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<br />City of Elk River <br /> <br />INVOICE APPROVAL LIST BY FUND <br /> <br />Date: 10/13/2005 <br />Time: 11: 46am <br />Page: 14 <br /> <br />--------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Fund <br />Department <br />Account <br /> <br />GL Number Vendor Name <br />Abbrev Invoice Description <br /> <br />Check <br />Number <br /> <br />Invoice <br />Number <br /> <br />Due <br />Date <br /> <br />Amount <br /> <br />--------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Fund: WASTEWATER TREATMENT SYSTEM <br />Dept: LABORATORIES <br />602-900.903-4219 Oper Supp <br /> <br />602-900.903-4319 Prof Svcs <br /> <br />602-900.903-4319 Prof Svcs <br /> <br />Dept: SEWER OPERAT]ONS <br />602-900.904-4212 <br /> <br />602-900.904-4212 <br /> <br />602-900.904-4219 <br /> <br />602-900.904-4219 <br /> <br />602-900.904-4221 <br /> <br />602-900.904-4530 <br /> <br />Dept: LIFT STATIONS <br />602-900.905-4212 <br /> <br />602-900.905-4219 <br /> <br />602-900.905-4219 <br /> <br />602-900.905-4221 <br /> <br />602-900.905-4221 <br /> <br />602-900.905-4221 <br /> <br />602-900.905-4321 <br /> <br />602-900.905-4389 <br /> <br />602-900.905-4404 <br /> <br />602-900.905-4404 <br /> <br />602-900.905-4404 <br /> <br />602-900.905-4404 <br /> <br />FISHER SCIENTIFIC <br />LAB SUPPLIES <br />NORTH SHORE ANALYTICAL, INC <br />TEST SAMPLES <br />UTILITY CONSULTANTS, INC <br />TEST SAMPLES <br /> <br />Fuels/Lubs BEAUDRY OIL CO <br /> UNLEADED GAS <br />Fue1s/Lubs OREILLY AUTOMOTIVE, INC <br /> MISC. PARTS/REPAIR SUPPLIES <br />Oper Supp ELK RIVER ACE HARDWARE <br /> MISC SUPPLIES <br />Oper Supp ELK RIVER ACE HARDWARE <br /> MISC SUPPLIES <br />Eq Parts OREILLY AUTOMOTIVE, INC <br /> MISC. PARTS/REPAIR SUPPLIES <br />Imprv proj GRIDOR CONSTRUCTION, INC <br /> PAY REQUEST 2-WWTP HEADWORKS <br />Fuels/Lubs BEAUDRY OIL CO <br /> UNLEADED GAS <br />Oper Supp STEVE'S ELK RIVER NURSERY <br /> MAPLE TREE <br />Oper Supp ELK RIVER ACE HARDWARE <br /> MISC SUPPLIES <br />Eq Parts RADIOSHACK CORP. <br /> WATCH BATTERIES <br />Eq Parts ELK RIVER ACE HARDWARE <br /> MISC SUPPLIES <br />Eq Parts ELK RIVER WINLECTRIC <br /> SQUARE D HEATER <br />Telephone NEXTEL COMMUNICATIONS <br /> CELL PHONE CHARGES <br />Utilities ELK RIVER MUNICIPAL UTILITIES <br /> WATER/ELECTRIC SERVICE <br />Eq Repair BRAUN PUMP & CONTROLS INC <br /> REPAIR VAUGHN PUMP <br />Eq Repair QUALITY FLOW SYSTEMS INC <br /> AFTER HOURS REPAIRS <br />Eq Repair ELK RIVER MUNICIPAL UTILITIES <br /> SERVICE CALL <br />Eq Repair ELK RIVER MUNICIPAL UTILITIES <br /> OCT SECURITY MONITORING <br /> <br />Fund: LIQUOR <br />Dept: NORTHBOUND - COST OF SALES <br />603-910.911-4251 Liquor <br /> <br />603-910.911-4251 Liquor <br />603-910.911-4251 Liquor <br />603-910.911-4252 Beer <br />603-910.911-4253 Wine <br />603-910.911-4253 Wine <br />603-910.911-4253 Wine <br /> <br />PHILLIPS WINE & SPIRITS CO 44662 10/17/2005 <br />LIQUOR/WINE/BEER <br />GRIGGS, COOPER & CO 44607 10/17/2005 <br />LIQUOR/WINE/MISC. LIQUOR <br />JOHNSON BROS LIQUOR 44619 10/17 /2005 <br />LIQUOR/WINE/MISC. LIQUOR <br />THE BERNICK COMPANIES 44548 10/17/2005 <br />BEER <br />PHILLIPS WINE .& SPIRITS CO 44662 10/17/2005 <br />LIQUOR/WINE/BEER <br />SPECIALTY WINES & BEVERAGES 44684 10/17 /2005 <br />WINE/FREIGHT 4617 <br />VINTAGE ONE WINES, INC 44709 10/17 /2005 <br />WINE/FREIGHT 9822 <br /> <br />44597 10/17/2005 <br /> 7387486 <br />44655 10/17/2005 <br /> 3673 <br />44705 10/17/2005 <br /> 39183 <br /> Total LABORATORIES <br />44545 10/17 /2005 <br />44659 10/17/2005 <br />44583 10/17/2005 <br />44583 10/17/2005 <br />44659 10/17/2005 <br />44606 10/17 /2005 <br /> Total SEWER OPERATIONS <br /> <br />528.77 <br /> <br />125.00 <br /> <br />205.81 <br /> <br />980.50 <br /> <br />129.63 <br /> <br />38.32 <br /> <br />63.21 <br /> <br />43.29 <br /> <br />2.12 <br /> <br />61,371.00 <br /> <br />61,647.57 <br /> <br />44545 <br /> <br />10/17/2005 <br /> <br />417.16 <br /> <br />44689 <br /> <br />10/17/2005 <br /> <br />74.55 <br /> <br />44583 <br /> <br />10/17 /2005 <br /> <br />31.17 <br /> <br />44671 <br /> <br />10/17/2005 <br /> <br />13.59 <br /> <br />157204 <br /> <br />44583 <br /> <br />10/17 /2005 <br /> <br />5.74 <br /> <br />44594 <br /> <br />10/17/2005 <br /> <br />33.02 <br /> <br />092389 01 <br /> <br />44654 <br /> <br />10/17/2005 <br /> <br />37.53 <br /> <br />44589 <br /> <br />10/17/2005 <br />10/17/2005 <br /> <br />7,090.46 <br /> <br />2,798.02 <br /> <br />44550 <br /> <br />8393 <br /> <br />44667 <br /> <br />10/17/2005 <br /> <br />369.00 <br /> <br />15969 <br /> <br />44589 <br /> <br />10/17 /2005 <br /> <br />60.00 <br /> <br />014878 <br /> <br />44589 <br /> <br />10/17/2005 <br /> <br />866.00 <br /> <br />014862 <br /> <br />Total LIFT STATIONS <br /> <br />11,796.24 <br /> <br />Fund Total <br /> <br />82,806.68 <br /> <br />3,259.75 <br /> <br />14,522.44 <br /> <br />13,681.11 <br /> <br />3,911.39 <br /> <br />2,899.00 <br /> <br />972.00 <br /> <br />912.00 <br />