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CHECK REGISTER 01-09-2006 City of Elk River INVOICE APPROVAL. LIST BY FUND Date: 12/19/2005 Time: 11: 06am Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ----------------------------------------------------------------------------------------------------------------------------------~---------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: 602-000.000-3725 SAC Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4255 Pop/Mise 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 Mise Rev I S D 728 REFUND SAC PERMIT OVERCHARGE QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO WINE QUALITY WINE & SPIRITS CO WINE CREDIT MEMO QUALITY WINE & SPIRITS CO MIX QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO WINE ROSALIE & IRAJ EZATI REFUND LANDSCAPE ESCROW 45610 12/19/2005 83,600.00 Total 83,600.00 Fund Total 83,600.00 45611 12/19/2005 15,279.70 642553-00 45611 12/19/2005 2,295.32 642325-00 45611 12/19/2005 -120.00 638019-00 45611 12/19/2005 53.85 642429-00 ----------------- Total NORTHBOUND - COST OF SALES 17,508.87 456ll 12/19/2005 3,201.99 642439-00 45611 12/19/2005 803.39 642328-00 ----------------- Total WESTBOUND - COST OF SALES 4,005.38 ----------------- Fund Total 21,514.25 45609 12/19/2005 2,000.00 -.---------------- Total LANDSCAPING ESCROW 2,000.00 ------.---------- Fund Total 2,000.00 ----------------- Grand Total 107,114.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description C & L DISTRIBUTING CO 13375 BEER COMM OF FINANCE, TREAS. DIV. 14522 CASE 05030994 DAHLHEIMER DISTRIBUTING 15900 BEER/MISC ELK RIVER MUNICIPAL UTILITIES 17700 PERA AID GROSSLEIN BEVERAGE INC 20690 BEER MILLENNIUM HOMES, INC. 25623 REF ESCROW -10177 -175TH LN MINNESOTA DEPT OF REVENUE 26301 NOV SALES AND USE TAX MINNESOTA DEPT OF REVENUE 26301 NOV STATE DIESEL TAX R & W INVESTMENTS, LLC 30735 2005 TAX REBATE SHERBURNE CO ATTORNEY 32175 CASE 05020822 - FLEEING SHERBURNE CO AUDITOR\TREAS 32180 PERMIT APPLICATIONS - WACO ST Total Invoices: 18 Date: 12/27/2005 Time: 11:31 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 20,470.30 Vendor Total: 20,470.30 0 00/00/0000 483.90 Vendor Total: 483.90 0 00/00/0000 12,555.05 Vendor Total: 12,555.05 0 00/00/0000 3,429.50 Vendor Total: 3,429.50 0 00/00/0000 16,727.35 Vendor Total: 16,727.35 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 9322 12/20/2005 40,438.00 9323 12/23/2005 349.80 Vendor Total: 40,787.80 0 00/00/0000 3,976.31 Vendor Total: 3,976.31 0 DO/GO/DODO 967.80 Vendor Total: 967.80 0 00/00/0000 125.00 Vendor Total: 125.00 Grand Total: 100,523.01 Less Credit Memos: 0.00 Net Total: 100,523.01 Less Hand Check Total: 40,787.80 Outstanding Invoice Total: 59,735.21 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 12/27/2005 Time: 11: 37am Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount GL Number Vendor Name Abbrev Invoice Description Check Number Fund: GENERAL FUND Dept: 101-000.000- 3324 PERA Aid ELK RIVER MUNICIPAL UTILITIES 45615 PERA AID 101-000.000- 3417 Copies MINNESOTA DEPT OF REVENUE 9322 NOV SALES AND USE TAX Total Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup MINNESOTA DEPT OF REVENUE 9322 NOV SALES AND USE TAX 12/27/2005 12/20/2005 12/20/2005 Total ADMINISTRATIVE SERVICES Dept: FINANCE 101-130.131-4201 Office Sup MINNESOTA DEPT OF REVENUE 9322 12/20/2005 NOV SALES AND USE TAX Total FINANCE Dept: INFORMATION TECHNOLOGY 101-130.135-4331 Trav/Conf MINNESOTA DEPT OF REVENUE 9322 12/20/2005 NOV SALES AND USE TAX Total INFORMATION TECHNOLOGY Dept: LEGAL 101-140.140-4201 Office Sup MINNESOTA DEPT OF REVENUE 9322 12/20/2005 NOV SALES AND USE TAX Total LEGAL Dept: PLANNING 101-150.151-4201 Office Sup MINNESOTA DEPT OF REVENUE 9322 12/20/2005 NOV SALES AND USE TAX Total PLANNING Dept: BUILDING & ENVIRONMENTAL 101- 240.241-4201 Office Sup MINNESOTA DEPT OF REVENUE 9322 12/20/2005 NOV SALES AND USE TAX Total BUILDING & ENVIRONMENTAL Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MINNESOTA DEPT OF REVENUE 9323 12/23/2005 NOV STATE DIESEL TAX 101-310.312-4212 Fuels/Lubs MINNESOTA DEPT OF REVENUE 9322 12/20/2005 NOV SALES AND USE TAX Total STREET MAINTENANCE Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp MINNESOTA QEPT OF REVENUE 9322 12/20/2005 NOV SALES AND USE TAX Total EQUIPMENT SERVICES Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs MINNESOTA DEPT OF REVENUE 9323 12/23/2005 NOV STATE DIESEL TAX 101-510.511-4212 Fue1s/Lubs MINNESOTA DEPT OF REVENUE 9322 12/20/2005 NOV SALES AND USE TAX Total PARK MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp MINNESOTA DEPT OF REVENUE 9322 12/20/2005 NOV SALES AND USE TAX Total RECREATION ADMINISTRATION Dept: PROGRAMMING 101-520.522-4219 Oper Supp MINNESOTA DEPT OF REVENUE 9322 12/20/2005 NOV SALES AND USE TAX Total PROGRAMMING Fund Total Fund: I CE ARENA Dept: 3,429.50 2.72 3,432.22 151. 53 151. 53 28.73 28.73 68.70 68.70 1.16 1.16 38.35 38.35 48.60 48.60 335.09 115.18 450.27 2.16 2.16 14.71 27.63 42.34 50.02 50.02 100.71 100.71 4,414.79 INVOICE APPROVAL LIST BY FUND 'ity of Elk River Date: 12127/2005 Time: 1l:37am Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Abbrev Vendor Name Invoice Description .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: ICE ARENA Dept: 221-000.000- 34 64 Ice Rental MINNESOTA DEPT OF REVENUE NOV SALES AND USE TAX Vend Mach MINNESOTA DEPT OF REVENUE NOV SALES AND USE TAX Mi?c Rev MINNESOTA DEPT OF REVENUE NOV SALES AND USE TAX 221-000.000- 3622 221-000.000-3629 Dept: CONCESSIONS 221-540.543-3467 Concession MINNESOTA DEPT OF REVENUE NOV SALES AND USE TAX 'und: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4440 Misc R & W INVESTMENTS, LLC 2005 TAX REBATE 'und: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294- 220.221- 3629 Misc Rev COMM OF FINANCE, TREAS. DIV. CASE 05020822 - FLEEING Misc Rev COMM OF FINANCE, TREAS. DIV. CASE 05030994 Misc Rev COMM OF FINANCE, TREAS. DIV. CASE 05009491 Misc Rev SHERBURNE CO ATTORNEY CASE 05030994 Misc Rev SHERBURNE CO ATTORNEY CASE 05009491 Misc Rev SHERBURNE CO ATTORNEY CASE 05020822 - FLEEING 294-220.221-3629 294-220.221-3629 294-220.221-3629 294-220.221- 3629 294-220.221-3629 fund: 2006 IMPROVE PROJECTS Dept: WACO STREET 424-800.838-4440 Misc SHERBURNE CO AUDITOR\TREAS PERMIT APPLICATIONS - WACO ST Check Number Invoice Number Due Date Amount 9322 12/20/2005 286.82 9322 12/20/2005 138.21 9322 12/20/2005 16.37 ----------------- Total 441.40 9322 12/20/2005 507.09 ----------------- Total CONCESSIONS 507.09 ----------------- Fund Total 948.49 45618 12/27 /2005 3,976.31 ----------------- Total ECONOMIC DEVELOPMENT 3,976.31 ----------------- Fund Total 3/976.31 45613 12/27/2005 350.00 45613 12/27/2005 120.00 45613 12/27/2005 13.90 45619 12/27/2005 240.00 45619 12/27/2005 27 .80 45619 12/27/2005 700.00 ----------------- Total CONTROLLED SUBSTANCE 1,451.70 ----------------- Fund Total 1/451.70 45620 12/27/2005 125.00 ----------------- Total WACO STREET 125.00 ----------------- Fund Total 125.00 fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer C & L DISTRIBUTING CO 45612 12/27/2005 12/202.15 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 45614 12/27/2005 10,375.55 BEER/MISC 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 45616 12/27/2005 13/158.05 BEER 603-910.911-4255 Pop/Misc DAHLHEIMER DISTRIBUTING 45614 12/27/2005 214.00 BEER/MISC ----------------- Total NORTHBOUND - COST OF SALES 35,949.75 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp MINNESOTA DEPT OF REVENUE 9322 12/20/2005 9.82 NOV SALES AND USE TAX 603-910.912-4437 Taxes/Lic MINNESOTA DEPT OF REVENUE 9322 12/20/2005 28,710.48 NOV SALES AND USE TAX INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description ASSOC. INVESTORS OF ELK RIVEI 10752 TIF 19 PAYMENT BANK OF ELK RIVER 11400 DEC. PAYROLL ACH CHARGES FUNDBALANCE, INC 19484 ARWIN ANNUAL MAINTENANCE H S B C BUSINESS SOLUTIONS 20797 MISC. OFFICE SUPPLIES I S D 728 21980 LITTLE THEATER-FINAL PAYMENT QUALITY WINE & SPIRITS CO 30520 LIQUOR-WESTBOUND Total Invoices: 9 Date: 12/29/2005 Time: 9:31 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 103,451.38 Vendor Total: 103,451.38 9324 12/29/2005 71.10 Vendor Total: 71.10 0 00/00/0000 49.00 Vendor Total: 49.00 0 00/00/0000 1,321.31 Vendor Total: 1,321.31 0 00/00/0000 112,600.00 Vendor Total: 112,600.00 0 00/00/0000 8,171.09 Vendor Total: 8,171.09 Grand Total: 2~5,663.88 Less Credit Memos: 0.00 Net Total: 225,663.88 Less Hand Check Total: 71.10 Outstanding Invoice Total: 225,592.78 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 12/29/2005 Time: 9:54am Page: 1 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Numbe r Due Date Amount Fund: GENERAL FUND Dept: FINANCE 101-130.131-4404 Eq Repair FUNDBALANCE, INC 45622 12/2912005 49.00 ARWIN ANNUAL MAINTENANCE 8826 101-130.131-4440 Mise BANK OF ELK RIVER 9324 12/29/2005 71.10 DEC. PAYROLL ACH CHARGES ----------------- Total FINANCE 120.10 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp H S B C BUSINESS SOLUTIONS 45623 12/29/2005 63.21 MISC. OFFICE SUPPLIES ----------------- Total INFORMATION TECHNOLOGY 63.21 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 45623 12/2912005 715.03 MISC. OFFICE SUPPLIES 101-210.211-4219 Oper Supp H S B C BUSINESS SOLUTIONS 45623 12/29/2005 69.99 MISC. OFFICE SUPPLIES ----------------- Total POLICE ADMINISTRATION 785.02 Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp H S B C BUSINESS SOLUTIONS 45623 12/29/2005 58.84 MISC. OFFICE SUPPLIES ----------------- Total SUPPORT SERVICES 58.84 Dept: FIRE INSPECTIONS 101- 230.232-4201 Of fi ce Sup H S B C BUSINESS SOLUTIONS 45623 12/29/2005 110.41 MISC. OFFICE SUPPLIES ----------------- Total FIRE INSPECTIONS 110.41 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 45623 12/29/2005 107.96 MISC. OFFICE SUPPLIES ----------------- Total RECREATION ADMINISTRATION 107.96 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS 45623 12/29/2005 48.94 MISC. OFFICE SUPPLIES ----------------- Total SR CITIZEN PROGRAMS 48.94 ----------------- Fund Total 1,294.48 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp H S B C BUSINESS ,SOLUTIONS MISC. OFFICE SUPPLIES 45623 12/29/2005 4.25 Total ICE ARENA 4.25 Fund Total 4.25 Fund: NSP/RDF RESERVE Dept: GENERAL OPERATING 296-700.700-4440 Mise I S D 728 LITTLE THEATER-FINAL PAYMENT 45624 12/29/2005 112,600.00 Total GENERAL OPERATING 112,600.00 Fund Total 112,600.00 Fund: TIF #19 HWY 169/CR 12 Dept: GENERAL OPERATING 459-700.700-4440 Misc ASSOC. INVESTORS OF ELK RlVER, TIF 19 PAYMENT 45621 12/29/2005 103,451. 38 Total GENERAL OPERATING 103/451. 38 Fund Total 103,451. 38 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 12/29/2005 Time: 9: 54am Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- \md Department Account GL Number Abbrev -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount 'und: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor Vendor Name Invoice Description QUALITY WINE & SPIRITS CO LIQUOR-NORTHBOUND Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES Dept: WESTBOUND - COST OF SAL~S 603-915.911-4251 Liquor 603-915.911-4253 Wine 603-915.911-4255 Pop/Mise Dept: WESTBOUND - OPERATIONS 603-915.912-4219 QUALITY WINE & SPIRITS CO LIQUOR-WESTBOUND QUALITY WINE & SPIRITS CO WINE-WESTBOUND QUALITY WINE & SPIRITS CO MIX-WESTBOUND OperSupp H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES Check Number 45625 45623 45625 45625 45625 45623 Invoice Number 645310-00 Due Date 12/29/2005 Total NORTHBOUND - COST OF SALES 12/29/2005 Total NORTHBOUND - OPERATIONS 645326-00 644512-00 645367-00 12/29/2005 12/29/2005 12/29/2005 Total WESTBOUND - COST OF SALES 12/29/2005 Total WESTBOUND - OPERATIONS Fund Total Grand Total 5,605.71 5,605.71 118.2 0 118.20 2,497.33 0.08 67.97 2,565.38 24.48 24.48 8,313.77 225,663.88 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/06/2006 Time: 8:14 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ACE SOLID WASTE, INC 10282 JANUARY RUBBISH SERVICE 0 DO/DO/DODO 1,845.95 Vendor Total: 1,845.95 ADVANCED FILING CONCEPTS,IN 10350 FILE LABELS 0 DO/DO/DODO 25.54 Vendor Total: 25.54 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 DO/DO/DODO 235.04 Vendor Total: 235.04 AIRTEC INC. 10367 PLOW BOLTS 0 DO/DO/DODO 424.17 Vendor Total: 424.17 ALEXANDRIA TECHNICAL COLLEG 10391 FIRE EDUCATION CONF - SMITH 0 DO/DO/DODO 305.00 Vendor Total: 305.00 KATHRYN M ALFVEBY 10388 1/11/06 PROGRAM 0 DO/DO/DODO 111.00 Vendor Total: 111.00 ALLIED WASTE SERVICES #899 10407 DEC. GARBAGE HAULING CONTRACT 0 DO/DO/DODO 25,530.20 Vendor Total: 25,530.20 THE AMERICAN BOTTLING CO 10415 MIX-WESTBOUND 0 DO/DO/DODO 174.00 Vendor Total: 174.00 AMERICAN MESSAGING 10452 1ST QTR PAGER LEASE 0 DO/DO/DODO 2,692.46 Vendor Total: 2,692.46 AMERICAN PLANNING ASSN 10470 APA MEMBERSHIP - HARLlCKER 0 00/00/0000 1,235.00 Vendor Total: 1 ,235.00 AMERICAN PUBLIC WORKS ASSN 10480 MEMBERSHIP FEE - HALS 0 DO/DO/DODO 157.50 Vendor Total: 157.50 M. AMUNDSON LLP 10514 MISC. LIQUOR-NORTHBOUND 0 DO/DO/DODO 628.16 Vendor Total: 628.16 KATHRYN ANDERSON 10570 MILEAGE 0 00/00/0000 23.28 Vendor Total: 23.28 ANIXTER. INC 10607 BLUE JACKET BOXES 0 00/00/0000 258.68 Vendor Total: 258.68 ANOKA CO CENTRAL COMMUNIC. 10614 METRO RADIO BOARD USER FEE 0 00/00/0000 231.00 Vendor Total: 231.00 ANOKA TECHNICAL COLLEGE 10630 TRAINING-CONFINED SPACE RESCUE 0 DO/DO/DODO 750.00 Vendor Total: 750.00 ARCH WIRELESS 10700 NEXTEL PHONES AS PAGERS 0 DO/DO/DODO 415.19 Vendor Total: 415.19 AUDIO COMMUNICATIONS 10800 PAGERS/PROGRAM/ACCT CREDIT 0 DO/DO/DODO 2,263.56 Vendor Total: 2,263.56 AUER STEEL & HTG SUPPLY CO 10803 REPAIR SUPPLIES 0 DO/DO/DODO 212.46 Vendor Total: 212.46 AUTO TRENDS 10818 BED/TAILGATE MATS 0 DO/DO/DODO 159.75 Vendor Total: 159.75 AVENET,LLC 10833 1 ST QTR WEBSITE SERVICE 0 DO/DO/DODO 165.00 Vendor Total: 165.00 B & E RECYCLING STATION, INC 10970 RECYCLE BULBS 0 00/00/0000 255.00 Vendor Total: 255.00 BILL BANDAR 11396 LUNCH MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 BARRINGTON OAKS VET HOSPIT A 11450 IMPOUND/EUTHANASIA 0 00/00/0000 998.41 Vendor Total: 998.41 BARTON SAND & GRAVEL 11475 SALT SAND 0 00/00/0000 1,994.33 Vendor Total: 1,994.33 BECKER POLICE DEPT 11710 2005 FINAL SAFE & SOBER PMT 0 00/00/0000 2,214.89 Vendor Total: 2,214.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/06/2006 Time: 8:14 am City of Elk River Page: 2 Vendor Name Vendor No. Invoice Deseriotion Check No. Check Date Check Amount BELLBOY CORP BAR SUPPLY 11810 BOWS 0 0010010000 72.00 Vendor Total: 72.00 BELLBOY CORPORATION 11800 WINE-WESTBOUND 0 0010010000 3,291.76 Vendor Total: 3,291.76 MICHELE BERGH 11905 MILEAGE 0 0010010000 97.87 Vendor Total: 97.87 THE BERNICK COMPANIES 11950 BEER-WESTBOUND 0 0010010000 7,648.48 Vendor Total: 7,648.48 BERRY COFFEE COMPANY 11959 COFFEE 0 0010010000 264.00 Vendor Total: 264.00 BIG LAKE POLICE DEPT 12175 2005 FINAL SAFE & SOBER PMT 0 0010010000 1,210.98 Vendor Total: 1,210.98 BLAINE LOCK & SAFE, INC 12261 MASTER LOCKlKEYSITRIP CHGIRPRS 0 0010010000 249.75 Vendor Total: 249.75 STEVE BOCKWITZ 12325 UNIFORM ALLOWANCE 0 0010010000 317.50 Vendor Total: 317.50 BREZE INDUSTRIES, INC 12500 SOCKET SET 0 0010010000 98.14 Vendor Total: 98.14 C & C HVAC, INC 13305 INSTALL CHIMNEY 0 0010010000 1,570.00 Vendor Total: 1,570.00 C N H CAPITAL 13471 CHAINSAW PARTSISUPPLlES 0 0010010000 465.48 Vendor Total: 465.48 CASH GAS INC 13700 RED DYED DIESEL 0 0010010000 15,911.56 Vendor Total: 15,911.56 CENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS 0 0010010000 20,033.80 Vendor Total: 20,033.80 CENTRAL CO NT AINER CORP 13855 STORAGE BOXES 0 0010010000 246.81 Vendor Total: 246.81 CENTRAL MN COUNCIL ON AGING 13858 MEMBERSHIP - KOSTANSHEK 0 0010010000 20.00 Vendor Total: 20.00 CINGULAR WIRELESS 14075 CELL PHONE CHARGES 0 0010010000 14.67 Vendor Total: 14.67 CINTAS FIRST AID & SAFETY 14079 FIRST AID CABINET-E 0 C 0 0010010000 447.20 Vendor Total: 447.20 CITIES DIGITAL SOLUTIONS 14094 LASERFICHE ANNUAL SUPPORT 0 0010010000 5,938.00 Vendor Total: 5,938.00 COBORN'S INC 14303 SAFETY MEETING COOKIES 0 0010010000 127.44 Vendor Total: 127.44 COLLINS BROTHERS TOWING 14425 WINCH OUT SQUAD #617 0 0010010000 15.98 Vendor Total: 15.98 COMMERCIAL ENVIRONMENTS, IN 14530 18 X 60 TABLE 0 0010010000 1,403.54 Vendor Total: 1,403.54 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 0010010000 11,187.52 Vendor Total: 11,187.52 CORPORATE EXPRESS INC 15100 DISPLAY 0 0010010000 337.52 Vendor Total: 337.52 COUNTRY SIDE PEST CONTROL, I 15191 PEST CONTROL 0 0010010000 53.25 Vendor Total: 53.25 CROW RIVER FARM EQUIP 15450 REPAIR MATERIAL FOR PLOWS 0 0010010000 43.22 Vendor Total: 43.22 CROWN PLASTICS, INC 15469 CLEAR POL YCARBONA TE 0 0010010000 493.95 Vendor Total: 493.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/06/2006 Time: 8:14am Citv of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount CWORKS SYSTEMS INC 15682 MAINTENANCE SOFTWARE 0 00/00/0000 499.00 Vendor Total: 499.00 RICHARD CZECH 15750 CANDY-SKATE WITH SANTA 0 00/00/0000 14.06 Vendor Total: 14.06 D S W FITNESS 15881 WORKBOOKS 0 00/00/0000 103.50 Vendor Total: 103.50 DACOT AH PAPER CO 15887 SUPPLIES-ARENA CONCESSION STN[ 0 00/00/0000 680.74 Vendor Total: 680.74 DE LAGE LANDEN FINANCIAL SER 16040 B/E COPIER LEASE 0 00/00/0000 303.53 Vendor Total: 303.53 DEHN'S 4 SEASONS HQ. INC 16175 FILTERS 0 00/00/0000 74.55 Vendor Total: 74.55 DELL MARKETING. L P 16250 SOUND BAR 0 00/00/0000 1,386.00 Vendor Total: 1,386.00 DEX MEDIA EAST. LLC 16318 ADVERTISING 0 00/00/0000 51.76 Vendor Total: 51.76 MIKE DONAIS 16675 DEC. MILEAGE/GLASSWARE 0 00/00/0000 96.74 Vendor Total: 96.74 EHLERS & ASSOCIATES. INC 17287 2006 FINANCE SEMINAR 0 00/00/0000 695.00 Vendor Total: 695.00 ELECTION SYSTEMS & SOFTWARI 17297 SUPPORT RENEWAL 0 00/00/0000 1,422.00 Vendor Total: 1,422.00 ELK RIVER MEAT PACKING. INC 17670 WEINERS-ARENA CONCESSIONS 0 00/00/0000 328.90 Vendor Total: 328.90 ELK RIVER MUNICIPAL UTILITIES 17700 MONITOR LIFT STATIONS 0 00/00/0000 40,785.30 Vendor Total: 40,785.30 ELK RIVER PARK & RECREATION 17730 MAILING SEALS 0 00/0010000 38.29 Vendor Total: 38.29 ELK RIVER PRINTING & VENTURE 17760 WOODLAND TRAIL DONATION ENV. 0 00/0010000 1,167.25 Vendor Total: 1,167.25 ELK RIVER SENIOR CENTER 17800 ADVISORY COUNCIL MTG TREATS 0 00/0010000 38.83 Vendor Total: 38.83 ELK RIVER WINLECTRIC 17890 MISC. SUPPLIES 0 00/0010000 100.97 Vendor Total: 100.97 EN POINTE TECHNOLOGIES 18065 CORDLESS MOUSE 0 00100/0000 553.21 Vendor Total: 553.21 EXTREME BEVERAGES. LLC 18334 RED BULL-WESTBOUND 0 00100/0000 128.00 Vendor Total: 128.00 FASTENAL COMPANY 18453 L1TTLEGIANT MODEL 17 0 00/0010000 608.74 Vendor Total: 608.74 FERRELL GAS 18575 PROPANE 0 00/0010000 88.70 Vendor Total: 88.70 FIRST NATIONAL BANK OF E.R. 18820 REFUND DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 FISHER SCIENTIFIC 18950 AIR PUMP 0 00/0010000 999.29 Vendor Total: 999.29 FLAHERTY'S HAPPY TYME CO 19050 MIX-NORTHBOUND 0 00/00/0000 433.00 Vendor Total: 433.00 FORCE AMERICA. INC 19286 2-SANDER CONTROLS 0 00/00/0000 1,935.89 Vendor Total: 1,935.89 MICHELE FORSMAN 19336 1/18/06 PROGRAM 0 00/00/0000 60.00 Vendor Total: 60.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/06/2006 Time: 8:14 am City of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount FREIBERG PRESS, INC 19396 SUBSCRIPTION RENEWAL 0 00100/0000 49.00 Vendor Total: 49.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 130.59 Vendor Total: 130.59 GFOA 19530 GAAFR REVIEW 0 0010010000 50.00 Vendor Total: 50.00 GALLS INC 19650 UNIFORM ALLOWANCE-BALABON 0 00100/0000 65.47 Vendor Total: 65.47 GILBARCO, INC 19942 GASBOY SOFTWARE MAINT 0 0010010000 99.00 Vendor Total: 99.00 GILLETTE SIGNWORKS 19953 NAME PLATES 0 00/0010000 45.80 Vendor Total: 45.80 GOVERNMENT TRAINING SERVIC! 20200 QUARTERLY TRAINING SEMINAR 0 00100/0000 60.00 Vendor Total: 60.00 GRAINGER 20300 WIRE CONNECTORS 0 0010010000 61.09 Vendor Total: 61.09 GREAT LAKES DIVISION IAFC 20390 FORUM REGISTRATION - WEST 0 00/0010000 140.00 Vendor Total: 140.00 GRIGGS, COOPER & CO 20629 L1QUORIWINElMISC. LIQUOR 0 00/00/0000 24,764.09 Vendor Total: 24,764.09 GARY GRIMM & ASSOCIATES 20642 A NEW DAY MAGAZINE 0 0010010000 29.95 Vendor Total: 29.95 H R G TECHNOLOGY GROUP 20793 HOST COMPLAINT SOFTWARE 0 00/0010000 500.00 Vendor Total: 500.00 KRIST I HANSON 20922 DECEMBER MILEAGE 0 00100/0000 8.73 Vendor Total: 8.73 REBECCA HAUG 21028 SEMINAR 0 0010010000 75.00 Vendor Total: 75.00 HEARTLAND TIRE SERVICE INC 21133 TIRES 0 00/00/0000 202.61 Vendor Total: 202.61 DAVE HETRICK 21308 LUNCH MEETING 0 DO/DO/DODO 10.00 Vendor Total: 10.00 HOME DEPOT CREDIT SERVICES 21600 MISC. SUPPLIES 0 DO/DO/DODO 287.44 Vendor Total: 287.44 IAPMO 21820 MEMBERSHIP DUES - D ANDERSON 0 DO/DO/DODO 225.00 Vendor Total: 225.00 IIMC 21900 MEMBERSHIP FEE 0 00100/0000 125.00 Vendor Total: 125.00 IMAGETECH SERVCICES 22102 WHITE TRACE 0 00100/0000 510.87 Vendor Total: 510.87 INTERSTATE BATTERY SYS OF Mt 22400 BATTERY 0 DO/DO/DODO 149.00 Vendor Total: 149.00 DENNIS JENSON 22670 SAFETY BOOTS 0 00100/0000 175.00 Vendor Total: 175.00 JOHNSON BROS LIQUOR 22775 WINE/L1QUORlBEERlMISC/ LIQUOR 0 00/00/0000 47,005.94 Vendor Total: 47,005.94 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOWANCE-BOOS 0 DO/DO/DODO 937.38 Vendor Total: 937.38 BARB KASPER 22975 REFUND PROGRAM FEE 0 DO/DO/DODO 20.00 Vendor Total: 20.00 THE KESTREL DESIGN GROUP IN( 23053 PARK SIGN DESIGN 0 DO/DO/DODO 7,210.06 Vendor Total: 7,210.06 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/06/2006 Time: 8:14 am City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount KISER CONSTRUCTION 23106 REFUND PERMIT 2005-03047 FEES 0 0010010000 45.50 Vendor Total: 45.50 KIWI KAIIMPORTS 23111 WINEIFREIGHT 0 0010010000 3,465.28 Vendor Total: 3,465.28 JAMES KOCH & ASSOC, INC 23230 MAINTENANCE KITlTONERlSERVICE 0 0010010000 344.90 Vendor Total: 344.90 LARKIN HOFFMAN DALY & L1NDGF 23625 CONFERENCE CALL 0 0010010000 247.00 Vendor Total: 247.00 LAWSON PRODUCTS INC 23770 REPAIR SUPPLIES 0 0010010000 221.38 Vendor Total: 221.38 LITTLE FALLS MACHINE INC 24000 TRUCK PLOW CYLlNDER-#207 0 0010010000 267.93 Vendor Total: 267.93 LORMAN EDUCATION SERVICES 24114 TRAINING- J SCHMIDT 0 0010010000 329.00 Vendor Total: 329.00 MCPA 24290 MEMBERSHIP FEE - EDINGER 0 0010010000 40.00 Vendor Total: 40.00 MIAMA 24320 MEMBERSHIP RENEWAL 0 0010010000 125.00 Vendor Total: 125.00 MSSA 24450 MEMBERSHIP DUES - HALS 0 0010010000 70.00 Vendor Total: 70.00 THE MATERIAL HANDLING GROUF 24913 LOCKER 0 0010010000 637.18 Vendor Total: 637.18 MEDICA 25100 JAN. UNION HEALTH INS. PREMIUM 45629 01/04/2006 13,723.92 Vendor Total: 13,723.92 KEVIN MELAND 25143 REFUND RETAINER BAL. CU 05-18 0 0010010000 954.00 Vendor Total: 954.00 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 0010010000 268.41 Vendor Total: 268.41 METRO SALES INC 25200 REC. COPIER LEASE 0 0010010000 115.73 Vendor Total: 115.73 MEYER ASSOCIATES 25230 SUBSCRIPTION RENEWAL 0 0010010000 52.00 Vendor Total: 52.00 MICHELS CORPORATION 25299 INSTALL STORM DRAIN 0 0010010000 8,490.00 Vendor Total: 8,490.00 STEPHEN MILLER 25650 UNIFORM ALLOWANCE 0 0010010000 317.50 Vendor Total: 317.50 PERRY MILLESS 51375 SAFETY BOOTS 0 0010010000 175.00 Vendor Total: 175.00 MINNEAPOLIS CONCRETE SAWIN( 25753 CORE DRILL WORK COMPLETED 0 0010010000 475.00 Vendor Total: 475.00 MINNESOTA GFOA 26380 MEMBERSHIP DUES 0 0010010000 80.00 Vendor Total: 80.00 MINNESOTA SHREDDING. LLC 26675 SHREDDING SERVICES 0 0010010000 145.20 Vendor Total: 145.20 MN CHIEFS OF POLICE ASSN 25910 MEMBERSHIP DUES - KLUNTZ 0 0010010000 245.00 Vendor Total: 245.00 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PMT ECDVOOO024HFY86 0 0010010000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF LABOR & INDUSTRY 26180 4TH OTR PERMIT SURCHARGE 0 0010010000 19,096.18 Vendor Total: 19,096.18 MN LICENSED BEV ASSN INC 26425 MEMBERSHIP DUES 0 0010010000 299.00 Vendor Total: 299.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/06/2006 Time: 8:14 am City of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MN MUNICIPAL UTILITIES ASSOC 26487 FIRST AID FLIP CHARTS 0 0010010000 89.25 Vendor Total: 89.25 MN POLLUTION CONTROL AGENC 26540 CONF REGISTRATION - MANDERSON 0 0010010000 420.00 Vendor Total: 420.00 MN STATE BAR ASSOCIATION 26695 MN DWI DESKBOOK 0 0010010000 46.86 Vendor Total: 46.86 MN VISITING NURSE AGENCY 26809 2 FLU VACCINATIONS 0 0010010000 38.00 Vendor Total: 38.00 MOBILE SPACE STORAGE SYSTE' 27033 STORAGE RENTAL 0 0010010000 220.00 Vendor Total: 220.00 MORRIE'S 27178 PARTS 0 0010010000 234.65 Vendor Total: 234.65 NAT'L VOLUNTEER FIRE COUNCIL 27825 MEMBERSHIP DUES 0 0010010000 50.00 Vendor Total: 50.00 NELCOM CORPORATION 27880 REPAIR SIREN av.14116 RANCH RD 0 0010010000 1,874.28 Vendor Total: 1,874.28 NEW FRANCE WINE CO 27999 WINE 0 0010010000 890.00 Vendor Total: 890.00 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 0010010000 1,182.72 Vendor Total: 1,182.72 TRISTAN NICKA 28071 MILEAGE/ADAPTOR 0 0010010000 76.84 Vendor Total: 76.84 RON NIERENHAUSEN 28076 UNIFORM ALLOWANCE 0 0010010000 17.70 Vendor Total: 17.70 NORTH AMERICAN SALT CO 28160 ROAD SALT 0 0010010000 4,049.01 Vendor Total: 4,049.01 NORTHEAST TECHNICAL SERVICE 28287 TEST SAMPLES 0 0010010000 119.70 Vendor Total: 119.70 NORTHERN SAFETY CO., INC 28372 SHOE COVERS 0 0010010000 112.15 Vendor Total: 112.15 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 0010010000 2,422.24 Vendor Total: 2,422.24 OFFICE DEPOT 28650 BINDERSrrAPE 0 0010010000 727.90 Vendor Total: 727.90 RAY O'HERRON CO, INC 28692 HOLSTERS 0 0010010000 1,475.44 Vendor Total: 1,475.44 ROBERT PEARSON 29302 MILEAGE 0 0010010000 52.38 Vendor Total: 52.38 LYNN PEAVEY CO 29325 INVESTIGATOR SUPPLIES 0 0010010000 164.70 Vendor Total: 164.70 KIMBER,L Y PETERSON 29600 UNIFORM ALLOWANCE 0 0010010000 157.90 Vendor Total: 157.90 P. F. PETTIBONE & CO 29648 MINUTE BOOKS 0 0010010000 375.05 Vendor Total: 375.05 PHILLIPS WINE & SPIRITS CO 29665 WINE/LlQUOR/MISC. LIQUOR 0 0010010000 14,901.31 Vendor Total: 14,901.31 PLATINUM CARPET CARE 29869 CARPET CLEANING 0 0010010000 204.48 Vendor Total: 204.48 PRINCETON ELECTRIC, INC 30198 REPAIR TRICKLE PUMP 2 0 0010010000 2,803.52 Vendor Total: 2,803.52 PRINCETON POLICE DEPT 30199 2005 FINAL SAFE & SOBER PMT 0 0010010000 452.85 Vendor Total: 452.85 INVOICE APPROVAL LIST REPORT. SUMMARY BY VENDOR Date: 01/06/2006 Time: 8:14 am City of Elk River Page: 8 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount STATE OF MINNESOTA 33147 INFO TECH TRANSACTIONS 0 0010010000 44.64 Vendor Total: 44.64 STATE OF MINNESOTA 33148 VEHICLE INSPECTION DECALS 0 0010010000 68.00 Vendor Total: 68.00 STATE SUPPLY CO 33175 BELL & GOSSED 0 0010010000 85.42 Vendor Total: 85.42 STREICHER'S 33300 DUFFEL-MORDAL 0 0010010000 1,022.99 Vendor Total: 1,022.99 STS CONSULTANTS L TO 33330 TESTING-FIRE STN EXPANSION 0 0010010000 1,874.50 Vendor Total: 1,874.50 T R COMPUTER SALES, LLC 33725 ANNUAL SUPPORT - PERMITWORKS 0 0010010000 2,015.87 Vendor Total: 2,015.87 TARGET BANK 33865 DETERGENT IBA DERIES/XMAS CAND' 0 0010010000 169.75 Vendor Total: 169.75 TOTAL REGISTER SYSTEMS 34530 GIFT CARDS 0 0010010000 222.05 Vendor Total: 222.05 TRADEWINDS ELECTRIC, LLC 34572 ADD OUTLET-ARENA OFFICE 0 0010010000 506.01 Vendor Total: 506.01 TRANSPORT GRAPHICS 34604 NEW SQUAD PREP #611 & 622 0 0010010000 1,043.70 Vendor Total: 1,043.70 TRYCO LEASING INC 34810 COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 TUSHIE MONTGOMERY ARCHITEC 34862 FIRE STATION ADDN SERVICES 0 0010010000 369.60 Vendor Total: 369.60 U S BANK. 35100 97 C HALL REF BOND AGENT FEES 0 0010010000 1,363.25 Vendor Total: 1,363.25 UNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE-MORDAL 0 0010010000 500.20 Vendor Total: 500.20 UNITED PARCEL SERVICE 35313 SHIPPING 0 0010010000 17.26 Vendor Total: 17.26 UNITED RENTALS NORTHWEST, I~ 35320 PARTSICREDIT MEMOIRENT BOOM 0 0010010000 387.30 Vendor Total: 387.30 V & V MFG, INC 35600 BADGE-DUMMER 0 0010010000 98.50 Vendor Total: 98.50 VINTAGE ONE WINES, INC 35765 WINE 0 0010010000 2,080.80 Vendor Total: 2,080.80 VISIONARY SYSTEMS L TO 35775 FIREHOUSE SOFTWARE SUPPORT 0 0010010000 921.83 Vendor Total: 921.83 VISIONPOINT,LLC 35779 ENERGY HOUSE II SERVICES 0 0010010000 3,000.00 Vendor Total: 3,000.00 WILS 35905 WORKSHOP REGISTRATION 0 0010010000 185.00 Vendor Total: 185.00 WALMAN OPTICAL 35960 SAFETY GLASSES-R SCHREIFELS 0 0010010000 39.50 Vendor Total: 39.50 DOUG WELLNER 36201 LUNCH MEETING 0 0010010000 10.00 Vendor Total: 10.00 WESTECH 36338 SPOOL PIECEISPACER 0 0010010000 1,250.58 Vendor Total: 1,250.58 WEYERHAEUSER 36358 CARDBOARD RECYCLING 0 0010010000 29.58 Vendor Total: 29.58 THE WINE COMPANY 36423 WINE/FREIGHT 0 0010010000 1,455.55 Vendor Total: 1,455.55 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Vendor Name Vendor No. Invoice Descriotion WINE MERCHANTS 36425 WINE KAREN WINGARD 36448 PROGRAM SUPPLIES WRIGHT -HENNEPIN COOP ELEC. 36602 SECURITY MONITORING-C HALL XEROX CORPORATION 36609 DECEMBER COPIER LEASE TERRY ZAJAC 36725 LUNCH MEETING Date: 01/06/2006 Time: 8:14 am Page: 9 Check No. Check Date Check Amount 0 00/00/0000 1,780.50 Vendor Total: 1,780.50 0 00/00/0000 6.65 Vendor Total: 6.65 0 00/00/0000 29.78 Vendor Total: 29.78 0 00/00/0000 764.09 Vendor Total: 764.09 0 00/00/0000 10.00 Vendor Total: 10.00 Grand Total: 451,931.62 Less Credit Memos: -137.85 Net Total: 451,793.77 Less Hand Check Total: 59,451.92 Outstanding Invoice Total: 392,341.85 Total Invoices: 318 INVOICE APPROVAL LIST BY FUND , Date: 01/06/2006 Time: 8:35am Page: 1 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: 101-000.000-3211 Liquor Lic SOUTH FRANCE AMOCO 45810 12/31/2005 137.50 REFUND TOBACCO LICENSE-11 MOS. 101-000.000-3231 Bldg Prmt KISER CONSTRUCTION 45739 12/31/2005 45.00 REFUND PERMIT 2005-03047 FEES 101-000.000-3233 Surchg KISER CONSTRUCTION 45739 12/31/2005 0.50 REFUND PERMIT 2005-03047 FEES 101-000.000-3233 Surchg MN DEPT OF LABOR & INDUSTRY 45762 12/31/2005 19,096.18 4 TH QTR PERMIT SURCHARGE 101-000.000-3329 Crime Prey BECKER POLICE DEPT 45658 12/31/2005 2,214.89 2005 FINAL SAFE & SOBER PMT 101-000.000-3329 Crime Prey BIG LAKE POLICE DEPT 45664 12/31/2005 1,210.98 2005 FINAL SAFE & SOBER PMT 101-000.000-3329 Crime Prey PRINCETON POLICE DEPT 45789 12/31/2005 452.85 2005 FINAL SAFE & SOBER PMT 101-000.000-3329 Crime Prey SHERBURNE CO SHERIFF'S ASSOC 45806 12/31/2005 5,528.39 2005 FINAL SAFE & SOBER PMT 101-000.000-3461 Rec Fees BARB KASPER 45737 12/31/2005 20.00 REFUND PROGRAM FEE 101-000.000-3474 Facili ty FIRST NATIONAL BANK OF E.R. 45707 12/31/2005 100.00 REFUND DEPOSIT 101-000.000-3629 Misc Rev MN VISITING NURSE AGENCY 45767 12/31/2005 38.00 2 FLU VACCINATIONS F-0280-05 ----------------- Total 28,844.29 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup COMMERCIAL ENVIRONMENTS, INC 45679 12/31/2005 286.95 18 X 60 TABLE 0022893-IN 101-110.111-4201 Office Sup OFFICE DEPOT 45781 12/31/2005 11. 97 AUDIO TAPES 316350435-001 101-110.111-4201 Office Sup P. F. PETTIBONE & CO 45785 12/31/2005 375.05 MINUTE BOOKS 10056 101-110.111-4319 Prof Svcs AVENET, LLC 45653 01/09/2006 165.00 1ST QTR WEBSITE SERVICE 11115 101-110.111-4359 Publishing ELK RIVER PRINTING & VENTURE 45700 12/31/2005 878.00 PRINT NEWSLETTER 022535 ----------------- Total MAYOR & COUNCIL 1,716.97 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup DELL MARKETING, L P 45691 12/31/2005 27.80 SOUND BAR J50650983 101-110.112-4201 Office Sup R & D SALES, INC 45793 12/31/2005 192.00 SHIRTS/SWEATSHIRTS-CABLE 33946 ----------------- Total CABLE TV/VIDEO 219.80 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup CORPORATE EXPRESS INC 45681 12/31/2005 26.58 PLANNER REFILLS 66094839 101-120.121-4201 Office Sup CORPORATE EXPRESS INC 45681 12/31/2005 -15.98 CREDIT MEMO-PLANNER REFILLS 66637003 101-120.121-4201 Office Sup CORPORATE EXPRESS INC 45681 12/31/2005 18.36 COPY PAPER 66493354 101-120.121-4201 Office Sup GILLETTE SIGNWORKS 45718 12/31/2005 22.90 NAME PLATES 956 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 45759 12/31/2005 84.25 SHREDDING SERVICES 25 2882058 101-120.121-4331 Trav/Conf LORMAN EDUCATION SERVICES 45745 12/31/2005 329.00 TRAINING- J SCHMIDT 2062201-1 101-120.121-4331 Trav/Conf JOAN SCHMIDT 45804 12/31 / 2 0 0 5 46.86 MILEAGE /MEAL 101-120.121-4404 Eq Repair CITIES DIGITAL SOLUTIONS 45676 01/09/2006 4,538.00 LASERFICHE ANNUAL SUPPORT 1783 101-120.121-4404 Eq Repair JAMES KOCH & ASSOC, INC 45741 12/31/2005 344.90 MAINTENANCE KIT/TONER/SERVICE 7608 101-120.121-4433 Dues/Subsc I I M C 45731 01/09/2006 125.00 MEMBERSHIP FEE ----------------- Total ADMINISTRATIVE SERVICES 5,519.87 Dept: ELECTIONS 101-120.123-4404 Eq Repair ELECTION SYSTEMS & SOFTWARE 45696 01/09/2006 1,422.00 SUPPORT RENEWAL 571237 INVOICE APPROVAL LIST BY FUND 01/06/2016 Date: Time: 8:35am City of Elk River Page: 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: ELECTIONS ----------------- Total ELECTIONS 1,422.00 Dept: FINANCE 101-130.131-4201 Office Sup COMMERCIAL ENVIRONMENTS, INC 45679 12/31/2005 486.71 CORNER WORKTOP/TABLE/INSTALL 0022936-IN 101-130.131-4201 Office Sup CORPORATE EXPRESS INC 45681 12/31/2005 11. 03 COPY PAPER 66493354 101-130.131-4201 Office Sup ELK RIVER PRINTING & VENTURE 45700 12/31/2005 148.04 WINDOW ENVELOPES 022453 101-130.131-4201 Office Sup PRINTING SYSTEMS, INC 45790 12/31/2005 116.29 W-2 FORMS 37765 101-130.131-4433 Dues/Subsc G F 0 A 45715 01/09/2006 50.00 GMFR REVIEW 0007236S 101-130.131-4433 Dues/Subsc GOVERNMENT TRAINING SERVICE 45719 01/09/2006 60.00 QUARTERLY TRAINING SEMINAR 101-130.131-4433 Dues/Subsc MINNESOTA GFOA 45758 01/09/2006 40.00 MEMBERSHIP DUES 101-130.131-4433 Dues/Subsc MINNESOTA GFOA 45758 01/09/2006 40.00 MEMBERSHIP DUES ----------------- Total FINANCE 952.07 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp ANIXTER, INC 45646 12/31/2005 258.68 BLUE JACKET BOXES 669-276762 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 45703 12/31/2005 528.29 PHOTOS HOP 91066989 101-130.135-4219 Oper Supp FASTENAL COMPANY 45705 12/31/2005 201. 21 LABELING TOOL/WHITE VINYL TAPE MNELK3763 101-130.135-4219 Oper Supp TRISTAN NICKA 45774 12/31/2005 14.37 MILEAGE/ADAPTOR 101-130.135-4331 Trav/Conf TRISTAN NICKA 45774 12/31/2005 62.47 MILEAGE/ADAPTOR 101-130.135-4331 Trav/Conf ROBERT PEARSON 45782 12/31/2005 52.38 MILEAGE ----------------- Total INFORMATION TECHNOLOGY 1,117.40 Dept: LEGAL 101-140.140-4201 Office Sup ELK RIVER PRINTING & VENTURE 45700 12/31/2005 1. 42 FINANCE CHARGES 101-140.140-4201 Office Sup OFFICE DEPOT 45781 12/31/2005 64.53 TONER 315914419-001 101-140.140-4201 Office Sup OFFICE DEPOT 45781 12/31/2005 140.10 BATTERIES/NOTE PADS 315914499-001 101-140.140-4201 Office Sup OFFICE DEPOT 45781 12/31/2005 352.13 TONER/PAPER/PENS/HEADPHONES 317980611-001 101-140.140-4304 Legal Fees LARKIN HOFFMAN DALY & LINDGREN 45742 12/31/2005 247.00 CONFERENCE CALL 494339 101-140.140-4321 Telephone AMERICAN MESSAGING 45641 01/09/2006 102.91 1ST QTR PAGER LEASE 0800009955229 Q01 101-140.140-4433 Dues/Subsc MN STATE BAR ASSOCIATION 45766 12/31/2005 46.86 MN DWI DESKBOOK INV205619 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 45815 12/31/2005 44.64 INFO TECH TRANSACTIONS 0510003SP ----------------- Total LEGAL 999.59 Dept: PLANNING 101-150.151-4201 Office Sup ADVANCED FILING CONCEPTS, INC 45632 12/31/2005 25.54 FILE LABELS 051440 101-150.151-4201 Office Sup COMMERCIAL ENVIRONMENTS, INC 45679 12/31/2005 329.45 CORNER WORKTOP/TABLE/INSTALL 0022936-IN 101-150.151-4201 Office Sup COMMERCIAL ENVIRONMENTS, INC 45679 12/31/2005 300.43 42" ROUND TABLE 0022858-IN 101-150.151-4201 Office Sup CORPORATE EXPRESS INC 45681 12/31/2005 5.37 PLANNER REFILLS 66094839 101-150.151-4201 Office Sup CORPORATE EXPRESS INC 45681 12/31/2005 18.36 COPY PAPER 66493354 101-150.151-4201 Office Sup DELL MARKETING, L P 45691 12/31/2005 452.73 FLAT PANELS J88808541 101-150.151-4201 Office Sup EN POINTE TECHNOLOGIES 45703 12/31/2005 24.92 CORDLESS MOUSE 91072523 INVOICE APPROVAL LIST BY FUND Date: 01/06/2006 Time: 8: 35arn City of Elk River Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PLANNING 101-150.151-4201 Office Sup GILLETTE SIGNWORKS 45718 12/31/2005 22.90 NAME PLATES 956 101-150.151-4201 Office Sup lMAGETECH SERVCICES 45732 12/31/2005 147.68 BOND/TRACE PAPER 000070439 101-150.151-4201 Office Sup lMAGETECH SERVCICES 45732 12/31/2005 59.30 WHITE TRACE 000070597 101-150.151-4201 Office Sup lMAGETECH SERVCICES 45732 12/31/2005 303.89 CARRIER STRIPS 000071013 101-150.151-4201 Office Sup OFFICE DEPOT 45781 12/31/2005 159.17 BINDERS/TAPE 317894607-001 101-150.151-4331 Trav/Conf EHLERS & ASSOCIATES, INC 45695 01/09/2006 195.00 2006 FINANCE SEMINAR 101-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 45724 12/31/2005 500.00 HOST COMPLAINT SOFTWARE 49832 101-150.151-4433 Dues/Subsc AMERICAN PLANNING ASSN 45642 01/09/2006 1,085.00 SUBSCRIPTIONS 110684-120405 101-150.151-4433 Dues/Subsc AMERICAN PLANNING ASSN 45642 01/09/2006 150.00 APA MEMBERSHIP - HARLICKER 085679-120405 101-150.151-4440 Misc ROCK SOLID STONE, LLC 45800 12/31/2005 650.00 REPLACE ADDRESS STONES 22 ----------------- Total PLANNING 4,429.74 Dept: CITY HALL 101-160.160-4219 Oper Supp CWORKS SYSTEMS INC 45685 12/31/2005 499.00 MAINTENANCE SOFTWARE CWCSIl22005112 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 45663 01/09/2006 73.50 COFFEE 537163 101-160.160-4219 Oper Supp DACOTAH PAPER CO 45688 12/31/2005 150.36 PAPER TOWELS 46207 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 45702 12/31/2005 63.11 BULBS 096535 00 101-160.160-4219 Oper Supp STATE SUPPLY CO 45817 12/31/2005 100.02 BELL & GOSSETT 272682 101-160.160-4219 Oper Supp STATE SUPPLY CO 45817 12/31/2005 100.02 BELL & GOSSETT 273003 101-160.160-4321 Telephone NORTHSTAR ACCESS 45779 01/09/2006 1,028.47 MONTHLY PHONE LINE CHARGES 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 45773 12/31/2005 76.78 CELL PHONE CHARGES 101-160.160-4321 Telephone SPRINT 45813 12/31/2005 51.18 VEHICLE DATA LINKS 101-160.160-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 45671 12/31/2005 3,476.94 NATURAL GAS 101-160.160-4389 Utili ties ACE SOLID WASTE, INC 45631 01/09/2006 137.69 JANUARY RUBBISH SERVICE 101-160.160-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 45698 12/31/2005 28.44 WATER/ELECTRIC SERVICE 101-160.160-4401 B1dg Repr SCHINDLER ELEVATOR CORP 45803 01/09/2006 287.46 1ST QTR MAINTENANCE 8101446374 101-160.160-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. 45843 01/09/2006 29.78 SECURITY MONITORING-C HALL ----------------- Total CITY HALL 6,102.75 Dept: POLICE ADMINISTRATION 101-210.211-4217 Unif Allow STREICHER'S 45818 12/31/2005 81. 88 UNIFORM ALLOWANCE-B ROLFE 1317873 101-210.211-4219 Oper Supp BERRY COFFEE COMPANY 45663 12/31/2005 141. 00 COFFEE 533745 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 45759 12/31/2005 60.95 SHREDDING SERVICES 25 2923672 101-210.211-4321 Telephone AMERICAN MESSAGING 45641 01/09/2006 313.42 1ST QTR PAGER LEASE 0800009955229 Q01 101-210.211-4321 Telephone NORTHSTAR ACCESS 45779 01/09/2006 176.87 MONTHLY PHONE LINE CHARGES 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 45773 12/31/2005 922.31 CELL PHONE CHARGES 101-210.211-4321 Telephone ARCH WIRELESS 45649 01/09/2006 143.84 NEXTEL PHONES AS PAGERS 101-210.211-4321 Telephone SPRINT 45813 12/31/2005 622.68 VEHICLE DATA LINKS INVOICE APPROVAL LIST BY FUND Date: 01/06/2006 Time: 8:35am 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: POLICE ADMINISTRATION 101-210.211-4322 Postage UNITED PARCEL SERVICE 45829 12/31/2005 17.26 SHIPPING 0006A85E7505 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 45645 12/31/2005 23.28 MILEAGE 101-210.211-4404 Eq Repair ANOKA CO CENTRAL COMMUNIC. 45647 01/09/2006 49.50 METRO RADIO BOARD USER FEE 2005-MRB132 101-210.211-4404 Eq Repair XEROX CORPORATION 45844 12/31/2005 764.09 DECEMBER COPIER LEASE 014534441 101-210.211-4433 Dues/Subsc MN CHIEFS OF POLICE ASSN 45760 01/09/2006 80.00 MEMBERSHIP DUES - KLUNTZ 101-210.211-4433 Dues/Subsc MN CHIEFS OF POLICE ASSN 45760 01/09/2006 165.00 MEMBERSHIP DUES - BEAHEN ----------------- Total POLICE ADMINISTRATION 3,562.08 Dept: PATROL 101-210.212-4212 Fue1s/Lubs SPEEDWAY SUPERAMERICA LLC 45812 12/31/2005 1,427.88 UNLEADED 101-210.212-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 45736 12/31/2005 32.13 UNIFORM ALLOWANCE-BOOS 45391 101-110.212-4217 Unit Allow RON NIERENHAUSEN 45775 12/31/2005 17.70 UNIFORM ALLOWANCE 101-210.212-4217 Unit Allow R & D SALES, INC 45793 12/31/2005 5.00 EMBROIDER NAME-GARCIA 33409 101-210.212-4217 Unit Allow STREICHER'S 45818 12/31/2005 115.98 DUFFEL-MORDAL 1312778 101-210.212-4217 Unit Allow UNIFORMS UNLIMITED 45828 12/31/2005 472.52 UNIFORM ALLOWANCE-MORDAL 300081 101-210.212-4217 Unit Allow UNIFORMS UNLIMITED 45828 12/31/2005 27.68 UNIFORM ALLOWANCE-ERICKSON 300236 101-210.212-4217 Unit Allow V & V MFG, INC 45831 12/31/2005 98.50 BADGE-DUMMER 23711 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 45633 12/31/2005 47.98 MEDICAL OXYGEN 105125159 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 45633 12/31/2005 91.10 MEDICAL OXYGEN 105111600 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 45633 12/31/2005 62.36 MEDICAL OXYGEN 105104286 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS 45650 12/31/2005 133.01 BATTERIES/ARMOR CASES 73083 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS 45650 12/31/2005 16.51 ANTENNA 73028 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 45633 12/31/2005 33.60 MEDICAL OXYGEN 105132101 101-210.212-4219 Oper Supp K.E.E.P.R.S.\CY'S UNIFORMS 45736 12/31/2005 905.25 POLICE PATCHES 43833 101-210.212-4219 Oper Supp RAY O'HERRON CO, INC 45780 12/31/2005 1,475.44 HOLSTERS 0534952-IN 101-210.212-4219 Oper Supp STREICHER'S 45818 12/31/2005 731. 85 STRIKE FORCE VESTS 1312825 101-210.212-4219 Oper Supp TARGET BANK 45821 12/31/2005 74.52 DETERGENT/BATTERIES/XMAS CANDY 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 45727 12/31/2005 141.95 TIRES 21569 101-210.212-4221 Eq Parts INTERSTATE BATTERY SYS OF MN 45733 12/31/2005 74.50 BATTERY-SQUAD 603 10042454 101-210.212-4221 Eq Parts MORRIE'S 45769 12/31/2005 234.65 PARTS 60775 FOW 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 45678 12/31/2005 15.98 WINCH OUT SQUAD #617 34259 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 45650 12/31/2005 1,246.05 RADIO REPAIR FOR 2005 73095 ----------------- Total PATROL 7,482.14 Dept: INVESTIGATIONS 101-210.213-4217 Unit Allow STEVE BOCKWITZ 45666 01/09/2006 317 . 50 UNIFORM ALLOWANCE 101-210.213-4217 Unit Allow STEPHEN MILLER 45755 01/09/2006 317.50 UNIFORM ALLOWANCE 101-210.213-4217 Unit Allow GALLS INC 45716 12/31/2005 65.47 UNIFORM ALLOWANCE-BALABON 5802607600016 INVOICE APPROVAL LIST BY FUND Date: 01/06/2006 Time: 8:35am City of Elk River Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: INVESTIGATIONS 101-210.213-4217 Unif Allow KIMBERLY PETERSON 45784 12/31/2005 157.90 UNIFORM ALLOWANCE 101-210.213-4217 Unif Allow STREICHER'S 45818 12/31/2005 35.08 DRESS BELT-TYLER 1312511 101-210.213-4219 Oper Supp LYNN PEAVEY CO 45783 12/31/2005 164.70 INVESTIGATOR SUPPLIES 126746 101-210.213-4219 Oper Supp STREICHER'S 45818 12/31/2005 58.20 POLICE MARKER 1313993 101-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 45768 01/09/2006 220.00 STORAGE RENTAL 36958 101-210.213-4560 Equipment AUTO TRENDS 45652 12/31/2005 159.75 BED/TAILGATE MATS ----------------- Total INVESTIGATIONS 1,496.10 Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp COBORN'S INC 45677 12/31/2005 20.76 CFMH MEETING TREATS 101-210.215-4331 Trav/Conf M CPA 45746 01/09/2006 40.00 MEMBERSHIP FEE - EDINGER 2006118 101-210.215-4404 Eq Repair CITIES DIGITAL SOLUTIONS 45676 01/09/2006 1,400.00 LASERFICHE ANNUAL SUPPORT 1783 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 45656 12/31/2005 96.73 IMPOUND/EUTHANASIA 30301 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 45656 12/31/2005 592.41 IMPOUND/EUTHANASIA 30118 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 45656 12/31/2005 309.27 IMPOUND/EUTHANASIA 29852 101-210.215-4560 Equipment TRANSPORT GRAPHICS 45824 12/31/2005 1,043.70 NEW SQUAD PREP #611 & 622 52429 ----------------- Total SUPPORT SERVICES 3,502.87 Dept: POLICE RESERVE 101-210.216-4321 Telephone AMERICAN MESSAGING 45641 01/09/2006 430.40 1ST QTR PAGER LEASE 0800009955229 Q01 101-210.216-4321 Telephone ARCH WIRELESS 45649 01/09/2006 92.82 NEXTEL PHONES AS PAGERS ----------------- Total POLICE RESERVE 523.22 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 45690 12/31/2005 37.27 FILTERS 57115 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC 45702 12/31/2005 18.90 BULBS 096535 00 101-210.219-4389 Utilities CENTER POINT ENERGY MINNEGASCO 45671 12/31/2005 1,075.14 NATURAL GAS 101-210.219-4389 Utili ties ACE SOLID WASTE, INC 45631 01/09/2006 121. 95 JANUARY RUBBISH SERVICE 101-210.219-4401 Bldg Repr SCHINDLER ELEVATOR CORP 45803 01/09/2006 574.95 1ST QTR MAINTENANCE 8101446373 ----------------- Total BUILDING MAINTENANCE 1,828.21 Dept: FIRE ADMINISTRATION 101-230.231-4212 Fuels/Lubs CASH GAS INC 45670 12/31/2005 383.47 RED DYED DIESEL 9494 101-230.231-4212 Fuels/Lubs SHELL 45805 12/31/2005 87.92 UNLEADED/PROPANE 101-230.231-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 45812 12/31/2005 55.01 UNLEADED 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 45690 12/31/2005 37.28 FILTERS 57115 101-230.231-4219 Oper Supp SAXON MOTORS 45802 12/31/2005 33.74 SPARE KEY FOR SQUAD 616 156643CVR 101-230.231-4219 Oper Supp STATE SUPPLY CO 45817 12/31/2005 -114.62 CREDIT MEMO-FAUCET 271003 101-230.231-4219 Oper Supp TARGET BANK 45821 12/31/2005 56.73 DETERGENT/BATTERIES/XMAS CANDY 101-230.231-4321 Telephone NORTHSTAR ACCESS 45779 01/09/2006 103.53 MONTHLY PHONE LINE CHARGES 101-230.231-4331 Trav/Conf ANOKA TECHNICAL COLLEGE 45648 12/31/2005 750.00 TRAINING-CONFINED SPACE RESCUE 00048792 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/06/2006 Time: 8:35am Page: 6 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4331 Trav/Conf GREAT LAKES DIVISION IAFC 45721 01/09/2006 140.00 FORUM REGISTRATION - WEST 101-230.231-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 45671 12/31/2005 1,035.84 NATURAL GAS 101-230.231-4389 Utilities ACE SOLID WASTE, INC 45631 01/09/2006 56.92 JANUARY RUBBISH SERVICE 101-230.231-4404 Eq Repair ANOKA CO CENTRAL COMMUNIC. 45647 01/09/2006 181.50 METRO RADIO BOARD USER FEE 2005-MRB131 101-230.231-4404 Eq Repair VISIONARY SYSTEMS LTD 45833 01/09/2006 921.83 FIREHOUSE SOFTWARE SUPPORT 48515 101-230.231-4433 Dues/Subsc MEYER ASSOCIATES 45753 01/09/2006 52.00 SUBSCRIPTION RENEWAL CON2-2422 101-230.231-4433 Dues/Subsc NAT'L VOLUNTEER FIRE COUNCIL 45770 01/09/2006 50.00 MEMBERSHIP DUES ----------------- Total FIRE ADMINISTRATION 3,831.15 Dept: FIRE INSPECTIONS 101-230.232-4201 Office Sup ELK RIVER PRINTING & VENTURE 45700 12/31/2005 3.47 FINANCE CHARGES 101-230.232-4212 Fuels/Lubs SHELL 45805 12/31/2005 64.45 UNLEADED/PROPANE 101-230.232-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 45812 12/31/2005 56.16 UNLEADED 101-230.232-4219 Oper Supp FASTENAL COMPANY 45705 12/31/2005 407.53 LITTLEGIANT MODEL 17 MNELK3834 101-230.232-4321 Telephone NORTHSTAR ACCESS 45779 01/09/2006 34.90 MONTHLY PHONE LINE CHARGES 101-230.232-4331 Trav/Conf ALEXANDRIA TECHNICAL COLLEGE 45635 01/09/2006 305.00 FIRE EDUCATION CONF - SMITH 101-230.232-4404 Eq Repair TRYCO LEASING INC 45825 12/31/2005 72.53 COPIER LEASE 2353 ----------------- Total FIRE INSPECTIONS 944.04 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone AMERICAN MESSAGING 45641 01/09/2006 620.23 1ST QTR PAGER LEASE 0800009955229 Q01 101-230.233-4321 Telephone ARCH WIRELESS 45649 01/09/2006 17 8.53 NEXTEL PHONES AS PAGERS 101-230.233-4321 Telephone SPRINT 45813 12/31/2005 56.02 VEHICLE DATA LINKS 101-230.233-4389 Utilities CONNEXUS ENERGY 45680 12/31/2005 122.42 ELECTRIC SERVICE 101-230.233-4404 Eq Repair NELCOM CORPORATION 45771 12/31/2005 166.33 REPAIR SIREN @ ZANE & 202ND 132410 101-230.233-4404 Eq Repair NELCOM CORPORATION 45771 12/31/2005 708.96 REPAIR SIREN @ 14116 RANCH RD 132411 101-230.233-4404 Eq Repair NELCOM CORPORATION 45771 12/31/2005 998.99 REPAIR SIREN @ 209TH/HOOVER 132412 ----------------- Total EMERGENCY MANAGEMENT 2,851. 48 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup CENTRAL CONTAINER CORP 45672 12/31/2005 246.81 STORAGE BOXES 301036 101-240.241-4201 Office Sup CORPORATE EXPRESS INC 45681 12/31/2005 18.36 COPY PAPER 66493354 101-240.241-4201 Office Sup DELL MARKETING, L P 45691 12/31/2005 905.47 FLAT PANELS J88808541 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 45700 12/31/2005 51.12 BUSINESS CARDS R RUPRECHT 022451 101-240.241-4219 Oper Supp NORTHERN SAFETY CO., INC 45778 12/31/2005 112.15 SHOE COVERS P133528200010 101-240.241-4321 Telephone SPRINT 45813 12/31/2005 389.20 VEHICLE DATA LINKS 101-240.241-4331 Trav/Conf BILLBANDAR 45655 12/31/2005 10.00 LUNCH MEETING 101-240.241-4331 Trav/Conf MN POLLUTION CONTROL AGENCY 45765 01/09/2006 210.00 CONF REGISTRATION - MANDERSON 101-240.241-4331 Trav/Conf MN POLLUTION CONTROL AGENCY 45765 01/09/2006 21 0.00 CONF REGISTRATION - R HAUG INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/06/2006 Time: 8: 35am Page: 7 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: BUILDING & ENVIRONMENTAL 101-240.241-4331 Trav/Conf REBECCA HAUG 45726 12/31/2005 75.00 SEMINAR 101-240.241-4331 Trav/Conf DAVE HETRICK 45728 12/31/2005 10.00 LUNCH MEETING 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 45801 12/31/2005 10.00 LUNCH MEETING 101-240.241-4331 Trav/Conf DOUG WELLNER 45837 12/31/2005 10.00 LUNCH MEETING 101-240.241-4331 Trav/Conf TERRY ZAJAC 45845 12/31/2005 10.00 LUNCH MEETING 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 45689 12/31/2005 303.53 B/E COPIER LEASE 06018989721 101-240.241-4404 Eq Repair T R COMPUTER SALES, LLC 45820 01/09/2006 2,015.87 ANNUAL SUPPORT - PERMITWORKS 15956 101-240.241-4433 Dues/Subsc I A P M 0 45730 01/09/2006 225.00 MEMBERSHIP DUES - D ANDERSON 0043990-IN 101-240.241-4433 Dues/Subsc RECYCLING ASSOC. OF MINNESOTA 45796 01/09/2006 120.00 MEMBERSHIP DUES 1722 ----------------- Total BUILDING & ENVIRONMENTAL 4,932.51 Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs CASH GAS INC 45670 12/31/2005 14,232.89 RED DYED DIESEL 9494 101-310.312-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 45812 12/31/2005 22.77 UNLEADED 101-310.312-4219 Oper Supp AUDIO COMMUNICATIONS 45650 12/31/2005 833.91 PAGERS/PROGRAM/ACCT CREDIT 73062 101-310.312-4219 Oper Supp BERRY COFFEE COMPANY 45663 01/09/2006 49.50 COFFEE 537163 101-310.312-4219 Oper Supp DENNIS JENSON 45734 12/31/2005 17 5.00 SAFETY BOOTS 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 45751 12/31/2005 25.47 MISC. SUPPLIES 101-310.312-4219 Oper Supp PERRY MILLESS 45756 12/31/2005 17 5.00 SAFETY BOOTS 101-310.312-4321 Telephone AMERICAN MESSAGING 45641 01/09/2006 124.43 1ST QTR PAGER LEASE 0800009955229 Q01 101-310.312-4321 Telephone NORTHSTAR ACCESS 45779 01/09/2006 141.10 MONTHLY PHONE LINE CHARGES 101-310.312-4321 Telephone NEXTEL COMMUNICATIONS 45773 12/31/2005 183.63 CELL PHONE CHARGES 101-310.312-4389 Utilities CENTER POINT ENERGY MINNEGASCO 45671 12/31/2005 891. 58 NATURAL GAS 101-310.312-4389 Utilities CONNEXUS ENERGY 45680 12/31/2005 1,692.94 ELECTRIC SERVICE 101-310.312-4389 Utili ties ACE SOLID WASTE, INC 45631 01/09/2006 279.37 JANUARY RUBBISH SERVICE 101-310.312-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 45698 12/31/2005 15.87 WATER/ELECTRIC SERVICE 101-310.312-4404 Eq Repair GILBARCO, INC 45717 12/31/2005 99.00 GAS BOY SOFTWARE MAINT 02557696 101-310.312-4433 Dues/Subsc AMERICAN PUBLIC WORKS ASSN 45643 01/09/2006 157.50 MEMBERSHIP FEE - HALS 101-310.312-4433 Dues/Subsc M S S A 45748 01/0912006 35.00 MEMBERSHIP DUES - HALS 101-310.312-4433 Dues/Subsc M S S A 45748 01/09/2006 35.00 MEMBERSHIP DUES - THOMPSON ----------------- Total STREET MAINTENANCE 19,169.96 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp AIRTEC INC. 45634 12/31/2005 121. 75 PLOW BOLTS 360626 101-310.313-4219 Oper Supp BARTON SAND & GRAVEL 45657 12/31/2005 1,994.33 SALT SAND 101-310.313-4219 Oper Supp CROW RIVER FARM EQUIP 45683 12/31/2005 43.22 REPAIR MATERIAL FOR PLOWS 115707 101-310.313-4219 Oper Supp FORCE AMERICA, INC 45710 12/31/2005 1,935.89 2-SANDER CONTROLS 01244135 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 45776 12/31/2005 1,920.14 ROAD SALT 1326401 INVOICE APPROVAL LIST BY FUND Date: 01/06/2006 Time: 8:35am City of Elk River Page: 8 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 45776 12/31/2005 2,128.87 ROAD SALT 1325669 ----------------- Total SNOW REMOVAL 8,144.20 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp AIRTEC INC. 45634 12/31/2005 302.42 REPAIR SUPPLIES 363653 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 45743 12/31/2005 221. 38 REPAIR SUPPLIES 3918826 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 45809 12/31/2005 114.16 TOOLS 21V/15352098 101-310.315-4219 Oper Supp STATE OF MINNESOTA 45816 01/09/2006 68.00 VEHICLE INSPECTION DECALS 101-310.315-4221 Eq Parts C N H CAPITAL 45669 12/31/2005 465.48 CHAIN SAW PARTS/SUPPLIES 101-310.315-4221 Eq Parts HEARTLAND TIRE SERVICE INC 45727 12/31/2005 60.66 TIRE 21611 101-310.315-4221 Eq Parts INTERSTATE BATTERY SYS OF MN 45733 12/31/2005 74.50 BATTERY 10042208 101-310.315-4221 Eq Parts LITTLE FALLS MACHINE INC 45744 12/31/2005 267.93 TRUCK PLOW CYLINDER-#207 00034652 ----------------- Total EQUIPMENT SERVICES 1,574.53 Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs CASH GAS INC 45670 12/31/2005 1,295.20 RED DYED DIESEL 9494 101-510.511-4219 Oper Supp ELK RIVER PRINTING & VENTURE 45700 12/31/2005 85.20 WOODLAND TRAIL DONATION ENV. 022486 101-510.511-4219 Oper Supp HOME DEPOT CREDIT SERVICES 45729 12/31/2005 153.57 MISC. SUPPLIES 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 45751 12/31/2005 3.34 MISC. SUPPLIES 101-510.511-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 45830 12/31/2005 -82.94 PARTS/CREDIT MEMO/RENT BOOM 101-510.511-4219 Oper Supp CINTAS FIRST AID & SAFETY 45675 12/31/2005 223.60 FIRST AID CABINET-T BROOK BARN 0431210637 101-510.511-4219 Oper Supp WALMAN OPTICAL 45836 12/31/2005 39.50 SAFETY GLASSES-R SCHREIFELS 101-510.511-4319 Prof Svcs RIVER'S EDGE 45799 12/31/2005 1,142.21 TRIM TREES IN OAK SAVANNAH PRK 101-510.511-4389 Utilities CONNEXUS ENERGY 45680 12/31/2005 203.31 ELECTRIC SERVICE 101-510.511-4389 Utilities ACE SOLID WASTE, INC 45631 01/09/2006 362.56 JANUARY RUBBISH SERVICE 101-510.511-4389 Utili ties ACE SOLID WASTE, INC 45631 01/09/2006 241.83 JANUARY RUBBISH SERVICE 101-510.511-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 45698 12/31/2005 146.31 WATER/ELECTRIC SERVICE ----------------- Total PARK MAINTENANCE 3,813.69 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 45699 12/31/2005 9.57 MAILING SEALS 101-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 45699 12/31/2005 19.15 MAILING SEALS 101-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 45699 12/31/2005 9.57 MAILING SEALS 101-520.521-4321 Telephone NORTHSTAR ACCESS 45779 01/09/2006 142.70 MONTHLY PHONE LINE CHARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 45779 01/09/2006 40.23 MONTHLY PHONE LINE CHARGES 101-520.521-4331 Trav/Conf MICHELE BERGH 45661 12/31/2005 97.87 MILEAGE 101-520.521-4331 Trav/Conf W I L S 45835 01/09/2006 185.00 WORKSHOP REGISTRATION 101-520.521-4349 Adv/Mkting GLEN QUIST ART & DESIGN 45792 12/31/2005 85.00 DESIGN "EAGER ELKS" LOGO 101-520.521-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 45671 12/31/2005 583.91 NATURAL GAS INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/06/2006 Time: 8:35am Page: 9 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4389 Utilities CENTER POINT ENERGY MINNEGASCO 45671 12/31/2005 362.46 NATURAL GAS 101-520.521-4389 Utilities ACE SOLID WASTE, INC 45631 01/09/2006 18.70 JANUARY RUBBISH SERVICE 101-520.521-4389 Utilities ACE SOLID WASTE, INC 45631 01/09/2006 59.62 JANUARY RUBBISH SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 45698 12/31/2005 25.97 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 45698 12/31/2005 48.11 WATER/ELECTRIC SERVICE 101-520.521-4404 Eq Repair METRO SALES INC 45752 12/31/2005 115.73 REC. COPIER LEASE 201581 ----------------- Total RECREATION ADMINISTRATION 1,803.59 Dept: PROGRAMMING 101-520.522-4219 Oper Supp TARGET BANK 45821 12/31/2005 38.50 DETERGENT/BATTERIES/XMAS CANDY 101-520.522-4219 Oper Supp KAREN WINGARD 45842 12/31/2005 6.65 PROGRAM SUPPLIES ----------------- Total PROGRAMMING 45.15 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp CORPORATE EXPRESS INC 45681 12/31/2005 244.84 DISPLAY 66830348 101-550.551-4219 Oper Supp D S W FITNESS 45687 01/09/2006 103.50 WORKBOOKS 101-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER 45701 12/31/2005 13.83 WHITE BOARD MARKERS 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 45701 12/31/2005 19.00 ADVISORY COUNCIL MTG TREATS 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 45701 12/31/2005 6.00 LUNCH FOR B/P VOLUNTEERS 101-550.551-4433 Dues/Subsc GARY GRIMM & ASSOCIATES 45723 01/09/2006 29.95 A NEW DAY MAGAZINE 101-550.551-4433 Dues/Subsc CENTRAL MN COUNCIL ON AGING 45673 01/09/2006 20.00 MEMBERSHIP - KOSTANSHEK 101-550.551-4433 Dues/Subsc FREIBERG PRESS, INC 45713 01/09/2006 49.00 SUBSCRIPTION RENEWAL ----------------- Total SR CITIZEN PROGRAMS 486.12 Dept: ENERGY CITY 101-620.622-4359 Publishing VISIONPOINT,LLC 45834 12/31/2005 3,000.00 ENERGY HOUSE II SERVICES 0145 ----------------- Total ENERGY CITY 3,000.00 ----------------- Fund Total 120,315.52 Fund: LIBRARY Dept: LIBRARY 211-560.560-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 45671 12/31/2005 856.30 NATURAL GAS 211-560.560-4389 Utilities ACE SOLID WASTE, INC 45631 01/09/2006 11. 70 JANUARY RUBBISH SERVICE 211-560.560-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 45698 12/31/2005 22.79 WATER/ELECTRIC SERVICE 211-560.560-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 45682 12/31/2005 53.25 PEST CONTROL 1346 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 45636 12/31/2005 51. 00 PROGRAM SUPPLIES 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 45637 01/09/2006 30.00 1/9/06 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 45638 01/09/2006 30.00 1/11/06 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 45711 01/09/2006 30.00 01/12/06 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 45712 01/09/2006 30.00 1/18/06 PROGRAM ----------------- Total LIBRARY 1,115.04 INVOICE APPROVAL LIST BY FUND City of Elk River --------------------------------------------------------------------------------------------------------------------------------------------------------- Date: 01/06/2006 Time: 8:35am Page: 10 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIBRARY Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fuels/Lubs FERRELL GAS 45706 PROPANE 221-540.540-4219 Oper Supp AUER STEEL & HTG SUPPLY CO 45651 REPAIR SUPPLIES 221-540.540-4219 Oper Supp CORPORATE EXPRESS INC 45681 PLANNER REFILLS 221-540.540-4219 Oper Supp CROWN PLASTICS, INC 45684 CLEAR POLYCARBONATE 221-540.540-4219 Oper Supp RICHARD CZECH 45686 CANDY-SKATE WITH SANTA 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 45702 MISC. SUPPLIES 221-540.540-4219 Oper Supp GRAINGER 45720 WIRE CONNECTORS 221-540.540-4219 Oper Supp HOME DEPOT CREDIT SERVICES 45729 MISC. SUPPLIES 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 45751 MISC. SUPPLIES 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 45794 SPRING 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 45662 CONCESSIONS/MACHINES-ARENA 221-540.540-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 45826 ARENA REMODEL SERVICES 221-540.540-4321 Telephone NORTHSTAR ACCESS 45779 MONTHLY PHONE LINE CHARGES 221-540.540~4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 45671 NATURAL GAS 221-540.540-4389 Utilities ACE SOLID WASTE, INC 45631 JANUARY RUBBISH SERVICE 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 45698 WATER/ELECTRIC SERVICE 221-540.540-4401 B1dg Repr BLAINE LOCK & SAFE, INC 45665 MASTER LOCK/KEYS/TRIP CHG/RPRS 221-540.540-4401 B1dg Repr G & K SERVICE TEXTILE 45714 RUG SERVICE 221-540.540-4401 Bldg Repr MINNEAPOLIS CONCRETE SAWING 45757 CORE DRILL WORK COMPLETED 221-540.540-4401 Bldg Repr RELIABLE HEATING & COOLING 45797 REPAIR FINS ON ROOFTOP UNIT 221-540.540-4401 B1dg Repr TRADEWINDS ELECTRIC, LLC 45823 ADD OUTLET-ARENA OFFICE 221-540.540-4415 Eq Rental UNITED RENTALS NORTHWEST, INC 45830 PARTS/CREDIT MEMO/RENT BOOM 221-540.540-4433 Dues/Subsc M I A M A 45747 MEMBERSHIP RENEWAL Invoice Number Due Date Amount Fund Total 1, 115. 04 1006230734 12/31/2005 12/31/2005 212.46 88.70 30 2908029 12/31/2005 10.60 66094839 12/31/2005 493.95 00056757 12/31/2005 14.06 12/31/2005 18.96 096524 00 12/31/2005 61. 09 495-055320-8 12/31/2005 87.74 12/31/2005 208.52 12/31/2005 21. 73 24875 12/31/2005 711.60 12/31/2005 21.73 205122A-4 01/09/2006 12/31/2005 01/09/2006 141.10 5,016.05 247.74 12/31/2005 8,249.73 12/31/2005 249.75 12423 12/31/2005 79.81 1043111106 12/31/2005 475.00 014895 12/31/2005 500.00 12/31/2005 506.01 2439 12/31/2005 452.72 01/09/2006 125.00 Dept: CONCESSIONS 221-540.543-4219 Oper Supp DACOTAH PAPER CO SUPPLIES-ARENA CONCESSION STND Other Mdse THE BERNICK COMPANIES CONCESSIONS /MACHINES- ARENA Other Mdse THE BERNICK COMPANIES POP Other Mdse ELK RIVER MEAT PACKING, INC WEINERS-ARENA CONCESSIONS Other Mdse ELK RIVER MEAT PACKING, INC WEINERS-ARENA CONCESSIONS Total ICE ARENA 45688 12/31/2005 46673 45662 12/31/2005 45662 12/31/2005 45697 12/31/2005 45697 12/31/2005 221-540.543-4259 221-540.543-4259 221-540.543-4259 221-540.543-4259 Fund: SR CITIZEN ACCOUNT Dept: DANCES 17,994.05 490.89 1,537.80 310.92 119.60 209.30 Total CONCESSIONS 2,668.51 Fund Total 20,662.56 City of Elk River Fund Department Account Fund: SR CITIZEN ACCOUNT Dept: DANCES 223-550.554-4440 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4319 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Fund: CAPITAL OUTLAY RESERVE Dept: EMERGENCY MANAGEMENT 290-230.233-4440 Fund: INSURANCE RESERVE Dept: 291-000.000-3625 Dept: HEALTH & SAFETY 291-230.234-4219 291-230.234-4219 291-230.234-4331 Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 GL Number Abbrev Misc Oper Supp Oper Supp Prof Svcs Utilities Loan pmt Misc Reimb Oper Supp Oper Supp Trav/Conf Insurance Insurance INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description COBORN' S INC LEGION DANCE SUPPLIES HOME DEPOT CREDIT SERVICES MISC. SUPPLIES UNITED RENTALS NORTHWEST, INC PARTS/CREDIT MEMO/RENT BOOM THE KESTREL DESIGN GROUP INC PARK SIGN DESIGN ACE SOLID WASTE, INC JANUARY RUBBISH SERVICE MN DEPT OF EMPL & ECON DEV ROMA TOOL PMT ECDV000024HFY86 AMERICAN MESSAGING C E R T PAGERS LEASE ELK RIVER MUNICIPAL UTILITIES '05 INSURANCE PREM. DIVIDEND CINTAS FIRST AID & SAFETY FIRST AID CABINET-E 0 C MN MUNICIPAL UTILITIES ASSOC FIRST AID FLIP CHARTS COBORN'S INC SAFETY MEETING COOKIES MEDICA JAN. UNION HEALTH INS. PREMIUM RES. TRAINING & SOLUTIONS\ JAN. NON-UNION HEALTH INS PREM Check Number 45677 45729 45830 45738 45631 45761 45641 45698 45675 45764 45677 45629 45630 Invoice Number Total DANCES Due Date 12/31/2005 Fund Total 12/31/2005 12/31/2005 12/31/2005 Total PARK MAINTENANCE Fund Total 01/09/2006 Total GENERAL OPERATING Total Fund Total 12/31/2005 Fund Total 01/09/2006 Total EMERGENCY MANAGEMENT Total 0431211694 26536 Fund Total 12/31/2005 12/31/2005 12/31/2005 12/31/2005 Total HEALTH & SAFETY 01/04/2006 01/04/2006 Total GENERAL OPERATING Date: 01/06/2006 Time: 8:35am Page: 11 Amount 64.25 64.25 64.25 36.12 -101. 61 7,210.06 7,144.57 7,144.57 70.85 70.85 70.85 2,643.25 2,643.25 2,643.25 1,101.07 1,101.07 1,101.07 18,738.00 18,738.00 223.60 89.25 42.43 355.28 13,723.92 45,728.00 59,451.92 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 01/06/2006 Time: 8: 35am Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Nwnber Abbrev --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: INSURANCE RESERVE Fund: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4319 Prof Svcs 292-230.231-4319 Prof Svcs 292-230.231-4319 Prof Svcs Dept: STREET MAINTENANCE 292-310.312-4440 Misc 292-310.312-4440 Misc Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301-700.700-4319 Prof Svcs Fund: 1997A GO IMP BONDS Dept: GENERAL OPERATING 306-700.700-4319 Prof Svcs Fund: 1999A GO IMP BONDS Dept: GENERAL OPERATING 308-700.700-4319 Prof Svcs Fund: 2000B PIR BONDS Dept: GENERAL OPERATING 310-700.700-4319 Prof Svcs Vendor Name Invoice Description ELK RIVER MUNICIPAL UTILITIES WATER CONNECT FEE-FIRE STN ADN STS CONSULTANTS LTD TESTING-FIRE STN EXPANSION TUSHIE MONTGOMERY ARCHITECTS FIRE STATION ADDN SERVICES C & C HVAC, INC INSTALL CHIMNEY MENARDS - ELK RIVER MISC. SUPPLIES EHLERS & ASSOCIATES, INC BOND SERVICES-97A-99A-00B-00C EHLERS & ASSOCIATES, INC BOND SERVICES-97A-99A-00B-00C EHLERS & ASSOCIATES, INC BOND SERVICES-97A-99A-00B-00C EHLERS & ASSOCIATES, INC BOND SERVICES-97A-99A-00B-00C Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4621 Agent Fees U S BANK. 97 C HALL REF BOND AGENT FEES Fund: 1994C STORM SEWER REVENUE BOND Dept: GENERAL OPERATING Check Nwnber Invoice Nwnber Due Date Amount Fund Total 78,545.20 45698 12/31/2005 2,975.00 015087 45819 12/31/2005 1,874.50 279706 45826 12/31/2005 347.87 205072A-7 ----------------- Total FIRE ADMINISTRATION 5,197.37 45668 12/31/2005 1,570.00 05-2757 45751 12/31/2005 31. 08 ----------------- Total STREET MAINTENANCE 1,601.08 ----------------- Fund Total 6,798.45 45694 12/31/2005 125.00 331914 Total GENERAL OPERATING 125.00 Fund Total 125.00 45694 12/31/2005 125.00 331914 Total GENERAL OPERATING 125.00 Fund Total 125.00 45694 12/31/2005 125.00 331914 Total GENERAL OPERATING 125.00 Fund Total 125.00 45694 12/31/2005 125.00 331914 Total GENERAL OPERATING 125.00 Fund Total 125.00 45827 12/31/2005 862.50 Total GENERAL OPERATING 862.50 Fund Total 862.50 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/06/2006 Time: 8:35am Page: 13 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: 1994C STORM SEWER REVENUE BOND Dept: GENERAL OPERATING 331-700.700-4621 Agent Fees US BANK. 94C GO STORM SWR BOND FEES 45827 12/31/2005 500.75 Total GENERAL OPERATING 500.75 Fund Total 500.75 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp 404-800.801-4409 Contr Svc UNITED RENTALS NORTHWEST, INC PARTS/CREDIT MEMO/RENT BOOM MICHELS CORPORATION INSTALL STORM DRAIN 45830 12/31/2005 119.13 45754 12/31/2005 8,490.00 5-5443DB Total GENERAL IMPROVEMENTS 8,609.13 Fund Total 8,609.13 Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4440 Misc CONNEXUS ENERGY ELECTRIC SERVICE 45680 12/31/2005 9,100.00 Total NORTHSTAR BUS. PARK (BROWN) 9,100.00 Fund Total 9,100.00 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4321 Telephone CINGULAR WIRELESS 45674 12/31/2005 14.67 CELL PHONE CHARGES 602-900.901-4321 Telephone NORTHSTAR ACCESS 45779 01/09/2006 141. 09 MONTHLY PHONE LINE CHARGES ----------------- Total WWTS ADMINISTRATION 155.76 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp AUDIO COMMUNICATIONS 45650 12/31/2005 34.08 ANTENNA 73014 602-900.902-4219 Oper Supp BREZE INDUSTRIES, INC 45667 12/31/2005 98.14 SOCKET SET 21737 602-900.902-4219 Oper Supp DACOTAH PAPER CO 45688 12/31/2005 39.49 PAPER TOWELS 46206 602-900.902-4221 Eq Parts WESTECH 45838 12/31/2005 1,250.58 SPOOL PIECE/SPACER 28416 602-900.902-4384 Waste Disp B & E RECYCLING STATION, INC 45654 12/31/2005 255.00 RECYCLE BULBS 74 617 9 602-900.902-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 45671 12/31/2005 6,235.67 NATURAL GAS 602-900.902-4389 Utili ties ACE SOLID WASTE, INC 45631 01/09/2006 56.92 JANUARY RUBBISH SERVICE 602-900.902-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 45698 12/31/2005 4,498.52 WATER/ELECTRIC SERVICE 602-900.902-4404 Eq Repair PRINCETON ELECTRIC, INC 45788 12/31/2005 618.76 GENERATOR REPAIRS 11688 602-900.902-4404 Eq Repair PRINCETON ELECTRIC, INC 45788 12/31/2005 2,184.76 REPAIR TRICKLE PUMP 2 11679 602-900.902-4405 Cleang Svc G & K SERVICE TEXTILE 45714 12/31/2005 50.78 RUG SERVICE 1043101115 ----------------- Total PLANT OPERATIONS 15,322.70 Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 45708 12/31/2005 139.16 LAB SUPPLIES 9213071 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 45708 12/31/2005 417.84 AIR PUMP 9213070 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 45708 12/31/2005 442.29 LAB SUPPLIES 9087658 602-900.903-4219 Oper Supp RICCA CHEMICAL CO 45798 12/31/2005 298.89 LAB SUPPLIES 107741 INVOICE APPROVAL LIST BY FUND Date: 01/06/2006 Time: 8:35am Page: 14 City of Elk River --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES TEST SAMPLES NORTHEAST TECHNICAL SERVICES TEST SAMPLES NORTHEAST TECHNICAL SERVICES TEST SAMPLES 45777 12/31/2005 39.90 05-07147 602-900.903-4319 Prof Svcs 45777 12/31/2005 39.90 05-07068 602-900.903-4319 Prof Svcs 45777 12/31/2005 39.90 05-07069 Total LABORATORIES 1,417.88 Dept: LIFT STATIONS 602-900.905-4389 Utili ties CONNEXUS ENERGY 45680 12/31/2005 ELECTRIC SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES 45698 12/31/2005 WATER/ELECTRIC SERVICE Eq Repair ELK RIVER MUNICIPAL UTILITIES 45698 12/31/2005 MONITOR LIFT STATIONS 015099 Eq Repair QUALITY FLOW SYSTEMS INC 45791 12/31/2005 PUMP RENTAL 16310 68.85 602-900.905-4389 2,342.15 602-900.905-4404 866.00 602-900.905-4404 426.00 Total LIFT STATIONS 3,703.00 Fund Total 20,599.34 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 45660 WINE/LIQUOR 603-910.911-4251 Liquor GRIGGS, COOPER & CO 45722 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 45735 WINE/LIQUOR/BEER/MISC/ LIQUOR 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 45786 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4252 Beer JOHNSON BROS LIQUOR 45735 WINE/LIQUOR/BEER/MISC/ LIQUOR 603-910.911-4252 Beer THE BERNICK COMPANIES 45662 BEER-NORTHBOUND 603-910.911-4253 Wine BELLBOY CORPORATION 45660 WINE/LIQUOR 603-910.911-4253 Wine GRIGGS, COOPER & CO 45722 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 45735 WINE/LIQUOR/BEER/MISC/ LIQUOR 603-910.911-4253 Wine KIWI KAI IMPORTS 45740 WINE/FREIGHT 603-910.911-4253 Wine KIWI KAI IMPORTS 45740 WINE/FREIGHT 603-910.911-4253 Wine NEW FRANCE WINE CO 45772 WINE 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 45786 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4253 Wine VINTAGE ONE WINES, INC 45832 WINE 603-910.911-4253 Wine VINTAGE ONE WINES, INC 45832 WINE/FREIGHT 603-910.911-4253 Wine THE WINE COMPANY 45840 WINE/FREIGHT 603-910.911-4253 Wine THE WINE COMPANY 45840 WINE/FREIGHT 603-910.911-4253 Wine WINE MERCHANTS 45841 WINE 603-910.911-4253 Wine WINE MERCHANTS 45841 WINE 603-910.911-4253 Wine WINE MERCHANTS 45841 WINE 603-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 45640 MIX-NORTHBOUND 603-910.911-4255 Pop/Mise M. AMUNDSON LLP 45644 MISC. LIQUOR-NORTHBOUND 603-910.911-4255 Pop/Mise MIKE DONAIS 45693 DEC. MILEAGE/GLASSWARE 12/31/2005 12/31/2005 277.75 35505900 10,943.90 12/31/2005 20,413.49 12/31/2005 4,143.62 12/31/2005 52.50 12/31/2005 12/31/2005 2,613.26 1,456.01 35505900 12/31/2005 5,230.22 12/31/2005 12/31/2005 12/31/2005 12/31/2005 13,856.65 1,026.98 8093536-IN 998.82 8094451-IN 880.00 34836 12/31/2005 5,906.67 12/31/2005 696.00 10037 12/31/2005 12/31/2005 12/31/2005 12/31/2005 12/31/2005 12/31/2005 520.00 10027 932.00 131380-00 504. 00 131383-00 168.00 143523 96.00 144284 546.00 145154 12/31/2005 122.10 12/31/2005 12/31/2005 628.16 192217 36.00 INVOICE APPROVAL LIST BY FUND Date: 01/06/2006 Time: 8: 35am City of Elk River Page: 15 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 45704 12/31/2005 64.00 RED BULL-NORTHBOUND 38372 603-910.911-4255 Pop/Mise FLAHERTY'S HAPPY TYME CO 45709 12/31/2005 226.50 MIX-NORTHBOUND 16151 603-910.911-4255 Pop/Mise FLAHERTY'S HAPPY TYME CO 45709 12/31/2005 145.50 MIX-NORTHBOUND 18051 603-910.911-4255 Pop/Mise FLAHERTY'S HAPPY TYME CO 45709 12/31/2005 61. 00 MIX-NORTHBOUND 21976 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 45722 12/31/2005 537.53 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 45735 12/31/2005 32.99 WINE/LIQUOR/BEER/MISC/ LIQUOR 603-910.911-4332 Freight KIWI KAI IMPORTS 45740 12/31/2005 15.00 WINE/FREIGHT 8093536-IN 603-910.911-4332 Freight KIWI KAI IMPORTS 45740 12/31/2005 15.00 WINE/FREIGHT 8094451-IN 603-910.911-4332 Freight NEW FRANCE WINE CO 45772 12/31/2005 10.00 WINE 34836 603-910.911-4332 Freight VINTAGE ONE WINES, INC 45832 12/31/2005 8.00 WINE/FREIGHT 10027 603-910.911-4332 Freight THE WINE COMPANY 45840 12/31/2005 12.65 WINE/FREIGHT 131380-00 603-910.911-4332 Freight THE WINE COMPANY 45840 12/31/2005 6.90 WINE/FREIGHT 131383-00 ----------------- Total NORTHBOUND - COST OF SALES 73,183.20 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp BELLBOY CORP BAR SUPPLY 45659 12/31/2005 48.00 BOWS 40956100 603-910.912-4219 Oper Supp HOME DEPOT CREDIT SERVICES 45729 12/31/2005 10.01 MISC. SUPPLIES 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 45822 12/31/2005 111. 03 GIFT CARDS 19165 603-910.912-4321 Telephone NORTHSTAR ACCESS 45779 01/09/2006 216.64 MONTHLY PHONE LINE CHARGES 603-910.912-4331 Trav/Conf MIKE DONAIS 45693 12/31/2005 24.74 DEC. MILEAGE/GLASSWARE 603-910.912-4331 Trav/Conf KRISTI HANSON 45725 12/31/2005 8.73 DECEMBER MILEAGE 603-910.912-4349 Adv/Mkting DEX MEDIA EAST, LLC 45692 12/31/2005 51. 76 ADVERTISING 603-910.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 45671 12/31/2005 294.62 NATURAL GAS 603-910.912-4389 Utilities ACE SOLID WASTE, INC 45631 01/09/2006 90.05 JANUARY RUBBISH SERVICE 603-910.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 45698 12/31/2005 1,548.23 WATER/ELECTRIC SERVICE 603-910.912-4389 Utilities WEYERHAEUSER 45839 12/31/2005 29.58 CARDBOARD RECYCLING 10057619-01 603-910.912-4404 Eq Repair SCHINDLER ELEVATOR CORP 45803 01/09/2006 274.20 1ST QTR MAINTENANCE 8101456117 603-910.912-4404 Eq Repair ST CLOUD REFRIGERATION 45814 12/31/2005 259.09 COOLER FAN REPAIR 152171 603-910.912-4404 Eq Repair ST CLOUD REFRIGERATION 45814 12/31/2005 -7.25 CREDIT MEMO CM2509 603-910.912-4405 Cleang Sve PLATINUM CARPET CARE 45787 12/31/2005 204.48 CARPET CLEANING 1403 603-910.912-4433 Dues/Subse MN LICENSED BEV ASSN INC 45763 01/09/2006 149.50 MEMBERSHIP DUES 1019446 ----------------- Total NORTHBOUND - OPERATIONS 3,313.41 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor BELLBOY CORPORATION 45660 12/31/2005 1,450.00 LIQUOR 35690100 603-915.911-4251 Liquor GRIGGS, COOPER & CO 45722 12/31/2005 5,877.80 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 45735 12/31/2005 6,918.28 WINE/LIQUOR/BEER/MISC/ LIQUOR 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 45786 12/31/2005 1,217 .85 WINE/LIQUOR/MISC. LIQUOR INVOICE APPROVAL LIST BY FUND Date: 01/06/2006 Time: 8: 35am City of Elk River Page: 16 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor SPECIALTY WINES & BEVERAGES 45811 12/31/2005 220.00 LIQUOR 5868 603-915.911-4252 Beer THE BERNICK COMPANIES 45662 12/31/2005 2,474.90 BEER-WESTBOUND 603-915.911-4252 Beer JOHNSON BROS LIQUOR 45735 12/31/2005 26.25 WINE/LIQUOR/BEER/MISC/ LIQUOR 603-915.911-4253 Wine BELLBOY CORPORATION 45660 12/31/2005 108.00 WINE-WESTBOUND 35506100 603-915.911-4253 Wine GRIGGS, COOPER & CO 45722 12/31/2005 1,870.92 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 45735 12/31/2005 5,705.78 WINE/LIQUOR/BEER/MISC/ LIQUOR 603-915.911-4253 Wine KIWI KAI IMPORTS 45740 12/31/2005 105.00 WINE/FREIGHT 8093537-IN 603-915.911-4253 Wine KIWI KAI IMPORTS 45740 12/31/2005 1,282.98 WINE/FREIGHT 8094452-IN 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 45786 12/31/2005 3,599.87 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4253 Wine VINTAGE ONE WINES, INC 45832 12/31/2005 552.00 WINE 10038 603-915.911-4253 Wine VINTAGE ONE WINES, INC 45832 12/31/2005 300.00 WINE/FREIGHT 10028 603-915.911-4253 Wine WINE MERCHANTS 45841 12/31/2005 168.00 WINE 143524 603-915.911-4253 Wine WINE MERCHANTS 45841 12/31/2005 361. 50 WINE 144285 603-915.911-4253 Wine WINE MERCHANTS 45841 12/31/2005 441.00 WINE 145155 603-915.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 45640 12/31/2005 51. 90 MIX-WESTBOUND 562451 603-915.911-4255 Pop/Mise MIKE DONAI S 45693 12/31/2005 36.00 DEC. MILEAGE/GLASSWARE 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 45704 12/31/2005 64.00 RED BULL-WESTBOUND 381211 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 45722 12/31/2005 303.72 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 45786 12/31/2005 33.30 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4332 Freight KIWI KAI IMPORTS 45740 12/31/2005 4.50 WINE/FREIGHT 8093537-IN 603-915.911-4332 Freight KIWI KAI IMPORTS 45740 12/31/2005 17.00 WINE/FREIGHT 8094452-IN 603-915.911-4332 Freight VINTAGE ONE WINES, INC 45832 12/31/2005 4.80 WINE/FREIGHT 10028 ----------------- Total WESTBOUND - COST OF SALES 33,195.35 Dept: WESTBOUND - OPERATIONS 603-915.912-4217 Unit Allow R & D SALES, INC 45793 12/31/2005 52.00 2 SHIRTS-WESTBOUND 33817 603-915.912-4219 Oper Supp BELLBOY CORP BAR SUPPLY 45659 12/31/2005 24.00 BOWS 40956100 603-915.912-4219 Oper Supp THE MATERIAL HANDLING GROUP 45749 12/31/2005 637.18 LOCKER 565845 603-915.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 45822 12/31/2005 111. 02 GIFT CARDS 19165 603-915.912-4321 Telephone NORTHSTAR ACCESS 45779 01/09/2006 255.61 MONTHLY PHONE LINE CHARGES 603-915.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 45671 12/31/2005 205.29 NATURAL GAS 603-915.912-4389 Utilities ACE SOLID WASTE, INC 45631 01/09/2006 90.05 JANUARY RUBBISH SERVICE 603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 45698 12/31/2005 1,280.18 WATER/ELECTRIC SERVICE 603-915.912-4433 Dues/Subse MN LICENSED BEV ASSN INC 45763 01/09/2006 149.50 MEMBERSHIP DUES 1019446 ----------------- Total WESTBOUND - OPERATIONS 2,804.83 ----------------- Fund Total 112,496.79 City of Elk River Fund Department Account Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 605-920.921-4409 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4303 821-700.700-4440 821-700.700-4440 821-700.700-4440 GL Number Abbrev Contr Svc Contr Svc Eng Fees Eng Fees Misc Misc Misc INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description ALLIED WASTE SERVICES #899 DEC. GARBAGE HAULING CONTRACT RANDY'S SANITATION INC DEC. GARBAGE HAULING CONTRACT KEVIN MELAND REFUND RETAINER BAL. CU 05-18 THE SINGER GROUP, LLC REFUND RETAINER BAL. P 05-15 KEVIN MELAND REFUND RETAINER BAL. CU 05-18 SHERBURNE COUNTY RECORDER RECORDING FEES EV-05-07 SHERBURNE COUNTY RECORDER RECORDING FEES CU 05-18 Date: 01/06/2006 Time: 8:35am Page: 17 Check Number Invoice Number Amount Due Date 45639 12/31/2005 25,530.20 45795 12/31/2005 33,583.30 ----------------- Total GARBAGE 59,113.50 ----------------- Fund Total 59,113.50 45750 12/31/2005 1,000.00 45808 12/31/2005 505.00 45750 12/31/2005 -46.00 45807 12/31/2005 46.00 45807 12/31/2005 46.00 ----------------- Total GENERAL OPERATING 1,551.00 ----------------- Fund Total 1,551. 00 ----------------- Grand Total 451,793.77