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3.2 CHECK REGISTER 10-03-2005
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/19/2005 Time: 10:20 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount GOVERNMENT TRAINING SERVICf 20200 WORKSHOP-L STICH 0 0010010000 75.00 Vendor Total: 75.00 HEARTHSTONE BUILDERS 21129 REFUND ESCROW-11343 196TH 0 00/0010000 2,000.00 Vendor Total: 2,000.00 HERMANSON HOMES 21278 REFUND ESCROW-21356 QUEEN CT 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 DENNIS KLICK 23136 REFUND ESCROW-17875 CONCORD S 0 0010010000 1,000.00 Vendor Total: 1,000.00 MONARCH HOMES 27044 REFUND ESCROW-21375 QUEEN CT 0 0010010000 1,000.00 Vendor Total: 1,000.00 OASIS DEVELOPMENT, INC 28619 REFUND ESCROW-13810 193RD CIR 0 00/0010000 2,000.00 Vendor Total: 2,000.00 PARKER & ASSOCIATES. INC 29139 REFUND ESCROW-430 MAIN 8T 0 0010010000 1,000.00 Vendor Total: 1,000.00 QUALITY WINE & SPIRITS CO 30520 LIQUOR 0 00100/0000 15,174.98 Vendor Total: 15,174.98 WINDWOOD HOMES CO., INC 36422 REFUND ESCROW-13614 214TH LN 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 XPRESS GRAPHIX 36611 WHITE VINYL 0 00/00/0000 688.53 Vendor Total: 688.53 ZEP MANUFACTURING CO 36825 ZEP OFFISUPER PENETRANT 0 0010010000 141.31 Vendor Total: 141.31 Grand Total: 26,079.82 Less Credit Memos: 0.00 Total Invoices: 16 Net Total: 26,079.82 Less Hand Check Total: 0.00 Outstanding Invoice Total: 26,079.82 itv or Elk River INVOICE APPROV.J:.L LIST BY Fmm Date: 09/19/2005 Time: lO:25am Paoe: 1 -------------------------------------------------------------------------------------------------------------------------------------------------------- lL.'1 d Department ACCOll.l1t GL Number F.bbrev Vendor Name Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------~----- FJD.Ount lLl1d: GENERli.1 FUND Dept : FIN.A..~CE 101-130.131-4331 Dept: STREET ~~INTENF~CE 101-310.312-4226 101-310.312-4226 Dept: EQUIP~8NT SERVICES 101-310.315-4219 Trav/Conf Str Signs Str Signs Oper Supp UIld: TIF 22 DOl'lNTOvlN REDEVELOPHENT Dept: DOymTO~m PFlffiING LOT 462-800.836-4440 Mise 462-800.836-4440 462-800.836-4440 462-800.836-4440 Hisc Hisc Hisc und: LIQUOR Dept: NORTF30UND - COST OF SF..1ES 603-910.911-4251 Liquor 603-910.911-4253 Wine und: DEVELOPER ESCROW 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 821-700.702-3629 Hisc Rev Hisc Rev Hisc Rev Hisc Rev !-fisc Rev Hisc Rev Hisc Re\1 GOVERNHENT TRF.INING SERVICE \'iORKSHOP- L STICH XPRESS GRli.PHIX WHITE VIN'Y1 XPRESS GR.l\PHIX BLACK/RED VINr1-WHITE REFLECT. ZEP ~~lmFACTURING CO ZEP OFF/SUPER PENETR..A.NT 44310 44319 44319 44320 09/19/2005 Total FIN.lll~CE 09/19/2005 8404 09/19/2005 8468 Total STREET ~L~INTEK~WCE 09/19/2005 57152534 Total EQUIPMENT SERVICES Fund Total XPRESS GR..ll.PHIX 44319 09/19/2005 RED VINY1/~'mITE REFLECTIVE 8501 XPRESS GR.a.PHIX 44319 09/19/2005 KELL YGREEN VINTI 8491 XPRESS GBJ.PHIX 44319 09/19/2005 ~1HITE REFLECTIVE 8474 XPRESS GR.a..PHIX 44319 09/19/2005 BLlI.CK/RED VINYL-WHITE REFLECT. 8468 QWi.LITY ~\INE SPIRITS CO LIQUOR QUALITY ~'iINE & SPIRITS CO WINE EE.L....'R.THSTONE BUILDERS REF"UND ESCRDW-11343 196TH F..ERHl<.NSON HOHES RE~u~D ESCROW-21356 QVLEN CT DEmUS KLICK REF"UND ESCRDW-17875 CONCORD ST HONF_R.CH HOHES REF"UND ESCRON-21375 QUEEN CT OASIS DE\~LOPNENT, INC P~YUND ESCROW-13810 193RD erR PARKER & F~SOCIATES, INC P3~UND ESCRON-430 ~~*IN ST WINDWOOD HOMES CO., INC REF"UND ESCRON-13614 214TH LN 44317 44317 44311 44312 44313 44314 44315 44316 44318 Total DOWNTOWN P.I4..R..i\ING LOT Fund Total 09/19/2005 603886-00 09/19/2005 603549- Total NORTh~Ou~D - COST 0: SF~ES Fund Total 09/19/2005 09/19/2005 09/19/2005 09/19/2005 09/19/2005 09/19/2005 09/19/2005 Total L~~DSCF2ING ESCRON Fund Total Grand Total 75.00 75.00 41.22 41.22 82.44 141.31 141.31 298.75 202.24 43.03 159.22 201.60 606.09 606.09 13,479.11 1,695.87 15,174.98 15,174.98 2,000.00 1, 000.00 1,000.00 1,000.00 2,000.00 1,000.00 2, 000.00 10,000.00 10,000.00 26,079.82 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice DescriDtion BANK OF ELK RIVER 11400 SEPT PAYROLLACH CHARGES C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER DISTINCTIVE HOMES & REMODEL! 16447 REFUND ESCROW-17660 GRANT ST GROSSLEIN BEVERAGE INC 20690 BEER HERMANSON HOMES 21278 REFUND ESCROW-21387 QUEEN CT MN DEPT OF LABOR & INDUSTRY 26180 PLBG PLAN REVIEW-E R FIRE EXPN MN DEPT OF REVENUE 26275 AUGUST ST A TE DIESEL TAX MN DEPT. OF REVENUE 26300 AUGUST SALES & USE TAX MORNING SUN HOMES. INC 27159 REFUND ESCROW-19422 ALBANY CR SHERBURNE COUNTY RECORDEF 32230 RECORDING FEE-1 ST NA TL BANK CITY OF ST. MICHAEL 31645 CONFERENCE FEE-D CULL Y Total Invoices: 17 Date: 09/26/2005 Time: 11 :27 am Page: 1 Check No. Check Date Check Amount 9315 09/25/2005 40.60 Vendor Total: 40.60 0 00/00/0000 15,786.05 Vendor Total: 15,786.05 0 00/00/0000 13,020.80 Vendor Total: 13,020.80 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/00/0000 5,974.88 Vendor Total: 5,974.88 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/00/0000 470.00 Vendor Total: 470.00 9314 09/23/2005 149.20 Vendor Total: 149.20 9313 09/20/2005 38,023.00 Vendor Total: 38,023.00 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 0 00/00/0000 124.00 Vendor Total: 124.00 0 00/00/0000 54.38 Vendor Total: 54.38 Grand Total: 77,642.91 Less Credit Memos: 0.00 Net Total: 77,642.91 Less Hand Check Total: 38,212.80 Outstanding Invoice Total: 39,430.11 City of Elk River IN\'OICE F2PROVAL LIST BY ~ill~D Date: 09/26/2005 Time: 11: 35am Page: --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account Fu..rid: GENER.L.1 FUND Deot: 101-000.000-3417 101-000.000-3467 Dept: H..~..YOR & COUNCIL 101-110.111-4201 101-110.111-4440 Dent: FINF.NCE 101-130.131-4331 101-130.131-4331 101-130.131-4440 Dept: LEGAL 101-140.140-4201 Dept: PIJLliliING 101-150.151-4440 Dent: CITY H.l...LL 101-160.160-4219 Deot: PATROL 101-210.212-4219 Dept: SUPPORT SERVICES 101-210.215-4219 Dept: STREET ~L~INTE~~~CE 101-310.312-4212 101-310.312-4212 101-310.312-4409 Dent: PFll~ ~LqINTENF~CE 101-510.511-4212 Dent: PROGR.c.J.1HING 101-520.522-4219 Dept: SF. CITIZEN PROGR..l<l;fS 101-550.551-4219 GL Number Abbrev Vendor Name Invoice Description Copies l~~ DEPT. OF REVENUE F..UGUST SF.1ES & USE TJ..x Concession MN DEPT. OF RE\~NUE ..~UGUST SF.1ES & USE TAX Office Sup HN DEFT. OF REVENUE AUGUST Sp..1ES & USE Tp.x Hisc HN DEPT. OF REVElfUE AUGUST SF.1ES & USE TAX Trav/Conf Trav/Conf Hisc CITY OF ST. MIC~~L CONFERENCE FEE-D CULLY CITY OF ST. MICHF2L CONFERENCE FEE-L WIPPER B]L~1< OF ELK RIVER SEPT PAYROLL ACE CH?~GES Office Sup HN DEPT. OF REVENlJE AUGUST SF.1ES & USE Tp.x Hisc Ope! Supp Oper Supp Oper Supp SHERBU~~E COuNTY RECORDER RECORDING FEES-WFll{ABT ES~n1T HN DEPT. OF REVENUE P~UGUST S..tl.1ES &.. USE IF.x HN DEPT. OF REVENIIE AUGUST SJ:.1ES &. USE IF.x HN DEPT. OF REVENtiE AUGUST SJ:..LES & USE Tl<.x Fuels/Lubs HN DEPT. OF REVENUE F..UGUST SF.1ES &. USE T..L..X Fuels/Lubs HN DEPT OF REVE!Tut AUGUST STATE DIESEL TF~ Contr Svc HN DEPT. OF REVENlJE AUGUST SF~S &. USE TF.x Fuels/Lubs HN DEFT. OF REVElru"E AUGUST SF.1ES &. USE T..l..x Oper Supp Oper Supp HN DEPT. OF REVENUE .~..UGUST SALES & USE TJ:->( HN DEFT. OF REVENtJE AUGUST SF..1ES & USE TF.x Check Number Invoice Number Date Due 9313 09/20/2005 9313 09/20/2005 Total 9313 09/20/2005 9313 09/20/2005 Total H.z;'YOR & COUNCIL 44330 09/26/2005 44330 09/26/2005 9315 09/26/2005 Total FINP.NCE 9313 09/20/2005 1'otal LEGF..1 44328 09/26/2005 Total P1.!!..NNING 9313 09/20/2005 Total CITY E..l..11 9313 09/20/2005 Total FF..TROL 9313 09/20/2005 Total SUPPORT SERVICES 9313 09/20/2005 9314 09/23/2005 9313 09/20/2005 Total STREET I-L~INTENlk~CE 9313 09/20/2005 Total P ..c._K..t< H. L..INT ENf:l~ CE 9313 09/20/2005 1'ota1 PROGR.~l'!!HNG 9313 09/20/2005 Total SR CITIZEN ?ROGR.Z<11S Amount 6.24 265.70 271. 94 52.00 17.88 69.88 27.19 27.19 40.60 94.98 1.30 1.30 19.50 19.50 1 ra _.0.... 1 '"0 .:..0.... 1.94 1.94 17.88 17.88 128.07 132.83 923.49 1,184.39 78.59 78.59 15.31 15.31 1.37 1. 37 itv or Elk River n-rvOICE F.PPROVF.1 LIST BY FImn Date: 09/26/2005 Time: 11: 35a..:m Page: -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department Aceol1.'1t GL Number F.bbrev Vendor Name Invoice Description Check Number Invoice Nuruber Due Date 'und: GENER.L.1 ?JND -------------------------------------------------------------------------------------------------------------------------------------------------------- F.ffiOunt 'una: LIBFJl.RY Dept: LIBR.lLP.Y 211-560.560-4201 'und: ICE .xL~NF. Dept: 221-000.000-3464 221-000.000-3622 221-000.000-3629 und: INSUR.~~CE RESERv~ Dept: HEJ:.1TH & SAFETY 291-230.234-4331 1L~d: GOVT BUILDINGS RESER\~ Dent: FIRE F..DNINISTRF.TION 292-230.231-4520 Office Sup ~lli DEPT. OF REVENUE F.UGUST S.Xj1ES &. USE TF_X Ice Rental ~m DEPT. OF RE\~NUE AUGUST SF~ES & USE T].2 Vend !.jach HN DEPT. OF REVENUE AUGUST S.u..LES & USE IF}: !-fisc Rev HN DEPT. OF REVENUE AUGUST S]..LES & USE T~L2 Trav/Conf HN DEPT. OF REVENUE AUGUST S]...1ES & USE T].J{ Blds/Struc }lli DE?T OF Lu30R & INDUSTRY PLBG PL..!V~ REVIEVi-E R FIRE EXPN .una: TIF 22 DOKNTO\'lN REDEv'"ELO?HENT Dept: DO;mTOilli ~SRKING LOT 462-800.836-4440 Mise 462-800.836-4440 462-800.836-4440 und: WASTEWATER TRL~TI1ENT SYSTDi Dept: SEWER OPE~~Tlrn~s 602-900.904-4212 Hisc 1>1N DEPT. OF REVENUE AUGUST S]l.LES &. USE TFY. SHERBu~~~ COm~TY RECORDER RECORDING FEES-ES~lliT-SCHOOL SF~RBUfu~t COu~TY RECORDER RECORDING FEE-1ST NAIL B]'~K !-rise Fuels/Lubs I.m DEPT OF REVENu"E AUGUST STATE DIESEL TF2 und: 11 QUOR Dept: NORTHBOUND - COST OF SFlES 603-910.911-4252 B~cr 603-910.911-4252 Beer C & L DISTRIBUTING CO BEER DI\..I!11HEIMER DISTRIBUTING BEER 44326 9313 44328 44329 9314 44321 44322 Fund Total 9313 09/20/2005 Total LIBR.L.RY Fund Total 9313 09/20/2005 9313 09/20/2005 9313 09/20/2005 Total Fund Total 9313 09/20/2005 Total P~ulTR & SAFETY Fund Total 09/26/2005 Total FIRE F~MINISTR~TION Fund Total 09/20/2005 09/26/2005 09/26/2005 Total DOWNTOWN PAR..~ING LOT Fund Total 09/23/2005 Total SEWER OPER~TIONS Fund Total 09/26/2005 09/26/2005 1,758.77 2.51 2.51 2.51 757.28 140.73 2.72 900.73 900.73 1.17 1.17 1.17 470.00 470.00 470.00 64.00 19.50 46.00 129.50 129.50 16.37 16.37 16.37 15,786.05 13,020.80 City or Elk River INVOICE ?~P?ROV;'.1 LIST BY rmm Date: 09/26/2005 Time: 11: 35am Page: --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department ~~CCOlli'1t GL Number F.bbrev Vendor Name Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- Jl.E.Oll.'lt Fund: LIQUOR Dept: NORTHBOUND - COST OF SFlES 603-910.911-4252 Beer Dept: NORTHBOUND - OPERF~TIONS 603-910.912-4349 603-910.912-4437 Fund: DEVELOPER ESCROW Dept: GENE~Al OPERF~TING 821-700.700-4440 821-700.700-4440 Dept: L?~DSC~~ING ESCROW 821-700.702-3629 821-700.702-3629 821-700.702-3629 GROSSLEIN BEVE~M~GE INC BEER Adv/Mkting ~lli DEPT. OF REVENUE AUGUST S~A.LES & USE TF.x Taxes/Lie MN DEPT. OF RE\~NUE AUGUST SF~ES & USE TP~ Hisc Hisc !-fisc Rev !-fisc Rev Mise Rev SHERBu"R.l-ffi COUNTY RECORDER RECORDING FEES-P 05-07 DEV ASH SHERBillt~~ COUNTY RECORDER RECORDING FEES-Fl1ND #4 ERCRSNG DISTINCTlv~ HO~ffiS & ruD10DELING RErUND ESCROW-li660 GRF~T ST HERH.AJ~SON HOMES RE?UND ESCROW-21387 QUEEN CT HOR..l-iING SUN HO~1ES I INC RE?VND ESCRON-19422 F~BF1IT CR 44324 44328 44328 44323 44325 44327 09/26/2005 Total NORTHBOilliD - COST OF SF~ES 9313 09/20/2005 9313 09/20/2005 Total NORTP30UND - OPE~~TIONS Fund Total 09/26/2005 09/26/2005 Total GENE~~~ OPER~TING 09/26/2005 09/26/2005 09/26/2005 Total L~~DSCF~ING ESCROW F1L'ld Total Grand Total 5/974.88 341 781.73 4.70 35,538.43 35,543.13 70,324.86 19.50 19.50 39.00 1,000.00 1,000.00 2,000.00 4,000.00 4,039.00 77,642.91 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/29/2005 Time: 10:01 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 10,000 LAKES CHAPTER OF Ice 34046 WORKSHOP-BILL BANDAR 0 00/00/0000 60.00 Vendor Total: 60.00 A V SOLUTIONS 10157 SCAN CONVERTER 0 00/0010000 352.25 Vendor Total: 352.25 A#1 SA TTERY SOURCE 9995 BATTERY 0 00/00/0000 56.59 Vendor Total: 56.59 AGING WITH DIGNITY 10366 ADVANCE DIRECTIVES FORMS 0 00100/0000 60.00 Vendor Total: 60.00 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00100/0000 149.81 Vendor Total: 149.81 KA THRYN M ALFVEBY 10388 10/05 PROGRAM 0 00/00/0000 90.00 Vendor Total: 90.00 ALLIED WASTE SERVICES #899 10407 GARBAGE HAULING CONTRACT 0 00100/0000 251459.55 Vendor Total: 25,459.55 THE AMERICAN BOTTLING CO 10415 POP 0 00100/0000 138.90 Vendor Total: 138.90 M. AMUNDSON LLP 10514 MISC LIQUOR 0 00/0010000 230.95 Vendor Total: 230.95 ANCOM COMMUNICATIONS, INC 10527 RADIO REPAIRS 0 0010010000 69.59 Vendor Total: 69.59 EARL F. ANDERSEN, INC 10530 PLAYGRND EQUIP-WINDSOR PARK 0 0010010000 27,902.38 Vendor Total: 27,902.38 DENNIS ANDERSON 10545 MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 MARA ANDERSON 10592 DULUTH HPC CONFERENCE 0 00/0010000 446.57 Vendor Total: 446.57 ANIXTER, INC 10607 COMPUTER CABLES 0 00/00/0000 310.65 Vendor Total: 310.65 ANOKA TECHNICAL COLLEGE 10630 FIRE FIGHTER TRAINING-T NICKA 0 00/0010000 783.75 Vendor Total: 783.75 ASSURED SECURITY INC 10761 SAFES 0 00100/0000 1,786.16 Vendor Total: 1,786.16 AUDIO COMMUNICATIONS 10800 BATTERYIANTENNA/ADAPTERS 0 00/0010000 688.05 Vendor Total: 688.05 B D M CONSUL TING ENGINEERS 10945 AUGUST ENGINEERING FEES 0 0010010000 163,271.96 Vendor Total: 163,271.96 BILL BAN OAR 11396 MEETING 0 00/0010000 10.00 Vendor Total: 10.00 BANK OF ELK RIVER 11400 MICRO LOAN-ALLIANCE MACHINE 0 ' 00/00/0000 100,000.00 Vendor Total: 100,000.00 BARRINGTON OAKS VET HOSPITA 11450 IMPOUND/EUTHANASIA 0 00/0010000 47 S. 04 Vendor Total: 47 Sa 04 SA TTERIES PLUS 11515 SA TTERIES 0 00/00/0000 161.29 Vendor Total: 161.29 BECKER ARENA PRODUCTS INC 11700 TEMPERED GLASS 0 00100/0000 786.82 Vendor Total: 786.82 BELLBOY CORP BAR SUPPL Y 11810 WINE 0 00/00/0000 12,008.21 Vendor Total: 12,008.21 MICHELE BERGH 11905 WORKSHOP FEES 0 00100/0000 379.31 Vendor Total: 379.31 THE BERNICK COMPANIES 11950 POP 0 00/0010000 1,502.40 Vendor Total: 1,502.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/29/2005 Time: 10:01 am .itv of Elk River Page: 2 /endor Name Vendor No. Invoice DescriDtion Ch.eck No. Check Date Check Amount BERRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 95.00 Vendor Total: 95.00 STEVE BOCKWITZ 12325 UNIFORM ALLOWANCE 0 00/0010000 107.31 Vendor Total: 107.31 BROCK WHITE CO 12850 STORM WATER MGMNT SUPPLIES 0 00/00/0000 469.67 Vendor Total: 469.67 C N H CAPITAL 13471 PARTS 0 00/00/0000 298.88 Vendor Total: 298.88 CARLSON EQUIPMENT CO 13650 SCREENMACHINE CONVEYOR RENT 0 00/00/0000 4,330.03 Vendor Total: 4,330.03 CENTRAL WOOD PRODUCTS 13869 WOOD CHIPS-WINDSOR PARK 0 00/00/0000 1,241.26 Vendor Total: 1,241.26 8HRISTIAN BUILDERS, INC 14054 REF ESCROW-12790 222ND CT NW 0 00/0010000 1,000.00 Vendor Total: 1,000.00 ~INGULAR WIRELESS 14075 MONTHLY SERVICE 0 00/0010000 14.89 Vendor Total: 14.89 :OLLlNS BROTHERS TOWING 14425 WINCH OUT #601 0 00/0010000 74.56 Vendor Total: 74.56 :OMMERCIAL ENVIRONMENTS, IN 14530 CHAIRS 0 00/00/0000 3,175.83 Vendor Total: 3,175.83 ::;ONNECTIONS, ETC 14894 ENERGY CITY WEB SITE 0 00/0010000 29.95 Vendor Total: 29.95 :;ONNEXUS ENERGY 14896 MONTHL Y SERVICE 0 00/00/0000 2,817.62 Vendor Total: 2,817.62 :;ORPORA TE EXPRESS INC 15100 COpy PAPER 0 00/00/0000 440.74 Vendor Total: 440.74 :;OUNTRY SIDE PEST CONTROL. I 15191 PEST CONTROL-CITY HALL 0 00/00/0000 175.73 Vendor Total: 175.73 ~USHMAN MOTOR CO INC 15625 PARTS FOR UNIT 754 0 00/0010000 248.21 Vendor Total: 248.21 )ACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 00/0010000 1 ,136.19 Vendor Total: 1,136.19 )E LAGE LANDEN FINANCIAL SER 16040 B/E COPIER LEASE 0 00/00/0000 303.53 Vendor Total: 303.53 )EHMER FIRE PROTECTION 16150 SERVICE FIRE EXTINGUISHERS 0 00/00/0000 87.58 Vendor Total: 87.58 JELL COMMERCIAL CREDIT 16245 MONITOR/RECEIPT PRINTER 0 00/00/0000 1,104.36 Vendor Total: 1,104.36 )ELL MARKETING, L P 16250 LAPTOPS 0 00/00/0000 4,002.28 Vendor Total: 4,002.28 ~OSS DEMANT 16264 PALM PILOT 0 00/00/0000 206.79 Vendor Total: 206.79 JISTINCTIVE DESIGN IRRIGATION 16446 Y AC SOCCER IRRIGA TION 0 00/00/0000 8,995.59 Vendor Total: 8,995.59 .OM DWINNELL 16910 REIMBURSE ENTRY FEE 0 aD/DO/DODO 150.00 Vendor Total: 150.00 :AGLE MOULDINGS 17141 BLACK MOULDING 0 00/00/0000 435.14 Vendor Total: 435.14 :O'S FENCE CO 17269 FENCE REPAIR-LAROSA PIZZA 0 00/00/0000 17,322.70 Vendor Total: 17,322.70 :LlTE SANIT A TION 17315 PORTABLE TOILET RENTAL 0 00/00/0000 2,391.20 Vendor Total: 2,391.20 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/29/2005 Time: 10:01 am Citvof Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ELK RIVER DAIRY QUEEN 17490 MEALS-ALCOHOL COMPLIANCE CKS 0 0010010000 61.48 Vendor Total: 61.48 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 00100/0000 149.50 Vendor Total: 149.50 ELK RIVER PARK & RECREATION 17730 ZIP LOCK BAGS-FRIGHT NIGHT 0 00100/0000 15.92 Vendor Total: 15.92 ELK RIVER WINLECTRIC 17890 FUSES 0 0010010000 451.60 Vendor Total: 451.60 EN POINTE TECHNOLOGIES 18065 SERVER DISK KIT CD 0 00/00/0000 2,280.82 Vendor Total: 2,280.82 FASTENAL COMPANY 18453 MISC SUPPLIES 0 00/0010000 19.06 Vendor Total: 19.06 FINKEN1S WATER CENTERS 18647 SALT 0 00/0010000 133.76 Vendor Total: 133.76 MICHELE FORSMAN 19336 10/12 PROGRAM 0 00/00/0000 90.00 Vendor Total: 90.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00100/0000 82.85 Vendor Total: 82.85 GALLS INC 19650 TACTICAL PANTS/FIREHOODS 0 00/0010000 183~O7 Vendor Total: 183 ~ 07 GARAGE DOOR STORE 19700 DOOR REPAIR 0 0010010000 147.19 Vendor Total: 147 ~ 19 RAEANN GARDNER 19704 MILEAGE-MRPA MEETING 0 00/00/0000 26~58 Vendor Total: 26.58 GETTMAN MOMSEN, INC 19875 MISC LIQUOR 0 00/0010000 148.70 Vendor Total: 148w70 GILLETTE SIGNWORKS 19953 NAME PLA TES 0 00/0010000 22.90 Vendor Total: 22.90 GOPHER 20147 COLD PACKS 0 00/0010000 45.69 Vendor Total: 45~69 GRAINGER 20300 INSULATION/SAFETY GLASSES 0 0010010000 141~78 Vendor Total: 141 ~ 78 GRA y, PLANT, MOOTY ,MOOTY, BEN 20360 AUGUST LEGAL-NORTHSTAR BSNS PI 0 00/00/0000 5,615.75 Vendor Total: 5,615.75 GREYSTONE COMPANY 20549 WESTBOUND 0 00/0010000 36,645.64 Vendor Total: 36,645.64 GRIGGS. COOPER & CO 20629 L1QUORlWINElMISC 0 00/0010000 10,326~29 Vendor Total: 10,326.29 H S B C BUSINESS SOLUTIONS 20797 STRAINERS 0 00/00/0000 342~09 Vendor Total: 342.09 TROY HANSEN 20916 WINE RACKS 0 0010010000 8,100.00 Vendor Total: 8,100.00 JENNIFER HARMER 20980 MEETING 0 00/00/0000 1 O~OO Vendor Total: 10.00 HAZELDEN PUBLISHING & EDUC E 21069 MARIJUANA TRAINING VIDEO 0 00/00/0000 760~36 Vendor Total: 760.36 HEAL THPARTNERS 21124 COBRA DENT AL INSURANCE 0 00/0010000 27 ~34 Vendor Total: 27.34 DA VE HETRICK 21308 Ml;ETING 0 00/00/0000 10.00 Vendor Total: 10.00 HEWLETT-PACKARD CO 21320 COMPUTER EQUIPMENT UPGRADES 0 00/00/0000 8,032~24 Vendor Total: 8,032.24 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/29/2005 Time: 10:01 am itv of Elk River Page: 4 rendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ,IAWATHA METALCRAFT, INC 21347 DWNTWN PARKING SIGNS 0 00/0010000 328.64 Vendor Total: 328.64 ,OLlDA Y INN HOTEL & SUITES 21500 LODGING-C EDINGER #64087881 0 00/0010000 156.70 Vendor Total: 156.70 ,OME DEPOT CREDIT SERVICES 21600 MISC. SUPPLIES 0 00/00/0000 243.57 Vendor Total: 243.57 3ARY HUNST AD. SR 21697 TRI-POD FOR COMPUKID 0 00/00/0000 12.93 Vendor Total: 12.93 SO 728-COMMUNITY EDUCATION 21985 PIANO PLA YER 0 aD/DO/DODO 50.00 Vendor Total: 50.00 J 0 MARKETING 22505 ENERGY CITY WEB SITE MAINT. 0 00/00/0000 200.00 Vendor Total: 200.00 IOHNSON BROS LIQUOR 22775 L1QUORfWINElMISC. LIQUOR 0 00/0010000 37,545.26 Vendor Total: 37,545.26 .ORI JOHNSON-WARNER 22820 M I LEA G E/LODG IN G/MEALS 0 00100/0000 416.93 Vendor Total: 416.93 CAHlER INN 22958 LODGING-M BERGH 0 0010010000 249.08 Vendor Total: 249.08 \A TH FUEL OIL SERVICE CO. 22976 SHOP SUPPLIES-OIL EATER CLNR 0 0010010000 586.35 Vendor Total: 586.35 ,ENNEDY & GRAVEN CHARTEREC 23007 DATA PRACTICES POLICY-LEGAL SV 0 0010010000 33.25 Vendor Total: 33.25 (IWI KAIIMPORTS 23111 WINE/FREIGHT 0 00100/0000 971.04 Vendor Total: 971.04 )AT KLAERS 23125 OCT. CAR ALLOWANCE 0 0010010000 300.00 Vendor Total: 300.00 ARKIN HOFFMAN DALY & L1NDGF 23625 LEGAL FEES-FLSA ISSUES 0 0010010000 238.00 Vendor Total: 238.00 ,UST AVE A LARSON CO 23675 ANGLE VL V 0 00100/0000 39.80 Vendor Total: 39.80 AWSON PRODUCTS lNC 23770 REPAIR SUPPLIES 0 0010010000 111.86 Vendor Total: 111.86 ~BPTA 24270 DUES 0 0010010000 100.00 Vendor Total: 100.00 'ERRY MACK 24551 PARTS FOR UNIT 302 0 0010010000 21.16 Vendor Total: 21.16 ~ALKERSON. GilLILAND. MARTIN 24663 LEGAL FEES-CO RD 40 ISSUES 0 0010010000 324.00 Vendor Total: 324.00 1ENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 0010010000 229.31 Vendor Total: 229.31 1ETRO SALES INC 25200 COPIER LEASE-RECREATION 0 0010010000 146.98 Vendor Total: 146.98 11NUTEMAN PRESS 26999 DODGEBALL FL YERS 0 00100/0000 126.71 Vendor Total: 126.71 'N CROWN DISTRIBUTING, INC 26030 WINE/FREIGHT 0 00100/0000 106.00 Vendor Total: 106.00 1N HIGHWAY SAFETY\RESEARCH 26394 TRAINING 0 00/00/0000 1,400.00 Vendor Total: 1,400.00 laBilE-VISION. INC 27034 MAINT AGMNT IN CAR VIDEO SYS. 0 0010010000 375.00 Vendor Total: 375.00 l-R SIGN CO., INC 24442 ALUMINUM BLANKS-DWNTWN PRKG 0 00/0010000 1,044.77 Vendor Total: 1,044.77 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/29/2005 Time: 10:01 am City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount NELSON DODGE-GMC 27887 SNOW PLOW ON 2005 GMC SIERRA 0 00/0010000 3,595.00 Vendor Total: 3,595.00 NETMOTION WIRELESS, INC 27976 7 LICENSES 0 00/00/0000 300.00 Vendor Total: 300.00 TRISTAN NICKA 28071 MILEAGE/CABLE FOR E 0 C 0 00/00/0000 88.63 Vendor Total: 88.63 NORTHERN SAFETY CO., INC 28372 GLOVES FOR LAB 0 00100/0000 63.87 Vendor Total: 63.87 NORTHERN TECHNOLOGIES, INC 28388 SOIL BORINGS-NORTHST AR BSNS PK 0 0010010000 2,500.00 Vendor Total: 2,500.00 NORTHST AR ACCESS 28449 MONTHL Y PHONE LINE CHARGES 0 00/0010000 2,253.59 Vendor Total: 2,253.59 OFFICE DEPOT 28650 COpy PAPER 0 00/0010000 801.54 Vendor Total: 801.54 OFFICEMAX CREDIT PLAN 28675 MISC. OFFICE SUPPLIES 0 00/00/0000 1,105.19 Vendor Total: 1,105.19 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 00/0010000 38.29 Vendor Total: 38.29 PSI ENGINEERING, LLC 29010 RING' RETAINER BEARING 0 00/00/0000 533.45 Vendor Total: 533.45 LYNDON PETERSON 29604 10/18 PROGRAM 0 00100/0000 80.00 Vendor Total: 80.00 PHILLIPS WINE & SPIRITS CO 29665 LlQUOR/WINE/MISC. LIQUOR 0 00100/0000 6,698.39 Vendor Total: 6,698.39 PLA TINUM CARPET CARE 29869 CARPET CLEANING 0 00/00/0000 204.48 Vendor Total: 204.48 POLAR CHEVROLET-MAZDA 29970 2006 CHEV EXPRESS CARGO VAN 44331 09/27/2005 14,460.15 Vendor Total: 14,460.15 POMP'S TIRE SERVICE. INC 29982 OFF ROAD SERVICE CALUPARTS 0 0010010000 174.17 Vendor Total: 174.17 PORT ABLE COMPUTER SYSTEMS 29990 INST ALL JOTTO DESK CONSOLES 0 00/00/0000 877.56 Vendor Total: 877.56 PRAIRIE RESTORATIONS. INC 30075 LAND MGMNT -MEDIANS 0 00/00/0000 347.07 Vendor Total: 347.07 PRO-TEC DESIGN. INC 30379 DVD RECORDER REPLACEMENT 0 0010010000 3,798.31 Vendor Total: 3,798.31 FRED PRYOR SEMINARS 30325 SEMINAR-G LORE 0 00/00/0000 299.00 Vendor Total: 299.00 PYBLlSHERS GROUP, LLC 30428 STREET DRUGS BOOKS 0 00/0010000 697.50 Vendor Total: 697.50 R & R SPECIAL TIES OF wise. INC 30700 MISC. SUPPLIES 0 00100/0000 160.23 Vendor Total: 160.23 RAMSEY BICYCLE 30845 BICYCLE 0 00/0010000 199.99 Vendor Total: 199.99 RANDY'S SANIT A TION INC 30850 SEPT GARBAGE HAULING CONTRACT 0 00/00/0000 32,548.10 Vendor Total: 32,548.10 RIKE-LEE ELECTRIC, INC 31115 ELECTRICAL AT Y A C SOCCER FLD 0 00100/0000 7,616.47 Vendor Total: 7,616.47 RIVER OF LIFE CHURCH 31148 REFUND TEMP SIGN PERMIT FEE 0 00100/0000 100.00 Vendor Total: 100.00 STEPHEN ROHLF 31275 LODGING/MEALS 0 00100/0000 340.71 Vendor Total: 340.71 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/29/2005 Time: 10:01 am itv of Elk River Page: 6 fendor Name Vendor No. Invoice Descriotion Check No, Check Date Check Amount ~OBERT RUPRECHT 31389 MEETING 0 00100/0000 10.00 Vendor Total: 10.00 3 & T OFFICE PRODUCTS INC 31525 MISC. OFFICE SUPPLIES 0 0010010000 156.52 Vendor Total: 156.52 5ANCO CLEANING SUPPLIES 31715 ORANGE BASE 0 0010010000 410.88 Vendor Total: 410.88 3A VOlE SUPPLY CO INC 31770 BLADE SQUEEGEES 0 00100/0000 69.83 Vendor Total: 69.83 JOAN SCHMIDT 31909 MILEAGE 0 00/00/0000 35.41 Vendor Total: 35.41 3HERBURNE CO AUDITOR\TREAS 32260 PROPERTY TAXES 0 00/0010000 3)605.00 Vendor Total: 31605.00 3HERWIN-WILLlAMS 32280 PARKING LOT PAINT 0 00/0010000 256.96 Vendor Total: 256.96 ,PECIAL TY WINES & BEVERAGES 32822 WINE/FREIGHT 0 00100/0000 146.67 Vendor Total: 146.67 ;T CLOUD REFRIGERATION 31610 ICE MACHINE/SHEL VING/CARTS 0 0010010000 11,619.15 Vendor Total: 111619.15 ;T APLES UPHOLSTERY 33060 DESIGN/MFG ARM COVERS-CHAIRS 0 00/0010000 364.00 Vendor Total: 364.00 ;TATE OF MINNESOTA 33147 INFO TECH SERVICES 0 00100/0000 63.06 Vendor Total: 63.06 ;T ATE SUPPL Y CO 33175 SUPPLIES-FIRE 8T A TION 1 0 00/0010000 226.90 Vendor Total: 226.90 ;r A TE TREASURER 33180 BUILDING OFFICIAL CERT. 0 0010010000 20.00 Vendor Total: 20.00 ;TREICHER'S 33300 SPARE WEAPON 0 00100/0000 822.97 Vendor Total: 822.97 ;UBURBAN LAW ENFORCEMENT i 33374 DUES 0 00/0010000 20.00 Vendor Total: 20.00 . J CONEVERA1S. INC 33674 AMMO 0 0010010000 243.00 Vendor Total: 243.00 .HE TAPE CO 33860 VHS TAPES 0 00/00/0000 334.63 Vendor Total: 334.63 'ARGET BANK 33865 MISC. SUPPLIES! PROGRAM SUP. 0 0010010000 2,699.35 Vendor Total: 21699.35 .RADEWINDS ELECTRIC. LLC 34572 ELECTRICAL INSTALLATIONS 0 00/0010000 539.83 Vendor Total: 539.83 "RANSPORT GRAPHICS 34604 POLICE BADGE FOR UNIT 609 0 00/00/0000 28.22 Vendor Total: 28.22 'REE TOP SERVICE 34651 TUB GRINDING 0 00/0010000 31088.50 Vendor Total: 3,088.50 "RUGREEN CHEMLAWN 34772 FERTILlZEMfEED CONTROL 0 00/00/0000 735.93 Vendor Total: 735.93 "USHIE MONTGOMERY ARCHITEC 34862 ARCHITECT FEES-FIRE STATION EX 0 0010010000 41,452.95 Vendor Total: 411452.95 IN1TED MECHANICAL SERVICES L 35306 REPAIRS 0 00100/0000 330.00 Vendor Total: 330.00 INITED PARCEL SERVICE 35313 UPS SHIPPING 0 00/0010000 11.41 Vendor Total: 11.41 INITED RENTALS NORTHWEST. It 35320 RENT AUGER 0 0010010000 177.13 Vendor Total: 177.13 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/29/2005 Time: 10:01 am City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount VINTAGE ONE WINES, INC 35765 WINE/FREIGHT 0 00/00/0000 113.15 Vendor Total: 113.15 VISION OF ELK RIVER, INC 35770 TRANSPORT LIONS DEN CHILDREN 0 00100/0000 1,325.00 Vendor Total: 1,325.00 DOUG WELLNER 36201 MEETING 0 0010010000 10.00 Vendor Total: 10.00 WHITE DOVE APPRAISALS 36373 LAND APPRAISAL A T CO RD 33 0 00/0010000 100.00 Vendor Total: 100.00 THE WINE COMPANY 36423 WINE/FREIGHT 0 00/00/0000 2,031.55 Vendor Total: 2,031.55 WINE MERCHANTS 36425 WINE 0 00/00/0000 470.00 Vendor Total: 470.00 KAREN WINGARD 36448 FRAMES 0 00/00/0000 31.95 Vendor Total: 31.95 LISA WOLFE 36497 MilEAGE/MEETING 0 00/00/0000 41.04 Vendor Total: 41.04 WONDERWEA VERS 36500 10/30 PROGRAM 0 00/0010000 175.00 Vendor Total: 175.00 DENNIS WOOLHOUSE 36537 TOBACCO CABINET 0 00/00/0000 480.00 Vendor Total: 480.00 XPRESS GRAPHIX 36611 SIGN MATERIALS-DWNTWN PARKING 0 00/0010000 304.27 Vendor Total: 304.27 ZAHL-PETROLEUM MAINTENANCE 36700 GAS CARDS 0 00100/0000 185.91 Vendor Total: 185.91 TERRY ZAJAC 36725 MEETING 0 00/0010000 10.00 VendorTotal: 10.00 ZIEGLER INC 36900 PARTS 0 aD/aD/DODO 337.96 Vendor Total: 337.96 ZYLSTRA HARLEY-DAVIDSON,INC 37000 REFUND TEMP. SIGN PERMIT FEE 0 00/00/0000 100.00 Vendor Total: 100.00 Grand Total: 662,835.80 Less Credit Memos: ..2r696.76 Total Invoices: 235 Net Total: 660) 139.04 Less Hand Check Total: 14,460.15 Outstanding Invoice Total: 645,678.89 INVOICE APPROV.a..L LIST 3Y rmm Date: 09/29/2005 Time: 10: 22am Page: 1 City of Elk River Fund Depart.'nent Account Vendor Name Invoice Description Check Number GL Number .a.bbrev Invoice Number Due Date F..!!lOunt Fund: GENER..!l.L F'"l1ND Dept : 101-000.000- 3237 10/03/2005 Otn N-Bus RIVER OF LIFE CHIJRCH REF""t.JND TEgp SIGN PEIUHT FEE ZYLSTRF. H.L.RLEY-m:~VIDSON, INe REF""ulW TEHP. SIGN PERl.ET FEE THE TAPE CO VHS TAPES 44462 100.00 101-000.000-3237 Oth N-Bus 44504 10/03/2005 100.00 101-000.000- 3625 Reimb 44480 10/03/2005 334.63 SOINV000579173 Total 534. 63 Dept: H.~.YOR & COUNCIL 101-110.111-4201 44373 10/03/2005 Office Sup CORPOR.!..TE EXPRESS TNe COpy PF.PER Office Sup GILLETTE SIG}n10RKS NFl-IE PL.Zl.TES 4.90 101-110.111-4201 10/03/2005 44400 22.90 884 27.80 'Iotal !{F.YOR & COUNCIL Dept: CABLE TV/VIDEO 101-110.112-4201 44373 10/03/2005 Office Sup CORPOR.A.TE E.XPRESS INe COpy PF.PER Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES 4.90 101-110.112-4201 10/03/2005 44445 78.49 Total CF3LE TV/VIDEO 83.39 Dept: Fj)HINISTR.~.TlVE SERVICES 101-120.121-4201 Office Sup CORPOR.~.TE EXPRESS INC COpy PF.PER 101-120.121-4201 Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES 101-120.121-4331 Trav /Conf JO.!;"~ SCHHIDr HlLE.~GE 101-120.121-4334 Car Fllow P.~T Kl.:F..ERS OCT. CF~q p~LO~~~CE 10/03/2005 44373 107.73 10/03/2005 44445 19.15 10/03/2005 44468 35.41 10/03/2005 44425 300.00 Total p.DI.nNISTRATlVE SERVICES 462.29 Dept: FINANCE 101-130.131-4201 Office Sup CORPOR.~TE EXPRESS INC COPY PAPER Office Sup OFFICE DEPOT MISC. OFFICE SUP2LIES Trav/Conf LORI JOhl{SON-WF_~~R MIL~~GE/10DGING/!~~~S 44373 10/03/2005 73.45 101-130.131-4201 44445 10/03/2005 21. 68 101-130.131-4331 44420 10/03/2005 416.93 Total FINANCE 512.06 Dept: INForu{~TION TECffi~OLOGY 101-130.135-4219 10/03/2005 44346 310.65 Oper Supp j:llEXTER, INC COHPUTER G.!I.BLES EN FOINTE TECm~OLOGIES SERvLR DISK KIT CD HO~ffi DEPOT CREDIT SERVICES HISC. SUPPLIES TRIST)L~ NICKJl. MILL~GE/CFBLE FOR E 0 C F3WLETT-PACK!;..qD CO COMPUTER EQUIPtENT ijPGRF~ES F3rrrETT-PACKF_~D co COMPUTER EQUIPNENT UPGR~ES HEWLETT-PACK?~qD CO COMPUTER EQijIP~ENT UPG~n~ES HEvrrETT-FACK~RD CO COMPUTER EQUIP!{ENT UPGRZl.DES EN POrNIE TECHNOLOGIES COMPUTER EQUIP~BNT EN POINTE TECffiJOLOGIES STORP.GE CONTROLLER 669-270676 101-130.135-4219 44391 10/03/2005 24.45 Oper Supp 91013893 101-130.135-4219 10/03/2005 141. 84 44415 Oper Supp 101-130.135-4331 Trav/Conf 10/03/2005 63.10 44441 101-130.135-4560 10/03/2005 Equipment 2,016.05 44412 38803892 101-130.135-4560 Equipment 10/03/2005 1,065.00 44412 38797299 101-130.135-4560 Equipment 10/03/2005 4,649.79 44412 38798044 101-130.135-4560 Equipment 44412 10/03/2005 301.40 38801418 101-130.135-4560 10/03/2005 Equipment 44391 1,476.36 91013248 101-130.135-4560 Equipment 44391 10/03/2005 698.14 91013892 lO,i46.78 Total INFOffi.WSION TECHNOLOGY Dept: LEG.a..L 101-140.140-4201 Office Sup CORPO~~TE EXPRESS INC COpy Pl..PER Office Sup OFFICE DEPOT COPY PF..PER 10/03/2005 44373 4.90 101-140.140-4201 44445 10/03/2005 57 . 00 306096990-001 :ity of Elk River :und Department .l4..ccount ~und : GENER.2iL r-L1ND Dept: LEG.il.1 101-140.140-4304 101-140.140-4304 101-140.140-4304 101-140.140-4304 101-140.140-4433 Dept: PL..Lll1iING 101-150.151-4201 101-150.151-4201 Dept: CITY H.r,LL 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 101-160.160-4331 101-160.160-4389 101-160.160-4401 101-160.160-4401 Dept: POLICE F.Dl1INISTR.L.TION 101-210.211-4201 101-210.211-4219 101-210.211-4321 101-210.211-4322 101-210.211-4433 101-210.211-4433 Dept: P~.TROL 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 I~vOICE F~PROVF~ LIST BY ?u~D GL Number Abbrev Vendor Name Invoice Description Legal Fees KENNEDY & G~l4..\~N Ca~~TERED DATA PR.~CTICES POLICY-LEGF.1 SV Legal Fees L.!ffiKIN HOFF11..n.N DF.1Y & LINDGREN LEG.L.1 FEES-FLSA ISSUES Legal Fees GRAY I pL.nl~T , HOOTY I HOOTY, BENNETT LEGJl.1 FEES-v~STBOUND/~h~GPOLE Legal Fees GFJl.Y, PL..l1.NT I HOOTY I HOOTY , BENNETT LEG~.L FEES Dues/Subsc STATE OF Mlh~~SOTA INFO TECH SERVICES Office Sup CORPORF.TE EXPRESS INC COpy Plll'ER Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES ODer Supp DACOT.~.H PAPER CO CL&~~ING SUPPLIES BATTERIES PLUS BATTERIES Bl-.TTERIES PLUS BF.TTERIES BER..P.Y COFFEE COHPl<JIT COFFEE ELK RIVER WINLECTRIC HISC SUPPLIES ELK RI\8R WINLECTRIC !-fISC SUPPLIES GR.liINGER INSUL~TION/SAFETY GLL~SES NORTHSTFR ACCESS HONTRLY PHONE LINE CE.!t.'Q.GES FRED PRYOR SEHINJl1\S SEHINF.R-G LORE SHERBURNE CO .~.UDITOR\TREl~j) SOLID WASTE FEE/PROPERTY TFY3S COUNTRY SIDE PEST CONTROL, IHC PEST CONTROL-CITY F~.1L TRUGREEN CH~.~l4..ym FERTILIZE/WEED CONTROL OPer Supp Opor Supp Oper Supp Oper Supp ODer Supp Qpor Supp Telephone Trav/Conr Utilities Bldg Repr Bldg Repr Office Sup EN POINTE TECill~OLOGIES FREIGHT CHP.I~GE Oper Supp GALLS INC TF.CTIC~.1 Plll~TS Telephone NORTHSTp_~ ACCESS MONTHLY PHONE LII~ CR~~GES Postage UNITED Pll_~CEL SERVICE UPS SHIPPING Dues/Subsc NETI10TION WIRELESS, INC 7 LICENSES Dues/Subsc SUbURB?~~ L~W ENFORC~.2NT F~OC DUES Unif Allow STREICHER'S UNIFDffi1 F~LOW~~CE-GF~CIA Oper Supp AIRCiL.S NORTH CENTR..L.1 HEDICfI.1 OXYGEN Oper Supp ~n..IRG~.s NORTH CENTR..L.1 HEDICF.1 OXYGEN Oper Supp OFFICEHP..x CREDIT PL.c.N MISC. OFFICE SUPPLIES Check Number 44423 44426 44403 44403 44474 44373 44445 44376 44356 44356 44361 44390 44390 44402 44444 44456 44469 44374 44485 44391 44396 44444 44488 44440 44478 44477 44336 44336 44446 Invoice Number 67921 489373 380479 380478 050751SP Total LEGl.:.1 Total PU.JlliING 75958 33-82165 33-82166 515470 092055 00 092200 00 495-447957-4 1056 412187 Total CITY Ril.1L 91017534 5790402000021 00006A85E7375 2001-1761 Due Date 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 Total POLICE J.t.DHINISTFP~TION I282511 105840520 105870800 10/03/2005 10/03/2005 10/03/2005 10/03/2005 Date: 09/29/2005 Time: 10:22am Page: 2 Amount 33.25 238.00 472.50 2,642.50 63.06 3,511.21 107.73 114.00 221. 73 195.37 108.57 26.36 47.50 45.49 46.86 141. 78 928.60 299.00 323.75 85.20 198.09 2,446.57 10.65 i 9. 54 150.24 11.41 300.00 20.00 571. 84 68.05 130.59 19.22 564.81 City of Elk River Fu.'ld Department ~~ccoun t Fund: GENER..J:\..L FUND Dept: P~J;TROL 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4331 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 DeDt: INv~STIGATIONS 101-210.213-4217 101-210.213-4219 101-210.213-4219 101-210.213-4219 Dept: SUPPORT SERVICES 101-210.215-4201 101-210.215-4219 101-210.215-4219 101-210.215-4331 101-210.215-4409 101-210.215-4409 Dept: POLICE RESERVE 101-210.216-4219 Dept: BUILDING V.AINTENp.l1CE 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 llniOlCE ?2PROVF~ LIST BY ?wiD GL Number F.bbrev Vendor Name Invoice Description Due Date Check Number Invoice Number Oper Supp STREICHER IS 44477 10/03/2005 SPARE WE.~ON 1291239 Oper Supp STREICHER T S 44477 10/03/2005 S P A..'R.E HOLSTER 1290222 Oper Supp STREICHER IS 44477 10/03/2005 SPi-.RE !1.4I..G}~Z INE 1295065 Oper Supp G.2;1LS INe 44396 10/03/2005 T~~CTIC~~ PJ:.NTS / FlREHOODS 5790402000013 Oper Supp T J CON"'EVER.l;, 1 S, INC 44479 10/03/2005 .J~J.n~ 0 TJ-05-1869 Trav/Conf 1<11'1 EIGhl'L~~Y SAFETY\RESE..L.RCH e'ER 44437 10/03/2005 TR.~INING Eq Repair COLLINS BROTHERS TOWING 44369 10/03/2005 vnNCH OUT #601 32525 Eq Repair COLLINS BROTHERS TONING 44369 10/03/2005 TOW #606 33146 Eq Repair DEHHER FIRE PROTECTION 44378 10/03/2005 RECE.~.RGE FIRE EXTINGUISHER 12848 Eq Repair PORTJ:..BLE COHPUTER SYSTE11S, INC 44453 10/03/2005 INSTF..LL JOTTO DESK CONSOLES 12281 Eq Repair TR.!LliSPORT GPJl.PHICS 44483 10/03/2005 POLICE BADGE FOR mUT 609 51937 Eq Repair HOBlLE-VISION, INC 44438 10/03/2005 H.~~INT AGHNT IN C1L'H. VIDEO SYS. 0071711-IN Total PATROL Unif F~llow STEVE BOCKWITZ UNIFOffi1 J:..LLO~~~CE Oper Supp OFFICE DEPOT MISC. OFFICE SUPPLIES Oper Supp PRO-TEe DESIGN, INC DVD RECORDER REPLACEHENT Oper Supp ELK RIVER DAIRY QUEEN HE..L.1S-.l\LCOHOL COHPLIJl.NCE CKS 44362 10/03/2005 44445 10/03/2005 44455 10/03/2005 47122 44387 10/03/2005 Total I1fv1:STIG.~~TIONS Office Sup OFFICE DEPOT MISC. OFFICE SUPPLIES Oper Supp OFFIC~~~ CREDIT PLJ:\~ MISC. OFFICE SUPPLIES Oper Supp OFFIC~'~~ CREDIT PL~ MISC. OFFICE SUPPLIES Trav/Conf HOLIDAY I~l~ HOTEL & SUITES LODGING-C EDINGER #64087881 Contr Svc BF_~'H.INGTON OF3S VET HOSPITF~ IMPOUND/EUTF~~F~IA Contr Svc BF"~~INGTON OF~S \~T HOSPITF~ IMPOUND/EUT~~t~SIA 44445 10/03/2005 44446 10/03/2005 44446 10/03/2005 44414 10/03/2005 44355 10/03/2005 26116 44355 10/03/2005 26233 Oper Supp Total SUPPORT SERVICES 44416 10/03/2005 Total POLICE RESERVE 44356 10/03/2005 33-82166 44361 10/03/2005 515470 44390 10/03/2005 092383 00 44390 10/03/2005 092390 01 44392 10/03/2005 HNELK2914 44393 10/03/2005 640505 (i!.\J<.Y HUNST.i1.D, SR TRI-POD FOR COMPUKID Oper Supp Ril.TTERIES PLUS BJ:~TTERIES BERRY COFFEE COHPANY COFFEE ELK RIVER WINLECTRIC FUSE ELK RIVER WINLECTRIC FUSES FF.sTENp..1 COHPF.NY NISC SUPPLIES FINKEN I S I'lF3ER CENTERS Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp SALT Date: 09/29/2005 Time: 10 : 22 am Page: 3 Junount 653.91 58.52 42.49 103.53 243.00 1,400.00 26.63 47.93 32.08 877.56 28.22 375.00 4,671.54 107.31 178.30 3,798.31 61.48 4,145.40 202.27 26.09 14.36 156.70 250.40 224.64 874.46 12.93 12.93 17.57 47.50 11.25 115.80 19.06 133.76 :i ty of Elk River Ih~OICE F2PROVF~ LIST 3Y ~UND Date: 09/29/2005 Time: 10: 22am Page: 4 --------------------------------------------------------------------------------------------------------------------------------------------------------- :U.T1 d Department ACcOlmt GL Number F.bbrev Vendor Name Invoice Description Check Noo.ber Invoice Number Due Date AmOll.n.t .-------------------------------------------------------------------------------------------------------------------------------------------------------~ ?und: GENERF.1 FUND Dept: BUILDING }L~INTENP~CE 101-210.219-4219 101-210.219-4389 101-210.219-4401 101-210.219-4401 101-210.219-4401 101-210.219-4401 Dept: FIRE P.DHINISTR.!l.TION 101-230.231-4201 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4321 101-230.231-4331 101-230.231-4389 101-230.231-4401 101-230.231-4404 101-230.231-4404 Dept: FIRE INSPECTIONS 101-230.232-4321 Oper Supp DF.COTF..n PF..PER co CL&~~ING SUPPLIES Utilities SHERBillUffi CO AUDITOR\T~~ SOLID W~~TE FEE/PROPERTY T.~XES Bldg Repr COu~TRY SIDE PEST CONTROL, INC PEST CONTROL-PUBLIC SAFETY Bldg Repr DEH!8R FIRE PROTECTION SERVICE FIRE EXTINGUISF..ERS Bldg Repr STl:.PLES UPHOLSTERY DESIGN/MFG Aro1 COVERS-Ca~IRS BIdg Repr ELK RIVER WINLECTRIC HISC SUPPLIES Office Sup CORPO~~TE EXPRESS INC COpy PP..PER Oper Stipp AUDIO COH!fUNICP.TIONS BATTERY/~~TENli~/F~P~TERS Oper Supp DACOTPE PAPER CO CLR~~ING Su~PLIES Oper Supp AUDIO Ca~1UNICATIONS MICROPHOtES/BATTERIES Oper Supp Bp.TTERIES PLUS BATTERIES Oper Supp STATE SUPPLY CO SUPPLIES-FIRE STATION 1 Telephone NORTHSTsq ACCESS MONTHLY PRO}ffi LIIE CR~~GES Trav/Conr F~OK~ TEC~2;ICF~ COLLEGE FIRE FIGHTER TR?INING-T NICK~ Utilities SHER3D1UfE CO AUDITOR\TREAS SOLID WF3TE FEE/PROPERTY TFLES B1dg Repr TRUGREEN CF~V~~tn~ FERTILIZE/WEED CONTROL Eq Repair P~COM Ca~fill~ICF~TIONS, INC R.!l.DIO REPAIRS Eq Repair AUDIO COHHmnCP.TIONS ~!llJIO REPAIR Telephone NORTHSTF~ ACCESS !.!ONTHLY PHONE LINE CF]t.~GES Dept: u.ERGENCY }~li~GE~ENT 101-230.233-4219 Oper Supp TRISTp_N NICK.J:\" MI1~!l.GE/ca~LE FOR E 0 C EN POINTE TECHNOLOGIES VI DEO CJ.l.RD CONNEXUS ENERGY t.!ONTHL Y SERVI CE 101-230.233-4219 Oper Supp 101-230.233-4389 Utilities Dept: BUILDING & ENVIRON1.fENTF.1 101-240.241-4201 Office Sup CORPORF~TE EXPRESS INC COpy PF..PER OFFICE DEPOT MISC. OFFICE SUPPLIES DENlHS F1WERSON HEETING HlLtt~ ]L~DERSON DULUTH HPC CONFERENCE BILL BF~.NDJ.tH. HEETING STEPHEN ROHLF LODGING/HEJ.l..1S ROBERT RUPRECHT HEETING 101-240.241-4201 Office Sup 101-240.241-4331 Trav/Conf 101-240.241-4331 Trav/Conr 101-240.241-4331 Trav/Conr 101-240.241-4331 Trav/Conf 101-240.241-4331 Trav/Conf 44376 10/03/2005 113.50 75957 44469 10/03/2005 226. 63 44374 10/03/2005 90.53 1057 44378 10/03/2005 55.50 12797 44473 10/03/2005 364.00 15"0 44390 10/03/2005 215.69 090761 01 ----------------- Total BUILDING l{~INTENF~CE 1,410.79 44373 10/03/2005 19.59 44351 10/03/2005 70.88 72205 44376 10/03/2005 138.01 75956 44351 10/03/2005 401. 51 70662 44356 10/03/2005 8.79 33-82166 44475 10/03/2005 226.90 265245 44444 10/03/2005 103.53 44347 10/03/2005 783.75 00047171 44469 10/03/2005 189. 62 44485 10/03/2005 101.18 412188 44342 10/03/2005 69.59 0000065493 44351 10/03/2005 215.66 72201 ----------------- Total FIRE F~MINIST~~TION 2,329.01 44444 10/03/2005 34.90 ------- ---------- Total FIRE INSPECTIONS 34.90 44441 10/03/2005 25.53 44391 10/03/2005 71. 22 91012099 44372 10/03/2005 113.39 ----------------- Total EMERGENCY r~~AGE~ffiNT 210.14 44373 10/03/2005 83.25 44445 10/03/2005 130.65 44344 10/03/2005 10.00 44345 10/03/2005 446.57 44353 10/03/2005 10.00 44463 10/03/2005 340. 71 44464 10/03/2005 10.00 City or Elk River FU..Tld Department Account INVOICE P~PROVF~ LIST 3Y :u~D GL NurnDer F.bbrev Vendor Name Invoice Description Fund : GENER.~.1 rmm Dept: BUILDING & E~~IRom'ENL~ 101-240.241-4331 Trav/Conf JENNIFER af..:tl1ER !-lEETING D]WE HETRICK HEETING Trav/Conf 10,000 LF..KES CFJl..PTER OF ICC WORKSHOP-BILL BP~DAR Trav/Conf DOUG vELLNtR HEETING Trav/Conr LISA WOLFE HI LEF.GE/HEET ING Trav/Conf TERRY ~~JAC HEETING Eq Repair DE L~GE L~ijDEN FI~~CIF~ SERV B/B COPIER LE.A.5E Dues/Subsc M B P T A DUES Dues/Subsc STATE TRLll~URER BUILDING OFFICI~.1 CERT. 101-240.241-4331 101-240.241-4331 Trav/Conr 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4404 101-240.241-4433 101-240.241-4433 Dept: STREET }~INTENa~CE 101- 310.312-4201 101-310.312-4201 101-310.312-4219 101- 310.312-4219 101- 310.312-4219 101-310.312-4226 101-310.312-4321 101-310.312-4389 101-310.312-4389 101-310.312-4409 Dept: EQUIPHENT SERVICES 101- 310.315-4219 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 Deot: ENGIN"EERING 101-330.330-4201 101-330.330-4303 Dept: PF_ttK lJJ:.INTENF_NCE Office Sup CORPORATE EXPRESS INC COPY PF.PER Office Sup OFFIC~{~A CREDIT PLF~ MISC. OFFICE SUPPLIES Oper Supp DACOTl:Ji PF..PER CO CL~f.~ING SUPPLIES Oper Supp HO~E DEPOT CREDIT SERVICES HISC. SUPPLIES Oper Supp Zl:J!L- PETROLEill-! HAINTEK!l.NCE CO GAS cJI..Jms Str Signs HEN.~..RDS - ELK RIVER !>fISC. SUPPLIES Telephone HORTHSTF.R ACCESS MONTHLY PROlE LINE CHP3GES Utilities CONNEXUS ENERGY NONTHLY SERVICE Utilities SHERBU&~E CO AUDITOR\TR&~S SOLID i'iP.STE FEE/PROPERTY TJl"XES Contr Sve ED'S FENCE CO FENCE REPAIR-L~ROSA PIZZA Oper Stipp K~TH ru~L OIL SERVICE CO. SHOP SUPPLIES-OIL EF..TER CLNR Oper Supp L..l1WSON PRODUCTS IHe REPF..IR SUPPLIES Oper Supp OXYGEN SERVICE CO, INC WELDING SUPPLIES Eq Parts C N H c..t.jlITF..L PP..RTS Eq Parts CUS@i~ MOTOR CO INC Pfl.RTS FOR UNIT 754 Eq Parts TE~~Y }L~CK PltRTS FOR UNIT 302 Eq Parts POMP'S TIRE SERVICE, INC OFF ROp~ SERVICE CF~L/PF~TS Eq Parts ZIEGLER INe PA.-qTS Office Sup CORPOR.A.TE EXPRESS INC COPY P];..PER Ena Fees B D H CONSULTING ENGINEERS AUGUST ENGINEERING FEES Date: 09/29/2005 Time: lO:22am Paoe : 5 Check Nllil':ber Invoice Number Due Date F.!nOunt 44408 10/03/2005 10.00 44411 10/03/2005 10.00 44332 10/03/2005 60.00 44492 10/03/2005 10.00 44497 10/03/2005 41.04 44502 10/03/2005 10.00 44377 10/03/2005 303.53 05108317631 44429 10/03/2005 100.00 44476 10/03/2005 20.00 ------- --- ------- Total BUILDING & E!~iIRON1~NTAL 1,595.75 44373 10/03/2005 9.79 44446 10/03/2005 188.33 44376 10/03/2005 146.93 75955 44415 10/03/2005 63.86 44501 10/03/2005 185.91 O126797--N 44433 10/03/2005 46.74 44444 10/03/2005 141. 63 44372 10/03/2005 1,539.56 44469 10/03/2005 92.50 44385 10/03/2005 300.00 358056 ----------------- Total STREET Kr..INTENF.NCE 2,715.25 44422 10/03/2005 586.35 151893 44428 10/03/2005 111. 86 3643442 44447 10/03/2005 38.29 07034963 44364 10/03/2005 252.47 44375 10/03/2005 248.21 132504 44431 10/03/2005 21.16 44452 10/03/2005 174.17 4395 44503 10/03/2005 337.96 PCOO0833823 -- --------------- Total EQUIPHENT SERVICES 1,770.47 44373 10/03/2005 4.90 44352 10/03/2005 31540.32 --- - ---- - --- ----- Total ENGI~SERING 3,545.22 :ity of Elk River IN-vOICE F2PROVF~ LIST BY ~0ND Date: 09/29/2005 Time: 10: 22a.m Page: ~-------------------------------------------------------------------------------------------------------------------------------------------------------- :u.Tld Department F.CCOun t GL Number J:.bbrev *-------------------------------------------------------------------------------------------------------------------------------------------------------- .J:\..mount ?und: GENER.u.L FUND Dept: ~~ ~~.INTER~CE 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 00=1' Supp 101-510.511-4219 Oper Supp l01-510.511-4219 ODer Supp 101-510.511-4319 Pror Svcs 101-510.511-4319 Pror Svcs 101-510.511-4319 Prof Svcs 101-510.511-4319 Prof Svcs 101-510.511-4389 Utili ties 101-510.511-4401 BIdg Repr 101-510.511-4415 Eq Rental Dept: RECRE..~T ION ADHINIS TR.!;.I I ON 101-520.521-4219 Oper Stipp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4321 Telephone 101-520.521-4321 Telephone 101-520.521-4331 Trav/Conf 101-520.521-4331 Trav/Conf 101-520.521-4331 Trav/Conr 101-520.521-4331 Trav/Conf 101-520.521-4349 Adv/Mkting 101-520.521-4389 Utilities 101-520.521-4404 Eq Repair Dept: PROGR;~n{ING 101-520.522-4219 Oper Supp 101-520.522-4219 Oper Supp 101-520.522-4219 Oper Supp 101-520.522-4409 Contr Sve Vendor Name Invoice Description HOHE DEPOT CREDIT SERVICES MISC. SUPPLIES SHERBD1Uffi CO AUDITOR\T~~ SOLID WP...sTE FEE/PROPERTY T.r.):ES SHERWIN-WILLIl\J.!S PP._~ING LOT PAINT H S B C BUSIIESS SOLUTIONS S TRLJ:NERS UNITED RENTF.1S NORTH~'IEST, INC FIELD STRIPING PAINT B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES PR~IRIE RESTO~~TIONS, INC ROYF.L VJ.l.LLEY P.J:\.RK- ROUNDUP PPJ.IRIE RESTORilTIONS, INC lJ1.ND HGl1NT-HIGHLJ:\.NDS WEST PK WHITE DOVE APP~;ISF~S U:.ND l<-PPR.Z:.ISJ..L NT CO RD 33 CONNEXUS ENERGY HONTE1Y SERVICE TRUGREEN CHLM~~vm FERTILIZE/Y~ED CONTROL ELITE Sl-.NITATION PORTJ.l3LE TOILET RENTF~ A V SOLUTIONS SCA.~ CONVERTER OFFICE!.LL,-X CREDIT ?Lp.B MISC. OFFICE SUPPLIES S & T OFFICE PRODUCTS INe TONER S & T OFFICE PRODUCTS INC !-fISC. OFFICE SUPPLIES SHERWIN -~'iI LLIJll.!S PF.INTING SUPPLIES ROSS DEHJ.LNT PJ.l.LH PILOT HENARDS - EL.'i\ RIVER HISC. SUPPLIES NORTHSTJ.l.R ACCESS MONTHLY PHONE LIN~ CF*~~GES NORTHST.L.R .l\CCESS HONTHLY PRONt: LINE CHJ.l.RGES HICHELE BERGH HILE.~GE HI CF..ELE BERGH WORKSHOP FEES KJA.ELER INN LODGING-H BERGH R.ll.E.~.NN GF_~DNER MILEAGE-~ffiPA HEETING HIN1JTE!1.A.N PRESS DODGEBF.1L FLYERS SFERBD1UE CO AUDITOR\TREF3 SOLID WF3TE FEE/PROPERTY TF~S HETRO Sl<.LES INC COPIER LEASE-RECR4~TION ELK RIVER PILPJ\ & RECRE.L.TION ZIP LOCK BAGS-FRIGHT NIGHT OFFICEH.L): CREDIT PL.Llli MISC. OFFICE SUPPLIES KL...t<.EN WING.A.RD FR.L.HES TON mHNNELL REIMBURSE ENTRY FEE Check Number 44415 44469 44470 44406 44489 44352 44454 44454 44493 44372 44485 44386 44333 44446 44465 44465 44470 44381 44433 44444 44444 44359 44359 44421 44398 44435 44469 44434 44389 44446 44496 44383 Invoice . Number 87 67 - . 50592041-001 96886 96955 05009BA 4121B5 15111 Due Date 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 Total PF1L~ ~~~NTENANCE 10/03/2005 7992 OlKG03BO 01KG1271 8692-3 967042 192982 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 Total RECREATION F~MINIST~~TION 10/03/2005 10/03/2005 10/03/2005 10/03/2005 19.32 135.00 91. 55 25.52 83.47 68.95 2.80 163.56 100.00 401.11 182.12 2,391.20 3,664.60 352.25 16.37 133.58 22.94 165.41 206.79 88.12 142.70 40.23 84.31 295.00 249.0B 26.58 126.71 92.50 146.9B 2,189.55 15.92 12.76 31.95 150.00 City or Elk River Fund Department ~ztccount F"UIld: GENE..r{F.L FUND Dept: PROGR.u.HHING 101-520.522-4409 101-520.522-4409 Dept: SR CITIZEN PROGRJiJ.1S 101-550.551-4219 101-550.551-4219 101-550.551-4219 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 Dept: ENERGY CITY 101-620.622-4359 101-620.622-4359 Fund: LIBR-L....':\Y DeDt: LIBR.LJ\Y 211-560.560-4389 211-560.560-4401 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 fulld : I CE A..~NP. Dept: ICE A.K.ENA 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 GL Number Abbrev Contr Svc Contr Svc Oper Supp Oper Supp Oper Supp Contr Svc Contr Svc Contr Svc Contr Svc I}~OICE ~2PRO\~~ LIST BY Yw~D Vendor Name Invoice Description VISION OF ELK RIVER, INC TR.u.NSPORT LIONS DEN CHILDREN WONDERNE..u.VERS 10/30 PROGR.Ll.H AGING WITH DIGNITY It.DVil.NCE DIRECTIVES FORHS CORPOR.l:l~TE EXPRESS INC COPY P1J.PER OFFICEHF'x CREDIT PLZLN MISC. OFFICE SUPPLIES OFFIC~~A~ CREDIT PL~N MISC. OFFICE SUPPLIES LYNDON PETERSON 10/18 PROGR.LJ.f ISD 728-COHlfUNITY EDUC]J~TION PIJ~.NO PLF.YER IP_K.GET BFltl< MISC. SUPPLIES/ PROGR.lIJ.f SUP. Publishing CO}nffiCTIONS, ETC E!ERGY CITY ~i8B SITE Publishing J D l~AJ~TING ENERGY CITY ~'iEB SITE !ofF.INT. Utilities Bldg ReDr Contr Sile Contr Svc Contr Sve Contr Svc Contr Svc Contr Svc Oper Supp Qpor SUpp Oper SUpp Oper SUpp Oper SUpp Oper SUpp SHERBUfu~ CO AUDITOR\TREF~ SOLID WP3TE FEE/PROPERTY TFY~S TRUGREEN CHEHL..lIjffi FERTILIZE/WEED CONTROL KATHRYN 11 J1.LF"VEBY 10/05 PROGRF.M K.I\THRYN H J..LFVEBY 10/06 PROGR.i1H KF.TF.RYN N P~F"v'EBY 10/1 7 PROGRF.1-f HI CF..ELE FORSH.Ll.N 10/12 PROGR.uJ.! HICHELE FORSH.L.N 10/11 PROGR.L11 HICHELE FORSH.Zl.N 10/10 PROGR.~11 BECKER ?_RENA PRODUCTS INC TEHPERED GLL..5S TF~ BERNICK COMPjl~IES POP HOME DEPOT CREDIT SERVICES lESe. SUPPLIES CORPOR.lJ.TE EXPRESS INC COpy Pl:..PER OFFICEKr.L CREDIT PL..?.N MISC. OFFICE SUPPLIES R & R SPECIALTIES OF WIse. INC HISC. SUPPLIES Check Number Invoice Number Due Date 44491 10/03/2005 44498 10/03/2005 Total PROGR..A.MHING 44335 10/03/2005 44373 10/03/2005 44446 10/03/2005 44446 10/03/2005 44449 10/03/2005 44417 10/03/2005 44481 10/03/2005 Total SR CITIZEN PROGR.LJ.1S 44371 10/03/2005 44418 10/03/2005 Total ENERGY CITY Fund Total 44469 10/03/2005 44485 10/03/2005 412189 44337 10/03/2005 44337 10/03/2005 44338 10/03/2005 44394 10/03/2005 44394 10/03/2005 44394 10/03/2005 Total LIBR..1Li\Y Fu..l1d Total 44357 10/03/2005 00050939 44360 10/03/2005 44415 10/03/2005 44373 10/03/2005 44446 10/03/2005 44458 10/03/2005 24070 Date: 09/29/2005 Time: 10 : 22 am Page: 7 F.IDOunt 11325.00 175.00 I, 710.63 60.00 4.90 40.19 54.58 80.00 50.00 6.77 296.44 29.95 200.00 229.95 50,525.33 92.50 91. 59 30.00 30.00 30.00 30.00 30.00 30.00 364.09 364.09 786.82 1,502.40 18.55 4.90 75.03 160.23 :ity of Elk River rund Department }\ccount GL Number Jl.bbrev IN-vOICE APPROVAL LIST BY (ill~D Date: 09/29/2005 Time: 10: 22a.m Page: 8 Vendor Name Invoice Description Check- Number Invoice Number Due Date J:..mo un t run.a: I CE ~.RENA Dept: ICE Jl...RENA 221-540.540-4219 Oper Supp RJ11~SEY BICYCLE 44459 10/03/2005 199.99 BICYCLE 7578 221-540.540-4219 Oner Supp Sp.NCO CLE..ZUUNG SUPPLIES 44466 10/03/2005 410.88 OR..L.NGE B.a.sE 91411 221-540.540-4219 Otpr Supp SIWO IE SUPPLY CO INC 44467 10/03/2005 69.83 BLlillE SQUEEGEES S1830330.001 221-540.540-4219 Oper Supp DELL COHHERCr..u.L CREDIT 44379 10/03/2005 924.43 HONITOR/RECEIPT PRINTER 550805404 221-540.540-4219 Qnor Supp DELL COHHERCIP<.1 CREDIT 44379 10/03/2005 179.93 C.A.EH DR.ZiWER 550805461 221-540.540-4219 Oper Supp n S B C BUS INESS SOLUTIONS 44406 10/03/2005 316.57 HISC. SUPPLIES 221-540.540-4219 Oper Supp GUSTJ..VE A L.u.RSON CO 44427 10/03/2005 39.80 Ai'{GLE VL V PKEOl15198 221-540.540-4219 Oper Supp !1ENj:>~DS - ELK RIVER 44433 10/03/2005 87.10 HISC. SUPPLIES 221-540.540-4219 Oper Supp T]l..RGET Bll.NK 44481 10/03/2005 88.75 HIse. SUPPLIES/ PROGR.A.N SUP. 221-540.540-4319 Prof Svcs TUSHIE MONTGOMERY ~~CHITECTS 44486 10/03/2005 3,493.78 .t._~CHITECT FEES - A.1<.ENF. 205122p~-1 221-540.540-4321 Telephone NORTHSTA..R ACCESS 44444 10/03/2005 141.10 MONTHLY PHONE LINE CHJ1.RGES 221-540.540-4389 Utili ties S P..ERB UR.~'"E co AUDITOR\TRE.i4.E 44469 10/03/2005 370.00 SOLID Yi.~.sTE FEE/ PROPERTY Tl.XES 221-540.540-4401 Bldg Repr G.tl_?J\.GE DOOR STORE 44397 10/03/2005 147.19 DOOR REP?IR 5322 221-540.540-4401 Bldg Repr TR..l:.DEWINDS ELECTRIC, LLC 44482 09/28/2005 539.83 ELECTRICAL INS TJI.1L.L.TI ONS 2371 221-540.540-4401 Blda Reor UNITED HECKit~ICp.1 SERVICES LLC 44487 10/03/2005 330.00 REPJI.IRS 17844 ----------------- Total ICE Jo.RENA 9,887.11 Dept: CONCESSIONS 221-540.543-4219 Oper Supp ~.SSURED SECURITY TNe 44348 10/03/2005 1,786.16 SP.FES 37094 221-540.543-4219 Door Supp DP.COTP.H P P-.PER CO 44376 10/03/2005 223.57 COFFEE CUPS/LIDS 80136 221-540.543-4219 Oper Supp DACOTAH PP.PER CO 44376 10/03/2005 279.58 CONCESSIONS SUPPLIES 72832 221-540.543-4259 Other Hdse ELK RIVER HEp.T PF.CKING, INC 44388 10/03/2005 149.50 WE INERS ------------ ----- Total CONCESSIONS 2,438.81 ----------------- FuIld Total 12,325.92 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGR.~.BS 223-550.551-4440 Hisc CO~~~RCIA1 Eh~IROt~ENTS, IHC 44370 10/03/2005 3,175.83 CKAjRS 0022356-IN ----------------- Total SR CITIZEN PROGR.ill.!S 3,175.83 - - ----- ---------- FUIld Total 3,175.83 fu..T1d: p.a.RK DEDIC-LoTION Dept: ~~qK }L~INTER~~CE 225-510.511-4219 Oper Supp 225-510.511-4219 Oper Supp 225-510.511-4219 Oper Supp 225-510.511-4219 Oper Supp 225-510.511-4219 Oper Supp 225-510.511-4303 Eng Fees 225-510.511-4409 Contr Svc CENTKn~ WOOD PRODUCTS NOOD CHIPS-WINDSOR PP.llK Tp....t<.GET BP<_~-t\ INGROUND BF1)KETBP.1L HOOP SHERBUR1S CO AUDITOR\TRL~ PROPERTY T.~.xES UNITED RENTJ..1S NORTHWEST, INC RENT AUGER DISTINCTIVE DESIGN IR..K.IGATION YAC SOCCER IR..!\IGF.TION B..D 11 CONSULTING ENGHIEERS AUGUST ENGINEERING FEES CONNEXUS ENERGY MONTHLY SERVICE 44366 10/03/2005 1,241.26 10/03/2005 2,603.83 10/03/2005 621.00 10/03/2005 93.66 10/03/2005 8,995.59 10/03/2005 6,378.46 10/03/2005 717.55 2557 44481 44469 44489 51175248-001 44382 119 44352 44372 City or Elk River fufld Department Account Fund: PF_ili\ DEDICJ:.TION Dept: PP.jli\ M.I..INTENJl.NCE 225-510.511-4560 225-510.511-4560 225-510.511-4560 Fund: MICRO LO&~ rUND Dept: ECONOHIC DEVELOPHENT 240-620.621-4304 240-620.621-4440 Fund: CAPITJl..L QUTL..a.y RESERVE Dept: POLICE Jl.D!~INISTR.L..TION 290-210.211-4219 290-210.211-4219 290-210.211-4219 Dent: PltiU( 11J:.INTEN.il~CE 290-510.511-4440 290-510.511-4560 Dept: RECYCLING 290-920.922-4404 F1L~d: INSURF~CE RESERVE Dept: EEl<.1TH & Sfl.FETY 291-230.234-4219 Dept: GEIE~t..L OPER.~TING 291-700.700-4108 Fund: GOVT BUILDINGS RESERVE Dept: FIRE ~wHINISTR.;TION 292-230.231-4319 Deut: STREET H.L..INTENANCE 292- 310.312-4303 GL Number F.bbrev Equipment Equipment Equipment INvOICE ~~PROVl<..L LIST 3Y ;uND Vendor Name Invoice Description El.\,RL F. ]L~DERSEN, IHe PL..~YG&~D EQUIP-WINDSOR Pl<_~~ R~~ F. pBDERSEN, INC INSTjl..LL SvnNGS-~'ENDSOR PJI.R..i\ RlKE-LEE ELECTRIC, INC ELECTRICF..L AT Y A C SOCCER FLD Legal Fees G~~Y,PL~~T,MOOTY,MOOTY,B~lli~TT LE~~ FEES-MICRO LOFBS Mise BplTI( OF ELK RIVER MICRO LOF~-F~LIF~CE HACHI1~ Ope! Supp Oper Supp Oper Supp Mise Equipment Eq Repair Oper Supp Insurance Pror Svcs Bng Fees PUBLISHERS GROUP, LLC STREET DRUGS BOOKS DELL ~~~~~TING, L P L.I<jJTOPS H.D:.ZELDEN PUBLISHING & EDllC SRV H]lJUJljJ<Jv:. TR}\.INING VIDEO SF2RBtJRNE co AUDITOR\TRE..!l.8 SOLID W~~TE FEE/PROPERTY TF~ES NELSON DODGE-GHC SNOW PLOW ON 2005 Q1C SIE~~ TREE TOP SERVICE TUB GRINDING GOPHER COLD PACKS HE.t..L THP]L~ TNERS C03~~ DENTFL INSUR~~CE TUSHIE MONTG~{ERY F3CHITECTS F_I\CHITECT FEES-FIRE STF.TION EX B D H CONSULTING ENGINEERS AUGUST ENGINEERING FEES Check Number Invoice Number Due Date 44343 10/03/2005 0067190- IN 44343 10/03/2005 67190A- IN 44461 10/03/2005 140-1377 44403 44354 Total PF..RK 1.n:.INTENF.J'1CE Fund Total 10/03/2005 380480 10/03/2005 Total ECONOMIC DE\~LOR1ENT Fund Total 44457 10/03/2005 6440 44380 10/03/2005 546589589 44409 10/03/2005 44469 44439 44484 44401 44410 44486 44352 5338664 Total POLICE F~MINISTRD:.TION 10/03/2005 10/03/2005 35351. Total p.a_tU< HF<.INTENJ1.NCE 10/03/2005 2515 Total RECYCLING Fu.T1d Total 10/03/2005 7180125 Total HE]1~TH SAFETY 10/03/2005 Total GENER.a.L OPER.i:l~TING Fund Total 10/03/2005 205072A-4 Total FIRE JI..DHINISTR.Z:.TION 10/03/2005 Date: 09/29/2005 Time: 1 0 : 22 am Page: 9 p.ID.ount 26,868.38 1,034.00 7,616.47 56,170.20 56,170.20 202.50 100,000.00 100,202.50 100,202.50 697.50 4,002.28 760.36 5,460.14 1,010.00 3,595.00 4,605.00 3,088.50 3,088.50 13,153.64 45.69 45.69 27 .34 27.34 73.03 40,216.10 40,216.10 1,138.20 :itv or Elk River IrrvOICE F~?ROVFl LIST BY fUND Da te: 09/29/2005 Time: 10: 222...'1l Page: 10 ~-------------------------------------------------------------------------------------------------------------------------------------------------------- :11.'1 d Department Account GL Number F..bbrev Vendor Name Invoice Description Check Number Invoice Number Due Date F.mOlli"l t ~--------------------------------------------------------~------------------~---------------------------------------------------------------------------- :una: GOVT BUILDINGS RESERv3 Dept: STREET ~L~INTENF~CE 292-310.312-4440 ?und: C.~ITFL PROJECTS Dept: GEh~~~~ IMPRO.~1ENTS 401-800.801-4303 401-800.801-4303 401-800.801-4304 401-800.801-4304 401-800.801-4440 401-800.801-4440 Hise ED'S FENCE CO FENCING-STREET EXPP~SION Eng Fees B D l1 CONSULTING ENGINEERS AUGUST ENGINEERING FEES Bng Fees B D l~ CONSULTING ENGIl'i'"EERS AUGUST ENGINEERING FEES Legal Fees t{A~KERSON, GILLILF~D, ~~RTIN LEGFL FEES-CO RD 40 ISSUES Legal Fees liu~KERSON, GIL1IL~~D, }g3TIN LEG.L.1 FEES-CO RD 40 ISSUES Mise P~~IRIE RESTOR~TIONS, INe hA~D Mm.mT-l~DL~~S Mise SFERBillUiS CO AUDITOR\T~~ SOLID WASTE FEE/PROPERTY TFLES :1LDd: STREET IMPROvt]{8NT RESER\~ Dept: 2005 STREET REfLl:.BILITATION 403-800.891-4303 Bng Fees Fund: SURFACE WATER H.L.N.llGEHENT Dept: GEh1E~n.L IHPROVEHENTS 404-800.801-4219 Oper Supp 404-800.801-4303 Eng Fees 404-800.801-4409 Contr Svc Fund: 2005 IHPROVE PROJECTS Dept: NORTHSTF.R BUS. PFL'R...i\ (BRO/iN) 423-800.837-4303 Eng Fees 423-800.837-4303 423-800.837-4304 FU.T1d: 2006 IHPROv"E PROJECTS Dept: STREET Ov3RLAY 424-800.808-4303 fund: TIP 22 DO\'iNTmm REDEVELOPHENT Eng Fees Legal Fees Eng Fees B D H CONSULTING ENGINEERS AUGUST ENGI~tERING FEES BROCK WHITE CO STOro1 WATER M8~1T SUPPLIES B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES CF3iSON EQUIPMENT CO SCREEN1~~HlNE COl~~YOR RENT B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES NORTHERN TECm~OLOGIES, TNe SOIL BORINGS-NORTHSTF~ BSNS PK G~~Y,PL~~T,MOOTY,MOOTY,BEh~ETT AUGUST LE~L~-NORTHSTF~ BSNS PK B D M CONSULTING ENGINtERS AUGUST ENGINEERING FEES 44385 44352 44352 44432 44432 44454 44469 44352 10/03/2005 17,022.70 307098 Total STREET li~INTEK~~CE 18,160.90 F1md Total 58,377.00 10/03/2005 2,975.72 10/03/2005 621.00 10/03/2005 67.50 10/03/2005 256.50 10/03/2005 180.71 97040 10/03/2005 60.00 Total GENERJ.:.1 IHPROVEHENTS 4,161.43 Fund Total 4,161.43 10/03/2005 35,045.39 Total 2005 STREET REEF.BILIT.~.TION 35,045.39 Fund Total 35,045.39 44363 10/03/2005 469.67 11412348-00 44352 10/03/2005 2,147.45 44365 10/03/2005 4,330.03 L01395 ----------------- Total GENER.?:.1 IHPROVEHENTS 6,947.15 ----------------- Fu.1'ld Total 6,947.15 44352 44443 44403 44352 10/03/2005 30,229.31 10/03/2005 2,500.00 05-7948.i 10/03/2005 2,092.50 380486 Total NORTHSTF.R - BUS. PA.1U\ (BRm<1l~) 34,821.81 Fun,d Total 34,821.81 10/03/2005 206.86 Total STREET OVERL~Y 206.86 Fund Total 206.86 City of Elk River INVOICE APPROVAL LIST BY Fmm Date: 09/29/2005 Time: 10: 22am Page: 11 - - - - ------ - ------------------- - - ---- ----- -- ----- -- ---- ------- - -- - ---------------------- --------- ---------------- - ------- ---- --- - ------------------------- Fund Department ~~ccount GL Number F.bbrev ----- -------- ----------- --------------------------------- ----- -- ---- --------- ----- ----------------------------- - --------------- --------- ---------- ------- J:.InOll.Tl t FtL~d: TIP 22 DOrmTOh~ REDEVELOPMENT Dept: Do~n~TOrm PF_~XING LOT 462-800.836-4303 Eng Fees 462-800.836-4440 Hisc 462-800.836-4440 Hisc 462-800.836-4440 !-fisc 462-800.836-4440 Hisc 462-800.836-4440 Hisc Fund: i'lll.5TEriJ.l.TER TRE..~.THENT SYSTEI.1 Dept: rnvTS F~MINIST~~TION 602-900.901-4201 Office Sup 602-900.901-4201 Office Sup 602-900.901-4303 Bng Fees 602-900.901-4321 Telephone 602-900.901-4321 Telephone Dept: PLt:.NT OPER.ll~TIONS 602-900.902-4219 Oper Supp 602-900.902-4221 Eq Parts 602-900.902-4221 Eq Parts 602-900.902-4389 Utilities 602-900.902-4404 Eo Repair Dept: L..ll..BOR..~TORIES 602-900.903-4219 Oper Supp Dept: SEi'/ER OPERliTIONS 602-900.904-4221 Eq Parts Dept: LIF'r STATIONS 602-900.905-4221 Eq Parts 602-900.905-4389 Utili ties Fund: LIQUOR Dept: NORTHBOm~D - COST OF Sl\LES 603-910.911-4251 Li~uor 603-910.911-4251 Liquor Vendor Na..T!J.€ Invoice Description B D H CONSULTING ENGINEERS ~t:..UGUST ENGINEERING FEES HIAWATHF~ ~8TF~CRAFT, INC DYillTi'1N PF_RJ\ING SIGNS M-R SIGN CO., INC J:.1tJ1'ENU!1 BL.iiNKS-DY1NT~ili PR.t(G XPRESS GR..ll..pHIX SIGN l1ATERIF~-DymTrnl PF_~ING XPRESS GR.l..pHIX SIGN ~L~TERIll~S-DimTm~ PJ.I_RKING XPRESS GR.i\PHIX SIGN H.r.~TERIp.1S - DWNTi'lN PF.R.'i\ING CORPOPJ.~TE EXPRESS INC COpy PF..PER OFFICEH.ll.x CREDIT PL.A.N MISC. OFFICE SUPPLIES B D 1-1 CONSULTING ENGINEERS AUGUST ENGINEERING FEES CINGu.L..~J:<. ~'iIRELESS HONTHLY SERVICE NORTHSTAR ACCESS MONTHLY PHOrffi LINE CP~~GES D~~COTA}i PJ:l.PER CO CLE.J41ENG SUPPLIES C N H CAPITJ..1 PA..iTS PSI ENGINEERING, LLC RING RETAINER B~~~ING SHERBUR!~""E CO AUDITOR\TREJl~ SOLID Wp~TE FEE/PROPERTY TF.xES G & K SERVICE TEXTILE RUG SERVICE NORTF.ERN SAFETY CO., INC GLOVES FOR hr.] A#1 BATTERY SOuKCE BF~TTERY ELK RIVER WINLECTRIC F2ltTER CONNEXUS ENERGY 1.mNTHLY SERVICE BELLBOY CORP BF3 SUPPLY LIQUOR PHILLIPS ~HNE & SPIRITS CO LIQUOR/WINE/MISC. LIQUOR Check Nu.rnber Invoice Number Due Date 44352 10/03/2005 44413 10/03/2005 3-1034705 44430 10/03/2005 137131 44500 10/03/2005 8606 44500 10/03/2005 8560 44500 10/03/2005 8620 44373 44446 44352 44368 44444 44376 44364 44448 44469 44395 44442 44334 44390 44372 44358 44450 Total DO,uiTOilli PF~ING LOT Fu..l1d Total 10/03/2005 10/03/2005 10/03/2005 10/03/2005 10/03/2005 Total ~~~TS F~MINISTR~TION 10/03/2005 75959 10/03/2005 10/03/2005 1-61179-0 10/03/2005 10/03/2005 1043841606 Total PL.I:JE O?ER.~TIONS 10/03/2005 P126795201018 Total L.~O~~TORIES 10/03/2005 00030404 Total SEWER OPER.~.TIONS 10/03/2005 092065 01 10/03/2005 Total LIFT STATIONS Fund Tocal 10/03/2005 34547700 10/03/2005 6,232.15 328.64 1,044.77 159.22 81. 36 63.69 7,909.83 7, 909.83 4.90 112.67 12,164.92 14.89 141. 09 12,438.47 39.23 46.41 533.45 151.50 48.65 819.24 63.87 63.87 56.59 56.59 16.51 46.01 62 . 52 13,440.69 10,700.20 1,744.11 :i ty of Elk River I~vOICE F2PROVF~ LIST BY FU~D Date: 09/29/2005 Time: 10: 22am Page: 12 ~-------------------------------------------------------------------------------------------------------------------------------------------------------- ~u..Tld Department ACCOUIlt GL Number Abbrev ~-------------------------------------------------------------------------------------------------------------------------------------------------------- ]l.mOlmt Oper Supp CORPOR..!:.TE EXPRESS INC COPY PAPER Oper Supp DE~NIS WOOLHOUSE TOBACCO ClJ.BINET Telephone NORTHST]l~ ACCESS MONTHLY PHON~ LINL CR~~GES Utilities SHERBURNE CO AUDITOR\TRE.~ SOLID WF~TE FEE/PROPERTY TAXES Eo Reoair TRUGREEN CHEl~~u~ FERTILIZE/r8ED CONTROL Cleang Svc PL~TINu11 Cp~ET CF_~ Cll..RPE T CLEfl.NING Cleang Svc G & K SERVICE TEXTILE RUG SERVICE/SUPPLIES ~und: LIQUOR Dept: NORTF30UND - COST OF SF~ES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 Wine 603-910.911-4253 ~'line 603-910.911-4253 i'line 603-910.911-4253 riine 603-910.911-4253 Wine 603-910.911-4253 i'ii n e 603-910.911-4253 Wine 603-910.911-4253 I'line 603-910.911-4253 Wine 603-910.911-4255 Pop/Hisc 603-91q.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight 603-910.911-4332 Freight Dept: NORTHBOUND - OPERF.TIONS 603-910.912-4219 603-910.912-4219 603-910.912-4321 603-910.912-4389 603-910.912-4404 603-910.912-4405 603-910.912-4405 Dept: WEST30mm - OPERATIONS 603-915.912-4219 Oper Supp Vendor Name Invoice Description GRIGGS, COOPER & CO LI QUOR/~'i IHE/HISe JOHNSON BRaS LIQUOR LIQUOR/WINE/MISC. LIQUOR BELLBOY CORP B.~.R SUPPLY WINE PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. LIQUOR SPECLL..LTY ~HNES & BEVER.l\GES WINE/FREIGHT SPECIF.1TY WINES & BEVER.l~GES CREDIT HEHO KIWI K.!:.I IHPORTS WINE/FREIGHT }lli CRrniN DISTRIBUTING, INC WIN~/FREIGHT GRIGGS, COOPER & CO L I QUOR/v/INE /HISC VINTAGE 01~ WIliliS, INC WIl'1't/FREIGHT THE WINE COHP.ulfi WINE/FREIGHT WINE HERCHFlnS I'ENE JOHNSON BROS LIQUOR LIQUOR/WI~~/MISC. LIQUOR THE F}ERICF~ BOTTLING CO POP H. .L.l1UNDSON LLP NISC LIQUOR GRIGGS, COOPER & co LIQUOR/WINE/gISC PHILLIPS WINE & SPIRITS CO LIQUOR/Wlh~/MISC. LIQUOR GETTI{~~ MONSEN, INC !-fISC LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/MISC. LIQUOR SPECIJ;I..1TY WIN~S & BEVERAGES WINE/FREIGHT KHn K.Zl.I IMPORTS WIhTE / FRE I GET HN CROWN DISTRIBUTING, INC WINE/FREIGHT VINTF.GE ONE WINES, INC NINE/FREIGHT THE WINE COHP.~IT WINE/FREIGHT ST CLOUD REFRIGE~~TION ICE ~l\CHI}E/SHELVING/CF~TS Check Number 44405 44419 44358 44450 44471 44471 44424 44436 44405 44490 44494 44495 44419 44340 44341 44405 44450 44399 44419 44471 44424 44436 44490 444~4 Invoice Number Due Date 10/03/2005 10/03/2005 10/03/2005 34640100 10/03/2005 10/03/2005 4555 10/03/2005 37BO 10/03/2005 B082831-IN 10/03/2005 10B88 10/03/2005 10/03/2005 9825 10/03/2005 124492-00 10/03/2005 134792 10/03/2005 10/03/2005 10/03/2005 187557 10/03/2005 10/03/2005 10/03/2005 8357 10/03/2005 10/03/2005 4555 10/03/2005 8082831-IN 10/03/2005 10888 10/03/2005 9825 10/03/2005 124492-00 Total NORTHBOUND - COST OF SF..1ES 44373 10/03/2005 44499 10/03/2005 44444 10/03/2005 44469 10/03/2005 44485 10/03/2005 412186 44451 10/03/2005 1277 44395 10/03/2005 44472 1043836656 Total NORTr30u~D - OPER~TIONS 10/03/2005 148802 6,997.65 28,224.46 1,308.01 4,769.39 576.00 -439.83 955.04 96.00 2,682.10 112.00 2,012.00 470.00 9,087.80 138.90 230.95 646. 54 184.89 148.70 233.00 10.50 16.00 10.00 1.15 19.55 70,935.11 4.90 480.00 217.15 240.00 162.95 204.48 34.20 1,343.68 75.00 INvOICE ~2PRO~~ LIST BY =ill~D City or Elk River FTh.1.d Department Account GL Number F.bbrev Vendor Name Invoice Description Check Invoice Number Due Date Number FUIld: LIQUOR Dept: WESTBOUND - OPERF.TIONS 603-915.912-4219 Oper Supp E..l;,GLE HOULDINGS 44384 10/03/2005 BL..l;CK NOULDING 8970 603-915.912-4219 Oper Supp HEKlL'R.DS - ELK Rlv'"ER 44433 10/03/2005 MISC. SUPPLIES 603-915.912-4304 Legal Fees GRF~,Ph~T,MOOTY,MOOTY,BENNETT 44403 10/03/2005 LEGF.L FEES -WESTBOUND / F"LAGPOLE 380479 603-915.912-4319 Prof Svcs B D g CONSULTING ENGIN~ERS 44352 10/03/2005 AUGUST ENGINEERING FEES 603-915.912-4319 Prof Svcs GREYS T ONE CO!~P~ul{Y 44404 10/03/2005 WESTBOUND 5835 603-915.912-4319 Pror Sves TUSHIE MONTGO~ffiRY F~CHITECTS 44486 10/03/2005 CREDIT-WESTBOUND LIQUOR 2 0 4114~~~ -10 603-915.912-4321 Telephone NORTHSTJ.i.R ~l;CCESS 44444 10/03/2005 gONTHLY PHONE LINE CFJtf<.GES 603-915.912-4560 Equipment POL.A.R CHEVROLET-H.a~ZDA 44331 09/27/2005 2006 eREV EXPRESS CA.ltGO V]lJ~ 611330099 603-915.912-4560 Equipment ST CLOUD REFRI GER.u~T I ON 44472 10/03/2005 ICE !~~CHIN~/SHELVING/C]l3TS 148802 603-915.912-4560 Equipment TROY HF.NSEN 44407 10/03/2005 I'ENE RRCKS Total YffiSTBOu~D - OPE~~TIONS Fu..T"J.d Total Fund: G..u.R3AGE Dept: G~AlillAGE 605-920.921-4409 ~!..L1IED W]l~STE SERVICES #899 G..ZL'RB.~GE Em.rJLING CONTR.~CT RF.NDY1 S SF1ETATION INC SEPT GJ:J8AGE F:..~ULING CONTR.1..CT 44339 Cont! Sve 10/03/2005 605-920.921-4409 44460 10/03/2005 Contr Sve Total GF.RBF~GE Fu.T1d Total Fund: DEVELOPER ESCROW Dept: GENERP.L OPERnSING 821-700.700-4303 Eng Fees B D N CONSULTING ENGINEERS AUGUST ENGINEERING FEES 44352 10/03/2005 Total GENER.L.1 OPERF.TING Dept: ~lmSc~n.pING ESCROW 821-700.702-3629 Hisc Rev Cr3ISTI~.N BUILDERS, INC REF ESCROW-12790 222ND CT N11 44367 10/03/2005 Total L~DSC~ING ESCROW Furld Total Grand Total Date: 09/29/2005. Time: 10: 22am Page: 13 F.!D.Ount 435.14 i .35 205.75 8, 168.26 36,645.64 -2,256.93 212.42 14,460.15 11,544.15 8,100.00 77,596.93 149,875.72 25,459.55 32,548.10 58,007 . 65 58,007.65 54,354.97 54,354.97 1,000.00 1,000.00 55,354.97 660,139.04