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CHECK REGISTER 04-03-2006
INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: CABLE TV/VIDEO 101-110.112-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: ADMINISTRATIVE SERVICES 101-120.121-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: FINANCE 101-130.131-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: LEGAL 101-140.140-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: PLANNING 101-150.151-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: POLICE ADMINISTRATION 101-210.211-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: FIRE ADMINISTRATION 101-230.231-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: BUILDING & ENVIRONMENTAL 101-240.241-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: STREET MAINTENANCE 101-310.312-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: ENGINEERING 101-330.330-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: RECREATION ADMINISTRATION 101-520.521-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Dept: SR CITIZEN PROGRAMS 101-550.551-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Fund: ICE ARENA Dep t: I CE ARENA 221-540.540-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE Check Number Invoice Number Due Date 47339 03/20/2006 Total MAYOR & COUNCIL 47339 03/20/2006 Total CABLE TV/VIDEO 47339 03/20/2006 Total ADMINISTRATIVE SERVICES 47339 03/20/2006 Total FINANCE 47339 03/20/2006 Total LEGAL 47339 03/20/2006 Total PLANNING 47339 03/20/2006 Total POLICE ADMINISTRATION 47339 03/20/2006 Total FIRE ADMINISTRATION 47339 03/20/2006 Total BUILDING & ENVIRONMENTAL 47339 03/20/2006 Total STREET MAINTENANCE 47339 03/20/2006 Total ENGINEERING 47339 03/20/2006 Total RECREATION ADMINISTRATION 47339 03/20/2006 Total SR CITIZEN PROGRAMS Fund Total 47339 03/20/2006 Date: 03/20/2006 Time: 3:18pm Page: 1 Amount 137 . 77 137 . 77 6.80 6.80 211. 52 211.52 1,278.72 1,278.72 90.97 90.97 493.27 493.27 747.30 747.30 122.75 122.75 366.07 366.07 5.73 5.73 387.95 387.95 -471.03 471. 03 426.93 426.93 4/746.81 19.28 ;ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 03/20/2006 Time: 10:47am Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- ?und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount :und: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4510 Land 225-510.511-4510 Land Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor Fund: GARBAGE Dept: RECYCLING 605-920.922-4440 Misc PHILLIP A BARSODY DOWN PAYMENT-LAND PURCHASE PHILLIP A BARSODY FIRST PAYMENT-LAND PURCHASE QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR WENDY SCHLUETER REPLACE CK 46389-RECYCE REBATE 47335 47336 47337 47337 47338 03/20/2006 03/20/2006 Total PARK MAINTENANCE 680855-00 Fund Total 03/20/2006 Total NORTHBOUND - COST OF SALES 03/20/2006 680851-00 Total WESTBOUND - COST OF SALES Fund Total Total RECYCLING 03/20/2006 Fund Total Grand Total 19,000.00 23,079.79 42,079.79 42,079.79 6,148.49 6,148.49 1,822.37 1,822.37 7,970.86 25.00 25.00 25.00 50,075.65 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descnotion BANK OF ELK RIVER 11400 MARCH PAYROLL ACH CHARGES C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER GROSSLEIN BEVERAGE INC 20690 BEER MN DEPT OF REVENUE 26275 FEB. STATE DIESEL TAX MN DEPT. OF REVENUE 26300 FEB. SALES & USE TAXES NORTHBOUND LIQUOR 28265 REPLENISH A TM CASH QUALITY WINE & SPIRITS CO 30520 LIQUOR SHERBURNE CO AUDITOR\TREAS 32180 STATE DEED T AX-BARSODY PROP Date: 03/27/2006 Time: 10:42 am Page: 1 Check No. Check Date Check Amount 9334 03/24/2006 43.40 Vendor Total: 43.40 0 00/00/0000 22,613.30 Vendor Total: 22,613.30 0 00/00/0000 13,542.25 Vendor Total: 13,542.25 0 00/00/0000 14,069.75 Vendor Total: 14,069.75 9333 03/23/2006 218.00 Vendor Total: 218.00 9332 03/20/2006 34,920.00 Vendor Total: 34,920.00 0 00/00/0000 6,920.00 Vendor Total: 6,920.00 0 00/00/0000 9,435.70 Vendor Total: 9,435.70 0 00/00/0000 1,254.00 Vendor Total: 1,254.00 Grand Total: 103,027.20 Less Credit Memos: -10.80 Net Total: 103,016.40 Less Hand Check Total: 35,181.40 Outstanding Invoice Total: 67,835.00 Total Invoices: 18 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000- 3417 Copies MN DEPT. OF REVENUE FEB. SALES & USE TAXES 101-000.000- 34 67 Concession MN DEPT. OF REVENUE FEB. SALES & USE TAXES 101-000.000- 3472 Park Fee MN DEPT. OF REVENUE FEB. SALES & USE TAXES 101-000.000-3474 Facili ty MN DEPT. OF REVENUE FEB. SALES & USE TAXES Dept: CABLE TV/VIDEO 101-110 .112-4201 Office Sup MN DEPT. OF REVENUE FEB. SALES & USE TAXES Dept: FINANCE 101-130.131-4440 Misc BANK OF ELK RIVER MARCH PAYROLL ACH CHARGES Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp MN DEPT. OF REVENUE FEB. SALES & USE TAXES Dept: PATROL 101-210.212-4219 Oper Supp MN DEPT. OF REVENUE FEB. SALES & USE TAXES Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp MN DEPT. OF REVENUE FEB. SALES & USE TAXES Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup MN DEPT. OF REVENUE FEB. SALES & USE TAXES Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT. OF REVENUE FEB. SALES & USE TAXES 101-310.312-4212 Fuels/Lubs MN DEPT OF REVENUE FEB. STATE DIESEL TAX Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs MN DEPT. OF REVENUE FEB. SALES & USE TAXES 101-510.511-4212 Fuels/Lubs MN DEPT OF REVENUE FEB. STATE DIESEL TAX Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp MN DEPT. Of REVENUE FEB. SALES & USE TAXES Fund: LIBRARY Dept: LIBRARY 211-560.560-4201 Office Sup MN DEPT. OF REVENUE FEB. SALES & USE TAXES Contr Svc MN DEPT. OF REVENUE FEB. SALES & USE TAXES 211-560.560-4409 Check Number Invoice Number Due Date 9332 03/20/2006 03/20/2006 03/20/2006 03/20/2006 9332 9332 9332 Total 9332 03/20/2006 Total CABLE TV/VIDEO 9334 03/24/2006 Total FINANCE 9332 03/20/2006 Total INFORMATION TECHNOLOGY 9332 03/20/2006 Total PATROL 9332 03/20/2006 Total SUPPORT SERVICES 9332 03/20/2006 Total BUILDING & ENVIRONMENTAL 9332 03/20/2006 9333 03/23/2006 Total STREET MAINTENANCE 9332 03/20/2006 9333 03/23/2006 Total PARK MAINTENANCE 9332 03/20/2006 Total RECREATION ADMINISTRATION Fund Total 9332 03/20/2006 9332 03/20/2006 Total LIBRARY Date: 03/27/2006 Time: 10: 47am Page: . 1 Amount 8.44 7.13 7.32 28.69 51.58 14.54 14.54 43.40 43.40 59.20 59.20 33.26 33.26 2.10 2.10 10.44 10.44 77 .24 205.97 283.21 15.52 12.03 27.55 8.21 8.21 533.49 12.66 0.65 13.31 :ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 03/27/2006 Time: 10: 47am Page: 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Departmen t Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount 'und: LIBRARY .-------------------------------------------------------------------------------------------------------------------------------------------------------- Ice Rental MN DEPT. OF REVENUE FEB. SALES & USE TAXES Vend Mach MN DEPT. OF REVENUE FEB. SALES & USE TAXES Misc Rev MN DEPT. OF REVENUE FEB. SALES & USE TAXES ?und: ICE ARENA Dept: 221-000.000- 3464 221-000.000- 3622 221-000.000- 3629 Dept: CONCESSIONS 221-540.543-3467 Concession MN DEPT. OF REVENUE FEB. SALES & USE TAXES fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4510 Land SHERBURNE CO AUDITOR\TREAS STATE DEED TAX-BARSODY PROP Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp MN DEPT. OF REVENUE FEB. SALES & USE TAXES Dept: LABORATORIES 602-900.903-4219 Oper Supp MN DEPT. OF REVENUE FEB. SALES & USE TAXES Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR REPLENISH ATM CASH Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 Wine 603-910.911-4255 Pop/Mise 603-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO LIQUOR C & L DISTRIBUTING CO BEER DAHLHEIMER DISTRIBUTING BEER GROSSLEIN BEVERAGE INC BEER QUALITY WINE & SPIRITS CO WINE DAHLHEIMER DISTRIBUTING BEER QUALITY WINE & SPIRITS CO MISC. LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE FEB. SALES & USE TAXES Fund Total 13.31 9332 03/20/2006 03/20/2006 98.39 350.19 9332 9332 03/20/2006 11.67 Total 460.25 9332 03/20/2006 635.41 Total CONCESSIONS 635.41 Fund Total 1,095.66 47345 03/27/2006 1,254.00 Total PARK MAINTENANCE 1,254.00 Fund Total 1,254.00 9332 03/20/2006 11. 42 ----------------- Total PLANT OPERATIONS 11.42 9332 03/20/2006 2.58 ----------------- Total LABORATORIES 2.58 ----------------- Fund Total 14.00 47343 03/27/2006 6,920.00 ----------------- Total 6,920.00 47344 03/27/2006 4,685.50 683750-00 47340 03/27/2006 17,962.80 47341 03/27 /2006 9,364.05 47342 03/27/2006 12,353.50 47344 03/27/2006 8Ll8 683993-00 47341 03/27/2006 84.00 47344 03/27/2006 33.08 683770-00 ----------------- Total NORTHBOUND - COST OF SALES 44,564.11 9332 03/20/2006 22,976.57 ----------------- Total NORTHBOUND - OPERATIONS 22,976.57 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 47344 LIQUOR 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 47344 LIQUOR 603-915.911-4252 Beer C & L DISTRIBUTING CO 47340 BEER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 47341 BEER 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 47342 BEER 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 47344 WINE 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 47344 WINE CREDIT MEMO 603-915.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 47341 BEER Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp MN DEPT. OF REVENUE FEB. SALES & USE TAXES Taxes/Lie MN DEPT. OF REVENUE FEB. SALES & USE TAXES 603-915.912-4437 Invoice Number 681200-00 683771-00 683995-00 679731-00 Due Date 03/27/2006 03/27/2006 03/27 /2006 03/27/2006 03/27 /2006 03/27/2006 03/27/2006 03/27/2006 9332 Total WESTBOUND - COST OF SALES 9332 03/20/2006 03/20/2006 Total WESTBOUND - OPERATIONS Fund Total Grand Total Date: 03/27/2006 Time: 10:47am Page: 3 Amount 100.00 4,372.50 4,650.50 3,996.20 1,716.25 174.24 -1D.80 98.00 15,096.89 0.23 10,548.14 10,548.37 100,105.94 103,016.40 ,+ INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account Invoice Number GL Number Vendor Name Abbrev Invoice Description Check Number Due Date Fund: GENERAL FUND Dept: 101-000.000-3461 Rec Fees NANCY BABCOCK REFUND RECREATION PROG. FEE 101-000.000-3461 Rec Fees DONNA EVERLY REFUND REC. PROGRAM FEE 101-000.000-3461 Rec Fees SUE GRYCZLOWSKI REFUND REC. PROGRAM FEE 101-000.000-3461 Rec Fees KATHY SCHMIDT REFUND REC. PROGRAM FEE 101-000.000-3461 Rec Fees TRISHA MOWRY REFUND REC. PROGRAM FEE Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES 101-110.111-4331 Trav/Conf A CATERED EVENT ANNUAL REPORTS MTG SNACKS 101-110.111-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM STATE OF CITY MEETING 101-110.111-4331 Trav/Conf TERRY MAURER MN DOT TOUR MEALS 101-110.111-4440 Misc SHERBURNE CO HISTORICAL SOC MEMORIAL TREE PLANTING Dept: CABLE TV/VIDEO 101-110.112-4331 Trav/Conf BEAUDRY OIL CO UNLEADE D FUE L 04/03/2006 47363 47410 47424 47491 47465 Total 47427 47346 83 47401 47451 47494 04/03/2006 04/03/2006 04/03/2006 04/03/2006 04/03/2006 04/03/2006 04/03/2006 04/03/2006 04/03/2006 Total MAYOR & COUNCIL 47366 04/03/2006 2002042. Total CABLE TV/VIDEO Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup CORPORATE EXPRESS INC 47390 CASSETTE ERASER 101-120.121-4201 Office Sup CORPORATE EXPRESS INC 47390 PLASTIC BINDINGS 10IcI20.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 47458 SHREDDING SERVICES 101-120.121-4331 Trav/Conf BEAUDRY OIL CO 47366 UNLEADED FUEL 101-120.121-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 47401 STATE OF CITY MEETING 101-120.121-4433 Dues/Subsc MUNICI-PALS J FYTEN 47466 DUES 04/03/2006 68836989 04/03/2006 68836991 04/03/2006 25 2989016 04/03/2006 2002042. 04/03/2006 04/03/2006 Total ADMINISTRATIVE SERVICES Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT 47475 04/03/2006 PRINTER CARTRIDGE 330995688-001 101-130.131-4331 Trav/Conf CITY OF ELK RIVER 47405 04/03/2006 MN GFOA MEETING 101-130.131-4331 Trav/Conf LORI ZIEMER 47525 04/03/2006 MILEAGE 101-130.131-4440 Misc C & S TECHNOLOGIES, INC 47376 04/03/2006 E FILE 941 328868FA3 Total FINANCE Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 47406 04/03/2006 MINI REMOTE CONTROL-LICENSES 91134640 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 47406 04/03/2006 TECHSMITH SNAGIT 91132823 Total INFORMATION TECHNOLOGY Dept: LEGAL 101-140.140-4201 Office Sup OFFICE DEPOT 47475 04/03/2006 FOLDERS / PAPER 328594147-001 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 47422 04/03/2006 FEB. LEGAL SERVICES-GENERAL 396517 101-140.140-4433 Dues/Subsc GETRONICS 47420 04/03/2006 GLINK SOFTWARE SUPPORT 98053341 Date: 03/30/2006 Time: 11:22am Page: 1 Amount 32.00 20.00 7.00 20.00 20.00 99.00 23.42 164.95 15.00 176.62 125.00 504.99 17.88 17.88 13.14 11. 66 60.95 7.15 15.00 25.00 132.90 49.36 20.00 31.15 3.95 104.46 236.56 58.87 295.43 124.58 2,534.00 37.95 . INVOICE APPROVAL LIST BY FUND . Date: 03/30/2006 Time: 11: 22am 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 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 47504 04/03/2006 45.47 I T TRANSACTIONS 060439SP ----------------- Total LEGAL 2,742.00 Dept: PLANNING 101-150.151-4201 Office Sup CITY OF ELK RIVER 47405 04/03/2006 3.00 COPIES 101-150.151-4201 Office Sup G S DIRECT, INC 47417 04/03/2006 59.72 OFFICE SUPPLIES 214223 101-150.151-4212 Fuels/Lubs BEAUDRY OIL CO 47366 04/03/2006 10.73 UNLEADED FUEL 2002042. 101-150.151-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 47401 04/03/2006 15.00 STATE OF CITY MEETING 101-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 47426 04/03/2006 500.00 MARCH COMPLAINT SOFTWARE HOST 50700 ----------------- Total PLANNING 588.45 Dept: CITY HALL 101-160.160-4212 Fuels/Lubs BEAUDRY OIL CO 47366 04/03/2006 399.50 UNLEADED FUEL 2002042. 101-160.160-4219 Oper Supp DACOTAH PAPER CO 47393 04/03/2006 63.26 CLEANING SUPPLIES 17390 101-160.160-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47434 04/03/2006 9.30 MISC. SUPPLIES/VACCUMS 101-160.160-4219 Oper Supp VACUUM CLEANER CENTER 47511 04/03/2006 21.29 BAGS 14771 101-160.160-4219 Oper Supp VACUUM CLEANER CENTER 47511 04/03/2006 517 . 86 VACUUM CLEANERS 14705 101-160.160-4219 Oper Supp WHEELER LUMBER LLC 47516 04/03/2006 150.97 ICE MELT 1235-010249 101-160.160-4219 Ope r Supp MENARDS - ELK RIVER 47454 04/03/2006 5.51 MISC. SUPPLIES 101-160.160-4321 Telephone NORTHSTAR ACCESS 47473 04/03/2006 1,020.62 MONTHLY PHONE LINE CHARGES 101-160.160-4321 Telephone SPRINT 47503 04/03/2006 51.18 VEHICLE DATA LINKS 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 47402 04/03/2006 28.91 WATER/ELECTRIC SERVICE 101-160.160-4401 B1dg Repr ANDERSON CARPET SERVICE 47358 04/03/2006 88.06 CHANGE CARPET-COUNCIL CHAMBERS 101-160.160-4401 B1dg Repr COUNTRY SIDE PEST CONTROL, INC 47391 04/03/2006 85.20 PEST CONTROL 1642 ----------------- Total CITY HALL 2,441. 66 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 47427 04/03/2006 267.84 MISC. OFFICE SUPPLIES 101-210.211-4201 Office Sup OFFICE DEPOT 47475 04/03/2006 16.83 3 RING BINDERS . 329502400-001 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 47458 04/03/2006 60.95 SHREDDING SERVICES 2503026926 101-210.211-4321 Telephone NORTHSTAR ACCESS 47473 04/03/2006 176.87 MONTHLY PHONE LINE CHARGES 101-210.211-4321 Telephone SPRINT 47503 04/03/2006 616.70 VEHICLE DATA LINKS 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 47359 04/03/2006 24.92 MILEAGE 101-210.211-4331 Trav/Conf JADE CATERING 47436 04/03/2006 25.00 PLEAA MEETING 101-210.211-4433 Dues/Subsc P LEA A 47476 04/03/2006 30.00 DUES ----------------- Total POLICE ADMINISTRATION 1,219.11 Dept: PATROL 101-210.212-4212 Fuels/Lubs BEAUDRY OIL CO 47366 04/03/2006 9,896.81 UNLEADED FUEL 2002042. 101-210.212-4212 Fue1s/Lubs BEAUDRY OIL CO 47366 04/03/2006 51. 32 RED DYED DIESEL 2002075 101-210.212-4217 Unif Allow ADAM BEBEAU 47367 04/03/2006 120.99 TAZER HOLSTER INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/30/2006 Time: 11: 22am Page: 3 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4217 Unif Allow STREICHER'S 47505 04/03/2006 55.22 UNIFORM ALLOWANCE-D OLMSCHEID 1326673 101-210.212-4219 Oper Supp AIR GAS NORTH CENTRAL 47351 04/03/2006 33.60 MEDICAL OXYGEN 105361003 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 47351 04/03/2006 33.60 MEDI CAL OXYGEN 105350027 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS 47362 04/03/2006 63.84 HOLSTERS 73652 101-210.212-4219 Oper Supp RAY O'HERRON CO, INC 47474 04/03/2006 4,026.05 HOLSTERS 0605295-IN 101-210.212-4219 Oper Supp RAY O'HERRON CO, INC 47474 04/03/2006 -1,204.95 CREDIT MEMO 0605295-AJ 101-210.212-4219 Oper Supp RAY O'HERRON CO, INC 47474 04/03/2006 -1,461. 50 CREDIT MEMO 0537065-CM 101-210.212-4221 Eq Parts MORRIE'S 47463 04/03/2006 465.63 BRAKE KITS 61798 101-210.212-4331 Trav/Conf ANOKA COUNTY PEER COUNSELING 47361 04/03/2006 800.00 TRAINING-J GARCIA/KIM PETERSON 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 47362 04/03/2006 97.03 RADIO REPAIR 73680 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 47362 04/03/2006 72.46 RADIO REPAIRS 73584 ----------------- Total PATROL 13,050.10 Dept: POLICE RESERVE 101-210.216-4217 Unif Allow STREICHER'S 47505 04/03/2006 29.90 TRAFFIC DIRECTING GLOVES 1337120 101-210.216-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47427 04/03/2006 282.69 MISC. OFFICE SUPPLIES 101-210.216-4219 Oper Supp MELISSA WIRTZ 47520 04/03/2006 18.56 DUFFEL BAG ----------------- Total POLICE RESERVE 331.15 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp DACOTAHPAPER CO 47393 04/03/2006 159.30 CLEANING SUPPLIES 17772 101-210.219-4219 Oper Supp DACOTAH PAPER CO 47393 04/03/2006 -92.07 CREDIT MEMO 5490 CM 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC 47404 04/03/2006 122.42 MISC. SUPPLIES-GUN RANGE 099387 00 101-210.219-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47434 04/03/2006 792.45 MISC. SUPPLIES/VACCUMS 101-210.219-4219 Oper Supp VACUUM CLEANER CENTER 47511 04/03/2006 517.87 VACUUM CLEANERS 14705 101-210.219-4219 Oper Supp WHEELER LUMBER LLC 47516 04/03/2006 107.83 ICE MELT 1235-010249 101-210.219-4219 Oper Supp MENARDS - ELK RIVER 47454 04/03/2006 14.13 MISC. SUPPLIES 101-210.219-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 47391 04/03/2006 90.53 PEST CONTROL 1643 ----------------- Total BUILDING MAINTENANCE 1,712.46 Dept: FIRE ADMINISTRATION 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 47366 04/03/2006 261. 68 UNLEADED FUEL 2002042. 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 47366 04/03/2006 576.55 RED DYED DIESEL 2002075 101-230.231-4219 Oper Supp A#l BATTERY SOURCE 47347 04/03/2006 105.91 6V & AA BATTERIES 00032713 101-230.231-4219 Oper Supp A#l BATTERY SOURCE 47347 04/03/2006 95.69 6V & 5.5 D CELL BATTERIES 00032583 101-230.231-4219 Oper Supp ACME TOOLS 47349 04/03/2006 425.99 SAWZALL KIT 6074473 101-230.231-4219 Oper Supp ANCOM COMMUNICATIONS, INC 47356 04/03/2006 173.06 STANDARD CHARGERS 42901 101-230.231-4219 Oper Supp DACOTAH PAPER CO 47393 04/03/2006 6.62 SQUEEGE HANDLE 17775 101-230.231-4219 Oper Supp DACOTAH PAPER CO 47393 04/03/2006 34.15 CLEANING SUPPLIES 17773 INVOICE APPROVAL LIST BY FUND Date: 03/30/2006 Time: 11: 22am 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: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp DOLPHIN CAR WASH INC 47398 04/03/2006 191.70 CAR WASH TICKETS 1492 101-230.231-4219 Oper Supp JOE EVENSON 47409 04/03/2006 6.35 CONCRETE SCREWS 101-230.231-4219 Oper Supp FOREMOST PROMOTIONS 47413 04/03/2006 834.66 SLIM NIGHT LIGHT-BUSINESS EXPO 359298 101-230.231-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47434 04/03/2006 107.48 MISC. SUPPLIES/VACCUMS 101-230.231-4219 Oper Supp R & D COMMUNICATIONS, INC 47480 04/03/2006 70.00 SPECTRA PROGRAMMING SERV 2391 101-230.231-4219 Oper Supp WHEELER LUMBER LLC 47516 04/03/2006 64.70 ICE MELT 1235-010249 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 47454 04/03/2006 38.60 MISC. SUPPLIES 101-230.231-4319 Prof Svcs MED-COMPASS INC 47452 04/03/2006 1,100.00 MEDICAL EXAMS 9288 101-230.231-4321 Telephone NORTHSTAR ACCESS 47473 04/03/2006 99.44 MONTHLY PHONE LINE CHARGES 101-230.231-4331 Trav/Conf PIZZA MAN 47478 04/03/2006 100.00 3/9 HAZ-MAT DRILL-MEALS 101-230.231-4331 Trav/Conf MICHAEL DEMARRE 47396 04/03/2006 265.08 LODGING/MEALS/FUEL 101-230.231-4331 Trav/Conf PIZZA MAN 47478 04/03/2006 120.00 3/22 HAZ-MAT DRILL MEALS 101-230.231-4331 Trav/Conf BRENT RICHTER 47485 04/03/2006 385.56 MILEAGE/MEALS/LODGING 101-230.231-4331 Trav/Conf SOUTH CENTRAL TECH COLLEGE 47502 04/03/2006 480.00 TRAINING 0049711 101-230.231-4331 Trav/Conf BRUCE WEST 47513 04/03/2006 207.46 MILEAGE/LODGING/MEALS 101-230.231-4331 Trav/Conf MN STATE FIRE RESCUE SCHOOL 47461 04/03/2006 80.00 TRAINING-M DEMARRE 101-230.231-4404 Eq Repair ANCOM TECHNICAL CENTER 47357 04/03/2006 12.00 MINI TOR IV REPAIR-SHIPPING 00067921 101-230.231-4404 Eq Repair AUDIO COMMUNICATIONS 47362 04/03/2006 45.00 TEST UNIT 72619 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 47381 04/03/2006 79.95 REPAIR FIRE TRUCK 53003 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 47381 04/03/2006 229.95 REPAIR FIRE TRUCK 53002 101-230.231-4404 Eq Repair TRYCO LEASING INC 47510 04/03/2006 72.53 COPIER LEASE 2502 101-230.231-4433 Dues/Subsc N S R M A A 47468 04/03/2006 150.00 DUES ----------------- Total FIRE ADMINISTRATION 6,420.11 Dept: FIRE INSPECTIONS 101-230.232-4212 Fue1s/Lubs BEAUDRY OIL CO 47366 04/03/2006 401. 25 UNLEADED FUEL 2002042. 101-230.232-4219 Oper Supp DOLPHIN CAR WASH INC 47398 04/03/2006 383.40 CAR WASH TICKETS 1492 101-230.232-4321 Telephone NORTHSTAR ACCESS 47473 04/03/2006 34.90 MONTHLY PHONE LINE CHARGES ----------------- Total FIRE INSPECTIONS 819.55 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone SPRINT 47503 04/03/2006 56.02 VEHICLE DATA LINKS 101-230.233-4389 Utilities CONNEXUS ENERGY 47388 04/03/2006 119.95 ELECTRIC SERVICE ----------------- Total EMERGENCY MANAGEMENT 17 5.97 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup CORPORATE EXPRESS INC 47390 04/03/2006 51. 87 MINI CASSETTES 68836988 101-240.241-4201 Office Sup G S DIRECT, INC 47417 04/03/2006 59.73 OFFICE SUPPLIES 214223 101-240.241-4212 Fue1s/Lubs BEAUDRY OIL CO 47366 04/03/2006 1,041.49 UNLEADED FUEL 2002042. INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/30/2006 Time: 11:22am Page: 5 Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: BUILDING & ENVIRONMENTAL 101-240.241-4219 Oper Supp CINTAS FIRST AID & SAFETY 47380 04/03/2006 85.20 FIRST AID SUPPLIES 0431221100 101-240.241-4219 Oper Supp MARUDAS 47450 04/03/2006 248.13 ZIPLOCK PERMIT BAGS 198454 101-240.241-4321 Telephone SPRINT 47503 04/03/2006 389.09 VEHICLE DATA LINKS 101-240.241-4331 Trav/Conf BILLBANDAR 47364 04/03/2006 10.00 MEETING 101-240.241-4331 Trav/Conf DAVE HE TRI CK 47432 04/03/2006 10.00 MEETING 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 47487 04/03/2006 63.19 MI LEAGE 101-240.241-4331 Trav/Conf TERRY ZAJAC 47522 04/03/2006 44.50 MILEAGE 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 47460 04/03/2006 35.00 SEMINAR-D ANDERSON 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 47460 04/03/2006 35.00 SEMINAR-B RUPRECHT 101-240.241-4331 Trav/Conf MN DEPT OF.LABOR & INDUSTRY 47460 04/03/2006 35.00 SEMINAR-D WELLNER 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 47460 04/03/2006 35.00 SEMINAR-T ZAJAC 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 47394 04/03/2006 303.53 COPIER LEASE-B & E 06049685463 ----------------- Total BUILDING & ENVIRONMENTAL 2,446.73 Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup H S B C BUSINESS SOLUTIONS 47427 04/03/2006 220.29 MISC. OFFICE SUPPLIES 101-310.312-4212 Fuels/Lubs BEAUDRY OIL CO 47366 04/03/2006 3,035.51 UNLEADED FUEL 2002042. 101-310.312-4212 Fuels/Lubs BEAUDRY OIL CO 47366 04/03/2006 13,555.02 RED DYED DIESEL 2002075 101-310.312-4219 Oper Supp BLAINE LOCK & SAFE, INC 47372 04/03/2006 39.79 SCHLAGE KNOBS 12690 101-310.312-4219 Oper Supp BOYER TRUCKS 47374 04/03/2006 67.14 PARTS UNIT #232 45051R 101-310.312-4219 Oper Supp BOYER TRUCKS 47374 04/03/2006 74.19 PARTS UNIT # 232 45641R 101-310.312-4219 Oper Supp BOYER TRUCKS 47374 04/03/2006 96.03 SWITCH ASSEMBLY UNIT #224 45204R 101-310.312-4219 Oper Supp CHET'S SHOES, INC 47377 04/03/2006 17 5.00 SAFETY BOOTS-C HOLZEM 15446 101-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 47392 04/03/2006 503.04 MISC. SUPPLIES/CHIPPER BOX 116868 101-310.312-4219 Clper Supp DEHN'S 4 SEASONS HQ. INC 47395 04/03/2006 12.30 ROTARY SWITCH 57753 101-310.312-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47434 04/03/2006 57.85 MISC. SUPPLIES/VACCUMS 101-310.312-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47434 04/03/2006 30.56 MISC. SUPPLIES/VACCUMS 101-310.312-4219 Oper Supp LANO EQUIPMENT INC 47443 04/03/2006 277.12 PARTS 112694 101-310.312-4219 Oper Supp LANO EQUIPMENT INC 47443 04/03/2006 -239.82 CREDIT MEMO-SHAFT 113314 101-310.312-4219 Oper Supp LANO EQUIPMENT INC 47443 04/03/2006 323.27 PARTS 112022 101-310.312-4219 Oper Supp LAWSON PRODUCTS INC 47445 04/03/2006 120.39 REPAIR SUPPLIES 4227892 101-310.312-4219 Oper Supp WHEELER LUMBER LLC 47516 04/03/2006 25.88 ICE MELT 1235-010249 101-310.312-4219 Oper Supp ZARNOTH BRUSH WORKS 47523 04/03/2006 4,234.97 BROOM REFILLS 105326 101-310.312-4219 Oper Supp ZIEGLER INC 47524 04/03/2006 135.68 PARTS PCOO0878710 101-310.312-4219 Oper Supp ZIEGLER INC 47524 04/03/2006 271.85 PARTS PCOO08787387 101-310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 47380 04/03/2006 593.74 FIRST AID SUPPLIES 0431221100 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 03/30/2006 Time: 11: 22am Page: 6 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 47454 04/03/2006 MISC. SUPPLIES 101-310.312-4319 Prof Svcs FIRSTLAB 47412 04/03/2006 RANDOM ALCOHOL/DRUG TESTING 131584 101-310.312-4321 Telephone NORTHSTAR ACCESS 47473 04/03/2006 MONTHLY PHONE LINE CHARGES 101-310.312-4389 Utilities CONNEXUS ENERGY 47388 04/03/2006 ELECTRIC SERVICE 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 47402 04/03/2006 WATER/ELECTRIC SERVICE 101-310.312-4404 Eq Repair KERZMAN HEATING & A\C 47 438 04/03/2006 REDO EXHAUST FANS-MAINT GARAGE Dept: SNOW REMOVAL 101-310.313-4219 101-310.313-4219 101-310.313-4219 101-310.313-4409 Dept: EQUIPMENT SERVICES 101-310.315-4219 Dept: PARK MAINTENANCE 101-510.511-4212 101-510.511-4212 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4319 101-510.511-4389 101-510.511-4389 101-510.511-4415 Oper Supp BARTON SAND & GRAVEL WASHED SAND Oper Supp KRIS ENGINEERING INC CURB RUNNERS Oper Supp NORTH AMERICAN SALT CO ROAD SALT Contr Svc BIG JON'S CONSTRUCTION INC SNOW PLOWING Oper Supp MITCHELL 1 SOFTWARE FOR VEHICLE REPAIRS Fuels/Lubs BEAUDRY OIL CO UNLEADED FUEL Fuels/Lubs BEAUDRY OIL CO RED DYED DIESEL Oper Supp A#l BATTERY SOURCE CANVAS POUCH/MISC SUP. Oper Supp A#l BATTERY SOURCE NEXTEL HOLSTER Oper Supp LANO EQUIPMENT INC PARTS Oper Supp CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Oper Supp MACQUEEN EQUIPMENT INC ROCKER SWITCH Prof Svcs BONESTROO, ROSENE, ANDERLIK FEBRUARY GRANT SERVICES Utili ties CONNEXUS ENERGY ELECTRIC SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Eq Rental ELITE SANITATION PORTABLE TOILET RENTAL Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4321 Telephone COMMERCIAL ENVIRONMENTS, INC IZZY CHAIR DACOTAH PAPER CO CLEANING SUPPLIES HOME DEPOT CREDIT SERVICES MISC. SUPPLIES/VACCUMS WHEELER LUMBER LLC ICE MELT ELK RIVER PARK & RECREATION SUPPLIES-BUSINESS EXPO NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES 47365 47441 47470 47371 47459 47366 47366 47347 47347 47443 47380 47454 47449 47373 47388 47402 47400 47385 47393 47434 47516 47403 47473 4.24 109.50 137.01 1,663.41 18.90 1,505.00 Total STREET MAINTENANCE 27,047.86 04/03/2006 329.69 04/03/2006 611. 44 13918 11374286 04/03/2006 04/03/2006 2,035.00 1,270.37 S032106CE Total SNOW REMOVAL 04/03/2006 3737488 Total EQUIPMENT SERVICES 04/03/2006 2002042. 04/03/2006 2002075 04/03/2006 00032644 04/03/2006 00032648 04/03/2006 112022 04/03/2006 0431221100 04/03/2006 04/03/2006 2062147 04/03/2006 128203 04/03/2006 04/03/2006 04/03/2006 15642 4,246.50 774.57 774.57 1,650.34 910.11 35.08 15.92 323.27 452.62 68.79 51.15 1,900.00 25.78 131.33 327.50 Total PARK MAINTENANCE 5,891.89 04/03/2006 536.76 0023381-IN 04/03/2006 77.37 17774 04/03/2006 3.98 04/03/2006 64.70 1235-010249 04/03/2006 17.97 04/03/2006 138.61 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/30/2006 Time: 11: 22am Page: 7 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4321 Telephone NORTHSTAR ACCESS 47473 04/03/2006 40.23 MONTHLY PHONE LINE CHARGES 101-520.521-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 47401 04/03/2006 15.00 STATE OF CITY MEETING 101-520.521-4331 Trav/Conf TONYA LOVE 47448 04/03/2006 22.70 MILEAGE 101-520.521-4331 Trav/Conf RAEANN GARDNER 47418 04/03/2006 22.70 MILEAGE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 47402 04/03/2006 30.39 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 47402 04/03/2006 14 .27 WATER/ELECTRIC SERVICE 101-520.521-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 47402 04/03/2006 100.00 CLEAN/REMOUNT SMOKE DETECTOR 015371 101-520.521-4404 Eq Repair S B S I, INC 47488 04/03/2006 33.60 JAN. e CLASS TRAK REGIST. FEES 6211 101-520.521-4404 Eq Repair METRO SALES INC 47456 04/03/2006 121.58 REC. COPIER MAINTENANCE 209962 ----------------- Total RECREATION ADMINISTRATION 1,239.86 Dept: PROGRAMMING 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 47403 04/03/2006 42.59 SLIDE 101-520.522-4219 Oper Supp LITTLE FLYERS, LLC 47447 04/03/2006 399.37 LITTLE FLYERS-ASSORTED COLORS 000655 101-520.522-4219 Oper Supp VERNON CO 47512 04/03/2006 600.12 T-SHIRTS 1342039 RI 101-520.522-4219 Oper Supp VERNON CO 47512 04/03/2006 324.49 NECK TOTE 1341124 RI 101-520.522-4219 Oper Supp GOPHER 47421 04/03/2006 552.18 PROGRAM SUPPLIES 7250318 101-520.522-4219 Oper Supp KAREN WINGARD 47519 04/03/2006 24.50 FRAMES-GIRL POWER 101-520.522-4409 Contr Svc GLEN QUIST ART & DESIGN 47479 04/03/2006 120.00 ARTWORK-INTRAMURAL BSKBALL 101-520.522-4409 Contr Svc GLEN QUIST ART & DESIGN 47479 04/03/2006 90.00 ARTWORK-STRIDE, RIDE & GLIDE 101-520.522-4409 Contr Svc HEIDI SCHLEICHER 47490 04/03/2006 240.00 YOGA CLASS 101-520.522-4409 Contr Svc MONTICELLO COMMUNITY CENTER 47462 04/03/2006 60.00 REC. PROGRAM 762801 ----------------- Total PROGRAMMING 2,453.25 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47427 04/03/2006 31. 40 MISC. OFFICE SUPPLIES 101-550.551-4219 Oper Supp COLLAGE VIDEO 47382 04/03/2006 22.31 MISC. SUPPLIES 2177300A 101-550.551-4219 Oper Supp N C 0 A 47467 04/03/2006 125.00 MANUALS 101-550.551-4219 Oper Supp OFFICE DEPOT 47475 04/03/2006 44.43 LABELS 330990774-01 101-550.551-4409 Contr Svc CHERYLL BROOSTIN 47375 04/03/2006 50.00 4/27 PROGRAM-VOLUNTEER PARTY 101-550.551-4409 Contr Svc H S B C BUSINESS SOLUTIONS 47427 04/03/2006 52.01 MISC. OFFICE SUPPLIES ----------------- Total SR CITIZEN PROGRAMS 325.15 Dept: ENERGY CITY 101-620.622-4359 Publishing CONNECTIONS, ETC 47387 04/03/2006 29.95 HOST ENERGY CITY WEB SITE 101-620.622-4359 Publishing INTERLAND, INC 47435 04/03/2006 4.12 ENERGY CITY WEB SITE 8405051 ----------------- Total ENERGY CITY 34.07 ----------------- Fund Total 75,115.10 Fund: LIBRARY Dept: LIBRARY INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/30/2006 Time: 11: 22am Page: 9 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 47416 04/03/2006 79.81 RUG SERVICE 1043170765 221-540.540-4401 Bldg Repr RELIABLE FIRE PROTECTION 47484 04/03/2006 162.70 RECHARGE FIRE EXTINGUISHERS 12242 221-540.540-4401 Bldg Repr TRADEWINDS ELECTRIC, LLC 47508 04/03/2006 377.75 ELECTRIC WORK-OLYMPIC RINK 2497 ----------------- Total ICE ARENA 12,646.12 Dept: HOCKEY PROGRAMS 221-540.541-3461 Rec Fees SHERRI ANDERSON 47360 04/03/2006 90.00 REFUND ARENA PROGRAM FEE 221-540.541-3461 Rec Fees ANN DRYDEN 47399 04/03/2006 90.00 REFUND ARENA REC. FEES 221-540.541-3461 Rec Fees ANGELA EWALD 47411 04/03/2006 90.00 REFUND ARENA REC. FEE 221-540.541-3461 Rec Fees JULIE FRANZ 47415 04/03/2006 90.00 REFUND ARENA REC. PROGRAM FEE 221-540.541-3461 Rec Fees ANN KNOPICK 47440 04/03/2006 90.00 REFUND ARENA REC. PROGRAM FEE 221-540.541-3461 Rec Fees NANCY LARSON 47444 04/03/2006 90.00 REFUND ARENA REC. PROGRAM FEE 221-540.541-3461 Rec Fees MARK LIEN 47446 04/03/2006 90.00 REFUND ARENA REC. PROGRAM FEE 221-540.541-3461 Rec Fees LUCINDA MESSMAN 47455 04/03/2006 90.00 REFUND ARENA REC. PROGRAM FEE 221-540.541-4219 Oper Supp R & D SALES, INC 47481 04/03/2006 6,272.00 HOCKEY JERSEYS 34499 ----------------- Total HOCKEY PROGRAMS 6,992.00 Dept: SKATING PROGRAMS 221-540.542-3461 Rec Fees S B S I, INC 47488 04/03/2006 187.20 JAN. e CLASS TRAK REGIST. FEES 6211 ----------------- Total SKATING PROGRAMS 187.20 Dept: CONCESSIONS 221-540.543-4259 Other Mdse THE BERNICK COMPANIES 47370 04/03/2009 382.00 POP 221-540.543-4259 Other Mdse SAM'S CLUB DIRECT 47489 04/03/2006 69.02 CONCESSION/ARENA SUPPLIES ----------------- Total CONCESSIONS 451. 02 ----------------- Fund Total 20,276.34 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER 47425 04/03/2006 25.00 ACQUARIUM PAYMENT ----------------- Total SR CITIZEN PROGRAMS 25.00 ----------------- Fund Total 25.00 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp SHERBURNE COUNTY RECORDER 47495 04/03/2006 46.00 RECORDING FEE BARSODY C D 225-510.511-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 47422 04/03/2006 1,215.00 FEB. LEGAL SERVICES-PINEWOOD 395177 225-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 47433 04/03/2006 7,120.00 PARK DESIGN-RIVERS EDGE PARK ----------------- Total PARK MAINTENANCE 8,381. 00 ----------------- Fund Total 8,381.00 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs NATURAL RESOURCE GROUP, INC 47469 04/03/2006 5,240.35 FEBRUARY ENVIRONMENTAL SERVo 0007676 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 03/30/2006 Time: l1:22am Page: 10 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4440 Fund: CAPITAL OUTLAY RESERVE Dept: RECYCLING 290-920.922-4404 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4331 Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 291-700.700-4219 291-700.700-4219 Fund: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4520 292-230.231-4520 Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-3629 294-220.221-3629 294-220.221-3629 294-220.221-4440 Dept: DWI 294-220.222-4440 294-220.222-4440 Fund: CAPITAL PROJECTS Misc REBECCA HAUG PIZZA/POP-LAKE ORONO MTG Eq Repair TREE TOP SERVICE TUB GRINDING-ZIMMERMAN Trav/Conf RAN'S BAKERY SAFETY TRAINING TREATS Insurance AMERICAN UNITED LIFE INS CO COBRA LIFE INS- MANDERSON Insurance HEALTHPARTNERS COBRA DENTAL-M ANDERSON Oper Supp THERESA SLOMINSKI PRESENTER LUNCH Oper Supp CATHERINE MEHELICH PRESENTER MEALS Blds/Strue ELK RIVER WINLECTRIC ELECTRICAL SUPPLIES-EXPANSION Blds/Strue ELK RIVER WINLECTRIC ELECTRICAL SUPPLIES-EXPANSION Misc Rev COMM OF FINANCE, TREAS. DIV. CASE 05031769 SEIZED PROPERTY Misc Rev COMM OF FINANCE, TREAS. DIV. CASE 04035516 SEIZED PROPERTY Misc Rev SHERBURNE CO ATTORNEY CASE 04035516 SEIZED PROPERTY Mise GENERAL OFFICE PRODUCTS CO FLAT FILE Mise COLLINS BROTHERS TOWING FLATBED- CASE #06007732 CHEV Mise COLLINS BROTHERS TOWING TOW FEES CASE 06006858 LINCOLN 47430 04/03/2006 46.78 Total GENERAL OPERATING 5,287.13 Fund Total 5,287.13 47509 04/03/2006 3,408.00 2820 Total RECYCLING 3,408.00 Fund Total 3,408.00 47428 04/03/2006 25.20 9853 Total HEALTH & SAFETY 25.20 47355 04/03/2006 5.13 47431 04/03/2006 30.28 47501 04/03/2006 04/03/2006 12.50 18.08 47453 Total GENERAL OPERATING 65.99 Fund Total 91.19 47404 04/03/2006 788.54 099689 01 47404 04/03/2006 485.55 099949 01 ----------------- Total FIRE ADMINISTRATION 1,274.09 ----------------- Fund Total 1,274.09 47384 04/03/2006 52.10 47384 04/03/2006 87.70 47493 04/03/2006 175.40 47419 04/03/2006 1,528.28 268333 ----------------- Total CONTROLLED SUBSTANCE 1,843.48 47383 04/03/2006 114.49 32697 47383 04/03/2006 78.54 34948 ----------------- Total DWI 193.03 ----------------- Fund Total 2,036.51 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/30/2006 Time: 11:22am Page: 11 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4440 Misc SHERBURNE CO ABSTR. & TITLE TITLE SEARCH-CO RD 40 PROPERTY COMMISSIONER OF TRANSPORTATION 169!197TH SIGNAl 47492 04/03/2006 555.00 401-800.801-4440 Misc 47386 04/03/2006 2,670.18 21300034458 Total GENERAL IMPROVEMENTS 3,225.18 Fund Total 3,225.18 Fund: 2006 IMPROVE PROJECTS Dept: SCHOOL STREET 424-800.815-4440 Misc REED BUSINESS INFORMATION AD FOR BIDS-SCHOOL ST SIGNAL REED BUSINESS INFORMATION AD FOR BIDS-SIGNAL/WACO-DODGE 47483 04/03/2006 93.28 3196461 424-800.815-4440 Misc 47483 04/03/2006 93.28 3204857 Total SCHOOL STREET 186.56 Dept: DODGE AVE RECONST 424-800.817-4440 Misc REED BUSINESS INFORMATION AD FOR BIDS-SIGNAL/WACO-DODGE 47483 04/03/2006 59.36 3204857 Total DODGE AVE RECONST 59.36 Dept: WACO STREET 424-800.838-4440 Misc REED BUSINESS INFORMATION AD FOR BIDS-SIGNAL/WACO-DODGE 47483 04/03/2006 59.36 3204857 Total WACO STREET 59.36 Fund Total 305.28 Fund: TIF 22 DOWNTOWN REDEVELOPMENT Dept: DOWNTOWN PARKING LOT 462-800.836-4440 Misc SHERBURNE COUNTY RECORDER 47500 04/03/2006 46.00 RECORDING FEES-KING AVE PRKG ----------------- Total DOWNTOWN PARKING LOT 46.00 ----------------- Fund Total 46.00 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4319 Prof Svcs FIRSTLAB 47412 04/03/2006 36.50 RANDOM ALCOHOL/DRUG TESTING 131584 602-900.901-4321 Telephone NORTHSTAR ACCESS 47473 04/03/2006 137.29 MONTHLY PHONE LINE CHARGES 602-900.901-4321 Telephone CINGULAR-WIRELESS 47379 04/03/2006 12.71 CELL PHONE CHARGES ----------------- Total WWTS ADMINISTRATION 186.50 Dept: PLANT OPERATIONS 602-900.902-4212 Fue1s/Lubs BEAUDRY OIL CO 47366 04/03/2006 146.55 UNLEADED FUEL 2002042. 602-900.902-4219 Oper Supp CONTINENTAL RESEARCH CORP 47389 04/03/2006 235.09 RED SPEC TUBES 242153-CRC-1 602-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 47402 04/03/2006 4,986.12 WATER/ELECTRIC SERVICE 602-900.902-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 47394 04/03/2006 87.33 COPIER LEASE-WWTP 06049713019 602-900.902-4404 Eq Repair ENGINEERING AMERICA, INC 47408 04/03/2006 1,430.00 ON SITE SERVICE 6636 ----------------- Total PLANT OPERATIONS 6,885.09 Dept: LABORATORIES 602-900.903-4219 Oper Supp NORTHERN SAFETY CO., INC 47472 04/03/2006 64.39 RUBBER GLOVES P141086901010 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 47471 04/03/2006 32.40 TEST SAMPLES 06-00406 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 47471 04/03/2006 39.90 TEST SAMPLES 06+00464 INVOICE APPROVAL LIST BY FUND Date: 03/30/2006 Time: 11: 22am City of Elk River Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 47471 04/03/2006 43.50 TEST SAMPLES 05-06646 ----------------- Total LABORATORIES 180.19 Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs BEAUDRY OIL CO 47366 04/03/2006 71. 53 UNLEADED FUEL 2002042. ----------------- Total SEWER OPERATIONS 71. 53 Dept: LIFT STATIONS 602-900.905-4212 Fuels/Lubs BEAUDRY OIL CO 47366 04/03/2006 371. 58 UNLEADED FUEL 2002042. 602-900.905-4221 Eq Parts ELK RIVER WINLECTRIC 47404 04/03/2006 13 6.S 5 ELECTRICAL SUPPLIES 099449 01 602-900.905-4321 Telephone CINGULAR WIRELESS 47378 04/03/2006 10.45 CELL PHONE CHARGES 602-900.905-4389 Utilities CONNEXUS ENERGY 47388 04/03/2006 66.52 ELECTRIC SERVICE 602-900.905-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 47402 04/03/2006 2,502.53 WATER/ELECTRIC SERVICE 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 47402 04/03/2006 866.00 MONITOR LIFT STATIONS 015358 ----------------- Total LIFT STATIONS 3,953.63 ----------------- Fund Total 11,276.94 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 47369 04/03/2006 8,526.50 LIQUOR 36485100 603-910.911-4251 Liquor GRIGGS, COOPER & CO 47423 04/03/2006 9,351.11 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 47437 04/03/2006 21,411. 94 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 47477 04/03/2006 4,509.75 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4252 Beer JOHNSON BROS LIQUOR 47437 04/03/2006 26.25 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine GRIGGS, COOPER & CO 47423 04/03/2006 4,595.55 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 47437 04/03/2006 3,727.60 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine KIWI KAI IMPORTS 47439 04/03/2006 -86.00 WINE CREDIT MEMO 8101965-CM 603-910.911-4253 Wine KIWI KAI IMPORTS 47439 04/03/2006 71.28 WINE 8101811-IN 603-910.911-4253 Wine KIWI KAI IMPORTS 47439 04/03/2006 1,254.49 WINE/FREIGHT 8103133-IN 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 47477 04/03/2006 4,123.05 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4253 Wine THE WINE COMPANY 47517 04/03/2006 2,104.00 WINE/FREIGHT 137512-00 603-910.911-4253 Wine WINE MERCHANTS 47518 04/03/2006 1,677.00 WINE 151754 603-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 47354 04/03/2006 104.80 MIX-NORTHBOUND 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 47423 04/03/2006 446.43 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 47477 04/03/2006 111. 60 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4332 Freight KIWI KAI IMPORTS 47439 04/03/2006 25.00 WINE/FREIGHT 8103133- IN 603-910.911-4332 Freight THE WINE COMPANY 47517 04/03/2006 16.10 WINE/FREIGHT 137512-00 ----------------- Total NORTHBOUND - COST OF SALES 61,996.45 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47427 04/03/2006 61. 71 MISC. OFFICE SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 03/30/2006 Time: 11: 22am City of Elk River Page: 13 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp TROY HANSEN 47429 04/03/2006 220.00 FRAMES FOR SIGNS 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 47507 04/03/2006 45.69 HHP SCANNER CABLE 19543 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 47507 04/03/2006 -100.00 TRADE IN CASH REGISTER 19581 603-910.912-4321 Telephone NORTHSTAR ACCESS 47473 04/03/2006 212.55 MONTHLY PHONE LINE CHARGES 603-910.912-4331 Trav/Conf BEAUDRY OIL CO 47366 04/03/2006 48.85 UNLEADED FUEL 2002042. 603-910.912-4349 Adv/Mkting DEX MEDIA EAST, LLC 47397 04/03/2006 51. 76 ADVERTISING 603-910.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 47402 04/03/2006 1,527.38 WATER/ELECTRIC SERVICE 603-910.912-4389 Utili ties WEYERHAEUSER 47515 04/03/2006 44.86 PICK UP & RECYCLE CARDBOARD 10066346-01 603-910.912-4404 Eq Repair TOTAL REGISTER SYSTEMS 47507 04/03/2006 812.50 REPAIR ORDER 19529 ----------------- Total NORTHBOUND - OPERATIONS 2,925.30 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor BELLBOY CORPORATION 47369 04/03/2006 2,208.50 LIQUOR 36485200 603-915.911-4251 Liquor BELLBOY CORPORATION 47369 04/03/2006 -379.75 LIQUOR CREDIT MEMO 36334500 603-915.911-4251 Liquor GRIGGS, COOPER & CO 47423 04/03/2006 4,243.18 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 47437 04/03/2006 6,711.77 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 47477 04/03/2006 1,195.50 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4252 Beer JOHNSON BROS LIQUOR 47437 04/03/2006 26.25 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4253 Wine GRIGGS, COOPER & CO 47423 04/03/2006 645.67 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 47437 04/03/2006 1,339.13 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4253 Wine KIWI KAI IMPORTS 47439 04/03/2006 731.00 WINE/FREIGHT 8103132-IN 603-915.911-4253 Wine KIWI KAI IMPORTS 47439 04/03/2006 143.00 WINE/FREIGHT 8101227-IN 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 47477 04/03/2006 1,116.80 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4253 Wine THE WINE COMPANY 47517 04/03/2006 2,024.00 WINE/FREIGHT 137513-00 603-915.911-4253 Wine WINE MERCHANTS 47518 04/03/2006 248.25 WINE 151755 603-915.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 47354 04/03/2006 47.30 MIX-WESTBOUND 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 47423 04/03/2006 143.47 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 47477 04/03/2006 -3.86 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4255 Pop/Mise WESTBOUND LIQUOR 47514 04/03/2006 5.94 OR. JUICE/MISC. SUPPLIES 603-915.911-4332 Freight KIWI KAI IMPORTS 47439 04/03/2006 7.50 WINE/FREIGHT 8103132-IN 603-915.911-4332 Freight KIWI KAI IMPORTS 47439 04/03/2006 1. 00 WINE/FREIGHT 8101227-IN 603-915.911-4332 Freight THE WINE COMPANY 47517 04/03/2006 14.95 WINE/FREIGHT 137513-00 ----------------- Total WESTBOUND - COST OF SALES 20,469.60 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47427 04/03/2006 241.99 MISC. OFFICE SUPPLIES 603-915.912-4219 Oper Supp TROY HANSEN 47429 04/03/2006 575.00 OAK FRAMES 603-915.912-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47434 04/03/2006 4.90 MISC. SUPPLIES/VACCUMS INVOICE APPROVAL LIST BY FUND City of Elk River Date: 03/30/2006 Time: 11:22am Page: 14 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: DEVELOPER ESGROW Dept: GENERAL OPERATING 821-700.700-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 47422 FEB. LEGAL SERVICES-HOLZEM PRP 395170 821-700.700-4440 Misc SHERBURNE COUNTY RECORDER 47496 RECORDING FEE AP 05-13 821-700.700-4440 Misc SHERBURNE COUNTY RECORDER 47497 REDORDING FEE P 03-13 821-700.700-4440 Misc SHERBURNE COUNTY RECORDER 47498 RECORDING FEES HICKMAN/HARTMAN 821-700.700-4440 Misc SHERBURNE COUNTY RECORDER 47499 RECORDING FEE P 04-16 P U D Fund: LIQUOR Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp WESTBOUND LIQUOR OR. JUICE/MISC. SUPPLIES Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES Trav/Conf BEAUDRY OIL CO UNLEADED FUEL Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Utilities WEYERHAEUSER PICK UP & RECYCLE CARDBOARD 603-915.912-4219 603-915.912-4321 603-915.912-4331 603-915.912-4389 603-915.912-4389 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc ALLIED WASTE SERVICES #899 MARCH GARBAGE HAULING CONTRACT Contr Svc RANDY'S SANITATION INC MARCH GARBAGE HAULING CONTRACT 605-920.921-4409 Check Number Invoice Number Amount Due Date 47514 04/03/2006 47454 04/03/2006 47473 04/03/2006 47366 04/03/2006 2002042. 47402 04/03/2006 47515 04/03/2006 45.77 51.61 255.17 48.84 1,261. 95 35.00 10066346-01 Total WESTBOUND - OPERATIONS 2,520.23 Fund Total 87,911. 58 47353 04/03/2006 25,285.90 47482 04/03/2006 33,650.35 Total GARBAGE 58,936.25 Fund Total 58,936.25 04/03/2006 202.50 04/03/2006 46.00 04/03/2006 46.00 04/03/2006 92.00 04/03/2006 46.00 Total GENERAL OPERATING 432.50 Fund Total 432.50 Grand Total 280,654.31 --------- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03130/2006 Time: 11:03 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A CATERED EVENT 10007 ANNUAL REPORTS MTG SNACKS 0 00/00/0000 164.95 Vendor Total: 164.95 A#1 BATTERY SOURCE 9995 6V &AA BATTERIES 0 00/00/0000 252.60 Vendor Total: 252.60 A-AARON'S 10009 FURNACE REPAIRS-BAILEY HOUSE 0 00/00/0000 1,187.00 Vendor Total: 1,187.00 ACME TOOLS 10300 SAWZALL KIT 0 00/00/0000 425.99 Vendor Total: 425.99 ADAMS INTERIORS 10330 INSTALL WOOD BLINDS 0 00/00/0000 254.54 Vendor Total: 254.54 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/0010000 67.20 Vendor Total: 67.20 KATHRYN M ALFVEBY 10388 4/10 PROGRAM 0 0010010000 60.00 Vendor Total: 60.00 ALLIED WASTE SERVICES #899 10407 MARCH GARBAGE HAULING CONTRA( 0 00100/0000 25,285.90 Vendor Total: 25,285.90 THE AMERICAN BOTTLING CO 10415 MIX-NORTHBOUND 0 00100/0000 152.10 Vendor Total: 152.10 AMERICAN UNITED LIFE INS CO 10488 COBRA LIFE INS- MANDERSON 0 0010010000 5.13 Vendor Total: 5.13 ANCOM COMMUNICATIONS, INC 10527 STANDARD CHARGERS 0 0010010000 173.06 Vendor Total: 173.06 ANCOM TECHNICAL CENTER 10528 MINITOR IV REPAIR-SHIPPING 0 00/0010000 12.00 Vendor Total: 12.00 ANDERSON CARPET SERVICE 10533 CHANGE CARPET -COUNCIL CHAMBEF 0 00/0010000 88.06 Vendor Total: 88.06 KATHRYN ANDERSON 10570 MILEAGE 0 00/0010000 24.92 Vendor Total: 24.92 SHERRI ANDERSON 10577 REFUND ARENA PROGRAM FEE 0 00/0010000 90.00 Vendor Total: 90.00 ANOKA COUNTY PEER COUNSEll I 10615 TRAINING-J GARCIAlKIM PETERSON 0 00/0010000 800.00 Vendor Total: 800.00 AUDIO COMMUNICATIONS 10800 TEST UNIT 0 00/0010000 278.33 Vendor Total: 278.33 NANCY BABCOCK 11203 REFUND RECREATION PROG. FEE 0 00/0010000 32.00 Vendor Total: 32.00 BILL BANDAR 11396 MEETING 0 00/0010000 10.00 Vendor Total: 10.00 BARTON SAND & GRAVEL 11475 WASHED SAND 0 00/0010000 329.69 Vendor Total: 329.69 BEAUDRY OIL CO 11663 UNLEADED FUEL 0 00/0010000 32,502.69 Vendor Total: 32,502.69 ADAM BEBEAU 11681 T AZER HOLSTER 0 00/0010000 120.99 Vendor Total: 120.99 BECKER ARENA PRODUCTS INC 11700 GAS EDGER 0 0010010000 1,118.25 Vendor Total: 1,118.25 BELLBOY CORPORATION 11800 LIQUOR 0 00100/0000 10,355.25 Vendor Total: 10,355.25 THE BERNICK COMPANIES 11950 POP 0 00100/0000 820.56 Vendor Total: 820.56 BIG JON'S CONSTRUCTION INC 12150 SNOW PLOWING 0 00100/0000 2,035.00 Vendor Total: 2,035.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/2006 Time: 11:03 am City of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BLAINE LOCK & SAFE, INC 12261 SCHLAGE KNOBS 0 0010010000 39.79 Vendor Total: 39.79 BONESTROO, ROSENE, ANDERLI~ 12370 FEBRUARY GRANT SERVICES 0 0010010000 1,900.00 Vendor Total: 1,900.00 BOYER TRUCKS 12410 SWITCH ASSEMBLY UNIT #224 0 0010010000 237.36 Vendor Total: 237.36 CHERYLL BROOSTIN 12954 4/27 PROGRAM-VOLUNTEER PARTY 0 0010010000 50.00 Vendor Total: 50.00 C & S TECHNOLOGIES. INC 13479 E FILE 941 0 0010010000 3.95 Vendor Total: 3.95 CHET'S SHOES, INC 13968 SAFETY BOOTS-C HOLZEM 0 0010010000 175.00 Vendor Total: 175.00 CINGULAR WIRELESS 14074 CELL PHONE CHARGES 0 0010010000 10.45 Vendor Total: 10.45 CINGULAR-WIRELESS 14075 CELL PHONE CHARGES 0 0010010000 12.71 Vendor Total: 12.71 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 1,193.00 Vendor Total: 1,193.00 i CLAREY'S SAFETY EQUIP 14165 REPAIR FIRE TRUCK 0 0010010000 309.90 I Vendor Total: 309.90 COLLAGE VIDEO 14396 MISC. SUPPLIES 0 0010010000 22.31 Vendor Total: 22.31 COLLINS BROTHERS TOWING 14425 FLATBED- CASE #06007732 CHEV 0 0010010000 193.03 Vendor Total: 193.03 COMM OF FINANCE, TREAS. DIV. 14522 CASE 05031769 SEIZED PROPERTY 0 0010010000 . 139.80 Vendor Total: 139.80 COMMERCIAL ENVIRONMENTS, IN 14530 IllY CHAIR 0 0010010000 536.76 Vendor Total: 536.76 COMMISSIONER OF TRANSPORT P 14651 169/197TH SIGNAL 0 0010010000 2,670.18 Vendor Total: 2,670.18 CONNECTIONS, ETC 14894 HOST ENERGY CITY WEB SITE 0 0010010000 29.95 Vendor Total: 29.95 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 0010010000 1,875.66 Vendor Total: 1,875.66 CONTINENTAL RESEARCH CORP 14946 RED SPEC TUBES 0 0010010000 235.09 Vendor Total: 235.09 CORPORATE EXPRESS INC 15100 PLASTIC BINDINGS 0 0010010000 76.67 Vendor Total: 76.67 COUNTRY SIDE PEST CONTROL. I 15191 PEST CONTROL 0 0010010000 175.73 Vendor Total: 175.73 CROW RIVER FARM EQUIP 15450 MISC. SUPPLlESICHIPPER BOX 0 0010010000 503.04 Vendor Total: 503.04 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 0010010000 248.63 Vendor Total: 248.63 DELAGE LANDEN FINANCIAL SER 16040 COPIER LEASE-WWTP 0 0010010000 390.86 Vendor Total: 390.86 DEHN'S 4 SEASONS HQ. INC 16175 ROTARY SWITCH 0 0010010000 12.30 Vendor Total: 12.30 MICHAEL DEMARRE 16269 LODGINGIMEALSIFUEL 0 0010010000 265.08 Vendor Total: 265.08 DEX MEDIA EAST, LLC 16318 ADVERTISING 0 0010010000 51.76 Vendor Total: 51.76 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/2006 Time: 11:03 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount DOLPHIN CAR WASH INC 16625 CAR WASH TICKETS 0 0010010000 575.10 Vendor Total: 575.10 ANN DRYDEN 16787 REFUND ARENA REC. FEES 0 0010010000 90.00 Vendor Total: 90.00 ELITE SANITATION 17315 PORT ABLE TOILET RENTAL 0 0010010000 327.50 Vendor Total: 327.50 ELK RIVER AREA CHAMBER OF C( 17355 STATE OF CITY MEETING 0 0010010000 60.00 Vendor Total: 60.00 ELK RIVER MUNICIPAL UTILITIES 17700 MONITOR SECURITY SYSTEM-LIB. 0 0010010000 20,192.78 Vendor Total: 20,192.78 ELK RIVER PARK & RECREATION 17730 SUPPLIES-BUSINESS EXPO 0 0010010000 60.56 Vendor Total: 60.56 ELK RIVER WINLECTRIC 17890 ELECTRICAL SUPPLIES 0 0010010000 1,643.37 Vendor Total: 1,643.37 CITY OF ELK RIVER 17420 COPIES 0 0010010000 23.00 Vendor Total: 23.00 EN POINTE TECHNOLOGIES 18065 TECHSMITH SNAG IT 0 0010010000 857.60 Vendor Total: 857.60 ENERGY SALES INC 18075 IGNITION CONTROL 0 0010010000 169.07 Vendor Total: 169.07 ENGINEERING AMERICA, INC 18147 ON SITE SERVICE 0 00/00/0000 1,430.00 Vendor Total: 1,430.00 JOE EVENSON 18315 CONCRETE SCREWS 0 00/00/0000 1i.35 Vendor Total: 6.35 DONNA EVERLY 18211 REFUND REC. PROGRAM FEE 0 00/0010000 20.00 Vendor Total: 20.00 ANGELA EWALD 18320 REFUND ARENA REC. FEE 0 0010010000 90.00 Vendor Total: 90.00 FIRSTLAB 18890 RANDOM ALCOHOUDRUG TESTING 0 0010010000 146.00 Vendor Total: 146.00 FOREMOST PROMOTIONS 19293 SLIM NIGHT LIGHT-BUSINESS EXPO 0 0010010000 834.66 Vendor Total: 834.66 MICHELE FORSMAN 19336 4/17 PROGRAM 0 00/0010000 30.00 Vendor Total: 30.00 JULIE FRANZ 19390 REFUND ARENA REC. PROGRAM FEE 0 00/0010000 90.00 Vendor Total: 90.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 79.81 Vendor Total: 79.81 G S DIRECT, INC 19620 OFFICE SUPPLIES 0 0010010000 119.45 Vendor Total: 119.45 RAEANN GARDNER 19704 MILEAGE 0 00/0010000 22.70 Vendor Total: 22.70 GENERAL OFFICE PRODUCTS CO 19798 FLAT FILE 0 0010010000 1,528.28 Vendor Total: 1,528.28 GETRONICS 19871 GLlNK SOFTWARE SUPPORT 0 00100/0000 37.95 Vendor Total: 37.95 GOPHER 20147 PROGRAM SUPPLIES 0 00/0010000 552.18 Vendor Total: 552.18 GRAY,PLANT,MOOTY,MOOTY,BEN 20360 FEB. LEGAL SERVICES-HOLZEM PRP 0 0010010000 3,951.50 Vendor Total: 3,951.50 GRIGGS, COOPER & CO 20629 L1QUORIWINE/MISC. LIQUOR 0 0010010000 19,425.41 Vendor Total: 19,425.41 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/2006 Time: 11:03 am City of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SUE GRYCZLOWSKI 20716 REFUND REC. PROGRAM FEE 0 00/00/0000 7.00 Vendor Total: 7.00 GUARDIAN ANGELS OF ELK RIVEF 20742 ACQUARIUM PAYMENT 0 00/00/0000 25.00 Vendor Total: 25.00 H R G TECHNOLOGY GROUP 20793 MARCH COMPLAINT SOFTWARE HOS 0 00/00/0000 500.00 Vendor Total: 500.00 H S B C BUSINESS SOLUTIONS 20797 MISC. OFFICE SUPPLIES 0 00/00/0000 1,273.10 Vendor Total: 1,273.10 HAN'S BAKERY 20919 SAFETY TRAINING TREATS 0 00/00/0000 25.20 Vendor Total: 25.20 TROY HANSEN 20916 FRAMES FOR SIGNS 0 00/00/0000 795.00 Vendor Total: 795.00 REBECCA HAUG 21028 PIZZA/POP-LAKE ORONO MTG 0 00/00/0000 46.78 Vendor Total: 46.78 HEAL THPARTNERS 21124 COBRA DENTAL-M ANDERSON 0 00/00/0000 30.28 Vendor Total: 30.28 DAVE HETRICK 21308 MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 J HOISINGTON KOEGLER GROUP 11\ 21475 PARK DESIGN-RIVERS EDGE PARK 0 00/00/0000 7,120.00 Vendor Total: 7,120.00 HOME DEPOT CREDIT SERVICES 21600 MISC. SUPPLlESNACCUMS 0 00/00/0000 1,006.52 Vendor Total: 1,006.52 INTERLAND, INC 22337 ENERGY CITY WEB SITE 0 00/00/0000 4.12 Vendor Total: 4.12 JADE CATERING 22618 PLEAA MEETING 0 00/00/0000 25.00 Vendor Total: 25.00 JOHNSON BROS LIQUOR 22775 L1QUOR/WINE/MISC. LIQUOR 0 00/00/0000 33,242.94 Vendor Total: 33,242.94 KERZMAN HEATING & AIC 23043 REDO EXHAUST FANS-MAl NT GARAGI 0 00/00/0000 1.,505.00 Vendor Total: 1,505.00 KIWI KAIIMPORTS 23111 WINE 0 00/00/0000 2,147.27 Vendor Total: 2,147.27 ANN KNOPICK 23193 REFUND ARENA REC. PROGRAM FEE 0 00/00/0000 90.00 Vendor Total: 90.00 KRIS ENGINEERING INC 23296 CURB RUNNERS 0 00/00/0000 611.44 Vendor Total: 611.44 CHAFAR LAKANWAL 23497 4/4 PROGRAM-BOOK DISCUSSION 0 00/00/0000 250.00 Vendor Total: 250.00 LANO EQUIPMENT INC 23575 PARTS 0 00/00/0000 683.84 Vendor Total: 683.84 NANCY LARSON 23678 REFUND ARENA REC. PROGRAM FEE 0 00/00/0000 90.00 Vendor Total: 90.00 LAWSON PRODUCTS INC 23770 REPAIR SUPPLIES 0 00/00/0000 120.39 Vendor Total: 120.39 MARK LIEN 23951 REFUND ARENA REC. PROGRAM FEE 0 00/00/0000 90.00 Vendor Total: 90.00 LITTLE FLYERS, LLC 24001 LITTLE FLYERS-ASSORTED COLORS 0 00/00/0000 399.37 Vendor Total: 399.37 TONY A LOVE 24141 MILEAGE 0 00/00/0000 22.70 Vendor Total: 22.70 MACQUEEN EQUIPMENT INC 24575 ROCKER SWITCH 0 00/00/0000 51.15 Vendor Total: 51.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/2006 Time: 11:03 am City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MARUDAS 24770 ZIPLOCK PERMIT BAGS 0 0010010000 248.13 Vendor Total: 248.13 TERRY MAURER 24960 MN DOT TOUR MEALS 0 0010010000 176.62 Vendor Total: 176.62 MED-COMPASS INC 25085 MEDICAL EXAMS 0 0010010000 1,100.00 Vendor Total: 1,100.00 CATHERINE MEHELlCH 25140 PRESENTER MEALS 0 0010010000 12.50 Vendor Total: 12.50 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 0010010000 184.69 Vendor Total: 184.69 LUCINDA MESSMAN 25166 REFUND ARENA REC. PROGRAM FEE 0 0010010000 90.00 Vendor Total: 90.00 METRO SALES INC 25200 REC. COPIER MAINTENANCE 0 0010010000 121.58 Vendor Total: 121.58 MINNESOTA LIBRARY ASSOC. 26415 DUES 0 0010010000 66.00 Vendor Total: 66.00 MINNESOTA SHREDDING. LLC 26675 SHREDDING SERVICES 0 0010010000 121.90 Vendor Total: 121.90 MITCHELL 1 27017 SOFTWARE FOR VEHICLE REPAIRS 0 0010010000 774.57 Vendor Total: 774.57 MN DEPT OF LABOR & INDUSTRY 26175 SEMINAR-D WELLNER 0 0010010000 140.00 Vendor Total: 140.00 MN STATE FIRE RESCUE SCHOOL 26733 TRAINING-M DEMARRE 0 0010010000 80.00 Vendor Total: 80.00 MONTICELLO COMMUNITY CENTE 27052 REC. PROGRAM 0 0010010000 60.00 Vendor Total: 60.00 MORRIE'S 27178 BRAKE KITS 0 0010010000 465.63 Vendor Total: 465.63 MORTON SALT 27198 SOFTNER SALT 0 0010010000 212.69 Vendor Total: 212.69 TRISHA MOWRY 27242 REFUND REC. PROGRAM FEE 0 0010010000 20.00 Vendor Total: 20.00 MUNICI-PALS J FYTEN 27275 DUES 0 0010010000 25.00 Vendor Total: 25.00 NCOA 27500 MANUALS 0 0010010000 125.00 Vendor Total: 125.00 NSRMAA 27575 DUES 0 0010010000 150.00 Vendor Total: 150.00 NATURAL RESOURCE GROUP,INC 27847 FEBRUARY ENVIRONMENTAL SERVo 0 0010010000 5,240.35 Vendor Total: 5,240.35 NORTH AMERICAN SALT CO 28160 ROAD SALT 0 0010010000 1,270.37 Vendor Total: 1,270.37 NORTHEAST TECHNICAL SERVICE 28287 TEST SAMPLES 0 0010010000 115.80 Vendor Total: 115.80 NORTHERN SAFETY CO., INC 28372 RUBBER GLOVES 0 0010010000 64.39 Vendor Total: 64.39 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 0010010000 2,389.70 Vendor Total: 2,389.70 OFFICE DEPOT 28650 3 RING BINDERS 0 0010010000 235.20 Vendor Total: 235.20 RAY O'HERRON CO, INC 28692 HOLSTERS 0 0010010000 1,359.60 Vendor Total: 1,359.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/30/2006 Time: 11:03am City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descnotion Check No. Check Date Check Amount TOTAL REGISTER SYSTEMS 34530 HHP SCANNER CABLE 0 0010010000 758.19 Vendor Total: 758.19 TRADEWINDS ELECTRIC. LLC 34572 ELECTRIC WORK-OLYMPIC RINK 0 0010010000 377.75 Vendor Total: 377.75 TREE TOP SERVICE 34651 TUB GRINDING-ZIMMERMAN 0 0010010000 3,408.00 Vendor Total: 3,408.00 TRYCO LEASING INC 34810 COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 VACUUM CLEANER CENTER 35623 VACUUM CLEANERS 0 00/00/0000 1,596.18 Vendor Total: 1,596.18 VERNON CO 35675 NECK TOTE 0 00/00/0000 924.61 Vendor Total: 924.61 BRUCE WEST 36275 MILEAGEILODGINGIMEALS 0 00/0010000 207.46 Vendor Total: 207.46 WESTBOUND LIQUOR 36336 OR. JUICE/MISC. SUPPLIES 0 00/00/0000 51.71 Vendor Total: 51.71 WEYERHAEUSER 36358 PICK UP & RECYCLE CARDBOARD 0 00/00/0000 79.86 Vendor Total: 79.86 WHEELER LUMBER LLC 36367 ICE MELT 0 00100/0000 431.33 Vendor Total: 431.33 THE WINE COMPANY 36423 WINE/FREIGHT 0 00/00/0000 4,159.05 Vendor Total: 4,159.05 WINE MERCHANTS 36425 WINE 0 00/00/0000 1,925.25 Vendor Total: 1,925.25 KAREN WINGARD 36448 FRAMES-GIRL POWER 0 00/00/0000 24.50 Vendor Total: 24.50 MELISSA WIRTZ 36471 DUFFEL BAG 0 00/00/0000 18.56 Vendor Total: 18.56 XPRESS GRAPH IX 36611 VINYL FOR BANNERS 0 00/00/0000 38.33 Vendor Total: 38.33 TERRY ZAJAC 36725 MILEAGE 0 00/00/0000 44.50 Vendor Total: 44.50 ZARNOTH BRUSH WORKS 36750 BROOM REFILLS 0 00/00/0000 4,234.97 Vendor Total: 4,234.97 ZIEGLER INC 36900 PARTS 0 00/00/0000 407.53 Vendor Total: 407.53 LORI ZIEMER 36925 MILEAGE 0 00/00/0000 31.15 Vendor Total: 31.15 Grand Total: 285,176.90 Less Credit Memos: -4,522.59 Total Invoices: 252 Net Total: 280,654.31 Less Hand Check Total: 0.00 Outstanding Invoice Total: 280,654.31