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3.2 CHECK REGISTER 09-06-2005 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. CHRISTIAN BUILDERS. INC 14054 L D K BUILDERS, INC 23380 MN APA 25803 MONARCH HOMES 27044 JOHN R PRIBNOW 30180 QUALITY WINE & SPIRITS CO 30520 SHADE TREE CONSTRUCTION 32124 SHERBURNE COUNTY RECORDEF 32230 Total Invoices: Invoice DescriDtion REFUND ESCROW 13721-214TH CRT REFUND ESCROW 18665 LANDER 5T CONFERENCE REGIST-5 HARLlCKER REFUND ESCROW 21325 QUEEN CRT REFUND E8CROW-13536-210TH CIR WINE REFUND ESCROW-17860 TYLER 8T RECORDING FEES-SHERMER HOMES 12 Check No. Date: Time: Page: Check Date 0 0010010000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/0010000 Vendor Total: 0 00/0010000 Vendor Total: 0 00100/0000 Vendor Total: 0 00/00/0000 Vendor Total: o 00/00/0000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 08/15/2005 11:26 am 1 Check Amount 2,000.00 2,000.00 2,000.00 2,000.00 210.00 210.00 1,000.00 1,000.00 1,000.00 1,000.00 6,796.88 6,796.88 5,000.00 5,000.00 92.00 92.00 18,098.88 0.00 18,098.88 0.00 18,098.88 itv or Elk River IN~OICE APPROVF~ LIST BY :w~D Date: 08/15/2005 Time: 11:53am Page: -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department .~ccoun.t GL NUlnber J..bbrev Vendor Name Invoice Description Check N1.l!!lb e r Invoice Number Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- funount lLl'ld: GENER..l\"L :uND Dept: P:LZ;1TNING 101-150.151-4331 und: LIQUOR Dept: COST OF SF~ES 603-910.911-4251 603-910.911-4251 603-910.911-4253 603-910.911-4255 'una: DEVELOPEH ESCRm'1 Dept: GENE~L~ OPERF.TING 821-700.700-4440 Dept: h~~DSCAPING ESCROW 821-700.702-3629 821-700.702-3629 821-700.702-3629 821-700.702-3629 821-700.702-3629 821-700.702-3629 Trav/Conf Liquor Liquor \'iine Pop/Mise Hisc Mise Rev Mise Rev Nisc Rev I.fisc Rev Eise Rev !-fisc Rev HN P-.?A CONFERENCE REGIST-S ~~~ICKER QUF~ITY WItE SPIRITS CO LIQUOR QUF~ITY WIl~ SPIRITS CO LIQUOR QUALITY WINE SPIRITS CO i1INE QUF~ITY WI!E SPIRITS CO NIX SFZRBU~~~ COUNTY ?2CORDER RECORDING FEES-SHEill1ER HO}SS CF"qISTI?~ BUILDERS, INC RE:u1ID ESCROW 13721-214T3 CRT L D K BUILDERS, INC RE?ill~D ESCROW 18665 :L~~DER ST HONA.'qCR HOHES REfill~D ESCROW 21325 Qu~EN CRT JOHN R PRIBNm1 RErill~D ESCROW-13536-210TH eIR SRL~E TREE CONSTRUCTION RErw~D ESCROW-li800 TYLER 5T SH.!...DE TREE CONSTRUCTION RE?illID ESCROW-17812 TYLER 43834 08/15/2005 Total PL.L.NNING Fund Total 43837 08/15/2005 589426-00 43837 08/15/2005 589307-00 43837 08/15/2005 589715-00 43837 08/15/2005 589507-00 43839 43832 43833 43835 43836 43838 43838 Total COST OF SF~ES F~u.nd Total 08/15/2005 Total GENERF~ OPERNrING 08/15/2005 08/15/2005 08/15/2005 08/15/2005 08/15/2005 08/15/2005 Total h~~DSCF~ING ESCROW Fu..110 Total Grarld Total 210.00 210.00 210.00 283.60 5,101.25 1,394.08 17.95 6,796.88 6,796.88 92.00 92.00 2,000.00 2,000.00 1,000.00 1,000.00 2,000.00 3,000.00 11,000.00 11,092.00 18,098.88 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/22/2005 Time: 10:40 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount BANK OF ELK RIVER 11400 PAYROLL ACH ADDITIONAL CHGS 9310 08/15/2005 1.00 Vendor Total: 1.00 C & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 36,048.45 Vendor Total: 36,048.45 o & G HOMES. INC 15840 REFUND ESCROW-13035-180TH CRT 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 DAHLHEIMER DISTRIBUTING 15900 BEER 0 00/00/0000 15,177.70 Vendor Total: 15,177.70 DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE PMT 0 00/00/0000 809.40 Vendor Total: 809.40 DRAKE CONSTRUCTION, INC 16768 REFUND ESCROW-12916 -194TH LN 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 ELK RIVER ARENA 17357 CONCESSION ST AND PETTY CASH 0 00100/0000 300.00 Vendor Total: 300.00 GROSSLEIN BEVERAGE INC 20690 BEER 0 00/00/0000 25,506.30 Vendor Total: 25)506.30 MN DEPT. OF REVENUE 26300 BALANCE JUNE SALESIUSE TAX 9308 08/22/2005 9,266.00 MN DEPT. OF REVENUE 26300 JULY SALES/USE TAX 9309 08/22/2005 41,609.00 Vendor Total: 50,875.00 QUALITY WINE & SPIRITS CO 30520 LIQUOR 0 00/00/0000 20,016.55 Vendor Total: 20,016.55 SHERBURNE COUNTY RECORDEF 32230 RECORDING FEES NORTHSTAR BS Pr 0 00/00/0000 184.00 Vendor Total: 184.00 RICK G SHERMER 32278 REFUND SLDG PERMIT 2005-01240 0 00/00/0000 4,772.46 Vendor Total: 4,772.46 Grand Total: 155,690.86 Less Credit Memos: 0.00 Total Invoices: 14 Net Total: 155,690.86 Less Hand Check Total: 50,876.00 Outstanding Invoice Total: 104)814.86 City of Elk River IlfvOICE p~PRO\~~ LIST BY ~UND Date: 08/22/2005 Time: lO:46am Paae: --------------------------------------------------------------------------------------------------------------------------------------------------------- Fu..Tld Department Accou,Tlt GL Number .!\.bbrev Vendor NaID.€ Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- A.mount Fund : GEN"EPJ.~ HIND Dept: 101-000.000-3231 101-000.000-3413 101-000.000-3417 101-000.000-3417 101-000.000-3467 101-000.000-3467 101-000.000-3484 101-000.000-3629 Dept: ADMINISTR~TIVE SERVICES 10l-120.121-4201 101-120.121-4404 Deot: FINANCE 101-130.131-4201 101-130.131-4440 Dept: ?L.11'ilENG 101-150.151-4433 Dept: POLICE ADMINIST~~TION 101-210.211-4201 Dept: P.!!...TROL 101-210.212-4219 Dept: SUPPORT SERVICES 101-210.215-4219 Dept: FIRE ADMINIST~~TION 101-230.231-4219 101-230.231-4359 Dent: STREET l1AINTENF~CE 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4409 Dent: PFY,K ~L~INTENM~CE Bldo Prat RICK G SHEill.ER REFUND BLDG PERHI7' 2005-01240 plan Check RICK G SHEffi.ER REFUND BLDG PERHI1' 2005-01240 Copies rili DEPT. OF REVE!fu~ BF~~~CE TillS S~lES/USE TFl Copies ~lli DEPT. OF RE\81roE JULY SALES/USE TAX Concession ~m DEPT. OF P~\~NU~ BF.LLllCE JUNE Sfi.LES/USE TAX Concession ~n~ DEPT. OF RE\SNUE JuLY SALSS/USE TltX Contr Lie RICK G SFLffi.2R REFU1~D BLDG PEPJ.fIT 2005-01240 Mise Rev ~rn DEPT. OF REVENUE JULY SALES/USE TAX Office Sup ~lli DEPT. OF REVENUE JuLY SpiES/USE TF~ Eq Repair DE L~GE LL~DEN FIN~~CIF~ SERV Fj)l.EN COPIER LE..n.SE PHI Office Suo ~lli DEPT. OF RE\~NUE BF~!\ECE JUNE S?~ES/USE TAX Mise BF2~K OF ELK RI\~R PAYROLL ACE F.DDITIONF.1 CRGS Dues/Subse HN DE?T. OF REVENUE JuLY SJ:.LES/USE 'IF): Office Suo HN DEPT. OF REv1:NUE JuLY Sp.LES/USE T.!lJ: Oper Supp HN DEPT. OF REVENUE 3.c.L~NCE J"uNE SF.1ES/USE TF.x Oper Supp EN DEPT. OF REVENUE JuLY Slo.1ES/USE TF~ Oper Supp HN DE?T. OF REVENUE B]:.L~~CE Jill~E S]:~ES/USE TFl Publishing ~m DEPT. OF REVErf0E JULY SF.LES/USE IF): Fuels/Lubs HN DEPT. OF REVENUE BF.1J.:JICE JUNE SALES/USE IF.x Fuels/Lubs HN DEPT. OF REVENUE JULY S]:.LES/USE TAX Oper Supp !-iN DEPT. OF REVENtJE 3F.U:..NCE JU1'E SALES/USE IF_X Contr Sve MN DEPT. OF REV~NUE JULY SF.1ES/USE TAX 43849 43849 43849 43843 9308 9309 9308 9309 9308 9309 9308 9309 9308 9309 9309 Total 9309 05098002985 08/22/2005 08/22/2005 08/22/2005 08/22/2005 08/22/2005 08/22/2005 08/22/2005 08/22/2005 08/22/2005 08/22/2005 Total ADMINIST~~TI\~ SERVICES 08/22/2005 9308 9310 Total FINF1~CE 9309 Total PLLllliING 9309 08/15/2005 08/22/2005 08/22/2005 9308 Total POLICE F.DHINIST~r.}l'ION 08/22/2005 Total P~r:.TROL 9309 08/22/2005 Total SUPPORT SERVICES 08/22/2005 08/22/2005 Total FIRE FLMINISTRF.TION 08/22/2005 08/22/2005 08/22/2005 08/22/2005 Total STREET ~~INTENF~CE L 113.08 904.38 13.02 8.82 205.57 362.59 5. DO 628.36 3,240.82 4.58 B09.40 813.98 31. 21 1.00 32.21 4.25 4.25 11. 31 11. 31 27.34 27.34 20.74 20.74 21. 56 1. 76 23.32 143.75 89.34 3.22 155.81 392.12 :i ty of Elk River INVOICE 4ltPPROV}:..L LIST BY FUND Date: 08/22/2005 Time: 10: 4 o an: Page: 2 .-------------------------------------------------------------------------------------------------------------------------------------------------------- ;"lli'1 d Denartment .t:.ccount GL Number }:..bbrev Vendor Name Invoice Description Check Number Invoice Nlliuber Due Date .-------------------------------------------------------------------------------------------------------------------------------------------------------- j,:...mount ~TJ.d: GENER.l:l F"u1W Dent: ~~~K ~~.INTENj,:.~CE 101-510.511-4212 101-510.511-4212 101-510.511-4219 101-510.511-4219 Dept: RECPgATION F~MINISTRP.TION 101-520.521-4404 Dent: PROGRF.HHING 101-520.522-4409 Dept: SR CITIZEN PROGRFJ.!S 101-550.551-4409 ~und: LIBR.~RY Dent: lIBRF...~Y 211-5604560-4409 ~und: ICE FJ<.ENA Dept: 221-000.000-1010 221-000.000-3464 221-000.000-3464 221-0004000-3622 221-000.000-3622 221-000.000-3629 221-000.000-3629 Dept: ICE ~Z..J\ENF. 221-540.540-4219 221-540.540-4322 Dept: SKL..TING PROGR.AJ.jS 221-540.542-4359 :unci: 1.LJWFILL Fuels/Lubs HN DEPT. OF REVENUE BF1Jl.NCE JUNE SF.1ES fUSE TAX Fuels/Labs HN DEPT. OE' REv'"ENUE JuLY SF~ES/USE TF~ Ope! Supp HN DE?T. OF REVENTJE B~~L~CE JU1S SF.1ES/USE TF~ Oper Supp HN DEPT. OF REVE1.mE JULY SALES/USE T.~): Eo ReDair HN DE?T. OF REVENUE BF~~~CE Jillffi SFlES/USE T;~ Contr Sve HN DE?T. OF REVENUE J"JLY SF~ES/USE TPL Contr Sve HN DEPT. OF REv'ENUE BF~~~CE JJN~ SF~ES/USE TFL Contr Sve !-IN DEFT. OF REVENUE BF.1.~,\[CE JulE S]...LES/USE TltX Cash ELK RIVER F_~NA CONCESSION STF~D PETTY CF~H Ice Rental }lli DEPT. OF REv~NUE BF..l:.?lKE JUNE S.?..LES/USE T.~_X Ice Rental HN DEPT. OF REVENUE JuLY SFl.ES/USE TltX Vend Mach l~~ DEPT. OF REVElfUE 3F.LL.NCE JuNE Sp..LES/USE 1'AX Vend Mach ~n~ DEPT. OF REv~NUE J'LJLY SFlES/USE T~llL Hise Rev !-IN DEPT. OF REVEmJE 3F~~7CE JulE SF..LES/USE TF~ Mise Rev ~rn DEPT. OF REVENUE JULY SFlES/USE T~!;_X Oper Supp HN DEPT. OF REVE}mE JULY S.?..LES/USE TFL HN DEFT. OF REVENUE JULY Sj,:..1ES/USE TF_X Postage Publishing ~frJ DEPT. OF REVENUE Bp~~iCE jwE SF..LES/USE TAX 9308 08/22/2005 9309 08/22/2005 9308 08/22/2005 9309 08/22/2005 Total PF3K }g.INTENF~CE 9308 08/22/2005 Total RECREATION F.DHINISTPJ:.TION 9309 08/22/2005 Total PROG~~}n~ING 9308 08/22/2005 Total SR CITIZEN PROGR.!!..!1S Fu..T1d Total 9308 08/22/2005 Total LIBR.A..~Y Fund Total 43845 08/22/2005 9308 08/22/2005 9309 08/22/2005 9308 08/22/2005 9309 08/22/2005 9308 08/22/2005 9309 08/22/2005 Total 9309 08/22/2005 9309 08/22/2005 Total ICE ]:j<ENA 9308 08/22/2005 Total SKF.TING PROGR~1S Fund Total 38439 22.65 91.20 16.48 168.72 6.72 6.72 25.03 25.03 5.83 5483 41772.39 2.29 2.29 2.29 300.00 157.17 391438 85.46 59.47 1.45 0.79 995.72 71. 50 1.62 73.12 9.50 9.50 L 078.34 City or Elk River IlfvOICE F2?ROVAL LIST BY ~w~D Date: 08/22/2005 l'i!ne: lO:46am Paoe: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- fu.'r1 d Department F.CCQUIlt GL Number AbbreV' Vendor Name Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- F..ffiOunt Fund: L,!lJWFILL Dept: GENER~~ O?E~.TING 228-;00.700-4440 Fund: INSUR~~CE RESERv~ Deot: GENER~~ OPER~TING 291-700.700-4560 !-fisc Equipment Fu..'I1d: 2005 IHPROVE PROJECTS Dept: NORTHSTF3 BUS. P~~;K (BROWN) 423-800.837-4440 Mise FlUld: v~3TEWATER TRR~T?~NT SYSTEM Dept; 602-000.000-3725 Dept: ?LuJ~T OPE~~TIONS 602-900.902-4219 Dept: L~30RFjORIES 602-900.903-4219 602-900.903-4219 602-900.903-4319 Dept: LIFT STATIONS 602-900.905-4221 Fund: LIQUOR Dept: COST OF SALES 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4252 603-910.911-4255 Dept: LIQUOR OPERATIONS 603-910.912-4437 S~.C Ope: Supp Oper Supp Oper Supp Pror Siles Ea Parts Liquor Beer Beer Beer POD/Hisc Taxes/Lie HN DEPT. OF REVENUE JuLY SJ...1ES/USE T.!J: MN DEPT. OF REVENUE B?~BCE Jm~E SALES/USE L~ SHERBUro,E COm~TY RECORDER RECORDING FEES NORTHST.~~ BS PK RICK G SHER!.BR RE=ill~D BLDG PEffi1IT 2005-01240 HN DEPT. OF REVENUE JU1Y SF~ES/USE TFL HN DEFT. OF REVENUE BAL~~CE JUNE SF..1ES/USE TFL HN DEPT. OF REVENUE JULY SF..LES fUSE TAX HN DE?T. OF REVENUE JuLY SF~ES/USE Tl,,}: HN DEFT. OF REVENUE BF.1.n..NCE J[JNE Sl<l:ES/USE T}~.x QUALITY WINE & SPIRITS CO LIQUOR C & L DISTRIBUTING CO BEER DFELF2IMER DISTRIBUTING BEER GROSS1EIN BEVERF.GE INC BEER QWU.ITY NINE & SPIRITS CO HIX NN DEPT. OF REVENUE BJo.L.uJJCE Jt.mE SJ..1ES/USE TJ..x 9309 08/22/2005 Total GENER.Z<..1 OPE~~..TING :11.'10 Total 9308 08/22/2005 Total GENERF..L OPERF.TING Fund ~I'otal 43848 08/22/2005 Total NORTHST.itit BUS. P]titi\ (BROWN) Fund To:al 43849 08/22/2005 Total 9309 08/22/2005 Total PL~~T O?E~~TIONS 9308 08/22/2005 9309 08/22/2005 9309 08/22/2005 Total 1.!U30R.~TORIES 9308 08/22/2005 Total 1IFT STATIONS Fund Total 43847 08/22/2005 592187-00 43840 08/22/2005 43842 08/22/2005 43846 08/22/2005 43847 08/22/2005 592261-00 Total COST OF SJ<..LES 9308 08/22/2005 6.46 6.46 6.46 -329.24 -329.24 -329.24 184.00 184.00 184.00 2,750.00 2,750.00 11. 61 11.61 20.56 4.69 3.12 28.37 55.48 55.48 2,845.46 19,974.97 36,048.45 15,177.70 25,506.30 41. 58 96,749.00 8, 675. 52 :ity or Elk River INvOICE A?PROVFl LIST BY ?JND Date: 08/22/2005 Time: 10 : 46em ?aae : 4 4________________________________________________________________________________________________________________________________________________________ i'U!ld Department Account GL Nurnber .Zl..bbrev Vendor Name Invoice Description Check Number Invoice Nmnber Due Date ~-------------------------------------------------------------------------------------------------------------------------------------------------------- .u.mOUIlt '1L1J.d: LIQUOR Dept: LIQUOR OPE~~TIONS 603-910.912-4437 'und: DE\~LO?ER ESCROW Dept: 1FJ~DSCF~ING ESCROW 821-700.702-3629 821-700.702-3629 Taxes/Lie Hisc Rev !-fisc Rev HN DEPT. OF REVENUE JULY S.?'...1ES/USE TF:!. D & G HOHES, INC REF"JND ESCROl'j-1303S-180TH CRT DP~_~ CONSTRUCTION, INC RE?UND ESCRON-12916 - 194TH LN 9309 43841 43844 08/22/2005 To:al LIQUOR OPE~~TIONS Fund :I'otal 08/22/2005 08/22/2005 Total h~~DSC~2ING ESCROW Flli"1d Total Grand Total 39,706.64 48,382.16 145,131.16 1,000.00 1,000.00 2,000.00 2,000.00 155,690.86 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion BANK OF ELK RIVER 11400 AUGUST PAYROLLACH CHARGES THE BERNICK COMPANIES 11950 BEER MEDICA 25100 UNION HEAL TH/DENT AL PREMIUMS MN DEPT OF REVENUE 26275 JULY STATE DIESEL TAX NOVAK-FLECK, INC 28556 REFUND ESCROW-17993 LINCOLN 5T LUCIu\ L PUZON 30470 REFUND TEMP. SIGN DEPOSIT QUALITY WINE & SPIRITS CO 30520 WINE RES. TRAINING & SOLUTIONS\ 31054 NON-UNION HEALTH INS. PREMIUMS SHADE TREE CONSTRUCTION 32124 REFUND ESCROW-17639 TYLER 5T SHERBURNE CO AUDITOR\TREAS 32180 DEED TAX-NORTHSTAR BSNS PARK Total Invoices: 10 Date: 08/29/2005 Time: 10:26 am Page: 1 Check No. Check Date Check Amount 9312 08/29/2005 43.00 Vendor Total: 43.00 0 00/00/0000 5,665.90 Vendor Total: 5,665.90 0 00100/0000 12,176.47 Vendor Total: 12,176.47 9311 08/23/2005 126.00 Vendor Total: 126.00 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 aD/DO/DODO 100.00 Vendor Total: 100.00 0 00/00/0000 1,092.43 Vendor Total: 1,092.43 0 00/00/0000 40,768.00 Vendor Total: 40,768.00 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 43850 08/25/2005 1,551.00 Vendor Total: 1,551.00 Grand Total: 64,522.80 Less Credit Memos: 0.00 Net Total: 64,522.80 Less Hand Check Total: 1,720.00 Outstanding Invoice Total: 62,802.80 ::y of Elk River IrfvOIC2 AP?ROVpl LIST BY =w~D Date: 08/29/2005 Time: lO:30a.n: ?aae: -------------------------------------------------------------------------------------------------------------------------------------------------------- UI1C DeDa:-t.ment }:.ccoun: GL Number }:..bbrev Vendor Name Invoice DescriPtion Check Number Invoice Nu...TT1ber Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- Amoll.TJ.t 1Ll1d: GENER..!G FUND Dept: lOl-OOO.OOQ-323i Dep:: FIR~~CE 101-130.131-4440 Dent: STREET ~L~INTENf:~CE 101-310.312-4212 Dept: PJLf\..K H.l:.INTENFJ~CE 101-510.511-4212 twld: INSu~~CE RESER\~ Den:: GENEP~l OPE~~TING 291-700.700-4108 291-700.700-4108 lli~d: 2005 IMPROvL PROJECTS Dep:: NORTHSTF.R BUS. P}.JU: (BROWN) 423-800.83i-4440 una: LIQUOR Dep:: COST OF Sf:lES 603-910.911-4252 603-910.911-4253 und: DE\SLOPER ESCROW Dept: L~~DSCAPING ESCROW 821-700.702-3629 821-700.702-3629 O:h N-Bus I.fi s c LUCII}. 1 PUZON RE=ill~D TEMP. SIGN DEPOSIT B?lr~ OF ELK RI\SR AUGUST PAYROLL ACE CE~~GES :uels/Lubs HN DE?1"' OF REVENUE JuLY STATE DIESEL T~~ Fuels/Lubs HN DEPT' OF REVENtJE; JULY STP-.TE DIESEL T.~.x Insurance Insurance 11i5 C Beer ~'iin e Hisc Rev Hisc Rev !.lliDI CA UNION ~1lTH/DENTF~ PRB1ID11S RES. TPAINING & SOLUTIONS\ NON-u~ION HR~lTH INS. PREMlill1S SHER3u1U~E CO AUDITOR\TREF~ DEED TFL-NORTHSTP-.R BSNS PF~~~ THE BEN~ICK COMPP.BIES BEER QUFlITY WINE SPIRITS CO ~'iI HE NOV.lLl{ - FLECK, IHe REFUND ESCRm'I-17993 LINCOLN 8T SPADE TP2E CONSTRUCTION REfUND ESCROW-17639 TYLER 8T 43854 43852 43856 43850 43851 43855 43853 43857 08/29/2005 Total 9312 08/29/2005 Total FINF.NCE 9311 08/23/2005 Total STREET HF.INTENF_NCE 9311 08/23/2005 Total PF_~ r{~INTEN?ECE Fu.1'J.d Total 08/29/2005 08/29/2005 Total GEN~P~l OPER~TING Fl.1"1d Total 08/25/2005 Total NORTHSTp3 BUS. ?F_~ (BROWN) Fund Total 08/29/2005 08/29/2005 595492-00 Total COST OF SFlES Fund Total 08/29/2005 08/29/2005 Total L~~DSCF~ING ESCROW Fund Total Grand Total 100.00 100.00 43.00 43.00 80.11 80.11 45.89 45.89 269.00 12,176.47 40,768.00 521944.4i 52,944.47 1,551.00 1,551. 00 1,551. 00 5,665.90 1,092.43 6,758.33 6,758.33 1,000.00 2,000.00 3,000.00 3,000.00 64,522.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/01/2005 Time: 9:41 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A - Z RESTAURANT EQUIPMENT C 10160 CONCESSIONS SUPPLIES 0 00/0010000 864.03 Vendor Total: 864.03 A#1 SA TTERY SOURCE 9995 SA TIERIES 0 00/0010000 37.28 Vendor Total: 37.28 ACE SOUD WASTE. INC 10282 RUBBISH SERVICE SEPTEMBER 0 00/00/0000 1,792.62 Vendor Total: 1,792.62 ADVANCED FlUNG CONCEPTS. IN, 10350 FILING SUPPLIES 0 00/0010000 159.69 Vendor Total: 159.69 ADVANCED WATERJET TECHNOU 10359 RESURFACE SIGN BLANKS 0 0010010000 709.70 Vendor Total: 709.70 KA THRYN M ALFVEBY 10388 PROGRAM SUPPLIES 0 00/00/0000 246.82 Vendor Total: 246.82 ALLIED BLACKTOP CO 10399 2005 STREET SEAL COATING 0 00/00/0000 86,209.11 Vendor Total: 86,209.11 ALLIED WASTE SERVICES #899 10407 AUGUST GARB HAULING CONTRACT 0 00/00/0000 25,413.45 Vendor Total: 25,413.45 THE AMERICAN BOTTLING CO 10415 POP 0 00/0010000 122.90 Vendor Total: 122.90 AMERICAN PAYMENT CENTERS 10459 BOX SERVICE SEP-NOV 0 00/00/0000 168.00 Vendor Total: 168.00 AMERICAN SOLUTIONS FOR BSN~ 10483 PURCHASE ORDERS 0 00/00/0000 386.95 Vendor Total: 386.95 AMERICAN TEST CENTER 10487 ANNUAL SAFETY INSPECTIONS 0 00/00/0000 1,035.00 Vendor Total: 1,035.00 AMERICAN UNITED LIFE INS CO 10488 COBRA INSURANCE PREM. 0 00/0010000 5.13 Vendor Total: 5.13 M. AMUNDSON LLP 10514 POP/CIGARETTES/MISC 0 00100/0000 1,067.73 Vendor Total: 1,067.73 ANCOM TECHNICAL CENTER 10528 PAGER REPAIRS 0 00/00/0000 370.16 Vendor Total: 370.16 DENNIS ANDERSON 10545 INSPECTION MTG LUNCH 0 00/00/0000 10.00 Vendor Total: 10.00 ANOKA COUNTY TREAS. DEPT 10616 CHAMBER LUNCHEON VIDEO 0 0010010000 10.00 Vendor Tetal: 10.00 A TM NETWORK INC 10770 PAPER FOR A TM 0 0010010000 15.98 Vendor Total: 15.98 AUDIO COMMUNICATIONS 10800 REPAIR VOLUME CONTROL 0 00/0010000 253.61 Vendor Total: 253.61 B & 0 PLBG. HTG & AIR CONDo 10950 TEST RPZ .. BACKFLOW PREVENTERS 0 00/00/0000 700.00 Vendor Total: 700.00 B C A CRIME ALERT NETWORK 10898 MEMBERSHIP RENEWAL 0 00100/0000 60.00 Vendor T etal: 60.00 BLR 11042 SUBSCRIPTION 0 00/00/0000 378.67 Vendor Total: 378.67 B S & A SOFTWARE 11165 SPECIAL ASSESSMENT SOFTWARE 0 0010010000 1,695.00 Vendor T etal: 1,695.00 CHRIS BABCOCK 11201 REFUND REG FEES 0 00/00/0000 40.00 Vendor Total: 40.00 BILL BANDAR 11396 INSPECTION MEETING LUNCH 0 00/00/0000 10.00 Vendor Total: 10.00 BARRINGTON OAKS VET HOSPlT A 11450 IMPOUNDIEUTHANASIA 0 00/0010000 1,409.42 Vender T atal: 1,409.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/01/2005 Time: 9:41 am City of Elk River Page: 2 Vendor Name Vendor No. Invoice Descnotion Check No. Check Date Check Amount BA TTERIES PLUS 11515 PATROL CAMERA BATTERIES 0 0010010000 115.00 Vendor Total: 115.00 BEAUDRY OIL CO 11663 UNLEADED GAS 0 00/0010000 18,601.49 Vendor Total: 18,601.49 BELLBOY CORP BAR SUPPL Y 11810 MIX 0 00100/0000 59.75 Vendor Total: 59.75 BELLBOY CORPORA TION 11800 LIQUOR CREDIT 0 0010010000 5,972.40 Vendor Total: 5,972.40 MICHELE BERGH 11905 STUDY GUIDE 0 00100/0000 51.95 Vendor Total: 51.95 THE BERNICK COMPANIES 11950 BEER 0 00100/0000 9,831.85 Vendor Total: 9,831.85 BERRY COFFEE COMPANY 11959 COFFEE/SUGAR/CREAMER 0 00/0010000 124.00 Vendor Total: 124.00 JOL YNN BERRY 11960 REFUND REC FEES 0 0010010000 70.00 Vendor Total: 70.00 FRANK BLAKE 12262 TWINS TICKETS 0 0010010000 450.00 Vendor Total: 450.00 TIM BOERGER 12351 FIREARM SAFETY 0 0010010000 564.00 Vendor Total: 564.00 MIKE BRANT 12443 REFUND TOURNAMENT FEE 0 00100/0000 852.00 Vendor Total: 852.00 BROCK WHITE CO 12850 SILT FENCE-TROTT BROOK 0 0010010000 101.70 Vendor Total: 101.70 eN H CAPITAL 13471 PARTS 0 00/00/0000 352.01 Vendor Total: 352.01 CENTERPOINT ENERGY MINNEGA 13850 NA TURAL GAS 0 00/0010000 4,924.04 Vendor Total: 4,924.04 CINGULAR WIRELESS 14075 MONTHL Y SERVICE 0 00100/0000 14.89 Vendor Total: 14.89 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 46.25 Vendor Total: 46.25 CLAREY'S SAFETY EQUIP 14165 INSTALL GRAB BARS 0 0010010000 389.90 Vendor Total: 389.90 COLLINS BROTHERS TOWING 14425 TOW IMPOUNDED VEHICLE 0 0010010000 72.42 Vendor Total: 72.42 COMMISSIONER OF TRANSPORT P 14651 PED. BRIDGE PROJ. 204-107-005 0 00100/0000 2,006.33 Vendor Total: 2,006.33 COMPLIANCE POSTER COMPANY 14758 MN ALL-ON-ONE POSTER 0 0010010000 67.85 Vendor Total: 67.85 CONNECTIONS. ETG 14894 HOST ENERGY CITY WEBSITE 0 0010010000 29.95 Vendor Total: 29.95 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 0010010000 2,205.15 Vendor Total: 2,205.15 COOP'S LOCKSMITH SERV 15050 LIBRARY KEYS 0 0010010000 9.05 Vendor Total: 9.05 COPYMED,INC 15075 MEDICAL RECORDS 0 00/00/0000 50.21 Vendor Total: 50.21 CORPORA TE EXPRESS INC 15100 DUCT TAPE 0 00/0010000 70.28 Vendor Total: 70.28 CUB FOODS 15550 MISC SUPPLIES 0 0010010000 393.42 Vendor Total: 393.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/01/2005 Time: 9:41 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount CUSTOM WATER WORKS 15656 BOTTLED WA TER 0 00/00/0000 120.00 Vendor Total: 120.00 DNR 15874 REIMBURSE FIREARM SAFETY 0 0010010000 575.00 Vendor Total: 575.00 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 0010010000 350.78 Vendor Total: 350.78 DA VIS SUN TURF 15997 MiSe PARTS 0 00100/0000 256.75 Vendor Total: 256.75 DE LAGE LANDEN FINANCIAL SER 16040 S/E COPIER LEASE 0 00/0010000 303.53 Vendor Total: 303.53 DEERLAKE ORCHARD 16125 LIONS DEN OUTING 0 00100/0000 66.50 Vendor Total: 66.50 DEHMER FIRE PROTECTION 16150 FIRE EXTINGUISHER MAl NT. 0 00/0010000 87.67 Vendor Total: 87.67 DEHN OIL CO 16200 DIESEL FUEL 0 0010010000 15,539.96 Vendor Total: 15,539.96 DELL MARKETING. L P 16250 COMPUTER SYSTEM 0 00/0010000 2,717.43 Vendor Total: 2,717.43 DEX MEDIA EAST, LLC 16318 ADVERTISING 0 00100/0000 51.00 Vendor Total: 51.00 DISTINCTIVE DESIGN IRRIGATION 16446 YAC SOCCER REPAIR 0 00/0010000 129.45 Vendor Total: 129.45 E B IA 16998 SUBSCRIPTION 0 00/00/0000 332.00 Vendor Total: 332.00 MARK EDLUND 17255 TUITION REIMBURSEMENT 0 00/0010000 1,237.50 Vendor Total: 1,237.50 ELITE SANIT A TION 17315 TOILET RENTAL 0 00/0010000 2,379.68 Vendor Total: 2,379.68 ELK RIVER AREA CHAMBER OF CC 17355 MEMBERSHIP MEETING 8/9/05 0 00100/0000 60.00 Vendor Total: 60.00 ELK RIVER ATHLETICS fNC 17359 EMBROIDER TRAINING UNIFORM 0 00/0010000 240.00 Vendor Total: 240.00 ELK RIVER BITUMINOUS 17372 PATCH MIX 0 0010010000 331.48 Vendor Total: _331.48 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 00/00/0000 119.60 Vendor Total: 119.60 ELK RIVER MUNICIPAL UTILITIES 17700 WA TERJELECTRIC SERVICE 0 0010010000 19,998.32 Vendor Total: 19,998.32 ELK RIVER PARK & RECREATION 17730 MiSe PROGRAM SUPPLIES 0 0010010000 176.15 Vendor Total: 176.15 ELK RIVER POLICE DEPT 17740 MAIUTABS/MISC SUPPLIES 0 00/00/0000 79.41 Vendor Total: 79.41 ELK RIVER SENIOR CENTER 17800 DOOR PRIZES 0 0010010000 44.74 Vendor Total: 44.74 ELK RIVER WINLECTRIC 17890 MISC SUPPLIES 0 00/0010000 791.88 Vendor Total: 791.88 CITY OF ELK RIVER 17420 COPIES/ST AMP/MTG/PARKING 0 00100/0000 27.96 Vendor Total: 27.96 EN POINTE TECHNOLOGIES 18065 COMPUTER SUPPLIES 0 00/0010000 6,647.03 Vendor T atal: 6,647.03 FASTENAL COMPANY 18453 EAR PLUGS/SAFETY SUPPLIES 0 00/0010000 55.76 Vendor Total: 55.76 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/01/2005 Time: 9:41 am City of Elk River Page: 4 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount FEDEX 18515 WW BlD SPECS 0 00100/0000 35.08 Vendor Total: 35.08 ERIC FEIGUM 18533 REIMBURSEMENT -STATE TOURN. 0 0010010000 140.00 Vendor Total: 140.00 FINKEN'S WA TER CENTERS 18647 BULK SALT-CITY HALL 0 0010010000 110.34 Vendor Total: 11 0.34 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 0010010000 725.63 Vendor Total: 725.63 FLEXIBLE PIPE TOOL CO 19150 NOZZLE 0 0010010000 117.15 Vendor Total: 117.15 MICHELE FORSMAN 19336 9/12 PROGRAM 0 0010010000 60.00 Vendor Total: 60.00 FURNITURE IN THINGS 19491 BALANCE DUE ON CHAIRS 0 00/00/0000 1,198.00 Vendor Total: 1,198.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/0010000 161.75 Vendor Total: 161.75 G S DIRECT, INC 19620 OFFICE SUPPLIES 0 00/0010000 87.80 Vendor Total: 87.80 GENFLEX ROOFING SYSTEMS 19819 ARENA ROOF REPAIRS 0 00/00/0000 706.00 Vendor Total: 706.00 GETTMAN MOMSEN. INC 19875 MISC. LIQUOR 0 0010010000 245.54 Vendor Total: 245.54 GEYER SIGNAL 19900 RENT BARRICADES W/FLASHERS 0 00/0010000 532.50 Vendor Total: 532.50 GOPHER STATE ONE-CALL INC 20150 LOCA TION CALLS 0 00100/0000 753.70 Vendor Total: 753.70 GRAINGER 20300 SAFETY SUPPLIES 0 00/0010000 157.35 Vendor Total: 157.35 GRAND SLAM SPORTS & 20326 LIONS DEN OUTING 0 0010010000 262.60 Vendor Total: 262.60 GRA Y,PLANT,MOOTY,MOOTY,BEN 20360 JULY LEGAL FEES 0 00100/0000 3,515.75 Vendor Total: 3,515.75 GRIGGS. COOPER & CO 20629 L1QUOR/WINElMISC. LIQUOR 0 00100/0000 19,683.70 Vendor Total: 19,683.70 GUNS & AMMO 20761 SUBSCRIPTION 0 00/0010000 19.97 Vendor Total: 19.97 H R G TECHNOLOGY GROUP 20793 HOST COMPLAINT SOFTWARE 0 00100/0000 500.00 Vendor Total: 500.00 H S B C BUSINESS SOLUTIONS 20797 HAND TRUCKS 0 0010010000 57.49 Vendor Total: 57.49 HACH COMPANY 20800 LAB SUPPLIES 0 00/00/0000 54.43 Vendor Total: 54.43 REBECCA HAUG 21028 MILEAGE/MEAL 0 00/0010000 26.60 Vendor Total: 26.60 HEAL THPARTNERS 21124 COBRA DENTAL INSURANCE 0 00/00/0000 98.76 Vendor Total: 98.76 HEARTLAND TIRE SERVICE INC 21133 TIRES 0 00/0010000 546.79 Vendor Total: 546.79 DENNY HECKER'S 21149 BRAKE SHOE 0 00100/0000 85.04 Vendor Total: 85.04 ALAN HOEBELHEINRICH 21445 BALES OF STRAW 0 0010010000 62.50 Vendor Total: 62.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/01/2005 Time: 9:41 am City of Elk River Page: 5 Vendor Name Vendor No. Invoice DescnDtion Check No. Check Date Check Amount HOGLUND BUS CO 21457 LIGHTS 0 00100/0000 51.16 Vendor Total: 51.16 HOME DEPOT CREDIT SERVICES 21600 MISC. SUPPLIES 0 0010010000 648.90 Vendor Total: 648.90 HUDSON MAP CO 21685 2006 HUDSON ATLASES 0 0010010000 97.38 Vendor Total: 97.38 IDENTISYS 22056 COMPUKID START UP KIT/CARDS 0 00100/0000 837.09 Vendor Total: 837.09 INTER-TEL TECH-GOV'T SYSTEMS 22330 PHONE PN-2 & 6 LINE DISPLA Y 0 00100/0000 1,346.69 Vendor Total: 1 )346.69 I-STATE TRUCK CENTER 22000 PARTS 0 0010010000 20.85 Vendor Total: 20.85 JOHNIS AUTO ELECTRIC II 22750 PARTS 0 0010010000 286.49 Vendor Total: 286.49 JOHNSON BROS LIQUOR 22775 UQUORM'INE/BEERlMISC LIQUOR 0 00/0010000 21,511.32 Vendor Total: 21,511.32 K & L GRINDING & MACHINE CO 22950 SHARPEN BLADES 0 00/0010000 '118.00 Vendor Total: 118.00 KA TOLlGHT CORPORA TION 22978 PREVENTATIVE MAINTENANCE 0 00100/0000 880.46 Vendor Total: 880.46 KENNEDY & GRAVEN 23007 JULY LEGAL-DATA PRACTICES 0 00/00/0000 13.30 Vendor Total: , 13.30 KIWI KAIIMPORTS 23111 WINE/FREIGHT 0 00/00/0000 2,725.99 Vendor Total: 2,725.99 PAT KLAERS 23125 PARKING 0 00/00/0000 356.89 Vendor Total: 356.89 ROBERT KLUNTZ 23175 PARKING 0 0010010000 19.75 Vendor Total: 19.75 SUE KOST ANSHEK 23250 MILEAGE 0 00/0010000 119.88 Vendor Total: 119.88 KTEE SAFETY GEAR, INC 23327 SAFETY GLASSES 0 0010010000 162.18 Vendor Total: 162.18 L & K R.V. SERVICES 23390 REPAIRS TO POLICE COMMAND POSl 0 00/00/0000 916.98 Vendor Total: 916.98 LAND EQUIPMENT INC 23575 G SERIES WINDOW 0 00/00/0000 164.27 Vendor Total: 164.27 LAWSON PRODUCTS INC 23770 SHOP SUPPLIES 0 00/00/0000 160.10 Vendor Total: 160.10 LEAGUE OF MN CITIES 23810 TRAINING-J SCHMIDT 0 00100/0000 25.00 Vendor Total: 25.00 GARY LEIRMOE 23925 FUEUMEALS 0 00/00/0000 114.00 Vendor Total: 114.00 LOGIN\IACP NET 24062 DUES 0 0010010000 800.00 Vendor Total: 800.00 MID C ENTERPRISES 24325 IRRIGATION SUPPLIES 0 00/00/0000 1)168.90 Vendor Total: 1)168.90 M J B CUSTOM HOMES 24345 REFUND SAC CHARGES 0 00/0010000 2,750.00 Vendor Total: 2,750.00 M P CONVENIENCE\CONOCO 24418 UNLEADED 0 00/0010000 32.82 Vendor Total: 32.82 MTOA 24479 CONFERENCE REGISTRATION 0 00100/0000 1,190.00 Vendor Total: 1,190.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/01/2005 Time: 9:41 am City of Elk River Page: 6 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount MARTIN MARlETT A MATERIALS 24716 SEALCOA T ROCK 0 0010010000 2,802.29 Vendor Total: 2,802.29 MED-COMPASS INC 25085 HEARING TESTS 0 0010010000 2,155.00 Vendor Total: 2,155.00 MEDTRONIC 25136 LIFE PAKS 0 00/0010000 6,045.26 Vendor Total: 6,045.26 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 00100/0000 1,886.98 Vendor Total: 1,886.98 METRO SALES INC 25200 REC. COPIER LEASE 0 0010010000 383.41 Vendor Total: 383.41 JIM MIKOLAI 25601 SONY PHOTO PRINTER 0 00100/0000 66.00 Vendor Total: 66.00 MINNESOTA COPY SYSTEMS lNC 25975 COPIER MAINTENANCE 0 0010010000 47.95 Vendor Total: 47.95 MINNESOTA\WISC PLAYGROUND 26830 WEST OAKS PARK PLAY EQUIPMENT 0 0010010000 130,121.05 Vendor Total: 130,121.05 MN COUNTY ATTORNEYS ASSOC 26010 STATUTE BOOKS 0 00/0010000 143.24 Vendor Total: 143.24 MN FALL MAINTENANCE EXPO 26340 CONFERENCE 0 0010010000 150.00 Vendor Total: 150.00 MN SPORTS FEDERA TION 26689 J 0 DONATION-TOURNAMENTS 0 00/00/0000 444.00 Vendor Total: 444.00 MN\SCIA 26625 TRAINING-B VITA 0 00/0010000 160.00 Vendor Total: 160.00 MONTICELLO COMMUNITY CENTE 27052 LIONS DEN OUTING 0 00/00/0000 165.00 Vendor Total: 165.00 MORRELL & MORRELL LP 27175 TRANSPORT SEALCOA T ROCK 0 0010010000 1,145.94 Vendor Total: 1,145.94 MORRELL TOWING 27176 TOW 193 DODGE DYNASTY 0 00/0010000 63.90 Vendor Total: 63.90 AMANDA MORTON 27197 MILEAGE 0 00/0010000 32.00 Vendor Total: 32.00 M-R SIGN CO.. INC 24442 CENTER LANE ONL Y SIGN 0 00/00/0000 1,024.66 Vendor Total: 1,024.66 NA TIONAL WA TERWORKS. INC 27828 STORM WATER SUPPLIES 0 00/0010000 345.93 Vendor Total: 345.93 NATURAL RESOURCE GROUP, INC 27847 JUL Y ENVIRONMENTAL 0 00/0010000 1,644.00 Vendor Total: 1,644.00 NEOPOST LEASING 27950 LEASE MAIL MACHINE 0 00/00/0000 447.98 Vendor Total: 447.98 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 00/00/0000 2,049.67 Vendor Total: 2,049.67 OFFICE DEPOT 28650 CD.R,SPINDLE 0 0010010000 720.35 Vendor Total: 720.35 OFFICEMAX CREDIT PLAN 28675 MISC. SUPPLlES-N N 0 0 00/0010000 1,730.97 Vendor Total: 1,730.97 STEVE W PARKER 29143 REFUND RETAINER-S P 04-10 0 00/00/0000 500.00 Vendor Total: 500.00 EDWIN PELARSKI 29379 LOCK 0 00/00/0000 25.68 Vendor Total: 25.68 KIMBERLY PETERSON 29600 MEALS 0 0010010000 29.42 Vendor Total: 29.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/01/2005 Time: 9:41 am City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount PHILLIPS WINE & SPIRITS CO 29665 UQUOR/WINElMISC. LIQUOR 0 00/00/0000 21,726.75 Vendor Total: 21,726.75 PIONEER RIM & WHEEL CO 29801 PARTS 0 00100/0000 257.1 0 Vendor Total: 257.1 0 POLICE 29974 SUBSCRIPTION 0 00/0010000 45.00 Vendor Total: 45.00 POSTMASTER 30000 POST AGE ST AMPS-REC. 0 00/00/0000 134.00 Vendor Total: 134.00 POWELL REAL TY 30021 REFUND RET AINTER BAL. P 04-24 0 0010010000 64.48 Vendor Total: 64.48 PRAIRIE RESTORATIONS, INC 30075 MAINTAIN ORONO MEDIANS 0 00/00/0000 1,170.29 Vendor Total: 1,170.29 PRECISION FRAME & ALIGNMENT 30110 FRONT END ALIGNMENT 0 00/0010000 23.85 Vendor Total: 23.85 QUALIFICATION TARGETS, INC 30490 TARGETS 0 00100/0000 192.77 Vendor Total: 192.77 QWEST 30561 INSTALL PAY PHONE LINES 0 0010010000 496.80 Vendor Total: 496.80 R & 0 SALES. INC 30675 HOODED SWEATSHIRTS 0 0010010000 140.00 Vendor Total: 140.00 R & R SPECIAL TIES OF WISC. INC 30700 PAINT IB LAD EJP LA TES 0 00/00/0000 1,768.45 Vendor Total: 1,768.45 RADIOSHACK CORP. 30775 MIC ADAPTER/JK CPLR 0 0010010000 21.23 Vendor Total: 21.23 RANDYIS SANITATION INC 30850 AUGUST GARB HAULING CONTRACT 0 00100/0000 32,567.05 Vendor Total: 32,567.05 REED BUSINESS INFORMATION 30898 8/5 ADS-PUB WORKS SLOG EXPAN. 0 00/00/0000 492.88 Vender Total: 492.88 RIKE-LEE ELECTRIC. INC 31111 SHELTER ELECTRICAL REPAIRS 0 0010010000 389.46 Vendor Total: 389.46 RISE N SHINE COFFEE & DELI 31140 LIONS DEN LUNCH 0 0010010000 71.89 Vendor Total: 71.89 RIVER CITY MIRROR & GLASS 31147 CERAMIC GLASS 0 00100/0000 42.60 Vendor Total: 42.60 RUFFRIDGE-JOHNSON EQUIP CO 31375 GUITER BROOM 0 00/00/0000 413.22 Vendor Total: 413.22 ROBERT RUPRECHT 31387 MEETING LUNCHEON 0 00100/0000 10.00 Vendor Total: 10.00 S & S WORLDWIDE 31503 LIONS DEN SUPPLIES 0 00100/0000 308.09 Vendor Total: 308.09 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 0010010000 282.74 Vendor Total: 282.74 S B S I. INC 31448 ANNUAL SUPPORT-SITE TRAK 0 00100/0000 192.00 Vendor Total: 192.00 SAFETY FIRST LOCKSMITH 31573 KEYS FOR CONCESSION DOOR 0 0010010000 1 01.17 Vendor T etal: 101.17 SHELL 32143 PROPANE 0 00100/0000 54.03 Vendor Total: 54.03 SHERBURNE CO AUDITOR\TREAS 32180 2005 DITCH ASSESSMENTS 0 00100/0000 14,984.41 Vendor Total: 14,984.41 SHERBURNE CO AUDITOR\TREAS 32250 HEPA TITIS B SHOTS 0 0010010000 417.59 Vendor Total: 417.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/01/2005 Time: 9:41 am City of Elk River Page: 8 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SHERBURNE COUNTY RECORDEF 32230 RECORDING FEES 0 0010010000 138.00 Vendor Total: 138.00 SHERWIN-WilLIAMS 32280 FIELD MARKING PAINT 0 0010010000 433.99 Vendor Total: 433.99 SKYHAWKSSPORTSACADEMY 32528 LIONS PARK-BASKETBALL-JUL Y 0 00/00/0000 2,460.00 Vendor Total: 2,460.00 SNAP-ON INDUSTRIAL 32650 SHOP SUPPLIES 0 0010010000 22.83 Vendor Total: 22.83 PETER SPECHT 32841 REFUND RET AINER-C U 04-37 0 0010010000 500.00 Vendor Total: 500.00 SPRINT 32954 VEHICLE COMPUTER CONNECT CHG~ 0 00100/0000 1,062.32 Vendor Total: 1,062.32 STAR TRIBUNE 33075 CRAFTERS AD 0 00100/0000 198.20 Vendor Total: 198.20 STATE OF MINNESOTA 33147 INFO TECH SERVICES 0 0010010000 97.77 Vendor Total: 97.77 STATE SUPPLY CO 33175 MISC. SUPPLIES 0 0010010000 64.25 Vendor Total: 64.25 ST ATE TREASURER 33180 SEMINAR- 5 INSPECTORS 0 0010010000 175.00 Vendor Total: 175.00 MA TT STEVENS 33221 MEALS 0 00/0010000 90.00 Vendor Total: 90.00 STEVE'S ELK RIVER NURSERY 33225 SNOW CRAB TREES 0 00/00/0000 119.26 Vendor Total: 119.26 STREICHER'S 33300 PRACTICE AMMO/BADGES/UNIFORM 0 00/0010000 2,467.87 Vendor Total: 2,467.87 SUMMIT FIRE PROTECTION 33445 ANNUAL FIRE SPRINKLER INSPECT. 0 00/00/0000 230.00 Vendor Total: 230.00 TARGET BANK 33865 SUPPLIES - N N 0 0 0010010000 64.56 Vendor Total: 64.56 THREE RIVERS UMPIRE ASSOC. 34370 7/18-8/3 UMPIRES 0 00/00/0000 3,036.00 Vendor Total: 3,036.00 A TOUCH OF MAGIC 34554 9/15 PROGRAM 0 00/0010000 285.00 Vendor Total: 285.00 TRYCO LEASING INC 34810 COPIER LEASE 0 00/00/0000 72.53 Vendor Total: 72.53 UNIFORMS UNLIMITED 35275 MISC. SUPPLIES 0 0010010000 567.89 Vendor Total: 567.89 UNITED PARCEL SERVICE 35313 DELIVERY CHARGES 0 00/0010000 20.28 Vendor Total: 20.28 UNITED RENTALS NORTHWEST,lt 35320 MAINTENANCE-SCISSOR LIFT 0 00/0010000 393.77 Vendor Total: 393.77 VERNON CO 35675 PEE WEE FOOTBALL 0 00/0010000 2,790.28 Vendor Total: 2,790.28 CAROL VEVEA 35693 CRAFT SUPPLIES 0 0010010000 21.45 Vendor Total: 21.45 ViKING COCA-COlJ\ CO 35725 POP 0 0010010000 392.00 Vendor Total: 392.00 VIKING TROPHIES, INC 35755 PLAQUES 0 00/0010000 57.86 Vendor Total: 57.86 DOUG WELLNER 36201 MEETING LUNCHEON 0 00/0010000 10.00 Vendor Total: 10.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descnotion WEST SHERBURNE TRIBUNE 36300 JULY STREET AUCTION AD BRUCE WEST 36275 ELECTRONIC PDF FILE WESTECH 36338 WEAR BARS WILD ONES 2005 CONFERENCE 36390 CONFERENCE-MARA ANDERSON WOODIS POWR-GRIP CO, INC 36532 MISC. SUPPLIES WRIGHT COUNTY AUDITOR-TREA: 36596 NOT ARY REGISTRA TION-J MILLER XPRESS GRAPHIX 36611 SIGN MATERIALS GARY ZENZEN 36820 9/8 LEGION DANCE ZIEGLER INC 36900 PARTS Total Invoices: 326 Date: 09/01/2005 Time: 9:41 am Page: 9 Check No. Check Date Check Amount 0 0010010000 159.00 Vendor Total: 159.00 0 0010010000 27.00 Vendor Total: 27.00 0 00100/0000 1,509.77 Vendor Total: 1,509.77 0 00/0010000 115.00 Vendor Total: 115.00 0 0010010000 65.89 Vendor Total: 65.89 0 00/0010000 100.00 Vendor Total: 100.00 0 00/0010000 581.97 Vendor Total: 581.97 0 00/0010000 135.00 Vendor Total: 135.00 0 00/00/0000 51.17 Vendor Total: 51.17 Grand T atal: 539,165.48 Less Credit Memos: -171.45 Net Total: 538,994.03 Less Hand Check Total: 0.00 Outstanding Invoice Total: 538,994.03 City of Elk River INvOICE A?PROVF~ LIST BY ?UND Date: 09/01/2005 Time: 11: 19am --------------------------------------------------------------------------------------------------------------------------------------------------------- PaGe: Fu.'rld Department F~CCOunt GL Number }l..bbrev Vendor HaIne Invoice Description Check Nuruber Invoice Number Due Date ------------------------------------------------------------------------------------------------------------------------------------------------~-------- Arno il.T1 t Furld: GENER.1!..L FUND Dept: 101-000.000-3461 101-000.000-3467 101-000.000-3625 101-000.000-3625 Dept: ~~YOR & COul~CIL 101-110.111-4201 101-110.111-4201 101-110.111-4331 101-110.111-4440 Dent: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4201 DeDt: ADMINISTRF~TI\8 SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4331 101-120.121-4331 101-120.121-4331 101-120.121-4331 101-120.121-4334 101-120.121-4404 101-120.121-4433 Dent: FINF1KE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 Rec Fees JOLYNN 3E~~Y RErUND REC FEES Concession MIKE B~8~T RE F""L1ND TOURNJl.HENT FEE ReL'nb HED-COHPliSS THC Reimb HEP3.ING TESTS HED-C01-!P.~SS INC F..E.lLqING TESTS Office Sup CORPOR~TE EXPRESS INC DUCT TP.PE Office Sup OFFICE DEPOT SIGNS Trav/Coni ELK RIVER F_R2.i; CH.~J.ffiER OF COH MEHBERSHIP HEETING 8/9/05 TltK.GET B.1!.llK HISC. SUPPLIES Misc Office Sup F~OK? COu~TY TRL~3. DEPT CE~~ffiER Lm~C?~ON VIDEO Office Sup CORPO~~TE EXP?~SS INC OFFICE SUPPLIES Office SUD OFFICE DEPOT ~ESC. OFFICE SUPPLIES Office Sup CORPORATE EXPRESS INC E.1!.j-lGING FOLDERS Office Sup CORPORATE EXPRESS INC OFFICE SUPPLIES Office SUD CORPO~~TE EX?P2SS INC R~J~GING FOLDERS Office SUD DELL ~~2~~TING, L P CO~'IPUTER SYSTEH Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES Office Sup OFFICE DEPOT TONER Trav/Conr P~i;T KLF.ERS P.!.....'iliING PAT KLAERS ~~~S-CO~21m:ITY DEV. DIRECTOR lL~GUE OF ~rn CITIES T~~INING-J SCill1IDT ELK RIVER Fo-'iE.l\ CHFJ.ffiER OF COH HEHBERSHIP HEETING 8/9/05 PAT KL..!I.ERS SEPT. c.z....q ]:'..LLmiAr~CE NEOPOST LEl:.SING Tra~.l/Conf Trav/Coni Tray/Conf Car J.l.lloYl Eq Repair LL~SE ~9.IL ~~CHltffi Dues/Subsc WRIGHT COm~TY AUDITOR-TRE?3 NOTJ:..RY REGISTRATION-J HILLER Office Sup .~.ffiRICfu~ SOLUTIONS FOR BSNS ?tJRCHASE ORDERS Office Sup COHPLIJlJICE POSTER COHPFJ~Y MN F..LL-ON-ONE POSTER Office SUD CORPO~~TE EXPRESS INC OFFICE SUPPLIES Office Sup CITY OF ELK RIVER COP lES / S T FJ.!P /HTG / PP.....PJ\ING 43902 43905 44004 44004 09/06/2005 09/06/2005 09/06/2005 8454 09/06/2005 8454 Total 43919 09/06/2005 63290017 44024 09/06/2005 300162531-001 43935 09/06/2005 44070 09/06/2005 Total H.J:.YOR & COtJ1KIL 43885 09/06/2005 05-109 43919 09/06/2005 63290016 44024 09/06/2005 43919 43919 43919 43929 44024 44024 44024 43988 43988 43995 43935 43988 44022 44087 Total CP.BLE TV/VIDEO 09/06/2005 63542331 09/06/2005 63290016 09/06/2005 63616615 09/06/2005 F79262585 09/06/2005 09/06/2005 304000122.001 09/06/2005 302473934-001 09/06/2005 09/06/2005 09/06/2005 1-000023061 09/06/2005 09/06/2005 09/06/2005 3925456 09/06/2005 Total Arn1INIST~~Tlvt SERVICES 43879 09/06/2005 2407663 43914 09/06/2005 43919 09/06/2005 63290016 43946 09/06/2005 70.00 852.00 370.98 105.96 1,398.94 5.04 138.40 20.00 22.33 185.77 10.00 2.09 11. 59 23.68 12.18 10.46 15.40 1,452.73 19.03 2i.04 109.55 10.00 46.89 25.00 20.00 300.00 447.98 100.00 2,596.26 285.88 67 .85 4.19 5.31 ity of Elk .River INvOICE F~?ROV~~ LIST BY !ill~D Date: 09/01/2005 Time: 11: 19am -------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 'und Department Accoll.Tlt GL Nlliuber Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- ?.!!lount 'und: GENER.A..1 F'"llND Dept: FINF1~CE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4331 101-130.131-4433 101-130.131-4440 Dent: INFOffi{~TION TECh1iOLOGY 101-130.135-4219 101-130.135-4219 101-130.135-4219 101-130.135-4219 Dept: LEGF.1 101-140.140-4201 101-140.140-4201 101-140.140-4304 101-140.140-4304 101-140.140-4433 Dent: PLANNING 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4331 101-150.151-4404 Dept: CITY EA.1L 101-160.160-4219 101-160.160-4219 Office Sup EN POrNTE TECHNOLOGIES SERVER Office Sup EN POINTE TEC~~OLOGIES COMPUTER SUPPLIES Office Suo OFFICE DEPOT MISC. OFFICE SUPPLIES Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES Office Suo OFFICE!.L~-,: CREDIT PL.LijJ HISC. OFFICE SUPPLIES Trav/Conf CITY OF ELK RIVER COPIES / STAHP /HTG/ PF_J\..i\ING Dues/Subsc E B I A SUBSCRIPTION !-fisc SHERBliRNE COUNTY RECORDER RELEF..5E OF DEFER.R.ED }\SSHT Oper Supp Oper Supp Oper Supp Oper Supp ELK RIVER WINLECTRIC ElSe SUPPLIES ELK RIVER WINLECTRIC HISC SUPPLIES OFFICEH.Z\.X CREDIT ?L.~..l'J MISC. OFFICE SUPPLIES INTER-TEL TECH-GOV'T SYSTEMS PHONE PN- 2 & 6 111\1: DISPL..L..Y Office SUD !-IN COm~TY J~TTOPu''l'"EYS J.:..5S0C STATUTE BOOKS Office SuP OFFICE DEPOT MISC. OFFICE SUPPLIES Leeal Fees GRAY,PL~~T,MOOTY,MOOTY,BEl~~ETT JULY LEG.A.1 FEES Leaal Fees KElTIffiDY & G~~VEN JULY LE~Z\.1-DATA P~~CTICES Dues/Subsc STATE OF MINNESOTA INFO TECH SERVICES Office Sup .A.DVF.NCED FILING CONCEPTS, INC FILING SUPPLIES Office Sup G S DIRECT, INC OFFICE SUPPLIES Office SUD CORPOR?TE EXPRESS INC OFFICE SUPPLIES Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES Office Suo OFFICE DEPOT 1.A.BELS Office Sup OFFICE DEPOT CD-R,S?INDLE Office Suo OFFICE DEPOT Trav/Conf Eq Repair Oper Supp Oper Supp LETTERING TJ~..?E CITY OF ELK RI\~R COP IES / STAH? /!.fTG/ PJt"Li\ING H R G TECHNOLOGY GROUP HOST COMPh~INT SOFTWF_KE FINKEN1S WATER CENTERS BULK SFlT-CITY EAlL BERP.Y COFFEE COHPF.NY COFFEE/SUG~q/CREF~ER 43947 09/06/2005 91003015 43947 09/06/2005 91002526 44024 09/06/2005 44024 09/06/2005 304000122.001 44025 09/06/2005 43946 09/06/2005 43932 09/06/2005 C35548.FSO 44055 09/06/2005 Total FINF.NCE 43945 09/06/2005 091165 00 43945 09/06/2005 090909 00 44025 09/06/2005 43981 09/06/2005 1648911 Total INFORH.I..T I ON TSCFJiOLOGY 44011 09/06/2005 44024 09/06/2005 43965 09/06/2005 376750 43986 09/06/2005 44063 09/06/2005 050667S? Total LEG.A..1 43871 09/06/2005 050527 43958 09/06/2005 204850 43919 09/06/2005 63290016 44024 09/06/2005 44024 09/06/2005 304000122.001 44024 09/06/2005 301431489-001 44024 09/06/2005 301793604-001 44024 09/06/2005 303101385-001 43946 09/06/2005 43968 09/06/2005 48780 Total PLI._N1ENG 43951 09/06/2005 632458 43901 09/06/2005 509802 2,047.69 422.59 12.99 10.81 29.81 15.00 332.00 46.00 3,280.12 14.86 137.33 53.24 1,346.69 1,552.12 143.24 5.10 2,579.25 13.30 97.77 2,838.66 159.69 87.80 10.46 19.26 27.04 13.44 14.63 32.38 5.00 500.00 869.70 73.70 54.00 City of Elk River IINOICE APPROV~~ LIST BY ~wiD Date: 09/01/2005 'rimc' 11:19am --------------------------------------------------------------------------------------------------------------------------------------------------------- Paae: FlLfl d Department F.CCOunt GL Number .!.\.bbrev Vendor Name Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- J-I.mount Fund: GENERF.1 fuND Dent: CITY Iir.~L 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4321 101-160.160-4331 101-160.160-4389 101-160.160-4389 101-160.160-4389 101-160.160-4401 101-160.160-4401 Dept: POLICE ADMINIST~~TION 101-210.211-4217 101-210.211-4319 101-210.211-4321 101-210.211-4321 101-210.211-4322 101-210.211-4322 101-210.211-4331 101-210.211-4433 102-210.211-4433 101-210.211-4433 101-210.211-4437 Dept: PP-.TROL 101-210.212-4212 101-210.212-4212 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 Oper Supp Ope! Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Telenhone Telephone Trav/Conf Utilities Utilities Utilities Blda Ren! 31do ReDr D.L~COTl<J! PJ.<..PER CO CLLF..l'iING SUPPLIES HENF.RDS - ELK RIVER gI8C. SUPPLIES EL~ RIVER WINIECTRIC B.r..1L.l1..8 T ELK RIv~R WI~rrECTRIC HISC SU?PLIES OFFICEH.l:"X CREDIT P1..Io.N MISC. OFFICE SUPPLIES EDWIN PEI}t"qSKI LOCK TILK.GET BA:\il\ MISC. SUPPLIES NORTHSTJ-I_K. .!iCCESS HONTHL Y PHONE LINE CKL...t<.GES SPRINT \~HICLE Ca4PUTER CO}n~ECT CRGS HED-COHPJ-.5S THe EE..L...RIHG TESTS ACE SOLID WF3TE, INe RUBBISH SERVICE SEPT~~BER CENTERPOINT ENERGY NINNEGASCO NJ-I.TU:'..J...1 GF.S ELK RIVER ~fuNICI?~..1 UTILITIES ~~TER/ELECTRIC SERVICE B & D PLBG, RTG & AIR CONDo TEST RPZ - BACKFLOW PREv~NTERS ul~ITED P2NTF..1S NORTHyffiST, INe H?INTEN]:J~CE-SCISSOR LIFT Unif Allow STREICP2R'S CUFF HOLDER-3EF~gN Prof Svcs NED-COMPASS INC HEJ:JUNG TESTS Telenhone NORTHSLAJ<. F.CCESS HONTHLY PHONE LINE CHF_K.GES Telenhone SPRINT v3HICLE COMPUTER COl~8CT CRGS Postage ELK RIVER POLICE DEPT KL.IL/TP-13S/HISC SUPPLIES Postaae m~ITED P~RCEL SERVICE DELlv"ERY CH.L..RGES Trav/Conf ROBERT KLm~TZ Pl<_K.KING Dues/Subsc GUNS & ]:1~10 SUBSCRIPTION Dues/Subsc LOGIN\IACP lET DUES Dues/Subsc POLICE SUBSCRIPTION Taxes/Lie ELK Rlv~R POLICE DEFT K~IL/Tp3S/HISC SUPPLIES Fuels/Lubs DEhN OIL CO DIESEL FUEL Fuels/Lubs M P CONv"ENIENCE\CONOCO UNLEADED UniT Allow STREICHER'S UNI FORI-! p..1LmiFl~CE- D DUHHER Unif Allow STREICHER'S PATCHS-HCKERNAN Unif Allow STREICHER'S STRONG BOX-Gl<3CIA Unif Allow STREICP~R'S UNIFOffi1 ?~LOWp~CE-Gp3CIA 43923 44006 43945 43945 44025 44027 44070 44023 44061 44004 43870 43908 43939 43888 44076 44068 44004 44023 44061 43942 44075 43989 43967 43997 44031 43942 09/06/2005 61773 09/06/2005 09/06/2005 090312 01 09/06/2005 090752 00 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 8454 09/06/2005 09/06/2005 09/06/2005 09/06/2005 15926 09/06/2005 50032750-01 Total C1 TY H.k..LL 09/06/2005 1288157 09/06/2005 8454 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 5158 09/06/2005 09/06/2005 Total POLICE ADMINISTR~TION 43928 09/06/2005 44000 09/06/2005 102 44068 09/06/2005 1290345 44068 09/06/2005 1288156 44068 09/06/2005 1286733 44068 09/06/2005 1285701 146.87 25.80 185.52 7.56 9.73 25. 68 11.15 942.10 51.18 123.65 137.69 770.17 1,106.72 280.00 54.29 4,005.81 42.55 512.26 149.52 616.44 13.65 8.05 19.75 19.97 800.00 45.00 9.50 2,236.69 94.80 32.82 48.97 20.77 90.47 148.87 :i tv or Elk River IN-vOICE F~PROVF~ LIST BY FUND Date: 09/01/2005 Time: 11:19am Paoe: 4 r________________________________________________________________________________________________________________________________________________________ 'und Deoart.rnen t ACCOlL"1t GL Number F.bbrev Vendor Name Invoice Description Check Number Invoice Number Due Date .-------------------------------------------------------------------------------------------------------------------------------------------------------- Juno u..T1 t UD.d: GENER.I..L F"UND Dept: PATROL 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4331 101-210.212-4331 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 Dept: INVESTIG.~TIONS 101-210.213-4219 101-210.213-4219 101-210.213-4319 101-210.213-4319 101-210.213-4331 101-210.213-4331 Dent: SUPPORT SERVICES 101-210.215-4201 101-210.215-4219 101-210.215-4219 101-210.215-4219 101-210.215-4219 Unit F~low STREICHER'S CREDIT ~1l240-~~RCIA Oper Supp A#1 BATTERY SOURCE BF.TTERIES Oper Supp BATTERIES PLUS PATROL CF}~R~ BATTERIES Oper Supp HOHE DE?OT CREDIT SERVICES IHSC. SUPPLIES Oper Supp M-R SIGN CO., INC SIGN I.ErrERIF.LS Oper Supp ELK RIVER ATHLETICS INC ~.ffiROIDER T~~INING UNIFOB}f Oper Supp HEDTRONIC LIFE PAKS ELK RIVER POLICE DEPT ~~.IL/TFBS/MISC SUPPLIES OFFICE DEPOT MISC. OFFICE SUPPLIES RADIOSH..~CK CORP. FUSES R.!:.DIOSHACK CORP. ruSES Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp STREICHER'S PR~CTICE ~2~10/3ADGES/UNIFOffi1 Oper Supp UNIFORHS UNLIMITED HISe. SUPPLIES Eq Parts DENNY HECKER'S BR..I.-\t(E SHOE Eq Parts HOGLm~D BUS CO LIGHTS Trav/Cont ~9~~~ EDLilliD TUITION REIHBtJRSEHENT Trav/Conf M T 0 A CONFERENCE REGISTR..~TION Eq Repair AUDIO COrn1UNICATIONS NOISE FILTER/~~TElTI1A Eq Repair AUDIO Crn~1m~ICATIONS REPAIR VOLm<~ CONTROL Eq Repair 1 & K R.V. SERVICES REPAIRS TO POLICE COl.n.!?ND POST Eq Repair MO~~LL TOWING TOW t93 DODGE DTI~ASTY 44068 43869 43895 43977 44002 43936 44005 43942 44024 44040 44040 44068 44074 43974 43976 43933 44001 43887 43887 43992 44018 ODor Supp HUDSON MllO CO 43978 2006 HUDSON .i\TL!:.5SS Oper Supp T~J\GET 3ANJ\ 44070 MISC. SUPPLIES Prof Sves COPYHED, INC 43918 HEDIC.n.L RECORDS Prof Svcs COPYHED, INC 43918 HEDICF.L RECORDS Trav/Conf HN\SCIF. 44015 TR.lUN ING- B VITA Trav/Coni KHffiERLY PETERSON 44028 HE.ll.L S Office Sup EN POINTE TECFJlOLOGIES TONER C]Li\TRIDGE Oper Supp ELK RI\SR POLICE DEFT H.1.ILrL~3S/HISC SUPPLIES Oper Supp OFFICE DEPOT MISC. OFFICE SUPPLIES Oper Supp OFFICE~!:~ CREDIT PLL1~ MISC. SUPPLIES-N N 0 Oper Supp OFFICE~~~ CREDIT PL~~ MISC. OFFICE SUPPLIES CH206548 00029893 33-81499 136489 PC699279 152836 152837 285103 469576 71318 71491 5147 Total ?!:.TROL 124 1343770 1340954 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 Total INVESTIGATIONS 43947 09/06/2005 90995246 43942 09/06/2005 44024 09/06/2005 44025 09/06/2005 44025 09/06/2005 -58.52 37.28 115.00 176.64 31.52 240.00 6,045.26 2 6.61 47.35 7.63 0.85 1,200.81 567.89 85.04 51.16 1,237.50 1,190.00 135.60 118.01 916.98 63.90 12,673.21 97.38 1.49 21.84 28.37 160.00 29.42 338.50 130.72 29.65 146.25 20.19 609.72 City of Elk River Fu.r1d Department Account Fund: GENER.ll..L F""LJND Dept: SUPPORT SERVICES 101-210.215-4219 101-210.215-4219 101-210.215-4409 101-210.215-4409 101-210.215-4409 Dept: POLICE RESERv~ 101-210.216-4219 101-210.216-4219 101-210.216-4219 101-210.216-4219 101-210.216-4219 Dent: BUILDING H..k.INTENJ.l~CE 101-210..219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4389 101-210.219-4389 101-210.219-4401 101-210.219-4401 101-210.219-4401 101-210.219-4401 Dept: FIRE Av~INISTRF.TION 101-230.231-4201 101-230.231-4212 101-230.231-4217 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 GL Number .~.bbrev Oper Supp Oper Supp Contr Svc Contr Svc Contr Svc Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Ope! Supp Ope! Supp Oper Supp Ope! Supp Ope! Supp Oper Supp Ope! Supp Utilities Utilities Bldg Rep! Bldg Rep! Bldg Repr Bldg Repr INVOICE ..L..PPROVAL LIST BY FUND Vendo! Name Invoice Description R.Il..DIOSR.~CK CORP. HIe F~P~TER/~~ CPLR Tl<J{GET BANK SUPPLIES - N N 0 BJ.i_RRINGTON O~_~S vLT HOSPITF~ IMPOm~D/EUTK~~ASIA Ba~~INGTON OF:ZS VET HOSPITF~ IMPOill~D/EUTRIl~ASIA BFll~INGTON OF~S \~T HOSPITF~ IMPOUND/EUTF~J~~IA IDENTISYS COHPUKID ST..~i\T UP KIT /CF..RDS OFFICEH..!...x CREDIT PL..~~ MISC. OFFICE SUPPLIES QUF~IFICATION L~~GETS, TNC TJ.i.RGEI'S STREICHER'S P~~CTICE Fl~~O/BF~GES/UNIFOro~ QUALIFICATION L~~GETS, INC T.!:..RGETS FINKEN 1 S ~'lll..TER CENTERS BULK SJ.ilT-PUB. SAFETY BLDG BE?~Y COFFEE COMPF~r COF?EE/SUGJ...R/CR&L}ER HONE DEPOT CREDIT SERVICES HISC. SUPPLIES DACOTJ.iJi P..!l..PER CO CLE..!llENG SUPPLIES HENKPJ)S - ELK RIv"ER 1011SC. SUPPLIES ELK RIv~R W1NLECTRIC FLUORESCENT BULBS OFFICEH.l..x CREDIT P1.q,N MISC. OFFICE SUPPLIES ACE SOLID WASTE, INe RUBBISH SERVICE SEPTEHBER CENTERPOINT ENERGY NINNEG..!:.SCO NATUR?.1 G.r:..s B & D PLBG, RTG & AIR CONDo TEST RPZ - BACKFLm'; ?REVENTERS K~TOLIGHT CORPORk.TION ?REvLNTATlv~ ~~INTERa~CE DEHHER FIRE PROTECTION FIRE EXTINGUISHER ~~..INT. ill~ITED RENTJ..1S NORTffi1EST, TNC ~L~INTENF~CE-SCISSOR LIFT Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES Fuels/Lubs DEP~~ OIL CO DIESEL FUEL Unif Allow STREICP3R'S P~~CTICE F}lliO/B~~GES/UNIFOffi1 Oper Supp BOHE DEPOT CREDIT SERVICES 1-1I5e. SUPPLIES Oper Supp HOHE DEPOT CREDIT SERVICES HIBe. SUPPLIES Oper Supp MENF..RDS - ELK RIVER Oper Supp Oper Supp !<fISC. SUPPLIES MENF~DS - ELK RIv3R gISC. SUPPLIES ELK RIVER ~'iINLECTRIC FLUORESCENT BULBS Check Invoice Number Due Date Number 44040 09/06/2005 152927 44070 09/06/2005 43894 09/06/2005 2590 43894 09/06/2005 25420 43894 09/06/2005 25594 Total SUPPORT SERVICES 43980 09/06/2005 95803 44025 09/06/2005 44036 09/06/2005 20501865 44068 09/06/2005 44036 09/06/2005 20501861 Total POLICE RESERVE 43951 09/06/2005 632459 43901 09/06/2005 509802 43977 09/06/2005 43923 09/06/2005 57407 44006 09/06/2005 43945 09/06/2005 090681 00 44025 09/06/2005 43870 09/06/2005 43908 09/06/2005 43888 09/06/2005 15926 43985 09/06/2005 00075746 43927 09/06/2005 12717 44076 09/06/2005 50032750-01 Total BUILDING ~~INTENJ.i~CE 44024 09/06/2005 43928 09/06/2005 44068 09/06/2005 43977 09/06/2005 43977 09/06/2005 44006 09/06/2005 44006 09/06/2005 43945 09/06/2005 090681 00 Date: 09/01/2005 Time: 11: 19a.m Paae: 5 ..ll..IfiOunt 12.75 29.59 4 64 . 67 481.63 463.12 2,388.29 837.09 42.58 76.68 426.00 116.09 1,498.44 36.64 iO.ao 94.57 29.81 17.20 52.27 11.31 121.95 95.75 140.00 880.46 87 . 67 54.28 1,691. 91 15.04 1,028.75 79.95 54.22 34. 24 59.11 153.50 17.43 itv of Elk River IN-vOICE APPROV?~ LIST BY rw~D Date: 09/01/2005 Time: 11: 19am Page: 6 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'u..T1 d DeDartment Account GL Number .!l.bbrev Vendor Name Invoice Description Check Number Invoice Number Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- F.!!lOUIlt Und: GENE~~~ FUND Dept: FIRE ADMINIST~~TION 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4319 101-230.231-4321 101-230.231-4331 101-230.231-4331 101-230.231-4389 101-230.231-4389 101-230.231-4401 101-230.231-4404 101-230.231-4404 101-230.231-4404 101-230.231-4404 101-230.231-4404 101-230.231-4404 101-230.231-4404 Dept: FIRE INSPECTIONS 101-230.232-4217 101-230.232-4219 101-230.232-4321 101-230.232-4404 Dept: EMERGENCY H..!\l~AGEHENT 101-230.233-4389 Dept: BUILDING & ENVIRONNENTF..1 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4319 101-240.241-4321 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 Oper Supp Oper Supp Oper Supp Prof Svcs Telephone Trav/Conf Trav/Conf Utilities Utilities Bldc ReDr Eq Repair Eq Repair Eq Repair Eo Renair Eq Repair Eq Repair Eq Repair OFFICEH.A..x CREDIT PLP.N MISC. OFFICE SUPPLIES SHERBURN~ CO AUDITOR\TREF.S EEPA1"ITIS B SHOTS VIKING TROPHIES, INC P1..11QiJES HED-COHPF.5S INC HE.X:..R.ING TESTS NORTHSTJtK. ./iCCESS MONTF..1Y PHONE LINE CR~3GES TF2 BEfu~ICK COMPF~IES BOTTLED WATER CUB FOODS !>fISC SUPPLIES ACE SOLID WASTE, INC RUBBISH SERVICE SEPT~.ffiER CENTERPOINT Er~RGY MlIn~EGASCO NF~ TUR..X.~ GAS B & D PLBG, ETG & AIR CONDo TEST RPZ - BACKFLOi'I PREVENTERS F}ffiRICF~ TEST CENTER F~NU~~ SAFETY INSPECTIONS ANCOM TECHNICAL CENTER PAGER REPAIRS Ch~~Y1S SAFETY EQUIP INST?~L G~A3 B~~qS Ch~R.EY'S SAFETY EQUIP INSTF~L G~A3 BF~S Su}~iIT FIRE PROTECTION Fln~UF~ FIRE SPRIlf~LER INSPECT. TRYCO l~~SING INC COPIER LE.a.SE u1~ITED RENTF~S NORTHWEST, INC ~~INTENF~CE-SCISSOR LIFT Unif Allow R & D SP~ES, INC HOODED SWL~TSHIRTS Oper Supp BRUCE Y~ST ELECTRONIC PDF FILE Telephone NORTHSTF~ ACCESS MONTHLY PHONE LINE CE~qGES Eq Repair MINNESOTA COpy SYSTEHS INC COPIER ~L~INTENp~CE Utilities CONNEXUS ENERGY ELECTRIC SERVICE Office Sup CORPORATE EXPRESS INC OFFICE SUPPLIES Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES Prof Svcs !ED-Cm.~PASS INC HE1~.:~ING TESTS Telenhone SPRINT v~HICLE COMPUTER CO~~~CT eRGS Trav/Conf DEmiIS M~DERSON INSPECTION HTG Lill.ICH Trav/Conf BILL BF~DF~ INSPECTION HEETING Lm~CH Trav/Conf REBECCA a~UG BILEAGE/HE..ll.l Trav/Conf ROBERT RUPRECHT HEETING LUNCHEON 44025 09/06/2005 44054 09/06/2005 44080 09/06/2005 77180 44004 09/06/2005 8454 44023 09/06/2005 43900 09/06/2005 83009 43920 09/06/2005 43870 09/06/2005 43908 09/06/2005 43888 09/06/2005 15926 43880 09/06/2005 2052485-IN 43883 09/06/2005 0000065050 43911 09/06/2005 52137 43911 09/06/2005 52136 44069 09/06/2005 6661 44073 09/06/2005 2156 44076 09/06/2005 50032750-01 Total FIRE p~MINISTR~TION 44038 09/06/2005 32820 44083 09/06/2005 44023 09/06/2005 44009 09/06/2005 139853 Total FIRE INSPECTIONS 43916 09/06/2005 Total EHERGENCY HP.NAGEHENT 43919 09/06/2005 63290016 44024 09/06/2005 44024 09/06/2005 304000122.001 44004 09/06/2005 8454 44061 09/06/2005 43884 09/06/2005 43893 09/06/2005 43971 09/06/2005 44047 09/06/2005 56.04 91.77 57.86 547.58 103.35 95.00 40.74 56.92 65.30 140.00 1,035.00 370.16 194.95 194.95 230.00 72.53 43.43 4,837.82 140.00 27.00 34.72 47.95 249.67 114.60 114.60 10.46 19.49 32.45 105.99 394.70 10.00 10.00 26.60 10.00 INvOICE F~PROVF~ LIST BY ~ill~D Date: 09/01/2005 Time: 11 : 19 am Paae: 7 City or Elk River --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number F.bbrev Vendor Name Invoice Description Check Nurnber Invoice Number Due Date .l:.mOUIlt --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund : GEl~R.J;1 FUND Dept: BUILDING & E~~iIROln1ENTF~ 101-240.241-4331 Trav/Conf STATE TREF..3URER SEMIR~R- 5 INSPECTORS DOUG ~'1EL1NER HEETING LUNCHEON WILD OlES 2005 CONFERENCE CONFERENCE-~~_~~ F~DERSON DE L~GE L~~DEN FIK~RCIFl SERV B/F. COPIER LEASE 44065 09/06/2005 175.00 101-240.241-4331 Trav/Conf 09/06/2005 44081 10.00 101-240.241-4331 Trav/Conf 44085 09/06/2005 115.00 101-240.241-4404 Eq Repair 43925 09/06/2005 303.53 05098080674 Total BUILDING & ElrvIRON~ENTFl 1,223.22 Dent: STREET ~~INTENF~CE 101-310.312-4201 Office Suo OFFIC2~g~ CREDIT PL~~ MISC. OFFICE SUPPLIES Fuels/Lubs BEAUDRY OIL CO OIL Fuels/lubs BL~UDRY OIL CO OIL Fuels/Lubs DEHN OIL CO 44025 09/06/2005 53.24 101-310.312-4212 43896 09/06/2005 -97.93 351074 101-310.312-4212 43896 09/06/2005 130.57 351056 101-310.312-4212 09/06/2005 43928 12/158.46 DIESEL FUEL 101-310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY FIRST l:.ID SUPPLIES DACOTP..H PJ.l..PER CO CLE.!L~ING SUPPLIES ELK RIVER BITill1INOUS PF.TCH lEX ELK RIVER 3ITm1INOUS P ?TCH 1.EX ELK RIVER BITill1INOUS P,fl.TCH HIX ELK RIVER BITUlENOUS PNrCH HIX ELK RIVER BITill1INOUS P]:~TCH HIX ELK RIv3R BITw1INOUS PATCH NIX HEN.L.RDS - ELK RIVER NISC. SUPPLIES ELK RI\SR BITill1INOUS PATCH HIX BENF_RDS - ELK Rlv3R lEse. SUPPLIES RUFFRIDGE-JOHNSON EQUIP CO GUTTER BROOH SHELL PROPli1~E SHERBtJRNE CO .~UD I TOR \ TRE.i;S HEPATITIS 3 SHOTS STATE SUPPLY CO HISC. SUPPLIES AD~~iCED WATERJET TECHNOLOGIES RESURFACE SIGN Bh~~KS M-R SIGN CO., INC CENTER h~~E ONLY SIGN M-R SIGN CO., INC SIGN HATERIF.1S XPRESS GRF.PHIX 43910 09/06/2005 46.25 0431198338 101-310.312-4219 Oper Supp 43923 09/06/2005 141.60 61775 101-310.312-4219 Oper Supp 43937 09/06/2005 43.93 7060 101-310.312-4219 Oper Supp 43937 09/06/2005 43.93 7048 101-310.312-4219 Oper Supp 43937 09/06/2005 37.28 6997 101-310.312-4219 Oper Supp 43937 09/06/2005 74.55 6982 101-310.312-4219 Oper Supp 43937 09/06/2005 43.93 7022 101-310.312-4219 Oper Supp 43937 09/06/2005 43.93 7007 101-310.312-4219 Oper Stipp 44006 09/06/2005 5.88 101-310.312-4219 Oper Stipp 43937 09/06/2005 43.93 7031 101-310.312-4219 Oper Supp 44006 09/06/2005 49.24 101-310.312-4219 Oper Supp 44046 09/06/2005 413.22 C39817 101-310.312-4219 Oper Supp 44052 09/06/2005 54.03 101-310.312-4219 Ope! Supp 44054 09/06/2005 275.31 101-310.312-4219 Oper Supp 44064 09/06/2005 64.25 262234 101-310.312-4226 Str Signs 43872 09/06/2005 709.70 04-2043 101-310.312-4226 Str Signs 44002 09/06/2005 320.83 136673 101-310.312-4226 S'cr Signs 44002 09/06/2005 554.11 136489 101-310.312-4226 Str Signs 44088 09/06/2005 68.15 SIGN K~.TERIA1S XPRESS GR..u.pHIX SIGN HF.TERLl:.1S XPRESS GR.~?HIX CF.?D INJ::.1 RED SIGN H.!:.TERI]:.L XPRESS GR.L.PHIX SIGN H.L~TERIF.1S HED-COHP.L.SS INC HE.!LP.ING TESTS 8301 101-310.312-4226 Str Sians 44088 09/06/2005 14.86 8296 101-310.312-4226 Str Signs 44088 09/06/2005 21.52 8103 101-310.312-4226 Str Signs 44088 09/06/2005 41. 22 8179 101-310.312-4319 Prof Svcs 44004 09/06/2005 176.66 8454 101-310.312-4321 'I'e1enDone NOR'I'HSTp....'q .!:.CCESS HONTHLY PHONE LINE CHF_f\GES 44023 09/06/2005 141. 27 101-310.312-4359 Publishing WEST SHERBUm~E TRIBm~E 44082 09/06/2005 36.60 JuLY STREET AUCTION F.D ACE SOLID WASTE/ INC RUBBISH SERVICE SEPTD.ffiER 42212 101-310.312-4389 Utili ties 43870 09/06/2005 279.37 ity of Elk River IlfvOICE ~2PROV?~ LIST BY :ill~D Date: 09/01/2005 Time: 11: 19am Page: 8 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Nmnber It.bbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GEN'"EPJl.1 FUND DeDt: STREET ~t~INTEKa~CE 101-310.312-4389 101-310.312-4389 101-310.312-4389 101-310.312-4401 101-310.312-4404 101-310.312-4409 101-310.312-4409 101-310.312-4409 101-310.312-4415 Dept: EQUIPHENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4221 101-310.315-4404 Dept: ENGINEERING 101-330.330-4219 101-330.330-4331 Dent: PFll\ ~~~INTENFECE 101-510.511-4212 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 Utilities Utilities Utilities BIdg Repr Eo Renair Contr Svc Contr Svc Contr Svc Eq Rental Oper Supp Oper Supp Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Parts Eq Payts Eq Parts Eq Parts Eq Parts Eq Parts Eo Renair Oper Supp Trav/Conr CENTERPOINT ENERGY !ENNEG..i\SCO NF.TUR.t.L G.r...s CONN1:XUS ENERGY ELECTRIC SERVICE ELK RIVER ~rrn~ICIP]ll UTILITIES WATER/ELECTRIC SERVICE B & D PLBG, HTG & AIR CONDo TEST RPZ - BACKFLO'i1 PREVENTERS HETRO SF.1ES INC STREETS COPIER L~~~E ]l.1LIED BL~CKTOP CO 2005 STREET SEF.1 COATING MO~qsLL & MOP~~LL LP T~~~SPORT SEF.1COAT ROCK HJ.J\TIN l{aj(.IETTJo. HATERIF.1S SEJ:..LCOF.T ROCK UNITED RENTF.1S NORTH~BST, TNC RENT AIR POST DRIVER h~WSON PRODUCTS INC SHOP SUPPLIES SNAP-ON INDUSTRIF..L SHOP SUPPLIES C N H CFo.PITF.l P .!LK. T S C N H CJ:..P I T .l<.L PfL~TS I-STATE TRUCK CENTER PF_i\TS JOHN'S AUTO ELECTRIC II P}L~TS DAVIS SUN TURF !-fISC PF.RTS DAVIS SUN TURF HISC P~Z..RTS D.2iVIS SUN TURF !-fISC PF..RTS L~~O EQUIPMENT THe G SERIES YiTN DOl'i PIONEER RIM & WHEEL CO p.altTS ZIEGLER INC PfL'i\TS ZIEGLER INC PF_K.TS PRECISION FRFJ.1E & ALIGNHENT FRONT END ..r..1IGm1ENT OFFICE DEPOT MISC. OFFICE SUPPLIES ELK RIVER F...~Z:. CHF.HBER OF COH MEHBERSHIP MEETING 8/9/05 Oper Supp Fuels/Lubs DEHN OIL CO DIESEL FUEL Oper Supp Oper Supp Oper Supp Oper Supp FF..STENF.l COHP.~l~Y EF_~ PLUGS/SAFETY SUPPLIES MID C ENTERPRISES I~qIGATION SUPPLIES MID C ENTERPRISES I~qIGAT10N SUPPLIES MENp~~DS - ELK RI\~R HISC. SUPPLIES MENF_~DS - ELK RIVER HISC. SUPPLIES 43928 09/06/2005 43948 09/06/2005 HNELK2269 43998 09/06/2005 10010576 43998 09/06/2005 10010897 44006 09/06/2005 44006 09/06/2005 43908 43916 43939 43888 44007 43875 44017 44003 44076 43994 44059 43907 43907 43979 43982 43924 43924 43924 43993 44030 44090 44090 44035 44024 43935 09/06/2005 09/06/2005 09/06/2005 09/06/2005 15926 09/06/2005 190337 09/06/2005 8720 09/06/2005 14974 09/06/2005 3540335 09/06/2005 50320275-001 73.44 1,471.92 21.41 140.00 207.68 86,209.11 1,145.94 2,802.29 75.00 Total STREET ~i~INTER~~CE 108,136.68 09/06/2005 160.10 3553648 09/06/2005 22.83 21V/15033550 09/06/2005 248.94 09/06/2005 48.86 09/06/2005 20.85 88652R 09/06/2005 286.49 09/06/2005 67.49 J162840 09/06/2005 120.19 TI03583 09/06/2005 69.07 TI04925 09/06/2005 164.27 102265 09/06/2005 257.10 1-720726 09/06/2005 8.17 PC000824178 09/06/2005 43.00 PC000823763 09/06/2005 23.85 20316 Total EQUIPrSNT SERVICES 1,541.21 09/06/2005 4.64 09/06/2005 20.00 Total ENGINEERING 24.64 1,347.31 55.76 727.99 440.91 107.69 912.46 City or Elk River IN'IOICE APPROVF~ LIST BY !~~D Date: 09/01/2005 Time: 11: 19am --------------------------------------------------------------------------------------------------------------------------------------------------------- Paae: Fund Department Account GL Numbe! .A.bbrev Vendor Name Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- Amo un. t Fund: GENE~A~ Fm~D Dent: PP~ !{~INTENF~CE 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4319 101-510.511-4321 101-510.511-4321 101-510.511-4331 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4415 101-510.511-4415 Dept: REC~~TION Aru1INIST~~TION 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4321 101-520.521-4321 101-520.521-4322 101-520.521-4331 101-520.521-4349 101-520.521-4389 101-520.521-4389 101-520.521-4389 101-520.521-4389 101-520.521-4389 Oper Supp Oper Supp Oper Supp Pror Svcs Telephone Telephone Trav/Conr Utilities Utilities Utilities Utilities Utilities Eq Rental Eq Rental Ope! Supp Oper Supp Ope! Supp Oper Supp Oper Supp Oper Supp Ope! Supp Oper Supp Oper Supp Oper Supp TeleDhone Telephone Postage Trav/Conf OFE'ICE DEPOT MISC. OFFICE SUPPLIES SF.ERviIN-WIL1Ifl11S FIELD H..~K...,;\ING PfI..INT STEv~lS ELK RIVER NURSERY SNm'i CR.!8 TREES HED-COl.!Pp..8S THC HE.A..k.ING TESTS Q~'iEST INSTF~L PAY PHONE LI~ES Q~'1EST P'P.Y PHONE CHGS- L.L.KE ORONO ~rn ~L~L ~L~INTENp~CE EXPO CONFERENCE ACE SOLID WF3TE, INe RD3BISE SERVICE SEPT~{BER ACE SOLID WF~TE, INC RUBBISH SERVICE SEPTEHBER CONNEXUS ENERGY ELECTRIC SERVICE ELK RI\~R Mm~ICIPFl UTILITIES WATER/ELECTRIC SERVICE RlKE-LEE ELECTRIC, INC SHELTER ELECTRICF~ F~PAIRS GEYER SIGNF..L RENT B~~~ICADES W/~L?SFERS ELITE S.i:1ET.!:.TION TOILET RENT.i:.1 HICHELE BERGH STUDY GUIDE HO~S DEPOT CREDIT SERVICES HISC. SUPPLIES D.!:.COTp_B Pp.PER CO LINERS HENA.RDS - ELK RIVER HISC. SUPPLIES JIH HIKOL1H SONY PHOTO PRINTER ELK RIVER WINLECTRIC HISe SUPPLIES ELK RI\~R WINLECTRIC HISC SUPPLIES OFFICEH,Z..x CREDIT PL.A]'; MISC. OFFICE SUPPLIES OFFICEH.1V: CREDIT PL.!U~ MISC. OFFICE SUPPLIES S & T OFFICE PRODUCTS INC OFFICE SUPPLIES NORTHSTFJ{ F.CCESS HON'THLY PHONE LINE CE..A_k.GES NORTHST1L'Q. ACCESS HONTHLY PHONE LINE CP...L...~GES POSTHF~STER POSTAGE STF~?S-REC. Fl-1.!!..NDA HORTON HILE.qGE Adv/Mkting M1ERICM~ PA11ENT CENTERS BOX SERVICE SEP-NOV Utilities ACE SOLID WASTE, INC RUBBISH SERVICE SEPT~13ER Utilities Utilities Utilities Utilities ACE SOLID WASTE I INC RUBBISH SERVICE SEPTE~ffiER CENTERPOINT ENERGY HINNEGASCO NATURAL GAS CENTER?OINT ENERGY Mlm~EGASCO NATUR.1.1 GAS ELK RI\~R Mu~ICIPFl UTILITIES WATER/ELECTRIC SERVICE 44024 44057 44066 44004 44037 44037 44012 43870 43870 43916 43939 44043 43961 43934 43899 43977 43923 44006 44008 43945 43945 44025 44025 44049 44023 44023 44032 44019 43878 43870 43870 43908 43908 43939 7832-6 8454 140-1322 0012346-IN 14907 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 Total PF_~~ ~g.INTENpBCE 09/06/2005 61774 090008 01 090008 02 OlKE8244 28482 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 5.77 433.99 119.26 97 .13 435.13 61.67 150.00 362.56 241. 83 571.09 162.77 389.46 532.50 2,379.68 9,534.96 51.95 232.17 32.50 5.07 66.00 96.92 23.91 5.00 48. B7 282.74 142.87 40.05 134.00 32.00 168.00 18.70 59.62 16.20 16.20 28.74 IWvOICE F~PROVF~ LIST BY ~ill~D Date: 09/01/2005 Time: 11: 1 9 am. Pacre: 10 :ity of Elk River ~-------------------------------------------------------------------------------------------------------------------------------------------------------- 1md Department w~ccount GL Number wu.bbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount w________________________________________________________________________________________________________________________________________________________ 'li..l1d: GEHER..A.1 F'"tJND Dent: RECREATION Fj)MINISTK~TION 101-520.521-4389 Utilities ELK RIVER HUNICIPl<.1 UTILITIES WATER/ELECTRIC SERVICE S B S I, INC w~NNUA1 SUPPORT-SITE TRF_K UNITED RENTF~S NORTH~BST, INC ~L~INTE~~~CE-SCISSOR LIFT HETRO S.ll.LES INC REC. COPIER LEF3E 43939 09/06/2005 44050 09/06/2005 6002 44076 09/06/2005 50032750-01 44007 09/06/2005 189670 14.06 101-520.521-4404 Eo Renair 192.00 101-520.521-4404 Eo Renair 21.72 101-520.521-4404 Eo ReDair 175.73 Total REC~~TION F~MINISTRFwTION 1,905.02 Dept: PROG~~~~ING 101-520.522-4219 Oper Supp ELK RI\~R PF_~K & P2eRL~TION MISe PROGRF~ SUPPLIES RISE N SRItE COFFEE & DELI LIONS DEN Lu1JCH S & S 1';ORLDiiIDE LIONS DEN SUPPLIES VEPJ~ON CO PEE WEE FOOTRr.J.1 ERIC FEIGUH REIMBURSE~ffiNT-STATE TOu1L~. FR.!\wNK BL.f_'i\E ji'iINS TICKETS Tn~ BOERGER FIREA..t<.M S.k.FETY G~~~D SL~1 SPORTS LIONS DEN OUTING D N R RETI.lliURSE FlREF~~1 SAFETY DEERL?_KE ORCF~3D LIONS DEN OUTING ELK Rlv~R PFlLK & RECREF.TION HovrE ~n~ SPORTS FEDE~~TION J 0 DONJ:.TION-TOUR.NFJ.ffiNTS ~m SPORTS FEDE~~TION TL~1 SF~CTIONING MONTICELLO CO~1m1ITY CENTER LIONS DEN OUTING SKYH.J;i'tKS SPORTS ACpl)E1ft LIONS PF2~-BASKETBF~L-JuLY THP2E Rlv1:RS UHFIRE }~.sSOC. 7/18-8/3 UHPlRES 09/06/2005 43940 48.90 101-520.522-4219 Oper Supp 09/06/2005 44044 71. 89 101-520.522-4219 Oper Stipp 44048 09/06/2005 308.09 5037031 101-520.522-4219 Oper Stipp 44077 09/06/2005 348.08 1290770RI 101-520.522-4409 Contr Svc 43950 09/06/2005 140.00 101-520.522-4409 Contr Svc 43903 09/06/2005 450.00 101-520.522-4409 Contr Svc 43904 09/06/2005 564.00 101-520.522-4409 Contr Sve 43964 09/06/2005 262.60 101-520.522-4409 Contr Sve 43922 09/06/2005 575.00 101-520.522-4409 Contr S...rc 43926 09/06/2005 66,50 716517 101-520.522-4409 Contr Sve 43941 09/06/2005 127.25 101-520.522-4409 Contr Sve 09/06/2005 44013 200.00 101-520.522-4409 Contr Sve 09/06/2005 44014 244.00 101-520.522-4409 Contr Sve 09/06/2005 44016 165.00 101-520.522-4409 Contr Svc 44058 09/06/2005 2,460.00 452 101-520.522-4409 Cantr Sve 44071 09/06/2005 3,036.00 Total PROGR.!l1-1HING 9,067.31 Dept: CONCESSIONS 101-520.523-4219 Oper Stipp CUB FOODS HISC SUPPLIES Other Hdse CUB FOODS HISC SUPPLIES Other Hdse ELK RIVER HEAT PACKING, INC riB INERS Other Mdse VIKING COCA-COh~ CO POP Other Hdse CUSTOH W.~.TER ~'mR."KS 09/06/2005 43920 20.15 101-520.523-4259 43920 09/06/2005 75.50 101-520.523-4259 09/06/2005 43938 119.60 101-520.523-4259 44079 09/06/2005 392.00 101-520.523-4259 09/06/2005 43921 120.00 BOTTLED W.~TER 14522 Total CONCESSIONS 727.25 Dept: SR CITIZEN PROGR?~S 101-550.551-4219 Oper Supp CF..ROL VEVE.Zl. CRF.FT SUPPLIES SlJE KOSTj.lJ~SHEK 09/06/2005 44078 21. 45 101-550.551-4331 Trav/Conf 09/06/2005 43990 119.88 HILEAGE 101-550.551-4409 Cantr Sve CUb FOO DS HISC SUPPLIES ELK RIVER SENIOR CENTER 43920 09/06/2005 51. 29 101-550.551-4409 Contr Svc 43943 09/06/2005 44.74 DOOR PRIZES Total SR CITIZEN PROG~~~S 237.36 DeDt: E1ERGY CITY City of Elk River Fund Department Account GL Nurnber F.bbrev Furla: GENERF..1 ?L1ND Dent: ENERGY CITY 101-620.622-4359 INVOICE AP?ROVF.1 LIST BY ['\)110 Vendor Name Invoice Description Publishing CONNECTIONS, ETe HOST ENERGY CITY vEBSITE Fund: LIBR.Zl.RY Dept: LIBRF.RY 211-560.560-4201 211-560.560-4219 Oper Supp Office Sup OFFICE~~L CREDIT PLL~ MISC. OFFICE SUPPLIES :uRNITURE 'N THINGS BF~~~CE DUE ON CK~IRS COOP I S LOCKSHITH SERV LIBPJ:....i\Y KEYS HENkRDS - ELK RIv"ER ElSe. SUPPLIES ELK RI\~R WINLECTRIe LIGHT BULBS ACE SOLID WASTE, INC RUBBISH SERVICE SEPT2.ffiER CENTERPOINT' ENERGY 11IN'N'"EGASCO KI;,TUFJ~.1 GF.S ELK RI\~R MUhICIPF~ UTILITIES WATER/ELECTRIC SERVICE Cleanc Sve G & K SERVICE TEXTILE 211-560.560-4219 Oper Supp 211-560.560-4219 Oper Supp 211-560.560-4219 Oner SUOD 211-560.560-4389 Utilities 211-560.560-4389 Utilities 211-560.560-4389 Utilities 211~560.560-4405 211-560.560-4409 Contr Sve 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Sve 211-560.560-4409 Contr Svc 211-560.560-4409 Contr Sve Fund: ICE ]L:SNF. Dent: ICE F3.EN.X;, 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4219 Oper Supp 221-540.540-4255 Pon/Hisc 221-540.540-4319 Prof Sves 221-540.540-4321 Telephone RUG SERVICE HICHELE FORSH..llli 9/12 PROGR.!:l~ HICHELE FORSK~l~ 9/14 PROGPJll'~ Kr..THRYN H Jl.LF"VEBY 09/19/05 PROGR.!:J.! K.X;,THP.YN H J...1FVEBY PROGR.!ll-! SUPPLIES A TOUCH OF K~GIC 9/15 PROGR.L..g ~ - Z RESTAu1L~~T EQUIP~ENT CO CONCESSIONS SUPPLIES HOME DEPOT CP2DIT SERVICES !-lISC. SUPPLIES MEN~3DS - ELK RIVER HISC. SUPPLIES HENlLi\DS - ELK RIVER HISC. SUPPLIES OFFICE DEPOT MISC. OFFICE SUPPLIES OFFICEV~L CREDIT Phu~ MISC. OFFICE SUPPLIES R & R SPECIALTIES OF WISC. INC PAINT/BLADE/PLFjES SAFETY FIRST LOCKSMITH KEYS FOR CONCESSION DOOR WOOD'S PO~ffi-GRIP CO, INC 1-11SC. SUPPLIES XPRESS GR.L.PHIX SIGN ~m.TERIF.LS TEE BERNICK COHP.r.1EES POP HED-CO~~!PF"SS THC HEF-,t<.ING TESTS NORTHST]lj~ ACCESS MONTHLY PHONE LINE C~~i\GES Check Number 43915 44025 43956 43917 44006 43945 43870 43908 43939 43957 43954 43955 43873 43874 44072 43868 43977 44006 44006 44024 44025 44039 44051 44086 44088 43900 44004 44023 Invoice Number Total Eh~RGY CITY 30146 090910 00 1043820175 Total LI3R.Zl3Y 43233 23837 5155 INV-65202 8086 8454 Due Date 09/06/2005 Fund Total 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 Fun,d 'Iotal 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 Date: 09/01/2005 Time: 11: 19am Page: 11 &1l.ount 29.95 29.95 175,207.79 lli.19 1,198.00 9.05 21. 29 1. 80 11.70 140.40 304.1 i 33.77 30.00 30.00 30.00 216.82 285.00 2,429.19 2,429.19 864.03 57.06 138.12 137.52 4.64 37.01 1,683.45 101.17 65.89 43.03 610.80 44.15 140.74 ity or Elk River INvOICE ~~?ROVFl LIST BY !UND Date: 09/01/2005 Time: 11: 19am Paoe: 12 -------------------------------------------------------------------------------------------------------------------------------------------------------- li..11 d Department Account GL Number l:.bbrev Vendor Name Invoice Description Check N urn..D e r Invoice Number Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- J..ffiOli.."1t und: ICE ~u....~NF. Dept: ICE ItP.ENF. 221-540.540-4331 221-540.540-4359 221-540.540-4359 221-540.540-4389 221-540.540-4389 221-540.540-4389 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4402 221-540.540-4401 Dept: HOCKEY PROGRF~S 221-540.541-3461 Und: SR CITIZEN ACCOUNT Dept: DANCES 223-550.554-4440 223-550.554-4440 und: PF_~~ DEDICATION Dept: PF....:z..,}\ H.r..INTENF1~CE 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4520 225-510.511-4520 225-510.511-4520 225-510.511-4520 225-510.511-4520 Trav/Conr R & R SPECLLlTIES OF iHSC. TNe SEHINAI{-J DAVIS Publishina ST~3 TRIBUN~ CR.ASTERS AD Publishing STF~q TRIBu1~E CR.!:.FTERS J..D Utilities ACE SOLID WASTE, INC RUBBISH SEP~ICE SEPT~{8ER Utilities CENTERPOINT EN~RGY MINlffi~A~CO NI:.TlJR.!;1 ~A.s Utili ties ELK RIVER HUNICI?F.1 UTILITIES ~~TER/ELECTRIC SERVICE Sldg Repr G & K SERVICE TEXTILE RUG SERVICE Bldg Repr GENFLEX ROOFING SYST~~S F2~NA ROOF REPAIRS Bldg Repr GENFLEX ROOFING SYST2~S J..RENA ROOF RE?F.IRS Bldg Repr K & L GRINDING & t{~CHI1E CO SPJl_'i\PEN BLADES BIdg Repr K & L GRINDING & ~L~CHI1E CO S}Lu~qPEN BL.~DES Bldg Repr ELK RI\~R ~fuNICIPp~ UTILITIES Slda Reur SECurtITY SYSTD1 SERVICE u~ITED RENTF~S NORTHv8ST, INC N.liINTENF-:\1CE-SCISSOR LIFT Rec Fees CH.."H.IS nF.BCOCK REFUND REC FEES Eise CUB FOODS HISC SUPPLIES GJ:JtY ZENZEN 9/8 LEG ION D.t:.lJCE Hisc Oper Supp BROCK WHITE CO SILT FENCE-TROTT BROOK Oper Supp BROCK WHITE CO SILT FENCE-TROTT BROOK Ope! Supp DISTINCTIVE DESIGN IRRIGATION YAC SOCCER ?~PAIR Ope! Supp ?R?IRIE RESTO~~TIONS, INC ~L~INTAIN ROYF~ VFlLEY ?F~~ Ope! Supp UNITED RENTALS NORTHWEST, INC F.DGER RENTJ:l BIds/Strue MINNESOTA\WISC PL~YGROu1ID WEST O~~S PF~~~ EQUIPMENT Blds/Struc MINNESOTA\WISC PL~YGROUND INSTFlL PF_RK SHELTERS Blds/Struc Mll~~ESOTA\WISC PL~YGROUND WEST OF~~S PF23 PLAY EQUIPMENT BIds/Strue MINNESOTA\WISC PLF~GROm~D KLIEv~R Ls~ PF~~' ?LF~ STRDer. Blds/Strue HINNESOT.L. \iHSC PLl:.YGROUND INSTp~L CONC?2TE PADS 44039 09/06/2005 23860 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 1043811987 09/06/2005 1322347 09/06/2005 1321493 09/06/2005 22704 09/06/2005 22820 09/06/2005 014691 09/06/2005 50032750-01 Total ICE F_P3NF. 44062 44062 43870 43908 43939 43957 43959 43959 43984 43984 43939 44076 43892 09/06/2005 Total HOCKEY PROGR.uJIS FU.T1d Total 43920 09/06/2005 44089 09/06/2005 Total DANCES Fund Total 43906 09/06/2005 11385266-00 43906 09/06/2005 11385140-00 43931 09/06/2005 217 44034 09/06/2005 96422 44076 09/06/2005 49492109-001 44010 09/06/2005 2005311 44010 09/06/2005 2005302 44010 09/06/2005 2005259 44010 09/06/2005 2005260 44010 09/06/2005 2005252 Total PARK HAINTENF1~CE 85.00 96.60 101.60 247.74 1,754.23 6,967.08 45.58 251. OC 455.00 67.00 51.00 60.00 21. 72 14,131.16 40.00 40.00 14,171.16 37.10 135.00 172.10 172.10 33.90 67 . 80 129.45 348.14 101.61 12,792.00 15,220.00 29,848.00 41,380.00 30,881. 05 130,801.95 City of Elk River Fund Department Account GL Ntw.ber ]l.bbrev INVOICE F2PROVJll LIST BY FL~D Vendor Name Invoice Description Check Number Invoice Ntt.TTlber Due Date Date: 09/01/2005 Time: 11: 19aIr. Page: 13 Fund: PF_~~ DEDICATION --------------------------------------------------------------------------------------------------------------------------------------------------------- Jl..!llount Fund: L.~NDFILL Dent: GE~E~~ OPERATING 228-700.700-4319 228-700.700-4389 228-700.700-4440 Fund: CAPIT?l OUTLF~ RESERVE Dept: ?.DHINISTR.!:STVE SERVICES 290-120.121-4219 Dept: FIRE ADMINISTR.~TION 290-230.231-4440 Fund: INSu?~~CE RESER\~ Dent: HE.!..1TH & SJ..FETY 291-230.234-4219 291-230.234-4219 291-230.234-4331 291-230.234-4433 Dept: GENER.L.1 OPER.L3ING 291-700.700-4108 291-700.700-4108 FtL~d: GOVT BUILDINGS RESERv~ Dept: STREET Kl\INTEN.~J~CE 292-310.312-4440 Fund: DRUG FORFEITURE RESERv~ Dept: CONTROLLED SUBST?~CE 294-220.221-4440 Dept: m-n 294-220.222-4440 Pror Svcs Utili ties Hisc Oper Supp Hisc Oper Supp Oper Supp NATUR.;L P2S0UKCE GROUP, INC J"uL Y ENVIROm.fENTF.1 ACE SOLID WASTE, INC Ru3BISE SERVICE SEPT~1BER VERNON CO LIP ICE B S & F. SOFTiip...;,~ SPECIF~ F~SESS~8NT SOFT~~..;,1E STREICHER'S PRACTICE p,}n10/BADGES/UNIFORM GRAINGER S.!:.FETY SUPPLIES KTEE SAFETY GEAR, INC S?FETY GL.L..5SES Trav/Conf CUn FOODS HISC SUPPLIES Dues/Subsc B L R SUBSCRIPTION Insurance Insurance Hisc !-fisc Mise FJ1ERICF.N UNITED LIFE INS CO COB~l\ INSURF~CE PFEM. HEF.1THPARTNERS COBR~ DENTf..1 INSUR~~CE REED BUSINESS INFOffi~~TION 8/5 .LllS - PUB }'IORKS BLDG EXP .!lJL DELL !-LLJU\ETING, 1 P COHPUTER SYSTE11 COLLINS BROTHERS Tm1ING TOW IMPOuNDED v3HICLE 44021 43870 44077 43891 44068 43963 43991 43920 43890 43881 43972 44042 43929 43912 0006718 1289131RI fu.TJ.d Total 09/06/2005 09/06/2005 09/06/2005 Total G2NE~~ OPER~TING Fund Total 034786 09/06/2005 Total ADMINISTR.~TlvL SERVICES 09/06/2005 Total FIRE ~LMINISTR~TION 495-663650-2 7"1 0.... 2-5511228 Fu..TJ.d Total 09/06/2005 09/06/2005 09/06/2005 09/06/2005 Total HL~1TH SAFETY 09/06/2005 09/06/2005 Total GEN~R.1\1 OPER.~TING 2988519 FU..TJ.d :f'otal 09/06/2005 Total STREET ~L~INTEN]l~CE FlL'1d Total F76937565 09/06/2005 Total CONTROLLED SUBSTFBCE 09/06/2005 31849 Total mn 130,801. 95 1,644.00 70.85 2,442.20 4,157.05 4,157.05 1,695.00 1,695.00 468.00 468.00 2,163.00 157.35 162.18 14.76 378.67 712.96 5.13 98.76 103.89 816.85 189.88 189.88 189.88 1,264.70 1,264.70 72.42 72.42 i:v of Elk River INVOICE APPROV~l LIST 3Y :uND Date: 09/01/2005 Ti.rne: 11: 19am Paae: 14 -------------------------------------------------------------------------------------------------------------------------------------------------------- U..Tld Department F.ccount GL Nu..rnber Abbrev Vendor Name Invoice Description Check NUJaber Invoice Number Due Date und: DRUG FORFEITu][ RESERVE -------------------------------------------------------------------------------------------------------------------------------------------------------- FlnOunt U..Tld: Cpl'IT.al PROJECTS Dept: GEN~~~ IMPROVE}fENTS 401-800.801-4440 401-800.801-4440 401-800.801-4440 und: SURF.A.CE nATER H.1.NAGEHENT Den:: GErffi~al IMPROv12.ENTS 404-800.801-4219 404-800.801-4219 404-800.801-4440 und: CITY R~lL EXPF~SION Dept: CITY R1lL/UTILITIES EXPF~SION 420-800.832-4440 Mise Hisc Hisc Hisc Oper Supp Oper Supp !-rise und: 2005 IMPROv~ PROJECTS Dept: NORTHSTAR BUS. PF~~~ (3ROin7) 423-800.837-4304 Legal Fees 423-800.837":4440 423-800.837-4440 423-800.837-4440 423-800.837-4440 una: TIF 22 DmiNTOi'iN REDEVELOPHENT Dept: DOymTOilli PF_RKING LOT 462-800.836-4440 Mise 462-800.836-4440 462-800.836-4440 462-800.836-4440 462-800.836-4440 Hisc Hise Hisc Hisc Mise Hisc !~fi s c Hisc CO~ll1ISSIOh~R OF TR~~S?ORTATION PED. BRIDGE PROJ. 204-107-005 P~;IRIE RESTO~~TIONS, INC }~.INTAIN ORONO MEDIP~S PK~IRIE RESTO~~TIONS, INC ORONO PF.RKi1AY MEDLA.N H.~INT. A1F~ HOE3ELF3IlffiICH BJ:.1ES OF STR.il.W NATIONF~ WATERWO~~S, INC STOffi1 WATER SUPPLIES SHER3u1U~ CO AUDITOR\TREAS 2005 DITCH ASSESSHENTS ul~ITED P?3CEL SERVICE RETu1U~ FF3RIC-T ~~UHER OFFICE FU.11d Total 43913 09/06/2005 44034 09/06/2005 956900 44034 09/06/2005 96388 Total GEN~~qL IMPRO~.~NTS Fund Total 43975 09/06/2005 44020 09/06/2005 2581395 44053 09/06/2005 6786 Total GEN~R?~ IMPROv12.ZNTS Fund Total 44075 09/06/2005 0000 6F.85E7 335 Total CITY H.L.1L/UTILITIES EXPF..NSION Fund Total GR~Y,PL~~T,MOOTY,MOOTY,BE}n~ETT 43965 09/06/2005 JuLY NORTHSTKR. BSNS PA;,:u{ - LEGAL 376743 CiTY OF ELK RIVER 43946 09/06/2005 COP rES / S TF1-!? /NTG/ P;'JtKING REED BUSINESS INFORH.L3ION 44042 09/06/2005 NORTHSTF_~ BSNS PF~~K AD FOR BID 2988520 REED BUSINESS INFOPJ.LX:.TION 44042 09/06/2005 NORTHSTA..'K. BSNS P .!l~"it ';{ .L..D FOR BID 2991871 REED BUSINESS I NFORl.m.T I ON 44042 09/06/2005 NORTEST]tK. BSNS ?]i."itX AD FOR BID 2997424 M-R SIGN CO., INC SIGN !-LX:. TERLL.LS XPRESS GR.?.PEIX CltqDINF~ RED SIGN H.Z.SERIAL XPRESS GR.A.PHIX KELLY GREEN SIGN HliTERIF.L XPRESS GRAPHIX WHITE REFLECTI\S SIGN ~~TERIF~ XPRESS GRZ:.PEIX SIGN HF.TERL!U.S Total NORTHST.~3 BUS. PA.ttl\ (BRONN) Fund Total 44002 09/06/2005 136489 44088 09/06/2005 8103 44088 09/06/2005 8197 44088 09/06/2005 8208 44088 09/06/2005 8179 Total DOWNTO~R~ ~~ING LOT Fund Total 1,337.12 2,006.33 618.99 203.16 2,828.48 2,828.48 62.50 345.93 14,984.41 15,392.84 15,392.84 12.23 12.23 12.23 636.00 2.65 101.00 101. 00 101.00 941.65 941.65 102.44 21.51 43.03 149.95 178.70 495.63 495.63 City of Elk River FU:."1d Department Accoll..l1t GL Nlli'1ber F.bbrev IN-vOICE APPROVAL LIST BY ru~D Vendor Name Invoice Description Cheek Number Invoice Number Due Date Date: 09/01/2005 Time: 11: 19am Page: 15 --------------------------------------------------------------------------------------------------------------------------------------------------------- F..:'1l0UIl t Fund: WF..sTEtiATER TREF.THENT SYSTEl1 Dept: 602-000.000-3725 Dept: vh1TS ADMINIST~qTION 602-900.901-4201 602-900.901-4319 602-900.901-4321 602-900.901-4321 602-900.901-4322 602-900.901-4331 602-900.901-4331 DeDt: PLll}jT OPEKA.TIONS 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4389 602-900.902-4389 602-900.902-4389 602-900.902-4405 Dept: L~OR?TORIES 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4219 Dept: SEWER O?ER~TIONS 602-900.904-4212 602-900.904-4219 602-900.904-4219 602-900.904-4404 Dept: LIF? STATIONS 602-900.905-4212 602-900.905-4219 602-900.905-4389 S.!l.C M j B CUSTOM HOMES RE FUND S F* C CFJl..RGES Prof Svcs Office Sup OFFICE DEPOT Teleohone Teleohone Postage Trav/Conf Trav/Cont Oper Supp Oper Supp Eq Parts Eq Parts Eq Parts MISC. OFFICE SUPPLIES HED-COH?~.sS INC HEARING TESTS CINGULf..R WIRELESS NONTHLY SERVICE NORTHSTA,'q. ACCESS MONTHLY PROlE LI~~ Ca~3GES FEDEX W~'I BID SPECS GJL~Y LEIP1.WE rJEL/HEF.LS !-LqTT STEVENS !.~E.a.1S CUB FOODS HISC SUPPLIES SHEP3UffiiE CO AUDITOR\TRL~S HEPATITIS 3 SHOTS C N H CF..PIT.t.L PF..PSS RI\~R CITY Mlfu~OR & Gh~SS CER.i:lJ.EC GL}...sS WESTECH NEJLI\ BARS Utilities ACE SOLID WASTE/ INC RUBBISH SEP~ICE SE?TE~ffiER Utili ties CENTER?OINT ENERGY HINNEG]:l"sCO NATURF.1 G.L.S Utilities ELK Rlv3R Mu~ICIPA1 UTILITIES ~~TER/ELECTRIC SERVICE Cleang Sve G & K SERVICE TEXTILE RUG SERVICE Oper Supp Oper Supp Oper Supp Oper Supp FISP3R SCIENTIFIC LF.B SUPPLIES FISHER SCIENTIFIC LZili SUPPLIES FISHER SCIENTIFIC 1]...3 SUPPLIES EACH COHPFJIT L.~3 SUPPLIES Oper Supp Fuels/Lubs DEHN OIL CO DIESEL ?uEL Oper Supp Eo Repair FLEXIBLE PIPE TOOL CO NOZZLE HL~~TL~\D TIRE SERVICE TNC TIRES GOPHER STATE ONE-CF~1 INC LOCAT I ON C?.1LS Fuels/Lubs BEAUDRY OIL CO tJ1~LEADED G.!l.S Oper Supp M-R SIGN CO., INC SIGN Kk.TERIJl1.S Utilities CONNEXUS ENERGY ELECTRIC SERVICE 43999 09/06/2005 Total 44024 09/06/2005 44004 09/06/2005 8454 43909 09/06/2005 44023 09/06/2005 43949 09/06/2005 3-832-92307. 11 ":l 00" .."i,,;.I0 09/06/2005 44067 09/06/2005 Total WWTS ADHINISTRATION 43920 09/06/2005 44054 09/06/2005 43907 09/06/2005 44045 09/06/2005 584 44084 09/06/2005 27304 43870 09/06/2005 43908 09/06/2005 43939 09/06/2005 43957 09/06/2005 1043821881 Total PLL..:.'\T OPERl~TIONS 43952 09/06/2005 6556381 43952 09/06/2005 6492577 43952 09/06/2005 6524761 43970 09/06/2005 4247413 Total L~30~~TORIES 43928 09/06/2005 43953 09/06/2005 9611 43973 09/06/2005 19352 43962 09/06/2005 5070321 Total SEWER OPER.L.TIONS 43896 09/06/2005 44002 09/06/2005 136489 43916 09/06/2005 2,750.00 2,750.00 3.46 70.64 14.89 140.73 35.08 114.00 90.00 468.80 5.98 50.51 54.21 42.60 1,509.77 56.92 1,970.43 4,373.30 48.65 8,112.37 81. 22 474.72 169.69 54.43 780.06 910.64 117.15 546.79 753.70 2,328.28 18,568.85 15*76 47.54 :ity or Elk River I!~70ICE APPRO~~ LIST BY :ill~D Date: 09/01/2005 .-------------------------------------------------------------------------------------------------------------------------------------------------------- Time: 11: 19am paae: 16 una Department .i:;.ccount GL Number F.bbrev Vendor Name Invoice Description Check Nl.unber Invoice Number Due Date .-------------------------------------------------------------------------------------------------------------------------------------------------------- ]trnoun t 602-900.905-4389 1md: ~~ASTEWF.TER TRE..i::.THENT SYSTEN Dept: LIFT STATIONS Utilities 602-900.905-4389 602-900.905-4404 ~und: LIQUOR Dept: COST OF SF~ES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4252 603-910.911-4252 603-910.911-4253 603-910.911-4253 6Q3-910.911-4253 603-910.911-4253 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4332 Dept: LIQUOR OPE~~TIONS 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4219 Utilities Eq Repair Liquor Li qU.or Li aU.or Liauor Liquor Li cruor Beer Beer ~iine \~ine i'ii n e ~'iine Pop/Hisc Pop/!.~isc Pop/Hisc Pop/lHsc Pop/Hisc pop/l.!isc Pop/Hisc Pop/Hisc Freight Oper Supp QnQr Supp Oper Supp Oper Supp Oper Supp Oper Supp ELK RIVER NUNICIPAL UTILITIES MONITOR LIFT STATIONS ELK RI\~R Mm~ICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK Rlv~R ~rrn~ICIPFl UTILITIES MONITOR LIF? STATIONS BELLBOY CORPO~~TION LIQUOR BELLBOY CORPO~~TION LIQUOR CREDIT BELLBOY CORPORF.TION LIQUOR GRIGGS, COOPER & CO LIQUOR/WI}~/MISC. LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/BEER/MISC LIQUOR PHILLIPS WIlE & SPIRITS CO LIQUOR/WItE/MISC. LIQUOR THE BEffi~ICK COM~~~IES BEER JOHNSON BROS LIQUOR LIQUOR/WINE/BEER/MISC LIQUOR GRIGGS, COOPER & CO LIQUOR/WINE/MISC. LIQUOR JOill~SON BRaS LIQUOR LIQUOR/WI1E/BEER/MISC LIQUOR KIiE K!. T IHPORTS NINE/FREIGHT PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. LIQUOR THE P}ERICPE BOTTLING CO POP H. F11m'mSON LLP POP / C I GF.i.!GTTES /N! SC BELLBOY CORP B&~ SUPPLY HIX GETT~L~~ MONSEN, INC EISC. LIQUOR GRIGGS, COOPER & CO LIQUOR/WI~8/MISC. LIQUOR CUB FOODS ElSC SUPPLIES JOP~SON BRaS LIQUOR LIQUOR/WINE/BEER/MISC LIQUOR PHILLIPS WIlE & SPIRITS CO LIQUOR/WI~~/MISC. LIQUOR KIWI KAI IHPORTS ~HNE/FREIGHT F}SRICF~ SOLUTIONS FOR BSNS DEPOSIT TICKETS ATB NETWORK INC PF.PER FOR !17M rENF~DS - ELK Rlv3R HISC. SUPPLIES ELK RIv~R WINLECTRIC LIGHT BULBS ELK RIVER WINLECTRIC LIGHT BULBS ELK Rlv~R WINLECTRIC HISC SUPPLIES 43939 43939 43939 43898 43898 43898 43966 43983 44029 43900 43983 43966 43983 43987 44029 43877 43882 43897 43960 43966 43920 43983 44029 43987 43879 43886 44006 43945 43945 43945 014693 014758 09/06/2005 09/06/2005 09/06/2005 Total LIFT STATIONS Fund Total 34282100 34325400 34214000 8079934-IN 185931 40366300 8256 8079934-IN Total COST OF SF~ES 2409173 26823 090751 00 091012 00 090802 00 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 09/06/2005 866.00 2/608.97 866.00 22,973.12 37,412.63 5,164.25 -15.00 823.15 15,705.77 11,843.44 17,298.65 9,126.05 21. 27 3/577.31 9,586.63 2,675.99 41323.85 122.90 1,067.73 59.75 245.54 400.62 147.90 59.98 104.25 50.00 82,390.03 50.54 15.98 64.40 101.18 51. 92 101.18 City of Elk River F1Hld Denartment ACCOUIlt Fund: LIQUOR Dept: LIQUOR OPER~TIONS 603-910.912-4219 603-910.912-4321 603-910.912-4349 603-910.912-4389 603-910.912-4389 603-910.912-4389 603-910.912-4404 603-910.912-4405 603-910.912-4433 Dent: WESTBOUND - OPER.!l~TIONS 603-915.912-4219 603-915.912-4219 603-915.912-4219 603-915.912-4219 603-915.912-4219 603-915.912-4349 603-915.912-4349 603-915.912-4389 Fund: G.L.JBAGE Dept: GF23AGE 605-920.921-4409 605-920.921-4409 Fund: DEv~LO?ER ESCROW Dept: GENE~;L OPER~TING 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4304 821-700.700-4440 INVOICE ~~PROVF~ LIST BY !u~D GL Number J:..bbrev Vendor Name Invoice Description Oper Supp OFFICE~~~ CREDIT PLa~ MISC. OFFICE SUPPLIES TeleDhone NORTHSTF~ ACCESS HONTHLY PHONE LINE CH..!l,.;.qGES Adv/Mkting DEX ~EDIA &~ST, LLC ADVERTISING Utilities ACE SOLID WASTE, INC RtJB3ISH SERVICE SEPTEl.1BER Utilities CENTERPOINT ENERGY MIN1~~~~CO RL..TURL.1 GA.S Utilities ELK RIv~R Mm~ICIPF~ UTILITIES WATER/ELECTRIC SERVICE Eq Repair illJITED RENTF.1S NORTHYEST, INC ~L;INTENF~CE-SCISSOR LIFT Cleang Svc G & K SERVICE TEXTILE RUG/TOWEL SERVICE Dues/Subsc 3 C A CRI}ffi F.1ERT I~TWO~~ MD1BERSHIP RENEr~.1 Oper Supp ESE C BUSINESS SOLUTIONS F-~ND TRUCKS Oner SUPD !.ENf:.....!\DS - ELK RIv'ER !-lISC. SUPPLIES Oper Supp EN POINTE TECFJ~OLOGIES COMPUTER EQUIP~SNT Oper Supp OFFICEKL-X CREDIT P1.1.N MISC. OFFICE SUPPLIES Oper Supp F.HERICF.N SOLUTIONS FOR BSNS DEPOSIT TICKETS Adv/Nkting WEST SHERBURNE 1'RIBu1E JuLY AD-PI LIQUOR CLER.i\S Adv /t.n:ting riES? SHERBUfu\E TRIBm~ JuLY F~-F T LIQUOR CLE~~ Utilities ACE SOLID WF~TE, INC RUBBISH SERVICE SEPTEHBER Contr Svc f:.~LIED WASTE SERVICES #899 AUGUST GF_~ R~ULING CONT~~CT PJlJWY I S SAlETFj'ION INC AUGUST GF_P3 tLL.ULING CONT~~CT Contr Svc Eng Fees STEv~ ~'i PA..R.KER Ena Fees REFmqD RETF.INER-S P 04-10 POWELL RE.~TY REFUND RETF.INTER B.!G. P 04-24 PETER SPECHT P2~UND RETAINER-C U 04-37 Eng Fe.es Leaal Fees G~~Y, PL~NT , HOOTY 1 NOOIY, BENNETT JULY LEG.'-.1-RIVER PA..~K Hisc SHEPBUPJ1E COm~TY RECORDER RECORDING FEES Date: 09/01/2005 Time: 11:19am Page: 17 Check Number Invoice Due Date Number ?.ffiount 44025 09/06/2005 48.92 44023 09/06/2005 214.32 43930 09/06/2005 51.00 43870 09/06/2005 90.05 43908 09/06/2005 21.92 43939 09/06/2005 21619.10 44076 09/06/2005 21.72 50032750-01 43957 09/06/2005 33.75 1043816921 43889 09/06/2005 60.00 ----- - - ----- -- --- Total LIQUOR OPE~~TIONS 3,545.98 43969 09/06/2005 57.49 44006 09/06/2005 189.70 43947 09/06/2005 4,046.03 91003660 44025 09/06/2005 588.12 43879 09/06/2005 50.53 2409173 44082 09/06/2005 62.40 42130 44082 09/06/2005 60.00 42129 43870 09/06/2005 36.72 --------- ---- -- -- Total WEST30u~D - OPERF.TIONS 51090.99 ----- -- ------ ---- Fund Total 91,027.00 43876 09/06/2005 25,413.45 44041 09/06/2005 32,567.05 Total G]tttBAGE 57/980.50 Fund Total 57,980.50 44026 09/06/2005 500.00 44033 09/06/2005 64.48 44060 09/06/2005 500.00 43965 09/06/2005 300.50 376744 44056 09/06/2005 92.00 Total GENE~~..L OPER.i;TING 1,456.98 Fund Total 1,456.98 :i tv of Elk P.i ver INvOICE F~?ROVpl LIST BY ?ill~D Date: 09/01/2005 -------------------------------------------------------------------------------------------------------------------------------------------------------- rrimc' 11:19am Page: 18 1LTl d Department f\.ccount GL Nlliuber Ji.bbrev ----------------------------------------------------------------------~--------------------------------------------------------------------------------- 538,994.03 Vendor Name Invoice Description Check Number Invoice Number Due Date Grand 1'otal AmOUIlt