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CHECK REGISTER 03-06-2006
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description BANK OF ELK RIVER 11400 FEBRUARY PAYROLL ACH CHARGES C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER/MISC LIQUOR MN DEPT OF REVENUE 26275 JANUARY STATE DIESEL TAX QUALITY WINE & SPIRITS CO 30520 WINE RESOURCE TRAINING & SOLUTIOI 31055 MEMBERSHIP DUES SHERBURNE COUNTY RECORDEF 32230 RECORDING FEES CU 05-21 Total Invoices: 11 Date: 02/27/2006 Time: 10:50 am Page: 1 Check No. Check Date Check Amount 9331 02/24/2006 44.30 Vendor Total: 44.30 0 DO/DO/DODO 17,934.20 Vendor Total: 17,934.20 0 DO/DO/DODO 8,384.30 Vendor Total: 8,384.30 9330 02/23/2006 155.60 Vendor Total: 155.60 0 DO/DO/DODO 1,260.57 Vendor Total: 1,260.57 0 DO/DO/DODO 250.00 Vendor Total: 250.00 0 DO/DO/DODO 92.00 Vendor Total: 92.00 Grand Total: 28,120.97 Less Credit Memos: 0.00 Net Total: 28,120.97 Less Hand Check Total: 199.90 Outstanding Invoice Total: 27,921.07 :ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 02/27/2006 Time: 10: 5Bam Page: 1 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Departmen t Account "und: GENERAL FUND Dept: FINANCE 101-130.131-4433 101-130.131-4440 Dept: STREET MAINTENANCE 101- 310.312-4212 GL Number Vendor Name Abbrev Invoice Description Dues/Subsc RESOURCE TRAINING & SOLUTIONS MEMBERSHIP DUES Misc BANK OF ELK RIVER FEBRUARY PAYROLL ACH CHARGES Fuels/Lubs MN DEPT OF REVENUE JANUARY STATE DIESEL TAX Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer 603-910.911-4252 603-910.911-4253 603-910.911-4255 Beer Wine Pop/Misc Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer 603-915.911-4252 603-915.911-4253 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4440 821-700.700-4440 Beer Wine Misc Misc C & L DISTRIBUTING CO BEER DAHLHEIMER DISTRIBUTING BEER/MISC LIQUOR QUALITY WINE & SPIRITS CO WINE DAHLHEIMER DISTRIBUTING BEER/MISC LIQUOR C & L DISTRIBUTING CO BEER DAHLHEIMER DISTRIBUTING BEER QUALITY WINE & SPIRITS CO WINE SHERBURNE COUNTY RECORDER RECORDING FEES CU 05-21 SHERBURNE COUNTY RECORDER RECORDING FEES L2, B4, TBF 9TH Check Number Invoice Number Due Date Amount 46944 02/27/2006 250.00 10377 9331 02/24/2006 44.30 Total FINANCE 294.30 9330 02/23/2006 155.60 Total STREET MAINTENANCE 155.60 Fund Total 449.90 46941 02/27/2006 12,205.10 46942 02/27/2006 5,830.60 46943 02/27/2006 1,187.97 672214-00 46942 02/27/2006 349.00 ----------------- Total NORTHBOUND - COST OF SALES 19,572.67 46941 02/27/2006 5,729.10 46942 02/27/2006 2,204.70 46943 02/27 /2006 72.60 672216-00 ----------------- Total WESTBOUND - COST OF SALES 8,006.40 ----------------- Fund Total 27,579.07 46945 02/27/2006 46.00 46945 02/27/2006 46.00 ----------------- Total GENERAL OPERATING 92.00 ----------------- Fund Total 92.00 ----------------- Grand Total 28,120.97 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER CONTRACT HARDWARE 14981 WESTBOUND FINAL PAY REQUEST ENVIRON - CON. INC 18159 WESTBOUND FINAL PAY REQUEST HENKEMEYER PAINTING 21223 WESTBOUND FINAL PAY REQUEST KIRK ACOUSTICS, INC 23103 WESTBOUND FINAL PAY REQUEST JOHN & JENNIFER KOLAR 23237 REFUND SPEC. ASSMT PMT 04 & 05 THE MINNESOTA GO-4S 26391 2/23 VOLUNTEER DINNER PROG. MN DEPT. OF REVENUE 26300 JANUARY SALES & USE TAX NORTHERN ESCROW. INC 28342 WESTBOUND FINAL PAY REQUEST PARAMOUNT HOME BUILDERS, IN 29127 SPECIAL ASSMT REFUND Pd in '04 QUALITY WINE & SPIRITS CO 30520 LIQUOR TWIN CITY GARAGE DOOR CO 34925 WESTBOUND FINAL PAY REQUEST UNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE-SUCHY VOGT HEATING. A\C & PLUMBING 35840 WESTBOUND FINAL PAY REQUEST Total Invoices: 19 Date: 02/21/2006 Time: 3:03 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 2,567.53 Vendor Total: 2,567.53 0 00/00/0000 453.00 Vendor Total: 453.00 0 00/00/0000 2,915.00 Vendor Total: 2,915.00 0 00/00/0000 1,990.20 Vendor Total: 1,990.20 0 00/00/0000 694.00 Vendor Total: 694.00 0 00/00/0000 990.88 Vendor Total: 990.88 0 00/00/0000 150.00 Vendor Total: 150.00 9329 02/21/2006 33,926.00 Vendor Total: 33,926.00 0 00/00/0000 4,830.75 Vendor Total: 4,830.75 0 00/00/0000 339.70 Vendor Total: 339.70 0 00/00/0000 1,966.24 Vendor Total: 1,966.24 0 00/00/0000 699.50 Vendor Total: 699.50 0 00/00/0000 505.96 Vendor Total: 505.96 0 00/00/0000 1,171.45 Vendor Total: 1,171.45 Grand Total: 53,361.13 Less Credit Memos: -160.92 Net Total: 53,200.21 Less Hand Check Total: 33,926.00 Outstanding Invoice Total: 19,274.21 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Departmen t Account Invoice Number GL Number Vendor Name Abbrev Invoice Description Due Date Check Number Fund: GENERAL FUND Dept: 101-000.000- 3417 02/21/2006 02/21/2006 02/21/2006 02/21/2006 Copies MN DEPT. OF REVENUE 9329 JANUARY SALES & USE TAX Concession MN DEPT. OF REVENUE 9329 JANUARY SALES & USE TAX' Park Fee MN DEPT. OF REVENUE 9329 JANUARY SALES & USE TAX FaciE ty MN DEPT, OF REVENUE 9329 JANUARY SALES & USE TAX Total Misc THE MINNESOTA GO-4S 46934 2/23 VOLUNTEER DINNER PROG, 02/21/2006 101-000.000- 3467 101-000.000- 34 72 101-000.000-3474 Dept: MAYOR & COUNCIL 101-110 .1ll-4440 Total MAYOR & COUNCIL Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup MN DEPT. OF REVENUE JANUARY SALES & USE TAX 9329 02/21/2006 Total ADMINISTRATIVE SERVICES Dept: FINANCE 101-130 .131-4201 9329 02/21/2006 Office Sup MN DEPT. OF REVENUE JANUARY SALES & USE TAX Total FINANCE Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp MN DEPT. OF REVENUE JANUARY SALES & USE TAX 9329 02/21/2006 Total INFORMATION TECHNOLOGY Dept: CITY HALL 101-160.160-4219 9329 02/21/2006 Oper Supp MN DEPT. OF REVENUE JANUARY SALES & USE TAX Total CITY HALL Dept: PATROL 101- 210.212-4217 46939 02/21/2006 Unif Allow UNIFORMS UNLIMITED UNIFORM ALLOWANCE-SUCHY Unif Allow UNIFORMS UNLIMITED UNIFORM ALLOWANCE-MORGAN Unif Allow UNIFORMS UNLIMITED UNIFORM ALLOWANCE-BEBEAU JE4 7 58 101-210.212-4217 46939 02/21/2006 307858 101-210.212-4217 46939 02/21/2006 307936 Total PATROL Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp MN DEPT. OF REVENUE JANUARY SALES & USE TAX 9329 02/21/2006 Total INVESTIGATIONS Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup MN DEPT. OF REVENUE 9329 02/21/2006 JANUARY SALES & USE TAX Total BUILDING & ENVIRONMENTAL Dept: STREET MAINTENANCE 101- 310.312-4212 Fuels/Lubs MN DEPT. OF REVENUE 9329 02/21/2006 JANUARY SALES & USE TAX Total STREET MAINTENANCE Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs MN DEPT. OF REVENUE 9329 02/21/2006 JANUARY SALES & USE TAX Total PARK MAINTENANCE Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp MN DEPT. OF REVENUE 9329 02/21/2006 JANUARY SALES & USE TAX Total SR CITIZEN PROGRAMS Date: 02/21/2006 Time: 3:06pm Page: 1 Amount 15.90 86.94 548.07 169.55 820.46 150.00 150.00 12.70 12.70 7.56 7.56 16.80 16.80 32.44 32.44 1.42 280.15 224.39 505.96 10.71 10.71 7.29 7.29 26.91 26.91 10.31 10.31 6.73 6.73 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 02/21/2006 Time: 3:06pm Page: 2 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und : GENERAL FUND 'und : I CE ARENA Dept: 221-000.000- 3464 Ice Rental MN DEPT. OF REVENUE JANUARY SALES & USE TAX Vend Mach MN DEPT. OF REVENUE JANUARY SALES & USE TAX Misc Rev MN DEPT. OF REVENUE JANUARY SALES & USE TAX 9329 221-000.000- 3622 9329 221-000.000-3629 9329 Total Dept: ICE ARENA 221-540.540-4219 Oper Supp MN DEPT. OF REVENUE JANUARY SALES & USE TAX 9329 Total ICE ARENA Dept: CONCESSIONS 221-540.543-3467 Concession MN DEPT. OF REVENUE JANUARY SALES & USE TAX 9329 Total CONCESSIONS :und: PARK DEDICATION Dept: 225-000.000- 34 72 Park Fee MN DEPT. OF REVENUE 9329 JANUARY SALES & USE TAX Total Fund: 1999A GO IMP BONDS Dept: 308-000.000- 3611 SA-City JOHN & JENNIFER KOLAR 46933 REFUND SPEC. ASSMT PMT 04 & 05 308-000.000- 3611 SA-City PARAMOUNT HOME BUILDERS, INC 46936 SPECIAL ASSMT REFUND Pd in '04 Total Fund: CAPITAL PROJECTS Dept: 401-000.000- 3611 SA-City JOHN & JENNIFER KOLAR 46933 REFUND SPEC. ASSMT PMT 04 & 05 401-000.000- 3611 SA-City PARAMOUNT HOME BUILDERS, INC 46936 SPECIAL ASSMT REFUND Pd in '04 Total Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4221 Eq Parts MN DEPT. OF REVENUE JANUARY SALES & USE TAX 9329 Due Date Amount Fund Total 1/607.87 02/21/2006 347.72 02/21/2006 02/21/2006 213.49 16.07 577.28 02/21/2006 13.81 13.81 02/21/2006 1/082.11 1/082.11 Fund Total 1,673.20 02/21/2006 274.00 274.00 Fund Total 27 4.00 02/21/2006 891. 62 02/21/2006 305.58 1,197.20 Fund Total 1/197.20 02/21/2006 99.26 02/21/2006 34.12 133.38 Fund Total 133.38 02/21/2006 81.29 Dep t : LABORATORIES 602-900.903-4219 9329 Total PLANT OPERATIONS 19.43 Oper Supp MN DEPT. OF REVENUE JANUARY SALES & USE TAX Total LABORATORIES Fund: LIQUOR 81.29 02/21/2006 19.43 Fund Total 100.72 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/21/2006 Time: 3:06pm Page: 3 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Cheek Number Invoice Number Due Date Amount Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 46937 02/21/2006 1,634.28 LIQUOR 669428-00 603-910.911-4252 Beer THE BERNICK COMPANIES 46928 02/21/2006 1,610.98 BEER-NORTHBOUND ----------------- Total NORTHBOUND - COST OF SALES 3,245.26 Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9329 02/21/2006 22,564.41 JANUARY SALES & USE TAX ----------------- Total NORTHBOUND - OPERATIONS 22,564.41 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 46937 02/21/2006 -160.92 CREDIT MEMO-WESTBOUND 664784-00 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 46937 02/21/2006 492.88 LIQUOR 669419-00 603-915.911-4252 Beer THE BERNICK COMPANIES 46928 02/21/2006 956.55 BEER ----------------- Total WESTBOUND - COST OF SALES 1,288.51 Dept: WESTBOUND - OPERATIONS 603-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9329 02/21/2006 8,361. 76 JANUARY SALES & USE TAX 603-915.912-4520 Blds/Struc CONTRACT HARDWARE 4692 9 02/21/2006 453.00 WESTBOUND FINAL PAY REQUEST 603-915.912-4520 Blds/Struc ENVIRON - CON, INC 46930 02/21/2006 2,915.00 WESTBOUND FINAL PAY REQUEST 603-915.912-4520 Blds/Strue HENKEMEYER PAINTING 46931 02/21/2006 1,990.20 WESTBOUND FINAL PAY REQUEST 603-915.912-4520 Blds/Strue KIRK ACOUSTICS, INC 46932 02/21/2006 694.00 WESTBOUND FINAL PAY REQUEST 603-915.912-4520 B1ds/Struc NORTHERN ESCROW, INC 46935 02/21/2006 4,830.75 WESTBOUND FINAL PAY REQUEST 603-915.912-4520 Blds/Strue TWIN CITY GARAGE DOOR CO 46938 02/21/2006 699.50 WESTBOUND FINAL PAY REQUEST 603-915.912-4520 Blds/Strue VOGT HEATING, A\C & PLUMBING 46940 02/21/2006 1,171.45 WESTBOUND FINAL PAY REQUEST ----------------- Total WESTBOUND - OPERATIONS 21,115.66 ----------------- Fund Total 48,213.84 ----------------- Grand Total 53,200.21 . INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/0212006 Time: 1 :54 pm itv of Elk River Page: 2 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount C N H CAPITAL 13471 CHAINSAW PARTS 0 00/00/0000 120.28 Vendor Total: 120.28 CA TCO PARTS SERVICE 13750 CREDIT MEMO 0 00/00/0000 72.62 Vendor Total: 72.62 CHUCK & DON'S PET FOOD OUTU 14066 DOG FOOD 0 00/00/0000 65.37 Vendor Total: 65.37 CINGULAR WIRELESS 14075 CELL PHONE USAGE 0 00/00/0000 14.89 Vendor Total: 14.89 CLAREY'S SAFETY EQUIP 14165 AIRPAKlCYLlNDER 0 00/00/0000 7,135.50 Vendor Total: 7,135.50 COLLINS BROTHERS TOWING 14425 TOW FEES-SQUAD 601 0 00/00/0000 118.49 Vendor Total: 118.49 COMMERCIAL ENVIRONMENTS. IN 14530 OFFICE FURNITURE 0 00/00/0000 3,753.49 Vendor Total: 3,753.49 CONNECTIONS, ETC 14894 ENERGY CITY WEB SITE HOSTING 0 00/00/0000 29.95 Vendor Total: 29.95 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/0000 1,967.81 Vendor Total: 1,967.81 CORPORATE EXPRESS INC 15100 FRAMES 0 00/00/0000 62.39 Vendor Total: 62.39 CROW RIVER FARM EQUIP 15450 HITCH & LYNCH PINS 0 00/00/0000 28.11 Vendor Total: 28.11 JACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 00/00/0000 3,233.51 Vendor Total: 3,233.51 JALCO 15930 V AC BAGS 0 00/0010000 57.08 Vendor Total: 57.08 JE LAGE LANDEN FINANCIAL SER 16040 COPIER LEASE-WWTP 0 00/00/0000 396.53 Vendor Total: 396.53 JEHN'S 4 SEASONS HQ. INC 16175 PARTS 0 00/00/0000 35.15 Vendor Total: 35.15 JELL MARKETING. L P 16250 POWER SUPPLY 0 00/00/0000 91.54 Vendor Total: 91.54 )EX MEDIA EAST. LLC 16318 ADVERTISING 0 00/00/0000 51.76 Vendor Total: 51.76 :LECTION SYSTEMS & SOFTWARI 17297 CASES 0 00100/0000 72.33 Vendor Total: 72.33 :LITE SANITATION 17315 PORTABLE TOILET RENTAL 0 00/00/0000 351.50 Vendor Total: 351.50 :LK RIVER AREA CHAMBER OF CC 17355 BSNS EXPO BOOTH-ENERGY CITY 0 00/00/0000 1,610.00 Vendor Total: 1,610.00 :LK RIVER FORD INC 17601 STUD 0 00/00/0000 9.59 Vendor Total: 9.59 :LK RIVER MUNICIPAL UTILITIES 17700 WATER/ELECTRIC SERVICE 0 00/00/0000 17,043.28 Vendor Total: 17,043.28 :LK RIVER PARK & RECREATION 17730 HANDKE PIT CONCESSIONS 0 00/00/0000 32.83 Vendor Total: 32.83 :LK RIVER PRINTING & VENTURE 17760 PRINT CURRENT NEWLSETTER 0 00/00/0000 986.00 Vendor Total: 986.00 :LK RIVER SENIOR CENTER 17800 DOOR PRIZES-RED HATS EVENTS 0 00/00/0000 93.79 Vendor Total: 93.79 :LK RIVER WINLECTRIC 17890 BULBS 0 00/00/0000 576.34 Vendor Total: 576.34 -- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/02/2006 Time: 1 :54 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount EN POINTE TECHNOLOGIES 18065 PRINT CARTRIDGES 0 0010010000 568.18 Vendor Total: 568.18 ENERGY SALES INC 18075 COUPLlNGS/v AL VE ASSEMBLY 0 0010010000 171.84 Vendor Total: 171.84 ENGINEERED PRES WASH EQUIP 18146 WASH SYSTEMIINST ALLA TION 0 0010010000 5,332.48 Vendor Total: 5,332.48 TODD ERICKSON 18175 T AZER TRAINING 0 0010010000 1,490.99 Vendor Total: 1,490.99 EXTREME BEVERAGES. LLC 18334 RED BULL 0 0010010000 32.00 Vendor Total: 32.00 FINKEN'S WATER CENTERS 18647 BULK SOFTNER SALT 0 0010010000 139.30 Vendor Total: 139.30 FIRSTLAB 18890 RANDOM BREATH TEST 0 0010010000 30.00 Vendor Total: 30.00 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 0010010000 75.99 Vendor Total: 75.99 MICHELE FORSMAN 19336 3/8 PROGRAM 0 0010010000 60.00 Vendor Total: 60.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 79.81 Vendor Total: 79.81 GALLS INC 19650 HOLSTER/COMBAT CAPS 0 0010010000 297.36 Vendor Total: 297.36 RAEANN GARDNER 19704 DIGITAL CAMERA 0 0010010000 349.99 Vendor Total: 349.99 GEPHART ELECTRIC 19840 ADD ELECTRICAL CIRCUITS 0 0010010000 325.00 Vendor Total: 325.00 GETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 0010010000 132.30 Vendor Total: 132.30 GLENDALE 20000 DOUBLE RIBBON MOUNTS 0 0010010000 4.50 Vendor Total: 4.50 GOVERNMENT TRAINING SERVICI 20200 CRIMINAL LAW UPDATE-MATERIALS 0 0010010000 42.00 Vendor Total: 42.00 GRAINGER 20300 SUMP PUMP 0 0010010000 524.67 Vendor Total: 524.67 GRA Y.PLANT .MOOTY,MOOTY.BEN 20360 LEGAL SERV-WA TER LAB/TILLER 0 0010010000 4,099.75 Vendor Total: 4,099.75 GRIGGS, COOPER & CO 20629 WINE/LIQUOR/MISC. LIQUOR 0 0010010000 29,817.28 Vendor Total: 29,817.28 H R G TECHNOLOGY GROUP 20793 FEB. COMPLAINT SOFTWARE HOST 0 0010010000 500.00 Vendor Total: 500.00 H S B C BUSINESS SOLUTIONS 20792 SANDBLAST ABRASIVE 0 0010010000 67.00 Vendor Total: 67.00 H S B C BUSINESS SOLUTIONS 20797 MISC OFFICE SUPPLIES 0 0010010000 601.03 Vendor Total: 601.03 REBECCA HAUG 21028 MILEAGE 0 0010010000 55.50 Vendor Total: 55.50 HEAL THPARTNERS 21124 COBRA DENTAL INSURANCE PREM 0 0010010000 109.38 Vendor Total: 109.38 HEARTLAND TIRE SERVICE INC 21133 STOCK TIRES-STREET EQUIPMENT 0 0010010000 1,416.04 Vendor Total: 1,416.04 HEWLETT -PACKARD CO 21320 COMPUTER 0 0010010000 2,810.54 Vendor Total: 2,810.54 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/02/2006 Time: 1:54 pm itv of Elk River Page: 4 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount HOME DEPOT CREDIT SERVICES 21600 MISC. SUPPLIES 0 DO/DO/DODO 721.05 Vendor Total: 721.05 I S D 728 21980 E R BOYS HOCKEY GAME RECEIPTS 0 DO/DO/DODO 4,920.50 Vendor Total: 4,920.50 IKON OFFICE SOLUTIONS 22089 COPIER MAINTENANCE 0 00/0010000 100.80 Vendor Total: 100.80 INTAB.INC 22325 MINI-PACK 'ELECTION OFFICIAL' 0 DO/DO/DODO 21.56 Vendor Total: 21.56 INTERLAND. INC 22337 HOST ENERGY CITY WEB SITE-1 YR 0 DO/DO/DODO 107.40 Vendor Total: 107.40 INTERSTATE BATTERY SYS OF Mt 22400 BA TERIES 0 DO/DO/DODO 236.27 Vendor Total: 236.27 INTER-TEL TECH-GOV'T SYSTEMS 22330 OFFICE PHONES 0 DO/DO/DODO 840.75 Vendor Total: 840.75 ISD 728-COMMUNITY EDUCATION 21985 WEST GYMNASIUM RENTAL 0 DO/DO/DODO 1,403.75 Vendor Total: 1,403.75 JOHNSON BROS LIQUOR 22775 L1QUORIWINEfMISC. LIQUOR 0 DO/DO/DODO 25,482.81 Vendor Total: 25,482.81 K & L GRINDING & MACHINE CO 22950 SHARPEN RESURFACING BLADES 0 DO/DO/DODO 84.00 Vendor Total: 84.00 KA TH FUEL OIL SERVICE CO. 22976 DRUMICORE DEPOSIT CREDIT 0 0010010000 355.26 Vendor Total: 355.26 KIWI KAIIMPORTS 23111 WINEIFREIGHT 0 00/0010000 4,725.94 Vendor Total: 4,725.94 JAMES KOCH & ASSOC, INC 23230 COLOR INK CARTRIDGES 0 0010010000 711.42 Vendor Total: 711.42 KUSTOM SIGNALS, INC 23350 BATTERY PACKS 0 0010010000 223.00 Vendor Total: 223.00 .AB SAFETY SUPPLY 23449 LAB SUPPLIES 0 00/0010000 47.73 Vendor Total: 47.73 .ARKIN HOFFMAN DALY & L1NDGF 23625 LEGAL FEES-H R ISSUES 0 00100/0000 494.00 Vendor Total: 494.00 .AWSON PRODUCTS INC 23770 REPAIR SUPPLIES 0 00100/0000 265.05 Vendor Total: 265;05 .EAGUE OF MN CITIES INS TRUST 23800 DEDUCTIBLE-CLAIM #11051780 0 00100/0000 2,500.00 Vendor Total: 2,500.00 ~ & N INTERNATIONAL INC 24375 VOLUNTEER PARTY SUPPLIES 0 00/00/0000 42.04 Vendor Total: 42.04 ~PELRA 24420 DUES-L WIPPER 0 00/0010000 150.00 Vendor Total: 150.00 ~ T I DISTRIBUTING CO 24475 4 WD MOWER & ATTACHMENTS 0 00/00/0000 20,625.86 Vendor Total: 20,625.86 ~ENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 00/00/0000 561.33 Vendor Total: 561.33 ~ETRO SALES INC 25200 STREETS COPIER LEASE 0 00100/0000 491.06 Vendor Total: 491.06 3TEPHEN MILLER 25650 UNIFORM ALLOWANCE 0 00/00/0000 317.50 Vendor Total: 317.50 vllNNESOT A SHREDDING, LLC 26675 SHREDDING SERVICES 0 00/00/0000 121.90 Vendor Total: 121.90 vllNNESOTA TRUCKING ASSOC 26797 ANNUAL VEHICLE INSPECT. PAD 0 00100/0000 155.49 Vendor Total: 155.49 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/0212006 Time: 1 :54 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MN CROWN DISTRIBUTING. INC 26030 WINE/FREIGHT 0 DO/DO/DODO 374.10 Vendor Total: 374.10 MN DEPT OF HEALTH 26150 CONCESSION STAND L1CENSE-2006 0 DO/DO/DODO 445.00 Vendor Total: 445.00 MORRELL ENTERPRISES. LP 27175 TRANSPORT DEMO MATERIALS 0 DO/DO/DODO 866.60 Vendor Total: 866.60 MORRIE'S 27178 PARTS 0 DO/DO/DODO 118.03 Vendor Total: 118.03 M-R SIGN CO., INC 24442 9 X 36 STREET SIGNS 0 DO/DO/DODO 791.96 Vendor Total: 791.96 MUNICIPAL EMERGENGY SERVICE 27284 HELMETS 0 DO/DO/DODO 612.30 Vendor Total: 612.30 NATURAL RESOURCE GROUP, INC 27847 JANUARY ENVIRONMENTAL SERVICE: 0 DO/DO/DODO 3,204.50 Vendor Total: 3,204.50 NEOPOST LEASING 27950 POSTAGE EQUIPMENT LEASE 0 DO/DO/DODO 447.98 Vendor Total: 447.98 NETMOTION WIRELESS, INC . 27976 MOBILITY LICENSES/MAINTENANCE 0 DO/DO/DODO 1,048.47 Vendor Total: 1,048.47 NORCON COMMUNICATIONS.INC 28118 WIRELESS HEADSETS/CNTR MODEL 0 DO/DO/DODO 1,174.11 Vendor Total: 1,174.11 NORTH AMERICAN SALT CO 28160 ROAD SALT 0 DO/DO/DODO 3,807.55 Vendor Total: 3,807.55 NORTHERN SAFETY CO" INC 28372 CABINET 0 DO/DO/DODO 107.30 Vendor Total: 107.30 NORTHERN SAFETY TECHNOLOG 28373 REPAIR SUPPLIES 0 DO/DO/DODO 589.28 Vendor Total: 589.28 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 DO/DO/DODO 2,429.56 Vendor Total: 2,429.56 OFFICE DEPOT 28650 MISC. OFFICE SUPPLIES 0 DO/DO/DODO 267.56 Vendor Total: 267.56 OXYGEN SERVICE CO. INC 28960 WELDING SUPPLIES 0 DO/DO/DODO 74.32 Vendor Total: 74.32 PATCHIN MESSNER & DODD 29200 APPRAISAL-TILLER CORP PROPERTY 0 DO/DO/DODO 4,000.00 Vendor Total: 4,000.00 PHILLIPS WINE & SPIRITS CO 29665 WINE/L1QUOR/MISC LIQUOR 0 DO/DO/DODO 20,638.67 Vendor Total: 20,638.67 POSTMASTER 30000 3 ROLLS OF STAMPS 0 DO/DO/DODO 117.00 Vendor Total: 117.00 PUMP & METER SERVICE. INC 30440 PUMP REPAIRS 0 DO/DO/DODO 117.50 Vendor Total: 117.50 QUALITY FLOW SYSTEMS INC 30500 HWY 10/C HALL LIFT STN REPAIR 0 DO/DO/DODO 364.50 Vendor Total: 364.50 R & D COMMUNICATIONS. INC 30674 NYLON CASES 0 DO/DO/DODO 216.73 Vendor Total: 216.73 R & R SPECIAL TIES OF WISC. INC 30700 ZAMBONI REPAIRS 0 DO/DO/DODO 2,741.36 Vendor Total: 2,741.36 LESA RAND 30851 REFUND REC. PROGRAM FEE 0 DO/DO/DODO 15.00 Vendor Total: 15.00 RANDY'S SANITATION INC 30850 FEB. GARBAGE HAULING CONTRACT 0 DO/DO/DODO 33,463.40 Vendor Total: 33,463.40 REGION 7 AA 30930 ADM IS. E R GIRLS VS RIVER LKS 0 DO/DO/DODO 788.00 Vendor Total: 788.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/02/2006 Time: 1 :54 pm :itv of Elk River Page: 6 vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount REGION 8AA 30931 ADM IS. E R BOYS VS FOREST LK 0 0010010000 2,490.00 Vendor Total: 2,490.00 RELIABLE FIRE PROTECTION 30980 RECHARGE FIRE EXTINGUISHERS 0 0010010000 150.00 Vendor Total: 150.00 ROGERS RADIATOR REPAIR 31257 RADIATOR 0 0010010000 802.18 Vendor Total: 802.18 S & T OFFICE PRODUCTS INC 31525 MISC. OFFICE SUPPLIES 0 0010010000 162.81 Vendor Total: 162.81 SAM'S CLUB DIRECT 31700 ARENA CONC. STAND SUPIMISC SUP 0 0010010000 770.93 Vendor Total: 770.93 SA VOlE SUPPLY CO INC 31770 GLASS CLEANER 0 0010010000 60.14 Vendor Total: 60.14 SCHARBER & SONS 31850 PARTS 0 0010010000 55.11 Vendor Total: 55.11 SERVICEMASTER 32080 CLEAN CARPET 0 0010010000 213.00 Vendor Total: 213.00 SHELL 32143 PROPANE 0 0010010000 21.29 Vendor Total: 21.29 SHERBURNE CO ABSTR. & TITLE 32170 TITLE SEARCH-CARGILL BSNS PRK 0 0010010000 350.00 Vendor Total: 350.00 SHOE MENDER'S, INC 32320 SAFETY SHOES-M TUTTLE 0 0010010000 282.18 Vendor Total: 282.18 SPRINT 32954 VEHICLE DATA LINKS 0 0010010000 1,088.90 Vendor Total: 1,088.90 ST CLOUD REFRIGERATION 31610 FREIGHT -WESTBOUND EQUIPMENT 0 0010010000 1,174.15 Vendor Total: 1,174.15 STANDARD TRUCK & A TUO 33051 REPAIR UNIT 235 0 0010010000 792.14 Vendor Total: 792.14 STAR ATHLETICS, INC 33067 FOOTBALL CONCESSION CUPS 0 0010010000 940.80 Vendor Total: 940.80 STAR TRIBUNE 33075 FIN. DIRECTORlASS'T ADMIN AD 0 0010010000 627.60 Vendor Total: 627.60 ;TATE OF MINNESOTA 33147 INFO TECH TRANSACTIONS 0 0010010000 75.83 Vendor Total: 75.83 3TREICHER'S 33300 NAME TAG-T BESSER 0 0010010000 4,375.19 Vendor Total: 4,375.19 3TS CONSULTANTS L TO 33330 CONSTRUCTION MGMNT-FIRE STN 0 0010010000 787.40 Vendor Total: 787.40 rARGET BANK 33865 MISC. SUPPLIES 0 0010010000 277.04 Vendor Total: 277.04 IlARK THOMPSON 34300 REPAIR PARTS-CHAINSAW 0 0010010000 28.74 Vendor Total: 28.74 -REE TOP SERVICE 34651 TUB GRINDING BRUSH 0 0010010000 2,556.00 Vendor Total: 2,556.00 ;HALOME ULLMANN 35263 3/17 PROGRAM 0 0010010000 50.00 Vendor Total: 50.00 JNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE-M EDLUND 0 0010010000 499.73 Vendor Total: 499.73 JNITED LABORATORIES 35300 CLEANING SUPPLIES 0 0010010000 935.76 Vendor Total: 935.76 JNIVERSITY OF MINNESOTA 35435 SEMINAR-P BARSODY 0 0010010000 140.00 Vendor Total: 140.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/02/2006 Time: 1 :54 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount VACUUM CLEANER CENTER 35623 BAGS 0 0010010000 19.16 Vendor Total: 19.16 VERNON CO 35675 PIllA CUTTERS 0 0010010000 4,577.67 Vendor Total: 4,577 .67 WALMAN OPTICAL 35960 SAFETY GLASSES-D JENSON 0 0010010000 115.00 Vendor Total: 115.00 DOUG WELLNER 36201 MEETING 0 0010010000 10.00 Vendor Total: 10.00 BRUCE WEST 36275 MEALSILODGING 0 0010010000 120.39 Vendor Total: 120.39 THE WINE COMPANY . 36423 WINE/FREIGHT 0 0010010000 1,308.15 Vendor Total: 1,308.15 WINE MERCHANTS 36425 WINE 0 0010010000 3,628.90 Vendor Total: 3,628.90 KAREN WINGARD 36448 GIRL POWER SUPPLIES 0 0010010000 18.74 Vendor Total: 18.74 XPRESS GRAPHIX 36611 MED. GREEN SIGN VINYL 0 0010010000 87.75 Vendor Total: 87.75 TERRY ZAJAC 36725 MEETING 0 0010010000 10.00 Vendor Total: 10.00 ZIEGLER INC 36900 BOLTS 0 0010010000 102.24 Vendor Total: 102.24 Grand Total: 318,505.98 Less Credit Memos: -2,842.87 Tolallnvoices: 264 Net Total: 315,663.11 Less Hand Check Total: 0.00 Outslanding Invoice Total: 315,663.11 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/02/2006 Time: 2: 08pm Page: 1 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: 101-000.000-3461 Rec Fees LESA RAND 47076 03/06/2006 15.00 REFUND REC. PROGRAM FEE 101-000.000-3625 Reimb B & D PLBG, HTG & AIR CONDo 46965 03/06/2006 4,577.25 PLUMBING REPAIRS 64079 ----------------- Total 4,592.25 Dept: MAYOR & COUNCIL 101-110.111-4359 Publishing ELK RIVER PRINTING & VENTURE 46997 03/06/2006 986.00 PRINT CURRENT NEWLSETTER 022827 101-110.111-4440 Misc ELK RIVER AREA CHAMBER OF COM 46993 03/06/2006 1,475.00 GIFT CERTIFICATES 101-110.111-4440 Misc H S B C BUSINESS SOLUTIO~S 47022 03/06/2006 7.13 MISC OFFICE SUPPLIES ----------------- Total MAYOR & COUNCIL 2,468.13 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup CORPORATE EXPRESS INC 46983 03/06/2006 62.39 FRAMES 68363723 ----------------- Total CABLE TV/VIDEO 62.39 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup OFFICE DEPOT 47067 03/06/2006 15.77 MISC. OFFICE SUPPLIES 326601136-001. 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 47052 03/06/2006 60.95 SHREDDING SERVICES 25 2989015 101-120.121-4359 Publishing STAR TRIBUNE 47094 03/06/2006 164.00 FIN. DIRECTOR/ASS'T ADMIN AD 101-120.121-4404 Eq Repair NEOPOST LEASING 47060 03/06/2006 447.98 POSTAGE EQUIPMENT LEASE 4110164 ----------------- Total ADMINISTRATIVE SERVICES 688.70 Dept: ELECTIONS 101-120.123-4219 Oper Supp ELECTION SYSTEMS & SOFTWARE 46991 03/06/2006 72.33 CASES 576199 101-120.123-4219 Oper Supp INTAB, INC 47030 03/06/2006 21. 56 MINI-PACK "ELECTION OFFICIAL" 112512A ----------------- Total ELECTIONS 93.89 Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT 47067 03/06/2006 9.46 MISC. OFFICE SUPPLIES 326601136-001. 101-130.131-4319 Prof Svcs ACCLAIM BENEFITS 46948 03/06/2006 850.00 FLEX SPENDING ACC'T ADMIN FEE 355642 101-130.131-4433 Dues/Subsc M PEL R A 47046 03/06/2006 150.00 DUES- L WIPPER ----------------- Total FINANCE 1,009.46 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp BERBEE INFORMATION NETWORKS 46968 03/06/2006 198.72 COMPUTER SUPPLIES INOO092228 101-130.135-4219 Oper Supp DELL MARKETING, L P 46989 03/06/2006 91. 54 POWER SUPPLY K81546411 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 47000 03/06/2006 530.75 WINDOWS SVR STD 91108363 101-130.135-4219 Oper Supp GEPHART ELECTRIC 47013 03/06/2006 325.00 ADD ELECTRICAL CIRCUITS 60219 101-130.135-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47022 03/06/2006 22.29 MISC OFFICE SUPPLIES 101-130.135-4219 Oper Supp HEWLETT-PACKARD CO 47026 03/06/2006 532.50 7GB DRIVES 39701896 101-130.135-4219 Oper Supp HEWLETT-PACKARD CO 47026 03/06/2006 2,278.04 COMPUTER 39706687 101-130.135-4219 Oper Supp INTER-TEL TECH-GOV'T SYSTEMS 47031 03/06/2006 840.75 OFFI CE PHONES 1850681 101-130.135-4404 Eq Repair BERBEE INFORMATION NETWORKS 46968 03/06/2006 4,784.64 MAINTENANCE CONTRACT INOO092584 ----------------- Total INFORMATION TECHNOLOGY 9,604.23 Dept: LEGAL INVOICE APPROVAL LIST BY FUND Date: 03/02/2006 Time: 2:08pm - 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: LEGAL 101-140.140-4201 Office Sup GOVERNMENT TRAINING SERVICE 47016 03/06/2006 42.00 CRIMINAL LAW UPDATE-MATERIALS 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 47018 03/06/2006 270.00 LEGAL FEES-HOLZEM PROPERTY 393610 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 47018 03/06/2006 607.50 LEGAL FEES-PREVAILING WAGES 393609 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 47018 03/06/2006 47.25 LEGAL FEES-PINEWOOD 393608 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 47018 03/06/2006 2,500.00 GENERAL LEGAL SERVICES 394328 101-140.140-4304 Legal Fees LARKIN HOFFMAN DALY & LINDGREN 47042 03/06/2006 494.00 LEGAL FEES-H R ISSUES 497655 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 47095 03/06/2006 75.83 INFO TECH TRANSACTIONS 060345SP ----------------- Total LEGAL 4,036.58 Dept: PLANNING 101-150.151-4201 Office Sup OFFICE DEPOT 47067 03/06/2006 15.77 MISC. OFFICE SUPPLIES 326601136-001. 101-150.151-4201 Office Sup OFFICE DEPOT 47067 03/06/2006 90.60 TONER 326601338-001 101-150.151-4359 Publishing STAR TRIBUNE 47094 03/06/2006 463.60 PLANNING MANAGER AD 101-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 47020 03/06/2006 500.00 FEB. COMPLAINT SOFTWARE HOST 50564 ----------------- Total PLANNING 1,069.97 Dept: CITY HALL 101-160.160-4219 Oper Supp DACOTAH PAPER CO 46985 03/06/2006 64.20 CLEANING SUPPLIES 75906 101-160.160-4219 Oper Supp DALCO 46986 03/06/2006 28.54 VAC BAGS 1727358 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 46999 03/06/2006 51.92 BULBS 098420 00 101-160.160-4219 Oper Supp FIRSTLAB 47006 03/06/2006 30.00 RANDOM BREATH TEST 128264 101-160.160-4219 Oper Supp GRAINGER 47017 03/06/2006 130.36 CARTRIDGE REFILL 9030334768 101-160.160-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47022 03/06/2006 36.75 MISC OFFICE SUPPLIES 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 47049 03/06/2006 21. 48 MISC. SUPPLIES 101-160.160-4321 Telephone NORTHSTAR ACCESS 47066 03/06/2006 1,033.79 MONTHLY PHONE LINE CHARGES 101-160.160-4321 Telephone SPRINT 47090 03/06/2006 51.18 VEHICLE DATA LINKS 101-160.160-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 46995 03/06/2006 31.79 WATER/ELECTRIC SERVICE 101-160.160-4401 Bldg Repr B & D PLBG, HTG & AIR CONDo 46965 03/06/2006 1,525.75 PLUMBING REPAIRS 64079 ----------------- Total CITY HALL 3,005.76 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICE DEPOT 47067 03/06/2006 70.40 LABELS 325085750-001 101-210.211-4217 Unif Allow STREI CHER ' S 47096 03/06/2006 71. 85 UNIFORM ALLOWANCE-R KLUNTZ 1319608 101-210.211-4217 Unif All ow UNIFORMS UNLIMITED 47102 03/06/2006 66.15 UNIFORM ALLOWANCES 309461 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 47052 03/06/2006 60.95 SHREDDING SERVICE 25 3026925 101-210.211-4321 Telephone NORTHSTAR ACCESS 47066 03/06/2006 176.93 MONTHLY PHONE LINE CHARGES 101-210.211-4321 Telephone SPRINT 47090 03/06/2006 592.50 VEHICLE DATA LINKS 101-210.211-4331 Trav/Conf A & STRAINING, LLC 46946 03/06/2006 250.00 TRAINING-B KLUNTZ A&S#DS-P-06 101-210.211-4404 Eq Repair NETMOTION WIRELESS, INC 47061 03/06/2006 1,048.47 MOBILITY LICENSES/MAINTENANCE 2001-2537 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/02/2006 Time: 2: 08pm Page: 3 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: POLICE ADMINISTRATION ----------------- Total POLICE ADMINISTRATION 2,337.25 Dept: PATROL 101-210.212-4217 Unif Allow STREICHER'S 47096 03/06/2006 14.80 NAME TAG-T BESSER 1315708 101-210.212-4217 Unif Allow STREICHER'S 47096 03/06/2006 132.80 UNIFORM ALLOWANCE-T ERICKSON 1318699 101-210.212-4217 Unif Allow STREICHER'S 47096 03/06/2006 55.22 UNIFORM ALLOWANCE-D OLMSHEID 1326671 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 47102 03/06/2006 62.50 UNIFORM ALLOWANCT-A BEBEAU 309295 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 47102 03/06/2006 371.08 UNIFORM ALLOWANCE-M EDLUND 308689 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 46950 03/06/2006 19.22 MEDICAL OXYGEN 105273587 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS 46963 03/06/2006 432.82 RADIO SUPPLIES 72692 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS 46963 03/06/2006 15.97 MIC CLIP 73384 101-210.212-4219 Oper Supp CHUCK & DON'S PET FOOD OUTLET 46976 03/06/2006 65.37 DOG FOOD 71877 101-210.212-4219 Oper Supp GALLS INC 47011 03/06/2006 297.36 HOLSTER/COMBAT CAPS 5815300300031 101-210.212-4219 Oper Supp GLENDALE 47015 03/06/2006 4.50 DOUBLE RIBBON MOUNTS P294595 101-210.212-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47027 03/06/2006 10.61 MISC. SUPPLIES 101-210.212-4219 Oper Supp KUSTOM SIGNALS, INC 47040 03/06/2006 223.00 BATTERY PACKS 263330 101-210.212-4219 Oper Supp MENARDS - ELK RIVER 47049 03/06/2006 37.26 MISC. SUPPLIES 101-210.212-4219 Oper Supp STREICHER'S 47096 03/06/2006 625.00 VEST-J BEAHEN 1318538 101-210.212-4219 Oper Supp STREICHER'S 47096 03/06/2006 1,363.00 VESTS 1315327 101-210.212-4219 Oper Supp STREICHER'S 47096 03/06/2006 699.95 VEST-T BESSER 1325146 101-210.212-4219 Oper Supp STREICHER'S 47096 03/06/2006 699.95 VEST-D MCKERNAN 1318199 101-210.212-4219 Oper Supp TARGET BANK 47098 03/06/2006 161. 76 MISC. SUPPLIES 101-210.212-4221 Eq Parts ELK RIVER FORD INC 46994 03/06/2006 9.59 STUD 101597CT 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 47025 03/06/2006 586.09 TIRES 022269 101-210.212-4221 Eq Parts MORRIE'S 47057 03/06/2006 17 .85 PARTS 61245FOW 101-210.212-4221 Eq Parts MORRIE'S 47057 03/06/2006 100.18 PARTS 61343FOW 101-210.212-4331 Trav/Conf ALEXANDRIA TECHNICAL COLLEGE 46952 03/06/2006 55.00 TRAINING-J GARCIA 000026492 101-210.212-4331 Trav/Conf TODD ERICKSON 47003 03/06/2006 1,490.99 TAZER TRAINING 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 46979 03/06/2006 15.98 TOW FEES-SQUAD 601 34842 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 46979 03/06/2006 15.98 TOW FEES-SQUAD 601 34795 101-210.212-4560 E qui pmen t ENGINEERED PRES WASH EQUIP 47002 03/06/2006 5,332.48 WASH SYSTEM/INSTALLATION ----------------- Total PATROL 12,916.31 Dept: INVESTIGATIONS 101-210.213-4217 Unif Allow STEPHEN MILLER 47051 03/06/2006 317 . 50 UNIFORM ALLOWANCE 101-210.213-4219 Oper Supp OFFICE DEPOT 47067 03/06/2006 49.79 INK CARTRIDGE/BINDERS 325085983~001 101-210.213-4219 Oper Supp STREICHER'S 47096 03/06/2006 699.95 VEST-B VITA 1323136 ----------------- Total INVESTIGATIONS 1,067.24 INVOICE APPROVAL LIST BY FUND Date: 03/02/2006 Time: 2:08pm 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: SUPPORT SERVICES 101-210.215-4219 Oper Supp STAR ATHLETICS, INC 47093 03/06/2006 940.80 FOOTBALL CONCESSION CUPS 84322 101-210.215-4560 E qui pmen t AUTO TRENDS 46964 03/06/2006 400.00 SHELVES FOR UNIT 611 ----------------- Total SUPPORT SERVICES 1,340.80 Dept: POLICE RESERVE 101-210.216-4217 Unif Allow STREICHER'S 47096 03/06/2006 12.67 COLLAR BARS 1324101 ----------------- Total POLICE RESERVE 12.67 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp DALCO 46986 03/06/2006 24.26 VAC BAGS 1727358 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC 46999 03/06/2006 116.88 BALLASTS 098672 00 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 47005 03/06/2006 139.30 BULK SOFTNER SALT 672593 101-210.219-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47027 03/06/2006 53.48 MISC. SUPPLIES 101-210.219-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47027 03/06/2006 90.43 MISC. SUPPLIES 101-210.219-4219 Oper Supp MENARDS - ELK RIVER 47049 03/06/2006 56.44 MISC. SUPPLIES ----------------- Total BUILDING MAINTENANCE 480.79 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS 47022 03/06/2006 145.45 MISC OFFICE SUPPLIES 101-230.231-4219 Oper Supp DALCO 46986 03/06/2006 4.28 VAC BAGS 1727358 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 46999 03/06/2006 217.31 ELECTRICAL SUPPLIES 098626 00 101-230.231-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47027 03/06/2006 61. 49 MISC. SUPPLIES 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 47049 03/06/2006 60.84 MISC. SUPPLIES 101-230.231-4219 Oper Supp MUNICIPAL EMERGENCY SERVICES 47058 03/06/2006 90.00 FRONTS FOR HELMETS 331702 101-230.231-4219 Oper Supp MUNICIPAL EMERGENCY SERVICES 47058 03/06/2006 -500.25 CREDIT MEMO 331696 101-230.231-4219 Oper Supp MUNICIPAL EMERGENCY SERVICES 47058 03/06/2006 1,022.55 HELMETS 332026 101-230.231-4219 Oper Supp R & D COMMUNICATIONS, INC 47074 03/06/2006 216.73 NYLON CASES 2371 101-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 47080 03/06/2006 150.00 RECHARGE FIRE EXTINGUISHERS 12208 101-230.231-4219 Oper Supp TARGET BANK 47098 03/06/2006 51. 39 MISC. SUPPLIES 101-230.231-4321 Telephone NORTHSTAR ACCESS 47066 03/06/2006 103.53 MONTHLY PHONE LINE CHARGES 101-230.231-4331 Trav/Conf ANOKA TECHNICAL COLLEGE 46961 03/06/2006 514.55 TRAINING-T NICKA 00049956 101-230.231-4331 Trav/Conf BRUCE WEST 47109 03/06/2006 120.39 MEALS/LODGING ----------------- Total FIRE ADMINISTRATION 2,258.26 Dept: FIRE INSPECTIONS 101-230.232-4201 Office Sup H S B C BUSINESS SOLUTIONS 47022 03/06/2006 42.36 MISC OFFICE SUPPLIES 101-230.232-4321 Telephone NORTHSTAR ACCESS 47066 03/06/2006 34.90 MONTHLY PHONE LINE CHARGES ----------------- Total FIRE INSPECTIONS 77.26 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone SPRINT 47090 03/06/2006 56.02 VEHICLE DATA LINKS 101-230.233-4389 Utilities CONNEXUS ENERGY 46982 03/06/2006 120.50 ELECTRIC SERVICE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/02/2006 Time: 2: 08pm Page: 5 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------------------------------------------------~--~---------------------------- Fund: GENERAL FUND Dept: EMERGENCY MANAGEMENT ----------------- Total EMERGENCY MANAGEMENT 17 6.52 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup EN POINTE TECHNOLOGIES 47000 03/06/2006 37.43 PRINT CARTRIDGES 91117960 101-240.241-4201 Office Sup OFFICE DEPOT 47067 03/06/2006 15.77 MISC. OFFICE SUPPLIES 326601136-001. 101-240.241-4219 Oper Supp SHOE MENDER'S, INC 47089 03/06/2006 144.95 SAFE TY BOOT S 2323-4 101-240.241-4321 Telephone SPRINT 47090 03/06/2006 389.20 VEHICLE DATA LINKS 101-240.241-4331 Trav/Conf DENNIS ANDERSON 46959 03/06/2006 10.00 MEETING 101-240.241-4331 Trav/Conf DOUG WELLNER 47108 03/06/2006 10.00 MEETING 101-240.241-4331 Trav/Conf TERRY ZAJAC 47114 03/06/2006 10.00 MEETING 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 46987 03/06/2006 303.53 B/E COPIER LEASE 06039460190 101-240.241-4404 Eq Repair METRO SALES INC 47050 03/06/2006 283.38 B/E COPIER MAINTENANCE 207015 ----------------- Total BUILDING & ENVIRONMENTAL 1,204.26 Dept: STREET MAINTENANCE 101-310.312-4212 Fue1s/Lubs KATH FUEL OIL SERVICE CO. 47037 03/06/2006 408.51 ANTI FREEZE 155106 101-310.312-4212 Fue1s/Lubs KATH FUEL OIL SERVICE CO. 47037 03/06/2006 -53.25 DRUM/CORE DEPOSIT CREDIT 155152 101-310.312-4212 Fue1s/Lubs SHELL 47087 03/06/2006 21.29 PROPANE 101-310.312-4219 Oper Supp BOYER TRUCKS 46971 03/06/2006 110.76 PARTS UNIT 224 45210R 101-310.312-4219 Oper Supp BREZE INDUSTRIES, INC 46972 03/06/2006 43.10 CARBIDE GRIT EDGE SAW BLADE 22190 101-310.312-4219 Oper Supp BREZE INDUSTRIES, INC 46972 03/06/2006 26.15 HEX BOLT/NUT 22182 101-310.312-4219 Oper Supp C N H CAPITAL 46974 03/06/2006 120.28 CHAINSAW PARTS 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 46975 03/06/2006 61.33 CURVE ALUM PIPE 1-89109 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 46975 03/06/2006 -61.33 CREDIT MEMO 1-91575 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 46975 03/06/2006 -119.28 CREDIT MEMO 1-82692 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 46975 03/06/2006 50.12 PARTS 1-89108 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 46975 03/06/2006 184.04 PARTS 1-91577 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 46975 03/06/2006 -42.26 CRE D IT MEMO 1-89110 101-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 46984 03/06/2006 19.38 HITCH & LYNCH PINS 116444 101-310.312-4219 Oper Supp DACOTAH PAPER CO 46985 03/06/2006 854.71 CLEANING SUPPLIES 72863 101-310.312-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 46988 03/06/2006 35.15 PARTS 57624 101-310.312-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47022 03/06/2006 207.37 MISC OFFICE SUPPLIES 101-310.312-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47021 03/06/2006 37.22 SANDBLAST ABRASIVE 101-310.312-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47021 03/06/2006 29.78 SANDBLAST ABRASIVE 101-310.312-4219 Oper Supp HEARTLAND TIRE SERVICE INC 47025 03/06/2006 729.97 STOCK TIRES-STREET EQUIPMENT 022192 101-310.312-4219 Oper Supp HEARTLAND TIRE SERVICE INC 47025 03/06/2006 99.98 REPAIR FLAT TIRE 022351 101-310.312-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47027 03/06/2006 176.76 MISC. SUPPLIES 101-310.312-4219 Oper Supp INTERSTATE BATTERY SYS OF MN 47033 03/06/2006 236.27 BATERIES 10043441 INVOICE APPROVAL LIST BY FUND Date: 03/02/2006 Time: 2:08pm 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: STREET MAINTENANCE 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 47049 03/06/2006 152.21 MISC. SUPPLIES 101-310.312-4219 Oper Supp NORTHERN SAFETY TECHNOLOGY INC 47065 03/06/2006 528.45 LINEAR STROBES/REFLECTORS 9023 101-310.312-4219 Oper Supp NORTHERN SAFETY TECHNOLOGY INC 47065 03/06/2006 60.83 REPAIR SUPPLIES 9206 101-310.312-4219 Oper Supp ROGERS RADIATOR REPAIR 47081 03/06/2006 802.18 RADIATOR 90450 101-310.312-4219 Oper Supp SCHARBER & SONS 47085 03/06/2006 55.11 PARTS 351063 101-310.312-4219 Oper Supp SHOE MENDER'S, INC 47089 03/06/2006 99.95 SAFETY SHOES-M TUTTLE 1346-25 101-310.312-4219 Oper Supp MARK THOMPSON 47099 03/06/2006 28.74 REPAIR PARTS-CHAINSAW 101-310.312-4219 Oper Supp WALMAN OPTICAL 47107 03/06/2006 115.00 SAFETY GLASSES-D JENSON 101-310.312-4226 Str Signs M-R SIGN CO., INC 47048 03/06/2006 791.96 9 X 36 STREET SIGNS 139302 101-310.312-4226 Str Signs XPRESS GRAPHIX 47113 03/06/2006 43.03 MED. GREEN SIGN VINYL 10206 101-310.312-4321 Telephone NORTHSTAR ACCESS 47066 03/06/2006 141.10 MONTHLY PHONE LINE CHARGES 101-310.312-4389 Utilities CONNEXUS ENERGY 46982 03/06/2006 1,738.75 ELECTRIC SERVICE 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 46995 03/06/2006 18.90 WATER/ELECTRIC SERVICE 101-310.312-4404 Eq Repair METRO SALES INC 47050 03/06/2006 207.68 STREETS COPIER LEASE 208044 101-310.312-4404 Eq Repair PUMP & METER SERVICE, INC 47072 03/06/2006 117.50 PUMP REPAIRS 236696 ----------------- Total STREET MAINTENANCE 8,077.44 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp AIRTEC INC. 46951 03/06/2006 383.66 SNOW PLOW PARTS/DRILL BITS 375087 101-310.313-4219 Oper Supp BARTON SAND & GRAVEL 46966 03/06/2006 836.83 ROAD SAND 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 47063 03/06/2006 3,807.55 ROAD SALT 11364483 101-310.313-4219 Oper Supp ZIEGLER INC 47115 03/06/2006 102.24 BOLTS PCOO0871118 ----------------- Total SNOW REMOVAL 5,130.28 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp CAIRE, mc 46973 03/06/2006 2,862.72 AIR COMPRESSPOR 136793 101-310.315-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47022 03/06/2006 20.04 MISC OFFICE SUPPLIES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 47043 03/06/2006 119.04 REPAIR SUPPLIES 4138311 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 47043 03/06/2006 146.01 REPAIR SUPPLIES 4088912 101-310.315-4219 Oper Supp MINNESOTA TRUCKING ASSOC 47053 03/06/2006 16.77 ANNUAL VEHICLE INSPECT. PAD 36865 101-310.315-4219 Oper Supp MINNESOTA TRUCKING ASSOC 47053 03/06/2006 138.72 EQUIPMENT FILE FOLDER 37031 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 47068 03/06/2006 39.17 WELDING SUPPLIES 07067339 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 47068 03/06/2006 35.15 WELDING SUPPLIES 03021231 101-310.315-4404 Eq Repair STANDARD TRUCK & ATUO 47092 03/06/2006 792.14 REPAIR UNIT 235 318953 ----------------- Total EQUIPMENT SERVICES 4,169.76 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp DACOTAH PAPER CO 46985 03/06/2006 730.63 CLEANING SUPPLIES 62504 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 46999 03/06/2006 86.39 BULBS 098092 00 INVOICE APPROVAL LIST BY FUND Date: 03/02/2006 Time: 2:08pm 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 A#l BATTERY SOURCE 46947 03/06/2006 15.92 HOLSTER 00032120 101-510.511-4219 Oper Supp CROW RIVER FARM EQUIP 46984 03/06/2006 8.73 HITCH PINS 116129 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 47049 03/06/2006 154.61 MISC. SUPPLIES 101-510.511-4219 Oper Supp SHOE MENDER'S, INC 47089 03/06/2006 37.28 ICE GRIPS FOR BOOTS 2324-16 101-510.511-4319 Prof Svcs GRAY/PLANT,MOOTY,MOOTY,BENNETT 47018 03/06/2006 202.50 LEGAL SERV-WATER LAB/TILLER 393611 101-510.511-4319 Prof Svcs PATCHIN MESSNER & DODD 47069 03/06/2006 4/000.00 APPRAISAL-TILLER CORP PROPERTY 20612 101-510.511-4331 Trav/Conf UNIVERSITY OF MINNESOTA 47104 03/06/2006 14 0.00 SEMINAR-P BARSODY 101-510.511-4389 Utilities CONNEXUS ENERGY 46982 03/06/2006 28.61 ELECTRIC SERVICE 101-510.511-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 46995 03/06/2006 84.38 WATER/ELECTRIC SERVICE 101-510.511-4415 Eq Rental AMERICAN PAYMENT CENTERS 46957 03/06/2006 84.00 BOX SERVICE-MARCH-MAY 29902 101-510.511-4415 Eq Rental ELITE SANITATION 46992 03/06/2006 351. 50 PORTABLE TOILET RENTAL 15580 101-510.511-4560 Equipment M T I DISTRIBUTING CO 47047 03/06/2006 20/625.86 4 WD MOWER & ATTACHMENTS 510066-00 ----------------- Total PARK MAINTENANCE 26,550.41 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp DACOTAH PAPER CO 46985 03/06/2006 1/461. 48 CLEANING SUPPLIES 62504 101-520.521-4219 Oper Supp RAEANN GARDNER 47012 03/06/2006 349.99 DIGITAL CAMERA 101-520.521-4219 Oper Supp JAMES KOCH & ASSOC, INC 47039 03/06/2006 711. 42 COLOR INK CARTRIDGES 7744 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 47049 03/06/2006 37.93 MISC. SUPPLIES 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 47082 03/06/2006 162.81 MISC. OFFICE SUPPLIES 01KQ4301 101-520.521-4321 Telephone NORTHSTAR ACCESS 47066 03/06/2006 142.70 MONTHLY PHONE LINE CHARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 47066 03/06/2006 40.23 MONTHLY PHONE LINE CHARGES 101-520.521-4322 Postage ELK RIVER PARK & RECREATION 46996 03/06/2006 5.22 POSTAGE 101-520.521-4322 Postage POSTMASTER 47071 03/06/2006 117.00 3 ROLLS OF STAMPS 101-520.521-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 46995 03/06/2006 24.64 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 46995 03/06/2006 0.06 WATER/ELECTRIC SERVICE 101-520.521-4401 Bldg Repr BLAINE LOCK & SAFE, INC 46970 03/06/2006 1,466.58 DOOR REPAIRS-EMPORIUM 12783 ----------------- Total RECREATION ADMINISTRATION 4/520.06 Dept: PROGRAMMING 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 46996 03/06/2006 5.00 PROGRAM SUPPLIES 101-520.522-4219 Oper Supp VERNON CO 47106 03/06/2006 286.92 3/8" LANYARDS 1336583RI 101-520.522-4219 Oper Supp VERNON CO 47106 03/06/2006 512.46 IRIDESCENT PENS 1337786RI 101-520.522-4219 Oper Supp VERNON CO 47106 03/06/2006 339.88 PIZZA CUTTERS 1334863RI 101-520.522-4219 Oper Supp KAREN WINGARD 47112 03/06/2006 18.74 GIRL POWER SUPPLIES 101-520.522-4409 Contr Svc AMERICAN PAYMENT CENTERS 46957 03/06/2006 84.00 BOX SERVICE-MARCH-MAY 29902 101-520.522-4412 Bldg Rent ISD 728-COMMUNITY EDUCATION 47034 03/06/2006 380.00 WEST GYMNASIUM RENTAL 2140-1 101-520.522-4412 Bldg Rent ISD 728-COMMUNITY EDUCATION 47034 03/06/2006 78.00 SMALL GYMNASIUM RENTAL 2172-1 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/02/2006 Time: 2: 08pm Page: 8 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PROGRAMMING 101-520.522-4412 Bldg Rent ISD 728-COMMUNITY EDUCATION NORTH GYMNASIUM RENTAL Bldg Rent ISD 728-COMMUNITY EDUCATION NORTH GYMNASIUM RENTAL Bldg Rent ISD 728-COMMUNITY EDUCATION NORTH GYMNASIUM RENTAL Bldg Rent ISD 728-COMMUNITY EDUCATION GYMNASIUM 31 RENTAL 101-520.522-4412 101-520.522-4412 101-520.522-4412 Dept: CONCESSIONS 101-520.523-4259 Other Mdse ELK RIVER PARK & RECREATION HANDKE PIT CONCESSIONS Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS MISC OFFICE SUPPLIES 101-550.551-4322 Postage ELK RIVER SENIOR CENTER POSTAGE 101-550.551-4409 Contr Svc TODD ANDERSON BALANCE FOR 3/9 PROGRAM 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER DOOR PRIZES-RED HATS EVENTS 101-550.551-4409 Contr Svc M & N INTERNATIONAL INC VOLUNTEER PARTY SUPPLIES 101-550.551-4409 Contr Svc SAM'S CLUB DIRECT PROGRAM SUPPLIES 101-550.551-4409 Contr Svc SHALOME ULLMANN 3/17 PROGRAM Dept: ENERGY CITY 101-620.622-4359 Publishing CONNECTIONS, ETC ENERGY CITY WEB SITE HOSTING 101-620.622-4359 Publishing ELK RIVER AREA CHAMBER OF COM BSNS EXPO BOOTH-ENERGY CITY 101-620.622-4359 Publishing INTERLAND, INC HOST ENERGY CITY WEB SITE-1 YR Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC BULBS 211-560.560-4219 Oper Supp VACUUM CLEANER CENTER BAGS 211-560.560-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 211-560.560-4401 Bldg Repr SERVICEMASTER CLEAN CARPET 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 3/9 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 3/13 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 3/15 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 3/8 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 3/20 PROGRAM Fund: ICE ARENA Check Number Invoice Number Due Date Amount 47034 03/06/2006 409.50 2197-1 47034 03/06/2006 146.25 2196-1 47034 03/06/2006 292.50 2195-1 47034 03/06/2006 97.50 2178-1 ----------------- Total PROGRAMMING 2,650.75 46996 03/06/2006 22.61 ----------------- Total CONCESSIONS 22.61 47022 03/06/2006 43.59 46998 03/06/2006 9.19 46960 03/06/2006 125.00 46998 03/06/2006 84.60 47045 03/06/2006 42.04 4036302 47083 03/06/2006 36.17 47101 03/06/2006 50.00 20062 ----------------- Total SR CITIZEN PROGRAMS 390.59 46981 03/06/2006 29.95 46993 03/06/2006 135.00 47032 03/06/2006 107.40 15294 ----------------- Total ENERGY CITY 272.35 ----------------- Fund Total 100,286.97 46999 03/06/2006 51. 92 098420 00 47105 03/06/2006 19.16 14609 46995 03/06/2006 23.22 47086 03/06/2006 213.00 11360 46953 03/06/2006 30.00 46954 03/06/2006 30.00 46955 03/06/2006 30.00 47008 03/06/2006 30.00 47009 03/06/2006 30.00 ----------------- Total LIBRARY 457.30 ----------------- Fund Total 457.30 INVOICE APPROVAL LIST BY FUND Date: 03/02/2006 Time: 2:08pm City of Elk River Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ICE ARENA Dept: 221-000.000-3465 Admissions I S D 728 47028 03/06/2006 4,920.50 E R BOYS HOCKEY GAME RECEIPTS 221-000.000-3465 Admissions REGION 7AA 47078 03/06/2006 788.00 ADMIS. E R GIRLS VS RIVER LKS 221-000.000-3465 Admissions REGION 8AA 47079 03/06/2006 2,490.00 ADMIS. E R BOYS VS FOREST LK ----------------- Total 8,198.50 Dept: ICE ARENA 221-540.540-4219 Oper Supp COMMERCIAL ENVIRONMENTS, INC 46980 03/06/2006 3,753.49 OFFICE FURNITURE 0023229-IN 221-540.540-4219 Oper Supp DACOTAH PAPER CO 46985 03/06/2006 122.49 CLEANING SUPPLIES 76294 221-540.540-4219 Oper Supp ENERGY SALES INC 47001 03/06/2006 171.84 COUPLINGS/VALVE ASSEMBLY 2490 221-540.540-4219 Oper Supp GRAINGER 47017 03/06/2006 44.47 BULBS 9029185924 221-540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47022 03/06/2006 54.59 MISC OFFICE SUPPLIES 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 47049 03/06/2006 17 .32 MISC. SUPPLIES 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 47075 03/06/2006 923.57 STUDDED TIRES 25289 221-540.540-4219 Oper Supp SAM'S CLUB DIRECT 47083 03/06/2006 192.71 ARENA CONC. STAND SUP/MISC SUP 221-540.540-4219 Oper Supp SAVOIE SUPPLY CO INC 47084 03/06/2006 60.14 GLASS CLEANER S1920115.001 221-540.540-4219 Oper Supp TARGET BANK 47098 03/06/2006 63.89 MISC. SUPPLIES 221-540.540-4219 Oper Supp XPRESS GRAPHIX 47113 03/06/2006 44.72 CRAFT FAIR BANNERS 10345 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 46969 03/06/2006 1,178.80 POP/CONCESSIONS POP 221-540.540-4321 Telephone NORTHSTAR ACCESS 47066 03/06/2006 141.10 MONTHLY PHONE LINE CHARGES 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 46995 03/06/2006 9,354.15 WATER/ELECTRIC SERVICE 221-540.540-4401 Bldg Repr AIM ELECTRONICS, INC 46949 03/06/2006 119.06 CONSOLE REPAIRS 29664 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 47010 03/06/2006 79.81 RUG SERVICE 1043150941 221-540.540-4401 Bldg Repr IKON OFFICE SOLUTIONS 47029 03/06/2006 100.80 COPIER MAINTENANCE 23028062 221-540.540-4401 Bldg Repr K & L GRINDING & MACHINE CO 47036 03/06/2006 84.00 SHARPEN RESURFACING BLADES 23359 221-540.540-4401 Bldg Repr R & R SPECIALTIES OF WISC. INC 47075 03/06/2006 609.23 ZAMBONI REPAIRS 25333 221-540.540-4401 Bldg Repr R & R SPECIALTIES OF WISC. INC 47075 03/06/2006 1,208.56 ZAMBONI REPAIRS 25165 221-540.540-4433 Dues/Subsc MN DEPT OF HEALTH 47055 03/06/2006 160.00 CONCESSION STAND LICENSE-2005 221-540.540-4433 Dues/Subsc MN DEPT OF HEALTH 47055 03/06/2006 285.00 CONCESSION STAND LICENSE-2006 ----------------- Total ICE ARENA 18,769.74 Dept: CONCESSIONS 221-540.543-4219 Oper Supp SAM'S CLUB DIRECT 47083 03/06/2006 262.53 ARENA CONC. STAND SUP/MISC SUP 221-540.543-4259 Other Mdse THE BERNICK COMPANIES 46969 03/06/2006 70.50 POP/CONCESSIONS POP 221-540.543-4259 Other Mdse THE BERNICK COMPANIES 46969 03/06/2006 360.00 CONCESSIONS MIX 221-540.543-4259 Other Mdse SAM'S CLUB DIRECT 47083 03/06/2006 279.52 ARENA CONC. STAND SUP/MISC SUP ----------------- Total CONCESSIONS 972.55 ----------------- Fund Total 27,940.79 Fund: LANDFILL City of Elk River INVOICE APPROVAL LIST BY FUND Date: 03/02/2006 Time: 2: 08pm Page: 10 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 228-700.700-4219 228-700.700-4319 228-700.700-4319 228-700.700-4440 Fund: MICRO LOAN FUND Dept: ECONOMIC DEVELOPMENT 240-620.621-4304 Fund: CAPITAL OUTLAY RESERVE Dept: RECYCLING 290-920.922-4404 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 291-700.700-4361 Fund: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4319 Dept: STREET MAINTENANCE 292-310.312-4440 Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-4440 Dept: DWI 294-220.222-4440 Oper Supp REBECCA HAUG VOLUNTEER TREATS Oper Supp VERNON CO COLOR MAGNETS Prof Svcs GRAY, PLANT, MOOTY, MOOTY, BENNETT LEGAL FEES-LANDFILL MATTERS Prof Svcs NATURAL RESOURCE GROUP, INC JANUARY ENVIRONMENTAL SERVICES Misc REBECCA HAUG MILEAGE Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT LEGAL SERV-WATER LAB/TILLER Eq Repair TREE TOP SERVICE TUB GRINDING BRUSH Insurance AMERICAN UNITED LIFE INS CO COBRA LIFE INSURANCE PREMIUMS Insurance HEALTH PARTNERS COBRA DENTAL INSURANCE PREM Insurance LEAGUE OF MN CITIES INS TRUST DEDUCTIBLE-CLAIM #11051780 Prof Svcs STS CONSULTANTS LTD CONSTRUCTION MGMNT-FIRE STN Misc MORRELL ENTERPRISES. LP TRANSPORT DEMO MATERIALS Misc CLAREY'S SAFETY EQUIP AIRPAK/CYLINDER Misc COLLINS BROTHERS TOWING TOW FEES-'98 CAVALIER 47023 03/06/2006 18.56 47106 03/06/2006 3,438.41 1336585RI 47018 03/06/2006 303.75 393612 47059 03/06/2006 3,204.50 0007524 47023 03/06/2006 36.94 ----------------- Total GENERAL OPERATING 7,002.16 ----------------- Fund Total 7,002.16 47018 03/06/2006 168.75 393611 ----------------- Total ECONOMIC DEVELOPMENT 168.75 ----------------- Fund Total 168.75 47100 03/06/2006 2,556.00 2802 ----------------- Total RECYCLING 2,556.00 ----------------- Fund Total 2,556.00 46958 03/06/2006 10.26 47024 03/06/2006 109.38 47044 03/06/2006 2,500.00 ----------------- Total GENERAL OPERATING 2,619.64 ----------------- Fund Total 2,619.64 47097 03/06/2006 787.40 281167 Total FIRE ADMINISTRATION 787.40 47056 03/06/2006 866.60 10911 Total STREET MAINTENANCE 866.60 Fund Total 1,654.00 46978 03/06/2006 7,135.50 47781 Total CONTROLLED SUBSTANCE 7/135.50 46979 03/06/2006 86.53 35105 ^';.~.""\<''''''~""",,,-~. INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/02/2006 Time: 2:08pm Page: 11 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: DRUG FORFEITURE RESERVE Dept: DWI 294-220.222-4440 Misc NORCON COMMUNICATIONS, INC WIRELESS HEADSETS/CNTR MODEL 47062 03/06/2006 1,174.11 41462 ----------------- Total DWI 1,260.64 ----------------- Fund Total 8,396.14 47088 03/06/2006 350.00 3627 ----------------- Total GENERAL IMPROVEMENTS 350.00 ----------------- Fund Total 350.00 Fund: CAPITAl PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4304 Legal Fees SHERBURNE CO ABSTR. & TITLE TITLE SEARCH-CARGILL BSNS PRK Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup H S B C BUSINESS SOLUTIONS 47022 03/06/2006 21. 46 MISC OFFICE SUPPLIES 602-900.901-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 46995 03/06/2006 163.48 JANUARY GARB/SEWER BILLING CHG 015270 602-900.901-4321 Telephone CINGULAR WIRELESS 46977 03/06/2006 14.89 CELL PHONE USAGE 602-900.901-4321 Telephone NORTHSTAR ACCESS 47066 03/06/2006 141. 09 MONTHLY PHONE LINE CHARGES ----------------- Total WWTS ADMINISTRATION 340.92 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp GRAINGER 47017 03/06/2006 308.88 SUMP PUMP 9043050906 602-900.902-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47027 03/06/2006 317 . 37 MISC. SUPPLIES 602-900.902-4219 Oper Supp NORTHERN SAFETY CO., INC 47064 03/06/2006 107.30 CABINET P137084501026 602-900.902-4219 Oper Supp UNITED LABORATORIES 47103 03/06/2006 935.76 CLEANING SUPPLIES 04686 602-900.902-4221 Eq Parts GRAINGER 47017 03/06/2006 40.96 SHEAVE/BUSHING 9036118918 602-900.902-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 46995 03/06/2006 4,656.43 WATER/ELECTRIC SERVICE 602-900.902-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 46987 03/06/2006 93.00 COPIER LEASE-WWTP 06039487999 ----------------- Total PLANT OPERATIONS 6,459.70 Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 47007 03/06/2006 75.99 LAB SUPPLIES 0515340 602-900.903-4219 Oper Supp LAB SAFETY SUPPLY 47041 03/06/2006 47.73 LAB SUPPLIES 1007540150 ----------------- Total LABORATORIES 123.72 Dept: LIFT STATIONS 602-900.905-4221 Eq Parts HOME DEPOT CREDIT SERVICES 47027 03/06/2006 10.91 MISC. SUPPLIES 602-900.905-4389 Utilities CONNEXUS ENERGY 46982 03/06/2006 79.95 ELECTRIC SERVICE 602-900.905-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 46995 03/06/2006 1,859.61 WATER/ELECTRIC SERVICE 602-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC 47073 03/06/2006 364.50 HWY 10/C HALL LIFT STN REPAIR 16583 ----------------- Total LIFT STATIONS 2,314.97 ----------------- Fund Total 9,239.31 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 46967 03/06/2006 7,246.00 LIQUOR 36170400 INVOICE APPROVAL LIST BY FUND Date: 03/02/2006 Time: 2:08pm City of Elk River Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 46967 03/06/2006 -1,487.50 CREDIT MEMO-LIQUOR 36281700 603-910.911-4251 Liquor BELLBOY CORPORATION 46967 03/06/2006 315.75 WINE/LIQUOR 36274900 603-910.911-4251 Liquor GRIGGS, COOPER & CO 47019 03/06/2006 19,868.30 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 47035 03/06/2006 15,108.68 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 47070 03/06/2006 10,454.05 WINE/LIQUOR/MISC LIQUOR 603-910.911-4253 Wine BELLBOY CORPORATION 46967 03/06/2006 1,222.81 WINE/LIQUOR 36274900 603-910.911-4253 Wine GRIGGS, COOPER & CO 47019 03/06/2006 1,855.52 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 47035 03/06/2006 5,004.40 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine KIWI KAI IMPORTS 47038 03/06/2006 1,825.49 LIQUOR/FREIGHT 8100042-IN 603-910.911-4253 Wine KIWI KAI IMPORTS 47038 03/06/2006 -142.00 CREDIT MEMO 8098788-CM 603-910.911-4253 Wine KIWI KAI IMPORTS 47038 03/06/2006 792.00 WINE/FREIGHT 8099044-IN 603-910.911-4253 Wine KIWI KAI IMPORTS 47038 03/06/2006 214.00 WINE/FREIGHT 8098131- IN 603-910.911-4253 Wine KIWI KAI IMPORTS 47038 03/06/2006 1,096.97 WINE/FREIGHT 8098694-IN 603-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 47054 03/06/2006 257.10 WINE/FREIGHT 11025 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 47070 03/06/2006 3,926.20 WINE/LIQUOR/MISC LIQUOR 603-910.911-4253 Wine THE WINE COMPANY 47110 03/06/2006 720.00 WINE/FREIGHT 135847-00 603-910.911-4253 Wine WINE MERCHANTS 47111 03/06/2006 2,072.70 WINE 149839 603-910.911-4253 Wine WINE MERCHANTS 47111 03/06/2006 198.00 WINE 149226 603-910.911-4253 Wine WINE MERCHANTS 47111 03/06/2006 -40.00 CREDIT MEMO 27517 603-910.911-4253 Wine WINE MERCHANTS 47111 03/06/2006 -198.00 CREDIT MEMO 27518 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 47014 03/06/2006 132.30 MISC. LIQUOR 8967 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 47019 03/06/2006 363.22 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 47035 03/06/2006 32.99 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4332 Freight KIWI KAI IMPORTS 47038 03/06/2006 36.00 LIQUOR/FREIGHT 8100042-IN 603-910.911-4332 Freight KIWI KAI IMPORTS 47038 03/06/2006 -1. 00 CREDIT MEMO 8098788-CM 603-910.911-4332 Freight KIWI KAI IMPORTS 47038 03/06/2006 10.00 WINE/FREIGHT 8099044-IN 603-910.911-4332 Freight KIWI KAI IMPORTS 47038 03/06/2006 2.00 WINE/FREIGHT 8098131-IN 603-910.911-4332 Freight KIWI KAI IMPORTS 47038 03/06/2006 15.00 WINE/FREIGHT 8098694-IN 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 47054 03/06/2006 15.00 WINE/FREIGHT 11025 603-910.911-4332 Freight THE WINE COMPANY 47110 03/06/2006 5.75 WINE/FREIGHT 135847-00 ----------------- Total NORTHBOUND - COST OF SALES 70,921. 73 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp ATM NETWORK INC 46962 03/06/2006 25.56 THERMAL PAPER-ATM MACHINE 28981 603-910.912-4219 Oper Supp ELK RIVER WINLECTRIC 46999 03/06/2006 51.92 BULBS 098420 00 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 47049 03/06/2006 12.60 MISC. SUPPLIES INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/02/2006 Time: 2: 08pm Page: 13 Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4321 Telephone NORTHSTAR ACCESS 47066 03/06/2006 217.17 MONTHLY PHONE LINE CHARGES 603-910.912-4349 Adv/Mkting DEX MEDIA EAST, LLC 46990 03/06/2006 51.76 ADVERTISING ----------------- Total NORTHBOUND - OPERATIONS 359.01 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 47019 03/06/2006 7,142.37 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 47035 03/06/2006 2,968.14 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 47070 03/06/2006 4,303.70 WINE/LIQUOR/MISC LIQUOR 603-915.911-4253 Wine BELLBOY CORPORATION 46967 03/06/2006 212.00 WINE 36275100 603-915.911-4253 Wine GRIGGS, COOPER & CO 47019 03/06/2006 558.95 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 47035 03/06/2006 2,368.60 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4253 Wine KIWI KAI IMPORTS 47038 03/06/2006 860.48 WINE/FREIGHT 8100043-IN 603-915.911-4253 Wine MN CROWN DISTRIBUTING, INC 47054 03/06/2006 96.00 WINE/FREIGHT 11024 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 47070 03/06/2006 1,954.72 WINE/LIQUOR/MISC LIQUOR 603-915.911-4253 Wine THE WINE COMPANY 47110 03/06/2006 576.00 WINE/FREIGHT 135848-00 603-915.911-4253 Wine WINE MERCHANTS 47111 03/06/2006 1,583.20 WINE 149840 603-915.911-4253 Wine WINE MERCHANTS 47111 03/06/2006 -198.00 CREDIT MEMO 27526 603-915.911-4253 Wine WINE MERCHANTS 47111 03/06/2006 211. 00 WINE 14 9227 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 47004 03/06/2006 32.00 RED BULL 400168 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 47019 03/06/2006 28.92 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4332 Freight KIWI KAI IMPORTS 47038 03/06/2006 17.00 WINE/FREIGHT 8100043-IN 603-915.911-4332 Freight MN CROWN DISTRIBUTING, INC 47054 03/06/2006 6.00 WINE/FREIGHT 11024 603-915.911-4332 Freight THE WINE COMPANY 47110 03/06/2006 6.40 WINE/FREIGHT 135848-00 ----------------- Total WESTBOUND - COST OF SALES 22,727.48 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp MENARDS - ELK RIVER 47049 03/06/2006 10.64 MISC. SUPPLIES 603-915.912-4219 Oper Supp ST CLOUD REFRIGERATION 47091 03/06/2006 1,174.15 FREIGHT-WESTBOUND EQUIPMENT 32982 603-915.912-4321 Telephone NORTHSTAR ACCESS 47066 03/06/2006 257.02 MONTHLY PHONE LINE CHARGES ----------------- Total WESTBOUND - OPERATIONS 1,441.81 ----------------- Fund Total 95,450.03 Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 46995 03/06/2006 826.62 JANUARY GARB/SEWER BILLING CHG 015270 605-920.921-4409 Contr Svc ALLIED WASTE SERVICES #899 46956 03/06/2006 25,252.00 FEB. GARBAGE HAULING CONTRACT 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 47077 03/06/2006 33,463.40 FEB. GARBAGE HAULING CONTRACT ----------------- Total GARBAGE 59,542.02 ----------------- Fund Total 59,542.02