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3.2 CHECK REGISTER 09-10-2001 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/28/01 City of Elk River Time: 9:14am Page: 1 Vendor Check Check ~' ~or Name Number Invoice Description Number Date Check Amount IimN CHEVROLET CO 22493 LOCK ASSEMBLY 0 00/00/00 68.64 MN DEPT OF REVENUE 26275 STATE DIESEL TAX REPLENISH ATM CASH NORTHBOUND LIQUOR 28265 Vendor Total: 68.64 9141 08/23/01 97.00 Vendor Total: 0.00 0 00/00/00 6,140.00 Vendor Total: 6,140.00 Total Invoices: 3 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 6,305.64 0.00 6,305.64 97.00 6,208.64 INVOICE APPROVAL LIST BY FUND Date: 08/28/01 Time: 9:20am City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp ITEN CHEVROLET CO 24133 Dept: STREET MAINTENANCE 101-310.312-4212 Fue[s/Lubs MN DEPT OF REVENUE 9141 LOCK ASSEMBLY 08/28/01 68.64 Total INVESTIGATIONS 68.64 STATE DIESEL TAX 08/28/01 97.00 Total STREET MAINTENANCE 97.00 Fund Total 165.64 Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR 24134 REPLENISH ATM CASH Total 08/28/01 6,140.00 6,140.00 Fund Total 6,140.00 Grand Total 6,305.64 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/27/01 Time: lO:09am City of Elk River Page: 1 Vendor Check Check ' 'or Name Number Invoice Description Number Date Check Amount GEORGE E DESCHENES & 16302 BALANCE OF RELOCATION PAYMENT 24130 08/23/01 40,594.00 MEDICA 25100 30520 MIX SEPTEMBER INSURANCE PREMIUM QUALITY WINE & SPIRITS CO Vendor Total: 0.00 0 00/00/00 37,051.06 Vendor Total: 37,051.06 0 00/00/00 6,423.25 Vendor Total: 6,423.25 Total Invoices: 4 Grand Total: 84,068.31 Less Credit Memos: 0.00 Net Total: 84,068.31 Less Hand Check Total: 40,594.00 Outstanding Invoice Total: 43,474.31 INVOICE APPROVAL LIST BY FUND Date: 08/27/01 Time: 10:16am Page: 1 City of Elk River Fund Department GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account ................................... Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA 24131 SEPTEMBER INSURANCE PREMIUM 08/27/01 28,447.70 291-700.700-4108 insurance MED[CA 24131 SEPTEMBER INSURANCE PREMIUM 08/27/01 6,822.26 291-700.700-4108 Insurance MED]CA 24131 SEPTEMBER INSURANCE PREMIUM 08/27/01 787.88 291-700.700-4108 Insurance MED[CA 24131 SEPTEMBER INSURANCE PREMIUM 08/27/01 993.22 Total GENERAL OPERATING 37,051.06 Fund Total 37,051.06 Fund: EAST HWY 10 Dept: GENERAL IMPROVEMENTS 412-800.801-4440 Misc GEORGE E DESCHENES & 24130 BALANCE OF RELOCATION PAYMENT Total GENERAL IMPROVEMENTS 08/23/01 40,594.00 40,594.00 Fund Total 40,594.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4255 Liquor QUALITY WINE & SPIRITS CO 24132 Pop/Misc QUALITY WINE & SPIRITS CO 24132 LIQUOR MIX Total COST OF SALES 026004 08/27/01 6,386.98 25962 08/27/01 36.27 6,423.25 Fund Total 6,423.25 Grand Total 84,068.31 INVOICE APPROVAL LIST [ ND Date: 09/06/01 Time: 4:17pm City of Elk River Page: 1 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3233 Surchg GALAXY MECHANICAL CONTRACTOR 24194 101-000.000-3329 Crime Prey BIG LAKE POLICE DEPT 24159 101-000.000-3417 Copies WALTER DAVIS 24177 101-000.000-3437 Fire Calls TOWN OF BURNS 24166 Dept: MAYOR & COUNCIL I01-110.111-4331 Trav/Conf 101-110.111-4359 Publishing 101-110.111-4361 Insurance 101-110.111-4440 Misc 101-110.111-4440 Misc Dept: CABLE TV/VIDEO 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4334 101-120.121-4361 101-120.121-4560 Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4331 101-130.131-4331 101-130.131-4331 Dept: PLANNING 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4361 101-150.151-4404 101-150.151-4440 Office Sup Office Sup Office Sup Office Sup Car Allow Insurance Equipment Office Sup Office Sup Office Sup Trav/Conf Trav/Conf Trav/Conf Office Sup Office Sup Office Sup Office Sup Insurance Eq Repair Misc LAROSE'S PIZZA & PASTA 24210 ELK RIVER PRINTING & VENTURE 24187 LEAGUE OF MN CITIES-INS TRUST 24213 R & D SALES, INC 24246 VERNON CO 24273 TARGET, INC REFUND PLUMBING PERMIT 0102054 SAFE & SOBER GRANT REFUND MONEY FOR COPIES REFUND INV 2001307-J HOFFARD Total LUNCHEON MEALS ENVELOPES/BSNS CARDS/NWSLTR 2ND QTR INSURANCE PREMIUM CITY LOGO ON CLOTHING CITY FLAGS Total MAYOR & COUNCIL 24267 BATTERIES/SONY TAPES TARGET, INC 24267 ELK RIVER PRINTING & VENTURE 24187 S & T OFFICE PRODUCTS INC 24253 PAT KLAERS 24208 LEAGUE OF MN CITIES-INS TRUST 24213 WELLS FARGO FINANCIAL LEASING 24276 7784 22390 199878RI TARGET, INC ELK RIVER PRINTING & VENTURE S & T OFFICE PRODUCTS INC ARROWWOOD-A RADDISSON RESORT LAROSE'S PIZZA & PASTA OFFICE OF THE STATE AUDITOR OFFICEMAX CREDIT PLAN TARGET, INC ELK RIVER PRINTING & VENTURE S & T OFFICE PRODUCTS INC LEAGUE OF MN CITIES-INS TRUST ALBINSON SHERBURNE COUNTY RECORDER Total CABLE TV/VIDEO BATTERIES/SONY TAPES ENVELOPES/BSNS CARDS/NWSLTR MISC SUPPLIES SEPT CAR ALLOI4ANCE 2ND QTR INSURANCE PREMIUM COPIER LEASE 7784 Total ADMINISTRATIVE SERVICES 24267 BATTERIES/SONY TAPES 24187 ENVELOPES/BSNS CARDS/NWSLTR 24253 MISC SUPPLIES 24148 LODGING-L ZIEMER 24210 LUNCHEON MEALS 24235 CONFERENCE REGIS.-L ZIEMER Total FINANCE 24236 MISC OFFICE SUPPLIES 24267 BATTERIES/SONY TAPES 24187 ENVELOPES/BSNS CARDS/NWSLTR 24253 MISC SUPPLIES 24213 2ND QTR INSURANCE PREMIUM 24140 REPAIR PLOTTER 24259 RECORDING FEES 7784 C132656 09/10/01 45.00 09/10/01 2,057.32 09/10/01 10.00 09/10/01 300.00 2,412.32 09/10/01 30.31 09/10/01 1,262.00 09/10/01 18,001.50 09/10/01 48.00 09/10/01 1,016.04 20,357.85 09/10/01 44.69 44.69 09/10/01 3.46 09/10/01 30.36 09/10/01 15.56 09/10/01 300.00 09/10/01 71.50 09/10/01 1,102.28 1,523.16 09/10/01 3.45 09/10/01 30.35 09/10/01 3.10 09/10/01 208.74 09/10/01 8.00 09/10/01 75.00 328.64 09/10/01 19.14 09/10/01 3.45 09/t0/01 30.35 09/10/01 37.23 09/10/01 35.75 09/10/01 180.00 09/10/01 40.00 INVOICE APPROVAL LIST BY FUND Date: 09/06/01 Time: 4:17pm City of Elk River Page: 2 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PLANNING Total PLANNING 345.92 Dept: CONTINGENCY 101-190.190-4440 Misc RIVERS OF HOPE 24249 CONTRIBUTION 09/10/01 3,000.00 Total CONTINGENCY 3,000.00 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICEMAX CREDIT PLAN 24236 MISC OFFICE SUPPLIES 09/10/01 66.01 101-210.211-4201 Office Sup ELK RIVER PRINTING & VENTURE 24187 LETTERHEAD/BSNS CARDS/DOOR HNG 09/10/01 545.28 101-210.211-4219 Oper Supp OFFICEMAX CREDIT PLAN 24236 MISC OFFICE SUPPLIES 09/10/01 40.75 101-210.211-4219 Oper Supp ELK RIVER PRINTING & VENTURE 24187 LETTERHEAD/BSNS CARDS/DOOR HNG 09/10/01 97.99 101-210.211-4219 Oper Supp STREICHER'S 24265 BERETTA PISTOL 240923.1 09/10/01 484.58 101-210.211-4321 Telephone NORTHSTAR ACCESS 24234 MONTHLY PHONE LINE CHARGES 09/10/01 121.33 101-210.211-4321 Telephone A T & T 24135 UNIVERSAL CONNECTIVITY CHARGES 09/10/01 611.73 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 24136 CELL PHONE CHARGES 09/10/01 538.00 101-210.211-4321 Telephone A T & T WIRELESS SERVICES 24137 SQUAD CELL PHONES 09/10/01 725.99 101-210.211-4331 Trav/Conf ANOKA COUNTY SHERIFF'S OFFICE 24147 TRAINING 09/10/01 633.68 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 24146 MILEAGE 09/10/01 20.01 101-210.211~4361 Insurance LEAGUE OF MN CITIES-INS TRUST 24213 2ND QTR INSURANCE PREMIUM 7784 09/10/01 2,691.25 101-210.211-4404 Eq Repair EN POINTE TECHNOLOGIES 24188 COMPUTER/INTERNET REPAIRS 90370226 09/10/01 1,320.47 101-210.211-4404 Eq Repair EN POINTE TECHNOLOGIES 24188 COMPUTER PART 90371107 09/10/01 21.30 101-210.211-4560 Equipment XEROX CoRpORATION 24280 COPIER LEASE 83618454 09/10/01 65.48 101-210.211-4560 Equipment XEROX CORPORATION 24280 COPIER LEASE 83718233 09/10/01 933.00 101-210.211-4560 Equipment XEROX CORPORATION 24280 JULY COPIER LEASE 83718234 09/10/01 446.74 Total POLICE ADMINISTRATION 9,363.59 Dept: PATROL I01-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 24262 UNLEADED 09/10/01 47.18 101-210.212-4~"~ Oper Supp AIRGAS NORTH CENTRAL 2413o MEDICAL OXYGEN 05078716 09/10/01 15.22 Dept: CITY HALL MAINTENANCE 101-160.160-4219 Oper Supp DALCO 24176 PARTS FOR FLOOR MACHINE 1261757 09/10/01 154.79 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 24218 MISC SUPPLIES 09/10/01 24.96 101-160.160-4219 Oper Supp THE WATSON CO 24274 MISC SUPPLIES 606716 09/10/01 264.37 101-160.160-4219 Oper Supp THE WATSON CO 24274 MISC SUPPLIES 604613 09/10/01 169.06 101-160.160-4321 Telephone NORTHSTAR ACCESS 24234 MONTHLY PHONE LINE CHARGES 09/10/01 1,063.66 101-160.160-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 24213 2ND QTR INSURANCE PREMIUM 7784 09/10/01 660.00 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 24186 WATER/ELECTRIC SERVICE 09/10/01 1,275.18 101-160.160-4389 Utilities RELIANT ENERGY MINNEGASCO 24248 NATURAL GAS 09/10/01 851.86 101-160.160-4401 B[dg Repr ECOLAB PEST ELIM. DIV. 24184 QUARTERLY PEST CONTROL 7874176 09/10/01 150.00 101~160.160-4401 B[dg Repr GENERAL SECURITY SERVICES CORP 24195 INSTALL PANIC BUTTONS 0048386 09/10/01 406.00 101-160.160-4404 Eq Repair NORSTAN COMMUNICATIONS INC 24230 QUARTERLY MAINTENANCE 365472 09/10/01 1,975.50 101-160.160-4405 Cleang Svc G & K SERVICE TEXTILE 24193 RUG SERVICE 09/10/01 74.28 Total CITY HALL MAINTENANCE 7,069.66 INVOICE APPROVAL LIST r ~ND Date: 09/06/01 Time: 4:17pm City of Elk River Page: 3 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4219 Oper Supp DEHMER FIRE PROTECTION 24178 RECHARGE FIRE EXTINGUISHERS 8989 09/10/01 65.13 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 24139 MEDICAL OXYGEN 05093396 09/10/01 15.91 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 24139 MEDICAL OXYGEN 05081579 09/10/01 25.92 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 24139 MEDICAL OXYGEN 05084659 09/10/01 15.22 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 24139 MEDICAL OXYGEN 05096375 09/10/01 36.61 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 24139 MEDICAL OXYGEN 05088858 09/10/01 25.92 101-210.212-4219 Oper Supp BARRINGTON OAKS VET HOSPITAL 24153 RECHECK BILLY 0086807 09/10/01 294.24 101-210.212-4219 Oper Supp BARRINGTON OAKS VET HOSPITAL 24153 PHYSICAL EXAM-BILLY 0086689 09/10/01 103.78 101-210.212-4219 Oper Supp COBORN'S INC 24168 PAPER TOWELS 09/10/01 6.38 101-210.212-4219 Oper Supp CY'S UNIFORMS 24175 REPLACEMENT SHIRT 00363 09/10/01 42.65 101-210.212-4219 Oper Supp ELK RIVER PRINTING & VENTURE 24187 LETTERHEAD/BSNS CARDS/DOOR HNG 09/10/01 63.90 101-210.212-4219 Oper Supp MENARDS - ELK RIVER 24218 MISC SUPPLIES 09/10/01 33.91 101-210.212-4219 Oper Supp PRECISION BUSINESS SYSTEMS INC 24242 MINI CASSETTES 071629 09/10/01 261.08 101-210.212-4219 Oper Supp STREICHER'S 24265 TEAR GAS REFILL 228385.1 09/10/01 53.88 101-210.212-4219 Oper Supp STREICHER'S 24265 LUBE/CLEANING SOLUTIONS 240156.1 09/10/01 328.69 101-210.212-4221 Eq Parts GOODYEAR BRAD RAGAN INC 24197 TIRES/BALANCE/REPAIRS 09/10/01 582.12 101-210.212-4221 Eq Parts OFFICEMAX CREDIT PLAN 24236 MISC OFFICE SUPPLIES 09/10/01 85.19 101-210.212-4221 Eq Parts INTERSTATE BATTERY SYSTEM 24204 BATTERIES 99-0103 09/10/01 73.44 101-210.212-4221 Eq Parts SAXON MOTORS 24255 ROTOR ASM/PAD KIT 107847 09/10/01 299.48 101-210.212-4404 Eq Repair PUBLIC SAFETY EQUIP CO 24244 CALIBRATE RADAR UN ITS 7752 09/10/01 440.00 Total PATROL 2,915.85 Dept: INVESTIGATIONS 101-210.213-4217 101-210.213-4219 Unif Allow ERIC BALABON 24151 UNIFORM ALLOWANCE 09/10/01 261.47 Oper Supp HUDSON MAP CO 24203 STREET ATLASES 8182 09/10/01 70.29 Total INVESTIGATIONS 331.76 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup OFFICEMAX CREDIT PLAN 24236 MISC OFFICE SUPPLIES 09/10/01 80.86 101-210.215-4201 Office Sup HALDEMAN-HOMME, INC 24199 NUMBER TAB LABELS 105709 09/10/01 66.13 101-210.215-4219 Oper Supp PAPER WAREHOUSE INC 24238 PROGRAM SUP/N N 0 SUPPLIES 09/10/01 141.11 101-210.215-4331 Trav/Conf LAROSE'S PIZZA & PASTA 24210 PIZZA'S-CFMH 09/10/01 25.28 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 24153 IMPOUND FEES 0086843 09/10/01 184.19 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 24153 IMPOUND FEES 0086761 09/10/01 93.72 Total SUPPORT SERVICES 591.29 Dept: POLICE RESERVE 101-210.216-4319 Prof Svcs RIVERWAY CLINICS 24250 POLICE RESERVE PHYSICAL 09/10/01 101-210.216-4433 Dues/Subsc EXECUTIVE EXCELLENCE PUB. 24191 SUBSCRIPTION 27819A 09/10/01 Total POLICE RESERVE Dept: BUILDING MAINTENANCE 101-210.219-4401 Bldg Repr METRO GARAGE DOOR CO 24219 REPAIRS 113996 09/10/01 101-210.219-4405 CLeang Svc SERVICEMASTER OF 24258 CARPET CLEANING 056036 09/10/01 152.00 198.00 350.00 389.10 724.20 INVOICE APPROVAL LIST BY FUND Date: 09/06/01 Time: 4:17pm City of Elk River Page: 4 Fund Department GL Nun~ber Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: BUILDING MAINTENANCE 101-210.219-4405 Cleang Svc ZERWAS CLEANING 24282 AUGUST CLEANING-P D Total BUILDING MAINTENANCE Dept: FIRE ADMINISTRATION 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 24155 DIESEL FUEL 26894 101-230.231-4219 Oper Supp OFFICEMAX CREDIT PLAN 24236 MISC OFFICE SUPPLIES 101-230.231-4219 Oper Supp MOORE MEDICAL CORP 24228 RED BAGS/WIPES 92119517 101-230.231-4219 Oper Supp THE WATSON CO 24274 MISC SUPPLIES 606716 101-230.231-4219 Oper Supp THE WATSON CO 24274 MISC SUPPLIES 604613 101-230.231-4321 Telephone NORTHSTAR ACCESS 24234 MONTHLY PHONE LINE CHARGES 101-230.231-4321 Telephone A T & T WIRELESS SERVICES 24136 CELL PHONE CHARGES 101-230.231-4331 Trav/Conf BRUCE WEST 24277 PARKING/MEALS 101-230.231-4331 Trav/Conf CHRIS CURTIS 24174 MILEAGE/LODGING/MEALS 101-230.231-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 24213 2ND QTR INSURANCE PREMIUM 7784 101-230.231-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 24213 2ND QTR INSURANCE PREMIUM 7784 101-230.231-4389 Utilities RELIANT ENERGY MINNEGASCO 24248 NATURAL GAS 101-230.231-4401 B[dg Repr EAGLE GARAGE DOOR CO 24183 GARAGE DOOR REPAIRS 508 101-230.231-4401 B~dg Repr EAGLE GARAGE DOOR CO 24183 ADJUST GARAGE DOORS 507 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 24167 REPLACE AERIAL WATERWAY 29735 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone NORTHSTAR ACCESS 24234 101-230.232-4321 Telephone A T & T WIRELESS SERVICES 24136 Dept: EMERGENCY PREPAREDNESS 101-230.233-4389 Utilities CONNEXUS ENERGY 24171 101-230.233-4389 Utilities CONNEXUS ENERGY 24171 Total FIRE ADMINISTRATION MONTHLY PHONE LINE CHARGES CELL PHONE CHARGES Total FIRE INSPECTIONS ELECTRIC SERVICE ELECTRIC SERVICE Totat EMERGENCY PREPAREDNESS Dept: INSPECTIONS ADMINISTRATION 101-240.241-4201 Office Sup TARGET, INC 24267 BATTERIES/SONY TAPES 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 24187 ENVELOPES/BSNS CARDS/NWSLTR 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 24187 ENVELOPES/BSNS CARDS/NWSLTR 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 24253 MISC SUPPLIES 101-240.241-4219 Oper Supp GOODYEAR BRAD RAGAN INC 24197 TIRES/BALANCE/REPAIRS 101-240.241-4321 Telephone SCHWAAB INC 24257 RUBBER STAMPS 101-240.241-4321 Telephone A T & T WIRELESS SERVICES 24136 CELL PHONE CHARGES 101-240.241-4331 Trav/Conf DENNIS ANDERSON 24142 MEAL 101-240.241-4331 Trav/Conf STEPHEN ROHLF 24251 MILEAGE 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 24252 MEAL 101-240.241-4331 Trav/Conf CLIFF SKOGSTAD 24260 MEAL 101-240.241-4~TM Trav/Conf CLAYTON A TALBOT 2426A MEAL H47702 09/10/01 1,011.75 2,125.05 09/10/01 344.72 09/10/01 8.51 09/10/01 129.42 09/10/01 29.86 09/10/01 17.19 09/10/01 90.13 09/10/01 107.17 09/10/01 26.82 09/10/01 272.42 09/10/01 2,614.75 09/10/01 114.75 09/10/01 64.18 09/10/01 1,405.00 09/10/01 1,974.70 09/10/01 5,300.00 12,499.62 09/10/01 40.42 09/10/01 44.62 85.04 09/10/01 0.00 09/10/01 117.96 117.96 09/10/01 3.46 09/10/01 37.28 09/10/01 30.35 09/10/01 8.95 09/10/01 46.78 09/10/01 159.85 09/10/01 193.41 09/10/01 8.50 09/10/01 33.81 09/10/01 8.50 09/10/01 8.50 09/10/01 8.50 INVOICE APPROVAL LIST F 'IND Date: 09/06/01 Time: 4:lTpm City of Elk River Page: 5 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: INSPECTIONS ADMINISTRATION 101-240.241-4331 101-240.241-4331 101-240.241-4361 Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4212 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4226 101-310.312-4321 101-310.312-4321 101-310.312-4361 101-310.312-4389 101-310.312-4389 101-310.312-4389 101-310.312-4389 101-310.312-4409 101-310.312-4409 101-310.312-4409 101-310.312-4409 101-310.312-4409 Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 Trav/Conf TERRY TOUSIGNANT 24268 MEAL 09/10/01 Trav/Conf DENNIS ANDERSON 24142 SAFETY SHOES 09/10/01 Insurance LEAGUE OF MN CITIES-INS TRUST 24213 2ND QTR INSURANCE PREMIUM 7784 09/10/01 Total INSPECTIONS ADMINISTRATION Fuels/Lubs COMMERCIAL ASPHALT CO 24i69 TACK OIL Fuels/Lub$ HALLMAN OIL CO 24200 OIL 56560 Fuels/Lubs BEAUDRY OIL CO 24155 DIESEL FUEL 26894 Fuel$/Lubs CHARLIE BROWN'S 24162 PROPANE Oper Supp MIDWEST ASPHALT CORP 24221 CLASS 5 GRAVEL 18226MB Oper Supp MIDWEST ASPHALT CORP 24221 SURGACE GRAVEL 18227MB Oper Supp OFFICEMAX CREDIT PLAN 24236 MISC OFFICE SUPPLIES Oper Supp ZARNOTH BRUSH WORKS 24281 GUTTER BROOM 81224 Oper Supp CUB FOODS 24173 MISC & PROGRAM SUPPLIES Oper Supp ELK RIVER PRINTING & VENTURE 24187 ENVELOPES/BSNS CARDS/NWSLTR Oper Supp MENARDS - ELK RIVER 24218 MISC SUPPLIES Oper Supp THE WATSON CO 24274 MISC SUPPLIES 604613 Str Signs BREZE INDUSTRIES, INC 24160 SIGN MATERIALS 10878 Telephone NORTHSTAR ACCESS 24234 MONTHLY PHONE LINE CHARGES Telephone A T & T WIRELESS SERVICES 24136 CELL PHONE CHARGES Insurance LEAGUE OF MN CITIES-INS TRUST 24213 2ND QTR INSURANCE PREMIUM 7784 Utilities CONNEXUS ENERGY 24171 ELECTRIC SERVICE Utilities CONNEXUS ENERGY 24171 ELECTRIC SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES 24186 WATER/ELECTRIC SERVICE Utilities RELIANT ENERGY MINNEGASCO 24248 NATURAL GAS Contr Svc BRYAN ROCK PRODUCTS INC 24164 BALL DIAMOND AGG Contr Svc MARTIN MARIETTA AGGREGATES 24217 SEALCOAT GRAVEL 8827884 Contr Svc MORRELL & MORRELL INC 24229 TRANSPORT GRAVEL/BL DMND AGG 32340 Contr Svc BARTON SAND & GRAVEL 24154 SEALCOAT GRAVEL Contr Svc MORRELL & MORRELL INC 24229 TRANSPORT SEALCOAT GRAVEL 32407 Oper Supp LAWSON PRODUCTS INC 24211 Oper Supp SNAP-ON INDUSTRIAL 24261 Eq Parts GOODYEAR BRAD RAGAN INC 24197 Eq Parts NORTH STAR TURF 24231 Eq Parts NORTH STAR TURF 24231 Eq Parts NORTH STAR TURF 24231 Eq Parts NORTH STAR TURF 24231 Eq Parts NORTH STAR TURF 24231 Eq Parts TRUMAN-WELTERS INC 24270 Eq Parts WRIGHT TIRE SERVICE 24279 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 Total STREET MAINTENANCE REPAIR SUPPLIES SHOP SUPPLIES TIRES/BALANCE/REPAIRS SOLENOID/COIL SWITCH W/BRACKET PARTS RETURNED SOLENOID PARTS BLADE TIRE/MOUNT/TUBES 8373024 09/10/01 12295986 09/10/01 09/10/01 260643 09/10/01 260267 09/10/01 261164 09/10/01 260266 09/10/01 260642 09/10/01 233137 09/10/01 T03828 09/10/01 8.50 109.99 334.00 1,000.38 102.24 473.71 6,073.91 100.08 1,786.08 2,661.44 139.75 57'3.50 43.45 60.71 30.31 21.50 27.26 291.01 195.72 2,718.75 0.00 584.93 26.57 52.27 253.91 3,329.92 2,288.45 1,412.78 1,207.45 24,455.70 774.17 172.81 22.39 245.36 128.93 -774.38 3tl.80 354.04 138.92 168.08 INVOICE APPROVAL LIST BY FUND Date: 09/06/01 Time: 4:17pm City of Elk River Page: 6 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts DEHN'S 4 SEASONS HQ. INC 24179 BACKPACK BLOWER CARB KIT 15219 09/10/01 101-310.315-4221 Eq Parts INTERSTATE BATTERY SYSTEM 24204 BATTERIES 99-0103 09/10/01 I01-310.315-4221 Eq Parts JACK'S SMALL ENGINE INC 24205 PARTS FOR CEMENT MIXER 15988 09/10/01 101-310.315-4221 Eq Parts JERRY'S AUTO SALVAGE INC 24206 REAR AXLE ASSEMBLY 12864 09/10/01 101-310.315-4221 Eq Parts MIDAS AUTO SYSTEMS EXPERTS 24220 TAIL PIPES 0001696 09/10/01 101-310.315-4404 Eq Repair AUDIO COMMUNICATIONS 24149 PAGER REAP[RS 50914 09/10/01 Total EQUIPMENT SERVICES Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 24218 MISC SUPPLIES 09/10/01 101-510.511-4219 Oper Supp STEVE'S ELK RIVER NURSERY 24264 FLOWER POTS 202443 09/10/01 101-510.511-4219 Oper Supp D. ERVASTI SALES CO 24190 SALES TAX ON INV. 7281 7350 09/10/01 101-510.511-4219 Oper Supp M I D C 24215 MISC SUPPLIES 030991 09/10/01 101-510.511-4219 ODer Supp MENARDS - ELK RIVER 24218 MISC SUPPLIES 09/10/01 101-510.511-4321 Telephone NORTHSTAR ACCESS 24234 MONTHLY PHONE LINE CHARGES 09/10/01 101-510.511-4321 Telephone QWEST 24245 MONTHLY PAY PHONE CHARGES 09/10/01 101-510.511-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 24213 2ND QTR INSURANCE PREMIUM 7784 09/10/01 101-510.511-4389 Utilities CONNEXUS ENERGY 24171 ELECTRIC SERVICE 09/10/01 101-510.511-4389 Utilities CONNEXUS ENERGY 24171 ELECTRIC SERVICE 09/10/01 101-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 24186 WATER/ELECTRIC SERVICE 09/10/01 101-510.511-4415 Eq Rental M I D C 24215 WIRE LOCATOR RENTAL 030995 09/10/01 101-510.511-4418 Oth Rental ELITE SANITATION 24185 PORTABLE TOILET RENTAL 11238 09/10/01 Total PARK MAINTENANCE Dept: SHADE TREE 101-510.514-4219 Oper Supp STEVE'S ELK RIVER NURSERY 24264 TREE CERTIFICATES 09/10/01 Total SHADE TREE Dept: RECREATION ADMINISTRATION 101-520.521-4321 Telephone QWEST 24245 MONTHLY PAY PHONE CHARGES 09/10/01 101-520.521-4321 Telephone A T & T WIRELESS SERVICES 24136 CELL PHONE CHARGES 09/10/01 101-520.521-4409 Contr Svc COMMUNITY RECREATION 24170 SEPT/OCT JNT PWR AGMT 09/10/01 Dept: YOUTH RECREATION 101-520.523-4349 Adv/Mkting ELK RIVER PRINTING & VENTURE Total RECREATION ADMINISTRATION 24187 ENVELOPES/BSNS CARDS/NWSLTR Dept: YOUTH INITIATIVES 101-520.524-4321 Telephone NORTHSTAR ACCESS 24234 101-520.524-4321 Telephone NORTHSTAR ACCESS 24234 101-520.524-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 24213 101-520.524-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 24186 101-520.524-47~ Utilities RELIANT ENERGY MINNEGASCO 242~ 09/10/01 Total YOUTH RECREATION MONTHLY PHONE LINE CHARGES MONTHLY PHONE LINE CHARGES 2ND QTR INSURANCE PREMIUM WATER/ELECTRIC SERVICE NATURAL GAS 7784 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 10.81 134.08 12.09 479.25 127.21 447.33 2,752.89 5.41 15.98 61.43 903.28 173.93 39.91 187.80 1,326.00 124.34 75.45 420.28 37.28 2~010.22 5,381.31 2,250.00 2,250.00 59.33 45.87 12,600.00 12,705.20 369.00 369.00 144.81 47.37 252.75 31.95 -0.77 INVOICE APPROVAL LIST r '!ND Date: 09/06/01 City of Elk River Time: 4:17pm ........................ Page: 7 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: GENERAL FUND Dept: YOUTH INITIATIVES 101-520.524-4401 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 101-550.551-4409 101-550.551-4409 101-550.551-4409 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 211-560.560-4219 211-560.560-4331 211-560.560-4331 211-560.560-4361 211-560.560-4389 211-560.560-4389 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4223 221-540.540-4255 221-540.540-4321 221-540.540-4321 221-540.540-4359 Bldg Repr G & K SERVICE TEXTILE 24193 RUG SERVICE 09/10/01 Oper Supp Contr Svc Contr Svc Contr Svc OFFICEMAX CREDIT PLAN BEN FRANKLIN STORE #2318 CUB FOODS PAPER WAREHOUSE INC Total YOUTH INITIATIVES 24236 MISC OFFICE SUPPLIES 24157 PROGRAM SUPPLIES 24173 MISC & PROGRAM SUPPLIES 24238 PROGRAM SUP/N N 0 SUPPLIES 561745 Total SR CITIZEN PROGRAMS 45.04 521.15 09/10/01 45.33 09/10/01 28.07 09/10/01 20.61 09/10/01 6.36 100.37 Fund Total 112,998.40 Oper Supp Oper Supp Trav/Conf Trav/Conf Insurance Utilities Utilities Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc THE WATSON CO THE WATSON CO MN LIBRARY ASSN MN LIBRARY ASSN LEAGUE OF MN CITIES-INS TRUST ELK RIVER MUNICIPAL UTILITIES RELIANT ENERGY MINNEGASCO DONA ANDERSON DONA ANDERSON DONA ANDERSON KAREN BRONSHTEYN MISTY & FREINDS 24274 MISC SUPPLIES 24274 MISC SUPPLIES 24225 CONFERENCE REGISTRATION 24225 CONFERENCE REGISTRATION 24213 2ND QTR INSURANCE PREMIUM 24186 WATER/ELECTRIC SERVICE 24248 NATURAL GAS 24143 9/12 PROGRAM 24144 9/17 PROGRAM 24145 9/19 PROGRAM 24161 9/24 PROGRAM 24223 9/13 PROGRAM Total LIBRARY 606716 604613 7784 09/10/01 22.42 09/10/01 164.29 09/10/01 118.00 09/10/01 38.00 09/10/01 296.50 09/10/01 198.04 09/10/01 27.96 09/10/01 30.00 09/10/01 30.00 09/10/01 30.00 09/10/01 30.00 09/10/01 115.00 1,100.21 Fund Total 1,100.21 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Bldg Supp Pop/Mi$c Telephone Telephone Publishing BECKER ARENA PRODUCTS INC OFFICEMAX CREDIT PLAN MENARDS - ELK RIVER TARGET, INC THE WATSON CO HARPER BROOMS BERNICK'S PEPSI COLA NORTHSTAR ACCESS A T & T WIRELESS SERVICES MINUTEMAN PRESS 24156 DASH BOARD CLEANER 28808 09/10/01 51.85 24236 MISC OFFICE SUPPLIES 09/10/01 83.91 24218 MISC SUPPLIES 09/10/01 17.15 24267 CLEANING SUPPLIES 09/10/01 24.01 24274 MISC SUPPLIES 606225 09/10/01 147.37 24201 BROOMS/HANDLE/DUST PAN 7266 09/10/01 56.66 24158 POP 18559 09/10/01 182.60 24234 MONTHLY PHONE LINE CHARGES 09/10/01 119.73 24136 CELL PHONE CHARGES 09/10/01 45.61 24222 SKATING ACADEMY FLYERS 961359 09/10/01 516.23 INVOICE APPROVAL LIST BY FUND Date: 09/06/01 Time: 4:17pm Page: 8 City of ELk River Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4359 Publishing MINUTEMAN PRESS 24222 4-6 GRADE DANCE FLYERS 961332 09/10/01 75.87 221-540.540-4361 Insurance LEAGUE OF MN CITIES-INS TRUST 24213 2ND QTR INSURANCE PREMIUM 7784 09/10/01 1,715.50 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 24186 WATER/ELECTRIC SERVICE 09/10/01 5,486.74 221-540.540-4389 Utilities RELIANT ENERGY MINNEGASCO 24248 NATURAL GAS 09/10/01 1,052.91 221-540.540-4401 Btdg Repr BECKER ARENA PRODUCTS INC 24156 ADHESIVE 28684 09/10/01 54.49 221-540.540-4401 Bldg Repr MENARDS - ELK RIVER 24218 MISC SUPPLIES 09/10/01 36.97 221-540.540-4401 Bldg Repr SAFETY FIRST LOCKSMITN 24254 LOCK REPAIRS 3483 09/10/01 169.11 221-540.540-4401 B[dg Repr SAFETY FIRST LOCKSMITH 24254 CHANGE LOCK/REPAIRS 3484 09/10/01 56.72 221-540.540-4405 Cleang Svc G & K SERVICE TEXTILE 24193 RUG SERVICE 09/10/01 45.07 Total ICE ARENA 9,938.50 Fund Total 9,938.50 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 223-550.551-4440 ODer Supp OFFICEMAX CREDIT PLAN 24236 MISC OFFICE SUPPLIES 09/10/01 Misc OSSEO-BROOKLYN SCHOOL BUS CO 24237 TRANSPORTATION TO/FROM AIRPORT C89383 09/10/01 Total SR CITIZEN PROGRAMS Fund Total 85.19 459.00 544.19 544.19 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 Oper Supp CROW RIVER RENTAL 24172 ODer Supp MENARDS - ELK RIVER 24218 RENT BOBCAT W/AUGER MISC SUPPLIES 822240 09/10/01 09/10/01 Total PARK MAINTENANCE Fund Total 321.10 228.76 549.86 549.86 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Prof Svcs ENVIRONMENTAL RESOURCE GROUP 24189 Loan Pmt MN DTED 24224 ENVIRONMENTAL ISSUES 001362 09/10/01 Total GENERAL OPERATING Fund Total ROMA TOOL PMT ECDVOOOO24HFY86 09/10/01 7,870.00 7,870.00 7,870.00 1,000.00 INVOICE APPROVAL LIST E ND Date: 09/06/01 City of Elk River Time: 4:17pm Page: 9 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: MICRO LOAN FUND Dept: Fund: CAPITAL OUTLAY RESERVE Dept: STREET MAINTENANCE 290-310.312-4560 Dept: RECYCLING 290-920.922-4404 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 291-700.700-4109 291-700.700-4361 291-700.700-4361 Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 293-310.312-4219 293-310.312-4219 293-310.312-4219 293-310.312-4520 293-310.312-4520 293-310.312-4520 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION Equipment NORTH STAR TURF 24231 Eq Repair GOODYEAR BRAD RAGAN INC 24197 Insurance Insurance Wrkrs Comp Insurance Insurance Oper Supp Oper Supp Oper Supp Blds/Struc Blds/Struc Blds/Struc DELTA DENTAL 24180 UNION CENTRAL 24272 LEAGUE OF MN CITIES INS TRUST 24212 LEAGUE OF MN CITIES-INS TRUST 24213 LEAGUE OF MN CITIES-INS TRUST 24213 MENARDS - ELK RIVER 24218 DUFFY ENGINEERING & ASSOC, INC 24182 MENARDS - ELK RIVER 24218 KEN HOESE 24202 MENARDS - ELK RIVER 24218 ROBERT L BROWN . 24163 Total FRONT MOUNT MOWER 260703 Total STREET MAINTENANCE TIRES/BALANCE/REPAIRS Total RECYCLING COBRA DENTAL INSURANCE COBRA LIFE INSURANCE WORK COMP DEDUCTIBLE 2ND QTR INSURANCE PREMIUM 2ND QTR INSURANCE PREMIUM Total GENERAL OPERATING 7784 7784 MISC SUPPLIES ENGINEERING SERVICES MISC SUPPLIES BREAKROOM IMPROVEMENT MISC SUPPLIES SHEETROCK/TAPE BREAKROOM 3189 178058 Total STREET MAINTENANCE Fund Total 09/10/01 09/10/01 Fund Total 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 Fund Total 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 09/10/01 Fund Total 1,000.00 1,000.00 41,134.56 41,134.56 -152.75 -152.75 40,981.81 121.50 9.26 296.80 14,404.75 446.75 15,279.06 15,279.06 48.97 145.00 270.92 650.40 149.43 1,171.24 2,435.96 2,435.96 INVOICE APPROVAL LIST BY FUND Date: 09/06/01 Time: 4:17pm Page: 10 City of Elk River Fund Department GL Number Check Invoice Due Abbrev Vendor Name Number Invoice Description Number Date Amount Account Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 Oper Supp 294-210.211-4440 Misc 294-210.211-4440 Misc PORTABLE COMPUTER SYSTEMS, INC 24241 LOGIN\IACP NET 24214 PRIMEDIA WORKPLACE LEARNING 24243 MODEM 4741 09/10/01 831.00 ANNUAL FEE/COMPUTER BASED 01-9027 09/10/01 800.00 SEMINAR 90023848 09/10/01 458.00 Total POLICE ADMINISTRATION 2,089.00 Fund Total 2,089.00 Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301-700.700-4621 Agent Fees SPRINGSTED INC 24263 REBATE CALC-92A GO IMPR BOND 0894.A1 Total GENERAL OPERATING 09/10/01 1,300.00 1,300.00 Fund Total 1,300.00 Fund: 1994A GO BONDS Dept: GENERAL OPERATING 303-700.700-4621 Fund: 1996B GO BONDS (HILLSIDE X) Dept: GENERAL OPERATING 305-700.700-4621 Agent Fees Agent Fees SPRINGSTED INC 24263 SPRINGSTED INC 24263 REBATE CALC-94A GO IMPR BONDS 0894.AF 09/10/01 Total GENERAL OPERATING Fund Total REBATE CALC-96B GO IMPR BONDS 0894.AB 09/10/01 Total GENERAL OPERATING Fund Total 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 Fund: 1997A GO IMP BONDS Dept: GENERAL OPERATING 306-700.700-4621 Agent Fees U S BANK TRUST N.A. 24271 AGENT FEES-97A GO IMPR BONDS 00907050 09/10/01 Total GENERAL OPERATING Fund Total 258.75 258.75 258.75 Fund: 1999A GO IMP BONDS Dept: GENERAL OPERATING 308-700.700-4621 Agent Fees SPRINGSTED INC 24263 REBATE CALC-99A GO BONDS 0894.AJ 09/10/01 1,300.00 INVOICE APPROVAL LIST ' ~ND Date: 09/06/01 Time: 4:17pm City of Elk River Page: 11 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: 1999A GO IMP BONDS Dept: GENERAL OPERATING Fund: 1994D TIF LIBRARY Dept: GENERAL OPERATING 374-700.700-4621 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4440 Agent Fees Misc Dept: DOWNTOWN SIDEWALK PROJECT 401-800.825-4440 Misc 401-800.825-4440 Misc Fund: EAST HWY 10 Dept: 171ST AVE RR CROSSING 412-800.820-4530 Total GENERAL OPERATING Fund Total 1,300.00 1,300.00 Fund: WASTEWATER TREATMENT SYSTEM Dept: 602-000.000-3629 SPRINGSTED INC 24263 REBATE CALC-94DGO TAX INC BOND 0894.AG 09/10/01 Total GENERAL OPERATING Fund Total 1,300.00 1,300.00 1,300.00 Dept: WWTS ADMINISTRATION 602-900.901-4321 602-900.901-4331 SCHMIDT CURB CO., INC DOTY & SONS CONCRETE PROD. BANK OF ELK RIVER 24256 24181 24152 SIDEWALK AT HWY 169/JACKSON Total GENERAL IMPROVEMENTS LITTER RECEPTACLES/PLANTERS 46376. SPRINKLER REPAIRS 09/10/01 09/10/01 09/10/01 Total DOWNTOWN SIDEWALK PROJECT Fund Total 7,075.80 7,075.80 6,840.75 645.85 7,486.60 14w562.40 Imprv Proj BURLINGTON NORTHERN AND 24165 FINAL BILL-171ST RR CROSSING 40108242 09/10/01 Total 171ST AVE RR CROSSING Fund Total 617.58 617.58 617.58 Misc Rev Telephone Trav/Conf MN MUNICIPAL UTILITIES ASSOC NORTHSTAR ACCESS M W 0 A 24227 24234 24216 COMPETENT PERSON TRAINING Total MONTHLY PHONE LINE CHARGES MEETING Total WWTS ADMINISTRATION 18440 09/10/01 09/10/01 09/10/01 650.00 650.00 142.48 10.00 152.48 iNVOICE APPROVAL LiST BY FUND Date: 09/06/01 Time: 4:17pm Page: 12 City of Elk River Fund Department GL Number Check invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4212 Fuels/Lubs BEAUDRY OiL CO 24155 DIESEL FUEL 26894 09/10/01 602-900.902-4219 Oper Supp STEVE'S ELK RIVER NURSERY 24264 COLORADO BLUE SPRUCE 202525 09/10/01 602-900.902-4219 Oper SupD THE WATSON CO 24274 MISC SUPPLIES 606716 09/10/01 602-900.902-4221 Eq Parts TROJAN TECHNOLOGIES iNC 24269 RELAY BOARD 80011751 09/10/01 602-900.902-4361 insurance LEAGUE OF MN CITiES-iNS TRUST 24213 2ND QTR INSURANCE PREMIUM 7784 09/10/01 602-900.902-4389 Utilities ELK RIVER MUNiCiPAL UTILITIES 24186 WATER/ELECTRiC SERVICE 09/10/01 602-900.902-4389 Utilities RELIANT ENERGY MINNEGASCO 24248 NATURAL GAS 09/10/01 602-900.902-4405 Cleang Svc G & K SERVICE TEXTILE 24193 RUG SERVICE 09/10/01 Dept: LABORATORIES 602-900.903-4219 ODer Supp LAB SAFETY SUPPLY INC Total PLANT OPERATIONS 24209 DIPPER BEAKER 1041624 09/10/01 Total LABORATORIES Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs BEAUDRY OIL CO 24155 DIESEL FUEL 26894 09/10/01 Total SEWER OPERATIONS Dept: LIFT STATIONS 602-900.905-4212 Fuels/Lubs BEAUDRY OIL CO 24155 DIESEL FUEL 26894 09/10/01 602-900.905-4389 Utilities CONNEXUS ENERGY 24171 ELECTRIC SERVICE 09/10/01 602-900.905-4389 Utilities CONNEXUS ENERGY 24171 ELECTRIC SERVICE 09/10/01 602-900.905-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 2418(5 WATER/ELECTRIC SERVICE 09/10/01 Total LIFT STATIONS Fund Total 348.16 106.50 31.76 375.09 1,747.25 3,401.30 1,032.06 9.33 7,051.45 63.88 63.88 102.04 102.04 25.51 0.00 17.21 1,804.48 1,847.20 9,867.05 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 24198 LIQUOR/WINE/MISC LIQUOR 09/10/01 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 24207 LIQUOR/WINE 09/10/01 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 24240 LIQUOR/WINE/MISC LIQUOR 09/10/01 603-910.911-4252 Beer ALL SAINT'S BRANDS DISTRIB. 24141 BEER 0082071 09/10/01 603-910.911-4252 Beer GRIGGS, COOPER & CO 24198 LIQUOR/~INE/MISC LIQUOR 09/10/01 603-910.911-4253 Wine PAUSTIS & SONS 24239 WINE/FREIGHT 156583 09/10/01 603-910.911-4253 Wine GRIGGS, COOPER & CO 24198 LIQUOR/WINE/MISC LIQUOR 09/10/01 603-910.911-4253 Wine JOHNSON BROS LIQUOR 24207 LIQUOR/WINE 09/10/01 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 24240 LIQUOR/WINE/MISC LIQUOR 09/10/01 603-910.911-4253 Wine THE WINE COMPANY 24278 WINE 064561 09/10/01 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 24196 MISC LIQUOR 3073 09/10/01 603-910.911-4255 Pop/Misc NORTH WEST MARKETING GROUP INC 24232 MISC LIQUOR 918 09/10/01 603-910.911-4255 Pop/Misc CUB FOODS 24173 MISC & PROGRAM SUPPLIES 09/10/01 603-910.911-4~ Pop/Misc EXTREME BEVERAGES, LLC 2419~ MISC LIQUOR 25979 09/10/01 2,376.10 6,610.15 4,143.34 263.45 0.00 872.71 3,680.82 939.40 2,634.15 432.00 254.45 243.80 174.14 64.00 INVOICE APPROVAL LIST F ND Date: 09/06/01 Time: 4:17pm City of Elk River Page: 13 Fund Department GL Number Check Invoice Due Account Abbrev Vendor Name Number Invoice Description Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 24198 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 24207 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 24240 603-910.911-4255 Pop/Misc THE WATSON CO 24274 603-910.911-4332 Freight PAUSTIS & SONS 24239 603-910.911-4332 Freight THE WATSON CO 24274 603-910.911-4332 Freight THE WINE COMPANY 24278 Dept: OPERATIONS 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4321 Telephone 603-910.912-4361 Insurance 603-910.912-4389 Utilities 603-910.912-4389 Utilities 603-910.912-4404 Eq Repair 603-910.912-4405 Cleang Svc 603-910.912-4433 Dues/Subsc Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc 605-920.921-4409 Contr Svc A#1 BATTERY SOURCE 24138 OFFICEMAX CREDIT PLAN 24236 CUB FOODS 24173 NORTHBOUND LIQUOR 24233 THE WATSON CO 24274 NORTHSTAR ACCESS 24234 LEAGUE OF MN CITIES-INS TRUST 24213 ELK RIVER MUNICIPAL UTILITIES 24186 RELIANT ENERGY MINNEGASCO 24248 WELLINGTON SECURITY SYSTEMS 24275 G & K SERVICE TEXTILE 24193 MN MUNICIPAL BEVERAGE ASSN 24226 LIQUOR/WINE/MISC LIQUOR 09/10/01 401.40 LIQUOR/WINE 09/10/01 0.00 LIQUOR/WINE/MISC LIQUOR 09/10/01 260.40 CIGARETTES/BAGS 09/10/01 6,575.54 WINE/FREIGHT 156583 09/10/01 17.00 CIGARETTES/BAGS 09/10/01 7.50 WINE 064561 09/10/01 5.40 Total COST OF SALES 29,955.75 BATTERY FOR EXIT LIGHT 3041 09/10/01 21.25 MISC OFFICE SUPPLIES 09/10/01 105.66 MISC & PROGRAM SUPPLIES 09/10/01 7.11 CREDIT CARD MACHINE PAPER 09/10/01 32.52 CIGARETTES/BAGS 09/10/01 63.77 MONTHLY PHONE LINE CHARGES 09/10/01 208.87 2ND QTR INSURANCE PREMIUM 7784 09/10/01 172.00 WATER/ELECTRIC SERVICE 09/10/01 2,208.23 NATURAL GAS 09/10/01 17.73 MONITOR SECURITY SYSTEM 24062 09/10/01 89.39 RUG SERVICE 09/10/01 93.02 CONFERENCE 09/10/01 30.00 Total OPERATIONS 3,049.55 Fund Total 33,005.30 B F I 24150 RANDY'S SANITATION INC 24247 AUGUST GARB HAULING CONTRACT AUGUST GARB HAULING CONTRACT Total GARBAGE 09/10/01 22,270.15 09/10/01 22,624.45 44,894.60 Fund Total 44,894.60 Grand Total 304,492.67 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/06/01 Time: 4:01pm City of Elk River Page: 1 Vendor Check Check V 'hr Name Number Invoice Description Number Date Check Amount A & T 10130 UNIVERSAL CONNECTIVITY CHARGES 0 00/00/00 611.73 A & T WIRELESS SERVICES A & T WIRELESS SERVICES 10140 CELL PHONE CHARGES 10141 SQUAD CELL PHONES A#1 BATTERY SOURCE 9995 BATTERY FOR EXIT LIGHT AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN ALBINSON 10385 REPAIR PLOTTER ALL SAINT'S BRANDS DISTRIB. 10393 BEER DENNIS ANDERSON 10545 SAFETY SHOES ANDERSON 10546 9/19 PROGRAM KATHRYN ANDERSON 10570 MILEAGE ANOKA COUNTY SHERIFF'S OFFICE 10615 TRAINING ARROWWOOD-A RADDISSON RESORT 10735 LODGING-L ZIEMER AUDIO COMMUNICATIONS 10800 PAGER REAPIRS B F I 11010 ERIC BALABON 11300 BANK OF ELK RIVER 11400 BARRINGTON OAKS VET HOSPITAL 11450 BARTON SAND & GRAVEL AUGUST GARB HAULING CONTRACT UNIFORM ALLOWANCE SPRINKLER REPAIRS PHYSICAL EXAM-BILLY 11475 SEALCOAT GRAVEL Vendor Total: 0 00/00/00 Vendor Total: 0 O0/00/OO Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 611.73 1,170.40 1,170.40 725.99 725.99 21.25 21.25 134.80 134.80 180.00 180.00 263.45 263.45 118.49 118.49 90.00 90.00 20.01 20.01 633.68 633.68 208.74 208.74 447.33 447.33 22,270.15 22,270.15 261.47 261.47 645.85 645.85 675.93 675.93 1,412.78 1,412.78 BEAUDRY OIL CO 11653 DIESEL FUEL 0 00/00/00 6~894.34 3ity of Elk River Cendor Name 3ECKER ARENA PRODUCTS INC 3EN FRANKLIN STORE #2318 BERNICK'S PEPSI COLA BIG LAKE POLICE DEPT BREZE INDUSTRIES, INC KAREN BRONSHTEYN CHARLIE BROWN'S ROBERT L BROWN BRYAN ROCK PRODUCTS INC BURLINGTON NORTHERN AND TOWN OF BURNS CLAREY'S SAFETY EQUIP COBORN'S INC COMMERCIAL ASPHALT CO COMMUNITY RECREATION CONNEXUS ENERGY CROW RIVER RENTAL CUB FOODS Vendor Number 11700 11850 11950 12175 12500 12947 12995 12988 13050 13110 13114 14175 14303 14525 14725 14896 15460 15550 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date DASH BOARD CLEANER PROGRAM SUPPLIES POP SAFE & SOBER GRANT SIGN MATERIALS 9/24 PROGRAM PROPANE SHEETROCK/TAPE BREAKROOM BALL DIAMOND AGG FINAL BILL-171ST RR CROSSING REFUND INV 2001307-J HOFFARD REPLACE AERIAL WATERWAY PAPER TOWELS TACK OIL SEPT/OCT JNT PWR AGMT ELECTRIC SERVICE RENT BOBCAT W/AUGER MISC & PROGRAM SUPPLIES Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor TotaL: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Vendor Total: 0 00/00/00 Date: 09/06/01 Time: 4:01pm Page: 2 Check Amount 6,894.34 106.34 106.34 28.07 28.07 182.60 182.60 2,057.32 2,057.32 27.26 27.26 30.00 30.00 100.08 100.08 1~171.24 1,171.24 253.91 253.91 617.58 617.58 300.00 300.00 5,300.00 5,300.00 6.38 6.38 102.24 102.24 12,600.00 12,600.00 919.89 919.89 321.10 321.10 245.31 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/06/01 Time: 4:01pm City of Elk River Page: 3 Vendor Check Check ~' 'or Name Number Invoice Description Number Date Check Amount MILEAGE/LODGING/MEALS CHRIS CURTIS 15605 CY'S UNIFORMS 15700 REPLACEMENT SHIRT DALCO 15930 WALTER DAVIS 15998 DEHMER FIRE PROTECTION 16150 DEHN'S 4 SEASONS HQ. INC 16175 DELTA DENTAL 16256 DOTY & SONS CONCRETE PROD. 16721 PARTS FOR FLOOR MACHINE DUFFY ENGINEERING & ASSOC, INC 16845 REFUND MONEY FOR COPIES RECHARGE FIRE EXTINGUISHERS BACKPACK BLOWER CARB KIT COBRA DENTAL INSURANCE LITTER RECEPTACLES/PLANTERS ENGINEERING SERVICES 17135 ADJUST GARAGE DOORS EAGLE GARAGE DOOR CO ECOLAB PEST ELIM. DIV. 17197 ELITE SANITATION 17315 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PRINTING & VENTURE 17760 EN POINTE TECHNOLOGIES 18065 ENVIRONMENTAL RESOURCE GROUP 18162 QUARTERLY PEST CONTROL PORTABLE TOILET RENTAL WATER/ELECTRIC SERVICE LETTERHEAD/BSNS CARDS/DOOR HNG COMPUTER PART ENVIRONMENTAL ISSUES SALES TAX ON INV. 7281 D. ERVASTI SALES CO 18180 Vendor Total: 245.31 0 00/00/00 272.42 Vendor Total: 272.42 0 00/00/00 42.65 Vendor Total: 42.65 0 00/00/00 154.79 Vendor Total: 154.79 0 00/00/00 10.00 Vendor Total: 10.00 0 00/00/00 65.13 Vendor Total: 65.13 0 00/00/00 10.81 Vendor Total: 10.81 0 00/00/00 121.50 Vendor Total: 121.50 0 00/00/00 6,840.75 Vendor Total: 6,840.75 0 00/00/00 145.00 Vendor Total: 145.00 0 00/00/00 3,379.70 Vendor Total: 3,379.70 0 00/00/00 150.00 Vendor Total: 150.00 0 00/00/00 2,010.22 Vendor Total: 2,010.22 0 00/00/00 14,852.77 Vendor Total: 14,852.77 0 00/00/00 2,557.57 Vendor Total: 2,557.57 0 00/00/00 1,341.77 Vendor Total: 1,341.77 0 00/00/00 7,870.00 Vendor Total: 7,870.00 0 00/00/00 61.43 Vendor Total: 61.43 EXECUTIVE EXCELLENCE PUB. 18326 SUBSCRIPTION 0 00/00/00 198.00 City of Elk River Vendor Vendor Name Number EXTREME BEVERAGES, LLC 18334 G & K SERVICE TEXTILE 19575 GALAXY MECHANICAL CONTRACTOR 19647 GENERAL SECURITY SERVICES CORP 19800 GETTMAN MOMSEN, INC 19875 GOODYEAR BRAD RAGAN INC 20117 GRIGGS, COOPER & CO 20625 HALDEMAN-HOMME, INC 20821 HALLMAN OIL CO 20825 OIL HARPER BROOMS 20987 KEN HOESE 21448 HUDSON MAP CO 21685 INTERSTATE BATTERY SYSTEM 22400 JACK'S SMALL ENGINE INC 22600 JERRY'S AUTO SALVAGE INC 22685 JOHNSON BROS LIQUOR 22775 PAT KLAERS 23125 LAB SAFETY SUPPLY INC 23450 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Check Check Invoice Description Number Date MISC LIQUOR RUG SERVICE REFUND PLUMBING PERMIT 0102054 INSTALL PANIC BUTTONS MISC LIQUOR TIRES/BALANCE/REPAIRS LIQUOR/WINE/MISC LIQUOR NUMBER TAB LABELS BROOMS/HANDLE/DUST PAN BREAKROOM IMPROVEMENT STREET ATLASES BATTERIES PARTS FOR CEMENT MIXER REAR AXLE ASSEMBLY LIQUOR/WINE SEPT CAR ALLOWANCE DIPPER BEAKER Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: O0/O0/OO Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: O0/O0/O0 Vendor TotaL: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor Total: 00/00/00 Vendor TotaL: 00/00/00 Vendor Tota[: 00/00/00 Date: 09/06/01 Time: 4:01pm Page: 4 Check Amount 198.00 64.00 64.00 266.74 266.74 45.00 45.00 406.00 406.00 254.45 254.45 498.54 498.54 6,458.32 6,458.32 66.13 66.13 473.71 473.71 56.66 56.66 650.40 650.40 70.29 70.29 207.52 207.52 12.09 12.09 479.25 479.25 7,549.55 7,549.55 300.00 300.00 63.88 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/06/01 Time: 4:01pm City of Elk River Page: 5 Vendor Check Check ~ ~or Name Number Invoice Deacription Number Date Check Amount LAROSE'S PIZZA & PASTA 23650 LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES INS TRUST 23800 LEAGUE OF MN CITIES-INS TRUST 23830 LUNCHEON MEALS REPAIR SUPPLIES WORK COMP DEDUCTIBLE 2ND QTR INSURANCE PREMIUM ANNUAL FEE/COMPUTER BASED LOGIN\IACP NET 24062 M I D C 24325 MISC SUPPLIES M W 0 A 24520 MEETING SEALCOAT GRAVEL MARTIN MARIETTA AGGREGATES 24717 MENARDS - ELK RIVER 25147 MISC SUPPLIES 25190 REPAIRS METRO GARAGE DOOR CO TAIL PIPES MIDAS AUTO SYSTEMS EXPERTS 25450 MIDWEST ASPHALT CORP 25475 SURGACE GRAVEL 4-6 GRADE DANCE FLYERS MINUTEMAN PRESS 26999 MISTY & FREINDS 27010 9/13 PROGRAM MN DTED 26076 MN LIBRARY ASSN 26415 ROMA TOOL PMT ECDVOOOO24HFY86 CONFERENCE REGISTRATION CONFERENCE MN MUNICIPAL BEVERAGE ASSN 26485 Vendor Total: 63.88 0 00/00/00 63.59 Vendor Total: 63.59 0 00/00/00 774.17 Vendor Total: 774.17 0 00/00/00 296.80 Vendor Total: 296.80 0 00/00/00 47,603.75 Vendor Total: 47,603.75 0 00/00/00 800.00 Vendor Total: 800.00 0 00/00/00 940.56 Vendor Total: 940.56 000/O0/O0 10.00 Vendor Total: 10.00 0 00/00/00 3,329.92 Vendor Total: 3,329.92 0 00/00/00 1,020.72 Vendor Total: 1,020.72 0 00/00/00 389.10 Vendor Total: 389.10 0 00/00/00 127.21 Vendor Total: 127.21 0 00/00/00 4,447.52 Vendor Total: 4,447.52 0 00/00/00 592.10 Vendor Total: 592.10 0 00/00/00 115.00 Vendor Total: 115.00 000/O0/O0 1,000.00 Vendor Total: 1,000.00 0 00/00/00 156.00 Vendor Total: 156.00 0 00/00/00 30.00 Vendor Total: 30.00 MN MUNICIPAL UTILITIES ASSOC 26487 COMPETENT PERSON TRAINING 0 00/00/00 650.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/06/01 Time: 4:01pm City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 650.00 MOORE MEDICAL CORP 27104 RED BAGS/WIPES 0 00/00/00 129.42 Vendor Total: 129.42 MORRELL & MORRELL INC 27175 TRANSPORT SEALCOAT GRAVEL 0 00/00/00 3,495.90 Vendor Total: 3,495.90 NORSTAN COMMUNICATIONS INC 28125 QUARTERLY MAINTENANCE 0 00/00/00 1,975.50 Vendor Total: 1,975.50 NORTH STAR TURF 28220 FRONT MOUNT MOWER 0 00/00/00 41,400.31 Vendor Total: 42,174.69 NORTH WEST MARKETING GROUP INC 28254 MISC LIQUOR 00/00/00 243.80 Vendor Total: 243.80 NORTHBOUND LIQUOR 28265 CREDIT CARD MACHINE PAPER 0 00/00/00 32.52 Vendor Total: 32.52 NORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 00/00/00 2,309.72 Vendor Total: 2,309.72 OFFICE OF THE STATE AUDITOR 28660 CONFERENCE REGIS.-L ZIEMER 0 00/00/00 75.00 Vendor Total: 75.00 OFFICEMAX CREDIT PLAN 28675 MISC OFFICE SUPPLIES 00/00/00 760.30 Vendor Total: 760.30 OSSEO-BROOKLYN SCHOOL BUS CO 28946 TRANSPORTATION TO/FROM AIRPORT 0 00/00/00 459.00 Vendor Total: 459.00 PAPER WAREHOUSE INC 29125 PROGRAM SUP/N N 0 SUPPLIES 0 00/00/00 147.47 Vendor Total: 147.47 PAUSTIS & SONS 29250 WINE/FREIGHT 0 00/00/00 889.71 Vendor Total: 889.71 PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/MISC LIQUOR 0 00/00/00 7,037.89 Vendor Total: 7,037.89 PORTABLE COMPUTER SYSTEMS, INC 29990 MODEM 0 00/00/00 831.00 Vendor Total: 831.00 PRECISION BUSINESS SYSTEMS INC 30100 MINI CASSETTES O O0/O0/O0 261.08 Vendor Total: 261.08 PRIMEDIA WORKPLACE LEARNING 30195 SEMINAR 0 00/00/00 458.00 Vendor Total: 458.00 PUBLIC SAFETY EQUIP CO 30420 CALIBRATE RADAR UN ITS 0 00/00/00 440.00 Vendor Total: 440.00 ~WEST 30561 MONTHLY PAY PHONE CHARGES 0 DO/O0/O0 247.13 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/06/01 City of Elk River Time: 4:01pm Page: 7 Vendor Check Check k~ qor Name Number Invoice Description Number Date Check Amount R & D SALES, INC 30675 RANDY'S SANITATION INC 30850 CITY LOGO ON CLOTHING AUGUST GARB HAULING CONTRACT 31008 NATURAl GAS RELIANT ENERGY MINNEGASCO RIVERS OF HOPE 31165 CONTRIBUTION POLICE RESERVE PHYSICAL RIVERWAY CLINICS 31181 STEPHEN ROHLF 31275 MILEAGE ROBERT RUPRECHT 31387 MEAL S & T OFFICE PRODUCTS INC SAFETY FIRST LOCKSMITH 31525 MISC SUPPLIES 31573 CHANGE LOCK/REPAIRS SAXON MOTORS 31815 ROTOR ASM/PAD KIT SCHMIDT CURB CO., INC SIDEWALK AT HWY 169/JACKSON 31907 SCHWAAB INC 31925 RUBBER STAMPS SERVICEMASTER OF 32077 CARPET CLEANING 32230 RECORDING FEES SHERBURNE COUNTY RECORDER CLIFF SKOGSTAD 32525 MEAL SNAP-ON INDUSTRIAL 32650 SHOP SUPPLIES 32865 UNLEADED SPmEDWAY SUPERAMERICA LLC Vendor Total: 247.13 0 00/00/00 48.00 Vendor Total: 48.00 0 00/00/00 22~624.45 Vendor Total: 22,624.45 0 00/00/00 3,098.20 Vendor Total: 3,098.20 0 00/00/00 3,000.00 Vendor Total: 3,000.00 0 00/00/00 152.00 Vendor Total: 152.00 0 00/00/00 33.81 Vendor Total: 33.81 0 00/00/00 8.50 Vendor Total: 8.50 0 00/00/00 64.84 Vendor Total: 64.84 0 00/00/00 225.83 Vendor Total: 225.83 0 00/00/00 299.48 Vendor Total: 299.48 0 00/00/00 7,075.80 Vendor Total: 7,075.80 0 00/00/00 159.85 Vendor Total: 159.85 0 00/00/00 724.20 Vendor Total: 724.20 0 O0/OO/O0 40.00 Vendor Total: 40.00 0 00/00/00 8.50 Vendor Total: 8.50 0 00/00/00 172.81 Vendor Total: 172.81 0 00/00/00 47.18 Vendor Total: 47.18 SPRINGSTED INC 32950 REBATE CALC-94A GO IMPR BONDS 0 OO/O0/OO 6,500.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/06/01 Time: 4:01pm Page: 8 City of Elk River Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount Vendor Total: 6,500.00 STEVE'S ELK RIVER NURSERY 33225 TREE CERTIFICATES 0 00/00/00 2,372.48 Vendor Total: 2,372.48 STREICHER'S 33300 LUBE/CLEANING SOLUTIONS 0 00/00/00 867.15 Vendor Total: 867.15 CLAYTON A TALBOT 33824 MEAL 0 00/00/00 8.50 Vendor Total: 8.50 TARGET, INC 33865 CLEANING SUPPLIES 0 00/00/00 82.52 Vendor Total: 82.52 TERRY TOUSIGNANT 34552 MEAL 0 00/00/00 8.50 Vendor Total: 8.50 TROJAN TECHNOLOGIES INC 34730 RELAY BOARD 0 00/00/00 375.09 Vendor Total: 375.09 TRUMAN-WELTERS INC 34775 BLADE 0 00/00/00 138.92 Vendor Total: 138.92 U S BANK TRUST N.A. 35101 AGENT FEES-97A GO IMPR BONDS 0 00/00/00 258.75 Vendor Total: 258.75 UNION CENTRAL 35286 COBRA LIFE INSURANCE 0 00/00/00 9.26 Vendor Total: 9.26 VERNON CO 35675 CITY FLAGS 0 00/00/00 1,016.04 Vendor Total: 1,016.04 THE WATSON CO 36080 MISC SUPPLIES 0 00/00/00 7,514.63 Vendor Total: 7,514.63 WELLINGTON SECURITY SYSTEMS 36200 MONITOR SECURITY SYSTEM 0 00/00/00 89.39 Vendor Total: 89.39 WELLS FARGO FINANCIAL LEASING 36204 COPIER LEASE 0 00/00/00 1,102.28 Vendor Total: 1,102.28 BRUCE WEST 36275 PARKING/MEALS 0 00/00/00 26.82 Vendor Total: 26.82 THE WINE COMPANY 36423 WINE O 00/00/00 437.40 Vendor Total: 437.40 ~RIGHT TIRE SERVICE 36600 TIRE/MOUNT/TUBES 0 00/00/00 168.08 Vendor Total: 168.08 KEROX CORPORATION 36606 JULY COPIER LEASE 0 00/00/00 1,445.22 Vendor Total: 1,445.22 ZARNOTH BRUSH WORKS 36750 GUTTER BROOM 0 00/00/00 573.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/06/01 City of Elk River Time: 4:01pm ........................................................................................................... ........ Vendor Check Check Vt "or Name Number Invoice Description Number Date Check Amount Vendor Total: 573.50 ZERWAS CLEANING 36850 AUGUST CLEANING-P D 0 00/00/00 1,011.75 Vendor Total: 1,011.75 Total Invoices: 189 Grand TotaL: 305,267.05 Less Credit Memos: -774.38 Net Total: 304~492.67 Less Hand Check TotaL: 0.00 Outstanding Invoice TotaL: 304,492.67