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CHECK REGISTER 05-01-2006 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Total Invoices: 11 Date: 04/17/2006 Time: 2:40 pm Page: 1 Check No. Check Date Check Amount 0 04/17/2006 2,832.18 Vendor Total: 2,832.18 0 00/00/0000 809.40 Vendor Total: 809.40 0 00/00/0000 43,654.00 Vendor Total: 43,654.00 0 00/00/0000 93.19 Vendor Total: 93.19 0 00/00/0000 335.00 Vendor Total: 335.00 0 00/00/0000 3,478.94 Vendor Total: 3,478.94 0 00/00/0000 58,432.00 Vendor Total: 58,432.00 Grand Total: 109,634.71 Less Credit Memos: 0.00 Net Total: 109,634.71 Less Hand Check Total: 0.00 Outstanding Invoice Total: 109,634.71 City of Elk River Vendor Name Vendor No. Invoice Description THE BERNICK COMPANIES 11950 BEER DE LAGE LANDEN FINANCIAL SERV 16040 ADMIN. COPIER LEASE ELK RIVER FORD INC 17601 2006 CROWN VICTORIA ELK RIVER MINUTEMAN PRESS 17682 RETIREMENT PLAQUE MN DEPT OF HEALTH 26150 FOOD/BEVERAGE LICENSE QUALITY WINE & SPIRITS CO 30520 WINE T D J CONSTRUCTION, INC 33652 FIRE STATION #1 INVOICE APPROVAL LIST BY FUND Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-11 0 .1ll-4440 Mise ELK RIVER MINUTEMAN PRESS 47739 RETIREMENT PLAQUE Dept: ADMINISTRATIVE SERVICES 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 47737 ADMIN. COPIER LEASE Dept: PATROL 101-210.212-4560 Equipment ELK RIVER FORD INC 47738 2006 CROWN VICTORIA 101-210.212-4560 Equipment ELK RIVER FORD INC 47738 2006 CROWN VICTORIA City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4437 Taxes/Lie MN DEPT OF HEALTH FOOD/BEVERAGE LICENSE Fund: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4520 Blds/Struc T D J CONSTRUCTION, INC FIRE STATION #1 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR THE BERNICK COMPANIES BEER QUALITY WINE & SPIRITS CO WINE 603-910.911-4252 Beer 603-910.911-4253 Wine Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO WINE 603-915.911-4253 Wine Date: 04/17/2006 Time: 2:51pm Page: 1 Check Number Invoice Number Amount Due Date 04/17 /2006 93.19 1097 Total MAYOR & COUNCIL 93.19 04/17/2006 809.40 06059820321 Total ADMINISTRATIVE SERVICES 809.40 04/17/2006 21,827.00 30552 04/17/2006 21,827.00 30563 Total PATROL 43,654.00 Fund Total 44,556.59 47740 04/17/2006 335.00 Total GOLF COURSE 335.00 Fund Total 335.00 47742 04/17 /2006 58,432.00 ----------------- Total FIRE ADMINISTRATION 58,432.00 ----------------- Fund Total 58,432.00 47741 04/17 /2006 1,650.34 693034-00 47736 04/17/2006 2,832.18 47741 04/17/2006 649.46 692083-00 ----------------- Total NORTHBOUND - COST OF SALES 5,131. 98 47741 04/17 /2006 989.05 693263-00 47741 04/17/2006 190.09 692084-00 ----------------- Total WESTBOUND - COST OF SALES 1,179.14 ----------------- Fund Total 6,311.12 ----------------- Grand Total 109,634.71 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description BANK OF ELK RIVER 11400 MARCH PAYROLL ACH CHARGES BELLBOY CORPORATION 11800 LIQUOR C & L DISTRIBUTING CO 13375 BEER-WESTBOUND DAHLHEIMER DISTRIBUTING 15900 BEER/MISC. LIQUOR-NORTHBOUND ELK RIVER PARK & RECREATION 17730 ORONO CONCESSIONS PETTY CASH GROSSLEIN BEVERAGE INC 20690 BEER/MISC LIQUOR-NORTHBOUND KODIAK HOMES, INC 23233 REFUND ESCROW-18880 CONCORD S MN DEPT OF COMMERCE 26120 A TM LICENSE MN DEPT OF REVENUE 26275 MARCH STATE DIESEL TAX MN DEPT. OF REVENUE 26300 MARCH SALES & USE TAX QUALITY WINE & SPIRITS CO 30520 LIQUOR Total Invoices: 21 Date: 04/24/2006 Time: 2:31 pm Page: 1 Check No. Check Date Check Amount 9337 04/21/2006 43.00 Vendor Total: 43.00 0 00/00/0000 375.00 Vendor Total: 375.00 0 00/00/0000 36,999.45 Vendor Total: 36,999.45 0 00/00/0000 11,888.20 Vendor Total: 11,888.20 47743 04/21/2006 150.00 Vendor Total: 150.00 0 00/00/0000 21,043.50 Vendor Total: 21,043.50 0 00/00/0000 3,000.00 Vendor Total: 3,000.00 0 00/00/0000 100.00 Vendor Total: 100.00 9336 04/21/2006 277 .60 Vendor Total: 277 .60 9335 04/20/2006 37,267.00 Vendor Total: 37,267.00 0 00/00/0000 5,157.76 Vendor Total: 5,157.76 Grand Total: 118,420.73 Less Credit Memos: -2,119.22 Net Total: 116,301.51 Less Hand Check Total: 37,737.60 Outstanding Invoice Total: 78,563.91 ... INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000-1010 Cash ELK RIVER PARK & RECREATION ORONO CONCESSIONS PETTY CASH Copies MN DEPT. OF REVENUE MARCH SALES & USE TAX Concession MN DEPT. OF REVENUE MARCH SALES & USE TAX Par k Fee MN DEPT. OF REVENUE MARCH SALES & USE TAX ,Facility MN DEPT. OF REVENUE MARCH SALES & USE TAX 101-000.000-3417 101-000.000- 34 67 101-000.000-3472 101-000.000- 34 7 4 Dept: ELECTIONS 101-120.123-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: FINANCE 101-130.131-4440 Misc BANK OF ELK RIVER MARCH PAYROLL ACH CHARGES Dept: PATROL 101- 210.212-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: INVESTIGATIONS 101-210.213-4319 Prof Svcs MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: SUPPORT SERVICES 101- 21 0.215-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: FIRE INSPECTIONS 101-230.232-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: STREET MAINTENANCE 101- 310.312-4212 Fue1s/Lubs MN DEPT. OF REVENUE MARCH SALES & USE TAX 101-310.312-4212 Fue1s/Lubs MN DEPT OF REVENUE MARCH STATE DIESEL TAX Dept: PARK MAINTENANCE 101-510.511-4212 Fue1s/Lubs MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Check Number Invoice Number Due Date 47743 04/21/2006 9335 04/20/2006 9335 04/20/2006 9335 04/20/2006 9335 04/20/2006 Total 9335 04/20/2006 Total ELECTIONS 9337 04/21/2006 Total FINANCE 9335 04/20/2006 Total PATROL 9335 04/20/2006 Total INVESTIGATIONS 9335 04/20/2006 Total SUPPORT SERVICES 9335 04/20/2006 Total FIRE ADMINISTRATION 9335 04/20/2006 Total FIRE INSPECTIONS 9335 04/20/2006 9336 04/21/2006 Total STREET MAINTENANCE 9335 04/20/2006 Total PARK MAINTENANCE 9335 04/20/2006 Total RECREATION ADMINISTRATION 9335 04/20/2006 Total SR CITIZEN PROGRAMS Date: 04/24/2006 Time: 2:35pm Page: 1 Amount 150.00 7.75 2.45 6.10 43.03 209.33 6.10 6.10 43.00 43.00 14.36 14.36 9.10 9.10 61.15 61.15 45.59 45.59 18.44 18.44 99.29 277.60 376.89 27 .69 27.69 22.75 22.75 7.93 7.93 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Check Number Invoice Number Due Date Fund Total Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental MN DEPT. OF REVENUE 9335 04/20/2006 MARCH SALES & USE TAX 221-000.000- 3622 Vend Mach MN DEPT. OF REVENUE 9335 04/20/2006 MARCH SALES & USE TAX 221-000.000-3629 Misc Rev MN DEPT. OF REVENUE 9335 04/20/2006 MARCH SALES & USE TAX Total Dept: CONCESSIONS 221-540.543-3467 Concession MN DEPT. OF REVENUE 9335 04/20/2006 MARCH SALES & USE TAX Total CONCESSIONS Fund Total Fund: PARK DEDICATION Dept: 225-000.000-3472 Park Fee MN DEPT. OF REVENUE 9335 04/20/2006 MARCH SALES & USE TAX Total Fund Total Fund: DRUG FORFEITURE RESERVE Dept: DWI 294- 220.222-4440 Misc MN DEPT. OF REVENUE 9335 04/20/2006 MARCH SALES & USE TAX Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: LABORATORIES 602-900.903-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: LIFT STATIONS 602-900.905-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR CREDIT MEMO QUALITY WINE & SPIRITS CO LIQUOR CREDIT MEMO C & L DISTRIBUTING CO BEER-NORTHBOUND DAHLHEIMER DISTRIBUTING BEER/MISC. LIQUOR-NORTHBOUND GROSSLEIN BEVERAGE INC BEER/MISC LIQUOR-NORTHBOUND QUALITY WINE & SPIRITS CO WINE 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 Total DWI Fund Total 9335 04/20/2006 Total PLANT OPERATIONS 9335 04/20/2006 Total LABORATORIES 9335 04/20/2006 Total LIFT STATIONS Fund Total 47750 04/24/2006 693673-00 47750 04/24/2006 679888-00 47745 04/24/2006 47746 04/24/2006 47747 04/24/2006 47750 04/24/2006 695812-00 Date: 04/24/2006 Time: 2:35pm Page: 2 Amount 842.33 593.08 72.63 9.12 674.83 364.12 364 .12 1,038.95 5.68 5.68 5.68 76.32 76.32 76.32 6.97 6.97 8.19 8.19 12.13 12.13 27.29 -1,184.73 -679.58 23,759.55 6,818.90 13,517 . 55 554.40 ..- INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/24/2006 Time: 2:35pm Page: 3 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: LIQUOR Dept : NORTHBOUND - COST OF SALES 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 47746 04/24/2006 40.00 BEER/MISC. LIQUOR-NORTHBOUND 603-910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 47747 04/24/2006 206.80 BEER/MISC LIQUOR-NORTHBOUND ----------------- Total NORTHBOUND - COST OF SALES 43,032.89 Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9335 04/20/2006 10,251. 30 MARCH SALES & USE TAX ----------------- Total NORTHBOUND - OPERATIONS 10,251.30 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor BELLBOY CORPORATION 47744 04/24/2006 375.00 LIQUOR 36080500 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 47750 04/24/2006 2,222.52 LIQUOR 695591-00 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 47750 04/24/2006 -237.64 LIQUOR CREDIT MEMO 679891-00 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 47750 04/24/2006 -17 . 27 LIQUOR CREDIT 693671-00 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 47750 04/24/2006 4,097.13 LIQUOR 695594-00 603-915.911-4252 Beer C & L DISTRIBUTING CO 47745 04/24/2006 13,239.90 BEER-WESTBOUND 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 47746 04/24/2006 5,029.30 BEER-WESTBOUND 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 47747 04/24/2006 7,319.15 BEER-WESTBOUND 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 47750 04/24/2006 402.93 WINE 695813-00 ----------------- Total WESTBOUND - COST OF SALES 32,431. 02 Dept: WESTBOUND - OPERATIONS 603-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9335 04/20/2006 25,495.73 MARCH SALES & USE TAX 603-915.912-4437 Taxes/Lie MN DEPT OF COMMERCE 47749 04/24/2006 100.00 ATM LICENSE ----------------- Total WESTBOUND - OPERATIONS 25,595.73 ----------------- Fund Total 111,310.94 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev KODIAK HOMES, INC 47748 04/24/2006 3,000.00 REFUND ESCROW-18 8 8 0 CONCORD ST ----------------- Total LANDSCAPING ESCROW 3,000.00 ----------------- Fund Total 3,000.00 ----------------- Grand Total 116,301. 51 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/27/2006 Time: 1 :47 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ABC BEVERAGE MFG, INC 10003 POP 0 0010010000 304.30 Vendor Total: 304.30 ATOM 10122 2006 MEMBERSHIP 0 0010010000 175.00 Vendor Total: 175.00 A#1 BATTERY SOURCE 9995 SIREN BATTERIES 0 0010010000 312.12 Vendor Total: 312.12 ACME TOOLS 10300 SAWZALL KIT 0 0010010000 425.99 Vendor Total: 425.99 AID ELECTRIC CORPORATION 10373 REPAIR OUTSIDE LIGHTS 0 0010010000 2,157.44 Vendor Total: 2,157.44 AIRGAS NORTH CENTRAL 10379 HELIUM 0 0010010000 12.88 Vendor Total: 12.88 KATHRYN M ALFVEBY 10388 5/10 PROGRAM 0 0010010000 60.00 Vendor Total: 60.00 AMERICAN UNITED LIFE INS CO 10488 MAY LIFE INS. - KLAERS 0 0010010000 5.13 Vendor Total: 5.13 M. AMUNDSON LLP 10514 MISC. LIQUOR 0 0010010000 243.34 Vendor Total: 243.34 ANIXTER, INC 10607 CABLES 0 0010010000 644.30 Vendor Total: 644.30 ARCTIC GLACIER, INC 10701 ICE 0 0010010000 213.22 Vendor Total: 213.22 AUDIO COMMUNICATIONS 10800 PROGRAM RADIO 0 0010010000 217.48 Vendor Total: 217 .48 B D M CONSULTING ENGINEERS 10945 MARCH ENGINEERING FEES 0 0010010000 128,575.81 Vendor Total: 128,575.81 BARTON SAND & GRAVEL 11475 WASHED SAND 0 0010010000 523.99 Vendor Total: 523.99 BAUDVILLE, INC 11542 CERTIFICATE FOLDERSISEALS 0 0010010000 205.00 Vendor Total: 205.00 BEACON ATHLETICS 11625 ATHLETIC SUPPLIES 0 0010010000 1,020.00 Vendor Total: 1,020.00 BEAUDRY OIL CO 11663 FUEL 0 0010010000 2,881.00 Vendor Total: 2,881.00 THE BERNICK COMPANIES 11950 BEER 0 0010010000 624.95 Vendor Total: 624.95 BONESTROO, ROSENE, ANDERLlK 12370 GRANT APPLICATIONS 0 0010010000 3,800.00 Vendor Total: 3,800.00 BOYER TRUCKS ROGERS 12411 PARTS 0 0010010000 1,103.44 Vendor Total: 1,103.44 BARB BUHL 13083 REFUND PARK FEE 0 0010010000 20.00 Vendor Total: 20.00 CITY OF BURNSVILLE 13115 CSISCHOOL-MCKERNAN 0 00/00/0000 550.00 Vendor Total: 550.00 C & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 168.40 Vendor Total: 168.40 BRENT CHRISTENSON 14052 REFUND REC. FEES 0 00/00/0000 75.00 Vendor Total: 75.00 THE CHUBA COMPANY 14065 REFUND PERMIT FEE 0 00/00/0000 45.50 Vendor Total: 45.50 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 273.60 Vendor Total: 273.60 --.-- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/27/2006 Time: 1 :47 pm City of Elk River Page: 2 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount CITIES DIGITAL SOLUTIONS 14094 ROLLER KIT 0 0010010000 89.00 Vendor Total: 89.00 COMMERCIAL ENVIRONMENTS, IN 14530 STORAGE CABINETS 0 0010010000 6,399.63 Vendor Total: 6,399.63 CONNECTIONS, ETC 14894 ENERGY CITY WEB HOST FEE 0 0010010000 29.95 Vendor Total: 29.95 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 0010010000 1,957.30 Vendor Total: 1,957.30 COUNTRY SIDE PEST CONTROL, IN 15191 PEST CONTROL 0 0010010000 63.90 Vendor Total: 63.90 CROSS NURSERIES INC. 15420 SCREENING PLANTS 0 0010010000 463.27 Vendor Total: 463.27 CROW RIVER FARM EQUIP 15450 MISC. PARTS 0 0010010000 125.79 Vendor Total: 125.79 CUMMINS NPOWER,LLC 15576 THERMOSTAT 0 0010010000 42.54 Vendor Total: 42.54 CUSTOM WATER WORKS 15656 WATER 0 0010010000 184.75 Vendor Total: 184.75 DACOT AH PAPER CO 15887 CLEANING SUPPLIES 0 0010010000 77.64 Vendor Total: 77.64 DAHLHEIMER DISTRIBUTING 15900 BEER 0 0010010000 137.45 Vendor Total: 137.45 DEANO'S COLLISION SPEC INC 16050 REPAIR SQUAD 601 0 0010010000 2,357.12 Vendor Total: 2,357.12 OWEN DECA THELlNEAU 16104 SECTIONAL FIRE SCHOOL 0 0010010000 435.93 Vendor Total: 435.93 DELL COMMERCIAL CREDIT 16245 MONITOR 0 0010010000 1,060.69 Vendor Total: 1,060.69 DELL MARKETING, L P 16250 MONITORS 0 0010010000 705.45 Vendor Total: 705.45 ROSS DEMANT 16264 SOFTBALL MANAGER MTG 0 0010010000 24.70 Vendor Total: 24.70 DEX MEDIA EAST, LLC 16318 ADVERTISING 0 0010010000 26.64 Vendor Total: 26.64 ROBERT DREISSIG 16775 SHOP SUPPLIES 0 0010010000 9.57 Vendor Total: 9.57 JENNIFER ECKMANN 17190 REFUND REC. FEES 0 0010010000 37.00 Vendor Total: 37.00 ELK RIVER AREA CHAMBER OF CO 17355 LEADERSHIP ELK RIVER TUITION 0 0010010000 300.00 Vendor Total: 300.00 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 0010010000 224.25 Vendor Total: 224~25 ELK RIVER MUNICIPAL UTILITIES 17700 LIFT STATION MONITORING 0 0010010000 1,608.92 Vendor Total: 1,608.92 ELK RIVER PARK & RECREATION 17730 PINEWOOD SUPPLIES 0 0010010000 67.57 Vendor Total: 67.57 ELK RIVER POLICE DEPT 17740 ANTENNA/LICENSE TABS 0 0010010000 95.75 Vendor Total: 95.75 ELK RIVER WINLECTRIC 17890 MISC. SUPPLIES 0 0010010000 211.51 Vendor Total: 211.51 EN POINTE TECHNOLOGIES 18065 PRINTER 0 0010010000 307.79 Vendor Total: 307.79 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/27/2006 Time: 1 :47 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ENGINEERING AMERICA, INC 18147 RELAY BOARDS 0 00/00/0000 4,233.38 Vendor Total: 4,233.38 EXPRESS SIGNS & BALLOONS, INC 18331 CRAFT FAIR ADVERTISING 0 00/00/0000 665.63 Vendor Total: 665.63 E-Z SHARP INC 171 00 MISC. SUPPLIES 0 00/00/0000 61.72 Vendor Total: 61.72 FIRE 18353 HAZ MAT TRAINING 0 00/00/0000 3,800.00 Vendor Total: 3,800.00 FIRSTLAB 18890 DRUG TESTING 0 00/00/0000 36.50 Vendor Total: 36.50 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 00/00/0000 289.31 Vendor Total: 289.31 FOREMOST PROMOTIONS 19293 FIRE SCHOOL KIT/RED HATS 0 00/00/0000 1,180.64 Vendor Total: 1,180.64 MICHELE FORSMAN 19336 5/15 PROGRAM 0 00/00/0000 60.00 Vendor Total: 60.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 87.47 Vendor Total: 87.47 GAYLORD BROS 19735 WASHABLE MARKERS 0 00/00/0000 98.90 Vendor Total: 98.90 GETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 00/00/0000 335.66 Vendor Total: 335.66 GILLETTE SIGNWORKS 19953 VINYL GRAPHICS 0 00/00/0000 58.58 Vendor Total: 58.58 GOPHER SIGN COMPANY 20145 CHANNEL POST 0 00/00/0000 185.58 Vendor Total: 185.58 GOPHER STATE ONE-CALL INC 20150 CALL TICKETS 0 00/00/0000 349.45 Vendor Total: 349.45 GRA Y,PLANT,MOOTY,MOOTY ,BEN 20360 GENERAL LEGAL SERVICES 0 00/00/0000 9,281.82 Vendor Total: 9,281.82 GRIGGS, COOPER & CO 20629 L1QUOR/WINE/MISC. 0 00/00/0000 27,297.46 Vendor Total: 27,297.46 SUE GRYCZLOWSKI 20716 REFUND REC. FEES 0 00/00/0000 7.00 Vendor Total: 7.00 H R G TECHNOLOGY GROUP 20793 REQUEST PARTNERS-APRIL 0 00/00/0000 500.00 Vendor Total: 500.00 H S B C BUSINESS SOLUTIONS 20797 MISC. OFFICE SUPPLIES 0 00/00/0000 2,136.90 Vendor Total: 2,136.90 HAMCO DATA PRODUCTS 20875 REGISTER PAPER 0 DO/DO/DODO 117.04 Vendor Total: 117.04 HEAL THPARTNERS 21124 MAY DENTAL - KLAERS 0 DO/DO/DODO 30.28 Vendor Total: 30.28 HEWLETT-PACKARD CO 21320 PRINTER 0 DO/DO/DODO 797.69 Vendor Total: 797.69 T W HIPSAG ELECTRIC 21400 WIRE AIR COMPRESSOR 0 DO/DO/DODO 209.66 Vendor Total: 209.66 HOISINGTON KOEGLER GROUP IN 21475 RIVERS EDGE PARK 0 DO/DO/DODO 15,200.18 Vendor Total: 15,200.18 HOME DEPOT CREDIT SERVICES 21600 MISC. SUPPLIES 0 DO/DO/DODO 839.45 Vendor Total: 839.45 HORNUNG GOLF PRODUCTS, INC. 21617 TEE BOOKS 0 DO/DO/DODO 67.57 Vendor Total: 67.57 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/27/2006 Time: 1 :47 pm City of Elk River Page: 4 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount HYDRAULIC SPECIALTY CO 21760 PUMP REPAIR 0 00/0010000 135.22 Vendor Total: 135.22 INTERSTATE BATTERY SYS OF MN 22400 MISC. PARTS 0 00100/0000 153.25 Vendor Total: 153.25 INTER-TEL TECH-GOV'T SYSTEMS 22330 I P PHONE REPAIRS 0 0010010000 1,050.35 Vendor Total: 1,050.35 J-CRAFT, DIV OF CRYSTEEL MFG 22550 MISC. PARTS 0 00/0010000 65.74 Vendor Total: 65.74 JOHNSON BROS LIQUOR 22775 L1QUOR/WINE/MISC. 0 0010010000 20,848.10 Vendor Total: 20,848.10 K & L GRINDING & MACHINE CO 22950 BLADE SHARPENING 0 00/0010000 200.00 Vendor Total: 200.00 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM - TYLER 0 00/0010000 128.85 Vendor Total: 128.85 KIWI KAIIMPORTS 23111 WINE & FREIGHT 0 00100/0000 1,011.78 Vendor Total: 1,011.78 SUE KOST ANSHEK 23250 JANUARY-FEBRUARY MILEAGE 0 0010010000 87.22 Vendor Total: 87.22 LAWSON PRODUCTS INC 23770 MISC. SUPPLIES 0 0010010000 167.12 Vendor Total: 167.12 LEAGUE OF MN CITIES INS TRUST 23800 BIOGRIND INS. PREMIUM 0 0010010000 2,141.00 Vendor Total: 2,141.00 LETT A 23936 BASIC SWAT COURSE 0 0010010000 3,375.00 Vendor Total: 3,375.00 LIESCH ASSOCIATES, INC 23955 NRG RDF PLANT 0 0010010000 262.50 Vendor Total: 262.50 LOOKOUT PORT ABLE SECURITY 24106 LONG RANGE SPY SYSTEM 0 00/0010000 3,830.00 Vendor Total: 3,830.00 M T I DISTRIBUTING CO 24475 MISC. SUPPLIES 0 0010010000 572.74 Vendor Total: 572.74 MACQUEEN EQUIPMENT INC 24575 MISC. PARTS 0 00100/0000 3,167.86 Vendor Total: 3,167.86 CITY OF MAPLE GROVE 24700 MCFOA LODGING 0 0010010000 68.26 Vendor Total: 68.26 MED-COMPASS INC 25085 FITNESS TEST 0 00/00/0000 955.00 Vendor Total: 955.00 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 00/00/0000 3,975.53 Vendor Total: 3,975.53 METRO SALES INC 25200 ADMIN COPIER MAl NT. 0 00/00/0000 1,120.73 Vendor Total: 1,120.73 MINNESOTA REVENUE 26580 ANNUAL PERMIT FEE 0 0010010000 5,900.00 Vendor Total: 5,900.00 MINNESOTA SHREDDING, LLC 26675 SHREDDING 0 0010010000 121.90 Vendor Total: 121.90 MINNESOTA WANNER CO 26820 MISC. SUPPLIES 0 00/0010000 662.52 Vendor Total: 662.52 MINNESOTA'S BOOKSTORE 26855 CODE BOOKS 0 0010010000 129.72 Vendor Total: 129.72 MN DEPT EMPLOYMENT & ECON D 26132 ROMA TOOL PMT ECDVOOO024HFY86 0 00/00/0000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF EMP & ECON DEV 26076 UNEMPLOYMENT BENEFITS 0 0010010000 35.86 Vendor Total: 35.86 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/27/2006 Time: 1 :47 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MN DEPT OF LABOR & INDUSTRY 26180 L1C. RENEWAL - LORE 0 0010010000 20.00 Vendor Total: 20.00 MN HIGHWAY SAFETY\RESEARCH 26394 ADVANCED DRIVING SKILLS 0 0010010000 1,944.00 Vendor Total: 1,944.00 MOTOROLA 27235 EQUIPMENT REPAIR 0 0010010000 79.01 Vendor Total: 79.01 MUNICIPAL EMERGENCY SERVICE 27284 HELMET FRONTS 0 0010010000 500.25 Vendor Total: 500.25 KANDIS NASH 27686 PINEWOOD SUPPLIES 0 0010010000 176.12 Vendor Total: 176.12 NATURAL RESOURCE GROUP, INC 27847 ELK RIVER LANDFILL 0 0010010000 3,650.00 Vendor Total: 3,650.00 NELCOM CORPORATION 27880 SIREN REPAIR 0 0010010000 471.13 Vendor Total: 471.13 NORTH AMERICAN SALT CO 28160 ROAD SALT 0 0010010000 22,835.52 Vendor Total: 22,835.52 NORTHEAST TECHNICAL SERVICE 28287 SAMPLE TESTING 0 0010010000 283.20 Vendor Total: 283.20 NORTHERN TECHNOLOGIES, INC 28388 GEOTECHNICAL EXPLORATION 0 0010010000 1,950.00 Vendor Total: 1,950.00 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 0010010000 2,426.32 Vendor Total: 2,426.32 OFFICE DEPOT 28650 OFFICE SUPPLlESICOPY PAPER 0 0010010000 1,228.25 Vendor Total: 1,228.25 OLSON & SONS ELECTRIC 28800 REPAIR MOTOR 0 0010010000 245.26 Vendor Total: 245.26 OPES OUTDOOR POWER EQUIP S 28930 EQUIPMENT REPAIR 0 0010010000 45.84 Vendor Total: 45.84 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 0010010000 41.84 Vendor Total: 41.84 P C S SAFETY SYSTEMS, INC 28973 INSTALL SQUAD COMPUTER 0 0010010000 2,021.90 Vendor Total: 2,021.90 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE/MISC. 0 0010010000 14,999.01 Vendor Total: 14,999.01 PORTABLE COMPUTER SYSTEMS, 29990 CSO TRUCK EQUIPMENT 0 0010010000 7,188.40 Vendor Total: 7,188.40 GLEN QUIST ART & DESIGN 30553 GOLF COURSE LOGO DESIGN 0 0010010000 150.00 Vendor Total: 150.00 RAPTOR CENTER 30855 5/19 PROGRAM 0 0010010000 350.00 Vendor Total: 350.00 JACKIE RIEBEL 31109 WILS MEETING 0 0010010000 65.78 Vendor Total: 65.78 RIVER'S EDGE 31163 TREE REMOVAL 0 0010010000 292.87 Vendor Total: 292.87 ROCK STAR GOURMET INC. 31201 SNACKS 0 0010010000 48.00 Vendor Total: 48.00 ROCKY'S ELECTRIC 31200 HOOK UP SIREN 0 0010010000 1,845.00 Vendor Total: 1,845.00 SAM'S CLUB DIRECT 31700 MISC. SUPPLIES 0 0010010000 147.53 Vendor Total: 147.53 SARPINO'S PIZZARIA 31735 PIZZAS 0 0010010000 127.80 Vendor Total: 127.80 ., INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description VIKING SEWER & DRAIN CLEANING 35752 CLEAN JETTING LINE VINTAGE ONE WINES, INC 35765 WINE & FREIGHT VISION OF ELK RIVER, INC 35770 MN DOT SPRING TOUR WALMAN OPTICAL 35960 SAFETY GLASSES - MARK T. THE WATSON CO 36080 CONCESSIONS ITEMS WEST SHERBURNE TRIBUNE 36300 EMPLOYMENT ADS BRUCE WEST 36275 MUTUAL AID - BIG LAKE 4/18 KAREN WINGARD 36448 GIRL POWER SUPPLIES LAUREN WIPPER 36467 BLOOD PRESSURE MONITOR XPRESS GRAPHIX 36611 SIGNS YAHOO! 36618 RECORDS - CASE #06007011 TERRY ZAJAC 36725 SEMINAR Total Invoices: 237 Date: 04/27/2006 Time: 1:47 pm Page: 7 Check No. Check Date Check Amount 0 00/00/0000 655.00 Vendor Total: 655.00 0 00/00/0000 429.75 Vendor Total: 429.75 0 00/00/0000 75.00 Vendor Total: 75.00 0 00/00/0000 115.00 Vendor Total: 115.00 0 00/00/0000 319.24 Vendor Total: 319.24 0 00/00/0000 51.20 Vendor Total: 51.20 0 00/00/0000 430.34 Vendor Total: 430.34 0 00/00/0000 49.08 Vendor Total: 49.08 0 00/00/0000 119.53 Vendor Total: 119.53 0 00/00/0000 159.75 Vendor Total: 159.75 0 00/00/0000 20.39 Vendor Total: 20.39 0 00/00/0000 16.91 Vendor Total: 16.91 Grand Total: 377,160.57 Less Credit Memos: -10.00 Net Total: 377,150.57 Less Hand Check Total: 0.00 Outstanding Invoice Total: 377,150.57 INVOICE APPROVAL LIST BY FUND Date: 04/27/2006 Time: 2:01pm 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: 101-000.000-3231 B1dg Prmt THE CHUBA COMPANY 47776 05/01/2006 45.00 REFUND PERMIT FEE 101-000.000- 3233 Surchg THE CHUBA COMPANY 47776 05/01/2006 0.50 REFUND PERMIT FEE 10HOO.000-3461 Rec Fees JENNI FER ECKMANN 47797 05/01/2006 37.00 REFUND REC. FEES 101-000.000-3461 Rec Fees SUE GRYCZLOWSKI 47821 05/01/2006 7.00 REFUND REC. FEES 101-000.000- 3472 Park Fee BARB BUHL 47772 05/01/2006 20.00 REFUND PARK FEE 101-000.000-3625 Reimb MN HIGHWAY SAFETY\RESEARCH CTR 47858 05/01/2006 1/296.00 ADVANCED DRIVING SKILLS ----------------- Total 1/405.50 Dept: CABLE TV/VIDEO 101-11 0 .112-4201 Office Sup OFFICE DEPOT 47868 05/01/2006 4.76 OFFICE SUPPLIES/COPY PAPER 101-11 0.112-4359 Publishing WEST SHERBURNE TRIBUNE 47914 05/01/2006 26.65 EMPLOYMENT ADS ----------------- Total CABLE TV!VIDEO 31. 41 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup CITIES DIGITAL SOLUTIONS 47778 05/01/2006 89.00 ROLLER KIT 1884 101-120.121-4201 Office Sup OFFICE DEPOT 47868 05/01/2006 160.96 OFFICE SUPPLIES/COPY PAPER 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 47852 05/01/2006 60.95 SHREDDING 25 2989017 101-120.121-4331 Trav/Conf CITY OF MAPLE GROVE 47847 05/01/2006 68.26 MCFOA LODGING 101-120.121-4331 Trav/Conf JOAN SCHMIDT 47883 05/01/2006 74.99 MCFOA CONFERENCE 101-120.121-4404 Eq Repair METRO SALES INC 47850 05/01/2006 945.00 ADMIN COPIER MAINT. 213209 ---- ------------- Total ADMINISTRATIVE SERVICES 1/399.16 Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT 47868 05/01/2006 370.63 OFFICE SUPPLIES/COPY PAPER 101-130.131-4201 Office Sup SCHWAAB INC 47884 05/01/2006 10.52 BANK DEPOSIT STAMP U51624 101-130.131-4359 Publishing WEST SHERBURNE TRIBUNE 47914 05/01/2006 24.55 EMPLOYMENT ADS ----------------- Total FINANCE 405.70 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp ANIXTER, INC 47761 05/01/2006 65.93 CABLES 669-283531 101-130.135-4219 Oper Supp DELL MARKETING, L P 47792 05/01/2006 352.72 MONITORS M54291533 101-130.135-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47823 05/01/2006 242.72 MISC. OFFICE SUPPLIES 101-130.135-4404 Eq Repair INTER-TEL TECH-GOV'T SYSTEMS 47832 05/01/2006 1,050.35 I P PHONE REPAIRS 1912306 ----------------- Total INFORMATION TECHNOLOGY 1/711.72 Dep t: LEGAL 101-140.140-4304 Legal Fees GRAY / PLANT / MOOTY / MOOTY, BENNETT 47819 05/01/2006 2/568.00 GENERAL LEGAL SERVICES 400233 101-140.140-4304 Legal Fees GRAY, PLANT / MOOTY, MOOTY / BENNETT 47819 05/01/2006 3/503.25 GENERAL LITIGATION 400232 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 47892 05/01/2006 60.37 RECORDS SEARCHES 060532SP ----------------- Total LEGAL 6/131. 62 Dept: PLANNING 101-150.151-4201 Office Sup OFFICE DEPOT 47868 05/01/2006 137 .10 OFFICE SUPPLIES/COPY PAPER 101-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 47822 05/01/2006 500.00 REQUEST PARTNERS-APRIL 50966 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/27/2006 Time: 2:01pm Page: 2 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PLANNING ----------------- Total PLANNING 637.10 Dept: CITY HALL 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 47803 05/01/2006 22.02 EXTERIOR SIGN LAMPS 100783 01 101-160.160-4219 Oper Supp FIRSTLAB 47808 05/01/2006 36.50 DRUG TESTING 140265 101-160.160-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47829 05/01/2006 40.39 MISC. SUPPLIES 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 47849 05/01/2006 30.80 MISC. SUPPLIES 101-160.160-4321 Telephone NORTHSTAR ACCESS 47867 05/01/2006 1,056.06 MONTHLY PHONE LINE CHARGES 101-160.160-4321 Telephone SPRINT 47891 05/01/2006 51.18 VEHICLE DATA LINKS 101-160.160-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 47857 05/01/2006 20.00 LIC. RENEWAL - LORE 101-160.160-4389 Utili ties SHERBURNE CO AUDITOR\TREAS 47886 05/01/2006 323.74 PROPERTY TAX/SOLID WASTE FEE 101-160.160-4401 B1dg Repr AID ELECTRIC CORPORATION 47755 05/01/2006 502.98 REPAIR OUTSIDE LIGHTS 27143 ----------------- Total CITY HALL 2,083.67 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup BAUDVILLE, INC 47766 05/01/2006 205.00 CERTIFICATE FOLDERS/SEALS 1446935 101-210.211-4201 Office Sup OFFICE DEPOT 47868 05/01/2006 324 . 89 OFFICE SUPPLIES/COPY PAPER 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 47823 05/01/2006 378.70 MISC. OFFICE SUPPLIES 101-210.211-4Zl7 Unif All ow STREICHER'S 47894 05/01/2006 -10.00 CREDIT - KLUNTZ CM211480 101-210.211-4217 Unif Allow STREICHER'S 47894 05/01/2006 46.23 UNIFORM - KLUNTZ 1344590 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 47852 05/01/2006 60.95 SHREDDING 25 3026927 101- 210.211-4321 Telephone NORTHSTAR ACCESS 47867 05/01/2006 176.87 MONTHLY PHONE LINE CHARGES 101- 210.211-4321 Telephone SPRINT 47891 05/01/2006 616.70 VEHICLE DATA LINKS 101-210.211-4322 Postage UNITED PARCEL SERVICE 47902 05/01/2006 17.64 SHIPPING 00006A85E7156 101- 21 0.211-4437 Taxes/Lie ELK RIVER POLICE DEPT 47802 05/01/2006 74.50 ANTENNA/LICENSE TABS ----------------- Total POLICE ADMINISTRATION 1,891.48 Dept: PATROL 101- 21 0.212-411 0 Re-emp Cmp MN DEPT OF EMP & ECON DEV 47856 05/01/2006 35.86 UNEMPLOYMENT BENEFITS 101-210.212-4217 Unif Allow STREICHER'S 47894 05/01/2006 29.95 UNIFORM - NIERENHAUSEN 1344592 101-210.212-4219 Oper Supp ELK RIVER POLICE DEPT 47802 05/01/2006 21.25 ANTENNA/LICENSE TABS 101-210.212-4219 Oper Supp HOME DEPOT CREDIT SERVICES 47829 05/01/2006 41. 54 MISC. SUPPLIES 101-210.212-4219 Oper Supp MINNESOTA'S BOOKSTORE 47854 05/01/2006 129.72 CODE BOOKS 97725 101-210.212-4219 Oper Supp P C S SAFETY SYSTEMS, INC 47872 05/01/2006 798.75 INSTALL SQUAD COMPUTER 6038 101-210.212-4221 Eq Parts CUMMINS NPOWER, LLC 47785 05/01/2006 42.54 THERMOSTAT 100-872 101-210.212-4331 Trav/Conf LETTA 47842 05/01/2006 2,700.00 BASIC SWAT COURSE 1340 101-210.212-4331 Trav/Conf LETTA 47842 05/01/2006 675. 00 BASIC SNIPER COURSE 1349 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 47763 05/01/2006 47.93 PROGRAM RADI 0 73999 101-21 0.212-4404 Eq Repair DEANO'S COLLISION SPEC INC 47789 05/01/2006 2,357.12 REPAIR SQUAD 601 3752 101- 210.212-4433 Dues/Subsc A TOM 47752 05/01/2006 17 5.00 2006 MEMBERSHIP 2470473 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: PATROL Dept: INVESTIGATIONS 101- 210.213-4217 Uni f All ow K.E.E.P.R.S. \CY'S UNIFORMS UNI FORM - TYLER 101-210.213-4219 Oper Supp LOOKOUT PORTABLE SECURI TY LONG RANGE SPY SYSTEM 101-210.213-4319 Prof Svcs YAHOO! RECORDS - CASE #06007011 101-210.213-4331 Trav/Conf CITY OF BURNSVILLE CSI SCHOOL - MCKERNAN Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES/COPY PAPER 101- 210.215-4217 Unif Allow UNIFORMS UNLIMITED UNIFORM - ZABEE 101-210.215-4560 Equipment PORTABLE COMPUTER SYSTEMS, INC CSO TRUCK EQUIPMENT 101-210.215-4560 Equipment PORTABLE COMPUTER SYSTEMS, INC CSO TRUCK EQUIPMENT Dept: POLICE RESERVE 101-210.216-4217 Unif Allow UNIFORMS UNLIMITED UNIFORM - MADSON Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp ELK RIVER WINLECTRI C EXTERIOR SIGN LAMPS 101-210.219-4219 Oper Supp GILLETTE SIGNWORKS VINYL GRAPHICS 101-210.219-4219 Oper Supp HOME DEPOT CREDIT SERVICES MISC. SUPPLIES 101-210.219-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES 101-210.219-4219 Oper Supp STREICHER'S REPLACEMENT VESTS 101-210.219-4389 Utili ties SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE 101-210.219-4401 Bldg Repr AID ELECTRIC CORPORATION REPAIR OUTSIDE LIGHTS 101-210.219-4401 Bldg Repr AID ELECTRIC CORPORATION WIRE STEAM WASHER Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES/COPY PAPER 101-230.231-4201 Off i ce Sup H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES 101-230.231-4219 Oper Supp ACME TOOLS SAWZALL KIT 101-230.231-4219 Oper Supp ANIXTER, INC 4- PORT FLUSH FOG WHITE 101-230.231-4219 Oper Supp AUDIO COMMUNICATIONS STOCK BATTERIES 101-230.231-4219 Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES 101-230.231-4219 Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES 101-230.231-4219 Oper Supp ROBERT DREISSIG SHOP SUPPLIES 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC MISC. SUPPLIES 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC MISC. SUPPLIES 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC MISC. SUPPLIES Check Number Invoice Number Due Date Total PATROL 47837 05/01/2006 51554 47844 05/01/2006 41171 47919 05/01/2006 54237 47773 05/01/2006 Total INVESTIGATIONS 47868 05/01/2006 47900 05/01/2006 317599 47874 05/01/2006 13014 47874 05/01/2006 13013 Total SUPPORT SERVICES 47900 05/01/2006 317670 Total POLICE RESERVE 47803 05/01/2006 100783 01 47816 05/01/2006 1040 47829 05/01/2006 47849 05/01/2006 47894 05/01/2006 1342691 47886 05/01/2006 47755 05/01/2006 27143 47755 05/01/2006 27309 Total BUILDING MAINTENANCE 47868 05/01/2006 47823 05/01/2006 47754 05/01/2006 6099847 47761 05/01/2006 669-282058 47763 05/01/2006 74069 47787 05/01/2006 31368 47787 05/01/2006 28324 47795 05/01/2006 47803 05/01/2006 101066 00 47803 05/01/2006 101049 00 47803 05/01/2006 101010 00 Date: 04/27/2006 Time: 2:01pm Page: 3 Amount 7,054.66 128.85 3,830.00 20.39 550.00 4,529.24 43.79 379.16 3,015.20 4,173.20 7,611.35 96.40 96.40 22.02 58.58 79.81 8.73 2,099.85 226.63 337.00 784.38 3,617.00 14.29 194.28 425.99 33.97 169.55 9.57 14.81 9.57 56.55 63.26 22.37 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Fund: GENERAL FUND Dept: SNOW REMOVAL Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC MISC. SUPPLIES 101-310.315-4219 Oper Supp H S B C BUS INESS SOLUTI ONS MISC. OFFICE SUPPLIES 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC WELDING SUPPLIES 101- 31 0.315-4219 Oper Supp OXYGEN SERVICE CO, INC WELDING SUPPLIES 101- 310.315-4219 Oper Supp SNAP-ON INDUSTRIAL SCREWDRIVER 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL SCREWDRIVER 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL MISC. TOOLS Dept: ENGINEERING 101- 330.330-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES/COPY PAPER 101- 330.330-4303 Eng Fees B D M CONSULTING ENGINEERS MARCH ENGINEERING FEES 101-330.330-4331 Trav/Conf VISION OF ELK RIVER, INC MN DOT SPRING TOUR , Dept: PARK MAINTENANCE 101- 51 0.511-4219 Oper Supp BEACON ATHLETICS ATHLETIC SUPPLIES 101- 510.511-4219 Oper Supp HOME DEPOT CREDIT SERVICES MISC. SUPPLIES 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO MISC. SUPPLIES 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO MISC. SUPPLIES 101- 51 0.511-4219 Oper Supp M T I DISTRIBUTING CO STEERING CABLE 101-510.511-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES 101-510.511-4219 Oper Supp H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES 101-510.511-4219 Oper Supp RIVER'S EDGE TREE REMOVAL 101- 510.511-4219 Oper Supp XPRESS GRAPHIX SIGNS 101-510.511-4319 Prof Svcs B D M CONSULTING ENGINEERS MARCH ENGINEERING FEES 101-510.511-4319 Prof Svcs BONESTROO, ROSENE, ANDERLIK GRANT APPLICATIONS 101-510.511-4389 Utili ties CONNEXUS ENERGY ELECTRIC SERVICE 101-510.511-4389 Utilities SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE 101-510.511-4389 Utili ties SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE Check Number Invoice Number Due Date Total SNOW REMOVAL 47840 05/01/2006 4279998 47823 05/01/2006 47871 05/01/2006 03025846 47871 05/01/2006 07080570 47888 05/01/2006 2lV/15617322 47888 05/01/2006 21V/15612710 47888 05/01/2006 21V/15596103 Total EQUIPMENT SERVICES 47868 05/01/2006 47764 05/01/2006 47911 05/01/2006 1879 Total ENGINEERING 47767 05/01/2006 P049P1- IN 47829 05/01/2006 47845 05/01/2006 514711-00 47845 05/01/2006 515170~00 47845 05/01/2006 515879-00 47849 05/01/2006 47823 05/01/2006 47878 05/01/2006 47918 05/01/2006 11252 47764 05/01/2006 47770 05/01/2006 129464 47781 05/01/2006 47886 05/01/2006 47886 05/01/2006 Total PARK MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp DACOTAH PAPER CO 47787 05/01/2006 CLEANING SUPPLIES 28012 101-520.521-4219 Oper Supp DACOTAH PAPER CO 47787 05/01/2006 CLEANING SUPPLIES 28011 101-520.521-4219 Oper Supp HEWLETT-PACKARD CO 47826 05/01/2006 PRINTER 20536101-001 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 47849 05/01/2006 MISC. SUPPLIES 101-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47823 05/01/2006 MISC. OFFICE SUPPLIES Date: 04/27/2006 Time: 2:01pm Page: 6 Amount 23,359.51 167.12 74.54 35.15 6.69 10.70 10.70 179.16 484.06 29.19 11,158.82 75.00 11,263.01 1,020.00 127.29 39.68 498.80 34.26 519.31 80.43 292.87 53.25 988.00 3,800.00 252.05 155.00 83.00 7,943.94 26.63 26.63 797.69 146.33 443.72 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/27/2006 Time: 2:01pm Page: 7 Fund Departmen t Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Arnoun t Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4321 Telephone NORTHSTAR ACCESS 47867 05/01/2006 139.61 MONTHLY PHONE LINE CHARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 47867 05/01/2006 40.23 MONTHLY PHONE LINE CHARGES 101-520.521-4331 Trav/Conf JACKIE RIEBEL 47877 05/01/2006 11. 97 WILS MEETING 101-520.521-4389 Utilities SHERBURNE CO AUDITOR\TREAS 47886 05/01/2006 92.50 PROPERTY TAX/SOLID WASTE FEE 101-520.521-4404 Eq Repair METRO SALES INC 47850 05/01/2006 175.73 REC COPIER LEASE 212597 ----------------- Total RECREATION ADMINISTRATION 1,901. 04 Dept: PROGRAMMING 101-520.522-4219 Oper Supp CINTAS FIRST AID & SAFETY 47777 05/01/2006 74.26 FIRST AID SUPPLIES 0431226151 101-520.522-4219 Oper Supp CINTAS FIRST AID & SAFETY 47777 05/01/2006 46.91 FIRST AID SUPPLIES 0431224590 101-520.522-4219 Oper Supp SPORT S DIAMOND. COM 47890 05/01/2006 447.30 SOFTBALLS 25624 101-520.522-4219 Oper Supp VERNON CO 47906 05/01/2006 338.64 LABELS 1348520 RI 101-520.522-4219 Oper Supp KAREN WINGARD 47916 05/01/2006 38.29 GIRL POWER SUPPLIES 101-520.522-4219 Oper Supp KAREN WINGARD 47916 05/01/2006 10.79 GIRL POWER SUPPLIES 101-520.522-4331 Trav/Conf ROSS DEMANT 47793 05/01/2006 24.70 SOFTBALL MANAGER MTG 101-520.522-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 47798 05/01/2006 275.00 LEADERSHIP ELK RIVER TUITION ----------------- Total PROGRAMMING 1,255.89 Dept: CONCESSIONS 101- 520.523-4259 Other Mdse CUSTOM WATER WORKS 47786 05/01/2006 184.75 WATER 18879 101- 520.523-4259 Other Mdse ELK RIVER MEAT PACKING, INC 47799 05/01/2006 224.25 WEINERS 101-520.523-4259 Other Mdse ROCK STAR GOURMET INC. 47879 05/01/2006 48.00 SNACKS 44 ----------------- Total CONCESSIONS 457.00 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp OFFICE DEPOT 47868 05/01/2006 4.76 OFFICE SUPPLIES/COPY PAPER 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47823 05/01/2006 62.95 MISC. OFFICE SUPPLIES 101-550.551-4331 Trav/Conf SUE KOSTANSHEK 47839 05/01/2006 87.22 JANUARY-FEBRUARY MILEAGE 101- 550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 47756 05/01/2006 12.88 HELIUM 105400565 101-550.551-4409 Contr Svc SAM'S CLUB DIRECT 47881 05/01/2006 31.15 MISC. SUPPLIES ----------------- Total SR CITIZEN PROGRAMS 198.96 Dept: ENERGY CITY 101-620.622-4359 Publishing CONNECTIONS, ETC 47780 05/01/2006 29.95 ENERGY CITY WEB HOST FEE 101-620.622-4359 Publishing ELK RIVER AREA CHAMBER OF COM 47798 05/01/2006 25.00 2007 EXPO RESERVATION ----------------- Total ENERGY CITY 54.95 ----------------- Fund Total 108,995.08 Fund: LIBRARY Dept: LIBRARY 211- 560.560-4319 Prof Svcs GRAY, PLANT, MOOTY, MOOTY, BENNETT 47819 05/01/2006 540.00 LEGAL SERVICES 400231 211- 560.560-4389 Utilities SHERBURNE CO AUDITOR\TREAS 47886 05/01/2006 92.50 PROPERTY TAX/SOLID WASTE FEE 211- 560.560-4409 Contr Svc KATHRYN M ALFVEBY 47757 05/01/2006 30.00 5/8 PROGRAM INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Fund: ICE ARENA Dept: CONCESSIONS Fund: PlNEWOOD GOLF COURSE Dept: GOLF COURSE 222- 530.530-4212 Fuels/Lubs BEAUDRY OIL CO 47768 FUEL 222-530.530-4219 Oper Supp ELK RIVER PARK & RECREATION 47801 PINEWOOD SUPPLIES 222- 530.530-4219 Oper Supp HORNUNG GOLF PRODUCTS, INC. 47830 TEE BOOKS 222-530.530-4219 Oper Supp MENARDS - ELK RIVER 47849 MISC. SUPPLIES 222- 530.530-4219 Ope r Supp KANDIS NASH 47861 PINEWOOD SUPPLIES 222-530.530-4219 Oper Supp H S B C BUSINESS SOLUTIONS 47823 MISC. OFFICE SUPPLIES 222-530.530-4219 Oper Supp JACKIE RIEBEL 47877 PlNEWOOD SUPPLIES 222- 530.530-4219 Oper Supp SCHWAAB INC 47884 BANK DEPOSIT STAMP 222-530.530-4259 Other Mdse C & L DISTRIBUTING CO 47774 BEER 222-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING 47788 BEER 222- 530.530-4259 Other Mdse KANDIS NASH 47861 PINEWOOD SUPPLIES 222-530.530-4259 Other Mdse JACKIE RIEBEL 47877 PINEWOOD SUPPLIES 222-530.530-4349 Adv /Mkting GLEN QUIST ART & DESIGN 47875 GOLF COURSE LOGO DESIGN Date: 04/27/2006 Time: 2:01pm Page: 9 Invoice Number Due Date Amount Total CONCESSIONS 422.35 Fund Total 10,834.64 05/01/2006 2,717.04 717044 05/01/2006 67.57 05/01/2006 67.57 05/01/2006 05/01/2006 389.78 143.53 05/01/2006 357.40 05/01/2006 12.70 05/01/2006 34.73 U51624 65551 05/01/2006 05/01/2006 05/01/2006 05/01/2006 05/01/2006 150.00 168.40 137.45 32.59 41.11 Total GOLF COURSE 4,319.87 Fund Total 4,319.87 Fund: SR CITIZEN ACCOUNT Dept: fiR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp COMMERCIAL ENVIRONMENTS, INC 47779 05/01/2006 2,851.98 STORAGE CABINETS 0023554- IN 223- 550.551-4409 Contr Svc RAPT OR CENTER 47876 05/01/2006 350.00 5/19 PROGRAM 7054 ----------------- Total SR CITIZEN PROGRAMS 3,201.98 ----------------- Fund Total 3,201. 98 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp STREET FLEET 47893 05/01/2006 67.40 PINEWOOD CLOSING 174409 225-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS 47764 05/01/2006 42,312.00 MARCH ENGINEERING FEES 225-510.511-4303 Eng Fees NORTHERN TECHNOLOGIES, INC 47866 05/01/2006 1,950.00 GEOTECHNICAL EXPLORATION 06-8115.3 225- 51 0.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 47828 05/01/2006 15,200.18 RIVERS EDGE PARK 225- 51 0.511-4510 Land GRAY, PLANT, MOOTY, MOOTY, BENNETT 47819 05/01/2006 2,670.57 LEGAL SERVICES 400231 ----------------- Total PARK MAINTENANCE 62,200.15 ----------------- Fund Total 62,200.15 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 47843 05/01/2006 150.00 PROFESSIONAL SERVICES - G R E 0049004.00-80 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Date: 04/27/2006 Time: 2:01pm Page: 10 Due Date Amount City of Elk River Fund Department Account Fund: GOVT BUILDINGS RESERVE Dept: STREET MAINTENANCE Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-4219 294-220.221-4219 294-220.221-4219 294-220.221-4219 294-220.221-4219 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Oper Supp DELL COMMERCIAL CREDIT MONITOR Oper Supp DELL COMMERCIAL CREDIT COMPUTER Oper Supp DELL COMMERCIAL CREDIT SOUND BAR Oper Supp P C S SAFETY SYSTEMS, INC REBUILD UNMARKED SQUAD Oper Supp DELL COMMERCIAL CREDIT OPTICAL MOUSE Eng Fees B D M CONSULTING ENGINEERS MARCH ENGINEERING FEES Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION B D M CONSULTING ENGINEERS MARCH ENGINEERING FEES Date: 04/27/2006 Time: 2:01pm Page: 11 Check Number Invoice Number Due Date Arnoun t Total STREET MAINTENANCE 7,274.22 Fund Total 9, 677.68 47791 05/01/2006 210.87 889483337 47791 05/01/2006 796. 62 889483113 47791 05/01/2006 33.02 889483824 47872 05/01/2006 1,223.15 6037 47791 05/01/2006 20.18 889483634 ----------------- Total CONTROLLED SUBSTANCE 2,283.84 ----------------- Fund Total 2,283.84 47764 05/01/2006 11,324.58 ----------------- Total GENERAL IMPROVEMENTS 11,324.58 ----------------- Fund Total 11,324.58 47764 05/01/2006 473.00 ----------------- Total NORTHSTAR BUS. PARK (BROWN) 473.00 ----------------- Fund Total . 473.00 47764 05/01/2006 273.15 ----------------- Total STREET OVERLAY 273.15 47764 05/01/2006 6,005.89 ----------------- Total SCHOOL STREET 6,005.89 47764 05/01/2006 4,413.24 ----------------- Total DODGE AVE RECONST 4,413.24 47764 05/01/2006 3,681.02 ----------------- Total WACO STREET 3,681.02 47764 05/01/2006 23,544.85 ----------------- Total HIGHLAND ROAD 23,544.85 ----------------- Fund Total 37,918.15 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/27/2006 Time: 2:01pm Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: WASTEWATER TREATMENT SYS.TEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup 602-900.901-4303 Eng Fees OFFICE DEPOT OFFICE SUPPLIES/COPY PAPER B D M CONSULTING ENGINEERS MARCH ENGINEERING FEES ELK RIVER MUNICIPAL UTILITIES MARCH GARBAGE/SEWER BILLING NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES MN HIGHWAY SAFETY\RESEARCH CTR ADVANCED DRIVING SKILLS 602-900.901-4319 Prof Svcs 602-900.901-4321 Telephone 602-900.901-4331 Trav/Conf Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp XPRESS GRAPH IX SIGNS Eq Parts ENGINEERING AMERICA, INC RELAY BOARDS Utilities SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/ SOLID WASTE FEE Eq Repair OLSON & SONS ELECTRIC REPAIR MOTOR Eq Repair VIKING SEWER & DRAIN CLEANING CLEAN JETTING LINE Taxes/Lie MINNESOTA REVENUE ANNUAL PERMIT FEE 602-900.902-4221 602-900.902-4389 602-900.902-4404 602-900.902-4404 602-900.902-4437 Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC LAB SUPPLIES Oper Supp FISHER SCIENTIFIC LAB SUPPLIES Prof Svcs NORTHEAST TECHNICAL SERVICES SAMPLE TESTING Prof Svcs NORTHEAST TECHNICAL SERVICES SAMPLE TESTING Prof Svcs NORTHEAST TECHNICAL SERVICES SAMPLE TESTING Prof Svcs NORTHEAST TECHNICAL SERVICES SAMPLE TESTING Eq Repair GOPHER STATE ONE-CALL INC CALL TICKETS Eq Parts UNIVERSAL, INC WEED KILLER/DEGREASER Utilities CONNEXUS ENERGY ELECTRIC SERVICE Eq Repair ELK RIVER MUNICIPAL UTILITIES LIFT STATION MONITORING 602-900.903-4219 602-900.903-4319 602-900.903-4319 602-900.903-4319 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4221 602-900.905-4389 602-900.905-4404 Check Number 47868 47764 47800 47867 47858 47918 47805 47886 47869 47909 47851 47809 47809 47865 47865 47865 47865 47818 47904 47781 47800 Invoice Number Due Date 05/01/2006 05/01/2006 05/01/2006 05/01/2006 05/01/2006 Total WWTS ADMINISTRATION 05/01/2006 11252 05/01/2006 6630 05/01/2006 05/01/2006 31668 05/01/2006 0020003 05/01/2006 4400042821 Total PLANT OPERATIONS 05/01/2006 1853590 05/01/2006 1813845 05/01/2006 06-00774 05/01/2006 06-00772 05/01/2006 06-00773 05/01/2006 06-00922 Total LABORATORIES 05/01/2006 6030342 Total SEWER OPERATIONS 05/01/2006 406090 05/01/2006 05/01/2006 015482 Total LIFT STATIONS Fund Total Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 47820 05/01/2006 LIQUOR/WINE/MISC. 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 47835 05/01/2006 LIQUOR/WINE/MISC. 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 47873 05/01/2006 LIQUOR/WINE/MISC. 603-910.911-4251 Liquor SPECIALTY WINES & BEVERAGES 47889 05/01/2006 LIQUOR/WINE & FREIGHT 7813 603-910.911-4253 Wine GRIGGS, COOPER & CO 47820 05/01/2006 LIQUOR/WINE/MISC. 4.76 16,684.75 162 .76 137 . 00 216.00 17,205.27 10.65 4,233.38 151. 50 245.26 345.00 5,900.00 10,885.79 170.32 118.99 39.90 171. 00 32.40 39.90 572.51 349.45 349.45 2,264.75 65.54 866. 00 3,196.29 32,209.31 13,126.25 12,951.14 3,139.83 67.15 4,725.77 INVOICE APPROVAL LIST BY FUND Date: 04/27/2006 Time: 2:01pm 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 - COST OF SALES 603-910.911-4253 Wine JOHNSON BROS LIQUOR 47835 05/01/2006 2,350.45 LIQUOR/WINE/MISC. 603-910.911-4253 Wine KIWI KAI IMPORTS 47838 05/01/2006 680.97 WINE & FREIGHT 8106314- IN 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 47873 05/01/2006 6,256.30 LIQUOR/WINE/MISC. 603-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 47889 05/01/2006 240.00 WINE & FREIGHT 7843 603-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 47889 05/01/2006 366.00 LIQUOR/WINE & FREIGHT 7813 603-910.911-4255 Pop/Mise A B CBEVERAGE MFG, INC 47751 05/01/2006 170.00 POP 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 47762 05/01/2006 139.68 ICE 603-910.911-4255 Pop/Mise GETTMAN MOMS EN, INC 47815 05/01/2006 187.18 MISC. LIQUOR 9313 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 47820 05/01/2006 232.86 LIQUOR/WINE/MISC. 603-910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 47835 05/01/2006 164.95 LIQUOR/WINE/MISC. 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 47873 05/01/2006 69.00 LIQUOR/WINE/MISC. 603-910.911-4332 Freight KIWI KAI IMPORTS 47838 05/01/2006 14.00 WINE & FREIGHT 8106314-IN 603-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 47889 05/01/2006 4.50 WINE & FREIGHT 7843 603-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 47889 05/01/2006 7.50 LIQUOR/WINE & FREIGHT 7813 ----------------- Total NORTHBOUND - COST OF SALES 44,893.53 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp HAMCO DATA PRODUCTS 47824 05/01/2006 117.04 REGISTER PAPER 247060 603-910.912-4219 Oper Supp OFFICE DEPOT 47868 05/01/2006 4.76 OFFICE SUPPLIES/COPY PAPER 603-910.912-4321 Telephone NORTHSTAR ACCESS 47867 05/01/2006 212.55 MONTHLY PHONE LINE CHARGES 603-910.912-4349 Adv /Mkting DEX MED IA EAS T , LLC 47794 05/01/2006 26.64 ADVERTISING 303595611 603-910.912-4389 Utilities SHERBURNE CO AUDITOR\TREAS 47886 05/01/2006 240.00 PROPERTY TAX/SOLID WASTE FEE 603-910.912-4404 Eq Repair AID ELECTRIC CORPORATION 47755 05/01/2006 367.09 REPAIR OUTSIDE LIGHTS 27143 ----------------- Total NORTHBOUND - OPERATIONS 968.08 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 47820 05/01/2006 6,788.31 LIQUOR/WINE/MISC. 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 47835 05/01/2006 3,704.82 LIQUOR/WINE/MISC. 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 47873 05/01/2006 769.28 LIQUOR/WINE/MISC. 603-915.911-4251 Liquor SPECIALTY WINES & BEVERAGES 47889 05/01/2006 217 .15 LIQUOR/WINE & FREIGHT 7814 603-915.911-4252 Beer JOHNSON BROS LIQUOR 47835 05/01/2006 26.25 LIQUOR/WINE/MISC. 603-915.911-4252 Beer THE BERNICK COMPANIES 47769 05/01/2006 351.18 BEER 603-915.911-4253 Wine GRIGGS, COOPER & CO 47820 05/01/2006 2,436.57 LIQUOR/WINE/MISC. 603-915.911-4253 Wine JOHNSON BROS LIQUOR 47835 05/01/2006 1,617 .50 LIQUOR/WINE/MISC. 603-915.911-4253 Wine KIWI KAI IMPORTS 47838 05/01/2006 309.81 WINE & FREIGHT 8106315-IN 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 47873 05/01/2006 4,764.60 LIQUOR/WINE/MISC. 603-915.911-4253 Wine SPECIALTY WINES & BEVERAGES 47889 05/01/2006 224.00 LIQUOR/WINE & FREIGHT 7814 603-915.911-4253 Wine SPECIALTY WINES & BEVERAGES 47889 05/01/2006 240.00 WINE & FREIGHT 7844 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4253 Wine VINTAGE ONE WINES, INC WINE & FREIGHT 603-915.911-4255 Pop/Mise ABC BEVERAGE MFG, INC POP 603-915.911-4255 Pop/Mise M. AMUNDSON LLP MISC. LIQUOR 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC ICE 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES POP /MIX 603-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC MISC. LIQUOR 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO LIQUOR/WINE/MISC. 603-915.911-4255 Pop/Mise JOHNSON BROS LIQUOR LIQUOR/WINE/MISC. 603-915.911-4255 Pop/Mise VIKING COCA-COLA CO POP /MIX 603-915.911-4332 Freight KIWI KAI IMPORTS WINE & FREIGHT 603-915.911-4332 Freight SPECIALTY WINES & BEVERAGES LIQUOR/WINE & FREIGHT 603-915.911-4332 Freight SPECIALTY WINES & BEVERAGES WINE & FREIGHT 603-915.911-4332 Freight VINTAGE ONE WINES, INC WINE & FREIGHT Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp HOME DEPOT CREDIT SERVICES MISC. SUPPLIES 603-915.912-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES 603-915.912-4349 Adv /Mkting EXPRESS SIGNS & BALLOONS, INC SIGN RENTAL Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 Prof Sves ELK RIVER MUNICIPAL UTILITIES MARCH GARBAGE/SEWER BILLING Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS MARCH ENGINEERING FEES SHERBURNE CO AUDITOR\TREAS RECORD FEE CU 06-03 / CU 06-01 821-700.700-4440 Mise Date: 04/27/2006 Time: 2:01pm Page: 14 Check Number Invoice Number Due Date Amount 47910 05/01/2006 424.00 10296 47751 05/01/2006 134.30 47760 05/01/2006 243.34 198680 47762 05/01/2006 73.54 47769 05/01/2006 19.95 47815 05/01/2006 148.48 9312 47820 05/01/2006 -12.30 47835 05/01/2006 32.99 47907 05/01/2006 414.70 47838 05/01/2006 7.00 8106315-IN 47889 05/01/2006 7.50 7814 47889 05/01/2006 4.50 7844 47910 05/01/2006 5.75 10296 ----------------- Total WESTBOUND - COST OF SALES 22,953.22 47829 05/01/2006 3.93 47867 05/01/2006 255.64 47806 05/01/2006 133.13 974 ----------~------ Total WESTBOUND - OPERATIONS 392.70 ----------------- Fund Total 69,207.53 47800 05/01/2006 580.16 ----------------- Total GARBAGE 580.16 ----------------- Fund Total 580.16 47764 05/01/2006 7,716.51 47885 05/01/2006 92.00 Total GENERAL OPERATING 7,808.51 Fund Total 7,808.51 Grand Total 377,150.57