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3.1 CHECK REGISTER 03-21-2005
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Total Invoices: 14 Date: 03/14/2005 Time: 8:59 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 3,329.86 Vendor Total: 3,329.86 0 00/00/0000 24,154.45 Vendor Total: 24,154.45 0 00/00/0000 9,802.30 Vendor Total: 9,802.30 0 00/00/0000 375.00 Vendor Total: 375.00 0 00/00/0000 4,236.50 Vendor Total: 4,236.50 0 00/00/0000 5,514.47 41508 03/07/2005 7,136.18 Vendor Total: 12,650.65 0 00/00/0000 245.00 Vendor Total: 245.00 0 00/00/0000 2,245.32 Vendor Total: 2,245.32 0 00/00/0000 34.50 Vendor Total: 34.50 0 00/00/0000 19.50 Vendor Total: 19.50 Grand Total: 57,108.97 Less Credit Memos: -15.89 Net Total: 57,093.08 Less Hand Check Total: 7,136.18 Outstanding Invoice Total: 49,956.90 City of Elk River Vendor Name Vendor No. Invoice Description THE BERNICK COMPANIES 11950 BEER C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER FIRST AMERICAN TITLE 18765 CLOSING EXPENSES GROSSLEIN BEVERAGE INC 20690 BEER QUALITY WINE & SPIRITS CO 30520 LIQUOR QUALITY WINE & SPIRITS CO 30520 LIQUOR SHERBURNE CO ABSTR. & TITLE 32170 CLOSING EXPENSES SHERBURNE CO AUDITOR\TREAS 32180 CLOSING COSTS - LOT 3 SHERBURNE CO REGISTER OF TIT 32232 CLOSING EXPENSES SHERBURNE COUNTY RECORDER 32230 CLOSING EXPENSES INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 41508 LIQUOR 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 41514 LIQUOR 603-910.911-4252 Beer THE BERNICK COMPANIES 41509 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 41510 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 41511 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 41513 BEER 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 41514 WINE 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 41514 WINE - CREDIT MEMO 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 41511 BEER Invoice Number Due Date 03/07/2005 522582-00 03/14/2005 525495-00 03/14/2005 03/14/2005 03/14/2005 03/14/2005 03/14/2005 525476-00 03/14/2005 523415-00 03/14/2005 Dept: WESTBOUND - OPERATIONS 603-915.912-4440 Mise FIRST AMERICAN TITLE CLOSING EXPENSES SHERBURNE CO ABSTR. & TITLE CLOSING EXPENSES SHERBURNE COUNTY RECORDER CLOSING EXPENSES SHERBURNE CO REGISTER OF TITLE CLOSING EXPENSES SHERBURNE CO AUDITOR \ TREAS CLOSING COSTS - LOT 2 SHERBURNE CO AUDITOR\TREAS CLOSING COSTS - LOT 3 Total COST OF SALES 41512 03/14/2005 41515 03/14/2005 41518 03/14/2005 41517 03/14/2005 41516 03/14/2005 41516 03/14/2005 603-915.912-4440 Mise 603-915.912-4440 Mise 603-915.912-4440 Mise 603-915.912-4440 Mise 603-915.912-4440 Mise Total WESTBOUND - OPERATIONS Fund Total Grand Total Date: 03/14/2005 Time: 9: 13am Page: 1 Amount 7,136.18 3,216.51 3,329.86 24,154.45 9,600.30 4,236.50 2,313.85 -15.89 202.00 54,173.76 375.00 245.00 19.50 34.50 1,245.42 999.90 2,919.32 57,093.08 57,093.08 City of Elk River CHECK REGISTER REPORT BANK: BANK OF ELK RIVER lAP) Date: 03/14/2005 Time: 9:23am Page: 1 Check Number ----------------------------------------------------------------------------------------------------------------------------------- Amount Check Date Status Vendor Number Vendor Name Check Description 41508 03/07/2005 Printed 30520 QUALITY WINE & SPIRITS CO LIQUOR 7,136.18 41509 03/14/2005 Printed 11950 THE BERNICK COMPANIES BEER 3,329.86 41510 03/14/2005 Printed 13375 C & L DISTRIBUTING CO BEER 24,154.45 41511 03/14/2005 Printed 15900 DAHLHEIMER DISTRIBUTING BEER 9,802.30 41512 03/14/2005 Printed 18765 FIRST AMERICAN TITLE CLOSING EXPENSES 375.00 41513 03/14/2005 Printed 20690 GROSSLEIN BEVERAGE INC BEER 4,236.50 41514 03/14/2005 Printed 30520 QUALITY WINE & SPIRITS CO WINE - CREDIT MEMO 5,514.47 41515 03/14/2005 Printed 32170 SHERBURNE CO ABSTR. & TITLE CLOSING EXPENSES 245.00 41516 03/14/2005 Printed 32180 SHERBURNE CO AUDITOR\TREAS CLOSING COSTS - LOT 3 2,245.32 41517 03/14/2005 Printed 32232 SHERBURNE CO REGISTER OF TITLE CLOSING EXPENSES 34.50 41518 03/14/2005 Printed 32230 SHERBURNE COUNTY RECORDER CLOSING EXPENSES 19.50 ----------------- Total Checks: 11 Bank Total: 57,093.08 ----------------- Total Checks: 11 Grand Total: 57,093.08 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/17/2005 ~ Time: 2:53 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount A B M EQUIPMENT & SUPPLY INC 10005 LEADER HOSE ASSY 0 00/00/0000 212.26 Vendor Total: 212.26 A#1 BATTERY SOURCE 9995 BATTERY 0 00/00/0000 42.55 Vendor Total: 42.55 ABRA AUTOBODY & GLASS 10240 WINDSHIELD #614 0 00/00/0000 208.41 Vendor Total: 208.41 AIRGAS NORTH CENTRAL 10379 OXYGEN 0 00/00/0000 207.42 Vendor Total: 207.42 KATHRYN M ALFVEBY 10388 MARCH 28TH PROGRAM 0 00/00/0000 90.00 Vendor Total: 90.00 CORY ALTMAN 10410 SECTIONAL FIRE SCHOOL 0 00/00/0000 163.15 Vendor Total: 163.15 ANOKA RAMSEY SPORTS CENTER 10638 REGULA TOR/HEATER 0 00/00/0000 246.15 Vendor Total: 246.15 APACHE HOSE & BELTING, INC 10664 CUT RUBBER SQUARES 0 00/00/0000 546.28 Vendor Total: 546.28 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM SERVICE 0 00/00/0000 121.52 Vendor Total: 121.52 ARCTIC GLACIER, INC 10701 ICE 0 00/00/0000 188.64 Vendor Total: 188.64 ATLAS BUSINESS SOLUTIONS 10766 VSS PRO 7.0 UPGRADE 0 00/00/0000 599.00 Vendor Total: 599.00 AUDIO COMMUNICATIONS 10800 CRADLE FOR NEXTEL 0 00/00/0000 89.38 Vendor Total: 89.38 B & D PLBG, HTG & AIR CONDo 10950 REPAIR LEAK 0 00/00/0000 168.00 Vendor Total: 168.00 BCA-BTS 10897 INTOX 5000 RECERTIFICATION 0 00/00/0000 315.90 Vendor Total: 315.00 BARRINGTON OAKS VET HOSPIT A 11450 IMPOUND FEES 0 00/00/0000 336.96 Vendor Total: 336.96 BARTON SAND & GRAVEL 11475 WASH SAND 0 00/00/0000 656.20 Vendor Total: 656.20 BELLBOY CORP BAR SUPPLY 11810 LIQUOR 0 00/00/0000 1,577.10 Vendor Total: 1,577.10 MICHELE BERGH 11905 SUPPLIES/RESERVATIONS 0 00/00/0000 153.84 Vendor Total: 153.84 THE BERNICK COMPANIES 11950 POP 0 00/00/0000 192.99 Vendor Total: 192.99 BERRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 134.00 Vendor Total: 134.00 STEVE BOCKWITZ 12325 UNIFORM REIMBURSEMENT 0 00/00/0000 129.74 Vendor Total: 129.74 CHRISTY BORK 12383 REC REFUND 0 00/00/0000 26.00 Vendor Total: 26.00 WENDI BOUSHEY 12392 REC REFUND 0 00/00/0000 26.00 Vendor Total: 26.00 BOYER TRUCKS ROGERS 12411 PARTS #231 0 00/00/0000 115.69 Vendor Total: 115.69 BREZE INDUSTRIES, INC 12500 SUPPLIES 0 00/00/0000 254.29 Vendor Total: 254.29 CHARLIE BROWN'S 12995 MISC SUPPLIES 0 00/00/0000 25.55 Vendor Total: 25.55 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/17/2005 Time: 2:53 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MEDICS TRAINING INC 25110 FIRST RESPONDER-PREHA TNEY 0 00/00/0000 275.00 Vendor Total: 275.00 CATHERINE MEHELlCH 25140 WELLNESS COMMITTEE 0 00/00/0000 9.41 Vendor Total: 9.41 MENARDS - ELK RIVER 25145 MISC SUPPLIES 0 00/00/0000 298.82 Vendor Total: 298.82 METRO SALES INC 25200 COPIER LEASE 0 00/00/0000 122.48 Vendor Total: 122.48 MN LICENSED BEV ASSN INC 26425 2005 MEMBERSHIP DUES 0 00/00/0000 279.00 Vendor Total: 279.00 MN POLLUTION CONTROL AGENC 26540 RENEWAL FEE 0 00/00/0000 15.00 Vendor Total: 15.00 MN STATE FIRE RESCUE SCHOOL 26733 RIT -ELLIOTT/HILDEBRANDT 0 00/00/0000 210.00 Vendor Total: 210.00 MOBILE SPACE STORAGE SYSTEM 27033 RENT STORAGE TRAILER 0 00/00/0000 220.00 Vendor Total: 220.00 MUNICIPAL EMERGENCY SERVICE 27284 CONWAY 2120 HELMET 0 00/00/0000 164.28 Vendor Total: 164.28 NAP A AUTO PARTS 27420 SPARK PLUGS 0 00/00/0000 53.61 Vendor Total: 53.61 NASCO 27685 GAMES 0 00/00/0000 39.42 Vendor Total: 39.42 NATURAL RESOURCE GROUP, INC 27847 ELK RIVER LANDFILL 0 00/00/0000 1,267.65 Vendor Total: 1,267.65 NEW PAPER 28005 MISC SUPPLIES 0 00/00/0000 88.11 Vendor Total: 88.11 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 2,171.81 Vendor Total: 2,171.81 MICHELLE NIETFELD 28077 REC REFUND 0 00/00/0000 39.00 Vendor Total: 39.00 LUJEAN NOHR 28105 REFUND-CRAFT SHOW REG. 0 00100/0000 15.00 Vendor Total: 15.00 NORTH AMERICAN SALT CO 28160 SALT 0 00/00/0000 4,497.29 Vendor Total: 4,497.29 KIM O'CONNOR 28632 REC REFUND 0 00/00/0000 29.00 Vendor Total: 29:00 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 00/00/0000 726.29 Vendor Total: 726.29 JOHN OLIVER & ASSOC 28725 ER PUBLIC WORKS-SOIUMAPPING 0 00/00/0000 1,624.00 Vendor Total: 1,624.00 OXYGEN SERVICE CO, INC 28960 GAS 0 00/00/0000 35.15 Vendor Total: 35.15 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE 0 00/00/0000 8,798.00 Vendor Total: 8,798.00 PINNACLE DISTRIBUTING 29775 POP 0 00/00/0000 145.40 Vendor Total: 145.40 PIERRE PLEAU 12268 MARCH 24TH PROGRAM 0 00/00/0000 170.00 Vendor Total: 170.00 PORT ABLE COMPUTER SYSTEMS, 29990 LIGHTS/RADIO-CHIEF 0 00/00/0000 3,295.11 Vendor Total: 3,295.11 POSITIVE PROMOTIONS 29995 MISC SUPPLIES 0 00/00/0000 184.45 Vendor Total: 184.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/17/2005 Time: 2:53 pm City of Elk River Page: 6 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount PAUL N PRZYBILLA 30335 SKYWARN PREPITRAVEL 0 00/00/0000 200.00 Vendor Total: 200.00 QUALITY FLOW SYSTEMS INC 30500 SQUARE D CONT ACTOR 0 DO/DO/DODO 115.09 Vendor Total: 115.09 QUINLAN PUBLISHING CO INC 30550 ARREST LAW BULLETIN 0 00/00/0000 154.80 Vendor Total: 154.80 R & D SALES, INC 30675 SHIRTS 0 00/00/0000 3,985.00 Vendor Total: 3,985.00 RELIABLE FIRE PROTECTION 30980 FIRE EXTINGUISHERS 0 00/00/0000 42.50 Vendof Total: 42.50 RETIRED & SR VOLUNTEER PROG 31068 BANQUET DONATION 0 DO/DO/DODO 50.00 Vendor Total: 50.00 ROBERT RUPRECHT 31387 SCHOOL - COLORADO 0 aD/DO/DODO 170.00 Vendor Total: 170.00 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00/00/0000 5.85 Vendor Total: 5.85 S B S I, INC 31448 FEB REGISTRATION FEES 0 00/00/0000 513.60 Vendor Total: 513.60 SHERBURNE CO HISTORICAL SOC 32210 LEGACY BRICK 0 aD/aD/DODO 300.00 Vendor Total: 300.00 SHERBURNE COUNTY RECORDER 32230 CU 04-40 0 00/00/0000 81.00 Vendor Total: 81.00 SHERWIN-WILLIAMS 32280 MAILBOX REPAIR 0 aD/DO/DODO 18.82 Vendor Total: 18.82 SHOE MENDER'S, INC 32320 SAFETY BOOTS-PELARSKI 0 00/00/0000 130.00 Vendor Total: 130.00 SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 DO/aD/DODO 94.70 Vendor Total: 94.70 SPRINT 32954 MONTHLY SERVICE 0 00/00/0000 1,111.86 Vendor Total: 1,111.86 STAR TRIBUNE 33075 ADVERTISING 0 00/00/0000 195.84 Vendor Total: 195.84 STATE OF MINNESOTA 33147 FEBRUARY INFO TECH SERVICES 0 00/00/0000 56.09 Vendor Total: 56.09 STREICHER'S 33300 AMMO 0 aD/aD/DODO 542.68 Vendor Total: 542.68 TARGET,INC 33865 PHOTOS 0 00/00/0000 379.20 Vendor Total: 379.20 TDS METROCOM 35144 MONTHLY LONG DISTANCE 0 00/00/0000 108.08 Vendor Total: 108.08 THE TINKLENBERG GROUP 34452 FEBRUARY -PHASE 1 & 2 0 00/00/0000 5,054.75 Vendor Total: 5,054.75 TRUMAN-WELTERS INC 34775 CHAIN SAW SUPPLIES 0 00/00/0000 96.63 Vendor Total: 96.63 TWIN CITY FILTER SERVICE INC 34920 AIR FILTER 0 00/00/0000 55.65 Vendor Total: 55.65 U S BANK TRUST NA 35100 ADMIN FEES 0 00/00/0000 4,651.25 Vendor Total: 4,651.25 UNIFORMS UNLIMITED 35275 EAR GADGET 0 00/00/0000 39.90 Vendor Total: 39.90 UNITED PARCEL SERVICE 35313 SHIPPING 0 00/00/0000 10.91 Vendor Total: 10.91 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/17/2005 Time: 2:53 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount UNITED RENTALS NORTHWEST, IN 35320 ELECTRIC SCISSOR 0 00/00/0000 6,032.58 Vendor Total: 6,032.58 UTILITY CONSULTANTS, INC 35571 SAMPLE TESTING 0 00/00/0000 168.72 Vendor Total: 168.72 VARNER TRANSPORTATION 35639 FREIGHT 0 00/00/0000 1,140.30 Vendor Total: 1,140.30 VERNON CO 35675 . VOLUNTEER APPRECIATION GIFTS 0 00/00/0000 1,973.19 Vendor Total: 1,973.19 VIKING COCA-COLA CO 35725 POP 0 00/00/0000 609.95 Vendor Total: 609.95 VISU-SEWER CLEAN SEAL INC 35806 RANDOM SEWER INSPECTION 0 00/00/0000 1,361.25 Vendor Total: 1,361.25 WILS 35905 PROF GROWTH WORKSHOP 0 00/00/0000 140.00 Vendor Total: 140.00 WAL-MART COMMUNITY 35945 MISC SUPPLIES 0 00/00/0000 249.47 Vendor Total: 249.47 WASH-N-FILL OF ELK RIVER 36025 WASHES 0 00/00/0000 200.00 Vendor Total: 200.00 WASTE MANAGEMENT-E R LANDF 36033 GRIT/RAG DISPOSAL 0 00/00/0000 202.20 Vendor Total: 202.20 THE WATSON CO 36080 CIGARETTES 0 00/00/0000 3,124.41 Vendor Total: 3,124.41 WELLINGTON SECURITY SYSTEMS 36200 FIRE TEST 0 00/00/0000 286.43 Vendor Total: 286.43 THE WINE COMPANY 36423 WINE 0 00/00/0000 1,021.20 Vendor Total: 1,021.20 WINE MERCHANTS 36425 WINE 0 00/00/0000 4,549.80 Vendor Total: 4,549.80 WINZER CORPORATION 36463 MISC PARTS 0 00/00/0000 84.33 Vendor Total: 84.33 LISA WOLFE 36497 SCHOOL 0 00/00/0000 62.51 Vendor Total: 62.51 XEROX CORPORATION 36609 FEBRUARY LEASE 0 00/00/0000 739.15 Vendor Total: 739.15 XPRESS GRAPH IX 36611 ADHESIVE 0 00/00/0000 69.17 Vendor Total: 69.17 ZAHL-PETROLEUM MAINTENANCE 36700 FACTORY ENCODING 0 00/00/0000 25.99 Vendor Total: 25.99 ZEP MANUFACTURING CO 36825 MISC SUPPLIES 0 00/00/0000 348.99 Vendor Total: 348.99 ZIEGLER INC 36900 MISC PARTS 0 00/00/0000 529.24 Vendor Total: 529.24 Grand Total: 330,010.36 Less Credit Memos: -172.91 Total Invoices: 238 Net Total: 329,837.45 Less Hand Check Total: 0.00 Outstanding Invoice Total: 329,837.45 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Accoun t GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Date: 03/17/2005 Time: 3: 14pm Page: 2 Due Date Amount INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/17/2005 Time: 3: 14pm Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account Invoice Number Check Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: CITY HALL (was Govt Bldgs) 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 41579 Operating Supplies 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 41579 Operating Supplies 101-160.160-4219 Oper 'Supp MENARDS - ELK RIVER 41626 MISC SUPPLIES 101-160.160-4219 Oper Supp SHOE MENDER'S, INC 41664 SAFETY BOOTS- PELARSKI 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 41637 CELL PHONE CHARGES 101-160.160-4321 Telephone SPRINT 41666 MONTHLY SERVICE 101-160.160-4321 Telephone TDS METROCOM 41671 MONTHLY LONG DISTANCE 101-160.160-4331 Trav/Conf LEAGUE OF MN CITIES 41618 HR Training - Sexual Harassmen 101-160.160-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC' 41557 PEST CONTROL 101-160.160-4417 Unit Rntl CINTAS - 470 41550 UNIFORM 03/21/2005 03/21/2005 03/21/2005 03/21/2005 283512 03/21/2005 03/21/2005 03/21/2005 03/21/2005 1-000020483 03/21/2005 528 03/21/2005 Total CITY HALL (was Govt Bldgs) Dept: POLICE ADMINISTRATION 101-210.211-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 41619 03/21/2005 WC INS - APR/JUNE 5661 101-210.211-4201 Office Sup COMMERCIAL ENVIRONMENTS, INC 41554 03/21/2005 OFFICE FURNITURE 0021453- IN 101-210.211-4201 Office Sup CUSTOM BUSINESS FORMS 41561 03/21/2005 INCIDENT REPORTS 241501 101- 21 0.211-4201 Office Sup ELK RIVER PRINTING & VENTURE 41577 03/21/2005 Letterhead & Flyers 020890 101-210.211-4201 Office Sup OFFICE DEPOT 41642 03/21/2005 OFFICE SUPPLIES 101-210.211-4219 Oper Supp ELK RIVER POLICE DEPT 41576 03/21/2005 LICENSE TABS/MISC SUPPLIES 101-210.211-4219 Oper Supp TARGET, INC 41670 03/21/2005 TV/DVD 1104146873 101-210.211-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 41631 03/21/2005 RENT STORAGE TRAILER 33748 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 41637 03/21/2005 CELL PHONE CHARGES 101-210.211-4321 Telephone SPRINT 41666 03/21/2005 MONTHLY SERVICE 101-210.211-4321 Telephone TDS METROCOM 41671 03/21/2005 MONTHLY LONG DISTANCE 101-210.211-4331 Trav/Conf LEAGUE OF MN CITIES 41618 03/21/2005 HR Training - Sexual Harassmen 1-000020483 101-210.211-4404 Eq Repair XEROX CORPORATION 41694 03/21/2005 FEBRUARY LEASE 008351902 101-210.211-4433 Dues / Subsc LANGUAGE LINE SERVICES 41615 03/21/2005 INTERPRETING 0909019-2005-02 101-210.211-4433 Dues / Subsc QUINLAN PUBLISHING CO INC 41652 03/21/2005 ARREST LAW BULLETIN 101-210.211-4437 Taxes/Lie ELK RIVER POLICE DEPT 41576 03/21/2005 LICENSE TABS/MISC SUPPLIES Total POLICE ADMINISTRATION Dept: PATROL 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 41665 03/21/2005 FUEL 101-210.212-4217 Unit Allow TODD ERICKSON 41582 03/21/2005 2005 Uniform Allowance 101-210.212-4217 Unit Allow R & D SALES, INC 41653 03/21/2005 EMBROIDER-HURD 31533 101- 21 0.212-4219 Oper Supp DOLPHIN CAR WASH INC 41570 03/21/2005 WASHES 916972 101-210.212-4219 Oper Supp ELK RIVER ACE HARDWARE 41573 03/21/2005 Misc. Supplies 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 41522 03/21/2005 OXYGEN 105374082 76.49 127.79 25.74 130.00 76.72 61. 77 10.62 10.00 85.20 49.20 5,055.93 9,215.50 4,903.81 216.25 155.49 98.85 17.02 372.74 220.00 878.85 679.47 30.46 75.00 739.15 48.00 154.80 45.50 17,850.89 94.70 377 . 53 15.00 270.08 19.98 19.56 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Date: 03/17/2005 Time: 3:14pm Page: 5 Due Date Amount INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Accoun t GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Date: 03/17/2005 Time: 3: l4pm Page: 6 Due Date Arnoun t INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Accoun t GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Date: 03/17/2005 Time: 3:14pm Page: 7 Due Date Amount INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp DACOTAH PAPER CO 41564 MISC SUPPLIES MICHELE BERGH 41536 MILEAGE/SUPPLIES NEXTEL COMMUNICATIONS 41637 CELL PHONE CHARGES TDS METROCOM 41671 MONTHL Y LONG DISTANCE MICHELE BERGH 41536 MILEAGE/SUPPLIES W I L S 41684 PROF GROWTH WORKSHOP LEAGUE OF MNCITIES 41618 HR Training- Sexual Harassmen E C M PUBLISHERS INC 41571 Professional Dir & Help Wanted G & K SERVICE TEXTILE 41592 RUG SERVICE S B S I, INC 41658 FEB REGISTRATION FEES 101-520.521-4219 Oper Supp 101-520.521-4321 Telephone 101-520.521-4321 Telephone 101-520.521-4331 Trav/Conf 101-520.521-4331 Trav/Conf 101-520.521-4331 Trav/Conf 101-520.521-4349 Adv/Mkting 101-520.521-4401 Bldg Repr 101-520.521-4404 Eq Repair Dept: PROGRAMMING 101-520.522-4219 Oper Supp CUB FOODS 41559 MISC SUPPLIES Oper Supp MICHELE BERGH 41536 SUPPL IES / RESERVATIONS Oper Supp ELK RIVER ACE HARDWARE 41573 Misc. Supplies Oper Supp CATHERINE MEHELICH 41625 WELLNESS COMMITTEE Oper Supp NEW PAPER 41636 MISC SUPPLIES Contr Svc MICHELE BERGH 41536 SUPPLIES/RESERVATIONS Contr Svc BUNKER PARK STABLES 41545 LIONS DEN OUTING Misc ELK RIVER AREA ARTS ALLIANCE 41574 2005 Contribution 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4409 101-520.522-4409 101-520.522-4440 Dept: SR CITIZEN PROGRAMS 101-550.551-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 41619 WC INS - APR/JUNE 101-550.551-4219 Oper Supp NASCO 41634 GAMES 101-550.551-4219 Oper Supp WAL-MART COMMUNITY 41685 MISC SUPPLIES 101-550.551-4409 Contr Svc COLLAGE VIDEO 41553 VIDEOS 101- 550.551-4409 Contr Svc CUB FOODS 41559 MISC SUPPLIES 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 41522 HELl OM 101-550.551-4409 Contr Svc POSITIVE PROMOTIONS 41649 MISC SUPPLIES 101- 550.551-4409 Contr Svc WAL-MART COMMUNITY 41685 MISC SUPPLIES 101-550.551-4409 Contr Svc LYNDON GRIFFIN 41599 CAER FUNDRAI SER Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 41573 Oper Supp ELK RIVER ACE HARDWARE Misc. Supplies Bldg Repr COUNTRY SIDE PEST CONTROL, INC PEST CONTROL 41557 211-560.560-4401 Invoice Number Due Date 03/21/2005 48681 03/21/2005 03/21/2005 03/21/2005 03/21/2005 03/21/2005 03/21/2005 1-000020483 03/21/2005 ACCT3 24412052 03/21/2005 03/21/2005 5752 Total RECREATION ADMINISTRATION 03/21/2005 03/21/2005 03/21/2005 03/21/2005 03/21/2005 03/21/2005 03/21/2005 03/21/2005 2005 Total PROGRAMMING 03/21/2005 5661 03/21/2005 03/21/2005 03/21/2005 1997956A 03/21/2005 03/21/2005 105364326 03/21/2005 01993326 03/21/2005 03/21/2005 Total SR CITIZEN PROGRAMS Fund Total 03/21/2005 03/21/2005 526 Date: 03/17/2005 Time: 3:14pm Page: 8 51.01 33.42 105.78 1. 43 74.52 140.00 25.00 64.50 36.98 513 .60 1,918.18 3.97 25.90 5.15 9.41 88.11 20.00 75.00 10,000.00 10,227.54 90.00 39.42 29.61 38.83 32.49 11. 63 184.45 42.89 80.00 549.32 84,975.94 38.47 53.25 Ci ty of Elk River Fund Department Accoun t INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Check Number Date: 03/17/2005 Time: 3:14pm Page: 9 Invoice Number Due Date Amount Fund: LIBRARY Dept: LIBRARY 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE 41592 03/21/2005 30.80 RUG SERVICE 211-560.560-4405 Cleang Svc TONI M KARPE 41609 03/21/2005 1,192.80 FEBRUARY CLEANING 9747 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 41523 03/21/2005 60.00 MARCH 30TH PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 41523 03/21/2005 30.00 MARCH 28TH PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 41590 03/21/2005 60.00 MARCH 23RD PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 41591 03/21/2005 30.00 April 4th Program 211-560.560-4409 Contr Svc PIERRE PLEAU 41647 03/21/2005 170.00 MARCH 24TH PROGRAM ----------------- Total LIBRARY 1,665.32 ----------------- Fund Total 1,665.32 Fund: ICE ARENA Dept: 221-000.000- 3466 Dept: ICE ARENA 221-540.540-4109 221- 540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4321 221-540.540-4321 221-540.540-4331 221-540.540-4359 221-540.540-4359 221-540.540-4401 221-540.540-4401 221-540.540-4530 Dept: HOCKEY PROGRAMS 221-540.541-4219 Dept: SKATING PROGRAMS 221-540.542- 34 61 Dry Floor LUJEAN NOHR 41639 REFUND-CRAFT SHOW REG. Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 41619 WC INS - APR/ JUNE Oper Supp CUB FOODS 41559 MISC SUPPLIES Oper Supp BREZE INDUSTRIES, INC 41543 SUPPLIES Oper Supp ELK RIVER ACE HARDWARE 41573 Mise. Supplies Oper Supp ELK RIVER WINLECTRIC 41579 Operating Supplies Oper Supp MENARDS - ELK RIVER 41626 MISC SUPPLIES Oper Supp NAP A AUTO PARTS 41633 MISC SUPPLIES Oper Supp RELIABLE FIRE PROTECTION 41654 FIRE EXTINGUISHERS Telephone NEXTEL COMMUNICATIONS 41637 CELL PHONE CHARGES Telephone TDS METROCOM 41671 MONTHLY LONG DISTANCE Trav/Conf LEAGUE OF MN CITIES 41618 HR Training - Sexual Harassmen Publishing E C M PUBLISHERS INC 41571 Display ad, Inserts & Other Publishing STAR TRIBUNE 41667 ADVERTISING Bldg Repr ELK RIVER WINLECTRIC 41579 Operating Supplies Bldg Repr G & K SERVICE. TEXTILE 41592 RUG SERVICE Imprv proj COMMERCIAL REFRIGERATION SYS 41555 PAY ESTIMATE NUMBER 10 Oper Supp R & D SALES, INC HOCKEY JERSEYS 41653 Rec Fees 41587 VICTORIA FENSTERMACHER Refund Ice Arena Programs 03/21/2005 15.00 Total 15.00 03/21/2005 613.25 5661 03/21/2005 13.76 03/21/2005 80.51 19832 03/21/2005 63.94 03/21/2005 97.34 03/21/2005 50.81 03/21/2005 48.46 03/21/2005 42.50 11772 03/21/2005 03/21/2005 66.67 3.79 03/21/2005 25.00 1-000020483 03/21/2005 1,177.09 ACCT# 22741840 03/21/2005 195.84 03/21/2005 109.93 03/21/2005 56.99 03/21/2005 7,323.84 Total ICE ARENA 9,969.72 03/21/2005 3,952.00 31606 Total HOCKEY PROGRAMS 3,952.00 03/21/2005 80.00 Total SKATING PROGRAMS 80.00 City of Elk River Fund Departmen t Account Fund: ICE ARENA Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 223-550.551-4219 223-550.551-4219 Dept: DANCES 223-550.554-4440 223-550.554-4440 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Oper Supp GUARDIAN ANGELS CARE CENTER Acquarium Payment Oper Supp MARY HECK Silvertones Oper Supp RETIRED & SR VOLUNTEER PROGRAM BANQUET DONATION Misc CUB FOODS MISC SUPPLIES ViAL-MART COMMUNITY MISC SUPPLIES Misc Check Number 41601 41606 41655 41559 41685 Invoice Number Due Date Fund Total 03/21/2005 03/21/2005 03/21/2005 Total SR CITIZEN PROGRAMS Total DANCES 03/21/2005 03/21/2005 Fund Total Date: 03/17/2005 Time: 3:14pm Page: 10 Amount 14,016.72 25.00 175.35 50.00 250.35 42.95 24.33 67.28 317.63 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/17/2005 Time: 3:14pm Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Departmen t Account GL Number Vendor Name Abbrev Invoice Description Check Number --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GOVT BUILDINGS RESERVE Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301-700.700-4621 Agent Fees U S BANK TRUST N .A. ADMIN FEES Fund: 1998A GO BONDS Dept: GENERAL OPERATING 307-700.700-4621 Agent Fees U S BANK TRUST N.A. ADMIN FEES Fund: 1999A GO IMP BONDS Dept: GENERAL OPERATING 308-700.700-4621 Agent Fees U S BANK TRUST N .A. ADMIN FEES Fund: 2000B PIR BONDS Dept: GENERAL OPERATING 310-700.700-4621 Agent Fees U S BANK TRUST N .A. ADMIN FEES Fund: 2002A PUBLIC SAFETY BLDGBONDS Dept: GENERAL OPERATING 333-700.700-4621 Agent Fees U S BANK TRUST N.A. ADMIN FEES Fund: 2002B CITY HALL EXP BONDS Dept: GENERAL OPERATING 334-700.700-4621 Agent Fees U S BANK TRUST /l.A. ADMIN FEES Fund: TIF #6 MORK (1989B/2000D) Dept: GENERAL OPERATING 371-700.700-4621 Agent Fees U S BANK TRUST N .A. ADMIN FEES Fund: TIF #7 AMERICINN (1990A/2000D) Dept: GENERAL OPERATING 372-700.700-4621 Agent Fees U S BANK TRUST N .A. ADMIN FEES Invoice Number Due Date Amount INVOICE APPROVAL LIST BY FUND City of Elk River Fund Departmen t Account GL Number Vendor Name Abbrev Invoice Description Check Number Fund: TIF #7 AMERICINN (1990A/2000D) Fund: TIF #19 EAST ELK RIVER (2000A) Dept: GENERAL OPERATING 375-700.700-4621 Agent Fees US BANK TRUST N.A. ADMIN FEES 41675 Invoice Number 1465788 Due Date Fund Total 03/21/2005 Total GENERAL OPERATING Fund Total Date: 03/17/2005 Time: 3:14pm Page: 12 Arnoun t 193.20 345.00 345.00 345.00 INVOICE APPROVAL LIST BY FUND Date: 03/17/2005 Time: 3:14pm City of Elk River Page: 13 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Departmen t GL Number Vendor Name Check Invoice Due Aeeoun t Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.903-4319 Prof Sves UTILITY CONSULTANTS, INC 41679 03/21/2005 168 .72 SAMPLE TESTING 38046 ----------------- Total LABORATORIES 168.72 Dept: SEWER OPERATIONS 602-900.904-4221 Eq Parts A B M EQUIPMENT & SUPPLY INC 41519 03/21/2005 212.26 LEADER HOSE ASSY 010101I-IN 602-900.904-4404 Eq Repair VISU-SEWER CLEAN SEAL INC 41683 03/21/2005 1,361.25 RANDOM SEWER INSPECTION 17626 ----------------- Total SEWER OPERATIONS 1,573.51 Dept: LIFT STATIONS 602-900.905-4219 Oper Supp ELK RIVER ACE HARDWARE 41573 03/21/2005 2.48 Misc. Supplies 602-900.905-4219 Oper Supp ELK RIVER WINLECTRIC 41579 03/21/2005 94.97 Operating Supplies 602-900.905-4221 Eq Parts ELK RIVER ACE HARDWARE 41573 03/21/2005 5.55 Misc. Supplies 602-900.905-4221 Eq Parts QUALITY FLOW SYSTEMS INC 41651 03/21/2005 115.09 SQUARE D CONTACTOR 15158 602-900.905-4321 Telephone NEXTEL COMMUNICATIONS 41637 03/21/2005 36.97 CELL PHONE CHARGES ----------------- Total LIFT STATIONS 255.06 ----------------- Fund Total 4,830.12 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor BELLBOY CORP BAR SUPPLY 41535 03/21/2005 331.10 LIQUOR 32533600 603-910.911-4251 Liquor BELLBOY CORP BAR SUPPLY 41535 03/21/2005 946.00 11 QUOR 32506200 603-910.911-4251 Liquor BELLBOY CORP BAR SUPPLY 41535 03/21/2005 300.00 LIQUOR 32600000 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 41608 03/21/2005 13,735.36 LIQUOR 603-910.911-4251 Liquor GRIGGS, COOPER & CO 41600 03/21/2005 20,200.48 Mdse for Sale 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 41645 03/21/2005 4,141.50 LIQUOR/WINE 603-910.911-4252 Beer JOHNSON BROS LIQUOR 41608 03/21/2005 52.50 LIQUOR 603-910.911-4253 Wine CARLOS CREEK WINERY 41547 03/21/2005 540.00 WINE 5626 603-910.911-4253 Wine D' VINE WINE DISTRIBUTORS, LLC 41563 03/21/2005 423.80 WINE 2271 603-910.911-4253 Wine D' VINE WINE DISTRIBUTORS, LLC 41563 03/21/2005 -45.83 WINE CREDIT 2284 603-910.911-4253 Wine JOHNSON BROS LIQUOR 41608 03/21/2005 6,892.90 LIQUOR 603-910.911-4253 Wine KIWI KAI IMPORTS 41613 03/21/2005 1,599.00 WINE 8062907- IN 603-910.911-4253 Wine GRIGGS, COOPER & CO 41600 03/21/2005 5,855.40 Mdse for Sale 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 41645 03/21/2005 4,656.50 LIQUOR/WINE 603-910.911-4253 Wine THE WINE COMPANY 41690 03/21/2005 1,021.20 WINE 110932-00 603-910.911-4253 Wine WINE MERCHANTS 41691 03/21/2005 670.40 WINE 118560 603-910.911-4253 Wine WINE MERCHANTS 41691 03/21/2005 3,879.40 WINE 119106 603-910.911-4255 Pop/Mise CUB FOODS 41559 03/21/2005 211.76 MISC SUPPLIES 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 41528 03/21/2005 188.64 ICE 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 41537 03/21/2005 192.99 POP 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 41585 03/21/2005 256.00 Mdse for sale 278148 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 03/17/2005 Time: 3:14pm Page: 15 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account Fund: GARBAGE Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4440 821-700.700-4440 GL Number Abbrev Mise Mise Vendor Name Invoice Description SHERBURNE COUNTY RECORDER 75-407-0020 - MATTHEWS SHERBURNE COUNTY RECORDER RECORDING FEES Check Number 41661 41662 Invoice Number Due Date Fund Total 03/21/2005 03/21/2005 Total GENERAL OPERATING Fund Total Grand Total Amount 19,412.40 3.00 58.50 61. 50 61.50 329,837.45 Check Register Report Date: 03/17/2005 Time: 3:25 pm City of Elk River Page: 1 Check Check Status Vendor Vendor Name Check Description Amount Number Date Number 41519 03/21/2005 Printed 10005 A B M EQUIPMENT & SUPPLY INC LEADER HOSE ASSY 212.26 41520 03/21/2005 Printed 9995 A#1 BATTERY SOURCE BATTERY 42.55 41521 03/21/2005 Printed 10240 ABRA AUTOBODY & GLASS WINDSHIELD #614 208.41 41522 03/21/2005 Printed 10379 AIRGAS NORTH CENTRAL OXYGEN 207.42 41523 03/21/2005 Printed 10388 KATHRYN M ALFVEBY MARCH 28TH PROGRAM 90.00 41524 03/21/2005 Printed 10410 CORY ALTMAN SECTIONAL FIRE SCHOOL 163.15 41525 03/21/2005 Printed 10638 ANOKA RAMSEY SPORTS CENTER REGULA TO R1H EA TER 246.15 41526 03/21/2005 Printed 10664 APACHE HOSE & BELTING, INC CUT RUBBER SQUARES 546.28 41527 03/21/2005 Printed 10697 ARAMARK UNIFORM SERVICES INC UNIFORM SERVICE 121.52 41528 03/21/2005 Printed 10701 ARCTIC GLACIER, INC ICE 188.64 41529 03121/2005 Printed 10766 ATLAS BUSINESS SOLUTIONS VSS PRO 7.0 UPGRADE 599.00 41530 03/21/2005 Printed 10800 AUDIO COMMUNICATIONS RADIO REPAIR 89.38 41531 03/21/2005 Printed 10950 B & 0 PLBG, HTG & AIR CONDo REPAIR LEAK 168.00 41532 03/21/2005 Printed 10897 BCA-BTS INTOX 5000 RECERTIFICATION 315.00 41533 03/21/2005 Printed 11450 BARRINGTON OAKS VET HOSPITAL IMPOUND FEES 336.96 41534 03/21/2005 Printed 11475 BARTON SAND & GRAVEL WASH SAND 656.20 41535 03/21/2005 Printed 11810 BELLBOY CORP BAR SUPPLY LIQUOR 1,577.10 41536 03/21/2005 Printed 11905 MICHELE BERGH SUPPLIES/RESERVATIONS 153.84 41537 03/21/2005 Pri nted 11950 THE BERNICK COMPANIES POP 192.99 41538 03/21/2005 Printed 11959 BERRY COFFEE COMPANY COFFEE 134.00 41539 03/21 /2005 Printed 12325 STEVE BOCKWITZ UNIFORM REIMBURSEMENT 129.74 41540 03/21/2005 Printed 12383 CHRISTY BORK REC REFUND 26.00 41541 03/21 /2005 Printed 12392 WENDI BOUSHEY REC REFUND 26.00 41542 03/21/2005 Printed 12411 BOYER TRUCKS ROGERS PARTS #231 115.69 41543 03/21/2005 Printed 12500 BREZE INDUSTRIES, INC SUPPLIES 254.29 41544 03/21/2005 Printed 12995 CHARLIE BROWN'S MISC SUPPLIES 25.55 41545 03/21/2005 Printed 13096 BUNKER PARK STABLES LIONS DEN OUTING 75.00 41546 03/21/2005 Printed 13471 C N H CAPITAL PARTS #313 287.51 41547 03/21/2005 Printed 13620 CARLOS CREEK WINERY WINE 540.00 41548 03/21/2005 Printed 13750 CA TCO PARTS SERVICE PARTS 101.37 41549 03/21/2005 Printed 13968 CHET'S SHOES, INC STEEL TOE-STOFFERS 175.00 41550 03/21/2005 Printed 14080 CINTAS - 470 UNIFORM 746.62 41551 03/21 /2005 Printed 14124 CITY WIDE LOCKSMITHING INC LATCH LOCK/PADDLE HANDLE 173.51 41552 03/21/2005 Printed 14165 CLAREY'S SAFETY EQUIP CAMERAS/MOUNTS 26,100.00 41553 03/21 /2005 Printed 14396 COLLAGE VIDEO VIDEOS 38.83 41554 03/21/2005 Printed 14530 COMMERCIAL ENVIRONMENTS, INC OFFICE FURNITURE 4,903.81 41555 03/21 /2005 Printed 14575 COMMERCIAL REFRIGERATION SYS PAY ESTIMATE NUMBER 10 7,323.84 41556 03/21/2005 Printed 15070 COPY EQUIPMENT, INC MISC SUPPLIES 152.13 41557 03/21/2005 Printed 15191 COUNTRY SIDE PEST CONTROL, INC PEST CONTROL 228.98 41558 03/21/2005 Printed 15450 CROW RIVER FARM EQUIP MISC PARTS 104.64 41559 03/21/2005 Printed 15550 . CUB FOODS MISC SUPPLIES 306.80 41560 03/21/2005 Printed 15605 CHRIS CURTIS SECTIONAL FIRE SCHOOL 70.00 41561 03/21/2005 Printed 15645 CUSTOM BUSINESS FORMS INCIDENT REPORTS 216.25 41562 03/21/2005 Printed 15750 RICHARD CZECH SECTIONAL FIRE SCHOOL 382.69 41563 03/21/2005 Printed 15882 D' VINE WINE DISTRIBUTORS, LLC WINE CREDIT 377.97 41564 03/21/2005 Printed 15887 DACOT AH PAPER CO MISC SUPPLIES 3,983.98 41565 03/21/2005 Printed 15930 DALCO STRIPPER FLOOR PAD 27.17 41566 03/21/2005 Printed 16050 DEANO'S COLLISION SPEC INC REPAIR #602 3,022.36 41567 03/21/2005 Printed 16104 OWEN DECA THELlNEAU SECTIONAL FIRE SCHOOL 179.77 41568 03/21 /2005 Printed 16269 MICHAEL DEMARRE SECTIONAL FIRE SCHOOL 289.54 41569 03/21/2005 Printed 16439 DIRECT DIGITAL CONTROLS, INC OCCUPANCY SENSORS 11,028.00 41570 03/21/2005 Printed 16625 DOLPHIN CAR WASH INC WASHES 270.08 41571 03/21/2005 Printed 17000 E C M PUBLISHERS INC Professional Dir & Help Wanted 4,423.84 41572 03/21/2005 Printed 17200 ECONO SALES & SERVICE Bulldozer brooms 98.53 Check Register Report Date: 03/17/2005 Time: 3:25 pm City of Elk River Page: 2 Check Check Status Vendor Vendor Name Check Description Amount Number Date Number 41573 03/21/2005 Printed 17325 ELK RIVER ACE HARDWARE Misc. Supplies 485.25 41574 03/21/2005 Pri nted 17350 ELK RIVER AREA ARTS ALLIANCE 2005 Contribution 10,000.00 41575 03/21/2005 Printed 17540 ELK RIVER FIRE & AMBULANCE 6 Registrations for MSFDA 1,050.00 41576 03/21/2005 Pri nted 17740 ELK RIVER POLICE DEPT LICENSE T ABS/MISC SUPPLIES 79.42 41577 03/21/2005 Printed 17760 ELK RIVER PRINTING & VENTURE Letterhead & Flyers 1,466.95 41578 03/21/2005 Printed 17786 ELK RIVER RES. RECOVERY FAC. FEB GARBAGE TIPPING FEES 19,412.40 41579 03/21/2005 Printed 17890 ELK RIVER WINLECTRIC Operating Supplies 688.39 41580 03/21/2005 Printed 17420 CITY OF ELK RIVER MEALS-KLAERS 22.00 41581 03/21/2005 Printed 18065 EN POINTE TECHNOLOGIES COMPUTER SOFTWARE & HARDWARE 3,062.70 41582 03/21/2005 Printed 18175 TODD ERICKSON 2005 Uniform Allowance 377 .53 41583 03/21/2005 Printed 18185 ESS BROTHERS & SONS Supplies 116.09 41584 03/21/2005 Printed 18315 JOE EVENSON SECTIONAL FIRE SCHOOL 179.77 41585 03/21/2005 Printed 18334 EXTREME BEVERAGES, LLC Mdse for sale 256.00 41586 03/21/2005 Printed 18453 FASTENAL COMPANY Hard hat 11.89 41587 03/21/2005 Printed 18552 VICTORIA FENSTERMACHER Refund Ice Arena Programs 80.00 41588 03/21/2005 Printed 18820 FIRST NATIONAL BANK OF E.R. Refund of LPC Deposit 340.00 41589 03/21/2005 Printed 19285 FORCE AMERICA INC Supplies 28.88 41590 03/21/2005 Printed 19336 MICHELE FORSMAN MARCH 23RD PROGRAM 60.00 41591 03/21/2005 Printed 19336 MICHELE FORSMAN April 4th Program 30.00 41592 03/21/2005 Printed 19575 G & K SERVICE TEXTILE RUG SERVICE 169.31 41593 03/21/2005 Printed 19495 GATR Grille 290.90 41594 03/21/2005 Printed 19840 GEPHART ELECTRIC REPAIR FIXTURE 105.00 41595 03/21/2005 Printed 19953 GILLETTE SIGNWORKS Council Dais Sign 22.90 41596 03/21/2005 Printed 20008 GLEN'S TRUCK CENTER Parts 806.70 41597 03/21/2005 Printed 20000 GLENDALE Ribbons & Medal 40.65 41598 03/21/2005 Printed 20360 GRA Y,PLANT,MOOTY,MOOTY,BENNETT WESTBOUND LEGAL FEES 3,476.25 41599 03/21/2005 Printed 20610 LYNDON GRIFFIN CAER FUNDRAISER 80.00 41600 03/21/2005 Printed 20629 GRIGGS, COOPER & CO Mdse for Sale 26,705.31 41601 03/21/2005 Printed 20748 GUARDIAN ANGELS CARE CENTER Acquarium Payment 25.00 41602 03/21/2005 Printed 20796 H S B C BUSINESS SOLUTIONS 10-GALLON GAS TANK 85.19 41603 03/21/2005 Printed 20820 HALDEMAN - HOMME, INC Coding Labels 106.12 41604 03/21/2005 Printed 20875 HAMCO DATA PRODUCTS THERMAL CASE 23.38 41605 03/2.1/2005 Printed 20980 JENNIFER HARMER Travel & books 62.51 41606 03/21/2005 Printed 21147 MARY HECK Silvertones 175.35 41607 03/21/2005 Printed 22400 INTERSTATE BATTERY SYS OF MN BATTERY 78.76 41608 03/21/2005 Printed 22775 JOHNSON BROS LIQUOR LIQUOR 20,680.76 41609 03/21/2005 Printed 22971 TONI M KARPE FEBRUARY CLEANING 1,192.80 41610 03/21/2005 Printed 22978 KA TOLlGHT CORPORATION PREVENTIVE MAINTENANCE 297.00 41611 03/21/2005 Printed 23000 KEMPER DRUG PHOTOS 3.83 41612 03/21/2005 Printed 23080 THOMAS KIELTY KOMPU KID COMPUTER PART 28.74 41613 03/21/2005 Printed 23111 KIWI KAIIMPORTS WINE 1,624.00 41614 03/21/2005 Printed 23494 W.E. LAHR CO, MIDWEST AUTO MISC PARTS 1,219.65 41615 03/21/2005 Printed 23555 LANGUAGE LINE SERVICES INTERPRETING 48.00 41616 03/21/2005 Printed 23575 LANO EQUIPMENT INC PARTS #033 33.53 41617 03/21/2005 Printed 23770 LAWSON PRODUCTS INC MISC SUPPLIES 153.98 41618 03/21/2005 Printed 23810 LEAGUE OF MN CITIES 2005 STATE OF THE CITIES 572.47 41619 03/21/2005 Printed 23800 LEAGUE OF MN CITIES INS TRUST L1AB INS - APRlJUNE 92,392.21 41620 03/21/2005 Printed 23955 LIESCH ASSOCIATES, INC ELK RIVER-NRG RDF PLANT 290.00 41621 03/21/2005 Printed 24056 LOFFLER COMPANIES, INC DICTATION MAINTENANCE 2,536.94 41622 03/21/2005 Printed 24420 MPELRA 2005 MEMBERSHIP DUES 150.00 41623 03/21/2005 Printed 24747 MARTIE'S FARM SERVICE ICE MELTIWOOD SHAVINGS 302.24 41624 03/21/2005 Printed 25110 MEDICS TRAINING INC FIRST RESPONDER-PREHATNEY 275.00 41625 03/21/2005 Printed 25140 CATHERINE MEHELlCH WELLNESS COMMITTEE 9.41 41626 03/21/2005 Printed 25145 MENARDS - ELK RIVER MISC SUPPLIES 298.82 Check Register Report Date: 03/17/2005 Time: 3:25 pm City of Elk River Page: 3 Check Check Status Vendor Vendor Name Check Description Amount Number Date Number 41627 03/21/2005 Printed 25200 METRO SALES INC COPIER LEASE 122.48 41628 03/21/2005 Printed 26425 MN LICENSED BEV ASSN INC 2005 MEMBERSHIP DUES 279.00 41629 03/21/2005 Printed 26540 MN POLLUTION CONTROL AGENCY RENEWAL FEE 15.00 41630 03/21/2005 Printed 26733 MN STATE FIRE RESCUE SCHOOL RIT -ELLIOTT /H ILDEBRANDT 210.00 41631 03/21/2005 Printed 27033 MOBILE SPACE STORAGE SYSTEMS RENT STORAGE TRAILER 220.00 41632 03/21/2005 Printed 27284 MUNICIPAL EMERGENCY SERVICES CONWAY 2120 HELMET 164.28 41633 03/21/2005 Printed 27420 NAP A AUTO PARTS MISC SUPPLIES 53.61 41634 03/21/2005 Printed 27685 NASCO GAMES 39.42 41635 03/21/2005 Printed 27847 NATURAL RESOURCE GROUP, INC ELK RIVER LANDFILL 1,267.65 41636 03/21/2005 Printed 28005 NEW PAPER MISC SUPPLIES 88.11 41637 03/21/2005 Printed 28030 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 2,171.81 41638 03/21/2005 Printed 28077 MICHELLE NIETFELD REC REFUND 39.00 41639 03/21/2005 Printed 28105 LUJEAN NOHR REFUND-CRAFT SHOW REG. 15.00 41640 03/21/2005 Printed 28160 NORTH AMERICAN SALT CO SALT 4,497.29 41641 03/21/2005 Printed 28632 KIM O'CONNOR REC REFUND 29.00 41642 03/21/2005 Printed 28650 OFFICE DEPOT OFFICE SUPPLIES 726.29 41643 03/21/2005 Printed 28725 JOHN OLIVER & ASSOC ER PUBLIC WORKS-SOIUMAPPING 1,624.00 41644 03/21/2005 Printed 28960 OXYGEN SERVICE CO, INC GAS 35.15 41645 03/21/2005 Printed 29665 PHILLIPS WINE & SPIRITS CO L1QUORIWINE 8,798.00 41646 03/21/2005 Printed 29775 PINNACLE DISTRIBUTING POP 145.40 41647 03/21/2005 Printed 12268 PIERRE PLEAU MARCH 24TH PROGRAM 170.00 41648 03/21/2005 Printed 29990 PORTABLE COMPUTER SYSTEMS, INC . LIGHTS/RADIO-CHIEF 3,295.11 41649 03/21/2005 Printed 29995 POSITIVE PROMOTIONS MISC SUPPLIES 184.45 41650 03/21/2005 Printed 30335 PAUL N PRZYBILLA SKYWARN PREPITRA VEL 200.00 41651 03/21/2005 Printed 30500 QUALITY FLOW SYSTEMS INC SQUARE D CONTACTOR 115.09 41652 03/21/2005 Printed 30550 QUINLAN PUBLISHING CO INC ARREST LAW BULLETIN 154.80 41653 03/21/2005 Printed 30675 R & D SALES, INC EMBROIDER-HURD 3,985.00 41654 03/21/2005 Printed 30980 RELIABLE FIRE PROTECTION FIRE EXTINGUISHERS 42.50 41655 03/21/2005 Printed 31068 RETIRED & SR VOLUNTEER PROGRAM BANQUET DONATION 50.00 41656 03/21/2005 Printed 31387 ROBERT RUPRECHT SCHOOL - COLORADO 170.00 41657 03/21/2005 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 5.85 41658 03/21/2005 Printed 31448 S B S I, INC FEB REGISTRATION FEES 513.60 41659 03/21/2005 Printed 32210 SHERBURNE CO HISTORICAL SOC LEGACY BRICK 300.00 41660 03/21/2005 Printed 32230 SHERBURNE COUNTY RECORDER CU 04-40 19.50 41661 03/21/2005 Printed 32230 SHERBURNE COUNTY RECORDER 75-407-0020 - MATTHEWS 3.00 41662 03/21/2005 Printed 32230 SHERBURNE COUNTY RECORDER RECORDING FEES 58.50 41663 03/21/2005 Printed 32280 SHERWIN-WILLIAMS MAILBOX REPAIR 18.82 41664 03/21/2005 Printed 32320 SHOE MENDER'S, INC SAFETY BOOTS-PELARSKI 130.00 41665 03/21/2005 Printed 32865 SPEEDWAY SUPERAMERICA LLC FUEL 94.70 41666 03/21/2005 Printed 32954 SPRINT MONTHLY SERVICE 1,111.86 41667 03/21/2005 Printed 33075 STAR TRIBUNE ADVERTISING 195.84 41668 03/21/2005 Printed 33147 STATE OF MINNESOTA FEBRUARY INFO TECH SERVICES 56.09 41669 03/21/2005 Printed 33300 STREICHER'S AMMO 542.68 41670 03/21/2005 Printed 33865 TARGET,INC TV/DVD 379.20 41671 03/21/2005 Printed 35144 TDS METROCOM MONTHLY LONG DISTANCE 108.08 41672 03/21/2005 Printed 34452 THE TINKLENBERG GROUP FEBRUARY -PHASE 1 & 2 5,054.75 41673 03/21/2005 Printed 34775 TRUMAN-WEL TERSINC CHAIN SAW SUPPLIES 96.63 41674 03/21/2005 Printed 34920 TWIN CITY FILTER SERVICE INC AIR FILTER 55.65 41675 03/21/2005 Printed 35100 U S BANK TRUST NA ADMIN FEES 4,651.25 41676 03/21/2005 Printed 35275 UNIFORMS UNLIMITED EAR GADGET 39.90 41677 03/21/2005 Printed 35313 UNITED PARCEL SERVICE SHIPPING 10.91 41678 03/21/2005 Printed 35320 UNITED RENTALS NORTHWEST, INC ELECTRIC SCISSOR 6,032.58 41679 03/21/2005 Printed 35571 UTILITY CONSULTANTS, INC SAMPLE TESTING 168.72 41680 03/21/2005 Printed 35639 VARNER TRANSPORTATION FREIGHT 1,140.30 Check Register Report Date: 03/17/2005 Time: 3:25 pm City of Elk River Page: 4 Check Check Status Vendor Vendor Name Check Description Amount Number Date Number 41681 03/21/2005 Printed 35675 VERNON CO VOLUNTEER APPRECIATION GIFTS 1,973.19 41682 03/21/2005 Printed 35725 VIKING COCA-COLA CO POP 609.95 41683 03/21/2005 Printed 35806 VISU-SEWER CLEAN SEAL INC RANDOM SEWER INSPECTION 1,361.25 41684 03/21/2005 Printed 35905 WILS PROF GROWTH WORKSHOP 140.00 41685 03/21/2005 Printed 35945 WAL-MART COMMUNITY MiSe SUPPLIES 249.47 41686 03/21/2005 Printed 36025 WASH-N-FILL OF ELK RIVER WASHES 200.00 41687 03/21/2005 Printed 36033 WASTE MANAGEMENT-E R LANDFILL GRIT/RAG DISPOSAL 202.20 41688 03/21/2005 Printed 36080 THE WATSON CO CIGARETTES 3,124.41 41689 03/21/2005 Printed 36200 WELLINGTON SECURITY SYSTEMS FIRE TEST 286.43 41690 03/21/2005 Printed 36423 THE WINE COMPANY WINE 1,021.20 41691 03/21/2005 Printed 36425 WINE MERCHANTS WINE 4,549.80 41692 03/21/2005 Printed 36463 WINZER CORPORATION MISC PARTS 84.33 41693 03/21/2005 Printed 36497 LISA WOLFE SCHOOL 62.51 41694 03/21/2005 Printed 36609 XEROX CORPORATION FEBRUARY LEASE 739.15 41695 03/21/2005 Printed 36611 XPRESS GRAPH IX ADHESIVE 69.17 41696 03/21/2005 Printed 36700 ZAHL-PETROLEUM MAINTENANCE CO FACTORY ENCODING 25.99 41697 03/21/2005 Printed 36825 ZEP MANUFACTURING CO MISC SUPPLIES 348.99 41698 03/21/2005 Printed 36900 ZIEGLER INC AIR FILTER 529.24 Total Checks: 180 Grand Total(excluding void checks): 329.837.45