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3.2 CHECK REGISTER 08-07-2006 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/17/2006 Time: 2:58 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount THE AMERICAN BOTTLING CO 10415 POP 0 0010010000 293.40 Vendor Total: 293.40 ARCTIC GLACIER, INC 10701 ICE 0 00/0010000 549.10 Vendor Total: 549.10 THE BERNICK COMPANIES 11950 BEER/POP 0 00/0010000 2,928.80 Vendor Total: 2,928.80 C & S TECHNOLOGIES. INC 13479 FILE QUARTERLY 941 0 00100/0000 3.95 Vendor Total: 3.95 DAHLHEIMER DISTRIBUTING 15900 BEER/POP 0 0010010000 8,220.20 Vendor Total: 8,220.20 ELK RIVER MUNICIPAL UTILITIES 17700 WATER SERVICE ASSMT-HICKS 0 00/0010000 348.38 Vendor Total: 348.38 ELK RIVER POLlCE DEPT 17740 GAS, T ASS. TITLE TRANSFER 0 00/00/0000 80.75 Vendor Total: 80.75 GRIGGS. COOPER & CO 20629 UQUORIWINE 0 00/0010000 13,555.94 Vendor Total: 13,555.94 HERMANSON HOMES 21278 Ese REF 21309 JOPLIN ST 0 00/0010000 3,000.00 Vendor Total: 3,000.00 LARRY HICKMAN 21350 Ese REF 18672 LANDER DR 0 00/0010000 2,000.00 Vendor Total: 2,000.00 JOHNSON BRaS LIQUOR 22775 UQUORIWINE/MIX 0 00/0010000 2,760.34 Vendor Total: 2,760.34 KIWI KAIIMPORTS 23111 WINE/FREIGHT 0 00/00/0000 1,130.01 Vendor Total: 1,130.01 NORTHBOUND LIQUOR 28265 REPLENISH A TM CASH 0 00/0010000 5,720.00 Vendor Total: 5,720.00 OASIS DEVELOPMENT, INC 28619 ESe REF 17935 CONCORD ST 0 0010010000 5,000.00 Vendor Total: 5,000.00 PHILLIPS WINE & SPIRITS CO 29665 L1QUOR/WINE 0 0010010000 2,255.55 Vendor Total: 2,255.55 PLATINUM BUILDERS, INC 29868 ESe REF 21408 QUEEN ST 0 00100/0000 7,750.00 Vendor Total: 7,750.00 QUALITY WINE & SPIRITS CO 30520 LIQUOR/MIX 0 00100/0000 11,416.31 Vendor Total: 11,416.31 VARNER TRANSPORTATION 35639 FREIGHT 0 0010010000 713.45 Vendor Total: 713.45 VIKING COCA-COLA CO 35725 POP 0 00/0010000 585.15 Vendor Total: 585.15 Grand Total: 68,438.82 Less Credit Memos: -127.49 Total Invoices: 53 Net Total: 68,311.33 Less Hand Check Total: 0.00 Outstanding Invoice Total: 68,311.33 City or Elk River Fund Denartment Account GL Nurnber ]'.bbrev Fund: GENE~L~ !ill~D Dent: 101-000.000-3610 SP.-County Dent: FINANCE 101-130.131-4440 Hisc Dent: POLICE ADMINIST~~TION 101-210.211-4437 Taxes/Lie Depc PATROL 101-210.212-4212 INVOICE J:2PROV.r...L LIST BY FUND Vendor N2.l-ne Invoice Descrintion ELK RIVER HUNICIPF.L UTILITIES ~'{]'SER SERVICE ASSH7'-HICKS C & S TECF~OLOGIES, INC FILE QUF~TERLY 941 ELK RIVER POLICE DEPT G.ll~S, T.L.BS, TITLE TR~NSFER Fuels/1ubs ELK RIVER POLICE DEPT GAS, Tp3S, TITLE T~s~SFER Fund: ICE ]:.RENF~ Dept: ICE lLt'{ERZi 221-540.540-4255 Pop/I.rise Fund: PIIEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4259 THE BEro~ICK COMPF~IES POP/BEER Other Hdse TRE BERNICK COHPF1EES POP/BEEP- Fund: LIQUOR Dept: 603-000.000-1010 Cash Dept: NORTHBOuDD - COST OF SALES 603-910.911-4251 Li~uor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 LiQUor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4253 ~Hne 603-910.911-4253 ~'li n e 603-910.911-4253 Wine 603-910.911-4253 ~1ine 603-910.911-4253 ~1ine NORTH30ul~D LIQUOR REPLENISH ATI1 CASH GRIGGS, COOPER & CO LI QUOR/~'/ INE JOHNSON BROS LIQUOR LIQUOR/NINE/NIX JOHNSON BROS LIQUOR L I QUOR/i'i INE/H IX JOHNSON BRaS LIQUOR 1IQUOR/WINE/HIX PHILLIPS WINE & SPIRITS CO LIQUOR/vnNE QUALITY inNE & SPIRITS CO LIQUOR/NIX QU~i4.1ITY i'iINE & SPIRITS CO LIQUOR/NIX jOHNSON BROS LIQUOR LI QUOR/~HNE /lEX GRIGGS, COOPER & CO LIQUOR/WINE GRIGGS, COOPER & CO LIQUOR/toHNE JOHNSON BROS LIQUOR 11 QUOR/~HNE/HIX KIWI !\.F.r IHPORTS i'ENE/FREIGHT Check Number Invoice Niliuber 49130 Total 49128 Total FINF.NCE 49131 Due Date 07/17/2006 07/17/2006 07/17/2006 49131 Total POLICE ~n.DNINISTFJ:.TION 07/17/2006 Total PATROL 49127 77240 Total ICE F....P.ENA 49127 77923 OVER Pr}!T Total GOLF COURSE 49137 Total 49132 429115 49135 341696 49135 1095194 49135 1095190 49139 2341682 49141 722748-00 49141 722843-00 49135 1095193 49132 429116 49132 429117 49135 1095191 49136 8112757-IN Fund Total 07/17/2006 Fund Total 07/17/2006 FUi'1d 'I'etal 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 Date: 07/17/2006 Time: 3: 09pm Page: FJilOunt 348.38 348.38 3.95 3.95 75.75 75.75 5.00 5.00 433.08 939.90 939.90 939.90 -24.50 -24.50 -24.50 5,720.00 5,720.00 8,801. 99 -102.99 652.65 89.99 1, 569.00 7,823.28 0.30 744.75 705.66 205.08 115.90 781. 01 INVOICE APPRO\~~ LIST BY tilliD i.tv or Elk River Date: Qi/li/2006 Time: 3:09pm Page: 2 ~------------------------------------------------------------------------------------------------------------------------------------------------------- lnd Jepartment ;ccount GL Number ~.bbrev Vendor Name Invoice Description Check Number Invoice Number Due JJl"I- ...~ aLe F.moun t -------------------------------------------------------------------------------------------------------------------------------------------------------- lnd: LIQUOR Jept: NORTHBOUND - COST OF SALES 603-910.911-4253 l'ii n e PHILLIPS \'iINE & SPIRITS CO 49139 07/17/2006 265.80 LIQUOR/NINE 2341683 603-910.911-4255 Pop/Hisc GRI GGS , COOPER & CO 49132 07/17/2006 30.40 LIQUOR/iHNE 429116 603-910.911-4255 Pop/Hisc GRIGGS 1 COOPER & CO 49132 07/1i/2006 40.27 LIQUOR/WINE 429115 603-910.911-4255 Pop/Hisc JOfmSON BROS LIQUOR 49135 07/li/20D6 389.26 11 QUOR/~'i TNE /HIX 1095192 603-910.911-4255 Pop/Hisc QUp..LITY Yi I NE & SPIRITS CO 49141 07/17/2006 33.41 LIQUOR/HIX 722748-00 603-910.911-4255 Pop/Hisc THE AHERI C1<1'1 BOTTLING CO 49125 Oi/17/20D6 36.80 POP 41597 603-910.911-4255 Pop/Hisc THE }ll.iERICF.N BOTTLING CO 49125 07/1i/20G6 134.40 POP 31759 603-910.911-4255 Pop/l.!ise It!\CTIC GL.!:.CIER, THe 49126 07/17/2006 143.95 ICE 404615705 603-910.911-4255 Pop/Hisc lLR,CTIC GL~CIER, INC 49126 07/17/2006 98.80 ICE 404616402 603-910.911-4255 Pop/Mise ~J\CTIC GLACIER, INC 49126 Oi/ii/20G6 144.85 ICE 404617105 603-910.911-4255 Pop/Hisc l'l,,;':<..CTIC GLACIER, INC 49126 07/17/2006 161.50 ICE 404617806 603-910.911-4332 Freioht KH'iI KAI IliPORTS 49136 07/17/2006 12.00 i'iINE/FREIGHT 811275i-IN ----------------- Total NORTHBOUND - COST O~ SALES 22,878.06 Dept: iiESTBOUND - COST OF S.z:..1ES 603-915.911-4251 LicrJ.or JmmSON BROS LIQUOR 49135 Oi/17/2006 375.65 11 QUOR/vlINE /NIX 1095195 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 49135 07/17/2006 246.51 LIQUOR/WINE/NIX 1095198 603-915.911-4251 Liquor GRI GGS I COOPER & CO 49132 07/17/2006 2,774.21 LIQUOR/WINE 429064 603-915.911-4251 Licruor GRI GGS , COOPER & CO 49132 07/17/2006 376.48 1 I QUOR/i'iINE 428800 603-915.911-4251 Liquor PHILLIPS NINE & SPIRITS CO 49139 07/17/2006 420.i5 LIQUOR/WINE 2341684 603-915.911-4251 Liquor QU1:.1ITY WINE & SPIRITS CO 49141 07/17/2006 0.06 LIQUOR/HIX 722842-00 603-915.911-4251 Liquor QU.l:\.1 I 1'Y WINE & SPIRITS CO 49141 Oi/li/20G6 3,559.26 LIQUOR/NIX 722751-00 603-915.911-4252 Beer D~~..H.LHE IHER DISTRIBUTING 49129 07/17/2006 21408.45 BEER/POP 71343 603-915.911-4252 Beer D]...q.LHE IHER DISTRIBUTING 49129 Q7/1i/2006 5,735.75 BEER/POP 71972 603-915.911-4252 Beer THE BERNICK COHP.A.NIES 49127 07/17/2006 656.90 BEER/POP 78173 603-915.911-4252 Beer THE BERNICK COHP.r.1HES 49127 07/17/2006 1,217.55 BEER/POP 81403 603-915.911-4253 i'li n e GRIGGS, COOPER & CO 49132 07/17/2006 160.19 LIQUOR/i'JINE 429063 603-915.911-4253 i1ine GRIGGS 1 COOPER & CO 49132 07/17/2006 428.64 LIQUOR/WINE 429062 603-915.911-4253 i'ii n e JOHNSON BROS LIQUOR 49135 07/1i/20G6 33.10 LIQUOR/y; INE/HIX 1095197 603-915.911-4253 i'ii n e KINI K!l..I IHPORTS 49136 07/17/2006 328.00 WINE/FREIGHT 811275B-IN 603-915.911-4255 Pop/Hisc JOHNSON BROS LIQUOR 49135 07/17/2006 215.52 L I QUOR/\HNE/HIX 1095196 603-915.911-4255 Pop/Hisc GRIGGS, COOPER & CO 49132 07/17/2006 33.02 LIQUOR/WINE 429064 603-915.911-4255 Pop/Hisc Dll..HLHE IHER DISTRIBUTING 49129 07/17/2006 76.00 BEER/POP 71972 603-915.911-4255 Pop!I.Esc THE FJ.fER I CJl.N BOTTLING CO 49125 07/17/2006 52.00 POP 41596 603-915.911-4255 Pop/Hisc THE ~.MERICF...i'J BOTTLING CO 49125 07/17/2006 70.20 POP 31755 603-915.911-4255 Pop/Hise THE BERNICK COl1P.l:\lEES 49127 07/17/2006 48.70 BEER/POP 78172 603-915.911-4255 Pop/Hisc THE BERNICK COHPANIES 49127 07/17/2006 90.25 BEER/PO? 81402 City of Elk River INVOICE J..PPROVF.1 LIST BY ruNC Date: Oi/17/2006 Time: 3:09pm PaGe: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Denartment .r:.ccount GL Number }l..bbrev Venaor Name Invoice Description Check Number Invoice Nurnber Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- F.!nount Fund: LIQUOR Dept: WESTBOUND - COST OF SF~ES 603-915.911-4255 Pop/Mise 603-915.911-4332 603-915.911-4332 Fund: DE\~LOPER ESCROW Dept: L~1DSCp2ING ESCROW 821-700.702-3629 821-700.702-3629 821-700.702-3629 821-700.702-3629 821-700.702-3629 Freight Freight Hisc Rev Hisc Rev Hisc Rev Hisc Re.., Hisc Rev VIKING COCA-COh~ CO POP KUH K.I;.I IHPORTS ~'iINE/FREIGHT ~~~NER TRP~SPORTATION FREIGHT 49143 49136 49142 HERH.~l~SON ROHES Ese PEF 21309 JOPLIN 5T OASIS DE\8LOPMENT, INC Ese REF 17919 CONCORD 8T OASIS DE\~LOPMENT, INC ESC REF 17935 CONCORD 8T PLATINill~ BUILDERS, INC Ese REF 21408 QUEEN ST L..!..R.R.Y HICKH.!U~ ESC REF 18672 LFBDER DR 49133 49138 49138 49140 49134 8112758-IN 07/17/2006 07/17/2006 07/17/2006 Total WESTBOG11D - COST OF S?~ES Fund Total 07/17/2006 07/17/2006 07/17/2006 07/17/2006 07/17/2006 Total LLJmSCAPING ESCROfi Fund Total Grand Total 585.15 9.00 713.45 20,614.79 49,212.85 3,000.00 3,000.00 2,000.00 7,750.00 2,000.00 17,750.00 17,750.00 68,311.33 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/24/2006 Time: 4: 18 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount M. AMUNDSON LLP 10514 MiSe ITEMS 0 00100/0000 460.54 Vendor Total: 460.54 BANK OF ELK RIVER 11400 TAX REBATE-BADGER VENTURES 0 00/0010000 129,759.17 Vendor T atal: 129,759.17 THE BERNICK COMPANIES 11950 BEER 0 00/0010000 3,598.68 Vendor Total: 3,598.68 C & L DISTRIBUTING CO 13375 BEER 0 00/0010000 193.00 Vendor Total: 193.00 DAHLHEIMER DISTRIBUTING 15900 BEER 0 00/0010000 17,394.40 Vendor Total: 17,394.40 DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE 0 00/0010000 809.40 Vendor Total: 809.40 ELK RIVER MUNICIPAL UTILITIES 17700 PERA AIO 0 00/0010000 3,429.50 Vendor Total: 3,429.50 ELK RIVER POLlCE DEPT 17740 NATL NIGHT OUT EXPENSES 0 00/0010000 1,125.00 Vendor Total: 1,125.00 FIRST NATIONAL BANK OF E.R. 18820 19920 GO TAX INC BND/05 UQ BN 0 00100/0000 14,191.25 Vendor Total: 14,191.25 GRIGGS. COOPER & CO 20629 LlQUOR/WINElMISC 0 00100/0000 7,941.65 Vendor Total: 7,941.65 GROSSLEIN BEVERAGE INC 20690 BEER 0 00100/0000 12,347.35 Vendor Total: 12,347.35 GLORIA HLEBICHUK 21425 DEPOSIT RETURN 0 0010010000 100.00 Vendor Total: 100.00 JOHNSON BROS LIQUOR 22775 UQUOR/WINE 0 00/00/0000 12,826.70 Vendor Total: 12,826.70 KIWI KAIIMPORTS 23111 WINE/FREIGHT 0 00100/0000 1,464.00 Vendor Total: 1,464.00 MIAMA 24320 FALL CONFERENCE-CZECH 0 00/00/0000 175.00 Vendor Total: 175.00 M J B CUSTOM HOMES 24345 ESe REF 13490 214TH AVE 0 00/0010000 31000.00 Vendor Total: 3,000.00 ARTHUR MCCLELLAN 25020 ESC REF 10580 2018T AVE 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 MILLENNIUM HOMES, INC. 25623 ESC REF 10165 175TH LANE 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 MN CROWN OISTRIBUTING, INC 26030 WINE/FREIGHT 0 00/0010000 164.00 Vendor Total: 164.00 MN DEPT OF REVENUE 26275 JUNE PETROLEUM TAX 9345 07/21/2006 217.60 Vendor Total: 217.60 PHILLIPS WINE & SPIRITS CO 29665 UQUOR/WINEfMISC 0 0010010000 6,448.88 Vendor Total: 6,448.88 QUALITY WINE & SPIRITS CO 30520 UQUORIWINE/MISC 0 00/00/0000 12,149.02 Vendor Total: 12,149.02 SPECIALTY WINES & BEVERAGES 32822 WINE 0 00/0010000 240.00 Vendor Total: 240.00 WALTON & SONS, INC. 35963 PETTING ZOO 8/1 0 0010010000 935.00 Vendor Total: 935.00 WINE MERCHANTS 36425 WINE 0 0010010000 5,288.25 Vendor Total: 5,288.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR ;ity of Elk River Date: Time: Page: 07/24/2006 4:18 pm 2 Vendor Name Vendor No. Invoice DescriDtion Check Amount Check No. Check Date Total Invoices: 87 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 237,702.59 --444.20 237,258.39 217.60 237,040.79 City of Elk River tuna DeDarr:rnent Account Fund: GENEF~~ :w~D DeDt: 101-000.000-3324 101-000.000-3474 DeD:: ?~DNINISTPJiTIVE SERVICES 101-120.121-4404 Deot: SUPPORT SERVICES 101-210.215-4219 Dept: ST?2ET ~LsINTENF~CE 101-310.312-4212 DeDt: PROGR.11.rr.ENG 101-520.522-4409 101-520.522-4409 F\lnd: ICE ?.?2!'.~A Dept: I CE ;'~REN.~ 221-540.540-4331 Fund: PINEWOOD GOLF COURSE Dent: GOLF COUP-5E 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 Fund: MICRO LOF~ !ffi~D Dept: ECONOMIC DE\~LO?MENT 240-620.621-4440 Fund: DEVELOPHENT FUND GL Number ~.bbrev PER-I:. .~j d Facilir:v Eo Repair Oper Supp IITvOICE APPROVAL LIST BY =w~D Vendor Name Invoice Description ELK RIVER HmnCIPJ..l UTILITIES PEE.~~ F.rD GLORI? ELEBICHUK DEPOSIT RETURN DE L.!:.GE L.~NDEN FINANCIJ..l SERV p..DlEN COPIER LE..1~SE ELK Rlv~R POLICE DEPT N1:~TL NIGHT OUT EX?ENSES Fuels/Lubs HN DE?T OF REVENUE JuNE PETROLEill1 TF~ Contr Svc Contr Svc Trc"'" ICon: Wfl.1TON & SONS, THe. PE':rTING zoo 8/1 N~l:l.TON & SONS I INC. PETrING zoo 8/1 M T l M 1 ..... - .... .... .... FALL CONFERENCE-CZECH Other Mdse THE BEill~ICK COMPN~IE5 POP Other Bdse THE BERNICK COHPFJEES PO? Other Hose C & 1 DISTRIBUTING CO BEER Other Hdse C & L DISTRIBUTING CO BEER Other Hdse D..u..J1LHEIHER DISTRIBUTING BEER Other Mdse GROSSLEIN BEv~~!:.GE INC BEER Other Mdse GEOSSLEIN BEvT~~GE INC IE s c BEER 3Fl{~ OF ELK RIVER MICRO L02~-PROVO (F~LI.~~CE) Check Number Invoice Due Number Date 49152 07/24/2006 49158 07/24/2006 Total 49151 Q7/24/2006 06080529918 Total ADMINIST~~TI\~ SERVICES 49153 07/24/2006 Total SUPPORT SERVICES 9345 07/24/2006 Total STREET KLJNTENANCE 49172 07/24/2006 2758 49171 07/24/2006 2758 3]:.1 DUE Total PROGF-ZU.HHNG Fund Total 49162 07/24/2006 Total ICE .!:2.ENA Fund Total 49148 07/24/2006 810B3 49148 07/24/2006 83756 49149 07/24/2006 35972 49149 07/24/2006 34841 49150 07/24/2006 73212 49157 07/24/2006 301119 49157 07/24/2006 300415 Total GOLF COURSE Fund Tctal 49145 07/24/2006 Total ECONOMIC DEv~LOPMENT Fund Total Date: 07/24/2006 rr~rr,~' 4:35nill tage: ~:::''':l.ount 3,429~50 100.00 3,529.50 809.40 809.40 1,125.00 1/125.00 217 . 60 217.60 445.00 490.00 935.00 6,616.50 175.00 175.00 175.00 166.80 145.95 149.35 43.65 29.10 147.95 43.65 726.45 726.45 100,000.00 100,000.00 100,000.00 i.ty of Elk River IGvOICE ;2PROV?~ LIST BY ?uND Da::e: 07/24/2006 '1' lme : 4 : 35pIll .------------------------------------------------------------------------------------------------------------------------------------------------------- PaGe: 1.'10 )enar:ment GL Number Abbrev ~ccourl t lud: DS\~LO?MENT ?ill~D )ep:: ECONC!-nC DEVELOPHENT 245-620.621-4440 !w!i s c lnd: EQUIPHENT CERTIFICP.~TES Dept: GENERi:.1 OPER.L3ING 340-700.700-4611 lDtereSt 340-700.700-4611 Interest und: TI? #10 ELK TERP~CE Dept: GENE~~.1 OPER~TING 373-700.700-4611 interest una: LIQUOH Dept: NORTHBom~D - COST OF S?.1ES 603-910.911-4251 Liquor 603-910.911-4251 Liauor 603-910.911-4251 Liauor 603-910.911-4251 Li~J.or 603-910.911-4251 Licruor 603-910.911-4251 Liauor 603-910.911-4251 Liquor 603-910.911-4251 L1GUor 603-910.911-4251 Liauor 603-910.911-4251 1i~Jor 603-910.911-4251 Li~uor 6D3-910.911-4251 Liauor 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 beer 603-910.911-4252 Beer 603-910.911-4252 jeer 603-910.911-4252 Beer 603-910.911-4252 B:::..:::r 603-910.911-4252 Bcer 603-910.911-4252 Bccr Vendor Name Invoice DescriDtion BANK OF ELK RIVER TAX REBATE- B?~DGEP, VENTURES 3Fl-IK OF ELK RIVER '04/'05 EQUIP CERT/'Q5 LIQ END B7<l[r( OF ELK RIVER '04/'05 EQUIP CERT/'05 LIQ BND FIRST NATION.F.1 BANK OF E. R. 1992D GO TAX I1\C BND/OS LIQ BN GRIGGS, COOPER & eo 1 I QUOR/~iINE /HI SC GRIGGS1 COOPER & CO LIQUOR/WINE/HISe JOHNSON BROS LIQUOR LIQUOR/yjINE JOill1S0N BROS LIQUOR LIQUOR/WINE JOHNSON BROS LIQUOR LIQUOR/~'nNE PHILLIPS WINE & SPIRITS CO 11 QUOR/iHNE /EI S C PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/HISC PHILLIPS WINE & SPIRITS CO L I QUOR/iENE /HI SC QU7<.1ITY WINE & SPIRITS eo L I QUORnHNE /111 se QUALITY WINE & SPIRITS CO L I QUOR/iHNE /1-11 se QUF~ITY WINE & SPIRITS CO LI QUOR/~'iINE/HI SC QUALITY WINE & SPIRITS CO L I QUOR/~lINI/HI se QU~~ITY WINE & SPIRITS CO 11 QUOR/iHNE/HI S C THE BER.r.\ZICK COHP.L1HES BEER THE BERNICK COI'~PF1EES BEER THE BEffi1ICK eOMPpJ~IES BEER DF..F.LF2 THER D IS IRlBUT ING BEER DF3LHEIMER DISTRIBUTING BEER GROSSLEIN BEvLR~GE INC BEER GROSSLEIN BE\G~~GE INC BEER GROSSLEIN BE\S~~GE INC BEER Check Invoice Nurnber Due Date Number 49147 07/24/2006 Total ECONOHIC DEVELOPHENT Fund Total 49146 07/24/2006 49146 07/24/2006 Total GENEF~~ OPE~~TING Fund Total 49154 07/24/2006 Total GENE~~ OPEK~TING Fund Total 49156 07/24/2006 432621 49156 07/24/2006 696541/696542 49160 07/24/2006 1098827/1098824 49160 07/24/2006 1098827/1098824 49160 07/24/2006 1102657/315410 49168 07/24/2006 2344426 49168 07/24/2006 3341324/3341323 49168 07/24/2006 3341322/3340014 49169 07/24/2006 725991-00 49169 07/24/2006 720594-00/727302-00 49169 07/24/2006 720594-00/727302-00 49169 07/24/2006 727308-00/727306-00 49169 07/24/2006 727308-00/727306-00 49148 07/24/2006 84054 49148 07/24/2006 84056 49148 07/24/2006 87252 49150 07/24/2006 72600 49150 07/24/2006 73186 49157 07/24/2006 300714 49157 07/24/2006 301004 49157 07/24/2006 301033 Amount 3,433.50 3/433.50 3,433.50 1,379.17 11,446.50 12,825.67 12,825.67 691. 25 691. 25 691.25 2,020.28 - 22.00 1,535.43 3,598.49 -10.00 1/143.25 -18.46 - 6 8.60 7,437.96 -20.00 -18.56 -47.07 -159.25 887 .20 190.80 2,207.93 13/221.95 4,143.35 4,773.60 3,615.40 1,021.15 City of Elk River Fund IrrvCICE A?PRO~~ LIST BY fw~D Denartrnerlt GL Nwuber Vendor Name Fbbrev Invoice Descrintion F.ccoun t Fund: LIQUOR Dept: NORTF30m~D - COST OF SF~ES 603-910.911-4252 beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 i'l in e 603-910.911-4253 i'i'ine 603-910.911-4253 i'iine 603-910.911-4253 ~1ine 603-910.911-4253 ~'ii n e 603-910.911-4253 ~tline 603-910.911-4253 viine 603-910.911-4253 ~'jine 603-910.911-4253 viine 603-910.911-4253 ~~l i n e 603-910.911-4253 vline 603-910.911-4253 \'1i n e 603-910.911-4253 iHne 603-910.911-4253 Vilne 603-910.911-4253 i~; in e 603-910.911-4255 popn.!isc 603-910.911-4255 ?op/Hisc 603-910.911-4255 Poo/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/!.Ese 603-910.911-4332 Freight 603-910.911-4332 Freiaht Dent: WESTBOill1D - COST OF SF~ES 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4251 Liauor 603-915.911-4251 Li~Jor GROSSLEIN 3E\S~~GE INC BEER GROSSLEIN BEVE~~GE THC BEER GROSSLEIN 3Ev~~qGE INC BEER GRIGGS, COOPER & CO 1 I QUOR/l'iINE /NI S C GRIGGS, COOPER & CO L I QUOR/WINE/111 S C JOHNSON BROS LIQUOR LIQUOR/WINE JOHNSON BROS LIQUOR 1 I QUO?J~'lINE KINI K.lj IHPORTS WINE/FREIGHT PHILLIPS WINE & SPIRITS CO 1 I QUQR/~'i INE /NI SC PHILLIPS WINE & SPIRITS CO 1 I QUOR/~i 1NE /H1 se PHILLIPS ~'iINE & SPIRITS CO 1 I QUOR/~HNE /HI se PHILLIPS WINE & SPIRITS CO L I QUORn'iINE /H I SC PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/!4ISC QU.21..LITY ~'iINE & SPIRITS CO L I QUOR/\'i INE /!oE SC SPECIALTY WINES & BE\SRAGES i'! I NE WINE HERCH..!lJ1TS WINE WINE HERCHF.NTS WINE HN CRm'iN DISTRIBUTING, IHe WINE/FREIGHT H. F.HtJNDSON LLP HISC ITEHS GRIGGS, COOPER & CO L I QUOR/~'iINE IN1 SC JOHNSON BROS LIQUOR L I QUOR/~'iINE PHILLIPS WINE & SPIRITS CO LIQUOH/WINE/HISC QUp~ITY WINE & SPIRITS CO LIQUOR/WINE/HISC KIiH Kf.I IH?ORTS WINE/FREIGHT MN eROWN DISTRIBUTING, INC \lINE / FRE I GET GRIGGS, COOPER & CO LIQUOR/WINE/HISC GRIGGS, COOPER & CO LIQUOR/~nNE/HISe GRIGGS, COOPER & CO LIQUOR/WINE/MISe GRIGGS, COOPER & CO L I QDOR/WINE /t.! I SC JOHNSON BROS LIQUOR LIQUOR/WINE JOHNSON BROS LIQUOR LIQUOR/\HNE JOHNSON BROS LIQUOR LIQUOR/WINE JOHNSON BROS LIQUOR LIQUOR/~HNE JOffi~SON BROS LIQUOR LIQUOR/WINE Chec}: Number 49157 49157 49157 49156 49156 49160 49160 49161 49168 49168 49168 49168 49168 49169 49170 49173 49173 .10': "" .....~Otl 49144 49156 49160 49168 49169 49161 49166 49156 49156 49156 49156 49160 49160 49160 49160 49160 lnVOlce Number 16328 301233 301381 432623 432622 1098826 1098825 8113870-IN 2344427 2347236 3341324/3341323 3341322/3340014 3340013 725995-00 8549 161517 162159 11147 203351 432620 1098828/1100277 2344428 725969-00 8113870-IN 11147 Due 7'\_...._ ~c:.l,..e 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 Total NORTHBOm~D - COST OF SALES 07/24/2006 432462 696544/696545 696544/696545 696782 1098831 1098834 1102657/315410 315034/3336373 315034/3336373 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 Date: 07/24/2006 Time: 4:35pm Paae: F.mount 48.00 1,996.80 70e.80 1,169.27 2,302.09 1,023.75 1,867.90 991.00 1,735.20 1,152.00 -4.48 -11. 73 -3.00 697 . 40 120.00 1,675.00 1,427.50 152.00 258.16 396.83 34.25 74.40 60.00 22.00 12.00 63,329.99 413.62 -2.00 -4.00 -13.04 1,495.13 1,504.46 194.50 -3.68 13.59 L:Y of Elk River I~0iOICE F~PROVF~ LIST BY tw~D )Jate: 07/24/2006 'i'1 m.:::' 4: 35pm Pace: -------------------------------------------------------------------------------------------------------------------------------------------------------- lnd )epartrnent ;ccoun t GL Nurnber Abb:ev Vendor Name Invoice Description Check Nw:n.ber Invoice NU!!lber Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- F.IT10Un t lnd: LIQUOR Jept: WESTBOUND - COST OF SALES 503-915.911-4251 503-915.911-4251 503-915.911-4251 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 603-915.911-4253 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 603-915.911-4332 Dept: ~'iESTBOUND - OPER.L.TIONS 603-915.912-4611 603-915.912-4611 und: DEVELOPER ESCROW Dept: L.LJmSCAPING ESCROi'/ 821-700.702-3629 821-700.702-3629 821-700.702-3629 .L:lqUO! Liauor Liquor Li O":..lO r Wine I-'i in e rEne i'iin e Nine Wine -r1i n e ~t~ ine WIne I'line \\ ine \'Ji n e i'iine Nine Pon/Hisc Pon/l-li s c POD/Hisc ?op/Hisc ?op/Hisc Freiaht Interest lrltereSt Hisc Rev Nisc Rev Hisc Rev PHILLIPS WIlE & SPIRITS CO LIQUOR/iHNE/HISe QUF~ITY WINE & SPIRITS eo L1 QUOR/ IHNE IHI se QUALITY i'iINE & SPIRITS eo LIQUOR/vIHE/HISC QUALITY WINE & SPIRITS co L I QUOR/i'i INE /H1 se GRIGGS, COOPER & CO L1 QUO?) ~HNE /t-! I SC GRIGGS, COOPER & CO 11 QUOR/i'; INE/HI SC JOHNSON BROS LI QUOR LI QDORn'i INE JOHNSON BROS LIQUOR 11 QUOR/vl 1HE JOHNSON BROS LIQUOR L I QUOR/~'iINE JOHNSON BROS LIQUOR LIQUOR/WINE KIWI K;;..1 I!-!?ORTS WINE/FREIGHT PHILLIPS WINE & SPIRITS CO L1 QUOR/i-; INE/HI se PHILLIPS WINE & SPIRITS CO LIQUOR/~'IINE/HISC QUF~ITY WINE & SPIRITS CO LIQUOR/WINE/HISC SPECIALTY WINES & BEVE~~GES NINE WINE HERerL!ll~TS WINE i1INE HERCH..!;JJTS ~'l INE i-ENE HERCH..lBTS i'iI HE 1-1. ALJ.mNDSON 11P HIse ITENS GRIGGS, COOPER & CO LIQUO?)i'iINE/HISC GRIGGS, COOPER & co LIQUOR/IHNE/l'Ese PHILLIPS WINE & SPIRITS CO LI QUOR/i'l DElI.!! se QUALITY iHNE & SPIRITS CO L I QUOR/~iINE /HI SC KH'iI K~I IHPORTS WINE/FREIGHT 3?NK OF ELK RIVER '04/'05 EQUIP CERT/'05 LIQ BND FIRST N.il.TIONFl: BANK OF E.R. 1992D GO TF~ INC END/OS LIQ EN M J B CUSTOM HOr~S Ese REF 13490 214TH A\~ HILLENNIV1.! HQl'rES, INC. ESC REF 10165 175TH Lu~E ARTHUR MCCLELL~i Ese REF 10580 201ST AVE 49168 49169 49169 49169 49156 49156 49160 49160 49160 49160 49161 49168 49168 49169 49170 49173 49173 49173 49144 49156 49156 49168 49169 49161 49146 49154 49163 49165 49164 2344429 725970-00 07/24/2006 07/24/2006 07/24/2006 727307-00/727305+00 07/24/2006 727307-00/727305+00 07/24/2006 432567 432568 1098830 1098832 1098833 1098828/1100277 8113872-1N 2344430 2347237 725996-00 8550 161518 162160 162161 203319 432566 696541/696542 2344431 725971-00 Bl13872-IN 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 07/24/2006 Total WESTBOul~D - COST OF SALES 07/24/2006 07/24/2006 Total WESTBOlnm - OPER.~.TIONS Fund Total 07/24/2006 07/24/2006 07/24/2006 To:al L~~DSCF~ING ESCROW 749.90 3,438.15 -20.01 -19.70 836.10 532.08 51. 70 966.93 306.00 248.25 442.00 1,178.00 448.00 780.10 120.00 510.00 579.25 1,096.50 202.38 324.72 -12.30 74.40 20.00 9.00 16,460.03 13,500.00 13,500.00 27,000.00 106,790.02 3,000.00 1,000.00 2,000.00 6,000.00 Ci:y or Elk River .:UDC ueoartment Account Fund: DE\SLO?ER ESCROW GL Number .Z:..bbrev INVOICE .1.P?ROV.:.1 LIST :::v F'mm Vendor Name Invoice Description Check N iliilb e r Invoice N lliW e r Due Date Fund Total Grand Total Date: 07/24/2006 Time: 4: 35nIn PaGe: F.!riOUn t c,ooo.oo 237,258.39 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/31/2006 Time: 2:31 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount ANH KIM HOANG 10603 REFUND TEMP. SIGN DEPOSIT 0 00100/0000 100.00 Vendor Total: 100.00 THE BERNICK COMPANIES 11950 BEER-WESTBOUND 0 0010010000 1,829.08 Vendor Total: 1,829.08 C & L DISTRIBUTING CO 13375 BEER-WESTBOUND 0 00/00/0000 66,636.60 Vendor Total: 66,636.60 CEDAR PLUMBING 13777 REFUND PLUMBING PERMIT OVCHG 0 0010010000 30.00 Vendor Total: 30.00 DAHLHEIMER DISTRIBUTING 15900 BEER-WESTBOUND 0 00/00/0000 7,892.22 Vendor Total: 7,892.22 GROSSLEIN BEVERAGE INC 20690 BEER-WESTBOUND 0 00/00/0000 12,404.25 Vendor Total: 12,404.25 MECA 24303 SEMINAR-D HETRICK 0 00/0010000 100.00 Vendor Total: 100.00 M J B CUSTOM HOMES 24345 REFUND ESCROW-21478 QUEEN 0 00100/0000 1,000.00 Vendor Total: 1,000.00 MARKETWARE TECHNOLOGIES 24733 POPCORN POPPER-REPLACE #48856 0 00100/0000 433.99 Vendor Total: 433.99 MEDICA 25100 AUGUST UNION MEDICAL INS. PREM 0 00/0010000 13,323.40 Vendor Total: 13,323.40 POSTMASTER 30000 ST AMPS 0 00/00/0000 117.00 Vendor Total: 117.00 RES. TRAINING & SOLUTIONS\ 31054 AUGUST NON-UNION INS. PREMIUM 0 00/00/0000 50,688.50 Vendor Total: 50,688.50 SOURCEGROUP 32727 REFUND ESCROW-17560 TYLER ST 0 00/00/0000 5,000.00 Vendor Total: 5,000.00 Grand Total: 159,555.04 Less Credit Memos: 0.00 Total Invoices: 17 Net Total: 159,555.04 Less Hand Check Total: 0.00 Outstanding Invoice Total: 159,555.04 City of Elk River INvOICE A?PROV?~ LIST BY !w~D Date: 07/31/2006 Time: 2: 42nITl Paae: GL Nlli-nber --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Denartment .!..ccoun t }illbrev Vendor Name Invoice Descrintion Check NU..rnber Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- .~.mount Fund: GENE~!.l ruND Dent: 101-000.000-3232 Plbg/Htg 101-000.000-3237 Otn N-Bus Dept: BUILDING & ENVIRONlENT?..L 101-240.241-4331 Trav/Conf 101-240.241-4331 Trav/Conf 101-240.241-4331 Tra~! ICon! 101-240.241-4331 Trav/Conf Dept: RECREhTION .l:.DHINISTRATION 101-520.521-4322 Postage Fund: INSUP~~CE ?ESERv~ Dept: GENE~L..L OPE~~TING 291-700.700-4108 Insurance 291-700.700-4108 Insurance Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer Dept: NORTHBOmiD - OPER.l\TIONS 603-910.912-4219 Oper Supp Dept: WESTBomiD - COST OF SF~ES 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer Fund: DEVELOPER ESCRm'i Dept: LF~DSCF~ING ESCROW 821-700.702-3629 Hisc Rev 821-700.702-3629 Hisc Rev CED.~...::<' PLUHBING REFmm PLu1<ffiING PEFJ.lIT OVCHG ANti KIN HOANG RE~u~D TEM? SIGN DEPOSIT H E C A SEMINF~-D HETRICK H E C A SEHINk;-B BF.NDA.P. HEeF. SEHIN?~-R H..~UG H E C A SEHINA.?-N B1.r..,KE-BR.L.DLEY POSTH.~STER STF.HPS EEDICA AUGUST UNION MEDICF~ INS. P?2M RES. TR.~INING & SOLUTIONS\ AUGUST NON-mEON INS. PREHIUl'l C & L DISTRIBUTING CO BEEE-NORTHBOt.nm r~~qKETW.~::<.E TECHNOLOGIES POPCOffi~ POP?ER-P2Ph~CE #48856 THE BERNICK CCHP.r..NIES BEER - WES TBmmD Dfl..HLHEn'ER DISTRIBUTING BEER -\'iES TBOUND GROSSLEIN BE\~~~GE INC BEER -i'iESTBm.nm C & L DISTRIBUTING CO BEER-i'iESTBOUND SOURCEGROUP RE:uND ESCRON-17560 TYLER 51 M J B CUSTOM HO~ES REFmm ESCROl';- 21478 QUEEN 49177 49174 49180 49180 49180 49180 49184 49183 49185 49176 49182 49175 49178 49179 49176 49186 49181 07/31/2006 07/31/2006 Total 07/31/2006 07/31/2006 07/31/2006 07/31/2006 To~al BUILDING & ElfvIROm1ENTAL 07/31/2006 Total REC?~~TION Aru1INIST~~TION Fund Total 07/31/2006 07/31/2006 Total GENErtr...1 OPE?J:\.TING Fund Total 07/31/2006 Total NORTHBom~D - COST OF SF~ES 07/31/2006 Total NORTHBOUND - OPE~~TIONS 07/31/2006 07/31/2006 07/31/2006 07/31/2006 Total WESTBOu~D - COST OF S.~ES Fund Total 07/31/2006 07/31/2006 Total h~~DSC.~ING ESCROW 30.00 100.00 130.00 25.00 25.00 25.00 25.00 100.00 1l7.00 11 7 . 00 347.00 13,323.40 SO, 688.50 64,011.90 64,011.90 44,514.90 44,514.90 433.99 433.99 1, 829.08 7,892.22 12,404.25 22,121.70 44,247.25 89,196.14 5,000.00 1,000.00 6,000.00 ,ty of Elk River IlflOICE APPRO~~L LIST 3Y ?u1~D Date: Time: Pace: 07/31/2006 2 : 42pm 2..... Jepar:ment iccourlt GL Number ._----------------------------~----------------------------------------------------------------------------------------------------------------~-------- tnd F.bbrev Vendor Na.TTIe Invoice Description Check Number Invoice Number D11:::" Date ?!noun t *------------------------------------------------------------------------------------------------------------------------------------------------------- lnti: DE\SLOPER ESCROW Fund Total Grand Total 6,000.00 ,., ; 159,555.04 ~ . . INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 08/01/2006 9:53 am 1 Vendor Name Vendor No. Check Amount Invoice Descriotion Check No. Check Date U S BANK 35098 Total Invoices: GO BOND INTEREST PAYMENTS 9346 08/01/2006 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 263,536.89 263,536.89 263,536.89 0.00 263,536.89 263,536.89 0.00 c=: El}: ?~i~ler ! ."Ull.Q lJeD ar:rnen: GL Nw'Tber ];.bbrev ...~..cc.:Jun t Fund: 1998A GO BONDS Dent: GENERAL O?ER~TING 3(:7-700.700-4611 ~ 'ft7"C'r'Ct::r-- Flli~d: 2 O.D 3F~ .GO 3:Jl~JDS Dept: GENER;L OPEK;TING 311-700.700-4611 : r~7"=.r;:.:c:'7"" Fund: 2DOSA GO BONDS Dept: GENEK~L O?ER~TING 3l2-7DD.7.00-4611 lrlterest Fund: ED;) CITY H..:~lL ?.EVENUE BONDS =~ept: (~E1JE?~:~L O?E?~;TII=~G 330-700.700~4611 .ri:erest Fur:~:i: 2002A PUBLIC Sp~2ET!. BLDG 301:;0~S I)ect: GEI--IE?_t.L OPE?~:'Tll1G 333-700.700-4611 ~ r'l~Cr-~::! Fune!: TIF #6 HJRK (19893/2000D) ::ept: .GE!"~1ER;1 ~JPEP~_ILll.JG 371-700~70C-4611 I ril=-rp:::~ Fund: TI? #7 F~2RICINN (1990A/20DOD) Den:: GENE?AL OPEPATING 372-700.700-4611 If(Cerest Fund: TIE' #19 EAST ELK RI\SR (2DOOA) Dept: GEI:IEP~L.1 OPEP~n.TIl:1G 375-700.700-4611 lDteres: Il-=~\r:::!:E F~P??\C)~lAl LIST Br~ .: Ui\jj Vendor Name -- . - ,. lDVOlce uescrlp:loD u s 3Al:~: \~ 0 B01:J:) IIJI'E?2ST Pf.Yl,Sl-rrS Tj S SAJJr,: G ~2i 301-.JD Il=ITE?.EST PF~:f!.SI\JTS ij S 3;1.,J?~ G 0 30i'.I[~ I:~JTE?2ST PAr.I.Sl~TS u S 3.~~l-,J?: _ 0 301.JD I!"~rIE?EST P?~~{I~E1=TrS U S BF.1-I?: G 0 BOND INTE?2ST PAY~ENT5 U S 3;JE G 0 BOND INTE?.EST PAY}SNTS U S 3;.,NE G 0 30!\JD II\JTEPE5T ?~~Y!-~fEl']TS U S BJ;lE G 0 BOND INTEFEST PAYr2NTS Number ~j~t 9346 9346 ln~lc)ice Line l'~urrber ;-1 -. ..... ,... l..i:::L.t: 9346 08/01/2006 To:a1 .GEl\~EB?_1 OPERL~TllIG Fund To:al 9346 0::/01/2006 Total GENE?~l O?ER~TING - ~..... "":" t'UflC:' '.i'o:al 9346 08/01/2006 ~0ft;;; i:;El~;E?_Ll OPE?~;TIIJG F-Url(i To:al 9346 OE/01/2006 "l"otal GEl^JE?~L...L OPE?~~TltJG Fund. To:a1 9346 08/01/2006 "l'o:al GEr'.~E?_L.1 ClPEB}:~..TI1-.J=:~ FTlf!C TO:2.1 08/01/2006 Total GE1EP}"~L OPEP..:..TING t-tlna "LOt a..l- OB/01/2006 To:al GENE?",t.L OPER.I:.TING t'una 'l'G:a~ 08/01/2006 To:a1 GENEK~L O?EK~TING Fund To:a1 uc.;~~. 08/01/2006 ~ : Jja.rr~ =.aoe: ..i....~..:. U~.J ~.u ~ ~ 4,517.5D 4/517.50 4,517.50 121890.00 12,-390.00 12,890.00 17/432~50 17,432.50 17,432.50 22:/452.50 25.,452.50 28,452.50 14BJ921.2:8 14E,921..88 14S,921.B8 1,597.50 1,59i~5.0 1,597.50 5,257.50 5,257~50 5,257.50 15,448.75 15,,448.75 15,448.75 c::}' or t~:: t~:~l~r I2\\TOI =::: ;.PP?~cr~\!.=:'1 7:r ~T _.. :"Ul\l) Date: 08/01/2D06 '; I ., iT~C II j : :: j 211'1 l.)~D ::.r:rr~erl: GL l~UInber --------------------------------------------------------------------------------------------------------------------------------------------------------- Paae: t"une ."".ccoun t J:;.bbrev Vendor Nai'T,e Chec}: ..Lr~'~IC)lCe ~U:: --------------------------------------------------------------------------------------------------------------------------------------------------------- ;.:~"'"""~............ ..~~t:J u.:~ ~ Fund: ~'I?~STE~~IF~I.ER T?2F..TI.S1JT SY...STEl~f Dept: v~qTS ADMINIST?ATION 602-900.901-4611 ~rl:ereSt - ~ - " + ~nVOlce ueSCIlptlon 1~~ ~Jlnb e r 3?J\I:: 9346 ~ 0 3C)1:JD Il~rlTE?2ST ?~.YI~1El'rrS JhllT1Der Da:e 08/01/2006 '1' 0 t 21 ~Jr;~rI S f.Dl~11 1-11 S TF~7:T I 01J .:'una "1:-J:al Grand Total 29,OlB.76 29/01E:~76 29,018.76 263,536.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2006 Time: 2: 16 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 3RD LAIR SKATEPARK 34222 RECREA TION PROGRAM 0 00/0010000 4,308.00 Vendor Total: 4,308.00 AMEM 10052 CONFERENCE-B WEST 0 00/00/0000 250.00 Vendor Total: 250.00 A M E RED-E-MIX. lNC 10050 SIDEWALK REPLACEMENT 0 00/00/0000 775.22 Vendor Total: 775.22 A V SOLUTIONS 10157 OFFICE SUPPLIES 0 00/00/0000 115.02 Vendor Total: 115.02 ASDO. EICK & MEYERS. LLP 10200 AUDIT SERVICES-FIRE RELIEF 0 0010010000 710.00 Vendor Total: 710.00 ABLE HOSE & RUBBER INC 10221 HOSE FOR TRUCK WASH 0 . 00/00/0000 156.25 Vendor Total: 156.25 ACE SOLID WASTE, INC 10282 AUGUST RUBBISH SERVICE 0 0010010000 2,155.76 Vendor Total: 2,155.76 AID ELECTRIC CORPORATION 10373 PLUGMOLD STRIPS-NORTHBOUND 0 00100/0000 907.11 Vendor Total: 907.11 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/00/0000 52.82 Vendor Total: 52.82 KA THRYN M ALFVEBY 10388 8/9 PROGRAM 0 00100/0000 95.73 Vendor Total: 95.73 ALLIED BLACKTOP CO 10399 2006 STREET SEAL COAT 0 00100/0000 80,813.20 Vendor Total: 80,813.20 ALLIED WASTE SERVICES #899 10407 JUL Y CONTRACT GARBAGE HAULING 0 00/00/0000 25,914.55 Vendor Total: 25,914.55 ALLlNA ace MED 10405 NEW HIRE PHYSICALS 0 00/0010000 675.00 Vendor Total: 675.00 AMERICAN UNITED LIFE INS CO 10488 COBRA LIFE INS. PREMIUMS 0 0010010000 15.39 Vendor Total: 15.39 M. AMUNDSON LLP 10514 MISC. LIQUOR 0 0010010000 637.04 Vendor Total: 637.04 DENNIS ANDERSON 10545 SEMINAR 0 00100/0000 10.00 Vendor Total: 10.00 ANOKA CO CENTRAL COMMUNIC. 10614 APRIL-JUNE USER FEE 0 00/00/0000 458.64 Vendor Total: 458.64 ARAMARK 10698 UNIFORM CLEANING/RENTAL 0 00/0010000 134.09 Vendor Total: 134.09 ARCTIC GLACIER, INC 10701 ICE-WESTBOUND 0 00/00/0000 521.30 Vendor Total: 521.30 ASPEN EQUIPMENT CO 10748 RELAY 0 00100/0000 60.43 Vendor Total: 60.43 ASSOC. INVESTORS OF ELK RIVEI 10752 TIF 19 PAYMENT 0 00100/0000 33,201.60 Vendor Total: 33,201.60 A TM NETWORK INC 10770 THERMAL PAPER 0 00100/0000 25.56 Vendor Total: 25.56 AUDIO COMMUNICATIONS 10800 MET AL CLIP CASE 0 00/0010000 28.70 Vendor Total: 28.70 AUER STEEL & HTG SUPPL Y CO 10803 BLOWER HOUSING 0 0010010000 226.00 Vendor Total: 226.00 B & E RECYCLING STATION, INC 10970 DISWASHER DISPOSAL 0 00/00/0000 20.00 Vendor Total: 20.00 80M CONSUL TING ENGINEERS 10945 JUNE ENGINEERING FEES 0 00/00/0000 191,270.28 Vendor Total: 191,270.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2006 Time: 2: 16 pm tv of Elk River Page: 2 endor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount ~ANCY BABCOCK 11203 REFUND REC. PROGRAM FEE 0 00/0010000 37.00 Vendor Total: 37.00 3ARRINGTON OAKS VET HOSPITA 11450 IMPOUND/EUTHANASIA FEES 0 00100/0000 1,501.85 Vendor Total: 1,501.85 IEFF BEAHEN 11635 SOFTWA:RE 0 0010010000 31.90 Vendor Total: 31.90 3EAUDRY Oil CO 11663 UNLEADED-BALANCE DUE 0 00100/0000 408.00 Vendor Total: 408.00 3ECKER ARENA PRODUCTS INe 11700 NET TWINE 0 00100/0000 659.23 Vendor Total: 659.23 3ELLBOY CORPORATION 11800 BEER 0 00100/0000 2,490.50 Vendor Total: 2,490.50 .HE BERNICK COMPANIES 11950 POP 0 00100/0000 739.05 Vendor Total: 739.05 JERRY COFFEE COMPANY 11959 COFFEE 0 00100/0000 148.00 Vendor Total: 148.00 JICKI BLAKE-BRADLEY 12259 MILEAGE 0 0010010000 134.39 Vendor Total: 134.39 AARI BOECK 12336 REFUND REC. PROGRAM FEE 0 00/00/0000 42.00 Vendor Total: 42.00 \NNETTE BONIN 12373 MILEAGE 0 00/0010000 43.61 Vendor Total: 43.61 IRIAN BOOS 12378 LODGING/MEALS/FUEUREGISTRA TIO 0 00/00/0000 409.98 Vendor Total: 409.98 lRAUN INTERTEC CORP 12444 CHLOROPHYLL TESTS-LAKE ORONO 0 00/00/0000 782.50 Vendor Total: 782.50 IREEZY POINT RESORT 12448 CONFERENCE-C ANDERSON 0 00/00/0000 881.82 Vendor Total: 881.82 ;REZE INDUSTRIES, INC 12500 HEA VY DUTY DRILL BIT 0 00/0010000 64.11 Vendor Total: 64.11 : & L DISTRIBUTING CO 13375 BEER 0 00100/0000 116.40 Vendor Total: 116.40 ; N H CAPITAL 13471 PARTS 0 00/00/0000 51.31 Vendor Total: 51.31 ; S K AUTO. INC. 13478 REMAN 8T ARTER 0 00/00/0000 386.23 Vendor Total: 386.23 ;HUCK & DONIS PET FOOD OUTLE 14066 DOG FOOD 0 00/0010000 50.58 Vendor Total: 50.58 :INGUlAR WIRELESS 14074 CELL PHONE SERVICE 0 00100/0000 40.17 Vendor Total: 40.17 :INTAS FIRST AID & SAFETY 14079 FIRST AID CABINET/SUPPLlES 0 0010010000 368.86 Vendor Total: 368.86 :lAREY'S SAFETY EQUIP 14165 GLOVES 0 00/00/0000 358.30 Vendor Total: 358.30 COTr CLARK 14175 MEALS 0 00/00/0000 156.14 Vendor Total: 156.14 OBORNIS INC 14303 HOT DOG BUNS/CANDY 0 00/00/0000 502.84 Vendor Total: 502.84 OMMERCIAL ASPHALT CO 14525 HOT MIX 0 00/00/0000 12,208.93 Vendor Total: 12,208.93 OMMERCIAL REFRIGERATION S' 14575 SEAL KITS 0 00/0010000 1,289.89 Vendor Total: 1,289.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2006 Time: 2:16 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/0000 7,775.70 Vendor Total: 7,775.70 COPYMED, INC 15075 PHOTOCOPIES OF MEDICAL RECORD 0 00/00/0000 26.07 Vendor Total: 26.07 COUNTRY SIDE PEST CONTROL, I 15191 PEST CONTROL 0 00/0010000 170.40 Vendor Total: 170.40 CROW RIVER FARM EQUIP 15450 HOOKS/CHAIN/MISC SUPPLIES 0 00/00/0000 382.87 Vendor Total: 382.87 DOROTHY CURTIS 15606 REFUND REC. PROGRAM FEE 0 00/0010000 42.00 Vendor Total: 42.00 CUSTOM BUSINESS FORMS 15645 BUSINESS CARDS 0 0010010000 61.42 Vendor Total: 61.42 CUSTOM WATER WORKS 15656 BOTTLED WATER 0 0010010000 519.00 Vendor Total: 519.00 CYCLE WORKS OF ELK RIVER LLC 15727 JIFFYSTAND SPRING 0 00/0010000 21.83 Vendor Total: 21.83 DNR 15874 FIREARMS SAFETY CLASS 0 0010010000 292.50 Vendor Total: 292.50 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 00/00/0000 31.63 Vendor Total: 31.63 DALCO 15930 CARPET SPOTTER PACKAGE 0 00100/0000 774.35 Vendor Total: 774.35 DE LAGE LANDEN FINANCIAL SER 16040 COPIER LEASE-B & E 0 00/0010000 390.86 Vendor Total: 390.86 DEANO'S COLLISION SPEC INC 16050 REPAIRS-2001 CHEV 0 0010010000 88.36 Vendor Total: 88.36 DEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHERS 0 00/0010000 170.15 Vendor Total: 170.15 DELL BUSINESS CREDIT 16244 FINANCE CHARGES 0 0010010000 720.57 Vendor Total: 720.57 DISTINCTIVE DESIGN IRRIGATION 16446 IRRIGA TION SYSTEM REPAIRS 0 00/0010000 1,300.00 Vendor Total: 1,300.00 MIKE DONAIS 16675 MILEAGElTUBS/CARTS 0 00100/0000 926.93 Vendor Total: 926.93 DONIS BAKERY 16650 COOKIES-SAFETY TRAINING 0 00/0010000 112.76 Vendor Total: 112.76 E C M PUBLISHERS INC 17000 LEGAL NOTICE 0 00/00/0000 1,729.95 Vendor Total: 1,729.95 E P C COMPANIES. INC 17064 INTRINSICALL Y SAFE SENSOR 0 00/00/0000 255.27 Vendor Total: 255.27 EHLERS & ASSOCIATES. INC 17287 FIN. MGMNT PLANNING SERVICES 0 00/0010000 1,225.00 Vendor Total: 1,225.00 ELDERSONG PUBLICATIONS. INC 17293 PROGRAM SUPPLIES 0 00/00/0000 145.40 Vendor Total: 145.40 ELITE SANITATION 17315 PORTABLE TOILET RENTAL 0 00/00/0000 3,494.62 Vendor Total: 3,494.62 ELK RIVER ATHLETICS INC 17359 T-SHIRTS-SKILLS HOCKEY CLINIC 0 0010010000 874.50 Vendor Total: 874.50 ELK RIVER FIRE & AMBULANCE 17540 MN STATE FIRE DEPT CONFERENCE 0 00/0010000 1,170.00 Vendor Total: 1,170.00 ELK RIVER FIRE RELIEF ASSOC 17560 2006 BENEFIT CONTRIBUTION 0 00/00/0000 28,950.00 Vendor Total: 28,950.00 INVOICE APPROVAL LIST REPORT - SUMfv1ARY BY VENDOR Date: 08/03/2006 Time: 2: 16 pm ity of Elk River Page: 4 fendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount =LK RIVER FLORAL 17580 FLOWERS 0 00100/0000 12.78 Vendor Total: 12.78 :LK RIVER FORD 17600 PARTS 0 00/00/0000 155.00 Vendor Total: 155.00 =LK RIVER MUNICIPAL UTILITIES 17700 JUNE GARBAGE/SEWER BILLINGS 0 0010010000 26,810.89 Vendor Total: 26,810.89 :LK RIVER PARK & RECREATION 17730 SUPPLIES/OUTINGS FOR LIONS DEN 0 0010010000 538.66 Vendor Total: 538.66 :LK RIVER PRINTING & VENTURE 17760 INCIDENT REPORTS 0 00/0010000 869.68 Vendor Total: 869.68 :LK RIVER SENIOR CENTER 17800 PROGRAM SUPPLlES/UPS 0 00100/0000 115.30 Vendor Total: 115.30 :LK RIVER WINLECTRIC 17890 CaNT ACTOR-CREDIT MEMO 0 0010010000 364.47 Vendor Total: 364.47 :MEDCO 17990 GLOVES 0 00/0010000 153.47 Vendor Total: 153.47 :N POINTE TECHNOLOGIES 18065 MAGNIFIER 0 00100/0000 2,092.66 Vendor Total: 2,092.66 :XTREME BEVERAGES, LLe 18334 RED BULL-WESTBOUND 0 00/00/0000 300.00 Vendor Total: 300.00 =ASTENAL COMPANY 18453 EAR PLUGSICORDS 0 00100/0000 63.40 Vendor Total: 63.40 :IRSTLAB 18890 DOT DRUG SCREEN FOLLOW UP 0 00/0010000 36.50 Vendor Total: 36.50 v1RS. DOWNING FOUNTAIN 50665 REFUND SPEC. ASSMNT PMT 0 00100/0000 3,591.32 Vendor Total: 3,591.32 :RONTIER PRECISION. INC 19455 LATH 0 00/00/0000 231.12 Vendor Total: 231.12 3 & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 195.48 Vendor Total: 195.48 ,ATR 19495 PARTS 0 00/0010000 796.69 Vendor Total: 796.69 <AEANN GARDNER 19704 SUPPLIES FOR FL YER 0 00/00/0000 20.21 Vendor Total: 20.21 AMES GERHOLDT 19850 8/17 PROGRAM 0 00100/0000 160.00 Vendor Total: 160.00 ,ETTMAN MOMSEN, INC 19875 MISC. LIQUOR-WESTBOUND 0 00100/0000 363.98 Vendor Total: 363.98 ;!LLETTE SIGNWORKS 19953 NAME PLATES-COUNCIL DAIS 0 0010010000 23.43 Vendor Total: 23.43 ,LEN'S TRUCK CENTER 20008 PARTS 0 00100/0000 31.45 Vendor Total: 31.45 ,OLF CAR MIDWEST 20105 CART LEASE 0 0010010000 1,210.50 Vendor Total: 1,210.50 ,OPHER STATE ONE-CALL INC 20150 LOCA TION CALLS 0 00100/0000 1,097.65 Vendor Total: 1,097.65 ;OPHER 20147 QUICKSHADE CANOPY 0 00/0010000 290.35 Vendor Total: 290.35 ,RAFIX SHOPPE 20275 FENDER STRIPS 0 00/00/0000 239.00 Vendor Total: 239~OO ,RAINGER 20300 V BEL TS 0 00/00/0000 411.66 Vendor Total: 411.66 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2006 Time: 2:16 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount GRA Y ,PLANT ,MOOTY, MOOTY, BEN 20360 LEGAL FEES-GENERAL ISSUES 0 00100/0000 6,797.62 Vendor Total: 6,797.62 GREENBERGIMPLEMENTINC 20500 PARTS 0 00/00/0000 16.78 Vendor Total: 16.78 GROSSLEIN BEVERAGE INC 20690 WINE/LIQUOR/MISC. LIQUOR 0 00/00/0000 29,075.81 Vendor Total: 29,075.81 H R G TECHNOLOGY GROUP 20793 REQUESTPARTNER SFTWR HOST 0 0010010000 500.00 Vendor Total: 500.00 H S B C BUSINESS SOLUTIONS 20792 MISC. OFFICE SUPPLIES 0 00100/0000 1,720.96 Vendor Total: 1,720.96 PHILIP HALS 20850 MEALS 0 0010010000 11.35 Vendor Total: 11.35 SUE HANOWSKI 20911 REFUND REC. PROGRAM FEE 0 00/00/0000 42.00 Vendor Total: 42.00 GRETCHEN HANSON 20923 REFUND REC. PROGRAM FEE 0 00/00/0000 42.00 Vendor Total: 42.00 JENNIFER HARMER 20980 MEAL 0 0010010000 10.00 Vendor Total: 10.00 HEAL THPARTNERS 21124 COBRA DENTAL INS. PREMIUMS 0 00/0010000 139.66 Vendor Total: 139.66 HEARTLAND TIRE SERVICE INC 21133 TIRE REPAIR 0 00/0010000 18.90 Vendor Total: 18.90 HERBST EXCAVATING 21246 WORK AT 198TH/199TH & IRONTON 0 00100/0000 8,291.20 Vendor Total: 8,291.20 DA VE HETRICK 21308 MEETING 0 00/0010000 10.00 Vendor Total: 10.00 HEWLETT-PACKARD CO 21320 HIGH VOL T AGE RACK POWER 0 0010010000 1,040.51 Vendor Total: 1,040.51 HOISINGTON KOEGLER GROUP It\ 21475 REDESIGN RIVERS EDGE PARK 0 00100/0000 6,425.00 Vendor Total: 6,425.00 HOME DEPOT CREDIT SERVICES 21600 MISC. SUPPLIES 0 00100/0000 359.99 Vendor Total: 359.99 HORNUNG'S GOLF PRODUCTS. IN 21617 SUPPLIES 0 00/00/0000 265.66 Vendor Total: 265.66 PAT HUGHES 21692 REFUND REC. PROGRAM FEE 0 00/0010000 42.00 Vendor Total: 42.00 I F P. TEST SERVICES 21890 PSYCHOLOGICAL EXAMS-NEW HIRES 0 0010010000 1,050.00 Vendor Total: 1,050.00 IKON OFFICE SOLUTIONS 22089 COPIER LEASE 0 00100/0000 518.55 Vendor Total: 518.55 INK WIZARDS 22250 T-SHIRTS 0 0010010000 785.00 Vendor Total: 785.00 INSIGHT PUBLIC SECTOR 22297 ARBITRA TOR KIT 0 00100/0000 859.46 Vendor Total: 859.46 INTEREUM, INC 22334 OFFICE FURNITUR-STATION #1 0 00/00/0000 3,108.61 Vendor Total: 3,108.61 J V INDUSTRIES, INC 22540 SANDBLAST GAS TANK/PAINT 0 00100/0000 175.00 Vendor Total: 175.00 JOHNSON BROS LIQUOR 22775 UQUORIWINElBEER 0 00/0010000 58,610.91 Vendor Total: 58,610.91 K & L GRINDING & MACHINE CO 22950 SHARPEN BLADES 0 00/0010000 36.00 Vendor Total: 36.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2006 Time: 2:16 pm ty of Elk River Page: 6 endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount (A I CUSTOM GLOVES 22937 GOLF GLOVES 0 0010010000 744.00 Vendor Total: 744.00 ( K E ARCHITECTS 22946 ARCHITECT FEES-LIBRARY 0 00/0010000 119,010.37 Vendor Total: 119,010.37 ('E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOWANCE-DUMMER 0 00/0010000 1,554.25 Vendor Total: 1,554.25 CIWI KAIIMPORTS 23111 WINE/FREIGHT 0 00/00/0000 2,769.32 Vendor Total: 2,769.32 'ATRICIA KOVICH 51162 REFUND REC. PROGRAM FEE 0 00/0010000 15.00 Vendor Total: 15.00 (UNDE COMPANY INC 23348 OAK WIL T CONTROL-G GAMROTH 0 00/00/0000 187.50 Vendor Total: 187.50 (USTOM SIGNALS. INC 23350 PROLASERIlI REPAIRS 0 00100/0000 629.37 Vendor Total: 629.37 ~INDY LANE 51232 REFUND REC. PROGRAM FEE 0 00/00/0000 42.00 Vendor Total: 42.00 ANGUAGE LINE SERVICES 23555 OVER PHONE INTERPRET A TION 0 00/00/0000 12.30 Vendor Total: 12.30 ARKIN HOFFMAN DAL Y & L1NDGF 23625 GENERAL LEGAL SERVICES 0 00/00/0000 66.00 Vendor Total: 66.00 AWSON PRODUCTS INC 23770 REPAIR SUPPLIES 0 00/0010000 439.83 Vendor Total: 439.83 .IESCH ASSOCIA TES, INC 23955 JUNE ENVIRONMENTAL SERVICES 0 0010010000 443.26 Vendor Total: 443.26 .OeATORS & SUPPLIES, INC 24050 SAFETY VESTS 0 0010010000 33.03 Vendor Total: 33.03 INDREA LOKHORST 24068 REFUND REe. PROGRAM FEE 0 00/00/0000 42.00 Vendor Total: 42.00 tY AN LORE 24109 INSTALL GUTTERS/LlONS PK BLDG 0 0010010000 1,263.00 Vendor Total: 1,263.00 11 0 C ENTERPRISES 24325 UNDERGROUND SPRINKLER CONTRL 0 0010010000 1,403.67 Vendor Total: 1,403.67 1 T I DISTRIBUTING CO 24475 MISC. SUPPLIES 0 00100/0000 251.64 Vendor Total: 251.64 1 V T L LABORATORIES INC 24500 TEST FOR PHOSPHORUS 0 00/0010000 62.00 Vendor Total: 62.00 1ARTIN MARIETTA MATERIALS 24716 SEAL COAT ROCK 0 00/0010000 7,988.25 Vendor Total: 7,988.25 lARTIEIS FARM SERVICE 24747 GLY-STAR 0 00100/0000 111.87 Vendor Total: 111.87 A.eK MCCLARD & ASSOCIATES 25028 REPAIR SUPPLIES 0 00/0010000 1,191.75 Vendor Total: 1,191.75 lENARDS .. ELK RIVER 25145 MISC. SUPPLIES 0 0010010000 696.98 Vendor Total: 696.98 HERIMERKLlNG 25159 REFUND REC. FEES 0 0010010000 42.00 Vendor Total: 42.00 IETRO PRODUCTS INC. 25198 MISC. SUPPLIES 0 00100/0000 125.62 Vendor Total: 125.62 IETRO SALES INC 25200 ATTORNEY COPIER LEASE 0 00100/0000 298.21 Vendor Total: 298.21 ileRO MA TIC USA, INC 25327 PICNIC PUMPS 0 00/0010000 147.86 Vendor Total: 147.86 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2006 Time: 2:16 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MINNESOTA COpy SYSTEMS INC 25975 FIRE COPIER MAINTENANCE 0 0010010000 33.28 Vendor Total: 33.28 MINNESOTA REC & PARK ASSN 26572 LEADERSHIP ACADEMY - T. LOVE 0 00/00/0000 895.00 Vendor Total: 895.00 MINNESOTA\WISC PLAYGROUND 26830 Y AC SHEL TER 0 00/0010000 30,416.40 Vendor Total: 30,416.40 MINUTEMAN PRESS 26999 BREAKAWAY BROCHURES 0 00/00/0000 598.63 Vendor Total: 598.63 ADAM MITL YNG 27019 SEMINAR 0 00/00/0000 10.00 Vendor Total: 10.00 MN CROWN DISTRIBUTiNG. INC 26030 WINE/FREIGHT 0 00/00/0000 164.00 Vendor Total: 164.00 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL ECDVOOO024HFY86 0 00/00/0000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF LABOR & INDUSTRY 26180 LICENSE FEES 0 00100/0000 50.00 Vendor Total: 50.00 MN HOME IMPROVEMENTS INC. 26401 ROOF REPAIR 0 0010010000 628.00 Vendor Total: 628.00 MN STATE FIRE CHIEFS ASSN 26725 CONF. REGISTRATION - B. WEST 0 00/0010000 165.00 Vendor Total: 165.00 MORRELL & MORRELL, LP 27175 MOVE POWER SCREEN 0 00/0010000 2,187.14 Vendor Total: 2,187.14 MORRIE'S 27178 TIRES 0 0010010000 413.46 Vendor Total: 413.46 MORTON SAL T 27198 SAL T PELLETS 0 00/0010000 425.38 Vendor Total: 425.38 NATIONAL WATERWORKS, INC 27828 MISC. PARTS 0 0010010000 81.79 Vendor Total: 81.79 NA rURAL EXPRESSIONS 27843 HENNA TATTOOS 0 00/00/0000 250.00 Vendor Total: 250.00 NELeOM CORPORATION 27880 SIREN REPAIR 0 00/0010000 340.41 Vendor Total: 340.41 ERICK & KRISTEN NORBY 51539 REFUND REC. FEES 0 00/00/0000 37.00 Vendor Total: 37.00 NORTHERN SAFETY CO" INC 28372 GLOVES 0 00/00/0000 64.48 Vendor Total: 64.48 NORTHERN TECHNOLOGIES, INC 28388 WACO STREET PROJECT 0 0010010000 2,651.00 Vendor Total: 2,651.00 NORTHST AR ACCESS 28449 MONTHLY PHONE SERVICE 0 00/0010000 2,730.50 Vendor Total: 2,730.50 MICHELLE NUTTER 28572 REFUND REC. FEES 0 00/0010000 42.00 Vendor Total: 42.00 NYSTROM PUBLISHING CO. INC. 28578 FALL PROGRAM GUIDE 0 00/0010000 3,491.12 Vendor Total: 3)491.12 OS I ENVIRONMENTAL INC 28600 FIL TER DISPOSAL 0 00/0010000 270.00 Vendor Total: 270.00 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 00/00/0000 1,301.84 Vendor Total: 1,301.84 OMANN BROS INC 28850 PATCH MIX 0 00/0010000 67.36 Vendor Total: 67.36 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 00/0010000 171.42 Vendor Total: 171.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2006 Time: 2: 16 pm :ty of Elk River Page: 8 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 'AM'S AUTO INC. 29112 TRANSMISSION REPAIR 0 00/0010000 718.88 Vendor Total: 718.88 JENNY PARSONS 29151 REFUND REC. FEES 0 00/0010000 37.00 Vendor Total: 37.00 ~HARI PETERSON 29639 MISC. SUPPLIES 0 00100/0000 10.21 Vendor Total: 10.21 :>HILLlPS WINE & SPIRITS CO 29665 UQUOR/WINE/MISC. 0 00/00/0000 26,635.70 Vendor Total: 26,635.70 'IZZA MAN 29816 HPC MEETING 0 00/0010000 50.46 Vendor Total: 50.46 'LAISTED COMPANIES INC 29845 CLASS 5 GRAVEL 0 00/0010000 431.38 Vendor Total: 431.38 'LA Y IT AGAIN SPORTS 29870 SOCKS FOR SOCCER LEAGUE 0 0010010000 321.60 Vendor Total: 321.60 'RAIRIE RESTORATIONS, INC 30075 PARK MAl NT. 0 00/00/0000 740.12 Vendor Total: 740.12 'RINCETON ELECTRIC, INC 30198 WIRING FOR NEW GATE 0 00/00/0000 3,948.80 Vendor Total: 3,948.80 ~UALlTY WINE & SPIRITS CO 30520 LIQUOR 0 00/0010000 35,617.36 Vendor Total: 35,617.36 ~NDYIS SANITATION INC 30850 JULY GARBAGE HAULING 0 00/0010000 35,093.20 Vendor Total: 35,093.20 ~ Y REYNOLDS 31075 GOLF BALLS 0 00100/0000 26.50 Vendor Total: 26.50 <IKE-LEE ELECTRIC, INC 31115 ORONO SHEL TER WIRING 0 0010010000 1,323.47 Vendor Total: 1,323.47 <OCKY MOUNT AIN CONSTRUCTIC 31215 IRRIGATION REPAIR - 468 UPLAND 0 0010010000 400.00 Vendor Total: 400.00 <OCKYIS ELECTRIC 31200 EQUIPMENT REPAIR 0 00/00/0000 651.00 Vendor Total: 651.00 ~OBERT RUPRECHT 31389 MEETING 0 00100/0000 10.00 Vendor Total: 10.00 ~UTTGER'S BAY LAKE LODGE 31400 MIAMA REGISTRATION - R. CZECH 0 00/00/0000 383.40 Vendor Total: 383.40 ; & S WORLDWIDE,INC 31503 MISC. SUPPLIES 0 00100/0000 377.10 Vendor Total: 377.1 0 ; & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00100/0000 157.88 Vendor Total: 157.88 ;AFTRUX INC. 31580 LIONS PARK LIFT REPAIRS 0 00/0010000 1,395.00 Vendor Total: 1,395.00 ;AMIS CLUB DIRECT 31700 MISC. SUPPLIES 0 00/0010000 347.20 Vendor Total: 347.20 ,AXON AUTO WORLD 31815 MISC. PARTS 0 0010010000 144.86 Vendor Total: 144.86 :ONNIE SCHWECKE 31933 CONCESSION SUPPLIES 0 0010010000 10.36 Vendor Total: 10.36 lICHELLE SHENKLE 32145 REFUND REC. FEES 0 0010010000 42.00 Vendor Total: 42.00 HERBURNE CO ATTORNEY 32175 DWI 05035354 0 0010010000 11920.00 Vendor Total: 1,920.00 HERBURNE CO AUDITOR\TREAS 32180 REFUND FAIRGROUNDS PERMIT FEE 0 00100/0000 302.25 Vendor Total: 302.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2006 Time: 2:16 pm City of Elk River Page: 9 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SHERBURNE CO SHERIFFS DEPT 32240 SAFE & SOBER SEAT BEL T GRANT 0 00/00/0000 888.44 Vendor Total: 888.44 SHERBURNE CO ZONING ADMIN 32271 OAK WIL T TREE PACKETS 0 00/0010000 45.00 Vendor Total: 45.00 SHERBURNE COUNTY RECORDEF 32230 CU 06-14/ CU 06-15 0 0010010000 92.00 Vendor Total: 92.00 SHERWIN-WILLIAMS 32280 WHITE PAINT 0 00100/0000 661.35 Vendor Total: 661.35 SKILLPATH SEMINARS 32513 SEMINAR REGISTRATION - CZECH 0 00/0010000 149.00 Vendor Total: 149.00 JEFF SMITH 32599 8/14 PROGRAM 0 0010010000 325.00 Vendor Total: 325.00 SPEEDWAY SUPERAMERICA LLC 32865 UNLEADED FUEL 0 0010010000 403.92 Vendor Total: 403.92 SPORTSDIAMOND.COM 32912 SOFTBALLS 0 00100/0000 670.95 Vendor Total: 670.95 SPRINT 32954 MONTHL Y SERVICE 0 00/00/0000 1,092.50 Vendor Total: 1,092.50 ST CLOUD REFRIGERATION 31610 EQUIPMENT REPAIRS 0 00/0010000 319.24 Vendor Total: 319.24 STATE OF MINNESOTA 33147 MONTHL Y SERVICE 0 00/00/0000 33.32 Vendor Total: 33.32 ST A TE SUPPL Y CO 33175 MISC. SUPPLIES 0 00100/0000 39.88 Vendor Total: 39.88 HEIDI STEINMETZ 33201 MEETINGS 0 00/0010000 9.59 Vendor Total: 9.59 STREICHER'S 33300 UNIFORM - WINDELS 0 00/0010000 1,457.16 Vendor Total: 1 ,457.16 SUMMIT FIRE PROTECTION 33444 FIRE SPRINKLER INSPECTION 0 00/00/0000 1,416.00 Vendor Total: 1,416.00 TARGET BANK 33865 MISC. SUPPLIES 0 00/00/0000 223.86 Vendor Total: 223.86 THECOINC 34210 SCREEN RENTAL 0 00100/0000 2,130.00 Vendor Total: 2,130.00 THREE RIVERS UMPIRE ASSOC. 34370 JUNE 26 - JULY 19 GAMES 0 0010010000 3,450.00 Vendor Total: 3,450.00 THUNDER COMMUNICATIONS 34376 WEBSITE DESIGN 0 00/0010000 562.50 Vendor Total: 562.50 TRADEWINDS ELECTRIC. LLC 34572 EQUIPMENT REPAIR 0 00100/0000 267.00 Vendor Total: 267.00 TREE TOP SERVICE 34651 TUB GRINDING 0 0010010000 4,473.00 Vendor Total: 4,473.00 TRINITY ENVIRONMENTAL 34710 MOLD REMEDIATION 0 0010010000 1,800.00 Vendor Total: 1,800.00 TRYCO LEASING INC 34810 COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 TUSHIE MONTGOMERY ARCHITEC 34862 FIRE STATION 0 00/0010000 101.21 Vendor Total: 101.21 UNIFORMS UNLIMITED 35275 RESERVE CAPS 0 0010010000 221.45 Vendor Total: 221.45 UNIQUE PAVING MAT. CORP 35290 PATCH MIX 0 00/00/0000 48.72 Vendor Total: 48.72 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2006 Time: 2:16 pm ty of Elk River Page: 10 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount JNITED MECHANICAL SERVICES L 35306 AIR DRYER REPAIR 0 00/00/0000 429.79 Vendor Total: 429.79 JNITED RENTALS HIGHWAY TECr- 35319 SEALCOA T MARKERS 0 00/0010000 283.83 Vendor Total: 283.83 JNITED RENTALS NORTHWEST. It 35320 WASH SEAL COAT ROCKS 0 00/0010000 479.76 Vendor Total: 479.76 IUA VANG 35633 REFUND REC. FEES 0 0010010000 79.00 Vendor Total: 79.00 /ERNON CO 35675 NATIONAL NIGHT OUT SUPPLIES 0 00/0010000 2J488.54 Vendor Total: 2,488.54 /ISION OF ELK RIVER. INC 35770 TRANSPORTATION 0 00/00/0000 795.00 Vendor Total: 795.00 30881 JO WAITE 35930 REFUND REC. FEES 0 0010010000 42.00 Vendor Total: 42.00 '"HE WATSON CO 36080 CONCESSIONS SUPPLIES 0 0010010000 376.57 Vendor Total: 376.57 ~UTH WEBB 36119 REFUND REC. FEES 0 0010010000 42.00 Vendor Total: 42.00 )OUG WELLNER 36201 MEETING 0 0010010000 10.00 Vendor Total: 10.00 rvEST SHERBURNE TRIBUNE 36300 AUCTION AD 0 00/0010000 58.20 Vendor Total: 58.20 .HE WINE COMPANY 36423 WINE/FREIGHT 0 00100/0000 1,037.25 Vendor Total: 1,037.25 VINE MERCHANTS 36425 WINE CREDIT 0 0010010000 2,353.75 Vendor Total: 2,353.75 VOLF PROFESSIONAL LAWN CAR 36503 LAWN MAINTENANCE 0 00/00/0000 1,964.93 Vendor Total: 1,964.93 .ISA WOLFE 36497 MBPT A MEETING 0 00/00/0000 74.97 Vendor Total: 74.97 ULlE WORTHINGTON 36572 DEPOSIT RETURN 0 00/00/0000 100.00 Vendor Total: 100.00 VRIGHT-HENNEPIN COOP ELEC. 36602 MONITOR SECURITY 0 00/00/0000 55.28 Vendor Total: 55.28 ~PRESS GRAPHIX 36611 SIGN VINYL 0 00100/0000 239.09 Vendor Total: 239.09 "ERRY ZAJAC 36725 LODGING 0 0010010000 208.05 Vendor Total: 208.05 :EP MANUFACTURING CO 36825 SOAP 0 00100/0000 93.87 Vendor Total: 93.87 :IEGLER lNC 36900 REPAIRS 0 00/0010000 319.15 Vendor Total: 319.15 Grand Total: 912,971.29 Less Credit Memos: -469.33 Total Invoices: 427 Net Total: 912J501.96 Less Hand Check Total: 0.00 Outstanding Invoice- Total: 912,501.96 Cit\~ of Elk River t 'Url.Q iJep.ar:rrren: ~~ c ': 0 "JrJ.:' Fund : i;E!-JE?~L.1 FUl~L) DeDt: 101-000.000-3231 101-000.000-3233 101-000.000-3329 101-000.000-3461 101-000.0DO-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3461 101-000.000-3474 vent: rL;YOR & COUNCIL 101-110.111-4201 101-110.111-4319 101-110.111-4331 101-110.111-4359 101-110.111-4359 1C1-110.111-4359 101-110.111-4440 Dent: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4201 101-110.112-4201 GL NUII1ber F.bbr€:,;,1' INVOICE APPROVpl LIST BY FUND Vendor Na.me - . - .. lDVOlce uescrlDtlon Bldg ?rmt SHEP3UP~E CO AUDITOR\TREAS FEFm1D FF~IRGROTjNDS PERNIT FEE Surcha SHEP3Uffi~E CO AUDITOR\T?2AS FEFul~D FAIRGROUNDS PEPMIT FEE Crime Prey SHERBU~~E CO SHERIFF'S DEPT SAFE & SOBER SEAT BELT GKsiT Rec Fees Rec Fees PATRICIA KOVICH REFUND REe. ?ROGR.L11 FEE ?\ec Fees Rec Fees r;.ec t.ees P\ec Fees Rec Fees Rec Fees Rec Fees P\ec Fees ?\ec Fees Kec t'ees Rec Fees ?\ec Fees Rec Fees Rec Fees ?~ec Fees Facilitv CINDY IJUJE REFUND REC. PROGIUiN FEE p.NDREF. LOKHORST REF""JND PEC. PROGKLl.f FEE N]:J;CY Bfl.3COCE REF""0ND REC. PROGP~11 FEE Ks~I BOECK REruND PEe. PROG?..Ll.l FEE SHERI HER..;CLING PIFUND REC. FEES ERICK & KP.ISTEN NO?3Y REFUND REC. FEES ~.ECEELLE NUTTER REHJND P2C. FEES JENNY PJ;.RSONS ?IFIJND HEC. FEES DOROTHY CURTIS PIFUND PEe. PROGKLJ.! FEE !.ECHELLE SHENKLE REFUND BEC. FEES \FjA VANG REFUND ?3C. FEES 303EI JO WF..ITE PEFUND REC. FEES RUTH ~'iE3B P2FUND RIC. FEES SUE H..LJim'iSKI REFUND BEC. PROGR.~2'1 FEE GRETCHEN FJiJlSON REFUND REC. PROGRlJ.1 FEE PAT HUGHES ?2FUND PEe. PROGR.i:11 FEE ,JULIE l'iORTHINGTON DEPOSIT RETUPJ~ Prof Svcs Office SUD GILLETTE SIGNWO~~S NAl1E PL.Zo.TES -com; CI L DF..I S Trav/Coni EHLERS & ASSOCIATES, INC GENEP~.l FIN. ADVISORY SERVo PI Z ZA H.:'1~ HPC HEEIn.iG Publishing E C 1,1 PUBLISP..ERS INC LEGF~L NOTICE Publishing E C M ?UBLISF2RS INC LEGJ;..1 NOTICE Hisc Publishina E C M PUBLISHERS INC P?INT CURRENT COBORN'S INC PF..RADE CFJ1DY Office Sup A V SOLUTIONS OFFICE SUPPLIES Office SUD OFFICE DEPOT OFFICE SUPPLIES Office SUD OFFICE DEPOT OFFICE SUPPLIES Office SUD OFFICE DEPOT OFFICE SUPPLIES Check Number 49396 49396 49397 49323 49326 49332 49214 49223 49341 49361 49365 49372 ~q?4l 49394 49426 49429 49431 49299 49300 49310 49438 49286 49260 49375 49258 49258 49258 49237 49190 49368 49368 49368 ..Ln~lOlCe Number Total 1125 333030 129321 126667 00217549 uue ua:e 08/07/2006 08/07/2006 OE:/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 0,8/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 OE:/07/2006 08/07/2006 08/07/2006 Total l'if.YOP. & COUNCIL 8729 343300598-001 344743132-001 343892821-001 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Date: 08/03/2006 T~rrc. L:jJDrn =.age: P..ITiOUD.t ?c-:: '): _~...i.";"''''''; 9.00 888.44 15.00 42.00 42.00 37.00 42.00 42.00 37.00 42.00 37.00 42.00 42.00 79.00 42.00 42.00 42.00 42.00 42.00 100.00 1,999.69 23.43 350.00 50.46 472.60 4i9.55 360.80 446.50 2,183~34 115.02 30.66 6.76 25.90 City or Elk River INVOICE APPROV;~ LIST BY FUND U:::'L..~. 08/03/2006 r'irne: 2:35pm Fund lJeDa::men: --------------------------------------------------------------------------------------------------------------------------------------------------------- Pace: ?~ccount GL NUII1.ber F.bbrev \Tend.or l-~arr~e Invoice Description Check Number In''\lC<!..ce Nlli11ber Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- p..(.'noun t 8~~d: GENE~~ FUND DeDt: C;3LE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4201 DeDt: ADMINIST?~~TI\~ SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4201 DeDt: ELECTIONS 101-120.123-4219 DeDt: FII-JF1'lCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4301 Deo:: INFOPJ{L.TION TECHNOLOGY 101-130.135-4219 101-130.135-4219 101-130.135-4219 101-130.135-4219 Dent: LEGM 101-140.140-4304 101-140.140-4304 101-140.140-4304 101-140.140-4304 101-140.140-4404 101-140.140-4433 DeDt: Cm.j].fLjNITY DEVELOPHENT Office SUD OFFICE DEPOT OFFICE SUPPLIES Office SUD ELE RIv""ER PRINTING & V'ENTUP-.E LETTE?~q::F~/ENVELOPES Office Sup EN POllEE TECHNOLOGIES L;SERJET COLOR INK Cf2TRIDGES Office Sup OFFICE DEPOT OFFICE SUPPLIES Office Sup OFFICE DEPOT OFFICE SUPPLIES Office Sup OFFICE DEPOT OFFICE SUPPLIES Office Suo OFFICE DEPOT OFFICE SUPPLIES Office Suo ELK Rlv~R PRINTING & \SNTURE LETTE?uU2f~/EN\~LOPES Office SUD H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES Oper Supp OFFICE DEPOT OFFICE SUPPLIES Office SUD OFFICE DEPOT OFFICE SUPPLIES Office SUD OFFICE DEPOT OFFICE SUPPLIES Office SUD OFFICE DEPOT OFFICE SUPPLIES Office SUD ELK RI\~R PRINTING & \SNTUPE LETTE?23f~/EN\SLOPES Office Sup H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES J;.udi t t'ees ABDO, EICK & I.EYERS, LL2 AUDIT SERVICES-FIRE RELIEF Oner SUDD Oper Supp Ope: Supp Ope: Supp ELK Rlv~R WINLECTRIC HISC SUPPLIES EN POINTE TECPiliOLOGIES HICROSOFT PUBLISHER 1 03 SFT~'m E S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES HEWLETT-PACK~~D CO HIGH VOLTAGE PACK POWER lJeCal tees L..1"R.i\IN HOFE1{LJ1 DF..1Y & LINDGREN GENE~~ LEGp~ SERVICES Lecal Fees G?AY,PL~~T,MOOTY,MOOTY,BENNETT LEGAL FEES-MISC ?Ef..1 ESTATE Leg.al Fees GP~t~r~, PLLJ.,1T ,lt10'8TY, !~l.OOTY I BEJ1}-1ETT LEGAL FEES-rl1CA ISSUES Lenal Fees GR~Y,PLLJ~T,MOOTY/MOOTY,3ENNETT LEGAL FEES-GENE?~~ ISSUES Ee Reoair r~TRO SALES INC ATTOffi1EY COPIER LEF~E Dues/Subsc STATE OF MINNESOTA HONTHLY SERVICE 49368 49271 49275 49368 49368 4936B 49368 49271 49297 4936E 49368 49366: 49368 49271 49297 49191 49273 49275 49297 49306 49328 49293 49293 49293 49343 49407 023640. 91223437 08/07/2006 08/07/2006 08/07/2006 Total C?3LE TV/VIDEO 08/07/2006 343893747-001 344960588-001 344743132-001 023640. 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total f~MINISTRqTI\~ SERVICES 344959994-001 Total ELECTIONS 344960728-001 344743132-001 023640. 22439 'I'otal Fll~Fl..JCE 104286 00 91216835 40561506 08/07/2006 08/07/2006 OE:/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 02:/07/2006 08/07/2006 08/07/2006 Total I1EORKn.TION TECHNOLOGY 08/07/2006 506151 407741 407742 4074830 221254 060833SP Total LEG?.1 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 1.18 6.26 472.08 657.86 8.90 16.76 162.19 23.52 150.29 7.38 369.04 11.49 11.49 59.20 121.65 23.52 112.72 93.27 710.00 1,120.36 23.39 516.37 194.83 1,040.51 J..,II~).lO 66.00 958.50 2,32:2.52 2,646.60 122.48 33.32 6,209.42 Ci:v of Ell: River t'lina 1)-2'0 a r:rnen t *~,:c.our~t Fund: GENER~L ~uND Deot: co~~ruNITY DE\SLOPrENT 101-150.150-4201 ueDt: PLL1~NING 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-15.0.151-4319 101-150.151-4319 101-150.151-4331 101-150.151-4359 101-150.151-4359 101-15.0.151-4359 101-150.151-4359 101-150.151-4359 101-150.151-4404 1)-::'0:: C1T.{ F...::11 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4321 101-160.160-43E9 101-160.160-4389 101-160.160-4389 101-160.160-4401 101-160.160-4401 101-160.160-4401 G L !~~ urnbe r ?.bbrev IIJVOIC2 ~_PPR.i:J\f;.L LIST BY FU1JD Vendor Name - . "!""< . I. lDVOlce uescrlDtlOn Office Sup H S 3 C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES Office SUD OFFICE DEPOT OFFICE STjPPLIES Office SUD OFFICE DEPOT OFFICE SUPPLIES Office SUD OFFICE DEPOT OFFICE SUPPLIES Prof Sves Office Sup ELK RIVER PRINTING & VENTURE LETTE~qE?~/EN\SLOPES Prof Sves Trs.v/Conf EHLERS & p~SSOCI?TES, INC hL~D USE FINp~CIA1 PL~~ SERV. EHLERS & ASSOCIATES, INC FI1T. !M1G!Mn-rr PLLJ.,IlrIl~G SER-~IICES SCOTT CLL.?,",~ !~EALS Publishina E C 1<1 PUBLISHERS INC LEGJ;;.1 NOTICE Publishina E C M PUBLISHERS INC LEGF~L NOTICE =UDllsnlna E C M PUBLISHERS INC LEG~.L l1iJT1>CE =UDllsnlna E C M PUBLISHERS rNe LEGF.L NOTICE to .t\€nalr =UD1:SDlng E C M PUBLISHERS INC LE Gp.1 !~ OT I CE Oper Supp Oper Supp Ooer SUOD Ooer SUDD ODer SUDD Oper Supp ODer SUDD ODer SUDD Ope: Supp Teleohone Telephone Utilities Tjtilities Utilities nlCa l<EOI 31dg ?epr Bldg Repr H R G TECFJ~OLOGY GROUP ?2QUESTPJ;;~~TNER SFTWR HOST 1~El'J?2~DS - ELK ?\I\TER HISC. SUPPLIES 3E?2~ COFFEE COMPJ;;EY COFFEE MID C ENTERPRISES UNDERGROUND SPRINKLER C01.;TRL DALeo Cf.?PET SPOTTER PACK~GE ELK RI\SR WINLECTRIC SH.l.LL DIE ~JSE ELK RIVER lHNLECTRIC BULBS ELK RI\S? vIINLECT?IC DIGITJ..1 TESTE? FIRSTL.P.3 DOT DRUG SCREEN FOLLm'i UP GKL..INGER LIMITER FUSE BLOCK/LOW VOLT NOF.THSTJ..R ACCESS MONTHLY PHONE C~~qGES SPIUNT HONTHLY SERVICE ACE SOLID WASTE, INe AUGUST RUBBISH SERVICE 3 & E RECYCLING STATION, INC DISWAS?2R DISPOSF.1 ELK RIVER I.f0NICIPJ;;.1 UTILITIES ELECTRIC/WATER SERVICE SU~n~IT FIPE PROTECTION FI?3 SPRINKLER INSPECTION WOLF PROFESSIONF.1 h~ym CJ.2~ LL..WN !{L~INTENANCE WRIGHT-HENNEPIN COOP ELEC. NONITOR SECURITY Cheet N lli'Tb e r 49297 49368 49368 49368 49271 49260 49260 49236 49258 49258 49258 49258 49258 49296 49340 49221 49334 49250 49273 49273 49273 49278 49292 49364 49405 49193 49212 49268 49411 49436 49439 In~loice Nu.mber uue OE/07/2006 Total COr~ruNITY DE\SLOP~ENT 344743132-001 343209574-001 023640. 333031 333029 li ?LC1 112654 112699 112768 112705 51752 Total PL.L.NNI1-jG 579959 10013579 1770406 l043E:6 00 105067 00 104362 00 157917 9141441650 1935-9 9512 35016694613 Total CITY El.11 08/07/2006 08/07/2006 08/07/2006 OE/07/2006 08/07/2006 oE/07/2006 08/07/2006 OB/07/2006 08/07/2006 DB/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 02,/07/2006 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 D8/0i/2006 08/07/2006 08/0i/2006 ~IC;""::. 08/03/2006 L:j:.prn =age: ;liloun: 4.10 4.10 l~C.OO 98.53 23.52 137.79 525.00 350.00 156.14 139.00 62.55 62.55 76.45 76.45 500.00 2,356.66 186.3.5 74.00 198.09 774.35 1.38 50.32 117.10 36.50 j:1.1~ 1,171.35 54.55 137.69 20.00 1,787.7B 354.00 430.90 30.84 5,464.38 City of Elk River INVOICE APPROV?l LIST BY FUND i);:'i~' 0::/03/2006 'fl:ne: i : j :Jprn --------------------------------------------------------------------------------------------------------------------------------------------------------- P=.ae: Fund Departmen: ACCOUl1.t GL NUInber Anbrev Vendor Nfu.ne Invoice Descriction Chec}: Nllil'ber .1..n~}".Olce Nl1.wer Due Date uep-c: POLICE F.D!'lIl--:ISTP\-L.TI.Ol'I --------------------------------------------------------------------------------------------------------------------------------------------------------- F.moun t Fw1.d : GENER.L~ FUND 101-210.211-4201 101-210.211-4201 101-210.211-4201 101-210.211-4201 101-210.211-4201 101-210.211-4201 101-210.211-4201 101-210.211-4201 101-210.211-4201 101-210.211-4319 101-210.211-4319 101-210.211-4321 101-210.211-4321 101-210.211-4331 101-210.211-4404 Dept: PATROL 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 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4221 Office Sup JEFF BEAF2N SO F'H'l f:...P.E Office Sue OFFICE DEPOT OFFICE SUPPLIES Office Suo CUSTOH BUSINESS FORHS BUSINESS CARDS Office Sup DELL BUSINESS CP2DIT OPTIC;~L tl~F2EL ~.10USE Office SUD DELL BUSINESS CREDIT FINpJJCE CEL...R.GES Office SUD DELL BUSINESS CREDIT COHPUTER Office Sue DELL BUSINESS CREDIT HONITOR Office SUD EN FOINIE TECF~OLOGIES PRINTER Cf:...~TRIDGE Prof Svcs Office Sup H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES LP~GUAGE LINE SERVICES Prof Svcs TelecDone Ie.i.eDnOne Trav/Conf Eo Recair OVER PHONE INTERPRETATION I F PI TEST SERVICES PSYCHOLOGICAL EL~1S-NEW HI?2S NOP.THSTA..T:<. ACCESS BONTHLY PHONE CH.!2.GES SPRINT HONTHLY SERVICE DON I S B~J2RY ROLLS-NW3C P2GIOKLl rEETING g10K~ CO CENTRL~ CO}~fu11IC. APRIL-Jill~E USER FEE Fuels/Lubs BEAUDRY OIL CO UNLEADED-BpJLL~CE DUE Fuels/Lubs SPEEDWAY SUPEKs~RICA LLe UNLEp"DED FUEL Unif Allow K.E.E.P.R.S.\CY'S UNIFO?J1S UNI FOR1-1 ~..110WANCE- DPJ;,,'nJA Unif p~low K.E.E.P.R.S.\CY'S UNIFOffi1S UNIFORH p.LLm'i?J1CE-DUH!'lER Unif ~~low K.E.E.P.R.S.\CY'S UNIFO~1S UNIFO?~ ALLOWH1CE-DU}~ER Unii };,,11m.; UNIFO?J.1S UNLIHITED CREDIT IEt.m Unl! p-Llm.; UNIFOPJ.1S UNLIr.ETED UNIFO?J1 - NIE?2N~~USEN AIRGAS NORTH CENT?~.L Goer SUDD Doer SUDC Oper Supp Oper Supp Oper Supp Oper Supp Oner SUDe Goer SUDD Oper Supp Eq Parts Eq Parts !'lEDICAL OXYGEN AIRGAS NORTH CENTR;L HEDICfi.L OXYGEN 3A?~T:<.INGTON OP...\S \ST HOSPIL;L BRI:VO IHr1UNIZ]:.TIONS CHUCK & DON'S PET FOOD OUTLET DOG FOGD OFFICE DEPOT OFFICE SUPPLIES STREICHER'S HOLSTER STREICHER IS UNIFOPJ.! - WINDELS H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES HO}E DEPOT CREDIT SERVICES !-lISC. SUPPLIES C S K AUTOI INC. PfLk':TS 1.10R.QIE ' S TIRES 49216 49368 49245 49254 49254 49254 49254 49275 49297 49327 49311 49364 49405 49256 49204 49217 49403 49321 49321 49321 49421 49421 49195 49195 49215 49232 49368 49410 49410 49297 49308 49231 49356 251954 866348214 866348156 86634B107 91215481 0909019-2006-06 317 4362 2006-HESB057 08/07/2006 08/0i/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/0i/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total POLICE ADHINIST?..~TION 02:/07/2006 2004546 54744-02 55127 55127-01 324675 330960 105694323 105706060 38346 1484 1366445 1364978 182900309728 63641 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 31. 90 86.84 61.42 56.50 24.03 407.87 232.17 117.34 206.93 12.30 1,050.00 171.37 600.05 22.50 98.28 3,179.50 306.00 326.04 44.62 128.67 182.53 -45.26 54.61 19.22 33.60 230.24 50.58 70.:!l 138.40 625.00 134.09 176.65 129.45 413.46 Ci:v of Elk River t.una J-e D 2 r :rr~en t h.ccoun: Fund: GENE?..!..l FUND Dent: PF..TROL 101-210.212-4221 101-210.212-4331 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4404 101-210.212-4433 101-210.212-4560 usp:: IN\SSTIGATIONS 101-210.213-4217 101-210.213-4219 101-210.213-4219 101-210.213-4219 101-210.213-4319 101-210.213-4331 101-210.213-4331 1.01-210.213-4331 ueo:: SUPPORT SERVICES 1D1-210.215-4201 101-210.215-4217 101-210.215-4219 101-210.215-4219 101-210.215-4219 101-210.215-4219 101-210.215-4331 101-210.215-4409 101-210.215-4409 101-210.215-4409 0eo:: POLICE ?2SERv~ 101-210.216-4217 101-210.216-4217 101-210.216-4217 101-210.216-4217 G L Ihl:1':be r fi.bbrev Ea Parts TI'av/Conf Eo Repair Ea ?.enair Eo B~eDair Sa Reoair INVOICE APPROVAl LIST BY :wiD Vendor ITfu'Pne - ~ ~ ., . lnVOlce uescrlDtlon ELK Rr\j~R FORD PARTS BRI.f.,N 300S LODGING/~EALS/!uEL/?EGISTK~TIO I\-jSTOE SIGNALS f IHC PROL~SERIII ?2PAIRS ?:--JSTOH SIGNALS f INC PROL~SERIII REPAIRS CYCLE WOPJ~S OF ELK RI\SR LLC JIF=fST.f~D SPRING DE~~O'S COLLISION SPEC INC REPAIRS-2001 CHEV Dues/Sunsc 3RIF~ 3005 LODGING/~EALS/FUE1/?2GISTR~TIO E>~L1iprnent INSIGHT PUBLIC SECTOR J..RBITP..!..TOR KIT Ope: Supp Unif p~low STP2ICHER1S UNIFORH - VITA Oper Supp Oper Supp Prof Svcs Trav/Conf. Tra1l/Conf Trav/Conf IF.ESEI B:;'JJK HISC. SUPPLIES EN POINTE TECHNOLOGIES POCKET 1.ENI CD-R HEDI~. H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES COPYHED, INC PHOTOCOPIES OF l1EDICAl ?2CORDS DON' S BF...i\ER Y ROLLs-m-nc REGIONf;.l TR.1HNING DON' S B?JGRY ROLls-m'i3C ?EGION?.1 HEETING DON'S BA.:zERY ROLLS-NW3C P2GIONAL TK~INING Office SUD OFFICE DEPOT OFFICE SUPPLIES Unif Al1m.; K.E.E.P.R.S. \CY'S UNIFOPJ.1S Oper Supp QDer SUDO Ope! Supp Oper Supp Trav ICard Contr Svc Contr Svc ContI' Svc T-NECK CREDIT-l'l.L.SICA ST?2ICEER'S UNIFORH - Z.f.BEE VERNON CO NATIONAL NIGHT OUT SUPPLIES \iERNON CO N.2'..TIONAL NIGHT OUT SUPPLIES \iERNON CO NATIONp~ NIGHT OUT SUPPLIES DON' S BA.tGRY ROLLS-CFi-E HEETING BF2RINGTON OF3S \~T HOSPITF~ IMPOUND/EUT:~~ASIA FEES 3f~;PcINGTON O~\S v"ET HOSPITF~ IMPOUND/EUTRL~ASIA FEES 3~.R.~I1JGTON OF~t{S v"ET HOSPITF.L IMPOUND/EUTR~~ASIA FEES Unif F~low K.E.E.P.R.S.\CY'S UNIFO?J1S RESERVE PATCHES Unit F.llm'i UNIFORHS UNLIHITED ?3SERVE UNI FO?J1 unl: AllOW UNIFO?11S UNLIMITED unl: ?~lOW UNIFOffi1S UNLIMITED RESERVE UNIFORH RESERVE CAPS Crlec}: 1-J urr:b e r 49267 49225 49325 49325 49247 49252 49225 49314 49410 LQLi? 49275 49297 49241 49256 49256 49256 49368 49321 49410 49427 49427 49427 49256 49215 49215 49215 49321 49421 49421 49421 ln~lOl;:e N lli11b e! 109930CT 279149 2B11l1 363 19949 110361010 Total PF.TROL 1365353 91223436 1422050 4358 4359 4360 ! ni~ Da:e 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB /07/2006 08/07/2006 02:/07/2006 OB/07/2006 Total IN\SSTIGATIONS 08/07/2006 53827-80 1367011 1364909 ?1 13644BO RI 1365699 RI 4363 38361 38203 38272 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total SUPPORT SERVICES 08/07/2006 52400 312527 312528 312529 08/07/2006 08/07/2006 08/07/2006 ua:e: 08/03/2006 ~: jJD!Il tta.ge: ..;";..;.11.Qun t 155.00 359.98 445.68 183.69 21.83 88.36 50.00 859.46 5112:2.2.1 64.86 5.30 69.27 102.21 26.07 19.80 22.50 22.50 332.51 144..50 -35.00 349.95 491.85 643.55 561. 41 11.10 127.72 497 .68 646.21 31439.27 314.18 89.40 77.70 45.00 City or Elk River INVOICE APPROVpl LIST BY FUND Date: 08iC3/2006 'T~m~. L:j~p!n Paae: 6 DeDartrnent --------------------------------------------------------------------------------------------------------------------------------------------------------- Flli'1d ..:.:.ccounr: G1 l.-!iliuber p'.bbrev \len-dor 1-~anle _ t _ . _ 4 lnVOlce DescrlDtlOn Ch e c}: l-J1~11ber lrl'\TOlce NurrLber Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- r.l'1l0unr: Fund: GENEF~l FUND Deot: POLICE RESER\S 101-210.216-4219 LJeDt: BTJILDIl'~G 1.LL~Il~JTE1~~.JICE 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4389 101-210.219-4401 101-210.219-4401 101-210.219-4401 101-210.219-4401 Deot: FIRE F~Dl1INIST?.L.TION 101-230.231-4106 l01-230.231-421i 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 101-230.231-4319 101-230.231-4321 101-230.231-4331 101-230.231-4331 101-230.231-4389 101-230.231-4401 101-230.231-4401 101-230.231-4404 101-230.231-4404 101-230.231-4404 Ope: Supp Oper Supp Doer SUDO Oper Supp Ope: Supp ODer Sueo Oper Supp TJtili ties Blda ReD! Bldg Repr Bldg Repr 31dg Repr TAP\GET BANK HIse. SUPPLIES r.ENA?DS - ELK RIVER !11SC. SUPPLIES BEP~Y COFFEE COMP~~Y COFFEE MID C ENTERPRISES UNDERGROLnm SPRINKLER CONTRL CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES DACOTFE PAPER CO CLE?~ING SUPPLIES ELK RI\SR WINLECTRIC ruSES ACE SOLID WASTE, INC AUGUST RUBBISH SERVICE AID ELECT?rc CORPOR~TION PUB. SAFETY BLDG PEPAIRS su~n1IT FIRE PROTECTION FIRE SPRINKLER INSPECTION WOLF PROFESSIONAL Lq~m CFJ2 L~i~n~ !,t;IIJTE1J~}ICE i'BIGHT-HENNEPIN COOP ELEC. I.lONITOR SECURITY Oth Retire ELK RI\~R FI?2 RELIEF ASSOC 2006 BENEFIT CONTRIBUTION Unit Fllow ST?2ICP2R'S UNIFORH COAT Oper Supp Oper Supp Ope! Supp ODer SUOD Ope! Supp Oper Supp Oper Supp Oper Supp Prof Svcs Teleohone Tra.,,J/Conf Trav/Coni Utilities Blda Reo! 31do ReD! Eq Repair Ea ReDair Eo Renair K.E.E.P.R.S.\CY'S UNIFO~1S BADGES CLtlSY'S SAFETY EQUIP GLOVES CL~REY'S SAFETY EQUIP BULB SURVIVOR DIVISION 2 STREICHER'S BOOTS - NICKI.. ELK RI\~R PRINTING & \SNTU?2 INCIDENT REPORTS ELK RI\~R WINLECTRIC lESe. SUPPLIES EN POINTE TECru~010GIES L~SERJET COLOR PRINTER VEENON CO NATION?~ NIGHT OUT SUPPLIES F..1LINA OCC HED NEW HIP2 PHYSICALS NORTEST?.?. ACCESS HONTHLY PHONE CEZG.GES rill STATE FIRE CHIEFS ASSN CONE'. ?.EGISTR~TION - 3. ~'iEST ELK RIVER FIRE & FJ.3UL..I.JKE EN STATE FIRE DEPT CONFERENCE ACE SOLID WASTE, INC AUGUST RUBBISH SERVICE COUNTRY SIDE PEST CONTROL, INC PEST CONTROL WOLF PROFESSIONF~ Lqym CF~~ L.q'iiN H.1HNTENANCE ANOKq CO CENTRZU- COHHUNIC. APRIL-JuNE USER FEE MINNESOTA COpy SYSTEMS INC FIRE COPIER }i~INTEN~iCE ~lli DEPT OF h~OR & INDUSTRY LICENSE FEES 49412 49340 49221 49334 49234 49249 49273 49193 49194 49411 49436 49439 49265 49410 49321 49235 49235 49410 49271 49273 49275 49427 49200 49364 49354 49264 49193 49242 49436 49204 49345 49352 08/07/2006 Total POLICE RESERvL 579959 I0013579 0431235789 i3298 103857 01 27665 9513 35016694613 08/07/2006 08/07/2006 08/07/2006 02/07/2006 08/07/2006 OB/07/2006 08/07/2006 OE/Oi/2006 08/07/2006 08/07/2006 08/07/2006 Total BUILDING ~i~INTENFllCE DE/07/2006 1367992 54180 102441 102380 1363636 023597 103913 01 91198515 1365452 RI 11448 2168 2006-HESB056 148997 342 351R089B181 08/07/2006 08/07/2006 08/07/2006 DB/Oi/20G6 08/07/2006 08/07/2006 08/07/2006 OE:/Oi /2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 DS/Oi/2006 08/07/2006 08/07/2006 81. 95 608.23 15.24 74.00 198.09 29.28 31.63 87.76 121. 95 28i.l1 236.00 216.10 24.44 It 321. 60 2E:,950.00 194.00 62i.60 251. 50 56.80 84.95 121.41 32.12 360.60 395.8i 6i5.00 119.08 165.00 1,170.00 56.92 63.90 323.48 360.36 33.28 10.00 Ci:v of Elk River Fund - . - Liepar:rnen t ~~...ccount Fund: GENEP~.L ?JND Dect: FIPE ADMINISTKsTION 101-230.231-4404 101-230.231-4404 1Dl-230.231-4404 101-230.231-4433 ~eDt: FIRE INSPECTIONS 101-230.232-4217 101-230.232-4219 101-230.232-4219 101-230.232-4321 Dee:: EIMERGE1:1C~{ !MLs.:AGEr~Sl.JT lOl-230~233-4321 101-230.233-4331 101-230.233-4331 101-230.233-4331 101-230.233-4331 101- 230.233-4 3E: 9 101-230.233-4404 101-230.233-4404 ueD:: BUILDING & ENVIRm~}ENT~l 10'1-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4321 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 101-240.241-4331 GL NUJ.'TIber J:.bbrev tq 7\epalI ~cr KeDal! i::C Keoalr INVOICE APPROVAL LIST BY Fj~D 1lend-or T~alne Invoice Descriotion CL~2Y'S SAFETY EQUIP HO. CALIBR~TION-GAS 1.!ONITOR SUHHIT FIRE PROTECTION FIFE SPRINKLER INSPECTION TRYCO LEASING INC COPIER LE~.SE Dues/Subsc S~~lS CLUB DI?3CT HISC. SUPPLIES Ooer SUDO Unif Allow K.E.E.P.R.S.\CY'S UNIFO?~S VE?l-JON CO Oper Supp Telephone ".l.'ei.epnOfl€ 'Irav /Car:.: Trav/Conf Trav/Conr Trav/Cani Utilities tq :t<~epalr ~q Kepal! 20LO SHIRTS NATIONAL NIGHT OUT SUPPLIES G?..L.FIX SHOPPE FENDER STRIPS NOP-TEST?.?. ACCESS HONTHLY PHONE CE.!._RGES SPRINT !<lONIELY SERVICE ~ f/ ? ~l CONFE?2NCE-B WEST L M ':" }l CONFE?ENCE-C ~~DERSON B?2EZY POINT RESORT CONFE?2NCE-B WEST B?2EZY POINT RESORT CONFERENCE-C FJ~DERSON CONNEZUS ENERGY ELECTRIC SERVICE NELCOM CORPOR~TION SI?2N REPAIR ROCKY'S ELECT?rC EQUIPHENT REPF~IR Office SUD OFFICE DEPOT OFFICE SUPPLIES Office SUD OFFICE DEPOT OFFICE SUPPLIES Office SUD ELK Rlv~R PRINTING & jSNTURE LETTE?2EAD/EN\SLOPES Office SUD H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES Trav ICard Teleohone SPRINT DENNIS ~J1DERSON Trav/eonr Trav/Conf Trav/Conf Trav/Conf Trav/Coni Trav/Conf Trav/Conf Trav/Conf !.10NTHLY SERVICE SEI~IIl,I?3 NICKI 3LL~I-3R~DLEY l'lILE?GE F.DAl'l 1-1 I T L xl~ G SE~EN]:..P, ROBERT ?UPRECHT HEETING DOUG WELLNER !{SETII1G LISA ~'lOLFE r.BPTA 1.IEETING TE!t~Y ZAJAC LODGING JENNI FER P....!:...qHER HEpl DA '\/E HE TRI CK !MEETI1~G C:r~ec}.: Nu:mber 49235 49411 49419 ~~j~l 49321 49427 49291 49364 49405 ;:1 Ql ~: P 49186' 49227 49227 49240 49360 49385 49366: 49368 49271 49297 49405 49203 49222 49349 4932:6 49432 49437 49441 49301 49305 l!l"\.tOlce Number 102238 9510 2713 Due Date 08/07/2006 08/07/2006 05/07/2006 08/07/2006 Total FIRE ADl.ENISTR!:..TION 54260 1365452 P..I 48294 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total FI?2 INSPECTIONS 27222 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total E~SRGENCY 1{n~AGE~2NT 344743132-.001 023640. 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 UCL..t:. 0:3/03/2006 2: 35prn Paae: .~.mount 50.00 177.00 72.53 15.00 34,366.40 291.65 395.2:6 239.00 34.87 961.38 55.94 125.00 125.00 440.91 440.91 122.14 340.41 231.00 1,881.31 135.16 2.3.21 125.24 3 ?P 381.96 10.00 134.39 10.00 10.00 10.00 74.97 208.05 10.00 10.00 City of Elk River INVOICE APPRO\~l LIST BY FUND ; :;;~':" 06:/C3/2006 rr~ mp. 2: 35prn uenart.rnent --------------------------------------------------------------------------------------------------------------------------------------------------------- t'c.ge: FUIld AccOunt G1 Number f.bbrey Vendor Name Inyoice DescriDtion Chec1: N w.11.b e r In~loice Nurnner 1111C Date --------------------------------------------------------------------------------------------------------------------------------------------------------- .i.~Jnoun: zUllO: GENE?~~ FD11D Dept: BUILDING & ENVIRON~SNTfl 101-240.241-4404 Dept: STP3ET }L;INTEN8~CE 101-310.312-4201 101-310.312-4201 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 1D1-310.312-4219 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 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4226 101-310.312-4226 Eo Reoair DE LAGE L~~DEN FINf~CIA1 SERV COPIER LEASE-B & E Office Sup OFFICE DEPOT OFFICE SUPPLIES Office Suo ELK RIVER PRINTIlIG & VENTUPJ: LETTERF2F~/EN\SLOPES Fuels/Lubs BEAUDRY OIL CO UNLEADED-B~JL~3CE DUE Oper Supp Fuels/Lubs SPEEDWAY SUPE?~}3RICA LLC UNLEADED FUEL LOCATORS & SUPPLIES, INC Ope: Supp Ope: Supp Ope: Supp Oper Supp Ope! Supp ODe: SUDO ODer SUDD ODe! SUDD Ope: Supp ODer SUDO Oper Supp Ope: Supp ODer SUDP Ope! Supp Oper Supp Oper Supp Ope! Supp Oper Supp Oper Supp Ope: Supp Oper Supp Oper Supp Ope! Supp Oper Supp Ope: Supp St: Signs Str Signs S~~ITTY ~V"ESTS HEl~F....'qDS - ELK RIVER Else. SUPPLIES r.ENF.,RDS - ELK RIVER EIse. SUPPLIES A M E ?2D-E-MIX, INC SIDEWF~K REPL~CEfENT F. H E RED-E-HIX, INC SIDEl'iF~K P2PL~CEHENT FBLE HOSE & RUBBER INe HOSE FOR TRUCK WASH F.5PEN EQUIPHENT CO P2L~.r C 5 K AUTO, INC. REH.L..N ST~;..RTER C S K F~TO, INC. CONDENSER OH.LJIN BROS INC PATCH HIX Pfl.f I S AUTO INC. TR~1SMISSION REPAIR P1.n.ISTED COHPANIES INC CL.~SS 5 GR.i:jiEL CO~~2RCIAL ASPE~LT CO HOT HIX CO~~ERCIAL ASPR;LT co HOT HIX SAXON AUTO WORLD HISC. PF-.RTS SAXON AUTO WORLD HISC. Pp...i\TS Sf3pj'jIN - ~'iI LLIH.iS ~'iHITE PAINT SEEm.; IN -WILLIAI'iS WElTE PAINT SHERWIN-WIL1IAI~S WHITE PF~INT FRONTIER PRECISION, INC LT:.TH UNIQUE PAVING K;T. CORP PF.TCH HIX G~n.TR CL.Ll.!PS/PIPE GAT R Pf....'qTS GfI.TR P.LJ{TS GLEN'S TRUCK CENTER P F.R T S XPRESS GR.:'.?HIX TAPE TO CO\SR pJ~OWS ZPPJ:SS GR~PHIX SIGN HF3ERIl".1S XPRESS GR.i:.PHIZ SIGN VINYL 49251 49368 492i1 4921i 49403 49331 49340 49340 49189 49189 49192 4920i 49231 49231 49369 493i1 49376 49238 49232: 49392 49392 49400 49400 49400 49280 49422 49282 49282 49282 49287 49440 49440 49440 06080641844 08/07/2006 Total BUILDING & ENVIRONHENTAL 08/07/2006 344743132-001 023640. 2004546 0145897-1N 13924 13997 06-05966 10004592 182900386073 182900311190 7144 01166670 24115 162658 162243 5922-1 7993-6 5564-1 51911 167414 1261920066 1261910139 1261910060 125659 12684 12698. 12569 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/0i/2006 08/0i/2006 08/07/2006 08/07/2006 08/0i/2006 08/07/2006 08/0i/2006 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 DB/Oi/20D6 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 303.53 1,454.79 13~51 12.52 102.00 77.88 33.03 29.13 l.:;.:;j 465.09 310.13 156.25 60.43 118.97 13i.81 67.36 718.88 431.38 12,120.08 88.85 :::0 c:: ,J",...I,J 84.91 132.27 264.54 264.54 231.12 48.i2 403.25 320.46 72.98 31.45 123.01 37.27 32.16 Ci:\~ of Elk River t-1..:na uepar:rnen: F..c:coun: Fund: GENEP~~ FUND Dept: STREE1"' !~LL.ll~TE1.IF1:1CE 101-310.312-4321 101-310.312-4331 1.01- 31.0.312-4389 101-310.312-4389 101-310.312-4389 101-310.312-4401 101-310.312-4404 101-310.312-4404 101-310.312-4404 101-310.312-4409 101-310.312-4409 101-310.312-4409 1.01- 310.312-4409 101-310.312-4409 101-310.312-4409 101-310.312-4409 1D1-310.312-4409 1.01-310.312-4409 101-310.312-4409 101-310.312-4409 101-310.312-4415 Jept: EQUIPI'ENT SERVICES 101-310.315-4219 101-310.315-4219 1D1-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 ueot: ENGINEERING 101-330.330-4201 101-330.330-4201 101-330.330-4201 GL 1.Iurrber ~.bbrev Telephone TIav /Card Utilities Utilities Utilities Blag Eepr tq nepal I Ee ?eoair ~c ~\eDalr ContI Svc Contr Svc ContI Svc Cor~tr Svc ContI Svc Contr Svc ContI Svc Contr Svc Cantr S~lC ContI Svc ContI Svc Eq ?~ental Oner SUDD Oper Supp Ope! Supp Oper Supp Oper Supp Oper Stipp ODer SUDD Oner SUDD INVOICE APPROV;~ LIST BY FUND Vendor l~JaIne ~ . ~ l _. lnVOlce U8scrlDtlon NORTEST?..?. ACCESS Mm~THLY PHONE Cf~BGES PHILIP rL~S HEp..1S ACE SOLID \'Ip.STE, INC AUGUST RUBBISH SERVICE CONNEZUS ENERGY ELECTRIC SERVICE ELK RI\SR rlliNICIPAL UTILITIES ELECTRIC/WATER SERVICE SU1.n~lIT FIPS PR.OTECTIO}-l FIRE SPP.INKLER INSPECTION ZIEGLER INC FEPJURS HE~2~TL::~}1D TI?2 SER\TICE I!"\r~: TI?E Pi: P?IR J V INDUSTRIES, INC SANDBL;ST GAS T~~K/PAINT }~2~TIN r~3IETTA ~i~TERIALS SEAL COp.I ROC:K h~qTIN ~~2IETTA ~;TERIA1S SE?L COAT ROCK ~~~qTIN ~02IETTA K;TERIALS SEp.L COf.T ROCK Ks~TIN r~2~IETTA rL~TERIALS SEp]; COp.T ROCK p.1LIED 3L.Z:.CKTOP CO 2006 ST?2ET SEAL COAT HORRELL & HORRELL, LP T?~~SPORT GRLBITE CHIPS !,jO?.?.ELL & HO?23LL, LP T?~~SPORT GR~~ITE CHIPS NORRELL & I'10?32LL, LP T?~JrSPOET GRL.lJITE CHIPS MO?231L & MOR?2LL, L2 MO\S POWER SCP3EN UNITED RENTF..LS HORTl-HEST, IlK WF~B SE?~ COAT ROCKS UNITED ?2NTALS HIGHWAY TECH SEALCO?T H.L2.J\ERS THEca INC SCREE1-.r P.ElJTF~L 1?~SON PRODUCTS INC REPF..I? SUPPLIES L~\'ISON PRODUCTS IlK REPF..I? SUPPLIES JACK MCCL12\D & ASSOCIATES REPF.IR SUPPLIES ~ETRO PRODUCTS INC. HISC. SUPPLIES OXYGEN SERVICE CO, INC l'iELDING SUPPLIES OXYGEN SERVICE CO, INC j'iELDING SUPPLIES OXYGEN SERVICE CO, INC WELDING SUPPLIES ZEP H.Lj--WFF.CTURING CO S OF.? Office Suo OFFICE DEPOT OFFICE SUPPLIES Office Sun OFFICE DEPOT OFFICE SUPPLIES Office SUD ELK RI\SR PRINTING & v3NTU?3 LETTE?BEp~/ENv3LOPES Check Nurnber 49364 49298 49193 49240 49268 49411 49443 49303 49316 49337 49337 49337 49337 49198 49355 49355 49355 49355 49425 49424 49413 49329 49329 49339 49342 49370 49370 49370 49442 49368 49368 49271 Invoice N .Ll:'Tb e r 9509 024285: 4553330 4571170 4529127 4506970 9850 16412 16375 16442 16477 57739960-001 57914757-001 13451 Due lJate 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08:/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total ST?.EET H.1..INTENpJ1CE 08/07/2006 4616247 4663962 016512 46623 03032725 07107612 07105913 57204435 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total EQUIPrSNT SERVICES 08/07/2006 344743132-001 023640. 08/07/2006 08/07/2006 lJa:e: 0':/03/2006 L: j~p!n t'aae: ....:l~oun t 138.01 11.35 261.68 1,426.85 36.44 236.00 319.15 18.90 175.00 1,548:.19 j~Q":l co '...J..) . .."I ~ '-,vOO..:Jj 3,387.54 80,813.20 672.40 1,158.97 166.77 189.00 479.76 283.83 2,130.00 113,571.02 185.59 254.24 1,191.75 125.62 j~.lj 56.47 79.80 93.H7 2,022.49 33.79 5.88 31.31 City of Elk River INVOICE fo~PPROVfl LIST BY FlJND Dare: 08/03/2006 Time: L:j:Jpm - . - uepcr:rnen: --------------------------------------------------------------------------------------------------------------------------------------------------------- i.aae: 10 t 'ur~ Q ACCmlI'l r GL Ih.lInber J.JJbrev Vendor Name Invoice DescriDtion Chec}: Nwuber lDVOlce NUlnber Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- p"rnount Fund: GENERL.1 FUND Dent: ENGINEERING 101-330.330-4303 uep:: P?_~~ n~INTEN?~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 101-510.511-4219 101-510.511-4219 101-510.511-4319 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4401 101-510.511-4401 101-510.511-4404 101-510.511-4409 101-510.511-4409 101-510.511-4409 101-510.511-4409 101-510.511-4415 101-510.511-4415 101-510.511-4415 DeDt: ?2CREF.lION f~DNINIST?ATION 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4219 101-520.521-4321 Ena Fees Oper Supp Oner SUDD Oper Supp Ope! Stipp Oner SUDe Oper Supp Oper Supp Ope! Supp Ope: Supp Oper Stipp Ope: Supp Prof Svcs nHi~H;::.:::: ......1o.,Ioo___"""___~ Utilities utllltles 'J:1J..l tles 3100 ?~eDr Bldc ReDr Ea Reoair ContI Svc Contr SilC Corltr S~lC ContI So;.rc Eq Rental Ea Rental BeT Rerltal Oper Supp Oper Stipp Oper Supp Ope: Supp TeleDDone B D M CONSULTING ENGINEERS JuNE ENGINEERING FEES MID C ENTERPRISES IRRIGATION PfMqTS M T I DISTRIBUTING CO ijJ;:.1- VE H-Z8TIE l S FJ.J\H SERVICE GLY-STp2, HENAP.DS - ELK RIv"ER 1<1ISC. SUPPLIES C N H Cf<2ITF..1 PARTS CROW RI\SR Ffo2~ EQUIP HOOKS/CR~IN/MISC SUPPLIES E P C Cor.1PF1EES 1 IHC INTRINSICF~LY SAFE SENSOR ELK RIv3R WINLECTRIC KEYLESS L~1P HOLDER FASTENAL COME~1Y :SA? PLUGS/CORDS GREENBERG IMPLErENT INC Pp...."P.TS HO~E DEPOT C?2DIT SERVICES HISC. SUPPLIES BPAD1~ INTER?EC CORP CHLOROPHYLL TESTS-Ll12 ORONO ACE SOLID WASTE, IUC AUGUST RUBBISH SE?~!ICE ACE SOLID WASTE, INC AUGUST P~BBISH SERVICE em-nEXUS ENERGY ELECTRIC SERVICE ELK ElVER HUNICIPJ..1 UTILITIES ELECTRIC/WATER SERVICE RI?2-LEE ELECTRIC, INC ORONO SHELTER ~'iIRING WOLF PROFESSIONAL L~rm C~22 L~~)1',1 !-.1.;Il',~TEl~Fl.JCE DEP1.8R FIRE PROTECIION ?ECE.i:....qGE FI?2 EXTING(HSHEP.s PR~IRIE ?2STORr..TIONS, INC ?F3~':\ I.L=iINT. PR~IRIE RESTOK;TIONS, INC P AP_t\ H.L~I NT. PR~IRIE ?2STOK~TIONSI rNe P;:2\.1\ I.-:'l.IITT. PR~IRIE ?2STO~~TIONS, rNe ?.L.?",!\ H.L~INT. ELITE SANIT.L~TION PORTABLE TOILET RENTF~ ELITE SAl.;~ITF~TI01-1 ?ORTfo3LE TOILET RENTAL ELITE SAlETATION PORTABLE TOILET ?2NTAL S & T OFFICE PRODUCTS INC OFFICE SUPPLIES S & T OFFICE PRODUCTS INe OFFICE SUPPLIES STATE SUPPLY CO !-lISC. SUPPLIES H S 3 C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES NORTHSTF.R ACCESS MONTHLY PHONE CP~RGES 49213 49334 49335 49332 49340 49230 49243 49259 49273 49277 49294 49302 49226 49193 49193 49240 49268 49383 49436 49253 49378 49378 49378 4937t: 49262 49262 49262 4932:9 49389 49408 49297 4 9364 Total ENGINEERING 10013580 535830-00 51828 119118 24884 104170 00 HNELK5827 ?328518 6070064 140-1905 13652 100151 100157 100133 100587 16093 16038 16037 OB/07/2006 OE:/Oi /2006 08/07/2006 08/07/2006 OE:/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB/Oi/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total ?P....~~ riliINTEN~~CE 08/07/2006 OlKZ2995 011.1.3671 286768 08/07/2006 08/07/2006 08/07/2006 08/07/2006 5,326.00 5,396.98 1,007.49 80.10 74.55 85.23 51. 31 382.8i 255.27 2.08 63.40 16.78 31.86 98.00 211.20 293.74 623.60 158.67 1,323.47 107.40 137.40 211.08 137.98 293.58 97.48 253.34 505.34 2,735.94 9/239.76 18.78 139.10 39.88 588.16 139.61 Ci:~~ of Ell: River Fund iJec ar:ITlen: ..~..;:.coun: F'Ufld: GE1~rER.L~L FUl\lD Den:: ?ECREATION ?3MINISTR;TION 101-520.521-4321 101-520.521-4322 101-520.521-4331 101-520.521-4331 101-520.521-4349 lQl-520~521-4389 101-520.521-4389 101-520.521-4389 101-520.521-4389 101-520.521-4401 101-520.521-4401 101-520.521-4401 101-520.521-4404 uent: PROG?~l~~ING 101-520.522-4219 1Dl-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 1.01-520.522-4219 101-520.522-4219 1'01-520.522-4409 101-520.522-4409 lOl-520~522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 ueot: CONCESSIONS 101-520.523-4219 101-520.523-4259 101-520.523-4259 DeDt: SR CITIZEN PROG?~11S GL Nlliwer f.lJbre"~T Telephone =~Jstaae Trav/Conf Il1\!OICE ~.PP?\O\T;.1 LIST BY FTJ1:iD 'Vendor NaIne - . - ~. lDVOlce uescrlDtlon NOP.THSTfo.R fo.CCESS ItlOl~JTH1Y PHO!<.~E C~ti~s~C;ES NYSTROM PUBLISHING CO. INC. Ffo~L PROGP?~ GUIDE Trav/Conf !'ENNESOT? REC & P?2J<: ASSN LEADERSHIP ?C?.DE~-rr' - H. BERGH I~INNESOIA REe & P?PJ{ F.SSN LEADERSHIP ACADE~E - T. LOvL Adv/Mkting NYSTROM PUBLISHING CO. INC. utllltleS Utilities U:ilities Utilities Bldc Reor Sldg Repr 31da Reo: La ~~eDalr Ope: Supp Oner SU'OD Oper Supp Oper Supp Ope: Supp Oper Supp ODe: SUDO Oper Supp Cant: Svc Cant: Svc ContI Svc Con:: Svc Con:r Svc ContI Svc FALL PROG?~~ GUIDE ACE SOLID WASTE, INC AUGUST RUBBISH SERVICE ACE SOLID ~~;?STE/ INC AUGUST RUBBISH SERVICE ELK RI\SR ~rjN:CI??~ UTILITIES ELECTRIC/WATER SERVICE ELK RI\SR ~ruNICIPAL UTILITIES ELECTRIC/WATER SERVICE RYJ<JJ LO?E INSTALL GUTTERS/LIONS PK BLDG 1.n.~ HO!€ I!t1P?\O\~!(1E!~~TS Il'~C. ROOF ?,EPAIR sm.fIET FIPE PROTECTION FIFE SPRINKLER INSPECTION !~1ET?\O SALES IIJC PEe. COPIER ~i~INTEN~~CE ?L?~ IT ASP.IN SPORTS SOCKS FOR SOCCER LEAGUE S & S WORLDWIDE,INC l~!IS.C. SUPPLIES SPORTSDI?110ND.COM SOFTBALLS ELK RIVER PAPJ{ & RECREI<5ION SUPPLIES/OUTINGS FOR LIONS DEN ELK RIVER PA?3 & P2CREATION LION'S DEN/NISC SUPPLIES GOPHER QUICKS~~DE C?~OPY Il~K viI Zp.P~DS I-SHIRTS INK r,.n ZAP.DS YOUTH T-SHIRTS NATUR;L EXP?3SSIONS HElnJ? TATTOOS D N R FI?2A?1~1S SAFETY CLF.SS 3RD L~IR SKfo.TE?I<2~~ ?2C?2ATION PROGR~1 J?l.ES GERHOLDT 8/17 PROGRLJ.! VISION OF ELK RIVER/ INC ~I'RL1"IS POP\TATI 01-; TP22E RIv~RS UMPI?2 ASSOC. JUNE 26 - JULY 19 G.L.HES Ope! Supp CONNIE SCHWECKE CONCESSION SUPPLIES Other Mdse CUSTOM WATER WORf:S BOTTLED ~'iATER Other 11dse CUSTm.l WATER WOR.KS BOTTLED i-'iArE? Criec}.: NU1TJ)er 49364 49366 49346 49346 49366 49193 49193 49268 49268 49333 49353 49411 49343 49377 49388 49404 49269 49270 49289 49313 49313 49359 49248 49187 49284 49428 49414 49393 49246 49246 lDVOlce NUInbe: 21043 4564 4573 21043 26795-3 2643 9511 221248 Due Date 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/0i/2006 08/07/2006 'Total P2CPEATION ADMINISTR~TION 08/07/2006 289980 5339668 33285 7290878 43210 43065 C!-t1134 503861 Total PROGRlJ.J1.ENG 51763 51764 Total CONCESSIONS 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 ;Jete: 061'03/2006 L: j~D!n Paae: 1..:.. oI\.(..t~i.JT1.()url t 40.20 405.81 447.50 447.50 3/085.31 18.70 159.07 27.91 12.8.3 11263.00 628.00 177.00 1...... i--< ....;;.,.i...J.. I ~ 7,814.09 321.60 377.10 670.95 426.99 111.67 290.35 421.00 364.00 250.00 292.50 4/308.00 160.00 795.00 3,450.00 12,239.16 10.36 243.00 183.00 436.36 City of Ell: River INVOICE F2PROVp..1 LIST BY FUND "-iC v:: . 08 / 03/20 [I 6 T ~ rr~~ - ~ : j:; prE ueoar-crnen: --------------------------------------------------------------------------------------------------------------------------------------------------------- taoe: Filii d ."'iccoun t GL NUIPner Abbrev Vendor Na.rne _ ~ _ l. lDvo:ce uescr:Dtlon Checl: Number J.nVOlce Nwwer uue Date --------------------------------------------------------------------------------------------------------------------------------------------------------- ..l:..!IlOUrit Fund: GENEKL~ FUND Dept: SR CITIZEN PROGK~1S 101-550.551-4219 101-550.551-4219 1.01-550.551-4219 101-550.551-4219 101-550.551-4322 lOl-550~551-4331 101-550.551-4409 101-550.551-4409 101-550.551-4409 Deot: ENERGY CITY 101-620.622-4359 101-620.622-4359 101-620.622-4359 Fund: LIBR.Z2.Y Dent: LIBRl8.Y 211-560.560-4219 211-560.560-4319 211-560.560-4389 211-560.560-4389 211-560.560-4401 211-560.560-4401 211-560.560-4409 211-560.560-4409 211-560.560-4409 Fund: ICE A..t<.ENf. Dent: ICE fi.P2NA 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 Oper Supp Oper Supp Oper Supp Oper Supp Postage Trav/Cord Contr Svc Contr SilC Contr Svc OFFICE DEPOT OFFICE SUPPLIES ELK RIv3R PRINTING & \~NTU?2 LETTE~qEAD/EN\~10PES EN POINIE TECHNOLOGIES H.~GNI FIER EN POINTE TECH1~OLOGIES H.t.GNIFIER FREIGHT ELK RIv~R SENIOR CENTER PROGRs1 SUPPLIES/UPS F.l~rl-JETTE B01~I}J HILEAGE ELDERSONG PUBLICATIONS, INC ?ROGR.LJ.! SUPPLIES ELK RIVER PRINTH,IG & VENTURE CARD STOCK ELK RI\SR SENIOR CENTER PROGR~1 SUPPLIES/UPS Publishing NORTHSTJL~ ACCESS 1<10NTH1Y PHONE CP...~,:{GES Publishinc HEIDI STEINtETZ HEETINGS Publishina THUNDER COHHUIHCATIONS Oper Supp Pror Svcs Utilities Utilities Bldo ReDr Bldg Repr Contr S7C Contr Svc Coritr S~7C Oper SUDD Oper Supp Oper Supp Oper Supp Oper Supp WEBSITE DESIGN ELK RlvtR WINLECTRIC BULBS K K E ARCHITECTS FRCHITECT FEES-LI3?~S~ ACE SOLID WASTE, INC AUGUST RUBBISH SERVICE ELK RI'\iER I.f0NICIPAL UTILITIES ELECTRIC/WATER SERVICE G & K SERVICE TEXTILE RUG SERVICE ~';OLF PROFESSIONF~ L.~~'iN CJLqz: LAWN I{L.INTENANCE K~THRYN M AL?v?BY PROGRLJ.! SUPPLIES K.~THF,YN ~.! ALFVEBY 8/9 PROGR.n.H JEFF S!~!ITH 8/14 PROGR.LJ1 HENAP\DS - ELK RIVER !-lISe. SUPPLIES AUER STEEL & HTG SUPPLY CO BLOWER HOUSING AUER STEEL & EIG SUPPLY CO BLOWER HOUSING BECKER 223NA PRODUCTS INC NET TWINE BEC~3R p~;ENA PRODUCTS INe NET/PAD PKG-PROF. GOAL 49368 49271 49275 49275 49272 49224 49261 49271 49272 49364 49409 49415 49273 49320 49193 49268 49281 49436 49196 49197 49402 08/07/2006 344743132-001 08/07/2006 023640. 08/07/2006 91222952 08/0i/2006 91212951 08/07/2006 OE:/07/2006 08/07/2006 08/07/2006 7234 08/07/2006 Total SR CITIZEN PROGK~1S 08/07/2006 08/07/2006 08/07/2006 Total ENERGY CITY Fund Total 08/07/2006 105068 00 08/07/2006 08/07/2006 08/07/2006 08/07/2006 1043258383 08/07/2006 OE:jD7/2006 08/07/2006 08/07/2006 Total LIBRL,.RY Fund Total 49340 08/07/2006 49211 08/07/2006 30 3029045 49211 08/07/2006 30 3033707 49218 08/07/2006 00056829 49218 08/07/2006 00056831 6.76 6.26 546.35 10.65 E' j 0 I.. _..I 43.61 145.40 15.97 107.11 890.30 24.95 o ='0 .,/...,.;...1 562.50 597.04 227,086.44 50.32 119,010.37 11.70 473.35 39.17 216.10 35.73 60.00 325.00 120,221.74 120,221.74 126.41 113.00 113.00 11.18 648.05 Ci:~~ of Ell: River t-UTle uepar:rnen t hccOUnt FUfld: IC:E F~P3I'IA I)ept: I CE A?21':p~ 221- 54:0.540-4219 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 221-54 0 ~ 54.0-4255 221-540.540-4321 221-540.540-4331 221-54C~54D-4331 221-540.540-4389 221-540.540-4389 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4409 221-540.540-4415 ueot: EOC?2Y PROG?~~S 221-540.541-4219 221-540.541-4322 221-540.541-4359 U2pt: CONCESSIONS 221-540.543-4219 221-540.543-4259 221-540.543-4259 GL NUInbe: ?..DDre~l Oper Supp Oper Supp Ooer SUPD Doer SunD Oper Supp Ope: Supp Doer SUDD Oper Supp Oper Supp Doer SUDD Ope! Supp Oper Supp Doer SUOD POD/Hisc Telephone Trav/Conf Trav/Conf ~ ,-",,: : ... -.... ~...... v L,..~"':"J... ~vJ..=~ Utilities Blaa ReDr Bldg Repr bloa KeD! Blda ReDr Blan Hen! ContI Svc Eo ?~ental Ope: Supp Postage INVOICE APPROV;l LIST BY ruND 1lendor 1~OJ1V= Invoice Description 3?2ZE INDUSTRIES, INC FLEX DIXC-30 GRIT BOETON Sp-LT SJ;.lT PELLETS OFFICE DEPOT OFFICE SUPPLIES SriA!G~I ?ETERS'OlT 1-11SC. SUPPLIES CO~~8RCIA1 REFRIGEK~TION SYS SEAL EITS ELK RI\SR PRINTING & \SNTU?~ LETTE?3EAD/EN\SLO?ES G?.J;~INGER SOCKET/?EL~Y/PINS GR..7~.INGEP. V BELTS GR.L~INGER V BELTS GKL..INGER TOGGLE BOLTS/.~~CEOR GRL.INGER VF.LVE/SOLENOID ZPRESS GRL2HIZ SIGN VINYL H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES TEE BERNICK cm'lPp..NIES POP NORTESTf]. ACCESS HONTHLY PEONE Cf....A..RGES RUTTGER'S B?~ L~~ LODGE MI?}L~ ?~GISTRL..TION - R. CZECH SKILLPATH SEMINF~qS SEMINfL~ REGISTP.J;~ION - CZECH ACE SOLID WASTE, INC AUGUST RUBBISH SERVICE ELK RI\SR HUNICIPAL UTILITIES ELECTRIC/WATER SERVICE K & L GRINDING & H,;CHINE CO SP~~.J\PE!,r BL~DES T~~DEWINDS ELECTRIC, LLe EQTJIP!~Elrr ?2?p.IR G & K SERVICE TEXTILE RUG SERVICE UNITED }ECRL~IC?l SE?~ICES LLC EQUIPHENT REPAIR UNITED HECE.!lJHCAL SERVICES LLC AIR DRYER ?2PAIR T?~E TOP SERVICE TUB G?INDING IKON OFFICE SOLUTIONS COPIE?~ LEASE ELK RIVER ATHLETICS INC 'I-SHIRTS-SKILLS HOCKEY CLINIC HINUTEl.1.L~N PRESS Publishing HINUTEl'l.Ll~ PRESS 3REp_~~WAY BROCHURES 3RE~j\.~i'iAY 3?.OCHURES ODer SUDD 'I&qGET 3?~K EISC. SUPPLIES Other Mdse S~~qI PETERSON 1-1ISC. SUPPLIES Other l;ldse SF.H 1 S CLUB DI?~CT I.ESe. SUPPLIES Chec}: NUITLoer 49228 49357 49368 49373 49239 49271 49292 49292 49292 49292 49292 49440 49297 49220 49364 49387 49401 49193 49268 49312: 49416 49281 49423 49423 49417 49312 49263 49348 49348 49412 49373 49391 lrl~l:Ol.ce Nllil1Der LjJl.l tP?l ~1. 344743132-001 34937 023640. 9141433251 9138175253 9151880607 9153358636 9148646194 12569 86902 23837 2564 1043250487 19174 19218 2998 69769118 Total ICE AP2NF. 222 967926 967926 uue 1 l~ 1"";:::' 08/07/2006 08/07/2006 08/07/2006 02:/07/2006 08/07/2006 OB/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 03/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total HOCKEY PROG~~1S 08/07/2006 08/07/2006 08/07/2006 OB/03/2006 '!'""1 rr~~" 2:35prn race: 13 .S110UDt 55.64 425.38 6.76 7.22 1,289.89 6.26 17.25 51.92 142.50 37.43 123 . 41 )!,. ,. i""" 'iO.OJ 10.65 374.10 138:.01 383.40 149.00 247.74 7,423.98 36.00 267.00 PP 7j 201.29 228.50 4,473.00 jlb.~~ 17,761.41 874.50 50.00 548.63 1/473.13 59.31 2.99 332.20 Ci:y of Elk River INVOICE AP?ROV;l LIST BY FUND ua:e: OS:; 03/2006 ~~Ul~. L: j jprn uepartrnen: --------------------------------------------------------------------------------------------------------------------------------------------------------- rage: 14 Flli"l d ?ccoun t GL Nlliuber lillb:e',; Vendor Na..rne Invoice DescriDtion Che~:}: Nwnber In''\iOlce Nl.unber Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- ...~~'T~ount E\lIla: ICE A:.D2N? UeDt: CONCESSIONS Fund: PINEWOOD GOLF COURSE Deot: GOLF COURSE 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 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4321 222-530.530-4389 222-530.530-4389 222-530.530-4401 222-530.530-4404 222-530.530-4415 F1i~d: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRs1S Ope: Supp Oper Supp Opel' Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Ope: Supp Oper Supp Oper Supp M T I DISTRIBUTING CO SOLENOID-CREDIT ~2MO M T I DISTRIBUTING CO HISC. SUPPLIES M T I DISTRIBUTING CO CANTEEr',iS 1-1 T I DISTRIBUTING CO CREDIT HEHO HEN?3DS - ELK RIVER HISC. SUPPLIES ?:,CTIC GL~CIER, INe I CE- PINEl-iOOO CINTAS FIRST AID & SAFETY FIRST AID C;3INET/SUP?LIES COBORN'S INC HOT DOG Bu11S/Cf~DY R,!l.E?JJN GARDNER SUPPLIES FOR FLYER GOLF Cf..R !-lIm'EST r2YFOBS/KEYS H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES HO~2 DEPOT CP2D!T SERVICES HISC. SUPPLIES HO?~UNGrs GOLF PRODUCTS, INC. SUPPLIES Other Ndse K A I CUST~1 GLO\SS GOLF GLOi,SS Other Ndse THE 3E?~ICK COMPANIES POP Other Mdse TF2 BEmJICK COMPF~IES POP Other Hase C & L DISTRIBUTING CO BEER Other Mdse C & L DISTRIBUTING CO BEER Other 1-1dse COBO?J~' S INC HOT DOG Bul~S/CANDY Other Mdse K;Y REYNOLDS GOLF B?.1LS Other Mdse CUSTOM WATER WOKKS BOTTLED WATER Other Mdse THE WATSON CO CONCESSIONS SUPPLIES NORTHSTA.'Q. ACCESS Teleohone Utilities Utilities Blag Repr Eo Renair Eo Rental HONTELY PHONE SERVICE ACE SOLID WASTE, INC AUGUST RUBBISH SERVICE ELK RI\~R tfu1~ICIPF~ UTILITIES ELECTRIC/WATER SERVICE ROCKt r SELECTRIC REPAIR ~HRING DISTINCTI\~ DESIGN IP3IGATION I~~IGATION SYSTEM P2PAIRS GOLF Cfl...R HIm-EST Cp.KI LEASE 49335 49335 49335 10-:<;-:<;:::' ":"."J."J..J 49340 49206 49234 49237 49283 49288 4 9297 49308 49309 49319 49220 49220 49229 49229 49237 49382 49246 49430 49364 49193 49268 49385 49255 492E:8 Total CONCESSIONS 522B48-00 531992-01 538057-00 535261-00 404619514 0431236641 0601153 697368 2006079 86898 86899 037968 038996 51765 533 Total GOLF COURSE Flli'1d Total 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 DE/Oi/200E 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Fund Total 394.50 191629.04 -272.73 263.98 190.52 -10.23 141.00 169.00 339.58 19.89 20.21 10.50 133.70 99.64 265.66 744.00 208.50 50.80 43.65 72.75 36.45 26.50 93.00 376.57 144.39 32.64 1,099.56 420.00 1,300.00 1,200.00 7,219.53 7,219.53 Ci:v of El}: River ::'1..illC uecar:merrc AccOunt Fund: SR CITIZEN ACCOUNT I)e!)t: S?~ CITIZE1\1 ?F.OG?wZll-1S 223-550.551-4219 Fund: 2F~~~ D~DICATION Dept: P~P3 K~INTENFBCE 225-510.511-4303 225-510.511-4319 225-510.511-4409 225-510.511-4520 F~J.rld: Ltl'~I)FI1L Dep:: G~N2?.F..L OPE?..;TING 22::-700.700-4319 228-700.700-4389 228-7DO.700-4409 228-700.700-4409 Fund: HICHO LO?N F"0ND DeD:: 240-000.000-3627 Fund: CAPIT~~ OUTL~Y PESERvL Dept: S.TREET 24t:"II~ITE1..~fil~JCE 290-310.312-4440 Dee:: P~~K f~~INTENF~CE 290-510.511-4219 iJeDt: Sii~~DE IT?EE 290-510.514-4440 290-510.514-4440 Fund: INSU~~iCE RESERvL ueD:: HEALTH & SAFETY GL NU..l'Tner F.bbrev Oper Supp ::.;na ~.~a..::: Prof Svcs Contr Sv.c INVOICE APPROV?~ LIST BY FUND \jendor !'larne _ ~ ~ . I ~nVOlce JeSCrlDtlon ELK RIv~H FLOK~L FLm'ERS B D !~: COl\~SULTI2~lG E1-JGI}lEE?~S JulJE El,I-GJ:}:EEP~I1JG FEES HOISINGTON KOEGLER GROUP INe ?2DESIGN RI\SRS EDGE PA?3 TRINITY ENVIRON~ENTAL I'lOLD REHSDIATION 31ds/Struc MINN~SOTA\WISC PL;YGROUND T:AC 5H21 TER Prof Svcs ! ft-') i 1 'r ~;;.:: ......i"..___...._=w-_..._ Con:r Svc Con:r Svc .Loan ~1T;r ItIi 5 C ODe: SUOD It'f~ c:r Hisc LIESCH ASSOCIATES! INC JuNE ENVIRONr8NTAL SERVICES ACE SOLID WASTE, INC AUGUST RUBBISH SERVICE o S I El,;~lIROI~~!(1El~~TF.L Il~:: FILTER DISPOSp.1 o S I ~NVIRONIENTAL INC p~TIFREEZE DISPOSAL Hli DEFT OF EH?L & ECON DEV HO~L~ TOOL ECDVD00024EFY86 WEST SP3?BUPiliE TRIBUNE AUCTI.Ol~ F.D HEN.L3DS - ELE RIVIR 1-115e. SUPPLIES KUNDE C01.1PANY INC O]<..:'{ ~HIT CONTROL-G GFJBOTH SHE?.BURNE CO ZONING .1.DHIN OP...\ ~'iI1I IBiE PACKETS Crlec}: r-.;u.mber 49266 49213 49307 49418 49347 49330 49193 49367 49367 49351 49433 49340 49324 49398 lrr"\701ce NUInber 08/07/2006 63976 Total SR CITIZEN PROGK~1S Flli"ld To:al 08/D7/2006 08/07/2006 08/07/2006 1'ES-6028' 08/07/2006 200618:7 Total PAP2: r~_INTEN~~CE Fund Total 08/07/2006 0079019.00-34 08/07/2006 08/07/2006 251565 02:/07/2006 251857 Total GENE~;L OPE~;TING Fu.nd Total 08/07/2006 Total Fund Total 02:/0i /2006 45396 Total STREET rL~INTEN?~CE 02:/07/2006 Total Ph~~ ~sINTENp~CE OB/07/2006 14761 08/07/2006 059532 Total SrLD:.DE THEE FU.T1d Total OB/03/2006 t!.~ ITI'::''' L: j :lDIri iace: f..IT10'W'1t 12.78 12.78 12.78 1,229.75 6/425.00 1,800.00 30,416.40 39,871.15 39,871.15 443.26 70.85 50.00 220.00 784.11 784.11 2,643.25 2,643.25 2,643.25 58.20 58.20 25.90 25.90 187.50 45.00 232.50 316.60 Ci:v 0: Elk River INVOICE APPROVAL LIST BY tilliD uar:e: 02-/03/2006 "f lIne: 2 : 3 SDrE lJepaItlnen t --------------------------------------------------------------------------------------------------------------------------------------------------------- t'aCJe: 16 (una F~ccourl~ GL Nmnber ..~..oDre'\~ Vendor N~lle Invoice Description Checl: Number In.~7oice NUInber 1\11;:;;' Date --------------------------------------------------------------------------------------------------------------------------------------------------------- P...;.l'tOULr: Furld: INSUR.LJ~CE RESERVE Dept: F2~~TH & SAFETY 291-230.234-4219 291-230.234-4331 LJep:: GE1-IE?~1..1 .OPEP~1:~TI}1G 291-700.700-4108 291-700.700-4108 Fund: GOVT BUILDINGS RESER\~ Dept: FIRE Aru1INISTR.~TION 292-230.231-4219 292-230.231-4219 292-230.231-4319 Fund: DRUG FORFEITUP2 P2SERv~ Dent: m'll 294-220.222-3629 Fund: 2005A GO BONDS ueDt: 312-000.000-3611 Fund: CAPITAl PROJECTS Dent: GENE??~ IMPRO\~r2NTS 401-8-00..301-4303 Fund: STREET IHP?O\~HENT RESERVE Dept: 2005 STP2ET RERL3ILITATION 403-800.891-4303 403-800.891-4440 Dept: 2007 STREET ?8CONSTPDCTION 403-800.892-4303 Ope! Supp Trav ICon: lnsurance Insurance ODer SUDO Oper Supp Prof Svcs Hisc Rev SA-City Ena Fees Ene ~~~~ Hisc tng (ees D.2 DCa GLOVES DON I S BA.~RY COOKIES-SAFETY TR.~.INING ~~.ERICFB UNITED LIFE INS CO COER? 11 FE INS. P?2HIUNS HEAL THPfL"K.TIERS COBR.!. DENTAL INS. PREHIUHS INTE?2U11t INe OFFICE FUP~ITUR-STATION UI INTEREtJH, INe OFFICE FU?illITU?2-STATION #1 TUSHIE I+ONTGOHERY ARCHITECTS t.17~ STF_TICn.~ SEERBU?J:IE CO F.TTORNEY DWI 05035354 !<IRS. Dm'iNING FODNTF.IN ?2FUND SPEC. ASSHNT PHT B D 1<1 CONSULTING ENGINEE?S ~J!-JE E1-1GI!'IEERll1G FEES B D H CONSULTING ENGINEERS YjNE ENGINEERING FEES ROCKx' HOUlTI;'.IN CONSTRUCTION I~qIGATION REPAIR - 468 UPL~~D 3 D M CONSULTING ENGINEERS JuNE ENGINEERING FEES 49274 49256 49201 49302 49315 49315 49420 49395 49279 49213 49213 49384 49213 555010-00 4361 08/0i/2006 OB/07/2006 Total ~~:"" i :!';..; SAFETY 08/07/2006 08/07/2006 Total GENE?..n.1 OPE?\o~TING 2:30496 280258 205072F.-15 Fund Total 02:/07/2006 08/07/2006 08/07/2006 Total FIRE ADMINISTR.~TION Fund Total Total Di'iI Total OS/07/2006 Fund Total 08/07/2006 FUrlG Total 08/07/2006 Total GENERL.1 H1PROVEHENTS 200716 FUJ.'1d Total OB/07/2006 08/07/2006 Total 2005 STREET REP~3ILITATION 08/07/2006 Total 2007 STREET RECONSTRUCTION 153.47 14.36 167.83 15.39 139.66 155.05 322.E:8 lr973.65 1,134.96 101.21 3,209.82 3/209.E:2 1/920.00 1,920.00 1/920.00 3/591.32 3,591.32 3/591.32 203/991.16 28,991.16 28/991.16 186.80 400.00 586.80 379.45 379.45 of Eli.: ?~iiler .t -~lrl a LJeD a.::rr~erl t .~ccount Ftlr.:Cl: ST?2ET Il~1??\O\TE!~1El,rr RESER\iE ="una: SUP~FACE ~!.;.F~TE?~ 1-tLnJ-::AGE}SI"~T I)eDt: GEIJE?~L.1 Il~1PRO\7El~1El~ITS 404-.300. B01-4303 404-800.801-4409 Fund: 2005 IMPRO\iE PROJECTS Deet: NO?THSTfLP. BUS. PfLP'K (BROWN) 423-800.837-4303 423-800.837-4530 tUDa: 2006 Il{?ROVE PROJECTS Deet: SIPlET OvTRLPS 424-800.808-4303 ueD:: SCHOOL STFEET 424-8DO.815-4303 Deet: DODGE A\TE ?ECONST 424-800.817-4303 Jec:: WACO ST?2ST 424-8DO.83'2-4303 424-800.838-4303 Dee:: HIGHL~\D ROAD 424-800.5:39-4303 424-800.839-4303 Fund: TIP #19 Birf 169/CR 12 Dep:: GENEK~ OPE?ATING 459-700.700-4440 G 1 l'~ lliW e r p..DDreV Ena i:"c.;::.=; Con:! Svc Ene ~';::'~::: IIflerv proj Eng ~,::::.;::.:::: tna i-c.:::.:::: Eng i--'::::''::::':;: tnc ~"CCi:: !:.na :'c.-c.:;: ~na Fees Eno ~"t:.O~ !-iii s c 462-800.836-4303 Fund: TI F 22 DOiiN'TOh'N REDEY"ELO PHEITI Dept: DO:~~TOim PJ;.22:ING LOT Ena :'c.:::.=; INVOICE f,2?ROVp.1 ! ,! "'1' .:n FlTND \iendor l'J~11e - . - ., . inVOIce uescrlPtlon 3 D M CONSULTING ENGINEERS ~jNE ENGINEERING FEES HE?3ST EXCAVATING WOP.K ];'.T 198TH/199TH & IRONTON 3 D M CONSULTING ENGINEERS ~jNE ENGINEERING FEES CO}~l~Ei=US E!-IE?~G.t ELECTRIC SERVICE-NORTHSTJ;.3 B _ B D f-1 C01"rSULTI!\~G El~l::;I!,rEE?S JulTE E1JGI1,rEE?I!'.~G FEES B D M CONSULTING ENGINEERS JTjl-JE E!lGI1JEEP.I1JG =-;~"~ 3 D M CONSULTING ENGINEERS JUNE ENGINEERING FEES B D r~! COI'ISULTII\~G El\~GI1JEE?\S JUNE ENGINEERING FEES NORTHE?~ TECHNOLOGIES, INC WACO STREET PROJECT 3 D M CONSULTING ENGINEERS Iul-IE El~~Gll~IEE?~I1JG FEES B?AUN INTERTEC CORP HIGHLLBD ST PROJECT TESTS ASSOC. INv~STORS OF ELK RlvLR, TI F 19 Pf~4x!'El'~T 3 D M CONSULTING ENGINEERS JUNE ENGINEERING FEES ChecJ: NU.Inber 49213 49304 49213 49240 49213 49213 49213 49213 49363 49213 49226 49208 49213 lrl~~ro:ce Due Date Number Fund Total 08/07/2006 08/07/2006 2239 Total GENERL.1 IH?ROVEHENTS Fund Total 08/07/2006 08/07/2006 Total NORTHSTA? BUS. PF2~~ (BROWN) Fund Total OB/07/2006 Total ST?2ET O\SRL~Y 08/07/2006 Total SCHOOL ST?2ET 08/07/2006 Total DODGE nV~ ?2CONST 02:/07/2006 08/07/2006 To:al WACO ST?3ET 08/07/2006 OE/Oi/2006 265074 Total HIGHLL~D ROAD Fund Total 08/07/2006 Total GENE?~.1 OPER~TING Fund Total 08/0i/2006 ua:e: 08/03/2006 'i.~ rri~ II i.: j~prn =age: 17 ...~~JnOUrl t 966.25 487.50 8/291.20 8/778.70 8/778.70 lr 231. 53 5,550.50 6,7B2.03 6,782.03 3/808.76 3/a08.76 230.00 230.00 11,725.90 11,725.90 B,402.04 2,651.00 11,053.04 12,847.13 684.50 13,531.63 40,349.33 33,201.60 33,201.60 33,201.60 75.78 City or Elk River INVOICE A??ROVFl LIST BY FUND ~~~C' 08/03/2006 .t'~Ti~C. L:jjDrE Pa.oe: ib Dena.rtment --------------------------------------------------------------------------------------------------------------------------------------------------------- F1111 d .~ccoun: GL 1-1w11ber Abbrev Vendor Name Invoice DescriDtion Check N 1..L71D e r lrflo~r01Ce. Nl.llT!ber Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- .'-:..i.l10unt Fund: TIF 22 DOWNTOWN ?.EDEVELOPHENT Dept: Do~n~To?n~ PF~~KING LOT Fund: WASTEWATER TREAT~ENT SYSTEM C~ept: ~~i1~;TS ADIM1It1ISTB-Z:'IIOI--1 602-900.901-4201 602-900.901-4303 602-900.901-4303 602-900.901-4319 602-900.901-4321 Dept: PLL~T OPEB-~TIONS 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4389 602-900.902-4389 602-900.902-4404 602-900.902-4404 602-900.902-4405 602-900.902-4417 602-900.902-4417 602-900.902-4417 602-900.902-4437 Dept: L~OK~TORIES 602-900.903-4219 602-900.903-4319 602-900.903-4319 Dent: SEWER OPER~TIONS 602-900.904-4221 602-900.904-4404 Deot: LIFT STATIONS 602-900.905-4219 602-900.905-4219 602-900.905-4221 t.;no fees Office Sup H S 3 C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES 3 D 1.1 CONSULTING ENGINEERS tna ;:ees Prof Svcs Telephone Oper Supp Oper Supp Oper Supp Utilities Utllltles ':';0 ~~eDalr Eo ?eoair ~jNE ENGINEERING FEES 3 D M CONSULTING ENGINEERS JuNE ENGINEERING FEES ELf\: RIVER !.mNICIP}~.L UTILITIES JuNE ~LJ3AGE/SEYER BILLINGS NO?THSTf.R ?CCESS HONTHLY PHONE CE!<.RGES FDDIO CO~~ruNICATIONS 1-1E1];.L CLIP CASE B?2ZE INDUSTRIES 1 INC SEAv! DUTY DRILL BIT TFJ{GET 3fJJK Hlse. SUPPLIES ACE SOLID WASTE, 7"-.'1("" "':"ll'~ AUGUST RUBBISH SERVICE ELK RI\SR twNICIPAL UTILITIES ELECTRIC/WATER SE?:vICE PRINCETON ELECTRIC, INC WIRING FOR NEW GATE DE L~GE Lt~DEN FIN~~CIAL SExy W W T P COPIER LEASE Cleana Svc G & K SERVICE TEXTILE AP\.ll.1F2~K: Unif R.T'J.tl ijr~ir ?.ntl Unif RI1tl Tazes/Lic Oper Supp Prof S~lCS Pror Svcs Eq Parts Eq Repair Ope: Supp Oper Supp Eo Parts RUG SERVICE UNIFO?J1 CLEANING/?2NTAL AR. I:l1..sPJ{ UNIFO?~ CLE?lTING/RENT?l f .?..I'l.1.tJL.'i\ Ul~I FOR1"il CLEfJ~J 11J G / PE1:ITAL rill DEPT OF Lt30R & INDUSTRY LICENSE FEES NORTHERN S?FETY CO. 1 INC GLOVES M V T L Ln30R~TORIES INC TEST FOR PHOSPHORUS M V T L L~O?~~TORIES INC TEST FOR PHOSPHOP~S HO!{:; DEPOT C?2DIT SERVICES HISC. SUPPLIES GOPHER STATE ONE-CALL INC LOC7:5ION CALLS K1.3TIE 'S FAPJi! SERVICE S T F}j'j 11..t2\T1E I S :.):"H1-1 SERVI CE ST?~~W/GR~SS SEED NATIONAL ~'iATEm10?~'\S 1 INC HISC. P,,;.t\TS 49297 49213 49213 49268 49364 49210 49228 49412 49193 49262: 49379 49251 49281 49205 49205 49205 49352 49362 49336 49336 49308 49290 49338 49338 49358 Total DOtrr~TOtm Pf~~:ING LOT 01568:2 Fund Total 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 Total m\TS p~HINISTR~TION 74732 23338 11927 06080668248 1043260429 629-6030636 629-6020358 629-6025568 342 351R089821I 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total ?L1J~T OPER.L.TIONS 08/07/2006 2151792201019 309740 308450 Total LL30R~TORIES 6060346 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total SEWER OPER~TIONS 02:/07/2006 51034 50993 3691468 08/07/2006 08/07/2006 75.78 75.7:3 24. 56 606.23 6/243.05 166.64 136.94 7,177.42 28.70 8.47 77.30 358.78 6,287.95 3/948.80 87.33 68.07 39.60 54.89 39.60 40.00 11/039.49 64.48 31.00 31.00 126. 48 51.84 1/097.65 1,149.49 3.75 33.57 81.79 Ci:y of Elk River t .ur! a ..... . , ~ 1-""""'..... ...~~_'\pI"'o_ .~../'=...ic:...;.. ~..;,E'=..i.~ L.. G 1 N ~..ll1lb e r J:..bb:ev ~~~:~:our~I Flli-~d: ~!;F~STEt~IATE?\ T?J:ATr~2l-1T Sr- STE!I} D~p:: LIFT STATIONS 602-900.905-4321 TeleDnone 602-900.905-4389 Utilities 602-900.905-4389 Utilities 602-900.905-4404 Ea ?\eoair 602-900.905-4404 Ea Renair 602-900.905-4404 to i<eD2:": FUI'lC: LI QUOR Dent: NORTHBOUND - COST OF SJ:.~ES 603-910.911-4251 L10UO: 603-910.911-4251 110llO: 603-910.911-4251 LiO'o.or 603-910.911-4251 L1quor 603-910.911-4251 11cruor 603-910.911-4251 L10'o.or 603-910.911-4251 Liana: 603-910.911-4251 11 qUaI 603-910.911-4251 Li aU.or 603-910.911-4252 Beer 603-910.911-4252 Bee: 603-910.911-4253 ~N:..rle 603-910.911-4253 ~\lrie 603-910.911-4253 l'1ine 603-910.911-4253 ~Nlne 6D3-910.911-4253 ~\lrle 603-910.911-4253 ~~1.:n e 603-910.911-4253 ~'1ine 603-910.911-4253 Wine 603-910.911-4253 tki In e 603-910.911-4253 ll,!lne 603-910.911-4253 ~f;ine 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/l':isc 603-910.911-4255 Pop/Hisc INVOICE APPROVAl LIST BY FUND Vendor Name - ~ - .. lnVOlce uescrlDtlon CINGUL1.R WIRELESS CELL PHONE SERVICE CONNEZUS ENERGY ELECTRIC SERVICE EL?: RIVER L.f0NICIPp.L UTILITIES ELECTRIC/WATER SERVICE SAFTRUZ INC. LIONS P~2~~ LIFT ?2PAIRS EL?: RI\SR ~ruNICIPpi UTILITIES LIONS PAPZ LIFT STATION REPAIR ELK RI\SR rr0NICIP;~ UTILITIES MONITOR LIFT STATIONS BELLBOY CORPOR~TION ~HNE/LIQUOR PHILLIPS NINE & SPIRITS CO LIQUOR/WINE/MISC. PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. QUALITY WINE & SPIRITS CO LIQUOR/WINE/MISC. QUALITY WINE & SPIRITS CO LIQUOR GROSSLEIN 3E\~R~GE INC WINE/LIQUOR/MISC. LIQUOR GROSSLEIN 3E\SK~GE INC LIQUOR/WINE/MISC. LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/BEER JOHNSON BROS LIQUOB. LIQUOR/WINE/BEER/MISC. LIQUOR JOh11S0N BROS LIQUOR L1 QU OR/~'HNE / BEER JOF~SON BROS LIQUOR LIQUOR/WINE/BEER/MISC. LIQUOR KIWI KF.I IMPORTS ~HNE/F?2IGHT BELLBOY CORPOR~TION lENS/LIQUOR PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. QUALITY WINE & SPIRITS CO LI mJO?JiENE /HISC. TI-iE ~'iINE COHPANY WINE/FREIGHT ~'ENE HERCE~rrS ~~lIliE GROSSLEIN BE\SRqGE INC WINE/LIQUOR/MISC. LIQUOR GROSSIEIN BE\~?AGE INC LIQUOR/WINE/MISC. LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/BEER JOH1JSON BROS LIQUOR LIQUOR/WINE/BEER/MISC. LIQUOR 1,1. ?J.mNDSON lLP l1ISC. LIQUOR MICRO r~.TIC USA, INC PICNIC PUHPS PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. r"n Cor'i' N :ili'Tb e! 49233 49240 49268 49390 49268 4926:8 49219 49374 49374 49380 493ao 49295 49295 49317 49317 49317 49317 49322 49219 49374 49374 49380 49434 49435 49295 49295 49317 49317 49202 49344 49374 1.n~lo:ce N lli-nD e r 17 015707 015735 Due Date 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total LIFT STATIONS Fund Total 37721800 811534E:-Il; 37721BOO 145741-00 163278 204138 243730 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/0i/2006 08/07/2006 OB/Oi/2006 OE/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 vc~~. OB/03/2006 7im;::.. 2: 35DIH ~aae: 19 f-.Jno un t 40.17 52.61 2/875~38 1,395.00 60.00 866.00 5,408.27 24,901.15 582.50 10,161.91 5/244.20 13,630.80 -10.00 6,082.34 9/866.83 12/111.23 22,834.44 26.25 26.25 1,968.32 1,236.00 1/274.65 4/950.25 1,221.00 564.00 1,617.75 3,360.22 684.63 3/531.37 3/966.18 417.20 73.93 74.40 Citv of Elk River I!~-vOI;CE F~PPRO~J?i LIST B.!~ FUI~D uare: 0:5/03/2006 ',', m~' 2: 35pm ueDartrner~ t --------------------------------------------------------------------------------------------------------------------------------------------------------- Faae: 20 Flli'1 d .t..ccoun t GL Number Abbrev Vendor Name Invoice DescriDtion Check NwiJ)er Invoice Nu.mber Due lJare --------------------------------------------------------------------------------------------------------------------------------------------------------- p.II10unr Fund: LIQUOR Dept: NORTHBOUND - COST OF S~.LES 603-910.911-4255 POD/Mise 603-910.911-4255 603-91D.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4332 60'3-910.911-4332 Pop/Hisc POD/Hisc POD/Hisc Pop/l'lise Pop/Hisc Freioht Freiaht Dept: NORTHBOUND - OPEP}iTIONS 603-910.912-4219 Oper Supp 603-910.912-4219 60'3-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4219 603-910.912-4319 603-910.912-4321 603-910.912-4331 603-910.912-4389 603-910. 912-43E: 9 603-910.912-4404 603-910.912-4404 603-910.912-4404 603-910.912-4404 603-910.912-4404 uept: WEST30ul~D - COST OF S~iES 603-915.911-4251 603-915.911-4251 603-915.911-4251 603-915.911-4251 603-915.911-4251 603-915.911-4251 Ope! Supp Ope! Supp Oper Supp Ope! Supp Oper Supp Doer SUDD Ope! Supp Prof S.'lCS Telephone Trav/Conf U:ilities Utilities Eo Renair ta ;\eDalr Eq Repair Eo ReDair Eo ReDair Liauor Liauor Liouor Liquor Liquor 11cuor PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. QUp~ITY WINE & SPIRITS CO LIQUOR/WINE/MISC. GETTH.L.N HOHSEN, INC HISC. LIQUOR-NORTHBOUND GROSSLEIN BE\S~~GE INC WINE/LIQUOR/MISC. LIQUOR GROSSLEIN BEVERqGE INC LIQUOR/WINE/MISC. LIQUOR JOHNSON BROS LIQUOR LIQDOR/WINE/BEER/MISC. LIQUOR KItn Kf.I IHPORTS iHNE/FREIGHT THE IENE COl-1PANY \HNE/FREIGHT HENf..RDS - ELK EIVEE NISC. SUPPLIES OFFICE DEPOT OFFICE STjPPLIES HIKE DONAIS MILEAGE/TUBS/Cp2,TS ELK RI\SR FEINTING & VENTU?2 lETTE?22AD/EN\SLOPES ELK RIvLR PRINTING & \~NTURE PRINT SIGNS ELK RIv~R WINLECTRIC CONTACTOR-CREDIT tENO ELK RIvLR WINLECT?IC COlEACTOR H S 3 C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES WOLF PROFESSIONAL L~1m C~~~ L~h11 !{1jNTENf\11CE NORTHST?.R ACCESS MONTHLY PHONE CR~qGES I.EKE DONAIS 1.E LEF~GE /ID3S / C?..RT S ACE SOLID WASTE, INC AUGUST RUBBISH SERVICE ELK RIiffiR rw~ICIPFi UTILITIES ELECTRIC/WATER SERVICE AID ELECTRIC CORPOR~TION PLUGMOLD STRIPS-NORTF30UND SUHHIT FIRE PROTECTION FI?3 SPRINKLER INSPECTION COUNTRY SIDE PEST CONTROL, INC PEST CONTROL DEPJ2R FI?3 PROTECTION RECEn~qGE FIRE EXTINGUISHERS ST CLOUD REFRIGER1.TION EQUIP~8NT REPAIRS PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. QUALITY WINE & SPIRITS CO LIQUOR/WINE/MISC. QU~~ITY WIUE & SPIRITS CO LIQUOR GROSSLEIN BEvT~~GE INC WINE/LIQUOR/MISC. LIQUOR GROSSLEIN 3Ev~R~GE INC LIQUOR/WINE/HISC. LIQUOR 49374 493E:O 49285 49295 49295 49317 49322 49434 49340 49368 49257 49271 49271 49273 49273 49297 49436 49364 49257 49193 .::;lLOC 49194 49411 49242 49253 49406 49374 49374 49380 49380 49295 49295 9732 '311534 8- Il~ 145741-00 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OE/07/2006 Total NORTHBOUND - COST OF SALES 08/07/2006 344743132-001 023640. 023651 104260 00 104167 00 27664 9514 2110 13650 159527 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OE/07/2006 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 Total NORTHBOUND - OPER.L.TIONS 0,3/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 190.35 20.00 180.2'0 623.94 244.86 154. 25 32.00 9.20 106,951.53 48.27 6.76 900.23 3.13 137.39 -46.11 46.11 33.60 335.48 214.56 26.70 90.05 2,627.06 620.00 236.00 53.25 32.75 319.24 5,684.47 2,085.34 673.55 6,735.52 13,550.54 1,767.84 3,722.23 City or Elk River t '1.1f1 C [lepartInent hccOunt Fund: LIQUOR Dept: WESTBOUND - COST OF SF~ES 603-915.911-4251 603-915.911-4251 603-915.911-4252 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 603-915.911-4253 603-915.911-4253 603-915.911-4253 603-915.911-4253 603-915.911-4255 6.03-915.911-4255 603-915.911-4255 603-915.911-4255 6D3-915.911-4255 603-915.911-4255 603-915.911-4255 603-915.911-4255 603-915.911-4255 603-915.911-4255 603-915.911-4255 603-915.911-4255 603-915.911-4255 603-915.911-4332 603-915.911-4332 603-915.911-4332 603-915.911-4332 DeDt: WESTBOUND - OPEK~TIONS GL Nurnbe: ?.bbrsv L1ITUOr L10'O,0: Beer lli 1 n e 11iine ~~t'lrie ~t~' In e ~li in e ~\lrle ~t;ine ~I;ine \t~' l.n e l~,:ne ~~line ~~.i lrl€ ..~lrle POD/Hisc Pop/Hisc Pop/Hisc POD/I.lise POD/Hise Pop/Nise Ponn.lise POD/i-lisc Pop/Hisc POD/Hisc Pop/Hisc POD/Hisc POD/Hisc Freig!1t Freiahr Freight t.relgnI INVOICE ?2PROVJ;.1 LIST BY FUND \iendor l'~3J.-ne - ~ - ~, . lDVOICS usscrlotlon JOHNSON BROS LIQUOR LIQUOR/WINE/BEER JOHNSON BROS LIQUOR LIQUOR/WINE/BEER/MISC. LIQUOR BELLBOY COR?OK~TION lj~=';K KIWI K~I IMPORTS ~nNE / FREI GRT KIWI K~I IMPORTS ~HNE/F?2IGHT ~m CROin~ DISTRIBUTING, INC ~ENE/FREIGHT PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. PHILLIPS ~HNE & SPIRITS CO LIQUOR/WINE/MISC. QUALITY WINE & SPIRITS CO LIQUOR/WINE/MISC. TriE ~.iIl,IE COI.1PFJ.I:f WIlE/FHEIGHT WINE HERCr...LJES ~'iINE C?.EDIT ~qI}JE !M1ERj::i.Ll~TS ~~;I1JE GROSSLEIN BE\~K~GE INC WINE/LIQUOR/MISC. LIQUOR GROSSLEIN BE\~~~GE INe LIQUOR/WINE/MISC. LIQUOR JOHNSON BRaS LIQUOR LIQUOR/WINE/BEER JOHIJSON BROS LIQUOR LIQUOR/WINE/BEER/MISC. LIQUOR H. Al.f0NDSON 1L2 I.ESC. LIQUOR ~3CTIC GL~CIER, INe ICE-iiESTBom~D TP2 BEffi1ICK COMP?~IES HIX THE BERNICK COl'lP~lEES HIX HICRO H..t..TIC US]:., INC PICNIC PUMPS PHILLIPS WINE & SPIRITS eo LIQUOR/WINE/MISC. PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC. EXTREf2 3Ev~~~GES, LLC RED BULL-WESTBOUND GETTH.Z,.N !.1011SBN 1 THe MIse LIQUOR-WESTBOUND GETTE.!;JI I-1Ol'lSEN, IHC MISC. LIQUOR-WESTBOUND GROSSLEIN BE\~PAGE INe WINE/LIQUOR/MISC. LIQUOR GROSSLEIN BEv~R~GE INC LIQUOR/WINE/MISC. LIQUOR JOHNSON BROS LIQUOR LIQUOR/NINE/BEER/HIse. LIQUOR En'll KL~I IHPORTS ~tiINE/FREIGHT EHE K.JU IHPORTS i'lINE/22IGBT HN CROWN DISTRIBUTING, IlK WINE/FREIGHT T?J: WINE COHP?NY WINE/FREIGHT Chec}: I-I UIrIb e r 49317 49317 49219 49322 49322 49350 49374 49374 49380 49434 49435 49435 49295 49295 49317 4931 i 49202 49206 49220 49220 49344 49374 49374 49276 49285 492S5 49295 49295 49317 49322 49322 49350 49434 ln~:Ol~:e NUInDer 37722000 8115344-Il~: 8115342-IN 11146 145740-00 29679 163279 205044 84036 87232 243730 443678 9731 9920 8115344- II~ 8115342-IN 11146 145740-00 Due Date 08/07/2006 02:/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 OB/07/2006 OE/07/2006 08/07/2006 08/07/2006 08/07/2006 08/D7/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total WESTBOUND - COST OF SALES ua:e: 08/03/2006 L:::;pm P'aoe: 21 ::..:1',011;.'1 t 5,869.22 6,622.31 672.00 734.00 27.00 152.00 492.50 1,307.25 469.50 456.00 -60.00 796.00 2,045.13 :'':::0:::.00 1/569.E:E: 1,745.2E: 219~a4 352.30 52.45 53.20 73.93 74.40 106.90 300.00 92.89 90.81 22.75 132.18 154.25 7.00 1.00 12.00 8.05 53,709.90 Ci:y of Elk River INVOICE A?PROVF~ LIST BY FUND iJa:E:: OB/03/2006 ';"'1 me ~ 2: 35pr!1 l)epar:rnen t --------------------------------------------------------------------------------------------------------------------------------------------------------- =ac;e: 22 E\l. T"l d .;,;,-ccount GL Number ..~J)Dre~t Vendor 1-7anle -- . - . ~ lDVOlce uescrlDtlOn Check f'JWlber Invoice NuxnDer , Due Da:e --------------------------------------------------------------------------------------------------------------------------------------------------------- i-:lii 0 un t Fund: LIQUOR Deet: WESTBOUND - OPER;TIONS 603-915.912-4219 603-915.912-4219 603-915.912-4219 603-915.912-4219 603-915.912-4319 603-915.912-4321 603-915.912-4389 603-915.912-4389 603-915.912-4404 Fund: Gf-.;.;BAGE Dent: G.L23?GE 605-920.921-4319 605-920.921-4409 605-920.921-4409 Fund: DEVELOPER ESCRm'l Dept: GENE?..n~ OPERF.TING 821-700.700-4303 821-700.700-4304 821-700.700-4440 Oper Supp Oper Supp Ope: Supp Oper Supp t'roz Svcs Telephone Utilities utllltles Eq Repair Prof Svcs COntI svc Contr Svc tna z-ees NENFBDS - ELK RIVER I~ISC. SUPPLIES AT!~1 r~IET~lO?,-f\ Il'1C THEPJ~L~ ?~~PER ELK RIVER PRINTING & VENTURE lETTE?~qEAD/ENVELOPES H S B C BUSINESS SOLUTIONS MISC. OFFICE SUPPLIES ~'iOLF PROFESSIONAL L.~I'm (F.,HE L QvI!-1 !~LL.ll~ IE IJF.J~ CE NORTHSTAP. ?.cCESS MONTHLY PHONE CF~3GES ACE SOLID WASTE, INC AUGUST RUBBISH SERVICE ELK RlvLR ~fJNICIPA1 UTILITIES ELECTRIC/WATER SERVICE COUNTRY SIDE PEST CONTROL, INC PEST COI'JTR~JL ELK RIVE?, If0IECIP.L.1 UTILITIES ~uNE G.L]3AGE/SEWER BILLINGS ALLIED WASTE SERVICES #899 ~jlY CONTkqCT G.L23AGE ~;ULING ?~LJ'~Dl.1 S Sf..1IIT?TIOl~ Il-1C JULY GAP3AGE R;ULING B D M CONSULTING ENGINEERS JUNE ENGINEERING FEES Hisc Lecal Fees GP~3/PLL~T/MOOTY,MOOTYI3ENNETT LEGF~L FEES SHE?3U?J~E COUNTY RECORDER CD 06-14 / CD 06-15 49340 49209 49271 49297 49436 49364 49193 49268 49242 49268 49199 49331 49213 49293 49399 300799 023640. 2109 DB/Ci! /2006 08/07/2006 02/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 08/07/2006 Total WESTBOUND - OPE?ATIONS Fund Total 015682 Total Gl-23AGE 407743 08/07/2006 OE:;'07/2006 OB/07/2006 Fund Total 08/07/2006 OB/07/2006 08/07/2006 Total GENE?J;.L OPERL..TING Fund Total GraDd Total 23.29 25.56 3.13 184.20 335.47 257.16 83.05 2/164.04 53.25 3/129.15 169,475.05 743.30 25,914.55 35,093.20 61/751.05 61,751.05 109/499.20 810.00 92.00 110,401.20 110,401.20 912,501.96