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3.2 CHECK REGISTER 12-19-2005
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/05/2005 Time: 2:04 pm Page: 1 Citv of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount DRAKE CONSTRUCTION, INC 16768 MEDICA 25100 LAWRENCE & WENDY ORTENDAH 28939 POLAR CHEVROLET-MAZDA 29970 QUALITY WINE & SPIRITS CO 30520 RES. TRAINING & SOLUTIONS\ 31054 Total Invoices: REFUND ESCROW-19440 ZUMBRO CT DEC. UNION HEALTH INSURANCE REFUND ESCROW-13791-214TH AVE '06 CHEV IMPALA LIQUOR -NORTHBOUND DEC. NON -UNION INSURANCE PREM 10 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 0 00/00/0000 12,984.39 Vendor Total: 12,984.39 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 0 00/00/0000 52,962.22 Vendor Total: 62,962.22 0 00/00/0000 ' 8,153.69 Vendor Total: 8,153.69 0 00/00/0000 38,338.50 Vendor Total: 38,338.50 Grand Total: 116,438.80 Less Credit Memos: 0.00 Net Total 116,438.80 Less Hand Check Total: 0.00 Outstanding Invoice Total : 116,438.80 INVOICE APPROVAL LIST BY FUND :ity of Elk River --------------------------------------------------------------------- ?und Department GL Number Vendor Name Account Abbrev Invoice Description --------------------------------------------------------------------- 1 nd: GENERAL FUND Dept: INVESTIGATIONS 101-210.213-4560 Equipment . POLAR CHEVROLET-MAZDA '06 CHEV IMPALA I Dept: SUPPORT SERVICES 101-210.215-4560 Equipment POLAR CHEVROLET-MAZDA 2-106 COLORADO 4X4 PICKUPS hnd: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA DEC. UNION HEALTH INSURANCE 291-700.700-4108 Insurance RES. TRAINING & SOLUTIONS\ DEC. NON -UNION INSURANCE PREM lmd: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4253 Wine Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor 603-915.911-4253 Wine Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 B21-700.702-3629 QUALITY WINE & SPIRITS CO LIQUOR -NORTHBOUND QUALITY WINE & SPIRITS CO WINE -NORTHBOUND QUALITY WINE & SPIRITS CO LIQUOR -WESTBOUND QUALITY WINE & SPIRITS CO WINE -WESTBOUND Misc Rev DRAKE CONSTRUCTION, INC REFUND ESCROW-19440 ZUMBRO CT Misc Rev LAWRENCE & WENDY ORTENDAHL REFUND ESCROW-13791-214TH AVE Date: 12/05/2005 Time: 2:07pm Page: 1 ---------------------------------------------------------------------- Check Invoice Due Number ---------------------------------------------------------------------- Number Date Amount 45373 12/05/2005 14,565.40 69197832 Total INVESTIGATIONS ----------------- 14,565.40 45373 12/05/2005 38,396.82 68184490 Total SUPPORT SERVICES ----------------- 38,396.82 ----------------- Fund Total 52,962.22 45371 12/05/2005 12,984.39 45375 12/05/2005 38,338.50 Total GENERAL OPERATING ----------------- 51,322.89 ----------------- Fund Total 51,322.89 45374 12/05/2005 6,418.21 636069-00 45374 12/05/2005 534.31 636079-00 Total NORTHBOUND - COST OF SALES ----------------- 6,952.52 45374 12/05/2005 813.80 636095-00 45374 12/05/2005 387.37 636081-00 Total WESTBOUND - COST OF SALES ----------------- 1,201.17 ----------------- Fund Total 8,153.69 45370 12/05/2005 2,000.00 45372 12/05/2005 2,000.00 Total LANDSCAPING ESCROW ----------------- 4,000.00 ----------------- Fund Total 4,000.00 Grand Total ----------------- 116,438.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: 12/1212005 Time: 1:26 pm Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount AMERICAN UNITED LIFE INS CO 10488 ZERWAS COBRA PREMIUM PMT 0 00/00/0000 5.13 Vendor Total: 5.13 C & L DISTRIBUTING CO 13375 BEER -NORTHBOUND 0 00/00/0000 31,705.50 Vendor Total: 31,705.50 DAHLHEIMER DISTRIBUTING 15900 BEER -WESTBOUND 0 00/00/0000 11,295.15 Vendor Total: 11,295.15 GREAT RIVER ENERGY 20398 REFUND IMPROVEMENT ESCROW 0 00/0010000 50,000.00 Vendor Total: 50,000.00 GROSSLEIN BEVERAGE INC 20690 BEER -NORTHBOUND 0 00/00/0000 17,556.12 Vendor Total: 17,556.12 HEALTHPARTNERS 21124 ZERWAS COBRA HEALTH INS. PREM 0 00/00/0000 71.42 Vendor Total: 71.42 JOSANN JOHNSON 22815 REFUND LANDSCAPE ESCROW 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 QUALITY WINE & SPIRITS CQ 30520 LIQUOR 0 0010010000 9,408.66 Vendor Total: 9,408.66 DICK SZYPLINSKI 33612 12/8 LEGION DANCE 0 00/00/0000 135.00 Vendor Total 135.00 Grand Total: 122,176.98 Less Credit Memos: 0.00 Total Invoices: 16 Net Total: 122,176.98 Less Hand Check Total: 0.00 Outstanding Invoice Total : 122,176.98 INVOICE APPROVAL LIST BY FUND City of Elk River ------------------------ Fund Department Account ------------------------ Fund: SR CITIZEN ACCOUNT Dept: DANCES 223-550.554-4440 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 -------------------------------- GL Number Vendor Name Abbrev Invoice Description -------------------------------- Misc DICK SZYPLINSKI 12/8 LEGION DANCE Check Number 45384 Date: 12/12/2005 Time: 1:33pm Page: 1 ------------------------------------ Invoice Due Number Date Amount ----------------------------------------------------------- 12/12/2005 135.00 ----------------- Total DANCES 135.00 ----------------- Fund Total 135.00 Insurance AMERICAN UNITED LIFE INS CO 45376 12/12/2005 5.13 ,ZERWAS COBRA PREMIUM PMT Insurance HEALTHPARTNERS 45381 12/12/2005 71.42 ZERWAS COBRA HEALTH INS. PREM Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR, 603-910.911-4252 Beer C & L DISTRIBUTING CO BEER -NORTHBOUND 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC BEER -NORTHBOUND 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO WINE 603-910.911-4255 Pop/Misc C & L DISTRIBUTING CO BEER -NORTHBOUND 603-910.911-4255 Pop/Misc GROSSLEIN BEVERAGE INC BEER -NORTHBOUND 603-910.911-4255 Pop/Misc QUALITY WINE & SPIRITS CO MIX 603-910.911-4332 Freight GROSSLEIN BEVERAGE INC BEER -NORTHBOUND Dept:" WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR 603-915.911-4252 Beer C & L DISTRIBUTING CO BEER -WESTBOUND 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING BEER -WESTBOUND 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING BEER -NORTHBOUND 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC BEER -WESTBOUND 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO WINE 603-915.911-4332 Freight GROSSLEIN BEVERAGE INC BEER -WESTBOUND Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-3629 Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev GREAT RIVER ENERGY REFUND IMPROVEMENT ESCROW Misc Rev JOSANN JOHNSON REFUND LANDSCAPE ESCROW Total GENERAL OPERATING 76.55 ---------------- Fund Total 76.55 45383 12/12/2005 6,440.91 639371-00 45377 12/12/2005 26,738.85 45380 12/12/2005 12,291.85 45383 12/12/2005 546.98 639273-00 45377 12/12/2005 75.00 45380 12/12/2005 120.00 45383 12/12/2005 38.80 639263-00 45380 12/12/2005 15.00 Total NORTHBOUND ----------------- - COST OF SALES 46,217.39 45383 12/12/2005 2,346.33 639372-00 45377 12/12/2005 4,891.65 45378 12/12/2005 4,570.05 45378 12/12/2005 6,725.10 45380 12/12/2005 5,164.27 45383 12/12/2005 35.64 639253-00 45380 12/12/2005 15.00 Total WESTBOUND ----------------- - COST OF SALES 23,748.04 Fund Total 69,965.43 45379 12/12/2005 50,000.00 ----------------- Total GENERAL OPERATING 50,000.00 45382 12/12/2005 2,000.00 ----------------- Total LANDSCAPING ESCROW 2,000.00 INVOICE APPROVAL LIST BY FUND :ity of Elk River ------------------------------------------------------------------------------------------------------------------ !und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date ------------------------------------------------------------------------------- Fund: DEVELOPER ESCROW Date: 12/12/2005 Time: 1:33pm Page: 1 2 ------------------------------------- Amount ------------------------------------- ----------------- Fund Total 52,000.00 ----------------- Grand Total 122,176.98 F INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 121/15/2005 Time: 1:36 pm Citv of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount A M E GROUP 10050 ACE SOLID WASTE, INC 10282 ADVANCED DRAINAGE SYSTEMS 10349 AIRGAS NORTH CENTRAL 10379 AIRTEC INC. 10367 KATHRYN M ALFVEBY 10388 THE AMERICAN BOTTLING CO 10415 CLIFF ANDERSON 10535 MARA ANDERSON 10592 ARAMARK 10698 ARCTIC GLACIER, INC 10701 ASSOCIATED BAG CO 10753 AUDIO COMMUNICATIONS 10800 B & D PLBG, HTG & AIR COND. 10950 B D M CONSULTING ENGINEERS 10945 B S & A SOFTWARE 11165 ERIC BALABON 11300 BILL BANDAR 11396 BARRINGTON OAKS VET HOSPITA 11450 BARTON SAND & GRAVEL 11475 BATTERIES PLUS 11515 BECKER ARENA PRODUCTS INC 11700 BELLBOY CORP BAR SUPPLY 11810 THE BERNICK COMPANIES 11950 BLAINE LOCK & SAFE, INC 12261 BRAUN PUMP & CONTROLS INC 12446 CONCRETE -PUBLIC WRKS EXPANSIOI DECEMBER RUBBISH SERVICE PIPES/ENDSECTION MEDICAL OXYGEN REPAIR SUPPLIES 12/21 PROGRAM MIX LODGING/FUEL/MEALS MILEAGE UNIFORM RENTAL/CLEANING ICE -NORTHBOUND ZIPPER BAGS RADIO REPAIR FURNACE REPAIRS NOVEMBER ENGINEERING FEES -CUSTOMIZED S/A REPORT MEALS SAFETY SHOES IMPOUND/EUTHANASIA SALT SAND BATTERIES TWINE FOR GOAL NETS MISC. LIQUOR MIX -NORTHBOUND KEYS/REPAIR LOCKS PUMP REPAIRS 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total• 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/0010000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/0010000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 332.60 332.60 1,845.95 1,845.95 750.08 750.08 163.53 163.53 400.05 400.05 30.00 30.00 61.80 61.80 572.00 572.00 141.02 141.02 213.80 213.80 386.72 386.72 156.98 166.98 386.80 386.80 910.00 910.00 100,815.92 100,815.92 400.00 400.00 29.71 29.71 67.99 67.99 379.86 379.86 490.90 490.90 139.52 139.52 82.32 82.32 59.75 59.75 15,534.91 15,534.91 272.93 272.93 7,455.84 7,455.84 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR ' :ity of Elk River IJendor Name Vendor No. Invoice Description BREZE INDUSTRIES, INC 12500 PLUG/DRILL C N H CAPITAL 13471 PARTS -UNIT #313 CABLING SERVICES CORPORATIC 13505 RACKISHELVING AT ARENA JENNIFER CALLAHAN 13531 STATE REIMBURSEMENT CARROLL PARTS 13682 HEATER PARTS -FIRE STATION #2 CENTRAL MN GARAGE DOOR, INC 13859 PUBLIC WORKS EXPANSION CINTAS - 470 14080 UNIFORM RENTAUCLEANING CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES CLAREY'S SAFETY EQUIP 14165 HANDRAILS COBORN'S INC 14303 CAER FUND DINNER COLLINS BROTHERS TOWING 14425 BALANCE TOW FEES COMM OF FINANCE, TREAS. DIV. 14522 CASE 05018854 DISTRIBUTION CONNECTIONS, ETC 14894 ENERGY CITY WEB SITE COOP'S LOCKSMITH SERV 15050 KEYS 30PYMED, INC 1507.5 MEDICAL RECORDS CORPORATE EXPRESS INC 15100 DICTIONARY COUNTRY SIDE PEST CONTROL, I 15191 PEST CONTROL -PUB. SAFETY BLDG 'RAGUN'S CONFERENCE CENTEF 15250 ACCT:4360 LODGING-M STEVENS MIKE CREPEAU 15356 2004 MILEAGE BROW RIVER FARM EQUIP 15450 SHOP HEATER/FLAG POLE SUB FOODS 15550 MISC. SUPPLIES DACOTAH PAPER CO 15887 CONCESSION STAND SUPPLIES DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE PMT DEHN OIL CO 16200 UNLEADED DELL MARKETING, L P 16250 COMPUTER DERSON MANUFACTURING INC 16297 WASTE TRAP Date: 12/15/2005 Time: 1:36 pm Page: 2 Check No. Check Date Check Amount 0 00/00/0000 26.35 Vendor Total: 26.35 0 00/00/0000 391.83 Vendor Total: 391.83 0 00/00/0000 394.05 Vendor Total 394.06 0 00/00/0000 130.00 Vendor Total: 130.00 0 00/00/0000 80.21 Vendor Total• 80.21 0 00/00/0000 6,386.00 Vendor Total: 6,386.00 0 00/00/0000 1,056.92 Vendor Total: 1,056.92 0 00/00/0000 23.54 Vendor Total 23.54 0 00/00/0000 200.85 Vendor Total 200.85 0 00/00/0000 331.14 Vendor Total:. 331.14 0 00/00/0000 179.99 Vendor Total• 179.99 0 00/00/0000 48.80 Vendor Total 48.80 0 00/00/0000 29.95 Vendor Total• 29.95 0 00/00/0000 20.24 Vendor Total• 20.24 0 00/00/0000 34.23 Vendor Total: 34.23 0 00/00/0000 70.61 Vendor Total• 70.61 0 00/00/0000 175.73 Vendor Total: 175.73 0 00/00/0000 168.28 Vendor Total: 168.28 0 00/00/0000 225.00 Vendor Total: 225.00 0 00/00/0000 138.13 Vendor Total 138.13 0 00/00/0000 568.80 Vendor Total• 568.80 0 00/00/0000 1,074.61 Vendor Total: 1,074.61 0 00/00/0000 809.40 Vendor Total• 809.40 0 00/00/0000 16,107.89 Vendor Total: 15,107.89 0 00/00/0000 1,655.72 Vendor Total: 1,655.72 0 00/00/0000 1,038.38 Vendor Total: 1,038.38 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/15/2005 Time: 1:36 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount DESIGN ELECTRICAL CONTRACT( 16305 MIKE DONAIS 16675 E C M PUBLISHERS INC 17000 ELITE SANITATION 17315 ELK RIVER ACE HARDWARE 17325 ELK RIVER FIRE & AMBULANCE 17540 ELK RIVER FLORAL 17580 ELK RIVER FORD INC 17601 ELK RIVER H R A 17612 -ELK RIVER MEAT PACKING, INC 17670 ELK RIVER MUFFLER & BRAKE 17695 ELK RIVER MUNICIPAL UTILITIES 17700 ELK RIVER PARK & RECREATION 17730 ELK RIVER PRINTING & VENTURE 17760 ELK RIVER RES. RECOVERY FAC. 17786 ELK RIVER SENIOR CENTER 17800 ELK RIVER WINLECTRIC 17890 EN POINTE TECHNOLOGIES 18065 ENGINEERING AMERICA, INC 18147 ESS BROTHERS & SONS 18185 EXTREME BEVERAGES, LLC 18334 F S H COMMUNICATIONS;LLC 18384 FARIBAULT FOODS BEVERAGES II 18438 FERGUS POWER PUMP, INC 18570 FERRELL GAS 18575 FINKEN'S WATER CENTERS 18647 REPLACE LOOP -SCHOOL & JACKSON NOVEMBER MILEAGE ADVERTISING PORTABLE TOILET RENTAL MISC. SUPPLIES CONFERENCE REGISTRATION REIMB, FLOWERS FOR LEGION DANCE CREDIT MEMO SQUAD 604 TIF 16 INTERFUND LOAN PMT WEINERS-ARENA CONCESSIONS PARTS FOR SNOWMOBILE M HICKS WATER ASSESSMENT PMT SKATE W/SANTA BAGS AS BUILT FORMS NOV. GARBAGE TIPPING FEES PROGRAM SUPNOLUNTEER CERT ELECTRICAL FOR ARENA PROJECT PHOTOSHOP LAMPS STORM WATER SUPPLIES RED BULL PAY PHONE AT ORONO TIF 21 PAYMENT -SOFT PAC SLUDGE HAULING PROPANE BULK SOFTNER SALT -CITY HALL 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 616.05 616.05 17.46 17.46 4,521.80 4,521.80 242.68 242.68 557.07 557.07 300.00 300.00 64.22 64.22 1,464.38 1,464.38, 21,768.42 21,768.42 149.50 149.50 153.25 153.25 1,113.42 1,113.42 71.45 71.45 749.24 749.24 30,754.60 30,754.50 204.98 204.98 881.94 881.94 661.06 661.06 3,096.23 3,096.23 366.36 366.36 224.00 224.00 57.42 57.42 43,064.12 43,064.12 22,425.60 22,425.60 167.50 167.50 158.69 158.69 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR itv of Elk River /endor Name Vendor No. FLAHERTY'S HAPPY TYME CO 19050 FUNDBALANCE, INC 19484 G & K SERVICE TEXTILE 19575 GALLS INC 19650 RAEANN GARDNER 19704 GENERAL REPAIR SERVICE 19800 GEPHART ELECTRIC 19840 GETTMAN MOMSEN, INC 19875 GOPHER STATE ONE -CALL INC 20150 GRAINGER 20300 GRAY,PLANT,MOOTY,MOOTY,BEN 20360 GREYSTONE COMPANY 20549 3REYSTONE CONSTRUCTION CO 20550 3RIDOR CONSTRUCTION, INC 20600 GRIGGS, COOPER & CO 20629 3UARDIAN ANGELS BY THE LAKE 20744 3UARDIAN ANGELS OF ELK RIVEF 20742 1 S B C BUSINESS SOLUTIONS 20792 <RISTI HANSON 20922 JENNIFER HARMER 20980 CARPER BROOMS 20987 iEARTLAND TIRE SERVICE INC 21133 OARY HECK 21147 )ENNY.,HECKER'S 21149 iENNEPIN CHIEF'S ASSOCIATION 21226 IOISINGTON KOEGLER GROUP IN 21475 Invoice Descriotion MISC. LIQUOR -WESTBOUND BLWIN TRAINING RUG SERVICE DRESS BELTS MILEAGE REPAIR SUBMERSIBLE PUMP REPLACE LIGHTING CONTACTOR MISC. LIQUOR -WESTBOUND LOCATION CALLS FILTERS LEGAL FEES -GENERAL SALT STORAGE PROJECT WESTBOUND LIQUOR PROJECT PAY REQUEST #4-WW HEADWORKS LIQUOR/WINE/MISC. LIQUOR SLOPPY JO'S ACQUARIUM PAYMENT AIR HOSES NOVEMBER MILEAGE MILEAGE SQUEEGEES TIRES REIMBURSEMENT-SILVERTONES SUP PARTS TRAINING-ERICKSON PROJ #05-86 RIVERS EDGE PARK Check No. Date: 12/15/2005 Time: 1:36 pm Page: 4 Check Date 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: Check Amount 100.50 100.50 297.50. 297.50 163.42 163.42 79.97 79.97 32.16 32.16 1,171.50 1,171.50 450.74 450.74 359.15 359.15 1,072.65 1,072.65 196.04 196.04 5,089.76 5,089.75 148,188.60 148,188.60 2,413.32 2,413.32 153,474.00 153,474.00 23,675.49 23,675.49 25.00 26.00 25.00 25.00 28.92 28.92 22.31 22.31 24.25 24.25 59.13 59.13 586.09 586.09 72.57 72.57 234.65 234.66 200.00 200.00 1,725.00 1,725.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Date: Time: Page: 12/15/2005 1:36 pm 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount HUGHES SUPPLY 21693 DOG I POT BAGS 0 00/00/0000 85.15 Vendor Total: 85.15 HYDRO SEEDING CREATIONS INC 21763 197TH & WILSON SEEDING 0 00/00/0000 3,483.00 Vendor Total: 3,483.00 I S D 728 21980 FINAL INSTLMENT-REC FEES REPMT 0 00/00/0000 8,000.00 Vendor Total: 8,000.00 INTERSTATE BATTERY SYS OF MI 22400 BATTERY 0 00/00/0000 76.63 Vendor Total: 76.63 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE/MSC. LIQUOR 0 00/00/0000 36,663.76 Vendor Total 35,663.76 R. C. JOHNSON CONST. 22782 ESCROW REFUND-1 1140 193RD AVE 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 K & L GRINDING & MACHINE CO 22950 SHARPEN BLADES 0 00/00/0000 104.00 Vendor Total: 104.00 KATH FUEL OIL SERVICE CO. 22976 WASHER SOLVENT 0 00/00/0000 356.56 Vendor Total• 356.56 KIWI KAI IMPORTS 23111 WINE/FREIGHT-WESTBOUND 0 00/00/0000 5,967.31 Vendor Total: 5,967.31 KJELLBERG'S CARPET ONE 23117 EMPORIUM CARPET 0 00/00/0000 4,381.90 Vendor Total 4,381.90 SUE KOSTANSHEK 23250 MILEAGE 0 00/00/0000 221.16 Vendor Total' 221.16 KUNDE COMPANY INC 23348 OAK WILT CONTROL-KUJAWA 0 00/00/0000 190.00 Vendor Total: 190.00 KUSTOM SIGNALS, INC 23350 LASER LABOR 0 00/00/0000 150.00 Vendor Total• 150.00 LAB SAFETY SUPPLY 23449 INVESTIGATOR'S SUPPLIES 0 00/00/0000 273.83 Vendor Total: 273.83 LANO EQUIPMENT INC 23575 BLOCK HEATER 0 00/00/0000 50.49 Vendor Total• 50.49 LAWSON PRODUCTS INC 23770 SHOP SUPPLIES 0 00/00/0000 225.72 Vendor Total: 225.72 LEAGUE OF MN CITIES INS TRUST 23800 CLAIM 11052700-INS. DEDUCTIBLE 0 00/00/0000 340.02 Vendor Total: 340.02 LEAGUE OF MN CITIES INS TRUST 23805 2ND QTR (JAN-MARCH) WORK COMP 0 00/00/0000 35,677.00 Vendor Total: 35,677.00 LIESCH ASSOCIATES, INC 23955 NOVEMBER ENVIRONMENTAL ISSUE 0 00/00/0000 290.00 Vendor Total: 290.00 LITTLE FALLS MACHINE INC 24000 SPARE PARTS FOR PLOWS 0 00/00/0000 1,183.99 Vendor Total: 1,183.99 M W O A 24520 SEMINAR-CHRIS/AUSTIN 0 00/00/0000 24.00 Vendor Total: 24.00 MASS BAR -MATE CORP 24845 MISC LIQUOR 0 00/00/0000 126.00 Vendor Total• 126.00 THE MATERIAL HANDLING GROUF 24913 SHELVING 0 00/00/0000 2,320.63 Vendor Total 2,320.63 MCMURCHIE GOLF MGMNT, INC 25046 PINEWOOD GOLF COURSE ANALYSIS 0 00/00/0000 1,500.00 Vendor Total: 1,500.00 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 00/00/0000 620.23 Vendor Total 620.23 METRO SALES INC 25200 ATTORNEY COPIER LEASE 0 00/00/0000 473.94 Vendor Total• 473.94 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR :ity of Elk River Jendor Name Vendor No. MINNESOTA REC & PARK ASSN 26572 MINNESOTA SAFETY COUNCIL 26600 MINUTEMAN PRESS 26999 MN CROWN DISTRIBUTING, INC 26030 MN MUNICIPAL UTILITIES ASSOC 26487 MN SPORTS FEDERATION 26689 MOBILE SPACE STORAGE SYSTEP 27033 MONTICELLO SENIOR CENTER 27070 MORRIE'S 27178 AMANDA MORTON 27197 M-R SIGN CO., INC 24442 REBECCA MURPHY 27323 N A P A OF ELK RIVER, INC 27420 NATURAL RESOURCE GROUP, INC 27847 NELSON BUILDING & DEV., INC 27885 NEWPAPER, LLC 28005 VEXTEL COMMUNICATIONS 28030 VORTHDALE CONSTRUCTION CO, 28269 VORTHEAST TECHNICAL SERVICE 28287 VORTHERN SAFETY TECHNOLOG 28373 D S I ENVIRONMENTAL INC 28600 DFFICE DEPOT 28650 ZAY O'HERRON CO, INC 28692 DLSEN COMPANIES 28740 YREILLY AUTOMOTIVE, INC 28937 DXYGEN SERVICE CO, INC 28960 Invoice Description CONFERENCE REGISTRATIONS WORKBOOKS BASKETBALL FLYERS WINE/FREIGHT FIRST AID FLIPPERS SANCTIONING FEES 2 STORAGE UNITS 12/4 CHURCH BASEMENT LADIES BRAKE KIT MILEAGE SIGN MATERIAL DEPOSIT RETURN PARTS/MISC. SUPPLIES NOV. ENVIRONMENTAL ISSUES PAY REQUEST #1-ARENA SUPPLIES -JOINT MEETING CELL PHONE CHARGES PAY REQUEST 3-NORTHSTAR BSNS TEST SAMPLES PARTS UNIT #748 USED OIUFILTER DISPOSAL DRUM/TONER NEW WEAPONS WIRE ROPE -FLAG POLE DWNTWN PARTS/REPAIR SUPPLIES WELDING SUPPLIES Check No. Date: 12/15/2005 Time: 1:36 pm Page: 6 Check Date 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 . Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total 0 00/00/0000 Vendor Total• 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total• 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total• Check Amount 1,520.00 1,520.00 209.55 209.55 64.72 64.72 159.00 159.00 425.00 425.00 124.00 124.00 220.00 220.00 651.00 651.00 85.04 85.04 36.86 36.86 40.19 40.19 100.00 100.00 63.49 63.49 7,427.57 7,427.57 43,864.00 43,854.00 18.40 18.40 2,045.00 2,045.00 73,346.49 73,346.49 1,378.92 1,378.92 408.17 408.17 50.00 50.00 145.79 145.79 2,430.70 2,430.70 349.56 349.56 11.79 11.79 126.09 126.09 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR i Date: 12/15/2005 Time: 1:36 pm Page: - 7 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount PARK SUPPLY OF AMERICA, INC 29136 FLUSHMATE VESSELS LYNN PEAVEY CO 29325 INVESTIGATOR'S SUPPLIES PHILLIPS WINE & SPIRITS CO 29665 LIQUORIWINE/MISC, LIQUOR PIONEER RIM & WHEEL CO 29801 PARTS PLAISTED COMPANIES INC 29845 CLASS 5 GRAVEL PLAY IT AGAIN SPORTS 29870 GIFT CERTIFICATE -HEALTH FAIR PORTABLECOMPUTERSYSTEMS 29991 SWITCH OUT 10 ANTENNA CONNECT. PRINTING ARTS, INC 30204 PRINT PROGRAM GUIDE PROFESSIONAL TURF & 30260 SEED NEW SOCCER FIELD-Y A C QUALITY FLOW SYSTEMS INC 30500 PUMP REPAIR-JACKSON LIFT STN R & R SPECIALTIES OF WISC. INC 30700 IMPELLER RIKE-LEE ELECTRIC, INC 31115 ELECTRICAL WORK AT Y A C ROOF TECH, INC 31325 BALANCE OF ARENA ROOF PROJECT S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES S B S I, INC 31448 eCLASS TRAK REGISTRATION-NOV SCAN AIR FILTER, INC 31830 SUPPLIES -UTILITIES ROOFTOP LINT JOAN SCHMIDT 31909 MILEAGE SCHWAAB INC 31927 PRE INKED STAMP SHERBURNE CO ATTORNEY 32175 CASE 05018854 DISTRIBUTION SHERBURNE CO AUDITORITREAS 32180 PROPOSED TAX NOTICES SHERBURNE COUNTY RECORDEF 32230 RECORDING FEES SE 05-08 SHERWIN-WILLIAMS 32280 WHITE PAINT FOR HOCKEY BOARDS JEFF SMITH 32598 MEALS SOUNDS GREAT 32721 GIRL POWER DANCE 12/16/05 STREICHER'S 33300 UNIFORM ALLOWANCE-EDLUND T D J CONSTRUCTION, INC 33652 PAY REQUEST 2-FIRE STATION EXP 0 00/00/0000 235.15 Vendor Total 235.15 0 00/00/0000 510.00 Vendor Total: 510.00 0 00/00/0000 13,163.65 Vendor Total: 13,163.65 0 00/00/0000 444.08 Vendor Total 444.08 0 00/00/0000 3,622.44 Vendor Total: 3,622.44 0 00/00/0000 50.00 Vendor Total: 50.00 0 00/00/0000 362.11 Vendor Total 362.11 0 00/00/0000 3,052.05 Vendor Total: 3,052.05 0 00/00/0000 6,100.00 Vendor Total: 6,100.00 0 00/00/0000 17,267.30 Vendor Total: 17,267.30 0 00/00/0000 106.87 Vendor Total: 106.87 0 00/00/0000 977.37 Vendor Total: 977.37 0 00/00/0000 10,000.00 Vendor Total: 10,000.00 0 00/00/0000 10.90 Vendor Total: 10.90 0 00/00/0000 160.30 Vendor Total 160.30 0 00/00/0000 273.83 - Vendor Total 273.83 0 00/00/0000 53.36 Vendor Total: 53.36 0 00/00/0000 49.58 Vendor Total: 49.58 0 00/00/0000 97.60 Vendor Total 97.60 0 00/00/0000 1,257.37 Vendor Total: 1,257.37 0 00/00/0000 92.00 Vendor Total: 92.00 0 00/00/0000 541.91 Vendor Total: 541.91 0 00/00/0000 71.00 Vendor Total: 71.00 0 00/00/0000 395.00 Vendor Total: 395.00 0 00/00/0000 81.70 Vendor Total: 81.70 0 00/00/0000 24,318.00 Vendor Total: 24,318.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/15/2005 Time: 1:36 pm ;ity of Elk River Page: 8 /endor Name Vendor No. Invoice Description Check No. Check Date Check Amount THE TAPE CO 33860 SONY 120 MIN VHS TAPES 0 00/00/0000 105.25 Vendor Total 105.25 TDS METROCOM 33890 NOVEMBER LONG DISTANCE CHGS 0 00/00/0000 94.93 Vendor Total: 94.93 TECH SALES CO 33911 PROGRAM/INSPECT EIT FLOW MTR 0 00/00/0000 275.00 Vendor Total: 275.00 THE TINKLENBERG GROUP 34452 FEDERAL FUNDING SERVICES 0 00/00/0000 2,084.02 Vendor Total: 2,084.02 LEROY TOTH 34549 STRAW BALES FOR FRIGHT NIGHT 0 00/00/0000 180.00 Vendor Total 180.00 TRAFFIC DATA INC 34577 WACO STREET TUBE COUNT 0 00/00/0000 397.33 Vendor Total 397.33 TRAVELERS DIRECTORY SERVICE 34613 INN-RM ADVERTISING -ELK MOTEL 0 00/00/0000 75.00 Vendor Total:. 75.00 TUSHIE MONTGOMERY ARCHITEC 34862 ARCHITECT FEES -ARENA PROJECT 0 00/00/0000 1,97$.32 Vendor Total 1,973.32 UNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE-ROLFE 0 00/00/000D 646.89 Vendor Total• 646.89 UNITED MECHANICAL SERVICES L 35306 REPAIR AIR DRYER 0 00/00/0000 500.00 Vendor Total: 500.00 UNITED PARCEL SERVICE 35313 SHIPPING-MAINT 0 00/00/0000 6.90 Vendor Total• 5.90 UNIVERSAL ENTERPRISES -MID Mt 35395 FINAL PAY -KING AVE PRKG LOT 0 00/00/0000 65,554.99 Vendor Total: 65,564.99 UNIVERSITY OF MINNESOTA 35442 TRAINING-C ANDERSON 0 00/00/0000 140.00 Vendor Total• 140.00 UTILITY CONSULTANTS, INC 35571 TEST SAMPLES 0 00/00/0000 220.90 Vendor Total• 220.90 VACKER, INC 35620 EMPORIUM SIGN 0 00/00/0000 1,179.36 Vendor Total: 1,179.36 VARNER TRANSPORTATION 35639 FREIGHT -WESTBOUND 0 00/00/0000 1,216.00 Vendor Total• 1,216.00 VIKING COCA -COLA CO 35725 MIX -WESTBOUND 0 00/00/0000 1,060.35 Vendor Total: 1,060.35 VIKING INDUSTRIAL CENTER 35745 REPAIR GAS MONITOR 0 00/00/0000 256.05 Vendor Total 256.05 VISU-SEWER CLEAN & SEAL. INC 35805 TELEVISING RIVER BLUFF SAN SWR 0 00/00/0000 700.00 Vendor Total• 700.00 OVAL -MART COMMUNITY 35945 MISC. SUPPLIES/MIX/PROGRAM SUP 0 00/00/0000 203.66 Vendor Total: 203.66 ✓VASTE MANAGEMENT-E R LANDF 36033 GRIT/RAGS/CLEANUP WEEK VOUCHE 0 00/00/0000 242.28 Vendor Total: 242.28 THE WATSON CO 36080 CIGARETTES/FREIGHT/BAGS-NLE001 0 00/00/0000 6,309.99 Vendor Total: 6,309.99 NELLINGTON SECURITY SYSTEM; 36200 MONITOR SECURITY SYS-NRTHBND 0 00/00/0000 63.90_ Vendor Total• 63.90 NHEELER LUMBER LLC 36367 ICE MELT 0 00/00/0000 418.01 Vendor Total 418.01 THE WINE COMPANY 36423 WINE/FREIGHT 0 00/00/0000 1,968.80 Vendor Total 1,968.80 NINE MERCHANTS 36425 WINE -WESTBOUND 0 00/00/0000 2,728.65 Vendor Total 2,728.65 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/15/2005 Time: 1:36 pm City of Elk River Page: 9 Vendor Name Vendor No, Invoice Description Check No. Check Date Check Amount KAREN WINGARD 36448 SUPPLIES FOR GIRL POWER 0 00/00/0000 258.17 Vendor Total 258.17 WINZER CORPORATION 36463 REPAIR SUPPLLIES 0 00/00/0000 80.42 Vendor Total: 80.42 LAUREN WIPPER 36467 MILEAGE/PARKING 0 00/00/0000 202.67 Vendor Total: 202.67 WOODLAND FELLOWSHIP 36527 DEPOSIT RETURN 0 00/00/0000 100.00 Vendor Total: 100.00 WOODS AT E R STATION ASSOC. 36533 DEPOSIT RETURN 0 00/00/0000 180.00 Vendor Total: 180.00 WRIGHT-HENNEPIN COOP ELEC. 36602 MONITORING SERVICE 0 00/00/0000 53.15 Vendor Total 53.15 XEROX CORPORATION 36609 NOVEMBER COPIER LEASE PMT 0 00/00/0000 743.89 Vendor Total: 743.89 XPRESS GRAPHIX 36611 BLACK SIGN MATERIAL 0 00/00/0000 82.44 Vendor Total: 82.44 ZAHL-PETROLEUM MAINTENANCE 36700 GAS PUMP REPAIRS 0 00/00/0000 2,323.59 Vendor Total 2,323.59 ZEP MANUFACTURING CO 36825 REPAIR SUPPLIES 0 00/00/0000 135.30 Vendor Total 135.30 ZIEGLER INC 36900 NUTS/BOLTS 0 00/00/0000 2,491.23 Vendor Total: 2,491.23 LORI ZIEMER 36925 MILEAGE 0 00/00/0000 174.60 Vendor Total 174.60 Grand Total: 1,054,966.89 Less Credit Memos: -1,103.96 Total Invoices: 331 Net Total: 1,053,862.93 Less Hand Check Total: 0.00 Outstanding Invoice Total : 1,053,862.93 INVOICE APPROVAL LIST BY FUND Date: 12/15/2005 Time: 1:52pm City of Elk River Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount - --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3474 Facility REBECCA MURPHY 45527 12/19/2005 100.00 DEPOSIT RETURN 101-000.000-3474 Facility WOODLAND FELLOWSHIP 45600 12/19/2005 100.00 DEPOSIT RETURN 101-000.000-3474 Facility WOODS AT E R STATION ASSOC. 45601 12/19/2005 180.00 DEPOSIT RETURN 101-000.000-3610 SA -County ELK RIVER MUNICIPAL UTILITIES 45448 12/19/2005 366.54 M HICKS WATER ASSESSMENT PMT ----------------- Total 746.54 Dept: MAYOR & COUNCIL 101-110.111-4331 Trav/Conf CUB FOODS 45431 12/19/2005 7.17 MISC. SUPPLIES 101-I10.111-4359 Publishing E C M PUBLISHERS INC 45439 12/19/2005 416.80 DIRECTORY/NEWSLETTER/BUDGET 101-110.111-4359 Publishing E C M PUBLISHERS INC 45439 12/19/2005 632.47 LEGAL NOTICES 101-110.111-4359 Publishing SHERBURNE CO AUDITOR\TREAS 45561 12/19/2005 1,257.37 PROPOSED TAX NOTICES 101-110.111-4440 Misc NEWPAPER, LLC 45531 12/19/2005 18.40 SUPPLIES -JOINT MEETING 33932 ----------------- Total MAYOR & COUNCIL 2,332.21 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup DELL MARKETING, L P 45435 12/19/2005 1,655.72 COMPUTER J53448530 101-110.112-4201 Office Sup EN POINTE TECHNOLOGIES 45455 12/19/2005 61.93 KEYBOARD 91067639 101-110.112-4201 Office Sup EN POINTE TECHNOLOGIES 45455 12/19/2005 599.13 PHOTOSHOP 91065933 101-110.112-4201 Office Sup THE TAPE CO 45569 12/19/2005 105.25 SONY 120 MIN VHS TAPES S0INV000587591 101-110.112-4331 Trav/Conf DEHN OIL CO 45434 12/19/2005 3.40 UNLEADED ----------------- Total CABLE TV/VIDEO 2,425.43 Dept: ADMINISTRATIVE SERVICES 101-120.121-4321 Telephone TDS METROCOM 45570 12/19/2005 3.75 NOVEMBER LONG DISTANCE CHGS 101-120.121-4331 Trav/Conf FUNDBALANCE, INC 45465 12/19/2005 297.50 BLWIN TRAINING 9014 101-120.121-4331 Trav/Conf JOAN SCHMIDT 45558 12/19/2005 26.68 MILEAGE 101-120.121-4331 Trav/Conf JOAN SCHMIDT 45558 12/19/2005 26.68 MILEAGE 101-120.121-4359 Publishing E C M PUBLISHERS INC 45439 12/19/2005 121.69 DIRECTORY/NEWSLETTER/BUDGET 101-120.121-4359 Publishing E C M PUBLISHERS INC 45439 12/19/2005 128.58 LEGAL NOTICES 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 45433 12/19/2005 809.40 ADMIN COPIER LEASE PMT 06018904778 ----------------- Total ADMINISTRATIVE SERVICES 1,414.28 Dept: FINANCE 101-130.131-4201 Office Sup CORPORATE EXPRESS INC 45426 12/19/2005 20.04 SELF INKING STAMP 66179365 101-130.131-4321 Telephone IDS METROCOM 45570 12/19/2005 2.14 NOVEMBER LONG DISTANCE CHGS 101-130.131-4331 Trav/Conf LAUREN WIPPER 45599 12/19/2005 202.67 MILEAGE/PARKING 101-130.131-4331 Trav/Conf LORI ZIEMER 45608 12/19/2005 34.92 MILEAGE 101-130.131-4331 Trav/Conf LORI ZIEMER 45608 12/19/2005 139.68 MILEAGE 101-130.131-4359 Publishing E C M PUBLISHERS INC 45439 12/19/2005 121.69 DIRECTORY/NEWSLETTER/BUDGET 101-130.131-4404 Eq Repair B S & A SOFTWARE 45400 12/19/2005 400.00 CUSTOMIZED S/A REPORT 036013 ----------------- Total FINANCE 921.14 INVOICE APPROVAL LIST BY FUND Date: 12/15/2005 Time: 1:52pmPage: City of Elk River --------------------------------------------- 2 - Fund ----------------------- ----------------- Department GL Number Vendor Name Check Invoice Due Account --------------------------------------------------------------------------------------------------------------------------------------------------------- Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: INFORMATION TECHNOLOGY 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS 45532 12/19/2005 74.69 CELL PHONE CHARGES 101-130.135-4321 Telephone TDS METROCOM 45570 12/19/2005 0.18 NOVEMBER LONG DISTANCE CHGS Total INFORMATION TECHNOLOGY 74.87 Dept: LEGAL 101-140.140-4201 Office Sup ELK RIVER PRINTING & VENTURE 45450 12/19/2005 56.45 LETTERHEAD 022122 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 45474 12/19/2005 1,039.50 LEGAL FEES-NEXTEL LEASE 388345 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 45474 12/19/2005 202.50 LEGAL FEES-CARGIL 388346 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 45474 12/19/2005 2,558.50 LEGAL FEES -GENERAL 388420 101-140.140-4321 Telephone TDS METROCOM 45570 12/19/2005 5.22 NOVEMBER LONG DISTANCE CHGS 101-140.140-4404 Eq Repair METRO SALES INC 45516 12/19/2005 122.48 ATTORNEY COPIER LEASE 200539 Total LEGAL ----------------- 3,984.65 Dept: PLANNING 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 45555 12/19/2005 10.90 OFFICE SUPPLIES O1KK5316 101-150.151-4201 Office Sup SCHWAAB INC 45559 12/19/2005 49.58 PRE INKED STAMP T82611 101-150.151-4212 Fuels/Lubs DEHN OIL CO 45434 12/19/2005 11.34 UNLEADED 101-150.151-4212 Fuels/Lubs ELK RIVER SENIOR CENTER 45452 12/19/2005 10.00 PROGRAM SUP/VOLUNTEER CERT 101-150.151-4321 Telephone TDS METROCOM 45570 12/19/2005 9.06 NOVEMBER LONG DISTANCE CHGS 101-150.151-4359 Publishing E C M PUBLISHERS INC 45439 12/19/2005 545.59 LEGAL NOTICES Total PLANNING ----------------- 636.47 Dept: CITY HALL 101-160.160-4212 Fuels/Lubs DEHN OIL CO 45434 12/19/2005 352.11 UNLEADED 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 45441 12/19/2005 120.63 MISC. SUPPLIES 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 45454 12/19/2005 8.43 BULBS 088794 02 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 45454 12/19/2005 50.56 CONTACTOR 094345 00 101-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 45463 12/19/2005 52.19 BULK SOFTNER SALT -CITY HALL 656533 101-160.160-4219 Oper Supp GRAINGER 45473 12/19/2005 84.35 FILTERS 001-618196-8 101-160.160-4219 Oper Supp GRAINGER 45473 12/19/2005 101.97 FILTERS/FIN COMB 495-644519-3 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 45515 12/19/2005 155.94 MISC. SUPPLIES 101-160.160-4219 Oper Supp SCAN AIR FILTER, INC 45557 12/19/2005 273.83 SUPPLIES -UTILITIES ROOFTOP UNT 000056088 101-160.160-4219 Oper Supp UNITED PARCEL SERVICE 45579 12/19/2005 5.90 SHIPPING-MAINT 0006A85E7495 101-160.160-4219 Oper Supp WHEELER LUMBER LLC 45594 12/19/2005 125.40 ICE MELT 1235-010199 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 45532 12/19/2005 76.78 CELL PHONE CHARGES 101-160.160-4321 Telephone IDS METROCOM 45570 12/19/2005 10.79 NOVEMBER LONG DISTANCE CHGS 101-160.160-4389 Utilities ACE SOLID WASTE, INC 45386 12/19/2005 137.69 DECEMBER RUBBISH SERVICE 101-160.160-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 45427 12/19/2005 85.20 PEST CONTROL -CITY HALL 1330 101-160.160-4401 Bldg Repr GEPHART ELECTRIC 45470 12/19/2005 450.74 REPLACE LIGHTING CONTACTOR 54930 INVOICE APPROVAL LIST BY FUND City of Elk River ----------------- Fund Department Account Fund: GENERAL FUND Dept: CITY HALL 101-160.160-4401 101-160.160-4417 Dept: POLICE ADMINISTRATION 101-210.211-4201 101-210.211-4217 101-210.211-4319 101-210.211-4321 101-210.211-4321 101-210.211-4404 Dept: PATROL 101-210.212-4212 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4331 101-210.212-4331 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 ---------------------------------------- GL Number Vendor Name Abbrev Invoice Description ---------------------------------------- Bldg Repr WRIGHT-HENNEPIN COOP ELEC MONITORING SERVICE Unif Rntl CINTAS - 470 UNIFORM RENTAL/CLEANING Office Sup ELK RIVER PRINTING & VENTURE SHIPPING LABELS Unif Al -low UNIFORMS UNLIMITED UNIFORM ALLOWANCE-ROLFE Prof Svcs COLLINS BROTHERS TOWING BALANCE TOW FEES Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Telephone TDS METROCOM NOVEMBER LONG DISTANCE CHGS Eq Repair XEROX CORPORATION NOVEMBER COPIER LEASE PMT Fuels/Lubs DEHN OIL CO UNLEADED Unif Allow STREICHER'S CREDIT MEMO -HOLSTER EDLUND Unif Allow STREICHER'S UNIFORM ALLOWANCE-EDLUND Unif Allow UNIFORMS UNLIMITED UNIFORM ALLOWANCE-GARCIA Unif Allow UNIFORMS UNLIMITED UNIFORM ALLOWANCE-HURD Unif Allow UNIFORMS UNLIMITED UNIFORM ALLOWANCE-GARCIA Unif Allow UNIFORMS UNLIMITED UNIFORM ALLOWANCE -BLOCK Oper Supp AIRGAS NORTH CENTRAL MEDICAL OXYGEN Oper Supp AIRGAS NORTH CENTRAL MEDICAL OXYGEN Oper Supp AIRGAS NORTH CENTRAL MEDICAL OXYGEN Oper Supp RAY O'HERRON CO, INC NEW WEAPONS Eq Parts ELK RIVER FORD INC PARTS FOR SQUAD 604 Eq Parts ELK RIVER FORD INC CREDIT MEMO SQUAD 604 Eq Parts HEARTLAND TIRE SERVICE INC TIRES Eq Parts DENNY HECKER'S PARTS Eq Parts MORRIE'S BRAKE KIT Eq Parts O'REILLY AUTOMOTIVE, INC PARTS/REPAIR SUPPLIES Trav/Conf HENNEPIN CHIEF'S ASSOCIATION TRAINING-MCKERNAN Trav/Conf HENNEPIN CHIEF'S ASSOCIATION TRAINING-ERICKSON Eq Repair AUDIO COMMUNICATIONS RADIO REPAIR Eq Repair KUSTOM SIGNALS, INC LASER LABOR Eq Repair PORTABLECOMPUTERSYSTEMS REPLACE BAD IGNITION OVERRIDE Eq Repair PORTABLECOMPUTERSYSTEMS SWITCH OUT 10 ANTENNA CONNECT ---------------------------------------- Check Invoice Due Number ---------------------------------------- Number Date 45602 12/19/2005 45417 12/19/2005 Total CITY HALL 45450 12/19/2005 022278 45577 12/19/2005 298570 45421 12/19/2005 32720. 45532 12/19/2005 45570 12/19/2005 45603 12/19/2005 Total POLICE ADMINISTRATION 45434 12/19/2005 45567 12/19/2005 CM208690 45567 12/19/2005 I310008 45577 12/19/2005 299225 45577 12/19/2005 298580 45577 12/19/2005 297819 45577 12/19/2005 299224 45388 12/19/2005 105049717 45388 12/19/2005 105086398 45388 12/19/2005 105093532 45537 12/19/2005 0534763-IN 45444 12/19/2005 98083CT 45444 12/19/2005 98560CT 45485 12/19/2005 021359 45487 12/19/2005 45525 12/19/2005 60428 FOW 45538 12/19/2005 45488 12/19/2005 6178 45488 12/19/2005 6177 45397 12/19/2005 72721 45502 12/19/2005 256111 45548 12/19/2005 12676 45548 12/19/2005 12678 Total PATROL Date: 12/15/2005 Time: 1:52pm Page: 3 ---------------------------- Amount ---------------------------- 29.77 64.60 2,186.88 135.79 51.00 132.06 753.04 20.43 743.89 1,836.21 8,163.73 -138.40 187.46 46.90 348.63 72.79 42.55 62.36 33.60 33.60 2,430.70 2,103.38 -639.00 586.09 234.65 85.04 141.46 100.00 100.00 386.80 150.00 143.78 218.33 14,894.45 INVOICE APPROVAL LIST BY FUND Date: 12/15/2005 Time: 1:52pm 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: INVESTIGATIONS 101-210.213-4217 Unif Allow GALLS INC 45467 12/19/2005 79.97 DRESS BELTS 5802991200019 101-210.213-4219 Oper Supp ASSOCIATED BAG CO 45396 12/19/2005 156.98 ZIPPER BAGS X838993 101-210.213-4219 Oper Supp LAB SAFETY SUPPLY 45503 12/19/2005 273.83 INVESTIGATOR'S SUPPLIES 1007210273 101-210.213-4219 Oper Supp LYNN PEAVEY CO 45543 12/19/2005 510.00 INVESTIGATOR'S SUPPLIES 126294 101-210.213-4219 Oper Supp STREICHER'S 45567 12/19/2005 32.64 MARKING PAINT 1310009 101-210.213-4319 Prof Svcs COPYMED, INC 45425 12/19/2005 34.23 MEDICAL RECORDS 1369122 101-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 45523 12/19/2005 220.00 2 STORAGE UNITS 36667 101-210.213-4331 Trav/Conf ERIC BALABON 45401 12/19/2005 29.71 MEALS Total INVESTIGATIONS ----------------- 1,337.36 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup ELK RIVER PRINTING & VENTURE 45450 12/19/2005 261.99 LETTERHEAD 022355 101-210.215-4201 Office Sup OFFICE DEPOT 45539 12/19/2005 134.41 DRUM/TONER 315561726-001 101-210.215-4217 Unif Allow UNIFORMS UNLIMITED 45577 12/19/2005 85.02 UNIFORM ALLOWANCE-JULIE S 300329 101-210.215-4219 Oper Supp OFFICE DEPOT 45539 12/19/2005 11.38 LABELS 315749036-001 101-210.215-4331 Trav/Conf COBORN'S INC 45420 12/19/2005 9.87 CFMH MEETING COOKIES 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 45403 12/19/2005 379.86 IMPOUND/EUTHANASIA 29571 Total SUPPORT SERVICES ----------------- 882.53 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp DACOTAH PAPER CO 45432 12/19/2005 81.78 CLEANING SUPPLIES 29042 101-210.219-4219 Oper Supp ELK RIVER ACE HARDWARE 45441 12/19/2005 21.00 MISC. SUPPLIES 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC 45454 12/19/2005 170.40 FLOURESCENT BULBS 095407 00 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 45463 12/19/2005 106.50 BULK SOFTNER SALT -PUB. SAFETY 656534 101-210.219-4219 Oper Supp WHEELER LUMBER LLC 45594 12/19/2005 75.25 ICE MELT 1235-010199 101-210.219-4389 Utilities ACE SOLID WASTE, INC 45386 12/19/2005 121.95 DECEMBER RUBBISH SERVICE 101-210.219-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 45427 12/19/2005 90.53 PEST CONTROL -PUB. SAFETY BLDG 1329 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 45602 12/19/2005 23.38 MONITORING SERVICE Total BUILDING MAINTENANCE ----------------- 690.79 Dept: FIRE ADMINISTRATION 101-230.231-4212 Fuels/Lubs DEHN OIL CO 45434 12/19/2005 305.27 UNLEADED 101-230.231-4219 Oper Supp CARROLL PARTS 45415 12/19/2005 80.21 HEATER PARTS -FIRE STATION #2 489634-1 101-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 45419 12/19/2005 200.85 HANDRAILS 47091 101-230.231-4219 Oper Supp DACOTAH PAPER CO 45432 12/19/2005 167.69 CLEANING SUPPLIES 29041 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 45441 12/19/2005 80.52 MISC. SUPPLIES 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 45454 12/19/2005 33.94 FUSE/BULBS 085138 00 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 45515 12/19/2005 47.82 MISC. SUPPLIES 101-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 45538 12/19/2005 30.65 PARTS/REPAIR SUPPLIES City of Elk River -------------------------- Fund Department Account -------------------------- Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4219 101-230.231-4321 101-230.231-4321 101-230.231-4331 101-230.231-4331 101-230.231-4389 INVOICE APPROVAL LIST BY FUND Date: 12/15/2005 Time: 1:52pm Page: 5 --------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------- Oper Supp WHEELER LUMBER LLC 45594 12/19/2005 ICE MELT 1235-010199 Telephone NEXTEL COMMUNICATIONS 45532 12/19/2005 CELL PHONE CHARGES Telephone TDS METROCOM 45570 12/19/2005 NOVEMBER LONG DISTANCE CHGS Trav/Conf MIKE CREPEAU 45429 12/19/2005 2004 MILEAGE Trav/Conf ELK RIVER FIRE & AMBULANCE 45442 12/19/2005 CONFERENCE REGISTRATION REIMB. 16999 Utilities ACE SOLID WASTE, INC 45386 12/19/2005 DECEMBER RUBBISH SERVICE Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4212 Fuels/tubs CLIFF ANDERSON 45392 12/19/2005 LODGING/FUEL/MEALS 101-230.232-4212 Fuels/tubs DEHN OIL CO 45434 12/19/2005 UNLEADED 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 45532 12/19/2005 CELL PHONE CHARGES 101-230.232-4331 Trav/Conf CLIFF ANDERSON 45392 12/19/2005 LODGING/FUEL/MEALS 101-230.232-4331 Trav/Conf JEFF SMITH 45565 12/19/2005 MEALS 101-230.232-4331 Trav/Conf UNIVERSITY OF MINNESOTA 45583 12/19/2005 TRAINING-C ANDERSON 949449 Total FIRE INSPECTIONS Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 45532 12/19/2005 CELL PHONE CHARGES Total EMERGENCY MANAGEMENT Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup CORPORATE EXPRESS INC 45426 12/19/2005 APPOINTMENT BOOK 66202765 101-240.241-4201 Office Sup CORPORATE EXPRESS INC 45426 12/19/2005 CALENDAR 66202760 101-240.241-4201 Office Sup CORPORATE EXPRESS INC 45426 12/19/2005 DICTIONARY 66202743 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 45450 12/19/2005 AS BUILT FORMS 022312 101-240.241-4212 Fuels/tubs DEHN OIL CO 45434 12/19/2005 UNLEADED 101-240.241-4219 Oper Supp BILL BANDAR 45402 12/19/2005 SAFETY SHOES 101-240.241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 45538 12/19/2005 PARTS/REPAIR SUPPLIES 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 45532 12/19/2005 CELL PHONE CHARGES 101-240.241-4321 Telephone TDS METROCOM 45570 12/19/2005 NOVEMBER LONG DISTANCE CHGS 101-240.241-4331 Trav/Conf MARA ANDERSON 45393 12/19/2005 MILEAGE 101-240.241-4331 Trav/Conf MARA ANDERSON 45393 12/19/2005 MILEAGE 101-240.241-4331 Trav/Conf JENNIFER HARMER 45483 12/19/2005 MILEAGE Total BUILDING & ENVIRONMENTAL Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup ELK RIVER PRINTING & VENTURE 45450 12/19/2005 LOG FORMS 022306 101-310.312-4212 Fuels/Lubs DEHN OIL CO 45434 12/19/2005 UNLEADED 101-310.312-4219 Oper Supp BREZE INDUSTRIES, INC 45411 12/19/2005 PLUG/DRILL 21654 101-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 45430 12/19/2005 SHOP HEATER/FLAG POLE 115480 50.16 42.03 8.58 225.00 300.00 56.92 ----------------- 1,629.64 39.00 240.29 37.45 533.00 71.00 140.00 ----------------- 1,060.74 82.76 ----------------- 82.76 12.07 30.93 7.57 164.01 1,237.71 67.99 3.13 389.40 23.94 38.80 83.42 24.25 ----------------- 2,083.22 131.00 3,167.56 26.35 90.26 INVOICE APPROVAL LIST BY FUND City of Elk River Fund ---------- ----------------- ------------------ Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Fund: GENERAL FUND ------------------------------------------------------------- -- Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 45441 12/19/2005 MISC. SUPPLIES 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 45515 12/19/2005 MISC. SUPPLIES 101-310.312-4226 Str Signs M-R SIGN CO., INC 45511 12/19/2005 SIGN MATERIAL 138548 101-310.312-4226 Str Signs XPRESS GRAPHIX 45604 12/19/2005 BLACK SIGN MATERIAL 9409 101-310.312-4321 Telephone NEXTEL COMMUNICATIONS 45532 12/19/2005 CELL PHONE CHARGES 101-310.312-4321 Telephone TDS METROCOM 45570 12/19/2005 NOVEMBER LONG DISTANCE CHGS 101-310.312-4389 Utilities ACE SOLID WASTE, INC 45386 12/19/2005 DECEMBER RUBBISH SERVICE 101-310.312-4404 Eq Repair COLLINS BROTHERS TOWING 45421 12/19/2005 TOW FEES 32978 101-310.312-4404 Eq Repair ZAHL-PETROLEUM MAINTENANCE CO 45605 12/19/2005 GAS PUMP REPAIRS 0128349-IN 101-310.312-4409 Contr Svc DESIGN ELECTRICAL CONTRACTORS 45437 12/19/2005 REPLACE LOOP -SCHOOL & JACKSON 8244 101-310.312-4409 Contr Svc UNIVERSAL ENTERPRISES -MID MN 45582 12/19/2005 SPOT OVERLAYS 369444 101-310.312-4417 Unif Rntl CINTAS - 470 45417 12/19/2005 UNIFORM RENTAL/CLEANING Total STREET MAINTENANCE Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp BARTON SAND & GRAVEL 45404 12/19/2005 SALT SAND 101-310.313-4219 Oper Supp LITTLE FALLS MACHINE INC 45509 12/19/2005 SPARE PARTS FOR PLOWS 00034547 101-310.313-4219 Oper Supp ZIEGLER INC 45607 12/19/2005 CUSTOM EDGES PC000852782 101-310.313-4219 Oper Supp ZIEGLER INC 45607 12/19/2005 NUTS/BOLTS CREDIT MEMO PR000085946 101-310.313-4219 Oper Supp ZIEGLER INC 45607 12/19/2005 NUTS/BOLTS PC000852426 Total SNOW REMOVAL Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp AIRTEC INC. 45389 12/19/2005 REPAIR SUPPLIES 360597 101-310.315-4219 Oper Supp H S B C BUSINESS SOLUTIONS 45481 12/19/2005 AIR HOSES 101-310.315-4219 Oper Supp KATH FUEL OIL SERVICE CO. 45497 12/19/2005 WASHER SOLVENT I53283 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 45505 12/19/2005 SHOP SUPPLIES 3874976 101-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 45538 12/19/2005 PARTS/REPAIR SUPPLIES 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 45541 12/19/2005 WELDING SUPPLIES 07051482 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 45541 12/19/2005 WELDING SUPPLIES 07051469 101-310.315-4219 Oper Supp, OXYGEN SERVICE CO, INC 45541 12/19/2005 WELDING SUPPLIES 03016565 101-310.315-4219 Oper Supp WINZER CORPORATION 45598 12/19/2005 REPAIR SUPPLLIES 2583232 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 45606 12/19/2005 REPAIR SUPPLIES 57167789 101-310.315-4221 Eq Parts BATTERIES PLUS 45405 12/19/2005 BATTERIES 33-83962 101-310.315-4221 Eq Parts C N H CAPITAL 45412 12/19/2005 PARTS -UNIT #313 101-310.315-4221 Eq Parts ELK RIVER ACE HARDWARE 45441 12/19/2005 MISC. SUPPLIES 101-310.315-4221 Eq Parts INTERSTATE BATTERY SYS OF MN 45493 12/19/2005 BATTERY 10041740 101-310.315-4221 Eq Parts LAND EQUIPMENT INC 45504 12/19/2005 BLOCK HEATER 108212 Date: 12/15/2005 Time: 1:52pm Page: 6 ---------------- Amount ---------------------------- 107.30 22.33 40.19 41.22 222.24 1.01 279.37 47.93 2,323.59 616.05 7,018.00 667.37 ----------------- 14,801.77 490.90 1,183.99 2,483.53 -323.76 331.46 4,166.12 400.05 27.67 356.56 225.72 113.46 26.85 64.09 35.15 80.42 135.30 139.52 391.83 3.63 76.63 42.87 INVOICE APPROVAL LIST BY FUND Date: 12/15/2005 Time: 1`.52pm City of Elk River --------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 7 Fund Department GL Number Vendor Name Check Invoice Due Account --------------------------------------------------------------------------------------------------------------------------------------------------------- Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts LAND EQUIPMENT INC 45504 12/19/2005 10.42 SWITCH 107836 101-310.315-4221 Eq Parts LANO EQUIPMENT INC 45504 12/19/2005 -2.80 CREDIT ON EXCHANGE 107858 101-310.315-4221 Eq Parts MENARDS - ELK RIVER 45515 12/19/2005 132.59 MISC. SUPPLIES 101-310.315-4221 Eq Parts N A P A OF ELK RIVER, INC 45528 12/19/2005 11.24 PARTS/MISC. SUPPLIES 101-310.315-4221 Eq Parts NORTHERN SAFETY TECHNOLOGY INC 45535 12/19/2005 408.17 PARTS UNIT #748 8318 101-310.315-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 45538 12/19/2005 -276.91 PARTS/REPAIR SUPPLIES 101-310.315-4221 Eq Parts PIONEER RIM & WHEEL CO 45545 12/19/2005 444.08 PARTS 1-739400 Total EQUIPMENT SERVICES ----------------- 2,846.54 Dept: ENGINEERING 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 45399 12/19/2005 3,806.00 NOVEMBER ENGINEERING FEES 101-330.330-4321 Telephone TDS METROCOM 45570 12/19/2005 3.35 NOVEMBER LONG DISTANCE CHGS Total ENGINEERING ----------------- 3,809.35 Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs DEHN OIL CO 45434 12/19/2005 1,020.09 UNLEADED 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 45441 12/19/2005 49.59 MISC. SUPPLIES 101-510.511-4219 Oper Supp ELK RIVER MUFFLER & BRAKE 45447 12/19/2005 153.25 PARTS FOR SNOWMOBILE 18100 101-510.511-4219 Oper Supp ELK RIVER PARK & RECREATION 45449 12/19/2005 29.27 CHAINS -PARKS 101-510.511-4219 Oper Supp HUGHES SUPPLY 45490 12/19/2005 85.15 DOG I POT BAGS 10275204-00 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 45515 12/19/2005 31.59 MISC. SUPPLIES 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 45515 12/19/2005 12.83 MISC. SUPPLIES 101-510.511-4219 Oper Supp OLSEN COMPANIES 45540 12/19/2005 349.56 WIRE ROPE -FLAG POLE DWNTWN 367088 101-510.511-4219 Oper Supp RIKE-LEE ELECTRIC, INC 45553 12/19/2005 229.10 REPAIR PARKING LOT LIGHT-WDLND 140-1510 101-510.511-4219 Oper Supp SHERWIN-WILLIAMS 45564 12/19/2005 90.61 WHITE PAINT FOR HOCKEY BOARDS 7652-2 101-510.511-4219 Oper Supp SHERWIN-WILLIAMS 45564 12/19/2005 451.30 WHITE PAINT FOR HOCKEY BOARDS 0815-8 101-510.511-4319 Prof Svcs MCMURCHIE GOLF MGMNT, INC 45514 12/19/2005 1,500.00 PINEWOOD GOLF COURSE ANALYSIS 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 45459 12/19/2005 57.42 PAY PHONE AT ORONO 000013268 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 45532 12/19/2005 138.43 CELL PHONE CHARGES 101-510.511-4321 Telephone TDS METROCOM 45570 12/19/2005 0.05 NOVEMBER LONG DISTANCE CHGS 101-510.511-4389 Utilities ACE SOLID WASTE, INC 45386 12/19/2005 362.56 DECEMBER RUBBISH SERVICE 101-510.511-4389 Utilities ACE SOLID WASTE, INC 45386 12/19/2005 241.83 DECEMBER RUBBISH SERVICE 101-510.511-4415 Eq Rental ELITE SANITATION 45440 12/19/2005 242.68 PORTABLE TOILET RENTAL 101-510.511-4417 Unif Rntl CINTAS - 470 45417 12/19/2005 324.95 UNIFORM RENTAL/CLEANING Total PARK MAINTENANCE ----------------- 5,370.26 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp COOP'S LOCKSMITH SERV 45424 12/19/2005 17.04 KEYS 31195 101-520.521-4219 Oper Supp CUB FOODS 45431 12/19/2005 5.10 MISC. SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 12/15/2005 Time: 1:52pm ' City of Elk River Page: 8 Fund --- - -- - ---- ----- Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND - --------------------- --- - ------------------------------- Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp DACOTAH PAPER CO 45432 12/19/2005 236.58 PAPER TOWELS 29043 101-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 45441 12/19/2005 16.35 MISC. SUPPLIES 101-520.521-4219 Oper Supp WHEELER LUMBER LLC 45594 12/19/2005 66.88 ICE MELT 1235-010199 101-520.521-4321 Telephone NEXTEL COMMUNICATIONS 45532 12/19/2005 104.69 CELL PHONE CHARGES 101-520.521-4321 Telephone TDS METROCOM 45570 12/19/2005 4.15 NOVEMBER LONG DISTANCE CHGS 101-520.521-4331 Trav/Conf RAEANN GARDNER 45468 12/19/2005 32.16 MILEAGE 101-520.521-4331 Trav/Conf MINNESOTA REC & PARK ASSN 45517 12/19/2005 1,200.00 CONFERENCE REGISTRATIONS 4153 101-520.521-4331 Trav/Conf AMANDA MORTON 45526 12/19/2005 36.86 MILEAGE 101-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 45439 12/19/2005 150.00 SITE HOSTING 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS 45519 12/19/2005 64.72 BASKETBALL FLYERS 967289 101-520.521-4349 Adv/Mkting PRINTING ARTS, INC 45549 12/19/2005 3,052.05 PRINT PROGRAM GUIDE 163389-01 101-520.521-4389 Utilities ACE SOLID WASTE, INC 45386 12/19/2005 18.70 DECEMBER RUBBISH SERVICE 101-520.521-4389 Utilities ACE SOLID WASTE, INC 45386 12/19/2005 59.62 DECEMBER RUBBISH SERVICE 101-520.521-4401 Bldg Repr KJELLBERG'S CARPET ONE 45499 12/19/2005 4,381.90 EMPORIUM CARPET 33334 101-520.521-4401 Bldg Repr VACKER, INC 45585 12/19/2005 1,179.35 EMPORIUM SIGN 424 101-520.521-4404 Eq Repair METRO SALES INC 45516 12/19/2005 175.73 REC. COPIER LEASE 200829 101-520.521-4404 Eq Repair METRO SALES INC 45516 12/19/2005 175.73 REC. COPIER LEASE 197935 101-520.521-4404 Eq Repair S B S I, INC 45556 12/19/2005 160.30 eCLASS TRAK REGISTRATION-NOV 6126 Total RECREATION ADMINISTRATION ----------------- 11,137.91 Dept: PROGRAMMING 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 45449 12/19/2005 42.18 SKATE W/SANTA BAGS 101-520.522-4219 Oper Supp MINNESOTA SAFETY COUNCIL 45518 12/19/2005 209.55 WORKBOOKS 017264 101-520,522-4219 Oper Supp LEROY TOTH 45573 12/19/2005 180.00 STRAW BALES FOR FRIGHT NIGHT 101-520.522-4219 Oper Supp KAREN WINGARD 45597 12/19/2005 258.17 SUPPLIES FOR GIRL POWER 101-520.522-4219 Oper Supp XPRESS GRAPHIX 45604 12/19/2005 41.22 EMPORIUM SIGN 9333 101-520.522-4409 Contr Svc JENNIFER CALLAHAN 45414 12/19/2005 130.00 STATE REIMBURSEMENT 101-520.522-4409 Contr Svc MN SPORTS FEDERATION 45522 12/19/2005 124.00 SANCTIONING FEES 101-520.522-4409 Contr Svc SOUNDS GREAT 45566 12/19/2005 395.00 GIRL POWER DANCE 12/16/05 101-520.522-4440 Misc I S D 728 45492 12/19/2005 8,000.00 FINAL INSTLMENT-REC FEES REPMT Total PROGRAMMING ----------------- 9,380.12 Dept: SR CITIZEN PROGRAMS 101-550.551-4322 Postage ELK RIVER SENIOR CENTER 45452 12/19/2005 6.24 PROGRAM SUP/VOLUNTEER CERT 101-550.551-4331 Trav/Conf DEHN OIL CO 45434 12/19/2005 3.40 UNLEADED 101-550.551-4331 Trav/Conf ELK RIVER SENIOR CENTER 45452 12/19/2005 10.07 PROGRAM SUP/VOLUNTEER CERT 101-550.551-4331 Trav/Conf SUE KOSTANSHEK 45500 12/19/2005 221.16 MILEAGE 101-550.551-4331 Trav/Conf MINNESOTA REC & PARK ASSN 45517 12/19/2005 320.00 CONFERENCE REGISTRATIONS 4153 INVOICE APPROVAL LIST BY FUND City of Elk River ----------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Account Abbrev Invoice Description Number Number ----------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL HELIUM 101-550.551-4409 Contr Svc COBORN'S INC CAER FUND DINNER 101-550.551-4409 Contr Svc CUB FOODS MISC. SUPPLIES 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER PROGRAM SUP/VOLUNTEER CERT 101-550.551-4409 Contr Svc WAL-MART COMMUNITY MISC. SUPPLIES/MIX/PROGRAM SUP Dept: ENERGY CITY 101-620.622-4359 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 211-560.560-4219 211-560.560-4219 211-560.560-4389 211-560.560-4401 211-560.560-4401 211-560.560-4409 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 221-540.540-4212 221-540.540-4212 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 Publishing CONNECTIONS, ETC ENERGY CITY WEB SITE Oper Supp COOP'S LOCKSMITH SERV KEYS Oper Supp ELK RIVER ACE HARDWARE MISC. SUPPLIES Oper Supp WHEELER LUMBER LLC ICE MELT Utilities ACE SOLID WASTE, INC DECEMBER RUBBISH SERVICE Bldg Repr B & D PLBG, HTG & AIR COND FURNACE REPAIRS Bldg Repr G & K SERVICE TEXTILE RUG SERVICE Contr Svc KATHRYN M ALFVEBY 12/21 PROGRAM Fuels/tubs DEHN OIL CO UNLEADED Fuels/Lubs FERRELL GAS PROPANE Fuels/Lubs FERRELL GAS PROPANE Oper Supp BECKER ARENA PRODUCTS INC TWINE FOR GOAL NETS Oper Supp CABLING SERVICES CORPORATION RACK/SHELVING AT ARENA Oper Supp CROW RIVER FARM EQUIP GAS HOSE SWIVEL Oper Supp ELK RIVER ACE HARDWARE MISC. SUPPLIES Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES Oper Supp GRAINGER CAPACITOR Oper Supp GRAINGER CAPACITOR Oper Supp H S B C BUSINESS SOLUTIONS FINANCE CHARGE Oper Supp HARPER BROOMS SQUEEGEES Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Date: 12/15/2005 Time: 1:52pm Page: 9 ------------------------------------------------ Due Date Amount ------------------------------------------------ 45388 12/19/2005 12.46 105071553 45420 12/19/2005 321.27 45431 12/19/2005 32.17 45452 12/19/2005 43.67 45590 12/19/2005 64.15 ----------------- Total SR CITIZEN PROGRAMS 1,034.59 45423 12/19/2005 29.95 Total ENERGY ----------------- CITY 29.95 ----------------- Fund Total 91,796.78 45424 12/19/2005 3.20 31195 45441 12/19/2005 5.26 45594 12/19/2005 25.08 1235-010199 45386 12/19/2005 11.70 45398 12/19/2005 910.00 16860 45466 12/19/2005 35.90 1043899381 45390 12/19/2005 30.00 Total LIBRARY 1,021.14 ---------------- Fund Total 1,021.14 45434 12/19/2005 7.56 45462 12/19/2005 11.41 042623 45462 12/19/2005 156.09 1005863037 45406 12/19/2005 19.17 00053605 45413 12/19/2005 394.05 5226 45430 12/19/2005 47.87 115508 45441 12/19/2005 66.43 45432 12/19/2005 255.62 39131 45473 12/19/2005 4.64 495-473447-3 45473 12/19/2005 5.08 495-473446-5 45481 12/19/2005 1.25 45484 12/19/2005 59.13 13796 45515 12/19/2005 42.12 INVOICE APPROVAL LIST BY FUND City of Elk River Fund -------------- --------------- ---------------- Department GL Number Vendor Name Check Invoice Due Account -------------------------------------------------------------------------------------------------------------------------- Abbrev Invoice Description Number Number Date Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp N A P A OF ELK RIVER, INC 45528 12/19/2005 PARTS/MISC. SUPPLIES 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 45552 12/19/2005 IMPELLER 24594 221-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 45406 12/19/2005 KICKPLATES 00053859 221-540.540-4219 Oper Supp WHEELER LUMBER LLC 45594 12/19/2005 ICE MELT 1235-010199 221-540.540-4255 Pop/Misc THE BERNICK COMPANIES 45408 12/19/2005 POP -ARENA 221-540.540-4255 Pop/Misc THE BERNICK COMPANIES 45408 12/19/2005 POP -ARENA 221-540.540-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 45576 12/19/2005 ARCHITECT FEES -ARENA PROJECT 205122A-3 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS 45532 12/19/2005 CELL PHONE CHARGES 221-540.540-4321 Telephone TDS METROCOM 45570 12/19/2005 NOVEMBER LONG DISTANCE CHGS 221-540.540-4361 Insurance LEAGUE OF MN CITIES INS TRUST 45506 12/19/2005 CLAIM 11052700-INS. DEDUCTIBLE 221-540.540-4389 Utilities ACE SOLID WASTE, INC 45386 12/19/2005 DECEMBER RUBBISH SERVICE 221-540.540-4401 Bldg Repr BLAINE LOCK & SAFE, INC 45409 12/19/2005 KEYS/REPAIR LOCKS 12334 221-540.540-4401 Bldg Repr ELK RIVER WINLECTRIC 45454 12/19/2005 ELBOWS/COUPLINGS/ADPTR 095952 00 221-540.540-4401 Bldg Repr ELK RIVER WINLECTRIC 45454 12/19/2005 MISC ELECTRICAL SUPPLIES 095850 00 221-540.540-4401 Bldg Repr ELK RIVER WINLECTRIC 45454 12/19/2005 MISC. ELECTRICAL SUPPLIES 095821 00 221-540.540-4401 Bldg Repr ELK RIVER WINLECTRIC 45454 12/19/2005 MISC. ELECTRICAL SUPPLIES 095864 00 221-540.540-4401 Bldg Repr ELK RIVER WINLECTRIC 45454 12/19/2005 ELECTRICAL FOR ARENA PROJECT 096003 00 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 45466 12/19/2005 RUG SERVICE 1043101116 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 45466 12/19/2005 RUG SERVICE 1043891123 221-540.540-4401 Bldg Repr K & L GRINDING & MACHINE CO 45496 12/19/2005 SHARPEN BLADES 23110 221-540.540-4401 Bldg Repr K & L GRINDING & MACHINE CO 45496 12/19/2005 SHARPEN BLADES 23161 221-540.540-4401 Bldg Repr PARK SUPPLY OF AMERICA, INC 45542 12/19/2005 FLUSHMATE VESSELS 65862500 221-540.540-4401 Bldg Repr UNITED MECHANICAL SERVICES LLC 45578 12/19/2005 REPAIR AIR DRYER 17988 221-540.540-4530 Impry Proj ROOF TECH, INC 45554 12/19/2005 BALANCE OF ARENA ROOF PROJECT 10527. Total ICE ARENA Dept: CONCESSIONS 221-540.543-4219 Oper Supp DACOTAH PAPER CO 45432 12/19/2005 CONCESSION STAND SUPPLIES 36010 221-540.543-4219 Oper Supp MENARDS - ELK RIVER 45515 12/19/2005 MISC. SUPPLIES 221-540.543-4259 Other Mdse THE BERNICK COMPANIES 45408 12/19/2005 POP -ARENA CONCESSIONS 221-540.543-4259 Other Mdse CUB FOODS 45431 12/19/2005 MISC. SUPPLIES 221-540.543-4259 Other Mdse ELK RIVER MEAT PACKING, INC 45446 12/19/2005 WEINERS-ARENA CONCESSIONS 221-540.543-4259 Other Mdse ELK RIVER MEAT PACKING, INC 45446 12/19/2005 WEINERS-ARENA CONCESSIONS 221-540.543-4259 Other Mdse THE WATSON CO 45592 12/19/2005 CONCESSION ITEMS-ERY003 Total CONCESSIONS Fund Total Amount Date: 12/15/2005 Time: 1:52pm Page: 10 ---------------- 29.46 106.87 63.15 25.08 799.10 1,165.80 1,973.32 86.17 1.02 340.02 247.74 272.93 9.33 99.60 31.91 33.37 118.58 79.81 47.71 36.00 68.00 235.15 500.00 10,000.00 17,440.54 332.94 37.26 777.66 73.15 74.75 74.75 1,623.92 ----------------- 2,994.43 ----------------- 20,434.97 INVOICE APPROVAL LIST BY FUND City of Elk River --------------------------------------------------------------------------- Fund Department GL Number Vendor Name Account Abbrev Invoice Description --------------------------------------------------------------------------- Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp ELK RIVER FLORAL JUNE FENSTRA FLOWERS 223-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER PROGRAM SUP/VOLUNTEER CERT 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER ACQUARIUM PAYMENT 223-550.551-4219 Oper Supp MARY HECK REIMBURSEMENT-SILVERTONES SUP 223-550.551-4440 Misc MONTICELLO SENIOR CENTER 12/4 CHURCH BASEMENT LADIES Dept: DANCES 223-550.554-3629 223-550.554-4440 223-550.554-4440 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4319 225-510.511-4409 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4319 228-700.700-4319 228-700.700-4319 228-700.700-4389 228-700.700-4440 228-700.700-4440 IFund: CAPITAL OUTLAY RESERVE Dept: SHADE TREE 290-510.514-4440 IFund: INSURANCE RESERVE Dept: GENERAL OPERATING Misc Rev ELK RIVER FLORAL FLOWERS FOR LEGION DANCE Misc CUB FOODS MISC. SUPPLIES Misc GUARDIAN ANGELS BY THE LAKE SLOPPY JO'S Oper Supp PROFESSIONAL TURF & SEED NEW SOCCER FIELD-Y A C Prof Svcs HOISINGTON KOEGLER GROUP INC PROD #05-86 RIVERS EDGE PARK Contr Svc RIKE-LEE ELECTRIC, INC ELECTRICAL WORK AT Y A C Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES -LANDFILL EXPANSION Prof Svcs LIESCH ASSOCIATES, INC NOVEMBER ENVIRONMENTAL ISSUES Prof Svcs LIESCH ASSOCIATES, INC NOVEMBER ENVIRONMENTAL ISSUES Prof Svcs NATURAL RESOURCE GROUP, INC NOV. ENVIRONMENTAL ISSUES Utilities ACE SOLID WASTE, INC DECEMBER RUBBISH SERVICE Misc MARA ANDERSON PRE MEETING DINNER -GROUP Misc 0 S I ENVIRONMENTAL INC USED OIL/FILTER DISPOSAL Misc KUNDE COMPANY INC OAK WILT CONTROL-KUJAWA Date: 12/15/2005 Time: 1:52pm ------------------------------------------------------------------------- Page: 11 Check Invoice Due Number ------------------------------------------------------------------------- Number Date Amount 45443 12/19/2005 22.90 60568 45452 12/19/2005 135.00 45480 12/19/2005 25.00 45486 12/19/2005 72.57 45524 12/19/2005 651.00 Total SR CITIZEN PROGRAMS ----------------- 906.47 45443 12/19/2005 41.32 60540 45431 12/19/2005 112.34 45479 12/19/2005 25.00 Total DANCES ----------------- 178.66 Fund Total ----------------- 1,085.13 45550 12/19/2005 6,100.00 2651.94 45489 12/19/2005 1,725.00 45553 12/19/2005 748.27 140-1528 Total PARK MAINTENANCE ----------------- 8,573.27 Fund Total ----------------- 8,573.27 45474 12/19/2005 1,289.25 388348 45508 12/19/2005 145.00 0049004.00-78 45508 12/19/2005 145.00 0039003.00-51 45529 12/19/2005 7,427.57 0007250 45386 12/19/2005 70.85 45393 12/19/2005 18.80 45536 12/19/2005 50.00 247451 Total GENERAL OPERATING ----------------- 9,146.47 Fund Total ----------------- 9,146.47 45501 12/19/2005 190.00 14513 Total SHADE TREE ----------------- 190.00 Fund Total ----------------- 190.00 INVOICE APPROVAL LIST BY FUND City of Elk River ----------------- Fund Department GL Number Vendor Name Account --------------------------------------------------------------------------- Abbrev Invoice Description Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 2ND QTR (JAN-MARCH) WORK COMP 291-700.700-4219 Oper Supp CUB FOODS MISC. SUPPLIES 291-700.700-4219 Oper Supp MN MUNICIPAL UTILITIES ASSOC FIRST AID FLIPPERS 291-700.700-4219 Oper Supp PLAY IT AGAIN SPORTS GIFT CERTIFICATE -HEALTH FAIR Fund: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4520 Dept: STREET MAINTENANCE 292-310.312-4303 292-310.312-4440 292-310.312-4440 292-310.312-4520 292-310.312-4520 292-310.312-4520 Dept: ICE ARENA 292-540.540-4520 Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-3629 294-220.221-3629 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 401-800.801-4440 Blds/Struc T D J CONSTRUCTION, INC PAY REQUEST 2-FIRE STATION EXP Eng Fees B D M CONSULTING ENGINEERS NOVEMBER ENGINEERING FEES Misc A M E GROUP CONCRETE -PUBLIC WRKS EXPANSION Misc PLAISTED COMPANIES INC CLASS 5 GRAVEL Blds/Struc CENTRAL MN GARAGE DOOR, INC PUBLIC WORKS EXPANSION Blds/Struc DERSON MANUFACTURING INC WASTE TRAP Blds/Struc GREYSTONE COMPANY SALT STORAGE PROJECT Blds/Struc NELSON BUILDING & DEV., INC PAY REQUEST #1-ARENA --------------------------------- Check Invoice Due Number Number Date --------------------------------- Date: 12/15/2005 Time: 1:52pm Page: 12 ------------------------------- Amount ------------------- 45507 12/19/2005 35,677.00 7597 45431 12/19/2005 106.29 45521 12/19/2005 425.00 45547 12/19/2005 50.00 ---------------- Total GENERAL OPERATING 36,258.29 ---------------- Fund Total 36,258.29 45568 12/19/2005 24,318.00 Total ----------------- FIRE ADMINISTRATION 24,318.00 45399 12/19/2005 55.49 45385 12/19/2005 332.60 84707 45546 12/19/2005 3,622.44 11287 45416 12/19/2005 6,386.00 5646 45436 12/19/2005 1,038.38 19132 45475 12/19/2005 148,188.60 5975 Total ----------------- STREET MAINTENANCE 159,623.51 45530 12/19/2005 43,854.00 Total ----------------- ICE ARENA 43,854.00 ----------------- Fund Total 227,795.51 Misc Rev SHERBURNE CO ATTORNEY 45560 12/19/2005 97.60 CASE 05018854 DISTRIBUTION Misc Rev COMM OF FINANCE, TREAS. DIV. 45422 12/19/2005 48.60 CASE 05018854 DISTRIBUTION ----------------- Total CONTROLLED SUBSTANCE 146.40 ----------------- Fund Total 146.40 Eng Fees B D M CONSULTING ENGINEERS NOVEMBER ENGINEERING FEES Misc TRAFFIC DATA INC WACO STREET TUBE COUNT Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4319 Prof Svcs THE TINKLENBERG GROUP FEDERAL FUNDING SERVICES 45399 12/19/2005 39,334.46 45574 12/19/2005 397.33 488 ----------------- Total GENERAL IMPROVEMENTS 39,731.79 ----------------- Fund Total 39,731.79 45572 12/19/2005 2,084.02 ----------------- Total GENERAL IMPROVEMENTS 2,084.02 INVOICE APPROVAL LIST BY FUND City of Elk River --------------------------------------------------------------------------- Fund Department GL Number Vendor Name Account Abbrev Invoice Description --------------------------------------------------------------------------- Fund: STREET IMPROVEMENT RESERVE Dept: 2005 STREET REHABILITATION 403-800.891-4303 Eng Fees B D M CONSULTING ENGINEERS NOVEMBER ENGINEERING FEES 403-800.891-4530 Impry Proj UNIVERSAL ENTERPRISES -MID MN PAY REQUEST 7-'05 STREET IMPR Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp ADVANCED DRAINAGE SYSTEMS PIPES/ENDSECTION 404-800.801-4219 Oper Supp ESS BROTHERS & SONS STORM WATER SUPPLIES 404-800.801-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES 404-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS NOVEMBER ENGINEERING FEES 404-800.801-4409 Contr Svc HYDRO SEEDING CREATIONS INC 197TH & WILSON SEEDING 404-800.801-4409 Contr Svc HYDRO SEEDING CREATIONS INC 192.5 ST SEEDING 404-800.801-4409 Contr Svc HYDRO SEEDING CREATIONS INC HIGHLAND/LOWELL SEEDING Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees B D M CONSULTING ENGINEERS NOVEMBER ENGINEERING FEES 423-800.837-4530 Impry Proj NORTHDALE CONSTRUCTION CO, INC PAY REQUEST 3-NORTHSTAR BSNS Fund: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4303 I Fund: TIF #16 KING/MAIN Dept: GENERAL IMPROVEMENTS 456-800.801-4736 I Fund: TIF #21 SOFTPAC Dept: GENERAL OPERATING 461-700.700-4440 Eng Fees B D M CONSULTING ENGINEERS NOVEMBER ENGINEERING FEES Iran - HRA ELK RIVER H R A TIF 16 INTERFUND LOAN PMT Date: 12/15/2005 Time: 1:52pm ----------------------------------------------------------------------------- Page: 13 Check Invoice Due Number ----------------------------------------------------------------------------- Number Date Amount 45399 12/19/2005 5,048.60 45580 12/19/2005 44,659.33 Total 2005 STREET REHABILITATION ----------------- 49,707.93 Fund Total ----------------- 51,791.95 45387 12/19/2005 750.08 12883655 45457 12/19/2005 366.36 HH16990 45515 12/19/2005 57.07 45399 12/19/2005 2,745.00 45491 12/19/2005 920.00 2551 45491 12/19/2005 1,168.00 2553 45491 12/19/2005 1,395.00 2554 Total GENERAL IMPROVEMENTS ----------------- 7,401.51 Fund Total ----------------- 7,401.51 45399 12/19/2005 7,896.39 45533 12/19/2005 73,346.49 Total NORTHSTAR BUS. PARK (BROWN) ----------------- 81,242.88 Fund Total ----------------- 81,242.88 45399 12/19/2005 2,291.68 Total STREET OVERLAY ----------------- 2,291.68 Fund Total ----------------- 2,291.68 45445 12/19/2005 21,768.42 Total GENERAL IMPROVEMENTS ----------------- 21,768.42 Fund Total ----------------- 21,768.42 Misc FARIBAULT FOODS BEVERAGES INC 45460 12/19/2005 43,064.12 TIF 21 PAYMENT -SOFT PAC ----------------- Total GENERAL OPERATING 43,064.12 ----------------- Fund Total 43,064.12 IFund: TIF 22 DOWNTOWN REDEVELOPMENT Dept: DOWNTOWN PARKING LOT INVOICE APPROVAL LIST BY FUND City of Elk River --------------------------------------------------------------------- Fund Department GL Number Vendor Name Check. Invoice Due Account Abbrev Invoice Description Number Number Date ------------------------------------------------------------------------------------------------------------------------------- Fund: TIF 22 DOWNTOWN REDEVELOPMENT Dept: DOWNTOWN PARKING LOT 462-800.836-4530 Impry Proj UNIVERSAL ENTERPRISES -MID MN 45581 12/19/2005 FINAL PAY -KING AVE PRKG LOT Total DOWNTOWN PARKING LOT Fund Total Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4303 Eng Fees B D M CONSULTING ENGINEERS 45399 12/19/2005 NOVEMBER ENGINEERING FEES 602-900.901-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 45448 12/19/2005 NOV. GARB/SEWER BILLING CHGS 015080 602-900.901-4321 Telephone IDS METROCOM 45570 12/19/2005 NOVEMBER LONG DISTANCE CHGS 602-900.901-4331 Trav/Conf CRAGUN'S CONFERENCE CENTER 45428 12/19/2005 ACCT:4360 LODGING-M STEVENS 602-900.901-4331 Trav/Conf M W 0 A 45510 12/19/2005 SEMINAR-CHRIS/AUSTIN Total WWTS ADMINISTRATION Dept: PLANT OPERATIONS 602-900.902-4212 Fuels/Lubs DEHN OIL CO 45434 12/19/2005 UNLEADED 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 45441 12/19/2005 MISC. SUPPLIES 602-900.902-4221 Eq Parts ELK RIVER WINLECTRIC 45454 12/19/2005 SMALL DIM FUSE 095700 01 602-900.902-4221 Eq Parts ENGINEERING AMERICA, INC 45456 12/19/2005 LAMPS 6447 602-900.902-4221 Eq Parts ENGINEERING AMERICA, INC 45456 12/19/2005 PARTS 6292 602-900.902-4221 Eq Parts N A P A OF ELK RIVER, INC 45528 12/19/2005 PARTS/MISC. SUPPLIES 602-900.902-4221 Eq Parts QUALITY FLOW SYSTEMS INC 45551 12/19/2005 PUMP REPLACEMENT 16128 602-900.902-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL 45591 12/19/2005 GRIT/RAGS/CLEANUP WEEK VOUCHER 0020257-1706-3 602-900.902-4389 Utilities ACE SOLID WASTE, INC 45386 12/19/2005 DECEMBER RUBBISH SERVICE 602-900.902-4404 Eq Repair AIRGAS NORTH CENTRAL 45388 12/19/2005 YEARLY MAINTENANCE 105979335 602-900.902-4404 Eq Repair TECH SALES CO 45571 12/19/2005 PROGRAM/INSPECT EIT FLOW MTR 313146 602-900.902-4409 Contr Svc FERGUS POWER PUMP, INC 45461 12/19/2005 SLUDGE HAULING 0014520 602-900.902-4417 Unif Rntl ARAMARK 45394 12/19/2005 UNIFORM RENTAL/CLEANING Total PLANT OPERATIONS Dept: LABORATORIES 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 45534 12/19/2005 TEST SAMPLES 05-06525 602-900.903-4319 Prof Svcs UTILITY CONSULTANTS, INC 45584 12/19/2005 TEST SAMPLES 39458 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 45534 12/19/2005 TEST SAMPLES 05-06871 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 45534 12/19/2005 BIO SOLIDS ANALYSIS 05-06770 602-900.903-4319 Prof Svcs UTILITY CONSULTANTS, INC 45584 12/19/2005 TEST SAMPLES 39559 Total LABORATORIES Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs DEHN OIL CO 45434 12/19/2005 UNLEADED 602-900.904-4404 Eq Repair GOPHER STATE ONE -CALL INC 45472 12/19/2005 LOCATION CALLS 5100334 602-900.904-4404 Eq Repair VIKING INDUSTRIAL CENTER 45588 12/19/2005 REPAIR GAS MONITOR 167906 Date: 12/15/2005 Time: 1:52pm Page: 14 -------------------- Amount ---------------------- 13,877.66 13,877.66 13,877.66 4,287.62 162.84 1.08 168.28 24.00 4,643.82 138.53 77.28 4.79 850.36 2,245.87 22.79 11,820.71 202.97 56.92 21.51 275.00 22,425.60 213.80 38,356.13 43.50 176.72 39.90 1,295.52 44.18 1,599.82 81.11 612.70 256.05 INVOICE APPROVAL LIST BY FUND Date: 12/15/2005 ' Time: 1:52pm City of Elk River Page: 15 Fund Department GL Number Vendor Name Check Invoice Due Account --------------------------------------------------------------------------------------------------------------------------------------------------------- Abbrev Invoice Description Number Number Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.904-4404 Eq Repair VISU-SEWER CLEAN & SEAL, INC 45589 12/19/2005 700.00 TELEVISING RIVER BLUFF SAN SWR 18230 602-900.904-4404 Eq Repair GOPHER STATE ONE -CALL INC 45472 12/19/2005 459.95 LOCATION CALLS 5110336 602-900.904-4530 Impry Proj GRIDOR CONSTRUCTION, INC 45477 12/19/2005 153,474.00 PAY REQUEST #4-WW HEADWORKS Total SEWER OPERATIONS ----------------- 155,583.81 Dept: LIFT STATIONS 602-900.905-4212 Fuels/Lobs DEHN OIL CO 45434 12/19/2005 303.25 UNLEADED 602-900.905-4221 Eq Parts ELK RIVER WINLECTRIC 45454 12/19/2005 184.18 MISC. PARTS 094182 00 602-900.905-4221 Eq Parts ELK RIVER WINLECTRIC 45454 12/19/2005 136.85 ELECTRICAL PARTS 087170 02 602-900.905-4321 Telephone NEXTEL COMMUNICATIONS 45532 12/19/2005 37.32 CELL PHONE CHARGES 602-900.905-4404 Eq Repair BRAUN PUMP & CONTROLS INC 45410 12/19/2005 4,797.71 PUMP REPAIRS 8543 602-900.905-4404 Eq Repair BRAUN PUMP & CONTROLS INC 45410 12/19/2005 2,658.13 PUMP REPAIRS 8637 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 45448 12/19/2005 40.00 WW SECURITY SYSTEM REPAIRS 014963 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 45448 12/19/2005 60.00 WW SECURITY SYSTEM REPAIRS 015061 602-900.905-4404 Eq Repair GENERAL REPAIR SERVICE 45469 12/19/2005 1,171.50 REPAIR SUBMERSIBLE PUMP 18205 602-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC 45551 12/19/2005 2,157.00 REPAIR PUMP LIGHTNING DAMAGED 16193 602-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC 45551 12/19/2005 2,860.59 PUMP REPAIR-JACKSON LIFT SIN 16127 602-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC 45551 12/19/2005 429.00 LIFT STATION RELAY REPAIR 16179 Total LIFT STATIONS ----------------- 14,835.53 Fund Total ----------------- 215,019.11 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 45478 12/19/2005 10,196.70 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 45494 12/19/2005 15,848.37 LIQUOR/WINE/MSC. LIQUOR 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 45544 12/19/2005 4,581.80 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4252 Beer THE BERNICK COMPANIES 45408 12/19/2005 7,261.80 BEER -NORTHBOUND 603-910.911-4252 Beer JOHNSON BROS LIQUOR 45494 12/19/2005 26.25 LIQUOR/WINE/MSC. LIQUOR 603-910.911-4253 Wine GRIGGS, COOPER & CO 45478 12/19/2005 9,306.42 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 45494 12/19/2005 11,242.86 LIQUOR/WINE/MSC. LIQUOR 603-910.911-4253 Wine KIWI KAI IMPORTS 45498 12/19/2005 4,116.82 WINE/FREIGHT 8091988-IN 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 45544 12/19/2005 5,027.35 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine THE WINE COMPANY 45595 12/19/2005 1,560.00 WINE/FREIGHT 129848-00 603-910.911-4253 Wine WINE MERCHANTS 45596 12/19/2005 2,040.45 WINE 142787 603-910.911-4255 Pop/Misc ARCTIC GLACIER, INC 45395 12/19/2005 279.60 ICE -NORTHBOUND 603-910.911-4255 Pop/Misc THE BERNICK COMPANIES 45408 12/19/2005 108.95 MIX -NORTHBOUND 603-910.911-4255 Pop/Misc CUB FOODS 45431 12/19/2005 64.16 MISC. SUPPLIES 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 45471 12/19/2005 260.60 MISC. LIQUOR -NORTHBOUND 8748 INVOICE APPROVAL LIST BY FUND City of Elk River ------------------------ ---------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date ------------------------------------------------------------------------------------------------------------------ Date: 12/15/2005 Time: 1:52pm Page: 16 ------------------------- Amount ------------------ Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 45478 12/19/2005 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Misc JOHNSON BROS LIQUOR 45494 12/19/2005 LIQUOR/WINE/MSC. LIQUOR 603-910.911-4255 Pop/Misc MASS BAR -MATE CORP 45512 12/19/2005 MISC LIQUOR 137067 603-910.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 45544 12/19/2005 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Misc VIKING COCA -COLA CO 45587 12/19/2005 MIX -NORTHBOUND 603-910.911-4255 Pop/Misc THE WATSON CO 45592 12/19/2005 CIGARETTES/FREIGHT/BAGS-NLE001 603-910.911-4255 Pop/Misc WAL-MART COMMUNITY 45590 12/19/2005 MISC. SUPPLIES/MIX/PROGRAM SUP 603-910.911-4332 Freight KIWI KAI IMPORTS 45498 12/19/2005 WINE/FREIGHT 8091988-IN 603-910.911-4332 Freight VARNER TRANSPORTATION 45586 12/19/2005 FREIGHT -NORTHBOUND 4035 603-910.911-4332 Freight THE WATSON CO 45592 12/19/2005 CIGARETTES/FREIGHT/BAGS-NLE001 603-910.911-4332 Freight THE WINE COMPANY 45595 12/19/2005 WINE/FREIGHT 129848-00 Total NORTHBOUND - COST OF SALES Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp CUB FOODS 45431 12/19/2005 MISC. SUPPLIES 603-910.912-4219 Oper Supp ELK RIVER ACE HARDWARE 45441 12/19/2005 MISC. SUPPLIES 603-910.912-4219 Oper Supp THE WATSON CO 45592 12/19/2005 CIGARETTES/FREIGHT/BAGS-NLE001 603-910.912-4219 Oper Supp WAL-MART COMMUNITY 45590 12/19/2005 MISC. SUPPLIES/MIX/PROGRAM SUP 603-910.912-4219 Oper Supp WHEELER LUMBER LLC 45594 12/19/2005 ICE MELT 1235-010199 603-910.912-4321 Telephone TDS METROCOM 45570 12/19/2005 NOVEMBER LONG DISTANCE CHGS 603-910.912-4331 Trav/Conf DEHN OIL CO 45434 12/19/2005 UNLEADED 603-910.912-4331 Trav/Conf MIKE DONAIS 45438 12/19/2005 NOVEMBER MILEAGE 603-910.912-4331 Trav/Conf KRISTI HANSON 45482 12/19/2005 NOVEMBER MILEAGE 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 45439 12/19/2005 ADVERTISING 603-910.912-4349 Adv/Mkting TRAVELERS DIRECTORY SERVICE 45575 12/19/2005 INN-RM ADVERTISING -ELK MOTEL 603-910.912-4389 Utilities ACE SOLID WASTE, INC 45386 12/19/2005 DECEMBER RUBBISH SERVICE 603-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 45593 12/19/2005 MONITOR SECURITY SYS-NRTHBND 52915 Total NORTHBOUND - OPERATIONS Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 45478 12/19/2005 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 45494 12/19/2005 LIQUOR/WINE/MSC. LIQUOR 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 45544 12/19/2005 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4252 Beer THE BERNICK COMPANIES 45408 12/19/2005 BEER -WESTBOUND 603-915.911-4253 Wine GRIGGS, COOPER & CO 45478 12/19/2005 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 45494 12/19/2005 LIQUOR/WINE/MSC. LIQUOR 603-915.911-4253 Wine KIWI KAI IMPORTS 45498 12/19/2005 WINE/FREIGHT-WESTBOUND 8091986-IN 603-915.911-4253 Wine MN CROWN DISTRIBUTING, INC 45520 12/19/2005 WINE/FREIGHT 10976 519.13 164.95 126.00 111.50 632.25 3,157.95 122.64 70.00 893.95 20.00 18.40 77,759.10 13.54 9.08 108.45 16.87 25.08 0.18 36.27 17.46 22.31 1,221.88 37.50 90.05 63.90 1,662.57 753.53 5,593.49 621.05 5,421.60 2,899.71 2,754.85 1,751.49 144.00 INVOICE APPROVAL LIST BY FUND City of Elk River ---------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date ---------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4332 Freight 603-915.911-4332 Freight 603-915.911-4332 Freight 603-915.911-4332 Freight 603-915.911-4332 Freight PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. LIQUOR THE WINE COMPANY WINE/FREIGHT WINE MERCHANTS WINE -WESTBOUND ARCTIC GLACIER, INC ICE -WESTBOUND BELLBOY CORP BAR SUPPLY MISC. LIQUOR CUB FOODS MISC. SUPPLIES THE AMERICAN BOTTLING CO MIX EXTREME BEVERAGES, LLC RED BULL EXTREME BEVERAGES, LLC RED BULL EXTREME BEVERAGES, LLC RED BULL FLAHERTY'S HAPPY TYME CO MISC. LIQUOR -WESTBOUND GETTMAN MOMSEN, INC MISC. LIQUOR -WESTBOUND JOHNSON BROS LIQUOR LIQUOR/WINE/MSC. LIQUOR VIKING COCA -COLA CO MIX -WESTBOUND THE WATSON CO CIGARETTES/FREIGHT/BAGS-WLI001 KIWI KAI IMPORTS WINE/FREIGHT-WESTBOUND MN CROWN DISTRIBUTING, INC WINE/FREIGHT VARNER TRANSPORTATION FREIGHT -WESTBOUND THE WATSON CO CIGARETTES/FREIGHT/BAGS-WL1001 THE WINE COMPANY WINE/FREIGHT 45544 12/19/2005 45595 12/19/2005 129849-00 45596 12/19/2005 142788 45395 12/19/2005 45407 12/19/2005 40788500. 45431 12/19/2005 45391 12/19/2005 558249 45458 12/19/2005 360806 45458 12/19/2005 358302 45458 12/19/2005 369218 45464 12/19/2005 16152 45471 12/19/2005 8747 45494 12/19/2005 45587 12/19/2005 45592 12/19/2005 45498 12/19/2005 8091986-IN 45520 12/19/2005 10976 45586 12/19/2005 4046 45592 12/19/2005 45595 12/19/2005 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp CUB FOODS 45431 MISC. SUPPLIES 603-915.912-4219 Oper Supp CINTAS FIRST AID & SAFETY 45418 FIRST AID SUPPLIES 603-915.912-4219 Oper Supp THE MATERIAL HANDLING GROUP 45513 SHELVING 603-915.912-4219 Oper Supp MENARDS - ELK RIVER 45515 MISC. SUPPLIES 603-915.912-4219 Oper Supp THE WATSON CO 45592 CIGARETTES/FREIGHT/BAGS-WLI001 603-915.912-4219 Oper Supp WHEELER LUMBER LLC 45594 ICE MELT 603-915.912-4331 Trav/Conf DEHN OIL CO 45434 UNLEADED 603-915.912-4349 Adv/Mkting E C M PUBLISHERS INC 45439 ADVERTISING 603-915.912-4349 Adv/Mkting TRAVELERS DIRECTORY SERVICE 45575 INN-RM ADVERTISING -ELK MOTEL 603-915.912-4389 Utilities ACE SOLID WASTE, INC 45386 DECEMBER RUBBISH SERVICE 603-915.912-4520 Blds/Struc GREYSTONE CONSTRUCTION CO 45476 WESTBOUND LIQUOR PROJECT Date: 12/15/2005 Time: 1:52pm Page: 17 ----------------------------- Amount ----------------------------- 129849-00 Total WESTBOUND - COST OF SALES 12/19/2005 12/19/2005 0431210750 12/19/2005 565753 12/19/2005 12/19/2005 12/19/2005 1235-010199 12/19/2005 12/19/2005 12/19/2005 12/19/2005 12/19/2005 5978 Total WESTBOUND - OPERATIONS Fund Total 2,821.95 384.00 688.20 107.12 59.75 153.19 61.80 96.00 64.00 64.00 100.50 98.35 32.99 428.10 1,351.22 29.00 15.00 322.05 20.00 6.40 26,843.34 1.69 23.54 2,320.63 80.68 28.45 25.08 36.27 1,183.10 37.50 90.05 2,413.32 6,240.31 112,505.32 City of Elk River Fund Department Account ---------------------- Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 605-920.921-4384 Dept: RECYCLING 605-920.922-4384 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4440 821-700.700-4440 Dept: LANDSCAPING ESCROW 821-700.702-3629 INVOICE APPROVAL LIST BY FUND Date: 12/15/2005 Time: 1:52pm ------------------------------------------------------------------------------------------------------------------------------ Page: 18 GL Number Vendor Name Check Invoice Due Abbrev ------------------------------------------------------------------------------------------------------------------------------ Invoice Description Number Number Date Amount Prof Svcs ELK RIVER MUNICIPAL UTILITIES 45448 12/19/2005 484.04 NOV. GARB/SEWER BILLING CHGS 015080 Waste Disp ELK RIVER RES. RECOVERY FAC. 45451 12/19/2005 30,754.50 NOV. GARBAGE TIPPING FEES 20053050008 Total GARBAGE ----------------- 31,238.54 Waste Disp WASTE MANAGEMENT-E R LANDFILL 45591 12/19/2005 39.31 GRIT/RAGS/CLEANUP WEEK VOUCHER 0020257-1706-3 Total RECYCLING ----------------- 39.31 Fund Total ----------------- 31,277.85 Eng Fees B D M CONSULTING ENGINEERS 45399 12/19/2005 35,350.68 NOVEMBER ENGINEERING FEES Misc SHERBURNE COUNTY RECORDER 45562 12/19/2005 46.00 RECORDING FEES SE 05-08 Misc SHERBURNE COUNTY RECORDER 45563 12/19/2005 46.00 RECORDING FEES CU 05-20 Total GENERAL OPERATING ----------------- 35,442.68 Misc Rev R. C. JOHNSON CONST. 45495 12/19/2005 2,000.00 ESCROW REFUND-11140 193RD AVE Total LANDSCAPING ESCROW ----------------- 2,000.00 Fund Total ----------------- 37,442.68 Grand Total ----------------- 1,053,862.93