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3.2 CHECK REGISTER 01-18-2005
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. MICHELE FORSMAN 19336 QUALITY WINE & SPIRITS CO 30520 Total Invoices: Invoice Descriotion 1/10 PROGRAM LIQUOR 5 Date: Time: Page: Check No. Check Date o 00/00/0000 Vendor Total: o 00100/0000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 01/10/2005 2:21 pm 1 Check Amount 90.00 90.00 7,868.86 7,868.86 7,958.86 0.00 7,958.86 0.00 7,958.86 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/10/2005 Time: 2: 34pm Page: 1 ----------------------------------------------------------------------------------------------------------------------------------------------------~---- Fund Department Accoun t GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------~------------- Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 211-560.560-4409 Contr Svc MICHELE FORSMAN 1/10 PROGRAM Contr Svc MICHELE FORSMAN 1/12 PROGRAMS 40510 01/10/2005 30.00 40510 01/10/2005 60.00 Total LIBRARY 90,00 Fund Total 90.00 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 L~quor QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO WINE 40511 01/10/2005 500848-00 40511 12/31/2004 499294-00 40511 01/10/2005 500954-00 5,190.91 603-910.911-4251 Liquor 1,840.59 603-910.911-4253 Wine 837.36 Total COST OF SALES 7,868.86 Fund Total 7,868.86 Grand Total 7,958.86 INVOICE APPROVAL LIST REPORT :SUMMARY BY VENDOR Date: 01/13/2005 Time: lA9 am Citv of Elk River Page: 2 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount PAUL A BEAUDRY 50099 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 RICHARD BELANGER 5011 0 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15,00 DARLENE BENHAM 50125 RECYCLING REBATE 0 00/00/0000 15,00 Vendor Total: 15.00 LISA BENSON 50132 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 KELLY L BENTZ 11862 REFUND REC. PROGRAM FEE 0 00/00/0000 10.00 Vendor Total: 10.00 KRISTINA BENTZEN 50135 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 THE BERNICK COMPANIES 11950 MIX 0 00/00/0000 1,407.00 Vendor Total: 1,407.00 BERRY COFFEE COMPANY 11959 MISC. SUPPLIES 0 00/00/0000 68.00 Vendor Total: 68.00 CARL BLOOMQUIST 50140 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 STEVE BOCKWITZ 12325 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 CURTIS H BOSTROM 50167 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 SCOTT BOYD 50170 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 RICHARD 0 BRAY 50173 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 ALLISON BREIWICK 50189 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 TERRY BRINK 50191 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 COLETTE BROSKO 50194 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 JEAN BROWN 50205 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 BRET A BROWN 50201 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 CHARLIE BROWN'S 12995 PROPANE 0 00/00/0000 75.17 Vendor Total: 75.17 GREG & BARB BUHL 50260 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 CHARLES BURGESS 50280 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 JERRY BUSCH 13195 RECYCLING REBATE 0 ooroo/OOOO 15.00 Vendor Total: 15.00 C S K AUTO, INC. 13478 CHAIR REPAIR KIT 0 00/00/0000 44.49 Vendor Total: 44.49 CALVERT'S WELDING 13537 WELDING AT ARENA 0 00/00/0000 180.00 Vendor Total: 180.00 GREGORY CARLSON 50335 RECYCLING REBATE 0 00/00/0000 15,00 Vendor Total: 15.00 PATRICK R CARLSON 50342 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 INVOICE APPROVAL L1STREPORT" SUMMARY BY VENDOR Date: 01/13/2005 Time: 7:49am Citv of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount REBECCA DEXHEIMER 50509 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15.00 PATRICIA DISTEL 50530 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15.00 DOLPHIN CAR WASH INC 16625 CAR WASH TICKETS 0 0010010000 266.25 Vendor Total: 266.25 MIKE DONAIS 16675 DECEMBER MILEAGE 0 0010010000 10.50 Vendor Total: 10.50 GLENDA DORDING 50545 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15.00 SCOTT DOWNING 50550 RECYCLING REBATE 0 0010010000 15.00 Vendor Total:: 15.00 DONALD DRIESSEN 16780 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15,00 DALE DROOGSMA 50560 RECYCLING REBATE 0 00100/0000 15.00 Vendor Total: 15.00 . MRS VIRGINIA DUGGAN 50668 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 RANDOLPH DURING 50669 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 E C MPUBLlSHERS INC 17000 ADVERTISING 0 00/00/0000 4,490.39 Vendor Total: 4,490.39 ROGER & JEAN EARL 17149 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 PAUL EBERT 50573 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 CINDY EGE 17284 RECYCLING REBATE 0 00/0010000 15.00 Vendor Total: 15.00 MARY C EIDEM 50576 RECYCLING REBATE 0 00100/0000 15.00 Vendor Total: 15.00 ELK RIVER ACE HARDWARE 17325 MISC. SUPPLlESIUPS SHIPPING 0 00/00/0000 1,256.80 Vendor Total: 1,256.80 ELK RIVER MUNICIPAL UTILITIES 17700 1ST QTRSAFETY COMPo FEE 0 00/00/0000 2,995.76 Vendor Total: 2,995.76 ELK RIVER PRINTING & VENTURE 17760 PRINT NEWSLETTER/FORMS 0 00/00/0000 998.88 Vendor Total: 998.88 ELK RIVER RES. RECOVERY FAC. 17786 DECEMBER GARBAGE TIPPING FEES 0 00/00/0000 25,425.00 Vendor Total: 25,425.00 ELK RIVER WINLECTRIC 1.7890 BULBS 0 00/00/0000 53.25 Vendor Total: 53.25 EMPIRE HOUSE, INC 18037 PAY REQUEST 29-C HALL RENOVAT. 0 00/00/0000 6,460.35 Vendor Total: 6,460.35 EN POINTE TECHNOLOGIES 18065 AM POWER CONVERSION 0 00/00/0000 1,711.25 Vendor Total: 1,711.25 COLLEEN P ETHEN 50585 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 DAN EULL 50588 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 EXTREME BEVERAGES. LLC 18334 RED BULL 0 OOiOOIOOOO 460.00 Vendor Total: 460.00 JAMES FAIRWEATHER 50591 RECYCLING REBATE 0 00/0010000 15.00 Vendor Total: 15.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/13/2005 Time: 7:49am City of Eik River Page: 6 Vendor Name Vendor No. InvoiceDescriotion Check No. Check Date Check Amount JON & BRENDA HALLGREN 50819 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 JAMES HAMILTON 50825 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 LILLIAN HAMMONS 50835 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 HAN'S BAKERY 20919 INVESTIGATORS MEETING ROLLS 0 00/00/0000 13.5.0 Vendor Total: 13.50 GRETCHEN HANSEN 50837 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 CURTIS L. HANSON 50839 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 JENNIFER HARMER 20980 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 HARPER BROOMS 20987 BROOMSIHANDLES 0 00/0010000 235.46 Vendor Total: 235.46 PAUL & MARLENE HAUGEN 50851 RECYCLING REBATE 0 00/00/0000 15,00 Vendor Total: 15.00 BRUCE & DEBRA HAWKINS 50853 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 DELORES HAYES 50855 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 HEARTLAND TIRE SERVICE INC 21133 TIRES 0 00/00/0000 460.76 V~ndor Total: 460.76 DENNIS HEATH 50861 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 AL & VIRGINIA HEIPEL 50866 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 JASON HEIPEL 50867 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 JEFF HENNING 50870 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 ART HENNINGTON 50871 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 LORI HERRBOLDT 21295 REFUND REC. PROGRAM FEES 0 00/00/0000 20.00 Vendor Total: 20.00 GREGG HERREID 50875 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 NICK & JODI HEUER 21310 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 TODD HINZ 50892 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 T W HIPSAG ELECTRIC 21400 WIREIHANG FLOOD LIGHTS-PIT 0 00/00/0000 3,984.00 Vendor Total: 3,984.00 ARTHUR HIPSAG 50900 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 KEVIN HOFFMAN 50910 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 ROBERT & LORNA HOLLAND 50920 RECYCLING REBATE 0 00/00/0000 15.00 Vendor Total: 15.00 LINDSEY HORK 21614 REFUND REC. PROGRAM FEES 0 00/0010000 10.00 Vendor Total' 10.0.0 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Dale: 0111312005 Time: 7:49am Citvof Elk River Page: 13 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount TWIN CITY FILTER SERVICE INC 34920 CHANGE AIR FILTERS 0 0010010000 55,65 Vendor Total: 55.65 UNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE-K HELDT 0 0010010000 53.00 Vendor Total: 53.00 UNITED WISCONSIN GROUP 35360 SHORT TERM DISABILITY INS PREM 0 0010010000 980.38 Vendor Total: 980.38 UTILITY CONSULTANTS, INC 35571 TEST SAMPLES 0 0010010000 152.80 Vendor Total: 152.80 VACUUM CLEANER CENTER 35623 VAC. BAGS & REPAIRS 0 0010010000 101.35 Vendor Total: 101.35 JEFF & PAM VAN HEEL 52100 RECYCLING REBATE 0 0010010000 15.00 Vendor. Total: 15.00 BRYAN VITA 35825 CLOTHING ALLOWANCE 0 0010010000 150.00 Vendor Total: 150.00 GERAL YN VITA 35826 REFUND REC, PROGRAM FEES 0 0010010000 120.00 Vendor Total: 120.00 LAWRENCEVORDERBRUGGEN 52136 RECYCLING REBATE 0 0010010000 15,00 Vendor Total: 15.00 MELANIE WAITE 52156 RECYCLING REBATE 0 0010010000 15,00 Vendor Total: 15.00 KRIS & ERIC WALDOCH 52158 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15.00 WAL-MART COMMUNITY 35945 MIX/MISC SUPILEGION DANCE SUP 0 0010010000 651.91 Vendor Total: 651.91 CHARLES WANHA 35964 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15.00 DEBBY & PAUL WASGATT 52164 RECYCLING REBATE 0 00/0010000 15.00 Vendor Total: 15.00 THE WATSON CO 36080 CIGARETTESIBAGSIFREIGHT -NLE001 0 0010010000 4,176.56 Vendor Total: 4,176.56 MARGUERITE WEDEL 52169 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15,00 WILL & MICHELLE WEICHT 52170 RECYCLING REBATE 0 0010010000 15mO Vendor Total: 15.00 MARGARET WELCH 52171 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15.00 MICHAEL WELLS 36202 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15.00 WEST SHERBURNE TRIBUNE 36300 ACCOUNTANT EMPLAD 0 0010010000 66.60 Vendor Total: 66.60 ALLAN WHITEOAK 52181 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15.00 AMANDA WILLIAMS 52185 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15.00 THOMAS WILSON 52187 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15.00 GERALD WINKELS 52188 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15.00 CHRISTOPHER WINTER-RITT 36462 215 PROGRAM 0 0010010000 150.00 Vendor Total: 150.00 RON & KATE WODTKE 52189 RECYCLING REBATE 0 0010010000 15.00 Vendor Total: 15.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Vendor Name Vendor No. Invoice Descriotion LISA WOLFE 36497 RECYCLING REBATE LAURA WOLTER 52193 RECYCLING REBATE EDWARD WORTMAN 52200 RECYCLING REBATE BECKY WO~NEY 52209 RECYCLING REBATE XEROX CORPORATION 36609 DECEMBER COPIER LEASE GEORGE & JOAN ZABEE 52220 RECYCLING REBATE JAMES ZACZKOWSKI 52223 RECYCLING REBATE , ZIEGLER INC 36900 PARTS Check No. Total Invoices: 392 Dale: Time: Page: Check Date 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: o 00/0010000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 01/13/2005 7:49am 14 Check Amount 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 739.15 739.15 15.00 15.00 15.00 15.00 85.06 85.06 289,564,19 0.00 289,564.19 0.00 289,564,19 City of Elk River Fund Department Account GLNumber Abbrev INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Check Number Invoice Number Date: 01/13/2005 Time: 8:24am Pa.ge: 1 Due Date Amount City of Elk River INVOICE APPROVAL LIST BY FUND Date: 01/13/2005 Time: 8:24am Page: 2 ------------------------------------------------------------------------------~--------------------------~---------~---------~------------------~--~~---- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date ....,.-... - - -... -... -... -... -..,.... - _.- - - -.- -... - -- -..,. -... -'...... -... -......... -............ - - _.- - - -... - - - --..,. - - - - -...... -............ -... - - - -...... - - - - -..,...,. -- -... - -'-..,. - -... -... -... - - -...... - -......... - - -..,.......... ---........................ --.-..,........... "',- -- - _................... -'---- Amount Fund: GENERAL FUND Dept: INFORMATION TECHNOLOGY 101-130.135-4219 OperSupp 101-130.135-4219 Oper Supp 101-130.135-4219 Oper Supp 101-130.135-4321 Telephone 101-130.135-4404 Eq Repair 101-130.135-4404 Eq Repair 101c130.135-4404 Eq Repair EN POINTE TECHNOLOGIES AM POWER CONVERSION INTER-TELTECH-GOV'TSYSTEMS 5 NEW PHONES ROBERT PEARSON I T MATERIALS FOR WIRING NEXTEL COMMUNICATIONS CELL PHONE CHARGES EN POINTE TECHNOLOGIES SMARTNET SERVICE CONTRACT INTER-TEL TECH-GOV'T SYSTEMS PHONE REPAIRS INTER-TEL TECH-GOV'T SYSTEMS PHONE REPAIRS 40614 40676 40759 40745 40614 40676 40676 90861381 1449151 90862908 5377226 1446917 12/31/2004 12/31/2004 01/18/2005 12/31/2004 12/31/2004 12/31/2004 12/31/2004 350.49 1, 36.5.3 1,360.76 104.04 372.60 3,727.90 11. 62 122.48 100..00 234,10 9.69 14.13 ' 107.25 131.07 10,11 46.97 200.00 3:01 38.30 30,91 45.00 41 12.18 116.00 45.80 625.69 801.84 414.26 350.00 895.11 44.00 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 01/13/2005 Time: 8:24am Page: 3 ---~~-~---------~------~~---~-----~~----~-----~-------~---~--~---~--~--------~----~---------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ---------~-------------------~---------------------------------------------------------~---~----~----------------------------------------------.---------- FUnd: GENERAL FUND Dept:POLICEADMINISTRATION 101-210.211-4331 101-210.211-4404 101-210.211-4404 101-210.211-4433 101-210.211-4433 101-210.211-4560 Dept: PATROL 101-21 0.212-4212 101~210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4331 Dept: INVESTIGATIONS 101-210.213-4217 101-210.213-4219 101-210.213-4331 Dept: SUPPORT SERVICES 101-210.215-4219 Dept: BUILDING MAINTENANCE 101-210.219~4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4401 Dept: FIRE ADMINISTRATION 101-230.231-4219 101-230.231-4219 101-230.231-4219 Trav/Conf KATHRYN ANDERSON MILEAGE Eq Repair CITIES DIGITAL SOLUTIONS ANNUAL TECH SUPPORT/MAINT Eq Repair XEROX CORPORATION DECEMBER COPIER LEASE Dues/Subsc ANOKA COUNTY COURTHOUSE RECORD NOTARY-M MASICA Dues/Subsc I A C P DUES Equipment CITIES DIGITAL SOLUTIONS COLOR DUPLEX SCANNER-PD Fue1s/Lubs KATH FUEL OIL SERVICE CO. OIL UnifA110w UNIFORMS UNLIMITED UNIFORMALLOWANCE-K HELDT Oper Supp AIRGAS NORTH CENTRAL MEDICAL OXYGEN Oper Supp AIRGAS NORTH CENTRAL MEDICAL OXYGEN Oper Supp DOLPHIN CAR WASH INC CAR WASH TICKETS Eq Parts HEARTLAND TIRB SERVICE INC TIRES Eq Parts W.E. LAHR CO, MIDWEST AUTO MISe. PARTS/REPAIR SUPPLIES Eq Parts MONTICELLO FORD-MERCURY PARTS/REPAIR SUPPLIES Trav/Conf CHRIS MORGAN MEALS Unif Allow BRYAN VITA CLOTHING ALLOWANCE Oper Supp HAN'S BAKERY INVESTIGATORS MEETING ROLLS Trav/Conf JOHN E REID & ASSOC TRAINING-KIM PETERSON Oper Supp INTEREUM, INC CUBICAL PARTS/CHAIR Oper Supp ELK RIVER ACE HARDWARE MISC. SUPPLIES/UPS SHIPPING Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES/ICE MELT Oper Supp VACUUM CLEANER CENTER VACUUM CLEANER PARTS Oper Supp BERRY COFFEE COMPANY MISC, SUPPLIES B1dg Repr DEHMER FIRE PROTECTION RECHARGE FIRE EXTINGUISHERS Oper Supp ELK RIVER ACE HARDWARE MISC. SUPPLIES/UPS SHIPPING .Oper Supp W.E. LAHR CO, MIDWEST AUTO MISC. PARTS/REPAIR SUPPLIES Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES/ICE MELT 40523 01/la/2005 40574 01/18/2005 1657 40862 12/31/2004 007160011 40528 01/18/2005 40675 01/18/2005 40574 01/18/2005 16.80 Total POLICE ADMINISTRATION 40684 12/31/2004 146525 40833 12/31/2004 252742 40514 12/31/2004 105204553 40514 12/31/2004 105226644 40595 01118/2005 1443 40658 12/31/2004 015195 40704 12/31/2004 40734 12/31/2004 40735 01/18/2005 20.25 1,490.00 100.00 100.00. 6,719.09 11,673.70 775.75 53.00 18.29 110.03 266.25 460.76 161. 43 21.47 27.28 Total PATROL 1,894.26 40838 01/18/2005 150.00 40650 12/31/2004 13.50 12950 40777 01/18/2005 550.00 18518 Total. INVBSTIGATIONS 713.50 40677 12/31/2004 980.88 248065 Total SUPPORT SERVICES 980.88 40608 12/31/2004 46.97 40724 12/31/2004 38.30 40836 12/31/2004 23.18 13333 40548 01/18/2005 23.00 463830 40591 01/18/2005 19.58 12106 Total BUILDING MAINTENANCE 151. 03 40608 12/31/2004 28.45 40704 12/31/2004 2.78 40724 12/31/2004 19.14 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/13/2005 Time: 8:24am Page: 4 ~------------------------------------~---------~-~--------------------------------~---------------------------------------------------------------~------ Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -------,--------------------------------------------_.---------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4219 101-230.231-4219 Oper Supp VACUUM CLEANER CENTER VACUUM CLEANER PARTS Oper Supp WAL-MART COMMUNITY MISt/PROGRAM SUP/MIX Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Telephone TDS METROCOM DECEMBER LONG DISTANCE CHARGES Eq Repair AUDIO COMMUNICATIONS RADIO REPAIRS Dues/Subsc METRO FIRE OFFICERS ASSOC. DUES 40836 12/31/2004 13333 40842 12/31/2004 101-230.231-4321 40745 12/31/2004 12/31/2004 45 101-230.231-4321 40822 101-230.231-4404 40530 12/31/2004 60.00 69447 101-230.231-4433 40725 01/18/2005 .00 Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4219 Oper Supp ROBERT PEARSON 40'159 01118/2005 SUPPLIES FOR PRINTER MOVE 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 40745 12/31/2004 CELL PHONE CHARGES 101-230.232-4321 Telephone TDS METROCOM 40822 12/31/2004 DECEMBER LONG DISTANCE CHARGES 101-230.232-4331 Trav/Conf FIRE MARSHAL'S ASSOC 40621 12/31/2004 CONFERENCE FEE Total FIRE INSPECTIONS Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp WAL-MART COMMUNITY 40842 12/31/2004 MISC/PROGRAM SUP/MIX 101-230.233-4560 Equipment GRAFIX SHOPPE 40639 01/18/2005 LETTER 2005 EXPEDITION-FIRE 39073 Total EMER~ENCY MANAGEMENT Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 40610 12/31/2004 PRINT NEWSLETTER/FORMS 101-240.241-4219 Oper Supp W.E, LAHR CO, MIDWEST AUTO 40704 12/31/2004 MISC. PARTS/REPAIR SUPPLIES 101-240.241-4219 Oper Supp NORTHERN SAFETY CO., INC 40751 12/31/2004 SHOE COVERS PI06198700014 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 40745 12/31/2004 CELL PHONE CHARGES 101-240.241-4321 Telephone TDS METROCOM 40822 12/31/2004 DECEMBER LONG DISTANCE CHARGES 101-240.241-4331 Trav/Conf BILL BANDAR 40533 01/18/2005. MILEAGE 101-240.241-4331 .'l'rav/Conf MN POLLUTION CONTROL AGENCY 40733 01/18/2005 CONFERENCE-R HAUG 101-240.241-4331 Trav/Conf MN POLLUTION CONTROL AGENCY 40733 01/18/2005 CONFERENCE-S ROHLF Total BUILDING & ENVIRONMENTAL Dept: STREET MAINTENANCE 101-310.312-4219 Oper sUpp A#1 BATTERY SOURCE 40512 12/31/2004 PHONE CASE 00026594 101-310,312-4219 Oper Supp AUDIO COMMUNICATIONS 40530 12/31/2004 DATA CABLE 69657 101-310.312-4219 Oper Supp CHARLIE BROWN'S 40557 12/31/2004 PROPANE 101-310.312-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 40592 12/31/2004 CHAINSAW PARTS 47304 101-310.312-4219 OperSupp ELK RIVER ACE HARDWARE 40608 12/31/2004 MISC. SUPPLIES/UPSSHIPPING 101-310.312-4219 Oper Supp . MARTIE'S FARM SERVICE 40719 12/31/2004 STRAW/GRASS SEED 101-310.312-4219 Qper Supp MENARDS - ELK RIVER 40724 12/31/2004 MISC. $UPPLIES/ICE MELT 101-310.312-4219 Oper Supp SHOE MENDER'S, INC 40802 12/31/2004 SAFETY BOOTS-S TAYLOR 283505 101-310.312-4219 Oper Supp SHOE MENDER'S, INC 40802 12/31/2004 SAFETY BOOTS~T MACK 283503 349.82 26.61 40.67 1. 20 50,00 118.48 441.26 715.00 1,156.26 120.88 -30.28 69.23 356.23 25.10 64.80 21 0.00 210.00 1,025.96 18.09 31.20 75.17 35.15 8.85 42,00 54.65 155.00 17 5.00 of Elk. River INVOICE APPROVAL LIST BY FUND Date: 01/13/l005 Time: 8:24am Page: 5 -.... - -...;,.' --...,. --...,....,.......... --';" -- -.";,,,,, - -.-':" -...,.......,. - '----- --...,.'..;,;.............,. _._- ..,..'.... -' -...,....,..;.. -....,....,. -.-.-......... - -...,....,....,....,. _....,~ ~ _.- _...:..........,.,-...,....,....,....... -.-..........,..;, -.;............:..... -_.....;............. --.... -....:.. ':".- -...,.....;. ":'-...;. - -."""" -..;. --~..._-_..:..:"';"...'_... -.-.... -"......... -'''''''- -... ..,.."" -...,. _.... -....:... Fund Department Account GL Number Vendor Name Abbrev Invoice Description CheCk Number Invoice Number Due Date Amount ...... -.-.......... -.--"" - -- ...,.'--...,. --... ...,..-...........-...............,....,. - -,...,....,...,......, -- ---:-';"'.......... - -.....-... ,-...,....,. --...,...................;........... --- - ,.......,....,. ...,..-... -'...,. -...,....,. -.-......,....,........,. ...,..-...,. ...,.....,...... --... -_.... -'.- - - -_.- --............... .--............ _........,. - --...,. ,....-""'''''' -- -,............ ----... --...... --...,........... FUnd: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 312C4319 101-310.312-4321 101-310.312-4321 101-310.312-4322 101-310.312-4401 101-310.312-4417 Dept: SNOW REMOVAL 101-310.313-4219 Dept: EQUIPMENT SERVICES 101-310.315-4219 101-310.315"4219 101-310.315-4219 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 Dept: PARK MAINTENANCE 101-510.511-4219 101- 51 0 .511-4219 101-510.511-4219 101-510.511-4219 Oper Supp SHOE MENDER'S, INt SAFETY BOOTS-B MAHUTGA Prof Svcs SCREENING. & SELECTION. SERVICES DRUG SCREENING Telephone NEXTEL COMMUNICATIDNS CELL PHONE CHARGES Telephone TDS METROCOM DECEMBER LONG DISTANCE CHARGES Postage ELK RIVER ACE HARDWARE MISC. SUPPLIES/UPS SHIPPING Bldg Repr METRO SALES INC COPIES/MAINTENANCE Unif Rntl CINTAS - 748 UNIFORM CLEANING/RENTAL Oper Supp NORTH AMERICAN SALT CO ROAD SALT Co Oper Supp CUTTER SALES, INC REPAIR SUPPLIES Oper Supp KATH FUEL OIL SERVICE CO. OIL Oper Supp W.E. LAHR CO, MIDWEST AUTO MISC. PARTS/REPAIR SUPPLIES Oper Supp LAWSON PRODUCTSINC REPAIR SUPPLIES Oper Supp MONTICELLO FORD-MERCURY PARTS/REPAIR SUPPLIES Eq Parts CASE CREDIT CORP SNOW PUSH ATTCHMNT/PARTS Eq Parts CASE CREDIT CORP PARTS Eq Parts W.E. LAHR CO, MIDWEST AUTO MISt. PARTS/REPAIR SUPPLIES Eq Parts MONTICELLO FORD-MERCURY PARTS/REPAIR SUPPLIES Eq Parts ZIEGLERINC PARTS Oper Supp C S K AUTO, INC. SUPPLIES FOR ICE RINKS Oper Supp ELK RIVER ACE HARDWARE MISC. SUPPLIES/UPS SHIPPING Oper SUpp \'I.E. LAHR CO, MIDWEST .AUTO MISC. PARTS/REPAIR SUPPLIES Oper Supp MN DEPT OF AGRICULTURE PESTICIDE. APP. LICENSE RENEWAL Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp 101-520.521-4321 101-520.521-4321 101-520.521-4401 101-520.521-4404 101-520.521~4404 101-520.521-4433 Telephone ELK RIVER ACE HARDWARE MISC. SUPPLIES/UPS SHIPPING NEXTEL COMMUNICATIONS CELL PHONE CHARGES TDS METROCOM DECEMBER LONG DISTANCE CHARGES G & K SERVICE TEXTILE RUG SERVICE METRO SALES INC COPIES/MAINTENANCE S B S I, INC e CLASS TRAK REGISTRATION FEES MR PA DUES-B MAERTZ Telephone B1dg Repr Eq Repair Eq Repair Dues/Subsc 40802 40795 40745 40822 40608 40726 40572 40750 40582 40684 40704 40707 40734 40567 40567 40704 40734 40865 40563 40608 40704 40732 40608 40745 40822 40634 40726 40788 40718 283504 821963 169215 12/31/2004 00 12/31/2004 38 12/31/2004 389.56 12/31/2004 12/31/2004 2.85 8.03 12/31/2004 16.27 12/31/2004 697.27 Total STREET MAINTENANCE 11177365 1,922.09 12/31/2004 2,859.62 Total SNOW REMOVAL 342.28 20882 146525 2766560 PC000759297 2,859.62 12/31/2004 12/31/2004 12/31/2004 287.92 322.70 12/31/2004 147. 4~ 12/31/2004 166.69 12/31/2004 184.72 01118/2005 142.21 12/31/2004 385.29 12/31/2004 333.08 12/31/2004 85.06 Total EQUIPMENT SERVICES 34.38 2,397.44. 12/31/2004 12/31 / 2 0 04 12/31/2004 65,86 -45.31 01/18/2005 20.00 Total PARK MAINTENANCE 1043654079 169215 5578 74.93 12/31/2004. 14.45 12/31/2004 67.59 12/31/2004 0.76 12/31/2004 34.77 12/31/2004 57.54 12/31/2004 236.00 01/18/2005 168.00 INVOICE APPROVAL LIST BY FUND City of Elk Rivet Date: 01/13/2005 Time: 8:24am Page: 6 --------...---------------------------------------------~---~---------------------------------------------------~-------~----------------~----------------~ Fund Department Account GL Number Vendor Name Abbrev Invoice Description -------~-----------------------------------------------------------------------------------------~--------------------~---------------~-~--~----'-~------- Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520..521-4433 Dues/Subsc M R P A DUES-PARK/REC. COMMISSION Dept:. SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp WAL-MART COMMUNITY MISC/PROGRAM SUP/MIX SUE KOSTANSHEK MILEAGE WAL-MART tOMMUNITY MISC/PROGRAM SUP/MIX AIRGAS NORTH CENTRAL HEL ruM 101-550.551-4331 Trav/Conf 101-550.551-4409 Contr Svc 101-550.551-4409 Contr Svc Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE MISC. SUPPLIES/UPS SHIPPING 211-560.560-4359 Publishing E C M PUBLISHERS INC PROPERTY TAX NOTICE/EMPL ADS 211-560.560-4401 B1dg Repr G& K .SERVICE TEXTILE RUG SERVICE 211-560.560-4405 C1eang Svc TONI M KARPE DECEMBER LIBRARY CLEANING 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY PROGRAM SUPPLIES 211-560_560-4409 Contr .Svc KATHRYN M ALFVEBY 2/1 PROGRAMS 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 1/19 PROGRAMS 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 1/31 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 1/24 PROGRAM 211-560.560-4409 Contr SVc MI CHELE FORSMAN 1/26 PROGRAMS 211-560.560-4409 Contr Svc MICHELE FORSMAN 2/7 PROGRAM 211-560.560-4409 Contr Svc RAPTOR CENTER 1/27 PROGRAM 211-560.560-4409 Contr Svc CHRISTOPHER WINTER-RITT 2/5 PROGRAM 211-560.560-4433 Dues/Subsc COPYCAT PRESS DUES Check Number Invoice Number Amount Due Date 40718 01/18/2005 400.00 ----------------- Total RECREATION ADMINISTRATION 40842 12/31/2004 16.32 40696 12/31/2004 37.88 40842 12/31/2004 22.34 40514 12/31/2004 12.22 105217456 ----------------- Total SR CITIZEN PROGRAMS 88.76 ----------------- Fund Total 48,585.92 40608 12/31/2004 14,45 40603 12/31/2004 57.20 40634 01/18/2005 30.80 40683 12/31/2004 1,192.80 9745 40516 12/31/2004 20.32 40517 01/18/2005 60.00 40518 01/18/2005 60.00 40519 01/18/2005 30.00 40626 01/18/2005 30.00 40627 01/18/2005 60.00 40628 01/18/2005 30,00 40775 01/18/2005 250.00 40856 01/18/2005 150.00 40579 01/18/2005 19.95 ----------------- Total LIBRARY 2,005.52 -...--.--------...,---- Fund Total 2,005.52 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Opet Supp RICHARD CZECH 40583 01/18/2005 11. 69 PARTS FOR P A SYSTEM 221-540.540-4219 Oper Supp DACOTAH PAPER CO 40584 01/18/2005 263.08 CLEANING SUPPLIES 25160 221-540.540~4219 OperSupp ELK RIVER ACE HARDWARE 40608 12/31/2004 53.19 MISC. SUPPLIES/UPS SHIPPING 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 40612 12/31/2004 53.25 BULBS 081738-01Y 221-540~540~4219 Oper Supp HARPER BROOMS 40654 01/18/2005 235.46 BROOMS/HANDLES 12082 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 40724 01/18/2005 14.94 MISC. SUPPLIES/GLOVES/PAIL 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 40547 12/31/2004 833.20 POP INVOICE APPROVAL LIST BY FUND of Elk River Date: Time: 8:24am Page: 7 ------~-~-----------------------------------~---~----------~------'--------------------------------------------------~------------------------------------ Fund Departmen t Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -.- -,... - - _.- - -...,.. - - - - -:...,.. .....-... - - - - -...,.. -.- --.- - - -...,.. -- -.- -...,.. -'...,.. -......,.. -:.- -...,....., - -'-,...- -.- -.- -,... -,...,...,... -,_...,... ,...._...:. - - - -...,..,....;.... -.,.. -...,.. -- _.- - -,...,...,... - --- -- - - - -,......,.. -,...,...,... -- - -.,.,......,.. - -- -,... ...,..-..,..- --,... -,...,...,... -,...,...,...,...,... - ---,... - -- -...,..,... ...,..'...,.. _.- -,... Fund: ICE ARENA Dept: ICE ARENA 2Z1~540.540,4259 Other Mdse PROGUARD 40768 12/31/2004 MOUTHGUARDS/TAPE 246515 540-4321 Telephone NEXTEL COMMUNICATIONS 40745 CELL PHONE CHARGES 221-540,540-4321" Telephone TDS.METROCOM 12/31/2004 DECEMBER LONG DISTANCE CHARGES 221-540.540-4331 Trav/Conf RICHARD CZECH 40583 12/31/2004 176.66 MILEAGE 221-540.540-4401 Bldg Repr CALVERT's WELDING 40564 01/18/2005 180.00 WELDING AT ARENA 563966 221-540.540-4401 Bldg Repr G & KSERVICE TEXTILE 40634 01/18/2005 73.02 RUG SERVICE ----------------- Total ICE ARENA 2,321.76 ----------------- Fund Total 2,321.76 Fund: SR CITIZEN ACCOUNT Dept: DANCES 223~550.554-4440 Mise WAL-MART COMMUNITY 40842 01/18/2005 4.13 MIX/MISC SUP/LEGION DANCE SUP ----------------- Total DANCES 4.13 -----------,...--,...-- Fund Total 4.13 Fund: PARK DEDI CATT ON Dept: PARK MAINTENANCE 225-510.511-4409 Contr Svc TW HIPSAG ELECTRIC 40668 01/18/2005 3,984.00 WIRE/HANG FLOOD LIGHTS-PIT 17731 --...,..-------------- Total PARK MAINTENANCE 3,984.00 ----------------- Fund Total 3,984.00 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utilities DALE DROOGSMA 40600 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties MRS VIRGINIA DUGGAN 40601 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties RANDOLPH DURING 40602 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities ROGER & JEAN EARL 40604 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities PAUL EBERT 40605 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties CINDY EGE 40606 01/18/2005 15.00 RECYCLING REBATE 228-700.700,4389 Utilities MARY C EIDEM 40607 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties COLLEEN P ETHEN 40615 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities DAN EULL 40616 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties JAMES FAIRWEATHER 40618 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties CHRISTINE FELLNER 40619 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities JIM FILIPOVICH 40620 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties DAN FIXELL 40623 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities STEVEN FLOYD 40624 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities MARY & STEVEN FLYNN 40625 01/18/2005 15.00 RECYCLING REBATE 228-700.700-(189 Utilities STEVEN FOSTER 40629 01/18/2005 15,00 RECYCLING REBATE INVOICE APPROVAL LIST BY .FUND City of Elk River Date: al/13/2005 Time: 8:24am Page: 8 ---~--------------~--------------------------------------------------------------------~------------------------~----------------~----~-~----~-----~---~~ Fund Depaftment Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number ~ Due Date Amount -----------------------------~--------------------------------------------------------------------------------------~,------------------------------------ Fund: LANDFI1L Dept: GENERAL OPERATING 228-700.700-4389 Utilities DOWNING L FOUNTAIN 40630 01/18/2005 RECYCLING REBATE 228-700,700-4389 Utilities JOAN FRI CK 40631 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities ROY FRIENDSHUH 40632 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities DAN & GWEN FROMIN 40633 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities EDWARD W GADACH 40635 01/18/2005 15.00 RE(YCLINGREBATE 228-700.700-4389 Utilities EILEEN GADACH 40636 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities TERRY GALER 40637 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities HIDEE GOMEZ 40638 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities JOHN GREENE 40640 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties JOSEPH GUTZWILLER 40642 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities TREVOR GWIAZDON 40643 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties DAN & LAURA HAACK 40644 01/18/2005 15,00 RECYCLING REBATE 228-700.700-4389 utili ties JOHN & MARY HAIDER 40645 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities TOM HALBAKKEN 40646 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities JON & BRENDA HALLGREN 40647 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties JAMES HAMILTON 40648 01/18/2005 15.0a RECYCLING REBATE 228-700.700-4389 Utilities LILLIAN HAMMONS 40649 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities GRETCHEN HANSEN 40651 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties CURTISL. HANSON 40652 01/18/2005 15.00 RECYCLING REBATE 22B-700.700-4389 Utili ties JENNIFER HARMER 40653 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities PAUL & MARLENE HAUGEN 40655 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities BRUCE & DEBRA HAWKINS 40656 01/18/2005 15,.00 RECYCLING REBATE 228-700.700-4389 Utili ties DELORES HAYES 40657 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities DENNIS HEATH 40659 0l/18/2a05. 15.00 RECYCLING REBATE 228-700.700~4389 Utilities AL & VIRGINIA HEIPEL 40660 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities JASON HEIPEL 40661 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties JEFF HENNING 40662 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities ART HENNINGTON 40663 01/18/200.5 15.00 . RECYCLING REBATE 228-700.700-4389 Utili ties GREGG HERREID 40665 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities NICK & JODI HEUER 40666 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties TODD HINZ 40667 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities ARTHUR HIPSAG 40669 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities KEVIN HOFFMAN 40670 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities ROBERT & LORNA HOLLAND 40671 01/18/2005 15.00 RECYCLING REBATE 22B-700.700-4389 Utilities BRIAN HUB 40673 01/18/2005 15.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/13/2005 Time: 8:24am Page: 9 ------~------------~~---~---~-~--~-~--~--~----~----------~----~------~-~------------~--------~-----------~-----------------------------~------------~---- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Date Amount --------------------------------------------------------------_._----------------------------------------------------------------------------------------- Fund: LANDFILL Dept:GENERAL OPERATING 228-700.700-4389 Utilities JON HUNT 40674 01/18/2005 RECYCLING REBATE 228-100.700-4389 Utilities GERALD JACKSON 40678 .01/18/2005 RECYCLING REBATE 700-4389 Utili ties HERBERT J JONES 40679 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties SHAUN & TERESA JUNKER 40680 01/18/2005 i5.00 RECYCLING REBATE 228-700.700-4389 Utili ties CHRIS & KAREN JUSSILA 40681 01/18/2005 15.60 RECYCLING REBATE 228-700.700-4389 Utilities MERRILL KAMPA 40682 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities JEAN KEELY 4068'5 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utlli ties JIM & ROSE KERNS 40686 01/18/2005 15.00 RECYCLING REBATE 228"700.700~4389 Utilities DONALD KETTNER 40687 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties PAT KLAERS, 40689 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties DEBRA KLATT 40690 01/18/2005 15.00 RECYCLING REBATE 228-700.70~-4389 Utilities ALYSSA & JASON KLEIN 40691 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities HOWARD KLEVEN 40692 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities MICHAEL KLINE 40693 01/18/2005 15.00 RECYCLING REBATE 228"700.700-4389 Utilities WARREN KLUG 40694 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties HOWARD KOOK 40695 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities JOHN KOVAL 40697 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities IVAUKA KRALJI C 40698 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities NANCY KRALJIC 40699 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities DENNIS ANDERSON 40521 01/18/2005 15.00 RECYCLING REBATE 228-700.700~4389 Utili ties NANCY KUHNERT 40700 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities LYNN KUSCH 40701 01/18/2005 15.00 RECYCLING REBATE 228-7DO.700-4389 Utilities SCOTT & DARLA LAAVEG 40702 01/18/2005 15,DO RECYCLING REBATE 228-700.700-4389 Utilities FREDERICK & ROXANNE LABANDZ 40703 01/18/2005 15:00 RECYCLING REBATE 228-700.700-4389 Utilities DENISE LANTHIER 40705 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities RICHARD & HOPE LAVINE 40706 01/18/2D05 15.00 RECYCLING REBATE 228-700.700-4389 Utilities LINDA LEE 40711 01/18/2005 15.00 RECYCLING REBATE 228-700.700"4389 Utilities LEON & ELLEN LEFEBVRE 40712 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities JAMES LEHN 40713 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities TED LNDAHL 40714 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities CAROL LOBB 40715 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities JACK LONG IE 40716 01/18/2005 15.00 RECYCLING REBATE 228-700.700"4389 Utilities WADE LOVELETTE 40717 OJ/18/2005 15,00 RECYCLING REBATE 228-700.700-4389 Utilities RICK MARTIN 40721 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities NICOLE MAVES 40722 01/18/2005 15.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/13/2005 Time: 8:24am Page: 10 ,....,.... - - -- - -,.... -:- - -..,.. - - -- -....,............ --... -- -............ -'-''''''' -........,..........,.............. --....,....................................... --...................................... -- -..................... -.-... -' - _.__....;..... -- - -'...... - --........,..-..,.. - - _.- -'- -...... ---.:-'....-,................................................ --..;. -:-:-... _.........-'- Fund Department .I\ccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -----------------------..,..----------------------------------....,----...----.....--------------------....,-----------------------......-----------...----.-----.......,....,....,-...,----...,--...-...... Fund: LANDFILL Dept: GENERAL OpERATING 228-700.700-4389 Utilities STEVE & BRENDA MCCORMICK 40723 01/18/2005 RECYCLING REBATE 228"700.700~4389 Utilities RONALD_MIDDELSTADT 40727 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities RAYMOND MILLER 40728 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities STEPHEN MILLER 40729 01/18/2005 00 RECYCLING REBATE 228-700.700~4389 Utilities MICHELLE & PERRY MILLESS 40730 01/18/2005 15;00 RECYCLING REBATE 228-700.700-4389 Utilities GORAN MITROVICH 40731 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties TERESE MORIN 40736 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities RENEE MORRIS 40737 01/18/2005 15.00 RECYCLING REBATE - 228-700.700"4389 Utilities DAN NELSON 40740 01/18/2005 15.00 RECYCLING REBATE 228-700.700;4389 Utili ties JACOB NELSON 40741 01/18/2005 15.00 RECYCLING REBATE 228~700.700-4389 Utilities KIM NELSON 40742 01/18/2005 15.00 RECYCLING REBATE 228-700.700~4389 Utilities RICHARD E NELSON 40743 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Util.ities DALE NEWELL 40744 01118/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties STEVE NICHOLS JR 40746 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties DARLENE NICKOLS 40747 01/18/2005 15;00 RECYCLING REBATE 228-700.700-4389 Utilities LISA NIEMELA 40748 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities RICHARD NIETFELD 4OJ49 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities DONALD OBERG 40753 01/18/200.5 15.00 RECYCLING REBATE 228-700.700-4389 Utilities TERRY O'CONNOR 40752 01/18/2005 15.00 RECYCLING REBATE 228-700,700-4389 Utilities NICHOLAS OLSEN 40755 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities JULIE OLSON 40756 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities W TERRY OLSON 40757 01118/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties ANNA MARIE PALMER 40758 01/18/2005 15,00 RECYCLING REBATE 228-700.700-4389 Utilities JODI & MATT PERKINS 40760 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities RUSSELL PETERSEN 40761 01/18/20-05 15.00 RECYCLING REBATE 228-700.700-4389 Utilities AL PFEIFLE 40762 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities DARRELL PIKKARAINE 40764 01/18/2005 15.00 RECYCLING REBATE 228~700.700-4389 Utili ties LEROY POHL 40765 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties ERVIN PRIMUS 40767 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities SETH & JENNIFER RADEMACHER 40771 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities KATHLEEN RAIVALA 40772 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities CAROLYN RAMSEY 40773 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties ROGER RANDS 40774 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities ROSS & TRACY REDEPENNING 40776 01/1812005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities JAMES & KRISTIN REID 40778 01/18/2005 15.00 RECYCLING REBATE INVOICE APFROVAL LIST BY FUND City of River Date: 01/13/2005 Time: 8:24am Page: ------~---~---~---~--------~---~~-~--~-----------~~-------~-~-----~------~-~----~---------------------------------------------------~-------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -~------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 tJtili ties RAYMOND & JUDY REISTAD 40779 01/18/2005 15.00 RECYCLING REBATE 228-700~700-4389 Utilities GARYRIECKEN 40780 15.00 RECYCLING REBATE 228-700.700-4389 Utilities LILLIAN RODECK 40782 01/18/2005 15.00 RECYCLING REBATE 228c700.700-4389 Utilities CYNTHIA ROGERS 40783 01/18/2005 15.00 RECYCLING REBATE 228-700.700c4389 tJtilities DEB RONTTI 40784 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities MARY ROY 407115 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities JULIE RUHLOW 40786 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities HOLLY RYAN 40787 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities FABIAN SADOWSKI 40789 01/18/2005. 15..00 RECYCLING REBATE 228-700,700-4389 Utilities JEROME SCHEMPF 40791 01/18/2005 15.00 RECYCLING REBATE 228-700,700-4389 Utilities GEORGE SCHMAHL 40792 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities ROBERT SCHWAPPACH 40793 01/18/2005 15.00 RECYCLING REBATE 228-700.700c4389 Utilities MARY SCHWARK 40794 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities FAL SENTYRZ 40796 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities DIANA SHONYO 40803 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities CLIFF SKOGSTAD 40805 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities KEVIN SMITH 40806 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities J. R. SOBALVARRO 40807 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties CINDY& ED SOLTIS 40808 01118/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities RALPH STAHLBERG 40810 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties CHRIS STEARNS 40811 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities LEAH STEARNS 40812 01/lB/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities HAROLD & MARY STEWART 40813 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties ROBERT STUEFEN 40814 01/18/2005 15..00 RECYCLING REBATE 228-700.700-4389 Utilities HAROLD SUNDERMAN 4D816 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities JEFF & NANCY SWANSON 40817 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities BONNIE SWEDAL 40B18 01/18/2005 15.00 RECYCLING REBATE 228-700,700-4389 Utilities ARLENE SYRING 40819 01/18/2005 15.00 RECYCLING REBATE 22HOO.700-4389 Utilities LYNDA TACHENY 40821 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities HENRY TEMBROCK 40823 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities MICHAEL THIRY 40824 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities KELLY THOMAS 40825 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utilities GENE THOMPSON 40826 01/18/2005 15.00 RECYCLING REBATE 228-700.700-4389 Utili ties MICHAEL TOWNSEND 40827 01/18/2005 15,00 RECYCLING REBATE 22]-700.700-4389 Utilities DANA TREBTOSKE 40828 01/18/2005 15.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/13/2005 Time: 8:24am Page: 12 ,....,....,.... - -...,. --,....,.... - ---,....,.... -,.... - - - - -----.- - - - - - - - - - - - - _.- - - - -- - - --.- _.- - -- ---,... -'-,... - -....;,.... - - -,....,.... -- -- - - -- - -.- - - ---,....,.... -- - - - -.... ,.....-,....,....,.... --- - _._,.... -- - - - - ..,-.-,.... -.- - - -..,. - --....,.-.... --,....,.... - - -,.... - -,.... -,......,.,....,.... .-- - - -.,-,.... -..,. ----, - _.- Fund Department Account Invoice Number Due Date -----------------,....-------..,.--------------,....-------------------------------------------------------------------------------,....----------------------------,....--..,. Amount GL Number_ Vendor Name Abbrev Invoice Description Check Number Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utilities KENARD & TAMERA TURNER 40829 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties LARRY TURNER 40830 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties DAN TVEITE 40831 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities JEFF & PAM VAN HEEL 40837 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities LAWRENCE VORDERBRUGGEN 40840 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties MELANIE WAITE 40841 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities KRIS & ERIC WALDOCH 40843 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities CHARLES WANHA 40844 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities DEBBY & PAUL WAS GATT 40845 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities MARGUERITE WEDEL 40847 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities WILL J MICHELLE WEICHT 40848 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities MARGARET WELCH 40849 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties MICHAEL WELLS 40850 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities ALLAN WHITEOAK 40852 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities AMANDA WILLIAMS 40853 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties THOMAS WILSON 40854 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties GERALD WINKELS 40855 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities RON & KATEWODTKE 40857 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities LISA WOLFE 40858 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties LAURA WOLTER 40859 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties EDWARD WORTMAN 40860 01118/2005 RECYCLING REBATE 228-700.700-4389 Utilities BECKY WOZNEY 40861 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities GEORGE & JOAN ZABEE 40863 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties JAMES ZACZKOWSKI 40864 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities ERIK & ROCHELLE ODEGAARD 40754 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties DAVID ALFVEBY 40515 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties MARY LOU AMELL 40520 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities DOUG & MELISSA ANDERSON 40522 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties ROLFE ANDERSON 40524 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties ROSS ANDERSON 40525 01/18/2005 . RECYCLING REBATE 228-700.700-4389 Utilities ROY & GRACE ANDERSON 40526 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities SUSAN ANDERSON 40527 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utili ties ALBERT BAILEY 40531 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities NORMA BARNECK 40534 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities CURTIS BARNIER 40535 01/18/2005 RECYCLING REBATE 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15,00 15.00 15.00 15.00 15.00 15.00 15.00 15,00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 City of Elk River Fund Department Account Fund: LANDFILL Dept: GENERAL OPERATING .700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700~4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228c700.700-4389 228-700.700-4389 228-70.0.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700.700-4389 228-700;700-4389 INVOICE APPROVAL LIST BY FUND Date: 01/13/2005 Time: 8:24am Page: 13 GLNumber Vendor Name Abbrev Invoice Description Invoice Number Check Number Due Date Amount Utilities MARGARET BARSODY 40536 15.00 RECYCLING REBATE Utilities GERALD C BARTHEL 40537 01/18/2005 00 RECYCLING REBATE Utilities MARNETTE BARTHEL 40538 01/18/2005 15 RECYCLING REBATE Utilities STEVE & JODI BEAMAN 40539 01/18/2005 15.00 RECYCLING REBATE Utilities .PAUL A BEAUDRY 40541 01/18/2005 15.00 RECYCLING REBATE Utili ties RICHARD BELANGER 40542 01/18/2005 15.00 RECYCLING REBATE Utilities DARLENE BENHAM 40543 01/18/2005 15.00 RECYCLING REBATE Utili ties LISA BENSON 40544 01/18/2005 15.00 RECYCLING REBATE Utilities KRISTINA BENTZEN 40546 01/18/2005 15;00 RECYCLING REBATE Utili ties CARL BLOOMQUIST 405.49 01118/2005 15.00 RECYCLING REBATE Utili ties STEVE BOCKWITZ 40550 01/18/2005 15.00 RECYCLING REBATE Utilities CURTIS H BOSTROM 40551 01118/2005 15.00 RECYCLING REBATE Utilities SCOTT BOYD 40552 01/18/2005 15.00 RECYCLING REBATE Utilities RICHARD D BRAY 40553 01/18/2005 15.00 RECYCLING REBATE Utilities ALLISON BREIWICK 40554 01/18/2005 15.00 RECYCLING REBATE Utilities TERRY BRINK 40555 01/18/2005 15.00 RECYCLING REBATE Utilities COLETTE BROSKO 40556 01/18/2005 15.00 RECYCLING REBATE Utili ties BRET A BROWN 40559 01/18/2005 15.00 RECYCLING REBATE Utilities JEAN BROWN 40558 01/18/2005 15.00 RECYCLING REBATE Utilities GREG & BARB BUHL 40560 01/18/2005 15.00 RECYCLING REBATE Utilities CHARLES BURGESS 40561 01/18/2005 15.00 RECYCLING REBATE Utilities JERRY BUSCH 40562 01/18/2005 15.00 RECYCLING REBATE Utilities GREGORY CARLSON 40565 01/18/2005 15.00 RECYCLING REBATE Utili ties PATRICK R CARLSON 40566 01/18/21)05 15.00 RECYCLING REBATE Utilities WINFRED & AUDREY CAUSBY 40568 01/18/2005 15.00 RECYCLING REBATE Utilities DEANINE CHRISTY 40570 01/18/2005 15.00 RECYCLING REBATE Utili ties JEANNE & NEAL CHRISTY 40571 01/18/2005 15.00 RECYCLING REBATE Utili ties DENISE & SCOTT CLARK 40575 01/18/2005 15. RECYCLING REBATE Utilities DON CODER 40576 01/18/2005 15.00 RECYCLING REBATE Utilities LUCILLE CONNORS 40578 01/18/2005 15.00 RECYCLING REBATE Utilities JILL CUNDIFF 40580 01/18/2005 15.00 RECYCLING REBATE Utilities IRWIN DAHLHEIMER 40586 01/18/2005 15,00 RECYCLING REBATE Utilities ANTOINETTE DALBEC 40587 01/18/2005 15.00 RECYCLING REBATE Utilities CATHY DALCHOW 40588 01/18/2005 15.00 RECYCLING REBATE Utilities LEONARD W DANIELS 40589 01/18/2005 15.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/13/2005 Time: 8:24am Page: 14 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------~---~-----------------~----------------------~------------------------------------------------~-----------------------------~-----------------~-- Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utilities PAULA JO DAVIS 40590 01/18/2005 RECYCLING REBATE 228-700..700-4389 Utili ties REBECCA DEXHE IMER 40593 01/18/2005 RECYCLING REBATE 228-700.700-4389 Utilities PATRICIA DISTEL 40594 01/18/2005 RECYCLING REBATE 228-700.700c4389 Utili ties GLENDA DORDING 40597 01/18/2005 15..00 RECYCLING REBATE 228-700.7DO-4389 Utili ties SCOTT DOWNING 40598 01/18/2005 15.00 . RECYCLING REBATE 228-700.700-4389 Utili ties DONALD DRIESSEN 40599 01/18/2005 15.00 RECYCLING REBATE Total GENERAL OPERATING 3,480.00 Fund Total" 3,480.00 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 Misc MUNICIPAL EMERGENCY SERVICES . HELMET FRONTS 40739 12/31/2004 1,160.25 258153 Dept: PARK MAINTENANCE 290-510.511-4560 Equipment CUSHMAN MOTOR CO INC MUNICIPAL TRACTOR 40581 12/31/2004 1,160.25 91,621.95 Total FIRE ADMINISTRATION 129046 Total PARK MAINTENANCE 91,621.95 Fund Total 92,782.20 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 1ST QTR SAFETY COMPo FEE 40609 01/18/2005 2,915.78 14083 Total HEALTH & SAFETY 2,915.78 Dept: GENERAL OPERATING 291-700.700-4108 Insurance UNITED WISCONSIN GROUP SHORT TERM DISABILITY INS PREM Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORK COMPo DEDUCTIBLE Insurance LEAGUE OF MN CITIES INS TRUST INSURANCE DEDUCTIBLE 40834 01/18/2005 970.38 291-700.700-4109 40709 12/31/2004 126.65 291-70.0.700c4361 40710 01/18/2005 500.00 CLAIM 11035535 Total GENERAL OPERATING 1,597.03 Fund Total 4,512.81 Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED BUBSTANCE 294-220.221-4440 Mise COMM OF FINANCE, TREAS. DIV. 40577 01/18/2005 10.10 % SEIZED PROPERTY #04013119 294-220.221-4440 Mise COMM OF FINANCE, TREAS. DIV. 40577 01/18/2005 65.20 % SEIZED PROPERTY #03032267 294c22D.221-4440 Mise SHERBURNE CO ATTORNEY 40797 01/18/2005 20..20 % SEIZED PROPERTY #04013119 294-220.221-4440 Mise SHERBURNE CO ATTORNEY 40797 01/18/2005 130.40 % SEIZED PROPERTY~#03032267 ----------------- Total CONTROLLED SUBSTANCE 225.90 ----------------- Fund Total 225,90 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp MARTIE'S FARM SERVICE 40719 12/31/2004 31. 95 STRAW/GRASS SEED 404-800.801-4440 Mise E CM PUBLISHERS INC 40603 12/31/2004 46.20 LEGAL NOTICES INVOICE APPROVAL LIST BY FUND Date: 01/13/2005 Time: 8 :24am Page: 15 City of Elk River ----~----~---~-~~----~-~-~~~----~-----------~------------~---------~~---------------------~-------------------------~------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Invoice Number Check Number Due Date Amount ---------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS Total GENERAL IMPROVEMENTS 78.15 :)s.15 Fund Total Fund: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 Equipment 12/31/2004 CASE CREDIT CORP SNOW PUSH ATTCHMNT/PARTS 40567 4,749.90 Total STREET MAINTENANCE 4,749.90 4,749.90 Fund Total Fund: CITY HALL EXPANSION Dept: CITY HALL/UTILITIES EXPANSION 420-800.832~4520 Blds/Struc 12/31/2004 12/31/2004 12/31/2004 EMPIREHOUSE, INC PAY REQUEST 29-C HALL RENOVAT: SIMPLEXGRINNELL FIRE ALARM FOR CABLE TV ROOM SIMPLEXGRINNELL ADDITIONAL WORK-CITY HALL SYSTEMS MANAGEMENT & BALANCING PAY REQUEST 29-C HALL RENOVAT. 40613 6,460.35 420-800.832-4520 Blds/Struc 40804 404.45 39369891 420-800.832-4520 Blds/Struc 40804 17 4.82 39375810 420-800.832-4520 Blds/Struc 12/31/2004 40820 735.00 Total CITY HALL/UTILITIES EXPANSION 7,774.62 FUnd Total 7,774.62 Fund: TIF 22 DOWNTOWN REDEVELOPMENT Dept: GENERAL OPERATING 462-700.700-4359 Publishing E C M PUBLISHERS INC LEGAL NOTI CES 12/31/2004 40603 283.80 Total GENERAL OPERATING 283.80 Fund Total 283.80 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4322 Postage 12/31/2004 TDS METROCOM DECEMBER LONG DISTANCE CHARGES 40822 5.25 5.25 Total WWT~ ADMINISTRATION Dept: PLANT OPERATIONS 602-900,902-4212 Fuels/Lubs BEAUDRY OIL CO GST OIL Eq Parts ELK RIVER ACE HARDWARE MISC. SUPPLIES/UPS SHIPPING Eq Repair AUDIO COMMUNICATIONS RESOLDER ANTENNA JACK/TEST Eq Repair AUDIO COMMUNICATIDNS REPLACE BATTERY Eq Repair AUDIO COMMUNICATIONS REPLACE BATTERY CleangSvc G & K SERVICE TEXTILE RUG SERVICE Uni f Rn tl ARAMARK UNIFORM RENTAL/CLEANING 12/31/2004 40540 102.13 61417 602-900.902-4221 12/31/2004 40608 667.98 602-900.902-4404 01/18/2005 40530 100.22 69451 . 602-900.902-4404 01/18/2005 40530 69.19 69452 602-900.902-4404 01/18/2005 40530 69.19 69454 602~900.902-4405 01/18/2005 40634 43.09 602-900.902-4417 12/31/2004 40529 200.64 Total PLANT OPERATIONS 1,252.44 Dept: LABORATORIES 602"900.903-4219 Oper Supp ELK RIVER ACE HARDWARE MISC. SUPPLIES/UPS SHIPPING Oper Supp FISHER SCIENTIFIC LAB SUPPLIES Oper Supp FISHER SCIENTIFIC LAB SUPPLIES Prof Svcs ELK RIVER ACE HARDWARE MISC. SUPPLIES/UPS SHIPPING 40608 12/31/2004 40622 12/31/2004 1560777 40622 12/31/2004 1527203 40608 12/31/2004 22.73 602-900.903-4219 434.09 602-900.903-4219 186.48 602-900.903-4319 222.50 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number ---~-~-------------------------------------------------------------------------------------------------------------------------------------~------------- Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.903-4319 Prof Sves UTILITY CONSULTANTS, INC TEST SAMPLES 40835 Dept: SEWER OPERATIONS 602~900.904-4219 Oper Supp ELK RIVER ACE HARDWARE MIse, SUPPLIES/UPS SHIPPING 602-900.904-4530 Imprv proj MUNICIPAL BUILDERS, INC PAY REQUEST 7-WWTP DIGESTER Dept: LIFT STATIONS 602-900.905-4219 Oper Supp ELK RIVER ACE HARDWARE MISC. SUPPLIES/UPS SHIPPING 602-900.905-4221 Eq Parts QUALITY FLOW SYSTEMS INC PARTS-LIFT STATION 60'2-900.905-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 602-900.905-4404 EqRepair ELK RIVER MUNICIPAL UTILITIES SERVICE CALL-WWTP 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES SERVICE CALL-WWTP 602-900.905-4404 Eq Repair ELK RIVER. MUNICIPAL UTILITIES SERVICE CALL-WWTP 40608 40738 Invoice Number Due Date 12/31/2004 37735 Total LABORATORIES 12/31/2004 12/31/2004 Total SEWER OPERATIONS 40608 12/31/2004 40769 12/31/2004 14914 40745 12/31/2004 40609 12/31/2004 14067 40609 12/31/20()4 14068 40609 12/31/200'4 14069 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 40641 LIQUOR/WINE 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 40763 LIQUOR 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 40585 BEER 603-910.911-4253 Wine GRIGGS, COOPER & CO 40641 LIQUOR/WINE 603-910.911-4253 Wine KIWI KAI IMPORTS 40688 . WINE/FREIGHT 603-910.911-4253 Wine KIWI KAI IMPORTS 40688 WINE/FREIGHT 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 40547 MIX 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 40617 RED BULL 603-910.911-4255 Pop/~ise EXTREME BEVERAGES, LLC 40617 RED BULL 603-910,911-4255 Pop/Mise GRIGGS, COOPER & CO . 40641 LIQUOR/WINE 603-910.911-4255 Pop/Mise WAL-MART 'COMMUNITY 40842 MIX/MISC SUP/LEGION DANCE SUP 603-910.911-4255 Pop/Mise WAL-MART COMMUNITY 40842 MISC/PROGRAM SUP/MIX 603-910.911-4255 Pop/Mise THE WATSON CO 40846 CIGARETTES/BAGS/FREIGHT-NLE001 603-910.911-4332 Freight KIWlKAI IMPORTS 40688 WINE/FREIGHT 603-910.911-4332 Freight KIWI KAI IMPORTS 40688 WINE/FREIGHT 603-910.911-4332 Freight THE WATSON CO 40846 CIGARETTES/BAGS/FREIGHT-NLE001 Dept: LIQUOR OPERATIONS 603-910.912-4219 40573 Oper Supp CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES/GLOVES/PAIL 40724 603-910.912-4219 Total LIFT STATIONS Fund Total 01/18/2005 01/18/2005 12/31/2004 01/18/2005 12/31/2004 8057376-IN 01/18/2005 8057960- IN 12/31/2004 01/18/2005 265862 12/31/2004 262016 0'1/18/2005 01/18/2005 12/31/2004 12/31/2004 12/31/2004 8057376-IN 8057960-IN 01/18/2005 12/31/2004 Total COST OF SALES 01/18/2005 0431171677 01/18/2005 Date: 01/13/2005 Time: 8:24am Page: 16 80 1,018.60 10.53 53,135.40 53,145.93 45.84 115:67 36.88 25.99 28.00 25.99 278.37 55,700.59 9,627.22 685,90 15,825,30 577.18 380.00 2,812.25 573,80 300.00 160.00 50.35 51.48 71.28 3,920.92 7.00 43.00 12.50 35,098.18 17.31 10.76 City of Elk River INVOICE APPROVAL .LIST BY FUND Date: 01/13/2005 Time: 8:24am Page: 17 ~---------~----------~~-----------~---------------------~~-------~------------~------------------------~------~------------------------------------------- Fund Department Account G1 Number Abbrev Vendor Name Invoice Description Check Number Invoice Nwnber Due Date ------~----------------------------------------------~--------------------~------------------------------------------------------------------------------ Amount Fund: LIQUOR Dept: LIQUOR OPERATIONS 603-910.912-4219 603-910.912-4219 .912-4321 603-910,912-4331 603-910.912-4331 603-910.912-4349 603-910.912-4404 603-910.912-4404 603-910.912-4405 Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Oper Supp WAL-MART COMMUNITY MIX/MISC SUP/LEGION DANCE SUP Oper Supp THE WATSON CO CIGARETTES/BAGS/FREIGHT-NLE001 Telephone TDSMETROCOM DECEMBER LONG DISTANCE CHARGES Trav/Conf MIKE DONAIS DECEMBER MILEAGE Trav/Conf DAVID POTVIN DECEMBER MILEAGE Adv/Mkting E C M PUBLISHERS INC ADVERTISING Eq Repair TWIN CITY FILTER SERVICE INC CHANGE AIR -FILTERS Eq Repair VACUUM CLEANER CENTER VAC. BAGS & REPAIRS C1eang Svc G & K SERVICE TEXTILE RUG SERVICE Waste Disp ELK RIVER RES. RECOVERY FAC. DECEMBER GARBAGE TIPPING FEES 40842 01/18/2005 40846 12/31/2004 40822 12/31/2004 40596 12/31/2004 40766 12/31/2004 40603 12/31/2004 40832 01/18/2005 0346299-IN 40836 12/31/2004 112506 40634 01/18/2005 Total LIQUOR OPERATIONS Fund Total 40611 12/31/2004 2004336009 Total GARBAGE Fund Total Grand Total 1. 74 .14 0.09 10.50 28.50 2,096.94 55.65 39.53 47.55 2,551. 71 37,649.89 25,425.00 25,425,00 25,425.00 289,564.19