Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CHECK REGISTER 05-15-2006
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Vendor Name Vendor No. Invoice Descriotion AMERICAN UNITED LIFE INS CO 10488 COBRA LIFE INS-S BOCKWITZ-APRL HEAL THPARTNERS 21124 APRIL COBRA INS-T ZERWAS MEDICA 25100 MAY UNION HEALTH INS. QUALITY WINE & SPIRITS CO 30520 WESTBOUND WINE RES. TRAINING & SOLUTIONS\ 31054 MAY NON-UNION HEALTH INS Date: 05/01/2006 Time: 2:16 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 10.26 Vendor Total: 10.26 0 00/00/0000 79.10 Vendor Total: 79.10 0 00/00/0000 13,210.43 Vendor Total: 13,210.43 0 00/00/0000 7,363.71 Vendor Total: 7,363.71 0 00/00/0000 47,839.00 Vendor Total: 47,839.00 Grand Total: 68,633.12 Less Credit Memos: -130.62 Net Total: 68,502.50 Less Hand Check Total: 0.00 Outstanding Invoice Total: 68,502.50 Total Invoices: 15 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 05/01/2006 Time: 2:22pm Page: 1 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- und: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO 47921 05/01/2006 5.13 COBRA LIFE INS-S BOCKWITZ-APRL 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO 47921 05/01/2006 5.13 COBRA LIFE INS-S BOCKWITZ-MAY 291-700.700-4108 Insurance HEALTHPARTNERS 47922 05/01/2006 79.10 APRIL COBRA INS-T ZERWAS 291-700.700-4108 Insurance RES. TRAINING & SOLUTIONS\ 47925 05/01/2006 47,839.00 MAY NON-UNION HEALTH INS 291-700.700-4108 Insurance MEDICA 47923 05/01/2006 13,210.43 MAY UNION HEALTH INS. ----------------- Total GENERAL OPERATING 61,138.79 ----------------- Fund Total 61,138.79 'und: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 47924 05/01/2006 4,344.19 NORTHBOUND LIQUOR 698695-00 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 47924 05/01/2006 -58.56 NORTHBOUND LIQUOR 684238-00 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 47924 05/01/2006 -72.06 NORTHBOUND LIQUOR 684240-00 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 47924 05/01/2006 79.20 NORTHBOUND WINE 696815-00 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 47924 05/01/2006 142.57 NORTHBOUND WINE 698400-00 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 47924 05/01/2006 407.88 NORTHBOUND WINE 698366-00 603-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 47924 05/01/2006 51. 79 NORTHBOUND MIXES 698696-00 ----------------- Total NORTHBOUND - COST OF SALES 4,895.01 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 47924 05/01/2006 1,860.82 WESTBOUND LIQUOR 698788-00 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 47924 05/01/2006 142.57 WESTBOUND WINE 698401-00 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 47924 05/01/2006 465.31 WESTBOUND WINE 698323-00 ----------------- Total WESTBOUND - COST OF SALES 2,468.70 ----------------- Fund Total 7,363.71 ----------------- Grand Total 68,502.50 City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4331 Trav/Conf MEDICS TRAINING INC FIRST RESPONDER TRAINING Dept: PATROL 101- 210.212-4331 101-210.212-4560 Trav/Conf MEDICS TRAINING INC FIRST RESPONDER TRAINING Equipment ELK RIVER FORD INC NEW SQUAD 604-2006 FORD Dept: POLICE RESERVE 101-210.216-4331 Trav/Conf MEDICS TRAINING INC FIRST RESPONDER TRAINING Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp MN DEPT OF MOTOR VEHICLES TITLE FOR FIRE TRUCK Dept: BUILDING & ENVIRONMENTAL 101-240.241-4404 Eq Repair Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4415 Eq Rental DE LAGE LANDEN FINANCIAL SERV B & E COPIER LEASE G E CAPITAL CORP\ VFS LEASE GROUNDS EQUIP- PINEWOOD Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV WW COPIER LEASE Fund: LIQUOR Dept: 603-000.000-1010 Cash Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 Wine 603-910.911-4253 Wine NORTHBOUND LIQUOR REPLENISH ATM CASH QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR THE BERNICK COMPANIES BEER-NORTHBOUND C & L DISTRIBUTING CO BEER-NORTHBOUND DAHLHEIMER DISTRIBUTING BEER-NORTHBOUND GROSSLEIN BEVERAGE INC BEER-NORTHBOUND QUALITY WINE & SPIRITS CO WINE QUALITY WINE & SPIRITS CO WINE Check Number 47933 47933 47930 47933 47934 47929 47931 47929 47935 47936 47936 47926 47927 47928 47932 47936 47936 Invoice Number 7768 Due Date 05/08/2006 Total POLICE ADMINISTRATION 7768 29228 Total PATROL 7768 05/08/2006 05/08/2006 05/08/2006 Total POLICE RESERVE 05/08/2006 Total FIRE ADMINISTRATION 6059913763 05/08/2006 Total BUILDING & ENVIRONMENTAL Fund Total 4421669001 Total GOLF COURSE 6059941030 05/08/2006 Fund Total 05/08/2006 Total PLANT OPERATIONS Fund Total Total 696568-00 702158-00 696770-00 901998-00 05/08/2006 05/08/2006 05/08/2006 05/08/2006 05/08/2006 05/08/2006 05/08/2006 05/08/2006 05/08/2006 Date: 05/08/2006 Time: 2:18pm Page: 1 Amount 400.00 400.00 1,480.00 21,827.00 23,307.00 1,200.00 1,200.00 17 .50 17.50 303.53 303.53 25,228.03 27,553.48 27,553.48 27,553.48 87.33 87.33 87.33 5,520.00 5,520.00 -83.99 1,934.37 4,186.50 36,167.15 13,604.20 12,932.70 -207.00 474.21 ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 05/08/2006 Time: 2:18pm Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- md Department ~ccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date lnd: LIQUOR Dept: NORTHBOUND - COST OF SALES -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4253 Wine 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO LIQUOR THE BERNICK COMPANIES BEER-WESTBOUND DAHLHEIMER DISTRIBUTING BEER-WESTBOUND GROSSLEIN BEVERAGE INC BEER-WESTBOUND C & L DISTRIBUTING CO BEER-WESTBOUND QUALITY WINE & SPIRITS CO WINE QUALITY WINE & SPIRITS CO WINE 47936 47926 47928 47932 47927 47936 47936 Total NORTHBOUND - COST OF SALES 702162-00 696772-00 701999-00 05/08/2006 05/08/2006 05/08/2006 05/08/2006 05/08/2006 05/08/2006 05/08/2006 Total WESTBOUND - COST OF SALES Fund Total Grand Total 69,008.14 856.75 1,693.19 4,986.80 4,740.13 18,788.35 -149.00 359.37 31,275.59 105,803.73 158,672.57 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER-WESTBOUND C & L DISTRIBUTING CO 13375 BEER-WESTBOUND DAHLHEIMER DISTRIBUTING 15900 BEER-NORTHBOUND DE LAGE LANDEN FINANCIAL SER 16040 B & E COPIER LEASE ELK RIVER FORD INC 17601 NEW SQUAD 604-2006 FORD G E CAPITAL CORPIVFS 19520 LEASE GROUNDS EQUIP-PINEWOOD GROSSLEIN BEVERAGE INC 20690 BEER-WESTBOUND MEDICS TRAINING INC 25110 FIRST RESPONDER TRAINING MN DEPT OF MOTOR VEHICLES 26190 TITLE FOR FIRE TRUCK NORTHBOUND LIQUOR 28265 REPLENISH A TM CASH QUALITY WINE & SPIRITS CO 30520 LIQUOR Total Invoices: 22 Date: 05/08/2006 Time: 2:15 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 5,879.69 Vendor Total: 5,879.69 0 00/00/0000 54,955.50 Vendor Total: 54,955.50 0 00/00/0000 18,591.00 Vendor Total: 18,591.00 0 00/00/0000 390.86 Vendor Total: 390.86 0 00/00/0000 21,827.00 Vendor Total: 21,827.00 0 00/00/0000 27,553.48 Vendor Total: 27,553.48 0 00/00/0000 17,672.83 Vendor Total: 17,672.83 0 00/00/0000 3,080.00 Vendor Total: 3,080.00 0 00/00/0000 17.50 Vendor Total: 17.50 0 00/00/0000 5,520.00 Vendor Total: 5,520.00 0 00/00/0000 3,184.71 Vendor Total: 3,184.71 Grand Total: 159,112.56 Less Credit Memos: -439.99 Net Total: 158,672.57 Less Hand Check Total: 0.00 Outstanding Invoice Total: 158,672.57 ." INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/2006 Time: 3:08 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount APT 10087 CREDIT CARD TERMINAL SWIPER 0 00/00/0000 270.87 Vendor Total: 270.87 A#1 BATTERY SOURCE 9995 RECHARGEABLE AAA 2 PK 0 00/00/0000 623.49 Vendor Total: 623.49 ACE SOLID WASTE. INC 1 0282 MAY RUBBISH SERVICE 0 00/00/0000 1,963.33 Vendor Total: 1,963.33 AID ELECTRIC CORPORATION 10373 WORK AT NORTHBOUND LIQUOR 0 00/00/0000 250.21 Vendor Total: 250.21 AIRGAS NORTH CENTRAL 10379 HELIUM 0 00/00/0000 74.82 Vendor Total: 74.82 KATHRYN M ALFVEBY 10388 MAY 24TH PROGRAM 0 00/00/0000 70.63 Vendor Total: 70.63 ALLIED WASTE SERVICES #899 10407 APR GARBAGE HAULING CONTRACT 0 00/00/0000 25,328.25 Vendor Total: 25,328.25 AMERICAN MESSAGING 10452 PAGER LEASE-RESERVES 0 00/00/0000 30.00 Vendor Total: 30.00 AMERIMARK DIRECT 10502 CLEAN-UP DAY FREEBIES 0 00/00/0000 2,124.08 Vendor Total: 2,124.08 M. AMUNDSON LLP 10514 MISC. LIQUOR 0 00/00/0000 181.50 Vendor Total: 181.50 D~NNIS ANDERSON 10545 MEALS 0 00/00/0000 62.00 Vendor Total: 62.00 KATHRYN ANDERSON 10570 MILEAGE 0 00/00/0000 48.95 Vendor Total: 48.95 ANOKA CO CENTRAL COMMUNIC. 10614 METRO RADIO BOARD USER FEE 0 00/00/0000 458.64 Vendor Total: 458.64 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM CLEANING/RENTAL 0 00/00/0000 158.40 Vendor Total: 158.40 ARCTIC GLACIER, INC 10701 ICE 0 00/00/0000 250.47 Vendor Total: 250.47 AUDIO COMMUNICATIONS 10800 REPROGRAM CH 2. TEST UNIT 0 00/00/0000 69.23 Vendor Total: 69.23 B D M CONSULTING ENGINEERS 10945 APRIL ENGINEERING FEES 0 00/00/0000 117,679.61 Vendor Total: 117,679.61 BARRINGTON OAKS VET HOSPIT.A 11450 IMPOUND, BOARDING, EUTH 0 00/00/0000 1,008.32 Vendor Total: 1,008.32 BELLBOY CORP BAR SUPPLY 11810 MISC NORTHBOUND 0 00/00/0000 22.00 Vendor Total: 22.00 BELLBOY CORPORATION 11800 FREIGHT CHARGE NORTHBOUND 0 00/00/0000 2,644.61 Vendor Total: 2,644.61 BERBEE INFORMATION NETWOR~ 11867 DIRECTORY DOMAIN DESIGN REV 0 00/00/0000 350.00 Vendor Total: 350.00 THE BERNICK COMPANIES 11950 MISC ICE ARENA 0 00/00/0000 11,074.20 Vendor Total: 11,074.20 BERRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 172.00 Vendor Total: 172.00 BRAUN PUMP & CONTROLS INC 12446 CHICAGO PUMPS-EVANS LIFT 0 00/00/0000 27,132.12 Vendor Total: 27,132.12 BRIGGS & MORGAN 12675 TAX ABATEMENT W/BANK OF E.R. 0 00/00/0000 2,400.00 Vendor Total: 2,400.00 C & L DISTRIBUTING CO 13375 BEVERAGES-PINEWOOD 0 00/00/0000 58.20 Vendor Total: 58.20 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/2006 Time: 3:08 pm itv of Elk River Page: 2 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount : S K AUTO, INC. 13478 SEAL 0 0010010000 12.46 Vendor Total: 12.46 :ASCADE I LAND CO. LLC 13691 REFUND ENGINEERING ESCROW 0 0010010000 17,101.24 Vendor Total: 17,101.24 :ENTERPOINT ENERGY MINNEGA 13850 MARCH NATURAL GAS 0 0010010000 16,998.67 Vendor Total: 16,998.67 :ENTRAL APPLIANCE RECYCLER~ 13854 CLEAN UP DAY 0 0010010000 1,286.00 Vendor Total: 1,286.00 :HET'S SHOES, INC 13968 STEEL TOE WORK SHOES-RODNEY 0 0010010000 167.45 Vendor Total: 167.45 -I. CHRISTIANSEN CO 14050 VOLLEYBALL NETS, SOCCER GOALS 0 0010010000 519.21 Vendor Total: 519.21 :INGULAR WIRELESS 14074 WIRELESS 3/14-4/13 0 0010010000 40.31 Vendor Total: 40.31 :INTAS - 470 14080 UNIFORM RENTAL & CLEANING 0 0010010000 946.66 Vendor Total: 946.66 :INTAS FIRST AID & SAFETY 14079 POLICE SUPPLIES 0 0010010000 285.17 Vendor Total: 285.17 :OBORN'S. INC. 14304 RED HAT PARTY-KOSTANSHEK 0 0010010000 23.48 Vendor Total: 23.48 :OLLlNS BROTHERS TOWING 14425 TOW SQUAD #617 0 0010010000 15.98 Vendor Total: 15.98 :OMM OF FINANCE, TREAS. DIV. 14522 CASE 05028413 REMITTANCE 0 0010010000 3.20 Vendor Total: 3.20 :OMMERCIAL ASPHALT CO 14525 .49T HOT MIX 0 0010010000 20.30 Vendor Total: 20.30 lEAN CORROW 15110 REPAIR IRRIGATION SYSTEM 0 0010010000 500.00 Vendor Total: 500.00 ~OUNTRY SIDE PEST CONTROL. I 15191 INSECT INSPECTION NORTHBOUND 0 0010010000 106.50 Vendor Total: 106.50 ~ROSS NURSERIES INC. 15420 GRAPE VALIANT PLANTS 0 0010010000 298.20 Vendor Total: 298.20 ~RYSTEEL DIST INC 15500 LIFT GATE 0 0010010000 1,838.43 Vendor Total: 1,838.43 ;UB FOODS 15550 MISC SUPPLIES 0 0010010000 440.34 Vendor Total: 440.34 ;WT\ELK RIVER TRAVEL 15684 AIRFARE-L JOHNSON/P MOTIN 0 0010010000 941.42 Vendor Total: 941.42 <I CHARD CZECH 15750 MILEAGE. LODGING, MEALS 0 0010010000 2,122.78 Vendor Total: 2,122.78 J & T LANDSCAPING & IRR.INC. 15842 IRRIGATION REPAIR 0 0010010000 1,079.50 Vendor Total: 1,079.50 JACOT AH PAPER CO 15887 DUSTER COMPRESSED AIR 0 0010010000 246.31 Vendor Total: 246.31 JEHMER FIRE PROTECTION 16150 FIRE EXTINGUISHERSISIGNS 0 0010010000 524.78 Vendor Total: 524.78 JELL MARKETING. L P 16250 DELL MONITORS 0 0010010000 705.45 Vendor Total: 705.45 ~ICHAEL DEMARRE 16269 LUNCH AT DRIVING COURSE 0 0010010000 7.55 Vendor Total: 7.55 lERSON MANUFACTURING INC 16297 AIR DIAPHRAM PUMP 0 0010010000 871.28 Vendor Total: 871.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/2006 Time: 3:08 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount JEN DESCHENE 16302 REFUND REC PROGRAM FEES 0 00/00/0000 32.00 Vendor Total: 32.00 MIKE DONAIS 16675 APRIL MILEAGE 0 00/00/0000 19.14 Vendor Total: 19.14 E C M PUBLISHERS INC 17000 LEGAL NOTICES 0 00/00/0000 5,654.41 Vendor Total: 5,654.41 MARK EDLUND 17255 TUITION-ST MARY'S 0 00/0010000 1,237.50 Vendor Total: 1,237.50 ELECTRIC MOTOR SERVICE. INC 17298 CO NT ACT KIT 0 0010010000 272.95 Vendor Total: 272.95 ELITE SANITATION 17315 PORTABLE TOILET RENTAL 0 0010010000 347.32 Vendor Total: 347.32 ELITE SPORTSWEAR. L P 17317 SKATING DRESSES 0 0010010000 284.72 Vendor Total: 284.72 ELK RIVER ACE HARDWARE 17325 MISC SUPPLlESIPARTS 0 0010010000 875.33 Vendor Total: 875.33 ELK RIVER AREA CHAMBER OF C( 17355 JULY 4TH CONTRIB-VFW POST 5518 0 0010010000 500.00 Vendor Total: 500.00 ELK RIVER MUNICIPAL UTILITIES 17700 APRIL GARBAGEISEWER CHGS 0 0010010000 23,069.62 Vendor Total: 23,069.62 ELK RIVER PARK & RECREATION 17730 FLIP BOOK PANEL SLEEVES 0 0010010000 43.85 ELK RIVER PARK & RECREATION 17730 ADD'L PETTY CASH-PINEWOOD 47937 05/10/2006 200.00 Vendor Total: 243.85 ELK RIVER POLICE DEPT 17740 VEHICLE TITLES 0 0010010000 70.00 Vendor Total: 70.00 ELK RIVER PRINTING & VENTURE 17760 PRINT NEWSLETTERS 0 00100/0000 2,632.09 Vendor Total: 2,632.09 ELK RIVER RES. RECOVERY FAC. 17786 APRIL GARBAGE TIPPING FEES 0 0010010000 25,929.45 Vendor Total: 25,929.45 ELK RIVER STATION 2 17833 REFUND ENGINEERING FEES 0 0010010000 15,585.02 Vendor Total: 15,585.02 ELK RIVER STATION 17832 REFUND ENGINEERING FEES 0 00100/0000 7,444.37 Vendor Total: 7,444.37 ELK RIVER WINLECTRIC 17890 LAMP STATION #1 0 00100/0000 778.27 Vendor Total: 778.27 EN POINTE TECHNOLOGIES 18065 ETHERNET SMART SWITCH 0 0010010000 495.38 Vendor Total: 495.38 D. ERVASTI SALES CO 18180 ATHLETIC FIELD MARKING PAINT 0 0010010000 1,760.66 Vendor Total: 1,760.66 EXPRESS SIGNS & BALLOONS. IN( 18331 SIGN ADV NORTHBOUND 0 0010010000 133.13 Vendor Total: 133.13 F S H COMMUNICA TIONS.LLC 18384 PA YPHONE ORONO PARK . 0 0010010000 58.58 Vendor Total: 58.58 FERRELL GAS 18575 GAS ICE ARENA 0 00/0010000 147.48 Vendor Total: 147.48 JEN FINGARSON 18644 PROGRAMS 5-22. 6-6 0 0010010000 100.00 Vendor Total: 100.00 FINKEN'S WATER CENTERS 18647 BULK SALT 0 00/0010000 122.26 Vendor Total: 122.26 FISHER SCIENTIFIC 18950 CREDIT MEMO 0 0010010000 283.17 Vendor Total: 283.17 MICHELE FORSMAN 19336 MAY 17TH 0 0010010000 104.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/2006 Time: 3:08 pm tv of Elk River Page: 4 endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount Vendor Total: 104.89 , & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 191.10 Vendor Total: 191.10 , E POL YMERSHAPES 19521 POLY SHEET 0 00/0010000 599.96 Vendor Total: 599.96 , S S PROPERTIES, LLC 19621 REFUND ENG. ESCROW BALANCE 0 00/0010000 9,247.82 Vendor Total: 9,247.82 ,ALLS INC 19650 COMBAT CAP 0 00/0010000 55.45 Vendor Total: 55.45 ,EHL'S GUERNSEY FARMS, INC 19784 NACHO MACHINE 0 00/00/0000 200.00 Vendor Total: 200.00 ,OLF CAR MIDWEST 20105 GOLF CART LEASE 0 00/00/0000 1,200.00 Vendor Total: 1,200.00 ,RAINGER 20300 HIGH POWER AIR GUN 0 0010010000 617.33 Vendor Total: 617.33 ,REEN LIGHTS RECYCLING INC 20450 FLOURESCENT BULBS-CLEANUP DAY 0 00/0010000 377.41 Vendor Total: 377.41 ,RIDOR CONSTRUCTION, INC 20600 PAY REQUEST 9-WW HEADWORKS 0 00100/0000 236,225.00 Vendor Total: 236,225.00 ;RIGGS, COOPER & CO 20629 L1QUORIWINE/MISC. LIQUOR 0 0010010000 29,750.15 Vendor Total: 29,750.15 ;ROSSLEIN BEVERAGE INC 20690 BEVERAGES-PINEWOOD 0 0010010000 137.75 Vendor Total: 137.75 ;UARDIAN ANGELS OF ELK RIVEF 20742 ACQUARIUM PAYMENT 0 00100/0000 25.00 Vendor Total: 25.00 I R G TECHNOLOGY GROUP 20793 HOST REQUEST PARTNER SOFTWR 0 00/0010000 500.00 Vendor Total: 500.00 I S B C BUSINESS SOLUTIONS 20792 OFFICE SUPPLIES 0 00/0010000 1,000.00 Vendor Total: 1,000.00 IALDEMAN-HOMME. INC 20821 FILE SYSTEM REPAIRS 0 0010010000 1,650.68 Vendor Total: 1,650.68 IANCO CORPORATION 20895 REPAIR SUPPLIES 0 00/00/0000 96.45 Vendor Total: 96.45 :RISTI HANSON 20922 APRIL MILEAGE 0 00/0010000 12.46 Vendor Total: 12.46 lEAL THPARTNERS 21124 COBRA DENTAL INS-ZERWAS 0 00/0010000 79.10 Vendor Total: 79.10 IEARTLAND TIRE SERVICE INC 21133 TIRES 0 0010010000 539.16 Vendor Total: 539.16 IEBBIE HILYAR 21384 IRRIGATION SYSTEM REPAIRS 0 0010010000 291.00 Vendor Total: 291.00 ,LAN HOEBELHEINRICH 21445 GOPHER BOUNTY 0 00/0010000 210.00 Vendor Total: 210.00 I R HORTON. INC 21619 REFUND ENG. ESCROW-T B FARM 8 0 00/00/0000 5,602.87 Vendor Total: 5,602.87 lOUSE OF MOTORS. INC 21641 MISC. SUPPLIES 0 00100/0000 55.95 Vendor Total: 55.95 IUGHES SUPPLY 21693 DOGIPOT PET STATIONIBAGS 0 00/00/0000 432.66 Vendor Total: 432.66 IA VID HURD 21720 UNIFORM ALLOWANCE 0 00/0010000 317.50 Vendor Total: 317.50 HC 21800 DUES 0 00/0010000 195.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/2006 Time: 3:08 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount Vendor Total: 195.00 INTERNATIONAL CODE COUNCIL 22353 DUES 0 0010010000 100.00 Vendor Total: 100.00 NEAL JAMES 22626 5/20 PROGRAM 0 0010010000 35.00 Vendor Total: 35.00 JANWA Y COMPANY USA, INC 22631 SHIRTSISUMMER READING SUPPLIES 0 0010010000 181.90 Vendor Total: 181.90 JOHNSON BROS LIQUOR 22775 LIQUOR & WINE 0 0010010000 28,601.57 Vendor Total: 28,601.57 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOWANCE-RESERVES 0 0010010000 121.09 Vendor Total: 121.09 KIWI KAIIMPORTS 23111 WINE & FREIGHT 0 0010010000 3,829.97 Vendor Total: 3,829.97 LAWSON PRODUCTS INC 23770 REPAIR SUPPLIES 0 0010010000 154.04 Vendor Total: 154.04 LEAGUE OF MN CITIES INS TRUST 23800 WORK COMP DEDUCTIBLE 0 0010010000 1,725.06 Vendor Total: 1,725.06 LEAGUE OF MN CITIES 23810 CITY DIRECTORIES 0 0010010000 205.55 Vendor Total: 205.55 LEFEBVRE'S CARPET 23890 CARPETIINST ALL-PINEWOOD 0 0010010000 2,274.00 Vendor Total: 2,274.00 TONY A LOVE 24141 MILEAGE 0 0010010000 23.14 Vendor Total: 23.14 MCFOA 24280 DUES- T ALLARD 0 0010010000 70.00 Vendor Total: 70.00 M T I DISTRIBUTING CO 24475 SPRINKLERS, MISC SUPP 0 0010010000 94,452.78 Vendor Total: 94,452.78 M V T L LABORATORIES INC 24500 TEST BIOSOLlDS 0 0010010000 120.00 Vendor Total: 120.00 MARTIE'S FARM SERVICE 24747 GRASS SEED/WEED KILLER/PICKER 0 0010010000 506.68 Vendor Total: 506.68 MARTIN-MCALLISTER CONSUL TIN 24752 POLlCEIFIRE ASSESSMENT 0 0010010000 150.00 Vendor Total: 150.00 THE MATERIAL HANDLING GROUF 24913 SUPPLIES FOR NORTHBOUND L1Q 0 0010010000 106.20 Vendor Total: 106.20 DIANE MATTSON 24921 REFUND REC. PROGRAM FEE 0 0010010000 65.00 Vendor Total: 65.00 MENARDS - ELK RIVER 25145 MISC SUPPLIES 0 0010010000 724.69 Vendor Total: 724.69 METRO SALES INC 25200 COPIER LEASE-ATTORNEY 0 0010010000 122.48 Vendor Total: 122.48 MINNESOTA CONWAY 25950 KEY CABINET 0 0010010000 2,683.80 Vendor Total: 2,683.80 MINNESOTA COpy SYSTEMS INC 25975 COPY USAGE 1/25/06-4/24/06 0 0010010000 33.28 Vendor Total: 33.28 MN DEPT OF HEALTH 26150 CONCESSION STAND LICENSE APP. 0 0010010000 500.00 Vendor Total: 500.00 MN DEPT OF HEALTH-LAB DIV. 26152 LAB CERTIFICATION 0 0010010000 900.00 Vendor Total: 900.00 MN FIRE SERVICE CERT. BRD 26360 24 RECERTIFICATIONS 0 0010010000 360.00 Vendor Total: 360.00 MN HIGHWAY SAFETY\RESEARCH 26394 PLOW COURSE-DEMARRE 0 0010010000 216.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/2006 Time: 3 :08 pm itv of Elk River Page: 6 fendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount Vendor Total: 216.00 MN SOCIETY OF CPAS 26685 SEMINAR-L STICH, M TUROK 0 0010010000 278.00 Vendor Total: 278.00 MOBILE SPACE STORAGE SYSTEr 27033 STORAGE UNIT RENT 0 0010010000 220.00 Vendor Total: 220.00 MONTICELLO SENIOR CENTER 27070 ELK RIVER SHARE OMNI TRIP 0 0010010000 1,373.00 Vendor Total: 1,373.00 MORRIE'S 27178 SPARK PLUG LESS FEB CREDIT 0 0010010000 16.23 Vendor Total: 16.23 M-R SIGN CO.. INC 24442 STREET SIGNS 0 0010010000 1,356.24 Vendor Total: 1,356.24 NAP A OF ELK RIVER, INC 27420 OIL FILTERS, OIL 0 0010010000 242.69 Vendor Total: 242.69 NATW 27440 NNO EXPENSES 0 0010010000 649.40 Vendor Total: 649.40 "JRLO 27564 RESERVE INSURANCE DUES 0 0010010000 777.00 Vendor Total: 777.00 JOHN NAGENGAST DOORS. LLC 27656 FRONT ENTRY, PARTY RM ENTRY 0 0010010000 5,836.00 Vendor Total: 5,836.00 "JA TIONAL CAMERA EXCHANGE 27725 PELICAN CASE 0 0010010000 372.73 Vendor Total: 372.73 \JATIONAL WATERWORKS, INC 27828 NUT WRENCH 0 0010010000 56.45 Vendor Total: 56.45 \JEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 0010010000 3,776.81 Vendor Total: 3,776.81 fRISTAN NICKA 28071 MILEAGE 0 0010010000 57.94 Vendor Total: 57.94 ~ICH NIEMELA 28075 MILEAGE/LODGINGIMEALS 0 0010010000 430.93 Vendor Total: 430.93 \JORTHEAST TECHNICAL SERVICE 28287 TEST SAMPLES 0 0010010000 79.80 Vendor Total: 79.80 )FFICE DEPOT 28650 COLOR PRINTER CARTRIDGES 0 0010010000 624.87 Vendor Total: 624.87 ~ Y O'HERRON CO, INC 28692 SAFETYISECURITY HOLSTERS 0 0010010000 1,144.92 Vendor Total: 1,144.92 )LSON POWER & EQUIPMENT, IN( 28840 PARTS FOR UNIT #733 0 0010010000 488.61 Vendor Total: 488.61 ),REILL Y AUTOMOTIVE, INC 28937 REPAIR SUPPLlESIPARTS 0 0010010000 1,200.10 Vendor Total: 1,200.10 )XYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 0010010000 58.30 Vendor Total: 58.30 , C S SAFETY SYSTEMS, INC 28973 RECONNECT SPEED SENSOR 0 0010010000 4,562.88 Vendor Total: 4,562.88 ~OBERT PEARSON 29302 CISCO NM-1E-NETWORKING EQUIP 0 0010010000 100.00 Vendor Total: 100.00 <IMBERL Y PETERSON 29600 1/2 UNIFORM ALLOWANCE 0 0010010000 315.00 Vendor Total: 315.00 'HILLlPS WINE & SPIRITS CO 29665 L1QUORIWINE/MISC LIQUOR 0 0010010000 7,978.45 Vendor Total: 7,978.45 'OSTMASTER 30000 ST AMPS-PINEWOOD 0 0010010000 39.00 Vendor Total: 39.00 'UBLlC EMPL RETIREMENT ASSN 30399 TODD BESSER VOL, ASSESSMENTS 0 0010010000 6,728.98 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/2006 Time: 3:08 pm Citv of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount Vendor Total: 6,728.98 R & D COMMUNICATIONS, INC 30674 6 UNIT RACK CHARGER 0 0010010000 215.85 Vendor Total: 215.85 RANDY'S SANITATION INC 30850 APRIL GARB HAULING CONTRACT 0 0010010000 33,788.20 Vendor Total: 33,788.20 REED BUSINESS INFORMATION 30898 ADV FOR BIQS-RIVER'S EDGE COM 0 0010010000 343.44 Vendor Total: 343.44 REGAL AWARDS & TROPHIES 30925 MEDALS W/RIBBONS 0 0010010000 395.38 Vendor Total: 395.38 RHINO LININGS MIDWEST INC 31138 LINING FOR GRASS UNIT 0 0010010000 440.91 Vendor Total: 440.91 RIKE-LEE ELECTRIC, INC 31115 REPLACE BALLFIELD LIGHTS 0 0010010000 2,205.41 Vendor Total: 2,205.41 RILEY. DETTMANN & KELSEY LLC 31116 JOB EVALUATIONS 0 0010010000 8,519.00 Vendor Total: 8,519.00 RIVER CITY DATA. INC 31146 MAl NT. CONTRACT -READER/PRINTER 0 0010010000 563.00 Vendor Total: 563.00 RUSSELL SECURITY RESOURCE. I 31393 REPAIRS-PINEWOOD 0 0010010000 142.17 Vendor Total: 142.17 S & T OFFICE PRODUCTS INC 31525 MISC. OFFICE SUPPLIES 0 0010010000 215.32 Vendor Total: 215.32 S B S I, INC 31448 e CLASS TRAK REGISTRATION FEE 0 0010010000 443.20 Vendor Total: 443.20 SAXON AUTO WORLD 31815 PARTS 0 0010010000 37.38 Vendor Total: 37.38 SCHARBER & SONS 31850 PARTS-PINEWOOD TRACTOR 0 0010010000 361.57 Vendor Total: 361.57 SCOTT SCHMITT 31900 MILEAGE/MEALSILODGING 0 0010010000 185.70 Vendor Total: 185.70 SHELL 32143 PROPANE 0 0010010000 53.24 Vendor Total: 53.24 SHERBURNE CO ATTORNEY 32175 CASE 05028413 REMITTANCE 0 0010010000 6.40 Vendor Total: 6.40 SHERBURNE CO AUDITOR\TREAS 32219 HEPATITIS B VACCINE-R LORE 0 0010010000 102.58 Vendor Total: 102.58 SHERBURNE COUNTY RECORDEF 32230 RECORDING FEES-CU06-04 0 0010010000 230.00 Vendor Total: 230.00 SNAP-ON INDUSTRIAL 32650 STAINLESS STEEL TOP TOOL BOX 0 0010010000 6,305.85 Vendor Total: 6,305.85 SPEEDWAY SUPERAMERICA LLC 32865 UNLEADED FUEL 0 0010010000 240.15 Vendor Total: 240.15 JULIE SPLETTSTOESSER 32880 MILEAGE 0 0010010000 27.15 Vendor Total: 27.15 SPORTSDIAMOND.COM 32912 SOFTBALLS 0 0010010000 1,118.25 Vendor Total: 1,118.25 STANDARD TRUCK & A TUO 33051 PARTS UNIT #229 0 0010010000 561.76 Vendor Total: 561.76 STREICHER'S 33300 CREDIT MEMO-WEAPONLlGHT 0 0010010000 2,725.78 Vendor Total: 2,725.78 SUNDE LAND SURVEYING, LLC 33441 SURVEY-LIBRARY PROJECT 0 0010010000 3,650.00 Vendor Total: 3,650.00 T ASER INTERNATIONAL 33875 T ASERSIHOLSTERS 0 0010010000 1,947.90 INVOICEAPPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/11/2006 Time: 3:08 pm itv of Elk River Page: 8 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount Vendor Total: 1,947.90 ros METROCOM 33890 MONTHLY LONG DISTANCE CHARGEE 0 0010010000 132.31 Vendor Total: 132.31 I rHE TINKLENBERG GROUP 34452 FEDERAL FUNDING ASSISTANCE 0 0010010000 2,650.00 Vendor Total: 2,650.00 fiRE CENTERS INC 34453 TIRE REPAIRS/PARTS-UNIT #309 0 00/0010000 241.08 Vendor Total: 241.08 rRI-ANIM HEALTH SERVICES, INC 34688 CHILD'S MASKS 0 0010010000 90.52 Ven~dor Total: 90.52 rRYCO LEASING INC 34810 COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 JNDERWATERADVENTURES 35273 5/18 PROGRAM 0 0010010000 250.00 Vendor Total: 250.00 JNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE-RESERVES 0 00100/0000 82.44 Vendor Total: 82.44 JNIQUE PAVING MAT. CORP 35290 PATCH MIX 0 00/00/0000 335.48 Vendor Total: 335.48 JNITED LABORATORIES 35300 WIPES/GRAFFITI PACKETS 0 00/00/0000 791.41 Vendor Total: 791.41 JNITED MECHANICAL SERVICES L 35306 TEMPORARY MOTOR REPAIRS 0 00100/0000 655.75 Vendor Total: 655.75 JNITED RENTALS INO. AMERICA) 35321 RENT BOOM TRUCK 0 00/00/0000 1,787.79 Vendor Total: 1,787.79 I & V MFG, INC 35600 POLICE BADGES 0 DO/DO/DODO 364.80 Vendor Total: 364.80 I ARNER TRANSPORTATION 35639 FREIGHT-NORTHBOUND 0 00/00/0000 2,158.40 Vendor Total: 2,158.40 IERNON CO 35675 CUSTOM T A HOOS 0 00/00/0000 198.94 Vendor Total: 198.94 liKING COCA-COLA CO 35725 MIX-NORTHBOUND 0 00/00/0000 1,282.45 Vendor Total: 1,282.45 NI LS 35905 DUES 0 00100/0000 25.00 Vendor Total: 25.00 NAL-MART COMMUNITY 35945 MISC. SUPPLIES 0 00/00/0000 171.61 Vendor Total: 171.61 NAL TON & SONS, INC. 35963 DEPOSIT-5/24 EVENT 0 00/00/0000 345.00 Vendor Total: 345.00 NASTE MANAGEMENT-E R LANDF 36033 CLEANUP DAY/GRIT & RAG DISPSL 0 00/0010000 3,694.96 Vendor Total: 3,694.96 "HE WATSON CO 36080 ERY003-ARENA CONCESSIONS 0 00/00/0000 10,614.36 Vendor Total: 10,614.36 )OUG WELLNER 36201 MILEAGE 0 DO/DO/DODO 19.58 Vendor Total: 19.58 NEST OAKS OF ELK RIVER. LLC 36292 REFUND ENGINEER ESCROW BALANC 0 0010010000 2,399.36 Vendor Total: 2,399.36 'VINE MERCHANTS 36425 WINE 0 DO/DO/DODO 2,944.50 Vendor Total: 2,944.50 CAREN WINGARD 36448 SUPPLIES-GIRL POWER 0 00/0010000 42.17 Vendor Total: 42.17 N C WOLF CO 36494 RECOIL SPRINGS 0 00/0010000 159.49 Vendor Total: 159.49 NOLF PROFESSIONAL LAWN CAR 36502 LAWN MAINTENANCE 0 0010010000 1,964.93 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Total Invoices: 341 Date: 05/11/2006 Time: 3:08 pm Page: 9 Check No. Check Date Check Amount Vendor Total: 1,964.93 0 DO/DO/DODO 53.16 Vendor Total: 53.16 0 DO/DO/DODO 743.89 Vendor Total: 743.89 0 DO/DO/DODO 1,887.75 Vendor Total: 1,887.75 0 DO/DO/DODO 1,032.08 Vendor Total: 1,032.08 0 DO/DO/DODO 246.63 Vendor Total: 246.63 0 DO/DO/DODO 402.55 Vendor Total: 402.55 0 DO/DO/DODO 52.47 Vendor Total: 52.47 Grand Total: 899,773.95 Less Credit Memos: -628.42 Net Total: 899,145.53 Less Hand Check Total: 200.00 Outstanding Invoice Total: 898,945.53 City of Elk River Vendor Name Vendor No. Invoice Descriotion WRIGHT -HENNEPIN COOP ELEC. 36602 SECURITY MONITORING XEROX CORPORATION 36609 APRIL COPIER LEASE YALE MECHANICAL 36620 APRIL CONTRACT MAINT-HTG-A1C YORK INTERNATIONAL CORP 36650 MAINTENANCE AGREEMENT TERRY ZAJAC 36725 MILEAGE/MEALS/LODGING ZEP MANUFACTURING CO 36825 REPAIR SUPPLIES ZIEGLER INC 36900 PARTS ----- INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm City of Elk River Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3461 Rec Fees JEN DESCHENE 47992 05/15/2006 32.00 REFUND REC PROGRAM FEES 101-000.000-3629 Misc Rev ELK RIVER AREA CHAMBER OF COM 48000 05/15/2006 500.00 JULY 4TH CONTRIB-VFW POST 5518 ----------------- Total 532.00 Dept: MAYOR & COUNCIL 101-110.111-4331 Trav/Conf CWT\ELK RIVER TRAVEL 47984 05/15/2006 941.42 AIRFARE-L JOHNSON/P MOT IN 160863 101-110.111-4359 Publishing E C M PUBLISHERS INC 47994 05/15/2006 787.10 LEGAL NOTICES 101-110.111-4359 Publishing ELK RIVER PRINTING & VENTURE 48004 05/15/2006 2,126.00 PRINT NEWSLETTERS 023175 101-110.111-4440 Misc ALAN HOEBELHEINRICH 48040 05/15/2006 210.00 GOPHER BOUNTY ----------------- Total MAYOR & COUNCIL 4,064.52 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup OFFICE DEPOT 48090 05/15/2006 3.69 RUBBERBANDS/LETTERING TAPE 334681391-001 101-120.121-4201 Office Sup OFFICE DEPOT 48090 05/15/2006 19.75 LABELS 334680587-001 101-120.121-4201 Office Sup ELK RIVER PRINTING & VENTURE 48004 05/15/2006 85.47 PRINT LETTERHEAD 023205 101-120.121-4201 Office Sup LEAGUE OF MN CITIES 48053 05/15/2006 82.22 CITY DIRECTORIES 101-120.121-4321 Telephone TDS METROCOM 48127 05/15/2006 4.73 MONTHLY LONG DISTANCE CHARGES 101-120.121-4359 Publishing E C M PUBLISHERS INC 47994 05/15/2006 34.75 LEGAL NOTICES 101-120.121-4433 Dues/Subsc M C F 0 A 48057 05/15/2006 35.00 DUES-J SCHMIDT 101-120.121-4433 Dues/Subsc M C F 0 A 48057 05/15/2006 35.00 DUES- T ALLARD ----------------- Total ADMINISTRATIVE SERVICES 300.61 Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT 48090 05/15/2006 266.80 COLOR PRINTER CARTRIDGES 334435860-001 101-130.131-4201 Office Sup ELK RIVER PRINTING & VENTURE 48004 05/15/2006 61. 54 PRINT LETTERHEAD 023205 101-130.131-4201 Office Sup LEAGUE OF MN CITIES 48053 05/15/2006 41.11 CITY DIRECTORIES 101-130.131-4321 Telephone TDS METROCOM 48127 05/15/2006 5.69 MONTHLY LONG DISTANCE CHARGES 101-130.131-4331 Trav/Conf MN SOCIETY OF CPAS 48074 05/15/2006 27 8.00 SEMINAR-L STICH, M TUROK ----------------- Total FINANCE 653.14 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp ROBERT PEARSON 48094 05/15/2006 100.00 CISCO NM-1E-NETWORKING EQUIP 101-130.135-4219 Oper Supp BERBEE INFORMATION NETWORKS 47960 05/15/2006 350.00 DIRECTORY DOMAIN DESIGN REV MN0600154 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 48009 05/15/2006 300.14 ETHERNET SMART SWITCH 91163589 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 76.71 CELL PHONE CHARGES 923273629-022 101-130.135-4321 Telephone TDS METROCOM 48127 05/15/2006 2.81 MONTHLY LONG DISTANCE CHARGES 101-130.135-4331 Trav/Conf TRISTAN NICKA 48085 05/15/2006 57.94 MILEAGE ----------------- Total INFORMATION TECHNOLOGY 887.60 Dept: LEGAL 101-140.140-4201 Office Sup ELK RIVER PRINTING & VENTURE 48004 05/15/2006 72.42 PRINT LETTERHEAD 023220 101-140.140-4321 Telephone TDS METROCOM 48127 05/15/2006 8.81 MONTHLY LONG DISTANCE CHARGES INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm City of Elk River Page: 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: LEGAL 101-140.140-4404 Eq Repair METRO SALES INC 48066 05/15/2006 122.48 COPIER LEASE-ATTORNEY 215011 ----------------- Total LEGAL 203.71 Dept: PLANNING 101-150.151-4201 Office Sup OFFICE DEPOT 48090 05/15/2006 3.70 RUBBERBANDS/LETTERING TAPE 334681391-001 101-150.151-4201 Office Sup ELK RIVER PRINTING & VENTURE 48004 05/15/2006 85.47 PRINT LETTERHEAD 023205 101-150.151-4201 Office Sup LEAGUE OF MN CITIES 48053 05/15/2006 41.11 CITY DIRECTORIES 101-150.151-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 47.13 CELL PHONE CHARGES 923273629-022 101-150.151-4321 Telephone TDS METROCOM 48127 05/15/2006 10.77 MONTHLY LONG DISTANCE CHARGES 101-150.151-4359 Publishing E C M PUBLISHERS INC 47994 05/15/2006 317 . 97 LEGAL NOTICES 101-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 48032 05/15/2006 500.00 HOST REQUEST PARTNER SOFTWR 51191 ----------------- Total PLANNING 1,006.15 Dept: CITY HALL 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 48065 05/15/2006 10.51 MISC SUPPLIES 101-160.160-4219 Oper Supp NAP A OF ELK RIVER, INC 48078 05/15/2006 12.38 MISC SUPPLIES 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 47962 05/15/2006 73.50 COFFEE 562384 101-160.160-4219 Oper Supp CINTAS FIRST AID & SAFETY 47974 05/15/2006 123.95 CITY HALL SUPPLIES 0431226150 101-160.160-4219 Oper Supp E C M PUBLISHERS INC 47994 05/15/2006 119.30 ADVERTISING 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 47999 05/15/2006 103.87 MISC SUPPLIES/PARTS 101-160.160-4219 Oper Supp H S B C BUSINESS SOLUTIONS 48033 05/15/2006 61.18 OFFICE SUPPLIES 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 48008 05/15/2006 197.02 SUPPLIES 10091601 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 48008 05/15/2006 12.64 CORRECT BILLING ERROR 10131300 101-160.160-4219 Oper Supp GRAINGER 48026 05/15/2006 163.31 V BELTS 9084749374 101-160.160-4219 Oper Supp GRAINGER 48026 05/15/2006 45.28 V BELTS 9084749382 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 80.02 CELL PHONE CHARGES 923273629-022 101-160.160-4321 Telephone TDS METROCOM 48127 05/15/2006 12.08 MONTHLY LONG DISTANCE CHARGES 101-160.160-4389 Utili ties ACE SOLID WASTE, INC 47940 05/15/2006 137.69 MAY RUBBISH SERVICE 101-160.160-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 47968 05/15/2006 2,901. 99 MARCH NATURAL GAS 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 34.67 WATER/ELECTRIC SERVICE 101-160.160-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 48153 05/15/2006 430.90 LAWN MAINTENANCE 37 101-160.160-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. 48154 05/15/2006 29.78 SECURITY MONITORING 101-160.160-4401 B1dg Repr YALE MECHANICAL 48156 05/15/2006 1,122.75 APRIL CONTRACT MAINT-HTG-A/C 45455 101-160.160-4401 Bldg Repr YORK INTERNATIONAL CORP 48157 05/15/2006 533.58 CHILLER REPAIRS-C HALL HTOOOO1973 101-160.160-4401 B1dg Repr YORK INTERNATIONAL CORP 48157 05/15/2006 498.50 MAINTENANCE AGREEMENT HTOOOO1945 101-160.160-4417 Unif Rntl CINTAS - 470 47973 05/15/2006 51. 68 UNIFORM RENTAL & CLEANING ----------------- Total CITY HALL 6,756.58 Dept: CONTINGENCY INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm 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: CONTINGENCY 101-190.190-4440 Mise RILEY, DETTMANN & KELSEY LLC 48105 05/15/2006 8,519.00 JOB EVALUATIONS 1408-10 ----------------- Total CONTINGENCY 8,519.00 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICE DEPOT 48090 05/15/2006 52.55 MISC. OFFICE SUPPLIES 335021760-001 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 48033 05/15/2006 521. 73 OFFICE SUPPLIES 101-210.211-4201 Office Sup EN POINTE TECHNOLOGIES 48009 05/15/2006 195.24 LASERJET PRINT CARTRIDGE 91164785 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 1,751.82 CELL PHONE CHARGES 923273629-022 101-210.211-4321 Telephone TDS METROCOM 48127 05/15/2006 33.74 MONTHLY LONG DISTANCE CHARGES 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 47951 05/15/2006 31.15 MILEAGE 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 47951 05/15/2006 17.80 MILEAGE 101-210.211-4404 Eq Repair ANOKA CO CENTRAL COMMUNIC. 47952 05/15/2006 98.28 METRO RADIO BOARD USER FEE 2006-MESB027 101-210.211-4404 Eq Repair XEROX CORPORATION 48155 05/15/2006 743.89 APRIL COPIER LEASE 016969076 101-210.211-4404 Eq Repair HALDEMAN-HOMME, INC 48034 05/15/2006 1,650.68 FILE SYSTEM REPAIRS 118297 101-210.211-4437 Taxes/Lie ELK RIVER POLICE DEPT 48003 05/15/2006 70.00 VEHICLE TITLES ----------------- Total POLICE ADMINISTRATION 5,166.88 Dept: PATROL 101-210.212-4104 PERA PUBLIC EMPL RETIREMENT ASSN 48098 05/15/2006 6,728.98 TODD BESSER VOL. ASSESSMENTS 36764 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 48120 05/15/2006 240.15 UNLEADED FUEL 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 48133 05/15/2006 -7.46 UNIFORM ALLANCE-CR MEMO-EDLUND 320084 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 47942 05/15/2006 62.36 MEDICAL OXYGEN 105443825 101-210.212-4219 Oper Supp STREICHER'S 48124 05/15/2006 13.79 FLARE HOLDER 1346951 101-210.212-4219 Oper Supp STREICHER'S 48124 05/15/2006 2,632.47 PRACTICE AMMO 1346989 101-210.212-4219 Oper Supp STREICHER'S 48124 05/15/2006 86.00 DOOR OPENING TOOLS 1346661 101-210.212-4219 Oper Supp STREICHER'S 48124 05/15/2006 133.51 AMMO 1350457 101-210.212-4219 Oper Supp STREICHER'S 48124 05/15/2006 -260.87 CREDIT MEMO-WEAPONLIGHT CM211662 101-210.212-4219 Oper Supp TASER INTERNATIONAL 48126 05/15/2006 1,947.90 TASERS/HOLSTERS INV041030980 101-210.212-4219 Oper Supp TRI-ANIM HEALTH SERVICES, INC 48130 05/15/2006 -40.48 CREDIT MEMO MMH61152794 101-210.212-4219 Oper Supp TRI-ANIM HEALTH SERVICES, INC 48130 05/15/2006 131. 00 CHILD'S MASKS MMH61091290 101-210.212-4219 Oper Supp V & V MFG, INC 48138 05/15/2006 364.80 POLICE BADGES 24464 101-210.212-4219 Oper Supp W C WOLF CO 48152 05/15/2006 159.49 RECOIL SPRINGS 061-164072 101-210.212-4219 Oper Supp GALLS INC 48023 05/15/2006 48.52 COMBAT CAPS 5828518300032 101-210.212-4219 Oper Supp GALLS INC 48023 05/15/2006 6.93 COMBAT CAP 5828518300024 101-210.212-4221 Eq Parts MORRIE'S 48077 05/15/2006 16.23 SPARK PLUG LESS FEB CREDIT 62405 FOW 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 48089 05/15/2006 547.66 REPAIR SUPPLIES/PARTS 101-210.212-4331 Trav/Conf MARK EDLUND 47995 05/15/2006 1,237.50 TUITION-ST MARY'S 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 48093 05/15/2006 188.51 REPLACE POWER TAMER & RELAY 6058 INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm 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 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 48093 05/15/2006 69.23 RECONNECT SPEED SENSOR 6053 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 47976 05/15/2006 15.98 TOW SQUAD #617 35753 101-210.212-4560 Equipment P C S SAFETY SYSTEMS, INC 48093 05/15/2006 2,043.74 TEAR DOWN OLD/BLD NEW SQUAD 6052 101-210.212-4560 E qui pmen t P C S SAFETY SYSTEMS, INC 48093 05/15/2006 2,261.40 TEAR DOWN OLD/BLD NEW SQUAD 6060 ----------------- Total PATROL 18,627.34 Dept: INVESTIGATIONS 101-210.213-4217 Unit Allow KIMBERLY PETERSON 48095 05/15/2006 315.00 1/2 UNIFORM ALLOWANCE 101-210.213-4217 Unit Allow STREICHER'S 48124 05/15/2006 41. 27 UNIFORM ALLOWANCE-E BALABON 1348741 101-210.213-4217 Unit Allow DAVID HURD 48044 05/15/2006 317 . 50 UNIFORM ALLOWANCE 101-210.213-4219 Oper Supp NATIONAL CAMERA EXCHANGE 48082 05/15/2006 372.73 PELICAN CASE 0428601VCVQ 101-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 48075 05/15/2006 220.00 STORAGE UNIT RENT 38074 ----------------- Total INVESTIGATIONS 1,266.50 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup H S B C BUSINESS SOLUTIONS 48033 05/15/2006 119.83 OFFICE SUPPLIES 101-210.215-4219 Oper Supp N A T W 48079 05/15/2006 649.40 NNO EXPENSES 2201 101-210.215-4331 Trav/Conf JULIE SPLETTSTOESSER 48121 05/15/2006 27.15 MILEAGE 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 47957 05/15/2006 196.95 IMPOUND, BOARDING, EUTH 34020 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 47957 05/15/2006 800.08 IMPOUND, BOARDING, EUTH 35082 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 47957 05/15/2006 11.29 LEASH 35083 ----------------- Total SUPPORT SERVICES 1,804.70 Dept: POLICE RESERVE 101-210.216-4217 Unit Allow STREICHER'S 48124 05/15/2006 79.61 BADGE HOLDERS 1335840 101-210.216-4217 Unit Allow UNIFORMS UNLIMITED 48133 05/15/2006 89.90 UNIFORM ALLOWANCE-RESERVES 320255 101-210.216-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 48050 05/15/2006 102.08 UNIFORM ALLOWANCE-RESERVES 51877 101-210.216-4319 Prof Svcs MARTIN-MCALLISTER CONSULTING 48062 05/15/2006 150.00 POLICE/FIRE ASSESSMENT 4890 101-210.216-4321 Telephone AMERICAN MESSAGING 47947 05/15/2006 30.00 PAGER LEASE-RESERVES 0800009955229 Q05 101-210.216-4433 Dues/Subsc N R L 0 48080 05/15/2006 777.00 RESERVE INSURANCE DUES 55330MN06 ----------------- Total POLICE RESERVE 1,228.59 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp MENARDS - ELK RIVER 48065 05/15/2006 7.00 MISC SUPPLIES 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 47962 05/15/2006 73.50 COFFEE 562384 101-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 47974 05/15/2006 44.77 POLICE SUPPLIES 0431226149 101-210.219-4219 Oper Supp DACOTAH PAPER CO 47987 05/15/2006 41. 47 DUSTER COMPRESSED AIR 35067 101-210.219-4219 Oper Supp ELK RIVER ACE HARDWARE 47999 05/15/2006 28.43 MISC SUPPLIES/PARTS 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC 48008 05/15/2006 197.03 SUPPLIES 10091601 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC 48008 05/15/2006 12.65 CORRECT BILLING ERROR 10131300 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 48016 05/15/2006 122.26 BULK SALT 696836 INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm 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: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp GRAINGER 48026 05/15/2006 249.98 PLEATED FILTERS 9091628405 101-210.219-4389 Utilities ACE SOLID WASTE, INC 47940 05/15/2006 121.95 MAY RUBBISH SERVICE 101-210.219-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47968 05/15/2006 1,227.54 MARCH NATURAL GAS 101-210.219-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 48153 05/15/2006 216.10 LAWN MAINTENANCE 37 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 48154 05/15/2006 23.38 SECURITY MONITORING ----------------- Total BUILDING MAINTENANCE 2,366.06 Dept: FIRE ADMINISTRATION 101-230.231-4212 Fuels/Lubs SHELL 48113 05/15/2006 53.24 PROPANE 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 48065 05/15/2006 157.36 MISC SUPPLIES 101-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC 48078 05/15/2006 18.35 SUPPLIES 209084 101-230.231-4219 Oper Supp A#l BATTERY SOURCE 47939 05/15/2006 109.78 RECHARGEABLE AAA 2 PK 00033331 101-230.231-4219 Oper Supp A#l BATTERY SOURCE 47939 05/15/2006 31. 84 NEXTEL HOLSTER 00033266 101-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 48089 05/15/2006 18.79 REPAIR SUPPLIES/PARTS 101-230.231-4219 Oper Supp AUDIO COMMUNICATIONS 47955 05/15/2006 69.23 REPROGRAM CH 2, TEST UNIT 74116 101-230.231-4219 Oper Supp R & D COMMUNICATIONS, INC 48099 05/15/2006 95.85 6 UNIT RACK CHARGER 2402 101-230.231-4219 Oper Supp R & D COMMUNICATIONS, INC 48099 05/15/2006 120.00 REPROGRAM RADIO 2407 101-230.231-4219 Oper Supp DACOTAH PAPER CO 47987 05/15/2006 35.36 WOOD HANDLE 38618 101-230.231-4219 Oper Supp DACOTAH PAPER CO 47987 05/15/2006 13.50 MOP HANDLE 38619 101-230.231-4219 Oper Supp DACOTAH PAPER CO 47987 05/15/2006 58.09 BUCKET/WRINGER 28620 101-230.231-4219 Oper Supp DACOTAH PAPER CO 47987 05/15/2006 97.89 VEHICLE BRUSH 38219 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 47999 05/15/2006 79.66 MISC SUPPLIES/PARTS 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 48008 05/15/2006 8.41 SPRING NUT 10112800 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 48008 05/15/2006 17.00 LAMP STATION #l 10154700 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 48008 05/15/2006 18.85 CORNER ANGLE 10174300 101-230.231-4219 Oper Supp K.E.E.P.R.S.\CY'S UNIFORMS 48050 05/15/2006 19.01 SHIRTS 52105 101-230.231-4319 Prof Svcs SHERBURNE CO AUDITOR\TREAS 48115 05/15/2006 102.58 HEPATITIS B VACCINE-R LORE 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 46.87 CELL PHONE CHARGES 923273629-022 101-230.231-4321 Telephone TDS METROCOM 48127 05/15/2006 9.18 MONTHLY LONG DISTANCE CHARGES 101-230.231-4331 Trav/Conf MN FIRE SERVICE CERT. BRD 48072 05/15/2006 360.00 24 RECERTIFICATIONS 101-230.231-4331 Trav/Conf MN HIGHWAY SAFETY\RESEARCH CTR 48073 05/15/2006 216.00 PLOW COURSE-DEMARRE 5/9/2006 101-230.231-4331 Trav/Conf SCOTT SCHMITT 48112 05/15/2006 185.70 MILEAGE/MEALS/LODGING 101-230.231-4331 Trav/Conf RI CHARD CZECH 47985 05/15/2006 439.18 MILEAGE, LODGING, MEALS 101-230.231-4331 Trav/Conf MICHAEL DEMARRE 47990 05/15/2006 7.55 LUNCH AT DRIVING COURSE 101-230.231-4331 Trav/Conf RICH NIEMELA 48086 05/15/2006 430.93 MILEAGE/LODGING/MEALS 101-230.231-4389 Utilities ACE SOLID WASTE, INC 47940 05/15/2006 56.92 MAY RUBBISH SERVICE INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm 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 101-230.231-4389 Utilities CENTER POINT ENERGY MINNEGASCO 47968 05/15/2006 1,495.98 MARCH NATURAL GAS 101-230.231-4401 B1dg Repr WOLF PROFESSIONAL LAWN CARE 48153 05/15/2006 323.48 LAWN MAINTENANCE 37 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 48068 05/15/2006 33.28 COPY USAGE 1/25/06-4/24/06 146454 101-230.231-4404 Eq Repair ANOKA CO CENTRAL COMMUNIC. 47952 05/15/2006 360.36 METRO RADIO BOARD USER FEE 2006-MESB026 101-230.231-4404 Eq Repair TRYCO LEASING INC 48131 05/15/2006 72.53 COPIER LEASE 2553 101-230.231-4404 Eq Repair YALE MECHANICAL 48156 05/15/2006 157.75 APRIL CONTRACT MAINT-HTG-A/C 45456 101-230.231-4433 Dues/Subsc I A F C 48045 05/15/2006 195.00 DUES 101-230.231-4560 E qui pmen t RHINO LININGS MIDWEST INC 48103 05/15/2006 440.91 LINING FOR GRASS UNIT 2197 ----------------- Total FIRE ADMINISTRATION 5,956.41 Dept: FIRE INSPECTIONS 101-230.232-4219 Oper Supp ELK RIVER WINLECTRIC 48008 05/15/2006 19.84 TESTER FOR HOUSING INSP 09714100 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 235.57 CELL PHONE CHARGES 923273629-022 ----------------- Total FIRE INSPECTIONS 255.41 Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp A#l BATTERY SOURCE 47939 05/15/2006 319.48 BATTERY 00033311 101-230.233-4219 Oper Supp OFFICE DEPOT 48090 05/15/2006 52.40 SIGN HOLDERS 33486200-001 101-230.233-4219 Oper Supp OFFICE DEPOT 48090 05/15/2006 -5.24 CR MEMO-SIGN HOLDER 335174858-001 101-230.233-4219 Oper Supp OFFICE DEPOT 48090 05/15/2006 5.24 SIGN HOLDER 335175309-001 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 95.49 CELL PHONE CHARGES 923273629-022 ----------------- Total EMERGENCY MANAGEMENT 467.37 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup OFFICE DEPOT 48090 05/15/2006 3.69 RUBBERBANDS/LETTERING TAPE 334681391-001 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 48004 05/15/2006 75.21 PRINT LETTERHEAD 023205 101-240.241-4201 Office Sup LEAGUE OF MN CITIES 48053 05/15/2006 41.11 CITY DIRECTORIES 101-240.241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 48089 05/15/2006 22.15 REPAIR SUPPLIES/PARTS 101-240.241-4219 Oper Supp DELL MARKETING, L P 47989 05/15/2006 705.45 DELL MONITORS M80373061 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 267.14 CELL PHONE CHARGES 923273629-022 101-240.241-4321 Telephone TDS METROCOM 48127 05/15/2006 27.34 MONTHLY LONG DISTANCE CHARGES 101-240.241-4331 Trav/Conf DENNIS ANDERSON 47950 05/15/2006 62.00 MEALS 101-240.241-4331 Trav/Conf DOUG WELLNER 48148 05/15/2006 19.58 MILEAGE 101-240.241-4331 Trav/Conf TERRY ZAJAC 48158 05/15/2006 246.63 MILEAGE/MEALS/LODGING 101-240.241-4359 Publishing E C M PUBLISHERS INC 47994 05/15/2006 208.50 LEGAL NOTICES 101-240.241-4433 Dues/Subsc INTERNATIONAL CODE COUNCIL 48046 05/15/2006 100.00 DUES ----------------- Total BUILDING & ENVIRONMENTAL 1,778.80 Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup ELK RIVER PRINTING & VENTURE 48004 05/15/2006 3.42 PRINT LETTERHEAD 023205 101-310.312-4219 Oper Supp NAP A OF ELK RIVER, INC 48078 05/15/2006 10.30 MISC SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm City of Elk River Page: 7 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp NATIONAL WATERWORKS, INC 48083 05/15/2006 56.45 NUT WRENCH 3397489 101-310.312-4219 Oper Supp A#l BATTERY SOURCE 47939 05/15/2006 29.77 SUPPLIES 00033160 101-310.312-4219 Oper Supp MARTIE'S FARM SERVICE 48061 05/15/2006 137.65 GRASS SEED/WEED KILLER/PICKER 101-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 48089 05/15/2006 337.84 REPAIR SUPPLIES/PARTS 101-310.312-4219 Oper Supp BERRY COFFEE COMPANY 47962 05/15/2006 25.00 COFFEE 562384 101-310.312-4219 Oper Supp SAXON AUTO WORLD 48110 05/15/2006 37.38 PARTS 101-310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 47974 05/15/2006 116.45 MAINTENANCE SUPPLIES 0431226147 101-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 47978 05/15/2006 20.30 .49T HOT MIX NP1148 101-310.312-4219 Oper Supp CROSS NURSERIES INC. 47981 05/15/2006 298.20 GRAPE VALIANT PLANTS 021384 101-310.312-4219 Oper Supp STANDARD TRUCK & ATUO 48123 05/15/2006 -82.20 PARTS-CREDIT MEMO 320291 101-310.312-4219 Oper Supp STANDARD TRUCK & ATUO 48123 05/15/2006 643.96 PARTS UNIT #229 319694 101-310.312-4219 Oper Supp DEHMER FIRE PROTECTION 47988 05/15/2006 320.30 FIRE EXTINGUISHERS/SIGNS 13424 101-310.312-4219 Oper Supp TIRE CENTERS INC 48129 05/15/2006 241. 08 TIRE REPAIRS/PARTS-UNIT #309 2790037581 101-310.312-4219 Oper Supp UNIQUE PAVING MAT. CORP 48134 05/15/2006 335.48 PATCH MIX 165995 101-310.312-4219 Oper Supp C S K AUTO, INC. 47966 05/15/2006 12.46 SEAL 182900300598 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 47999 05/15/2006 92.74 MISC SUPPLIES/PARTS 101-310.312-4219 Oper Supp ZIEGLER INC 48160 05/15/2006 52.47 PARTS PCOO0890716 101-310.312-4219 Oper Supp HEARTLAND TIRE SERVICE INC 48038 05/15/2006 200.39 TIRES 022717 101-310.312-4219 Oper Supp ELK RIVER WINLECTRIC 48008 05/15/2006 74.28 SUPPLIES 10155500 101-310.312-4219 Oper Supp D. ERVASTI SALES CO 48010 05/15/2006 143.56 INVERTED TIP MARKERS 8335 101-310.312-4226 Str Signs M-R SIGN CO., INC 48060 05/15/2006 862.61 STREET SIGNS 140250 101-310.312-4226 Str Signs ELK RIVER ACE HARDWARE 47999 05/15/2006 7.93 MISC SUPPLIES/PARTS 101-310.312-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 429.59 CELL PHONE CHARGES 923273629-022 101-310.312-4321 Telephone TDS METROCOM 48127 05/15/2006 3.28 MONTHLY LONG DISTANCE CHARGES 101-310.312-4389 Utili ties ACE SOLID WASTE, INC 47940 05/15/2006 279.37 MAY RUBBISH SERVICE 101-310.312-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47968 05/15/2006 952.93 MARCH NATURAL GAS 101-310.312-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 21. 78 WATER/ELECTRIC SERVICE 101-310.312-4417 Unit Rntl CINTAS - 470 47973 05/15/2006 635.02 UNIFORM RENTAL & CLEANING ----------------- Total STREET MAINTENANCE 6,299.79 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp ELK RIVER ACE HARDWARE 47999 05/15/2006 19.15 MISC SUPPLIES/PARTS ----------------- Total SNOW REMOVAL 19.15 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 48089 05/15/2006 4.25 REPAIR SUPPLIES/PARTS 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 48092 05/15/2006 58.30 WELDING SUPPLIES 07087992 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 48119 05/15/2006 6,305.85 STAINLESS STEEL TOP TOOL BOX 21N/15627954 INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm City of Elk River Page: 8 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 48159 05/15/2006 505.59 REPAIR SUPPLIES 57190096 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 48159 05/15/2006 -103.04 REPAIR SUPPLIES CREDIT MEMO C5744287 101-310.315-4219 Oper Supp HANCO CORPORATION 48035 05/15/2006 96.45 REPAIR SUPPLIES 348354 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 48052 05/15/2006 93.12 REPAIR SUPPLIES 4328301 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 48052 05/15/2006 60.92 REPAIR SUPPLIES 4375030 ----------------- Total EQUIPMENT SERVICES 7,021.44 Dept: ENGINEERING 101-330.330-4201 Office Sup ELK RIVER PRINTING & VENTURE 48004 05/15/2006 13.67 PRINT LETTERHEAD 023205 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 47956 05/15/2006 6,456.73 APRIL ENGINEERING FEES 101-330.330-4321 Telephone TDS METROCOM 48127 05/15/2006 3.87 MONTHLY LONG DISTANCE CHARGES ----------------- Total ENGINEERING 6,474.27 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 48065 05/15/2006 14 9 .15 MISC SUPPLIES 101-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 48061 05/15/2006 369.03 GRASS SEED/WEED KILLER/PICKER 101-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 48089 05/15/2006 132.31 REPAIR SUPPLIES/PARTS 101-510.511-4219 Oper Supp OLSON POWER & EQUIPMENT, INC 48091 05/15/2006 488.61 PARTS FOR UNIT #733 12361 101-510.511-4219 Oper Supp CHET'S SHOES, INC 47970 05/15/2006 167.45 STEEL TOE WORK SHOES-RODNEY 15601 101-510.511-4219 Oper Supp H. CHRISTIANSEN CO 47971 05/15/2006 519.21 VOLLEYBALL NETS, SOCCER GOALS 27 551 101-510.511-4219 Oper Supp UNITED LABORATORIES 48135 05/15/2006 791.41 WIPES/GRAFFITI PACKETS 13426 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 47999 05/15/2006 127.47 MISC SUPPLIES/PARTS 101-510.511-4219 Oper Supp HEARTLAND TIRE SERVICE INC 48038 05/15/2006 338.77 TIRES 022786 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 48008 05/15/2006 67.10 LAMP ORONO CONCESSION 09991701 101-510.511-4219 Oper Supp HUGHES SUPPLY 48043 05/15/2006 432.66 DOGIPOT PET STATION/BAGS 11029912-00 101-510.511-4219 Oper Supp D. ERVASTI SALES CO 48010 05/15/2006 71. 78 INVERTED TIP MARKERS 8335 101-510.511-4219 Oper Supp D. ERVASTI SALES CO 48010 05/15/2006 1,545.32 ATHLETIC FIELD MARKING PAINT 8387 101-510.511-4219 Oper Supp GRAINGER 48026 05/15/2006 29.71 HIGH POWER AIR GUN 9088411997 101-510.511-4219 Oper Supp CRYSTEEL DIST INC 47982 05/15/2006 919.22 LIFT GATE 101-510.511-4319 Prof Svcs B D M CONSULTING ENGINEERS 47956 05/15/2006 3,160.00 APRIL ENGINEERING FEES 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 154.00 CELL PHONE CHARGES 923273629-022 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 48013 05/15/2006 58.58 PAY PHONE ORONO PARK 000045259 101-510.511-4389 Utilities ACE SOLID WASTE, INC 47940 05/15/2006 362.56 MAY RUBBISH SERVICE 101-510.511-4389 Utilities ACE SOLID WASTE, INC 47940 05/15/2006 241. 83 MAY RUBBISH SERVICE 101-510.511-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 149.90 WATER/ELECTRIC SERVICE 101-510.511-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 48153 05/15/2006 107.40 LAWN MAINTENANCE 37 101-510.511-4404 Eq Repair RIKE-LEE ELECTRIC, INC 48104 05/15/2006 441. 80 ELECTRICAL REPAIRS-LIONS PARK 140-1761 101-510.511-4404 Eq Repair RIKE-LEE ELECTRIC, INC 48104 05/15/2006 1,638.61 REPLACE BALLFIELD LIGHTS 140-1776 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 05/11/2006 Time: 3:37pm Page: 9 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4415 Eq Rental UNITED RENTALS (NO. AMERICA) 48137 05/15/2006 1,787.79 RENT BOOM TRUCK 55493446-001 101-510.511-4415 Eq Rental ELITE SANITATION 47997 05/15/2006 347.32 PORTABLE TOILET RENTAL 15721 101-510.511-4417 Unit Rntl CINTAS - 470 47973 05/15/2006 259.96 UNIFORM RENTAL & CLEANING ----------------- Total PARK MAINTENANCE 14,858.95 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 48108 05/15/2006 73.69 MISC. OFFICE SUPPLIES 01KV0295 101-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 47999 05/15/2006 13.63 MISC SUPPLIES/PARTS 101-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 48002 05/15/2006 31. 37 FLIP BOOK PANEL SLEEVES 101-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 48033 05/15/2006 297.26 OFFICE SUPPLIES 101-520.521-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 250.74 CELL PHONE CHARGES 923273629-022 101-520.521-4321 Telephone TDS METROCOM 48127 05/15/2006 2.26 MONTHLY LONG DISTANCE CHARGES 101-520.521-4322 Postage ELK RIVER PARK & RECREATION 48002 05/15/2006 12.48 STAMPS 101-520.521-4349 Adv /Mkting E C M PUBLISHERS INC 47994 05/15/2006 206.50 AD LIONS DEN IC00211187 101-520.521-4389 Utili ties ACE SOLID WASTE, INC 47940 05/15/2006 18.70 MAY RUBBISH SERVICE 101-520.521-4389 Utili ties ACE SOLID WASTE, INC 47940 05/15/2006 59.62 MAY RUBBISH SERVICE 101-520.521-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 47968 05/15/2006 341. 55 MARCH NATURAL GAS 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47968 05/15/2006 601. 32 MARCH NATURAL GAS 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 26.08 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 14.27 WATER/ELECTRIC SERVICE 101-520.521-4401 Bldg Repr RIKE-LEE ELECTRIC, INC 48104 05/15/2006 125.00 OUTLET FOR FLOOR CLNR MACHINE 140-1763 101-520.521-4401 B1dg Repr YALE MECHANICAL 48156 05/15/2006 138.50 APRIL CONTRACT MAINT-HTG-A/C 45457 101-520.521-4401 Bldg Repr YALE MECHANICAL 48156 05/15/2006 62.25 APRIL CONTRACT MAINT-HTG-A/C 45458 101-520.521-4433 Dues/Subsc W I L S 48142 05/15/2006 25.00 DUES ----------------- Total RECREATION ADMINISTRATION 2,300.22 Dept: PROGRAMMING 101-520.522-4219 Oper Supp SPORTSDIAMOND.COM 48122 05/15/2006 1,118.25 SOFTBALLS 26727 101-520.522-4219 Oper Supp VERNON CO 48140 05/15/2006 198.94 CUSTOM TATTOOS 1350711RI 101-520.522-4219 Oper Supp ELITE SPORTSWEAR, L P 47998 05/15/2006 284.72 SKATING DRESSES 436771 101-520.522-4219 Oper Supp KAREN WINGARD 48151 05/15/2006 42.17 SUPPLIES-GIRL POWER 101-520.522-4331 Trav/Conf TONYA LOVE 48056 05/15/2006 23.14 MILEAGE 101-520.522-4409 Contr Svc S B S I, INC 48109 05/15/2006 376.00 e CLASS TRAK REGISTRATION FEE 6342 101-520.522-4409 Contr Svc WALTON & SONS, INC. 48145 05/15/2006 150.00 DEPOSIT-5/24 EVENT 2752. 101-520.522-4409 Contr Svc WALTON & SONS, INC. 48144 05/15/2006 195.00 BALANCE OF FEE-5/24 PROGRAM 2752 ----------------- Total PROGRAMMING 2,388.22 Dept: CONCESSIONS 101-520.523-4219 Oper Supp CUB FOODS 47983 05/15/2006 74.31 MISC SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm City of Elk River Page: 10 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: CONCESSIONS 101-520.523-4219 Oper Supp MN DEPT OF HEALTH 48069 05/15/2006 250.00 CONCESSION STAND LICENCE APP. 101-520.523-4219 Oper Supp MN DEPT OF HEALTH 48070 05/15/2006 250.00 CONCESSION STAND LICENSE APP. 101-520.523-4219 Oper Supp WAL-MART COMMUNITY 48143 05/15/2006 99.45 MISC. SUPPLIES 101-520.523-4219 Oper Supp THE WATSON CO 48147 05/15/2006 355.55 ERR003-CONCESSION STAND MDSE 101-520.523-4259 Other Mdse THE BERNICK COMPANIES 47961 05/15/2006 3,627.90 POP-ORONO/YAC 101-520.523-4259 Other Mdse CUB FOO DS 47983 05/15/2006 112.80 MISC SUPPLIES 101-520.523-4259 Other Mdse THE WATSON CO 48147 05/15/2006 3,056.50 ERR003-CONCESSION STAND MDSE ----------------- Total CONCESSIONS 7,826.51 Dept: SR CITIZEN PROGRAMS 101-550.551-4109 Wrkrs Comp CUB FOODS 47983 05/15/2006 36.96 MISC SUPPLIES 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 47942 05/15/2006 12.46 HELIUM 105478934 101-550.551-4409 Contr Svc COBORN'S, INC. 47975 05/15/2006 23.48 RED HAT PARTY-KOSTANSHEK 101350941 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 48143 05/15/2006 58.48 MISC. SUPPLIES 101-550.551-4409 Contr Svc JEN FINGARSON 48015 05/15/2006 100.00 PROGRAMS 5-22, 6-6 101-550.551-4409 Contr Svc NEAL JAMES 48047 05/15/2006 35.00 5/20 PROGRAM ----------------- Total SR CITIZEN PROGRAMS 266.38 ----------------- Fund Total 109,296.30 Fund: LIBRARY Dept: LIBRARY 211-560.560-4201 Office Sup OFFICE DEPOT 48090 05/15/2006 5.24 SIGN HOLDER 335265536-001 211-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE 47999 05/15/2006 21.04 MISC SUPPLIES/PARTS 211-560.560-4319 Prof Svcs SUNDE LAND SURVEYING, LLC 48125 05/15/2006 3,650.00 SURVEY-LIBRARY PROJECT 33129 211-560.560-4389 Utilities ACE SOLID WASTE, INC 47940 05/15/2006 11.70 MAY RUBBISH SERVICE 211-560.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47968 05/15/2006 796.96 MARCH NATURAL GAS 211-560.560-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 37.59 WATER/ELECTRIC SERVICE 211-560.560-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 48153 05/15/2006 216.10 LAWN MAINTENANCE 37 211-560.560-4401 Bldg Repr YALE MECHANICAL 48156 05/15/2006 406.50 APRIL CONTRACT MAINT-HTG-A/C 45460 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE 48020 05/15/2006 35.90 RUG SERVICE 1043198771 211-560.560-4404 Eq Repair RIVER CITY DATA, INC 48106 05/15/2006 563.00 MAINT. CONTRACT-READER/PRINTER 83892 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 47943 05/15/2006 30.00 MAY 24TH PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 47944 05/15/2006 30.00 MAY 22ND PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 47945 05/15/2006 10.63 STORYTIME-HATS/SUNFLOWERS 211-560.560-4409 Contr Svc JANWAY COMPANY USA, INC 48048 05/15/2006 181. 90 SHIRTS/SUMMER READING SUPPLIES 61130 211-560.560-4409 Contr Svc MICHELE FORSMAN 48018 05/15/2006 74.89 STORYTIME EXPENSES 211-560.560-4409 Contr Svc MICHELE FORSMAN 48019 05/15/2006 30.00 MAY 17TH 211-560.560-4409 Contr Svc UNDERWATER ADVENTURES 48132 05/15/2006 250.00 5/18 PROGRAM INVOICE APPROVAL LIST BY FUND City of Elk River Date: 05/11/2006 Time: 3: 37pm Page: 11 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: LIBRARY Dept: LIBRARY Total LIBRARY 6,351.45 Fund Total 6,351.45 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fue1s/Lubs FERRELL GAS 48014 05/15/2006 147.48 GAS ICE ARENA 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 48065 05/15/2006 17 5.23 MISC SUPPLIES 221-540.540-4219 Oper Supp NAP A OF ELK RIVER, INC 48078 05/15/2006 22.88 MISC SUPPLIES 221-540.540-4219 Oper Supp OFFICE DEPOT 48090 05/15/2006 217 . 05 LAMINATION SYSTEM/REFILL 334673198-001 221-540.540-4219 Oper Supp ELECTRIC MOTOR SERVICE, INC 47996 05/15/2006 272.95 CONTACT KIT 76930 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 47999 05/15/2006 71. 51 MISC SUPPLIES/PARTS 221-540.540-4219 Oper Supp HOUSE OF MOTORS, INC 48042 05/15/2006 55.95 MISC. SUPPLIES 1188 221-540.540-4219 Oper Supp G E POLYMERSHAPES 48021 05/15/2006 599.96 POLY SHEET 3176849 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 69.91 CELL PHONE CHARGES 923273629-022 221-540.540-4321 Telephone TDS METROCOM 48127 05/15/2006 3.26 MONTHLY LONG DISTANCE CHARGES 221-540.540-4359 Publishing E C M PUBLISHERS INC 47994 05/15/2006 451. 44 ADVERTISING 221-540.540-4389 Utilities ACE SOLID WASTE, INC 47940 05/15/2006 247.74 MAY RUBBISH SERVICE 221-540.540-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 47968 05/15/2006 4,565.55 MARCH NATURAL GAS 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 9,193.33 WATER/ELECTRIC SERVICE 221-540.540-4401 Bldg Repr UNITED MECHANICAL SERVICES LLC 48136 05/15/2006 372.75 REPAIR CONDENSOR 19055 221-540.540-4401 B1dg Repr G & K SERVICE TEXTILE 48020 05/15/2006 87.47 RUG SERVICE 1043200777 221-540.540-4401 Bldg Repr UNITED MECHANICAL SERVICES LLC 48136 05/15/2006 283.00 TEMPORARY MOTOR REPAIRS 19029 221-540.540-4409 Contr Svc S B S I, INC 48109 05/15/2006 60.80 e CLASS TRAK REGISTRATION FEE 6342 ----------------- Total ICE ARENA 16,898.26 Dept: HOCKEY PROGRAMS 221-540.541-4219 Oper Supp REGAL AWARDS & TROPHIES 48102 05/15/2006 395.38 MEDALS W/RIBBONS ----------------- Total HOCKEY PROGRAMS 395.38 Dept: SKATING PROGRAMS 221-540.542-3461 Rec Fees DIANE MATTSON 48064 05/15/2006 65.00 REFUND REC. PROGRAM FEE 221-540.542-4219 Oper Supp RICHARD CZECH 47985 05/15/2006 1,208.00 BACK DROP FOR SKATE SHOW 221-540.542-4219 Oper Supp RICHARD CZECH 47985 05/15/2006 475.60 FABRIC COVER BRDS-SKATE SHOW ----------------- Total SKATING PROGRAMS 1,748.60 Dept: CONCESSIONS 221-540.543-4219 Oper Supp THE WATSON CO 48147 05/15/2006 20.44 ERY003-ARENA CONCESSIONS 221-540.543-4259 Other Mdse THE BERNICK COMPANIES 47961 05/15/2006 280.00 MISC ICE ARENA 221-540.543-4259 Other Mdse THE WATSON CO 48147 05/15/2006 305.75 ERY003-ARENA CONCESSIONS ----------------- Total CONCESSIONS 606.19 INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm City of Elk River Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ICE ARENA ----------------- Fund Total 19,648.43 Fund: PINEWOOD GOLF COURSE Dept: 222-000.000-1010 Cash ELK RIVER PARK & RECREATION 47937 05/10/2006 200.00 ADD'L PETTY CASH-PINEWOOD ----------------- Total 200.00 Dept: GOLF COURSE 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 48058 05/15/2006 6,604.42 PINEWOOD MAl NT SUPPLIES 517849-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 48058 05/15/2006 76.91 PINEWOOD GOLF COURSE SUPP 517248-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 48058 05/15/2006 669.48 SPRINKLERS, MISC SUPP 518616-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 48058 05/15/2006 190.13 CANTEEN 516644-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 48058 05/15/2006 644.33 GROUND RODS,COPPER PLATES 518268-00 222-530.530-4219 Oper Supp MENARDS - ELK RIVER 48065 05/15/2006 225.44 MISC SUPPLIES 222-530.530-4219 Oper Supp NAP A OF ELK RIVER, INC 48078 05/15/2006 27.39 MISC SUPPLIES 222-530.530-4219 Oper Supp A#1 BATTERY SOURCE 47939 05/15/2006 21. 25 NEXTEL CAR CHARGER 00033305 222-530.530-4219 Oper Supp A#1 BATTERY SOURCE 47939 05/15/2006 37.17 NEXTEL HOLSTER 00032990 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 48058 05/15/2006 3,917.18 FERTILIZER FOR PINEWOOD 519782-00 222-530.530-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 48089 05/15/2006 70.64 REPAIR SUPPLIES/PARTS 222-530.530-4219 Oper Supp APT 47938 05/15/2006 270.87 CREDIT CARD TERMINAL SWIPER AI041 222-530.530-4219 Oper Supp POSTMASTER 48097 05/15/2006 39.00 STAMPS-PINEWOOD 222-530.530-4219 Oper Supp S & T OFFICE PRODUCTS INC 48108 05/15/2006 141.63 MISC. OFFICE SUPPLIES 01KV0295 222-530.530-4219 Oper Supp SCHARBER & SONS 48111 05/15/2006 361. 57 PARTS-PINEWOOD TRACTOR 01 353984 222-530.530-4219 Oper Supp CUB FOODS 47983 05/15/2006 46.59 MISC SUPPLIES 222-530.530-4219 Oper Supp DEHMER FIRE PROTECTION 47988 05/15/2006 204.48 FIRE EXTINGUISHERS-PINEWOOD 13405 222-530.530-4219 Oper Supp ELK RIVER ACE HARDWARE 47999 05/15/2006 163.21 MISC SUPPLIES/PARTS 222-530.530-4219 Oper Supp GEHL'S GUERNSEY FARMS, INC 48024 05/15/2006 200.00 NACHO MACHINE 206225X 222-530.530-4259 Other Mdse THE BERNICK COMPANIES 47961 05/15/2006 279.25 BEVERAGES-PINEWOOD 222-530.530-4259 Other Mdse THE BERNICK COMPANIES 47961 05/15/2006 677.10 BEVERAGES-PINEWOOD 222-530.530-4259 Other Mdse THE BERNICK COMPANIES 47961 05/15/2006 318.20 POP-ICE ARENA 222-530.530-4259 Other Mdse C & L DISTRIBUTING CO 47965 05/15/2006 58.20 BEVERAGES-PINEWOOD 222-530.530-4259 Other Mdse THE WATSON CO 48147 05/15/2006 365.28 ERR003-CONCESSION STAND MDSE 222-530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC 48030 05/15/2006 137.75 BEVERAGES-PINEWOOD 222-530.530-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 234.49 CELL PHONE CHARGES 923273629-022 222-530.530-4389 Utilities ACE SOLID WASTE, INC 47940 05/15/2006 127.88 MAY RUBBISH SERVICE 222-530.530-4401 Bldg Repr JOHN NAGENGAST DOORS, LLC 48081 05/15/2006 5,836.00 FRONT ENTRY, PARTY RM ENTRY 2379 222-530.530-4401 Bldg Repr RUSSELL SECURITY RESOURCE, INC 48107 05/15/2006 142.17 REPAIRS-PINEWOOD A9819 222-530.530-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 1,269.00 SECURITY SYSTEM PINE WOOD 015507 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 05/11/2006 Time: 3:37pm Page: 13 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4401 Bldg Repr LEFEBVRE'S CARPET 48055 05/15/2006 2,274.00 CARPET/INSTALL-PINEWOOD 6373 222-530.530-4404 Eq Repair S B S I, INC 48109 05/15/2006 3.20 e CLASS TRAK REGISTRATION FEE 6342 222-530.530-4415 Eq Rental GOLF CAR MIDWEST 48025 05/15/2006 1,200.00 GOLF CART LEASE ----------------- Total GOLF COURSE 26,834.21 ----------------- Fund Total 27,034.21 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER 48031 05/15/2006 25.00 ACQUARIUM PAYMENT 223-550.551-4409 Contr Svc MONTICELLO SENIOR CENTER 48076 05/15/2006 660.00 ELK RIVER SHARE OMNI TRIP 223-550.551-4409 Contr Svc MONTICELLO SENIOR CENTER 48076 05/15/2006 713.00 BARBERSHOP CHORUS TRIP ----------------- Total SR CITIZEN PROGRAMS 1,398.00 ----------------- Fund Total 1,398.00 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp M-R SIGN CO., INC 48060 05/15/2006 493.63 HILLSIDE PARK SIGNS 14 0 312 225-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS 47956 05/15/2006 22,457.32 APRIL ENGINEERING FEES 225-510.511-4409 Contr Svc S B S I, INC 48109 05/15/2006 3.20 e CLASS TRAK REGISTRATION FEE 6342 225-510.511-4530 Imprv proj REED BUSINESS INFORMATION 48101 05/15/2006 114.48 ADV FOR BIDS-RIVER'S EDGE COM 3233303 225-510.511-4530 Imprv proj REED BUSINESS INFORMATION 48101 05/15/2006 114.4 8 ADV FOR BIDS-RIVER'S EDGE COM BEVERAGES-PINEWOOD 225-510.511-4530 Imprv proj REED BUSINESS INFORMATION 48101 05/15/2006 114.48 ADV FOR BIDS-RIVER'S EDGE COM 3239215 ----------------- Total PARK MAINTENANCE 23,297.59 ----------------- Fund Total 23,297.59 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 Oper Supp DERSON MANUFACTURING INC 47991 05/15/2006 871.28 AIR DIAPHRAM PUMP 19821 228-700.700-4389 Utilities ACE SOLID WASTE, INC 47940 05/15/2006 70.85 MAY RUBBISH SERVICE ----------------- Total GENERAL OPERATING 942.13 ----------------- Fund Total 942.13 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4319 Prof Svcs BRIGGS & MORGAN 47964 05/15/2006 2,400.00 TAX ABATEMENT W/BANK OF E.R. ----------------- Total ECONOMIC DEVELOPMENT 2,400.00 ----------------- Fund Total 2,400.00 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 Misc MINNESOTA CONWAY 48067 05/15/2006 2,683.80 KEY CABINET 347587 ----------------- Total FIRE ADMINISTRATION 2,683.80 City of Elk River Fund Department Account Fund: CAPITAL OUTLAY RESERVE Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4109 Fund: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4303 Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-3629 294-220.221-3629 294-220.221-4219 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 GL Nwnber Abbrev INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Oper Supp CRYSTEEL DIST INC LIFT GATE Insurance HEALTH PARTNERS COBRA DENTAL INS-ZERWAS Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORK COMP DEDUCTIBLE Eng Fees B D M CONSULTING ENGINEERS APRIL ENGINEERING FEES Misc Rev COMM OF FINANCE, TREAS. DIV. CASE 05028413 REMITTANCE Misc Rev SHERBURNE CO ATTORNEY CASE 05028413 REMITTANCE Oper Supp RAY O'HERRON CO, INC SAFETY/SECURITY HOLSTERS Eng Fees B D M CONSULTING ENGINEERS APRIL ENGINEERING FEES Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4319 Prof Svcs Dept: 2005 STREET REHABILITATION 403-800.891-4303 Eng Fees 403-800.891-4440 403-800.891-4440 403-800.891-4440 Fund: SURFACE WATER MANAGEMENT Misc Misc Misc B D M CONSULTING ENGINEERS 47956 05/15/2006 APRIL ENGINEERING FEES JEAN CORROW 47979 05/15/2006 REPAIR IRRIGATION SYSTEM D & T LANDSCAPING & IRR, INC. 47986 05/15/2006 IRRIGATION REPAIR 78 DEBBIE HILYAR 48039 05/15/2006 IRRIGATION SYSTEM REPAIRS THE TINKLENBERG GROUP FEDERAL FUNDING ASSISTANCE Date: 05/11/2006 Time: 3:37pm Page: 14 Check Nwnber Invoice Nwnber Amount Due Date ----------------- Fund Total 2,683.80 47982 05/15/2006 919.21 ----------------- Total HEALTH & SAFETY 919.21 48037 05/15/2006 79.10 48054 05/15/2006 1,725.06 ----------------- Total GENERAL OPERATING 1,804.16 ----------------- Fund Total 2,723.37 47956 05/15/2006 435.00 ----------------- Total FIRE ADMINISTRATION 435.00 ----------------- Fund Total 435.00 47977 05/15/2006 3.20 05028413 48114 05/15/2006 6.40 48088 05/15/2006 1,144.92 0612943-IN ----------------- Total CONTROLLED SUBSTANCE 1,154.52 ----------------- Fund Total 1,154.52 47956 05/15/2006 7,080.61 ----------------- Total GENERAL IMPROVEMENTS 7,080.61 ----------------- Fund Total 7,080.61 48128 05/15/2006 2,650.00 1186 Total GENERAL IMPROVEMENTS 2,650.00 1,612.00 500.00 1,079.50 291. 00 Total 2005 STREET REHABILITATION 3,482.50 Fund Total 6,132.50 City of Elk River Fund Department Account GL Number Abbrev Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4303 Eng Fees Fund: EQUIPMENT CERTIFICATE Dept: PARK MAINTENANCE 410-510.511-4560 E qui pmen t 410-510.511-4560 Equipment Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees Fund: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4303 Eng Fees INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description B D M CONSULTING ENGINEERS APRIL ENGINEERING FEES M T I DISTRIBUTING CO TORO GROUNDS MASTER MOWER M T I DISTRIBUTING CO 4 WHEEL DRIVE KIT B D M CONSULTING ENGINEERS APRIL ENGINEERING FEES B D M CONSULTING ENGINEERS APRIL ENGINEERING FEES Dept: SCHOOL STREET 424-800.815-4303 Eng Fees B D M CONSULTING ENGINEERS APRIL ENGINEERING FEES Dept: DODGE AVE RECONST 424-800.817-4303 Eng Fees B D M CONSULTING ENGINEERS APRIL ENGINEERING FEES Dept: WACO STREET 424-800.838-4303 Eng Fees B D M CONSULTING ENGINEERS APRIL ENGINEERING FEES Dept: HIGHLAND ROAD 424-800.839-4303 Eng Fees B D M CONSULTING ENGINEERS APRIL ENGINEERING FEES 424-800.839-4530 Imprv proj E C M PUBLISHERS INC LEGAL NOTICES Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup 602-900.901-4303 Eng Fees 602-900.901-4319 Prof Svcs 602-900.901-4321 Telephone ELK RIVER ACE HARDWARE MISC SUPPLIES/PARTS B D M CONSULTING ENGINEERS APRIL ENGINEERING FEES ELK RIVER MUNICIPAL UTILITIES APRIL GARBAGE/SEWER CHGS TDS METROCOM MONTHLY LONG DISTANCE CHARGES Check Number Invoice Number Due Date 47956 05/15/2006 Total GENERAL IMPROVEMENTS Fund Total 48058 05/15/2006 510272-00 48058 05/15/2006 514050-00 Total PARK MAINTENANCE Fund Total 47956 05/15/2006 Total NORTHSTAR BUS. PARK (BROWN) Fund Total 47956 05/15/2006 Total STREET OVERLAY 47956 05/15/2006 Total SCHOOL STREET 47956 05/15/2006 Total DODGE AVE RECONST 47956 05/15/2006 Total WACO STREET 47956 05/15/2006 47994 05/15/2006 Total HIGHLAND ROAD Fund Total 47999 05/15/2006 47956 05/15/2006 48001 05/15/2006 48127 05/15/2006 Total WWTS ADMINISTRATION Date: 05/11/2006 Time: 3:37pm Page: 15 Amount 659.00 659.00 659.00 78,435.39 3,914.94 82,350.33 82,350.33 255.89 255.89 255.89 1,673.50 1,673.50 602.64 602.64 3,622.97 3,622.97 3,094.91 3,094.91 23,514.25 125.10 23,639.35 32,633.37 6.70 7,160.93 163.60 4.30 7,335.53 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 05/11/2006 Time: 3: 37pm Page: 16 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Arnoun t --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp NAP A OF ELK RIVER, INC 48078 05/15/2006 16.87 MISC SUPPLIES 602-900.902-4219 Oper Supp NAP A OF ELK RIVER, INC 48078 05/15/2006 12.91 OIL FILTERS, OIL 210457 602-900.902-4219 Oper Supp NAP A OF ELK RIVER, INC 48078 05/15/2006 32.75 HAMMER 207033 602-900.902-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 48089 05/15/2006 29.81 REPAIR SUPPLIES/PARTS 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 47999 05/15/2006 62.45 MISC SUPPLIES/PARTS 602-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE 47999 05/15/2006 40.10 MISC SUPPLIES/PARTS 602-900.902-4221 Eq Parts ELK RIVER WINLECTRIC 48008 05/15/2006 153.45 SOLONOID VALVE 10123201 602-900.902-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL 48146 05/15/2006 329.45 CLEANUP DAY/GRIT & RAG DISPSL 0021378-1706-6 602-900.902-4389 Utili ties ACE SOLID WASTE, INC 47940 05/15/2006 56.92 MAY RUBBISH SERVICE 602-900.902-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47968 05/15/2006 3,586.47 MARCH NATURAL GAS 602-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 5,840.65 WATER/ELECTRIC SERVICE 602-900.902-4404 Eq Repair G & K SERVICE TEXTILE 48020 05/15/2006 67.73 RUG SERVICE 1043200776 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 47953 05/15/2006 158.40 UNIFORM CLEANING/RENTAL ----------------- Total PLANT OPERATIONS 10,387.96 Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 48017 05/15/2006 393.30 PARTS 2404076 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 48017 05/15/2006 -110.13 CREDIT MEMO 2470637 602-900.903-4221 Eq Parts ELK RIVER ACE HARDWARE 47999 05/15/2006 11.61 MISC SUPPLIES/PARTS 602-900.903-4319 Prof Svcs M V T L LABORATORIES INC 48059 05/15/2006 120.00 TEST BIOSOLIDS 298807 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 48087 05/15/2006 39.90 TEST SAMPLES 06-01088 602-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES 48087 05/15/2006 39.90 TEST SAMPLES 06-01089 602-900.903-4437 Taxes/Lie MN DEPT OF HEALTH-LAB DIV. 48071 05/15/2006 900.00 LAB CERTIFICATION ----------------- Total LABORATORIES 1,394.58 Dept: SEWER OPERATIONS 602-900.904-4530 Imprv proj GRIDOR CONSTRUCTION, INC 48028 05/15/2006 236,225.00 PAY REQUEST 9-WW HEADWORKS ----------------- Total SEWER OPERATIONS 236,225.00 Dept: LIFT STATIONS 602-900.905-4219 Oper Supp ELK RIVER ACE HARDWARE 47999 05/15/2006 25.83 MISC SUPPLIES/PARTS 602-900.905-4221 Eq Parts NAP A OF ELK RIVER, INC 48078 05/15/2006 88.86 MISC SUPPLIES 602-900.905-4221 Eq Parts A#l BATTERY SOURCE 47939 05/15/2006 74.20 CHARGER/MAINTAINER 00033251 602-900.905-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 48089 05/15/2006 36.65 REPAIR SUPPLIES/PARTS 602-900.905-4321 Telephone NEXTEL COMMUNICATIONS 48084 05/15/2006 37.33 CELL PHONE CHARGES 923273629-022 602-900.905-4321 Telephone CINGULAR WIRELESS 47972 05/15/2006 40.31 WIRELESS 3/14-4/13 734700897X04202006 602-900.905-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 2,595.62 WATER/ELECTRIC SERVICE 602-900.905-4560 Equipment BRAUN PUMP & CONTROLS INC 47963 05/15/2006 27,132.12 CHICAGO PUMPS-EVANS LIFT 9068 ----------------- Total LIFT STATIONS 30,030.92 INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm City of Elk River Page: 17 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM ----------------- Fund Total 285,373.99 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 48096 05/15/2006 1,360.90 LIQUOR/WINE/MISC LIQUOR 603-910.911-4251 Liquor BELLBOY CORPORATION 47959 05/15/2006 323.70 LIQUOR NORTHBOUND 36849400 603-910.911-4251 Liquor BELLBOY CORPORATION 47959 05/15/2006 450.01 LIQUOR NORTHBOUND 36924200 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 48049 05/15/2006 13,158.83 LIQUOR & WINE 603-910.911-4251 Liquor GRIGGS, COOPER & CO 48029 05/15/2006 15/342.60 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4252 Beer THE BERNICK COMPANIES 47961 05/15/2006 5,429.05 BEER-NORTHBOUND 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 48096 05/15/2006 3,940.75 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine BELLBOY CORPORATION 47959 05/15/2006 960.00 WINE NORTHBOUND 36911200 603-910.911-4253 Wine WINE MERCHANTS 48150 05/15/2006 2/000.00 WINE 155663 603-910.911-4253 Wine JOHNSON BROS LIQUOR 48049 05/15/2006 7,349.91 LIQUOR & WINE 603-910.911-4253 Wine KIWI KAI IMPORTS 48051 05/15/2006 2,227.97 WINE & FREIGHT 8107696-IN 603-910.911-4253 Wine GRIGGS, COOPER & CO 48029 05/15/2006 5/822.13 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 48096 05/15/2006 148.80 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Mise BELLBOY CORP BAR SUPPLY 47958 05/15/2006 22.00 MISC NORTHBOUND 41397500 603-910.911-4255 Pop/Mise CUB FOODS 47983 05/15/2006 51. 57 MISC SUPPLIES 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 48141 05/15/2006 663.85 MIX-NORTHBOUND 603-910.911-4255 Pop/Mise WAL-MART COMMUNITY 48143 05/15/2006 13.68 MISC. SUPPLIES 603-910.911-4255 Pop/Mise THE WATSON CO 48147 05/15/2006 3,842.19 NLE001-CIGARETTES/MISC. SUP. 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 48029 05/15/2006 838.75 LIQUOR/WINE/MISC. LIQUOR 603-910.911-4255 Pop/Mise M. AMUNDSON LLP 47949 05/15/2006 181. 50 MISC. LIQUOR 199914 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 47961 05/15/2006 340.20 MIX 603-910.911-4332 Freight BELLBOY CORPORATION 47 95 9 05/15/2006 -19.00 FREIGHT CHARGE NORTHBOUND 36844500 603-910.911-4332 Freight VARNER TRANSPORTATION 48139 05/15/2006 1/476.30 FREIGHT-NORTHBOUND 4240 603-910.911-4332 Freight THE WATSON CO 48147 05/15/2006 20.00 NLE001-CIGARETTES/MISC. SUP. ----------------- Total NORTHBOUND - COST OF SALES 65,945.69 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp THE MATERIAL HANDLING GROUP 48063 05/15/2006 106.20 SUPPLIES FOR NORTHBOUND LIQ 566629 603-910.912-4219 Oper Supp CUB FOODS 47983 05/15/2006 2.99 MISC SUPPLIES 603-910.912-4219 Oper Supp THE WATSON CO 48147 05/15/2006 63.20 NLE001-CIGARETTES/MISC. SUP. 603-910.912-4321 Telephone TDS METROCOM 48127 05/15/2006 0.19 MONTHLY LONG DISTANCE CHARGES 603-910.912-4331 Trav/Conf MIKE DONAI S 47993 05/15/2006 19.14 APRIL MILEAGE 603-910.912-4331 Trav/Conf KRISTI HANSON 48036 05/15/2006 12.46 APRIL MILEAGE 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 47994 05/15/2006 905.38 DISPLAY ADS, PRINTING INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm City of Elk River Page: 18 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4349 Adv/Mkting ELK RIVER PRINTING & VENTURE 48004 05/15/2006 45.90 COUPONS PRINTED 023232 603-910.912-4349 Adv /Mkting EXPRESS SIGNS & BALLOONS, INC 48012 05/15/2006 133.13 SIGN ADV NORTHBOUND 973 603-910.912-4389 Utili ties ACE SOLID WASTE, INC 47940 05/15/2006 90.05 MAY RUBBISH SERVICE 603-910.912-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 47968 05/15/2006 389.58 MARCH NATURAL GAS 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 1,484.69 WATER/ELECTRIC SERVICE 603-910.912-4404 Eq Repair AID ELECTRIC CORPORATION 47941 05/15/2006 250.21 WORK AT NORTHBOUND LIQUOR 27 365 603-910.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 47980 05/15/2006 53.25 INSECT INSPECTION NORTHBOUND 1809 603-910.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 48153 05/15/2006 335.48 LAWN MAINTENANCE 38 ----------------- Total NORTHBOUND - OPERATIONS 3,891.85 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 48096 05/15/2006 736.50 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor BELLBOY CORPORATION 47959 05/15/2006 107.90 LIQUOR WESTBOUND 36849500 603-915.911-4251 Liquor BELLBOY CORPORATION 47959 05/15/2006 450.00 LIQUOR WESTBOUND 36924300 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 48049 05/15/2006 4,823.99 LIQUOR & WINE 603-915.911-4251 Liquor GRIGGS, COOPER & CO 48029 05/15/2006 6,215.14 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 48096 05/15/2006 1,717.10 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine BELLBOY CORPORATION 47959 05/15/2006 372.00 WINE WESTBOUND 36911400 603-915.911-4253 Wine WINE MERCHANTS 48150 05/15/2006 944.50 WINE 155664 603-915.911-4253 Wine JOHNSON BROS LIQUOR 48049 05/15/2006 3,268.84 LIQUOR & WINE 603-915.911-4253 Wine KIWI KAI IMPORTS 48051 05/15/2006 1,580.00 WINE/FREIGHT 8107698-IN 603-915.911-4253 Wine GRIGGS, COOPER & CO 48029 05/15/2006 1,405.14 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 48096 05/15/2006 74.40 LIQUOR/WINE/MISC LIQUOR 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 47961 05/15/2006 122.50 MIX-WESTBOUND 603-915.911-4255 Pop/Mise CUB FOODS 47983 05/15/2006 68.98 MISC SUPPLIES 603-915.911-4255 Pop/Mise VIKING COCA-COLA CO 48141 05/15/2006 618.60 MIX-WESTBOUND 603-915.911-4255 Pop/Mise THE WATSON CO 48147 05/15/2006 2,565.45 WLI001-CIGARETTES/FREIGHT 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 48029 05/15/2006 126.39 LIQUOR/WINE/MISC. LIQUOR 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 47954 05/15/2006 250.47 ICE 603-915.911-4332 Freight VARNER TRANSPORTATION 48139 05/15/2006 682.10 FREIGHT-WESTBOUND 4249 603-915.911-4332 Freight THE WATSON CO 48147 05/15/2006 20.00 WLI001-CIGARETTES/FREIGHT 603-915.911-4332 Freight KIWI KAI IMPORTS 48051 05/15/2006 22.00 WINE/FREIGHT 8107698-IN ----------------- Total WESTBOUND - COST OF SALES 26,172.00 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp CUB FOODS 47983 05/15/2006 3.00 MISC SUPPLIES 603-915.912-4219 Oper Supp GRAINGER 48026 05/15/2006 37.55 V BELTS 9084749366 603-915.912-4219 Oper Supp GRAINGER 48026 05/15/2006 91. 50 PLEATED FILTERS 9091628405 INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3:37pm City of Elk River Page: 19 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL NUJTIber Vendor Name Check Invoice Due Account Abbrev Invoice Description NUJTIber NUJTIber Date Amount ----------------------------------------------------------------------------------------------------------------------------------~---------------------- Fund: LIQUOR Dept: WESTBOUND - OPERATIONS 603-915.912-4349 Adv/Mkting E C M PUBLISHERS INC 47994 05/15/2006 905.37 DISPLAY ADS, PRINTING 603-915.912-4349 Adv/Mkting ELK RIVER PRINTING & VENTURE 48004 05/15/2006 45.90 COUPONS PRINTED 023232 603-915.912-4389 Utilities ACE SOLID WASTE, INC 47940 05/15/2006 79.55 MAY RUBBISH SERVICE 603-915.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 47968 05/15/2006 138.80 MARCH NATURAL GAS 603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 1,336.90 WATER/ELECTRIC SERVICE 603-915.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 47980 05/15/2006 53.25 INSECT INSPECTION WESTBOUND 1828 603-915.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 48153 05/15/2006 335.47 LAWN MAINTENANCE 38 ----------------- Total WESTBOUND - OPERATIONS 3,027.29 ----------------- Fund Total 99,036.83 Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 48001 05/15/2006 901. 54 APRIL GARBAGE/SEWER CHGS 605-920.921-4384 Waste Disp ELK RIVER RES. RECOVERY FAC. 48005 05/15/2006 25,407.00 APRIL GARBAGE TIPPING FEES 605-920.921-4384 Waste Disp ELK RIVER RES. RECOVERY FAC. 48005 05/15/2006 522.45 APRIL GARBAGE TIPPING FEES 605-920.921-4409 Contr Svc ALLIED WASTE SERVICES #899 47946 05/15/2006 25,328.25 APR GARBAGE HAULING CONTRACT 0899-000241115 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 48100 05/15/2006 33,788.20 APRIL GARB HAULING CONTRACT ----------------- Total GARBAGE 85,947.44 Dept: RECYCLING 605-920.922-4219 Oper Supp AMERlMARK DIRECT 47948 05/15/2006 2,124.08 CLEAN-UP DAY FREEBIES 14362 605-920.922-4219 Oper Supp CUB FOODS 47983 05/15/2006 43.14 MISC SUPPLIES 605-920.922-4359 Publishing E C M PUBLISHERS INC 47994 05/15/2006 1,593.00 ADVERTISING 605-920.922-4384 Waste Disp CENTRAL APPLIANCE RECYCLERS 47969 05/15/2006 1,286.00 CLEAN UP DAY 605-920.922-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL 48146 05/15/2006 3,365.51 CLEANUP DAY/GRIT & RAG DISPSL 0021378-1706-6 605-920.922-4384 Waste Disp GREEN LIGHTS RECYCLING INC 48027 05/15/2006 377.41 FLOURESCENT BULBS-CLEANUP DAY 06- 2995 ----------------- Total RECYCLING 8,789.14 ----------------- Fund Total 94,736.58 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 47956 05/15/2006 35,807.63 APRIL ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 47956 05/15/2006 86.23 APRIL ENGINEERING FEES 821-700.700-4303 Eng Fees CASCADE I LAND CO, LLC 47967 05/15/2006 17,101. 24 REFUND ENGINEERING ESCROW 821-700.700-4303 Eng Fees WEST OAKS OF ELK RIVER, LLC 48149 05/15/2006 2,399.36 REFUND ENGINEER ESCROW BALANCE 821-700.700-4303 Eng Fees ELK RIVER STATION 48006 05/15/2006 7,444.37 REFUND ENGINEERING FEES 821-700.700-4303 Eng Fees ELK RIVER STATION 2 48007 05/15/2006 15,585.02 REFUND ENGINEERING FEES 821-700.700-4303 Eng Fees D R HORTON, INC 48041 05/15/2006 5,602.87 REFUND ENG. ESCROW-T B FARM 8 821-700.700-4303 Eng Fees G S S PROPERTIES, LLC 48022 05/15/2006 9,247.82 REFUND ENG. ESCROW BALANCE City of Elk River INVOICE APPROVAL LIST BY FUND Date: 05/11/2006 Time: 3: 37pm Page: 20 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4440 821-700.700-4440 821-700.700-4440 Fund: EDA Dept: ECONOMIC DEVELOPMENT 920-620.621-4201 Misc SHERBURNE COUNTY RECORDER REC. FEES-S POWELL CU, EV, V Misc SHERBURNE COUNTY RECORDER RECORDING FEES-CU06-04 Misc SHERBURNE COUNTY RECORDER RECORDING FEES-P05-18 Office Sup ELK RIVER PRINTING & VENTURE PRINT LETTERHEAD 48116 05/15/2006 138.00 48117 05/15/2006 46.00 48118 05/15/2006 46.00 ----------------- Total GENERAL OPERATING 93,504.54 ----------------- Fund Total 93,504.54 48004 05/15/2006 17.09 023205 ----------------- Total ECONOMIC DEVELOPMENT 17 .09 ----------------- Fund Total 17.09 ----------------- Grand Total 899,145.53