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3.1 CHECK REGISTER 12-22-2003 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/08/2003 Time: lO:40am City of Elk River Page: 1 Vendor Check 'Check Vendor Name Number Invoice Description Number Date Check Amount QUALITY WINE & SPIRITS CO 30520 MIX 0 00/00/0000 11,364.80 Vendor Total: 11,364.80 RIVERS CROSSING INC 31164 FINAL TIF 17 PAYMENT 0 00/00/0000 19,282.13 Vendor Total: 19,282.13 Total Invoices: 4 Grand Total: 30,646.93 Less Credit Memos: 0.00 Net Total: 30,646.93 Less Hand Check Total: 0.00 Outstanding Invoice Total: 30,646.93 INVOICE APPROVAL LIST BY FUND Date: 12/08/2003 Time: ll:03am City of Elk River Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: TIF #17 DECKER Dept: GENERAL OPERATING 457-700.700-4440 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 603-910.911-4255 Misc RIVERS CROSSING INC 35068 12/08/2003 19,282.13 FINAL TIF 17 PAYMENT Total GENER3tL OPERATING Fund Total 19,282.13 19,282.13 Liquor Wine Pop/Misc QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO WINE QUALITY WINE & SPIRITS CO MIX 35067 35067 35067 340167 340346 340208 12/08/2003 12/08/2003 12/08/2003 Total COST OF SALES Fund Total 8,266.59 3,061.94 36.27 11,364.80 11,364.80 Grand Total 30,646.93 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR ' Date: 12/15/2003 Time: 12:04pm City of Elk River Page: 1 " Vendor Check Check ' Vendor Name Number Invoice Description Number Date Check Amount HENRY HOEFER 21443 REFUND RETAINING WALL ESCROW 0 00/00/0000 1,000.00 POST BOARD 29999 OFFICER LICENSE-D MORGAN WINE CREDIT QUALITY WINE & SPIRITS CO 30520 Vendor Total: 1,000.00 00/00/0000 90.00 Vendor Total: 90.00 00/00/0000 3,176.36 Vendor Total: 4~777.33 Total Invoices: 9 Grand Total: 5,867.33 Less Credit Memos: -1,600.97 Net Total: 4,266.36 Less Hand Check Total: 0.00 Outstanding Invoice Total: 4,266.36 INVOICE APPROVAL LIST BY FUND Date: 12/15/2003 Time: l:34pm City of Elk River Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENER3IL FUND Dept: POLICE ADMINISTRATION 101-210.211-4433 Dues/Subsc POST BOARD 35070 12/15/2003 90.00 OFFICER LICENSE-D MORGAN Total POLICE ADMINISTRATION Fund Total 90.00 90.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 35071 342986 LIQUOR 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 35071 341088 LIQUOR CREDIT 603-910.911-4251 Liquor -~QUALITY WINE & SPIRITS CO 35071 341903 LIQUOR CREDIT 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 35071 341896 LIQUOR CREDIT 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 35071 343201 WINE 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 35071 343256 WINE 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 35071 342382 WINE CREDIT 12/15/2003 12/15/2003 12/15/2003 12/15/2003 12/15/2003 12/15/2003 12/15/2003 Total COST OF SALES Fund Total 3,786.66 -108.25 -59.88 -1,429.50 254.41 736.26 -3.34 3,176.36 3,176.36 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev HENRY HOEFER REFUND RETAINING WALL ESCROW 35069 12/15/2003 Total LANDSCAPING ESCROW Fund Total 1,000.00 1,000.00 1,000.00 Grand Total 4,266.36 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/19/2003 Time: 9:00am Page: 1 City of Elk River ............................................................. ...................... Check Check Vendor Number Date Check Amount Vendor Name Number Invoice Description A M E GROUP 10050 REDI MIX 0 00/00/0000 1,084.07 Vendor Total: 1,084.07 10282 ACE SOLID WASTE, INC 10379 AIRGAS NORTH CENTRAL ALBERS MECHANICAL SERVICES 10382 ALBERS MECHANICAL SERVICES INC 10387 10385 ALBINSON 10388 KATHRYN M ALFVEBY 10526 ANCHOR PAPER COMPANY 10545 DENNIS ANDERSON 10574 MARY ANDERSON 10608 CITY OF ANNANDALE ARAMARK UNIFORM SERVICES INC 10697 10701 ARCTIC GLACIER, INC 11300 ERIC BALABON 11423 BARBAROSSA & SONS INC 11471 BARTLEY SALES CO INC 11475 BARTON SAND & GRAVEL 11800 BELLBOY CORPORATION 11950 THE BERNICK COMPANIES DECEMBER RUBBISH SERVICE 0 00/00/0000 1,624.08 Vendor Total: 1,624.08 MEDICAL OXYGEN 0 00/00/0000 500.32 Vendor Total: 500.32 0 00/00/0000 382.00 HEATER REPAIRS ................. Vendor Total: 382.00 PAY REQUEST 16-C HALL RENOVATN 0 00/00/0000 17,600.00 Vendor Total: 17,600.00 PAPER FOR MAP COPIER 0 00/00/0000 136.25 Vendor Total: 136.25 PROGRAM SUPPLIES 0 00/00/0000 34.50 Vendor Total: 34.50 COPY PAPER 0 00/00/0000 597.09 Vendor Total: 597.09 MEAL 0 00/00/0000 11.00 Vendor Total: 11.00 REFUND CAMP SNOOPY FEE 0 00/00/0000 20.00 Vendor Total: 20.00 TRAINING CENTER RENTAL 0 00/00/0000 1,360.00 Vendor Total: 1,360.00 UNIFORM RENTAL/CLEANING 0 00/00/0000 178.52 Vendor Total: 178.52 ICE 0 00/00/0000 192.29 Vendor Total: 192.29 UNIFORM ALLOWANCE 0 00/00/0000 230.99 Vendor Total: 230.99 PAY REQUEST 5-"03 STREET REHAB 0 00/00/0000 68,893.13 Vendor Total: 68,893.13 PAY REQUEST 16-PUB SAFETY FAC. 0 00/00/0000 5,375.00 Vendor Total: 5,375.00 WASHED SAND 0 00/00/0000 1,420.68 Vendor Total: 1,420.68 LIQUOR 0 00/00/0000 2,899.45 Vendor Total: 2,899.45 MIX 0 00/00/0000 1,237.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/19/2003 City of Elk River Time: 9:00am ................................................................................. Page: 2 Vendor ......................................... Vendor Name Check Check Number Invoice Description Number Date Check Amount BIG JON'S CONSTRUCTION INC 12150 CLEAN STORM SEWER-LAKE ORONO DENISE BOIS 12361 1/7 PROGRAMS KATHY BOUDLALI 12388 REFUND POWER EDGE FEE 12410 PARTS BOYER TRUCKS RED SIGN VINYL C F MARKETING, CORP 13345 CATCO PARTS SERVICE 13750 PARTS REVISE PROFILE CENTER FOR EVALUATION RESEARCH 13847 14069 REDORDING FEE CHURCH OF ST. ANDREW 14080 CINTAS - 748 UNIFORM RENTAL/CLEANING CHRIS CLARK 14176 SAFETY BOOTS 14525 PATCH MIX COMMERCIAL ASPHALT CO CONNECTIONS, ETC 14894 CONTRACTORS & CONSULTANTS, INC 14981 GEORGE F COOK CONSTRUCTION 15022 CROW RIVER FARM EQUIP ENERGY CITY WEB SITE CROW RIVER RENTAL RECORDING FEES CUB FOODS PAY REQUEST 16-C HALL RENOVATN DACOTAH PAPER CO PLATES FOR ORONO DAM 15450 15460 CEMENT SAW RENTAL 15550 MISC SUPPLIES MISC CLEANING SUPPLIES 15887 Vendor Total: 1,237.95 0 00/00/0000 312.00 Vendor Total: 312.00 0 00/00/0000 90.00 Vendor Total: 90.00 000/O0/O000 65.00 Vendor Total: 65.00 0 00/00/0000 772.45 Vendor Total: 772.45 0 00/00/0000 169.87 Vendor Total: 169.87 0 00/00/0000 355.61 Vendor Total: 355.61 0 00/00/0000 30.00 Vendor Total: 30.00 0 00/00/0000 80.00 Vendor Total: 100.00 0 00/00/0000 1,116.06 Vendor Total: 1,116.06 0 00/00/0000 119.00 Vendor Total: 119.00 0 00/00/0000 44.06 Vendor Total: 44.06 0 00/00/0000 29.95 Vendor Total: 29.95 0 00/00/0000 460.00 Vendor Total: 500.00 0 00/00/0000 3,418.61 Vendor Total: 3,418.61 0 00/00/0000 2,962.95 Vendor Total: 2,962.95 0 00/00/0000 79.32 Vendor Total: 79.32 0 00/00/0000 236.13 Vendor Total: 236.13 0 00/00/0000 538.59 Vendor Total: 538.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/19/2003 Time: 9:00am City of Elk River Page: 3 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount CARLA DANELIUS 15946 REFUND CAMP SNOOPY FEE 0 00/00/0000 30.00 JERRY DAVIS 15990 MISC SUPPLIES DEHN'S 4 SEASONS HQ. INC 16175 DELL ACCOUNT 16245 HORN SUPPLIES FOR STN 2 DISPATCH RUN CABLING AT REMOTE SITES DELL COMM, INC 16247 DELL MARKETING, L P 16250 COMPUTER FINAL PAY #4-WACO SIGNAL DESIGN ELECTRICAL CONTRACTORS 16305 DEX MEDIA EASTw LLC 16318 ADVERTISING PAY REQUEST 16-C HALL RENOVATN DIRECT DIGITAL CONTROLS, INC 16439 KARLA DONNER 16678 REDORDING FEE DRYDEN EXCAVATING, INC 16788 PAY REQUEST 16-C HALL RENOVATN E C M PUBLISHERS INC 17000 LEGAL NOTICES/NEWSLETTER 17197 PEST CONTROL ECOLAB PEST ELIM. DIV. MARK EDLUND 17255 UNIFORM ALLOWANCE ELITE SANITATION 1-~15 ELK RIDGE HEALTH 17321 ELK RIVER ACE HARDWARE 17325 PORTABLE TOILET RENTAL RUT REPAIRS/DESIGN ELEC MISC. SUPPLIES TIF #16 INTERFUND LOAN ELK RIVER H R A 17612 Vendor Total: 30.00 0 00/00/0000 54.12 Vendor Tota[: 54.12 0 00/00/0000 41.10 Vendor Total: 41.10 0 00/00/0000 860.53 Vendor Total: 860.53 0 00/00/0000 5,141.00 Vendor Total: 5,141.00 0 00/00/0000 1,400.25 Vendor Total: 1,400.25 0 00/00/0000 14,163.57 Vendor Total: 14,163.57 0 00/00/0000 46.40 Vendor Total: 46.40 0 00/00/0000 10,368.00 Vendor Total: 10,368.00 0 00/00/0000 180.00 Vendor Total: 200.00 0 00/00/0000 1,974.00 Vendor Total: 1,974.00 0 00/00/0000 2,466.48 Vendor Total: 2,466.48 0 00/00/0000 164.01 Vendor Total: 164.01 0 00/00/0000 212.98 Vendor Total: 212.98 0 00/00/0000 230.46 Vendor Total: 230.46 0 00/00/0000 239.63 Vendor Total: 239.63 0 00/00/0000 669.77 Vendor Total: 669.77 0 00/00/0000 21,077.24 Vendor Total: 21,077.24 ELK RIVER MUNICIPAL UTILITIES 17700 MONITORING LIFT STATION 0 00/00/0000 2~092.26 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/19/2003 Time: 9:00am City of Elk River Page: 4 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount ELK RIVER PRINTING & VENTURE 17760 ELK RIVER RESOURE RECOVERY FAC 17786 BSNS CARDS/WELCOME CARDS NOVEMBER GARBAGE TIPPING FEES PROGRAM SUP/POSTAGE/MISC SUP. ELK RIVER SENIOR CENTER 17800 ELK RIVER WINLECTRIC 17890 PART CITY OF ELK RIVER 17420 EMPIREHOUSE, INC 18037 COPIES/NAPKINS/SYMPATHY CARDS PAY REQUEST 16-C HALL RENOVATN SMARTNET EN POINTE TECHNOLOGIES 18065 ENERGY PRODUCTS, INC 18073 FITTING NOVEMBER ENVIRONMENTAL ENVIRONMENTAL RESOURCE GROUP 18162 EVANS PARK 18200 POTATOES FOR PARTY EXTREME BEVERAGES, LLC 18334 RED BULL FERRELL GAS 18575 PROPANE FISHER SCIENTIFIC 18950 LAB SUPPLIES FLEXIBLE PIPE TOOL CO 19150 FOREST LAKE CONTRACTING INC 19300 PAT FORESTER 19304 SUCTION HOSES/FITTINGS PATRICK D FURLONG 19490 PAY REQUEST 2-HWY lO/MAIN ST REFUND BALANCE BREAKAWAY LEAGU REFUND OVERPAYMENT 19575 RUG SERVICE G & K SERVICE TEXTILE Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/O0/OOOO Vendor Total: O O0/O0/OOO0 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 ,Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/O0/O00O Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 2,092.26 767.02 767.02 21,341.70 21,341.70 109.40 109.40 25 2.73 252.73 15.33 15.33 4,161.20 4,161.20 1,903.99 1,903.99 4.79 4.79 4,864.00 4,864.00 14.67 14.67 300.00 300.00 59.64 59.64 339.27 339.27 678.07 678.07 92,880.34 92,880.34 450.48 450.48 11.00 11.00 158.87 158.87 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/19/2003 Time: 9:00am City of Elk River Page: 5 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount GETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 00/00/0000 199.80 GRAINGER 20300 GRAY,PLANT,MOOTY,MOOTY,BENNETT 20360 HOWARD R GREEN CO 20425 GRESSER COMPANIES, INC 20542 GRIGGS, COOPER & CO 20625 GROSSLEIN BEVERAGE INC 20690 GUARDIAN ANGELS OF ELK RIVER 20750 HYDRAULIC HOSE ADAPTERS LEGAL FEES NOVEMBER ENGINEERING FEES PAY REQUEST 16-C HALL RENOVATN LIQUOR/WINE/BEER/MISC LIQUOR BEER ACQUARIUM PAYMENT MEAL TICKET-B RICHTEN GUEST SERVICES 20753 H R S, INC 20794 RESCUE TOOLS REFUND BREAKAWAY LEAGUE FEES LISA HALLBECK 20826 PHILIP HALS 20850 REPAIR DWNTWN FLAG HAN'S BAKERY 20919 BAKERY GOODS-MNDOT MEETING COOKIES-ENERGY CITY TOUR REBECCA HAUG 21028 HEARTLAND TIRE SERVICE INC 21133 TIRES HERTZFURNITURESYSTEMS CORP 21301 CABINETS REFUND TUMBLING CLASS FEES REID HESSE 21305 I C M A 21870 DUES Vendor Total: 199.80 0 00/00/0000 101.80 Vendor Total: 101.80 0 00/00/0000 2,602.45 Vendor Total: 2,602.45 0 00/00/0000 67,593.88 Vendor Total: 67,593.88 0 00/00/0000 9,500.00 Vendor Total: 9,500.00 0 00/00/0000 19,943.59 Vendor Total: 19,943.59 0 00/00/0000 3,880.55 Vendor Total: 3,880.55 0 00/00/0000 25.00 Vendor Total: 25.00 0 00/00/0000 115.30 Vendor Total: 115.30 0 00/00/0000 5,847.70 Vendor Total: 5,847.70 0 00/00/0000 32.00 Vendor Total: 32.00 0 00/00/0000 21.30 Vendor Total: 21.30 0 00/00/0000 9.90 Vendor Total: 9.90 0 00/00/0000 10.20 Vendor Total: 10.20 0 00/00/0000 133.30 Vendor Total: 133.30 0 00/00/0000 606.05 Vendor Total: 606.05 0 00/00/0000 4.00 Vendor Total: 4.00 0 00/00/0000 734.45 Vendor Total: 734.45 I S D 728 21980 2003 COM. REC. REIMBURSEMENT 0 00/00/0000 8,000.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/19/2003 Time: 9:00am City of Elk River Page: 6 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount I S D 728 21995 THEATRE PAYMENT IDENTISYS 22147 INTERSTATE BATTERY SYSTEM 22400 ISLAND TAN OF ELK RIVER 22490 JACK'S SMALL ENGINE INC 22600 JOHN'S AUTO ELECTRIC II 22750 JOHNSON BROS LIQUOR 22775 K.E.E.P.R.S.\CY'S UNIFORMS 22940 RIBBON FOR ID CARD MAKER PARTS REFUND TEMP SIGN DEPOSIT PARTS PARTS LIQUOR//WINE/BEER CARGO PANT ANTI FREEZE KATH FUEL OIL SERVICE CO. 22976 SUE KOSTANSHEK 23250 MILEAGE PAY REQUEST 16-PUB. SAFETY FAC KRAUS-ANDERSON CONSTR. CO 23288 CHERYL KROTZ 23305 1/8 PROGRAM KUNDE COMPANY INC 23348 LAWSON PRODUCTS INC 23770 LEAGUE OF MN CITIES INS TRUST 23800 LOCATORS & SUPPLIES, INC 24050 OAK WILT CONTROL-K KRAGNESS REPAIR SUPPLIES WORK COMP DEDUCTIBLE-C CLARK LINERS TRAINING LORMAN EDUCATION SERVICES 24114 M P E L R A 24420 DUES Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/O0/OOOO Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/O0/OOOO Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 8,000.00 112,600.00 112,600.00 137.92 137.92 216.04 216.04 100.00 100.00 25.55 25.55 38.34 38.34 27,844.34 27,844.34 171.35 171.35 283.16 283.16 78.12 78.12 24,038.00 24,038.00 30.00 30.00 1,400.00 1,400.00 436.26 436.26 1,130.39 1,130.39 63.37 63.37 289.00 289.00 150.00 150.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/19/2003 Time: 9:00am City of Elk River Page: 7 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount MALKERSON, GILLILAND, MARTIN 24663 LEGAL FEES-T ROACH 0 00/00/0000 139.20 MARTIN-MCALLISTER CONSULTING 24752 KRISTINA MCINDO0 25044 PERSONNEL EVALUATION BRUNCH WITH SANTA LITHIUM BATTERY PACKS/SUPPLIES MEDTRONIC PHYSIO-CONTROL CORP 25136 MENARDS - ELK RIVER 25147 MISC. SUPPLIES METRO FIRE INC 25170 CLASS "A" FOAM METRO SALES INC 25200 COPIER STAPLES JESSICA MILLER 25635 WIPES FOR LASER FICHE SCANNER GREENWARE MINNESOTA CERAMIC SUPPLY 25871 MINNESOTA CONWAY 25950 KEY CABINETS PRINT KINDERGARTEN KAMP FLYERS MINUTEMAN PRESS 26999 MITCHELL 1 27017 SOFTWARE BOILER CERTIFICATIONS MN DEPT OF LABOR & INDUSTRY 26180 NELCOM CORPORATION 27880 INSTALL SIREN RICHARD NIEMELA 28075 MILEAGE NORTHBOUND LIQUOR 28265 NORTHERN AIR CORP 28297 REPLENISH ATM CASH PAY REQUEST 16-PUB. SAFETY FAC NET REFUND-SKATING ACADEMY MARCUS OLSON 28837 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 O0/O0/OOOO Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 35072 12/17/2003 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 139.20 350.00 350.00 50.00 50.00 750.08 750.08 480.14 480.14 670.00 670.00 374.61 374.61 3.18 3.18 111.86 111.86 2~396.25 2,396.25 3,971.35 3,971.35 461.46 461.46 20.00 20.00 5~681.33 5,681.33 31.68 31.68 6,120.00 0.00 5~666.04 5,666.04 60.00 60.00 OLYMPIC WALL SYSTEMS, INC 28848 PAY REQUEST 16-C HALL RENOVATN 0 00/00/0000 4,569.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/19/2003 Time: 9:00am City of Elk River Page: 8 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount WELDING SUPPLIES OXYGEN SERVICE CO, INC 28960 PAUSTIS & SONS 29250 WINE PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE PHOENIX ENTERPRISES 29725 REFUND RETAINER CU 03-24-YAMAH 29775 MISC LIQUOR PINNACLE DISTRIBUTING PLAISTED COMPANIES INC 29845 PRECISION FRAME & ALIGNMENT 30110 PRO-TEC DESIGN, INC 30379 QUALITY FLOW SYSTEMS INC 30500 QUEST ENGINEERING, INC 30533 R & D SALES, INC 30675 RECYCLED CONCRETE ALIGN FRONT WHEELS SECURITY SYSTEM REPAIR HWY 10 LIFT STATION TUBES MOCK TURTLENECKS BLACK RUBBER HOSE R & R SPECIALTIES OF WISC. INC 30700 RADIOSHACK CORP. 30775 CABLES RECYCLING STATION, INC 30885 REGAL CONTRACTORS, INC 30926 MIRANDA REIERSON 30951 RELIABLE FIRE PROTECTION 30980 31005 COMPUTER/MONITORS PAY REQUEST 16-C HALL RENOVATN REFUND OVERPAYMENT RECHARGE FIRE EXTINGUISHERS PAY REQUEST 16-C HALL RENOVATN RELIANCE ELECTRIC INC Vendor Total: 4,569.00 0 00/00/0000 23.43 Vendor Total: 23.43 0 00/00/0000 4,536.84 Vendor Total: 4,536.84 0 00/00/0000 22,834.57 Vendor Total: 22,834.57 0 00/00/0000 380.00 Vendor Total: 380.00 0 00/00/0000 352.75 Vendor Total: . 352.75 0 00/00/0000 273.76 Vendor Total: 273.76 0 00/00/0000 42.40 Vendor Total: 42.40 0 00/00/0000 22,628.10 Vendor Total: 22,628.10 0 00/00/0000 310.30 Vendor Total: 310.30 0 00/00/0000 135.18 Vendor Total: 135.18 0 00/00/0000 887.00 Vendor Total: 887.00 0 00/00/0000 500.55 Vendor Total: 500.55 0 00/00/0000 34.56 Vendor Total: 34.56 0 00/00/0000 298.00 Vendor Total: 298.00 0 00/00/0000 15,200.00 Vendor Total: 15,200.00 0 00/00/0000 6.00 Vendor Total: 6.00 0 00/00/0000 165.00 Vendor Total: 165.00 0 00/00/0000 12,920.00 Vendor Total: 12,920.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/19/2003 Time: 9:00am City of Elk River Page: 9 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount RIKE-LEE ELECTRIC, INC 31111 POLE LIGHTS-LIONS PARK 0 00/00/0000 7,018.30 STEPHEN ROHLF 31275 SAFETY BOOTS ROBERT RUPRECHT 31387 MILEAGE/MEAL S & T OFFICE PRODUCTS INC 31525 MISC. OFFICE SUPPLIES PAGERS FOR CERT TEAM MEMBERS S B C PAGING 31443 S V L SERVICE CORP 31533 CYLINDER SAVOIE SUPPLY CO INC 31770 GLASS CLEANER CONNIE SCHWECKE 31933 PROGRAM SUPPLIES SENTRA-SOTA SHEET METAL, INC 32055 SHERBURNE CO AUDITOR\TREAS 32180 SHERBURNE CO EXTENSION OFFICE 32195 SHERBURNE COUNTY RECORDER 32230 32628 SMITH WINTER PRODUCTS SOFT PAC INDUSTRIES, INC 32683 STAR TRIBUNE 33075 STATE OF MINNESOTA 33147 STEINBRECHER PAINTING INC 33197 PAY REQUEST 16-PU8. SAFETY FAC COUNTY DITCH ASSESSMENTS TRAINING-S HARLICKER RECORDING FEES-EV 03-01 SNOW PLOWING SUPPLIES-PARKS TIF 21 TAX INCREMENT PAYMENT EMPL. AD FOR WASETWATER OPER. INFO TECH SERVICES PAY REQUEST 16-C HALL RENOVATN ENGINEERING SERVICES-NEW FLOOR STEVENS ENGINEERS 33222 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: O0/O0/OOOO Vendor Total: 00/00/0000 Vendor Total: 00/00/0000 Vendor Total: 7,018.30 150.00 150.00 28.28 28.28 1,156.52 1,156.52 1,594.72 1,594.72 199.75 199.75 77.16 77.16 36.49 36.49 20,003.20 20,003.20 26,839.27 26,839.27 90.00 90.00 20.00 20.00 55.57 55.57 43,062.00 43,062.00 248.90 248.90 53.40 53.40 29,829.75 29,829.75 383.20 383.20 STREICHER'S 33300 UNIFORM ALLOWANCE-J GARCIA 0 00/00/0000 534.36 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/19/2003 Time: 9:00am City of Elk River Page: 10 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount SUPERIOR TOOL GRINDING 33515 FITTINGS DRILLED REFUND OVERPAYMENT COLLEEN R SWEET 33546 TARGET, INC 33865 INK CARTRIDGE TRAVELERS DIRECTORY SERVICE 34613 TREE TOP CLEARING, INC 34651 TRI-COUNTY SOLID WASTE 34693 TRI-TECH INC 34702 TUSHIE MONTGOMERY ARCHITECTS 34862 TWIN CITY TILE & MARBLE CO 34939 U OF M-CONTINUING ED 35435 U S LINK 35144 UNIFORMS UNLIMITED 35275 UTILITY CONSULTANTS, INC 35571 VIKING COCA-COLA CO 35725 MIX VINTAGE ONE WINES, INC 35765 WAL-MART COMMUNITY 35945 WASTE MANAGEMENT-E R LANDFILL 36033 INN-ROOM ADVERTISING GRIND CITY BRUSH PILE ABANDONED WASTE EVIDENCE COLLECTION SUPPLIES ARCHITECT FEES-C HALL RENOVATN PAY REQUEST 16-C HALL RENOVATN TRAINING-C ANDERSON MO. LONG DISTANCE CHARGES UNIFORM ALLOWANCE-KAREN TEST SAMPLES WINE PROGRAM SUPPLIES/MIX GRIT/RAG DISPOSAL PARTS/REPAIR SUPPLIES WAYNE'S AUTO PARTS 36093 Vendor Total: 694.90 00/00/0000 33.00 Vendor Total: 33.00 00/00/0000 2.00 Vendor Total: 2.00 00/00/0000 64.87 Vendor Total: 64.87 00/00/0000 75.00 Vendor Total: 75.00 00/00/0000 2,449.50 Vendor Total: 2,449.50 00/00/0000 710.05 Vendor Total: 710.05 00/00/0000 67.98 Vendor Total: 67.98 00/00/0000 1,467.42 Vendor Total: 1,467.42 00/00/0000 13,300.00 Vendor Total: 13,300.00 00/00/0000 130.00 Vendor Total: 130.00 00/00/0000 92.78 Vendor Total: 92.78 00/00/0000 199.70 Vendor Total: 199.70 00/00/0000 503.30 Vendor Total: 503.30 00/00/0000 497.38 Vendor Total: 497.38 00/00/0000 316.00 Vendor Total: 316.00 00/00/0000 259.58 Vendor Total: 259.58 00/00/0000 137.14 Vendor Total: 137.14 00/00/0000 696.45 Vendor Total: 696.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/19/2003 Time: 9:00am City of Elk River Page: 11 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount S R WEIDEMA, INC 36155 PAY REQUEST 7-FINAL-ZANE AVE 0 00/00/0000 28,556.91 PAY REQUEST 16-C HALL RENOVATN WEIDNER PLUMBING & HEATING 36157 DOUG WELLNER 36201 MEAL/MEETING WELLS FARGO FINANCIAL LEASING 36204 JEFF WERNER 36260 COPIER LEASE NET REFUND LU 03-04 APP FEE LITIGATION SUPPLIES WEST GROUP PAYMENT CENTER 36284 BRUCE WEST 36275 PARKING WESTAFF 36334 TEMPORARY STAFF PAY REQUEST 16-C HALL RENOVATN WESTERN STEEL ERECTION INC 36341 THE WINE COMPANY 36423 WINE REPAIR RESCUE 1 WORLD CLASS AUTO BODY INC 36550 TERRY ZAJAC 36725 MILEAEGE ZEP MANUFACTURING CO 36825 LOTION SOAP Vendor Total: 28,556.91 0 00/00/0000 7,000.00 Vendor Total: 7,000.00 0 O0/O0/O000 11.00 Vendor Total: 11.00 0 00/00/0000 218.33 Vendor Total: 218.33 0 00/00/0000 332.29 Vendor Total: 332.29 0 00/00/0000 211.94 Vendor Total: 211.94 0 00/00/0000 8.00 Vendor Total: 8.00 0 00/00/0000 1,203.84 Vendor Total: 1,203.84 0 00/00/0000 9,507.25 Vendor Total: 9,507.25 0 00/00/0000 77.00 Vendor Total: 77.00 0 00/00/0000 494.58 Vendor Total: 494.58 0 00/00/0000 18.00 Vendor Total: 18.00 0 00/00/0000 86.95 Vendor Total: 86.95 Total Invoices: 243 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 906,558.60 -240.54 906,318.06 6,120.00 900,198.06 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 City of Elk River Time: 9:lSam Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3237 Oth N-Bus ISLAND TAN OF ELK RIVER 35170 REFUND TEMP SIGN DEPOSIT 101-000.000-3412 Planng Fee JEFF WERNER 35262 NET REFUND LU 03-04 APP FEE 101-000.000-3461 Rec Fees MARY ANDERSON 35082 REFUND CAMP SNOOPY FEE 101-000.000-3461 Rec Fees CARLA DANELIUS 35111 REFUND CAMP SNOOPY FEE 101-000.000-3461 Rec Fees REID HESSE 35164 REFUND TUMBLING CLASS FEES 101-000.000-3461 Rec Fees MIRANDA REIERSON 35218 REFUND OVERPAYMENT 101-000.000-3610 SA-County ELK RIVER MUNICIPAL UTILITIES 35129 M HICKS WATER SERVICE ASSMT Dept: MAYOR & COUNCIL 101-110.111-4201 101-110.111-4201 101-110.111-4359 101-110.111-4440 Dept: CABLE TV/VIDEO 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120,121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4321 101-120.121-4331 101-120.121-4331 Office Sup ANCHOR PAPER COMPANY 35080 COPY PAPER Office Sup ELK RIVER PRINTING & VENTURE 35130 BSNS CARDS/WELCOME CARDS Publishing E C M PUBLISHERS INC 35122 LEGAL NOTICES/NEWSLETTER Misc CITY OF ELK RIVER 35134 COPIES/NAPKINS/SYMPATHY CARDS Office Sup ANCHOR PAPER COMPANY 35080 COPY PAPER Office Sup ANCHOR PAPER COMPANY 35080 COPY PAPER Office Sup METRO SALES INC 35191 COPIER STAPLES Office Sup JESSICA MILLER 35192 WIPES FOR LASER FICHE SCANNER Office Sup S & T OFFICE PRODUCTS INC 35224 _MISC. OFFICE SUPPLIES Telephone U S LINK 35250 MO. LONG DISTANCE CHARGES Trav/Conf HAN'S BAKERY 35160 BAKERY GOODS-MNDOT MEETING Trav/Conf M P E L R A 35184 DUES 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 Total 12/22/2003 12/22/2003 12/22/2003 12/22/2003 Total MAYOR & COUNCIL 12/22/2003 Total CABLE TV/VIDEO 12/22/2003 07589A 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 100.00 400.00 20.00 30.00 4.00 6.00 402.86 962.86 31.83 104.58 498.70 9.12 644.23 12.73 12 73 159 10 246 81 3 18 17 03 2 62 9 9O 150 00 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:18am City of Elk River Page: 2 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENER3~L FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-4359 101-120.121-4433 Dept: FINAxNCE 101-130.131-4201 101-130.131-4201 101-130.131-4319 101-130.131-4321 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Dept: LEGAL 101-140.140-4201 101-140.140-4201 101-140.140-4304 101-140.140-4321 101-140.140-4331 101-140.140-4433 Dept: PLANNING 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4321 Publishing E C M PUBLISHERS INC 35122 12/22/2003 LEG~J~ NOTICES/NEWSLETTER Dues/Subsc I C M A 35165 12/22/2003 DUES Office Sup ANCHOR PAPER COMPA/~Y 35080 COPY PAPER Office Sup S & T OFFICE PRODUCTS INC 35224 MISC. OFFICE SUPPLIES Prof Svcs CENTER FOR EVALUATION RESEARCH 35099 REVISE PROFILE Telephone U S LINK 35250 MO. LONG DISTANCE CHARGES Oper Supp EN POINTE TECHNOLOGIES 35136 SMARTNET office Sup S & T OFFICE PRODUCTS INC 35224 MISC. OFFICE SUPPLIES Office Sup WEST GROUP PAYMENT CENTER 35263 LITIGATION SUPPLIES Legal Fees GRAY, PLANT,MOOTY,MOOTY,BENNETT 35150 LEGAL FEES Telephone U S LINK 35250 MO. LONG DISTANCE CHARGES Trav/Conf LORMA-N EDUCATION SERVICES 35183 TP~AINING Dues/Subsc STATE OF MINNESOTA 35236 INFO TECH SERVICES Office Sup ALBINSON 35078 PAPER FOR MAP COPIER Office Sup ANCHOR PAPER COMPANY 35080 COPY PAPER Office Sup EN POINTE TECHNOLOGIES 35136 SCANJET Office Sup S & T OFFICE PRODUCTS INC 35224 MISC. OFFICE SUPPLIES Telephone U S LINK 35250 MO. LONG DISTANCE CHARGES Total ADMINISTR3%TIVE SERVICES 12/22/2003 12/22/2003 12010301 12/22/2003 12/22/2003 Total FINANCE 90648211 12/22/2003 Total INFORMATION TECHNOLOGY 12/22/2003 05537942 12/22/2003 322787 12/22/2003 12/22/2003 12/22/2003 031070SP 12/22/2003 Total LEGAL C305834 90657190 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 18.50 734.45 1,341.59 76.39 10.67 30.00 6.13 123.19 549.47 549 47 104 57 211 94 2,568 70 3 75 289 00 53 40 3,231.36 68.13 133.68 462.23 10.68 8.81 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 City of Elk River Time: 9:lSam Page: 3 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: PLANNING 101-150.151-4331 Trav/Conf SHERBURNE CO EXTENSION OFFICE 35231 TRAINING-S HARLICKER 101-150.151-4359 Publishing E C M PUBLISHERS INC 35122 LEGAL NOTICES/NEWSLETTER 101-150.151-4359 Publishing JEFF WERNER 35262 NET REFUND LU 03-04 APP FEE 101-150.151-4440 Misc CITY OF ELK RIVER 35134 COPIES/NAPKINS/SYMPATHY CARDS Dept: CITY HALL (was Govt Bldgs) 101-160.160-4219 Oper Supp DACOTAH PAPER CO 35110 MISC CLEANING SUPPLIES 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 35127 MISC. SUPPLIES 101-160.160-4219 Oper Supp CITY OF ELK RIVER 35134 COPIES/NAPKINS/SYMPATHY CARDS 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 35189 MISC. SUPPLIES 101-160.160-4321 Telephone U S LINK 35250 MO. LONG DISTANCE CHARGES 101-160.160-4389 Utilities ACE SOLID WASTE, INC 35074 DECEMBER RUBBISH SERVICE 101-160.160-4401 Bldg Repr ECOLAB PEST ELIM. DIV. 35123 PEST CONTROL Dept: POLICE ADMINISTRATION 101-210.211-4201 101-210.211-4319 101-210.211-4321 Office Sup S & T OFFICE PRODUCTS INC 35224 MISC. OFFICE SUPPLIES Prof Svcs MARTIN-MCALLISTER CONSULTING 35186 PERSONNEL EVALUATION Telephone U S LINK 35250 MO. LONG DISTANCE CHARGES Fuels/Lubs WAYNE'S AUTO PARTS 35257 PARTS/REPAIR SUPPLIES Unif Allow MARK EDLUND 35124 UNIFORM ALLOWANCE Unif Allow K.E.E.P.R.S.~CY'S UNIFORMS 35174 CARGO PANT Unif Allow STREICHER'S 35239 UNIFORM ALLOWANCE-C MORGAN Unif Allow STREICHER'S 35239 UNIFORM CREDIT-J ANDERSON Dept: PATROL 101-210.212-4212 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 12/22/2003 12/22/2003 12/22/2003 12/22/2003 Total PLANNING 59667 25439 9982891 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 Total CITY HALL (was Govt Bldgs) 12/22/2003 3453 12/22/2003 12/22/2003 Total POLICE ADMINISTP~ATION 12/22/2003 12/22/2003 19766 12/22/2003 404975.2 12/22/2003 403871.1 12/22/2003 90.00 176 . 97 -67.71 2.50 885 29 131 70 4 00 3 71 7 00 11 10 174 33 164 01 495.85 16.83 350.00 33.41 400.24 25.43 212.98 76.95 462.00 -160.54 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:lSam City of Elk River Page: 4 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4331 Dept: INVESTIGATIONS 101-210.213-4217 101-210.213-4219 Dept: SUPPORT SERVICES 101-210.215-4201 101-210.215-4201 101-210.215-4217 Dept: BUILDING MAINTENANCE 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4389 Dept: FIRE ADMINISTR3kTION 101-230.231-4201 101-230.231-4201 101-230.231-4201 Unif Allow STREICHER'S 35239 402845.1 12/22/2003 UNIFORM ALLOWANCE-J GARCIA Oper Supp AIRGAS NORTH CENTRAL 35075 05404526 12/22/2003 MEDICAL OXYGEN Oper Supp ALBINSON 35078 C305834 12/22/2003 PAPER FOR MAP COPIER Oper Supp MEDTRONIC PHYSIO-CONTROL CORP 35188 PC345134 12/22/2003 LITHIUM BATTERY PACKS/SUPPLIES Eq Parts WAYNE'S AUTO PARTS 35257 12/22/2003 PARTS/REPAIR SUPPLIES Trav/Conf CITY OF ANNANDALE 35083 12/22/2003 TRAINING CENTER RENTAL Total PATROL Unif Allow ERIC BALABON 35086 12/22/2003 UNIFORM ALLOWANCE Oper Supp TRI-TECH INC 35246 18532 12/22/2003 EVIDENCE COLLECTION SUPPLIES Total INVESTIGATIONS Office Sup ANCHOR PAPER COMPANY 35080 12/22/2003 COPY PAPER Office Sup EN POINTE TECHNOLOGIES 35136 90659898 12/22/2003 FUJI MEDIA DVD'S Unif Allow UNIFORMS UNLIMITED 35251 202365 12/22/2003 UNIFORM ALLOWANCE-KAREN Total SUPPORT SERVICES Oper Supp DACOTAH PAPER CO 35110 59667 12/22/2003 MISC CLEANING SUPPLIES Oper Supp ELK RIVER ACE HARDWARE 35127 12/22/2003 MISC. SUPPLIES Oper Supp MENARDS - ELK RIVER 35189 25439 12/22/2003 MISC. SUPPLIES Utilities ACE SOLID WASTE, INC 35074 12/22/2003 DECEMBER RUBBISH SERVICE Office Sup ANCHOR PAPER COMPANY 35080 COPY PAPER Office Sup DELL ACCOUNT 35114 SUPPLIES FOR STN 2 DISPATCH Office Sup ELK RIVER PRINTING & VENTURE 35130 LETTERHREAD/ENVELOPES Total BUILDING MAINTENANCE 12/22/2003 12/22/2003 018479 12/22/2003 232.90 169.59 68.12 750.08 22.51 1,360.00 3,220.02 230.99 67.98 298.97 24.20 186.38 199.70 410.28 220.74 4.00 7.00 121.95 353.69 31.83 860.53 243.36 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:lSam City of Elk River Page: 5 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENER31L FUND Dept: FIRE ADMINISTR31TION 101-230.231-4201 101-230.231-4217 101-230.231-4217 101-230.231-4217 101-230.231-4219 231-4219 231-4219 231-4219 231-4219 231-4219 231-4219 231-4219 231-4321 101-230 101-230 101-230 101-230 101-230 101-230 101-230 101-230 101-230.231-4331 101-230.231-4331 101-230.231-4331 101-230.231-4389 101-230.231-4404 Dept: FIRE INSPECTIONS 101-230.232-4201 101-230.232-4217 101-230.232-4331 Dept: EMERGENCY MANAGEMENT Office Sup EN POINTE TECHNOLOGIES 35136 90659419 12/22/2003 705.91 FAX/PRINTER Unif Allow K.E.E.P.R.S.~CY'S UNIFORMS 35174 19642 12/22/2003 2.50 FLAGS WITH GOLD BORDER Unif Allow K.E.E.P.R.S.~CY'S UNIFORMS 35174 1964201 12/22/2003 91.90 UNIFORM ALLOWANCE Unif Allow R & D SALES, INC 35213 28499 12/22/2003 385.00 MOCK TURTLENECKS Oper Supp DACOTAH PAPER CO 35110 59667 12/22/2003 58.39 MISC CLEANING SUPPLIES Oper Supp DEHN'S 4 SEASONS HQ. INC 35113 37367 12/22/2003 41.10 HORN Oper Supp ELK RIVER ACE HARDWARE 35127 12/22/2003 67.39 MISC. SUPPLIES Oper Supp ELK RIVER WINLECTRIC 35133 06652801 12/22/2003 45.49 QUARTZ LIGHTS Oper Supp JOHN'S AUTO ELECTRIC II 35172 12/22/2003 38.34 PARTS Oper Supp MENARDS - ELK RIVER 35189 25439 12/22/2003 7.00 MISC. SUPPLIES OPer ~Upp MENARDS - ELK RIVER 35189 12/22/2003 71.18 MISC. SUPPLIES Oper Supp METRO FIRE INC 35190 15742 12/22/2003 670.00 CLASS "A" FOAM Telephone U S LINK 35250 12/22/2003 3.94 MO. LONG DISTANCE CHARGES Trav/Conf GUEST SERVICES 35156 192699 12/22/2003 115.30 MEAL TICKET-B RICHTEN Trav/Conf RICHARD NIEMELA 35199 12/22/2003 31.68 MILEAGE Trav/Conf BRUCE WEST 35264 12/22/2003 8.00 P/kRKING Utilities ACE SOLID WASTE, INC 35074 12/22/2003 64.35 DECEMBER RUBBISH SERVICE Eq Repair WORLD CLASS AUTO BODY INC 35268 7980 12/22/2003 494.58 REPAIR RESCUE 1 Total FIRE ADMINISTRATION 4,037.77 Office Sup ELK RIVER PRINTING & VENTURE 35130 018479 12/22/2003 243.35 LETTERHREAD/ENVELOPES Unif Allow R & D SALES, INC 35213 28499 12/22/2003 400.00 MOCK TURTLENECKS Trav/Conf U OF M-CONTINUING ED 35249 12/22/2003 130.00 TRAINING-C ANDERSON Total FIRE INSPECTIONS 773.35 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:18am Page: 6 City of Elk River Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp IDENTISYS 35168 77181 12/22/2003 137.92 RIBBON FOR ID CARD MAKER 101-230.233-4219 Oper Supp MENARDS - ELK RIVER 35189 12/22/2003 57.86 MISC. SUPPLIES Total EMERGENCY MANAGEMENT 195.78 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup ANCHOR PAPER COMPANY 35080 12/22/2003 95.48 COPY PAPER 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 35130 12/22/2003 43.67 BSNS CARDS/WELCOME CARDS 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 35224 12/22/2003 131.46 MISC. OFFICE SUPPLIES 101-240.241-4217 Unif Allow R & D SALES, INC 35213 28029 12/22/2003 102.00 JACKETS 101-240.241-4219 Oper Supp STEPHEN ROHLF 35222 12/22/2003 150.00 SAFETY BOOTS 101-240.241-4219 Oper Supp S & T OFFICE PRODUCTS INC 35224 12/22/2003 612.38 MISC. OFFICE SUPPLIES 101-240.241-4319 Prof Svcs WESTAFF 35265 7432849 12/22/2003 401.28 TEMPORARY STAFF 101-240.241-4319 Prof Svcs WESTAFF 35265 7426539 12/22/2003 401.28 TEMPORARY STAFF 101-240.241-4319 Prof Svcs WESTAFF 35265 7436179 12/22/2003 401.28 TEMPORARY STAFF 101-240.241-4321 Telephone U S LINK 35250 12/22/2003 10.50 MO. LONG DISTANCE CHARGES 101-240.241-4331 Trav/Conf DENNIS ANDERSON 35081 12/22/2003 11.00 MEAL 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 35223 12/22/2003 28.28 MILEAGE/MEAL 101-240.241-4331 Trav/Conf DOUG WELLNER 35260 12/22/2003 11.00 MEAL/MEETING 101-240.241-4331 Trav/Conf TERRY ZAJAC 35269 12/22/2003 18.00 MILEAEGE 101-240.241-4404 Eq Repair WELLS FARGO FINANCIAL LEASING 35261 4997770 12/22/2003 218.33 COPIER LEASE Total BUILDING & ENVIRONMENTAL 2,635.94 Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp ANCHOR PAPER COMPANY 35080 12/22/2003 6.37 COPY PAPER 101-310.312-4219 Oper Supp BA~RTON SAND & GRAVEL 35089 12/22/2003 1,420.68 WASHED SAND 101-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 35103 12/22/2003 44.06 PATCH MIX 101-310.312-4219 Oper Supp DACOTAH PAPER CO 35110 59667 12/22/2003 54.70 MISC CLEANING SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:18am City of Elk River Page: 7 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: STREET MAINTEN~CE 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4226 101-310.312-4226 101-310.312-4226 101-310.312-4321 101-310.312-4389 101-310.312-4404 101-310.312-4417 Dept: SNOW REMOVAL 101-310.313-4219 101-310.313-4219 101-310.313-4219 Dept: EQUIPMENT SERVICES 315-4219 315-4219 315-4219 315-4219 315-4219 315-4219 315-4221 lpl-310 101-310 101-310 101-310 101-310 101-310 101-310 Oper Supp Oper Supp Oper Supp Oper Supp Str Signs Str Signs Str Signs Telephone Utilities Eq Repair Unif Rntl Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Eq Parts ELK RIVER ACE HARDWARE MISC. SUPPLIES ELK RIVER PRINTING & VENTURE BSNS CARDS/WELCOME CARDS LOCATORS & SUPPLIES, INC LINERS PLAISTED COMPANIES INC RECYCLED CONCRETE C F MARKETING, CORP BLACK SIGN VINYL C F MARKETING, CORP RED SIGN VINYL ELK RIVER ACE HARDWARE MISC. SUPPLIES U S LINK MO. LONG DISTANCE CHARGES ACE SOLID WASTE, INC DECEMBER RUBBISH SERVICE RIKE-LEE ELECTRIC, INC JACKSON ST/KEMPER OUTLET REP. CINTAS - 748 UNIFORM RENTAL/CLEANING CROW RIVER FARM EQUIP STEEL BARS ELK RIVER ACE HARDWARE MISC. SUPPLIES SMITH WINTER PRODUCTS SNOW PLOWING SUPPLIES-PARKS ELK RIVER ACE HARDWARE MISC. SUPPLIES LAWSON PRODUCTS INC REPAIR SUPPLIES MITCHELL 1 SOFTWARE OXYGEN SERVICE CO, INC WELDING SUPPLIES WAYNE'S AUTO PARTS PARTS/REPAIR SUPPLIES ZEP MANUFACTURING CO LOTION SOAP BOYER TRUCKS PARTS 35127 12/22/2003 27.23 35130 12/22/2003 132.06 35182 0123182 12/22/2003 63.37 35208 34547 12/22/2003 273.76 3s097 i90226 12/22/2003 si.6s 3so97 i9o22s i2/22/2oo3 ii8.22 35127 12/22/2003 2O.6O 35250 12/22/2003 2.95 35074 12/22/2003 149.76 35221 140-492 12/22/2003 140.30 35101 12/22/2003 1,1i6.0~ Total STREET NL~INTENANCE 3,621.77 35107 101592 12/22/2003 245.23 35127 12/22/2003 82.39 35233 12/22/2003 55.5? Total SNOW REMOVAL 383.19 35127 12/22/2003 25.18 35180 1517816 12/22/2003 436.26 35196 12/22/2003 461.46 35203 00084652 12/22/2003 23.43 35257 12/22/2003 180.11 352?0 57048104 12/22/2003 86.95 35096 12/22/2003 772.45 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:18am Page: 8 City of Elk River Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts CATCO PARTS SERVICE 35098 92-04447 12/22/2003 310.52 PARTS 101-310.315-4221 Eq Parts CATCO PARTS SERVICE 35098 1-47281 12/22/2003 45.09 PARTS 101-310.315-4221 Eq Parts HEARTLAND TIRE SERVICE INC 35162 6422 12/22/2003 133.30 TIRES 101-310.315-4221 Eq Parts INTERSTATE BATTERY SYSTEM 35169 40017780 12/22/2003 216.04 PARTS 101-310.315-4221 Eq Parts WAYNE'S AUTO PARTS 35257 12/22/2003 468.40 PARTS/REPAIR SUPPLIES 101-310.315-4404 Eq Repair PRECISION FRAME & ALIGNMENT 35209 16586 12/22/2003 42.40 ALIGN FRONT WHEELS Total EQUIPMENT SERVICES 3,201.59 Dept: ENGINEERING 101-330.330-4303 Eng Fees HOWARD R GREEN CO 35151 12/22/2003 702.93 NOVEMBER ENGINEERING FEES Total ENGINEERING 702.93 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Sump ELK RIVER ACE HARDWARE 35127 12/22/2003 88.39 MISC. SUPPLIES 101-510.511-4219 Oper supp JACK'S SMALL ENGINE INC 35171 18996 12/22/2003 25.55 PARTS 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 35189 25704 12/22/2003 34.35 SUPPLIES FOR ICE RINKS 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 35189 12/22/2003 56.26 MISC. SUPPLIES 101-510.511-4389 Utilities ACE SOLID WASTE, INC 35074 12/22/2003 131.65 DECEMBER RUBBISH SERVICE 101-510.511-4389 Utilities ACE SOLID WASTE, INC 35074 12/22/2003 381.97 DECEMBER RUBBISH SERVICE 101-510.511-4415 Eq Rental ELITE SANITATION 35125 13159 12/22/2003 230.46 PORTABLE TOILET RENTAL 101-510.511-4440 Misc PHILIP HALS 35159 12/22/2003 21.30 REPAIR DWNTWN FLAG Total PARK MAINTENANCE 969.93 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp DACOTAH PAPER CO 35110 59667 12/22/2003 44.89 MISC CLEANING SUPPLIES 101-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 35127 12/22/2003 3.43 MISC. SUPPLIES 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 35189 25439 12/22/2003 28.30 MISC. SUPPLIES 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 35189 12/22/2003 13.80 MISC. SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:18am City of Elk River Page: 9 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4389 Utilities ACE SOLID WASTE, INC 35074 DECEMBER RUBBISH SERVICE 101-520.521-4401 Bldg Repr G & K SERVICE TEXTILE 35147 RUG SERVICE 101-520.521-4404 Eq Repair METRO SALES INC 35191 COPIER LEASE-REC Dept: PROGR3tMMING 101-520.522-4219 Oper Supp CUB FOODS 35109 MISC SUPPLIES 101-520.522-4219 Oper Supp CONNIE SCHWECKE 35228 PROGRAM SUPPLIES 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 35255 PROGRAM SUPPLIES/MIX 101-520.522-4349 Adv/Mkting MINUTEMAN PRESS 35195 PRINT BASKETBALL TOURN FLYER 101-520.522-4349 Adv/Mkting MINUTEMAN PRESS 35195 PRINT PROGRAM BROCHURES 101-520.522-4349 Adv/Mkting MINUTEMAN PRESS 35195 PRINT KINDERGARTEN KAMP FLYERS 101-520.522-4440 Misc I S D 728 35166 2003 COM. REC. REIMBURSEMENT Dept: SR CITIZEN PROGRAMS 101-550.551-4219 101-550.551-4219 101-550.551-4219 551-4219 551-4322 551-4331, 551-4409 551-4409 551-4409 551-4409 551-4409 Oper Supp ANCHOR PAPER COMPANY 35080 COPY PAPER Oper Supp ELK RIVER SENIOR CENTER 35132 PROGP3%M SUP/POSTAGE/MISC SUP. Oper Supp HERTZFURNITURESYSTEMS CORP 35163 CABINETS Oper Supp MENARDS - ELK RIVER 35189 MISC. SUPPLIES Postage ELK RIVER SENIOR CENTER 35132 PROGRAM SUP/POSTAGE/MISC SUP. Trav/Conf SUE KOSTANSHEK 35176 MILEAGE Contr Svc AIRGAS NORTH CENTRAL 35075 HELIUM CONTAINER Contr Svc CUB FOODS 35109 MISC SUPPLIES Contr Svc ELK RIVER SENIOR CENTER 35132 PROGRAM SUP/POSTAGE/MISC SUP. Contr Svc EVA/qS PARK 35139 POTATOES FOR PARTY Contr Svc KRISTINA MCINDOO 35187 BRUNCH WITH SANTA 101-550 101-550 101-550 101-550 101-550 101-550 101-550 101-550 135826 12/22/2003 12/22/2003 12/22/2003 Total RECREATION ADMINISTRATION 12/22/2003 12/22/2003 12/22/2003 964761 12/22/2003 964758 12/22/2003 964809 12/22/2003 12/22/2003 Total PROGRAMMING 12/22/2003 12/22/2003 16081400 12/22/2003 12/22/2003 12/22/2003 12/22/2003 05400627 12/22/2003 12/22/2003 12/22/2003 121203 12/22/2003 12/22/2003 31.40 32.11 127.80 281.73 23.28 36.49 170.74 116.60 3,834.07 20.68 8,000.00 12,201.86 6.37 4 26 606 05 111 63 9 18 78 12 11 82 15 82 95 96 14.67 50.00 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:18am Page: 10 City of Elk River Fund Department GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Date Amount Account Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS ................. Total SR CITIZEN PROGRAMS 1,003.88 Dept: ENERGY CITY 101-620.622-4331 Trav/Conf REBECCA HAUG 35161 12/22/2003 10.20 COOKIES-ENERGY CITY TOUR 101-620.622-4359 Publishing CONNECTIONS, ETC 35104 12/22/2003 29.95 ENERGY CITY WEB SITE Total ENERGY CITY 40.15 Fund Total 42,979.64 Fund: LIBP. ARY Dept: LIBRARY 211-560.560-4219 Oper Supp DACOTAH PAPER CO 35110 59667 12/22/2003 28.17 MISC CLEANING SUPPLIES 211-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE 35127 12/22/2003 2.06 MISC. SUPPLIES 211-560.560-4389 utilities ACE SOLID WASTE, INC 35074 12/22/2003 49.30 DECEMBER RUBBISH SERVICE 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE 35147 12/22/2003 26.69 RUG SERVICE 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 35079 12/22/2003 34.50 PROGRAM SUPPLIES 211-560.560-4409 Contr Svc DENISE BOIS 35093 12/22/2003 30.00 1/5 PROGRAM 211-560.560-4409 Contr Svc DENISE BOIS 35094 12/22/2003 60.00 1/7 PROGR3%MS 211-560.560-4409 Contr Svc CHERYL KROTZ 35178 12/22/2003 30.00 1/8 PROGRAM Total LIBRARY 260.72 Fund Total 260.72 Fund: ICE ARENA Dept: 221-000.000-3625 Reimb GRAINGER 35149 WALL HEATER Dept: ICE ARENA 221-540.540-4212 Fuels/Lubs FERRELL GAS 35141 PROPANE 221-540.540-4219 Oper Supp AIRGAS NORTH CENTRAL 35075 NITROGEN CONTAINERS 221-540.540-4219 Oper Supp ANCHOR PAPER COMPANY 35080 COPY PAPER 0178356 12/22/2003 80.23 Total 80.23 376434 12/22/2003 59.64 05401486 12/22/2003 72.88 12/22/2003 6.37 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:lSam City of Elk River Page: 11 Fund Department GL Number Vendor Name Check ~Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp CUB FOODS 35109 12/22/2003 MISC SUPPLIES Oper Supp JERRY DAVIS 35112 12/22/2003 MISC SUPPLIES Oper Supp ELK RIVER ACE HARDWARE 35127 12/22/2003 MISC. SUPPLIES Oper Supp ELK RIVER WINLECTRIC 35133 06669000 12/22/2003 BULBS Oper Supp ELK RIVER WINLECTRIC 35133 06677300 12/22/2003 FUSES Oper Supp ENERGY PRODUCTS, INC 35137 00008793 12/22/2003 FITTING Oper Supp GP~AINGER 35149 4401495 12/22/2003 HYDP~AULIC HOSE ADAPTERS Oper Supp KATH FUEL OIL SERVICE CO. 35175 38920 12/22/2003 ANTI FREEZE Oper Supp MENARDS - ELK RIVER 35189 12/22/2003 MISC. SUPPLIES Oper Supp R & R SPECIALTIES OF WISC. INC 35214 20033 12/22/2003 BLACK RUBBER HOSE Oper Supp RELIABLE FIRE PROTECTION 35219 11288 12/22/2003 RECHARGE FIRE EXTINGUISHERS Oper Supp S V L SERVICE CORP 35226 014011 12/22/2003 CYLINDER Oper Supp SAVOIE SUPPLY CO INC 35227 196866 12/22/2003 GLASS CLEANER Oper Supp TARGET, INC 35242 12/22/2003 INK CARTRIDGE Pop/Misc THE BERNICK COMPANIES 35091 12/22/2003 POP Prof Svcs STEVENS ENGINEERS 35238 5083 12/22/2003 ENGINEERING SERVICES-NEW FLOOR Telephone U S LINK 35250 12/22/2003 MO. LONG DISTANCE CHARGES Utilities ACE SOLID WASTE, INC 35074 12/22/2003 DECEMBER RUBBISH SERVICE Bldg Repr AIRGAS NORTH CENTRAL 35075 05382926 12/22/2003 NITROGEN Bldg Repr ALBERS MECHANICAL SERVICES 35076 00018904 12/22/2003 HEATER REPAIRS Bldg Repr QUEST ENGINEERING, INC 35212 41226 12/22/2003 TUBES Bldg Repr SUPERIOR TOOL GRINDING 35240 12436 12/22/2003 FITTINGS DRILLED 221-540.540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540 540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4255 221-540.540-4319 221-540.540-4321 221-540.540-4389 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 Dept: HOCKEY PROGRAMS Total ICE ARENA 7.98 54.12 125.88 92 70 74 23 4 79 21 57 283 16 85 76 500 55 165 00 199 75 77 16 64 87 902.20 383.20 5.44 180.44 246.03 382.00 135.18 33.00 4,163.90 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:18am Page: 12 City of Elk River Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: ICE ARENA Dept: HOCKEY PROGRAMS 221-540.541-3461 221-540.541-3461 Dept: SKATING PROGRAMS 221-540.542-3461 221-540.542-3461 221-540.542-3461 221-540.542-3461 Rec Fees PAT FORESTER 35145 12/22/2003 450.48 REFUND BALANCE BREAKAWAY LEAGU Rec Fees LISA HALLBECK 35158 12/22/2003 32.00 REFUND BREAKAWAY LEAGUE FEES Total HOCKEY PROGRAMS 482.48 Rec Fees KATHY BOUDLALI 35095 REFUND POWER EDGE FEE Rec Fees PATRICK D FURLONG 35146 REFUND OVERPAYMENT Rec Fees MARCUS OLSON 35201 NET REFUND-SKATING ACADEMY Rec Fees COLLEEN R SWEET 35241 REFUND OVERPAYMENT 12/22/2003 65.00 12/22/2003 11.00 12/22/2003 60.00 12/22/2003 2.00 Total SKATING PROGRAMS 138.00 Fund Total 4,864.61 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Dept: CERAMICS 223-550.552-4219 Dept: BINGO 223-550.553-4219 Oper Supp Oper Supp GUARDIAN ANGELS OF ELK RIVER ACQUARIUM PAYMENT 35155 MINNESOTA CERAMIC SUPPLY 35193 GREENWARE Oper Supp CUB FOODS 35109 MISC SUPPLIES 12/22/2003 25.00 Total SR CITIZEN PROGRAMS 6421 12/22/2003 Total CERAMICS 12/22/2003 Total BINGO Fund Total 25.00 111.86 111.86 115.46 115.46 252.32 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4219 Oper Supp A M E GROUP 35073 REDI MIX Oper Supp ELK RIVER MUNICIPAL UTILITIES 35129 INSTALL UNDRGRND ELEC-LION PRK Oper Supp RIKE-LEE ELECTRIC, INC 35221 POLE LIGHTS-LIONS PARK 58948 13008 140499 12/22/2003 12/22/2003 12/22/2003 1,084.07 880.00 6,878.00 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 City of Elk River Time: 9:lSam Page: 13 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: PARK DEDICATION Dept: PARK MAINTENANCE Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4389 228-700.700-4440 228-700.700-4440 Fund: MICRO LOAN FUND Dept: ECONOMIC DEVELOPMENT 240-620.621-4304 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 290-230.231-4440 Dept: EMERGENCY MANAGEMENT 290-230.233-4440 290-230.233-4440 290-230.233-4560 Dept: SHADE TREE Total PARK MAINTENANCE Fund Total 8,842.07 8,842.07 Prof Svcs Utilities Misc Misc ENVIRONMENTAL RESOURCE GROUP NOVEMBER ENVIRONMENTAL ACE SOLID WASTE, INC DECEMBER RUBBISH SERVICE RECYCLING STATION, INC COMPUTER/MONITORS TRI-COUNTY SOLID WASTE ABANDONED WASTE 35138 0003175 12/22/2003 35074 12/22/2003 35216 00100421 12/22/2003 35245 12/22/2003 Total GENERAL OPERATING Fund Total 4,864.00 154.07 298.00 710.05 6,026.12 6,026.12 Legal Fees GR-AY, PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES 35150 322788 12/22/2003 Total ECONOMIC DEVELOPMENT Fund Total 33.75 33.75 33.75 Misc Misc Misc Misc Equipment H R S, INC RESCUE TOOLS MINNESOTA CONWAY KEY CABINETS S B C PAGING PAGERS FOR CERT TEAM MEMBERS S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES NELCOM CORPORATION INSTALL SIREN 35157 231733 12/22/2003 35194 328706 12/22/2003 Total FIRE ADMINISTRATION 35225 42012035 12/22/2003 35224 12/22/2003 35198 26777 12/22/2003 Total EMERGENCY MANAGEMENT 5,847.70 2,396.25 8,243.95 1,594.72 252.90 5,681.33 7,528.95 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:lSam City of Elk River Page: 14 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: CAPITAL OUTLAY RESERVE Dept: SHADE TREE 290-510.514-4440 290-510.514-4440 290-510.514-4440 Dept: RECYCLING 290-920.922-4404 Misc KUNDE COMPANY INC 35179 12970 12/22/2003 OAK WILT CONTROL-R LYNCH Misc KUNDE COMPANY INC 35179 12978 12/22/2003 OAK WILT CONTROL-M WEEGE Misc KUNDE COMPANY INC 35179 12972 12/22/2003 OAK WILT CONTROL-K KPJtGNESS Eq Repair TREE TOP CLEARING, INC 35244 GRIND CITY BRUSH PILE Total SHADE TREE 1250 12/22/2003 Total RECYCLING Fund Total 325.00 500.00 575.00 1,400.00 2,449.50 2,449.50 19,622.40 Fund: INSUPJINCE RESERVE Dept: GENERAL OPERATING 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 35181 WORK COMP DEDUCTIBLE-EDLUND 12/22/2003 Total GENER3%L OPERATING Fund Total 995.81 995.81 995.81 Fund: STREET IMPROVEMENT RESERVE Dept: STREET REH~HBILITATION 293-800.890-4303 293-800.890-4530 En9 Fees HOWARD R GREEN CO 35151 NOVEMBER ENGINEERING FEES Imprv Proj BARBAROSSA & SONS INC 35087 PAY REQUEST 5-"03 STREET REHAB 12/22/2003 12/22/2003 Total STREET REHABILITATION Fund Total 12,630.67 68,893.13 81,523.80 81,523.80 Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4440 Misc I S D 728 35167 THEATRE PAYMENT 12/22/2003 Total GENEPJ~L OPERATING Fund Total 112,600.00 112,600.00 112,600.00 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:lSam City of Elk River Page: 15 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .......... i .............................................................................................................................................. Fund: CAPITAL PROJECTS Dept: GENEP~AL IMPROVEMENTS 401-800.801-4303 401-800.801-4440 401-800.801-4440 401-800.801-4530 Dept: ORONO PKWY IMPROVEMENT 401-800.830-4303 Fund: SURFACE WATER MANAGEMENT Dept: GENEP~AL IMPROVEMENTS 404-800.801-4303 404-800.801-4409 404-800.801-4440 Fund: EAST HWY 10 Dept: HW¥ 10 & 171ST AVE 412-800.818-4530 Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4303 Eng Fees HOWARD R GREEN CO 35151 12/22/2003 NOVEMBER ENGINEERING FEES Misc CROW RIVER FARM EQUIP 35107 101456 12/22/2003 PLATES FOR ORONO DAM Misc ELK RIVER ACE HARDWARE 35127 12/22/2003 MISC. SUPPLIES Imprv Proj DESIGN ELECTRICAL CONTRACTORS 35117 12/22/2003 FINAL PAY #4-WACO SIGNAL Eng Fees HOWARD R GREEN CO 35151 NOVEMBER ENGINEERING FEES Total GENERAL IMPROVEMENTS 12/22/2003 Total ORONO PKWY IMPROVEMENT Fund Total 7,002.35 2,717.72 18.66 2,002.52 11,741.25 368.47 368.47 12,109.72 Eng Fees HOWARD R GREEN CO 35151 NOVEMBER ENGINEERING FEES Contr Svc BIG JON'S CONSTRUCTION INC 35092 CLEAN STORM SEWER-LAKE ORONO Misc SHERBURNE CO AUDITOR\TREAS 35230 COUNTY DITCH ASSESSMENTS 12/22/2003 S120903C 12/22/2003 6324 12/22/2003 Total GENERAL IMPROVEMENTS Fund Total 148.00 312.00 26,839.27 27,299.27 27,299.27 Imprv Proj DESIGN ELECTRICAL CONTRACTORS 35117 FINAL PAY #4-WACO SIGNAL 12/22/2003 Total HWY 10 & 171ST AVE Fund Total 3,446.20 3,446.20 3,446.20 Eng Fees HOWARD R GREEN CO 35151 NOVEMBER ENGINEERING FEES 12/22/2003 Total 175TH AVENUE 765.42 765.42 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:18am City of Elk River Page: 16 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: 175TH AVENUE Fund Total 765.42 Fund: TH 10/WACO SIGNAL Dept: GENER3%L IMPROVEMENTS 415-800.801-4303 415-800.801-4530 415-800.801-4530 En9 Fees HOWARD R GREEN CO 35151 NOVEMBER ENGINEERING FEES Imprv Proj DESIGN ELECTRICAL CONTR3kCTORS 35117 FINAL PAY #4-WACO SIGNAL Imprv Proj ELK RIDGE HEALTH 35126 RUT REPAIRS/DESIGN ELEC 12/22/2003 12/22/2003 12/22/2003 Total GENERAL IMPROVEMENTS Fund Total 213.22 8,714.85 239.63 9,167.70 9,167.70 Fund: 2002 IMPROVE PROJECTS Dept: ZANE FRONTAGE RD 419-800.829-4303 419-800.829-4530 Eng Fees HOWARD R GREEN CO 35151 NOVEMBER ENGINEERING FEES Imprv Proj S R WEIDEMA, INC 35258 PAY REQUEST 7-FINAL-ZANE AVE 12/22/2003 12/22/2003 Total ZANE FRONTAGE RD Fund Total 1,079.12 28,556.91 29,636.03 29,636.03 Fund: CITY HALL EXPANSION Dept: PUBLIC SAFETY FACILITY 420-800.831-4319 420-800.831-4319 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4520 420-800.831-4530 Prof Svcs KRAUS-ANDERSON CONSTR. CO 35177 PAY REQUEST 16-PUB. SAFETY FAC Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 35247 ARCHITECT FEES-PUB. SAFETY FAC Blds/Struc BARTLEY SALES CO INC 35088 PAY REQUEST 16-PUB SAFETY FAC. Blds/Struc NORTHERN AIR CORP 35200 PAY REQUEST 16-PUB. SAFETY FAC Blds/Struc SENTRA-SOTA SHEET METAL, INC 35229 PAY REQUEST 16-PUB. SAFETY FAC Blds/Struc WESTERN STEEL ERECTION INC 35266 PAY REQUEST 16-PUB. SAFETY FAC Imprv Proj PRO-TEC DESIGN, INC 35210 SECURITY SYSTEM Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4319 Prof Svcs HOWARD R GREEN CO NOVEMBER ENGINEERING FEES 35151 12/22/2003 126A-25 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 43563 12/22/2003 Total PUBLIC SAFETY FACILITY 12/22/2003 1,696.00 1,114.01 5,375.00 5,666.04 20,003.20 5,625.00 22,628.10 62,107.35 84.87 INVOICE APPROV/kL LIST BY FUND Date: 12/19/2003 Time: 9:18am City of Elk River Page: 17 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: CITY HALL EXPANSION KRAUS-ANDERSON CONSTR. CO 35177 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 35247 125A-25 12/22/2003 ARCHITECT FEES-C HALL RENOVATN Misc DELL COMM, INC 35115 22212 12/22/2003 RUN CABLING AT REMOTE SITES Blds/Struc ALBERS MECHANICAL SERVICES INC 35077 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Blds/Struc GEORGE F COOK CONSTRUCTION 35106 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Blds/Struc DIRECT DIGITAL CONTROLS, INC 35119 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Blds/Struc DRYDEN EXCAVATING, INC 35121 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Blds/Struc EMPIREHOUSE, INC 35135 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Blds/Struc GRESSER COMPAi~IES, INC 35152 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Blds/Struc OLYMPIC WALL SYSTEMS, INC 35202 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Blds/Struc REGAL CONTR3~CTORS, INC 35217 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Blds/Struc RELIANCE ELECTRIC INC 35220 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Blds/Struc STEINBRECHER PAINTING INC 35237 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Blds/Struc TWIN CITY TILE & M/MqBLE CO 35248 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Blds/Struc WEIDNER PLUMBING & HEATING 35259 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Blds/Struc WESTERN STEEL ERECTION INC 35266 12/22/2003 PAY REQUEST 16-C HALL RENOVATN Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4319 Prof Svcs 420-800.832-4319 420-800 832-4440 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800 832-4520 420-800.832-4520 420-800.832-4520 420-800.832-4520 Total CITY HALL/UTILITIES EXPANSION Fund Total Fund: 2003 IMPROVEMENTS Dept: BOSTON/CONCORD IMPROVE 421-800.834-4303 421-800.834-4304 Eng Fees HOWARD R GREEN CO 35151 12/22/2003 NOVEMBER ENGINEERING FEES Legal Fees MALKERSON, GILLILAND, MARTIN 35185 12/22/2003 LEGAL FEES-T ROACH Dept: HWY 10/MAIN ST INTERSECTION 421-800.835-4303 Eng Fees 22,342.00 353.41 5,141.00 17 600.00 3 418.61 10 368.00 1 974.00 4,161.20 9 500.00 4 569.00 15 200.00 12 920.00 29,829.75 13,300.00 7,000.00 3,882.25 161,644.09 223,751.44 HOWARD R GREEN CO NOVEMBER ENGINEERING FEES 35151 Total BOSTON/CONCORD IMPROVE 12/22/2003 2,080.53 139.20 2,219.73 17,390.82 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:18am City of Elk River Page: 18 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: 2003 IMPROVEMENTS Dept: HWY 10/MAIN ST INTERSECTION 421-800.835-4530 Imprv Proj FOREST LAKE CONTRACTING INC 35144 12/22/2003 92,880.34 PAY REQUEST 2-HWY 10/MAIN ST Total HWY 10/MAIN ST INTERSECTION 110,271.16 Fund Total 112,490.89 Fund: TIF #16 KING/MAIN Dept: GENEP~AL IMPROVEMENTS 456-800.801-4736 Tran - HRA ELK RIVER H R A 35128 12/22/2003 21,077.24 TIF #16 INTERFUND LOAN Total GENERAL IMPROVEMENTS Fund Total 21,077.24 21,077.24 Fund: TIF #21 SOFTPAC Dept: GENERAL OPERATING 461-700.700-4440 Misc SOFT PAC INDUSTRIES, INC TIF 21 TAX INCREMENT PAYMENT 35234 12/22/2003 Total GENERAL OPERATING Fund Total 43,062.00 43,062.00 43,062.00 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4108 602-900.901-4201 602-900.901-4201 602-900.901-4201 602-900.901-4303 602-900.901-4321 602-900.901-4359 Insurance Office Sup Office Sup Office Sup Eng Fees Telephone Publishing Dept: PLANT OPERATIONS 602-900.902-4219 602-900.902-4219 Oper Supp Oper Supp LEAGUE OF MN CITIES INS TRUST WORK COMP DEDUCTIBLE-C CLARK ANCHOR PAPER COMPANY COPY PAPER DELL MARKETING, L P COMPUTER RADIOSHACK CORP. CABLES HOWARD R GREEN CO NOVEMBER ENGINEERING FEES U S LINK MO. LONG DISTANCE CHARGES STAR TRIBUNE EMPL. AD FOR WASETWATER OPER. CHRIS CLARK SAFETY BOOTS CROW RIVER RENTAL CEMENT SAW RENTAL 35181 35080 35116 35215 35151 35250 35235 35102 35108 39819079 117297 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 12/22/2003 Total WWTS ADMINISTRATION 12/22/2003 13482102 12/22/2003 134.58 6.37 1,400.25 34.56 1,976.85 4.04 248.90 3,805.55 119.00 79.32 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 City of Elk River Time: 9:18am Page: 19 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp CUB FOODS 35109 MISC SUPPLIES 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 35127 MISC. SUPPLIES 602-900.902-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL 35256 GRIT/RAG DISPOSAL 602-900.902-4389 Utilities ACE SOLID WASTE, INC 35074 DECEMBER RUBBISH SERVICE 602-900.902-4405 Cleang Svc G & K SERVICE TEXTILE 35147 RUG SERVICE 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 35084 UNIFORM RENTAL/CLEANING 602-900.902-4437 Taxes/Lic MN DEPT OF LABOR & INDUSTRY 35197 BOILER CERTIFICATIONS Oper Supp Oper Supp Prof Svcs Dept: L~-BORATORIES 602-900.903-4219 602-900.903-4219 602-900.903-4319 Oper Supp Dept: SEWER OPERATIONS 602-900.904-4219 Oper Supp Eq Parts Eq Parts Eq Parts Eq Repair Eq Repair Dept: LIFT STATIONS 602-900.905-4219 602-900.905-4221 602-900.905-4221 602-900.905-4221 602-900.905-4404 602-900.905-4404 FISHER SCIENTIFIC 35142 L/kB SUPPLIES FISHER SCIENTIFIC 35142 LAB SUPPLIES UTILITY CONSULTANTS, INC 35252 TEST SAMPLES FLEXIBLE PIPE TOOL CO SUCTION HOSES/FITTINGS ELK RIVER ACE HARDWARE MISC. SUPPLIES ELK RIVER ACE HARDWARE MISC. SUPPLIES ELK RIVER WINLECTRIC FUSES ELK RIVER WINLECTRIC PART QUALITY FLOW SYSTEMS INC REPAIR HWY 10 LIFT STATION ELK RIVER MUNICIPAL UTILITIES MONITORING LIFT STATION 35143 12/22/2003 12/22/2003 77417065 12/22/2003 12/22/2003 12/22/2003 12/22/2003 R027301I 12/22/2003 Total PLANT OPERATIONS 2716674 12/22/2003 2814765 12/22/2003 35734 12/22/2003 Total LABORATORIES 8414 12/22/2003 Total SEWER OPERATIONS 35127 12/22/2003 35127 12/22/2003 35133 06671701 12/22/2003 35133 06670100 12/22/2003 35211 13362 12/22/2003 35129 13047 12/22/2003 Total LIFT STATIONS Fund Total 10.52 180.96 137.14 79.56 42.02 178.52 20.00 847.04 51.12 288.15 503.30 842.57 678.07 678.07 4.30 15.30 28.12 12.19 310.30 809.40 1,179.61 7,352.84 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:lSam Page: 20 City of Elk River Fund Department GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Date Amount Account Fund: LIQUOR Dept: 12/17/2003 6 120 00 603-000.000-1010 Cash NORTHBOUND LIQUOR 35072 ' ' REPLENISH ATM CASH Total 6,120.00 Dept: COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPOP~ATION 35090 28104400 12/22/2003 2,899.45 LIQUOR 603-910.911-4251 Liquor GRIGGS, COOPER & CO 35153 12/22/2003 10,552.20 LIQUOR/WINE/BEER/MISC LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 35173 12/22/2003 18,426.77 LIQUOR//WINE/BEER 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 35205 12/22/2003 15,395.12 LIQUOR/WINE 603-910.911-4252 Beer GRIGGS, COOPER & CO 35153 12/22/2003 100.50 LIQUOR/WINE/BEER/MISC LIQUOR 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 35154 12/22/2003 3,880.55 BEER 603-910.911-4252 Beer JOHNSON BROS LIQUOR 35173 12/22/2003 52.00 LIQUOR//WINE/BEER 603-910.911-4253 Wine GRIGGS, COOPER & CO 35153 12/22/2003 8,665.94 LIQUOR/WINE/BEER/MISC LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 35173 12/22/2003 9,365.57 LIQUOR//WINE/BEER 603-910.911-4253 Wine PAUSTIS & SONS 35204 8022222 12/22/2003 4,455.84 WINE 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 35205 12/22/2003 7,439.45 LIQUOR/WINE 603-910.911-4253 Wine VINTAGE ONE WINES, INC 35254 8246 12/22/2003 310.00 WINE 603-910.911-4253 Wine THE WINE COMPANY 35267 1724400 12/22/2003 74.00 WINE 603-910.911-4255 Pop/Misc ARCTIC GLACIER, INC 35085 12/22/2003 192.29 ICE 603-910.911-4255 Pop/Misc THE BERNICK COMPANIES 35091 12/22/2003 335.75 MIX 603-910.911-4255 Pop/Misc CUB FOODS 35109 12/22/2003 59.08 MISC SUPPLIES 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 35140 161911 12/22/2003 300.00 RED BULL 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 35148 5613 12/22/2003 199.80 MISC. LIQUOR 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 35153 12/22/2003 624.95 LIQUOR/WINE/BEER/MISC LIQUOR 603-910.911-4255 Pop/Misc PINNACLE DISTRIBUTING 35207 29637 12/22/2003 70.40 MISC. LIQUOR/HUMIDIFIER 603-910.911-4255 Pop/Misc PINNACLE DISTRIBUTING 35207 305.17 12/22/2003 161.65 MISC LIQUOR INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:18am City of Elk River Page: 21 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4255 603-910.911-4255 603-910.911-4332 603-910.911-4332 603-910.911-4332 Dept: LIQUOR OPERATIONS 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 603-910 912-4219 912-4219 912-4219 912-4321 912-4349 912-4349 912-4349 912-4389 91.2-4405 Pop/Misc VIKING COCA-COLA CO 35253 12/22/2003 497.38 MIX Pop/Misc WAL-MART COMMUNITY 35255 12/22/2003 88.84 PROGRAM SUPPLIES/MIX Freight PAUSTIS & SONS 35204 8022222 12/22/2003 81.00 WINE Freight VINTAGE ONE WINES, INC 35254 8246 12/22/2003 6.00 WINE Freight THE WINE COMPANY 35267 1724400 12/22/2003 3.00 WINE Total COST OF SALES 84,237.53 Oper Supp ANCHOR PAPER COMPANY 35080 12/22/2003 6.37 COPY PAPER Oper Supp CUB FOODS 35109 12/22/2003 3.99 MISC SUPPLIES Oper Supp PINNACLE DISTRIBUTING 35207 29637 12/22/2003 120.70 MISC. LIQUOR/HUMIDIFIER Telephone U S LINK 35250 12/22/2003 0.09 MO. LONG DISTANCE CHARGES Adv/Mkting DEX MEDIA EAST, LLC 35118 12/22/2003 48.40 ADVERTISING Adv/Mkting E C M PUBLISHERS INC 35122 12/22/2003 1,772.31 ADVERTISING Adv/Mkting TP~AVELERS DIRECTORY SERVICE 35243 12/22/2003 75.00 INN-ROOM ADVERTISING Utilities ACE SOLID WASTE, INC 35074 12/22/2003 105.30 DECEMBER RUBBISH SERVICE Cleang Svc G & K SERVICE TEXTILE 35147 12/22/2003 58.05 RUG SERVICE Total LIQUOR OPERATIONS 2,188.21 Fund Total 92,545.74 Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING Waste Disp ELK RIVER RESOURE RECOVERY FAC 35131 33050009 12/22/2003 21,341.70 NOVEMBER GARBAGE TIPPING FEES Total GARBAGE Fund Total 21,341.70 21,341.70 INVOICE APPROVAL LIST BY FUND Date: 12/19/2003 Time: 9:18am City of Elk River Page: 22 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: DEVELOPER ESCROW Dept: GENEP~AL OPERATING 821-700.700-4303 Eng Fees CHURCH OF ST. ANDREW 35100 12/22/2003 100.00 REFUND RETAINER CU 03-30 821-700.700-4303 Eng Fees CONTRACTORS & CONSULTANTS, INC 35105 12/22/2003 500.00 REFUND RETAINER CU 03-22 821-700.700-4303 Eng Fees KARLA DONNER 35120 12/22/2003 200.00 REFUND RETAINER CU 03-27 821-700.700-4303 En~ Fees HOWARD R GREEN CO 35151 12/22/2003 23,150.63 NOVEMBER ENGINEERING FEES 821-700.700-4303 Eng Fees PHOENIX ENTERPRISES 35206 12/22/2003 400.00 REFUND RETAINER CU 03-24-YAMAH 821-700.700-4440 Misc CHURCH OF ST. ANDREW 35100 12/22/2003 -20.00 REDORDING FEE 821-700.700-4440 Misc CONTR3kCTORS & CONSULTANTS, INC 35105 12/22/2003 -40.00 RECORDING FEES 821-700.700-4440 Misc KARLA DONNER 35120 12/22/2003 -20.00 REDORDING FEE 821-700.700-4440 Misc PHOENIX ENTERPRISES 35206 12/22/2003 -20.00 REFUND RETAINER CU 03-24-YAMAH 821-700.700-4440 Misc SHERBURNE COUNTY RECORDER 35232 12/22/2003 20.00 RECORDING FEES-EV 03-01 Total GENERAL OPERATING 24,270.63 Fund Total 24,270.63 Grand Total 906,318.06