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4.2 CHECK REGISTER 07-10-2006 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Total Invoices: 5 Date: 06/19/2006 Time: 3:35 pm Page: 1 Check No. Check Date Check Amount 0 0010010000 2,000.00 Vendor Total: 2,000.00 0 0010010000 201.02 Vendor Total: 201.02 0 0010010000 1,000.00 Vendor Total: 1,000.00 0 0010010000 2,000.00 Vendor Total: 2,000.00 0 0010010000 6,580.00 Vendor Total: 6,580.00 Grand Total: 11,781.02 Less Credit Memos: 0.00 Net Total: 11,781.02 Less Hand Check Total: 0.00 Outstanding Invoice Total: 11,781.02 City of Elk River Vendor Name Vendor No. Invoice Descriotion CLASSIC & CAREFREE HOMES. IN' 14199 REF ESC 19394 ZUMBRO CRT CONNEXUS ENERGY 14896 Y AC SOCCER LIGHTS MONARCH HOMES 27044 REF ESC 21498 QUEEN ST NW NOVAK-FLECK.INC 28556 REF ESC 17891 GRANT CIR WESTBOUND LIQUOR 36336 REPLENISH ATM CASH City of Elk River Fund Department Account Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4389 Fund: LIQUOR Dept: 603-000.000-1010 Fund: DEVELOPER ESCROW Dept: LANDS CAP ING ESCROW 821-700.702-3629 821-700.702-3629 821-700.702-3629 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Utilities Cash Mise Rev Misc Rev Misc Rev CONNEXUS ENERGY YAC SOCCER LIGHTS WESTBOUND LIQUOR REPLENISH ATM CASH CLASSIC & CAREFREE HOMES, INC REF ESC 19394 ZUMBRO CRT MONARCH HOMES REF ESC 21498 QUEEN ST NW NOVAK-FLECK, INC REF ESC 17891 GRANT CIR Check Numbe r 48720 48723 Date: 06/19/2006 Time: 3:42pm Page: 1 Invoice Number Due Date Amount 06/19/2006 201.02 402643-286346 Total PARK MAINTENANCE 201.02 Fund Total 201.02 06/19/2006 6,580.00 Total 6,580.00 Fund Total 6,580.00 48719 06/19/2006 2,000.00 48721 06/19/2006 1,000.00 48722 06/19/2006 2,000.00 ----------------- Total LANDSCAPING ESCROW 5,000.00 ----------------- Fund Total 5,000.00 ----------------- Grand Total 11,781.02 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Total Invoices: 21 Date: 06/26/2006 Time: 3:08 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 44.00 Vendor Total: 44.00 0 00/00/0000 1,938.76 Vendor Total: 1,938.76 0 00/00/0000 6,906.31 Vendor Total: 6,906.31 0 00/00/0000 51,229.60 Vendor Total: 51,229.60 0 00/00/0000 630.00 Vendor Total: 630.00 0 00/00/0000 24,479.16 Vendor Total: 24,479.16 0 00/00/0000 34,112.25 Vendor Total: 34,112.25 0 00/00/0000 3,000.00 Vendor Total: 3,000.00 0 00/00/0000 4,000.00 Vendor Total: 4,000.00 9343 00/00/0000 193.60 Vendor Total: 193.60 9342 00/00/0000 46,593.00 Vendor Total: 46,593.00 0 00/00/0000 46.00 Vendor Total: 46.00 Grand Total: 173,172.68 Less Credit Memos: 0.00 Net Total: 173,172.68 Less Hand Check Total: 46,786.60 Outstanding Invoice Total: 126,386.0(\ Citvof Elk River Vendor Name Vendor No. Invoice Descriotion BELLBOY CORP BAR SUPPLY 11810 MIX BELLBOY CORPORATION 11800 L1QUOR/WINE THE BERNICK COMPANIES 11950 POP/BEER C & L DISTRIBUTING CO 13375 BEER COMMISSIONER OF TRANSPORT P 14651 SIGNAGE 221 ST AVE DAHLHEIMER DISTRIBUTING 15900 BEER/POP/MISC GROSSLEIN BEVERAGE INC 20690 BEER HEARTHSTONE BUILDERS 21129 REF ESC 19669 AUBURN CIR MALLARD CONSTRUCTION 24664 ESC REF 10144176TH ST MN DEPT OF REVENUE 26275 MAY PETROLEUM TAX MN DEPT. OF REVENUE 26300 MAY SALES & USE TAX SHERBURNE COUNTY RECORDEF 32230 P 06-02 RECORDING INVOICE APPROVAL LIST BY FUND , tity of Elk River Date: 06/26/2006 Time: 3:20pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000- 3417 101-000.000-3467 101-000.000-3472 101-000.000-3474 Dept: PATROL 101-210.212-4219 Invoice Number Due Date Amount 06/26/2006 11.14 06/26/2006 163.64 06/26/2006 23.80 06/26/2006 52.80 251.38 06/26/2006 160.68 160.68 42.21 42.21 193.60 87.46 630.00 911.06 65.92 65.92 1,084.20 1,313.55 2,397.75 3,829.00 5.75 5.75 5.75 229.89 117.80 0.79 348.48 3.64 234.00 237.64 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 06/26/2006 Time: 3:20pm Page: 2 , -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department I\ccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount und: ICE ARENA Dept: SKATING PROGRAMS 221-540.542-3465 Admissions MN DEPT. OF REVENUE MAY SALES & USE TAX 9342 06/26/2006 Dept: CONCESSIONS 221-540.543-3467 Total SKATING PROGRAMS 9342 06/26/2006 Total CONCESSIONS Fund Total 9342 06/26/2006 9342 06/26/2006 9342 06/26/2006 9342 06/26/2006 Total 48726 06/26/2006 72437 Total GOLF COURSE Fund Total 9342 06/26/2006 Total Fund Total 9342 06/26/2006 Concession MN DEPT. OF REVENUE MAY SALES & USE TAX und: PINEWOOD GOLF COURSE Dept: 222-000.000- 3467 Concession MN DEPT. OF REVENUE MAY SALES & USE TAX Other Sale MN DEPT. OF REVENUE MAY SALES & USE TAX Green Fees MN DEPT. OF REVENUE MAY SALES & USE TAX Membership MN DEPT. OF REVENUE MAY SALES & USE TAX 222-000.000-3469 222-000.000-3476 222-000.000- 34 77 Dept: GOLF COURSE 222-530.530-4259 Other Mdse THE BERNICK COMPANIES POP /BEER 'und: PARK DEDICATION Dept: 225-000.000- 34 72 Park Fee MN DEPT. OF REVENUE MAY SALES & USE TAX und: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs MN DEPT. OF REVENUE MAY SALES & USE TAX Total SEWER OPERATIONS Dept: LIFT STATIONS 602-900.905-4221 Eq Parts MN DEPT. OF REVENUE MAY SALES & USE TAX 9342 06/26/2006 Total LIFT STATIONS Fund Total 'und: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 48725 LIQUOR/WINE 603-910.911-4252 Beer C & L DISTRIBUTING CO 48727 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 48730 BEER 603-910.911-4252 Beer THE BERNICK COMPANIES 48726 POP/BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 48729 BEER/POP/MISC 603-910.911-4253 Wine BELLBOY CORPORATION 48725 LIQUOR/WINE 603-910.911-4255 Pop/Mise BELLBOY CORP BAR SUPPLY 48724 MIX 06/26/2006 37330600 06/26/2006 06/26/2006 06/26/2006 06/26/2006 70135 06/26/2006 37330600 06/26/2006 41608600 130.31 130.31 209.03 209.03 925.46 143.42 19.42 885.48 249.32 1,297.64 187.65 187.65 1,485.29 49.44 49.44 49.44 0.75 0.75 147.21 147.21 14 7.96 214.75 37,833.70 22,557.20 4,086.91 15,904.80 1,028.01 22.00 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Numbe r Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING BEER/POP/MISC 48729 Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE MAY SALES & USE TAX Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor BELLBOY CORPORATION 48725 LIQUOR/WINE 603-915.911-4252 Beer C & L DISTRIBUTING CO 48727 BEER 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 48730 BEER 603- 915.911-4252 Beer DAHLHEIMER DISTRIBUTING 48729 BEER/POP/MISC 603-915.911-4253 Wine BELLBOY CORPORATION 48725 LIQUOR/WINE 603-915.911-4255 Pop/Mise BELLBOY CORP BAR SUPPLY 48724 MIX 603-915.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 48729 BEER/POP/MISC Dept: WESTBOUND - OPERATIONS 603-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE MAY SALES & USE TAX Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER P 06-02 RECORDING 48733 Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev MALLARD CONSTRUCTION ESC REF 10144 176TH ST HEARTHSTONE BUILDERS REF ESC 19669 AUBURN CIR 48732 821-700.702-3629 Mise Rev 48731 Invoice Number 70135 Due Date 06/26/2006 Total NORTHBOUND - COST OF SALES 06/26/2006 9342 Total NORTHBOUND - OPERATIONS 37330800 37330800 41608700 06/26/2006 06/26/2006 06/26/2006 06/26/2006 06/26/2006 06/26/2006 06/26/2006 9342 Total WESTBOUND - COST OF SALES 06/26/2006 Total WESTBOUND - OPERATIONS Fund Total 06/26/2006 Total GENERAL OPERATING 06/26/2006 06/26/2006 Total LANDSCAPING ESCROW Fund Total Grand Total Date: 06/26/2006 Time: 3: 20pm Page: 3 Amount 622.00 82,269.37 30,795.22 30,795.22 100.00 13,395.90 11,555.05 7,753.36 596.00 22.00 199.00 33,621. 31 12,997.88 12,997.88 159,683.78 46.00 46.00 4,000.00 3,000.00 7,000.00 7,046.00 173,172.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 07103/2006 1 :51 pm 1 Vendor Name Check Date Check Amount Vendor No. Invoice Descriotion Check No. MN DEPT. OF REVENUE 26300 JUNE ESTIMATE SALESIUSE TAX 9344 0010010000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: Less Hand Check Total: Outstanding Invoice Total: 39,950.00 39,950.00 39,950.00 0.00 39,950.00 39,950.00 0.00 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 07/03/2006 Time: 1:55pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE JUNE ESTIMATE SALES/USE TAX Dept: WESTBOUND - OPERATIONS 603-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE JUNE ESTIMATE SALES/USE TAX 9344 06/28/2006 29/000.00 ----------------- Total NORTHBOUND - OPERATIONS 29,000.00 9344 06/28/2006 10,950.00 ----------------- Total WESTBOUND - OPERATIONS 10/950.00 ----------------- Fund Total 39/950.00 ----------------- Grand Total 39/950.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER/POP HERMANSON HOMES 21278 REF ESC 21394 QUEEN CT MEDICA 25100 POLICE UNION JULY PREMIUM POST BOARD 29999 POST LICENSE NEW OFFICER RES. TRAINING & SOLUTIONS\ 31054 JULY INSURANCE PREMIUM SHADE TREE CONSTRUCTION 32124 ESC REF 17664 TYLER ST SHERBURNE COUNTY RECORDEF 32230 CU 06-07 TORRENS UNITED STATES POSTAL SERVICE 35335 POSTAGE FOR METER Total Invoices: 13 Date: 07/03/2006 Time: 3:26 pm Page: 1 Check No. Check Date Check Amount 0 DO/DO/DODO 1,192.75 Vendor Total: 1,192.75 0 DO/DO/DODO 1,000.00 Vendor Total: 1,000.00 0 DO/DO/DODO 13,926.98 Vendor Total: 13,926.98 0 DO/DO/DODO 90.00 Vendor Total: 90.00 0 DO/DO/DODO 51,974.00 Vendor Total: 51,974.00 0 00/0010000 4,000.00 Vendor Total: 4,000.00 0 0010010000 138.00 Vendor Total: 138.00 0 0010010000 4,729.16 Vendor Total: 4,729.16 Grand Total: 77,050.89 Less Credit Memos: 0.00 Net Total: 77,050.89 Less Hand Check Total: 0.00 Outstanding Invoice Total: 77,050.89 INVOICE APPROVAL LIST BY FUND tity of Elk River Date: 07/03/2006 Time: 3:36pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Departmen t Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: CABLE TV/VIDEO 101-110.112-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: ADMINISTRATIVE SERVICES 101-120.121-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: ELECTIONS 101-120.123-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: FINANCE 101-130.131-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: LEGAL 101-140.140-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: PLANNING 101-150.151-4322 Postage UNITED STATES POSTAL SERVICE POS T AGE FOR ME TER Dept: POLICE ADMINISTRATION 101-210.211-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER 101-210.211-4437 Taxes/Lie POST BOARD POST LICENSE NEW OFFICER Dept: FIRE ADMINISTRATION 101-230.231-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: BUILDING & ENVIRONMENTAL 101-240.241-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: STREET MAINTENANCE 101-310.312-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: ENGINEERING 101-330.330-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: RECREATION ADMINISTRATION 101-520.521-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: SR CITIZEN PROGRAMS 101-550.551-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Check Number Invoice Number Due Date 48742 07/03/2006 Total MAYOR & COUNCIL 48742 07/03/2006 Total CABLE TV/VIDEO 48742 07/03/2006 Total ADMINISTRATIVE SERVICES 48742 07/03/2006 Total ELECTIONS 48742 07/03/2006 Total FINANCE 48742 07/03/2006 Total LEGAL 48742 07/03/2006 Total PLANNING 48742 07/03/2006 48737 07/03/2006 Total POLICE ADMINISTRATION 48742 07/03/2006 Total FIRE ADMINISTRATION 48742 07/03/2006 Total BUILDING & ENVIRONMENTAL 48742 07/03/2006 Total STREET MAINTENANCE 48742 07/03/2006 Total ENGINEERING 48742 07/03/2006 Total RECREATION ADMINISTRATION 48742 07/03/2006 Total SR CITIZEN PROGRAMS Amount 159.11 159.11 2.73 2.73 153.23 153.23 112.84 112.84 1,022.31 1,022.31 116.73 116.73 524 .24 524.24 443.00 90.00 533.00 84.22 84.22 443.71 443.71 28.58 28.58 1,284.87 1,284.87 212.38 212.38 38.90 38.90 ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 07/03/2006 Time: 3:36pm Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- lnd Department ~ccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount lnd: GENERAL FUND -------------------------------------------------------------------------------------------------------------------------------------------------------- lnd : I CE ARENA Dept: ICE ARENA 221-540.540-4322 Postage und: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance 291-700.700-4108 Insurance 291-700.700-4108 Insurance 291-700.700-4108 Insurance 291-700.700-4108 Insurance und: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4322 Postage und: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4255 Pop/Mise 603-915.911-4255 Pop/Mise \md: GARBAGE Dept: GARBAGE 605-920.921-4322 Postage 'und: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4440 Mise 821-700.700-4440 Mise Dept: LANDSCAPING ESCROW UNITED STATES POSTAL SERVICE POSTAGE FOR METER MEDICA POLICE UNION JULY PREMIUM MEDICA POLICE UNION JULY PREMIUM MEDICA POLICE UNION JULY PREMIUM RES~ TRAINING & SOLUTIONS\ JULY INSURANCE PREMIUM RES. TRAINING & SOLUTIONS\ JULY INSURANCE PREMIUM UNITED STATES POSTAL SERVICE POSTAGE FOR METER THE BERNICK COMPANIES BEER/POP THE BERNICK COMPANIES BEER/POP THE BERNICK COMPANIES BEER/POP THE BERNICK COMPANIES BEER/POP UNITED STATES POSTAL SERVICE POSTAGE FOR METER SHERBURNE COUNTY RECORDER CU 06-07 TORRENS SHERBURNE COUNTY RECORDER EV 06-02 / V 06-01 ----------------- Fund Total 4,716.85 48742 07/03/2006 88.58 ----------------- Total ICE ARENA 88.58 ----------------- Fund Total 88.58 48736 07/03/2006 11,272.83 48736 07/03/2006 1,117.35 48736 07/03/2006 1,536.80 48738 07/03/2006 2,182.50 48738 07/03/2006 49,791. 50 ----------------- Total GENERAL OPERATING 65,900.98 ----------------- Fund Total 65,900.98 48742 07/03/2006 2.03 ----------------- Total WWTS ADMINISTRATION 2.03 ----------------- Fund Total 2.03 48734 07/03/2006 297.50 72052 48734 07/03/2006 648.20 75095 48734 07/03/2006 2.68 72051 48734 07/03/2006 44.37 75094 ----------------- Total WESTBOUND - COST OF SALES 1,192.75 ----------------- Fund Total 1,192.75 48742 07/03/2006 11. 70 ----------------- Total GARBAGE 11. 70 ----------------- Fund Total 11.70 48740 07/03/2006 46.00 48741 07/03/2006 92.00 ----------------- Total GENERAL OPERATING 138.00 'City of Elk River INVOICE APPROVAL LIST BY FUND Date: 07/03/2006 Time: 3:36pm Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 821-700.702-3629 821-700.702-3629 Misc Rev Misc Rev Misc Rev HERMANSON HOMES REF ESC 21394 QUEEN CT SHADE TREE CONSTRUCTION ESC REF 17664 TYLER ST SHADE TREE CONSTRUCTION ESC REF 17872 TYLER ST 48735 07/03/2006 1,000.00 48739 07/03/2006 2,000.00 48739 07/03/2006 2/000.00 ----------------- Total LANDSCAPING ESCROW 5,000.00 ----------------- Fund Total 5,138.00 ----------------- Grand Total 77/050.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/2006 Time: 11:31 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A I CPA DUES PROCESSING 10022 MEMBERSHIP DUES 0 00/00/0000 185.00 Vendor Total: 185.00 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/00/0000 163.16 Vendor Total: 163.16 KATHRYN M ALFVEBY 10388 PROGRAM JULY 12 0 00/00/0000 30.00 Vendor Total: 30.00 ALLlNA OCC MED 10405 FIREFIGHTER PHYSICAL 0 00/00/0000 351.50 Vendor Total: 351.50 AMERICAN UNITED LIFE INS CO 10488 JULY LIFE INS 0 00/00/0000 25.65 Vendor Total: 25.65 ANDERSON CARPET SERVICE 10533 CARPET INST ALLA TION 0 00/00/0000 238.31 Vendor Total: 238.31 DENNIS ANDERSON 10545 6/21 MEETING MEAL REIMB 0 00100/0000 10.00 Vendor Total: 10.00 APPLIED CONCEPTS. INC 10679 RADAR REPAIR 0 00/00/0000 199.00 Vendor Total: 199.00 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLNG 0 00/00/0000 39.60 Vendor Total: 39.60 ASPEN MILLS 10749 HONOR GUARD UNIFORMS 0 00/0010000 174.50 Vendor Total: 174.50 ASTLEFORD INTERNATIONAL 10762 2007 CABICHASSIS 0 0010010000 136,465.00 Vendor Total: 136,465.00 AVENET. LLC 10833 3RD QTR HOST WEBSITE 0 00/0010000 225.00 Vendor Total: 225.00 B & H PHOTO VIDEO 10870 DIGITAL PHOTO COPIER 0 00/00/0000 178.90 Vendor Total: 178.90 B D M CONSULTING ENGINEERS 10945 MAY ENGINEERING FEES 0 0010010000 126,001.62 Vendor Total: 126,001.62 BILL BANDAR 11396 6/21 MEETING MEAL REIMB 0 00/00/0000 10.00 Vendor Total: 10.00 KEVIN BEADLES 11630 TRAINING 0 00/0010000 67.00 Vendor Total: 67.00 BEAUDRY OIL CO 11663 UNLEADED GAS 0 00/0010000 36,065.50 Vendor Total: 36,065.50 BERBEE INFORMATION NETWOR~ 11867 NETWORK SWITCH 0 00/0010000 745.50 Vendor Total: 745.50 BLAINE LOCK & SAFE. INC 12261 KEYS 0 0010010000 129.88 Vendor Total: 129.88 TRICIA BRANDT 12442 REFUND 0 00/00/0000 42.00 Vendor Total: 42.00 BRAUN PUMP & CONTROLS INC 12446 EVANSIRIVERS EDGE LIFT REPAIRS 0 00/00/0000 1,831.64 Vendor Total: 1,831.64 BREZE INDUSTRIES. INC 12500 WHEELS. MISC SUPPLIES 0 00/0010000 48.44 Vendor Total: 48.44 BROTHERS FIRE PROTECTION CC 12967 MISC. REPAIRS 0 0010010000 379.70 Vendor Total: 379.70 BRYAN ROCK PRODUCTS INC 13050 CRUSHED ROCK 0 00/00/0000 309.01 Vendor Total: 309.01 C & L DISTRIBUTING CO 13375 BEER PINEWOOD 0 00/0010000 32.30 Vendor Total: 32.30 C N H CAPITAL 13471 EQUIPMENT PARTS 0 00100/0000 1,259.16 Vendor Total: 1,259.16 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/2006 Time: 11:31 am City of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount C S K AUTO, INC. 13478 VEHICLE PARTS 0 0010010000 847.39 Vendor Total: 847.39 CENTRAL LUTHERAN CHURCH 13860 REFUND DEPOSIT 0 00/0010000 180.00 Vendor Total: 180.00 CINT AS - 470 14080 UNIFORM RENT AUCLNG 0 0010010000 476.09 Vendor Total: 476.09 CINT AS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 105.63 Vendor Total: 105.63 CLAREY'S SAFETY EQUIP 14165 SCBA FLOW TESTSIEQUIP 0 0010010000 1,979.68 Vendor Total: 1,979.68 SCOTT CLARK 14175 CONFERENCE MILEAGE 0 0010010000 89.00 Vendor Total: 89.00 COLLINS BROTHERS TOWING 14425 TOWING 0 0010010000 223.66 Vendor Total: 223.66 COMM OF FINANCE, TREAS. DIV. 14522 CS 03002465 0 0010010000 458.49 Vendor Total: 458.49 COMMERCIAL ASPHALT CO 14525 HOT MIX FOR PATCHING 0 0010010000 6,580.09 Vendor Total: 6,580.09 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 0010010000 1 ,963.68 Vendor Total: 1,963.68 CONTINENTAL SAFETY EQUIPME~ 14950 SAFETY CHEMICALS 0 0010010000 236.00 Vendor Total: 236.00 COUNTRY SIDE PEST CONTROL, I 15191 PEST CONTROL 0 0010010000 53.25 Vendor Total: 53.25 CROW RIVER FARM EQUIP 15450 PARTS 0 0010010000 119.42 Vendor Total: 119.42 CUSTOM BUSINESS FORMS 15645 BUSINESS CARDS 0 0010010000 390.34 Vendor Total: 390.34 CUSTOM WATER WORKS 15656 BOTTLED WATER 0 0010010000 334.75 Vendor Total: 334.75 J. L. DARLING CORPORATION 15960 CERT ALL-WEATHER KITS 0 0010010000 503.52 Vendor Total: 503.52 DEANO'S COLLISION SPEC INC 16050 REPAIR SQUAD 611 0 0010010000 987.75 Vendor Totaf: ,987.75 DEHMER FIRE PROTECTION 16150 EXTINGUISHER RECHARGE 0 0010010000 26.54 Vendor Total: 26.54 DELL MARKETING, L P 16250 LAPTOPICOMPUTER SUPPLIES 0 0010010000 2,268.77 Vendor Total: 2,268.77 PEGGY DEYAK 16321 PROGRAM SUPPLIES 0 0010010000 28.00 Vendor Total: 28.00 ROBERT DREISSIG 16775 SUPPLIES 0 0010010000 32.50 Vendor Total: 32.50 E C M PUBLISHERS INC 17000 2006 PARK IMP 0 0010010000 914.56 Vendor Total: 914.56 EDMONDS MASONRY, INC. 17260 REPLACE CONCRETE FLOOR 0 0010010000 1,500.00 Vendor Total: 1,500.00 ED'S FENCE CO 17269 ELECTRICAL GATE @ WWTP 0 0010010000 3,380.00 Vendor Total: 3,380.00 ELITE SANITATION 17315 PORTABLE TOILET RENTAL 0 0010010000 2,675.44 Vendor Total: 2,675.44 ELK RIVER AREA CHAMBER OF C( 17355 GOVERNOR PAWLENTY LUNCH 0 0010010000 5.00 Vendor Total: 5.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/2006 Time: 11:31 am City of Elk River Page: .3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ELK RIVER FORD 17600 MISC. SUPPLIES 0 0010010000 44.00 Vendor Total: 44.00 ELK RIVER MUNICIPAL UTILITIES 17700 WATER/ELEC SVCICABLE REPAIR 0 0010010000 24,091.23 Vendor Total: 24,091.23 ELK RIVER PARK & RECREATION 17730 LIONS DEN PETTY CASHIMISC SUPP 0 0010010000 320.74 Vendor Total: 320.74 ELK RIVER PRINTING & VENTURE 17760 RED HAT EVENT 0 0010010000 73.69 Vendor Total: 73.69 ELK RIVER SENIOR CENTER 17800 MISC. SUPPLIES 0 0010010000 95.92 Vendor Total: 95.92 ELK RIVER WINLECTRIC 17890 PARTS & SUPPLIES 0 0010010000 440.80 Vendor Total: 440.80 EN POINTE TECHNOLOGIES 18065 PRINTER/NETWORK JACKlSUPP 0 00/0010000 607.84 Vendor Total: 607.84 ENVIRONMENTAL TOXICITY CONT 18164 ACUTE TOXICITY TEST 0 00100/0000 750.00 Vendor Total: 750.00 EXTREME BEVERAGES. LLC 18334 RED BULL WESTBOUND 0 0010010000 300.00 Vendor Total: 300.00 FI RE 18353 CAR FIRE RENTAL 6/14 0 0010010000 350.00 Vendor Total: 350.00 FASTENAL COMPANY 18453 MISC. SUPPLIES 0 00/0010000 137.85 Vendor Total: 137.85 FEDERATED CO-OPS. INC 18510 FERTILIZER 0 0010010000 1,547.39 Vendor Total: 1,547.39 FERGUS POWER PUMP, INC 18570 LAND APPLICATION BIO-SOLlDS 0 0010010000 12,024.58 Vendor Total: 12,024.58 FINGERPRINT AMERICA 18645 FINGERPRINTIDNA KIT COMBO 0 00/0010000 1,222.00 Vendor Total: 1,222.00 FINKEN'S WATER CENTERS 18647 BULK SALT 0 0010010000 156.35 Vendor Total: 156.35 FIRSTLAB 18890 DRUG SCREENS 0 00/0010000 146.00 Vendor Total: 146.00 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 0010010000 956.70 Vendor Total:. 9_~6.70 FLEXIBLE PIPE TOOL CO 19150 LEADER HOSE 0 0010010000 329.92 Vendor Total: 329.92 MICHELE FORSMAN 19336 PROGRAM SUPPLIES 0 0010010000 112.05 Vendor Total: 112.05 FUNDCRAFT 19486 PRINTING COOKBOOKS 0 0010010000 400.00 Vendor Total: 400.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 106.90 Vendor Total: 106.90 G E CAPITAL 19519 EQUIPMENT LEASE 0 0010010000 250.00 Vendor Total: 250.00 GETTMAN MOMSEN, INC 19875 MISC SUPPLIES 0 00/0010000 269.97 Vendor Total: 269.97 GOLF CAR MIDWEST 20105 KEY 0 0010010000 8.50 Vendor Total: 8.50 GOPHER 20147 TENNIS BALLS 0 00/0010000 36.74 Vendor Total: 36.74 GRAINGER 20300 PARTSISUPPLlES 0 0010010000 384.37 Vendor Total: 384.37 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07106/2006 Time: 11:31 am Citv of Elk River Page: 4 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount GRA Y.PLANT.MOOTY.MOOTY.BEN 20360 LEGAL SERVICES MAY 0 0010010000 2,531.15 Vendor Total: 2,531.15 GRIGGS. COOPER & CO 20629 L1QUOR/WINE 0 0010010000 1,039.54 Vendor Total: 1,039.54 GROSSLEIN BEVERAGE INC 20690 BEER PINEWOOD 0 0010010000 108.65 Vendor Total: 108.65 GUARDIAN ANGELS SR HOUSING 20743 COFFEE EXPENSE 0 0010010000 100.00 Vendor Total: 100.00 H S B C BUSINESS SOLUTIONS 20792 OFFICE SUPPLIES 0 0010010000 1,322.56 Vendor Total: 1,322.56 REBECCA HAUG 21028 REIMB MIELAGElSUPPLlES 0 0010010000 122.71 Vendor Total: 122.71 HEAL THPARTNERS 21124 JULY DENTAL 0 0010010000 139.66 Vendor Total: 139.66 HEARTLAND TIRE SERVICE INC 21133 PARTSITIRES 0 0010010000 580.79 Vendor Total: 580.79 DAVE HETRICK 21308 6/21 MEETING MEAL REIMB 0 0010010000 10.00 Vendor Total: 10.00 HOISINGTON KOEGLER GROUP 11\ 21475 RIVERS EDGE PARK DESIGN 0 0010010000 1,451.33 Vendor Total: 1,451.33 HOLIDAY INN NEW ULM 21533 LODGING-BEADLES 0 0010010000 132.00 Vendor Total: 132.00 HOME DEPOT CREDIT SERVICES 21600 PARTSISUPPLlES 0 0010010000 1,114.05 Vendor Total: 1,114.05 DON HUME LEA THERGOODS 21695 HOLSTER 0 0010010000 66.39 Vendor Total: 66.39 BARRY HUNT AUCTION SERV 21699 CITY AUCTION COMMISSION 0 0010010000 1,420.28 Vendor Total: 1,420.28 HYDRAULIC SPECIALTY CO 21760 EATON MOTOR 0 0010010000 260.81 Vendor Total: 260.81 I S D 728 21980 FACILITIES RENTAL 0 0010010000 26.00 Vendor Total: 26.00 INDUSTRIAL CHEM LABS & SVC IN 22185 CITRUS GRAFFITI REMOVER 0 0010010000 136.86 Vendor Total: . 136.86 INSTITUTE FOR ENVIRONMENTAL 22305 AIR QUALITY ASSESSMENT 0 0010010000 1,819.85 Vendor Total: 1,819.85 INTERSTATE BATTERY SYS OF Mt 22400 BATTERIES 0 0010010000 307.63 Vendor Total: 307.63 JOHNSON BROS LIQUOR 22775 L1QUOR/WINE 0 0010010000 39,353.99 Vendor Total: 39,353.99 LAURIE JORGENSON 22913 MILEAGE 0 0010010000 13.35 Vendor Total: 13.35 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORMS 0 0010010000 387.18 Vendor Total: 387.18 J J KELLER & ASSOCIATES 22992 SUPPLIES 0 0010010000 247.01 Vendor Total: 247.01 KEMPER DRUG 23000 PHOTO DEVELOPING 0 0010010000 9.58 Vendor Total: 9.58 LISA KILLEEN 52240 REFUND 0 0010010000 38.00 Vendor Total: 38.00 LANGUAGE LINE SERVICES 23555 PHONE INTERPRETATION 0 0010010000 10.55 Vendor Total: 10.55 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/2006 Time: 11 :31 am Citv of Elk River Page: 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount LAWSON PRODUCTS INC 23770 PARTS 0 0010010000 143.65 Vendor Total: 143.65 LEADENS BUILDING MAINT INC. 23790 RESTORE OLYMPIC RINK 0 0010010000 40,855.42 Vendor Total: 40,855.42 TONY A LOVE 24141 REIMBURSE OFFICE SUPPLIES 0 0010010000 31.37 Vendor Total: 31.37 MID C ENTERPRISES 24325 MISC IRRIGATION PARTS 0 0010010000 861.98 Vendor Total: 861.98 M T I DISTRIBUTING CO 24475 PARTSISUPPLlES 0 '0010010000 3,778.13 Vendor Total: 3,778.13 M V T L LABORATORIES INC 24500 TEST SAMPLES 0 00100/0000 714.00 Vendor Total: 714.00 MAPLE GROVE PARKS-RECREA TIl 24701 LION'S DEN TRIP 0 0010010000 155.00 Vendor Total: 155.00 MARTIN MARIETTA MATERIALS 24716 SEALCOATING CHIPS 0 0010010000 5,961.51 Vendor Total: 5,961.51 MARKETWARE TECHNOLOGIES 24733 POPCORN POPPER 0 00100/0000 433.99 Vendor Total: 433.99 MARTIE'S FARM SERVICE 24747 WEED KILLER 0 00/00/0000 149.10 Vendor Total: 149.10 LORI MATEJA 52245 REFUND 0 00/00/0000 120.00 Vendor Total: 120.00 MENARDS - ELK RIVER 25145 PARTSISUPPLlES 0 00/00/0000 926.23 Vendor Total: 926.23 METRO SALES INC 25200 COPIER LEASE-REC 0 0010010000 175.73 Vendor Total: 175.73 MICRO MA TIC USA. INC 25327 SUPPLIES 0 00100/0000 470.13 Vendor Total: 470.13 MIDWEST MACHINE TOOL SUPPL) 25523 EQUIPMENT PARTS 0 00/00/0000 94.58 Vendor Total: 94.58 MINNDAK MECHANICAL. INC 25747 HEATER REPAIRS 0 00/00/0000 1,851.30 Vendor Total: 1,851.30 ADAM MITLYNG 27019 6/21 MEETING MEAL REIMB 0 0010010000 10.00 Vendor Total: 10.00 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PMT ECDVOOO024HFY86 0 00/0010000 2,643.25 Vendor Total: 2,643.25 MN HIGHWAY SAFETY\RESEARCH 26394 DRIVING REFRESHER 0 00/00/0000 1,256.00 Vendor Total: 1,256.00 LORI MORGAN 27133 PATCHES FOR SWAT. TEAM 0 0010010000 170.00 Vendor Total: 170.00 MORRELL & MORRELL. LP 27175 HAUL CHIPSIROCK 0 0010010000 2,827.37 Vendor Total: 2,827.37 NAP A OF ELK RIVER. INC 27420 PARTSISUPPLlES 0 00/00/0000 101.67 Vendor Total: 101.67 NATW 27440 NATIONAL NIGHT OUT T-SHIRTS 0 00100/0000 240.82 Vendor Total: 240.82 N C L OF WISC INC 27480 MAGNETIC FILTER FUNNEL 0 00/0010000 502.25 Vendor Total: 502.25 NATURAL RESOURCE GROUP.INC 27847 PROF SVCS MAY 0 00/00/0000 1,241.88 Vendor Total: 1,241.88 NELCOM CORPORATION 27880 SIREN REPAIRS 209TH/HOOVER 0 0010010000 940.76 Vendor Total: 940.76 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/2006 Time: 11:31 am City of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount RACHEL NELSON 27899 PROGRAM 7/12 0 DO/DO/DODO 200.00 Vendor Total: 200.00 NORTHEAST TECHNICAL SERVICE 28287 SAMPLE TESTING 0 00/0010000 32.40 Vendor Total: 32.40 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHG 0 00/0010000 3,007.63 Vendor Total: 3,007.63 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 DO/DO/DODO 578.07 Vendor Total: 578.07 OMANN BROS INC 28850 A.C. MIX 0 DO/DO/DODO 114.41 Vendor Total: 114.41 OXYGEN SERVICE CO. INC 28960 OXYGEN 0 DO/DO/DODO 40.95 Vendor Total: 40.95 P C S SAFETY SYSTEMS, INC 28973 REPAIR GUN LOCKlREPL L T BULB 0 DO/DO/DODO 118.21 Vendor Total: 118.21 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE 0 00/0010000 3,621.40 Vendor Total: 3,621.40 PIZZA MAN 29816 SAFETY CAMP LUNCHES 0 OQ/OOIOOOO 473;76 Vendor Total: 473.76 PLEASURELAND RV CTR 29876 VEHICLE MAINTENANCE 0 DO/DO/DODO 388.54 Vendor Total: 388.54 PRAIRIE RESTORATIONS, INC 30075 PARK MAINTENANCE 0 DO/DO/DODO 679.19 Vendor Total: 679.19 PRO-TEC DESIGN, INC 30229 MISC. SUPPLIES 0 00/0010000 630.37 Vendor Total: 630.37 QUALITY FLOW SYSTEMS INC 30500 LIFT STATION REPRlNEW CONTROLS 0 DO/DO/DODO 29,603.49 Vendor Total: 29,603.49 QUALITY WINE & SPIRITS CO 30520 L1QUORIWINE 0 DO/DO/DODO 4,241.43 Vendor Total: 4,241.43 QWEST 30561 PINEWOOD FINAL BILL 0 00/0010000 4.29 Vendor Total: 4.29 R & D SALES, INC 30675 SHIRTS/UNIFORMS 0 DO/DO/DODO 2,081.00 Vendor Total: 2,081.00 R & R PRODUCTS, INC. 30701 MARKERS 0 DO/DO/DODO 237.58 Vendor Total> 237..58 RANDY'S SANITATION INC 30850 JUNE GARBAGE HAULING 0 00/0010000 36,054.35 Vendor Total: 36,054.35 RAPTOR CENTER 30855 JULY 13 PROGRAM 0 DO/DO/DODO 350.00 Vendor Total: 350.00 REED BUSINESS INFORMATION 30898 LEGAL ADS - DODGE/WACO 0 00/0010000 93.28 Vendor Total: 93.28 RIKE-LEE ELECTRIC, INC 31115 ELECT INSTALULlGHTING REPAIR 0 DO/DO/DODO 2,609.14 Vendor Total: 2,609.14 ROBERT RUPRECHT 31389 6/21 MEETING MEAL REIMB 0 00/0010000 10.00 Vendor Total: 10.00 S & S WORLDWIDE,INC 31503 MISC. SUPPLIES 0 DO/DO/DODO 101.71 Vendor Total: 101.71 S & T OFFICE PRODUCTS INC 31525 MISC. SUPPLIES 0 00100/0000 177.23 Vendor Total: 177.23 SAM'S CLUB DIRECT 31700 MISC. SUPPLIES 0 DO/DO/DODO 26.35 Vendor Total: 26.35 SCHMIDT CURB CO" INC 31907 REMOVEIREPLACE CURB 0 00/0010000 1,275.00 Vendor Total: 1,275.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/06/2006 Time: 11:31 am City of Elk River Page: 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount JOAN SCHMIDT 31909 MEETINGSITRAINING 0 00/00/0000 60.52 Vendor Total: 60.52 CONNIE SCHWECKE 31933 CONCESSIONISUPPLlES 0 00/00/0000 33.78 Vendor Total: 33.78 SHELL 32143 FUEL 0 00/00/0000 21.29 Vendor Total: 21.29 SHERBURNE CO ATTORNEY 32175 CS 03036380 0 00/00/0000 859.98 Vendor Total: 859.98 SHERWIN-WILLIAMS 32280 PAINTISUPPLlES 0 00/00/0000 574.81 Vendor Total: 574.81 SMITH CERAMICS 32575 CERAMIC SUPPLIES 0 00/00/0000 15.44 Vendor Total: 15.44 SPORTS UNLIMITED 32907 LACROSSE INTRO 0 00/00/0000 432.00 Vendor Total: 432.00 SPORTSDIAMOND.COM 32912 SOFTBALLS 0 00/00/0000 670.95 Vendor Total: 670.95 SPRINT 32954 WIRELESS SERVICE 0 00/00/0000 1,090.15 Vendor Total: 1,090.15 STEPP MANUFACTURING CO, INC 33215 REMOTE CONTROL ASSY 0 00/00/0000 158.51 Vendor Total: 158.51 STREICHER'S 33300 UNIFORMSISUPPLlES 0 00/00/0000 1,470.71 Vendor Total: 1,470.71 TARGET BANK 33865 MISC. SUPPLIES 0 00/00/0000 136.18 Vendor Total: 136.18 TASER INTERNATIONAL 33875 TASERS 0 00/00/0000 1,991.30 Vendor Total: 1,991.30 THREE RIVERS UMPIRE ASSOC. 34370 SOFTBALL LEAGUE 0 00/00/0000 3,197.00 Vendor Total: 3,197.00 TRANSPORT GRAPHICS 34604 REMOVE LETTERING 0 00/00/0000 561.79 Vendor Total: 561.79 TRI-ANIM HEALTH SERVICES, INC 34688 FIRST AID SUPPLIES 0 00/00/0000 405.17 Vendor Total: 405.17 TRYCO LEASING INC 34810 COPIER LEASE 0 00/00/0000 72.53 Vendor Total:.' 72.53 U S BANK. 35100 AGENT FEES-97 C HALL BONDS 0 00/00/0000 920.00 Vendor Total: 920.00 UNITED LABORATORIES 35300 LAB SUPPLIES 0 00/00/0000 244.48 Vendor Total: 244.48 UNITED MECHANICAL SERVICES L 35306 AlC REPAIR 0 00/00/0000 353.00 Vendor Total: 353.00 UNITED PARCEL SERVICE 35313 SHIPPING 0 00/00/0000 18.36 Vendor Total: 18.36 UNITED RENTALS NORTHWEST,lt 35320 MISC. SUPPLIES 0 00/00/0000 7.34 Vendor Total: 7.34 UNITED WISCONSIN GROUP 35360 SHORT TERM DISABILITY 0 00/00/0000 1,770.58 Vendor Total: 1,770.58 VERNON CO 35675 SHIRTS 0 00/00/0000 560.47 Vendor Total: 560.47 DOUG WELLNER 36201 6/21 MEETING MEAL REIMB 0 00/00/0000 10.00 Vendor Total: 10.00 MATTHEW WESTGAARD 36345 LAND USE WORKSHOP 0 00/00/0000 125.00 Vendor Total: 125.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Total Invoices: 340 Date: 07/06/2006 Time: 11:31 am Page: 8 Check No. Check Date Check Amount 0 00/00/0000 79.86 Vendor Total: 79.86 0 00/00/0000 79.18 Vendor Total: 79.18 0 00/00/0000 160.07 Vendor Total: 160.07 0 00/00/0000 10.00 Vendor Total: 10.00 0 00/00/0000 31.15 Vendor Total: 31.15 Grand Total: 602,422.28 Less Credit Memos: -3,414.40 Net Total: 599,007.88 Less Hand Check Total: 0.00 Outstanding Invoice Total: 599,007.88 City of Elk River Vendor Name Vendor No. Invoice Descnotion WEYERHAEUSER 36358 CARDBOARD DISPOSAL XPRESS GRAPH IX 36611 SIGN MATERIALS ZAHL-PETROLEUM MAINTENANCE 36700 GAS CARDS TERRY ZAJAC 36725 6/21 MEETING MEAL REIMB LORI ZIEMER 36925 MEETING MILEAGE " INVOICE APPROVAL LIST BY FUND tity of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000-3461 Rec Fees TRICIA BRANDT REFUND Rec Fees LISA KILLEEN RE FUND Park Fee CENTRAL LUTHERAN CHURCH REFUND DEPOSIT 101-000.000- 34 61 101-000.000- 34 72 Dept: MAYOR & COUNCIL 101-110 .1ll-4319 Prof Svcs AVENET, LLC 3RD QTR HOST WEBSITE Trav/Conf ELK RIVER AREA CHAMBER OF COM GOVERNOR PAWLENTY LUNCH Misc H S B C BUSINESS SOLUTIONS OFFICE SUPPLIES 101-110.111-4331 10HI0 .1l1-4440 Dept: CABLE TV/VIDEO 10HI0 .1l2-4331 Trav/Conf BEAUDRY OIL CO UNLEADED GAS Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-120.121-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-120.121-4331 Trav/Conf JOAN SCHMIDT MEETINGS/TRAINING 101-120.121-4331 Trav/Conf BEAUDRY OIL CO UNLEADED GAS Dept: ELECTIONS 101-120.123-4331 Trav/Conf JOAN SCHMIDT MEETINGS/TRAINING 101-120.123-4359 Publishing E C M PUBLISHERS INC LEGAL NOTICE Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-130.131-4331 Trav/Conf LORI ZIEMER MEETING MILEAGE 101-130.131-4433 Dues/Subsc A I CPA DUES PROCESS ING MEMBERSHIP DUES 101-130.131-4440 Misc UNITED WISCONSIN GROUP SHORT TERM DISABILITY Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp ELK RIVER WINLECTRIC PARTS & SUPPLIES 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES PRINTER/NETWORK JACK/SUPP 101-130.135-4219 Oper Supp PRO-TEC DESIGN, INC MISC. SUPPLIES 101-130.135-4219 Oper Supp H S B C BUSINESS SOLUTIONS OFFICE SUPPLIES 101-130.135-4319 Prof Svcs BERBEE INFORMATION NETWORKS NETWORK SWITCH 101-130.135-4404 Eq Repair PRO-TEC DESIGN, INC SECURITY SYSTEM MAl NT ITEMS Dept: LEGAL 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT LEGAL SERVICES MAY Check Number Date: 07/06/2006 Time: ll: 34am Page: 1 Invoice Number Due Date Amount 07/10/2006 42.00 07/10/2006 38.00 07/10/2006 180.00 ----------------- Total 260.00 07/10/2006 225.00 12251 07/10/2006 5.00 07/10/2006 -0.32 ----------------- Total MAYOR & COUNCIL 229.68 07/10/2006 18.71 ----------------- Total CABLE TV/VIDEO 18.71 07/10/2006 3.50 340658494-001 07/10/2006 77.63 340658399-001 07/10/2006 25.81 07/10/2006 6.24 ----------------- Total ADMINISTRATIVE SERVICES 113.18 07/10/2006 34.71 07/10/2006 83.40 IX 00214804 ----------------- Total ELECTIONS 118.11 07/10/2006 1.78 339693088-001 07/10/2006 31.15 07/10/2006 185.00 07/10/2006 10.00 ----------------- Total FINANCE 227.93 07/10/2006 101.12 103173 00 07/10/2006 21.70 91188573 07/10/2006 40.41 48505 07/10/2006 30.94 07/10/2006 745.50 MN0600530 07/10/2006 589.96 48566 ----------------- Total INFORMATION TECHNOLOGY 1,529.63 07/10/2006 2,531.15 405421 ----------------- Total LEGAL 2,531.15 INVOICE APPROVAL LIST BY FUND Date: 07/06/2006 ; Time: 11: 34am ity of Elk River Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- \md Department GL Numbe r Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- und: GENERAL FUND Dept: PLANNING 101-150.151-4201 Office Sup DELL MARKETING, L P 07/10/2006 1,876.68 LAPTOP/COMPUTER SUPPLIES N36269604 101-150.151-4201 Office Sup OFFICE DEPOT 07/10/2006 2.13 OFFICE SUPPLIES 339670821-001 101-150.151-4201 Office Sup OFFICE DEPOT 07/10/2006 12.61 OFFICE SUPPLIES 339644563-001 101-150.151-4331 Trav/Conf MATTHEW WESTGAARD 07/10/2006 125.00 LAND USE WORKSHOP 101-150.151-4331 Trav/Conf SCOTT CLARK 07/10/2006 89.00 CONFERENCE MILEAGE 101-150.151-4359 Publishing E C M PUBLISHERS INC 07/10/2006 79.65 SENIOR PLANNER AD IC 00214258 101-150.151-4359 Publishing E C M PUBLISHERS INC 07/10/2006 69.50 LEGAL NOTICE IC 00214379 ----------------- Total PLANNING 2,254.57 Dept: CITY HALL 101-160.160-4212 Fuels/Lubs BEAUDRY OIL CO 07/10/2006 404.95 UNLEADED GAS 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 07/10/2006 88.04 PARTS & SUPPLIES 103125 00 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 07/10/2006 45.52 PARTS & SUPPLIES 103270 01 101-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 07/10/2006 13.85 BULK SALT 710299 101-160.160-4219 Oper Supp GRAINGER 07/10/2006 33.55 PARTS/SUPPLIES 9119350545 101-160.160-4219 Oper Supp FIRSTLAB 07/10/2006 36.50 DRUG SCREENS 152433 101-160.160-4219 Oper Supp H S B C BUSINESS SOLUTIONS 07/10/2006 -1.64 OFFICE SUPPLIES 101-160.160-4219 Oper Supp HOME DEPOT CREDIT SERVICES 07/10/2006 72 .81 PARTS/SUPPLIES 101-160.160-4321 Telephone NORTHSTAR ACCESS 07/10/2006 1,034.09 MONTHLY PHONE LINE CHG 101-160.160-4321 Telephone SPRINT 07/10/2006 54.43 WIRELESS SERVICE 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 07/10/2006 1,525.79 WATER/ELEC SVC/CABLE REPAIR 101-160.160-4417 Unit Rntl CINTAS - 470 07/10/2006 12.92 UNIFORM RENTAL/CLNG 470485327 101-160.160-4417 Unit Rn tl CINTAS - 470 07/10/2006 12.92 UNIFORM RENTAL/CLNG 470488823 ----------------- Total CITY HALL 3,333.73 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup CUSTOM BUSINESS FORMS 0 07/10/2006 390.34 BUSINESS CARDS 251200 101-210.211-4201 Office Sup OFFICE DEPOT 07/10/2006 381.20 OFFICE SUPPLIES 340926904-001 101-210.211-4201 Office Sup DELL MARKETING, L P 07/10/2006 323.98 LAPTOP/COMPUTER SUPPLIES N58469282 101-210.211-4201 Office Sup EN POINTE TECHNOLOGIES 07/10/2006 188.29 PRINTER/NETWORK JACK/SUPP 91197196 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 07/10/2006 208.65 OFFICE SUPPLIES 101-210.211-4319 Prof Svcs LANGUAGE LINE SERVICES 07/10/2006 10.55 PHONE INTERPRETATION 909019-2006-05 101-210.211-4321 Telephone NORTHSTAR ACCESS 07/10/2006 171. 33 MONTHLY PHONE LINE CHG 101-210.211-4321 Telephone SPRINT 07/10/2006 598.73 WIRELESS SERVICE 101-210.211-4322 Postage UNITED PARCEL SERVICE 07/10/2006 18.36 SHIPPING 00006A85E7236 101-210.211-4331 Trav/Conf MN HIGHWAY SAFETY\RESEARCH CTR 07/10/2006 314.00 DRIVING REFRESHER ----------------- Total POLICE ADMINISTRATION 2,605.43 Dept: PATROL 101-210.212-4212 Fue1s/Lubs BEAUDRY OIL CO 07/10/2006 131. 61 DIESEL FUEL INVOICE APPROVAL LIST BY FUND 'City of Elk River Date: 07/06/2006 Time: 11: 34arn Page: 3 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PATROL 101-210.212-4212 Fue1s/Lubs BEAUDRY OIL CO 07/10/2006 9,849.34 UNLEADED GAS 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 07/10/2006 47.98 MEDICAL OXYGEN 105616899 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 07/10/2006 47.98 MEDICAL OXYGEN 105604797 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 07/10/2006 33.60 MEDI CAL OXYGEN 105592915 101-210.212-4219 Oper Supp DON HOME LEATHERGOODS 07/10/2006 66.39 HOLSTER 10880 101-210.212-4219 Oper Supp LORI MORGAN 07/10/2006 170.00 PATCHES FOR S.W.A.T. TEAM 101-210.212-4219 Oper Supp STREICHER'S 07/10/2006 654.77 UNIFORMS/SUPPLIES 1357122 101-210.212-4219 Oper Supp STREICHER'S 07/10/2006 81. 56 UNIFORMS/SUPPLIES 1357819 101-210.212-4219 Oper Supp STREICHER'S 07/1012006 57.40 UNIFORMS/SUPPLIES 1358037 101-210.212-4219 Oper Supp STREI CHER ' S 07/10/2006 -25.75 UNIFORMS/SUPPLIES CM212635 101- 21 0.212-4219 Oper Supp STREICHER'S 07/10/2006 39.95 UNIFORMS/SUPPLIES 1360657 101-210.212-4219 Oper Supp TARGET BANK 07/10/2006 18.51 MISC. SUPPLIES 101-210.212-4219 Oper Supp TASER INTERNATIONAL 07/10/2006 1,991. 30 TASERS INV041033677 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 07/10/2006 33.60 MEDICAL OXYGEN 105625886 101-210.212-4219 Oper Supp ASPEN MILLS 07/10/2006 17 4.50 HONOR GUARD UNIFORMS 67649 101-210.212-4219 Oper Supp B & H PHOTO VIDEO 07/10/2006 178.90 DIGITAL PHOTO COPIER 169635960-22974247 101-210.212-4219 Oper Supp DEHMER FIRE PROTECTION 07/10/2006 26.54 EXTINGUISHER RECHARGE 13579 101-210.212-4219 Oper Supp TRI-ANIM HEALTH SERVICES, INC 07/10/2006 295.01 FIRST AID SUPPLIES MMH61153754 101-210.212-4219 Oper Supp TRI-ANIM HEALTH SERVICES, INC 07/10/2006 70.00 FIRST AID SUPPLIES MMH61164180 101-210.212-4219 Oper Supp TRI -ANIM HEALTH SERVICES, INC 07/10/2006 111. 83 FIRST AID SUPPLIES MMH61164966 101-210.212-4219 Oper Supp TRI-ANIM HEALTH SERVICES, INC 07/10/2006 18.86 FIRST AID SUPPLIES MMH61298828 101-210.212-4219 Oper Supp TRI -ANIM HEALTH SERVICES, INC 07/10/2006 -90.53 FIRST AID SUPPLIES MMH61225365 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 07/10/2006 408.24 PARTS/TIRES 23546 101-210.212-4221 Eq Parts P C S SAFETY SYSTEMS, INC 07/10/2006 31. 04 REPAIR GUN LOCK/REPL LT BULB 6105 101-210.212-4221 Eq Parts C S K AUTO, INC. 07/10/2006 689.15 VEHICLE PARTS 182900306973 101-210.212-4221 Eq Parts PLEASURELAND RV CTR 07/10/2006 376.56 VEHICLE MAINTENANCE 374101 101-210.212-4221 Eq Parts PLEASURELAND RV CTR 07/10/2006 11. 98 VEHICLE MAINTENANCE 377057 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 07/10/2006 133.13 TOWING 36210 101-210.212-4404 Eq Repair DEANO'S COLLISION SPEC INC 07/10/2006 987.75 REPAIR SQUAD 611 3844 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 07/10/2006 87.17 REPAIR GUN LOCK/REPL LT BULB 6104 101-210.212-4404 Eq Repair TRANSPORT GRAPHICS 07/10/2006 444.64 REMOVE LETTERING 53274 101-210.212-4404 Eq Repair TRANSPORT GRAPHICS 07/10/2006 117 .15 REMOVE LETTERING 53281 101-210.212-4404 Eq Repair APPLIED CONCEPTS, INC 07/10/2006 199.00 RADAR REPAIR 128348 ----------------- Total PATROL 17,469.16 Dept: INVESTIGATIONS 101-210.213-4217 Unit Allow K.E.E.P.R.S. \CY'S UNIFORMS 07/10/2006 59.95 UNIFORMS 51555-01 INVOICE APPROVAL LIST BY FUND ity of Elk River \md Department Account GL Number Vendor Name Abbrev Invoice Description und: GENERAL FUND Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp OFFI CE DEPOT OFFICE SUPPLIES 101-210.213-4219 Oper Supp TARGET BANK MISC. SUPPLIES 101-210.213-4219 Oper Supp H S B C BUSINESS SOLUTIONS OFFICE SUPPLIES 101-210.213-4219 Oper Supp KEMPER DRUG PHOTO DEVELOPING 101-210.213-4319 Prof Svcs COLLINS BROTHERS TOWING TOWING 101-210.213-4331 Trav/Conf MN HIGHWAY SAFETY\RESEARCH CTR DRIVING REFRESHER Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-210.215-4201 Office Sup o FFI CE DEPOT OFFICE SUPPLIES 101-210.215-4201 Office Sup o FFI CE DEPOT OFFICE SUPPLIES 101-210.215-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS UNIFORMS 101-210.215-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS UNIFORMS 101-210.215-4219 Oper Supp FINGERPRINT AMERICA FINGERPRINT /DNA KIT COMBO 101-210.215-4219 Oper Supp K.E.E.P.R.S. \CY'S UNIFORMS UNIFORMS 101-210.215-4219 Oper Supp N A T W NATIONAL NIGHT OUT T-SHIRTS Dept: POLICE RESERVE 101-210.216-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS UNI FORMS 101-210.216-4217 Unit Allow STREICHER'S UNIFORMS/SUPPLIES 101-210.216-4217 Unit Allow STREICHER'S UNIFORMS/SUPPLIES 101-210.216-4217 Unit All ow STREICHER'S UNIFORMS/SUPPLIES Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS BULK SALT Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS OFFICE SUPPLIES 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO DIESEL FUEL 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS 101-230.23H217 Unit Allow STREICHER'S UNIFORMS/SUPPLIES 101-230.231-4217 Unit All ow STREICHER'S. UNIFORMS/SUPPLIES 101-230.231-4219 Oper Supp CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC PARTS & SUPPLIES 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC PARTS & SUPPLIES 101-230.231-4219 Oper Supp GRAINGER PARTS/SUPPLIES 101-230.231-4219 Oper Supp GRAINGER PARTS/SUPPLIES Check Number Invoice Number 341204873-001 06-181598 36218 Due Date 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 Total INVESTIGATIONS 07/10/2006 340926993-001 07/10/2006 341143711-001 07/10/2006 341401214-001 07/10/2006 53788 07/10/2006 53827 07/10/2006 150-6795 07/10/2006 53777 07/10/2006 2611 Total SUPPORT SERVICES 07/10/2006 53556 07/10/2006 CM212657 07/10/2006 1358970 07/10/2006 1358971 Total POLICE RESERVE 710300 07/l0/2006 Total BUILDING MAINTENANCE 07/10/2006 CM212689 07/10/2006 07/10/2006 07/l0/2006 07/10/2006 1354128 07/10/2006 431233532 07/10/2006 103134 00 07/10/2006 103565 00 07/10/2006 9120185203 07/10/2006 9122115620 Date: 07/06/2006 Time: 11: 34am Page: 4 Amount 30.80 9.32 558.02 9.58 90.53 942.00 1,700.20 14.95 32.08 21.39 60.27 35.00 1,222.00 53.25 240.82 1,679.76 49.95 -59.95 499.50 199.80 689.30 142.50 142.50 -6.50 600.70 594.95 -673.01 696.44 51.86 95.05 15.49 182.84 220.46 INVOICE APPROVAL LIST BY FUND 'City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp GRAINGER PARTS/SUPPLIES 101-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP SCBA FLOW TESTS/EQUIP 101-230.231-4219 Oper Supp ROBERT DREISSIG SUPPLIES 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC PARTS & SUPPLIES 101-230.231-4219 Oper Supp EN POINTE TECHNOLOGIES PRINTER/NETWORK JACK/SUPP 101-230.231-4219 Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES 101-230.231-4219 Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES 101-230.231-4219 Oper Supp INTERSTATE BATTERY SYS OF MN BATTERIES 101.230.231-4219 Oper Supp EN POINTE TECHNOLOGIES PRINTER/NETWORK JACK/SUPPLIES 101-230.231-4319 Prof Svcs ALLINA OCC MED FIREFIGHTER PHYSICAL 101-230.231-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHG 101-230.231-4331 Trav/Conf FIR E CAR FIRE RENTAL 6/14 101-230.231-4401 Bldg Repr ANDERSON CARPET SERVICE CARPET INSTALLATION 101-230.231-4401 Bldg Repr BROTHERS FIRE PROTECTION CO MISC. REPAIRS 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP SCBA FLOW TESTS/EQUIP 101-230.231-4404 Eq Repair TRYCO LEASING INC COPIER LEASE 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP SCBA FLOW TESTS/EQUIP Dept: FIRE INSPECTIONS 101-230.232-4201 Office Sup H S B C BUSINESS SOLUTIONS OFFICE SUPPLIES 101-230.232-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS 101-230.232-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS UNIFORMS 101-230.232-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHG Dept: EMERGENCY MANAGEMENT 101-230.233-4201 Office Sup H S B C BUSINESS SOLUTIONS OFFICE SUPPLIES 101-230.233-4321 Telephone SPRINT WIRELESS SERVICE 101-230.233-4389 Utilities CONNEXUS ENERGY ELECTRIC SERVICE 101-230.233-4404 Eq Repair NELCOM CORPORATION SIREN REPAIRS 209TH/HOOVER Dept: BUILDING & ENVIRONMENTAL 101-240.241-4212 Fue1s/Lubs BEAUDRY OIL CO UNLEADED GAS 101-240.241-4217 Unit Allow R & D SALES, INC SHIRTS/UNIFORMS 101-240.241-4217 Unit All ow R & D SALES, INC SHIRTS/UNIFORMS 101-240.241-4217 Unit Allow R & D SALES, INC SHIRTS/UNIFORMS 101-240.241-4217 Unit Allow R & D SALES, INC SHIRTS/UNIFORMS 101-240.241-4217 Unit Allow R & D SALES, INC SHIRTS/UNIFORMS Check Number Invoice Number Due Date 07/10/2006 9126681023 07/10/2006 101844 07/10/2006 07/10/2006 103611 00 07/10/2006 91195155 07/10/2006 07/10/2006 07/10/2006 10045256 07/10/2006 91207143 07/10/2006 10314 07/10/2006 07/10/2006 4882 07/10/2006 07/10/2006 73125 07/10/2006 101437 07/10/2006 2654 .07/10/2006 101848 Total FIRE ADMINISTRATION 07/10/2006 07/10/2006 07/10/2006 52537-1 07/10/2006 Total FIRE INSPECTIONS 07/10/2006 07/10/2006 07/10/2006 07/10/2006 27212 Total EMERGENCY MANAGEMENT 07/10/2006 07/10/2006 35146 07/10/2006 35149 07/10/2006 35151 07/10/2006 35148 07/10/2006 35150 Date: 07/06/2006 Time: ll:34am Page: 5 Amoun t -182.84 552.98 32.50 74.55 706.79 141. 06 57.65 149.05 -360.60 351.50 99.40 350.00 238.31 379.70 1,256.70 72.53 170.00 5,867.56 -1. 90 287.88 128.76 466.50 881. 24 124.04 55.98 118.16 940.76 1,238.94 1,475.86 272.00 249.00 252.00 320.00 228.00 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 07/06/2006 Time: 11: 34am Page: 6 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind Department Account GL Number Vendor Name Abbrev Invoice Description .-------------------------------------------------------------------------------------------------------------------------------------------------------- Amount 'tind: GENERAL FUND Dept: BUILDING & ENVIRONMENTAL 101-240.241-4217 Unit Allow R & D SALES, INC SHIRTS/UNIFORMS 101-240.241-4219 Oper Supp EN POINTE TECHNOLOGIES PRINTER/NETWORK JACK/SUPP 101-240.241-4219 Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES 101-240.241-4321 Telephone SPRINT WIRELESS SERVICE 101-240.241-4331 Trav/Conf DENNIS ANDERSON 6/21 MEETING MEAL REIMB 101-240.241-4331 Trav/Conf BILL BANDAR 6/21 MEETING MEAL REIMB 101-240.241-4331 Trav/Conf REBECCA HAUG REIMB MIELAGE/SUPPLIES 101-240.241-4331 Trav/Conf DAVE HETRICK 6/21 MEETING MEAL REIMB 101- 240.241-4331 Trav/Conf ADAM MITLYNG 6/21 MEETING MEAL REIMB 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 6/21 MEETING MEAL REIMB 101-240.241-4331 Trav/Conf DOUG WELLNER 6/21 MEETING MEAL REIMB 101-240.241-4331 Trav/Conf TERRY ZAJAC 6/21 MEETING MEAL REIMB Dept: STREET MAINTENANCE 101- 31 0.312-4201 Office Sup H S B C BUSINESS SOLUTIONS OFFICE SUPPLIES 101- 31 0.312-4212 Fue1s/Lubs SHELL FUEL 101- 310.312-4212 Fue1s/Lubs BEAUDRY OIL CO DIESEL FUEL 101-310.312-4212 Fue1s/Lubs BEAUDRY OIL CO UNLEADED GAS 101-310.312-4219 Oper Supp C S K AUTO, INC. VEHICLE PARTS 101-310.312-4219 Oper Supp C S K AUTO, INC. VEHICLE PARTS 101- 31 0.312-4219 Oper Supp C S K AUTO, INC. VEHICLE PARTS 101- 310.312-4219 Oper Supp C S K AUTO, INC. VEHICLE PARTS 101-310.312-4219 Oper Supp C S K AUTO, INC. VEHICLE PARTS 101-310.312-4219 Oper Supp GRAINGER PARTS/SUPPLIES 101- 310.312-4219 Oper Supp NAP A OF ELK RIVER, INC PARTS/SUPPLIES 101- 31 0.312-4219 Oper Supp OMANN BROS INC A.C. MIX 101-310.312-4219 Oper Supp SHERWIN-WILLIAMS PAINT /SUPPLIES 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO GAS CARDS 101-310.312-4219 Oper Supp C N H CAPITAL EQUIPMENT PARTS 101- 31 0.312-4219 Oper Supp C N H CAPITAL EQUIPMENT PARTS 101-310.312-4219 Oper Supp C N H CAPITAL EQUIPMENT PARTS 101- 31 0.312-4219 Oper Supp C S K AUTO, INC. VEHICLE PARTS 101-310.312-4219 Oper Supp C S K AUTO, INC. VEHICLE PARTS 101-310.312-4219 Oper Supp C S K AUTO, INC. VEHICLE PARTS 101-310.312-4219 Oper Supp C S K AUTO, INC. VEHICLE PARTS 101- 31 0.312-4219 Oper Supp CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES Check Number Invoice Number Due Date 07/10/2006 3514 7 07/10/2006 91172583 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 Total BUILDING & ENVIRONMENTAL 065286767606 182900304005 182900306046 182900306442 182900306447 182900306960 9115660324 220242 7051 4703-6 0131969- IN 182900306058 182900306071 182900306754 182900306860 0431233531 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 246.00 51.66 239.40 381.01 10.00 10.00 13.35 10.00 10.00 10.00 10.00 10.00 3,798.28 91.74 21.29 12,963.90 3,951. 63 102.25 7.52 14.63 -109.77 37.06 130.36 83.74 114.41 132.27 10.54 153.55 106. 64 32.10 122.96 -122.96 233.75 -134.64 37.75 'City of Elk River Fund Department Account Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101- 310.312-4219 101-310.312-4219 101-310.312-4226 101-310.312-4319 101-310.312-4321 101- 310.312-4359 101-310.312-4389 101- 310.312-4389 101- 310.312-4404 101-310.312-4409 101-310.312-4409 101-310.312-4409 101- 310.312-4409 101- 310.312-4409 101- 310.312-4417 101- 310.312-4417 Dept: EQUIPMENT SERVICES 101-310.315~4219 101-310.315-4219 101-310.315-4219 Dept: ENGINEERING 101-330.330-4303 Dept: PARK MAINTENANCE 101-510.511-4212 101-510.511-4212 101-510.511-4219 101-510.511-4219 101-510.511-4219 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Oper Supp ELK RIVER FORD MISC. SUPPLIES Oper Supp FASTENAL COMPANY MISC. SUPPLIES Oper Supp HEARTLAND TIRE SERVICE INC PARTS/TIRES Oper Supp COMMERCIAL ASPHALT CO HOT MIX FOR PATCHING Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES Oper Supp SHERWIN-WILLIAMS PAINT/SUPPLIES Oper Supp STEPP MANUFACTURING CO, INC REMOTE CONTROL ASSY Str Signs XPRESS GRAPH IX SIGN MATERIALS Prof Svcs FIRSTLAB DRUG SCREENS Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHG Publishing E C M PUBLISHERS INC 2006 SEALCOATING Utilities CONNEXUS ENERGY ELECTRIC SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELEC SVC/CABLE REPAIR Eq Repair ELK RIVER MUNICIPAL UTILITIES WATER/ELEC SVC/CABLE REPAIR Contr Svc MARTIN MARIETTA MATERIALS SEALCOATING CHIPS Contr Svc MORRELL & MORRELL, LP HAUL CHIPS/ROCK Contr Svc MORRELL & MORRELL, LP HAUL CHIPS/ROCK Contr Svc MARTIN MARIETTA MATERIALS SEALCOATING CHIPS Contr Svc SCHMIDT CURB CO., INC REMOVE/REPLACE CURB Unif Rntl CINTAS - 470 UNIFORM RENTAL/CLNG Unif Rntl CINTAS - 470 UNIFORM RENTAL/CLNG Oper Supp LAWSON PRODUCTS INC PARTS Oper Supp OXYGEN SERVICE CO, INC OXYGEN Oper Supp H S B C BUSINESS SOLUTIONS OFFICE SUPPLIES Eng Fees B D M CONSULTING ENGINEERS MAY ENGINEERING FEES Fuels/Lubs BEAUDRY OIL CO DIESEL FUEL Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS Oper Supp C S K AUTO, INC. VEHICLE PARTS Oper Supp FEDERATED CO-OPS, INC FERTILIZER Oper Supp M T I DISTRIBUTING CO PARTS/SUPPLIES Check Number Invoice Number 164816 MNELK5714 023570 5206-9 32915 12196 152433 IC 00214805 015617 4471729 16273 16306 4484496 6M22 470485327 470488823 Due Date 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/200~ 07/10/2006 Total STREET MAINTENANCE 07/10/2006 4541360 7096179 07/10/2006 07/10/2006 o Total EQUIPMENT SERVICES 07/10/2006 Total ENGINEERING 182900306046 F20643 527097-00 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 Date: 07/06/2006 Time: 11:34am Page: 7 . Amount 44.00 137 . 85 172.55 6,580.09 26.94 20.38 264.54 158.51 79.18 73.00 137.99 66.03 1,484.24 27.53 361.60 1,494.72 649 .18 1,939.99 4,466.79 1,275.00 139.83 159.54 37,740.20 143.65 40.95 -0.89 183.71 6,592.06 6,592.06 2,504.03 1,911.52 7.44 1,547.39 269.65 INVOICE APPROVAL LIST BY FUND Date: 07/06/2006 Time: 11: 34am :i ty of Elk River Page: 8 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Numbe r Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 07/10/2006 616.87 PARTS/SUPPLIES 527097-01 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 07/10/2006 18.58 PARTS/SUPPLIES 528032-01 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 07/10/2006 48.38 PARTS/SUPPLIES 528983-00 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 07/10/2006 153.31 PARTS/SUPPLIES 529129-00 101-510.511-4219 Oper Supp MARTIE I S FARM SERVICE 07/10/2006 149.10 WEED KILLER 56601 101- 510.511-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 07/10/2006 7.34 MISC. SUPPLIES 56934890-001 101-510.511-4219 Oper Supp ZAHL- PETROLEUM MAINTENANCE CO 07/10/2006 149. 53 GAS CARDS 0131969- IN 101-510.511-4219 Oper Supp BRYAN ROCK PRODUCTS INC 07/10/2006 309.01 CRUSHED ROCK 101-510.511-4219 Oper Supp C N H CAPITAL 07/10/2006 39.23 EQUIPMENT PARTS 101-510.511-4219 Oper Supp C N H CAPITAL 07/10/2006 878.48 EQUIPMENT PARTS 101-510.511-4219 Ope r Supp HOME DEPOT CREDIT SERVICES 07/10/2006 559.26 PARTS/SUPPLIES 101-510.511-4219 Oper Supp INDUSTRIAL CHEM LABS & SVC INC 07/10/2006 136.86 CITRUS GRAFFITI REMOVER 2131 101-510.511-4219 Oper Supp MID C ENTERPRISES 07/10/2006 861. 98 MISC IRRIGATION PARTS 10013003 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 07/10/2006 228.51 PARTS/SUPPLIES 101-510.511-4219 Oper Supp INTERSTATE BATTERY SYS OF MN 07/10/2006 86.21 BATTERIES 10045256 101-510.511-4319 Prof Svcs B D M CONSULTING ENGINEERS 07/10/2006 34.00 MAY ENGINEERING FEES 101-510.511-4319 Prof Svcs MORRELL & MORRELL, LP 07/10/2006 238.20 HAUL CHIPS/ROCK 16306 101"510.511-4319 Prof Svcs FIRS TLAB 07/10/2006 36.50 DRUG SCREENS 152433 101-510.511-4389 Utili ties CONNEXUS ENERGY 07/10/2006 305.74 ELECTRIC SERVICE 101-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 07/10/2006 168.51 WATER/ELEC SVC/CABLE REPAIR 101-510.511-4404 Eq Repair RIKE-LEE ELECTRIC, INC 07/10/2006 2,020.14 ELECT INSTALL/LIGHTING REPAIR 140-1840 101-510.511-4409 Contr Svc PRAIRIE RESTORATIONS, INC 07/10/2006 343.24 PARK MAINTENANCE 99287 101-510.511-4409 Contr Svc PRAIRIE RESTORATIONS, INC 07/10/2006 335.95 PARK MAINTENANCE 99518 101-510.511-4415 Eq Rental ELITE SANITATION 07/10/2006 2,675.44 PORTABLE TOILET RENTAL 15920 101-510.511-4417 Unif Rntl CINTAS - 470 07/10/2006 75.44 UNIFORM RENTAL/CLNG 470485327 101-510.511-4417 Unif Rntl CINTAS - 470 07/10/2006 75.44 UNIFORM RENTAL/CLNG 470488823 ----------------- Total PARK MAINTENANCE 16,791. 28 Dept: RECREATION ADMINISTRATION 101- 520.521-4219 Oper Supp TONYA LOVE 07/10/2006 31. 37 REIMBURSE OFFICE SUPPLIES 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 07/10/2006 177 . 23 MISC. SUPPLIES 01KY0557 101-520.521-4219 Oper Supp DELL MARKETING, L P 07/10/2006 68.11 LAPTOP/COMPUTER SUPPLIES N44245247 101-520.521-4321 Telephone NORTHSTAR ACCESS 07/10/2006 139.59 MONTHLY PHONE LINE CHG 101-520.521-4321 Telephone NORTHSTAR ACCESS 07/10/2006 40.19 MONTHLY PHONE LINE CHG 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 07/10/2006 25.03 WATER/ELEC SVC/ CABLE REPAIR 101-520.521-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 07/10/2006 12.83 WATER/ELEC SVC/CABLE REPAIR 101-520.521-4401 Bldg Repr RlKE-LEE ELECTRIC, INC 07/10/2006 589.00 ELECT INSTALL/LIGHTING REPAIR 140-1859 'INVOICE APPROVAL LIST BY FUND . City of Elk River Date: 07/06/2006 Time: 11:34am Page: 9 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4401 B1dg Repr INSTITUTE FOR ENVIRONMENTAL 07/10/2006 1,593.05 AIR QUALITY ASSESSMENT 89544 101-520.521-4401 B1dg Repr .INSTITUTE FOR ENVIRONMENTAL 07/10/2006 226.80 AIR QUALITY ASSESSMENT 89594 101-520.521-4404 Eq Repair METRO SALES INC 07/10/2006 175 . 73 COPIER LEASE-REC 218854 ----------------- Total RECREATION ADMINISTRATION 3,078.93 Dept: PROGRAMMING 101-520.522-4219 Oper Supp GOPHER 07/10/2006 36.74 TENNIS BALLS 7278551 101-520.522-4219 Oper Supp PIZZA MAN 0 07/10/2006 473.76 SAFETY CAMP LUNCHES 101-520.522-4219 Oper Supp S & S WORLDWIDE,INC 07/10/2006 101. 71 MISC. SUPPLIES 5312595 101-520.522-4219 Oper Supp CONNIE SCHWECKE 07/10/2006 10.44 CONCESSION/SUPPLIES 101-520.522-4219 Oper Supp SPORTSDIAMOND.COM 07/10/2006 670.95 SOFTBALLS 30073 101-520.522-4219 Oper Supp TARGET BANK 07/10/2006 37.12 MISC. SUPPLIES 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 07/10/2006 137.72 LIONS DEN PETTY CASH/MISC SUPP 101- 520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 07/10/2006 47.42 LIONS DEN PETTY CASH/MISC SUPP 101- 520.522-4409 Contr Svc RAPTOR CENTER 07/10/2006 350.00 JULY 13 PROGRAM 101-520.522-4409 Contr Svc SPORTS UNLIMITED 07/10/2006 432.00 LACROSSE INTRO 101-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 07/10/2006 3,197.00 SOFTBALL LEAGUE 503860 101-520.522-4409 ContrSvc MAPLE GROVE PARKS-RECREATION 07/10/2006 155.00 LION'S DEN TRIP 17175 101-520.522-4409 Contr Svc ELK RIVER PARK & RECREATION 07/10/2006 135.60 LIONS DEN PETTY CASH/MISC SUPP 101- 520.522-4412 Bldg Rent I S D 728 07/10/2006 26.00 FACILITIES RENTAL 2431-1 ----------------- Total PROGRAMMING 5,811. 46 Dept: CONCESSIONS 101-520.523-4259 Other Mdse CUSTOM WATER WORKS 07/10/2006 180.00 BOTTLED WATER 51376A 101-520.523-4259 Other Mdse CONNIE SCHWECKE 07/10/2006 23.34 CONCESSION/SUPPLIES 101-520.523-4259 Other Mdse CUSTOM WATER WORKS 01/10/2006 154.75 BOTTLED WATER 51376 ----------------- Total CONCESSIONS 358.09 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS 07/10/2006 24.94 OFFICE SUPPLIES 101-550.551-4409 Contr Svc PEGGY DEYAK 07/10/2006 28.00 PROGRAM SUPPLIES 101-550.551-4409 Contr Svc ELK RIVER PRINT ING & VENTURE 07/10/2006 22.04 RED HAT EVENT 7110 101-550.551-4409 Contr Svc ELK RIVER PRINTING & VENTURE 07/10/2006 51.65 RED HAT EVENT 7124 101-550.551-4409 Contr Svc GUARDIAN ANGELS SR HOUSING 07/10/2006 100.00 COFFEE EXPENSE 101-550.551-4409 Contr Svc SAM'S CLUB DIRECT 07/10/2006 26.35 MISC. SUPPLIES 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 07/10/2006 95.92 MISC. SUPPLIES ----------------- Total SR CITIZEN PROGRAMS 348.90 ----------------- Fund Total 117,593.69 Fund: LIBRARY Dept: LIBRARY ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 07/06/2006 Time: 11:34am Page; 10 -------------------------------------------------------------------------------------------------------------------------------------------------------- \Jnd Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- \Jnd: LIBRARY Dept: LIBRARY 211-560.560-4201 Off i ce Sup H S B C BUSINESS SOLUTIONS 07/10/2006 20.41 OFFICE SUPPLIES 211- 560.560-4219 Oper Supp H S B C BUSINESS SOLUTIONS 07/10/2006 13.05 OFFICE SUPPLIES 211- 560.560-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 07/10/2006 23.22 WATER/ELEC SVC/CABLE REPAIR 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE 07/10/2006 39.17 RUG SERVICE 1043238523 211-560.560-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 07/10/2006 53.25 PEST CONTROL 2057 211- 560.560-4409 Contr Svc KATHRYN M ALFVEBY 07/10/2006 30.00 PROGRAM JULY 12 211-560.560-4409 Contr Svc RACHEL NELSON 07/10/2006 200.00 PROGRAM 7/12 211-560.560-4409 Contr Svc MICHELE FORSMAN 07/10/2006 112.05 PROGRAM SUPPLIES ----------------- Total LIBRARY 491.15 ----------------- Fund Total 491.15 'tind: ICE ARENA Dept: ICE ARENA 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4321 221-540.540-4389 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4530 Dept: HOCKEY PROGRAMS 221-540.541-3461 Dept: SKATING PROGRAMS 221-540.542-4219 Oper Supp BLAINE LOCK & SAFE, INC 07/10/2006 129.88 KEYS 13402 Oper Supp BREZE INDUSTRIES, INC 07/10/2006 24.22 WHEELS, MISC SUPPLIES 23084 Oper Supp CONTINENTAL SAFETY EQUIPMENT 07/10/2006 236.00 SAFETY CHEMICALS 364144 Oper Supp TARGET BANK 07/10/2006 71. 23 MISC. SUPPLIES Oper Supp BREZE INDUSTRIES, INC 07/10/2006 24.22 WHEELS, MISC SUPPLIES 23115 Oper Supp H S B C BUSINESS SOLUTIONS 07/10/2006 163.29 OFFICE SUPPLIES Oper Supp MENARDS - ELK RIVER 07/10/2006 67.41 PARTS/SUPPLIES Telephone NORTHSTAR ACCESS 07/10/2006 137 . 99 MONTHLY PHONE LINE CHG Utilities ELK RIVER MUNICIPAL UTILITIES 07/10/2006 7,484.39 WATER/ELEC SVC/CABLE REPAIR Bldg Repr CROW RIVER FARM EQUIP 07/10/2006 119.42 PARTS 118428 Bldg Repr EDMONDS MASONRY, INC. 07/10/2006 1,500.00 REPLACE CONCRETE FLOOR Bldg Repr HYDRAULIC SPECIALTY CO 07/10/2006 260.81 EATON MOTOR 19919 Bldg Repr SHERWIN-WILLIAMS 07/10/2006 178 . 00 PAINT/SUPPLIES 6766-7 Bldg Repr UNITED MECHANICAL SERVICES LLC 07/10/2006 353.00 A/C REPAIR 19130 Bldg Repr LEADENS BUILDING MAINT INC. 07/10/2006 100.00 RESTORE OLYMPIC RINK 4308 Bldg Repr MENARDS - ELK RIVER 07/10/2006 421.76 PARTS/SUPPLIES Imprv proj LEADENS BUILDING MAINT INC. 07/10/2006 40,755.42 RESTORE OLYMPIC RINK 4291 ----------------- Total ICE ARENA 52,027.04 Rec Fees LORI MATEJA 07/10/2006 120.00 REFUND ----------------- Total HOCKEY PROGRAMS 120.00 Oper Supp VERNON CO 07/10/2006 560.47 SHIRTS 1358247 RI ----------------- Total SKATING PROGRAMS 560.47 INVOICE APPROVAL LIST BY FUND 'City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: ICE ARENA Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4217 Unit All ow R & D SALES, INC SHIRTS/UNIFORMS 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO PARTS/SUPPLIES 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO PARTS/SUPPLIES 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO PARTS/SUPPLIES 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO PARTS/SUPPLIES 222-530.530-4219 Oper Supp R & R PRODUCTS / INC. MARKERS 222-530.530-4219 Oper Supp GOLF CAR MIDWEST KEY 222- 530.530-4219 Oper Supp H S B C BUSINESS SOLUTIONS OFFICE SUPPLIES 222-530.530-4219 Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES 222-530.530-4219 Oper Supp MENARDS - ELK RIVER PARTS / SUPPLIES 222- 530.530-4219 Oper Supp INTERSTATE BATTERY SYS OF MN BATTERIES 222- 530.530-4259 Other Mdse C & L DISTRIBUTING CO BEER PINEWOOD 222- 530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC BEER PINEWOOD 222- 530.530-4259 Other Mdse R & D SALES, INC SHIRTS/UNIFORMS 222-530.530-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHG 222- 530.530-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHG 222-530.530-4321 Telephone QWEST PINEWOOD FINAL BILL 222-530.530-4389 Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELEC SVC/CABLE REPAIR 222-530.530-4401 B1dg Repr ELK RIVER MUNICIPAL UTILITIES WATER/ELEC SVC/CABLE REPAIR 222-530.530-4415 Eq Rental G E CAPITAL EQUI PMENT LEASE Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp FUNDCRAFT PRINTING COOKBOOKS Dept: CERAMICS 223-550.552-4219 Oper Supp SMITH CERAMICS CERAMIC SUPPLIES Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS MAY ENGINEERING FEES Prof Svcs HOISINGTON KOEGLER GROUP INC RIVERS EDGE PARK DESIGN Imprv proj E C M PUBLISHERS INC 2006 PARK IMP 225-510.511-4319 225-510.511-4530 Check Number Date: 07/06/2006 Time: 11: 34arn Page: 11 Invoice Number Due Date Amount ----------------- Fund Total 52/707.51 07/10/2006 30.00 34861 07/10/2006 207.45 526864-00 07/10/2006 1/714.50 527567-00 07/10/2006 610.88 529184-00 07/10/2006 138.51 530301-00 07/10/2006 237.58 CD849642 07/10/2006 8.50 0600999 07/10/2006 99.69 07/10/2006 50.12 07/10/2006 50.26 07/10/2006 72 .37 10045256 07/10/2006 32.30 33676 07/10/2006 108.65 299650 07/10/2006 484.00 34800 07/10/2006 24.95 07/10/2006 148.21 07/10/2006 4.29 07/10/2006 747.73 07/10/2006 17.00 07/10/2006 250.00 63567562 ----------------- Total GOLF COURSE 5/036.99 ----------------- Fund Total 5/036.99 07/10/2006 400.00 ----------------- Total SR CITIZEN PROGRAMS 400.00 07/10/2006 15.44 11783 ----------------- Total CERAMICS 15.44 ----------------- Fund Total 415.44 07/10/2006 370.00 07/10/2006 1,451.33 07/10/2006 72.98 IC 00214806 INVOICE APPROVAL LIST BY FUND ity of Elk River \md Department Account GL Number Vendor Name Abbrev Invoice Description und: PARK DEDICATION Dept: PARK MAINTENANCE 'und: LANDFILL Dept: GENERAL OPERATING 228-700.700-4409 Contr Svc NATURAL RESOURCE GROUP, mc PROF SVCS MAY 'und: MICRO LOAN FUND Dept: 240-000.000- 3 627 Loan Pmt MN DEPT OF EMPL & ECON DEV ROMA TOOL PMT ECDV000024HFY86 'und: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211- 3910 Sale Asset E C M PUBLISHERS INC CITY AUCTION 290-210.211-3910 Sale Asset BARRY HUNT AUCTION SERV CITY AUCTION COMMISSION Dept: EMERGENCY MANAGEMENT 290-230.233-4440 Misc J. L. DARLING CORPORATION CERT ALL-WEATHER KITS Dept: STREET MAINTENANCE 290-310.312-3910 Sale Asset E C M PUBLISHERS INC CITY AUCTION 290-310.312-3910 Sale Asset BARRY HUNT AUCTION SERV CITY AUCTION COMMISSION Dept: PARK MAINTENANCE 290-510.511-4219 Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO JUNE LIFE INS-S MILLER 291-700.700-4108 Insurance HEALTHPARTNERS JULY DENTAL 291-700.700-4108 Insurance HEALTHPARTNERS JULY DENTAL 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO JULY INSURANCE 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO JULY INSURANCE 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO JULY INSURANCE 291-700.700-4108 Insurance HEALTHPARTNERS JULY DENTAL 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO JULY LIFE INS 291-700.700-4108 Insurance UNITED WISCONSIN GROUP SHORT TERM DISABILITY Check Number Invoice Number Date: 07/06/2006 Time: 11: 34am Page: 12 Due Date Amount 1,894.31 Total PARK MAINTENANCE 8163 Fund Total 1,894.31 07/10/2006 1,241. 88 1,241. 88 Total GENERAL OPERATING Fund Total 1,241.88 Total IF 00519441 07/10/2006 2,643.25 2,643.25 Fund Total 2,643.25 07/10/2006 63.00 07/10/2006 852.17 915.17 Total POLICE ADMINISTRATION 116800 07/10/2006 503.52 503.52 Total EMERGENCY MANAGEMENT 63.00 IF 00519441 07/10/2006 07/10/2006 568.11 631.11 . Total STREET MAINTENANCE 07/10/2006 87.30 87.30 Total PARK MAINTENANCE Fund Total 2,137.10 07/10/2006 5.13 07/10/2006 30.28 07/10/2006 79.10 07/10/2006 5.13 07/10/2006 5.13 07/10/2006 5.13 07/10/2006 30.28 07/10/2006 5.13 07/10/2006 1,760.58 INVOICE APPROVAL LIST BY FUND 'City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4219 Oper Supp REBECCA HAUG REIMB MILEAGE/ SUPPLIES Fund: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4520 Blds/Strue HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Blds/Strue MENARDS - ELK RIVER PARTS/SUPPLIES 292-230.231-4520 Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221- 3629 Mise Rev SHERBURNE CO ATTORNEY CS 03002465 294- 220.221- 3629 Mise Rev SHERBURNE CO ATTORNEY CS 04032182 294- 220.221- 3629 Mise Rev SHERBURNE CO ATTORNEY CS 04033477 294-220.221- 362 9 Mise Rev SHERBURNE CO ATTORNEY CS 03036026 294- 220.221- 3629 Mise Rev SHERBURNE CO ATTORNEY CS 04033209 294-220.221-3629 Mise Rev SHERBURNE CO ATTORNEY CS 03031393 294-220.221-3629 Mise Rev SHERBURNE CO ATTORNEY CS 04032182 294-220.221- 3 629 Mise Rev SHERBURNE CO ATTORNEY CS 03036380 294-220.221-3629 Mise Rev COMM OF FINANCE, TREAS . DIV. CS 03002465 294-220.221- 3629 Mise Rev COMM OF FINANCE, TREAS. DIV. CS 04032182 294-220.221-3629 Mise Rev COMM OF FINANCE, TREAS . DIV. CS 04033477 294-220.221- 3629 Mise Rev COMM OF FINANCE, TREAS . DIV. CS 03036026 294-220.221- 3629 Mise Rev COMM OF FINANCE, TREAS. DIV. CS 04033209 294- 220.221- 3629 Mise Rev COMM OF FINANCE, TREAS. DIV. CS 03031393 294-220.221-3629 Mise Rev COMM OF FINANCE, TREAS. DIV. CS 05018082 294-220.221- 3629 Mise Rev COMM OF FINANCE, TREAS . DIV. CS 04032182 294- 220.221- 362 9 Mise Rev COMM OF FINANCE, TREAS. DIV. CS 03036380 Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4621 Agent Fees U S BANK. AGENT FEES-97 C HALL BONDS Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS Check Number Invoice Number Due Date 07/10/2006 Total GENERAL OPERATING Fund Total 07/10/2006 07/10/2006 Total FIRE ADMINISTRATION Fund Total 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 07/10/2006 Total CONTROLLED SUBSTANCE 1715523 Fund Total 07/10/2006 Total GENERAL OPERATING Fund Total Date: 07/06/2006 Time: 11:34am Page: 13 Amount 109.36 2,035.25 2,035.25 - 62.84 69.62 6.78 6.78 165.78 258.80 35.00 22.00 44.40 26.00 304.00 4.00 82.89 129.40 17.50 11.00 22.20 13.00 28.50 152.00 2.00 1,318.47 1,318.47 920.00 920.00 920.00 :ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 07/06/2006 Time: 11: 34am Page: 14 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees 'und: STREET IMPROVEMENT RESERVE Dept: 2005 STREET REHABILITATION 403-800.891-4303 . EngFees 403-800.891-4303 Eng Fees ~nd: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4303 Eng Fees "und: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410- 310.312-4560 410-310.312-4560 B D M CONSULTING ENGINEERS MAY ENGINEERING FEES B D M CONSULTING ENGINEERS MAY ENGINEERING FEES B D M CONSULTING ENGINEERS MAY ENGINEERING FEES B D M CONSULTING ENGINEERS MAY ENGINEERING FEES Equipment ASTLE FORD INTERNATIONAL 2007 CAB/CHASSIS Equipment ASTLE FORD INTERNATIONAL 2007 CAB/CHASSIS ;und: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees FUnd: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4303 424-800.808-4359 424-800.808-4359 Dept: SCHOOL STREET 424-800.815-4303 Dept: DODGE AVE RECONST 424-800.817-4303 424-800.817-4440 Dept: WACO STREET B D M CONSULTING ENGINEERS MAY ENGINEERING FEES Eng Fees B D M CONSULTING ENGINEERS MAY ENGINEERING FEES Publishing E C M PUBLISHERS INC LEGAL NOTICE Publishing E C M PUBLISHERS INC LEGAL NOTICES Eng Fees B D M CONSULTING ENGINEERS MAY ENGINEERING FEES Eng Fees B D M CONSULTING ENGINEERS MAY ENGINEERING FEES Misc REED BUSINESS INFORMATION LEGAL ADS - DODGE/WACO 07/10/2006 13/941.72 Total GENERAL IMPROVEMENTS 13/941.72 Fund Total 13/941. 72 07/10/2006 266.26 07/10/2006 345.00 Total 2005 STREET REHABILITATION 611.26 Fund Total 611.26 07/10/2006 4/849.20 Total GENERAL IMPROVEMENTS 4/849.20 Fund Total 4/849.20 07/10/2006 56/142.00 7J412844 07/10/2006 80/323.00 7J412836 Total STREET MAINTENANCE 136/465.00 Fund Total 136/465.00 07/10/2006 1/042.05 Total NORTHSTAR BUS. PARK (BROWN) 1/042.05 Fund Total 1/042.05 07/10/2006 6/785.09 07/10/2006 278.00 IC 00214802 07/10/2006 139.00 IC 00214803 ----------------- Total STREET OVERLAY 7/202.09 07/10/2006 1/186.26 ----------------- Total SCHOOL STREET 1/186.26 07/10/2006 7/421. 39 0 07/10/2006 46.64 3199390 ----------------- Total DODGE AVE RECONST 7,468.03 City of Elk River Fund Department Account Fund: 2006 IMPROVE PROJECTS Dept: WACO STREET 424-800.838-4303 424-800.838-4440 Dept: HIGHLAND ROAD 424-800.839-4303 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Eng Fees Misc Eng Fees B D M CONSULTING ENGINEERS MAY ENGINEERING FEES REED BUSINESS INFORMATION LEGAL ADS - DODGE/WACO B D M CONSULTING ENGINEERS MAY ENGINEERING FEES Check Number Invoice Number 3199390 Total WACO STREET Due Date 07/10/2006 07/10/2006 07/10/2006 Total HIGHLAND ROAD Fund Total Date: 07/06/2006 Time: 11: 34am Page: 15 Amount 4,071.94 46.64 4,118.58 16,442.54 16,442.54 36,417.50 ity of Elk River \md Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fuels/Lubs BEAUDRY OIL CO DIESEL FUEL Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS Oper Supp J J KELLER & ASSOCIATES SUPPLIES Eq Parts FLEXIBLE PIPE TOOL CO LEADER HOSE Fuels/Lubs BEAUDRY OIL CO DIESEL FUEL Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS Utili ties CONNEXUS ENERGY ELECTRIC SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELEC SVC/CABLE REPAIR Eq Repair BRAUN PUMP & CONTROLS INC EVANS/RIVERS EDGE LIFT REPAIRS Eq Repair QUALITY FLOW SYSTEMS INC LIFT STATION REPR/NEW CONTROLS Eq Repair QUALITY FLOW SYSTEMS INC LIFT STATION REPR/NEW CONTROLS Eq Repair BRAUN PUMP & CONTROLS INC EVANS/RIVERS EDGE LIFT REPAIRS Equipment QUALITY FLOW SYSTEMS INC LIFT STATION REPR/NEW CONTROLS \md: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.903-4319 Prof Svcs 602-900.903-4319 Prof Svcs 602-900.903-4319 Prof Svcs 602-900.903-4319 Prof Svcs 602-900.903-4319 Prof Svcs Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4212 602-900.904-4219 602-900.904-4221 Dept: LIFT STATIONS 602-900.905-4212 602-900.905-4212 602-900.905-4389 602-900.905-4389 602-900.905-4404 602-900.905-4404 602-900.905-4404 602-900.905-4404 602-900.905-4560 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4255 Pop/Mise M V T L LABORATORIES INC TEST SAMPLES M V T L LABORATORIES INC TEST SAMPLES M V T L LABORATORIES INC TEST SAMPLES M V T L LABORATORIES INC TEST SAMPLES NORTHEAST TECHNICAL SERVICES SAMPLE TESTING GRIGGS, COOPER & CO LIQUOR/WINE GRIGGS, COOPER & CO LIQUOR/WINE JOHNSON BROS LIQUOR LIQUOR/WINE PHILLIPS WINE & SPIRITS CO LIQUOR/WINE QUALITY WINE & SPIRITS CO LIQUOR/WINE GRIGGS, COOPER & CO LIQUOR/WINE GRIGGS, COOPER & CO LIQUOR/WINE JOHNSON BROS LIQUOR LIQUOR/WINE PHILLIPS WINE & SPIRITS CO LIQUOR/WINE GETTMAN MOMSEN, INC MISC SUPPLIES Date: 07/06/2006 Time: 11: 34am Page: 16 Check Number Invoice Number Due Date Amount 07/10/2006 31.00 304088 07/10/2006 621. 00 304477 07/10/2006 31.00 305215 07/10/2006 31. 00 306103 07/10/2006 32.40 06-02282 ----------------- Total LABORATORIES 3,049.93 0 07/10/2006 646.26 0 07/10/2006 120.91 07/10/2006 247.01 6334285 07/10/2006 329.92 10229 ----------------- Total SEWER OPERATIONS 1,344.10 07/10/2006 13.50 07/10/2006 272.53 07/10/2006 55.54 07/10/2006 2,908.68. 07/10/2006 587.83 9233 07/10/2006 3,713.75 17026 07/10/2006 4,971.11 17024 07/10/2006 1,243.81 9224 07/10/2006 20,918.63 16979 ----------------- Total LIFT STATIONS 34,685.38 ----------------- Fund Total 76,476.04 07/10/2006 1,473.21 425634 07/10/2006 -100.40 695676 07/10/2006 27,588.01 0 07/10/2006 1,212.35 2339126 07/10/2006 3,063.40 719735-00 07/10/2006 485.05 425633 0 07/10/2006 - 38.22 695675 07/10/2006 1,383.58 0 07/10/2006 1,810.00 2339127 07/10/2006 228.12 9643 ----------------- Total NORTHBOUND - COST OF SALES 37,105.10 INVOICE APPROVAL LIST BY FUND 'City of Elk River Date: 07/06/2006 Time: 11:34am Page: 17 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Numbe r Invoice Number Due Date Amount Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4212 Fuels/Lubs BEAUDRY OIL CO 07/10/2006 51.82 UNLEADED GAS 603-910.912-4219 Oper Supp ELK RIVER WINLECTRIC 07/10/2006 21.03 PARTS & SUPPLIES 103145 00 603-910.912-4219 Oper Supp MARKETWARE TECHNOLOGIES 07/10/2006 433.99 POPCORN POPPER 110634 603-910.912-4219 Oper Supp MICRO MATIC USA, INC 07/10/2006 485.46 SUPPLIES 238093 603-910.912-4219 Oper Supp MICRO MATIC USA, INC 07/10/2006 -15.33 SUPPLIES 239144 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 07/10/2006 10.64 PARTS/SUPPLIES 603-910.912-4321 Telephone NORTHSTAR ACCESS 07/10/2006 214.52 MONTHLY PHONE LINE CHG 603-910.912-4389 Utili ties WEYERHAEUSER 07/10/2006 39.93 CARDBOARD Dr S POSAL 10076048-01 603-910.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 07/10/2006 2,357.33 WATER/ELEC SVC/CABLE REPAIR ----------------- Total NORTHBOUND - OPERATIONS 3,599.39 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 07/10/2006 418.40 LIQUOR/WINE 425577 603-915.911-4251 Liquor GRIGGS, COOPER & CO 07/10/2006 -1,198.50 LIQUOR/WINE 695735 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 07/10/2006 9,575.10 LIQUOR/WINE 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 07/10/2006 599.05 LIQUOR/WINE 2339128 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 07/10/2006 -285.09 LIQUOR/WINE 714243-00 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 07/10/2006 1,479.91 LIQUOR/WINE 719738-00 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 07/10/2006 0.02 LIQUOR/WINE 717206-00 603-915.911-4253 Wine JOHNSON BROS LIQUOR 07/10/2006 807.30 LIQUOR/WINE 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 07/10/2006 -16.81 LIQUOR/WINE 714142-00 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 07/10/2006 300.00 RED BULL WESTBOUND 434331 603-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC 07/10/2006 41. 85 MISC SUPPLIES 9642 ----------------- Total WESTBOUND - COST OF SALES 11,721.23 Dept: WESTBOUND - OPERATIONS 603-915.912-4212 Fuels/Lubs BEAUDRY OIL CO 07/10/2006 51.82 UNLEADED GAS 603-915.912-4219 Oper Supp CINTAS FIRST AID & SAFETY 07/10/2006 16.02 FIRST AID SUPPLIES 0431232459 603-915.912-4321 Telephone NORTHSTAR ACCESS 07/10/2006 255.95 MONTHLY PHONE LINE CHG 603-915.912-4331 Trav/Conf LAURIE JORGENSON 07/10/2006 13.35 MILEAGE 603-915.912-4389 Utilities WEYERHAEUSER 0 07/10/2006 39.93 CARDBOARD DISPOSAL 10076048-01 603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 07/10/2006 1,878.43 WATER/ELEC SVC/CABLE REPAIR ----------------- Total WESTBOUND - OPERATIONS 2,255.50 ----------------- Fund Total 54,681.22 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 07/10/2006 34,933.85 JUNE GARBAGE HAULING 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 07/10/2006 1,120.50 JUNE GARBAGE HAULING ----------------- Total GARBAGE 36,054.35 ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 07/06/2006 Time: 1l:34am Page: 18 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account 'und: GARBAGE 'und: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 GL Number Abbrev Eng Fees Vendor Name Invoice Description B D M CONSULTING ENGINEERS MAY ENGINEERING FEES Check Number Invoice Number Due Date Fund Total 07/10/2006 Total GENERAL OPERATING Fund Total Grand Total Amount .36,054.35 50,027.72 50,027.72 50,027.72 599,007.88