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CHECK REGISTER 02-21-2006
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER-NORTHBOUND C & L DISTRIBUTING CO 13375 BEER-WESTBOUND MENARDS - COON RAPIDS 25146 STOPS RUST-SMOKE GRAY MENARDS - ELK RIVER 25145 MISC. SUPPLIES MN DEPT OF MOTOR VEHICLES 26190 TAX EXEMPT PLATES MN DNR WATERS 26198 WATER PERMIT-OAK KNOLL QUALITY WINE & SPIRITS CO 30520 WINE U OF M -REGISTRAR ONSITE SWC 35444 SEMINAR REGISTR.-D ANDERSON U S BANK 35098 GO BOND PRINCIPAL & INTEREST Total Invoices: 17 Date: 02/06/2006 Time: 11:13am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 4,121.32 Vendor Total: 4,121.32 0 00/00/0000 4,699.65 Vendor Total: 4,699.65 0 00/00/0000 17.89 Vendor Total: 17.89 0 00/00/0000 1,181.22 Vendor Total: 1,181.22 0 00/00/0000 28.50 Vendor Total: 28.50 0 00/00/0000 544.00 Vendor Total: 544.00 0 00/00/0000 10,490.27 Vendor Total: 10,490.27 0 00/00/0000 400.00 Vendor Total: 400.00 9328 02/01/2006 6,604,134.96 Vendor Total: 6,604,134.96 Grand Total: 6,625,617.81 Less Credit Memos: 0.00 Net Total: 6,625,617.81 Less Hand Check Total: 6,604,134.96 Outstanding Invoice Total: 21,482.85 ,.' INVOICE APPROVAL LIST BY FUND "'I City of Elk River Date: 02/06/2006 Time: 11: 31am Page: 1 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: CITY HALL 101-160.160-4219 Oper Supp MN DEPT OF MOTOR VEHICLES 4672 7 02/06/2006 28.50 TAX EXEMPT PLATES 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 46726 02/06/2006 11.36 MISC. SUPPLIES ----------------- Total CITY HALL 39.86 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp MENARDS - ELK RIVER 46726 02/06/2006 5.45 MISC. SUPPLIES ----------------- Total BUILDING MAINTENANCE 5.45 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4331 Trav/Conf U OF M -REGISTRAR ONSITE SWG 46730 02/06/2006 200.00 SEMINAR REGISTRATION-T ZAJAC 101-240.241-4331 Trav/Conf U OF M -REGISTRAR ONSITE SWG 46730 02/06/2006 200.00 SEMINAR REGISTR.-D ANDERSON ----------------- Total BUILDING & ENVIRONMENTAL 400.00 Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp MENARDS - COON RAP I DS 4672 5 02/06/2006 17.89 STOPS RUST-SMOKE GRAY 33913 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 46726 02/06/2006 288.74 MISC. SUPPLIES ----------------- Total STREET MAINTENANCE 306.63 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp MN DNR WATERS 46728 02/06/2006 101.00 WATER PERMIT- C HALL 101-510.511-4219 Oper Supp MN DNR WATERS 46728 02/06/2006 141. 00 WATER PERMIT-BALL FIELDS 101-510.511-4219 Oper Supp MN DNR WATERS 4672 8 02/06/2006 141. 00 WATER PERMIT-OAK KNOLL 101-510.511-4219 Oper Supp MN DNR WATERS 4672 8 02/06/2006 161. 00 WATER PERMIT-Y A C FIELDS 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 46726 02/06/2006 280.29 MISC. SUPPLIES ----------------- Total PARK MAINTENANCE 824.29 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 4672 6 02/06/2006 239.57 MISC. SUPPLIES ----------------- Total RECREATION ADMINISTRATION 239.57 Dept: PROGRAMMING 101-520.522-4219 Oper Supp MENARDS - ELK RIVER 46726 02/06/2006 130.59 MISC. SUPPLIES ----------------- Total PROGRAMMING 130.59 ----------------- Fund Total 1,946.39 Fund: I CE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES 46726 02/06/2006 99.82 Total ICE ARENA 99.82 Fund Total 99.82 Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301-700.700-4601 Principal 301-700.700-4611 Interest U S BANK G 0 BOND PRINCIPAL & INTEREST U S BANK G 0 BOND PRINCIPAL & INTEREST 9328 02/01/2006 02/01/2006 375,000.00 9328 8,716.25 Total GENERAL OPERATING 383,716.25 Fund Total 383,716.25 :ity of Elk River INVOICE APPROVAL LIST BY FUND ", .-------------------------------------------------------------------------------------------------------------------------------------------------------- Date: 02/06/2006 Time: 11:31am Page: 2 "und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount "und: 1997A GO IMP BONDS Dept: GENERAL OPERATING 306-700.700-4601 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 306-700.700-4611 "und: 1998A GO BONDS Dept: GENERAL OPERATING 307-700.700-4601 307-700.700-4611 "und: 1999A GO IMP BONDS Dept: GENERAL OPERATING 308-700.700-4601 308-700.700-4611 Fund: 2000B PIR BONDS Dept: GENERAL OPERATING 310-700.700-4601 310-700.700-4611 Fund: 2003A GO BONDS Dept: GENERAL OPERATING 311-700.700-4601 311-700.700-4611 Fund: 2005A GO BONDS Dept: GENERAL OPERATING 312-700.700-4611 Principal U S BANK G 0 BOND PRINCIPAL & INTEREST Interest U S BANK G 0 BOND PRINCIPAL & INTEREST Principal U S BANK G 0 BOND PRINCIPAL & INTEREST Interest U S BANK G 0 BOND PRINCIPAL & INTEREST Principal U S BANK G 0 BOND PRINCIPAL & INTEREST Interest U S BANK G 0 BOND PRINCIPAL & INTEREST Principal U S BANK G 0 BOND PRINCIPAL & INTEREST Interest U S BANK G 0 BOND PRINCIPAL & INTEREST Principal U S BANK G 0 BOND PRINCIPAL & INTEREST Interest U S BANK G 0 BOND PRINCIPAL & INTEREST Interest U S BANK G 0 BOND PRINCIPAL & INTEREST Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4601 Principal 330-700.700-4611 Interest U S BANK G 0 BOND PRINCIPAL & INTEREST U S BANK G 0 BOND PRINCIPAL & INTEREST 9328 02/01/2006 285,000.00 9328 02/01/2006 6,862.50 ----------------- Total GENERAL OPERATING 291,862.50 ----------------- Fund Total 291,862.50 9328 02/01/2006 80,000.00 9328 02/01/2006 6,137.50 ----------------- Total GENERAL OPERATING 86,137.50 ----------------- Fund Total 86,137.50 9328 02/01/2006 3,510,000.00 9328 02/01/2006 85,355.00 ----------------- Total GENERAL OPERATING 3,595,355.00 ----------------- Fund Total 3,595,355.00 9328 02/01/2006 935,000.00 9328 02/01/2006 23,226.25 ----------------- Total GENERAL OPERATING 958,226.25 ----------------- Fund Total 958,226.25 9328 02/01/2006 225,000.00 9328 02/01/2006 15,140.00 ----------------- Total GENERAL OPERATING 240,140.00 ----------------- Fund Total 240,140.00 9328 02/01/2006 21,984.33 ----------------- Total GENERAL OPERATING 21,984.33 ----------------- Fund Total 21,984.33 9328 02/01/2006 220,000.00 33,732.50 9328 02/01/2006 Total GENERAL OPERATING 253,732.50 /' :~ity of Elk River Fund Departmen t Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fund: EDA/CITY HALL REVENUE BONDS Fund: 2002A PUBLIC SAFETY BLDG BONDS Dept: GENERAL OPERATING 333-700.700-4601 Principal 333-700.700-4611 Interest Fund: TIF #6 MORK (1989B/2000D) Dept: GENERAL OPERATING 371-700.700-4601 Principal 371-700.700-4611 Interest Fund: TIF #7 AMERICINN (1990A/2000D) Dept: GENERAL OPERATING 372-700.700-4601 Principal 372-700.700-4611 Interest Fund: TIF #19 EAST ELK RIVER (2000A) Dept: GENERAL OPERATING 375-700.700-4601 Principal 375-700.700-4611 Interest Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4601 Principal 602-900.901-4611 Interest Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4253 Wine Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor U S BANK G 0 BOND PRINCIPAL & INTEREST U S BANK G 0 BOND PRINCIPAL & INTEREST U S BANK G 0 BOND PRINCIPAL & INTEREST U S BANK G 0 BOND PRINCIPAL & INTEREST U S BANK G 0 BOND PRINCIPAL & INTEREST U S BANK G 0 BOND PRINCIPAL & INTEREST U S BANK G 0 BOND PRINCIPAL & INTEREST U S BANK G 0 BOND PRINCIPAL & INTEREST U S BANK G 0 BOND PRINCIPAL & INTEREST U S BANK G 0 BOND PRINCIPAL & INTEREST QUALITY WINE & SPIRITS CO LIQUOR THE BERNICK COMPANIES BEER-NORTHBOUND QUALITY WINE & SPIRITS CO WINE QUALITY WINE & SPIRITS CO LIQUOR Date: 02/06/2006 Time: 11: 31am Page: 3 Check Number Invoice Number Amount Due Date ----------------- Fund Total 253,732.50 9328 02/01/2006 300,000.00 9328 02/01/2006 152,746.88 ----------------- Total GENERAL OPERATING 452,746.88 ----------------- Fund Total 452,746.88 9328 02/01/2006 40,000.00 9328 02/01/2006 2,997.50 ----------------- Total GENERAL OPERATING 42,997.50 ----------------- Fund Total 42,997.50 9328 02/01/2006 30,000.00 9328 02/01/2006 6,307.50 ----------------- Total GENERAL OPERATING 36,307.50 ----------------- Fund Total 36,307.50 9328 02/01/2006 55,000.00 9328 02/01/2006 16,713.75 ----------------- Total GENERAL OPERATING 71,713.75 ----------------- Fund Total 71,713.75 9328 02/01/2006 120,000.00 9328 02/01/2006 49,215.00 ----------------- Total WWTS ADMINISTRATION 169,215.00 ----------------- Fund Total 169,215.00 46729 02/06/2006 5,789.15 663359-00 46723 02/06/2006 3,959.12 46729 02/06/2006 1,721. 61 663427-00 ----------------- Total NORTHBOUND - COST OF SALES 11,469.88 46729 02/06/2006 1,737.97 663356-00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER DE LAGE LANDEN FINANCIAL SERV 16040 WWTP COPIER LEASE GROSSLEIN BEVERAGE INC 20690 BEER NORTHBOUND LIQUOR 28265 REPLENISH A TM CASH QUALITY WINE & SPI,RITS CO 30520 MISC. Total Invoices: 12 Date: 02/13/2006 Time: 1 :26 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 25,336.20 Vendor Total: 25,336.20 0 00/00/0000 18,810.20 Vendor Total: 18,810.20 0 00/00/0000 87.33 Vendor Total: 87.33 0 00100/0000 2,149.75 Vendor Total: 2,149.75 0 00/00/0000 6,280.00 Vendor Total: 6,280.00 0 00/00/0000 4,887.64 Vendor Total: 4,887.64 Grand Total: 58,133.72 Less Credit Memos: -582.60 Net Total: 57,551.12 Less Hand Check Total: 0.00 Outstanding Invoice Total: 57,551.12 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 02/13/2006 Time: 1:29pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 46733 02/13/2006 87.33 WWTP COPIER LEASE 06029246772 ----------------- Total PLANT OPERATIONS 87.33 ----------------- Fund Total 87.33 'und: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR 46735 02/13/2006 6,280.00 REPLENISH ATM CASH ----------------- Total 6,280.00 Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 46736 02/13/2006 3, 660.65 LIQUOR 666503-00 603-910.911-4252 Beer C & L DISTRIBUTING CO 46731 02/13/2006 25,336.20 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 46732 02/13/2006 11,762.00 BEER/MISC. 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 46734 02/13/2006 2,732.35 BEER 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 46736 02/13/2006 384.50 WINE 666507-00 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 46732 02/13/2006 116.00 BEER/MISC. 603-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 46736 02/13/2006 18.13 MISC. 666540-00 -----------~----- Total NORTHBOUND - COST OF SALES 44,009.83 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 46736 02/13/2006 551.86 LIQUOR 666482-00 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 46732 02/13/2006 6,932.20 BEER 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 46734 02/13/2006 -582.60 BEER 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 46736 02/13/2006 272.50 WINE 666481-00 ----------------- Total WESTBOUND - COST OF SALES 7,173.96 ----------------- Fund Total 57,463.79 ----------------- Grand Total 57,551.12 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR .... Date: 02116/2006 Time: 12:03 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 10.000 LAKES CHAPTER OF ICC 34045 SEMINAR - RUPRECHT 0 0010010000 875.00 Vendor Total: 875.00 3RD LAIR SKA TEPARK 34222 SKATE CAMP 0 0010010000 300.00 Vendor Total: 300.00 A#1 BATTERY SOURCE 9995 BATTERIES 0 0010010000 66.88 Vendor Total: 66.88 ACE SOLID WASTE, INC 10282 FEBRUARY RUBBISH SERVICE 0 0010010000 1,845.95 Vendor Total: 1,845.95 AIRGAS NORTH CENTRAL 10379 HELIUM 0 0010010000 128.06 Vendor Total: 128.06 ALEXANDRIA TECHNICAL COLLEG 10391 CONF. REGISTRATION - LORE 0 0010010000 250.00 Vendor Total: 250.00 KATHRYN M ALFVEBY 10388 02127 PROGRAM 0 0010010000 60.00 Vendor Total: 60.00 TINA ALLARD 10394 CONFERENCE REGISTRATION 0 0010010000 240.00 Vendor Total: 240.00 ALPHA VIDEO AND AUDIO, INC 10409 PORTABLE P.A. SYSTEM 0 0010010000 1,010.70 Vendor Total: 1,010.70 THE AMERICAN BOTTLING CO 10415 POP 0 0010010000 54.40 Vendor Total: 54.40 ANCOM TECHNICAL CENTER 10528 RADIO UPGRADE 0 0010010000 86.59 Vendor Total: 86.59 DENNIS ANDERSON 10545 SAFETY SHOES 0 00/00/0000 110.49 Vendor Total: 110.49 TODD ANDERSON 10586 3/9 PROGRAM DEPOSIT 0 00/00/0000 125.00 Vendor Total: 125.00 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLEANING 0 0010010000 231.19 Vendor Total: 231.19 ARCH WIRELESS 10700 PAGERS 0 00/0010000 392.72 Vendor Total: 392.72 ARCTIC GLACIER. INC 10701 ICE 0 00/00/0000 230.09 Vendor Total: 230.09 AUTO TRENDS 10818 SHELVES FOR NEW TRUCK 0 00/0010000 800.00 Vendor Total: 800.00 B D M CONSULTING ENGINEERS 10945 JANUARY ENGINEERING 0 00/00/0000 60,817.76 Vendor Total: 60,817.76 B M E INC 11050 EQUIPMENT MAINTENANCE 0 00100/0000 93.52 Vendor Total: 93.52 BARRINGTON OAKS VET HOSPITA 11450 IMPOUND/EUTHANASIA FEES 0 00/00/0000 112.32 Vendor Total: 112.32 BELLBOY CORP BAR SUPPLY 11810 MIX 0 00/00/0000 59.75 Vendor Total: 59.75 BELLBOY CORPORATION 11800 LIQUOR 0 00/00/0000 1,769.75 Vendor Total: 1,769.75 BERBEE INFORMA TION NETWOR~ 11867 BUILD NEW SERVER 0 00/00/0000 1,312.50 Vendor Total: 1,312.50 THE BERNICK COMPANIES 11950 POP 0 00100/0000 2,164.27 Vendor Total: 2,164.27 BERRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 123.00 Vendor Total: 123.00 DAVID BURANDT 13097 DELIVER PROGRAM GUIDES 0 00/00/0000 9.79 Vendor Total: 9.79 " INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02116/2006 ". Time: 12:03 pm City of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount C N H CAPITAL 13471 UNIT 313 PARTS 0 00/00/0000 35.05 Vendor Total: 35.05 CHET'S SHOES, INC 13968 SAFETY SHOES - BEADLES 0 00/00/0000 175.00 Vendor Total: 175.00 CINTAS - 470 14080 UNIFORM RENTAL & CLEANING 0 00/00/0000 1,186.29 Vendor Total: 1,186.29 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 11.29 Vendor Total: 11.29 CLAREY'S SAFETY EQUIP 14165 THERMAL CAMERA 0 00/00/0000 7,769.38 Vendor Total: 7,769.38 COBORN'S INC 14303 WATER/MEETING TREATS 0 00/00/0000 75.18 Vendor Total: 75.18 COLLINS BROTHERS TOWING 14425 TOW UNIT 610 0 00/00/0000 15.98 Vendor Total: 15.98 COMM OF FINANCE. TREAS. DIV. 14522 CS #04-037268 0 00/00/0000 418.70 Vendor Total: 418.70 CREATIVE BANNER ASSEMBLIES 15290 CRAFT FAIR BANNERS 0 00/00/0000 285.93 Vendor Total: 285.93 CUB FOODS 15550 MISC SUPPLIES 0 00/00/0000 369.35 Vendor Total: 369.35 CUSTOM BUSINESS FORMS 15645 BUSINESS CARDS 0 00/00/0000 61.42 Vendor Total: 61.42 CUSTOM WATER WORKS 15656 WATER 0 00/00/0000 64.75 Vendor Total: 64.75 DACOT AH PAPER CO 15887 NAPKINS 0 00/00/0000 4,209.61 Vendor Total: 4,209.61 DE LAGE LANDEN FINANCIAL SER 16040 COPIER LEASE 0 00/00/0000 809.40 Vendor Total: 809.40 DEL-TONE LUTH GUN CLUB 16240 DPMS ARMORER COURSE - BESSER 0 00/00/0000 213.00 Vendor Total: 213.00 ROSS DEMANT 16264 MRPA MEMBERSHIP 0 00/00/0000 150.00 Vendor Total: 150.00 DISTINCTIVE WINDOW CLEANING 16448 GLASS CLEANING 0 00/00/0000 175.73 Vendor Total: 175.73 MIKE DONAIS 16675 MILEAGE/MISC. SUPPLIES 0 00/00/0000 38.30 Vendor Total: 38.30 E C M PUBLISHERS INC 17000 LEGAL NOTICES 0 00/00/0000 3,817.24 Vendor Total: 3,817.24 ECONOMIC DEVELOPMENT AUTHI 17202 BUSINESS INCUBATOR TRANSFER 0 00/00/0000 16,900.01 Vendor Total: 16,900.01 MARK EDLUND 17255 TUITION REIMBURSEMENT 0 00/00/0000 1,237.50 Vendor Total: 1,237.50 ELK RIVER ACE HARDWARE 17325 MISC SUPPLIES 0 00/00/0000 643.37 Vendor Total: 643.37 ELK RIVER AREA CHAMBER OF C( 17355 EXHIBITOR REGISTRATION 0 00/00/0000 370.00 Vendor Total: 370.00 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 00/00/0000 307.97 Vendor Total: 307.97 ELK RIVER PARK & RECREATION 17730 PAPER 0 00/00/0000 23.39 Vendor Total: 23.39 ELK RIVER PRINTING & VENTURE 17760 GARBAGE INSERTS 0 00/00/0000 531.87 Vendor Total: 531.87 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02116/2006 Time: 12:03 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ELK RIVER RES. RECOVERY FAC. 17786 JAN. GARBAGE TIPPING FEES 0 0010010000 22,726.35 Vendor Total: 22,726.35 ELK RIVER WINLECTRIC 17890 MEGOHMETER 0 0010010000 1,054.36 Vendor Total: 1,054.36 EN POINTE TECHNOLOGIES 18065 DVD'S 0 0010010000 154.41 Vendor Total: 154.41 EXTREME BEVERAGES, LLC 18334 RED BULL 0 0010010000 96.00 Vendor Total: 96.00 F S H COMMUNICA TIONS.LLC 18384 ORONO PARK PAY PHONE 0 0010010000 58.58 Vendor Total: 58.58 FASTENAL COMPANY 18453 LADDER 0 0010010000 41.43 Vendor Total: 41.43 FEDERAL SIGNAL CORP 18500 WARNING SIREN 0 0010010000 11,448.77 Vendor Total: 11,448.77 FERRELL GAS 18575 PROPANE 0 0010010000 274.77 Vendor Total: 274.77 FINKEN'S WATER CENTERS 18647 BULK SALT 0 0010010000 13.85 Vendor Total: 13.85 FIRE MARSHALS ASSN OF MN 18740 MEMBERSHIP RENEWAL-CLIFF A 0 0010010000 70.00 Vendor Total: 70.00 FIRESIDE HEARTH & HOME 18756 REFUND PERMIT FEES 0 0010010000 45.50 Vendor Total: 45.50 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 0010010000 489.92 Vendor Total: 489.92 FORESTEDGE WINERY 19302 WINE 0 0010010000 1,113.60 Vendor Total: 1,113.60 MICHELE FORSMAN 19336 2/22 PROGRAM 0 0010010000 60.00 Vendor Total: 60.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 246.30 Vendor Total: 246.30 GALLS INC 19650 SWAT SUPPLIES 0 0010010000 702.04 Vendor Total: 702.04 GETTMAN MOMSEN. INC 19875 MISC. LIQUOR 0 0010010000 121.55 Vendor Total: 121.55 GLENDALE 20000 MISC. SUPPLIES 0 0010010000 68.95 Vendor Total: 68.95 GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 0010010000 248.45 Vendor Total: 248.45 STEVE GREENE PAINTING 20521 REPAIR CEILINGS 0 0010010000 250.00 Vendor Total: 250.00 GRIDOR CONSTRUCTION, INC 20600 PAY REQUEST #6 0 0010010000 254,239.00 Vendor Total: 254,239.00 GRIGGS. COOPER & CO 20629 MISC. LIQUOR 0 0010010000 25,509.89 Vendor Total: 25,509.89 GUARDIAN ANGELS OF ELK RIVEF 20742 AQUARIUM PAYMENT 0 0010010000 25.00 Vendor Total: 25.00 H S B C BUSINESS SOLUTIONS 20792 NOZZLE KIT 0 0010010000 814.68 Vendor Total: 814.68 HACH COMPANY 20800 SPECTROPHOTOMETER 0 0010010000 7,100.37 Vendor Total: 7,100.37 HAN'S BAKERY 20919 COUNTYWIDE INVESTIGATOR MTG 0 0010010000 14.70 Vendor Total: 14.70 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2006 Time: 12:03 pm City of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount KRISTI HANSON 20922 JANUARY MILEAGE 0 0010010000 12.02 Vendor Total: 12.02 REBECCA HAUG 21028 TRAINING 0 0010010000 44.50 Vendor Total: 44.50 HEARTLAND TIRE SERVICE INC 21133 TIRES 0 0010010000 1,683.24 Vendor Total: 1,683.24 HOISINGTON KOEGLER GROUP If\ 21475 RIVERS EDGE PARK DESIGN 0 0010010000 6,660.39 Vendor Total: 6,660.39 IIMC 21900 MEMBERSHIP - TINA ALLARD 0 0010010000 66.00 Vendor Total: 66.00 INTERSTATE BATTERY 22398 PART FOR UNIT 226 0 0010010000 153.25 Vendor Total: 153.25 JOHNSON BROS LIQUOR 22775 L1QUORIWINE 0 0010010000 11,740.94 Vendor Total: 11,740.94 K & L GRINDING & MACHINE CO 22950 BLADE SHARPENING 0 0010010000 152.00 Vendor Total: 152.00 K K E ARCHITECTS 22946 NEW LIBRARY 0 0010010000 8,987.00 Vendor Total: 8,987.00 KA TH FUEL OIL SERVICE CO. 22976 MISC. PARTS 0 0010010000 662.01 Vendor Total: 662.01 THE KESTREL DESIGN GROUP INC 23053 DESIGN WOODLAND SIGNS 0 0010010000 2,545.00 Vendor Total: 2,545.00 KIWI KAIIMPORTS 23111 WINE/FREIGHT CREDIT 0 0010010000 1,038.00 Vendor Total: 1,038.00 LAWSON PRODUCTS INC 23770 MISC. SUPPLIES 0 0010010000 357.73 Vendor Total: 357.73 LEAGUE OF MN CITIES INS TRUST 23800 WORKERS COMPo 0 0010010000 653.70 Vendor Total: 653.70 LOFFLER COMPANIES, INC 24056 DIGITAL DICTATION MAINTENANCE 0 0010010000 2,756.93 Vendor Total: 2,756.93 MFAPC 24310 MEMBERSHIP DUES 0 0010010000 35.00 Vendor Total: 35.00 MRWA 24444 MEMBERSHIP DUES 0 0010010000 195.00 Vendor Total: 195.00 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 0010010000 234.38 Vendor Total: 234.38 METRO SALES INC 25200 COPIER LEASE 0 0010010000 400.27 Vendor Total: 400.27 MINNESOTA COpy SYSTEMS INC 25975 COPIER MAINT. CONTRACT 0 0010010000 33.28 Vendor Total: 33.28 MINUTEMAN PRESS 26999 ENVELOPES 0 0010010000 703.16 Vendor Total: 703.16 MN COUNTIES INSURANCE TRUSl 26000 2006 MEMBERSHIP DUES 0 0010010000 250.00 Vendor Total: 250.00 MN DEPT EMPLOYMENT & ECON [ 26132 ROMA TOOL PMT ECDVOOO024HFY86 0 0010010000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF HEALTH 26150 WACO ST. PERMITS 0 0010010000 150.00 Vendor Total: 150.00 MN POLLUTION CONTROL AGENC 26540 WACO ST. PERMITS 0 0010010000 240.00 Vendor Total: 240.00 MN POLLUTION CONTROL AGENC 26545 CONF. REGISTRATION 0 0010010000 540.00 Vendor Total: 540.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2006 Time: 12:03 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MOBILE SPACE STORAGE SYSTE' 27033 STORAGE RENTAL 0 00/00/0000 220.00 Vendor Total: 220.00 MOBILE-VISION. INC 27034 REPAIR SQUAD VIDEO 0 00/00/0000 252.64 Vendor Total: 252.64 MOTOROLA 27235 EQUIPMENT REPAIR 0 00/00/0000 79.01 Vendor Total: 79.01 NAP A OF ELK RIVER. INC 27420 MISC. SUPPLIES 0 00/00/0000 518.90 Vendor Total: 518.90 NATIONAL WATERWORKS. INC 27828 MISC. PARTS 0 00/00/0000 677.52 Vendor Total: 677.52 NEWPAPER. LLC 28005 MISC SUPPLIES 0 00/00/0000 196.33 Vendor Total: 196.33 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 2,491.21 Vendor Total: 2,491.21 NORTH SHORE COMPRESSOR & 28195 SCBA ANNUAL MAINTENANCE 0 00/00/0000 646.71 Vendor Total: 646.71 NORTHEAST TECHNICAL SERVICE 28287 TEST SAMPLES 0 00/00/0000 79.80 Vendor Total: 79.80 NORTHERN SAFETY CO., INC 28372 MISC. SUPPLIES 0 00/00/0000 175.76 Vendor Total: 175.76 NORTHERN TECHNOLOGIES. INC 28388 SOIL BORINGS - DODGE A VENUE 0 00/00/0000 5,650.00 Vendor Total: 5,650.00 NYSTROM PUBLISHING CO. INC. 28578 SPRING PROGRAM GUIDE 0 00/00/0000 1,972.91 Vendor Total: 1,972.91 OFFICE DEPOT 28650 MISC OFFICE SUPPLIES 0 00/00/0000 262.40 Vendor Total: 262.40 O'REILLY AUTOMOTIVE.INC 28937 MISC PARTS & REPAIR SUPPLIES 0 00/00/0000 1,219.41 Vendor Total: 1,219.41 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINElMISC. 0 00/00/0000 5,577.75 Vendor Total: 5,577.75 PRO-TEC DESIGN, INC 30229 SECURITY SYSTEM REPAIRS 0 00/00/0000 250.28 Vendor Total: 250.28 QUALITY FLOW SYSTEMS INC 30500 PUMP REPAIR 0 00/00/0000 255.00 Vendor Total: 255.00 QUINLAN PUBLISHING CO INC 30550 SEARCH & SEIZURE BULLETIN 0 00/00/0000 154.97 Vendor Total: 154.97 R & D SALES. INC 30675 SHIRTS 0 00/00/0000 804.50 Vendor Total: 804.50 R & R SPECIAL TIES OF WISC. INC 30700 MISC. SUPPLIES 0 00/00/0000 50.53 Vendor Total: 50.53 RADIOSHACK CORP. 30775 ANTENNA 0 00/00/0000 24.50 Vendor Total: 24.50 RES. TRAINING & SOLUTIONS\ 31054 MEMBERSHIP FEE 0 00/00/0000 250.00 Vendor Total: 250.00 MICHELLE RISTING 31142 REFUND REC. FEES 0 00/00/0000 42.00 Vendor Total: 42.00 RIVERVIEW SPORTS & MARINE 31175 EQUIPMENT REPAIRS 0 00/00/0000 597.85 Vendor Total: 597.85 ROBERT RUPRECHT 31389 MILEAGE 0 00/00/0000 27.59 Vendor Total: 27.59 S & T OFFICE PRODUCTS INC 31525 STORAGE CABINET 0 00/00/0000 473.79 Vendor Total: 473.79 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02116/2006 Time: 12:03 pm Citv of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SAFETY FIRST LOCKSMITH 31573 DUPLICATE KEYS 0 0010010000 77.28 Vendor Total: 77.28 SAXON MOTORS 31815 PARTS FOR UTILITY UNIT 14 0 0010010000 155.04 Vendor Total: 155.04 JOAN SCHMIDT 31909 MILEAGE 0 0010010000 25.81 Vendor Total: 25,81 SCHWAAB INC 31927 NOTARY STAMP - EDINGER 0 0010010000 35.93 Vendor Total: 35.93 CONNIE SCHWECKE 31933 WINTERFEST SUPPLIES 0 0010010000 8.32 Vendor Total: 8.32 SCIENCE MUSEUM OF MN 31950 2/23 PROGRAM 0 0010010000 275.00 Vendor Total: 275.00 SHERBURNE CO A HORNEY 32175 CS #05-024176 0 0010010000 757.40 Vendor Total: 757.40 SHERBURNE CO AUDITOR\TREAS 32180 RECORDING FEES CU 05-21 0 0010010000 92.00 Vendor Total: 92.00 SHERBURNE CO SOCIAL SERVICE 32265 MEMBERSHIP FEE 0 0010010000 10.00 Vendor Total: 10.00 SOME'S UNIFORMS INC 32700 AWARD BARS 0 0010010000 70.00 Vendor Total: 70.00 SPEEDWAY SUPERAMERICA LLC 32865 UNLEADED FUEL 0 0010010000 146.46 Vendor Total: 146.46 SPEEDY LOCK & KEY 32867 REKEY FORFEITED VEHICLE 0 0010010000 70.00 Vendor Total: 70.00 STAR TRIBUNE 33075 EMPLOYMENT ADS 0 0010010000 732.52 Vendor Total: 732.52 MARK STEVENS 33223 TEMP SIGN REFUND PAPA MURPHYS 0 0010010000 100.00 Vendor Total: 100.00 STREICHER'S 33300 UNIFORM - OLMSCHEID 0 0010010000 145.05 Vendor Total: 145.05 SUBURBAN NORTHWEST BLDRS J 33375 ENERGY HOUSE SIGNS 0 0010010000 1,648.85 Vendor Total: 1,648.85 T D J CONSTRUCTION, INC 33652 PAY REQUEST #4 0 0010010000 79,306.00 Vendor Total: 79,306.00 THE TAPE CO 33860 TAPES 0 0010010000 223.67 Vendor Total: 223.67 TDS METROCOM 33890 MONTHLY LONG DISTANCE 0 0010010000 147.16 Vendor Total: 147.16 THE TINKLENBERG GROUP 34452 JANUARY SERVICES 0 0010010000 2,219.44 Vendor Total: 2,219.44 TOTAL REGISTER SYSTEMS 34530 CASH DRAWERS 0 0010010000 698.43 Vendor Total: 698.43 TWIN CITY FILTER SERVICE INC 34920 MISC. SUPPLIES 0 0010010000 94.56 Vendor Total: 94.56 TWIN CITY HARDWARE 34928 WEATHERSTRIP 0 0010010000 74.24 Vendor Total: 74.24 US BANK. 35100 1997A GO IMP BOND FEES 0 0010010000 800.00 Vendor Total: 800.00 USI 35140 LAMINATING FILM 0 0010010000 160.68 Vendor Total: 160.68 UNIFORMS UNLIMITED 35275 UNIFORM - SUCHY 0 0010010000 691.04 Vendor Total: 691.04 -- ---------- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2006 Time: 12:03 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount UNITED RENTALS HIGHWAY TECI- 35319 SEMINAR REGISTRATION 0 0010010000 189.75 Vendor Total: 189.75 UPSTART 35550 POSTER 0 0010010000 9.95 Vendor Total: 9.95 VAN BERGEN & MARKSON, INC 35630 MISC. PARTS 0 0010010000 184.68 Vendor Total: 184.68 VARNER TRANSPORTATION 35639 FREIGHT 0 0010010000 1,031.70 Vendor Total: 1,031.70 VERNON CO 35675 BACKPACKS 0 0010010000 1,220.79 Vendor Total: 1,220.79 VIKING COCA-COLA CO 35725 MIX 0 0010010000 924.73 Vendor Total: 924.73 WAL-MART COMMUNITY 35945 MISC. SUPPLIES 0 0010010000 343.74 Vendor Total: 343.74 WASTE MANAGEMENT-E R LANDF 36033 GRITIRAG DISPOSAL 0 0010010000 64.61 Vendor Total: 64.61 THE WATSON CO 36080 CIGARETTES/MISC. 0 0010010000 6,213.35 Vendor Total: 6,213.35 WELLINGTON SECURITY SYSTEM: 36200 ALARM MONITORING 0 0010010000 857.86 Vendor Total: 857.86 WEST PAYMENT CENTER 36284 CRIMINAL LAW 2006 PAMPHLET 0 0010010000 164.01 Vendor Total: 164.01 BRUCE WEST 36275 IPMC FILE DOWNLOAD 0 00100/0000 15.50 Vendor Total: 15.50 WHEELER HARDWARE CO 36366 MISC. PARTS 0 00/00/0000 413.11 Vendor Total: 413.11 THE WINE COMPANY 36423 WINEIFREIGHT 0 00/00/0000 3,388.85 Vendor Total: 3,388.85 LISA WOLFE 36497 MILEAGE 0 00/00/0000 21.36 Vendor Total: 21.36 XEROX CORPORATION 36609 COPIER LEASE 0 00/00/0000 743.89 Vendor Total: 743.89 XPRESS GRAPH IX 36611 CRAFT FAIR BANNERS 0 00/00/0000 116.84 Vendor Total: 116.84 YALE MECHANICAL 36620 HEATER REPAIRS 0 00/00/0000 882.15 Vendor Total: 882.15 YORK INTERNATIONAL CORP 36650 MAINTENANCE AGREEMENT 0 00/00/0000 498.50 Vendor Total: 498.50 ZAHL-PETROLEUM MAINTENANCE 36700 REPLACE CARD READER 0 00/00/0000 226.90 Vendor Total: 226.90 TERRY ZAJAC 36725 MILEAGE 0 00/0010000 32.04 Vendor Total: 32.04 ZIEGLER INC 36900 PARTS FOR UNIT 305 0 00/00/0000 71.74 Vendor Total: 71.74 Grand Total: 612,851.24 Less Credit Memos: -427.99 Total Invoices: 270 Net Total: 612,423.25 Less Hand Check Total: 0.00 Outstanding Invoice Total: 612,423.25 INVOICE APPROVAL LIST BY FUND Date: 02/16/2006 Time: 1:23pm 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: 101-000.000-3232 P1bg/Htg FIRESIDE HEARTH & HOME 46811 02/21/2006 45.00 REFUND PERMIT FEES 101-000.000-3233 Surchg FIRESIDE HEARTH & HOME 46811 02/21/2006 0.50 REFUND PERMIT FEES 101-000.000-3237 Oth N-Bus MARK STEVENS 46893 02/21/2006 100.00 TEMP SIGN REFUND PAPA MORPHYS 101-000.000-3461 Rec Fees MICHELLE RISTING 46876 02/21/2006 42.00 REFUND REC. FEES ----------------- Total 187.50 Dept: MAYOR & COUNCIL 101-110.111-4359 Publishing E C M PUBLISHERS INC 46793 02/21/2006 234.57 LEGAL NOTICES 101-110.111-4359 Publishing E C M PUBLISHERS INC 46793 02/21/2006 722.10 ADS/INSERTS/ADVERTISING ----------------- Total MAYOR & COUNCIL 956.67 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup ELK RIVER PRINTING & VENTURE 46800 02/21/2006 16.50 SHIPPING LABELS 101-110.112-4201 Office Sup OFFICE DEPOT 46867 02/21/2006 9.27 MISC OFFICE SUPPLIES 101-110.112-4201 Office Sup THE TAPE CO 46897 02/21/2006 223.67 TAPES SOINVOO0593374 ----------------- Total CABLE TV/VIDEO 249.44 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup ELK RIVER PRINTING & VENTURE 46800 02/21/2006 82.53 SHIPPING LABELS 101-120.121-4201 Office Sup METRO SALES INC 46846 02/21/2006 102.06 TONER 09487A 101-120.121-4201 Office Sup OFFICE DEPOT 46867 02/21/2006 112. 91 MISC OFFICE SUPPLIES 101-120.121-4321 Telephone TDS METROCOM 46898 02/21/2006 2.57 MONTHLY LONG DISTANCE 101-120.121-4331 Trav/Conf TINA ALLARD 46745 02/21/2006 240.00 CONFERENCE REGISTRATION 101-120.121-4331 Trav/Conf JOAN SCHMIDT 46882 02/21/2006 25.81 MILEAGE 101-120.121-4359 Publishing E C M PUBLISHERS INC 46793 02/21/2006 383.98 LEGAL NOTICES 101-120.121-4359 Publishing STAR TRIBUNE 46892 02/21/2006 82.00 EMPLOYMENT ADS 101-120.121-4359 Publishing STAR TRIBUNE 46892 02/21/2006 -513.00 EMPLOYMENT ADS 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 46788 02/21/2006 809.40 COPIER LEASE 06039371982 101-120.121-4433 Dues/Subsc I I M C 46832 02/21/2006 66.00 MEMBERSHIP - TINA ALLARD 101-120.121-4433 Dues/Subsc MN COUNTIES INSURANCE TRUST 46849 02/21/2006 250.00 2006 MEMBERSHIP DUES 003560 ----------------- Total ADMINISTRATIVE SERVICES 1,644.26 Dept: FINANCE 101-130.131-4201 Office Sup ELK RIVER PRINTING & VENTURE 46800 02/21/2006 33.01 SHIPPING LABELS 101-130.131-4201 Office Sup OFFICE DEPOT 46867 02/21/2006 25.20 MISC OFFICE SUPPLIES 101-130.131-4321 Telephone TDS METROCOM 46898 02/21/2006 4.79 MONTHLY LONG DISTANCE 101-130.131-4359 Publishing E C M PUBLISHERS INC 46793 02/21/2006 149.43 LEGAL NOTICES 101-130.131-4433 Dues/Subsc RES. TRAINING & SOLUTIONS\ 46875 02/21/2006 250.00 MEMBERSHIP FEE 10377 ----------------- Total FINANCE 462.43 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp BERBEE INFORMATION NETWORKS 46760 12/31/2005 1,312.50 BUILD NEW SERVER MN0600242 INVOICE APPROVAL LIST BY FUND Date: 02/16/2006 Time: 1:23pm City of Elk River Page: 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 46803 02/21/2006 64.42 HI-SPEED USB 91103325 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 77.87 CELL PHONE CHARGES 101-130.135-4321 Telephone TDS METROCOM 46898 02/21/2006 0.58 MONTHLY LONG DISTANCE ----------------- Total INFORMATION TECHNOLOGY 1,455.37 Dept: LEGAL 101-140.140-4201 Office Sup WEST PAYMENT CENTER 46916 02/21/2006 164.01 CRIMINAL LAW 2006 PAMPHLET 810664411 101-140.140-4321 Telephone TDS METROCOM 46898 02/21/2006 4.89 MONTHLY LONG DISTANCE 101-140.140-4404 Eq Repair METRO SALES INC 46846 02/21/2006 122.48 COPIER LEASE 206115 ----------------- Total LEGAL 291. 38 Dept: PLANNING 101-150.151-4201 Office Sup ELK RIVER PRINTING & VENTURE 46800 02/21/2006 82.53 SHIPPING LABELS 101-150.151-4201 Office Sup o FFI CE DE POT 46867 02/21/2006 27.56 MISC OFFICE SUPPLIES 101-150.151-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 94.26 CELL PHONE CHARGES 101-150.151-4321 Telephone TDS METROCOM 46898 02/21/2006 20.28 MONTHLY LONG DISTANCE 101-150.151-4359 Publishing E C M PUBLISHERS INC 46793 02/21/2006 72.98 LEGAL NOTICES 101-150.151-4359 Publishing E C M PUBLISHERS INC 46793 02/21/2006 57.15 ADS/INSERTS/ADVERTISING 101-150.151-4359 Publishing STAR TRIBUNE 46892 02/21/2006 996.80 EMPLOYMENT ADS ----------------- Total PLANNING 1,351. 56 Dept: CITY HALL 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 46762 02/21/2006 49.00 COFFEE 544410 101-160.160-4219 Oper Supp DACOTAH PAPER CO 46776 02/21/2006 271. 87 CLEANING SUPPLIES 95417 101-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 46809 02/21/2006 13.85 BULK SALT 672592 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 46796 02/21/2006 3.15 MISC SUPPLIES 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 78.31 CELL PHONE CHARGES 101-160.160-4321 Telephone TDS METROCOM 46898 02/21/2006 11. 52 MONTHLY LONG DISTANCE 101-160.160-4389 Utilities ACE SOLID WASTE, INC 46740 02/21/2006 137.69 FEBRUARY RUBBISH SERVICE 101-160.160-4401 Bldg Repr STEVE GREENE PAINTING 46821 02/21/2006 250.00 REPAIR CEILINGS 101-160.160-4401 Bldg Repr YORK INTERNATIONAL CORP 46924 02/21/2006 498.50 MAINTENANCE AGREEMENT HTOOOO1650 101-160.160-4417 Unit Rntl CINTAS - 470 46766 02/21/2006 64.60 UNIFORM RENTAL & CLEANING ----------------- Total CITY HALL 1,378.49 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup CUSTOM BUSINESS FORMS 46774 02/21/2006 61. 42 BUSINESS CARDS 248653 101-210.211-4201 Office Sup OFFICE DEPOT 46867 02/21/2006 6.56 MISC OFFICE SUPPLIES 101-210.211-4321 Telephone ARCH WIRELESS 46752 02/21/2006 212.07 PAGERS 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 1,019.10 CELL PHONE CHARGES 101-210.211-4321 Telephone TDS METROCOM 46898 02/21/2006 39.72 MONTHLY LONG DISTANCE 101-210.211-4322 Postage ELK RIVER ACE HARDWARE 46796 02/21/2006 12.71 MISC SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 02/16/2006 Time: 1: 23pm City of Elk River Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4359 Publishing E C M PUBLISHERS INC 46793 02/21/2006 93.65 ADS/INSERTS/ADVERTISING 101-210.211-4404 Eq Repair XEROX CORPORATION 46921 02/21/2006 743.89 COPIER LEASE 015184540 101-210.211-4433 Dues/Subsc QUINLAN PUBLISHING CO INC 46871 02/21/2006 154.97 SEARCH & SEIZURE BULLETIN 101-210.211-4433 Dues/Subsc SHERBURNE CO SOCIAL SERVICES 46888 02/21/2006 10.00 MEMBERSHIP FEE ----------------- Total POLICE ADMINISTRATION 2,354.09 Dept: PATROL 101-210.212-4212 Fue1s/Lubs SPEEDWAY SUPERAMERICA LLC 46890 02/21/2006 146.46 UNLEADED FUEL 101-210.212-4217 Unit Allow STREICHER'S 46894 02/21/2006 30.83 UNIFORM - OLMSCHEID 1325186 101-210.212-4217 Unit Allow STREICHER'S 46894 02/21/2006 6.39 UNIFORM - OLMSCHEID 1325062 101-210.212-4217 Unit Allow STREICHER'S 46894 02/21/2006 11. 66 RECHARGEABLE BATTERY-DUMMER 1323669 101-210.212-4217 Unit Allow UNIFORMS UNLIMITED 46905 02/21/2006 186.50 UNIFORM - SUCHY 304939 101-210.212-4217 Unit Allow UNIFORMS UNLIMITED 46905 02/21/2006 280.15 UNIFORM - MORGAN 307858 101-210.212-4217 Unit Allow UNIFORMS UNLIMITED 46905 02/21/2006 224.39 UNIFORM - BEBEAU 307936 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 46741 02/21/2006 33.60 MEDICAL OXYGEN 105206626 101-210.212-4219 Oper Supp AIR GAS NORTH CENTRAL 46741 02/21/2006 33.60 MEDICAL OXYGEN 105215334 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 46741 02/21/2006 47.98 MEDICAL OXYGEN 105253745 101-210.212-4219 Oper Supp COBORN'S INC 46769 02/21/2006 6.32 WATER/MEETING TREATS 101-210.212-4219 Oper Supp GALLS INC 46817 02/21/2006 702.04 SWAT SUPPLIES 5815300300023 101-210.212-4219 Oper Supp GLENDALE 46819 02/21/2006 68.95 MISC. SUPPLIES B294083 101-210.212-4219 Oper Supp NAP A OF ELK RIVER, INC 46857 02/21/2006 46.08 SQUAD CLEANING SUPPLIES 196095 101-210.212-4219 Oper Supp SOME'S UNIFORMS INC 46889 02/21/2006 70.00 AWARD BARS 0095824 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 46830 02/21/2006 439.57 TIRES 022012 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 46830 02/21/2006 366.31 TIRES 021953 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 46830 02/21/2006 512.83 TIRES 021832 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 46866 02/21/2006 506.90 MISC PARTS & REPAIR SUPPLIES 101-210.212-4331 Trav/Conf DEL-TONE LUTH GUN CLUB 46789 02/21/2006 213.00 DPMS ARMORER COURSE - BESSER 5012707 101-210.212-4331 Trav/Conf MARK EDLUND 46795 12/31/2005 1,237.50 TUITION REIMBURSEMENT 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 46770 02/21/2006 15.98 TOW UNIT 610 34672 101-210.212-4404 Eq Repair MOBILE-VISION, INC 46855 02/21/2006 252.64 REPAIR SQUAD VIDEO 0078637-IN 101-210.212-4404 Eq Repair RlVERVIEW SPORTS & MARINE 46877 02/21/2006 597.85 EQUIPMENT REPAIRS 97058271 ----------------- Total PATROL 6,037.53 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp EN POINTE TECHNOLOGIES 46803 02/21/2006 89.99 DVD'S 91100988 101-210.213-4219 Oper Supp SPEEDY LOCK & KEY 46891 02/21/2006 70.00 REKEY FORFEITED VEHICLE 060311 101-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 46854 02/21/2006 220.00 STORAGE RENTAL 37232 101-210.213-4331 Trav/Conf RAN'S BAKERY 46827 02/21/2006 14.70 COUNTYWIDE INVESTIGATOR MTG 4203 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/16/2006 Time: 1:23pm Page: 4 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Ntunber Vendor Name Check Invoice Due Account Abbrev Invoice Description Ntunber Ntunber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: INVESTIGATIONS ----------------- Total INVESTIGATIONS 394.69 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup LOFFLER COMPANIES, INC 46842 02/21/2006 17.04 HEADSET FOAMIES 23946A 101-210.215-4201 Office Sup OFFICE DEPOT 46867 02/21/2006 35.93 MISC OFFICE SUPPLIES 101-210.215-4201 Office Sup SCHWAAB INC 46883 02/21/2006 35.93 NOTARY STAMP - EDINGER U16296 101-210.215-4219 Oper Supp COBORN'S INC 46769 02/21/2006 8.98 WATER/MEETING TREATS 101-210.215-4404 Eq Repair LOFFLER COMPANIES, INC 46842 02/21/2006 2,739.89 DIGITAL DICTATION MAINTENANCE 140838 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 46757 02/21/2006 112.32 IMPOUND/EUTHANASIA FEES 31449 101-210.215-4560 Equipment AUTO TRENDS 46754 02/21/2006 400.00 SHELVES FOR NEW TRUCK 101-210.215-4560 Equipment AUTO TRENDS 46754 02/21/2006 400.00 SHELVES FOR NEW TRUCK ----------------- Total SUPPORT SERVICES 3,750.09 Dept: POLICE RESERVE 101-210.216-4217 Unif Allow STREICHER'S 46894 02/21/2006 96.17 NAME TAGS 1325122 ----------------- Total POLICE RESERVE 96.17 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 46762 02/21/2006 49.00 COFFEE 544410 101-210.219-4219 Oper Supp DACOTAH PAPER CO 46776 02/21/2006 30.87 CLEANING SUPPLIES 69008 101-210.219-4219 Oper Supp DACOTAH PAPER CO 46776 02/21/2006 101. 95 CLEANING SUPPLIES 95418 101-210.219-4389 Utilities ACE SOLID WASTE, INC 46740 02/21/2006 121. 95 FEBRUARY RUBBISH SERVICE 101-210.219-4401 B1dg Repr PRO-TEC DESIGN, INC 46869 02/21/2006 250.28 SECURITY SYSTEM REPAIRS 47869 ----------------- Total BUILDING MAINTENANCE 554.05 Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp A#l BATTERY SOURCE 46739 02/21/2006 65.18 BATTERIES 00032234 101-230.231-4219 Oper Supp ANCOM TECHNICAL CENTER 46748 02/21/2006 12.00 RADIO UPGRADE 0000067408 101-230.231-4219 Oper Supp ANCOM TECHNICAL CENTER 46748 02/21/2006 74.59 RADIO UPGRADE 0000067478 101-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 46768 02/21/2006 669.38 FACEPIECES 48845 101-230.231-4219 Oper Supp DACOTAH PAPER CO 46776 02/21/2006 67.97 CLEANING SUPPLIES 95420 101-230.231-4219 Oper Supp DACOTAH PAPER CO 46776 02/21/2006 57.33 CLEANING SUPPLIES 69433 101-230.231-4219 Oper Supp DACOTAH PAPER CO 46776 02/21/2006 1,223.53 CLEANING SUPPLIES 66364 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 46802 02/21/2006 22.75 LIGHT BULBS 098210 00 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 46796 02/21/2006 61.69 MISC SUPPLIES 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 46845 02/21/2006 96.65 MISC. SUPPLIES 101-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC 46857 02/21/2006 107.22 MISC. SUPPLIES 194901 101-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 46866 02/21/2006 6.73 MISC PARTS & REPAIR SUPPLIES 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 42.77 CELL PHONE CHARGES 101-230.231-4321 Telephone TDS METROCOM 46898 02/21/2006 15.31 MONTHLY LONG DISTANCE 101-230.231-4331 Trav/Conf ALEXANDRIA TECHNICAL COLLEGE 46742 02/21/2006 250.00 CONF. REGISTRATION - LORE INVOICE APPROVAL LIST BY FUND Date: 02/16/2006 Time: 1:23pm City of Elk River Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amoun t --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4389 Utilities ACE SOLID WASTE, INC 46740 02/21/2006 56.92 FEBRUARY RUBBISH SERVICE 101-230.231-4401 Bldg Repr ELK RIVER WINLECTRIC 46802 02/21/2006 415.35 MISC. SUPPLIES 097745 00 101-230.231-4401 Bldg Repr TWIN CITY HARDWARE 46902 02/21/2006 74.24 WEATHERSTRIP 158229 101-230.231-4401 Bldg Repr YALE MECHANICAL 46923 02/21/2006 882.15 HEATER REPAIRS 44317 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 46847 12/31/2005 33.28 COPIER MAINT. CONTRACT 143823 101-230.231-4404 Eq Repair MOTOROLA 46856 02/21/2006 79.01 EQUIPMENT REPAIR W0926623 101-230.231-4404 Eq Repair NORTH SHORE COMPRESSOR & 46861 02/21/2006 646.71 SCBA ANNUAL MAINTENANCE 27784 101-230.231-4433 Dues/Subsc MFAPC 46843 02/21/2006 35.00 MEMBERSHI P DUES ----------------- Total FIRE ADMINISTRATION 4,995.76 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 83.33 CELL PHONE CHARGES 101-230.232-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 46737 02/21/2006 17 5.00 SEMINAR - C. ANDERSON 101-230.232-4433 Dues/Subsc FIRE MARSHALS ASSN OF MN 46810 02/21/2006 35.00 MEMBERSHIP RENEWAL-B WEST 101-230.232-4433 Dues/Subsc FIRE MARSHALS ASSN OF MN 46810 02/21/2006 35.00 MEMBERSHIP RENEWAL-CLIFF A 101-230.232-4433 Dues/Subsc BRUCE WEST 46917 02121/2006 15.50 IPMC FILE DOWNLOAD ----------------- Total FIRE INSPECTIONS 343.83 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone ARCH WIRELESS 46752 02/21/2006 180.65 PAGERS 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 82.94 CELL PHONE CHARGES 101-230.233-4560 E qui pmen t FEDERAL SIGNAL CORP 46807 02/21/2006 11,448.77 WARNING SIREN 94027127 ----------------- Total EMERGENCY MANAGEMENT 11,712.36 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 46800 02/21/2006 82.53 SHIPPING LABELS 101-240.241-4201 Office Sup OFFICE DEPOT 46867 02/21/2006 44.97 MISC OFFICE SUPPLIES 101-240.241-4201 Office Sup U S I 46904 02/21/2006 160.68 LAMINATING FILM 032897610001 101-240.241-4217 Unit Allow DENNIS ANDERSON 4674 9 02/21/2006 110.49 SAFETY SHOES 101-240.241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 46866 02/21/2006 64.07 MISC PARTS & REPAIR SUPPLIES 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 294.71 CELL PHONE CHARGES 101-240.241-4321 Telephone TDS METROCOM 46898 02/21/2006 31. 57 MONTHLY LONG DISTANCE 101-240.241-4331 Trav/Conf REBECCA HAUG 46829 02/21/2006 36.49 MEETING 101-240.241-4331 Trav/Conf REBECCA HAUG 46829 02/21/2006 8.01 TRAINING 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 46878 02/21/2006 27.59 MILEAGE 101-240.241-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 46737 02/21/2006 175.00 SEMINAR - RUPRECHT 101-240.241-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 46737 02/21/2006 17 5.00 SEMINAR - D. ANDERSON 101-240.241-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 46737 02/21/2006 175.00 SEMINAR - WELLNER 101-240.241-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 46737 02/21/2006 17 5.00 SEMINAR - ZAJAC INVOICE APPROVAL LIST BY FUND Date: 02/16/2006 Time: 1:23pm 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: BUILDING & ENVIRONMENTAL 101-240.241-4331 Trav/Conf LISA WOLFE 46920 02/21/2006 21. 36 MILEAGE 101-240.241-4331 Trav/Conf TERRY ZAJAC 46926 02/21/2006 32.04 MILEAGE ----------------- Total BUILDING & ENVIRONMENTAL 1,614.51 Dept: STREET MAINTENANCE 101-310.312-4212 Fue1s/Lubs KATH FUEL OIL SERVICE CO. 46837 02/21/2006 662.01 MISC. PARTS 154906 101-310.312-4219 Oper Supp BERRY COFFEE COMPANY 46762 02/21/2006 25.00 COFFEE 544410 101-310.312-4219 Oper Supp FASTENAL COMPANY 46806 02/21/2006 41.43 LADDER 101-310.312-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46825 02/21/2006 15.96 NOZZLE KIT 0193130268 101-310.312-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46825 02/21/2006 532.48 HOSE REELS 0192015615 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 46796 02/21/2006 220.38 MISC SUPPLIES 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 46925 02/21/2006 226.90 REPLACE CARD READER 0129278-IN 101-310.312-4226 Str Signs XPRESS GRAPHIX 46922 02/21/2006 41. 22 SIGN MATERIALS 10078 101-310.312-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 298.87 CELL PHONE CHARGES 101-310.312-4321 Telephone TDS METROCOM 46898 02/21/2006 1. 05 MONTHLY LONG DISTANCE 101-310.312-4331 Trav/Conf UNITED RENTALS HIGHWAY TECH 46906 02/21/2006 119.85 SEMINAR REGISTRATION 101-310.312-4331 Trav/Conf UNITED RENTALS HIGHWAY TECH 46906 02/21/2006 69.90 SEMINAR REGISTRATION 101-310.312-4389 Utili ties ACE SOLID WASTE, INC 46740 02/21/2006 279.37 FEBRUARY RUBBISH SERVICE 101-310.312-4417 Unif Rntl CINTAS - 470 46766 02/21/2006 711. 58 UNIFORM RENTAL & CLEANING ----------------- Total STREET MAINTENANCE 3,246.00 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 46840 02/21/2006 357.73 MISC. SUPPLIES 4044396 101-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 46866 02/21/2006 2.88 MISC PARTS & REPAIR SUPPLIES 101-310.315-4221 Eq Parts C N H CAPITAL 46764 02/21/2006 35.05 UNIT 313 PARTS 101-310.315-4221 Eq Parts INTERSTATE BATTERY 46833 02/21/2006 153.25 PART FOR UNIT 226 10042932 101-310.315-4221 Eq Parts NAP A OF ELK RIVER, INC 46857 02/21/2006 10.92 MISC. SUPPLIES 101-310.315-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 46866 02/21/2006 229.36 MISC PARTS & REPAIR SUPPLIES 101-310.315-4221 Eq Parts SAXON MOTORS 46881 02/21/2006 57.90 PARTS FOR UNIT 371 157471 101-310.315-4221 Eq Parts SAXON MOTORS 46881 02/21/2006 97.14 PARTS FOR UTILITY UNIT 14 157918 101-310.315-4221 Eq Parts ZIEGLER INC 46927 02/21/2006 71. 74 PARTS FOR UNIT 305 PCOO0867480 ----------------- Total EQUIPMENT SERVICES 1,015.97 Dept: ENGINEERING 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 46755 02/21/2006 7,609.11 JANUARY ENGINEERING 101-330.330-4321 Telephone TDS METROCOM 46898 02/21/2006 4.71 MONTHLY LONG DISTANCE ----------------- Total ENGINEERING 7,613.82 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp A#l BATTERY SOURCE 46739 02/21/2006 1. 70 WATCH BATTERY 00032200 101-510.511-4219 Oper Supp CINTAS - 470 46766 02/21/2006 50.16 UNIFORM RENTAL & CLEANING INVOICE APPROVAL LIST BY FUND Date: 02/16/2006 Time: 1:23pm City of Elk River Page: 7 ----------------------------~---------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp H S B C BUSINESS SOLUTIONS 46825 02/21/2006 266.24 HOSE REELS 0192015615 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 46796 02/21/2006 52.80 MISC SUPPLIES 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 46845 02/21/2006 55.82 MISC. SUPPLIES 101-510.511-4219 Oper Supp NAP A OF ELK RIVER, INC 46857 02/21/2006 101. 38 MISC. SUPPLIES 101-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 46866 02/21/2006 396.87 MISC PARTS & REPAIR SUPPLIES 101-510.511-4319 Prof Svcs B D M CONSULTING ENGINEERS 46755 02/21/2006 2,342.00 JANUARY ENGINEERING 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 46805 02/21/2006 58.58 ORONO PARK PAY PHONE 000026798 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 53.24 CELL PHONE CHARGES 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 137.57 CELL PHONE CHARGES 101-510.511-4389 Utilities ACE SOLID WASTE, INC 46740 02/21/2006 362.56 FEBRUARY RUBBISH SERVICE 101-510.511-4389 Utilities ACE SOLID WASTE, INC 46740 02/21/2006 241. 83 FEBRUARY RUBBISH SERVICE 101-510.511-4417 Unif Rntl CINTAS - 470 46766 02/21/2006 307.65 UNIFORM RENTAL & CLEANING ----------------- Total PARK MAINTENANCE 4,428.40 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp ALPHA VIDEO AND AUDIO, INC 46746 02/21/2006 1,010.70 PORTABLE P.A. SYSTEM INV64099 101-520.521-4219 Oper Supp DACOTAH PAPER CO 46776 02/21/2006 46.57 CLEANING SUPPLIES 69434 101-520.521-4219 Oper Supp DACOTAH PAPER CO 46776 02/21/2006 101. 95 CLEANING SUPPLIES 95419 101-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 46799 02/21/2006 23.39 PAPER 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 46879 02/21/2006 400.30 STORAGE CABINET 01KP2543 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 46879 02/21/2006 -78.34 MISC. OFFICE SUPPLIES 01KP4421 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 46879 02/21/2006 151. 83 MISC. OFFICE SUPPLIES 01K07784 101-520.521-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 104.85 CELL PHONE CHARGES 101-520.521-4321 Telephone TDS METROCOM 46898 02/21/2006 0.99 MONTHLY LONG DISTANCE 101-520.521-4322 Postage NYSTROM PUBLISHING CO. INC. 46865 02/21/2006 534.09 SPRING PROGRAM GUIDE 20705 101-520.521-4349 Adv /Mkting E C M PUBLISHERS INC 46793 02/21/2006 150.00 ADVERTISING/FINANCE CHARGE 101-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 46793 02/21/2006 11. 88 ADVERTISING/FINANCE CHARGE 101-520.521-4349 Adv/Mkting ELK RIVER AREA CHAMBER OF COM 46797 02/21/2006 370.00 EXHIBITOR REGISTRATION 101-520.521-4349 Adv /Mkting NYSTROM PUBLISHING CO. INC. 46865 02/21/2006 1,438.82 SPRING PROGRAM GUIDE 20705 101-520.521-4389 Utilities ACE SOLID WASTE, INC 46740 02/21/2006 18.70 FEBRUARY RUBBISH SERVICE 101-520.521-4389 Utilities ACE SOLID WASTE, INC 46740 02/21/2006 59.62 FEBRUARY RUBBISH SERVICE 101-520.521-4404 Eq Repair METRO SALES INC 46846 02/21/2006 175.73 COPIER LEASE 206649 101-520.521-4433 Dues/Subsc ROSS DEMANT 46790 02/21/2006 150.00 MRPA MEMBERSHIP ----------------- Total RECREATION ADMINISTRATION 4,671.08 Dept: PROGRAMMING 101-520.522-4219 Oper Supp MINUTEMAN PRESS 46848 02/21/2006 66.37 ENVELOPES 967416 101-520.522-4219 Oper Supp R & D SALES, INC 46872 02/21/2006 752.50 SHIRTS 34155 INVOICE APPROVAL LIST BY FUND Date: 02/16/2006 Time: 1:23pm City of Elk River Page: 8 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL NWlIber Vendor Name Check Invoice Due Account Abbrev Invoice Description NWlIber NWlIber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PROGRAMMING 101-520.522-4219 Oper Supp CONNIE SCHWECKE 46884 02/21/2006 8.32 WINTERFEST SUPPLIES 101-520.522-4219 Oper Supp VERNON CO 46910 02/21/2006 314.48 WATER BOTTLES 1333154RI 101-520.522-4219 Oper Supp VERNON CO 46910 02/21/2006 906.31 BACKPACKS 1333890RI 101-520.522-4331 Trav/Conf DAVID BURANDT 46763 02/21/2006 9.79 DELIVER PROGRAM GUIDES 101-520.522-4409 Contr Svc 3RD LAIR SKATEPARK 46738 02/21/2006 300.00 SKATE CAMP ----------------- Total PROGRAMMING 2,357.77 Dept: CONCESSIONS 101-520.523-4259 Other Mdse CUSTOM WATER WORKS 46775 02/21/2006 64.75 WATER 17 4 08 101-520.523-4259 Other Mdse WAL-MART COMMUNITY 46912 02/21/2006 67.13 MISC. SUPPLIES ----------------- Total CONCESSIONS 131.88 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp WAL-MART COMMUNITY 46912 02/21/2006 47.86 MISC. SUPPLIES 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 46741 02/21/2006 12.88 HELIUM 105231000 101-550.551-4409 Contr Svc TODD ANDERSON 46750 02/21/2006 125.00 3/9 PROGRAM DEPOSIT 101-550.551-4409 Contr Svc CUB FOODS 46773 02/21/2006 62.99 MISC SUPPLIES 101-550.551-4409 Contr Svc NEWPAPER, LLC 46859 02/21/2006 196.33 MISC SUPPLIES 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 46912 02/21/2006 54.41 MISC. SUPPLIES ----------------- Total SR CITIZEN PROGRAMS 499.47 Dept: ENERGY CITY 101-620.622-4359 Publishing SUBURBAN NORTHWEST BLDRS ASN 46895 02/21/2006 1,648.85 ENERGY HOUSE SIGNS ----------------- Total ENERGY CITY 1/648.85 ----------------- Fund Total 65,443.42 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp DACOTAH PAPER CO 46776 02/21/2006 1/353.82 CLEANING SUPPLIES 69432 211-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE 46796 02/21/2006 4.69 MISC SUPPLIES 211-560.560-4319 Prof Svcs K K E ARCHITECTS 46836 12/31/2005 8/987.00 NEW LIBRARY 0606.1159.01-1 211-560.560-4359 Publishing XPRESS GRAPHIX 46922 02/21/2006 37.28 SIGN MATERIALS 10115 211-560.560-4389 Utilities ACE SOLID WASTE, INC 46740 02/21/2006 11.70 FEBRUARY RUBBISH SERVICE 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE 46816 02/21/2006 35.90 RUG SERVICE 1043139291 211-560.560-4401 B1dg Repr SAFETY FIRST LOCKSMITH 46880 02/21/2006 77.28 DUPLICATE KEYS 5261 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 46743 02/21/2006 30.00 02/27 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 46744 02/21/2006 30.00 03/01 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 46814 02/21/2006 30.00 2/22 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 46815 02/21/2006 30.00 3/06 PROGRAM 211-560.560-4409 Contr Svc SCIENCE MUSEUM OF MN 46885 02/21/2006 275.00 2/23 PROGRAM 211-560.560-4409 Contr Svc UPSTART 46907 02/21/2006 9.95 POSTER INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/16/2006 Time: 1:23pm Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIBRARY Dept: LIBRARY Total LIBRARY 10,912.62 Fund Total 10,912.62 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fuels/Lubs FERRELL GAS 46808 02/21/2006 274.77 PROPANE 221-540.540-4219 Oper Supp CINTAS - 470 46766 02/21/2006 52.30 UNIFORM RENTAL & CLEANING 221-540.540-4219 Oper Supp CREATIVE BANNER ASSEMBLIES 46772 02/21/2006 285.93 CRAFT FAIR BANNERS 3752 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 46796 02/21/2006 69.52 MISC SUPPLIES 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 46845 02/21/2006 68.17 MISC. SUPPLIES 221-540.540-4219 Oper Supp NAP A OF ELK RIVER, INC 46857 02/21/2006 68.64 MISC. SUPPLIES 221-540.540-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 46866 02/21/2006 5.92 MISC PARTS & REPAIR SUPPLIES 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 46873 02/21/2006 50.53 MISC. SUPPLIES 25194 221-540.540-4219 Oper Supp TWIN CITY FILTER SERVICE INC 46901 02/21/2006 94.56 MISC. SUPPLIES 0366017-IN 221-540.540-4219 Oper Supp XPRESS GRAPHIX 46922 02/21/2006 38.34 CRAFT FAIR BANNERS 10089 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS 46860 02/21/2006 86.07 CELL PHONE CHARGES 221-540.540-4321 Telephone TDS METROCOM 46898 02/21/2006 5.76 MONTHLY LONG DISTANCE 221-540.540-4359 Publishing STAR TRIBUNE 46892 02/21/2006 166.72 EMPLOYMENT ADS 221-540.540-4389 Utilities ACE SOLID WASTE, INC 46740 02/21/2006 247.74 FEBRUARY RUBBISH SERVICE 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 46816 02/21/2006 79.81 RUG SERVICE 1043131082 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 46816 02/21/2006 79.81 RUG SERVICE 1043141015 221-540.540-4401 Bldg Repr K & L GRINDING & MACHINE CO 46835 02/21/2006 84.00 BLADE SHARPENING 23321 221-540.540-4401 Bldg Repr K & L GRINDING & MACHINE CO 46835 02/21/2006 68.00 BLADE SHARPENING 23302 221-540.540-4401 Bldg Repr WHEELER HARDWARE CO 46918 02/21/2006 413.11 MISC. PARTS 042121 ----------------- Total ICE ARENA 2,239.70 Dept: SKATING PROGRAMS 221-540.542-4322 Postage MINUTEMAN PRESS 46848 02/21/2006 50.00 BREAKAWAY BROCHURES 967411 221-540.542-4359 Publishing MINUTEMAN PRESS 46848 02/21/2006 586.79 BREAKAWAY BROCHURES 967411 ----------------- Total SKATING PROGRAMS 636.79 Dept: CONCESSIONS 221-540.543-4219 Oper Supp DACOTAH PAPER CO 46776 02/21/2006 46.60 NAPKINS 73240 221-540.543-4259 Other Mdse THE BERNICK COMPANIES 46761 02/21/2006 327.12 POP 221-540.543-4259 Other Mdse THE BERNICK COMPANIES 46761 02/21/2006 1,685.70 POP 221-540.543-4259 Other Mdse CUB FOODS 46773 02/21/2006 165.17 MISC SUPPLIES 221-540.543-4259 Other Mdse ELK RIVER MEAT PACKING, INC 46798 02/21/2006 74.75 WEINERS 221-540.543-4259 Other Mdse ELK RIVER MEAT PACKING, INC 46798 02/21/2006 158.47 WEINERS 221-540.543-4259 Other Mdse ELK RIVER MEAT PACKING, INC 46798 02/21/2006 74.75 WEINERS INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/16/2006 Time: 1:23pm Page: 10 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Fund: ICE ARENA Dept: CONCESSIONS 221-540.543-4259 Other Mdse THE WATSON CO MISC SUPPLIES Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER AQUARIUM PAYMENT Check Number Invoice Number Amount Due Date 46914 02/21/2006 2,178.50 Total CONCESSIONS 4,711. 06 Fund Total 7,587.55 46824 02/21/2006 25.00 Total SR CITIZEN PROGRAMS 25.00 Fund Total 25.00 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4319 Prof Svcs THE KESTREL DESIGN GROUP INC 46838 12/31/2005 2,545.00 DESIGN WOODLAND SIGNS 2561 225-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 46831 02/21/2006 6,660.39 RIVERS EDGE PARK DESIGN ----------------- Total PARK MAINTENANCE 9,205.39 ----------------- Fund Total 9,205.39 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utili ties ACE SOLID WASTE, INC 46740 02/21/2006 70.85 FEBRUARY RUBBISH SERVICE ----------------- Total GENERAL OPERATING 70.85 ----------------- Fund Total 70.85 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan Pmt MN DEPT EMPLOYMENT & ECON DEV 46850 02/21/2006 2,643.25 ROMA TOOL PMT ECDVOOO024HFY86 ----------------- Total 2,643.25 ----------------- Fund Total 2,643.25 Fund: DTED LOAN FUND Dept: ECONOMIC DEVELOPMENT 241-620.621-4720 Transfers ECONOMIC DEVELOPMENT AUTHORITY BUSINESS INCUBATOR TRANSFER Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4560 Equipment CLAREY'S SAFETY EQUIP THERMAL CAMERA Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4331 Trav/Conf COBORN'S INC WATER/MEETING TREATS Dept: GENERAL OPERATING 46794 02/21/2006 16,900.01 ----------------- Total ECONOMIC DEVELOPMENT 16,900.01 ----------------- Fund Total 16,900.01 46768 02/21/2006 7,100.00 52943 ----------------- Total FIRE ADMINISTRATION 7,100.00 ----------------- Fund Total 7,100.00 46769 02/21/2006 59.88 ----------------- Total HEALTH & SAFETY 59.88 City of Elk River Fund Department Account Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4109 Fund: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4520 INVOICE APPROVAL LIST BY FUND GL Number Abbrev Vendor Name Invoice Description Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKERS COMPo Blds/Struc T D J CONSTRUCTION, INC PAY REQUEST #4 Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-3629 Mise Rev COMM OF FINANCE, TREAS. DIV. CS #04-037268 294-220.221-3629 Mise Rev COMM OF FINANCE, TREAS. DIV. CS #05-024176 294-220.221-3629 Mise Rev COMM OF FINANCE, TREAS. DIV. CS #05-034738 294-220.221-3629 Mise Rev SHERBURNE CO ATTORNEY CS #04-037268 294-220.221-3629 Mise Rev SHERBURNE CO ATTORNEY CS #05-024176 Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301-700.700-4621 Agent Fees U S BANK. 2000C GO IMP FEES Fund: 1997A GO IMP BONDS Dept: GENERAL OPERATING 306-700.700-4621 Fund: 1999A GO IMP BONDS Dept: GENERAL OPERATING 308-700.700-4621 Fund: 2000B PIR BONDS Dept: GENERAL OPERATING 310-700.700-4621 Fund: CAPITAL PROJECTS Agent Fees U S BANK. 1997A GO IMP BOND FEES Agent Fees U S BANK. 1999A GO BOND FEES Agent Fees U S BANK. 2000B GO PERM IMP REV. FEES Date: 02/16/2006 Time: 1:23pm Page: 11 Check Number Invoice Number Amount Due Date 46841 02/21/2006 653.70 ----------------- Total GENERAL OPERATING 653.70 ----------------- Fund Total 713.58 46896 02/21/2006 79,306.00 ----------------- Total FIRE ADMINISTRATION 79,306.00 ----------------- Fund Total 79,306.00 46771 02/21/2006 323.70 46771 02/21/2006 55.00 46771 02/21/2006 40.00 46886 02/21/2006 647.40 46886 02/21/2006 110.00 ----------------- Total CONTROLLED SUBSTANCE 1,176.10 ----------------- Fund Total 1,176.10 46903 02/21/2006 200.00 1638717 ----------------- Total GENERAL OPERATING 200.00 ----------------- Fund Total 200.00 46903 02/21/2006 200.00 1638715 ----------------- Total GENERAL OPERATING 200.00 ----------------- Fund Total 200.00 46903 02/21/2006 200.00 1638777 ----------------- Total GENERAL OPERATING 200.00 ----------------- Fund Total 200.00 46903 02/21/2006 200.00 1638718 ----------------- Total GENERAL OPERATING 200.00 ----------------- Fund Total 200.00 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/16/2006 Time: 1:23pm Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS JANUARY ENGINEERING NORTHERN TECHNOLOGIES, INC SOIL BORING - GATEWAY BUS. PK. 46755 02/21/2006 18,179.86 401-800.801-4303 Eng Fees 46864 12/31/2005 2,700.00 05-8073.11 Total GENERAL IMPROVEMENTS 20,879.86 Fund Total 20,879.86 Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4319 Prof Svcs THE TINKLENBERG GROUP JANUARY SERVICES 46899 02/21/2006 2,219.44 1158 Total GENERAL IMPROVEMENTS 2,219.44 Dept: 2005 STREET REHABILITATION 403-800.891-4303 Eng Fees B D M CONSULTING ENGINEERS JANUARY ENGINEERING 46755 02/21/2006 2,351. 75 Total 2005 STREET REHABILITATION 2,351.75 Fund Total 4,571.19 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS 46755 02/21/2006 1,951.75 JANUARY ENGINEERING ----------------- Total GENERAL IMPROVEMENTS 1,951.75 ----------------- Fund Total 1,951.75 Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees B D M CONSULTING ENGINEERS 46755 02/21/2006 3,292.75 JANUARY ENGINEERING ----------------- Total NORTHSTAR BUS. PARK (BROWN) 3,292.75 ----------------- Fund Total 3,292.75 Fund: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4303 Eng Fees B D M CONSULTING ENGINEERS 46755 02/21/2006 565.81 JANUARY ENGINEERING ----------------- Total STREET OVERLAY 565.81 Dept: DODGE AVE RECONST 424-800.817-4303 Eng Fees B D M CONSULTING ENGINEERS 46755 02/21/2006 4,529.36 JANUARY ENGINEERING 424-800.817-4303 Eng Fees NORTHERN TECHNOLOGIES, INC 46864 02/21/2006 1,250.00 SOIL BORINGS - DODGE AVENUE 06-8074.1 424-800.817-4440 Misc E C M PUBLISHERS INC 46793 02/21/2006 118.15 LEGAL NOTICES ----------------- Total DODGE AVE RECONST 5,897.51 Dept: WACO STREET 424-800.838-4303 Eng Fees B D M CONSULTING ENGINEERS 46755 02/21/2006 1,075.87 JANUARY ENGINEERING 424-800.838-4303 Eng Fees NORTHERN TECHNOLOGIES, INC 46864 02/21/2006 1,700.00 SOIL BORING - WACO STREET 06-8075.1 424-800.838-4440 Misc MN DEPT OF HEALTH 46851 02/21/2006 150.00 WACO ST. PERMITS 424-800.838-4440 Misc MN POLLUTION CONTROL AGENCY 46852 02/21/2006 240.00 WACO ST. PERMITS ----------------- Total WACO STREET 3,165.87 ----------------- Fund Total 9,629.19 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/16/2006 Time: 1:23pm Page: 13 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: TIF 22 DOWNTOWN REDEVELOPMENT Dept: DOWNTOWN PARKING LOT 462-800.836-4303 Eng Fees B D M CONSULTING ENGINEERS 46755 02/21/2006 763.25 JANUARY ENGINEERING ----------------- Total DOWNTOWN PARKING LOT 763.25 ----------------- Fund Total 763.25 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4303 Eng Fees B D M CONSULTING ENGINEERS 46755 02/21/2006 6,658.58 JANUARY ENGINEERING 602-900.901-4321 Telephone TDS METROCOM 46898 02/21/2006 2.39 MONTHLY LONG DISTANCE 602-900.901-4331 Trav/Conf MN POLLUTION CONTROL AGENCY 46853 02/21/2006 540.00 CONF. REGISTRATION 602-900.901-4404 Eq Repair GOPHER STATE ONE-CALL INC 46820 02/21/2006 248.45 LOCATION CALLS 6010342 602-900.901-4433 Dues/Subsc M R W A 46844 02/21/2006 195.00 MEMBERSHIP DUES ----------------- Total WWTS ADMINISTRATION 7,644.42 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp CHET'S SHOES, INC 46765 02/21/2006 17 5.00 SAFETY SHOES - BEADLES 094152 602-900.902-4219 Oper Supp DACOTAH PAPER CO 46776 02/21/2006 229.32 CLEANING SUPPLIES 69435 602-900.902-4219 Oper Supp DACOTAH PAPER CO 46776 02/21/2006 677.83 CLEANING SUPPLIES 62505 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 46796 02/21/2006 95.64 MISC SUPPLIES 602-900.902-4219 Oper Supp NAP A OF ELK RIVER, INC 46857 02/21/2006 44.94 MISC. SUPPLIES 602-900.902-4219 Oper Supp NORTHERN SAFETY CO., INC 46863 02/21/2006 165.89 MISC. SUPPLIES P136608701013 602-900.902-4219 Oper Supp NORTHERN SAFETY CO., INC 46863 02/21/2006 9.87 MISC. SUPPLIES P137084501018 602-900.902-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 46866 02/21/2006 6.68 MISC PARTS & REPAIR SUPPLIES 602-900.902-4221 Eq Parts HEARTLAND TIRE SERVICE INC 46830 02/21/2006 364.53 TIRES 021983 602-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE 46796 02/21/2006 70.15 MISC SUPPLIES 602-900.902-4221 Eq Parts VAN BERGEN & MARKSON, INC 46908 02/21/2006 184.68 MISC. PARTS 197557 602-900.902-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL 46913 02/21/2006 64.61 GRIT/RAG DISPOSAL 0020660-1706-8 602-900.902-4389 Utilities ACE SOLID WASTE, INC 46740 02/21/2006 56.92 FEBRUARY RUBBISH SERVICE 602-900.902-4405 C1eang Svc G & K SERVICE TEXTILE 46816 02/21/2006 50.78 RUG SERVICE 1043141014 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 46751 02/21/2006 231.19 UNIFORM RENTAL/CLEANING ----------------- Total PLANT OPERATIONS 2,428.03 Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 46812 02/21/2006 37.28 LAB SUPPLIES 0331812 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 46812 02/21/2006 452.64 LAB SUPPLIES 0147376 602-900.903-4219 Oper Supp ELK RIVER ACE HARDWARE 46796 02/21/2006 13.40 MISC SUPPLIES 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 46862 02/21/2006 39.90 TEST SAMPLES 05-08238 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 46862 02/21/2006 39.90 TEST SAMPLES 05-08239 602-900.903-4404 Eq Repair B M E INC 46756 02/21/2006 93.52 EQUIPMENT MAINTENANCE 32534 602-900.903-4560 Equipment HACH COMPANY 46826 02/21/2006 7,100.37 SPECTROPHOTOMETER 4577648 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES Dept: SEWER OPERATIONS 602-900.904-4530 Imprv proj GRIDOR CONSTRUCTION, INC PAY REQUEST #6 46822 Dept: LIFT STATIONS 602-900.905-4219 Oper Supp ELK RIVER WINLECTRIC MEGOHMETER 602-900.905-4219 Oper Supp NAP A OF ELK RIVER, INC MISC. SUPPLIES 602-900.905-4221 Eq Parts NATIONAL WATERWORKS, INC MISC. PARTS 602-900.905-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 602-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC PUMP RE PAIR Invoice Number Due Date Total LABORATORIES 02/21/2006 Total SEWER OPERATIONS 46802 02/21/2006 096808 01 46857 02/21/2006 46858 02/21/2006 3154616 46860 02/21/2006 46870 02/21/2006 16538 Total LIFT STATIONS Fund Total Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 46759 LIQUOR 603-910.911-4251 Liquor BELLBOY CORPORATION 46759 LIQUOR 603-910.911-4251 Liquor GRIGGS, COOPER & CO 46823 MISC. LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 46834 LIQUOR/WINE 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 46868 LIQUOR/WINE/MISC. 603-910.911-4253 Wine FORESTEDGE WINERY 46813 WINE 603-910.911-4253 Wine GRIGGS, COOPER & CO 46823 MISC. LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 46834 LIQUOR/WINE 603-910.911-4253 Wine KIWI KAI IMPORTS 46839 WINE/FREIGHT CREDIT 603-910.911-4253 Wine KIWI KAI IMPORTS 46839 WINE/FREIGHT CREDIT 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 46868 LIQUOR/WINE/MISC. 603-910.911-4253 Wine THE WINE COMPANY 46919 WINE/FREIGHT 603-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 4674 7 POP 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 46753 ICE 603-910.911-4255 Pop/Mise BELLBOY CORP BAR SUPPLY 46758 MIX 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 46761 MIX 603-910.911-4255 Pop/Mise CUB FOODS 46773 MISC SUPPLIES 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 46823 MISC. LIQUOR 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 46868 LIQUOR/WINE/MISC. 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 46911 MIX 603-910.911-4255 Pop/Mise WAL-MART COMMUNITY 46912 MISC. SUPPLIES 603-910.911-4255 Pop/Mise THE WATSON CO 46914 CIGARETTES/MISC. 36080400 02/21/2006 02/21/2006 02/21/2006 36013400 02/21/2006 02/21/2006 02/21/2006 02/21/2006 02/21/2006 8097341-CM 02/21/2006 02/21/2006 8097340-CM 134896-00 02/21/2006 02/21/2006 02/21/2006 41111000 02/21/2006 02/21/2006 02/21/2006 02/21/2006 02/21/2006 02/21/2006 02/21/2006 02/21/2006 02/21/2006 Date: 02/16/2006 Time: 1: 23pm Page: 14 Amount 7,777.01 254,239.00 254,239.00 616.26 139.72 677.52 37.32 255.00 1,725.82 273,814.28 1,500.00 269.75 14,715.82 3,297.54 2,521. 60 556.80 4,209.91 3,580.87 -70.00 -152.00 1,637.25 1,964.00 54.40 196.24 59.75 275.10 92.62 441. 49 37.20 615.95 168.42 2,721. 41 INVOICE APPROVAL LIST BY FUND Date: 02/16/2006 Time: 1:23pm City of Elk River Page: 15 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4332 Freight KIWI KAI IMPORTS 46839 02/21/2006 -2.00 WINE/FREIGHT CREDIT 8097341-CM 603-910.911-4332 Freight KIWI KAI IMPORTS 46839 02/21/2006 -2.00 WINE/FREIGHT CREDIT 8097340-CM 603-910.911-4332 Freight VARNER TRANSPORTATION 46909 02/21/2006 1,031. 70 FREIGHT 4100 603-910.911-4332 Freight THE WATSON CO 46914 02/21/2006 20.00 CIGARETTES/MISC. 603-910.911-4332 Freight THE WINE COMPANY 46919 02/21/2006 25.30 WINE/FREIGHT 134896-00 ----------------- Total NORTHBOUND - COST OF SALES 39,767.12 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp MIKE DONAIS 46792 02/21/2006 19.16 MILEAGE/MISC. SUPPLIES 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 46900 02/21/2006 636.87 CASH DRAWERS 19282 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 46900 02/21/2006 61. 56 SHELF LABELS 19236 603-910.912-4219 Oper Supp WAL-MART COMMUNITY 46912 02/21/2006 5.92 MISC. SUPPLIES 603-910.912-4219 Oper Supp THE WATSON CO 46914 02/21/2006 103.40 CI GARETTES /MISC. 603-910.912-4321 Telephone TDS METROCOM 46898 02/21/2006 1. 03 MONTHLY LONG DISTANCE 603-910.912-4331 Trav/Conf MIKE DONAIS 46792 02/21/2006 19.14 MILEAGE/MISC. SUPPLIES 603-910.912-4331 Trav/Conf KRISTI HANSON 46828 02/21/2006 12.02 JANUARY MILEAGE 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 46793 02/21/2006 911. 68 ADVERTISING 603-910.912-4389 Utilities ACE SOLID WASTE, INC 46740 02/21/2006 90.05 FEBRUARY RUBBISH SERVICE 603-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 46915 02/21/2006 191. 70 FIRE TEST 54112 603-910.912-4405 C1eang Svc DISTINCTIVE WINDOW CLEANING CO 46791 02/21/2006 175.73 GLASS CLEANING 058645 ----------------- Total NORTHBOUND - OPERATIONS 2,228.26 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 46823 02/21/2006 2,790.57 MISC. LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 46834 02/21/2006 2,707.48 LIQUOR/WINE 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 46868 02/21/2006 696.30 LIQUOR/WINE/MISC. 603-915.911-4253 Wine FORESTEDGE WINERY 46813 02/21/2006 556.80 WINE 603-915.911-4253 Wine GRIGGS, COOPER & CO 46823 02/21/2006 3,223.79 MISC. LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 46834 02/21/2006 2,155.05 LIQUOR/WINE 603-915.911-4253 Wine KIWI KAI IMPORTS 46839 02/21/2006 792.00 WINE/FREIGHT 8097786-IN 603-915.911-4253 Wine KIWI KAI IMPORTS 46839 02/21/2006 241.00 WINE/FREIGHT 8098697-IN 603-915.911-4253 Wine KIWI KAI IMPORTS 46839 02/21/2006 214.00 WINE/FREIGHT 8098132-IN 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 46868 02/21/2006 685.40 LIQUOR/WINE/MISC. 603-915.911-4253 Wine THE WINE COMPANY 46919 02/21/2006 1,380.00 WINE/FREIGHT 134898-00 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 46753 02/21/2006 33.85 ICE 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 46761 12/31/2005 -123.65 MIX 603-915.911-4255 Pop/Mise CUB FOODS 46773 02/21/2006 42.87 MISC SUPPLIES 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 46804 02/21/2006 64.00 RED BULL 395916 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/16/2006 Time: 1: 23pm Page: 16 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 46804 02/21/2006 32.00 RED BULL 393666 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 46823 02/21/2006 128.31 MISC. LIQUOR 603-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC 46818 02/21/2006 121. 55 MISC. LIQUOR 8966 603-915.911-4255 Pop/Mise VIKING COCA-COLA CO 46911 02/21/2006 308.78 MIX 603-915.911-4255 Pop/Mise THE WATSON CO 46914 02/21/2006 1,097.35 CIGARETTES/MISC. 603-915.911-4332 Freight KIWI KAI IMPORTS 46839 02/21/2006 9.00 WINE/FREIGHT 8097786-IN 603-915.911-4332 Freight KIWI KAI IMPORTS 46839 02/21/2006 6.00 WINE/FREIGHT 8098697-IN 603-915.911-4332 Freight KIWI KAI IMPORTS 46839 02/21/2006 2.00 WINE/FREIGHT 8098132-IN 603-915.911-4332 Freight THE WATSON CO 46914 02/21/2006 20.00 CIGARETTES/MISC. 603-915.911-4332 Freight THE WINE COMPANY 46919 02/21/2006 19.55 WINE/FREIGHT 134898-00 ----------------- Total WESTBOUND - COST OF SALES 17,204.00 Dept: WESTBOUND - OPERATIONS 603-915.912-4217 Unif Allow R & D SALES, INC 46872 02/21/2006 52.00 SHIRTS 34204 603-915.912-4219 Oper Supp CUB FOODS 46773 02/21/2006 5.70 MISC SUPPLIES 603-915.912-4219 Oper Supp ELK RIVER ACE HARDWARE 46796 02/21/2006 39.24 MISC SUPPLIES 603-915.912-4219 Oper Supp MENARDS - ELK RIVER 46845 02/21/2006 13.74 MISC. SUPPLIES 603-915.912-4219 Oper Supp CINTAS FIRST AID & SAFETY 46767 02/21/2006 11.29 FIRST AID SUPPLIES 0431217849 603-915.912-4219 Oper Supp RADIOSHACK CORP. 46874 02/21/2006 24.50 ANTENNA 165659 603-915.912-4219 Oper Supp THE WATSON CO 46914 02/21/2006 72.69 CIGARETTES/MISC. 603-915.912-4219 Oper Supp WELLINGTON SECURITY SYSTEMS 46915 02/21/2006 500.00 CHIME/INSTALLATION 53964 603-915.912-4349 Adv /Mkting E C M PUBLISHERS INC 46793 02/21/2006 911. 67 ADVERTISING 603-915.912-4389 Utili ties ACE SOLID WASTE, INC 46740 02/21/2006 90.05 FEBRUARY RUBBISH SERVICE 603-915.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 46915 02/21/2006 166.16 ALARM MONITORING 54373 ----------------- Total WESTBOUND - OPERATIONS 1,887.04 ----------------- Fund Total 61,086.42 Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Waste Disp ELK RIVER RES. RECOVERY FAC. 46801 02/21/2006 22,726.35 JAN. GARBAGE TIPPING FEES 605-920.921-4440 Mise ELK RIVER PRINTING & VENTURE 46800 02/21/2006 234.77 GARBAGE INSERTS 022638 ----------------- Total GARBAGE 22,961.12 ----------------- Fund Total 22,961.12 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 46755 02/21/2006 11,497.67 JANUARY ENGINEERING 821-700.700-4440 Mise SHERBURNE CO AUDITOR\TREAS 46887 02/21/2006 92.00 RECORDING FEES CU 05-21 ----------------- Total GENERAL OPERATING 11,589.67