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3.2 CHECK REGISTER 11-07-2005 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/17/2005 Time: 3:41 pm Citv of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A. M. E. CONSTRUCTION LLC 10049 WESTBOUND PAY REQUEST # 6 0 00100/0000 1,235.00 Vendor Total: 1,235.00 BUDGET BLINDS 13084 WESTBOUND PAY REQEST #6 0 00/00/0000 1,153.40 Vendor Total: 1,153.40 C & S TECHNOLOGIES. INC 13479 FILE QUARTERLY REPORTS 0 00/00/0000 3.95 Vendor Total: 3.95 CARLSON TRACTOR & EQUIPMEN 13655 SCREENMACHINE CONVEYOR RENT 0 00/00/0000 4,330.03 Vendor Total: 4,330.03 CHRISTIAN BUILDERS, INC 14054 REFUND ESCROW-10031176TH LANE 0 00/00/0000 5,000.00 Vendor Total: 5,000.00 GEORGE F COOK CONSTRUCTlm 15022 WESTBOUND PAY REQUEST #6 0 00/00/0000 60,763.57 Vendor Total: 60,763.57 ELITE SIGN CO 17316 REFUND TEMP. SIGN PERMIT FEE 0 00/00/0000 100.00 Vendor Total: 100.00 ENVIRON - CON. INC 18159 WESTBOUND PAY REQUEST #6 0 00/00/0000 807.50 Vendor Total: 807.50 FIVE STAR WELDING-FABRICATlO 19000 WESTBOUND PAY REQUEST #6 0 00/00/0000 6,175.00 Vendor Total: 6,175.00 G & J AWNING & CANVAS 19574 WESTBOUND PAY REQUEST #6 0 00/00/0000 2,930.75 Vendor Total: 2,930.75 GORHAM OIEN MECHANICAL 20162 WESTBOUND PAY REQUEST #6 0 00/00/0000 6,574.00 Vendor Total: 6,574.00 GREENWORKS LANDSCAPE CONl 20527 WESTBOUND PAY REQUEST #6 0 00/00/0000 21,909.85 Vendor Total: 21,909.85 KIRK ACOUSTICS. INC 23103 WESTBOUND PAY REQUEST #6 0 00/00/0000 950.00 Vendor Total: 950.00 MONARCH HOMES 27044 REFUND ESCROW-13805-214TH AVE 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 NORTHBOUND LIQUOR 28266 OKTOBERFEST SUPPLIES 0 00/00/0000 85.37 Vendor Total: 85.37 NORTHERN ESCROW. INC 28342 WESTBOUND PAY REQUEST #6 0 00/00/0000 774.25 Vendor Total: 774.25 QUALITY WINE & SPIRITS CO 30520 LIQUOR 0 00/00/0000 26,437.87 Vendor Total: 26,437.87 M. L. SCHENDZIELOS & SONS 31874 WESTBOUND PAY REQUEST #6 0 00/00/0000 4,942.47 Vendor Total: 4,942.47 SERIGRAPHICS SIGN SYSTEMS 32076 WESTBOUND PAY REQUEST #6 0 00/00/0000 25,305.15 Vendor Total: 25,305.15 SHERBURNE COUNTY RECORDEF 32230 RECORDING FEES-KINGDOM 2ND 0 00/00/0000 102.00 Vendor Total: 102.00 ST CLOUD REFRIGERATION 31610 WESTBOUND PAY REQUEST #6 0 00/00/0000 24,499.55 Vendor Total: 24,499.55 VINCO. INC 35760 WESTBOUND PAY REQUEST #6 0 00/00/0000 30,849.35 Vendor Total: 30,849.35 VOGT HEATING. A\C & PLUMBING 35840 WESTBOUND PAY REQUEST #6 0 00/00/0000 9,033.55 Vendor Total: 9,033.55 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: GENERAL FUND Dept: 101-000.000- 3237 Oth N-Bus ELITE SIGN CO REFUND TEMP. SIGN PERMIT FEE Dept: FINANCE 101-130.131-4440 Misc C & S TECHNOLOGIES, INC FILE QUARTERLY REPORTS Dept: SR CITIZEN PROGRAMS 101- 550.551-4409 Contr Svc NORTHBOUND LIQUOR OKTOBERFEST SUPPLIES Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4409 Contr Svc CARLSON TRACTOR & EQUIPMENT CO SCREENMACHINE CONVEYOR RENT Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR Dept: WESTBOUND - OPERATIONS 603-915.912-4520 Blds/Struc A. M. E. CONSTRUCTION LLC WESTBOUND PAY REQUEST # 6 603-915.912-4520 Blds/Struc BUDGET BLINDS WESTBOUND PAY REQEST #6 603-915.912-4520 Blds/Struc GEORGE F COOK CONSTRUCTION WESTBOUND PAY REQUEST #6 603-915.912-4520 Blds/Struc ENVIRON - CON, INC WESTBOUND PAY REQUEST #6 603-915.912-4520 Blds/Struc FIVE STAR WELDING-FABRICATION WESTBOUND PAY REQUEST #6 603-915.912-4520 Blds/Struc G & J AWNING & CANVAS WESTBOUND PAY REQUEST #6 603-915.912-4520 Blds/Struc GORHAM OIEN MECHANICAL WESTBOUND PAY REQUEST #6 603-915.912-4520 Blds/Struc GREENWORKS LANDSCAPE CONTR WESTBOUND PAY REQUEST #6 603-915.912-4520 Blds/Struc KIRK ACOUSTICS, INC WESTBOUND PAY REQUEST #6 603-915.912-4520 Blds/Struc NORTHERN ESCROW, INC WESTBOUND PAY REQUEST #6 603-915.912-4520 Blds/Struc ST CLOUD REFRIGERATION WESTBOUND PAY REQUEST #6 603-915.912-4520 Blds/Struc M. L. SCHENDZIELOS & SONS WESTBOUND PAY REQUEST #6 603-915.912-4520 Blds/Struc SERIGRAPHICS SIGN SYSTEMS WESTBOUND PAY REQUEST #6 603-915.912-4520 Blds/Struc VINCO, INC WESTBOUND PAY REQUEST #6 603-915.912-4520 Blds/Struc VOGT HEATING, A\C & PLUMBING WESTBOUND PAY REQUEST #6 Check Number 44731 44727 44739 44728 44741 44741 44725 44726 44730 44732 44733 44734 44735 44736 44737 44740 44746 44742 44743 44747 44748 Invoice Number Total 1017633D409 Total FINANCE Due Date 10/17/2005 10/17/2005 10/17 /2005 Total SR CITIZEN PROGRAMS L01395 Fund Total 10/17/2005 Total GENERAL IMPROVEMENTS Fund Total 615824-00 10/17 /2005 Total NORTHBOUND - COST OF SALES 10/17/2005 615775-00 Total WESTBOUND - COST OF SALES 10/17/2005 10/17/2005 10/17 /2005 10/17/2005 10/17/2005 10/17 /2005 10/17 /2005 10/17/2005 10/17/2005 10/17 /2005 10/17/2005 10/17/2005 10/17/2005 10/17/2005 10/17/2005 Total WESTBOUND - OPERATIONS Date: 10/17/2005 Time: 4:12pm Page: 1 100.00 100.00 3.95 3.95 85.37 85.37 189.32 4,330.03 4,330.03 4,330.03 21,910.37 21,910.37 4,527.50 4,527.50 1,235.00 1,153.40 60,763.57 807.50 6,175.00 2,930.75 6,574.00 21,909.85 950.00 774.25 24,499.55 4,942.47 25,305.15 30,849.35 9,033.55 197,903.39 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/24/2005 Time: 11 :49 am Citv of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BANK OF ELK RIVER 11400 OCTOBER PAYROLL ACH CHARGES 9318 10/21/2005 41.20 Vendor Total: 41.20 BIG JON'S CONSTRUCTION INC 12150 JULY-SEPT EXCAVATION-PUB. WRKS 0 DO/DO/DODO 21,540.00 Vendor Total: 21,540.00 C & L DISTRIBUTING CO 13375 BEER-NORTHBOUND 0 DO/DO/DODO 44,459.90 Vendor Total: 44,459.90 CONNEXUS ENERGY 14896 UNDERGROUND ELEC-NORTHST AR 0 DO/DO/DODO 11,684.50 Vendor Total: 11,684.50 DAHLHEIMER DISTRIBUTING 15900 BEER-WESTBOUND 0 DO/DO/DODO 18,856.75 Vendor Total: 18,856.75 DE LAGE LANDEN FINANCIAL SER 16040 ADMIN. COPIER LEASE 0 DO/DO/DODO 809.40 Vendor Total: 809.40 ELK RIVER MUNICIPAL UTILITIES 17700 WAC FEES-RIVER PARK ADDITION 0 DO/DO/DODO 34,800.00 Vendor Total: 34,800.00 GROSSLEIN BEVERAGE INC 20690 BEER-WESTBOUND 0 DO/DO/DODO 35,575.17 Vendor Total: 35,575.17 LEAGUE OF MN CITIES INS TRUST 23805 1ST QTR WORK COMPo INS. PREM. 0 DO/DO/DODO 35,677.00 Vendor Total: 35,677.00 MN DEPT OF REVENUE 26275 SEPTEMBER STATE DIESEL TAX 9317 1 0/21/2005 344.60 Vendor Total: 344.60 MN DEPT. OF REVENUE 26300 SEPTEMBER SALES & USE TAX 9316 1 0/20/2005 35,300.00 Vendor Total: 35,300.00 NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 44749 10/20/2005 6,940.00 Vendor Total: 6,940.00 QUALITY WINE & SPIRITS CO 30520 WINE 0 DO/DO/DODO 13,112.85 Vendor Total: 13,112.85 Grand Total: 259,193.93 Less Credit Memos: -52.56 Total Invoices: 21 Net Total: 259,141.37 Less Hand Check Total: 42,625.80 Outstanding Invoice Total: 216,515.57 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Fund: GENERAL FUND Dept: 101-000.000- 3417 Copies MN DEPT. OF REVENUE 9316 SEPTEMBER SALES & USE TAX 101-000.000-3467 Concession MN DEPT. OF REVENUE 9316 SEPTEMBER SALES & USE TAX 101-000.000- 3629 Misc Rev ELK RIVER MUNICIPAL UTILITIES 44755 WAC FEES-RIVER PARK ADDITION Dept: ADMINISTRATIVE SERVICES 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 44754 ADMIN. COPIER LEASE 10/20/2005 10/20/2005 10/24/2005 Total 10/24/2005 05118455754 Total ADMINISTRATIVE SERVICES Dept: FINANCE 101-130.131-4201 Office Sup MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 101-130.131-4440 Misc BANK OF ELK RIVER OCTOBER PAYROLL ACH CHARGES Dept: CITY HALL 101-160.160-4219 Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: PATROL 101-210.212-4219 Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: FIRE INSPECTIONS 101-230.232-4433 Dues/Subsc MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 101- 310.312-4212 Fuels/Lubs MN DEPT OF REVENUE SEPTEMBER STATE DIESEL TAX 101-310.312-4219 Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 101-510.511-4219 Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 9316 10/20/2005 9318 10/21/2005 Total FINANCE 9316 10/20/2005 Total CITY HALL 9316 10/20/2005 Total PATROL 9316 10/20/2005 Total FIRE INSPECTIONS 9316 10/20/2005 9317 10/21/2005 9316 10/20/2005 Total STREET MAINTENANCE 9316 10/20/2005 9316 10/20/2005 Total PARK MAINTENANCE 9316 10/20/2005 Total RECREATION ADMINISTRATION 9316 10/20/2005 Total PROGRAMMING Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: PROGRAMMING 101-520.522-4219 Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Fund Total Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Concession MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 9316 10/20/2005 10/20/2005 221-000.000-3467 9316 Date: 10/24/2005 Time: 11: 54am Page: 1 Amount 10.05 430.74 34,800.00 35,240.79 809.40 809.40 4.40 41.20 45.60 1.12 1.12 68.50 68.50 2.80 2.80 173.37 330.74 10.40 514.51 57.30 12.19 69.49 4.29 4.29 20.03 20.03 36,776.53 496.46 133.75 :ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 10/24/2005 Time: 11:54am Page: 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Numbe r Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: ICE ARENA Dept: 221-000.000- 3622 221-000.000-3629 Dept: ICE ARENA 221-540.540-4219 221-540.540-4401 ~nd: CAPITAL OUTLAY RESERVE Dept: ADMINISTRATIVE SERVICES 290-120.121-4219 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4109 Fund: GOVT BUILDINGS RESERVE Dept: STREET MAINTENANCE 292-310.312-4440 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 404-800.801-4409 Vend Mach MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Misc Rev MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Bldg Repr MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 1ST QTR WORK COMPo INS. PREM. Misc BIG JON'S CONSTRUCTION INC JULY-SEPT EXCAVATION-PUB. WRKS Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Contr Svc BIG JON'S CONSTRUCTION INC STORM WATER MGMNT PROJECT Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4530 Imprv proj CONNEXUS ENERGY UNDERGROUND ELEC-NORTHSTAR Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4221 Eq Parts MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: SEWER OPERATIONS 9316 10/20/2005 77. 05 9316 10/20/2005 4.81 ----------------- Total 712.07 9316 10/20/2005 4.28 9316 10/20/2005 2.67 ----------------- Total ICE ARENA 6.95 ----------------- Fund Total 719.02 9316 10/20/2005 110.18 ----------------- Total ADMINISTRATIVE SERVICES 110.18 ----------------- Fund Total 110.18 44757 10/24/2005 35,677.00 7224 ----------------- Total GENERAL OPERATING 35,677.00 ----------------- Fund Total 35,677.00 44750 10/24/2005 19,380.00 S-092305 ----------------- Total STREET MAINTENANCE 19,380.00 ----------------- Fund Total 19,380.00 9316 10/20/2005 4.06 44750 10/24/2005 2,160.00 S-100505 ----------------- Total GENERAL IMPROVEMENTS 2,164.06 ----------------- Fund Total 2,164.06 44752 10/24/2005 11,684.50 ----------------- Total NORTHSTAR BUS. PARK (BROWN) 11,684.50 ----------------- Fund Total 11,684.50 9316 10/20/2005 98.14 ----------------- Total PLANT OPERATIONS 98.14 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Invoice Number Due Date Check Number Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs MN DEPT OF REVENUE SEPTEMBER STATE DIESEL TAX 9317 10/21/2005 Total SEWER OPERATIONS Dept: LIFT STATIONS 602-900.905-4212 9316 10/20/2005 Fuels/Lubs MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Total LIFT STATIONS Fund Total Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR 44749 REPLENISH ATM CASH Total Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 44758 LIQUOR 618390-00 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 44758 LIQUOR 618339-00 603-910.911-4252 Beer C & L DISTRIBUTING CO 44751 BEER-NORTHBOUND 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 44753 BEER-NORTHBOUND 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 44756 BEER-NORTHBOUND 10/20/2005 10/24/2005 10/24/2005 10/24/2005 10/24/2005 10/24/2005 Total NORTHBOUND - COST OF SALES Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR CREDIT MEMO 603-915.911-4252 Beer C & L DISTRIBUTING CO BEER-WESTBOUND 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING BEER-WESTBOUND 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC BEER-WESTBOUND 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO WINE 9316 10/20/2005 Total NORTHBOUND - OPERATIONS 44758 10/24/2005 606745-00 44758 10/24/2005 610057-00 44751 10/24/2005 44753 10/24/2005 44756 10/24/2005 44758 10/24/2005 618342-00 Total WESTBOUND - COST OF SALES Fund Total Grand Total Date: 10/24/2005 Time: 11: 54am Page: 3 Amount 13.86 13.86 4.16 4.16 116.16 6,940.00 6,940.00 1,877.39 2,083.16 24,504.50 8,594.65 13,790.25 50,849.95 33,569.25 33,569.25 6,205.46 -52.56 19,955.40 10,262.10 21,784.92 2,999.40 61,154.72 152,513.92 259,141. 37 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion DAN BOCKO 12323 REFUND PART CLEANUP WEEK PMT FAMILY ONE BUILDERS 18432 REFUND 4 LANDSCAPE ESCROWS KEYLAND HOMES 23076 REFUND ESCROW-17676 JOHNSON MEDICA 25100 UNION INSURANCE PREMIUM-NOV QUALITY WINE & SPIRITS CO 30520 WINE RES. TRAINING & SOLUTIONS\ 31054 NOV NON-UNON HEALTH INS PREM. ROOF TECH. INC 31325 FIRST HALF REROOF PAYMENT UNITED STATES POSTAL SERVICE 35335 POSTAGE Total Invoices: 13 Date: 1 0/31/2005 Time: 9:46 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 8.00 Vendor Total: 8.00 0 00/00/0000 4,000.00 Vendor Total: 4,000.00 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 0 00/00/0000 11,954.32 Vendor Total: 11,954.32 0 00/00/0000 9,365.59 Vendor Total: 9,365.59 0 00/00/0000 83,359.50 Vendor Total: 83,359.50 0 00/00/0000 78,900.00 Vendor Total: 78,900.00 44759 1 0/26/2005 4,793.14 Vendor Total: 4,793.14 Grand Total: 194,380.55 Less Credit Memos: 0.00 Net Total: 194,380.55 Less Hand Check Total: 4,793.14 Outstanding Invoice Total: 189,587.41 City of Elk River Fund Department Account Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4322 Dept: CABLE TV/VIDEO 101-11 0.112-4322 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Postage Postage Dept: ADMINISTRATIVE SERVICES 101-120.121-4322 Postage Dept: FINANCE 101-130.131-4322 Dept: LEGAL 101-140.140-4322 Dept: PLANNING 101-150.151-4322 Dept: POLICE ADMINISTRATION 101-210.211-4322 Dept: FIRE ADMINISTRATION 101-230.231-4322 Postage Postage Postage Postage Postage Dept: BUILDING & ENVIRONMENTAL 101-240.241-4322 Postage Dept: STREET MAINTENANCE 101-310.:m-4322 Dept: ENGINEERING 101-330.330-4219 Dept: PARK MAINTENANCE 101-510.511-4322 Postage UNITED STATES POSTAL SERVICE POS TAGE UNITED STATES POSTAL SERVICE POSTAGE UNITED STATES POSTAL SERVICE POSTAGE UNITED STATES POSTAL SERVICE POSTAGE UNITED STATES POSTAL SERVICE POSTAGE UNITED STATES POSTAL SERVICE POSTAGE UNITED STATES POSTAL SERVICE POSTAGE UNITED STATES POSTAL SERVICE POSTAGE UNITED STATES POSTAL SERVICE POSTAGE UNITED STATES POSTAL SERVICE POSTAGE Oper Supp UNITED STATES POSTAL SERVICE POSTAGE Postage Dept: RECREATION ADMINISTRATION 101-520.521-4322 Postage Dept: SR CITIZEN PROGRAMS 101-550.551-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE UNITED STATES POSTAL SERVICE POSTAGE UNITED STATES POSTAL SERVICE POSTAGE Check Number Invoice Number Due Date 44759 10/26/2005 Total MAYOR & COUNCIL 44759 10/26/2005 Total CABLE TV/VIDEO 44759 10/26/2005 Total ADMINISTRATIVE SERVICES 44759 10/26/2005 Total FINANCE 44759 10/26/2005 Total LEGAL 44759 10/26/2005 Total PLANNING 44759 10/26/2005 Total POLICE ADMINISTRATION 44759 10/26/2005 Total FIRE ADMINISTRATION 44759 10/26/2005 Total BUILDING & ENVIRONMENTAL 44759 10/26/2005 Total STREET MAINTENANCE 44759 10/26/2005 Total ENGINEERING 44759 10/26/2005 Total PARK MAINTENANCE 44759 10/26/2005 Total RECREATION ADMINISTRATION 44759 10/26/2005 Total SR CITIZEN PROGRAMS Date: 10/31/2005 Time: 10: 03am Page: 1 Amount 215.83 215.83 6.87 6.87 161.15 161.15 1,087.84 1,087.84 138.44 138.44 570.08 570. 08 543.03 543.03 62.29 62.29 368.33 368.33 60.47 60.47 89.02 89.02 39.18 39.18 333.90 333.90 431.78 431.78 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 10/31/2005 Time: 10:03am Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description <-------------------------------------------------------------------------------------------------------------------------------------------------------- Check Number Invoice Number Due Date Amount 'und: GENERAL FUND ----------------- Fund Total 4/108.21 'und: ICE ARENA Dept: ICE ARENA 221-540.540-4322 Postage UNITED STATES POSTAL SERVICE 44759 10/26/2005 154.18 POSTAGE 221-540.540-4530 Imprv proj ROOF TECH, INC 44767 10/31/2005 78/900.00 FIRST HALF REROOF PAYMENT 10506 ----------------- Total ICE ARENA 79/054.18 ----------------- Fund Total 79/054.18 ~nd: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp UNITED STATES POSTAL SERVICE 44759 10/26/2005 0.50 POSTAGE ----------------- Total HEALTH & SAFETY 0.50 Dept: GENERAL OPERATING 291-700.700-4108 Insurance RES. TRAINING & SOLUTIONS\ 44766 10/31/2005 41/549.50 NON-UNION HEALTH INS PREM-OCT 291-700.700-4108 Insurance MEDICA 44763 10/31/2005 11/954.32 UNION INSURANCE PREMIUM-NOV 291-700.700-4108 Insurance RES. TRAINING & SOLUTIONS\ 44765 10/31/2005 41,810.00 NOV NON-UNON HEALTH INS PREM. ----------------- Total GENERAL OPERATING 95/313.82 ----------------- Fund Total 95,314.32 ~nd: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4359 Publishing UNITED STATES POSTAL SERVICE 44759 10/26/2005 167 . 00 POSTAGE ----------------- Total FIRE ADMINISTRATION 167.00 Dept: STREET MAINTENANCE 292-310.312-4440 Mise UNITED STATES POSTAL SERVICE 44759 10/26/2005 167.00 POSTAGE ----------------- Total STREET MAINTENANCE 167.00 ----------------- Fund Total 334.00 ~nd: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE 'und: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO WINE QUALITY WINE & SPIRITS CO MIX 603-910.911-4253 Wine 603-910.911-4255 Pop/Mise Dept: NORTHBOUND- OPERATIONS 603-910.912-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: WESTBOUND - COST OF SALES 44759 10/26/2005 170.36 ----------------- Total WWTS ADMINISTRATION 170.36 ----------------- Fund Total 170.36 44764 10/31/2005 4,387.78 621723-00 44764 10/31/2005 1/114.94 621546-00 44764 10/31/2005 50.02 521753-00 ----------------- Total NORTHBOUND - COST OF SALES 5,552.74 44759 10/26/2005 4.04 ----------------- Total NORTHBOUND - OPERATIONS 4.04 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/03/2005 Time: 1 :57 pm Citv of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount A - Z RESTAURANT EQUIPMENT C 10160 2 DOOR FREEZER 0 0010010000 1,911.68 Vendor Total: 1,911.68 ABC BEVERAGE MFG, INC 10003 MIX 0 0010010000 67.20 Vendor Total: 67.20 A#1 BATTERY SOURCE 9995 CAR CHARGER/CASE 0 0010010000 34.02 Vendor Total: 34.02 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 0010010000 60.44 Vendor Total: 60.44 KATHRYN M ALFVEBY 10388 11/14 PROGRAM 0 0010010000 87.39 Vendor Total: 87.39 ALLIED WASTE SERVICES #899 10407 OCT GARBAGE HAULING CONTRACT 0 0010010000 25,465.45 Vendor Total: 25,465.45 AMERICAN UNITED LIFE INS CO 10488 COBRA LIFE INS. PREMIUM 0 0010010000 5.13 Vendor Total: 5.13 M. AMU.NDSON LLP 10514 MISC. LIQUOR 0 0010010000 125.01 Vendor Total: 125.01 EARL F. ANDERSEN, INC 10530 PARTS-REPAIR PLAYGROUND EQUIP 0 0010010000 590.01 Vendor Total: 590.01 ANIXTER, INC 10607 SHIELDED PLENUM CABLE 0 0010010000 248.61 Vendor Total: 248.61 ANOKA CO CENTRAL COMMUNIC. 10614 METRO RADIO BOARD USER FEE 0 0010010000 231.00 Vendor Total: 231.00 ARCH WIRELESS 10700 NEXTELL PHONES-USE AS PAGERS 0 0010010000 411.48 Vendor Total: 411.48 ASPEN EQUIPMENT CO 10748 HEADLIGHT ASSEMBLY 0 0010010000 270.62 Vendor Total: 270.62 A TM NETWORK INC 10770 A TM MACHINE-WESTBOUND 0 0010010000 3,189.68 Vendor Total: 3,189.68 BCA-BTS 10897 TRAINING 0 0010010000 135.00 Vendor Total: 135.00 B D M CONSULTING ENGINEERS 10945 SEPT. ENGINEERING FEES 0 0010010000 163,115.30 Vendor Total: 163,115.30 NANCY BABCOCK 11203 REFUND REC. PROGRAM FEE 0 0010010000 29.00 Vendor Total: 29.00 LAURIE BAKER 11252 FRIGHT NIGHT HELPER 0 0010010000 41.25 Vendor Total: 41.25 BILL BANDAR 11396 MEAL 0 0010010000 10.00 Vendor Total: 10.00 BARRINGTON OAKS VET HOSPITA 11450 IMPOUNDIEUTHANASIA 0 0010010000 869.12 Vendor Total: 869.12 BEAUDRY OIL CO 11663 DIESEL FUEL 0 0010010000 2,680.00 Vendor Total: 2,680.00 BELLBOY CORP BAR SUPPLY 11810 GIFT BAGSITIES 0 0010010000 303.35 Vendor Total: 303.35 BELLBOY CORPORATION 11800 LIQUOR 0 0010010000 404.85 Vendor Total: 404.85 THE BERNICK COMPANIES 11950 MISC. LIQUOR-WESTBOUND 0 0010010000 5,112.25 Vendor Total: 5,112.25 BERRY COFFEE COMPANY 11959 COFFEE 0 0010010000 164.00 Vendor Total: 164.00 MIKE BICKMAN 12140 CULVERT 0 0010010000 1,255.18 Vendor Total: 1,255.18 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/03/2005 Time: 1 :57 pm City of Elk River Page: 2 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount BONESTROO, ROSENE, ANDERLI~ 12370 UPDATE PARK MGMNT PLAN 0 0010010000 565.00 Vendor Total: 565.00 JULIE BONFIG 12372 REFUND 'THE SHOPPES' FEE 0 0010010000 50.00 Vendor Total: 50.00 BOYER TRUCKS ROGERS 12411 PARTS UNIT #223 0 0010010000 46.26 Vendor Total: 46.26 BREZE INDUSTRIES, INC 12500 BLADE SHARPENERS 0 0010010000 41.14 Vendor Total: 41.14 BRIGGS & MORGAN 12675 2005C-L1Q. STORE BOND FEES 0 0010010000 4,000.00 Vendor Total: 4,000.00 MONA BROBERG 12845 REFUND 'THE SHOPPES' FEE 0 0010010000 50.00 Vendor Total: 50.00 BROCK WHITE CO 12850 MISC. SUP.-TRAIL EROSION PREVo 0 0010010000 1,026.23 Vendor Total: 1,026.23 JENNIFER BROTH EN 12963 REFUND REC. PROGRAM FEES 0 0010010000 58.00 Vendor Total: 58.00 BARB BUHL 13083 REFUND REC. PROGRAM FEES 0 0010010000 58.00 Vendor Total: 58.00 NANCY BYNUM 13255 11/14 PROGRAM 0 0010010000 30.00 Vendor Total: 30.00 C & N CURB CONTRACTORS 13470 REMOVE OLDIREPLACE DRIVEWAY 0 0010010000 6,378.15 Vendor Total: 6,378.15 CAMPMOR 13534 SNOW RAGE 39' TUBES 0 0010010000 324.22 Vendor Total: 324.22 CANVAS CRAFT,INC 13551 REFIT HOSE BED COVER 0 0010010000 25.00 Vendor Total: 25.00 CA TCO PARTS SERVICE 13750 MIRROR-UNIT 749 0 0010010000 235.87 Vendor Total: 235.87 CEMSTONE PRODUCTS CO 13824 REFUND BAL. RETAINER-CU-05-05 0 0010010000 1,480.50 Vendor Total: 1,480.50 CENTER FOR EVALUATION RESEt 13847 PROCESS 2 NEW OAQ 0 0010010000 80.00 Vendor Total: 80.00 CENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS 0 0010010000 7,126.38 Vendor Total: 7,126.38 CHEMICAL LIGHT. INC 13959 TRI-COLOR NECKLACES 0 0010010000 209.32 Vendor Total: 209.32 CINGULAR WIRELESS 14075 CELL PHONE CHGS 0 0010010000 16.47 Vendor Total: 16.47 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES-ARENA 0 0010010000 290.69 Vendor Total: 290.69 COBORN'S INC 14303 MISC. SUPPLlESIPROGRAM SUP. 0 0010010000 234.74 Vendor Total: 234.74 COBORN'S. INC. 14304 REFUND DEPOSIT- STORE MEETING 0 0010010000 100.00 Vendor Total: 100.00 COMMERCIAL REFRIGERATION S' 14575 REPAIRS 0 0010010000 2J)21.08 Vendor Total: 2,621.08 CONNECTIONS, ETC 14894 HOST ENERGY CITY WEB SITE 0 0010010000 29.95 Vendor Total: 29.95 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00100/0000 1,970.77 Vendor Total: 1,970.77 CORPORATE EXPRESS INC 15100 CALENDARS/MISC. OFFICE SUP. 0 00/0010000 648.60 Vendor Total: 648.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/03/2005 Time: 1 :57 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount COUNTRY SIDE PEST CONTROL, I 15191 PEST CONTROL-NORTHBOUND 0 0010010000 170.40 Vendor Total: 170.40 COURT SURFACES & REPAIR 15195 BASKETBALL COURT SURFACING 0 0010010000 3,895.00 Vendor Total: 3,895.00 CRETEX CONCRETE PROD. NORT 15361 SQUARE CATCH BASINS 0 0010010000 816.17 Vendor Total: 816.17 CROSSING @ WOODLAND FELLO\ 15422 REFUND ROOM DEPOSIT 0 0010010000 100.00 Vendor Total: 100.00 CURVEY SCARLET LADIES 15610 100 DECKS OF CARDS-DOOR PRIZES 0 0010010000 600.00 Vendor Total: 600.00 CUTTER SALES, INC 15679 MISC. SUPPLIES 0 0010010000 186.29 Vendor Total: 186.29 RICHARD CZECH 15750 CONCESSION STAND SUPPLIES 0 0010010000 119.94 Vendor Total: 119.94 DACOT AH PAPER CO 15887 MATS-WESTBOUND 0 0010010000 2,487.30 Vendor Total: 2,487.30 DE LAGE LANDEN FINANCIAL SER 16040 BIE COPIER LEASE 0 0010010000 390.86 Vendor Total: 390.86 DEGOLlER QUALITY PAINTING 16140 PAINT EXTERIOR OF EMPORIUM 0 0010010000 3,250.00 Vendor Total: 3,250.00 DEHN'S 4 SEASONS HQ. INC 16175 CHAINS FOR SAW 0 0010010000 26.63 Vendor Total: 26.63 DELL COMMERCIAL CREDIT 16245 FINANCE CHARGES 0 0010010000 19.87 Vendor Total: 19.87 DELL MARKETING, L P 16250 MB MODULE 0 0010010000 57.50 Vendor Total: 57.50 DEX MEDIA EAST, LLC 16318 ADVERTISING 0 0010010000 51.00 Vendor Total: 51.00 DISTINCTIVE WINDOW CLEANING 16448 CLEAN WINDOWS-NORTHBOUND 0 0010010000 95.85 Vendor Total: 95.85 MI1<E DONAIS 16675 OCTOBER MILEAGEIORANGE JUICE 0 0010010000 31.96 Vendor Total: 31.96 LEANN DROXTEN 16784 REFUND 'THE SHOPPES' FEE 0 00/00/0000 50.00 Vendor Total: 50.00 EMR 17055 BALL BEARINGS 0 00/00/0000 640.85 Vendor Total: 640.85 CHERYLL EDINGER 17250 MEALS 0 00/00/0000 17.34 Vendor Total: 17.34 ED'S FENCE CO 17269 INSTALL FENCE WIROLLER GATE 0 00/00/0000 3,752.90 Vendor Total: 3,752.90 ELITE SANITATION 17315 PORTABLE TOILETS . 0 00/00/0000 2,162.82 Vendor Total: 2,162.82 ELK RIVER BITUMINOUS 17372 PATCH MIX 0 00/00/0000 250.28 Vendor Total: 250.28 ELK RIVER MUNICIPAL UTILITIES 17700 ADD FIRE MODULE-LIB. SECURITY 0 00/00/0000 30,099.31 Vendor Total: 30,099.31 ELK RIVER PARK & RECREATION 17730 GIRL POWER SUPPLIES 0 00/00/0000 135.11 Vendor Total: 135.11 ELK RIVER SENIOR CENTER 17800 PROGRAM SUPPLlESIPOST AGEIMISC 0 00100/0000 234.17 Vendor Total: 234.17 ELK RIVER SUBS, INC 17836 LIONS DEN LUNCH 0 00/00/0000 109.70 Vendor Total: 109.70 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/03/2005 Time: 1 :57 pm City of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ELK RIVER WINLECTRIC 17890 ELECTRICAL SUPPLIES 0 00/00/0000 862.08 Vendor Total: 862.08 CITY OF ELK RIVER 17420 SYMPATHY CARDS 0 00/00/0000 9.10 Vendor Total: 9.10 EN POINTE TECHNOLOGIES 18065 CABLE 0 00/00/0000 83.25 Vendor Total: 83.25 ESS BROTHERS & SONS 18185 MOUNT ABLE CURB 0 00/00/0000 1,041.57 Vendor Total: 1,041.57 EVANS PARK 18200 PROGRAM SUPPLIES 0 00/00/0000 29.25 Vendor Total: 29.25 EXPRESS SIGNS & BALLOONS, IN( 18331 ADVERTISING-WESTBOUND 0 00/00/0000 292.88 Vendor Total: 292.88 F S H COMMUNICA TIONS,LLC 18384 ORONO PAY PHONE CHGS 0 00/00/0000 58.58 Vendor Total: 58.58 FINKEN'S WATER CENTERS 18647 BULK SOFTNER SALT 0 00/00/0000 105.22 Vendor Total: 105.22 MICHELE FORSMAN 19336 PROGRAM SUPPLIES 0 00/00/0000 80.95 Vendor Total: 80.95 WILLIAM & CHERYL FREEBERG 19398 RECORDING FEES EV 05-02 0 00/00/0000 924.12 Vendor Total: 924.12 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 86.68 Vendor Total: 86.68 JOSEPH GACKE 19637 UNIFORM ALLOWANCE 0 00/00/0000 469.99 Vendor Total: 469.99 GALLS INC 19650 FLIGHT GLOVES 0 00/00/0000 323.23 Vendor Total: 323.23 GARAGE DOOR STORE 19700 REPAIR GARAGE DOOR 0 00/00/0000 619.92 Vendor Total: 619.92 DAVID GELLE 19794 FRIGHT NIGHT HELPER 0 00/0010000 41.25 Vendor Total: 41.25 GENZ-RYAN 19827 REFUND PLMBGISEWER PERMIT FEE: 0 0010010000 1,080.00 Vendor Total: 1,080.00 GETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 00/00/0000 187.15 Vendor Total: 187.15 GOPHER STATE ONE-CALL INC 20150 LOCATE CALLS 0 0010010000 1,341.20 Vendor Total: 1,341.20 GOPHER 20147 FLOOR TAPE 0 00/0010000 32.80 Vendor Total: 32.80 GRAINGER 20300 FUSES 0 0010010000 68.12 Vendor Total: 68;12 GRAND VIEW LODGE 20322 LODGING-VITA 0 00/00/0000 176.00 Vendor Total: 176.00 GRA Y,PLANT,MOOTY,MOOTY ,BEN 20360 SEPTEMBER LEGAL FEES 0 00/00/0000 7,934.50 Vendor Total: 7,934.50 GREYSTONE COMPANY 20549 SEPTEMBER WESTBOUND FEES 0 00/00/0000 15,975.19 Vendor Total: 15,975.19 GRIGGS, COOPER & CO 20629 L1QUOR/WINE/MISC. LIQUOR 0 00/00/0000 55,971.62 Vendor Total: 55,971.62 RACHEL GRIMMER 20645 FRIGHT NIGHT HELPER 0 00/0010000 41.25 Vendor Total: 41.25 GUARDIAN ANGELS HOUSING INC 20744 COFFEE-SR CENTER 0 00/00/0000 50.00 Vendor Total: 50.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/03/2005 Time: 1 :57 pm Citv of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount H R G TECHNOLOGY GROUP 20793 HOST COMPAINT SOFTWARE 0 DO/DO/DODO 500.00 Vendor Total: 500.00 KA TY HAGER 20813 REFUND "THE SHOP PES' FEE 0 0010010000 50.00 Vendor Total: 50.00 KRISTI HANSON 20922 OCTOBER MILEAGE 0 DO/DO/DODO 9.70 Vendor Total: 9.70 JACOB HARBER 30939 FRIGHT NIGHT HELPER 0 0010010000 41.25 Vendor Total: 41.25 SCOTT HARLlCKER 20975 MILEAGE 0 0010010000 97.00 Vendor Total: 97.00 REBECCA HAUG 21028 MILEAGE 0 0010010000 42.68 Vendor Total: 42.68 HEADSETS. COM 21103 PHONE HEAD SETS 0 0010010000 765.65 Vendor Total: 765.65 HEAL THPARTNERS 21124 COBRA DENTAL INSURANCE PREM 0 00/0010000 98.76 Vendor Total: 98.76 HEARTLAND TIRE SERVICE INC 21133 TIRES UNIT #747 0 0010010000 427.07 Vendor Total: 427.07 DENNY HECKER'S 21149 BRAKE SHOES 0 0010010000 85.04 Vendor Total: 85.04 NICOLE HOLMES 21552 REFUND REC. PROGRAM FEE 0 0010010000 29.00 Vendor Total: 29.00 JEAN HOLT 21568 REFUND BALANCE REC. FEES 0 0010010000 9.00 Vendor Total: 9.00 HOME DEPOT CREDIT SERVICES 21600 MISC. SUPPLIES/FRIDGE 0 DO/DO/DODO 652.93 Vendor Total: 652.93 INDEPENDENT TESTING TECH. INt 22172 NORTH STAR BSNS PARK SOIL TESTS 0 DO/DO/DODO 1,683.00 Vendor Total: 1,683.00 BRIAN JENKINS 22662 FRIGHT NIGHT HELPER 0 DO/DO/DODO 37.50 Vendor Total: 37.50 JOHNSON BROS LIQUOR 22775 L1QUOR/WINE/MISC L1Q/BEER 0 DO/DO/DODO 64,222.97 Vendor Total: 64,222.97 MW. JOHNSON CONSTRUCTION 22781 REFUND ESCROW-13828-213TH LN 0 0010010000 3,000.00 Vendor Total: 3,000.00 JOHNSTON FARGO CULVERT INC 22890 CULVERTS 0 00100/0000 2,747.49 Vendor Total: 2,747.49 KG R PROMOTIONS, INC 22944 REFUND TEMP. SIGN PERMIT FEE 0 DO/DO/DODO 100.00 Vendor Total: 100.00 THE KESTREL DESIGN GROUP INC 23053 SIGN MASTER PLAN 0 DO/DO/DODO 2,669.16 Vendor Total: 2,669.16 KIWI KAIIMPORTS 23111 WINE/FREIGHT 0 DO/DO/DODO 4,085.93 Vendor Total: 4,085.93 JAMES KOCH & ASSOC. INC 23230 PRINTER REPAIRS 0 00/0010000 270.27 Vendor Total: 270.27 LEAH KOTZER 23259 REFUND 'THE SHOPPES" FEE 0 00100/0000 50.00 Vendor Total: 50.00 KUNDE COMPANY INC 23348 OAK WILT CONTROL-P KUJAWA 0 0010010000 420.00 Vendor Total: 420.00 LANGUAGE LINE SERVICES 23555 OVER PHONE INTERPRETATION 0 0010010000 17.50 Vendor Total: 17.50 MICHELLE LAVEN 23728 REFUND 'THE SHOPPES' FEE 0 00100/0000 50.00 Vendor Total: 50.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/03/2005 Time: 1:57 pm City of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount LAWSON PRODUCTS INC 23770 REPAIR SUPPLIES 0 00/00/0000 206.13 Vendor Total: 206.13 LIESCH ASSOCIATES, INC 23955 . SEPT. ENVIRONMENTAL ISSUES 0 00/00/0000 435.00 Vendor Total: 435.00 LITTLE FLYERS. LLC 24001 PROGRAM SUPPLIES 0 00/00/0000 720.44 Vendor Total: 720.44 GARY LORE 24108 PARKING 0 00/00/0000 3.20 Vendor Total: 3.20 KRISTIN LORENO 24110 RETURN DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 MNCPA 24400 CONFERENCES 0 00/00/0000 727.00 Vendor Total: 727.00 GARY MARTENS 24744 11/10 LEGION DANCE 0 00/00/0000 135.00 Vendor Total: 135.00 MARUDAS 24770 ZIPLOCK BAGS FOR PERMITS 0 00/00/0000 840.06 Vendor Total: 840.06 MASS BAR-MATE CORP 24845 LIQUOR 0 00/00/0000 1,585.50 Vendor Total: 1,585.50 MAXIMUM SOLUTIONS 24980 INVENTORY SOFTWARE 0 00/00/0000 3,728.75 Vendor Total: 3,728.75 ME NARDS - ELK RIVER 25145 MISC. SUPPLIES/REPAIR SUPPLIES 0 00/00/0000 1,550.52 Vendor Total: 1,550.52 METRO SALES INC 25200 ADMIN COPIER MAINTENANCE 0 00/00/0000 900.00 Vendor Total: 900.00 MINNESOTA COPY SYSTEMS INC 25975 COPIER MAINTENANCE 0 00/00/0000 33.28 Vendor Total: 33.28 MINNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 00/00/0000 121.90 Vendor Total: 121.90 MINUTEMAN PRESS 26999 FRIGHT NIGHT FLYERS 0 00/00/0000 265.88 Vendor Total: 265.88 MN CROWN DISTRIBUTING. INC 26030 WINE/FREIGHT 0 00/00/0000 325.00 Vendor Total: 325.00 MN DEPT EMPLOYMENT & ECON [ 26132 UNEMPLOYMENT BENEFITS PAID 0 00/00/0000 15.82 Vendor Total: 15.82 MN DEPT OF LABOR & INDUSTRY 26180 PRESSURE VESSEL INSPECTIONS 0 00/00/0000 130.00 Vendor Total: 130.00 MN DEPT OF REVENUE 26275 SPECIAL FUEL LICENSE 0 00/00/0000 25.00 Vendor Total: 25.00 MN FIRE SERVICE CERT. BRD 26360 CERTIFICATION TEST APP. 0 00/00/0000 55.00 Vendor Total: 55,.00 MONTICELLO SENIOR CENTER 27070 WACONIA BALLROOM TRIP 0 00/00/0000 340.00 Vendor Total: 340.00 MORRELL ENTERPRISES. LP 27175 STORM CLEANUP 0 00/00/0000 5,458.13 Vendor Total: 5,458.13 MORTON SALT 27198 SOFTNER SALT 0 00/00/0000 192.56 Vendor Total: 192.56 MUNTERS DRYCOOL 27313 HUMIDISTAT 0 00/00/0000 382.25 Vendor Total: 382.25 NSRMAA 27575 TRAINING-B WEST 0 00/00/0000 270.00 Vendor Total: 270.00 NATIONAL WATERWORKS. INC 27828 MISC. SUPPLIES-EXPANSION 0 00/00/0000 260.97 Vendor Total: 260.97 ------------------- ---- --------------------- - ------------- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/03/2005 Time: 1 :57 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount NATURAL RESOURCE GROUP, INC 27847 SEPT. ENVIRONMENTAL ISSUES 0 0010010000 1,070.26 Vendor Total: 1,070.26 NELSON DODGE-GMC 27887 INSTALL TRAILER BRAKE CONTROL 0 0010010000 250.00 Vendor Total: 250.00 NEWPAPER. LLC 28005 PROGRAM SUPPLIES 0 0010010000 46.64 Vendor Total: 46.64 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 0010010000 2,117.65 Vendor Total: 2,117.65 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 0010010000 2,557.17 Vendor Total: 2,557.17 NXTEC PRODUCTS 28576 MISC. SUPPLIES 0 0010010000 177.81 Vendor Total: 177.81 o S I ENVIRONMENTAL INC 28600 RECYCLE ANTIFREEZE 0 0010010000 255.00 Vendor Total: 255.00 CITY OF OAK GROVE 28612 7 MOTOROLA HT PORT ABLE RADIOS 0 0010010000 1,100.00 Vendor Total: 1,100.00 CHIKE OBI 28626 FRIGHT NIGHT HELPER 0 0010010000 41.25 Vendor Total: 41.25 SHONNA OCHU 28630 OCTOBER MILEAGE 0 0010010000 31.53 Vendor Total: 31.53 OFFICE DEPOT 28650 FRAME 0 0010010000 117 .51 Vendor Total: 117.51 OFFICEMAX CREDIT PLAN 28675 MISC. OFFICE SUPPLIES 0 0010010000 1,303.10 Vendor Total: 1,303.10 KORY OLSON 28836 FRIGHT NIGHT HELPER 0 0010010000 41.25 Vendor Total: 41.25 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 0010010000 35.15 Vendor Total: 35.15 ALEXANDRA PAINE 29080 FRIGHT NIGHT HELPER 0 0010010000 48.75 Vendor Total: 48.75 EDWIN PELARSKI 29379 SWITCH 0 0010010000 14.69 Vendor Total: 14.69 KIMBERLY PETERSON 29600 UNIFORM ALLOWANCE 0 0010010000 145.00 Vendor Total: 145.00 PHILLIPS WINE & SPIRITS CO 29665 WINEILlQUOR/MISC L1Q 0 0010010000 28,671.58 Vendor Total: 28,671.58 PIPELINE SUPPLY, INC 29803 MISC. SUPPLIES 0 0010010000 55.52 Vendor Total: 55.52 POSITIVE PROMOTIONS 29995 HOLIDAY CARD SETS 0 00/00/0000 196.01 Vendor Total; 196.01 POSTMASTER 30000 STAMPS 0 00/00/0000 111.00 Vendor Total: 111.00 PRO-TEC DESIGN, INC 30379 IMPOUND LOT GATE REPAIRS 0 00/00/0000 251.00 Vendor Total: 251.00 QUALITY FLOW SYSTEMS INC 30500 SERVICE CALL-CONTROL PANEL 0 00/00/0000 436.59 Vendor Total: 436.59 RADIOSHACK CORP. 30775 V AC ADAPTERS 0 00/00/0000 42.58 Vendor Total: 42.58 RANDY'S SANITATION INC 30850 OCT GARBAGE HAULING CONTRACT 0 00/00/0000 33,427.15 Vendor Total: 33,427.15 RELIABLE FIRE PROTECTION 30980 RECHARGE FIRE EXTINGUISHERS 0 00/00/0000 58.39 Vendor Total: 58.39 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/03/2005 Time: 1 :57 pm City of Elk River Page: 8 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount RIVER CITY CONSTRUCTION. INC 31151 REFUND ESCROW-21272 ELK LAKE R 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 RIVER CITY MIRROR & GLASS 31147 PLEXIGALSS 0 00/00/0000 254.64 Vendor Total: 254.64 ROOF TECH. INC 31325 BALANCE-ARENA REROOF 0 00/00/0000 78,900.00 Vendor Total: 78,900.00 RUM RIVER TREE FARM\NURSER' 31386 TREES FOR PARKS 0 00/00/0000 4,745.00 Vendor Total: 4,745.00 ROBERT RUPRECHT 31389 MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 S & S WORLDWIDE,INC 31503 FRIGHT NIGHT SUPPLIES 0 00/00/0000 280.42 Vendor Total: 280.42 S & T OFFICE PRODUCTS INC 31525 MISC. OFFICE SUPPLIES 0 00/00/0000 608.12 Vendor Total: 608.12 MARTHA SARRACK 31740 REFUND 'THE SHOPPES' FEE 0 00/00/0000 50.00 Vendor Total: 50.00 SCAN AIR FILTER.INC 31830 REPAIR SUPPLIES 0 00/00/0000 267.25 Vendor Total: 267.25 CONNIE SCHWECKE 31933 FRIGHT NIGHT GOODIES 0 00/00/0000 222.42 Vendor Total: 222.42 CHRIS SHELDREW 32141 FRIGHT NIGHT HELPER 0 00/00/0000 41.25 Vendor Total: 41.25 SHERBURNE CO SOCIAL SERVICE 32265 DUES 0 00/00/0000 10.00 Vendor Total: 10.00 SHERBURNE COUNTY RECORDEF 32230 RECORD CU 05-15 & EV 05-07 0 00/00/0000 736.00 Vendor Total: 736.00 SHERWIN-WILLIAMS 32280 FIELD MARKING 0 00/00/0000 934.11 Vendor Total: 934.11 LISA SMITH 32606 REFUND 'THE SHOPPES' FEE 0 00/00/0000 50.00 Vendor Total: 50.00 SPEEDWAY SUPERAMERICA LLC 32865 UNLEADED 0 00/00/0000 204.98 Vendor Total: 204.98 SPRINT 32954 CELL CONNECT IN VEHICLES 0 00/00/0000 1,056.49 Vendor Total: 1,056.49 ST CLOUD REFRIGERATION 31610 SHOPPING BASKETS W/STAND 0 00/00/0000 2,352.21 Vendor Total: 2,352.21 ST JOSEPH EQUIPMENT INC 31640 2005 WILDCAT SNOW BLOWER 0 00/00/0000 70,049.31 Vendor Total: 70,049.31 STAR TRIBUNE 33075 EMPL AD-POLICE OFFICER 0 00/00/0000 406.06 Vendor Total: 406.06 STATE SUPPLY CO 33175 FIRE STATION FAUCET 0 00/00/0000 207.97 Vendor Total: 207.97 MATT STEVENS 33221 MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 STEWART'S BIKES & SPORTS 33230 MEDALS & TROPHIES 0 00/00/0000 769.50 . ~ V~dor Total: 769.50 STREICHER'S 33300 CREDIT MEMO 0 00/00/0000 1,310.16 Vendor Total: 1,310.16 SUMMIT FIRE PROTECTION 33444 ANUUAL SPRINKLER INSPECTION 0 00/00/0000 649.00 Vendor Total: 649.00 JENNIFER SUNDT 33442 REFUND REC. PROGRAM FEE 0 00/00/0000 29.00 Vendor Total: 29.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/03/2005 Time: 1 :57 pm City of Elk River Page: 9 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount TARGET BANK 33865 BEVERAGES-JOINT MEETING 0 00/00/0000 20.03 Vendor Total: 20.03 DEANNA THOMPSON 34261 REFUND REC. PROGRAM FEE 0 00/00/0000 29.00 Vendor Total: 29.00 THREE RIVERS UMPIRE ASSOC. 34370 UMPIRES 10/10 -10/24/05 0 00/00/0000 2,668.00 Vendor Total: 2,668.00 TOTAL REGISTER SYSTEMS 34530 WEDGE SCANNER 0 00/00/0000 19,445.80 Vendor Total: 19,445.80 TRADEWINDS ELECTRIC. LLC 34572 OLYMPIC RINK MOTOR REPAIR 0 00/00/0000 1,167.50 Vendor Total: 1,167.50 TREE TOP SERVICE 34651 10/3 & 10/4 TUB GRINDING-ZIMM. 0 00/00/0000 11,693.70 Vendor Total: 11,693.70 WALLACE TROCHLlL 34725 TOT PARK MOWING FOR 2005 0 00/00/0000 200.00 Vendor Total: 200.00 TRYCO LEASING INC 34810 COPIER LEASE-FIRE 0 00/00/0000 72.53 Vendor Total: 72.53 TUSHIE MONTGOMERY ARCHITEC 34862 ARCHITECT FEES-ARENA 0 00/00/0000 10,541.29 Vendor Total: 10,541.29 U OF W-EXTENSION 35475 TRAINING-C ANDERSON 0 00/00/0000 1,290.00 Vendor Total: 1,290.00 UNIFORMS UNLIMITED 35275 RESERVES UNIFORM ALLOWANCE 0 00/00/0000 104.40 Vendor Total: 104.40 UNITED MECHANICAL SERVICES l 35306 REPAIRS 0 00/00/0000 513.00 Vendor Total: 513.00 UNITED RENTALS NORTHWEST. It 35320 DITCHWITCH RENTAL 0 00/00/0000 957.75 Vendor Total: 957.75 VACKER. INC 35620 PARK SIGNS 0 00/00/0000 3,538.05 Vendor Total: 3,538.05 VARNER TRANSPORTATION 35639 FREIGHT-NORTHBOUND LIQUOR 0 00/00/0000 2,071.95 Vendor Total: 2,071.95 VERNON CO 35675 COTTON LANY ARDS-E 0 C 0 00/00/0000 849.20 Vendor Total: 849.20 VINTAGE ONE WINES. INC 35765 WINE-WESTBOUND 0 00/00/0000 220.80 Vendor Total: 220.80 BRYAN VITA 35825 UNIFORM ALLOWANCE 0 00/00/0000 388.81 Vendor Total: 388.81 THE WATSON CO 36080 CIGARETTES-WLlO01 0 00/00/0000 2,155.95 Vendor Total: 2,155.95 JENNIFER WEINMANN 36176 REFUND 'THE SHOPPES' FEE 0 00/00/0000 50.00 Vendor Total: .50.00 BRUCE WEST 36275 LODGING/MEALS 0 00/00/0000 479.32 Vendor Total: 479.32 WHITE DOVE APPRAISALS 36373 APPRAISAL AT BROOK RD 0 00/00/0000 275.00 Vendor Total: 275.00 ANGELA WILSON 36403 REFUND REC. PROGRAM FEE 0 00/00/0000 29.00 Vendor Total: 29.00 THE WINE COMPANY 36423 WINE/FREIGHT 0 00/00/0000 2,509.00 Vendor Total: 2,509.00 WINE MERCHANTS 36425 WINE-WESTBOUND 0 00/00/0000 1,739.50 Vendor Total: 1,739.50 WONDERWEA VERS 36500 11/15 PROGRAM 0 00/00/0000 150.00 Vendor Total: 150.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion WRIGHT-HENNEPIN COOP ELEC. 36602 MONITOR SECURITY ZAHL-PETROLEUM MAINTENANCE 36700 FUEL PUMP PART TERRY ZAJAC 36725 MEETING ZEP MANUFACTURING CO 36825 FILTER CARTRIDGES ZYLSTRA HARLEY-DAVIDSON, INC 37000 REFUND RETAINER BAL CU 05-04 Total Invoices: 347 Date: 11/03/2005 Time: 1 :57 pm Page: 10 Check No. Check Date Check Amount 0 DO/DO/DODO 53.15 Vendor Total: 53.15 0 DO/DO/DODO 51.84 Vendor Total: 51.84 0 DO/DO/DODO 10.00 Vendor Total: 10.00 0 DO/DO/DODO 97.68 Vendor Total: 97.68 0 DO/DO/DODO 648.42 Vendor Total: 648.42 Grand Total: 776,288.19 Less Credit Memos: -391.22 Net Total: 775,896.97 Less Hand Check Total: 0.00 Outstanding Invoice Total: 775,896.97 INVOICE APPROVAL LIST BY FUND Date: 11/03/2005 Time: 2:22pm City of Elk River Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amoun t --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3232 Plbg/Htg GENZ-RYAN 44864 11/07/2005 720.00 REFUND PLMBG/SEWER PERMIT FEES 101-000.000- 3237 Oth N-Bus K G R PROMOTIONS, INC 44893 11/07/2005 100.00 REFUND TEMP. SIGN PERMIT FEE 101-000.000-3461 Rec Fees NANCY BABCOCK 44786 11/07/2005 29.00 REFUND REC. PROGRAM FEE 101-000.000-3461 Rec Fees JULIE BONFIG 44797 11/07/2005 50.00 REFUND "THE SHOPPES" FEE 101-000.000-3461 Rec Fees MONA BROBERG 44801 11/07/2005 50.00 REFUND "THE SIlOPPES" FEE 1 01-000.000- 3461 Rec Fees JENNIFER BROTHEN 44803 11/07/2005 58.00 REFUND REC. PROGRAM FEES 101-000.000- 3461 Rec Fees BARB BUHL 44804 11/07/2005 58.00 REFUND REC. PROGRAM FEES 101-000.000-3461 Rec Fees LEANN DROXTEN 44838 11/07/2005 50.00 REFUND "THE SHOPPES" FEE 101-000.000- 3461 Rec Fees NICOLE HOLMES 44885 11/07/2005 29.00 REFUND REC. PROGRAM FEE 101-000.000- 3461 Rec Fees JEAN HOLT 44886 11/07/2005 9.00 REFUND BALANCE REC. FEES 101-000.000-3461 Rec Fees JENNI FER SUNDT 44979 11/07/2005 29.00 REFUND REC. PROGRAM FEE 101-000.000-3461 Rec Fees DEANNA THOMPSON 44981 11/07/2005 29.00 REFUND REC. PROGRAM FEE 101-000.000-3461 Rec Fees ANGELA WILSON 45002 11/07/2005 29.00 REFUND REC. PROGRAM FEE 101-000.000- 3461 Rec Fees KATY HAGER 44876 11/07/2005 50.00 REFUND "THE SHOPPES" FEE 101-000.000- 3461 Rec Fees LEAH KOTZER 44897 11/07/2005 50.00 REFUND "THE SHOPPES" FEE 101-000.000-3461 Rec Fees MICHELLE LAVEN 44900 11/07/2005 50.00 REFUND "THE SHOPPES" FEE 101-000.000-3461 Rec Fees MARTHA SARRACK 44960 11/07/2005 50.00 REFUND "THE SHOPPES" FEE 101-000.000-3461 Rec Fees LISA SMITH 44968 11/07/2005 50.00 REFUND "THE SHOPPES" FEE 101-000.000-3461 Rec Fees JENNI FER WEINMANN 44999 11/07/2005 50.00 REFUND "THE SHOPPES" FEE 101-000.000-3474 Facility COBORN'S, INC. 44817 11/07/2005 100.00 REFUND DEPOSIT- STORE MEETING 101-000.000- 347 4 Facility CROSSING @ WOODLAND FELLOWSHIP 44825 11/07/2005 100.00 REFUND ROOM DEPOSIT 101-000.000- 34 7 4 Facility KRISTIN LORENO 44905 11/07/2005 100.00 RETURN DEPOSIT 101-000.000- 3483 Sewer Insp GENZ-RYAN 44864 11/07/2005 360.00 REFUND PLMBG/SEWER PERMIT FEES 101-000.000- 3625 Re imb GRAY, PLANT,MOOTY, MOOTY, BENNETT 44870 11/07/2005 2,092.50 SEPTEMBER LEGAL-TARGET ISSUES 383852 ----------------- Total 4,292.50 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup CITY OF ELK RIVER 44849 11/07/2005 9.10 SYMPATHY CARDS 101-110.111-4331 Trav/Conf COBORN'S INC 44816 11/07/2005 125.00 MISC. SUPPLIES/PROGRAM SUP. 101-110.111-4331 Trav/Conf TARGET BANK 44980 11/07/2005 20.03 BEVERAGES-JOINT MEETING ----------------- Total MAYOR & COUNCIL 154.13 Dept: CABLE TV /VIDEO 101-110.112-4201 Office Sup CORPORATE EXPRESS INC 44821 11/07/2005 12.89 CALENDARS/MISC. OFFICE SUP. ----------------- Total CABLE TV/VIDEO 12.89 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup CORPORATE EXPRESS INC 44821 11/07/2005 82.14 CALENDARS/MISC. OFFICE SUP. 101-120.121-4201 Office Sup OFFICE DEPOT 44937 11/07/2005 9.37 FRAME 311291246-001 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 44959 11/07/2005 23.29 MISC. OFFICE SUPPLIES INVOICE APPROVAL LIST BY FUND Date: Time: :ity of Elk River Page: .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind Department GL Number V endo r Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.12H319 Prof Svcs MINNESOTA SHREDDING, LLC 44914 11/07/2005 60.95 SHREDDING SERVICES 25 V2882056 101-120.12H404 Eq Repair METRO SALES INC 44912 11/07/2005 900.00 ADMIN COPIER MAINTENANCE 194963 ----------------- Total ADMINISTRATIVE SERVICES 1,075.75 Dept: FINANCE 101-130.131-4201 Office Sup CORPORATE EXPRESS INC 44821 11/07/2005 92.66 CALENDARS/MISC. OFFICE SUP. 101-130.13H201 Office Sup S & T OFFICE PRODUCTS INC 44959 11/07/2005 332.56 MISC. OFFICE SUPPLIES 101-130.13H319 Prof Svcs CENTER FOR EVALUATION RESEARCH 44811 11/07/2005 80.00 PROCESS 2 NEW OAQ 10060501 101-130.131-4331 Trav/Conf M N CPA 44906 11/07/2005 727.00 CONFERENCES 101-130.131-4404 Eq Repair JAMES KOCH & ASSOC, INC 44896 11/07/2005 270.27 PRINTER REPAIRS 7455 ----------------- Total FINANCE 1,502.49 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 44850 11/07/2005 83.25 CABLE 91029943 ----------------- Total INFORMATION TECHNOLOGY 83.25 Dept: LEGAL 101-140.140-4201 Office Sup HEADSETS. COM 44881 11/07/2005 17.90 QUICK DISCONNECT CORD 1559442 101-140.140-4201 Office Sup OFFICE DEPOT 44937 11/07/2005 13.91 LABELS 310255912-002 101-140.140-4304 Legal Fees GRAY, PLANT,MOOTY, MOOTY, BENNETT 44870 11/07/2005 2,602.00 SEPTEMBER LEGAL FEES 383849 101-140.140-4304 Legal Fees GRAY, PLANT,MOOTY,MOOTY, BENNETT 44870 11/07/2005 540. 00 ERMU PERSONNEL ISSUES 383851 101-140.140-4304 Legal Fees GRAY, PLANT,MOOTY, MOOTY, BENNETT 44870 11/07/2005 2,092.50 SEPTEMBER LEGAL-TARGET ISSUES 383852 ----------------- Total LEGAL 5,266.31 Dept: PLANNING 101-150.151-4201 Office Sup CORPORATE EXPRESS INC 44821 11/07/2005 83.88 CALENDARS/MISC. OFFICE SUP. 101-150.151-4201 Office Sup DELL MARKETING, L P 44834 11/07/2005 57.50 MB MODULE H86246879 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 44959 11/07/2005 32.50 MISC. OFFICE SUPPLIES 101-150.15H331 Trav/Conf SCOTT HARLICKER 44879 11/07/2005 97.00 MILEAGE 101-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 44875 11/07/2005 500.00 HOST COMPAINT SOFTWARE 49292 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 44965 11/07/2005 46.00 RECORD E V 05-09 PORTION 5TH ----------------- Total PLANNING 816.88 Dept: CITY HALL 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 44794 11/07/2005 70.00 COFFEE 521514 101-160.160-4219 Oper Supp CINTAS FIRST AID & SAFETY 44815 11/07/2005 36.58 FIRST AID SUPPLIES-C HALL 0431204461 101-160.160-4219 Oper Supp DACOTAH PAPER CO 44829 11/07/2005 142.08 CLEANING SUPPLIES 11984 101-160.160-4219 Oper Supp E M R 44839 11/07/2005 640.85 BALL BEARINGS 332564 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 44911 11/07/2005 107.78 MISC. SUPPLIES/REPAIR SUPPLIES 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 44930 11/07/2005 79.98 CELL PHONE CHARGES 101-160.160-4321 Telephone NORTHSTAR ACCESS 44931 11/07/2005 1,033.99 MONTHLY PHONE LINE CHARGES 101-160.160-4321 Telephone SPRINT 44970 11/07/2005 51.18 CELL CONNECT IN VEHICLES 101-160.160-4331 Trav/Conf GARY LORE 44904 11/07/2005 3.20 PARKING INVOICE APPROVAL LIST BY FUND Date: 11/03/2005 Time: 2: 22pm 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: CITY HALL 101-160.160-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 44812 11/07/2005 1/476.48 NATURAL GAS 101-160.160-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 44844 11/07/2005 108.28 ELECTRIC/WATER SERVICE 101-160.160-4401 Bldg Repr SUMMIT FIRE PROTECTION 44978 11/07/2005 649.00 ANUUAL SPRINKLER INSPECTION 6900 101-160.160-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 45006 11/07/2005 29.77 MONITOR SECURITY ----------------- Total CITY HALL 4/429.17 Dept: POLICE ADMINISTRATION 101-210.211-4217 Unit All ow STREICHER'S 44977 11/07/2005 42.88 UNIFORM ALLOWANCE- J BEAHEN 101- 210.211-4319 Prof Svcs LANGUAGE LINE SERVICES 44899 11/07/2005 17.50 OVER PHONE INTERPRETATION 101- 210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 44914 11/07/2005 60.95 SHREDDING SERVICES 25 2923670 101-210.211-4321 Telephone ARCH WIRELESS 44781 11/07/2005 411.48 NEXTELL PHONES-USE AS PAGERS A3499192J 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 44930 11/07/2005 989. 56 CELL PHONE CHARGES 101-210.211-4321 Telephone NORTHSTAR ACCESS 44931 11/07/2005 150.76 MONTHLY PHONE LINE CHARGES 101-210.211-4321 Telephone SPRINT 44970 11/07/2005 560.20 CELL CONNECT IN VEHICLES 101-210.211-4331 Trav/Conf COBORN'S INC 44816 11/07/2005 9.57 MISC. SUPPLIES/PROGRAM SUP. 101- 210.211-4359 Publishing STAR TRIBUNE 44973 11/07/2005 406.06 EMPL AD-POLICE OFFICER 101-210.211-4404 Eq Repair ANOKA CO CENTRAL COMMUNIC. 44780 11/07/2005 49.50 METRO RADIO BOARD USER FEE 2005MRBI02 ----------------- Total POLICE ADMINISTRATION 2/698.46 Dept: PATROL 101-210.212-411 0 Re-emp Cmp MN DEPT EMPLOYMENT & ECON DEV 44917 11/07/2005 9.78 UNEMPLOYMENT BENEFITS PAID 3RD QUARTER 2005 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 44969 11/07/2005 204.98 UNLEADED 101-210.212-4217 Unit All ow JOSEPH GACKE 44860 11/07/2005 469.99 UNIFORM ALLOWANCE 101-210.212-4217 Unit Allow STREICHER'S 44977 11/07/2005 1,131.34 UNIFORM ALLOWANCE 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 44771 11/07/2005 47.98 MEDICAL OXYGEN 105939261 101-210.212-4219 Oper Supp STREICHER'S 44977 11/07/2005 -79.90 CREDIT,MEMO 101-210.212-4221 Eq Parts DENNY HECKER'S 44884 11/07/2005 85.04 BRAKE SHOES 148784 101-210.212-4331 Trav/Conf B C A - B T S 44784 11/07/2005 135.00 TRAINING ----------------- Total PATROL 2,004.21 Dept: INVESTIGATIONS 101-210.213-4217 Unit Allow KIMBERLY PETERSON 44943 11/07/2005 145.00 UNIFORM ALLOWANCE 101-210.213-4217 Unit Allow BRYAN VITA 44997 11/07/2005 388.81 UNIFORM ALLOWANCE 101- 210.213-4219 Oper Supp OFFICEMAX CREDIT PLAN 44938 11/07/2005 89.09 MISC. OFFICE SUPPLIES 101-210.213-4331 Trav/Conf GRAND VIEW LODGE 44869 11/07/2005 176.00 LODGING-VITA ROOF29 ----------------- Total INVESTIGATIONS 798.90 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup OFFICE DEPOT 44937 11/07/2005 20.03 LABELS 310538756-001 101-210.215-4201 Office Sup OFFICEMAX CREDIT PLAN 44938 11/07/2005 153.07 MISC. OFFICE SUPPLIES 101-210.215-4219 Oper Supp COBORN 'S INC 44816 11/07/2005 8.87 MISC. SUPPLIES/PROGRAM SUP. INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 11/03/2005 Time: 2:22pm Page: 4 --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp STREICHER'S DOOR OPENING TOOLS 101-210.215-4331 Trav/Conf CHERYLL EDINGER MEALS 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL IMPOUND/EUTHANASIA 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL IMPOUND/EUTHANASIA 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL IMPOUND/EUTHANASIA Dept: POLICE RESERVE 101-210.216-4217 Unif Allow UNIFORMS UNLIMITED RESERVES UNIFORM ALLOWANCE Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY COFFEE 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC BALLASTS 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC ELECTRICAL SUPPLIES 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS BULK SOFTNER SALT 101-210.219-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES/REPAIR SUPPLIES 101-210.219-4219 Oper Supp RADIOSHACK CORP. VAC ADAPTERS 101-210.219-4219 Oper Supp SCAN AIR FILTER, INC REPAIR SUPPLIES 101-210.219-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO NATURAL GAS 101-210.219-4401 Bldg Repr ANIXTER, INC SHIELDED PLENUM CABLE 101-210.219-4401 Bldg Repr PRO-TEC DESIGN, INC IMPOUND LOT GATE REPAIRS 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. MONITOR SECURITY Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup CORPORATE EXPRESS INC CALENDARS/MISC. OFFICE SUP. 101-230.231-4201 Office Sup OFFICEMAX CREDIT PLAN MISC. OFFICE SUPPLIES 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO DIESEL FUEL 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC CHAINS FOR SAW 101-230.231-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES/REPAIR SUPPLIES 101-230.231-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES 101-230.231-4219 Oper Supp STATE SUPPLY CO FIRE STATION FAUCET 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-230.231-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES 101-230.231-4331 Trav/Conf MN FIRE SERVICE CERT. BRD CERTIFICATION TEST APP. 101-230.231-4331 Trav/Conf N S R M A A TRAINING-P COLLINS 101- 230.231-4331 Trav/Conf N S R M A A TRAINING-B RICHTER 101-230.231-4331 Trav/Conf N S R M A A TRAINING-B WEST 101-230.231-4331 Trav/Conf BRUCE WEST LODGING/MEALS Check Number Invoice Number Due Date Amount 44977 11/07/2005 44841 11/07/2005 44789 11/07/2005 27961 44789 11/07/2005 28028 44789 11/07/2005 27830 Total SUPPORT SERVICES 44990 11/07/2005 291373 Total POLICE RESERVE 44794 11/07/2005 521514 44848 11/07/2005 093904 00 44848 11/07/2005 093387 00 44855 11/07/2005 648735 44911 11/07/2005 44950 11/07/2005 156968 44961 11/07/2005 94356 44812 11/07/2005 44779 11/07/2005 669-273806 44948 11/07/2005 47366 45006 11/07/2005 Total BUILDING MAINTENANCE 126.36 17.34 124.42 449.28 295.42 1,194.79 104.40 104.40 70.00 184.56 262.02 105.22 105.95 42.58 267.25 124.03 248 . 61 251.00 23.38 1,684.60 44821 11/07/2005 12.59 44938 11/07/2005 130.61 44790 11/07/2005 42.08 713371 44832 11/07/2005 26.63 55938 44911 11/07/2005 52.97 44911 11/07/2005 23.40 44974 11/07/2005 207.97 267484 44930 11/07/2005 42.77 44931 11/07/2005 103.53 44920 11/07/2005 55.00 44925 11/07/2005 90.00 44925 11/07/2005 90.00 44925 11/07/2005 90.00 45000 11/07/2005 479.32 :W INVOICE APPROVAL LIST BY FUND City of Elk River Date: 11/03/2005 Time: 2: 22pm Page: 5 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 44812 11/07/2005 69.36 NATURAL GAS 101-230.231-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 44822 11/07/2005 63.90 PEST CONTROL-FIRE STN #1 1180 101-230.231-4404 Eq Repair ANOKA CO CENTRAL COMMUNIC. 44780 ll/07/2005 181. 50 METRO RADIO BOARD USER FEE 2005MRBI0l 101-230.231-4404 Eq Repair CANVAS CRAFT, INC 44808 ll/07/2005 25.00 REFIT HOSE BED COVER 4535 ----------------- Total FIRE ADMINISTRATION 1,786.63 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 44930 11/07/2005 175.78 CELL PHONE CHARGES 101-230.232-4321 Telephone NORTHSTAR ACCESS 44931 11/07/2005 34.90 MONTHLY PHONE LINE CHARGES 101-230.232-4331 Trav/Conf U OF W-EXTENSION 44989 11/07/2005 595.00 TRAINING-C ANDERSON 821567 101-230.232-4331 Trav/Conf U OF W-EXTENSION 44989 11/07/2005 695.00 TRAINING-J SMITH 821568 101-230.232-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 44913 11/07/2005 33.28 COPIER MAINTENANCE 141339 101-230.232-4404 Eq Repair TRYCO LEASING INC 44987 11/07/2005 72.53 COPIER LEASE-FIRE 2255 ----------------- Total FIRE INSPECTIONS 1,606.49 Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp VERNON CO 44995 11/07/2005 849.20 COTTON LANYARDS-E 0 C 1307559 RI 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 44930 11/07/2005 85.39 CELL PHONE CHARGES 101-230.233-4321 Telephone SPRINT 44970 11/07/2005 56.02 CELL CONNECT IN VEHICLES 101-230.233-4389 Utili ties CONNEXUS ENERGY 44820 11/07/2005 116.01 ELECTRIC SERVICE ----------------- Total EMERGENCY MANAGEMENT 1,106.62 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup CORPORATE EXPRESS INC 44821 11/07/2005 188.50 CALENDARS/MISC. OFFICE SUP. 101-240.241-4201 Office Sup MARUDAS 44908 ll/07/2005 212.77 ZIPLOCK BAGS FOR PERMITS 186642 101-240.241-4201 Office Sup MARUDAS 44908 11/07/2005 627 .29 PERMITS 186644 101-240.241-4201 Office Sup HEADSETS. COM 44881 11/07/2005 747.75 PHONE HEAD SETS 1556147 101-240.241-4201 Office Sup OFFICE DEPOT 44937 11/07/2005 29.12 FOLDERS 310221240-001 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 44959 11/07/2005 145.26 MISC. OFFICE SUPPLIES 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 44930 11/07/2005 444.70 CELL PHONE CHARGES 101-240.241-4321 Telephone SPRINT 44970 11/07/2005 389.09 CELL CONNECT IN VEHICLES 101-240.241-4331 Trav/Conf BILLBANDAR 44788 11/07/2005 10.00 MEAL 101-240.241-4331 Trav/Conf REBECCA HAUG 44880 11/07/2005 42.68 MILEAGE 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 44957 11/07/2005 10.00 MEETING 101-240.241-4331 Trav /Conf TERRY ZAJAC 45008 11/07/2005 10.00 MEETING 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 44830 11/07/2005 303.53 B/E COPIER LEASE 05118537846 ----------------- Total BUILDING & ENVIRONMENTAL 3,160.69 Dept: STREET MAINTENANCE 101- 310.312-4212 Fuels/Lubs BEAUDRY OIL CO 44790 11/07/2005 2,096.30 DIESEL FUEL 713371 101-310.312-4212 Fuels/Lubs MN DEPT OF REVENUE 44919 11/07/2005 25.00 SPECIAL FUEL LICENSE INVOICE APPROVAL LIST BY FUND Date: 11/03/2005 Time: 2: 22pm :ity of Elk River Page: 6 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp A#l BATTERY SOURCE 44770 11/07/2005 34.02 CAR CHARGER/ CASE 00030689 101-310.312-4219 Oper Supp BERRY COFFEE COMPANY 44794 11/07/2005 24.00 COFFEE 521514 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 44843 11/07/2005 87.86 PATCH MIX 7426 101- 310.312-4219 Oper Supp ELK RIVER BITUMINOUS 44843 11/07/2005 81.21 PATCH MIX 7354 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 44843 11/07/2005 81.21 PATCH MIX 7353 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 44911 11/07/2005 203.11 MISC. SUPPLIES/REPAIR SUPPLIES 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 44911 11/07/2005 362.44 MISC. SUPPLIES 101-310.312-4219 Oper Supp PIPELINE SUPPLY, INC 44945 11/07/2005 55.52 MISC. SUPPLIES S2145991.001 101- 310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 45007 11/07/2005 51.84 FUEL PUMP PART 0127495- IN 101- 31 0.312-4321 Telephone NEXTEL COMMUNICATIONS 44930 11/07/2005 261. 61 CELL PHONE CHARGES 101-310.312-4321 Telephone NORTHSTAR ACCESS 44931 11/07/2005 141. 63 MONTHLY PHONE LINE CHARGES 101-310.312-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 44812 11/07/2005 90.76 NATURAL GAS 101-310.312-4389 Utilities CONNEXUS ENERGY 44820 11/07/2005 1,572.18 ELECTRIC SERVICE 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 44844 11/07/2005 14.48 ELECTRIC/WATER SERVICE 101-310.312-4401 Bldg Repr GARAGE DOOR STORE 44 8 62 11/07/2005 279. 92 REPAIR GARAGE DOOR 5423 ----------------- Total STREET MAINTENANCE 5,463.09 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 44901 11/07/2005 206.13 REPAIR SUPPLIES 3732260 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 44940 11/07/2005 35.15 WELDING SUPPLIES 03011786 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 45009 11/07/2005 97.68 FILTER CARTRIDGES 57162798 101-310.315-4221 Eq Parts ASPEN EQUIPMENT CO 44782 11/07/2005 270.62 HEADLIGHT ASSEMBLY 1116351 101-310.315-4221 Eq Parts BOYER TRUCKS ROGERS 44798 11/07/2005 46.26 PARTS UNIT #223 41956R 101-310.315-4221 Eq Parts CATCO PARTS SERVICE 44809 11/07/2005 235.87 MIRROR-UNIT 749 1-72026 101-310.315-4221 Eq Parts HEARTLAND TIRE SERVICE INC 44883 11/07/2005 41. 54 PARTS-UNIT #306 020629 101-310.315-4221 Eq Parts HEARTLAND TIRE SERVICE INC 44883 11/07/2005 385.53 TIRES UNIT #747 020868 ----------------- Total EQUIPMENT SERVICES 1,318.78 Dept: ENGINEERING 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 44785 11/07/2005 5,134.37 SEPT. ENGINEERING FEES 101- 330.330-4303 Eng Fees B 0 M CONSULTING ENGINEERS 44785 11/07/2005 261.13 SEPT. ENGINEERING FEES ----------------- Total ENGINEERING 5,395.50 Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs BEAUDRY OIL CO 44790 11/07/2005 380.82 DIESEL FUEL 713371 101-510.511-4219 Oper Supp EARL F. ANDERSEN, INC 44778 11/07/2005 87.33 PARTS-REPAIR PLAYGROUND EQUIP 0068267-IN 101-510.511-4219 Oper Supp EARL F. ANDERSEN, INC 44778 11/07/2005 502.68 BUCKET SEAT-PLAYGROUND 0068017- IN 101-510.511-4219 Oper Supp BREZE INDUSTRIES, INC 44799 11/07/2005 41.14 BLADE SHARPENERS 21181 101-510.511-4219 Oper Supp BROCK WHITE CO 44802 11/07/2005 44.30 MISC. SUPPLIES-CANOE LANDING 11425131-00 101- 510.511-4219 Oper Supp MENARDS - ELK RIVER 44911 11/07/2005 122.20 MISC. SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 11/03/2005 Time: 2:22pm 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: PARK MAINTENANCE 101-510.511-4219 Oper Supp SHERWIN-WILLIAMS 44967 11/07/2005 520 .79 FIELD MARKING 9006-5 101-510.511-4219 Oper Supp SHERWIN-WILLIAMS 44967 11/07/2005 304.58 PAINT FOR HOCKEY BOARDS 9817-5 101-510.511-4319 Prof Svcs BONESTROO, ROSENE, ANDERLIK 44796 11/07/2005 565.00 UPDATE PARK MGMNT PLAN 123049 101-510.511-4319 Prof Svcs WHITE DOVE APPRAISALS 45001 11/07/2005 275.00 APPRAISAL AT BROOK RD 050430 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 44854 11/07/2005 58.58 ORONO PAY PHONE CHGS 000069 101-510.511-4389 Utilities CONNEXUS ENERGY 44820 11/07/2005 234.37 ELECTRIC SERVICE 101-510.511-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 44844 11/07/2005 162.43 ELECTRIC/WATER SERVICE 101- 510.511-4415 Eq Rental ELITE SANITATION 44842 11/07/2005 2,162.82 PORTABLE TOILETS 15156 101-510.511-4415 Eq Rental WALLACE TROCHLIL 44986 11/07/2005 200.00 TOT PARK MOWING FOR 2005 ----------------- Total PARK MAINTENANCE 5,662.04 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp CORPORATE EXPRESS INC 44821 11/07/2005 34.24 CALENDARS/MISC. OFFICE SUP. 101-520.521-4219 Oper Supp HOME DEPOT CREDIT SERVICES 44887 11/07/2005 84.16 MISC. SUPPLIES/FRIDGE 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 44911 11/07/2005 144.12 MISC. SUPPLIES/REPAIR SUPPLIES 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 44911 11/07/2005 17 .56 MISC. SUPPLIES 101-520.521-4219 Oper Supp MINUTEMAN PRESS 44915 11/07/2005 40.53 ENVELOPES 967142 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 44959 11/07/2005 74.51 MISC. OFFICE SUPPLIES 101-520.521-4219 Oper Supp SHERWIN-WILLIAMS 44967 11/07/2005 108.74 PAINT FOR EMPORIUM 6448-6 101-520.521-4219 Oper Supp STEWART I S BIKES & SPORTS 44976 11/07/2005 769.50 MEDALS & TROPHIES 136089 101-520.521-4321 Telephone NORTHSTAR ACCESS 44931 11/07/2005 143.23 MONTHLY PHONE LINE CHARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 44931 11/07/2005 40.76 MONTHLY PHONE LINE CHARGES 101-520.521-4322 Postage POS TMAS TER 44947 11/07/2005 111. 00 STAMPS 101- 520.521-4349 Adv /Mkting MINUTEMAN PRESS 44915 11/07/2005 225.35 FRIGHT NIGHT FLYERS 867096 101- 520.521-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 44812 11/07/2005 15.98 NATURAL GAS 101-520.521-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 44812 11/07/2005 2.55 NATURAL GAS 101- 520.521-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 44844 11/07/2005 24.59 ELECTRIC/WATER SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 44844 11/07/2005 20.98 ELECTRIC/WATER SERVICE 101-520.521-4404 Eq Repair DEGOLIER QUALITY PAINTING 44831 11/07/2005 3,250.00 PAINT EXTERIOR OF EMPORIUM ----------------- Total RECREATION ADMINISTRATION 5,107.80 Dept: PROGRAMMING 101-520.522-4219 Oper Supp CAMPMOR 44807 11/07/2005 324.22 SNOW RAGE 39" TUBES 0174436005 101-520.522-4219 Oper Supp CHEMICAL LIGHT, INC 44813 11/07/2005 209.32 TRI-COLOR NECKLACES 350087 101- 520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 44845 11/07/2005 75.85 GIRL POWER SUPPLIES 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 44845 11/07/2005 59.26 GIRL POWER SUPPLIES 101-520.522-4219 Oper Supp ELK RIVER SUBS, INC 44847 11/07/2005 109.70 LIONS DEN LUNCH 1417 101-520.522-4219 Oper Supp GOPHER 44866 11/07/2005 32.80 FLOOR TAPE 7196662 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 11/03/2005 Time: 2:22pm Page: 8 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind Department GL Number V endo r Name Check Invoice Due Account Abbrev Invoice Description Numbe r Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind: GENERAL FUND Dept: PROGRAMMING 101-520.522-4219 Oper Supp LITTLE FLYERS, LLC 44903 11/07/2005 720.44 PROGRAM SUPPLIES 0000624 101-520.522-4219 Oper Supp OFFICEMAX CREDIT PLAN 44938 11/07/2005 27.14 MISC. OFFICE SUPPLIES 101-520.522-4219 Oper Supp S & S WORLDWIDE,INC 44958 11/07/2005 280.42 FRIGHT NIGHT SUPPLIES 5084131 101-520.522-4219 Oper Supp CONNIE SCHWECKE 44962 11/07/2005 222.42 FRIGHT NIGHT GOODIES 101-520.522-4409 Contr Svc LAURIE BAKER 44787 11/07/2005 41.25 FRIGHT NIGHT HELPER 101-520.522-4409 Con tr Svc RACHEL GRIMMER 44873 11/07/2005 41.25 FRIGHT NIGHT HELPER 101-520.522-4409 Contr Svc BRIAN JENKINS 44889 11/07/2005 37.50 FRIGHT NIGHT HELPER 101-520.522-4409 Contr Svc CHlKE OBI 44935 11/07/2005 41.25 FRIGHT NIGHT HELPER 101- 520.522-4409 Contr Svc ALEXANDRA PAINE 44941 11/07/2005 48.75 FRIGHT NIGHT HELPER 101-520.522-4409 Contr Svc CHRIS SHELDREW 44963 11/07/2005 41.25 FRIGHT NIGHT HELPER 101-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 44982 11/07/2005 1,564.00 UMPIRES 9/12 - 10/05/05 101- 520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 44982 11/07/2005 1,104.00 UMPIRES 10/10 - 10/24/05 101-520.522-4409 Contr Svc DA VI D GELLE 44863 11/07/2005 41.25 FRIGHT NIGHT HELPER 101-520.522-4409 Contr Svc JACOB HARBER 44878 11/07/2005 41.25 FRIGHT NIGHT HELPER 101-520.522-4409 Contr Svc KORY OLSON 44939 11/07/2005 41.25 FRIGHT NIGHT HELPER ----------------- Total PROGRAMMING 5,104.57 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER 44846 11/07/2005 38.05 PROGRAM SUPPLIES/POSTAGE/MISC 101-550.551-4219 Oper Supp OFFICE DEPOT 44937 11/07/2005 45.08 LABELS 311289712-001 101-550.551-4219 Oper Supp MENARDS - ELK RIVER 44911 11/07/2005 8.42 MISC. SUPPLIES 101-550.551-4322 Postage ELK RIVER SENIOR CENTER 44846 11/07/2005 10.86 PROGRAM SUPPLIES/POSTAGE/MISC 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 44771 11/07/2005 12.46 HELIUM 105907178 101- 550.551-4409 Contr Svc COBORN I S INC 44816 11/07/2005 36.16 MISC. SUPPLIES/PROGRAM SUP. 101-550.551-4409 Contr Svc CURVEY SCARLET LADIES 44826 11/07/2005 600.00 100 DECKS OF CARDS-DOOR PRIZES 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 44846 11/07/2005 168.22 PROGRAM SUPPLIES/POSTAGE/MISC 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 44846 11/07/2005 17.04 PROGRAM SUPPLIES/POSTAGE/MISC 101-550.551-4409 Contr Svc EVANS PARK 44852 11/07/2005 29.25 PROGRAM SUPPLIES 101-550.551-4409 Con tr Svc GUARDIAN ANGELS HOUSING INC 44874 11/07/2005 50.00 COFFEE-SR CENTER 101- 550.551-4409 Contr Svc POSITIVE PROMOTIONS 44946 11/07/2005 196.01 HOLIDAY CARD SETS 02226006 101-550.551-4409 Contr Svc NEWP APER, LLC 44929 11/07/2005 46.64 PROGRAM SUPPLIES 101-550.551-4433 Dues/Subsc -SHERBURNE CO SOCIAL SERVICES 44964 11/.07/2005 10.00 DUES ----------------- Total SR CITIZEN PROGRAMS 1,268.19 Dept: ENERGY CITY 101-620.622-4359 Publishing CONNECTIONS, ETC 44819 11/07/2005 29.95 HOST ENERGY CITY WEB SITE ----------------- Total ENERGY CITY 29.95 ----------------- Fund Total 63,129.08 INVOICE APPROVAL LIST BY FUND Date: 11/03/2005 Time: 2:22pm City of Elk River Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC 44848 11/07/2005 243.14 ELECTRICAL SUPPLIES 092356 01 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC 44848 11/07/2005 113.10 BULBS 092552 01 211- 560.560-4219 Oper Supp MENARDS - ELK RIVER 44911 11/07/2005 35.32 MISC. SUPPLIES/REPAIR SUPPLIES 211-560.560-4219 Oper Supp EDWIN PELARSKI 44942 11/07/2005 14.69 SWITCH 211-560.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 44812 11/07/2005 203.66 NATURAL GAS 211- 560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 44844 11/07/2005 471. 91 ELECTRIC/WATER SERVICE 211-560.560-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 44844 11/07/2005 210.00 ADD FIRE MODULE-LIB. SECURITY 014817 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE 44859 11/07/2005 35.90 RUG SERVICE 1043859649 211-560.560-4409 Contr Svc KATHRYN M ALMBY 44772 11/07/2005 30.00 11/14 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALMBY 44773 11/07/2005 30.00 11 / 16 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALMBY 44774 11/07/2005 27.39 PROGRAM SUPPLIES 211- 560.560-4409 Contr Svc NANCY BYNUM 44805 11/07/2005 30.00 11/14 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 44856 11/07/2005 30.00 11/9 PROGRAM 211- 560.560-4409 Contr Svc MICHELE FORSMAN 44857 11/07/2005 50.95 PROGRAM SUPPLIES 211- 560.560-4409 Contr Svc WONDERWEAVERS 45005 11/07/2005 150.00 11/15 PROGRAM ----------------- Total LIBRARY 1,676.06 ----------------- Fund Total 1,676.06 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4110 Re-emp Cmp MN DEPT EMPLOYMENT & ECON DEV 44917 11/07/2005 6.04 UNEMPLOYMENT BENEFITS PAID 3RD QUARTER 2005 221-540.540-4219 Oper Supp CINTAS FIRST AID & SAFETY 44815 11/07/2005 24.12 FIRST AID SUPPLIES-ARENA 0431204349 221-540.540-4219 Oper Supp CORPORATE EXPRESS INC 44821 11/07/2005 79.74 CALENDARS/MISC. OFFICE SUP. 221-540.540-4219 Oper Supp CUTTER SALES, INC 44827 11/07/2005 186.29 MISC. SUPPLIES 27359 221- 540.540-4219 Oper Supp DACOTAH PAPER CO 44829 11/07/2005 117.12 CLEANING SUPPLIES 15293 221-540.540-4219 Oper Supp DELL COMMERCIAL CREDIT 44833 11/07/2005 19.87 FINANCE CHARGES 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 44848 11/07/2005 25.29 BALLAST 093222 00 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 44848 11/07/2005 33.97 BALLASTS 093429 00 221-540.540-4219 Oper Supp GRAINGER 44868 11/07/2005 59.86 FUSES 495-034168-7 221-540.540-4219 Oper Supp GRAINGER 44868 11/07/2005 8.26 TOGGLE SWITCH 495-736139-9 221- 540.540-4219 Oper Supp MENARDS - ELK RIVER 44911 11/07/2005 11. 04 MISC. SUPPLIES 221-540.540-4219 Oper Supp MORTON SALT . 44923 11/07/2005 192.56 SOFTNER SALT 580750 221-540.540-4219 Oper Supp MUNTERS DRYCOOL 44924 11/07/2005 382.25 HUMIDISTAT 21876 221-540.540-4219 Oper Supp OFFICEMAX CREDIT PLAN 44938 11/07/2005 165.94 MISC. OFFICE SUPPLIES 221-540.540-4219 Oper Supp RIVER CITY MIRROR & GLASS 44954 11/07/2005 254.64 PLEXIGALSS 900 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 44793 11/07/2005 881.90 POP-ARENA 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 44793 11/07/2005 333.30 POP-ARENA INVOICE APPROVAL LIST BY FUND Date: 11/03/2005 Time: 2:22pm :ity of Elk River Page: 10 --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: ICE ARENA Dept: ICE ARENA 221-540.540-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 44988 11/07/2005 5,908.51 ARCHITECT FEES-ARENA 205122A 221-540.540-4321 Telephone NORTHSTAR ACCESS 44931 11/07/2005 141.10 MONTHLY PHONE LINE CHARGES 221-540.540-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 44812 11/07/2005 1,695.51 NATURAL GAS 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 44844 11/07/2005 9,613.57 ELECTRIC/WATER SERVICE 221-540.540-4401 B1dg Repr COMMERCIAL REFRIGERATION SYS 44818 11/07/2005 2,621.08 REPAIRS 34213 221- 540.540-4401 B1dg Repr GARAGE DOOR STORE 44862 11/07/2005 340.00 REPAIR GARAGE DOOR 5457 221-540.540-4401 Bldg Repr MN DEPT OF LABOR & INDUSTRY 44918 11/07/2005 130.00 PRESSURE VESSEL INSPECTIONS B42 351R0717901 221-540.540-4401 Bldg Repr TRADEWINDS ELECTRIC, LLC 44984 11/07/2005 530.00 ELECTRICAL FOR SIGN 2402 221-540.540-4401 Bldg Repr TRADEWINDS ELECTRIC, LLC 44984 11/07/2005 212.50 DEHUMIDIFIER WIRING REPAIRS 2397 221-540.540-4401 B1dg Repr TRADEWINDS ELECTRIC, LLC 44984 11/07/2005 425.00 OLYMPIC RINK MOTOR REPAIR 2398 221-540.540-4401 Bldg Repr UNITED MECHANICAL SERVICES LLC 44991 11/07/2005 513.00 REPAIRS 17888 221-540.540-4530 Imprv proj ROOF TECH, INC 44955 11/07/2005 78,900.00 BALANCE-ARENA REROOF 10527 ----------------- Total ICE ARENA 103,812.46 Dept: CONCESSIONS 221-540.543-4219 Oper Supp A - Z RESTAURANT EQUIPMENT CO 44768 11/07/2005 1,911.68 2 DOOR FREE ZER 43761 221- 540.543-4219 Oper Supp RICHARD CZECH 44828 11/07/2005 119. 94 CONCESSION STAND SUPPLIES 221- 540.543-4219 Oper Supp DACOTAH PAPER CO 44829 11/07/2005 48.80 CAN LINERS/FOAM PLATES 15294 221-540.543-4219 Oper Supp MAXIMUM SOLUTIONS 44910 11/07/2005 450.00 INVENTORY SOFTWARE MAl NT 5570 221- 540.543-4219 Oper Supp MAXIMUM SOLUTIONS 44910 11/07/2005 3,278.75 INVENTORY SOFTWARE 5621 221-540.543-4259 Other Mdse THE BERNICK COMPANIES 44793 11/07/2005 382.00 POP-ARENA ----------------- Total CONCESSIONS 6,191.17 ----------------- Fund Total 110,003.63 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4440 Misc MONTICELLO SENIOR CENTER 44921 11/07/2005 340.00 WACONIA BALLROOM TRIP ----------------- Total SR CITIZEN PROGRAMS 340.00 Dept: DANCES 223-550.554-4440 Misc COBORN'S INC 44816 11/07/2005 26.43 MISC. SUPPLIES/PROGRAM SUP. 223-550.554-4440 Mise GARY MARTENS 44907 11/07/2005 135.00 11/10 LEGION DANCE ----------------- Total DANCES 161. 43 ----------------- Fund Total 501. 43 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp BROCK WHITE CO 44802 11/07/2005 443.04 MISC. SUPPLIES-YAC SOCCER FLDS 11421339-00 225-510.511-4219 Oper Supp BROCK WHITE CO 44802 11/07/2005 538.89 MISC. SUP. -TRAIL EROSION PREV. 11421251-00 225-510.511-4219 Oper Supp THE KESTREL DESIGN GROUP INC 44894 11/07/2005 2,669.16 SIGN MASTER PLAN 2479 225- 51 0.511-4219 Oper Supp RUM RIVER TREE FARM\NURSERY 44956 11/07/2005 4,745.00 TREES FOR PARKS INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Date: 11/03/2005 Time: 2:22pm Page: 11 Invoice Number Due Date Amount Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp VACKER, INC 44993 11/07/2005 375.00 SIGN INSTALLATION 415 225-510.511-4219 Oper Supp VACKER, INC 44993 11/07/2005 3,163.05 PARK SIGNS 414 225-510.511-4319 Prof Svcs B D M CONSULTING ENGINEERS 44785 11/07/2005 920.00 SEPT. ENGINEERING FEES 225- SlO. 511-4409 Contr Svc COURT SURFACES & REPAIR 44823 11/07/2005 3,895.00 BASKETBALL COURT SURFACING 296 ----------------- Total PARK MAINTENANCE 16,749.14 ----------------- Fund Total 16,749.14 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 44902 11/07/2005 217 . 50 SEPT. ENVIRONMENTAL ISSUES 0049004.00-77 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 44902 11/07/2005 217 . 50 SEPT. ENVIRONMENTAL ISSUES 0039003.00-50 228-700.700-4319 Prof Svcs NATURAL RESOURCE GROUP, INC 44927 11/07/2005 1,070.26 SEPT. ENVIRONMENTAL ISSUES 0006974 228-700.700-4440 Misc MORRELL ENTERPRISES. LP 44922 11/07/2005 1,999.13 STORM CLEANUP 10239 228-700.700-4440 Misc MORRELL ENTERPRISES. LP 44922 11/07/2005 3,459.00 STORM CLEANUP 10159 228-700.700-4440 Misc o S I ENVIRONMENTAL INC 44933 11/07/2005 255.00 RECYCLE ANTIFREEZE 246595 ----------------- Total GENERAL OPERATING 7,218.39 ----------------- Fund Total 7,218.39 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290- 230.231-4219 Oper Supp CITY OF OAK GROVE 7 MOTOROLA HT PORTABLE RADIOS 44934 Dept: PARK MAINTENANCE 290- 510.511-4560 Equipment NELSON DODGE-GMC INSTALL TRAILER BRAKE CONTROL 44928 Dept: SHADE TREE 290-510.514-4440 Mi sc KUNDE COMPANY INC OAK WILT CONTROL- P KUJAWA 44898 Dept: RECYCLING 290-920.922-4404 Eq Repair TREE TOP SERVICE 44985 TUB GRINDING-LARGE BRUSH 9/28 Eq Repair TREE TOP SERVICE 44985 10/3 & 10/4 TUB GRINDING-ZIMM. Eq Repair TREE TOP SERVICE 44985 9/15 TUB GRINDING Eq Repair TREE TOP SERVICE 44985 5/31 TUB GRINDING-ZIMMERMAN 290-920.922-4404 290-920.922-4404 290-920.922-4404 11/07/2005 1,100.00 ----------------- Total FIRE ADMINISTRATION 1,100.00 11/07/2005 250.00 S35351 ----------------- Total PARK MAINTENANCE 250.00 11/07/2005 420.00 14369 ----------------- Total SHADE TREE 420.00 11/07/2005 3,195.00 2549 11/07/2005 3,940.50 2550 11/07/2005 1,491.00 2555 11/07/2005 3,067.20 2266 ----------------- Total RECYCLING 11,693.70 ----------------- Fund Total 13,463.70 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp RELIABLE FIRE PROTECTION 44952 11/07/2005 58.39 RECHARGE FIRE EXTINGUISHERS 12097 291-230.234-4219 Oper Supp STREICHER'S 44977 11/07/2005 89.48 SAFETY BOOTS 291-230.234-4331 Trav/Conf COBORN'S INC 44816 11/07/2005 28.71 MISC. SUPPLIES/PROGRAM SUP. INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 11/03/2005 Time: 2:22pm Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: INSURANCE RESERVE Dept: HEALTH & SAFETY Dept: GENERAL OPERATING 291-700.700-4108 Insurance HEALTHPARTNERS COBRA DENTAL INSURANCE PREM HEALTHPARTNERS COBRA DENTAL INSURANCE PREM AMERICAN UNITED LIFE INS CO COBRA LI FE INS. PREMIUM 291-700.700-4108 Insurance 291-700.700-4108 Insurance ?und: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4303 Eng Fees B D M CONSULTING ENGINEERS SEPT. ENGINEERING FEES 292-230.231-4319 Prof Svcs SHERBURNE COUNTY RECORDER RECORD FIRE STATION CU 05-12 292-230.231-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS ARCHITECT FEES-FIRE STN Dept: STREET MAINTENANCE 292- 310.312-4303 Eng Fees B D M CONSULTING ENGINEERS SEPT. ENGINEERING FEES 292-310.312-4440 Mise C & N CURB CONTRACTORS PAVEMENT PROJECTS 292- 310.312-4440 Mise C & N CURB CONTRACTORS REMOVE OLD/REPLACE DRIVEWAY 292- 310.312-4440 Mise ED'S FENCE CO INSTALL FENCE W/ROLLER GATE 292- 310.312-4440 Mise JOHNSTON FARGO CULVERT INC CULVERTS 292-310.312-4440 Mise MENARDS - ELK RIVER MISC. SUPPLIES 292-310.312-4440 Mise NATIONAL WATERWORKS, INC MISC. SUPPLIES-EXPANSION 292- 310.312-4440 Mise UNITED RENTALS NORTHWEST, INC BLADE FOR CONCRETE SAW 292-310.312-4440 Mise UNITED RENTALS NORTHWEST, INC DITCHWITCH RENTAL 292- 310.312-4440 Mise UNITED RENTALS NORTHWEST, INC CONRETE SAW RENTAL 292-310.312-4440 Mise UNITED RENTALS NORTHWEST, INC EQUI PMENT RENTAL Fund: DRUG FORFEITURE RESERVE Dept: DWI 294-220.222-4440 Mise GALLS INC FLIGHT GLOVES Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS SEPT. ENGINEERING FEES Fund: STREET IMPROVEMENT RESERVE Check Number Invoice Numbe r Due Date Amount ----------------- Total HEALTH & SAFETY 17 6.58 44882 11/07/2005 27.34 44882 11/07/2005 71. 42 44776 11/07/2005 5.13 ----------------- Total GENERAL OPERATING 103.89 ----------------- Fund Total 280.47 44785 11/07/2005 1,327.00 44965 11/07/2005 46.00 44988 11/07/2005 4,539.28 205072A ----------------- Total FIRE ADMINISTRATION 5,912.28 44785 11/07/2005 4,492.56 44806 11/07/2005 4,901.40 1870 44806 11/07/2005 1,476.75 1877 44840 11/07/2005 3,752.90 358075 44892 11/07/2005 2,747.49 ELKR2 44911 11/07/2005 91.89 44926 11/07/2005 260.97 2828095 44992 11/07/2005 190.64 51842050-001 44992 11/07/2005 192.62 51864750-01 44992 11/07/2005 85.60 51864750-002 44992 11/07/2005 257.69 51757000-001 ----------------- Total STREET MAINTENANCE 18,450.51 ----------------- Fund Total 24,362.79 44861 11/07/2005 323.23 5797605500012 ----------------- Total DWI 323.23 ----------------- Fund Total 323.23 44785 11/07/2005 1,359.61 ----------------- Total GENERAL IMPROVEMENTS 1,359.61 ----------------- Fund Total 1,359.61 City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND Date: 11/03/2005 Time: 2:22pm Page: 13 Check Number Invoice Number Amount GL Number Vendor Name Abbrev Invoice Description Due Date Fund: STREET IMPROVEMENT RESERVE Dept: 2005 STREET REHABILITATION 403-800.891-4303 Eng Fees B D M CONSULTING ENGINEERS 44785 11/07/2005 23,943.56 SEPT. ENGINEERING FEES ----------------- Total 2005 STREET REHABILITATION 23,943.56 ----------------- Fund Total 23,943.56 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 40HOO.801-4219 Oper Supp MIKE BICKMAN 44795 11/07/2005 1,255.18 CULVERT 640319 404-800.801-4219 Oper Supp CRETEX CONCRETE PROD. NORTH 44824 11/07/2005 816.17 SQUARE CATCH BASINS SOOOO05689 404-800.801-4219 Oper Supp ESS BROTHERS & SONS 44851 11/07/2005 1,041.57 MOUNTABLE CURB HH5856 404-800.801-4219 Oper Supp MENARDS - ELK RIVER 44911 11/07/2005 85.19 MISC. SUPPLIES/REPAIR SUPPLIES 404-800.801-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 44992 11/07/2005 231.20 PUMP RENTAL 51692071-001 404-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS 44785 11/07/2005 3,665.50 SEPT. ENGINEERING FEES ----------------- Total GENERAL IMPROVEMENTS 7,094.81 ----------------- Fund Total 7,094.81 Fund: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 Equipment ST JOSEPH EQUIPMENT INC 44972 11/07/2005 70,049.31 2005 WILDCAT SNOW BLOWER VM02800 ----------------- Total STREET MAINTENANCE 70,049.31 ----------------- Fund Total 70,049.31 Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees B D M CONSULTING ENGINEERS 44785 11/07/2005 1,566.76 SEPT. ENGINEERING FEES 423-800.837-4303 Eng Fees B D M CONSULTING ENGINEERS 44785 11/07/2005 20,991. 98 SEPT. ENGINEERING FEES 423-800.837-4303 Eng Fees INDEPENDENT TESTING TECH, INC 44888 11/07/2005 1,683.00 NORTHSTAR BSNS PARK SOIL TESTS 19088 423-800.837-4440 Misc SHERBURNE COUNTY RECORDER 44965 11/07/2005 138.00 RECORD-NORTHSTAR BSNS PARK Fund: TIF 22 DOWNTOWN REDEVELOPMENT Dept: DOWNTOWN PARKING LOT 4.62-800. 836~4303 Eng Fees 462-800.836-4319 Prof Svcs 462-800.836-4440 Misc Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup 602-900.901-4303 Eng Fees 602-900.901-4321 Telephone Total NORTHSTAR BUS. PARK (BROWN) 24,379.74 Fund Total 24,379.74 B D M CONSULTING ENGINEERS 44785 11/07/2005 427.04 SEPT. ENGINEERING FEES GRAY, PLANT, MOOTY, MOOTY, BENNETT 44870 11/07/2005 607.50 LEGAL FEES-KING AVE PRKG LOT 383843 ELK RIVER MUNICIPAL UTILITIES 44844 11/07/2005 913.66 3 - 23' FIBERGLASS POLES-DWNTW 014941 ----------------- Total DOWNTOWN PARKING LOT 1,948.20 ----------------- Fund Total 1,948.20 CORPORATE EXPRESS INC 44821 11/07/2005 61. 96 CALENDARS/MISC. OFFICE SUP. B D M CONSULTING ENGINEERS 44785 11/07/2005 11,719.51 SEPT. ENGINEERING FEES CINGULAR WIRELESS 44814 11/07/2005 16.47 CELL PHONE CHGS INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: Il/03/2005 Time: 2: 22pm Page: 14 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date .-------------------------------------------------------------------------------------------------------------------------------------------------------- Amount 'und: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4321 Telephone NORTHSTAR ACCESS 44931 Il/07/2005 MONTHLY PHONE LINE CHARGES 602-900.901-4331. Trav/Conf MATT STEVENS 44975 Il/07/2005 MEETING 602-900.901-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 44830 Il/07/2005 WWTP COPIER LEASE 05Il8566593 Total WWTS ADMINISTRATION Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp HOME DEPOT CREDIT SERVICES 44887 Il/07/2005 MISC. SUPPLIES/FRIDGE 602-900.902-4219 Oper Supp NXTEC PRODUCTS 44932 Il/07/2005 MISC. SUPPLIES SI20056354 602-900.902-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 44812 Il/07/2005 NATURAL GAS 602-900.902-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 44844 Il/07/2005 ELECTRIC/WATER SERVICE 602-900.902-4404 Eq Repair G & K SERVICE TEXTILE 44859 Il/07/2005 RUG SERVICE 1043861362 Total PLANT OPERATIONS Dept: SEWER OPERATIONS 602-900.904-4212 Fue1s/Lubs BEAUDRY OIL CO 44790 Il/07/2005 DIESEL FUEL 713371 602-900.904-4404 Eq Repair GOPHER STATE ONE-CALL INC 44867 Il/07/2005 LOCATE CALLS 5090329 Total SEWER OPERATIONS Dept: LIFT STATIONS 602-900.905-4321 Telephone NEXTEL COMMUNICATIONS 44930 Il/07/2005 CELL PHONE CHARGES 602-900.905-4389 Utilities CONNEXUS ENERGY 44820 Il/07/2005 ELECTRIC SERVICE 602-900.905-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 44844 Il/07/2005 ELECTRIC/WATER SERVICE 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 44844 Il/07/2005 MONITOR LIFT STATIONS 014917 602-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC 44949 Il/07/2005 SERVICE CALL-CONTROL PANEL 16102 Total LIFT STATIONS Fund Total Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.9Il-4251 Liquor BELLBOY CORPORATION 44792 LIQUOR 603-910.9Il-4251 Liquor GRIGGS, COOPER & CO 44872 LIQUOR/WINE/MISC. LIQUOR 603-910.9Il-4251 Liquor JOHNSON BROS LIQUOR 44890 LIQUOR/WINE/MISC LIQ/BEER 603-910.9Il-4251 Liquor MASS BAR -MATE CORP 44909 LIQUOR 603-910.9Il-4251 Liquor PHILLIPS WINE & SPIRITS CO 44944 WINE/LIQUOR/MISC LIQ 603-910.911-4252 Beer THE BERNICK COMPANIES 44793 BEER-NORTHBOUND 603-910.9Il-4252 Beer JOHNSON BROS LIQUOR 44890 603":910.911-4253 LIQUOR/~INE/MISC LIQ/BEER Wine GRIGGS, COOPER & CO 44872 LIQUOR/WINE/MISC. LIQUOR 603-910.9Il-4253 Wine JOHNSON BROS LIQUOR 44890 LIQUOR/WINE/MISC LIQ/BEER 603-910.9Il-4253 Wine KIWI KAI IMPORTS 44895 WINE/FREIGHT 603-910.9Il-4253 Wine MN CROWN DISTRIBUTING, INC 44916 WINE/FREIGHT 603-910.9Il-4253 Wine PHILLIPS WINE & SPIRITS CO 44944 WINE/LIQUOR/MISC LIQ 11/07/2005 34854500 11/07/2005 11/07/2005 136236 11/07/2005 11/07/2005 11/07/2005 Il/07/2005 Il/07/2005 Il/07/2005 11/07/2005 8086019-IN 11/07/2005 10945 Il/07/2005 141. 38 10.00 87.33 12,036.65 90.60 177.81 3,424.91 5, Ill. 37 50.78 8,855.47 160.80 1,341.20 1,502.00 37.86 48.21 2,888.65 866.00 436.59 4,277.31 26,671. 43 404.85 32,497.11 36,685.29 971. 50 5,073.18 2,235.25 26.25 Il, i49.28 8,2Il.85 4,021.93 310.00 12,039.10 INVOICE APPROVAL LIST BY FUND Date: 11/03/2005 Time: 2:22pm City of Elk River Page: 15 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4253 Wine THE WINE COMPANY 45003 11/07/2005 456.00 WINE 126684-00 603-910.911-4253 Wine THE WINE COMPANY . 45003 11/07/2005 2,030.00 WINE/FREIGHT 126621-00 603-910.911-4253 Wine WINE MERCHANTS 45004 11/07/2005 401. 00 WINE 137373 603-910.911-4253 Wine WINE MERCHANTS 45004 11/07/2005 299.00 WINE 138630 603-910.911-4253 Wine WINE MERCHANTS 45004 11/07/2005 425.50 WINE-NORTHBOUND 138004 603-910.911-4255 Pop/Mise ABC BEVERAGE MFG, INC 44769 11/07/2005 67.20 MIX 603-910.911-4255 Pop/Mise M. AMUNDSON LLP 44777 11/07/2005 125.01 MISC. LIQUOR 189171 603-910.911-4255 Pop/Mise MIKE DONAIS 44837 11/07/2005 9.16 OCTOBER MILEAGE/ORANGE JUICE 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 44865 11/07/2005 187.15 MISC. LIQUOR 8463 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 44872 11/07/2005 589.07 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 44890 11/07/2005 1,420.29 LIQUOR/WINE/MISC LIQ/BEER 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 44944 11/07/2005 43.98 WINE/LIQUOR/MISC LIQ 603-910.911-4332 Freight VARNER TRANSPORTATION 44994 11/07/2005 2,071.95 FREIGHT-NORTHBOUND LIQUOR 4025 603-910.911-4332 Freight KIWI KAI IMPORTS 44895 11/07/2005 64.00 WINE/FREIGHT 8086019-IN 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 44916 11/07/2005 15.00 WINE/FREIGHT 10945 ----------------- Total NORTHBOUND - COST OF SALES 121,829.90 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp BELLBOY CORP BAR SUPPLY 44791 11/07/2005 151. 06 GIFT BAGS & TIES 40645400 603-910.912-4219 Oper Supp DACOTAH PAPER CO 44829 11/07/2005 383.19 MATS FOR NORTHBOUND 17413 603-910.912-4219 Oper Supp DACOTAH PAPER CO 44829 11/07/2005 508.86 MATS-NORTHBOUND 13207 603-910.912-4219 Oper Supp DACOTAH PAPER CO 44829 11/07/2005 102 .24 PAPER TOWELS 98111 603-910.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 44938 11/07/2005 223.73 MISC. OFFICE SUPPLIES 603-910.912-4219 Oper Supp ST CLOUD REFRIGERATION 44971 11/07/2005 109.82 SHOPPING BASKETS W/STAND 150249 603-910.912-4321 Telephone NORTHSTAR ACCESS 44931 11/07/2005 217.64 MONTHLY PHONE LINE CHARGES 603-910.912-4331 Trav/Conf MIKE DONAIS 44837 11/07/2005 22.80 OCTOBER MILEAGE/ORANGE JUICE 603-910.912-4331 Trav/Conf KRISTI HANSON 44877 11/07/2005 9.70 OCTOBER MILEAGE 603-910.912-4331 Trav/Conf SHONNA OCHU 44936 11/07/2005 31. 53 OCTOBER MILEAGE 603-910.912-4349 Adv/Mkting DEX MEDIA EAST, LLC 44835 11/07/2005 51.00 ADVERTISING 603-910.912-4349 Adv /Mkting EXPRESS SIGNS & BALLOONS, INC 44853 11/07/2005 122.48 ADVERTISING-NORTHBOUND 428 603-910.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 44812 11/07/2005 23.14 NATURAL GAS 603-910.912-4"389 Utilities ELK RIVER MUNICIPAL UTILITIES 44844 . 11/07/2005 1,970.78 ELECTRIC/WATER SERVICE 603-910.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 44822 11/07/2005 53.25 PEST CONTROL-NORTHBOUND 1187 603-910.912-4404 Eq Repair ST CLOUD REFRIGERATION 44971 11/07/2005 1,883.39 INSTALL EQUIPMENT-NORTHBOUND 149893 603-910.912-4404 Eq Repair ST CLOUD REFRIGERATION 44971 11/07/2005 359.00 HTG/REGRIGERATION MAINT 150169 603-910.912-4405 Cleang Sve DISTINCTIVE WINDOW CLEANING CO 44836 11/07/2005 95.85 CLEAN WINDOWS-NORTHBOUND 057754 ----------------- Total NORTHBOUND - OPERATIONS 6,319.46 INVOICE APPROVAL LIST BY FUND Date: 11/03/2005 Time: 2:22pm :ity of Elk River Page: 16 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 44872 11/07/2005 8,867.60 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 44890 11/07/2005 12,404.08 LIQUOR/WINE/MISC LIQ/BEER 603-915.911-4251 Liquor MASS BAR -MATE CORP 44909 11/07/2005 614.00 LIQUOR 136237 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 44944 11/07/2005 2,031. 70 WINE/LIQUOR/MISC LIQ 603-915.911-4252 Beer THE BERNICK COMPANIES 44793 11/07/2005 1,133.00 BEER/MISC. LIQUOR-WESTBOUND 603-915.911-4252 Beer JOHNSON BROS LIQUOR 44890 11/07/2005 52.50 LIQUOR/WINE/MISC LIQ/BEER 603-915.911-4253 Wine GRIGGS, COOPER & CO 44872 11/07/2005 2,733.32 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 44890 11/07/2005 5,212.96 LIQUOR/WINE/MISC LIQ/BEER 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 44944 11/07/2005 9,417.65 WINE/LIQUOR/MISC LIQ 603-915.911-4253 Wine VINTAGE ONE WINES, INC 44996 11/07/2005 216.00 WINE-WESTBOUND 9890 603-915.911-4253 Wine WINE MERCHANTS 45004 11/07/2005 496.50 WINE-WESTBOUND 137374 603-915.911-4253 Wine WINE MERCHANTS 45004 11/07/2005 -82.75 WINE CREDIT-WESTBOUND 26170 603-915.911-4253 Wine WINE MERCHANTS 45004 11/07/2005 200.25 WINE-WESTBOUND 138005 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 44793 11/07/2005 78.80 MISC. LIQUOR-WESTBOUND 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 44793 11/07/2005 68.00 BEER/MISC. LIQUOR-WESTBOUND 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 44872 11/07/2005 135.24 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4255 Pop/Mise JOHNSON BROS LIQUOR 44890 11/07/2005 209.75 LIQUOR/WlNE/MISC LIQ/BEER 603-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 44944 11/07/2005 65.97 WINE/LIQUOR/MISC LIQ 603-915.911-4255 Pop/Mise THE WATSON CO 44998 11/07/2005 2,107.33 CIGARETTES-WLI001 603-915.911-4332 Freight VINTAGE ONE WINES, INC 44996 11/07/2005 4.80 WINE-WESTBOUND 9890 603-915.911-4332 Freight THE WATSON CO 44998 11/07/2005 5.00 CIGARETTES-WLI001 603-915.911-4332 Freight THE WINE COMPANY 45003 11/07/2005 23.00 WINE/FREIGHT 126621-00 ----------------- Total WESTBOUND - COST OF SALES 45,994.70 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp ATM NETWORK INC 44783 11/07/2005 3,189.68 ATM MACHINE-WESTBOUND 27476 603-915.912-4219 Oper Supp BELLBOY CORP BAR SUPPLY 44791 11/07/2005 152.29 GIFT BAGS/TIES 40645300 603-915.912-4219 Oper Supp CINTAS FIRST AID & SAFETY 44815 11/07/2005 229.99 FIRST AID CABINET 0431204462 603-915.912-4219 Oper Supp DACOTAH PAPER CO 44829 11/07/2005 892.05 MATS FOR WESTBOUND 18054/17412 603-915.912-4219 Oper Supp DACOTAH PAPER CO 44829 11/07/2005 190.72 MATS-WESTBOUND 15290 603-915.912-4219 Oper Supp DACOTAH PAPER CO 44829 11/07/2005 102.24 PAPER TOWELS 98110 60Hl15.912-4219 Oper Supp HOME DEPOT CREDIT SERVICES 44887 11/07/2005 478.17 MISC. SUPPLIES/FRIDGE 603-915.912-4219 Oper Supp MENARDS - ELK RIVER 44911 11/07/2005 179.13 MISC. SUPPLIES 603-915.912-4219 Oper Supp OFFICEMAX CREDIT PLAN 44938 11/07/2005 513.52 MISC. OFFICE SUPPLIES 603-915.912-4219 Oper Supp THE WATSON CO 44998 11/07/2005 43.62 CIGARETTES-WLI001 603-915.912-4304 Legal Fees BRIGGS & MORGAN 44800 11/07/2005 4,000.00 2005C-LIQ. STORE BOND FEES 603-915.912-4319 Prof Sves B D M CONSULTING ENGINEERS 44785 11/07/2005 231.00 SEPT. ENGINEERING FEES INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Fund: LIQUOR Dept: WESTBOUND - OPERATIONS 603-915.912-4319 Prof Svcs GREYS TONE COMPANY 44871 11/07/2005 SEPTEMBER WESTBOUND FEES 603-915.912-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 44988 11/07/2005 ARCHITECT FEES-WESTBOUND 204114A-ll 603-915.912-4321 Telephone NORTHSTAR ACCESS 44931 11/07/2005 MONTHLY PHONE LINE CHARGES 603-915.912-4349 Adv /Mkting EXPRESS SIGNS & BALLOONS, INC 44853 11/07/2005 ADVERTISING-WESTBOUND 386 603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 44844 11/07/2005 ELECTRIC/WATER SERVICE 603-915.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 44822 11/07/2005 PEST CONTROL-WESTBOUND 1186 603-915.912-4530 Imprv Proj ELK RIVER MUNICIPAL UTILITIES 44844 11/07/2005 CONNECT WESTBOUND ELEC SERVICE 014955 603-915.912-4560 Equipment TOTAL REGISTER SYSTEMS 44983 11/07/2005 WEDGE SCANNER 18905 603-915.912-4560 Equipment TOTAL REGISTER SYSTEMS 44983 11/07/2005 CREDIT MEMO-POWER SUPPLY 18945 603-915.912-4560 Equipment TOTAL REGISTER SYSTEMS 44983 11/07/2005 REGISTER SOFTWARE/TRAINING 18904 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc ALLIED WASTE SERVICES #899 OCT GARBAGE HAULING CONTRACT Contr Svc RANDY'S SANITATION INC OCT GARBAGE HAULING CONTRACT 605-920.921-4409 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS SEPT. ENGINEERING FEES 821-700.700-4303 Eng Fees CEMSTONE PRODUCTS CO REFUND RETAINER-AS 05-01 821-700.700-4303 Eng Fees CEMSTONE PRODUCTS CO REFUND BAL. RETAINER-CU-05-05 821-700.700-4303 Eng Fees WILLIAM & CHERYL FREEBERG REFUND RETAINER BAL. SP 05-01 821-700.700-4303 Eng Fees WILLIAM & CHERYL FREEBERG REFUND EV 05-02 RETAINER BAL. 821-700.700-4303 Eng Fees ZYLSTRA HARLEY-DAVIDSON, INC REFUND RETAINER BAL CU 05-04 821-700.700-4440 Mise CEMSTONE PRODUCTS CO RECORDING FEES-CD-OS 821-700.700.-4440 Mise WILLIAM & CHERYL FREEBERG RECORDING FEES EV 05-02 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER RECORD GOETZ AS 05-02 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER RECORD EV 05-08 & V 05-04 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER RECORD TARGET CUP 05-16 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER RECORD CU 05-15 & EV 05-07 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER RECORD EV 05-06 & CU 05-13 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER RECORD CU 05-14 & V 05-03 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER RECORD NEW SCHOOL eu 05-08 821-700.700-4440 Mise ZYLSTRA HARLEY-DAVIDSON, INC REFUND RETAINER BAL eu 05-04 Total WESTBOUND - OPERATIONS Fund Total 44775 11/07/2005 44951 11/07/2005 Total GARBAGE Fund Total 44785 11/07/2005 44810 11/07/2005 44810 11/07/2005 44858 11/07/2005 44858 11/07/2005 45010 11/07/2005 44810 11/07/2005 44858 11/07/2005 44966 11/07/2005 44965 11/07/2005 44965 11/07/2005 44965 11/07/2005 44965 11/07/2005 44965 11/07/2005 44965 11/07/2005 45010 11/07/2005 Date: 11/03/2005 Time: 2:22pm Page: 17 Amount 15,975.19 93.50 408.25 170.40 1,108.17 53.25 6,614.44 420.68 -189.57 19,214.69 54,071.41 228,215.47 25,465.45 33,427.15 58,892.60 58,892.60 87,075.28 500.00 1,000.00 643.62 300.00 72 6.42 -19.50 -19.50 46.00 92.00 46.00 92.00 92.00 92.00 46.00 -78.00