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CHECK REGISTER 06-05-2006 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER-WESTBOUND DE LAGE LANDEN FINANCIAL SER 16040 COPIER LEASE ELK RIVER AREA CHAMBER OF CC 17355 JULY 4TH CONTRIB-E R LIONS CLB ELK RIVER PARK & RECREATION 17730 Y A C CONCESSIONS PETTY CASH QUALITY WINE & SPIRITS CO 30520 LIQUOR Date: 05/15/2006 Time: 2:22 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 1,503.25 Vendor Total: 1,503.25 0 00/00/0000 809.40 Vendor Total: 809.40 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/0010000 100.00 Vendor Total: 100.00 0 00/00/0000 6,748.99 Vendor Total: 6,748.99 Grand Total: 1 OJ 161. 64 Less Credit Memos: 0.00 Net Total: 1 0 J 161. 64 Less Hand Check Total: 0.00 Outstanding Invoice Total: 10,161.64 Total Invoices: 7 INvOICE APPROVAL 1IST BY ?u1iD Date: 05/15/2006 Time: 2:25pm ity of Elk River Pace: 1 lnd DeDartment Account und: GEN~P~l rUND Dent: 101-000.000-1010 101-000.000-3629 Dept: AD~ENISTR.~Tlv"E SERVICES 101-120.121-4404 GL Nu!rlber l~.bbrev Cash Hisc Rev Eo Renair uno: LIQUOR Dept: NORTH30m~D - COST OF S.~ES 603-910.911-4251 li~uor 603-910.911-4255 Pon/l-Esc Dep:: ~'iESTBOUND - COST OF SALES 603-915.911-4251 Li~uor 603-915.911-4252 Beer Vendor Name Invoice Description ELK Rlv~R P?lrr: & RECRL~TION Y A C CONCESSIONS PETTY CASE ELK RIVER A~~ C~u}8ER OF COM JULY 4TH CONTRIB-E R LIONS CLB DE LAGE hill\1DEN FIN.!o.NCIJ;..1 SERV COPIER LEASE QUF~ITY WINE SPIRITS CO LIQUOR QU?~ITY WINE SPIRITS CO HISC. LIQUOR QUJ;lITY WINE & SPIRITS CO LIQUOR THE BEffi~ICK COM?M~IES BEER-WESTBOUND Check NUIrber 48164 48163 48162 48165 48165 48165 48161 Invoice Nlli'Tb e r Total 06060052909 Due Date 05/15/2006 05/15/2006 05/15/2006 Total .L..Dt.ENISTRF.TIVE SERVICES FUZld Total 705122-00 705123-00 05/15/2006 05/15/2006 Total NORTHBOul~D - COST 0: S.;LES 05/15/2006 705127-00 05/15/2006 Total ~'iESTBOUND -COST OF SF.LES F"und Total Grand Total .r...1l.0un t 100.00 1,000.00 1,100.00 809.40 809.40 1,909.40 4,954.80 18.71 4,973.51 1,775.48 1,503.25 ,j,~78. jj 8,252.24 10/161.64 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion BANK OF ELK RIVER 11400 1996C ICE ARENA BOND-INT THE BERNICK COMPANIES 11950 PINEWOOD BEER FIRST NATIONAL BANK OF E.R. 18820 1996C ICE ARENA BOND-I NT MN DEPT OF REVENUE 26275 PETROLEUM TAX APRIL QUALITY WINE & SPIRITS CO 30520 WESTBOUND LIQUOR 5T A TE BANK OF ROGERS 33100 1996C ICE ARENA BOND-INT Total Invoices: 21 Date: 05/30/2006 Time: 4:05 pm Page: 1 Check No. Check Date Check Amount 0 00100/0000 15,390.00 Vendor Total: 15,390.00 0 0010010000 5,112.35 Vendor Total: 5,112.35 0 00/0010000 15,390.00 Vendor Total: 15,390.00 9339 00100/0000 118.20 Vendor Total: 118.20 0 00/00/0000 14,831.22 Vendor Total: 14,831.22 0 00/00/0000 5,130.00 Vendor Total: 5,130.00 Grand Total: 55,971.77 Less Credit Memos: 0.00 Net Total: 55,971.77 Less Hand Check Total: 118.20 Outstanding Invoice Total: 55,853.57 City or Elk River INVOICE APPROVAL LIST BY =u~D Date: 05/30/2006 Time: 4:42DIn Page: 1 Fund --------------------------------------------------------------------------------------------------------------------------------------------------------- DeDartment F.ccount GL Nlliwer ]..bbre.v Vendor Na.l'ne Invoice Description Check Nlli.i.be r Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- }unoun t ?und: GENER.lj, FUND Dept: STREET ~L~INTENF~CE 101-310.312-4212 Fund: ICE J....RENF. DeDt: ICE ?_~NF. 221-540.540-4255 221-540.540-4255 ?nnd: ?INEWOOD GOLF COURSE DeDt: GOL: COURSE 222-530.530-4259 222-530.530-4259 Fund: 1996C ICE F_~NA BONDS Dept: GENER.Z..1 OPERATING 343-700.700-4611 343-700.700-4611 343-700.700-4611 Fuels/Lubs }lli DE?T OF REVENUE PETROLEill1 TF~ F2RIL Poo/Hisc Pop/Hisc THE BEffi\ICK COMPp~IES ICE J4.RENJ.. POP THE BEill~ICK COMPF~IES ICE J...?~NA POP Other Hose THE BERNICK CO:<!P.~JEES PINE~'iOOD POP Other Hdse TP~ BEffi~ICK COM~~\IES PINEi'iOOD BEER Interest Int.erest Interest Fund: LIQUOR Dent: NORTHBOUND - COST OF SALES 603-910.911-4251 Liauor 603-910.911-4252 603-910.911-4252 603-910.911-4253 603-910.911-4253 Beer gOQ'"r" ~.1 in e ~'ii n e Dept: WESTBOUND - COST OF S~.1ES 603-915.911-4251 Liouor 603-915.911-4252 Beer 603-915.911-4252 BeoT 603-915.911-4253 Wlne 603-915.911-4255 603-915.911-4255 Pop/Mise ?op/Hisc 603-915.911-4255 Pop/Hisc B.!..NK \JF ELK RIVE? 1996C ICE .!._P.EN.~ 30ND-IN'I FIRST NATIONF~ B?~K OF E.R. 1996C ICE .!LP.ENA 30ND- 1NT STATE BF1~K OF ROGERS 1996C ICE ?~2NA BOND-TNT QUF~1TY WINE & SPIRITS CO NORTH30m~D LIQUOR THE BEP~ICK COMPM~IES NORTHBom~D BEER TEE BERNICK COHPp.NIES NORTP..BOt.mD BEEP. QUplITY NINE & SPIRITS CO NORTHBOill,jG ~nNE QUF~ITY WINE &.SPIRITS CO NORTHBot.iND \HNE QUALITY WINE & SPIRITS CO ~'iEST30UND LIQUOR THE EEN~ICK COMPFBIES i'iESTBOmm BEER THE BERNICK COMPp~IES i'iESTBOUND BEER QDp~ITY WINt & SPIRITS CO WESTBOUND WINE TFL BERNICK COM?p~IES i'iESTBOmm PO? THE 3EPJECK CO!.~PF1EES WESTBOUND POP THE BERNICK COt.fPJ.jEES i'iESTBOUND PO? 9339 05/30/2006 Total STP2ET ~~.INTENF~CE Fund To:al 48180 05/30/2006 50984 48180 05/30/2006 55725 Total ICE .!...RENA Fund 1'ota1 48180 05/30/2006 59893 4818D 05/30/2006 59894 Total GOLF COURSE Fund Total 48178 05/30/2006 48181 05/30/2006 48183 05/30/2006 Total GENE~~l' OPERATING Flli1.d Total 48182 05/30/2006 711244-00 48180 05/30/2006 60212 48180 05/30/2006 63042 48182 05/30/2006 711068-00 48182 05/30/2006 710718-00 Total NORTP30u~D - COST OF S~lES 48182 05/30/2006 711209-00 48180 05/30/2006 60200 48180 05/30/2006 63027 48182 05/30/2006 711031-00 48180 05/30/2006 56609 48180 05/30/2006 53636 48180 05/30/2005 60199 118.20 118.20 118.20 180.30 334.80 515.10 515.10 534.15 50.80 584.95 584.95 151390.00 1~,390.00 5,130.00 351910.00 351910.00 10,404.27 585.00 1,773.15 639.54 45.34 13,447.30 3,490.11 605.70 853.95 251.96 13.30 13.80 125.85 Lty or Elk River IrTvOICE ~~PROVp~ LIST BY tUND Date: 05/30/2006 Time: 4:42Dm Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- lnd )epartrr:ent ~ccoun t GL Number .!illbrev -------------------------------------------------------------------------------------------------------------------------------------------------------- P-..:1l0un t lDd: LIQUOR )ept: WESTBOUND - COST OF SALES 503-915.911-4255 Pop/Mise Vendor Name Invoice DescriDtion Check N u..:":-.b e r THE BEffi~ICK COMPF~IES j'iESIBOUND PO? 48180 In'loice Nlli"T:De r 63026 Due Date 05/30/2006 Total WESTBOUND - COST OF SFlES Fund Total Grand IIatal 41.55 . 5/396.22 18,843.52 55,971.77 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/01/2006 Time: 6:55 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A#1 BATTERY SOURCE 9995 CANVAS BLACK POUCH 0 00/0010000 53.09 Vendor Total: 53.09 ADVANCED FILING CONCEPTS, IN 10350 LABELS 0 00/0010000 90.29 Vendor Total: 90.29 ADVANCED LABELING SOLUTION~ 10351 RADIO CHANNEL LABELS 0 0010010000 115.00 Vendor Total: 115.00 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/00/0000 179.45 Vendor Total: 179.45 KA THRYN M ALFVEBY 10388 PROGRAM 6/14 0 00/00/0000 60.00 Vendor Total: 60.00 TINA ALLARD 10394 MILEAGE REGION MTG 0 00100/0000 28.48 Vendor Total: 28.48 ALLIED WASTE SERVICES #899 10407 MA Y GARBAGE HAUL CONTRACT 0 00/0010000 25,476.05 Vendor T atal: 25,476.05 THE AMERICAN BOTTLING CO 10415 POP 0 00/00/0000 144.80 Vendor Total: 144.80 Afv1ERICAN UNITED LIFE INS CO 10488 COBRA LIFE INS-M ANDERSON 0 0010010000 10.26 Vendor Total: 10.26 DENNIS ANDERSON 10545 INSPECTION MEETING 0 00/00/0000 19.35 Vendor Total: 19.35 KATHRYN ANDERSON 10570 MILEAGE NEWSLETTER MTG 0 00/00/0000 23.14 Vendor Total: 23.14 PAUL ANDERSON 10576 MILEAGE 0 00/00/0000 42.45 Vendor Total: 42.45 ANIXTER, INC 10607 HIGH SPEED DATA 0 00/0010000 121.96 Vendor Total: 121.96 APOLLO GLASS 10671 WINDSHIELD FORD RANGER 0 00/00/0000 277.30 Vendor Total: 277.30 ARCH WIRELESS 10700 WIRELESS SERVICE 0 00/00/0000 407.74 Vendor Total: 407.74 ARCTIC GLACIER, INC 10701 ICE 0 00100/0000 399.00 Vendor Total: 399.00 ASPEN MILLS 10749 DRESS RAINWEAR 0 00100/0000 1,570.50 Vendor Total: 1,570.50 ASSET RECOVERY CORPORA TIOt 10751 RECYCLING SERVICES 0 00/0010000 1,307.38 Vendor Total: 1,307.38 BETH AVERILL 10834 REFUND 0 00/0010000 50.00 Vendor Total: 50.00 8 & J SHARPENING & LOCK 11028 SHARPEN CHIPPER BLADES 0 00/00/0000 96.00 Vendor Total: 96.00 B C A\TRAINING & DEVELOPMENT 10905 REG-CRIME SCENE-HURD 0 00/0010000 360.00 Vendor Total: 360.00 ERIC BALABaN 11300 MEALS-SCHOOL IN EAGAN 0 00100/0000 27.86 Vendor Total: 27.86 WENDY BALOINGHER 11317 PROGRAM 6/12/06 0 00/0010000 225.00 Vendor Total: 225.00 BARRH~GTON OAKS N ANIMAL CL 11449 IMPOUND/DISPOSE 2 DOGS 0 00/00/0000 224.64 Vendor Total: 224.64 BARRINGTON OAKS VET HOSPITP 11450 IMPOUND/EUTHANASIA 0 00100/0000 336.96 Vendor Total: 336.96 KA.TEL YN BEAHEN 11636 SAFETY SHOES 0 00/0010000 50.00 Vendor Total: 50.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/01/2006 Time: 6:55 pm City of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BEAUDRY Oil CO 11663 UNLEADED GAS 0 00/0010000 18,305.44 Vendor Total: 18,305.44 BELLBOY CORPORA TION 11800 WESTBOUND - LIQUOR 0 00100/0000 441.25 Vendor Total: 441.25 MICHELE BERGH 11905 MILEAGE/PROGRAM SUPPLIES 0 00100/0000 146.60 Vendor Total: 146.60 BETTER YARDS & GARDENS 121 00 ASH TREE 0 00100/0000 106.49 Vendor Total: 106.49 BlAINE LOCK & SAFE. INC 12261 LOCK & LOCK INST ALLA TION 0 00/00/0000 353.56 Vendor Total: 353.56 DA VID BURANDT 13097 DELIVER PROGRAM GUIDES 0 00/00/0000 7.74 Vendor Total: 7.74 C & L DISTRIBUTING CO 13375 BEER FOR RESALE-PINEWOOD 0 00100/0000 205.00 Vendor Total: 205.00 C N H CAPITAL 13471 TRIMMER 0 0010010000 409.84 Vendor Total: 409.84 C S K AUTO. INC. 13478 SUPPLIES 0 00100/0000 227.56 Vendor Total: 227.56 H. CHRISTIANSEI~ CO 14050 BASEBALL NETS 0 00/00/0000 1,284.66 Vendor Total: 1,284.66 CINTAS - 470 14080 UNIFORMS 5/2/06 0 00100/0000 961.14 Vendor Total: 961.14 CINTAS FIRST AID & SAFETY 14079 NITRILE EXAM GLOVES 0 0010010000 5.25 Vendor Total: 5.25 CLAREY'S SAFETY EQUIP 14165 FIRE TOOLS 0 00/00/0000 2,538.32 Vendor Total: 2,538.32 COLLINS BROTHERS TOWING 14425 TOWING 0 00/0010000 98.51 Vendor Total: 98.51 COMM OF FINANCE. TREAS. DIV. 14522 CASE #05028413 ~ C.S. FORFEIT 0 00/00/0000 10.50 Vendor Total: 10.50 COMMUNiTY EDUCATION 14700 rUE OPEN GYM JAN-MAR 0 00100/0000 4,283.75 Vendor Total: 4,283.75 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/0000 1,726.18 Vendor Total: 1,726.18 CURT CORROW 15109 RELEAF GRANT 0 00/0010000 200.00 Vendor Total: 200.00 CUSTOM BUSINESS FORMS 15645 COMPLAINT REPORTS 0 00/0010000 692.84 Vendor Total: 692.84 CUSTOM WATER WORKS 15656 WATER 0 00100/0000 94.75 Vendor Total: 94.75 CYCLE WORKS OF ELK RIVER LLC 15727 MOTORCYCLE REPAIR 0 0010010000 397.60 Vendor Total: 397.60 RICHARD CZECH 15750 SHIPPING-SKATE SHOW SKIRT 0 0010010000 95.88 Vendor Total: 95.88 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 00/0010000 244.09 Vendor Total: 244.09 DAHLHEIMER DISTRIBUTING 15900 BEER FOR RESALE-PINEWQOD 0 00/0010000 147.15 Vendor Total: 147.15 DE LAGE LANDEN FINANCIAL SER 16040 COPIER LEASE 0 00/0010000 390.86 Vendor Total: 390.86 DE~NO'S COLLISION SPEC INC 16050 SQUAD REPAIRS 0 00100/0000 740.40 Vendor Total: 740.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/01/2006 Time: 6:55 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount DEFENSE TECH CORP OF AMERIC 16130 T RA IN! N G-E 0 L UN D/E RI CKSON 0 00/00/0000 895.00 Vendor Total: 895.00 DEHN'S 4 SEASONS HQ. INC 16175 PRIMER 0 00100/0000 5.70 Vendor Total: 5.70 DELL MARKETING, L P 16250 COMPUTER 0 00/0010000 3,567.85 Vendor Total: 3,567.85 DIRECT SAFETY COMPANY 16441 EARPLUGS 0 00/00/0000 951.44 Vendor Total: 951.44 DISTINCTIVE WINDOW CLEANING 16448 WINDOW CLEANING 0 00/0010000 244.95 Vendor Total: 244.95 DON'S BAKERY 16650 ROLLS-BIG BROTHER'S COUNCIL 0 00100/0000 34.60 Vendor Total: 34.60 E C M PUBLISHERS INC 17000 POLICE DEPT LETTERHEAD 0 00/0010000 1,327.21 Vendor Total: 1,327.21 EMR 17055 HEATER 0 00100/0000 53.14 Vendor Total: 53.14 ELITE SANITATION 17315 TOILET RENTAL 0 00100/0000 2,722.26 Vendor Total: 2,722.26 ELK RIVER AREA CHAMBER OF CC 17355 2007 EXPO RESERVATION 0 00100/0000 25.00 Vendor Total: 25.00 ELK RIVER BITUMINOUS 17372 PA TCH MIX 0 00/0010000 160.16 Vendor Total: 160.16 ELK RIVER FORD 17600 SENDER & MISe 0 00/0010000 335.93 Vendor Total: 335.93 ELK RIVER MUNICIPAL UTILITIES 17700 LIFT STATION ALARM REPAIR 0 00100/0000 60.00 Vendor Total: 60.00 ELK RIVER PARK & RECREATION 17730 TEE BOOKSfT ACKLE 0 00100/0000 474.43 Vendor Total: 474.43 ELK RIVER PRINTING & VENTURE 17760 HILLSIDE PARK ENVELOPES 0 00100/0000 525.06 Vendor Total: 525.06 ELK RIVER SENIOR CENTER 17800 SUPPLIES 0 0010010000 145.91 Vendor Total: 145.91 ELK RIVER SENIOR DINING SITE 17810 LUNCH TICKETS 0 00/0010000 30.00 Vendor Total: 30.00 ELK RIVER WINLECTRIC 17890 ELEC/L1GHTING SUPPLIES 0 00/0010000 601.04 Vendor Total: 601.04 EMERGENCY MEDICAL PRODUCT: 18020 MEDICAL SUPPLIES 0 0010010000 243.28 Vendor Total: 243.28 EXTREME BEVERAGES, LLC 18334 RED BULL 0 00/00/0000 364.00 Vendor Total: 364.00 FIRSTLAB 18890 DRUG SCREENING 0 0010010000 36.50 Vendor Total: 36.50 FORCE AMERICA INC 19285 SERVICE MANUAL 0 00100/0000 8.31 Vendor T atal: 8.31 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 87.47 Vendor Total: 87.47 GALLS INC 19650 SAFETY SUPPLIES 0 00/00/0000 329.00 Vendor Total: 329.00 GETTMAN MOMSEN, INC 19875 MERCHANDISE 0 00/00/0000 360.29 Vendor Total: 360.29 MARY ANN GILBERT 19944 REFUND AIR OVERPAYMENT 0 00/0010000 122.00 Vendor Total: 122.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/01 12006 Time: 6:55 pm City of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 'IV W GOETSCH ASSOCIATES, INC 20089 PUMP REPAIRS 0 0010010000 3,637.76 Vendor Total: 3,637.76 GOODIN COMPANY 20113 PLUMBING SUPPLIES 0 00/00/0000 202.02 Vendor Total: 202.02 GOPHER ST AGE LIGHTING 20149 STAGE LIGHTING 0 0010010000 113.42 Vendor Total: 113.42 GOPHER STATE ONE-CALL INC 20150 CALL TICKETS 0 00/00/0000 1,284.65 Vendor Total: 1,284.65 GRl\FIX SHOPPE 20275 VEHICLE MARKING-GRASS 4 UNIT 0 00/00/0000 535.00 Vendor Total: 535.00 GR41NGER 20300 BUILDING SUPPLIES 0 0010010000 173.14 Vendor Total: 173.14 GRA Y ,PLANT, MOOTY ,MOOTY, BEN 20360 LEGAL SERVICES 0 0010010000 6,710.25 Vendor Total: 6,710.25 GREENBERG IMPLEMENT INC 20500 EQUIPMENT PARTS 0 00100/0000 8.02 Vendor Total: 8.02 GREENMAN TECHNOLOGIES 20524 TIRE DISPOSAL-CLEANUP DAY 0 0010010000 622.39 Vendor Total: 622.39 GREYSTONE COMPANY 20549 WESTBOUND LIQUOR-FINAL 0 00/00/0000 1,382.64 Vendor Total: 1,382.64 GRIGGS, COOPER & CO 20629 LlQUORIWINE/MISC 0 00/0010000 39,743.91 Vendor Total: 39,743.91 H S B C BUSINESS SOLUTIONS 20792 EQUIPMENT PARTS 0 00/00/0000 54.26 Vendor Total: 54.26 H S B C BUSINESS SOLUTIONS 20797 MISC. SUPPLIES 0 00/0010000 3,619.26 Vendor Total: 3,619.26 PHILIP HALS 20850 LUNCH MEETING 0 00/00/0000 15.74 Vendor Total: 15.74 HANNON SECURITY SERVICES 20908 BACKGROUND CHECK - J. EGE 0 00/0010000 2,755.09 Vendor Total: 2,755.09 TROY HANSEN 20916 WINE RACKS 0 00/0010000 1,200.00 Vendor Total: 1,200.00 HEAL THPARTNERS 21124 COBRA MAY MANDERSON 0 00100/0000 60.56 Vendor Total: 60.56 HENNEPIN TECHNICAL COLLEGE 21230 TRAINING - SCBA TRAILER 0 00/0010000 600.00 Vendor Total: 600.00 HOISINGTON KOEGLER GROUP It\ 21475 RIVERS EDGE PARK PROJECT 0 0010010000 4,892.85 Vendor Total: 4,892.85 HOME DEPOT CREDIT SERVICES 21600 SUPPLIES 0 00100/0000 2,972.31 Vendor Total: 2,972.31 IKON OFFICE SOLUTIONS 22089 COPIER LEASE 0 00/00/0000 33.45 Vendor Total: 33.45 IMAGETECH SERVCICES 22102 MAP COPIER PAPER 0 00/00/0000 71.91 Vendor Total: 71.91 INSIGHT PUBLIC SECTOR 22297 ARBITRA TOR KIT CAMERAS 0 00/0010000 16,582.05 Vendor Total: 16,582.05 INTERST ATE SA TTERY SYS OF Mf 22400 BATTERY -BIOGRIND 0 0010010000 85.14 Vendor Total: 85.14 JOHNSON BROS LIQUOR 22775 L1QUOR/WINE 0 0010010000 45,269.17 Vendor Total: 45,269.17 LORI JOHNSON-WARNER 22820 LODGING/MILEAGE/MEAL REIMB 0 0010010000 378.03 Vendor Total: 378.03 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/01/2006 Time: 6:55 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount K & L GRINDING & MACHINE CO 22950 SHARPEN BLADES 0 0010010000 100.00 Vendor Total: 100.00 K.E.E.P.R.S.\CYIS UNIFORMS 22940 UNIFORM ALLOW-GARCIA 0 00100/0000 81.47 Vendor Total: 81.47 KEMPER DRUG 23000 FILM DEVELOPMENT 0 00/0010000 5.11 Vendor Total: 5.11 KIWI KAIIMPORTS 23111 NORTHBOUND WINE 0 00/00/0000 5,426.82 Vendor Total: 5,426.82 KP"AMER LEATHER 23284 UNIFORM ALLOW - GACKE 0 00/0010000 115.00 Vendor Total: 115.00 KRISS PREMIUM PRODUCTS. INC 23297 COOLING TOWER TREATMENT 0 00/00/0000 534.63 Vendor Total: 534.63 LAB SAFETY SUPPL Y 23449 FLAMMABLE CABINET 0 00100/0000 936.22 Vendor Total: 936.22 LANO EQUIPMENT INC 23575 USED PALLET FORKS 0 00/0010000 633.68 Vendor Total: 633.68 LARKIN HOFFMAN DAL Y & L1NDGF 23625 LEGAL SERVICES 0 00/00/0000 330.00 Vendor Total: 330.00 LEFEBVRE'S CARPET 23890 FLOORING - NORTHBOUND 0 0010010000 25,732.00 Vendor Total: 25,732.00 LIESCH ASSOCIATES, INC 23955 ENVIRONMENT AL SERVICES 0 00/0010000 225.00 Vendor Total: 225.00 fv1 [ 0 C ENTERPRISES 24325 IRRIGATiON SUPPLIES 0 00/0010000 877.98 Vendor Total: 877.98 M RPA 24440 2006 DUES R GARDNER 0 00/00/0000 675.00 Vendor Total: 675.00 fv1 T ] DISTRIBUTING CO 24475 PUMP CONTROL SYSTEM 0 00/00/0000 9,853.35 Vendor Total: 9,853.35 M V T L LABORATORiES INC 24500 TEST SAMPLES 0 00/0010000 441.00 Vendor Total: 441.00 MWOA 24520 MWOA SUMMER SEMINAR 0 00/0010000 119.00 Vendor Total: 119.00 MAD SCIENCE OF MINNESOTA 24595 6/15 ENTERTAINMENT IN PARK 0 0010010000 259.00 Vendor Total: 259.00 MAIN STREET MUSIC, INC 24654 SOUND SYSTEM 0 00/0010000 102.55 Vendor Total: 102.55 DONNA MALECHA 24661 MUNICIPALS 0 0010010000 5.00 Vendor Total: 5.00 MARTIE'S FARM SERVICE 24747 T-POSTS. WIRE 0 00/0010000 1,964.21 Vendor Total: 1,964.21 MARUDAS 24770 ZIPLOCK BAGS 0 00/0010000 1,225.40 Vendor T etal: 1,225.40 JANICE MCCONNELL 25021 SEWING FOR SKATE SHOW 0 00/00/0000 240.00 Vendor Total: 240.00 MENARDS - ELK RIVER 25145 SUPPLIES 0 00100/0000 1,611.39 Vendor Total: 1,611.39 METRO SALES INC 25200 B/E COPIER MAl NT. 0 00100/0000 680.21 Vendor Total: 680.21 MICRO MA TIC USA, INC 25327 PICNIC PUMPS 0 00/00/0000 4,630.20 Vendor Total: 4,630.20 MIDVVEST MINIMEL TS 25530 MINIMELTS ICE CREAM 0 00/00/0000 2,250.00 Vendor Total: 2,250.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/0112006 Time: 6:55 pm City of Elk River Page: 6 Vendor Name Vendor No. Invoice Oescriotion Check No. Check Date Check Amount MINNESOTA CLE 25937 PR UPDATE - CHRIS JOHNSON 0 0010010000 110.00 Vendor T ctal: 110.00 MINNESOT A SHREDDING. LLC 26675 SHREDDING 0 00/0010000 121.90 Vendor Total: 121.90 MINUTEMAN PRESS 26999 ENTERTAINMENT IN PARK 0 0010010000 851.97 Vendor Total: 851.97 MN DEPT EMPLOYMENT & ECON [ 26132 ROMA TOOL PMT ECDVOOO024HFY86 0 00/00/0000 2,643.25 Vendor Total: 2,643.25 MN HIGHWAY SAFETY\RESEARCH 26394 DRIVING REFRESHER 0 00/00/0000 6,202.00 Vendor Total: 6,202.00 MONTICELLO MOOSE 27065 BREAKAWAY HOCKEY 0 00100/0000 6,094.00 Vendor Total: 6,094.00 MONTICEllO SENIOR CENTER 27070 OLE & LENA TRIP 5/25/06 0 00/00/0000 155.00 Vendor Total: 155.00 MORRIE'S 27178 COIL ASY -POLICE STOCK 0 00100/0000 193.64 Vendor Total: 193.64 M-R SIGN CO., INC 24442 STREET SIGN BRACKETS 0 00/0010000 672.33 Vendor Total: 672.33 MUNICIPAL CODE CORP 27283 SUPPLEMENTS 0 0010010000 1,656.61 Vendor Total: 1,656.61 NAP A OF ELK RIVER, INC 27420 PARTS 1999 FORD RANGER 0 00/00/0000 539.52 Vendor Total: 539.52 CHARLES NAIG 27662 RELEAF GRANT 0 00/00/0000 300.00 Vendor Total: 300.00 KANDIS NASH 27686 MILEAGE/ITEMS FOR RESALE 0 00/00/0000 94.44 Vendor Total: 94.44 NA TUP,,"'L RESOURCE GROUP. INC 27847 ELK RIVER LANDFILL 0 00100/0000 766.50 Vendor Total: 766.50 NEPTUNE, INC 27957 HONOR GUARD UNIFORMS 0 00100/0000 873.00 Vendor Total: 873.00 NORTHLAND PETROLEUM SERVIC 28425 GAS PUMP REPAIRS 0 00100/0000 168.97 Vendor Total: 168.97 t~ORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 00100/0000 2,461.52 Vendor Total: 2,461.52 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 00/00/0000 722.37 Vendor Total: 722.37 OSTERBUR VIDEO SERVICE 28947 ICE SHOW 0 0010010000 25.00 Vendor Total: 25.00 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 00/0010000 54.80 Vendor Total: 54.80 PHILLIPS WINE & SPIRITS CO 29665 WINE/LlQUOR 0 00/00/0000 12,216.95 Vendor Total: 12,216.95 PIZZA MAN 29816 BUS MASS CASUAL TY DRILL 0 00100/0000 170.96 Vendor Total: 170.96 POL YCRAFT EQUIPMENT 29980 2t~D HALF GRASS UNIT 0 0010010000 4,565.00 Vendor Total: 4,565.00 PRECISION FRAME & ALIGNMENT 30110 ALIGN #606 0 00/00/0000 47.70 Vendor Total: 47.70 PRINTING SYSTEMS. INC 30205 AlP CHECKS 0 0010010000 482.69 Vendor Total: 482.69 QUALITY FLO\N SYSTEMS INC 30500 CITY HALL LIFT STATION 0 00100/0000 1,718.77 Vendor Total: 1,718.77 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/01/2006 Time: 6:55 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount OWEST COMMUNICATIONS 30563 CASE #06013991 0 00100/0000 150.00 Vendor Total: 150.00 R & 0 SALES, INC 30675 UNIFORM - BRYAN VITA 0 00/0010000 1,258.00 Vendor Total: 1,258.00 R & R PRODUCTS, INC. 30701 MISC, SUPPLIES 0 00/00/0000 141.35 Vendor Total: 141.35 R B'S COMPUTER SERVICE 30612 HARD DRIVE 0 00/00/0000 175.73 Vendor Total: 175.73 RADIOSHACK CORP, 30775 MISC. SUPPLIES 0 00100/0000 15.94 Vendor Total: 15.94 RANDY'S SANITATION INC 30850 MAY GARBAGE HAULING CONTRACT 0 00/00/0000 33,939.70 Vendor Total: 33,939.70 REED BUSINESS INFORMA TION 30898 HIGHLAND ROAD IMPROVEMENT 0 00/0010000 228.96 Vendor Total: 228.96 RELIABLE FIRE PROTECTION 30980 RECHARGE EXTINGUISHERS 0 00100/0000 17.20 Vendor Total: 17.20 ROCKY'S ELECTRIC 31200 INST ALL OUTLETS 0 00/0010000 355.00 Vendor T atal: 355.00 THOMAS ROTHFORK 31340 REFUND CLEAN UP VOUCHER 0 00100/0000 8.00 Vendor Total: 8.00 ROBERT RUPRECHT 31389 SAFETY BOOTS 0 00/00/0000 180.01 Vendor Total: 180.01 RYAN DEVELOPMENT INC 31410 REFUND PERMIT FEE 0 00/0010000 191.25 Vendor Total: 1 91 .25 S & T OFFICE PRODUCTS INC 31525 CORKBOARD 0 00/0010000 152.17 Vendor Tota!: 152.17 SAFETY FIRST LOCKSMITH 31573 LOCK REPAIR 0 00/0010000 514.50 Vendor Total: 514.50 SAM'S CLUB DIRECT 31700 CHIPS 0 00/00/0000 424.44 Vendor Total: 424.44 SAXON AUTO WORLD 31815 REPAIR RT REAR DOOR 0 00100/0000 323.60 Vendor T atal: 323.60 SCHARBER & SONS 31850 MISC. PARTS 0 00/0010000 1 ,131.26 Vendor Total: 1,131.26 JOAN SCHMIDT 31909 IIMC CONFERENCE 0 00100/0000 1,037.40 Vendor Total: 1,037.40 SHERBURNE CO ATTORNEY 32175 CS #05028413 0 00/0010000 21.00 Vendor Total: 21.00 SHERBURNE CO AUDITOR\TREAS 32180 2006 APPRAISALS 0 00/0010000 41,474.00 Vendor Total: 41,474.00 SHERBURNE CO AUDITOR\TREAS 32219 HEPA TITIS B VACCINE - BEADLES 0 00/00/0000 16.00 Vendor Total: 16.00 SHERBURNE CO AUDITOR\TREAS 32260 BAILEY HOUSE 75-800-0035 0 0010010000 5.00 Vendor Total: 5.00 SHERBURNE COUNTY RECORDEF 32230 SP 05-04 RECORDING 0 00/00/0000 368.00 Vendor Total: 368.00 SHERWIN-WILLIAMS 32280 MISC. SUPPLIES 0 00/0010000 20.82 Vendor Total: 20.82 GLENN SKARBAKKA 32495 RELEAF GHANT 0 00/00/0000 300.00 Vendor Total: 300.00 SNAP-ON INDUSTRIAL 32650 WRENCH 0 00100/0000 39.12 Vendor Total: 39.12 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/01/2006 Time: 6:55 pm City of Elk River Page: 8 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SOUNDS GREAT 32721 6/2 DANCE 0 00/00/0000 350.00 Vendor Total: 350.00 SPECIALTY WINES & BEVERAGES 32822 WINE/FREIGHT 0 00/00/0000 1,490.00 Vendor Total: 1,490.00 SPRINT 32954 MONTHL Y SERVICE 0 00/00/0000 1,002.88 Vendor Total: 1,002.88 5T CLOUD REFRIGERA TION 31610 EQUIPMENT REPAIR 0 00/00/0000 1,294.34 Vendor Total: 1,294.34 THE STANDARD REGISTER CO. 33049 TRAFFIC elT A TIONS 0 00/00/0000 4,457.32 Vendor Total: 4,457.32 STATE OF MINNESOTA 33147 APRIL ACCESS FEES 0 00100/0000 65.06 Vendor Total: 65.06 5T A TE SUPPL Y CO 33175 SEAL KIT 0 00/0010000 259.05 Vendor Total: 259.05 STREICHERIS 33300 UNIFORMS 0 00100/0000 1,219.08 Vendor Total: 1,219.08 MICHAEL J SUCHY 33425 FUEL 0 00/0010000 55.10 Vendor Total: 55.10 TARGET BANK 33865 GLASSES, GOBLETS 0 00/0010000 135.10 Vendor Total: 135.10 THUNDER COMMUNICATIONS 34376 APRIL SITE DESIGN 0 0010010000 37.50 Vendor T atal: 37.50 TRACES 34568 PROGHAM DATE 5/19/06 0 00/0010000 275.00 Vendor Total: 275.00 TRADEWINDS ELECTRIC, LLC 34572 OUTLETS NEW OFFICE AREA 0 00/00/0000 226.04 Vendor Total: 226.04 TRANSPORT GRAPHICS 34604 UNIT 13 REMOVE LETTERING 0 00/0010000 303.53 Vendor Total: 303.53 TRA VELERS DIRECTORY SERVICE 34613 ADV BAL-INN ROOM DIRECTORIES 0 0010010000 130.00 Vendor Total: 130.00 TUSHIE MONTGOMERY ARCHITEC 34862 DESIGN,CITY APPR,CDIS 0 00/00/0000 93.43 Vendor Total: 93.43 U STaY 35165 MET ALLlC KAZOO 0 00/0010000 19.30 Vendor Total: 19.30 UNITED PARCEL SERVICE 35313 DELIVERY POLICE DEPT 0 00100/0000 38.93 Vendor Total: 38.93 UNITED RENTALS NORTHWEST, n 35320 SUPPLIES 0 0010010000 355.65 Vendor Total: 355.65 VERNON CO 35675 BADGE LABELS 0 00/0010000 1,159.86 Vendor Total: 1,159.86 VINTAGE ONE WINES, INC 35765 NORTHBOUND VVINE 0 0010010000 899.70 Vendor Total: 899.70 BRY AN VIT A 35825 UNIFORM ALLOWANCE 0 0010010000 297.50 Vendor Total: 297.50 WILS 35905 DUES-GARDNER 0 00100/0000 75.00 Vendor Total: 75.00 DOUG WELLNER 36201 LUNCH AT INSP MEETING 0 00/0010000 10.00 Vendor Total: 10.00 WEST SHERBURNE TRIBUNE 36300 APRIL BILLING 0 0010010000 100.00 Vendor Total: 100.00 COLLEEN WHITE 36371 PROGRAM 6/14 0 00/0010000 75.00 Vendor Total: 75.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 06/01/2006 6:55 pm 9 Vendor Name Vendor No. Check Amount Invoice Descriotion Check No. Check Date THE WINE COMPANY 36423 WINE MERCHANTS 36425 ZAHL-PETROLEUM MAINTENANCE 36700 Total Invoices: NORTHBOUND WINE WESTBOUND WINE SUPPLIES COLD STORAGE SLOG 391 o 00100/0000 Vendor Total: o 00100/0000 Vendor Total: o 00/00/0000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 554.86 554.86 1,210.55 1,210.55 888.10 888.10 416,369.10 -1,314.05 415,055.05 0.00 415,055.05 City of Elk River :UflC Deoartment Account EU:1d: GSIEP)\L ?UND Dept: 101-000.000-1010 101-000.000-3233 101-000.000-3236 101-00D.000-3461 101-000.000-3484 101-000.0DO-3629 Dep:: HJ:.YOE & cmmCIL 101-110.111-4319 101-110.111-4359 101-110.111-4359 lCl-llO~11l-4359 Dept: C?3LE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4331 Dept: ADHINISTR.Lj'IVE SEHVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4319 101-120.121-4331 101-120.121-4331 101-120.121-4331 101-120.121-4331 101-120.121-4331 wept: FI!\fAl-JCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4319 GL Number .~.bbrev Cash Surcho INVOICE APPROV]..1 LIST BY FliND Vendor Na.me Invoice Descrintion ELK RIVER P]L~K & RECREF.TIOH LION'S DEN PETTY CASH RYF.N DEVELOPHENT INC REFUND ?ERHIT FEE Parkg Prmt RYp.N DEVELOPHENT INC BETH AVERILL Rec Fees Cont! Lie t1isc P\E:i)" ?rcr S,r:s RErul-iD PEPJ.ET FEE RE FUND P'y.r.l~ DEVELO?HENT INC REFUND FEF2.HI FEE !-Ll'p\~{ Fl,Jl~r GILBE?~T RE:~~D AIR OVERPAD1ENT HUNICIPfi.1 CODE COR? SUP?1EHENTS ~UDllsnlna E C M PUBLISHERS INe FUBL HE.1].I NG- Z.;C ZKOi'i SKI PublishinG E C M PUBLISHERS INC INSERTS Publishina E C M PUBLISHERS INC ?UBl HE?~;I ll1G- D~!l~~~1-.~ I CS DES I GlI Office SUD OFFICE DEPOT SUPPLIES Trav/Conf Office SUD O?FICE DEPOT OFFICE SUPPLIES BEAUDRY OIL CO UlTLEF.DED GAS Office SUD ELK RI\SE PRINTING & VENTURE EN\SLO?ES/LETTER~EAD Office SUD OFFICE DEPOT SUPPLIES Pro! S"\TCS Office Sup OFFICE DEPOT OFFICE SUPPLIES Trav/Con: Trav/Conf Trav!Conf Trav/Conf Trav ICard HHmESOT.Z;. SHREDDING, 1LC SH?EDDING TIN? A1Ll.ED MILEAGE ?2GTON MTG BEAUDHY OIL CO UNLEADED G.~S DONN.~ NALECHf. HUNICIPALS JO.1Jc: SCHHIDT I Il-1C CONFERENCE LORI JOHNSON-K;?JER LODGING!EILEAGE/HRl.1 ?2IHB Office SUD R S B C BUSINESS SOLUTIONS HISC. SUPPLIES Office SUD PRINTING SYST21S, INe A/ P CHECKS Office SUD ELK RIVE? PEINTING & VENTURE ENVSLOPES Office Sup ELK HI\SR PRINTING & v~NTURE ENV:; LO PES /1E T T ERHE.. L.D Office Sup OFFICE DEPOT SUPPLIES Pref S,~ICS Office SUD OFFICE DEPOT OFFICE SUPPLIES SHERBUB1E CO AUDI?OR\TP2AS 2006 F.PPR.Z;.ISF.1S Check NUEber lnVOlce NU:ltber Due Date 48251 06/05/2006 48355 06/05/2006 48355 06/05/2006 48202 06/05/2006 48355 06/05/2006 48263 06/05/2006 4832i 48242 48242 48242 48335 48335 48210 48252 48335 48335 48320 48189 48210 48310 48361 48289 48276 48342 48252 48252 48335 48335 48363 To:a.1 06/05/2006 78835 06/05/2006 Ie 00212509 06/05/2006 Ie 00212078 06/05/2006 Ie 00212002 To:al H.1:.YOR & COUNCIL 06/05/2006 06/05/2006 337842623-001 06/05/2006 Total CF.3LE TV/VIDEO 06/05/2006 23267 06/05/2006 06/05/2006 337842623-001 06/05/2006 25 2989018 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 To:al F.DNINISTR.L.'I'IVE SERVICES 06/05/2006 06/05/2006 40551 06/05/2006 23354 06/05/2006 23267 06/05/2006 06/05/2006 337842623-001 06/05/2006 7017 Date: 06/02/2006 T1Ine: 9: 38a.m =age: .L..;.110un t 400.00 5.00 181. 25 50.00 5. DO 122.00 i 63.25 1,656~61 118.15 383.68 59.08 2, 217 . 52 67 . 7 [i 0.80 }7 .04 85.54 46.39 84.87 15.96 60.95 28.48 17.04 5.00 1,037~40 3i8.03 1, 674.12 21.28 4S2~69 145~.g1 32.33 110.70 15.96 41,474.00 ity or Elk River INVOICE .1J1PP;O\'?.1 LIST BY FUND Date: 06i02/2006 7;~,e' 9: 38?i'"U Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- und DeDartment :::.ccoun: GL Number .~.DDre~l Vendor Name Invoice DescriDtion Check Nll1'ber Invoice Ni.lITber Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- .~"7l0un t une: GENE~~ FUND Dept: FINANCE Dent: INFORH.~TION TECHNOLOGY 1Dl-130.135-4219 101-130.135-4219 101-130.135-4219 101-130.135-4219 Den:: LEG.L..L 101-140.140-4201 101-140.140-4304 101-140.140-4304 101-140.140-4304 1.Ql-140~140-4331 101-140.140-4433 Dep:: PL..~NNING 101-150.151-42C1 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4212 101-150.151-4440 Dent: CITY P.ALL 101-160.160-4212 101-160.160-4219 1D1-160.160-4219 101-160.160-4321 101-160.160-4321 101-160.160-4417 101-160.160-4417 101-160.160-4417 101-160.160-4417 Dept: POLICE A~~INISTRATION 101-210.211-4201 101-210.211-4201 Oper Supp ODer SUPD Oper Supp Oper Supp ?J:IXTER, INC HIGH SPEED D?wT.L. ESE C BUSINESS SOLUTIONS 1.115C. SUPPLIES R B'S COMPUTER SERVICE H}:.RD DRIVE R.1.D I OS;:..~.CK CORP. HISe. SUPPLIES Office SUD OF?IC2 DEPOT SUPPLIES 1..oeg2il :'eeo5 GR.!:.Y f PL.!\.NT t HOOTi, HOOTY t BENNETT LEGAL SEHi,iICES ~eaal t'eeo5 Gp..!..y 1 ?I}:JE , HOOTY I HOOTY t BENNETT LEG.!..L SERVICES Trav/Conf Lecal {ees U:'.RKIN HOFFH..!:..N DALY & LINDGREN LaII rlI}lE SOT".!:. CLE 1EGAi:~L SEP~'lI CES PR UPDATE - CHRIS JOHNSON Dues/Subsc STATE OF MINNESOTA A??~IL Ae.CESS ~ ~,~, ~ Office SUD S & T OF?!CE PRODUCTS INe BINDERS Office SUD ELK RIVE? PRINTING & VENTURE BUSINESS CF3DS - J B?3N~~T Office Sup ELK RlvLR PRINTING & \~NrU?2 E}~SLO?ES!LETTE?3EAD Office SUD IK~GETECH SEHVCICES rL~? COPIER PAPER Office SUP OFFICE DE?OT OFFICE SUPPLIES !~!i 5 C Fuels/Lubs BEAUDRY OIL CO UNLEI<.DED GAS SHEP3u~~E CCill~TY RECORDER CD 06-07 / BV 06-02 / V 06-01 GDe! Smm Fuels/Lubs BE.~UDRY OIL CO tn'ILE.:'wDED Gf.5 ST.:.1E SUPPLY CO Oper Supp Telenhone Telennone Unif Rntl UTIlI f.;.1:1 UniI ?.ntl Unif Rnt1 SE.~.1 KIT EL?~ PIVER i'iINLECTRIC ELse/LIGHTING SUPPLIES NO?T'HSL;:3. ACCESS HONTHLY PHONE LINE Cf..!:3,GES SPP.INT itlOi-JTHL Y S EB~~lI CE CINT~!:..S - 470 UNIFORHS 5/2/06 CINTF.5 - 470 U1EFORHS 5/9/06 CI1'~TAS - 470 J:JNIFDPJ.1S 5/16/06 CINT~~S - 470 UNIFO?l1S 5/23/06 Office Sup CUSTC}l~ 3USI1~IESS FO?J~~S EITIJELO?ES Office SUD CUSTOM BUSINESS ?O~1S C01-!PL.l.INT REPORTS 48196 48276 48347 48348 4djj.:J 48270 48270 48298 48319 48378 48356 43252 48252 48285 48335 48210 48368 48210 48379 48255 48334 48375 48220 48220 48220 48220 48228 48228 Total FINf:.NCE 669-285059 8558 170442 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total INFOPJ'LL.TION TECHNOLOGY 06/05/2006 402678 402672 502803 D60624S? TOtel LEGAL o Hc\rS572 23385 23267 78984 337842623-001 Total PLs.-IIJII-JG 283246 102102 00 470463866 470467476 470471043 470474639 Total CITY H.!U.L 250789 250813 06/05/2006 05/05/2006 06/05/2D06 06/DS/200t 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 42,282.87 121. 96 256. 62 li5~73 15.94 570.25 204.15 2,500.00 167.95 330.00 110.00 65.06 3/377.16 52.19 64.97 30.93 il. 91 15.96 17.04 46.00 299.00 50j .45 259.05 38.29 1,029.64 51. 29 12.92 12.92 12.92 12.92 L937.40 57.94 634.90 City of Elk River INVOICE }\P?ROVJI.1 LIST BY fuND Date: 06/02/2006 Time: 9: 38alTt Paoe: - ' , uenart.!nent --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund .!:.ccount Fund: GENES~L FUND Dept: POLICE .~DHINISTP..r:.TION 101-210.211-4201 101-210.211-4201 101-210.211-4201 101-210.211-4201 101-210.211-4217 101-210.211-4219 101-210.211-4319 101-210.211-4319 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4322 101-210.211-4331 1D1-210.211-4331 101-210.211-4331 usn:: ?;:.TRCL 101-210.212-4212 101-210.212-4212 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4219 101-210.212-4219 1Dl-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 GL Number Abbrev Vsndor Nallie Invoice Description Office Sup H S B C BUSINESS SOLUTIONS HISC. SUPPLIES Office SUD THE STJI~Db~D REGISTER CO. T~~FFIC CITATIONS Office Sup E C M PUBLISHERS THe POLICE DEFT LETTERHE..A.D Office SUP OFFICE DEPOT SUPPLIES Ope! Supp Unif Allow ST?LICHER1S i'iE..1.PON FFJmy PACK Prof S'V'CS Prof S"\rcs Telenhone Tsleonons Tsleohone Postage Trav/Conf Trav/Conf Trav/Conf TF_qGET 3J.JIE H G PHOTOS MI~iESOTA SHP2DDING, LLC SHREDDING E~fn~ON SECURITY SERVICES BACKGROtJND CHECt: - J. bD\CH ~.;I?2LESS i~lIP.ELESS SEP\\iICE N~JRTHST;.?~ .~CCESS HONTH1Y PHONE LINE CE1.P,GES SPRINT HDNTH1Y SERVICE m~ITED PsqCEL SERVICE nE:LIVERY PDLICE DEPT K1.THRYN .1.NDERSON !1ILEA"GE !~E~\5LETTEP~ !--ITG HN RIGHi'IAY S.z...FETY\?ESE.~..HCH eTR DRIVING RE2?2SHEP. DON' S B.i\Y.E?Y EOLLS-BIG BROTHER IS COU1KIL Fuels/Lubs 32.J:.UDEY OIL CO UNLEF.DED GAS Fusls/Lubs HICH.1.EL J SUCHY FUEL Unif F.lloh' K.E.E.P.?,.S.\CY1S mn?ORHS UNIFOffi1 Fll0W-QUiSCHEID Unif .):.llm'i K.E.E.P.R.S.\CY'S UNIFORHS UN I FO?J~ I<l:Lm'l -HCKEP.NFJ! Unif Allow K.E.E.P.R.S.\CY'S UNIFON1S UNIFO?~ JllLOW-SUCHY Dni: Allow K.E.E.?R.S.\Cy1S UNIFOru1S UNIFOill1 F~LOW-G.SP.CIA un:.: .~lJ..OH K. E. E. P. Ph S. \CY I S tJ1EFO?J'lS U1EFORH F.1LOi'i - NIERENE,~jjSEN Unif .~lloH KR.Z:HER LEATHER UN I FORH A1LO\'l - GF.CKE Oper Supp Ops: Supp Ope! Supp Ope! SUP:? Doer SUDO Oper Supp Oper Supp Ope! Supp Ope: Supp ODe! SUDD Ope! Supp AIRG.!:.S NORTH CENT?..L.L HEDI eLl OXYGEN F.IF~G.L.S t-ZORTH j:Ef~T?\..n.1 HEDICF.1 OXYGEN NEPTJ1E, INC HONOR Gmum U1EFORHS H S B C BUSINESS SOLUTIONS EISC. SUPPLIES EHEHGENCY HEDIC.!:.L PRODUCTS INC HEDICF.L SUPPLIES ELK RIVER FORD SQUF.D KEY STREICHEP~ t S WEF.PONLI GET STREICHER'S SK~T PF.NTS I SHIRTS, JACKET ST?2ICHER'S S~~.~~T PFJ~'TS I SHIRTS STREICHER 1 S TRAINING .r.J.1BO STP2ICHEB.1 S SHIRTS Check NlliTDer 48276 48377 48242 48333 48381 48383 48320 48278 48198 48334 48375 48391 48194 48323 48241 48210 48382 48291 48291 48291 48291 48291 48294 48187 48187 48332 48276 48256 48248 48381 48381 48381 4838.1 48381 Invoice Nurrber 5177423 IF- 00199818 1351895 25 3026928 32857 23499192E 6'::.85E7196 4351 Due Date 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total POLICE .~DNINIST?\oI:.TIOH 06/05/2006 49388-01 49399-01 49400-01 49397-01 49401 113326 l0548930j 105508011 181208 834666 104591CT 1345429 1350696 1351083 1361909 :351934 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/20D6 06/05/2006 06/05/2006 06/05/2006 05/05/2006 06/05/2006 06/05/2006 06/05/2006 .~llount 604.29 4,457.32 198.09 87 .74 53.20 33.43 60.95 2,755.09 203.87 176.87 556.71 38.93 23.14 528.00 9.00 10,579.47 10,467.04 55.10 11. 21 22.42 11. 21 11.21 14.21 115.00 117.09 62.36 873.00 1,363.11 243.28 11.18 260.87 96.37 51. 50 44.73 25. i 5 ~i:y or Elk River nfl/OICE A?PROVFl LIST BY :u1~D Da.:e: 06/02/2006 Time: 9: 3 Ba.rIl Denartment --------------------------------------------------------------------------------------------------------------------------------------------------------- taae: \md _;:,,;.cccun t. GL Nl.11'ber J:.bbrev Vendor Name Invoice Description Check rJurrJJ.er l.nVOIce IJurrtber Due Date ._------------------------------------------------------------------------------------------------------------------------------------------------------- ~_rh)Un t 'una: GENE?'..!l.1 FUND Dept: PATROL 101-210.212-4219 101-210.212-4219 101-210.212-4221 10'1-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 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 lOl-21C.212-4404 101-210.212-4404 101-210.212-4404 lOl-21C~212-4560 Dep:: INVESTIG]:.TION5 101-210.213-4217 101-210.213-4217 101-210.213-4217 101-210.213-4217 101-210.213-4219 1Cl-210.213-4219 101-210.213-4319 101-210.213-4319 101-210.213-4331 101-210.213-4331 101-210.213-4331 Dept: SUPPORT SERVICES 101-210.215-4201 101-210.215-4201 Oper Supp Oper SUp? Eq ?arts Ee Parts Ea Parts Ec Parts ~a ~ar:s Ee ?arts Eo Par:s :.;q ~ar:s Trav/Conr 'I'rav/Conf to' Ken2.1r ~q i<epa:.r Ea ?\eDair Eq Rep=ir ~q r\epal: Eq Repair ~~Jlpment STREICHER 1 S FIELD JACKET T.L..RGET BANK BATTERIES-SWAT LIGHTS PRECISION FRll.HE & F..LIGN1.ENT .!:.lIGN # 60 6 ELK RIV1:E FORD EQUIP1,!EI~T ?AP\TS ELK ElVEE FORD EQUIPl1ENT ?F..RTS ELK ?Iv"ER FORD ];.1 TERNF.TOP. ELK RIVER FOFm SENDEE & ElSe ELK RIVE? FORD SHIELD #609 HORP.IE ' S COIL A5Y-POLICE STOCK HOP.?!E I S BELT, COIL ASY POLICE STOCK HN HI GHi'i.!:.Y S?..FETY\ F2SE.r..p.C:i CT? DRIVING REFRESHE? DEFENSE TECH CORP OF N~ERICA T?J:.INING-EDLUND/E?ICKSOH CYCLE WOPJ~S OF ELK Rlv"ER LLC MOTORCYCLE REPAIR DE.!:.NO I S COLL I S ION S PEe INC SQUAD P.EP.L.IRS S.r'_XON .L}jTO \~OR1D REP?IR ?-'I REF.? DOGE TR.!~NS?ORT GR.:.PEICS GR.!:.PHICS EE ?D CAR T~~~SPORT G?~2HICS tHET 13 REHOVE LETTERING TF~~SPORT G~~PHICS UNIT 601 REHOVE 1ET-TEEING INSIGHT PUBLIC SECTOR ;J3ITPATOR KIT C.~1E?~3 Unif Allow R & D SALES, INC m~IFON~ - 3RYM~ VITA Unif F.l 1 0;'1 STREICHER'S :L~J~DCU:?S 1 BO.O'rS, ?l:EEPEP~ Unif Allow K.E.E.?R.S.\CY'S UNIFO?~S m1IFOffi~ Fl10W-3AL~ON Unif Allow BRYM, VITA Ope: Supp Ope: Supp ?ro: Svcs Prcf Svcs Tray/Conr Trav/Conf Trav/Conf UNI FOEl-! FlLm'jJ..NC2 KENPE?- DRUG FILN DE\"ELO?HENT TF.4.QGET BA}~t{ INV T.L.?ES Qi'7EST COHHl.i1'iICF.TIONS CASE #06013991 COLLINS BROTHERS TOWING Tm'iING B C A\T~L.INING & DEVELOPMENT REG-CRIME SCENE-GACKE B C A \ TR.L.INING & DEVELO?HENT REG-CRIME SCENE-HURD EEIC BJ.<.LL30N NE..!i.L5 - SCHOOL IN EAGF.N Office Suo H S 3 C BUSINESS SOLUTIONS NISC. SUPPLIES Office Sup OFFICE DEPOT SUPPLIES 48381 48383 48341 48248 48248 48248 48248 4'3248 48326 48326 48323 48236 48230 48235 48359 48387 48387 48387 48286 48345 48381 48291 48395 48292 48383 48344 48223 48204 42.204 48205 48276 48335 1353324 21840 l03345CT 103165CT 103126C'1' l05764CT 1D6215C1' 6260 1 62519 D06-041451 936 3794 C\1C3127029 53029 :jlbJ Jj..!.. ~b 110337532 Total PF.TROl 34923 1352407 49384 06-10830 178401 35639 2408 Total INVESTIG.!l.TIONS 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 52.30 j "': ,~! 47.70 -230.07 -67.G7 217.27 212.39 1.\).:r,; 75.01 118.63 4,710.00 895~OO 397~60 740.40 323.60 69.23 l.L/lllj 117.15 16,582.05 38,276.95 8.00 111.52 11. 21 297.50 ~, !; 27.67 150.00 98.51 180.00 180.00 2i.86 1,097.38 14.90 32.92 City of Elk River :una De~artment J;.ccoun t F~jnd: G21'JER..:..L FU1'JD Dept: SUPPORT SERVICES 101-210.215-4217 101-210.215-4217 101-210.215-4219 101-210.215-4331 101-210.215-4331 101-210.215-4409 101-210.215-4409 Den:: POLICE RESERVE 1Dl-210.216-4217 DeFt: FIP2 .~DHINIS'I'RXIION 101-230.231-4201 101-230.231-4201 101-230.231-4212 101-230.231-4217 101-23D.231-4217 101-230.231-4217 101-230.231-4217 101-230.231-4219 101-230.231-4219 lOl-230~231-4219 101-230.231-4219 101-230.231-4219 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 1Dl-230.231-4331 101-230.231-4401 101-230.231-4560 101-230.231-4560 Dent: tlr~ INSPECTIONS GL Number l<.bbrev I}fvOICE APPROVF~ LIST BY ?0ND Vendor Name Invoice Description Unif Allow K.E.E.?R.S.\CY1S UNIFO~1S UN I FO R1.~ J:..LLON - 1<1. t..S I CA Unif Allow K.E.E.P.R.S.\CY'S m~IFO~1S m~IFO~1 F~10W - ~L~ICA Oper Supp Trav/Con: Tra v / Con: Con:: Svc Con~r Svc VERNON CO BADGE L.!:.BELS DON I S B.l.j8RY BJl.KERY ITENS-CFHH CR.!:.SH DON I S Bl<J::ER Y HUFFIN S -Hep f.. BFll~INGTON o?zs N F~I~~l CL IHPOm~D/DISPOSE 2 DOGS B?J2INGTON O?ZS v~T HOSPITJ;l IHPmmD / EUl'R.!:ll~S ZA Tj::i f Alio.r'; ST8.EI CHE?~ t S 11~~1.E TAGS Office SUD H S B C BUSINESS SOLUTIONS l~ISC ~ SUPPLIES Office Sup OFFICE DEPOT SUPPLIES Fuels/Lubs BE.~UDRY elL co t}NLEF.DED G.;:.S un:::..: h.llOW STREICHER 'S 1JNI FOFl.1S Unif Allm.; ST?2ICHEP" S m~IFO?l.fS Unif Allm~' ST?.EICF2E 'S UNI FO?HS Unif F.llow STREICP.ER' S t.mIFORl.1S Ope: Supp Oper SUP? ODer SUDD Ope: Supp GDe! SUDD Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp TeleDnone Trav/Conf Trav /Cord 31dc ReD: EO-ilioment Eo-uioment .~#l B.LSTEEY SOURCE l~~EXTEL HOLSTE?\ F~DV.z..NCED U:.3ELING SOLvT IONS R.L.DIO CH..!.1'1N21 L..!82LS CLL~EY'S SAF2TY EQUIP CREDIT rOR TRUCE CE.111GES ChLJ2Y'S SAF2TY EQUIP FIRE TOOLS CL.s"i\EY 1 S S?FETY EQUIP FIRE TOOLS RELIF.BLE FIRE PROTECTION REC~s~GE EXTINGUISHERS ELK Rlv~R WINLECTRIC ELEC/LIGHTING SUPPLIES GOODIN COHPAJE 21m-fEINS SUPPLIES HO~E DEPOT CREDIT SERVICES SUPPLIES }SNl<3DS - ELK RIV~R SUPPLIES l~O?\THST_~",q ACCESS HONTHLY PHONE LINE CH-lJ~GES PI ZZ];. H.!:.N BUS H..qSS CASUALTY DRILL HENNEPIN TECHNIC.!G COLLEGE TR.i\INING - SCBA TRP'.ILER ROCKY I S ELECT?,I C INST.n..LL OUTLETS POLYC~~?T EQDIPMENT 2ND H.L~F GP,-Z:.SS UNI T GR.!:.FIX SHO?PE v~HICLE l{~R}~ING-G~~SS Dl\IT Ched: NU:.7JJer 48291 48291 48393 4P.?4"1 48241 48207 48208 48381 48276 4.8335 48210 48381 48381 48381 48381 48184 48186 48222 48222 48222 48351 48255 48265 48283 48315 48334 48339 48281 48352 48340 48268 Invoice NUInber 523i2 52372-80 1354001 ~~.;. 4352 4353 35641 36210 Due Date 06/05/2006 06/05/2006 06/05/2006 05/05/2006 06/05/2006 06/05/2006 06/05/2006 Tot~l SUPPORT SERVICES 06/05/2006 1352673 Total POLICE RESERVE 06/05/2006 1352524 1352624 1352710 1353597 33641 8740 CH16210 77358 53311 12295 102023 00 1255623-00 62987 00111752 51806 47154 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total FIRE .r...DHINISTR.~TION Date: 06/02/2006 :r~m;::l' 9: 38an: Paae: A.:110Unt 32.95 - 32.95 239.27 17.10 8.50 224.64 jjO. jt 874.29 44~41 44.41 90.18 7.75 J:1:J.Jj 37.40 352.03 54.00 35.00 15.92 115.00 -768.00 750.00 145.00 17.20 -:;::: 00 ."..,J. ...;v 202.02 492.37 48.13 99~44 170.96 600.00 355.00 4,565.00 535.00 8/351.11 :ity of Elk River INVOICE F.?PROVAL LIST BY Fmm Date: 06/02/2006 ':'1 r:-,Q . 9 : 38 am Department ._------------------------------------------------------------------------------------------------------------------------------------------------------- t"age: ;Und ..~.cccur1r ~llnd: GENER.~1 FUND Dent: FIRE INSPECTIONS 101-230.232-4212 101-230.232-4321 Dep:: E~~1EP~GE1'JC!~ IML11iF.GEl~lE!\rr 101-230.233-4321 101-230.233-4321 101-230.233-4389 Dent: BUILDING & ENVIRONHENTAL 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4212 101-240.241-4217 101-240.241-4321 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 1Dl-240.241-4331 101-240.241-4404 101-240.241-4404 Dent: ST?2ET ~~INTENF~CE 101-310.312-4201 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 GL Nurnber .!l.Dbrev Vendor Na.;"ne Invoice Descrintion Fuels/Lubs BEAUDRY OIL CO UNLEADSD GAS TeleDhone NOETHSTF...q ACCESS :;eleohone Telephone Utilities HON?HLY PHONE LINE CH..!.J{GES F.RCH ~'IIP.ELESS WI?.ELESS SERVICE S?F~Ii~T HONTHLY SERVICE CONNEXUS ENERGY ELECTRIC SERVICE Of f ice SUD .!..DV.1..NCED FILTH G CONe::: PI'S, INC Ll..3ELS Office Suo l<~_P.UDF.S ZIPLOCK BAGS Office Sup H,r..P.UD.r:.S BUILDING PE?BITS Office Suo ELK RI\SR PRINTING & \SNTU?E ENVELOPES/LETTE?22AD Office SUP OFFICE DEPOT SUPPLIES Office Sup OFFICE DEPOT SUPPLIES Office SUD OFFICE DEPOT OFFICE SUPPLIES Fuels/LuDs 3E.~UDRY OIL CO UNLEF.DED G?S Unit pjlm.; ROBERT ?UPRECHT' SF.FETl" BOOTS Telenhone T:a\f / Coni Trav/Conf Trav/Coni Trav/Conf Trav/Conr Eq Repair Eq Repair S?Rlt~T. 1~~OlrrHL!~ SEP.'lIC:E DENNIS FlmE?SON !~!ILEAGE DENN I 5 F1WERS ON INSPECTION MEETING ROBERT RUFF-BeET HILE.!:.GE ROBERT P.UPRECHT !;1EETLIl'~G DOUG ;'iELLNEP. LUNCH AT INSP MEETING HErRO S.r:.LES INC BIB COPIER H,Z:.INT. DE LAGE LF1~DEN FIN.r..NCI.l..1 SERV COPIE? LEf:.S2 Office Sup ELK ?\I\TE?~ P?~I!\rrlfjG & \TE1<ITUF2 ENVELOPE S / LE TTER}IEf:.D Oper Supp Fuels/Lubs BEJ:.UDRY OIL CO UNLE.~DZ: D Gf:.S .!..?OLLO GL~.3 S Oper SUP? Ope: Supp Oper Supp Ope: Supp Oper Supp Oper Supp WINDSHIELD FORD ?J.11GER B & J SE..!:..RPENING ; LOCK S~~3?EN CHIPPER BLADES BETTE? YI-J,DS & G;.F.DENS ASH TP3E C S K AUTO, INC. SUPPLIES C S K AUTO, INC. SUPPLIES C 5 K AUTO, INC. SUPPLIES C 5 K .!:.UTOr INC. SlTPP1IES Check }.J urnb e r 4B210 48334 48198 48375 48226 48185 48313 48313 48252 4::jjJ 4B335 ~.~jjj 48210 48354 ::ejj~ 48193 48193 48354 48354 48397 48316 48234 48252 48210 48197 48203 48213 48218 48218 48218 48218 Invoice i~ 1.1zabe r Due Date 06/05/2006 06/05/2006 Total FI?2 INSPECTIONS P3499192E 06/05/2006 06/05/2006 06/05/2006 Total EHERGENCY H,11i~GE!1ENT 52286 203536 203229 23267 336193338-001 337842623-001 215741 06060145966 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2D06 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total BUILDING & E!fvIRONHENTf:.1 06/05/2006 23267 5174 1010 182900303424 182900303423 1829D0303421 182900303503 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 .""..ITlOUE :: 390.05 34.90 424.95 203.87 56.02 109.26 369.15 90.29 442.62 i82.78 28.12 5.40 49.33 ~.~ !...., 1,194.77 131.74 338.86 j.j;) 10.00 38.27 10.00 10.00 296.80 303.53 3,761.01 2.81 3/923~25 277 .30 96.00 106.49 -10.65 10.65 110.82 92.13 City of Elk River Flli~ d ... . . lJecartmeni: Account ?und: GSNE~~L FUND Dept: ST?2ET r~L~Il~TEt~Al{CE 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 lOl-31C.312-4219 10.1-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 lDl-310~3l2-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 1D1-31C.312-4219 101-31C.312-4219 101-310.312-4226 101-310.312-4321 lOl-310~312-4331 101-310.312-4331 101-310.312-4389 101-310.312-4404 101-310.312-4417 101-310.312-4417 101-310.312-4417 10}-310.312-4417 Dep:: SNOW ?2MOV~~ 101-310.313-4219 Dept: EQUIPMENT SERVICES GL HU1Tner F.bbrev Ope! Supp Oper SUp? Ope! Supp Ope! Supp ODer SUDD Ope: Supp Ope: Supp Ope! Supp Ope! Supp ODer SUpD Ope: Supp Ope! Supp Ope: SUp? ODer SUDD Ope! Supp Ope: Supp Ope: Supp Oper Supp Oper Supp Ope! Supp Ope! Supp Str Sions TeleDhone Trav/Con: Trav ICon: Utlll tieS t;C :<~eDalr Uni: 2.n:1 Unif Rntl Unii Rm:l Dni f ?n:: 1 Ope! Supp INVOICE F.P?ROVF.1 11S'I' BY FUND Vendor Name Invoice Description SEEP-i'l I N- ~11 LL H\.HS HISC. SUPPLIES ELK RIVER BITm1INOUS PATCH MIX ELK RI\SR BITill1INOUS PATCH l.EX CINTAS FIRST ~.ID & Sp"FETY l~ITP~ILE EJ:Fl~! GLO\TES FORCE .Ll1ERI CA THe SERVICE N.::.NUAL ELK ?I'\lER F.OR.D !i:.I:.NGE-1999 FORD ?..::l~GE?. ELK RIVE? FORD LOCK .L.S~f-19 99 FORD ?~qJ~;GE?~ ELK RIVEE FORD WIRE ASY-1999 FORD ~~~GER ELE RIVE? FORD ~'iIRE .~SY -1999 FORD PJ:JIGEP. ELK ?~IvtR FORD EQUIPHENT P.13T5 NAP A OF ELK RI\SR, INC COPE DEPOSIT NAP A OF ELK RI\SR, INC 3EF3INGS, RETU~\ ??~TS NAP A OF ELK RIVER, INC PA~.SS 1999 FORD R.Zl.NGER R S B C BUSINESS SOLUTIONS EQUIFNENT ?AP.TS INTERSTf.TE B.LSTERY SYS OF HN 3ATTE?Y-BIOGRIND INTERSTATE BATTERY SY3 0: MN B.!iTTEEY L~3 SAFETY SUPPLY FL~1~n~lL.BL2 C?.3Il',IET Z?"",:L-PETROLStJ1'f H..L.IN'IENf'J>iC2 CO SUPPLIES COLD STOPAGE SLDG C N H CAPITF.1 \; BELT C 1--1 E .CF.? I T'+~ TR I !~!i~1::P~ MENF3DS - ELK RI\SR SU?PLIES M-R SIGN CO., INC STP2ET SIGN B~;CKETS !{O?,THST~~P~ ACCESS t10NTHLY PHONE LINE CE..Z<.?GES ylli HIGHWAY SA?ETY\?ESEARCH CTR DRIVING REF?2SHEP. PHILIP R;LS LUNCH HEETING COliNEXUS ENERGY ELECT?IC SERVICE HETRO Sf.LES INC STREETS COPIER LEASE CINTAS - 470 mUFOPJ.!S 5/2/06 CHEAS - 470 UNIFORHS 5/9/06 CIN'L!;'S - 470 UNIFOPJ.~S 5/16/06 CINT.r:.S - 470 UNIFO?1.fS 5/23/06 MEN~_qDS - ELK RI\TR SUPPLIES Check Number 48370 48246 48246 48221 48259 48248 48248 48248 48248 48248 4832E: 48328 48328 48275 48287 48237 48296 48402 48217 48217 48315 48307 48334 48323 48277 48226 48316 48220 48220 48220 48220 48315 Invoice Nlli"T:Der 3532-0 7563 7575 431229201 1253429 l05932CT 106137CT l06244CT l06269CT l05935CT 217265 214847 214694 0193149186 10044718 10044454 1007929509 131261-IN 1B57019 2304002 62987 140562 216642 470463866 470467476 470471043 470474639 Due Date 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2'006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 To:al STREET H.L.INTSNl<JIC2 06/05/2006 62987 Total SNOi'i REHOVAL Date: 06/02/2006 9 : 3 8 fuil Paae: p.IT:ount 20.82 106.77 53.39 5.25 ~ tt j.L 43.97 81. 41 18.66 18.66 19.00 -6.92 -0.93 486.43 54.26 157 ~ 51 -72.37 817 . 24 888.10 Ll.. 20 324.98 59.60 672.33 139.14 864.00 15.74 1,435.33 207 .68 137.69 137.40 137 .69 161.41 111 622.55 24.26 24.26 :i ty or 2ik River nrvOICE X?PROVP..1 LIST BY =ul~D Date: 06/02/2006 Time: 9: 38am Paae: 8 Deoartrnent ~-------------------------------------------------------------------------------------------------------------------------------------------------------- :und Account GL Nurnber Abbrev Vendor Name Invoice Descrintion Check l<Jurnber .1.nVOlce 2~;jE1er D110 uate ..~2IO~J.n t ... --- -........ ......-- -................... -------- ----......_--- ---.................................. -........... -----.....---------- ---- - ----......- -- - -- - --.....- -- ----- -- - -- -- ---- --- - ---- - --...... -------- -- -----....... ---.....---------------..... -............- - - - --- :und: GENERAL FUND Dept: EQUIP1;ENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4219 10::'-310.315-4219 lDl-3lC.315-4219 lOl-310~31S-4219 Dent: ENGnEE?.ING 101-330.330-4201 w=~~~ PAPI K~INTEN?~CE 101-510.511-4212 101-510.511-4219 101-510.511-4219 101-510.511-4219 1Cl-510.511-4219 IGl-510.511~4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-51C.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 lOl-510.511-4219 101-51D.511-4219 101-510.511-4219 lOI-510~511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 Oper Supp Ope! Supp GDer SUDD Ope: Supp Oper Supp One! SUDD C S K .Z:.UTO, INC. SUPPLIES C S K }~UTO, INC. SUPPLIES OXYGEN SERVI CE CO I INC KSLDING SU?PLI2S OXYGEN SEEVI'CE CO, INC ~'E1DING SUPPLIES SNF.P-ON INDUSTRlJo.1 socr2T SNAP-ON INDUSTRlJol ~.IRE1~CH Office Sup OFFICE DE?OT OFFICE SUPPLIES Fuels /Lubs BEAUDRY OIL CO UNLE.l.DE D GAS ODe: StiDD A#1 BATTERY SOURCE Ope: Supp Ope: Supp Oper Supp Goe: SUDD One: SUDD ODer SUDD One: SUDD Ope: Supp Oper Supp Ope: Supp Ope!" Supp Oper Supp One: StiDD Ope: Supp Oper Supp Oper Stipp Oper Supp Ope: Supp Oper Supp Oper Supp Oper Supp Ope! Supp Oper Supp C.!:.NV?S BL.1.CK POUCH A#l BATTERY SOURCE HOLSTE? KL.TELYN BE~...i1EN S.!..FETY SHOES C S K .!:~UTO, INC. SUPPLIES H S B C BUSINESS SOLUTIONS 1113C. SUPPLIES SCE..r....qsEP. & SONS lEse. PF..?:T5 SCH.~q3E? & SONS !{ISC ~ P;.P\TS SCH..!:_1BE? & SONS Else. P~r..P.TS SCR!....'BEP. & SONS EISC. ?A.::.TS D2HN'S 4 SL;SONS RQ. INC ?RIHEE SCFJU~.3ER & SONS HISC. P.L...~:I'S ELK RI\SR WINLECTRIC E1EC/LIGHTING SUPPLIES H.!:.RTIE'S Ff<3J.f SERVICE \'iEED SPR.~Y H.!:..RTIE I S F~!:..P.H SERVICE FE?,! TIlZER H.l.?.'TIE I S F.L..PJ'! SERVICE FERTILIZER K!l~P.'IIE IS :J...?J.f SERVICE ~'JEED SPP}.Y H.!..RTIE I S ?:..DJ~ SERVICE i'iEED SPR..:'Y loL1].! IE I S F]:.?J.f SERVl CE i'IEED SPR.qY l{L_R.TIE 1 S F},.R,H SERVICE GPJ:.SS SEED NAP A OF ELK RI\~R, INC OIL FILTERS GREENBERG IMPLEMENT INC EQUIPHENT P.i:.?3S GREENBERG IHPLEHENT INC 2QUIP!~!El{T ?F.?~TS UNITED RENTJ..1S NORTHi'lEST / INC SUPPLIES LP2 SF.FETY SU?P1~. SAFETY GL!:.SSES 48218 48218 48337 48337 48372 48372 48335 48210 48184 48184 48209 48218 48276 48360 48360 48360 48360 48237 48360 48255 48312 48312 48312 48312 48312 4P.~? 48312 48328 48271 48271 48392 48296 182900301198 182900301311 D70Bi971 03028139 21V/15677213 21V/15666966 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total E.QUIP1~lE!\rT SEPt\TICES 06/05/2006 337842623-001 Totcl ENGINEERING 33520 33529 182900304002 355632 356267 356369 356372 60277 355634 101082 01 315189 310991 311022 311023 310934 311426 311503 215187 ?S26948 PS26519 56158752-001 1007908479 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/20D6 06/05/2006 06/05/2006 10.63 6.54 19.65 j~.l~ 10.27 28.85 111. 09 3.98 3.98 1/325.42 21. 25 15.92 50.00 7.44 l15.57 462.42 jjj. J::1 199.16 115.61 5.70 20.48 244.26 ~c ac t..i"./.. ~..,,' 34. 72 34.72 l! 9.99 89.99 179.99 612.91 60.94 3.80 4.22 130.93 100.78 City of Elk River tuna. Deucrtmer1t Account rUEd: GENEFU:.L FUND Dept: P.:'3K EAINTENF.NCE 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4319 101-510.511-4389 101-510.511-4415 101-510.511-4415 101-510.511-4417 lCl-510.511-441i lOl-510.511-441i lOl-5l0.511-441i uect: F.EC?.EATION .!:.DHINISTR.14TION 101-520.521-4321 1 01- 52~~ 521-4321 101-520.521-4331 lOl-520~521-4331 101-520.521-4404 101-520.521-4433 101-520.521-4433 101-520.521-4433 101-520.521-4433 101-520.521-4433 Dept: ?ROGF~l~~ING 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 lOl- 520.522-4219 101-520.522-4409 101-520.522-4412 101-520.522-4412 101-520.522-4412 GL Nur~er .!:..bbrev Oper Supp Oper Supp ODer Su:m Ope: Supp Oper Supp Prof Svcs D-cili :ies ta .Ken:al Eo Rental Unit Rntl Unif Rntl Unii Rntl Unif Rntl Telepnone Tel ennone Trav/Con: Trav/Con: .to nepal: INVOICE .T:..P?ROVJ<.1 LIST BY FUND Vendor Name Invoice DescriDtion L~ SAFETY SUPPLY S}l~FETY SUPPLIES HID C ENTERPRISES IRRIGATION SUPPLIES C N H CAPITJ:..L PJ.:.PJ{ SUPPLIES ROgE DEPOT CREDIT SERVICES SUPPLIES HEN~3DS - ELK RIVER SUPPLIES F'IP\SThjlj3 DRUG SCREENING CONNEXUS ENERGY ELECTRIC SERVICE ELITE SANITp.TION TOILET RENTAL UNITED ?2NT]..1S NORTHWEST, THe BOOH 46 RENTJ.:.1 CINTAS - 470 UNIFORHS 5/2/06 CINTAS - 470 UNIFORNS 5/9/06 CINTAS - 470 UNIFORHS 5/16/06 CINT.1.S - 470 U1EFOPJ.rs 5/23/06 NORTHSTJ.:.R .i;CCESS NONTELY PHONE LINE CE..L3GES NOP-TEST.?.?. .!:.CCESS HONTHLY PHONE LINE CE.!3GES DAVID BUP,-!:.j'DT DELIVEF PROG?}:}! GUIDES HICHELE BERGH MILEAGE/?ROG?~~ SUPPLIES HSTHO SALES IHC Dues/Subsc !1 R ? A 2006 DUES R GF3DNER P2C. COPIER LEASE Dues/ Subsc K I L S DUES-LOVE Dues/Subsc ~'i I L S DUES-RIEBEL Du e s / Subs c ~'1 I L S DUES -Gf:.?DNEF. Dues/SuDsc t~! p\ P A Ope: Supp Oper Supp ODer SUDD Oper Supp Oper Supp Contr Svc Bldg Rent Elde Rent Blda Rent DUES-~1ERTZ/BERGH !H CE:ELE BERGH MILEAGE/?ROG~~1 SUPPLIES ~~!I!~UTEl~L!ll~ P?2SS ENTERTAI}u1ENT IN Ps~~ !~1Il,~tTI'E!~L!J~ PP2SS S.i:.FE'TY CAHP FLYERS n. CHRISTIANSEN CO BASEBALL NETS ELK RIVER ?FJ3 & REC?EATION TEE BOOKS / T.!...CKLE !-i.!:.D SCIENCE OF NIN1ESOTf. 6/15 ENTERT.r:.INHENT IN PAP.K CO~~u~ITY EDUCATION WED OPEN G'n'l jFJ~-H.l.R CO!'1!.H.mITY EDUCATION TTJE OPEN GYH JF.N-H,!:...tZ CO~1UNITY EDUCATION IN'n',-Ll.EJR.!o.1 BB D2C oS-r.mp. 06 Check Number 48296 48301 48217 48283 48315 48258 48226 48244 48392 48220 48220 48220 48220 48334 43334 48215 48212 48316 48302 48396 48396 48396 48.302 48212 48321 48321 48219 48250 48308 48225 48225 48225 Invoice Nlli1'.ne!' 1007915433 11916 =357461 6298i 146723 15825 56065324-001 470463866 4704674i5 470471043 470474639 Due Date 06/05/2006 06/05/2006 06/05/2006 06/0512006 De/e-S/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total PF3K K~INTEN?BCE 06/05/2006 215484 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total RECREATION pj)NINISTR.!:.TION 967740 967745 27195 2296-1 2295-1 2287-1 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 7"\........... .. UG~':;:. 06/02/2006 7~mc.' 9: 38a.m t'age: r.Inoun t 18.20 877 . 98 19.19 239.68 i 68. i 6 36.50 127.25 2, 722~26 224.72 ,.! 00 Co: . "",.I 64.99 64.99 140.30 9,809.61 139.67 40.23 i . 14. 59.63 175.73 '200.00 25.00 25.00 25.00 475.00 l,l/J.OO 86.97 ~.L.jl 88'.1 i 1,284.66 6.85 259. DC 500.50 390.00 1,271.00 :ity of :::lk River DfvOICE J.;.?PROV.:.1 LIST BY :lJND Date: 06/02/2006 TiEe: 9:38am -------------------------------------------------------------------------------------------------------------------------------------------------------- PaGe: 10 \md DeDartment .!..ccount GL Nurnber .!-\DD r:: v Vendor N2..!ne Invoice Descriction Check l~~urrtb e r 1.TIV01Ce Due Date Dent: PEOGItl.HHING .- - -........... - ---- - -- - -- - -- - --- -- - -..... -- -- ......-- -- ------.......--- - - ---------.......- .....-...---- - ----- -..... --......--- - - -- ......--......---------------......---........--...... -- - ------ --......... - - - ---- -.....---.....-.....- ---------------- .!......rDUn t 'una : GENER.~~L FUND 101-520.522-4412 101-520.522-4412 101-520.522-4412 101-520.522-4412 101-520.522-4412 101-520.522-4440 DeDt: CONCESSIONS 101-520.523-4259 10::'-520.523-4259 Dept: 3R CITIZEN ?ROGP?~S 101-550.551-4219 101-550.551-4219 101-550.551-4219 101-550.551-4322 lOl-SSO.551-4409 lOl-55C.551-4409 101-550.551-4409 Dept: ENERGY CITY 101-620.622-4359 101-620.622-4359 :und: LI3?L.?,Y Deot: LI3?},....k.Y 211-560.560-4201 211-S60.560-4219 211-560.560-4319 211-560.560-4409 211-560.560-4409 211-56D.560-4409 211-560.56D-4409 211-560.56G-443i 31dg Rent B1dg Rent Bleo Ren:: Blag Rent Blder Ren: His: CO~lliUNITY EDUCATION ~'iOHENS VB SEP 05-A?R 06 CD!'llfulETY EDUCATION DODGE3F.iL TOURN 2/20 CO~n1UNITY EDUCATION SAT OPEN GDl; FEB-~L~, COHHUNITY EDUC;:.TION SUN OPEN Gl~ FEB-r~~ COHHlmITY EDUCATION CO-REC VB OCT 05-FEB 06 OSTERBUF. VIDEO SERVICE ICE SHQ~l; Other Nose MIDWEST MINIMELTS HI N I!-El T S ICE C?2.Ll'1 Other !~~dse CUSTO!~f ~~;P:.TER \.~OPJ:S Ope! Supp Ope! Supp Ooer Suo: =.os:acre Cantr S.~/C Con:: Svc Con::: Svc ~'l?~TEF~ H S 3 C BUSINESS SOLUTIONS HISC. SUPPLIES ELK RIVER SENIOR CENTER SUPPLIES HENA..RDS - ELI-: ?Tv:;?, SU?PLIES ELr: ?\IvTP~ SS!~: I O?~ CE!~~TEB\ SUPPLIES ELf: RIVEE SENIO?, DINING SITE LUNCH TICKETS S.sE I S CLUB DIRECT l~!I SC I T2!~lS ELK RIVER SENIOR CENTER SUPPLIES Publishino ELK RI\~R F3EA CE~13ER OF COM 2007 E>:PO ?2SEP,'lF.T 101\ Publishing THUNDER COHHUNIC.!:.TIONS A?RIL SITE DESIGN Ope! Supp Office Suo H S B C BUSINESS SOLUTIONS U S TOY Prof Svcs Con:r S~tC Contr Svc ContI Svc Cent: Svc Taxes/Lie !~~ISC ~ SUPPLIES HET.L.1LIC K!:.ZOG GR.l:.Y I PLJ:;.i~T, HOOTY, HOOTY I BENNETT LEGFl SER\rICES K~THR1G M F~?j~BY ?ROGR.LJ.! 6/14 TR.;CES PROG?}iH DATE 5/19/06 COLLEEN \\:ETE PROGR,~.H 6/14 ~'iENDY BF.1DINGH2?, P?,OGR.!i.J.l 6/12/06 SHERBURNE CO AUDITOR\T?2i:.S BAILEY HOUSE 75-800-0035 Number 48225 06/05/2006 2301-1 48225 06/05/2006 2331-2 48225 06/05/2006 2275-1 48225 06/05/2006 2269-1 48225 06/05/2006 2234-1 48336 06/05/2006 48318 48229 48276 482:,3 48315 48253 48254 48355: 48253 48245 48384 48276 48390 48270 48188 48385 48399 48206 48365 '1'.o:al ?RO.GP~~l~ll~!Il~G 06/05/2006 10163 06/05/2006 50213 Total CONCESSIONS 06/05/2006 06/05/2006 06/05/2006 62987 06/05/2006 06/05/2006 06/05/2006 3345 06/05/2006 ~I'ot:al SR CITIZEN PROGR.1J.!S 06/05/2006 06/05/2006 Total ENERGY CITY Fund Total 06/05/200E 06/05/2006 8126154301 06/05/2006 402671 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total LIBR.ZLRY Fund Total 702.00 58.50 182.00 412~75 767.00 25.00 6,055.71 2,250.00 94. i5 2,344. 75 l<:J.Cj 10.64 .!..:J.jj 4.70 30.00 52.47 123~13 382.16 25.00 37.50 62.50 148, 5i5. 44 29.03 19.30 1,350.00 60.00 275.00 75.00 225.00 5.00 2,038.33 2,038.33 City of Elk River Fun d DeDar:ment .~ccoun t Fun.cl: ICE 4~~l-LL; DeDt: ICE ~~qsl"IF. 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4259 221-540.540-4321 221-540.540-4359 221-540.540-4359 221-540.540-4401 221-54Q.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4409 221-540.540-4415 LieD:: ROCKEY PRGG?...1J.jS 221-540.541-3461 221-540.541-4322 221-540.541-4359 Dent: SK~TING PROG?~zS 221-540.542-4219 221-540.542-4219 221-540.542-4219 221-540.542-4219 vept: CONCESSIONS GL NUlr1Jer .::J:Jbrev Oper Supp Oper Supp Ope!' Sum:; ODe: SunD Oper Supp Ope! Supp One: SUDD Oper Supp Ope: Supp One: SUDP Ope: SUp? Oper SUp? Oper Supp Oper Supp I~vOICE A?PROVF~ LIST BY rw~D Vendor Na.:.'T:e Invoice Descriotion K!:.IN STREET HUSle, INC SOUND SYSTEH H S B C BUSINESS SOLUTIONS Hlse. SUPPLIES RI CHF.I\D CZECH CD PL~.r1:P\ DACOT.1.Ji ?L:.PEE CO CLE.!LNING SUPPLIES E 11 R HE~~TEFl EL:: P\I\SP~ \~1Il:rLECT?~IC ELEe/LIGHTING SUPPLIES GR.~INGE?, BUILDING SUPPLIES GR..l:j N GEr, BUILDING SUPPLIES G?J;.INGEH BUILDING SUPPLIES S_i:2~~ 'S CLUB DIPECT' RES.~E 1T813, MISe SUPPLIES SF1-! IS CLU3 DIRECT RES.1lE 1T21S, MISC 3D?? ?2ISS P?2MIill1 PRODUCTS, INC COOLING TOWER T?2ATMENT HOHE DEPOT CHEDIT SEP.vICES SUPPLIES ~EN;3DS - ELK RlvLR SUPPLIES TeleODone Otr1e: !~ldse S.~lt>f t S CLTjB DIRECT l~O?~T.HSTF.B~ ACCESS P\ESALE ITE!r~S HONTHLY PHONE LINE CEF..?GES ?ublishinc E C H PUBLISHERS INC AD-ICE F2ENA C~~FT FAIR Bldg Repr Publishinc WEST SHE?3U?~E TRIBilliE ?.?RIL BILLllJG Bldc Renr Eldg Repr blag :\epr Con::- Svc Eo ?\en:al Rec F"ees Postaae BLAltS LOCK & SAFE, INC LOCK & LOCK INSTJ:.1LATION G & K SERVICE TEXTILE RUG SE?VICE T?..!:.DEWINDS ELECTRI C I LLC OUTLETS NE~'i OFFICE J.22.Z:. K & L GRINDING & HACHINE CO SE.!..?PEN 3L.~DES S.OL1}IDS GR2?~T' 6/2 DF1'~CE IKON OFFICE SOLUTIONS COPIER L2A5E HONTICELLO EOOSE 3?2F-,\?j'iAY HOCKEY HINUTE!.L11~ PRESS BROCHURES Publishing HINUTEH.1J.J ??ESS BROCHURES Ope: Supp Ope! SUP? Ooer SUD-o ODe: Su.eD JAXICE HCCONNELL SE~HNG FOR SK.?.TE SEmi RICH..!..RD CZECH SHIPPING-SK~TE SHOW SKIRT GOPHER STAGE LIGHTING STF.GE LIGHTING SFJ.~ IS CLU3 DI?ECT FESF.LE I TEI~S I 1,11 SC SUP P Check Number 48309 48276 48231 48232 48243 48255 48269 48269 48269 48358 48358 48295 48283 48315 48358 48334 48242 48398 48214 48260 48-386 48290 48373 48284 48324 48321 48321 48314 48231 48266 48358 Invoice Number 62349 46201 338257 101981 00 9097182324 9097713292 9098494090 5389 1731 89071 62987 9307 7r 00212077 13158 1043210662 2525 23629 23141251 'Total ICE .1..REN.L. 967726 967726 Due Date 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total HOCKEY PROGR..~'IS 06/05/2006 33756 1731 06/05/2006 06/05/2006 06/05/2006 Total SKl:.TING ?ROGR.Z:.HS Date: 06/02/2006 'r1';",Q' 9: 3 Bam Paoe: 11 p..moun t 102.55 10.21 72.41 133.04 53.14 165.88 71. 84 80.91 2D.39 :.:... jC 11. 01 534 ~ 63 719.38 198.96 119.69 138.07 175.52 100.00 353.56 87.47 226.04 100.00 350.00 j':'lI::~ 3/909.51 6, 094.00 163.06 536.83 6/793.89 240.00 23.47 113.42 36.93 413.82 :itv of Elk River INVOICE .~PROVFl LIST BY =ill~D Date: 06/02/2006 Time: 9: 38am Pace: 12 .-------------------------------------------------------------------------------------------------------------------------------------------------------- und Department ::.ccount GL rlili1tOer .1.bbre'l Vendor Na.me Invoice Descriction Check }-J lli-rt e r Invoice Nw.-rJ::.er Due Date ~.......- -- ---- --- -- ---- -- - - - - ---- - - -- - -- - .......--- ......--- ------.....--- -......--..... ----- --- - - ----.......- - - ------- - -- ------ ----...... ----..... - ------- ----- -- -- -- ---------------- ---......- -- ----------- .~:ou.nt 'und: ICE A..qSNA Dent: CONCESSIONS 221-540.543-4219 221-540.543-4259 22l-540.5~3-4259 221-540.543-4259 ~llnd: PINEl'IOOD GOI:F COUP-52 Dept: GOLF COURSE 222-530~530-4212 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-42l9 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-S3C~530-4219 222-530.530-4219 222-530.530-4219 222-530,530-4219 222-53C.530-4219 222-530.53D-4219 222-530.530-4219 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4321 222-530.530-4331 222-530.530-4349 222-530.530-4404 Oper Supp S;~'S CLUB DIRECT RESALE 1TE1-15 1 HISC SUPPLIES Other Mdse SM1'S CLUB DIRECT CHI?S Other !~ldse s.tl-r t S CLUB DIFECT P-ES.!:..1E ITE~'~S, 1.!I se SUPPLIES Other Ease SAHI S CLUB DIP-ECT ?~SALE ITEMS, MIse SUP? Oper Supp Fuels/Lubs B2.~.UDRY OIL CO M T I DISTRIBUTING CO Oper Supp Oper Supp Gper Sunn Ope: Supp Oner Supp ODe: Supp Oper Supp ODe: Sm:m Oper Supp Oper Supp Oper Supp Dner SUDO Oper Supp Ope: Supp Oper Supp Oper SUP? Ope: Supp Ope: Supp UNLE.!:.DSD G.ll.S EQUIPHENT ?J.:3TS M ~ T DISTRIBUTING CO HISC. ?Jll.TS M T I DIST~IBUTING CO Else. PF'?,TS M T I DISTRIBUTING CO TURF SPRINKLERS M T I DISTRIBUTING CO HISC. SUPPLIES M T I DISTRIBUTING CO SOIL TESTING M 7 T DISTRIBUTING CO 1113C. SUPPLIES M T I DISTRIBUTING CO FERTILl ZE?/ CEEHZ CJ..LS M T I DISTRIBUTING CO HISC. SUPPLIES HINUTEl-L!Ji PRESS PAINCEECKS K11-1DIS N.!:.SH MI1~~GE/ITEMS FOR ?ESFlE NORTHL~~D ?ETROLEm~ SERVICE GAS ?UHP REPAIRS E S B C BUSINESS SOLUTIONS EISC. SUPPLIES R & R PRODUCTS, INC. l~IISC. SU??LIES DIRECT Sfl.ETY COHP.L.NY E.l..::ZPLUGS ELK RI\SR P~23 & PZC?2ATION TEE BOOKS / TJiCKLE VERNON CO ROul~D GOLF PENCILS Hm1E DEPOT CP2DIT SERVICES SUPPLIES !~SI~pJ~DS - ELK ?~I\S?~ SUPPLIES Other !-lese C & L DISTRIBUTING CO BEER FOR ?2SALE-PINEWDOD Other l.!dse DAHLHEI!.ER DISTF.I3UTING BEER FOR ?SSp~E-PINEWOOD Other Hose VE?JWN CO GOLF n.FlLS, TEES POUCHES TeleDhone Other Hose v"ERNON CO GOL~.. TEES Trav/Conf NOP-TEST?.?. .~CCESS HONIHLl' PHONE LINE CE.:_i\S2S K..!:.NDIS K!:.SH l-ELEAGE/ ITEHS FOR ?.ES.~.lE Adv /Hkting PAUL ~i:J~DERSON ;:,0 7.eDalr HILEAGE M T I DISTRIBUTING CO Pill1P CONTROL SYST2M 48358 48358 48358 48358 48210 48303 48303 48303 48303 48303 48303 4B303 48303 48303 48321 48330 48333 482i6 48346 48239 48250 4B393 48283 LP.:1:' 48216 48233 48393 48393 48334 ~ 48330 48195 48303 5389 5985 5389 .L U.i. Total CONCESSIONS 52l633-0C 520011-00 521336-00 521823-00 520018-00 520958-00 51i827-00 519i95-QO 524331-00 967739 3399 CDS34323 512235 13 52 8 0 1 . ',_ 62987 28860 68569 1354175 RI 1354176 EI 518454-00 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Flli"1d Total 06/05/2006 06/05/2006 06/05/200E 06/05/2006 06/05/2006 D6/05/2D06 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 78.11 8.96 48.35 17.56 152~98 11,270.20 -614.00 1Rj" ;, 387.77 272.73 391~56 737.47 64.44 80.36 4,213.30 240.03 42.60 68.63 168.97 J:/<r tU 141. 35 82.36 67.58 105.70 1,520.88 13.99 205.00 147.15 708.41 106.48 56.34 25.8l 42.45 3,283.15 City of Elk River .:U;10 Deoart!flent Account Fund: PINEWOOD GOLF COURSS Dept: GOLF COURSE :unc: SR CITIZEN ACCOuDI Depr: SR CITIZEN PROG?~~S 223-550.551-4219 223-55[.551-4440 :unc: ??23 DEDICATION Deot: PAP~ ~;INTENF~CE 225-510.511-4219 225-510.511-4219 225-510.511-4319 225-510.511-4319 225-510.511-4319 :\::1:: l.~.NDFILL Dent: GEl~2KLl OPE?~.TI1-~G 22::-700.700-4319 228-700.70D-4319 228-700.700-4319 ?und: MICRO LOf~ Fill~D .:.r::;:u:.. . 240-000.000-3627 Fund: CAPITF..L OUTLt.! RESERVE Dept: FIRE .~.DllINIST?.!:.TION 290'-230.231-4219 290-230.231-4219 Dept: Sr...t.DE TREE 290-510.514-4440 290-510.514-4440 290-510.514-4440 GL NU111.ber Abbrev Ope! Supp !~!i s c t'rc: ~'tr~::: Pro f S\7CS Prof Svcs .Loan '::TIlt Oper SUP? ODer SUDP !~!i s c Hisc Hisc IN\?OICE F.PPRO\7}4.L LIST BY rmm Vendor Na.Ine Invoice Description ELf;: RIVE?, SENIOR CENTEP. SUPPLIES MONTICE:LO SENIOR CENTER OLE & LENA TRIP 5/25/06 ELK RIVE? PRINT INS & VENTURE HILLSIDE ?F..RK ENVELOPES E C H PUBLISHERS INC F~V FOR BIDS-RI\SRS EDGE COM GR.!;.'!" , PLAJE, HOOry , HOOTY , BENNETT LEG..Lj. SERVI CBS GR.L3 , PLF1~T / HOOTY , HOOTY , BENNETT LEGJ.<.1 SERVI CBS HOISINGTON KOEGLER GROUP INC RIVERS EDGE PARE PROECT :NATU?\oL..1 RESOURCE GHOUP, THe ELK RI\SR L~~DFILL LIESCH ASSO.CIATES I II~JC ENV I RONl.ENT;.1 S sRV ICES LIESCH ASSOCIATES, INe E~vIRom1ENTFl SERVICES HN DE?T EH?L01}1ENT & 2eON DEV ROH..L. TOOL PHI ECDV000024HFY86 eLF.F.EY I S SAFElY EQUIP F4>~CEPIECES CL.."..;.P.EY I S S..!:.FETY EQUIP FACEPIECSS CE..1.R1E S HAl G RELE*~F G?~l~;'T CURT CORRm'i P2LE.;:.: GRl:.1Il1 GLENN SK.L.?.B.!.j<:K.L. RE1Ep.F G?J:l~T Check N lli'T:b e r 48253 48325 Invoice N ili1':.b e r Due Date Total GOLF COURSE :1L1C Total 06/05/2006 06/05/2006 Tot::.l SF. CITIZEN PROGR.nJ.!S Fund Total 48252 06/05/2006 23266 48242 06/05/2006 Ie 00212000 48270 06/05/2006 402671 48270 06/05/2006 402671 48282 06/05/2006 4p':'::i 48300 48300 48322 48222 48222 48329 48227 48371 Tot::.l ?J<3...i\ H.t.:NTENFJ~CE Fund TO:::.1 06/05/2006 0007994 06/05/2006 390C3.00-53 06/05/2006 49004.00-81 T'otal GE1~EFJ\.L O?ER.~TIl~G Fund 1'0:a1 06/05/2006 Total Fund ~Io:al 06/05/2006 100676 06/05/2006 100752 Total FIRE F.D!1INIST?}:.TION 06/05/2006 06/05/2006 06/05/2006 Date: 06/02/2006 '1'; ",0' 9: 3B=.m Paae: 13 F.moun t 13/500.75 13,500.75 7.44 155.00 162.44 162.44 173.60 239.78 607 .50 2/084.80 4,892.85 7,998.53 7,99E.53 766. 50 75.00 150.00 991. 50 991. 50 2,643.25 2,643.25 2,643.25 480.00 1,931.32 2,411.32 300.00 200.00 300.00 :i ty of Elk River sna Denartment F.ccount ~und: CA?ITJl.L OU'lLa.y RESERVE Dent: S!i..~.DE TREE :unci: INSUR.!l.NCE RESERVE Dep:: HL~LTE & SAFETY 291-230.234-4219 291-23D.234-4219 291-230.234-4219 Dent: GEl:ERL.L O?E?ATIl~G 291-70D.iOO-4108 291-700.700-4108 291-700.700-4108 291-700.7QO-4108 Fund: GOVT BUILDINGS RESEEVE Dep:: FIRE ADMINIST~~TION 292-230~231-4319 292-230.231-4520 Fund: DRUG FORFEITURE RESER\~ DeD:: CONTROLLED SUBSTANCE 294-220.221-3629 294-220.221-3629 D::pt: DiE 294-220.222-4440 Fund: 2006 IH?ROVE PROJECTS Dept: ST?2ET O\SRL~Y 424-800.808-4530 Deot: HIGHL~~D ROAD 424-800.839-4440 424-800.839-4440 424-800.839-4530 GL NU.twer Abbrev Doe: SUDD Ope: Supp Oper SUp? l..nsurar.lce .;,nsurance Insurance insurance Prof Svcs IhvOICE APPROV;l LIST BY zu1JD Vendor Name Invoice Descrlntion S & T OFFICE PRODUCTS INC COEt'GOF.?D DIRECT SAFETY COHP.Ll-ff FI.:l.].1H.Z..3LE 5TOR.z..GE CJl3INET G.l.L1S INC SAFEri. SUPPLIES w!:l~1E?~I C?l~ U}II TED L! FE 11: S CO C03~~ TuNE lIFE-KL!lERS JlJ.E?ICFJl m'ETED LIFE INS CO COBRA LIFE INS-H F.NDERSON HE. L..1 T tiP F.R TNERS COBRA K!.Y H filWERSON HE?.l TE? ~~.?~Ti~~E?\S COBRA jijN KL.i:.ERS TUSHIE MONTGOMERY ARCHITECTS 31ds/Struc MENF3DS - ELK RIVER SUPPLIES DESIG}~/.CIT1~ ~;:~?PF~, CD l S Hisc: Rev Nisc Hev !~!i s c SHE?BUffi~E CO ATTO~~EY CS #05028413 CC)!Tn,~ 0: Fll~?1'1CE, T?2JtS. nr,7 CASE #05028413 - C.S. FORFEIT .l:.S?EN HILLS DEISS R.~INWEF.?, Imorv 2:oi E C M PUBLISHERS INC ~~li s c: Hisc .r..DV FOE BIDS-BITtJHINOUS OVRLY REED BUSINESS INFORHATION HIGHL.~.ND ROAD IHPROVE!-1ENT REED BUSINESS H~FOP,l<lATION HIGEL.!U~D ROF.D IH?ROVEHENTS lmorv Pre; E C M PUBLISHERS INC ADV FOR BIDS-HIGHL1~D RD IMPR Check }J lli1tb e r 48356 48239 48261 48192 48192 48280 48280 48389 48315 48362 48224 48200 48242 48350 48350 48242 Invoice 1ll111ber Total SE.1::.DE TREE o lK\'g 953 512819 5831722900019 Due Date Fund Tot2.l 06/05/2006 06/05/2006 06/05/2006 To:al HE~~TR & SAFETY 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total GENEK~l O?E~~TING 205072;.-13 62987 Fund Total 06/05/2006 06/05l2006 Total FIRE ADMINIST?ATION Fund Total 06/05/2006 06/05/2006 Total CONTROLLED SUBST?l~CE 67225 To:al moE Ie 00212941 06/05/2006 F11.1d Total 06/05/2006 Total SIPEST OVERLAY 06/05/2006 3262469 . 3258193 Ie 00212001 Total HIGBL~1D ROAD 06/05/2006 06/05/2006 Date: 06/02/2006 Time: 9: 38a.-n Page: 14 f.IT',Qun t 800.00 3,211.32 99.98 869.08 329.00 1,298.06 ::: ; 1 .J . ":'.J ~ ~ 1 .,J.. ;"...,; 30.28 30.28 ie.82 1,368.88 93.43 255.51 348.94 348 .94 21.00 10.50 31.50 1,570.50 1,570.50 1,602.00 66.03 66.03 114.48 114.48 86.88 315.84 City of Elk River Fund Department Account tuna: 2006 Il1?ROVE PROJECTS FUDd: ~'jASTE~fp.TER T?2J..THENT SYSTEN Dept: W~';TS F_DHINISTR.~.TION 602-900.901-4201 602-900.9D1-4321 602-900.901-4331 602-900.901-4331 Dewt: ?1FJJT O?E?..L.TIONS 602-900.902-4212 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-90D.902-4221 602-900.902-4221 602-900.902-4404 602-900.902-4404 602-900.902-4404 Dept: LF.BOF..Z:.TO?IES 602-900.903-4319 6Q2-900.903-4319 602-900.903-4319 602-900.903-4319 Dept: SEWER O?E~;TIONS 602-900.9D4-4212 602-900.904-4219 602-900.904-4404 Dent: LIFT STATIONS 602-900.905-4212 602-900.905-4221 602-900.905-4221 602-900.905-4221 GL Number F.bbrev INVOICE }\P?ROV}:..1 LIST BY FUND Vendor Narr:e Invoice Descriction Telephone Office Sup E S B C BUSINESS SOLUTIONS HISC. SUPPLIES Trav/Conf Trav/Conf NO?THSTF.F. .~CCESS HONTEL Y PHONE LINE CFJt.1:\GES N\';OA ~.n'iOF. SUl.ll.1EE SEHIN.!.3 !~1 ~lJ 0 .~ CENTK~i SECTION MEETING E'uels/Lubs BEAUDHY OIL CO UNLEADED GAS ODer SUDe SHERBU?J,rE co .~UDITOR\ TREA.S Oper Supp Ec Parts ~.c ~arts Ee ?a::s So Parts Ee ?ar~s tq tarts ;:.,G heD?:.r ;:.;q rtepalr Ee ReDair Prof Svcs Pro: Svcs Prof S'V.::S Pror Svcs HE?F~TITIS E \!ACCI1'IE - BE.1wDLES !wiEl~?_RDS - ELK P~I\TEP\ SUPPLIES H.!.....t',TIE I S F?.RH SERVICE T~POSTS, WIRE CLIPS H.r._RTIE I S F.~.?J.1 SERVICE T- P:OSTS 1 ~t1IPE ~1FjrIIE f S F~~_qJ~1 SE?~\rICE T-P=8STS HF..RT IE I S F.!:....oJ,! SEB.VI CE T - POS T S , BJ<.RBLESS ;'iIRE r CLI PS L1~O EQUIPMENT INC USED PALLET FO?J~S C !~J H C.L.P I T wLl BL.~D2 DE h;SE L~1DEN FI~~~CI~~ SERV COPIER LEF.SE W W GOETSCH ASSOCIATES, INC PUBP REPF.IRS SAFErl. F"IP\ST LOCKS!~~ITH LOCK P.E??IR 1-1 V T 1 UBOE.Z.TORIES INC TEST. S~~l~IPLES 1.! V T L Lr...BOKL.TO?IE5 INC TEST' SA1.~PLES 1<1 V T L LI80R.!..TORIES THe TEST SF1~fPLES H V T L L:.BOR.!.TORIES INC TEST' SFJ-~I?LES Ope! Supp Fllels/Lubs BEAUDRY OIL CO UNLE.liDED GF.S HENF....i\nS - ELK RIVER Eo ?~eDair SUPPLIES GOPHEE STATE ONE-CALL INe CF.1L TICKETS Ea Parts Fue1s/Lubs BEAUDRY OIL CO tJ1";LE,p.DED GF.5 ~a ~arts ~a =ar-cs ELK RIVER iHN1ECTRIC ELEC/1IGHTING SUPPLIES ELK Rlv~R WINLECTRIC ELse/LIGHTING SU?PLIES HEN.!.....'qDS - ELK RItlER SUPPLIES Check }J urrib e r 48276 48334 48306 48305 48210 48364 48315 48312 48312 48312 48312 48297 48217 48234 48264 48357 48304 48304 48304 48304 48210 48315 48267 48210 48255 48255 48315 Invoice Number Due Date Fnnd Total 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Iotal W'i'iTS 10!-ENI3TRATION 62987 310958 311010 228466 228437 53863 1358121 06060172977 313375-425 5331 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2005 06/05/2006 06/05/2006 'Tr,t";:; 1 ?L.LlE' OPERATIONS 06/05/2006 299895 299524 301419 300427 Tot.al Lr:..BOR.~TO?IES 62987 6040345 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total SE~'iER OPE?ATIONS 06/05/2006 101186 01 102183 00 62987 06/05/2006 06/05/2006 06/05/2006 Date: 06/02/2006 ?ime: 9: 38arn Pace: 1:) :iIEOUn t 381. 87 47.66 137.00 105.00 14.00 303.66 149.5B 16.00 159.00 23~43 24.09 22.10 672.28 633.68 44.47 87.33 3,637.76 514.50 5,984.22 348.00 31.00 31. 00 31. 00 441. 00 90.89 25.21 1,284.65 1,400.75 34 2 . 72 103.90 12.73 42.58 ity or Elk River INVOICE F2PROVAL LIST BY ?illJD Date: 06/02/2006 7~ rrf~. 9: 38c.n Dena r t.Inen t GL NutrJ)er -------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 16 'una .f.ccoun t .!:..bbre~.r Vendor Name Invoice Descriotion Check rJ\.1rnl:le r Invoice NUIrbe r Due Date ----....... - -- -........ - -.....- -- - - -- --- - ------- -- -- -...... -..... -- -- --...... ------- - ------ -............- --- - --- --- - - -- --- ----- ----........-- -------- - - - - -- - - ------- --...... -..- --- - -. -- --- ------ ---.....----- - .-......-..... ---- ---- f'..."7:cunt ~und : ~IL~S I.E~~lAI.ER 'TREATl~!El~T S +{ S T21.1 Dept: LIFT STATIONS 602-900.905-4389 Utilities 602-900.905-4404 E>:r Renai! 602-900.905-4404 Sq F\cpair "1md: LIQUD? Dep:: NORTHBOUND - COST OF 5Jl.lES 603-910.911-4231 12. qUO! 603-910.911-4251 Liau.or 60]-910.911-4251 Liauor 603-91D.911-4251 Li qUOI 603-910.911-4253 rane 603-910.911-4253 I'i:.n .e 503-910.911-4253 \'i:.ne 603-910.911-4253 Kine 603-910.911-4253 i'line 603-910.911-4253 w:ne 6D3-910.911-4253 Wlfle 6D3-910.911-4253 .~t~' .:.r~e 603-910.911-4253 }lLl.f;.E 603-910.911-4253 ifiine 603-910.911-4253 ri in e 603-910.911-4253 tune 603-910.911-4255 POD/!~isc 503-910 _ 911-4255 ?Ou/Hisc 603-910.911-4255 Pon/Hisc 603-910.911-4255 ?oo/Hisc 603-910.911-4255 ?op/Hisc 603-910.911-4255 ?oo/!.!isc 603-910.911-4255 ?oo/Hisc 603-910~911-4255 ?on/Nisc 603-910.911-4332 Frei en t 603-910.911-4332 Freiaht 603-91C~911-4332 t"relOnt 603-910.911-4332 FreiGht CONNEXUS ENERGY ELEC1'RIC SERVICE QU?lITY FLOW SYSTEMS INC CITY EF~L LIFT STATION ELK RIVER MUhICI?Fl UTILITIES LIFT STF.:rrOl': FlL.?2~1 P~?f.IF. BELLBOY CO??OR.1.'TION NORTH30ill~D - LIQUOR PHILLIPS WINE & SPIRITS CO i1INE/LIQUOR GRIGGS, COOPER & CO L I QDOR/vi INS /11I S C JOHNSON BROS LIQUOR LIQuOR/WINE PHILLIPS ~'iINE & SPIRITS CO i'iINE/LIQUOR SPECIALTY WINES & BE\S~qGES KI HEI F?E I GET SPE.Clf.1Tr~ ~~II1~1ES & BEV'ER.~GES ~'iINE/ F?2 I GHT KIWI KF.I INPO?TS NORTHBOUND i'iHE EIWI KF.: IHPORTS NO?TH30mm WINE GRIGGS, COOPER & CO LIQUOR/WINE/HISC JOHNSON BROS LIQUOR LIQUOP./WINE \Tll~TrAGE O!~E ~~;I!~IES, II.Ie NORTHBOUND KINE 'IRE \~;Il<IE C.Q11PF.}f{ NORTHBOUND i'lINE THE ~4iI!-~E C02~lPFJ\JY NORTHBOU1m i'iINE i\I!~E !~lERCH..n.l.JT s NORTHBOUND WINE i'iINE HERCF}JI1'S NORTHBOUND WINE THE F~ERIC~~ BOTTLING CO POP TEE .~.ERICFJ'; BOTTLING CO POP ~qCTIC GLACIER, INC ICE HICRO l{'~TIC USF., IHC PICNIC PU1.1PS GETTH.LJJ HOHSEN, INe HERctLt0mISE GRIGGS, COOPER & CO L I QUO?) iENS /HI S C TF...~GEI 3.lU1K GLASSES 1 GOBLETS JOHNSON BROS LIQUOR lIQUOR/~ENE S?ECIF~TY WINES & EE\~~~GES tiTHE/FREIGHT S?ECI.~.LT!. ~\I!~ES & EE\S?~~GES it~I!l~E! FP2 I GET KHiI 1(L.1 IHPORTS NORTHBOUND WINE \TI},1T~ztGE O!-~E ;\I}rES J Il~C NOETHBOUND }HNE 48226 48343 48249 48211 48338 43274 48288 42.338 48374 48374 48293 48293 48274 48288 46'394 48400 48400 48401 48401 48191 48191 48199 48317 48262 48274 48383 48288 48374 48374 48293 42394 16859 15535 06/05/2006 06/05/2006 06/05/2006 Total LIFT STF.TIONS Fund TO'C2.l 37122400 8325 CjLC 81.0921-8 - Ir.J 8108291-Ct'i 10356 138427-00 142004-00 158323 157033 31004 31164 232785 9505 8325 8326 8109218-IN 10356 06/05/2006 06/05/2006 06/05/20C6 06/05/2006 06/05/200E 06/05/200E 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/20D6 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total NORTHBOUND - COST 0: SALES 54.34 L 718.77 60.00 2,335.04 10,464.67 349~i5 5,294.10 17,981.66 16,421.26 3,724.00 822.00 646.00 3,238~32 -47.87 7,579.12 14/523.57 526. 40 -13.34 366.40 178.i5 ~52.25 80.00 64.80 399.00 3,072.38 293.29 513.19 42.56 122.80 10.00 12.00 50.00 6.90 70,809.29 City of Elk River Fund Department ?ccount Fund: LIQUOR Dent: NORTHBOUND - OPEF.ATIONS 603-910.912-4212 603-910.912-4217 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4321 603-910.912-4349 603-910.912-4404 603-910.912-4404 603-910.912-4404 603-910.912-4404 603-910.912-4404 603-910.912-4404 603-910.912-4405 Dent: WESTBDm~D - COST OF S;~ES 603-915.911-4251 603-915.911-4251 603-915.911-4251 603-915.911-4251 603-915.911-4253 603-915.911-4253 603-915.911-4253 603-915.911-4253 603-915.911-4253 603-915.911-4253 603-915.911-4253 603-915.911-4253 603-915.911-4253 603-915.911-4255 603- 915.911-4255 603-915.911-4255 603-915.911-4255 603-915.911-4255 GL NUi11ber ?..bbrev I~vOICE APPROV;l LIST BY ~w~D Vendor Name Invoice Descrintion Fuels/Lubs BEAUDRY OIL CO UNLEJ:.DED G.~S Ope: Supp Unif Allow R & D S?~ES, INC H S 3 C 3USINE5S SOLUTIONS Ope! Supp Oper Supp Ope: Supp ODer SUDD Telenhone SHIRTS !-rIse. SUPPLIES D~l\COT]:.E PAPEH CO CLE]:~ING SUPPLIES DELL H..!2J2TING, L ? COHPUTERS DELL H..1...RKETING, L P COH?UTEP. TROY E.~J;SEN \tII!~rE ?~~CKS NORTHSTJ<}, ACCESS MONTHLY PHONE LINE C~~~GES Adv /t.n:ting T?\oZ:.VELERS DIRECTORY SERVICE 5T CLOUD ?-EFRIGE?J:.TION Se P~eDEir Eq Repair Eq Repair Eo Reo air Ea ReDair Ea Renai: ADV BAL- INN ROON DI?2CTO?IES COOLER H.1.INTEIUU~CE ST CLOUD REFRIGE?JQ'ION CREDIT EEHO SY CLOUD REFRIGER.!:..TION EQUIPME!E REPAIR ST CLOUD REFRIGER.L.TION ?.E?L.~CED DF.NPE? HOTOP. GREYSTONE CO!.!PANY BRICK ?2?AIR-NORTHBOUND LEFEBv?2IS CF3PET Cleana Svc DISTINCTI\~ WINDOW CLE.~~ING CO i'iINDm.j CLE]:lJING FLOORING - NORTHBOUND Liauor Liquor Liquor LicrJor il1ine '[ttlne Wlfie i'line IE n e WlnB i\lne Nine Ii IDe F'op/Hisc Pon/Mise Pon/!.!isc ?oo/Hisc Pop/Hisc BELLBOY CORPO~~TION \\ES1J:30UND - LIQUOR PHILLIPS WINE & SPIRITS CO WINE/LIQUOR GRIGGS, COOPER & CO LI QUOR/l'IINE/H I SC JOHNSON BROS LIQUOR LIQUOR/WINE PHILLIPS WINE & SPIRITS CO ~'lINE/LIQTjOR KIWI Kn.I IHPO?\TS vESTBOUND NHE KHE K1J IH?O?.TS 't'iESTBOm~D lENE GRIGGS, COO?E? & CO L I QUOR/iHNE /H I SC JOHNSON BROS LIQUOR LIQUOR/WIllE VINTAGE ONE i'IINES, INC i'iESTBOUND WIlE IENE HERCE.!.lnS ~~lESTLBOJ1~D ~~;Il)~E WINE HERC:L1JES WESTBOT.nm ~'iINE THE i'1INE COH??NY \'ESTBOUND i'/THE MICRO }iliTIC USA, INC PICNIC PtJHPS EXT?~1E BE\SBAGES, LLC ?ED BULL GETTH.1..N HOHSEN, INC !-!ER C!i~::}ID I S E GRIGGS, COOPER & CO L I QUOR/~'i INE /111 SC E}:TP~E!~fE BE~v::?~~GES 1 LLC i'iESTBOul\D RED BULL Check Nu.mber 48210 48345 48276 48232 48238 48238 48279 48334 48388 48376 48376 48376 48376 48273 48299 48240 48211 48338 48274 4~Ltb 4833B 48293 48293 48274 48288 48394 48401 48401 48400 48317 48257 48262 48274 48257 Invoice N lli-nD e r 34901 45881 K53766500 K54406590 156454 CH 6603 156580 156971 6196 6473 59669 Due Date 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 To:a1 NOp.THBomm - O?E?\.!:.TZONS 06/05/2006 37122700 8109219- IN BI08290-CH 10357 158324 157034 142003-00 233111 428962 9504 423385 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Date: 06/02/2006 rr~1';".C' 9:38am Page: 17 ?moun t 40.71 625.00 110.71 111.05 2,294 .07 1,273.78 1,200.00 214.68 65.00 464.20 -9.10 333.42 505.82 465.00 25,732.00 95.85 33,522.19 91.50 2,00:'.35 9,761.75 0, 737 . 01 1,193.50 2,211.15 - 54. 78 3,742.15 7,464.53 360.00 231. 55 248.00 197.00 1, 557 . 82 300. DO 67.00 166.04 64.00 :i t \; 0 f El}: P\i '.Ier INVOICE .!:.PPROV.!U. LIST BY FmD Date: 06/02/2006 ':'~17'1~' 9: 38a.1TI. Dec.artnen t -------------------------------------------------------------------------------------------------------------------------------------------------------- Page: 18 'und ..~<::coun"C GL Number .D...bbrev Vendor Name Invoice Descriction Check l~rD.rrtbe r Invoice NU!Eber Due Date ............................ -.... - - ----- -- - - - ----- -- -- --- ------ - -..-. ......--...............--................... ---- -............. - - - --- - - -- - -..... -....... -- -----.......--- - ---.-,.,-- --- -- -- - - ----........... - ----- - -----......- - - - - --- ---- ----------.... - ---- ------- ----......--- ..t..:.E~~JUnL 'une: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4332 603-915.911-4332 603-915.911-4332 Dep:: \'iESTBmnm - O?ER.1..TIONS 603-915.912-4212 603-915.912-4217 603-915.912-4219 603-915.912-4319 603-915.912-4321 603-915.912-4349 603-915.912-440:1 =und : GAF3F~GE Dep:: G.:~;BAGE DQ5-920~92l-4409 6D5-920.921-4409 Den:: RECYCLING 605-920.922- 3629 605-92C.922-4384 605-920.922-4384 Fund: DEVELOPE? ESCRCM DeD:: GEI~.JE?\..L.L OPERP.TI!~IG 821-700.700-4440 821-700.700-4440 821-700.700-4440 821-700.700-4440 tTelOnt Freight :'relgr!.t KniT KAT INPORTS ~'iESTBOUND ~'lINE VINTAGE ONE WINES, INC ~'iES'I'Bo:.mD WINE THE i'iINE COI<f?ANY ~ESI'30mm KINE Fuels/Lubs BEAUDRY OIL CO UNLE.r:~DED Gf.S Unif Allow R & D S.;:E5, INC Oper Supp Prof S.vCS 'I'elenDone SHIRTS H S B C BUSINESS SOLUTIONS !.~ISC ~ SUPPLIES G?2YSTONE COM?p~Y ~'iES TBOUND LI QUOH - FIN.1..1 110RTHSTFi~ 4~~CC:ESS }~dv /Hk:ing T?..!:~VELERS DIRECTORY SERVICE ADV BFl-INN ROOM DIRECTORIES MONTELY PHONE LINE CH?3GES Cleang Svc DISTINCTIVE ~ENDOW CLEJ<JENG CO ~ENDOi'i CLE.!..NING Con.tr Si)'C Con:: Svc Hisc Rev ALLIED ~'iF.sTE S E?V I CBS # 8 9 9 fL;Y G?3BAGE K~UL CONTR.;CT R.!:.NDY IS S.riNIT.L.TION INC ~~y G~23AGE K~UIING CONT?ACT THOH.L.S ROTHFO?j{ RE?uND CLL~~ UP VOUCHER Waste Disp ASSET ?SCOVERY COR?O~~TION RECYCLING SERVICES l'iaste DisD GREENH.1Ji TECHNOLOGIES ~~lisc !-fisc Hisc I-rise; TIRE DIS?OS.r:.1-CLE.ll.l\U? D.;:'Y 3HE?BU~~E COu~TY RECORDER P 06-02 / P 05-18 RECORDING SHERBU?~E COu~TY RECORDER CD 06-05 / v 06-03 RECORDING SHE?3U?,NE COUNTY RECORDER CD 06-07 / 2V 06-02 / v 06-01 SHEP3U?~E COUNTY RECORDER SF 05-04 RECORDING 48293 48394 48400 48210 42345 48276 48273 46334 48388 48240 48190 48349 48353 48201 48272 48-366 48367 48368 48369 8109219-1N l035i 142003-00 06/05/2006 06/05/2006 06/05/2006 Total WESTBOUND - COST OF Sp~ES 06/05/2006 34901 6191 59670 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total WEST30vl~D - OPEFATIONS Fund Total Total GF~"13_!tGE 6507273-IN 285456 To:al RECYCLING 06/05/2006 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Fund Total 06/05/2006 06/05/2006 06/05/2006 06/05/2006 Total GErSRFl O?E~~TING E\m.d Total Grand Tot2.1 30.00 6.40 4. 80 36,384.77 40.71 625.00 52.17 917.64 255.54 65.00 149.10 2,105.16 148,821.41 25,476.05 33,939.70 59,415.iS 8.00 1,307.38 622 ~ 39 1,937.77 61,353.52 92.00 92.00 92.00 46.00 322.00 322.00 415,055.05