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CHECK REGISTER 01-17-2006
Date: 01/09/2006 Time: 1:40pm Page: 1 Check No. Check Date Check Amount 0 0010010000 6,063.70 Vendor Total: 6,063.70 0 0010010000 72,850.00 Vendor Total: 72,850.00 0 0010010000 13,460.20 Vendor Total: 13,460.20 0 0010010000 55,883.25 Vendor Total: 55,883.25 0 0010010000 7,180.00 Vendor Total: 7,180.00 0 0010010000 1,458.75 Vendor Total: 1,458.75 0 0010010000 7,080.00 Vendor Total: 7,080.00 Grand Total: 163,975.90 Less Credit Memos: 0.00 Net Total: 163,975.90 Less Hand Check Total: 0.00 Outstanding Invoice Total: 163,975.90 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description THE BERNICK COMPANIES 11950 BEER-WESTBOUND C & L DISTRIBUTING CO 13375 BEER-WESTBOUND DAHLHEIMER DISTRIBUTING 15900 BEER-NORTHBOUND GROSSLEIN BEVERAGE INC 20690 BEER-WESTBOUND NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH QUALITY WINE & SPIRITS CO 30520 WINE WESTBOUND LIQUOR 36336 REPLENISH A TM CASH Total Invoices: 15 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 01/09/2006 Time: 1:43pm Page: 1 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description .-------------------------------------------------------------------------------------------------------------------------------------------------------- Amount 'und: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR REPLENISH ATM CASH WESTBOUND LIQUOR REPLENISH ATM CASH 603-000.000-1010 Cash Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer THE BERNICK COMPANIES BEER-NORTHBOUND 603-910.911-4252 Beer C & L DISTRIBUTING CO BEER-NORTHBOUND 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING BEER-NORTHBOUND 603-9io.911-4252 Beer GROSSLEIN BEVERAGE INC BEER-NORTHBOUND 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO WINE 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES BEER-NORTHBOUND 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING BEER-NORTHBOUND Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer THE BERNICK COMPANIES BEER-WESTBOUND 603-915.911-4252 Beer THE BERNICK COMPANIES BEER-WESTBOUND 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-WESTBOUND 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC BEER-WESTBOUND 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO WINE 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO WINE Check Number Invoice Number 45850 45852 Total 45846 45847 45848 45849 45851 651821-00 45846 45848 Due Date 01/09/2006 01/09/2006 01/09/2006 01/09/2006 01/09/2006 01/09/2006 01/09/2006 01/09/2006 01/09/2006 Total NORTHBOUND - COST OF SALES 45846 01/09/2006 141758 45846 01/09/2006 144225 45847 01/09/2006 45848 01/09/2006 57285 45848 01/09/2006 57831 45849 01/09/2006 45851 01/09/2006 649950-00 45851 01/09/2006 651796-00 Total WESTBOUND ~ COST OF SALES Fund Total Grand Total 7,180.00 7,080.00 14,260.00 5,678.48 53,362.20 7,763.10 41,577.55 1,243.69 57.00 96.00 109,778.02 254.70 73.52 19,481.80 3,331.15 2,269.95 14,305.70 0.08 214.98 39,937.88 163,975.90 163,975.90 ----------.- , INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR .... Date: 01/12/2006 Time: 3:24 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 3RD LAIR SKA TEPARK 34222 SKATE PARK CAMP 0 0010010000 808.00 Vendor Total: 808.00 A I M ELECTRONICS 10032 PARTS & LABOR 0 0010010000 226.84 Vendor Total: 226.84 AMEM 10052 DUES-C ANDERSON 0 0010010000 200.00 Vendor Total: 200.00 ASCAP 10116 LICENSE AGREEMENT 0 00/00/0000 280.00 Vendor Total: 280.00 A. M. E. CONSTRUCTION LLC 10049 WESTBOUND PAY REQUEST 8-FINAL 0 00100/0000 1,395.00 Vendor Total: 1,395.00 AIRGAS NORTH CENTRAL 10379 HELIUM 0 00100/0000 12.88 Vendor Total: 12.88 KATHRYN M ALFVEBY 10388 1/25 PROGRAM 0 00/00/0000 60.00 Vendor Total: 60.00 AMERICAN PAYMENT CENTERS 10459 . BOX SERVICE DEC-FEB 0 00100/0000 140.00 Vendor Total: 140.00 AMERICAN UNITED LIFE INS CO 10488 COBRA LIFE INSURANCE PREMIUM 0 00/00/0000 5.38 Vendor Total: 5.38 EARL F. ANDERSEN, INC 10530 TRAFFIC CONES 0 00/00/0000 956.37 Vendor Total: 956.37 ARAMARK 10698 UNIFORM RENTAUCLEANING 0 00/0010000 163:92 Vendor Total: 163.92 AUDIO COMMUNICATIONS 10800 BA HERI ES/SUPPLI ES 0 00/0010000 233.03 Vendor Total: 233.03 THE BERNICK COMPANIES 11950 MIX 0 00/0010000 357.80 Vendor Total: 357.80 VICKI BIRDSALL 12212 REFUND DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 BREZE INDUSTRIES, INC 12500 CGW WHEEL 0 0010010000 140.42 Vendor Total: 140.42 BUDGET BLINDS 13084 WESTBOUND PAY REQUEST 8-FINAL 0 00/00/0000 60.70 Vendor Total: 60.70 C N H CAPITAL 13471 PARTS 0 00/00/0000 377.82 Vendor Total: 377.82 CARLOS CREEK WINERY 13620 WINE-WESTBOUND 0 00100/0000 864.00 Vendor Total: 864.00 CENTRAL STATES TOWER 13870 REFUND RETAINER BALANCE 0 0010010000 954.00 Vendor Total: 954.00 CINTAS-470 14080 UNIFORM RENT AUCLEANING/BOOTS 0 0010010000 1,044.59 Vendor Total: 1,044.59 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES-STREETS 0 00/0010000 205.13 Vendor Total: 205.13 COUNTRY SIDE PEST CONTROL, I 15191 PEST CONTRON-WESTBOUND 0 00100/0000 53.25 Vendor Total: 53.25 CROSSROAD CONSTRUCTION,INC 15425 WESTBOUND-PAY REQUEST 8-FINAL 0 00100/0000 4,117.50 Vendor Total: 4,117.50 CUB FOODS 15550 MISC SUPPLlESICONCESSION SUP. 0 00/0010000 466.39 Vendor Total: 466.39 CUMMINS NPOWER,LLC 15576 CAPIFILLER 0 00/0010000 84.60 Vendor Total: 84.60 DACOTAH PAPER CO 15887 PAPER TOWELS 0 00100/0000 588.40 Vendor Total: 588.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR ; Date: 01/12/2006 ..., Time: 3:24 pm tv of Elk River Page: 2 endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount )ALCO 15930 FLOOR SCRUBBER 0 00/0010000 2,990.19 Vendor Total: 2,990.19 )ELL MARKETING, L P 16250 COMPUTER 0 00/00/0000 3,126.92 Vendor Total: 3,126.92 : C M PUBLISHERS INC 17000 . ADVERTISING 0 00/00/0000 2,571.21 Vendor Total: 2,571.21 :M R 17055 MOTOR 0 00100/0000 160.76 Vendor Total: 160.76 :LK RIVER ACE HARDWARE 17325 MISC. SUPPLIES/PARTS 0 00/0010000 483.69 Vendor Total: 483.69 :LK RIVER ECONOMIC 17500 REIMB. TAX ABATEMENT FEES 0 0010010000 2,858.75 Vendor Total: 2,858.75 :LK RIVER MACHINE CO 17660 DRILLED BARS 0 00/0010000 36.55 Vendor Total: 36.55 :LK RIVER MUNICIPAL UTILITIES 17700 REIMB. POSTAGE FOR 1/5/06 0 00/00/0000 953.19 Vendor Total: 953.19 :LK RIVER PARK & RECREATION 17730 LABEL TAPE 0 00/0010000 14.37 Vendor Total: 14.37 :LK RIVER PRINTING & VENTURE 17760 BUSINEES CARDS- L JOHNSON 0 0010010000 317.58 Vendor Total: 317.58 :LK RIVER RES. RECOVERY FAC. 17786 DEC. GARBAGE TIPPING FEES 0 00/0010000 22,672.80 Vendor Total: 22,672.80 :LK RIVER TIRE & AUTO 17840 TIRES 0 00100/0000 311.84 Vendor Total: 311.84 :LK RIVER WINLECTRIC 17890 MISC. SUPPLIES 0 00/0010000 28.88 Vendor Total: 28.88 :N POINTE TECHNOLOGIES 18065 SMARTNET MAINTENANCE AGRMNT 0 00/0010000 1,353.51 Vendor Total: 1,353.51 :NGINEERING AMERICA, INC 18147 BULBS 0 00/0010000 517.65 Vendor Total: 517.65 :XTREME BEVERAGES. LLC 18334 RED BULL-WESTBOUND 0 0010010000 224.00 Vendor Total: 224.00 : S H COMMUNICATIONS,LLC 18384 PAY PHONE-ORONO BEACH 0 00/0010000 59.74 Vendor Total: 59.74 :ERRELL GAS 18575 PROPANE-ACCT 7798712 0 0010010000 138.81 Vendor Total: 138.81 :INKEN'S WATER CENTERS 18647 BULK SOFTNER SALT 0 00/0010000 123.11 Vendor Total: 123.11 :IVE STAR WELDING-FABRICATIO 19000 WESTBOUND PAY REQUEST 8-FINAL 0 00/0010000 3,150.00 Vendor Total: 3,150.00 vllCHELE FORSMAN 19336 1/30 PROGRAM 0 00100/0000 60.00 Vendor Total: 60.00 3 & J AWNING & CANVAS 19574 WESTBOUND PAY REQUEST 8-FINAL 0 0010010000 154.25 Vendor Total: 154.25 3 & K SERVICE TEXTILE 19575 RUG SERVICE 0 00100/0000 130.59 Vendor Total: 130.59 3ENFLEX ROOFING SYSTEMS 19819 CHECK ROOF 0 0010010000 625.00 Vendor Total: 625.00 3ETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 0010010000 188.05 Vendor Total: 188.05 31LLETTE SIGNWORKS 19953 HALLWAY SIGN 0 0010010000 207.68 Vendor Total: 207.68 INVOICE Af'PROVAL LIST REPORT - SUMMARY BY VENDOR ,,0 Date: 01112/2006 Time: 3:24 pm Citv of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount GOODIN COMPANY 20113 ANCIDE RODS 0 00100/0000 156.52 Vendor Total: 156.52 GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 00100/0000 182.65 Vendor Total: 182.65 GRAINGER 20300 V BELT 0 00/00/0000 254.82 Vendor Total: 254.82 GREENWORKS LANDSCAPE CONl 20527 WESTBOUND PAY REQUEST 8-FINAL 0 00/00/0000 1,153.15 Vendor Total: 1,153.15 GREYSTONE COMPANY 20549 SALT STORAGE BUILDING 0 00/00/0000 11,791.40 Vendor Total: 11,791.40 GRIDOR CONSTRUCTION. INC 20600 WWTP HEADWORKS IMPR 0 00/0010000 188,187.00 Vendor Total: 188,187.00 GRIGGS. COOPER & CO 20629 WINE-NORTHBOUND 0 00/00/0000 2,092.09 Vendor Total: 2,092.09 GUARDIAN ANGELS OF ELK RIVEF 20742 ACQUARIUM PAYMENT 0 00100/0000 25.00 Vendor Total: 25.00 DONNA HAAS 20802 VOLLEYBALL LEAGUE REFUND 0 00/00/0000 230.00 Vendor Total: 230.00 JENNIFER HARMER 20980 LUNCH 0 00/00/0000 10.00 Vendor Total: 10.00 HEAL THPARTNERS 21124 COBRA DENTAL INSURANCE 0 00/00/0000 79.10 Vendor Total: 79.10 lAP E 21818 DUES 0 00/00/0000 50.00 Vendor Total: 50.00 INTERNATIONAL CODE COUNCIL 22353 SEMINAR REGISTRATIONS 45853 01/11/2006 1,610.00 Vendor Total: 1,610.00 ISD 728-COMMUNITY EDUCATION 21985 BUILDING RENT 0 00100/0000 71.50 Vendor Total: 71.50 JOHNSON BROS LIQUOR 22775 WINE-NORTHBOUND 0 00/00/0000 1,695.90 Vendor Total: 1,695.90 K & L GRINDING & MACHINE CO 22950 SHARPEN BLADES 0 00/0010000 136.00 Vendor Total: 136.00 KASELLA CONCRETE 22974 WESTBOUND PAY REQUEST 8-FINAL 0 00/0010000 4,469.05 Vendor Total: 4,469.05 SUE KOST ANSHEK 23250 MILEAGE 0 00/00/0000 85.85 Vendor Total: 85.85 LEAGUE OF MN CITIES INS TRUST 23800 WORK COMP DEDUCTIBLE 0 00/00/0000 293.93 Vendor Total: 293.93 LOCATORS & SUPPLIES. INC 24050 SAFETY RAIN JACKETS 0 00/00/0000 557.88 Vendor Total: 557.88 MENARDS . ELK RIVER 25145 WINDSHIED WASHER FLUID/ELBOW 0 00100/0000 52.84 Vendor Total: 52.84 METRO FIRE OFFICERS ASSOC. 25171 DUES 0 00/00/0000 375.00 Vendor Total: 375.00 METRO SALES INC 25200 ATTORNEY'S COPIER LEASE 0 00/00/0000 1,022.48 Vendor Total: 1,022.48 MINUTEMAN PRESS 29999 SKATE RACES FLYERS 0 00100/0000 214.73 Vendor Total: 214.73 MN CROWN DISTRIBUTING. INC 26030 WINE.WESTBOUND 0 00/00/0000 171.80 Vendor Total: 171.80 MN DEPT OF LABOR & INDUSTRY 26180 ANNUAL BOILER CERTIFICATION 0 00/00/0000 30.00 Vendor Total: 30.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/12/2006 "" Time: 3:24 pm itv of Elk River Page: 4 fendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount VlN DEPT OF MOTOR VEHICLES 26190 LICENSE TABS 0 00/00/0000 937.17 Vendor Total: 937.17 VlN DEPT OF PUBLIC SAFETY 26220 STATE CONNECT CHGS-4TH QTR 0 00/00/0000 2,850.00 Vendor Total: 2,850.00 VlN SECTION, CSWEA 26650 CONFERENCE-A WHITFORD 0 00/00/0000 55.00 Vendor Total: 55.00 VlUL TIPLE CONCEPTS INTERIORS 27267 WESTBOUND PAY REQUEST 8-FINAL 0 00/00/0000 1,004.35 Vendor Total: 1,004.35 \J A P A OF ELK RIVER, INC 27420 HEAT GUN/HI DRI 0 00/00/0000 293.97 Vendor Total: 293.97 \JELSON BUILDING & DEV" INC 27885 FINAL PAY REQUEST-ARENA OFFICE 0 00/00/0000 4,046.00 Vendor Total: 4,046.00 \JEOPOST, INC 27949 LABELS 0 00/00/0000 195.45 Vendor Total: 195.45 \JEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 914.47 Vendor Total: 914.47 \JORTH AMERICAN SALT CO 28160 ROAD SALT 0 00/00/0000 7,758.05 Vendor Total: 7,758.05 \JORTH SHORE ANALYTICAL, INC 28193 TEST SAMPLES-MERCURY 0 00/00/0000 500.00 Vendor Total: 500.00 )FFICE DEPOT 28650 PENS 0 00/00/0000 82.29 Vendor Total: 82.29 r ARA OLSEN 28754 VOLLEYBALL LEAGUE REFUND 0 00/00/0000 145.00 Vendor Total: 145.00 )'REILL Y AUTOMOTIVE, INC 28937 MISC. REPAIR SUPPLIES/PARTS 0 00/00/0000 1,256.04 Vendor Total: 1,256.04 -'SA PADDEN 29054 REFUND WOODLAND TRAILS PASS 0 00/00/0000 25.00 Vendor Total: 25.00 :lHILLlPS WINE & SPIRITS CO 29665 WINE-NORTHBOUND 0 00/00/0000 2,221.95 Vendor Total: 2,221.95 :lROGUARD SPORTS. INC 30275 LACES/T APE 0 00/00/0000 808.24 Vendor Total: 808.24 ~PTOR CENTER 30855 1/26 PROGRAM 0 00/00/0000 250.00 Vendor Total: 250.00 =<ELlABLE FIRE PROTECTION 30980 RECHARGE FIRE EXTINGUISHERS 0 00/00/0000 270.83 Vendor Total: 270.83 =<ELlABLE HEATING & COOLING 30983 INSTALL NEW FLUE MATERIAL 0 00/00/0000 950.00 Vendor Total: 950.00 S & T OFFICE PRODUCTS INC 31525 APPOINTMENT BOOK 0 00/00/0000 151.52 Vendor Total: 151.52 S B S I. INC 31448 e CLASS TRAK REG 1ST. FEES-DEC 0 00/00/0000 187.60 Vendor Total: 187.60 SERIGRAPHICS SIGN SYSTEMS 32076 WESTBOUND PAY REQUEST 8-FINAL 0 00/00/0000 5,734.85 Vendor Total: 5,734.85 SOLAR MIDWEST, INC 32693 WESTBOUND PAY REQUEST 8-FINAL 0 00/00/0000 520.75 Vendor Total: 520.75 ST CLOUD REFRIGERATION 31610 WESTBOUND PAY REQUEST 8-FINAL 0 00/00/0000 5,157.85 Vendor Total: 5,157.85 STAPLES BUSINESS ADV ANT AGE 33059 MISC. OFFICE SUPPLIES 0 00/00/0000 120.98 Vendor Total: 120.98 STAR EQUIPMENT, INC 33070 WESTBOUND PAY REQUEST 8-FINAL 0 00/00/0000 281.25 Vendor Total: 281.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR ... Date: 01/12/2006 Time: 3:24 pm Citv of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount STATE OF MINNESOTA 33147 DEC INFO TECH TRANSACTIONS 0 0010010000 61.13 Vendor Total: 61.13 STREICHER'S 33300 UNIFORM ALLOWANCE-BOOS 0 0010010000 80.91 Vendor Total: 80.91 STRUCTURAL BUILDINGS, INC 33327 COLD STORAGE BUILDING 0 00100/0000 26,042.00 Vendor Total: 26,042.00 SURPLUS SERVICES 33530 MISC. EQUIPMENT-FIRE 0 00/00/0000 55.00 Vendor Total: 55.00 T D J CONSTRUCTION, INC 33652 PAY REQUEST 3-FIRE STN EXPAN. 0 00/00/0000 36,813.00 Vendor Total: 36,813.00 TDS METROCOM 33890 DEC. LONG DISTANCE CHGS 0 00/00/0000 144.86 Vendor Total: 144.86 TECH SALES CO 33911 CABLE 0 00/00/0000 95.85 Vendor Total: 95.85 THE TINKLENBERG GROUP 34452 DEC. GRANT SERVICES 0 00/00/0000 1,836.45 Vendor Total: 1,836.45 MICHELLE TOMCZIK 34476 REFUND MASSAGE THERAPIST L1C. 0 00/00/0000 100.00 Vendor Total: 100.00 TOP LITE CONTRACT GLAZING, IN 34503 WESTBOUND PAY REQUEST 8-FINAL 0 00/00/0000 4,793.60 Vendor Total: 4,793.60 DENNIS TOTH 34548 SAFETY BOOTS 0 00/00/0000 175.00 Vendor Total: 175.00 TRADEWINDS ELECTRIC, LLC 34572 ADD LIGHTS FOR OUTDOOR BANNER: 0 00/00/0000 400.00 Vendor Total: 400.00 UNITED WISCONSIN GROUP 35360 LIFE INSURANCE PREMIUMS 0 00/00/0000 1,502.38 Vendor Total: 1,502.38 UNIVERSAL ENTERPRISES-MID Mt 35395 WESTBOUND PAY REQUEST 8-FINAL 0 00/00/0000 12,390.98 Vendor Total: 12,390.98 VACUUM CLEANER CENTER 35623 VACUUM CLEANER PARTS 0 00/00/0000 61.31 Vendor Total: 61.31 VARNER TRANSPORTATION 35639 FREIGHT-NORTHBOUND 0 00/00/0000 2,884.20 Vendor Total: 2,884.20 VERNON CO 35675 VALUE FLYERS-CABLE 0 00/00/0000 1,083.21 Vendor Total: 1,083.21 VIKING COCA-COLA CO 35725 MIX 0 00/00/0000 930.95 Vendor Total: 930.95 WILS 35905 WORKSHOP-A BORST 0 00/00/0000 35.00 Vendor Total: 35.00 WAL-MART COMMUNITY 35945 PROGRAM SUPPLlESIMIX 0 00/00/0000 222.90 Vendor Total: 222.90 WASTE MANAGEMENT-E R LANDF 36033 GRITIRAG DISPOSAL 0 00/00/0000 135.39 Vendor Total: 135.39 THE WATSON CO 36080 CIGARETTES/FREIGHTBAGS-#WLlO01 0 00/00/0000 9,702.05 Vendor Total: 9,702.05 WEATHER PROOF SYSTEMS 36117 WESTBOUND PAY REQUEST 8-FINAL 0 00/00/0000 3,467.40 Vendor Total: 3,467.40 WELLINGTON SECURITY SYSTEM: 36200 DOOR HOLDER RELAY-WESTBOUND 0 00/00/0000 683.05 Vendor Total: 683.05 WINE MERCHANTS 36425 WINE-NORTHBOUND 0 00/00/0000 240.00 Vendor Total: 240.00 WIPERS & WIPES, INC 36464 INDUSTRIAL GLOVES 0 00/00/0000 90.00 Vendor Total: 90.00 INVOICE APPROVAL LIST BY FUND \ Date: 01/12/2006 Time: 3:40pm City of Elk River Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3218 Ot Bus Lic MICHELLE TOMCZIK 45967 12/31/2005 100.00 REFUND MASSAGE THERAPIST LIC. 101-000.000-3461 Rec Fees DONNA HAAS 45915 12/31/2005 230.00 VOLLEYBALL LEAGUE REFUND 101-000.000-3461 Rec Fees TARA OLSEN 45945 12/31/2005 145.00 VOLLEYBALL LEAGUE REFUND 101-000.000-3461 Rec Fees LISA PADDEN 45946 12/31/2005 5.00 REFUND WOODLAND TRAILS PASS 101-000.000-3474 Facility VICKI BIRDSALL 45867 12/31/2005 100.00 REFUND DEPOSIT ----------------- Total 580.00 Dept: MAYOR & COUNCIL 101-110.111-4319 Prof Svcs ASCAP 45857 01/17/2006 280.00 LICENSE AGREEMENT 101-110.111-4359 Publishing E C M PUBLISHERS INC 45882 12/31/2005 206.77 LEGAL NOTICES 101-110.111-4359 Publishing E C M PUBLISHERS INC 45882 12/31/2005 217.00 DIRECTORY AD/EMPLOYMENT AD ----------------- Total MAYOR & COUNCIL 703.77 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup OFFICE DEPOT 45944 01/17/2006 2.36 MISC OFFICE SUPPLIES 320069323-001 101-110.112-4201 Office Sup VERNON CO 45976 01/17/2006 421. 66 VALUE FLYERS-CABLE 1328211 RI 101-110.112-4331 Trav/Conf MN DEPT OF MOTOR VEHICLES 45933 01/17/2006 4.83 VEHICLE LICENSE TABS ----------------- Total CABLE TV/VIDEO 428.85 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup ELK RIVER PRINTING & VENTURE 45889 01/17/2006 51.12 BUSINEES CARDS- L JOHNSON 022585 101-120.121-4201 Office Sup NEOPOST, INC 45939 12/31/2005 58.50 LABELS 11273501 101-120.121-4201 Office Sup NEOPOST, INC 45939 12/31/2005 136.95 INK CARTRIDGE 11262601 101-120.121-4201 Office Sup OFFICE DEPOT 45944 01/17/2006 7.09 MISC OFFICE SUPPLIES 320069323-001 101-120.121-4201 Office Sup OFFICE DEPOT 45944 01/17/2006 3.98 PENS 320073352-001 101-120.121-4201 Office Sup OFFICE DEPOT 45944 01/17/2006 35.78 POCKET FILES 319409377-001 101-120.121-4201 Office Sup STAPLES BUSINESS ADVANTAGE 45957 12/31/2005 13.60 MISC. OFFICE SUPPLIES 3064307586 101-120.121-4321 Telephone TDS METROCOM 45964 12/31/2005 5.03 DEC. LONG DISTANCE CHGS 101-120.121-4331 Trav/Conf MN DEPT OF MOTOR VEHICLES 45933 01/17/2006 4.83 VEHICLE LICENSE TABS 101-120.121-4359 Publishing E C M PUBLISHERS INC 45882 12/31/2005 147.69 LEGAL NOTICES 101-120.121-4404 Eq Repair METRO SALES INC 45928 01/17/2006 900.00 ADMIN COPIER LEASE 203562 ----------------- Total ADMINISTRATIVE SERVICES 1,364.57 Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT 45944 01/17/2006 7.09 MISC OFFICE SUPPLIES 320069323-001 101-130.131-4201 Office Sup STAPLES BUSINESS ADVANTAGE 45957 12/31/2005 13.60 MISC. OFFICE SUPPLIES 3064307586 101-130.131-4321 Telephone TDS METROCOM 45964 12/31/2005 3.12 DEC. LONG DISTANCE CHGS 101-130.131-4322 Postage ELK RIVER MUNICIPAL UTILITIES 45887 01/17/2006 1. 94 REIMB. POSTAGE FOR 1/5/06 015133 101-130.131-4331 Trav/Conf MN DEPT OF MOTOR VEHICLES 45933 01/17/2006 4.83 VEHICLE LICENSE TABS 101-130.131-4440 Misc UNITED WISCONSIN GROUP 45971 01/17/2006 10.00 LIFE INSURANCE PREMIUMS ----------------- Total FINANCE 40.58 INVOICE APPROVAL LIST BY FUND Date: 01/12/20 at Time: 3: 40pm 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: INFORMATION TECHNOLOGY 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS 45940 12/31/2005 85.28 CELL PHONE CHARGES 101-130.135-4404 Eq Repair EN POINTE TECHNOLOGIES 45893 12/31/2005 1,353.51 SMARTNET MAINTENANCE AGRMNT 91084178 ----------------- Total INFORMATION TECHNOLOGY 1,438.79 Dept: LEGAL 101-140.140-4201 Office Sup S & T OFFICE PRODUCTS INC 45952 12/31/2005 12.51 APPOINTMENT BOOK 01KM9608 101-140.140-4321 Telephone TDS METROCOM 45964 12/31/2005 1. 60 DEC. LONG DISTANCE CHGS 101-140.140-4322 Postage ELK RIVER MUNICIPAL UTILITIES 45887 01/17/2006 6.32 REIMB. POSTAGE FOR 1/5/06 015133 101-140.140-4404 Eq Repair METRO SALES INC 45928 01/17/2006 122.48 ATTORNEY'S COPIER LEASE 203391 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 45959 12/31/2005 61.13 DEC INFO TECH TRANSACTIONS 060073SP ----------------- Total LEGAL 204.04 Dept: PLANNING 101-150.151-4201 Office Sup OFFICE DEPOT 45944 01/17/2006 9.45 MISC OFFICE SUPPLIES 320069323-001 101-150.151-4201 Office Sup STAPLES BUSINESS ADVANTAGE 45957 12/31/2005 18.14 MISC. OFFICE SUPPLIES 3064307586 101-150.151-4321 Telephone TDS METROCOM 45964 12/31/2005 24.28 DEC. LONG DISTANCE CHGS 101-150.151-4322 Postage ELK RIVER MUNICIPAL UTILITIES 45887 01/17 /2006 1. 20 REIMB. POSTAGE FOR 1/5/06 015133 101-150.151-4331 Trav/Conf MN DEPT OF MOTOR VEHICLES 45933 01/17 /2006 4.85 VEHICLE LICENSE TABS ----------------- Total PLANNING 57.92 Dept: CITY HALL 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 45884 12/31/2005 54.58 MISC. SUPPLIES/PARTS 101-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 45898 12/31/2005 15.76 BULK SOFTNER SALT 644717 101-160.160-4219 Oper Supp GOODIN COMPANY 45906 12/31/2005 78.26 ANCIDE RODS 1202923-00 101-160.160-4219 Oper Supp GRAINGER 45908 12/31/2005 8.88 V BELT 495-57148-5 101-160.160-4219 Oper Supp GRAINGER 45908 12/31/2005 245.94 V BELTS 497-563425-6 101-160.160-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 45943 12/31/2005 40.84 MISC. REPAIR SUPPLIES/PARTS 101-160.160-4219 Oper Supp VACUUM CLEANER CENTER 45974 12/31/2005 61. 31 VACUUM CLEANER PARTS 14383 101-160.160-4321 Telephone TDS METROCOM 45964 12/31/2005 12.08 DEC. LONG DISTANCE CHGS 101-160.160-4331 Trav/Conf MN DEPT OF MOTOR VEHICLES 45933 01/17/2006 72.50 VEHICLE LICENSE TABS 101-160.160-4401 B1dg Repr DALCO 45880 12/31/2005 221.19 VACUUM CLEANER REPAIRS 1710635 101-160.160-4401 Bldg Repr MN DEPT OF LABOR & INDUSTRY 45931 01/17/2006 30.00 ANNUAL BOILER CERTIFICATION B42 351R077907I 101-160.160-4417 Unif Rntl CINTAS - 470 45873 12/31/2005 51.68 UNIFORM RENTAL/CLEANING/BOOTS ----------------- Total CITY HALL 893.02 Dept: POLICE ADMINISTRATION 101-210.211-4321 Telephone TDS METROCOM 45964 12/31/2005 46.79 DEC. LONG DISTANCE CHGS 101-210.211-4322 Postage ELK RIVER MUNICIPAL UTILITIES 45887 01/17/2006 2.57 REIMB. POSTAGE FOR 1/5/06 015133 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 45934 12/31/2005 1,620.00 SQUAD COMPUTER CONNECT CHGS P07 MN07102M16F 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 45934 12/31/2005 1}230.00 STATE CONNECT CHGS-4TH QTR P07 MN07102Q06F 101-210.211-4437 Taxes/Lie MN DEPT OF MOTOR VEHICLES 45933 01/17/2006 14.50 VEHICLE LICENSE TABS INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: POLICE ADMINISTRATION Dept: PATROL 101-210.212-4217 Unit Allow STREICHER'S UNIFORM ALLOWANCE-BOOS 101-210.212-4217 Unit Allow STREICHER'S UNIFORM ALLOWANCE-GARCIA 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS BATTERIES/SUPPLIES 101-210.212-4219 Oper Supp O'REILLY AUTOMOTIVE, INC MISC. REPAIR SUPPLIES/PARTS 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS REPROGRAM RADIO/BAD MIC CLIP 101-210.212-4404 Eq Repair RELIABLE FIRE PROTECTION RECHARGE FIRE EXTINGUISHER Dept: INVESTIGATIONS 101-210.213-4433 Dues/Subsc I APE DUES Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS BULK SOFTNER SALT 101-210.219-4219 Oper Supp GOODIN COMPANY ANCIDE RODS 101-210.219-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING-PUB. SFTY Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp GOODIN COMPANY ANCIDE RODS 101-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC HEAT GUN/HI DRI 101-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC MISC. REPAIR SUPPLIES/PARTS 101-230.231-4219 Oper Supp SURPLUS SERVICES MISC. EQUIPMENT-FIRE 101-230.231-4321 Telephone TDS METROCOM DEC. LONG DISTANCE CHGS 101-230.231-4322 Postage ELK RIVER MUNICIPAL UTILITIES REIMB. POSTAGE FOR 1/5/06 101-230.231-4404 Eq Repair RELIABLE FIRE PROTECTION RECHARGE FIRE EXTINGUISHERS 101-230.231-4433 Dues/Subsc AM E M DUES-B WEST 101-230.231-4433 Dues/Subsc METRO FIRE OFFICERS ASSOC. DUES Dept: FIRE INSPECTIONS 101-230.232-4201 Office Sup DELL MARKETING, L P COMPUTER 101-230.232-4433 Dues/Subsc AM E M DUES-C ANDERSON Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp STAPLES BUSINESS ADVANTAGE SAFETY SUPPLIES Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup OFFICE DEPOT MISC OFFICE SUPPLIES STAPLES BUSINESS ADVANTAGE MISC. OFFICE SUPPLIES 101-240.241-4201 Office Sup Check Number Invoice Number Due Date Total POLICE ADMINISTRATION 45960 01/17/2006 1318263 45960 01/17/2006 1318257 45865 01/17/2006 73098 45943 12/31/2005 45865 12/31/2005 73047 45950 12/31/2005 12159 Total PATROL 45918 01/17/2006 Total INVESTIGATIONS 45898 12/31/2005 664718 45906 12/31/2005 1202923-00 45987 01/17/2006 Total BUILDING MAINTENANCE 45906 12/31/2005 1202923-00 45937 12/31/2005 45943 12/31/2005 45962 12/31/2005 20016002 45964 12/31/2005 45887 01/17/2006 015133 45950 01/17/2006 12169 45856 01/17/2006 01/17/2006 45927 Total FIRE ADMINISTRATION 45881 12/31/2005 K01982120 45856 01/17/2006 Total FIRE INSPECTIONS 45957 12/31/2005 3064307587 Total EMERGENCY MANAGEMENT 45944 01/17/2006 320069323-001 45957 12/31/2005 3064307586 Date: 01/12/2006 Time: 3:40pm Page: 3 Amount 2,913.86 44.81 36.10 139.52 55.63 93.51 17 .20 386.77 50.00 50.00 107.35 52.17 23.38 182.90 26.09 188.34 51.40 55.00 11. 85 0.37 253.63 100.00 375.00 1,061. 68 1,563.46 100.00 1,663.46 39.37 39.37 11.81 22.67 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/12/2006 Time: 3: 40pm Page: 4 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: BUILDING & ENVIRONMENTAL 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 45940 12/31/2005 424.62 CELL PHONE CHARGES 101-240.241-4321 Telephone TDS METROCOM 45964 12/31/2005 25.42 DEC. LONG DISTANCE CHGS 101-240.241-4322 Postage ELK RIVER MUNICIPAL UTILITIES 45887 01/17/2006 12.58 REIMB. POSTAGE FOR 1/5/06 015133 101-240.241-4331 Trav/Conf INTERNATIONAL CODE COUNCIL 45853 01/11/2006 1,610.00 SEMINAR REGISTRATIONS 101-240.241-4331 Trav/Conf JENNIFER HARMER 45916 01/17/2006 10.00 LUNCH 101-240.241-4331 Trav/Conf LI SA WOLFE 45986 01/17/2006 30.92 LUNCH/MILEAGE 101-240.241-4331 Trav/Conf MN DEPT OF MOTOR VEHICLES 45932 01/17/2006 28.50 LICENSE TABS 101-240.241-4331 Trav/Conf MN DEPT OF MOTOR VEHICLES 45933 01/17 /2006 101. 50 VEHICLE LICENSE TABS ----------------- Total BUILDING & ENVIRONMENTAL 2,278.02 Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp EARL F. ANDERSEN, INC 45863 12/31/2005 956.37 TRAFFIC CONES 0069819-IN 101-310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 45874 01/17/2006 64.48 FIRST AID SUPPLIES-STREETS 0431213159 101-310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 45874 01/17/2006 14 0.65 EYE WASH STATION SUPPLIES 0431213282 101-310.312-4219 Oper Supp ELK RIVER ACE K~DWARE 45884 12/31/2005 -5.93 MISC. SUPPLIES/PARTS 101-310.312-4219 Oper Supp LOCATORS & SUPPLIES, INC 45925 12/31/2005 557.88 SAFETY RAIN JACKETS 0141111-IN 101-310.312-4219 Oper Supp DENNIS TOTH 45969 01/17/2006 17 5.00 SAFETY BOOTS 101-310.312-4321 Telephone NEXTEL COMMUNICATIONS 45940 12/31/2005 38.39 CELL PHONE CHARGES 101-310.312-4321 Telephone TDS METROCOM 45964 12/31/2005 1.71 DEC. LONG DISTANCE CHGS 101-310.312-4417 Unif Rntl CINTAS - 470 45873 12/31/2005 594.18 UNIFORM RENTAL/CLEANING/BOOTS 101-310.312-4437 Taxes/Lie MN DEPT OF MOTOR VEHICLES 45933 01/17/2006 391.50 VEHICLE LICENSE TABS ----------------- Total STREET MAINTENANCE 2,914.23 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 45941 12/31/2005 3,419.28 ROAD SALT 1338032 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 45941 12/31/2005 1,074.90 ROAD SALT 1335852 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 45941 12/31/2005 3,263.87 ROAD SALT 1335851 ----------------- Total SNOW REMOVAL 7,758.05 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp ELK RIVER ACE HARDWARE 45884 12/31/2005 41. 92 MISC. SUPPLIES/PARTS 101-310.315-4219 Oper Supp NAP A OF ELK RIVER, INC 45937 12/31/2005 67.78 PARTS/REPAIR SUPPLIES 101-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 45943 12/31/2005 616.42 MISC. REPAIR SUPPLIES/PARTS 101-310.315-4219 Oper Supp WIPERS & WIPES, INC 45985 01/17/2006 90.00 INDUSTRIAL GLOVES 67318 101-310.315-4221 Eq Parts CUMMINS NPOWER,LLC 45878 01/17/2006 84.60 CAP/FILLER 300-69583 101-310.315-4221 Eq Parts NAP A OF ELK RIVER, INC 45937 12/31/2005 27.69 PARTS/REPAIR SUPPLIES 101-310.315-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 45943 12/31/2005 488.31 MISC. REPAIR SUPPLIES/PARTS 101-310.315-4221 Eq Parts C N H CAPITAL 45870 12/31/2005 377.82 PARTS ----------------- Total EQUIPMENT SERVICES 1,794.54 Dept: ENGINEERING INVOICE APPROVAL LIST BY FUND Date: 01/12/2006 Time: 3:40pm City of Elk River Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: ENGINEERING 101-330.330-4201 Office Sup DELL MARKETING, L P 45881 01/17/2006 1,563.46 COMPUTER K08512537 101-330.330-4201 Office Sup STAPLES BUSINESS ADVANTAGE 45957 12/31/2005 13.60 MISC. OFFICE SUPPLIES 3064307586 101-330.330-4321 Telephone TDS METROCOM 45964 12/31/2005 1. 33 DEC. LONG DISTANCE CHGS 101-330.330-4322 Postage ELK RIVER MUNICIPAL UTILITIES 45887 01/17/2006 3.33 REIMB. POSTAGE FOR 1/5/06 015133 ----------------- Total ENGINEERING 1,581. 72 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp CINTAS - 470 45873 12/31/2005 138.77 UNIFORM RENTAL/CLEANING/BOOTS 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 45884 12/31/2 0 0 5 36.58 MISC. SUPPLIES/PARTS 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 45896 01/17/2006 59.74 PAY PHONE-ORONO BEACH 000019484 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 45940 12/31/2005 137 . 68 CELL PHONE CHARGES 101-510.511-4331 Trav/Conf MN DEPT OF MOTOR VEHICLES 45933 01/17/2006 145.00 VEHICLE LICENSE TABS 101-510.511-4359 Publishing E C M PUBLISHERS INC 45882 12/31/2005 189.00 DIRECTORY AD/EMPLOYMENT AD 101-510.511-4415 Eq Rental AMERICAN PAYMENT CENTERS 45861 01/17/2006 56.00 BOX SERVICE DEC-FEB 29216 101-510.511-4417 Unif Rntl CINTAS - 470 45873 12/31/2005 259.96 UNIFORM RENTAL/CLEANING/BOOTS ----------------- Total PARK MAINTENANCE 1,022.73 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp DALCO 45880 12/31/2005 2,769.00 FLOOR SCRUBBER 1708107 101-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 45888 01/17/2006 11. 70 LABEL TAPE 101-520.521-4219 Oper Supp GILLETTE SIGNWORKS 45905 12/31/2005 207.68 HALLWAY SIGN 957 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 45952 12/31 / 2005 139.01 MISC. OFFICE SUPPLIES 01KM7443 101-520.521-4321 Telephone NEXTEL COMMUNICATIONS 45940 12/31/2005 105.01 CELL PHONE CHARGES 101-520.521-4321 Telephone TDS METROCOM 45964 12/31/2005 3.51 DEC. LONG DISTANCE CHGS 101-520.521-4322 Postage ELK RIVER PARK & RECREATION 45888 01/17/2006 2.67 CERTIFIED MAIL 101-520.521-4331 Trav/Conf W I L S 45978 01/17/2006 35.00 WORKSHOP-A BORST 101-520.521-4349 Adv/Mkting MINUTEMAN PRESS 45929 01/17/2006 135.80 SKATE RACES FLYERS 967346 101-520.521-4349 Adv /Mkting MINUTEMAN PRESS 45929 01/17/2006 78.93 DODGEBALL FLYERS 967347 101-520.521~4404 Eq Repair S B S I, INC 45953 12/31/2005 187.60 e CLASS TRAK REGIST. FEES-DEC 6171 ----------------- Total RECREATION ADMINISTRATION 3,675.91 Dept: PROGRAMMING 101-520.522-4409 Contr Svc AMERICAN PAYMENT CENTERS 45861 01/17 /2006 84.00 BOX SERVICE DEC-FEB 29216 101-520.522-4409 Contr Svc 3RD LAIR SKATE PARK 45854 12/31/2005 808.00 SKATE PARK CAMP CM95 101-520.522-4412 Bldg Rent ISD 728-COMMUNITY EDUCATION 45919 12/31/2005 71.50 BUILDING RENT 2011-1 ----------------- Total PROGRAMMING 963.50 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp VERNON CO 45976 12/31/2005 661.55 DOOR PRIZES 1329054 RI 101-550.551-4322 Postage ELK RIVER MUNICIPAL UTILITIES 45887 01/17/2006 0.37 REIMB. POSTAGE FOR 1/5/06 015133 101-550.551-4331 Trav/Conf SUE KOSTANSHEK 45923 12/31/2005 85.85 MILEAGE INVOICE APPROVAL LIST BY FUND --------------------------------------------------------------------------------------------------------------------------------------------------------- Date: 01/12/2006 Time: 3:40pm Page: 6 City of Elk River Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS 101-550.551-4331 Trav/Conf MN DEPT OF MOTOR VEHICLES 45933 01/17/2006 4.83 VEHICLE LICENSE TABS 101-550.551-4359 Publishing ELK RIVER PRINTING & VENTURE 45889 12/31/2005 266.46 PRINT BROCHURES 022549 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 45859 12/31/2005 12.88 HELIUM 105149996 101-550.551-4409 Contr Svc CUB FOODS 45877 12/31/2005 10.13 MISC SUPPLIES/CONCESSION SUP. 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 45979 12/31/2005 73.54 PROGRAM SUPPLIES/MIX ----------------- Total SR CITIZEN PROGRAMS 1,115.61 ----------------- Fund Total 35,113.89 Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 45860 01/17 /2006 30.00 1/23 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 45860 01/17/2006 30.00 1/25 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 45900 01/17/2006 30.00 2/1 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 45900 01/17/2006 30.00 1/30 PROGRAM 211-560.560-4409 Contr Svc RAPTOR CENTER 45949 01/17/2006 250.00 1/26 PROGRAM ----------------- Total LIBRARY 370.00 ----------------- Fund Total 370.00 Fund: ICE ARENA Dept: I CE ARENA 221-540.540-4212 Fue1s/Lubs FERRELL GAS 45897 12/31/2005 138.81 PROPANE-ACCT 7798712 1006593404 221-540.540-4219 Oper Supp DACOTAH PAPER CO 45879 01/17/2006 486.16 CLEANING SUPPLIES 55852 221-540.540-4219 Oper Supp E M R 45883 12/31/2005 160.76 MOTOR 334929 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 45884 12/31/2005 101. 39 MISC. SUPPLIES/PARTS 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 45892 01/17/2006 28.88 MISC. SUPPLIES 096886 00 221-540.540-4219 Oper Supp NAP A OF ELK RIVER, INC 45937 12/31/2005 10.16 PARTS/REPAIR SUPPLIES 221-540.540-4219 Oper Supp OFFICE DEPOT 45944 01/17/2006 4.73 MISC OFFICE SUPPLIES 320069323-001 221-540.540-4259 Other Mdse PROGUARD SPORTS, INC 45948 12/31/2005 808.24 LACES/TAPE 255576 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS 45940 12/31/2005 86.17 CELL PHONE CHARGES 221-540.540-4321 Telephone TDS METROCOM 45964 12/31/2005 2.59 DEC. LONG DISTANCE CHGS 221-540.540-4401 B1dg Repr A I M ELECTRONICS 45855 12/31/2005 226.84 PARTS & LABOR 29418 221-540.540-4401 B1dg Repr G & K SERVICE TEXTILE 45902 01/17/2006 79.81 RUG SERVICE 1043121109 221-540.540-4401 B1dg Repr GENFLEX ROOFING SYSTEMS 45903 12/31/2005 625.00 CHECK ROOF 1324675 221-540.540-4401 B1dg Repr K & L GRINDING & MACHINE CO 45921 12/31 / 2 0 0 5 84.00 SHARPEN BLADES 23203 221-540.540-4401 Bldg Repr K & L GRINDING & MACHINE CO 45921 12/31/2005 52.00 SHARPEN BLADES 23260 221-540.540-4401 Bldg Repr RELIABLE HEATING & COOLING 45951 12/31/2005 950.00 INSTALL NEW FLUE MATERIAL 221-540.540-4401 Bldg Repr TRADEWINDS ELECTRIC, LLC 45970 01/17 /2006 400.00 ADD LIGHTS FOR OUTDOOR BANNERS 2462 ----------------- Total ICE ARENA 4,245.54 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL NWlIber Abbrev Vendor Name Invoice Description Fund: ICE ARENA Dept: CONCESSIONS 221-540.543-4259 Other Mdse CUB FOODS MISC SUPPLIES/CONCESSION SUP. Other Mdse THE WATSON CO CONCESSION STAND SUP-#ERY003 221-540.543-4259 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER ACQUARIUM PAYMENT Fund: PARK DEDICATION Dept: 225-000.000-3472 Park Fee LISA PADDEN REFUND WOODLAND TRAILS PASS Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4319 Prof Svcs ELK RIVER ECONOMIC REIMB. TAX ABATEMENT FEES Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO COBRA LIFE INSURANCE PREMIUM Insurance HEALTHPARTNERS COBRA DENTAL INSURANCE Insurance UNITED WISCONSIN GROUP LIFE INSURANCE PREMIUMS Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORK COMP DEDUCTIBLE 291-700.700-4108 291-700.700-4108 291-700.700-4109 Date: 01/12/2006 Time: 3:40pm Page: 7 Check NWlIber Invoice NWlIber Amount Due Date 45877 12/31/2005 206.85 45981 12/31/2005 2,685.22 ----------------- Total CONCESSIONS 2,892.07 ----------------- Fund Total 7,137.61 45914 01/17/2006 25.00 ----------------- Total SR CITIZEN PROGRAMS 25.00 ----------------- Fund Total 25.00 45946 12/31/2005 20.00 ----------------- Total 20.00 ----------------- Fund Total 20.00 45885 12/31/2005 2,858.75 ----------------- Total ECONOMIC DEVELOPMENT 2,858.75 ----------------- Fund Total 2,858.75 45862 01/17/2006 5.38 45917 01/17/2006 79.10 45971 01/17 /2006 1,492.38 45924 12/31/2005 365.73 ----------------- Total GENERAL OPERATING 1,942.59 ----------------- Fund Total 1,942.59 Fund: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4520 B1ds/Struc T D J CONSTRUCTION, INC 45963 12/31/2005 36,813.00 PAY REQUEST 3-FIRE STN EXPAN. ----------------- Total FIRE ADMINISTRATION 36,813.00 Dept: STREET MAINTENANCE 292-310.312-4440 Misc ELK RIVER ACE HARDWARE 45884 12/31/2005 122.48 MISC. SUPPLIES/PARTS 292-310.312-4440 Misc MENARDS - ELK RIVER 45926 01/17/2006 48.29 MISC SUPPLIES-COLD STORAGE BLD 28060 292-310.312-4520 B1ds/Struc GREYSTONE COMPANY 45911 12/31 / 2 0 0 5 7,999.00 SALT STORAGE BUILDING 6006 292-310.312-4520 B1ds/Struc GREYSTONE COMPANY 45910 12/31/2005 3,792.40 SALT STORAGE BUILDING 6005 292-310.312-4520 B1ds/Struc STRUCTURAL BUILDINGS, INC 45961 12/31/2005 26,042.00 COLD STORAGE BUILDING ----------------- Total STREET MAINTENANCE 38,004.17 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/12/2006 Time: 3: 40pm Page: 8 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GOVT BUILDINGS RESERVE Dept: ICE ARENA 292-540.540-4520 Blds/Struc NELSON BUILDING & DEV., INC FINAL PAY REQUEST-ARENA OFFICE 45938 12/31/2005 4,046.00 Total ICE ARENA 4,046.00 Fund Total 78,863.17 Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4319 Prof Sves THE TINKLENBERG GROUP 45966 12/31/2005 1,836.45 DEC. GRANT SERVICES 1145 ----------------- Total GENERAL IMPROVEMENTS 1,836.45 Dept: 2005 STREET REHABILITATION 403-800.891-4530 Imprv proj UNIVERSAL ENTERPRISES-MID MN 45972 12/31/2005 10,111.80 PAY REQUEST 8-05 STREET IMPR ----------------- Total 2005 STREET REHABILITATION 10,111. 80 ----------------- Fund Total 11,948.25 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 45924 12/31/2005 -71.80 WORK COMP DEDUCTIBLE 602-900.901-4319 Prof Sves ELK RIVER MUNICIPAL UTILITIES 45887 12/31/2005 161. 68 DEC. GARGABE/SEWER BILLING CHG 015123 602-900.901-4321 Telephone TDS METROCOM 45964 12/31/2005 4.99 DEC. LONG DISTANCE CHGS 602-900.901-4331 Trav/Conf MN SECTION, CSWEA 45935 01/17/2006 55.00 CONFERENCE-A WHITFORD ----------------- Total WWTS ADMINISTRATION 149.87 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 45884 12/31/2005 100.83 MISC. SUPPLIES/PARTS 602-900.902-4219 Oper Supp ENGINEERING AMERICA, INC 45894 12/31/2005 517.65 BULBS 6527 602-900.902-4219 Oper Supp MENARDS - ELK RIVER 45926 01/17/2006 4.55 WINDSHIED WASHER FLUID/ELBOW 28283 602-900.902-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 45943 12/31/2005 3.44 MISC. REPAIR SUPPLIES/PARTS 602-900.902-4219 Oper Supp TECH SALES CO 45965 12/31/2005 95.85 CABLE 313244 602-900.902-4221 Eq Parts BREZE INDUSTRIES, INC 45868 12/31/2005 140.42 CGW WHEEL 21863 602-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE 45884 12/31/2005 31. 84 MISC. SUPPLIES/PARTS 602-900.902-4221 Eq Parts ELK RIVER MACHINE CO 45886 12/31/2005 36.55 DRILLED BARS 429210 602-900.902-4221 Eq Parts ELK RIVER TIRE & AUTO 45891 01/17/2006 311.84 TIRES 27130 602-900.902-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL 45980 12/31/2005 135.39 GRIT/RAG DISPOSAL 0020473-1706-6 602-900.902-4405 Cleang Sve G & K SERVICE TEXTILE 45902 01/17/2006 50.78 RUG SERVICE 1043121108 602-900.902-4417 Unif Rntl ARAMARK 45864 12/31/2005 163.92 UNIFORM RENTAL/CLEANING 602-900.902-4437 Taxes/Lie MN DEPT OF MOTOR VEHICLES 45933 01/17/2006 145.00 VEHICLE LICENSE TABS ----------------- Total PLANT OPERATIONS 1,738.06 Dept: LABORATORIES 602-900.903-4319 Prof Sves NORTH SHORE ANALYTICAL, INC 45942 01/17/2006 500.00 TEST SAMPLES-MERCURY 3915 ----------------- Total LABORATORIES 500.00 Dept: SEWER OPERATIONS 602-900.904-4404 Eq Repair GOPHER STATE ONE-CALL INC 45907 12/31/2005 182.65 LOCATION CALLS 5120339 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/12/2006 Time: 3:40pm Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.904-4530 Imprv proj GRIDOR CONSTRUCTION, INC WWTP HEADWORKS IMPR 45912 Dept: LIFT STATIONS 602-900.905-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 45940 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 45947 LIQUOR-NORTHBOUND 603-910.911-4253 Wine GRIGGS, COOPER & CO 45913 WINE-NORTHBOUND 603-910.911-4253 Wine GRIGGS, COOPER & CO 45913 WINE-NORTHBOUND 603-910.911-4253 Wine GRIGGS, COOPER & CO 45913 WINE-NORTHBOUND 603-910.911-4253 Wine JOHNSON BROS LIQUOR 45920 WINE-NORTHBOUND 603-910.911-4253 Wine JOHNSON BROS LIQUOR 45920 WINE-NORTHBOUND 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 45947 WINE-NORTHBOUND 603-910.911-4253 Wine WINE MERCHANTS 45984 WINE-NORTHBOUND 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 45866 MIX 603-910.911-4255 Pop/Mise CUB FOODS 45877 MISC SUPPLIES/CONCESSION SUP. 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 45904 MISC. LIQUOR 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 45913 WINE-NORTHBOUND 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 45977 MIX 603-910.911-4255 Pop/Mise WAL-MART COMMUNITY 45979 PROGRAM SUPPLIES/MIX 603-910.911-4255 Pop/Mise THE WATSON CO 45981 CIGARETTES/FREIGHT/BAG-#NLE001 603-910.911-4332 Freight VARNER TRANSPORTATION 45975 FREIGHT-NORTHBOUND 603-910.911-4332 Freight THE WATSON CO 45981 CIGARETTES/FREIGHT/BAG-#NLE001 Invoice Number Due Date 12/31/2005 Total SEWER OPERATIONS 12/31/2005 Total LIFT STATIONS Fund Total 12/31/2005 348094 01/17/2006 12/31/2005 345702 12/31/2005 345703 1014 772 01/17/2006 01/17/2006 01/17/2006 01/17/2006 12/31/2005 12/31/2005 1014773 2282462 145626 01/17/2006 8830 01/17/2006 348094 12/31/2005 12/31/2005 12/31/2005 12/31/2005 4058 12/31/2005 Total NORTHBOUND - COST OF SALES Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp CUB FOODS 45877 12/31/2005 MISC SUPPLIES/CONCESSION SUP. 603-910.912-4219 Oper Supp DACOTAH PAPER CO 45879 01/17/2006 PAPER TOWELS 55505 603-910.912-4219 Oper Supp THE WATSON CO 45981 12/31/2005 CIGARETTES/FREIGHT/BAG-#NLE001 603-910.912-4321 Telephone TDS METROCOM 45964 12/31/2005 DEC. LONG DISTANCE CHGS 603-910.912-4349 Adv /Mkting E C M PUBLISHERS INC 45882 12/31/2005 ADVERTISING 603-910.912-4437 Taxes/Lie MN DEPT OF MOTOR VEHICLES 45933 01/17/2006 VEHICLE LICENSE TABS Total NORTHBOUND - OPERATIONS Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 45913 12/31/2005 LIQUOR CREDIT MEMO-WESTBOUND 683854 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 45920 12/31/2005 LIQUOR CREDIT-WESTBOUND 299821 188,187.00 188,369.65 37.32 37.32 190,794.90 1,325.30 98.66 751. 68 383.52 455.85 683.58 896.65 240.00 357.80 104.24 188.05 33.50 930.95 149.36 4,525.28 2,101.40 25.00 13,250.82 10.74 102.24 342.32 0.56 905.38 7.25 1,368.49 -59.91 -49.20 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/12/2006 Time: 3: 40pm Page: 10 Fund Department Account --------------------------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4253 Wine CARLOS CREEK WINERY 45871 01/17/2006 864.00 WINE-WESTBOUND 5850 603-915.911-4253 Wine GRIGGS, COOPER & CO 45913 12/31/2005 501.12 WINE-WESTBOUND 345692 603-915.911-4253 Wine GRIGGS, COOPER & CO 45913 12/31/2005 383.52 WINE-WESTBOUND 345693 603-915.911-4253 Wine JOHNSON BROS LIQUOR 45920 01/17/2006 477.67 WINE-WESTBOUND 1014775 603-915.911-4253 Wine JOHNSON BROS LIQUOR 45920 01/17/2006 128.00 WINE-WESTBOUND 1014774 603-915.911-4253 Wine MN CROWN DISTRIBUTING, INC 45930 01/17 /2006 156.80 WINE-WESTBOUND 11017 603-915.911-4255 Pop/Mise CUB FOODS 45877 12/31/2005 116.31 MISC SUPPLIES/CONCESSION SUP. 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 45895 12/31/2005 96.00 RED BULL-WESTBOUND 366347 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 45895 12/31/2005 64.00 RED BULL-WESTBOUND 379069 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 45895 01/17/2006 64.00 RED BULL-WESTBOUND 385280 603-915.911-4255 Pop/Mise THE WATSON CO 45981 12/31/2005 1,792.37 CIGARETTES/FREIGHTBAGS-#WLI001 603-915.911-4332 Freight MN CROWN DISTRIBUTING, INC 45930 01/17/2006 15.00 WINE-WESTBOUND 11017 603-915.911-4332 Freight VARNER TRANSPORTATION 45975 12/31/2005 782.80 FREIGHT-WESTBOUND 4060 603-915.911-4332 Freight THE WATSON CO 45981 12/31/2005 25.00 CIGARETTES/FREIGHTBAGS-#WLI001 ----------------- Total WESTBOUND - COST OF SALES 5,357.48 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp CUB FOODS 45877 12/31/2005 18.12 MISC SUPPLIES/CONCESSION SUP. 603-915.912-4219 Oper Supp THE WATSON CO 45981 12/31/2005 306.86 CIGARETTES/FREIGHTBAGS-#WLI001 603-915.912-4349 Adv /Mkting E C M PUBLISHERS INC 45882 12/31/2005 905.37 ADVERTISING 603-915.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 45875 01/17 /2006 53.25 PEST CONTRON-WESTBOUND 1432 603-915.912-4437 Taxes/Lie MN DEPT OF MOTOR VEHICLES 45933 01/17/2006 7.25 VEHICLE LICENSE TABS 603-915.912-4520 Blds/Strue A. M. E. CONSTRUCTION LLC 45858 12/31/2005 1,395.00 WESTBOUND PAY REQUEST 8-FINAL 603-915.912-4520 Blds/Strue BUDGET BLINDS 45869 12/31/2005 60.70 WESTBOUND PAY REQUEST 8-FINAL 603-915.912-4520 Blds/Strue CROSSROAD CONSTRUCTION,INC 45876 12/31/2005 4,117.50 WESTBOUND-PAY REQUEST 8-FINAL 603-915.912-4520 Blds/Strue FIVE STAR WELDING-FABRICATION 45899 12/31/2005 3,150.00 WESTBOUND PAY REQUEST 8-FINAL 603-915.912-4520 Blds/Strue G & J AWNING & CANVAS 45901 12/31/2005 154.25 WESTBOUND PAY REQUEST 8-FINAL 603-915.912-4520 Blds/Strue GREENWORKS LANDSCAPE CONTR 45909 12/31/2005 1,153.15 WESTBOUND PAY REQUEST 8-FINAL 603-915.912-4520 Blds/Strue KASELLA CONCRETE 45922 12/31/2005 4,469.05 WESTBOUND PAY REQUEST 8-FINAL 603-915.912-4520 Blds/Strue MULTIPLE CONCEPTS INTERIORS 45936 12/31/2005 412.00 WESTBOUND PAY REQUEST 8-FINAL 603-915.912-4520 Blds/Strue MULTIPLE CONCEPTS INTERIORS 45936 12/31/2005 592.35 WESTBOUND PAY REQUEST 8-FINAL 603-915.912-4520 Blds/Strue ST CLOUD REFRIGERATION 45956 12/31/2005 5,157.85 WESTBOUND PAY REQUEST 8-FINAL 603-915.912-4520 Blds/Strue SERIGRAPHICS SIGN SYSTEMS 45954 12/31/2005 5,734.85 WESTBOUND PAY REQUEST 8-FINAL 603-915.912-4520 Blds/Strue SOLAR MIDWEST, INC 45955 12/31/2005 520.75 WESTBOUND PAY REQUEST 8-FINAL 603-915.912-4520 B1ds/Strue STAR EQUIPMENT, INC 45958 12/31/2005 281. 25 WESTBOUND PAY REQUEST 8-FINAL 603-915.912-4520 B1ds/Struc TOP LITE CONTRACT GLAZING, INC 45968 12/31/2005 4,793.60 WESTBOUND PAY REQUEST 8-FINAL City of Elk River INVOICE APPROVAL LIST BY FUND Date: 01/12/2006 Time: 3:40pm Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Amount Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - OPERATIONS 603-915.912-4520 603-915.912-4520 603-915.912-4520 Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 605-920.921-4384 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-3629 821-700.700-4303 821-700.700-4440 Blds/Struc UNIVERSAL ENTERPRISES-MID MN WESTBOUND PAY REQUEST 8-FINAL Blds/Struc WEATHER PROOF SYSTEMS WESTBOUND PAY REQUEST 8-FINAL Blds/Struc WELLINGTON SECURITY SYSTEMS DOOR HOLDER RELAY-WESTBOUND Prof Svcs ELK RIVER MUNICIPAL UTILITIES DEC. GARGABE/SEWER BILLING CHG Waste Disp ELK RIVER RES. RECOVERY FAC. DEC. GARBAGE TIPPING FEES Misc Rev DENNIS WURM REFUND MONEY IN LIEU OF L 0 C Eng Fees CENTRAL STATES TOWER REFUND RETAINER BALANCE Misc CENTRAL STATES TOWER REFUND RETAINER BALANCE 45973 12/31/2005 2,279.18 45982 12/31/2005 3,467.40 45983 12/31/2005 683.05 51951 ----------------- Total WESTBOUND - OPERATIONS 39,712.78 ----------------- Fund Total 59,689.57 45887 12/31/2005 762.83 015123 45890 12/31/2005 22,672.80 20053350008 ----------------- Total GARBAGE 23,435.63 ----------------- Fund Total 23,435.63 45988 12/31/2005 50,000.00 45872 12/31/2005 1,000.00 CU 05-23/ZC 05-05 45872 12/31/2005 -46.00 CU 05-23/ZC 05-05 ----------------- Total GENERAL OPERATING 50,954.00 ----------------- Fund Total 50,954.00 ----------------- Grand Total 463,153.36