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CHECK REGISTER 02-06-2006 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Total Invoices: 8 Date: 01/17/2006 Time: 11 :28 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 266.50 Vendor Total: 266.50 0 00/00/0000 809.40 Vendor Total: 809.40 0 00/00/0000 141,444.78 Vendor Total: 141,444.78 0 00/00/0000 375.00 Vendor Total: 375.00 0 00/00/0000 6,484.69 Vendor Total: 6,484.69 Grand Total: 149,380.37 Less Credit Memos: 0.00 Net Total: 149,380.37 Less Hand Check Total: 0.00 Outstanding Invoice Total: 149,380.37 City of Elk River Vendor Name Vendor No. Invoice Description THE BERNICK COMPANIES 11950 MIX-WESTBOUND DE LAGE LANDEN FINANCIAL SER 16040 ADMIN. COPIER LEASE MACQUEEN EQUIPMENT INC 24575 ELGIN STREET SWEEPER MN STATE FIRE CHIEFS ASSN 26725 DUES QUALITY WINE & SPIRITS CO 30520 WINE-WESTBOUND :ity of Elk River 'und Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description 'und: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV ADMIN. COPIER LEASE Dept: FIRE ADMINISTRATION 101-230.231-4433 E'und: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 Dues/Subsc MN STATE FIRE CHIEFS ASSN DUES Equipment MACQUEEN EQUIPMENT INC ELGIN STREET SWEEPER E'und: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4255 Pop/Mise Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor 603-915.911-4253 603-915.911-4255 Wine Pop/Mise QUALITY WINE & SPIRITS CO LIQUOR-NORTHBOUND QUALITY WINE & SPIRITS CO MIX-NORTHBOUND QUALITY WINE & SPIRITS CO LIQUOR-WESTBOUND QUALITY WINE & SPIRITS CO WINE-WESTBOUND THE BERNICK COMPANIES MIX-WESTBOUND Date: Q1/17 /2006 Time: 11:32am Page: 1 Check Number Invoice Number Due Date Amount 45990 01/17 /2006 809.40 060291342428 Total ADMINISTRATIVE SERVICES 809.40 45992 01/17/2006 375.00 Total FIRE ADMINISTRATION 375.00 Fund Total 1,184.40 45991 12/31/2005 141,444.78 1060009 ----------------- Total STREET MAINTENANCE 141,444.78 ----------------- Fund Total 141,444.78 45993 01/17 /2006 4,512.32 654728-00 45993 01/17/2006 56.75 654652-00 ----------------- Total NORTHBOUND - COST OF SALES 4,569.07 45993 01/17/2006 1,305.82 654691-00 45993 01/17/2006 609.80 654635-00 45989 01/17 /2006 266.50 ----------------- Total WESTBOUND - COST OF SALES 2,182.12 ----------------- Fund Total 6,751.19 ----------------- Grand Total 149,380.37 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description BANK OF ELK RIVER 11400 '05 G 0 EQUIP CERT INTEREST BANK OF ELK RIVER 11400 JANUARY PAYROLL ACH CHARGES C & S TECHNOLOGIES, INC 13479 FILE 941 FIRST NATIONAL BANK OF E.R. 18820 '05C LIQUOR REVENUE BOND INT. MEDICA 25100 FEB. UNION HEALTHIDENTAL INS. DONALD OBERG 28622 RECYCLING REBATE QUALITY WINE & SPIRITS CO 30520 LIQUOR-WESTBOUND RES. TRAINING & SOLUTIONS\ 31054 FEB. NON UNION HEALTH INS. SOUNDS GREAT 32721 REPLACE CHECK #45566- GIRL PWR Total Invoices: 22 Date: 01/30/2006 Time: 10:57 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 377,681.00 9327 01/27/2006 44.30 Vendor Total: 377,725.30 0 00/00/0000 3.95 Vendor Total: 3.95 0 00/00/0000 39,481.25 Vendor Total: 39,481.25 0 00/00/0000 13,571.73 Vendor Total: 13,571.73 46488 01/26/2006 25.00 Vendor Total: 25.00 0 00/00/0000 16,706.86 Vendor Total: 16,706.86 0 00/00/0000 50,480.50 Vendor Total: 50,480.50 0 00/00/0000 395.00 Vendor Total: 395.00 Grand Total: 498,389.59 Less Credit Memos: 0.00 Net Total: 498,389.59 Less Hand Check Total: 69.30 Outstanding Invoice Total: 498,320.29 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 01/30/2006 Time: 11: 02am Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FINANCE 101-130.131-4440 101-130.131-4440 Dept: PROGRAMMING 101-520.522-4409 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 Fund: EQUIPMENT CERTIFICATES Dept: GENERAL OPERATING 340-700.700-4601 340-700.700-4601 340-700.700-4601 340-700.700-4601 340-700.700-4611 340-700.700-4611 340-700.700-4611 340-700.700-4611 Fund: TIF #10 ELK TERRACE Dept: GENERAL OPERATING 373-700.700-4601 373-700.700-4611 Misc BANK OF ELK RIVER 9327 JANUARY PAYROLL ACH CHARGES Misc C & S TECHNOLOGIES, INC 46492 FILE 941 Contr Svc SOUNDS GREAT 46498 REPLACE CHECK #45566- GIRL PWR Insurance MEDICA FEB. UNION HEALTH/DENTAL INS. Insurance RES. TRAINING & SOLUTIONS\ FEB. NON UNION HEALTH INS. Principal BANK OF ELK RIVER '01 EQUIP CERT-FIRE EQUIP PRIN Principal BANK OF ELK RIVER '03 G 0 EQUIP CERT PRINCIPAL Principal BANK OF ELK RIVER '04 G 0 EQUIP CERT PRINCIPAL Principal BANK OF ELK RIVER '05 G 0 EQUIP CERT PRINCIPAL Interest BANK OF ELK RIVER '01 EQUIP CERT- FIRE EQUIP INT Interest BANK OF ELK RIVER '03 G 0 EQUIP CERT INTERST Interest BANK OF ELK RIVER '04 G 0 EQUIP CERT INTEREST Interest BANK OF ELK RIVER '05 G 0 EQUIP CERT INTEREST Principal FIRST NATIONAL BANK OF E. R. '92D GO TAX INC BOND PRINCIPAL Interest FIRST NATIONAL BANK OF E.R. '92D GO TAX INC BOND-INTEREST Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO LIQUOR-NORTHBOUND QUALITY WINE & SPIRITS CO WINE-NORTHBOUND Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR-WESTBOUND 01/27 /2006 01/30/2006 44.30 3.95 #1279366D82 Total FINANCE 48.25 12/31/2005 395.00 Total PROGRAMMING 395.00 Fund Total 443.25 46495 01/30/2006 13,571.73 46497 01/30/2006 50,480.50 ----------------- Total GENERAL OPERATING 64,052.23 ----------------- Fund Total 64,052.23 46490 01/30/2006 50,500.00 46489 01/30/2006 119,033.33 46489 01/30/2006 110,333.33 46489 01/30/2006 58,000.00 46489 01/30/2006 946.88 46489 01/30/2006 1,339.13 46489 01/30/2006 2,758.33 46489 01/30/2006 16,770.00 ----------------- Total GENERAL OPERATING 359,681. 00 ----------------- Fund Total 359,681.00 46493 01/30/2006 20,000.00 46493 01/30/2006 1,481.25 ----------------- Total GENERAL OPERAT ING 21,481.25 ----------------- Fund Total 21,481. 25 46496 01/30/2006 10,708.34 660685-00 46496 01/30/2006 131.18 660644-00 ----------------- Total NORTHBOUND - COST OF SALES 10,839.52 46496 01/30/2006 5,825.76 660686-00 INVOICE APPROVAL LIST BY FUND --------------------------------------------------------------------------------------------------------------------------------------------------------- Date: 01/23/2006 Time: 3:26pm 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- 3417 Copies MN DEPT. OF REVENUE DECEMBER SALES/USE TAX 9325 12/31/2005 8.61 Dept: MAYOR & COUNCIL 101-110.111-4331 Total 8.61 Trav/Conf MN DEPT. OF REVENUE DECEMBER SALES/USE TAX 9325 12/31/2005 1.20 Dept: CABLE TV/VIDEO 10HIO .112-4201 Total MAYOR & COUNCIL 1.20 Office Sup MN DEPT. OF REVENUE DECEMBER SALES/USE TAX 9325 12/31/2005 6.84 Dept: INVESTIGATIONS 101-210.213-4219 Total CABLE TV/VIDEO 6.84 Oper Supp MN DEPT. OF REVENUE DECEMBER SALES fUSE TAX 9325 12/31/2005 44.01 Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp MN DEPT. OF REVENUE DECEMBER SALES/USE TAX Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT. OF REVENUE DECEMBER SALES/USE TAX 101-310.312-4212 Fuels/Lubs MN DEPT OF REVENUE DECEMBER STATE DIESEL TAX Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs MN DEPT. OF REVENUE DECEMBER SALES/USE TAX 101-510.511-4212 Fuels/Lubs MN DEPT OF REVENUE DECEMBER STATE DIESEL TAX Total INVESTIGATIONS 9325 12/31/2005 Total FIRE ADMINISTRATION 9325 12/31/2005 9326 12/31/2005 Total STREET MAINTENANCE 9325 12/31/2005 9326 12/31/2005 44.01 5.21 5.21 136.37 499.00 635.37 29.99 29.00 Total PARK MAINTENANCE 58.99 Fund Total 760.23 Fund: I CE ARENA Dept: 221-000.000-3464 221-000.000-3622 Ice Rental MN DEPT. OF REVENUE DECEMBER SALES fUSE TAX Vend Mach MN DEPT. OF REVENUE DECEMBER SALES fUSE TAX Misc Rev MN DEPT. OF REVENUE DECEMBER SALES/USE TAX 9325 12/31/2005 277.74 9325 12/31/2005 145.31 221-000.000- 3629 9325 12/31/2005 10.19 Dept: CONCESSIONS 221- 540.543-4259 Total 433.24 Other Mdse MN DEPT. OF REVENUE DECEMBER SALES/USE TAX 9325 12/31/2005 744.91 Total CONCESSIONS 744.91 Fund Total 1,178.15 Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4219 Oper Supp MN DEPT. OF REVENUE DECEMBER SALES/USE TAX 9325 12/31/2005 145.14 Total POLICE ADMINISTRATION 145.14 Fund Total 145.14 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION :ity of Elk River 'und Department Account INVOICE APPROVAl LIST BY FUND GL Number Vendor Name Abbrev Invoice Description 'und: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4404 Eq Repair 602-900.901-4404 Eq Repair Dept: PLANT OPERATIONS 602-900.902-4212 DE LAGE LANDEN FINANCIAl SERV COPIER LEASE-WASTEWATER DE LAGE LANDEN FINANCIAl SERV COPIER LEASE-WASTEWATER Fuels/Lubs MN DEPT. OF REVENUE DECEMBER SAlES/USE TAX Check Number 45997 45997 Invoice Number 06019018018 05128791528 Due Date 12/31/2005 12/31/2005 Total WWTS ADMINISTRATION 12/31/2005 9325 Total PLANT OPERATIONS Fund Total Date: 01/23/2006 Time: 3:26pm Page: 2 Amount 91.70 87.33 179.03 1.02 1.02 180.05 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER-WESTBOUND C & L DISTRIBUTING CO 13375 BEER-WESTBOUND DAHLHEIMER DISTRIBUTING 15900 BEER-NORTHBOUND DE LAGE LANDEN FINANCIAL SER 16040 COPIER LEASE-WASTEWATER GROSSLEIN BEVERAGE INC 20690 BEER-WESTBOUND MN DEPT OF REVENUE 26275 DECEMBER STATE DIESEL TAX MN DEPT, OF REVENUE 26300 DECEMBER SALES/USE TAX QUALITY WINE & SPIRITS CO 30520 LIQUOR WINDWOOD HOMES CO., INC 36422 REFUND ESCROW 13791-214TH AVE Total Invoices: 17 Date: 01/23/2006 Time: 3:29 pm Page: 1 Check No. Check Date Check Amount 45994 01/23/2006 1,002.55 Vendor Total: 1,002.55 45995 01/23/2006 31,070.00 Vendor Total: 31,070.00 45996 01/23/2006 17,722.75 Vendor Total: 17,722.75 45997 01/23/2006 179.03 Vendor Total: 179.03 45998 01/23/2006 12,876.89 Vendor Total: 12,876.89 9326 01/23/2006 528.00 Vendor Total: 528.00 9325 01/20/2006 58,327.00 Vendor Total: 58,327.00 45999 01/23/2006 3,475.42 Vendor Total: 3,475.42 46000 01/23/2006 2,000.00 Vendor Total: 2,000.00 Grand Total: 127,181.64 Less Credit Memos: 0.00 Net Total: 127,181.64 Less Hand Check Total: 58,855.00 Outstanding Invoice Total: 68,326.64 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ELAINE AAMOLD 50004 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 HOWARD ABEL 50007 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TERRY ABRAM 50010 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DANIEL T ADAMS 50115 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DAVID ALFVEBY 50030 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ROSE & RALPH ALLISON 50034 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARY LOU AMELL 50040 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CHRIS ANDERSON 50042 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CLIFF ANDERSON 10535 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DANA ANDERSON 10539 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DENNIS ANDERSON 10545 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JULIE ANDERSON 20043 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARGARET ANDERSON 10573 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RICHARD & JUNE ANDERSON 50051 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ROSS ANDERSON 50047 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ROY & GRACE ANDERSON 50048 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PATRICK ANDREASEN 50052 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CAROLANUNDSEN 50053 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NANCY BABCOCK 11203 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ALBERT BAILEY 50075 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 VIVIAN L BAKKEN 50077 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NORMA BARNECK 50080 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ADRIAN BARNIER 50081 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CURTIS BARNIER 50082 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARK & LORI BARNIER 50083 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 BRIAN C BARRETT 50085 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 . Time: 12:05 pm ;itv of Elk River Page: 2 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BRIAN & MELISSA BARRINGER 50086 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARGARET BARSODY 11463 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 GERALD C BARTHEL 50089 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARNETTE BARTHEL 50090 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CHRIS & BRENDA BAUER 50091 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PAUL A BEAUDRY 50099 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PHILIP & BEVERLY BECKSTRAND 50105 RECYCLING REBATE 0 0010010000 25:00 Vendor Total: 25.00 MICHAEL BEER 50106 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JASON OR CAROLYN BELAIR 50107 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RICHARD BELANGER 50110 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.QO RENAE BENASSI 50111 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DARLENE BENHAM 50125 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KRISTINA BENTZEN 50135 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RICK & VICTORIA BERG 50136 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JEANNE BERGERSON 50137 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TINA BERGSTROM 50138 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ALBERT R BERKEYPILE 50139 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 SCOTT BERRY 50141 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DUANE OR KATHLEEN BETKER 50142 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25;00 PATRICK P BILLIG 50143 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JOHN BLAISDELL 50144 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 FRANK BLAKE 12262 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CHARLIE BLESENER 50146 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CARL BLOOMQUIST 50140 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 STEVE BOCKWITZ 12325 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JOSEPH BODNAR 12335 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm Citv of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount WAYNE BOHN 50156 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DOREEN BORNTRAGER 50162 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LISA BOSSANY 50165 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ANDY & DEBBIE BOSSHART 50166 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TERRY BOULEY 50168 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CURTIS BOYSEN 50171 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DARRYL & SHERRY BRANHAM 50172 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 VIRGINIA BRA TTIE 50174 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RICHARD D BRAY 50173 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ALICE BREDECK 50185 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TOM BREDECK 50186 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ALLISON BREIWICK 50189 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JAMES M BRINDLEY 50190 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TERRY BRINK 50191 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 BARRY BROOKS 50192 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 COLETTE BROSKO 50194 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JEAN BROWN 50205 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 BRET A BROWN 50201 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LEANNE BROWN 50215 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 THOMAS BROWN 50230 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NANCY BRUNELL 13015 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JERRY BUCKHALZ 50237 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 STEPHEN & CAROL BURBACK 13099 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CHARLES BURGESS 50280 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DAVID & ELIZABETH BURKLAND 50282 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 HEATHER & JUSTIN BUSHARD 50285 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm ;ity of Elk River Page: 4 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount CHARLES BUTTERFIELD 50288 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARLENE CAOUETTE 50310 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 GREGORY CARLSON 50335 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LISA CARLSON 50339 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PATRICK R CARLSON 50342 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 AUDREY CAUSBY 50355 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NORIKO CHANDLER 50356 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CHRIS & NINA CHOMILO 50361 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MATTHEW CHRISTIAANSEN 50364 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 DEANINE CHRISTY 50362 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JEANNE & NEAL CHRISTY 50363 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KODI JEAN CHURCH 50365 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ARLENE CLAASSEN 50375 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DENISE CLARK 50379 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JOHN AND LORA CLEAVELAND 14206 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LUCILLE CONNORS 50428 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JOHN CORKERY 50429 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MIKE CREPEAU 15356 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DALE & DOREEN CROOKER 50433 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ELVIN C CRUISE 50435 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JILL CUNDIFF 50445 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RICHARD CZECH 15750 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ~ICHARD DAHLMAN 50448 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 :URT & JANA DAHN 50451 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 :A THY DALCHOW 50450 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ~ICK DALLMAN 50460 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BILL & COLLEEN DAVIS 50482 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PAULA JO DAVIS 50483 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 EMILY DE STENO 50490 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NICK & JUDY DEGREEFF 50491 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MIKE & SANDY DEHN 50492 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TODD DEYO 50511 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LINDA DICKS 50515 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARIA DIERKS 50516 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NICOLE DOCKHAM 50540 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 GLENDA DORDING 50545 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PATRICIA DOWNEY 50549 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARVIN & RITA DREISSIG 16774 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LORI & JOEL DUBAY 50565 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PAT DUGAS 50566 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MRS. VIRGINIA DUGGAN 50567 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TRACY DUNNE 16890 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DIANA DVOKACEK 50570 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ROGER & JEAN EARL 17149 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CHERYLL EDINGER 17250 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JEANNE EGGERT 50574 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MORRIS EIDSVOOG 50578 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 COLLEEN P ETHEN 50585 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LAURIE & DAVID FABER 50589 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JAMES FAIRWEATHER 50591 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CHRISTINE FELLNER 50599 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 WELDON & LINDA FENTON 50615 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/2612006 Time: 12:05 pm :itv of Elk River Page: 6 vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount LESTER FERGUSON 50625 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ALLISON FINCH 50646 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 BRENDA FINSETH 50647 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 EDWARD & TRUDY FISHER 50648 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 DAN FIXELL 50650 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 STURE FORSELL 50661 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 CHRISTIAN & JENNIFER FOSS 50663 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 STEVEN FOSTER 50662 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 DOWNING L FOUNTAIN 50665 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 JOAN FRICK 19400 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 ANDY FRIE 50674 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 MARK FUCHS 50680 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 EDWARD W GADACH 50681 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 EILEEN GADACH 50682 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 GARY GADACZ 50683 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 LEE GANSKE 50686 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 A.RTHUR GATCHELL 50687 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 RONALD GERADS 50689 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 ROBERT GIDDINGS 50691 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 JA VID & KAREN GILGENBACH 50692 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 'v1ARTIN GILL 50693 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JEANINE GJESVOLD 50694 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 I -ARRY GLOE 50695 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 <:ENNETH GLOVER 50696 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 r1MOTHY GOERDT 50697 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 ;ANDRA GOTSCH 50698 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm Page: 7 City of Elk River Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SANDRA GRAGES 50699 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JOHN GREENE 50690 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 WENDY GRITTNER 50701 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KAJETAN OR KARA GROICHER 50702 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JOSEPH GUTZWILLER 50795 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LISA GUTZWILLER 50796 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TREVOR GWIAZDON 50797 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NICHOLE HAHN 50807 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JOHN & MARY HAIDER 50811 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TOM HALBAKKEN 50816 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 SHARON HALL 50817 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 THOMAS & SHIRLEY HALLAWAY 50818 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JON & BRENDA HALLGREN 50819 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 SHANE HALVORSON 50823 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TERESA HAMILTON 50825 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LILLIAN HAMMONS 50835 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KATIE HANSEN 50838 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ANGIE HANSON 50840 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CURTIS L. HANSON 50839 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DAVID HANSON 50841 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 GEORGE HARAPAT 50842 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JENNIFER HARMER 20980 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PAUL & MARLENE HAUGEN 50851 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 BRUCE & AOULENE HAUSCHULZ 50852 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PATRICIA & ERIC HAWKINS 50854 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DELORES HAYES 50855 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm :itv of Elk River Page: 8 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount DENNIS HEATH 50861 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LOIS HEDLUND 50862 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KATHLEEN HELD 50868 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DEAN HERRBOLDT 50874 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 GREGG HERREID 50875 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DAVE HETRICK 21308 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NICK & JODI HEUER 21310 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KEVIN HIDDE 50881 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 VERONA HIPSAG 50900 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ALAN HOEBELHEINRICH 21445 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARIAN HOEFT 21447 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KEVIN HOFFMAN 21450 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DONALD HOHLEN 50915 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ROBERT & LORNA HOLLAND 50920 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ANGIE & GEORGE HOLZINGER 50922 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 D. LAVINA HOSELTON 50931 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DENNIS HOVE 50932 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DOREEN HOWEY 50933 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 BRIAN HUB 50941 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JON HUBER 50942 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LEE HUBER 50943 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MATT HUGHES 50946 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NORMA HUGHES 50947 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CHARLES HULSE 50948 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 GERALD JACKSON 50990 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 BETSY JACOBSON 50992 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm City of Elk River Page: 9 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ROBERT JACOBSON 50991 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KEVIN JENKINS 22662 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 BRETT JOHNSON 51032 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DAVID JOHNSON 22787 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DONALD JOHNSON 51035 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JENNIFER JOHNSON 22816 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JIM & ANN JOHNSON 51030 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RICHARD JOHNSON 51045 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 SCHAWN & KELLY JOHNSON 51047 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 THOMAS JOHNSON 51049 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RANDY JONES 51056 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARGUERITE JORDAN 22907 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KATHERINE JORGENSEN 51064 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 SHAUN & TERESA JUNKER 22928 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KAREN JUSSILA 51080 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TRICIA & AARON KALLUNKI 51082 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MERRILL KAMPA 22960 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 SHARON KAMPA 51084 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RONALD KARLST AD 51085 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JEAN KEELY 51090 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 GERALD KEEVILLE 51091 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 FLORIAN KELLER 51092 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 FLORENCE KENNEY 51094 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 BETH KIHLMAN 51101 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 YVONNE & JOSEPH KIRKEIDE 51102 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PAT KLAERS 23125 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm :ity of Elk River Page: 10 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount DEBRA KLATT 51096 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 ALYSSA KLEIN 51097 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 MICHAEL KLEMZ 51105 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 TERI KOCH 51123 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 THEODORE KOCH 51124 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 AN IT A KOLLES 51145 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 BRIAN KONKOL 51146 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 MIROSLA V KONVICKA 51147 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 PATRICIA KOVICH 51162 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 KURT KRAGNESS 23281 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 IVANKA KRALJIC 51171 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 NANCY KRALJIC 23282 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 DENNIS KRAMER 51174 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 HARRY & BARBARA KREUSER 51185 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 STEVE & DEBBIE KRICK 51189 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 JOHN KUESTER 23339 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 \JANCY KUHNERT 51200 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 f1MOTHY KUNZE 51205 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 =REDERICK LABANDZ 51221 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 <EVIN LADWIG 51223 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 vlAXINE LAMM 51229 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 ~OLlN LANDERS 51230 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 ~INDY LANE 51232 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 JEFF LANGBEHN 23546 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 ~L1CELARSON 51240 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 .INDA LARSON 51241 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: ~.oo INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm City of Elk River Page: 11 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount CARLA LAURENT 51244 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RICHARD & HOPE LA VINE 51245 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 SHELLEY LAYER 51246 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LINDA LEE 23844 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LEON & ELLEN LEFEBVRE 51248 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JAMES LEHN 51255 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CRAIG LEMKE 51258 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RICHARD & SANDRA LENNES 51260 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PAUL LEONARD 51262 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 REBECCA LETOURNEAU 51264 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARK LIESER 51269 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 EDNA LINDGREN 51274 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JOSEPH C LINDSETH 51275 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DENNIS LLOYD 51280 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CAROL LOBB 51290 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PAM LOIDOL T 51293 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 WADE LOVELETTE 51301 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MYRTLE LUCONIC 51304 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JAMES LUFF 51306 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PATRICIA LUTHER 51317 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MICHAEL MAASS 51330 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 BRIAN & CINDY MAERTENS 24636 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 WILLIAM & GWYNNE MAHAN 51337 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KRISTINE MARCHAND 51338 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARION L MARCOTT 51339 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 SANDRA K MARSHALL 51341 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm :itv of Elk River Page: 12 lendor Name Vendor No. Invoice Descnotion Check No. Check Date Check Amount RICK MARTIN 51340 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NINA MATHEWSON 51343 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MILDRED MATUSKA 51344 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TIMOTHY M MATYKIEWICZ 24921 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NICOLE MAVES 51342 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 AMY MCCAIN 51345 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 ROBERT MCCARTNEY 25019 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 REBEKKA MCCLURE 51348 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 BRIAN & MARY MCGIBBON 51351 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JANICE MCGILLIVRAY 51352 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DOUGLAS & MARILYN MCINDOO 51353 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MARY E MCLAUGHLIN 51354 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 TIMOTHY & JENNIFER MCQUOWN 51355 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 :AROL B MEALHOUSE 51358 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 VlARY MEIER 51359 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JAN G MELANDER 51360 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 'v1ARJORIE MEURN 51361 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 3REG MEYERS 51362 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 ~ARL L MILLER 51370 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 'AM MOODY 51390 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 vlADAL YN MOOS 27107 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ~OBERT MORD 51400 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 )EBRA MORTENSEN 51418 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ~NGIE MUJICA 51445 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 IOYCE A MULLENMASTER 51446 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 JNDA MURDOCK 51447 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm City of Elk River Page: 13 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount CHARLES NAIG 27662 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KRISTIN NEISES 27877 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 BILL NELSON 51450 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DAN E. NELSON 51460 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 HARRIET J NELSON 51470 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RICHARD E NELSON 51480 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DALE NEWELL 51500 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 STEVE NICHOLS JR 28070 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DARLENE NICKOLS 51512 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JOHN & DONNA NIEDENFUER 51518 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LISA NIEMELA 28075 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NOEL & WADE NIVALA 51530 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LINDA NOGLE 51535 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LYNN NOLL 51537 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 ERICK & KRISTEN NORBY 51539 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KEVIN & CAROLE NUGENT 51545 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 OBERG MFG & FENCING 28625 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 JANET O'CONNEL 51448 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KIM O'CONNOR 28632 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LESTER OEHLER 51556 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 CHRISTINE OGREN 51561 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JOSEPH O'KEEFE 51557 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 SUZANNE P OLIVER 51567 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RON & BECKI OLLEST AD 51568 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 GLADYS OLMSTED 28734 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NICHOLAS OLSEN 51575 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm :itv of Elk River Page: 14 vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount DANIEL L OLSON 51597 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JULIE OLSON 51625 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ROBERT OLSON 28844 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 W TERRY OLSON 51635 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JULIAN & DEBORA OPIFICIUS 51642 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 ALLAN ORSBORN 51645 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 IJAZ OSMANN 28945 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 ANNA MARIE PALMER 29104 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 GERALD P PALMER 29106 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DIANE PARKHILL 51675 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MIKE & BARBARA PAWL YSHYN 51682 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 TOD C PEABODY 51688 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CLIFFORD A PEET 51692 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 JULIE E PENROD 51697 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 RUSSELL PETERSEN 51741 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 GARY PETERSON 51742 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PA HI & BRAD PETERSON 51743 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 A.LBERT PFEIFLE 51755 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 SARAH PFIEFFER 51756 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MICHAEL PHILLIPS 51760 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 3EORGE & MARGIE PITMAN 51763 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 _EROY POHL 51770 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 :AMERON POTTS 51772 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 :DWARD POULIOT 51774 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JETE POULIOT 51775 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 :RVIN PRIMUS 51773 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm City of Elk River Page: 17 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount PETER & JEANETTE STASICA 51927 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CHRIS STEARNS 51930 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CATHIE STEIN 51932 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KAREN STElK 33205 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LARRY STEVENS 51939 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 lEAH STEVENS 51940 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DOUGLAS STillWEll 51943 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 LARRY W STIMPSON 51944 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DEBORAH STOCKINGER 51946 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 STEVEN STOFFERS 33251 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 AllEN & LINDA STORBY 51947 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DON STREI 51948 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 ED STUDNISKI 33335 RECYCLING REBATE 0 DO/DO/DODO 25.00 Vendor Total: 25.00 DALE SUllMANN 51955 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 DORIS SUNDEEN 51963 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JEFF & NANCY SWANSON 51971 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 BONNIE SWEDAl 51975 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 RACHEllE SWENSON 51976 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 DON & KATIE SWITZER 51977 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 RANDY SYKES 33600 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 ARLENE SYRING 51980 RECYCLING REBATE 0 DO/DO/DODO 25.00 Vendor Total: 25.00 lYNDA TACHENY 51985 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ANGELINE THOMPSON 34245 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 GENE THOMPSON 34268 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 TOM THOMPSON 52000 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 STEVEN THORNTON 52005 RECYCLING REBATE 0 DO/DO/DODO 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm :itv of Elk River Page: 18 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount LORI THORPE 52006 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MELANIE THUE 34374 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MICHAEL TOLLEFSON 52012 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 CHARLES P TORGERSON 52015 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 WAYNE TRAASETH 52026 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DANA TREBTOSKE 52030 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JANEL TSCHIDA 52040 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DANIEL TURCOTTE 52050 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 KENARD & TAM ERA TURNER 52058 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 DUANE URNESS 52075 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JOHN L VAALA 52090 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 8HARLES A VADNAIS 52092 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 PAM VAN HEEL 52100 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 I.1ARILYN VAN PATTEN 52103 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JERRY & BARB VAN TASSEL 35629 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 'vIICHAEL VANDA 52094 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 rHOMAS VERMEER 35674 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 3RUCE VETSCH 52115 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 _ORI VETTER 52116 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 .AWRENCE VORDERBRUGGEN 521.36 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 vlELANIE WAITE-AL TRINGER 52156 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JOE & JOANN WARREN 52163 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 )EBBY WAS GATT 52164 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 3ERALDINE L WATTS 52165 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ~ICHOLAS J WEBER 52168 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 JlARGUERITE WEDEL 52169 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/26/2006 Time: 12:05 pm City of Elk River Page: 19 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount DAVID W WEFLEN 52172 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 HERMAN M WEIDNER 52173 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 DOUG WELLNER 36201 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 HEIDI WELLS 36202 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Tota.l: 25.00 NANCY WERNER 52174 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 FRED WESELY 52176 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 JEAN & KEN WEST 52177 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 MA TIHEW WESTGAARD 36345 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 MARY WESTHOL TER 52175 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 ALLAN WHITEOAK 52181 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 MARC & KIM WICZEK 52183 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 HAROLD WILKINSON 52184 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 THOMAS WILSON 52187 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 REBA WINTER 52191 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 LISA WOLFE 36497 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 SANDRA WOOD 36520 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 EDWARD WORTMAN 52200 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 GEORGE & JOAN ZABEE 52220 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 STEVE & LINDA ZUPON 52235 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 Grand Total: 12,175.00 Less Credit Memos: 0.00 Total Invoices: 487 Net Total: 12,175.00 Less Hand Check Total: 0.00 Outstanding Invoice Total: 12,175.00 INVOICE APPROVAL LIST EY FUND Date: 01/26/2006 Time: 2:38pm City of Elk River Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL NUllIber Vendor Name Check Invoice Ime Account Abbrev Invoice Description NUllIber NUllIber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise PATTI & BRAD PETERSON 46355 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GARY PETERSON 46354 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ALBERT PFEIFLE 46356 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SARAH PFIEFFER 46357 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MICHAEL PHILLIPS 46358 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GEORGE & MARGIE PITMAN 46359 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LEROY POHL 46360 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CAMERON POTTS 46361 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise EDWARD POULIOT 46362 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PETE POULIOT 46363 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ERVIN PRIMUS 46364 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ELAINE AAMOLD 46001 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise HOWARD ABEL 46002 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TERRY ABRAM 46003 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DANIEL T ADAMS 46004 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DAVID ALFVEBY 46005 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROSE & RALPH ALLISON 46006 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARY LOU AMELL 46007 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHRIS ANDERSON 46008 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CLIFF ANDERSON 46009 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DANA ANDERSON 46010 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DENNIS ANDERSON 46011 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JULIE ANDERSON 46012 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARGARET ANDERSON 46013 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RICHARD & JUNE ANDERSON 46014 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROSS ANDERSON 46015 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROY & GRACE ANDERSON 46016 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PATRICK ANDREASEN 46017 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CAROL ANUNDSEN 46018 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NANCY BABCOCK 46019 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ALBERT BAILEY 46020 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise VIVIAN L BAKKEN 46021 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NORMA BARNECK 46022 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ADRIAN BARNIER 46023 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CURTIS BARNIER 46024 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/26/2006 , Time: 2: 38pm '. Page: 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- . Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount -----------------------------------------------------------------------------------------------------------------------------------------------.--------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise MARK & LORI BARNIER 46025 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BRIAN C BARRETT 46026 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KATHLEEN RAIVALA 46365 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BRIAN & MELISSA BARRINGER 46027 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARGARET BARSODY 46028 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GERALD C BARTHEL 46029 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARNETTE BARTHEL 46030 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHRIS & BRENDA BAUER 46031 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROGER RANDS 46366 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PAUL A BEAUDRY 46032 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SCOTT RASMUSSON 46367 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PHILIP & BEVERLY BECKSTRAND 46033 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHRISTIE & DON RAUSCH 46368 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LYNNE RAYMO 46369 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MICHAEL BEER 46034 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ACE G RAYMOND 46370 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LISA REICHERT 46371 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MIKE RINGSRUD 46372 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JODY RISCHMILLER 46373 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JASON OR CAROLYN BELAIR 46035 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RICHARD BELANGER 46036 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KEITH RISCHMILLER 46374 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MICHELLE RISTING 46375 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CINDY ROBERTS 46376 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LILLIAN RODECK 46377 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DELIA ROEHL 46378 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise STEPHEN ROHLF 46379 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DALE ROULET 46380 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARY ROY 46381 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GARY RYAN 46382 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LAWRENCE RYAN 46383 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise FABIAN SADOWSKI 46384 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GUENTHER W SAGAN 46385 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CINDY SANDOZ 46386 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise COURTLAND W SCHLENDER 46387 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND Date: 01/26/2006 Time: 2:38pm City of Elk River Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise ROBERT SCHLICHTER 46388 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise WENDY SCHLUETER 46389 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RENAE BENASSI 46037 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GEORGE SCHMAHL 46390 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BRUCE SCHMIDT 46391 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DARLENE BENHAM 46038 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROBERT & SHIRLEY SCHMIDT 46392 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KRISTINA BENTZEN 46039 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RICK & VICTORIA BERG 46040 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JEANNE BERGERSON 46041 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SCOTT SCHMITT 46393 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DANIEL SCHOENHARD 46394 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RODNEY & JENNIFER SCHREIFELS 46395 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHARLES E SCHULDT 46396 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TINA BERGSTROM 46042 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise FLORENCE SCHULDT 46397 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ALBERT R BERKEYPILE 46043 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise IRENE SCHUMACHER 46398 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise AUDREY CAUSBY 46084 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise WAYNE TRAASETH 46447 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NORIKO CHANDLER 46085 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DANA TREBTOSKE 46448 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JANEL TSCHIDA 46449 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHRIS & NINA CHOMILO 46086 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DANIEL TURCOTTE 46450 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KENARD & TAMERA TURNER 46451 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DUANE URNESS 46452 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOHN L VAALA 46453 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHARLES A VADNAIS 46454 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MATTHEW CHRISTIAANSEN 46087 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MICHAEL VANDA 46458 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DEANINE CHRISTY 46088 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PAM VAN HEEL 46455 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JEANNE & NEAL CHRISTY 46089 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARILYN VAN PATTEN 46456 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/26/2006 · Time: 2:38pm' Page: 4 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise JERRY & BARB VAN TASSEL 46457 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KODI JEAN CHURCH 46090 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ARLENE CLAASSEN 46091 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise THOMAS VERMEER 46459 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BRUCE VETSCH 46460 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DENISE CLARK 46092 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LORI VETTER 46461 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LAWRENCE VORDERBRUGGEN 46462 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOHN AND LORA CLEAVELAND 46093 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MELANIE WAITE-ALTRINGER 46463 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LUCILLE CONNORS 46094 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOE & JOANN WARREN 46464 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOHN CORKERY. 46095 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DEBBY WASGATT 46465 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GERALDINE L WATTS 46466 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MIKE CREPEAU 46096 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NICHOLAS J WEBER 46467 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DALE & DOREEN CROOKER 46097 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARGUERITE WEDEL 46468 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ELVIN C CRUISE 46098 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DAVID W WEFLEN 46469 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JILL CUNDIFF 46099 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise HERMAN M WEIDNER 46470 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DOUG WELLNER 46471 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RICHARD CZECH 46100 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise HEIDI WELLS 46472 01/26/2006 25.00 RECYCLING REBATE 605~920.922-4440 Mise RICHARD DAHLMAN 46101 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NANCY WERNER 46473 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise FRED WESELY 46474 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CURT & JANA DARN 46102 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JEAN & KEN WEST 46475 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MATTHEW WESTGAARD 46476 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARY WESTHOLTER 46477 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CATHY DALCHOW 46103 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ALLAN WHITEOAK 46478 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/26/2006 Time: 2:38pm Page: 5 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise RICK DALLMAN 46104 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARC & KIM WICZEK 46479 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BILL & COLLEEN DAVIS 46105 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise HAROLD WILKINSON 46480 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PAULA JO DAVIS 46106 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise THOMAS WILSON 46481 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise EMILY DE STENO 46107 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise REBA WINTER 46482 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LISA WOLFE 46483 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SANDRA WOOD 46484 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise EDWARD WORTMAN 46485 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GEORGE & JOAN ZABEE 46486 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NICK & JUDY DEGREEFF 46108 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise STEVE & LINDA ZUPON 46487 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MIKE & SANDY DEHN 46109 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TODD DEYO 4611 0 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LINDA DICKS 46111 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARIA DIERKS 46112 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NICOLE DOCKHAM 46113 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GLENDA DORDING 46114 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PATRICIA DOWNEY 46115 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARVIN & RITA DREISSIG 46116 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LORI & JOEL DUBAY 46117 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PAT DUGAS 46118 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MRS. VIRGINIA DUGGAN 46119 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TRACY DUNNE 46120 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DIANA DVOKACEK 46121 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROGER & JEAN EARL 46122 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHERYLL EDINGER 46123 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JEANNE EGGERT 46124 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MORRIS EIDSVOOG 46125 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise COLLEEN P ETHEN 46126 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LAURIE & DAVID FABER 46127 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JAMES FAIRWEATHER 46128 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHRISTINE FELLNER 46129 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/26/2006 Time: 2:38pm' Page: 6 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise WELDON & LINDA FENTON 46130 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROBERT C SCHWAPPACH 46399 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SCOTT BERRY 46044 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise FALYCE SENTYRZ 46400 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DUANE OR KATHLEEN BETKER 46045 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHARLES SHAW, JR 46401 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PATRICK P BILLIG 46046 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DEAN & BRENDA SHIRLEY 46402 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ANTHONY & MALINDA SHORT 46403 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOHN BLAISDELL 46047 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ERIK SILVOLA 46404 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise FRANK BLAKE 46048 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RANDY SITZ 46405 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHARLIE BLESENER 46049 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TERESA & MIKE SIZEN 46406 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MATT SKINNER 46407 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CARL BLOOMQUIST 46050 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CLIFF SKOGSTAD 46408 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise STEVE BOCKWITZ 46051 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TIM SLADEK 46409 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KEVIN SMITH 46410 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOSEPH BODNAR 46052 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LAVERA SMITH 46411 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise WAYNE BOHN 46053 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise WALTER OR SHARON SMITH 46412 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DOREEN BORNTRAGER 46054 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise EMILY SOLBERG 46413 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LISA BOSSANY 46055 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CINDY& ED SOLTIS 46414 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RALPH STAHLBERG 46415 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ANDY & DEBBIE BOSSHART 46056 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOHN & PAULA STALPES 46416 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PETER & JEANETTE STASICA 46417 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TERRY BOULEY 46057 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHRIS STEARNS 46418 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND Date: 01/26/2006 Time: 2:38pm City of Elk River Page: 7 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise CURTIS BOYSEN 46058 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CATHIE STEIN 46419 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DARRYL & SHERRY BRANHAM .46059 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KAREN STELK 46420 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise VIRGINIA BRATTIE 46060 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LEAH STEVENS 46422 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RICHARD D BRAY 46061 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LARRY STEVENS 46421 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DOUGLAS STILLWELL 46423 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ALICE BREDECK 46062 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LARRY W STIMPSON 46424 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TOM BREDECK 46063 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DEBORAH STOCKINGER 46425 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ALLISON BREIWICK 46064 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JAMES M BRINDLEY 46065 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise STEVEN STOFFERS 46426 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TERRY BRINK 46066 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BARRY BROOKS 46067 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise COLETTE BROSKO 46068 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BRET A BROWN 46070 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JEAN BROWN 46069 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LEANNE BROWN 46071 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ALLEN & LINDA STORBY 46427 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DON STREI 46428 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise THOMAS BROWN 46072 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ED STUDNISKI 46429 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DALE SUILMANN 46430 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NANCY BRUNELL 46073 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DORIS SUNDEEN 46431 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JEFF & NANCY SWANSON 46432 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JERRY BUCKHALZ 46074 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BONNIE SWEDAL 46433 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise STEPHEN & CAROL BURBACK 46075 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RACHELLE SWENSON 46434 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DON & KATIE SWITZER 46435 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND Date: 01/26/2006 Time: 2:38pm '. City of Elk River Page: 8 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise CHARLES BURGESS 46076 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RANDY SYKES 46436 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DAVID & ELIZABETH BURKLAND 46077 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ARLENE SYRING 46437 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise HEATHER & JUSTIN BUSHARD 46078 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LYNDA TACHENY 46438 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ANGELINE THOMPSON 46439 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHARLES BUTTERFIELD 46079 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GENE THOMPSON 46440 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TOM THOMPSON 46441 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARLENE CAOUETTE 46080 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise STEVEN THORNTON 46442 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GREGORY CARLSON 46081 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LORI THORPE 46443 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MELANIE TRUE 46444 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LISA CARLSON 46082 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MICHAEL TOLLEFSON 46445 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PATRICK R CARLSON 46083 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHARLES P TORGERSON 46446 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LESTER FERGUSON 46131 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ALLISON FINCH 46132 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BRENDA FINSETH 46133 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise EDWARD & TRUDY FISHER 46134 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DAN FIXELL 46135 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise STURE FORSELL 46136 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHRISTIAN & JENNIFER FOSS 46137 01/26/2006 25.00 RECYCLING REBATE 605~920.922-4440 Mise STEVEN FOSTER 46138 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DOWNING L FOUNTAIN 46139 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOAN FRICK 46140 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ANDY FRIE 46141 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARK FUCHS 46142 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise EDWARD W GADACH 46143 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GERALD JACKSON 46207 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise EILEEN GADACH 46144 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROBERT JACOBSON 46209 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/26/2006 Time: 2:38pm Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Narne Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise GARY GADACZ 46145 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LEE GANSKE 46146 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ARTHUR GATCHELL 46147 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BETSY JACOBSON 46208 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RONALD GERADS 46148 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KEVIN JENKINS 46210 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROBERT GIDDINGS 46149 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DAVID & KAREN GILGENBACH 46150 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JIM & ANN JOHNSON 46215 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BRETT JOHNSON 46211 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARTIN GILL 46151 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DAVID JOHNSON 46212 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JEANINE GJESVOLD 46152 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DONALD JOHNSON 46213 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LARRY GLOE 46153 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JENNIFER JOHNSON 46214 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KENNETH GLOVER 46154 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RICHARD JOHNSON 46216 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TIMOTHY GOERDT 46155 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SCHAWN & KELLY JOHNSON 46217 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SANDRA GOTSCH 46156 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise THOMAS JOHNSON 46218 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SANDRA GRAGES 46157 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RANDY JONES- 46219 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOHN GREENE 46158 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARGUERITE JORDAN 46220 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KATHERINE JORGENSEN 46221 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise WENDY GRITTNER 46159 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SHAUN & TERESA JUNKER 46222 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KAREN JUSSILA 46223 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TRICIA & AARON KALLUNKI 46224 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MERRILL KAMPA 46225 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KAJETAN OR KARA GROICHER 46160 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SHARON KAMPA 46226 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOSEPH GUTZWILLER 46161 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/26/2006 Time: 2:38pm. Page: 10 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise LISA GUTZWILLER 46162 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RONALD KARLSTAD 46227 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TREVOR GWIAZDON 46163 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JEAN KEELY 46228 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GERALD KEEVILLE 46229 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NICHOLE HAHN 46164 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise FLORIAN KELLER 46230 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOHN & MARY HAIDER 46165 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise FLORENCE KENNEY 46231 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BETH KIHLMAN 46232 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TOM HALBAKKEN 46166 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise YVONNE & JOSEPH KIRKEIDE 46233 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SHARON HALL 46167 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PAT KLAERS 46234 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise THOMAS & SHIRLEY HALLAWAY 46168 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DEBRA KLATT 46235 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JON & BRENDA HALLGREN 46169 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ALYSSA KLEIN 46236 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MICHAEL KLEMZ 46237 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TERI KOCH 46238 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise THEODORE KOCH 46239 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SHANE HALVORSON 46170 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ANITA KOLLES 46240 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BRIAN KONKOL 46241 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TERESA HAMILTON 46171 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MIROSLAV KONVICKA 46242 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LILLIAN HAMMONS 46172 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PATRICIA KOVICH 46243 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KATIE HANSEN 46173 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KURT KRAGNESS 46244 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ANGIE HANSON 4617 4 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise IVANKA KRALJIC 46245 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CURTIS L. HANSON 46175 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NANCY KRALJIC 46246 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DENNIS KRAMER 46247 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND Date: 01/26/2006 Time: 2:38pm City of Elk River Page: 11 ---~-----------------------~------~---------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise DAVID HANSON 46176 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise HARRY & BARBARA KREUSER 46248 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GEORGE HARAPAT 46177 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise STEVE & DEBBIE KRICK 46249 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JENNIFER HARMER 46178 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NANCY KUHNERT 46251 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOHN KUESTER 46250 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PAUL & MARLENE HAUGEN 46179 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TIMOTHY KUNZE 46252 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BRUCE & AOULENE HAUSCHULZ 46180 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise FREDERICK LABANDZ 46253 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PATRICIA & ERIC HAWKINS 46181 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KEVIN LADWIG 46254 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DELORES HAYES 46182 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MAXINE LAMM 46255 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DENNIS HEATH 46183 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise COLIN LANDERS 46256 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LOIS HEDLUND 46184 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CINDY LANE 46257 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KATHLEEN HELD 46185 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DEAN HERRBOLDT 46186 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JEFF LANGBEHN 46258 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ALl CE LARSON 46259 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GREGG HERREID 46187 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LINDA LARSON 46260 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DAVE HETRICK 46188 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CARLA LAURENT 46261 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NICK & JODI HEUER 46189 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RICHARD & HOPE LAVINE 46262 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KEVIN HIDDE 46190 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SHELLEY LAYER 46263 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise VERONA HIPSAG 46191 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LINDA LEE 46264 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ALAN HOEBELHEINRICH 46192 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LEON & ELLEN LEFEBVRE 46265 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND Date: 01/26/2006 Time: 2:38pm City of Elk River Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise MARIAN HOEFT 46193 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JAMES LEHN 46266 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KEVIN HOFFMAN 46194 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CRAIG LEMKE 46267 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DONALD HOHLEN 46195 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RICHARD & SANDRA LENNES 46268 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROBERT & LORNA HOLLAND 46196 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PAUL LEONARD 46269 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ANGIE & GEORGE HOLZINGER 46197 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise REBECCA LETOURNEAU 46270 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARK LIESER 46271 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise D. LAVINA HOSELTON 46198 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise EDNA LINDGREN 46272 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DENNIS HOVE 46199 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOSEPH C LINDSETH 46273 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DOREEN HOWEY 46200 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DENNIS LLOYD 46274 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CAROL LOBB 46275 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PAM LOIDOLT 46276 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BRIAN HUB 46201 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise WADE LOVELETTE 46277 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JON HUBER 46202 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MYRTLE LUCONIC 46278 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LEE HUBER 46203 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JAMES LUFF 46279 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MATT HUGHES 46204 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PATRICIA LUTHER 46280 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NORMA HUGHES 46205 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHARLES.HULSE 46206 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ALLAN ORSBORN 46344 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MICHAEL MAASS 46281 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BRIAN & CINDY MAERTENS 46282 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise WILLIAM & GWYNNE MAHAN 46283 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KRISTINE MARCHAND 46284 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARION L MARCOTT 46285 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND Date: 01/26/2006 Time: 2:38pm City of Elk River Page: 13 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise SANDRA K MARSHALL 46286 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RICK MARTIN 46287 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NINA MATHEWSON 46288 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MILDRED MATUSKA 46289 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TIMOTHY M MATYKIEWICZ 46290 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NICOLE MAVES 46291 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise AMY MCCAIN 46292 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROBERT MCCARTNEY 46293 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise REBEKKA MCCLURE 46294 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BRIAN & MARY MCGIBBON 46295 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JANICE MCGILLIVRAY 46296 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DOUGLAS & MARILYN MCINDOO 46297 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARY E MCLAUGHLIN 46298 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TIMOTHY & JENNIFER MCQUOWN 46299 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CAROL B MEALHOUSE 46300 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARY MEIER 46301 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DAN G MELANDER 46302 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MARJORIE MEURN 46303 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GREG MEYERS 46304 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CARL L MILLER 46305 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise PAM MOODY 46306 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MADALYN MOOS 46307 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROBERT MORD 46308 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DEBRA MORTENSEN 46309 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ANGIE MUJICA 46310 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOYCE A MULLENMASTER 46311 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LINDA MURDOCK 46312 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHARLES NAIG 46313 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KRISTIN NEISES 46314 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise BILL NELSON 46315 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DAN E. NELSON 46316 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise HARRIET J NELSON 46317 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RICHARD E NELSON 46318 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DALE NEWELL 46319 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise STEVE NICHOLS JR 46320 01/26/2006 25.00 RECYCLING REBATE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/26/2006 ' Time: 2:3Bpm Page: 14 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Mise DARLENE NICKOLS 46321 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOHN & DONNA NIEDENFUER 46322 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LISA NIEMELA 46323 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NOEL & WADE NIVALA 46324 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LINDA NOGLE 46325 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LYNN NOLL 46326 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ERICK & KRISTEN NORBY 46327 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KEVIN & CAROLE NUGENT 4632B 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise OBERG MFG & FENCING 46332 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JANET O'CONNEL 46329 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise KIM O'CONNOR 46330 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise LESTER OEHLER 46333 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JOSEPH O'KEEFE 46331 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CHRISTINE OGREN 46334 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise SUZANNE P OLIVER 46335 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RON & BECKI OLLESTAD 46336 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GLADYS OLMSTED 46337 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise NICHOLAS OLSEN 4633B 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DANIEL L OLSON 46339 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JULIE OLSON 46340 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ROBERT OLSON 46341 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise W TERRY OLSON 46342 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JULIAN & DEBORA OPIFICIUS 46343 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise IJAZ OSMANN 46345 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise ANNA MARIE PALMER 46346 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise GERALD P PALMER 46347 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise DIANE PARKHILL 4634B 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise MIKE & BARBARA PAWLYSHYN 46349 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise TOD C PEABODY 46350 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise CLIFFORD A PEET 46351 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise JULIE E PENROD 46352 01/26/2006 25.00 RECYCLING REBATE 605-920.922-4440 Mise RUSSELL PETERSEN 46353 01/26/2006 25.00 RECYCLING REBATE ----------------- Total RECYCLING 12,175.00 ----------------- Fund Total 12,175.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/02/2006 Time: 11:40 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 10,000 LAKES CHAPTER OF ICC 34046 MEMBERSHIP DUES 0 00/00/0000 95.00 Vendor Total: 95.00 ABC BEVERAGE MFG, INC 10003 POP 0 00/00/0000 274.00 Vendor Total: 274.00 A W DIRECT, INC 10158 CREDIT MEMO 0 00/00/0000 32.25 Vendor Total: 32.25 A#1 BATTERY SOURCE 9995 NEXTEL CASE 0 00/00/0000 55.26 Vendor Total: 55.26 ACME TOOLS 10300 MISC TOOLS 0 00/00/0000 1,506.93 Vendor Total: 1,506.93 ADVANTAGE EMBLEM, INC 10355 PATCHES - SERVICE STRIPES 0 00/00/0000 543.18 Vendor Total: 543.18 AIR ENGINEERING & SUPPLY 10381 MISC PARTS 0 00/00/0000 215.14 Vendor Total: 215.14 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/00/0000 299.12 Vendor Total: 299.12 KATHRYN M ALFVEBY 10388 2/13 PROGRAM 0 00/00/0000 60.00 Vendor Total: 60.00 ALLIED WASTE SERVICES #899 10407 JANUARY GARBAGE HAULING 0 00/00/0000 25,447.60 Vendor Total: 25,447.60 ALPHA VIDEO AND AUDIO, INC 10409 EMERGENCY P. A. SYSTEM 0 00/00/0000 1,063.96 Vendor Total: 1,063.96 AMERICAN UNITED LIFE INS CO 10488 COBRA LIFE INS. PREM. 0 00/00/0000 5.13 Vendor Total: 5.13 ANCOM COMMUNICATIONS, INC 10527 PROGRAMMING PAGERS 0 00/00/0000 513.86 Vendor Total: 513.86 DENNIS ANDERSON 10545 MEETING 1/18/06 0 00/00/0000 10.00 Vendor Total: 10.00 MARA ANDERSON 10592 MILEAGE/MEETING 0 00/00/0000 51.49 Vendor Total: 51.49 ANIXTER, INC 10607 MISC SUPPLIES 0 00/00/0000 851.66 Vendor Total: 851.66 APOLLO GLASS 10671 REPLACE GLASS 0 00/00/0000 455.00 Vendor Total: 455.00 ARCTIC GLACIER, INC 10701 ICE 0 00/00/0000 283.56 Vendor Total: 283.56 AREA 728 YOUTH BASEBALL 10704 BATTING CAGES AT YAC 0 00/00/0000 8,122.55 Vendor Total: 8,122.55 ASPEN EQUIPMENT CO 10748 DUMP TRUCK BOX 0 00/00/0000 75,405.13 Vendor Total: 75,405.13 B D M CONSULTING ENGINEERS 10945 DECEMBER ENGINEERING FEES 0 00/00/0000 103,061.44 Vendor Total: 103,061.44 ERIC BALABON 11300 UNIFORM ALLOWANCE 0 00/00/0000 40.00 Vendor Total: 40.00 BARRINGTON OAKS VET HOSPITA 11450 IMPOUND/EUTHANASIA 0 00/00/0000 221.15 Vendor Total: 221.15 BARTON SAND & GRAVEL 11475 SALT SAND 0 00/00/0000 391.80 Vendor Total: 391.80 BATTERIES PLUS 11515 BATTERIES 0 00/00/0000 86.21 Vendor Total: 86.21 BELLBOY CORPORATION 11800 WINE 0 00/00/0000 3,097.01 Vendor Total: 3,097.01 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/0212006 Time: 11:40 am :itv of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BERBEE INFORMA TION NETWOR~ 11867 COMPUTER EQUIPMENT 0 0010010000 5,208.32 Vendor Total: 5,208.32 THE BERNICK COMPANIES 11950 POP 0 0010010000 2,791.70 Vendor Total: 2,791.70 BERRY COFFEE COMPANY 11959 COFFEE 0 0010010000 51.00 Vendor Total: 51.00 BIG JON'S CONSTRUCTION INC 12150 SNOW REMOVAL 0 0010010000 3,685.00 Vendor Total: 3,685.00 STEVE BOCKWITZ 12325 UNIFORM ALLOWANCE 0 0010010000 317.50 Vendor Total: 317.50 BOYER TRUCKS ROGERS 12411 MISC PARTS 0 0010010000 20.13 Vendor Total: 20.13 BREZE INDUSTRIES, INC 12500 WIRE CUP BRUSH 0 0010010000 85.88 Vendor Total: 85.88 BRIGGS & MORGAN 12675 NORTHSTAR BUSINESS PARK 0 0010010000 26,750.00 Vendor Total: 26,750.00 C S K AUTO, INC. 13478 LEATHER SPRAY 0 0010010000 7.07 Vendor Total: 7.07 CASH GAS INC 13700 FLOOR DRY 0 0010010000 60.71 Vendor Total: 60.71 CHET'S SHOES, INC 13968 SAFETY BOOTS-B MAHUTGA 0 0010010000 172.75 Vendor Total: 172.75 CHUCK & DON'S PET FOOD OUTU 14066 DOG FOOD 0 0010010000 60.79 Vendor Total: 60.79 CINGULAR WIRELESS 14075 MO. CELL PHONE CHARGES 0 0010010000 14.89 Vendor Total: 14.89 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 46.18 Vendor Total: 46.18 COLLINS BROTHERS TOWING 14425 TOWING 0 0010010000 127.80 Vendor Total: 127.80 COMMERCIAL ENVIRONMENTS, IN 14530 PLANNING FURNITURE 0 0010010000 1,035.90 Vendor Total: 1,035.90 CONNECTIONS, ETC 14894 ENERGY CITY WEB CITY HOST 0 0010010000 29.95 Vendor Total: 29.95 CONNEXUS ENERGY 14896 JANUARY ELECTRIC 0 0010010000 3,802.58 Vendor Total: 3,802.58 COPYMED, INC 15075 MEDICAL RECORDS 0 0010010000 18.36 Vendor Total: 18.36 CORPORATE EXPRESS INC 15100 OFFICE SUPPLIES 0 0010010000 615.80 Vendor Total: 615.80 COUNTRY SIDE PEST CONTROL, I 15191 PEST CONTROL 0 0010010000 117.15 Vendor Total: 117.15 CRETEX CONCRETE PROD. NORT 15361 CONCRETE 0 0010010000 483.34 Vendor Total: 483.34 KELLY CROTEAU 15437 REFUND REC FEES 0 0010010000 29.00 Vendor Total: 29.00 CUSHMAN MOTOR CO INC 15625 MIRROR 0 0010010000 36.08 Vendor Total: 36.08 CUSTOM BUSINESS FORMS 15645 BUSINESS CARDS 0 0010010000 534.71 Vendor Total: 534.71 DACOTAH PAPER CO 15887 DISHWASHER GEL 0 0010010000 6,532.89 Vendor Total: 6,532.89 -------- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/02/2006 Time: 11:40 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount DE LAGE LANDEN FINANCIAL SER 16040 BIE COPIER LEASE 0 0010010000 303.53 Vendor Total: 303.53 DEANO'S COLLISION SPEC INC 16050 REPAIR SQUAD 0 0010010000 447.23 Vendor Total: 447.23 DEHMER FIRE PROTECTION 16150 FIRE EXTINGUISHER MAINT. 0 0010010000 117.03 Vendor Total: 117.03 DEHN OIL CO 16200 UNLEADED FUEL 0 0010010000 14,509.19 Vendor Total: 14,509.19 DEHN'S 4 SEASONS HQ. INC 16175 REPAIR GATOR 0 0010010000 1,476.43 Vendor Total: 1,476.43 DELL MARKETING, L P 16250 COMPUTERS 0 0010010000 13,693.66 Vendor Total: 13,693.66 DERSON MANUFACTURING INC 16297 USED OIL BURNER 0 0010010000 1,810.50 Vendor Total: 1,810.50 DEX MEDIA EAST, LLC 16318 ADVERTISING 0 0010010000 51.76 Vendor Total: 51.76 DOLPHIN CAR WASH INC 16625 CAR WASH TICKETS 0 0010010000 461.78 Vendor Total: 461.78 DAN DYE 16920 REFUND REC FEES 0 0010010000 34.00 Vendor Total: 34.00 E C M PUBLISHERS INC 17000 ADVERTISING 0 0010010000 791.94 Vendor Total: 791.94 ECONO SALES & SERVICE 17200 GLOVES 0 0010010000 125.56 Vendor Total: 125.56 ELITE SANITATION 17315 PORTABLE TOILET RENTAL 0 0010010000 669.55 Vendor Total: 669.55 ELK RIVER AREA CHAMBER OF CC 17355 LEGISLATOR'S LUNCHEON 0 0010010000 36.00 Vendor Total: 36.00 ELK RIVER MUNICIPAL UTILITIES 17700 WA TERlELECTRIC SERVICE 0 0010010000 22,074.21 Vendor Total: 22,074.21 ELK RIVER PARK & RECREATION 17730 SUPPLIES FOR GIRL POWER 0 0010010000 53.93 Vendor Total: 53.93 ELK RIVER POLICE DEPT 17740 DISC DRIVElHARDWARElTABS 0 0010010000 93.09 Vendor Total: 93.09 ELK RIVER SENIOR DINING SITE 17810 SILVERTONES ANN IV. PARTY 0 0010010000 114.00 Vendor Total: 114.00 ELK RIVER WINLECTRIC 17890 SLIDING HILL LIGHT 0 0010010000 348.63 Vendor Total: 348.63 EN POINTE TECHNOLOGIES 18065 KEYBOARDIMOUSE 0 0010010000 257.54 Vendor Total: 257.54 ESS BROTHERS & SONS 18185 MISC SUPPLIES 0 0010010000 348.26 Vendor Total: 348.26 EXTREME BEVERAGES. LLC 18334 RED BULL 0 0010010000 696.00 Vendor Total: 696.00 FASTENAL COMPANY 18453 SAWZ ALL CHARGER 0 0010010000 429.05 Vendor Total: 429.05 FEDEX 18515 OVERNIGHT SHIPPING 0 0010010000 14.41 Vendor Total: 14.41 FIRSTLAB 18890 RANDOM DRUG/ALCOHOL TESTING 0 0010010000 146.00 Vendor Total: 146.00 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 0010010000 720.34 Vendor Total: 720.34 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/0212006 Time: 11 :40 am :ity of Elk River Page: 4 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MICHELE FORSMAN 19336 PROGRAM SUPPLIES 0 0010010000 142.17 Vendor Total: 142.17 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 35.90 Vendor Total: 35.90 GFOA 19530 CONFERENCE REGISTRATION 0 0010010000 250.00 Vendor Total: 250.00 GTS 19623 CONFERENCE REGISTRATION 0 0010010000 240.00 Vendor Total: 240.00 GETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 0010010000 77.30 Vendor Total: 77.30 GRA Y,PLANT,MOOTY,MOOTY,BEN 20360 LEGAL SERVICES-E I S 0 0010010000 4,762.15 Vendor Total: 4,762.15 GRIGGS, COOPER & CO 20629 L1QUORIWINElMISC. LIQUOR 0 0010010000 12,184.46 Vendor Total: 12,184.46 H R G TECHNOLOGY GROUP 20793 COMPLAINT SOFTWARE HOSTING 0 0010010000 500.00 Vendor Total: 500.00 H S B C BUSINESS SOLUTIONS 20792 MISC. SUPPLIES 0 0010010000 50.86 Vendor Total: 50.86 H S B C BUSINESS SOLUTIONS 20797 MISC. OFFICE SUPPLIES 0 0010010000 1,923.09 Vendor Total: 1,923.09 HALDEMAN - HOMME, INC 20820 FILE SYSTEM REPAIRS 0 0010010000 128.87 Vendor Total: 128.87 HAMCO DATA PRODUCTS 20875 REGISTER TAPE 0 0010010000 117.04 Vendor Total: 117.04 HARPER BROOMS 20987 BROOM HOLDERSIBRUSHES 0 0010010000 70.74 Vendor Total: 70.74 HEALTHPARTNERS 21124 COBRA DENTAL INSURANCE 0 0010010000 79.10 Vendor Total: 79.10 HEARTLAND TIRE SERVICE INC 21133 TIRE REPAIR 0 0010010000 198.02 Vendor Total: 198.02 MARY HECK 21147 SILVERTONE SUPPLIES REIMB. 0 0010010000 82.35 Vendor Total: 82.35 -1ERBST EXCAVATING 21246 INSTALL CATCH BASIN-KENNEDY ST 0 0010010000 1,725.00 Vendor Total: 1,725.00 )A VE HETRICK 21308 MEETING 0 0010010000 10.00 Vendor Total: 10.00 -1EWLETT-PACKARD CO 21320 CREDIT MEMO 0 0010010000 5,645.58 Vendor Total: 5,645.58 r W HIPSAG ELECTRIC 21400 ELECTRICAL-COLD STORAGE BLDG 0 0010010000 10,479.44 Vendor Total: 10,479.44 -10ISINGTON KOEGLER GROUP 1/\ 21475 RIVERFRONT PARK DESIGN 0 0010010000 2,636.04 Vendor Total: 2,636.04 -10ME DEPOT CREDIT SERVICES 21600 MISC. SUPPLIES 0 0010010000 1,063.13 Vendor Total: 1,063.13 ACP 21796 DUES-R KLUNTZ 0 0010010000 300.00 Vendor Total: 300.00 C I PAINTS 21855 WHITE PAINT 0 0010010000 306.72 Vendor Total: 306.72 KON OFFICE SOLUTIONS 22089 1 ST QTR COPIER LEASE 0 0010010000 1,024.06 Vendor Total: 1,024.06 NFRATECH 22220 TELEVISE STORM SEWER-TWIN LK R 0 0010010000 525.00 Vendor Total: 525.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/02/2006 Time: 11 :40 am City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount INSIDE THE TAPE 22290 TRAINING-B VITA 0 0010010000 225.00 Vendor Total: 225.00 INTERSTATE BATTERY SYS OF Mt 22400 BATTERIES 0 0010010000 225.62 Vendor Total: 225.62 ISANTI COUNTY SHERIFF'S OFFIC 22486 TRAINING 0 0010010000 50.00 Vendor Total: 50.00 JOHNSON BROS LIQUOR 22n5 WINE/LIQUOR/MISC. LIQUOR 0 0010010000 28,001.12 Vendor Total: 28,001.12 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOWANCE-B BOOS 0 00/00/0000 345.92 Vendor Total: 345.92 KA TOLlGHT CORPORATION 22978 MAINT -PUBLIC SAFETY GENERATOR 0 00/00/0000 436.19 Vendor Total: 436.19 KIWI KAIIMPORTS 23111 WINE 0 00/00/0000 7,444.21 Vendor Total: 7,444.21 JAMES KOCH & ASSOC, INC 23230 REMAN 0 00/00/0000 59.00 Vendor Total: 59.00 KUSTOM SIGNALS, INC 23350 PROLASER III REPAIRS 0 00/00/0000 675.00 Vendor Total: 675.00 LAB SAFETY SUPPLY INC 23450 LAB COATSIFACE SHIELD 0 00/00/0000 39.73 Vendor Total: 39.73 LANGUAGE LINE SERVICES 23555 OVER PHONE INTERPRETATION 0 00/00/0000 35.00 Vendor Total: 35.00 LAROSE'S PIZZA & PASTA 23650 PIZZAS FOR 'GIRL POWER' 0 00/00/0000 92.71 Vendor Total: 92.71 LAWSON PRODUCTS INC 23770 REPAIR SUPPLIES 0 00/00/0000 149.53 Vendor Total: 149.53 LIBRARY SPARKS 23944 SUBSCRIPTION 0 00/00/0000 59.95 Vendor Total: 59.95 LIESCH ASSOCIATES. INC 23955 DEC. ENVIRONMENTAL ISSUES 0 00/00/0000 72.50 Vendor Total: 72.50 KATHLEEN LONG 24098 REFUND REC. PROGRAM FEES 0 00/00/0000 17.00 Vendor Total: 17.00 MARIPOSA PUBLISHING 24718 UPDATE/HANDBOOK 0 00/00/0000 206.56 Vendor Total: 206.56 DARREN MCKERNAN 25036 RESERVE RETIREMENT GIFT 0 00/00/0000 87.60 Vendor Total: 87.60 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 00/00/0000 1,199.11 Vendor Total: 1,199.11 METRO FIRE OFFICERS ASSOC. 25171 DUES 0 00/00/0000 100.00 Vendor Total: 100.00 METRO SALES INC 25200 RECREATION COPIER LEASE 0 00/00/0000 175.73 Vendor Total: 175.73 MIDWEST SPINE & ORTHOPAEDIC 25576 QUESTIONNAIRE 0 00/00/0000 50.00 Vendor Total: 50.00 MILLER\DA VIS CO 25625 MINUTE BOOKS 0 00/00/0000 672.36 Vendor Total: 672.36 CITY OF MINNEAPOLIS 25748 2006 QUERY FEE 0 00/00/0000 648.00 Vendor Total: 648.00 MINNESOTA CHIEFS OF POLICE 25909 TRAINING-B ROLFE 0 00/00/0000 550.00 Vendor Total: 550.00 MINNESOTA GFOA 26380 DUES-LORI STICH 0 0010010000 40.00 Vendor Total: 40.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/0212006 Time: 11 :40 am :itv of Elk River Page: 6 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MINNESOTA SHREDDING. LLC 26675 SHREDDING SERVICES 0 0010010000 121.90 Vendor Total: 121.90 MINNEST ALGIA WINERY 26860 WINE 0 0010010000 759.00 Vendor Total: 759.00 MINUTEMAN PRESS 26999 DODGEBALL TOURNAMENT FLYERS 0 0010010000 64.72 Vendor Total: 64.72 MN CHIEFS OF POLICE ASSN 25910 OFFICER ENTRY TESTISTUDY GUIDE 0 0010010000 1,328.59 Vendor Total: 1,328.59 MN CROWN DISTRIBUTING. INC 26030 WINE/FREIGHT 0 0010010000 171.80 Vendor Total: 171.80 MN DEPT EMPLOYMENT & ECON [ 26132 4TH QTR 2005 UNEMPLOYMENT BEN. 0 0010010000 39.12 Vendor Total: 39.12 MN DEPT OF AGRICULTURE 26100 2006 PESTICIDE L1CENSE-T BYE 0 0010010000 20.00 Vendor Total: 20.00 MN DEPT OF LABOR & INDUSTRY 26175 BUILDING OFFICIAL CERT. 0 0010010000 20.00 Vendor Total: 20.00 MN DEPT OF PUBLIC SAFETY 26215 'FIRE' LICENSE PLA TES-2 SETS 0 0010010000 12.00 Vendor Total: 12.00 MORRIE'S 27178 BRAKE KIT 0 0010010000 160.84 Vendor Total: 160.84 MUNICIPAL CODE CORP 27283 ANNUAL CODE ON INTERNET FEE 0 0010010000 350.00 Vendor Total: 350.00 NATW 27440 DUES 0 0010010000 25.00 Vendor Total: 25.00 NFPA 27533 SUBSCRIPTION 0 00/00/0000 135.00 Vendor Total: 135.00 '-!TOA 27600 DUES 0 00/0010000 150.00 Vendor Total: 150.00 <ANDIS NASH 27686 MILEAGE 0 00/00/0000 19.10 Vendor Total: 19.10 \JA TIONAL CAMERA EXCHANGE 27725 SONY CAMERA 0 00/00/0000 724.17 Vendor Total: 724.17 \JATIONAL WATERWORKS./NC 27828 18' PVC DUAL WALL CULVERT 0 00/00/0000 2,658.24 Vendor Total: 2,658.24 \JATURAL RESOURCE GROUP.INC 27847 DEC. ENVIRONMENTAL ISSUES 0 00/00/0000 527.33 Vendor Total: 527.33 rRIST AN NICKA 28071 ADAPTERS 0 00/00/0000 35.66 Vendor Total: 35.66 NORTH AMERICAN SALT CO 28160 ROAD SALT 0 00100/0000 10,962.25 Vendor Total: 10,962.25 NORTH METRO HIGHWAY 10 28183 DUES 0 00/00/0000 4,122.00 Vendor Total: 4,122.00 NORTHEAST TECHNICAL SERVICE 28287 TEST SAMPLES 0 00100/0000 923.40 Vendor Total: 923.40 NORTHERN SAFETY CO.. INC 28372 GLOVES 0 00100/0000 63.48 Vendor Total: 63.48 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 00/00/0000 2,426.92 Vendor Total: 2,426.92 )FFICE DEPOT 28650 MISC. OFFICE SUPPLIES 0 00/00/0000 1,341.36 Vendor Total: 1,341.36 )XYGEN SERVICE CO. INC 28960 WELDING SUPPLIES 0 00/00/0000 35.15 Vendor Total: 35.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02102/2006 Time: 11 :40 am Citv of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount KIMBERLY PETERSON 29600 TRAINING LUNCHEON 0 00/00/0000 12.00 Vendor Total: 12.00 PHILLIPS WINE & SPIRITS CO 29665 L1QUOR/WINE/MISC. LIQUOR 0 00/00/0000 13,013.46 Vendor Total: 13,013.46 PLAISTED COMPANIES INC 29845 DECEMBER CLASS 5/SAL T SAND 0 00/00/0000 1,231.21 Vendor Total: 1,231.21 POL YCRAFT EQUIPMENT 29980 SLIDE IN UNIT 0 00/00/0000 4,565.00 Vendor Total: 4,565.00 PORTABLECOMPUTERSYSTEMS 29991 AMBER MAGNETIC LIGHT BARS 0 00/00/0000 14,750.12 Vendor Total: 14,750.12 PRINCETON ELECTRIC. INC 30198 HEATER REPAIR 0 00/00/0000 793.38 Vendor Total: 793.38 PRINTING ARTS. INC 30204 PARKS & REC. MAPS 0 00/00/0000 1,843.52 Vendor Total: 1,843.52 PRO POWER SPORTS & MARINE 30224 PARTS-GROOMER 0 00/00/0000 73.39 Vendor Total: 73.39 PUMPS & METER SERVICE. INC 30440 GAS PUMPS 0 DO/DO/DODO 4,507.33 Vendor Total: 4,507.33 QUALITY FLOW SYSTEMS INC 30500 PUMP RENTAL 0 00/00/0000 426.00 Vendor Total: 426.00 R & D SALES. INC 30675 SHIRTS-INSPECTORS 0 00/00/0000 182.00 Vendor Total: 182.00 R B'S COMPUTER SERVICE 30612 2 PORT SERIAL CARD 0 00100/0000 58.58 Vendor Total: 58.58 RANDY'S SANITATION INC 30850 JANUARY GARB. HAULING CONTRACl 0 00/00/0000 33,986.95 Vendor Total: 33,986.95 RIVER CITY DATA.INC 31146 TONER 0 00/00/0000 194.71 Vendor Total: 194.71 RIVERVIEW SPORTS & MARINE 31175 A TV REPAIRS 0 DO/DO/DODO 597.85 Vendor Total: 597.85 ROOF TECH, INC 31325 CHECK ROOF FOR LEAKS/HOLES 0 00/00/0000 446.20 Vendor Total: 446.20 ROBERT RUPRECHT 31389 LUNCH MEETING 0 00/0010000 10.00 Vendor Total: 10.00 S & T OFFICE PRODUCTS INC 31525 WALL POCKET 0 DO/DO/DODO 132.56 Vendor Total: 132.56 SAM'S CLUB DIRECT 31700 CONCESSION STAND SUPIDUES 0 00/00/0000 522.00 Vendor Total: 522.00 SCHARBER & SONS 31850 PARTS UNIT #26 0 00/00/0000 427.38 Vendor Total: 427.38 SCHWAAB INC 31927 SELF INKING STAMP 0 00/00/0000 35.40 Vendor Total: 35.40 SCHWAB\VOLLHABER\LUBRA TT S 31928 CYLINDER 0 00/00/0000 223.02 Vendor Total: 223.02 TERRY SHAW 32135 2/25 PROGRAM 0 00/00/0000 75.00 Vendor Total: 75.00 SHELL 32143 PROPANE 0 00/00/0000 17.03 Vendor Total: 17.03 SHERBURNE COUNTY RECORDEF 32230 RECORDING FEES-CU05-25/CU05-19 0 00/00/0000 598.00 Vendor Total: 598.00 SHERWIN-WILLIAMS 32280 PAINT/FRAME 0 00/00/0000 103.24 Vendor Total: 103.24 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02102/2006 Time: 11:40 am itv of Elk River Page: 8 /endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SHOE MENDER'S, INC 32320 SAFETY SHOES 0 00/0010000 1,282.70 Vendor Total: 1,282.70 SIGNS + BANNERS 32387 RESERVED SIGN 0 0010010000 126.36 Vendor Total: 126.36 THE SMOKE-EATER PUB 32633 SUBSCRIPTION 0 00/0010000 279.00 Vendor Total: 279.00 SPRINT 32954 VEHICLE DATA LINKS 0 00100/0000 1,061.81 Vendor Total: 1,061.81 STAR TRIBUNE 33075 EMPLOYMENT ADS-FIN DIR 0 00/00/0000 944.00 Vendor Total: 944.00 STREICHER'S 33300 UNIFORM ALLOWANCE-B BLAUERT 0 00/00/0000 4,341.22 Vendor Total: 4,341.22 SUBURBAN NORTHWEST BLDRS J 33375 ENERGY HOUSE III RECYCLED MAT. 0 00/00/0000 32,884.00 Vendor Total: 32,884.00 TARGET BANK 33865 BABY WIPESIBIKE TIRE PUMP 0 00/00/0000 29.57 Vendor Total: 29.57 THERMO-DYNE, INC 34215 MAINTENANCE GEO THERMAL UNIT 0 00/00/0000 582.00 Vendor Total: 582.00 TRANSPORT GRAPHICS 34604 REMOVE LETTERING UNIT #611 0 00/00/0000 175.73 Vendor Total: 175.73 TREE TOP SERVICE 34651 TUB GRINDING 0 00/00/0000 3,727.50 Vendor Total: 3,727.50 TRI STATE SURPLUS CO 34701 PALLET RACKS FOR COLD STORAGE 0 00/0010000 1,542.12 Vendor Total: 1,542.12 TRYCO LEASING INC 34810 COPIER LEASE 0 00/00/0000 72.53 Vendor Total: 72.53 TUSHIE MONTGOMERY ARCHITEC 34862 ARCHITECT SERVICES-FIRE STN 0 00/00/0000 49.13 Vendor Total: 49.13 TWIN CITY TILE & MARBLE CO 34939 CERAMIC TILE PATCHING 0 00/00/0000 875.00 Vendor Total: 875.00 THOMAS TYLER 34990 UNIFORM ALLOWANCE 0 00/00/0000 19.17 Vendor Total: 19.17 JNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCES 0 00/00/0000 4,834.86 Vendor Total: 4,834.86 JNIQUE PAVING MAT. CORP 35290 PATCH MIX 0 00/00/0000 176.52 Vendor Total: 176.52 JNITED LABORATORIES 35300 MISC. SUPPLIES 0 00/00/0000 425.86 Vendor Total: 425.86 ,{ERNON CO 35675 BAGS 0 00/00/0000 1,200.13 Vendor Total: 1,200.13 ,{IKING COCA-COLA CO 35725 MIX 0 00/00/0000 492.25 Vendor Total: 492.25 ,{IKING SEWER & DRAIN CLEANIN( 35752 JETTED FLOOR DRAINS 0 00/00/0000 165.00 Vendor Total: 165.00 ,{I NT AGE ONE WINES, INC 35765 . WINE/FREIGHT 0 00/00/0000 799.20 Vendor Total: 799.20 NI LS 35905 MEETING FEE 0 00/0010000 20.00 Vendor Total: 20.00 NELLlNGTON SECURITY SYSTEM: 36200 SECURITY SYSTEM REPAIRS 0 00/00/0000 500.00 Vendor Total: 500.00 rHE WINE COMPANY 36423 WINEIFREIGHT 0 00/00/0000 972.10 Vendor Total: 972.10 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion WINE MERCHANTS 36425 WINE KAREN WINGARD 36448 "GIRL POWER" SUPPLIES WINTER EQUIPMENT CO INC 36459 PLOW GUARDS WINZER CORPORATION 36463 CARBIDE INSERTS WRIGHT -HENNEPIN COOP ELEC. 36602 SECURITY MONITORING XPRESS GRAPH IX 36611 SIGN VINYL YAHOO! 36618 COST OF RECORDS MAILED ZAHL-PETROLEUM MAINTENANCE 36700 GAS CARD READER TERRY ZAJAC 36725 MEETING MIKE ZAPPA 36743 NON-OXYGENATED FUES ZEP MANUFACTURING CO 36825 AQUAPEL KITICLEANING SUP. ZIEGLER INC 36900 PARTS FOR UNIT #735 LORI ZIEMER 36925 MILEAGE Total Invoices: 351 Date: 02/0212006 Time: 11:40 am Page: 9 Check No. Check Date Check Amount 0 0010010000 4,417.25 Vendor Total: 4,417.25 0 0010010000 99.75 Vendor Total: 99.75 0 0010010000 807.36 Vendor Total: 807.36 0 0010010000 69.85 . Vendor Total: 69.85 0 0010010000 53.16 Vendor Total: 53.16 0 0010010000 141.76 Vendor Total: 141.76 0 0010010000 20.39 Vendor Total: 20.39 0 0010010000 336.70 Vendor Total: 336.70 0 0010010000 10.00 Vendor Total: 10.00 0 0010010000 11.00 Vendor Total: 11.00 0 0010010000 299.08 Vendor Total: 299.08 0 0010010000 247.74 Vendor Total: 247.74 0 0010010000 32.93 Vendor Total: 32.93 Grand Total: 591,828.57 Less Credit Memos: -819.09 Net Total: 591,009.48 Less Hand Check Total: 0.00 Outstanding Invoice Total: 591,009.48 INVOICE APPROVAL LIST BY FUND Date: 02/02/2006 Time: 12:02pm City of Elk River Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3461 Rec Fees KATHLEEN LONG 46621 02/06/2006 17.00 REFUND REC. PROGRAM FEES 101-000.000-3461 Rec Fees KELLY CROTEAU 46548 02/06/2006 29.00 REFUND REC FEES 101-000.000-3461 Rec Fees DAN DYE 46562 02/06/2006 34.00 REFUND REC FEES ----------------- Total 80.00 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup MILLER\DAVIS CO 46628 12/31/2005 672.36 MINUTE BOOKS 782873 101-110.111-4201 Office Sup OFFICE DEPOT 46656 02/06/2006 10.96 MISC. OFFICE SUPPLIES 101-110.111-4319 Prof Svcs MUNICIPAL CODE CORP 46642 02/06/2006 350.00 ANNUAL CODE ON INTERNET FEE 75644 101-110.111-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 46566 02/06/2006 18.00 LEGISLATOR'S LUNCHEON 101-110.111-4433 Dues/Subsc NORTH METRO HIGHWAY 10 46652 02/06/2006 4,122.00 DUES 31 101-110.111-4440 Misc H S B C BUSINESS SOLUTIONS 46589 02/06/2006 80.15 MISC. OFFICE SUPPLIES ----------------- Total MAYOR & COUNCIL 5,253.47 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup CORPORATE EXPRESS INC 46545 02/06/2006 46.53 OFFICE SUPPLIES 67258564 101-110.112-4201 Office Sup VERNON CO 46703 12/31/2005 346.23 COIN PURSES 1330851 RI 101-110.112-4201 Office Sup VERNON CO 46703 12/31/2005 519.65 IRIDESCENT HELIX PEN 1329749 RI 101-110.112-4331 Trav/Conf DEHN OIL CO 46555 02/06/2006 35.27 UNLEADED FUEL ----------------- Total CABLE TV/VIDEO 947.68 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup OFFICE DEPOT 46656 02/06/2006 6.67 MISC. OFFICE SUPPLIES 101-120.121-4201 Office Sup CORPORATE EXPRESS INC 46545 12/31/2005 153.03 COPY PAPER 101-120.121-4201 Office Sup DELL MARKETING, L P 46557 02/06/2006 3,188.45 COMPUTERS K27102446 101-120.121-4201 Office Sup EN POINTE TECHNOLOGIES 46572 02/06/2006 124.93 KEYBOARD/MOUSE 91086874 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 46632 02/06/2006 60.95 SHREDDING SERVICES 2502989014 101-120.121-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 46566 02/06/2006 18.00 LEGISLATOR'S LUNCHEON 101-120.121-4331 Trav/Conf G F 0 A 46582 02/06/2006 125.00 CONFERENCE REGISTRATION 2494901 101-120.121-4331 Trav/Conf G T S 46583 02/06/2006 240.00 CONFERENCE REGISTRATION 101-120.121-4359 Publishing STAR TRIBUNE 46688 02/06/2006 944.00 EMPLOYMENT ADS-FIN DIR ----------------- Total ADMINISTRATIVE SERVICES 4,861.03 Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT 46656 02/06/2006 394.32 MISC. OFFICE SUPPLIES 101-130.131-4201 Office Sup CORPORATE EXPRESS INC 46545 12/31/2005 94.82 COPY PAPER 101-130.131-4322 Postage FEDEX 46576 02/06/2006 14.41 OVERNIGHT SHIPPING 3-284-63676 101-130.131-4331 Trav/Conf LORI ZIEMER 46722 02/06/2006 32.93 MILEAGE 101-130.131-4331 Trav/Conf G F 0 A 46582 02/06/2006 125.00 CONFERENCE REGISTRATION 2494900 101-130.131-4433 Dues/Subsc MINNESOTA GFOA 46631 02/06/2006 40.00 DUES-LORI STICH ----------------- Total FINANCE 701. 48 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/02/2006 Time: 12:02pm 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 101-130.135-4219 Oper Supp ANIXTER, INC 46515 02/06/2006 474.75 MISC SUPPLIES 669-278611 101-130.135-4219 Oper Supp ANIXTER, INC 46515 02/06/2006 376.91 CABLE 669-278846 101-130.135-4219 Oper Supp TRISTAN NICKA 46650 02/06/2006 35.66 ADAPTERS 101-130.135-4219 Oper Supp BERBEE INFORMATION NETWORKS 46526 12/31/2005 5,208.32 COMPUTER EQUIPMENT INOO090494 101-130.135-4219 Oper Supp HEWLETT-PACKARD CO 46598 12/31/2005 3,859.56 COMPUTER 19914920-002 101-130.135-4219 Oper Supp HEWLETT-PACKARD CO 46598 12/31/2005 2,480.39 COMPUTER SUPPLIES 19914920-001 101-130.135-4219 Oper Supp HEWLETT-PACKARD CO 46598 12/31/2005 -694.37 CREDIT MEMO 19423707-000 101-130.135-4219 Oper Supp JAMES KOCH & ASSOC, INC 46613 02/06/2006 59.00 REMAN 7682 ----------------- Total INFORMATION TECHNOLOGY 11,800.22 Dept: LEGAL 101-140.140-4201 Office Sup MARIPOSA PUBLISHING 46622 02/06/2006 206.56 UPDATE/HANDBOOK 562253 101-140.140-4201 Office Sup OFFICE DEPOT 46656 02/06/2006 87.85 MISC. OFFICE SUPPLIES 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 46585 12/31/2005 2,601.95 LEGAL SERVICES-GENERAL 390489 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 46585 12/31/2005 776.25 LEGAL FEES 390490 ----------------- Total LEGAL 3,672.61 Dept: PLANNING 101-150.151-4201 Office Sup COMMERCIAL ENVIRONMENTS, INC 46541 12/31/2005 1,035.90 PLANNING FURNITURE 0023119- IN 101-150.151-4201 Office Sup CORPORATE EXPRESS INC 46545 12/31/2005 150.03 COpy PAPER 101-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 46587 02/06/2006 500.00 COMPLAINT SOFTWARE HOSTING 50198 101-150.151-4404 Eq Repair HALDEMAN - HOMME, INC 46590 02/06/2006 128.87 FILE SYSTEM REPAIRS 117727 ----------------- Total PLANNING 1,814.80 Dept: CITY HALL 101-160.160-4212 Fuels/Lubs DEHN OIL CO 46555 02/06/2006 374.44 UNLEADED FUEL 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 46624 02/06/2006 11. 36 MISC. SUPPLIES 101-160.160-4219 Oper Supp C S K AUTO, INC. 46534 12/31/2005 7.07 LEATHER SPRAY 182900292269 101-160.160-4219 Oper Supp DACOTAH PAPER CO 46551 02/06/2006 61. 75 DISHWASHER GEL 62682 101-160.160-4219 Oper Supp DACOTAH PAPER CO 46551 02/06/2006 3,598.35 CLEANING SUPPLIES 55850 101-160.160-4219 Oper Supp DACOTAH PAPER CO 46551 12/31/2005 117.50 CLEANING SUPPLIES 101-160.160-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 46556 02/06/2006 458.65 INSTALL BLADE ON GATOR 57239 101-160.160-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46589 02/06/2006 81. 45 MISC. OFFICE SUPPLIES 101-160.160-4219 Oper Supp HOME DEPOT CREDIT SERVICES 46601 12/31/2005 80.03 MISC. SUPPLIES 101-160.160-4321 Telephone NORTHSTAR ACCESS 46655 02/06/2006 1,027.40 MONTHLY PHONE LINE CHARGES 101-160.160-4321 Telephone SPRINT 46687 02/06/2006 51.18 VEHICLE DATA LINKS 101-160.160-4331 Trav/Conf KANDIS NASH 46646 12/31/2005 10.38 MILEAGE 101-160.160-4331 Trav/Conf KANDIS NASH 46646 02/06/2006 8.72 MILEAGE 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 46567 02/06/2006 29.82 WATER/ELECTRIC SERVICE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/02/2006 Time: 12:02pm Page: 3 -----------.--------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: CITY HALL 101-160.160-4401 Bldg Repr BATTERIES PLUS 46524 02/06/2006 18.09 BATTERIES 33-85198 101-160.160-4401 Bldg Repr ROOF TECH, INC 46673 02/06/2006 446.20 CHECK ROOF FOR LEAKS/HOLES 10557 101-160.160-4401 Bldg Repr TWIN CITY TILE & MARBLE CO 46698 12/31/2005 437.50 CERAMIC TILE PATCHING 0056258IN 101-160.160-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 46714 02/06/2006 29.78 SECURITY MONITORING 35016340968 ----------------- Total CITY HALL 6,849.67 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICE DEPOT 46656 02/06/2006 523.16 MISC. OFFICE SUPPLIES 101-210.211-4201 Office Sup CUSTOM BUSINESS FORMS 46550 02/06/2006 232.65 INCIDENT REPORTS 248364 101-210.211-4201 Office Sup CUSTOM BUSINESS FORMS 46550 02/06/2006 302.06 BUSINESS CARDS 248511 101-210.211-4201 Office Sup ELK RIVER POLICE DEPT 46569 02/06/2006 63.89 DISC DRIVE/HARDWARE/TABS 101-210.211-4201 Office Sup EN POINTE TECHNOLOGIES 46572 02/06/2006 132.61 TONER CARTRIDGE 91088655 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 46589 02/06/2006 521. 73 MISC. OFFICE SUPPLIES 101-210.211-4217 Unif Allow STREICHER'S 46689 02/06/2006 11. 61 UNIFORM ALLOWANCE-J BEAHEN 1319610 101-210.211-4217 Unif Allow STREICHER'S 46689 02/06/2006 12.67 UNIFORM ALLOWANCE-KLUNTZ 1322624 101-210.211-4217 Unif Allow UNIFORMS UNLIMITED 46700 02/06/2006 993.35 UNIFORM ALLOWANCES 101-210.211-4219 Oper Supp MN CHIEFS OF POLICE ASSN 46635 12/31/2005 1,328.59 OFFICER ENTRY TEST/STUDY GUIDE 675 101-210.211-4219 Oper Supp ALPHA VIDEO AND AUDIO, INC 46510 02/06/2006 300.00 EMERGENCY P. A. SYSTEM INV64014 101-210.211-4219 Oper Supp BERRY COFFEE COMPANY 46528 02/06/2006 51. 00 COFFEE 538719 101-210.211-4219 Oper Supp OFFICE DEPOT 46656 02/06/2006 49.03 MISC. OFFICE SUPPLIES 101-210.211-4219 Oper Supp DELL MARKETING, L P 46557 02/06/2006 1,170.59 COMPUTER K17447440 101-210.211-4219 Oper Supp DELL MARKETING, L P 46557 02/06/2006 500.00 COMPUTERS K18131048 101-210.211-4319 Prof Svcs LANGUAGE LINE SERVICES 46616 02/06/2006 35.00 OVER PHONE INTERPRETATION 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 46632 02/06/2006 60.95 SHREDDING SERVICES 25 3026924 101-210.211-4321 Telephone NORTHSTAR ACCESS 46655 02/06/2006 176.87 MONTHLY PHONE LINE CHARGES 101-210.211-4321 Telephone SPRINT 46687 02/06/2006 565.52 VEHICLE DATA LINKS 101-210.211-4331 Trav/Conf MINNESOTA CHIEFS OF POLICE 46630 02/06/2006 275.00 TRAINING-R KLUNTZ 101-210.211-4331 Trav/Conf MINNESOTA CHIEFS OF POLICE 46630 02/06/2006 27 5.00 TRAINING-B ROLFE 101-210.211-4404 Eq Repair COLLINS BROTHERS TOWING 46540 02/06/2006 127.80 TOWING 34297 101-210.211-4433 Dues/Subsc SAM'S CLUB DIRECT 46676 02/06/2006 58.00 MEMBERSHIP DUES 101-210.211-4433 Dues/Subsc I A C P 46602 02/06/2006 100.00 DUES-R KLUNTZ 101-210.211-4433 Dues/Subsc I A C P 46602 02/06/2006 100.00 DUES-B ROLFE 101-210.211-4433 Dues/Subsc I A C P 46602 02/06/2006 100.00 DUES-J BEAHEN 101-210.211-4437 Taxes/Lie ELK RIVER POLICE DEPT 46569 02/06/2006 19.00 DISC DRIVE/HARDWARE/TABS ----------------- Total POLICE ADMINISTRATION 8,086.08 Dept: PATROL 101-210.212-4110 Re-emp Cmp MN DEPT EMPLOYMENT & ECON DEV 46637 12131/2005 39.12 4TH QTR 2005 UNEMPLOYMENT BEN. INVOICE APPROVAL LIST BY FUND Date: 02/02/2006 Time: 12:02pm 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: PATROL 101-210.212-4212 Fuels/Lubs DEHN OIL CO 46555 02/06/2006 8,662.85 UNLEADED FUEL 101-210.212-4217 Unif Allow STREICHER'S 46689 02/06/2006 24.95 UNIFORM ALLOWANCE-ERICKSON 1319051 101-210.212-4217 Unif Allow STREICHER'S 46689 12/31/2005 41.48 PRACTICE AMMO/UNIFORM ALLOW. 101-210.212-4217 Unif Allow STREICHER'S 46689 02/06/2006 21.25 UNIFORM ALLOWANCE-C MORGAN 1318928 101-210.212-4217 Unif Allow STREICHER'S 46689 02/06/2006 134.00 UNIFORM ALLOWANCE-B BLAUERT 1318927 101-210.212-4217 Unif Allow STREICHER'S 46689 02/06/2006 69.95 UNIFORM ALLOWANCE-EDLUND 1322858 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 46700 02/06/2006 3,568.99 UNIFORM ALLOWANCES 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 46700 12/31/2005 -41.48 UNIFORM ALLOWANCE CREDIT 304076 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 46610 02/06/2006 63.85 UNIFORM ALLOWANCE-RON N 46666 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 46610 02/06/2006 79.77 UNIFORM ALLOWANCE-B BOOS 46369 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 46610 02/06/2006 80.46 UNIFORM ALLOWANCE-D MCKERNAN 46667 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 46610 02/06/2006 31.58 UNIFORM ALLOWANCE-J GARCIA 46668 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 46610 02/06/2006 23.70 UNIFORM ALLOWANCE-B BOOS 46669 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 46610 02/06/2006 66.56 UNIFORM ALLOWANCE-J GARCIA 46778 101-210.212-4219 Oper Supp ADVANTAGE EMBLEM, INC 46504 02/06/2006 178.92 PATCHES - SGT STRIPES 0091622- IN 101-210.212-4219 Oper Supp ADVANTAGE EMBLEM, INC 46504 02/06/2006 222.59 PATCHES - SGT STRIPES 0091621-IN 101-210.212-4219 Oper Supp ADVANTAGE EMBLEM, INC 46504 02/06/2006. 141. 67 PATCHES - SERVICE STRIPES 0091620-IN 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 46506 02/06/2006 33.60 MEDICAL OXYGEN 105200935 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 46506 02/06/2006 47.98 MEDICAL OXYGEN 105195703 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 46506 02/06/2006 49.04 MEDICAL OXYGEN 105182253 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 46506 02/06/2006 33.60 MEDICAL OXYGEN 105164798 101-210.212-4219 Oper Supp ALPHA VIDEO AND AUDIO, INC 46510 02/06/2006 363.96 EMERGENCY P. A. SYSTEM INV64014 101-210.212-4219 Oper Supp CHUCK & DON'S PET FOOD OUTLET 46537 02/06/2006 60.79 DOG FOOD 65318 101-210.212-4219 Oper Supp STREICHER'S 46689 12/31/2005 3,685.45 PRACTICE AMMO/UNIFORM ALLOW. 101-210.212-4219 Oper Supp STREICHER'S 46689 02/06/2006 27.58 DOOR OPENING TOOLS 1318961 101-210.212-4219 Oper Supp STREICHER'S 46689 02/06/2006 126.26 DOOR OPENING TOOL 1318513 101-210.212-4219 Oper Supp STREICHER'S 46689 02/06/2006 186.02 MISC. SUPPLIES 1319606 101-210.212-4219 Oper Supp DELL MARKETING, L P 46557 02/06/2006 1,558.03 COMPUTER K17447467 101-210.212-4219 Oper Supp DELL MARKETING, L P 46557 02/06/2006 1,555.97 MONITORS/SPEAKERS K16000426 101-210.212-4221 Eq Parts MORRIE'S 46641 02/06/2006 80.42 BRAKE KIT 61007 FOW 101-210.212-4221 Eq Parts MORRIE'S 46641 02/06/2006 80.42 BRAKE KIT 61109 FOW 101-210.212-4221 Eq Parts DEHN'S 4 SEASONS HQ. INC 46556 02/06/2006 100.50 REPAIR GATOR 57397 101-210.212-4221 Eq Parts INTERSTATE BATTERY SYS OF MN 46607 02/06/2006 74.50 BATTERIES 10042693 101-210.212-4331 Trav/Conf ISANTI COUNTY SHERIFF'S OFFICE 46608 02/06/2006 50.00 TRAINING 101-210.212-4404 Eq Repair RIVERVIEW SPORTS & MARINE 46672 02/06/2006 597.85 ATV REPAIRS 5007089 INVOICE APPROVAL LIST BY FUND Date: 02/02/2006 Time: 12:02pm 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: PATROL 101-210.212-4404 Eq Repair DEANO'S COLLISION SPEC INC 46553 12/31/2005 447.23 REPAIR SQUAD 19002 101-210.212-4404 Eq Repair DEHMER FIRE PROTECTION 46554 02/06/2006 117.03 FIRE EXTINGUISHER MAINT. 13104 101-210.212-4404 Eq Repair TRANSPORT GRAPHICS 46693 12/31/2005 175.73 REMOVE LETTERING UNIT #611 52494 101-210.212-4404 Eq Repair DOLPHIN CAR WASH INC 46561 02/06/2006 191. 70 EXPRESS WASHES 917000 101-210.212-4404 Eq Repair KUSTOM SIGNALS, INC 46614 02/06/2006 675.00 PROLASER III REPAIRS 260041 101-210.212-4433 Dues/Subsc NT 0 A 46645 02/06/2006 150.00 DUES 101-210.212-4560 E qui pmen t PORTABLECOMPUTERSYSTEMS 46662 12/31/2005 1,539.63 NEW SQUAD SET UP 13012 101-210.212-4560 Equipment PORTABLECOMPUTERSYSTEMS 46662 02/06/2006 12,315.00 MOBILE DATA COMPUTERS 12878 ----------------- Total PATROL 37,733.50 Dept: INVESTIGATIONS 101-210.213-4217 Unif Allow ERIC BALABON 46521 02/06/2006 40.00 UNIFORM ALLOWANCE 101-210.213-4217 Unif Allow STEVE BOCKWITZ 46530 02/06/2006 317 . 50 UNIFORM ALLOWANCE 101-210.213-4217 Unif Allow THOMAS TYLER 46699 02/06/2006 19.17 UNIFORM ALLOWANCE 101-210.213-4217 Unif Allow UNIFORMS UNLIMITED 46700 02/06/2006 121. 50 UNIFORM ALLOWANCES 101-210.213-4219 Oper Supp NATIONAL CAMERA EXCHANGE 46647 02/06/2006 724.17 SONY CAMERA 01l3601PFEE 101-210.213-4219 Oper Supp OFFICE DEPOT 46656 02/06/2006 36.82 MISC. OFFICE SUPPLIES 101-210.213-4219 Oper Supp DELL MARKETING, L P 46557 02/06/2006 5,720.62 COMPUTERS K18131048 101-210.213-4319 Prof Svcs MIDWEST SPINE & ORTHOPAEDICS 46627 12/31/2005 50.00 QUESTIONNAIRE 2324 101-210.213-4319 Prof Svcs COPYMED, INC 46544 02/06/2006 18.36 MEDICAL RECORDS 1381396 101-210.213-4319 Prof Svcs YAHOO! 46716 02/06/2006 20.39 COST OF RECORDS MAILED 48779 101-210.213-4331 Trav/Conf KIMBERLY PETERSON 46658 02/06/2006 12.00 TRAINING LUNCHEON 101-210.213-4331 Trav/Conf INSIDE THE TAPE 46606 02/06/2006 225.00 TRAINING-B VITA 101-210.213-4433 Dues/Subsc CITY OF MINNEAPOLIS 46629 02/06/2006 648.00 2006 QUERY FEE 40650002753 ----------------- Total INVESTIGATIONS 7,953.53 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup o FFI CE DE POT 46656 02/06/2006 107.36 MISC. OFFICE SUPPLIES 101-210.215-4201 Office Sup H S B C BUSINESS SOLUTIONS 46589 02/06/2006 119.83 MISC. OFFICE SUPPLIES 101-210.215-4217 Unif Allow UNIFORMS UNLIMITED 46700 02/06/2006 192.50 UNIFORM ALLOWANCES 101-210.215-4219 Oper Supp A W DIRECT, INC 46501 02/06/2006 56.24 PASSPORT TOOL 1711166-01 101-210.215-4219 Oper Supp A W DIRECT, INC 46501 02/06/2006 -23.99 CREDIT MEMO 1714914-01 101-210.215-4219 Oper Supp TARGET BANK 46691 02/06/2006 8.28 BABY WIPES/BIKE TIRE PUMP 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 46522 02/06/2006 221.15 IMPOUND/EUTHANASIA 31208 101-210.215-4433 Dues/Subsc N A T W 46643 02/06/2006 25.00 DUES MN 270 ----------------- Total SUPPORT SERVICES 706.37 Dept: POLICE RESERVE 101-210.216-4219 Oper Supp DARREN MCKERNAN 46623 02/06/2006 87.60 RESERVE RETIREMENT GIFT INVOICE APPROVAL LIST BY FUND Date: 02/02/2006 Time: 12:02pm City of Elk River Page: 6 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: POLICE RESERVE 101-210.216-4219 Oper Supp ALPHA VIDEO AND AUDIO, INC 46510 02/06/2006 400.00 EMERGENCY P. A. SYSTEM INV64014 ----------------- Total POLICE RESERVE 487.60 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp MENARDS - ELK RIVER 46624 02/06/2006 5.45 MISC. SUPPLIES 101-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 46539 02/06/2006 46.18 FIRST AID SUPPLIES 0431215876 101-210.219-4219 Oper Supp DACOTAH PAPER CO 46551 02/06/2006 2,121. 62 CLEANING SUPPLIES 59465 101-210.219-4219 Oper Supp DACOTAH PAPER CO 46551 02/06/2006 11. 27 GROUT BRUSH 62506 101-210.219-4219 Oper Supp DACOTAH PAPER CO 46551 12/31/2005 62.59 CLEANING SUPPLIES 101-210.219-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 46556 02/06/2006 458.64 INSTALL BLADE ON GATOR 57239 101-210.219-4219 Oper Supp ELK RIVER POLICE DEPT 46569 02/06/2006 10.20 DISC DRIVE/HARDWARE/TABS 101-210.219-4219 Oper Supp HOME DEPOT CREDIT SERVICES 46601 12/31/2005 53.35 MISC. SUPPLIES 101-210.219-4219 Oper Supp HOME DEPOT CREDIT SERVICES 46601 02/06/2006 51.86 MISC. SUPPLIES 101-210.219-4401 B1dg Repr THERMO-DYNE, INC 46692 02/06/2006 582.00 MAINTENANCE GEO THERMAL UNIT 34683 101-210.219-4401 B1dg Repr TWIN CITY TILE & MARBLE CO 46698 12/31/2005 291.81 CERAMIC TILE PATCHING 0056258IN 101-210.219-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. 46714 02/06/2006 23.38 SECURITY MONITORING 35016340968 101-210.219-4401 B1dg Repr KATOLIGHT CORPORATION 46611 02/06/2006 436.19 MAINT-PUBLIC SAFETY GENERATOR 0084246 ----------------- Total BUILDING MAINTENANCE 4,154.54 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS 46589 02/06/2006 8.92 MISC. OFFICE SUPPLIES 101-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS 46589 12/31/2005 45.10 MISC. OFFICE SUPPLIES 101-230.231-4212 Fue1s/Lubs DEHN OIL CO 46555 02/06/2006 432.49 UNLEADED FUEL 101-230.231-4219 Oper Supp MN DEPT OF PUBLIC SAFETY 46640 02/06/2006 12.00 "FIRE" LICENSE PLATES-2 SETS 101-230.231-4219 Oper Supp ANCOM COMMUNICATIONS, INC 46512 02/06/2006 513.86 PROGRAMMING PAGERS 42394 101-230.231-4219 Oper Supp R B'S COMPUTER SERVICE 46669 02/06/2006 58.58 2 PORT SERIAL CARD 7941 101-230.231-4219 Oper Supp SCHARBER & SONS 46677 02/06/2006 1.10 PARTS-ANTIQUE FIRE TRUCK 350399 101-230.231-4219 Oper Supp COUNTRY SIDE PEST CONTROL, INC 46546 02/06/2006 63.90 PEST CONTROL 1431 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 46556 02/06/2006 458.64 INSTALL BLADE ON GATOR 57239 101-230.231-4219 Oper Supp FASTENAL COMPANY 46575 02/06/2006 95.19 SAWZ ALL CHARGER MNELK4068 101-230.231-4219 Oper Supp HOME DEPOT CREDIT SERVICES 46601 12/31/2005 26.68 MISC. SUPPLIES 101-230.231-4321 Telephone NORTHSTAR ACCESS 46655 02/06/2006 103.53 MONTHLY PHONE LINE CHARGES 101-230.231-4401 B1dg Repr BATTERIES PLUS 46524 02/06/2006 68.12 BATTERIES 33-85198 101-230.231-4401 B1dg Repr TWIN CITY TILE & MARBLE CO 46698 12/31/2005 145.69 CERAMIC TILE PATCHING 0056258IN 101-230.231-4404 Eq Repair TRYCO LEASING INC 46696 02/06/2006 72.53 COPIER LEASE 2403 101-230.231-4433 Dues/Subsc METRO FIRE OFFICERS ASSOC. 46625 02/06/2006 100.00 DUES 101-230.231-4433 Dues/Subsc N F P A 46644 02/06/2006 135.00 SUBSCRIPTION 101-230.231-4433 Dues/Subsc THE SMOKE-EATER PUB 46686 02/06/2006 279.00 SUBSCRIPTION INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/02/2006 Time: 12:02pm Page: 7 Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4560 E qui pmen t POLYCRAFT EQUIPMENT 46661 02/06/2006 4,565.00 SLIDE IN UNIT 11106W ----------------- Total FIRE ADMINISTRATION 7,185.33 Dept: FIRE INSPECTIONS 101-230.232-4212 Fuels/Lubs DEHN OIL CO 46555 02/06/2006 161.10 UNLEADED FUEL 101-230.232-4217 Unif Allow R & D SALES, INC 46668 02/06/2006 182.00 SHIRTS-INSPECTORS 34095 101-230.232-4321 Telephone NORTHSTAR ACCESS 46655 02/06/2006 34.90 MONTHLY PHONE LINE CHARGES ----------------- Total FIRE INSPECTIONS 378.00 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone SPRINT 46687 02/06/2006 56.02 VEHICLE DATA LINKS 101-230.233-4389 Utilities CONNEXUS ENERGY 46543 02/06/2006 121. 95 JANUARY ELECTRIC ----------------- Total EMERGENCY MANAGEMENT 177.97 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup OFFICE DEPOT 46656 02/06/2006 125.19 MISC. OFFICE SUPPLIES 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 46675 02/06/2006 9.73 WALL POCKET 01NK5906 101-240.241-4201 Office Sup CORPORATE EXPRESS INC 46545 12/31/2005 153.03 COPY PAPER 101-240.241-4212 Fuels/Lubs DEHN OIL CO 46555 02/06/2006 915.78 UNLEADED FUEL 101-240.241-4219 Oper Supp SHOE MENDER'S, INC 46684 12/31/2005 164.95 SAFETY SHOES 361007 101-240.241-4321 Telephone SPRINT 46687 02/06/2006 389.09 VEHICLE DATA LINKS 101-240.241-4331 Trav/Conf DENNIS ANDERSON 46513 02/06/2006 10.00 MEETING 1/18/06 101-240.241-4331 Trav/Conf MARA ANDERSON 46514 02/06/2006 51.49 MILEAGE/MEETING 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 46674 02/06/2006 10.00 LUNCH MEETING 101-240.241-4331 Trav/Conf TERRY ZAJAC 46718 02/06/2006 10.00 MEETING 101-240.241-4331 Trav/Conf DAVE HETRICK 46597 02/06/2006 10.00 MEETING 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 46552 02/06/2006 303.53 B/E COPIER LEASE 06029218747 101-240.241-4404 Eq Repair DOLPHIN CAR WASH INC 46560 02/06/2006 270.08 CAR WASH TICKETS 101-240.241-4433 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 46639 02/06/2006 20.00 BUILDING OFFICIAL CERT. 101-240.241-4433 Dues/Subsc 10,000 LAKES CHAPTER OF ICC 46499 02/06/2006 95.00 MEMBERSHIP DUES ----------------- Total BUILDING & ENVIRONMENTAL 2,537.87 Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs DEHN OIL CO 46555 02/06/2006 2,044.90 UNLEADE D FUE L 101-310.312-4212 Fuels/Lubs MIKE ZAPPA 46719 02/06/2006 11. 00 NON-OXYGENATED FUES 101-310.312-4219 Oper Supp A#l BATTERY SOURCE 46502 02/06/2006 18.09 NYLON CASE 00031864 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 46624 02/06/2006 306.63 MISC. SUPPLIES 101-310.312-4219 Oper Supp ACME TOOLS 46503 02/06/2006 122.45 MISC SUPPLIES 6023668 101-310.312-4219 Oper Supp ACME TOOLS 46503 02/06/2006 638.99 MISC TOOLS 6016043 101-310.312-4219 Oper Supp CHET'S SHOES, INC 46536 12/31/2005 172.75 SAFETY BOOTS-B MAHUTGA 15184 101-310.312-4219 Oper Supp PUMPS & METER SERVICE, INC 46666 12/31/2005 4,507.33 GAS PUMPS 235603 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/02/2006 Time: 12:02pm Page: 8 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp SHELL 46681 02/06/2006 17.03 PROPANE 101-310.312-4219 Oper Supp SHOE MENDER'S, INC 46684 12/31/2005 628.85 SAFETY SHOES 361007 101-310.312-4219 Oper Supp ECONO SALES & SERVICE 46564 02/06/2006 125.56 GLOVES 19536 101-310.312-4219 Oper Supp UNIQUE PAVING MAT. CORP 46701 02/06/2006 176.52 PATCH MIX 163129 101-310.312-4219 Oper Supp FASTENAL COMPANY 46575 12/31/2005 24.38 WHITE VINYL TAPE MNELK3917 101-310.312-4219 Oper Supp FASTENAL COMPANY 46575 12/31/2005 59.69 MISC SUPPLIES MNELK3924 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 46717 02/06/2006 336.70 GAS CARD READER 0129193-IN 101-310.312-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46588 02/06/2006 36.15 MISC. SUPPLIES 0193127974 101-310.312-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46588 02/06/2006 15.96 NOZZLE KIT 0191096103 101-310.312-4219 Oper Supp HARPER BROOMS 46592 02/06/2006 70.74 BROOM HOLDERS/BRUSHES 13896 101-310.312-4219 Oper Supp HOME DEPOT CREDIT SERVICES 46601 12/31/2005 263.10 MISC. SUPPLIES 101-310.312-4226 Str Signs FASTENAL COMPANY 46575 02/06/2006 116. 66 HOSE CLAMP MNELK3964 101-310.312-4226 Str Signs FASTENAL COMPANY 46575 12/31/2005 133.13 MISC SUPPLIES MNELK3924 101-310.312-4226 Str Signs XPRESS GRAPHIX 46715 02/06/2006 43.03 SIGN VINYL 9743 101-310.312-4319 Prof Svcs FIRSTLAB 46577 12/31/2005 73.00 RANDOM DRUG/ALCOHOL TESTING 122954 101-310.312-4321 Telephone NORTHSTAR ACCESS 46655 02/06/2006 143.76 MONTHLY PHONE LINE CHARGES 101-310.312-4389 Utilities CONNEXUS ENERGY 46543 02/06/2006 1,821.82 JANUARY ELECTRIC 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 46567 02/06/2006 17.25 WATER/ELECTRIC SERVICE ----------------- Total STREET MAINTENANCE 11,925.47 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp BARTON SAND & GRAVEL 46523 02/06/2006 391. 80 SALT SAND 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 46651 12/31/2005 1,272.15 ROAD SALT 11342027 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 46651 02/06/2006 2,518.48 ROAD SALT 11347394 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 46651 02/06/2006 7,171.62 ROAD SALT 11348033 101-310.313-4219 Oper Supp PLAISTED COMPANIES INC 46660 12/31/2005 496.54 DECEMBER CLASS 5 /SALT SAND 11700 101-310.313-4219 Oper Supp WINTER EQUIPMENT CO INC 46712 02/06/2006 807.36 PLOW GUARDS 19039 101-310.313-4219 Oper Supp ZEP MANUFACTURING CO 46720 12/31/2005 225.59 AQUAPEL KIT/CLEANING SUP. 5717227 101-310.313-4409 Contr Svc BIG JON'S CONSTRUCTION INC 46529 12/31/2005 3,685.00 SNOW REMOVAL ----------------- Total SNOW REMOVAL 16,568.54 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 46618 02/06/2006 149.53 REPAIR SUPPLIES 4009711 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 46657 12/31/2005 35.15 WELDING SUPPLIES 03018918 101-310.315-4219 Oper Supp CASH GAS INC 46535 02/06/2006 60.71 FLOOR DRY 3578-12 101-310.315-4219 Oper Supp WINZER CORPORATION 46713 02/06/2006 69.85 CARBIDE INSERTS 2615906 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 46720 12/31/2005 73.49 AQUAPEL KIT/CLEANING SUP. 5717227 101-310.315-4221 Eq Parts APOLLO GLASS 46516 02/06/2006 189.27 REPLACE GLASS 4864 INVOICE APPROVAL LIST BY FUND Date: 02/02/2006 Time: 12:02pm City of Elk River Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-4221 Eq Parts APOLLO GLASS 46516 12/31/2005 265.73 REPLACE GLASS 4765 101-310.315-4221 Eq Parts BOYER TRUCKS ROGERS 46531 02/06/2006 4.03 MISC PARTS 44461R 101-310.315-4221 Eq Parts BOYER TRUCKS ROGERS 46531 02/06/2006 16.10 MISC PARTS 44463R 101-310.315-4221 Eq Parts SCHARBER & SONS 46677 02/06/2006 186.38 PARTS UNIT #26 350251 101-310.315-4221 Eq Parts SCHARBER & SONS 46677 12/31/2005 111. 83 PARTS UNIT #26 349313 101-310.315-4221 Eq Parts SCHARBER & SONS 46677 12/31/2005 128.07 PARTS UNIT #26 349954 101-310.315-4221 Eq Parts ZIEGLER INC 46721 12/31/2005 113.53 PARTS FOR UNIT #312 PCOO0860697 101-310.315-4221 Eq Parts ZIEGLER INC 46721 12/31/2005 97.34 PARTS FOR UNIT #312 PCOO0860696 101-310.315-4221 Eq Parts HEARTLAND TIRE SERVICE INC 46594 02/06/2006 73.50 TIRES 021992 101-310.315-4221 Eq Parts INTERSTATE BATTERY SYS OF MN 46607 02/06/2006 151.12 BATTERIES 10042693 ----------------- Total EQUIPMENT SERVICES 1,725.63 Dept: ENGINEERING 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 46520 12/31/2005 3,551. 75 DECEMBER ENGINEERING FEES ----------------- Total ENGINEERING 3,551.75 Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs DEHN OIL CO 46555 02/06/2006 1,301.83 UNLEADED FUEL 101-510.511-4219 Oper Supp A#l BATTERY SOURCE 46502 02/06/2006 15.92 NEXTEL HOLSTER 00032009 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 46624 02/06/2006 280.29 MISC. SUPPLIES 101-510.511-4219 Oper Supp A#l BATTERY SOURCE 46502 02/06/2006 21. 25 NEXTEL CASE 00032034 101-510.511-4219 Oper Supp ACME TOOLS 46503 02/06/2006 745.49 MISC TOOLS 6016043 101-510.511-4219 Oper Supp MN DEPT OF AGRICULTURE 46638 02/06/2006 10.00 2006 PESTICIDE LICENSE-T BYE 101-510.511-4219 Oper Supp MN DEPT OF AGRICULTURE 46638 02/06/2006 10.00 2006 PESTICIDE LIC.-P BARSODY 101-510.511-4219 Oper Supp PRO POWER SPORTS & MARINE 46665 02/06/2006 73.39 PARTS-GROOMER 183038 101-510.511-4219 Oper Supp SHOE MENDER'S, INC 46684 12/31/2005 488.90 SAFETY SHOES 361007 101-510.511-4219 Oper Supp CUSHMAN MOTOR CO INC 46549 02/06/2006 36.08 MIRROR 133779 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 46571 02/06/2006 239.93 SLIDING HILL LIGHT 095646 01 101-510.511-4219 Oper Supp ZIEGLER INC 46721 02/06/2006 36.87 PARTS FOR UNIT #735 PCOO0862738 101-510.511-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46589 02/06/2006 14 6.64 MISC. OFFICE SUPPLIES 101-510.511-4219 Oper Supp HOME DEPOT CREDIT SERVICES 46601 02/06/2006 33.45 MISC. SUPPLIES 101-510.511-4319 Prof Svcs FIRSTLAB 46577 12/31/2005 73.00 RANDOM DRUG/ALCOHOL TESTING 122954 101-510.511-4389 Utilities CONNEXUS ENERGY 46543 02/06/2006 227.53 JANUARY ELECTRIC 101-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 46567 02/06/2006 158.07 WATER/ELECTRIC SERVICE 101-510.511-4404 Eq Repair HEARTLAND TIRE SERVICE INC 46594 02/06/2006 124.52 TIRE REPAIR 021941 101-510.511-4415 Eq Rental ELITE SANITATION 46565 12/31/2005 329.05 PORTABLE TOILET RENTAL 15478 101-510.511-4415 Eq Rental ELITE SANITATION 46565 02/06/2006 340.50 PORTABLE TOILET RENTAL 15520 ----------------- Total PARK MAINTENANCE 4,692.71 City of Elk River Fund Department Account INVOICE APPROVAl LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Date: 02/02/2006 Time: 12:02pm Page: 10 Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Oper Supp LAROSE'S PIZZA & PASTA PIZZAS FOR "GIRL POWER" Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Oper Supp TARGET BANK BABY WIPES/BIKE TIRE PUMP Oper Supp ELK RIVER PARK & RECREATION SUPPLIES FOR GIRL POWER Oper Supp VERNON CO BAGS Oper Supp KAREN WINGARD "GIRL POWER" SUPPLIES Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4321 Telephone 101-520.521-4321 Telephone 101-520.521-4331 Trav/Conf 101-520.521-4349 Adv /Mkting 101-520.521-4349 Adv/Mkting 101-520.521-4349 Adv/Mkting 101-520.521-4389 Utilities 101-520.521-4404 Eq Repair Dept: PROGRAMMING 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 MENARDS - ELK RIVER MISC. SUPPLIES S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES SIGNS + BANNERS RESERVED SIGN SIGNS + BANNERS RESERVED SIGN DACOTAH PAPER CO CLEANING SUPPLIES XPRESS GRAPHIX SIGN VINYL H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES HOME DEPOT CREDIT SERVICES MISC. SUPPLIES NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES W I L S MEETING FEE MINUTEMAN PRESS DODGEBALL TOURNAMENT FLYERS PRINTING ARTS, INC PARKS & REC. MAPS E C M PUBLISHERS INC ADVERTISING ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE METRO SALES INC RECREATION COPIER LEASE Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL HELIUM 101-550.551-4409 Contr Svc TERRY SHAW 2/25 PROGRAM 101-550.551-4409 Contr Svc ELK RIVER SENIOR DINING SITE SILVERTONES ANNIV. PARTY 101-550.551-4433 Dues/Subsc SAM'S CLUB DIRECT MEMBERSHIP DUES Dept: ENERGY CITY 101-620.622-4359 Publishing CONNECTIONS, ETC ENERGY CITY WEB CITY HOST 46624 02/06/2006 239.57 46675 02/06/2006 122.83 01KN7381 46685 02/06/2006 63.59 36470 46685 02/06/2006 62.77 36536 46551 12/31/2005 111. 84 46715 02/06/2006 78.49 9743 46589 02/06/2006 297.26 46601 02/06/2006 110.12 46655 02/06/2006 142.70 46655 02/06/2006 40.23 46707 02/06/2006 20.00 46634 02/06/2006 64.72 967401 46664 02/06/2006 1,843.52 164059-01 46563 12/31/2005 510.80 46567 02/06/2006 30.13 46626 02/06/2006 175.73 203807 ----------------- Total RECREATION ADMINISTRATION 3,914.30 46617 12/31/2005 92.71 46624 02/06/2006 130.59 46691 02/06/2006 21.29 46568 02/06/2006 53.93 46703 02/06/2006 334.25 1332713RI 46711 02/06/2006 99.75 ----------------- Total PROGRAMMING 732.52 46589 12/31/2005 131. 48 46506 02/06/2006 134.90 105200934 46680 02/06/2006 75.00 46570 02/06/2006 114.00 46676 02/06/2006 29.00 ----------------- Total SR CITIZEN PROGRAMS 484.38 46542 02/06/2006 29.95 ----------------- Total ENERGY CITY 29.95 ----------------- Fund Total 149,007.00 INVOICE APPROVAL LIST BY FUND Date: 02/02/2006 Time: 12:02pm City of Elk River Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIBRARY Dept: LIBRARY 211-560.560-4201 Office Sup RIVER CITY DATA, INC 46671 02/06/2006 194.71 TONER 83628 211-560.560-4219 Oper Supp SCHWAB\VOLLHABER\LUBRATT SERV 46679 12/31/2005 223.02 CYLINDER INV024767 211-560.560-4219 Oper Supp DACOTAH PAPER CO 46551 12131/2005 51. 35 CLEANING SUPPLIES 211-560.560-4219 Oper Supp G & K SERVICE TEXTILE 46581 02/06/2006 35.90 RUG SERVICE 1043119375 211-560.560-4219 Oper Supp XPRESS GRAPHIX 46715 02/06/2006 20.24 BROWN SIGN VINYL 9978 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 46567 02/06/2006 22.79 WATER/ELECTRIC SERVICE 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 46507 02/06/2006 30.00 2/13 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 46508 02/06/2006 30.00 2/15 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 46580 02/06/2006 82.17 PROGRAM SUPPLIES 211-560.560-4409 Contr Svc MICHELE FORSMAN 46579 02/06/2006 30.00 2/6 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 46579 02/06/2006 30.00 2/8 PROGRAM 211-560.560-4433 Dues/Subsc LIBRARY SPARKS 46619 02/06/2006 59.95 SUBSCRIPTION ----------------- Total LIBRARY 810.13 ----------------- Fund Total 810.13 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fue1s/Lubs DEHN OIL CO 46555 02/06/2006 5.81 UNLEADED FUEL 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 46624 02/06/2006 99.82 MISC. SUPPLIES 221-540.540-4219 Oper Supp SAM'S CLUB DIRECT 46676 02/06/2006 37.85 CONCESSION STAND SUP/DUES 221-540.540-4219 Oper Supp SCHWAAB INC 46678 02/06/2006 35.40 SELF INKING STAMP 291454 221-540.540-4219 Oper Supp CORPORATE EXPRESS INC 46545 12131/2005 6.12 COPY PAPER 221-540.540-4219 Oper Supp DACOTAH PAPER CO 46551 02/06/2006 50.20 SANITARY LINERS 64747 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 46571 02/06/2006 23.61 MISC SUPPLIES 097074 00 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 46571 02/06/2006 85.09 LIGHT BULBS 097171 00 221-540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46588 12/31/2005 -1. 25 CREDIT ADJUSTMENT 221-540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46589 02/06/2006 57.80 MISC. OFFICE SUPPLIES 221-540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46589 12/31/2005 43.65 MISC. OFFICE SUPPLIES 221-540.540-4219 Oper Supp HOME DEPOT CREDIT SERVICES 46601 12/31/2005 311. 75 MISC. SUPPLIES 221-540.540-4219 Oper Supp HOME DEPOT CREDIT SERVICES 46601 02/06/2006 53.56 MISC. SUPPLIES 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 46527 12/31/2005 621. 4 0 POP 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 46527 02/06/2006 1,601.20 POP 221-540.540-4259 Other Mdse SAM'S CLUB DIRECT 46676 02/06/2006 203.99 CONCESSION STAND SUP/DUES 221-540.540-4321 Telephone NORTHSTAR ACCESS 46655 02/06/2006 141.10 MONTHLY PHONE LINE CHARGES 221-540.540-4359 Publishing E C M PUBLISHERS INC 46563 12/31/2005 281.14 ADVERTISING 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 46567 02/06/2006 9,619.81 WATER/ELECTRIC SERVICE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/02/2006 Time: 12:02pm Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES REPAIR SECURITY SYSTEM Bldg Repr VIKING SEWER & DRAIN CLEANING JETTED FLOOR DRAINS Bldg Repr IKON OFFICE SOLUTIONS 4TH QTR COPIER LEASE Bldg Repr IKON OFFICE SOLUTIONS 1ST QTR COPIER LEASE Dues/Subsc SAM'S CLUB DIRECT CONCESSION STAND SUP/DUES 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4433 Dept: CONCESSIONS 221-540.543-4219 Oper Supp SAM'S CLUB DIRECT CONCESSION STAND SUP/DUES Oper Supp DACOTAH PAPER CO CUPS/LIDS Other Mdse THE BERNICK COMPANIES COCOA/COFFEE Other Mdse THE BERNICK COMPANIES COCOA/COFFEE 221-540.543-4219 221-540.543-4259 221-540.543-4259 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp MARY HECK SILVERTONE SUPPLIES REIMB. Check Number Invoice Number Due Date Amount 46567 02/06/2006 60.00 015136 46705 02/06/2006 165.00 0019717 46604 12/31/2005 512.03 66906623 46604 02/06/2006 512.03 67888374 46676 02/06/2006 58.00 ----------------- Total ICE ARENA 14,585.11 46676 02/06/2006 135.16 46551 02/06/2006 236.37 55851 46527 12/31/2005 241. 98 46527 02/06/2006 327.12 ----------------- Total CONCESSIONS 940.63 ----------------- Fund Total 15,525.74 46595 02/06/2006 82.35 ----------------- Total SR CITIZEN PROGRAMS 82.35 ----------------- Fund Total 82.35 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp AREA 728 YOUTH BASEBALL 46518 12/31/2005 8,122.55 BATTING CAGES AT YAC 225-510.511-4319 Prof Svcs GRAY, PLANT, MOOTY, MOOTY, BENNETT 46585 12/31/2005 202.50 LEGAL FEES 390490 225-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 46600 12/31/2005 2,636.04 RIVERFRONT PARK DESIGN ----------------- Total PARK MAINTENANCE 10,961.09 ----------------- Fund Total 10,961.09 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 Oper Supp DERSON MANUFACTURING INC 46558 02/06/2006 1,810.50 USED OIL BURNER 19282 228-700.700-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 46585 12/31/2005 371.45 LEGAL SERVICES-E I S 390492 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 46620 12/31/2005 72.50 DEC. ENVIRONMENTAL ISSUES 0049004.00-79 228-700.700-4319 Prof Svcs NATURAL RESOURCE GROUP, INC 46649 12/31/2005 527 . 33 DEC. ENVIRONMENTAL ISSUES 0007381 228-700.700-4409 Contr Svc SUBURBAN NORTHWEST BLDRS ASN 46690 02/06/2006 32,884.00 ENERGY HOUSE III RECYCLED MAT. ----------------- Total GENERAL OPERATING 35,665.78 ----------------- Fund Total 35,665.78 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4319 Prof Svcs BRIGGS & MORGAN 46533 12/31/2005 24,500.00 NORTHSTAR BUSINESS PARK MLI/5437 City of Elk River Fund Department Account Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4319 Fund: CAPITAL OUTLAY RESERVE Dept: RECYCLING 290-920.922-4404 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 Fund: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4319 Dept: STREET MAINTENANCE 292-310.312-4440 292-310.312-4440 292-310.312-4440 292-310.312-4520 292-310.312-4520 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 GL Number Abbrev Prof Svcs Eq Repair Oper Supp Insurance Insurance INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description BRIGGS & MORGAN NORTHSTAR BUSINESS PARK TREE TOP SERVICE TUB GRINDING PORTABLECOMPUTERSYSTEMS AMBER MAGNETIC LIGHT BARS AMERICAN UNITED LIFE INS CO COBRA LIFE INS. PREM. HEALTH PARTNERS COBRA DENTAL INSURANCE Prof Svcs TUSHIE MONTGOMERY ARCHITECTS ARCHITECT SERVICES-FIRE STN Mise PLAISTED COMPANIES INC DECEMBER CLASS 5 /SALT SAND Mise SHERWIN-WILLIAMS PAINT / FRAME Mise TRI STATE SURPLUS CO PALLET RACKS FOR COLD STORAGE Blds/Struc T W HIPSAG ELECTRIC ELECTRICAL-STORAGE BLDG Blds/Struc T W HIPSAG ELECTRIC ELECTRICAL-COLD STORAGE BLDG Eng Fees B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES Fund: STREET IMPROVEMENT RESERVE Dept: 2005 STREET REHABILITATION 403-800.891-4303 Eng Fees B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES Date: 02/02/2006 Time: 12:02pm Page: 13 Check Number Invoice Number Amount Due Date 46533 12/31/2005 1,200.00 JSB/4735 ----------------- Total ECONOMIC DEVELOPMENT 25,700.00 ----------------- Fund Total 25,700.00 46694 12/31/2005 3,727.50 2586 ----------------- Total RECYCLING 3,727.50 ----------------- Fund Total 3,727.50 46662 02/06/2006 895.49 13009 Total HEALTH & SAFETY 895.49 46511 02/06/2006 02/06/2006 79.10 5.13 46593 Total GENERAL OPERATING 84.23 Fund Total 979.72 46697 12/31/2005 49.13 205072A - 8 ----------------- Total FIRE ADMINISTRATION 49.13 46660 12/31/2005 734.67 11700 46683 02/06/2006 103.24 9252-9 46695 02/06/2006 1,542.12 9407 46599 02/06/2006 4,015.10 18384 46599 02/06/2006 6,464.34 18383 ----------------- Total STREET MAINTENANCE 12,859.47 ----------------- Fund Total 12,908.60 46520 12/31/2005 20,866.45 ----------------- Total GENERAL IMPROVEMENTS 20,866.45 ----------------- Fund Total 20,866.45 46520 12/31/2005 6,970.13 ----------------- Total 2005 STREET REHABILITATION 6,970.13 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 02/02/2006 Time: 12:02pm Page: 14 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Amount Check Number Invoice Number Due Date Fund: STREET IMPROVEMENT RESERVE --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp 404-800.801-4219 Oper Supp 404-800.801-4219 Oper Supp 404-800.801-4219 Oper Supp 404-800.801-4303 Eng Fees 404-800.801-4409 Contr Svc 404-800.801-4409 Contr Svc ----------------- Fund Total 6,970.13 NATIONAL WATERWORKS, INC 46648 02/06/2006 1,329.12 18" PVC DUAL WALL CULVERT 3107540 NATIONAL WATERWORKS, INC 46648 02/06/2006 1,329.12 18" PVC DUAL WALL CULVERT 3099545 CRETEX CONCRETE PROD. NORTH 46547 02/06/2006 483.34 CONCRETE SOOOO07044 ESS BROTHERS & SONS 46573 02/06/2006 348.26 MISC SUPPLIES JJ1012 B D M CONSULTING ENGINEERS 46520 12/31/2005 4,259.00 DECEMBER ENGINEERING FEES HERBST EXCAVATING 46596 02/06/2006 1,725.00 INSTALL CATCH BASIN-KENNEDY ST 2162 INFRATECH 46605 12/31/2005 525.00 TELEVISE STORM SEWER-TWIN LK R 0600092 ----------------- Total GENERAL IMPROVEMENTS 9,998.84 ----------------- Fund Total 9,998.84 Fund: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 Equipment ASPEN EQUIPMENT CO 46519 12/31/2005 75,405.13 DUMP TRUCK BOX 1993901 ----------------- Total STREET MAINTENANCE 75,405.13 ----------------- Fund Total 75,405.13 Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees B D M CONSULTING ENGINEERS 46520 12/31/2005 4,547.13 DECEMBER ENGINEERING FEES 423-800.837-4530 Imprv proj CONNEXUS ENERGY 46543 02/06/2006 1,558.00 JANUARY ELECTRIC ----------------- Total NORTHSTAR BUS. PARK (BROWN) 6,105.13 ----------------- Fund Total 6,105.13 Fund: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4303 Eng Fees B D M CONSULTING ENGINEERS 46520 12/31/2005 887.93 DECEMBER ENGINEERING FEES ----------------- Total STREET OVERLAY 887.93 Dept: WACO STREET 424-800.838-4303 Eng Fees B D M CONSULTING ENGINEERS 46520 12/31/2005 20,903.41 DECEMBER ENGINEERING FEES ----------------- Total WACO STREET 20,903.41 ----------------- Fund Total 21,791. 34 Fund: TIF #19 HWY 169/CR 12 Dept: GENERAL OPERATING 459-700.700-4304 Legal Fees BRIGGS & MORGAN 46533 12/31/2005 1,050.00 TIF DISTRICT 19 ----------------- Total GENERAL OPERATING 1,050.00 ----------------- Fund Total 1,050.00 Fund: TIF 22 DOWNTOWN REDEVELOPMENT Dept: DOWNTOWN PARKING LOT 462-800.836-4303 Eng Fees B D M CONSULTING ENGINEERS 46520 12/31/2005 142.07 DECEMBER ENGINEERING FEES INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: TIF 22 DOWNTOWN REDEVELOPMENT Dept: DOWNTOWN PARKING LOT Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES CINGULAR WIRELESS MO. CELL PHONE CHARGES 602-900.901-4303 Eng Fees 602-900.901-4321 Telephone 602-900.901-4321 Telephone Dept: PLANT OPERATIONS 602-900.902-4212 Fuels/Lubs DEHN OIL CO UNLEADED FUEL Oper Supp BREZE INDUSTRIES, INC WIRE CUP BRUSH Oper Supp UNITED LABORATORIES MISC. SUPPLIES Oper Supp HOME DEPOT CREDIT SERVICES MISC. SUPPLIES Oper Supp I C I PAINTS WHITE PAINT Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Eq Repair PRINCETON ELECTRIC, INC HEATER REPAIR Eq Repair PRINCETON ELECTRIC, INC LOCATE UNDERGROUND WIRES 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4389 602-900.902-4404 602-900.902-4404 Dept: LABORATORIES 602-900.903-4219 Oper Supp LAB SAFETY SUPPLY INC LAB COATS/FACE SHIELD Oper Supp NORTHERN SAFETY CO., INC GLOVES Oper Supp NORTHERN SAFETY CO., INC GLOVES Oper Supp FISHER SCIENTIFIC LAB SUPPLIES Oper Supp FISHER SCIENTIFIC LAB SUPPLIES Prof Svcs NORTHEAST TECHNICAL SERVICES TEST SAMPLES Prof Svcs NORTHEAST TECHNICAL SERVICES TEST SAMPLES Prof Svcs NORTHEAST TECHNICAL SERVICES TEST SAMPLES Prof Svcs NORTHEAST TECHNICAL SERVICES TEST SAMPLES Prof Svcs NORTHEAST TECHNICAL SERVICES TEST SAMPLES-LOW LEVEL .MERC. Prof Svcs NORTHEAST TECHNICAL SERVICES TEST SAMPLES Prof Svcs NORTHEAST TECHNICAL SERVICES TEST SAMPLES 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4319 602-900.903-4319 602-900.903-4319 602-900.903-4319 602-900.903-4319 602-900.903-4319 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs DEHN OIL CO UNLEADED FUEL Dept: LIFT STATIONS Check Number Invoice Number Due Date Total DOWNTOWN PARKING LOT Fund Total 46589 12/31/2005 46520 12/31/2005 46655 02/06/2006 46538 02/06/2006 Total WWTS ADMINISTRATION 46555 02/06/2006 46532 02/06/2006 21903 46702 02/06/2006 00469 46601 12/31/2005 46603 02/06/2006 0354-114977 46567 02/06/2006 46663 12/31/2005 11707 46663 12/31/2005 11709 46615 Total PLANT OPERATIONS 02/06/2006 1007387576 02/06/2006 P135609200017 02/06/2006 P136108601010 12/31/2005 9652534 12/31/2005 9407211 12/31/2005 05-07864 12/31/2005 05-07729 12/31/2005 05-07726 12/31/2005 05-7727 12/31/2005 05-07728 02/06/2006 05-07949 02/06/2006 05-07948 Total LABORATORIES 02/06/2006 46654 46654 46578 46578 46653 46653 46653 46653 46653 46653 46653 46555 Total SEWER OPERATIONS Date: 02/02/2006 Time: 12:02pm Page: 15 Amount 142.07 142.07 104.86 25,378.87 141.09 14.89 25,639.71 138.36 85.88 425.86 63.80 306.72 5,169.54 643.38 150.00 6,983.54 39.73 26.58 36.90 193.19 527.15 39.90 39.90 39.90 39.90 684.00 39.90 39.90 1,746.95 74.50 74.50 INVOICE APPROVAL LIST BY FUND Date: 02/02/2006 Time: 12:02pm City of Elk River Page: 16 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4212 Fue1s/Lubs DEHN OIL CO 46555 02/06/2006 296.55 UNLEADED FUEL 602-900.905-4221 Eq Parts AIR ENGINEERING & SUPPLY 46505 02/06/2006 215.14 MISC PARTS 10017392 602-900.905-4389 Utilities CONNEXUS ENERGY 46543 02/06/2006 73.28 JANUARY ELECTRIC 602-900.905-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 46567 02/06/2006 2,950.51 WATER/ELECTRIC SERVICE 602-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC 46667 12/31/2005 426.00 PUMP RENTAL 16425 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 46567 02/06/2006 866.00 SECURITY MONITORING 01517 5 ----------------- Total LIFT STATIONS 4,827.48 ----------------- Fund Total 39,272.18 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 46525 02/06/2006 1,745.00 LIQUOR 35918100 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 46659 02/06/2006 3,377.25 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4251 Liquor GRIGGS, COOPER & CO 46586 02/06/2006 2,108.20 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 46609 02/06/2006 14,595.67 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4252 Beer JOHNSON BROS LIQUOR 46609 02/06/2006 78.75 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 46636 02/06/2006 156.80 WINE/FREIGHT 11018 603-910.911-4253 Wine MINNESTALGIA WINERY 46633 02/06/2006 336.00 WINE 2829 603-910.911-4253 Wine BELLBOY CORPORATION 46525 02/06/2006 864.00 WINE 35887600 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 46659 02/06/2006 5,783.70 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine THE WINE COMPANY 46709 02/06/2006 460. 00 WINE/FREIGHT 139979-00 603-910.911-4253 Wine WINE MERCHANTS 46710 02/06/2006 1,038.00 WINE 146064 603-910.911-4253 Wine WINE MERCHANTS 46710 02/06/2006 1,927.50 WINE 147297 603-910.911-4253 Wine GRIGGS, COOPER & CO 46586 02/06/2006 5,953.22 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 46609 02/06/2006 7,063.86 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4253 Wine KIWI KAI IMPORTS 46612 02/06/2006 3,152.50 WINE/FREIGHT 8096835-IN 603-910.911-4253 Wine KIWI KAI IMPORTS 46612 02/06/2006 2,680.00 WINE/FREIGHT 8095608-IN 603-910.911-4253 Wine KIWI KAI IMPORTS 46612 02/06/2006 22.99 WINE 8095600-IN 603-910.911-4255 Pop/Mise ABC BEVERAGE MFG, INC 46500 12/31/2005 216.00 POP 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 46517 12/31/2005 202.72 ICE 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 46659 02/06/2006 69.50 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 46574 12/31/2005 300.00 RED BULL 379077 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 46574 12/31/2005 300.00 RED BULL 369229 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 46584 02/06/2006 77.30 MISC. LIQUOR 8910 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 46586 02/06/2006 664.45 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 46636 02/06/2006 15.00 WINE/FREIGHT 11018 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/02/2006 Time: 12:02pm Page: 17 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4332 Freight THE WINE COMPANY 46709 02/06/2006 8.05 WINE/FREIGHT 139979-00 603-910.911-4332 Freight KIWI KAI IMPORTS 46612 02/06/2006 50.00 WINE/FREIGHT 8096835-IN 603-910.911-4332 Freight KIWI KAI IMPORTS 46612 02/06/2006 65.00 WINE/FREIGHT 8095608-IN ----------------- Total NORTHBOUND - COST OF SALES 53,311.46 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp CORPORATE EXPRESS INC 46545 12/31/2005 6.12 COPY PAPER 603-910.912-4219 Oper Supp DACOTAH PAPER CO 46551 02/06/2006 33.87 TOWELS 62502 603-910.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46589 02/06/2006 44.72 MISC. OFFICE SUPPLIES 603-910.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46589 12/31/2005 69.21 MISC. OFFICE SUPPLIES 603-910.912-4219 Oper Supp HAMCO DATA PRODUCTS 46591 02/06/2006 ll7.04 REGISTER TAPE 245847 603-910.912-4319 Prof Svcs COUNTRY SIDE PEST CONTROL, INC 46546 02/06/2006 53.25 PEST CONTROL 1433 603-910.912-4321 Telephone NORTHSTAR ACCESS 46655 02/06/2006 216.64 MONTHLY PHONE LINE CHARGES 603-910.912-4331 Trav/Conf DEHN OIL CO 46555 02/06/2006 32.66 UNLEADED FUEL 603-910.912-4349 Adv /Mkting DEX MEDIA EAST, LLC 46559 02/06/2006 51.76 ADVERTISING 302087752 603-910.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 46567 02/06/2006 1,705.86 WATER/ELECTRIC SERVICE 603-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 46708 02/06/2006 500.00 SECURITY SYSTEM REPAIRS 53955 ----------------- Total NORTHBOUND - OPERATIONS 2,831.13 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 46659 02/06/2006 655.40 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4251 Liquor GRIGGS, COOPER & CO 46586 02/06/2006 1,247.74 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 46609 02/06/2006 4,615.38 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4253 Wine MINNESTALGIA WINERY 46633 02/06/2006 423.00 WINE 2830 603-915.911-4253 Wine BELLBOY CORPORATION 46525 02/06/2006 488.01 WINE 35887800 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 46659 02/06/2006 3,092.86 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4253 Wine VINTAGE ONE WINES, INC 46706 02/06/2006 790.00 WINE/FREIGHT 10110 603-915.911-4253 Wine THE WINE COMPANY 46709 02/06/2006 496.00 WINE/FREIGHT 132980-00 603-915.911-4253 Wine WINE MERCHANTS 46710 02/06/2006 1,038.00 WINE 146065 603-915.911-4253 Wine WINE MERCHANTS 46710 02/06/2006 413.75 WINE 147298 603-915.911-4253 Wine GRIGGS, COOPER & CO 46586 02/06/2006 2,136.48 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 46609 02/06/2006 1,647.46 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4253 Wine KIWI KAI IMPORTS 46612 02/06/2006 827.23 WINE/FREIGHT 8096836-IN 603-915.911-4253 Wine KIWI KAI IMPORTS 46612 02/06/2006 -57.00 WINE/FREIGHT CREDIT 8095153-CM 603-915.911-4253 Wine KIWI KAI IMPORTS 46612 02/06/2006 681. 4 9 WINE/FREIGHT 8095607-IN 603-915.911-4255 Pop/Mise ABC BEVERAGE MFG, INC 46500 12/31/2005 58.00 POP 562671 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 46517 12/31/2005 80.84 ICE 603-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 46659 02/06/2006 34.75 LIQUOR/WINE/MISC. LIQUOR INVOICE APPROVAL LIST BY FUND Date: 02/02/2006 Time: 12:02pm City of Elk River Page: 18 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 46574 02/06/2006 32.00 RED BULL 387155 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 46574 02/06/2006 64.00 RED BULL 389246 603-915.911-4255 Pop/Mise VIKING COCA-COLA CO 46704 12/31/2005 492.25 MIX 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 46586 02/06/2006 74.37 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4332 Freight VINTAGE ONE WINES, INC 46706 02/06/2006 9.20 WINE/FREIGHT 10110 603-915.911-4332 Freight THE WINE COMPANY 46709 02/06/2006 8.05 WINE/FREIGHT 132980-00 603-915.911-4332 Freight KIWI KAI IMPORTS 46612 02/06/2006 16.00 WINE/FREIGHT 8096836-IN 603-915.911-4332 Freight KIWI KAI IMPORTS 46612 02/06/2006 -1. 00 WINE/FREIGHT CREDIT 8095153-CM 603-915.911-4332 Freight KIWI KAI IMPORTS 46612 02/06/2006 7.00 WINE/FREIGHT 8095607-IN ----------------- Total WESTBOUND - COST OF SALES 19,371.26 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp MENARDS - ELK RIVER 46624 02/06/2006 125.40 MISC. SUPPLIES 603-915.912-4219 Oper Supp CORPORATE EXPRESS INC 46545 12/31/2005 6.12 COPY PAPER 603-915.912-4219 Oper Supp DACOTAH PAPER CO 46551 02/06/2006 76.18 TOWELS 62508 603-915.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46589 02/06/2006 170.29 MISC. OFFICE SUPPLIES 603-915.912-4219 Oper Supp HOME DEPOT CREDIT SERVICES 46601 02/06/2006 15.43 MISC. SUPPLIES 603-915.912-4321 Telephone NORTHSTAR ACCESS 46655 02/06/2006 258.70 MONTHLY PHONE LINE CHARGES 603-915.912-4331 Trav/Conf DEHN OIL CO 46555 02/06/2006 32.65 UNLEADED FUEL 603-915.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 46567 02/06/2006 1,444.43 WATER/ELECTRIC SERVICE ----------------- Total WESTBOUND - OPERATIONS 2,129.20 ----------------- Fund Total 77,643.05 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Sve ALLIED WASTE SERVICES #899 46509 02/06/2006 25,447.60 JANUARY GARBAGE HAULING 605-920.921-4409 Contr Sve RANDY'S SANITATION INC 46670 02/06/2006 33,986.95 JANUARY GARB. HAULING CONTRACT ----------------- Total GARBAGE 59,434.55 ----------------- Fund Total 59,434.55 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 46520 12/31/2005 15,554.70 DECEMBER ENGINEERING FEES 821-700.700-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 46585 12/31/2005 810.00 LEGAL FEES 390490 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 46682 02/06/2006 92.00 RECORDING FEES-CU05-27/V05-06 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 46682 02/06/2006 46.00 RECORDING FEES-P 05-17 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 46682 02/06/2006 92.00 RECORDING FEES-CU05-25/CU05-19 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 46682 02/06/2006 92.00 RECORDING FEES-CU05-28/CU05-17 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 46682 02/06/2006 46.00 RECORDING FEES-CU-05-22