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3.2 CHECK REGISTER 11-21-2005
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 11/08/2005 7:27 am 1 Vendor Name Vendor No. Check Amount Invoice Description Check No. Check Date DRAKE CONSTRUCTION. INC 16768 LANO EQUIPMENT INC 23575 NOVAK-FLECK,INC 28556 QUALITY WINE & SPIRITS CO 30520 Total Invoices: REFUND ESCROW-19364 ZUMBRO CT o DO/DO/DODO Vendor Total: KUBOTA TRACTOR CAB o DO/DO/DODO Vendor Total: REFUND ESCROW-10260 -180TH o DO/DO/DODO Vendor Total: WINE o DO/DO/DODO Vendor Total: Grand Total: Less Credit Memos: Net Total: 11 Less Hand Check Total: Outstanding Invoice Total: 1,000.00 1,000.00 31,358.61 31,358.61 3,000.00 3,000.00 5,344.28 5,344.28 41,191.26 -488.37 40,702.89 0.00 40,702.89 ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 11/08/2005 Time: 8:59am Page: 1 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- und: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4560 Equipment Und: LIQUOR Dept: NORTHBOUND - COST OF SALES . 603-910.911-4251 Liquor 603-910.911-4253 Wine 603-910.911-4253 Wine Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4253 Wine 'tind: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev 821-700.702-3629 Misc Rev 821-700.702-3629 Misc Rev 821-700.702-3629 Misc Rev LANO EQUIPMENT INC KUBOTA TRACTOR CAB QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO WINE CREDIT MEMO QUALITY WINE & SPIRITS CO WINE QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR CREDIT MEMO QUALITY WINE & SPIRITS CO WINE DRAKE CONSTRUCTION, INC REFUND ESCROW-19364 ZUMBRO CT NOVAK-FLECK, INC REFUND ESCROW-I0260 - 180TH NOVAK-FLECK, INC REFUND ESCROW-17997 JOHNSON ST NOVAK-FLECK, INC REFUND ESCROW-18068 MONROE CR 45012 11/07/2005 31,358.61 09987 ----------------- Total PLANT OPERATIONS 31,358.61 ----------------- Fund Total 31,358.61 45014 11/07/2005 3,419.61 624930-00 45014 11/07/2005 -162 . 00 621229-00 45014 11/07/2005 1,707.78 624770-00 ----------------- Total NORTHBOUND - COST OF SALES 4,965.39 45014 11/07/2005 639.92 624879-00 45014 11/07/2005 -326.37 619275-00 45014 11/07/2005 65.34 624757-00 ----------------- Total WESTBOUND - COST OF SALES 378.89 ----------------- Fund Total 5,344.28 45011 11/07/2005 1,000.00 45013 11/07/2005 1,000.00 45013 11/07/2005 1,000.00 45013 11/07/2005 1,000.00 ----------------- Total LANDSCAPING ESCROW 4,000.00 ----------------- Fund Total 4,000.00 ----------------- Grand Total 40,702.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/14/2005 Time: 3:19 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount GORDON BERGER 11893 REFUND LAWN ESCROW 0 00100/0000 1,000.00 Vendor Total: 1,000.00 THE BERNICK COMPANIES 11950 BEER-NORTHBOUND 0 00/0010000 3,447.65 Vendor Total: 3,447.65 C & L DISTRIBUTING CO 13375 BEER-NORTHBOUND 0 00/0010000 54,073.95 Vendor Total: 54,073.95 DAHLHEIMER DISTRIBUTING 15900 BEER-NORTHBOUND 0 00/00/0000 11,616.70 Vendor Total: 11,616.70 GROSSLEIN BEVERAGE INC 20690 BEER-WESTBOUND 0 00/00/0000 54,472.58 Vendor Total: 54,472.58 M J B CUSTOM HOMES 24345 REFUND ESCROW-20988 LANDER CRl 0 00/0010000 2,000.00 Vendor Total: 2,000.00 ADAM MEYER 25228 REFUND ESCROW-9668 - 226TH LN 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 QUALITY WINE & SPIRITS CO 30520 WINE 0 00/0010000 13,055.08 Vendor Total: 13,055.08 Grand Total: 140,758.57 Less Credit Memos: -92.61 Total Invoices: 16 Net Total: 140,665.96 Less Hand Check Total: 0.00 Outstanding Invoice Total: 140,665.96 ) :ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 11/14/2005 Time: 3:25pm Page: 1 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4255 Pop/Mise 603-910.911-4255 Pop/Mise 603-910.911-4332 Freight 603-910.911-4332 Freight Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4253 Wine 603-915.911-4332 Freight 603-915.911-4332 Freight "tind: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev 821-700.702-3629 Mise Rev 821-700.702- 3629 Mise Rev QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR CREDIT MEMO QUALITY WINE & SPIRITS CO LIQUOR THE BERNICK COMPANIES BEER-NORTHBOUND C & L DISTRIBUTING CO BEER-NORTHBOUND DAHLHEIMER DISTRIBUTING BEER-NORTHBOUND GROSSLEIN BEVERAGE INC BEER-NORTHBOUND DAHLHEIMER DISTRIBUTING BEER-NORTHBOUND GROSSLEIN BEVERAGE INC BEER -NORTHBOUND DAHLHEIMER DISTRIBUTING BEER-NORTHBOUND GROSSLEIN BEVERAGE INC BEER-NORTHBOUND QUALITY WINE & SPIRITS CO LIQUOR THE BERNICK COMPANIES BEER-WESTBOUND C & L DISTRIBUTING CO BEER-WESTBOUND DAHLHEIMER DISTRIBUTING BEER-WESTBOUND GROSSLEIN BEVERAGE INC BEER-WESTBOUND QUALITY WINE & SPIRITS CO WINE DAHLHEIMER DISTRIBUTING BEER-WESTBOUND GROSSLEIN BEVERAGE INC BEER-WESTBOUND GORDON BERGER REFUND LAWN ESCROW M J B CUSTOM HOMES REFUND ESCROW-20988 LANDER CRT ADAM MEYER REFUND ESCROW-9668 - 226TH LN 45022 11/14/2005 35.64 627462-00 45022 11/14/2005 -92.61 624724-00 45022 11/14/2005 11,008.12 627 580-00 45016 11/14/2005 2,302.00 45017 11/14/2005 33,771.30 45018 11/14/2005 6,498.20 45019 11/14/2005 40,083.33 45018 11/14/2005 306.00 45019 11/14/2005 232.50 45018 11/14/2005 3.00 45019 11/14/2005 15.00 ----------------- Total NORTHBOUND - COST OF SALES 94,162.48 45022 11/14/2005 2,028.69 627581-00 45016 11/14/2005 1,145.65 45017 11/14/2005 20,302.65 45018 11/14/2005 4,806.50 45019 11/14/2005 14,126.75 45022 11/14/2005 75.24 627423-00 45018 11/14/2005 3.00 45019 11/14/2005 15.00 ----------------- Total WESTBOUND - COST OF SALES 42,503.48 ----------------- Fund Total 136,665.96 45015 11/14/2005 1,000.00 45020 11/14/2005 2,000.00 45021 11/14/2005 1,000.00 ----------------- Total LANDSCAPING ESCROW 4,000.00 ----------------- Fund Total 4,000.00 ----------------- Grand Total 140,665.96 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/16/2005 Time: 3:59 pm City of Elk River . Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount @ LAST SOFTWARE 10765 SOFTWAREISKETCH COMPLETE BK 0 00/00/0000 589.95 Vendor Total: 589.95 A M E GROUP 10050 REDI MIX-PUBLIC WORKS EXPAN. 0 00/00/0000 11,035.52 Vendor Total: 11,035.52 ACE SOLID WASTE, INC 10282 NOVEMBER RUBBISH SERVICE 0 00/00/0000 1,845.95 Vendor Tota.l: 1,845.95 AIRGAS NORTH CENTRAL 10379 HELIUM 0 00/0010000 207.36 Vendor Total: 207.36 KATHRYN M ALFVEBY 10388 1215 PROGRAM 0 00/00/0000 30.00 Vendor Total: 30.00 THE AMERICAN BOTTLING CO 10415 MISC. LIQUOR 0 00100/0000 103.80 Vendor Total: 103.80 M. AMUNDSON LLP 10514 MISC. LIQUOR 0 00/00/0000 1,205.07 Vendor Total: 1,205.07 ANCOM TECHNICAL CENTER 10528 MOTOROLA REPAIRS-SHIPPING 0 00/00/0000 211.59 Vendor Total: 211.59 DENNIS ANDERSON 10545 MILEAGE 0 00/00/0000 25.71 Vendor Total: 25.71 ARAMARK 10698 UNIFORM RENTAUCLEANING 0 00/00/0000 171.04 Vendor Total: 171.04 ARCTIC GLACIER. INC 10701 ICE-WESTBOUND 0 00/00/0000 383.92 Vendor Total: 383.92 AVENET, LLC 10833 CITY WEB SITE DESIGN WORK 0 00/00/0000 142.50 Vendor Total: 142.50 B D M CONSULTING ENGINEERS 10945 OCTOBER ENGINEER FEES 0 00/00/0000 147,445.98 Vendor Total: 147,445.98 BARRINGTON OAKS VET HOSPIT.A 11450 IMPOUNDIEUTHANASIA 0 00/00/0000 267.73 Vendor Total: 267.73 BEAUDRY OIL CO 11663 DIESEL FUEL 0 00/00/0000 17,619.29 Vendor Total: 17,619.29 BECKER ARENA PRODUCTS INC 11700 CLEANER 0 00/00/0000 158.15 Vendor Total: 158.15 CITY OF BECKER 11702 TUB GRINDING 0 00/00/0000 3,195.00 Vendor Total: 3,195.00 MICHELE BERGH 11905 MILEAGE 0 00/00/0000 200.31 Vendor Total: 200.31 THE BERNICK COMPANIES 11950 MIX-WESTBOUND 0 00/00/0000 1 ,738.85 Vendor Total: 1,738.85 BERRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 141.00 Vendor Total: 141.00 TODD BESSER 11980 UNIFORM ALLOWANCE 0 00/00/0000 36.56 Vendor Total: 36.56 ANNETTE BONIN 12373 LODGINGIMEALS 0 00/00/0000 108.59 Vendor Total: 108.59 BOYER TRUCKS 12410 PARTS-UNIT #224 0 00/00/0000 957.37 Vendor Total: 957.37 BOYS & GIRLS CLUB OF ELK RIVE! 12415 QUARTERLY RECREATION SERVICES 0 00/00/0000 12,874.00 Vendor Total: 12,874.00 BREZE INDUSTRIES. INC 12500 NUTSIBOL TS 0 00/00/0000 64.92 Vendor Total: 64.92 BROCK WHITE CO 12850 LANDSCAPE FABRIC-TROUT BROOK 0 00/00/0000 443.04 Vendor Total: 443.04 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/16/2005 Time: 3:59 pm tv of Elk River Page: 2 endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ~HARLlE BROWN'S 12995 PROPANE-SAFE ESCAPE HOUSE 0 00/00/0000 34.06 Vendor Total: 34.06 ~ N H CAPITAL 13471 ROLLER RENTAL 0 00/00/0000 2,486.80 Vendor Total: 2,486.80 ~ S K AUTO, INC. 13478 REPAIR SUPPLIES-EMPORIUM 0 00/00/0000 17.18 Vendor Total: 17.18 ~ASH GAS INC 13700 BAGS OF FLOOR DRY 0 00/00/0000 33.25 Vendor Total: 33.25 ~A TCO PARTS SERVICE 13750 CREDIT MEMO 0 00/00/0000 804.67 Vendor Total: 804.67 ~ENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS-WESTBOUND 0 00/00/0000 28.52 Vendor Total: 28.52 ~INTAS - 470 14080 UNIFORM RENTAUCLEANING 0 00/00/0000 1,091.77 Vendor Total: 1,091.77 ~INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLlES-STREETS 0 00/00/0000 245.40 Vendor Total: 245.40 ;OLLlNS BROTHERS TOWING 14425 SQUAD TOW FEES 0 00/00/0000 15.98 Vendor Total: 15.98 ;ONNECTIONS, ETC 14894 HOST ENERGY CITY WEB SITE 0 00/00/0000 29.95 Vendor Total: 29.95 ,EORGE F COOK CONSTRUCTlm 15022 PAY REQUEST #7-WESTBOUND L1Q 0 00/00/0000 2,601.43 Vendor Total: 2,601.43 I P COOKE CO 15025 DOG/CAT TAGS 0 00/00/0000 81.22 Vendor Total: 81.22 ;ORPORA TE EXPRESS INC 15100 WRIST REST/DOORSTOP 0 00/00/0000 50.85 Vendor Total: 50.85 ;ROW RIVER FARM EQUIP 15450 KING AVE PARKING LOT SIGNS 0 00/00/0000 60.71 Vendor Total: 60.71 ;UB FOODS 15550 MISC. SUPPLIES 0 00/00/0000 583.03 Vendor Total: 583.03 ;USTOM BUSINESS FORMS 15645 VEHICLE REPORT FORMS 0 00/00/0000 313.17 Vendor Total: 313.17 )ACOT AH PAPER CO 15887 CLEANING SUPPLIES 0 00/00/0000 576.95 Vendor Total: 576.95 ERRY DAVIS 15990 MILEAGE 0 00/00/0000 246.61 Vendor Total: 246.61 )E LAGE LANDEN FINANCIAL SER 16040 COPIER LEASE 0 00/00/0000 809.40 Vendor Total: 809.40 )EHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHERS 0 00/00/0000 66.12 Vendor Total: 66.12 ~OSS DEMANT 16264 MILEAGE/LODGING 0 00/00/0000 335.24 Vendor Total: 335.24 )IRECT DIGITAL CONTROLS, INC 16439 BOILER REPAIRS-C HALL 0 00/00/0000 440.00 Vendor Total: 440.00 : C M PUBLISHERS INC 17000 BROCHURES/SITE HOSTING 0 00/00/0000 4,545.80 Vendor Total: 4,545.80 :CONO SALES & SERVICE 17200 BROOMS/GLOVES/MISC. SUPPLIES 0 00/00/0000 182.02 Vendor Total: 182.02 :D'S FENCE CO 17269 FENCE-PUBLIC WORKS EXPANSION 0 00/00/0000 6,629.30 Vendor Total: 6,629.30 :LECTRIC MOTOR SERVICE, INC 17298 REPAIRS 0 00/00/0000 223.52 Vendor Total: 223.52 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/16/2005 Time: 3:59 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ELK RIVER ACE HARDWARE 17325 MISC. SUPPLIES 0 0010010000 963.28 Vendor Total: 963.28 ELK RIVER BITUMINOUS 17372 ASP HAL T 0 0010010000 4,326.18 Vendor Total: 4,326.18 ELK RIVER COUNTRY CLUB 17480 ROOM RENTAL-FRIGHT NIGHT 0 0010010000 53.25 Vendor Total: 53.25 ELK RIVER MUNICIPAL UTILITIES 17700 OCTOBER GARBISEWER BILLING CH( 0 0010010000 1,896.02 Vendor Total: 1,896.02 ELK RIVER PARK & RECREATION 17730 BLACK PAPER-FRIGHT NIGHT 0 0010010000 37.79 Vendor Total: 37.79 ELK RIVER PRINTING & VENTURE 17760 BUSINESS CARDSIENVELOPES 0 0010010000 1,188.07 Vendor Total: 1,188.07 ELK RIVER RES. RECOVERY FAC. 17786 OCTOBER GARBAGE TIPPING FEES 0 0010010000 24,508.35 Vendor Total: 24,508.35 ELK RIVER WINLECTRIC 17890 BALLAST IBULBS 0 0010010000 321.50 Vendor Total: 321.50 ESS BROTHERS & SONS 18185 C B FRAME FOR LOADER TRAFFIC 0 0010010000 275.84 Vendor Total: 275.84 EXTREME BEVERAGES. LLC 18334 RED BULL 0 0010010000 320.00 Vendor Total: 320.00 F S H COMMUNICA TIONS,LLC 18384 PAY PHONE-ORONO 0 0010010000 '58.58 Vendor Total: 58.58 FLAHERTY'S HAPPY TYME CO 19050 MIX 0 0010010000 103.50 Vendor Total: 103.50 MICHELE FORSMAN 19336 11/28 PROGRAM 0 0010010000 60.00 Vendor Total: 60.00 FUNDBALANCE, INC 19484 ADDNL PERVASIVE WRKGRP SEAT 0 0010010000 2,325.00 Vendor Total: 2,325.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 83.61 Vendor Total: 83.61 RAEANN GARDNER 19704 LODGING 0 0010010000 249.09 Vendor Total: 249.09 GIRARD'S BUSINESS MACHINES I~ 19970 CHECK SIGNER PLATES 0 0010010000 353.18 Vendor Total: 353.18 GREYSTONE CONSTRUCTION CO 20550 WESTBOUND LIQUOR STORE 0 0010010000 8,486.32 Vendor Total: 8,486.32 GRIDOR CONSTRUCTION, INC 20600 PAY REQUEST 3-WW HEADWORKS 1M 0 0010010000 151,001.00 Vendor Total: 151,001.00 GARRETT GRIFFITH 20612 RETURN DEPOSIT 0 0010010000 100.00 Vendor Total: 100.00 , GRIGGS, COOPER & CO 20629 L1QUORfWINE/MISC. LIQUOR 0 0010010000 21,442.12 Vendor Total: 21,442.12 GUARDIAN ANGELS OF ELK RIVEF 20742 ACQUARIUM PAYMENT 0 0010010000 25.00 Vendor Total: 25.00 H R G TECHNOLOGY GROUP 20793 HOST COMPLAINT SOFTWARE 0 0010010000 500.00 Vendor Total: 500.00 HARPER BROOMS 20987 BROOMS 0 0010010000 161.48 Vendor Total: 161.48 DARYL HARTMAN 21000 REPAIR FENCING-'05 STREET REH. 0 0010010000 29.68 Vendor Total: 29.68 CASE HAYWARD 21060 SAFETY BOOTS 0 0010010000 175.00 Vendor Total: 175.00 '. INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/16/2005 Time: 3:59 pm itv of Elk River Page: 4 /endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount HEARTLAND TIRE SERVICE INC 21133 TIRES 0 DO/DO/DODO 691.14 Vendor Total: 691.14 DENNY HECKER'S 21149 BRAKE SHOES/ROTOR ASSEMBLY 0 DO/DO/DODO 324.97 Vendor Total: 324.97 HENKEMEYER PAINTING 21223 PAY RQUEST 7-WESTBOUND LIQUOR 0 DO/DO/DODO 4,088.80 Vendor Total: 4,088.80 HERBST EXCAVATING 21246 REGRADE ROAD DITCH-WILSON/197 0 DO/DO/DODO 3,207.50 Vendor Total: 3,207.50 HOISINGTON KOEGLER GROUP If- 21475 RIVERS EDGE PARK SERVICES 0 DO/DO/DODO 585.00 Vendor Total: 585.00 I C I PAINTS 21855 WHITE & BROWN PAINT 0 DO/DO/DODO 246.02 Vendor Total: 246.02 INDEPENDENT TESTING TECH, INI 22172 SOIL TESTING-NORTHSTAR BSNS PK 0 DO/DO/DODO 513.00 Vendor Total: 513.00 INSITUFORM TECHNOLOGIES, US. 22295 FINAL PAY-SEWER LINER 0 DO/DO/DODO 7,358.47 Vendor Total: 7,358.47 JOHNSON BROS LIQUOR 22775 L1QUORIWINE 0 DO/DO/DODO 15,301.73 Vendor Total: 15,301.73 { & L GRINDING & MACHINE CO 22950 SHARPEN BLADES 0 00/00/0000 52.00 Vendor Total: 52.00 <:'EEP.R.S.\CY'S UNIFORMS 22940 POLICE PATCHES 0 DO/DO/DODO 905.26 Vendor Total: 905.26 <:A TH FUEL OIL SERVICE CO. 22976 OIL 0 DO/DO/DODO 1,233.27 Vendor Total: 1,233.27 {I WI KAIIMPORTS 23111 WINE CREDIT 0 DO/DO/DODO 3,581.00 Vendor Total: 3,581.00 3TEPHANIE KLINZING 23140 MILEAGE 0 DO/DO/DODO 381.67 Vendor Total: 381.67 JAMES KOCH & ASSOC, INC 23230 PRINTER TONERS 0 DO/DO/DODO 381.27 Vendor Total: 381.27 3UE KOST ANSHEK 23250 MILEAGE/MEALS/LODGING 0 DO/DO/DODO 353.35 Vendor Total: 353.35 <UNDE COMPANY INC 23348 OAK WILT CONTROL-KUJAWA 0 DO/DO/DODO 300.00 Vendor Total: 300.00 .AWSON PRODUCTS INC 23770 REPAIR SUPPLIES 0 DO/DO/DODO 241.06 Vendor Total: 241.06 _EAGUE OF MN CITIES INS TRUST 23805 INSURANCE AUDIT 0 DO/DO/DODO 7,195.00 Vendor Total: 7,195.00 _EAGUE OF MN CITIES 23810 DUES 0 00/00/0000 12,486.00 Vendor Total: 12,486.00 rONY A LOVE 24141 LODGING 0 DO/DO/DODO 263.07 Vendor Total: 263.07 NILLlAM MAERTZ 24637 MILEAGE/LODGING 0 DO/DO/DODO 263.85 Vendor Total: 263.85 oilARTIE'S FARM SERVICE 24747 GRASS SEED 0 DO/DO/DODO 121.42 Vendor Total: 121.42 AENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 DO/DO/DODO 490.60 Vendor Total: 490.60 AETRO SALES INC 25200 COPIER LEASE-A nORNEY'S OFFICE 0 DO/DO/DODO 122.48 Vendor Total: 122.48 AINNESOTA SAFETY COUNCIL 26600 DUES 0 DO/DO/DODO 325.00 Vendor Total: 325.00 . INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/16/2005 Time: 3:59 pm itv of Elk River Page: 6 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount :>RINTING SYSTEMS, INC 30205 PAYROLL CHECKS 0 00/00/0000 441.99 Vendor Total: 441.99 3LEN QUIST ART & DESIGN 30553 FRIGHT NIGHT ARTWORK 0 00/00/0000 225.00 Vendor Total: 225.00 ~ & R SPECIAL TIES OF WISC. INC 30700 JET ICE PAINT STICK 0 00/00/0000 329.83 Vendor Total: 329.83 JACKIE RIEBEL 31109 MILEAGEILODGING 0 00/0010000 351.36 Vendor Total: 351.36 ~OBERT RUPRECHT 31389 MILEAGE 0 00/00/0000 45.59 Vendor Total: 45.59 S & T OFFICE PRODUCTS INC 31525 BINDERS 0 00/00/0000 177.38 Vendor Total: 177.38 S B S I, INC 31448 E CLASS TRAK REGISTRATION FEES 0 00/00/0000 265.30 Vendor Total: 265.30 SHERBURNE CO ABSTR. & TITLE 32170 EXAM FEElTRACT CHECK 0 00/00/0000 225.00 Vendor Total: 225.00 SHERWIN-WILLIAMS 32280 EMPORIUM SUPPLIES 0 00/00/0000 135.97 Vendor Total: 135.97 3EORGIA SIPE 32437 REFUND LANDSCAPE ESCROW 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 SPECIALTY WINES & BEVERAGES 32822 WINE/FREIGHT 0 00/00/0000 564.00 Vendor Total: 564.00 SPRINT 32954 VEHICLE DATA LINKS 0 00/00/0000 1,056.71 Vendor Total: 1,056.71 3T CLOUD REFRIGERATION 31610 HIGH LOZIER SHELVING SECTION 0 00/00/0000 274.94 Vendor Total: 274.94 3T CLOUD STATE UNIV 31630 EXCAVATION AT HOEBELHEINRICH'S 0 0010010000 15,000.00 Vendor Total: 15,000.00 3T ANDARD TRUCK & A TUO 33051 PARTS-UNIT #224 0 0010010000 339.25 Vendor Total: 339.25 JEFFREY G STEIN 33196 REPAIR SUPPLIES 0 00/0010000 104.16 Vendor Total: 104.16 3TEVE'S ELK RIVER NURSERY 33225 TREE CREDIT-B BOTTS 0 0010010000 100.00 Vendor Total: 100.00 3TREICHER'S 33300 UNIFORM ALLOWANCE-TYLER 0 00100/0000 215.95 Vendor Total: 215.95 r D J CONSTRUCTION, INC 33652 PAY REQUEST 1-FIRE STATION EXP 0 0010010000 98,864.00 Vendor Total: 98,864.00 ros METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 00/0010000 111.93 Vendor Total: 111.93 3ENE THOMPSON 34268 GOPHER BOUNTY 0 00100/0000 210.00 Vendor Total: 210.00 iHE TINKLENBERG GROUP 34452 FEDERAL FUNDING SERVICES 0 0010010000 1,900.00 Vendor Total: 1,900.00 cRAINSIGNAL 34602 TRAINING TAPES 0 00/0010000 1,056.95 Vendor Total: 1,056.95 JNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE-MCKERNAN 0 00/00/0000 165.50 Vendor Total: 165.50 JNITED MECHANICAL SERVICES L 35306 CHECK ROOF TOP UNIT 0 0010010000 170.00 Vendor Total: 170.00 JNITED RENTALS NORTHWEST,lt 35320 COMPRESSOR RENTAL 0 0010010000 170.34 Vendor Total: 170.34 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/16/2005 Time: 3:59 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. C,heck Date Check Amount UNIVERSAL ENTERPRISES-MID Mr 35395 PAY REQUEST 7-WESTBOUND L1Q. 0 0010010000 256,694.73 Vendor Total: 256,694.73 VARNER TRANSPORTATION 35639 FREIGHT-WESTBOUND 0 0010010000 1,269.20 Vendor Total: 1,269.20 VIKING COCA-COLA CO 35725 MIX 0 0010010000 1,283.60 Vendor Total: 1,283.60 VINCO.INC 35760 PAY REQUEST 7-WESTBOUND L1Q. 0 0010010000 37,518.35 Vendor Total: 37,518.35 VISION OF ELK RIVER. INC 35770 E R COUNTRY CLUB-FRIGHT NIGHT 0 0010010000 290.00 Vendor Total: 290.00 VISIONAIR. INC 35773 TAXES ON EARLIER INVOICES 0 0010010000 210.31 Vendor Total: 210.31 WAL-MART COMMUNITY 35945 PROGRAMIMISC SUPPLlESIMIX 0 0010010000 256.95 Vendor Total: 256.95 WASTE MANAGEMENT-E R LANDF 36033 GRITIRAG DISPOSAL 0 0010010000 15,627.12 Vendor Total: 15,627.12 THE WATCHMAN 36041 12/1 PROGRAM 0 0010010000 50.00 Vendor Total: 50.00 THE WATSON CO 36080 CONCESSION STAND PRODUCTS-ERl 0 0010010000 6,237.86 Vendor Total: 6,237.86 WEATHER PROOF SYSTEMS 36117 PAY REQUEST 7-WESTBOUND L1Q. 0 0010010000 3,576.75 Vendor Total: 3,576.75 WINE MERCHANTS 36425 WINE 0 0010010000 3,650.50 Vendor Total: 3,650.50 KAREN WINGARD 36448 PICK 'N PAINT CERAMICS 0 0010010000 55.96 Vendor Total: 55.96 WINZER CORPORATION 36463 PARTS 0 0010010000 110.25 Vendor Total: 110.25 WOLF MARKETING & MEDIA LLC 36498 ENERGY HOUSE MARKETING PLAN 0 0010010000 87.50 Vendor Total: 87.50 XEROX CORPORATION 36609 COPIER LEASE 0 0010010000 743.89 Vendor Total: 743.89 XPRESS GRAPH IX 36611 SIGN VINYL 0 0010010000 86.05 Vendor Total: 86.05 YORK INTERNATIONAL CORP 36650 NOV. MAINTENANCE AGREEMENT 0 0010010000 498.50 Vendor Total: 498.50 Grand Total: 1,441,186.06 Less Credit Memos: -245.24 Total Invoices: 240 Net Total: 1,440,940.82 Less Hand Check Total: 0.00 Outstanding Invoice Total: 1,440,940.82 INVOICE APPROVAL LIST BY FUND :y of Elk River Date: 11/16/2005 Time: 4:21pm Page: 4 ------------------------------------------------------------------------------------------------------------------------------------------------- ld 'partment :coun t GL Number Vendor Name Abbrev Invoice Description .------------------------------------------------------------------------------------------------------------------------------------------------------ Amount ld: GENERAL FUND 'pt: SUPPORT SERVICES 'pt: BUILDING MAINTENANCE 11-210.219-4219 Oper Supp BERRY COFFEE COMPANY COFFEE 11-210.219-4219 Oper Supp ELK RIVER ACE HARDWARE MISC. SUPPLIES '1-210. :219-4219 Oper Supp ELK RIVER WINLECTRIC BULBS '1-210.219-4389 Utilities ACE SOLID WASTE, INC NOVEMBER RUBBISH SERVICE ,pt: FIRE ADMINISTRATION 1-230.231-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST INSURANCE AUDIT 1-230.231-4212 Fue1s/Lubs BEAUDRY OIL CO DIESEL FUEL 1-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE MISC. SUPPLIES 1-230.231-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS 1-230.231-4331 Trav/Conf TRISTAN NICKA MILEAGE 1-230.231-4389 Utilities ACE SOLID WASTE, INC NOVEMBER RUBBISH SERVICE 1-230.231-4404 Eq Repair ANCOM TECHNICAL CENTER MOTOROLA MINI TOR IV REPAIRS 1-230.231-4404 Eq Repair ANCOM TECHNICAL CENTER MOTOROLA REPAIRS-SHIPPING pt: FIRE INSPECTIONS 1-230.232-4212 Fue1s/Lubs CHARLIE BROWN'S PROPANE-SAFE ESCAPE HOUSE pt: EMERGENCY MANAGEMENT 1-230.233-4201 Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES 1-230.233-4201 Office Sup S & T OFFICE PRODUCTS INC BINDER/INDEX BINDER 1-230.233-4321 Telephone SPRINT VEHICLE DATA LINKS pt: BUILDING & ENVIRONMENTAL 1-240.241-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST INSURANCE AUDIT 1-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE BUSINESS CARDS/ENVELOPES 1-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE BUSINESS CARDS/ENVELOPES 1-240.241-4201 Office Sup MN DEPT OF LABOR & INDUSTRY ELECTRICAL PERMIT APPLICATIONS 1-240.241-4201 Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES 1-240.241-4321 Telephone SPRINT VEHICLE DATA LINKS 1-240.241-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS 1-240.241-4331 Trav/Conf DENNIS ANDERSON MILEAGE 1-240.241-4331 Trav/Conf ROBERT RUPRECHT MILEAGE Jt: STREET MAINTENANCE 1-310.312-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST INSURANCE AUDIT Check Number Invoice Number Due Date Total SUPPORT SERVICES 45042 11/21/2005 527556 45075 11/21/2005 45082 11 /21 /20 0 5 094486 00 45025 11/21/2005 Total BUILDING MAINTENANCE 45121 11/21/2005 11/21/2005 7395 45037 67671 45075 11/21/2005 45173 11/21/2005 45144 11/21/2005 11/21/2005 11/21/2005 11/21/2005 45025 45030 000066113 45030 000066244 Total FIRE ADMINISTRATION 45049 11/21/2005 299104 Total FIRE INSPECTIONS 45146 11/21/2005 45159 11/21/2005 01KI9947 45165 11/21/2005 Total EMERGENCY MANAGEMENT 45121 11/21/2005 7395 45080 11/21/2005 022246 45080 11/21/2005 022246 45130 11/21/2005 45146 11/21/2005 45165 11/21/2005 45173 11/21/2005 45031 11/21/2005 45158 11/21/2005 Total BUILDING & ENVIRONMENTAL 45121 11/21/2005 7395 746.90 70.00 23.84 118.43 121. 95 334.22 7.00 914.44 147.16 11. 24 269.10 56.92 199.59 12.00 1,617.45 34.06 34.06 14.55 '15.08 56.02 85.65 -5.00 96.92 17.90 150.00 4.50 389.09 23.44 25.71 45.59 748.15 1,653.00 INVOICE APPROVAL LIST BY FUND Date: 11/16/2005 Time: 4:21pm City of Elk River Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL PUND Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup ELK RIVER PRINTING & VENTURE 45080 11/21/2005 5.96 BUSINESS CARDS/ENVELOPES 022246 101-310.312-4212 Fue1s/Lubs BEAUDRY OIL CO 45037 11/21/2005 14,081.34 DIESEL FUEL 67671 101-310.312-4212 Fue1s/Lubs KATH FUEL OIL SERVICE CO. 45113 11/21/2005 1,233.27 OIL 152467 101-310.312-4219 0per Supp BERRY COFFEE COMPANY 45042 11/21/2005 24.00 COFFEE 527556 101-310.312-4219 Oper Supp BREZE INDUSTRIES, INC 45047 11/21/2005 64.92 NUTS/BOLTS 21533 101-310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 45056 11/21/2005 105.25 FIRST AID SUPPLIES-STREETS 0431206358 101-310.312-4219 Oper Supp DACOTAH PAPER CO 45065 11/21/2005 576.95 CLEANING SUPPLIES 29040 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 45075 11/21/2005 145.53 MISC. SUPPLIES 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 45076 11/21/2005 43.93 PATCH MIX 7434 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 45076 11/21/2005 43.93 PATCH MIX 7473 101-310.312-4219 Oper Supp ESSBROTHERS & SONS 45083 11/21/2005 275.84 C B FRAME FOR LOADER TRAFFIC HH6431 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 45125 11/21/2005 79.29 MISC. SUPPLIES 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 45125 11/21/2005 6.88 MISC. SUPPLIES 101-310.312-4219 Oper Supp OREILLY AUTOMOTIVE, INC 4514 7 11/21/2005 10.54 PARTS/REPAIR SUPPLIES 101-310.312-4219 Oper Supp PLAISTED LANDSCAPE SUPPLY 45152 11/21/2005 83.92 PLACER ALUMINUM 32073 101-310.312-4219 Oper Supp PLAISTED LANDSCAPE SUPPLY 45152 11/21/2005 48.88 FLOAT MAGNESIUM 16"X3 1/8 32160 101-310.312-4219 Oper Supp STEVE'S ELK RIVER NURSERY 45170 11/21/2005 100.00 TREE CREDIT-B BOTTS 101-310.312-4219 Oper Supp ECONO SALES & SERVICE 45072 11/21/2005 182.02 BROOMS/GLOVES/MISC. SUPPLIES 19332 101-310.312-4226 Str Signs ELK RIVER ACE HARDWARE 45075 11/21/2005 4.59 MISC. SUPPLIES 101-310.312-4226 Str Signs MN\DOT 45131 11/21/2005 1,058.00 CLEVELAND ST/JARVIS ST SIGNS 101-310.312-4226 Str Signs OREILLY AUTOMOTIVE, INC 4514 7 11/21/2005 3.39 PARTS/REPAIR SUPPLIES 101-310.312-4226 Str Signs XPRESS GRAPHIX 45198 11/21/2005 86.05 SIGN VINYL 9225 101-310.312-4321 Telephone NEXTEL COMMUNICATIONS 45143 11/21/2005 38.39 CELL PHONE CHARGES 101-310.312-4321 Telephone TDS METROCOM 45173 11/21/2005 8.28 MONTHLY LONG DISTANCE CHGS 101-310.312-4389 Utili ties ACE SOLID WASTE, INC 45025 11/21/2005 279.37 NOVEMBER RUBBISH SERVICE 101-310.312-4389 Utili ties WASTE MANAGEMENT-E R LANDFILL 45189 11/21/2005 1,040.98 TIRES-STREETS 101-310.312-4415 Eq Rental C N H CAPITAL 45050 11/21/2005 138.45 ROLLER RENTAL 101-310.312-4417 Unit Rntl CINTAS - 470 45055 11/21/2005 754.57 UNIFORM RENTAL/CLEANING ----------------- Total STREET MAINTENANCE 22,177.52 Dept: SNOW REMOVAL 101-310.313-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 45121 11/21/2005 2,168.00 INSURANCE AUDIT 7395 ----------------- Total SNOW REMOVAL 2,168.00 Dept: EQUIPMENT SERVICES 101-310.315-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 45121 11/21/2005 -2,940.00 INSURANCE AUDIT 7395 101-310.315-4219 Oper Supp CASH GAS INC 45052 11/21/2005 33.25 BAGS OF FLOOR DRY 45 101-310.315-4219 Oper Supp ELK RIVER ACE HARDWARE 45075 11/21/2005 10.67 MISC. SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 11/16/2005 Time: 4:21pm ty of Elk River Page: 6 ------------------------------------------------------------------------------------------------------------------------~------------------------------ nd epartment GL Number Vendor Name Check Invoice Due ccount Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- nd: GENERAL FUND ept: EQUIPMENT SERVICES 01-310.315-4219 Oper Supp LAWSON PRODUCTS INC 45119 11/21/2005 241. 06 REPAIR SUPPLIES 3784401 01-310.315-4219 Oper Supp OREILLY AUTOMOTIVE, INC 4514 7 11/21/2005 225.03 PARTS/REPAIR SUPPLIES 01-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 4514 8 11/21/2005 35.15 WELDING SUPPLIES 03014195 01-310.315-4219 Oper Supp JEFFREY G STEIN 45169 11/21/2005 104.16 REPAIR SUPPLIES 111624 :)1-310.315-4221 Eq Parts BOYER TRUCKS 45045 11/21/2005 957.37 PARTS-UNIT #224 42025R Jl-310.315-4221 Eq Parts CATCO PARTS SERVICE. 45053 11/21/2005 -186.68 CREDIT MEMO 1-76387 JI-310.315-4221 Eq Parts CATCO PARTS SERVICE 45053 11/21/2005 241. 65 MIRRORS 1-69931 JI-310.315-4221 Eq Parts CATCO PARTS SERVICE 45053 11/21/2005 749.70 PARTS FOR UNIT #227 1-75717 )1-310.315-4221 Eq Parts OREILLY AUTOMOTIVE, INC 45147 11/21/2005 281.88 PARTS/REPAIR SUPPLIES )1-310.315-4221 Eq Parts STANDARD TRUCK & ATUO 45168 11/21/2005 339.25 PARTS-UNIT #224 317991 )1-310.315-4221 Eq Parts WINZER CORPORATION 45195 11/21/2005 110.25 PARTS 2560748 ----------------- Total EQUIPMENT SERVICES 202. 74 =pt: ENGINEERING )1 - 330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 45035 11/21/2005 13,087.68 OCTOBER ENGINEER FEES )1-330.330-4321 Telephone TDS METROCOM 45173 11/21/2005 3.18 .MONTHLY LONG DISTANCECHGS ----------------- Total ENGINEERING 13,090.86 =pt: PARK MAINTENANCE )1-510.511-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 45121 11/21/2005 382.00 INSURANCE. AUDIT 7395 )1-510.511-4212 Fue1s/Lubs BEAUDRY OIL CO 45037 11/21/2005 1,897.60 DIESEL FUEL 67671 )1-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 45075 11/21/2005 78.51 MISC. SUPPLIES )1-510.511-4219 Oper Supp CASE HAYWARD 45101 11/21/2005 175.00 SAFETY BOOTS )1-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 45124 11/21/2005 121. 42 GRASS SEED )1-510.511-4219 Oper Supp MENARDS - ELK RIVER 45125 11/21/2005 227.75 MISC. SUPPLIES )1-510.511-4219 Oper Supp OREILLY AUTOMOTIVE, INC 4514 7 11/21/2005 22.35 PARTS/REPAIR SUPPLIES )1-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 45085 11/21/2005 58.58 PAY PHONE-ORONO 00007333 )1-510.511-4321 Telephone NEXTEL COMMUNICATIONS 45143 11/21/2005 137.57 CELL PHONE CHARGES )1-510.511-4389 Utilities ACE SOLID WASTE, INC 45025 11/21/2005 362.56 NOVEMBER RUBBISH SERVICE )1-510.511-4389 Utilities ACE SOLID WASTE, INC 45025 11/21/2005 241. 83 NOVEMBER RUBBISH SERVICE )1-510.511-4417 Unif Rntl CINTAS - 470 45055 11/21/2005 285.52 UNIFORM RENTAL/CLEANING ----------------- Total PARK MAINTENANCE 3,990.69 !pt: RECREATION ADMINISTRATION )1-520.521-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 45121 11 /21!2D 0 5 -213.00 INSURANCE AUDIT 7395 11-520.521-4219 Oper Supp C S K AUTO, INC. 45051 11/21/2005 17 .18 REPAIR SUPPLIES-EMPORIUM 182900287510 11-520.521-4219 Oper Supp CINTAS FIRST AID & SAFETY 45056 11/21/2005 53.73 FIRST AID SUPPLIES-REC. 0431205941 11-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 45075 11 /21!2D 0 5 240.96 MISC. SUPPLIES 11-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 45079 11/21/2005 6.27 BLINDS INVOICS APPROVAL LIST BY FUND City of Elk River Date: 11/16/2005 Time: 4:21pm Page: 7 --------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE APPROVAL LIST BY FUND ty of Elk River Date: 11/16/2005 Time: 4 :21pm Page: 8 ------------------------------------------------------------------------------------------------------------------------------------------------------- nd lepartment .ccoun t GL Number Vendor Name Abbrev Invoice Description Check Number ------------------------------------------------------------------------------------------------------------------------------------------------------- nd: GENERAL FUND 'ept: SR CITIZEN PROGRAMS 01-550.551-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 45121 INSURANCE AUDIT 01-550.551-4219 Oper Supp S & T OFFICE PRODUCTS INC 45159 OFFICE SUPPLIES 01-550.551-4331 Trav/Conf ANNETTE BONIN 45044 LODGING/MEALS 01-550.551-4331 Trav/Conf SUE KOSTANSHEK 45117 MILEAGE/MEALS/LODGING 01-550.551-4331 Trav/Conf SUE KOSTANSHEK 45117 MILEAGE 01-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 45026 HELIUM 01-550.551-4409 Contr Svc CUB FOODS 45063 MISC. SUPPLIES 01-550.551-4409 Contr Svc NEWPAPER, LLC 45141 PROGRAM SUPPLIES 01-550.551-4409 Contr Svc VIAL-MART COMMUNITY 45188 PROGRAM/MISC SUPPLIES/MIX 01-550.551-4409 Contr Svc THE WATCHMAN 45190 12/1 PROGRAM ept: ENERGY CITY 01-620.622-4359 Publishing CONNECTIONS, ETC HOST ENERGY CITY WEB SITE Publishing NETWORK SOLUTIONS, INC ENERGY CITY WEBSITE DOMAIN Publishing WOLF MARKETING & MEDIA LLC ENERGY HOUSE MARKETING PLAN 45058 01-620.622-4359 45140 01-620.622-4359 45196 Invoice Number 7395 01KJ3980 MILEAGE 105990664 Due Date Amount 11/21/2005 11/21/2005 11/21/2005 11/21/2005 11/21/2005 11/21/2005 11/21/2005 11/21/2005 11/21/2005 11/21/2005 10.00 36.52 108.59 224.15 129.20 12.88 20.01 8.48 50.65 50.00 Total SR CITIZEN PROGRAMS 50106 Total ENERGY CITY 650.48 11/21/2005 11/21/2005 11/21/2005 29.95 74.97 87.50 192.42 Fund Total 98,555.69 1d: LIBRARY :pt: LIBRARY 11-560.560-4389 Utilities ACE SOLID WASTE, INC 45025 11/21/2005 11. 70 NOVEMBER RUBBISH SERVICE ll-560.560-4401 B1dg Repr G & K SERVICE TEXTILE 45090 11/21/2005 35.90 RUG SERVICE 1043879475 ll-560.560-4409 Contr Svc KATHRYN M ALFVEBY 45027 11/21/2005 30.00 12/5 PROGRAM ll-560.560-4409 Contr Svc MICHELE FORSMAN 45087 11/21/2005 30.00 11/28 PROGRAM ll-560.560-4409 Contr Svc MICHELE FORSMAN 45088 11/21/2005 30.00 11/30 PROGRAM ----------------- Total LIBRARY 137.60 ----------------- Fund Total 137.60 ld: ICE ARENA !pt: ICE ARENA '1-540.540-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 45121 INSURANCE AUDIT !1-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 45038 CLEANER !1-540.540-4219 Oper Supp CUB FOODS 45063 MISC. SUPPLIES !1-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 45075 MISC. SUPPLIES ~1-540. 540-4219 Oper Supp ELK RIVER WINLECTRIC 45082 BULBS ~1-540.540-4219 Oper Supp HARPER BROOMS 45099 BROOMS ~1-540.540-4219 Oper Supp MENARDS - ELK RIVER 45125 MISC. SUPPLIES ~1-540.540-4219 Oper Supp NAP A OF ELK RIVER, INC 45136 REPAIR SUPPLIES 7395 00053174 094493 00 13683 11/21/2005 -23.00 11/21/2005 158.15 11/21/2005 17 .20 11/21/2005 46.61 11/21/2005 108.20 11/21/2005 161.48 11/21/2005 26.48 11/21/2005 29.58 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Date: 11/16/2005 Time: 4:21pm Page: 9 Check Number Invoice Number Due Date Amount Fund: ICE ARENA Dept: ICE ARENA '221-540.540-4219 Oper Supp NEXT DAY GOURMET- 45142 1112112005 198.94 FABRIC BOARD 6414120 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 45156 11121/2005 329. 83 JET ICE PAINT STICK 23970 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 45041 11/21/2005 677.90 POP-ARENA 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS 45143 11/21/2005 86.07 CELL PHONE CHARGES 221-540.540-4321 Telephone TDS METROCOM 45173 11/21/2005 3.10 MONTHLY LONG DISTANCE CHGS 221-540.540-4331 Trav/Conf JERRY DAVIS 45066 11/21/2005 246.61 MILEAGE 221-540.540-4389 Utilities ACE SOLID WASTE, INC 45025 11/2112005 247.74 NOVEMBER RUBBISH SERVICE 221-540.540-4401 B1dg Repr ELECTRIC MOTOR SERVICE, INC 45074 11/21/2005 223.52 REPAIRS 75832 221-540.540-4401 B1dg Repr G & K SERVICE TEXTILE 45090 11/21/2005 47.71 RUG SERVICE 1043871270 221-540.540-4401 B1dg Repr UNITED MECHANICAL SERVICES LLC 45178 11/21/2005 170.00 CHECK ROOF TOP UNIT 17967 221-540.540-4401 B1dg Repr K & L GRINDING & MACHINE CO 45111 11/21/2005 52.00 SHARPEN BLADES 23051 ----------------- Total ICE ARENA 2,808.12 Dept: CONCESSIONS 221-540.543-4259 Other Mdse THE BERNICK COMPANIES 45041 11/21/2005 220.50 POP-ARENA CONCESSIONS 221-540.543-4259 Other Mdse CUB FOODS 45063 11/21/2005 51. 48 MISC. SUPPLIES 221-540.543-4259 Other Mdse THE WATSON CO 45191 11/21/2005 945.76 CONCESSION STAND PRODUCTS-ERY3 ----------------- Total CONCESSIONS 1,217.74 ----------------- Fund Total 4,025.86 Prof Svcs NATURAL RESOURCE GROUP, INC 45139 OCTOBER ENVIRONMENTAL ISSUES 0007103 Utili ties ACE SOLID WASTE, INC 45025 NOVEMBER RUBBISH SERVICE Mise BOYS & GIRLS CLUB OF ELK RIVER 45046 LANDFILL ABATEMENT REIMBURSMNT Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER ACQUARIUM PAYMENT Mise MONTICELLO SENIOR CENTER ZUMBRO FALLS TRIP 223-550.551-4440 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp BROCK WHITE CO LANDSCAPE FABRIC-TROUT BROOK Oper Supp PRAIRIE RESTORATIONS, INC INSTALL NATIVE LANDSCAPE- Prof Svcs HOISINGTON KOEGLER GROUP INC RIVERS EDGE PARK SERVICES 225-510.511-4219 225-510.511-4319 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4389 228-700.700-4440 45097 11/21/2005 25.00 45134 11/21/2005 672.00 ----------------- Total SR CITIZEN PROGRAMS 697.00 ----------------- Fund Total 697.00 45048 11/21/2005 443.04 11430716-00 45153 11/21/2005 4,710.00 97316 45106 11/21/2005 585.00 ----------------- Total PARK MAINTENANCE 5,738.04 ----------------- Fund Total 5,738.04 11121/2005 11/21/2005 172.89 70.85 11/21/2005 6,458.00 Total GENERAL OPERATING 6,701. 74 INVOICE APPROVAL LIST BY FUND :y of Elk River Date: 11/16/2005 Time: 4: 21pm Page: 10 ------------------------------------------------------------------------------------------------------------------------------------------------------- 1d =partmen t :count GL Number Vendor Name Abbrev Invoice Description ------------------------------------------------------------------------------------------------------------------------------------------------------- Dues/Subsc MINNESOTA SAFETY COUNCIL 45127 11/21/2005 DUES 001511-06 Total HEALTH & SAFETY Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 45121 11/21/2005 INSURANCE AUDIT 7395 Oper Supp WAL-MART COMMUNITY 45188 11/21/2005 PROGRAM/MISC SUPPLIES/MIX 1d: LANDFILL 1d: MICRO LOAN FUND =pt: lO-000.000-3627 Loan PInt MN DEPT OF EMPL & ECON DEV ROMA TOOL PMT ECDV000024HFY86 ld: CAPITAL OUTLAY RESERVE =pt: SHADE TREE lO-510.514-4440 Misc KUNDE COMPANY INC OAK WILT CONTROL-KUJAWA ~pt: RECYCLING lO-920.922-4404 Eq Repair CITY OF BECKER TUB GRINDING ld: INSURANCE RESERVE !pt: HEALTH & SAFETY 11-230.234-4433 !pt: GENERAL OPERATING 11-700.700-4109 11-700.700-4219 ld: GOVT BUILDINGS RESERVE !pt: FIRE ADMINISTRATION 12-230.231-4303 Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEER FEES Blds/Struc T D J CONSTRUCTION, INC PAY REQUEST I-FIRE STATION EXP 12-230.231-4520 'pt: STREET MAINTENANCE 12-310.312-4303 Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEER FEES 12-310.312-4440 Misc C N HCAPITAL ROLLER RENTAL 12-310.312-4440 Misc ED'S FENCE CO FENCE-PUBLIC WORKS EXPANSION 12-310.312-4440 Misc PLAISTED COMPANIES INC CLASS 5 GRAVEL-EXPANSION 12-310.312-4440 Misc UNITED RENTALS NORTHWEST, INC COMPRESSOR RENTAL 2-310.312-4520 Blds/Struc UNIVERSAL ENTERPRISES-MID MN PAY REQUEST I-PUB. WRKS EXPAN. 2-310.312-4530 Imprv proj A M E GROUP REDI MIX-PUBLIC WORKS EXPAN. 2-310.312"-4530 Imprv proj ELK RIVER BITUMINOUS ASPHALT Check Number Invoice Number Due Date Amount Fund Total 6,701. 74 45129 11/21/2005 2,643.25 Total 2,643.25 Fund Total 2,643.25 45118 45039 325.00 325.00 6,280.00 37.97 Total GENERAL OPERATING 6,317.97 Fund Total 6,642.97 45035 11/21/2005 11/21/2005 36.79 45172 98,864.00 Total FIRE ADMINISTRATION 45035 11/21/2005 45050 11/21/2005 45073 11/21/2005 358090 45151 11/21/2005 45179 11/21/2005 52150736-001 45180 11/21/2005 45024 11/21/2005 45076 11/21/2005 7443 Total STREET MAINTENANCE 98,900.79 61.96 2,348.35 6,629.30 2,836.97 17 O. 34 163,886.09 11,035.52 4,238.32 191,206.85 City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND Date: 11/16/2005 Time: 4:21pm Page: 11 Check Number Invoice Number Amount GL Number Vendor Name Abbrev Invoice Description Fund: GOVT BUILDINGS RESERVE Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-4440 Misc Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees Due Date Fund Total 290,107.64 K.E.E.P.R.S.\CY'S UNIFORMS POLICE PATCHES 11/21/2005 814.73 45112 37242-02 Total CONTROLLED SUBSTANCE 814.73 Fund Total 814.73 B D M CONSULTING ENGINEERS OCTOBER ENGINEER FEES 45035 11/21/2005 10,844.55 Total GENERAL IMPROVEMENTS 10,844.55 Fund Total 10,844.55 Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4319 Prof Svcs THE TINKLENBERG GROUP FEDERAL FUNDING SERVICES Dept: 2005 STREET REHABILITATION 403-800.891~4303 Eng Fees 403-800.891-4440 Misc 403-800.891-4530 Imprv proj Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4303 Eng Fees 404-800.801-4409 Contr Svc 404-800.801-4409 Contr Svc 404-800.801-4409 Contr Svc 404-800.801-4.440 Misc Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees 423-800.837-4303 Eng Fees 423-800.837-4303 Eng Fees 423-800.837-4530 Imprv proj 4517 5 11/21/2005 1,900.00 1129 Total GENERAL IMPROvEMENTS 1,900.00 B D M CONSULTING ENGINEERS OCTOBER ENGINEER FEES DARYL HARTMAN REPAIR FENCING-'05 STREET REH. UNIVERSAL ENTERPRISES-MID MN PAY REQUEST 6-' 05 STREET REHAB 45035 11/21/2005 14,233.46 11/21/2005 29.68 45100 11/21/2005 79,881. 48 45181 Total 2005 STREET REHABILITATION 94,144.62 Fund Total 96,044.62 B D M CONSULTING ENGINEERS 45035 11/21/2005 459.96 OCTOBER ENGINEER FEES HERBST EXCAVATING 45105 11/21/2005 965.00 EXCAVATION WORK-TYLER/198TH 2133 HERBST EXCAVATING 45105 11/21/2005 1,707.50 REGRADE ROAD DITCH-WILSON/197 2118 HERBST EXCAVATING 45105 11/21/2005 535.00 EXCAVTION WORK-ULYSSES ST 2132 NATIONAL WATERWORKS, INC 45138 11/21/2005 170.40 STORM WATER MGMNT SUPPLIES 2892195 ----------------- Total GENERAL IMPROVEMENTS 3,837.86 ----------------- Fund Total 3,837.86 B D M CONSULTING ENGINEERS 45035 11/21/2005 34,269.51 OCTOBER ENGINEER FEES INDEPENDENT TESTING TECH, INC 45108 11/21/2005 513.00 SOIL TESTING-NORTHSTAR BSNS PK 19294 SHERBURNE CO ABSTR. & TITLE 45161 11/21/2005 225.00 EXAM FEE/TRACT CHECK 2588 NORTHDALE CONSTRUCTION CO, INC 45145 11/21/2005 443,821. 06 PAY REQUEST 2-NORTHSTAR BSN PK ----------------- Total NORTHSTAR BUS. PARK (BROWN) 478,828.57 ----------------- Fund Total 478,828.57 ty of Elk River INVOICE APPROVAL LIST BY FUND Date: 11/16/2005 Time: 4:21pm Page: 12 -------------------------------------------------------------------------------------------------------------------------------------------------- nd lepartment .ccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- nd: 2006 IMPROVE PROJECTS lept: STREET OVERLAY 24-800.808-4303 Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEER FEES 45035 11/21/2005 973.00 Total STREET OVERLAY 973.00 Fund Total 973.00 nd: TIF 22 DOWNTOWN REDEVELOPMENT 'ept: DOWNTOWN PARKING LOT 62-800.836-4303 Ehg Fees nd: WASTEWATER TREATMENT SYSTEM ept: 02-000.000-3725 SAC N I H HOMES LLC 45137 REFUND SAC CHG-BLDG PERMIT Total ept: WWTS ADMINISTRATION 02-900.901-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 45121 INSURANCE AUDIT 7395 02-900.901-4303 Eng Fees BD M CONSULTING ENGINEERS 45035 OCTOBER ENGINEER FEES 02-900.901-4319 Prof Sves ELK RIVER MUNICIPAL UTILITIES 45078 OCTOBER GARB/SEWER BILLING CHG 02-900.901-4321 Telephone TDS METROCOM 45173 MONTHLY LONG DISTANCE CHGS 62-800.836-4440 62-800.836-4440 ept: PLANT OPERATIONS 02-900.902-4212 02-900.902-4219 02-900.902-4219 02-900.902-4384 02-900.902-4389 02-900.902-4417 =pt: SEWER OPERATIONS 32-900.904-4212 32-900.904-4221 32-900.904-4530 )2-900.904-4530 =pt: LIFT STATIONS )2-900.905-4212 )2-900.905-4219 )2-900.905-4221 Mise B D M CONSULTING ENGINEERS OCTOBER ENGINEER FEES CROW RIVER FARM EQUIP KING AVE PARKING LOT SIGNS ELK RIVER ACE HARDWARE MISC. SUPPLIES 50.25 45035 11/21/2005 11/21/2005 3,925.12 45062 60.71 114697 Mise 45075 11/21/2005 Total DOWNTOWN PARKING LOT 4,036.08 Fund Total 4,036.08 11/21/2005 2,750.00 2,750.00 11/21/2005 11/21/2005 11/21/2005 112.00 14,225.38 159. 92 11/21/2005 1.01 Total WWTS ADMINISTRATION Fuels/Lubs BEAUDRY OIL CO 45037 11/21/2005 DIESEL FUEL 67671 Oper Supp ELK RIVER ACE HARDWARE 45075 11/21/2005 MISC. SUPPLIES Oper Supp I C I PAINTS 45107 11/21/2005 WHITE & BROWN PAINT 0354-113894" Waste Disp WASTE MANAGEMENT-E R LANDFILL 45189 11/21/2005 GRIT/RAG DISPOSAL 0020031-1706-2 Utili ties ACE SOLID WASTE, INC 45025 11/21/2005 NOVEMBER RUBBISH SERVICE Unif Rntl ARAMARK 45032 11/21/2005 UNIFORM RENTAL/CLEANING Total PLANT OPERATIONS Fuels/Lubs BEAUDRY OIL CO 45037 11/21/2005 DIESEL FUEL 67671 Eq Parts ELK RIVER ACE HARDWARE 45075 11/21/2005 MISC. SUPPLIES Imprv proj GRIDOR CONSTRUCTION, INC 45094 11/21/2005 PAY REQUEST 3-WW HEADWORKS IMP Imprv proj INSITUFORM TECHNOLOGIES, USA 45109 11/21/2005 FINAL PAY-SEWER LINER Total SEWER OPERATIONS Fuels/Lubs BEAUDRY OIL CO 45037 11/21/2005 DIESEL FUEL 67671 Oper Supp ELK RIVER ACE HARDWARE 45075 11/21/2005 MISC. SUPPLIES Eq Parts ELK RIVER ACE HARDWARE 45075 11/21/2005 MISC. SUPPLIES 14,498.31 56.38 101. 78 246.02 512.01 56.92 171. 04 1,144.15 540.91 19.46 151,001. 00 7,358.47 158.,919.84 40.52 51. 84 10.41 INVOICE APPROVAL LIST BY FUND Date: 11/16/2005 Time: 4:21pm City of Elk River Page: 13 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 45078 11/21/2005 866.00 MONITOR LIFT STATIONS 015010 ----------------- Total LIFT STATIONS 968.77 ----------------- Fund Total 178,281.07 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 45096 11/21/2005 12,482.19 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR . 45110 11/21/2005 8,587.78 LIQUOR/WINE 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 45149 11/21/2005 1,134.70 LIQUOR/WINE 603-910.911-4253 Wine GRIGGS, COOPER & CO 45096 11/21/2005 2,702.28 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 45110 11/21/2005 2,611.74 LIQUOR/WINE 603-910.911-4253 Wine KIWI KAI IMPORTS 45114 11/21/2005 2,878.00 WINE/FREIGHT 8087621-IN 603-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 45128 11/21/2005 216.00 WINE/FREIGHT 10977 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 45149 11/21/2005 2,847.40 LIQUOR/WINE 603-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 45164 11/21/2005 374.00 WINE/FREIGHT 5430 603-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 45164 11/21/2005 176.00 WINE/FREIGHT 5429 603-910.911-4253 Wine WINE MERCHANTS 45193 11/21/2005 1,770.75 WINE 140001 603-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 45028 11/21/2005 103.80 MISC. LIQUOR 603-910.911-4255 Pop/Mise M. AMUNDSON LLP 45029 11/21/2005 866.91 MISC. LIQUOR 189985 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 45033 11/21/2005 218.88 ICE-NORTHBOUND 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 45041 11/21/2005 632.30 MIX-NORTHBOUND 603-91D.911-4255 Pop/Mise CUB FOODS 45063 11/21/2005 17 5.08 MISC. SUPPLIES 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 45096 11/21/2005 41. 80 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 45184 11/21/2005 790.65 MIX 603-910.911-4255 Pop/Mise WAL-MART COMMUNITY 45188 11/21/2005 77.86 PROGRAM/MISe SUPPLIES/MIX 603-910.911-4255 Pop/Mise THE WATSON CO 45191 11/21/2005 3,341.25 ClGARETTES/BAGS/FRBIGHT-NLE001 603-910.911-4332 Freight KIWI KAI IMPORTS 45114 11/21/2005 -8.00 WINE CREDIT 8087009-CM 603-910.911-4332 Freight KIWI KAI IMPORTS 45114 11/21/2005 44.00 WINE/FREIGHT 8087621-IN 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 45128 11/21/2005 15.00 WINE/FREIGHT 10977 603-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 45164 11/21/2005 10.00 WINE/FREIGHT 5430 603-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 45164 11/21/2005 4.00 WINE/FREIGHT 5429 603-910.911-4332 Freight THE WATSON CO 45191 11/21/2005 20.00 CIGARETTES/BAGS/FREIGHT-NLE001 ----------------- Total NORTHBOUND - COST OF SALES 42,114.37 Dept: NORTHBOUND - OPERATIONS 603-910.912-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 45121 11/21/2005 82.00 INSURANCE AUDIT 7395 603-910.912-4219 Oper Supp CUB FOODS 45063 11/21/2005 7.46 MISC. SUPPLIES 603-910.912-4219 Oper Supp ELK RIVER PRINTING & VENTURE 45080 11/21/2005 135.26 PRINT SIGN CARDS 022155 INVOICE APPROVAL LIST BY FUND ty of Elk River Date: 11/16/2005 Time: 4:21pm Page: 14 ------------------------------------------------------------------------------------------------------------------------------------------------------- nd epartment eeount GL Number Vendor Name Abbrev Invoice Description Check Number ------------------------------------------------------------------------------------------------------------------------------------------------------- Amount nd: LIQUOR ept: NORTHBOUND - OPERATIONS 03-910.912-4219 Oper Supp WAL-MART COMMUNITY 45188 PROGRAM/MISC SUPPLIES/MIX 03-910.912-4219 Oper Supp THE WATSON CO 45191 CIGARETTES/BAGS/FREIGHT-NLE001 03-910.912-4321 Telephone TDS METROCOM 45173 MONTHLY LONG DISTANCE CHGS 03-910.912-4349 Adv /Mkting E C M PUBLISHERS INC 45071 ADVERTISING 03-910.912-4389 Utilities ACE SOLID WASTE, INC 45025 NOVEMBER RUBBISH SERVICE ept: WESTBOUND - COST OF SALES 03-915.911-4251 Liquor GRIGGS, COOPER & CO 45096 LIQUOR/WINE/MISC. LIQUOR 03-915.911-4251 Liquor JOHNSON BROS LIQUOR 45110 LIQUOR/WINE 03-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 45149 LIQUOR/WINE 03-915.911-4253 Wine GRIGGS, COOPER & CO 45096 LIQUOR/WINE/MISC. LIQUOR 03-915.911-4253 Wine JOHNSON BROS LIQUOR 45110 LIQUOR/WINE 03-915.911-4253 Wine KIWI KAI IMPORTS 45114 WINE/FREIGHT 03.,.915.911-4253 Wine KIWI KAI IMPORTS 45114 WINE/FREIGHT 03-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 45149 LIQUOR/WINE J3-915.911-4253 Wine WINE MERCHANTS 45193 WINE J3-915.911-4255 Pop/Mise M. AMUNDSON LLP 45029 MISC. LIQUOR-WESTBOUND )3-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 45033 ICE-WESTBOUND )3-915.911-4255 Pop/Mise THE BERNICK COMPANIES . 45041 MIX-WESTBOUND )3-915.911-4255 Pop/Mise CUB FOODS 45063 MISC. SUPPLIES )3-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 45084 RED BULL )3-915.911-4255 Pop/Mise FLAHERTY'S HAPPY TYME CO 45086 MIX )3-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 45096 LIQUOR/WINE/MISC. LIQUOR )3-915.911-4255 Pop/Mise PINNACLE DISTRIBUTING 45150 MIX )3-915.911-4255 Pop/Mise WAL-MART COMMUNITY 45188 PROGRAM/MISC SUPPLIES/MIX )3-915.911-4255 Pop/Mise THE WATSON CO 45191 CIGARETTES/BAGS/FREIGHT-WLI001 )3-915.911-4255 Pop/Mise VIKING COCA-COLA CO 45184 MIX-WESTBOUND )3-915.911-4332 Freight VARNER TRANSPORTATION 45183 FREIGHT-WESTBOUND )3-915.911-4332 Freight THE WATSON CO 45191 CIGARETTES/BAGS/FREIGHT-WLI001 !pt: WESTBOUND - OPERATIONS 13-915.912-4219 Oper Supp M. AMUNDSON LLP 45029 MISC. LIQUOR-WESTBOUND 13-915.912-4219 Oper Supp ELK RIVER ACE HARDWARE 45075 MISC. SUPPLIES 13-915.912-4219 Oper Supp MENARDS - ELK RIVER 45125 MISC. SUPPLIES 13-915.912-4219 Oper Supp ST CLOUD REFRIGERATION 45166 HIGH LOZIER SHELVING SECTION 13-915.912-4219 Oper Supp WAL-MART COMMUNITY 45188 PROGRAM/MISC SUPPLIES/MIX Invoice Number Due Date Total WESTBOUND - COST OF SALES 189980 150359 11/21/2005 11/21/2005 11/21/2005 11/21/2005 11/21/2005 1. 68 37.73 0.95 913.95 90.05 1,269.08 4,340.79 2,358.64 236.20 1,787.81 1,743.57 657.00 10.00 2,423.70 1,879.75 191. 64 165.04 208.15 66.15 320.00 103.50 87.25 117.00 49.20 1,459.30 492.95 1,269.20 20.00 19,986.84 146.52 17.32 54.58 274.94 39.59 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 11/16/2005 Time: 4: 21pm Page: 15 ---------------------------------~----------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbtev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp THE WATSON CO 45191 11/21/2005 413.82 CIGARETTES/BAGS/FREIGHT-WLI001 603-915.912-4319 Prof Svcs B D M CONSULTING ENGINEERS 45035 11/21/2005 651.90 OCTOBER ENGINEER FEES 603-915.912-4319 Prof Svcs GREYSTONE CONSTRUCTION CO 45093 11/21/2005 8/486.32 WESTBOUND LIQUOR STORE 5927 603-915.912-4349 Adv/Mkting E C M PUBLISHERS INC 45071 11/21/2005 913.95 ADVERTISING 603-915.912-4389 Utilities ACE SOLID WASTE, INC 45025 11/21/2005 90.05 NOVEMBER RUBBISH SERVICE 603-915.912-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 45054 11/21/2005 28.52 NATURAL GAS-WESTBOUND 603-915.912-4520 B1ds/Struc GEORGE F COOK CONSTRUCTION 45059 11/21/2005 2,601.43 PAY REQUEST #7-WESTBOUND LIQ 603-915.912-4520 Blds/Struc HENKEMEYER PAINTING 45104 11/21/2005 4/088.80 PAY RQUEST 7-WESTBOUND LIQUOR 603-915.912-4520 B1ds/Struc MULTIPLE CONCEPTS INTERIORS 45135 11/21/2005 7,828.00 PAY REQUEST 7-WESTBOUND LIQUOR 603-915.912-4520 B1ds/Struc MULTIPLE CONCEPTS INTERIORS 45135 11/21/2005 8,784.65 PAY REQUEST 7-WESTBOUND LIQUOR 603-915.912-4520 B1ds/Struc UNIVERSAL. ENTERPRISES-MID MN 45182 11/21/2005 12/927.16 PAY REQUEST 7-WESTBOUND LIQ. 603-915.912-4520 B1ds/Struc VINCO, INC 45185 11/21/2005 37,518.35 PAY REQUEST 7-WESTBOUND LIQ. 603-915.912-4520 B1ds/Struc WEATHER PROOF SYSTEMS 45192 11/21/2005 3,576.75 PAY REQUEST 7-WESTBOUND LIQ. ----------------- Total WESTBOUND - OPERATIONS 88/442.65 --~-------------- Fund Total 151,812.94 Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 45078 11/21/2005 870.10 OCTOBER GARB/SEWER BILLING CHG 605-920.921-4384 Waste Disp ELK RIVER RES. RECOVERY FAC. 45081 11/21/2005 24/508.35 OCTOBER GARBAGE TIPPING FEES 20052740008 ----------------- Total GARBAGE 25,378.45 Dept: RECYCLING 605-920.922-4359 Publishing E C M PUBLISHERS INC 45071 11/21/2005 1/593.36 LEGAL NOTICES/CLEANUP WK/EMPL 605-920.922-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL 45189 11/21/2005 14,074 .13 CLEAN UP WEEK ----------------- Total RECYCLING 15,667.49 ----------------- Fund Total 41/045.94 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 45035 11/21/2005 54/676.67 OCTOBER ENGINEER FEES ----------------- Total GENERAL OPERATING 54/676.67 Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev GEORGIA SIPE 45163 11/21/2005 1,000.00 REFUND LANDSCAPE ESCROW ----------------- Total LANDSCAPING ESCROW 1,000.00 ----------------- Fund Total 55,676.67 ----------------- Grand Total 1,440,940.82