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3.1 CHECK REGISTER 02-22-2005
Total Invoices: 4 o 00/00/0000 Vendor Total: Grand Total: Less Credit Memos: Net Total: 7,892.23 7,892.23 1,741,215.00 1,741,215.00 10,000.00 10,000.00 1,759,107.23 0.00 1,759,107.23 1,741,215.00 17,892.23 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: 02/07/2005 Time: 3:59 pm Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount QUALITY WINE & SPIRITS CO 30520 MIX o 00/00/0000 Vendor Total: US BANK TRUST N.A. 35100 BOND PA YMENTS-PRIN/INTEREST 9288 02/01/2005 Vendor Total: S R WEIDEMA. INC 36155 FINAL PAY REQUEST-175TH IMPR Less Hand Check Total: Outstanding Invoice Total: City of Elk River Fund Departmen t Account Date: 02/07/2005 Time: 4:05pm Page: 1 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301- 700.700-4601 Principal 301-70G..700-4611 Fund: 1997A GO IMP BONDS Dept: GENERAL OPERATING 306-700.700-4601 306-700.700-4611 Fund: 1998A GO BONDS Dept: GENERAL OPERATING 307 - 700.700-4601 307-700.700-4611 Fund: 1999A GO IMP BONDS Dept: GENERAL OPERATING 308-700.700-4601 308-700.700-4611 Fund: 2000B PIR BONDS Dept: GENERAL OPERATING 310-700.700-4601 310-700.700-4611 Fund: 2003A GO BONDS. Dept: GENERAL OPERATING 311-700.700-4601 311-700.700-4611 Interest U S BANK TRUST N .A. BOND PAYMENTS-PRIN/INTEREST U S BANK TRUST N .A. BOND PAYMENTS-PRIN/INTEREST Principal U S BANK TRUST N.A. BOND PAYMENTS-PRIN/INTEREST Interest U SBANK.TRUST N.A. BOND PAYMENTS- PRIN! INTEREST Principal U S BANK TRUST N.A. BOND PAYMENTS-PRIN/INTEREST Interest U S BANK TRUST N.A. BOND PAYMENTS-PRIN/INTEREST Principal U S BANK TRUST N.A. BOND PAYMENTS-PRIN/INTEREST Interest U S BANK TRUST N.A. BOND PAYMENTS-PRIN/INTEREST Principal U S BANK TRUST N.A. BOND PAYMENTS-PRIN/INTEREST Interest U S BANK TRUST N.A. BOND PAYMENTScpRIN/INTEREST Principal U S BANK TRUST N .A. BOND PAYMENTS-PRIN/INTEREST Interest U S BANK TRUST N.A. BOND PAYMENTS-PRIN/INTEREST Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4601 Principal 330-700.700-4611 Interest U S BANK TRUST N .A. BOND PAYMENTS-PRIN/INTEREST U S BANK TRUST N .A. BOND PAYMENTS-PRIN/INTEREST Check Number Invoice Number Due Date Amount 9288 02/01/2005 130,000.00 9288 02/01/2005 11,673.75 ----------------- Total GENERAL OPERATING 141,673.75 ----------------- Fund Total 141,673.75 9288 02/01/2005 75,000.00 9288 02/01/2005 8,550.00 ----------------- Total GENERAL OPERATING 83,550.00 ----------------- Fund Total 83,550.00 9288 02/01/2005 80,000.00 9288 02/01/2005 7,737.50 ----------------- Total GENERAL OPERATING 87,737.50 ----------------- Fund Total 87,737.50 9288 02/01/2005 455,000.00 9288 02/01/2005 95,592.50 ----------------- Total GENERAL OPERATING 550,592.50 ----------------- Fund Total 550,592.50 9288 02/01/2005 85,000.00 9288 02/01/2005 25,160.00 ----------------- Total GENERAL OPERATING 110,160.00 ----------------- Fund Total 110,160.00 9288 02/01/2005 185,000.00 9288 02/01/2005 16,990.00 ----------------- Total GENERAL OPERATING 201,990.00 ----------------- Fund Total 201,990.00 9288 02/01/2005 205,000.00 9288 02/01/2005 38,601.25 INVOICE APPROVAL LIST BY FUND GLNumber Vendor Name Abbrev Invoice Description Date: 02/07/2005 Time: 4: 05pm City of Elk River : Page: 2 -----------------------------------~--------------------------------------------------------------------------------------------------------------------- Fund Department Account Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING Fund: TIF #6 MORK (1989B/2000D) Dept: GENERAL OPERATING 371-700.700-4601 Principal 371-700.700-4611 Interest Fund: TIE #7 AMERICINN (1990A/2000Dj Dept: GENERAL OPERATING 372-700.700-4601 Principal 372~700. 700-4611 Interest Fund: TIF #19 EAST ELK RIVER (2000A) Dept: GENERAL OPERATING 375-700.700-4601 Principal 375-700.700-4611 Interest Fund: 175TH AVENUE Dept: 175TH AVENUE 413-800.816-4530 U S BANK TRUST N.A. BOND PAYMENTS-PRIN/INTEREST U S BANK TRUST N .A. BOND PAYMENTS-PRIN/INTEREST U S BANK TRUST N .A. BOND PAYMENTS-PRIN/INTEREST U S BANK TRUST N .A. BOND PAYMENTS-PRIN/INTEREST U S BANK TRUST N .A. BOND PAYMENTS-PRIN/INTEREST U S BANK TRUST N .A. BOND PAYMENTS-PRIN/INTEREST Imprv proj S R WEIDEMA, INC FINAL PAY REQUEST-17 5TH IMPR Fund: WASTEWATER TREATMENT SYSTEM , Dept: WWTS ADMINISTRATION I 602-900.901-4601 prncipal 602-900.901-4611 Interest Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 L~quor i w~ne 603-910.911-4253 U S BANK TRUST N,A. BOND PAYMENTS-PRIN/INTEREST U S BANK. TRUST N .A. BOND PAYMENTS-PRIN/INTEREST QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO MIX Check Number Invoice Number Amount Due Date Total GENERAL OPERATING 243,601.25 Fund Total 243,601.25 9288 02/01/2005 33,000.00 9288 02/01/2005 5,240.95 Total GENERAL OPERATING 38,240.95 Fund Total 38,240.95 9288 02/01/2005 42,000.00 9288 02/01/2005 6,670.30 ----------------- Total GENERAL OPERATING 48,670.30 ----------------- Fund Total 48,670.30 9288 02/01/2005 50,000.00 9288 02/01/2005 17,851.25 ----------------- Total GENERAL OPERATING 67,851.25 ----------------- Fund Total 67,851. 25 41159 02/07/2005 10,000.00 ----------------- Total 175TH AVENUE 10,000.00 ----------------- Fund Total 10,000.00 9288 02/01/2005 115,000.00 9288 02/01/2005 52,147.50 ----------------- Total WWTS ADMINISTRATION 167,147.50 ----------------- Fund Total 167,147.50 41158 02/07/2005 7,874.28 511764-00 41158 02/07/2005 17.95 511642-00 Total COST OF SALES 7,892.23 Fund Total 7,892.23 Grand Total 1,759,107.23 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER GROSSLEIN BEVERAGE INC 20690 BEER QUALITY WINE & SPIRITS CO 30520 LIQUOR Total Invoices: 7 Date: 02114/2005 Time: 10:41 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 3,608.60 Vendor Total: 3,608.60 0 DO/DO/DODO 40,629.75 Vendor Total: 40,629.75 0 00/00/0000 11,699.95 Vendor Total: 11,699.95 0 00/00/0000 25,355.40 Vendor Total: 25,355.40 0 00/00/0000 11,472.79 Vendor Total: 11,472.79 Grand Total: 92,766.49 Less Credit Memos: 0.00 Net Total: 92,766.49 Less Hand Check Total: 0.00 Outstanding Invoice Total: 92,766.49 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/14/2005 Time: 10:53am Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4253 Liquor QUALITY WINE & SPIRITS CO 41164 02/14/2005 8,426.57 LIQUOR 513977-00 Liquor QUALITY WINE & SPIRITS CO 41164 02/14/2005 2,242.83 LIQUOR 51401HO Beer THE BERNICK COMPANIES 41160 02/14/2005 3,608.60 BEER Beer C & L DISTRIBUTING CO 41161 02/14/2005 40,629.75 BEER Beer DAHLHEIMER DISTRIBUTING 41162 02/14/2005 11,699.95 BEER Beer GROSSLEIN BEVERAGE INC 41163 02/14/2005 25,355.40 BEER Wine QUALITY WINE & SPIRITS CO 41164 02/14/2005 803.39 WINE 514357-00 ----------------- Total COST OF SALES 92,766.49 ----------------- Fund Total 92,766.49 ----------------- Grand Total 92,766.49 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4252 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2005 Time: 10:39 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A#1 BATTERY SOURCE 9995 CASE-CLIP 0 00/00/0000 21.25 Vendor Total: 21.25 ADAM'S PEST CONTROL 10335 QUARTERLY PEST CONTROL 0 0010010000 53.85 Vendor Total: 53.85 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 0010010000 207.05 Vendor Total: 207.05 ALLlNA HOSPITALS AND CLINICS 10401 NEW FIREFIGHTER PHYSICALS 0 0010010000 1,234.50 Vendor Total: 1,234.50 AMERICAN UNITED LIFE INS CO 10488 COBRA LIFE INS. PREMIUM 0 0010010000 4.63 Vendor Total: 4.63 JAMES ANDERSON PLUMBING 10566 REFUND PERMIT OVERPAYMENT 0 00/0010000 100.00 Vendor Total: 100.00 ARAMARK 10698 UNIFORM RENTAL & CLEANING 0 0010010000 201.18 Vendor Total: 201.18 ARCTIC GLACIER, INC 10701 ICE 0 00/0010000 283.68 Vendor Total: 283.68 AUDIO COMMUNICATIONS 10800 CREDIT MEMO 0 0010010000 2,645.37 Vendor Total: 2,645.37 B & 0 PLBG, HTG & AIR CONDo 10950 FURNANCE REPAIRS-LION'S PRK CT 0 0010010000 532.00 Vendor Total: 532.00 BANK OF ELK RIVER 11400 BADGER VENTURES (GRADIENT) 0 0010010000 100,000.00 Vendor Total: 100,000.00 BARRINGTON OAKS VET HOSPITA 11450 IMPOUNDIEUTHANASIA FEES 0 00/0010000 421.59 Vendor Total: 421.59 BARTON SAND & GRAVEL 11475 SAND FOR SALT 0 00/0010000 659.90 Vendor Total: 659.90 BATTERIES PLUS 11515 BA TTERIES-AA & 9 V 0 0010010000 31.57 Vendor Total: 31.57 THE BERNICK COMPANIES 11950 POP 0 0010010000 1,165.73 Vendor Total: 1,165.73 BERRY COFFEE COMPANY 11959 . MISC. SUPPLIES 0 00/0010000 90.00 Vendor Total: 90.00 BIG JON'S CONSTRUCTION INC 12150 PLOW SNOW 0 0010010000 1,320.00 Vendor Total: 1,320.00 BOILER SERVICES, INC 12355 BOILER REPAIRS 0 0010010000 1,030.67 Vendor Total: 1,030.67 CHARLIE BROWN'S 12995 PROPANE 0 0010010000 40.45 Vendor Total: 40.45 CMCOA 13425 DUES 0 00/00/0000 40.00 Vendor Total: 40.00 CM I.INC 13454 MOUTHPIECES 0 0010010000 85.94 Vendor Total: 85.94 JACK CANFIELD 13538 PROGRAM 0 00/0010000 50.00 Vendor Total: 50.00 CA TCO PARTS SERVICE 13750 OVAL AMBER STROBE HEAD 0 0010010000 90.46 Vendor Total: 90.46 CINTAS - 470 14080 UNIFORM CLEANING & RENTAL 0 0010010000 811.31 Vendor Total: 811.31 CITIES DIGITAL SOLUTIONS 14094 CABLE 0 0010010000 26.30 Vendor Total: 26.30 COLLINS BROTHERS TOWING 14425 WINCH 0 0010010000 37.28 Vendor Total: 37.28 .," INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02116/2005 Time: 10:39 am City of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount CORNERHOUSE 15096 TRAINING-KIM PETERSON 0 00/00/0000 89s.o0 Vendor Total: 895.00 CUB FOODS 15550 MISC & PROGRAM SUPPLIES 0 00/00/0000 265.26 Vendor Total: 265.26 CUSTOM BUSINESS FORMS 15645 CREDIT MEMO-VEHICLE REPORTS 0 00/00/0000 28.36 Vendor Total: 28.36 DACOT AH PAPER CO 15887 CLEANING SUPPLIES 0 00/00/0000 1,963.56 Vendor Total: 1,963.56 DELL COMMERCIAL CREDIT 16245 NOTEBOOK COMPUTER-E 0 C 0 OO/OO/OOOd 1,307.81 Vendor Total: 1,307.81 DELL MARKETING. L P 16250 FLOPPY DRIVE 0 00/00/0000 53.63 Vendor Total: 53.63 DEMCO 16275 METAL MONITOR STAND PLUS 0 00/00/0000 162.62 Vendor Total: 162.62 DEX MEDIA EAST. LLC 16318 ADVERTISING 0 00/00/0000 49.00 Vendor Total: 49.00 MIKE DONAIS 16675 JANUARY MILEAGE 0 00/00/0000 12.96 Vendor Total: 12.96 E C M PUBLISHERS INC 17000 ADVERTISING 0 00/00/0000 3,610.03 Vendor Total: 3,610.03 ECONO SALES & SERVICE 17200 GLOVES 0 00/00/0000 256.96 Vendor Total: 256.96 ELITE SANITATION 17315 PORTABLE TOILET RENTAL 0 00/00/0000 327.50 Vendor Total: 327.50 ELK RIVER ACE HARDWARE 17325 MiSe SUPPLIES 0 00/00/0000 735.16 Vendor Total: 735.16 ELK RIVER AREA CHAMBER OF C( 17355 GIFT CERTIFICATES-ROTARY EVENT 0 00/00/0000 175.00 Vendor Total: 175.00 ELK RIVER MUNICIPAL UTILITIES 17700 DECEMBER GARBAGE/SEWER BILLlNI 0 00/00/0000 2,191.90 Vendor Total: 2,191.90 ELK RIVER PRINTING & VENTURE 17760 BSNS CARDS, ENV, LETTERHEAD 0 00/00/0000 1,135.27 Vendor Total: 1,135.27 ELK RIVER RES. RECOVERY FAC. 17786 JAN GARBAGE TIPPING FEES 0 00/00/0000 20,294.10 Vendor Total: 20,294.10 ELK RIVER SENIOR CENTER 17800 PROGRAM SUPPLIES 0 00/00/0000 121.41 Vendor Total: 121.41 ELK RIVER WINLECTRIC 17890 BULBS 0 00/00/0000 94.23 Vendor Total: 94.23 EMBLEM ENTERPRISES, INC 17983 PATCHES 0 00/00/0000 369.47 Vendor Total: 369.47 EMEDCO 17990 DECAL-FIRE EXTINGUISHER 0 00/00/0000 43.58 Vendor Total: 43.58 EN POINTE TECHNOLOGIES 18065 GHOST MEDIA & LICENSE 0 00/00/0000 302.84 Vendor Total: 302.84 EXTREME BEVERAGES. LLC 18334 RED BULL 0 00/00/0000 600.00 Vendor Total: 600.00 FERRELL GAS 18575 PROPANE 0 00/00/0000 134.19 Vendor Total: 134.19 FINKEN'S WATER CENTERS 18647 BULK SALT -C HALL 0 0010010000 168.28 Vendor Total: 168.28 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 00100/0000 507.27 Vendor Total: 507.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2005 Time: 10:39 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount FLAHERTY'S HAPPY TYME CO 19050 MIX 0 00/00/0000 123.00 Vendor Total: 123.00 MICHELE FORSMAN 19336 3/7 PROGRAM 0 00/00/0000 30.00 Vendor Total: 30.00 FURNITURE 'N THINGS 19491 BALANCE DUE ON CHAIRS 0 OO/OOtaOOO 1 ,597.50 Vendor Total: 1,597.50 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 219.53 Vendor Total: 219.53 GATR 19495 ABS RING-UNIT 227 0 00/00/0000 17.23 Vendor Total: 17.23 GETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 00/00/0000 116.30 Vendor Total: 116.30 GOODIN COMPANY 20113 C HALUUTILlTIES-ROLLOUT SWTCH 0 00/00/0000 14.70 Vendor Total: 14.70 GREEN L1,GHTS RECYCLING INC 20450 RECYCLE BULBS 0 00/00/0000 93.57 Vendor Total: 93.57 GRIGGS, COOPER & CO 20629 L1QUOR/WINE/MISC. LIQUOR 0 00/00/0000 7,503.59 Vendor Total: 7,503.59 GUARDIAN ANGELS OF ELK RIVEF 20750 ACQUARIUM PAYMENT 0 00/00/0000 25.00 Vendor Total: 25.00 H R G TECHNOLOGY GROUP 20793 JAN COMPLAINTSOFTWARE HOST 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 H S B CBUSINESS SOLUTIONS 20796 GENERAL MAINTENANCE TOOLS 0 00/00/0000 150.93 Vendor Total: 150.93 HARPER BROOMS 20987 SQUEEGES/HANDLES/BRACES 0 00/00/0000 71.53 Vendor Total: 71.53 HARRIS-BILLINGS CO 20990 DOOR 0 00/00/0000 227.64 Vendor Total: 227.64 DONNA HASS 21015 REFUND PROGRAM FEES 0 00/00/0000 245.00 Vendor Total: 245.00 REBECCA HAUG 21028 MILEAGE 0 00/00/0000 36.16 Vendor Total: 36.16 HEAL THPARTNERS 21124 COBRA INSURANCE PREMIUMS 0 00/00/0000 126.10 Vendor Total: 126.10 HEARTLAND EXPRESS 21130 TIRES 0 00/00/0000 543.02 Vendor Total: 543.02 BILL HECK 21146 MATERIALS FOR PROJECT 0 00/00/0000 ( 16.37 Vendor Total: 16.37 LORI HERRBOLDT 21295 LEGION DANCE SANDWICHES 0 00/00/0000 50.00 Vendor Total: 50.00 ~ HEWLETT-PACKARD CO 21320 HIGH VOLTAGE RACK POWER 0 00/00/0000 1,040.51 Vendor Total: 1,040.51 I P M A-MINNESOTA CHAPTER 21930 DUES 0 00/0010000 15.00 Vendor Total: 15.00 IKON FINANCIAL SERVICES 22089 COPIER LEASE-ARENA 0 00/00/0000 453.69 Vendor Total: 453.69 INTOXIMETERS INC 22450 MOUTHPIECES 0 00/00/0000 191.70 Vendor Total: 191.70 ISLAND TAN OF ELK RIVER 22490 REFUND TEMPORARY SIGN FEE 0 00/00/0000 100.00 Vendor Total: 100.00 J-CRAFT, DIV OF CRYSTEEL MFG 22550 STROBE ASSEMBLY-UNIT 226 0 00/00/0000 129.93 Vendor Total: 129.93 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2005 Time: 10:39 am Citv of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MUNICIPAL EMERGENCY SERVICE 27284 2004 FEMA GRANT-TURNOUT GEAR 0 0010010000 1,913.38 Vendor Total: 1,913.38 NAP A AUTO PARTS 27420 PARTS 0 0010010000 139.07 Vendor Total: 139.07 NTOA 27600 DUES-B ROLFE 0 0010010000 150.00 Vendor Total: 150.00 NATIONALSAFETY COUNCIL 27803 BLAST WORKBOOKS 0 0010010000 137.87 Vendor Total: 137.87 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 0010010000 2,254.58 Vendor Total: 2,254.58 OFFICE DEPOT 28650 COPY PAPER/MISC. OFFICE SUP. 0 0010010000 458.10 Vendor Total: 458.10 TARA OLSEN 28754 REFUND PROGRAM FEE 0 0010010000 150.00 Vendor Total: 150.00 OXYGEN SERVICE CO. INC 28960 WELDING SUPPLIES 0 0010010000 93.59 Vendor Total: 93.59 PARK SUPPLY, INC 29136 FLUSHMA TE VESSELL 0 0010010000 117.58 Vendor Total: 117.58 KIMBERLY PETERSON 29600 MEALSILODGING 0 0010010000 244.96 Vendor Total: 244.96 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE/MISC. LIQUOR 0 0010010000 3,031.77 Vendor Total: 3,031.77 PINNACLE DISTRIBUTING 29775 MISC. LIQUOR 0 0010010000 305.74 Vendor Total: 305.74 DAVID POTVIN 30010 JANUARY MILEAGE 0 0010010000 34.83 Vendor Total: 34.83 QUINLAN PUBLISHING CO INC 30550 ARREST LAW BULLETIN 0 0010010000 154.80 Vendor Total: 154.80 RADIOSHACK CORP. 30775 BELKIN HI-SPEED USB 0 0010010000 53.23 Vendor Total: 53.23 MYRON ROGGEMAN 31265 MAILBOX REPLACEMENT 0 0010010000 50.00 Vendor Total: 50.00 S B S I. INC 31448 e CLASS TRAK REGISTRATION FEES 0 0010010000 118.40 Vendor Total: 118.40 SAFETY FIRST LOCKSMITH 31573 KEYS 0 0010010000 89.74 Vendor Total: 89.74 SAXON MOTORS 31815 PARTS 0 0010010000 185.19 Vendor Total: 185.19 SECTION 8AA 32016 E R GIRLS VS RIVER LAKES 0 0010010000 1,763.00 Vendor Total: 1,763.00 SHERBURNE CO AUDITOR\TREAS 32180 DITCH WORK WITHIN CITY LIMITS 0 0010010000 80,616.98 Vendor Total: 80,616.98 SHERBURNE COUNTY RECORDEF 32230 RECORDING FEES-WESTBOUND 0 0010010000 19.50 Vendor Total: 19.50 SNAP-ON INDUSTRIAL 32650 TOOLS 0 0010010000 1,115.31 Vendor Total: 1,115.31 SPECIALTY WINES & BEVERAGES 32822 WINE/FREIGHT 0 0010010000 213.00 Vendor Total: 213.00 STAR TRIBUNE 33075 EMP AD-REC COORDINATOR 0 0010010000 439.92 Vendor Total: 439.92 STEVENS ENGINEERS 33222 ENGINERING SERVICES-JANUARY 0 0010010000 52.50 Vendor Total: 52.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2005 Time: 10:39 am City of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount STREICHER'S 33300 RESERVE UNIFORMS 0 00/00/0000 1,138.43 Vendor Total: 1,138.43 TARGET.INC 33865 CABIN FEVER SUPPLIES 0 00/00/0000 191.17 Vendor Total: 191.17 TDS METROCOM 35144 MONTHLY LONG DISTANCE CHARGH 0 00/00/0000 150.27 Vendor Total: 150.27 STEVE TILLMANN 34425 JANUARY MILEAGE 0 00/00/0000 5.49 Vendor Total: 5.49 THE TINKLENBERG GROUP 34452 FEDERAL FUNDING ASSISTANCE 0 00/00/0000 2,030.66 Vendor Total: 2,030.66 TRI STATE SURPLUS CO 34701 SHELVING FOR BASEMENT-C HALL 0 00/00/0000 490.07 Vendor Total: 490.07 UNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCES-MISC SUP 0 00/00/0000 2,900.52 Vendor Total: 2,900.52 UNITED PARCEL SERVICE 35313 SHIPPING 0 00/00/0000 10.00 Vendor Total: 10.00 UNITED RENTALS HIGHWAY TECf- 35319 TRAINING 0 00/00/0000 ~ 145.00 Vendor Total: 145.00 UTILITY CONSULTANTS. INC 35571 TEST SAMPLES 0 00/00/0000 210.90 Vendor Total: 210.90 V & V MFG. INC 35600 BADGES 0 00/00/0000 922.65 Vendor Total: 922.65 VARNER TRANSPORTATION 35639 FREIGHT 0 00/00/0000 1,118.70 Vendor Total: 1,118.70 VERNON CO 35675 PENS 0 00/00/0000 526.25 Vendor Total: 526.25 VIKING COCA-COLA CO 35725 MIX 0 00/00/0000 399.65 Vendor Total: 399.65 VIKING TROPHIES. INC 35755 PLASTIC PLATES WIENGRA VING 0 00/00/0000 74.60 Vendor Total: 74.60 WAL-MART COMMUNITY 35945 MIXlEGGS/PANS/PROGRAM SUP. 0 OO/oo/oaoo 238.48 Vendor Total: 238.48 WASTE MANAGEMENT-E R LANDF 36033 GRITIRAG DISPOSAL 0 00/00/0000 200.98 Vendor Total: 200.98 THE WATSON CO 36080 #NLE001-CIGARETTES/BAGS 0 00/00/0000 2,633.22 Vendor Total: 2,633.22 WEST SHERBURNE TRIBUNE 36300 EMPLAD-P T LIQUOR CLERK 0 00/00/0000 52.50 Vendor Total: 52.50 JEFF WILSON 36407 AD BOARD FOR RINK 0 00/00/0000 308.85 ~Vendor Total: 308.85 WINDSOR DEVELOPMENT 36420 REFUND ENGINEER FEES 0 00/00/0000 64.72 Vendor Total: 64.72 WINE MERCHANTS 36425 CREDIT MEMO 0 00/00/0000 793.40 Vendor Total: 793.40 WINE SPECTATOR 36450 SUBSCRIPTION 0 00/00/0000 90.00 Vendor Total: 90.00 LISA WOLFE 36497 MILEAGE 0 00/00/0000 17.01 Vendor Total: 17.01 WORLD CLASS AUTO BODY INC 36550 DOOR REPAIRS 0 00/00/0000 1,922.08 Vendor T{)tal: 1,922.08 XEROX CORPORATION 36609 JANUARY COPIER LEASE 0 00/00/0000 739.15 Vendor Total: 739.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: 02116/2005 Time: 10:39 am Page: 7 Check No. Check Date Check Amount 0 00100/0000 149.95 Vendor Total: 149.95 0 00/00/0000 498.50 Vendor Total: 498.50 0 00/0010000 470.66 Vendor Total: 470.66 0 0010010000 122.14 Vendor Total: 122.14 Grand Total: 339,008.52 Less Credit Memos: -824.81 Net Total: 338,183.71 Less Hand Check Total: 0.00 Outstanding Invoice Total: 338,183.71 Vendor Name Invoice Descriotion Vendor No. XPRESS GRAPHIX WHITE SIGN MATERIALS 36611 YORK INTERNATIONAL CORP FEB. MAINTENANCE AGREEMENT 36650 ZEP MANUFACTURING CO REPAIR SUPPLIES 36825 ZIEGLER INC CREDIT MEMO 36900 Total Invoices: 206 City of Elk River Fund Department Account Fund: GENERAL FUND Dept: 101-000.000- 3231 101-000.000- 3237 101-000.000-3461 101-000.000- 3461 Dept: MAYOR & COUNCIL 101-110.111-4359 101-110.111-4359 Dept: CABLE TV/VIDEO 10HI0.112-4201 101-11 0 .112-4201 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Bldg Prmt JAMES ANDERSON PLUMBING REFUND PERMIT OVERPAYMENT Oth N-Bus ISLAND TAN OF ELK RIVER REFUND TEMPORARY SIGN FEE Rec Fees DONNA HASS REFUND PROGRAM FEES Rec Fees TARA OLSEN REFUND PROGRAM FEE Publishing E C M PUBLISHERS INC EMPL AD/PROFESS DIRECTORY Publishing E C M PUBLISHERS INC LEGAL NOTICES Office Sup ELK RIVER PRINTING & VENTURE BSNS CARDS, ENV, LETTERHEAD Office Sup OFFICE DEPOT COpy PAPER/MISC. OFFICE SUP. Check Number 41170 41241 41231 41275 41200 41200 41206 41274 Invoice Number Total Due Date 02/22/2005 02/22/2005 02/22/2005 02/22/2005 02/22/2005 02/22/2005 Total MAYOR & COUNCIL 02/22/2005 02/22/2005 Date: 02/16/2005 Time: 11:04am Page: 1 Amount 100.00 100.00 245.00 150.00 595.00 392.80 371.25 764.05 3.91 4.97 8.88 97.72 116.62 26.61 10.81 90.75 288.30 250.00 880.81 207.37 69.52 8.28 125.40 15.00 425.57 26.30 302.84 10.00 1,040.51 35.90 1,415.55 13.00 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/16/2005 Time: 11: 04arn Page: 4 INVOICE APPROVAL LIST BY FUND Date: 02/16/2005 Time: 11: 04am City of Elk River Page: 5 _...______oio________________________________________________________________________________________________________________________________________________ Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Numbe r Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp AUDIO COMMUNICATIONS 41173 02/22/2005 113.86 DATA CABLE/LABAOR 69706 101-310.312-4219 Oper Supp AUDIO COMMUNICATIONS 41173 02/22/2005 -95.85 CREDIT MEMO 69360 101-310.312-4219 Oper Supp AUDIO COMMUNICATIONS 41173 02/22/2005 1,668.86 PAGERS / PROGRAMMING 69762 101-310.312-4219 Oper Supp DACOTAH PAPER CO 41194 02/22/2005 1,629.00 CLEANING SUPPLIES 38388 101- 310.312-4219 Oper Supp ECONO SALES & SERVICE 41201 02/22/2005 166.80 GLOVES 18538 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 41203 02/22/2005 117.81 MISC SUPPLIES 101- 310.312-4219 Oper Supp MENARDS - ELK RIVER 41260 02/22/2005 19.96 MISC SUPPLIES 101- 31 0.312-4321 Telephone NEXTEL COMMUNICATIONS 41273 02/22/2005 228.01 CELL PHONE CHARGES 101- 310.312-4321 Telephone TDS METROCOM 41297 02/22/2005 4.28 MONTHLY LONG DISTANCE CHARGES 101- 310.312-4322 Postage ELK RIVER ACE HARDWARE 41203 02/22/2005 8.82 MISC SUPPLIES 101-310.312-4331 Trav/Conf UNITED RENTALS HIGHWAY TECH 41303 02/22/2005 145.00 TRAINING 101-310.312-4417 Unit Rn t1 CINTAS - 470 41188 02/22/2005 579.51 UNIFORM CLEANING & RENTAL ----------------- Total STREET MAINTENANCE 5,527.88 Dept: SNOW REMOVAL 101- 310. 313~4219 Oper Supp BAR TON SAND & GRAVEL 41177 02/22/2005 659.90 SAND FOR SALT 101-310.313-4219 Oper Supp MYRON ROGGEMAN 41284 02/22/2005 50.00 MAILBOX REPLACEMENT 101- 310.313-4409 Contr Svc BIG JON'S CONSTRUCTION INC 41181 02/22/2005 1,320.00 PLOW SNOW S-012205 ----------------- Total SNOW REMOVAL 2,029.90 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp HARPER BROOMS 41229 02/22/2005 71.53 SQUEEGES / HANDLES /BRACES 12280 101-310.315-4219 Oper Supp W.E. LAHR CO, MIDWEST AUTO 41249 02/22/2005 264.77 MISC PARTS/REPAIR SUPPLIES 101- 310.315-4219 Oper Supp MENARDS - ELK RIVER 41260 02/22/2005 119.76 MISC SUPPLIES 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 41276 02/22/2005 58.44 WELDING SUPPLIES HW84293 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 41276 02/22/2005 35.15 WELDING SUPPLIES RIOO094063 101- 310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 41291 02/22/2005 59.68 TOOLS 21 V /146547791 101- 310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 41291 02/22/2005 1,055.63 HD TRUCK KIT 21 V /14632302 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 41323 02/22/2005 282.23 REPAIR SUPPLIES 57118667 101- 310.315-4219 Oper Supp ZEP MANUFACTURING CO 41323 02/22/2005 -367.43 CREDIT MEMO C5742478 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 41323 02/22/2005 555.86 REPAIR SUPPLIES 57117776 101- 310.315-4221 Eq Parts CATCO PARTS SERVICE 41187 02/22/2005 42.30 OVAL AMBER STROBE HEAD 1-26859 101- 310.315-4221 Eq Parts CATCO PARTS SERVICE 41187 02/22/2005 48.16 AMBER STROBE HEAD 7-06288 101- 310.315-4221 Eq Parts GAT R 41221 02/22/2005 17.23 ABS RING-UNIT 227 1250250075 101-310.315-4221 Eq Parts HEARTLAND EXPRESS 41234 02/22/2005 192.55 TIRES 015898 101- 310.315-4221 Eq Parts HEARTLAND EXPRESS 41234 02/22/2005 350.47 TIRES 15757 101-310.315-4221 Eq Parts J-CRAFT, DIV OF CRYSTEEL MFG 41242 02/22/2005 129.93 STROBE ASSEMBLY-UNIT 226 36164 101- 310.315-4221 Eq Parts W.E. LAHR CO, MIDWEST AUTO 41249 02/22/2005 651.65 MISC PARTS/REPAIR SUPPLIES INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/16/2005 Time: 11:04am Page: 6 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account Invoice Number Due Date Check Number GL Number Vendor Name Abbrev Invoice Description Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101- 31 0.315-4221 Eq Parts N A I' A AUTO PARTS 41270 02/22/2005 31.60 PARTS 101-310:315-4221 Eq Parts SAXON MOTORS 41287 02/22/2005 10.12 PARTS 101-310.315-4221 Eq Parts ZIEGLER INC 41324 02/22/2005 114.56 PARTS FOR UNIT 3305 pCOO0768820 101-310.315-4221 Eq Parts ZIEGLER INC 41324 02/22/2005 - 34.72 CREDIT MEMO pROOO078124 101-310.315-4221 Eq Parts ZIEGLER INC 41324 02/22/2005 42.30 PARTS FOR UNIT #305 pCOO0768163 ----------------- Total EQUIPMENT SERVICES 3,731. 77 Dept: PARK MAINTENANCE 101- 510.511-4212 Fue1s/Lubs CHARLIE BROWN'S 41183 02/22/2005 40.45 PROPANE 101- 510.511-4219 Oper Supp ECONO SALES & SERVICE 41201 02/22/2005 90.16 GLOVES 18538 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 41203 02/22/2005 131.51 MISC SUPPLIES 101- 510.511-4219 Oper Supp oW. E. LAHR CO, MIDWEST AUTO 41249 02/22/2005 72.33 MISC PARTS/REPAIR SUPPLIES 101-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 41258 02/22/2005 14.00 STRAW 113274 101- 51 0.511-4219 Oper Supp MENARDS - ELK RIVER 41260 02/22/2005 31. 99 MISC SUPPLIES 101-510.511-4219 Oper Supp A#l BATTERY SOURCE 41165 02/22/200~ 21.25 CASE-CLIP 00027117 101- 510.511-4219 Oper Supp XpRESS GRAPH IX 41321 02/22/2005 149.95 WHITE SIGN MATERIALS 5654 101- 51 0.511-4321 Telephone NEXTEL COMMUNICATIONS 41273 02/22/2005 155.68 CELL PHONE CHARGES 101- 510.511-4321 Telephone TDS METROCOM 41297 02/22/2005 0.85 MONTHLY LONG DISTANCE CHARGES 101-510.511-4415 Eq Rental ELITE SANITATION 41202 02/22/2005 327.50 PORTABLE TOILET RENTAL 14340 101- 51 0.511-4417 Unif Rntl CINTAS - 470 41188 02/22/2005 181. 60 UNIFORM CLEANING & RENTAL ----------------- Total PARK MAINTENANCE 1,217.27 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 41203 02/22/2005 31.62 MISC. SUPPLIES 101-520.521-4321 Telephone NEXTEL COMMUNICATIONS 41273 02/22/2005 67.74 CELL PHONE CHARGES 101- 520.521-4321 Telephone TDS METROCOM 41297 02/22/2005 0.98 MONTHLY LONG DISTANCE CHARGES 101- 520.521-4331 Trav/Conf M R I' A 41255 02/22/2005 8.00 SEMINAR-M BERGH 101-520.521-4349 Adv /Mkting E C M PUBLISHERS INC 41200 02/22/2005 635.88 CABIN FEVER AD 101-520.521-4349 Adv/Mkting STAR TRIBUNE 41293 02/22/2005 439.92 EMP AD-REC COORDINATOR 101-520.521-4401 Bldg Repr B & D PLBG, HTG & AIR CONDo 41174 02/22/2005 340.00 FURNACE REPAIRS-EMPORIUM 13535 101-520.521-4401 Bldg Repr B & D PLBG, HTG & AIR CONDo 41174 02/22/2005 192.00 FURNANCE REPAIRS-LION'S PRK CT 13534 101-520.521-4401 Bldg Repr G & K SERVICE TEXTILE 41220 02/22/2005 36.98 RUG SERVICE 101-520.521-4404 Eq Repair S B S I, INC 41285 02/22/2005 118.40 e CLASS TRAK REGISTRATION FEES 5708 ----------------- Total RECREATION ADMINISTRATION 1,871.52 Dept: PROGRAMMING 101-520.522-4219 Oper Supp NATIONAL SAFETY COUNCIL 41272 02/22/2005 137.87 BLAST WORKBOOKS 5136072 101-520.522-4219 Oper Supp TARGET, INC 41296 02/22/2005 110.45 ROTARY EVENT SUl'pLIES 101 c 520.522-4219 Oper Supp TARGET, INC 41296 02/2212005 80.72 CABIN FEVER SUPPLIES 101-520.522-4219 Oper Supp VERNON CO 41307 02/2212005 526.25 PENS 1252218RI INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: I CE ARENA Dept: ICE ARENA 221- 54 0.540-4219 Oper Supp ELK RIVER WINLECTRIC BULBS 221-540. 540~4219 Oper Supp ELK RIVER WINLECTRIC BULBS 221- 540.540-4219 Oper Supp PARK SUPPLY, INC FLUSHMATE VESSELL 221-540.540-4219 Oper Supp K & K SALES, INC DOOR CLOSERS 221- 540.540-4219 Oper Supp OFFICE DEPOT COPY PAPER/MISC. OFFICE SUP. 221- 540.540-4219 Oper Supp JEFF WILSON AD BOARD FOR RINK 221- 540.540-4219 Oper Supp SAFETY FIRST LOCKSMITH KEYS 221- 540.540-4255 pop/Misc THE BERNICK COMPANIES POP 221-540.540-4319 Prof Svcs STEVENS ENGINEERS ENGINERING SERVICES-JANUARY 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 221-540.540-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHARGES 221- 540.540-4401 Bldg Repr G & K SERVICE TEXTILE RUG SERVICE 221- 540.540-4401 B1dg Repr HARRIS-BILLINGS CO DOOR 221- 540.540-4401 Bldg Repr IKON FINANCIAL SERVICES COPIER LEASE-ARENA 221-540.540-4401 Bldg Repr K & L GRINDING & MACHINE CO SHARPEN RESURFACING BLADES 221-540.540-4401 Bldg Repr K & L GRINDING & MACHINE CO SHARPEN RESURFACING BLADES 221- 540.540-4401 Bldg Repr GUSTAVE A LARSON CO REPAIR KIT Dept: HOCKEY PROGRAMS 221- 540.541-4219 Oper Supp MINUTEMAN PRESS BREAKAWAY BROCHURES 221- 540.541-4322 Postage MINUTEMAN PRESS MAILING BROCHURES Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER ACQUARIUM PAYMENT 223-550.551-4219 Oper Supp BILL HECK MATERIALS FOR PROJECT 223-550.551-4219 Oper sUpp MENARDS - ELK RIVER MISC SUPPLIES Dept: DANCES 223-550.554-4440 Misc CUB FOODS MISC & PROGRAM SUPPLIES 223- 550.554-4440 Misc LORI HERRBOLDT LEGION DANCE SANDWICHES 223- 550.554-4440 Misc WAL-MART COMMUNITY MIX/EGGS/PANS/PROGRAM SUP. 223-550.554-4440 Misc GARY MARTENS 3/5 PROGRAM Fund: LANDFILL Check Number Invoice Number Date: 02/16/2005 Time: 11: 04am Page: 8 Due Date Amount Date: 02/16/2005 Time: 11: 04am Page: 9 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4440 Mise ELK RIVER PRINTING &.VENTURE BSNS CARDS, ENV, LETTERHEAD Fund: MICRO LOAN FUND Dept: ECONOMIC DEVELOPMENT 240-620.621-4440 Mise BANK OF ELK RIVER BADGER VENTURES (GRADIENT) Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 Misc MUNICIPAL EMERGENCY SERVICES 2004 FEMA GRANT-TURNOUT GEAR Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp EMEDCO DECAL- FIRE EXTINGUISHER Dept: GENERAL OPERATING 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO COBRA LIFE INS. PREMIUM 291-700.700-4108 Insurance HEALTH PARTNERS COBRA INSURANCE PREMIUMS 291-700.700-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORK COMP INS. DEDUCTIBLE 291-700.700-4109 Wrkrs Camp LEAGUE OF MN CI TIES INS TRUST WORK COMP. INS. DEDUCTIBLE 291-700.700-4361 Insurance LEAGUE OF MN CITIES VOLUNTEERS INSURANCE Fund: STREET IMPROVEMENT RESERVE Dept: STREET MAINTENANCE 403- 310.312-4319 Prof Svcs THE TINKLENBERG GROUP FEDERAL FUNDING ASSISTANCE Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4440 Misc SHERBURNE CO AUDITOR\ TREAS DITCH WORK WITHIN CITY LIMITS Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORK COMPo INS. DEDUCTIBLE ELK RIVER PRINTING & VENTURE BSNS CARDS, ENV, LETTERHEAD 602-900.901-4201 Office Sup Check Number Invoice Number Amount Due Date 41206 02/22/2005 171.47 Total GENERAL OPERATING 171. 47 Fund Total 171. 47 41175 02/22/2005 100,000.00 ----------------- Total ECONOMIC DEVELOPMENT 100,000.00 ----------------- Fund Total 100,000.00 41269 12/31/2004 1,913.38 263617 ----------------- Total FIRE ADMINISTRATION 1,913.38 ----------------- Fund Total 1,913.38 41211 02/22/2005 43.58 190881-00 Total HEALTH & SAFETY 43.58 41169 02/22/2005 4.63 41233 02/22/2005 126.10 41252 02/22/2005 383.03 41252 02/22/2005 2,730.14 41251 02/22/2005 1,500.00 Total GENERAL OPERATING 4,743.90 Fund Total 4,787.48 41299 02/22/2005 2,030.66 1062 ----------------- Total STREET MAINTENANCE 2,030.66 ----------------- Fund Total 2,030.66 41289 12/31,42004 80,616.98 6560 ----------------- Total GENERAL IMPROVEMENTS 80,616.98 ----------------- Fund Total 80,616.98 41252 02/22/2005 158.49 41206 02/22/2005 50.06 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/16/2005 Time: 11: 04am Page: 10 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice. Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900: 901-4201 Office Sup OFFICE DEPOT 41274 02/22/2005 COPY PAPER/MISC. OFFICE SUP. 602-900.901-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 41205 12/31/2004 NOVEMBER GARBAGE/SEWER BILLING 14185 602-900.901-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 41205 12/31/2004 DECEMBER GARBAGE/SEWER BILLING 14186 602-900.901-4321 Telephone TDS METROCOM 41297 02/22/2005 MONTHLY LONG DISTANCE CHARGES 602~900. 901-4322 Postage ELK RIVER ACE HARDWARE 41203 02/22/2005 MISC SUPPLIES Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE MISC SUPPLIES 602-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE MISC SUPPLIES 602-900.902-4221 Eq Parts W.E. LAHR CO, MIDWEST AUTO MISC PARTS/REPAIR SUPPLIES 602-900.902-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL GRIT/RAG DISPOSAL 602-900.902-4404 Eq Repair BOILER SERVICES, INC BOILER REPAIRS 602-900.902-4405 Cleang Svc G & K SERVICE TEXTILE RUG SERVI CE 602-900.902-4417 Unit Rntl ARAMARK UNIFORM RENTAL & CLEANING Dept: LAHORATORIES 602-900.903-4219 Oper Supp ELK RIVER ACE HARDWARE MISC SUPPLIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC LAB SUPPLIES 602-900.903-4319 Prof Svcs UTILITY CONSULTANTS, INC TEST SAMPLES Dept: SEWER OPERATIONS 602-900.904-4530 Imprv proj MUNICIPAL BUILDERS, INC PAY REQUEST #8-WWTP DIGESTER Dept: LIFT STATIONS 602-900.905-4219 Oper Supp ELK RIVER ACE HARDWARE MISC SUPPLIES 602-900.905-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO LIQUOR/WINE/MISC. LIQUOR 603-910.911-4251 Liquor GRIGGS, COOPER & CO LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR LIQUOR/WINE/BEER 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. LIQUOR 603-910.911-4252 Beer JOHNSON BROS LIQUOR LIQUOR/WINE/BEER 603-910.911-4253 Wine GRIGGS, COOPER & CO LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR LIQUOR/WINE/BEER 603-910.911-4253 Wine KIWI KAI IMPORTS WINE Check Number Invoice Number Due Date Amount 4.97 132.76 133.70 4.55 61. 25 Total WWTS ADMINISTRATION 41203 02/22/2005 41203 02/22/2005 41249 02/22/2005 41311 02/22/2005 0018218-1706-9 41182 02/22/2005 15034 41220 02/22/2005 41171 02/22/2005 Total PLANT OPERATIONS 41203 02/22/2005 41216 02/22/2005 2670312 41304 02/22/2005 37917 545.78 54.97 11. 96 3.05 200.98 1,030.67 44.54 201.18 1,547.35 8.80 507.27 210.90 Total LABORATORIES 72 6.97 41268 02/22/2005 31,377.93 Total SEWER OPERATIONS 31,377.93 ' 41203 02/22/2005 153.54 41273 02/22/2005 36.97 Total LIFT STATIONS 190.51 Fund Total 34,388.54 41225 02/22/2005 41225 12/31/2004 41243 02/22/2005 41279 02/22/2005 41243 02/22/2005 41225 02/22/2005 41243 02/22/2005 41247 02/22/2005 8060304- IN 3,482.96 348.50 16,858.13 2,722.10 26.25 3,249.13 3,382.95 930.47 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/16/2005 Time: 11: 04am Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number --------------------------------------------------------------------------------------------------------------------------------------------------------- Invoice Numbe r Due Date Amount