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CHECK REGISTER 06-19-2006 City of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: OS/22/2006 Time: 3:44pm Page: 1 Vendor Check Check Vendor Name Number Invoice Description Number Date Check Amount .---------------------------------~----------------------------------------------------------------------------------- OF ELK RIVER 11400 MAY PAYROLL ACH CHGS 9340 00/00/0000 43.40 C & L DISTRIBUTING CO 13375 WESTBOUND BEER GEORGE F COOK CONSTRUCTION 15022 FINAL PAY REQ WESTBOUND DAHLHEIMER DISTRIBUTING 15900 WESTBOUND BEER ELK RIVER AREA CHAMBER OF COM 17355 JULY 4TH CELEBRATION GROSSLEIN BEVERAGE INC 20690 WESTBOUND BEER HERITAGE BUILDING COMPANIES 21248 REF ESC 11040 INDUSTRIAL CIR LEAGUE OF MN CITIES 23810 LITIGATION 1~051053 . MN DEPT. OF REVENUE 26300 APRIL SALES TAX QUALITY WINE & SPIRITS CO 30520 WINE RICE LAKE CONSTRUCTION GROUP 31093 FINAL PAY REQ WESTBOUND M. L. SCHENDZIELOS & SONS 31874 FINAL PAY REQ WESTBOUND TDJ CONSTRUCTION 33889 ELK RIVER FIRE STATION #1 VINCO, INC 35760 FINAL PAY REQ WESTBOUND . Total Invoices: 28 Vendor Total: 0.00 0 00/00/0000 33,875.00 ----------------- Vendor Total: 33,875.00 0 00/00/0000 5,394.00 ----------------- Vendor Total: 5,394.00 0 00/00/0000 15,366.80 ----------------- Vendor Total: 15,366.80 0 00/00/0000 200.00 ----------------- Vendor Total: 200.00 0 00/00/0000 43,415.25 ----------------- Vendor Total: 43,415.25 0 00/00/0000 1,000.00 ----------------- Vendor Total: 1,000.00 0 00/00/0000 20,661.12 ----------------- Vendor Tot-al: 20,661.12 9338 00/00/0000 45,501.00 ----------------- Vendor Total: 0.00 0 00/00/0000 11,149.19 ----------------- Vendor Total: 11,149.19 0 00/00/0000 13,904.50 ----------------- Vendor Total: 13,904.50 0 00/00/0000 7,619.33 ----------------- Vendor Total: 7,619.33 0 00/00/0000 38,698.00 ----------------- Vendor Total: 38,698.00 0 00/00/0000 7,437.50 ----------------- Vendor Total: 7,437.50 Grand Total: Less Credit Memos: 244,265.09 0.00 Net Total: Less Hand Check Total: 244,265.09 45,544.40 Outstanding Invoice Total: 198,720.69 INVOICE APPROVAL LIST BY FUND -.City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Fund: GENERAL FUND Dept: 101-000.000- 3417 Copies MN DEPT. OF REVENUE APRIL SALES TAX Concession MN DEPT. OF REVENUE APRIL SALES TAX Park Fee MN DEPT. OF REVENUE APRIL SALES TAX Facility MN DEPT. OF REVENUE APRIL SALES TAX Misc Rev ELK RIVER AREA CHAMBER OF COM JULY 4TH CELEBRATION 9338 OS/22/2006 101-000.000-3467 9338 OS/22/2006 101-000.000- 3472 9338 OS/22/2006 101-000.000-3474 9338 OS/22/2006 101-000.000-3629 48169 OS/22/2006 Total Dept: FINANCE 101-130.131-4440 Misc 9340 OS/22/2006 BANK OF ELK RIVER MAY PAYROLL ACH CHGS MAY ACH Total FINANCE Dept: POLICE RESERVE 101-210.216-4219 9338 OS/22/2006 Oper Supp MN DEPT. OF REVENUE APRIL SALES TAX Total POLICE RESERVE Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp MN DEPT. OF REVENUE 9338 OS/22/2006 APRIL SALES TAX Total FIRE ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT. OF REVENUE 9338 OS/22/2006 APRIL SALES TAX Total STREET MAINTENANCE Dept: PARK MAINTENANCE 101- 510.511-4212 Fuels/Lubs MN DEPT. OF REVENUE 9338 OS/22/2006 APRIL SALES TAX 101- 510.511-4219 Oper Supp MN DEPT. OF REVENUE 9338 OS/22/2006 APRIL SALES TAX Total PARK MAINTENANCE Dept: PROGRAMMING 101- 520.522-4219 Oper Supp MN DEPT. OF REVENUE 9338 OS/22/2006 APRIL SALES TAX Total PROGRAMMING Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp MN DEPT. OF REVENUE 9338 OS/22/2006 APRIL SALES TAX Total SR CITIZEN PROGRAMS Fund Total Fund: LIBRARY Dept: LIBRARY 211-560.560-4201 Office Sup MN DEPT. OF REVENUE 9338 OS/22/2006 APRIL SALES TAX Total LIBRARY Fund Total Fund: ICE ARENA Dept: 221-000.000- 3464 Ice Rental MN DEPT. OF REVENUE 9338 OS/22/2006 APRIL SALES TAX 221-000.000- 3622 Vend Mach MN DEPT. OF REVENUE 9338 OS/22/2006 APRIL SALES TAX 221-000.000-3629 Misc Rev MN DEPT. OF REVENUE 9338 OS/22/2006 APRIL SALES TAX Total Date: OS/22/2006 Time: 3:52pm Page: 1 Amount 15.09 49.58 40.89 -5.18 200.00 300.38 43.40 43.40 18.78 18.78 54.25 54.25 97.36 97.36 26.08 85.02 111.10 25.96 25.96 8.13 8.13 659.36 1. 42 1.42 1.42 642.12 42.90 8.29 693.31 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: OS/22/2006 Time: 3:52pm Page: 2 ~ -------------------------------------------------------------------------------------------------------------------------------------------------------- md )epartment ~ccoun t GL Number Vendor Name Abbrev Invoice Description Check Numbe r ------------------------------------------------------------------------------------------------------------------------~--------------------~---------- Amount md: ICE ARENA )ept: CONCESSIONS 221-540.543-3467 Concession MN DEPT. OF REVENUE APRIL SALES TAX 9338 Invoice Number Total CONCESSIONS Due Date OS/22/2006 Fund Total 128.60 128.60 821.91 INVOICE APPROVAL LIST BY FUND City of Elk River Date: OS/22/2006 Time: 3:52pm Page: 3 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 48173 OS/22/2006 95.04 WINE 707858-00 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 48173 OS/22/2006 1,793.71 WINE 708023-00 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 48168 OS/22/2006 84.00 NORTHBOUND BEER 603-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 48173 OS/22/2006 82.03 MISC 707958-00 ----------------- Total NORTHBOUND - COST OF SALES 67,744.89 Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9338 OS/22/2006 29,920.77 APRIL SALES TAX ----------------- Total NORTHBOUND - OPERATIONS 29,920.77 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 48173 OS/22/2006 934.80 LIQUOR 706723-00 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 48173 OS/22/2006 1,433.86 LIQUOR 707961-00 603-915.911-4252 Beer C & L DISTRIBUTING CO 48166 OS/22/2006 11,414.20 WESTBOUND BEER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 48168 OS/22/2006 6,429.80 WESTBOUND BEER 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 48170 OS/22/2006 14,471. 70 WESTBOUND BEER 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 48173 OS/22/2006 941.75 WINE 708026-00 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 48173 OS/22/2006 95.04 WINE 707857-00 ----------------- Total WESTBOUND - COST OF SALES 35,721.15 Dept: WESTBOUND - OPERATIONS 603-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9338 OS/22/2006 12,328.94 APRIL SALES TAX 603-915.912-4520 BIds/Strue GEORGE F COOK CONSTRUCTION 48167 OS/22/2006 5,394.00 FINAL PAY REQ WESTBOUND 603-915.912-4520 Blds/Strue RICE LAKE CONSTRUCTION GROUP 48174 OS/22/2006 13,904.50 FINAL PAY REQ WESTBOUND 603-915.912-4520 Blds/Strue M. L. SCHENDZIELOS & SONS 48175 OS/22/2006 7,619.33 FINAL PAY REQ WESTBOUND 603-915.912-4520 Blds/Strue VINCO, INC 48177 OS/22/2006 7,437.50 FINAL PAY REQ WESTBOUND ----------------- Total WESTBOUND - OPERATIONS 46,684.27 ----------------- Fund Total 180,071. 08 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev HERITAGE BUILDING COMPANIES 48171 OS/22/2006 1,000.00 REF ESC 11040 INDUSTRIAL CIR ----------------- Total LANDSCAPING ESCROW 1,000.00 ----------------- Fund Total 1,000.00 ----------------- Grand Total 244,265.09 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No, Invoice Descriotion GARY L ANDERSON 10549 ESC REF-21070 LANDER THE BERNICK COMPANIES 11950 POP ARENA C & L DISTRIBUTING CO 13375 BEER NORT'HBOUND DAHLHEIMER DISTRIBUTING 15900 BEER/POP NORTHBOUND EXTREME BEVERAGES, LLC 18334 RED BULL NORTHBOUND GROSSLEIN BEVERAGE INC 20690 BEER/POP NORTHBOUND HAPPE HOMES 20931 ESC REF-19404 QUEEN CIRCLE M.w, JOHNSON CONSTRUCTION 22781 ESC REF-13878 213TH AVE MEDICA 25100 JUNE UNION HEALTH INS RESOURCE TRAINING & SOLUTIO I 31055 JUNE NON-UNION HEALTH INS SHADE TREE CONSTRUCTION 32124 ESC REF-17688 TYLER U S BANK. 35100 94C REV BONDS INTEREST VARNER TRANSPORTATION 35639 FREIGHT NORTHBOUND Total Invoices: 14 Date: 06/05/2006 Time: 2:55 pm Page: 1 Check No. Check Date Check Amount 0 0010010000 2,500.00 Vendor Total: 2,500.00 0 0010010000 383.80 Vendor Total: 383.80 0 0010010000 31,659.40 Vendor Total: 31,659.40 0 0010010000 19,260.75 Vendor Total: 19,260.75 0 0010010000 320.00 Vendor Total: 320.00 0 0010010000 24,130.35 Vendor Total: 24,130.35 0 0010010000 500.00 Vendor Total: 500.00 0 0010010000 2,000.00 Vendor Total: 2,000.00 0 0010010000 11,812.59 Vendor Total: 11,812.59 0 0010010000 47,250.50 Vendor Total: 47,250.50 0 0010010000 1,000.00 Vendor Total: 1,000.00 9341 0010010000 10,892.50 Vendor Total: 10,892.50 0 0010010000 1,537.10 Vendor Total: 1,537.10 Grand Total: 153,246.99 Less Credit Memos: 0.00 Net Total: 153,246.99 Less Hand Check Total: 10,892.50 Outstanding Invoice Total: 142,354.49 City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES POP ARENA Insurance RESOURCE TRAINING & SOLUTIONS JUNE NON-UNION HEALTH INS Insurance RESOURCE TRAINING & SOLUTIONS JUNE NON-UNION HEALTH INS Insurance MEDICA JUNE UNION HEALTH INS Insurance MEDICA JUNE UNION HEALTH INS Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 291-700.700-4108 291-700.700-4108 Fund: 1994C STORM SEWER REVENUE BOND Dept: GENERAL OPERATING 331-700.700-4611 Interest Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4255 Pop/Mise 603-910.911-4255 Pop/Mise 603-910.911-4255 Pop/Mise 603-910.911-4332 Freight Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev 821-700.702-3629 Mise Rev 821-700.702-3629 Mise Rev 821-700.702-3629 Mise Rev 821-700.702-3629 Mise Rev U S BANK. 94C REV BONDS INTEREST GROSSLEIN BEVERAGE INC BEER/POP NORTHBOUND C & L DISTRIBUTING CO BEER NORTHBOUND DAHLHEIMER DISTRIBUTING BEER/POP NORTHBOUND GROSSLEIN BEVERAGE INC BEER/POP NORTHBOUND DAHLHEIMER DISTRIBUTING BEER/POP NORTHBOUND EXTREME BEVERAGES, LLC RED BULL NORTHBOUND VARNER TRANSPORTATION FREIGHT NORTHBOUND HAPPE HOMES ESC REF-19404 QUEEN CIRCLE SHADE TREE CONSTRUCTION ESC REF-17688 TYLER GARY L ANDERSON ESC REF-21070 LANDER M.W. JOHNSON CONSTRUCTION ESC REF-13878 213TH AVE M.W. JOHNSON CONSTRUCTION ESC REF-21335 JOPLIN Date: 06/05/2006 Time: 3:14pm Page: 1 Check Number Invoice Number Amount Due Date 48444 06/05/2006 383.80 62723 ----------------- Total ICE ARENA 383.80 ----------------- Fund Total 383.80 48452 06/05/2006 45,068.00 48452 06/05/2006 2,182.50 48451 06/05/2006 10,751.94 48451 06/05/2006 1,060.65 ----------------- Total GENERAL OPERATING 59,063.09 ----------------- Fund Total 59,063.09 9341 06/01/2006 10,892.50 ----------------- Total GENERAL OPERATING 10,892.50 ----------------- Fund Total 10,892.50 48448 06/05/2006 24,023.35 48445 06/05/2006 31,659.40 48446 06/05/2006 18,613.75 48448 06/05/2006 107.00 48446 06/05/2006 647.00 48447 06/05/2006 320.00 424024 48454 06/05/2006 1,537.10 ----------------- Total NORTHBOUND - COST OF SALES 76,907.60 ----------------- Fund Total 76,907.60 48449 06/05/2006 500.00 48453 06/05/2006 1,000.00 48443 06/05/2006 2,500.00 48450 06/05/2006 1,000.00 48450 06/05/2006 1,000.00 ----------------- Total LANDSCAPING ESCROW 6,000.00 ----------------- Fund Total 6,000.00 ----------------- Grand Total 153,246.99 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/12/2006 Time: 3:09 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount THE AMERICAN BOTTLING CO 10415 POP NORTHBOUND 0 0010010000 160.00 Vendor Total: 160.00 ARCTIC GLACIER. INC 10701 ICE NORTHBOUND 0 0010010000 658.84 Vendor Total: 658.84 THE BERNICK COMPANIES 11950 POPIRESALE ITEMS 0 0010010000 1,000.90 Vendor Total: 1,000.90 C & L DISTRIBUTING CO 13375 BEER WESTBOUND 0 0010010000 14,347.85 Vendor Total: 14,347.85 DAHLHEIMER DISTRIBUTING 15900 BEER WESTBOUND 0 0010010000 7,653.35 Vendor Total: 7,653.35 GROSSLEIN BEVERAGE INC 20690 BEER WESTBOUND 0 0010010000 12,445.30 Vendor Total: 12,445.30 LAWRENCE SIGN 23768 REFUND 200 MAIN ST NW 0 0010010000 240.00 Vendor Total: 240.00 LORI MARTIN 24749 REF ESC 13503 210TH CIRCLE 0 0010010000 1,000.00 Vendor Total: 1,000.00 MN POLLUTION CONTROL AGENC 26550 BEADLES-WW TRAINING 0 0010010000 270.00 Vendor Total: 270.00 JACK MOYER 27245 PROGRAM 6/15 0 0010010000 195.00 Vendor Total: 195.00 NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 0 0010010000 6,380.00 Vendor Total: 6,380.00 JOHN E REID & ASSOC 30950 TUITION HURD,GACKE,MCKERNAN 0 00100/0000 1,635.00 Vendor Total: 1,635.00 BRIAN RICHARDS 31095 SAFETY CAMP PERFORMANCE 6/13 0 00/0010000 375.00 Vendor Total: 375.00 BRETT SAXON 31814 EOY CONCERT @ LPC 0 00/0010000 210.00 Vendor Total: 210.00 VARNER TRANSPORTATION 35639 FREIGHT WESTBOUND 0 00/0010000 703.00 Vendor Total: 703.00 VIKING COCA-COLA CO 35725 POP WESTBOUND 0 00100/0000 581.95 Vendor Total: 581.95 Grand Total: 47,856.19 Less Credit Memos: 0.00 Total Invoices: 19 Net Total: 47,856.19 Less Hand Check Total: 0.00 Outstanding Invoice Total: 47,856.19 City of Elk River Fund Department Account Fund: GENERAL FUND Dept: 101-000.000- 3231 101-000.000-3231 Dept: INVESTIGATIONS 101-210.213-4331 Dept: PROGRAMMING 101-520.522-4409 101-520.522-4409 Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4259 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Bldg Prmt Bldg Prmt LAWRENCE SIGN REFUND 200 MAIN ST NW LAWRENCE SIGN REFUND 200 MAIN ST NW Trav/Conf JOHN E REID & ASSOC TUITION HURD,GACKE,MCKERNAN Contr Sve BRIAN RICHARDS SAFETY CAMP PERFORMANCE 6/13 Contr Sve BRETT SAXON EOY CONCERT @ LPC Contr Sve JACK MOYER PROGRAM 6/15 Other Mdse THE BERNICK COMPANIES POP /RESALE ITEMS Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4331 Trav/Conf MN POLLUTION CONTROL AGENCY BEADLES-WW TRAINING Fund: LIQUOR Dept: 603-000.000-1010 Cash Dept: NORTHBOUND - COST OF SALES 603-910. 911 ~4255 Pop/Mise 603-910.911-4255 603-910.911-4255 603-910.911-4255 Pop/Mise Pop/Mise Pop/Mise Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4255 Pop/Mise NORTHBOUND LIQUOR REPLENISH ATM CASH THE BERNICK COMPANIES POP /RESALE ITEMS THE AMERICAN BOTTLING CO POP NORTHBOUND THE AMERICAN BOTTLING CO POP NORTHBOUND ARCTIC GLACIER, INC ICE NORTHBOUND C & L DISTRIBUTING CO BEER WESTBOUND DAHLHEIMER DISTRIBUTING BEER WESTBOUND GROSSLEIN BEVERAGE INC BEER WESTBOUND VIKING COCA-COLA CO POP WESTBOUND Check Number 48461 48461 48466 48467 48468 48464 48457 48463 48465 Total 48457 48455 31304 48455 31450 48456 48458 48459 48460 48470 Invoice Number Total Due Date 06/12/2006 06/12/2006 06/12/2006 Total INVESTIGATIONS Total PROGRAMMING 06/12/2006 06/12/2006 06/12/2006 Total SR CITIZEN PROGRAMS 65878 Total GOLF COURSE Fund Total 06/12/2006 Fund Total 06/12/2006 Total WWTS ADMINISTRATION Fund Total 06/12/2006 06/12/2006 06/12/2006 06/12/2006 06/12/2006 Total NORTHBOUND - COST OF SALES 06/12/2006 06/12/2006 06/12/2006 06/12/2006 Date: 06/12/2006 Time: 3: 19pm Page: 1 Amount 120.00 120.00 240.00 1,635.00 1,635.00 375.00 210.00 585.00 195.00 195.00 2,655.00 375.30 375.30 375.30 270.00 270.00 270. 00 6,380.00 6,380.00 625.60 86.40 73.60 658.84 1,444.44 14,347.85 7,653.35 12,445.30 581. 95 ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 06/12/2006 Time: 3:19pm Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department Account GL Number Abbrev \md: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4332 Freight und: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev V endo r Name Invoice Description VARNER TRANSPORTATION FREIGHT WESTBOUND LORI MARTIN REF ESC 13503 210TH CIRCLE Check Number Invoice Number Due Date Amount 48469 06/12/2006 703.00 ----------------- Total WESTBOUND - COST OF SALES 35,731. 45 ----------------- Fund Total 43,555.89 48462 06/12/2006 1,000.00 ----------------- Total LANDSCAPING ESCROW 1,000.00 ----------------- Fund Total 1,000.00 ----------------- Grand Total 47,856.19 . INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/15/2006 Time: 5:54 pm Citv of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 10.000 LAKES CHAPTER OF ICC 34046 CONFERENCE-ZAJAC 0 0010010000 30.00 Vendor Total: 30.00 3RD LAIR SKATEPARK 34222 6/29 PROGRAM 0 0010010000 250.00 Vendor Total: 250.00 A A A STRIPING SERVICE CO 10000 TRAFFIC PAINTISUPPLlES 0 0010010000 14,387.01 Vendor Total: 14,387.01 ABC BEVERAGE MFG. INC 10003 POP 0 0010010000 92.30 Vendor Total: 92.30 A V SOLUTIONS 10157 CABLE SUPPLIES 0 0010010000 28.76 Vendor Total: 28.76 A#1 BATTERY SOURCE 9995 PHONE SUPPLIES 0 0010010000 58.45 Vendor Total: 58.45 ACE SOLID WASTE. INC 10282 JUNE RUBBISH SERVICE 0 0010010000 2,088.76 Vendor Total: 2,088.76 AIRGAS NORTH CENTRAL 10379 OXYGEN 0 0010010000 106.53 Vendor Total: 106.53 ALBINSON 10385 MAP COPIER 0 0010010000 9,546.66 Vendor Total: 9,546.66 KATHRYN M ALFVEBY 10388 6/28/06 LIBRARY PROGRAM 0 00/0010000 60.00 Vendor Total: 60.00 AMERICAN PAYMENT CENTERS 10459 PAYMENT BOX SERVICE - JUNIAUG 0 0010010000 168.00 Vendor Total: 168.00 AMERICAN UNITED LIFE INS CO 10488 JUNE LIFE INS-FRICKlBOCKWITZ 0 0010010000 10.26 Vendor Total: 10.26 M. AMUNDSON LLP 10514 MISC SUPPLIES 0 0010010000 638.23 Vendor Total: 638.23 KATHRYN ANDERSON 10570 MILEAGE 0 0010010000 22.25 Vendor Total: 22.25 ANIXTER, INC 10607 COMPUTER CABLES 0 0010010000 120.90 Vendor Total: 120.90 ARAMARK 10698 UNIFORM RENTAL 0 0010010000 237.60 Vendor Total: 237.60 ARCH WIRELESS 10700 PAGER SERVICE 0 0010010000 434.47 Vendor Total: 434.47 ARCTIC GLACIER, INC 10701 ICE 0 0010010000 420.50 Vendor Total: 420.50 AUDIO COMMUNICATIONS 10800 RADIOSICHARGER 0 0010010000 6,873.52 Vendor Total: 6,873.52 JEREMY BARNHART 11437 HARDY TREES & SHRUBS BOOK 0 0010010000 48.06 Vendor Total: 48.06 PHILLIP A BARSODY 11465 PARK LAND PAYMENT 0 0010010000 23,702.50 Vendor Total: 23,702.50 BARTLEY SALES CO INC 11471 FINAL PMT - CITY HALL SIGNAGE 0 0010010000 6,458.00 Vendor Total: 6,458.00 THE BERNICK COMPANIES 11950 BEER/POP 0 0010010000 7,763.36 Vendor Total: 7,763.36 BERRY COFFEE COMPANY 11959 COFFEE 0 0010010000 100.00 Vendor Total: 100.00 BOYS & GIRLS CLUB OF ELK RIVEI 12415 REFUND TEMP SIGN DEPOSIT 0 0010010000 100.00 Vendor Total: 100.00 BRAUN INTERTEC CORP 12444 WATER ANALYSIS 0 0010010000 98.00 Vendor Total: 98.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/15/2006 Time: 5:54 pm ~itv of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BROCK WHITE CO 12850 ROUTER BITS 0 00/00/0000 536.76 Vendor Total: 536.76 C & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 43.65 Vendor Total: 43.65 C E I SERVICES 13335 DAMAGE CLAIM 4/27/06 0 00/00/0000 168.75 Vendor Total: 168.75 C S K AUTO, INC. 13478 EQUIPMENT PARTS 0 00/00/0000 117.85 Vendor Total: 117.85 MARY CARLSON 13645 REFUND - YOUTH GOLF 0 00/00/0000 30.00 Vendor Total: 30.00 CENTRAL LUTHERAN CHURCH 13860 REFUND - PARK FEE 0 00/00/0000 100.00 Vendor Total: 100.00 CHRISTIAN BUILDERS, INC 14054 REF ESC 13779 212TH CRT NW 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 CHUCK & DON'S PET FOOD OUTLE 14066 DOG FOOD 0 00/00/0000 50.58 Vendor Total: 50.58 CINGULAR WIRELESS 14074 CELL PHONE CHARGES 0 00/00/0000 43.82 Vendor Total: 43.82 CINTAS-470 14080 UNIFORM RENTAL 0 00/00/0000 451.83 Vendor Total: 451.83 CLAREY'S SAFETY EQUIP 14165 EQUIPMENT MAl NT/REPAIRS 0 00/00/0000 170.45 Vendor Total: 170.45 SCOTT CLARK 14175 EDAM CONFERENCE 0 00/00/0000 576.18 Vendor Total: 576.18 COBORN'S INC 14303 SUPPLIES 0 00/00/0000 40.53 Vendor Total: 40.53 COLLEGIATE PACIFIC 14410 TENNIS NETS 0 00/00/0000 2,748.50 Vendor Total: 2,748.50 COLLINS BROTHERS TOWING 14425 TOWING 0 00/00/0000 173.07 Vendor Total: 173.07 JEREMY COLLINS 14437 MILEAGE/MEALS - MSFDA CONF 0 00/00/0000 271.10 Vendor Total: 271.10 COMM OF FINANCE. TREAS. D1V: .. 14522 C.S. CASE#Q4035788 0 00/0070000 16.70 Vendor Total: 16.70 COMMERCIAL ASPHALT CO 14525 PATCH MATERIAL 0 00/00/0000 1,509.80 Vendor Total: 1,509.80 COMPLIANCE POSTER COMPANY 14758 MN COMPLIANCE POSTER 0 00/00/0000 65.99 Vendor Total: 65.99 CREATIVE BANNER ASSEMBLIES 15290 BANNERS 0 00/00/0000 62.84 Vendor Total: 62.84 CROW RIVER FARM EQUIP 15450 PARTS 0 00/00/0000 22.56 Vendor Total: 22.56 CUB FOODS 15550 SUPPLIES 0 00/00/0000 555.86 Vendor Total: 555.86 CUSTOM BUSINESS FORMS 15645 BUSINESS CARDS 0 00/00/0000 89.30 Vendor Total: 89.30 CUSTOM WATER WORKS 15656 WATER 0 00/00/0000 370.75 Vendor Total: 370.75 DACOT AH PAPER CO 15887 CLEANING SUPPLIES 0 00/00/0000 34.17 Vendor Total: 34.17 DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE 0 00/00/0000 809.40 Vendor Total: 809.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/15/2006 Time: 5:54 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount OWEN DECATHELlNEAU 16104 MEALS-MSFDA CONF 0 0010010000 80.00 Vendor Total: 80.00 DEHN'S 4 SEASONS HQ. INC 16175 REFRIGERATOR 0 0010010000 1,331.25 Vendor Total: 1,331.25 DELL MARKETING. L P 16250 COMPUTER 0 0010010000 1,202.27 Vendor Total: 1,202.27 DERMCO-LA VINE CONSTRUCTION 16293 TENNIS COURTS 0 0010010000 34,741.00 Vendor Total: 34,741.00 DIRECT SAFETY COMPANY 16441 SUPPLIES 0 0010010000 1,434.21 Vendor Total: 1,434.21 DISTINCTIVE WINDOW CLEANING 16448 EXTERIOR GLASS CLEANING 0 0010010000 692.25 Vendor Total: 692.25 DOLPHIN CAR WASH INC 16625 CLEAN VEHICLE 0 0010010000 135.04 Vendor Total: 135.04 MIKE DONAIS 16675 REF BOOKSIMILEAGE 0 0010010000 94.59 Vendor Total: 94.59 DON'S BAKERY 16650 CERT MEETING 0 0010010000 3.59 Vendor Total: 3.59 E C M PUBLISHERS INC 17000 PUBLlSHING/ADV 0 0010010000 2,583.07 Vendor Total: 2,583.07 ECONO SALES & SERVICE 17200 SUPPLIES 0 0010010000 87.84 Vendor Total: 87.84 ELITE SANITATION 17315 PORTABLE RENTAL-TASTE OF ER 0 0010010000 169.34 Vendor Total: 169.34 ELK RIVER ACE HARDWARE 17325 PARTSISUPPLlES 0 0010010000 1,438.79 Vendor Total: 1,438.79 ELK RIVER FORD INC 17601 PARTS 0 0010010000 17.97 Vendor Total: 17.97 ELK RIVER FORD 17600 PARTS 0 0010010000 160.15 Vendor Total: 160.15 ELK RIVER GIRLS SOCCER BOOSi 17605 ADVERTISING 0 0010010000 30.00 Vendor Total: 30.00 ELK RIVER MINUTEMAN PRESS 17682 PLAQUES 0 0010010000 97.87 Vendor Total: 97.87 ELK RIVER MUNICIPAL UTILITIES 17700 UTILlTIESISERVICE CALLS 0 0010010000 33,420.15 Vendor Total: 33,420.15 ELK RIVER PARK & RECREATION 17730 SUPPLlESICONF EXPENSES 0 0010010000 65.18 Vendor Total: 65.18 ELK RIVER PRINTING & VENTURE 17760 BUSINESS CARDSISTOCK PAPER 0 0010010000 140.58 Vendor Total: 140.58 ELK RIVER RES. RECOVERY FAC. 17786 MAY GARBAGE TIPPING FEES 0 0010010000 27,635.85 Vendor Total: 27,635.85 ELK RIVER WINLECTRIC 17890 SUPPLIES 0 0010010000 217.84 Vendor Total: 217 .84 ELK RIVER YOUTH HOCKEY ASSN 17892 REFS-BREAKAWAY SPR LEAGUE 0 0010010000 3,275.00 Vendor Total: 3,275.00 CITY OF ELK RIVER 17420 SUPPLlES/CONF EXPENSES 0 0010010000 49.44 Vendor Total: 49.44 EN POINTE TECHNOLOGIES 18065 SERVER/PARTS 0 0010010000 4,918.29 Vendor Total: 4,918.29 ENVIRONMENTAL RESOURCE AS~ 18161 SUPPLIES 0 0010010000 325.67 Vendor Total: 325.67 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/15/2006 Time: 5:54 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount HEAL THPARTNERS 21124 JUNE DENTAL COBRA 0 00/00/0000 109.38 Vendor Total: 109.38 HEARTLAND TIRE SERVICE INC 21133 EQUIPMENT REPAIR/PARTS 0 00/00/0000 2,728.72 Vendor Total: 2,728.72 HEWLETT -PACKARD CO 21320 SERVER/SOFTWARE 0 00/00/0000 16,262.04 Vendor Total: 16,262.04 JIM HILDEBRANDT 21382 MSFDA CONFERENCE EXP 0 00/00/0000 249.10 Vendor Total: 249.10 HUGHES SUPPLY 21693 DOG PICKUP BAGS 0 00/00/0000 212.95 Vendor Total: 212.95 GARY HUNSTAD, SR 21697 REIMB COMP DISCS 0 00/00/0000 24.56 Vendor Total: 24.56 IIMC 21900 RECERTIFICATION APPLICATION 0 00/00/0000 50.00 Vendor Total: 50.00 I-STATE TRUCK CENTER 22000 EQUIPMENT PARTS 0 00/00/0000 42.02 Vendor Total: 42.02 VALERIE JACKSON 22608 TEMP SIGN REF-EMMANUEL LUTH 0 00/00/0000 100.00 Vendor Total: 100.00 JOHNSON BROS LIQUOR 22775 LIQUOR/WINE/POP 0 00/00/0000 23,063.55 Vendor Total: 23,063.55 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORMS 0 00/00/0000 801.55 Vendor Total: 801.55 KA TOLlGHT CORPORATION 22978 GENERA TOR MAINTENANCE 0 00/00/0000 276.15 Vendor Total: 276.15 LISA KELLEY 22996 SPRINKLER REPAIRS 0 00/00/0000 950.90 Vendor Total: 950.90 KIWI KAIIMPORTS 23111 WINE/FREIGHT 0 00/00/0000 2,693.82 Vendor Total: 2,693.82 SUE KOST ANSHEK 23250 PROGRAM SUPPLIES 0 00/00/0000 100.08 Vendor Total: 100.08 KRUSE SALES & SERVICE 23316 EQUIPMENT PARTS 0 00/00/0000 255.60 Vendor Total: 255.60 LAB SAFETY SUPPLY 23449 LAB SUPPLIES 0 00/00/0000 54.88 Vendor Total: 54.88 LARKIN HOFFMAN DALY & L1NDGF 23625 MAY LEGAL SERVICES 0 00/00/0000 1,155.00 Vendor Total: 1,155.00 LAWSON PRODUCTS INC 23770 MISC. SUPPLIES 0 00/00/0000 198.60 Vendor Total: 198.60 LEAGUE OF MN CITIES INS TRUST 23800 WESTBOUND LIQUOR L1AB 0 00/00/0000 39,334.00 Vendor Total: 39,334.00 LIBERTY FLAG & SPECIALTY CO. 23942 FLAGS 0 00/00/0000 2,631.95 Vendor Total: 2,631.95 LIESCH ASSOCIATES, INC 23955 GREAT RIVER ENERGY ISSUES 0 00/00/0000 150.00 Vendor Total: 150.00 LOCATORS & SUPPLIES, INC 24050 SAFETY VESTS 0 00/00/0000 155.50 Vendor Total: 155.50 GARY LORE 24108 MSFDA CONFERENCE 0 00/00/0000 271.10 Vendor Total: 271.10 TONY A LOVE 24141 MAY MILEAGE 0 00/00/0000 84.55 Vendor Total: 84.55 MID C ENTERPRISES 24325 IRRIGATION SUPPLIES 0 00/00/0000 1,481.80 Vendor Total: 1,481.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/15/2006 Time: 5:54 pm City of Elk River Page: 6 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MSBA 24446 DUES - CHRIS JOHNSON 0 0010010000 295.00 Vendor Total: 295.00 M T I DISTRIBUTING CO 24475 PARTS. EQUIP. IRRIGATION 0 0010010000 3,873.08 Vendor Total: 3,873.08 M V T L LABORATORIES INC 24500 TEST SAMPLES 0 0010010000 912.00 Vendor Total: 912.00 MALKERSON. GILLILAND. MARTIN 24663 MAY SERVICES 0 0010010000 420.00 Vendor Total: 420.00 CITY OF MAPLE GROVE 24700 MCFOA MEETING 0 0010010000 16.00 Vendor Total: 16.00 MARTIE'S FARM SERVICE 24747 GRASS SEED 0 0010010000 865.43 Vendor Total: 865.43 MAXIMUM SOLUTIONS 24980 SOFTWARE MAINTENANCE 0 0010010000 773.00 Vendor Total: 773.00 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 0010010000 3,398.51 Vendor Total: 3,398.51 METRO SALES INC 25200 COPIER LEASE 0 0010010000 122.48 Vendor Total: 122.48 MIDWEST MACHINE TOOL SUPPL ~ 25523 MISC. SUPPLIES 0 0010010000 8.88 Vendor Total: 8.88 MINNESOTA COPY SYSTEMS INC 25975 COPIER MAINTENANCE 0 0010010000 70.08 Vendor Total: 70.08 MINNESOTA SHREDDING. LLC 26675 SHREDDING 0 00/0010000 121.90 Vendor Total: 121.90 MINNESOTA WANNER CO 26820 HOSE REEL REPAIR 0 0010010000 93.91 Vendor Total: 93.91 MINNESOTA ZOO 26849 7/6 PROGRAM 0 0010010000 275.00 Vendor Total: 275.00 MINUTEMAN PRESS 26999 SUMMER RACING FLYERS 0 0010010000 318.88 Vendor Total: 318.88 MN APA 25803 JOB POSTING ON WEBSITE 0 0010010000 25.00 Vendor Total: 25.00 MOBILE SPACE STORAGE SYSTEr 27033 STORAGE RENTAL a 00/0010000 220.00 Vendor Total: 220.00 MONTICELLO SENIOR CENTER 27070 OLDER AMERICANS MONTH PARTY 0 0010010000 186.00' Vendor Total: 186.00 MOTOROLA 27235 RADIO REPAIR 0 00100/0000 79.01 Vendor Total: 79.01 MPLS COMMUNITY & TECH COLLE 25750 DATA PRIVACY UPDATE 0 0010010000 130.00 Vendor Total: 130.00 M-R SIGN CO.. INC 24442 SIGN MATERIALS 0 0010010000 838.62 Vendor Total: 838.62 MUNICIPAL EMERGENCY SERVICE 27284 HELMET FRONT 0 0010010000 187.75 Vendor Total: 187.75 NAP A OF ELK RIVER. INC 27420 PARTS 0 00100/0000 36.73 Vendor Total: 36.73 N C L OF WISC INC 27480 LAB SUPPLIES 0 0010010000 55.92 Vendor Total: 55.92 NEOPOST LEASING 27950 POSTAGE METER LEASE 0 0010010000 447.98 Vendor Total: 447.98 NEXT DAY GOURMET- 28027 DROP SAFE 0 0010010000 479.25 Vendor Total: 479.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/15/2006 Time: 5:54 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 3,075.78 Vendor Total: 3,075.78 NORTHBOUND LIQUOR 28265 MISC. SUPPLIES 0 00/00/0000 93.83 Vendor Total: 93.83 NORTHEAST TECHNICAL SERVICE 28287 SAMPLE TESTING 0 00/00/0000 590.70 Vendor Total: 590.70 NORTHERN SAFETY CO., INC 28372 MISC. SUPPLIES 0 00/00/0000 99.61 Vendor Total: 99.61 NORTHST AR ACCESS 28449 MONTHLY PHONE SERVICE 0 00/00/0000 245.86 Vendor Total: 245.86 KIRBY D NOVELTY CO 28559 MISC. LIQUOR 0 00/00/0000 90.00 Vendor Total: 90.00 OS I ENVIRONMENTAL INC 28600 WASTE DISPOSAL 0 00/00/0000 50.00 Vendor Total: 50.00 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 00/00/0000 . 87.83 Vendor Total: 87.83 OLYMPIC WALL SYSTEMS. INC 28848 FINAL PYMT-CITY HALL PROJECT 0 00/00/0000 8,473.00 Vendor Total: 8,473.00 O'REILLY AUTOMOTIVE. INC 28937 MISC. PARTSITRAINING 0 00/00/0000 1,138.38 Vendor Total: 1,138.38 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 00/00/0000 140.99 Vendor Total: 140.99 PC S SAFETY SYSTEMS, INC 28973 EQUIPMENT REPAIR 0 00100/0000 10,356.95 Vendor Total: 10,356.95 EDWIN PELARSKI 29379 SHOP VAC 0 00100/0000 89.33 Vendor Total: 89.33 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINElPOP 0 0010010000 5,250.00 Vendor Total: 5,250.00 PLAISTED COMPANIES INC 29845 GRAVEUSAND 0 00/0010000 431.56 Vendor Total: 431.56 POST BOARD 29999 POST LICENSES NEW OFFICERS 0 0010010000 270.00 Vendor Total: 270.00 PRAIRIE RESTORATIONS, INC 30075 PRAIRIE MAINTENANCE 0 00/0010000 1,062.38 Vendor Total: 1,062.38 PRECISION FRAME & ALIGNMENT 30110 VEHICLE REPAIR 0 00100/0000 23.85 Vendor Total: 23.85 PRO-TEC DESIGN, INC 30229 EQUIPMENT REPAIR 0 0010010000 702.75 Vendor Total: 702.75 QUALITY WINE & SPIRITS CO 30520 L1QUOR/WINEIPOP 0 0010010000 13,440.23 Vendor Total: 13,440.23 GLENN QUIST 30552 2005 STR RECONSTRUCTION 0 0010010000 500.00 Vendor Total: 500.00 R & D SALES, INC 30675 SHIRTS 0 0010010000 694.00 Vendor Total: 694.00 R & R PRODUCTS, INC. 30701 MISC. SUPPLIES 0 0010010000 196.20 Vendor Total: 196.20 RAMSEY BICYCLE 30845 BIKES 0 0010010000 400.00 Vendor Total: 400.00 REED BUSINESS INFORMATION 30898 CONSTRUCTION ADS 0 0010010000 195.04 Vendor Total: 195.04 RELIABLE FIRE PROTECTION 30980 EXTINGUISHER SERVICE 0 00/00/0000 42.00 Vendor Total: 42.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/15/2006 Time: 5:54 pm :itv of Elk River Page: 8 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount RIKE-LEE ELECTRIC. INC 31115 ELECTRICAL REPAIRS 0 0010010000 3,184.33 Vendor Total: 3,184.33 RILEY. DETTMANN & KELSEY LLC 31116 CONSULTING SVCS-PAY PLAN 0 00100/0000 705.26 Vendor Total: 705.26 RIVER CITY CONSTRUCTION. INC 31145 REPAIR WALKWAY 0 0010010000 1,368.00 Vendor Total: 1,368.00 ROCK STAR GOURMET INC. 31201 CONCESSIONS ITEMS 0 0010010000 24.00 Vendor Total: 24.00 ROOF TECH. INC 31325 ROOF REPAIR 0 0010010000 415.43 Vendor Total: 415.43 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 0010010000 225.25 Vendor Total: 225.25 S B S I. INC 31448 REGISTRATION FEES 0 0010010000 288.80 Vendor Total: 288.80 SAXON AUTO WORLD 31815 VEHICLE REPAIR 0 00100/0000 8.69 Vendor Total: 8.69 SCHARBER & SONS 31850 EQUIPMENT PARTS 0 0010010000 143.78 Vendor Total: 143.78 JOAN SCHMIDT 31909 ELECTION TRAINING 0 0010010000 40.94 Vendor Total: 40.94 SHERBURNE CO ATTORNEY 32175 CS 04035788 0 0010010000 33.40 Vendor Total: 33.40 SHERBURNE CO AUDITOR\TREAS 32180 TRUSTEE DEEDSIQUIT CLAIM DEEDS 0 0010010000 727.41 Vendor Total: 727.41 SHERBURNE CO PUBLIC WORKS 32220 UTILITY PERMIT 0 00100/0000 25.00 Vendor Total: 25.00 SHERBURNE COUNTY RECORDEF 32230 CU 06-121EV 06-03/CU 06-10 0 0010010000 1,104.00 Vendor Total: 1,104.00 SHERWIN-WILLIAMS 32280 MISC. SUPPLIES 0 0010010000 819.66 Vendor Total: 819.66 SNAP-ON INDUSTRIAL 32650 MISC. SUPPLIES 0 0010010000 143.73 Vendor Total: 143.73 SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 0010010000 . 291.56 Vendor Total: 291.56 ST JOSEPH EQUIPMENT INC 31640 EQUIPMENT PARTS 0 0010010000 277.35 Vendor Total: 277 .35 STAR TRIBUNE 33075 EMPLOYMENT ADS 0 0010010000 481.00 Vendor Total: 481.00 STATE OF MINNESOTA 33147 MONTHLY SERVICE 0 0010010000 60.16 Vendor Total: 60.16 STATE OF MN CPV PROGRAM 33135 MEMBERSHIP RENEWAL 0 0010010000 500.00 Vendor Total: 500.00 KEITH STORMOEN 33277 TEMP SIGN REFUND 0 0010010000 100.00 Vendor Total: 100.00 STREET FLEET 32290 POSTAGE 0 0010010000 72.05 Vendor Total: 72.05 STREICHER'S 33300 UNIFORM - ROLFE 0 00/0010000 1,587.07 Vendor Total: 1,587.07 STS CONSULTANTS L TO 33330 HIGHLAND IMPROVEMENT SERVICES 0 0010010000 2,210.00 Vendor Total: 2,210.00 SUBURBAN NORTHWEST BLDRS J 33375 ENERGY HOUSE SUPPLIES 0 0010010000 8,006.55 Vendor Total: 8,006.55 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/15/2006 Time: 5:54 pm City of Elk River Page: 9 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SUMMIT SUPPLY CORPORATION 33455 BENCH 0 0010010000 874.00 Vendor Total: 874.00 T D J CONSTRUCTION, INC 33652 FIRE STATION #1 0 00/00/0000 22,685.00 Vendor Total: 22,685.00 TDS METROCOM 33890 MONTHLY LONG DISTANCE 0 00100/0000 123.84 Vendor Total: 123.84 THREE RIVERS UMPIRE ASSOC. 34370 SOFTBALL LEAGUE 0 00100/0000 5,520.00 Vendor Total: 5,520.00 THE TINKLENBERG GROUP 34452 MAY SERVICES 0 00/00/0000 3,700.00 Vendor Total: 3,700.00 TOTAL REGISTER SYSTEMS 34530 LABEL PRINTER 0 00/00/0000 633.68 Vendor Total: 633.68 TRANSPORT GRAPHICS 34604 NEW SQUAD GRAPHICS 0 00/00/0000 1,565.55 Vendor Total: 1 ,565.55 TRUGREEN CHEMLAWN 34772 LAWN MAINTENANCE 0 00/00/0000 735.93 Vendor Total: 735.93 TRYCO LEASING INC 34810 COPIER LEASE 0 00/00/0000 72.53 Vendor Total: 72.53 MECHELL TUROK 34852 MILEAGE 0 00/00/0000 31.15 Vendor Total: 31.15 UNITED RENTALS NORTHWEST, I~ 35320 MISC. SUPPLIES 0 00/00/0000 95.85 Vendor Total: 95.85 V & V MFG, INC 35600 POLICE BADGES 0 00/0010000 200.31 Vendor Total: 200.31 VAN BERGEN & MARKSON, INC 35630 SEAL ASSEMBLY 0 00100/0000 2,332.88 Vendor Total: 2,332.88 VIKING COCA-COLA CO 35725 POP 0 00/0010000 1,145.10 Vendor Total: 1,145.10 VIKING INDUSTRIAL CENTER 35745 SAFETY SUPPLIES 0 0010010000 331.67 Vendor Total: 331.67 VIKING TROPHIES, ING :)~755- MISC. SUPPLIES 0 00/0010000 93.19 Vendor Total: 93.19 WAL-MART COMMUNITY 35945 MISC. SUPPLIES 0 00/0010000 824.53 Vendor Total: 824.53 WASTE MANAGEMENT-E R LANDF 36033 LANDFILL CHARGES 0 00/00/0000 440.53 Vendor Total: 440.53 THE WATSON CO 36080 CONCESSIONS SUPPLIES 0 0010010000 7,541.82 Vendor Total: 7,541.82 WEBER ENTERPRISES OF MN INC 36122 CAN TOPPERS 0 0010010000 13.20 Vendor Total: 13.20 BRUCE WEST 36275 NATIONAL FIRE ACADEMY 0 0010010000 1,417.87 Vendor Total: 1,417.87 THE WINE COMPANY 36423 WINEIFREIGHT 0 0010010000 3,911.51 Vendor Total: 3,911.51 WINE MERCHANTS 36425 WINE 0 0010010000 516.50 Vendor Total: 516.50 WINZER CORPORATION 36463 MISC. SUPPLIES 0 0010010000 75.88 Vendor Total: 75.88 LAUREN WIPPER 36467 BIGGEST LOSER PRIZE 0 0010010000 100.00 Vendor Total: 100.00 WOLF PROFESSIONAL LAWN CAR 36503 LAWN MAINTENANCE 0 0010010000 1,964.93 Vendor Total: 1,964.93 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR :ity of Elk River Vendor Name Vendor No. Invoice Descriotion WONDERWEA VERS 36500 6/22 PROGRAM WORLD DATA PRODUCTS 36565 COMPUTER SUPPLIES WRIGHT -HENNEPIN COOP ELEC. 36602 SECURITY MONITORING XEROX CORPORATION 36609 COPIER LEASE XPRESS GRAPH IX 36611 SUPPLIES YALE MECHANICAL 36620 EMPORIUM REPAIRS ZYLSTRA HARLEY-DAVIDSON, INC 37000 TEMP SIGN REFUND Total Invoices: 377 Date: 06/15/2006 Time: 5:54 pm Page: 10 Check No. Check Date Check Amount 0 00/00/0000 250.00 Vendor Total: 250.00 0 00/00/0000 417.59 Vendor Total: 417.59 0 00/00/0000 53.16 Vendor Total: 53.16 0 00/00/0000 743.89 Vendor Total: 743.89 0 00/00/0000 378.52 Vendor Total: 378.52 0 00/00/0000 2,436.14 Vendor Total: 2,436.14 0 00/00/0000 100.00 Vendor Total: 100.00 Grand Total: 748,040.80 Less Credit Memos: -335.19 Net Total: 747,705.61 Less Hand Check Total: 0.00 Outstanding Invoice Total: 747,705.61 INVOICE APPROVAL LIST BY FUND ~ity of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000-3237 Oth N-Bus BOYS & GIRLS CLUB OF ELK RIVER REFUND TEMP SIGN DEPOSIT Oth N-Bus VALERIE JACKSON TEMP SIGN REF-EMMANUEL LUTH Oth N-Bus KEITH STORMOEN TEMP SIGN REFUND Oth N-Bus ZYLSTRA HARLEY-DAVIDSON, INC TEMP SIGN RE FUND Rec Fees DONNA EVERLY REFUND Park Fee CENTRAL LUTHERAN CHURCH REFUND - PARK FEE 101-000.000- 3237 101-000.000- 3237 101-000.000- 3237 101-000.000- 34 61 101-000.000- 34 72 Dept: MAYOR & COUNCIL 101-110.111-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM Dept: CABLE TV/VIDEO 101-110.112-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM Office Sup A V SOLUTIONS CABLE SUPPLIES 101-11 0 .112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM 101-120.121-4201 Office Sup ELK RIVER PRINTING & VENTURE BUSINESS CARDS/STOCK PAPER 101-120.121-4201 Office Sup OFFICE DEPOT OfFICE SUPPLIES 101-120.121-4201 Office Sup OFFI CE DEPOT OFFICE SUPPLIES 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC SHREDDING 101-120.121-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 101-120.121-4331 Trav/Conf CITY OF ELK RIVER SUPPLIES/CONF EXPENSES 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV ADMIN COPIER LEASE 101-120.121-4404 Eq Repair, NEOPOST LEASING POSTAGE METER LEASE 101-120.121-4433 Dues/Subsc I I M C RECERTIFICATION APPLICATION 101-120.121-4433 Dues/Subsc STATE OF MN CPV PROGRAM MEMBERSHIP RENEWAL Dept: ELECT IONS 101-120.123-4331 Trav/Conf CITY OF MAPLE GROVE MCFOA MEETING 101-120.123-4331 Trav/Conf JOAN SCHMIDT ELECTION TRAINING 101-120.123-4359 Publishing SHERBURNE CO AUDITOR\TREAS POLLING PLACE NOTIFICATION Dept: FINANCE 101-130.131-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4 TH QTR WORKERS COMP PREMIUM 101-130.131-4201 Office Sup CITY OF ELK RIVER SUPPLIES/CONF EXPENSES 101-130.131-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-130.131-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-130.131-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE Check Number Date: 06/15/2006 Time: 5:59pm Page: 1 Invoice Number Due Date Amount 06/19/2006 100.00 06/19/2006 100.00 06/19/2006 100.00 06/19/2006 100.00 06/19/2006 27.00 06/19/2006 100.00 --------...-------- Total 527.00 06/19/2006 20.50 8802 ----------------- Total MAYOR & COUNCIL 20.50 06/19/2006 77.50 8802 06/19/2006 28.76 8614 ----------------- Total CABLE TV /VIDEO 106.26 06/19/2006 238.00 8802 06/19/2006 34.08 23376 06/19/2006 3.45 339037893-001 06/19/2006 35.79 339578141-001 06/19/2006 60.95 25 2989019 06/19/2006 3.40 06/19/2006 25.00 06/19/2006 809.40 6070281977 06/19/2006 447.98 4204560 06/19/2006 50.00 06/19/2006 500.00 ----------------- Total ADMINISTRATIVE SERVICES 2,208.05 06/19/2006 16.00 06/19/2006 40.94 06/19/2006 474.96 7032 ----------------- Total ELECTIONS 531.90 06/19/2006 279.75 8802 06/19/2006 19.44 06/19/2006 38.96 339484587-001 06/19/2006 4.26 339038318-001 06/19/2006 5.62 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 06/15/2006 Time: 5:59pm Page: 2 -------------------------------------------------------------------------~------------------------------------------------------------------------------ und Department Account GL Number Vendor Name Abbrev Invoice Description -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount und: GENERAL FUND Dept: FINANCE 101-130.131-4331 Trav/Conf CITY OF ELK RIVER SUPPLIES/CONF EXPENSES 101-130.131-4331 Trav/Conf G F 0 A SEMINAR - INT GOVT ACCTG 101-130.131-4331 Trav/Conf MECHELL TUROK MILEAGE 101-130.131-4433 Dues/Subsc G F 0 A CERTIFICATE APPLICATION Dept: INFORMATION TECHNOLOGY 101-130.135-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM 101-130.135-4219 Oper Supp ANIXTER, INC COMPUTER CABLES 101-130.135-4219 Oper Supp WORLD DATA PRODUCTS COMPUTER SUPPLIES 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-13 0 .135-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 101-130.135-4404 Eq Repair PRO-TEC DESIGN, INC DOOR REPAIR 101-130.135-4404 Eq Repair PRO-TEC DESIGN, INC EQUIPMENT REPAIR 101-130.135-4404 Eq Repair PRO-TEC DESIGN, INC EQUIPMENT REPAIR Dept: LEGAL 101-140.140-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM 101-140.140-4304 Legal Fees LARKIN HOFFMAN DALY & LINDGREN MAY LEGAL SERVICES 101-140.140-4304 Legal Fees MALKERSON, GILLILAND, MARTIN MAY SERVICES 101-140.140-4304 Legal Fees GRAY/PLANT/MOOTY/MOOTY/BENNETT MAY LEGAL SERVICES 101-140.140-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 101-140.140-4404 Eq Repair METRO SALES INC COPIER LEASE 101-140.140-4433 Dues/Subsc M S B A DUES - CHRIS JOHNSON 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA MONTHLY SERVICE Dept: PLANNING 101-150.151-4109 Wr krs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM 101-150.151-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-150.151-4201 Office Sup JEREMY BARNHART HARDY TREES & SHRUBS BOOK 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 101-150.151-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-150.151-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 101-150.151-4331 Trav/Conf SCOTT CLARK EDAM CONFERENCE 101-150.151-4359 Publishing MN APA JOB POSTING ON WEBSITE 101-150.151-4359 Publishing STAR TRIBUNE EMPLOYMENT ADS 101-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP HOST REQUEST PARTNER SOFTWR 101-150.151-4560 Equipment ALBINSON MAP COPIER Check Number Invoice Number Total FINANCE 8802 669-285558 157437 48369 48370 48371 Due Date 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 Total INFORMATION TECHNOLOGY 06/19/2006 8802 504385 7524 404998 218043 060716SP Total LEGAL 8802 339038519-001 01KX0974 o 51498 C532655 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 5.00 585.00 31.15 415.00 1,384.18 88.50 120.90 417.59 74.99 1.95 200.75 318.00 184.00 1/406.68 119.75 1/155.00 420.00 843.75 8.37 122.48 295.00 60.16 3/024.51 453.25 5.37 48.06 29.13 47.13 4.70 576.18 25.00 481. 00 500.00 9/546.66 INVOICE APPROVAL LIST BY FUND ~ity of Elk River Date: 06/15/2006 Time: 5:59pm Page: 3 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Cheek Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PLANNING ----------------- Total PLANNING 11,716.48 Dept: CITY HALL 101-160.160-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 06/19/2006 398.25 4TH QTR WORKERS COMP PREMIUM 8802 101-160.160-4219 Oper Supp LIBERTY FLAG & SPECIALTY CO. 06/19/2006 505.26 FLAGS 04060598 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 06/19/2006 28.81 PARTS/SUPPLIES 101-160.160-4219 Oper Supp FINKEN I S WATER CENTERS 06/19/2006 28.33 BULK SALT 704999 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 06/19/2006 77.03 CELL PHONE CHARGES 101-160.160-4321 Telephone TDS METROCOM 06/19/2006 11. 52 MONTHLY LONG DISTANCE 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 06/19/2006 321. 28 WATER/ELECTRIC SERVICE 101-160.160-4389 Utili ties ACE SOLID WASTE, INC 06/19/2006 137.69 JUNE RUBBISH SERVICE 101-160.160-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 06/19/2006 234.30 EXTERIOR GLASS CLEANING 59991 101-160.160-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 06/19/2006 181. 05 EXTERIOR GLASS CLEANING 59991 101-160.160-4401 Bldg Repr KATOLIGHT CORPORATION 06/19/2006 276.15 GENERATOR MAINTENANCE 91788 101-160.160-4401 Bldg Repr TRUGREEN CHEMLAWN 06/19/2006 198.09 LAWN MAINTENANCE 462703 101-160.160-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 06/19/2006 29.78 SECURITY MONITORING 101-160.160-4401 B1dg Repr WOLF PROFESSIONAL LAWN CARE 06/19/2006 430.90 LAWN MAINTENANCE 45 101-160.160-4417 Unit Rntl CINTAS - 470 0 06/19/2006 12.92 UNIFORM RENTAL 470478223 101-160.160-4417 Unit Rntl CINTAS - 470 06/19/2006 12.92 UNIFORM RENTAL 470481807 ----------------- Total CITY HALL 2,884.28 Dept: CONTINGENCY 101-190.190-4440 Mise RILEY, DETTMANN & KELSEY LLC 06/19/2006 705.26 CONSULTING SVCS-PAY PLAN 7229 ----------------- Total CONTINGENCY 705.26 Dept: POLICE ADMINISTRATION 101-210.211-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 06/19/2006 10,204.75 4TH QTR WORKERS COMP PREMIUM 8802 101-210.211-4217 Unit Allow STREICHER'S 06/19/2006 53.14 UNIFORM - ROLFE 1356493 101-210.211-4217 Unif Allow STREICHER'S 06/19/2006 241.20 UNIFORM - ROLFE 1356807 101-210.211-4219 Oper Supp ELK RIVER MINUTEMAN PRESS 06/19/2006 97.87 PLAQUES 1153 101-210.211-4219 Oper Supp EN POINTE TECHNOLOGIES 06/19/2006 4,918.29 SERVER/PARTS 91184537 101-210.211-4219 Oper Supp HEWLETT- PACKARD CO 06/19/2006 33.02 SERVER/ SOFTWARE 40272890 101-210.211-4219 Oper Supp HEWLETT-PACKARD CO 06/19/2006 16,229.02 SERVER/SOFTWARE 40302981 101-210.211-4319 Prof Svcs HANNON SECURITY SERVICES 06/19/2006 2,353.18 BACKGROUND CHECKS 33041 101-210.211-4319 Prof Sves HANNON SECURITY SERVICES 06/19/2006 3,328.01 BACKGROUND CHECKS 33040 101- 210.211-4321 Telephone ARCH WIRELESS 06/19/2006 244.26 PAGER SERVICE P3499192F 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 06/19/2006 827.60 CELL PHONE CHARGES 101-210.211-4321 Telephone TDS METROCOM 06/19/2006 43.09 MONTHLY LONG DISTANCE 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 06/19/2006 22.25 MILEAGE 101- 210.211-4404 Eq Repair MINNESOTA SHREDDING, LLC 06/19/2006 60.95 SHREDDING 25 3026929 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 06/15/2006 Time: 5:59pm Page: 4 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department ~ccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- und: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4404 Eq Repair XEROX CORPORATION 06/19/2006 743.89 COPIER LEASE 017563822 101-210.211-4437 Taxes/Lie POST BOARD 06/19/2006 270.00 POST LICENSES NEW OFFICERS ----------------- Total POLICE ADMINISTRATION 39,670.52 Dept: PATROL 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 06/19/2006 291.56 FUEL 101-210.212-4217 Unif Allow STREICHER'S 06/19/2006 29.95 UNI FORM - ROLFE 1356714 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 06/19/2006 47.98 OXYGEN 105547191 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 06/19/2006 58.55 OXYGEN 105582524 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS 06/19/2006 2,593.28 RADIOS/CHARGER 74328 101-210.212-4219 Oper Supp CHUCK & DON'S PET FOOD OUTLET 06/19/2006 50.58 DOG FOOD 57762 101-210.212-4219 Oper Supp GALLS INC 06/19/2006 19.16 SUPPLIES 5828518300016 101-210.212-4219 Oper Supp GALLS INC 0 06/19/2006 13.86 SUPPLIES 5828518300057 101-210.212-4219 Oper Supp STREICHER'S 06/19/2006 -103.80 SWAT SUPPLIES CM212421 101-210.212-4219 Oper Supp STREICHER'S 06/19/2006 25.75 SWAT SUPPLIES 1355909 101-21 0.212-4219 Oper Supp STREICHER'S 06/19/2006 1,050.35 MISC. SUPPLIES 1355895 101-210.212-4221 Eq Parts ELK RIVER FORD 06/19/2006 147.51 PARTS 107330CT 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 06/19/2006 197.03 MISC. PARTS/TRAINING 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 06/19/2006 586.09 EQUIPMENT REPAIR/PARTS 23334 101- 210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 06/19/2006 85.20 EQUIPMENT REPAIR 6071 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 06/19/2006 17 3.06 EQUIPMENT REPAIR 6072 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 06/19/2006 103.84 EQUIPMENT REPAIR 6073 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 06/19/2006 276.90 EQUIPMENT REPAIR 6074 101- 21 0.212-4404 Eq Repair SAXON AUTO WORLD 06/19/2006 8.69 VEHICLE REPAIR CVCS127799 101- 21 0.212-4560 Equipment P C S SAFETY SYSTEMS, INC 06/19/2006 5,506.05 SET UP SQUAD #604 6075 101- 210.212-4560 Equipment TRANSPORT GRAPHICS 06/19/2006 1,565.55 NEW SQUAD GRAPHICS 53131 ----------------- Total PATROL 12,727.14 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp AUDIO COMMUNICATIONS 06/19/2006 219.82 RADIOS/CHARGER 74328 101- 210.213-4219 Oper Supp CUSTOM BUSINESS FORMS 06/19/2006 89.30 BUSINESS CARDS 250935 101- 21 0.213-4219 Oper Supp STREICHER'S 06/19/2006 69.07 GUN CASE 1354993 101- 210.213-4219 Oper Supp V & V MFG, INC 06/19/2006 103.36 POLICE BADGES 24631 101-210.213-4219 Oper Supp V & V MFG, INC 06/19/2006 96.95 POLICE BADGES 24632 101-210.213-4319 Pro f Svcs MOBILE SPACE STORAGE SYSTEMS 06/19/2006 220.00 STORAGE RENTAL 38354 ----------------- Total INVESTIGATIONS 798.50 Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp COBORN'S INC 06/19/2006 10.80 SUPPLIES 101-210.215-4219 Oper Supp CREATIVE BANNER ASSEMBLIES 06/19/2006 43.67 BANNERS 10333 INVOICE APPROVAL LIST BY FUND City ot Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp XPRESS GRAPH IX SUPPLIES Trav/Cont MPLS COMMUNITY & TECH COLLEGE DATA PRIVACY UPDATE 101- 210.215-4331 Dept: POLICE RESERVE 101- 21 0.216-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS UNIFORMS Unit Allow STREICHER'S UNIFORMS Unit Allow STREICHER'S TRAFFI C WANDS Oper Supp AUDIO COMMUNICATIONS RADIOS/CHARGER Oper Supp GARY HUNSTAD, SR REIMB COMP DISCS 101- 21 0.216-4217 101- 21 0.216-4217 101-210.216-4219 101-210.216-4219 Dept: BUILDING MAINTENANCE 101-210.219-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4 TH QTR WORKERS COMP PREMIUM 101- 21 0.219-4219 Oper Supp LIBERTY FLAG & SPECIALTY CO. FLAGS 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY COFFEE 101- 21 0.219-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS BULK SALT 101-210.219-4219 Oper Supp EDWIN PELARSKI SHOP VAC 101- 210.219-4219 Oper Supp SUMMIT SUPPLY CORPORATION BENCH 101-210.219-4389 Utilities ACE SOLID WASTE, INC JUNE RUBBISH SERVICE 101-210.219-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO EXTERIOR GLASS CLEANING 101-210.219-4401 Bldg Repr TRUGREEN CHEMLAWN LAWN MAINTENANCE 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING 101-210.219-4401 Bldg Repr " WOLF PROFESSIONAL LAWN CARE LAWN MAINTENANCE 101-210.219-4401 Bldg Repr YALE MECHANICAL APRIL CONTRACT MAINT. Dept: FIRE ADMINISTRATION 101-230.231-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM 101- 230.231-4217 Unit Allow STREICHER'S UNIFORMS 101-230.231-4219 Oper Supp MUNICIPAL EMERGENCY SERVICES HELMET FRONT 101- 230.231-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES 101-230.231-4219 Oper Supp MINNESOTA WANNER CO HOSE REEL REPAIR 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 101-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC MISC. PARTS/TRAINING 101-230.231-4219 Oper Supp GRAINGER EQUIPMENT PARTS 101-230.231-4219 Oper Supp VIKING TROPHIES, INC MISC. SUPPLIES 101-230.231-4219 Oper Supp WAL-MART COMMUNITY MISC. SUPPLIES 101-230.231-4219 Oper Supp XPRESS GRAPHIX SUPPLIES Check Number Invoice Number Due Date 06/19/2006 12010 06/19/2006 06-091 Total SUPPORT SERVICES 06/19/2006 53183 06/19/2006 1356222 06/19/2006 1356224 06/19/2006 74328 06/19/2006 Total POLICE RESERVE 06/19/2006 8802 06/19/2006 04060598 06/19/2006 568243 06/19/2006 06/19/2006 705000 06/19/2006 06/19/2006 48556 06/19/2006 06/19/2006 59991 06/19/2006 462704 0 06/19/2006 06/19/2006 45 06/19/2006 45459 Total BUILDING MAINTENANCE 06/19/2006 8802 06/19/2006 1353684 06/19/2006 353405 06/19/2006 06/19/2006 0069024- IN 06/19/2006 06/19/2006 06/19/2006 9110774305 06/19/2006 81205 06/19/2006 06/19/2006 11838 Date: 06/15/2006 Time: 5:59pm Page: 5 Amount 71. 89 130.00 256.36 735.60 119.90 12.67 4,033.79 24.56 4,926.52 511.75 442.86 100.00 31.50 142.71 89.33 874.00 121. 95 207.68 50.59 23.38 216.10 1,361.50 4,173.35 3,352.50 88.84 187.75 40.68 93.91 165.24 6.48 115.60 93.19 15.93 21. 32 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 06/15/2006 Time: 5:59pm Page: 6 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department Account GL Number Vendor Name Abbrev Invoice Description Check Numbe r Invoice Number Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- und: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS 06/19/2006 224.01 CELL PHONE CHARGES 101-230.231-4321 Telephone TDS METROCOM 06/19/2006 5.40 MONTHLY LONG DISTANCE 101-230.231-4331 Trav/Conf GARY LORE 06/19/2006 271.10 MS FDA CONFERENCE 101-230.231-4331 Trav/Conf OWEN DECATHELINEAU 06/19/2006 80.00 MEALS-MSFDA CONF 101-230.231-4331 Trav/Conf JEREMY COLLINS 06/19/2006 271.10 MILEAGE/MEALS - MSFDA CONF 101-230.231-4331 Trav/Conf JIM HILDEBRANDT 06/19/2006 249.10 MSFDA CONFERENCE EXP 101-230.231-4331 Trav/Conf BRUCE WEST 06/19/2006 1,366.87 MSFDA CONFERENCE 101-230.231-4331 Trav/Conf BRUCE WEST 06/19/2006 51.00 NATIONAL FIRE ACADEMY 101-230.231-4389 Utilities ACE SOLID WASTE, INC 06/19/2006 85.00 JUNE RUBBISH SERVICE 101-230.231-4401 B1dg Repr DISTINCTIVE WINDOW CLEANING CO 06/19/2006 69.22 EXTERIOR GLASS CLEANING 59991 101-230.231-4401 B1dg Repr TRUGREEN CHEMLAWN 06/19/2006 50.59 LAWN MAINTENANCE 462704 101-230.231-4401 B1dg Repr WOLF PROFESSIONAL LAWN CARE 06/19/2006 323.48 LAWN MAINTENANCE 45 101-230.231-4401 B1dg Repr ELK RIVER MUNICIPAL UTILITIES '06/19/2006 375.00 UTILITIES/SERVICE CALLS 15601 101- 230.231-4404 Eq Repair MOTOROLA 06/19/2006 79.01 RADIO REPAIR W0962235 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 06/19/2006 50.00 EQUIPMENT MAINT/REPAIRS 51590 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 06/19/2006 120.45 EQUIPMENT MAINT/REPAIR 51930 101-230.231-4404 Eq Repair PRECISION FRAME & ALIGNMENT 06/19/2006 23.85 VEHICLE REPAIR 21859 101-230.231-4404 Eq Repair TRYCO LEASING INC 06/19/2006 72.53 COPIER LEASE 2602 101-230.231-4560 Equipment P C S SAFETY SYSTEMS, INC 06/19/2006 4,211.90 EQUIPMENT FOR NEW GRASS UNIT 6069 ----------------- Total FIRE ADMINISTRATION 12,161.05 Dept: FIRE INSPECTIONS 101-230.232-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 06/19/2006 65.95 UNIFORMS 52537 101- 230.232-4219 Oper Supp A#l BATTERY SOURCE 06/19/2006 26.61 PHONE SUPPLIES 33778 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 06/19/2006 78.22 CELL PHONE CHARGES 101-230.232-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 06/19/2006 70.08 COPIER MAINTENANCE 147451 ----------------- Total FIRE INSPECTIONS 240.86 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone ARCH WIRELESS 06/19/2006 190.21 PAGER SERVICE P3499192F 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 06/19/2006 82.60 CELL PHONE CHARGES 101-230.233-4331 Trav/Conf DON'S BAKERY 06/19/2006 3.59 CERT MEETING 4355 ----------------- Total EMERGENCY MANAGEMENT 276.40 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 06/19/2006 769.50 4TH QTR WORKERS COMP PREMIUM 8802 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 06/19/2006 106.50 BUSINESS CARDS/STOCK PAPER 23321 101-240.241-4212 Fuels/Lubs O'REILLY AUTOMOTIVE, INC 06/19/2006 3.05 MISC. PARTS/TRAINING 101-240.241-4219 Oper Supp AUDIO COMMUNICATIONS 06/19/2006 26.63 RADIOS/CHARGER 74865 101-240.241-4219 Oper Supp DELL MARKETING, L P 06/19/2006 1,202.27 COMPUTER N05964777 INVOICE APPROVAL LIST BY FUND Date: 06/15/2006 Time: 5:59pm eity 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: BUILDING & ENVIRONMENTAL 101-240.241-4219 Oper Supp C S K AUTO, INC. 06/19/2006 106.49 EQUIPMENT PARTS 182900304790 101-240.241-4219 Oper Supp C S K AUTO, INC. 06/19/2006 11.36 EQUIPMENT PARTS 182900304792 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 06/19/2006 327.67 CELL PHONE CHARGES 101-240.241-4321 Telephone TDS METROCOM 06/19/2006 17.98 MONTHLY LONG DISTANCE 101-240.241-4322 Postage S TREE T FLEE T 06/19/2006 72.05 POSTAGE 176939 101-240.241-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 06/19/2006 30.00 CONFERENCE-ZAJAC 101-240.241-4404 Eq Repair RELIABLE FIRE PROTECTION 06/19/2006 42.00 EXTINGUISHER SERVICE 12313 ----------------- Total BUILDING & ENVIRONMENTAL 2,715.50 Dept: STREET MAINTENANCE 101- 31 0.312-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 06/19/2006 4,727.00 4TH QTR WORKERS COMP PREMIUM 8802 101-310.312-4219 Oper Supp A A A STRIPING SERVICE CO 06/19/2006 160.00 TRAFFIC PAINT/SUPPLIES 95956 101-310.312-4219 Oper Supp LIBERTY FLAG & SPECIALTY CO. 06/19/2006 785.99 FLAGS 04060598 101-310.312-4219 Oper Supp BROCK WHITE CO 06/19/2006 536.76 ROUTER BITS 11502767-00 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 06/19/2006 170.42 PARTS/SUPPLIES 101-310.312-4219 Oper Supp ELK RIVER FORD 06/19/2006 6.32 PARTS 106611CT 101-310.312-4219 Oper Supp ELK RIVER FORD 06/19/2006 6.32 PARTS 106612CT 101- 310.312-4219 Oper Supp ELK RIVER FORD INC 06/19/2006 17.97 PARTS 106984CT 101- 310.312-4219 Oper Supp ELK RIVER WINLECTRIC 06/19/2006 100.45 SUPPLIES 10301900 101-310.312-4219 Oper Supp FASTENAL COMPANY 06/19/2006 192.23 SUPPLIES MNELK5490 101-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 06/19/2006 1,509.80 PATCH MATERIAL 101-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 06/19/2006 239.00 MISC. PARTS/TRAINING 101- 310.312-4219 Oper Supp CUB FOODS 06/19/2006 120.73 SUPPLIES 101- 310.312-4219 Oper sUPP' , PLAISTED COMPANIES INC 06/19/2006 69.20 GRAVEL/SAND 13505 101-310.312-4219 Oper Supp I -STATE TRUCK CENTER 06/19/2006 42.02 EQUIPMENT PARTS C241018922-01 101-310.312-4219 Oper Supp KRUSE SALES & SERVICE 06/19/2006 255. 60 EQUIPMENT PARTS 1333 101-310.312-4219 Oper Supp ST JOSEPH EQUIPMENT INC 06/19/2006 277.35 EQUIPMENT PARTS VI13906 101-310.312-4219 Oper Supp SHERWIN-WILLIAMS 06/19/2006 819.66 MISC. SUPPLIES 101-310.312-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 06/19/2006 95.85 MISC. SUPPLIES 56619614-001 101-310.312-4219 Oper Supp WINZER CORPORATION 06/19/2006 75.88 MISC. SUPPLIES 2700403 101-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 06/19/2006 22.56 PARTS 118222 101-310.312-4219 Oper Supp ECONO SALES & SERVICE 06/19/2006 87.84 SUPPLIES 19916 101- 310.312-4219 Oper Supp NAP A OF ELK RIVER, INC 06/19/2006 13.51 PARTS 222224 101-310.312-4219 Oper Supp XPRESS GRAPHIX 06/19/2006 28.76 SUPPLIES 11981 101-310.312-4226 Str Signs M-R SIGN CO., INC 06/19/2006 196.75 SIGN MATERIALS 140767 101-310.312-4226 Str Signs M-R SIGN CO., INC 06/19/2006 275.98 SIGN MATERIALS 141087 101-310.312-4226 Str Signs M-R SIGN CO., INC 06/19/2006 76.14 SIGN MATERIALS 141134 INVOICE APPROVAL LIST BY FUND :i ty of Elk River 'tind Department Account GL Number Abbrev Vendor Name Invoice Description 'tind: GENERAL FUND Dept: STREET MAINTENANCE 101- 310.312-4226 Str Signs XPRESS GRAPHIX SUPPLIES 101-310.312-4226 Str Signs XPRESS GRAPHIX SUPPLIES 101- 310.312-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-310.312-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 101-310.312-4331 Trav/Conf O'REILLY AUTOMOTIVE, INC MISC. PARTS/TRAINING 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 101-310.312-4389 Utili ties ACE SOLID WASTE, INC JUNE RUBBISH SERVICE 101-310.312-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES UTILITIES/SERVICE CALLS 101-310.312-4409 Contr Svc A A A STRIPING SERVICE CO TRAFFIC PAINT/SUPPLIES 101-310.312-4417 Unif Rn tl CINTAS - 470 UNIFORM RENTAL 101-310.312-4417 Unif Rntl CINTAS - 470 UNIFORM RENTAL Dept: EQUIPMENT SERVICES 101-310.315-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC MISC. SUPPLIES 101- 310.315-4219 Oper Supp OXYGEN SERVI CE CO, INC WELDING SUPPLIES 101-310.315-4219 Oper Supp OXYGEN SERVI CE CO, INC WELDING SUPPLIES 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL MISC. SUPPLIES Dept: ENGINEERING 101-330.330-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM Telephone TDS METROCOM MONTHLY LONG DISTANCE 101- 330.330-4321 Dept: PARK MAINTENANCE 101-510.511-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM Oper Supp A#l BATTERY SOURCE PHONE SUPPLIES Oper Supp LAB SAFETY SUPPLY LAB SUPPLIES Oper Supp LOCATORS & SUPPLIES, INC SAFETY VESTS Oper Supp M-R SIGN CO., INC SIGN MATERIALS Oper Supp MID C ENTERPRISES IRRIGATION SUPPLIES Oper Supp MARTIE'S FARM SERVICE GRASS SEED Oper Supp MARTIE'S FARM SERVICE SEED Oper Supp MARTIE'S FARM SERVICE MISC. SUPPLIES Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES Oper Supp ELK RIVER WINLECTRIC SUPPLIES Oper Supp COLLEGIATE PACIFIC TENNIS NETS 101- 51 0.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101- 510.511-4219 101-510.511-4219 101-510.511-4219 101- 510.511-4219 101-510.511-4219 101-510.511-4219 Check Number Invoice Number Due Date 06/19/2006 11838 06/19/2006 11990 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 15534 06/19/2006 95941 06/19/2006 470478223 06/19/2006 470481807 Total STREET MAINTENANCE 06/19/2006 8802 06/19/2006 4489989 06/19/2006 07092719 06/19/2006 03030415 06/19/2006 21V/15744708 Total EQUIPMENT SERVICES 06/19/2006 8802 06/19/2006 Total ENGINEERING 06/19/2006 8802 06/19/2006 33791 06/19/2006 1008012033 06/19/2006 0144522-IN 06/19/2006 141134 06/19/2006 10012597 06/19/2006 55028 06/19/2006 311570 06/19/2006 310563 06/19/2006 06/19/2006 0 06/19/2006 10270400 06/19/2006 381134- IN Date: 06/15/2006 Time: 5:59pm Page: 8 Amount 21.27 47.93 335.32 2.07 289.08 21. 78 246.70 120.00 14,227.01 137.69 137.41 26,496.35 997.75 198.60 105.84 35.15 143.73 1,481. 07 79.25 6.13 85.38 1,333.75 31. 84 6.60 155.50 38.13 396.18 257.73 401. 51 179.99 300.29 495.24 67.07 293.25 'City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp 101- 51 0.511-4219 Oper Supp 101- 51 0.511-4219 Oper Supp 101- 51 0.511-4219 Oper Supp 101- 510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4319 Prof Svcs 101-510.511-4319 Prof Svcs 101-510.511-4319 Prof Svcs 101-510.511-4319 Prof Svcs 101-510.511-4321 Telephone 101-510.511-4321 Telephone 101-510.511-4389 Utilities 101- 51 0.511-4389 Utilities 101-510.511-4389 Utilities 101-510.511-4389 Utilities 101- 51 0.511-4401 Bldg Repr 101-510.511-4404 Eq Repair 101- 51 0.511-4404 Eq Repair 101-510.511-4415 Eq Rental 101-510.511-4415 Eq Rental 101- 51 0.511-4417 Unif Rn tl 101- 510.511-4417 Unif Rntl Dept: RECREATION ADMINISTRATION 101-520.521-4109 Wrkrs Comp 101- 520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp O'REILLY AUTOMOTIVE, INC MISC. PARTS/TRAINING GRAINGER EQUIPMENT PARTS HEARTLAND TIRE SERVICE INC EQUIPMENT REPAIR/PARTS HUGHES SUPPLY DOG PI CKUP BAGS SCHARBER & SONS EQUIPMENT PARTS M T I DISTRIBUTING CO PARTS, EQUIP, IRRIGATION NAP A OF ELK RIVER, INC PARTS NAP A OF ELK RIVER, INC PARTS XPRESS GRAPHIX SUPPLIES BRAUN INTERTEC CORP WATER ANALYSIS PRAIRIE RESTORATIONS, INC PRAIRIE MAINTENANCE PRAIRIE RESTORATIONS, INC PRAIRIE MAINTENANCE PRAIRIE RESTORATIONS, INC PRAIRIE MAINTENANCE NEXTEL COMMUNICATIONS CELL PHONE CHARGES F S H COMMUNICATIONS,LLC ORONO PARK PAYPHONE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ACE SOLID WASTE, INC JUNE RUBBISH SERVICE ACE SOLID WASTE, INC JUNE RUBBISH SERVICE WASTE MANAGEMENT-E R LANDFILL LANDFILL CHARGES WOLF PROFESSIONAL LAWN CARE LAWN MAINTENANCE DOLPHIN CAR WASH INC CLEAN VEHICLE HEARTLAND TIRE SERVICE INC EQUIPMENT REPAIR/PARTS AMERICAN PAYMENT CENTERS PAYMENT BOX SERVICE - JUN/AUG ELITE SANITATION PORTABLE RENTAL-TASTE OF ER CINTAS - 470 UNIFORM RENTAL CINTAS - 470 UNIFORM RENTAL LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM LIBERTY FLAG & SPECIALTY CO. FLAGS M-R SIGN CO., INC SIGN MATERIALS MENARDS - ELK RIVER MISC. SUPPLIES ELK RIVER ACE HARDWARE PARTS/SUPPLIES NEXTEL COMMUNICATIONS CELL PHONE CHARGES S & T OFFICE PRODUCTS INC OFFICE SUPPLIES S & T OFFICE PRODUCTS INC OFFICE SUPPLIES Check Number Invoice Numbe r 9104858635 23217 11236495-00 357982 524717-00 219887 222061 12040 6060013 98753 98733 98749 48573 21587-1706-2 45 23252 30597 15859 470478223 470481807 Due Date 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 Total PARK MAINTENANCE 06/19/2006 8802 04060598 141134 01KW7076 01KX5642 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 Date: 06/15/2006 Time: 5:59pm Page: 9 Amount 338.72 29.71 222.59 212.95 143.78 127.08 4.20 12.68 69.12 98.00 480.15 186.16 396.07 339.02 58.58 138.58 211. 20 293.74 43.61 107.40 13 5.04 573.14 84.00 169.34 75.45 75.44 8,582.83 783.50 664.74 38.12 13.45 9.54 31. 92 91.74 104.38 ity of Elk River und Department Account INVOICE APPROVAL LIST BY FUND Date: 06/15/2006 Time: 5:59pm Page: 10 GL Number Vendor Name Abbrev Invoice Description Amount Check Number Invoice Number Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- Total RECREATION ADMINISTRATION Oper Supp ELK RIVER ACE HARDWARE 06/19/2006 PARTS/SUPPLIES Oper Supp ELK RIVER PARK & RECREATION 06/19/2006 SUPPLIES/CONF EXPENSES Oper Supp COLLEGIATE PACIFIC 06/19/2006 FOOTBALL/SOCCER GOALS 356099- IN Oper Supp CUB FOODS 06/19/2006 SUPPLIES Oper Supp GOPHER 06/19/2006 CASE COLD PACKS 7275509 Trav/Conf TONYA LOVE 06/19/2006 MAY MILEAGE Contr Svc AMERICAN PAYMENT CENTERS 06/19/2006 PAYMENT BOX SERVICE - JUN/AUG 30597 Contr Svc MINNESOTA ZOO 06/19/2006 7/6 PROGRAM Contr Svc GENERAL RENTAL CENTER, INC 06/19/2006 INFLATABLES RENTAL 113754 Contr Svc S B S I, INC 06/19/2006 REGISTRATION FEES 6389 Contr Svc 3RD LAIR SKATEPARK 06/19/2006 6/29 PROGRAM Contr Svc THREE RIVERS UMPIRE ASSOC. 06/19/2006 SOFTBALL LEAGUE 503859 Contr Svc WONDERWEAVERS 06/19/2006 6/22 PROGRAM Total PROGRAMMING Oper Supp ELK RIVER ACE HARDWARE 06/19/2006 PARTS/SUPPLIES Oper Supp CUB FOODS 06/19/2006 SUPPLIES Other Mdse CUB FOODS 06/19/2006 SUPPLIES Other Mdse CUSTOM WATER WORKS 06/19/2006 WATER 50963 Other Mdse ROCK STAR GOURMET INC. 06/19/2006 CONCESSIONS ITEMS 137 Other Mdse THE WATSON CO 06/19/2006 CONCESSIONS SUPPLIES 715728 Other Mdse THE WATSON CO 06/19/2006 CONCESSIONS SUPPLIES 715297 Other Mdse THE WATSON CO 06/19/2006 CONCESSIONS SUPPLIES 714564 und: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4321 Telephone 101-520.521-4321 Telephone 101-520.521-4331 Trav/Conf 101-520.521-4349 Adv/Mkting 101-520.521-4389 Utilities 101-520.521-4389 Utilities 101-520.521-4389 Utilities 101-520.521-4389 Utilities 101-520.521-4401 B1dg Repr 101-520.521-4401 B1dg Repr 101-520.521-4404 Eq Repair Dept: PROGRAMMING 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4331 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 Dept: CONCESSIONS 101-520.523-4219 101-520.523-4219 101-520.523-4259 101-520.523-4259 101-520.523-4259 101-520.523-4259 101-520.523-4259 101-520.523-4259 NEXTEL COMMUNICATIONS CELL PHONE CHARGES TDS METROCOM MONTHLY LONG DISTANCE ELK RIVER PARK & RECREATION SUPPLIES/CONF EXPENSES MINUTEMAN PRESS SUMMER RACING FLYERS ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ACE SOLID WASTE, INC JUNE RUBBISH SERVICE ACE SOLID WASTE, INC JUNE RUBBISH SERVICE TRUGREEN CHEMLAWN LAWN MAINTENANCE YALE MECHANICAL EMPORIUM REPAIRS ELK RIVER PARK & RECREATION SUPPLIES/CONF EXPENSES 06/19/2006 104.58 06/19/2006 2.59 06/19/2006 7.00 06/19/2006 71.43 967800 06/19/2006 25.03 06/19/2006 14.27 06/19/2006 18.70 06/19/2006 159.07 06/19/2006 182.12 462701 06/19/2006 1,074.64 46950 06/19/2006 8.00 3,404.82 7.62 50.18 2,455.25 18.92 70.11 42.28 84.00 275.00 165.08 247.20 250.00 5,520.00 250.00 9,435.64 20.29 5.22 45.15 370.75 24.00 541. 40 -144.66 -50.50 INVOICE APPROVAL LIST BY FUND -City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: GENERAL FUND Dept: CONCESSIONS Dept: SR CITIZEN PROGRAMS 101-550.551-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM Oper Supp WAL-MART COMMUNITY MISC. SUPPLIES Contr Svc MONTICELLO SENIOR CENTER OLDER AMERICANS MONTH PARTY Contr Svc COBORN'S INC SUPPLIES Contr Svc CUB FOODS SUPPLIES Contr Svc SUE KOSTANSHEK PROGRAM SUPPLIES Contr Svc WAL-MART COMMUNITY MISC. SUPPLIES 101-550.551-4219 101-550.551-4409 101-550.551-4409 101- 550.551-4409 101-550.551-4409 101- 550.551-4409 Fund: LIBRARY Dept: LIBRARY 211- 560.560-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM 211- 560.560-4219 Oper Supp LIBERTY FLAG & SPECIALTY CO. FLAGS 211- 560.560-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES 211- 560.560-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC SUPPLIES 211-560.560-4219 Oper Supp CREATIVE BANNER ASSEMBLIES BANNERS 211-560.560-4219 Oper Supp XPRESS GRAPH IX SUPPLIES 211-560.560-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT MAY LEGAL SERVICES 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 211- 560.560-4389 Utili ties ACE SOLID WASTE, INC JUNE RUBBISH SERVICE 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE MAT SERVICE 211- 560.560-4401 Bldg Repr TRUGREEN CHEMLAWN LAWN MAINTENANCE 211-560.560-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE LAWN MAINTENANCE 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 6/28/06 LIBRARY PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN PROGRAM 6/21 211- 560.560-4409 Contr Svc MICHELE FORSMAN PROGRAM 7/5 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 221- 540.540-4219 221-540.540-4219 221- 540.540-4219 Check Number Invoice Number Due Date Total CONCESSIONS 06/19/2006 8802 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 Total SR CITIZEN PROGRAMS Fund Total 06/19/2006 8802 06/19/2006 04060598 06/19/2006 06/19/2006 06/19/2006 10257000 06/19/2006 10333 06/19/2006 11745 06/19/2006 404997 06/19/2006 06/19/2006 06/19/2006 1043218618 06/19/2006 462705 45 06/19/2006 06/19/2006 06/19/2006 06/19/2006 Total LIBRARY Fund Total 06/19/2006 8802 06/19/2006 56464 06/19/2006 06/19/2006 Date: 06/15/2006 Time: 5:59pm Page: 11 811. 65 110.25 15.57 186.00 7.94 18.64 100.08 -6.05 432.43 153,191. 47 80.50 233.10 49.38 41.28 50.32 19.17 58.58 708.75 20.34 11.70 39.17 91. 59 216.10 60.00 60.00 60.00 1,799.98 1,799.98 610.00 34.17 266.09 135.33 INVOICE APPROVAL LIST BY FUND ity of Elk River und Department Account GL Number Abbrev Vendor Name Invoice Description -------------------------------------------------------------------------------------------------------------------------------------------------------- und: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp CUB FOODS SUPPLIES 221-540.540-4219 Oper Supp GRAINGER EQUIPMENT PARTS 221-540.540-4219 Oper Supp RAMSEY BICYCLE BIKES 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 221-540.540-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 221-540.540-4359 Publi shing MINUTEMAN PRESS DANCE FLYERS 221-540.540-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 221-540.540-4389 Utilities ACE SOLID WASTE, INC JUNE RUBBISH SERVICE 221-540.540-4401 Bldg Repr MAXIMUM SOLUTIONS SOFTWARE MAINTENANCE 221-540.540-4401 Bldg Repr MENARDS - ELK RIVER MISC. SUPPLIES 221-540.540-4401 B1dg Repr ELK RIVER ACE HARDWARE PARTS/SUPPLIES 221-540.540-4401 B1dg Repr G & K SERVICE TEXTILE MAT SERVICE 221-540.540-4401 B1dg Repr ROOF TECH, INC ROOF REPAIR 221-540.540-4409 Contr Svc S B S I, INC REGISTRATION FEES Dept: HOCKEY PROGRAMS 221-540.541-4409 Contr Svc ELK RIVER YOUTH HOCKEY ASSN REFS-BREAKAWAY SPR LEAGUE Dept: SKATING PROGRAMS 221-540.542-4359 Publishing MINUTEMAN PRESS GREASE PROGRAMS Dept: CONCESSIONS 221-540.543-4259 Other Mdse THE WATSON CO CONCESSIONS SUPPLIES 'und: PINEWOOD GOLF COURSE Dept: 222-000.000-3461 Rec Fees MARY CARLSON REFUND - YOUTH GOLF Dept: GOLF COURSE 222- 530.530-4217 Unif Allow R & D SALES, INC SHIRTS 222-530.530-4219 Oper Supp ARCTIC GLACIER, INC ICE 222-530.530-4219 Oper Supp M-R SIGN CO., INC SIGN MATERIALS 222-530.530-4219 Oper Supp DIRECT SAFETY COMPANY SUPPLIES 222-530.530-4219 Oper Supp MINUTEMAN PRESS MONEY DROP ENVELOPES 222-530.530-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 222-530.530-4219 Oper Supp NEXT DAY GOURMET- DROP SAFE 222-530.530-4219 Oper Supp PLAISTED COMPANIES INC GRA VEL/ SAND Check Number Date: 06/15/2006 Time: 5:59pm Page: 12 Invoice Number Due Date Amount 06/19/2006 121.13 06/19/2006 15.56 9114932362 06/19/2006 400.00 8004 06/19/2006 69.65 06/19/2006 6.53 06/19/2006 37.98 967801 06/19/2006 7,906.17 06/19/2006 247.74 06/19/2006 773.00 6373 06/19/2006 2,103.26 06/19/2006 28.91 06/19/2006 87.47 1043230611 06/19/2006 415.43 10664 06/19/2006 41. 60 6389 ----------------- Total ICE ARENA 13,300.02 06/19/2006 3,275.00 ----------------- Total HOCKEY PROGRAMS 3,275.00 06/19/2006 150.00 967761 ----------------- Total SKATING PROGRAMS 150.00 06/19/2006 193.27 714906 ----------------- Total CONCESSIONS 193.27 ----...------------ Fund Total 16,918.29 06/19/2006 30.00 ----------------- Total 30.00 06/19/2006 694.00 35032 06/19/2006 56.20 404613608 06/19/2006 152.50 141134 06/19/2006 1,205.92 516030 06/19/2006 59.47 967786 06/19/2006 45.74 06/19/2006 479.25 6480810 06/19/2006 232.45 13669 INVOICE APPROVAL LIST BY FUND -City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp HEARTLAND TIRE SERVICE INC EQUIPMENT REPAIR/PARTS 222-530.530-4219 Oper Supp R & R PRODUCTS, INC. MISC. SUPPLIES 222-530.530-4219 Oper S upp WAL-MART COMMUNITY MISC. SUPPLIES 222- 530.530-4219 Oper Supp M T I DISTRIBUTING CO PARTS, EQUIP, IRRIGATION 222- 530.530-4219 Oper Supp M T I DISTRIBUTING CO PARTS, EQUIP, IRRIGATION 222- 530.530-4219 Oper Supp M T I DISTRIBUTING CO PARTS, EQUIP, IRRIGATION 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO PARTS, EQUIP,IRRIGATION 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO PARTS, EQUIP, IRRIGATION 222-530.530-4219 Oper Supp XPRESS GRAPH IX SUPPLIES 222-530.530-4259 Other Mdse THE BERNICK COMPANIES BEER/POP 222-530.530-4259 Other Mdse C & L DISTRIBUTING CO BEER 222-530.530-4259 Other Mdse COBORN I S INC SUPPLIES 222- 530.530-4259 Other Mdse THE WATSON CO CONCESSIONS SUPPLIES 222-530.530-4259 Other Mdse THE WATSON CO CONCESSIONS SUPPLIES 222-530.530-4259 Other Mdse THE WATSON CO CONCESSIONS SUPPLIES 222- 530.530-4259 Other Mdse THE WATSON CO CONCESSIONS SUPPLIES 222-530.530-4259 Other Mdse THE WATSON CO CONCESSIONS SUPPLIES 222- 530.530-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 222-530.530-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE SERVICE 222-530.530-4331 Trav/Conf TONYA LOVE MAY MILEAGE 222-530.530-4349 Adv /Mkting ELK RIVER GIRLS SOCCER BOOSTER ADVERTISING 222-530.530-4389 Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 222-530.530-4389 Utili ties ACE SOLID WASTE, INC JUNE RUBBISH SERVICE 222-530.530-4401 Bldg Repr RIKE-LEE ELECTRIC, INC ELECTRICAL REPAIRS 222-530.530-4401 Bldg Repr RIVER CITY CONSTRUCTION, INC REPAIR WALKWAY 222-530.530-4404 Eq Repair HEARTLAND TIRE SERVICE INC EQUIPMENT REPAIR/PARTS 222- 530.530-4404 Eq Repair M T I DISTRIBUTING CO PARTS, EQUIP, IRRIGATION 222-530.530-4415 Eq Rental GOLF CAR MIDWEST GOLF CART LEASE 222-530.530-4415 Eq Rental M T I DISTRIBUTING CO PARTS, EQUIP, IRRIGATION Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp CUB FOODS SUPPLIES Oper Supp GUARDIAN ANGELS OF ELK RIVER ACQUARIUM PAYMENT 223-550.551-4219 Check Number Date: 06/15/2006 Time: 5:59pm Page: 13 Invoice Number Due Date Amount 06/19/2006 609.52 23114 06/19/2006 196.20 CD836484 06/19/2006 470.32 06/19/2006 1,555.80 520013-00 06/19/2006 118.91 521633-01 06/19/2006 111. 64 525362-00 06/19/2006 705.23 520516-00 06/19/2006 215.56 527398-00 06/19/2006 48.99 11745 06/19/2006 187.65 68619 06/19/2006 43.65 31857 06/19/2006 21. 79 06/19/2006 144.61 714427 06/19/2006 310.55 714909 06/19/2006 -11.50 715321 06/19/2006 218.43 715731 06/19/2006 -4.83 716045 06/19/2006 418.82 06/19/2006 245.86 06/19/2006 42.27 06/19/2006 30.00 06/19/2006 288.17 06/19/2006 198.84 06/19/2006 3/184.33 140-1806 06/19/2006 1,368.00 1110A 06/19/2006 737.38 23041 06/19/2006 451.35 525305-00 06/19/2006 1,200.00 06/19/2006 587.51 522560-00 ----------------- Total GOLF COURSE 16,620.58 ----------------- Fund Total 16,650.58 06/19/2006 6.63 06/19/2006 25.00 ----------------- Total SR CITIZEN PROGRAMS 31. 63 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 06/15/2006 Time: 5:59pm Page: 14 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind Department Account GL Number Abbrev Vendor Name Invoice Description .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind: SR CITIZEN ACCOUNT 'tind: PARK DEDICATION Dept: PARK MAINTENANCE 225- 51 0.511-4219 Oper Supp MID C ENTERPRISES IRRIGATION SUPPLIES Land PHILLIP A BARSODY PARK LAND PAYMENT Imprv Proj DERMCO-LAVINE CONSTRUCTION TENNIS COURTS 225-510.511-4510 225-510.511-4530 "tind: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 Oper Supp SUBURBAN NORTHWEST BLDRS ASN DESIGN & PRINT / ENERGY HOUSE 228-700.700-4219 Oper Supp SUBURBAN NORTHWEST BLDRS ASN ENERGY HOUSE SUPPLIES 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC NRG RDF PLANT 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC GREAT RIVER ENERGY ISSUES 228-700.700-4389 Utili ties ACE SOLID WASTE, INC JUNE RUBBISH SERVICE 228-700.700-4409 Contr Svc o S I ENVIRONMENTAL INC WAS TE D I S POSAL 228-700.700-4409 Contr Svc SUBURBAN NORTHWEST BLDRS ASN ENERGY HOUSE LANDSCAPING 228-700.700-4409 Contr Svc WASTE MANAGEMENT-E R LANDFILL LANDFILL CHARGES Fund: CAPITAL OUTLAY RESERVE Dept: PARK MAINTENANCE 290- 510.511-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp DIRECT SAFETY COMPANY SUPPLIES Oper Supp COMPLIANCE POSTER COMPANY MN COMPLIANCE POSTER Oper Supp CUB FOODS SUPPLIES 291-230.234-4219 291-230.234-4219 Dept: GENERAL OPERATING 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO JUNE LIFE INS-FRICK/BOCKWITZ Insurance HEALTHPARTNERS JUNE DENTAL COBRA Insurance HEALTH PARTNERS JUNE DENTAL COBRA Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM Oper Supp LAUREN WIPPER BIGGEST LOSER PRIZE 291-700.700-4108 291-700.700-4108 291-700.700-4109 291-700.700-4219 Check Number Invoice Number Due Date Amount ----------------- Fund Total 31. 63 06/19/2006 1,085.62 10012680 06/19/2006 23,702.50 06/19/2006 34,741. 00 207990 ----------------- Total PARK MAINTENANCE 59,529.12 ----------------- Fund Total 59,529.12 06/19/2006 926.55 06/19/2006 250.00 06/19/2006 75.00 0039003.00-54 06/19/2006 75.00 0049004.00-82 06/19/2006 70.85 06/19/2006 50.00 250164 06/19/2006 6,830.00 06/19/2006 396.92 21587-1706-2 ----------------- Total GENERAL OPERATING 8,674.32 ----------------- Fund Total 8,674.32 06/19/2006 385.99 ----------------- Total PARK MAINTENANCE 385.99 ----------------- Fund Total 385.99 06/19/2006 228.29 517875 06/19/2006 65.99 212306A 06/19/2006 33.51 ----------------- Total HEALTH & SAFETY 327.79 06/19/2006 10.26 06/19/2006 30.28 06/19/2006 79.10 06/19/2006 7, 833.50 8802 06/19/2006 100.00 ----------------- Total GENERAL OPERATING 8,053.14 'City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fund: INSURANCE RESERVE Fund: GOVT BUILDINGS RESERVE Dept: CITY HALL 292-160.160-4530 292-160.160-4530 Imprv proj BARTLEY SALES CO INC FINAL PMT - CITY HALL SIGNAGE Imprv proj OLYMPIC WALL SYSTEMS, INC FINAL PYMT-CITY HALL PROJECT Dept: FIRE ADMINISTRATION 292-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC REFRIGERATOR 292-230.231-4319 Prof Svcs STS CONSULTANTS LTD FIRE STATION SERVICES 292-230.231-4520 B1ds/Struc MENARDS - ELK RIVER MISC. SUPPLIES 292-230.231-4520 B1ds/Struc T D J CONSTRUCTION, INC FIRE STATION #1 292-230.231-4520 B1ds/Struc WAL-MART COMMUNITY MISC. SUPPLIES 292-230.231-4520 B1ds/Struc ELK RIVER MUNICIPAL UTILITIES UTILITIES/SERVICE CALLS Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-3629 Misc Rev 294-220.221-3629 Misc Rev Dept: DWI 294-220.222-4440 Misc 294-220.222-4440 Misc Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4440 Misc 401-800.801-4440 Misc 401-800.801-4440 Misc Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4319 Prof Svcs Dept: 2005 STREET REHABILITATION 403-800.891-4440 Misc 403-800.891-4440 Misc COMM OF FINANCE, TREAS. DIV. C.S. CASE #04035788 SHERBURNE CO ATTORNEY CS 04035788 COLLINS BROTHERS TOWING TOWING COLLINS BROTHERS TOWING TOWING SHERBURNE CO AUDITOR\TREAS TRUSTEE DEEDS/QUIT CLAIM DEEDS SHERBURNE COUNTY RECORDER DEEDS - CO HWY 40 PROJECT SHERBURNE COUNTY RECORDER GRANT OF EASEMENT-NORDEEN THE TINKLENBERG GROUP MAY SERVICES LISA KELLEY SPRINKLER REPAIRS GLENN QUIST 2005 STR RECONSTRUCTION Check Number Date: 06/15/2006 Time: 5:59pm Page: 15 Invoice Number Due Date Amount ----------------- Fund Total 8,380.93 06/19/2006 6,458.00 06/19/2006 8,473.00 ----------------- Total CITY HALL 14,931. 00 06/19/2006 1,331.25 61062 06/19/2006 94.00 C699 06/19/2006 239.37 06/19/2006 22,685.00 06/19/2006 143.34 06/19/2006 924.38 15601 ----------------- Total FIRE ADMINISTRATION 25,417.34 ----------------- Fund Total 40,348.34 06/19/2006 16.70 06/19/2006 33.40 ----------------- Total CONTROLLED SUBSTANCE 5D.10 06/19/2006 90.53 36115 06/19/2006 82.54 35549 ----------------- Total DWI 173.07 ----------------- Fund Total 223.17 06/19/2006 252.45 06/19/2006 736.00 06/19/2006 46.00 ----------------- Total GENERAL IMPROVEMENTS 1,034.45 ----------------- Fund Total 1,034.45 06/19/2006 3,700.00 1196 ----------------- Total GENERAL IMPROVEMENTS 3,700.00 06/19/2006 950.90 06/19/2006 500.00 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 06/15/2006 Time: 5:59pm Page: 16 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description .-------------------------------------------------------------------------------------------------------------------------------------------------------- Arnoun t 'und: STREET IMPROVEMENT RESERVE Dept: 2005 STREET REHABILITATION 'und: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4530 Imprv proj REED BUSINESS INFORMATION CONSRUCTION ADS 424-800.808-4530 Imprv proj REED BUSINESS INFORMATION CONSTRUCTION ADS Dept: DODGE AVE RECONST 424-800.817-4530 Imprv proj FOREST LAKE CONTRACTING INC PAY EST I-WACO/DODGE 424-800.817-4530 Imprv proj ELK RIVER MUNICIPAL UTILITIES UTILITIES/SERVICE CALLS Dept: WACO STREET 424-800.838-4530 Imprv Proj FOREST LAKE CONTRACTING INC PAY EST I-WACO/DODGE Dept: HIGHLAND ROAD 424-800.839-4303 Eng Fees STS CONSULTANTS LTD HIGHLAND IMPROVEMENT SERVICES 424-800.839-4530 Imprv proj SHERBURNE CO PUBLIC WORKS UTILITY PERMIT "und: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4 TH QTR WORKERS COMP PREMIUM ELK RIVER MUNICIPAL UTILITIES UTILITIES/SERVICE CALLS TDS METROCOM MONTHLY LONG DISTANCE ELK RIVER ACE HARDWARE PARTS/SUPPLIES 602-900.901-4319 Prof Svcs 602-900.901-4321 Telephone 602-900.901-4322 Postage Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp M-R SIGN CO., INC SIGN MATERIALS Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES Oper Supp N C L OF WISC INC LAB SUPPLIES Oper Supp NORTHERN SAFETY CO., INC MISC. SUPPLIES Oper Supp XPRESS GRAPHIX SUPPLIES Eq Parts ELK RIVER ACE HARDWARE PARTS/SUPPLIES Eq Parts O'REILLY AUTOMOTIVE, INC MISC. PARTS/TRAINING Eq Parts VAN BERGEN & MARKSON, INC SEAL ASSEMBLY Eq Parts NAP A OF ELK RIVER, INC PARTS Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Utilities ACE SOLID WASTE, INC JUNE RUBBISH SERVICE 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4389 602-900.902-4389 Check Number Invoice Number Due Date Total 2005 STREET REHABILITATION 3276856 3267837 Fund Total 06/19/2006 06/19/2006 Total STREET OVERLAY 06/19/2006 15568 06/19/2006 Total DODGE AVE RECONST 06/19/2006 Total WACO STREET N3315 225003 06/19/2006 06/19/2006 Total HIGHLAND ROAD Fund Total 8802 15602 06/19/2006 06/19/2006 06/19/2006 06/19/2006 Total WWTS ADMINISTRATION 141134 201239 P147555601015 11838 203106 222227 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 1,450.90 5,150.90 97.52 97.52 195.04 155,202.80 5,859.20 161,062.00 66,391.70 66,391.70 2,116.00 25.00 2,141.00 229,789.74 1,438.00 164.44 3.98 123.40 1,729.82 61.00 66.44 55.92 99.61 10.66 10.18 65.02 2,332.88 6.34 10,639.43 112.48 INVOICE APPROVAL LIST BY FUND . City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Date: 06/15/2006 Time: 5:59pm Page: 17 Due Date Amount INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 06/15/2006 Time: 5:59pm Page: 18 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount 'und: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS ----------------- Total LIFT STATIONS 3,375.15 ----------------- Fund Total 86,385.65 'und: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 06119/2006 2,858.00 LIQUOR/WINE/POP 603-910.911-4251 Liquor GRIGGS, COOPER & CO 06/19/2006 4,388.01 LIQUOR/WINE/POP 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 06/19/2006 11,929.39 LIQUOR/WINE/POP 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 06119/2006 6,153.40 LIQUOR/WINE/POP 603-910.911-4252 Beer THE BERNICK COMPANIES 06/19/2006 5,272.00 BEER/POP 7310 603-910.911-4253 Wine FORESTEDGE WINERY 06/19/2006 98.40 WINE NORTHBOUND 147 603-910.911-4253 Wine KIWI KAI IMPORTS 06/19/2006 1,570.82 WINE/FREIGHT 8110533-IN 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 06/19/2006 1,127.35 LIQUOR/WINE/POP 603-910.911-4253 Wine GRIGGS, COOPER & CO 06/19/2006 3,970.74 LIQUOR/WINE/POP 603-910.911-4253 Wine JOHNSON BROS LIQUOR 06/19/2006 2,911. 35 LIQUOR/WINE/POP 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 06/19/2006 3,582.46 LIQUOR/WINE/POP 603-910.911-4253 Wine THE WINE COMPANY 06/19/2006 2,618.66 WINE/FREIGHT 142796-00 603-910.911-4253 Wine WINE MERCHANTS 06/19/2006 444.50 WINE 159534 603-910.911-4255 Pop/Mise M. AMUNDSON LLP 06/19/2006 467.59 MISC SUPPLIES 201593 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 06/19/2006 148.80 LIQUOR/WINE/POP 603-910.911-4255 Pop/Mise CUB FOODS 06/19/2006 115.43 SUPPLIES 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 06/19/2006 76.95 MISC SUPPLIES 9573 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 06/19/2006 197.27 LIQUOR/WINE/POP 603-910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 06/19/2006 1,078.75 LIQUOR/WINE/POP 603-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 06/19/2006 35.98 LIQUOR/WINE/POP 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 06/19/2006 1,145.10 POP 603-910.911-4255 Pop/Mise WAL-MART COMMUNITY 06/19/2006 162.68 MISC. SUPPLIES 603-910.911-4255 Pop/Mise THE WATSON CO 06/19/2006 4,167.14 MISC. SUPPLIES 603-910.911-4332 Freight KIWI KAI IMPORTS 06/19/2006 28.00 WINE/FREIGHT 811 0533- IN 603-910.911-4332 Freight THE WATSON CO 06/19/2006 20.00 MISC. SUPPLIES 603-910.911-4332 Freight THE WINE COMPANY 06/19/2006 31.05 WINE/FREIGHT 142796-00 ----------------- Total NORTHBOUND - COST OF SALES 54,599.82 Dept: NORTHBOUND - OPERATIONS 603-910.912-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 06/19/2006 611. 50 4TH QTR WORKERS COMP PREMIUM 8802 603-910.912-4219 Oper Supp MARTIE'S FARM SERVICE 06/19/2006 26.20 BALER TWINE 55015 603-910.912-4219 Oper Supp MIKE DONAIS 06/19/2006 39.95 REF BOOKS/MILEAGE 603-910.912-4219 Oper Supp ELK RIVER ACE HARDWARE 06/19/2006 5.35 PARTS/SUPPLIES INVOICE APPROVAL LIST BY FUND -City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp NORTHBOUND LIQUOR MISC. SUPPLIES 603-910.912-4219 Oper Supp CUB FOODS SUPPLIES 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS LABEL PRINTER 603-910.912-4219 Oper Supp WAL-MART COMMUNITY MISC. SUPPLIES 603-910.912-4219 Oper Supp THE WATSON CO MISC. SUPPLIES 603-910.912-4319 Prof Sves TRUGREEN CHEMLAWN LAWN MAINTENANCE 603-910.912-4319 Prof Sves WOLF PROFESSIONAL LAWN CARE LAWN MAINTENANCE 603-910.912-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 603-910.912-4322 Postage NORTHBOUND LIQUOR MISC. SUPPLIES 603-910.912-4331 Trav/Conf MIKE DONAIS REF BOOKS/MILEAGE 603-910.912-4331 Trav/Conf KRISTI HANSON MAY MILEAGE 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 603-910.912-4389 Utili ties ACE SOLID WASTE, INC JUNE RUBBISH SERVICE Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/POP 603-915.911-4251 Liquor GRIGGS, COOPER & CO LIQUOR/WINE/POP 603-915.911-4251 Liquor JOHNSON BROS LIQUOR LIQUOR/WINE/POP 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR/WINE/POP 603-915.911-4252 Beer THE BERNICK COMPANIES BEER/POP 603-915.911-4253 Wine KIWI KAI IMPORTS WINE/FREIGHT 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/POP 603-915.911-4253 Wine GRIGGS, COOPER & CO LIQUOR/WINE/POP 603-915.911-4253 Wine JOHNSON BROS LIQUOR LIQUOR/WINE/POP 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO LIQUOR/WINE/POP 603-915.911-4253 Wine THE WINE COMPANY WINE/FREIGHT 603-915.911-4253 Wine WINE MERCHANTS WINE 603-915.911-4255 Pop/Mise M. AMUNDSON LLP MISC SUPPLIES 603-915.911-4255 Pop/Mise M. AMUNDSON LLP MISC SUPPLIES 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES BEER/POP 603-915.911-4255 Pop/Mise KIRBY D NOVELTY CO MISC. LIQUOR 603-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/POP 603-915.911 c4255 Pop/Mise CUB FOODS SUPPLIES 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO LIQUOR/WINE/POP 603-915.911-4255 Pop/Mise JOHNSON BROS LIQUOR LIQUOR/WINE/POP 603-915.911-4255 Pop/Mise ABC BEVERAGE MFG, INC POP Check Number Invoice Number 19921 462702 46 Due Date 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 Total NORTHBOUND - OPERATIONS o 1627 5 8110535-IN 142797-00 159535 201152 201219 16298 31390 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 06/19/2006 Date: 06/15/2006 Time: 5:59pm Page: 19 Amount 78.06 2.75 633.68 22.74 188.54 162.95 335.48 0.51 15.77 14.69 9.79 1,482.53 90.05 3,720.54 494.00 1,412.20 5,712.16 1,842.39 2,149.76 1,078.00 538.40 1,427.91 1,004.40 1,826.00 1,248.00 72.00 190.54 -19.90 153.95 90.00 83.45 50.78 219.50 427.50 92.30 :ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 06/15/2006 Time: 5:59pm Page: 20 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Numbe r Invoice Number Due Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4255 Pop/Mise 603-915.911-4255 Pop/Mise 603-915.911-4255 Pop/Mise 603-915.911-4332 Freight 603-915.911-4332 Freight 603-915.911-4332 Freight ARCTIC GLACIER, INC ICE THE WATSON CO MISC. SUPPLIES WEBER ENTERPRISES OF MN INC CAN TOPPERS KIWI KAI IMPORTS WINE/FREIGHT THE WATSON CO MISC. SUPPLIES THE WINE COMPANY WINE/FREIGHT Dept: WESTBOUND - OPERATIONS 603-915.912-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKERS COMP PREMIUM 603-915.912-4219 Oper Supp MIKE DONAIS REF BOOKS/MILEAGE 603-915.912-4219 Oper Supp CUB FOODS SUPPLIES 603-915.912-4219 Oper Supp THE WATSON CO MISC. SUPPLIES 603-915.912-4319 Prof Svcs WOLF PROFESSIONAL LAWN CARE LAWN MAINTENANCE 603-915.912-4349 Adv /Mkting E C M PUBLISHERS INC PUBLISHING/ADV 603-915.912-4361 Insurance LEAGUE OF MN CITIES INS TRUST WESTBOUND PROPERTY INS 603-915.912-4361 Insurance LEAGUE OF MN CITIES INS TRUST WESTBOUND LIQUOR LIAR 603-915.912-43B9 Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 603-915.912-4389 Utilities ACE SOLID WASTE, INC JUNE RUBBISH SERVICE "und: GARBAGE Dept: GARBAGE 605-920.921-4319 605-920.921-4384 Prof Svcs ELK RIVER MUNICIPAL UTILITIES UTILITIES/SERVICE CALLS Waste Disp ELK RIVER RES. RECOVERY FAC. MAY GARBAGE TIPPING FEES Mise SHERBURNE COUNTY RECORDER CU 06-12/EV 06-03/CU D6-10 Mise SHERBURNE COUNTY RECORDER P 06-07 Mise SHERBURNE COUNTY RECORDER CU 06-08/CU 06-13/CU 06-09 "und: DEVELOPER ESCROW Dept: GENERAL OPERATING B21-7OO.700-4440 821-700.700-4440 B21-700.700-4440 Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev CHRISTIAN BUILDERS, INC REF ESC 13779 212TH CRT NW 06/19/2006 364.30 06/19/2006 1,882.70 06/19/2006 13.20 77 06/19/2006 17.00 8110535-IN 06/19/2006 20.00 06/19/2006 13.80 142797-00 ----------------- Total WESTBOUND - COST OF SALES 22,404.34 06/19/2006 443.00 8802 06/19/2006 39.95 06/19/2006 16.97 06/19/2006 66.67 06/19/2006 335.47 46 06/19/2006 2,583.07 06/19/2006 1,218.00 22446 06/19/2006 2,554.00 22447 06/19/2006 1,363.53 06/19/2006 83.05 ----------------- Total WESTBOUND - OPERATIONS 8,703.71 ----------------- Fund Total 89,428.41 06/19/2006 824.79 15602 06/19/2006 27,635.85 ----------------- Total GARBAGE 28,460.64 ----------------- Fund Total 2B, 460.64 06/19/2006 138.00 06/19/2006 46.00 06/19/2006 138.00 ----------------- Total GENERAL OPERATING 322.00 06/19/2006 1,000.00 ----------------- Total LANDSCAPING ESCROW 1,000.00 ----------------- Fund Total 1,322.00 ----------------- Grand Total 747,705.61