Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.1 CHECK REGISTER 07-17-2006
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER/POP C & l DISTRIBUTING CO 13375 BEER CLASSIC & CAREFREE HOMES, IN 14199 ESe REF 19432 ALBANY CT DAHLHEIMER DISTRIBUTING 15900 BEER/POP DE LAGE LANDEN FINANCIAL SER 16040 B/E & WWTP COPIER LEASE EXTREME BEVERAGES. LLC 18334 RED BULL GROSSLEIN BEVERAGE INC 20690 BEER/POP GAUNA MOlLA 27039 Ese REF 13081180TH CT NW SHADE TREE CONSTRUCTION 32124 Ese REF 17676 TYLER 8T SHERBURNE CO HISTORICAL sac 32210 TEMP SIGN REF-WB L1Q HWY 10 VIKING COCA-COLA CO 35725 POP Total Invoices: 23 Date: 07/10/2006 Time: 3:22 pm Page: 1 Check No. Check Date Check Amount 0 00/0010000 12,174.40 Vendor Total: 12,174.40 0 0010010000 48,544.90 Vendor Total: 48,544.90 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 0010010000 18,814.00 Vendor Total: 18,814.00 0 00100/0000 390.86 Vendor Total: 390.86 0 0010010000 1,800.00 Vendor Total: 1,800.00 0 0010010000 46,888.15 Vendor Total: 46,888.15 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/0010000 2,000.00 Vendor Total: 2,000.00 0 00/0010000 100.00 Vendor Total: 100.00 0 0010010000 1,322.70 Vendor Total: 1,322.70 Grand Total: 134,035.01 Less Credit Memos: 0.00 Net Total: 134,035.01 Less Hand Check Total: 0.00 Outstanding Invoice Total: 134,035.01 City of Elk River Fund Deoart.rnent F.ccoun t GL NUlnber F..bbrev Fund: GENE~~1 Fm~D Dept: 101-000.000-3237 Oth N-Bus Dept: BUILDING & E}~rIROln1ENTFl 101-240.241-4404 Eq Repair Dept: CONCESSIONS 101-520.523-4259 INvOICE .iiP?ROVAL LIST BY FUnD Vendor Name Invoice Description SHERBUffi^~ CO HISTORICAL sac TEHP SIGN REF-i'iB 11Q HWY 10 DE h~GE L~~DEN FIR~~CIF~ SERV B/E & vn1TP COPIER L~~SE 101-520.523-4259 Other Mdse TF~ BERNICK COMPF~IES BEER/POP Other Mdse TF~ BE~~ICK COM~~~IES BEER/POP Other Hdse THE BEffi~ICK COMPF~IES BEER/POP Other Mdse THE BEffi\ICK COMPF~IES BEER/POP Other Mdse DbqLHEIMER DISTRIBUTING BEER/POP Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4259 222-530.530-4259 222-530.530-4259 Fund: WASTEWATER TREATMENT SYSTEM Dept: PL~~T OPE~~TIONS 602-900.902-4404 Eq Repair Fund: LIQUOR Dept: NORTH30u1~D - COST OF Sp~ES 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 B=cr 603-910.911-4252 Beer 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc Dept: WESTBom~D - COST OF SF~ES 603-915.911-4252 Beer DE L.~GE 1.aJ~DEN FIN.~JjCIF~ SERV B/E & ~n1TP COPIER LEF.SE THE BEfu~ICK COMP~~IES BEER/POP C & L DISTRIBUTING CO BEER DF_qLHEIMER DISTRIBUTING BEER/POP GROSSLEIN BE\~R~GE INC BEER/POP VIKING COCA-COL~ CO PO? TP~ BEffi~ICK COMPF~IES BEER/POP DFELHEI~ER DISTRIBUTING BEER/POP EXTRE~~ BEv~~~GES, LLC RED BULL EXTREt{E BEVE~~GES, LLC RED BULL EXTRL~ BE\SR~GES, LLC RED BULL GROSSLEIN 3EVER~GE INC BEER/POP C & L DISTRIBUTING CO BEER D~t-c. 07/10/2006 Time: 3: 32pm Page: Check NUInber Invoice Number Due Date fUilount 48940 07/10/2006 100.00 Total 100.00 48935 07/10/2006 303.53 6070381434 Total BUILDING & ElfvIRONHENTF~ 303.53 48931 07/10/2006 1, SOL 20 75469 48931 07/10/2006 1,855.65 75470 Total CONCESSIONS 3,356.85 Fu..l1d Total 3,760.38 48931 07/10/2006 121. 62 77922 48931 07/10/2006 49.90 77923 48934 07/10/2006 191.90 71393 Total GOLF COURSE 363.42 Fund Total 363.42 48935 07/10/2006 87.33 6070408137 Total PL~~T OPER~TIONS 87.33 Fund Total 87 . 33 48931 07/10/2006 8,113.53 48932 07/10/2006 32,043.90 48934 07/10/2006 18,319.10 48937 07/10/2006 31,884.00 48941 07/10/2006 1,322.70 48931 07/10/2006 532.50 48934 07/10/2006 303.00 48936 07/10/2006 300.00 434241 48936 07/10/2006 300.00 436510 48936 07/10/2006 900.00 440334 48937 07/10/2006 63.20 ----------------- Total NORTHBOUND - COST OF SF.1ES 94,081.93 48932 07/10/2006 16,501.00 L ty of Elk River IlfvOICE F2PROVFL LIST BY FUtiD Date: 07/10/2006 'T'1mQ' 3: 32pm Page: -------------------------------------------------------------------------------------------------------------------------------------------------------- ind )enartment ~ccount GL Nmnber Abbrev ~------------------------------------------------------------------------------------------------------------------------------------------------------- p..lnount lnc: LIQUOR )ept: ~.lEST30UND - COST OF S?LES 503-915.911-4252 Beer 503-915.911-4255 Pop/Mise lnd: DEv~LOPER ESCROW )ept: LulJDSCF.PING ESCROW 321-700.702-3629 Hisc Rev 321-700.702-3629 Hisc Rev 821-700.702-3629 Hisc Rev Vendor Name Invoice Description GROSS1EIN BEVERAGE INC BEER/POP EXTRE~E BEVER~GESI LLC RED BULL CL~SSIe & CFJ8FREE HOMES, INC ESe REF 19432 F~B~~Y CT G.tlINA HOLLA ESC REF 13081 180TH CT lTI1 SE~DE TREE CONSTRUCTION Ese REF 17676 TYLER ST Check Number 48937 48936 48933 48938 48939 Invoice Number 440321 Due Date 07/10/2006 07/10/2006 Total WESTBOill~D - COST OF SALES Fund Total 07/10/2006 07/10/2006 07/10/2006 Total L~~DSCAPING ESCROW Fund Total Grand Total 14/940.95 300.00 31,741.95 125,823.88 1,000.00 LOOO.DO 2,000.00 4,000.00 4/000.00 134/035.01 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/13/2006 Time: 5:30 pm Citvof Elk River Page: 1 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount A M SOIL 10067 P ARTS/SU PPLI ES 0 00/00/0000 570~57 Vendor Total: 570.57 A V SOLUTIONS 10157 SUPPLIES 0 00/00/0000 10.43 Vendor Total: 10.43 A#1 BATTERY SOURCE 9995 SA TTERIES 0 00/0010000 18.72 Vendor Total: 1B~72 ABOO. EICK & MEYERS. LLP 10200 AUDIT SERVICES 0 00/00/0000 24,826.46 Vendor Total: 24,826.46 ACE SOLID WASTE. INC 10282 GARBAGE SERVICE - JULY 0 00/00/0000 2,265.04 Vendor Total: 2,265.04 ADVENTURES IN MAGIC 10358 8/3/06 PARK ENTERTAINMENT 0 00/00/0000 200.00 Vendor Total: 200.00 AIRGAS NORTH CENTRAL 10379 HELIUM/OXYGEN 0 00/00/0000 59.58 Vendor Total: 59.58 KA THRYN M ALFVEBY 10388 7/26/06 LIBRARY PROGRAM 0 00/00/0000 60.00 Vendor Total: 60.00 ALLIED WASTE SERVICES #899 10407 GARBAGE CONTRACT-JUNE 0 00/00/0000 25,943.40 Vendor Total: 25,943.40 AMERICAN MESSAGING 1 0452 PAGER LEASE 7/1-9/30/06 0 00/00/0000 1,538.93 Vendor Total: 1,538.93 EARL F. ANDERSEN, INC 10530 TRAFFIC CONES 0 00/00/0000 342.18 Vendor Total: 342.18 PAUL ANDERSON 10576 MILEAGE 0 00/00/0000 86.55 Vendor Total: 86.55 ANIXTER. INC 10607 NETWORK CABLE 0 00/00/0000 1,089.15 Vendor Total: 1,089.15 ARAMARK 10698 UNIFORM RENT AL 0 00/00/0000 118.80 Vendor Total: 118.80 ARCH WIRELESS 10700 PAGERS 0 00/00/0000 408.88 Vendor Total: 408.88 ARCTIC GLACIER, INC 10701 ICE 0 00/00/0000 68.20 Vendor Total: 68.20 KEVIN ARENS 10707 GOPHER BOUNTY 0 00/00/0000 11.00 Vendor Total: 11.00 ARROWWOOD RESORT & CONF. ( 10735 LODGING - MN GFOA CONF 0 00/0010000 217.26 Vendor Total: 217.26 ASTLEFORD INTERNATIONAL 10762 CERTIFICATION TRAINING 0 00/00/0000 135.00 Vendor Total: 135.00 AUDIO COMMUNICATIONS 10800 PHONE SUPPLIES 0 00/00/0000 69.22 Vendor Total: 69.22 AUTOMATIC IRRIGATION.INC 10827 IRRIGA TION REPAIRS 0 00/00/0000 3,750.00 Vendor Total: 3,750.00 BARRINGTON OAKS VET HOSPITA 11450 IMPOUND/EUTHANASIA 0 00/0010000 1,022.96 Vendor Total: 1,022.96 BERRY COFFEE COMPANY 11959 COFFEE 0 00/0010000 124.00 Vendor Total: 124.00 BEXAR CO FORENSIC SCIENCE C. 12115 LABORA TORY SERVICES 0 00/0010000 338.00 Vendor Total: 338.00 BRAUN PUMP & CONTROLS INC 12446 PUMP REPAIR 0 00100/0000 4,766.00 Vendor Total: 4,766.00 BUREAU OF CRIMINAL APPREHEN 13102 T RA I N lNG-ED LU N O/GA eKE 0 00/00/0000 90.00 Vendor Total: 90.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/13/2006 Time: 5:30 pm :itv of Elk River Page: 2 Vendor Name Vendor No. Invoice DescnDtion Check No. Check Date Check Amount eN H CAPITAL 13471 EQUIPMENT RENTAL 0 00/0010000 601.73 Vendor Total: 601.73 C S K AUTO. INC. 13478 EQUIPMENT PARTS 0 0010010000 38.33 Vendor Total: 38.33 JACK CANFIELD 13538 NA TL NIGHT OUT SR PROGRAM 0 00/00/0000 100.00 Vendor Total: 100.00 CARLSON TRACTOR & EQUIPMEN 13655 MISC. SUPPLIES 0 00/0010000 460.38 Vendor Total: 460.38 CENTERPOINT ENERGY MINNEGA 13850 NA rURAL GAS - APRIL 0 00100/0000 17,275.65 Vendor Total: 17,275.65 CINGULAR WIRELESS 14074 MONTHLY CELL PHONE 0 00/0010000 40.15 Vendor Total: 40.15 CINTAS-470 14080 UNIFORM RENT AL 0 0010010000 477.20 Vendor Total: 477.20 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 9.48 Vendor Total: 9.48 CLAREY'S SAFETY EQUIP 14165 BOOTSIGLOVES 0 00/00/0000 741.00 Vendor Total: 741.00 CO BORN'S INC 14303 CONCESSION SUPPLIES 0 00100/0000 16.00 Vendor Total: 16.00 COLLINS BROTHERS TOWING 14425 TOWING 0 00100/0000 164.28 Vendor Total: 164.28 COUNTRY SIDE PEST CONTROL. I 15191 PEST CONTROL 0 00/00/0000 175.73 Vendor Total: 175.73 CROW RIVER FARM EQUIP 15450 SUPPLIES 0 00100/0000 34.24 Vendor Total: 34.24 CUB FOODS 15550 SUPPLIES 0 00/0010000 428.60 Vendor Total: 428.60 GARY CURRIE 15597 7/27/06 PROGRAM 0 0010010000 75.00 Vendor Total: 75.00 CUSTOM WATER WORKS 15656 WATER 0 00/0010000 93.00 Vendor Total: 93.00 RICHARD CZECH 15750 SPRINKLER SYSTEM PARTS 0 00100/0000 1,171.91 Vendor Total: 1,171.91 DACOTAH PAPER CO 15887 SUPPLIES 0 00/0010000 744.56 Vendor Total: 744.56 JERRY DAVIS 15990 MILEAGE 0 0010010000 149.61 Vendor Total: 149.61 DEHMER FIRE PROTECTION 16150 FIRE EXTINGUISHER SERVICE 0 00/0010000 719.34 Vendor Total: 719.34 DELL MARKETING, L P 16250 COMPUTER SUPPLIES 0 00/00/0000 127.58 Vendor Total: 127.58 DIAMOND MOWERS, INC 16347 EQUIPMENT PARTS 0 00/0010000 106.87 Vendor Total: 106.87 MIKE DONAIS 16675 MILEAGE 0 0010010000 14.69 Vendor Total: 14.69 . DONIS BAKERY 16650 COOKIES-SAFETY MEETING 0 00/00/0000 70.11 Vendor Total: 70.11 E C M PUBLISHERS INC 17000 PU BLI S HI NGI AD VERT I SIN G 0 00/0010000 2,680.26 Vendor Total: 2,680.26 ELITE SANITATION 17315 TOILET RENTAL 0 00/00/0000 280.00 Vendor Total: 280.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/13/2006 Time: 5:30 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice DescriDtion .Check No. Check Date Check Amount ELK RIVER ACE HARDWARE 17325 SUPPLIES 0 00/00/0000 1,440.77 Vendor Total: 1,440.77 ELK RIVER AREA CHAMBER OF CC 17355 2007 EXPO RESERVATION 0 00/00/0000 25.00 Vendor Total: 25.00 ELK RIVER H R A 17612 TIF 16 LOAN PAYMENT 0 00100/0000 22,953.72 Vendor Total: 22,953.72 ELK RIVER MEAT PACKING, INC 17670 WIENERS 0 0010010000 119.60 Vendor Total: 119.60 ELK RIVER MUNICIPAL UTILITIES 17700 SECURITY SYSTEM-LIFT ST A TIONS 0 00/0010000 866.00 Vendor Total: 866.00 ELK RIVER PARK & RECREATION 17730 POST AGE 0 0010010000 4.30 Vendor Total: 4.30 ELK RIVER PRINTING & VENTURE 17760 NEWSLETTER/BUSINESS CARDS 0 0010010000 1,190.19 Vendor Total: 1,190.19 ELK RIVER RES. RECOVERY FAC. 17786 GARBAGE TIPPING FEES - JUNE 0 0010010000 32,110.65 Vendor Total: 32,110.65 ELK RIVER WINLECTRIC 17890 SUPPLIES 0 0010010000 163.46 Vendor Total: 163.46 CITY OF ELK RIVER 17420 COOKIES - COUNCIL MTG 0 00/0010000 7.17 Vendor Total: 7.17 JOE EVENSON 18315 SUPPLIES 0 0010010000 12.76 Vendor Total: 12.76 F S H COMMUNICATIONS,LLC 18384 ORONO PARK PAYPHONE 0 00100/0000 58.58 Vendor Total: 58.58 FARIBAUL T FOODS BEVERAGES I[ 18438 TIF 21 PAYMENT 0 00/00/0000 46,242.68 Vendor Total: 46,242.68 FEDERATED CO-OPS, INC 18510 FERTILIZER 0 00/0010000 1,547.39 Vendor Total: 1,547.39 FEDEX 18515 TRANSPORT A TION CHARGES 0 00100/0000 51.77 Vendor Total: 51.77 FINKENIS WATER CENTERS 18647 BULK SAL T 0 00100/0000 152.51 Vendor Total: 152.51 FISHER SCIENTIFIC 18950 LAB SU PPLI ES 0 00/0010000 51.87 Vendor Total: 51.87 FIT 4U 18970 PROGRAM JUL Y 20 0 0010010000 250.00 Vendor Total: 250.00 FOREST LAKE CONTRACTING INC 19300 PAY EST 2 - WACO ST/DODGE AVE 0 00/0010000 246,324.27 Vendor Total: 246,324.27 MICHELE FORSMAN 19336 PROGRAM 8/2 0 0010010000 120.00 Vendor Total: 120.00 GATR 19495 SUPPLIES 0 0010010000 410.04 Vendor Total: 410.04 GOLF CAR MIDWEST 20105 GOLF CART LEASE 0 0010010000 1,200.00 Vendor Total: 1,200.00 GRAINGER 20300 SUPPLIES 0 0010010000 52.91 Vendor Total: 52.91 GRIDOR CONSTRUCTION. INC 20600 PAY EST 11 - WWTP HEADWORKS 0 0010010000 94,402.00 Vendor Total: 94,402.00 GUARDIAN ANGELS OF ELK RIVEF 20742 ACQUARIUM PAYMENT 0 0010010000 25.00 Vendor Total: 25.00 H S B C BUSINESS SOLUTIONS 20792 HOSE, TRAILER TONGUE, TOOLS 0 00/0010000 417.43 Vendor Total: 417.43 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/13/2006 Time: 5:30 pm ::ity of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount HAMeD DA T A PRODUCTS 20875 SUPPLIES 0 00/0010000 121.30 Vendor Total: 121.30 KRISTI HANSON 20922 JUNE MILEAGE 0 00/0010000 9.79 Vendor Total: 9.79 JENNIFER HARMER 20980 MILEAGE REIMBURSEMENT 0 00/0010000 29.81 Vendor Total: 29.81 REBECCA HAUG 21028 WETLAND TRNG LUNCHIMILEAGE 0 00/0010000 159.80 Vendor Total: 159.80 MARY HECK 21147 SUPPLIES 0 00/00/0000 40.44 Vendor Total: 40.44 HEWLETT-PACKARD CO 21320 SERVERS 0 00/00/0000 1,563.42 Vendor Total: 1,563.42 INK WIZARDS 22250 SHIRTS 0 00100/0000 401.40 Vendor Total: 401.40 INSIGHT PUBLIC SECTOR 22297 SOFTWARE/CHARGING CRADLES 0 00100/0000 2,198.16 Vendor Total: 2,198.16 K & L GRINDING & MACHINE CO 22950 BLADE RESURFACING 0 0010010000 68.00 Vendor Total: 68.00 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORMS 0 0010010000 1,922.77 Vendor Total: 11922.77 KERZMAN HEATING &A\C 23043 REPAIRA/C -1217 5TH ST 0 00/00/0000 70.00 Vendor Total: 70.00 LASER MEMORiES 23686 HOLE-iN-ONE PLAQUE 0 00/0010000 61 .77 Vendor Total: 61.77 TONY A LOVE 24141 JUNE MILEAGE 0 00/00/0000 73.87 Vendor Total: 73.87 M & N INTERNATIONAL INC 24375 PROGRAM SUPPLIES 0 00/00/0000 91.06 Vendor Total: 91.06 MCPA 24290 FALL CONFERENCE-EDINGER 0 00100/0000 75.00 Vendor Total: 75.00 MID C ENTERPRISES 24325 IRRIGATION SUPPLIES 0 00/00/0000 370.93 Vendor Total: 370.93 MRPA 24440 2006 DUES 0 0010010000 250.00 Vendor Total: 250.00 M T I DISTRIBUTING CO 24475 SUPPLIES 0 00100/0000 1,652.58 Vendor Total: 1,652.58 M V T L LA BORA TORIES INC 24500 TEST SAMPLES 0 00/0010000 62.00 Vendor Total: 62.00 MARTIE'S FARM SERVICE 24747 WEED KILLER 0 0010010000 89.99 Vendor Total: 89.99 MENARDS - ELK RIVER 25145 SUPPLIES 0 00/0010000 302.89 Vendor Total: 302.89 METRO SALES INC 25200 COPIER LEASEfTONER 0 00/00/0000 1,678.58 Vendor Total: 1,678.58 MIDWEST ROOFING 25547 REFUND PERMIT FEE 0 00100/0000 45.50 Vendor Total: 45.50 MILLER ENVIRONMENTAL INC 25631 WETLAND DELINEATION 0 0010010000 1,890.00 Vendor Total: 1,890.00 MINNESOTA CLE 25937 2006 CRIMINAL JUSTICE INST 0 00/0010000 395.00 Vendor Total: 395.00 MINNESOTA GFOA 26380 2006 ANNUAL CONFERENCE 0 00100/0000 200.00 Vendor Total: 200.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/13/2006 Time: 5:30 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MINNESOTA SAFETY COUNCIL 26600 SHIPPING CHGS ON TEACHING KIT 0 00/00/0000 5.95 Vendor Total: 5.95 MINNESOTA SHREDDING. LLC 26675 SHREDDING 0 00100/0000 121.90 Vendor Total: 121.90 MINUTEMAN PRESS 26999 BUSINESS CARDS/UTILITY INSERTS 0 00100/0000 297.76 Vendor Total: 297.76 MIRACLE RECREATION EQUIPMEt 27005 PLAYGROUND - KLlEVER LAKE PARK 0 00/0010000 36,999.20 Vendor Total: 36,999.20 MN DEPT OF LABOR & INDUSTRY 26180 2ND aTR BUILDING PERMIT SURCHG 0 00/00/0000 18,699.26 Vendor Total: 18,699.26 MN DEPT OF MOTOR VEHICLES 26190 LICENSE TASS-UNMARKED SQUAD 0 00/00/0000 411.96 Vendor Total: 411.96 MN DEPT OF NA TURAL RESOURCI 26202 WATER QUALITY PERMIT 0 00/0010000 35.00 Vendor Total: 35.00 MN DEPT OF PUBLIC SAFETY 26220 CONNECTION CHARGES 0 00/00/0000 2,850.00 Vendor Total: 2,850.00 MN SPORTS FEDERA TION 26689 ASA-MSF TEAM MEMBERSHIP 0 00/00/0000 735.00 Vendor Total: 735.00 MN STATE FIRE DEPT ASSN 26730 2006/2007 MEMBERSHIP DUES 0 00/00/0000 300.00 Vendor Total: 300.00 MOBILE SPACE STORAGE SYSTE~ 27033 STORAGE RENT AL 0 00/00/0000 220.00 Vendor Total: 220.00 MONTICELLO SENIOR CENTER 27070 RED HA T EVENT 0 00/00/0000 280.60 Vendor Total: 280.60 MORRELL & MORRELL. LP 27175 HAULING 0 00/00/0000 1,471.24 Vendor Total: 1)471.24 MORRELL TOWING 27176 TOWING 0 00/00/0000 70.00 Vendor Total: 70.00 PAUL MOTIN 27232 LODGING/MISC-WASHINGTON DC MT( 0 00/0010000 290.52 Vendor Total: 290.52 NAP A OF ELK RIVER, INC 27420 SUPPLIES 0 00/0010000 17.03 Vendor Total: 17.03 NATW 27440 MEMBERSHIP DUES - EDINGER 0 00/00/0000 25.00 Vendor Total: 25.00 KANDIS NASH 27686 MILEAGEIMISC REIMBURSEMENT 0 00/0010000 64.15 Vendor Total: 64.15 NATURAL RESOURCE GROUP.INC 27847 PROF SERVICES - LANDFILL 0 0010010000 292.00 Vendor Total: 292.00 NEWPAPER. LLC 28005 SUPPLIES 0 00/00/0000 90.80 Vendor Total: 90.80 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 0010010000 3,546.94 Vendor Total: 3,546.94 TRISTAN NICKA 28071 MILEAGE 0 00/00/0000 56.03 Vendor Total: 56.03 NORTH SHORE ANAL YTICAL. INC 28193 TESTING SAMPLES 0 00/0010000 125.00 Vendor Total: 125.00 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 00100/0000 510.13 Vendor Total: 510.13 RAY OIHERRON CO,ING 28692 HOLSTER 0 00/0010000 118.85 Vendor Total: 118.85 OMANN BROS INC 28850 PATCH MIX 0 00/00/0000 1,159.39 Vendor Total: 1,159.39 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/13/2006 Time: 5:30 pm ~itv of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount OIREILL Y AUTOMOTIVE, INC 28937 EQUIPMENT PARTS 0 00/00/0000 628.29 Vendor Total: 628.29 OXYGEN SERVICE CO. INC 28960 WELDING & EQUIPMENT SUPPLIES 0 00/00/0000 932.84 Vendor Total: 932.84 PARK NICOLLET - AIRPORT CLINIC 29137 NEW OFFICER PHYSICALS 0 00100/0000 1,493.50 Vendor Total: 1,493.50 ROBERT PEARSON 29302 MILEAGE 0 00100/0000 31.15 Vendor Total: 31.15 PRAIRIE RESTORA TIONS. INC 30075 PARK MAINTENANCE 0 00/0010000 1,597.97 Vendor Total: 1,597.97 PRINCETON ELECTRIC. INC 30198 HEATER REPAIRS 0 00100/0000 126.90 Vendor Total: 126.90 QUINLAN PUBLISHING CO INC 30550 ARREST LAW BULLETIN 0 00/0010000 154.80 Vendor Total: 154.80 R & 0 SALES. INC 30675 CAPSISHIRTS 0 00100/0000 1,612.00 Vendor Total: 1,612.00 RALPH'S GUN & PAWN 30840 GUNIHOLSTER 0 0010010000 555.00 Vendor Total: 555.00 REDGIE KREUSER CONSTRUCTIO 30894 STATION #1 SLOG REPAIR 0 00100/0000 1,887.00 Vendor Total: 1,887.00 RIKE-LEE ELECTRIC, INC 31115 CONDUIT SYSTEMISHOP LIGHTS 0 00/0010000 3,935.50 Vendor Total: 3,935.50 ROAD EQUIPMENT LEASING INC 31191 USED ROUTER 0 00100/0000 2,343.00 Vendor Total: 2,343.00 S B S I. INC 31448 eCLASS TRAK REGISTRATION FEES 0 00100/0000 271.20 Vendor Total: 271.20 SAFETY FIRST LOCKSMITH 31573 LOCK REPAIR 0 0010010000 110.56 Vendor Total: 110.56 SARA LEE FOODSERVICE 31728 HOT DOG MACHINE 0 0010010000 685.00 Vendor Total: 685.00 SAXON AUTO WORLD 31815 PROTECTOR 0 00100/0000 3.49 Vendor Total: 3.49 SCHARBER & SONS 31850 FELLING TRAILER 0 00100/0000 4,449.37 Vendor Total: 4,449.37 SCHINDLER ELEVATOR CORP 31890 ELEVATOR MAINTENANCE 0 00100/0000 1,136.61 Vendor Total: 1,136.61 SCIENCE MUSEUM OF MN 31950 L10N'S DEN FIELD TRIP 0 00/0010000 249.00 Vendor Total: 249.00 SENIORNET 32049 MEMBERSHIP DUES 0 00100/0000 40.00 Vendor Total: 40.00 SHERBURNE CO HISTORICAL sac 32210 MEMBERSHIP DUES 0 00/0010000 500.00 Vendor Total: 500.00 SPAGHETTI'S READY 32759 CA TER GOLF TOURNAMENT 0 00/00/0000 120.00 Vendor Total: 120.00 SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 00/0010000 112.31 Vendor Total: 112.31 CITY OF ST PAUL 31650 FIRST LINE SUPERVISOR COURSE 0 00/0010000 300.00 Vendor Total: 300.00 STREICHER'S 33300 UNIFORMSISUPPLlES 0 0010010000 875.91 Vendor Total: 875.91 TDS METROCOM 33890 MONTHLY LONG DISTANCE 0 00/00/0000 142.77 Vendor Total: 142.77 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/13/2006 Time: 5:30 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount THE TINKLENBERG GROUP 34452 FEDERAL FUNDING SERVICES-JUNE 0 00/00/0000 3,000.00 Vendor Total: 3,000.00 TOT AL REGISTER SYSTEMS 34530 COMPUTER SUPPORT 0 00/00/0000 218.75 Vendor Total: 218.75 TWIN CITY FILTER SERVICE INC 34920 SUPPLIES 0 00/00/0000 124.40 Vendor Total: 124.40 UNDERWA TER ADVENTURES 35273 7/27/06 PARK ENTERTAINMENT 0 00/0010000 250.00 Vendor Total: 250.00 UNITED PARCEL SERVICE 35313 SHIPPING 0 00/00/0000 35.40 Vendor Total: 35.40 UNITED RENTALS HIGHWAY TECr 35319 SIGN SUPPLIES/EQUIP RENTAL 0 00/00/0000 1,072.05 Vendor Total: 1,072.05 UNIVERSITY OF MINNESOTA 35442 MUNICIPAL CLERK ADV ACADEMY 0 00/00/0000 230.00 Vendor Total: 230.00 VACKER.INC 35620 PINEWOOD SIGN 0 00100/0000 51237.00 Vendor Total: 5,237.00 VARNER TRANSPORTATION 35639 FREIGHT 0 0010010000 1,672.00 Vendor Total: 1,672.00 VERNON CO 35675 SUPPLIES 0 00/00/0000 387.37 Vendor Total: 387.37 VINTAGE ONE WINES, INC 35765 WINE 0 0010010000 324.60 Vendor Total: 324.60 WALMAN OPTICAL 35960 SAFETY GLASSES-M. THOMPSON 0 0010010000 115.00 Vendor Total: 115.00 WAL-MART COMMUNITY 35945 SUPPLIES 0 00/0010000 359.40 Vendor Total: 359.40 WASTE MANAGEMENT-E R LANDF 36033 JUNE TICKETS - AUCTION 0 00/00/0000 599.99 Vendor Total: 599.99 THE WA TSON CO 36080 SUPPLIES 0 00/0010000 12,234.11 Vendor Total: 12,234.11 JOHN C WEICHT & ASSOC LLP 36150 REFUND TRF FEE 0 00100/0000 2,850.00 Vendor Total: 2,850.00 WELLINGTON SECURITY SYSTEM: 36200 SECURITY MONITORING 0 0010010000 63.90 Vendor Total: 63.90 WINZER CORPORATION 36463 SUPPLIES 0 0010010000 85.64 Vendor Total: 85.64 WOLF PROFESSIONAL LAWN CAR 36503 LAWN MAINTENANCE 0 00100/0000 1,964.93 Vendor Total: 1,964.93 WRIGHT WAY SHOPPER 36601 ADVERTISING-AUCTION 0 00/0010000 96.00 Vendor Total: 96.00 WRIGHT -HENNEPIN COOP ELEC. 36602 SECURITY MONITORING 0 00/00/0000 55.28 Vendor Total: 55.28 XEROX CORPORATION 36609 COPIER LEASE 0 0010010000 804.33 Vendor Total: 804.33 XPRESS GRAPHIX 36611 SIGN MA TERIALS 0 00/0010000 28.76 Vendor Total: 28.76 ZIEGLER INC 36900 EQUIPMENT PARTS 0 0010010000 412.70 Vendor Total: 412.70 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR ~itv of Elk River Date: Time: Page: 07/13/2006 5:30 pm 8 Vendor Name Invoice DescriDtion Check Amount Vendor No. Check No. Check Date Total Invoices: 274 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 685,064.74 -805.09 684,259.65 0.00 684,259.65 City of Elk River INvOICE APPROV~~ LIST BY rJND Date: 07/13/2006 Time: 5: 33pm Page: 1 Fund --------------------------------------------------------------------------------------------------------------------------------------------~------------ Department ~l\ccount GL Nu.TD.ber Abbrev Vendor Name Invoice Description Check N llii1D e r Invoice Number Due Date F.ITiOunt --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENE~L~ ?UND Dept: 101-000.000-3231 101-000.000-3233 101-000.000-3233 Dept: ~L~YOR & COUNCIL 101-110.111-4331 101-110.111-4331 101-110.111-4359 101-110.111-4433 101-110.111-4440 Dept: CF3LE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4201 Dept: ADMINISTR~TI\~ SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4319 101-120.121-4321 101-120.121-4321 101-120.121-4331 101-120.121-4404 Dept: FINF.NCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4301 101-130.131-4301 101-130.131-4321 101-130.131-4331 101-130.131-4331 101-130.131-4359 Bldg Prmt BlmiEST ROOFING REFUND PERHIT FEE }lli DEPT OF L?30R & INDUSTRY 2ND QTR BUILDING PEffi1IT SURCHG HIm.lEST ROOFING RErul~D PEPJ1IT FEE Surchg Surchg Trav/Conf ?~UL HOrIN LODGING/HISC-WASHINGTON DC MTG Trav/Conf CITY OF ELK RI\~R COOKIES - COUNCIL MTG Publishing ELK RIVER PRINTING & \~NTu?E NEWSLETTER/BUSIN~SS C~RDS Dues/Subsc SHERBUffi~E CO HISTORICAL SOC HEHBERSHIP DUES Misc KEVIN P_~NS GOPHER BOUNTY Office Sup A V SOLUTIONS SUPPLIES Office Sup OFFICE DEPOT OFFICE SUPPLIES Office Sup R & D SALES/ INC CF.PS/SHIRTS Office Sup METRO S~~ES INC COPIER LEASE/TONER Office SUP OFFICE DEPOT OFFICE SUPPLIES Office Sup OFFICE DEPOT OFFICE SUPPLIES Office Sup OFFICE DEPOT OFFICE SUPPLIES Pror Svcs MIl~~ESOTA SHREDDING, LLe SH~P2DDING Telephone TDS METROCOM MONTHLY LONG DISTF~CE Telephone NEXTEL CO~1ul\ICATIONS Trav/Conf CELL PHONE Ca~~GES ill~IVERSITY OF MINNESOTA Mu~ICIPFL CLE~K F~V ACF~D1Y HETRO SJ::.LES THC COPIER LEASE/TONER Eq Repair Office Sup OFFICE DEPOT OFFICE SUPPLIES Office Sup OFFICE DEPOT OFFICE SUPPLIES Office Sup OFFICE DEPOT OFFICE SUPPLIES Audit Fees FBDO, EICK & MEYERS/ LLP AUDIT SERVICES Audit Fees FBDO, EICK & MEYERS/ L12 AUDIT SERVICES Telephone TDS HETROCOM MONTHLY LONG DISTF~CE Trav/Conf F1L~OlnqOOD RESORT & CONF. CTR LODGING - ~lli GFOA CONF Trav/Conf MIlwLSOTA GFOA 2006 &~~UF~ CONFERENCE Publishing E C M PUBLISHERS TNC PiJ'"BLI SHING/ .~D\t"ERT ISING 07/17/2006 45.00 07/17/2006 18,699.26 07/17/2006 0.50 ----------------- Total 18/744.76 07/17/2006 290.52 07/17/2006 7.17 07/17/2006 1,138.00 23554 07/17/2006 500.00 07/17/2006 11.00 -- --- ---- ----....--- Total H.~YOR & COUNCIL 1,946.69 07/17/2006 10.43 8681 07/17/2006 5.01 341418858-001 07/17/2006 71. 00 35110 ----------------- Total CF~LE TV/VIDEO 86.44 07/17/2006 102.58 28907A 07/17/2006 166.92 341419886-001 07/17/2006 13.61 341910388-001 07/17/2006 3.23 341418858-001 07/17/2006 60.95 25 2989020 07/17/2006 4.36 07/17/2006 174.70 07/17/2006 230.00 07/17/2006 945.00 220812 --------~-------- Total ~.DHINISTR..n.TlVE SERVICES 1,701.35 07/17/2006 2.86 341418858-001 07/17/2006 -42.44 343159016-001 07/17/2006 42.44 343159017-001 07/17/2006 14,183.56 223989 07/17/2006 3,005.60 223377 07/17/2006 3.95 07/17/2006 217.26 07/17/2006 200.00 07/17/2006 1,063.35 101639/101648 ity of Elk River IITvOICE APPRO~~ LIST BY ?ill~D Date: 07/13/2006 Time: 5: 33pm Page: 2 ------------------------------------------~-----------------------------------------------------------------------~------------------------------------- und Department Account und: GENERL~ Fm1D Dept: rINp...~CE Dept: INFOffi{~TION TECF~~OLOGY 101-130.135-4219 101-130.135-4219 101-130.135-4219 101-130.135-4219 101-130.135-4219 101-130.135-4321 101-130.135-4321 101-130.135-4331 101-130.135-4331 Dept: LEGF~ 101-140.140-4201 101-140.140-4201 101-140.140-4321 101-140.140-4321 101-140.140-4331 101-140.140-4404 Deot: PL.ll.NNING 101-150.151-4321 101-150.151-4321 DeDt: CITY H.L.lL 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4321 101-160.160-4389 101-160.160-4389 101-160.160-4389 101-160.160-4401 101-160.160-4401 101-160.160-4401 GL Number Abbrev Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp TeleDhone Telephone Trav/Conf Trav/Conr Vendor Name Invoice Description ANIXTER, INC NET~fOR..l{ CABLE FJHXTER, INC NETi'iOR.i\ CJ:.BLE FEDEX TRF~SPORTATION CE~RGES DELL KlLDJeETING, L P COMPUTER SUPPLIES u~ITED PF3CEL SERVICE SHIPPING TDS HETROCOH HONTHLY LONG DISTF.NCE NEXTEL COHHUNICATIONS CELL PHONE CB~3GES TRISTFJ~ NICK.~ I.ELEAGE ROBERT PEF.RSON HILEAGE Office Sup OFFICE DEPOT OFFICE SUPPLIES Office Sup OFFICE DEPOT OFFICE SUPPLIES Telephone F~ERICp.N MESSAGING PAGER LEASE 7/1-9/30/06 Telephone TDS ~ffiTROCOM MONTHLY LONG DIST.~NCE Trav/Conf MI1TIt8S0TA CLE 2006 CRIHINF.1 JUSTICE INST Eo ReDair METRO SF~ES TNC COPIER ~~INTE~~~CE Telephone Te1enhone Oper Supp Oper Supp Oper Supp Oper Supp Telephone Telephone Utilities Utilities Utilities Bldg Repr Bldg Repr Bldg Repr TDS VJ:TROCOM BONTHLY LONG DISTl-.NCE }~XTE1 C~~{UNICATIONS CELL PHONE CRu.RGES FINKEN l S riATER CENTERS BULK SF.LT BEREY COFFEE COHPA.lfY COFFEE MEN}L~DS - ELK RIVER SUPPLIES ELK RIVER ACE RL"Rm'IARE SUPPLIES TDS HETROCOH HONTHLY LONG DISlr.r;NCE NEXTEL CO~21UNI~~TIONS CELL PHONE CR~qGES ACE SOLID WASTE, INC GF.RB~.GE SERVICE - J"uLY CENTERPOINT E}ERGY MI}n~EGASCO Ri::.TUR..a.L G"x..5 - H.~ Y CENTERPOINT ENERGY MINNEGF~CO NATUR..i\L GAS - APRIL COm~TRY SIDE PEST CONTROL, INC PEST CONTROL DEHNER FIRE PROTECTION FIRE EXTINGUISHER SERVICE DEHNER FIRE PROTECTION FI?~ EXTINGUISHER SERVICE Check Number Invoice Nu.rnber Due Date Total FINF.,NCE 07/17/2006 669-287745 07/17/2006 669-287855 07/17/2006 1-090-18366 07/17/2006 N62587707 07/17/2006 6A85E7246 07/17/2006 07/17/2006 07/17/2006 07/17/2006 Total INFDro.~TION TECHNOLOGY 07/17/2006 342551396-001 07/17/2006 341418858-001 07/17/2006 0800009955229 Q07 07/17/2006 07/17/2006 07/17/2006 220340 Total LEG.~ 07/17/2006 07/17/2006 Total PLl.l-illING 07/17/2006 707789 07/17/2006 574359 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 3502490 07/17/2006 8000014577-3 07/17/2006 07/17/2006 1946 07/17/2006 13649 07/17/2006 13651 funoun t 18,676.58 228.02 861.13 51.77 127.58 35.40 0.89 77.89 56.03 31.15 1,469.86 64.82 0.36 102.97 8.05 395.00 315.50 886.70 14.21 47.13 61.34 15.98 49.60 22.14 41. 64 12.64 108.61 137.69 880 .32 1,167.91 85.20 158.60 68.50 City of Elk River Fund Department F.ceount ~Dd: GENER~ YGUD Dept: CITY Hl:..LL 101-160.160-4401 101-160.160-4401 101-160.160-4401 101-160.160-4417 101-160.160-4417 Devt: POLICE ADMINISTRATION 101-210.211-4219 101-210.211-4319 101-210.211-4319 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4331 101-210.211-4404 101-210.211-4404 101-210.211-4404 101-210.211-4433 101-210.211-4437 Devt: PJl.TROL 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 101-210.212-4217 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 I~vOICE F~PROV~~ LIST BY :u~D GL Number F..bbrev Vendor Name Invoice Description Bldg Repr SCHINDLER ELEVATOR CORP ELEVATOR ~L~INTENF~CE WRIGHT-HEh~EPIN COOP ELEC. SECURITY MONITORING WOLF PROFESSIONAL LAvlli CF_RE L..~WN HF.!NTENF.NCE CINTAS - 470 UNIFORH RENTF.1 CINTAS - 470 UNIFOR11 RENTAL Bldg Repr Eldg Repr Unif Rntl Unif Rntl Oper Supp K.E.E.P.R.S.\CY'S UNIFOill{S UNIFORHS HIN1~ESOTA SP....~EDDING, LLC SHREDDING PF"~ NICOLLE? - AIRPORT CLINIC NEW OFFICER PHYSICF.1S F~RICF~ ~ESSAGING PAGER LEF~E 7/1-9/30/06 }L;CH i'iIRELESS PAGERS TDS HETROCO~! MONTHLY LONG DISTP~CE Prof Svcs Prof Sves Telephone Telephone Telenhone Telephone NEXTEL CO~21UNICATIONS CELL PHONE CP~RGES Trav/Conf CITY OF ST PAUL FIRST LINE SUPERVISOR COURSE Eo Repair ~ll~ DEPT OF PUBLIC SAFETY CONNECTION CH.r~..RGES Eq Repair ~n~ DEPT OF PUBLIC SAFETY COlrrffiCTION CP~RGES Eq Repair XEROX CORPORATION COPIER LE.c.SE Dues/Subse QUINL~~ PUBLISHING CO THC F_~2ST LAW BULLETIN Taxes/Lie ~n~ DEPT OF MOTOR VEHICLES LICENSE T.~.BS-UN!tL...Pj(ED SQUAD Fuels/Lubs SPEEDWAY SUPEK~~ERICA LLC fUEL Unif Allow K.E.E.P.R.S.\CY'S u~IFOill1S UNlFOPJ.!S Unif Allow K.E.E.P.R.S.\CY'S m~IFOPJ4S UNIFORHS Unif Allow K.E.E.P.R.S.\CY'S m~IFOPJ1S UNIFORBS Unif Allow K.E.E.P.R.S.\CY'S D1iIFOffi1S u1IIFORl-iS Unif Allow K.E.E.P.R.S.\CY'S UNIFOffi1S UNIFORBS Unif Allow K.E.E.P.R.S.\CY'S UNIFOffi1S UNIFORHS Unif J:.llow K.E.E.P.R.S.\CY'S UNIFORHS UNIFORHS Unif Allow K.E.E.P.R.S.\CY'S u~IFO~1S UNI FO~!S Oper Supp .iHRGAS NORTH CENTR..l<.1 F.ELl m.1j OXYGEN Oper Supp AUDIO C~~.ful1ICATIONS PHONE SUPPLIES Oper Supp INSIGHT PUBLIC SECTOR SOF?WF...~/Ca~qGING CRF~LES Oper Supp INSIGHT PUBLIC SECTOR SOFTW~_~/CF~3GING CRADLES Oper Supp R.L.Y 0 I HERRON CO, IHC HOLSTER Check Nlli-nb e r Date: 07/13/2006 Time: 5:33pm Paae: 3 Invoice Number Due Date F.mount 07/17/2006 287.46 8101575855 07/17/2006 30.84 35016646543 07/17/2006 430.90 53 07/17/2006 13.57 470492304 07/17/2006 13.57 470495816 ----------------- Total CITY HF.1L 3,525.17 07/17/2006 475.10 51715 07/17/2006 60.95 25 3026930 07/17/2006 1,493.50 07/17/2006 313.59 0800009955229 Q07 07/17/2006 218.67 P3499192G 07/17/20Q6 48.10 07/17/2006 1,025.06 07/17/2006 300.00 94775 07/17/2006 1,230.00 P07 HN07102006L 07/17/2006 1,620.00 P07 HN0710211161 07/17/2006 804.33 18149731 07/17/2006 154.80 16069662 07/17/2006 98.75 ----------------- Total POLICE ADMINISTRATION 7,842.85 07/17/2006 112.31 07/17/2006 185.85 53040 07/17/2006 10.60 54740 07/17/2006 30.00 54744 07/17/2006 155.96 53387 07/17/2006 342.75 54741 07/17/2006 IB6.85 54744-01 07/17/2006 329.70 54740-01 07/17/2006 106.01 54912 07/17/2006 33.60 105681307 07/17/2006 58.58 74618 07/17/2006 95.85 110341076 07/17/2006 191. 70 110341835 07/17/2006 118.85 620045- IN ity of Elk River tLTld Department ACCOll..l1t und: GENER~~ rUND Deot: P~n.TROL 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4331 101-210.212-4404 101-210.212-4560 101-210.212-4560 Dept: I LiVESTI GAT IONS 101-210.213-4319 101-210.213-4319 101-210.213-4319 Dept: SUPPORT SERVICES 101-210.215-4201 101-210.215-4219 101-210.215-4219 101-210.215-4219 101-210.215-4331 101-210.215-4409 101-210.215-4433 Dept: POLICE RESERVE 101-210.216-4217 101-210.216-4217 101-210.216-4217 101-210.216-4321 101-210.216-4321 Dept: BUILDING ~~INTEN~~CE 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 IN\'OICE APPRO~~ LIST BY ~ill~D GL Number Abbrev Vendor Name Invoice Description Oper Supp R.X:.1PH'S GUN & ?A~'m Glm/HOLST'ER STREICHER'S u1~IFOro1S/SUPPLIES STREICHER'S UNIFOffi1S/SUPPLIES STREICHER'S UNIFOffi1S/SUPPLIES O'REILLY AUTOMOTIVE, INC EQUIP~.fENT PJiRTS F~ H SOIL Oper Supp Oper Supp Oper Supp Eq Parts Eq Parts P.~J\TS/ SUPPLIES Trav/Conf BUREAU OF CRIMINFl APPREHENSN T~~INING-EDLUND/GACKE Eq Repair COLLINS BROTHERS TOWING TOWING E~Jipment F3WLETT-PACK~J~ CO SERVERS Equipment INSIGHT PUBLIC SECTOR S OFIKA..HE/ CE.i:I..'Q.G ING CR.~J)LES Pror Sves BE}~~ CO FORENSIC SCIENCE CIF. Lu30~qTORY SERVICES Prof Svcs MOBILE SPACE STOR.~GE SYSTEMS STORAGE RENTAL Prof Svcs MORRELL TOWING TONING Office Sup OFFICE DEPOT OFFICE SUPPLIES Oper Supp DON' S BMERY ROLL5- CB~H MEETING Oper Supp DON'S BAKERY ROLLS - CFHE HEETING Oper Supp XPRESS GR~~HIX SIGN HATERIF<.1S Trav/Conr M CPA FALL CONFERENCE-EDINGER Contr Sve B~]R1NGTON OF~S v3T HOSPITF~ IMPOul~D/EUTa~~~IA Dues/Subsc N A T W MBlBERSHIP DUES - EDINGER Unif Allow K.E.E.P.R.S.\CY'S UNIFOffi~S UN I FOHBS Unif Allow STREICHER'S UNIFOill1S/SUPPLIES Unif Allow STREICHER'S UNIFORHS/SUPPLIES Telephone Fl1ERIC.~~ MESSAGING PAGER LE.!l..5E 7/1-9/30/06 Telephone ~.RCH WIRELESS PAGERS Oper Supp FIl~~N'S WATER CENTERS BULK SF~T Oper Supp BERRY COFFEE COHPANY COFFEE Oper Supp ELK RI\~R WINLECTRIC SUPPLIES Oper Supp ELK RIv~H WINLECTR1C SUPPLIES Check N llillb e r Date: 07/13/2006 Time: 5:33pm Paae: 4 Invoice N urn..b er Due Date .A.TIlOllil t 07/17/2006 555.00 24694 07/17/2006 52.30 1350773 07/17/2006 287.39 1361333 07/17/2006 26.57 1362901 07/17/2006 73.54 07/17/2006 192.50 463965 07/17/2006 90.00 6065699/6066287 07/17/2006 86.27 36183 07/17/2006 1,563.42 40439950 07/17/2006 1,910.61 110341076 ----------------- Total P.~.TROL 6,796.21 07/17/2006 338.00 24466 07/17/2006 220.00 38640 07/17/2006 70.00 7582 ----------------- Total INVESTIGATIONS 628.00 07/17/2006 195.51 343066964-001 07/17/2006 18.90 4356 07/17/2006 18.90 4542 07/17/2006 28.76 12300 07/17/2006 75.00 07/17/2006 1,022.96 37543 07/17/2006 25.00 ----------------- Total SUPPORT SERVICES 1,385.03 07/17/2006 99.95 53556-01 07/17/2006 99'.90 1361383 07/17/2006 154.90 1362762 07/17/2006 473.66 0800009955229 Q07 07/17/2006 190.21 P3499192G ----------------- Total POLICE RESERVE 1,018.62 07/17/2006 136.53 717790 07/17/2006 49.60 574359 07/17/2006 12.50 103938 00 07/17/2006 150.96 104003 00 City or Elk River Fund DeDartment Account Fund: GENE~~~ rUND Dept: BUILDING H.~INTENFliCE 101-210.219-4219 101-210.219-4389 101-210.219-4389 101-210.219-4389 101-210.219-4401 101-210.219-4401 101-210.219-4401 101-210.219-4401 101-210.219-4401 Dept: FIRE ADHINISTR.!:.TION 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 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4321 101-230.231-4321 101-230.231-4389 101-230.231-4389 101-230.231-4389 101-230.231-4401 101-230.231-4401 101-230.231-4433 Dept: FIRE INSPECTIONS 101-230.232-4201 101-230.232-4321 Dept: E!1ERGENCY ~~BAGD1ENT GL Number .n.bbrev Oper Supp Utilities Utilities Utilities Bldg Repr Bldg Repr BIdg Repr Bldg Repr B1dg Repr Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper SUDD Oper Supp Teleohone TeleDhone Utilities Utilities Utilities Bldg Repr Bldg Repr I~vOICE F~PROVAL LIST BY ru1~D Vendor Name Invoice Description Check Number Invoice Nrun..ber Due Date ELK Rlv~R ACE ~~~DW~~ SUPPLIES ACE SOLID WASTE, INC GAPJ3AGE SERVICE - JULY CENTERPOINT E18RGY MI!~~E~~SCO NF.TU~!:.L Gi<.5 - HAY CENTERPOINT ENERGY MIN11EGASCO NATURF~ GAS - APRIL COUNTRY SIDE PEST CONTROL, INC PEST CONTROL DEHHER FIRE PROTECTION FIRE EXTINGUISHER SERVICE SCHINDLER ELEVATOR CORP ELEVATOR ~~INTENF~CE viR I GHT- HENNE? IN COOP ELEC. SECURITY HONITORING NOLF PROFESSIONp..L L~i'iN CFJZE L.L.WN HAINTEN.~.l'1CE 07/17/2006 07/17/2006 3502490 07/17/2006 8000014577-3 07/17/2006 07/17/2006 1945 07/17/2006 13647 07/17/2006 8101575854 07/17/2006 35016646543 07/17/2006 53 Total BUILDING l{~INTENANCE A#1 BATTERY SOURCE BATTERIES 34162 CL~Y1S SAFETY EQUIP BOOTS/GLOv~S 101950 CL~P3Y' S SAFETY EQUIP BOOTS/GLOVES 102152 MENP~DS - ELK RIVER SUPPLIES O'REILLY AUTOMOTI\~, INC EQUIPHENT PJI.RTS D.~COT?E PF.PER CO SUPPLIES 67640 DACOTf:_B P.i:I.PER CO SUPPLIES 67641 DACOTJlJi PF~ER CO SUPPLIES JOE EVENSON SUPPLIES STREICHER'S UNIFORHS/SUPPLIES STREICHER'S illiIFOill1S/SUPPLIES ELK RIVER F.CE Hp..RDttF.RE SUPPLIES TDS HETROCOI1 MONTHLY LONG DIS~~~CE NEXTEL C~~1illiICATIONS CELL PHONE CP~3GES ACE SOLID WASTE, INC GF_BBAGE SERVICE - JULY CENTERPOINT ENERGY HINNEGASCO NATURn.1 GJl.S - H..2iY CENTERPOINT ENERGY MI~1~E~u~CO &~TURF~ GAS - APRIL REDGIE K~USER CONSTRUCTION STATION #1 BLDG REPAIR WOLF PROFESSIONF.1 L~iN CF_~ 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 67642 07/17/2006 07/17/2006 1359222 07/17/2006 CH213091 07/17/2006 07/17/2006 07/17/2006 07/17/2006 3502490 07/17/2006 8000014577-3 07/17/2006 07/17/2006 623 07/17/2006 LFJiN H,n.INTEN.~~CE 53 Dues/Subsc HN STFj1E FIRE DEPT F~SN 2006/2007 HEHBERSHIP DUES 07/17/2006 Total FIRE F..DHINISTR.!iTION Office Sup ELK RIVER PRINTING & \~NTURE NEWSLETTER/BUSINESS CF~DS Telephone NEXTEL COHHU1nCF.TIONS CELL PHONE C~~iGES 07/17/2006 23477 07/17/2006 Total FI?~ INSPECTIONS Date: 07/13/2006 Time: 5:33pm Pace: 5 .!:.moun t 58.52 121. 95 171. 36 312.34 90.53 65.25 574.95 24.44 216.10 1, 985.03 18.72 366.47 374.53 4. 54 3.24 124.73 327.67 66.93 12.76 339.80 -84.95 112. 61 3.92 59.01 85.00 227.56 383.13 1,887.00 323.48 300.00 4/936.15 52.19 54.69 106.88 :i ty or Elk River IWvOICE F~PROVFL LIST BY ?ill1D Date: Oi/13/2006 rr:i me' 5: 33pm Page: ------------------------------------------------------------------------------------------------------------------------------------~~-----~------------ 'una Deparw-nent Account GL Number Abbrev Vendor Name Invoice Description Check N t1.'11b e r Invoice Number Due Date ._-------------------------------------------~----------------------------------------------------------------------------------------------------~------ Amount u.1"ld: GENER.ll.1 FUND Dept: EMERGENCY 1~~AG~4ENT 101-230.233-4201 101-230.233-4321 101-230.233-4321 Office Sup OFFICE DEPOT OFFICE SUPPLIES Telephone F}8RIC?~ MESSAGING PAGER L~~SE 7/1-9/30/06 Telephone NEXTEL COHHUNICF.TIONS CELL PHONE CHA.'R.GES Dept: BUILDING & ENvIR01~1ENTFl 101-240.241-4201 Office Sup 101-240.241-4219 Oper Supp 101-240.241-4321 Telephone 101-240.241-4331 101-240.241-4321 Telephone Trai.' /Conr 101-240.241-4331 Deot: STREET rL~INTENF~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 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4226 101-310.312-4226 101-310.312-4321 101-310.312-4321 Trav/Conf Oper Supp Oper Supp Oper Supp ,Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Str Signs Str Signs Telephone Telephone OFFICE DEPOT OFFICE SUPPLIES O'REILLY AUTOMOTlv~, INC EQUIPHENT PJ.J\TS TDS HETROCOH MONTHLY LONG DISTF~CE NEXTEL CO~n1miICATIONS CELL PHONE CHF3GES REBECC.r:. HF.UG WETL~1D T&~G Lm~CH/MILEAGE JENNIFER HJ.lJtHER MILEAGE REI~rnURS~{ENT BERH.Y COFFEE COHP~I\.NY COFFEE HENJ..RDS - ELK RIVER SUPPLIES O'REILLY AUTOMOTIV~t INC EQUIPHENT PJ.:.J\TS Ot-LLlm BRaS INC PATCH lEX OH.L..).'l"N BROS INC P.l:.TCH NIX OKLllli BROS TNC PJ.:..TCH NIX Ol1.ulm BROS INC PATCH HIX Dlm~OND MOWERS, INC EQUIP!.fENT Pp.RTS Sl<-XON AUTO WORLD PROTECTOR i'iALH.~.N OPTICJl.1 SAFETY GL~SSES-M. THOMPSON ZIEGLER IHe EQUIPHENT P.u_'R.TS CF_~SON TR~CTOR & EQUIP~ffiNT CO HISC. SUPPLIES CF~1S0N TR~CTOR & EQUIPMENT CO I.ESC. SUPPLIES C.tl_~SON TRACTOR & EQUIPHENT CO HISC. SUPPLIES A H SOIL P .AJ\TS / SUPPLIES CROW RIVER FF~~1 EQUIP SUPPLIES GAT R SUPPLIES ROp.D EQUIPHENT LEASING INC USED ROUTER E~K RI\~R ACE a~~DWF]S SUPPLIES UNITED RENTALS HIGHWAY TECH SIGN SUPPLIES/EQUIP RENTF~ ELK RIVER ACE F~3DWp~ SUPPLIES F1ERIC?~ HESSAGING PAGER LEASE 7/1-9/30/06 TDS HETROCOH MONTHLY LONG DISTF~CE 341418858-001 07/17/2006 07/17/2006 0800009955229 Q07 07/17/2006 Total EMERGENCY ~~AG~.~NT 341910655-001 07/17/2006 07/17/2006 Oi/17/2006 07/17/2006 07/17/2006 07/17/2006 Total BUILDING & ElrvIROill1ENT.~ 574359 7095 7084 i088 7107 23299 162280 394751-1 PC000909273 S17003 817004 463965 118921 1261720051 1201 57459295-001 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006. 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 0800009955229 Q07 07/17/2006 13.95 524.21 103.48 641.64 6.65 12.09 26.68 361.79 159.80 29.81 596.82 24.80 81.02 452.05 90.21 493.17 486.66 89.35 106.87 3.49 115.00 412.70 979.77 -258.19 -261.20 378.07 34.24 410.04 2,343.00 32.80 532.86 29.69 124.50 3.80 City of Elk River Fund Department liCCOll..l1t Fund: GENERF~ rUND Deot: STREET 1i~INTE~h~CE 101-310.312-4321 101-310.312-4331 101-310.312-4389 101-310.312-4389 101-310.312-4389 101-310.312-4401 101-310.312-4401 101-310.312-4401 101-310.312-4404 101-310.312-4404 101-310.312-4409 101-310.312-4415 101-310.312-4415 101-310.312-4417 101-310.312-4417 Dept: EQUIP~~NT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 Dept: ENGINEERING 101-330.330-4321 Dept: PF~K ~L~INTENF~CE 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 GL NUlliber F.bbrev Telephone Trav/Conf Utilities Utilities Utilities Bldg Repr 3ldg Repr Bldg Repr Eq Repair Eq Repair Contr Svc Eq Rental Eq Rental Unif Rntl Unif Rntl Oper Supp Oper Supp Oper Supp Oper Supp Ope! Supp Oper Supp Telephone Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Stipp nfl/DICE ;.PPROVI-.1 LIST BY FUND Vendor Name Invoice Description NEXTEL CO!~flJNICATIONS CELL PHONE Ca~3GES ASTLEFORD INTERNF.TIOK~.1 CERTIFICATION T~~INING ACE SOLID v~STE, INC G.r....qBAGE SERVICE - JULY CENTERPOINT ENERGY MINNEGASCO NATUPJ:..L Gl<..5 - KA.Y CENTERPOINT ErffiRGY Mltn~EGpSCO NATURF.1 GFS - F2RIL RIKE-LEE ELECTRIC, TNe CONDUIT SYST~1/SHOP LIGHTS RlKE-LEE ELECTRIC, INe CONDUIT SYSTEM/SHOP LIGHTS DEHHER FIRE PROTECTION EXTINGUISHER SERVICE COLLINS BROTHERS TOWING TOiHNG HETRO SALES INC COPIER ~~INTENF~CE MO~~LL & MO~~LL, LP HAULING C N H CF.PITJ\L EQUIPMENT RENTJ:..L C N H CAPIT]:~ EQUIPHENT RENTF~ CINTAS - 470 UNIFOPJ.1 RENTF..L CINT.!:.S - 470 UNT FORr.! RENTl.\..1 H S B C BUSINESS SOLUTIONS HOSE, TR~ILER TONGUE, TOOLS O'REILLY AUTOMOTIVE, INC EQUIPHENT PA.iTS OXYGEN SERVICE CO, INC WELDING & EQUI~.BNT SUPPLIES OXYGEN SERVICE CO, INC r8LDING & EQUIPtENT SUPPLIES OXYGEN SERVICE CO, INC vBLDING & EQUIPrlliNT SUPPLIES WINZER CORPO~~TION SUPPLIES IDS HETROCOH MONTHLY LONG DISTF~CE EI-J\L F. J-l.NDERSEN, INC T~~FFIC CONES FEDERATED CO-OPS, TNe FERTILIZER H S B C BUSINESS SOLUTIONS HOSE, T~~ILER TONGUE, TOOLS C S K AUTO, INC. EQUIPHENT PARTS HID C ENTERPRISES IRRIGATION SUPPLIES 1.L1tP.TIE I S F.a.R~ SERVICE WEED KILLER ~ENF_qDS - ELK Rlv~R SUPPLIES O'REILLY AUTOMOTI\~, INe EQUIPHENT P.!tltTS O'REILLY AUTOHOTIVE, INC EQUIPHENT P.!lJ\TS Check Nlliwe r Date: 07/13/2006 Time: 5: 33pm Page: 7 Invoice Number Due Date F1nOunt 07/17/2006 409.18 07/17/2006 135.00 T81597 07/17/2006 261. 68 3502490 07/17/2006 168.93 8000014577-3 07/17/2006 209.13 07/17/2006 978.00 140-1871 07/17/2006 2, 957 . 50 140-1871 07/17/2006 340.09 13646 07/17/2006 78.01 36310 07/17/2006 315.50 220340 07/17/2006 1,471.24 16343 07/17/2006 154.43 VR07056 07/17/2006 447.30 v"R07120 07/17/2006 145.89 470492304 07/17/2006 145.60 470495816 -- --------- -- ---- Total STREET H,1.INTENl<1'iCE 14,922.18 07/17/2006 66.00 07/17/2006 24.82 07/17/2006 186.38 7100200 07/17/2006 710.89 7100201 07/17/2006 35.57 7101278 07/17/2006 85.64 2721366 ----- --------- --- Total EQUIP}SNT SERVICES 1,109.30 07/17/2006 5.12 -- -- --- ------ ---- Total ENGINEERING 5.12 07/17/2006 342.18 0072293- IN 07/17/2006 1,547.39 F2 0 7 8 0 07/17/2006 351. 43 07/17/2006 38.33 182900308414 07/17/2006 370.93 10013086 07/17/2006 89.99 55260 07/17/2006 130.35 07/17/2006 4.83 07/17/2006 42.59 itv or Elk Rhrer IifvOICE APPROVP~ LIST BY FU~D Date: 07/13/2006 Time: 5: 33pm Page: 8 ---------------------------------------------~---------~------------------------------------------------------------------------------------------------ und Department F~ccoun t und: GENE~t~ rill~D Dept: PF~~K !{~INTENF~CE 101-510.511-4219 101-510.511-4319 101-510.511-4319 101-510.511-4319 101-510.511-4321 101-510.511-4321 101-510.511-4321 101-510.511-4389 101-510.511-4389 101-510.511-4401 101-510.511-4415 101-510.511-4415 101-510.511-4415 101-510.511-4417 101-510.511-4417 101-510.511-4560 101-510.511-4560 GL Number l:.bbrev Oper Supp Prof Svcs Pror Svcs Prof Svcs Telephone Telenhone l'elephone Utilities Utilities BIdg Repr Eq Rental Eo Rental Eq Rental Unif Rntl Unif fu"1tl Equipment Equipmen t Dept: RECREATION ADMINIST~~TION 101-520.521-4219 Oper Supp 101-520.521-4321 101-520.521-4321 101-520.521-4322 101-520.521-4389 101-520.521-4389 101-520.521-4389 101-520.521-4389 101-520.521-4389 101-520.521-4389 101-520.521-4404 101-520.521-4433 101-520.521-4433 Dept: PROGR.LJ.fHING 101-520.522-4219 101-520.522-4219 Telephone Telephone Vendor Name Invoice Description ELK RI\~R ACE B~3DWF_~ SUPPLIES ?~~IRIE RESTOK~TIONS, INC P.iiliK H.LjNTEN.Ll~CE PR~IRIE RESTOR.X:.TIONS, INe P }.j{K H.l:.I NTEN.!<.N CE HN DEFT OF NATUR.!<..L RESotJRCES WATER QUALITY PERMIT F S H COH!fUN I CJ:.T IONS , LLC ORONO PFJl~ PAYPHONE TDS HETROCOH MONTHLY LONG DISTF~CE NEXTEL COHMUNICJ:..TIONS CELL PHONE CnF...t\GES ACE SOLID WF~TE, TNe G]:jGAGE SERVICE - JULY ACE SOLID ~~STE, TNC GJ:~BAGE SERVICE - JULY WOLF PROFESSIONJ:l L~WN CJ:]E L.~~'iN H.L..INTEN.LJ~CE ELITE S.~~ITATION TOILET RENT.L.1 UNITED RENTALS HIGHWAY TECH SIGN SUPPLIES/EQUIP RENT?~ UNITED RENTALS HIGHWAY TECH SIGN SUPPLIES/EQUIP RENTpL CINTAS - 470 UNI FORH RENTF.L CINTAS - 470 UNIFORH RENT.i:.~ HN DEPT OF MOTOR VEHICLES TR~ILER REGIST~~TION SCHF.R3ER & SONS FELLING TR..L.ILER OFFICE DEPOT OFFICE SUPPLIES TDS HETROCOH MONTHLY LONG DISTJ:~CE NEXTEL COHHlJNIC.~~TIONS CELL PHONE CR~~GES Postage ELK Rlv~R P?_~ & RECREATION POSTAGE Utilities ACE SOLID WASTE, INC G~RBAGE SERVICE - JuLY Utilities ACE SOLID WASTE, INC G.li.RB.~GE SERVICE - JULY Utilities CENTERPOINT ENERGY HINNEGF~SCO NATUR~~ GF~ - l{~Y Utilities CENTERPOINT ENERGY MI~n~E~~CO NATURF~ GAS - !{~y Utilities CENTERPOINT ENERGY Mlln~E~~SCO NATillt~ G?~ - ?2RIL Utilities CENTERPOINT ENERGY MIllliEGASCO N.!:..TUR.!t1 GAS - .!..PRIL Eq Repair S B S I, INC eCLL3S T~~3 REGISTa~TION FEES Dues/Subsc 11 R P A 2006 DUES Dues/Subsc M R P A 2006 DUES Oper Supp Oper Supp INK WIZ]:j\DS SHIHTS MIm~ESOTA SAFETY COm~CIL SHIPP~NG CHGS ON TL~CHING KIT Check Nu..rll e r Invoice Due Date Number 07/17/2006 07/17/2006 99732 07/17/2006 99726 07/17/2006 07/17/2006 60272 07/17/2006 07/17/2006 07/17/2006 3502490 07/17/2006 3502490 07/17/2006 53 07/17/2006 15983 07/17/2006 57296710-001 07/17/2006 57438337-001 07/17/2006 470492304 07/17/2006 470495816 07/17/2006 07/17/2006 1'8670 Total ?F_~K K~INTENfu~CE 07/17/2006 341418858-001 07/17/2006 07/17/2006 07/17/2006 07/17/2006 3502490 07/17/2006 3502490 07/17/2006 8000014577-3 07/17/2006 8000014577-3 07/17/2006 07/17/2006 07/17/2006 6441 07/17/2006 07/17/2006 Total REC~~TION ADMINIST~~TION 07/17/2006 42965 07/17/2006 18851 F.!!lOunt 198.31 324.45 458.79 35.00 58.58 3.33 332.81 211.20 293.74 107.40 280.00 239.63 299.56 79.29 79.28 313.21 4,449.37 10,681.97 6.80 3.13 105.34 4.30 18.70 159.07 51.00 197.70 276.09 71.83 163.20 125.00 125.00 1,307.16 4.00 5.95 City or Elk River INVOICE APPROVF.L LIST BY F'"L1ND Date: 07/13/2006 Time: 5: 33pm Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department 4~ccoun t GL Number 4~.bbrev Vendor Name Invoice Description Check N lL111.b e r Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- At'noun t Fund: GENER~.L ?UND Dent: PROGRlll.llHNG 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4331 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 Dept: CONCESSIONS 101-520.523-4219 101-520.523-4259 101-520.523-4259 Dept: SR CITIZEN PROGR~~S 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4433 Dept: ENERGY CITY 101-620.622-4331 Fu.r1d: LIBR.liRY Dept: LIBR.A.RY 211-560.560-4219 211-560.560-4389 Oper Supp Ope! Supp Oper Supp Oper Supp Oper Supp Trav/Conf Contr Svc Contr Svc Contr Svc Contr Svc ~m SPORTS FEDER?4TION ASA-MSF TL~~ M&~3ERSHIP R & D SF4LES, INC CAPS/SHIRTS R & D SALES, INC CAPS/SHIRTS \'IF..L-!-!lLP.T COHHIJNITY SUPPLIES NE~'lP4~PERf LLC SUPPLIES TONYA LOVE JUNE HIi.i=:~GE ADVENTURES IN H..~GIC 8/3/06 P]._H.K ENTER1'AINHENT FIT 4U PROGR..lll1 JuLY 20 SCIENCE MUSEill1 OF !~1 LION1S DEN FIELD TRIP m~DERWATER F~v~NTu~S 7/27/06 PFJL~ ENTERTAIN1~NT Oper Supp CUB FOODS SUPPLIES Other Mdse CUB FOODS SUPPLIES Other Hdse THE i'iF.TSON CO SUPPLIES AIRGF~ NORTH CENTR?~ REL Im.~ / OXYGEN AIRGF3 NORTH CENT~A.L HELIUB/OXYGEN JACK C.r.J~FIELD NATL NIGHT OUT SR PROG~~~ H & N INTERNATIONF.1 THC PROGRJU.1 SUPPLIES MONTICELLO SENIOR CENTER RED H..L..T EVENT CUB FOODS SUPPLIES GJ..RY CURJUE 7/27 /06 PROGR..LJ.~ OFFICE DEPOT OFFICE SUPPLIES N.i\L-H..ILP.T C01-2-1UNITY SUPPLIES Contr Svc NEWPAPER, LLC SUPPLIES Dues/Subsc SENIOfu~ET HEHBERSHIP DUES Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc ContI Svc Trav/Conf Oper Supp Utilities ELK RIVER Jt~L. CfLZlHBER OF COH 2007 EXPO RESERVATION ELK RIVER ~.CE E,!o..Rm'1AEtE SUPPLIES ACE SOLID WASTE, INC GF...!\BAGE SERVICE - JULY 07/17/2006 07/17/2006 35260 07/17/2006 35008 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 1'ota1 PROGR..~l{HING 07/17/2006 07/17/2006 07/17/2006 Total CONCESSIONS 07/17/2006 105570265 07/17/2006 105664246 07/17/2006 07/17/2006 4181884 07/17/2006 07/17/2006 07/17/2006 07/17/2006 343224192-001 07/17/2006 07/17/2006 07/17/2006 Total SR CITIZEN PROGR..~J.!S 07/17/2006 Total ENERGY CITY Fund Total 07/17/2006 07/17/2006 3502490 735.00 1/421. 00 120.00 122.69 97 .76 16.91 200.00 250.00 249.00 250.00 3,472.31 87.24 121. 79 2,906.87 3,115.90 12.88 13.10 100.00 91.06 280.60 35.61 i 5.00 26..83 83.01 -13.93 40.00 744.16 25. DO 25.00 108,419.22 14.36 11. 70 ity of Elk River UIld Department ACCOlli'1t ll.l1d: LIBR.~qy Dent: LIBRARY 211-560.560-4389 211-560.560-4389 211-560.560-4-401 211-560.560-4404 211-560.560-4409 211-560.560-4409 211-560.560-4409 'unct: ICE .!<..H.ENA Dent: ICE FJ8lLA. 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4321 221-540.540-4321 221-540.540-4331 221-540.540-4389 221-540.540-4389 221-540.540-4389 221-540.540-4401 221-540.540-4401 221-540.540-4401 Dept: HOCKEY PROGRF~S 221-540.541-4409 Dept: SK~TING PROG~~~S 221-540.542-4219 221-540.542-4409 Dept: CONCESSIONS 221-540.543-4219 221-540.543-4219 GL Number Abbrev Utilities Utilities Bldg Repr Eo Renair ContI Svc Contr Svc Contr Svc Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Telephone Telephone ~I'rav / Conf Utilities UtiIit~es Utilities Bldg Repr BIdg Repr Bldg Repr Contr Svc Oper Supp Contr Svc Oper Supp Oper Supp IlfvOICE ~~PROVF~ LIST BY ru~D Vendor Name Invoice Description CENTERPOINT ENERGY MINNEG~BCO NATUR..il,L GAS - !-i"A.Y CENTERPOINT ENERGY MINN~GASCO NATU~A~ GFB - APRIL WOLF PROFESSIONF..L L~vm C~~ Lqrm ~LqINTEN~~CE KERZH"ill~ HEATING & A \ C REPAIR A/C - 1217 5TH ST K.A.THRYN 11 F.LFVEBY i /2 6/06 LIBRJti\Y PROGR.liH HICHELE FORS!1F.N PROGR.il}f 7/19 HI CHELE FORSt-L!I.N PROGR.!~H 8/2 ~~NARDS - ELK Rlv~R SUPPLIES D"~,,COTF..H PP-..PER CO SUPPLIES DACOTF~q Pp..PER CO SUPPLIES D.~COT"il_B PP..PER CO SUPPLIES TWIN CITY FILTER SERVICE INC SUPPLIES ELK RI\~R ACE R~RD~~ SUPPLIES TDS HETROCOH MONTHLY LONG DIST?BCE NEXTEL CO~~fuNICATIONS CELL PHONE CEil~GES JER..qy DAVIS HILE.il.GE ACE SOLID WASTE, INC GF~BAGE SERVICE - JuLY CENTERPOINT ENERGY MI~rr~GASCO NF"TUR.ZI.L G.r..S - HAY CENTERPOINT ENERGY MIlTIEGASCO NATU~~ GAS - APRIL K & L GRINDING & 1{~CHINE CO Bh~DE RESURFACING RICHl..j\D CZECH SPRINKLER SYSTEM PF~TS ELK RIVER ACE P~3DW?_BE SUPPLIES S B S I, INC eCL..ZI..sS TRF..K REGiSTBJWION FEES NE~'lP?PER, LLC SUPPLIES S B S I, INC eCLn..sS TR~~ REGIST~~TION FEES CUB FOODS SUPPLIES DACOT.!<Ji P.ZU'ER CO SUPPLIES Check N1.J.lliber Invoice Number 8000014577-3 53 1243 Total LIBRF.RY 6i245 96709 C 9115 0380428-IN 3502490 8000014577-3 23687 Total ICE FJ\ENA 6441 Due Date 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 Fund Total Oi/17/2006 07/17/2006 07/1i/2006 07/17/2006 Qi/17/2006 07/17/2006 07/17/2006 07/17/2006 07/1 i /2006 07/1i/2006 Oi/l7/2006 07/17/2006 07/17/2006 07/17/2006 Oi/17/2006 Qi/17/2006 Total HOCKEY PROGR.ill.!S Di/17/20D6 6441 07/17/2006 Total SK.~TING PROGPJl11S 07/17/2006 i0488 07/17/2006 Ana u...11 t Date: 07/13/2006 Time: 5 : 33 pm Pane: 10 29B.59 292.77 216.10 iO.OO 60.00 60.00 60.00 1, 083.52 1,083.52 64.84 34.21 180.09 -33.42 124.40 68.95 0.87 69.95 149.61 24i.i4 2,308.34 2,722.98 68.00 990.87 65.iS 7,063.21 24.00 24.00 6.97 60.80 67 . 77 11. 89 44.35 City or Elk River FUi.'1d DeDartment f..ccoun t Fund: ICE f1J~ENfI. Dept: CONCESSIONS 221-540.543-4259 221-540.543-4259 221-540.543-4259 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4217 222-530.530-4217 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4219 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 IlfvOICE F~PROVF~ LIST BY (uND GL Number l<.bbrev Vendor Na111e Invoice Description Other Mdse CUb FOODS SUPPLIES Other Mdse ELK RIv~R ~~.T PACKING, INC ~'iIENERS Other Ndse THE WATSON CO SUPPLIES Unif F.l1oH INK KIZJl.RDS SHIRTS Unif P..l1ow INK WIZto.RDS CI<.PS Oper Supp .~~CTIC GL~CIER, INC ICE Ope! Supp AUDIO CO~~ruNICATIONS PHONE SUPPLIES Ope! Supp L.~SER HEHORIES HOLE-IN-01E PL~Qut Oper Supp H T I DISTRIBUTING CO SUPPLIES Oper Supp M T I DISTRIBUTING CO SUPPLIES Oper Supp N T I DISTRIBUTING CO SUPPLIES Oper Supp M T I DISTRIBUTING CO SUPPLIES Oper Supp M T I DISTRIBUTING CO SUPPLIES Oper Supp N T r DISTRIBUTING CO SUPPLIES Oper Supp M T I DISTRIBUTING CO SUPPLIES Oper Supp MINUTEH..r.l'1 PRESS BUSINESS Cl<M~DS/UTILITY INSERTS Oper Supp MINUT8~~ PRESS BUSINESS Cl<.RDS/UTILITY INSERTS Oper Supp HINUTEH.r..N PRESS BUSINESS CFM~DS/UTILITY INSERTS Oper Supp NAP A OF ELK RIVER, INC SUPPLIES Oper Supp YJt~DIS Nll.5H HI LE.!l.GE/HI se RE I HBtJRSEHENT Oper Supp s.a,.H..~ LEE FOODSERVICE Oper Supp HOT DOG H..n.CHINE SPAGF3TTI1S REF.DY CATER GOLF TOu1U~~}~NT Oper Supp VERNON CO SUPPLIES Oper Supp Wp.L-H}t~T COHHUNITY SUPPLIES Oper Supp ELK Rlv3R ACE a~qDWll]3 SUPPLIES Oper Supp VACKER, THC PINE~'jQOD SIGN Other Mdse INK WIZ~~DS SHIRTS Other Ndse INK ~HZ&'i\DS Cr..? S Other Ndse INK WIZARDS SHIRTS Other Mdse COBOm1'S INC CONCESSION SUPPLIES Other Mdse KLBDIS NASH MILEAGE/MISC REIMBURS~1ENT Other Hdse CUSTOH WF.TER WORKS WATER Check Number Invoice Nlliuber Total CONCESSIONS 42869 42963 404617412 74655 36 530450-00 529822-00 530301-01 531992-00 533306-00 532319-00 532780-00 967895 967902 967897 224022 1361164 RI 449 42869 42963 42985 101399264 51480 Date: 07/13/2006 Time: 5:33pm Paae: 11 Due Date funount 07/17/2006 4.36 07/17/2006 119.60 07/17/2006 175.98 356.18 Fund Total 7,511.16 07/1i/2006 48.50 07/17/2006 17.10 07/17/2006 68.20 07/17/2006 10.64 07/1i/2006 61.77 07/17/2006 78.06 07/17/2006 467 .75 07/17/2006 135.76 07/17/2006 630.33 07/17/2006 -124.89 07/17/2006 112.36 07/17/2006 353.21 07/17/2006 85.37 07/17/2006 36.15 07/17/2006 176.24 07/17/2006 17.03 07/17/2006 17.98 07/17/2006 685.00 07/17/2006 120.00 07/17/2006 387.37 07/17/2006 36.23 07/17/2006 468.44 07/17/2006 5,237.00 07/17/2006 203.70 07/17/2006 101. 90 07/17/2006 26.20 07/17/2006 16.00 07/17/2006 16.00 07/17/2006 93.00 :i ty of Elk River I~vOICE ~~PROVAL LIST BY FUND Date: 07/13/2006 Time: . 5:33pm Page: 12 .-------------------------------------------------------------------~--------------------------------------------------~--------------------------------- 'und Department ~.ccoun t \L~d: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4259 222-530.530-4321 222-530.530-4331 222-530.530-4331 222-530.530-4331 222-530.530-4389 222-530.530-4404 222-530.530-4415 :und: SR CITIZEN ACCOlJNT Dept: SR CITIZEN PROGRZ:,HS 223-550.551-4219 223-550.551-4219 :und: P?_it;Z DEDICF:.TION Dept: PF~~ ~~INTENFBCE 225-510.511-4409 225-510.511-4560 fund: L.r;.NDFILL Dept: GENE~~~ OPERATING 228-700.iOQ-4319 228-700.700-4389 Fund: DEv~LOPr~NT ?ill~D Dept: ECONOMIC DEVE10~1ENT 245-620.621-4440 Fund: CF~ITF~ OUTL~Y RESERVE Dept: FIRE ~~MINISTRATION 290-230.231-4219 Dept: STREET ~L~INTEN?~CE GL Number .A.bbrev Vendor Name Invoice Description Other Mdse THE WATSON CO SUPPLIES Telephone NEXTEL CO~~!uNICATIONS CELL PHONE CRL3GES Trav/Conf PAUL ~~DERSON HILE.~.GE Trav/Conf Trav/Conr Utilities Eq Repair Eq Rental Oper Supp Oper Supp Contr Svc Equipment Prof Sves Utilities Hisc Oper Supp K.L1WIS N~.SH HILEAGE/HISC REIHBURSEHENT TONY? LOVE JUNE MILEAGE ACE SOLID WASTE, INC G.!.JmF.GE SERVICE - J"uLY S B S I, INC eCLASS Ta~~ REGISTK~TION FEES GOLF C.!LP. !<!Im'IEST GOLF CF..RT 1E.L~SE GUF_i<.DIAN JiNGELS OF ELK RIVER ACQUF~qIu1f PATI'~NT H..!._P.Y HECK SUPPLIES PR~IRIE RESTORF.TIONS, INC P.A..R.i\ H.A.INTENFJ~CE MIR~CLE RECRL~TION EQUIPMENT PI.J:.YGROUND - KLIEVER L.!..1'"E PF.RK NATURP~ RESOURCE GROUP, INe PROF SERVICES - LL~DFILL ACE SOLID WF~TE, INC G.lti:\BAGE SERVICE - JuLY JOHN C WEICHT & F3S0C LLP REFUND TRF FEE RICH.Lj\D CZECH Cplmpy FOR TRAILER Check Number Invoice Nu.mber 3502490 6441 Total GOLF COURSE Due Date Oi/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 Fund Total 07/17/2006 07/17/2006 Total SR CITIZEN PROG~~~S 99739 645473 Flmd Total 07/17/2006 07/17/2006 Total PF~~~ P~.INTE1G~CE Fund Total 0008285 3502490 07/17/2006 07/17/2006 Total GENER.t:..L OPER..!lTING Fund Total 07/17/2006 Total ECONOMIC DEV~LOP~ENT Fund Total 07/17/2006 Total FIRE F.DH!NISTR.4TION ..L.niOlli1 t 1,101.02 579.97 86.55 30.17 56.96 113.84 23.20 1,200.00 12,774.11 12,774.11 25.00 40.44 65.44 65.44 814.73 36,999.20 37,813.93 37,813.93 292.00 io.a5 362.85 362.85 2,850.00 2,850.00 2,850.00 181.04 181. 04 City of Elk River nfl/OICE F.PPROV.Xo.L LIST BY F"tJND Date: 07/13/2006 Time: 5: 33pm Page: 13 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Mbrev Vendor Na..rn.e Invoice Description Check Number Invoice Number Due Date ---------------------------------------------------------------------------------------------~----------------------------------------------------------- l<.!Ilount Fund: CF~ITF~ OUTL~Y RESERVE Dept: STREET !~~INTENl<~CE 290-310.312-4440 290-310.312-4440 FtL~d: INS~~~CE RESERVE Dept: HEF.1TH & SAFETY 291-230.234-4331 Fund: CAPITFl PROJECTS Dept: GENEPJl.1 IHPROVEHENTS 401-800.801-4303 Fund: STREET IMPROV~~ffiNT RESERVE Dept: GENEP~~ IMPROVW1ENTS 403-800.801-4319 ~ld: 2006 IMPROVE PROJECTS Dept: DODGE F~~ RECONST 424-800.817-4440 424-800.817-4530 Dept: ~~CO STREET 424-800.838-4530 Fund: T IF # 16 KING / !.1.Xo~IN Dept: 456-000.000-2070 F1L~d: TIF #21 SOFTPAC Dept: GENE~~~ OPE~~TING 461-700.700-4440 Fund: yiASTEWF.TER TREATHENT SYSTEH Hisc Nisc Trav/Conf Eng Fees Prof Svcs WRIGHT WAY SHOPPER AD\~RTISING-AUCTION WP3TE ~~~AG~'lliNT-E R h~jDFILL JU1<j"E TICKETS - AUCTION DONI S B~.KERY COOKIES-SAFETY !1EETING HILLER EtrvIRONHENTF.L IHC WETL.u.ND DELINEP.TION THE TINKLENBERG GROU? FEDER.~.L :rUNDING SERVICES-JuNE Hisc AUTOKu.TIC IRIUG.t.TION, INC IRRIGF.TION REPAIRS Imprv proj FOREST IJL'r(E CONTRACTING INC PAY EST 2 - WACO ST/DODGE Avt Imprv Proj FOREST L~KE CONT~~CTING TNC PAY EST 2 - ~'iACO ST/DODGE AVE To Funds Hisc ELK RIVER H R A II? 16 LOJ..N PAYl.!ENT FlLi\IBAUL T FOODS BEVER.!~GES INC TIF 21 PAYHENT 07/17/2006 1218209 07/17/2006 0021800-1706-9 Total STREET ~L~INTENF~CE Fund Total 07/17/2006 4354 Total HEJ.~TH & SAFETY Fund Total 07/17/2006 06-157 Total GENER.A.L IHPROvtMENTS Fund Total 07/17/2006 1205 Total GENTR.Zt~ IHPROVEHENTS Fund Total 07/17/2006 20060195 07/17/2006 Total DODGE Av~ RECONST 07/17/2006 Total yL~CO STREET Fund Total 07/17/2006 l'otal Fund Total 07/17/2006 Total GENER.!G OPER.~IING Fund Total 96.00 599.99 695.99 877.03 32.31 32.31 32.31 11890.00 1,890.00 1,890.00 3,000.00 3,000.00 3,000.00 31750.00 15,883.80 19,633.80 230,440.47 230,440.47 250,074.27 22,953.72 22,953.72 22,953.72 46,242.68 461242.68 46,242.68 ity or Elk River IlfvOICE F~PRO~~ LIST BY tUND Date: 07/13/2006 Time: 5: 33pm Paae: 14 --------------------------------------------------------------~~---------------------------------------------------------------------------------------- Invoice Due Date .!l..mount . und Department F.ccoun t llI'ld: l'iASTEi'iATER TREF.THENT SYSTEM Dept: f~~TS ADMINIST~~TION 602-900.901-4201 602-900.901-4301 602-900.901-4321 602-900.901-4321 602-900.901-4322 Dept: PL.!l.JE OPERATIONS 602-900.902-4219 602-900.902-4221 602-900.902-4389 602-900.902-4389 602-900.902-4389 602-900.902-4404 602-900.902-4404 602-900.902-4404 602-900.902-4417 602-900.902-4417 602-900.902-4417 Dept: LF30~~TORIES 602-900.903-4219 602-900.903-4219 602-900.903-4319 602-900.903-4319 602-900.903-4319 Dept: SEWER OPE~~TIONS 602-900.904-4219 602-900.904-4530 Dept: 11FT STATIONS 602-900.905-4219 602-900.905-4221 602-900.905-4321 602-900.905-4404 602-900.905-4404 602-900.905-4404 GL N1J.J.11ber .'illbrev Vendor Name Invoice Description Office Sup OFFICE DEPOT OFFICE SUPPLIES Audit Fees ~~DO, EICK & MEYERS, LLP .~UDIT SERVICES Telephone Telephone Postage Ope! Supp Eq Parts Utilities Utilities Utili ties Eq Repair Eq Repair Eq Repair Unit R..Tltl Unit Rntl Unif fu'1tl Ope! Supp Ope! Supp Prof Svcs TDS lIETROCOH HONTHIY LONG DISTF.NCE CINGULu..R ~'ilRELESS MONTHLY CELL PHO~~ ELK RIVER ACE a~RDWp_~ SUPPLIES ELK RIVER .~.CE FJL1\m1.A..RE SUPPLIES ELK RI\~R ACE a~~D~~~ SUPPLIES ACE SOLID WF3TE, INC G1LPJ3AGE SERVICE - JULY CENTERPOINT ENERGY MI1~~~~SCO NATURF~ GAS - ~~~ CENTERPOINT ENERGY MI1~EGASCO NATU~L~ ~~S - F2RIL PRINCETON ELECTRIC, INC P.E.~TER REPF.IRS DEill.fER FIRE PROTECTION FIRE EXTINGUISHER SERVICE SAFETY FIRST LOCKSHITH LOCK REPF.IR .f_"PJ:J.IlL'R.K mnFO~l1 RENTF..L J:.R?Jl.FJL';{ UlEFORN RENTJ:..L ?_R?1-1. !:.R.i\ UlEFORH RENT]:..L FISHER SCIENTIFIC L.X<.B SUPPLIES ELK RIVER ACE K~qDW&~ SUPPLIES M V T 1 L.L30~~TORIES INC TEST SJlJ.1PLES Prof Svcs M V T 1 LF.BOR~TORIES INC TEST S]:.HPLES Prot Svcs NORTH SHORE FB]:~YTIC~~, INC TESTING SP11PLES Oper Supp O'REILLY AUTOMOTIVE, INe EQUIPHENT PF_P.TS Imprv Proj GRIDOR CONSTRUCTION, INC PAY EST 11 - m1TP HE]:~WO~~S Oper Supp ELK RIv~R ACE HFBDW]:~ SUPPLIES Eq Parts ELK RlvLR ACE F~~~Dr~~ SUPPLIES Telephone NEXTEL CO}~m~ICATIONS CELL PHOlffi Ca~p.GES Eq Repair ELK RIVER Mul~ICIP]:~ UTILITIES SECURITY SYSTB4-Llfr STATIONS Eq Repair BR~illi pm~p & CONTROLS INC PI.!'M? REPAIR Eq Repair BR~UN P~!P & CONTROLS INC PllHP REPF.IR Check N lli11b e r NUInber 07/17/2006 3.22 341418858-001 07/17/2006 3,273.13 223989 07/17/2006 3.44 07/17/2006 40.15 07/17/2006 174.40 - - --- - -- ----- ---- Total vniTS ADMINISTR~TION 3,494.34 07/17/2006 52.15 07/17/2006 95.35 07/17/2006 358.78 3502490 07/17/2006 3,542.80 8000014577-3 07/17/2006 3,757.66 07/17/2006 126.90 11923 07/17/2006 86.90 13648 07/17/2006 110.56 5367 07/17/2006 39.60 629-6005343 07/17/2006 39.60 629-6010365 07/17/2006 39.60 629-6015387 ----------------- Total ?L.Ql~T OPER.t:.TIONS 8,249.90 07/17/2006 51. 87 3709030 07/17/2006 12.18 07/17/2006 31. 00 307071 07/17/2006 31. 00 307731 07/17/2006 125.00 4289 ----------------- Total L.l4.BOR..Xl.'rORIES 251.05 07/17/2006 15.13 07/17/2006 94,402.00 ----------------- Total SEvffiR OPE~~TIONS 94,417.13 07/17/2006 13.40 07/17/2006 2.19 07/17/2006 37.33 07/17/2006 866.00 15660 07/17/2006 1, 215.09 9288 07/17/2006 3,550.91 9295 City or Elk River Fund Department Account GL Number JI.bbrev Fu..T1d: WASTEWF.TER TRKa~THENT SYSTEH Dept: LIFT STATIONS Fu..T1d: LIQUOR Dept: NORTHBOUND - COST OF Sp~ES 603-910.911-4255 Pop/Mise 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4332 Freight 603-910.911-4332 Freight Dept: NORTH30ill~D - OPERFjIONS 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4301 Audit Fees 603-910.912-4321 Telephone 603-910.912-4331 Trav/Conf 603-910.912-4331 Trav/Conr 603-910.912-4349 603-910.912-4389 603-910.912-4389 603-910.912-4389 603-910.912-4404 Eq Repair 603-910.912-4404 Eq Repair 603-910.912-4404 Eq Repair 603-910.912-4404 Eq Repair Dept: \'lESTBOUND - COST OF S.!U:ES 603-915.911-4253 Wine 603-915.911-4255 Pop/Mise 603-915.911-4255 Pop/Hisc 603-915.911-4332 Freight Dept: WESTBOill1D - OPE~~TIONS 603-915.912-4219 Oper Supp 603-915.912-4219 Oper Supp 603-915.912-4219 Oper Supp 110!OICE F~PROVF~ LIST BY nRiD Vendor Name Invoice Description CUB FOODS SUPPLIES W~~-~@~T cO~rr~uNITY SUPPLIES THE vIl<3S0N CO SUPPLIES V~_~~ER TR?~SPORTATION FREIGHT THE i'iF~TSON CO SUPPLIES E~~CO DATA PRODUCTS SUPPLIES OFFICE DEPOT OFFICE SUPPLIES THE i'iF-3S0N CO SUPPLIES ABDO, EICK & ~8YERS, L12 F~UDIT SERVICES TDS HETROCOH MONTHLY LONG DIST~ECE KRIST! F]'_~SON JUNE HILE..Z:..GE HIKE DONF~IS HILE..i::.GE VINTAGE OrE WINES, INe NINE CUB FOODS SUPPLIES TP.E. ~';ATSON CO SUPPLIES TEE NF-.TSON CO SUPPLIES CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES CUB FOODS SUPPLIES THE R~.TSON CO SUPPLIES Check N UTI'ln e r Date: 07/13/2006 Time: 5: 33pE Page: 15 Invoice Number Due Date luno un t Adv/Mkting E C M PUbLISHERS IHe PUBLISHING/ADVERTISING Utilities ACE SOLID WF3TE, INC G~li.tGAGE SERVICE - JULY Utilities CENTERPOINT ENERGY MIlniEGP~CO NNIURL.1 GAS - Ki; Y Utilities CENTERPOINT ErERGY MI}n~EGF~CO NF.TURAL G.L.S - F.PRIL SCHINDLER ELEVATOR CORP ELEVATOR ~L~INTENPliCE TOT?~ REGISTER SYST~1S COHPUTER SUPPORT WELLINGTON SECURITY SYST81S SECURITY MONITORING WOLF PROFESSION?.1 L~tm CF_RE L~WN H.i;INTEN~r..NCE Total LIFT STATIONS 5,684.92 Fund Total 112,097.34 07/17/2006 122.15 07/17/2006 117.47 07/17/2006 4,982.05 07/17/2006 1,672.00 07/17/2006 25.00 ----------------- Total NORTHBom~D - COST OF Sp~ES 6,918.67 07/17/2006 121. 30 248199 07/17/2006 0.36 341418858-001 07/17/2006 419.30 07/17/2006 . 3, 2-7 3 . 13 223989 07/17/2006 0.28 07/17/2006 9.79 07/17/2006 14.69 07/17/2006 808.46 07/17/2006 90.05 3502490 07/17/2006 26.23 8000014577-3 07/17/2006 87.91 07/17/2006 274.20 8101585409 07/17/2006 218.75 07/17/2006 63.90 56385 07/17/2006 335.48 54 ----------------- Total NORT14..BOUND - OPERATIONS 5,743.83 07/17/2006 324.60 10461 07/17/2006 26.79 07/17/2006 2,526.51 07/17/2006 25.00 -------- -- -- ----- Total WESTBOm~D - COST OF SALES 2,902.90 07/17/2006 9.48 0431235278 07/17/2006 18. i7 07/17/2006 72.38 ity of Elk River I!fvOICE ~~PROVF~ LIST BY ru1iD Date: 07/13/2006 Time: 5: 33pm Page: 16 -------------------------~------------------------------~----------------------------------------------------------------------------------------------- und Department ~~ccount GL Nu.T!lber Abbrev Vendor Name Invoice Description Check Nlliwer Invoice Number Due Date -----------------------------------------------------------~-------------------------------------------------------------------------------------------- F.!nOunt UIld: LIQUOR Dept: v~STBom~D - OPERATIONS 603-915.912-4219 603-915.912-4349 603-915.912-4389 603-915.912-4389 603-915.912-4389 603-915.912-4404 una: GI-.RBAGE Dent: GpJillI-.GE 605-920.921-4301 605-920.921-4384 605-920.921-4409 Oper Supp Ga~INGER SUPPLIES Adv/Mkting E C M PUBLISHERS INC PUBLISHING/F~VERTISING Utilities ACE SOLID WASTE, INC ~~RBAGE SERVICE - JuLY Utilities CENTERPOINT ENERGY MINN~GASCO N]l. T UR.1I.L GAS - H.L. Y Utilities CENTERPOINT ENERGY MIrrr~GASCO NATURF~ GAS - APRIL Eq Repair WOLF PROFESSIONFL L~~m C?_RE L.lIj>iN H.A.INTEN~.NCE Audit Fees F3DO, EICK & ~EYERS, LLP AUDIT SERVICES Waste Disp ELK Rlv~R RES. RECOVERY ~~C. GF....:u3Ji.GE TIPPING FEES - JuNE Contr Svc p~1IED WASTE SERVICES #899 G.'t~.A..GE CONTP...~CT- JuNE 9133140872 3502490 8000014577-3 54 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 Total WESTBOUND - OPERATIONS Fund Total 223989 20061520008 0899-000295523 Total GF..RBAGE 07/17/2006 07/17/2006 07/17/2006 F1Lr:td Total Grand Total 52.91 808.45 83.05 53.51 67.56 335.47 1,501.58 17,066.98 1,091.04 32,110.65 25,943.40 59,145.09 59,145.09 684,259.65