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3.2 CHECK REGISTER 06-06-2005
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER. ELK RIVER FORD INC 17601 2005 CROWN VIC BECKY FREDERICKSON 19397 REFUND REC. PROGRAM FEE GROSSLEIN BEVERAGE INC 20690 BEER TODOR & ELENA HADJISTOIANOV 20804 REFUND PART BSTN/CNCRD ASSMT SHERYL HOOKOM 21607 REFUND REC. PROGRAM FEE KIPP BROTHERS 23102 SUMMER PROGRAM SUPPLIES NATURE WATCH 27853 PROGRAM SUPPLIES NORTHBOUND LIQUOR 28265 REPLENISH A TM CASH MARY PFREMMER 29652 REFUND REC. PROGRA~ FEE QUALITY WINE & SPIRITS CO 30520 LIQUOR Total Invoices: 14 Date: 05/1612005 Time: 1 :29 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 5,151.38 Vendor Total: 5,151.38 0 00/00/0000 64,452.00 Vendor Total: 64,452.00 0 00/00/0000 10.00 Vendor Total: 10.00 0 00/00/0000 53,505.92 Vendor Total: 53,505.92 0 00/00/0000 3,285.19 Vendor Total: 3,285.19 0 00/00/0000 5.00 Vendor Total: 5.00 0 00/00/0000 44.95 Vendor Total: 44.95 0 00/00/0000 55.85 Vendor Total: 55.85 0 00/00/0000 6,860.D0 Vendor Total: 6,860.00 0 00/00/0000 15.00 Vendor Total: 15.00 0 00/00/0000 2,889.17 Vendor Total: 2,889.17 Grand Total: 136,274.46 Less Credit Memos: 0.00 Net Total: 136,274.46 Less Hand Check Total: 0.00 Outstanding Invoice Total: 136,274.46 INVOICE APPROVAL LISF BY FUND I Date: 05/16/2005 f Ti.Jne: 1:49pm i ty of Elk River Page: 1 ------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Nufber Number Date Amount ----------------------------------------------------------------------------------~--------------------------------------------------------------------- I 'und: GENERAL FUND Dept: 101-000.000- 3461 Rec Fees BECKY FREDERICKSON . 42509 05/16/2005 REFUND REC. PROGRAM FEE 101-000.000-3461 Rec Fees SHERYL HOOKOM 42512 05/16/2005 REFUND REC. PROGRAM FEE 101-000.000- 3461 Rec Fees MARY PFREMMER 42516 05/16/2005 REFUND REC. PROGRAM FEE 'und: LIBRARY Dept: LIBRARY 211- 560.560-4409 Contr Svc KIPP BROTHERS SUMMER PROGRAM SUPPLIES Contr Svc NATURE WATCH PROGRAM SUPPLIES 211-560.560-4409 und: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4560 Equipment ELK RIVER FORD INC 2005 CROWN VIC Equipment ELK RIVER FORD INC 2005 CROWN VIC Equipment ELK RIVER FORD INC 2005 CROWN VIC 290-210.211-4560 290-210.211-4560 'und: 2003A GO BONDS Dept: 311-000.000- 3611 SA-City TODOR & ELENA HADJISTOIANOV REFUND PART BSTN/CNCRD ASSMT 'und: LI QUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR REPLENISH ATM CASH Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR 603-910.911-4252 Beer THE BERNICK COMPANIES BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC BEER 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO WINE 10.00 5.00 15.00 Total Fund Total 42513 05/16/2005 42514 05/16/2005 Total LIBRARY Fund Total 42508 05/16/2005 27615 42508 05/16/2005 27650 42508 05/16/2005 27651 30.00 30.00 44.95 55.85 100.80 100.80 21,484.00 21,484.00 21,484.00 Total POLICE ADMINISTRATION 64, 452.00 Fund Total 64,452.00 :42511 05/16/2005 3,285.19 Total 3,285.19 Fund Total 3,285.19 ~2515 Total 42517 551156-00 42507 mID 42517 05/16/2005 6,860.00 6,860.00 05/16/2005 05/16/2005 05/16/2005 05/16/2005 2,505.25 5,151.38 53,505.92 383.92 551343-00 Total COST OF SALES 61,546.47 Fund Total 68,406.47 Grand Total 136,274.46 INVOICE APPROVAL LIST REPORT j SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion BANK OF ELK RIVER 11400 MAY PAYROLLACH CHARGES DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE ELK RIVER AREA CHAMBER OF CC 17355 JULY 4TH CONTRIB-VFW POST 5518 MN DEPT OF REVENUE 26275 APRIL STATE DIESEL TAX MN DEPT. OF REVENUE 26300 APRIL SALES & USE TAX MN SOCIETY OF CPAS 26685 BALANCE DUE-6/8 COJERENCE PAUL MOTIN 27232 MEMORIAL FOR MOTH~R PONY PALS 29984 PONY RIDES-SUMMER KICKOFF QUALITY WINE & SPIRITS CO 30520 WINE THREE RIVERS UMPIRE ASSOC. 34370 UMPIRE FEES-ADULT SPFTBALL Total Invoices: 11 Date: OS/23/2005 Time: 10:51 am Page: 1 Check No. Check Date Check Amount 9300 OS/20/2005 40.10 Vendor Total: 40.10 0 00/00/0000 809.40 Vendor Total: 809.40 0 00/00/0000 200.00 Vendor Total: 200.00 9299 OS/23/2005 65.60 Vendor Total: 65.60 9298 OS/20/2005 35,949.00 Vendor Total: 35,949.00 0 00/00/0000 30.00 Vendor Total: 30.00 0 00/00/0000 50.00 Vendor Total: 50.00 0 00/00/0000 420.00 Vendor Total: 420.00 0 00/00/0000 4,831~50 Vendor Total: 4,831.50 0 00/00/0000 3,013.00 Vendor Total: 3,013.00 Grand Total: 45,408.60 Less Credit Memos: 0.00 Net Total: 45,408.60 Less Hand Check Total: 36,054.70 Outstanding Invoice Total: 9,353.90 INVOICE APPROVAL LIST BY FUND City of Elk River Date: OS/23/2005 Time: 10:57am Page: 1 ------------------------------------------------------------------------------~-------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -------------------------------------------------------------------------------,-------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3417 Copies MN DEPT. OF REVENUE 9298 OS/23/2005 APRIL SALES & USE TAX 101-000.000-3467 Concession MN DEPT. OF REVENUE 9298 OS/23/2005 APRIL SALES & USE TAX 101-000.000-3629 Misc Rev ELK RIVER AREA CHAMBER OF COM 42519 OS/23/2005 JULY 4TH CONTRIB-VFW POST 5518 Total Dept: MAYOR & COUNCIL 101-110 .111-4440 Misc PAUL MOTIN 42521 OS/23/2005 MEMORIAL FOR MOTHER Total MAYOR & COUNCIL Dept: CABLE TV/VIDEO 101-11 0 .1l2-4201 Office Sup MN DEPT. OF REVENUE 9298 OS/23/2005 APRIL SALES & USE TAX 17.90 149.49 200.00 367.39 50.00 50.00 11.21 Total ,CABLE TV/VIDEO 11. 21 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup MN DEPT. OF REVENUE 9298 APRIL SALES & USE TAX 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 42518 ADMIN COPIER LEASE Dept: FINANCE 101-130.131-4331 Trav/Conf MN SOCIETY OF CPAS 42520 BALANCE DUE-6/8 CONFERENCE 101-130.131-4433 Dues/Subsc MN DEPT. OF REVENUE 9298 APRIL SALES & USE TAX 101-130.131-4440 Misc BANK OF ELK RIVER 9300 MAY PAYROLL ACH CHARGES OS/23/2005 8.51 OS/23/2005 809.40 05067360291 Total ADMINISTRATIVE SERVICES 817 . 91 OS/23/2005 30.00 OS/23/2005 8.26 OS/23/2005 40.10 Total FINANCE 78.36 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup MN DEPT. OF REVENUE APRIL SALES & USE TAX Dept: PATROL 101-210.212-4219 Oper Supp MN DEPT. OF REVENUE APRIL SALES & USE TAX Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp MN DEPT. OF REVENUE APRIL SALES &' USE TAX Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp MN DEPT. OF REVENUE APRIL SALES & USE TAX Dept: BUILDING & ENVIRONMENTAL 101-240.241-4219 Oper Supp MN DEPT. OF REVENUE APRIL SALES & USE TAX Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT. OF REVENUE APRIL SALES & USE TAX 101-310.312-4212 Fuels/Lubs MN DEPT OF REVENUE APRIL STATE DIESEL TAX 101-310.312-4219 Oper Supp MN DEPT. OF REVENUE APRIL SALES & USE TAX Dept: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts MN DEPT. OF REVENUE APRIL SALES & USE TAX 9298 OS/23/2005 225.05 Total POLICE ADMINISTRATION 9298 OS/23/2005 Total PATROL 9298 OS/23/2005 Total INVESTIGATIONS 9298 OS/23/2005 Total FIRE ADMINISTRATION 9298 OS/23/2005 Total BUILDING & ENVIRONMENTAL 9298 OS/23/2005 9299 OS/23/2005 9298 OS/23/2005 Total STREET MAINTENANCE 9298 OS/23/2005 225.05 30.48 30.48 27.09 27.09 2.01 2.01 7.77 7.77 1l0.36 65.60 10.34 186.30 10.40 I INVOICE APPROVAL I LIST BY FUND City of Elk River Date: OS/23/2005 Time: 10:57am Page: 2 ------------------------------~------------------------------------------------~------------------------------------------------------------------------- Fund I Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description , Number Number Date Amount -------------------------------------------------------------------------------t------------------------------------------------------------------------- Fund: GENERAL FUND ! Dept: EQUIPMENT SERVICES Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs ----------------- Total EQUIPMENT SERVICES 10.40 9298 OS/23/2005 3.92 ----------------- Total PARK MAINTENANCE 3.92 9298 OS/23/2005 34.65 42524 OS/23/2005 3,013.00 42522 OS/23/2005 420.00 ----------------- Total PROGRAMMING 3,467.65 9298 OS/23/2005 4.29 ----------------- Total SR CITIZEN PROGRAMS 4.29 ----------------- Fund Total 5,289.83 MN DEPT. OF REVENUE APRIL SALES & USE TAX Dept : PROGRAMMING 101-520.522-4219 Oper Supp MN DEPT. OF REVENUE APRIL SALES & USE TAX THREE RIVERS UMPIRE ASSOC. UMPIRE FEES-ADULT SOFTBALL PONY PALS PONY RIDES-SUMMER KICKOFF 101-520.522-4409 Contr Svc 101-520.522-4409 Contr Svc Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp MN DEPT. OF REVENUE APRIL SALES & USE TAX Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp MN DEPT. OF REVENUE 9298 OS/23/2005 1. 08 APRIL SALES & USE TAX ----------------- Total LIBRARY 1.08 ----------------- Fund Total 1.08 Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental MN DEPT. OF REVENUE 9298 OS/23/2005 629.54 APRIL SALES & USE TAX 221-000.000-3622 Vend Mach MN DEPT. OF REVENUE 9298 OS/23/2005 86.67 APRIL SALES & USE TAX 221-000.000- 3629 Misc Rev MN DEPT. OF REVENUE 9298 OS/23/2005 3.59 APRIL SALES & USE TAX ----------------- Total 719.80 Dept: ICE ARENA 221-540.540-4219 Oper Supp MN DEPT. OF REVENUE 9298 OS/23/2005 415.35 APRIL SALES & USE TAX ----------------- Total ICE ARENA 415.35 ----------------- Fund Total 1,135.15 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4560 Equipment MN DEPT. OF REVENUE APRIL SALES & USE TAX 9298 OS/23/2005 329.24 ----------------- Total GENERAL OPERATING 329.24 ----------------- Fund Total 329.24 9298 OS/23/2005 0.84 ----------------- Total WWTS ADMINISTRATION 0.84 ----------------- Fund Total 0.84 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup MN DEPT. OF REVENUE APRIL SALES & USE TAX Fund: LIQUOR Dept: COST OF SALES INVOICE APPROVAL LIST BY FUND Date: OS/23/2005 Time: 10: 57am City of Elk River r' Page: 3 ------------------------------------------------------------------------------- -------------------------------------------------------------------~----- Fund Department GL Number Vendor Name ' Check Invoice Due Account Abbrev Invoice Description i Number Number Date Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO WINE 42523 OS/23/2005 4,178.59 554355-00 603-910.911-4253 Wine 42523 OS/23/2005 652.91 554310-00 Total COST OF SALES 4,831.50 Dept: LIQUOR OPERATIONS 603-910.912-4219 Oper Supp MN DEPT. OF REVENUE APRIL SALES & USE TAX Taxes/Lie MN DEPT. OF REVENUE APRIL SALES & USE TAX 9298 OS/23/2005 6.71 603-910.912-4437 9298 OS/23/2005 33,814.25 Total LIQUOR OPERATIONS 33,820.96 Fund Total 38,652.46 Grand Total 45,408.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/31/2005 Time: 9:38 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount AVALON HOMES 10831 11249-196TH ESCROW ~EFUND 0 0010010000 2,000.00 ! Vendor Total: 2,000.00 BANK OF ELK RIVER 11400 96C ARENA BOND INTE~EST PMT 0 00/00/0000 16,815.00 Vendor Total: 16,815.00 C & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 37,053.05 Vendor Total: 37,053.05 DAHLHEIMER DISTRIBUTING 15900 BEER 0 00100/0000 7,397.20 Vendor Total: 7,397.20 DRAKE CONSTRUCTION.INC 16768 19408 ALBANY CT-ESCROW REFUND 0 0010010000 1,000.00 I Vendor Total: 1,000.00 ELK RIVER FORD INC 17601 '05 CROWN VIC SQUAD! 0 0010010000 21,101.00 I Vendor Total: 21,101.00 FIRST NATIONAL BANK OF E.R. 18820 96C ARENA BOND INTE~EST PMT 0 00100/0000 16,815.00 Vendor Total: 16,815.00 GROSSLEIN BEVERAGE INC 20690 BEER 0 0010010000 13,058.86 Vendor Total: 13,058.86 MEDICA 25100 JUNE UNION HEALTH/DHNTAL INS 0 0010010000 12,526.89 Vendor Total: 12,526.89 MN DEPT OF MOTOR VEHICLES 26190 PLATES FOR NEW UNMARKED SQUA[ 0 00/0010000 1,394.32 Vendor Total: 1,394.32 QUALITY WINE & SPIRITS CO 30520 LIQUOR 0 0010010000 8,750.51 Vendor Total: 8,750.51 RES. TRAINING & SOLUTIONS\ 31054 JUNE NON-UNION/COBRA HEALTH 0 0010010000 42,112.00 Vendor Total: 42,112.00 ROLFE BUILDERS. INC 31301 17631 GRANT ST-ESCROW REFUND 0 0010010000 1,000.00 Vendor Total: 1,000.00 SHADE TREE CONSTRUCTION 32124 17861 TYLER-ESCROW ~EFUND 0 0010010000 2,000.00 Vendor Total: 2,000.00 STATE BANK OF ROGERS 33100 96C ARENA BOND INTE~EST PMT 0 0010010000 5,700.00 Vendor Total: 5,700.00 Grand Total: 188,723.83 Less Credit Memos: 0.00 Total Invoices: 17 Net Total: 188,723.83 Less Hand Check Total: 0.00 Outstanding Invoice Total: 188,723.83 ity of Elk River INVOICE A?PROVAL LISf BY FUND Date: 05/31/2005 Time: 9:49am Page: 1 ----------------------------------------------------------------------------------t--------------------------------------------------------------------- und Department GL Number Vendor Name Ch~ck Invoice Due Account Abbrev Invoice Description N~er Number Date Amount ----------------------------------------------------------------------------------t--------------------------------------------------------------_______ und: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4560 290-210.211-4560 und: INSURANCE RESERVE Dept: GENERAl OPERATING 291-700.700-4108 291-700.700-4108 und: 1996C ICE ARENA BONDS Dept: GENERAl OPERATING 343-700.700-4611 343-700.700-4611 343-700.700-4611 und: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4255 und: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702- 3629 821-700.702-3629 821-700.702-3629 821-700.702-3629 821-700.702- 3629 Equipment ELK RIVER FORD INC 105 CROWN VIC SQUAD Equipment MN DEPT OF MOTOR VEHICLES PLATES FOR NEW UNMARKED SQUAD Insurance MEDICA JUNE UNION HEALTH/DENTAL INS Insurance RES. TRAINING & SOLUTIONS\ JUNE NON-UNION/COBRA HEALTH Interest BANK OF ELK RIVER 96C ARENA BOND INTEREST PMT Interest FIRST NATIONAL BANK OF E.R. 96C ARENA BOND INTEREST PMT Interest STATE BANK OF ROGERS 96C ARENA BOND INTEREST PMT Liquor QUALITY WINE & SPIRITS CO LIQUOR Beer C & L DISTRIBUTING CO BEER Beer DAHLHEIMER DISTRIBUTING BEER Beer GROSSLEIN BEVERAGE INC BEER Pop/Mise QUALITY WINE & SPIRITS CO MIX Mise Rev AVALON HOMES 11249-196TH ESCROW REFUND Mise Rev DRAKE CONSTRUCTION, INC 19408 ALBANY CT-ESCROW REFUND Mise Rev ROLFE BUILDERS, INC 17631 GRANT ST-ESCROW REFUND Mise Rev SHADE TREE CONSTRUCTION 17861 TYLER -ESCROW REFUND Mise Rev SHADE TREE CONSTRUCTION 17873 TYLER-ESCROW REFUND 42530 05/31/2005 21,101. 00 27577 42534 05/31/2005 1,394.32 Total POLICE ADMINISTRATION 22,495.32 Fund Total 22,495.32 42533 05/31/2005 12,526.89 142536 05/31/2005 42,112.00 ----------------- Total GENERAL OPERATING 54,638.89 ----------------- Fund Total 54,638.89 , 42526 05/31/2005 16,815.00 ~2531 05/31/2005 16,815.00 42539 05/31/2005 5,700.00 ----------------- Total GENERAl OPERATING 39,330.00 ----------------- Fund Total 39,330.00 ij2535 05/31/2005 8,732.56 557274-00 42527 05/31/2005 37,053.05 ~2528 05/31/2005 7,397.20 42532 05/31/2005 13,058.86 42535 05/31/2005 17.95 557304-00 ----------------- Total COST OF SALES 66,259.62 ----------------- Fund Total 66,259.62 2525 05/31/2005 2,000.00 ~2529 05/31/2005 1,000.00 ~2537 05/31/2005 1,000.00 ~2538 05/31/2005 1,000.00 1 412538 05/31/2005 1,000.00 ----------------- Total LANDSCAPING ESCROW 6,000.00 ----------------- Fund Total 6,000.00 ----------------- Grand Total 188,723.83 INVOICE APPROVAL LIST REPORT - S~MMARY BY VENDOR Date: 06/0212005 Time: 9:51 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ATOM 10122 TRAINING 0 00/00/0000 375.00 Vendor Total: 375.00 A#1 BATTERY SOURCE 9995 BATTERIES FOR SIRENS 0 00/00/0000 165.02 Vendor Total: 165.02 ABDO. EICK & MEYERS. LLP 10200 AUDIT SERVICES 0 00/00/0000 2,809.42 Vendor Total: 2,809.42 ACE SOLID WASTE. INC 10282 JUNE RUBBISH SERVICE 0 00/00/0000 1,698.98 Vendor Total: 1,698.98 ACOUSTICAL FLOORS. INC 10304 LATEX SEALER 0 00/00/0000 53.25 Vendor Total: 53.25 ACTION SPORTS OF MINNESOTA 10311 5/27 DEMONSTRATION 0 00/00/0000 400.00 Vendor Total: 400.00 , ADAM'S PEST CONTROL 10335 QUARTERLY PEST CONTRbL 0 00/00/0000 53.85 Vendor Total: 53.85 MICHELLE ADAMS 10333 ICE SHOW SUPPLIES REIMB. 0 00/00/0000 136.58 Vendor Total: 136.58 ADVANCED FILING CONCEPTS. IN- 10350 FILING SUPPLIES 0 00/00/0000 54.90, Vendor Total: 54.90 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/00/0000 36.67 Vendor Total: 36.67 ALBERS MECHANICAL SERVICES 10382 TRANSFORMER REPAIRS 0 00/00/0000 2,556.59 Vendor Total: 2,556.59 ALEXANDRIA TECHNICAL COLLEG 10391 TRAINING-D BLOCK 0 00/00/0000 575.00 Vendor Total: 575.00 KATHRYN M ALFVEBY 10388 6/15 PROGRAM 0 00/00/0000 30.00 Vendor Total: 30.00 AMERICAN UNITED LIFE INS CO 10488 COBRA LIFE INS. PREMIUM 0 00/00/0000 4.63 Vendor Total: 4.63 ANCOM COMMUNICATIONS, INC 10527 TRAVEL CHARGER 0 00/00/0000 361.04 Vendor Total: 361.04 AN COM TECHNICAL CENTER 10528 UPGRADE RADIOS TO 2 CH\tl.NNELS 0 00/00/0000 467.18 Vendor Total: 467.18 EARLF. ANDERSEN. INC 10530 SIGN BASES/PADS 0 00/00/0000 305.42 Vendor Total: 305.42 DENNIS ANDERSON 10545 MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 MARA ANDERSON 10592 MEALS LAKE ORONO TASK IFORCE 0 00/00/0000 117.89 Vendor Total: 117.89 ANDY'S ELECTRIC. INC 10600 WIRE FOR NEW ICEMAKER I 0 00/00/0000 141.45 Vendor Total: 141.45 ARCTIC GLACIER. INC 10701 ICE 0 00/00/0000 549.64 Vendor Total: 549.64 ASSET RECOVERY CORPORA TIOt 10751 RECYCLE COMPUTERS-CLSANUP DA' 0 00/00/0000 3,155.19 Vendor Total: 3,155.19 AUDIO COMMUNICATIONS 10800 REPLACE TOP PANEUANTENNA JACK 0 00/00/0000 125.57 Vendor Total: 125.57 B & E RECYCLING STATION, INC 10970 i 00/00/0000 170.00 RECYCLE ICE MAKERSfWA ~ER HTR 0 MAY GARBAGE HAULING CdNTRACT Vendor Total: 170.00 B FI 11010 0 00/00/0000 24,943.60. ! Vendor Total: 24,943.60 BILL BANDAR 11396 MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 m 1____ INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/0212005 Time: 9:51 am itv of Elk River Page: 2 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BARRINGTON OAKS VET HOSPITA 11450 IMPOUNDIEUTHANASIA FEES 0 00/00/0000 445.79 Vendor Total: 445.79 BEACON ATHLETICS 11625 BALLFIELD SUPPLIES 0 00/00/0000 1,403.00 Vendor Total: 1,403.00 BEAUDRY OIL CO 11663 UNLEADED 0 00/00/0000 13,476.74 Vendor Total: 13,476.74 BECKER ARENA PRODUCTS INC 11700 ADHESIVE FOR RUBBER FLOOR 0 00/00/0000 992.77 Vendor Total: 992.77 3ELLBOY CORPORATION 11800 WINE 0 00100/0000 1,340.01 Vendor Total: 1,340.01 rHE BERNICK COMPANIES 11950 BEER 0 00/00/0000 3,300.40 Vendor Total: 3,300.40 3ERRY COFFEE COMPANY 11959 MISC. SUPPLIES 0 00/0010000 48.00 Vendor Total: 48.00 3ETTER YARDS & GARDENS 12100 SPRING SNOW TREE 0 00/0010000 120.24 Vendor Total: 120.24 30lLER SERVICES, INC 12355 BOILER REPAIRS 0 00/00/0000 1,115.94 ' Vendor Total: 1,115.94 30NESTROO, ROSENE, ANDERLI~ 12372 2 MN DNR GRANT APP-PREPE!RA TION 0 00100/0000 2,500.00 Vendor Total: 2,500.00 3RIAN BOOS 12378 LODGING/MEALS/FUEUSEMINAR 0 00/00/0000 707.69 Vendor Total: 707.69 3RENTESON COMPANIES, INC 12475 DEMOLITION OF UTILITIES BLDG 0 0010010000 30,460.00 Vendor Total: 30,460.00 3ROCK WHITE CO 12850 MISC SUPPLIES 0 00/0010000 312.10 Vendor Total: 312.10 : N H CAPITAL 13471 PARTS/REPAIR SUPPLIES 0 00/00/0000 632.19 Vendor Total: 632.19 :ENTER FOR EV ALUA TION RESEt 13847 PROCESS OAQ 0 00/0010000 120.00 Vendor Total: 120.00 :ENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS 0 00/00/0000 6,895.27 Vendor Total: 6,895.27 :HRISTIAN BUILDERS, INC 14054 12442-225TH CT -ESCROW 0 00/0010000 4,000.00 Vendor Total: 4,000.00 :HUCK & DON'S PET FOOD OUTLE 14066 DOG FOOD 0 00100/0000 49.93 Vendor Total: 49.93 :INGULAR WIRELESS 14075 CELL PHbNE CHARGES 0 00/00/0000 14.72 Vendor Total: 14.72 :LAREY'S SAFETY EQUIP 14165 GRAB RAILS 0 00/00/0000 353.75 Vendor Total: 353.75 :OMMERCIAL ENVIRONMENTS, IN 14530 STACKING CHAIRS 0 00/00/0000 2,701.10 Vendor Total: 2,701.10 ;OMMERCIAL REFRIGERATION S\ 14575 PANEL LIGHTS 0 00/00/0000 506.82 Vendor Total: 506.82 ;OMMISSIONER OF TRANSPORTP 14651 STOP LIGHT REPAIRS 0 00/00/0000 177.13 Vendor Total: 177.13 ;ONNECTIONS, ETC 14894 ENERGY CITY WEBSITE HOST 0 00/00/0000 29.95 Vendor Total: 29.95 :ONNEXUS ENERGY 14896 LIGHT AT 9950 -165TH ST 0 00/00/0000 6,738.84 Vendor Total: 6,738.84 :UB FOODS 15550 MISC SUPPLIES 0 00/00/0000 1,136.57 Vendor Total: 1,136.57 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/0212005 Time: 9:51 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount D L T SOLUTIONS, INC 15860 AUTOCLAD L T LICENSE 0 0010010000 611.32 Vendor Total: 611.32 D' VINE WINE DISTRIBUTORS, LLC 15882 BEER 0 0010010000 85.00 Vendor Total: 85.00 DACOTAH PAPER CO 15887 RUGS 0 0010010000 711.85 Vendor Total: 711.85 DAKOTA CO TECHNICAL COLLEGE 15925 TRAINING-M SUCHY 0 0010010000 150.00 Vendor Total: 150.00 DALCO 15930 CHAIR GLIDE PROTECTOij. 0 0010010000 33.99 Vendor Total: 33.99 DE LAGE LANDEN FINANCIAL SER 16040 BIE COPIER LEASE 0 0010010000 303.53 Vendor Total: 303.53 DELL MARKETING. L P 16250 COMPUTERSICOMPUTER pUPPLlES 0 0010010000 16,950.17 Vendor Total: 16,950.17 DEX MEDIA EAST, LLC 16318 ADVERTISING 0 0010010000 54.40 Vendor Total: 54.40 DIRECT DIGITAL CONTROLS, INC 16439 REPLACED BOILER CONT~OLS 0 0010010000 2,000.08. Vendor Total: 2,000.00 DOOR MASTERS, INC 16697 DOOR REPAIRS 0 0010010000 126.00 Vendor Total: 126.00 i ECONOMIC DEVELOPMENT AUTHI 17202 REIMB. ENG. FEES-"BROwN PROP.' 0 0010010000 5,603.49 Vendor Total: 5,603.49 ED'S FENCE CO 17269 FENCE FOR UNLEASHED QOG PARK 0 0010010000 5,203.85 Vendor Total: 5,203.85 EHLERS & ASSOCIATES, INC 17287 FINANCIAL MANAGEMENT PLAN 0 00/0010000 1,125.00 Vendor Total: 1,125.00 ELITE SANITATION 17315 PORT ABLE TOILETS 0 00/0010000 1,980.18 Vendor Total: 1,980.18 ELITE SPORTSWEAR. L P 17317 SKATING DRESSES 0 00/00/0000 393.70 Vendor Total: 393.70 ELK RIVER ACE HARDWARE 17325 sa POINT SHOVEL 0 00/0010000 26.80 Vendor Total: 26.80 ELK RIVER AREA CHAMBER OF C( 17355 BSNS OF YEAR AWARD LUfNCHEON 0 00/0010000 40.00 , Vendor Total: 40.00 , ELK RIVER BITUMINOUS 17372 I 0 00/0010000 111.83 PATCH MIX I REFUND TEMPORARY SIGJ DEPOSIT Vendor Total: 111.83 . ELK RIVER FORD CHRYSLER 17600 0 00/0010000 100.00 ! Vendor Total: 100.00 ELK RIVER MEAT PACKING, INC 17670 WEINERS-SUMMER KICK O~F 0 00/00/0000 209.30 Vendor Total: 209.30 ELK RIVER MUNICIPAL UTILITIES 17700 REPLACE BATTERY-LIFT Sl1A TION 0 00/0010000 19,932.16 Vendor Total: 19,932.16 ELK RIVER PARK & RECREATION 17730 CASH REGISTER TAPE 0 0010010000 63.01 Vendor Total: 63.01 I ELK RIVER POLICE DEPT 17740 UCENSE T ABSlTITLE TRANrBLE 0 00/00/0000 84.96 Vendor Total: 84.96 ELK RIVER SENIOR CENTER 17800 PROGRAM SUPPLlESfPOST GE 0 00/0010000 134.39 Vendor Total: 134.39 i ELK RIVER WINLECTRIC 17890 RECEPTACLE PLATE I 0 00/0010000 62.49 , Vendor Total: 62.49 CITY OF ELK RIVER 17420 COVER PAPER FOR C A F R! 0 0010010000 39.64 Vendor Total: 39.64 I INVOICE APPROVAL LIST REPORT - SUMfRY BY VENDOR Date: 06/0212005 Time: 9:51 am itv of Elk River Page: 4 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount =MERGENCY MEDICAL PRODUCT: 18020 MEDICAL SUPPLIES 0 00/00/0000 266.99 Vendor Total: 266.99 =N POINTE TECHNOLOGIES 18065 SYMANTEC ANTIVIRUS CORP~REDIT 0 00/00/0000 495.21 Vendor Total: 495.21 =ASTENAL COMPANY 18453 15' CABLETIES 0 DO/DO/DODO 14.41 Vendor Total: 14.41 =EDEX 18515 DELIVERY CHARGES 0 00100/0000 292.98 Vendor Total: 292.98 =ERRELL GAS 18575 PROPANE 0 00/0010000 44.73 Vendor Total: 44.73 =ISHER SCIENTIFIC 18950 LAB SUPPLIES 0 00/00/0000 408.99 I Vendor Total: 408.99 =IVE STAR WELDING-FABRICATIO 19000 PAY REQUEST #1-WESTBOUNb L1Q 0 DO/DO/DODO 3,800.00 Vendor Total: 3,800.00 =LOWERS PLUS 19200 MEMORIAL WREATH 0 00/0010000 106.50 Vendor Total: 106.50 :OREST LAKE CONTRACTING INC 19300 Y A C SOCCER FIELDS 0 00/0010000 35,857.48> ' Vendor Total: 35,857.48 ~ICHELE FORSMAN 19336 6/15 PROGRAM 0 0010010000 30.00 Vendor Total: 30.00 3 & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 265.60 Vendor Total: 265.60 JOSEPH GACKE 19637 MEALS 0 00/00/0000 52.90 Vendor Total: 52.90 3ETTMAN MOMSEN. INC 19875 MISC. LIQUOR 0 00/00/0000 253.93 Vendor Total: 253.93 3LEWWE DOORS, INC 20030 KEYS 0 00100/0000 10.00 Vendor Total: 10.00 30PHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 00100/0000 1,005.15 Vendor Total: 1,005.15 30PHER 20147 DODGEBALLS 0 00/00/0000 63.20 Vendor Total: 63.20 )OTTlE GRABRICK 20245 PROGRAM SUPPLIES 0 0010010000 84.69 Vendor Total: 84.69 ,RAINGER 20300 MISC. SUPPLIES 0 00/0010000 35.98 Vendor Total: 35.98 iOWARD R GREEN CO 20425 APRIL ENGINEERING FEES 0 00/00/0000 207,076.10 Vendor Total: 207,076.10 ,REYSTONE COMPANY 20549 WESTBOUND L1Q. PROJECT FEFS 0 00/00/0000 49,842.68 Vendor Total: 49,842.68 ;RIGGS. COOPER & CO 20629 L1QUORIWINElMISC. L1Q 0 00/00/0000 18,818.26 Vendor Total: 18,818.26 j R G TECHNOLOGY GROUP 20793 REQUEST PARTNER HOST SERVICES 0 00/00/0000 500.00 Vendor Total: 500.00 { S B C BUSINESS SOLUTIONS 20796 PUMP. 0 00/00/0000 388.70 Vendor Total: 388.70 liCK HAl DOS 50812 REPAIR SPRINKLER SYSTEM , 0 00/00/0000 300.00 Vendor Total: 300.00 'HILlP HALS 20850 MEETING/MEAL 0 00/00/0000 12.00 Vendor Total: 12.00 lAM CO DATA PRODUCTS 20875 MISC. SUPPLIES 0 00/00/0000 114.91 Vendor Total: 114.91 i I INVOICE APPROVAL LIST REPORT - rMMARY BY VENDOR Date: 06/0212005 Time: 9:51 am City of Elk River I Page: 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount HAN'S BAKERY 20919 C F M H MEETING TREAT 0 00/00/0000 13.44 Vendor Total: 13.44 WILLARD HANSON 20928 REFUND TOUR FEE 0 00/00/0000 35.00 Vendor Total: 35.00 JENNIFER HARMER 20980 TUITION REIMBURSEMENT 0 00/00/0000 255.60 Vendor Total: 255.60 CASE HAYWARD 21060 BASKETBALL NETS 0 00/00/0000 31.89 Vendor Total: 31.89 HEAL THPARTNERS 21124 COBRA DENTAL INS. PREMIUMS 0 00/00/0000 98.76 Vendor Total: 98.76 HEARTLAND TIRE SERVICE INC 21133 REPAIR FLAT 0 00/00/0000 446.25 REIMBURSE BIRDHOUSE ~UPPLlES Vendor Total: 446.25 BILL HECK 21146 0 00/00/0000 68.71 Vendor Total: 68.71 DAVE HETRICK 21308 MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 HOME DEPOT CREDIT SERVICES 21600 MISC. SUPPLIES 0 00/00/0000 1,117.50. Vendor Total: 1,117.50 SHERYL HOOKOM 21607 REFUND REC. PROGRAM FEE 0 00/00/0000 5.00 Vendor Total: 5.00 INTERSTATE BATTERY SYS OF Mt 22400 BATTERIES 0 00/00/0000 268.27 Vendor Total: 268.27 ISD 728-COMMUNITY EDUCATION 21985 FACILITY RENTAL 0 00/00/0000 942.50 Vendor Total: 942.50 JOHNSON BROS LIQUOR 22775 L1QUORIWINElMISC. L1QU(j>R 0 00/00/0000 27,300.78 Vendor Total: 27,300.78 KASELLA CONCRETE 22974 WESTBOUND PAY REQUEST 1 0 00/00/0000 28,775.50 I Vendor Total: I 28,775.50 THE KESTREL DESIGN GROUP IN( 23053 WOODLAND TRAILS SIGN pROJECT 0 00/00/0000 389.97 Vendor Total: 389.97 KEYLAND HOMES 23076 10196-175TH LN ESCROW ~EFUND 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 KIPP BROTHERS 23102 PROGRAM SUPPLIES BALANCE DUE 0 00/00/0000 2.80 Vendor Total: 2.80 KIWI KAIIMPORTS 23111 WINElFREIGHT 0 00/00/0000 1,831.32 Vendor Total: 1,831.32 PAT KLAERS 23125 JUNE CAR ALLOWANCE 0 00/00/0000 333.27 Vendor Total: 333.27 JAMES KOCH & ASSOC. INC 23230 COLOR TONERS 0 00/00/0000 749.76 Vendor Total: 749.76 SUE KOST ANSHEK 23250 MILEAGE 0 00/00/0000 114.62 Vendor Total: 114.62 . KTEE SAFETY GEAR. INC 23327 SAFETY GLASSES 0 00/00/0000 331.19 Vendor Total: 331.19 WE LAHR CO. MIDWEST AUTO 23494 PARTS 0 00/00/0000 252.82 Vendor Total: 252.82 LAKE ORONO IMPROVEMENT ASS 23503 STOCK FISH-LAKE ORONO 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 LARKIN HOFFMAN DALY & L1NDGF 23625 APRIL LEGAL FEES 0 00/00/0000 42.50 Vendor Total: 42.50 LAWSON PRODUCTS INC 23770 REPAIR SUPPLIES 0 00/00/0000 145.27 Vendor Total: 145.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/0212005 Time: 9:51 am itv of Elk River Page: 6 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount _EAGUE OF MN CITIES INS TRUST 23800 INSURANCE DEDUCTIBLE 0 00/0010000 2,718.73 Vendor Total: 2,718.73 _EAGUE OF MN CITIES INS TRUST 23805 MUNICIPAL RECYCLING BRD ~NS. 0 00/00/0000 2,149.00 Vendor Total: 2,149.00 _EAGUE OF MN CITIES 23810 SEXUAL HARASSMENT TRAINING 0 00/00/0000 75.00 Vendor Total: 75.00 :HRISTOPHER LEESEBERG 23887 FEE TO START LICENSURE PIROCESS 0 00/00/0000 285.00 Vendor Total: 285.00 -DCA TORS & SUPPLIES. INC 24050 SAFETY EQUIPMENT 0 00100/0000 361.51 Vendor Total: 361.51 II1CFOA 24280 DUES-T ALLARD 0 00/00/0000 70.00 Vendor Total: 70.00 II1WOA 24520 CONFERENCE-G LEIRMOE 0 00/00/0000 216.00 Vendor Total: 216.00 II1AD SCIENCE 'OF MINNESOTA 24595 6/16 ENTERTAINMENT IN THE PARK 0 00/00/0000 239.00 Vendor Total: 239.00 3ARY MARTENS 24744 6/9 LEGION DANCE 0 0010010000 135.00. , Vendor Total: 135.00 MRTIE'S FARM SERVICE 24747 GRASS SEEDIOA TSIFERTILlZElR 0 00/00/0000 95.53 Vendor Total: 95.53 lACK MCCLARD & ASSOCIATES 25028 REPAIR BALANCER 0 0010010000 157.95 Vendor Total: 157.95 )ARREN MCKERNAN 25036 TUITION REIMBURSEMENT 0 00/0010000 967.50 Vendor Total: 967.50 AICHELE MCPHERSON 25043 TUITION REIMBURSEMENT 0 00/00/0000 1,083.00 Vendor Total: 1 ,083.00 AENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 00/00/0000 1,989.27 Vendor Total: 1,989.27 AETRO SALES INC 25200 STREETS COPIER LEASE-QTRU. Y 0 00/00/0000 437.54 Vendor Total: 437.54 ~INNESOTA CONWAY 25950 KEY CABINETS 0 00/00/0000 2,587.95 Vendor Total: 2,587.95 ~INNESOTA COPY SYSTEMS INC 25975 COPIER MAINTENANCE 0 00100/0000 127.73 Vendor Total: 127.73 ~INNESOT A FIRE CHIEFS 26358 SAFETY HOPPER 0 00/00/0000 100.00 Vendor Total: 100.00 IINNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 0010010000 119.90 Vendor Total: 119.90 IINUTEMAN PRESS 26999 PRINT PROGRAMS 0 00/00/0000 241.12 Vendor Total: 241.12 IN DEPT OF PUBLIC SAFETY 26250 HAZARDOUS CHEMICAL INV. FEtE 0 00/00/0000 25.00 Vendor Total: 25.00 IN POLLUTION CONTROL AGENC 26550 NPDES PERMIT -PUBLIC WORKS SITE 0 00/0010000 400.00 Vendor Total: 400.00 IN SPORTS FEDERATION 26689 ADULT TEAM MEMBERSHIPS i 0 00/00/0000 660.00 I Vendor Total: 660.00 10RNING SUN HOMES, INC 27159 19465 ALBANY CT ESCROW REltUND 0 00/0010000 2,000.00 Vendor Total: 2,000.00 ENEE MORRIS 27181 MILEAGE 0 00100/0000 22.68 Vendor Total: 22.68 IPLS COMMUNITY & TECH COLLE 25750 TRAINING-R MORRIS 0 0010010000 65.00 Vendor Total: 65.00 - - INVOICE APPROVAL LIST REPORT - UMMARY BY VENDOR Date: 06/0212005 Time: 9:51 am City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount M-R SIGN CO" INC 24442 ALUMINUM SIGN BLANK 0 00100/0000 1,381.57 Vendor Total: 1,381.57 MUZAK-NORTH CENTRAL 27347 REPLACE 2 .,CROPHONl JACKS 0 00/00/0000 274.22 Vendor Total: 274.22 N A C MECHANICAL & ELEC. SERV 27395 REPAIR-PUBLIC SAFETY , LOG 0 00/00/0000 827.54 Vendor Total: 827.54 NATW 27440 DUES 0 00/00/0000 25.00 Vendor Total: 25.00 NATURAL EXPRESSIONS 27843 HENNA BODY ARTS-SUMMER KICKOF 0 00/00/0000 250.00 Vendor Total: 250.00 NEOPOST LEASING 27950 POSTAGE MACHINE LEASE 0 00/00/0000 447.98 Vendor Total: 447.98 NETMOTION WIRELESS, INC 27976 L1CENSES-ISANTI CO TO REIMB. 0 00/00/0000 4,143.00 Vendor Total: 4,143.00 NORTHST AR ACCESS 28449 MO. PHONE LINE CHARG~S 0 00/00/0000 2,019.59 Vendor Total: 2,019.59 NORTHWEST CARPET CLEANERS 28500 CLEAN CARPETS 0 00/00/0000 372.7&. Vendor Total: 372.75 NXTEC PRODUCTS 28576 REPCO KILL 111 STERILA~T 0 00/00/0000 853.50 Vendor Total: 853.50 OFFICE DEPOT 28650 BINDERS 0 00/00/0000 448.78 Vendor Total: 448.78 OFFICEMAX CREDIT PLAN 28675 MISC. OFFICE SUPPLIES 0 00/00/0000 2,125.49 Vendor Total: 2,125.49 DILLON O'HARA 28690 SUMMER KICKOFF CONCERT 0 00/00/0000 286.38 Vendor Total: 286.38 ORIENTAL TRADING CO INC 28940 SUMMER READING PROGAAM SUP. 0 00/00/0000 35.27 Vendor Total: 35.27 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 00/00/0000 73.11 Vendor Total: 73.11 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE 0 00/00/0000 11,582.17 Vendor Total: 11,582.17 PINNACLE DISTRIBUTING 29775 MISC. LIQUOR 0 00/00/0000 147.27 Vendor Total: 147.27 PLAISTED COMPANIES INC 29845 UNWASHED SAND 0 00/00/0000 108.47 Vendor Total: 108.47 POLAR CHEVROLET-MAZDA 29970 2005 CHEV SILVERADO 4 4 TRUC 0 00/00/0000 21,243.34 Vendor Total: 21,243.34 PORTABLECOMPUTERSYSTEMS 29991 COMPUTER-BILL'S TRUCK 0 00/00/0000 5,701.99 Vendor Total: 5,701.99 PRAIRIE RESTORATIONS, INC 30075 ROYAL VALLEY PARK LAN~ MGMNT 0 00/00/0000 300.41 Vendor Total: 300.41 PRINCETON ELECTRIC, INC 30198 REPAIR HEA TER-ELEC ROcPM 0 00/00/0000 420.00 Vendor Total: 420.00 PRINTING SYSTEMS, INC 30205 AlP CHECK BLANKS 0 00/00/0000 480.19 Vendor Total: 480.19 QWEST 30561 MO. PAY PHONE CHARGE~ 0 00/00/0000 120.94 Vendor Total: 120.94 R & D SALES, INC 30675 POLO SHIRTS 0 00/00/0000 742.00 Vendor Total: 742.00 RANDY'S SANITATION INC 30850 MAY GARBAGE HAULING CONTRACT 0 00/00/0000 31,621.55 Vendor Total: 31,621.55 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/0212005 Time: 9:51 am itv of Elk River Page: 8 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ~PTOR CENTER 30855 6/23 PROGRAM 0 00/00/0000 250.00 Vendor Total: 250.00 3RIAN RICHARDS 31095 SAFETY CAMP PROGRAM 0 00/00/0000 355.00 Vendor Total: 355.00 I.1ARK RICHARDSON 31097 MILEAGEILODGINGIMEALS 0 00/00/0000 373.61 Vendor Total: 373.61 ~IVER CITY DATA,INC 31146 MAINTENANCE-CANNON 90 ~ICROFLI 0 00/00/0000 541.00 Vendor Total: 541.00 ~OCKY'S ELECTRIC 31200 REPAIR CIVIL ALARM SYSTEM 0 00/00/0000 1,254.00 Vendor Total: 1,254.00 ~OBERT RUPRECHT 31387 MEETING 0 00/00/0000 44.02 Vendor Total: 44.02 ;AXON MOTORS 31815 PARTS 0 00/00/0000 261.93 I Vendor Total: 261.93 I 1'1. L. SCHENDZIELOS & SONS 31874 WESTBOUND PAY REQUEST 1-#4 PKG 0 00/00/0000 50,749.95 Vendor Total: 50,749.95 ;CHWMB INC 31927 STAMP 0 00/00/0000 189.85> ' Vendor Total: 189.85 ;CIENCE MUSEUM OF MN 31950 6/13 PROGRAM 0 00/00/0000 195.00 Vendor Total: 195.00 ;HELL 32143 PROPANE 0 00/00/0000 48.98 Vendor Total: 48.98 :;HERBURNE CO AUDITOR\TREAS 32180 MOVE DITCH #28 0 00/00/0000 10,850.00 Vendor Total: 10,850.00 ;HERBURNE COUNTY RECORDEF 32230 RECORDING FEES-CU 05-05 0 00100/0000 136.50 Vendor Total: 136.50 ;PAN PUBLISHING, INC 32765 NAT'L DIRECTORY.LAW ENF 4DMIN 0 00/0010000 232.20 Vendor Total: 232.20 ;PECIAL TY WINES & BEVERAGES 32822 LIQUOR/FREIGHT 0 00100/0000 1,562.25 Vendor Total: 1,562.25 ;PEEDWA Y SUPERAMERICA LLC 32865 UNLEADED 0 00/00/0000 516.25 Vendor Total: 516.25 ;T CLOUD REFRIGERATION 31610 REFRIGERA TIONICOOLlNG MIf.INT 0 00/00/0000 21,382.28 Vendor Total: 21,382.28 ;TATE OF MINNESOTA 33147 I T SERVICES 0 00/00/0000 77.21 Vendor Total: 77.21 iTREICHER'S 33300 BADGE WALLET-DUMMER 0 00/00/0000 1,385.24 Vendor Total: 1,385.24 'ARGET BANK 33865 MISC. SUPPLIES 0 00100/0000 405.15 Vendor Total: 405.15 ~ARK THOMPSON 34300 CONFERENCE PARKING 0 00/0010000 5.00 Vendor Total: 5.00 "RANSPORT GRAPHICS 34604 HELMET BADGES 0 00/00/0000 21.30 Vendor Total: 21.30 "RUXSTOR 34807 BACK RACKlHOOP STEP 0 00/00/0000 408.96 Vendor Total: 408.96 HYCO LEASING INC 34810 COPIER LEASE-FIRE 0 00/00/0000 72.53 Vendor Total: 72.53 , USHIE MONTGOMERY ARCHITEC 34862 WESTBOUND ARCHITECT FEE$ 0 00/00/0000 3,726.88 i Vendor Total: 3,726.88 HOMAS TYLER 34990 UNIFORM ALLOWANCE 0 00/0010000 233.97 Vendor Total: 233.97 I I INVOICE APPROVAL LIST REPORT - SWMMARY BY VENDOR Date: 06/0212005 Time: 9:51 am City of Elk River Page: 9 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount I UNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE-G EDINGER 0 00/00/0000 788.76 Vendor Total: 788.76 UNITED LABORATORIES 35300 MISC. SUPPLIES 0 00/0010000 531.62 Vendor Total: 531.62 UNITED PARCEL SERVICE 35313 DELIVERY CHARGES 0 00/00/0000 10.10 Vendor Total: 10.10 UNITED RENTALS NORTHWEST. It 35320 RENT 50 FT GENIE 0 00/0010000 193.93 Vendor Total: 193.93 VANCE BROS. INC 35631 CIMLlNE PARTS 0 00100/0000 167.84 Vendor Total: 167.84 VERNON CO 35675 T-SHIRTS 0 00100/0000 1,124.96 Vendor Total: 1,124.96 CAROL VEVEA 35693 TAPE RUNNERlREFILL 0 00/0010000 12.65 Vendor Total: 12.65 VIKING TROPHIES, INC 35755 PLAQUES 0 00/00/0000 18.42 Vendor Total: 18.42 DAVID & JULIE VINJE 35762 REFUND LANDSCAPE ESCROW 0 0010010000 1,000.08 Vendor Total: 1,000.00 VISION OF ELK RIVER, INC 35nO PLANNING TOUR 0 00/00/0000 355.00 Vendor Total: 355.00 VISIONAIR, ONC 35n3 MOVE MOBILE TO NEW HA~DWARE 0 00/00/0000 1,150.00 Vendor Total: 1,150.00 WALMAN OPTICAL 35960 SAFETY GLASSES 0 00100/0000 178.50 Vendor Total: 178.50 WAL-MART COMMUNITY 35945 MISC. SUPPLIES 0 00/00/0000 731.25 Vendor Total: 731.25 WEATHER PROOF SYSTEMS 36117 WESTPOUND PAY REQUEST 1 0 00100/0000 1,425.00 I ! Vendor Total: 1,425.00 DOUG WELLNER 36201 MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 WEST SHERBURNE TRIBUNE 36300 CRAFT FAIR AD 0 00100/0000 142.00 Vendor Total: 142.00 WEST WELD 36325 REPAIR SUPPLIES 0 00/0010000 126.26 Vendor Total: 126.26 WINE MERCHANTS 36425 WINE 0 00/00/0000 2,549.05 Vendor Total: 2,549.05 LISA WOLFE 36497 MILEAGElTUITION 0 00/00/0000 665.01 Vendor Total: 665.01 XEROX CORPORATION 36609 COPIER LEASE 0 00/00/0000 739.15 Vendor Total: 739.15 XPRESS GRAPH IX 36611 BLACK VINYL 0 00/00/0000 246.87 Vendor Total: 246.87 YORK INTERNATIONAL CORP 36650 HEA TING/COOLlNG SYSTEM REPAIRS 0 00/00/0000 2,999.37 Vendor Total: 2,999.37 TERRY ZAJAC 36725 MEETING I 0 00/0010000 10.00 I I Vendor Total: 10.00 I LORI ZIEMER 36925 MILEAGE 0 00100/0000 25.92 REFUND TEMP. SIGN DEPOflT Vendor Total: 25.92 ZYLSTRA HARLEY-DAVIDSON.INC 37000 0 00/0010000 100.00 Vendor Total: 100.00 INVOICE APPROVAL LIST REPORT - SUM~ARY BY VENDOR itv of Elk River 'endor Name Vendor No. Invoice Descriotion Total Invoices: 318 Date: Time: Page: Check No. Check Date Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 06/0212005 9:51 am 10 Check Amount 776,486.79 -1,817.16 774,669.63 0.00 774,669.63 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 06/02/200~ Time: 10:12am Page: 2 ------------------------------------------------------------------------------- ------------------------------------------------------------------------- Fund Department GL Number Vendor Name i Check Invoice Due Account Abbrev Invoice Description I Number Number Date Amount -------------------------------------------------------------------------------4---~---------------------------------------------________________________ Fund: GENERAL FUND Dept: FINANCE Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp DELL MARKETING, L P COMPUTERS/COMPUTER SUPPLIES 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES COMPUTER SUPPLIES 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES SYMANTEC ANTIVIRUS CORP-CREDIT 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES CORDLESS KEYBOARD 101-130.135-4319 Prof Svcs VISIONAIR, ONC MOVE MOBILE TO NEW HARDWARE Dept: LEGAL 101-140.140-4201 Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES Legal Fees LARKIN HOFFMAN DALY & LINDGREN APRIL LEGAL FEES Dues/Subsc STATE OF MINNESOTA I T SERVICES 101-140.140-4304 101-140.140-4433 Dept: PLANNING 101-150.151-4201 Office Sup D L T SOLUTIONS, INC AUTOCLAD L T LICENSE Office Sup DELL MARKETING, L P COMPUTERS/COMPUTER SUPPLIES Office Sup OFFICE DEPOT BINDERS Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES Fuels/Lubs BEAUDRY OIL CO UNLEADED Trav/Conf CHRISTOPHER LEESEBERG FEE TO START LICENSURE PROCESS Trav/Conf MICHELE MCPHERSON TUITION REIMBURSEMENT Trav/Conf VISION OF ELK RIVER, INC PLANNING TOUR Eq Repair H R G TECHNOLOGY GROUP REQUEST PARTNER HOST SERVICES Eq Repair SHERBURNE COUNTY RECORDER RECORDING FEES-QUIT CLAIM 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4212 101-150.151-4331 101-150.151-4331 101-150.151-4331 101-150.151-4404 101-150.151-4404 Dept: CITY HALL 101-160.160-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADED Oper Supp DALCO CHAIR GLIDE PROTECTOR Oper Supp EN POINTE TECHNOLOGIES USB FLASH DRIVE Oper Supp GLEWWE DOORS, INC KEYS Oper Supp HOME DEPOT CREDIT SERVICES MISC. SUPPLIES Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Telephone NORTHSTAR ACCESS MO. PHONE LINE CHARGES Utilities ACE SOLID WASTE, INC JUNE RUBBISH SERVICE Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4389 101-160.160-4389 101-160.160-4389 42599 42620 42620 42620 42767 42710 42669 42748 42593 42599 42710 42710 42568 42675 42686 42766 42640 42742 42568 42597 42620 42632 42653 42687 42687 42706 42543 42581 42613 Total FINANCE 90938081 90933329 90927931 BILL0000002708 4,240.72 06/06/2005 481.92 06/06/2005 06/06/2005 06/06/2005 241.07 -1,817.16 82.89 06/06/2005 1,150.00 Total INFORMATION TECHNOLOGY 60.31 481635 050415SP Total LEGAL 220001 290275882-001 63146. 1666 47766 Total PLANNING 63146. 1643492 90932579 120624 138.72 06/06/2005 06/06/2005 42.50 06/06/2005 77.21 180.02 06/06/2005 06/06/2005 06/06/2005 305.66 1,532.11 63.92 06/06/2005 16.56 06/06/2005 06/06/2005 06/06/2005 13.86 285.00 1,083.00 355.00 06/06/2005 06/06/2005 06/06/2005 500.00 19.50 4,174.61 06/06/2005 208.18 06/06/2005 33.99 06/06/2005 06/06/2005 27.06 10.00 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 196.83 662.19 70.34 910.10 137.69 1,520.96 29.82 INVOICE APPROVALiLIST BY FUND Date: 06/02/2005 I Time: 10: 12am City of Elk River i Page: 3 -----------------------------------------------------------____________________l_________________________________________________________________________ Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------+------------------------------------------------------------------------- Fund: GENERAL FUND Dept: CITY HALL 101-160.160-4404 Eq Repair DIRECT DIGITAL CONTROLS, INC 42601 06/06/2005 2,000.00 REPLACED BOILER CONTROLS 50470 101-160.160-4404 Eq Repair YORK INTERNATIONAL CORP 42778 06/06/2005 2,999.37 HEATING/COOLING SYSTEM REPAIRS HTOOOO0706 ----------------- Total CITY HALL 8,806.53 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICE DEPOT 42710 06/06/2005 167.52 MISC. OFFICE SUPPLIES 101-210.211-4201 Office Sup OFFICEMAX CREDIT PLAN 42711 06/06/2005 115.43 MISC. OFFICE SUPPLIES 101-210.211-4201 Office Sup SCHWAAB INC 42733 06/06/2005 141. 02 STAMPS S86508 101-210.211-4219 Oper Supp MENARDS - ELK RIVER 42687 06/06/2005 27.68 MISC. SUPPLIES 101-210.211-4219 Oper Supp OFFICEMAX CREDIT PLAN 42711 06/06/2005 40.45 MISC. OFFICE SUPPLIES 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 42692 06/06/2005 59.95 SHREDDING SERVICES 2502923664 101-210.211-4321 Telephone NORTHSTAR ACCESS 42706 06/06/2005 150.44 MO. PHONE LINE CHARGES 101-210.211-4322 Postage UNITED PARCEL SERVICE 42759 06/06/2005 10.10 DELIVERY CHARGES 00006A85E7205 101-210.211-4404 Eq Repair XEROX CORPORATION 42776 06/06/2005 739.15 COPIER LEASE 010104179 101-210.211-4433 Dues/Subsc NETMOTION WIRELESS, INC 42705 06/06/2005 300.00 10 LICENSES 2001-1750 101-210.211-4437 Taxes/Lie ELK RIVER POLICE DEPT 42615 06/06/2005 69.00 LICENSE TABS/TITLE TRANS/CABLE ----------------- Total POLICE ADMINISTRATION 1,820.74 Dept: PATROL 101-210.212-4212 Fue1s/Lubs BEAUDRY OIL CO 42568 06/06/2005 7,310.70 UNLEADED 63146. 101-210.212-4212 Fue1s/Lubs SPEEDWAY SUPERAMERlCA LLC 42745 06/06/2005 516.25 UNLEADED 101-210.212-4217 Unif Allow STREICHER'S 42749 06/06/2005 24.95 PANTS-MCKERNAN 1238260 101-210.212-4217 Unif Allow STREICHER'S 42749 06/06/2005 31. 90 BADGE WALLET-DUMMER 1269201 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 42757 06/06/2005 45.64 UNIFORM ALLOWANCE-M EDLUND 273549 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 42757 06/06/2005 95.95 UNIFORM ALLOWANCE-D DUMMER 272049 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 42549 06/06/2005 24.21 MEDICAL OXYGEN 105567462 101-210.212-4219 Oper Supp ANCOM COMMUNICATIONS, INC 42554 06/06/2005 266.52 TRAVEL CHARGERS 40859 101-210.212-4219 Oper Supp CHUCK & DON'S PET FOOD OUTLET 42583 06/06/2005 49.93 DOG FOOD 26537 101-210.212-4219 Oper Supp DELL MARKETING, L P 42599 06/06/2005 4,668.10 COMPUTERS/COMPUTER SUPPLIES 101-210.212-4219 Oper Supp EMERGENCY MEDICAL PRODUCTS INC 42619 06/06/2005 266.99 MEDICAL SUPPLIES INV713684 101-210.212-4219 Oper Supp FLOWERS PLUS 42626 06/06/2005 106.50 MEMORIAL WREATH 101-210.212-4219 Oper Supp HOME DEPOT CREDIT SERVICES 42653 06/06/2005 247.29 MISC. SUPPLIES 101-210.212-4219 Oper Supp SPAN PUBLISHING, INC 42743 06/06/2005 232.20 NAT'L DIRECTORY-LAW ENF ADMIN 0052654 101-210.212-4219 Oper Supp STREICHER'S 42749 06/06/2005 236.64 MISC. SUPPLIES 1269941 101-210.212-4219 Oper Supp TRANSPORT GRAPHICS 42752 06/06/2005 21. 30 HELMET BADGES 51294 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 42650 06/06/2005 409.44 TIRES 017893 101-210.212-4331 Trav/Conf ATOM 42540 06/06/2005 375.00 TRAINING 101-210.212-4331 Trav/Conf ALEXANDRIA TECHNICAL COLLEGE 42551 06/06/2005 575.00 TRAINING-D BLOCK 00023288 City of Elk River INVOICE APPROVAL I LIST BY FUND Date: 06/02/2005 Time: 10:12am Page: 4 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name , Check Invoice Due -~::~~:-------------------------~~~=~-------:~~~~:=-~==:~~~:~~~--------------ti -~~=~-------~~=~----------~::=-----------------~~~:---------------- Fund: GENERAL FUND Dept: PATROL 101-210.212-4331 101-210.212-4331 101-210.212-4331 101-210.212-4331 101-210.212-4331 Dept: INVESTIGATIONS 101-210.213-4217 101-210.213-4219 101-210.213-4219 Dept: SUPPORT SERVICES 101~210.215-4201 101-210.215-4217 101-210.215-4217 101-210.215-4217 101-210.215-4219 101-210.215-4219 101-210.215-4219 101-210.215-4219 101-210.215-4219 101-210.215-4331 101-210.215-4331 101-210.215-4409 101-210.215-4409 101-210.215-4433 Dept: BUILDING MAINTENANCE 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4389 101-210.219-4389 101-210.219-4401 Dept: FIRE ADMINISTRATION Trav/Conf BRIAN BOOS LODGING/MEALS/FUEL/SEMINAR DAKOTA CO TECHNICAL COLLEGE TRAINING-M SUCHY JOSEPH GACKE MEALS JOSEPH GACKE MEALS DARREN MCKERNAN TUITION REIMBURSEMENT Trav/Conf Trav/Conf Trav/Conf Trav/Conf Unif Allow THOMAS TYLER UNIFORM ALLOWANCE Oper Supp ELK RIVER POLICE DEPT LICENSE TABS/TITLE TRANS/CABLE Oper Supp WAL-MART COMMUNITY MISC. SUPPLIES Office Sup SCHWAAB INC STAMP Unif Allow UNIFORMS UNLIMITED UNIFORM ALLOWANCE-C EDINGER Unif Allow UNIFORMS UNLIMITED UNIFORM ALLOWANCE-R SWENSON Unif Allow UNIFORMS UNLIMITED UNIFORM ALLOWANCE Oper Supp DELL MARKETING, L P COMPUTERS/COMPUTER SUPPLIES Oper Supp HAN 'S BAKERY C F M H MEETING TREATS Oper Supp OFFICE DEPOT MISC. OFFICE SUPPLIES Oper Supp TARGET BANK MISC. SUPPLIES Oper Supp WAL-MART COMMUNITY MISC. SUPPLIES Trav/Conf MPLS COMMUNITY & TECH COLLEGE TRAINING-R MORRIS Trav/Conf RENEE MORRIS MILEAGE Contr Svc BARRINGTON OAKS VET HOSPITAL IMPOUND/EUTHANASIA FEES Contr Svc BARRINGTON OAKS VET HOSPITAL IMPOUND/EUTHANASIA FEES Dues/Subsc N A T W DUES Oper Supp ELK RIVER WINLECTRIC FLOURESCENT BULBS Oper Supp HOME DEPOT CREDIT SERVICES MISC. SUPPLIES Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Oper Supp PLAISTED COMPANIES INC UNWASHED SAND Utilities ACE SOLID WASTE, INC JUNE RUBBISH SERVICE Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS B1dg Repr N A C MECHANICAL & ELEC. SERVo REPAIR-PUBLIC SAFETY BLDG 42576 42596 42630 42630 42685 42756 42615 42768 42733 42757 42757 42757 42599 42645 42710 42750 42768 42699 42698 42566 42566 42702 42617 42653 42687 42716 42543 42581 42701 Total PATROL 06/06/2005 707.69 06/06/2005 06/06/2005 150.00 16.63 06/06/2005 36.27 06/06/2005 967.50 17,382.60 06/06/2005 06/06/2005 06/06/2005 233.97 15.96 52.43 Total INVESTIGATIONS S87398 272970 273387 274572 12955 05-0102 21136 21129 302.36 06/06/2005 06/06/2005 06/06/2005 36.26 71. 95 185.40 06/06/2005 06/06/2005 389.82 1,128.68 06/06/2005 06/06/2005 06/06/2005 13.44 19.95 62.70 06/06/2005 27. 08 06/06/2005 06/06/2005 06/06/2005 65.00 22.68 321. 37 06/06/2005 06/06/2005 124.42 25.00 Total SUPPORT SERVICES 086773 00 7337 36929 2,493.75 06/06/2005 06/06/2005 06/06/2005 33.91 228.99 373.43 06/06/2005 54.24 06/06/2005 121.95 06/06/2005 06/06/2005 140.96 827.54 Total BUILDING MAINTENANCE 1,781.02 INVOICE APPROVAL I LIST BY FUND Date: 06/02/2005 , Time: 10:12am City of Elk River l' Page: 5 -------------------------------------~-----------------------------------------,------------------------------------------------------------------------- Fund Department GL Number Vendor Name , Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------~------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4201 101-230.231-4212 Office Sup OFFICEMAX CREDIT PLAN MISC. OFFICE SUPPLIES Fuels/Lubs BEAUDRY OIL CO UNLEADED Oper Supp ANCOM COMMUNICATIONS, INC TRAVEL CHARGER Oper Supp ANCOM TECHNICAL CENTER UPGRADE RADIOS TO 2 CHANNELS Oper Supp ANCOM TECHNICAL CENTER UPGRADE RADIOS TO 2 CHANNELS Oper Supp CLAREY'S SAFETY EQUIP GRAB RAILS Oper Supp DACOTAH PAPER CO RUGS Oper Supp HEARTLAND TIRE SERVICE INC REPAIR FLAT Oper Supp HOME DEPOT CREDIT SERVICES MISC. SUPPLIES Oper Supp INTERSTATE BATTERY SYS OF MN BATTERIES Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Oper Supp PLAISTED COMPANIES INC UNWASHED SAND Oper Supp MARK RICHARDSON MILEAGE/LODGING/MEALS Oper Supp STREICHER'S BELT Oper Supp STREICHER'S BELTS Oper Supp STREICHER'S TROUSERS Oper Supp STREICHER'S HAT Oper Supp STREICHER'S BOOTS Oper Supp VIKING TROPHIES, INC PLAQUES Oper Supp XPRESS GRAPHIX GOLD ORACAL Oper Supp XPRESS GRAPHIX SIGN MATERIALS Telephone NORTHSTAR ACCESS MO. PHONE LINE CHARGES Utilities ACE SOLID WASTE, INC JUNE RUBBISH SERVICE Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS Bldg Repr G & K SERVICE TEXTILE RUG SERVICE Eq Repair MINNESOTA COPY SYSTEMS INC COPIER MAINTENANCE Eq Repair TRYCO LEASING INC COPIER LEASE-FIRE 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230~231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4321 101-230.231-4389 101-230.231-4389 101-230.231-4401 101-230.231-4404 101-230.231-4404 Dept: FIRE INSPECTIONS 101-230.232-4201 Office Sup DELL MARKETING, L P COMPUTERS/COMPUTER SUPPLIES Office Sup OFFICEMAX CREDIT PLAN MISC. OFFICE SUPPLIES Fuels/Lubs BEAUDRY OIL CO UNLEADED Oper Supp D L T SOLUTIONS, INC AUTOCLAD L T LICENSE Oper Supp MINNESOTA FIRE CHIEFS SAFETY HOPPER Telephone NORTHSTAR ACCESS MO. PHONE LINE CHARGES 101-230.232-4201 101-230.232-4212 101-230.232-4219 101-230.232-4219 101-230.232-4321 42711 42568 42554 42555 42555 42585 42595 42650 42653 42655 42687 42716 42727 42749 42749 42749 42749 42749 42764 42777 42777 42706 42543 42581 42629 42690 42754 42599 42711 42568 42593 42691 42706 63146. 40851 00063943 00063882 45233 11020 018098 990005303 7337 1267308 1265582 1261175 1267861 1267774 75576 7004 6961 137280 2022 06/06/2005 244.89 06/06/2005 336.61 06/06/2005 94.52 06/06/2005 329.59 06/06/2005 137.59 06/06/2005 06/06/2005 353.75 711. 85 06/06/2005 36.81 06/06/2005 20.40 06/06/2005 268.27 06/06/2005 06/06/2005 267.68 54.23 06/06/2005 373. 61 06/06/2005 25.40 06/06/2005 90.00 06/06/2005 857.40 06/06/2005 06/06/2005 39.00 79.95 06/06/2005 18.42 06/06/2005 16.40 06/06/2005 18.11 06/06/2005 06/06/2005 06/06/2005 106.82 56.92 159.10 06/06/2005 40.64 06/06/2005 127.73 06/06/2005 72.53 Total FIRE ADMINISTRATION 1,649.05 6314 6. 220001 HOPPER 4/05 4,938.22 06/06/2005 06/06/2005 06/06/2005 54.27 208.18 06/06/2005 06/06/2005 305.66 100.00 06/06/2005 34.95 INVOICE APPRO~ LIST BY FUND Date: 06/02/2005 Time: 10:12am Page: 6 City of Elk River -------------------------------------------------------------------------------~------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description , i i Check Number Invoice Number Due Date Amount --------------------------------------------------------------._---------------~------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FIRE INSPECTIONS ----------------- Total FIRE INSPECTIONS 2,352.11 Dept: EMERGENCY MANAGEMENT 101-230.233-4201 Office Sup OFFICE DEPOT 42710 06/06/2005 29.42 MISC. OFFICE SUPPLIES 101-230.233-4219 Oper Supp A#l BATTERY SOURCE 42541 06/06/2005 14 9 .10 BATTERIES FOR SIRENS 00028620 101-230.233-4389 Utilities CONNEXUS ENERGY 42590 06/06/2005 111.35 ELECTRIC SERVICE ----------------- Total EMERGENCY MANAGEMENT 289.87 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup ADVANCED FILING CONCEPTS, INC 42548 06/06/2005 54.90 FILING SUPPLIES 050013 101-240.241-4201 Office Sup OFFICE DEPOT 42710 06/06/2005 21.82 MISC. OFFICE SUPPLIES 101-240.241-4201 Office Sup WAL-MART COMMUNITY 42768 06/06/2005 3.07 MISC. SUPPLIES 101-240.241-4212 Fue1s/Lubs BEAUDRY OIL CO 42568 06/06/2005 827.32 UNLEADED 63146. 101-240.241-4219 Oper Supp KTEE SAFETY GEAR, INC 42666 06/06/2005 123.82 SAFETY GLASSES 652 101-240.241-4219 Oper Supp PORTABLECOMPUTERSYSTEMS 42718 06/06/2005 5,701.99 COMPUTER-BILL'S TRUCK 11631 101-240.241-4331 Trav/Conf DENNIS ANDERSON 42557 06/06/2005 10.00 MEETING 101-240.241-4331 Trav/Conf BILLBANDAR 42565 06/06/2005 10.00 MEETING 101-240.241-4331 Trav/Conf CITY OF ELK RIVER 42618 06/06/2005 23.98 USER GROUP MTG TREATS 101-240.241-4331 Trav/Conf JENNIFER HARMER 42647 06/06/2005 255.60 TUITION REIMBURSEMENT 101-240.241-4331 Trav/Conf DAVE HETRICK 42652 06/06/2005 10.00 MEETING 101-240.241-4331 Trav/Conf MARA ANDERSON 42558 06/06/2005 117.89 MEALS LAKE ORONO TASK FORCE 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 42730 06/06/2005 10.00 MEETING 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 42730 06/06/2005 34.02 MILEAGE 101-240.241-4331 Trav/Conf WAL-MART COMMUNITY 42768 06/06/2005 6.94 MISC. SUPPLIES 101-240.241-4331 Trav/Conf DOUG WELLNER 42771 06/06/2005 10.00 MEETING 101-240.241-4331 Trav/Conf LISA WOLFE 42775 06/06/2005 665.01 MILEAGE/TUITION 101-240.241-4331 Trav/Conf TERRY ZAJAC 42779 06/06/2005 10.00 MEETING 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 42598 06/06/2005 303.53 B/E COPIER LEASE 05067431707 ----------------- Total BUILDING & ENVIRONMENTAL 8,199.89 Dept: STREET MAINTENANCE 101-310.312-4212 Fue1s/Lubs BEAUDRY OIL CO 42568 06/06/2005 3,482.32 UNLEADED 63146. 101-310.312-4212 Fue1s/Lubs SHELL 42735 06/06/2005 48.98 PROPANE 101-310.312-4219 Oper Supp BERRY COFFEE COMPANY 42572 06/06/2005 48.00 MISC. SUPPLIES 487076 101-310.312-4219 Oper Supp BETTER YARDS & GARDENS 42573 06/06/2005 120.24 SPRING SNOW TREE 101-310.312-4219 Oper Supp BROCK WHITE CO 42578 06/06/2005 312.10 MISC SUPPLIES 11347010-00 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 42608 06/06/2005 15.31 SQ POINT SHOVEL 00483278 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 42610 06/06/2005 74.55 PATCH MIX 6467 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 42610 06/06/2005 37.28 PATCH MIX 6533 I INVOICE APPROVALILIST BY FUND Date: 06/02/2005 ! Time: 10:12am City of Elk River Page: 7 -------------------------------------------------------------------------------~---------------------------------~--------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------~------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp FASTENAL COMPANY 42621 06/06/2005 14.41 15" CABLETIES MNELK1559 101-310.312-4219 Oper Supp KTEE SAFETY GEAR, INC 42666 06/06/2005 63.88 IMPACT GLOVES 631 101-310.312-4219 Oper Supp LOCATORS & SUPPLIES, INC 42676 06/06/2005 205.30 SAFETY EQUIPMENT 0135517- IN 101-310.312-4219 Oper Supp LOCATORS & SUPPLIES, INC 42676 06/06/2005 156.21 MISC. SUPPLIES 0135497-IN 101-310.312-4219 Oper Supp MARTIE'S FARM SERVICE 42683 06/06/2005 6.55 OATS 121493 101-310.312-4219 Oper Supp MARTIE'S FARM SERVICE 42683 06/06/2005 88.98 GRASS SEED/OATS/FERTILIZER 122122 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 42687 06/06/2005 117.36 MISC. SUPPLIES 101-310.312-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 42760 06/06/2005 49.47 MISC. SUPPLIES 479363578-001 101-310.312-4219 Oper Supp WALMAN OPTICAL 42769 06/06/2005 64.00 SAFETY GLASSES P HALS 101-310.312-4219 Oper Supp WALMAN OPTICAL 42769 06/06/2005 114.50 SAFETY GLASSES M THOMPSON 101-310.312-4226 Str Signs EARL F. ANDERSEN, INC 42556 06/06/2005 305.42 SIGN BASES/PADS 0065547-IN 101-310.312-4226 Str Signs M-R SIGN CO., INC 42680 06/06/2005 25.14 ALUMINUM SIGN BLANK 134747 101-310.312-4226 Str Signs M-R SIGN CO., INC 42680 06/06/2005 1,356.43 SIGN MATERIALS 134828 101-310.312-4226 Str Signs XPRESS GRAPHIX 42777 06/06/2005 82.43 BLACK VINYL 7089 101-310.312-4226 Str Signs XPRESS GRAPHIX 42777 06/06/2005 129.93 SIGN MATERIALS 6961 101-310.312-4321 Telephone NORTHSTAR ACCESS 42706 06/06/2005 144.97 MO. PHONE LINE CHARGES 101-310.312-4331 Trav/Conf PHILIP HALS 42643 06/06/2005 12.00 MEETING/MEAL 101-310.312-4331 Trav/Conf MARK THOMPSON 42751 06/06/2005 5.00 CONFERENCE PARKING 101-310.312-4389 Utili ties ACE SOLID WASTE, INC 42543 06/06/2005 222.45 JUNE RUBBISH SERVICE 101-310.312-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 42581 06/06/2005 380.61 NATURAL GAS 101-310.312-4389 Utili ties CONNEXUS ENERGY 42590 06/06/2005 1,495.62 ELECTRIC SERVICE 101-310.312-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 42613 06/06/2005 14.48 ELECTRIC/WATER SERVICE 101-310.312-4404 Eq Repair COMMISSIONER OF TRANSPORTATION 42588 06/06/2005 177 . 13 STOP LIGHT REPAIRS PAOO0109921 101-310.312-4404 Eq Repair METRO SALES INC 42688 06/06/2005 207.68 STREETS COPIER LEASE-QTRLY 182660 101-310.312-4404 Eq Repair OXYGEN SERVICE CO, INC 42713 06/06/2005 73.11 WELDING SUPPLIES 07002186 101-310.312-4433 Dues/Subsc MN DEPT OF PUBLIC SAFETY 42694 06/06/2005 25.00 HAZARDOUS CHEMICAL INV. FEE 7l045002604M ----------------- Total STREET MAINTENANCE 9,676.84 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp HOME DEPOT CREDIT SERVICES 42653 06/06/2005 2.69 MISC. SUPPLIES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 42670 06/06/2005 145.27 REPAIR SUPPLIES 3235430 101-310.315-4219 Oper Supp WEST WELD 42773 06/06/2005 126.26 REPAIR SUPPLIES 312706 101-310.315-4221 Eq Parts C N H CAPITAL 42579 06/06/2005 353.41 PARTS/REPAIR SUPPLIES 101-310.315-4221 Eq Parts H S B C BUSINESS SOLUTIONS 42641 06/06/2005 90.51 PUMP 0193074917 101-310.315-4221 Eq Parts W.E. LAHR CO, MIDWEST AUTO 42667 06/06/2005 252.82 PARTS 101-310.315-4221 Eq Parts SAXON MOTORS 42731 06/06/2005 261. 93 PARTS INVOICE APPROVA LIST BY FUND Date: 06/02/2005 Time: 10: 12am City of Elk River Page: 8 ------------------------------------------------------------------------------.-------------------------------------------------------------------------- , Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------~-------------------------------------------------------------------------- Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts TRUXSTOR 42753 06/06/2005 408.96 BACK RACK/HOOP STEP 19618 101-310.315-4221 Eq Parts VANCE BROS, INC 42761 06/06/2005 167.84 CIMLINE PARTS IN 6379 101-310.315-4404 Eq Repair JACK MCCLARD & ASSOCIATES 42684 06/06/2005 157.95 REPAIR BALANCER 37739 ----------------- Total EQUIPMENT SERVICES 1,967.64 Dept: ENGINEERING 101-330.330-4303 Eng Fees HOWARD R GREEN CO 42637 06/06/2005 7,827.68 APRIL ENGINEERING FEES ----------------- Total ENGINEERING 7,827.68 Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs BEAUDRY OIL CO 42568 06/06/2005 797.57 UNLEADED 63146. 101-510.511-4219 Oper Supp A#l BATTERY SOURCE 42541 06/06/2005 15.92 CAR CHARGER 00028676 101-510.511-4219 Oper Supp BEACON ATHLETICS 42567 06/06/2005 1,403.00 BALLFIELD SUPPLIES 0362425-IN 101-510.511-4219 Oper Supp C N H CAPITAL 42579 06/06/2005 158.69 PARTS/REPAIR SUPPLIES 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 42608 06/06/2005 11. 49 HAND SPREADER 00484499 101-510.511-4219 Oper Supp H S B C BUSINESS SOLUTIONS 42641 06/06/2005 298.19 BROADCAST SPREADER 0193074919 101-510.511-4219 Oper Supp CASE HAYWARD 42648 06/06/2005 31. 89 BASKETBALL NETS 101-510.511-4219 Oper Supp HOME DEPOT CREDIT SERVICES 42653 06/06/2005 77.50 MISC. SUPPLIES 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 42687 06/06/2005 81. 93 MISC. SUPPLIES 101-510.511-4219 Oper Supp OFFICEMAX CREDIT PLAN 42711 06/06/2005 13.83 MISC. OFFICE SUPPLIES 101-510.511-4219 Oper Supp UNITED LABORATORIES 42758 06/06/2005 531. 62 MISC. SUPPLIES 17192 101-510.511-4319 Prof Svcs BONESTROO, ROSENE, ANDERLIK 42575 06/06/2005 1,700.00 2 MN DNR GRANT APP-PREPERATION 118590 101-510.511-4319 Prof Svcs BONESTROO, ROSENE, ANDERLIK 42575 06/06/2005 800.00 PREP MGMNT PLAN-TOP WRLD PRK 118592 101-510.511-4319 Prof Svcs LAKE ORONO IMPROVEMENT ASSN 42668 06/06/2005 1,000.00 STOCK FISH-LAKE ORONO 101-510.511-4321 Telephone QWEST 42722 06/06/2005 60.47 MO. PAY PHONE CHARGES 101-510.511-4389 Utili ties ACE SOLID WASTE, INC 42543 06/06/2005 362.56 JUNE RUBBISH SERVICE 101-510.511-4389 Utilities ACE SOLID WASTE, INC 42543 06/06/2005 241. 83 JUNE RUBBISH SERVICE 101-510.511-4389 Utili ties CONNEXUS ENERGY 42590 06/06/2005 168.69 ELECTRIC SERVICE 101-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 42613 06/06/2005 148.39 ELECTRIC/WATER SERVICE 101-510.511-4415 Eq Rental ELITE SANITATION 42606 06/06/2005 1,980.18 PORTABLE TOILETS 14672 101-510.511-4415 Eq Rental UNITED RENTALS NORTHWEST, INC 42760 06/06/2005 144.46 RENT 50 FT GENIE 48321272-001 ----------------- Total PARK MAINTENANCE 10,028.21 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp DELL MARKETING, L P 42599 06/06/2005 300.00 COMPUTERS/COMPUTER SUPPLIES 101-520.521-4219 Oper Supp DELL MARKETING, L P 42599 06/06/2005 1,669.09 COMPUTERS/COMPUTER SUPPLIES 101-520.521-4219 Oper Supp ELK RIVER WINLECTRIC 42617 06/06/2005 28.12 SCR COVER BOX 087058 00 101-520.521-4219 Oper Supp HOME DEPOT CREDIT SERVICES 42653 06/06/2005 77.50 MISC. SUPPLIES 101-520.521-4219 Oper Supp HOME DEPOT CREDIT SERVICES 42653 06/06/2005 20.40 MISC. SUPPLIES INVOICE APPROVAL rIST BY FUND Date: 06/02/2005 Time: 10: 12am City of Elk River Page: 9 --------------------------------------------------------------------------------~------------------------------------------------------------------------ Fund Department GL Number Vendor Name i Check Invoice Due Account Abbrev Invoice Description i Number Number Date Amount --------------------------------------------------------------------------------r------------------------------------------------------------------------ Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp JAMES KOCH & ASSOC, INC 42664 06/06/2005 749.76 COLOR TONERS 7128 101-520.521-4219 Oper Supp OFFICEMAX CREDIT PLAN 42711 06/06/2005 663.85 MISC. OFFICE SUPPLIES 101-520.521-4321 Telephone NORTHSTAR ACCESS 42706 06/06/2005 146.04 MO. PHONE LINE CHARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 42706 06/06/2005 40.28 MO. PHONE LINE CHARGES 101-520.521-4321 Telephone QWEST 42722 06/06/2005 60.47 MO. PAY PHONE CHARGES 101-520.521-4349 Adv /Mkting VERNON CO 42762 06/06/2005 378.44 FULL COLOR MAGNET 1273222RI 101-520.521-4389 Utilities ACE SOLID WASTE, INC 42543 06/06/2005 18.70 JUNE RUBBISH SERVICE 101-520;521-4389 Utilities ACE SOLID WASTE, INC 42543 06/06/2005 59.62 JUNE RUBBISH SERVICE 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 42581 06/06/2005 243.70 NATURAL GAS 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 42581 06/06/2005 55.53 NATURAL GAS 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 42613 06/06/2005 27.36 ELECTRIC/WATER SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 42613 06/06/2005 25.13 ELECTRIC/WATER SERVICE 101-520.521-4404 Eq Repair METRO SALES INC 42688 06/06/2005 127.80 MO. COPIER LEASE-REC. 181053 ----------------- Total RECREATION ADMINISTRATION 4,691.79 Dept: PROGRAMMING 101-520.522-4219 Oper Supp CUB FOODS 42592 06/06/2005 354.19 MISC SUPPLIES 101-520.522-4219 Oper Supp ELITE SPORTSWEAR, L P 42607 06/06/2005 393.70 SKATING DRESSES 366604 101-520.522-4219 Oper Supp ELK RIVER MEAT PACKING, INC 42612 06/06/2005 89.70 WEINERS-SUMMER KICK OFF 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 42614 06/06/2005 20.42 SUMMER KICK OFF SUPPLIES 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 42614 06/06/2005 20.22 CASH REGISTER TAPE 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 42614 06/06/2005 22.37 SUMMER KICKOFF SUPPLIES 101-520.522-4219 Oper Supp GOPHER 42633 06/06/2005 63.20 DODGE BALLS 7127968 101-520.522-4219 Oper Supp R & D SALES, INC 42723 06/06/2005 730.00 POLO SHIRTS 32162 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 42768 06/06/2005 29.51 MISC. SUPPLIES 101-520.522-4409 Contr Svc ACTION SPORTS OF MINNESOTA 42545 06/06/2005 400.00 5/27 DEMONSTRATION 101-520.522-4409 Contr Svc MAD SCIENCE OF MINNESOTA 42681 06/06/2005 239.00 6/16 ENTERTAINMENT IN THE PARK 101-520.522-4409 Contr Svc MN SPORTS FEDERATION 42696 06/06/2005 660.00 ADULT TEAM MEMBERSHIPS 101-520.522-4409 Contr Svc NATURAL EXPRESSIONS 42703 06/06/2005 250.00 HENNA BODY ARTS-SUMMER KICKOFF 101-520.522-4409 Contr Svc DILLON O'HARA 42709 06/06/2005 286.38 SUMMER KICKOFF CONCERT 101-520.522-4409 Contr Svc RAPTOR CENTER 42725 06/06/2005 250.00 6/23 PROGRAM 6237 101-520.522-4409 Contr Svc BRIAN RICHARDS 42726 06/06/2005 355.00 SAFETY CAMP PROGRAM 101-520.522-4412 Bldg Rent ISD 728-COMMUNITY EDUCATION 42656 06/06/2005 572.00 FACILITY RENTAL 1663-1 101-520.522-4412 B1dg Rent ISD 728-COMMUNITY EDUCATION 42656 06/06/2005 152.75 FACILITY RENTAL 1701-1 101-520.522-4412 B1dg Rent ISD 728-COMMUNITY EDUCATION 42656 06/06/2005 217.75 FACILITY RENTAL 1669-1 ----------------- Total PROGRAMMING 5,106.19 Dept: CONCESSIONS INVOICE APPROVAL LIST BY FUND Date: 06/02/2005 Time: 10:12am City of Elk River Page: 10 ------------------------------------------------------------------------------- ------------------------------------------------------------------------- Fund Department GL NUIDber Vendor Name Check Invoice Due Account Abbrev Invoice Description i NUIDber NUIDber Date Amount -------------------------------------------------------------------------------~------------------------------------------------------------------------- Fund: GENERAL FUND Dept: CONCESSIONS 101-520.523-4219 Oper Supp CUB FOODS 42592 06/06/2005 31.96 MISC SUPPLIES 101-520.523-4259 Other Mdse CUB FOODS 42592 06/06/2005 132.69 MISC SUPPLIES 101-520.523-4259 Other Mdse ELK RIVER MEAT PACKING, INC 42612 06/06/2005 119.60 WEINERS-CONCESSION STAND ----------------- Total CONCESSIONS 284.25 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp BILL HECK 42651 06/06/2005 68.71 REIMBURSE BIRDHOUSE SUPPLIES 101-550.551-4219 Oper Supp OFFICEMAX CREDIT PLAN 42711 06/06/2005 64.15 MISC. OFFICE SUPPLIES 101-550.551-4219 Oper Supp TARGET BANK 42750 06/06/2005 22.97 MISC. SUPPLIES 101-550.551-4219 Oper Supp WAL-MART COMMUNITY 42768 06/06/2005 162.51 MISC. SUPPLIES 101-550.551-4322 Postage ELK RIVER SENIOR CENTER 42616 06/06/2005 5.18 PROGRAM SUPPLIES/POSTAGE 101-550.551-4331 Trav/Conf SUE KOSTANSHEK 42665 06/06/2005 114.62 MILEAGE 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 42549 06/06/2005 12.46 HELIUM 105522137 101-550.551-4409 Contr Svc CUB FOODS 42592 06/06/2005 82.85 MISC SUPPLIES 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 42616 06/06/2005 129.21 PROGRAM SUPPLIES/POSTAGE 101-550.551-4409 Contr Svc CAROL VEVEA 42763 06/06/2005 12.65 TAPE RUNNER/REFILL 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 42768 06/06/2005 45.25 MISC. SUPPLIES 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 42768 06/06/2005 57.12 MISC. SUPPLIES ----------------- Total SR CITIZEN PROGRAMS 777.68 Dept: ENERGY CITY 101-620.622-4359 Publishing CONNECTIONS, ETC 42589 06/06/2005 29.95 ENERGY CITY WEBSITE HOST ----------------- Total ENERGY CITY 29.95 ----------------- Fund Total 104,953.90 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC 42617 06/06/2005 0.46 RECEPTACLE PLATE 086774 00 211-560.560-4219 Oper Supp HOME DEPOT CREDIT SERVICES 42653 06/06/2005 54.37 MISC. SUPPLIES 211-560.560-4389 Utilities ACE SOLID WASTE, INC 42543 06/06/2005 11. 70 JUNE RUBBISH SERVICE 211-560.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 42581 06/06/2005 424.57 NATURAL GAS 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 42613 06/06/2005 42.17 ELECTRIC/WATER SERVICE 211-560.560-4401 B1dg Repr G & K SERVICE TEXTILE 42629 06/06/2005 33.77 RUG SERVICE 211-560.560-4404 Eq Repair RIVER CITY DATA, INC 42728 06/06/2005 541. 00 MAINTENANCE-CANNON 90 MICROFLM 82897 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 42552 06/06/2005 30.00 6/15 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 42628 06/06/2005 30.00 6/15 PROGRAM 211-560.560-4409 Contr Svc DOTTIE GRABRICK 42635 06/06/2005 84.69 PROGRAM SUPPLIES 211-560.560-4409 Contr Svc KIPP BROTHERS 42661 06/06/2005 2.80 PROGRAM SUPPLIES BALANCE DUE 731422 211-560.560-4409 Contr Svc ORIENTAL TRADING CO INC 42712 06/06/2005 35.27 SUMMER READING PROGRAM SUP. INVOICE APPROVAL LIST BY FUND Date: 06/02/2005 Time: 10:12am Ci ty of Elk River i Page: 11 --------------------------------------------------------------------------------L-______________________________________________________________~________ Fund 1 Department GL Number Vendor Name 'I Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ------------------------------------------------_______________________________ L________________________________________________________________________ Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc SCIENCE MUSEUM OF MN 42734 06/06/2005 195.00 6/13 PROGRAM Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fuels/Lubs FERRELL GAS PROPANE Oper Supp ACOUSTICAL FLOORS, INC LATEX SEALER Oper Supp BECKER ARENA PRODUCTS INC ADHESIVE FOR RUBBER FLOOR Oper Supp COMMERCIAL REFRIGERATION SYS PANEL LIGHTS Oper Supp COMMERCIAL REFRIGERATION SYS PARKER FLOAT ASSEMBLIES Oper Supp GRAINGER MISC. SUPPLIES Oper Supp HOME DEPOT CREDIT SERVICES MISC. SUPPLIES Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Oper Supp OFFICEMAX CREDIT PLAN MISC. OFFICE SUPPLIES Oper Supp SCHWAAB INC STAMP Pop/Mise THE BERNICK COMPANIES POP Telephone NORTHSTAR ACCESS MO. PHONE LINE CHARGES Publishing MINUTEMAN PRESS PRINT DANCE FLYERS Publishing WEST SHERBURNE TRIBUNE CRAFT FAIR AD Utilities ACE SOLID WASTE, INC JUNE RUBBISH SERVICE Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE Bldg Repr ALBERS MECHANICAL SERVICES TRANSFORMER REPAIRS Bldg Repr G & K SERVICE TEXTILE RUG SERVICE Bldg Repr MUZAK-NORTH CENTRAL REPLACE 2 MICROPHONE JACKS 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4255 221-540.540-4321 221-540.540-4359 221-540.540-4359 221-540.540-4389 221-540.540-4389 221-540.540-4389 221-540.540-4401 221-540.540-4401 221-540.540-4401 Dept: SKATING PROGRAMS 221-540.542-4219 Oper Supp MICHELLE ADAMS ICE SHOW SUPPLIES REIMB. Oper Supp MINUTEMAN PRESS BROWN CRAFT PAPER Oper Supp VERNON CO T-SHIRTS Publishing MINUTEMAN PRESS PRINT PROGRAMS 221-540.542-4219 221-540.542-4219 221-540.542-4359 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp COMMERCIAL ENVIRONMENTS, INC STACKING CHAIRS Total LIBRARY 1,485.80 Fund Total 1,485.80 42623 06/06/2005 44.73 42544 06/06/2005 53.25 42569 06/06/2005 992.77 00050139 42587 06/06/2005 23.83 33662 42587 06/06/2005 482.99 33650 42636 06/06/2005 35.98 495-027217-1 42653 06/06/2005 191.53 42687 06/06/2005 350.38 42711 06/06/2005 94.76 42733 06/06/2005 12.57 271180 42571 06/06/2005 261.90 42706 06/06/2005 144.44 42693 06/06/2005 41. 78 966631 42772 06/06/2005 100.00 41399 42543 06/06/2005 247.74 42581 06/06/2005 2,024.49 42613 06/06/2005 7,364.77 42550 06/06/2005 2,556.59 000022558 42629 06/06/2005 75.58 42700 06/06/2005 274.22 042782 ----------------- Total ICE ARENA 15,374.30 42547 06/06/2005 136.58 42693 06/06/2005 53.25 966643 42762 06/06/2005 746.52 127423RI 42693 06/06/2005 146.09 966653 ----------------- Total SKATING PROGRAMS 1,082.44 ----------------- Fund Total 16,456.74 42586 06/06/2005 2,701.10 0021755-IN INVOICE APPROVALiLIST BY FUND I Date: 06/02/2005 Time: 10:12am Page: 12 City of Elk River -----------------------------------------------------~-------------------------~------------------------------------------------------------------------- Fund Department GL Number Vendor Name : Check Invoice Due Account Abbrev Invoice Description i Number Number Date Amount ----------------------------------------------------------------_______________1_________________________________________________________________________ I Fund: SR CITIZEN ACCOUNT I Dept: SR CITIZEN PROGRAMS I 223-550.551-4440 Misc WILLARD HANSON 42646 06/06/2005 35.00 REFUND TOUR FEE ----------------- Total SR CITIZEN PROGRAMS 2,736.10 Dept: DANCES 223-550.554-4440 Misc CUB FOODS 42592 06/06/2005 60.61 MISC SUPPLIES 223-550.554-4440 Misc GARY MARTENS 42682 06/06/2005 135.00 6/9 LEGION DANCE ----------------- Total DANCES 195.61 ----------------- Fund Total 2,931. 71 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp CONNEXUS ENERGY 42591 06/06/2005 4,912.00 LIGHT AT 9950 - 165TH ST 225-510.511-4219 Oper Supp ED'S FENCE CO 42604 06/06/2005 5,203.85 FENCE FOR UNLEASHED DOG PARK 307056 225-510.511-4319 Prof Svcs THE KESTREL DESIGN GROUP INC 42659 06/06/2005 389.97 WOODLAND TRAILS SIGN PROJECT 2327 225-510.511-4409 Contr Svc FOREST LAKE CONTRACTING INC 42627 06/06/2005 35,857.48 Y A C SOCCER FIELDS 4039 225-510.511-4409 Contr Svc PRAIRIE RESTORATIONS, INC 42719 06/06/2005 300.41 ROYAL VALLEY PARK LAND MGMNT 94836 ----------------- Total PARK MAINTENANCE 46,663.71 ----------------- Fund Total 46,663.71 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utili ties ACE SOLID WASTE, INC 42543 06/06/2005 70.85 JUNE RUBBISH SERVICE ----------------- Total GENERAL OPERATING 70.85 ----------------- Fund Total 70.85 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 Misc MINNESOTA CONWAY KEY CABINETS 42689 06/06/2005 2,587.95 351298 Total FIRE ADMINISTRATION 2,587.95 Dept: EMERGENCY MANAGEMENT 290-230.233-4440 Misc ROCKY'S ELECTRIC REPAIR CIVIL ALARM SYSTEM 42729 06/06/2005 1,254.00 1,254.00 2,149.00 2,149.00 5,990.95 143.49 143.49 4.63 98.76 INVOICE APPROVAL LIST BY FUND Date: 06/02/2005 Time: 10:12am City of Elk River Page: 13 --------------------------------------------------------------------------------~------------------------------------------------------------------------ Fund Department Account GL Number Abbrev Vendor Name Invoice Description i Check i Number Invoice Number Due Date Amount -------------------------------------------------------------------------------- ------------------------------------------------------------------------ Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORK COMP DEDUCTIBLE 42672 06/06/2005 218.73 Total GENERAL OPERATING 322.12 Fund Total 465.61 Fund: GOVT BUILDINGS RESERVE Dept: STREET MAINTENANCE 292-310.312-4440 Misc MN POLLUTION CONTROL AGENCY NPDES PERMIT-PUBLIC WORKS SITE 42695 06/06/2005 400.00 Total STREET MAINTENANCE 400.00 Fund Total 400.00 Fund: DRUG FORFEITURE RESERVE Dept: LEGAL 294-140.140-4201 Office Sup WAL-MART COMMUNITY MISC. SUPPLIES 42768 06/06/2005 254.54 Total LEGAL 254.54 Dept: DWI 294-220.222-4440 Misc DELL MARKETING, L P COMPUTERS/COMPUTER SUPPLIES 42599 06/06/2005 3,870.26 Total DWI 3,870.26 Fund Total 4,124.80 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees HOWARD R GREEN CO 42637 06/06/2005 1,319.52 APRIL ENGINEERING FEES ----------------- Total GENERAL IMPROVEMENTS 1,319.52 ----------------- Fund Total 1,319.52 Fund: STREET IMPROVEMENT RESERVE Dept: 2005 STREET REHABILITATION 403-800.891-4303 Eng Fees HOWARD R GREEN CO 42637 06/06/2005 28,139.97 APRIL ENGINEERING FEES 403-800.891-4319 Prof Sves EHLERS & ASSOCIATES, INC 42605 06/06/2005 1,125.00 FINANCIAL MANAGEMENT PLAN 23855 403-800.891-4440 Mise NICK RAIDOS 42642 06/06/2005 300.00 REPAIR SPRINKLER SYSTEM ----------------- Total 2005 STREET REHABILITATION 29,564.97 ----------------- Fund Total 29,564.97 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4303 Eng Fees HOWARD R GREEN CO 42637 06/06/2005 399.70 APRIL ENGINEERING FEES 404-800.801-4409 Contr Svc SHERBURNE CO AUDITOR\TREAS 42736 06/06/2005 10,850.00 MOVE DITCH #28 6741 ----------------- Total GENERAL IMPROVEMENTS 11,249.70 ----------------- Fund Total 11,249.70 Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees HOWARD R GREEN CO 42637 06/06/2005 8,890.39 APRIL ENGINEERING FEES 423-800.837-4303 Eng Fees HOWARD R GREEN CO 42637 06/06/2005 430.45 APRIL ENGINEERING FEES INVOICE APPRO,:r LIST BY FOND City of Elk River Date: 06/02/2005 Time: 10:12am Page: 14 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number -----------------------------------------------------------------------------------------------------------------~--------------------------------------- Amount Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees ECONOMIC DEVELOPMENT AUTHORITY RElME. ENG. FEES-"BROWN PROP." 42603 Fund: TIF 22 DOWNTOWN REDEVELOPMENT Dept: DOWNTOWN PARKING LOT 462-800.836-4303 Eng Fees HOWARD R GREEN CO APRIL ENGINEERING FEES BRENTESON COMPANIES, INC DEMOLITION OF UTILITIES BLDG 42637 462-800.836-4530 Irnprv proj 42577 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup OFFICEMAX CREDIT PLAN 42711 MISC. OFFICE SUPPLIES 602-900.901-4301 Audit Fees ABDO, EICK & MEYERS, LLP 42542 AUDIT SERVICES 602-900.901-4303 Eng Fees HOWARD R GREEN CO 42637 APRIL ENGINEERING FEES 602-900.901-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 42613 APRIL SEWER BILLING CHGS 602-900.901-4321 Telephone CINGULAR WIRELESS 42584 CELL PHONE CHARGES 602-900.901-4321 Telephone NORTHSTAR ACCESS 42706 MO. PHONE LINE CHARGES 602-900.901-4322 Postage FEDEX 42622 DELIVERY CHARGES 602-900.901-4322 Postage FEDEX 42622 DELIVERY CHARGES 602-900.901-4322 Postage FEDEX 42622 DELIVERY CHARGES 602-900.901-4331 Trav/Conf CUB FOODS 42592 MISC SUPPLIES 602-900.901-4331 Trav/Conf M W 0 A 42678 SEMINAR 602-900.901-4331 Trav/Conf MWOA 42679 CONFERENCE-G LEIRMOE 602-900.901-4359 Publishing WEST SHERBURNE TRIBUNE 42772 EMPLOYMENT AD-WWTP OPERATOR Dept: PLANT OPERATIONS 602-900.902-4212 Fuels/Lubs BEAUDRY OIL CO 42568 UNLEADED 602-900.902-4221 Eq Parts C N H CAPITAL 42579 PARTS IRE PAIR SUPPLIES 602-900.902-4361 Insurance LEAGUE OF MN CITIES INS TRUST 42673 INSURANCE DEDUCTIBLE 602-900.902-4389 Utilities ACE SOLID WASTE, INC 42543 JUNE RUBBISH SERVICE 602-900.902-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 42581 NATURAL GAS 602-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 42613 ELECTRIC/WATER SERVICE 602-900.902-4404 Eq Repair AUDIO COMMUNICATIONS 42562 REPLACE TOP PANEL/ANTENNA JACK 602-900.902-4404 Eq Repair BOILER SERVICES, INC 42574 BOILER REPAIRS 602-900.902-4404 Eq Repair PRINCETON ELECTRIC, INC 42720 TROUBLESHOOT PWR FACTOR CAPAC. 602-900.902-4404 Eq Repair PRINCETON ELECTRIC, INC 42720 REPAIR HEATER-ELEC ROOM Invoice Number Due Date 06/06/2005 Total NORTHSTAR BUS. PARK (BROWN) Fund Total 06/06/2005 06/06/2005 Total DOWNTOWN PARKING LOT 218958 014497. 3-845-34544 3-832-92307 3-820-61472 Fund Total 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 Total WWTS ADMINISTRATION 63146. CLAIM11051801 71080 15965 11409 11403 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 5,603.49 14,924.33 14,924.33 7,488.71 30,460.00 37,948.71 37,948.71 769.25 421. 41 117,856.90 157.12 14.72 144.43 106.87 121. 88 64.23 58.44 16.00 200.00 42.00 119,973.25 106.34 120.09 2,500.00 56.92 1,849.33 4,508.58 125.57 1,115.94 60.00 360.00 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 06/02/2005 Time: 10: 12am Page: 15 --------------------------------------------------------------------------------~------------------------------------------------------------------------ Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 42639 LIQUOR/WINE/MISC. LIQ 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 42657 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 42714 LIQUOR/WINE 603-910.911-4252 Beer THE BERNICK COMPANIES 42571 BEER 603-910.911-4252 Beer D' VINE WINE DISTRIBUTORS, LLC 42594 BEER 603-910.911-4253 Wine BELLBOY CORPORATION 42570 WINE 603-910.911-4253 Wine GRIGGS, COOPER & CO 42639 LIQUOR/WINE/MISC. LIQ 603-910.911-4253 Wine JOHNSON BROS LIQUOR 42657 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine KIWI KAI IMPORTS 42662 WINE/FREIGHT 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 42714 LIQUOR/WINE 603-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 42744 LIQUOR/FREIGHT 603-910.911-4253 Wine WINE MERCHANTS 42774 WINE 603-910.911-4253 Wine WINE MERCHANTS 42774 WINE 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 42560 ICE Invoice Number 2661 33341200 8069516-IN 2946 125418 124236 Due Date 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 06/06/2005 48.65 21,243.34 32,094.76 269.85 139.14 408.99 38.76 1,005.15 1,043.91 146.90 853.50 51.18 2,799.67 822.18 58.00 80.00 4,811.43 158,332.34 13,433.96 14,807.22 5,871.86 3,038.50 85.00 1,340.01 4,725.17 12,193.66 1,805.32 5,710.31 1,548.00 1,528.00 1,021. 05 549.64 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 06/02/2005 Time: 10: 12am Page: 16 ---------------------------------------------------------------________________J_________________________________________________________________________ Fund Department GL NUJDber Vendor Name Check Invoice Due Account Abbrev Invoice Description i NUJDber NUJDber Date Amount -------------------------------------------------------------------------------1------------------------------------------------------------------------- Fund: LIQUOR Dept: COST OF SALES 603-910.911-4255 Pop/Mise CUB FOODS 42592 06/06/2005 322.31 MISC SUPPLIES 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 42631 06/06/2005 253.93 MISC. LIQUOR 7711 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 42639 06/06/2005 659.13 LIQUOR/WINE/MISC. LIQ 603-910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 42657 06/06/2005 299.90 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Mise PINNACLE DISTRIBUTING 42715 06/06/2005 147.27 MISC. LIQUOR 51525/51710 603-910.911-4255 Pop/Mise WAL-MART COMMUNITY 42768 06/06/2005 50.94 MISC. SUPPLIES 603-910.911-4332 Freight KIWI KAI IMPORTS 42662 06/06/2005 26.00 WINE/FREIGHT 8069516-IN 603-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 42744 06/06/2005 14.25 LIQUOR/FREIGHT 2946 ----------------- Total COST OF SALES 69,431.43 Dept: LIQUOR OPERATIONS 603-910.912-4219 Oper Supp CUB FOODS 42592 06/06/2005 3.99 MISC SUPPLIES 603-910.912-4219 Oper Supp HAMCO DATA PRODUCTS 42644 06/06/2005 114.91 MISC. SUPPLIES 241543 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 42687 06/06/2005 38.28 MISC. SUPPLIES 603-910.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 42711 06/06/2005 64.61 MISC. OFFICE SUPPLIES 603-910.912-4219 Oper Supp ST CLOUD REFRIGERATION 42746 06/06/2005 3,176.92 ICE MAKER 144455 603-910.912-4219 Oper Supp WAL-MART COMMUNITY 42768 06/06/2005 41. 86 MISC. SUPPLIES 603-910.912-4301 Audit Fees ABDO, EICK & MEYERS, LLP 42542 06/06/2005 421. 41 AUDIT SERVICES 218958 603-910.912-4319 Prof Sves ADAM'S PEST CONTROL 42546 06/06/2005 53.85 QUARTERLY PEST CONTROL 209818 603-910.912-4321 Telephone NORTHSTAR ACCESS 42706 06/06/2005 197.12 MO. PHONE LINE CHARGES 603-910.912-4349 Adv/Mkting DEX MEDIA EAST, LLC 42600 06/06/2005 54.40 ADVERTISING 603-910.912-4389 Utili ties ACE SOLID WASTE, INC 42543 06/06/2005 90.05 JUNE RUBBISH SERVICE 603-910.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 42581 06/06/2005 96.02 NATURAL GAS 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 42613 06/06/2005 1,825.66 ELECTRIC/WATER SERVICE 603-910.912-4404 Eq Repair ANDY'S ELECTRIC, INC 42559 06/06/2005 141. 45 WIRE FOR NEW ICEMAKER 603-910.912-4404 Eq Repair DOOR MASTERS, INC 42602 06/06/2005 126.00 DOOR REPAIRS 9300 603-910.912-4404 Eq Repair ST CLOUD REFRIGERATION 42746 06/06/2005 360.56 REFRIGERATION/COOLING MAINT 144093 603-910.912-4405 C1eang Sve G & K SERVICE TEXTILE 42629 06/06/2005 66.96 RUG SERVICE 603-910.912-4405 C1eang Sve NORTHWEST CARPET CLEANERS INC 42707 06/06/2005 372.75 CLEAN CARPETS ----------------- Total LIQUOR OPERATIONS 7,246.80 Dept: WESTBOUND - OPERATIONS 603-915.912-4319 Prof Sves HOWARD R GREEN CO 42637 06/06/2005 4,797.59 APRIL ENGINEERING FEES 603-915.912-4319 Prof Sves GREYS TONE COMPANY 42638 06/06/2005 49,842.68 WESTBOUND LIQ. PROJECT FEES 5661 603-915.912-4319 Prof Sves TUSHIE MONTGOMERY ARCHITECTS 42755 06/06/2005 3,726.88 WESTBOUND ARCHITECT FEES 603-915.912-4520 B1ds/Strue FIVE STAR WELDING-FABRICATION 42625 06/06/2005 3,800.00 PAY REQUEST #l-WESTBOUND LIQ 603-915.912-4520 B1ds/Strue KASELLA CONCRETE 42658 06/06/2005 28,775.50 WESTBOUND PAY REQUEST 1 603-915.912-4520 B1ds/Strue ST CLOUD REFRIGERATION 42747 06/06/2005 17,844.80 WESTBOUND PAY REQUEST 1 INVOICE APPROVAL ,1ST BY FUND City of Elk River Date: 06/02/2005 Time: 10: 12am Page: 17 --------------------------------------------------------------------------------+------------------------------------------------------------------------ Fund Department Account GL Number Vendor Name Abbrev Invoice Description 'Check 'Number Invoice Number Due Date --------------------------------------------------------------------------------r------------------------------------------------------------------------ Amount 42732 06/06/2005 35,643.05 42732 06/06/2005 15,106.90 42770 06/06/2005 1,425.00 ----------------- Total WESTBOUND - OPERATIONS 160,962.40 ----------------- Fund Total 237,640.63 Fund: LIQUOR Dept: WESTBOUND - OPERATIONS 603-915.912-4520 B1ds/Strue M. L. SCHENDZIELOS & SONS WESTBOUND PAY REQUEST 1-#1 PKG Blds/Strue M. L. SCHENDZIELOS & SONS WESTBOUND PAY REQUEST 1-#4 PKG B1ds/Strue WEATHER PROOF SYSTEMS WESTPOUND PAY REQUEST 1 603-915.912-4520 603-915.912-4520 Fund: GARBAGE Dept: GARBAGE 605-920.921-4301 Audit Fees ABDO, EICK & MEYERS, LLP 42542 06/06/2005 AUDIT SERVICES 218958 Prof Sves ELK RIVER MUNICIPAL UTILITIES 42613 06/06/2005 APRIL GARBAGE BILLING CHGS 014497 Contr Sve B F I 42564 06/06/2005 MAY GARBAGE HAULING CONTRACT Contr Sve RANDY'S SANITATION INC 42724 06/06/2005 MAY GARBAGE HAULING CONTRACT Total GARBAGE Waste Disp , ASSET RECOVERY CORPORATION 42561 06/06/2005 RECYCLE COMPUTERS-CLEANUP DAY 6504102-IN Waste Disp B & E RECYCLING STATION, INC 42563 06/06/2005 RECYCLE ICE MAKERS/WATER HTR 746160 Mise CUB FOODS 42592 06/06/2005 MISC SUPPLIES Total RECYCLING Fund Total 605-920.921-4319 605-920.921-4409 605-920.921-4409 Dept: RECYCLING 605-920.922-4384 605-920.922-4384 605-920.922-4440 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees HOWARD R GREEN CO 42637 06/06/2005 APRIL ENGINEERING FEES 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 42737 06/06/2005 RECORDING FEES-CU05-09/EV05-04 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 42738 06/06/2005 RECORDING FEES CU 05-06 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 42739 06/06/2005 RECORDING FEES-CU 05-05 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 427 4 0 06/06/2005 RECORDING FEES-FREEBURG ESMT 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 42741 06/06/2005 RECORDING FEES-CU 05-06 Total GENERAL OPERATING Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev CHRISTIAN BUILDERS, INC 42582 06/06/2005 12442-225TH CT-ESCROW REFUND 821-700.702-3629 Mise Rev KEYLAND HOMES 42660 06/06/2005 10196-175TH LN ESCROW REFUND 821-700.702-3629 Mise Rev MORNING SUN HOMES, INC 42697 06/06/2005 19465 ALBANY CT ESCROW REFUND 821-700.702-3629 Mise Rev DAVID & JULIE VINJE 42765 06/06/2005 REFUND LANDSCAPE ESCROW Total LANDSCAPING ESCROW Fund Total Grand Total 140.48 2,028.83 24,943.60 31,621. 55 58,734.46 3,155.19 170.00 43.52 3,368.71 62,103.17 29,925.19 39.00 19.50 19.50 19.50 19.50 30,042.19 4,000.00 1,000.00 2,000.00 1,000.00 8,000.00 38,042.19 774,669.63