Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CHECK REGISTER 04-17-2006
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion MEDICA 25100 APRIL UNION INSURANCE PREM. MORRELL TOWING 27176 TOW FEES QUALITY WINE & SPIRITS CO 30520 WINE RES. TRAINING & SOLUTIONS\ 31054 APRIL NON-UNION INSURANCE PREM ALAN C & JULANN M SCHUBERT 31921 LAND PURCHASE-CO RD 40 PROJECT Total Invoices: 8 Date: 04/03/2006 Time: 11:07 am Page: 1 Check No. Check Date Check Amount 0 0010010000 12,893.84 Vendor Total: 12,893.84 0 0010010000 140.00 Vendor Total: 140.00 0 0010010000 3,086.36 Vendor Total: 3,086.36 0 0010010000 45,141.50 Vendor Total: 45,141.50 0 0010010000 70,000.00 Vendor Total: 70,000.00 Grand Total: 131,310.25 Less Credit Memos: -48.55 Net Total: 131,261.70 Less Hand Check Total: 0.00 Outstanding Invoice Total: 131,261.70 ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 04/03/2006 Time: 11: 26am Page: 1 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: INVESTIGATIONS 101-210.213-4319 Und: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 'und: CAPITAL PROJECTS Dept: GENE~ IMPROVEMENTS 401-800.801-4510 Prof Svcs MORRELL TOWING TOW FEES Insurance RES. TRAINING & SOLUTIONS\ APRIL NON-UNION INSURANCE PREM Insurance MEDICA APRIL UNION INSURANCE PREM. Land ALAN C & JULANN M SCHUBERT LAND PURCHASE-CO RD 40 PROJECT 'und: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4253 603-910.911-4253 Wine Wine Dept: WESTBOUND - COST OF SALES 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO LIQUOR CREDIT QUALITY WINE & SPIRITS CO WINE CREDIT QUALITY WINE & SPIRITS CO WINE QUALITY WINE & SPIRITS CO WINE 47527 04/03/2006 140.00 7515 Total INVESTIGATIONS 140.00 Fund Total 140.00 47529 04/03/2006 45,141.50 47526 04/03/2006 12,893.B4 ----------------- Total GENERAL OPERATING 5B, 035.34 ----------------- Fund Total 5B,035.34 47530 04/03/2006 70,000.00 ----------------- Total GENERAL IMPROVEMENTS 70,000.00 ----------------- Fund Total 70,000.00 4752B 04/03/2006 -24. B4 684239-00 4752 B 04/03/2006 - 23.71 683572-00 4752B 04/03/2006 1, 772 . 67 686655-00 ----------------- Total NORTHBOUND - COST OF SALES 1,724.12 47528 04/03/2006 1,362.24 686654-00 ----------------- Total WESTBOUND - COST OF SALES 1,362.24 ----------------- Fund Total 3,086.36 ----------------- Grand Total 131,261. 70 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion BARRINGTON OAKS VET HOSPIT A 11450 REPLACE CH 46522-IMPOUND FEES THE BERNICK COMPANIES 11950 BEER ELK RIVER AREA ARTS ALLIANCE 17350 CONTRIBUTION TO ARTS PROGRAMS ELK RIVER PARK & RECREATION 17730 ADD'L PETTY CASH FOR PINEWOOD GROSSLEIN BEVERAGE INC 20690 BEER/MISC LIQUOR MN DEPT OF LABOR & INDUSTRY 26180 1ST QTR BUILDING PERMIT SURCHG QUALITY WINE & SPIRITS CO 30520 LIQUOR CREDIT MEMO WESTBOUND LIQUOR 36336 REPLENISH ATM CASH WINDWOOD HOMES CO.. INC 36422 REFUND ESCROW-13480-214TH LN Total Invoices: 18 Date: 04/10/2006 Time: 1 :46 pm Page: 1 Check No. Check Date Check Amount 0 DO/DO/DODO 221.15 Vendor Total: 221.15 0 DO/DO/DODO 3,689.32 Vendor Total: 3,689.32 0 DO/DO/DODO 10,000.00 Vendor Total: 10,000.00 0 DO/DO/DODO 100.00 Vendor Total: 100.00 0 DO/DO/DODO 13,216.00 Vendor Total: 13,216.00 0 DO/DO/DODO 13,367.72 Vendor Total: 13,367.72 0 DO/DO/DODO 8,308.80 Vendor Total: 8,308.80 0 DO/DO/DODO 7,180.00 Vendor Total: 7,180.00 0 DO/DO/DODO 1,000.00 Vendor Total: 1,000.00 Grand Total: 57,956.15 Less Credit Memos: -873.16 Net Total: 57,082.99 Less Hand Check Total: 0.00 Outstanding Invoice Total: 57,082.99 City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000-3233 Surchg Dept: SUPPORT SERVICES 101-210.215-4409 MN DEPT OF LABOR & INDUSTRY 1ST QTR BUILDING PERMIT SURCHG Contr Svc BARRINGTON OAKS VET HOSPITAL REPLACE CH 46522-IMPOUND FEES Dept: PROGRAMMING 101-520.522-4440 Mise Fund: PINEWOOD GOLF COURSE Dept: 222-000.000-1010 Cash Fund: LIQUOR Dept: 603-000.000-1010 Cash Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 Wine 603-910.911-4255 Pop/Mise Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4253 Wine 603-915.911-4253 Wine Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702- 3629 Misc Rev ELK RIVER AREA ARTS ALLIANCE CONTRIBUTION TO ARTS PROGRAMS ELK RIVER PARK & RECREATION ADD'L PETTY CASH FOR PINEWOOD WESTBOUND LIQUOR REPLENISH ATM CASH QUALITY WINE & SPIRITS CO LIQUOR GROSSLEIN BEVERAGE INC BEER/MISC LIQUOR THE BERNICK COMPANIES BEER QUALITY WINE & SPIRITS CO WINE GROSSLEIN BEVERAGE INC BEER/MISC LIQUOR QUALITY WINE & SPIRITS CO LIQUOR CREDIT MEMO QUALITY WINE,& SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR CREDIT MEMO THE BERNICK COMPANIES BEER GROSSLEIN BEVERAGE INC BEER QUALITY WINE & SPIRITS CO WINE CREDIT MEMO QUALITY WINE & SPIRITS CO WINE WINDWOOD HOMES CO./ INC REFUND ESCROW-13480-214TH LN Check Number 47539 47534 47536 47537 47541 47540 47538 47535 47540 47538 47540 47540 47540 47540 47535 47538 47540 47540 47542 Invoice Number Total 31208 Due Date 04/10/2006 04/10/2006 Total SUPPORT SERVICES 04/10/2006 Total PROGRAMMING Total Total 690328-00 689962-00 Fund Total 04/10/2006 Fund Total 04/10/2006 04/10/2006 04/10/2006 04/10/2006 04/10/2006 04/10/2006 Total NORTHBOUND - COST OF SALES 684426-00 690046-00 690047-00 687527-00 683562-00 689963-00 04/10/2006 04/10/2006 04/10/2006 04/10/2006 04/10/2006 04/10/2006 04/10/2006 04/10/2006 Total WESTBOUND - COST OF SALES Fund Total 04/10/2006 Date: 04/10/2006 Time: 1:51pm Page: 1 Amount 13/367.72 13,367.72 221.15 221.15 10,000.00 10/000.00 23/588.87 100.00 100.00 100.00 7,180.00 7,180.00 7/ 204 . 67 8/700.80 3/129.90 385.12 167.35 19/587.84 -132.66 1/229.32 0.01 -733.00 559.42 4,347.85 -7.50 362 .84 5/626.28 32/394.12 1/000.00 .. INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/13/2006 Time: 1:26pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A & R LAND DEVELOPMENT 10044 REFUND RETAINER PLAT APP 05-10 0 0010010000 220.00 Vendor Total: 220.00 A#1 BATTERY SOURCE 9995 BATTERIES 0 0010010000 7.99 Vendor Total: 7.99 ACE SOLID WASTE. INC 10282 APRIL RUBBISH SERVICE 0 0010010000 1,845.95 Vendor Total: 1,845.95 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 0010010000 33.60 Vendor Total: 33.60 AIRTEC INC. 10367 PLOW BOLTS 0 0010010000 46.63 Vendor Total: 46.63 ALEXANDRIA TECHNICAL COLLEG 10391 TRAINING 0 0010010000 330.00 Vendor Total: 330.00 KATHRYN M ALFVEBY 10388 PROGRAM SUPPLIES 0 0010010000 146.50 Vendor Total: 146.50 ALLlNA OCC MED 10405 PATROL OFFICER PHYSICALS 0 0010010000 451.00 Vendor Total: 451.00 AMERICAN MESSAGING 10452 LEASE PAGERS 0 0010010000 1,406.68 Vendor Total: 1,406.68 M. AMUNDSON LLP 10514 CIGARS 0 0010010000 485.56 Vendor Total: 485.56 ANIXTER. INC 10607 MISC. SUPPLIES 0 0010010000 84.38 Vendor Total: 84.38 ARAMARK 10698 UNIFORM RENTAL & CLEANING 0 0010010000 200.67 Vendor Total: 200.67 ARCH WIRELESS 10700 NEXTEL PHONES AS PAGERS 0 0010010000 217.33 Vendor Total: 217.33 ASSOC. INVESTORS OF ELK RIVEI 10752 REFUND RETAINER BAL-E R CRSG 6 0 0010010000 825.34 Vendor Total: 825.34 AUDIO COMMUNICATIONS 10800 MOTOROLA RADIOSIMICS 0 0010010000 2,823.74 Vendor Total: 2,823.74 BCA-BTS 10897 TRAINING-B BOOSIT ERICKSON 0 0010010000 90.00 Vendor Total: 90.00 BATTERIES PLUS 11515 BATTERY 0 0010010000 59.11 Vendor Total: 59.11 BAUERL Y BROS. INC. 11550 REFUND CONDo USE 05-21 APP FEE 0 0010010000 454.00 Vendor Total: 454.00 BEACON ATHLETICS 11625 BASES 0 0010010000 1 ,308.00 Vendor Total: 1,308.00 THE BERNICK COMPANIES 11950 MIX 0 0010010000 632.60 Vendor Total: 632.60 BERRY COFFEE COMPANY 11959 COFFEE 0 0010010000 124.00 Vendor Total: 124.00 TODD BESSER 11980 UNIFORM ALLOWANCE-SEW PATCHE: 0 0010010000 19.17 Vendor Total: 19.17 BLAINE LOCK & SAFE, INC 12261 SAFE 0 0010010000 812.61 Vendor Total: 812.61 AMY BORST 12385 PINEWOOD SUPPLIES 0 0010010000 135.30 Vendor Total: 135.30 BREZE INDUSTRIES, INC 12500 FLEX DISCS 0 0010010000 36.64 Vendor Total: 36.64 BRIGGS & MORGAN 12675 J JACOBS ABATEMENT AGREEMENT 0 0010010000 1,225.00 Vendor Total: 1,225.00 .!> INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/13/2006 Time: 1:26pm itv of Elk River Page: 2 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 3ROCK WHITE CO 12850 ROADSA VER CRAFCO 0 0010010000 7,850.12 Vendor Total: 7,850.12 JA VID BURANDT 13097 DELIVER PROGRAM GUIDES 0 0010010000 8.46 Vendor Total: 8.46 :; & L DISTRIBUTING CO 13375 BEER 0 0010010000 28,775.50 Vendor Total: 28,775.50 :;ENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS 0 0010010000 28,276.91 Vendor Total: 28,276.91 :;HET'S SHOES, INC 13968 STEEL TOE BOOTS-B MAHUTGA 0 0010010000 329.00 Vendor Total: 329.00 :;HUCK & DON'S PET FOOD OUTLE 14066 DOG FOOD 0 0010010000 50.58 Vendor Total: 50.58 :;INTAS - 470 14080 UNIFORM RENTAL & CLEANING 0 0010010000 874.32 Vendor Total: 874.32 :;INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 46.92 Vendor Total: 46.92 :;LAREY'S SAFETY EQUIP 14165 CONSOLE BOARD ASSEMBLY 0 0010010000 266.60 Vendor Total: 266.60 :;OBORN'S INC 14303 CFMH MEETING TREATS 0 0010010000 8.17 Vendor Total: 8.17 :;OLDWELL BANKER VISION 14345 REFUND RENTAL DEPOSIT 0 0010010000 100.00 Vendor Total: 100.00 :;OLLlNS BROTHERS TOWING 14425 TOW TRUCK THAT BURNED 0 0010010000 112.36 Vendor Total: 112.36 'HILLlP COLLINS 14438 MILEAGE/LODGINGIMEALS 0 0010010000 385.56 Vendor Total: 385.56 :;OUNTRY SIDE PEST CONTROL. I 15191 PEST CONTROL 0 0010010000 53.25 Vendor Total: 53.25 :;ROW RIVER FARM EQUIP 15450 GAS NOZZLE 0 0010010000 66.30 Vendor Total: 66.30 :;UB FOODS 15550 MISC. SUPPLlESIANNUAL RPT TRTS 0 0010010000 385.75 Vendor Total: 385.75 :;USTOM BUSINESS FORMS 15645 BUSINESS CARDS 0 0010010000 61.42 Vendor Total: 61.42 )ACOTAH PAPER CO 15887 SQUEEGEE 0 0010010000 110.22 Vendor Total: 110.22 )AHLHEIMER DISTRIBUTING 15900 BEER-WESTBOUND 0 0010010000 15,393.40 Vendor Total: 15,393.40 )ALCO 15930 FLOOR STRIPPER PADS 0 0010010000 28.36 Vendor Total: 28.36 )EHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHER 0 0010010000 39.48 Vendor Total: 39.48 )EHN'S 4 SEASONS HQ. INC 16175 BACKPACK BLOWER 0 0010010000 572.54 Vendor Total: 572.54 )ELL MARKETING, L P 16250 COMPUTERS 0 0010010000 4,496.64 Vendor Total: 4,496.64 .1IKE DONAIS 16675 MARCH MILEAGE 0 0010010000 28.93 Vendor Total: 28.93 : C M PUBLISHERS INC 17000 SITE HOSTING FEEIPROG GUIDE AD 0 0010010000 6,074.92 Vendor Total: 6,074.92 :CONO SALES & SERVICE 17200 SQUEEGEE HANDLES/GLOVES 0 0010010000 244.78 Vendor Total: 244.78 --.-------- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/13/2006 Time: 1 :26 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount THE EDGE GALLERY 17246 DEPARTMENT PHOTOS 0 0010010000 2,860.00 Vendor Total: 2,860.00 ELK RIVER ACE HARDWARE 17325 MISC. SUPPLlESIREPAIR SUPIUPS 0 0010010000 602.76 Vendor Total: 602.76 ELK RIVER AREA CHAMBER OF CC 17355 REFUND TEMP SIGN DEPOSIT 0 0010010000 235.00 Vendor Total: 235.00 ELK RIVER LANDFILL 17620 REFUND OVERPMT DEMO DEBRIS CH 0 0010010000 82,999.86 Vendor Total: 82,999.86 ELK RIVER MINUTEMAN PRESS 17682 PLACQUE FOR S BOCKWITZ 0 0010010000 56.81 Vendor Total: 56.81 ELK RIVER PARK & RECREATION 17730 STICKY NOTES 0 0010010000 5.92 Vendor Total: 5.92 ELK RIVER PRINTING & VENTURE 17760 PRINT SALE CARDS 0 0010010000 136.32 Vendor Total: 136.32 ELK RIVER RES. RECOVERY FAC. 17786 MARCH GARBAGE TIPPING FEES 0 0010010000 25,973.25 Vendor Total: 25,973.25 ELK RIVER SENIOR CENTER 17800 PROGRAM SUPIPOSTAGEIMISC SUP 0 0010010000 111.63 Vendor Total: 111.63 ELK RIVER WINLECTRIC 17890 BULBS-SCOREBOARD AT ORONO 0 0010010000 315.79 Vendor Total: 315.79 EN POINTE TECHNOLOGIES 18065 LICENSES 0 0010010000 627.65 Vendor Total: 627.65 JOE EVENSON 18315 MISC. SUPPLlES-STN #1 0 0010010000 72.14 Vendor Total: 72.14 EXTREME BEVERAGES, LLC 18334 RED BULL 0 0010010000 1,500.00 Vendor Total: 1,500.00 F S H COMMUNICATIONS,LLC 18384 PAY PHONE AT ORONO PARK 0 0010010000 58.58 Vendor Total: 58.58 FERRELL GAS 18575 PROPANE FOR ZAMBONI 0 0010010000 120.03 Vendor Total: 120.03 FINKEN'S WATER CENTERS 18647 SOFTENER SALT -C HALL 0 0010010000 144.84 Vendor Total: 144.84 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 0010010000 358.83 Vendor Total: 358.83 MICHELE FORSMAN 19336 5/1 PROGRAM 0 0010010000 60.00 Vendor Total: 60.00 FRITZ COUNTER TOPS, INC 19433 3 X 8 CHARCOAL COUNTERTOP 0 0010010000 90.86 Vendor Total: 90.86 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 166.49 Vendor Total: 166.49 GFOA 19530 DUES 0 0010010000 175.00 Vendor Total: 175.00 G S DIRECT. INC 19620 DOCUMENT RACK W POCKETS 0 0010010000 282.71 Vendor Total: 282.71 GALLS INC 19650 DUFFLE BAG 0 0010010000 288.90 Vendor Total: 288.90 RAEANN GARDNER 19704 DIGITAL CAMERA 0 00100/0000 418.00 Vendor Total: 418.00 GETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 00/00/0000 172.00 Vendor Total: 172.00 GOPHER SIGN COMPANY 20145 PARK BOUNDRY SIGNS 0 00/00/0000 1,297.05 Vendor Total: 1,297.05 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/13/2006 Time: 1 :26 pm itv of Elk River Page: 4 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 3RIDOR CONSTRUCTION, INC 20600 PAY REQUEST 8-WW HEADWORKS 0 0010010000 132,076.00 Vendor Total: 132,076.00 3RIGGS, COOPER & CO 20629 L1QUORIWINE/MISC. LIQUOR 0 00100/0000 6,050.58 Vendor Total: 6,050.58 3UARDIAN ANGELS OF ELK RIVEF 20742 ACQUARIUM PAYMENT 0 00100/0000 25.00 Vendor Total: 25.00 -I R G TECHNOLOGY GROUP 20793 REQUEST PARTNER SOFTWARE HOS 0 00/0010000 674.29 Vendor Total: 674.29 -1ALDEMAN - HOMME, INC 20820 FILE SYSTEM REPAIRS 0 0010010000 257.73 Vendor Total: 257.73 'HILlP HALS 20850 MEALS 0 00/00/0000 14.67 Vendor Total: 14.67 -1AMCO DATA PRODUCTS 20875 THERMAL PAPER ROLLS 0 00100/0000 117.04 Vendor Total: 117.04 <RISTI HANSON 20922 MARCH MILEAGE 0 00100/0000 7.12 Vendor Total: 7.12 -1EARTLAND TIRE SERVICE INC 21133 TIRES 0 00100/0000 650.22 Vendor Total: 650.22 31LL HOULTON 21633 REFUND RETAINER BAL-EV 05-11 0 00/00/0000 222.87 Vendor Total: 222.87 CC 21852 B BANDAR RECERTIFICATION 0 0010010000 40.00 Vendor Total: 40.00 C I PAINTS 21855 WHITE PAINT 0 0010010000 230.04 Vendor Total: 230.04 DENTISYS 22056 RIBBON FOR I D CARD MAKER 0 00100/0000 149.46 Vendor Total: 149.46 KON OFFICE SOLUTIONS 22089 COPIER LEASE 4/28-7/27/06 0 0010010000 518.55 Vendor Total: 518.55 NTER-TEL TECH-GOV'T SYSTEMS 22330 I P PHONE SYSTEM REPAIRS 0 00/00/0000 208.08 Vendor Total: 208.08 IOHNSON BROS LIQUOR 22775 LIQUOR & WINE 0 00/0010000 18,703.28 Vendor Total: 18,703.28 C.E.E.P.R.S.\CY'S UNIFORMS 22940 CREDIT MEMO-UNIFORM-MCKERNAN 0 00/00/0000 291.31 Vendor Total: 291.31 \A TH FUEL OIL SERVICE CO. 22976 OIL 0 0010010000 3,156.61 Vendor Total: 3,156.61 "HE KESTREL DESIGN GROUP INC 23053 PARK SIGN DESIGN 0 0010010000 383.25 Vendor Total: 383.25 (I WI KAIIMPORTS 23111 CREDIT MEMO 0 00/00/0000 2,646.00 Vendor Total: 2,646.00 ;COTT KRUGER 23314 REFUND REC. PROGRAM FEE 0 0010010000 32.00 Vendor Total: 32.00 AKE SUPERIOR COLLEGE 23505 M DEMARRE TRAINING 0 00100/0000 80.00 Vendor Total: 80.00 .EAGUE OF MN CITIES INS TRUST 23800 WORK COMP DEDUCTIBLE 0 0010010000 3,113.23 Vendor Total: 3,113.23 MCQUEEN EQUIPMENT INC 24575 PARTS FOR UNIT #302 0 0010010000 179.97 Vendor Total: 179.97 AARTIN-MCALLlSTER CONSUL TIN 24752 PERSONNEL EV ALUA TIONS-OFFICER: 0 00/00/0000 700.00 Vendor Total: 700.00 AENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 0010010000 644.89 Vendor Total: 644.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/13/2006 Time: 1:26pm Citv of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount METRO SALES INC 25200 COPIER LEASE-A TTORNEY'S OFFICE 0 00/00/0000 369.38 Vendor Total: 369.38 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PMT ECDVOOO024HFY86 0 00/00/0000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF LABOR & INDUSTRY 26175 BUILDING OFFICIAL CERT.-BANDAR 0 00/00/0000 20.00 Vendor Total: 20.00 MN DEPT OF LABOR & INDUSTRY 26180 BOILERS L1CENSE-LEIRMOE 0 00/00/0000 60.00 Vendor Total: 60.00 MN DEPT OF PUBLIC SAFETY 26220 1 ST QTR STATE CONNECT CHGS 0 00/00/0000 2,850.00 Vendor Total: 2,850.00 MN POLLUTION CONTROL AGENC 26550 CERTIFICATION-G LEIRMOE 0 00/00/0000 23.00 Vendor Total: 23.00 MN STATE FIRE CHIEFS' ASSOC 26726 RENTAL AGRMNT -SAFETY HOPPER 0 00/00/0000 150.00 Vendor Total: 150.00 MOBILE SPACE STORAGE SYSTE' 27033 STORAGE RENTAL 0 00/00/0000 220.00 Vendor Total: 220.00 MORRIE'S 27178 BRAKE KITS/PARTS 0 00/00/0000 682.74 Vendor Total: 682.74 NAP A OF ELK RIVER,INC 27420 PARTS 0 00/00/0000 186.00 Vendor Total: 186.00 NA T'L ALLIANCE-YOUTH SPORTS 27690 DUES 0 00/00/0000 20.00 Vendor Total: 20.00 NETMOTION WIRELESS, INC 27976 LICENSES 0 00/00/0000 3,437.50 Vendor Total: 3,437.50 NEW FRANCE WINE CO 27999 WINE/FREIGHT 0 00/00/0000 970.00 Vendor Total: 970.00 NEWPAPER, LLC 28005 PROGRAM SUPPLIES-VOL. PARTY 0 00/00/0000 94.60 Vendor Total: 94.60 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 2,632.73 Vendor Total: 2,632.73 NORTH AMERICAN SALT CO 28160 ROAD SALT 0 00/00/0000 4,267.96 Vendor Total: 4,267.96 NORTH SHORE ANALYTICAL, INC 28193 TEST SAMPLES 0 00/00/0000 125.00 Vendor Total: 125.00 NORTH STAR TOWING, INC 28219 TOW FEES-'94 GRAND PRIX 0 00/00/0000 138.45 Vendor Total: 138.45 NORTHEAST TECHNICAL SERVICE 28287 TEST SAMPLES 0 00/00/0000 39.90 Vendor Total: 39.90 NYSTROM PUBLISHING CO. INC. 28578 PRINT PROGRAM GUIDES 0 00/00/0000 3,165.95 Vendor Total: 3,165.95 o S I ENVIRONMENTAL INC 28600 PICK UP USED OIL FILTERS 0 00/00/0000 50.00 Vendor Total: 50.00 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 00/00/0000 1,155.40 Vendor Total: 1,155.40 TARA OLSEN 28754 VOLLEYBALL COORDINATOR 0 00/00/0000 145.00 Vendor Total: 145.00 O'REILLY AUTOMOTIVE. INC 28937 PARTS/REPAIR SUPPLIES 0 00/00/0000 351.84 Vendor Total: 351.84 DON PARSON 29149 REFUND RET AINER-S P 05-11 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 PATCHIN MESSNER & DODD 29200 PROPERTY APPRAISALS 0 00/00/0000 3,750.00 Vendor Total: 3,750.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/13/2006 Time: 1 :26 pm tv of Elk River Page: 6 endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount lACK PEARSON 29299 4/20 PROGRAM O' 00/00/0000 220.00 Vendor Total: 220.00 )HILLlPS WINE & SPIRITS CO 29665 WINE CREDIT MEMO 0 00/00/0000 619.34 Vendor Total: 619.34 )LYMOUTH REALTY, INC 29903 REFUND RETNR BAL-P 05-03 0 00/00/0000 372.02 Vendor Total: 372.02 )OST BOARD 29999 OFFICERS LICENSES 0 00/00/0000 630.00 Vendor Total: 630.00 )A VID POTVIN 30010 MILEAGE 0 00/00/0000 23.14 Vendor Total: 23.14 'RINCETON ELECTRIC, INC 30198 ELECTRIC REPAIRS-CLARIFIER 0 00/00/0000 150.00 Vendor Total: 150.00 )UALlTY FLOW SYSTEMS INC 30500 REPLACEMENT PUMPS-LIFT STN 0 00/00/0000 16,869.60 Vendor Total: 16,869.60 IMMY R RAIVALA, JR .30838 REFUND RETAINER AS 05-03 0 00/00/0000 500.00 Vendor Total: 500.00 1ELlABLE FIRE PROTECTION 30980 RECHARGE FIRE EXTINGUISHER 0 00/00/0000 17.20 Vendor Total: 17.20 11DER SIDERS & EXTERIORS 31104 INSTALL ACCESS PANELS 0 00/00/0000 210.00 Vendor Total: 210.00 t1VER CITY CONSTRUCTION, INC 31145 REFUND PLAT FEES-NOT REQUIRED 0 00/00/0000 800.00 Vendor Total: 800.00 ; & T OFFICE PRODUCTS INC 31525 INKJET/LSR TONER/PUFFS TISSUES 0 00/00/0000 549.88 Vendor Total: 549.88 ;BSI,INC 31448 eCLASS TRAK REGISTRATION 0 00/00/0000 184.80 Vendor Total: 184.80 ;AXON AUTO WORLD 31815 REFUND RTNR BAL-COND USE 05-22 0 00/00/0000 542.17 Vendor Total: 542.17 ;CHARBER & SONS 31850 POLE SAW 0 00/00/0000 543.15 Vendor Total: 543.15 ;CHINDLER ELEVATOR CORP 31890 ELEVATOR MAINT -C HALL 2ND QTR 0 00/00/0000 1,136.61 Vendor Total: 1,136.61 ;CHWAAB INC 31927 RETURN ADDRESS STAMP 0 OOIOOIPOOO 34.33 Vendor Total: 34.33 ;HERBURNE COUNTY RECORDEF 32230 RECORDING FEES-CU 05-25 0 00/00/0000 454.00 Vendor Total: 454.00 -PECIAL OPERATIONS 32810 DUESITRAINING 0 00/00/0000 1,590.00 Vendor Total: 1,590.00 PEEDWA Y SUPERAMERICA LLC 32865 UNLEADED FUEL 0 00/00/0000 854.34 Vendor Total: 854.34 T CLOUD TIMES 31632 EMPLOYMENT ADS 0 00/00/0000 1,428.34 Vendor Total: 1,428.34 TATE SUPPLY CO 33175 SEAL KIT 0 00/00/0000 190.75 Vendor Total: 190.75 TRA TEGIC INSIGHTS CO 33295 LICENSE RENEWAL IUPGRADE 0 00/00/0000 639.00 Vendor Total: 639.00 TREET FLEET 32290 DOCUMENT DELIVERY CHARGES 0 00/00/0000 57.44 Vendor Total: 57.44 TREICHER'S 33300 MACE HOLDER 0 00/00/0000 2,060.76 Vendor Total: 2,060.76 UBURBAN NORTHWEST BLDRS J 33375 ENERGY HOUSE III MATERIALS 0 00/00/0000 16,260.39 Vendor Total: 16,260.39 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/13/2006 Time: 1 :26 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount T ALLEN & BAERTSCHI 33835 MN POLICE BRIEFS SUBSCRIPTION 0 0010010000 115.00 Vendor Total: 115.00 TDS METROCOM 33890 MONTHLY LONG DISTANCE CHARGES 0 0010010000 177.45 Vendor Total: 177 .45 THUNDER COMMUNICATIONS 34376 WEB SITE DESIGN 0 0010010000 75.00 Vendor Total: 75.00 THE TINKLENBERG GROUP 34452 FEDERAL FUNDING SERVICES 0 0010010000 2,550.00 Vendor Total: 2,550.00 TOTAL REGISTER SYSTEMS 34530 TRSIARS SOFTWARE SUPPORT 0 0010010000 200.00 Vendor Total: 200.00 TRI-ANIM HEALTH SERVICES, INC 34688 RESCUE PODIOXYGEN MASKS 0 0010010000 2,524.43 Vendor Total: 2,524.43 U S BANK. 35100 AGENT FEES-97 REF BONDS 0 00/00/0000 244.00 Vendor Total: 244.00 UNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE-KAREN P. 0 00/00/0000 3,339.55 Vendor Total: 3,339.55 UNITED PARCEL SERVICE 35313 DELIVERY SERVICE 0 00/00/0000 35.31 Vendor Total: 35.31 UNIVERSITY OF MINNESOTA 35435 MUNICIPIALS SEMINARS 0 00/00/0000 560.00 Vendor Total: 560.00 THE UPS STORE #5093 35549 BOXES 0 00/00/0000 17.36 Vendor Total: 17.36 UPSTART 35550 OFFICE SUPPLIES 0 00100/0000 21.90 Vendor Total: 21.90 VARNER TRANSPORTATION 35639 FREIGHT-NORTHBOUND 0 0010010000 2,450.05 Vendor Total: 2,450.05 VIKING COCA-COLA CO 35725 MIX 0 00/00/0000 805.20 Vendor Total: 805.20 WAL-MART COMMUNITY 35945 MISC. L1QUOR/PROGRAM/MISC. SUP 0 00/00/0000 491.94 Vendor Total: 491.94 WASTE MANAGEMENT-E R LANDF 36033 GRITlRAG DISPOSAL/TRASH DISPSL 0 0010010000 123.45 Vendor Total: 123.45 THE WATSON CO 36080 NLE001-CIGARETTES/MISC L1QIBAG 0 0010010000 12,775.15 Vendor Total: 12,775.15 WESTECH 36338 PARTS 0 00/0010000 115.97 Vendor Total: 115.97 WINE MERCHANTS 36425 WINE 0 0010010000 1,771.25 Vendor Total: 1,771.25 LISA WOLFE 36497 MILEAGE/MEAL 0 0010010000 34.92 Vendor Total: 34.92 WRIGHT-HENNEPIN COOP ELEC. 36602 SECURITY MONITORING-MAY 0 00100/0000 53.16 Vendor Total: 53.16 XEROX CORPORATION 36609 MARCH COPIER LEASE 0 00/0010000 865.08 Vendor Total: 865.08 XPRESS GRAPH IX 36611 SIGN MATERIALS-ARENA 0 0010010000 160.18 Vendor Total: 160.18 ZAHL-PETROLEUM MAINTENANCE 36700 250 PAPER-SINGLE ROLL 0 0010010000 22.83 Vendor Total: 22.83 ZARNOTH BRUSH WORKS 36750 BOBCAT BROOMS 0 00100/0000 841.35 Vendor Total: 841.35 ZIEGLER INC 36900 CUTTING EDGES 0 00100/0000 1,686.68 Vendor Total: 1,686.68 INVOICE APPROVAL LIST BY FUND Date: 04/13/2006 Time: 1: 43pm 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: 101-000.000-3237 Oth N-Bus ELK RIVER AREA CHAMBER OF COM 47600 04/17 /2006 100.00 REFUND TEMP SIGN DEPOSIT 101-000.000-3412 P1anng Fee RIVER CITY CONSTRUCTION, INC 47687 04/17 /2006 300.00 REFUND PLAT FEES-NOT REQUIRED 101-000.000-3461 Rec Fees SCOTT KRUGER 47645 04/17 /2006 32.00 REFUND REC. PROGRAM FEE 101-000.000-3474 Facility COLDWELL BANKER VISION 47582 04/17/2006 100.00 REFUND RENTAL DEPOSIT ----------------- Total 532.00 Dept: MAYOR & COUNCIL 101-110.111-4331 Trav/Conf CUB FOODS 47587 04/17 /2006 33.80 MISC. SUPPLIES/ANNUAL RPT TRTS 101-110.111-4359 Publishing E C M PUBLISHERS INC 47596 04/17 /2006 316.80 EMPL ADS/NWSLTR/CLEANUP DAY AD 101-110.111-4359 Publishing E C M PUBLISHERS INC 47596 04/17 /2006 860.07 LEGAL NOTICES/ADV FOR BIDS 101-110.111-4440 Misc ELK RIVER MINUTEMAN PRESS 47602 04/17 /2006 56.81 PLACQUE FOR S BOCKWITZ 1098 ----------------- Total MAYOR & COUNCIL 1,267.48 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup OFFICE DEPOT 47673 04/17 /2006 6.61 OFFICE SUPPLIES/COPY PAPER 101-110.112-4331 Trav/Conf UNIVERSITY OF MINNESOTA 47718 04/17 /2006 70.00 MUNICIPIALS SEMINARS 101-110.112-4359 Publishing E C M PUBLISHERS INC 47596 04/17 /2006 124.30 EMPL ADS/NWSLTR/CLEANUP DAY AD ----------------- Total CABLE TV/VIDEO 200.91 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup IDENTISYS 47637 04/17/2006 149.46 RIBBON FOR I D CARD MAKER 17490 101-120.121-4201 Office Sup METRO SALES INC 47651 04/17 /2006 246.90 STAPLES FOR COPIER 17305A 101-120.121-4201 Office Sup o FFI CE DE POT 47673 04/17 /2006 152.09 OFFICE SUPPLIES/COPY PAPER 101-120.121-4201 Office Sup o FFI CE DE POT 47673 04/17/2006 38.98 OFFICE SUPPLIES 330990500-001 101-120.121-4201 Office Sup OFFICE DEPOT 47673 04/17 /2006 42.79 OFFICE SUPPLIES 330987169-001 101-120.121-4321 Telephone TDS METROCOM 47709 04/17/2006 7.47 MONTHLY LONG DISTANCE CHARGES 101-120.121-4331 Trav/Conf CUB FOODS 47587 04/17 /2006 9.98 MISC. SUPPLIES/ANNUAL RPT TRTS 101-120.121-4331 Trav/Conf UNIVERSITY OF MINNESOTA 47718 04/17 /2006 350.00 MUNICIPIALS SEMINARS 101-120.121-4359 Publishing E C M PUBLISHERS INC 47596 04/17 /2006 512 . 57 LEGAL NOTICES/ADV FOR BIDS ----------------- Total ADMINISTRATIVE SERVICES 1,510.24 Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT 47673 04/17 /2006 17 .21 OFFICE SUPPLIES 101-130.131-4201 Office Sup OFFICE DEPOT 47673 04/17/2006 99.19 OFFICE SUPPLIES/COPY PAPER 101-130.131-4201 Office Sup SCHWAAB INC 47693 04/17/2006 34.33 RETURN ADDRESS STAMP U42680 101-130.131-4321 Telephone TDS METROCOM 47709 04/17 /2006 6.65 MONTHLY LONG DISTANCE CHARGES 101-130.131-4322 Postage UNITED PARCEL SERVICE 47717 04/17 /2006 28.24 DELIVERY SERVICE 00006A85E7126 101-130.131-4359 Publishing E C M PUBLISHERS INC 47596 04/17 /2006 114.30 EMPL ADS/NWSLTR/CLEANUP DAY AD 101-130.131-4359 Publishing ST CLOUD TIMES 47702 04/17 /2006 875.65 EMPLOYMENT ADS 101-130.131-4433 Dues/Subsc G F 0 A 47619 04/17/2006 175.00 DUES 101-130.131-4433 Dues/Subsc STRATEGIC INSIGHTS CO 47704 04/17 /2006 639.00 LICENSE RENEWAL /UPGRADE 06PLAN- IT-053 INVOICE APPROVAL LIST BY FUND Date: 04/13/2006 Time: 1:43pm City of Elk River Page: 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FINANCE ----------------- Total FINANCE 1,989.57 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 47608 04/17 /2006 450.92 LICENSES 91144094 101-130.135-4219 Oper Supp NETMOTION WIRELESS, INC 47662 04/17 /2006 3,437.50 LICENSES 2001-2541 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS 47665 04/17/2006 74.69 CELL PHONE CHARGES 101-130.135-4321 Telephone TDS METROCOM 47709 04/17 /2006 8.48 MONTHLY LONG DISTANCE CHARGES 101-130.135-4404 Eq Repair INTER-TEL TECH-GOV'T SYSTEMS 47639 04/17/2006 208.08 I P PHONE SYSTEM REPAIRS 1899748 ----------------- Total INFORMATION TECHNOLOGY 4, 17 9 . 67 Dept: LEGAL 101-140.140-4201 Office Sup DELL MARKETING, L P 47594 04/17 /2006 1,520.01 COMPUTER-ATTORNEY'S OFFICE M42418940 101-140.140-4201 Office Sup o FFI CE DE POT 47673 04/17/2006 78.66 OFFICE SUPPLIES 101-140.140-4321 Telephone AMERICAN MESSAGING 47554 04/17 /2006 102.97 LEASE PAGERS 101-140.140-4321 Telephone TDS METROCOM 47709 04/17 /2006 9.62 MONTHLY LONG DISTANCE CHARGES 101-140.140-4404 Eq Repair METRO SALES INC 47651 04/17/2006 122.48 COPIER LEASE-ATTORNEY'S OFFICE 211927 ----------------- Total LEGAL 1,833.74 Dept: PLANNING 101-150.151-4201 Office Sup G S DIRECT, INC 47620 04/17 /2006 282.71 DOCUMENT RACK W POCKETS 214501 101-150.151-4201 Office Sup OFFICE DEPOT 47673 04/17/2006 152.09 OFFICE SUPPLIES/COPY PAPER 101-150.151-4201 Office Sup OFFICE DEPOT 47673 04/17 /2006 20.53 50 PK CD'S 330997484-001 101-150.151-4321 Telephone NEXTEL COMMUNICATIONS 47665 04/17 /2006 47.13 CELL PHONE CHARGES 101-150.151-4321 Telephone TDS METROCOM 47709 04/17 /2006 19.02 MONTHLY LONG DISTANCE CHARGES 101-150.151-4331 Trav/Conf CUB FOODS 47587 04/17 /2006 57.16 MISC. SUPPLIES/ANNUAL RPT TRTS 101-150.151-4359 Publishing E C M PUBLISHERS INC 47596 04/17/2006 444.82 LEGAL NOTICES/ADV FOR BIDS 101-150.151-4359 Publishing ST CLOUD TIMES 47702 04/17 /2006 552.69 EMPLOYMENT ADS 101-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 47628 04/17 /2006 674.29 REQUEST PARTNER SOFTWARE HOST 50905 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 47694 04/17 /2006 46.00 RECORDING FEES-PARRISH AVE ROW ----------------- Total PLANNING 2,296.44 Dept: CITY HALL 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 47566 04/17/2006 49.60 COFFEE 556364 101-160.160-4219 Oper Supp CUB FOODS 47587 04/17 /2006 3.90 MISC. SUPPLIES/ANNUAL RPT TRTS 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 47599 04/17 /2006 13.38 MISC. SUPPLIES/REPAIR SUP/UPS 101-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 47613 04/17 /2006 11. 50 SOFTENER SALT-C HALL 688727 101-160.160-4219 Oper Supp RELIABLE FIRE PROTECTION 47685 04/17 /2006 17 .20 RECHARGE FIRE EXTINGUISHER 12259 101-160.160-4219 Oper Supp STATE SUPPLY CO 47703 04/17 /2006 190.75 SEAL KIT 281064 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 47665 04/17 /2006 78.07 CELL PHONE CHARGES 101-160.160-4321 Telephone TDS METROCOM 47709 04/17/2006 13.45 MONTHLY LONG DISTANCE CHARGES 101-160.160-4389 Utilities ACE SOLID WASTE, INC 47545 04/17 /2006 137.69 APRIL RUBBISH SERVICE INVOICE APPROVAL LIST BY FUND Date: 04/13/2006 Time: 1: 43pm 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 101-160.160-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47575 04/17 /2006 5,547.83 NATURAL GAS 101-160.160-4401 B1dg Repr SCHINDLER ELEVATOR CORP 47692 04/17 /2006 287.46 ELEVATOR MAINT-C HALL 2ND QTR 8101511504 101-160.160-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. 47729 04/17/2006 29.78 SECURITY MONITORING-MAY 101-160.160-4417 Unif Rntl CINTAS - 470 47578 04/17 /2006 51.68 UNIFORM RENTAL & CLEANING ----------------- Total CITY HALL 6,432.29 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup CUSTOM BUSINESS FORMS 47588 04/17 /2006 61. 42 BUSINESS CARDS 250073 101-210.211-4201 Office Sup OFFICE DEPOT 47673 04/17/2006 79.65 OFFICE SUPPLIES 330890612-001 101-210.211-4319 Prof Svcs ALLINA OCC MED 47553 04/17 /2006 451.00 PATROL OFFICER PHYSICALS 8990 101-210.211-4319 Prof Svcs MARTIN-MCALLISTER CONSULTING 47649 04/17/2006 700.00 PERSONNEL EVALUATIONS-OFFICERS 4834 101-210.211-4321 Telephone AMERICAN MESSAGING 47554 04/17 /2006 313.59 LEASE PAGERS 101-210.211-4321 Telephone ARCH WIRELESS 47558 04/17 /2006 108.67 NEXTEL PHONES AS PAGERS 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 47665 04/17 /2006 1,162.91 CELL PHONE CHARGES 101-210.211-4321 Telephone TDS METROCOM 47709 04/17 /2006 66.04 MONTHLY LONG DISTANCE CHARGES 101-210.211-4322 Postage ELK RIVER ACE HARDWARE 47599 04/17 /2006 13.52 MISC. SUPPLIES/REPAIR SUP/UPS 101-210.211-4322 Postage THE UPS STORE #5093 47719 04/17 /2006 17 .36 BOXES 5344 101-210.211-4322 Postage UNITED PARCEL SERVICE 47717 04/17/2006 7.07 DELIVERY SERVICE 00006A85E7126 101-210.211-4331 Trav/Conf UNIVERSITY OF MINNESOTA 47718 04/17/2006 70.00 MUNICIPIALS SEMINARS 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 47655 04/17 /2006 1,620.00 SQUAD COMPUTER CONNECT CHGS MN07102M161 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 47655 04/17/2006 1,230.00 1ST QTR STATE CONNECT CHGS MN071020061 101-210.211-4404 Eq Repair XEROX CORPORATION 47730 04/17/2006 865.08 MARCH COPIER LEASE 016341255 101-210.211-4433 Dues/Subsc TALLEN & BAERTSCHI 47708 04/17/2006 115.00 MN POLICE BRIEFS SUBSCRIPTION 101-210.211-4433 Dues/Subsc POST BOARD 47680 04/17 /2006 630.00 OFFICERS LICENSES ----------------- Total POLICE ADMINISTRATION 7,511.31 Dept: PATROL 101-210.212-4212 Fue1s/Lubs KATH FUEL OIL SERVICE CO. 47642 04/17 /2006 342.66 OIL 156077 101-210.212-4212 Fue1s/Lubs SPEEDWAY SUPERAMERICA LLC 47701 04/17 /2006 854.34 UNLEADED FUEL 101-210.212-4217 Unif Allow TODD BESSER 47567 04/17 /2006 19.17 UNIFORM ALLOWANCE-SEW PATCHES 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 47641 04/17 /2006 25.42 UNIFORM ALLOWANCE-M EDLUND 49402 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 47641 04/17 /2006 11. 21 UNIFORM ALLOWANCE-M SUCHY 49400 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 47641 04/17 /2006 83.26 UNIFORM ALLOWANCE-D MCKERNAN 49399 101-210.212-4217 Unif Allow K.E.E.P.R.S. \CY'S UNIFORMS 47641 04/17/2006 41. 63 UNIFORM ALLOWANCE-J GARCIA 49397 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 47641 04/17 /2006 41. 63 UNIFORM ALLOWANCE-D OLMSCHIED 49388 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 47641 04/17 /2006 41. 63 UNIFORM ALLOWANCE-K HELDT 49385 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 47641 04/17 /2006 25.42 UNIFORM ALLOWANCE-T ERICKSON 49383 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 47641 04/17 /2006 25.42 UNIFORM ALLOWANCE- D BLOCK 49375 INVOICE APPROVAL LIST BY FUND Date: 04/13/2006 Time: 1: 43pm 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 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 47641 04/17/2006 -4.31 CREDIT MEMO-UNIFORM-MCKERNAN 46667-80 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 47716 04/17/2006 23.89 UNIFORM ALLOWANCE-J GACKE 315960 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 47716 04/17/2006 99.78 UNIFORM ALLOWANCE-E PATULLO 315959 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 47716 04/17/2006 635.00 UNIFORM ALLOWANCE-G DALEY 315487 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 47716 04/17/2006 635.00 UNIFORM ALLOWANCE-MATHIOWETZ 315488 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 47716 04/17/2006 58.58 UNIFORM ALLOWANCE-M EDLUND 316128 101-210.212-4217 Unif Allow STREICHER'S 47706 04/17/2006 148.46 UNIFORM ALOWANCE-D DUMMER 1318843 101-210.212-4217 Unif Allow STREICHER'S 47706 04/17/2006 -14.80 PAID BY T BESSER & CITY 1315708. 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 47716 04/17/2006 377.45 UNIFORM ALLOWANCE-PATTULO 313250 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 47716 04/17/2006 15.60 UNIFORM ALLOWANCE-K THOMAS 313879 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 47546 04/17/2006 33.60 MEDICAL OXYGEN 105374928 101-210.212-4219 Oper Supp CHUCK & DON'S PET FOOD OUTLET 47577 04/17/2006 50.58 DOG FOOD 80675 101-210.212-4219 Oper Supp DEHMER FIRE PROTECTION 47592 04/17/2006 39.48 RECHARGE FIRE EXTINGUISHER 13338 101-210.212-4219 Oper Supp UNIFORMS UNLIMITED 47716 04/17/2006 678.95 VEST-G DALEY 315734 101-210.212-4219 Oper Supp UNIFORMS UNLIMITED 47716 04/17/2006 678.95 VEST J MATHIOWETZ 315735 101-210.212-4219 Oper Supp OFFICE DEPOT 47673 04/17/2006 28.44 POCKET FILES 330913192-001 101-210.212-4219 Oper Supp OFFICE DEPOT 47673 04/17/2006 27.56 BATTERIES 330748156-001 101-210.212-4219 Oper Supp STREICHER'S 47706 04/17/2006 654.77 BALLISTICS VEST-KIM PETERSON 1334698 101-210.212-4219 Oper Supp STREICHER'S 47706 04/17/2006 1,059.75 VESTS 1314968 101-210.212-4219 Oper Supp STREICHER'S 47706 04/17/2006 699.95 BALLISTICS VEST-D DUMMER 1322006 101-210.212-4219 Oper Supp STREICHER'S 47706 04/17/2006 -532.50 USED PISTOLS CREDIT MEMO CM210494 101-210.212-4219 Oper Supp STREICHER'S 47706 04/17/2006 -259.95 STRIKE FORCE VEST CREDIT MEMO CM209434 101-210.212-4219 Oper Supp STREICHER'S 47706 04/17/2006 262.59 PISTOL 1341414 101-210.212-4219 Oper Supp TRI-ANIM HEALTH SERVICES, INC 47713 04/17/2006 2,524.43 RESCUE POD/OXYGEN MASKS MMH60821361 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS 47560 04/17/2006 2,823.74 MOTOROLA RADIOS/MICS 73962 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 47633 04/17/2006 512.83 TIRES 022629 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 47633 04/17/2006 137.39 TIRES 022716 101-210.212-4221 Eq Parts MORRIE'S 47659 04/17/2006 682.74 BRAKE KITS/PARTS 61856FOW 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 47672 04/17/2006 158.07 PARTS/REPAIR SUPPLIES 101-210.212-4331 Trav/Conf B C A - B T S 47561 04/17/2006 90.00 TRAINING-B BOOS/T ERICKSON 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 47700 04/17/2006 1,440.00 DUES/TRAINING 3732692 101-210.212-4433 Dues/Subsc SPECIAL OPERATIONS 47700 04/17/2006 150.00 DUES !TRAINING 3732692 ----------------- Total PATROL 15,427.81 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp OFFICE DEPOT 47673 04/17/2006 52.19 PRINTER INK CARTRIDGES 330890708-001 INVOICE APPROVAL LIST BY FUND Date: 04/13/2006 Time: 1:43pm 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: INVESTIGATIONS 101-210.213-4319 Prof Svcs NORTH STAR TOWING, INC 47668 04/17 /2006 138.45 TOW FEES-' 94 GRAND PRIX 62137 101-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 47658 04/17 /2006 220.00 STORAGE RENTAL 37774 ----------------- Total INVESTIGATIONS 410.64 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup EN POINTE TECHNOLOGIES 47608 04/17 /2006 176.73 INK CARTRIDGES 91144095 101-210.215-4201 Office Sup OFFICE DEPOT 47673 04/17 /2006 130.59 OFFICE SUPPLIES 101-210.215-4217 Unif Allow UNIFORMS UNLIMITED 47716 04/17 /2006 72.85 UNIFORM ALLOWANCE-KAREN P. 316756 101-210.215-4331 Trav/Conf COBORN' S INC 47581 04/17 /2006 8.17 CFMH MEETING TREATS ----------------- Total SUPPORT SERVICES 388.34 Dept: POLICE RESERVE 101-210.216-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47647 04/17 /2006 2,531. 07 WORK COMP DEDUCTIBLE 101-210.216-4217 Unif Allow STREICHER'S 47706 04/17/2006 42.49 MACE HOLDER 1341033 101-210.216-4217 Unif Allow UNIFORMS UNLIMITED 47716 04/17 /2006 63.50 UNIFORM ALLOWANCE-RESERVES 314 918 101-210.216-4219 Oper Supp GALLS INC 47621 04/17 /2006 288.90 DUFFLE BAG 5824082300011 101-210.216-4321 Telephone AMERICAN MESSAGING 47554 04/17 /2006 430.60 LEASE PAGERS 101-210.216-4321 Telephone ARCH WIRELESS 47558 04/17 /2006 108.66 NEXTEL PHONES AS PAGERS ----------------- Total POLICE RESERVE 3,465.22 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 47566 04/17 /2006 49.60 COFFEE 556364 101-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 47579 04/17 /2006 46.92 FIRST AID SUPPLIES 0431222630 101-210.219-4219 Oper Supp ELK RIVER ACE HARDWARE 47599 04/17 /2006 8.59 MISC. SUPPLIES/REPAIR SUP/UPS 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 47613 04/17 /2006 133.34 SOFTENER SALT-PUB. SAFETY BLDG 688728 101-210.219-4219 Oper Supp FRITZ COUNTER TOPS, INC 47617 04/17 /2006 90.86 3 X 8 CHARCOAL COUNTERTOP 5752 101-210.219-4219 Oper Supp MENARDS - ELK RIVER 47650 04/17 /2006 -21.19 MISC. SUPPLIES 101-210.219-4219 Oper Supp MENARDS - ELK RIVER 47650 04/17 /2006 18.29 MISC. SUPPLIES 101-210.219-4389 Utilities ACE SOLID WASTE, INC 47545 04/17 /2006 121. 95 APRIL RUBBISH SERVICE 101-210.219-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47575 04/17 /2006 2,296.46 NATURAL GAS 101- 210.219-4401 B1dg Repr HALDEMAN - HOMME, INC 47629 04/17 /2006 257.73 FILE SYSTEM REPAIRS 118 27 9 101-210.219-4401 B1dg Repr SCHINDLER ELEVATOR CORP 47692 04/17 /2006 574.95 ELEVATOR MAINT-PUB SAFETY-2ND 81015111503 101-210.219-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. 47729 04/17 /2006 23.38 SECURITY MONITORING-MAY ----------------- Total BUILDING MAINTENANCE 3,600.88 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup OFFICE DEPOT 47673 04/17 /2006 6.61 OFFICE SUPPLIES/COPY PAPER 101-230.231-4219 Oper Supp A#l BATTERY SOURCE 47544 04/17 /2006 7.99 BATTERIES 00032836 101-230.231-4219 Oper Supp ANIXTER, INC 47556 04/17 /2006 84.38 MISC. SUPPLIES 669-282321 101-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 47580 04/17 /2006 68.80 SWITCH MODULE 49156 101-230.231-4219 Oper Supp DACOTAH PAPER CO 47589 04/17 /2006 26.50 SQUEEGEE 24659 INVOICE APPROVAL LIST BY FUND Date: 04/13/2006 Time: 1:43pm 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 DACOTAH PAPER CO 47589 04/17/2006 74.07 SQUEEGEES 21158 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 47593 04/17/2006 104.00 PARTS 58104 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 47599 04/17/2006 34.53 MISC. SUPPLIES/REPAIR SUP/UPS 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 47607 04/17/2006 95.23 ELECTRICAL SUPPLIES-STN #1 100425 00 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 47607 04/17/2006 123.65 ELECTRICAL SUPPLIES-STN #1 100147 00 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 47607 04/17/2006 77.86 ELECTRICAL SUPPLIES-STN #1 100014 00 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 47607 04/17 /2006 5.63 LINE CARRIER 100286 00 101-230.231-4219 Oper Supp JOE EVENSON 47609 04/17/2006 72.14 MISC. SUPPLIES-STN #1 101-230.231-4219 Oper Supp MENARDS - ELK RI VER 47650 04/17 /2006 36.27 MISC. SUPPLIES 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 47650 04/17 /2006 234.71 MISC. SUPPLIES 101-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 47672 04/17 /2006 25.49 PARTS/REPAIR SUPPLIES 101-230.231-4219 Oper Supp WAL-MART COMMUNITY 47723 04/17/2006 35.95 MISC. LIQUOR/PROGRAM/MISC. SUP 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS 47665 04/17/2006 42.03 CELL PHONE CHARGES 101-230.231-4321 Telephone TDS METROCOM 47709 04/17 /2006 8.58 MONTHLY LONG DISTANCE CHARGES 101-230.231-4331 Trav/Conf PHILLIP COLLINS 47584 04/17/2006 385.56 MILEAGE/LODGING/MEALS 101-230.231-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 47600 04/17 /2006 135.00 BUSINESS EXPO-FIRE DEPT 101-230.231-4331 Trav/Conf LAKE SUPERIOR COLLEGE 47646 04/17/2006 80.00 M DEMARRE TRAINING 200574 101-230.231-4331 Trav/Conf ALEXANDRIA TECHNICAL COLLEGE 47548 04/17/2006 330.00 TRAINING 101-230.231-4331 Trav/Conf MN STATE FIRE CHIEFS' ASSOC 47657 04/17/2006 150.00 RENTAL AGRMNT-SAFETY HOPPER 101-230.231-4359 Publishing E C M PUBLISHERS INC 47596 04/17/2006 65.15 EMPL ADS/NWSLTR/CLEANUP DAY AD 101-230.231-4389 Utilities ACE SOLID WASTE, INC 47545 04/17 /2006 56.92 APRIL RUBBISH SERVICE 101-230.231-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47575 04/17/2006 2,551.27 NATURAL GAS 101-230.231-4401 B1dg Repr CLAREY'S SAFETY EQUIP 47580 04/17 /2006 147.80 CONSOLE BOARD ASSEMBLY 53253 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 47580 04/17 /2006 50.00 MONTHLY CAL OF GAS MONITOR 53245 ----------------- Total FIRE ADMINISTRATION 5,116.12 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 47665 04/17/2006 37.01 CELL PHONE CHARGES ----------------- Total FIRE INSPECTIONS 37.01 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone AMERICAN MESSAGING 47554 04/17 /2006 435.02 LEASE PAGERS 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 47665 04/17 /2006 83.73 CELL PHONE CHARGES ----------------- Total EMERGENCY MANAGEMENT 518.75 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup OFFICE DEPOT 47673 04/17/2006 132.25 OFFICE SUPPLIES/COPY PAPER 101-240.241-4201 Office Sup OFFICE DEPOT 47673 04/17/2006 43.68 LEGAL FILE FOLDERS 330989397-001 101-240.241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 47672 04/17/2006 3.13 PARTS/REPAIR SUPPLIES INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/13/2006 Time: 1:43pm Page: 7 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: BUILDING & ENVIRONMENTAL 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 47665 04/17/2006 326.39 CELL PHONE CHARGES 101-240.241-4321 Telephone TDS METROCOM 47709 04/17/2006 28.16 MONTHLY LONG DISTANCE CHARGES 101-240.241-4331 Trav/Conf LISA WOLFE 47728 04/17/2006 34.92 MILEAGE/MEAL 101-240.241-4359 Publishing E C M PUBLISHERS INC 47596 04/17/2006 107.30 'EMPL ADS/NWSLTR/CLEANUP DAY AD 101-240.241-4433 Dues/Subsc I C C 47635 04/17/2006 40.00 B BANDAR RECERTIFICATION 101-240.241-4433 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 47653 04/17/2006 20.00 BUILDING OFFICIAL CERT.-BANDAR 101-240.241-4433 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 47654 04/17/2006 20.00 BOILERS LICENSE-T ZAJAC ----------------- Total BUILDING & ENVIRONMENTAL 755.83 Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup OFFICE DEPOT 47673 04/17/2006 6.61 OFFICE SUPPLIES/COPY PAPER 101-310.312-4212 Fuels/Lubs KATH FUEL OIL SERVICE CO. 47642 04/17/2006 2,813.95 OIL 156077 101-310.312-4219 Oper Supp BERRY COFFEE COMPANY 47566 04/17/2006 24.80 COFFEE 556364 101-310.312-4219 Oper Supp BREZE INDUSTRIES, INC 47570 04/17/2006 36.64 FLEX DISCS 22483 101-310.312-4219 Oper Supp BROCK WHITE CO 47572 04/17/2006 7,850.12 ROADSAVER CRAFCO 11478233-00 101-310.312-4219 Oper Supp CHET'S SHOES, INC 47576 04/17/2006 169.00 STEEL TOE BOOTS-B MAHUTGA 094353 101-310.312-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 47593 04/17/2006 468.54 BACKPACK BLOWER 53027 101-310.312-4219 Oper Supp ECONO SALES & SERVICE 47597 04/17/2006 100.08 GLOVES 19712 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 47599 04/17/2006 52.25 MISC. SUPPLIES/REPAIR SUP/UPS 101-310.312-4219 Oper Supp MACQUEEN EQUIPMENT INC 47648 04/17/2006 17 9.97 PARTS FOR UNIT #302 2062'580 101-310.312-4219 Oper Supp MENARDS - ELK RI VER 47650 04/17/2006 13.57 MISC. SUPPLIES 101-310.312-4219 Oper Supp NAP A OF ELK RIVER, INC 47660 04/17/2006 186.00 PARTS 101-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 47672 04/17/2006 134.91 PARTS/REPAIR SUPPLIES 101-310.312-4219 Oper Supp WAL-MART COMMUNITY 47723 04/17/2006 127.66 MISC. LIQUOR/PROGRAM/MISC. SUP 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 47732 04/17/2006 22.83 250 PAPER-SINGLE ROLL 0130343-IN 101-310.312-4219 Oper Supp ZARNOTH BRUSH WORKS 47733 04/17/2006 420.68 BOBCAT BROOMS 105406 101-310.312-4321 Telephone AMERICAN MESSAGING 47554 04/17/2006 124.50 LEASE PAGERS 101-310.312-4321 Telephone NEXTEL COMMUNICATIONS 47665 04/17/2006 228.51 CELL PHONE CHARGES 101-310.312-4321 Telephone TDS METROCOM 47709 04/17/2006 0.58 MONTHLY LONG DISTANCE CHARGES 101-310.312-4331 Trav/Conf PHILIP HALS 47630 04/17/2006 14.67 MEALS 101-310.312-4389 Utilities ACE SOLID WASTE, INC 47545 04/17/2006 279.37 APRIL RUBBISH SERVICE 101-310.312-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47575 04/17/2006 1,535.68 NATURAL GAS 101-310.312-4389 Utilities WASTE MANAGEMENT-E R LANDFILL 47724 04/17/2006 57.19 GRIT/RAG DISPOSAL/TRASH DISPSL 0021182 1706 2 101-310.312-4417 Unif Rntl CINTAS - 470 47578 04/17/2006 549.37 UNIFORM RENTAL & CLEANING 101-310.312-4437 Taxes/Lie MN DEPT OF LABOR & INDUSTRY 47654 04/17/2006 20.00 BOILERS LICENSE-P HALS ----------------- Total STREET MAINTENANCE 15,417.48 Dept: SNOW REMOVAL INVOICE APPROVAL LIST BY FUND Date: 04/13/2006 Time: 1:43pm 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: SNOW REMOVAL 101-310.313-4219 Oper Supp AIRTEC INC. 47547 04/17/2006 46.63 PLOW BOLTS 375125 101-310.313-4219 Oper Supp NORTH AMERICAN SALT CO 47666 04/17/2006 4,267.96 ROAD SALT 11377887 101-310.313-4219 Oper Supp ZIEGLER INC 47734 04/17/2006 1,686.68 CUTTING EDGES PCOO0884355 ----------------- Total SNOW REMOVAL 6,001. 27 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 47672 04/17 /2006 118 .13 PARTS/REPAIR SUPPLIES ----------------- Total EQUIPMENT SERVICES 118.13 Dept: ENGINEERING 101-330.330-4201 Office Sup OFFICE DEPOT 47673 04/17 /2006 13.23 OFFICE SUPPLIES/COPY PAPER 101-330.330-4321 Telephone TDS METROCOM 47709 04/17 /2006 4.68 MONTHLY LONG DISTANCE CHARGES ----------------- Total ENGINEERING 17.91 Dept: PARK MAINTENANCE 101-510.511-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 47647 04/17 /2006 308.21 WORK COMP DEDUCTIBLE 101-510.511-4219 Oper Supp BEACON ATHLETICS 47564 04/17/2006 1,308.00 BASES 0368668-IN 101-510.511-4219 Oper Supp ECONO SALES & SERVICE 47597 04/17 /2006 144.70 SQUEEGEE HANDLES/GLOVES 19711 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 47599 04/17/2006 89.07 MISC. SUPPLIES/REPAIR SUP/UPS 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 47607 04/17 /2006 13.42 BULBS-SCOREBOARD AT ORONO 099800 00 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 47650 04/17/2006 36.86 MISC. SUPPLIES 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 47650 04/17/2006 130.38 MISe.. SUPPLIES 101-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 47672 04/17 /2006 -87.89 PARTS/REPAIR SUPPLIES 101-510.511-4219 Oper Supp SCHARBER & SONS 47691 04/17 /2006 543.15 POLE SAW 351701 101-510.511-4219 Oper Supp XPRESS GRAPHIX 47731 04/17 /2006 43.03 SIGN MATERIALS 10925 101-510.511-4219 Oper Supp ZARNOTH BRUSH WORKS 47733 04/17 /2006 420.67 BOBCAT BROOMS 105406 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 47611 04/17/2006 58.58 PAY PHONE AT ORONO PARK 000036179 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 47665 04/17/2006 323.93 CELL PHONE CHARGES 101-510.511-4331 Trav/Conf UNIVERSITY OF MINNESOTA 47718 04/17/2006 70.00 MUNICIPIALS SEMINARS 101-510.511-4359 Publishing E C M PUBLISHERS INC 47596 04/17 /2006 48.65 LEGAL NOTICES/ADV FOR BIDS 101-510.511-4389 Utilities ACE SOLID WASTE, INC 47545 04/17 /2006 362.56 APRIL RUBBISH SERVICE 101-510.511-4389 Utilities ACE SOLID WASTE, INC 47545 04/17/2006 241.83 APRIL RUBBISH SERVICE 101-510.511-4404 Eq Repair COLLINS BROTHERS TOWING 47583 04/17/2006 112.36 TOW TRUCK THAT BURNED 35512 101-510.511-4417 Unit Rntl CINTAS - 470 47578 04/17 /2006 273.27 UNIFORM RENTAL & CLEANING ----------------- Total PARK MAINTENANCE 4,440.78 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp DACOTAH PAPER CO 47589 04/17 /2006 9.65 HOLDER TOOL 24660 101-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 47603 04/17/2006 5.92 STICKY NOTES 101-520.521-4219 Oper Supp RAEANN GARDNER 47622 04/17 /2006 418.00 DIGITAL CAMERA 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 47650 04/17/2006 -18.02 MISC. SUPPLIES INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 47688 LASERJET TONER 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 47688 INKJET/LSR TONER/PUFFS TISSUES 101-520.521~4321 Telephone NEXTEL COMMUNICATIONS 47665 CELL PHONE CHARGES 101-520.521-4321 Telephone TDS METROCOM 47709 MONTHLY LONG DISTANCE CHARGES 101-520.521-4349 Adv /Mkting E C M PUBLISHERS INC 47596 SITE HOSTING FEE/PROG GUIDE AD 101-520.521-4349 Adv/Mkting NYSTROM PUBLISHING CO. INC. 47670 PRINT PROGRAM GUIDES 101-520.521-4389 Utilities ACE SOLID WASTE, INC 47545 APRIL RUBBISH SERVICE 101-520.521-4389 Utilities ACE SOLID WASTE, INC 47545 APRIL RUBBISH SERVICE 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47575 NATURAL GAS 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47575 NATURAL GAS 101-520.521-4433 Dues/Subsc NAT'L ALLIANCE-YOUTH SPORTS 47661 DUES Dept: PROGRAMMING 101-520.522-4331 Trav/Conf DAVID BURANDT 47573 DELIVER PROGRAM GUIDES 101-520.522-4409 Contr Svc TARA OLSEN 47674 VOLLEYBALL COORDINATOR 101-520.522-4409 Contr Svc S B S I, INC 47689 eCLASS TRAK REGISTRATION Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER PROGRAM SUP/POSTAGE/MISC SUP 101-550.551-4219 Oper Supp OFFICE DEPOT OFFICE SUPPLIES/COPY PAPER 101-550.551-4219 Oper Supp WAL-MART COMMUNITY MISC. LIQUOR/PROGRAM/MISC. SUP 101-550.551-4322 Postage ELK RIVER SENIOR CENTER PROGRAM SUP/POSTAGE/MISC SUP 101-550.551-4409 Contr Svc CUB FOODS MISC. SUPPLIES/ANNUAL RPT TRTS 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER PROGRAM SUP/POSTAGE/MISC SUP 101-550.551-4409 Contr Svc NEWPAPER, LLC PROGRAM SUPPLIES-VOL. PARTY 101-550.551-4409 Contr Svc NEWPAPER, LLC PROGRAM SUPPLIES 101-550.551-4409 Contr Svc NEWPAPER, LLC PROGRAM SUPPLIES-RED HATS 101-550.551-4409 Contr Svc WAL-MART COMMUNITY MISC. LIQUOR/PROGRAM/MISC. SUP Dept: ENERGY CITY 101-620.622-4359 Publishing THUNDER COMMUNICATIONS WEB SITE DESIGN Fund: LIBRARY Dept: LIBRARY 211-560.560-4201 Office Sup UPSTART OFFICE SUPPLIES Utilities ACE SOLID WASTE, INC APRIL RUBBISH SERVICE 211-560.560-4389 47606 47673 47723 47606 47587 47606 47664 47664 47664 47723 47710 47720 47545 Invoice Number 01KT3855 01KT4608 20835 Due Date 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 Total RECREATION ADMINISTRATION 6284 Total PROGRAMMING 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 04/17/2006 Total SR CITIZEN PROGRAMS Total ENERGY CITY 9321200-001 04/17/2006 Fund Total 04/17/2006 04/17/2006 Date: 04/13/2006 Time: 1: 43pm Page: 9 Amount 267.17 282.71 104.74 1. 90 325.52 3,165.95 18.70 59.62 655.83 961. 7 9 20.00 6/279.48 8.46 145.00 91. 20 244.66 89.16 6.61 138.05 4. 08 41. 63 18.39 47.45 6.88 40.27 35.37 427.89 75.00 75.00 90/496.85 21. 90 n.70 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/13/2006 Time: 1:43pm Page: 10 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIBRARY Dept: LIBRARY 211-560.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47575 04/17/2006 1,155.25 NATURAL GAS 211-560.560-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 47585 04/17 /2006 53.25 PEST CONTROL 1670 211-560.560-4401 B1dg Repr G & K SERVICE TEXTILE 47618 04/17/2006 35.90 RUG SERVICE 1043178968 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 47549 04/17/2006 30.00 3/30 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 47550 04/17 /2006 30.00 4/24 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 47551 04/17 /2006 30.00 4/26 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 47615 04/17 /2006 30.00 4/19 PROGRAM 211-560.560-4409 Contr Svc MI CHE LE FORSMAN 47616 04/17/2006 30.00 5/1 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 47552 04/17 /2006 56.50 PROGRAM SUPPLIES 211-560.560-4409 Contr Svc JACK PEARSON 47677 04/17/2006 220.00 4/20 PROGRAM ----------------- Total LIBRARY 1,704.50 ----------------- Fund Total 1,704.50 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fue1s/Lubs FERRELL GAS 47612 04/17/2006 120.03 PROPANE FOR ZAMBONI 221-540.540-4219 Oper Supp BLAINE LOCK & SAFE, INC 47568 04/17 /2006 812.61 SAFE 12944 221-540.540-4219 Oper Supp CROW RIVER FARM EQUIP 47586 04/17/2006 66.30 GAS NOZZLE 117338 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 47599 04/17/2006 52.19 MISC. SUPPLIES/REPAIR SUP/UPS 221-540.540-4219 Oper Supp DELL MARKETING, L P 47594 04/17 /2006 2,976.63 COMPUTERS M30330547 221-540.540-4219 Oper Supp OFFICE DEPOT 47673 04/17 /2006 6.61 OFFICE SUPPLIES/COPY PAPER 221-540.540-4219 Oper Supp XPRESS GRAPHIX 47731 04/17/2006 52.61 SIGN MATERIALS-ARENA 10810 221-540.540-4219 Oper Supp XPRESS GRAPHIX 47731 04/17 /2006 64.54 SIGN MATERIALS 10925 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 47565 04/17/2006 235.80 POP 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS 47665 04/17/2006 86.27 CELL PHONE CHARGES 221-540.540-4321 Telephone TDS METROCOM 47709 04/17 /2006 1.11 MONTHLY LONG DISTANCE CHARGES 221-540.540-4359 Publishing E C M PUBLISHERS INC 47596 04/17 /2006 111. 30 EMPL ADS/NWSLTR/CLEANUP DAY AD 221-540.540-4359 Publishing E C M PUBLISHERS INC 47596 04/17 /2006 27.80 LEGAL NOTICES/ADV FOR BIDS 221-540.540-4389 Utili ties ACE SOLID WASTE, INC 47545 04/17 /2006 247.74 APRIL RUBBISH SERVICE 221-540.540-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 47575 04/17/2006 6,373.33 NATURAL GAS 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 47618 04/17 /2006 79.81 RUG SERVICE 1043180998 221-540.540-4401 Bldg Repr IKON OFFICE SOLUTIONS 47638 04/17/2006 518.55 COPIER LEASE 4/28-7/27/06 68853887 221-540.540-4409 Contr Svc S B S I, INC 47689 04/17/2006 93.60 eCLASS TRAK REGISTRATION 6284 ----------------- Total ICE ARENA 11,926.83 ----------------- Fund Total 11,926.83 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/13/2006 Time: 1: 43pm Page: 11 -------------------------------------------------------------------~------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/13/2006 Time: 1:43pm Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan Pmt MN DEPT OF EMPL & ECON DEV ROMA TOOL PMT ECDV000024HFY86 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4319 Prof Svcs BRIGGS & MORGAN J JACOBS ABATEMENT AGREEMENT Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4219 Oper Supp THE EDGE GALLERY DEPARTMENT PHOTOS Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORK COMP DEDUCTIBLE Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4621 Agent Fees US BANK. AGENT FEES-97 REF BONDS Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4319 Prof Svcs THE TINKLENBERG GROUP FEDERAL FUNDING SERVICES Fund: 2006 IMPROVE PROJECTS Dept: SCHOOL STREET 424-800.815-4440 Misc E C M PUBLISHERS INC LEGAL NOTICES/ADV FOR BIDS Dept: DODGE AVE RECONST 424-800.817-4440 Misc E C M PUBLISHERS INC LEGAL NOTICES/ADV FOR BIDS Dept: WACO STREET 424-800.838-4440 Misc E C M PUBLISHERS INC LEGAL NOTICES/ADV FOR BIDS Dept: HIGHLAND ROAD Check Number Invoice Number Due Date Amount 47652 04/17 /2006 2,643.25 Total 2,643.25 Fund Total 2,643.25 47571 04/17/2006 1,225.00 ----------------- Total ECONOMIC DEVELOPMENT 1,225.00 ----------------- Fund Total 1,225.00 47598 04/17 /2006 2,860.00 ----------------- Total FIRE ADMINISTRATION 2,860.00 ----------------- Fund Total 2,860.00 47647 04/17 /2006 273.95 ----------------- Total GENERAL OPERATING 273.95 ----------------- Fund Total 273.95 47714 04/17 /2006 244.00 1665934 ----------------- Total GENERAL OPERATING 244.00 ----------------- Fund Total 244.00 47711 04/17 /2006 2,550.00 1175 ----------------- Total GENERAL IMPROVEMENTS 2,550.00 ----------------- Fund Total 2,550.00 47596 04/17/2006 72.98 ----------------- Total SCHOOL STREET 72.98 47596 04/17/2006 125.10 ----------------- Total DODGE AVE RECONST 125.10 47596 04/17/2006 86.88 ----------------- Total WACO STREET 86.88 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/13/2006 Time: 1: 43pm Page: 13 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: 2006 IMPROVE PROJECTS Dept: HIGHLAND ROAD 424-800.839-4440 Mise E C M PUBLISHERS INC LEGAL NOTICES/ADV FOR BIDS 47596 04/17 /2006 118.15 Total HIGHLAND ROAD 118.15 Fund Total 403.11 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup OFFICE DEPOT 47673 04/17/2006 6.61 OFFICE SUPPLIES/COPY PAPER 602-900.901-4321 Telephone TDS METROCOM 47709 04/17 /2006 1. 54 MONTHLY LONG DISTANCE CHARGES ----------------- Total WWTS ADMINISTRATION 8.15 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp CHET'S SHOES, INC 47576 04/17 /2006 160.00 STEEL TOE BOOTS-MATT STEVENS 094352 602-900.902-4219 Oper Supp DALCO 47591 04/17 /2006 28.36 FLOOR STRIPPER PADS 1739338 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 47599 04/17 /2006 156.52 MISC. SUPPLIES/REPAIR SUP/UPS 602-900.902-4219 Oper Supp I C I PAINTS 47636 04/17 /2006 230.04 WHITE PAINT 0354-116056 602-900.902-4219 Oper Supp MENARDS - ELK RIVER 47650 04/17 /2006 2.97 MISC. SUPPLIES 602-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE 47599 04/17 /2006 3.72 MISC. SUPPLIES/REPAIR SUP/UPS 602-900.902-4221 Eq Parts WESTECH 47726 04/17/2006 115.97 PARTS 29019 602-900.902-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL 47724 04/17/2006 66.26 GRIT/RAG DISPOSAL/TRASH DISPSL 0021182 1706 2 602-900.902-4389 Utilities ACE SOLID WASTE, INC 47545 04/17/2006 56.92 APRIL RUBBISH SERVICE 602-900.902-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 47575 04/17/2006 6,015.00 NATURAL GAS 602-900.902-4404 Eq Repair G & K SERVICE TEXTILE 47618 04/17/2006 50.78 RUG SERVICE 1043180997 602-900.902-4404 Eq Repair PRINCETON ELECTRIC, INC 47682 04/17 /2006 150.00 ELECTRIC REPAIRS-CLARIFIER 11816 602-900.902-4417 Unif Rntl ARAMARK 47557 04/17 /2006 200.67 UNIFORM RENTAL & CLEANING 602-900.902-4437 Taxes/Lie MN DEPT OF LABOR & INDUSTRY 47654 04/17 /2006 20.00 BOILERS LICENSE-LEIRMOE 602-900.902-4437 Taxes/Lie MN POLLUTION CONTROL AGENCY 47656 04/17 /2006 23.00 CERTIFICATION-G LEIRMOE ----------------- Total PLANT OPERATIONS 7,280.21 Dept: LABORATORIES 602-900.903-4219 Oper Supp ELK RIVER ACE HARDWARE 47599 04/17 /2006 7.15 MISC. SUPPLIES/REPAIR SUP/UPS 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 47614 04/17/2006 -62.32 LAB SUPPLIES CREDIT MEMO 1242128 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 47614 04/17/2006 303.43 LAB SUPPLIES 1625222 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 47614 04/17/2006 117.72 LAB SUPPLIES 1657131 602-900.903-4319 Prof Svcs NORTH SHORE ANALYTICAL, INC 47667 04/17/2006 125.00 TEST SAMPLES 4073 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 47669 04/17 /2006 39.90 TEST SAMPLES 06-00657 ----------------- Total LABORATORIES 530.88 Dept: SEWER OPERATIONS 602-900.904-4530 Imprv proj GRIDOR CONSTRUCTION, INC 47625 04/17 /2006 132,076.00 PAY REQUEST 8-WW HEADWORKS ----------------- Total SEWER OPERATIONS 132,076.00 Dept: LIFT STATIONS INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/13/2006 Time: 1:43pm Page: 14 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4321 Telephone 602-900.905-4560 Equipment NEXTEL COMMUNICATIONS CELL PHONE CHARGES QUALITY FLOW SYSTEMS INC REPLACEMENT PUMPS-LIFT STN 47665 04/17/2006 37.32 47683 04/17 /2006 16,869.60 16719 Total LIFT STATIONS 16,906.92 Fund Total 156,802.16 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 47626 04/17/2006 1,118.83 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 47640 04/17 /2006 4,815.99 LIQUOR & WINE 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 47678 04/17 /2006 430.00 WINE & LIQUOR 603-910.911-4252 Beer C & L DISTRIBUTING CO 47574 04/17 /2006 18,776.50 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 47590 04/17/2006 9,366.30 BEER/MISC LIQUOR-NORTHBOUND 603-910.911-4253 Wine GRIGGS, COOPER & CO 47626 04/17 /2006 3,077.14 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 47640 04/17 /2006 9,488.36 LIQUOR & WINE 603-910.911-4253 Wine KIWI KAI IMPORTS 47644 04/17 /2006 1,738.00 WINE/FREIGHT 8104685-IN 603-910.911-4253 Wine NEW FRANCE WINE CO 47663 04/17/2006 960.00 WINE/FREIGHT 36680 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 47678 04/17 /2006 1,981.34 WINE & LIQUOR 603-910.911-4253 Wine WINE MERCHANTS 47727 04/17/2006 1,315.25 WINE 152999 603-910.911-4255 Pop/Mise M. AMUNDSON LLP 47555 04/17/2006 485.56 CIGARS 198242 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 47565 04/17/2006 367.70 MIX 603-910.911-4255 Pop/Mise CUB FOODS 47587 04/17 /2006 65.02 MISC. SUPPLIES/ANNUAL RPT TRTS 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 47590 04/17 /2006 98.00 BEER/MISC LIQUOR-NORTHBOUND 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 47610 04/17/2006 600.00 RED BULL 410671 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 47610 04/17/2006 300.00 RED BULL 402368 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 47610 04/17/2006 300.00 RED BULL 406668 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 47623 04/17 /2006 172.00 MISC. LIQUOR 9234 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 47626 04/17 /2006 30.40 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 47722 04/17 /2006 805.20 MIX 603-910.911-4255 Pop/Mise WAL-MART COMMUNITY 47723 04/17 /2006 64.54 MISC. LIQUOR/PROGRAM/MISC. SUP 603-910.911-4255 Pop/Mise THE WATSON CO 47725 04/17 /2006 3,733.24 NLE001-CIGARETTES/MISC LIQ/BAG 603-910.911-4332 Freight KIWI KAI IMPORTS 47644 04/17 /2006 34.00 WINE/FREIGHT 8104685-IN 603-910.911-4332 Freight NEW FRANCE WINE CO 47663 04/17 /2006 10.00 WINE/FREIGHT 36680 603-910.911-4332 Freight VARNER TRANSPORTATION 47721 04/17/2006 1,790.75 FREIGHT-NORTHBOUND 4194 603-910.911-4332 Freight THE WATSON CO 47725 04/17 /2006 25.00 NLE001-CIGARETTES/MISC LIQ/BAG ----------------- Total NORTHBOUND - COST OF SALES 61,949.12 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp OFFICE DEPOT 47673 04/17 /2006 6.61 OFFICE SUPPLIES/COPY PAPER INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/13/2006 Time: 1: 43pm Page: 15 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 WAL-MART COMMUNITY 47723 04/17 /2006 9.63 MISC. LIQUOR/PROGRAM/MISC. SUP 603-910.912-4219 Oper Supp THE WATSON CO 47725 04/17 /2006 39.38 NLE001-CIGARETTES/MISC LIQ/BAG 603-910.912-4321 Telephone TDS METROCOM 47709 04/17 /2006 0.17 MONTHLY LONG DISTANCE CHARGES 603-910.912-4331 Trav/Conf MIKE DONAIS 47595 04/17 /2006 28.93 MARCH MILEAGE 603-910.912-4331 Trav/Conf KRISTI HANSON 47632 04/17 /2006 7.12 MARCH MILEAGE 603-910.912-4331 Trav/Conf DAVID POTVIN 47681 04/17 /2006 23.14 MI LEAGE 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 47596 04/17 /2006 1,107.49 ADVERTISING 603-910.912-4389 Utilities ACE SOLID WASTE, INC 47545 04/17 /2006 90.05 APRIL RUBBISH SERVICE 603-910.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47575 04/17 /2006 403.12 NATURAL GAS 603-910.912-4404 Eq Repair RIDER SIDERS & EXTERIORS 47686 04/17 /2006 210.00 INSTALL ACCESS PANELS 603-910.912-4404 Eq Repair SCHINDLER ELEVATOR CORP 47692 04/17 /2006 274.20 ELEVATOR MAINT-NRTHBND-2ND QTR 8101521 0 62 603-910.912-4404 Eq Repair TOTAL REGISTER SYSTEMS 47712 04/17 /2006 200.00 TRS/ARS SOFTWARE SUPPORT 19611 ----------------- Total NORTHBOUND - OPERATIONS 2,399.84 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 47626 04/17 /2006 999.88 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 47640 04/17 /2006 1,409.12 LIQUOR & WINE 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 47678 04/17 /2006 431. 25 WINE & LIQUOR 603-915.911-4252 Beer C & L DISTRIBUTING CO 47574 04/17 /2006 9,999.00 BEER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 47590 04/17 /2006 5,929.10 BEER-WESTBOUND 603-915.911-4253 Wine GRIGGS, COOPER & CO 47626 04/17 /2006 828.12 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 47640 04/17 /2006 2,989.81 LIQUOR & WINE 603-915.911-4253 Wine KIWI KAI IMPORTS 47644 04/17 /2006 -333.00 CREDIT MEMO 8103235-CM 603-915.911-4253 Wine KIWI KAI IMPORTS 47644 04/17 /2006 1,191. 00 WINE/FREIGHT 8104684-IN 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 47678 04/17 /2006 -3,551. 00 WINE CREDIT MEMO 3326342 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 47678 04/17 /2006 1,327.75 WINE & 1I QUOR 603-915.911-4253 Wine WINE MERCHANTS 47727 04/17 /2006 456.00 WINE 153000 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 47565 04/17 /2006 29.10 MIX 603-915.911-4255 Pop/Mise CUB FOODS 47587 04/17 /2006 77.01 MISC. SUPPLIES/ANNUAL RPT TRTS 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 47610 04/17 /2006 300.00 RED BULL 410658 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 47626 04/17/2006 -3.79 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4255 Pop/Mise THE WATSON CO 47725 04/17 /2006 1,876.19 WLI001-CIGARETTES/MISC LQR/FRT 603-915.911-4332 Freight KIWI KAI IMPORTS 47644 04/17 /2006 -3.00 CREDIT MEMO 8103235-CM 603-915.911-4332 Freight KIWI KAI IMPORTS 47644 04/17/2006 19.00 WINE/FREIGHT 8104684-IN 603-915.911-4332 Freight VARNER TRANSPORTATION 47721 04/17/2006 659.30 FREIGHT-WESTBOUND 4193 603-915.911-4332 Freight THE WATSON CO 47725 04/17/2006 25.00 WLIOOI-CIGARETTES/MISC LQR/FRT INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/13/2006 Time: 1:43pm Page: 16 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - COST OF SALES Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp CUB FOODS MISC. SUPPLIES/ANNUAL RPT TRTS 603-915.912-4219 Oper Supp ELK RIVER PRINTING & VENTURE PRINT SALE CARDS 603-915.912-4219 Oper Supp HAMCO DATA PRODUCTS THERMAL PAPER ROLLS 603-915.912-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES 603-915.912-4219 Oper Supp THE WATSON CO WLIOOI-CIGARETTES/MISC LQR/FRT 603-915.912-4349 Adv /Mkting E C M PUBLISHERS INC ADVERTISING 603-915.912-4389 Utilities ACE SOLID WASTE, INC APRIL RUBBISH SERVICE 603-915.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO NATURAl GAS Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Check Number Invoice Number Due Date Amount ----------------- Total WESTBOUND - COST OF SALES 24,655.84 47587 04/17/2006 11. 66 47604 04/17/2006 136.32 023072 47631 04/17/2006 117.04 246824 47650 04/17/2006 8.73 47725 04/17 /2006 72.36 47596 04/17/2006 1,107.49 47545 04/17/2006 90.05 47575 04/17/2006 781. 35 ----------------- Total WESTBOUND - OPERATIONS 2,325.00 ----------------- Fund Total 91,329.80 Waste Disp ELK RIVER RES. RECOVERY FAC. 47605 04/17/2006 25,973.25 MARCH GARBAGE TIPPING FEES 20060600008 ----------------- Total GARBAGE 25,973.25 Publishing E C M PUBLISHERS INC 47596 04/17/2006 398.25 EMPL ADS/NWSLTR/CLEANUP DAY AD ----------------- Total RECYCLING 398.25 ----------------- Fund Total 26,371.50 Dept: RECYCLING 605-920.922-4359 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees A & R LAND DEVELOPMENT 47543 04/17/2006 500.00 REFUND RETAINER PLAT APP 05-10 821-700.700-4303 Eng Fees A & R LAND DEVELOPMENT 47543 04/17/2006 -280.00 REFUND RETAINER PLAT APP 05-10 821-700.700-4303 Eng Fees BAUERLY BROS. INC. 47563 04/17/2006 500.00 REFUND CONDo USE 05-21 APP FEE 821-700.700-4303 Eng Fees ASSOC. INVESTORS OF ELK RIVER, 47559 04/17/2006 1,000.00 REFUND RETAINER BAL-E R CRSG 6 821-700.700-4303 Eng Fees ASSOC. INVESTORS OF ELK RIVER, 47559 04/17/2006 -67.28 REFUND RETAINER BAL-E R CRSG 6 821-700.700-4303 Eng Fees BILL HOULTON 47634 04/17/2006 300.00 REFUND RETAINER BAL-EV 05-11 821-700.700-4303 Eng Fees BILL HOULTON 47634 04/17/2006 -77.13 REFUND RETAINER BAL-EV 05-11 821-700.700-4303 Eng Fees DON PARSON 47675 04/17/2006 1,000.00 REFUND RETAINER-S P 05-11 821-700.700-4303 Eng Fees PLYMOUTH REALTY, INC 47679 04/17/2006 800.00 REFUND RETNR BAL-P 05-03 821-700.700-4303 Eng Fees PLYMOUTH REALTY, INC 47679 04/17/2006 -144.55 REFUND RETNR BAL-P 05-03 821-700.700-4303 Eng Fees PLYMOUTH REALTY, INC 47679 04/17/2006 -186.30 REFUND RETNR BAL-P 05-03 821-700.700-4303 Eng Fees PLYMOUTH REALTY, INC 47679 04/17/2006 -77.63 REFUND RETNR BAL-P 05-03 821-700.700-4303 Eng Fees JIMMY R RAIVALA, JR 47684 04/17/2006 500.00 REFUND RETAINER AS 05-03 821-700.700-4303 Eng Fees RIVER CITY CONSTRUCTION, INC 47687 04/17/2006 500.00 REFUND PLAT FEES-NOT REQUIRED 821-700.700-4303 Eng Fees SAXON AUTO WORLD 47690 04/17/2006 1,000.00 REFUND RTNR BAL-COND USE 05-22 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/13/2006 Time: 1:43pm Page: 17 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees SAXON AUTO WORLD 47690 04/17 /2006 -272.13 REFUND RTNR BAL-COND USE 05-22 821-700.700-4303 Eng Fees SAXON AUTO WORLD 47690 04/17 /2006 -139.70 REFUND RTNR BAL-COND USE 05-22 821-700.700-4319 Prof Svcs ASSOC. INVESTORS OF ELK RIVER, 47559 04/17 /2006 -67.38 REFUND RETAINER BAL-E R CRSG 6 821-700.700-4319 Prof Svcs ASSOC. INVESTORS OF ELK RIVER, 47559 04/17 /2006 -40.00 REFUND RETAINER BAL-E R CRSG 6 821-700.700-4440 Mise BAUERLY BROS. INC. 47563 04/17 /2006 -46.00 REFUND CONDo USE 05-21 APP FEE 821-700.700-4440 Mise PLYMOUTH REALTY, INC 47679 04/17 /2006 -19.50 REFUND RETNR BAL-P 05-03 821-700.700-4440 Mise SAXON AUTO WORLD 47690 04/17 /2006 -46.00 REFUND RTNR BAL-COND USE 05-22 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 47695 04/17 /2006 46.00 RECORDING FEES-CU 05-25 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 47696 04/17 /2006 184.00 RECORDING FEES-GRANTS OF ESMT 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 47697 04/17 /2006 92.00 RECORD FEES-CARSON DEV AGMNT 821~700.700-4440 Mise SHERBURNE COUNTY RECORDER 47698 04/17 /2006 46.00 RECORDING FEES-DEV AGMNT 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 47699 04/17 /2006 40.00 RECORDING FEES-TORRENS FILING ----------------- Total GENERAL OPERATING 5,044.40 ----------------- Fund Total 5,044.40 ----------------- Grand Total 506,508.07