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3.2 CHECK REGISTER 08-21-2006
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descnotion THE BERNICK COMPANIES 11950 BEER/POP C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER FRANKLIN BUILDERS 19389 ESe REF 17315 ZANE ST GRAND RIDS WA TERPARK 20327 LIONS DEN OUTING-WATERPARK GRIGGS. COOPER & CO 20629 UQUOR/WINE/MISC LIQUOR GROSSLEIN BEVERAGE INC 20690 BEER METRO SALES INC 25200 REC COPIER MAINT SUNRAM CONSTRUCTION, INC. 33458 REF REBID RIVERS EDGE COM SPEC THE WATSON CO 36080 SUPPLIES WESTBOUND LIQUOR 36336 REPLENISH A TM CASH Total Invoices: 23 Date: 08/07/2006 Time: 4:06 pm Page: 1 Check No. Check Date Check Amount 0 00/0010000 9,681.71 Vendor Total: 9,681.71 0 0010010000 51,700.85 Vendor Total: 61,700.85 0 00/00/0000 15,636.05 Vendor Total: 15,636.05 0 00100/0000 1,000.00 Vendor Total: 1,000.00 0 00/00/0000 348.26 Vendor Total: 348.25 0 00/0010000 29,075.81 Vendor Total: 29,075.81 0 00/00/0000 44,921.75 Vendor Total: 44,921.75 0 00/0010000 457.00 Vendor Total: 457.00 0 00/00/0000 40.00 Vendor Total: 40.00 0 00/00/0000 6,528.36 Vendor Total: 6,528.36 49444 08/04/2006 7,140.00 Vendor Total: 7,140.00 Grand Total: 166,529.78 Less Credit Memos: 0.00 Net Total: 166,529.78 Less Hand Check Total: 7)140.00 Outstanding Invoice Total: 1591389.78 Ci:y of Elk River Fund Deoartment GL Nu.1TIber Account Abbrev Fund: GENERFl fill~D Dept: RECREATION Aru1INIST~~TION 101-520.521-4404 r;q t'~epalr Den:: PROGF-!;.HHING 101-520.522-4409 Contr Svc Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4259 INVOICE APPROV.!..1 LIST BY Fm'ID Vendor Name Invoice Descrio:ion HEI'RO SF.1ES INC REC CO?IER Kl..INT G~l~D RIOS r/F.TERPF.R.;.z LIONS DEN OUTING-WATERPF~qK Other Mdse DFELHEIMER DISTRIBUTING BEER FOR RESFlE-PINEWOOD Fund: PFJtK DEDICF.TION Dept: 225-000.000-3629 Hisc Rev Fund: LIQUOR Dept: 603-000.000-1010 Cash Dept: NORTHBOul~D - COST OF SFlES 603-910.911-4251 Liquor 603-910.911-4251 Li~uor 603-910.911-4252 beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4253 Nine 603-910.911-4253 ~;ine 603-910.911-4255 Pop/lEse 603-910.911-4255 Pon/Hisc 603-910.911-4255 Pop/Hisc Dept: WESTBOUND - COST OF S~~ES 603-915.911-4251 Li~Jor 603-915.911-4251 Liquor 603-915.911-4252 Beer SUN?~~ CONSTRUCTION, INC. REF REBID RIVERS EDGE C01.I SPEC ~'iEST30UND LIQUOR REPLENISH ATM CASH GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR GRIGGS, COOPER & CO LIQUOR/WI~E/MZSC LIQUOR THE BEPJ~ICK COMPp~IES BEER/POP THE 3E?~ICK COMPF~IES BEER/POP C & L DISTRIBUTING CO BEER DFELHEIMER DISTRIBUTING BEEP, GROSSLEIN BEv~K~GE INC BEER GRIGGS, COOPER & CO 1IQUOR/WI1~/MISC LIQUOR GRIGGS, COOPER & CO LIQUOR/WINE/MISe LIQUOR GRIGGS, COOPER & CO LIQUOR/WINE/MIse LIQUOR GRIGGS, COOPER & CO LIQUOR/WI~t/MISC LIQUOR TEE WP.TSON CO SUPPLIES GRIGGS, COOPER & CO LIQUOR/WINE/MIse LIQUOR GRIGGS, COOPER & CO LIQUOR/WIlE/MIse LIQUOR THE BEro\ICK C~1?F~IES BEER/POP Check Nlli"llDer 49453 49450 49448 49454 49444 49451 49451 49445 49445 49446 49447 49452 4'9451 49451 49451 49451 49455 49451 49451 49445 Invoice NUIwer 220601 Due Date 08/07/2006 Tot~l REC?2ATION A~1INISTF~.TION OB/07/2006 Total PROGRF.HHING 68569 Total GOLF COuhSE 1"'otal I'oral 93948 90848 Fund Total 08/07/2006 Fund Total 08/07/2006 Flli'1d Total 08/04/2006 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 NORTHBO'J1'W - COST' OF SJ..LES 90834 08/07/2006 08/07/2006 08/07/2006 Date: 08/07/2006 7 ~ j.,::: . 4 : I/nIi': Paoe: FJrl 0 l.ln t 457 . 00 457 . 00 348.25 348.25 805.25 147.15 147.15 147.15 40.00 40.00 40.00 7/140.00 7/140.00 6/082.34 9/866.83 5,794.60 826.41 31, 238 .35 12,262.10 29,093.70 3,360.22 684.63 623.94 244.86 4,262.01 104,339.99 1, 767 .84 3,722.23 293.20 ~ ty or Elk River INVOICE F.PPROV}\l LIST BY FUND Da:e: 08/07/2006 .------------------------------------------------------------------------------------------------------------------------------------------------------- :;'lime. 4:17pm PaGe: 2 me )eDartment ~ccoun t G1 Nlliuber F.bbrev Vendor Na.me Invoice Descrin:ion Check Number Invoice Ntunber Due Date ~------------------------------------------------------------------------------------------------------------------------------------------------------- .:L.mount lnG: LIQUOR )eDt: WESTBOUND - COST 0= SFLES 503-915.911-4252 Boor 503-915.911-4252 503-915.911-4252 503-915.911-4252 503-915.911-4252 503-915.911-4253 503-915.911-4253 503-915.911-4255 603-915.911-4255 603-915.911-4255 603-915.911-4255 603-915.911-4255 603-915.911-4332 Dent: WESTBOw~D - OPE~~TIONS 603-915.912-4219 une: DEv~LOPER ESCROW Dept: L~~DSCAPING ESCROW 821-700.702-3629 Beer Beer Beer Beer ~\ine \~i ine Pop/I.1isc Pon/Hisc Pon/Hise Pop/Hisc POD/Hisc Freight CD~r Supp lEse Rev TF~ 3E?~ICK COMPF~IES 49445 BEER/POP C & 1 DISTRIBUTING CO 49446 BEER DF:~HEIMER DISTRIBUTING BEER DFliLHEIHER DISTRIBUTING 49447 49447 BEER GROSSLEIN 3EVER.~GE INC BEER GRIGGS, COOPER & CO LIQUOR/WINE/MISe LIQUOR GRIGGS, COOPER & CO 1IQUOR/WINE/MISC LIQUOR GRIGGS, COOPER & CO LIQUOR/WINE/MIse LIQUOR GRIGGS, COOPER & CO LIQUOR/WINE/MIse LIQUOR THE BEffi\ICK CCMPF~IES BEER/POP 49452 49451 49451 49451 49451 49445 THE BEffi\ICK ea1P?~IES 49445 EEEE/PO? THE K:L.TSON CO SUPPLIES THE i'iJ:.TSON CO 49455 49455 SUPPLIES THE i'JATSON CO 49455 SUPPLIES FR~.NY~IN BUILDERS 49449 Ese P~F 17315 ZF~E ST 93934 73755 74375 90833 93933 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 WESTBom~D - COST Ot SALES 08/07/2006 Total WESTBOUND - OPERATIONS Fund Total 08/07/2006 Total LFBDSCp2ING ESCROW Fund Total Grand Total 2,653.85 20,462.50 1,227 .85 1,998.95 15,828.05 2/045.13 522.86 22.75 132.18 60.70 52.95 2,226.80 20.00 53,037.84 19.55 19.55 164,537.38 1,000.00 1,000.00 1,000.00 166,529.78 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion A 8 C BEVERAGE MFG. INC 10003 POP ARCTIC GLACIER, INC 10701 ICE THE BERNICK COMPANIES 11950 POP BRADLEY & KYLOE EVERT 18214 ESC REF 21054 LANDER ST NW MINKS ENTERPRISES. INC 25740 ESe REF 14290 183RD VIKING COCA-COLA CO 35725 POP WELLINGTON SECURITY SYSTEM: 36200 CHECK DETEX MAGLOCK WINTERFIELD SEAMLESS GUTTEF 36463 INSTALL GUTTERS/LlONS PK BLDG Total Invoices: 17 Date: 08/14/2006 Time: 3:26 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 108.80 Vendor Total: 108.80 0 00/0010000 1,163.03 Vendor Total: 1,163.03 0 00/0010000 2,281.20 Vendor Total: 2,281.20 0 00/00/0000 3,000.00 Vendor Total: 3,000.00 0 00/0010000 7,000.00 Vendor Total: 7,000.00 0 00/00/0000 1,600.45 Vendor Total: 1,600.45 0 00/0010000 145.00 Vendor Total: 145.00 0 0010010000 1,263.00 Vendor Total: 1,263.00 Grand Total: 16,561.48 Less Credit Memos: 0.00 Net Total: 16,561.48 Less Hand Check Total: 0.00 Outstanding Invoice Total: 16,561.48 City or Elk River Fund Depar:ment ACCOlli~t Fund: GENEP,-1.1 FTJ1~D GL Number fI.bbrev Dept: ?~CP~.TION ADMINI3TRF.TION 101-520.521-4401 Bloa ReoT DeDI: CONCESSIONS 101-520.523-4259 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4259 IlfvOICE A??ROVFl LIST BY rw~D Vendor Name Invoice Description NINTERFIELD SEH1LESS GUTTERS INSTFlL GUTTERS/LIONS PK 31DG Other Nose THE BEffi1ICK COMPF~IES POP Other Hdse TEE BERNICK CONPF.NIES Fund: LIQUOR Dept: NO?SRBOUND - COST OF SF.LES 603-910.911-4255 POD/Hisc 603-910.911-4255 603-910.911-4255 603-910.911-4255 603-910.911-4255 PCD/Hisc Poo/Hisc POD/Hisc Pon/!.1isc Dept: WESTEOUND - COST OF SF~ES 603-915.911-4255 Pop/Hisc 603-915.911-4255 Dent: WESTBOu~D - OPE?ATIONS 603-915.912-4404 Fund: DEVELOPER ESCROti Dept: LM~DSCAPING ESCROW 821-700.702-3629 821-700.702-3629 821-700.702-3629 821-700.702-3629 821-700.702-3629 821-700.702- 3629 POD/Hisc to .KeD2.1r. Nisc Rev Hisc Rev Hisc Rev Hisc Rev Hisc Rev l1isc Rev POP ABC BEVERL.GE l1FG f INC POP ABC 3E\SR~GE MFG, INC POP .~qCTIC GL~CIERI INC ICE THE BEm~ICK C~1P.~\IES POP VIKING COCA-COLf. CO PO? s~CTIC GL~CIERI INC ICE VIKING COCA-COL.l:. CO PO? WELLINGTON SECURITY SY3T~1S CHECK DETEX ~qGLOCK BK;D1EY & KYLOS EVERT ESe REF 21054 L~mER 3T NW MINKS ENTERPRISES, INC Ese P~F 14260 183RD A\S MINKS ENTERPRISES, INC Ese REF 14290 183RD MINKS ENTERPRISES, INe Ese REF 14270 183RD F.V'E !iN MINKS ENTERPRISES, INC Ese ?2F 14370 183RD MIl[\S ENTERPRISES 1 INC Ese REF 14380 183RD Check Nu:mber 49463 49458 49458 49456 49456 49457 49458 49461 49457 49461 49462 49459 49460 49460 49460 49460 49460 Invoice Dno Number Date 08/14/2006 Total REClli.TION .;DHINISTR.i:..TION 08/14/2006 Total CONCESSIONS Fund Total 08/14/2006 Total GOLF COURSE Fund Tot.2.1 08/14/2006 32007 08/14/2006 32167 08/14/2006 08/14/2006 08/14/2006 Total NORTHBOUND - COST OF SFlES 08/14/2006 08/14/2006 Total WSSTBOu~D - COST OF SplE5 08/14/2006 55244 Total WESTBOu~D - O?ER~TIONS F"tUld Total 08/14/2006 08/14/2006 08/14/2D06 08/14/2006 08/14/2006 08/14/2006 Total 1.r.lmSCAPING ESCROW Fund Total Grand Total Da. te: 08/14/20Q6 =-r-iii1~. j : j l pin Paae: ..~~ount L263.00 L263.00 L 647.15 L64i.15 2/910.15 197.75 197.75 197 . j 5 54.40 54.40 799.10 436.30 1,012.50 2,356.70 363.93 587.95 951.88 145.00 145.00 3,453.58 31 000.00 1/000.00 1, 000.00 2,000.00 1, 000.00 2, 000.00 10,000.00 10,000.00 16,561.48 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/2006 Time: 4:05 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount A B M EQUIPMENT & SUPPLY INC 10006 TRUCK REPAIR PARTS 0 00100/0000 254.14 Vendor Total: 254.14 A I M ELECTRONICS 10032 BULBS 0 00/00/0000 277.11 Vendor Total: 277.11 ACME TOOLS 10300 SAW COMBO/POLlSHER 0 00/00/0000 721.87 Vendor Total: 721.87 AEROFAB, INC 10362 STAINLESS STEEL HOLDER 0 00100/0000 308.85 Vendor Total: 308.85 AIRGAS NORTH CENTRAL 10379 HELIUM 0 00100/0000 92.19 Vendor Total: 92.19 ALBINSON 10385 PAPER 0 0010010000 108.90 Vendor T atal: 108.90 KA THRYN M ALFVEBY 10388 PROGRAM SUPPLIES 0 0010010000 67.29 Vendor Total: 67.29 TINA ALlARD 10394 TRAINING 0 0010010000 4.02 Vendor T atal: 4.02 AMERICAN TEST CENTER 10487 ANNUAL SAFETY INSPECTIONS 0 0010010000 1,084.00 Vendor Total: 1,084.00 AMERICAN UNITED LIFE INS CO 10488 LIFE INSURANCE 0 0010010000 5.13 Vendor Total: 5.13 M. AMUNDSON LLP 10514 SUPPLIES 0 0010010000 718.13 Vendor Total: 718.13 DENNIS ANDERSON 10545 LUNCHEON/INSP MEETING 0 00100/0000 10.00 Vendor Total: 10.00 PAUL ANDERSON 10576 MILEAGE 0 0010010000 70.97 Vendor Total: 70.97 ANOKA COUNTY PARK 10614 LIONS PARK TUESDAY OUTING 0 0010010000 437.50 Vendor Total: 437.50 ARAMARK 10698 UNIFORM CLEANING/RENTAL 0 00100/0000 79.20 Vendor Total: 79.20 ARCH WIRELESS 10700 PAGERS 0 00100/0000 412.32 Vendor Total: 412.32 AUDIO COMMUNICATIONS 10800 RAPIO REPAIR 0 00100/0000 100.56 Vendor Total: 100.56 B S & A SOFTWARE 11165 ANNUAL FEE-SPEC ASSESSMENT SYt 0 0010010000 340.00 Vendor Total: 340.00 BILL BANDAR 11396 MEAL REIMB-EROSION SEMINAR 0 00100/0000 10.00 Vendor Total: 10.00 BARRINGTON OAKS VET HOSPIT A 11450 I MPOU ND/EUTHN ACel NA TIONS 0 00/0010000 1,199.28 Vendor Total: 1,199.28 BAUERL Y BROS. INC. 11550 PAY EST 1-HIGHLAND ROAD 0 0010010000 136,721.74 Vendor Total: 136,721.74 BEAUDRY OIL CO 11663 UNLEADED FUEL 0 0010010000 21,624.11 Vendor Total: 21,624.11 BECKER ARENA PRODUCTS INC 11700 NET & ACCESSORIES 0 0010010000 330.36 Vendor Total: 330.36 BELLBOY CORPORATION 11800 WINE 0 00/0010000 1,576.00 Vendor Total: 1,576.00 THE BERNICK COMPANIES 11950 POP 0 0010010000 205.02 Vendor Total: 205.02 BRAUN INTERTEC CORP 12444 WATER SAMPLES LAKE ORONO 0 00100/0000 196.00 Vendor Total: 196.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/2006 Time: 4:05 pm ~ity of Elk River Page: 2 Vendor Name Vendor No. Invoice Descnotion Check No. Check Date Check Amount BRYAN ROCK PRODUCTS INC 13050 BALLFIELD DIRT 0 00/00/0000 303.08 Vendor Total: 303.08 DA VID BURANDT 13097 MILEAGE-PROGRAM GUIDE DELIVER) 0 00/00/0000 8.01 Vendor Total: 8.01 C & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 142.30 Vendor Total: 142.30 eN H CAPITAL 13471 EQUIPMENT RENTAL 0 00/00/0000 596.40 Vendor Total: 596.40 C S K AUTO, INC. 13478 EQUIPMENT PARTS 0 00/00/0000 165.23 Vendor Total: 165.23 CARLSON TRACTOR & EQUIPMEN 13655 OWNERS MANUALS 0 00/00/0000 55.80 Vendor Total: 55.80 CARLSON'S MFG OF ELK RIVER 11\ 13652 WINDOW SLIDES 0 00/00/0000 279.56 Vendor Total: 279.56 LAURA CASSIDAY 13735 CONFERENCE REGISTRA TION 0 0010010000 30.00 Vendor Total: 30.00 CENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS JUNE 0 00100/0000 4,291.82 Vendor Total: 4,291.82 CHUCK & DONIS PET FOOD OUTLf 14066 PET FOOD 0 00/0010000 59.09 Vendor Total: 59.09 CINTAS - 470 14080 UNIFORM RENTAUCLEANING 0 00/0010000 1,205.15 Vendor Total: 1,205.15 CINT AS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 222.57 Vendor Total: 222.57 CLAREY'S SAFETY EQUIP 14165 SENSOR/MONITOR CALI BRA TOIN 0 00/0010000 180.00 Vendor Total: 180.00 CHRIS CLARK 14176 SAFETY BOOTS 0 00/00/0000 109.95 Vendor Total: 109.95 SCOTT CLARK 14175 BOOK 0 00/0010000 14.91 Vendor Total: 14.91 COLLINS BROTHERS TOWING 14425 TOWING SERVICES 0 00/00/0000 64.97 Vendor Tota'l: 64.97 DANIEL COLLINS 14426 REFUND 0 00/00/0000 10.00 Vendor Total: 10.00 COMMERCIAL ASPHALT CO 14525 PATCH MIX 0 0010010000 3,955.08 Vendor Total: 3,955.08 JAN CONNOLL Y 14898 CONFERENCE REGISTRA TION 0 00/0010000 30.00 Vendor Total: 30.00 COOPS LOCKSMITH SERV 15050 SERVICE CALL NORTHBOUND 0 0010010000 70.00 Vendor Total: 70.00 CUB FOODS 15550 SUPPLIES 0 00/0010000 11121.28 Vendor Total: 1,121.28 CUSHMAN MOTOR CO INC 15625 MISC, SUPPLIES 0 00100/0000 12.32 Vendor Total: 12.32 CUSTOM WATER WORKS 15656 WATER 0 0010010000 520.75 Vendor Total: 520.75 DACOTAH PAPER CO 15887 SUPPLIES 0 0010010000 737.51 Vendor Total: 737.51 DAHLHEIMER DISTRIBUTING 15900 BEER 0 0010010000 124.1 0 Vendor Total: 124.1 0 DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE 0 00/0010000 809.40 Vendor Total: 809.40 INVOICE APPROVAL LIST REPORT. SUMMARY BY VENDOR Date: 08/17/2006 Time: 4:05 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount DELL BUSINESS CREDIT 16244 LA TE/FINANCE CHARGE 0 00/00/0000 19.60 Vendor Total: 19.60 DELL MARKETING, L P 16250 ATTORNEY OFFICE COMPUTER 0 00/0010000 1,074.46 Vendor Total: 1,074.46. DESIGN ELECTRICAL CONTRACTC 16305 PAY EST 1-SCHOOL ST SIGNAL IMP 0 00/0010000 13,972.32 Vendor Total: 13,972.32 DISTINCTIVE WINDOW CLEANING 16448 EXTERIOR GLASS CLEANING 0 0010010000 175.73 Vendor Total: 175.73 DONIS BAKERY 16650 COOKIES FOR SAFETY TRAINING 0 00100/0000 14.36 Vendor Total: 14.36 E C M PUBLISHERS INC 17000 PUBLICA TIONS/SUPPLlES 0 00/0010000 3,158.68 Vendor T ctal: 3,158.68 ED'S FENCE CO 17269 KEY PAD FOR GATE 0 0010010000 986.39 Vendor Total: 986.39 ELITE SANIT A TION 17315 TOILET RENTAL 0 00/0010000 2,837.52 Vendor Total: 2,837.52 ELK RIVER ACE HARDWARE 17325 PARTS/SUPPLlES 0 00/0010000 768.99 Vendor Total: 768.99 ELK RIVER FLORAL 17580 GARDEN PARTY 0 00100/0000 55.91 Vendor Total: 55.91 ELK RIVER FORD 17600 EQUIPMENT PARTS 0 00/00/0000 8.28 Vendor Total: 8.28 ELK RIVER MEAT PACKING. INC 17670 ORONO CONCESSION WEINERS 0 00/00/0000 59.80 Vendor Total: 59.80 ELK RIVER MUNICIPAL UTILITIES 17700 JUL Y GARBAGE/SEWER CHARGES 0 00/00/0000 1,073.60 Vendor Total: 1,073.60 ELK RIVER PARK & RECREATION 17730 NA TL NIGHT OUT MiSe EXPENSES 0 00/0010000 31.87 Vendor Total: 31.87 ELK RIVER PRINTING & VENTURE 17760 MiSe OFFICE SUPPLIES 0 0010010000 296.86 Vendor Total: 296.86 ELK RIVER RES. RECOVERY FAC. 17786 JUL Y GARBAGE TIPPING FEES 0 00100/0000 24,611.40 Vendor Total: 24,611.40 ELK RIVER WINLECTRIC 17890 PARTS/SUPPLlES/EMER LIGHTS 0 00/00/0000 887.13 Vendor Total: 887.13 EMEDCO 17990 INSTANT COLD COMPRESSES 0 00/0010000 22.89 Vendor Total: 22.89 ESS BROTHERS & SONS 18185 SUPPLIES 0 00/0010000 410.03 Vendor Total: 410.03 F S H COMMUNICATIONS.LLC 18384 ORONO PARK PAYPHONE 0 0010010000 58.58 Vendor Total: 58.58 FERRELL GAS 18575 PROPANE 0 00100/0000 157.38 Vendor Total: 157.38 FINKEN'S WATER CENTERS 18647 BULK SAL T 0 00100/0000 117.47 Vendor Total: 117.47 FISHER SCIENTIFIC 18950 lAB SUPPLIES 0 00/00/0000 789.14 Vendor Total: 789.14 FOREST LAKE CONTRACTING INC 19300 PAY EST 3-WACO ST/DODGEAVE 0 00/00/0000 69,101.94 Vendor Total: 69,101.94 MICHELE FORSMAN 19336 REIMB MiSe SUPPLIES 0 00100/0000 157.01 Vendor Total: 157.01 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 225.24 Vendor Total: 225.24 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/2006 Time: 4:05 pm City of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount G S DIRECT, INC 19620 PAPER 0 0010010000 57.11 Vendor Total: 57.11 RAEANN GARDNER 19704 TICKETS FOR FRIGHT NIGHT 0 00/00/0000 21.29 Vendor Total: 21.29 GA TR OF SAUK RAPIDS 19729 PIPES & CLAMP 0 00/0010000 415.21 Vendor Total: 415.21 GETTMAN MOMSEN, INC 19875 SUPPLIES 0 00100/0000 227.00 Vendor Total: 227.00 GOPHER STATE ONE-CALL INC 20150 LOCA TION CALLS 0 00100/0000 667.05 Vendor Total: 667.05 GRAND SLAM SPORTS & 20326 LIONS DEN OUTING 0 00100/0000 388.50 Vendor Total: 388.50 GRIDOR CONSTRUCTION. INC 20600 APPL 12-WWTP HEADWORDS IMPR 0 00/00/0000 79,235.00 Vendor T etal: 79,235.00 GRIGGS. COOPER & CO 20629 UQUOR/WINE/MISC 0 0010010000 28) 162.54 Vendor Total: 28,162.54 H R G TECHNOLOGY GROUP 20793 HOST REQUEST PARTNER 0 0010010000 500.00 Vendor T etal: 500.00 H S B C BUSINESS SOLUTIONS 20792 CLIPBOARDS, BOXES 0 0010010000 67.98 Vendor Total: 67.98 HABITAT FOR HUMANITY 20803 ESC REF 16927 YALE ST 0 00/0010000 1,000.00 Vendor Total: 1,000.00 PHILIP HALS 20850 BOMBARDIER FUEUREPAIR FLAG 0 00100/0000 40.63 Vendor Total: 40.63 HAMeO DATA PRODUCTS 20875 SUPPLIES 0 0010010000 121.30 Vendor Total: 121.30 REBECCA HAUG 21028 MILEAGE. BOX LUNCHES 0 00100/0000 168.91 Vendor Total: 168.91 HEARTLAND TIRE SERVICE INC 21133 EQUIPMENT PARTS/REPAIR 0 00/00/0000 311.95 Vendor Total: 311.95 HERBST EXCAVATING 21246 TREE REMOVAL 202ND/UL YSSES 0 00/00/0000 4,807.75 Vendor Total: 4,807.75 DA VE HETRICK 21308 LUNCH DURING SEMINAR 0 00/0010000 10.00 Vendor Total: 10.00 HEA THER HORN 21615 REFUND 0 00100/0000 90.00 Vendor Total: 90.00 HUDSON MAP CO 21685 2007 HUDSON STREET ATLAS 0 0010010000 127.71 Vendor Total: 127.71 HUFFY SPORTS CANADA INC 21691 GOLF CLUBS 0 0010010000 435.08 Vendor Total: 435.08 HYDRO SEEDING CREATIONS INC 21763 IRONTON/UL YSSES HYDROSEED 0 00/0010000 4,000.00 Vendor Total: 4,000.00 IKON OFFICE SOLUTIONS 22089 ARENA COPIER MAINTENANCE 0 00/0010000 45.09 Vendor Total: 45.09 INK WIZARDS 22250 EAGER ELKS T-SHIRTS 0 00100/0000 8.00 Vendor Total: 8.00 INSIGHT PUBLIC SECTOR 22297 SQUAD CAMERA SOFTWARE 0 0010010000 3,195.00 Vendor T etal: 3,195.00 INTERSTATE SA TTERY SYS OF Mt 22400 MISC. PARTS 0 0010010000 427.86 Vendor Total: 427.86 ITEN CHEVROLET CO 22493 MISC. PARTS 0 00/00/0000 116.19 Vendor Total: 116.19 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/2006 Time: 4 :05 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount DENNIS JEZIERSKI 22690 REPAIR SPRINKLER 0 0010010000 400.00 Vendor Total: 400.00 JOHNSON BROS LIQUOR 22775 L1QUORIWINE 0 00/00/0000 10,448.25 Vendor Total: 10,448.25 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM - ORA YNA 0 00/00/0000 338.20 Vendor Total: 338.20 KATH FUEL OIL SERVICE CO. 22976 MISC. SUPPLIES 0 00/00/0000 271.58 Vendor Total: 271.58 KEMPER DRUG 23000 FILM DEVELOPING 0 0010010000 8.17 Vendor Total: 8.17 KIWI KAIIMPORTS 23111 WINE/FREIGHT 0 00/0010000 2,116.98 Vendor Total: 2,116.98 STEPHANIE KLINZING 23140 MEETINGS 0 0010010000 225.30 Vendor Total: 225.30 SUE KOST ANSHEK 23250 MILEAGE 0 00/00/0000 173.11 Vendor Total: 173.11 JENNIFER KREGER 23285 CONFERENCE REGISTRA TION 0 00/00/0000 30.00 Vendor Total: 30.00 KRISS PREMIUM PRODUCTS, INC 23297 MISC. SUPPLIES 0 0010010000 980.33 Vendor Total: 980.33 LANGUAGE LINE SERVICES 23555 PHONE INTERPRETATION 0 0010010000 128.00 Vendor Total: 128.00 LEAGUE OF MN CITIES INS TRUST 23800 WORKER COMP ClAIMS 0 00/0010000 621.89 Vendor Total: 621.89 LIBERTY FlAG & SPECIAL TY CO. 23942 MINNESOTA FLAG 0 00/00/0000 463.95 Vendor Total: 463.95 LIESCH ASSOCIATES, INC 23955 LANDFILL SERVICES 0 0010010000 487.22 Vendor Total: 487.22 LOFFlER COMPANIES, INC 24056 EQUIPMENT REPAIR 0 00/0010000 96.00 Vendor Total: 96.00 MEM 24307 2007 PLANNING BOOK 0 00/00/0000 21.00 Vendor Total: 21.00 MID C ENTERPRISES 24325 IRRIGATION SUPPLIES 0 00/0010000 922.03 Vendor Total: 922.03 MMBA 24366 ANNUAL DUES 0 00/00/0000 2,350.00 Vendor Total: 2,350.00 M P CONVENIENCE\CONOCO 24418 UNLEADED FUEL 0 00/00/0000 47.35 Vendor Total: 47.35 M T I DISTRIBUTING CO 24475 MISC. SUPPLIES 0 00/0010000 165.44 Vendor Total: 165.44 M V T L LABORATORIES INC 24500 PHOSPHORUS TESTING 0 00/0010000 31.00 Vendor Total: 31.00 MALKERSON. GILLILAND, MARTIN 24663 193RD STREET SERVICES 0 00100/0000 390.00 Vendor Total: 390.00 MARTIEIS FARM SERVICE 24747 WEED SPRAY 0 00/0010000 195.97 Vendor Total: 195.97 MAXIMUM SOLUTIONS 24980 SOFTWARE SERVICE AGREEMENT 0 0010010000 1,099.11 Vendor Total: 1,099.11 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 00/0010000 325.20 Vendor Total: 325.20 METRO SALES INC 25200 COPIER LEASE 0 00100/0000 298.21 Vendor Total: 298.21 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/2006 Time: 4:05 pm ~ity of Elk River Page: 6 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount JESSICA MILLER 25635 ELECTION TRAINING 0 00/00/0000 6.48 Vendor Total: 6.48 MONICA MILLER 25643 CONFERENCE REGISTRA TION 0 00100/0000 30.00 Vendor Total: 30.00 MINNESOTA SHREDDING, LLC 26675 SHREDDING 0 00100/0000 121.90 Vendor Total: 121.90 MINUTEMAN PRESS 26999 GIFT CERTIFICATES 0 0010010000 430.55 Vendor Total: 430.55 ADAM MITL YNG 27019 LUNCHEON/INSP MEETING 0 00/0010000 10.00 Vendor Total: 10.00 MN CHIEFS OF POLICE ASSN 25910 PERMITS TO ACQUIRE 0 00/00/0000 30.11 Vendor Total: 30.11 MN CROWN DISTRIBUTING, INC 26030 WINE/FREIGHT 0 00100/0000 1,302.00 Vendor Total: 1,302.00 MOBILE SPACE STORAGE SYSTE~ 27033 STORAGE RENTAL 0 0010010000 220.00 Vendor Total: 220.00 MONTICELLO SENIOR CENTER 27070 LAKE MINNETONKA TRIP 0 00/00/0000 740.00 Vendor Total: 740.00 MORRELL & MORRELL. LP 27175 HAUL BALLFIELD DIRT 0 00100/0000 233.63 Vendor Total: 233.63 MORRELL TRANSFER, INC 27173 HAULING 0 00/00/0000 85.15 Vendor Total: 85.15 MUNICIPAL EMERGENCY SERVICE 27284 TURNOUT GEAR REPAIR 0 00/00/0000 427.39 Vendor Total: 427.39 NAP A OF ELK RIVER, INC 27420 EQUIPMENT PARTSISUPPLlES 0 00/0010000 266.58 Vendor Total: 266.58 KANDIS NASH 27686 MILEAGE/SUPPLlES 0 00/0010000 132.54 Vendor Total: 132.54 NEW PAPER, LLC 28005 TABLE SKIRTINGS 0 00/0010000 40.42 Vendor Total: 40.42 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 3,171.40 Vendor Total: 3,171.40 NORTH DALE CONSTRUCTION CO, 282~S PAY EST 4-NORTHSTAR BUS PRK 0 00/0010000 .49,493.45 Vendor Total: 49,493.45 NORTHERN SAFETY CO., INC 28372 SHOE COVERS/HARDHA TS 0 0010010000 123.83 Vendor Total: 123.83 NORTHWEST ASPHAL T. INC 28490 PAY EST 1-2006 BITUMINOUS 0 00/0010000 372,746.11 Vendor Total: 372,746.11 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 00/0010000 279.82 Vendor Total: 279.82 OtREILL Y AUTOMOTIVE, INC 28937 P ARTS/SUPPLI ES 0 00100/0000 1,089.60 Vendor Total: 1,089.60 OXYGEN SERVICE CO, INC 28960 OXYGEN 0 00/00/0000 35.15 Vendor Total: 35.15 LISA PERBIX 29443 REFUND REC. FEES 0 00/0010000 125.00 Vendor Total: 125.00 TERRY PFLEGHAAR 29650 CONFERENCE REGI8TRA TION 0 00/00/0000 30.00 Vendor Total: 30.00 PHILLIPS WINE & SPIRITS CO 29665 UQUORJWINE 0 00/0010000 15,732.75 Vendor Total: 15,732.75 PLAISTED COMPANIES INC 29845 CLASS 5 GRAVEL 0 00/00/0000 60.96 Vendor Total: 60.96 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/2006 Time: 4:05 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount PRAIRIE RESTORATIONS, INC 30075 ROYAL VALLEY PARK MAINT. 0 00/00/0000 568.08 Vendor Tota!: 568.08 PREMIER UPHOLSTERY INC. 30141 REPAIR TRUCK #222 0 00/00/0000 195.00 Vendor Total: 195.00 PRINCETON ELECTRIC, INC 30198 REPAIR WIRING 0 00/00/0000 483.35 Vendor Total: 483.35 QUALITY FLOW SYSTEMS INC 30500 HWY 169 LIFT STATION REPAIR 0 0010010000 1,124.12 Vendor Total: 1,124.12 QUALITY WINE & SPIRITS CO 30520 LlQUORIWINE/MISC. 0 00/00/0000 20,344.87 Vendor Total: 20,344.87 R & D SALES, INC 30675 HOCKEY JERSEYS 0 00100/0000 4,560.00 Vendor Total: 4,560.00 REED BUSINESS INFORMATION 30898 RIVERS EDGE COMMONS AD 0 00/00/0000 116.60 Vendor Total: 116.60 E H RENNER & SONS 31025 WELL REPAIRS 0 00/00/0000 2J476.61 Vendor Total: 2J476.61 RILEY, DETTMANN & KELSEY LLC 31116 CONSUL TING FEES 0 00/00/0000 3,320.26 Vendor Total: 3,320.26 ROCKYIS ELECTRIC 31200 CEILING PROJECTOR REPAIRS 0 00100/0000 485.00 Vendor Total: 485.00 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00100/0000 29.87 Vendor Total: 29.87 S 8 S I. INC 31448 MONTHL Y REGISTRATIONS 0 00/0010000 385.60 Vendor Total: 385.60 SAXON AUTO WORLD 31815 MISC. SUPPLIES 0 00100/0000 360.60 Vendor Total: 360.60 BOB SCHAFER 31843 IRRIGATION REPAIR 0 00100/0000 400.00 Vendor Total: 400.00 MARY SCHMAUS 31905 REFUND 0 00/00/0000 30.00 Vendor Total: 30.00 SCHMIDT CURB CO., INC 31907 RAIN GARDEN REMOVALS 0 00/00/0000 7,090.50 Vendor Total: 7,090.50 JOAN SCHMIDT 31909 M I LEA G ElM EALS/LO DG I N G 0 00100/0000 237.95 Vendor Total: 237.95 SCHWAAB INC 31927 SELF INKING STAMP 0 0010010000 35.40 Vendor Total: 35.40 SHERWIN-WILLIAMS 32280 PAINTIMARKING PAINT 0 00/0010000 805.14 Vendor Total: 805.14 SIMPLEXGRINNELL 32424 MANUALS 0 00/0010000 267.21 Vendor Total: 267.21 SNAP-ON INDUSTRIAL 32650 SUPPLlES/EQUIP REPAIR 0 00/0010000 566.99 Vendor Total: 566.99 SPRINGSTED INC 32950 GO BONDS 1999A REBA TE CALC 0 00/00/0000 3,050.00 Vendor Total: 3,050.00 STATE OF MINNESOTA 33147 JUL Y ACCESS FEES 0 00/0010000 38.36 Vendor Total: 38.36 MICK STOFFERS 33249 CONFERENCE REGISTRATION 0 00/0010000 30.00 Vendor Total: 30.00 STREICHER'S 33300 DUTY HA TS 0 00100/0000 84.00 Vendor Total: 84.00 SUMMIT FIRE PROTECTION 33444 ANNUAL INSPECTION/SVC CALLS 0 00100/0000 1,502.00 Vendor Total: 1,502.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/2006 Time: 4 :05 pm ~ity of Elk River Page: 8 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount TACTICAL SOLUTIONS, INC. 33801 BULLETPROOF VESTS 0 0010010000 9,086.08 Vendor Total: 9,086.08 TDJ CONSTRUCTION 33889 FINAL PAY ER FIRE STATION 1 0 00100/0000 28,106.00 Vendor Total: 28,106.00 TDS METROCOM 33890 MONTHL Y LONG DISTANCE 0 00100/0000 123.53 Vendor Total: 123.53 THUNDER COMMUNICATIONS 34376 SITE DESIGN 0 00/0010000 600.00 Vendor Total: 600.00 THE TINKLENBERG GROUP 34452 FEDERAL FUNDING ASSIST ANCE 0 00100/0000 2,021.36 Vendor Total: 2,021.36 TOT AL REGISTER SYSTEMS 34530 RESET/INSTALL SOFTWARE 0 00/00/0000 375.00 Vendor Total: 375.00 TRADEWINDS ELECTRIC, LLC 34572 ELECTRICAL FOR SCOREBOARD 0 00/00/0000 443.32 Vendor Total: 443.32 TREE TOP SERVICE 34651 TUB GRINDING BECKER CaMP SITE 0 00/00/0000 3,727.50 Vendor Total: 3,727.50 U S KIDS GOLF 35143 YOUTH GLOVES 0 00/0010000 95.02 Vendor Total: 95.02 UNITED PARCEL SERVICE 35313 DELIVERY CHARGES 0 0010010000 16.73 Vendor Total: 16.73 UNITED RENTALS (NO. AMERICA) 35321 ANNUAL INSPECTION 0 0010010000 219.05 Vendor Total: 219.05 V & V MFG. INC 35600 POLICE BADGES 0 0010010000 297.90 Vendor Total: 297.90 VARNER TRANSPORTATION 35639 FREIGHT CHARGES 0 00/00/0000 1,967.45 Vendor Total: 1,967.45 VERNON CO 35675 PENS 0 00100/0000 183.32 Vendor Total: 183.32 VINTAGE ONE WINES.INC 35765 WINE 0 00/0010000 778.35 Vendor Total: 778.35 WAL-MART COMMUNITY 35945 SUPPLIES 0 00/0010000 934.96 Vendor Total: 934.96 WASTE MANAGEMENT-E R LANDF 36033 WASTE DUMPING FEES 0 00/0010000 161.74 Vendor Total: 161.74 THE WATSON CO 36080 SUPPLIES 0 00/0010000 1,502.68 Vendor Total: 1,502.68 WELLINGTON SECURITY SYSTEM: 36200 SECURITY MONITORING 0 00/00/0000 166.16 Vendor Total: 166.16 WEYERHAEUSER 36358 CARDBOARD RECYCLING 0 00100/0000 90.00 Vendor Total: 90.00 WINE MERCHANTS 36425 WINE 0 00/0010000 464.50 Vendor Total: 464.50 XEROX CORPORATION 36609 COPIER LEASE 0 0010010000 750.05 Vendor Total: 750.05 TERRY ZlAJAC 36725 LUNCHEON/INSP MEETING 0 00/0010000 10.00 Vendor Total: 10.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 08/17/2006 4:05 pm 9 Vendor Name Vendor No. Check Amount Invoice Descriotion Check No. Check Date Total Invoices: 294 Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 998,378.19 ..277.17 998,101.02 0.00 998,101.02 Ci:v of Elk River Fur~d "' . . ueoar::rnen t Account Fund: GENE?~~ =ill~D Dent: 101-000.000-3461 101-000.000-3461 Dent: H.t30R & COUNCIL 101-110.111-4201 101-110.111-4331 101-110.111-4331 101-110.111-4331 101-110.111-4331 101-110.111-4331 101-110.111-4331 101-110.111-4353 Dept: CF2LE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4201 101-11D.112-4201 Dept: ADl-fINISTR.I:.TIVE SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4319 101-120.121-4321 101-120.121-4321 101-120.121-4331 101-120.121-4404 Dept: ELECTIONS 101-120.123-4219 101-120.123-4331 101-120.123-4331 101-120.123-4331 Dept: FIN.i:;l~CE 101-130.131-4201 101-130.131-4201 Gl Nlli"Tlber p.bbrev Rec Fees r\ec !'ees Hl'VOICE p~?PHOV?.1 LIST BY Fmm Vendor Name Invoice Description D?NIEL COLLINS REFUND !'LA_RY SCEKJ:.DS FoE FUND Check Number lTIv01Ce Number Total Office SUD S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 01Ll.1597 T r a v / Con f S TEPH.i:.NIE KLINZ ING Trav/Conr Trav/Conf Trav/Conf Tra-deanf HEETINGS STEPH.~NIE KLINZING HEETING STEPE.!;lEE KLINZING HEETING STEP~~~IE KLINZING HEETING STEPH.~~IE KLINZING lEETING STE?H.i:;.NIE KLINZING HEETING Publishing E C M PUBLISHERS INC PUBLICATIONS/ SUPPLIES Trav/Conr Office Suo OFFICE DEPOT OFFICE SUPPLIES Cffice Suo ELK RIVER FEINTING & VENTU?E MISC OFFICE SUPPLIES Office SUD OFFICE DEPOT OFFICE SUPPLIES Office SUD OFFICE DEPOT OFFICE SUPPLIES Office Suo ELK Rlv""ER PRINTING & VENI'URE MIse OFFICE SUPPLIES Office Sup OFFICE DEPOT OFFICE SUPPLIES Prof S~lCS Office SUP OFFICE DEPOT OFFICE SUPPLIES TeleDnone Telephone Trav/Conf Eq Repair Oper Supp Trav/Cord Trav/Conf Trav/Conf tENNESOTF. SHREDDING! L1C SHREDDING lEXTEL cO~n1uGICATIONS CELL PHONE CrLZ~.;.!<.GES 'IDS HETROCOH HONTHLY LONG DISTF1.JCE JO?l'~ SCENI Dr MILEAGE/MEp~S/LODGING DE L~GE L~~DEN FINF~CI;L SEP~ ADHIN COPIER LEF.SE OFFICE DEPOT OFFICE SUPPLIES JESSICA HILLER ELECT ION TB..!;'INING JOF1~ SCHEIDT MI~~GE/MEplS/LODGING TINA J.i.LLZ:,RD TR.!:.INING Office Suo ELK RIVER PRINTING & VENTURE MISC OFFICE SUPPLIES Office SUP OFFICE DEPOT OFFICE SUPPLIES Total !.L1.YOE COtJNCIL 347135080-001 23728 346737706-001 347136522-001 Total C?3LE TV/VIDEO 23728 347092741-001 347136522-001 25 2989021 6090793531 Due "'-....... 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Total .!:..DHINISTR.!..TIVE SERVICES 08/21/2006 346740500-001 Total ELECTIONS 23728 346739096-001 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/200E Date: 08/17/2006 ':': 't1C- -- 4 : llDrr~ rage: Amount 10.00 30.00 40.00 29.87 81. 43 27.59 20.00 38.87 42.28 389.20 644.37 72.80 3.30 14.37 0.43 90.90 65.97 5.74 10.26 60.95 13.45 1. 44 232.11 809.40 L199.32 76.53 6.48 5.84 4.02 92.87 65.97 31. 61 i:\; of E~l}: P\i.\fer INVOICE J.2?EOVAL LIST BY FUND J;::e: 08/17/2006 'j"'; ~~.o" ': : 1 1 Dill -------------------------------------------------------------------------------------------------------------------------------------------------------- Paae: und Depart!nen t Account GL NUITtbe~ Abbrev Vendor Name Invoice Descrintion Check Number In.~~Olce Number Due Lia :e -------------------------------------------------------------------------------------------------------------------------------------------------------- p.mou.nt und: GENE~~~ ?UNJ Dept: Fll{Al~CE 101-130.131-4201 101-130.131-4321 101-130.131-4404 Dept: INFOP}L~TION TECHNOLOGY 101-130.135-4321 101-130.135-4321 DeDI: LEG.!;.1 101-140.140-4201 101-140.140-4321 101-140.140-4404 101-140.140-4433 Deo:: PLLJINING 1Dl-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4321 101-150.151-4321 101-150.151-4359 101-150.151-4359 101-150.151-4359 101-150.151-4359 101-150.151-4404 Dept; CITY E.L.1L 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 Telephone Office SUD OFFICE DEPOT TDS HETROCOH ~a f-;eDalr Te1enhone TeleDnone OFFICE SU??LIES !>lONIHLY LONG DISTANCE 3 S & A SOF"Ih'lLP2 F~J.Jlru;.1 FEE-SPE(: F..SSESS!M!E}'~T SYS NEXTEL COHNm~ICJ..TIONS C~LL PHONE C~LRGES IDS HETROCON HONTHLY LONG DISTFl'KE Telenhone Office SUD DELL B..1....:z.~TING, L P ATTOffi~EY OFFICE COMPUTER Eo Keoai: IDS HEIEOCOH HONTHLY LONG DIST.!:.NCE HErRO S;.LES INe Dues/Subsc STATE OF MI~iESOTA JULY ACCESS FEES COPIER lE.~SE Office SUD F~3INSON PF~PEFl Office Sup ELK RI\.SR PRINTING & \SNTURE MISe OFFICE SUPPLIES Office Sup G S DIP~CTt INC ??..?ER Office SUD OFFICE DEPOT OFFICE SUPPLIES Teleohone Office SUD SCOTT CL.!....itT\ NEXTEL COHHUl.jICAIIONS TeleDhone BOOK CELL PHONE CE~~~RGES TDS EETROCOH MONTHLY LONG DISL~~CE Publishing E C M PUBLISHERS INC PUBLICATIONS/SUPPLIES Publishing E C M PUBLISHERS INC PUBLICATIONS/SUPPLIES Publishing E C H PUBLISHERS INC PUBLICATIONS/SUPPLIES Publishing E C M PUBLISHERS INC PUBLICATIONS/SUPPLIES Eq Repair H R G TECHNOLOGY GROUP HOST REQUEST ?..L.RTNER Oper Supp One! Sm::p Oper Supp Ope! Supp Oper Sup:? Oper Supp Oper Supp Oper Supp .~CHE TOOLS S.!~W COHBO/POLISHER D?COT]lJ{ PAPER CO SUPPLIES D.!:.COTkB PAPER CO SUPPLIES ELK RIv'ER F.eE H..!;.RDi'i.~....'OJ: P.1RTS / SUPPLIES ELK RIVER WINLECTRIC P.1....QTS / SUPPLIES /EHER LIGHTS ELK RIVER WINLECTRIC PF...D..'IS/SUPPLIES/EHER LIGHTS FINKEN I S ~~F.TER CENTEES BULK SF.LT MEN?RDS - ELK RIVER HISC. SUPPLIES 347136522-001 38619 Totel FINANCE 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 To:al INFOR2;Ll.TION TECHNOLOGY P21701870 224104 60951SP Total LEG.!..1 C544159 23728 220273 347136522-001 Ie 00220122 Ie 00220121 Ie 00219476 51997 To:al PL.!o.NNING 6218010 10269 13158 10547600 1D523500 726670 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 7.69 4.76 340.00 450.03 75.55 0.32 75.87 1,074.46 9.62 122.48 38.36 1,244.92 108.90 65.97 57.11 9.40 14.91 47.07 6.62 83.40 90.35 90.35 243.25 500.00 1,317.33 319.49 124.09 302.38 105.69 124.29 95.05 18.00 62.83 City of Elk River Fumi Department fiCCOllr~ : FlL1d: GENEP}~ ?ill~D Dent: ClT.! H...~:Ll 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4321 101-160.160-4389 101-160.160-4401 101-160.160-4401 101-160.160-4417 101-160.160-4417 101-160.160-4417 101-160.160-4417 Dept: CONTINGENCY 101-190.190-4440 De:.t: POLICE .l:..Dl1INISTR.!:.TION 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 101-210.211-4321 101-210.211-4322 101-210.211-4404 101-210.211-4404 Dent: PATROL 101-210.212-4212 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 GL Number ]:.bbrev Oper Supp Oper Supp Telenhone Teleohone Utilities Bide ReDr 31do ReDr Unif Rn'Cl unl: KTItl Unif Rntl UniI Rntl Hisc InVOICE .r..?PROV.r..1 LIST BY F'u1D Vendor Nanle Invoice DescriD:ion SIHPLEXGRINNELL H.,lJiU.l.LS LIBER1'Y f".L:..~G & S?ECIF.1TY CO. HnmESOT? :L.!:.G NEXTEL COHHm-nCF.TIONS C21L PHONE CE.l...i\GES TDS HETROCOH MONTHLY LONG DISTp~CE CENTERPOINT ENERGY HINNEGASCO NATUR.J:.1 G.!..S JUNE ROCKY'S ELECTRIC CEILING PROJECTOR ?EPF.IRS L~ITED RENTALS {NO. .~{ERICA) F~NUAL INSPECTION CINTAS - 470 UNI FOPJ.1 RENTp.1/ CLEAN ING CINT.:".S - 470 UNIFORH RENTf.1/CLE.~nNG CINT.L.S - 470 UNT FORH RENT?.L/ CLE.!.lENG C TNT.L.S - 470 UNIFO?~ P2NTF~/CLE.~~TNG RILEY, DETTH.i:J-IN & KELSEY LLC CONSULTING FEES Office SUD DELL BUSINESS CP3DIT LATE/FINF~CE CE~qGE Office Sup E C M PUBLISHERS INC ?U3LICATIONS/SUPPLIES Pro f Svcs Office Sup HN CHIEFS OF POLICE F.5SH ?ERHITS TO f.CQUlRE L~iGUAGE LINE SERVICES Prof Svcs Telenhone Telephone Telenhone Postaae Ea Renair Ea ReuE.ir PHONE INTERPRE'Lt.TION MI}n~ESOTA SHREDDING, 11C SHREDDING A?\CH ~~]IRELESS ?.i\GERS NEXTEL CO~n1UNICATIONS CELL PHONE CE..~.RGES IDS HETROCOH MONTHLY LONG DIST8~CE UNITED P;3CEL SERVICE DELlv"ERY CE.!:.RGES LOFFLER COH?!..NIES, INC EQUIPHENT REPF.IR XEROX CORPO~~TION COPIER LE~..sE Fuels/Lubs 11? CONVENIENCE\CONOCO UNLE.Ii.DED FUIL UniI ?.llm.: K. E. E. P. R. s. \Cy IS UNIFORHS UN I FORB - EGE Unif Allow K.E.E.?R.S.\CY'S w\IFOPMS mn Fa RH - DPJ.:. j}iF. Unif ?llm'i K. E. E.? R. S. \CY' S UNIFO?1.1S UNIFORH - G..~...qCIA Oper Supp 3.!:...q.QINGTON OIt}\S VET HOSPIT.!..1 IMPOm~D/EUTH/VACCTNATIONS Ope! SUP? ELK RI\~R ACE R~~DWARE PAP-IS/SUPPLIES Oper Supp CHUCK & DON I S PET FOOD OUTLET PET FOOD Cpa! Supp ?IRG.!l.S NOETH CENTF_I:.L t.lEDICJ;.1 OXYGEN Check Number In\tOl~:e 1""\.......... l.JU::: Date Nurrbe! 08/21/2006 31530494 08/21/2006 6061132 08/21/2006 08/21/2006 08/21/2006 OB/21/2006 08/21/2006 58138162-001 08/21/2006 470499345 08/21/2006 470506272 08/21/2006 470509778 08/21/2006 470513234 Total CITY H.1..LL 08/21/2006 7252 Total CONTINGENCY 08/21/2006 08/21/2006 IR 00200444 08/21/2006 832 08/21/2006 0909019-2006-07 08/21/2006 25 3026931 08/21/2006 P3499192H 08/21/2006 08/21/2006 08/21/2006 00006A85E7326 08/21/2006 095650 08/21/2006 18902636 Total POLICE ADMINISTK~TION 08/21/2006 08/21/2006 54740-02 08/21/2006 54744-03 08/21/2006 54469 08/21/2006 38936 08/21/2006 08/21/2006 6673 08/21/2006 105730398 Date: ":.~m~ . OE/17/2006 ':::.L.pm Paoe: NnOllnt 267.21 463.95 7i.22 11.68 578.01 485.00 219.05 13.5i 13.57 i3.57 13.57 3,308.22 3,320.26 3,320.26 19.60 93.72 30.11 128.00 60.95 111.05 1,164.65 34.12 16.73 96.00 750.05 2,504.98 47.35 55.67 235.33 47.20 19.00 8.12 59.09 33.60 it:i of El}: B~i ~jer und ueDart.rnent hccoun: und: GENER..Ll FUND DSDt: PATROL 101-210.212-4219 101-210.212-4219 1Dl-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4221 101-210.212-4404 101-210.212-4404 101-210.212-4560 DeDt: INVESTIG.Lj'IONS 101-210.213-4219 101-210.213-4219 101-210.213-4219 101-210.213-4319 Dept: SUPPORT SERVICES 101-210.215-4219 101-210.215-4409 101-210.215-4409 101-210.215-4409 Dent: POLICE RESERVE 101-210.216-4321 Dept: BUILDING H.r...INTEl.LLJiCE 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4389 Dept: FIRE ADHINISTR.r:~TION 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 GL Number ~!JJb!ev Oper Supp Oper Supp ODer SUP? Ope! SUP? Eo Parts Eq Pa.rts Ea Parts En Parts Eq ?epair Eq ?epair t.c:n.llPment Ope: Supp Oper Supp Oper Supp Prof Svcs Oper Supp Contr S.v~c ContI Svc ContI' Svc Telenhone Ope: Supp Ope: Supp Oper Supp Utll.ltles Oper Supp Oper Supp Oper Supp Ope! Supp INVOICE ]'~?PROV;.l LIST BY F'"ulm Vendor Name Invoice Description AIRGAS NORTH CENTR~ HEDIC?.1 OXYGEN TACTICJ:.1 SOLUTIONS, INC. BULLETPROOF \SSTS V & V HFG, INC POLICE BF.DGES ~'i]:.1-H.L.P.T COHHlmITY SUPPLIES C S K AUTO, INC. EQUIPHENT P.r.~TS ELK RIVER FORD EQUIPHENT P.!:...':\TS HEJ:.RTLL1W TIRE SERVICE INC EQUIPl.ENT P]:~p.TS/P.EPAIR O'P2ILLY AUTOMOTIVE, INC PFJ,1'S/SUP?LIES AUDIO CGHHUNICATIONS F..l.DIO REPAIR COLLINS BROTP2RS TOWING Tm~ING SEP.vICES INSIGHT PUBLIC SECT-OF. SQU?D CF1.E?? SOFTWp.RE KENPEH DRUG FILH DEVELOPING KEHPEP. DRUG FILN DS'v"ELOPING HUDSON HAP CO 2 007 HUDSON STREET ?TL!:.S HOBILE SPACE STOP..~GE SYSTE!-!S STOF..t~GE RENT?..L W?L-}~3T Ca~~UNITY SUPPLIES B?3RINGTON O?3S \ST HOSPIT?..L II1?Om~D / EUiB /VACC INAT ION S B~;RINGTON 0;3S VET HOSPIT?~ IHPOtmn / EliTE/ VACCHt!:.T IONS BF~~,INGTON O~\S \ST HOSPIT?..L IM?OUND/EUTH/~~CCINATIONS F2,CR ~'iIP2LESS PAGERS ELK RI\7ER .;C2 !iL2,D;'1AP2 PARTS/SUPPLIES ELK RIVER WINLECTRI C PA..1\TS/SUPPLIES/EHER LIGHTS FINKEN I S nATEp. CENTERS BULK SF.1T CENTERPOINT ENERGY Mlm~EGASCO N.l!. TUR.~ GF..) J"v1'iE F.EROFF.B, INC STF.INLESS STEEL HOLDER CINTAS FIRST AID & SAFETY FIRST .;ID SUPPLIES CL!22Y I S S.~FETY EQUIP SENSOP./HONITOR C.r..113P..~j'OIN ELK RI'\8R ACE r"1:2.D.~~;FM!\E PAP-TS / SUPPLIES Chec}: NU...rber In''vC~l.ce Nu.rnber 105761941 316 24941 182900311272 l070gleT 24136 74797 36480 110368370 Total PATROL 1492 38915 Due Date 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2005 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Total INVESTIG..!:jjONS 08/21/2006 38879 38967 39080 08/21/2006 08/21/2006 08/21/2006 Total SUPPORT SERVICES 08/21/2006 P3499192H Total POLICE ?2SER\~ 08/21/2006 10506400 726671 08/21/2006 08/21/2006 08/21/2006 Total BUILDING H.L.INTEK!..NCE 14783 431239261 102968 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Date: 08/17/2006 7- i rr;~ ~ 4: 11 'Om =-age: F..!Uoun :. 45.05 9,086.08 297.90 190.97 165.23 8.28 293.05 -. ... ~ 1'" jC.......,:J 100.56 64.97 3,195.00 14,315.80 2.83 5.34 127 . 71 220.00 355.88 41.88 74 i . 82 86.18 346.28 1,222.16 111.05 111.05 32.5; 31. 74 99.47 102.85 266.63 308.85 112.52 180.00 91. 29 City of Elk River .tUflC. Dep=.r:ment ...~CCOU:1 t FS'1d: GENERF.1 FUND De.?:: FIRE AD!-ENISTH.Z:.TION 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4321 101-230.231-4321 101-230.231-4389 101-230.231-4404 101-230.231-4404 Dept: FIRE INSPECTIONS 101-230.232-4321 Dent: E~!E?\G2}~Cr~ 1~!Al~.t.GE!~1Et~I. 101-230.233-4219 101-230.233-4219 101-230.233-4321 101-230.233-4321 Dept: BUILDING & ErfvIRON1.ENTF.L 101-240.241-4201 101-240.241-4201 101-240.241-4201 101-240.241-4219 1Dl-240.241-4321 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 Dept: STP.EET EAINTENF1~CE 101-310.312-42Q1 101-310.312-4212 GL Nurnber ?.DDIeV Oper Supp Oper Supp Oper Supp Ope: Supp Oper Supp Tslsnnone Telephone Utilities Eq Repair Eo Renair Telephone Oper Supp Oper Supp Teleohone Telenhone INVOICE J..?PROV?.l LIST BY Fmm Vendor Name Invoice Description INTERSTATE BATTERY SYS OF rill lESe. P.r....qTS NAP A OF ELK RI\SR1 INC EQUIPMENT PF3TS/SU?PLIES NAP A OF ELK RI\SR1 INC EQUIPMENT PF2TS/SUPPLIES O'REILLY AUTOMOTI\S, INC P.~D,TS/ SUPPLIES STREICHEF.1S DUTY E.L.TS NEXTEL COl.fHlmI C.r:.T' IONS CELL PHONE CE.z..RGES IDS HETROCOH HONTHLY LONG DISTANCE CENTERPOINT ENERGY HINNEGASCO NA TU?Jl.L G.!iS JUNE .l;HERICAN TEST CENTER .!J~NU.!I.l SF.FEIY INSPECTIONS MuuICIPfl EMERGENCY SERVICES TURNOUT GEF...P.. REPF.IR NEXTEL COHl.1UNICATIONS CELL PHONE C~~~GES CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES OFFICE DEPOT OFFICE SUPPLIES .1:8C2 ~'HRELESS P F.GERS NEXTEL COHl,fu1ECATIONS CELL PHONE CEpJZGES Office Sup ELK RIVER PRINTING & v"ENTURE MISe OFFICE SUPPLIES Office Suo OFFICE DEPOT OFFICE SUPPLIES Office SUP OFFICE DEPOT Oper Supp TeleDhone Telephone Tra.,;'1Conf Trav/Conf Trav/Conf Trav/Conf Trav/Conf Tra',.rIConr OFFICE SUPPLIES NORTHERN SAFETY CO., INC SHOE COVERS/E~qDE~TS NEXTEL COHBlmIC.c.TIONS CELL PHONE Cr=.;.~qGES TDS HETROCOH MONTHLY LONG DISTF~CE BILL B?ND.!lj<. HEfl.L REIH3-EROSION SEHIN.L3 KEESee!:. H.r..UG MILEAGE1 BOX Lu~CHES DAVE HETRICK LUNCH DURING SE!EN.L_l\ DENNIS ~.NDERSON LmKHEON/INSP HEETING .D..D?J.1 !-E TL YNG Lm~CHEON/INSP HEETING TERRY ZAJAC LUNCHEON/INSP ~2ETING Office Sup OFFICE DEPOT OFFICE SUPPLIES Fuels/Lubs KATH FUEL OIL SERVICE CO. HISC. SUPPLIES Check Number ~n"~1'01.ce l~umber 10046025 233339 231186 1368877 2062295-IN 363334 Due JJate 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Total FIRE ADHINISTR.1.TION 08/21/2006 Tn~~i ~7D~ INSPECTIONS 431238622 346467277-001 P3499192H 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Total EHERGENCY H.~.NAGEHENT 23728 346738153-001 347136522-001 P154079700018 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Total BUILDING & ENVIRON11ENTF.L 347136522-001 158159 08/21/2006 08/21/2006 Date: 08/1 i /2006 Time: 4:11'JTh ~a.::e : .i;;..moun t 236.27 109.78 64.60 29.84 84.00 67 . 64 10.96 70.91 1,084.00 427 .39 2,878.05 67.64 67.64 102.65 10.14 190.22 67 . 64 370.65 79.16 24.79 8.55 123.83 327.55 30.48 10.00 80.90 10.00 10.00 10.00 10. CO 725.26 0.85 271.58 i t~r of Elk Ri.yer Irf10ICE ;~P??\O\!.L.L LIST BOY :u1~D Date: 08/17/2006 Time: 4: IIp!: ~------------------------------------------------------------------------------------------------------------------------------------------------------- paae: .md ~ ' , Jepa::ment ~ccOi.mt GL NU.iD.Der ]..bbrev Vendor Name Invoice Descric:ion Cnee}: Nll.2ber In,lClce N lliLbe r Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- ..!swun t ili~d: GENEP}l =ill~D Dept: STREET K!:.INTEN]':l~CE 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 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 101-310.312-4321 101-310.312-4321 101-310.312-4389 101-310.312-4404 101-310.312-4404 101-310.312-4404 101-310.312-4409 101-310.312-4415 101-310.312-4415 101-310.312-4417 101-310.312-4417 101-310.312-4417 101-310.312-4417 101-310.312-4417 Dept: EQUIPMENT SE?~ICES 101-310.315-4219 101-310.315-4219 101- 310.315-4219 101-310.315-4219 Fuels/Lubs BEAUDRY OIL CO t.mLEJ:.DED =u'"EL Ope! SUp? Fuels/LuDs PHILIP }Li:.1S BO~ffiF~.DIER tuEL/REPAIR ;L~G Oper Supp Ope: Supp Oper SUP? Oper SUp? Oper SUDD Ope! SUp? Ope! Supp Ope! Supp Ope! Supp Oper Supp Ope! Supp Ope! Supp Ope! Supp Telephone Teleonone Utili ties Eq Repair Ee Repair Eq Repair Contr S.,,rc Eo Rental Eo Rental Unit Rntl Unit Rntl Unit RIlt1 Unif Rntl Unif Rntl Oper Supp Ope! SUP? Ope! Supp Oper Supp CUB FOODS SUPPLIES DACOTAE P.l;P2R CO SUPPLIES GATR OF SAUK Ki:~IDS PIPES & CLr.j.!? ITEN CHE\SOLET CO HISC. PJ.;...T\TS INTERSTATE BATTS?Y 5Y5 OF ~~~ HISC. P~.RTS H.!..B.TIE 1 S FF...qr~ SERVICE HISC. SUPPLIES NAP A 0: ELK RI\SR1 rNe EQUI?~{ENT ?!:...t<.TS/SU?P1IES O'REILLY AUTOHOTIVE, INC ?Jo...!\TS/ SUPPLIES NEN.t:.RDS - ELK RIVER HIse. SUPPLIES S HER WIN - ~'l I 1L IF J.! S ?~INT /Ki:.RKING P.r..TNT S.t.XON AUTO NORLD !-lISC. SUPPLIES CO~~8RCI.~ ASPRr.lT CO ?Jo.TCH HIX C.J:.R1S0N TR.L.CTOR & EQUI?HENT CO OWNERS N..Ll~ijALS Ph~ISTED COMP.~~IES INC CL.!...SS 5 GRF.v'"EL NEXTEL CO~~UNICATIONS CELL PRONE C~~~GES IDS HETROCOH MONTHLY LONG DISL~\CS CENTER?OINT ElERGY Mltn~EGASCO NF.TUR.!:.1 G.!:.S JUNE EEARTLfl~D TIRE SERVICE INC EQUIPHENT P.~-,qTS/P.EPF.IR PP2MIER UPHOLSTERY INC. REPAIR TRUCK #222 PHILIP H.L.LS BOHB.:lJ\DIER FUEL/REPAIR rhZ\.G HORRELL T?J1J~SFER, INC HAULING C N H C.!:..PITF.L EQUIPHENT RENT.:l..1 C N H CF.PITJ:..1 EQUI?l.ENT RENT.!U. CIlEAS - 470 UlE FORB RENTAL/ CLLt.JI ING CINTAS - 470 uNIFOffi1 PENTF.1/CLE.~~ING CINTAS - 470 UNIFOPM ?2NTA1/CLEF~ING CINTAS - 470 UNI FORB: RENTF.L/ CLEF1HNG CHEAS - 470 UNIFOill1 RENTF.L/C1E.~iING SNF.P-ON INDUSTRlJo.1 SUPPLIES/EQUIP RE?AIR SNAP-ON INDUSTRIF~ SUPPLIES/EQUIP REPAIR SNAP-ON INDUSTRLL.1 SUPPLIES/EQUIP REPAIR OXYGEN SERVI CE CO I INC OXYGEN 2005796 10270 1261860149 519361 10046025 51546 233583 6675-4 163080 516996 14733 24288 39412 V5052678 VR07152 v"R 07 213 470499345 470502815 470506272 470509778 470513234 08/21/2006 08/21/20Q6 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Total STREET HAINI'ENANCE 08/21/2006 21V/15840944 21V/1551057Q 40275856 3035024 08/21/2006 08/21/2006 08/21/2006 21, 624.11 14.00 2.22 39.29 415.21 116.19 119.22 i ? 1 l:.? 58.62 567.16 57.51 264.54 360.60 3,955.0B 55.80 60.96 340.71 1.58 85.30 18.90 195.00 26.63 85.15 . 298.20 298.20 145.89 238.45 145.89 145.59 157.89 30/287.74 739.16 105.00 -277.17 j:J.l:J Ci:y of Elk River Fund. lJepa r:!r~en t AccDunt Fund: GENE~~ ?w~D Dent: EQUIPHENT SEEVICES Deot: ENGINEERING 101-330.330-4201 101-330.330-4201 101-330.330-4219 101-330.330-4219 101-330.330-4219 101-330.330-4321 Deot: PA?',K l-L;INTENF"NCE 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 101-510.511-4219 101-510.511-4319 101-510.511-4321 101-510.511-4321 101-510.511-4321 101-510.511-4331 101-510.511-4409 101-510.511-4409 101-510.511-4415 101-510.511-4417 101-510.511-4417 101-510.511-4417 101-510.511-4417 GL Number Abbrev IlfYOICE A?PROV.:.1 LIST BY FUND Vendor Name Invoice Description Office Sup ELK RIVER PRINTING & VENT-liRE lEse OFFIC:S SUPPLIES Office SUP OFFICE DEPOT OFFICE SUPPLIES Ope! Supp E C H PUBLISHERS INC PUBLICATIONS/SUPPLIES Ope! Supp Oper Supp Telephone Oper Supp Ope: SUP? Oper Supp Oper Supp Oper Supp Oper Supp Ope! Supp Ope! SUp? Ope! SUp? Oper Supp Ope! SUP? Oper SUP? Prof Svcs Telephone Telephone TeleDhone Trav/ConI Contr Svc Contr Svc Eq Rental Unif Rntl Unit Rntl Unit Rntl UniI Rntl Dept: ?EC?2ATION ADMINIST~~TION 101-520.521-4219 Oper SUDD E C M PUBLISHERS INC PUBLI CF3 IONS / SUPPL IES E C M PUBLISP2RS INC PD3LICATIONS/SUPPLIES TDS HETROCOH HONTHLY LONG DISTAi~CE ELK RI\SR ACE ~~;DWF3E PJ'LP.TS / SUPPLIES INTERSTATE BF.TTERY SYS OF HN HISC. FF.I\TS MID C ENTERPRISES I~~IGATION SUPPLIES MID C ENTERPRISES IRRIGATION SUPPLIES H.u....P.IIE 'S ??_;<,H SERVICE WEED SF?..;Y NAP A OF ELK RIv3R, Iue EQUIPHENT PF.PSS/SUP?1IES 0' RE ILLY }:"UTONOT Iv"E, INC PF...'Q.TS / SUPPLIES MENF....qDS - ELK RIVER HISC. SUPPLIES MORP2LL & MOP2EIL, LP H.L..lJL BALLFIELD DIRT S RER~'iIN - 1'11111.4215 P.~INT /H.!.'p",i\ING PF.INT BRYFJl ROCK PRODUCTS INC 3p.11FIEID DIRT CUSHH.uJ; HOTOR CO INC MISC. SUPPLIES 3R.!:.TJN INTERTEC CORP ~iF.TER S~2.1PLES L.Lj3 'ORONO F S H COHI1U1nCl'.TIONS, LLC ORONO PF.R.i\ PAYPHONE NEXTEL COHHUNIC?.TIONS CELL PHONE CE.~~GES TDS H:STROCQ\f MONTHLY LONG DISTF~CE TER.RY PFLEGEJ'L~rz CONFERENCE REGIST~~TION PR?~IRIE F]STO~;TIONS, rNe KLIEVER POINT P.!:.RK H.Zo..INT. PR.!:.IRIE RES TOPI..L..T IONS, INC ROL~ V]:.1LEY PAFR ~~INT. ELITE SJll'ETF.TION TOILET RENIJ..L CINT?..5 - 470 m~IFOffi~ RENT~l/CLE]:~ING CINTl:.S - 470 m~IFOffi1 RENTF~/CLEF~ING CINT"l\S - 470 m~IFOffi1 RENTF.L/CL~~ING CINTF.3 - 470 UNI FORB RENT,,!o.1/ CLE.L.N ING CUn FOODS SUPPLIES Check Nllil:D e:- Invoice NU.ruber Due Da:e Total EQUIP~ENT SERVICES 23728 347136522-001 ~u 00083384 Ie 00219398 '.. 00083021 Total ENGINEEP.ING 10046025 10013794 10013793 49429 233681 16513 6879-2 135847 6070408 66590 101013 101012 16178 470499345 470506272 470509778 470513234 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2D06 08/21/2006 OB/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Total PF...P...'i\ M.~.INTENF1~CE 08/21/2006 U:;~:::. 08/17/2006 Ti!ile: 4:11oIn Paoe: }~1VJ un t 602.14 16.49 2.13 24.83 24.82 30.82 3.77 102.86 93.55 72.37 689.49 232.54 74.55 21. 35 91. 90 113.18 233.63 540.60 303.08 12.32 196.00 58.58 358.05 3.73 30.00 394.01 174.07 2,837.52 79.29 79.29 79.29 79.29 6,847.68 ,\ ".". "t.oo i ty of Elk River I!~rJOI~:E ?~P?R011~!J: LI3T BY FUl..JD uate: 08/1 i /2006 ~ : .L .:. pm "i'; 17,0.' -------------------------------------------------------------------------------------------------------------------------------------------------------- ra-oe: Ll:. '1 d Depa.r:ment ~#CCOllnt GL Number .;.;..Dnrev Vendor Name Invoice Descrip:ion Check Invoice Due ~""'''''1I'Oo. .:..Ie. ~t:: -------------------------------------------------------------------------------------------------------------------------------------------------------- .!:;...1FJUn t und: GENER?~ twiD Dept: ?3CRE.~.TION f:.DNINISTR..!l..TION 101-520.521-4219 101-520.521-4219 1D1-520.521-4321 101-520.521-4321 101-520.521-4331 101-520.521-4389 101-520.521-4389 101-520.521-4404 Dent: PROGR..r:j.nHNG 101-520.522-4219 101-520.522-4219 101-520.522-4219 1D1-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4404 101-520.522-4409 101-520.522-4409 Dent: CONCESSIONS 101-520.523-4259 101-520.523-4259 101-520.523-4259 101-520.523-4259 101-520.523-4259 Dept: SR CITIZEN PROGP"Z.J.~S 101-550.551-4219 101-550.551-4219 101-550.551-4331 101-550.551-4331 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 101-550.551-4409 Oper Supp Oper Supp Telepbone TelenDone Trov/Conf Utili ties m:ili ties Eq Hepair Oper Supp Oper Supp Oper Supp Oper Supp Ope: SUP? Oper Supp Eq Repair Contr Svc Contr Svc Number Nuruber R.!..E]ll~N GF~RDNER TICKETS FOR FRIGHT NIGHT H S B C BUSINESS SOLUTIONS CLIPBOARDS, BOXES NEXTEL CO~21UNICATIONS CELL PHONE CF~3GES 0424131871 IDS HETROCOH MONTHLY LONG DIST.~~CE D.!:.VID BUPjll~DT MILL~GE-PROG~~1 GUIDE DELI\SRY CENTERPOINT ENERG':t' HINNEGASCO KL.TURf.1 GF..5 J"vlE CENTERPOINT ENERGY Mlm~EGASCO NF.TUP,_~.1 Gp.s JUNE !-ISTRO SALES THe COPIER LEASE 224587 7"Cl tel ?~EC?R~T I C)J.j ~~~Dr~lIt.J I S T?~~ T I OlJ 08/21/2006 CUB FOODS SUPPLIES ELK Rlv~R ?F2~ & RECREATION NAIL NIGHT OUT MIse EXPENSES INK ~'iI ZF..RDS EAGER ELKS I-SHIRTS 43259 H S 3 C BUSINESS SOLUTIONS CLIPBOFBDS, BOXES 02042J1731 NEi'i P.t.PER, LLe TF.3LE SKIRTINGS 203736 i'IF.1-Hf3T COHHUNITY SUPPLIES S B S I, INC MONTHLY ?2GIST~!:.TIONS F~OK!:. COUNTY P?J~ 6485 LIONS P.~~K TUESDAY OUTING G?~~D SL~1 SPORTS LIONS DEN OUTING Total PROGP}.l.INING Other Mdse CUB FOODS SUPPLIES Other Mdse CUSTOM WATER NORKS ~'iATER Other Mdse CUSTOM WATER WORKS ~~ATER 52238 52236 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Other Hdse ELK RIVER HEAT PACKING, THe 08/21/2006 ORONO CONCESSION WEINERS Other Ndse THE WATSON CO 08/21/2006 SUPPLIES 719476/7203ii Oper Supp Cnsr SUDn Trav/Ccnf Trav/Conf ContI Svc Contr Svc Contr Svc Contr Svc Cont! Svc Total CONCESSIONS H E H 200i PL~~NING BOOK OFFICE DEPOT OFFICE SUPPLIES StJE KOSTF.NSHEK 347136522-001 l'~ILR~GE SUE KOSTb~SHEK HILEAGE CUB FOODS SUPPLIES OFFICE DEPOT OFFICE SUPPLIES AIRGAS NORTH CENT~~L 345724200-001 BELlm.! 105749529 ELK RIVER FLOR..!:.L G.!.""i\DEN P}L~TY 6JUL31023 N.!:..1-H.L..ET COl-n.HJNITY SUPPLIES 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 21. 29 31. 40 105.87 1.12 8 n'1 '1(11 v.... 16.31 18.89 li5.i3 383.28 218.01 31. 87 8.00 36.52. 40.42 403.14 132.80 437.50 388.50 1,696.82 i54.76 183.00 244.75 59.80 1,278.17 2,520.48 21. 00 0.43 69.87 103.24 10.21 3.24 13.54 55.91 81.14 .Ci:y of Elk River Fund - . . lJenartment Account Fund: GENE~1~ Fm~D DeDt: SR CITIZEN ?ROGPJ1.!S Den:: ENERGY CITY 101-620.622-4331 101-620.622-4359 Furla: LIBP\.L~.?~Y Deot: LIBF-L.RY 211-560.560-4331 211-560.560-4331 211-560.560-4331 211-560.560-4331 211-560.560-4331 211-560.560-4359 211-560.560-4389 211-560.560-4409 211-560.560-4409 211-560.560-4409 Fund: ICE F.RENA Dept: ICE piEHl:. 221-540.540-4212 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- 540.540-4321 221-540.540-4321 221-540.540-4389 221-540.540-4401 221-540.540-4401 GL Number p.Dbrev Trav/Coni INVOICE F.P?RGVI-.L LIST BY F"u1m Vendo! Name :nvoice Description RE3ECCp. :L~UG Publishina THu~DER co~n"u~ICATIONS SIlE DESIGN HILEfi.GE, BOX L:JNCHES Tra'l/ Conf Trav/Conf Trav/Conf ENNI FER KREGER CONFERENCE ?EGISTR~TION NONICA HILLER CONFERENCE REGISTR.r..TIOH NICK STOFFERS CONFERENCE P3GISTR~TION Trav/Cont LAURF. CASSIDAY CONFERENCE REGISTR.L.TION Trav/Coni l~~ CO}illOLLY CONFERENCE REGISTR.~TION Publishina E C N PUBLISHERS INC Utilities Cantr Svc ContI' Svc Contr Svc PUBLIC]:.'TIONS/SUPPLIES CENTEP~OINT ENERGY MltuiEGASCO NA TUP,}.1 GJ:.S JuNE HI CHELE FORSH.!lJ~ P3IHB HISe SUPPLIES Kn.THP~11~j !~! ALF\SE-i 7/12 PROGR.ZU.f K.;THEYN 1-1 F.1FVEBY PROGR.LJ.l SUPPLIES Oper Supp Fuels/LuDs FE?2211 G?3 A I M ELECTRONICS Oper Supp Ope! Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Stipp Ope! Supp Telenhone Teleohone Utilities Blda Reo! Blde EeDr PROPFJiE BULBS .r..CHE TOOLS SAW CO~80/POLISHER BECIGR .L.RENA PRODUCTS INC NET & ACCESSORIES ELK Rlv~R ACE HF~.DW?3E PF..R'I'S 1 SUPPLIES ELK F.Iv"ER ~iINLECTRIC ?A.!rI'S/SUPPLIES/EHEH LIGHTS K.P,ISS PREHIUH PRODUCTS, INC !ESe. SUPPLIES HENF.RDS - ELK RIVER HISe. SUPPLIES OFFICE DEPOT OFFICE SUPPLIES SCHWfi}..B INC SELF INKING STf~P NEXTEL COHHullICF.TIONS CELL PROlS C~~3GES IDS HETROCOH HONTHLY LONG DIS'I'A.t~CE CENTER?OINT ENERGY NINNEG.r:.SCO NATURP.1 GAS JUNE G & K SERVICE TEXTILE RUG SERVICE G & K SE?~ICE TEXTILE RUG SERVICE Check N ili::.D e r In~tCice Ntunber Due !':,....... - ~c:::.1"..t: Total SR CITIZEN ?ROGP~MS Total ENERGY CITY Total LIBR.l::..,.qy 1009908118 30152 6223395 57028 10563600 90153 347136522-001 324705 1043220623 1043270362 08/21/2006 08/21/2006 Fund Total 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Fund Total 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Date: 08/17/2006 Time: 4:11pm Page: .".!noun :. 358.58 B8.01 600.00 688.01 78,089.78 30.00 30.00 30.00 30.00 30.00 83.40 144.35 15;.01 30.00 37.29 602.05 602.05 157.38 277.11 402.38 330.36 53.23 505.88 980.33 44.73 0.43 35.40 90.01 0.39 1,010.17 87.47 137.77 it~7 of Elk ?~i\7e! INVOICE ~..PPP.OV.1.1 LIST BY F"u1m Date: 08/17/2006 Time: 4: llnm Paae: "! n ..:.v -------------------------------------------------------------------------------------------------------------------------------------------------------- une DeDartment Account GL Nu:r:ber .!illbrev ~lend.or l~arr~e Invoice Description Ched: Nurnber Ir:.'loice Nlli-rber Due 0-+---"'" JJC \-:;: und: ICE F...02NF. -------------------------------------------------------------------------------------------------------------------------------------------------------- A.s.1l0un t Dept: ICE p.?2NF. 221-540.540-4401 221-540.540-4401 221-54D.540-4401 221-540.540-4401 221-540.540-4409 221-540.540-4415 Dent: HOCKEY PROGR.!:.1.1S 221-540.541-3461 221-540.541-3461 221-540.541-4219 221-540.541-4409 Dep:: SK~TING ?ROG~~1S 221-540.542-4409 Th"1d: P INEi';oOD GOLF COURSE Dent: 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 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 31der Reor Bldg Repr 31dg Repr Blda ReD: Contr Svc Sq Rental r~ec ~cc:: ?~ec Fees Oper Sup:? Contr Svc Contr SV'c Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp SUHHIT FIRE PROTECTION FlmUF~ INS?ECTION!SVC CF~LS Sill~1IT FIRE PROTECTION AN1mF.1 INSPECTION!SVC CF.1LS SD1ll{IT FI?~ PROTECTION Fln~Q~ INSPECTION/SVC CF~1S T~~DEWINDS ELECTRIC, LLe E1ECTRICJ:l FOR SCO?2BOF_~D K!o.X INIJH BOLDT IONS SOFT~~iE SERVICE AGRE21ENT IKON OFFICE SOLUTIONS }t,C.ENA COPIER H..L~INTENJ:.NCE HE.L.1'HER HO?}~ RE Fm~D LIS];. PEP-Elf: REFUND PcBC. FEES R & D S];.1ES I THe HOCKEY JERSEYS S B S II IHe BONTHLY REGIST'R.r.TIONS S B S I I 11,rC MONTHLY P2GIST~~TIONS ELK RI\SR ACE P~3DWARE ?L.?TS / SUPPLIES H T I DISTP.IBUTING CO !-lISe. SUPPLIES HUFFY SPORTS C.Z..NAD.~ IHC GOLF CLUBS f<~ T I DISTRIBUTING CO lGSC. SUPPLIES M T I DISTRIBUTING CO - MISC. SUPPLIES Oper Supp KtJJDIS NASH HILEAGE/SUPPLIES Oper Supp Oper Supp Oper Supp Oper SUp? Ope! Supp Q'P2ILLY AUTOMOTIVE, INC P.r..RTS / SUPPLIES HENJ:.RDS - ELK RIVER HlSC. SUPPLIES EINUTEH.Ll~ PRESS GIFT CERTIFICATES HINUTEKL1~ PRESS PINE~'iOOD SCORECpj\DS VERNON CO Other Ndse THE BE?JHCK CONPlllHES PENS POP Other Mdse C & L DISTRIBUTING CO BEEP\ O:her Ndse CUSTOH i'iATER WORES \~lF.TEP~ Other Hdse Dp.HLHEIHER DISTRIBUTING BEER Other Hdse HUFFY SPORTS CAJ1ADA INC GOLF CLUBS Other Mdse U S KIDS GOLF YOUTH GLOVES Other Hdse THE i'i.Lj'SON CO SUPPLIES 9744 9754 9753 ? -....... _JOL 6536 23237864 Total ICE .i:_P,LNA 35613 6485 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Total HOCKEY PROG~~1S 08/21/2006 6485 Total SKi:.TING PROGR.I.J;lS Fund Tot21 541269-00 91602RI 541270-00 54088B-00 968015 967976 1364815 RI 100347 39969 52098 75603 91602RI IN631626 720377 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 354.00 708.00 440.00 443.32 1,099.11 45.09 7/202.56 90.00 125.00 4,560.00 208.80 4,983.80 44.00 44.00 12,230.36 230.10 69.23 249.48 11.01 85.20 85.15 14.19 27.81 70.09 360.46 183.32 205.02 142.30 93.00 124.10 185.60 95.02 224.51 Ci:v of Elk River Fund D2p=.r:men t ~;-:>:o un t F1h~d: FINEWOOD GOLF COURSE DeDt: GOLF COURSE 222-530.530-4321 222-530.530-4331 222-530.530-4331 222-530.530-4404 Fu~d: SR CIIIZEN Accom~T Den:: SR CITIZEN PROGRF~S 223-550.551-4409 Fund: PF..:.7\K DEDIC];j'ION Dep:: PJ:.R.I\ NAINTEN.L.J~CE 225-510.511-4409 225-510.511-4530 f"und: L11JDFILL D2Dt: GENER.~L OPE?I..t.TING 228-700.700-4319 228-700.700-4389 F~Dd: CAPI~;L OUTL~Y RESE?~S Dent: RECYCLING 290-920.922-4409 Fund: INSUR~~CE RESER\~ Dept: HEALTH & S.L.PETY 291-230.234-4219 291-230.234-4331 D2Dt: GENE??l OPER.~TING 291-700.700-4108 291-700.700-4109 GL Number J;.bbrev Telephone Trav/Conf Trav/Conf ':'0 t',eD~nr Contr S.....c I!~r\;OICE A???\o"\r.~.L LIST 3x" =ul~D Vendor Name Invoic2 Description NEXTEL COHHtmICATIONS CELL PHONE Cr...z....qGES Kl\HDI S N.!:.SH l-ELE}:.GE / SUP PLIES PF.DL ].\liDERSON !~jILL~GE E H RENNER & SONS WE11 REPF.IRS MONTICELLO SENIOR CENTER L~~ MlrnETONK~ TRIP Contr Svc SCF~IDT CURB CO., INC R~IN GF~qDEN ?ll~OVF~S Imprv proj REED BUSINESS INFORH.l\TIOH Pro f Svcs Utilities Contr Svc Oper Supp Trav/Coni RIv~RS EDGE CO~n10NS AD LIESCH ASSOCIATES, INC L~~DFILL SERVICES ~'iASTE f.i.!.l';AGEHENT-E R LLJ\DFILL \'IASTE Du1-~PING FEES TREE TOP SERVI CE TUB GRINDING BECKER COMP SITE EHEDCO INSTF~T COLD C~1PF2SSES DON I S BAKERY COOKIES FOR SAFETY TR~INING AHERICFJl UNITED LIFE INS CO L1 FE INSUR.t..NCE ~'irkrs Camp LEAGUE OF HN CITIES INS TRUST ~'1ORl\ER COHP CL!.jHS Insurance Ch e c k Number Invc:ce Number 000083490000 Total GOLF COURSE Due ~_...~ we ~-= 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Fund Total 08/21/2006 Total SF. CITIZEN PROGR.LJ.!S 06H43 3339146 Fund Total 08/21/2006 08/21/2006 Total PARK ~~INTENF~CE Fund Total 0079019.00-35 0022020-1706-3 08/21/2006 08/21/2006 Total GENER.~ OPE?~TING Fund 1'otal 3033 Total RECYCLING 565844-00 4357 08/21/2006 Fund Total 08/21/2006 08/21/2006 Total HEF~TH SAFETY 08/21/2006 0200051320 08/21/2006 Total GENERF..L OPERATING Fund Total Date: 08/17/2006 rr~m~' 4:11pm Pace: 11 ;..mOlli"1 t 330.88 47.39 70.97 2,476.61 5,381.44 5,381.44 740.00 740.00 740.00 7,090.50 116.60 7,207.10 7,207.10 487.22 161. i 4 648.96 648.96 3,727.50 3,727.50 3,727.50 22.89 14.36 37.25 5.13 621. 89 627.02 6640 27 i:\; of El}: Ri~15! II{\/OICE F.P?P\CI\;Fl LIST _.. FU!~D Da.te: 08/17/2006 ll'lmC& 4:11nln -------------------------------------------------------------------------------------------------------------------------------------------------------- ::aae: 12 una Department be.count GL Nlliwer ~.bbrev Vendor Name - . - ., ~ lrl"lCl::e iJeScr,:"p:lon Check NUITter Invoice Number Due Date '.110: GOVT bUILDINGS RESERVE -------------------------------------------------------------------------------------------------------------------------------------------------------- ?..!l:cnm :. Dept: FIRE F..D~.lINISTFJ:;TION 292-230.231-4520 und: 199913 GO IHP HEFD1~DING BONDS Dent: GSNEE..l.1 O?ER.l.TING 309-iOO.iOQ-4319 'una: STREET IEPROVEHENT P.ESERVE DeDt: GENEEtt.L IHPROv1:HENTS 403-800.801-4319 403-80D.801-4319 Dept: 2005 STREET REH.!GILITAl'ION 403-800.891-4440 Mise 403-800.891-4440 ~und: SUrtFACE WATER li~~AGEMENT Dapt: GENER.J:,1 IHPROVEHENTS 404-800.801-4219 404-600.801-4409 404-800.801-4409 BIds/Strue TDJ CONSTRUCTION Prof Svcs ?ro f S.~TCS Prof Svcs I.fisc ODer SUDD Contr Sve Con::r Svc ~nd: 2005 IMPRO\S PROJECTS Dept: NORTHSTJ..R BUS. P.L2J\ (BRm'nn 423-800.837-4530 lInDrV proj ~und : 2006 IHPROVE P?OJECT S DeDt: STREET OVERL.l.Y 424-800.808-4530 Dept: SCHOOL STREET 424-800.815-4530 DeDt: DODGE A\~ RECONST 424-800.817-4530 FINF.1 P.L.Y ER FIRE STF.TION SPRINGSI'ED INC GO BONDS 1999];. REBATE C.Lle SPRINGSTED IHe GO BONDS 19963 REBATE CALC THE TINKLENBEP.G GROUP FEDE?~~ fuNDING ASSISTF~CE DENNIS EZIERSKI REP.~IR SPRINKLER BOB SCH..Z:.FER IRRIGATION ?3PAIR ESS BROT?2RS & SONS SUPPLIES BEP3ST EXCAV.Z..TING TREE P2HOV.t...1 202ND/ULYSSES HYDRO SEEDING CREF.TIONS THe IRONTON/ULYSSES EYDROSEED NORTHDA1E CONSTRUCTION CO, THe PAY EST 4-NORTHSTsQ BUS ?~~ Imprv proj NORTm~EST ASPF....I:.1T, INC P.r:.Y EST 1-2006 BITU11INOUS lmDrv prcj ImoIv prcj DE SIGN ELECT?I CF.L CONTR.!:.CTORS PAY EST I-SCHOOL 5T SIGNF..1 IMP rOPEST l..LJ:.E CONTRACTING INe PAY EST 3-~~;F.CO ST /D:8DGE *~*\TE 08/21/2006 PAY EST 9 Total FIRE J...DHINISTF...Z:.TION t~JnQ Total 08/21/2006 QIR01368 To:al GENERAL OPERF.TING Fund Total 08/21/2006 Q1R01367 08/21/2Q06 1215 Total GENE~1.L IMPRO\TMENTS 08/21/2006 08/21/2006 Total 2005 ST?2ET P2~~ILITATION Fund Total 08/21/2006 JJ4141 08/21/2006 2243 08/21/2006 2542 To:.al GENE?..l.1 IEPROVEHENTS Fund Total 08/21/2006 Total NORTHSTp.P, BUS. P.!i.R..~ (SHOWN) Fund Total 08/21/2006 PF.Y EST 1-2006 BITm.nNOliS Total ST?~ET O\~RL~Y 08/21/2006 Total SCHOOL STREET 08/21/2006 28,106.00 2B,106.00 28,106.00 2,300.00 2,300.00 2,300.00 750.00 2,021.36 2,771. 36 400.00 400.00 800.00 3,571.36 410.03 4,807.75 4,000.00 9,217.78 9,217.78 49,493.45 49,493.45 49,493.45 372,746.11 372,746.11 13,972.32 13,972.32 18,567.65 City of Elk River Fund Departrr~erJ. : ACCOili"lt Fund: 2006 IHPROVE PROJECT'S Dent: DODGS p.~VE P..ECONST ue?:: WACO STREET 424-800.838-4530 De'J:: HIGHLI~liD RO?~D 424-800.839-4530 Fund: 20Qi IMPROv~ PROJECTS Dept: 193RD A\S EXTENSION 425-800.841-4319 Fund: WASTEWATER TP2ATMENT SYSTB1 Dept: i'0.n:S F.DHINISTR.~TION 602-900.901-4319 602-900.901-4321 Dent: PL.!J1T OPER.I..TIONS 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900.902-4389 602-900.902-4404 602-900.902-4417 602-900.902-4417 Dent: LL.30R.1.TORIES 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4221 GL Nlliwer Abbrev nrvO:CE F.?PROVF.1 LIST BY F"u1'iD Vendor Name Invoice Descrip:ion Imprv proj FO?EST Y..I{E CONTHAC1"ING INC PAY EST 3-1'L!:.CO S7)DODGE A.v~ Imprv Proj BAUERLY BROS. INC~ Prof S'l,fCS Prof Svcs Teleohone Oper Supp Oper Supp Oper Supp ODer SUDP Eq Pa.rts Ee Parts Eo Parts Eo Parts Ee Parts Utilities Ea ReDair Unit Rrltl Unif Rntl Oper Supp Oper Supp Oper Stipp Eq Parts PAY EST 1-EIGHL!:JJD ROF.D H.r..LKERSON, G ILLIL!.J-m, K!.,?,TIN 193RD STREET SERVICES ELK RIVER HUNICI?.!:.1 UTILITIES JuLY G?23AGE/SEWER Cr~~GES TDS HETROCOH MONTHLY LONG DIST&~CE DACOTF.E ?}~2ER CO SUPPLIES ELK RlvLR ACE HAF,DW?22 PF.P.TS / SUPPLIES eRRI S CLA?...i\ SAFETY BOOTS ED 1 S FENCE CO KEY PF.D FOR G.!:.IE ELK RIv~R ACE r23DWFJ2 ?J.;.:~,TS / SUPPLIES ELK RIVER WINLECTRI C ? I-J<. IS / S UP?LIES /EHER 1 I GETS ELK RIVER WINLECTRIC P.!:'?,TS/SU??LIES/EHER LIGHTS o I REILLY AUTOHOTIv'I, INC P?3TS/SUPPLIES CA.K.1S0N IS 11FG OF ELK RIVER INC WINDON SLIDES CENTER?OINT ENERGY HIlnEG.!:~SCO NATURAL GAS J"ulE PRINCETON ELECTRIC, INC REEF.IF. i'lIRING 2J\.Ll{.1....~K u~IFOffi1 C1LL~ING/?ENT?~ FJ{.Ll<LL..~i\ UNIFOffi4 CLE?~ING/RENTF~ FISP3R SCIENTIFIC L.L3 SUPPLIES FISHER SCIENTIFIC LF.B SUPPLIES FISHER SCIENTIFIC L!:3 SUPPLIES ELK RIv'"ER ACE H.L..RDN.1.RE ?];.RTSISUPPLIES Check Nlliwer lflvo:ce 1\ ll.lfJ) e r Due LJa:e Total DODGE: F.VE RECONST Totcl WACO ST?3ET 08/21/2006 08/21/2006 Total HIGHhL~D ROAD Fund Total 08/21/2006 Total 193RD AVE EXTENSION 15752 Fund Total 08/21/2006 08/21/2006 To:al \'iWTS .L..D!GNISTP~~TION 10271 46800 10535001 10534300 49076 11963 629-6040780 629-6035628 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Total ?L~~T OPEPATIONS 08/21/2006 4327915 4394461 4556820 08/21/2006 08/21/2006 08/21/2006 Dc t e: 08/1 7 /2 DO 6 Time: ~: l.l.Dm fage: 13 .~<<r.oun: 18, 567 . 65 50,534.29 50,534.29 136,721.74 136,721. 74 592,542.11 39D.00 390.00 390.00 l6i.36 2.33 169.69 271. i5 84.53 109.95 986.39 27.01 105. 17 25.00 23.16 279.56 2,203.79 483.35 39.60 39.60 4,678.86 524 . 81 151.76 112.57 27.80 ity or Elk River I~-vOICE AP?RO\~L LIST BY ?JND Da:e: 08/17/2006 'l'l!Iie: 4: IIp!ii Paae: 14 -------------------------------------------------------------------------------------------------------------------------------------------------------- una uenar:men: A:coun t und: ~tI}~~STE~t;AI.ER T?R~.TI~2t!T S:~3TE!.r Deot: L~30~;TORIES 602-900.903-4319 Dept: SEWER OPE~~TIONS 602-900.904-4219 602-900.904-4221 602-900.904-4221 602-900.904-4221 602-900.904-4404 602-900.904-4530 uep:: LIFT STATIONS 602-900.905-4221 602-900.905-4321 602-900.905-4404 und: LIQUOR Dent: NORTHBOul~D - COST OF SF~ES 603-910.911-4251 603-910.911-4251 603-910.911-4251 603- 910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4251 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 603-910.911-4253 GL Nlk:Der F.bbrev Prof Svcs Oper Supp Sa Parts Ee Parts Eo Parts to rr\6nalr Vendor Name Invoice Descrip:ion t.~ V T L L!<.30R..r..TORIES INC PHOSPHORUS TESTING HENF.HDS - ELK RIVEF. NISC. SUPPLIES ]:.. B H EQUI?HEN'I & SUPPLY INC TRUCK REP.::.I? PF.RIS A B M EQUIPMENT & SUPPLY INC ~rRUCK ?~EPAIR P~~~TS N A ? A OF ELK RI\SR, INC EQUI?~~NT PF3TS/SU??LIES GOPHER STATE ONE-CJ..1L INC LOC]:..T I ON CF.11S Imnrv Prcl GRIDG? CONSTRUCTION, INC AP?1 12-rmTP HEADWORDS IMPR EQ Parts TeleDnone Eo Repair Li auor Liquor Liquor Liquor Liauor Liquor Liauor Liauor tilne i~line ~'ii n e iEne Nine ~'iine VI in e Nine Wine ~tilne I'line ELK ElVER .~CE EARDi'iF.RE P.L.HTS / SUPPLIES NEZTEL COHHl.mICATIONS CELL PHONE C~sqGES QUALITY FLm'; SYSTEHS INC ENY 169 LIFT STATION REPAIR GRIGGS, COOPER & CO LIQUO?/~HNE/HISC GRIGGS, COOPER & CO LI QUO?./~'iINE/HI SC JOHNSON BROS LIQUOR LIQUOR/iENS JOHNSON EROS LIQUOR LIQUOR/WINE/MISC. PHILLIPS WINE SPIRITS CO LIQUOR/NINE PHILLIPS ~'iIlE SPIRITS CO LIQUOR/WINE QUF~ITY WINE Ii SPIRITS CO LIQUOR/WINE/MISC. QUF~ITY NINE & SPIRITS CO LIQUOP.!HISC. BELLBOY COR?OR~TION iHNE GRIGGS, COOPER & CO LIQUOR/i'lINE/HISC GRIGGS, COOPER Ii CO LIQUORn'iINE/NISC JOHNSON BROS II QDOR 1IQUORnHNE JOill~SON BROS LIQUOR LIQUOR/WINE/MISC. KIlE Kill IB?ORTS ~'1INE/FREIGHT HN CROilN DISTRIBUTING, IHe 'rENE/FREIGHT PHILLIPS inNE Ii SPIRITS CO II QUOR!iHNE PHILLIPS i'iINE & SPIRITS CO LIQUDR/\'1INE QUALITY WINE & SPIRITS CO LIQUOR!i1INE/NISC. VINT.r:.GE ONE KINES I INC ~'i I HE Cr~ e c}: lJul1~ber In\lOlce Number 310544 Total h~O~ilTORIES l07519-IN lOi683-IN 229317 6070338 Due Da.:e A.no'.mt 08/21/2006 31.00 847.94 08/21/2006 19.14 08/21/2006 15.38 08/21/2006 238.76 08/21/20C6 12.23 08/21/2006 667 . 05 08/21/2006 79,235.00 Total SEWER OPE~~TION5 17245 80,187.56 08/21/2006 15.10 08/21/2006 37.47 08/21/2006 1,124.12 Total LIFT STATIONS 87,060.74 37787800 S116687-IN 11172 10460 1,176.69 Fund I'otal 08/21/2006 12,730.41 08/21/2006 5,544.18 08/21/2006 386.25 08/21/2006 3,570.12 08/21/2006 10,019.90 08/21/2006 65.00 08/21/2006 6,841.23 08/21/2006 6,558.58 08/21/2006 888.00 08/21/2006 690.93 08/21/2006 1,524.35 08/21/2006 3,066.45 08/21/2006 233.25 08/21/2006 1,646.98 08/21/2006 636.00 08/21/2006 502.25 08/21/2006 612.80 08/21/2006 1,439.03 08/21/2006 778.35 :i:y of Eli: River Fund DeD2.r::ment GL NUJ.'7be: .!:.ccount -.~J)nrev Fund: LIQUOR Dept: NORTH30m~D - COST OF SALES 603-910.911-4253 Wine 603-910.911-4255 Pop/Hisc SD3-9l0.911-4255 ?on/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 ?oo/Hisc 603-910.911-4255 Pon/Hisc 603-910.911-4255 POD/Hiss 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4332 FreiGht 603-910.911-4332 :'relgnt 603-910.911-4332 yrelgnt Dent: NORTHBOUND - O?EL~TIONS 603-910.912-4219 Oper Supp 603-910.912-4219 Oper Supp 603-910.912-4321 TeleDnone Adv/Hkting E C 1-1 PtJBLISHERS INC CENTERPOINT ENERGY HINNEGF~SCO 603-910.912-4349 603-910.912-4389 Utilities 6D3-910.912-4389 Utilities 603-910.912-4404 Eo HeD=.ir 603-910.912-4404 z:.;a rtenalr HIVOICE .L.??R(T\Tf.1 LIST 3Y rLnw Vendor Name Invoice Descript.ion ~'i INS HERCH?lHS ~'iINE H. .r:l.fJNDSON L1P SUPPLIES CUB FOODS SUPPLIES GETTH.Ll~ HONSEN I INC SUPPLIES GRIGGS, COOPER & CO LIQUOR/iENE!HISC GRIGGS, COOPER & CO LI QUOR/~'iINE iHI SC Jo:mSON BRaS LIQUOR LIQUO?j~'iINE/!1ISC . QUF~ITY WINE & SPIRITS CO LIQUOR/WINE/MISC. QUF.LITY inNE f SPIRl'iS CO LI QUOR/!.E SC . i'!F.L-KL.RT COHBUNI IY SUPPLIES KIWI K.!..I IHPO?:rs WINE/FREIGHT HN CROWN DISTRIBUTING, INC WINE/FREIGHT VA.t:ZUER TF-.L.NS POR T F.T ION FREIGHT CE.!iliGES CUB FOODS SUPPLIES OFFICE DEPOT OFFICE SUPPLIES TDS NETROCON HONTHLY LONG DISTpl~CE PUBLICATIONS/SUPPLIES NATURf.L GAS Ju1E i'iEYEREJ..EUSER CF...!\DBOf..t\D RECYCLING COO? 1 S LOCKSHITR SERV SSRVI CE CALL NORTHBOi.nm TOTAL REGISTER SYST~~S 603-910.912-4404 RESET/INST?~L SOF?WF_RE Ea KeDair 70TFL PEGISTER SYSTEMS HESET / INS Tj<.1L SO:',n'i]:_RE C1e=.ng Svc DISTINCTIVE KINDO~'i CLEANING CO 603-910.912-4405 603-910.912-4433 Dues/SUDsC M M 3 A pJil,mAL DUES EXTERIOR GL~SS CLEJ.~ING Dent: WESTBOUND - COST OF SF~ES 603-915.911-4251 Liquor 603-915.911-4251 Liqu,or 603-915.911-4251 Liquor 603-915.911-4251 L1Cfuor 603-915.911-4251 Li-ouor 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4253 Nine GRIGGS, COOPER & CO L1 QUOR/W INE /HI SC GRIGGS, COOPER & CO LIQUOR/WINE/HISC JOffi\SON BROS LIQUOR LIQUOR/WINE JOHNSON BROS LIQUOR LIQUOR/WINE/HISC. PHILLIPS WINE & SPIRITS CO L1 QUOR/WINE QUFLITY WINE & SPIRITS CO L1 QUOR/;'iINE/!'~ISC. QUJl.1ITY WINE & SPIRITS CO LIQUOR/HISC. BELLBOY CORPOR..Z:.TION ~'iI NE Check N lli.-:.D e r lnp\l~Olce Number 164503 205831 9921 al166S7-IN 11172 4377 Due Date 08/21/2006 08/21/2006 08/21/2006 08/21/20'06 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 TotEl NORTHBOUND - COST OF Sp.LES 08/21/2006 347136522-001 10081234-01 31697 20083 20103 60485 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Total NORTHBOUND - OPERATIONS 377,37900 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Date: 08/17/2006 Time: 4:11pm tlaoe: 15 .~<ll.:"no Uf! t 381. 75 605.93 88.70 227.00 11.40 187.45 34.25 28.68 18.90 118.54 18.00 15.00 1,418.35 60,888.01 5.48 0,43 0.61 1,002.27 ?1 L!O 45.00 70.00 187.50 187 .50 175.73 1,175.00 2, Sil.Ol 5,321. 51 1,237.89 689.55 1,33i.23 4,255.85 2,911.11 2,513.34 688.00 i ty of Elk P.i ve!" Il~~l.OICE ;4"??RO-\Tp..L LIST BY FIJ1~rD Date: 08/17/2006 r-p~~.e' 4:11nffi und Department GL 1~1ulnbe: --------------~----------------------------------------------------------------------------------------------------------------------------------------- :'aG'e: 16 ~.CCDU!lt J;..bbr e v und: LIQUOR Dep:: }'lESTBOmm - COST OF SALES 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Kine 603-915.911-4253 tiine 603-915.911-4253 Wine 603-915.911-4253 i~line 603-915.911-4253 i'Ii n e 603-915.911-4253 ~'i in e 603-915.911-4253 ~'Ene 603-915.911-4253 i'l in e 603-915.911-4255 POp/~.h5C 603-915.911-4255 Pon/Hisc 603-915.911-4255 Poc/Hisc 603-915.911-4255 ?oD/Hisc 603-915.911-4332 Freiaht 603-915.911-4332 Freiaht 603-915.911-4332 t'relgm: Dent: WESTBOUND - OPE~~TIONS 603-915.912-4219 Oper Supp 603-915.912-4219 Oper Supp 603-915.912-4219 Oper SUP? 603-915.912-4219 'lendor l'7a.m.e Invoice Desc:in:ion GRIGGS, COO?ER & CO II QUOR/ l'I INE /HISC GRIGGS, COOPER & CO 11 QUO?) ~'i INE /H I se JOHNSON BROS LIQUOR LIQUOR/WINE JOH1~SON BROS LIQUOR LIQUOR/WINE/MISC. KIi'iI KL.I rEPORTS WINE/FREIGHT HN CRo\'m DISTRIBUTING, INC i'-iINE / FRE I GET PHILLIPS WINE & SPIRITS CO L1 QUOR/~1 INE PHILLI?S WINE & SPIRITS CO LIQUOR/i"fINE QUF~ITY WINE & SPIRITS CO LIQUOR/WINE/MISC. \'ENE HERCE.!l.NTS ~I; Il^]E 11. .L.HUNDSON L1? SUPPLIES CUB FOODS SUPPLIES GRIGGS, COOPER & CO LI QUOR/~'i INE/ HI SC JOHNSON BRaS LI'JUOR LIQUOR/WINE/MISC. KIKI K!:.I IH?ORTS iHNE/FREIGHT !-iN CROl'lli DIS'?P,I3UTING, THe i'iINE/ FREI GET VF...'U'ER TF..!:.NS PORTATION F?2IGHT CE..!:.P.GES CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES CUB FOODS SUPPLIES E.t.BCO DF.If:. PRODUCTS SUPPLIES 603-915.912-4349 Oper Supp WFl-~~3T CO~1vNITY SUPPLIES Aov/Hk:ing E C H PUBLISHERS IHe PUBLICATIONS/SUPPLIES 603-915.912-4389 603-915.912-4389 Uti 1 i ties Utili ties CENTER?OINT ENE?GY HINNEG.t..SCO NATUR.A..L GAS JulE i'iEYER.i..Il..sUSEP. 603-915.912-4404 ;'0 !',E:nalr Dues/SUDSC l.f g B A FJUmF.1 DUES 603-915.912-4433 1mo: G.L.p3AGE Dent: GF....D3AGE 605-920.921-4319 Prof Sves 605-920.921-4384 CF3D30.~qD RECYCLING WELLINGTON SECURITY SYSTEMS SECURITY MONITORING Kaste Disp ELK RIVER PES. RECOVERY FF.C. JuLY GJ;33AGE TIPPING FEES ELK RI\~R MUNICI?F..L UTILITIES JULY G~3BAGE/SEt2R CE~~GES Check Nurbe r Invoice !h.l.:-mer 8116688-IN 11173 164504 205826 8116688-1N 11173 4346 Due Lia te 08/21/2006 08/21/2006 08/21/2006 08/21/2006 OS/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Total WESTBom~D - COST OF SFlES 08/21/2006 431238008 248870 10081234-01 57705 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 08/21/2006 Total WE5TBOill1D - OPE?~TIONS 15752 20061820008 Total GF.P3AGE Fund Total 08/21/2006 08/21/2006 Fund Total PE:oun: 315.10 603.42 926.10 140.55 443.00 636.00 199.95 77.00 34.00 82.75 112.20 24.08 -4.10 64.50 9.00 15.00 549.10 23,182.13 7.40 13.16 121. 30 99.29 L002.27 39.75 45.00 166.i6 1,175.00 2/669.33 89,610.48 906.24 24/011.40 25,517.64 25,517.64 ~~~v or Slk Rive: t~.lna Department Accour~t Fur~d: DE\GLOPER ESCROW Dent: L1~DSC?2ING ESCROW 821-700.702-3629 GL Nuruber Anbrev Hisc r\ev INVOICE .!..??ROVAL i,T::T _* FTJND Vendor Name Invoice Description Check NUF:.ber H1:OTr;'~T FOR Ht.jH.11ETY ESC REF 16927 YJ.;..1E 5T lr.;.~lCl~:e IhlIwe r Due Date 08/21/2006 Total L.1.NDSC?PING ESCRO\'i Fund Total Grand Total ;'\-"" - . .;.,1;:.....0;:: . 08/17/2006 I . "\ ",..._ "':.. ';"l.W~ 4;'"'1 Tr',c. . t'age: 1 i p.Inount 1,000.00 l,OOO.OC 1,000.00 998,101.02