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CHECK REGISTER 09-18-2006 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/05/2006 Time: 2:42 pm City of Elk River F'age: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BEAUDRY Oil CO 11663 FEDERAL TAX ON GAS PURCHASE 0 00/00/0000 40.39 Vendor Total: 40.39 THE BERNICK COMPANIES 11950 BEER 0 00/00/0000 4,645.42 Vendor Total: 4,645.42 CAER 13532 DONATION-MAYOR'S GOLF TOURNEY 0 00/00/0000 2,350.00 Vendor Total: 2,350.00 DRAKE CONSTRUCTION, INC 16768 ESC REF 19420 ZUMBRO CT 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 FIRST AMERICAN TITLE INS CO 18765 REFUND OVERPAYMENT 0 00/00/0000 7,155.16 Vendor Total: 7,155.16 FIRST NATIONAL BANK OF E.R. 18820 OLOE MAIN EATERY MICRO lOAN 49689 , 00/00/0000 50,000.00 Vendor Total: 50,000.00 K. HOV HOMES OF MINNESOTA 21645 ESC REF 10556 188TH AVE 0 00/00/0000 3,000.00 Vendor Total: 3,000.00 MEDICA 25100 MONTHLY INS PREMIUM SEPT 0 00/00/0000 15,205.79 Vendor Total: 15,205.79 RESOURCE TRAINING & SOLUTIOI 31055 MONTHLY INS PREMIUM SEPT 0 00/00/0000 48,695.50 Vendor Total: 48,695.50 JOZEF RUSEK 31390 CRAFT FAIR BOOTHS REFUND 0 00/00/0000 100.00 Vendor Total: 100.00 CATHIE STEIN 51932 APP FEE/RETAINER 12642223 CT 0 00100/0000 500.00 Vendor Total: 500.00 Grand Total: 132,692.26 Less Credit Memos: 0.00 Total Invoices: 12 Net Total: 132,692.26 Less Hand Check Total: 50,000.00 Outstanding Invoice Total: 82,692.26 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 09/05/2006 Time: 2:49pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000- 3412 P1anng Fee CATHIE STEIN 49864 09/05/2006 APP FEE/RETAINER 12642 223 CT Total Fund Total Dry Floor JOZEF RUSEK 49863 09/05/2006 CRAFT FAIR BOOTHS REFUND Total 200.00 200.00 200.00 Fund: ICE ARENA Dept: 221-000.000- 3466 100.00 100.00 Fund Total 100.00 Fund: PINEWOOD GOLF COURSE Dept: 222-000.000- 3629 Mist Rev CAER DONATION-MAYOR'S GOLF TOURNEY 49857 09/05/2006 2,350.00 Total 2,350.00 Dept: GOLF COURSE 222-530.530-4212 Fue1s/Lubs BEAUDRY OIL CO FEDERAL TAX ON GAS PURCHASE 49855 09/05/2006 40.39 719845-1 Total GOLF COURSE 40.39 Fund Total 2,390.39 Fund: MICRO LOAN FUND Dept: ECONOMIC DEVELOPMENT 240-620.621-4440 Misc FIRST NATIONAL BANK OF E.R. 49689 08/30/2006 50,000.00 OLOE MAIN EATERY MICRO LOAN ---------.-------- Total ECONOMIC DEVELOPMENT 50,000.00 ----------------- Fund Total 50,000.00 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA 49861 09/05/2006 12,646.26 MONTHLY INS PREMIUM SEPT 291-700.700-4108 Insurance MEDICA 49861 09/05/2006 1,250.10 MONTHLY INS PREMIUM SEPT 291-700.700-4108 Insurance MEDICA 49861 09/05/2006 -47.08 MONTHLY INS PREMIUM SEPT 291-700.700-4108 Insurance MEDICA 49861 09/05/2006 1,356.51 MONTHLY INS PREMIUM SEPT 291-700.700-4108 Insurance RESOURCE TRAINING & SOLUTIONS 49862 09/05/2006 46,513.00 MONTHLY INS PREMIUM SEPT 291-700.700-4108 Insurance RESOURCE TRAINING & SOLUTIONS 49862 09/05/2006 2,182.50 MONTHLY INS PREMIUM SEPT ----------------- Total GENERAL OPERATING 63,901.29 ----------------- Fund Total 63,901.29 Fund: 1999A GO IMP BONDS o.~~t: 308-000.000-3611 SA-City FIRST AMERICAN TITLE INS CO 49859 09/05/2006 7,155.16 REFUND OVERPAYMENT ----------------- Total 7,155.16 ----------------- Fund Total 7,155.16 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer THE BERNICK COMPANIES 49856 09/05/2006 2,783.60 BEER 103554 lty of Elk River md )epartment ~ccount INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description md: LI QUOR )ept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer lnd: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Dept: LANDSCAPING ESCROW 821-700.702-3629 821- 700.702- 3629 Eng Fees Misc Rev Misc Rev THE BERNICK COMPANIES BEER CATHIE STEIN APP FEE/RETAINER 12642 223 CT K. HOV HOMES OF MINNESOTA ESC REF 10556 188TH AVE DRAKE CONSTRUCTION, INC ESC REF 19420 ZUMBRO CT Date: 09/05/2006 Time: 2: 49pm Page: 2 Check Number Invoice Number Due Date Amount 49856 D9/05/2006 1,861.82 106590 Total NORTHBOUND - COST OF SALES 4,645.42 Fund Total 4,645.42 49864 09/05/2006 300.00 ----------------- Total GENERAL OPERATING 300.00 49860 09/05/2006 3,000.00 49858 09/05/2006 1,000.00 ----------------- Total LANDSCAPING ESCROW 4,000.00 ----------------- Fund Total 4,300.00 ----------------- Grand Total 132,692.26 City of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: Time: Page: 09/11/2006 2:02 PM 1 Check Amount VF!nnnr N~mF! Vendor No. Invnir.F! nF!~r.rintinn Check No. Check Date US BANK 35099 Total Invoices: CITY CREDIT CARD PAYMENT 11 9351 09/06/2006 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 1,978.41 1,978.41 1,978.41 0.00 1,978.41 1,978.41 0.00 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Accoun t GL Number Vendor Name Abbrev Invoice Description Invoice Number Check Number Due Date Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4331 Trav/Conf US BANK 9351 09/06/2006 MN HIST SOC-MTG REGISTRATIONS Total MAYOR & COUNCIL Dept: PATROL 101-210.212-4331 Trav/Conf US BANK 9351 09/06/2006 UNIV WIS-TRAFFIC SCHOOL PRKING Total PATROL Dept: BUILDING & ENVIRONMENTAL 101-240.241-4331 Trav/Conf US BANK 9351 09/06/2006 REGONLINE-RAM FALL CONF-HAUG Total BUILDING & ENVIRO~ENTAL Dept: RECREATION ADMINISTRATION 101-520.521-4331 Trav/Conf US BANK 9351 09/06/2006 SKILLPATH SEMINAR-COMM SKILLS 8821313 Total RECREATION ADMINISTRATION Dept: SR CITIZEN PROGRAMS 101- 550.551-4409 Contr Svc US BANK 9351 09/06/2006 NB LIQ-ROOTBEER SR CENTER Total SR CITIZEN PROGRAMS Dept: ENERGY CITY 101-620.622-4359 Publishing US BANK FREEFIND-SEARCH FUNCTION COST Publishing US BANK GETTY IMAGES-WEBSITE PHOTO 9351 09/06/2006 09/06/2006 101-620.622-4359 9351 Total ENERGY CITY Fund Total Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp US BANK CENTRAL TV & APPL-CLUBHOUSE AC Other Mdse US BANK WALMART-GOLF BALLS Other Mdse US BANK WESTBOUND LIQ-DRINK MIXES 9351 09/06/2006 09/06/2006 09/06/2006 222-530.530-4259 9351 222- 530.530-4259 9351 Total GOLF COURSE Fund Total Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4440 Mise US BANK FUNDCRAFT PUBL-COOKBOOKS BAL 9351 09/06/2006 Total SR CITIZEN PROGRAMS Fund Total Grand Total Date: 09/11/2006 Time: 2:23pm Page: 1 Amount 360.00 360.00 40.00 40.00 365.00 365.00 149.00 149.00 57.51 57.51 108.00 104.99 212.99 1,184.50 266.25 42.30 29.21 337.76 337.76 456.15 456.15 456.15 1,978.41 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Vendor Name Vendor No. Invoice Descriotion ARCTIC GLACIER. INC 10701 ICE BAKKEN BUILDING & REMODELlN( 11260 DUPLICATE PYMT 19660 PROCTOR THE BERNICK COMPANIES 11950 BEER/POP C & L DISTRIBUTING CO 13375 BEER CHRISTIAN BUILDERS. INC 14054 ESC REF 21330 JOPLIN ST NW DAHLHEIMER DISTRIBUTING 15900 BEER/MISC GROSSLEIN BEVERAGE INC 20690 BEER HEARTHSTONE BUILDERS 21129 ESC REF 13867191ST JOHNSON BROS LIQUOR 22775 L1QUORIWINE MN TACTICAL OFFICERS 26790 CONF REGISTRATIONS PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE/MIX THE WATSON CO 36080 SUPPLIES Total Invoices: 23 Date: 09/11/2006 Time: 4:27 pm Page: 1 Check No. Check Date Check Amount 0 00/0010000 647.95 Vendor Total: 647.95 0 0010010000 45.50 Vendor Total: 45.50 0 0010010000 2,356.06 Vendor Total: 2,356.06 0 0010010000 48,648.80 Vendor Total: 48,648.80 0 0010010000 3,000.00 Vendor Total: 3,000.00 0 00/0010000 18,306.25 " Vendor Total: 18,306.25 0 0010010000 71,830.90 Vendor Total: 71,830.90 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 0010010000 9,685.01 Vendor Total: 9,685.01 0 0010010000 1,190.00 Vendor Total: 1,190.00 0 0010010000 2,844.02 Vendor Total: 2,844.02 0 0010010000 7,313.46 Vendor Total: 7,313.46 Grand Total: 166,867.95 Less Credit Memos: 0.00 Net Total: 166,867.95 Less Hand Check Total: 0.00 Outstanding Invoice Total: 166,867.95 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 09/11/2006 Time: 4:40pm Page: 1 -----------------------------~--------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: GENERAL FUND Dept: 10HOO.000-3231 Bldg Prmt BAKKEN BUILDING & REMODELING DUPLICATE PYMT 19660 PROCTOR Dept: PATROL 101-210.212-4331 Trav/Conf MN TACTICAL OFFICERS CONF REGISTRATIONS Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4259 Other Mdse THE BERNICK COMPANIES BEER/POP Other Mdse C & L DISTRIBUTING CO BEER Other Mdse DAHLHEIMER DISTRIBUTING BEER/MISC Other Mdse GROSSLEIN BEVERAGE INC BEER Other Mdse THE WATSON CO SUPPLIES 222- 530.530-4259 222-530.530-4259 222-530.530-4259 222-530.530-4259 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor JOHNSON BROS LIQUOR LIQUOR/WINE 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MIX 603-910.911-4252 Beer C & L DISTRIBUTING CO BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING BEER/MISC 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC BEER 603-910.911-4253 Wine JOHNSON BROS LIQUOR LIQUOR/WINE 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MIX 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC ICE 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES BEER/POP 603-910.911-4255 Pop/Mise C & L DISTRIBUTING CO BEER 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING BEER/MISC 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MIX 603-910.911-4255 Pop/Mise THE WATSON CO SUPPLIES 603-910.911-4332 Freight THE WATSON CO SUPPLIES Dept: NORTHBOUND -OPERATIONS 603-910.912-4219 Oper Supp THE WATSON CO SUPPLIES Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor JOHNSON BROS LIQUOR LIQUOR/WINE PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MIX 603-915.911-4251 Liquor Check Number Invoice Number Due Date 49866 09/11/2006 Total 49874 09/11/2006 Total PATROL Fund Total 49867 09/11/2006 109352 49868 09/11/2006 49870 09/11/2006 75603-1 49871 09/11/2006 304035 49876 09/11/2006 722089 Total GOLF COURSE Fund Total 49873 09/11/2006 49875 09/11/2006 49868 09/11/2006 49870 09/11/2006 49871 09/11/2006 49873 09/11/2006 49875 09/11/2006 49865 09/11/2006 49867 09/11/2006 49868 09/11/2006 49870 09/11/2006 49875 09/11/2006 49876 09/11/2006 49876 09/11/2006 Total NORTHBOUND - COST OF SALES 49876 09/11/2006 Total NORTHBOUND - OPERATIONS 49B73 09/11/2006 49875 09/11/2006 45.50 45.50 1,190.00 1,190.00 1,235.50 187.65 58.20 10.90 177.05 234.42 66B.22 668.22 7,370.76 2,321.16 31,274.80 11,621.45 51,557.65 1,104.41 52.75 647.95 373.20 11. 50 357.00 190.40 4,360.06 20.00 lll,263.09 145.99 145.99 B22.30 279.71 INVOICE APPROVAL LIST BY FUND ity of Elk River und Department Account GL Number Vendor Name I\bbrev Invoice Description und: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer THE BERNICK COMPANIES BEER/POP 603-915.911-4252 Beer C & L DISTRIBUTING CO BEER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING BEER/MISC 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC BEER 603-915.911-4253 Wine JOHNSON BROS LIQUOR LIQUOR/WINE 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES BEER/POP 603-915.911-4255 Pop/Mise THE WATSON CO SUPPLIES 'und: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev CHRISTIAN BUILDERS, INC ESC REF 21330 JOPLIN ST NW HEAATHSTONE BUILDERS ESC REF 13867 1915T 82HOO. 702- 3629 Mise Rev Date: 09/11/2006 Time: 4:40pm Page: 2 Check Number Invoice Number Due Date Arnoun t 49867 09/11/2006 1,630.86 49868 09/11/2006 17,304.30 49870 09/11/2006 6,316.90 49871 09/11/2006 20,096.20 49873 09/11/2006 387.54 49867 09/11/2006 164.35 49876 09/11/2006 2,552.99 ----------------- Total WESTBOUND - COST OF SALES 49,555.15 ----------------- Fund Total 160,964.23 49869 09/11/2006 3,000.00 49872 09/11/2006 1,000.00 ----------------- Total LANDSCAPING ESCROW 4,000.00 ----------------- Fund Total 4,000.00 ----------------- Grand Total 166,867.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR . Date: 09/14/2006 Time: 5:32 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount A A A STRIPING SERVICE CO 10000 PAINT BEADS 0 0010010000 36.70 Vendor Total: 36.70 ABC TRUCK SALES, LLC 10011 MISC. PARTS 0 0010010000 18.82 Vendor Total: 18.82 A B M EQUIPMENT & SUPPLY INC 10006 BALL VALVE 0 0010010000 711.45 Vendor Total: 711.45 A M E RED-E-MIX, INC 10050 CEMENT 0 0010010000 2,701.21 Vendor Total: 2,701.21 A#1 BATTERY SOURCE 9995 CANVAS POUCH 0 0010010000 21.25 Vendor Total: 21.25 A-1 CONCRETE LEVELING 9996 SIDEWALK REPAIR 0 0010010000 400.00 Vendor Total: 400.00 ACE SOLID WASTE, INC 10282 RUBBISH SERVICE SEPTEMBER 0 0010010000 2,185.13 Vendor Total: 2,185.13 HENRY MADKINS & SONS, INC 10339 FLAG 0 0010010000 29.68 Vendor Total: 29.68 ADVANCED DRAINAGE SYSTEMS 10349 MISC. PARTS 0 0010010000 191.55 Vendor Total: 191.55 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 0010010000 135.15 Vendor Total: 135.15 KATHRYN M ALFVEBY 10388 9/20 PROGRAM 0 0010010000 30.00 Vendor Total: 30.00 AMERICAN UNITED LIFE INS CO 10488 COBRA - STEVE MILLER 0 0010010000 5.13 Vendor Total: 5.13 M. AMUNDSON LLP 10514 MISC. LIQUOR 0 0010010000 250.94 Vendor Total: 250.94 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAL 0 0010010000 154.45 Vendor Total: 154.45 AUDIO COMMUNICATIONS 10800 HOLSTERS 0 0010010000 57.46 Vendor Total: 57.46 AUTOMATIC SYSTEMS CO. 10828 ALARM SERVICE 0 0010010000 400.00 Vendor Total: 400.00 AVENET, LLC 10833 4TH QTR SERVICE 0 0010010000 225.00 Vendor Total: 225.00 B & B HOFFMAN SOD FARMS 10855 SOD 0 0010010000 134.19 Vendor Total: 134.19 B & D PLBG, HTG & AIR CONDo 10950 SERVICE CALL 0 0010010000 280.00 Vendor Total: 280.00 PHILLIP A BARSODY 11465 PARK LAND PAYMENT 0 0010010000 23,441.25 Vendor Total: 23,441.25 BATTERIES PLUS 11515 BATTERY 0 0010010000 11.70 Vendor Total: 11.70 BAUERL Y BROS. INC. 11550 PAY EST 2 - HIGHLAND ROAD 0 0010010000 381,649.21 Vendor Total: 381,649.21 -BEAUDRY OIL CO 11663 RED DYED DIESEL 0 0010010000 17,197.00 Vendor Total: 17,197.00 BLAINE LOCK & SAFE, INC 12261 FINANCE GATE REPAIR 0 0010010000 82.50 Vendor Total: 82.50 BODY PRAYERS YOGA 12335 SENIOR CENTER DEMO 9/22 0 0010010000 60.00 Vendor Total: 60.00 BREZE INDUSTRIES, INC 12500 DRILL BITS 0 0010010000 10.80 Vendor Total: 10.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2006 Time: 5:32 pm City of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount C & L DISTRIBUTING CO 13375 BEER 0 0010010000 58.20 Vendor Total: 58.20 C N H CAPITAL 13471 ROLLER RENTAL 0 0010010000 1,268.27 Vendor Total: 1,268.27 C S K AUTO. INC. 13478 MISC. PARTS 0 0010010000 189.57 Vendor Total: 189.57 CA TCO PARTS SERVICE 13750 MISC. PARTS 0 0010010000 142.39 Vendor Total: 142.39 CENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS 0 0010010000 3,385.48 Vendor Total: 3,385.48 H. CHRISTIANSEN CO 14050 Y AC SOCCER FIELD NETS 0 0010010000 615.66 Vendor Total: 615.66 CINTAS-470 14080 UNIFORM RENTAL 0 0010010000 517 .20 Vendor Total: 517.20 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 305.17 Vendor Total: 305.17 COBORN'S INC 14303 MISC. SUPPLIES 0 0010010000 179.86 Vendor Total: 179.86 COLLINS BROTHERS TOWING 14425 TOWING UNIT 608 0 0010010000 117.25 Vendor Total: 117.25 COMM OF FINANCE, TREAS. DIV. 14522 CS 05018082 0 0010010000 5.00 Vendor Total: 5.00 COMMERCIAL ASPHALT CO 14525 PATCH MIX 0 0010010000 899.43 Vendor Total: 899.43 COMMERCIAL ENVIRONMENTS. IN 14530 CHAIRS 0 0010010000 939.33 Vendor Total: 939.33 CORNERHOUSE 15096 TRAINING - MCKERNAN 0 0010010000 950.00 Vendor Total: 950.00 CUB FOODS 15550 MISC. SUPPLIES 0 0010010000 1,069.24 Vendor Total: 1,069.24 DACOT AH PAPER CO 15887 CREDIT MEMO 0 0010010000 272.26 Vendor Total: 272.26 DELL MARKETING. L P 16250 REPLACE COMPUTER ST A #1 0 0010010000 1,438.02 Vendor Total: 1,438.02 DESIGN ELECTRICAL CONTRACTC 16305 PAY EST 2 - SCHOOL ST SIG IMPR 0 0010010000 90,820.05 Vendor Total: 90,820.05 MIKE DONAIS 16675 AUGUST MILEAGE 0 0010010000 29.37 Vendor Total: 29.37 DON'S BAKERY 16650 REFRESHMENTS 0 0010010000 95.31 Vendor Total: 95.31 E C M PUBLISHERS INC 17000 ELECTION NOTICE 0 0010010000 4,044.55 Vendor Total: 4,044.55 MARK EDLUND 17255 TUITION REIMBURSEMENT 0 0010010000 1,406.25 Vendor Total: 1,406.25 -ED'S FENCE CO 17269 YAC SOCCER-FENCING/lNSTALL 0 00/00/0000 9,421.40 Vendor Total: 9,421.40 ELECTION SYSTEMS & SOFTWARI 17297 ELECTION SUPPLIES 0 00/00/0000 684.48 Vendor Total: 684.48 ELITE SANITATION 17315 TOILET RENTAL 0 00/00/0000 2,587.56 Vendor Total: 2,587.56 ELK RIVER ACE HARDWARE 17325 SUPPLlESIPARTS 0 00/00/0000 1,072.50 Vendor Total: 1,072.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2006 Time: 5:32 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ELK RIVER COMMUNITY THEATRE 17478 TEMP SIGN REF 630 MAIN ST 0 0010010000 100.00 Vendor Total: 100.00 ELK RIVER FLORAL 17580 FLOWERS 0 0010010000 14.91 Vendor Total: 14.91 ELK RIVER H R A 17612 METROPLAINS DOWNTOWN COSTS 0 0010010000 37,559.47 Vendor Total: 37,559.47 ELK RIVER MUNICIPAL UTILITIES 17700 ELEC CON FEE SIG L TS SCHOOL ST 0 0010010000 13,858.06 Vendor Total: 13,858.06 ELK RIVER PARK & RECREATION 17730 MARKERS 0 0010010000 4.78 Vendor Total: 4.78 ELK RIVER PRINTING & VENTURE 17760 BUSINESS CARDS - CARTNEY 0 0010010000 1,986.63 Vendor Total: 1,986.63 ELK RIVER RES. RECOVERY FAC. 17786 AUG. TIPPING FEES 0 0010010000 32,426.55 Vendor Total: 32,426.55 ELK RIVER WINLECTRIC 17890 MISC. SUPPLIES 0 0010010000 390.17 Vendor Total: 390.17 EMERGENCY APPARATUS MAINT 18000 EQUIPMENT REPAIR 0 0010010000 1,343.75 Vendor Total: 1,343.75 EMERGENCY MEDICAL PRODUCT: 18020 MEDICAL SUPPLIES 0 0010010000 648.88 Vendor Total: 648.88 EN POINTE TECHNOLOGIES 18065 PRINTER CARTRIDGE 0 0010010000 141.62 Vendor Total: 141.62 EULL'S MFG CO INC 18310 MISC. SUPPLIES 0 0010010000 290.95 Vendor Total: 290.95 F S H COMMUNICATIONS,LLC 18384 ORONO PARK PAY PHONE 0 0010010000 58.58 Vendor Total: 58.58 FASTENAL COMPANY 18453 MISC. SUPPLIES 0 0010010000 355.01 Vendor Total: 355.01 FINKEN'S WATER CENTERS 18647 BULK SALT 0 0010010000 155.49 Vendor Total: 155.49 FIRE EQUIPMENT SPECIAL TIES IN 18703 AIR MASKS 0 0010010000 100.80 Vendor Total: 100.80 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 0010010000 1,157.09 Vendor Total: 1,157.09 MICHELE FORSMAN 19336 9/27 PROGRAM 0 0010010000 90.00 Vendor Total: 90.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 88.24 Vendor Total: 88.24 GALLS INC 19650 ONIFORM - GACKE 0 0010010000 40.99 Vendor Total: 40.99 GETTMAN MOMSEN. INC 19875 MISC. LIQUOR 0 0010010000 163.72 Vendor Total: 163.72 GILLETTE SIGNWORKS 19953 DAIS SIGN - CARTNEY 0 0010010000 151.23 Vendor Total: 151.23 -GOLF CAR MIDWEST 20105 GOLF CART LEASE 0 0010010000 1,200.00 Vendor Total: 1,200.00 GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 0010010000 762.15 Vendor Total: 762.15 GRAINGER 20300 MISC. SUPPLIES 0 0010010000 28.44 Vendor Total: 28.44 GRAND RENTAL STATION 20317 SOD CUTTER 0 0010010000 191.16 Vendor Total: 191.16 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2006 Time: 5:32 pm ::;ity of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount GRANITE ELECTRONICS 20325 HEADSET IEARPIECES 0 0010010000 4,634.51 Vendor Total: 4,634.51 GREAT RIVER PRINTING SERVICE 20399 ENERGY CITY INSERTS 0 0010010000 58.01 Vendor Total: 58.01 GRIGGS, COOPER & CO 20629 L1QUORIWINE/MIX 0 0010010000 7,119.49 Vendor Total: 7,119.49 GUARDIAN ANGELS OF ELK RIVEF 20742 AQUARIUM PAYMENT 0 0010010000 25.00 Vendor Total: 25.00 H R G TECHNOLOGY GROUP 20793 REQUEST PARTNERS 0 0010010000 500.00 Vendor Total: 500.00 TROY HANSEN 20916 WINE RACK FRAMES 0 0010010000 120.00 Vendor Total: 120.00 KRISTI HANSON 20922 AUGUST MILEAGE 0 0010010000 14.24 Vendor Total: 14.24 ROGER HEBEISEN 21135 V 06-05 APPLICATION FEE 0 0010010000 109.65 Vendor Total: 109.65 HEDBERG AGGREGATES, INC. 21157 ROUND PLANTER 0 0010010000 295.02 Vendor Total: 295.02 HOISINGTON KOEGLER GROUP 11\ 21475 RIVERS EDGE PARK SERVICES 0 0010010000 3,047.64 Vendor Total: 3,047.64 HORNUNG'S GOLF PRODUCTS, IN 21617 TOURNAMENT GIFTS 0 0010010000 86.91 Vendor Total: 86.91 HUFFY SPORTS CANADA INC 21691 GOLF CLUBS 0 0010010000 309.66 Vendor Total: 309.66 INK WIZARDS 22250 SHIRTS 0 0010010000 964.15 Vendor Total: 964.15 INSTITUTE FOR ENVIRONMENTAL 22305 ENVIRONMENTAL SERVICES 0 0010010000 853.11 Vendor Total: 853.11 INTEREUM, INC 22334 INSTALL WORKSTATIONS 0 0010010000 642.73 Vendor Total: 642.73 INTERSTATE BATTERY SYS OF Mt 22400 BATTERIES 0 0010010000 172.42 Vendor Total: 172.42 INTER-TEL TECH-GOV'T SYSTEMS 22330 SECURITY SYSTEM REPAIRS 0 0010010000 130.05 Vendor Total: 130.05 I-STATE TRUCK CENTER 22000 SPRING PINS. AXLE SEAT 0 0010010000 45.20 Vendor Total: 45.20 JOHN'S AUTO ELECTRIC II 22750 AL TERNA TOR REPAIRS 0 0010010000 344.60 Vendor Total: 344.60 JOHNSON CONTROLS 36650 MISC. PARTS 0 0010010000 77.59 Vendor Total: 77.59 K K E ARCHITECTS 22946 LIBRARY DESIGN 0 0010010000 108,632.71 Vendor Total: 108,632.71 KATH FUEL OIL SERVICE CO. 22976 OIL 0 0010010000 2,109.77 Vendor Total: 2,109.77 -KIWI KAIIMPORTS 23111 WINE/FREIGHT 0 0010010000 2,727.49 Vendor Total: 2,727.49 KRISS PREMIUM PRODUCTS, INC 23297 COOLING TOWER TREATMENT 0 0010010000 718.34 Vendor Total: 718.34 LAWSON PRODUCTS INC 23770 MISC. SUPPLIES 0 0010010000 166.29 Vendor Total: 166.29 LEAGUE OF MN CITIES INS TRUST 23800 SEWER BACK UP DEDUCTIBLE 0 0010010000 3,771.28 Vendor Total: 3,771.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2006 Time: 5:32 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount LEAGUE OF MN CITIES 23810 MAYORS ASSOC. MEMBERSHIP 0 00/00/0000 13,382.00 Vendor Total: 13,382.00 LOFFLER COMPANIES, INC 24056 DIGITAL LABOR CHARGE 0 00/00/0000 251.00 Vendor Total: 251.00 TONYA LOVE 24141 AUGUST MILEAGE 0 00/00/0000 51.62 Vendor Total: 51.62 MRPA 24440 CONFERENCE REGISTRATION 0 00/00/0000 1,035.00 Vendor Total: 1,035.00 M T I DISTRIBUTING CO 24475 MISC. SUPPLIES 0 00/00/0000 484.97 Vendor Total: 484.97 M V T L LABORATORIES INC 24500 PHOSPHORUS TESTING 0 00/00/0000 62.00 Vendor Total: 62.00 MALKERSON, GILLILAND, MARTIN 24663 193RD STREET SERVICES 0 00/00/0000 30.00 Vendor Total: 30.00 MARTIE'S FARM SERVICE 24747 MISC. SUPPLIES 0 00/00/0000 235.25 Vendor Total: 235.25 MCGRAW'S FURNITURE & 25034 CLOCK REPAIR 0 00/00/0000 125.00 Vendor Total: 125.00 MENARDS - ELK RIVER 25145 SUPPLIES 0 00/00/0000 929.99 Vendor Total: 929.99 METRO FIRE INC 25170 MISC. SUPPLIES 0 00/00/0000 17.46 Vendor Total: 17.46 JESSICA MILLER 25635 EXTENSION CORDS 0 00/00/0000 14.89 Vendor Total: 14.89 MINNESOTA COPY SYSTEMS INC 25975 COPIER MAINTENANCE 0 00/00/0000 33.28 Vendor Total: 33.28 MINNESOTA GOLF ASSOC INC 26392 MEMBERSHIP DUES 0 00/00/0000 90.00 Vendor Total: 90.00 MINNESOTA SHREDDING, LLC 26675 SHREDDING 0 00/00/0000 121.90 Vendor Total: 121.90 MINUTEMAN PRESS 26999 DANCE FLYERS 0 00/00/0000 37.98 Vendor Total: 37.98 MN COUNTY ATTORNEYS ASSOC 26010 TRAFFIC SAFETY LAW TRAINING 0 00/00/0000 15.00 Vendor Total: 15.00 MN DOT 26309 ANNUAL MANUAL UPDATES 0 00/00/0000 30.00 Vendor Total: 30.00 MOBILE SPACE STORAGE SYSTE' 27033 STORAGE RENTAL 0 00/00/0000 220.00 Vendor Total: 220.00 MOTOROLA 27235 RADIO REPAIR 0 00/00/0000 79.01 Vendor Total: 79.01 M-R SIGN CO., INC 24442 SIGNS 0 00/00/0000 264.77 Vendor Total: 264.77 MYRON CORP. 27351 MISC. SUPPLIES 0 00/00/0000 133.23 Vendor Total: 133.23 -N A P A OF ELK RIVER. INC 27420 BULBS 0 00/00/0000 3.65 Vendor Total: 3.65 N C L OF WISC INC 27480 SAMPLE TESTING 0 00/00/0000 55.87 Vendor Total: 55.87 KANDIS NASH 27686 MILEAGEISUPPLlES 0 00/00/0000 91.24 Vendor Total: 91.24 NAT'L CITY COMMERICAL CAPITAl 27733 GOLF CART LEASE 0 00/00/0000 1,416.00 Vendor Total: 1,416.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2006 Time: 5:32 pm :itv of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount NEOPOST LEASING 27950 POST AGE METER LEASE 0 00/00/0000 447.98 Vendor Total: 447.98 NEOPOST, INC 27949 POSTAGE METER SUPPLIES 0 00100/0000 87.50 Vendor Total: 87.50 NEWPAPER, LLC 28023 MISC. SUPPLIES 0 00100/0000 12.53 Vendor Total: 12.53 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 2,417.90 Vendor Total: 2,417 .90 TRISTAN NICKA 28071 JULY-AUGUST MILEAGE 0 00/00/0000 73.02 Vendor Total: 73.02 NORTH SUBURBAN REG MUTUAL 28240 TRAINING - ELLIOTT 0 00100/0000 180.00 Vendor Total: 180.00 NORTHWEST ASPHALT, INC 28490 PAY EST 2 - 2006 OVERLAY PROJ 0 00/00/0000 199,968.76 Vendor Total: 199,968.76 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 00/0010000 218.31 Vendor Total: 218.31 O'REILLY AUTOMOTIVE, INC 28937 PARTS/SUPPLIES 0 0010010000 729.36 Vendor Total: 729.36 PATCHIN MESSNER & DODD 29200 193RD AVE SERVICES 0 00100/0000 3,012.50 Vendor Total: 3,012.50 KIMBERLY PETERSON 29600 REGISTRATION FEE 0 00/00/0000 25.00 Vendor Total: 25.00 PIPELINE SUPPLY, INC 29803 CULVERT 0 00/0010000 56.23 Vendor Total: 56.23 PLAISTED COMPANIES INC 29845 CLASS 5 GRAVEL 0 00/00/0000 4,303.12 Vendor Total: 4,303.12 PRAIRIE RESTORATIONS, INC 30075 PARK MAINT ROYAL VALLEY PARK 0 00/00/0000 126.11 Vendor Total: 126.11 PRO POWER SPORTS & MARINE 30224 MISC. SUPPLIES 0 00100/0000 7.44 Vendor Total: 7.44 QUALITY FLOW SYSTEMS INC 30500 PUMP REPAIR 0 00/00/0000 1,921.50 Vendor Total: 1,921.50 QUALITY WINE & SPIRITS CO 30520 L1QUORIWINE 0 0010010000 16,812.04 Vendor Total: 16,812.04 RAMSEY BICYCLE 30845 BIKE 0 00100/0000 200.00 Vendor Total: 200.00 REED BUSINESS INFORMATION 30898 LEGAL ADS 0 0010010000 99.64 Vendor Total: 99.64 RELIABLE FIRE PROTECTION 30980 RECHARGE FIRE EXTINGUISHER 0 0010010000 29.31 Vendor Total: 29.31 E H RENNER & SONS 31025 BAL DUE-CASS FIELDS IRR PUMP 0 0010010000 569.52 Vendor Total: 569.52 RICHARD ALAN PRODUCTIONS 31096 TEDDY BEAR BAND 8/1 0 00100/0000 665.00 Vendor Total: 665.00 -RIKE-LEE ELECTRIC, INC 31115 PUMP REPAIR 0 00/00/0000 362.00 Vendor Total: 362.00 RILEY, DETTMANN & KELSEY LLC 31116 CONSULTING FEES 0 00/00/0000 3,790.26 Vendor Total: 3,790.26 RIN TIN INN KENNELS INC 31121 BRAVO 8/17 - 8/21/06 0 00/00/0000 149.10 Vendor Total: 149.10 ROTZ SEPTIC SERVICE 31343 SEPTIC SERVICE 0 0010010000 200.00 Vendor Total: 200.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2006 Time: 5:32 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00/00/0000 97.91 Vendor Total: 97.91 S B S I. INC 31448 MONTHLY REGISTRATIONS 0 00/00/0000 373.60 Vendor Total: 373.60 SAFETY FIRST LOCKSMITH 31573 SERVICE CALL 0 00/00/0000 80.00 Vendor Total: 80.00 CAROLYN SAKARISON 31665 CENTERPIECES 0 00/00/0000 100.00 Vendor Total: 100.00 SCHWAAB INC 31927 ELECTION STAMPS 0 00/00/0000 226.58 Vendor Total: 226.58 SHARE CORP. 32133 DEGREASER 0 00/00/0000 1,062.42 Vendor Total: 1,062.42 SHERBURNE CO AUDITOR\TREAS 32178 UTILITY PERMIT 6-12-128 0 00/00/0000 25.00 Vendor Total: 25.00 SHERBURNE COUNTY RECORDEF 32230 RECORDING FEE 0 00/00/0000 46.00 Vendor Total: 46.00 SHERWIN-WILLIAMS 32280 WHITE PAINT 0 00/00/0000 529.08 Vendor Total: 529.08 SHOE MENDER'S. INC 32320 BOOTS 0 00/00/0000 777.90 Vendor Total: 777.90 SPAGHETTI'S READY 32759 WOMEN'S LEAGUE BANQUET 0 00/00/0000 528.00 Vendor Total: 528.00 SPECTRUM HIGH SCHOOL 32858 TEMP SIGN REF-905 6TH ST NW 0 00/00/0000 100.00 Vendor Total: 100.00 STANDARD TRUCK & A TUO 33051 CREDIT MEMO 0 00/00/0000 984.63 Vendor Total: 984.63 STATE OF MINNESOTA 33147 AUGUST USAGE 0 00/00/0000 70.10 Vendor Total: 70.10 STATE SUPPLY CO 33175 PLUMBING REPAIR 0 00/00/0000 39.32 Vendor Total: 39.32 STERLING TROPHY 33219 SOCCER MEDALLIONS 0 00/00/0000 213.00 Vendor Total: 213.00 STEVE'S ELK RIVER NURSERY 33225 TREES 0 00/00/0000 362.08 Vendor Total: 362.08 LORI STICH 33233 LODGING/MILEAGE-GFOA 0 00/0010000 352.78 Vendor Total: 352.78 ERIC STRANDBERG 33292 REFUND REC FEES 0 00/00/0000 10.00 Vendor Total: 10.00 STREICHER'S 33300 AMMUNITION . 0 00/00/0000 1,653.61 ".0,.'" ;i Vendor Total: 1,653.61 TACTICAL SOLUTIONS, INC. 33801 VEST - NIERENHAUSEN 0 00/00/0000 793.98 Vendor Total: 793.98 THE TAPE CO 33860 T AP,ES 0 00/00/0000 267.00 Vendor Total: 267.00 -TDS METROCOM 33890 MONTHLY LONG DISTANCE 0 00/00/0000 169.88 Vendor Total: 169.88 THREE RIVERS UMPIRE ASSOC. 34370 GAMES JULY 24 - AUG. 15 0 00/00/0000 3,749.00 Vendor Total: 3,749.00 THUNDER COMMUNICATIONS 34376 WEBSITE MAINTENANCE 0 00/00/0000 56.25 Vendor Total: 56.25 THE TINKLENBERG GROUP 34452 CONSULTING FEES 0 00/00/0000 2,450.00 Vendor Total: 2,450.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2006 Time: 5:32 pm City of Elk River Page: 8 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount TOTAL REGISTER SYSTEMS 34530 COMPUTER SET UP 0 00/00/0000 218.75 Vendor Total: 218.75 TRYCO LEASING INC 34810 COPIER LEASE 0 00/00/0000 72.53 Vendor Total: 72.53 TURFWERKS 34848 EQUIPMENT REPAIR 0 00/00/0000 51.70 Vendor Total: 51.70 U S KIDS GOLF 35143 GOLF BAG 0 00/00/0000 25.10 Vendor Total: 25.10 VACKER,INC 35620 PARK SIGNS 0 00/00/0000 16,997.40 Vendor Total: 16,997.40 VARNER TRANSPORTATION 35639 FREIGHT 0 00/00/0000 2,130.85 Vendor Total: 2,130.85 VEIT & COMPANY INC. 35649 PAY EST. #1 PARK IMPROVEMENTS 0 00/00/0000 55,974.00 Vendor Total: 55,974.00 VERNON CO 35675 PENCILS 0 00/00/0000 192.14 Vendor Total: 192.14 VIKING COCA-COLA CO 35725 POP 0 00/00/0000 1,983.90 Vendor Total: 1,983.90 WILS 35905 MONTHLY MEETING 0 00/00/0000 25.00 Vendor Total: 25.00 WAL-MART COMMl!NITY 35945 SUPPLIES 0 00/00/0000 374.52 Vendor Total: 374.52 WELLINGTON SECURITY SYSTEM: 36200 ALARM MONITORING 0 00/00/0000 63.90 Vendor Total: 63.90 WHITE BEAR CLOTHING CO. 36369 SHIRTS 0 00/00/0000 109.53 Vendor Total: 109.53 KAREN WINGARD 36448 GIRL POWER SUPPLIES 0 00/00/0000 228.44 Vendor Total: 228.44 WINZER CORPORATION 36464 MISC. PARTS 0 00/00/0000 126.36 Vendor Total: 126.36 WRIGHT-HENNEPIN COOP ELEC. 36602 SECURITY MONITORING 0 00/00/0000 55.28 Vendor Total: 55.28 XEROX CORPORATION 36609 COPIER LEASE 0 00/00/0000 750.05 Vendor Total: 750.05 XPRESS GRAPH IX 36611 SIGN SUPPLIES 0 00/00/0000 401.73 Vendor Total: 401.73 YALE MECHANICAL 36620 HVAC REPAIRS 0 00/00/0000 8.080.06 Vendor Total: 8.080.06 ZARNOTH BRUSH WORKS 36750 BROOMS FOR SWEEPER 0 00/00/0000 775.32 Vendor Total:' 775.32 ZIEGLER INC 36900 MISC. PARTS 0 00/00/0000 70.06 Vendor Total: 70.06 Grand Total: 1,143,759.47 Less Credit Memos: -340.59 Total Invoices: 300 Net Total: 1.143,418.88 Less Hand Check Total: 0.00 Outstanding Invoice Total: 1,143,418.88 INVOICE APPROVAL LIST BY FUND ~ity of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000- 3237 Oth N-Bus ELK RIVER COMMUNITY THEATRE TEMP SIGN REF 630 MAIN ST Oth N-Bus SPECTRUM HIGH SCHOOL TEMP SIGN REF-90S 6TH ST NW Planng Fee ROGER HEBEISEN V 06-05 APPLICATION FEE Rec Fees ERIC STRANDBERG REFUND REC FEES Reimb THE TAPE CO TAPES Reimh ELK RIVER H R A METROPLAINS DOWNTOWN COSTS Office Sup GILLETTE SIGNWORKS DAIS SIGN - CARTNEY Prof Svcs AVENET, LLC 4TH QTR SERVICE Publishing ELK RIVER PRINTING & VENTURE NEWSLETTER Dues/Subsc LEAGUE OF MN CITIES MEMBERSHIP DUES Dues/Subsc LEAGUE OF MN CITIES MAYORS ASSOC. MEMBERSHIP Office Sup BATTERIES PLUS BATTERY Office Sup MYRON CORP. MISC. SUPPLIES 101-000.000-3237 101-000.000- 3412 101-000.000-3461 101-000.000-3625 101-000.000- 3625 Dept: MAYOR & COUNCIL 101-110.111-4201 101-110.111-4319 101-110.111-4359 101-110.111-4433 101-110.111-4433 Dept: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup COMMERCIAL ENVIRONMENTS, INC CHAIRS 101-120.121-4201 Office Sup EN POINTE TECHNOLOGIES CORDLESS LASER POINTER 101-120.121-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC SHREDDING 101-120.121-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-120.121-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 101-120.121-4404 Eq Repair NEOPOST LEASING POSTAGE METER LEASE 101-120.121-4404 Eq Repair NEOPOST, INC POSTAGE METER SUPPLIES 101-120.121-4404 Eq Repair NEOPOST, INC POSTAGE METER SUPPLIES Dept: ELECTIONS 101-120.123-4219 Oper Supp CUB FOODS MISC. SUPPLIES 101-120.123-4219 Oper Supp JESSICA MILLER EXTENS ION CORDS 101-120.123-4219 Oper Supp OFFICE DEPOT OFFICE SUPPLIES 101-120.123-4219 Oper Supp OFFICE DEPOT OFFICE SUPPLIES 101-120.123-4219 Oper Supp OFFICE DEPOT OFFICE SUPPLIES 101-120.123-4219 Oper S upp SCHWAAB INC ELECTION STAMPS 101-120.123-4219 Oper Supp XPRESS GRAPH IX SIGN SUPPLIES Date: 09/14/2006 Time: 5:53pm Page: 1 Check Number Invoice Number Due Date Amount 49930 09/18/2006 100.00 50048 09/18/2006 100.00 49965 09/18/2006 109.65 50055 09/18/2006 10.00 50058 09/18/2006 267.00 SOINVOO0617321 49932 09/18/2006 37,559.47 ----------------- Total 38,146.12 49953 09/18/2006 23.43 1155 49893 09/18/2006 225.00 12779 49935 09/18/2006 1,911.00 023845 49983 09/18/2006 13,362.00 49983 09/18/2006 20.00 ----------------- Total MAYOR & COUNCIL 15,541. 43 49897 09/18/2006 11.70 33-90902 50006 09/18/2006 133.23 57791626 ----------------- Total CABLE TV/VIDEO 144.93 49915 09/18/2006 939.33 0024346- IN 49940 09/18/2006 53.26 91244401 50019 09/18/2006 7.66 350964089-001 50000 09/18/2006 60.95 25 2989022 50014 09/18/2006 40.40 50059 09/18/2006 7.87 50011 09/18/2006 447.98 4307484 50012 09/18/2006 26.00 11591430 50012 09/18/2006 61.50 11615177 ----------------- Total ADMINISTRATIVE SERVICES 1,644.95 49917 09/18/2006 40.74 49997 09/18/2006 14.89 50019 09/18/2006 47.40 349978782-001 50019 09/18/2006 4.20 350963728-001 50019 09/18/2006 159.28 350963782-001 50041 09/18/2006 226.58 U99213 50080 09/18/2006 240.82 13131 INVOICE APPROVAL LIST BY FUND Date: 09/14/2006 Time: 5:53pm "City of Elk River Page: 3 .-------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: CITY HALL 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 49937 09/18/2006 75.88 MISC. SUPPLIES 106477 00 101-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 49944 09/18/2006 14.48 BULK SALT 735142 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 49937 09/18/2006 62.14 MISC. SUPPLIES 105476 02 101-160.160-4219 Oper Supp SHOE MENDER'S, INC 50046 09/18/2006 284.90 BOOTS 361012 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 49929 09/18/2006 56.05 SUPPLIES/PARTS 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 50014 09/18/2006 31. 47 CELL PHONE CHARGES 101-160.160-4321 Telephone TDS METROCOM 50059 09/18/2006 12.73 MONTHLY LONG DISTANCE 101-160.160-4389 Utili ties ACE SOLID WASTE, INC 49883 09/18/2006 137.69 RUBBISH SERVICE SEPTEMBER 101-160.160-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 49907 09/18/2006 623.81 NATURAL GAS 101-160.160-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. 50078 09/18/2006 30.84 SECURITY MONITORING 101-160.160-4401 B1dg Repr BLAINE LOCK & SAFE, INC 49900 09/18/2006 82.50 FINANCE GATE REPAIR 13884 101-160.160-4417 Unit Rntl CINTAS - 470 49909 09/18/2006 13.57 UNIFORM RENTAL 470523709 101-160.160-4417 Unit Rn tl CINTAS - 470 49909 09/18/2006 13.57 UNI FORM RENTAL 470527161 ----------------- Total CITY HALL 1,623.51 Dept: CONTINGENCY 101-190.190-4440 Misc RILEY, DETTMANN & KELSEY LLC 50034 09/18/2006 3,790.26 CONSULTING FEES 7279 ----------------- Total CONTINGENCY 3,790.26 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup EN POINTE TECHNOLOGIES 49940 09/18/2006 88.36 PRINTER CARTRIDGE 91250596 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 50000 09/18/2006 60.95 SHREDDING 25 3026932 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 50014 09/18/2006 222.78 CELL PHONE CHARGES 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 50014 09/18/2006 706.40 CELL PHONE CHARGES 101-210.211-4321 Telephone TDS METROCOM 50059 09/18/2006 53.75 MONTHLY LONG DISTANCE 101-210.211-4404 Eq Repair XEROX CORPORATION 50079 09/18/2006 750.05 COPIER LEASE 019571755 101-210.211-4404 Eq Repair LOFFLER COMPANIES, INC 49986 09/18/2006 51.00 DIGITAL LABOR CHARGE 95696 101-210.211-4404 Eq Repair LOFFLER COMPANIES, INC 49986 09/18/2006 200.00 DIGITAL LABOR CHARGE 133639 ----------------- Total POLICE ADMINISTRATION 2,133.29 Dept: PATROL 101-210.212-4212 Fue1s/Lubs BEAUDRY OIL CO 49899 09/18/2006 85.99 RED DYED DIESEL 2006850 101-210.212-4219 Oper Supp RIN TIN INN KENNELS INC 50035 09/18/2006 149.10 BRAVO 8/17 - 8/21/06 101-210.212-4219 Oper Supp STREICHER'S 50056 09/18/2006 953.66 AMMUNITION 1374321 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 49886 09/18/2006 135.15 MEDICAL OXYGEN 105860329 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS 49891 09/18/2006 57.46 HOLSTERS 75271 101-210.212-4219 Oper Supp EMERGENCY MEDICAL PRODUCTS INC 49939 09/18/2006 648.88 MEDICAL SUPPLIES INV869632 101-210.212-4219 Oper Supp STREICHER'S 50056 09/18/2006 699.95 BALLISTIC VEST 1373779 101-210.212-4219 Oper Supp TACTICAL SOLUTIONS, INC. 50057 09/18/2006 793.98 VEST - NIERENHAUSEN 302 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 50018 09/18/2006 98.81 PARTS/SUPPLIES INVOICE APPROVAL LIST BY FUND :i ty of Elk River Date: 09/14/2006 Time: 5:53pm Page: 4 .----------------------------------------------------------------------------------------------------------------------------------------~--------------- 'tind Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind: GENERAL FUND Dept: PATROL 101-210.212-4331 Trav/Conf MARK EDLUND TUITION REIMBURSEMENT Eq Repair COLLINS BROTHERS TOWING TOWING UNIT 608 101-210.212-4404 Dept: INVESTIGATIONS 101-210.213-4217 Unif Allow GALLS INC UNIFORM - GACKE Prof Svcs MOBILE SPACE STORAGE SYSTEMS STORAGE RENTAL Trav/Conf CORNERHOUSE TRAINING - MCKERNAN Trav/Conf KIMBERLY PETERSON REGISTRATION FEE 101-210.213-4319 101-210.213-4331 101-210.213-4331 Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp CUB FOODS MISC. SUPPLIES Oper Supp WAL-MART COMMUNITY SUPPLIES 101-210.215-4219 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS BULK SALT 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC MISC. SUPPLIES 101-210.219-4219 Oper Supp ELK RIVER ACE HARDWARE SUPPLIES/PARTS 101-210.219-4389 Utilities ACE SOLID WASTE, INC RUBBISH SERVICE SEPTEMBER 101-210.219-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO NATURAL GAS 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING Dept: FIRE ADMINISTRATION 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO RED DYED DIESEL 101-230.231-4219 Oper Supp FIRE EQUIPMENT SPECIALTIES INC AIR MASKS 101-230.231-4219 Oper Supp STATE SUPPLY CO PLUMBING REPAIR 101-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC BULBS 101-230.231-4219 Oper Supp DELL MARKETING, L P REPLACE COMPUTER STA #1 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE SUPPLIES/PARTS 101-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES 101-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION RECHARGE FIRE EXTINGUISHER 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-230.231-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 101-230.231-4331 Trav/Conf NORTH SUBURBAN REG MUTUAL AID TRAINING - HILDEBRANDT 101-230.231-4331 Trav/Conf NORTH SUBURBAN REG MUTUAL AID TRAINING - ELLIOTT 101-230.231-4331 Trav/Conf COBORN'S INC WATER 101-230.231-4389 Utilities ACE SOLID WASTE, INC RUBBISH SERVICE SEPTEMBER Total INVESTIGATIONS 49917 09/18/2006 50073 09/18/2006 Total SUPPORT SERVICES 49910 09/18/2006 0431241896 49944 09/18/2006 735143 49937 09/18/2006 105476 02 49929 09/18/2006 49883 09/18/2006 49907 09/18/2006 50078 09/18/2006 Total BUILDING MAINTENANCE Check Number 49926 49912 49951 50004 49916 50021 49899 49945 50051 50007 49919 49929 50018 50030 50014 50059 50016 50016 49911 49883 Invoice Number Due Date Amount 09/18/2006 09/18/2006 36745 Total PATROL 09/18/2006 5846610700016 09/18/2006 39218 09/18/2006 09/18/2006 1,406.25 52.28 5,081.51 40.99 220.00 950.00 25.00 1,235.99 596.10 2.81 598.91 35.35 141.01 62.15 17.23 121.95 108.90 24.44 511. 03 2006850 09/18/2006 09/18/2006 09/18/2006 09/18/2006 3.65 945.84 10Q.80 4681 39.32 289195 239359 09/18/2006 1,438.02 P72563394 09/18/2006 09/18/2006 09/18/2006 164.56 42.13 29.31 12466 09/18/2006 222.22 09/18/2006 09/18/2006 7.10 90.00 09/18/2006 90.00 09/18/2006 92.58 09/18/2006 56.92 INVOICE APPROVAL LIST BY FUND . City of Elk River Date: 09/14/2006 Time: 5:53pm Page: 5 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 49907 09/18/2006 74.33 NATURAL GAS 101-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 49938 09/18/2006 1,343.75 EQUIPMENT REPAIR 27100 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 49998 09/18/2006 33.28 COPIER MAINTENANCE 150162 101-230.231-4404 Eq Repair TRYCO LEASING INC 50064 09/18/2006 72.53 COPIER LEASE 2766 101-230.231-4404 Eq Repair MOTOROLA 50005 09/18/2006 79.01 RADIO REPAIR 76025874 ----------------- Total FIRE ADMINISTRATION 4,925.35 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 50014 09/18/2006 37.43 CELL PHONE CHARGES ----------------- Total FIRE INSPECTIONS 37.43 Dept: EMERGENCY MANAGEMENT 101- 230.233-4321 Telephone NEXTEL COMMUNICATIONS 50014 09/18/2006 89.10 CELL PHONE CHARGES ----------------- Total EMERGENCY MANAGEMENT 89.10 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4217 Unit Allow SHOE MENDER'S, INC 50046 09/18/2006 179.00 BOOTS 361012 101-240.241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 50018 09/18/2006 263.35 PARTS/SUPPLIES 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 50014 09/18/2006 172.45 CELL PHONE CHARGES 101-240.241-4321 Telephone TDS METROCOM 50059 09/18/2006 35.36 MONTHLY LONG DISTANCE 101-240.241-4404 Eq Repair COLLINS BROTHERS TOWING 49912 09/18/2006 64.97 TOWING UNIT #504 36815 ----------------- Total BUILDING & ENVIRONMENTAL 715.13 Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs KATH FUEL OIL SERVICE CO. 49979 09/18/2006 2,109.77 OIL 159285 101- 310.312-4212 Fuels/Lubs BEAUDRY OIL CO 49899 09/18/2006 12,037.90 RED DYED DIESEL 2006850 101-310.312-4219 Oper Supp A A A STRIPING SERVICE CO 49877 09/18/2006 36.70 PAINT BEADS 96224 101-310.312-4219 Oper Supp B & B HOFFMAN SOD FARMS 49894 09/18/2006 134.19 SOD 30880 101-310.312-4219 Oper Supp C S K AUTO, INC. 49905 09/18/2006 83.68 MISC. PARTS 182900311261 101-310.312-4219 Oper Supp C S K AUTO, INC. 49905 09/18/2006 -83.68 CRED I T MEMO 182900311380 101-310.312-4219 Oper Supp C S K AUTO, INC. 49905 09/18/2006 189.57 MISC. SUPPLIES 182900311537 101- 310.312-4219 Oper Supp CATCO PARTS SERVICE 49906 09/18/2006 142.39 MISC. PARTS 1-22295 101-310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 49910 09/18/2006 147.26 FIRST AID SUPPLIES 0431242058 101- 31 0.312-4219 Oper Supp COMMERCIAL ASPHALT CO 49914 09/18/2006 899.43 PATCH MIX 101- 310.312-4219 Oper Supp FASTENAL COMPANY 49943 09/18/2006 144.77 MISC. SUPPLIES MNELK6511 101- 310.312-4219 Oper Supp FASTENAL COMPANY 49943 09/18/2006 21.28 MISC. SUPPLIES MNELK6557 101- 310.312-4219 Oper Supp FASTENAL COMPANY 49943 09/18/2006 164.22 MISC. SUPPLIES MNELK6565 101-310.312-4219 Oper Supp FASTENAL COMPANY 49943 09/18/2006 24.74 MISC. SUPPLIES MNELK6572 101-310.312-4219 Oper Supp INTERSTATE BATTERY SYS OF MN 49975 09/18/2006 172.42 BATTERIES 10046548 101-310.312-4219 Oper Supp LAWSON PRODUCTS INC 49982 09/18/2006 166.29 MISC. SUPPLIES 4755468 101-310.312-4219 Oper Supp PLAISTED COMPANIES INC 50023 09/18/2006 4,059.23 CLASS 5 GRAVEL 15321 INVOICE APPROVAL LIST BY FUND Date: 09/14/2006 Time: 5:53pm :ity of Elk River Page: 6 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tinct: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp SHERWIN-WILLIAMS 50045 09/18/2006 264 . 54 WHITE PAINT 7555-7 101-310.312-4219 Oper Supp SHERWIN-WILLIAMS 50045 09/18/2006 264 . 54 WHITE PAINT 7783-5 101- 310.312-4219 Oper Supp STANDARD TRUCK & ATUO 50049 09/18/2006 960.24 MISC. SUPPLIES 321961 101- 310.312-4219 Oper Supp STANDARD TRUCK & ATUO 50049 09/18/2006 66.78 MISC. SUPPLIES 322278 101-310.312-4219 Oper Supp STANDARD TRUCK & ATUO 50049 09/18/2006 -42.39 CREDIT MEMO 322279 101- 31 0.312-4219 Oper Supp WINZER CORPORATION 50077 09/18/2006 126.36 MISC. PARTS 2760256 101-310.312-4219 Oper Supp ZARNOTH BRUSH WORKS 50082 09/18/2006 775.32 BROOMS FOR SWEEPER 108310 101-310.312-4219 Oper Supp ZIEGLER INC 50083 09/18/2006 70.06 MISC. PARTS PCOOO927177 101-310.312-4219 Oper Supp ABC TRUCK SALES, LLC 49878 09/18/2006 18.82 MISC. PARTS 127467 101- 31 0.312-4219 Oper Supp C N H CAPITAL 49904 09/18/2006 1,119.17 MISC. PARTS VIl4383 101-310.312-4219 Oper Supp JOHN'S AUTO ELECTRIC II 49976 09/18/2006 239.63 STARTER 101- 310.312-4219 Oper Supp JOHN'S AUTO ELECTRIC II 49976 09/18/2006 104.97 ALTERNATOR REPAIRS 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 49929 09/18/2006 106.38 SUPPLIES/PARTS 101-310.312-4219 Oper Supp I-STATE TRUCK CENTER 49970 09/18/2006 45.20 SPRING PINS, AXLE SEAT C241025989-01 101- 310.312-4219 Oper Supp MENARDS - ELK RIVER 49995 09/18/2006 635.84 SUPPLIES 101- 310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 50018 09/18/2006 187.96 PARTS/SUPPLIES 101- 310.312-4226 Str Signs M-R SIGN CO., INC 49991 09/18/2006 176.51 SIGNS 142663 101- 310..312-4226 Str Signs XPRESS GRAPHIX 50080 09/18/2006 23.96 SIGN SUPPLIES 13174 101- 310.312-4226 Str Signs XPRESS GRAPH IX 50080 09/18/2006 14.86 SIGN SUPPLIES 13198 10HI0.312-4321 Telephone NEXTEL COMMUNICATIONS 50014 09/18/2006 269.18 CELL PHONE CHARGES 101- 31 0.312-4321 Telephone TDS METROCOM 50059 09/18/2006 2.44 MONTHLY LONG DISTANCE 101-310.312-4389 Utilities ACE SOLID WASTE, INC 49883 09/18/2006 261. 68 RUBBISH SERVICE SEPTEMBER 101-310.312-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 49907 09/18/2006 82.87 NATURAL GAS 101-310.312-4415 Eq Rental C N H CAPITAL 49904 09/18/2006 149.10 ROLLER RENTAL VR07282 101- 310.312-4417 Unif Rn tl CINTAS - 470 49909 09/18/2006 165.59 UNIFORM RENTAL 470523709 101-310.312-4417 Unif Rntl CINTAS - 470 49909 09/18/2006 165.89 UNIFORM RENTAL 470527161 ----------------- Total STREET MAINTENANCE 26,705.66 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp ELK RIVER ACE HARDWARE 49929 09/18/2006 26.33 SUPPLIES/PARTS 101-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 50018 09/18/2006 25.27 PARTS/SUPPLIES ----------------- Total EQUIPMENT SERVICES 51.60 Dept: ENGINEERING 101-330.330-4201 Office Sup MN DOT 50003 09/18/2006 30.00 ANNUAL MANUAL UPDATES 101-330.330-4321 Telephone TDS METROCOM 50059 09/18/2006 8.50 MONTHLY LONG DISTANCE ----------------- Total ENGINEERING 38.50 Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs BEAUDRY OIL CO 49899 09/18/2006 2,923.49 RED DYED DIESEL 2006850 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 09/14/2006 Time: 5: 53pm Page: 8 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4349 Adv /Mkting E C M PUBLISHERS INC 49924 09/18/2006 17 5.52 ADVERTISING 00220049 101-520.521-4389 Utili ties ACE SOLID WASTE, INC 49883 09/18/2006 18.70 RUBBISH SERVICE SEPTEMBER 101-520.521-4389 Utili ties ACE SOLID WASTE, INC 49883 09/18/2006 159.07 RUBBISH SERVICE SEPTEMBER 101-520.521-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 49907 09/18/2006 16.31 NATURAL GAS 101-520.521-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 49907 09/18/2006 18.91 NATURAL GAS 101-520.521-4401 Bldg Repr YALE MECHANICAL 50081 09/18/2006 4,935.00 HVAC REPAIRS J06-314 101-520.521-4401 Bldg Repr YALE MECHANICAL 50081 09/18/2006 1,707.45 HVAC REPAIRS J06-314X1 101-520.521-4401 Bldg Repr INSTITUTE FOR ENVIRONMENTAL 49972 09/18/2006 853.11 ENVIRONMENTAL SERVICES 90573 101-520.521-4404 Eq Repair S B S-I, INC 50038 09/18/2006 156.80 MONTHLY REGISTRATIONS 6525 ----------------- Total RECREATION ADMINISTRATION 9,275.88 Dept: PROGRAMMING 101-520.522-4219 Oper Supp CUB FOODS 49917 09/18/2006 236.37 MISC. SUPPLIES 101-520.522-4219 Oper Supp STERLING TROPHY 50052 09/18/2006 213.00 SOCCER MEDALLIONS 2925 101- 520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 49934 09/18/2006 4.78 MARKERS 101-520.522-4219 Oper Supp INK WIZARDS 49971 09/18/2006 106.40 SHIRTS 42814 101-520.522-4219 Oper Supp KAREN WINGARD 50076 09/18/2006 228.44 GIRL POWER SUPPLIES 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 50073 09/18/2006 108.28 SUPPLIES 101-520.522-4331 Trav/Conf TONYA LOVE 49987 09/18/2006 21. 36 AUGUST MILEAGE 101-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 50060 09/18/2006 3,749.00 GAMES JULY 24 - AUG. 15 101-520.522-4409 Contr Svc RICHARD ALAN PRODUCTIONS 50032 09/18/2006 665.00 TEDDY BEAR BAND 8/1 ----------------- Total PROGRAMMING 5,332.63 Dept: CONCESSIONS 101- 520.523-4219 Oper Supp CUB FOODS 49917 09/18/2006 2.86 MISC. SUPPLIES 101- 520.523-4259 Other Mdse CUB FOODS 49917 09/18/2006 94.83 MISC. SUPPLIES ----------------- Total CONCESSIONS 97.69 Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc CAROLYN SAKARISON 50040 09/18/2006 100.00 CENTERPIECES 101-550.551-4409 Contr Svc ELK RIVER PRINTING & VENTURE 49935 09/18/2006 21. 31 COLOR COPIES 7377 101-550.551-4409 Contr Svc NEWPAPER, LLC 50013 09/18/2006 12.53 MISC. SUPPLIES 101-550.551-4409 Contr Svc BODY PRAYERS. YOGA 49901 09/18/2006 60.00 SENIOR CENTER DEMO 9/22 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 50073 09/18/2006 71.25 SUPPLIES ----------------- Total SR CITIZEN PROGRAMS 265.09 Dept: ENERGY CITY 101-620.622-4331 Trav/Conf DON I S BAKERY 49921 09/18/2006 63.00 REFRESHMENTS 4365 101-620.622-4359 Publishing GREAT RIVER PRINTING SERVICES 49959 09/18/2006 58.01 ENERGY CITY INSERTS . 3312 101-620.622-4359 Publishing OFFICE DEPOT 50019 09/18/2006 14.37 OFFICE SUPPLIES 351038547-001 101-620.622-4359 Publi shing THUNDER COMMUNICATIONS 50061 09/18/2006 56.25 WEBSITE MAINTENANCE INVOICE APPROVAL LIST BY FUND Date: 09/14/2006 Time: 5:53pm 'City of Elk River Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: ENERGY CITY ----------------- Total ENERGY CITY 191.63 ----------------- Fund Total 131,737.45 Fund: LIBRARY Dept: LIBRARY 211-560.560-4319 Prof Svcs K K E ARCHITECTS 49978 09/18/2006 108,632.71 LIBRARY DESIGN 0606.1159.21-2 211-560.560-4359 Publishing E C M PUBLISHERS INC 49924 09/18/2006 76.45 LEGAL NOTICE 00222106 211-560.560-4359 Publishing E C M PUBLISHERS INC 49924 09/18/2006 361. 40 ADV FOR BIDS-LIBRARY PROJ IC 00222805 211- 560.560-4389 Utilities ACE SOLID WASTE, INC 49883 09/18/2006 11. 70 RUBBISH SERVICE SEPTEMBER 211-560.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 49907 09/18/2006 120.94 NATURAL GAS 211-560.560-4401 B1dg Repr MCGRAW'S FURNITURE & 49994 09/18/2006 125.00 CLOCK REPAIR 5176 211-560.560-4401 B1dg Repr YALE MECHANICAL 50081 09/18/2006 1,437.61 AIR CONDITIONER REPAIRS 49143 211-560.560-4409 Contr Svc KATHRYN M ALMBY 49887 09/18/2006 30.00 9/20 PROGRAM 211- 560.560-4409 Contr Svc MICHELE FORSMAN 49947 09/18/2006 30.00 9/21 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 49948 09/18/2006 30.00 9/25 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 49949 09/18/2006 30.00 9/27 PROGRAM ----------------- Total LIBRARY 110,885.81 ----------------- Fund Total 110,885.81 Fund: ICE ARENA Dep t: I CE ARENA 221- 540.540-4219 Oper Supp DACOTAH PAPER CO 49918 09/18/2006 215.97 MISC. SUPPLIES 24525 221- 540.540-4219 Oper Supp GRAINGER 49956 09/18/2006 28.44 MISC. SUPPLIES 9171775613 221-540.540-4219 Oper Supp JOHNSON CONTROLS 49977 09/18/2006 77.59 MISC. PARTS HTOOO02067 221-540.540-4219 Oper Supp RAMSEY BICYCLE 50028 09/18/2006 200.00 BIKE 8591 221-540.540-4219 Oper Supp CINTAS FIRST AID & SAFETY 49910 09/18/2006 51. 59 FIRST AID SUPPLIES 221-540.540-4219 Oper Supp DACOTAH PAPER CO 49918 09/18/2006 58.34 CLEANING SUPPLIES 27729 221- 540.540-4219 Oper Supp DACOTAH PAPER CO 49918 09/18/2006 41.69 CLEANING SUPPLIES 27728 221- 540.540-4219 Oper Supp DACOTAH PAPER CO 49918 09/18/2006 -43.74 CREDIT MEMO 2142 221- 540.540-4219 Oper Supp ELK RIVER WINLECTRIC 49937 09/18/2006 6.12 MISC. SUPPLIES 104596 00 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 49929 09/18/2006 53.68 SUPPLIES/PARTS 221- 540.540-4219 Oper Supp MENARDS - ELK RIVER 49995 09/18/2006 75.65 SUPPLIES 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS 50014 09/18/2006 76.88 CELL PHONE CHARGES 221- 540.540-4321 Telephone TDS METROCOM 50059 09/18/2006 2.77 MONTHLY LONG DISTANCE 221-540.540-4359 Publishing MINUTEMAN PRESS 50001 09/18/2006 37.98 DANCE FLYERS 968104 221-540.540-4389 Utilities ACE SOLID WASTE, INC 49883 09/18/2006 247.74 RUBBISH SERVICE SEPTEMBER 221- 540.540-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 49907 09/18/2006 837.43 NATURAL GAS 221-540.540-4401 B1dg Repr G & K SERVICE TEXTILE 49950 09/18/2006 88.24 RUG SERVICE 1043290224 INVOICE APPROVAL LIST BY FUND Date: 09/14/2006 Time: 5:53pm :i ty of Elk River Page: 10 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: I CE ARENA Dept: ICE ARENA 221-540.540-4401 Bldg Repr KRISS PREMIUM PRODUCTS, INC 49981 09/18/2006 718.34 COOLING TOWER TREATMENT 90698 ----------------- Total ICE ARENA 2,774.71 Dept: HOCKEY PROGRAMS 221-540.541-4409 Contr Svc S B S I, INC 50038 09/18/2006 104.00 MONTHLY REGISTRATIONS 6525 ----------------- Total HOCKEY PROGRAMS 104.00 Dept: SKATING PROGRAMS 221-540.542-4409 Contr Svc S B S I, INC 50038 09/18/2006 112.80 MONTHLY REGISTRATIONS 6525 ----------------- Total SKATING PROGRAMS 112.80 ----------------- Fund Total 2/991.51 ;und: PINEWOOD GOLF COURSE Dept: 222-000.000-3629 Misc Rev SPAGHETTI'S READY 50047 09/18/2006 138.00 WOMEN'S LEAGUE BANQUET ----------------- Total 138.00 Dept: GOLF COURSE 222- 530.530-4217 Unif Allow INK WIZARDS 49971 09/18/2006 243.45 SHIRTS 43588 222- 530.530-4219 Oper Supp CINTAS FIRST AID & SAFETY 49910 09/18/2006 45.95 FIRST AID SUPPLIES 0431248823 222-530.530-4219 Oper Supp KANDIS NASH 50009 09/18/2006 37.18 MILEAGE/ SUPPLIES 222-530.530-4219 Oper Supp SPAGHETTI'S READY 50047 09/18/2006 390.00 MAYOR'S OPEN DINNER 222-530.530-4219 Oper Supp VERNON CO 50070 09/18/2006 105.58 PENCILS 1375426 RI 222-530.530-4219 Oper Supp XPRESS GRAPH IX 50080 09/18/2006 23.97 SIGN SUPPLIES 13174 222-530.530-4219 Oper Supp XPRESS GRAPH IX 50080 09/18/2006 28.36 SIGN SUPPLIES 13131 222-530.530-4219 Oper Supp COBORN'S INC 49911 09/18/2006 63.28 MISC. SUPPLIES 222- 530.530-4219 Oper Supp HORNUNG'S GOLF PRODUCTS, INC. 49968 09/18/2006 86.91 TOURNAMENT GIFTS 705268 222-530.530-4219 Oper Supp STEVE'S ELK RIVER NURSERY 50053 09/18/2006 362.08 TREES 222- 530.530-4219 Oper Supp ELK RIVER ACE HARDWARE 49929 09/18/2006 49.82 SUPPLIES/PARTS 222-530.530-4219 Oper Supp WAL-MART COMMUNITY 50073 09/18/2006 149.88 SUPPLIES 222- 530.530-4259 Other Mdse C & L DISTRIBUTING CO 49903 09/18/2006 58.20 BEER 044977 222- 530.530-4259 Other Mdse HUFFY SPORTS CANADA INC 49969 09/18/2006 309.66 GOLF CLUBS 93864 RI 222-530.530-4259 Other Mdse U S KIDS GOLF 50066 09/18/2006 25.10 GOLF BAG IN642526 222- 530.530-4259 Other Mdse VERNON CO 50070 09/18/2006 86.56 TEES 1374421 RI 222- 530.530-4259 Other Mdse WHITE BEAR CLOTHING CO. 50075 09/18/2006 109.53 SHIRTS 0608104-PW 222-530.530-4259 Other Mdse COBORN'S INC 49911 09/18/2006 24.00 MISC. SUPPLIES 222- 530.530-4259 Other Mdse INK WIZARDS 49971 09/18/2006 570.10 SHIRTS 43383 222-530.530-4259 Other Mdse INK WIZARDS 49971 09/18/2006 44.20 SHIRTS 43454 222-530.530-4259 Other Mdse WAL-MART COMMUNITY 50073 09/18/2006 42.30 SUPPLIES 222-530.530-4321 Telephone NEXTEL COMMUNICATIONS 50014 09/18/2006 56.98 CELL PHONE CHARGES 222-530.530-4331 Trav/Conf TONYA LOVE 49987 09/18/2006 30.26 AUGUST MILEAGE ~ity of Elk River Fund Department Account Fund: PINEWOOD GOLF COURSE Dept; GOLF COURSE 222-530.530-4331 222~53O.530-4349 222-530.530-4389 222-530.530-4401 222- 530.530-4415 222- 530.530-4415 Fund; SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223- 550.551-4219 223- 550.551-4219 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Trav/Conf KANDIS NASH MILEAGE/SUPPLIES Adv/Mkting MINNESOTA GOLF ASSOC INC MEMBERSHIP DUES Utilities ACE SOLID WASTE, INC RUBBISH SERVICE SEPTEMBER Bldg Repr ROTZ SEPTIC SERVICE SEPTIC SERVICE Eq Rental GOLF CAR MIDWEST GOLF CART LEASE Eq Rental NAT'L CITY COMMERICAL CAPITAL GOLF CART LEASE Oper Supp ELK RIVER FLORAL FLOWERS Oper Supp GUARDIAN ANGELS OF ELK RIVER AQUARIUM PAYMENT Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp VACKER, INC PARK SIGNS 225-510.511-4219 Oper Supp MENARDS - ELK RIVER SUPPLIES 225-510.511-4219 Oper Supp ED'S FENCE CO YAC SOCCER-FENCING/INSTALL 225-510.511-4319 Pro f Svcs HOISINGTON KOEGLER GROUP INC RIVERS EDGE PARK SERVICES 225-510.511-4409 Contr Svc GRAND RENTAL STATION EQUIPMENT RENTAL 225-510.511-4409 Contr Svc GRAND RENTAL STATION EQUIPMENT RENTAL 225-510.511-4409 Contr Svc E H RENNER & SONS BAL DUE-CASS FIELDS IRR PUMP 225-510.511-4510 Land PHILLIP A BARSODY PARK LAND PAYMENT 225-510.511-4530 Imprv proj VEIT & COMPANY INC. PAY EST. #1 PARK IMPROVEMENTS Fund; LAND FI LL Dept: GENERAL OPERATING 228-700.700-4389 Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-3626 Utilities ACE SOLID WASTE, INC RUBBISH SERVICE SEPTEMBER Contrib GRANITE ELECTRONICS HEADSET /EARPIECES Date: 09/14/2006 Time: 5:53pm Page: 11 Check Number Invoice Number Amount Due Date 50009 09/18/2006 54.06 49999 09/18/2006 90.00 49883 09/18/2006 62.01 50036 09/18/2006 200.00 1212 49954 09/18/2006 1,200.00 50010 09/18/2006 1,416.00 76757000 ----------------- Total GOLF COURSE 5,965.42 ----------------- Fund Total 6,103.42 49931 09/18/2006 14.91 6AUG31032 49961 09/18/2006 25.00 ----------------- Total SR CITIZEN PROGRAMS 39.91 ----------------- Fund Total 39.91 50067 09/18/2006 16,997.40 462 49995 09/18/2006 50.89 49925 09/18/2006 9,421. 40 216375 49967 09/18/2006 3,047.64 49957 09/18/2006 67.57 155522 49957 09/18/2006 67.57 155644 50031 09/18/2006 569.52 84410000-01 49896 09/18/2006 23,441.25 50069 09/18/2006 55,974.00 ----------------- Total PARK MAINTENANCE 109,637.24 ----------------- Fund Total 109,637.24 49883 09/18/2006 70.85 ----------------- Total GENERAL OPERATING 70.85 ----------------- Fund Total 70.85 49958 09/18/2006 2,000.00 432898 ----------------- Total POLICE ADMINISTRATION 2,000.00 ----------------- Fund Total 2,000.00 INVOICE APPROVAL LIST BY FUND :i ty of Elk River Date: 09/14/2006 Time: 5:53pm Page: 12 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp A-I CONCRETE LEVELING SIDEWALK REPAIR Prof Svcs ELK RIVER MUNICIPAL UTILITIES SAFETY TRAINING Trav/Conf DON'S BAKERY REFRESHMENTS 291-230.234-4319 291-230.234-4331 Dept: GENERAL OPERATING 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO COBRA - STEVE MILLER Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORKER COMP CLAIMS 291-700.700-4109 Fund: GOVT BUILDINGS RESERVE Dept: FIRE ADMINISTRATION 292-230.231-4219 Oper Supp INTEREUM, INC INSTALL WORKSTATIONS Check Number Invoice Number Due Date Amount 49882 09/18/2006 400.00 49933 09/18/2006 12,194.39 015839 49921 09/18/2006 32.31 4364 ----------------- Total HEALTH & SAFETY 12,626.70 49888 09/18/2006 5.13 49985 09/18/2006 1,271.28 ----------------- Total GENERAL OPERATING 1,276.41 ----------------- Fund Total 13,903.11 49974 09/18/2006 642.73 283461 ----------------- Total FIRE ADMINISTRATION 642.73 ----------------- Fund Total 642.73 Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221- 3629 Misc Rev COMM OF FINANCE, TREAS. DIV. 49913 09/18/2006 5.00 CS 05018082 ----------------- Total CONTROLLED SUBSTANCE 5.00 Dept: DWI 294-220.222-4219 Oper Supp GRANITE ELECTRONICS 49958 09/18/2006 2,634.51 HEADSET /EARPIECES 432898 ----------------- Total DWI 2,634.51 ----------------- Fund Total 2,639.51 Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4319 Prof Svcs THE TINKLENBERG GROUP 50062 09/18/2006 2,450.00 CONSULTING FEES 3 ----------------- Total GENERAL IMPROVEMENTS 2,450.00 ----------------- Fund Total 2,450.00 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp A M E RED-E-MIX, INC 49880 09/18/2006 740.05 CEMENT 16283 404-800.801-4219 Oper Supp A M E RED-E-MIX, INC 49880 09/18/2006 476.73 CEMENT 16331 404-800.801-4219 Oper Supp A M E RED-E-MIX, INC 49880 09/18/2006 443.52 CEMENT 16414 404-800.801-4219 Oper Supp A M E RED-E-MIX, INC 49880 09/18/2006 549. 65 CEMENT 16469 404-800.801-4219 Oper Supp A M E RED-E-MIX, INC 49880 09/18/2006 491. 26 CEMENT 16515 404-800.801-4219 Oper Supp ADVANCED DRAINAGE SYSTEMS 49885 09/18/2006 191.55 MISC. PARTS 13149713 404-800.801-4219 Oper Supp EULL I S MFG CO INC 49941 09/18/2006 290.95 MISC. SUPPLIES 67957 404-800.801-4219 Oper Supp PIPELINE SUPPLY, INC 50022 09/18/2006 56.23 CULVERT S2269647.001 404-800.801-4409 Contr Svc GRAND RENTAL STATION 49957 09/18/2006 56.02 SOD CUTTER 155534 INVOICE APPROVAL LIST BY FUND ~ity of Elk River Date: 09/14/2006 Time: 5: 53pm Page: 13 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS ----------------- Total GENERAL IMPROVEMENTS 3,295.96 ----------------- Fund Total 3,295.96 Fund: CITY-WIDE TRUNK UTILITIES Dept: WATERMAIN IMPROVEMENTS 406-800.842-4440 Misc E C M PUBLISHERS INC 49924 09/18/2006 69.50 AD FOR BIDS 00221384 406-800.842-4440 Misc REED BUSINESS INFORMATION 50029 09/18/2006 99.64 LEGAL ADS 3364018 406-800.842-4440 Misc SHERBURNE CO AUDITOR\TREAS. 50043 09/18/2006 25.00 UTILITY PERMIT 6-12-128 225005 ----------------- Total WATERMAIN IMPROVEMENTS 194.14 ----------------- Fund Total 194.14 Fund: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4530 Imprv proj NORTHWEST ASPHALT, INC 50017 09/18/2006 199,968.76 PAY EST 2 - 2006 OVERLAY PROJ ----------------- Total STREET OVERLAY 199,968.76 Dept: SCHOOL STREET 424-800.815-4530 Imprv proj DESIGN ELECTRICAL CONTRACTORS 49920 09/18/2006 90,820.05 PAY EST 2 - SCHOOL ST SIG IMPR 424-800.815-4530 Imprv proj ELK RIVER MUNICIPAL UTILITIES 49933 09/18/2006 745.50 ELEC CON FEE SIG LTS SCHOOL ST 15848 ----------------- Total SCHOOL STREET 91,565.55 Dept: HIGHLAND ROAD 424-800.839-4530 Imprv proj BAUERLY BROS. INC. 49898 09/18/2006 381,649.21 PAY EST 2 - HIGHLAND ROAD ----------------- Total HIGHLAND ROAD 381,649.21 ----------------- Fund Total 673,183.52 Fund: 2007 IMPROVE PROJECTS Dept: 193RD AVE EXTENSION 425-800.841-4319 Prof Svcs MALKERSON, GILLILAND, MARTIN 49992 09/18/2006 30.00 193RD STREET SERVICES 425-800.841-4319 Prof Svcs PATCHIN MESSNER & DODD 50020 09/18/2006 3,012.50 193RD AVE SERVICES ----------------- Total 193RD AVE EXTENSION 3,042.50 ----------------- Fund Total 3,042.50 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4319 Prof Svcs 602-900.901-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES AUG. GARBAGE/SEWER BILLING TDS METROCOM MONTHLY LONG DISTANCE B & D PLBG, HTG & AIR CONDo SERVICE CALL 49933 09/18/2006 168.20 602-900.901-4321 Telephone 50059 09/18/2006 5.87 49895 09/18/2006 280.00 21166 Total WWTS ADMINISTRATION 454.07 1Jept: PLANT OPERATIONS 602-900.902-4212 602-900.902-4219 Fuels/Lubs BEAUDRY OIL CO 49899 RED DYED DIESEL Oper Supp ELK RIVER ACE HARDWARE 49929 SUPPLIES/PARTS Oper Supp O'REILLY AUTOMOTIVE, INC 50018 PARTS/SUPPLIES Eq Parts BREZE INDUSTRIES, INC 49902 DRILL BITS Eq Parts METRO FIRE INC 49996 MISC. SUPPLIES 2006850 09/18/2006 09/18/2006 42.99 222.75 602-900.902-4219 09/18/2006 23.56 602-900.902-4221 09/18/2006 10.80 23647 602-900.902-4221 09/18/2006 17.46 25459 INVOICE APPROVAL LIST BY FUND Date: 09/14/2006 Time: 5: 53pm ity of Elk River Page: 14 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE 49929 09/18/2006 189.38 SUPPLIES/PARTS 602-900.902-4361 Insurance LEAGUE OF MN CITIES INS TRUST 49984 09/18/2006 2/500.00 SEWER BACK UP DEDUCTIBLE 602-900.902-4389 Utilities ACE SOLID WASTE, INC 49883 09/18/2006 358.78 RUBBISH SERVICE SEPTEMBER 602-900.902-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 49907 09/18/2006 1,445.01 NATURAL GAS 602-900.902-4404 Eq Repair SAFETY FIRST LOCKSMITH 50039 09/18/2006 80.00 SERVICE CALL 5401 602-900.902-4409 Contr Svc AUTOMATIC SYSTEMS CO. 49892 09/18/2006 400.00 ALARM SERVICE 18197S 602-900.902-4409 Contr Svc QUALITY FLOW SYSTEMS INC 50026 09/18/2006 1/921.50 PUMP REPAIR 17392 602-900.902-4417 Unit Rntl ARAMARK UNIFORM SERVICES INC 49890 09/18/2006 114.85 UNIFORM RENTAL 629-6054912 602-900.902-4417 Unif Rntl ARAMARK UNI FORM SERVI CES INC 49890 09/18/2006 39.60 UNIFORM RENTAL 629-6060889 ----------------- Total PLANT OPERATIONS 7/366.68 Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 49946 09/18/2006 628.95 LAB SUPPLIES 5000302 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 49946 09/18/2006 242.70 LAB SUPPLIES 5033409 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 49946 09/18/2006 198.42 LAB SUPPLIES 5033410 602-900.903-4219 Oper Supp N C L OF WISC INC 50008 09/18/2006 55.87 SAMPLE TESTING 205762 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 49946 09/18/2006 40.04 LAB SUPPLIES 5095730 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 49946 09/18/2006 -151. 88 CREDIT MEMO 5193291 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 49946 09/18/2006 88.40 LAB SUPPLIES 5320593 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 49946 09/18/2006 110.46 LAB SUPPLIES 5263315 602-900.903-4319 Prof Svcs M V T L LABORATORIES INC 49990 09/18/2006 31. 00 PHOSPHORUS TESTING 314790 602-900.903-4319 Prof Svcs M V T L LABORATORIES INC 49990 09/18/2006 31.00 PHOSPHORUS TESTING 315591 ----------------- Total LABORATORIES 1,274.96 Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs BEAUDRY OIL CO 49899 09/18/2006 1/117.80 RED DYED DIESEL 2006850 602-900.904-4219 Oper Supp ELK RIVER ACE HARDWARE 49929 09/18/2006 37.36 SUPPLIES/PARTS 602-900.904-4221 Eq Parts A B M EQUIPMENT & SUPPLY INC 49879 09/18/2006 32.07 CONNECTOR 0108045- IN 602-900.904-4221 Eq Parts A B M EQUIPMENT & SUPPLY INC 49879 09/18/2006 622.23 MOTOR 0108101-IN 602-900.904-4221 Eq Parts A B M EQUIPMENT & SUPPLY INC 49879 09/18/2006 57.15 BALL VALVE 0108175- IN 602-900.904-4221 Eq Parts ELK RIVER ACE HARDWARE 49929 09/18/2006 41.15 SUPPLIES/PARTS 602-900.904-4404 Eq Repair GOPHER STATE ONE-CALL INC 49955 09/18/2006 762.15 LOCATION CALLS 6080335 ----------------- Total SEWER OPERATIONS 2,669.91 15ept: LIFT STATIONS 602-900.905-4212 Fuels/Lubs BEAUDRY OIL CO 49899 09/18/2006 42.99 RED DYED DIESEL 2006850 602-900.905-4219 Oper Supp A# 1 BATTERY SOURCE 49881 09/18/2006 21.25 CANVAS POUCH 00035038 602-900.905-4219 Oper Supp PLAISTED COMPANIES INC 50023 09/18/2006 197.90 CLASS 5 GRAVEL 15321 602-900.905-4219 Oper Supp SHARE CORP. 50042 09/18/2006 1,062.42 DEGREASER 576189 602-900.905-4221 Eq Parts ELK RIVER ACE HARDWARE 49929 09/18/2006 2.85 SUPPLIES/PARTS INVOICE APPROVAL LIST BY FUND Date: 09/14/2006 Time: 5: 53pm 'Ci ty of Elk River Page: 15 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4321 Telephone NEXTEL COMMUNICATIONS 50014 09/18n006 18.92 CELL PHONE CHARGES ----------------- Total LIFT STATIONS 1,346.33 ----------------- Fund Total 13,111. 95 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 49960 09/18/2006 4,692.80 LIQUOR/WINE/MIX 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 50027 09/18/2006 11,930.01 LIQUOR/WINE 603-910.911-4253 Wine KIWI KAI IMPORTS 49980 09/18/2006 1,768.22 WINE/FREIGHT 8119577- IN 603-910.911-4253 Wine GRIGGS, COOPER & CO 49960 09/18/2006 253.73 LIQUOR/WINE/MIX 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 50027 09/18/2006 304.00 LIQUOR/WINE 603-910.911-4255 Pop/Mise CUB FOODS 49917 09/18/2006 64.22 MISC. SUPPLIES 603-910.911-4255 Pop/Mise M. AMUNDSON LLP 49889 09/18/2006 151. 94 MISC. LIQUOR 207494 603-910.911-4255 Pop/Mise GETrMAN MOMSEN, INC 49952 09/18/2006 163.72 MISC. LIQUOR 10089 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 50071 09/18/2006 345.95 POP 22143750 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 50071 09/18/2006 66.55 POP 22144623 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 50071 09/18/2006 145.20 POP 22145496 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 50071 09/18/2006 1,426.20 POP 2214 6113 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 49960 09/18/2006 260. 04 LIQUOR/WINE/MIX 603-910.911-4332 Freight KIWI KAI IMPORTS 49980 09/18/2006 29.00 WINE/FREIGHT 8119577- IN 603-910.911-4332 Freight VARNER TRANSPORTATION 50068 09/18/2006 1,509.55 FREIGHT 4402 ----------------- Total NORTHBOUND - COST OF SALES 23,111.13 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp CUB FOODS 49917 09/18/2006 4.49 MISC. SUPPLIES 603-910.912-4219 Oper Supp GILLETTE SIGNWORKS 49953 09/18/2006 127.80 MISC. SUPPLIES 1154 603-910.912-4219 Oper Supp TROY HANSEN 49963 09/18/2006 120.00 WINE RACK FRAMES 603-910.912-4219 Oper Supp ELK RIVER ACE HARDWARE 49929 09/18/2006 6.54 SUPPLIES/PARTS 603-910.912-4321 Telephone TDS METROCOM 50059 09/18/2006 0.38 MONTHLY LONG DISTANCE 603-919.9).2-4331 Trav/Conf MIKE DONAIS 49922 09/18/2006 29.37 AUGUST MILEAGE 603-910.912-4331 Trav /Conf KRISTI HANSON 49964 09/18/2006 14.24 AUGUST MILEAGE 603-910.912-4349 Adv /Mkting E C M PUBLISHERS INC 49924 09/18/2006 1,107.47 ADVERTISING 603-910.912-4389 Utilities ACE SOLID WASTE, INC 49883 09/18/2006 90.05 RUBBISH SERVICE SEPTEMBER 603-910.912-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 49907 09/18/2006 18.93 NATURAL GAS 603-910.912-4404 Eq Repair TOTAL REGISTER SYSTEMS 50063 09/18/2006 218.75 COMPUTER SET UP 20191 603-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 50074 09/18/2006 63.90 ALARM MONITORING 58033 ----------------- Total NORTHBOUND - OPERATIONS 1,801. 92 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 49960 09/18/2006 1,871. 33 LI QUOR/WINE/MIX INVOICE APPROVAL LIST BY FUND ity of Elk River 'und Department Accoun t GL Number Vendor Name Abbrev Invoice Description Check Number 'und: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor . QUALITY WINE & SPIRITS CO 50027 LIQUOR/WINE 603-915.911-4253 Wine KIWI KAI IMPORTS 49980 WINE/FREIGHT 603-915.911-4253 Wine GRIGGS, COOPER & CO 49960 LIQUOR/WINE/MIX 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 50027 LIQUOR/WINE 603-915.911-4255 Pop/Mise CUB FOODS 49917 MISC. SUPPLIES 603-915.911-4255 Pop/Mise M. AMUNDSON LLP 49889 MISC. LIQUOR 603-915.911-4332 Freight VARNER TRANSPORTATION 50068 FREIGHT 603-915.911,-4332 Freight KIWI KAI IMPORTS 49980 WINE/FREIGHT Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp CUB FOODS MISC. SUPPLIES 603-915.912-4349 Adv/Mkting E C M PUBLISHERS INC ADVERTISING 603-915.912-4389 Utilities ACE SOLID WASTE, INC RUBBISH SERVICE SEPTEMBER 603-915.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS 49917 49924 49883 49907 "und: GARBAGE Dept: GARBAGE 605-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES AUG. GARBAGE/SEWER BILLING Waste Disp ELK RIVER RES. RECOVERY FAC. AUG. TIPPING FEES 49933 605-920.921-4384 49936 Invoice Number 8119578- IN 207466 4404 8119578- IN Due Date 09/18/2006 09/18/2006 09/18/2006 09/18/2006 09/18/2006 09/18/2006 09/18/2006 09/18/2006 Total WESTBOUND - COST OF SALES 09/18/2006 09/18/2006 09/18/2006 09/18/2006 Total WESTBOUND - OPERATIONS Total GARBAGE Fund Total 09/18/2006 09/18/2006 Fund Total Grand Total Date: 09/14/2006 Time: 5:53pm Page: 16 Amount 4,434.03 917 . 27 41. 59 144.00 25.81 99.00 621.30 13.00 8,167.33 3.82 1,107.46 83.05 38.04 1,232.37 34,312.75 749.97 32,426.55 33,176.52 33,176.52 1,143,418.88