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3.2 CHECK REGISTER 08-01-2005
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/28/2005 Time: 9:56 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount A#1 BATTERY SOURCE 9995 RECHARGEABLE BATTERY 0 0010010000 78.16 Vendor Total: 78.16 ALBERS MECHANICAL SERVICES 10382 REPAIR HEA TING-AlC UNIT 0 0010010000 1,252.50 Vendor Total: 1,252.50 KATHRYN M ALFVEBY 10388 8/10 PROGRAM 0 0010010000 30.00 Vendor Total: 30.00 TINA ALLARD 10394 MILEAGE 0 0010010000 101.25 Vendor Total: 101.25 THE AMERICAN BOTTLING CO 10415 MIX 0 0010010000 77.80 Vendor Total: 77.80 AMERICAN PLANNING ASSN 10470 DUES-M MCPHERSON 0 0010010000 260.00 Vendor Total: 260.00 AMERICAN UNITED LIFE INS CO 10488 LIFE INSURANCE PREMIUM 0 0010010000 5.38 Vendor Total: 5.38 KATHRYN ANDERSON 10570 MILEAGE 0 0010010000 21.06 Vendor Total: 21.06 CITY OF ANOKA 10612 LIONS DEN OUTING 0 0010010000 189.00 Vendor Total: 189.00 APOLLO GLASS 10671 INSTALL GLASS UNIT #735 0 00/00/0000 404.51 Vendor Total: 404.51 ARAMARK 10698 UNIFORM CLEANING & RENTAL 0 00/0010000 292.92 Vendor Total: 292.92 ARCTIC GLACIER. INC 10701 ICE 0 00/0010000 1,031.44 Vendor Total: 1,031.44 ARROWWOOD RESORT & CONF. ( 10735 LODGING-MN GFOA CONFERENCE 0 00/00/0000 217.26 Vendor Total: 217.26 AUDIO COMMUNICATIONS 10800 MOTOROLA-SWAP UNIT 0 00/00/0000 37.28 Vendor Total: 37.28 B D M CONSULTING ENGINEERS 10945 6/17-6/30 ENGINEER FEES 0 0010010000 43,857.99 Vendor Total: 43,857.99 B F I 11011 JULY GARBAGE HAULING CONTRACT 0 00/00/0000 25,179.50 Vendor Total: 25,179.50 BARRINGTON OAKS VET HOSPITA 11450 IMPOUNDIEUTHANASIA FEES 0 00/00/0000 842.99 Vendor Total: 842.99 JEFF BEAHEN 11635 TUITION REIMBURSEMENT 0 00/0010000 967.50 Vendor Total: 967.50 BELLBOY CORPORATION 11800 WINE/LIQUOR 0 00/0010000 3,897.00 Vendor Total: 3,897.00 THE BERNICK COMPANIES 11950 BEER 0 00/00/0000 6,442.40 Vendor Total: 6,442.40 BERRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 117.00 Vendor Total: 117.00 BLAINE LOCK & SAFE, INC 12261 REPAIR DOOR LOCK-EMPORIUM 0 00/00/0000 663.45 Vendor Total: 663.45 BOYER TRUCKS 12410 SWITCH ASSEMBLY 0 00/00/0000 52.82 Vendor Total: 52.82 BOYS & GIRLS CLUB OF ELK RIVEI 12415 2ND QTR RECREATION SERVICES 0 00/0010000 6,000.00 Vendor Total: 6,000.00 BRAUN PUMP & CONTROLS INC 12446 PUMP REPAIRS 0 00/00/0000 499.85 Vendor Total: 499.85 BREZE INDUSTRIES. INC 12500 CUP BRUSHES 0 00/00/0000 32.38 Vendor Total: 32.38 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/28/2005 Time: 9:56 am City of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BROCK WHITE CO 12850 PARK SHELTER SUPPLIES 0 00/00/0000 175.51 Vendor Total: 175.51 SARA BROWN 12997 PARK/REC FLOAT SUPPLIES 0 00/00/0000 304.43 Vendor Total: 304.43 C N H CAPITAL 13471 TRIMMERS/PARTS 0 00/00/0000 668.70 Vendor Total: 668.70 JACK CANFIELD 13538 8/2 PROGRAM NA T'L NIGHT OUT 0 00/00/0000 100.00 Vendor Total: 100.00 CA TCO PARTS SERVICE 13750 MUD FLAPS 0 00/00/0000 82.37 Vendor Total: 82.37 CHUCK & DON'S PET FOOD OUTU 14066 DOG FOOD 0 00/00/0000 39.93 Vendor Total: 39.93 CINGULAR WIRELESS 14075 CELL PHONE 0 00/00/0000 14.89 Vendor Total: 14.89 CLAREY'S SAFETY EQUIP 14165 REPAIR 1997 PIERCE PUMPER 0 00/00/0000 164.45 Vendor Total: 164.45 COLLINS BROTHERS TOWING 14425 TOW FEES-IMPOUNDED VEHICLE 0 00/00/0000 106.23 Vendor Total: 106.23 COMM OF FINANCE, TREAS. DIV. 14522 CASE 04003846-ST A TE SHARE 0 00/00/0000 20.00 Vendor Total: 20.00 CONNECTIONS, ETC 14894 HOST ENERGY CITY WEB SITE 0 00/0010000 29.95 Vendor Total: 29.95 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 0010010000 2,122.26 Vendor Total: 2,122.26 CORPORATE EXPRESS INC 15100 COLOR PAPERlENVEUPADS 0 0010010000 495.19 Vendor Total: 495.19 COUNTRY SIDE PEST CONTROL, I 15191 PEST CONTROL-LIQUOR 0 0010010000 292.88 Vendor Total: 292.88 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 00100/0000 99.69 Vendor Total: 99.69 DAHLHEIMER DISTRIBUTING 15900 BEER 0 00/0010000 14,151.40 Vendor Total: 14,151.40 DALE DAHMEN 15904 8/11 LEGION DANCE 0 0010010000 175.00 Vendor Total: 175.00 DAVIS SUN TURF 15997 PARTS 0 00100/0000 213.82 Vendor Total: 213.82 DEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHERS 0 00/0010000 23.33 Vendor Total: 23.33 DEHN'S 4 SEASONS HQ. INC 16175 JOHN DEERE UTILITY VEHICLE 0 00/0010000 4,869.29 Vendor Total: 4,869.29 DEMCO 16275 OFFICE SUPPLIES 0 00100/0000 38.61 Vendor Total: 38.61 DEX MEDIA EAST, LLC 16318 ADVERTISING 0 00/00/0000 51.00 Vendor Total: 51.00 DEY DISTRIBUTING, INC 16319 FAN BLADE 0 00/0010000 95.18 Vendor Total: 95.18 DOLPHIN CAR WASH INC 16625 CAR WASH TICKETS-REC/PARKS 0 00100/0000 135.04 Vendor Total: 135.04 ELECTRIC SYSTEMS OF ANOKA, II 17301 SOCCER FIELD L1GHTING-YAC 0 00/0010000 18,651.00 Vendor Total: 18,651.00 ELITE SANITATION 17315 PORTABLE TOILET RENTAL 0 0010010000 2,119.68 Vendor Total: 2,119.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/28/2005 Time: 9:56 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ELK RIVER BITUMINOUS 17372 PATCH MIX 0 00/00/0000 441.99 Vendor Total: 441.99 ELK RIVER BOWL 17385 LIONS DEN OUTING 0 00/00/0000 267.53 Vendor Total: 267.53 ELK RIVER MEAT PACKING. INC 17670 WEINERS 0 00/00/0000 119.60 Vendor Total: 119.60 ELK RIVER MUNICIPAL UTILITIES 17700 PERAAID 0 00/0010000 3,429.50 Vendor Total: 3,429.50 ELK RIVER PARK & RECREATION 17730 MISC. & PROGRAM SUPPLIES 0 00/0010000 82.80 Vendor Total: 82.80 ELK RIVER SENIOR CENTER 17800 PROGRAM SUPPLIES 0 00/0010000 32.26 Vendor Total: 32.26 ELK RIVER WINLECTRIC 17890 BULBS 0 00100/0000 189.95 Vendor Total: 189.95 EN POINTE TECHNOLOGIES 18065 PRINTER 0 00/00/0000 417.07 Vendor Total: 417.07 FEDERATED CO-OPS. INC 18510 FERTILIZER 0 00/00/0000 3,029.31 Vendor Total: 3,029.31 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 00/00/0000 480.95 Vendor Total: 480.95 MICHELE FORSMAN 19336 8/3 PROGRAM 0 00/0010000 30.00 Vendor Total: 30.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/0010000 113.10 Vendor Total: 113.10 GENTLE GIANT SOFTWARE. INC 19826 NETWORK EXPANSION 0 00100/0000 190.00 Vendor Total: 190.00 GETTMAN MOMSEN. INC 19875 MISC. LIQUOR 0 00/00/0000 410.29 Vendor Total: 410.29 ABBY GOODELL 20111 SUPPLIES FOR PARK/REC FLOAT 0 00/00/0000 10.64 Vendor Total: 10.64 GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 0010010000 984.00 Vendor Total: 984.00 GOPHER 20147 ORANGE HALF CONES 0 00100/0000 54.23 Vendor Total: 54.23 GOVERNMENT TRAINING SERVIC! 20200 2005 LEGISLATIVE UPDATES 0 00/0010000 20.00 Vendor Total: 20.00 GRA Y,PLANT,MOOTY .MOOTY ,BEN 20360 LEGAL SERVICES-KING AVE PK LOT 0 00/00/0000 3,486.25 Vendor Total: 3,486.25 GREYSTONE COMPANY 20549 WESTBOUND PROJECT SERVICES 0 00/00/0000 25,402.47 Vendor Total: 25,402.47 GRIGGS, COOPER & CO 20629 L1QUORIWINE/MISC. LIQUOR 0 00/00/0000 5,930.50 Vendor Total: 5,930.50 H R G TECHNOLOGY GROUP 20793 SOFTWARE HOSTING 0 00/0010000 500.00 Vendor Total: 500.00 H S B C BUSINESS SOLUTIONS 20797 PLATFORM TRUCK-ROPE RINGS 0 00100/0000 162.90 Vendor Total: 162.90 WILLIAM HALE 20822 8/4 PROGRAM 0 00/0010000 250.00 Vendor Total: 250.00 HAMCO DATA PRODUCTS 20875 REGISTER TAPE 0 00/0010000 117.04 Vendor Total: 117.04 HANCO CORPORATION 20895 TIRES-PARK MOWERS 0 00100/0000 69.97 Vendor Total: 69.97 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/28/2005 Time: 9:56 am City of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount HEAL THPARTNERS 21124 COBRA DENTAL INSURANCE PREM. 0 00/00/0000 98.76 Vendor Total: 98.76 DENNY HECKER'S 21149 BEARING & SHAFT ASSEMBLIES 0 00/00/0000 179.72 Vendor Total: 179.72 HERBST EXCA VA TING 21246 FINAL GRADE DITCH #28 HLDG PND 0 00/00/0000 507.50 Vendor Total: 507.50 LORI HERRBOLDT 21295 MAKE EGG SALAD SANDWICHES-6 MC 0 00/00/0000 60.00 Vendor Total: 60.00 HOME DEPOT CREDIT SERVICES 21600 MISC. SUPPLIES 0 00/00/0000 502.32 Vendor Total: 502.32 HUGHES SUPPLY 21693 DOG-I-POT REFILL BAGS 0 00/00/0000 85.15 Vendor Total: 85.15 BARRY HUNT AUCTION SERV 21699 AUCTIONEER SERVICES 0 00/00/0000 7,265.33 Vendor Total: 7,265.33 ICON SHELTER SYSTEMS INC 22038 PARK SHELTER 0 00/00/0000 56,721.91 Vendor Total: 56,721.91 I-8T A TE TRUCK CENTER 22000 SWITCH ASSEMBLY 0 00/00/0000 51.78 Vendor Total: 51.78 JOHNSON BROS LIQUOR 22775 WINE/LIQUOR/MISC. LIQUOR/BEER 0 00/00/0000 13,043.43 Vendor Total: 13,043.43 PAM JOHNSON 22835 REFUND RECREATION FEES 0 00/00/0000 80.00 Vendor Total: 80.00 LORI JOHNSON-WARNER 22820 MILEAGE/MEALS 0 00/00/0000 192.11 Vendor Total: 192.11 K.E.E.P.R.S.\CY'S UNIFORMS 22940 T 4 RECHARGABLE 0 00/00/0000 117.10 Vendor Total: 117.10 KIDOLOGY. LLC 23078 CHILDREN'S GAME BOOK 0 00/00/0000 21.00 Vendor Total: 21.00 KIWI KAIIMPORTS 23111 WINE/FREIGHT 0 00/00/0000 3,054.00 Vendor Total: 3,054.00 PAT KLAERS 23125 MEALS-COM DEV. DIRECTOR APPS. 0 00/00/0000 344.08 Vendor Total: 344.08 LARKIN HOFFMAN DALY & L1NDGF 23625 LEGAL SERVICES 0 00/00/0000 340.00 Vendor Total: 340.00 LOFFLER COMPANIES. INC 24056 REPAIR DICTATION EQUIPMENT 0 00/00/0000 96.00 Vendor Total: 96.00 MEM 24307 2006 PLANNING BOOK 0 00/00/0000 21,.00 Vendor Total: 21.00 MAPLE GROVE PARKS-RECREA TII 24701 LIONS DEN OUTING 0 00/00/0000 202.75 Vendor Total: 202.75 MARTIN MARIETTA MATERIALS 24716 SEAL COAT ROCK 0 00/00/0000 3,947.44 Vendor Total: 3,947.44 MARIPOSA PUBLISHING 24718 2005 MN ATTY/SECY REV. 0 00100/0000 35.83 Vendor Total: 35.83 MARUDAS 24770 SHIRTS 0 00/00/0000 89.15 Vendor Total: 89.15 HEATHER MAXWELL 24982 REFUND RECREATION FEE 0 00/00/0000 45.00 Vendor Total: 45.00 MEGGITT CASWELL DEFENSE SY~ 25138 MISC. SUPPLIES 0 00/00/0000 287.84 Vendor Total: 287.84 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 00/00/0000 1,319.35 Vendor Total: 1,319.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/28/2005 Time: 9:56 am City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MINNESOTA GFOA 26380 FALL CONFERENCE-L ZIEMER 0 0010010000 400.00 Vendor Total: 400.00 MINNESOTA ZOO 26849 8/15 PROGRAM 0 0010010000 275.00 Vendor Total: 275.00 MN CITY\CO MANAGEMENT ASSN 25925 DUES 0 0010010000 99.83 Vendor Total: 99.83 MN DEPT OF EMP & ECON DEV 26076 REEMPLOYMENT BENEFITS 0 0010010000 80.16 Vendor Total: 80.16 MN DEPT OF PUBLIC SAFETY 26210 WESTBOUND RETAILER LICENSE 0 0010010000 20.00 Vendor Total: 20.00 MOBILE-VISION. INC 27034 BELT CLlPS/MICNLP 0 0010010000 37.31 Vendor Total: 37.31 MONTICELLO COMMUNITY CENTE 27052 LIONS DEN OUTING 0 0010010000 316.00 Vendor Total: 316.00 MORRELL & MORRELL LP 27175 TRANSPORT SEAL COAT ROCK 0 0010010000 591.98 Vendor Total: 591.98 MUNICIPAL CODE CORP 27283 PRINT SUPPLEMENT PAGES-CODE B~ 0 0010010000 1,943.50 Vendor Total: 1,943.50 NAT'L WHITE COLLAR CRIME CTR 27830 CONFERENCE REGISTRATION 0 0010010000 300.00 Vendor Total: 300.00 MIKE NELSON'S AUTO GLASS INC 27918 INSTALL DOOR GLASS 0 0010010000 201.22 Vendor Total: 201.22 NEOPOST, INC 27949 SELF ADHESIVE LABELS 0 0010010000 52.50 Vendor Total: 52.50 NORTHST AR ACCESS 28449 MO. PHONE LINE CHARGES 0 0010010000 2,141.03 Vendor Total: 2,141.03 NOVAK-FLECK. INC 28556 REFUND ESCROW-10259180TH 0 0010010000 2,000.00 Vendor Total: 2,000.00 NU-SURFACE CO 28568 CRACKFILL & SEALCOA T PRKG LOT 0 0010010000 3,410.00 Vendor Total: 3,410.00 OFFICE DEPOT 28650 DRUM 0 0010010000 395.06 Vendor Total: 395.06 OFFICEMAX CREDIT PLAN 28675 MISC. OFFICE SUPPLIES 0 0010010000 976.27 Vendor Total: 976.27 OLDCASTLE PRECAST.INC 28714 SUPPLIES FOR Y A C SOCCER FLDS 0 0010010000 340.80 Vendor Total: 340.80 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 0010010000 35.15 Vendor Total: 35.15 PHILLIPS WINE & SPIRITS CO 29665 WINE/L1QUOR/MISC, LIQUOR 0 0010010000 4,801.38 Vendor Total: 4,801.38 PLAY IT AGAIN SPORTS 29870 YOUTH SOCCER SOCKS 0 0010010000 35.50 Vendor Total: 35.50 PORTABLECOMPUTERSYSTEMS 29991 TEAR DWN OLDIBUILD NEW #606 0 0010010000 10,361.00 Vendor Total: 10,361.00 QUALITY FLOW SYSTEMS INC 30500 SWITCH 0 0010010000 7,510.30 Vendor Total: 7,510.30 R & D SALES, INC 30675 CITY LOGOS 0 0010010000 24.00 Vendor Total: 24.00 RADIOSHACK CORP. 30775 BATTERIES 0 0010010000 13.41 Vendor Total: 13.41 RANDY'S SANITATION INC 30850 JULY GARBAGE HAULING CONTRACT 0 0010010000 31,990.45 Vendor Total: 31,990.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/28/2005 Time: 9:56 am City of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount RIKE-LEE ELECTRIC, INC 31111 SHELTER REPAIRS 0 0010010000 451.56 Vendor Total: 451.56 S & S WORLDWIDE 31503 LIONS DEN SUPPLIES 0 0010010000 162.66 Vendor Total: 162.66 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 0010010000 111.62 Vendor Total: 111.62 CONNIE SCHWECKE 31933 INK FOR CASH REGISTER 0 0010010000 167.54 Vendor Total: 167.54 SHERBURNE CO A TIORNEY 32175 CASE 04003846-COUNTY SHARE 0 0010010000 40.00 Vendor Total: 40.00 SHERBURNE COUNTY RECORDEF 32230 RECORDING FEES-WALMART/1 ST NA" 0 0010010000 99.50 Vendor Total: 99.50 SHERWIN-WILLIAMS 32280 PAINTIPAINT SUP-ORONO CONC. 0 0010010000 1,292.96 Vendor Total: 1,292.96 JACQUELYN SMITH-POPE 32627 REFUND REC. PROGRAM FEES 0 0010010000 39.00 Vendor Total: 39.00 SPRINT 32954 VEHICLE COMPUTER CONNECT CHm 0 0010010000 1,172.96 Vendor Total: 1,172.96 STAR TRIBUNE 33075 AUCTION ADS 0 0010010000 576.20 Vendor Total: 576.20 STATE OF MINNESOTA 33147 MONTHLY I T SERVICE FEE 0 0010010000 62.09 Vendor Total: 62.09 STEPHANIE THE BAT LADY 33210 8/10 PROGRAM 0 0010010000 300.00 Vendor Total: 300.00 STEVE'S ELK RIVER NURSERY 33225 SPIREA PLANTS 0 0010010000 159.75 Vendor Total: 159.75 STREICHER'S 33300 UNIFORM ALLOWANCE-M EDLUND 0 0010010000 589.27 Vendor Total: 589.27 SUBWAY 33403 LIONS DEN OUTING 0 0010010000 113.97 Vendor Total: 113.97 SUMMIT FIRE PROTECTION 33445 ANNUAL FIRE SPRINKLER INSP. 0 0010010000 798.00 Vendor Total: 798.00 TARGET BANK 33865 MISC. SUPPLIES 0 0010010000 207.89 Vendor Total: 207.89 TASER INTERNATIONAL 33875 TRAINING 0 0010010000 225.00 Vendor Total: 225.00 THREE RIVERS UMPIRE ASSOC. 34370 JUNE 27-JULY 13 UMPIRE SERV 0 0010010000 1,932.00 Vendor Total: 1,932.00 TRANSPORT GRAPHICS 34604 POLICE BADGE/UNIT # DECALS 0 0010010000 369.29 Vendor Total: 369.29 TRUGREEN CHEMLAWN 34772 SPRAY WEEDS-FIRE STN 1 0 0010010000 735.93 Vendor Total: 735.93 TRYCO LEASING INC 34810 COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 UNIFORMS UNLIMITED 35275 EARHOOK MICROPHONES 0 0010010000 173.92 Vendor Total: 173.92 UNITED LABORATORIES 35300 WIPESIROOM DEODERANT 0 0010010000 1,099.61 Vendor Total: 1,099.61 UNITED MECHANICAL SERVICES l 35306 REPAIR DRYER UNIT -OLYMPIC RNK 0 0010010000 771.00 Vendor Total: 771.00 UNITED RENTALS NORTHWEST, I~ 35320 RENT GAS AUGER 0 0010010000 101.61 Vendor Total: 101.61 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/28/2005 Time: 9:56 am Citv of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount VACUUM CLEANER CENTER 35623 VACUUM CLEANER BAGSIFILTER 0 0010010000 25.98 Vendor Total: 25.98 VERNON CO 35675 WINE OPENERS 0 0010010000 1,227.24 Vendor Total: 1,227.24 VIKING COCA-COLA CO 35725 POP 0 00/0010000 875.20 Vendor Total: 875.20 VISION OF ELK RIVER, INC 35770 TRANSPORT LIONS DEN CHILDREN 0 00/00/0000 745.00 Vendor Total: 745.00 WELLINGTON SECURITY SYSTEM: 36200 MOVED SYSTEM TO NEW PHONE LINE 0 00100/0000 135.00 Vendor Total: 135.00 WESCO RECEIVABLES CORP 36266 LOCKS FOR ELECTRIC PANELS 0 00/00/0000 60.68 Vendor Total: 60.68 WEST SHERBURNE TRIBUNE 36300 EMPL AD-CUSTIDIAN 0 00/00/0000 49.80 Vendor Total: 49.80 JACKIE WILLIAMS 36399 REFUND REC PROGRAM FEES 0 00/0010000 55.00 Vendor Total: 55.00 WINE MERCHANTS 36425 WINE 0 00100/0000 976.00 Vendor Total: 976.00 CHRISTOPHER WINTER-RITT 36462 8/11 PROGRAM 0 00/00/0000 200.00 Vendor Total: 200.00 WRIGHT -HENNEPIN COOP ELEC. 36602 MONITOR SECURITY 0 00/00/0000 53.15 Vendor Total: 53.15 XEROX CORPORATION 36609 COPIER LEASE-JUNE 0 0010010000 908.64 Vendor Total: 908.64 XPRESS GRAPH IX 36611 SIGN MATERIALS 0 00100/0000 80.94 Vendor Total: 80.94 TERRY ZAJAC 36725 LODGING 0 00/00/0000 198.88 Vendor Total: 198.88 ZIEGLER INC 36900 PARTS 0 00/00/0000 36.40 Vendor Total: 36.40 Grand Total: 358,627.79 Less Credit Memos: -100.00 Total Invoices: 223 Net Total: 358,527.79 Less Hand Check Total: 0.00 Outstanding Invoice Total: 358,527.79 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000-3324 PERA Aid ELK RIVER MUNICIPAL UTILITIES PERA AID Rec Fees PAM JOHNSON REFUND RECREATION FEES Rec Fees JACQUELYN SMITH-POPE REFUND REC. PROGRAM FEES Misc Rev BARRY HUNT AUCTION SERV AUCTIONEER SERVICES 101-000.000- 3461 101-000.000-3461 101-000.000-3629 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup CORPORATE EXPRESS INC COPY PAPER Prof Svcs MUNICIPAL CODE CORP PRINT SUPPLEMENT PAGES-CODE BK Misc R & D SALES, INC CITY LOGO Misc R & D SALES, INC CITY LOGOS 101-110.111-4319 101-110.111-4440 101-110.111-4440 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup CORPORATE EXPRESS INC COPY PAPER Office Sup OFFICE DEPOT KODAK PRINTER PAPER Office Sup TARGET BANK MISC. SUPPLIES 101-110.112-4201 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup CORPORATE EXPRESS INC COLOR PAPER/ENVEL/PADS 101-120.121-4201 Office Sup CORPORATE EXPRESS INC COPY PAPER 101-120.121-4201 Office Sup NEOPOST, INC SELF ADHESIVE LABELS 101-120.121-4331 Trav/Conf TINA ALLARD MILEAGE 101-120.121-4331 Trav/Conf PAT KLAERS MEALS~COM DEV. DIRECTOR APPS. 101-120.121-4331 Trav/Conf PAT KLAERS MEALS-COM DEV DIRECTOR APPS 101-120.121-4334 Car Allow PAT KLAERS AUGUST CAR ALLOWANCE 101-120.121-4433 Dues/Subsc MN CITY\CO MANAGEMENT ASSN SEC DUES Dept: FINANCE 101-130.131-4201 Office Sup CORPORATE EXPRESS INC COLOR PAPER/ENVEL/PADS 101-130.131-4201 Office Sup CORPORATE EXPRESS INC HANGING FOLDERS 101-130.131-4201 Office Sup CORPORATE EXPRESS INC COPY PAPER 101-130.131-4331 Trav /Conf ARROWWOOD RESORT & CONF. CTR LODGING-MN GFOA CONFERENCE 101-130.131-4331 Trav/Conf LORI JOHNSON-WARNER MILEAGE/MEALS 101-130.131-4331 Trav/Conf MINNESOTA GFOA FALL CONFERENCE-L ZIEMER 101-130.131-4331 Trav /Conf MINNESOTA GFOA FALL CONFERENCE- L JOHNSON Dept: LEGAL 101-140.140-4201 Office Sup CORPORATE EXPRESS INC COPY PAPER 101-140.140-4201 Office Sup GOVERNMENT TRAINING SERVICE 2005 LEGISLATIVE UPDATES Date: 07/28/2005 Time: 10:14am Page: 1 Check Number Invoice Number Due Date Amount 43491 08/01/2005 3,429.50 43525 08/01/2005 80.00 43573 08/01/2005 39.00 43520 08/01/2005 871.84 ----------------- Total 4,420.34 43474 08/01/2005 4.90 62720703. 43548 08/01/2005 1,943.50 71335 43563 08/01/2005 6.00 32649 43563 08/01/2005 18.00 32592 ----------------- Total MAYOR & COUNCIL 1,972.40 43474 08/01/2005 4.90 62720703. 43555 08/01/2005 47.90 298174431-001 43582 08/01/2005 25.50 ----------------- Total CABLE TV/VIDEO 78.30 43474 08/01/2005 13.51 62579383 43474 08/01/2005 105.72 62720703. 43551 08/01/2005 52.50 11166463 43439 08/01/2005 101. 25 43529 08/01/2005 24.79 43529 08/01/2005 19.29 43529 08/01/2005 300.00 43542 08/01/2005 99.83 ----------------- Total ADMINISTRATIVE SERVICES 716.89 43474 08/01/2005 5.72 62579383 43474 08/01/2005 7.70 62579384 43474 08/01/2005 73.45 62720703. 43448 08/01/2005 217.26 43524 08/01/2005 192 .11 43540 08/01/2005 200.00 43540 08/01/2005 200.00 ----------------- Total FINANCE 896.24 43474 08/01/2005 4.90 62720703. 43505 08/01/2005 20.00 11637 INVOICE APPROVAL LIST BY FUND Date: 07/28/2005 Time: 10: Ham :ity of Elk River Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------~-- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: LEGAL 101-140.140-4201 Office Sup MARIPOSA PUBLISHING 43535 08/01/2005 35.83 2005 MN ATTY/SECY REV. 450740 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 43506 08/01/2005 641.25 LEGAL SERVICES-DULAK LAND USE 375078 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 43506 08/01/2005 2,500.00 GENERAL LEGAL SERlVES 375077 101-140.140-4304 Legal Fees LARKIN HOFFMAN DALY & LINDGREN 43530 08/01/2005 340.00 LEGAL SERVICES 485577 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 43576 08/01/2005 62.09 MONTHLY I T SERVICE FEE 050583SP ----------------- Total LEGAL 3,604.07 Dept: PLANNING 101-150.151-4201 Office Sup CORPORATE EXPRESS INC 43474 08/01/2005 13.51 COLOR PAPER/ENVEL/PADS 62579383 101-150.151-4201 Office Sup CORPORATE EXPRESS INC 43474 08/01/2005 107.72 COPY PAPER 62720703. 101-150.151-4201 Office Sup MENARDS - ELK RIVER 43539 08/01/2005 79.34 MISC. SUPPLIES 101-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 43509 08/01/2005 500.00 SOFTWARE HOSTING 48475 101-150.151-4433 Dues/Subsc AMERICAN PLANNING ASSN 43441 08/01/2005 260.00 DUES-M MCPHERSON 0753015-052905 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 43571 08/01/2005 39.00 RECORDING FEES-WALMART/1ST NAT ----------------- Total PLANNING 999.57 Dept: CITY HALL 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 43456 08/01/2005 46.50 COFFEE 503847 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 43494 08/01/2005 79.40 MISC. SUPPLIES 089027 00 101-160.160-4219 Oper Supp HOME DEPOT CREDIT SERVICES 43518 08/01/2005 75.21 MISC. SUPPLIES 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 43539 08/01/2005 327.46 MISC. SUPPLIES 101-160.160-4219 Oper Supp WESCO RECEIVABLES CORP 43597 08/01/2005 20.17 LOCKS FOR ELECTRIC PANELS 397976 101-160.160-4321 Telephone NORTHSTAR ACCESS 43552 08/01/2005 902.87 MO. PHONE LINE CHARGES 101-160.160-4321 Telephone SPRINT 43574 08/01/2005 51.18 VEHICLE COMPUTER CONNECT CHGS 101-160.160-4401 B1dg Repr COUNTRY SIDE PEST CONTROL, INC 43475 08/01/2005 85.20 PEST CONTROL-C HALL 705 101-160.160-4401 Bldg Repr TRUGREEN CHEMLAWN 43586 08/01/2005 99.05 SPRAY WEEDS-C HALL/PUB SAFETY 101-160.160-4401 Bldg Repr WEST SHERBURNE TRIBUNE 43598 08/01/2005 49.80 EMPL AD-CUSTIDIAN 42016 101-160.160-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. 43602 08/01/2005 23.38 MONITOR SECURITY ----------------- Total CITY HALL 1,760.22 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICEMAX CREDIT PLAN 43556 08/01/2005 323.51 MISC. OFFICE SUPPLIES 101-210.211-4217 Unit Allow STREICHER'S 43579 08/01/2005 443.47 UNIFORM ALLOWANCE-J ANDERSEN 12812299 101-210.211-4319 Prof Svcs COLLINS BROTHERS TOWING 43470 08/01/2005 106.23 TOW FEES-IMPOUNDED VEHICLE 32285 101-210.211-4321 Telephone NORTHSTAR ACCESS 43552 08/01/2005 151.24 MO. PHONE LINE CHARGES 101-210.211-4321 Telephone SPRINT 43574 08/01/2005 616.22 VEHICLE COMPUTER CONNECT CHGS 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 43443 08/01/2005 21.06 MILEAGE 101-210.211-4331 Trav/Conf JEFF BEAHEN 43453 08/01/2005 967.50 TUITION REIMBURSEMENT 101-210.211-4404 Eq Repair XEROX CORPORATION 43603 08/01/2005 908.64 COPIER LEASE-JUNE 010952003 ----------------- Total POLICE ADMINISTRATION 3,537.87 INVOICE APPROVAL LIST BY FUND Date: 07/28/2005 Time: 10: Ham City of Elk River Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PATROL 101-210.212-4110 Re-emp Cmp MN DEPT OF EMP & ECON DEV 43543 08/01/2005 80.16 REEMPLOYMENT BENEFITS 101-210.212-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 43526 08/01/2005 117 .10 T 4 RECHARGABLE 39228 101-210.212-4217 Unit Allow STREICHER'S 43579 08/01/2005 145.80 UNIFORM ALLOWANCE-M EDLUND 1282296 101-210.212-4219 Oper Supp CHUCK & DON' S PET FOOD OUTLET 43467 OB/01/2005 39.93 DOG FOOD 35884 101-210.212-4219 Oper Supp MEGGITT CASWELL DEFENSE SYS. 43538 08/01/2005 287.84 MISC. SUPPLIES 060529 101-210.212-4219 Oper Supp MENARDS - ELK RIVER 43539 08/01/2005 22.33 MISC. SUPPLIES 101-210.212-4219 Oper Supp MOBILE-VISION, INC 43545 OB/01/2005 37.31 BELT CLIPS/MIC/VLP 006B443- IN 101-210.212-4219 Oper Supp OFFICE DEPOT 43555 08/01/2005 16.83 BATTERIES 298054B09-001 101-210.212-4219 Oper Supp TARGET BANK 43582 08/01/2005 129.19 MISC. SUPPLIES 101-210.212-4219 Oper Supp TRANSPORT GRAPHICS 43585 08/01/2005 18.64 POLICE BADGE/UNIT # DECALS 51659 101-210.212-4221 Eq Parts BOYER TRUCKS 43458 08/01/2005 52.82 SWITCH ASSEMBLY 38830R 101-210.212-4221 Eq Parts DENNY HECKER'S 43515 08/01/2005 179.72 BEARING & SHAFT ASSEMBLIES 101-210.212-4221 Eq Parts I-STATE TRUCK CENTER 43521 08/01/2005 51. 78 SWITCH ASSEMBLY 83755R 101-210.212-4331 Trav/Conf TASER INTERNATIONAL 43583 08/01/2005 225.00 TRAINING INV041014608 101-210.212-4404 Eq Repair MIKE NELSON'S AUTO GLASS INC 43550 08/01/2005 201.22 INSTALL DOOR GLASS 110181 101-210.212-4404 Eq Repair TRANSPORT GRAPHICS 43585 08/01/2005 350.65 REMOVE LETTERING-2 UNITS 51696 ----------------- Total PATROL 1,956.32 Dept: INVESTIGATIONS 101-210.213-4331 Trav/Conf NAT'L WHITE COLLAR CRIME CTR 43549 08/01/2005 300.00 CONFERENCE REGISTRATION 00673 ----------------- Total INVESTIGATIONS 300.00 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup OFFICE DEPOT 43555 08/01/2005 124.04 DRUM 298647059-001 101-210.215-4201 Office Sup OFFICE DEPOT 43555 08/01/2005 206.29 MISC. OFFICE SUPPLIES 298054729-001 101-210.215-4404 Eq Repair LOFFLER COMPANIES, INC 43531 08/01/2005 96.00 REPAIR DICTATION EQUIPMENT 102052 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 43452 08/01/2005 561.60 IMPOUND/EUTHANASIA FEES 23924 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 43452 08/01/2005 41. 35 IMPOUND/EUTHANASIA FEES 23923 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 43452 08/01/2005 240. 04 IMPOUND/EUTHANASIA FEES 24218 ----------------- Total SUPPORT SERVICES 1,269.32 Dept: POLICE RESERVE 101-210.216-4219 Oper Supp UNIFORMS UNLIMITED 43588 08/01/2005 173 . 92 EARHOOK MICROPHONES 280844 ----------------- Total POLICE RESERVE 173.92 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 43456 08/01/2005 47.00 COFFEE 503847 101-210.219-4219 Oper Supp MENARDS - ELK RIVER 43539 08/01/2005 53.64 MISC. SUPPLIES 101-210.219-4219 Oper Supp WESCO RECEIVABLES CORP 43597 08/01/2005 15.17 LOCKS FOR ELECTRIC PANELS 397976 101-210.219-4401 B1dg Repr COUNTRY SIDE PEST CONTROL, INC 43475 08/01/2005 90.53 PEST CONTROL-PUB. SAFETY BLDG 706 101-210.219-4401 B1dg Repr DEHMER FIRE PROTECTION 43480 08/01/2005 23.33 RECHARGE FIRE EXTINGUISHERS 12612 INVOICE APPROVAL LIST BY FUND Date: 07/28/2005 Time: 10: 14am :ity of Elk River Page: 6 --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4415 Eq Rental ELITE SANITATION 43487 08/01/2005 2,119.68 PORTABLE TOILET RENTAL 14860 ----------------- Total PARK MAINTENANCE 9,972.93 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 43492 08/01/2005 47.68 MISC. & PROGRAM SUPPLIES 101-520.521-4219 Oper Supp HOME DEPOT CREDIT SERVICES 43518 08/01/2005 202.51 MISC. SUPPLIES 101-520.521-4219 Oper Supp OFFICEMAX CREDIT PLAN 43556 08/01/2005 359.15 MISC. OFFICE SUPPLIES 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 43568 08/01/2005 21. 41 PAPER/SHEARS 01KC8172 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 43568 08/01/2005 72.45 OFFICE SUPPLIES 10KC3737 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 43568 08/01/2005 17.76 OFFICE DUSTERS 01KC4442 101-520.521-4219 Oper Supp WESCO RECEIVABLES CORP 43597 08/01/2005 10.17 LOCKS FOR ELECTRIC PANELS 397976 101-520.521-4321 Telephone NORTHSTAR ACCESS 43552 08/01/2005 143.20 MO. PHONE LINE CHARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 43552 08/01/2005 40.48 MO. PHONE LINE CHARGES 101-520.521-4401 Bldg Repr BLAINE LOCK & SAFE, INC 43457 08/01/2005 663.45 REPAIR DOOR LOCK-EMPORIUM 07112005 ----------------- Total RECREATION ADMINISTRATION 1,578.26 Dept: PROGRAMMING 101-520.522-4219 Oper Supp SARA BROWN 43463 08/01/2005 304.43 PARK/REC FLOAT SUPPLIES 101-520.522-4219 Oper Supp KIDOLOGY, LLC 43527 08/01/2005 21. 00 CHILDREN'S GAME BOOK 101-520.522-4219 Oper Supp ELK RIVER BOWL 43489 08/01/2005 267.53 LIONS DEN OUTING 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 43492 08/01/2005 35.12 MISC. & PROGRAM SUPPLIES 101-520.522-4219 Oper Supp ABBY GOODELL 43502 08/01/2005 10.64 SUPPLIES FOR PARK/REC FLOAT 101-520.522-4219 Oper Supp GOPHER 43503 08/01/2005 54.23 ORANGE HALF CONES 7147333 101-520.522-4219 Oper Supp PLAY IT AGAIN SPORTS 43560 08/01/2005 35.50 YOUTH SOCCER SOCKS 61983 101-520.522-4219 Oper Supp S & S WORLDWIDE 43567 08/01/2005 152.19 LIONS DEN SUPPLIES 5015949 101- 520.522-4219 Oper Supp S & S WORLDWIDE 43567 08/01/2005 10.47 BEADS 4893328 101-520.522-4219 Oper Supp CONNIE SCHWECKE 43569 08/01/2005 145.72 SUPPLIES FOR PARK/REC FLOAT 101-520.522-4219 Oper Supp SUBWAY 43580 08/01/2005 113.97 LIONS DEN OUTING 1395 101-520.522-4219 Oper Supp TARGET BANK 43582 08/01/2005 53.20 MISC. SUPPLIES 101-520.522-4409 Contr Svc CITY OF ANOKA 43444 08/01/2005 189.00 LIONS DEN OUTING 21021 101- 520.522-4409 Contr Svc WILLIAM HALE 43511 08/01/2005 250.00 8/4 PROGRAM 101-520.522-4409 Contr Svc MAPLE GROVE PARKS-RECREATION 43533 08/01/2005 202 .75 LIONS DEN OUTING 15350 101-520.522-4409 Contr Svc MONTICELLO COMMUNITY CENTER 43546 08/01/2005 316. 00 LIONS DEN OUTING 101-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 43584 08/01/2005 1,932.00 JUNE 27-JULY 13 UMPIRE SERV 101-520.522-4409 Contr Svc VISION OF ELK RIVER, INC 43595 08/01/2005 745.00 TRANSPORT LIONS DEN CHILDREN 101-520.522-4409 Contr Svc CHRISTOPHER WINTER-RITT 43601 08/01/2005 200.00 8/11 PROGRAM 101-520.522-4440 Misc BOYS & GIRLS CLUB OF ELK RIVER 43459 08/01/2005 6,000.00 2ND QTR RECREATION SERVICES ----------------- Total PROGRAMMING 11,038.75 Dept: CONCESSIONS INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: CONCESSIONS 101-520.523-4219 Oper Supp CONNIE SCHWECKE INK FOR CASH REGISTER 101-520.523-4259 Other Mdse ELK RIVER MEAT PACKING, INC WEINERS . 101-520.523-4259 Other Mdse VIKING COCA-COLA CO POP Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp CORPORATE EXPRESS INC COPY PAPER 101-550.551-4219 Oper Supp EN POINTE TECHNOLOGIES PRINTER 101-550.551-4219 Oper Supp GENTLE GIANT SOFTWARE, INC NETWORK EXPANSION 101-550.551-4219 Oper Supp ME M 2006 PLANNING BOOK 101-550.551-4219 Oper Supp OFFICEMAX CREDIT PLAN MISC. OFFICE SUPPLIES 101-550.551-4409 Contr Svc JACK CANFIELD 8/2 PROGRAM NAT'L NIGHT OUT 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER PROGRAM SUPPLIES Dept: ENERGY CITY 101-620.622-4359 Publishing CONNECTIONS, ETC HOST ENERGY CITY WEB SITE Fund: LIBRARY Dept: LIBRARY 211- 560.560-4201 Office Sup DEMCO OFFICE SUPPLIES 211- 560.560-4219 Oper Supp DEY DISTRIBUTING, INC FAN BLADE 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE RUG SERVICE 211-560.560-4401 Bldg Repr TRUGREEN CHEMLAWN SPRAY WEEDS-LIBRARY 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 8/10 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 8/3 PROGRAM 211-560.560-4409 Contr Svc MINNESOTA ZOO 8/15 PROGRAM 211-560.560-4409 Contr Svc STEPHANIE THE BAT LADY 8/3 PROGRAM 211-560.560-4409 Contr Svc STEPHANIE THE BAT LADY 8/10 PROGRAM Date: 07/28/2005 Time: 10: 14am Page: 7 Check Number Invoice Number Due Date Amount 43569 08/01/2005 21. 82 43490 08/01/2005 119.60 43594 08/01/2005 875.20 22097864 ----------------- Total CONCESSIONS 1,016.62 43474 08/01/2005 4.90 62720703. 43495 08/01/2005 417 . 07 90975580 43500 08/01/2005 190.00 6588 43532 08/01/2005 21.00 43556 08/01/2005 174.29 43465 08/01/2005 100.00 43493 08/01/2005 32.26 ----------------- Total SR CITIZEN PROGRAMS 939.52 43472 08/01/2005 29.95 ----------------- Total ENERGY CITY 29.95 ----------------- Fund Total 59,349.16 43482 08/01/2005 38.61 2104918 43484 08/01/2005 95.18 G48279201 43499 08/0112005 33.77 1043800390 43586 . 08/01/2005 91. 59 43438 08/01/2005 30.00 43498 08/01/2005 30.00 43541 08/01/2005 275.00 43577 08/01/2005 150.00 43577 08/01/2005 150.00 ----------------- Total LIBRARY 894.15 ----------------- Fund Total 894.15 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp CORPORATE EXPRESS INC 43474 08/01/2005 4.90 COPY PAPER 62720703. 221-540.540-4219 Oper Supp DACOTAH PAPER CO 43476 08/01/2005 99.69 CLEANING SUPPLIES 40880 221-540.540-4219 Oper Supp HOME DEPOT CREDIT SERVICES 43518 08/01/2005 224.60 MISC. SUPPLIES 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 43539 08/01/2005 118.50 MISC. SUPPLIES 221-540.540-4219 Oper Supp OFFICEMAX CREDIT PLAN 43556 08/01/2005 4.76 MISC. OFFICE SUPPLIES INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 07/28/2005 Time: 10: 14am Page: 8 ~-------------------------------------------------------------------------------------------------------------------------------------------------------- "und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ~-------------------------------------------------------------------------------------------------------------------------------------------------------- "und: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp RAD I OSHACK CORP. 43564 08/01/2005 13.41 BATTERIES 151676 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 43455 08/01/2005 227.40 POP 221-540.540-4321 Telephone NORTHSTAR ACCESS 43552 08/01/2005 141. 60 MO. PHONE LINE CHARGES 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 43499 08/01/2005 45.58 RUG SERVI CE 1043792151 221-540.540-4401 Bldg Repr SUMMIT FIRE PROTECTION 43581 08/01/2005 570.00 ANNUAL FIRE SPRINKLER INSP. 6320 221-540.540-4401 Bldg Repr UNITED MECHANICAL SERVICES LLC 43590 08/01/2005 771. 00 REPAIR DRYER UNIT-OLYMPIC RNK 17 616 ----------------- Total ICE ARENA 2,221. 44 Dept: HOCKEY PROGRAMS 221-540.541-3461 Ree Fees HEATHER MAXWELL 43537 08/01/2005 45.00 REFUND RECREATION FEE 221- 540.541- 3461 Ree Fees JACKIE WILLIAMS 43599 08/01/2005 55.00 REFUND REC PROGRAM FEES ----------------- Total HOCKEY PROGRAMS 100.00 ----------------- Fund Total 2,321.44 Fund: SR CITIZEN ACCOUNT Dept: DANCES 223-550.554-4440 Mise DALE DAHMEN 43478 08/01/2005 175.00 8/11 LEGION DANCE 223-550.554-4440 Mise LORI HERRBOLDT 43517 08/01/2005 60.00 MAKE EGG SALAD SANDWICHES-6 MO ----------------- Total DANCES 235.00 ----------------- Fund Total 235.00 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp BROCK WHITE CO 43462 08/01/2005 175.51 PARK SHELTER SUPPLIES 11376037-00 225-510.511-4219 Oper Supp OLDCASTLE PRECAST, INC 43557 08/01/2005 340.80 SUPPLIES FOR Y A C SOCCER FLDS 250010644 225-510.511-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 43591 08/01/2005 101. 61 RENT GAS AUGER 49592109-001 225-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS 43450 08/01/2005 2,600.50 6/17-6/30 ENGINEER FEES 225-510.511-4409 Contr Sve ELECTRIC SYSTEMS OF ANOKA, INC 43486 08/01/2005 15,861.00 INSTALL SOCCER FLD LHGTG- YAC 2405-01 225-510.511-4409 Contr Sve ELECTRIC SYSTEMS OF ANOKA, INC 43486 08/01/2005 2,790.00 SOCCER FIELD LIGHTING-YAC 2405-2 225-510.511-4520 Blds/Strue ICON SHELTER SYSTEMS INC 43522 08/01/2005 " 10,093.54 PARK SHELTER 1885 225-510.511-4520 Blds/Strue ICON SHELTER SYSTEMS INC 43522 08/01/2005 7,761.19 SQUARE PARK SHELTER 1892 225-510.511-4520 Blds/Strue ICON SHELTER SYSTEMS INC 43522 08/01/2005 6,853.28 SQUARE PARK SHELTER 1901 225-510.511-4520 B1ds/Strue ICON SHELTER SYSTEMS INC 43522 08/01/2005 17,005.39 HEXAGONAL PARK SHELTER 1893 225-510.511-4520 Blds/Strue ICON SHELTER SYSTEMS INC 43522 08/01/2005 15,008.51 RECTANGLE GABLE PARK SHELTER 1886 ----------------- Total PARK MAINTENANCE 78,591. 33 ----------------- Fund Total 78,591. 33 Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 43481 08/01/2005 4,869.29 JOHN DEERE UTILITY VEHICLE 52801 290-210.211-4560 Equipment PORTABLECOMPUTERSYSTEMS 43561 08/01/2005 3,751. 50 TEAR DWN OLD/BUILD NEW #606 11996 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 07/28/2005 Time: 10: l4am Page: 9 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4560 Equipment PORTABLECOMPUTERSYSTEMS 43561 08/01/2005 TEAR DWN OLD/BUILD NEW #602 11992 290-210.211-4560 Equipment PORTABLECOMPUTERSYSTEMS 43561 08/01/2005 TEAR DWN OLD/BUILD NEW #617 11995 290- 210.211-4560 Equi pmen t PORTABLECOMPUTERSYSTEMS 43561 08/01/2005 TEAR DWN OLD/BUILD NEW #608 11994 1,520.00 3,569.50 1,520.00 Total POLICE ADMINISTRATION 15,230.29 Fund Total 15,230.29 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO LIFE INSURANCE PREMIUM Insurance HEALTH PARTNERS COBRA DENTAL INSURANCE PREM. 43442 08/01/2005 5.38 43514 08/01/2005 98.76 ----------------- Total GENERAL OPERATING 104.14 ----------------- Fund Total 104.14 43450 08/01/2005 60.18 ----------------- Total STREET MAINTENANCE 60.18 ----------------- Fund Total 60.18 Fund: GOVT BUILDINGS RESERVE Dept: STREET MAINTENANCE 292-310.312-4303 Eng Fees B D M CONSULTING ENGINEERS 6/17-6/30 ENGINEER FEES INVOICE APPROVAL LIST BY FUND :i ty of Elk River Date: 07/28/2005 Time: 10:14am Page: 10 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp 404-800.801-4409 Contr Svc MENARDS - ELK RIVER MISC. SUPPLIES HERBST EXCAVATING FINAL GRADE DITCH #28 HLDG PND 43539 08/01/2005 08/01/2005 18.35 43516 507.50 2061 Total GENERAL IMPROVEMENTS 967.84 Fund Total 967.84 'und: CITY HALL EXPANSION Dept: CITY HALL/UTILITIES EXPANSION 420-800.832-4440 Misc ALBERS MECHANICAL SERVICES 43437 08/01/2005 1,252.50 REPAIR HEATING-A/C UNIT 000022054 ----------------- Total CITY HALL/UTILITIES EXPANSION 1,252.50 ----------------- Fund Total 1,252.50 'und: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees B D M CONSULTING ENGINEERS 43450 08/01/2005 4,988.72 6/17-6/30 ENGINEER FEES ----------------- Total NORTHSTAR BUS. PARK (BROWN) 4,988.72 ----------------- Fund Total 4,988.72 'und: TIF 22 DOWNTOWN REDEVELOPMENT Dept: DOWNTOWN PARKING LOT 462-800.836-4303 Eng Fees B D M CONSULTING ENGINEERS 43450 08/01/2005 7,446.31 6/17-6/30 ENGINEER FEES 462-800.836-4319 Prof Svcs GRAY, PLANT, MOOTY, MOOTY, BENNETT 43506 08/01/2005 345.00 LEGAL SERVICES-KING AVE PK LOT 375080. 462-800.836-4440 Misc SHERBURNE COUNTY RECORDER 43571 08/01/2005 19.50 RECORDING FEES-SIDEWALK-ISD728 ----------------- Total DOWNTOWN PARKING LOT 7,810.81 ----------------- Fund Total 7,810.81 'und: WASTEWATER TREATMENT SYSTEM Dept: 602-000.000- 3910 Sale of Eq BARRY HUNT AUCTION SERV 43520 08/01/2005 6,393.49 AUCTIONEER SERVICES ----------------- Total 6,393.49 Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup CORPORATE EXPRESS INC 43474 08/01/2005 4.90 COPY PAPER 62720703. 602-900.901-4303 Eng Fees B D M CONSULTING ENGINEERS 43450 08/01/2005 1,142.16 6/17-6/30 ENGINEER FEES 602-900.901-4321 Telephone CINGULAR WIRELESS 43468 08/01/2005 14.89 CELL PHONE 602-900.901-4321 Telephone NORTHSTAR ACCESS 43552 08/01/2005 141. 59 MO. PHONE LINE CHARGES ----------------- Total WWTS ADMINISTRATION 1,303.54 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp BREZE INDUSTRIES, INC 43461 08/01/2005 32.38 CUP BRUSHES 20849 602-900.902-4219 Oper Supp MENARDS - ELK RIVER 43539 08/01/2005 95.84 MISC. SUPPLIES 602-900.902-4221 Eq Parts C N H CAPITAL 43464 08/01/2005 115.87 TRIMMERS/PARTS 602-900.902-4221 Eq Parts QUALITY FLOW SYSTEMS INC 43562 08/01/2005 1,202.46 SEALS 15720 602-900.902-4221 Eq Parts ZIEGLER INC 43606 08/01/2005 36.40 PARTS PC050030465 602-900.902-4417 Unit Rn tl ARAMARK 43446 08/01/2005 292.92 UNIFORM CLEANING & RENTAL INVOICE APPROVAL LIST BY FUND Date: 07/28/2005 Time: 10:14am City of Elk River Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS ----------------- Total PLANT OPERATIONS 1,775.87 Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 43497 08/01/2005 21.81 LAB SUPPLIES 5742669 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 43497 08/01/2005 459.14 LAB SUPPLIES 5671726 ----------------- Total LABORATORIES 480.95 Dept: SEWER OPERATIONS 602-900.904-4404 Eq Repair GOPHER STATE ONE-CALL INC 43504 08/01/2005 984.00 LOCATION CALLS 5060319 ----------------- Total SEWER OPERATIONS 984.00 Dept: LIFT STATIONS 602-900.905-4221 Eq Parts QUALITY FLOW SYSTEMS INC 43562 08/01/2005 56.29 SWITCH 15680 602-900.905-4389 Utilities CONNEXUS ENERGY 43473 08/01/2005 46.36 ELECTRIC SERVICE 602-900.905-4404 Eq Repair BRAUN PUMP & CONTROLS INC 43460 08/01/2005 499.85 PUMP REPAIRS 8144 602-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC 43562 08/01/2005 6,251. 55 REPAIR MAIN/UPLAND LIFT STN 15681 ----------------- Total LIFT STATIONS 6,854.05 ----------------- Fund Total 17,791. 90 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 43454 08/01/2005 2,525.00 WINE/LIQUOR 33886700 603-910.911-4251 Liquor GRIGGS, COOPER & CO 43508 08/01/2005 1,937.79 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 43523 08/01/2005 9,679.75 WINE/LIQUOR/MISC. LIQUOR/BEER 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 43559 08/01/2005 2,162.38 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4252 Beer THE BERNICK COMPANIES 43455 08/01/2005 6,215.00 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 43477 08/01/2005 14,151.40 BEER 603-910.911-4252 Beer JOHNSON BROS LIQUOR 43523 08/01/2005 105.00 WINE/LIQUOR/MISC. LIQUOR/BEER 603-910.911-4253 Wine BELLBOY CORPORATION 43454 08/01/2005 1,372.00 WINE/LIQUOR 33886700 603-910.911-4253 Wine GRIGGS, COOPER & CO 43508 08/01/2005 3,635.18 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 43523 08/01/2005 2,921.05 WINE/LIQUOR/MISC. LIQUOR/BEER 603-910.911-4253 Wine KIWI KAI IMPORTS 43528 08/01/2005 2,963.00 WINE/FREIGHT 8076007-IN 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 43559 08/01/2005 2,501.45 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4253 Wine WINE MERCHANTS 43600 08/01/2005 976.00 WINE 129918 603-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 43440 08/01/2005 77.80 MIX 560667 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 43447 08/01/2005 1,031. 44 ICE 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 43501 08/01/2005 410.29 MISC. LIQUOR 8099 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 43508 08/01/2005 357.53 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 43523 08/01/2005 337.63 WINE/LIQUOR/MISC. LIQUOR/BEER 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 43559 08/01/2005 137.55 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4332 Freight KIWI KAI IMPORTS 43528 08/01/2005 91. 00 WINE/FREIGHT 8076007-IN INVOICE APPROVAL LIST BY FUND :i ty of Elk River Date: 07/28/2005 Time: 10:14am Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date .-------------------------------------------------------------------------------------------------------------------------------------------------------- Amount 'und: LIQUOR Dept: COST OF SALES Dept: LIQUOR OPERATIONS 603-910.912-4219 Oper Supp CORPORATE EXPRESS INC 43474 COpy PAPER 603-910.912-4219 Oper Supp RAMCO DATA PRODUCTS 43512 REGISTER TAPE 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 43539 MISC. SUPPLIES 603-910.912-4321 Telephone NORTHSTAR ACCESS 43552 MO. PHONE LINE CHARGES 603-910.912-4349 Adv/Mkting DEX MEDIA EAST, LLC 43483 ADVERTISING 603-910.912-4349 Adv/Mkting VERNON CO 43593 WINE OPENERS 603-910.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 43475 PEST CONTROL-LIQUOR 603-910.912-4404 Eq Repair NU-SURFACE CO 43554 CRACKFILL & SEALCOAT PRKG LOT 603-910.912-4404 Eq Repair SUMMIT FIRE PROTECTION 43581 ANNUAL FIRE SPRINKLER INSP. 603-910.912-4404 Eq Repair TRUGREEN CHEMLAWN 43586 SPRAY WEEDS-LIQUOR 603-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 43596 MOVED SYSTEM TO NEW PHONE LINE 603-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 43596 CREDIT MEMO 603-910.912-4405 Cleang Svc G & K SERVICE TEXTILE 43499 RUG/TOWEL SERVICE Total COST OF SALES 62720703. 08/01/2005 08/01/2005 242509 08/01/2005 08/01/2005 08/01/2005 1282204RI 08/01/2005 08/01/2005 810 08/01/2005 5253 08/01/2005 6283 08/01/2005 08/01/2005 49679 50222 08/01/2005 08/01/2005 1043797113 Total LIQUOR OPERATIONS Dept: WESTBOUND - OPERATIONS 603-915.912-4319 Prof Svcs GREYS TONE COMPANY 43507 08/01/2005 WES TBOUND PROJECT SERVICES 5735 603-915.912-4437 Taxes/Lic MN DEPT OF PUBLIC SAFETY 43544 08/01/2005 WESTBOUND RETAILER LICENSE Total WESTBOUND - OPERATIONS Fund Total 'und: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc B F I 43451 08/01/2005 JULY GARBAGE HAULING CONTRACT 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 43565 08/01/2005 JULY GARBAGE HAULING CONTRACT Total GARBAGE Fund Total "und: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 43450 08/01/2005 6/17-6/30 ENGINEER FEES 821-700.700-4440 Misc SHERBURNE COUNTY RECORDER 43571 08/01/2005 RECORDING FEES-P 05-07 821-700.700-4440 Misc SHERBURNE COUNTY RECORDER 43571 08/01/2005 RECORDING FEES-CU 05-10 Total GENERAL OPERATING Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev NOVAK-FLECK, INC 43553 08/01/2005 REFUND ESCROW-l0259 180TH Total LANDSCAPING ESCROW Fund Total 53,588.24 4.90 117.04 20,80 216. 04 51.00 1,227.24 53.25 3,410.00 228.00 162. 95 235.00 -100.00 33.75 5,659.97 25,402.47 20.00 25,422.47 84,670.68 25,179.50 31,990.45 57,169.95 57,169.95 11,487.20 21. 50 19.50 11,528.20 2,000.00 2,000.00 13,528.20 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/19/2005 Time: 7:02 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ASSOC. INVESTORS OF ELK RIVEI 10752 TIF 19 PAYMENT 0 00/00/0000 42,779.47 Vendor Total: 42,779.47 JEFFREY & RHONDA BREUER 12491 REFUND LANDSCAPE ESCROW 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 CHRISTIAN BUILDERS, INC 14054 REFUND ESCROW-12642 223RD CT 0 00/00/0000 7,000.00 Vendor Total: 7,000.00 CLASSIC & CAREFREE HOMES, IN' 14199 REFUND ESCROW-19415 ALBANY CT 0 00/00/0000 1 ;000.00 Vendor Total: 1,000.00 ELK RIVER SOFTBALL ASSN INC 17827 REFUND OVERPAYMENT 0 00/00/0000 567.63 Vendor Total: 567.63 KEYLAND HOMES 23076 REFUND ESCROW-10045 176TH LN 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 KNIGHTS OF COLUMBUS 23181 REFUND TOURNAMENT DEPOSIT 0 00/00/0000 327.50 Vendor Total: 327.50 MALLARD CONSTRUCTION 24664 REFUND ESCROW-18556 LANDERS OF 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 MARK V CONSTRUCTION, INC 24719 REFUND ESCROW-10214175TH LN 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 ~~~~TH COUNTRY QUALITY BUILD 28166 REFUND ESCROW-17565 GRANT CT 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 NOVAK-FLECK.INC 28556 REFUND ESCROW-10272180TH CT 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 QUALITY WINE & SPIRITS CO 30520 LIQUOR 0 00/00/0000 12,610.87 Vendor Total: 12,610.87 UNIVERSAL ENTERPRISES-MID Mt 35395 PAY REQUEST 2-2005 STREET IMPR 0 00/00/0000 66,761.87 Vendor Total: 66,761.87 Grand Total: 138,132.96 Less Credit Memos: -85.62 Total Invoices: 19 Net Total: 138,047.34 Less Hand Check Total: 0.00 Outstanding Invoice Total: 138,047.34 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000-3467 Concession KNIGHTS OF COLUMBUS REFUND TOURNAMENT DEPOSIT Fund: CAPITAL OUTLAY RESERVE Dept: PARK MAINTENANCE 290- 51 0.511- 3629 Mise Rev ELK RIVER SOFTBALL ASSN INC REFUND OVERPAYMENT Fund: STREET IMPROVEMENT RESERVE Dept: 2005 STREET REHABILITATION 403-800.891-4530 Imprv proj UNIVERSAL ENTERPRISES-MID MN PAY REQUEST 2-2005 STREET IMPR Fund: TIF #19 HWY l69/CR 12 Dept: GENERAL OPERATING 459-700.700-4440 Mise ASSOC. INVESTORS OF ELK RIVER, TIF 19 PAYMENT Fund: TIF 22 DOWNTOWN REDEVELOPMENT Dept: DOWNTOWN PARKING LOT 462-800.836-4530 Imprv proj UNIVERSAL ENTERPRISES-MID MN PAY REQUEST 2-KING AVE PKG LOT Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR CREDIT QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO WINE QUALITY WINE & SPIRITS CO MIX 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4253 Wine 603-910.911-4255 Pop /Mi s e Date: 07/19/2005 Time: 7: 12am Page: 1 Check Number Invoice Number Due Date Amount 43406 07/18/2005 327.50 ----------------- Total 327.50 ----------------- Fund Total 327.50 43404 07/18/2005 567.63 ----------------- Total PARK MAINTENANCE 567.63 ----------------- Fund Total 567.63 43412 07/18/2005 14,619.55 ----------------- Total 2005 STREET REHABILITATION 14,619.55 ----------------- Fund Total 14,619.55 43400 07/18/2005 42,779.47 ----------------- Total GENERAL OPERATING 42,779.47 ----------------- Fund Total 42,779.47 43412 07/18/2005 52,142.32 ----------------- Total DOWNTOWN PARKING LOT 52,142.32 ----------------- Fund Total 52,142.32 43411 07/18/2005 7,382.92 577716-00 43411 07/18/2005 -85.62 0574665-00 43411 07/18/2005 4,475.38 572630-00 43411 07/18/2005 770.22 575711-00 43411 07/18/2005 67.97 577739-00 ----------------- Total COST OF SALES 12,610.87 ----------------- Fund Total 12,610.87 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev JEFFREY & RHONDA BREUER 43401 07/18/2005 1,000.00 REFUND LANDSCAPE ESCROW 821-700.702-3629 Mise Rev CHRISTIAN BUILDERS, INC 43402 07/18/2005 3,000.00 REFUND ESCROW-12642 223RD CT 821-700.702-3629 Mise Rev CHRISTIAN BUILDERS, INC 43402 07/18/2005 4,000.00 REFUND ESCROW-12696 223RD CT 821-700.702-3629 Mise Rev CLASSIC & CAREFREE HOMES, INC 43403 07/18/2005 1,000.00 REFUND ESCROW-19415 ALBANY CT INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/25/2005 Time: 11:25 am Citv of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount NICHOLAS ANDERSON 10594 REFUND ESCROW-21 016 LANDER ST 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 BANK OF ELK RIVER 11400 2004 G 0 EQUIPMENT CERT. PMT 0 00/00/0000 5,044.34 Vendor Total: 5,044.34 C & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 48,699.75 Vendor Total: 48,699.75 C & S TECHNOLOGIES, INC 13479 FILE QUARTERLY 941 0 00/00/0000 3.95 Vendor Total: 3.95 CHANTI ELK RIVER INC 13952 REFUND SIGN DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 CHRISTIAN BUILDERS, INC 14054 REFUND ESCROW-22382 TIPTON ST 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 DAN COOK 15023 REFUND PERMIT OVERPAYMENT 0 00/00/0000 308.96 Vendor Total: 308.96 CAROL CROTTY 15440 REFUND BUILDING RNTL DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 ELK RIVER FIRE RELIEF ASSOC 17560 2005 PENSION CONTRIBUTION 0 00/00/0000 28,100.00 Vendor Total: 28,100.00 ELK RIVER POLICE DEPT 17740 N N 0 SUPPLIES 0 00/00/0000 900.00 Vendor Total: 900.00 FIRST NATIONAL BANK OF E.R. 18820 1992D G 0 TAX INCR. BND INT. 0 00/00/0000 1,481.25 Vendor Total: 1,481.25 GROSSLEIN BEVERAGE INC 20690 BEER/MISC. LIQUOR 0 00/00/0000 20,695.41 Vendor Total: 20,695.41 HERMANSON HOMES 21278 REFUND ESCROW-13808 -213TH AVE 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 MN DEPT OF HEALTH 26151 NORTHSTAR BSNS PARK PERMIT 0 00/00/0000 150.00 Vendor Total: 150.00 MN DEPT OF MOTOR VEHICLES 26190 DUPLICATE TITLE-'95 DODGE VAN 0 00/00/0000 11.00 Vendor Total: 11.00 MN DEPT OF REVENUE 26275 JUNE STATE DIESEL TAX 9306 07/22/2005 319.20 Vendor Total: 319.20 MN POLLUTION CONTROL AGENC 26540 NORTHSTAR BSNS PARK PERMIT 0 00/00/0000 240.00 Vendor Total: 240.00 NORTHERN ESCROW, INC 28342 WESTBOUND LIQUOR PAY ESTIMATE 43413 07/22/2005 11,780.00 Vendor Total: 11,780.00 NOVAK-FLECK,INC 28556 REFUND ESCROW-10283 -180TH 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 QUALITY WINE & SPIRITS CO 30520 WINE 0 00/00/0000 3,904.36 Vendor Total: 3,904.36 JOE SCHROEDER 31937 REFUND ESCROW-13324 RANCH RD 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 SHADE TREE CONSTRUCTION 32124 REFUND ESCROW-17885 TYLER 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 MARK & DEB SLEEPER 32548 REFUND ESCROW-13040 -180TH CT 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 City of Elk River Fund Department Account Fund: GENERAL FUND Dept: 101-000.000- 3237 101-000.000-3474 101-000.000- 3625 Dept: FINANCE 101-130.131-4440 Dept: SUPPORT SERVICES 101- 210.215-4219 Dept: FIRE ADMINISTRATION 101-230.231-4106 Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4219 Fund: EQUIPMENT CERTIFICATES Dept: GENERAL OPERATING 340-700.700-4611 340-700.700-4611 340-700.700-4611 Fund: TIF #10 ELK TERRACE Dept: GENERAL OPERATING 373-700.700-4611 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Oth N-Bus CHANTI ELK RIVER INC REFUND SIGN DEPOSIT CAROL CROTTY REFUND BUILDING RNTL DEPOSIT DAN COOK REFUND PERMIT OVERPAYMENT Facility Reimb Misc C & S TECHNOLOGIES, INC FILE QUARTERLY 941 Oper Supp ELK RIVER POLICE DEPT N N 0 SUPPLIES Oth Retire ELK RIVER FIRE RELIEF ASSOC 2005 PENSION CONTRIBUTION Fuels/Lubs MN DEPT OF REVENUE JUNE STATE DIESEL TAX Oper Supp MN DEPT OF MOTOR VEHICLES DUPLICATE TITLE-'95 DODGE VAN Interest BANK OF ELK RIVER 2001 FIRE EQUIPMENT CERT. PMT Interest BANK OF ELK RIVER 2003 G 0 EQUIPMENT CERT. PMT Interest BANK OF ELK RIVER 2004 GO EQUIPMENT CERT. PMT Interest FIRST NATIONAL BANK OF E.R. 1992D G 0 TAX INCR. BND TNT. Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4440 Misc 423-800.837-4440 Misc MN DEPT OF HEALTH NORTHSTAR BSNS PARK PERMIT MN POLLUTION CONTROL AGENCY NORTHSTAR BSNS PARK PERMIT Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4212 Fuels/Lubs MN DEPT OF REVENUE JUNE STATE DIESEL TAX Check Number 43419 43422 43421 43418 43424 43423 9306 43429 Date: 07/25/2005 Time: 1: 09pm Page: 1 Invoice Number Due Date Amount 07/25/2005 100.00 07/25/2005 100.00 07/25/2005 308.96 Total 508.96 07/25/2005 3.95 725729FODl Total FINANCE 3.95 07/25/2005 900.00 Total SUPPORT SERVICES 900.00 07/25/2005 28,100.00 Total FIRE ADMINISTRATION 28,100.00 07/22/2005 07/25/2005 288.72 11. 00 Total STREET MAINTENANCE 299.72 Fund Total 29,812.63 43416 07/25/2005 946. 88 43416 07/25/2005 1,339.13 43416 07/25/2005 2,758.33 ----------------- Total GENERAL OPERATING 5,044.34 ----------------- Fund Total 5,044.34 43425 07/25/2005 1,481.25 ----------------- Total GENERAL OPERATING 1,481. 25 ----------------- Fund Total 1,481.25 43428 07/25/2005 150.00 43430 07/25/2005 240.00 ----------------- Total NORTHSTAR BUS. PARK (BROWN) 390.00 ----------------- Fund Total 390.00 9306 07/22/2005 30.48 INVOICE APPROVAL LIST BY FUND ty of Elk River Date: 07/25/2005 Time: 1:09pm Page: 2 .------------------------------------------------------------------------------------------------------------------------------------------------------- Ind )epartment lccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount .------------------------------------------------------------------------------------------------------------------------------------------------------- Ind: WASTEWATER TREATMENT SYSTEM lept: PLANT OPERATIONS Total PLANT OPERATIONS 30.48 Fund Total 30.48 Ind: LIQUOR lept: COST OF SALES ;03-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 43432 07/25/2005 2/875.25 LIQUOR 580590-00 ;03-910.911-4252 Beer C & L DISTRIBUTING CO 43417 07/25/2005 48/699.75 BEER ;03-910.911-4252 Beer GROSSLEIN BEVERAGE INC 43426 07/25/2005 20/218.20 BEER/MISC. LIQUOR i03-910.911-4253 Wine QUALITY WINE & SPIRITS CO 43432 07/25/2005 1/029.11 WINE 580543-00 ;03-910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 43426 07/25/2005 477 .21 BEER/MISC. LIQUOR ----------------- Total COST OF SALES 73/299.52 lept: WESTBOUND - OPERATIONS ;03-915.912-4520 B1ds/Struc NORTHERN ESCROW, INC 43413 07/22/2005 11/780.00 WESTBOUND LIQUOR PAY ESTIMATE ----------------- Total WESTBOUND - OPERATIONS 11,780.00 ----------------- Fund Total 85,079.52 md: DEVELOPER ESCROW lept: LANDSCAPING ESCROW 121-700.702-3629 Mise Rev CHRISTIAN BUILDERS, INC 43420 07/25/2005 1/000.00 REFUND ESCROW-22382 TIPTON ST 121-700.702-3629 Mise Rev NICHOLAS ANDERSON 43415 07/25/2005 1,000.00 REFUND ESCROW-21016 LANDER ST l21-700. 702- 3629 Misc Rev HERMANSON HOMES 43427 07/25/2005 1/000.00 REFUND ESCROW-13808 -213TH AVE J21-700.702-3629 Mise Rev NOVAK-FLECK, INC 43431 07/25/2005 1,000.00 REFUND ESCROW-10283 - 180TH J21-700.702-3629 Misc Rev JOE SCHROEDER 43433 07/25/2005 2,000.00 REFUND ESCROW-13324 RANCH RD l21-700.702-3629 Mise Rev SHADE TREE CONSTRUCTION 43434 07/25/2005 1/000.00 REFUND ESCROW-17885 TYLER J21-700.702-3629 Misc Rev SHADE TREE CONSTRUCTI ON 43434 07/25/2005 1,000.00 REFUND ESCROW-17640 TYLER ST 121-700.702-3629 Mise Rev MARK & DEB SLEEPER 43435 07/25/2005 1,000.00 REFUND ESCROW-13040 - 180TH CT ----------------- Total LANDSCAPING ESCROW 9,000.00 ----------------- Fund Total 9/000.00 ----------------- Grand Total 130/838.22