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3.2 CHECK REGISTER 10-02-2006
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion ABC BEVERAGE MFG. INC 10003 POP ARCTIC GLACIER. INC 10701 ICE THE BERNICK COMPANIES 11950 BEER/POP BRIGGS CONSTRUCTION 12645 ESC REF 11110 IND CIR SUITE 0 EXTREME BEVERAGES. LLC 18334 RED BULL MN FALL MAINTENANCE EXPO 26340 REGISTRATION STRlPRK EMPLOYEE~ MN STATE FIRE CHIEFS ASSN 26725 FIRE CHIEFS 06 CONF-LORE N I H HOMES LLC 27537 ESC REF 20974 ELK LAKE RD NOVAK-FLECK.INC 28556 ESC REF 10310 180TH LANE SHADE TREE CONSTRUCTION 32124 ESC REF 17724 TYLER VIKING COCA-COLA CO 35725 POP Total Invoices: 24 Date: 09/18/2006 Time: 3:25 pm Page: 1 Check No. Check Date Check Amount 0 0010010000 344.40 Vendor Total: 344.40 0 00/00/0000 440.90 Vendor Total: 440.90 0 00/00/0000 7,990.01 Vendor Total: 7,990.01 0 00/00/0000 3,000.00 'Vendor Total: 3,000.00 0 00/00/0000 900.00 Vendor Total: 900.00 0 00/00/0000 500.00 Vendor Total: 500.00 0 00/00/0000 150.00 Vendor Total: 150.00 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/00/0000 518.05 Vendor Total: 518.05 Grand Total: 16,843.36 Less Credit Memos: 0.00 Net Total: 16,843.36 Less Hand Check Total: 0.00 Outstanding Invoice Total: 16,843.36 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 09/18/2006 Time: 3:34pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4331 Trav/Conf MN STATE FIRE CHIEFS ASSN FIRE CHIEFS 06 CONF- LORE Dept: STREET MAINTENANCE 101-310.312-4331 Trav/Conf MN FALL MAINTENANCE EXPO REGISTRATION STR/PRK EMPLOYEES Dept: PARK MAINTENANCE 101- 510.511-4331 Trav/Conf MN FALL MAINTENANCE EXPO REGISTRATION STR/PRK EMPLOYEES Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer THE BERNICK COMPANIES BEER/POP 603-910.911-4252 Beer THE BERNICK COMPANIES BEER/POP 603-910.911-4252 Beer THE BERNICK COMPANIES BEER/POP 603-910.911-4255 Pop/Mise ABC BEVERAGE MFG, INC POP 603-910.911-4255 Pop/Mise ABC BEVERAGE MFG, INC POP 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC RED BULL 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC RED BULL Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer THE BERNICK COMPANIES BEER/POP 603-915.911-4252 Beer THE BERNICK COMPANIES BEER/POP 603-915.911-4255 Pop/Mise ABC BEVERAGE MFG, INC POP 603-915.911-4255 Pop/Mise ABC BEVERAGE MFG, mc POP 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC ICE 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES BEER/POP 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES BEER/POP 603-915.911-4255 Pop/Mise VIKING COCA-COLA CO POP Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev BRIGGS CONSTRUCTION ESC REF 11110 IND CIR SUITE A N I H HOMES LLC ESC REF 20974 ELK LAKE RD NOVAK-FLECK, INC ESC REF 10310 180TH LANE SHADE TREE CONSTRUCTION ESC REF 17724 TYLER BRIGGS CONSTRUCTION ESC REF 11110 IND CIR SUITE B BRIGGS CONSTRUCTION ESC REF 11110 IND CIR SUITE D 821-700.702-3629 Mise Rev 821-700.702- 3629 Mise Rev 821-700.702-3629 Mise Rev 821-700.702-3629 Mise Rev 821-700.702-3629 Mise Rev Check Number Invoice Number Due Date 50091 09/18/2006 Total FIRE ADMINISTRATION 50089 09/18/2006 Total STREET MAINTENANCE 50090 09/18/2006 Total PARK MAINTENANCE Fund Total 50086 09/18/2006 106933 50086 09/18/2006 109705 50086 09/18/2006 112384 50084 09/18/2006 32304 50084 09/18/2006 11632 50088 09/18/2006 456355 50088 09/18/2006 458892 Total NORTHBOUND - COST OF SALES 50086 09/18/2006 109688 50086 09/18/2006 112370 50084 09/18/2006 32389 50084 09/18/2006 32614 50085 09/18/2006 50086 09/18/2006 109687 50086 09/18/2006 112369 50095 09/18/2006 Total WESTBOUND - COST OF SALES Fund Total 50087 09/18/2006 09/18/2006 09/18/2006 50092 50093 50094 09/18/2006 50087 09/18/2006 50087 09/18/2006 150.00 150.00 325.00 325.00 17 5.00 17 5.00 650.00 518.00 2,943.80 2,807.31 72 .00 96.90 300.00 600.00 7,338.01 711. 80 901.85 90.80 84.70 440.90 61. SO 45.75 518.05 2,855.35 10,193.36 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ity of Elk River und Department 1iccount und: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW GL Number Abbrev INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Check Number Invoice Number Due Date Total LANDSCAPING ESCROW Fund Total Grand Total Date: 09/18/2006 Time: 3:34pm Page: 2 Amount 6,000.00 6,000.00 16,843.36 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 POP C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER-WESTBOUND DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE DIAMONDS SPORTS BAR 16355 REFUND DEPOSIT METRO SALES INC 25200 COPIER LEASE MN DEPT OF MOTOR VEHICLES 26190 2007 FORD F550 TAX/L1C MN DEPT OF REVENUE 26275 AUGUST STATE DIESEL TAX MN DEPT. OF REVENUE 26300 AUGUST SALES & USE TAX NORTHBOUND LIQUOR 28265 REPLENISH A TM CASH SPECTRUM HIGH SCHOOL 32858 REF BAL CUP RETAIN-906 6TH ST JAMES & STEPHANIE ZACZKOWSf 36690 REF BAL RETAIN-KINGDOM EST 3RD Total Invoices: 15 Date: 09/26/2006 Time: 10:06 am Page: 1 Check No. Check Date Check Amount 0 0010010000 647.70 Vendor Total: 647.70 0 00100/0000 31,696.40 Vendor Total: 31,696.40 0 00/00/0000 3,793.65 Vendor Total: 3,793.65 0 00/00/0000 809.40 Vendor Total: 809.40 0 00/00/0000 401.79 Vendor Total: 401.79 0 00/00/0000 298.21 Vendor Total: 298.21 0 00/00/0000 2,071.32 Vendor Total: 2,071.32 9354 09/22/2006 153.60 Vendor Total: 153.60 9353 09/20/2006 49,269.00 Vendor Total: 49,269.00 50096 09/25/2006 7,340.00 Vendor Total: 7,340.00 0 00/00/0000 954.00 Vendor Total: 954.00 0 00/00/0000 553.60 Vendor Total: 553.60 Grand Total: 97,988.67 Less Credit Memos: 0.00 Net Total: 97,988.67 Less Hand Check Total: 56,762.60 Outstanding Invoice Total: 41,226.07 INVOICE APPROVAL LIST BY FUND 'City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Fund: GENERAL FUND Dept: 101-000.000-3417 Copies MN DEPT. OF REVENUE 9353 AUGUST SALES & USE TAX 101-000.000- 3467 Concession MN DEPT. OF REVENUE 9353 AUGUST SALES & USE TAX 101-000.000-3467 Concession DIAMONDS SPORTS BAR 50101 REFUND DEPOSIT 101-000.000- 3472 Park Fee MN DEPT. OF REVENUE 9353 AUGUST SALES & USE TAX 101-000.000-3474 Facility MN DEPT. OF REVENUE 9353 AUGUST SALES & USE TAX Dept: ADMINISTRATIVE SERVICES 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 50100 ADMIN COPIER LEASE 09/20/2006 09/20/2006 09/25/2006 09/20/2006 09/20/2006 Total 09/25/2006 06101078239 Total ADMINISTRATIVE SERVICES Dep t: LEGAL 101-140.140-4404 EqRepair METRO SALES INC COPIER LEASE Dept: CITY HALL 101-160.160-4401 Bldg Repr MN DEPT. OF REVENUE AUGUST SALES & USE TAX Dept: PATROL 101-210.212-4219 Oper Supp MN DEPT. OF REVENUE AUGUST SALES & USE TAX 101-210.212-4404 Eq Repair MN DEPT. OF REVENUE AUGUST SALES & USE TAX Dept: EMERGENCY MANAGEMENT 101-230.233-4404 Eq Repair MN DEPT. OF REVENUE AUGUST SALES & USE TAX Dept: BUILDING & ENVIRONMENTAL 101-240.241-4219 Oper Supp MN DEPT. OF REVENUE AUGUST SALES & USE TAX Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT. OF REVENUE AUGUST SALES & USE TAX 101- 310.312-4212 Fuels/Lubs MN DEPT OF REVENUE AUGUST STATE DIESEL TAX 101-310.312-4409 Contr Svc MN DEPT. OF REVENUE AUGUST SALES & USE TAX Dept: PARK MAINTENANCE 101- 510.511-4212 Fuels/Lubs MN DEPT. OF REVENUE AUGUST SALES & USE TAX 101-510.511-4401 B1dg Repr MN DEPT. 0 F REVENUE AUGUST SALES & USE TAX Dept: RECREATION ADMINISTRATION 101-520.521-4404 Eq Repair METRO SALES INC COPIER LEASE Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc MN DEPT. OF REVENUE AUGUST SALES & USE TAX 50102 09/25/2006 226942 Total LEGAL 9353 09/20/2006 Total CITY HALL 9353 09/20/2006 9353 09/20/2006 Total PATROL 9353 09/20/2006 Total EMERGENCY MANAGEMENT 9353 09/20/2006 Total BUILDING & ENVIRONMENTAL 9353 09/20/2006 9354 09/22/2006 9353 09/20/2006 Total STREET MAINTENANCE 9353 09/20/2006 9353 09/20/2006 Total PARK MAINTENANCE 50102 09/25/2006 227376 Total RECREATION ADMINISTRATION 9353 09/20/2006 Total SR CITIZEN PROGRAMS Date: 09/26/2006 Time: 10: 14am Page: 1 Amount 9.87 546.54 401.79 12.19 32.33 1,002.72 809.40 809.40 122.48 122.48 8.78 8.78 19.36 1. 63 20.99 2.34 2.34 8.05 8.05 50.55 107.29 119; 04 276.88 81. 32 46.70 128.02 175.73 175.73 8.95 8.95 INVOICE APPROVAL LIST BY FUND ity of Elk River und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date und: GENERAL FUND Fund Total und: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc MN DEPT. Of REVENUE AUGUST SALES & USE TAX 9353 09/20/2006 Total LIBRARY Fund Total und: ICE ARENA Dept: 221-000.000-3464 Ice Rental MN DEPT. OF REVENUE 9353 09/20/2006 AUGUST SALES & USE TAX 221-000.000-3465 Admissions MN DEPT. OF REVENUE 9353 09/20/2006 AUGUST SALES & USE TAX 221-000.000-3622 Vend Mach MN DEPT. OF REVENUE 9353 09/20/2006 AUGUST SALES & USE TAX 221-000.000-3629 Misc Rev MN DEPT. OF REVENUE 9353 09/20/2006 AUGUST SALES & USE TAX Total Dept: ICE ARENA 221-540.540-4219 Oper Supp MN DEPT. OF REVENUE 9353 09/20/2006 AUGUST SALES & USE TAX 221-540.540-4255 Pop/Misc THE BERNICK COMPANIES 50097 09/25/2006 POP 221-540.540-4401 Bldg Repr MN DEPT. OF REVENUE 9353 09/20/2006 AUGUST SALES & USE TAX Total ICE ARENA Fund Total ~nd: PINEWOOD GOLF COURSE Dept: 222-000.000- 3467 Concession MN DEPT. OF REVENUE 9353 AUGUST SALES & USE TAX 222-000.000-3469 Other Sale MN DEPT. OF REVENUE 9353 AUGUST SALES & USE TAX 222-000.000- 34 7 6 Green Fees MN DEPT. OF REVENUE 9353 AUGUST SALES & USE TAX Total Dept: GOLF COURSE 222-530.530-4219 Oper Supp MN DEPT. OF REVENUE 9353 AUGUST SALES & USE TAX 222-530.530-4259 Other Mdse MN DEPT. OF REVENUE 9353 AUGUST SALES & USE TAX 222-530.530-4401 Bldg Repr MN DEPT. OF REVENUE 9353 AUGUST SALES & USE TAX 09/20/2006 09/20/2006 09/20/2006 09/20/2006 09/20/2006 09/20/2006 Total GOLF COURSE Fund Total Date: 09/26/2006 Time: 10:14am Page: 2 Amount 2,564.34 3.03 3.03 3.03 669.79 3.15 111. 67 3.69 788.30 15.41 647.70 5.93 669.04 1,457.34 263.95 62.74 1,281.26 1,607.95 41.25 1.72 1.95 44.92 1,652.87 ----------------------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------------------------- INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Fund: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE Total STREET MAINTENANCE Fund Total Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4212 Fuels/Lubs 9353 09/20/2006 09/20/2006 MN DEPT. OF REVENUE AUGUST SALES & USE TAX MN DEPT. OF REVENUE AUGUST SALES & USE TAX 9353 602-900.902-4560 Equipment Total PLANT OPERATIONS 9354 09/22/2006 Dept: SEWER OPERATIONS 602-900.904-4221 Eq Parts MN DEPT OF REVENUE AUGUST STATE DIESEL TAX Total SEWER OPERATIONS 9353 09/20/2006 Dept: LIFT STATIONS 602-900.905-4219 Oper Supp MN DEPT. OF REVENUE AUGUST SALES & USE TAX Total LIFT STATIONS Fund Total Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR REPLENISH ATM CASH 50096 09/25/2006 Total 50098 09/25/2006 09/20/2006 Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer 603-910.911-4255 Pop/Mise C & L DISTRIBUTING CO BEER MN DEPT. OF REVENUE AUGUST SALES & USE TAX 9353 Total NORTHBOUND - COST OF SALES Dept: NORTHBOUND - OPERATIONS 603-910.912-4404 Eq Repair MN DEPT. OF REVENUE 9353 09/20/2006 AUGUST SALES & USE TAX 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9353 09/20/2006 AUGUST SALES & USE TAX Total NORTHBOUND - OPERATIONS Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer C & L DISTRIBUTING CO 50098 09/25/2006 BEER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 50099 09/25/2006 BEER-WESTBOUND 603-915.911-4255 Pop/Mise MN DEPT. OF REVENUE 9353 09/20/2006 AUGUST SALES & USE TAX Total WESTBOUND - COST OF SALES Dept: WESTBOUND - OPERATIONS 603-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9353 09/20/2006 AUGUST SALES & USE TAX Total WESTBOUND - OPERATIONS Fund Total Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees JAMES & STEPHANIE ZACZKOWSKI 50105 09/25/2006 REF BAL RETAIN-KINGDOM EST 3RD 821-700.700-4303 Eng Fees JAMES & STEPHANIE ZACZKOWSKI 50105 09/25/2006 REFUND ESMT VAC 06-03 RETAINER 821-700.700-4303 Eng Fees SPECTRUM HIGH SCHOOL 50104 09/25/2006 REF BAL CUP RETAIN-906 6TH ST Date: 09/26/2006 Time: 10:14am Page: 3 Amount ----------------- 2/071.32 ----------------- 2/071.32 1.37 26.57 ----------------- 27.94 46.31 ----------------- 46.31 0.48 ----------------- 0.48 -----.------------ 74.73 7,340.00 ----------------- 7,340.00 23,099.95 4.81 ----------------- 23,104.76 12.19 31,751.30 ----------------- 31,763.49 8,596.45 3,793.65 4.80 ----------------- 12,394.90 14,013.70 ----------------- 14,013.70 ----------------- 88,616.85 253.60 300.00 954.00 tind Department Account ------------------------------------------------------------------------------------------------------------------------------------------- GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date D, Ti Pa~ INVOICE APPROVAL LIST BY FUND ity of Elk River tind: DEVELOPER ESCROW Dept: GENERAL OPERATING ---------------~----------------------------------------------------------------------------------------------------------------------------- Arnoun t Total GENERAL OPERATING ----------------- 1,507.60 Fund Total ----------------- 1,507.60 Grand Total ----------------- 97,988.67 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/28/2006 Time: 4:28 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 10.000 LAKES CHAPTER OF ICC 34045 SEMINAR 0 00/00/0000 1,225.00 Vendor Total: 1,225.00 10.000 LAKES CHAPTER OF ICC 34046 2007 DUES 0 00/00/0000 70.00 Vendor Total: 70.00 A#1 BATTERY SOURCE 9995 PHONE CASE 0 00/00/0000 42.50 Vendor Total: 42.50 AIRGAS NORTH CENTRAL 10379 HELIUM 0 0010010000 13.54 Vendor Total: 13.54 KATHRYN M ALFVEBY 10388 1012 PROGRAM 0 0010010000 120.00 Vendor Total: 120.00 ALLIED WASTE SERVICES #899 10407 SEPT. GARBAGE HAULING 0 00/00/0000 25,870.75 Vendor Total: 25,870.75 ALL-WAYS HEATING & 10404 DUCT WORK 0 00/00/0000 750.00 Vendor Total: 750.00 AMERICAN UNITED LIFE INS CO 10488 BOCKWITZ - COBRA 0 00/0010000 5.13 Vendor Total: 5.13 EARL F. ANDERSEN. INC 10530 RAILROAD CROSSING SIGNS 0 00/00/0000 1,191.84 Vendor Total: 1,191.84 ANDERSON CARPET SERVICE 10533 LPC CARPET/lNSTALLATION 0 00/00/0000 934.92 Vendor Total: 934.92 DENNIS ANDERSON 10545 MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 KATHRYN ANDERSON 10570 PLEAA MEETING 0 00/00/0000 23.14 Vendor Total: 23.14 ANIXTER. INC 10607 CABLES 0 00/00/0000 288.19 Vendor Total: 288.19 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAL 0 00/00/0000 39.60 Vendor Total: 39.60 B & 0 PLBG. HTG & AIR CONDo 10950 ANNUAL RPZ TESTING 0 00/00/0000 1,210.00 Vendor Total: 1,210.00 B 0 M CONSULTING ENGINEERS 10945 AUGUST ENGINEERING FEES 0 00/00/0000 155,727.95 Vendor Total: 155,727.95 BARNUM GATE SERVICES. INC. 11443 GATE PARTS 0 00/00/0000 182.56 Vendor Total: 182.56 BARRINGTON OAKS VET HOSPITA 11450 IMPOUNDIEUTHANASIA 0 00/00/0000 1,873.77 Vendor Total: 1,873.77 BATTERIES PLUS 11515 TANKER #1 BATTERY 0 00/00/0000 131.00 Vendor Total: 131.00 BELLBOY CORP BAR SUPPLY 11810 WINE/LIQUOR 0 00/00/0000 2,786.03 Vendor Total: 2,786.03 THE BERNICK COMPANIES 11950 BEER 0 00/00/0000 71.50 Vendor Total: 71.50 BERRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 196.00 Vendor Total: 196.00 _ BEXAR CO FORENSIC SCIENCE C' 12115 LAB SERVICES 0 0010010000 35.00 Vendor Total: 35.00 NICKI BLAKE-BRADLEY 12259 MEETING 0 0010010000 66.75 Vendor Total: 66.75 BNSF RAILWAY 12271 REPAIR RAILROAD CROSSING 0 0010010000 12,800.00 Vendor Total: 12,800.00 BODY PRAYERS YOGA 12335 YOGA CLASS 0 0010010000 60.00 Vendor Total: 60.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/28/2006 Time: 4:28 pm City of Elk River Page: 2 Vendor Name Vendor No, Invoice Description Check No. Check Date Check Amount BRAUN INTERTEC CORP 12444 LAKE ORONO TESTING 0 0010010000 98.00 Vendor Total: 98.00 BROCK WHITE CO 12850 ROUTER PIN 0 0010010000 72.78 Vendor Total: 72.78 SHANE BURNS 13116 REFUND REC, FEES 0 0010010000 90.00 Vendor Total: 90.00 C & L DISTRIBUTING CO 13375 BEER 0 0010010000 43.65 Vendor Total: 43.65 C & S TECHNOLOGIES. INC 13479 FILE QUARTERLY 941 0 0010010000 3.95 Vendor Total: 3.95 C N H CAPITAL 13471 EQUIPMENT PARTS 0 0010010000 360.47 Vendor Total: 360.47 CABLING SERVICES CORPORATIC 13505 SPEAKER INSTALLATION 0 0010010000 435.60 Vendor Total: 435.60 CA TCO PARTS SERVICE 13750 MISC, PARTS 0 0010010000 49.83 Vendor Total: 49.83 THE CHUBA COMPANY 14065 REFUND RETAINER SP 06-03 0 0010010000 1,000.00 Vendor Total: 1,000.00 CHUCK & DON'S PET FOOD OUTU 14066 DOG FOOD 0 0010010000 50.58 Vendor Total: 50.58 CINGULAR WIRELESS 14074 CELL PHONE SERVICE 0 0010010000 39.09 Vendor Total: 39.09 CINTAS - 470 14080 UNIFORM RENTAL 0 0010010000 477.20 Vendor Total: 477.20 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 37.16 Vendor Total: 37.16 CLAREY'S SAFETY EQUIP 14165 TEMP SENSOR 0 0010010000 47.13 Vendor Total: 47.13 COLLEGIATE PACIFIC _ 14410 GOAL POST PADDING 0 0010010000 719.20 Vendor Total: 719.20 COLLINS BROTHERS TOWING 14425 WINCHOUT MWW400 0 0010010000 178.39 Vendor Total: 178.39 COMMERCIAL ASPHALT CO 14525 PATCH MIX 0 0010010000 570.33 Vendor Total: 570.33 COMMERCIAL ENVIRONMENTS. IN 14530 DESK CHAIR 0 0010010000 433.46 Vendor Total: 433.46 COMMERCIAL REFRIGERATION S' 14575 MISC, SUPPLIES 0 0010010000 134.16 Vendor Total: 134.16 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 0010010000 1,916.12 Vendor Total: 1,916.12 CONNEXUS ENERGY 14897 REFUND PERMIT FEE 0 0010010000 45.00 Vendor Total: 45.00 CREATIVE DRYWALL & DESIGN IN, 15295 LIONS PARK BLDG. REPAIRS 0 0010010000 1,750.00 Vendor Total: 1,750.00 - CULVER'S OF ELK RIVER 15572 TEMP, SIGN REFUND 0 0010010000 100.00 Vendor Total: 100.00 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 0010010000 961.38 Vendor Total: 961.38 DAHLHEIMER DISTRIBUTING 15900 BEER 0 0010010000 11,278.10 Vendor Total: 11,278.10 RONALD DARGIS 15957 REFUND RETAINER EV 05-12 0 0010010000 300.00 Vendor Total: 300.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/28/2006 Time: 4:28 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount NANCY DE V ALK 16041 RETURN DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 OWEN DECA THELlNEAU 16104 TRAINING MILEAGE 0 00/00/0000 89.89 Vendor Total: 89.89 DEHMER FIRE PROTECTION 16150 FIRE EXTINGUISHER 0 00/00/0000 58.58 Vendor Total: 58.58 DEHN'S 4 SEASONS HQ. INC 16175 CARBIDE CHAIN 0 00/00/0000 141.11 Vendor Total: 141.11 DISTINCTIVE DESIGN IRRIGATION 16446 IRRGA TION-KLlEVER LAKE FLDS 0 00/00/0000 4,670.82 Vendor Total: 4,670.82 DON'S BAKERY 16650 DEPT./DIV. HEAD MEETING 0 00/00/0000 161.51 Vendor Total: 161.51 E C M PUBLISHERS INC 17000 ADVERTISING 0 00/00/0000 1,345.08 Vendor Total: 1,345.08 ELITE SANITATION 17315 PORTABLE TOILET RENTAL 0 00/00/0000 482.45 Vendor Total: 482.45 ELK RIVER FORD INC 17601 CREDIT MEMO 0 00/00/0000 31,403.47 Vendor Total: 31,403.47 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 00/00/0000 239.20 Vendor Total: 239.20 ELK RIVER MINUTEMAN PRESS 17682 DOG LICENSE FORMS 0 00/00/0000 81.39 Vendor Total: 81.39 ELK RIVER MUNICIPAL UTILITIES 17700 ELEC CONNECT-KLlEVER LK FLDS 0 00/00/0000 4,160.20 Vendor Total: 4,160.20 ELK RIVER PARK & RECREATION 17730 SUPPLIES 0 00/00/0000 14.89 Vendor Total: 14.89 ELK RIVER POLICE DEPT 17740 SUPPLIES 0 00/00/0000 73.35 Vendor Total: 73.35 ELK RIVER PRINTING & VENTURE 17760 ENVELOPES 0 00/00/0000 666.80 Vendor Total: 666.80 ELK RIVER WINLECTRIC 17890 SUPPLIES 0 00/00/0000 2.61 Vendor Total: 2.61 CITY OF ELK RIVER 17420 FILING FEESIMEETING EXP 0 00/00/0000 64.00 Vendor Total: 64.00 EXPRESS SIGNS & BALLOONS, IN( 18331 CRAFT FAIR SIGNS 0 00/00/0000 575.10 Vendor Total: 575.10 EXTREME BEVERAGES, LLC 18334 RED BULL 0 00/00/0000 160.00 Vendor Total: 160.00 FASTENAL COMPANY 18453 TOWELS 0 00/0010000 42.04 Vendor Total: 42.04 FIRSTLAB 18890 DRUG TESTING 0 00/00/0000 73.00 Vendor Total: 73.00 MICHELE FORSMAN 19336 10/9 PROGRAM 0 00/0010000 60.00 Vendor Total: 60.00 _ G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 107.24 Vendor Total: 107.24 JOSEPH GACKE 19637 REIMB CONFERENCE EXPENSE 0 00/00/0000 20.49 Vendor Total: 20.49 GEYER SIGNAL 19900 4TH OF JULY BARRICADES 0 00/00/0000 596.93 Vendor Total: 596.93 BRUCE L GIEBINK 19934 9/12 PROGRAM MILEAGE 0 00/0010000 27.00 Vendor Total: 27.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/28/2006 Time: 4:28 pm Citv of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount GRAINGER 20300 SUPPLIES 0 00100/0000 443.21 Vendor Total: 443.21 GRAND RENTAL STATION 20317 EQUIPMENT RENTAL 0 0010010000 519.75 Vendor Total: 519.75 GRA Y,PLANT,MOOTY,MOOTY,BEN 20360 TILLER LEGAL SERVICES 0 0010010000 6,039.09 Vendor Total: 6,039.09 GRIGGS, COOPER & CO 20629 L1QUOR/WINElMISC. 0 00/0010000 35,755.16 Vendor Total: 35,755.16 GROSSLEIN BEVERAGE INC 20690 BEER 0 0010010000 6,352.25 Vendor Total: 6,352.25 H S B C BUSINESS SOLUTIONS 20792 MISC. SUPPLIES 0 00/0010000 77.21 Vendor Total: 77.21 H S B C BUSINESS SOLUTIONS 20797 SUPPLIES 0 00100/0000 1,243.45 Vendor Total: 1,243.45 HARRIS-BILLINGS CO 20990 MISC. SUPPLIES 0 0010010000 54.69 Vendor Total: 54.69 HASSAN 101, LLC 21017 REFUND RETAINER CU 05-28 0 00/0010000 739.60 Vendor Total: 739.60 REBECCA HAUG 21028 HPC TRAINING 0 00/0010000 17.00 Vendor Total: 17.00 HEARTLAND TIRE SERVICE INC 21133 TIRES 0 0010010000 843.19 Vendor Total: 843.19 NEOMI HEIGES 21171 REFUND REC. FEES 0 00/0010000 32.00 Vendor Total: 32.00 HENNEPIN TECH. COLLEGE 21231 TEXTBOOK 0 0010010000 103.50 Vendor Total: 103.50 DAVE HETRICK 21308 MEETING 0 00/0010000 10.00 Vendor Total: 10.00 HOME DEPOT CREDIT SERVICES 21600 SUPPLIES 0 0010010000 774.11 Vendor Total: 774.11 IIMC 21900 MEMBERSHIP FEE-SCHMIDT 0 0010010000 125.00 Vendor Total: 125.00 J-CRAFT, DIV OF CRYSTEEL MFG 22550 MOTOR & FLOW PLATE 0 0010010000 396.24 Vendor Total: 396.24 JMK SPORTS, INC. 22720 TEE TIME PADS 0 0010010000 113.85 Vendor Total: 113.85 JOHNSON BROS LIQUOR 22775 L1QUOR/WINE 0 0010010000 25,488.13 Vendor Total: 25,488.13 K & L GRINDING & MACHINE CO 22950 ICE RESURFACING BLADES 0 0010010000 52.00 Vendor Total: 52.00 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORMS 0 0010010000 370.14 Vendor Total: 370.14 KENNEDY & GRAVEN CHARTERE[ 23007 LEGAL - YMCA 0 0010010000 1,406.00 Vendor Total: 1,406.00 _ LEAZA KING 23090 REFUND REC FEES 0 00100/0000 32.00 Vendor Total: 32.00 KIWI KAIIMPORTS 23111 WINE 0 00/0010000 4,993.98 Vendor Total: 4,993.98 LARKIN HOFFMAN DALY & L1NDGF 23625 LEGAL SERVICES 0 0010010000 1,431.00 Vendor Total: 1,431.00 LAROSE'S PIZZA & PASTA 23650 CHAIN SAW SAFETY TRAINING 0 0010010000 171.54 Vendor Total: 171.54 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/28/2006 .~ Time: 4:28 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount LASER MEMORIES 23686 TROPHIES 0 00/00/0000 68.16 Vendor Total: 68.16 LAWSON PRODUCTS INC 23770 SUPPLIES 0 00/00/0000 415.06 Vendor Total: 415.06 LEAGUE OF MN CITIES 23810 REGIONAL MTG-L. JOHNSON 0 00/00/0000 35.00 Vendor Total: 35.00 MID C ENTERPRISES 24325 NOZZLE 0 00/0010000 224.76 Vendor Total: 224.76 M T I DISTRIBUTING CO 24475 FILTER ELEMENT KIT 0 00/00/0000 53.31 Vendor Total: 53.31 M V T L LABORATORIES INC 24500 SAMPLES 0 00/00/0000 525.00 Vendor Total: 525.00 DARREN MCKERNAN 25036 REIMB CONFERENCE 0 00/00/0000 38.49 Vendor Total: 38.49 MENARDS - ELK RIVER 25145 PARTSISUPPLlES 0 00100/0000 209.70 Vendor Total: 209.70 MIDWEST ASPHALT CORP 25475 REFUND RETAINER CU 06-04 0 00/0010000 1,000.00 Vendor Total: 1,000.00 ADAM MITL YNG 27019 NW BLDG INSP MEETING 0 00100/0000 10.00 Vendor Total: 10.00 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PMT ECDVOOO024HFY86 0 00/00/0000 2,643.25 Vendor Total: 2,643.25 MN DOT 26309 TESTING - HIGHLAND ROAD 0 00100/0000 543.35 Vendor Total: 543.35 MN SPORTS FEDERATION 26689 FALL TEAM MEMBERSHIP 0 00/00/0000 240.00 Vendor Total: 240.00 MONTICELLO SENIOR CENTER 27070 MN HISTORY CTR PARTICIPATION 0 00/00/0000 734.00 Vendor Total: 734.00 JEFF MORDAL 27125 KNIFE 0 00100/0000 90.51 Vendor Total: 90.51 M-R SIGN CO.. INC 24442 SIGN SUPPLIES 0 00/00/0000 77.64 Vendor Total: 77.64 NATIONAL PEN CORP. 27794 FRIGHT NIGHT SUPPLIES 0 00/00/0000 260.40 Vendor Total: 260.40 NATURAL RESOURCE GROUP.INC 27847 ENVIRONMENTAL SERVICES 0 00/00/0000 1,058.50 Vendor Total: 1,058.50 NEXTEL COMMUNICATIONS 28030 PHONE-AMY 0 00100/0000 106.49 Vendor Total: 106.49 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 00/00/0000 2,358.19 Vendor Total: 2,358.19 OFFICE DEPOT 28650 SUPPLIES 0 00/0010000 402.51 Vendor Total: 402.51 OPES OUTDOOR POWER EQUIP S 28930 STREET SAW PARTS 0 00/00/0000 16.75 Vendor Total: 16.75 - OXYGEN SERVICE CO, INC 28960 OXYGEN 0 00/00/0000 35.15 Vendor Total: 35.15 PERSONAL TOUCH ENTERT AINME 29530 SKATE WITH SANTA 12/17 0 00/00/0000 210.00 Vendor Total: 210.00 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE 0 00100/0000 10,614.50 Vendor Total: 10,614.50 PHIL'S PLBG & HTG 29700 REPL WTR HTR@ 1217 5TH ST 0 00/0010000 1,114.00 Vendor Total: 1,114.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/28/2006 Time: 4:28 pm City of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount PRAIRIE RESTORATIONS.INC 30075 MAINT -ELK RIVER MEDIANS 0 00/00/0000 67.73 Vendor Total: 67.73 PROFESSIONAL TURF & 30260 FERTILIZER APPS-Y AC SOCCER FLD 0 00/00/0000 1,214.10 Vendor Total: 1,214.10 FRED PRYOR SEMINARS 30392 SEMINAR-J RIEBEL 0 00/00/0000 100.00 Vendor Total: 100.00 QUALITY FLOW SYSTEMS INC 30500 REPAIR LIFT STATION 169 0 00/00/0000 898.18 Vendor Total: 898.18 QUALITY WINE & SPIRITS CO 30520 L1QUOR/WINE 0 00/00/0000 23,336.24 Vendor Total: 23,336.24 R & R SPECIAL TIES OF WISC. INC 30700 ICE PAINT 0 00/00/0000 804.64 Vendor Total: 804.64 R D 0 EQUIPMENT CO 30678 RADIAL SCREEN RENTAL 9/5-9/11 0 00/00/0000 2,662.50 Vendor Total: 2,662.50 RANDY'S SANITATION INC 30850 SEPTEMBER GARBAGE HAULING 0 00/00/0000 36,213.15 Vendor Total: 36,213.15 KEVIN REINERS 30951 REFUND RETAINER CU 06-08 0 00/00/0000 200.00 Vendor Total: 200.00 RIN TIN INN KENNELS INC 31121 BOARDING 9/10-9/18 0 00/00/0000 254.96 Vendor Total: 254.96 RIVER OF LIFE CHURCH 31148 REFUND RETAINER CU 06-09 0 00/00/0000 200.00 Vendor Total: 200.00 RUM RIVER CONTRACTING 31385 202ND AVE. POLK OVERLAY 0 00/00/0000 4,764.63 Vendor Total: 4,764.63 S & T OFFICE PRODUCTS INC 31525 SUPPLIES 0 00/00/0000 292.53 Vendor Total: 292.53 SAM'S CLUB DIRECT 31700 SUPPLIES 0 00/00/0000 395.51 Vendor Total: 395.51 SCHMIDT CURB CO" INC 31907 CONCRETE DRIVE 19160 LINCOLN 0 00/00/0000 971.00 Vendor Total: 971.00 JOAN SCHMIDT 31909 ELECTION DAY MILEAGE 0 00/00/0000 28.93 Vendor Total: 28.93 SCHWAAB INC 31927 HAND STAMPS 0 00/00/0000 70.01 Vendor Total: 70.01 SHEPHERDS INN DAYCARE, INC. 32145 REFUND RETAINER CU 06-05 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 SHERBURNE COUNTY RECORDEF 32230 GUARDIAN ANGELS CUP 06-16 0 00/00/0000 460.00 Vendor Total: 460.00 SHERWIN-WILLIAMS 32280 SUPPLIES 0 00/00/0000 370.04 Vendor Total: 370.04 STEVE SMITH 32608 REFUND MSF TOURNAMENT 0 00/00/0000 140.00 Vendor Total: 140.00 SPAGHETTI'S READY 32759 MEMBER GUEST TOURNEY 0 00/00/0000 360.00 Vendor Total: 360.00 - SPECIALTY WINES & BEVERAGES 32822 LIQUOR 0 00/00/0000 350.31 Vendor Total: 350.31 SPRINT 32954 CELL PHONE CHARGES 0 00/00/0000 4,018.36 Vendor Total: 4,018.36 ST CLOUD OVERHEAD DOOR CO 31606 FIRE STATION DOORS 0 00/00/0000 6,655.00 Vendor Total: 6,655.00 STAR TRIBUNE 33075 CRAFTERS AD 0 00/00/0000 77.00 Vendor Total: 77.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/28/2006 Time: 4:28 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount STERLING TROPHY 33219 TROPHIES 0 0010010000 809.40 Vendor Total: 809.40 STREET FLEET 32290 COURIER - TILLER PURCHASE 0 0010010000 62.34 Vendor Total: 62.34 STREICHER'S 33300 AMMOIMAGAZINES 0 0010010000 577 .20 Vendor Total: 577 .20 TARGET BANK 33865 SUPPLIES 0 0010010000 234.11 Vendor Total: 234.11 CHUCK THIEL 34221 MUSICIAN OKTOBERFEST 10/19/06 0 0010010000 150.00 Vendor Total: 150.00 T AMELA THOMPSON 34310 REFUND RETAINER CU 06-14 0 0010010000 200.00 Vendor Total: 200.00 TIERNEY BROTHERS INC 34400 COMPUTER ACCESSORIES, PARTS 0 0010010000 282.56 Vendor Total: 282.56 TRUGREEN CHEMLAWN 34772 LAWN MAINTENANCE 0 0010010000 572.98 Vendor Total: 572.98 TRYCO LEASING INC 34810 COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 VACKER,INC 35620 PARK SIGNS 0 0010010000 2,272.50 Vendor Total: 2,272.50 VAN BERGEN & MARKSON, INC 35630 o RING VAUGHN PART 0 0010010000 40.47 Vendor Total: 40.47 THE WATSON CO 36080 SUPPLIES 0 0010010000 255.32 Vendor Total: 255.32 DOUG WELLNER 36200 INSPECTION LUNCHEON MEETING 0 0010010000 10.00 Vendor Total: 10.00 BARTON C. WELLS 36201 REFUND RETAINER CU 06-12 0 0010010000 500.00 Vendor Total: 500.00 WILEYX 36396 PROTECTIVE EYEWEAR 0 0010010000 553.16 Vendor Total: 553.16 WINE MERCHANTS 36425 WINE 0 0010010000 1,377 .20 Vendor Total: 1,377.20 KAREN WINGARD 36448 SUPPLIES 0 0010010000 49.34 Vendor Total: 49.34 TERRY ZAJAC 36725 INSPECTION LUNCHEON MEETING 0 0010010000 10.00 Vendor Total: 10.00 LORI ZIEMER 36925 MILEAGE 0 0010010000 143.30 Vendor Total: 143.30 Grand Total: 477,362.72 Less Credit Memos: -282.78 Total Invoices: 281 Net Total: 477,079.94 Less Hand Check Total: 0.00 Outstanding Invoice Total: 477,079.94 -..: " , INVOICE APPROVAL LIST BY FUND Date: 09/28/2006 Time: 4: 47pm ~ity of Elk River Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Ahbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000- 3237 Oth N-Bus CULVER'S 0 F ELK RIVER 50157 10/02/2006 100.00 TEMP. SIGN REFUND 101-000.000-3237 Oth N-Bus CONNEXUS ENERGY 50155 10/02/2006 45.00 REFUND PERMIT FEE 101-000.000-3461 Rec Fees LEAZA KING 50211 10/02/2006 32.00 REFUND REC FEES 101-000.000- 3461 Rec Fees STEVE SMITH 50269 10/02/2006 140.00 REFUND MSF TOURNAMENT 101-000.000- 3461 Rec Fees NEOMI HEIGES 50200 10/02/2006 32.00 REFUND REC. FEES 101-000.000- 34 7 4 Facili ty NANCY DE VALK 50161 10/02/2006 100.00 RETURN DEPOSIT ----------------- Total 449.00 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup ELK RIVER PRINTING & VENTURE 50176 10/02/2006 5.30 OFFICE SUPPLIES 23930 101-11 0 .111-4331 Trav/Conf REBECCA HAUG 50198 10/02/2006 17.00 HPC TRAINING 101-110.111-4359 Puhlishing E C M PUBLISHERS INC 50167 10/02/2006 360.80 CURRENT 00222827 101-110.111-4440 Misc CITY OF ELK RIVER 50178 10/02/2006 3.00 FILING FEES/MEETING EXP ----------------- Total MAYOR & COUNCIL 386.10 Dept: CABLE TV /VIDEO 101-11 0.112-4201 Office Sup S & T OFFICE PRODUCTS INC 50254 10/02/2006 93.34 SUPPLIES 01100538 ----------------- Total CABLE TV/VIDEO 93.34 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup OFFICE DEPOT 50236 10/02/2006 26.85 SUPPLIES 351333850-001 101-120.121-4201 Office Sup ELK RIVER MINUTEMAN PRESS 50172 10/02/2006 81.39 DOG LICENSE FORMS 8026 101-120.121-4201 Office Sup ELK RIVER PRINTING & VENTURE 50176 10/02/2006 127.29 OFFICE SUPPLIES 23930 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 50254 10/02/2006 20.21 SUPPLIES 01LCn 51 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 50254 10/02/2006 1. 00 SUPPLIES 01LD0546 101-120.121-4331 Trav/Conf LEAGUE OF MN CITIES 50217 10/02/2006 35.00 REGIONAL MTG-L. JOHNSON 1-000027139 101-120.121-4331 Trav/Conf DON'S BAKERY 50166 10/02/2006 31. 79 DEPT./DIV. HEAD MEETING 4368 101-120.121-4433 Dues/Suhsc I I M C 50204 10/02/2006 125.00 MEMBERSHIP FEE-SCHMIDT ----------------- Total ADMINISTRATIVE SERVICES 448.53 Dept: ELECTIONS 101-120.123-4219 Oper Supp DON I S BAKERY 50166 10/02/2006 118.72 PRIMARY ELECTION ROLLS 4366 101-120.123-4219 Oper Supp OFFICE DEPOT 50236 10/02/2006 20.98 SUPPLIES 351322501-001 101-120.123-4219 Oper Supp OFF I CE DEPOT 50236 10/02/2006 47.66 SUPPLIES 351961389-001 101-120.123-4219 Oper Supp S & T OFFICE PRODUCTS INC 50254 10/02/2006 47.80 SUPPLIES 01LCn 55 101-120.123-4331 Trav/Conf JOAN SCHMIDT 50257 10/02/2006 28.93 ELECTION DAY MILEAGE ----------------- Total ELECTIONS 264.09 Dept: FINANCE 101-130.131-4201 Office Sup ELK RIVER PRINTING & VENTURE 5017 6 10/02/2006 162.95 ENVELOPES 023895 101-130.131-4201 Office Sup OFFICE DEPOT 50236 10/02/2006 26.86 SUPPLIES 351333850-001 101-130.131-4201 Office Sup H S B C BUSINESS SOLUTIONS 50195 10/02/2006 -5.15 SUPPLIES 101-130.131-4201 Office Sup ELK RIVER PRINTING & VENTURE 50176 10/02/2006 95.47 OFFICE SUPPLIES 23930 INVOICE APPROVAL LIST BY FUND '/ Date: 09/28/2006 Time: 4: 47pm :ity of Elk River Page: 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT 50236 10/02/2006 15.33 SUPPLIES 353403860-001 101-130.131-4201 Office Sup S & T OFFICE PRODUCTS INC 50254 10/02/2006 19.02 SUPPLIES 01LD0545 101-130.131-4201 Office Sup SCHWAAB INC 50258 10/02/2006 70.01 HAND STAMPS U92313 101-130.131-4331 Trav/Conf CITY OF ELK RIVER 50178 10/02/2006 15.00 FILING FEES/MEETING EXP 101-130.131-4331 Trav/Conf LORI ZIEMER 50294 10/02/2006 45.84 MILEAGE 101-130.131-4331 Trav/Conf LORI ZIEMER 50294 10/02/2006 97.46 MILEAGE 101-130.131-4440 Misc C & S TECHNOLOGIES, INC 50139 10/02/2006 3.95 FILE QUARTERLY 941 ----------------- Total FINANCE 546.74 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp ANIXTER, INC 50121 10/02/2006 288.19 CABLES 669-293138 101-130.135-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50195 10/02/2006 -5.15 SUPPLIES 101-130.135-4219 Oper Supp HOME DEPOT CREDIT SERVICES 50203 10/02/2006 49.97 SUPPLIES ----------------- Total INFORMATION TECHNOLOGY 333.01 Dept: LEGAL 101-140.140-4304 Legal Fees KENNEDY & GRAVEN CHARTERED 5021 0 10/02/2006 1/406.00 LEGAL - YMCA 73244 101-140.140-4304 Legal Fees LARKIN HOFFMAN DALY & LINDGREN 50213 10/02/2006 1/431.00 LEGAL SERVICES 509235 101-140.140-4304 Legal Fees GRAY/PLANT/MOOTY/MOOTY,BENNETT 50191 10/02/2006 2/531.15 LEGAL SERVICES 414453 ----------------- Total LEGAL 5,368.15 Dept: PLANNING 101-150.151-4201 Office Sup OFFICE DEPOT 50236 10/02/2006 77.94 SUPPLIES 351323954-001 101-150.151-4201 Office Sup OFFICE DEPOT 50236 10/02/2006 28.70 SUPPLIES 351330067-001 101-150.151-4201 Office Sup OFFICE DEPOT 50236 10/02/2006 12.45 SUPPLIES 350965282-001 101-150.151-4201 Office Sup ELK RIVER PRINTING & VENTURE 50176 10/02/2006 116.68 OFFICE SUPPLIES 23930 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 50254 10/02/2006 61.17 SUPPLIES 01LC4886 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 50254 10/02/2006 10.76 SUPPLIES 01LC7749 101-150.151-4359 Publishing E C M PUBLISHERS INC 50167 10/02/2006 66.83 LEGAL NOTICES 00222823 101-150.151-4359 Publishing E C M PUBLISHERS INC 50167 10/02/2006 74.25 LEGAL NOTICES 00222824 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 50260 10/02/2006 46.00 GRANT OF EASEMENT-LEMMON 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 50260 10/02/2006 46.00 CERT EXEMPT SUBDIV REGS ----------------- Total PLANNING 540.78 Dept: CITY HALL 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 50130 10/02/2006 49.00 COFFEE 591493 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 50177 10/02/2006 2.61 SUPPLIES 107172 00 101-160.160-4219 Oper Supp GRAINGER 50189 10/02/2006 443.21 SUPPLIES 9187227344 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 50223 10/02/2006 19.02 PARTS/SUPPLIES 99090 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 50223 10/02/2006 31.82 PARTS/SUPPLIES 99253 101-160.160-4321 Telephone NORTHSTAR ACCESS 50234 10/02/2006 1/100.79 MONTHLY PHONE LINE CHARGES . . INVOICE APPROVAL LIST BY FUND ,City of Elk River Date: 09/28/2006 Time: 4:47pm Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: CITY HALL 101-160.160-4321 Telephone SPRINT 50273 10/02/2006 180.75 CELL PHONE CHARGES 101-160.160-4401 Bldg Repr B & D PLBG, HTG & AIR CONDo 50123 10/02/2006 605.00 ANNUAL RPZ TESTING 20766 101-160.160-4401 B1dg Repr TRUGREEN CHEMLAWN 50283 10/02/2006 198.09 LAWN MAINTENANCE 519326 101-160.160-4417 Unif Rntl CINTAS - 470 50146 10/02/2006 13.57 UNIFORM RENTAL 470530652 101-160.160-4417 Unif Rnt1 CINTAS - 470 50146 10/02/2006 13.57 UNIFORM RENTAL 470534115 ----------------- Total CITY HALL 2,657.43 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup COMMERCIAL ENVIRONMENTS, INC 50152 10/02/2006 433.46 DESK CHAIR 0024407- IN 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 50195 10/02/2006 563.14 SUPPLIES 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 50195 10/02/2006 -5.15 SUPPLIES 101-210.211-4201 Office Sup OFFICE DEPOT 50236 10/02/2006 118.17 SUPPLIES 352687366-001 101-210.211-4219 Oper Supp ELK RIVER POLICE DEPT 50175 10/02/2006 15.00 SUPPLIES 101-210.211-4219 Oper Supp TARGET BANK 50279 10/02/2006 159.74 SUPPLIES 101-210.211-4321 Telephone NORTHSTAR ACCESS 50234 10/02/2006 171. 37 MONTHLY PHONE LINE CHARGES 101-210.211-4321 Telephone SPRINT 50272 10/02/2006 115.13 POWER VISION PHONES 101-210.211-4321 Telephone SPRINT 50273 10/02/2006 600.05 CELL PHONE CHARGES 101- 210.211-4322 Postage ELK RIVER POLICE DEPT 5017 5 10/02/2006 8.50 SUPPLIES 101- 210.211-4331 Trav/Conf KATHRYN ANDERSON 50120 10/02/2006 23.14 PLEAA MEETING ----------------- Total POLICE ADMINISTRATION 2,202.55 Dept: PATROL 101-210.212-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 50209 10/02/2006 134.14 UNIFORMS 57825 101-210.212-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 50209 10/02/2006 236.00 UNIFORMS 54740-03 101-210.212-4217 Unit Allow JEFF MORDAL 50230 10/02/2006 90.51 KNIFE 101-210.212-4219 Oper Supp CHUCK & DON' S PET FOOD OUTLET 50144 10/02/2006 50.58 DOG FOOD 101-210.212-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50195 10/02/2006 -5.15 SUPPLIES 101-210.212-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50195 10/02/2006 -5.21 SUPPLIES 101-210.212-4219 Oper Supp ELK RIVER POLICE DEPT 50175 10/02/2006 20.18 SUPPLIES 101-210.212-4219 Oper Supp STREICHER'S 50278 10/02/2006 101.16 AMMO/MAGAZINES 1378130 101-210.212-4219 Oper Supp STREICHER'S 50278 10/02/2006 447.30 AMMO/MAGAZINES 1379193 101-210.212-4219 Oper Supp STREICHER'S 50278 10/02/2006 28.74 AMMO/MAGAZINES 1379194 101-210.212-4219 Oper Supp WILEYX 50290 10/02/2006 553.16 PROTECTIVE EYEWEAR INOO064556 iOl-210.212-4219 Oper Supp RIN TIN INN KENNELS INC 50251 10/02/2006 254.96 BOARDING 9/10-9/18 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 50199 10/02/2006 843.19 TIRES 024355 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 50150 10/02/2006 47.93 WINCHOUT MWW400 37206 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 50150 10/02/2006 130.46 TOWING #06030482 37219 ----------------- Total PATROL 2,927.95 Dept: INVESTIGATIONS . ,~ INVOICE APPROVAL LIST BY FUND Date: 09/28/2006 Time: 4: 47pm :ity of Elk River Page: 4 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50195 10/02/2006 -5.15 SUPPLIES 101-210.213-4319 Prof Svcs BEXAR CO FORENSIC SCIENCE CTR 50131 10/02/2006 35.00 LAB SERVICES 24537 101-210.213-4331 Trav/Conf JOSEPH GACKE 50186 10/02/2006 20.49 REIMB CONFERENCE EXPENSE 101-210.213-4331 Trav/Conf DARREN MCKERNAN 50222 10/02/2006 38.49 RE 1MB CONFERENCE ----------------- Total INVESTIGATIONS 88.83 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup OFFICE DEPOT 50236 10/02/2006 27 .57 SUPPLIES 352687263-001 101-210.215-4219 Oper Supp DON'S BAKERY 50166 10/02/2006 11. 00 COO MEETING 4367 101-210.215-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50195 10/02/2006 221. 31 SUPPLIES 101-210.215-4219 Oper Supp ELK RIVER POLIC~ DEPT 50175 10/02/2006 29.67 SUPPLIES 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50126 10/02/2006 121.86 IMPOUND/EUTHANASIA 40764 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50126 10/02/2006 309.27 IMPOUND/EUTHANASIA 40765 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50126 10/02/2006 647.77 IMPOUND/EUTHANASIA 41032 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50126 10/02/2006 253.89 IMPOUND/EUTHANASIA 41046 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50126 10/02/2006 40.00 HOLIDAY DISCHARGE FEE 41077 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50126 10/02/2006 304.03 IMPOUND/EUTHANASIA 41232 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50126 10/02/2006 196.95 IMPOUND/EUTHANASIA 41233 ----------------- Total SUPPORT SERVICES 2,163.32 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 50130 10/02/2006 122.50 COFFEE 591493 101-210.219-4219 Oper Supp DACOTAH PAPER CO 50158 10/02/2006 62.37 CLEANING SUPPLIES 32001 101-210.219-4401 B1dg Repr B & D PLBG, HTG & AIR CONDo 50123 10/02/2006 403.33 ANNUAL RPZ TESTING 20766 101-210.219-4401 Bldg Repr BARNUM GATE SERVICES, INC. 50125 10/02/2006 182.56 GATE PARTS 8694 101-210.219-4401 B1dg Repr TRUGREEN CHEMLAWN 50283 10/02/2006 50.59 LAWN MAINTENANCE 519327 ----------------- Total BUILDING MAINTENANCE 821. 35 Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 50148 10/02/2006 47.13 TEMP SENSOR 103849 101-230.231-4219 Oper Supp DACOTAH PAPER CO 50158 10/02/2006 325.43 CLEANING SUPPLIES 32003 101-230.231-4219 Oper Supp DACOTAH PAPER CO 50158 10/02/2006 20.69 CLEANING SUPPLIES 34589 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 50164 10/02/2006 141.11 CARBIDE CHAIN 64163 101-230.231-4219 Oper Supp TARGET BANK 50279 10/02/2006 42.56 SUPPLIES 101-230.231-4219 Oper Supp TIERNEY BROTHERS INC 50282 10/02/2006 231.11 - COMPUTER ACCESSORIES, PARTS 498450-4 101-230.231-4219 Oper Supp TIERNEY BROTHERS INC 50282 10/02/2006 51. 45 COMPUTER ACCESSORIES, PARTS 49848H 101-230.231-4219 Oper Supp BATTERIES PLUS 50127 10/02/2006 131.00 TANKER #1 BATTERY 33-91389 101-230.231-4219 Oper Supp HOME DEPOT CREDIT SERVICES 50203 10/02/2006 105.44 SUPPLIES 101-230.231-4321 Telephone NORTHSTAR ACCESS 50234 10/02/2006 109.41 MONTHLY PHONE LINE CHARGES 101-230.231-4331 Trav/Conf OWEN DECATHELINEAU 50162 10/02/2006 89.89 TRAINING MILEAGE INVOICE APPROVAL LIST BY FUND ,City of Elk River Date: 09/28/2006 Time: 4: 47pm 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 101-230.231-4331 Trav/Conf HENNEPIN TECH. COLLEGE 50201 10/02/2006 103.50 TEXTBOOK 00118390 101-230.231-4401 Bldg Repr ST CLOUD OVERHEAD DOOR CO 50274 10/02/2006 6,655.00 FIRE STATION DOORS 68049- IN 101-230.231-4401 Bldg Repr TRUGREEN CHEMLAWN 50283 10/02/2006 50.59 LAWN MAINTENANCE 519327 101-230.231-4401 Bldg Repr ALL-WAYS HEATING & 50114 10/02/2006 750.00 DUCT WORK 1351 101-230.231-4404 Eq Repair TRYCO LEASING INC 50284 10/02/2006 72 .53 COPIER LEASE 2825 ----------------- Total FIRE ADMINISTRATION 8,926.84 Dept: FIRE INSPECTIONS 101-230.232-4201 Office Sup H S B C BUS INESS SOLUTIONS 50195 10/02/2006 181. 00 SUPPLIES 101-230.232-4321 Telephone NORTHSTAR ACCESS 50234 10/02/2006 34.87 MONTHLY PHONE LINE CHARGES 101-230.232-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 50106 10/02/2006 175 . 00 SEMINAR ----------------- Total FIRE INSPECTIONS 390.87 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone SPRINT 50273 10/02/2006 383.38 CELL PHONE CHARGES 101-230.233-4389 Utilities CONNEXUS ENERGY 50154 10/02/2006 122.27 ELECTRIC SERVICE ----------------- Total EMERGENCY MANAGEMENT 505.65 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 50176 10/02/2006 106.08 OFFICE SUPPLIES 23930 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 50254 10/02/2006 20.21 SUPPLIES 01LC7751 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 50254 10/02/2006 19.02 SUPPLIES 01LD0545 101-240.241-4219 Oper Supp ELK RIVER FORD INC 50169 10/02/2006 25.35 PARTS 112265CT 101-240.241-4219 Oper Supp ELK RIVER FORD INC 50169 10/02/2006 -19.01 CREDIT MEMO 112307CT 101-240.241-4219 Oper Supp ELK RIVER FORD INC 50169 10/02/2006 107.53 PARTS 112398CT 101-240.241-4321 Telephone SPRINT 50273 10/02/2006 381. 85 CELL PHONE CHARGES 101-240.241-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 50106 10/02/2006 1,050.00 SEMINAR 101-240.241-4331 Trav/Conf DENNIS ANDERSON 50119 10/02/2006 10.00 MEETING 101-240.241-4331 Trav/Conf NICKI BLAKE-BRADLEY 50132 10/02/2006 66.75 MEETING 101-240.241-4331 Trav/Conf ADAM MITLYNG 50225 10/02/2006 10.00 NW BLDG INSP MEETING 101-240.241-4331 Trav/Conf DOUG WELLNER 50288 10/02/2006 10.00 INSPECTION LUNCHEON MEETING 101-240.241-4331 Trav/Conf TERRY ZAJAC 50293 10/02/2006 10.00 INSPECTION LUNCHEON MEETING 101-240.241-4331 Trav/Conf DAVE HETRICK 50202 10/02/2006 10.00 MEETING 101-240.241-4433 Dues/Subsc 10,000 LAKES CHAPTER OF ICC 50107 10/02/2006 70.00 2007 DUES ----------------- Total BUILDING & ENVIRONMENTAL 1,877.78 Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup H S B C BUSINESS SOLUTIONS 50195 10/02/2006 -5.15 SUPPLIES 101-310.312-4201 Office Sup ELK RIVER PRINTING & VENTURE 50176 10/02/2006 10.61 OFFI CE SUPPLIES 23930 101-310.312-4219 Oper Supp BERRY COFFEE COMPANY 50130 10/02/2006 24.50 CO FFEE 591493 101-310.312-4219 Oper Supp BROCK WHITE CO 50136 10/02/2006 97.13 ROUTER PIN 11502767-01 INVOICE APPROVAL LIST BY FUND Date: 09/28/2006 Time: 4:47pm ,City of Elk River Page: 7 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendo r Name Check Invoice ' Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp A#l BATTERY SOURCE 50108 10/02/2006 21.25 PHONE CASE 00035226 101-510.511-4219 Oper Supp CINTAS FIRST AID & SAFETY 50147 10/02/2006 29.76 FIRST AID SUPPLIES 0431238009 101- 510.511-4219 Oper Supp MID C ENTERPRISES 50218 10/02/2006 224.76 NOZZLE 10014132 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 50219 10/02/2006 53.31 FILTER ELEMENT KIT 548128-00 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 50223 10/02/2006 11.97 PARTS/SUPPLIES 99259 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 50223 10/02/2006 19.96 PARTS/SUPPLIES 99915 101-510.511-4219 Oper Supp NEXTEL COMMUNICATIONS 50233 10/02/2006 106.49 PHONE-AMY 964694624-025 101-510.511-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50195 10/02/2006 129.35 SUPPLIES 101- 510.511-4219 Oper Supp C N H CAPITAL 50140 10/02/2006 276.37 EQUIPMENT PARTS IB62818 101-510.511-4219 oper Supp HOME DEPOT. CREDIT SERVICES 50203 10/02/2006 116.0 6 SUPPLIES 101-510.511-4319 Prof Svcs BRAUN INTERTEC CORP 50135 10/02/2006 98.00 LAKE ORONO TESTING 6080422 101- 510.511-4389 Utilities CONNEXUS ENERGY 50154 10/02/2006 238.04 ELECTRIC SERVICE 101-510.511-4409 Contr Svc PRAIRIE RESTORATIONS, INC 50242 10/02/2006 67.73 MAINT-ELK RIVER MEDIANS 101825 101-510.511-4409 Contr Svc PROFESSIONAL TURF & 50243 10/02/2006 1,214.10 FERTILIZER APPS-YAC SOCCER FLD 265249 101-510.511-4415 Eq Rental ELITE SANITATION 50168 10/02/2006 482.45 PORTABLE TOILET RENTAL 16340 101-510.511-4415 Eq Rental GEYER SIGNAL 50187 10/02/2006 319.50 4TH OF JULY BARRICADES 20958 101- 510.511-4417 Unit Rntl CINTAS - 470 50146 10/02/2006 79.29 UNIFORM RENTAL 470530652 101-510.511-4417 Unit Rntl CINTAS - 470 50146 10/02/2006 79.29 UNIFORM RENTAL 470534115 ----------------- Total PARK MAINTENANCE 3,588.93 Dept: RECREATION ADMINISTRATION 101- 520.521-4219 Oper Supp DACOTAH PAPER CO 50158 10/02/2006 234.55 CLEANING SUPPLIES 32002 101-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50195 10/02/2006 -5.15 SUPPLIES 101- 520.521-4219 Oper Supp TARGET BANK 50279 10/02/2006 25.91 SUPPLIES 101-520.521-4321 Telephone NORTHSTAR ACCESS 50234 10/02/2006 139.51 MONTHLY PHONE LINE CHARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 50234 10/02/2006 40.20 MONTHLY PHONE LINE CHARGES 101-520.521-4331 Trav/Conf FRED PRYOR SEMINARS 50244 10/02/2006 100.00 SEMINAR - J RIEBEL 101-520.521-4401 B1dg Repr CREATIVE DRYWALL & DESIGN INC. 50156 10/02/2006 1,750.00 LIONS PARK BLDG. REPAIRS 101-520.521-4401 Bldg Repr TRUGREEN CHEMLAWN 50283 10/02/2006 182.12 LAWN MAINTENANCE 519324 101-520.521-4401 Bldg Repr ANDERSON CARPET SERVICE 50118 10/02/2006 934.92 LPC CARPET/INSTALLATION 101-520.521-4401 Bldg Repr SHERWIN-WILLIAMS 50268 10/02/2006 71. 52 SUPPLIES 8371-8 ----------------- Total RECREATION ADMINISTRATION 3,473.58 Dept: PROGRAMMING 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 50174 10/02/2006 14.89 SUPPLIES 101- 520.522-4219 Oper Supp NATIONAL PEN CORP. 50231 10/02/2006 260.40 FRIGHT NIGHT SUPPLIES 103735340 101-520.522-4219 Oper Supp STERLING TROPHY 50276 10/02/2006 809.40 TROPHIES 2867 101- 520.522-4219 Oper Supp TARGET BANK 50279 10/02/2006 -22.85 SUPPLIES INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 09/28/2006 Time: 4:47pm Page: 8 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind Department Account GL Number Vendor Name Abbrev Invoice Description 'tind: GENERAL FUND Dept: PROGRAMMING 101-520.522-4219 Oper Supp KAREN WINGARD SUPPLIES Contr Svc MN SPORTS FEDERATION FALL_ TEAM MEMBERSHIP 101-520.522-4409 Dept: CONCESSIONS 101-520.523-4259 Other Mdse ELK RIVER MEAT PACKING, INC WE INERS Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES 101-550.551-4219 Oper Supp ELK RIVER PRINTING & VENTURE OFFICE SUPPLIES 101-550.551-4409 Con tr Svc AIRGAS NORTH CENTRAL HELIUM 101-550.551-4409 Contr Svc CHUCK THIEL MUSICIAN OKTOBERFEST 10/19/06 101- 550.551-4409 Contr Svc SAM'S CLUB DIRECT SUPPLIES 101-550.551-4409 Contr Svc BODY PRAYERS YOGA YOGA CLASS Dept: ENERGY CITY 101-620.622-4359 Publishing NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES Check Number Invoice Number Amount Due Date 50292 10/02/2006 49.34 50228 10/02/2006 240.00 ----------------- Total PROGRAMMING 1,351.18 50171 10/02/2006 149.50 ----------------- Total CONCESSIONS 149.50 50223 10/02/2006 21.26 98976 50195 10/02/2006 -5.15 50176 10/02/2006 5.30 23930 50109 10/02/2006 13.54 105847927 50280 10/02/2006 150.00 50255 10/02/2006 34.19 425 50134 10/02/2006 60.00 ----------------- Total SR CITIZEN PROGRAMS 279.14 50234 10/02/2006 -50.74 ----------------- Total ENERGY CITY -50.74 ----------------- Fund Total 57,034.64 ,und: LIBRARY Dept: LIBRARY 211-560.560-4201 Office Sup H S B C BUSINESS SOLUTIONS 50195 10/02/2006 42.34 SUPPLIES 211-560.560-4201 Office Sup H S B C BUSINESS SOLUTIONS 50195 10/02/2006 -5.15 SUPPLIES 211-560.560-.4401 B1dg Repr G & K SERVICE TEXTILE 50185 10/02/2006 39.17 RUG SERVICE 1043298050 211-560.560-4401 Bldg Repr TRUGREEN CHEMLAWN 50283 10/02/2006 91.59 LAWN MAINTENANCE 519328 211- 560.560-4401 Bldg Repr PHIL'S PLBG & HTG 50240 10/02/2006 1,114.00 REPL WTR HTR @ 1217 5TH ST 5908 211- 560.560-4409 Contr Svc BRUCE L GIEBINK 50188 10/02/2006 27.00 9/12 PROGRAM MILEAGE 211- 560.560-4409 Contr Svc MICHELE FORSMAN 50183 10/02/2006 30.00 10/9 PROGRAM 211-560.560-4409 Contr Svc MI CHELE FORSMAN 50184 10/02/2006 30.00 10/11 PROGRAM 211- 560.560-4409 Contr Svc KATHRYN M ALFVEBY 50110 10/02/2006 30.00 10/2 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 50111 10/02/2006 30.00 10/4 PROGRAM 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 50112 10/02/2006 30.00 10/12 PROGRAM '211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 50113 10/02/2006 30.00 10/16 PROGRAM ----------------- Total LIBRARY 1,488.95 ----------------- Fund Total 1,488.95 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp COMMERCIAL REFRIGERATION SYS 50153 10/02/2006 MISC. SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 09/28/2006 Time: 4:47pm . City of Elk River Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Ahbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ICE ARENA Dept: ICE ARENA 221- 540.540-4219 Oper Supp DACOTAH PAPER CO 50158 10/02/2006 212.54 CLEANING SUPPLIES 31618 221- 540.540-4219 Oper Supp DACOTAH PAPER CO 50158 10/02/2006 43.74 CLEANING SUPPLIES 31619 221- 540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50195 10/02/2006 46.83 SUPPLIES 221- 540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50195 10/02/2006 -5.15 SUPPLIES 221-540.540-4219 Oper Supp TARGET BANK 50279 10/02/2006 9.41 SUPPLIES 221- 540.540-4219 Oper Supp ELK RIVER PRINTING & VENTURE 50176 10/02/2006 5.30 OFFICE SUPPLIES 23930 221- 540.540-4219 Oper Supp HARRIS-BILLINGS CO 50196 10/02/2006 54.69 MISC. SUPPLIES 1013893 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 50247 10/02/2006 804.64 ICE PAINT 26266 221- 540.540-4321 Telephone NORTHSTAR ACCESS 50234 10/02/2006 138.01 MONTHLY PHONE LINE CHARGES 221-540.540-4359 Publishing E C M PUBLISHERS INC 50167 10/02/2006 237.15 ADVERTISING 00222707 221-540.540-4359 Publishing E C M PUBLISHERS INC 50167 10/02/2006 237.15 ADVERTISING 00223182 221- 540.540-4359 Publishing STAR TRIBUNE 5027 5 10/02/2006 62.00 CRAFTERS AD 1002666762 221-540.540-4359 Publishing STAR TRIBUNE 5027 5 10/02/2006 15.00 CRAFTERS AD 1002666763 221-540.540-4401 Bldg Repr K & L GRINDING & MACHINE CO 50208 10/02/2006 52.00 ICE RESURFACING BLADES 24013 221-540.540-4409 Contr Svc PERSONAL TOUCH ENTERTAINMENT 50239 10/02/2006 210.00 SKATE WITH SANTA 12/17 221-540.540-4415 Eq Rental EXPRESS SIGNS & BALLOONS, INC 50179 10/02/2006 575.10 CRAFT FAIR SIGNS 1452 ----------------- Total ICE ARENA 2,832.57 Dept: HOCKEY PROGRAMS 221-540.541-3461 Rec Fees SHANE BURNS 50137 10/02/2006 90.00 RE FUND REC. FEES ----------------- Total HOCKEY PROGRAMS 90.00 Dept: CONCESSIONS 221-540.543-4219 Oper Supp TARGET BANK 50279 10/02/2006 19.34 SUPPLIES 221-540.543-4219 Oper Supp SAM'S CLUB DIRECT 50255 10/02/2006 125.46 SUPPLIES 425 221- 540.543-4259 Other Mdse ELK RIVER MEAT PACKING, INC 50171 10/02/2006 89.70 WEINERS 221-540.543-4259 Other Mdse SAM'S CLUB DIRECT 50255 10/02/2006 235.86 SUPPLIES 425 ----------------- Total CONCESSIONS 470.36 ----------------- Fund Total 3,392.93 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp FASTENAL COMPANY 50181 10/02/2006 42.04 TOWELS MNELK6609 222-530.530-4219 Oper Supp LASER MEMORIES 50215 10/02/2006 68.16 TROPHIES 60 222- 530.530-4219 Oper Supp MENARDS - ELK RIVER 50223 10/02/2006 57.24 PARTS/SUPPLIES 97394 222-530.530-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50195 10/02/2006 41. 91 SUPPLIES 222-530.530-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50195 10/02/2006 -5.15 SUPPLIES 222-530.530-4219 Oper Supp M-R SIGN CO., INC 50221 10/02/2006 51. 76 SIGN SUPPLIES 142960 222-530.530-4219 Oper Supp HOME DEPOT CREDIT SERVICES 50203 10/02/2006 71. 25 SUPPLIES 222-530.530-4219 Oper Supp JMK SPORTS, INC. 50206 10/02/2006 113.85 TEE TIME PADS 30312 :ity of Elk River 'und Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description 'und: PlNEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp SPAGHETTI'S READY MEMBER GUEST TOURNEY 222-530.530-4259 Other Mdse THE BERNICK COMPANIES POP 222- 530.530-4259 Other Mdse THE BERNICK COMPANIES BEER 222-530.530-4259 Other Mdse THE BERNICK COMPANIES CREDIT MEMO 222- 530.530-4259 Other Mdse C & L DISTRIBUTING CO BEER 222-530.530-4259 Other Mdse THE WATSON CO SUPPLIES 222- 530.530-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE CHARGE "und: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4409 223-550.551-4409 Contr Svc MONTICELLO SENIOR CENTER MN STATE FAIR PARTICIPATION Contr Svc MONTICELLO SENIOR CENTER MN HISTORY CTR PARTICIPATION Date: 09/28/2006 Time: 4:47prrr Page: 10 Check Number Invoice Number Amount Due Date 50270 10/02/2006 360.00 493862 50129 10/02/2006 84.24 115054 50129 10/02/2006 49.90 115055 50129 10/02/2006 - 62.64 6619 50138 10/02/2006 43.65 046757 50287 10/02/2006 255.32 722893 50235 10/02/2006 145.22 ----------------- Total GOLF COURSE 1,316.75 ----------------- Fund Total 1,316.75 50229 10/02/2006 230.00 50229 10/02/2006 504.00 ----------------- Total SR CITIZEN PROGRAMS 734.00 ----------------- Fund Total 734.00 City of Elk River Fund Department Account Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Dept: ECONOMIC DEVELOPMENT 240-620.621-4304 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4331 Dept: GENERAL OPERATING 291-700.700-4108 Fund: DRUG FORFEITURE RESERVE Dept: DWI 294-220.222-4219 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 401-800.801-4409 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Loan Pmt MN DEPT OF EMPL & ECON DEV ROMA TOOL PMT ECDV000024HFY86 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT MICRO LOAN LEGAL SERVICES Trav/Conf LAROSE'S PIZZA & PASTA CHAIN SAW SAFETY TRAINING Insurance AMERICAN UNITED LIFE INS CO BOCKWITZ - COBRA Oper Supp SPRINT POWER VISION PHONES Eng Fees B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES Contr Svc BNSF RAILWAY REPAIR RAILROAD CROSSING Fund: STREET IMPROVEMENT RESERVE Dept: 2005 STREET REHABILITATION 403-800.891-4303 Eng Fees Dept: 2007 STREET RECONSTRUCTION 403-800.892-4303 Eng Fees Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp 404-800.801-4409 Contr Svc B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES BROCK WHI TE CO CEMENT /MORTAR GEYER SIGNAL SIGN RENTAL Check Number 50226 50191 50214 50116 50272 50124 50133 Date: 09/28/2006 Time: 4: 47pm Page: 11 Invoice Number Due Date Amount 10/02/2006 2,643.25 Total 2,643.25 10/02/2006 405.00 414019 Total ECONOMIC DEVELOPMENT 405.00 Fund Total 3,048.25 10/02/2006 171. 54 Total HEALTH & SAFETY 171. 54 10/02/2006 5.13 Total GENERAL OPERATING 5.13 Fund Total 17 6. 67 10/02/2006 2,357.20 Total DWI 2,357.20 Fund Total 2,357.20 10/02/2006 4,794.49 10/02/2006 12,800.00 Total GENERAL IMPROVEMENTS 17,594.49 Fund Total 17,594.49 50124 10/02/2006 5,589.50 ----------------- Total 2005 STREET REHABILITATION 5,589.50 50124 10/02/2006 1,256.45 ----------------- Total 2007 STREET RECONSTRUCTION 1,256.45 ----------------- Fund Total 6,845.95 50136 10/02/2006 72.78 11556756-00 50187 10/02/2006 277.43 20960 ----------------- Total GENERAL IMPROVEMENTS 350.21 ----------------- Fund Total 350.21 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 09/28/2006 Time: 4:47pm Page: 12 .-------------------------------------------------------------------------------------------------------------------------------------------------------- "und Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- ?und: CITY-WIDE TRUNK UTILITIES Dept: CSAH 12 WATERMAIN IMPROVE 406-800.842-4303 Eng Fees B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES fund: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 Equipment ELK RIVER FORD INC 2007 FORD F550 fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES fund: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4303 Eng Fees B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES Dept: SCHOOL STREET 424-800.815-4303 Eng Fees B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES Dept: DODGE AVE RECONST 424-800.817-4303 Eng Fees B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES Dept: WACO STREET 424-800.838-4303 Eng Fees B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES Dept: HIGHLAND ROAD 424-800.839-4303 Eng Fees MN DOT TESTING - HIGHLAND ROAD 424-800.839-4303 Eng Fees B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES Fund: 2007 IMPROVE PROJECTS Dept: 193RD AVE EXTENSION 425-800.841-4303 Eng Fees B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES Fund: WASTEWATER TREATMENT SYSTEM Dept: WNTS ADMINISTRATION 602-900.901-4201 Office Sup H S B C BUSINESS SOLUTIONS SUPPLIES B D M CONSULTING ENGINEERS AUGUST ENGINEERING FEES 602-900.901-4303 Eng Fees Check Number Invoice Number Due Date Amount 50124 10/02/2006 2,057.50 ----------------- Total CSAH 12 WATERMAIN IMPROVE 2,057.50 ----------------- Fund Total 2,057.50 50170 10/02/2006 31,289.60 031517 ----------------- Total STREET MAINTENANCE 31,289.60 ----------------- Fund Total 31,289.60 50124 10/02/2006 1,557.50 ----------------- Total NORTHSTAR BUS. PARK (BROWN) 1,557.50 ----------------- Fund Total 1,557.50 50124 10/02/2006 5,472.12 ----------------- Total STREET OVERLAY 5,472.12 50124 10/02/2006 572.56 ----------------- Total SCHOOL STREET 572.56 50124 10/02/2006 237.28 ----------------- Total DODGE AVE RECONST 237.28 50124 10/02/2006 929.00 ----------------- Total WACO STREET 929.00 50227 10/02/2006 543.35 PAOOO13003I 50124 10/02/2006 64,132.40 ------------~---- Total HIGHLAND ROAD 64,675.75 ----------------- Fund Total 71,886.71 50124 10/02/2006 2,038.08 Total 193RD AVE EXTENSION 2,038.08 Fund Total 2,038.08 50195 10/02/2006 89.73 50124 10/02/2006 10,225.13 INVOICE APPROVAL LIST BY FUND , City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp DEHMER FIRE PROTECTION FIRE EXTINGUISHER 602-900.902-4221 Eq Parts VAN BERGEN & MARKSON, INC o RING VAUGHN PART 602-900.902-44 OS C1eang Svc G & K SERVICE TEXTILE RUG SERVICE 602-900.902-4417 Unit Rntl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL Dept: LABORATORIES 602-900.903-4319 Prof Svcs M V T L LABORATORIES INC SAMPLES Dept: LIFT STATIONS 602- 900.905-4219 Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES 602-900.905-4321 Telephone CINGULAR WIRELESS CELL PHONE SERVICE 602-900.905-4389 Utili ties CONNEXUS ENERGY ELECTRIC SERVICE 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES ANTENNA REPAIR 602-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC REPAIR LIFT STATION 169 50234 50163 50286 50185 50122 50220 50223 50145 50154 50173 50245 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor BELLBOY CORP BAR SUPPLY 50128 WINE/LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 50207 LIQUOR/WINE 603-910.911-4251 Liquor GRIGGS, COOPER & CO 50192 LIQUOR/WINE/MISC. 603-910.911-4251 Liquor GRIGGS, COOPER & CO 50192 LIQUOR/WINE/MISC. 603-910.911-4251 Liquor SPECIALTY WINES & BEVERAGES 50271 LIQUOR 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 50241 LIQUOR/WINE 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 50246 LI QUOR/WINE 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 50159 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 50159 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 50193 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 50193 BEER ~03-910.911-4252 Beer GROSSLEIN BEVERAGE INC 50193 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 50193 BEER 603-910.911-4253 Wine BELLBOY CORP BAR SUPPLY 50128 WINE/LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 50207 LIQUOR/WINE 603-910.911-4253 Wine KIWI KAI IMPORTS 50212 WINE Date: 09/28/2006 Time: 4:47pm Page: 13 Invoice Number Due Date Amount 10/02/2006 224.15 Total WWTS ADMINISTRATION 10,539.01 10/02/2006 13863 10/02/2006 207189 10/02/2006 1043300095 10/02/2006 629-6065795 58.58 40.47 68.07 39.60 Total PLANT OPERATIONS 206.72 10/02/2006 525.00 316510 Total LABORATORIES 525.00 10/02/2006 16.90 93803 10/02/2006 734700897X09202006 10/02/2006 39.09 52.51 10/02/2006 110.00 015875 10/02/2006 898.18 17442 Total LIFT STATIONS 1,116.68 Fund Total 12,387.41 38282100 10/02/2006 723.01 10/02/2006 11,781.69 10/02/2006 9,612.07 10/02/2006 5,553.55 10/02/2006 350.31 10/02/2006 1,505.90 10/02/2006 12,975.01 10/02/2006 7,545.00 10/02/2006 3,733.10 10/02/2006 1,603.45 10/02/2006 1,208.35 10/02/2006 100.00 10/02/2006 1,775.25 10/02/2006 792.00 10/02/2006 5,113.05 10/02/2006 1,918.00 10893 77888 78418 304598 304639 51223 304813 38282100 8120674- IN INVOICE APPROVAL LIST BY FUND City of Elk River Date: 09/28/2006 Time: 4:47pm Page: 15 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: LIQUOR Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp CABLING SERVICES CORPORATION 50141 10/02/2006 435.60 SPEAKER INSTALLATION 6344 603-915.912-4219 Oper Supp CINTAS FIRST AID & SAFETY 50147 10/02/2006 7.40 FIRST AID SUPPLIES 0431244884 603-915.912-4219 Oper Supp DACOTAH PAPER CO 50158 10/02/2006 20.68 CLEANING SUPPLIES 34589 603-915.912-4219 Oper Supp MENARDS - ELK RIVER 50223 10/02/2006 2.85 PARTS/SUPPLIES 96370 603-915.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50195 10/02/2006 -5.15 SUPPLIES 603-915.912-4319 Prof Svcs B D M CONSULTING ENGINEERS 50124 10/02/2006 183.84 AUGUST ENGINEERING FEES 603-915.912-4321 Telephone NORTHSTAR ACCESS 50234 10/02/2006 -47.82 MONTHLY PHONE LINE CHARGES ----------------- Total WESTBOUND - OPERATIONS 597.40 ----------------- Fund Total 123,376.24 Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 50249 10/02/2006 35,466.15 SEPTEMBER GARBAGE HAULING 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 50249 10/02/2006 747.00 SEPTEMBER GARBAGE HAULING 605-920.921-4409 Contr Svc ALLIED WASTE SERVICES #899 50115 10/02/2006 25,870.75 SEPT. GARBAGE HAULING ----------------- Total GARBAGE 62,083.90 Dept: RECYCLING 605-920.922-4359 Publishing E C M PUBLISHERS INC 50167 10/02/2006 184.45 ADVERTISING 00223805 605-920.922-4359 Publishing E C M PUBLISHERS INC 50167 10/02/2006 184.45 ADVERTISING 00223392 ----------------- Total RECYCLING 368.90 ----------------- Fund Total 62,452.80 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees MIDWEST ASPHALT CORP 50224 10/02/2006 1,000.00 REFUND RETAINER CU 06-04 821-700.700-4303 Eng Fees RONALD DARGIS 50160 10/02/2006 300.00 REFUND RETAINER EV 05-12 821-700.700-4303 Eng Fees HASSAN 101, LLC 50197 10/02/2006 739.60 REFUND RETAINER CU 05-28 821-700.700-4303 Eng Fees TAMELA THOMPSON 50281 10/02/2006 200.00 REFUND RETAINER CU 06-14 821-700.700-4303 Eng Fees BARTON C. WELLS 50289 10/02/2006 500.00 REFUND RETAINER CU 06-12 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 360.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 28.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 67.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 313 . 00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 789.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 1,219.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 1, 963 . 00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 592.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 28.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 10,970.00 AUGUST ENGINEERING FEES INVOICE APPROVAL LIST BY FUND Date: 09/28/2006 Time: 4:47pm :ity of Elk River Page: 16 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 369.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 2,060.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 84.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 140.50 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 56.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 1,254.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 28.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 28.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 5,666.50 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 143.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 28.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 170.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 1,226.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 113.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 127.50 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 113.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 822.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 14.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 84.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 362. 00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 78.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 420.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 130.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 65.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 65.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 730.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 255.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 528.00 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50124 10/02/2006 447.50 AUGUST ENGINEERING FEES 821-700.700-4303 Eng Fees KEVIN REINERS 50250 10/02/2006 200.00 REFUND RETAINER CU 06-08 121-700.700-4303 Eng Fees RIVER OF LI FE CHURCH 50252 10/02/2006 200.00 REFUND RETAINER CU 06-09 821-700.700-4303 Eng Fees SHEPHERDS INN DAYCARE, INC. 50259 10/02/2006 1,000.00 REFUND RETAINER CU 06-05 821-700.700-4303 Eng Fees THE CHUBA COMPANY 50143 10/02/2006 1,000.00 REFUND RETAINER SP 06-03 821-700.700-4440 Misc SHERBURNE COUNTY RECORDER 50261 10/02/2006 46.00 GUARDIAN ANGELS CUP 06-16 821-700.700-4440 Misc SHERBURNE COUNTY RECORDER 50262 10/02/2006 46.00 NATURES DRY CLEANING CUP 06~17 ,City of Elk River INVOICE APPROVAL LIST BY FUND Date: 09/28/2006 Time: 4: 47pm Page: 17 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4440 821-700.700-4440 821-700.700-4440 821-700.700-4440 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 50263 10/02/2006 46.00 VARIANCE 06-04 Mise SHERBURNE COUNTY RECORDER 50264 10/02/2006 46.00 KINGHORN/ALLIANCE CH CUP 06-19 Mise SHERBURNE COUNTY RECORDER 50265 10/02/2006 46.00 WIEKUS ARCH CUP 06-18 Mise SHERBURNE COUNTY RECORDER 50266 10/02/2006 46.00 ROW CONST/WASTE MGMT CUP 06-21 Mise SHERBURNE COUNTY RECORDER 50267 10/02/2006 46.00 LEFEBRVE PROPERTIES CUP 06-22 ----------------- Total GENERAL OPERATING 37,397.60 ----------------- Fund Total 37,397.60 ----------------- Grand Total 477,079.94