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3.2 CHECK REGISTER 12-05-2005 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description M J B CUSTOM HOMES 24345 REFUND ESCROW-13740-214TH AVE MINNESOTA STATE AUDITOR 26694 TRAINING-l ZIEMER MN DEPT. OF REVENUE 26300 OCTOBER SALES & USE TAX QUALITY WINE & SPIRITS CO 30520 MIX STRUCTURAL BUilDINGS, INC 33327 PAY REQUEST 2-MA TERIAlS Total Invoices: 11 Date: 11/21/2005 Time: 11:32 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/0010000 90.00 Vendor Total: 90.00 9319 11/21/2005 39,608.00 Vendor Total: 39,608.00 0 00/00/0000 17,267.58 Vendor Total: 17,267.58 0 00100/0000 50,000.00 Vendor Total: 50,000.00 Grand Total: 107,965.58 Less Credit Memos: 0.00 Net Total: 107,965.58 Less Hand Check Total: 39,608.00 Outstanding Invoice Total: 68,357.58 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 11/21/2005 Time: 11:37am Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Accoun t GL Number Vendor Name Abbrev Invoice Description Check Number --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental MN DEPT. OF REVENUE OCTOBER SALES & USE TAX 221-000.000- 3 622 Vend Mach MN DEPT. OF REVENUE OCTOBER SALES & USE TAX 221-000.000-3629 Misc Rev MN DEPT. OF REVENUE OCTOBER SALES & USE TAX Dept: ICE ARENA 221- 540.540-4219 Oper Supp MN DEPT. OF REVENUE OCTOBER SALES & USE TAX Dept: CONCESSIONS 221-540.543-3467 Concession MN DEPT. OF REVENUE OCTOBER SALES & USE TAX 221-540.543-4219 Oper Supp MN DEPT. OF REVENUE OCTOBER SALES & USE TAX Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4219 Oper Supp MN DEPT. OF REVENUE OCTOBER SALES & USE TAX Invoice Numbe r Due Date 9319 11/21/2005 9319 11/21/2005 9319 11/21/2005 Total 9319 11/21/2005 Total ICE ARENA 9319 11/21/2005 9319 11/21/2005 Total CONCESSIONS Fund Total 9319 11/21/2005 15.12 11 0.67 133.77 259.56 90.00 90.00 15.80 15.80 124.06 124.06 10.08 10.08 53.61 53.61 11.11 11.11 564.22 282.42 198.18 4.81 485.41 13.00 13.00 385.77 13.00 398.77 897.18 45.33 INVOICE ApPROVAL LIST BY FUND :ity of Elk River Date: 11/21/2005 Time: 11: 37am Page: 2 .-------------------------------------------------------------------------------~------------------------------------------------------------------------ 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION Total POLICE ADMINISTRATION 45.33 Fund Total 45.33 "und: GOVT BUILDINGS RESERVE Dept: STREET MAINTENANCE 292- 310.312-4520 292- 31 0.312-4520 Blds/Strue STRUCTURAL BUILDINGS, INC PAY REQUEST 2-MATERIALS B1ds/Strue STRUCTURAL BUILDINGS, INC PAY REQUEST 3-SHELLED LABOR 45203 11/21/2005 11/21/2005 25,000.00 45203 25,000.00 Total STREET MAINTENANCE 50,000.00 Fund Total 50,000.00 ,und: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4212 Fue1s/Lubs 602-900.902-4221 Eq Parts MN DEPT. OF REVENUE OCTOBER SALES & USE TAX MN DEPT. OF REVENUE OCTOBER SALES & USE TAX 9319 11/21/2005 1.48 9319 11/21/2005 41. 43 Dept: LABORATORIES 602-900.903-4219 Total PLANT OPERATIONS 42.91 Oper Supp MN DEPT. OF REVENUE OCTOBER SALES & USE TAX 9319 11/21/2005 4.15 Total LABORATORIES 4.15 Fund Total 47.06 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 45202 11/21/2005 12,247.42 LIQUOR 630855-00 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 45202 11/21/2005 872.69 WINE 630605-00 603-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 45202 11/21/2005 32.08 MIX 630690-00 ----------------- Total NORTHBOUND - COST OF SALES 13,152.19 Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9319 11/21/2005 30,130.72 OCTOBER SALES & USE TAX ----------------- Total NORTHBOUND - OPERATIONS 30,130.72 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 45202 11/21/2005 3,860.77 LIQUOR 630698-00 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 45202 11/21/2005 217 . 31 WINE 630589-00 603-915.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 45202 11/21/2005 37.31 MIX 630781-00 ----------------- Total WESTBOUND - COST OF SALES 4,115.39 Dept: WESTBOUND - OPERATIONS 603-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9319 11/21/2005 8,013.49 OCTOBER SALES & USE TAX ----------------- Total WESTBOUND - OPERATIONS 8,013.49 ----------------- Fund Total 55,411.79 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev M J B CUSTOM HOMES 45200 11/21/2005 1,000.00 REFUND ESCROW-13740-214TH AVE ----------------- Total LANDSCAPING ESCROW 1,000.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/28/2005 Time: 1:47pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 19,691.00 Vendor Total: 19,691.00 0 DO/DO/DODO 51,026.28 Vendor Total: 51,026.28 0 00/00/0000 20,997.35 Vendor Total: 20,997.35 0 00/00/0000 14,094.95 Vendor Total: 14,094.95 9320 11/23/2005 195.40 Vendor Total: 195.40 0 00/00/0000 6,260.00 Vendor Total: 6,260.00 0 00/00/0000 68,900.00 Vendor Total: 68,900.00 Grand Total: 181,164.98 Less Credit Memos: 0.00 Net Total: 181,164.98 Less Hand Check Total: 195.40 Outstanding Invoice Total: 180,969.58 City of Elk River Vendor Name Vendor No. Invoice Description C & L DISTRIBUTING CO 13375 BEER-WESTBOUND CASCADE III LAND CO, LLC 13691 REFUND L 0 C ESCROW DAHLHEIMER DISTRIBUTING 15900 BEER-WESTBOUND GROSSLEIN BEVERAGE INC 20690 BEER-WESTBOUND MN DEPT OF REVENUE 26275 OCTOBER DIESEL TAX NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH ROOF TECH, INC 31325 ARENA REROOF Total Invoices: 11 i ty of Elk River INVOICE APPROVAL LIST BY FUND Date: 11/28/2005 Time: 1:57pm Page: 1 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department !l.ccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount und : GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4212 und: ICE ARENA Dept: ICE ARENA 221-540.540-4530 fue1s/Lubs MN DEPT OF REVENUE OCTOBER DIESEL TAX Imprv proj ROOF TECH, INC ARENA REROOF und: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.904-4212 fue1s/Lubs MN DEPT OF REVENUE OCTOBER DIESEL TAX 'tmd: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR REPLENISH ATM CASH Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Seer 603-910.911-4252 603-910.911-4252 603-910.911-4255 Beer C & L DISTRIBUTING CO BEER-NORTHBOUND DAHLHEIMER DISTRIBUTING BEER-NORTHBOUND GROSSLEIN BEVERAGE INC BEER-NORTHBOUND DAHLHEIMER DISTRIBUTING BEER-NORTHBOUND Beer Pop/Mise Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer C & L DISTRIBUTING CO BEER-WESTBOUND DAHLHEIMER DISTRIBUTING BEER - WES TBOUND GROSSLEIN BEVERAGE INC BEER-WESTBOUND 603-915.911-4252 Beer 603-915.911-4252 Beer ~nd: DEVELOPER ESCROW Dept: GENERAL OPERAT ING 821-700.700-3629 821-700.700-4303 Mise Rev CASCADE III LAND CO, LLC REFUND L 0 C ESCROW CASCADE I II LAND CO, LLC REFUND ESCROW BALANCE-RIDGES Eng Fees 45209 45208 45204 45206 45207 45206 45204 45206 45207 45205 45205 9320 11/23/2005 Total STREET MAINTENANCE fund Total 11/28/2005 Total ICE ARENA fund Total 9320 11/23/2005 Total SEWER OPERATIONS fund Total 11/28/1005 Total 11/28/2005 11/28/2005 11/28/2005 11/28/2005 Total NORTHBOUND - COST OF SALES 11/28/2005 11/28/2005 11/28/2005 Total WESTBOUND - COST OF SALES Fund Total 11/28/2005 11/28/2005 Total GENERAL OPERATING Fund Total Grand Total 165.24 165.24 165.24 68,900.00 68,900.00 68,900.00 30.16 30.16 30.16 6,260.00 6,260.00 18,576.75 11,605.20 9,303.50 50.00 39,535.45 1,114.25 9,342.15 4,791. 45 15,247.85 61,043.30 50,000.00 1,026.28 51,026.28 51,026.28 181,164.98 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/01/2005 Time: 11 :40 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A#1 BATTERY SOURCE 9995 BATTERIES 0 DO/DO/DODO 103.49 Vendor Total: 103.49 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 DO/DO/DODO 148.54 Vendor Total: 148.54 KATHRYN M ALFVEBY 10388 12/8 PROGRAM 0 DO/DO/DODO 90.00 Vendor Total: 90.00 ALLIED WASTE SERVICES #899 10407 NOV GARBAGE HAULING CONTRACT 0 DO/DO/DODO 25,578.65 Vendor Total: 25,578.65 THE AMERICAN BOTTLING CO 10415 MIX 0 DO/DO/DODO 49.60 Vendor Total: 49.60 M. AMUNDSON LLP 10514 CIGARS/CUTTERS 0 DO/DO/DODO 365.64 Vendor Total: 365.64 ANCOM TECHNICAL CENTER 10528 MOTOROLA RADIO REPAIRS 0 DO/DO/DODO 287.5.9 Vendor Total: 287.59 KATHRYN ANDERSON 10570 MILEAGE 0 DO/DO/DODO 23.28 Vendor Total: 23.28 ARCH WIRELESS 10700 NEXTELL PHONES USE AS PAGERS 0 DO/DO/DODO 344.08 Vendor Total: 344.08 AUDIO COMMUNICATIONS 10800 RADIO REPAIRS 0 DO/DO/DODO 310.98 Vendor Total: 310.98 ERIC BALABON 11300 PARKING 0 00/00/0000 22.00 Vendor Total: 22.00 BILL BAN OAR 11396 UNLEADED 0 DO/DO/DODO 30.00 Vendor Total: 30.00 BANK OF ELK RIVER 11400 96C ICE ARENA BOND INT/PRIN 45212 12/01/2005 66,815.00 Vendor Total: 66,815.00 BARRINGTON OAKS VET HOSPITA 11450 IMPOUND/EUTHANASIA 0 DO/DO/DODO 787.79 Vendor Total: 787.79 BELLBOY CORP BAR SUPPLY 11810 MISC. LIQUOR 0 DO/DO/DODO 22.00 Vendor Total: . 22.00 BELLBOY CORPORATION 11800 LIQUOR-WESTBOUND 0 DO/DO/DODO 1,576.30 Vendor Total: 1,576.30 THE BERNICK COMPANIES 11950 MIX-WESTBOUND 0 DO/DO/DODO 10,913.32 Vendor Total: 10,913.32 BOYS & GIRLS CLUB OF ELK RIVEI 12415 QTRL Y REC SERVICES 0 DO/DO/DODO 6,416.00 Vendor Total: 6,416.00 BREZE INDUSTRIES, INC 12500 HEAVY DUTY DRILL BIT 0 DO/DO/DODO 6.08 Vendor Total: 6.08 CHARLIE BROWN'S 12995 UNLEADED 0 DO/DO/DODO 42.00 Vendor Total: 42.00 TERRY BYE 13250 FERTILIZER 0 DO/DO/DODO 390.62 Vendor Total: 390.62 CENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS 0 DO/DO/DODO 12,705.91 Vendor Total: 12,705.91 CENTRAL CONTAINER CORP 13855 SQUARE TUBES 0 DO/DO/DODO 57.77 Vendor Total: 57.77 CHUCK & DON'S PET FOOD OUTLE 14066 DOG FOOD 0 DO/DO/DODO 50.58 Vendor Total: 50.58 CINGULAR WIRELESS 14075 CELL PHONE 0 DO/DO/DODO 14.82 Vendor Total: 14.82 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 DO/DO/DODO 36.75 Vendor Total: 36.75 . ~ INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/01/2005 Time: 11:40 am :itv of Elk River Page: 2 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount COLLINS BROTHERS TOWING 14425 TOW ENGINE #1 0 00/00/0000 438.18 Vendor Total: 438.18 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/0000 1 ,670.49 Vendor Total: 1,670.49 CORPORATE EXPRESS INC 15100 DESK CALENDARS 0 00/00/0000 70.44 Vendor Total: 70.44 CUSTOM BUSINESS FORMS 15645 EVIDENSE REPORTS 0 00/00/0000 455.60 Vendor Total: 455.60 RICHARD CZECH 15750 BUNS/HOSE 0 00/00/0000 62.84 Vendor Total: 62.84 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 00/00/0000 121.38 Vendor Total: 121.38 DE LAGE LANDEN FINANCIAL SER 16040 COPIER LEASE-B/E 0 00/00/0000 303.53 Vendor Total: 303.53 DEX MEDIA EAST. LLC 16318 ADVERTISING 0 00/00/0000 51.76 Vendor Total: 51.76 ED'S. FENCE CO 17269 GATES 0 00/00/0000 1,973.60 Vendor Total: 1,973.60 ELITE SANITATION 17315 PORT ABLE TOILET RENTAL 0 00/00/0000 1,343.27 Vendor Total: 1,343.27 ELK RIVER BITUMINOUS 17372 PATCH MIX 0 00/00/0000 285.54 Vendor Total: 285.54 ELK RIVER MEAT PACKING. INC 17670 WEINERS 0 00/00/0000 119.60 Vendor Total: 119.60 ELK RIVER MUNICIPAL UTILITIES 17700 ELECTRIC CONNECTION-EXPANSION 0 00/00/0000 19,256.86 Vendor Total: 19,256.86 ELK RIVER PARK & RECREATION 17730 BATTERIES/NAME TAGS 0 00/00/0000 31.93 Vendor Total: 31.93 ELK RIVER POLICE DEPT 17740 EXPEMT PLATES 0 00/00/0000 83.67 Vendor Total: 83.67 ELK RIVER PRINTING & VENTURE 17760 LETTERHEAD 0 00/00/0000 234.30 Vendor Total: 234.30 ELK RIVER SENIOR CENTER 17800 DOOR PRIZES 0 00/00/0000 74.00 Vendor Total: 74.00 ELK RIVER WINLECTRIC 17890 BULBS 0 00/00/0000 78.63 Vendor Total: 78.63 ELK RIVER YOUTH HOCKEY ASSN 17892 REFEREES-FALL BREAKAWAY HOCKE 0 00/00/0000 2,147.00 Vendor Total: 2,147.00 EN POINTE TECHNOLOGIES 18065 FREIGHT 0 00/00/0000 83.23 Vendor Total: 83.23 ENERGY SALES INC 18075 ELECTRODES 0 00/00/0000 113.58 Vendor Total: 113.58 i=IRST NATIONAL BANK OF E.R. 18820 96C ICE ARENA BOND INT/PRIN 45211 12/01/2005 66,815.00 Vendor Total: 66,815.00 MICHELE FORSMAN 19336 12/12 PROGRAM 0 00/00/0000 60.00 Vendor Total: 60.00 =UNDBALANCE, INC 19484 ANNUAL SOFTWARE MAINTENANCE 0 00/00/0000 5,217 .50 Vendor Total: 5,217.50 3 & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 50.78 Vendor Total: 50.78 3ETTMAN MOMSEN. INC 19875 MISC. LIQUOR-NORTHBOUND 0 00/00/0000 421.19 Vendor Total: 421.19 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/01/2005 Time: 11:40 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount GLEN'S TRUCK CENTER 20008 PARTS-UNIT #227 0 0010010000 18.89 Vendor Total: 18.89 GRAINGER 20300 PARTS-DWNTWN FLAGPOLE 0 0010010000 557.70 Vendor Total: 557.70 GRA Y,PLANT,MOOTY ,MOOTY,BEN 20360 OCTOBER LEGAL FEES 0 0010010000 4,930.00 Vendor Total: 4,930.00 GRIGGS, COOPER & CO 20629 L1QUORIWINE 0 0010010000 3,283.06 Vandor Total: 3,283.06 H S B C BUSINESS SOLUTIONS 20792 MISC OFFICE SUPPLIES 0 0010010000 845.30 Vendor Total: 845.30 H T C I 1m LC TECHNOLOGY 20801 TRAINING-E BALABON 0 0010010000 899.00 Vendor Total: 899.00 HAM CO DATA PRODUCTS 20875 REGISTER TAPE 0 0010010000 117.04 Vendor Total: 117.04 MARK HAMMERSNESS 20880 REFUND LANDSCAPE ESCROW 0 0010010000 1,000.00 Vendor Total: 1,000.00 HANCO CORPORATION 20895 MISC. REPAIR SUPPLIES 0 0010010000 74.35 Vendor Total: 74.35 HAN'S BAKERY 20919 COOKIES FOR MEETINGS 0 0010010000 48.30 Vendor Total: 48.30 REBECCA HAUG 21028 MILEAGE 0 0010010000 24.39 Vendor Total: 24.39 HEAL THPARTNERS 21124 COBRA DENTAL INSURANCE PREM 0 0010010000 27.34 Vendor Total: 27.34 MARY HECK 21147 REIMBURSE FOR SILVERTONES SUP. 0 0010010000 110.44 Vendor Total: 110.44 HERBST EXCAVATING 21246 WORK DONE-MEADOWVALE RD/192,5 0 0010010000 9,130.00 Vendor Total: 9,130.00 DAVE HETRICK 21308 UNLEADED 0 0010010000 40.00 Vendor Total: 40.00 HOME DEPOT CREDIT SERVICES 21600 MISC. SUPPLIES 0 0010010000 2,410.70 Vendor Total: 2,410.70 ICC 21852 ZAJAC CERTIFICATION RENEWAL 0 0010010000 40.00 Vendor Total: 40.00 IKON FINANCIAL SERVICES 22089 COPIER LEASEIMAINT -ARENA 0 0010010000 512.03 Vendor Total: 512.03 INDEPENDENT TESTING TECH,INI 22172 DENSITY TEST -NORTHST AR BSNS PK 0 0010010000 487.00 Vendor Total: 487.00 INTERSTATE BATTERY SYS OF Mt 22400 BATTERY 0 0010010000 78.76 Vendor Total: 78.76 JOHNSON BROS LIQUOR 22775 L1QUORIWINE/BEER 0 0010010000 7,008.53 Vendor Total: 7,008.53 LORI JOHNSON-WARNER 22820 MILEAGE/MEAL 0 0010010000 129.61 Vendor Total: 129.61 KAPLAN BROTHERS, INC 22964 JACKETIHOODIBIBS 0 0010010000 213.97 Vendor Total: 213.97 KIWI KAIIMPORTS 23111 FREIGHT /WINE-WESTBOUND 0 0010010000 3,318.49 Vendor Total: 3,318.49 STEPHANIE KLINZING 23140 MEALS 0 0010010000 53.75 Vendor Total: 53.75 LAB SAFETY SUPPLY 23449 MISC SUPPLIES 0 0010010000 2,233.35 Vendor Total: 2,233.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/01/2005 Time: 11 :40 am tv of Elk River Page: 6 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 3T A TE BANK OF ROGERS 33100 96C ICE ARENA BOND INTIPRIN 45210 12/01/2005 25,700.00 Vendor Total: 25,700.00 3T A TE OFMINNESOT A 33147 INFO TECHNOLOGY SERV TRANS. 0 0010010000 49.74 Vendor Total: 49.74 ~ICK STEIN 33202 FRIGHT NIGHT HELPER 0 0010010000 43.50 Vendor Total: 43.50 3TREICHER'S 33300 UNIFORM ALLOWANCE-ERICKSON 0 0010010000 280.34 Vendor Total: 280.34 3TS CONSULTANTS L TO 33330 FIRE STATION EXPANSION-SERVICE 0 0010010000 1,274.50 Vendor Total: 1,274.50 r ARGET BANK 33865 BRIDGE PARTY SUPPLIES 0 0010010000 5.88 Vendor Total: 5.88 rOTAL REGISTER SYSTEMS 34530 LABELS 0 0010010000 171.57 Vendor Total: 171.57 rRADEWINDS ELECTRIC, LLC 34572 TROUBLESHOOT IN MUNTERS UNIT 0 0010010000 233.75 Vendor Total: 233.75 rREE TOP SERVICE 34651 TUB GRINDING 0 0010010000 2,982.00 Vendor Total: 2,982.00 rRYCO LEASING INC 34810 11 TH COPIER PAYMENT 0 0010010000 72.53 Vendor Total: 72.53 iUSHIE MONTGOMERY ARCHITEe 34862 FIRE STATION EXPANSION SERV 0 0010010000 949.62 Vendor Total: 949.62 -HOMAS TYLER 34990 UNIFORM ALLOWANCE 0 0010010000 100.00 Vendor Total: 100.00 J S BANK 35098 94C STRM SWR REV BND PRINIINT 9321 12/01/2005 98,187.50 Vendor Total: 98,187.50 JNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE-S MILLER 0 0010010000 2,148.89 Vendor Total: 2,148.89 JNITED RENTALS NORTHWEST,lt 35320 CONCRETE SAW 0 0010010000 2,049.59 Vendor Total: 2,049.59 IACKER.INC 35620 WOODLAND TRAIL PARK SIGN 0 0010010000 8,078.03 Vendor Total: 8,078.03 )OUG WELLNER 36201 MILEAGE 0 0010010000 71.78 Vendor Total: 71.78 lRUCE WEST 36275 YEARLY MEETING REIMBURSEMENT 0 0010010000 88.20 Vendor Total: 88.20 IEFF WILSON 36407 HOCKEY BOARD ADV SIGN 0 0010010000 154.43 Vendor Total: 154.43 "HE WINE COMPANY 36423 WINEIFREIGHT 0 0010010000 1,526.40 Vendor Total: 1,526.40 VINE MERCHANTS 36425 WINE 0 0010010000 283.25 Vendor Total: 283.25 AUREN WIPPER 36467 HEALTH FAIR SUPPLIES 0 0010010000 45.40 Vendor Total: 45.40 VONDERWEA VERS 36500 BALANCE OF 10/29 PROGRAM 0 0010010000 50.00 Vendor Total: 50.00 )ENNIS WOOLHOUSE 36537 CIGAR CABINET 0 0010010000 490.00 Vendor Total: 490.00 VORLD CLASS AUTO BODY INC 36550 REPAIR HAIL DAMAGE-05 FORD EXP 0 0010010000 1,592.00 Vendor Total: 1,592.00 (PRESS GRAPHIX 36611 SIGN VINYL 0 00/00/0000 353.93 Vendor Total: 353.93 INVOICE APPROVAL LIST BY FUND Date: 12/01/2005 Time: 12:01pm City of Elk River Page: 1 ------------------------------------------------------------------------------------------ --------------------------------------------------------------- Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount ------------------------------------------------------------------------------------------------ --------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3474 Faci1it y RUBY RONDS HOMEOWNERS ASSN 45333 12/05/2005 100.00 RETURN FACILITY RENT DEPOSIT 101-000.000-3625 Reirnb GRAY,PLANT,MOOTY,MOOTY,BENNETT 45267 12/05/2005 355.05 OCT. LEGAL FEES-LAND USE/SUBDV 385610 ----------------- Total 455.05 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup S & T OFFICE PRODUCTS INC 45335 12/05/2005 57.19 TENT CARDS/POST CARDS 01KK17 04 101-110.111-4319 Prof Svcs MUNICIPAL CODE CORP 45313 12/05/2005 2,067.97 PRINT SUPPLIMENT PAGES 74308 101-110.111-4331 Trav/Conf HAN'S BAKERY 45273 12/05/2005 10.50 COOKIES FOR MEETINGS 964 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 45289 12/05/2005 53.75 MEALS 101-110.111-4331 Trav/Conf S L B OF MINNESOTA LLC 45336 12/05/2005 175.44 JOINT COMMISSIONS MEETING 34691971101205 101-110.111-4440 Misc R & D SALES, INC 45331 12/05/2005 48.00 CITY LOGOS 33095 ----------------- Total MAYOR & COUNCIL 2,412.85 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 19.36 LABELS 312753133-001 101-110.112-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 82.89 BATTERIES 313478217-001 ----------------- Total CABLE TV/VIDEO 102.25 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup H S B C BUSINESS SOLUTIONS 45269 12/05/2005 15.17 MISC OFFICE SUPPLIES 101-120.121-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 27.09 INDEX CARDS 313479880-001 101-120.121-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 -27.09 INDEX CARDS-CREDIT 313630846-001 101-120.121-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 6.73 FOLDERS/CLASP ENVELOPES 3127 53373-001 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 45306 12/05/2005 60.95 SHREDDING SERVICES 25 2882057 101-120.121-4331 Trav/Conf LORI JOHNSON-WARNER 45286 12/05/2005 129.61 MILEAGE/MEAL 101-120.121-4331 Trav/Conf DONNA MALECHA 45298 12/05/2005 111. 31 NOTARY CLASS/MILEAGE 101-120.121-4404 Eq Repair NEOPOST LEASING 45315 12/05/2005 447.98 QTRLY METER LEASE 4022455 ----------------- Total ADMINISTRATIVE SERVICES 771. 75 Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 1. 77 PEN 313459551-001 101-130.131-4319 Prof Svcs STANTON GROUP 45343 12/05/2005 3,000.00 ANNUAL RETAINER 354500 101-130.131-4404 Eq Repair FUNDBALANCE, INC 45262 12/05/2005 5,217.50 ANNUAL SOFTWARE MAINTENANCE 8945 ----------------- Total FINANCE 8,219.27 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp H S B C BUSINESS SOLUTIONS 45269 12/05/2005 42.59 MISC OFFICE SUPPLIES ----------------- Total INFORMATION TECHNOLOGY 42.59 Dept: LEGAL 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 45267 12/05/2005 2,500.00 OCTOBER LEGAL FEES 385607 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 45267 12/05/2005 2,007.45 OCT. LEGAL FEES-LAND USE/SUBDV 385610 101-140.140-4304 Legal Fees GRAY, PLANT ,MOOTY , MOOTY, BENNETT 45267 12/05/2005 67.50 OCT. LEGAL FEES-PUBLIC UTILITY 385609 101-140.140-4304 Legal Fees LARKIN HOFFMAN DALY & LINDGREN 45292 12/05/2005 171.00 OCTOBER LEGAL SERVICES 492627 INVOICE APPROVAL LIST BY FUND Date: 12/01/2005 Time: 12:01pm City of Elk River Page: 2 -- ------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amoun t --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: LEGAL 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 45344 12/05/2005 49.74 INFO TECHNOLOGY SERV TRANS. 050919SP ----------------- Total LEGAL 4,795.69 Dept: PLANNING 101-150.151-4201 Office Sup H S B C BUSINESS SOLUTIONS 45269 12/05/2005 10.99 MISC OFFICE SUPPLIES 101-150.151-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 6.73 FOLDERS/CLASP ENVELOPES 312753373-001 101-150.151-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 14.56 LEGAL FOLDERS 312850848-001 101-150.151-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 45.43 MISC. OFFICE SUPPLIES 314754487-001 101-150.151-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 16.04 MISC. SUPPLIES 314787329-001 ----------------- Total PLANNING 93.75 Dept: CITY HALL 101-160.160-4219 Oper Supp ELK RIVER POLICE DEPT 45253 12/05/2005 15.00 EXPEMT PLATES 101-160.160-4219 Oper Supp EN POINTE TECHNOLOGIES 45258 12/05/2005 10.65 FREIGHT 91049931 101-160.160-4219 Oper Supp EN POINTE TECHNOLOGIES 45258 12/05/2005 28.40 CORDLESS PHONE HANDSET ADAPTR 91051388 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 45300 12/05/2005 23.13 MISC. SUPPLIES 101-160.160-4321 Telephone NORTHSTAR ACCESS 45318 12/05/2005 1,180.51 MONTHLY PHONE LINE CHARGES 101-160.160-4321 Telephone SPRINT 45342 12/05/2005 51.18 VEHICLE DATA LINKS 101-160.160-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 45234 12/05/2005 1,893.74 NATURAL GAS 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 45251 12/05/2005 29.82 WATER/ELECTRIC SERVICE 101-160.160-4401 B1dg Repr S V L SERVICE CORP 45337 12/05/2005 570.00 BURNER REPAIRS 051024-008 101-160.160-4401 B1dg Repr YALE MECHANICAL 45368 12/05/2005 1,087.75 FURNACE MAINTENANCE-C HALL 41745 ----------------- Total CITY HALL 4,890.18 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 45269 12/05/2005 56.39 MISC OFFICE SUPPLIES 101-210.211-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 49.37 MISC. OFFICE SUPPLIES 101-210.211-4319 Prof Svcs COLLINS BROTHERS TOWING 45239 12/05/2005 203.52 J W WEILAND IMPOUND - CREDIT 32720 101-210.211-4319 Prof Sves COLLINS BROTHERS TOWING 45239 12/05/2005 86.53 R EMERSON TOW 32736 101-210.211-4319 Prof Sves MINNESOTA SHREDDING, LLC 45306 12/05/2005 60.95 SHREDDING SERVICES 25 2923671 101-210.211-4319 Prof Sves ONYX ENVIRONMENTAL SERVICES 45321 12/05/2005 526.00 HAZARDOUS MATERIALS HANDLING 528135497 101-210.211-4321 Telephone ARCH WIRELESS 45222 12/05/2005 344.08 NEXTELL PHONES USE AS PAGERS 101-210.211-4321 Telephone LANGUAGE LINE SERVICES 45291 12/05/2005 92.50 OVER PHONE INTERPRETATION 0909019-2005-10 101-210.211-4321 Telephone NORTHSTAR ACCESS 45318 12/05/2005 197.50 MONTHLY PHONE LINE CHARGES 101-210.211-4321 Telephone SPRINT 45342 12/05/2005 560.20 VEHICLE DATA LINKS 101-210.211-4331 Trav/Cont KATHRYN ANDERSON 45221 12/05/2005 23.28 MILEAGE 101-210.211-4331 Trav/Cont ELK RIVER POLICE DEPT 45253 12/05/2005 12.23 POP FOR CHIEF'S MEETING 101-210.211-4437 Taxes/Lie ELK RIVER POLICE DEPT 45253 12/05/2005 27.00 TITLE TRANS/LICENSE TABS 101~210.211-4437 Taxes/Lie MN DEPT OF MOTOR VEHICLES 45308 12/05/2005 1,008.48 PLATES/LICENSE/TAXES ~ INVOICE APPROVAL LIST BY FUND City of Elk River Date: 12/01/2005 Time: 12:01pm Page: 3 ----------------------------------------------------------------------------------------------------------------------------~---------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: POLICE ADMINISTRATION ----------------- Total POLICE ADMINISTRATION 3,248.03 Dept: PATROL 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 45341 12/05/2005 1,329.23 UNLEADED 101-210.212-4217 Unit Allow STREICHER'S 45346 12/05/2005 31.52 UNIFORM ALLOWANCE-ERICKSON 1307692 101-210.212-4217 Unit Allow STREICHER'S 45346 12/05/2005 12.73 UNIFORM ALLOWANCE-ERICKSON 1308095 101-210.212-4217 Unit Allow STREICHER'S 45346 12/05/2005 75.74 UNIFORM ALLOWANCE-MCKERNAN 1307694 101-210.212-4217 Unit Allow UNIFORMS UNLIMITED 45355 12/05/2005 602.59 UNIFORM ALLOWANCE-E PATULLO 295888 101-210.212-4217 Unit Allow UNIFORMS UNLIMITED 45355 12/05/2005 139.00 UNIFORM ALLOWANCE-M SUCHY 297056 101-210.212-4217 Unit All ow UNIFORMS UNLIMITED 45355 12/05/2005 572.45 UNIFORM ALLOWANCE-D BLOCK 297466 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 45214 12/05/2005 19.22 MEDICAL OXYGEN 105022470 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 45214 12/05/2005 52.59 MEDICAL OXYGEN 105027658 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 45214 12/05/2005 76.73 MEDICAL OXYGEN 105032833 101-210.212-4219 Oper Supp CHUCK & DON'S PET FOOD OUTLET 45236 12/05/2005 50.58 DOG FOOD 57588 101-210.212-4219 Oper Supp ELK RIVER POLICE DEPT 45253 12/05/2005 26.58 DRY CLEAN HONOR GUARD UNIFORMS 101-210.212-4219 Oper Supp STREICHER'S 45346 12/05/2005 262.59 AMMO 1308299 101-210.212-4221 Eq Parts INTERSTATE BATTERY SYS OF MN 45284 12/05/2005 78.76 BATTERY 10041909 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 45239 12/05/2005 15.00 TOW UNIT #617 32658 101-210.212-4404 Eq Repair PORTABLECOMPUTERSYSTEMS 45327 12/05/2005 85.20 VIDEO VAULT/RADAR REPAIRS 12675 101-210.212-4404 Eq Repair PORTABLECOMPUTERSYSTEMS 45327 12/05/2005 45.26 REPLACE BAD BULB 12677 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 45223 12/05/2005 310.98 RADIO REPAIRS 71976 ----------------- Total PATROL 3,786.75 Dept: INVESTIGATIONS 101-210.213-4217 Unit Allow STEPHEN MILLER 45304 12/05/2005 3.54 SEW PATCHES ON JACKETS 101-210.213-4217 Unit Allow THOMAS TYLER 45354 12/05/2005 100.00 UNIFORM ALLOWANCE 101-210.213-4217 Unit Allow UNIFORMS UNLIMITED 45355 12/05/2005 171.00 UNIFORM ALLOWANCE-S MILLER 298569 101-210.213-4219 Oper Supp CUSTOM BUSINESS FORMS 45242 12/05/2005 183.84 EVIDENSE REPORTS 246767 101-210.213-4219 Oper Supp H S B C BUSINESS SOLUTIONS 45269 12/05/2005 17 0.38 MISC OFFICE SUPPLIES 101-210.213-4219 Oper Supp OFFICE DEPOT 45320 12/05/2005 15.78 MISC. OFFICE SUPPLIES 101-210.213-4331 Trav/Conf ERIC BALABON 45224 12/05/2005 22.00 PARKING ----------------- Total INVESTIGATIONS 666.54 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup CUSTOM BUSINESS FORMS 45242 12/05/2005 119.89 CRIME VICTIM INFO CARDS 246859 101-210.215-4201 Office Sup CUSTOM BUSINESS FORMS 45242 12/05/2005 67.34 ENVELOPES 246858 101-210.215-4201 Office Sup EN POINTE TECHNOLOGIES 45258 12/05/2005 44.18 TONER CARTRIDGE 91049331 101-210.215-4217 Unit Allow RENEE MORRIS 45310 12/05/2005 14.50 CLOTHING ALLOWANCE 101-210.215-4217 Unit Allow UNIFORMS UNLIMITED 45355 12/05/2005 79.00 UNIFORM ALLOWANCE-C EDINGER 298571 INVOICE APPROVAL LIST BY FUND Date: 12/01/2005 Time: 12:01pm City of Elk River Page: 4 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: SUPPORT SERVICES 101-210.215-4217 Unif Allow UNIFORMS UNLIMITED 45355 12/05/2005 235.49 UNIFORM ALLOWANCE-JULIE S 297787 101-210.215-4217 Unif Allow UNIFORMS UNLIMITED 45355 12/05/2005 95.36 UNIFORM ALLOWANCE-M MASICA 297784 101-210.215-4217 Unif Allow UNIFORMS UNLIMITED 45355 12/05/2005 53.50 UNIFORM ALLOWANCE-KAREN P 297262 101-210.215-4217 Unif Allow UNIFORMS UNLIMITED 45355 12/05/2005 49.00 UNIFORM ALLOWANCE-R MORRIS 297265 101-210.215-4217 Unif Allow UNIFORMS UNLIMITED 45355 12/05/2005 151. 50 UNIFORM ALLOWANCE-B SWENSON 298009 101-210.215-4219 Oper Supp CUSTOM BUSINESS FORMS 45242 12/05/2005 84.53 CSO DOOR HANGERS 246759 101-210.215-4219 Oper Supp ELK RIVER POLICE DEPT 45253 12/05/2005 2.86 CHALKLIN TWNlON 101-210.215-4219 Oper Supp OFFICE DEPOT 45320 12/05/2005 20.88 MISC. OFFICE SUPPLIES 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 45226 12/05/2005 646.22 IMPOUND/EUTHANASIA 28871 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 45226 12/05/2005 196.95 IMPOUND/EUTHANASIA 28556 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 45226 12/05/2005 29.25 IMPOUND/EUTHANASIA 28603 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 45226 12/05/2005 -69.23 CREDIT MEMO 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 45226 12/05/2005 -15.40 CREDIT MEMO ----------------- Total SUPPORT SERVICES 1,805.82 Dept: POLICE RESERVE 101-210.216-4217 Unif Allow STREICHER'S 45346 12/05/2005 -102.24 MACE HOLDERS CREDIT CM208369 ----------------- Total POLICE RESERVE -102.24 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 45238 12/05/2005 36.75 FIRST AID SUPPLIES 0431208782 101-210.219-4219 Oper Supp DACOTAH PAPER CO 45244 12/05/2005 121. 38 CLEANING SUPPLIES 18673 101-210.219-4219 Oper Supp MENARDS - ELK RIVER 45300 12/05/2005 16.19 MISC. SUPPLIES 101-210.219-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 45234 12/05/2005 284.71 NATURAL GAS 101-210.219-4401 B1dg Repr PRO-TEC DESIGN, INC 45330 12/05/2005 67.00 ALARM PANEL SERVICE 47509 101-210.219-4401 B1dg Repr YALE MECHANICAL 45368 12/05/2005 1,671.50 FURNACE MAINTENANCE-PUB SAFETY 41749 ----------------- Total BUILDING MAINTENANCE 2,197.53 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS 45269 12/05/2005 53.68 MISC OFFICE SUPPLIES 101-230.231-4219 Oper Supp A#l BATTERY SOURCE 45213 12/05/2005 103.49 BATTERIES 00031083 101-230.231-4219 Oper Supp ANCOM TECHNICAL CENTER 45220 12/05/2005 287.59 MOTOROLA RADIO REPAIRS 000066447 101-230.231-4219 Oper Supp HOME DEPOT CREDIT SERVICES 45280 12/05/2005 386.86 MISC. SUPPLIES 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 45300 12/05/2005 6.94 MISC. SUPPLIES 101-230.231-4219 Oper Supp BRUCE WEST 45359 12/05/2005 43.20 PDF FILE 101-230.231-4321 Telephone NORTHSTAR ACCESS 45318 12/05/2005 103.53 MONTHLY PHONE LINE CHARGES 101-230.231-4331 Trav/Conf NORTH SUBURBAN REG MUTUAL AID 45316 12/05/2005 90.00 CONFERENCE REGISTRATION-ELLIOT 101-230.231-4331 Trav/Conf BRUCE WEST 45359 12/05/2005 45.00 YEARLY MEETING REIMBURSEMENT 101-230.231-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 45234 12/05/2005 248.76 NATURAL GAS INVOICE APPROVAL LIST BY FUND Date: 12/01/2005 Time: 12:01pm 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 FUND Dept: FIRE ADMINISTRATION 101-230.231-4401 B1dg Repr YALE MECHANICAL 45368 12/05/2005 7,900.00 REPLACE ROOFTOP UNIT J06-033 101-230.231-4401 B1dg Repr YALE MECHANICAL 45368 12/05/2005 161. 75 FURNACE MAINTENANCE-STN 1 41746 101-230.231-4401 B1dg Repr YALE MECHANICAL 45368 12/05/2005 181. 75 FURNACE MAINTENANCE-STN 1 42480 101-230.231-4404 Eq Repair COLLINS BROTHERS TOWING 45239 12/05/2005 133.13 TOW ENGINE #1 31894 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 45305 12/05/2005 33.28 COPIER MAINTENANCE 142335 101-230.231-4404 Eq Repair MOTOROLA 45312 12/05/2005 79.01 REPAIR MOTOROLA RADIO W0905450 101-230.231-4404 Eq Repair WORLD CLASS AUTO BODY INC 45366 12/05/2005 1,592.00 REPAIR HAIL DAMAGE-05 FORD EXP ----------------- Total FIRE ADMINISTRATION ll, 449. 97 Dept: FIRE INSPECTIONS 101-230.232-4201 Office Sup ELK RIVER PRINTING & VENTURE 45254 12/05/2005 234.30 LETTERHEAD 022247 101-230.232-4212 Fue1s/Lubs CHARLIE BROWN'S 45232 12/05/2005 42.00 UNLEADED 202087 101-230.232-4217 Unif Allow MARUDAS 45299 12/05/2005 94.32 DRESS SHIRT 188105 101-230.232-4321 Telephone NORTHSTAR ACCESS 45318 12/05/2005 34.90 MONTHLY PHONE LINE CHARGES 101-230.232-4404 Eq Repair TRYCO LEASING INC 45352 12/05/2005 72.53 11TH COPIER PAYMENT 2305 ----------------- Total FIRE INSPECTIONS 478.05 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone SPRINT 45342 12/05/2005 56.02 VEHICLE DATA LINKS 101-230.233-4389 Utilities CONNEXUS ENERGY 45240 12/05/2005 120.90 ELECTRIC SERVICE ----------------- Total EMERGENCY MANAGEMENT 17 6.92 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup CENTRAL CONTAINER CORP 45235 12/05/2005 57.77 SQUARE TUBES 299033 101-240.241-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 10.00 CLIPBOARD 313459203-001 101-240.241-4201 Office Sup OFFICE DEPOT 45320 12/05/2005 9.77 PEN 314787534-001 101-240.241-4212 Fue1s/Lubs BILL BANDAR 45225 12/05/2005 30.00 UNLEADED 101-240.241-4212 Fue1s/Lubs DAVE HETRICK 4527 9 12/05/2005 20.00 UNLEADED 101-240.241-4212 Fue1s/Lubs DAVE HETRICK 45279 12/05/2005 20.00 UNLEADED 101-240.241-4321 Telephone SPRINT 45342 12/05/2005 389.09 VEHICLE DATA LINKS 101-240.241-4331 Trav/Conf REBECCA HAUG 45275 12/05/2005 19.40 MILEAGE 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 45334 12/05/2005 18.43 MILEAGE 101-240.241-4331 Trav/Conf DOUG WELLNER 45358 12/05/2005 71.78 MILEAGE 101-240.241-4331 Trav/Conf TERRY ZAJAC 45369 12/05/2005 48.50 MILEAGE 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 45245 12/05/2005 303.53 COPIER LEASE-B/E 05128762980 101-240.241-4404 Eq Repair METRO SALES INC 45301 12/05/2005 291. 77 B/E COPIER MAINTENANCE 198945 101-240.241-4433 Dues/Subsc I C C 45281 12/05/2005 40.00 ZAJAC CERTIFICATION RENEWAL ----------------- Total BUILDING & ENVIRONMENTAL 1,330.04 Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup CORPORATE EXPRESS INC 45241 12/05/2005 61. 57 CALENDARS 65675468 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 12/01/2005 Time: 12:01pm Page: 6 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup H S B C BUSINESS SOLUTIONS 45269 12/05/2005 127.69 MISC OFFICE SUPPLIES 101-310.312-4212 Fuels/Lubs SHELL 45339 12/05/2005 21. 29 PROPANE 101-310.312-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 45341 12/05/2005 203.81 UNLEADED 101-310.312-4219 Oper Supp ELK RIVER BITUMINOUS 45249 12/05/2005 285.54 PATCH MIX 7534 101-310.312-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 45356 12/05/2005 2,039.48 CONCRETE SAW 52064451-001 101-310.312-4226 Str Signs M-R SIGN CO., INC 45296 12/05/2005 1,423.91 REFACE OLD SIGNS 138353 101-310.312-4226 Str Signs M-R SIGN CO., INC 45296 12/05/2005 399.69 SIGNS 138469 101-310.312-4226 Str Signs M-R SIGN CO., INC 45296 12/05/2005 354.16 STOP SIGNS 138299 101-310.312-4226 Str Signs M-R SIGN CO., INC 45296 12/05/2005 69.53 LARGE ARROW SIGN 138468 101-310.312-4226 Str Signs NORTHERN TRAFFIC SUPPLY, INC 45317 12/05/2005 179.99 SIGN BRACKETS 25-11741 101-310.312-4226 Str Signs XPRESS GRAPHIX 45367 12/05/2005 151. 58 SIGN VINYL 9290 101-310.312-4321 Telephone NORTHSTAR ACCESS 45318 12/05/2005 143.76 MONTHLY PHONE LINE CHARGES 101-310.312-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 45234 12/05/2005 234.74 NATURAL GAS 101-310.312-4389 Utilities CONNEXUS ENERGY 45240 12/05/2005 1,352.62 ELECTRIC SERVICE 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 45251 12/05/2005 15.87 WATER/ELECTRIC SERVICE 101-310.312-4404 Eq Repair METRO SALES INC 45301 12/05/2005 207.68 STREETS COPIER LEASE 199167 ----------------- Total STREET MAINTENANCE 7,272.91 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp BANCO CORPORATION 45274 12/05/2005 74.35 MISC. REPAIR SUPPLIES 334542 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 45293 12/05/2005 248.72 REPAIR SUPPLIES 3827790 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 45340 12/05/2005 714.88 MODIS COMPACT FLASH UPGRADE 21V15271327 101-310.315-4221 Eq Parts GLEN'S TRUCK CENTER 45265 12/05/2005 18.89 PARTS-UNIT #227 115139 101-310.315-4221 Eq Parts MACQUEEN EQUIPMENT INC 45297 12/05/2005 14 0.34 RUBBER DEFLECTOR 2060145 ----------------- Total EQUIPMENT SERVICES 1,197.18 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp CORPORATE EXPRESS INC 45241 12/05/2005 8.87 DESK CALENDARS 65712525 101-510.511-4219 Oper Supp GRAINGER 45266 12/05/2005 64.41 PARTS FOR DWNTWN FLAGPOLE 002-002494-9 101-510.511-4219 Oper Supp GRAINGER 45266 12/05/2005 84.15 PARTS-DWNTWN FLAGPOLE 495-005461-1 101-510.511-4219 Oper Supp GRAINGER 45266 12/05/2005 14.47 PARTS-DWNTWN FLAGPOLE 001-005460-9 101-510.511-4219 Oper Supp HOME DEPOT CREDIT SERVICES 45280 12/05/2005 1,732.51 MISC. SUPPLIES 101-510.511-4219 Oper Supp KAPLAN BROTHERS, INC 45287 12/05/2005 213.97 JACKET/HOOD/BIBS 24187 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 45300 12/05/2005 412.10 MISC. SUPPLIES 101-510.511-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 45356 12/05/2005 10.11 WASHER/PIN/CLIP 52124365-001 101-510.511-4331 Trav/Conf TERRY BYE 45233 12/05/2005 390.62 FERTILIZER 101-510.511-4389 Utilities CONNEXUS ENERGY 45240 12/05/2005 145.32 ELECTRIC SERVICE 101-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 45251 12/05/2005 159.71 WATER/ELECTRIC SERVICE INVOICE APPROVAL LIST BY FUND Date: 12/01/2005 Time: 12:01pm Page: 7 City of Elk River --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account --------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4415 Eq Rental ELITE SANITATION 45248 12/05/2005 1,343.27 PORTABLE TOILET RENTAL 15301 101-510.511-4560 Equipment PRO POWER SPORTS & MARINE 45329 12/05/2005 8,569.16 SKANDIC SLED ----------------- Total PARK MAINTENANCE 13,148.67 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp ELK RIVER WINLECTRIC 45256 12/05/2005 65.61 BULBS 095088 00 101-520.521-4219 Oper Supp HOME DEPOT CREDIT SERVICES 45280 12/05/2005 11. 87 MISC. SUPPLIES 101-520.521-4219 Oper Supp XPRESS GRAPH IX 45367 12/0512005 202.35 SIGN VINYL-EMPORIUM 9217 101-520.521-4321 Telephone NORTHSTAR ACCESS 45318 12/05/2005 40.23 MONTHLY PHONE LINE CHARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 45318 12/05/2005 142.70 MONTHLY PHONE LINE CHARGES 101-520.521-4331 Trav/Conf AMANDA MORTON 45311 12/05/2005 64.51 MILEAGE 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 45234 12/05/2005 253.82 NATURAL GAS 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 45234 12/05/2005 123.67 NATURAL GAS 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 45251 12/05/2005 27.36 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 45251 12/05/2005 18.21 WATER/ELECTRIC SERVICE 101-520.521-4401 B1dg Repr YALE MECHANICAL 45368 12/05/2005 70.25 FURNACE MAINTENANCE-REC 41748 101-520.521-4401 B1dg Repr YALE MECHANICAL 45368 12/05/2005 139.32 FURNACE MAINTENANCE-EMPORIUM 41747 ----------------- Total RECREATION ADMINISTRATION 1,159.90 Dept: PROGRAMMING 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 45252 12/05/2005 31. 93 BATTERIES/NAME TAGS 101-520.522-4409 Contr Svc PONY PALS 45326 12/05/2005 420.00 FRIGHT NIGHT 101-520.522-4409 Contr Svc NICK STEIN 45345 12/05/2005 43.50 FRIGHT NIGHT HELPER 101-520.522-4409 Contr Svc WONDERWEAVERS 45364 12/05/2005 50.00 BALANCE OF 10/29 PROGRAM 2005-380 101-520.522-4440 Misc BOYS & GIRLS CLUB OF ELK RIVER 45230 12/05/2005 6,416.00 QTRLY REC SERVICES ----------------- Total PROGRAMMING 6,961.43 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS 45269 12/05/2005 113.48 MISC OFFICE SUPPLIES 101-550.551-4409 Contr Svc TARGET BANK 45348 12/05/2005 5.88 BRIDGE PARTY SUPPLIES 101-550.551-4433 Dues/Subsc MAS S 45295 12/05/2005 15.00 DUES-S KOSTANSHEK ----------------- Total SR CITIZEN PROGRAMS 134.36 ----------------- Fund Total 76,695.24 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp HOME DEPOT CREDIT SERVICES 45280 12/05/2005 30.35 MISC. SUPPLIES 211-560.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 45234 12/05/2005 531. 08 NATURAL GAS 211-560.560-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 45251 12/05/2005 59.22 WATER/ELECTRIC SERVICE 211-560.560-4401 Bldg Repr YALE MECHANICAL 45368 12/05/2005 390.50 FURNACE MAINTENANCE-LIBRARY 41750 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 45215 12/05/2005 30.00 12/7 PROGRAM City of Elk River INVOICE APPROVAL LIST BY FUND --------------------------------------------------------------------------------------------------------------------------------------------------------- Date: 12/01/2005 Time: 12:01pm Page: 8 Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 45215 12/05/2005 12/8 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 45216 12/05/2005 12/19 PROGRAM 211-560.560-4409 Contr Svc MI CHE LE FORSMAN 45260 12/05/2005 12/14 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 45261 12/05/2005 12/12 PROGRAM 211-560.560-4409 Contr Svc MARY ANN PORTER 45328 12/05/2005 12/13 PROGRAM Total LIBRARY Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp RICHARD CZECH BUNS/HOSE Oper Supp ELK RIVER WINLECTRIC BEAM CLAMPS Oper Supp ELK RIVER WINLECTRIC BULBS Oper Supp ENERGY SALES INC ELECTRODES Oper Supp GRAINGER BULBS Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Oper Supp MUNTERS DRYCOOL SUPPLIES Oper Supp JEFF WILSON HOCKEY BOARD ADV SIGN Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES Publishing MIDWEST ART FAIRS ADV-SPRING 06 CRAFT SALE Publishing MIDWEST ART FAIRS ADV FALL 06 CRAFT SALE Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Bldg Repr IKON FINANCIAL SERVICES COPIER LEASE/MAINT-ARENA B1dg Repr TRADEWINDS ELECTRIC, LLC TROUBLESHOOT IN MUNTERS UNIT Contr Svc PERSONAL TOUCH ENTERTAINMENT SKATE WITH SANTA 12/11/05 Contr Svc ELK RIVER YOUTH HOCKEY ASSN REFEREES-FALL BREAKAWAY HOCKEY 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4321 221-540.540-4359 221-540.540-4359 221-540.540-4389 221-540.540-4389 221-540.540-4401 221-540.540-4401 221-540.540-4409 Dept: HOCKEY PROGRAMS 221-540.541-4409 Dept: CONCESSIONS 221-540.543-4219 Oper Supp H S B C BUSINESS SOLUTIONS MISC OFFICE SUPPLIES Other Mdse RICHARD CZECH BUNS/HOSE Other Mdse ELK RIVER MEAT PACKING, INC WEINERS 221-540.543-4259 221-540.543-4259 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS Check Number Invoice Number Due Date Amount 30.00 30.00 30.00 30.00 140.00 1,301.15 Fund Total 1,301.15 45243 12/05/2005 11. 94 45256 12/05/2005 8.63 095089 00 45256 12/05/2005 4.39 094775 00 45259 12/05/2005 113.58 1055 45266 12/05/2005 394.67 495-614365-7 45300 12/05/2005 22.63 45314 12/05/2005 167.84 22286 45360 12/05/2005 154.43 45318 12/05/2005 141.10 45302 12/05/2005 25.00 45302 12/05/2005 25.00 45234 12/05/2005 3,717.46 45251 12/05/2005 8,387.49 45282 12/05/2005 512.03 66307068 45350 12/05/2005 233.75 2418 45322 12/05/2005 190.00 Total ICE ARENA 14,109.94 45257 12/05/2005 2,147.00 Total HOCKEY PROGRAMS 2,147.00 45269 12/05/2005 25.55 45243 12/05/2005 50.90 45250 12/05/2005 119.60 Total CONCESSIONS 196.05 Fund Total 16,452.99 City of Elk River INVOICE APPROVAL LIST BY FUND --------------------------------------------------------------------------------------------------------------------------------------------------------- Date: 12/01/2005 Time: 12:01pm Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Nwnber Abbrev Vendor Name Invoice Description Check Nwnber Invoice Nwnber Due Date Amount Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp MARY HECK 45277 12/05/2005 110.44 REIMBURSE FOR SILVERTONES SUP. ----------------- Total SR CITIZEN PROGRAMS 110.44 Dept: BINGO 223-550.553-4219 Oper Supp ELK RIVER SENIOR CENTER 45255 12/05/2005 74. 00 DOOR PRIZES ----------------- Total BINGO 74.00 ----------------- Fund Total 184.44 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp VACKER, INC 45357 12/05/2005 8,078.03 WOODLAND TRAIL PARK SIGN 421 ----------------- Total PARK MAINTENANCE 8,078.03 ----------------- Fund Total 8,078.03 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan Pmt MN DEPT OF EMPL & ECON DEV 45307 12/05/2005 2,643.25 ROMA TOOL PMT ECDVOOO024HFY86 ----------------- Total 2,643.25 ----------------- Fund Total 2,643.25 Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4219 290-210.211-4219 Dept: RECYCLING 290-920.922-4404 Jnd: INSURANCE RESERVE )ept: HEALTH & SAFETY 291-230.234-4331 lept: GENERAL OPERATING 91-700.700-4108 91-700.700-4109 91-700.700-4219 91-700.700-4219 n -700.700-4219 )1-700.700-4361 - Oper Supp LAB SAFETY SUPPLY MISC SUPPLIES Oper Supp LAB SAFETY SUPPLY MISC SUPPLIES Eq Repair TREE TOP SERVICE TUB GRINDING Trav/Conf BAN'S BAKERY COOKIES FOR MEETINGS Insurance HEALTHPARTNERS COBRA DENTAL INSURANCE PREM Wrkrs Camp LEAGUE OF MN CITIES INS TRUST VOLUNTEER INS. COVERAGE Oper Supp REBECCA HAUG COOKIES-BLOOD DRIVE VOLUNTEERS Oper Supp PLAY IT AGAIN SPORTS GIFT CERTIFICATE Oper Supp LAUREN WIPPER HEALTH FAIR SUPPLIES Insurance LEAGUE OF MN CITIES INS TRUST 3RD QTR INS PREM-JAN-MARCH 45290 12/05/2005 985.00 1007136011 45290 12/05/2005 1,248.35 1007104869 ----------------- Total POLICE ADMINISTRATION 2,233.35 45351 12/05/2005 2,982.00 2623 ----------------- Total RECYCLING 2,982.00 ----------------- Fund Total 5,215.35 45273 12/05/2005 37.80 964 ----------------- Total HEALTH & SAFETY 37.80 4527 6 12/05/2005 27 .34 45294 12/05/2005 1,500.00 7476 4527 5 12/05/2005 4.99 45325 12/05/2005 50.00 45363 12/05/2005 45.40 45294 12/05/2005 63,504.25 20890 ----------------- Total GENERAL OPERATING 65,131. 98 ----------------- Fund Total 65,169.78 INVOICE APPROVAL LIST BY FUND Date: 12/01/2005 Time: 12:01pm Page: 10 ------------------------------------------------------------------------------------------------------------------------------------------------------- :y of Elk River ld ,partment :count GL Number Abbrev Vendor Name Invoice Description ------------------------------------------------------------------------------------------------------------------------------------------------------- nd: GOVT BUILDINGS RESERVE ept: FIRE ADMINISTRATION 92-230.231-4319 Prof Svcs STS CONSULTANTS LTD 45347 12/05/2005 FIRE STATION EXPANSION-SERVICE 277687 92-230.231-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 45353 12/05/2005 FIRE STATION EXPANSION SERV 205072A-6 Total FIRE ADMINISTRATION lept: STREET MAINTENANCE 92-310.312-4440 Misc ED 1 S FENCE CO 45247 12/05/2005 GATES 358093 ! 92- 310.312-4440 Misc ELK RIVER MUNICIPAL UTILITIES 45251 12/05/2005 ELECTRIC CONNECTION-EXPANSION 015039 ~92- 310.312-44 4 0 Misc MENARDS - ELK RIVER 45300 12/05/2005 MISC. SUPPLIES und: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-4440 Misc H T C I @ LC TECHNOLOGY TRAINING-E BALABON und: 1994C STORM SEWER REVENUE BOND Dept: GENERAl OPERATING 331-700.700-4601 Principal U S BANK 94C STRM SWR REV BND PRIN/INT U S BANK 94C STRM SWR REV BND PRIN/INT 331-700.700-4611 Interest Fund: 1996C ICE ARENA BONDS Dept: GENERAL OPERATING 343-700.700-4601 Principal STATE BANK OF ROGERS 96C ICE ARENA BOND INT/PRIN Principal FIRST NATIONAL BANK OF E.R. 96C ICE ARENA BOND INT/PRIN Principal BANK OF ELK RIVER 96C ICE ARENA BOND INT/PRIN Interest STATE BANK OF ROGERS 96C ICE ARENA BOND INT/PRIN Interest FIRST NATIONAL BANK OF E.R. 96C ICE ARENA BOND INT/PRIN Interest BANK OF ELK RIVER 96C ICE ARENA BOND INT/PRIN 343-700.700-4601 343-700.700-4601 343-700.700-4611 343-700.700-4611 343-700.700-4611 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees MILLER ENVIRONMENTAL INC WETLAND DELINEATION Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4409 Contr Svc HERBST EXCAVATING WORK DONE-MEADOWVALE RD/192.5 Check Number Invoice Number Due Date Amount 1,274.50 839.21 2,113.71 1,973.60 700.00 10.11 Total STREET MAINTENANCE 2,683.71 Fund Total 4,797.42 45270 12/05/2005 899.00 00237 ----------------- Total CONTROLLED SUBSTANCE 899.00 ----------------- Fund Total 899.00 9321 12/01/2005 85,000.00 9321 12/01/2005 13,187.50 ----------------- Total GENERAL OPERATING 98,187.50 ----------------- Fund Total 98,187.50 45210 12/01/2005 20,000.00 45211 12/01/2005 50,000.00 45212 12/01/2005 50,000.00 45210 12/01/2005 5,700.00 45211 12/01/2005 16,815.00 45212 12/01/2005 16,815.00 ----------------- Total GENERAL OPERATING 159,330.00 ----------------- Fund Total 159,330.00 45303 12/05/2005 2,160.00 05-234 ----------------- Total GENERAL IMPROVEMENTS 2,160.00 ----------------- Fund Total 2,160.00 45278 12/05/2005 5,135.00 2135 - City of Elk River Fund Department Account GL Number Abbrev Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4409 Contr Svc 404-800.801-4409 Contr Svc Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup 602-900.901-4321 Telephone 602-900.901-4321 Telephone Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp 602-900.902-4389 Utilities 602-900.902-4389 Utili ties 602-900.902-4405 Cleang Svc Dept: LIFT STATIONS 602-900.905-4389 Utili ties 602-900.905-4389 Utili ties Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 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 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description HERBST EXCAVATING STORM WATER MGMNT SERVICES HERBST EXCAVATING EXCAVATE POND-HIGHLAND/LOWELL INDEPENDENT TESTING TECH, INC DENSITY TEST-NORTHSTAR BSNS PK H S B C BUSINESS SOLUTIONS MISC OFFICE SUPPLIES CINGULAR WIRELESS CELL PHONE NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES BREZE INDUSTRIES, INC HEAVY DUTY DRILL BIT CENTERPOINT ENERGY MINNEGASCO NATURAL GAS ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE G & K SERVICE TEXTILE RUG SERVICE CONNEXUS ENERGY ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE BELLBOY CORPORATION LIQUOR-NORTHBOUND GRIGGS, COOPER & CO LIQUOR/WINE JOHNSON BROS LIQUOR LIQUOR/WINE/BEER PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/BEER THE BERNICK COMPANIES BEER-NORTHBOUND JOHNSON BROS LIQUOR LIQUOR/WINE/BEER GRIGGS, COOPER & CO LIQUOR/WINE JOHNSON BROS LIQUOR LIQUOR/WINE/BEER KIWI KAI IMPORTS WINE/FREIGHT-NORTHBOUND Date: 12/01/2005 Time: 12:01pm Page: 11 Check Number Invoice Number Amount Due Date 45278 12/05/2005 2,725.00 2136 45278 12/05/2005 1,270.00 2137 Total GENERAL IMPROVEMENTS 9,130.00 Fund Total 9,130.00 45283 12/05/2005 487.00 19431 Total NORTHSTAR BUS. PARK (BROWN) 487.00 Fund Total 487.00 45269 12/05/2005 130.64 45237 12/05/2005 14.82 45318 12/05/2005 141. 09 ----------------- Total WWTS ADMINISTRATION 286.55 45231 12/05/2005 6.08 21561 45234 12/05/2005 5,347.37 45251 12/05/2005 4,663.96 45263 12/05/2005 50.78 1043881209 ----------------- Total PLANT OPERATIONS 10,068.19 45240 12/05/2005 51. 65 45251 12/05/2005 2,215.14 ----------------- Total LIFT STATIONS 2,266.79 ----------------- Fund Total 12,621.53 45228 12/05/2005 1,091. 90 35284000 45268 12/05/2005 534.53 45285 12/05/2005 1,144.74 45323 12/05/2005 2,303.70 45229 12/05/2005 7,152.84 45285 12/05/2005 26.25 45268 12/05/2005 1,955.93 45285 12/05/2005 4,662.30 45288 12/05/2005 2,301.74 8089499-IN INVOICE APPROVAL LIST BY FUND Date: 12/01/2005 Time: 12:01pm City of Elk River Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- 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 45361 12/05/2005 288.00 WINE/FREIGHT 128668-00 603-910.911-4253 Wine THE WINE COMPANY 45361 12/05/2005 464.00 WINE/FREIGHT 128345-00 603-910.911-4253 Wine WINE MERCHANTS 45362 12/05/2005 200.50 WINE 140735 603-910.911-4255 Pop/Mise BELLBOY CORP BAR SUPPLY 45227 12/05/2005 22.00 MISC. LIQUOR 40788500 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 45264 12/05/2005 240.14 MISC. LIQUOR-NORTHBOUND 8674 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 45323 12/05/2005 104.25 LIQUOR/WINE/BEER 603-910.911-4255 Pop/Mise PINNACLE DISTRIBUTING 45324 12/05/2005 117.00 TOM & JERRY MIX 288028 603-910.911-4332 Freight KIWI KAI IMPORTS 45288 12/05/2005 43.00 WINE/FREIGHT-NORTHBOUND 8089499- IN 603-910.911-4332 Freight THE WINE COMPANY 45361 12/05/2005 4.80 WINE/FREIGHT 128668-00 603-910.911-4332 Freight THE WINE COMPANY 45361 12/05/2005 6.40 WINE/FREIGHT 128345-00 ----------------- Total NORTHBOUND - COST OF SALES 22,664.02 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 45269 12/05/2005 21. 29 MISC OFFICE SUPPLIES 603-910.912-4219 Oper Supp HAMCO DATA PRODUCTS 45271 12/05/2005 117.04 REGISTER TAPE 244798 603-910.912-4219 Oper Supp SCAN AIR FILTER, INC 45338 12/05/2005 68.91 AIR FILTERS 94772 603-910.912-4219 Oper Supp SCAN AIR FILTER, INC 45338 12/05/2005 68.03 AIR FILTERS 94866 603-910.912-4321 Telephone NORTHSTAR ACCESS 45318 12/05/2005 216.64 MONTHLY PHONE LINE CHARGES 603-910.912-4349 Adv/Mkting DEX MEDIA EAST, LLC 45246 12/05/2005 51. 76 ADVERTISING 603-910.912-4389 Utilities CENTER POINT ENERGY MINNEGASCO 45234 12/05/2005 70.56 NATURAL GAS 603-910.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 45251 12/05/2005 1,622.85 WATER/ELECTRIC SERVICE ----------------- Total NORTHBOUND - OPERATIONS 2,237.08 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor BELLBOY CORPORATION 45228 12/05/2005 84.00 LIQUOR-WESTBOUND 35300200 603-915.911-4251 Liquor BELLBOY CORPORATION 45228 12/05/2005 400.40 LIQUOR-WESTBOUND 35284100 603-915.911-4251 Liquor GRIGGS, COOPER & CO 45268 12/05/2005 194.66 LIQUOR/WINE 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 45285 12/05/2005 356.99 LIQUOR/WINE/BEER 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 45323 12/05/2005 487.37 LIQUOR/WINE/BEER 603-915.911-4252 Beer THE BERNICK COMPANIES 45229 12/05/2005 3,512.43 BEER-WESTBOUND 603-915.911-4252 Beer JDHNSON BROS LIQUOR 45285 12/05/2005 26.25 LIQUOR/WINE/BEER 603-915.911-4253 Wine GRIGGS, COOPER & CO 45268 12/05/2005 597.94 LIQUOR/WINE 603-915.911-4253 Wine JOHNSON BROS LIQUOR 45285 12/05/2005 792.00 LIQUOR/WINE/BEER 603-915.911-4253 Wine KIWI KAI IMPORTS 45288 12/05/2005 952.75 FREIGHT/WINE-WESTBOUND 8089506-IN 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 45323 12/05/2005 27.95 LIQUOR/WINE/BEER 603-915.911-4253 Wine THE WINE COMPANY 45361 12/05/2005 288.00 WINE/FREIGHT 128670-00 603-915.911-4253 Wine THE WINE COMPANY 45361 12/05/2005 464.00 WINE/FREIGHT 128346-00 603-915.911-4253 Wine WINE MERCHANTS 45362 12/05/2005 82.75 WINE 140736 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 12/01/2005 Time: 12:01pm Page: 13 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 45218 12/05/2005 49.60 MIX 562126 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 45229 12/05/2005 248.05 MIX-WESTBOUND 603-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC 45264 12/05/2005 181. 05 MISC. LIQUOR-WESTBOUND 8673 603-915.911-4255 Pop/Mise M. AMUNDSON LLP 45219 12/05/2005 365.64 CI GARS / CUTTERS 190784 603-915.911-4332 Freight KIWI KAI IMPORTS 45288 12/05/2005 21. 00 FREIGHT/WINE-WESTBOUND 8089506-IN 603-915.911-4332 Freight THE WINE COMPANY 45361 12/05/2005 4.80 WINE/FREIGHT 128670-00 603-915.911-4332 Freight THE WINE COMPANY 45361 12/05/2005 6.40 WINE/FREIGHT 128346-00 ----------------- Total WESTBOUND - COST OF SALES 9,144.03 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 45269 12/05/2005 77.45 MISC OFFICE SUPPLIES 603-915.912-4219 Oper Supp HOME DEPOT CREDIT SERVICES 45280 12/05/2005 249.11 MISC. SUPPLIES 603-915.912-4219 Oper Supp MENARDS - ELK RIVER 45300 12/05/2005 51. 35 MISC. SUPPLIES 603-915.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 45349 12/05/2005 171.57 LABELS 18910 603-915.912-4219 Oper Supp DENNIS WOOLHOUSE 45365 12/05/2005 490.00 CIGAR CABINET 603-915.912-4319 Prof Sves TUSHIE MONTGOMERY ARCHITECTS 45353 12/05/2005 110.41 WESTBOUND ARCHITECT FEES 204114A-12 603-915.912-4321 Telephone NORTHSTAR ACCESS 45318 12/05/2005 260.26 MONTHLY PHONE LINE CHARGES 603-915.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 45251 12/05/2005 1,357.23 WATER/ELECTRIC SERVICE ----------------- Total WESTBOUND - OPERATIONS 2,767.38 ----------------- Fund Total 36,812.51 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Sve ALLIED WASTE SERVICES #899 45217 12/05/2005 25,578.65 NOV GARBAGE HAULING CONTRACT 605-920.921-4409 Contr Sve RANDY'S SANITATION INC 45332 12/05/2005 33,053.80 NOV. GARBAGE HAULING CONTRACT ----------------- Total GARBAGE 58,632.45 ----------------- Fund Total 58,632.45 Fund: DEVELOPER ESCROW Dept: GENERAl OPERATING 821-700.700-3629 Mise Rev MARK HAMMERS NESS 45272 12/05/2005 1,000.00 REFUND LANDSCAPE ESCROW ----------------- Total GENERAL OPERATING 1,000.00 Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev MOLDENHAUER CUSTOM HOMES 45309 12/05/2005 3,000.00 REFUND ESCROW-18198 CONCORD CR ----------------- Total LANDSCAPING ESCROW 3,000.00 ----------------- Fund Total 4,000.00 ----------------- Grand Total 562,797.64