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CHECK REGISTER 03-20-2006 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descnotion THE BERNICK COMPANIES 11950 BEER C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER ELK RIVER FORD INC 17601 2006 F350 PICKUP GROSSLEIN BEVERAGE INC 20690 BEER INTERSTATE BATTERY SYS OF Mr 22400 PART FOR UNIT 226 MEDICA 25100 MARCH UNION DENTAUHEALTH INS QUALITY WINE & SPIRITS CO 30520 LIQUOR RES. TRAINING & SOLUTIONS\ 31054 MARCH NON-UNION HEALTH INS SHERBURNE COUNTY RECORDEF 32230 RECORDING FEES Total Invoices: 21 Date: 03/06/2006 Time: 2:00 pm Page: 1 Check No. Check Date Check Amount 0 0010010000 3,635.28 Vendor Total: 3,635.28 0 0010010000 7,602.65 Vendor Total: 7,602.65 0 0010010000 14,848.45 Vendor Total: 14,848.45 0 0010010000 24,974.30 Vendor Total: 24,974.30 0 0010010000 30,628.80 Vendor Total: 30,628.80 0 0010010000 153.25 Vendor Total: 153.25 0 0010010000 13,643.23 Vendor Total: 13,643.23 0 0010010000 23,647.84 Vendor Total: 23,647.84 0 0010010000 45,366.00 Vendor Total: 45,366.00 0 0010010000 598.00 Vendor Total: 598.00 Grand Total: 165,162.51 Less Credit Memos: -64.71 Net Total: 165,097.80 Less Hand Check Total: 0.00 Outstanding Invoice Total: 165,097.80 City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4560 Equipment ELK RIVER FORD INC 2006 F350 PICKUP Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp INTERSTATE BATTERY SYS OF MN PART FOR UNIT 226 Fund: INSURANCE RESERVE Dept: GENERAL OPERATI~G 291-700.700-4108 291-700.700-4108 Insurance RES. TRAINING & SOLUTIONS\ MARCH NON-UNION HEALTH INS Insurance MEDICA MARCH UNION DENTAL/HEALTH INS Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 Wine Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4440 Misc 821-700.700-4440 Misc 821-700.700-4440 Mise QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR CREDIT MEMO QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR THE BERNICK COMPANIES BEER C & L DISTRIBUTING CO BEER GROSSLEIN BEVERAGE INC BEER DAHLHEIMER DISTRIBUTING BEER QUALITY WINE & SPIRITS CO WINE QUALITY WINE & SPIRITS CO LIQUOR THE BERNICK COMPANIES BEER C & L DISTRIBUTING CO BEER GROSSLEIN BEVERAGE INC BEER DAHLHEIMER DISTRIBUTING BEER SHERBURNE COUNTY RECORDER RECORDING FEES SHERBURNE COUNTY RECORDER RECORDING FEES SHERBURNE COUNTY RECORDER RECORDING FESS Date: 03/06/2006 Time: 2:04pm Page: 1 Check Number Invoice Number Amount Due Date 47119 03/06/2006 24,974.30 ----------------- Total FIRE ADMINISTRATION 24,974.30 47121 03/06/2006 153.25 10042932 ----------------- Total STREET MAINTENANCE 153.25 ----------------- Fund Total 25,127.55 47124 03/06/2006 45,366.00 47122 03/06/2006 13,643.23 ----------------- Total GENERAL OPERATING 59,009.23 ----------------- Fund Total 59,009.23 47123 03/06/2006 3,748.67 675344-00 47123 03/06/2006 - 64.71 672916-00 47123 03/06/2006 7,007.40 672134-00 47123 03/06/2006 10,293.04 675342-00 47116 03/06/2006 3,236.05 47117 03/06/2006 3,436.00 47120 03/06/2006 21,911.10 47118 03/06/2006 8,463.70 47123 03/06/2006 189.09 674774-00 ----------------- Total NORTHBOUND - COST OF SALES 58,220.34 47123 03/06/2006 2,474.35 672118-00 47116 03/06/2006 399.23 47117 03/06/2006 4,166.65 47120 03/06/2006 8,717.70 47118 03/06/2006 6,384.75 ----------------- Total WESTBOUND - COST OF SALES 22,142.68 ----------------- Fund Total 80,363.02 47125 03/06/2006 506.00 47126 03/06/2006 46.00 47127 03/06/2006 46.00 ----------------- Total GENERAL OPERATING 598.00 ( INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/16/2006 Time: 4:50 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A V SOLUTIONS 10157 LAPEL MIC 0 00/00/0000 40.17 Vendor Total: 40.17 A#1 BATTERY SOURCE 9995 PHONE CASE 0 DO/DO/DODO 21.25 Vendor Total: 21.25 ACE SOLID WASTE. INC 10282 RUBBISH SERVICE - MARCH 0 DO/DO/DODO 1,845.95 Vendor Total: 1,845.95 AIRGAS NORTH CENTRAL 10379 WELDING SUPPLIES 0 DO/DO/DODO 249.22 Vendor Total: 249.22 KATHRYN M ALFVEBY 10388 3/29 PROGRAM 0 DO/DO/DODO 60.00 Vendor Total: 60.00 CORY ALTMAN 10410 MILEAGE/LODGING/MEALS 0 DO/DO/DODO 315.50 Vendor Total: 315.50 M. AMUNDSON LLP 10514 MISC. LIQUOR 0 DO/DO/DODO 209.14 Vendor Total: 209.14 ANCOM COMMUNICATIONS, INC 10527 RADIO HEADSET 0 DO/DO/DODO 956.37 Vendor Total: 956.37 ANIXTER. INC 10607 STATION 1 ADDITION 0 DO/DO/DODO 1,973.37 Vendor Total: 1,973.37 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENT AUCLEANING 0 DO/DO/DODO 262.16 Vendor Total: 262.16 ARCH WIRELESS 10700 WIRELESS SERVICE 0 DO/DO/DODO 424.78 Vendor Total: 424.78 ARCTIC GLACIER. INC 10701 ICE 0 DO/DO/DODO 151.25 Vendor Total: 151.25 AUDIO COMMUNICATIONS 10800 REPROGRAM RADIO 0 DO/DO/DODO 101.12 Vendor Total: 101.12 AVENET. LLC 10833 WEBSITE MAINT. APR - JUNE 0 00100/0000 165.00 Vendor Total: 165.00 B & J SHARPENING & LOCK 11028 SHARPEN CHIPPER BLADES 0 DO/DO/DODO 96.00 Vendor Total: 96.00 BCA-BTS 10897 INTOX 5000 RECERTIFICATION 0 DO/DO/DODO 135.00 Vendor Total: 135.00 B D M CONSULTING ENGINEERS 10945 FEB. ENGINEERING FEES 0 DO/DO/DODO 67,152.35 Vendor Total: 67,152.35 BARRINGTON OAKS VET HOSPIT A 11450 IMPOUND/EUTHANASIA FEES 0 DO/DO/DODO 805.70 Vendor Total: 805.70 BASS GAMBLING SUPPLIES, INC 11490 USED BINGO MACHINE 0 DO/DO/DODO 905.25 Vendor Total: 905.25 MATTHEW BAUMAN 11560 REFUND IMPOUND FEE 0 DO/DO/DODO 30.00 Vendor Total: 30.00 BERBEE INFORMATION NETWORI< 11867 FIREWALL UPGRADE 0 DO/DO/DODO 1,050.00 Vendor Total: 1,050.00 MICHELE BERGH 11905 GIRL POWER SUPPLIES/MILEAGE 0 DO/DO/DODO 103.51 Vendor Total: 103.51 THE BERNICK COMPANIES 11950 POP 0 DO/DO/DODO 6,401.80 Vendor Total: 6,401.80 BERRY COFFEE COMPANY 11959 COFFEE 0 00100/0000 147.00 Vendor Total: 147.00 BLACK WOODS BANQUET & CONF 12255 VOLUNTEER DINNER 0 DO/DO/DODO 3,087.23 Vendor Total: 3,087.23 C N H CAPITAL 13471 EQUIPMENT PARTS 0 DO/DO/DODO 238.99 Vendor Total: 238.99 , INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/16/2006 Time: 4:50 pm itv of Elk River Page: 2 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount CAREERTRACK SEMINARS, INC 13550 TRAINING REGISTRATION - BORST 0 0010010000 39.00 Vendor Total: 39.00 CENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS 0 0010010000 65,134.80 Vendor Total: 65,134.80 CINTAS-470 14080 UNIFORM RENTAL & CLEANING 0 0010010000 861.82 Vendor Total: 861.82 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 105.35 Vendor Total: 105.35 CLAREY'S SAFETY EQUIP 14165 CALI BRA TE GAS MONITOR 0 0010010000 50.00 Vendor Total: 50.00 COBORN'S INC 14303 MISC. SUPPLIES 0 0010010000 47.91 Vendor Total: 47.91 COLLAGE VIDEO 14396 VIDEOS 0 0010010000 106.70 Vendor Total: 106.70 COOP'S LOCKSMITH SERV 15050 DUPLICATE KEYS 0 0010010000 54.32 Vendor Total: 54.32 CREATURE ENCOUNTERS, INC 15354 3/23 PROGRAM 0 0010010000 80.00 Vendor Total: 80.00 CUB FOODS 15550 MISC. SUPPLIES 0 00100/0000 134.31 Vendor Total: 134.31 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 0010010000 579.58 Vendor Total: 579.58 DALCO 15930 MISC. SUPPLIES 0 0010010000 6.30 Vendor Total: 6.30 DE LAGE LANDEN FINANCIAL SER 16040 ADMIN. COPIER LEASE 0 0010010000 809.40 Vendor Total: 809.40 :lWEN DECA THELlNEAU 16104 MILEAGE/MEALS 0 0010010000 226.50 Vendor Total: 226.50 JEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHER 0 0010010000 25.06 Vendor Total: 25.06 JEHN'S 4 SEASONS HQ. INC 16175 CHAIN SHARPENING 0 0010010000 65.28 Vendor Total: 65.28 JELL MARKETING, L P 16250 COMPUTER 0 0010010000 1,722.26 Vendor Total: 1,722.26 VUKE DONAIS 16675 FEBRUARY MILEAGE 0 0010010000 16.02 Vendor Total: 16.02 :: C M PUBLISHERS INC 17000 ADVERTISING 0 0010010000 3,880.73 Vendor Total: 3,880.73 ::LK RIVER ACE HARDWARE 17325 MISC. SUPPLIES 0 0010010000 748.39 Vendor Total: 748.39 ::LK RIVER FORD CHRYSLER 17600 EQUIPMENT PARTS 0 0010010000 45.28 Vendor Total: 45.28 ::LK RIVER MEAT PACKING. INC 17670 HOT DOGS 0 0010010000 59.80 Vendor Total: 59.80 ::LK RIVER MUNICIPAL UTILITIES 17700 WATER/ELECTRIC SERVICE 0 0010010000 6,305.03 Vendor Total: 6,305.03 ::LK RIVER PRINTING & VENTURE 17760 ENVELOPES 0 0010010000 629.17 Vendor Total: 629.17 ::LK RIVER RES. RECOVERY FAC. 17786 FEB. GARBAGE TIPPING FEES 0 0010010000 20,011.05 Vendor Total: 20,011.05 ::LK RIVER WINLECTRIC 17890 MISC. PARTS 0 0010010000 174.26 Vendor Total: 174.26 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03116/2006 Time: 4:50 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount EN POINTE TECHNOLOGIES 18065 MEMORY MODULE 0 0010010000 110.96 Vendor Total: 110.96 ENGINEERING AMERICA, INC 18147 U.V. LAMPS 0 0010010000 7,928.07 Vendor Total: 7,928.07 ENVIRONMENTAL RESOURCE AS~ 18161 LAB SUPPLIES 0 0010010000 78.21 Vendor Total: 78.21 JOE EVENSON 18315 SECTIONAL FIRE SCHOOL 0 0010010000 72.50 Vendor Total: 72.50 EXTREME BEVERAGES. LLC 18334 RED BULL 0 0010010000 812.00 Vendor Total: 812.00 F S H COMMUNICA TIONS.LLC 18384 ORONO PARK PAY PHONE 0 0010010000 58.58 Vendor Total: 58.58 FERRELL GAS 18575 PROPANE 0 0010010000 226.50 . Vendor Total: 226.50 FINKEN'S WATER CENTERS 18647 BULK SALT 0 0010010000 153.78 Vendor Total: 153.78 FLOWERS PLUS 19200 FLOWERS FOR VOLUNTEER DINNER 0 0010010000 53.25 Vendor Total: 53.25 FORCE AMERICA INC 19285 FEEDBACK SENSOR/AUGER-CR MEM( 0 0010010000 8.30 Vendor Total: 8.30 FOREMOST PROMOTIONS 19293 BUSINESS EXPO ITEM 0 0010010000 701.42 Vendor Total: 701.42 MICHELE FORSMAN 19336 3/22 PROGRAM 0 0010010000 60.00 Vendor Total: 60.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 166.49 Vendor Total: 166.49 GALLS INC 19650 NAMESTRIPS 0 0010010000 113.11 Vendor Total: 113.11 RAEANN GARDNER 19704 MILEAGE 0 0010010000 17.80 Vendor Total: 17.80 GEPHART ELECTRIC 19840 REPAIR EXTERIOR LIGHTS 0 0010010000 267.78 Vendor Total: 267.78 GETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 0010010000 188.85 Vendor Total: 188.85 GILLETTE SIGNWORKS 19953 WINDOW GRAPHICS 0 0010010000 85.20 Vendor Total: 85.20 GOPHER STATE ONE-CALL INC 20150 CALL TICKETS 0 0010010000 226.95 Vendor Total: 226.95 GRAINGER 20300 MISC. SUPPLIES 0 0010010000 171.73 Vendor Total: 171.73 STEVE GREENE PAINTING 20521 REPAIR/PAINT WALLS 0 0010010000 2,200.00 Vendor Total: 2,200.00 GRIDOR CONSTRUCTION. INC 20600 WWTP IMPROVEMENTS #7 0 0010010000 334,900.00 Vendor Total: 334,900.00 GRIGGS. COOPER & CO 20629 L1QUORIWINE/MISC. 0 0010010000 25,232.21 Vendor Total: 25,232.21 KRISTI HANSON 20922 FEBRUARY MILEAGE 0 0010010000 7.12 Vendor Total: 7.12 JENNIFER HARMER 20980 MILEAGE 0 00100/0000 29.58 Vendor Total: 29.58 HUTTON & ROWE INC 21740 MISC. PARTS 0 0010010000 300.00 Vendor Total: 300.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/16/2006 Time: 4:50 pm tv of Elk River Page: 4 endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount IMC 21900 CONFERENCE-J SCHMIDT 0 00/00/0000 545.00 Vendor Total: 545.00 KON OFFICE SOLUTIONS 22089 FINANCE CHARGES-COPIER LEASE 0 00/00/0000 48.68 Vendor Total: 48.68 NFRA TECH TECHNOLOGIES. INC 22220 TELEVISED STORM SWR-JACKSON Sl 0 00/00/0000 262.50 Vendor Total: 262.50 NTERST A TE BATTERY SYS OF Mt 22400 BATTERY 0 00/00/0000 147.04 Vendor Total: 147.04 SANTI COUNTY EQUIPMENT INC 22485 BELTS 0 00/00/0000 219.56 Vendor Total: 219.56 JOHNSON BROS LIQUOR 22775 WINE/LIQUOR 0 00/00/0000 18,084.03 Vendor Total: 18,084.03 lUST STICHI/N' 22931 EMBROIDERING 0 00/00/0000 179.70 Vendor Total: 179.70 < & L GRINDING & MACHINE CO 22950 SHARPEN RESURFACING BLADES 0 00/00/0000 68.00 Vendor Total: 68.00 <'E.E.P.R.S.\CY'S UNIFORMS 22940 SWAT PATCHES 0 00/00/0000 320.57 Vendor Total: 320.57 <A TOLlGHT CORPORATION 22978 PREVENTIVE MAINTENANCE 0 00/00/0000 297.00 Vendor Total: 297.00 <IWI KAIIMPORTS 23111 WINE/FREIGHT 0 00/00/0000 3,930.70 Vendor Total: 3,930.70 ~OBERT KLUNTZ 23175 KIMBER SIGHT TOOUINSERT 0 00/00/0000 433.50 Vendor Total: 433.50 .ANGFORD TOOL & DRILL 23548 BIT 0 00/00/0000 54.06 Vendor Total: 54.06 .ANGUAGE LINE SERVICES 23555 OVER PHONE INTERPRETATION 0 00/00/0000 12.34 Vendor Total: 12.34 .ANO EQUIPMENT INC 23575 EQUIPMENT RENTAL 0 00/00/0000 357.84 Vendor Total: 357.84 .ARKIN HOFFMAN DALY & L1NDGF 23625 FEBRUARY LEGAL FEES-FLEX PLAN 0 00/00/0000 1,140.00 Vendor Total: 1,140.00 .AWSON PRODUCTS INC 23770 MISC. SUPPLIES 0 00/00/0000 338.05 Vendor Total: 338.05 .EAGUE OF MN CITIES INS TRUST 23800 WORK COMP DEDUCTIBLE 0 00/00/0000 281.04 Vendor Total: 281.04 _EAGUE OF MN CITIES INS TRUST 23805 3RD QTR WORK COMPo INS. PREM. 0 00/00/0000 99,021.25 Vendor Total: 99,021.25 _OVE ELK RIVER 24140 FURNACE REPAIR-BAILEY HOUSE 0 00/00/0000 85.00 Vendor Total: 85.00 II1PLC 24427 DUES-S KOSTANSHEK 0 00/00/0000 157.00 Vendor Total: 157.00 riM MARCHIAFAVA 24713 LODGING/MEALS 0 00/00/0000 226.50 Vendor Total: 226.50 II1ARTIN-MCALLlSTER CONSUL TIN 24752 PERSONNEL ASSESSMENT 0 00/00/0000 150.00 Vendor Total: 150.00 II1ENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 00/00/0000 587.13 Vendor Total: 587.13 II1ETRO SALES INC 25200 COPIER LEASE-ATTORNEY 0 00/00/0000 298.21 Vendor Total: 298.21 II1INNESOTA CHIEFS OF POLICE 25909 TRAINING-J BEAHEN 0 00/00/0000 275.00 Vendor Total: 275.00 ~._----_.._--_.._-------- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/16/2006 Time: 4:50 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MINNESOTA COPY SYSTEMS INC 25975 COPIER MAINTENANCE 0 0010010000 80.59 Vendor Total: 80.59 MINNESOTA SAFETY COUNCIL 26600 FIRST AIDICPR BOOKS 0 0010010000 105.00 Vendor Total: 105.00 MINNESOTA SUPREME COURT 26778 DUES 0 0010010000 218.00 Vendor Total: 218.00 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PMT ECDVOOO024HFY86 0 0010010000 2,643.25 Vendor Total: 2,643.25 MN STATE FIRE RESCUE SCHOOL 26733 TRAINING-RICHTERlP COLLINS 0 0010010000 160.00 Vendor Total: 160.00 MOBILE SPACE STORAGE SYSTB 27033 STORAGE UNIT RENTAL 0 0010010000 220.00 Vendor Total: 220.00 MONTICELLO SENIOR CENTER 27070 RED HAT EVENT 0 0010010000 225.00 Vendor Total: 225.00 MORRELL TOWING 27176 TOW FEES 0 0010010000 302.50 Vendor Total: 302.50 M-R SIGN CO.. INC 24442 STREET SIGNS 0 0010010000 519.91 Vendor Total: 519.91 MUNICIPAL EMERGENCY SERVICE 27284 HELMET FRONTS 0 0010010000 201.50 Vendor Total: 201.50 MUZAK-NORTH CENTRAL 27347 CABLESIJACKSICONTROLSIINST ALL 0 0010010000 780.80 Vendor Total: 780.80 NAP A OF ELK RIVER. INC 27420 PARTSIREPAIR SUPPLIES 0 0010010000 341.55 Vendor Total: 341.55 NTOA 27600 TRAINING-RON N 0 0010010000 590.00 Vendor Total: 590.00 NEWPAPER. LLC 28005 INVITES-SR CENTER 0 0010010000 63.07 Vendor Total: 63.07 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 0010010000 2,501.66 Vendor Total: 2,501.66 TRISTAN NICKA 28071 MILEAGE 0 0010010000 126.29 Vendor Total: 126.29 NOEL NIVALA 51530 REFUND REC. PROGRAM FEE 0 0010010000 31.00 Vendor Total: 31.00 NORTH STAR HANDICAPPED HELF 28209 GARBAGE BAGS 0 0010010000 119.95 Vendor Total: 119.95 NORTHEAST TECHNICAL SERVICE 28287 TEST SAMPLES 0 0010010000 119.70 Vendor Total: 119.70 NORTHST AR ACCESS 28449 TELEPHONE LINE REPAIRS 0 0010010000 950.43 Vendor Total: 950.43 OFFICE DEPOT 28650 BINDER INDEX 0 0010010000 120.20 Vendor Total: 120.20 RAY O'HERRON CO,INC 28692 HOLSTERS 0 00/0010000 25,706.12 Vendor Total: 25,706.12 THE OLD TIMES 28712 SUBSCRIPTION 0 0010010000 48.00 Vendor Total: 48.00 OPES OUTDOOR POWER EQUIP S 28930 CHAINSAW REPAIR 0 0010010000 40.75 Vendor Total: 40.75 O'REILLY AUTOMOTIVE, INC 28937 PARTSIREPAIR SUPPLIES 0 0010010000 931.13 Vendor Total: 931.13 OUT IN STYLE, INC 28956 FLIGHT JACKETS-UNIFORM ALLOW 0 0010010000 326.99 Vendor Total: 326.99 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/16/2006 Time: 4:50 pm ,itv of Elk River Page: 6 lendor Name Vendor No, Invoice Descriotion Check No. Check Date Check Amount OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 0010010000 35.15 Vendor Total: 35.15 PC S SAFETY SYSTEMS, INC 28973 SPOT LIGHT HANDLE/LABOR 0 0010010000 42.60 Vendor Total: 42.60 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE/MISC. LIQUOR 0 0010010000 8,211.85 Vendor Total: 8,211.85 PLAISTED COMPANIES INC 29845 CLASS 5 GRAVEL 0 0010010000 297.24 Vendor Total: 297.24 PORTABLECOMPUTERSYSTEMS 29991 SALES TAX-INVOICE 12878 0 0010010000 799.18 Vendor Total: 799.18 POSITIVE PROMOTIONS 29995 TROPHIES-VOLUNTEERS 0 0010010000 91.95 Vendor Total: 91.95 POST BOARD 29999 NEW OFFICER'S LICENSES 0 0010010000 180.00 Vendor Total: 180.00 PRO-TEC DESIGN,INC 30229 SERVICE TECH-SECURITY MAl NT. 0 0010010000 234.25 Vendor Total: 234.25 FRED PRYOR SEMINARS 30392 SEMI NAR-DEMANT IBYE/BERGH 0 0010010000 297.00 Vendor Total: 297.00 QUALITY FLOW SYSTEMS INC 30500 LIFT STATION REPAIRS 0 0010010000 8,444.81 Vendor Total: 8,444.81 RSVP 30726 DONATION 0 0010010000 50.00 Vendor Total: 50.00 RADIOSHACK CORP. 30775 MISC. SUPPLlESIANTENNA 0 0010010000 206.43 Vendor Total: 206.43 REFINISH MASTERS 30920 PLASTIKOE 0 0010010000 270.40 Vendor Total: 270.40 RIKE-LEE ELECTRIC, INC 31115 ELECTRICAL WORK-SHOP 0 0010010000 1,805.41 Vendor Total: 1,805.41 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 0010010000 148.00 Vendor Total: 148.00 S B S I, INC 31448 E CLASS TRAK REGISTRATION FEES 0 0010010000 573.60 Vendor Total: 573.60 SAXON MOTORS 31815 PARTS 0 0010010000 60.30 Vendor Total: 60.30 JOAN SCHMIDT 31909 AIRFARE 0 0010010000 399.50 Vendor Total: 399.50 SCOTT SCHMITT 31900 MILEAGEIMEALS 0 0010010000 161.50 Vendor Total: 161.50 SHERWIN-WILLIAMS 32280 PAINT & SUPPLIES-NORTHBOUND 0 0010010000 213.31 Vendor Total: 213.31 JEFF SMITH 32598 FUEL-FIRE PREVENTION PICKUP 0 0010010000 46.00 Vendor Total: 46.00 SNAP-ON INDUSTRIAL 32650 IMPACT WRENCH 0 0010010000 559.08 Vendor Total: 559.08 SPEEDWAY SUPERAMERICA LLC 32865 UNLEADED 0 0010010000 854.34 Vendor Total: 854.34 STEARNS COUNTY HERITAGE cn 33191 4/3 PROGRAM 0 0010010000 123.60 Vendor Total: 123.60 STEVE'S HOME DELIVERY 33226 20 OZ. MILK 0 0010010000 48.98 Vendor Total: 48.98 STRAND MANUFACTURING CO, IN 33290 ALUMINUM HATCH COVER 0 0010010000 1,405.80 Vendor Total: 1,405.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/16/2006 Time: 4:50 pm itv of Elk River Page: 8 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount VIKING COCA-COLA CO 35725 MIX 0 0010010000 896.45 Vendor Total: 896.45 WILS 35905 MARCHIAPRIL MEETING FEE 0 0010010000 85.00 Vendor Total: 85.00 WALMAN OPTICAL 35960 S STOFFERS SAFETY GLASSES 0 0010010000 115.00 Vendor Total: 115.00 WAL-MART COMMUNITY 35945 MISC. SUPPLIES 0 0010010000 318.52 Vendor Total: 318.52 WASTE MANAGEMENT-E R LANDF 36033 ROADSIDE TRASHIGRIT & RAGS 0 0010010000 390.65 Vendor Total: 390.65 rHE WATSON CO 36080 CIGARETTESIMISC L1QR-WLlO01 0 0010010000 5,871.95 Vendor Total: 5,871.95 NELLlNGTON SECURITY SYSTEM: 36200 ALARM MONITORING 0 0010010000 63.90 Vendor Total: 63.90 NINE MERCHANTS 36425 WINE 0 0010010000 117.00 Vendor Total: 117.00 NINTER EQUIPMENT CO INC 36459 PLOW GUARDS 0 0010010000 964.10 Vendor Total: 964.10 NINZER CORPORATION 36463 REPAIR SUPPLIES 0 0010010000 79.56 Vendor Total: 79.56 -'SA WOLFE 36497 MILEAGEIMEAL 0 0010010000 38.93 Vendor Total: 38.93 NRIGHT -HENNEPIN COOP ELEC. 36602 MONITOR SECURITY 0 0010010000 53.16 Vendor Total: 53.16 <EROX CORPORATION 36609 FEB. COPIER LEASE 0 0010010000 743.89 Vendor Total: 743.89 <PRESS GRAPHIX 36611 SIGN MATERIAL 0 0010010000 59.33 Vendor Total: 59.33 (ALE MECHANICAL 36620 REPAIR GARAGE HEATING UNIT 0 0010010000 579.50 Vendor Total: 579.50 ~HL-PETROLEUM MAINTENANCE 36700 GASBOY CARDS 0 0010010000 240.86 Vendor Total: 240.86 ~EP MANUFACTURING CO 36825 SHOP SUPPLIES 0 0010010000 436.71 Vendor Total: 436.71 ~IEGLER INC 36900 PLOW EDGES 0 0010010000 2,102.95 Vendor Total: 2,102.95 Grand Total: 903,860.79 Less Credit Memos: -2,047.72 Total Invoices: 291 Net Total: 901,813.07 Less Hand Check Total: 0.00 Outstanding Invoice Total: 901,813.07 INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm City of Elk River Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3461 Rec Fees NOEL NIVALA 47255 03/20/2006 31. 00 REFUND REC. PROGRAM FEE 101-000.000-3461 Rec Fees LEAH STUDAKER 47292 03/20/2006 26.00 REFUND REC. PROGRAM FEE 101-000.000-3625 Reirnb COOP'S LOCKSMITH SERV 47166 03/20/2006 6.39 DUPLICATE KEYS ----------------- Total 63.39 Dept: MAYOR & COUNCIL 101-110.111-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 20.50 3RD QTR WORK COMPo INS. PREM. 8269, 101-110.111-4319 Prof Svcs AVENET, LLC 47146 03/20/2006 165.00 WEBSITE MAINT. APR - JUNE 11662 101-110.111-4359 Publishing E C M PUBLISHERS INC 47177 03/20/2006 88.50 EMPLOYMENT ADS 101-110.111-4359 Publishing E C M PUBLISHERS INC 47177 03/20/2006 293.64 LEGAL NOTICES 101-110.111-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 20,563.25 4TH QTR INSURANCE PREM. 21450. 101-110.111-4440 Misc BLACK WOODS BANQUET & CONF CTR 47157 03/20/2006 3,087.23 VOLUNTEER DINNER E01552 101-110.111-4440 Misc FLOWERS PLUS 47193 03/20/2006 53.25 FLOWERS FOR VOLUNTEER DINNER ----------------- Total MAYOR & COUNCIL 24,271.37 Dept: CABLE TV/VIDEO 101-110.112-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 77.50 3RD QTR WORK COMPo INS. PREM. 8269, 101-110.112-4201 Office Sup A V SOLUTIONS 47132 03/20/2006 40.17 LAPEL MIC 8340 101-110.112-4201 Office Sup ELK RIVER PRINTING & VENTURE 47182 03/20/2006 11. 23 ENVELOPES ----------------- Total CABLE TV/VIDEO 128.90 Dept: ADMINISTRATIVE SERVICES 101-120.121-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 238.00 3RD QTR WORK COMPo INS. PREM. 8269, 101-120.121-4201 Office Sup ELK RIVER PRINTING & VENTURE 47182 03/20/2006 129.09 ENVELOPES 101-120.121-4201 Office Sup OFFICE DEPOT 47261 03/20/2006 9.23 AIR DUSTER/BINDER 327404878-001 101-120.121-4201 Office Sup OFFICE DEPOT 47261 03/20/2006 11.12 STAPLER 329150253-001 101-120.121-4201 Office Sup o FFI CE DE POT 47261 03/20/2006 4.85 MISC. SUPPLIES 327403214-001 101-120.121-4201 Office Sup SYNERGY GRAPHICS 47296 03/20/2006 113.23 ARCHIVAL PAPER 23080 101-120.121-4321 Telephone TDS METROCOM 47298 03/20/2006 1. 66 MO. LONG DISTANCE CHARGES 101-120.121-4331 Trav/Conf I I M C 47212 03/20/2006 545.00 CONFERENCE-J SCHMIDT 101-120.121-4331 Trav/Conf JOAN SCHMIDT 47282 03/20/2006 399.50 AIRFARE 101-120.121-4359 Publishing E C M PUBLISHERS INC 47177 03/20/2006 39.97 LEGAL NOTICES 101-120.121-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 45.25 4TH QTR INSURANCE PREM. 21450. 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 47171 03/20/2006 809.40 ADMIN. COPIER LEASE 06049594675 ----------------- Total ADMINISTRATIVE SERVICES 2,346.30 Dept: FINANCE 101-130.131-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 279.75 3RD QTR WORK COMPo INS. PREM. 8269, 101-130.131-4201 Office Sup ELK RIVER PRINTING & VENTURE 47182 03/20/2006 89.80 ENVELOPES 101-130.131-4201 Office Sup S & T OFFICE PRODUCTS INC 47279 03/20/2006 65.53 PAPER FOR BUDGET 01KR6143 101-130.131-4321 Telephone TDS METROCOM 47298 03/20/2006 2.48 MO. LONG DISTANCE CHARGES INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm 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: FINANCE 101-130.131-4359 Publishing E C M PUBLISHERS INC 47177 03/20/2006 97 .65 EMPLOYMENT ADS ----------------- Total FINANCE 535.21 Dept: INFORMATION TECHNOLOGY 101-130.135-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 88.50 3RD QTR WORK COMPo INS. PREM. 8269, 101-130.135-4219 Oper Supp BERBEE INFORMATION NETWORKS 47153 03/20/2006 1,050.00 FIREWALL UPGRADE MN0600321 101-130.135-4219 Oper Supp DELL MARKETING, L P 47175 03/20/2006 1,467.51 COMPUTER M05035847 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 47185 03/20/2006 110.96 MEMORY MODULE 91130629 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 74.69 CELL PHONE CHARGES 101-130.135-4321 Telephone TDS METROCOM 47298 03/20/2006 9.95 MO. LONG DISTANCE CHARGES ----------------- Total INFORMATION TECHNOLOGY 2,801.61 Dept: LEGAL 101-140.140-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 119.75 3RD QTR WORK COMPo INS. PREM. 8269, 101-140.140-4304 Legal Fees LARKIN HOFFMAN DALY & LINDGREN 47227 03/20/2006 1,140.00 FEBRUARY LEGAL FEES-FLEX PLAN 499525 101-140.140-4321 Telephone TDS METROCOM 47298 03/20/2006 2.36 MO. LONG DISTANCE CHARGES 101-140.140-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 144.00 4TH QTR INSURANCE PREM. 21450. 101-140.140-4404 Eq Repair METRO SALES INC 47237 03/20/2006 122.48 COPIER LEASE-ATTORNEY 209480 101-140.140-4433 Dues/Subsc MINNESOTA SUPREME COURT 47242 03/20/2006 218.00 DUES ----------------- Total LEGAL 1,746.59 Dept: PLANNING 101-150.151-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 453.25 3RD QTR WORK COMPo INS. PREM. 8269, 101-150.151-4201 Office Sup ELK RIVER PRINTING & VENTURE 47182 03/20/2006 95.42 ENVELOPES 101-150.151-4201 Office Sup SYNERGY GRAPHICS 47296 03/20/2006 56.62 ARCHIVAL PAPER 23080 101-150.151-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 47.13 CELL PHONE CHARGES 101-150.151-4321 Telephone TDS METROCOM 47298 03/20/2006 5.08 MO. LONG DISTANCE CHARGES 101-150.151-4359 Publishing E C M PUBLISHERS INC 47177 03/20/2006 149.44 LEGAL NOTICES 101-150.151-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 45.25 4TH QTR INSURANCE PREM. 21450. ----------------- Total PLANNING 852.19 Dept: CITY HALL 101-160.160-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 398.25 3RD QTR WORK COMPo INS. PREM. 8269, 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 47156 03/20/2006 49.00 COFFEE 550487 101-160.160-4219 Oper Supp DACOTAH PAPER CO 47169 03/20/2006 31. 63 CLEANING SUPPLIES 10768 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 87.61 MISC. SUPPLIES 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 47236 03/20/2006 46.71 MISC. SUPPLIES 101-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 47192 03/20/2006 15.12 BULK SALT 680769 101-160.160-4219 Oper Supp OFFICE DEPOT 47261 03/20/2006 11. 02 MISC. SUPPLIES 327403214-001 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 76.78 CELL PHONE CHARGES 101-160.160-4321 Telephone TDS METROCOM 47298 03/20/2006 11. 81 MO. LONG DISTANCE CHARGES INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm 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: CITY HALL 101-160.160-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 1,168.25 4TH QTR INSURANCE PREM. 21450. 101-160.160-4389 Utilities ACE SOLID WASTE, INC 47134 03/20/2006 137.69 RUBBISH SERVICE - MARCH 101-160.160-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 4,568.60 NATURAL GAS 101-160.160-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 7,128.75 NATURAL GAS 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 47181 03/20/2006 582.78 WATER/ELECTRIC SERVICE 101-160.160-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. 47328 03/20/2006 29.78 MONITOR SECURITY 101-160.160-4401 B1dg Repr YALE MECHANICAL 47331 03/20/2006 136.00 REPAIR GARAGE HEATING UNIT 44846 101-160.160-4417 Unif Rntl CINTAS - 470 47161 03/20/2006 51. 68 UNIFORM RENTAL & CLEANING ----------------- Total CITY HALL 14,531.46 Dept: POLICE ADMINISTRATION 101-210.211-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 10,204.75 3RD QTR WORK COMPo INS. PREM. 8269, 101-210.211-4217 Unif Allow JUST STICHIIN' 47218 03/20/2006 20.90 EMBROIDERING 1034 101-210.211-4217 Unif All ow OUT IN STYLE, INC 47264 03/20/2006 40.88 FLIGHT JACKETS-UNIFORM ALLOW 912458904 101-210.211-4217 Unif Allow STREICHER'S 47291 03/20/2006 103.33 TROUSERS-J BEAHEN 1332066 101-210.211-4319 Prof Svcs LANGUAGE LINE SERVICES 47225 03/20/2006 12.34 OVER PHONE INTERPRETATION 0909019-2006-02 101-210.211-4321 Telephone ARCH WIRELESS 47143 03/20/2006 212.39 WIRELESS SERVICE P3499192C 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 1,079.65 CELL PHONE CHARGES 101-210.211-4321 Telephone TDS METROCOM 47298 03/20/2006 44.41 MO. LONG DISTANCE CHARGES 101-210.211-4331 Trav/Conf COBORN'S INC 47164 03/20/2006 5.99 MISC. SUPPLIES 101-210.211-4331 Trav/Conf MINNESOTA CHIEFS OF POLICE 47238 03/20/2006 275.00 TRAINING-J BEAHEN 101-210.211-4331 Trav/Conf UPPER MIDWEST COM POLICING INS 47313 03/20/2006 50.00 TRAINING-R KLUNTZ 630 101-210.211-4359 Publishing E C M PUBLISHERS INC 47177 03/20/2006 93.65 EMPLOYMENT ADS 101-210.211-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 3,949.75 4TH QTR INSURANCE PREM. 21450. 101-210.211-4404 Eq Repair XEROX CORPORATION 47329 03/20/2006 743.89 FEB. COPIER LEASE 015749552 ----------------- Total POLICE ADMINISTRATION 16,836.93 Dept: PATROL 101-210.212-4212 Fue1s/Lubs SPEEDWAY SUPERAMERICA LLC 47287 03/20/2006 54.49 UNLEADED 101-210.212-4217 Unif Allow JUST STICHIIN' 47218 03/20/2006 158.80 EMBROIDERING 1034 101-210.212-4217 Unif Allow OUT IN STYLE, INC 47264 03/20/2006 286.11 FLIGHT JACKETS-UNIFORM ALLOW 912458904 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 47135 03/20/2006 90.10 MEDICAL OXYGEN 1053217 52 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 47135 03/20/2006 62.36 MEDICAL OXYGEN 105339065 101-210.212-4219 Oper Supp ANCOM COMMUNICATIONS, INC 47140 03/20/2006 478.18 RADIO HEADSET 42448 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS 47145 03/20/2006 53.20 RADIO HOLSTER 73633 101-210.212-4219 Oper Supp K.E.E.P.R.S.\CY'S UNIFORMS 47220 03/20/2006 320.57 SWAT PATCHES 48149 101-210.212-4219 Oper Supp ROBERT KLUNTZ 47223 03/20/2006 433.50 KIMBER SIGHT TOOL/INSERT 101-210.212-4219 Oper Supp GALLS INC 47199 03/20/2006 113.11 NAMESTRIPS 5815300300015 INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm City of Elk River Page: 4 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PATROL 101-210.212-4219 Oper Supp RAY O'HERRON COt INC 47259 03/20/2006 207.97 HOLSTERS 0601436-IN 101-210.212-4219 Oper Supp RAY O'HERRON COt INC 47259 03/20/2006 121. 82 HOLSTERS 0603387-IN 101-210.212-4219 Oper Supp RAY O'HERRON CO, INC 47259 03/20/2006 25,975.56 GUNS 0606042-IN 101-210.212-4219 Oper Supp RAY O'HERRON COt INC 47259 03/20/2006 119.95 HOLSTERS 0606232-IN 101-210.212-4219 Oper Supp RAY O'HERRON COt INC 47259 03/20/2006 742.96 HOLSTERS 0606233-IN 101-210.212-4219 Oper Supp RAY O'HERRON CO, INC 47259 03/20/2006 -1,462.14 CREDIT MEMO 0537064-CM 101-210.212-4219 Oper Supp OFFICE DEPOT 47261 03/20/2006 76.79 BATTERIES/LETTERING TAPE 328935830-001 101-210.212-4219 Oper Supp V & V MFG, INC 47314 03/20/2006 103.34 BADGE 24095 101-210.212-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 47332 03/20/2006 5.36 GASBOY CARDS 0129835 101-210.212-4221 Eq Parts DEHMER FIRE PROTECTION 47173 03/20/2006 25.06 RECHARGE FIRE EXTINGUISHER 13280 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 47260 03/20/2006 472.24 PARTS/REPAIR SUPPLIES 101-210.212-4221 Eq Parts SAXON MOTORS 47281 03/20/2006 42.90 PARTS 101-210.212-4331 Trav/Conf B C A - B T S 47148 03/20/2006 135.00 INTOX 5000 RECERTIFICATION 101-210.212-4331 Trav/Conf N T 0 A 47251 03/20/2006 590.00 TRAINING-RON N 9440 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 47266 03/20/2006 42.60 SPOT LIGHT HANDLE/LABOR 6017 101-210.212-4433 Dues/Subsc POST BOARD 47271 03/20/2006 180.00 NEW OFFICER'S LICENSES 101-210.212-4560 Equipment PORTABLECOMPUTERSYSTEMS 47269 03/20/2006 799.18 SALES TAX-INVOICE 12878 20036 ----------------- Total PATROL 30/229.01 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp OFFICE DEPOT 47261 03/20/2006 2.72 OFFICE SUPPLIES 328291395-001 101-210.213-4219 Oper Supp OFFICE DEPOT 47261 03/20/2006 4.47 BINDER INDEX 328291558-001 101-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 47245 03/20/2006 220.00 STORAGE UNIT RENTAL 37502 101-210.213-4319 Prof Svcs MORRELL TOWING 47247 03/20/2006 140.00 TOW FEES 7515 101-210.213-4319 Prof Svcs MORRELL TOWING 47247 03/20/2006 162.50 TOW FEES 7542 ----------------- Total INVESTIGATIONS 529.69 Dept: SUPPORT SERVICES 101-210.215-4217 Unif Allow STREICHER'S 47291 03/20/2006 221.89 UNIFORM SUPPLIES-RESERVES 1332510 101-210.215-4217 Unif Allow UNIFORMS UNLIMITED 47308 03/20/2006 44.76 UNIFORM ALLOWANCE-JULIE S 311551 101-210.215-4219 Oper Supp COBORN'S INC 47164 03/20/2006 11. 98 MISC. SUPPLIES 101-210.215-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 3.43 MISC. SUPPLIES 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 47150 03/20/2006 253.89 IMPOUND/EUTHANASIA FEES 32656 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 47150 03/20/2006 17 8.55 IMPOUND/EUTHANASIA FEES 32920 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 47150 03/20/2006 373.26 IMPOUND/EUTHANASIA FEES 32934 101-210.215-4409 Contr Svc MATTHEW BAUMAN 47152 03/20/2006 30.00 REFUND IMPOUND FEE ----------------- Total SUPPORT SERVICES 1,117.76 Dept: POLICE RESERVE INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm City of Elk River Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: POLICE RESERVE 101-210.216-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47229 03/20/2006 104.00 WORK COMP DEDUCTIBLE 101-210.216-4217 Unif Allow STREICHER'S 47291 03/20/2006 63.69 UNIFORM SUPPLIES-RESERVES 1332699 101-210.216-4217 Unif Allow STREICHER'S 47291 03/20/2006 42.49 UNIFORM SUPPLIES-RESERVES 1332444 101-210.216-4217 Unif Allow STREICHER'S 47291 03/20/2006 511.35 UNIFORM SUPPLIES-RESERVES 1330813 101-210.216-4217 Unif Allow STREICHER'S 47291 03/20/2006 -63.69 CREDIT MEMO-RESERVES CM210743 101-210.216-4217 Unif Allow STREICHER'S 47291 03/20/2006 178.20 UNIFORM SUPPLIES-RESERVES 1336021 101-210.216-4217 Unif Allow UNIFORMS UNLIMITED 47308 03/20/2006 63.50 UNIFORM SUPPLIES-RESERVES 311757 101-210.216-4217 Unif Allow UNIFORMS UNLIMITED 47308 03/20/2006 63.50 UNIFORM SUPPLIES-RESERVES 311775 101-210.216-4217 Unif Allow UNIFORMS UNLIMITED 47308 03/20/2006 202.35 UNIFORM SUPPLIES-RESERVES 311783 101-210.216-4319 Prof Svcs MARTIN-MCALLISTER CONSULTING 47235 03/20/2006 150.00 PERSONNEL ASSESSMENT 4781 ----------------- Total POLICE RESERVE 1,315.39 Dept: BUILDING MAINTENANCE 101-210.219-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 511. 75 3RD QTR WORK COMPo INS. PREM. 8269, 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 47156 03/20/2006 49.00 COFFEE 550487 101-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 47162 03/20/2006 39.72 FIRST AID SUPPLIES 0431219455 101-210.219-4219 Oper Supp DACOTAH PAPER CO 47169 03/20/2006 45.87 CLEANING SUPPLIES 11165 101-210.219-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 8.39 MISC. SUPPLIES 101-210.219-4219 Oper Supp MENARDS - ELK RIVER 47236 03/20/2006 7.94 MISC. SUPPLIES 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 47192 03/20/2006 138.66 BULK SALT 680770 101-210.219-4219 Oper Supp GILLETTE SIGNWORKS 47203 03/20/2006 85.20 WINDOW GRAPHICS 996 101-210.219-4389 Utilities ACE SOLID WASTE, INC 47134 03/20/2006 121. 95 RUBBISH SERVICE - MARCH 101-210.219-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 1,926.48 NATURAL GAS 101-210.219-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 3,074.51 NATURAL GAS 101-210.219-4401 Bldg Repr KATOLIGHT CORPORATION 47221 03/20/2006 297.00 PREVENTIVE MAINTENANCE 00086498 101-210.219-4401 Bldg Repr GEPHART ELECTRIC 47201 03/20/2006 267.78 REPAIR EXTERIOR LIGHTS 60416 101-210.219-4401 Bldg Repr PRO-TEC DESIGN, INC 47272 03/20/2006 234.25 SERVICE TECH-SECURITY MAINT. 47995 101-210.219-4401 Bldg Repr RlKE-LEE ELECTRIC, INC 47278 03/20/2006 117.84 3 PHASE OUTLET-GUN RANGE 140-1696 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 47328 03/20/2006 23.38 MONITOR SECURITY ----------------- Total BUILDING MAINTENANCE 6,949.72 Dept: FIRE ADMINISTRATION 101-230.231-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 3,352.50 3RD QTR WORK COMPo INS. PREM. 8269, 101-230.231-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 47287 03/20/2006 799.85 UNLEADED 101-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 47163 03/20/2006 50.00 CALIBRATE GAS MONITOR 78521 101-230.231-4219 Oper Supp DACOTAH PAPER CO 47169 03/20/2006 129.87 CLEANING SUPPLIES 11164 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 47174 03/20/2006 21.24 CHAIN SHARPENING 57738 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 51. 80 MISC. SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm 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: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp MUNICIPAL EMERGENCY SERVICES 47248 03/20/2006 201. 50 HELMET FRONTS 335092 101-230.231-4219 Oper Supp FOREMOST PROMOTIONS 47195 03/20/2006 701.42 BUSINESS EXPO ITEM 359299 101-230.231-4219 Oper Supp SUNSET PRINTING & ADV SPEC CO 47293 03/20/2006 283.70 WHITE MEMO BOOKS 58140 101-230.231-4219 Oper Supp SURPLUS SERVICES 47295 03/20/2006 15.00 LIGHT BAR BULBS 00006281 101-230.231-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 47332 03/20/2006 29.48 GAS BOY CARDS 0129835 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 84.06 CELL PHONE CHARGES 101-230.231-4321 Telephone TDS METROCOM 47298 03/20/2006 5.05 MO. LONG DISTANCE CHARGES 101-230.231-4331 Trav/Conf CORY ALTMAN 47138 03/20/2006 315.50 MILEAGE/LODGING/MEALS 101-230.231-4331 Trav/Conf OWEN DECATHELINEAU 47172 03/20/2006 226. 50 MILEAGE /MEALS 101-230.231-4331 Trav/Conf TIM MARCHIAFAVA 47234 03/20/2006 226.50 LODGING/MEALS 101-230.231-4331 Trav/Conf MN STATE FIRE RESCUE SCHOOL 47244 03/20/2006 160.00 TRAINING-RICHTER/P COLLINS 101-230.231-4331 Trav/Conf JOE EVENSON 47188 03/20/2006 72.50 SECTIONAL FIRE SCHOOL 101-230.231-4331 Trav/Conf TRISTAN NICKA 47254 03/20/2006 126.29 MILEAGE 101-230.231-4331 Trav/Conf SCOTT SCHMITT 47283 03/20/2006 161. 50 MILEAGE /MEALS 101-230.231-4331 Trav/Conf KEITH THORSON 47299 03/20/2006 226.50 LODGING/MEALS 101-230.231-4359 Publishing E C M PUBLISHERS INC 47177 03/20/2006 65.15 EMPLOYMENT ADS 101-230.231-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 4,686.50 4TH QTR INSURANCE PREM. 21450. 101-230.231-4389 Utili ties ACE SOLID WASTE, INC 47134 03/20/2006 56.92 RUBBISH SERVICE - MARCH 101-230.231-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 2,181.10 NATURAL GAS 101-230.231-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 2,509.03 NATURAL GAS 101-230.231-4404 Eq Repair AUDIO COMMUNICATIONS 47145 03/20/2006 47.92 REPROGRAM RADIO 73307 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 47239 03/20/2006 80.59 COPIER MAINTENANCE 144849 101-230.231-4404 Eq Repair TRYCO LEASING INC 47305 03/20/2006 72.53 COPIER LEASE 2449 ----------------- Total FIRE ADMINISTRATION 16,940.50 Dept: FIRE INSPECTIONS 101-230.232-4212 Fue1s/Lubs JEFF SMITH 47285 03/20/2006 46.00 FUEL-FIRE PREVENTION PICKUP 101-230.232-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 5.73 MISC. SUPPLIES 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 74.62 CELL PHONE CHARGES ----------------- Total FIRE INSPECTIONS 126.35 Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp ANCOM COMMUNICATIONS, INC 47140 03/20/2006 478.19 RADIO HEADSET 42448 101-230.233-4321 Telephone ARCH WIRELESS 47143 03/20/2006 212.39 WIRELESS SERVICE P3499192C 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 170.45 CELL PHONE CHARGES ----------------- Total EMERGENCY MANAGEMENT 861. 03 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 769.50 3RD QTR WORK COMPo INS. PREM. 8269, INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/16/2006 Time: 5: 04pm Page: 7 Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 47182 03/20/2006 84.19 ENVELOPES 101-240.241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 47260 03/20/2006 82.07 PARTS/REPAIR SUPPLIES 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 305.91 CELL PHONE CHARGES 101-240.241-4321 Telephone TDS METROCOM 47298 03/20/2006 13.74 MO. LONG DISTANCE CHARGES 101-240.241-4331 Trav/Conf JENNIFER HARMER 47210 03/20/2006 29.58 MILEAGE 101-240.241-4331 Trav/Conf LISA WOLFE 47327 03/20/2006 38.93 MILEAGE/MEAL 101-240.241-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 389.25 4TH QTR INSURANCE PREM. 21450. ----------------- Total BUILDING & ENVIRONMENTAL 1,713.17 Dept: STREET MAINTENANCE 101-310.312-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 4,727.00 3RD QTR WORK COMPo INS. PREM. 8269, 101-310.312-4201 Office Sup ELK RIVER PRINTING & VENTURE 47182 03/20/2006 28.06 ENVELOPES 101-310.312-4219 Oper Supp B & J SHARPENING & LOCK 47147 03/20/2006 96.00 SHARPEN CHIPPER BLADES 1005 101-310.312-4219 Oper Supp BERRY COFFEE COMPANY 47156 03/20/2006 49.00 COFFEE 550487 101-310.312-4219 Oper Supp C N H CAPITAL 47158 03/20/2006 238.99 EQUIPMENT PARTS 101-310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 47162 03/20/2006 65.63 FIRST AID SUPPLIES 0431219456 101-310.312-4219 Oper Supp INTERSTATE BATTERY SYS OF MN 47215 03/20/2006 74.67 BATTERY 10043442 101-310.312-4219 Oper Supp DACOTAH PAPER CO 47169 03/20/2006 19.64 CLEANING SUPPLIES 82748 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 224.62 MISC. SUPPLIES 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 47236 03/20/2006 144.10 MISC. SUPPLIES 101-310.312-4219 Oper Supp FORCE AMERICA INC 47194 03/20/2006 530.19 FEEDBACK SENSOR/AUGER 01243609 101-310.312-4219 Oper Supp FORCE AMERICA INC 47194 03/20/2006 -521.89 FEEDBACK SENSOR/AUGER-CR MEMO 01245014 101-310.312-4219 Oper Supp NORTH STAR HANDICAPPED HELPERS 47256 03/20/2006 119.95 GARBAGE BAGS 4797 101-310.312-4219 Oper Supp GRAINGER 47205 03/20/2006 171. 73 MISC. SUPPLIES 9050996777 101-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 47260 03/20/2006 285.75 PARTS/REPAIR SUPPLIES 101-310.312-4219 Oper Supp REFINISH MASTERS 47277 03/20/2006 270.40 PLASTIKOE 101-310.312-4219 Oper Supp TIRE CENTERS INC 47304 03/20/2006 879.52 PLOW TIRES 2790036051 101-310.312-4219 Oper Supp UNIQUE PAVING MAT. CORP 47309 03/20/2006 544.75 WINTER PATCH MIX 164404 101-310.312-4219 Oper Supp WASTE MANAGEMENT-E R LANDFILL 47321 03/20/2006 240.15 ROADSIDE TRASH/GRIT & RAGS 0020990-1706-9 101-310.312-4219 Oper Supp WINTER EQUIPMENT CO INC 47325 03/20/2006 964.10 PLOW GUARDS 19285 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 47332 03/20/2006 131.32 GASBOY CARDS 0129835 101-310.312-4226 Str Signs M-R SIGN CO., INC 47233 03/20/2006 519.91 STREET SIGNS 139632 101-310.312-4226 Str Signs XPRESS GRAPHIX 47330 03/20/2006 18.11 SIGN MATERIAL 10567 101-310.312-4226 Str Signs XPRESS GRAPHIX 47330 03/20/2006 41. 22 SIGN MATERIAL 10549 101-310.312-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 222.15 CELL PHONE CHARGES 101-310.312-4321 Telephone TDS METROCOM 47298 03/20/2006 1. 95 MO. LONG DISTANCE CHARGES INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm City of Elk River Page: 8 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 3,073.50 4TH QTR INSURANCE PREM. 21450. 101-310.312-4389 Utilities ACE SOLID WASTE, INC 47134 03/20/2006 27 9.37 RUBBISH SERVICE - MARCH 101-310.312-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 1,941.18 NATURAL GAS 101-310.312-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 2,387.63 NATURAL GAS 101-310.312-4404 Eq Repair OPES OUTDOOR POWER EQUIP SERV 47263 03/20/2006 40.75 CHAINSAW REPAIR 24680 101-310.312-4409 Contr Svc RIKE-LEE ELECTRIC, INC 47278 03/20/2006 1,687.57 ELECTRICAL WORK-SHOP 140-1689 101-310.312-4417 Unit Rntl CINTAS - 470 47161 03/20/2006 550.18 UNIFORM RENTAL & CLEANING ----------------- Total STREET MAINTENANCE 20,047.20 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp ZIEGLER INC 47334 03/20/2006 2,102.95 PLOW EDGES PCOO0876827 ----------------- Total SNOW REMOVAL 2,102.95 Dept: EQUIPMENT SERVICES 101-310.315-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 997.75 3RD QTR WORK COMPo INS. PREM. 8269, 101-310.315-4219 Oper Supp NAP A OF ELK RIVER, INC 47250 03/20/2006 225.03 PARTS/REPAIR SUPPLIES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 47228 03/20/2006 338.05 MISC. SUPPLIES 4187906 101-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 47260 03/20/2006 97.12 PARTS/REPAIR SUPPLIES 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 47265 03/20/2006 35.15 WELDING SUPPLIES 03023539 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 47286 03/20/2006 559.08 IMPACT WRENCH 21V15494200 101-310.315-4219 Oper Supp WINZER CORPORATION 47326 03/20/2006 79.56 REPAIR SUPPLIES 2642097 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 47333 03/20/2006 436.71 SHOP SUPPLIES 57180408 ----------------- Total EQUIPMENT SERVICES 2,768.45 Dept: ENGINEERING 101-330.330-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 79.25 3RD QTR WORK COMPo INS. PREM. 8269, 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 47149 03/20/2006 11,648.27 FEB. ENGINEERING FEES 101-330.330-4321 Telephone TDS METROCOM 47298 03/20/2006 0.61 MO. LONG DISTANCE CHARGES ----------------- Total ENGINEERING 11,728.13 Dept: PARK MAINTENANCE 101-510.511-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 1,333.75 3RD QTR WORK COMPo INS. PREM. 8269, 101-510.511-4219 Oper Supp INTERSTATE BATTERY SYS OF MN 47215 03/20/2006 72.37 BATTERY 10043188 101-510.511-4219 Oper Supp ISANTI COUNTY EQUIPMENT INC 47216 03/20/2006 219.56 BELTS 267405 101-510.511-4219 Oper Supp DALCO 47170 03/20/2006 6.30 MISC. SUPPLIES 1730628 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 31. 58 MISC. SUPPLIES 101-510.511-4219 Oper Supp ELK RIVER FORD CHRYSLER 47179 03/20/2006 45.28 EQUIPMENT PARTS 102656CT 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 47236 03/20/2006 110.37 MISC. SUPPLIES 101-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 47260 03/20/2006 -26.27 PARTS/REPAIR SUPPLIES 101-510.511-4219 Oper Supp HUTTON & ROWE INC 47211 03/20/2006 300.00 MISC. PARTS 5558 101-510.511-4219 Oper Supp SAXON MOTORS 47281 03/20/2006 17.40 PARTS INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm City of Elk River Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp WALMAN OPTICAL 47320 03/20/2006 115.00 S STOFFERS SAFETY GLASSES 101-510.511-4219 Oper Supp WASTE MANAGEMENT-E R LANDFILL 47321 03/20/2006 84.24 ROADSIDE TRASH/GRIT & RAGS 0020990-1706-9 101-510.511-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 47332 03/20/2006 74.70 GASBOY CARDS 0129835 101-510.511-4319 Prof Svcs B D M CONSULTING ENGINEERS 47149 03/20/2006 4,158.00 FEB. ENGINEERING FEES 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 47190 03/20/2006 58.58 ORONO PARK PAY PHONE 000032915 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 137 . 67 CELL PHONE CHARGES 101-510.511-4331 Trav/Conf CAREERTRACK SEMINARS, INC 47159 03/20/2006 39.00 TRAINING REGISTRATION - BORST 101-510.511-4331 Trav/Conf FRED PRYOR SEMINARS 47273 03/20/2006 99.00 SEMINAR-DEMANT/BYE/BERGH 101-510.511-4331 Trav/Conf UNIVERSITY OF MINNESOTA 47312 03/20/2006 140.00 TRAINING-R SCHREIFELS E352339 101-510.511-4331 Trav/Conf UNIVERSITY OF MINNESOTA 47312 03/20/2006 140.00 TRAINING-S STOFFERS E352220 101-510.511-4359 Publishing E C M PUBLISHERS INC 47177 03/20/2006 114.30 EMPLOYMENT ADS 101-510.511-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 2,584.00 4TH QTR INSURANCE PREM. 21450. 101-510.511-4389 Utili ties ACE SOLID WASTE, INC 47134 03/20/2006 362.56 RUBBISH SERVICE - MARCH 101-510.511-4389 Utilities ACE SOLID WASTE, INC 47134 03/20/2006 241. 83 RUBBISH SERVICE - MARCH 101-510.511-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 47181 03/20/2006 94.69 WATER/ELECTRIC SERVICE 101-510.511-4404 Eq Repair YALE MECHANICAL 47331 03/20/2006 221. 7 5 FURNACE INSPECTION-NORD HOUSE 44840 101-510.511-4417 Unit Rntl CINTAS - 470 47161 03/20/2006 259.96 UNIFORM RENTAL & CLEANING ----------------- Total PARK MAINTENANCE 11,035.62 Dept: RECREATION ADMINISTRATION 101-520.521-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 783.50 3RD QTR WORK COMPo INS. PREM. 8269, 101-520.521-4219 Oper Supp DACOTAH PAPER CO 47169 03/20/2006 19.64 CLEANING SUPPLIES 82749 101-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 29.70 MISC. SUPPLIES 101-520.521-4219 Oper Supp ELK RIVER PRINTING & VENTURE 47182 03/20/2006 28.06 ENVELOPES 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 47279 03/20/2006 82.47 OFFICE SUPPLIES 1KR1929 101-520.521-4219 Oper Supp SYNERGY GRAPHICS 47296 03/20/2006 22.65 ARCHIVAL PAPER 23080 101-520.521-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 104.85 CELL PHONE CHARGES 101-520.521-4321 Telephone TDS METROCOM 47298 03/20/2006 0.82 MO. LONG DISTANCE CHARGES 101-520.521-4331 Trav/Conf MICHELE BERGH 47154 03/20/2006 40.94 GIRL POWER SUPPLIES/MILEAGE 101-520.521-4331 Trav/Conf RAEANN GARDNER 47200 03/20/2006 17 .80 MILEAGE 101-520.521-4331 Trav/Conf FRED PRYOR SEMINARS 47273 03/20/2006 198.00 SEMINAR-DEMANT/BYE/BERGH 101-520.521-4331 Trav/Conf W I L S 47318 03/20/2006 85.00 MARCH/APRIL MEETING FEE 101-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 47177 03/20/2006 94.50 EMPLOYMENT ADS 101-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 47177 03/20/2006 175.52 ADVERTISING IC00206543 101-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 47177 03/20/2006 150.00 ADVERTISING IC00207869 101-520.521-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 318.25 4TH QTR INSURANCE PREM. 21450. INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm City of Elk River Page: 10 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4389 Utili ties ACE SOLID WASTE, INC 47134 03/20/2006 18.70 RUBBISH SERVICE - MARCH 101-520.521-4389 Utili ties ACE SOLID WASTE, INC 47134 03/20/2006 59.62 RUBBISH SERVICE - MARCH 101-520.521-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 971. 24 NATURAL GAS 101-520.521-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 733.49 NATURAL GAS 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 1,210.27 NATURAL GAS 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 826.39 NATURAL GAS 101-520.521-4404 Eq Repair METRO SALES INC 47237 03/20/2006 175.73 COPIER LEASE-RECREATION 209472 101-520.521-4404 Eq Repair S B S I, INC 47280 03/20/2006 200.80 E CLASS TRAK REGISTRATION FEES 6243 101-520.521-4433 Dues/Subsc MINNESOTA SAFETY COUNCIL 47241 03/20/2006 30.00 CERTIFICATION-M BERGH ----------------- Total RECREATION ADMINISTRATION 6,377.94 Dept: PROGRAMMING 101-520.522-4219 Oper Supp MICHELE BERGH 47154 03/20/2006 32.86 GIRL POWER SUPPLIES/MILEAGE 101-520.522-4219 Oper Supp MICHELE BERGH 47154 03/20/2006 29.71 FACE PAINTING SUPPLIES 101-520.522-4219 Oper Supp MINNESOTA SAFETY COUNCIL 47240 03/20/2006 75.00 FIRST AID/CPR BOOKS 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 47319 03/20/2006 132.01 MISC. SUPPLIES 101-520.522-4409 Contr Svc THREE RIVERS PARK DISTRICT 47300 03/20/2006 383.00 7/11/06 ELM CREEK PARK RSRVTN 12706 ----------------- Total PROGRAMMING 652.58 Dept: SR CITIZEN PROGRAMS 101-550.551-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 110.25 3RD QTR WORK COMPo INS. PREM. 8269, 101-550.551-4219 Oper Supp COLLAGE VIDEO 47165 03/20/2006 106.70 VIDEOS 101-550.551-4219 Oper Supp UNITED WAY 2-1-1 47310 03/20/2006 30.00 DIRECTORY 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 47135 03/20/2006 11.63 HELIUM 105311537 101-550.551-4409 Contr Svc MONTICELLO SENIOR CENTER 47246 03/20/2006 225.00 RED HAT EVENT 101-550.551-4409 Contr Svc NEWPAPER, LLC 47252 03/20/2006 63.07 INVITES-SR CENTER 187093 101-550.551-4409 Contr Svc POSITIVE PROMOTIONS 47270 03/20/2006 91. 95 TROPHIES-VOLUNTEERS 02306802 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 47319 03/20/2006 32.77 MISC. SUPPLIES 101-550.551-4433 Dues/Subsc M P L C 47232 03/20/2006 157.00 DUES-S KOSTANSHEK ----------------- Total SR CITIZEN PROGRAMS 828.37 Dept: ENERGY CITY 101-620.622-4359 Publishing THUNDER COMMUNICATIONS 47301 03/20/2006 600.00 ENERGY CITY WEB SITE DESIGN ----------------- Total ENERGY CITY 600.00 ----------------- Fund Total 180,037.81 Fund: LIBRARY Dept: LIBRARY 211-560.560-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 80.50 3RD QTR WORK COMPo INS. PREM. 8269, 211-560.560-4219 Oper Supp COOP'S LOCKSMITH SERV 47166 03/20/2006 47.93 DUPLICATE KEYS 211-560.560-4219 Oper Supp DACOTAH PAPER CO 47169 03/20/2006 19.64 CLEANING SUPPLIES 82750 INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm City of Elk River Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 11. 38 MISC. SUPPLIES 211-560.560-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 364.00 4TH QTR INSURANCE PREM. 21450. 211-560.560-4389 Utili ties ACE SOLID WASTE, INC 47134 03/20/2006 11. 70 RUBBISH SERVICE - MARCH 211-560.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 1,205.21 NATURAL GAS 211-560.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 1,579.31 NATURAL GAS 211-560.560-4401 Bldg Repr LOVE ELK RIVER 47231 03/20/2006 85.00 FURNACE REPAIR-BAILEY HOUSE 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE 47198 03/20/2006 35.90 RUG SERVICE 1043159143 211-560.560-4404 Eq Repair YALE MECHANICAL 47331 03/20/2006 221. 7 5 FURNACE INSPECTION-BAILEY HSE 44845 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 47136 03/20/2006 30.00 3/27 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 47137 03/20/2006 30.00 3/29 PROGRAM 211-560.560-4409 Contr Svc CREATURE ENCOUNTERS, INC 47167 03/20/2006 80.00 3/23 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 47196 03/20/2006 30.00 3/22 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 47197 03/20/2006 30.00 4/3 PROGRAM 211-560.560-4409 Contr Svc STEARNS COUNTY HERITAGE CTR 47288 03/20/2006 123.60 413 PROGRAM ----------------- Total LIBRARY 3,985.92 ----------------- Fund Total 3,985.92 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 610.00 3RD QTR WORK COMPo INS. PREM. 8269, 221-540.540-4212 Fuels/Lubs FERRELL GAS 47191 03/20/2006 226.50 PROPANE 221-540.540-4219 Oper Supp DACOTAH PAPER CO 47169 03/20/2006 141.99 MISC. SUPPLIES 11166 221-540.540-4219 Oper Supp LANGFORD TOOL & DRILL 47224 03/20/2006 54.06 BIT L-146399 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 81. 63 MISC. SUPPLIES 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 47236 03/20/2006 36.25 MISC. SUPPLIES 221-540.540-4219 Oper Supp ELK RIVER PRINTING & VENTURE 47182 03/20/2006 28.06 ENVELOPES 221-540.540-4219 Oper Supp NAP A OF ELK RIVER, INC 47250 03/20/2006 36.62 PARTS/REPAIR SUPPLIES 221-540.540-4219 Oper Supp RADIOSHACK CORP. 47276 03/20/2006 195.78 MISC. SUPPLIES/ANTENNA 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 47155 03/20/2006 816.45 POP 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 86.38 CELL PHONE CHARGES 221-540.540-4321 Telephone TDS METROCOM 47298 03/20/2006 6.34 MO. LONG DISTANCE CHARGES 221-540.540-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 1,820.50 4 TH QTR INSURANCE PREM. 21450. 221-540.540-4389 Utilities ACE SOLID WASTE, INC 47134 03/20/2006 247.74 RUBBISH SERVICE - MARCH 221-540.540-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 7,819.98 NATURAL GAS 221-540.540-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 8,532.30 NATURAL GAS 221-540.540-4401 Bldg Repr IKON OFFICE SOLUTIONS 47213 03/20/2006 48.68 FINANCE CHARGES-COPIER LEASE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/16/2006 Time: 5: 04pm Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4401 Bldg Repr K & L GRINDING & MACHINE CO SHARPEN RESURFACING BLADES 221-540.540-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES SECURITY SYSTEM MONITORING 221-540.540-4401 Bldg Repr MUZAK-NORTH CENTRAL CABLES/JACKS/CONTROLS/INSTALL 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE RUG SERVICE 221-540.540-4401 Bldg Repr NORTHSTAR ACCESS TELEPHONE LINE REPAIRS 221-540.540-4433 Dues/Subsc THE OLD TIMES SUBSCRIPTION Dept: HOCKEY PROGRAMS 221-540.541-3461 Rec Fees S B S I, INC E CLASS TRAK REGISTRATION FEES Dept: CONCESSIONS 221-540.543-4219 Oper Supp DACOTAH PAPER CO MISC. SUPPLIES Other Mdse THE BERNICK COMPANIES MISC. CONCESSIONS Other Mdse CUB FOODS MISC. SUPPLIES Other Mdse ELK RIVER MEAT PACKING, INC HOT DOGS Other Mdse STEVE'S HOME DELIVERY 20 OZ. MILK Other Mdse THE WATSON CO CONCESSION STAND SUP-ERY003 221-540.543-4259 221-540.543-4259 221-540.543-4259 221-540.543-4259 221-540.543-4259 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4440 Misc R S V P DONATION Dept: DANCES 223-550.554-4440 Misc BASS GAMBLING SUPPLIES, INC USED BINGO MACHINE Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS FEB. ENGINEERING FEES Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utilities ACE SOLID WASTE, INC RUBBISH SERVICE - MARCH Fund: MICRO LOAN FUND Check Number Invoice Number Due Date Amount 47219 03/20/2006 68.00 23424 47181 03/20/2006 463.28 015282 47249 03/20/2006 780.80 192657 47198 03/20/2006 79.81 1043160867 47258 03/20/2006 950.43 017229 47262 03/20/2006 48.00 ----------------- Total ICE ARENA 23,179.58 47280 03/20/2006 372.80 6243 ----------------- Total HOCKEY PROGRAMS 372.80 47169 03/20/2006 47.09 11166 47155 03/20/2006 327.12 47168 03/20/2006 12.27 47180 03/20/2006 59.80 47289 03/20/2006 48.98 47322 03/20/2006 1,557.93 ----------------- Total CONCESSIONS 2,053.19 ----------------- Fund Total 25,605.57 47275 03/20/2006 50.00 ----------------- Total SR CITIZEN PROGRAMS 50.00 47151 03/20/2006 905.25 655918 ----------------- Total DANCES 905.25 ----------------- Fund Total 955.25 47149 03/20/2006 2,759.25 ----------------- Total PARK MAINTENANCE 2,759.25 ----------------- Fund Total 2,759.25 47134 03/20/2006 70.85 ----------------- Total GENERAL OPERATING 70.85 ----------------- Fund Total 70.85 INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm City of Elk River Page: 13 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan Pmt MN DEPT OF EMPL & ECON DEV 47243 03/20/2006 2,643.25 ROMA TOOL PMT ECDVOOO024HFY86 ----------------- Total 2,643.25 ----------------- Fund Total 2,643.25 Fund: CAPITAL OUTLAY RESERVE Dept: EMERGENCY MANAGEMENT 290-230.233-4440 Misc TIERNEY BROTHERS INC 47302 03/20/2006 1,595.37 PROJECTOR-E 0 C 487127-1 ----------------- Total EMERGENCY MANAGEMENT 1,595.37 ----------------- Fund Total 1,595.37 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4331 Trav/Conf COBORN'S INC 47164 03/20/2006 29.94 MISC. SUPPLIES ----------------- Total HEALTH & SAFETY 29.94 Dept: GENERAL OPERATING 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 7,833.50 3RD QTR WORK COMPo INS. PREM. 8269, 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47229 03/20/2006 17 7.04 WORK COMP DEDUCTIBLE 291-700.700-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 19,940.50 4TH QTR INSURANCE PREM. 21450. 291-700.700-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 87.00 4TH QTR INSURANCE PREM. 21450. 291-700.700-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 314.25 4TH QTR INSURANCE PREM. 21450. ----------------- Total GENERAL OPERATING 28,352.29 ----------------- Fund Total 28,382.23 Fund: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4303 Eng Fees B D M CONSULTING ENGINEERS 47149 03/20/2006 115.00 FEB. ENGINEERING FEES 292-230.231-4319 Prof Svcs INFRATECH TECHNOLOGIES, INC 47214 03/20/2006 262.50 TELEVISED STORM SWR-JACKSON ST 0600256 292-230.231-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 47306 03/20/2006 123.31 ARCHITECT SERV-FIRE STN ADDN 205072A-ll 292-230.231-4319 Prof Svcs TUSHIE MONTGOMERY ARCHITECTS 47306 03/20/2006 28.19 ARCHITECT SERV-FIRE STN ADDN 205072A-I0 292-230.231-4520 Blds/Struc ANIXTER, INC 47141 03/20/2006 1,973.37 STATION 1 ADDITION 669-280840 292-230.231-4520 Blds/Struc T D J CONSTRUCTION, INC 47297 03/20/2006 117,480.00 PAY REQUEST 5-E R FIRE STATION ----------------- Total FIRE ADMINISTRATION 119,982.37 Dept: STREET MAINTENANCE 292-310.312-4440 Misc LANO EQUIPMENT INC 47226 03/20/2006 170.40 EQUIPMENT RENTAL 52345 292-310.312-4440 Misc LANO EQUIPMENT INC 47226 03/20/2006 187.44 EQUIPMENT RENTAL 52366 292-310.312-4440 Misc PLAISTED COMPANIES INC 47268 03/20/2006 297.24 CLASS 5 GRAVEL 12354 ----------------- Total STREET MAINTENANCE 655.08 ----------------- Fund Total 120,637.45 Fund: 1998A GO BONDS Dept: GENERAL OPERATING 307-700.700-4621 Agent Fees U S BANK. 47307 03/20/2006 431. 25 AGENT FEES-G 0 IMPR BND 1998A 1654164 INVOICE APPROVAL LIST BY FUND City of Elk River --------------------------------------------------------------------------------------------------------------------------------------------------------- Date: 03/16/2006 Time: 5:04pm Page: 14 Fund Department Account GL Number Abbrev Vendor Name Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 1998A GO BONDS Dept: GENERAL OPERATING Fund: 2005A GO BONDS Dept: GENERAL OPERATING 312-700.700-4621 Agent Fees U S BANK. AGENT FEES-G 0 IMPR BOND 2005A Fund: 2002A PUBLIC SAFETY BLDG BONDS Dept: GENERAL OPERATING 333-700.700-4621 Agent Fees U S BANK. FEES-PUB. SFTY REV BONDS 02A Fund: TIF #6 MORK (1989B/2000D) Dept: GENERAL OPERATING 371-700.700-4621 Agent Fees US BANK. FEES-TAX INCREMENT REF 2000D Fund: TIF #7 AMERICINN (1990A/2000D) Dept: GENERAL OPERATING 372-700.700-4621 Agent Fees US BANK. FEES-TAX INCREMENT REF 2000D Fund: TIF #19 EAST ELK RIVER (2000A) Dept: GENERAL OPERATING 375-700.700-4621 Agent Fees US BANK. FEES-G 0 TAX INX BONDS 2000A Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS FEB. ENGINEERING FEES Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4319 Prof Svcs THE TINKLENBERG GROUP FEBRUARY SERVICES Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS Check Number Invoice Number Due Date Amount Total GENERAL OPERATING 431. 25 Fund Total 431.25 47307 03/20/2006 402.50 1650153 Total GENERAL OPERATING 402.50 Fund Total 402.50 47307 03/20/2006 1,150.00 1653817 Total GENERAL OPERATING 1,150.00 Fund Total 1,150.00 47307 03/20/2006 189.75 1650502 Total GENERAL OPERATING 189.75 Fund Total 189.75 47307 03/20/2006 241.50 1650502 Total GENERAL OPERATING 241.50 Fund Total 241.50 47307 03/20/2006 431. 25 1650499 Total GENERAL OPERATING 431. 25 Fund Total 431. 25 47149 03/20/2006 3,893.72 ----------------- Total GENERAL IMPROVEMENTS 3,893.72 ----------------- Fund Total 3,893.72 47303 03/20/2006 4,319.44 1164 ----------------- Total GENERAL IMPROVEMENTS 4,319.44 ----------------- Fund Total 4,319.44 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm Page: 15 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL NUI1'J:Jer Abbrev --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4303 Eng Fees Fund: 2003 IMPROVEMENTS Dept: BOSTON/CONCORD IMPROVE 421-800.834-4303 Eng Fees Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees Fund: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4303 Eng Fees Dept: SCHOOL STREET 424-800.815-4303 Eng Fees Dept: DODGE AVE RECONST 424-800.817-4303 Eng Fees Dept: WACO STREET 424-800.838-4303 Eng Fees Dept: HIGHLAND ROAD 424-800.839-4303 Eng Fees Fund: TIF 22 DOWNTOWN REDEVELOPMENT Dept: DOWNTOWN PARKING LOT 462-800.836-4303 Eng Fees Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4109 Wrkrs Comp 602-900.901-4303 Eng Fees Vendor Name Invoice Description B D M CONSULTING ENGINEERS FEB. ENGINEERING FEES B D M CONSULTING ENGINEERS FEB. ENGINEERING FEES B D M CONSULTING ENGINEERS FEB. ENGINEERING FEES B D M CONSULTING ENGINEERS FEB. ENGINEERING FEES B D M CONSULTING ENGINEERS FEB. ENGINEERING FEES B D M CONSULTING ENGINEERS FEB. ENGINEERING FEES B D M CONSULTING ENGINEERS FEB. ENGINEERING FEES B D M CONSULTING ENGINEERS FEB. ENGINEERING FEES B D M CONSULTING ENGINEERS FEB. ENGINEERING FEES LEAGUE OF MN CITIES INS TRUST 3RD QTR WORK COMPo INS. PREM. B D M CONSULTING ENGINEERS FEB. ENGINEERING FEES Check NUI1'J:Jer Invoice NUI1'J:Jer Amount Due Date 47149 03/20/2006 115.00 ----------------- Total GENERAL IMPROVEMENTS 115.00 ----------------- Fund Total 115.00 47149 03/20/2006 94.83 ----------------- Total BOSTON/CONCORD IMPROVE 94.83 ----------------- Fund Total 94.83 47149 03/20/2006 1,927.82 Total NORTHSTAR BUS. PARK (BROWN) 1,927.82 Fund Total 1,927.82 47149 03/20/2006 758.63 Total STREET OVERLAY 758.63 47149 03/20/2006 4,024.57 Total SCHOOL STREET 4,024.57 47149 03/20/2006 11,041.48 Total DODGE AVE RECONST 11,041.48 47149 03/20/2006 189.66 Total WACO STREET 189.66 47149 03/20/2006 6,326.98 Total HIGHLAND ROAD 6,326.98 Fund Total 22,341.32 47149 03/20/2006 6,035.50 Total DOWNTOWN PARKING LOT 6,035.50 Fund Total 6,035.50 47230 03/20/2006 03/20/2006 1,438.00 8269, 47149 7,564.08 INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm City of Elk River Page: 16 ---------------------------------------------------------------------------------------~----------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 47181 03/20/2006 162.24 FEB. GARBAGE/SEWER BILLING 015323 602-900.901-4321 Telephone TDS METROCOM 47298 03/20/2006 4.06 MO. LONG DISTANCE CHARGES 602-900.901-4621 Agent Fees U S BANK. 47307 03/20/2006 402.50 FEES-G 0 SEWER REV REF BND 05B 1650152 ----------------- Total WWTS ADMINISTRATION 9,570.88 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 67.23 MISC. SUPPLIES 602-900.902-4219 Oper Supp NAP A OF ELK RIVER; INC 47250 03/20/2006 15.34 PARTS/REPAIR SUPPLIES 602-900.902-4219 Oper Supp STRAND MANUFACTURING CO, INC 47290 03/20/2006 1,405.80 ALUMINUM HATCH COVER 25765 602-900.902-4221 Eq Parts AIRGAS NORTH CENTRAL 47135 03/20/2006 85.13 WELDING SUPPLIES 105328378 602-900.902-4221 Eq Parts DEHN'S 4 SEASONS HQ. INC 47174 03/20/2006 44.04 STARTER REWIND 57721 602-900.902-4221 Eq Parts ENGINEERING AMERICA, INC 47186 03/20/2006 7,928.07 U.V. LAMPS 6611 602-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE 47178 03/20/2006 31.49 MISC. SUPPLIES 602-900.902-4221 Eq Parts NAP A OF ELK RIVER, INC 47250 03/20/2006 64.56 PARTS/REPAIR SUPPLIES 602-900.902-4221 Eq Parts VAN BERGEN & MARKSON, INC 47315 03/20/2006 326.71 PULLEYS 198822 602-900.902-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 2,085.00 4TH QTR INSURANCE PREM. 21450. 602-900.902-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL 47321 03/20/2006 66.26 ROADSIDE TRASH/GRIT & RAGS 0020990-1706-9 602-900.902-4389 Utilities ACE SOLID WASTE, INC 47134 03/20/2006 56.92 RUBBISH SERVICE - MARCH 602-900.902-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 6,286.78 NATURAL GAS 602-900.902-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 7,983.90 NATURAL GAS 602-900.902-4404 Eq Repair G & K SERVICE TEXTILE 47198 03/20/2006 50.78 RUG SERVICE 1043160866 602-900.902-4404 Eq Repair SUPERIOR TOOL GRINDING 47294 03/20/2006 80.00 DRILL & TAP STNLS STEEL BARS 13626 602-900.902-4417 Unit Rntl ARAMARK UNIFORM SERVICES INC 47142 03/20/2006 262.16 UNIFORM RENTAL/CLEANING ----------------- Total PLANT OPERATIONS 26,840.17 Dept: LABORATORIES 602-900.903-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 14.83 MISC. SUPPLIES 602-900.903-4219 Oper Supp ENVIRONMENTAL RESOURCE ASSOC 47187 03/20/2006 78.21 LAB SUPPLIES 448193 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 47257 03/20/2006 39.90 TEST SAMPLES 06-00093 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 47257 03/20/2006 39.90 TEST SAMPLES 06-00094 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 47257 03/20/2006 39.90 TEST SAMPLES 06-00095 ----------------- Total LABORATORIES 212.74 Dept: SEWER OPERATIONS 602-900.904-4404 Eq Repair GOPHER STATE ONE-CALL INC 47204 03/20/2006 226.95 CALL TICKETS 6020342 602-900.904-4530 Irnprv proj GRIDOR CONSTRUCTION, INC 47207 03/20/2006 334,900.00 WWTP IMPROVEMENTS #7 ----------------- Total SEWER OPERATIONS 335,126.95 Dept: LIFT STATIONS 602-900.905-4219 Oper Supp ELK RIVER ACE HARDWARE 47178 03/20/2006 91. 70 MISC. SUPPLIES 602-900.905-4219 Oper Supp UNIVERSAL, INC 47311 03/20/2006 186.68 LIFT FLOAT 206204 INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm City of Elk River Page: 17 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4221 Eq Parts A#l BATTERY SOURCE 47133 03/20/2006 21. 25 PHONE CASE 00032488 602-900.905-4221 Eq Parts ELK RIVER ACE HARDWARE 47178 03/20/2006 7.27 MISC. SUPPLIES 602-900.905-4221 Eq Parts ELK RIVER WINLECTRIC 47184 03/20/2006 114.73 MISC. PARTS 097712 01 602-900.905-4221 Eq Parts ELK RIVER WINLECTRIC 47184 03/20/2006 59.53 BULBS 099310 00 602-900.905-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 47260 03/20/2006 20.22 PARTS/REPAIR SUPPLIES 602-900.905-4321 Telephone NEXTEL COMMUNICATIONS 47253 03/20/2006 37.32 CELL PHONE CHARGES 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 47181 03/20/2006 866.00 SECURITY SYSTEM MONITORING 015292 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 47181 03/20/2006 625.00 SERVICE CALL 015327 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 47181 03/20/2006 60.00 SERVICE CALL 015318 602-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC 47274 03/20/2006 8,444.81 LIFT STATION REPAIRS 16613 ----------------- Total LIFT STATIONS 10,534.51 ----------------- Fund Total 382,285.25 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 47217 03/20/2006 6,996.47 WINE/LIQUOR 603-910.911-4251 Liquor GRIGGS, COOPER & CO 47208 03/20/2006 12,729.84 LIQUOR/WINE/MISC. 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 47267 03/20/2006 3,030.13 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4252 Beer THE BERNICK COMPANIES 47155 03/20/2006 3,229.98 BEER 603-910.911-4253 Wine JOHNSON BROS LIQUOR 47217 03/20/2006 5,658.96 WINE/LIQUOR 603-910.911-4253 Wine KIWI KAI IMPORTS 47222 03/20/2006 143.00 WINE/FREIGHT 8101226-IN 603-910.911-4253 Wine KIWI KAI IMPORTS 47222 03/20/2006 2,332.20 WINE/FREIGHT 8101615-IN 603-910.911-4253 Wine KIWI KAI IMPORTS 47222 03/20/2006 904.00 WINE/FREIGHT 8100448-IN 603-910.911-4253 Wine GRIGGS, COOPER & CO 47208 03/20/2006 4,188.43 LIQUOR/WINE/MISC. 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 47267 03/20/2006 3,172.02 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Mise M. AMUNDSON LLP 47139 03/20/2006 209.14 MISC. LIQUOR 196688 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 47144 03/20/2006 121.78 ICE 603-910.911~4255 Pop/Mise THE BERNICK COMPANIES 47155 03/20/2006 246.10 POP 603-910.911-4255 Pop/Mise CUB FOODS 47168 03/20/2006 30.99 MISC. SUPPLIES 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 47189 03/20/2006 320.00 RED BULL 393676 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 47189 03/20/2006 192.00 RED BULL 400177 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 47202 03/20/2006 124.85 MISC. LIQUOR 9175 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 47208 03/20/2006 35.49 LIQUOR/WINE/MISC. 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 47317 03/20/2006 571. 95 MIX 603-910.911-4255 Pop/Mise WAL-MART COMMUNITY 47319 03/20/2006 128.25 MISC. SUPPLIES 603-910.911-4255 Pop/Mise THE WATSON CO 47322 03/20/2006 2,782.59 CIGARETTES/MISC. LIQUOR-NLEOOl INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5:04pm City of Elk River Page: 18 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4332 Freight KIWI KAI IMPORTS 47222 03/20/2006 1. 00 WINE 1 FREIGHT 8101226-IN 603-910.911-4332 Freight KIWI KAI IMPORTS 47222 03/20/2006 38.00 WINE/FREIGHT 8101615-IN 603-910.911-4332 Freight KIWI KAI IMPORTS 47222 03/20/2006 10.00 WINE/FREIGHT 8100448-IN 603-910.911-4332 Freight VARNER TRANSPORTATION 47316 03/20/2006 1,505.75 FREIGHT 4153 603-910.911-4332 Freight THE WATSON CO 47322 03/20/2006 20.00 CIGARETTES/MISC. LIQUOR-NLE001 ----------------- Total NORTHBOUND - COST OF SALES 48,722.92 Dept: NORTHBOUND - OPERATIONS 603-910.912-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 611. 50 3RD QTR WORK COMPo INS. PREM. 8269, 603-910.912-4219 Oper Supp CUB FOODS 47168 03/20/2006 5.85 MISC. SUPPLIES 603-910.912-4219 Oper Supp DELL MARKETING, L P 47175 03/20/2006 254.75 MONITOR K90096598 603-910.912-4219 Oper Supp ELK RIVER PRINTING & VENTURE 47182 03/20/2006 135.26 BUSINESS CARDS 022890 603-910.912-4219 Oper Supp SHERWIN-WILLIAMS 47284 03/20/2006 213.31 PAINT & SUPPLIES-NORTHBOUND 3809-8 603-910.912-4219 Oper Supp WAL-MART COMMUNITY 47319 03/20/2006 25.49 MISC. SUPPLIES 603-910.912-4219 Oper Supp THE WATSON CO 47322 03/20/2006 131.01 CIGARETTES/MISC. LIQUOR-NLE001 603-910.912-4321 Telephone TDS METROCOM 47298 03/20/2006 0.34 MO. LONG DISTANCE CHARGES 603-910.912-4331 TravlConf MIKE DONAIS 47176 03/20/2006 16.02 FEBRUARY MILEAGE 603-910.912-4331 TravlConf KRISTI HANSON 47209 03/20/2006 7.12 FEBRUARY MILEAGE 603-910.912-4349 AdvlMkting E C M PUBLISHERS INC 47177 03120/2006 905.38 ADVERTISING 603-910.912-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 03/20/2006 1,358.50 4TH QTR INSURANCE PREM. 21450. 603-910.912-4389 Utili ties ACE SOLID WASTE, INC 47134 03/20/2006 90.05 RUBBISH SERVICE - MARCH 603-910.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 610.40 NATURAL GAS 603-910.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 03/20/2006 1,001.28 NATURAL GAS 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 47181 03/20/2006 1,581.85 WATER/ELECTRIC SERVICE 603-910.912-4404 Eq Repair STEVE GREENE PAINTING 47206 03/20/2006 2,200.00 REPAIR/PAINT WALLS 603-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 47323 03/20/2006 63.90 ALARM MONITORING 54747 ----------------- Total NORTHBOUND - OPERATIONS 9,212.01 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 47217 03/20/2006 1,882.78 WINE/LIQUOR 603-915.911-4251 Liquor GRIGGS, COOPER & CO 47208 03/20/2006 5,796.36 LIQUOR/WINE/MISC. 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 47267 03/20/2006 1,319.00 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4252 Beer THE BERNICK COMPANIES 47155 03/20/2006 1,483.70 BEER 603-915.911-4253 Wine JOHNSON BROS LIQUOR 47217 03/20/2006 3,545.82 WINE/LIQUOR 603-915.911-4253 Wine KIWI KAI IMPORTS 47222 03/20/2006 495.00 WINE/FREIGHT 8100449-IN 603-915.911-4253 Wine GRIGGS, COOPER & CO 47208 03/20/2006 2,482.09 LIQUOR/WINE/MISC. 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 47267 03/20/2006 653.50 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4253 Wine WINE MERCHANTS 47324 03/20/2006 117.00 WINE 150498 INVOICE APPROVAL LIST BY FUND Date: 03/16/2006 Time: 5: 04pm Page: 19 City of Elk River Fund Department Account Invoice Number Due Date Check Number GL Number Vendor Name Abbrev Invoice Description Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 47144 ICE 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 47155 POP 603-915.911-4255 Pop/Mise CUB FOODS 47168 MISC. SUPPLIES 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 47189 RED BULL 603-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC 47202 MISC. LIQUOR 603-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 47267 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4255 Pop/Mise VIKING COCA-COLA CO 47317 MIX 603-915.911-4255 Pop/Mise THE WATSON CO 47322 CIGARETTES/MISC LIQR-WLI001 603-915.911-4332 Freight KIWI KAI IMPORTS 47222 WINE/FREIGHT 603-915.911-4332 Freight VARNER TRANSPORTATION 47316 FREIGHT 603-915.911-4332 Freight VARNER TRANSPORTATION 47316 FREIGHT 603-915.911-4332 Freight THE WATSON CO 47322 CIGARETTES/MISC LIQR-WLI001 Dept: WESTBOUND - OPERATIONS 603-915.912-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 47230 3RD QTR WORK COMPo INS. PREM. 603-915.912-4219 Oper Supp CUB FOODS 47168 MISC. SUPPLIES 603-915.912-4219 Oper Supp DACOTAH PAPER CO 47169 CLEANING SUPPLIES 603-915.912-4219 Oper Supp MENARDS - ELK RIVER 47236 MISC. SUPPLIES 603-915.912-4219 Oper Supp RADIOSHACK CORP. 47276 MISC. SUPPLIES/ANTENNA 603-915.912-4219 Oper Supp THE WATSON CO 47322 CIGARETTES/MISC LIQR-WLI001 603-915.912-4349 Adv /Mkting E C M PUBLISHERS INC 47177 ADVERTISING 603-915.912-4361 Insurance LEAGUE OF MN CITIES INS TRUST 47230 4TH QTR INSURANCE PREM. 603-915.912-4389 Utili ties ACE SOLID WASTE, INC 47134 RUBBISH SERVICE - MARCH 603-915.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 NATURAL GAS 603-915.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47160 NATURAL GAS 603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 47181 WATER/ELECTRIC SERVICE 03/20/2006 03/20/2006 29.47 298.45 66.98 03/20/2006 300.00 03/20/2006 03/20/2006 03/20/2006 03/20/2006 402356 64.00 9174 37.20 324.50 1,338.09 03/20/2006 03/20/2006 03/20/2006 03/20/2006 03/20/2006 7.50 8100449-IN 392.35 4101 570.00 4147 20.00 21,223.79 Total WESTBOUND - COST OF SALES 03/20/2006 03/20/2006 443.00 8269, 18.22 03/20/2006 03/20/2006 03/20/2006 03/20/2006 124.21 11162 241. 76 10.65 22.33 03/20/2006 03/20/2006 1,613.03 522.25 21450. 03/20/2006 90.05 251.19 03/20/2006 405.78 03/20/2006 03/20/2006 1,299.22 5,041.69 Total WESTBOUND - OPERATIONS 84,200.41 Fund Total Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 47181 03/20/2006 569.97 015323 47183 03/20/2006 20,011.05 ----------------- Total GARBAGE 20,581.02 ----------------- Fund Total 20,581.02 Prof Sves ELK RIVER MUNICIPAL UTILITIES FEB. GARBAGE/SEWER BILLING Waste Disp ELK RIVER RES. RECOVERY FAC. FEB. GARBAGE TIPPING FEES 605-920.921-4384 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING