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3.2 CHECK REGISTER 09-05-2006
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE AMERICAN BOTTLING CO 10415 POP THE BERNICK COMPANIES 11950 BEER/POP C & L DISTRIBUTING CO 13375 BEER COMM OF FINANCE. TREAS. DIV. 14522 CS 05007398 DAHLHEIMER DISTRIBUTING 15900 BEER/SUPPLIES ELK RIVER FARM SUPPLY 17525 BARN USE DEPOSIT RETURN GROSSLEIN BEVERAGE INC 20690 BEER/SUPPLIES MN DEPT OF MOTOR VEHICLES 26190 20071NTL TRUCKS REGISTRATIONS MN DEPT. OF REVENUE 26300 JUNE SALES & USE TAX MN DEPT. OF REVENUE 26300 JULY SALES & USE TAX MONARCH HOMES 27044 ESC REF 21346 QUEEN CT NW NCOA 27500 ANNUAL NCOA MEMBERSHIP DUES NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH OLD REPUBLIC NATL TITLE INS 28709 PURCHASE TILLER CORP PROP PINEWOOD GOLF COURSE 29771 GOLF TOURNAMENT PETTY CASH Date: 08/21/2006 Time: 2:50 pm Page: 1 Check No. Check Date Check Amount 0 0010010000 64.10 Vendor Total: 64.10 0 0010010000 5,794.52 Vendor Total: 5,794.52 0 0010010000 24,421.40 Vendor Total: 24,421.40 0 0010010000 105.00 Vendor Total: 105.00 0 0010010000 16,423.25 Vendor Total: 16,423.25 0 0010010000 100.00 Vendor Total: 100.00 0 0010010000 9,757.55 Vendor Total: 9,757.55 0 0010010000 8,942.73 Vendor Total: 8,942.73 9348 0010010000 13,176.00 9349 0010010000 53,486.00 Vendor Total: 66,662.00 0 0010010000 4,000.00 Vendor Total: 4,000.00 0 0010010000 145.00 Vendor Total: 145.00 0 0010010000 6,020.00 Vendor Total: 6,020.00 9347 0010010000 1,406,333.02 Vendor Total: 1,406,333.02 0 0010010000 300.00 Vendor Total: 300.00 Grand Total: 1,549,068.57 Less Credit Memos: 0.00 Net Total: 1,549,068.57 Less Hand Check Total: 1,472,995.02 Outstanding Invoice Total: 76,073.55 Total Invoices: 23 '" .,.- APPROVAL LIST BY FUND fity of Elk River Date: 08/21/2006 Time: 2:59pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Due Account Abbrev Invoice Description Number) t Date Amount -----------------------------------------------------------~----------------------------------------------'~~-------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000- 3417 Copies MN DEPT. 0 F REVENUE 9348 08/21/2006 8.85 JUNE SALES & USE TAX 101-000.000- 3417 Copies MN DEPT. OF REVENUE 9349 08/21/2006 7.95 I JULY SALES & USE TAX 101-000.000- 3467 Concession MN DEPT. 0 F REVENUE 9348 08/21/2006 691. 33 JUNE SALES & USE TAX 101-000.000- 3467 Concession MN DEPT. OF REVENUE 9349 08/21/2006 273.12 JULY SALES & USE TAX 101-000.000- 34 72 Park Fee MN DEPT. OF REVENUE 9348 08/21/2006 48.22 JUNE SALES & USE TAX 101-000.000-3472 Park Fee MN DEPT. 0 F REVENUE 9349 08/21/2006 8.54 JULY SALES & USE TAX 101-000.000-3474 Facility ELK RIVER FARM SUPPLY 49674 08/21/2006 100.00 BARN USE DEPOSIT RETURN 101-000.000-3474 Facili ty MN DEPT. OF REVENUE 9348 08/21/2006 42.11 JUNE SALES & USE TAX 101-000.000-3474 Facility MN DEPT. OF REVENUE 9349 08/21/2006 7.32 JULY SALES & USE TAX 101-000.000- 3629 Misc Rev MN DEPT. OF REVENUE 9349 08/21/2006 90.76 JULY SALES & USE TAX ----------------- Total 1,278.20 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 15.79 JUNE SALES & USE TAX 101-130.135-4219 Oper Supp MN DEPT. OF REVENUE 9349 08/21/2006 70.79 JULY SALES & USE TAX ----------------- Total INFORMATION TECHNOLOGY 86.58 Dept: CITY HALL 101-160.160-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 32.84 JUNE SALES & USE TAX ----------------- Total CITY HALL 32.84 Dept: PATROL 101- 21 0.212-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 1.25 JUNE SALES & USE TAX 101-210.212-4219 Oper Supp MN DEPT. OF REVENUE 9349 08/21/2006 181.46 JULY SALES & USE TAX ----------------- Total PATROL 182.71 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 13.02 JUNE SALES & USE TAX 101-210.213-4319 Prof Svcs MN DEPT. OF REVENUE 9349 08/21/2006 4.55 JULY SALES & USE TAX ----------------- Total INVESTIGATIONS 17.57 Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 0.48 JUNE SALES & USE TAX 101-210.215-4219 Oper Supp MN DEPT. OF REVENUE 9349 08/21/2006 79.43 JULY SALES & USE TAX ----------------- Total SUPPORT SERVICES 79.91 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 85.60 JUNE SALES & USE TAX ----------------- Total BUILDING MAINTENANCE 85.60 Dept: STREET MAINTENANCE 101-310.312-4212 Fue1s/Lubs MN DEPT. OF REVENUE 9348 08/21/2006 103.53 JUNE SALES & USE TAX 101- 31 0.312-4212 Fuels/Lubs MN DEPT. OF REVENUE 9349 08/21/2006 101.18 JULY SALES & USE TAX 1 OHIO. 312-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 51.09 JUNE SALES & USE TAX 101-310.312-4409 Contr Svc MN DEPT. OF REVENUE 9349 08/21/2006 263.93 JULY SALES & USE TAX ----------------- Total STREET MAINTENANCE 519.73 INVOICE APPROVAL LIST BY FUND ~ Date: 08/21/2006 Time: 2:59pm Page: 2 f . ty of Elk River md lepartmen t \ccount -------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------~---~------------------------------------------------------------------------------------------------ GL Number Vendor Name Abbrev Invoice D~scription Check Number Invoice Number Due Date Amount md: GENERAL FUND lept: PARK MAINTENANCE lOl-510.511-4212 Fuels/Lubs MN DEPT. OF REVENUE 9348 08/21/2006 98.43 JUNE SALES & USE TAX l 01-51 0.511-4212 Fuels/Lubs MN DEPT. OF REVENUE 9349 08/21/2006 44.28 JULY SALES & USE TAX lOl-510.511-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 19.06 JUNE SALES & USE TAX lOl-510.511-4219 Oper Supp MN DEPT. OF REVENUE 9349 08/21/2006 44.20 JULY SALES & USE TAX lOl- 510.511-4319 Prof Svcs MN DEPT. OF REVENUE 9349 08/21/2006 15.48 JULY SALES & USE TAX lOl-510.511-4415 Eq Rental MN DEPT. OF REVENUE 9349 08/21/2006 18.20 JULY SALES & USE TAX ----------------- Total PARK MAINTENANCE 239.65 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 43.21 JUNE SALES & USE TAX ----------------- Total RECREATION ADMINISTRATION 43.21 Dept: PROGRAMMING 101-520.522-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 159.59 JUNE SALES & USE TAX 101-520.522-4219 Oper Supp MN DEPT. OF REVENUE 9349 08/21/2006 6.61 JULY SALES & USE TAX ----------------- Total PROGRAMMING 166.20 Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc MN DEPT. OF REVENUE 9349 08/21/2006 1. 82 JULY SALES & USE TAX 101-550.551-4433 Dues/Subsc N C 0 A 49678 08/21/2006 145.00 ANNUAL NCOA MEMBERSHIP DUES ----------------- Total SR CITIZEN PROGRAMS 146.82 ----------------- Fund Total 2,879.02 und: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 15.15 JUNE SALES & USE TAX 211- 560.560-4409 Contr Svc MN DEPT. OF REVENUE 9349 08/21/2006 4.27 JULY SALES & USE TAX ----------------- Total LljlRARY 19.42 ----------------- Fund Total 19.42 und: ICE ARENA Dept: 221-000.000- 3464 Ice Rental MN DEPT. OF REVENUE 9348 08/21/2006 387.87 JUNE SALES & USE TAX 221-000.000- 3464 Ice Rental MN DEPT. 0 F REVENUE 9349 08/21/2006 219.79 JULY SALES & USE TAX 221-000.000- 3466 Dry Floor MN DEPT. OF REVENUE 9348 08/21/2006 48.52 JUNE SALES & USE TAX 221-000.000- 3622 Vend Mach MN DEPT. OF REVENUE 9348 08/21/2006 111. 03 JUNE SALES & USE TAX 221-000.000-3622 Vend Mach MN DEPT. OF REVENUE 9349 08/21/2006 45.47 JULY SALES & USE TAX 221-000.000-3629 Mise Rev MN DEPT. OF REVENUE 9348 08/21/2006 0.75 JUNE SALES & USE TAX 221-000.000- 3 629 Mise Rev MN DEPT. OF REVENUE 9349 08/21/2006 0.78 JULY SALES & USE TAX ----------------- Total 814.21 Dept: ICE ARENA 221-540.540-4401 B1dg Repr MN DEPT. OF REVENUE 9348 08121/2006 1. 83 JUNE SALES & USE TAX 221-540.540-4401 Bldg Repr MN DEPT. OF REVENUE 9349 08/21/2006 15.34 JULY SALES & USE TAX INVOICE APPROVAL LIST BY FUND ,City of Elk River Date: 08/21/2006 Time: 2:59pm Page: 3 Fund Departmen t Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: ICE ARENA Dept: ICE ARENA Total ICE ARENA 17.17 Dept: CONCESSIONS 221-540.543-3467 Concession MN DEPT. OF REVENUE JUNE SALES & USE TAX Concession MN DEPT. OF REVENUE JULY SALES & USE TAX 9348 08/21/2006 08/21/2006 117.74 221-540.543-3467 9349 7.69 Total CONCESSIONS 125.43 Fund Total 956.81 Fund: PlNEWOOD GOLF COURSE Dept: 222-000.000-1010 Cash PINEWOOD GOLF COURSE 49680 08/21/2006 300.00 GOLF TOURNAMENT PETTY CASH 222-000.000-3467 Concession MN DEPT. OF REVENUE 9348 08/21/2006 246.04 JUNE SALES & USE TAX 222-000.000-3467 Concession MN DEPT. OF REVENUE 9349 08/21/2006 264.16 JULY SALES & USE TAX 222-000.000- 3469 Other Sale MN DEPT. OF REVENUE 9348 08/21/2006 29.24 JUNE SALES & USE TAX 222-000.000- 3469 Other Sale MN DEPT. OF REVENUE 9349 08/21/2006 27.13 JULY SALES & USE TAX 222-000.000- 3476 Green Fees MN DEPT. OF REVENUE 9348 08/21/2006 1,256.19 JUNE SALES & USE TAX 222-000.000- 34 7 6 Green Fees MN DEPT. OF REVENUE 9349 08/21/2006 1, 137.64 JULY SALES & USE TAX 222-000.000- 34 77 Membership MN DEPT. OF REVENUE 9348 08/21/2006 222.34 JUNE SALES & USE TAX 222-000.000- 34 77 Membership MN DEPT. OF REVENUE 9349 08/21/2006 5.19 JULY SALES & USE TAX ----------------- Total 3,487.93 Dept: GOLF COURSE 222- 530.530-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 21. 94 JUNE SALES & USE TAX 222-530.530-4219 Oper Supp MN DEPT. OF REVENUE 9349 08/21/2006 15.44 JULY SALES & USE TAX 222-530.530-4401 Bldg Repr MN DEPT. OF REVENUE 9348 08/21/2006 89.98 JUNE SALES & USE TAX ----------------- Total GOLF COURSE 127.36 ----------------- Fund Total 3,615.29 Fund: PARK DEDICATION Dept: 225-000.000- 3472 Park Fee MN DEPT. OF REVENUE 9348 08/21/2006 33.03 JUNE SALES & USE TAX 225-000.000- 3472 Park Fee MN DEPT. OF REVENUE 9349 08/21/2006 43.33 JULY SALES & USE TAX ----------------- Total 76.36 Dept: PARK MAINTENANCE 225-510.511-4510 Land OLD REPUBLIC NATL TITLE INS 9347 08/16/2006 1,406,333.02 PURCHASE TILLER CORP PROP ----------------- Total PARK MAINTENANCE 1,406,333.02 ----------------- Fund Total 1,406,409.38 Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-3910 Sale Asset MN DEPT. OF REVENUE 9349 08/21/2006 573.71 JULY SALES & USE TAX ----------------- Total POLICE ADMINISTRATION 573.71 Dept: EMERGENCY MANAGEMENT 290-230.233-4440 Misc MN DEPT. OF REVENUE 9349 08/21/2006 32.73 JULY SALES & USE TAX INVOICE APPROVAL LIST BY FUND l ty of Elk River Date: 08/21/2006 Time: 2:59pm Page: 4 ~------------------------------------------------------------------------------------------------------------------------------------------------------- md lepartment \ccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ~------------------------------------------------------------------------------------------------------------------------------------------------------- lnd: CAPITAL OUTLAY RESERVE lept: EMERGENCY MANAGEMENT und: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-3629 Misc Rev COMM OF FINANCE, TREAS. DIV. CS 05007398 COMM OF FINANCE, TREAS. DIV. CS 05007398 ----------------- Total EMERGENCY MANAGEMENT 32.73 9349 08/21/2006 491.31 ----------------- Total STREET MAINTENANCE 491. 31 ----------------- Fund Total 1,097.75 9348 08/21/2006 6.75 ----------------- Total HEALTH & SAFETY 6.75 ----------------- Fund Total 6.75 49672 08/21/2006 35.00 49672 08/21/2006 70.00 ----------------- Total CONTROLLED SUBSTANCE 105.00 ----------------- Fund Total 105.00 )ept: STREET MAINTENANCE 290-310.312-3910 Sale Asset MN DEPT. OF REVENUE JULY SALES & USE TAX lnd: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp MN DEPT. OF REVENUE JUNE SALES & USE TAX 294-220.221-3629 Misc Rev und: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 410-310.312-4560 Equipment MN DEPT OF MOTOR VEHICLES 2007 INTL TRUCKS REGISTRATIONS Equipment MN DEPT OF MOTOR VEHICLES 2007 INTL TRUCKS REGISTRATIONS 49676 08/21/2006 5,257.25 49676 08/21/2006 3,685.48 Total STREET MAINTENANCE 8,942.73 Fund Total 8,942.73 und: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4404 Eq Repair MN DEPT. OF REVENUE JULY SALES & USE TAX 9349 08/21/2006 4.35 Total PLANT OPERATIONS 4.35 Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs MN DEPT. OF REVENUE JUNE SALES & USE TAX 9348 08/21/2006 0.77 Total SEWER OPERATIONS 0.77 Fund Total 5.12 und: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR 49679 REPLENISH ATM CASH Total Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer THE BERNICK COMPANIES 49670 BEER/POP 97024 603-910.911-4252 Beer THE BERNICK COMPANIES 49670 BEER/POP 3420 603-910.911-4252 Beer THE BERNICK COMPANIES 49670 BEER/POP 100687 603-910.911-4252 Beer C & L DISTRIBUTING CO 49671 BEER 08/21/2006 6,020.00 6,020.00 08/21/2006 1,739.05 08/21/2006 200.00 08/21/2006 1,368.80 08/21/2006 24,421.40 (- INVOICE APPROVAL LIST BY FUND City of Elk River Date: 08/21/2006 Time: 2:59pm Page: 5 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 49673 08/21/2006 16,105.25 BEER/SUPPLIES 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 49675 08/21/2006 9,593.45 BEER/SUPPLIES 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 49673 08/21/2006 318.00 BEER/SUPPLIES 603-910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 49675 08/21/2006 164.10 BEER/SUPPLIES ----------------- Total NORTHBOUND - COST OF SALES 53,910.05 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp MN DEPT. OF REVENUE 9348 08/21/2006 1. 48 JUNE SALES & USE TAX 603-910.912-4219 Oper Supp MN DEPT. OF REVENUE 9349 08/21/2006 28.21 JULY SALES & USE TAX 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9348 08/21/2006 5,702.46 JUNE SALES & USE TAX 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9349 08/21/2006 33,919.13 JULY SALES & USE TAX ----------------- Total NORTHBOUND - OPERATIONS 39,651.28 Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer THE BERNICK COMPANIES 49670 08/21/2006 1,941.87 BEER/ POP 97013 603- 915.911-4252 Beer THE BERNICK COMPANIES 49670 08/21/2006 419.20 BEER/POP 100670 603-915.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 49669 08/21/2006 64.10 POP 31995 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 49670 08/21/2006 67.35 BEER/POP 97012 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 49670 08/21/2006 58.25 BEER/POP 100669 ----------------- Total WESTBOUND - COST OF SALES 2,550.77 Dept: WESTBOUND - OPERATIONS 603-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9348 08/21/2006 3,468.49 JUNE SALES & USE TAX 603-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9349 08/21/2006 15,430.71 JULY SALES & USE TAX ----------------- Total WESTBOUND - OPERATIONS 18,899.20 ----------------- Fund Total 121,031.30 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev MONARCH HOMES 49677 08/21/2006 4,000.00 ESC REF 21346 QUEEN CT NW ----------------- Total LANDSCAPING ESCROW 4,000.00 ----------------- Fund Total 4,000.00 ----------------- Grand Total 1,549,068.57 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Total Invoices: 11 Date: 08/28/2006 Time: 1 :33 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 1,146.75 Vendor Total: 1,146.75 0 00/00/0000 11,014.10 Vendor Total: 11,014.10 0 0010010000 7,158.20 Vendor Total: 7,158.20 0 0010010000 18.30 Vendor Total: 18.30 0 00100/0000 5,886.10 Vendor Total: 5,886.10 0 0010010000 25.00 Vendor Total: 25.00 9350 0010010000 159.80 Vendor Total: 159.80 0 0010010000 1,000.00 Vendor Total: 1,000.00 0 0010010000 4,000.00 Vendor Total: 4,000.00 Grand Total: 30,408.25 Less Credit Memos: 0.00 Net Total: 30,408.25 Less Hand Check Total: 159.80 Outstanding Invoice Total: 30,248.45 City of Elk River Vendor Name Vendor No. Invoice Description THE BERNICK COMPANIES 11950 POP C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER FEDEX 18515 SHIPPING CHARGES GROSSLEIN BEVERAGE INC 20690 BEER GUARDIAN ANGELS OF ELK RIVEF 20742 ACQUARIUM PAYMENT MN DEPT OF REVENUE 26275 JULY PETROLEUM TAX RICKS HAM CONSTRUCTION 31102 ESC REF 13747 214TH AVE SHADE TREE CONSTRUCTION 32124 ESC REF 17712 TYLER ST City of Elk River Fund Department Account INVOICE APPROVAl LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fund: GENERAl FUND Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT OF REVENUE JULY PETROLEUM TAX Dept: RECREATION ADMINISTRATION 101-520.521-4322 Postage Dept: CONCESSIONS 101-520.523-4259 Other Mdse 101-520.523-4259 Other Mdse Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp Fund: LIQUOR Dept: WESTBOUND - COST OF SAlES 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev 821-700.702-3629 Misc Rev 821-700.702-3629 Misc Rev FEDEX SHIPPING CHARGES THE BERNICK COMPANIES POP THE BERNICK COMPANIES POP GUARDIAN ANGELS OF ELK RIVER ACQUARIUM PAYMENT C & L DISTRIBUTING CO BEER DAHLHEIMER DISTRIBUTING BEER GROSSLEIN BEVERAGE INC BEER RICKSHAM CONSTRUCTION ESC REF 13747 214TH AVE SHADE TREE CONSTRUCTION ESC REF 17712 TYLER ST SHADE TREE CONSTRUCTION ESC REF 17652 TYLER Date: 08/28/2006 Time: 1:41pm Page: 1 Check Number Invoice Number Amount Due Date 9350 08/23/2006 159.80 ----------------- Total STREET MAINTENANCE 159.80 49684 08/28/2006 18.30 1-191-08259 ----------------- Total RECREATION ADMINISTRATION 18.30 49681 08/28/2006 208.50 97370 49681 08/28/2006 938.25 97369 ----------------- Total CONCESSIONS 1,146.75 ----------------- Fund Total 1,324.85 49686 08/28/2006 25.00 ----------------- Total SR CITIZEN PROGRAMS 25.00 ----------------- Fund Total 25.00 49682 08/28/2006 11,014.10 49683 08/28/2006 7,158.20 49685 08/28/2006 5,886.10 ----------------- Total WESTBOUND - COST OF SAlES 24,058.40 ----------------- Fund Total 24,058.40 49687 08/28/2006 1,000.00 49688 08/28/2006 3,000.00 49688 08/28/2006 1,000.00 ----------------- Total LANDSCAPING ESCROW 5,000.00 ----------------- Fund Total 5,000.00 ----------------- Grand Total 30,408.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/31/2006 .' Time: 12:35 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A A A STRIPING SERVICE CO 1 0000 STREET PAINT 0 00100/0000 1,809.86 Vendor Total: 1,809.86 A B M EQUIPMENT & SUPPLY INC 10006 PATROL L1GHTIBULB 0 00100/0000 4,401.94 Vendor Total: 4,401.94 AGING NETWORK ASSN 10372 DUES 0 00100/0000 20.00 Vendor Total: 20.00 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/00/0000 76.60 Vendor Total: 76.60 ALBINSON 10385 METER BILLING MAP COPIER 0 00/00/0000 110.00 Vendor Total: 110.00 KATHRYN M ALFVEBY 10388 9/18 PROGRAM 0 00/00/0000 30.00 Vendor Total: 30.00 ALLIED WASTE SERVICES #899 10407 AUGUST GARBAGE HAULING 0 00/00/0000 25,736.25 Vendor Total: 25,736.25 AMERICAN PAYMENT CENTERS 10459 BOX SERVICE SEP-NOV 0 00100/0000 168.00 Vendor Total: 168.00 AMERICAN UNITED LIFE INS CO 10488 COBRA LIFE INS 0 00/00/0000 15.39 Vendor Total: 15.39 AMERIMARK DIRECT 10502 RECYCLE CONTAINERS/LITTER BAGS 0 00/00/0000 15,137.26 Vendor Total: 15,137.26 ANCOM COMMUNICATIONS, INC 10527 DIGITAL DESK SET 0 00/00/0000 958.50 Vendor Total: 958.50 ARAMARK 10698 UNIFORM RENTAUCLEANING 0 00/00/0000 88.63 Vendor Total: 88.63 AUDIO COMMUNICATIONS 10800 PROGRAM MOTOROLA RADIOS 0 00/00/0000 191.70 Vendor Total: 191.70 B D M CONSULTING ENGINEERS 10945 JULY ENGINEER FEES 0 00/00/0000 117,782.21 Vendor Total: 117,782.21 BARRINGTON OAKS VET HOSPIT.A 11450 IMPOUND/EUTHANASIA FEES 0 00/00/0000 393.71 Vendor Total: 393.71 BEAUDRY OIL CO 11663 GAS FOR GOLF CARTS 0 00/00/0000 870.40 Vendor Total: 870.40 THE BERNICK COMPANIES 11950 BEER/POP 0 00/00/0000 797.30 Vendor Total: 797.30 TIM BOERGER 12351 FIREARM SAFETY CLASSES 0 00100/0000 294.00 Vendor Total: 294.00 BOLDUC-MILLER SUPPLY CO 12364 HYPRO PUMP 0 00/00/0000 245.86 . ~ . Vendor Total: 248:86 BOYER TRUCKS ROGERS 12411 PARTS 0 00/00/0000 67.14 Vendor Total: 67.14 BRAUN INTERTEC CORP 12444 LIBRARY PROJECT - SOIL BORINGS 0 00/00/0000 6,575.00 Vendor Total: 6,575.00 BROCK WHITE CO 12850 SINGLE NET WHITE BLANKET 0 00/00/0000 169.84 Vendor Total: 169.84 ~C& L DISTRIBUTING CO 13375 BEER 0 00/00/0000 75.95 Vendor Total: 75.95 C S K AUTO. INC. 13478 MISC SUPPLlES-PINEWOOD 0 00/00/0000 73.99 Vendor Total: 73.99 CENTRAL WOOD PRODUCTS 13869 PLAYGROUND WOOD CHIPS 0 00/0010000 1,337.11 Vendor Total: 1,337.11 CHUCK & DON'S PET FOOD OUTLE 14066 PET FOOD 0 00/00/0000 59.09 Vendor Total: 59.09 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/31/2006 Time: 12:35 pm ;itv of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount CINGULAR WIRELESS 14074 CELL PHONE SERVICE 0 00/00/0000 39.08 Vendor Total: 39.08 CINTAS-470 14080 UNIFORM RENTAUCLEANING 0 00/00/0000 587.13 Vendor Total: 587.13 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 223.13 Vendor Total: 223.13 SCOTT CLARK 14175 MEALS 0 00/00/0000 44.99 Vendor Total: 44.99 COMMERCIAL ASPHALT CO 14525 PATCH MIX 0 00/00/0000 1,921.36 Vendor Total: 1,921.36 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/0000 2,259.95 Vendor Total: 2,259.95 CROSSING @ WOODLAND FELLO\ 15422 RETURN DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 GARY CURRIE 15597 9/13 PROGRAM 0 00/00/0000 100.00 Vendor Total: 100.00 CUSTOM WATER WORKS 15656 20 OZ WATER 0 00/00/0000 93.00 Vendor Total: 93.00 DNR 15874 FIREARMS SAFETY TRAINING 0 00/00/0000 442.50 Vendor Total: 442.50 DACOTAH PAPER CO 15887 PAPER TOWELS 0 00/00/0000 1,025.05 Vendor Total: 1,025.05 DE LAGE LANDEN FINANCIAL SER 16040 COPIER LEASE 0 00/00/0000 390.86 Vendor Total: 390.86 DEALER AUTOMOTIVE SERVICES 16046 PARTS-UNIT 733 0 00/00/0000 433.97 Vendor Total: 433.97 DEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINQUISHERS 0 00/00/0000 53.62 Vendor Total: 53.62 DEHN'S 4 SEASONS HQ. INC 16175 WHEEL BOLT 0 00/00/0000 4.79 Vendor Total: 4.79 E C M PUBLISHERS INC 17000 AD FOR BIDS-RIVERS EDGE 0 00/00/0000 1,452.80 Vendor Total: 1,452.80 ELK RIVER MUNICIPAL UTILITIES 17700 ELECTRIC/WA TER SERVICE 0 00/00/0000 23,090.27 Vendor Total: 23,090.27 ELK RIVER PARK & RECREATION 17729 SUPPLIES/PARKING 0 00/00/0000 141.55 Vendor Total: 141.55 ELK RIVER PRINTING & VENTURE 17760 LETTERHEAD/STAMP 0 00/00/0000 278.55 Vendor Total: 278.55 ELK RIVER WINLECTRIC 17890 MOTOR 0 00/00/0000 623.70 Vendor Total: 623.70 EMERGENCY APPARATUS MAINT 18000 ENGINE 3 REPAIRS 0 00/00/0000 3,450.66 Vendor Total: 3,450.66 EN POINTE TECHNOLOGIES 18065 WIRELESS MOUSE 0 00/00/0000 71.63 Vendor Total: 71.63 -ENGINEERED PRES WASH EQUIP 18146 PRESSURE WASHER SOAPITRNSFRM 0 00/00/0000 273.13 Vendor Total: 273.13 ESS BROTHERS & SONS 18185 STORM SEWER SUPPLIES 0 00/00/0000 479.25 Vendor Total: 479.25 EXTREME BEVERAGES. LLC 18334 RED BULL 0 00/00/0000 300.00 Vendor Total: 300.00 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 00/00/0000 315.19 Vendor Total: 315.19 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/31/2006 Time: 12:35 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MICHELE FORSMAN 19336 9/13 PROGRAM 0 00/00/0000 60.00 Vendor Total: 60.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 107.24 Vendor Total: 107.24 GFOA 19530 SEMINAR REGISTRATION-ZIEMER 0 00/00/0000 125.00 Vendor Total: 125.00 GETTMA~ MOMSEN, INC 19875 MISC. LIQUOR 0 00/00/0000 287.70 Vendor Total: 287.70 BRUCE L GIEBINK 19934 9/12 PROGRAM 0 00/00/0000 200.00 Vendor Total: 200.00 GRAINGER 20300 MISC. SUPPLIES 0 00/00/0000 130.24 Vendor Total: 130.24 GRAND RENTAL STATION 20317 RENT CONCRETE VIBRATOR 0 00/00/0000 293.80 Vendor Total: 293.80 GRA Y,PLANT,MOOTY,MOOTY,BEN' 20360 GENERAL LEGAL FEES 0 00/00/0000 8,853.30 Vendor Total: 8,853.30 GRIGGS, COOPER & CO 20629 L1QUOR/WINE/MISC. L1Q 0 00/00/0000 14,795.48 Vendor Total: 14,795.48 GROSSLEIN BEVERAGE INC 20690 BEER 0 00/00/0000 65.00 Vendor Total: 65.00 H S B C BUSINESS SOLUTIONS 20797 SUPPLIES 0 00/00/0000 1,162.51 Vendor Total: 1,162.51 HAMCO DATA PRODUCTS 20875 ROLLS THERMAL PAPER 0 00/00/0000 121.30 Vendor Total: 121.30 HARPER BROOMS 20987 MISC. SUPPLIES 0 00/00/0000 208.63 Vendor Total: 208.63 HAWKINS WATER TREATMENT 21053 FERRIC CHLORIDE 35% SOLUTION 0 00/00/0000 4,996.57 Vendor Total: 4,996.57 HEAL THPARTNERS 21124 COBRA DENTAL INS 0 00/00/0000 109.38 Vendor Total: 109.38 KATHLEEN HEANEY 21127 REFUND SKATING PROGRAM FEE 0 00/00/0000 35.00 Vendor Total: 35.00 HENNEPIN TECHNICAL COLLEGE 21230 CHAD PETERSON-FIREFIGHTER CLS 0 00/00/0000 678.80 Vendor Total: 678.80 COREY HEVEY 21315 REFUND HOCKEY PROGRAM FEE 0 00/00/0000 85.00 Vendor Total: 85.00 HOISINGTON KOEGLER GROUP 11\ 21475 RIVERS EDGE PARK DESIGN FEES 0 00/00/0000 6,583.00 Vendor Total: 6,583.00 HOME DEPOT CREDIT SERVICES 21600 SUPPLIES 0 00/00/0000 689.63 Vendor Total: 689.63 HUTTON & ROWE INC 21740 REPLACE BALL VALVE 0 00/00/0000 33.00 Vendor Total: 33.00 IKON OFFICE SOLUTIONS 22089 COPIER LEASE 0 00/00/0000 33.45 Vendor Total: 33.45 iNK WIZARDS 22250 COACH SHIRTS 0 00/00/0000 1,993.26 Vendor Total: 1,993.26 INTEREUM, INC 22334 CHAIRS 0 00/00/0000 452.63 Vendor Total: 452.63 JOHNSON BROS LIQUOR 22775 L1QUOR/WINE/BEERlMISC. LIQUOR 0 00/00/0000 9,072.61 Vendor Total: 9,072.61 JOHNSON CONTROLS 36650 CHILLER MAINTENANCE 0 00/00/0000 523.00 Vendor Total: 523.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/31/2006 Time: 12:35 pm ~itv of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount K.E.EP .R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOWANCE 0 0010010000 499.96 Vendor Total: 499.96 KA TH FUEL OIL SERVICE CO. 22976 OIL EATER CLEANER 0 0010010000 348.26 Vendor Total: 348.26 KA TOLlGHT CORPORATION 22978 MAINTENANCE AGREEMENT 0 0010010000 880.46 Vendor Total: 880.46 KENNEDY & GRAVEN CHARTERE[ 23007 LEGAL SERVICES-DATA PRACTICES 0 0010010000 26.60 Vendor Total: 26.60 KETTER CANOEING, INC 23064 KAYAK RENTAL 0 0010010000 310.00 Vendor Total: 310.00 KIWI KAIIMPORTS 23111 WINEIFREIGHT 0 0010010000 1,530.00 Vendor Total: 1,530.00 JOHN KOSTANSHEK 23249 9/13 PROGRAM 0 0010010000 100.00 Vendor Total: 100.00 SUE KOSTANSHEK 23250 MILEAGE 0 0010010000 121.49 Vendor Total: 121.49 KUNDE COMPANY INC 23348 OAK WILT CONTROL-GAMROTH 0 0010010000 319.50 Vendor Total: 319.50 LAB SAFETY SUPPLY 23449 SAFETY CLOTHING 0 0010010000 594.56 Vendor Total: 594.56 LANO EQUIPMENT INC 23575 COMPRESSOR BRACKET, BUSHING 0 0010010000 34.90 Vendor Total: 34.90 LASER MEMORIES 23686 PLAQUES 0 0010010000 454.15 Vendor Total: 454.15 LOFFLER COMPANIES, INC 24056 EQUIPMENT REPAIR 0 0010010000 90.00 Vendor Total: 90.00 LOGIN\IACP NET 24062 ANNUAL FEE 0 0010010000 800.00 Vendor Total: 800.00 TONYA LOVE 24141 MILEAGE 0 0010010000 50.95 Vendor Total: 50.95 MBPTA 24270 CONFERENCE-J HARMER 0 0010010000 120.00 Vendor Total: 120.00 MID C ENTERPRISES 24325 TRANSFORMER/ROTOR 0 0010010000 73.44 Vendor Total: 73.44 M T I DISTRIBUTING CO 24475 MISC SUPPLIES 0 0010010000 1,371.59 Vendor Total: 1,371.59 M V T L LABORATORIES INC 24500 TEST SAMPLES 0 0010010000 124.00 . . Vendor Total: 124.00 MWOA 24520 REGISTRATION 0 0010010000 6.00 Vendor Total: 6.00 MENARDS - ELK RIVER 25145 SUPPLIES 0 0010010000 3,685.47 Vendor Total: 3,685.47 METRO SALES INC 25200 B & E COPIER MAINTENANCE 0 0010010000 556.66 Vendor Total: 556.66 -MINUTEMAN PRESS 26999 LETTERHEAD 0 0010010000 166.31 Vendor Total: 166.31 MN COUNTY ATTORNEYS ASSOC 26010 BOOKS 0 0010010000 143.77 Vendor Total: 143.77 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PMT ECDVOOO035HFY86 0 0010010000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF LABOR & INDUSTRY 26175 CONFERENCE-D WELLNER 0 00/00/0000 245.00 Vendor Total: 245.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/31/2006 Time: 12:35 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MN LANDSCAPE ARBORETUM 26408 CLASSROOMIMEAL 0 0010010000 218.92 Vendor Total: 218.92 M-R SIGN CO., INC 24442 SIGN MATERIALS-ERMU 0 0010010000 111.74 Vendor Total: 111.74 MUNICIPAL EMERGENCY SERVICE 27284 MISC. SUPPLIES 0 0010010000 4,391.16 Vendor Total: 4,391.16 NAP A OF ELK RIVER. INC 27420 SUPPLIES 0 0010010000 210.16 Vendor Total: 210.16 N C L OF WISC INC 27480 SUPPLIES 0 0010010000 60.92 Vendor Total: 60.92 NATURAL RESOURCE GROUP, INC 27847 PROF SERVICES JULY 0 0010010000 2,336.00 Vendor Total: 2,336.00 NEOPOST, INC 27949 INK CARTRIDGE 0 0010010000 139.00 Vendor Total: 139.00 NORTHERN TECHNOLOGIES, INC. 28388 ER DOWNTOWN PARK ENG FEES 0 0010010000 683.50 Vendor Total: 683.50 NORTHST AR ACCESS 28449 MONTHLY PHONE CHARGES 0 0010010000 2,654.22 Vendor Total: 2,654.22 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 0010010000 1,331.41 Vendor Total: 1,331.41 P C S SAFETY SYSTEMS, INC 28973 INSTALL SPOT LIGHT HANDLE 0 0010010000 63.69 Vendor Total: 63.69 KIMBERLY PETERSON 29600 CLOTHING REIMBURSEMENT 0 0010010000 190.93 Vendor Total: 190.93 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE 0 0010010000 7,139.92 Vendor Total: 7,139.92 PIZZA MAN 29816 LIONS DEN LUNCH 8/15 0 0010010000 85.63 Vendor Total: 85.63 PRECISION FRAME & ALIGNMENT 30110 FRONT WHEEL ALIGNMENT #612 0 0010010000 47.70 Vendor Total: 47.70 JEFF PREHATNEY 30130 FLASHLIGHT BATTERIES 0 00100/0000 76.68 Vendor Total: 76.68 PRIME ADVERTISING & DESIGN IN 30191 ADVERTISING 0 0010010000 1,139.05 Vendor Total: 1,139.05 PRO-TEC DESIGN, INC 30229 POWER SUPPLY 0 00100/0000 482.55 Vendor Total: 482.55 QUALITY WINE & SPIRITS CO 30520 L1QUORIWINE 0 0010010000 7,383.22 Vendor Total: 7,383.22 R & 0 COMMUNICATIONS, INC 30674 PORTABLE RADIO PROGRAMMING SV 0 0010010000 57.51 Vendor Total: 57.51 R & R PRODUCTS, INC. 30701 HOSE, HAND PUMP, PARTS 0 0010010000 250.87 Vendor Total: 250.87 RANDY'S SANITATION INC 30850 AUGUST GARBAGE HAULING 0 0010010000 35,107.50 Vendor Total: 35,107.50 .REED BUSINESS INFORMATION 30898 RIVERS EDGE COMMONS 0 0010010000 233.20 Vendor Total: 233.20 RELIABLE FIRE PROTECTION 30980 RECHARGE FIRE EXTINGUISHER 0 0010010000 17.20 Vendor Total: 17.20 E H RENNER & SONS 31025 IRRIGATION PUMP CASS FIELDS 0 0010010000 2,493.00 Vendor Total: 2,493.00 RUM RIVER CONTRACTING 31385 PATCHING SERVICES 0 0010010000 13,195.52 Vendor Total: 13,195.52 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/31/2006 Time: 12:35 pm ~ity of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 0010010000 761.76 Vendor Total: 761.76 S B S I, INC 31448 MULTI USER SITE TRAK SUPPORT 0 0010010000 198.00 Vendor Total: 198.00 SAM'S CLUB DIRECT 31700 NA TL NIGHT OUT SUPPLIES 0 0010010000 145.80 Vendor Total: 145.80 SAXON AUTO WORLD 31815 EQUIPMENT PARTS 0 0010010000 187.38 Vendor Total: 187.38 CONNIE SCHWECKE 31933 SKILLET FOR CONCESSION STAND 0 0010010000 31.82 Vendor Total: 31.82 SHERBURNE CO AUDITOR\TREAS 32260 2006 DITCH ASSESSMENT 0 0010010000 72,598.44 Vendor Total: 72,598.44 SHERBURNE CO SOCIAL SERVICE 32265 ER SR CENTER DONATION 0 00/0010000 50.00 Vendor Total: 50.00 SHERBURNE COUNTY RECORDEF 32230 MAINT ACCESS GUARDIAN ANGELS 0 0010010000 46.00 Vendor Total: 46.00 SHERWIN-WILLIAMS 32280 WHITE 0 0010010000 749.54 Vendor Total: 749.54 SOUNDS GREAT 32721 GRADE SCHOOL DANCE 9/8/06 0 00/0010000 350.00 Vendor Total: 350.00 SPAGHETTI'S READY 32759 JUNIOR LEAGUE 0 0010010000 247.50 Vendor Total: 247.50 SPECIALTY WINES & BEVERAGES 32822 LIQUOR 0 0010010000 137.00 Vendor Total: 137.00 SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 0010010000 308.78 Vendor Total: 308.78 SPRINT 32954 MONTHLY SERVICE 0 0010010000 1,146.90 Vendor Total: 1,146.90 STAPLES UPHOLSTERY 33060 ARM REST COVERS OFFICE CHAIRS 0 00/00/0000 260.00 Vendor Total: 260.00 STEVE'S NURSERY IRRIGATION 33227 REPLACE TWO ZONES 0 0010010000 900.00 Vendor Total: 900.00 STREICHER'S 33300 UNIFORMSIACCESSORIES 0 0010010000 2,468.08 Vendor Total: 2,468.08 TARGET BANK 33865 SUPPLIES 0 0010010000 218.06 Vendor Total: 218.06 TREE TOP SERVICE 34651 TUB GRINDING BIG LK, ZIMMERMAN 0 00/00/0000 8,946.00 Vendor Total: 8,946.00 U S BANK. 35100 AGENT FEES REV BONDS 2002A 0 0010010000 1,150.00 Vendor Total: 1,150.00 UNITED RENTALS NORTHWEST, I~ 35320 EQUIPMENT RENTAL 0 0010010000 287.10 Vendor Total: 287.10 V & V MFG, INC 35600 BADGES 0 00/00/0000 712.00 Vendor Total: 712.00 -VACKER. INC 35620 INSTALL POSTSIMOUNTING HDWE 0 00100/0000 1,168.88 Vendor Total: 1,168.88 VAN BERGEN & MARKSON, INC 35630 VALVES 0 00/0010000 347.72 Vendor Total: 347.72 VERNON CO 35675 SUPPLIES, TEE SHIRTS 0 00100/0000 1,343.04 Vendor Total: 1,343.04 CAROL VEVEA 35693 PHOTO ALBUMIPAGE PROTECTORS 0 0010010000 50.74 Vendor Total: 50.74 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Total Invoices: 305 Date: 08/31/2006 Time: 12:35 pm Page: 7 Check No. Check Date Check Amount 0 DO/DO/DODO 1,643.24 Vendor Total: 1,643.24 0 DO/DO/DODO 10.00 Vendor Total: 10.00 0 DO/DO/DODO 566.40 Vendor Total: 566.40 0 DO/DO/DODO 5,161.20 Vendor Total: 5,161.20 0 DO/DO/DODO 1,964.93 Vendor Total: 1,964.93 0 DO/DO/DODO 384.89 Vendor Total: 384.89 0 DO/DO/DODO 257.50 Vendor Total: 257.50 Grand Total: 468,295.35 Less Credit Memos: -721.71 Net Total: 467,573.64 Less Hand Check Total: 0.00 Outstanding Invoice Total: 467,573.64 City of Elk River Vendor Name Vendor No. Invoice Descriotion THE WATSON CO 36080 CONCESSION SUPPLIES DOUG WELLNER 36201 LUNCHEON MEETING THE WINE COMPANY 36423 WINE/FREIGHT WINE MERCHANTS 36425 WINE WOLF PROFESSIONAL LAWN CAR 36503 LAWN MAINTENANCE XPRESS GRAPH IX 36611 SIGNS & SUPPLIES YALE MECHANICAL 36620 CHECK AlC OFFICE AREA INVOICE APPROVAL LIST BY FUND Date: 08/31/2006 Time: 12:55pm ~ity of Elk River Page: 1 -------------------------------------------------------------------------------------------~------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Numbe r Date Amount --------------------------------------------------------------------------------------------------------------------------------~------------------------ Fund: GENERAL FUND Dept: 101-000.000-3474 Facility CROSSING @ WOODLAND FELLOWSHIP 49722 09/05/2006 100.00 RETURN DEPOSIT 101-000.000-3625 Reimb M-RSIGN CO., INC 49789 09/05/2006 111.74 SIGN MATERIALS-ERMU 142441 101-000.000-3625 Reimb RUM RIVER CONTRACTING 49821 09/05/2006 3,009.24 PATCHING SERVICES ----------------- Total 3,220.98 Dept: MAYOR & COUNCIL 10HI0.111-4201 Office Sup OFFICE DEPOT 49805 09/05/2006 28.82 OFFICE SUPPLIES 348215944-001 101-110.111-4359 Publishing E C M PUBLISHERS INC 49731 09/05/2006 961.8 0 DISPLAY AD-HERITAGE PRES. 186058 ----------------- Total MAYOR & COUNCIL 990.62 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup NEOPOST, INC 49801 09/05/2006 139.00 INK CARTRIDGE 11584574 101-120.121-4201 Of fi ce Sup OFFICE DEPOT 49805 09/05/2006 13 .14 OFFICE SUPPLIES 348215352-001 101-120.121-4201 Office Sup OFFICE DEPOT 49805 09/05/2006 17 .25 OFFICE SUPPLIES 348212850-001 101-120.121-4201 Office Sup OFFICE DEPOT 49805 09/05/2006 7.26 OFFICE SUPPLIES 348544056-001 101-120.121-4201 Office Sup OFF I CE DEPOT 49805 09/05/2006 22.98 OFFICE SUPPLIES 348885060-001 10H20 .121-4201 Office Sup S & T OFFICE PRODUCTS INC 49822 09/05/2006 665.63 OFFICE SUPPLIES 01LB5409 ----------------- Total ADMINISTRATIVE SERVICES 865.26 Dept: ELECTIONS 101-120.123-4219 Oper Supp OFFICE DEPOT 49805 09/05/2006 125.67 OFFICE SUPPLIES 347564046-001 101-120.123-4219 Oper Supp TARGET BANK 49839 09/05/2006 62.99 SUPPLIES ----------------- Total ELECTIONS 188.66 Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT 49805 09/05/2006 10.33 OFFICE SUPPLIES 348215352-001 101-130.131-4201 Office Sup OFFICE DEPOT 49805 09/05/2006 12.94 OFFICE SUPPLIES 348212850-001 101-130.131-4201 Office Sup H S B C BUSINESS SOLUTIONS 49753 09/05/2006 -25.96 SUPPLIES 101-130.131-4201 Office Sup H S B C BUSINESS SOLUTIONS 49753 09/05/2006 7.65 SUPPLIES 101-130.131-4331 Trav/Conf G F 0 A 49745 09/05/2006 125.00 SEMINAR REGISTRATION-ZIEMER 10H30 .131-4359 Publishing E C M PUBLISHERS INC 49731 09/05/2006 208.50 LEGAL NOTICE-TIF DISCLOSURE 154824 ----------------- Total FINANCE 338.46 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp PRO-TEC DESIGN, INC 49813 09/05/2006 482.55 POWER SUPPLY 48802 101-130.135-4219 Oper Supp H S B C BUSINESS SOLUTIONS 49753 09/05/2006 7.65 SUPPLIES ----------------- Total INFORMATION TECHNOLOGY 490.20 Dept: LEGAL ioi -140.140-4201 Office Sup OFFICE DEPOT 49805 09/05/2006 198.39 OFFICE SUPPLIES 347000106-001 101-140.140-4201 Office Sup OFFICE DEPOT 49805 09/05/2006 1. 43 OFFICE SUPPLIES 347000145-001 10H40 .140-4201 Office Sup o FFI CE DE POT 49805 09/05/2006 56.67 OFFICE SUPPLIES 349607052-001 101-140.140-4201 Office Sup MN COUNTY ATTORNEYS ASSOC 49793 09/05/2006 143.77 BOOKS 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 49750 09/05/2006 303.75 LEGAL FEES 410993 INVOICE APPROVAL LIST BY FUND Date: 08/31/2006 Time: 12:55pm ity of Elk River Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- lnd Departmen t GL Number Vendor Name Check Invoice Due ~ccount Abbrev Invoice Description Number Number Date Amount -----------------------------~-------------------------------------------------------------------------------------------------------------------------- lnd: GENERAL FUND Dept: LEGAL 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 49750 09/05/2006 3,912.40 LEGAL FEES-YMCA 410994 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 49750 09/05/2006 2,531.15 GENERAL LEGAL FEES 411197 101-140.140-4304 Legal Fees KENNEDY & GRAVEN CHARTERED 49772 09/05/2006 26.60 LEGAL SERVICES-DATA PRACTICES 72884 ----------------- Total LEGAL 7,174.16 Dept: PLANNING 101-150.151-4201 Office Sup EN POINTE TECHNOLOGIES 49737 09/05/2006 71. 63 WIRELESS MOUSE 91234075 101-150.151-4201 Office Sup OFFICE DEPOT 49805 09/05/2006 23.00 OFFICE SUPPLIES 348212850-001 101-150.151-4331 Trav/Conf SCOTT CLARK 49719 09/05/2006 44.99 MEALS 101-150.151-4331 Trav/Conf MN LANDSCAPE ARBORETUM 49796 09/05/2006 218.92 CLASSROOM/MEAL 10048 101-150.151-4404 Eq Repair ALBINSON 49694 09/05/2006 316.14 METER BILLING MAP COPIER C550859 101-150.151-4404 Eq Repair ALBINSON 49694 09/05/2006 -206.14 METER BILLING MAP COPIER C551422 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 49829 09/05/2006 46.00 MAl NT ACCESS GUARDIAN ANGELS ----------------- Total PLANNING 514.54 Dept: CITY HAlL 101-160.160-4219 Oper Supp DACOTAH PAPER CO 49726 09/05/2006 - 53. 98 CREDIT MEMO 1698 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 49735 09/05/2006 7.67 MISC. SUPPLIES 105690 00 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 49735 09/05/2006 129.63 BUILDING SUPPLIES 105791 01 101-160.160-4219 Oper Supp GRAINGER 49748 09/05/2006 43.67 SOLENOIDS 9156147275 101-160.160-4219 Oper Supp STAPLES UPHOLSTERY 49836 09/05/2006 260.00 ARM REST COVERS OFFICE CHAIRS 138 101-160.160-4219 Oper Supp DACOTAH PAPER CO 49726 09/05/2006 811.88 CLEANING SUPPLIES 17204 101-160.160-4219 Oper Supp HOME DEPOT CREDIT SERVICES 49762 09/05/2006 36.05 SUPPLIES 101-160.160-4321 Telephone NORTHSTAR ACCESS 49803 09/05/2006 1,101.42 MONTHLY PHONE CHARGES 101-160.160-4321 Telephone SPRINT 49835 09/05/2006 109.06 MONTHLY SERVICE 101-160.160-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 49732 09/05/2006 1,174.34 ELECTRIC/WATER SERVICE 101-160.160-4401 Bldg Repr JOHNSON CONTROLS 49768 09/05/2006 523.00 CHILLER MAINTENANCE 00053913586 101-160.160-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 49852 09/05/2006 430.90 LAWN MAINTENANCE 70 101-160.160-4417 Unif Rn tl CINTAS - 470 49717 09/05/2006 13.57 UNIFORM RENTAL/CLEANING 470516707 101-160.160-4417 Unif Rntl CINTAS - 470 49717 09/05/2006 13.57 UNIFORM RENTAL/CLEANING 470520132 ----------------- Total CITY HAlL 4,600.78 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICE DEPOT 49805 09/05/2006 73.36 OFFICE SUPPLIES 347683790-001 101-210.211-4201 Office Sup OFFICE DEPOT 49805 09/05/2006 399.09 OFFICE SUPPLIES 347683351-001 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 49753 09/05/2006 30.75 SUPPLIES 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 49753 09/05/2006 7.65 SUPPLIES 101-210.211-4321 Telephone NORTHSTAR ACCESS 49803 09/05/2006 171. 37 MONTHLY PHONE CHARGES 101-210.211-4321 Telephone SPRINT 49835 09/05/2006 600.05 MONTHLY SERVICE 101-210.211-4404 Eq Repair LOFFLER COMPANIES, INC 49781 09/05/2006 90.00 EQUIPMENT REPAIR 141500 1 INVOICE APPROVAL LIST BY FUND Date: 08/31/2006 Time: 12:55pm ,City of Elk River Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Accoun t Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4433 Dues/Subsc LOGIN\ IACP NET 49782 09/05/2006 800.00 ANNUAL FEE 6762 ----------------- Total POLICE ADMINISTRATION 2,172.27 Dept: PATROL 101-210.212-4212 Fue1s/Lubs SPEEDWAY SUPERAMERICA LLC 49834 09/05/2006 308.78 FUEL 101-210.212-4217 Unit Allow K.E.E.P.R.S. \CY'S UNIFORMS 49769 09/05/2006 279.28 UNIFORM ALLOWANCE 54741-01 101-210.212-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 49769 09/05/2006 84.68 UNIFORM ALLOWANCE 56536 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 49693 09/05/2006 31. 55 MEDICAL OXYGEN 105793258 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 49693 09/05/2006 45.05 MEDICAL OXYGEN 105781205 101-210.212-4219 Oper Supp LAB SAFETY SUPPLY 49778 09/05/2006 594.56 SAFETY CLOTHING 1008344701 101-210.212-4219 Oper Supp STREICHER'S 49838 09/05/2006 293.87 UNIFORMS/ACCESSORIES 1370147 101-210.212-4219 Oper Supp STREICHER'S 49838 09/05/2006 1/838.95 UNIFORMS/ACCESSORIES 1370555 101-210.212-4219 Oper Supp . STREICHER'S 49838 09/05/2006 180.94 UNIFORMS/ACCESSORIES 1370557 101-210.212-4219 Oper Supp STREICHER'S 49838 09/05/2006 63.85 UNIFORMS/ACCESSORIES 1370896 101- 21 0.212-4219 Oper Supp STREICHER'S 49838 09/05/2006 90.47 UNIFORMS/ACCESSORIES 1370899 101-210.212-4219 Oper Supp TARGET BANK 49839 09/05/2006 18.51 SUPPLIES 101-210.212-4219 Oper Supp V & V MFG, INC 49843 09/05/2006 23.95 BADGES 25050 101-210.212-4219 Oper Supp V & V MFG, INC 49843 09/05/2006 688.05 BADGES 25055 101-210.212-4219 Oper Supp CHUCK & DON' S PET FOOD OUTLET 49715 09/05/2006 59.09 PET FOOD 6623 101-210.212-4219 Oper Supp H S B C BUSINESS SOLUTIONS 49753 09/05/2006 7.65 SUPPLIES 101-210.212-4219 Oper Supp H S B C BUSINESS SOLUTIONS 49753 09/05/2006 7.71 SUPPLIES 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 49702 09/05/2006 191.70 PROGRAM MOTOROLA RADIOS 75115 101-210.212-4404 Eq Repair DEHMER FIRE PROTECTION 49729 09/05/2006 53.62 RECHARGE FIRE EXTINQUISHERS 13807 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 49806 09/05/2006 63.69 INSTALL SPOT LIGHT HANDLE 6154 101-210.212-4404 Eq Repair PRECISION FRAME & ALIGNMENT 49810 09/05/2006 47.70 FRONT WHEEL ALIGNMENT #612 22367 ----------------- Total PATROL 4,973.65 Dept: INVESTIGATIONS 101-21 0.213-4217 Unit Allow KIMBERLY PETERSON 49807 09/05/2006 119.97 CLOTHING REIMBURSEMENT 101-210.213-4217 Unit Allow KIMBERLY PETERSON 49807 09/05/2006 70.96 CLOTHING REIMBURSEMENT 101- 210.213-4219 Oper Supp H S B C BUSINESS SOLUTIONS 49753 09/05/2006 226.79 SUPPLIES 101-21 0.213-4219 Oper Supp H S B C BUSINESS SOLUTIONS 49753 09/05/2006 7.65 SUPPLIES ----------------- Total INVESTIGATIONS 425.37 Dept: SUPPORT SERVICES 101-210.215-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 49769 09/05/2006 136.00 UNIFORM ALLOWANCE 5617 5 101-210.215-4219 Oper Supp TARGET BANK 49839 09/05/2006 8.28 SUPPLIES 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 49704 09/05/2006 84.63 IMPOUND/EUTHANASIA FEES 40166 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 49704 09/05/2006 112.32 IMPOUND/EUTHANASIA FEES 39953 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 49704 09/05/2006 124.42 IMPOUND/EUTHANASIA FEES 39954 INVOICE APPROVAL LIST BY FUND Date: 08/31/2006 Time: 12:55pm .ty of Elk River Page: 4 ~------------------------------------------------------------------------------------------------------------------------------------------------------- md lepartment GL NUllIber Vendor Name Check Invoice Due iccount Ahbrev Invoice Description NUllIber NUllIber Date. Amount ~----------------------------------------------------------------~-------------------------------------------------------------------------------------- md: GENERAL FUND lept: SUPPORT SERVICES lOl-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 49704 09/05/2006 43.09 IMPOUND/EUTHANASIA FEES 39866 lOl-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 49704 09/05/2006 29.25 IMPOUND/EUTHANASIA FEES 39562 ----------------- Total SUPPORT SERVICES 537.99 )ept: POLICE RESERVE lOl-210.216-4219 Oper Supp JEFF PREHATNEY 49811 09/05/2006 76.68 FLASHLIGHT BATTERIES ----------------- Total POLICE RESERVE 76.68 Jept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 49718 09/05/2006 112.52 FIRST AID KITS 0431239261 101-210.219-4219 Ope r Supp DACOTAH PAPER CO 49726 09/05/2006 112.17 CLEANING SUPPLIES 17202 101- 210.219-4219 Oper Supp ELK RIVER WINLECTRIC 49735 09/05/2006 101.18 BUILDING SUPPLIES 105758 00 I 101-210.219-4219 Opei: Supp ELK RIVER WINLECTRIC 49735 09/05/2006 71.06 BULBS 106021 00 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC 49735 09/05/2006 129.63 BUILDING SUPPLIES 105791 01 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC 49735 09/05/2006 87.54 MISC. BUILDING SUPPLIES 105791 02 101-210.219-4219 Oper Supp HOME DEPOT CREDIT SERVICES 49762 09/05/2006 11.70 SUPPLIES 101-210.219-4401 Bldg Repr ENGINEERED PRES WASH EQUIP 49738 09/05/2006 273.13 PRESSURE WASHER SOAP/TRNSFRMR 06080903 101-210.219-4401 Bldg Repr KATOLIGHT CORPORATION 49771 09/05/2006 880.46 MAINTENANCE AGREEMENT 00095862 101-210.219-4401 Bldg Repr YALE MECHANICAL 49854 09/05/2006 257.50 CHECK A/C OFFICE AREA 48866 101-210.219-4401 B1dg Repr WOLF PROFESSIONAL LAWN CARE 49852 09/05/2006 216.10 LAWN MAINTENANCE 70 ----------------- Total BUILDING MAINTENANCE 2,252.99 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS 49753 09/05/2006 162.88 SUPPLIES 101-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC 49798 09/05/2006 146.17 SUPPLIES 236829 101- 230.231-4219 Oper Supp ELK RIVER WINLECTRIC 49735 09/05/2006 64.55 MOTOR 105660 01 101-230.231-4219 Oper Supp MUNICIPAL EMERGENCY SERVICES 49797 09/05/2006 4,391.16 MISC. SUPPLIES 365169 101-230.231-4219 Oper Supp TARGET BANK 49839 09/05/2006 59.18 SUPPLIES 101-230.231-4219 Oper Supp HOME DEPOT CREDIT SERVICES 49762 09/05/2006 43.41 SUPPLIES 101-230.231-4321 Telephone NORTHST~ ACCESS 49803 09/05/2006 109. 41 MONTHLY PHONE CHARGES 101-230.231-4331 Trav/Conf HENNEPIN TECHNICAL COLLEGE 49759 09/05/2006 678.80 CHAD PETERSON-FIREFIGHTER CLS 101-230.231-4401 B1dg Repr WOLF PROFESSIONAL LAWN CARE 49852 09/05/2006 323.48 LAWN MAINTENANCE 70 101-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 49736 09/05/2006 527.59 PUMP SERVICE ENGINE 1 26664 101-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 49736 09/05/2006 477.64 PUMP SERVICE-ENGINE 3 26665 ~Q1-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 49736 09/05/2006 477 . 64 PUMP SERVICE-LADDER 1 26666 101-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 49736 09/05/2006 477.64 PUMP SERVICE-ENGINE 2 27001 101-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 49736 09/05/2006 1,176.40 ENGINE 1 REPAIRS 27098 101-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 49736 09/05/2006 199.85 ENGINE 3 REPAIRS 27099 101-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 49736 09/05/2006 113 . 90 EQUIPMENT REPAIRS 27115 ----------------- Total FIRE ADMINISTR~TION 9,429.70 ~ity of Elk River Fund Department Account Fund: GENERAl FUND Dept: FIRE INSPECTIONS 101"230.232-4219 101-230.232"4321 Dept: EMERGENCY MANAGEMENT 101 "230. 23H201 101" 230.233-4321 101-230.233"4389 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Oper Supp INTEREUM, INC CHAIRS Telephone NORTHSTAR ACCESS MONTHLY PHONE CHARGES Office Sup ANCOM COMMUNICATIONS, INC DIGITAL DESK SET Telephone SPRINT MONTHLY SERVICE Utilities CONNEXUS ENERGY ELECTRIC SERVICE Dept: BUILDING & ENVIRONMENTAL 101"240.241-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-240.241-4201 Office Sup OFFICE DEPOT OFF I CE SUPPLIES 101-240.241"4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-240.241-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-240.241-4201 Office Sup OFFICE DEPOT PENS 101-240.241"4321 Telephone SPRINT MONTHLY SERVICE 101-240.241"4331 Trav/Conf DOUG WELLNER LUNCHEON MEETING 101-240.241"4331 Trav/Conf M B P T A CONFERENCE"J HARMER 101-240.241-4331 Trav/Conf M B P T A CONFERENCE-L WOLFE 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY CONFERENCE-B RUPRECHT 101-240.241"4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY CONFERENCE-D HETRICK 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY CONFERENCE"A MITLYNG 101-240.241"4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY CONFERENCE-T ZAJAC 101"240.241"4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY CONFERENCE-D WELLNER 101"240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY CONFERENCE"B BANDAR 101"240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY CONFERENCE"D ANDERSON 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV B & E COPIER LEASE '.. 101"240.241-4404 Eq Repair METRO SALES INC B & E COPIER MAINTENANCE Dept: STREET MAINTENANCE 101-310.312"4201 101- 31 0.312"4201 ~gl- 31 0.312"4219 101" 310.312-4219 101 "310. 31H219 101"310.312-4219 101-310.312"4219 101"310.312-4219 Office Sup ELK RIVER PRINTING & VENTURE LETTERHEAD/STAMP Office Sup H S B C BUSINESS SOLUTIONS SUPPLIES Oper Supp BOYER TRUCKS ROGERS PARTS Oper Supp CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES Oper Supp COMMERCIAL ASPHALT CO PATCH MIX Oper Supp NAP A OF ELK RIVER, INC SUPPLIES Oper Supp SHERWIN-WILLIAMS PAINT Oper Supp SHERWIN"WILLIAMS WHITE Check Number 49766 49803 49700 49835 49721 49805 49805 49805 49805 49805 49835 49849 49784 49784 49795 49795 49795 49795 49795 49795 49795 49727 49791 49734 49753 49709 49718 49720 49798 49830 49830 Invoice Number 282303 Due Date 09/05/2006 09/05/2006 Total FIRE INSPECTIONS 43839 09/05/2006 09/05/2006 09/05/2006 Total EMERGENCY MANAGEMENT 347988867"001 348212850"001 347988867-002 348988754-001 348212586-001 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006. D6090923992 ~ 224792 09/05/2006 Total BUILDING & ENVIRONMENTAL 09/05/2006 023790 45051R 0431239277 186029 8956-2 7037-6 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 09/05/2006 Date: 08/31/2006 Time: 12:55pm Page: 5 Arnoun t 452. 63 34.87 487.50 958.50 55.94 98.87 1,113.31 211.65 18.69 12.45 45.51 52.78 381. 85 10.00 60.00 60.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 303.53 348.98 1,750.44 257.73 7.65 67.14 105.87 1,921. 36 63.99 124.61 264. 54 INVOICE APPROVAL LIST BY FUND Date: 08/31/2006 Time: 12: 55pm i ty of Elk River Page: 6 -------------------------------------------------------------------------------------------------------------------------------------------------------- Jnd Department GL Number Vendor Name Check Invoice Due !\ccount Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- und: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4226 Str Signs XPRESS GRAPH IX 49853 09/05/2006 35.95 SIGNS & SUPPLIES 12937 101-310.312-4226 Str Signs XPRESS GRAPH IX 49853 09/05/2006 53.25 SIGNS & SUPPLIES 12948 101- 31 0.312-4226 Str Signs XPRESS GRAPHIX 49853 09/05/2006 114.49 SIGNS & SUPPLIES 13035 101-310.312-4226 Str Signs XPRESS GRAPH IX 49853 09/05/2006 79.88 SIGNS & SUPPLIES 13041 101-310.312-4321 Telephone NORTHSTAR ACCESS 49803 09/05/2006 138.01 MONTHLY PHONE CHARGES 101-310.312-4389 Utili ties CONNEXUS ENERGY 49721 09/05/2006 1,434.43 ELECTRIC SERVICE 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 49732 09/05/2006 33.25 ELECTRIC/WATER SERVICE 101-310.312-4409 Contr Svc RUM RIVER CONTRACTING 49821 09/05/2006 9,696.44 PATCHING SERVICES 101- 31 0.312-4409 Contr Svc A A A STRIPING SERVICE CO 49690 09/05/2006 1,754.81 STREET PAINT 96179 101-310.312-4409 Contr Svc A A A STRIPING SERVICE CO 49690 09/05/2006 55.05 STREET PAINT 96178 101-310.312-4415 Eq Rental METRO SALES INC 49791 09/05/2006 207.68 COPIER LEASE-STREETS 225372 101-310.312-4417 Unif Rntl CINTAS - 470 49717 09/05/2006 187.52 UNIFORM RENTAL/CLEANING 470516707 101-310.312-4417 Unif Rnt1 CINTAS - 470 49717 09/05/2006 213.89 UNIFORM RENTAL/CLEANING 470520132 ----------------- Total STREET MAINTENANCE 16,817.54 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp DACOTAH PAPER CO 49726 09/05/2006 52.74 CLEANING SUPPLIES 20665 101-310.315-4219 Oper Supp KATH FUEL OIL SERVICE CO. 49770 09/05/2006 348.26 OIL EATER CLEANER 159174 ----------------- Total EQUIPMENT SERVICES 401. 00 Dept: ENGINEERING 101-330.330-4219 Oper Supp E C M PUBLISHERS INC 49731 09/05/2006 24.83 HELP WANTED-GEN ENGINEER 147009 101- 330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 49703 09/05/2006 4,240.68 JULY ENGINEER FEES ----------------- Total ENGINEERING 4,265.51 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp BOLDUC-MILLER SUPPLY CO 49708 09/05/2006 245.86 HYPRO PUMP 52685 101-510.511-4219 Oper Supp CENTRAL WOOD PRODUCTS 49714 09/05/2006 1,337.11 PLAYGROUND WOOD CHIPS 3477 101-510.511-4219 Oper Supp DEALER AUTOMOTIVE SERVICES INC 49728 09/05/2006 43.05 COMPRESSOR SHAFT SEAL 4-099198 101-510.511-4219 Oper Supp DEALER AUTOMOTIVE SERVICES INC 49728- 09/05/2006 390.92 . . PARTS-UNIT 733 4-099241 101-510.511-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 49730 09/05/2006 4.79 WHEEL BOLT 63364 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 49735 09/05/2006 16.93 MISC. SUPPLIES 105624 00 101-510.511-4219 Oper Supp HUTTON & ROWE INC 49763 09/05/2006 33.00 REPLACE BALL VALVE 101-510.511-4219 Oper Supp MID C ENTERPRISES 49785 09/05/2006 20.24 TRANSFORMER/ROTOR 10013957 101-510.511-4219 Oper Supp MID C ENTERPRISES 49785 09/05/2006 53.20 TRANSFORMER/ROTOR 10013958 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 49786 09/05/2006 385.38 MISC. SUPPLIES 542155-00 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 49786 09/05/2006 -134.17 MISC SUPPLIES 542804-00 101-510.511-4219 Oper Supp SHERWIN-WILLIAMS 49830 09/05/2006 360.39 PAINT 7227-3 101-510.511-4219 Oper Supp HOME DEPOT CREDIT SERVICES 49762 09/05/2006 56.49 SUPPLIES 101-510.511-4219 Oper Supp LANO EQUIPMENT INC 49779 09/05/2006 28.93 COMPRESSOR BRACKET, BUSHING 121357 INVOICE APPROVAL LIST BY FUND Date: 08/31/2006 Time: 12:55pm Clty of Elk River Page: 7 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount -----.---------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PARK MAINTENANCE 101- 510.511-4219 Oper Supp LANO EQUIPMENT INC 49779 09/05/2006 5.97 COMPRESSOR BRACKET, BUSHING 121556 101-510.511-4389 Utilities CONNEXUS ENERGY 49721 09/05/2006 678 .13 ELECTRIC SERVICE 101-510.511-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 49732 09/05/2006 163.68 ELECTRIC/WATER SERVICE 101- 510.511-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 49852 09/05/2006 107.40 LAWN MAINTENANCE 70 101- 510.511-4415 Eq Rental AMERICAN PAYMENT CENTERS 49697 09/05/2006 84.00 BOX SERVICE SEP-NOV 31306 101-510.511-4417 Unit Rn tl CINTAS - 470 49717 09/05/2006 79.29 UNIFORM RENTAL/CLEANING 470516707 101-510.511-4417 Unit Rntl CINTAS - 470 49717 09/05/2006 79.29 UNIFORM RENTAL/CLEANING 470520132 ----------------- Total PARK MAINTENANCE 4,039.88 Dept: RECREATION ADMINISTRATION 101- 520.521-4219 Oper Supp MINUTEMAN PRESS 49792 09/05/2006 166.31 LETTERHEAD 968051 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 49822 09/05/2006 96.13 OFFICE SUPPLIES 011B5632 101-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 49753 09/05/2006 113.60 SUPPLIES 101-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 49753 09/05/2006 7.65 SUPPLIES 101- 520.521-4219 Oper Supp HOME DEPOT CREDIT SERVICES 49762 09/05/2006 17 6. 92 SUPPLIES 101- 520.521-4321 Telephone NORTHSTAR ACCESS 49803 09/05/2006 139.61 MONTHLY PHONE CHARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 49803 09/05/2006 40.20 MONTHLY PHONE CHARGES 101-520.521-4349 Adv /Mkting E C M PUBLISHERS INC 49731 09/05/2006 75.22 ADVERTISING IC 00220707 101-520.521-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 49732 09/05/2006 29.34 ELECTRIC/WATER SERVICE 101- 520.521-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 49732 09/05/2006 9.96 ELECTRIC/WATER SERVICE 101-520.521-4404 Eq Repair RELIABLE FIRE PROTECTION 49819 09/05/2006 17.20 RECHARGE FIRE EXTINGUISHER 12347 ----------------- Total RECREATION ADMINISTRATION 872 .14 Dept: PROGRAMMING 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 49733 09/05/2006 9.55 SUPPLIES/PARKING 101-520.522-4219 Oper Supp INK WIZARDS 49765 09/05/2006 501. 64 SAFETY CAMP T-SHIRTS 42780 101-520.522-4219 Oper Supp TARGET BANK 49839 09/05/2006 22.85 SUPPLIES 101-520.522-4219 Oper Supp H S B C BUSINESS SOLUTIONS 49753 09/05/2.Q06 15.88 SUPPLIES 101-520.522-4219 Oper Supp INK WI ZARDS 49765 09/05/2006 1,491.62 COACH SHIRTS 42813 101-520.522-4219 Oper Supp PIZZA MAN 49809 09/05/2006 85.63 LIONS DEN LUNCH 8/15 101- 520.522-4331 Trav/Conf TONYA LOVE 49783 09/05/2006 10.90 MILEAGE 101-520.522-4404 Eq Repair S B S I, INC 49823 09/05/2006 198.00 MULTI USER SITE TRAK SUPPORT 6502 101-520.522-4409 Con tr Svc TIM BOERGER 49707 09/05/2006 294.00 FIREARM SAFETY CLASSES llJ1-'520.522-4409 Contr Svc D N R 49725 09/05/2006 442.50 FIREARMS SAFETY TRAINING 101- 520.522-4409 Contr Svc ELK RIVER PARK & RECREATION 49733 09/05/2006 5.00 SUPPLIES/PARKING 101-520.522-4409 Contr Svc ELK RIVER PARK & RECREATION 49733 09/05/2006 127.00 SUPPLIES/PARKING 101- 520.522-4409 Contr Svc KETTER CANOEING, INC 49773 09/05/2006 310.00 KAYAK RENTAL 723 101-520.522-4409 Contr Svc AMERICAN PAYMENT CENTERS 49697 09/05/2006 84.00 BOX SERVICE SEP-NOV 31306 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 08/31/2006 Time: 12:55pm Page: 8 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department Account GL Number Vendor Name Abbrev Invoice Description Check .Number Invoice Number Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- und: GENERAL FUND Dept: PROGRAMMING ----------------- Total PROGRAMMING 3/598.57 Dept: CONCESSIONS 101-520.523-4219 Oper Supp CONNIE SCHWECKE 49826 09/05/2006 31.82 SKILLET FOR CONCESSION STAND 101-520.523-4259 Other Mdse THE WATSON CO 49848 09/05/2006 449.91 CONCESSION SUPPLIES 720921 101-520.523-4259 Other Mdse THE WATSON CO 49848 09/05/2006 724.70 CONCESSION SUPPLIES 720924 ----------------- Total CONCESSIONS 1/206.43 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp ELK RIVER PRINTING & VENTURE 49734 09/05/2006 20.82 LETTERHEAD/STAMP 7332 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS 49753 09/05/2006 7.65 SUPPLIES 101-550.551-4331 Trav/Conf SUE KOSTANSHEK 49776 09/05/2006 121. 49 MILEAGE 101-550.551-4409 Contr Svc GARY CURRIE 49723 09/05/2006 100. 00 9/ 13 PROGRAM 101-550.551-4409 Contr Svc JOHN KOSTANSHEK 49775 09/05/2006 100. 00 9/13 PROGRAM 101-550.551-4409 Contr Svc SAM I S CLUB DIRECT 49824 09/05/2006 145.80 NATL NIGHT OUT SUPPLIES 269 101-550.551-4409 Contr Svc SHERBURNE CO SOCIAL SERVICES 49828 09/05/2006 50.00 ER SR CENTER DONATION 101-550.551-4409 Contr Svc CAROL VEVEA 49847 09/05/2006 50.74 PHOTO ALBUM/PAGE PROTECTORS 101-550.551-4433 Dues/Subsc AGING NETWORK ASSN 49692 09/05/2006 20.00 DUES ----------------- Total SR CITIZEN PROGRAMS 616.50 Dept: ENERGY CITY 101-620.622-4359 Publishing NORTHSTAR ACCESS 49803 09/05/2006 24.95 MONTHLY PHONE CHARGES 101-620.622-4359 Publi shing VERNON CO 49846 09/05/2006 420.19 SUPPLIES, TEE SHIRTS 1370305RI ----------------- Total ENERGY CITY 445.14 ----------------- Fund Total 73,866.27 'tind: LIBRARY Dept: LIBRARY 211-560.560-4201 Office Sup H S B C BUSINESS SOLUTIONS 49753 09/05/2006 23.41 SUPPLIES 211-560.560-4201 Office Sup H S B C BUSINESS SOLUTIONS 49753 09/05/2006 7.65 SUPPLIES 211-560.560-4303 Eng Fees BRAUN INTERTEC CO~P 49710 ~. ".. 09/05/2006 6/575.00 LIBRARY PROJECT'- SOIL BORINGS' ..?' 266233 ......."1 211- 560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 49732 09/05/2006 601. 44 ELECTRIC/WATER SERVICE 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE 49744 09/05/2006 39.17 RUG SERVICE 1043278264 211- 560.560-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 49852 09/05/2006 216 .10 LAWN MAINTENANCE 70 211- 560.560-4409 Contr Svc KATHRYN M ALFVEBY 49695 09/05/2006 30.00 9/ 18 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 49742 09/05/2006 30.00 9/11 PROGRAM 2i1 cS60. 560-4409 Contr Svc MICHELE FORSMAN 49743 09/05/2006 30.00 9/13 PROGRAM 211-560.560-4409 Contr Svc BRUCE L GIEBINK 49747 09/05/2006 200.00 9/ 12 PROGRAM ----------------- Total LIBRARY 7,752.77 ----------------- Fund Total 7/752.77 'und: ICE ARENA Dept: ICE ARENA ---.--------- INVOICE APPROVAL LIST BY FUND Date: 08131/2006 Time: 12:55pm ,City of Elk River Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp GRAINGER 49748 09/05/2006 64.58 V BELTS/EYEWASH SOLUTION 9166646811 221-540.540-4219 Oper Supp GRAINGER 49748 09/05/2006 21.99 MISC. SUPPLIES 9169920189 221-540.540-4219 Oper Supp HARPER BROOMS 49755 09/05/2006 208.63 MISC. SUPPLIES 14410 221- 540.540-4219 Oper Supp R & D COMMUNICATIONS, INC 49815 09/05/2006 57.51 PORTABLE RADIO PROGRAMMING SVC 2484 221- 540.540-4219 Oper Supp XPRESS GRAPHIX 49853 09/05/2006 35.94 SIGNS & SUPPLIES 12937 221- 540.540-4219 Oper Supp XPRES S GRAPH IX 49853 09/05/2006 16.40 SIGNS & SUPPLIES 13035 221-540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 49753 09/05/2006 7.65 SUPPLIES 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 49706 09/05/2006 647.70 BEER/POP 221- 540.540-4321 Telephone NORTHSTAR ACCESS 49803 09/05/2006 138.01 MONTHLY PHONE CHARGES 221-540.540-4359 Publishing E C M PUBLISHERS INC 49731 09/05/2006 7.82 CRAFTERS WANTED AD 171879 221-540.540-4359 Publishing E C M PUBLISHERS INC 49731 09/05/2006 7.83 CRAFTERS WANTED AD 171879. 221-540.540-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 49732 09/05/2006 6,591. 81 ELECTRIC/WATER SERVICE 221- 540.540-4409 Contr Svc SOUNDS GREAT 49831 09/05/2006 350.00 GRADE SCHOOL DANCE 9/8/06 221-540.540-4415 Eq Rental IKON OFFICE SOLUTIONS 49764 09/05/2006 33.45 COPIER LEASE 23926904 ----------------- Total ICE ARENA 8,189.32 Dept: HOCKEY PROGRAMS 221-540.541-3461 Rec Fees COREY HEVEY 49760 09/05/2006 85.00 REFUND HOCKEY PROGRAM FEE ----------------- Total HOCKEY PROGRAMS 85.00 Dept: SKATING PROGRAMS 221-540.542-3461 Rec Fees KATHLEEN HEANEY 49758 09/05/2006 35.00 REFUND SKATING PROGRAM FEE ----------------- Total SKATING PROGRAMS 35.00 ----------------- Fund Total 8,309.32 Fund:- PINEWOOD GOLF COURSE Dept: GOLF COURSE 222- 530.530-4212 Fuels/Lubs BEAUDRY OIL CO 49705 09/05/2006 870.40 GAS FOR GOLF CARTS 719845 222- 530.530-4219 Oper Supp C S K AUTO, INC. 49713 09/05/2006 73.99 MISC SUPPLIES-PINEWOOD 182900313223 222-530.530-4219 Oper Supp ELK RIVER WINLECTRIC 49735 0--" , 09/05/2006 . .' '10.77 SMALL DIM FUSES 105598 01 222-530.530-4219 Oper Supp ELK RIVER WINLECTRI C 49735 09/05/2006 4.74 DIM FUSE 105598 02 222-530.530-4219 Oper Supp LASER MEMORIES 49780 09/05/2006 5.33 PLATE FOR PLAQUE-N VI SETH 52 222- 530.530-4219 Oper Supp LASER MEMORIES 49780 09/05/2006 448.82 PLAQUES 50 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 49786 09/05/2006 60.45 LASCO SWING JOI 541270-01 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 4978 6 09/05/2006 165. 91 SIPCO PACK 541590-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 49786 09/05/2006 117.49 MISC. SUPPLIES 542016-00 222-530.530-4219 Ope r Supp M T I DISTRIBUTING CO 49786 09/05/2006 77 .96 ADMIRAL 542115-00 222- 530.530-4219 Oper Supp M T I DISTRIBUTING CO 49786 09/05/2006 698.57 MISC. SUPPLIES 542704-00 222-530.530-4219 Oper Supp R & R PRODUCTS, INC. 49816 09/05/2006 128.52 HOSE, HAND PUMP, PARTS CD873346 222-530.530-4219 Oper S\lPP R & R PRODUCTS, INC. 49816 09/05/2006 122.35 HOSE, HAND PUMP, PARTS CD873395 ,City of Elk River INVOICE APPROVAL LIST BY FUND Date: 08/31/2006 Time: 12:55pm Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 291-700.700-4108 291-700.700-4108 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO COBRA LIFE INS Insurance AMERICAN UNITED LIFE INS CO COBRA LI FE INS Insurance AMERICAN UNITED LIFE INS CO COBRA LIFE INS Insurance HEALTHPARTNERS COBRA DENTAL INS Insurance HEALTHPARTNERS COBRA DENTAL INS Fund:' 2002A PUBLIC SAFETY BLDG BONDS Dept: GENERAL OPERATING 333-700.700-4621 Agent Fees US BANK. AGENT FEES REV BONDS 2002A Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 49698 09/05/2006 5.13 49698 09/05/2006 5.13 49698 09/05/2006 5'.13 . . 49757 09/05/2006 30.28 49757 09/05/2006 79.10 ----------------- Total GENERAL OPERATING 124.77 ----------------- Fund Total 124.77 49841 09/05/2006 1,150.00 1748337 ----------------- Total GENERAL OPERATING 1,150.00 ----------------- Fund Total 1,150.00 ity of Elk River und Department ~ccount und: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Date: 08/31/2006 Time: 12:55pm Page: 12 Due Date Amount INVOICE APPROVAL LIST BY FUND ,City of Elk River Date: 08/31/2006 Time: 12:55pm Page: 13 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4303 Eng Fees B D M CONSULTING ENGINEERS JULY ENGINEER FEES 49703 09/05/2006 11,863.43 Total STREET OVERLAY 11,863.43 Dept: SCHOOL STREET 424-800.815-4303 Eng Fees B D M CONSULTING ENGINEERS JULY ENGINEER FEES 49703 09/05/2006 738.00 Total SCHOOL STREET 738.00 Dept: DODGE AVE RECONST 424-800.817-4303 Eng Fees B D M CONSULTING ENGINEERS JULY ENGINEER FEES 49703 09/05/2006 902.50 Total DODGE AVE RECONST 902.50 Dept: WACO STREET 424-800.838-4303 Eng Fees B D M CONSULTING ENGINEERS JULY ENGINEER FEES 49703 09/05/2006 356.68 Total WACO STREET 356.68 Dept: HIGHLAND ROAD 424-800.839-4303 Eng Fees B D M CONSULTING ENGINEERS JULY ENGINEER FEES 49703 09/05/2006 29,711.54 Total HIGHLAND ROAD 29,711.54 Fund Total 43,572 .15 Fund: 2007 IMPROVE PROJECTS Dept: 193RD AVE EXTENSION 425-800.841-4303 Eng Fees B D M CONSULTING ENGINEERS JULY ENGINEER FEES 49703 09/05/2006 10,532.33 Total 193RD AVE EXTENSION 10,532.33 Fund Total 10,532.33 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup H S B C BUSINESS SOLUTIONS 49753 09/05/2006 508.00 SUPPLIES 602-900.901-4303 Eng Fees B D M CONSULTING ENGINEERS 49703 09/05/2006 15,384.52 JULY ENGINEER FEES 602-900.90H321 Telephone NORTHSTAR ACCESS 49803 09/05/2006 136.94 MONTHLY PHONE CHARGES 602-900.901-4331 Trav/Conf MWOA 49788 09/05/2006 6.00 REGISTRATION ----------------- Total WWTS ADMINISTRATION 16,035.46 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp N C L OF WISC INC. . 49799 09/05/2006 ,. 60.92 SUPPLIES 205380 602-900.902-4219 Oper Supp HAWKINS WATER TREATMENT 49756 09/05/2006 4,996.57 FERRIC CHLORIDE 35% SOLUTION 837421 602-900.902-4219 Oper Supp HOME DEPOT CREDIT SERVICES 49762 09/05/2006 52.14 SUPPLIES 602-900.902-4221 Eq Parts SAXON AUTO WORLD 49825 09/05/2006 187.38 EQUIPMENT PARTS 162750 602-900.902-4221 Eq Parts VAN BERGEN & MARKSON, INC 49845 09/05/2006 347.72 VALVES 206113 602-900.902-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 49732 09/05/2006 5,311.35 ELECTRIC/WATER SERVICE 602-900.902-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 49727 09/05/2006 87.33 COPIER LEASE 06090950140 602-900.902-4405 Cleang Svc G & K SERVICE TEXTILE 49744 09/05/2006 68.07 RUG SERVICE 1043280310 602-900.902-4417 Unif Rntl ARAMARK 49701 09/05/2006 39.60 UNIFORM CLEANING/RENTAL 629-6045036 602-900.902-4417 Unif Rntl ARAMARK 49701 09/05/2006 49.03 UNIFORM RENTAL/CLEANING 629-6049953 ----------------- Total PLANT OPERATIONS 11,200.11 INVOICE APPROVAL LIST BY FUND Date: 08/31/2006 Time: 12:55pm iity of Elk River Page: 15 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Ahbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4253 Wine THE WINE COMPANY 49850 09/05/2006 280.00 WINE/FREIGHT 148272-00 603-910.911-4253 Wine WINE MERCHANTS 49851 09/05/2006 264.60 WINE 166355 603-910.911-4253 Wine WINE MERCHANTS 49851 09/05/2006 2,672.75 WINE 165675 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 49746 09/05/2006 183.58 MISC. LIQUOR 10015 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 49751 09/05/2006 165.71 LIQUOR/WINE/MISC. LIQ 603-910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 49767 09/05/2006 197.94 LIQUOR/WINE/BEER/MISC. LIQUOR 603-910.911-4332 Freight KIWI KAI IMPORTS 49774 09/05/2006 17.00 WINE/FREIGHT B118003-IN 603-910.911-4332 Freight THE WINE COMPANY 49850 09/05/2006 3.20 WINE/FREIGHT 148272-00 ----------------- Total NORTHBOUND - COST OF SALES 29,766.18 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp HAMCO DATA PRODUCTS 49754 09/05/2006 121. 30 ROLLS THERMAL PAPER 249173 603-910.912-4219 Oper Supp TARGET BANK 49839 09/05/2006 2.66 SUPPLIES 603-910.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 49753 09/05/2006 7.65 SUPPLIES 603-910.912-4321 Telephone NORTHSTAR ACCESS 49803 09/05/2006 214.56 MONTHLY PHONE CHARGES 603-910.912-4349 Adv /Mkting PRIME ADVERTISING & DESIGN INC 49812 09/05/2006 569.53 ADVERTISING 17432 603-910.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 49732 09/05/2006 2,724.32 ELECTRIC/WATER SERVICE 603-910.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 49852 09/05/2006 335.48 LAWN MAINTENANCE 71 ----------------- Total NORTHBOUND - OPERATIONS 3,975.50 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 49751 09/05/2006 1,154.81 LIQUOR/WINE/MISC. LIQ 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 49767 09/05/2006 687.24 LIQUOR/WINE/BEER/MISC. LIQUOR 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 49808 09/05/2006 491.79 LIQUOR/WINE 2365124 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 49814 09/05/2006 1,261.63 LIQUOR/WINE 749741-00 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 49814 09/05/2006 -11 7 . 63 LIQUOR/WINE 742412-00 603-915.911-4251 Liquor SPECIALTY WINES & BEVERAGES 49833 09/05/2006 137.00 LIQUOR . 9998 603-915.911-4252. Beer JOHNSON BROS LIQUOR 49767 09/05/2006 26.25 .... LIQUOR/WINE/BEER/MISC.-LIQUOR -. 603-915.911-4253 Wine GRIGGS, COOPER & CO 49751 09/05/2006 3,718.29 LIQUOR/WINE/MISC. LIQ 603-915.911-4253 Wine JOHNSON BROS LIQUOR 49767 09/05/2006 936.45 LIQUOR/WINE/BEER/MISC. LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 49767 09/05/2006 827.15 LIQUOR/WlNE/BEER/MISC. LIQUOR 603-915.911-4253 Wine KIWI KAI IMPORTS 49774 09/05/2006 403.00 WINE/FREIGHT 8118001- IN 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 49808 09/05/2006 166.20 LIQUOR/WINE 2365125 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 49808 09/05/2006 906.30 LIQUOR/WINE 2362586 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 49808 09/05/2006 2,532.80 LIQUOR/WINE 2362585 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 49814 09/05/2006 326.40 LIQUOR/WINE 746784-00 603-915.911-4253 Wine THE WINE COMPANY 49850 09/05/2006 280.00 WINE/FREIGHT 148271-00 603-915.911-4253 Wine WINE MERCHANTS 49851 09/05/2006 264.60 WINE 166356 INVOICE APPROVAL LIST BY FUND . ty of Elk River Date: 08/31/2006 Time: 12:55pm Page: 16 md Jepartment iccoun t GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount md: LIQUOR )ept: WESTBOUND - COST OF SALES 503-915.911-4253 Wine WINE MERCHANTS 49851 09/05/2006 1,959.25 WINE 165676 503-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 49740 09/05/2006 300.00 RED BULL 456829 503-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC 49746 09/05/2006 104.12 MISC. LIQUOR 10014 503-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 49751 09/05/2006 229.50 LIQUOR/WINE/MISC. LIQ 503-915.911-4332 Freight KIWI KAI IMPORTS 49774 09/05/2006 9.00 WINE/FREIGHT 8118001-IN 603-915.911-4332 Freight THE WINE COMPANY 49850 09/05/2006 3.20 WINE/FREIGHT 148271-00 ----------------- Total WESTBOUND - COST OF SALES 16,607.35 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp CINTAS FIRST AID & SAFETY 49718 09/05/2006 4.74 FIRST AID SUPPLIES 0431241070 603-915.912-4219 Oper Supp DACOTAH PAPER CO 49726 09/05/2006 102.24 PAPER TOWELS 17200 603-915.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 49753 09/05/2006 7.65 SUPPLIES 603-915.912-4321 Telephone NORTHSTAR ACCESS 49803 09/05/2006 256.87 MONTHLY PHONE CHARGES 603-915.912-4349 Adv/Mkting PRIME ADVERTISING & DESIGN INC 49812 09/05/2006 569.52 ADVERTISING 17432 603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 49732 09/05/2006 2,184.06 ELECTRIC/WATER SERVICE 603-915.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 49852 09/05/2006 335.47 LAWN MAINTENANCE 71 ----------------- Total WESTBOUND - OPERATIONS 3,460.55 ----------------- Fund Total 53,809.58 und: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc ALLIED WASTE SERVICES #899 49696 09/05/2006 25,736.25 AUGUST GARBAGE HAULING 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 49817 09/05/2006 35,107.50 AUGUST GARBAGE HAULING ----------------- Total GARBAGE 60,843.75 ----------------- Fund Total 60,843.75 und: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 49703 09/05/2006 32,281.75 JULY ENGINEER FEES 821-700.70S-43'@.A Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 49750 09/05/2006 ; s03.75 LEGAL FEES-TROTT BRK FARM 12TH 410995 ----------------- Total GENERAL OPERATING 32,585.50 ----------------- Fund Total 32,585.50 ----------------- Grand Total 467,573.64