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3.2 CHECK REGISTER 10-16-2006 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER DE LAGE LANDEN FINANCIAL SER 16040 WW COPIER LEASE ELK RIVER FIRE RELIEF ASSOC 17560 FIRE STATE AID MEDICA 25100 OCTOBER PREMIUM RESOURCE TRAINING & SOLUTIOI 31055 OCTOBER PREMIUM U S BANK. 35100 ADMIN FEES-GO IMP BONDS 2003A Total Invoices: 8 Date: 10/02/2006 Time: 2:33 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 3,561.90 Vendor Total: 3,561.90 0 00/00/0000 390.86 Vendor Total: 390.86 0 00/00/0000 146,455.00 Vendor Total: 146,455.00 0 00/00/0000 16,940.05 Vendor Total: 16,940.05 0 00/00/0000 49,447.00 Vendor Total: 49,447.00 0 00/00/0000 431.25 Vendor Total: 431.25 Grand Total: 217,226.06 Less Credit Memos: 0.00 Net Total: 217,226.06 Less Hand Check Total: 0.00 Outstanding Invoice Total: 217,226.06 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 10/02/2006 Time: 2:44pm Page: 1 -----------------~--------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4106 Oth Retire Dept: BUILDING & ENVIRONMENTAL 101-240.241-4404 Eq Repair Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance 291-700.700-4108 Insurance 291-700.700-4108 Insurance 291-700.700-4108 Insurance 291-700.700-4108 Insurance Fund: 2003A GO BONDS Dept: GENERAL OPERATING 311-700.700-4621 Agent Fees ELK RIVER FIRE RELIEF ASSOC FIRE STATE AID DE LAGE LANDEN FINANCIAL SERV COPIER LEASE RESOURCE TRAINING & SOLUTIONS OCTOBER PREMIUM RESOURCE TRAINING & SOLUTIONS OCTOBER PREMIUM MEDICA OCTOBER PREMIUM MEDICA OCTOBER PREMIUM MEDICA OCTOBER PREHIUM U S BANK. ADMIN FEES-GO IMP BONDS 2003A Fund: WASTEWATER TREATHENT SYSTEH Dept: PLANT OPERATIONS 602-900.902-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV WW COPIER LEASE Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer 603-910.911-4252 Beer THE BERNICK COMPANIES BEER THE BERNICK COHPANIES BEER 50298 10/02/2006 146,455.00 ----------------- Total FIRE ADHINISTRATION 146,455.00 50297 10/02/2006 303.53 06101205562 ----------------- Total BUILDING & ENVIRONMENTAL 303 . 53 ----------------- Fund Total 146,758.53 50300 10/02/2006 47,264.50 50300 10/02/2006 2,182.50 50299 10/02/2006 15,310.65 50299 10/02/2006 1,192.76 50299 10/02/2006 436.64 ----------------- Total GENERAL OPERATING 66,387.05 ----------------- Fund Total 66,387.05 50301 10/02/2006 431. 25 17 63597 ----------------- Total GENERAL OPERATING 431.25 ----------------- Fund Total 431. 25 50296 10/02/2006 87.33 06101231489 ----------------- Total PLANT OPERATIONS 87.33 ----------------- Fund Total 87.33 50295 10/02/2006 2,260.50 115371 50295 10/02/2006 1,301.40 118181 ----------------- Total NORTHBOUND - COST OF SALES 3,561. 90 ----------~------ Fund Total 3,561. 90 ----------------- Grand Total 217,226.06 City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name .Abbrev Invoice Description Due Date Check Number Invoice Number Date: 10/10/2006 Time: 9: 54arn Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Surchg MN DEPT OF LABOR & INDUSTRY 50310 3RD QTR SURCHARGE PYHT 410161910 Sewer Insp KASPER EXCAVATING LLC 50309 REF SEWER INSP FEE 14323 225TH Total Hisc SHERBURNE COUNTY RECORDER 50312 GRANT OF EASEHENT-LEHMON Hisc SHERBURNE COUNTY RECORDER 50312 CERT EXEMPT SUBDIV REGS Fund: GENERAL FUND Dept: 101-000.000- 3233 101-000.000-3483 Dept: PLANNING 101-150.151-4440 101-150.151-4440 10/09/2006 10/09/2006 10/09/2006 10/09/2006 THE BERNICK COMPANIES POP/BEER THE BERNICK COMPANIES POP/BEER Total PLANNING 50314 10/09/2006 Total RECREATION ADHINISTRATION Fund Total 50303 10/09/2006 115056 50303 10/09/2006 117880 Total ICE ARENA 50303 10/09/2006 117880 Total CONCESSIONS Fund Total 50315 10/09/2006 Total 50304 10/09/2006 50307 10/09/2006 50302 10/09/2006 404624805 50302 10/09/2006 404625504 50302 10/09/2006 404626203 50302 10/09/2006 404627002 50303 10/09/2006 112385 50303 10/09/2006 115372 50303 10/09/2006 118182 50303 10/09/2006 120834 Total NORTHBOUND - COST OF SALES 50303 10/09/2006 115358 50303 10/09/2006 118168 Dept: RECREATION ADMINISTRATION 101-520.521-4331 Trav/Conf W I L S WILS CONFERENCE 10/17 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4255 Pop/Mise 221-540.540-4255 Pop/Mise Dept: CONCESSIONS 221-540.543-4259 Other Hdse THE BERNICK COMPANIES POP /BEER Fund: LIQUOR Dept: 603-000.000-1010 Cash Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Mise 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Mise 603-910.911-4255 Pop/Mise 603-910.911-4255 Pop/Hisc Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer 603-915.911-4252 Beer WESTBOUND LIQUOR REPLENISH ATM CASH C & L DISTRIBUTING CO BEER GROSSLEIN BEVERAGE INC BEER ARCTIC GLACIER, INC ICE ARCTIC GLACIER, INC ICE ARCTIC GLACIER, INC ICE ARCTIC GLACIER, INC ICE THE BERNICK COMPANIES POP THE BERNICK COHPANIES POP THE BERNICK COMPANIES POP THE BERNICK COMPANIES POP THE BERNICK COMPANIES BEER THE BERNICK COMPANIES BEER 9,586.63 100.00 9,686.63 46.00 46.00 92.00 40.00 40.00 9,818.63 485.80 377.50 863.30 96.00 96.00 959.30 6,920.00 6,920.00 20,828.10 4,910.50 73.75 82.90 97.15 47.15 92.65 70.55 106.00 . 112.40 26,421.15 974.80 831. 65 INVOICE APPROVAL LIST BY FUND i ty of Elk River Date: 10/10/2006 Time: 9:54am Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number -------------------------------------------------------------------------------------------------------------------------------------------------------- Invoice Number Due Date Amount INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/10/2006 Time: 9:47 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ARCTIC GLACIER. INC 10701 ICE 0 00/00/0000 300.95 Vendor Total: 300.95 THE BERNICK COMPANIES 11950 BEER 0 00/00/0000 3,275.60 Vendor Total: 3,275.60 C & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 20,828.10 Vendor Total: 20,828.10 CHRISTIAN COMMERCIAL 14055 RETAINER REF 11652 211 TH AVE 0 00/00/0000 256.89 Vendor Total: 256.89 DRAKE CONSTRUCTION, INC 16768 ESC REF 19460 ZUMBRO 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 GROSSLEIN BEVERAGE INC 20690 BEER 0 00/00/0000 8,073.00 Vendor Total: 8,073.00 H RA 20791 A/R PYMT TO HRA ACCOUNT 0 00/00/0000 3,725.00 Vendor Total: 3,725.00 KASPER EXCAVATING LLC 22976 REF SEWER INSP FEE 14323 225TH 0 00/00/0000 100.00 Vendor Total: 100.00 MN DEPT OF LABOR & INDUSTRY 26180 3RD QTR SURCHARGE PYMT 0 00/00/0000 9,586.63 Vendor Total: 9,586.63 RAYMOND RENNER 31025 RETAINER REFUND RENNER 2ND 0 00/00/0000 296.10 Vendor Total: 296.10 SHERBURNE COUNTY RECORDEF 32230 CERT EXEMPT SUBDIV REGS 0 00/00/0000 92.00 Vendor Total: 92.00 VIKING COCA-COLA CO 35725 POP 0 00/00/0000 595.20 Vendor Total: 595.20 WILS 35905 WILS CONFERENCE 10/17 0 00/00/0000 40.00 Vendor Total: 40.00 WESTBOUND LIQUOR 36336 REPLENISH ATM CASH 0 00/00/0000 6,920.00 Vendor Total: 6,920.00 Grand Total: 55,089.47 Less Credit Memos: 0.00 Total Invoices: 28 Net Total: 55,089.47 Less Hand Check Total: 0.00 Outstanding Invoice Total: 55,089.47 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/12/2006 r Time: 2:40 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A A A COURIER. INC 9999 COURIER SERVICE 0 00/00/0000 77.29 Vendor Total: 77.29 A B M EQUIPMENT & SUPPLY INC 10006 COIL 0 00/00/0000 135.73 Vendor Total: 135.73 A#1 BATTERY SOURCE 9995 CANVAS POUCH 0 00/00/0000 47.86 Vendor Total: 47.86 ABRA AUTOBODY & GLASS 10240 SQUAD REPAIRS 0 00/00/0000 1,265.01 Vendor Total: 1,265.01 ACE SOLID WASTE, INC 10282 OCTOBER RUBBISH SERVICE 0 00/00/0000 2,358.06 Vendor Total: 2,358.06 ACME TOOLS 10300 MOBILE BASE 0 00/00/0000 795.36 Vendor Total: 795.36 ALBINSON 10385 MAP COPIER MAINTENANCE 0 00/00/0000 110.00 Vendor Total: 110.00 KATHRYN M ALFVEBY 10388 11/6 PROGRAM 0 00/00/0000 60.00 Vendor Total: 60.00 TINA ALLARD 10394 MCFOA CERTIFICATION 0 00/00/0000 35.00 Vendor Total: 35.00 AMERICAN LIBERTY CONSTR. INC 10442 RIVERS EDGE COMMONS PAY EST 1 0 00/00/0000 42,833.74 Vendor Total: 42,833.74 AMERICAN MESSAGING 10452 PAGER LEASE 10/1-12/31 0 00/00/0000 1,617.55 Vendor Total: 1,617.55 AMERICAN PLANNING ASSN 10470 MEMBERSHIP DUES 0 00/00/0000 245.00 Vendor Total: 245.00 AMERICAN UNITED LIFE INS CO 10488 OCT COBRA 0 00/00/0000 15.39 Vendor Total: 15.39 M. AMUNDSON LLP 10514 SUPPLIES 0 00/00/0000 334.05 Vendor Total: 334.05 PAUL ANDERSON 10576 MILEAGE/SUPPLIES 0 00/00/0000 147.65 Vendor Total: 147.65 ANIMALS OF WALTON'S HOLLOW 10606 FRIGHT NIGHT 0 00/00/0000 1,390.00 Vendor Total: 1,390.00 ANIXTER. INC 10607 COMPUTER SUPPLIES 0 00/00/0000 409.12 Vendor Total: 409.12 ANOKA CO CENTRAL COMMUNIC. 10612 SUBPOENA SERVICE 0 00/00/0000 35.00 Vendor Total: 35.00 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAL 0 00/00/0000 118.80 Vendor Total: 118.80 ARTCO PROMOTIONAL PROD. INC 10737 WINE POURERS 0 00/00/0000 1,818.23 Vendor Total: 1,818.23 JEREMY BARNHART 11437 PLANNING CONFERENCE 0 00/00/0000 533.20 Vendor Total: 533.20 BARNSTEAD INTERNATIONAL 11440 HEATER 0 00/00/0000 850.61 Vendor Total: 850.61 BARRINGTON OAKS VET HOSPIT A 11450 IMPOUND/EUTHANASIA 0 00/00/0000 224.64 Vendor Total: 224.64 BAUERL Y BROS. INC. 11550 HIGHLAND ROAD PAY EST 3 0 00/00/0000 388,594.56 Vendor Total: 388,594.56 BAUERL Y COMPANIES 11551 CLASS 5 AGGREGATE 0 00/00/0000 6,161.03 Vendor Total: 6,161.03 BEAUDRY OIL CO 11663 UNLEADED GAS 0 00/00/0000 15,587.90 Vendor Total: 15,587.90 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 1 0/12/2006 Time: 2:40 pm '1 :ity of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BELLBOY CORPORATION 11800 LIQUOR 0 00/00/0000 488.80 Vendor Total: 488.80 THE BERNICK COMPANIES 11950 BEER 0 00/00/0000 476.73 Vendor Total: 476.73 BRODINI COMEDY MAGIC 12913 10/26 PROGRAM 0 00/00/0000 150.00 Vendor Total: 150.00 SHEILA CARTNEY 13688 MNAPA CONFERENCE 0 00/00/0000 499.04 Vendor Total: 499.04 CENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS 0 00/00/0000 3,705.49 Vendor Total: 3,705.49 CENTERPOINT ENERGY 13845 NATURAL GAS 4/6-9/5 0 00/00/0000 62.50 Vendor Total: 62.50 CENTRAL CONTAINER CORP 13855 CONTAINERS 0 00/00/0000 183.44 Vendor Total: 183.44 CENTRAL MN GARAGE DOOR. INC 13859 SERVICE CALL 0 00/00/0000 225.44 Vendor Total: 225.44 CINTAS - 470 14080 UNIFORM RENTAL 0 00/00/0000 501.20 Vendor Total: 501.20 CINT AS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 125.68 Vendor Total: 125.68 CLAREY'S SAFETY EQUIP 14165 REPAIRS-ENG 1 & 2, LADDER 1 0 00/00/0000 1,215.19 Vendor Total: 1,215.19 COBORN'S INC 14303 SUPPLIES 0 00/00/0000 268.78 Vendor Total: 268.78 COLLEGIATE PACIFIC 14410 FOOTBALL GOAL FLAGS 0 00/00/0000 55.66 Vendor Total: 55.66 COLLINS BROTHERS TOWING 14425 CASE 06032085 TOWING 0 00/00/0000 117.15 Vendor Total: 117.15 COMM OF FINANCE. TREAS. DIV. 14522 CS 05036516 0 00/00/0000 15.00 Vendor Total: 15.00 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/0000 173.54 Vendor Total: 173.54 J P COOKE CO 15025 ANIMAL LICENSE TAGS 0 00/00/0000 92.41 Vendor Total: 92.41 CORPORATE EXPRESS INC 15100 LABELS 0 00/00/0000 24.11 Vendor Total: 24.11 COUNTRY SIDE PEST CONTROL. I 15191 PEST CONTROL 0 00/00/0000 228.98 Vendor Total: 228.98 CROW RIVER FARM EQUIP 15450 SUPPLIES 0 00/00/0000 164.28 Vendor Total: 164.28 CUB FOODS 15550 SUPPLIES 0 00/00/0000 874.41 Vendor Total: 874.41 DACOT AH PAPER CO 15887 CLEANING SUPPLIES 0 00/00/0000 538.98 Vendor Total: 538.98 DAHLHEIMER DISTRIBUTING 15900 BEER 0 00/00/0000 5,809.05 Vendor Total: 5,809.05 J. L. DARLING CORPORATION 15960 CERT SUPPLIES 0 00/00/0000 504.38 Vendor Total: 504.38 DEANO'S COLLISION SPEC INC 16050 SQUAD REPAIRS 0 00/00/0000 3,506.01 Vendor Total: 3,506.01 DEHN'S 4 SEASONS HQ. INC 16175 CHAINSAW PARTS 0 00/00/0000 5.76 Vendor Total: 5.76 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/12/2006 , Time: 2:40 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount DELL MARKETING. L P 16250 TWO DELL COMPUTERS 0 0010010000 2,809.36 Vendor Total: 2,809.36 DESIGN ELECTRICAL CONTRACTC 16305 SCHOOL ST SIGNAL PAY EST 3 0 0010010000 27,944.63 Vendor Total: 27,944.63 E C M PUBLISHERS INC 17000 ADVERTISING 0 0010010000 2,500.30 Vendor Total: 2,500.30 ELITE SANITATION 17315 PORTABLE TOILET RENTAL 0 0010010000 2,567.56 Vendor Total: 2,567.56 ELK RIVER ACE HARDWARE 17325 SUPPLIES 0 0010010000 920.64 Vendor Total: 920.64 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 0010010000 59.80 Vendor Total: 59.80 ELK RIVER MINUTEMAN PRESS 17682 CRIME WATCH DOOR HANGER 0 0010010000 160.62 Vendor Total: 160.62 ELK RIVER MUNICIPAL UTILITIES 17700 LIFT STATION MONITORING 0 0010010000 38,911.85 Vendor Total: 38,911.85 ELK RIVER RES. RECOVERY FAC. 17786 SEPT. GARBAGE TIPPING FEES 0 0010010000 25,539.30 Vendor Total: 25,539.30 ELK RIVER WINLECTRIC 17890 SUPPLIES 0 0010010000 145.27 Vendor Total: 145.27 EN POINTE TECHNOLOGIES 18065 PRINT CARTRIDGE 0 0010010000 131.12 Vendor Total: 131.12 EXPRESS SIGNS & BALLOONS. IN( 18331 ADVERTISING 0 0010010000 133.13 Vendor Total: 133.13 EXTREME BEVERAGES. LLC 18334 RED BULL 0 0010010000 384.00 Vendor Total: 384.00 F S H COMMUNICATIONS,LLC 18384 ORONO PARK PA YPHONE 0 0010010000 58.58 Vendor Total: 58.58 FASTENAL COMPANY 18453 MISC. SUPPLIES 0 0010010000 439.08 Vendor Total: 439.08 FINKEN'S WATER CENTERS 18647 BULK SALT 0 0010010000 118.22 Vendor Total: 118.22 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 0010010000 85.06 Vendor Total: 85.06 MICHELE FORSMAN 19336 PROGRAM SUPPLIES 0 0010010000 191.09 Vendor Total: 191.09 FUNDBALANCE. INC 19484 USER GROUP MEETING 0 0010010000 180.00 Vendor Total: 180.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 89.30 Vendor Total: 89.30 GARAGE DOOR STORE 19700 DOOR REPAIR 0 0010010000 123.91 Vendor Total: 123.91 GETTMAN MOMSEN. INC 19875 BAR SUPPLIES 0 0010010000 249.74 Vendor Total: 249.74 GILLETTE SIGNWORKS 19953 DOOR GRAPHICS 0 0010010000 63.90 Vendor Total: 63.90 GOLF CAR MIDWEST 20105 GOLF CART LEASE 0 0010010000 1,200.00 Vendor Total: 1,200.00 GOPHER 20147 VOLLEYBALL NET 0 0010010000 105.37 Vendor Total: 105.37 GRAINGER 20300 MISC. SUPPLIES 0 0010010000 239.30 Vendor Total: 239.30 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/12/2006 Time: 2:40 pm ~ Citv of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount GREENBERG IMPLEMENT INC 20500 MISC. SUPPLIES 0 0010010000 269.29 Vendor Total.: 269.29 GRIGGS. COOPER & CO 20629 L1QUORIWINE 0 0010010000 18,960.27 Vendor Total: 18,960.27 GARY GRIMM & ASSOCIATES 20642 MAGAZINE SUBSCRIPTION 0 0010010000 29.95 Vendor Total: 29.95 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 JENNIFER HARMER 20980 MBPT A MEETING 0 0010010000 43.37 Vendor Total: 43.37 HEALTHPARTNERS 21124 OCT. COBRA 0 0010010000 109.38 Vendor Total: 109.38 HEARTLAND TIRE SERVICE INC 21133 INV 24288 CREDIT 0 0010010000 1,213.09 Vendor Total: 1,213.09 HENNEPIN CO. SHERIFF'S OFFICE 21228 SUBPOENA SERVICE 0 0010010000 78.20 Vendor Total: 78.20 I C I PAINTS 21855 PAINT 0 0010010000 126.84 Vendor Total: 126.84 IKON OFFICE SOLUTIONS 22089 ARENA COPIER LEASE 0 0010010000 518.55 Vendor Total: 518.55 INDUSTRIAL CHEM LABS & SVC IN 22185 GRAFFITI REMOVER 0 0010010000 137.21 Vendor Total: 137.21 INK WIZARDS 22250 SHIRTS 0 0010010000 335.75 Vendor Total: 335.75 INSTITUTE FOR ENVIRONMENTAL 22305 BUILDING REPAIRS 0 0010010000 210.74 Vendor Total: 210.74 J-CRAFT, DIV OF CRYSTEEL MFG 22550 SNOW PLOW EQUIPMENT 0 0010010000 79,929.32 Vendor Total: 79,929.32 JOHNSON BROS LIQUOR 22775 L1QUORIWINE 0 0010010000 54,488.41 Vendor Total: 54,488.41 LAURIE JORGENSON 22913 MILEAGE 0 0010010000 13.35 Vendor Total: 13.35 K K E ARCHITECTS 22946 LIBRARY DESIGN SERVICES 0 0010010000 70,552.65 Vendor Total: 70,552.65 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM-ERICKSON 0 0010010000 85.65 Vendor Total: 85.65 JAMES KOCH & ASSOC, INC 23230 TONER 0 0010010000 471.80 Vendor Total: 471.80 KRISS PREMIUM PRODUCTS, INC 23297 MISC. SUPPLIES 0 0010010000 21.30 Vendor Total: 21.30 GUSTAVE A LARSON CO 23675 MISC. SUPPLIES 0 0010010000 119.34 Vendor Total: 119.34 LASER MEMORIES 23686 24 PLATE PLAQUE 0 0010010000 96.00 Vendor Total: 96.00 LAWSON PRODUCTS INC 23770 MISC. SUPPLIES 0 0010010000 349.80 Vendor Total: 349.80 LEAGUE OF MN CITIES INS TRUST 23800 WORKERS COMP PREMIUM 0 0010010000 33,660.00 Vendor Total: 33,660.00 LEAGUE OF MN CITIES 23810 MEETING REGISTRATION 0 0010010000 35.00 Vendor Total: 35.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/12/2006 Time: 2:40 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount LEFEBVRE'S CARPET 23890 CARPET INSTALLATION 0 0010010000 535.00 Vendor Total: 535.00 TONYA LOVE 24141 MILEAGE 0 0010010000 66.75 Vendor Total: 66.75 M T I DISTRIBUTING CO 24475 MISC. SUPPLIES 0 0010010000 119.88 Vendor Total: 119.88 M VT L LABORATORIES INC 24500 SAMPLE TESTING 0 0010010000 348.00 Vendor Total: 348.00 W.P. & R.S MARS CO 24743 SHOP TOOLS 0 0010010000 79.20 Vendor Total: 79.20 MARTIE'S FARM SERVICE 24747 MISC. SUPPLIES 0 0010010000 2,045.82 Vendor Total: 2,045.82 DARREN MCKERNAN 25036 TRAINING REIMBURSEMENT 0 0010010000 37.76 Vendor Total: 37.76 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 0010010000 489.47 Vendor Total: 489.47 METRO SALES INC 25200 COPIER LEASE 0 0010010000 3,383.78 Vendor Total: 3,383.78 MINNESOTA SHREDDING, LLC 26675 SHREDDING 0 0010010000 121.90 Vendor Total: 121.90 MN CROWN DISTRIBUTING, INC 26030 WINEIFREIGHT 0 0010010000 561.00 Vendor Total: 561.00 MN DEPT OF PUBLIC SAFETY 26220 SQUAD COMPUTER CHGS 0 0010010000 2,850.00 Vendor Total: 2,850.00 MN POLLUTION CONTROL AGENC 26550 SEMINAR REGISTRATION 0 0010010000 270.00 Vendor Total: 270.00 MOBILE SPACE STORAGE SYSTEI 27033 STORAGE RENTAL 0 0010010000 220.00 Vendor Total: 220.00 MONTICELLO COMMUNITY CENTE 27052 PROGRAM SUPPLlESISERVICES 0 0010010000 281.00 Vendor Total: 281.00 MONTICELLO SENIOR CENTER 27070 FRANK SINATRA EVENT 0 0010010000 748.29 Vendor Total: 748.29 MORRIE'S 27178 MISC. PARTS 0 0010010000 428.04 Vendor Total: 428.04 M-R SIGN CO., INC 24442 SIGN SUPPLIES 0 0010010000 541.31 Vendor Total: 541.31 MUSTANG MAPPING 27330 ADVERTISING 0 0010010000 350.00 Vendor Total: 350.00 NAP A OF ELK RIVER. INC 27420 SUPPLIES 0 0010010000 112.98 Vendor Total: 112.98 NAG ELL APPRAISAL & CONSUL TI~ 27654 PROPERTY APPRAISAL 0 0010010000 1,400.00 Vendor Total: 1,400.00 KANDIS NASH 27686 MILEAGEIFRIGHT NIGHT SUPPLIES 0 0010010000 81.43 Vendor Total: 81.43 NELCOM CORPORATION 27880 SIREN REPAIRS 0 0010010000 475.62 Vendor Total: 475.62 NELSON 27883 HIGH FLOW NOZZLES 0 0010010000 74.14 Vendor Total: 74.14 NEWPAPER. LLC 28023 SUPPLIES 0 0010010000 31.56 Vendor Total: 31.56 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 0010010000 2,434.11 Vendor Total: 2,434.11 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 1 0/12/2006 Time: 2:40 pm City of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount NORTH SHORE ANALYTICAL. INC 28193 SAMPLE TESTING 0 0010010000 125.00 Vendor Total: 125.00 NORTHDALE CONSTRUCTION CO, 28269 NORTHSTAR BUS PK FINAL 0 0010010000 38,154.96 Vendor Total: 38,154.96 NORTHSIDE SPORTS PARK 28446 RESERVE TRAINING 0 0010010000 575.10 Vendor Total: 575.10 NYSTROM PUBLISHING CO. INC. 28578 WINTER 2006 PROGRAM GUIDE 0 0010010000 3,491.22 Vendor Total: 3,491.22 OFFICE DEPOT 28650 MISC. OFFICE SUPPLIES 0 0010010000 750.59 Vendor Total: 750.59 OLSON & SONS ELECTRIC 28800 INSTALL MOTOR 0 0010010000 1,129.00 Vendor Total: 1,129.00 O'REILLY AUTOMOTIVE, INC 28937 MISC. SUPPLIES 0 0010010000 1,312.31 Vendor Total: 1,312.31 PLEAA 28987 MEMBERSHIP DUES 0 0010010000 90.00 Vendor Total: 90.00 ROBERT PEARSON 29302 TRAINING - MILEAGE 0 0010010000 40.50 Vendor Total: 40.50 PHILLIPS WINE & SPIRITS CO 29665 LIQUOR 0 0010010000 6,090.80 Vendor Total: 6,090.80 PIRTEK PLYMOUTH 29809 SUPPLIES 0 0010010000 347.92 Vendor Total: 347.92 PLAISTED COMPANIES INC 29845 BUNKER SAND 0 0010010000 283.11 Vendor Total: 283.11 CITY OF PLYMOUTH 29897 PLEAA TRAINING-THOMAS 0 0010010000 150.00 Vendor Total: 150.00 PUBLIC SAFETY EQUIPMENT LLC 30421 RADAR CALIBRATION 0 0010010000 535.00 Vendor Total: 535.00 QUALITY FLOW SYSTEMS INC 30500 LIFT STATION REPAIRS 0 0010010000 1,717.43 Vendor Total: 1,717.43 QUALITY WINE & SPIRITS CO 30520 WINEILlQUOR 0 0010010000 6,321.93 Vendor Total: 6,321.93 E.H. RENNER & SONS 31024 WELL REPAIRS 0 0010010000 3,288.97 Vendor Total: 3,288.97 JACKIE RIEBEL 31109 WILS MEETING 0 0010010000 22.69 Vendor Total: 22.69 RIKE-LEE ELECTRIC. INC 31115 INSTALL ELEC. KLlEVER LAKE 0 0010010000 1,033.38 Vendor Total: 1,033.38 ROCKY'S ELECTRIC 31200 LIONS PARK CENTER REPAIRS 0 0010010000 2,088.00 Vendor Total: 2,088.00 S & T OFFICE PRODUCTS INC 31525 LAMINATE REFILL 0 0010010000 278.45 Vendor Total: 278.45 S B S I. INC 31448 MONTHLY REGISTRATIONS 0 0010010000 150.00 Vendor Total: 150.00 SAXON AUTO WORLD 31815 CREW CAB HANDLE 0 0010010000 26.75 Vendor Total: 26.75 SCHINDLER ELEVATOR CORP 31890 ELEVATOR MAINT CITY HALL 0 0010010000 1,136.61 Vendor Total: 1,136.61 SHELL 32143 FUEL 0 0010010000 25.55 Vendor Total: 25.55 SHERBURNE CO ATTORNEY 32175 C. S. 05036516 FORFEITURE 0 0010010000 30.00 Vendor Total: 30.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/12/2006 Time: 2:40 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SHERBURNE CO AUDITOR\TREAS 32178 CTY RD 40 PROJECT 0 0010010000 741,950.00 Vendor Total: 741,950.00 SHERBURNE CO AUDITOR\TREAS 32180 ELECTION DEMO CARD & BALLOTS 0 0010010000 126.46 Vendor Total: 126.46 SHERWIN-WILLIAMS 32280 ATHLETIC FIELD MARKING PAINT 0 0010010000 675.74 Vendor Total: 675.74 SPAGHETTI'S READY 32759 EMPLOYEE GOLF TOURNAMENT 0 0010010000 266.00 Vendor Total: 266.00 SPECIALTY WINES & BEVERAGES 32822 LIQUOR 0 0010010000 1,216.00 Vendor Total: 1,216.00 SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 0010010000 458.58 Vendor Total: 458.58 ST CLOUD REFRIGERATION 31610 COOLER MAINTENANCE 0 0010010000 670.03 Vendor Total: 670.03 STAR TRIBUNE 33075 ENGINEERING TECHNICIAN AD 0 0010010000 390.00 Vendor Total: 390.00 STREET FLEET 32290 COURIER SERVICE 0 0010010000 80.57 Vendor Total: 80.57 STREICHER'S 33300 EXTRA LARGE SHIRT 0 0010010000 85.70 Vendor Total: 85.70 SUMMIT FIRE PROTECTION 33444 FIRE SPRINKLER MAINTENANCE 0 0010010000 271.00 Vendor Total: 271.00 TDS METROCOM 33890 MONTHLY LONG DISTANCE 0 0010010000 119.06 Vendor Total: 119.06 THREE RIVERS UMPIRE ASSOC. 34370 UMPIRES 8/21-9/25 0 0010010000 2,369.00 Vendor Total: 2,369.00 THUNDER COMMUNICATIONS 34376 WEB SITE MAINTENANCE SEPT 0 0010010000 18.75 Vendor Total: 18.75 TIERNEY BROTHERS INC 34400 WALL MOUNT AMPLIFIER/CABLES 0 0010010000 838.16 Vendor Total: 838.16 THE TINKLENBERG GROUP 34452 FEDERAL FUNDING ASSIST SEPT 0 0010010000 2,640.48 Vendor Total: 2,640.48 TRUGREEN CHEMLAWN 34772 LAWN MAINTENANCE 0 0010010000 162.95 Vendor Total: 162.95 UNITED WAY 35358 211 HUMAN SERVICE DIRECTORY 0 0010010000 100.00 Vendor Total: 100.00 VACKER,INC 35620 FENCING-OAK SAVANNA. OAK KNOLL 0 0010010000 2,111.13 Vendor Total: 2,111.13 VARNER TRANSPORTATION 35639 DELIVERIES SEPT 0 0010010000 1,515.00 Vendor Total: 1,515.00 VEIT & COMPANY INC. 35649 2006 PARK IMPR PAY EST NO 2 0 0010010000 193,782.90 Vendor Total: 193,782.90 VINTAGE ONE WINES.INC 35765 WINE 0 0010010000 1 ,461.45 Vendor Total: 1,461.45 VISION OF ELK RIVER. INC 35770 EXTRACURRICULAR TRIPS AUG/SEPT 0 0010010000 2,270.00 Vendor Total: 2,270.00 BRYAN VITA 35825 UNIFORMS/MEETING SUPPLIES 0 0010010000 131.85 Vendor Total: 131.85 KEN VRAA CONSULTING LLC 35862 STAFF TRAINING 0 0010010000 750.00 Vendor Total: 750.00 WILS 35905 NOV MEETING GARDNER 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/12/2006 Time: 2:40 pm City of Elk River Page: 8 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount WAL-MART COMMUNITY 35945 SUPPLIES 0 0010010000 113.34 Vendor Total: 113.34 WASTE MANAGEMENT-E R LANDF 36033 WASTE DUMPING FEES 0 0010010000 85.23 Vendor Total: 85.23 THE WATSON CO 36080 SUPPLIES 0 0010010000 7,497.56 Vendor Total: 7,497.56 MARLOW WHITE 36372 HONOR GUARD ACCESSORIES 0 0010010000 22.50 Vendor Total: 22.50 THE WINE COMPANY 36423 WINE 0 0010010000 2,076.75 Vendor Total: 2,076.75 WINE MERCHANTS 36425 WINE 0 0010010000 403.00 Vendor Total: 403.00 WOLF PROFESSIONAL LAWN CAR 36503 LAWN MAINTENANCE 0 0010010000 1,964.93 Vendor Total: 1,964.93 LISA WOLFE 36497 MILEAGEIMEAL REIMB 0 0010010000 39.37 Vendor Total: 39.37 WRIGHT-HENNEPIN COOP ELEC. 36602 SECURITY MONITORING 0 0010010000 151.30 Vendor Total: 151.30 XEROX CORPORATION 36609 COPIER LEASE 0 0010010000 985.01 Vendor Total: 985.01 XPRESS GRAPH IX 36611 SIGNS 0 0010010000 47.93 Vendor Total: 47.93 YALE MECHANICAL 36620 BOILER REPAIR 0 0010010000 651.85 Vendor Total: 651.85 TERRY ZAJAC 36725 MILEAGE 0 0010010000 22.25 Vendor Total: 22.25 ZEP MANUFACTURING CO 36825 SUPPLIES 0 0010010000 162.34 Vendor Total: 162.34 ZIEGLER INC 36900 BUCKET & COUPLER 0 0010010000 9,712.28 Vendor Total: 9,712.28 Grand Total: 1,919,368.79 Less Credit Memos: -120.85 Total Invoices: 311 Net Total: 1,919,247.94 Less Hand Check Total: 0.00 Outstanding Invoice Total: 1,919,247.94 . INVOICE APPROVAL LIST BY FUND . Date: 10/12/2006 Time: 3:08pm City of Elk River Page: 1 t --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3625 Reirnb ELK RIVER HUNICIPAL UTILITIES 50377 10/16/2006 2,000.00 REIHB. INV 015899 ----------------- Total 2,000.00 Dept: MAYOR & COUNCIL 101-110.111-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 18.00 WORKERS COHP PREHIUM 9605 101-110.111-4201 Office Sup S & T OFFICE PRODUCTS INC 50474 10/16/2006 18.74 AUDIO CASSETTES OlLD6562 101-110.111-4201 Office Sup OFFICE DEPOT 50459 10/16/2006 6.66 HISC. OFFICE SUPPLIES 353403115-001 101-11 0.111-4331 Trav/Conf LEAGUE OF HN CITIES 50425 10/16/2006 35.00 HEETING REGISTRATION 1-000027328 101-11 0.111-4331 Trav/Conf CUB FOODS 50364 10/16/2006 13.58 SUPPLIES 101-110.111-4440 Mise COBORN'S INC 50355 10/16/2006 200.00 SUPPLIES ----------------- Total MAYOR & COUNCIL 291.98 Dept: CABLE TV/VIDEO 101-110.112-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 87.25 WORKERS COMP PREHIUM 9605 101-110.112-4331 Trav/Conf BEAUDRY OIL CO 50343 10/16/2006 15.95 UNLEADED GAS ----------------- Total CABLE TV !VIDEO 103.20 Dept: ADHINISTRATlVE SERVICES 101-120.121-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 212.00 WORKERS COHP PREMIUM 9605 101-120.121-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 41.25 WORKERS COHP PREMIUM 9605 101-120.121-4201 Office Sup J P COOKE CO 50360 10/16/2006 92.41 ANIMAL LICENSE TAGS 533995 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 50474 10/16/2006 92.15 TONER OlLD6543 101-120.121-4201 Office Sup S & T OFFICE PRODUCTS INC 50474 10/16/2006 15.08 STAPLER & STAPLES OlLD6574 101-120.121-4201 Office Sup OFFICE DEPOT 50459 10/16/2006 159.78 MISC. OFFICE SUPPLIES 353403115-001 101-120.121-4201 Office Sup OFFICE DEPOT 50459 10/16/2006 18.35 HISC. OFFICE SUPPLIES 354930298-001 101-120.121-4319 Prof Svcs HINNESOTA SHREDDING, LLC 50438 10/16/2006 60.95 SHREDDING 25 2989023 101-120.121-4321 Telephone TDS HETROCOH 50492 10/16/2006 12.60 HONTHL Y LONG DISTANCE 101-120.121-4321 Telephone NEXTEL COHHUNICATIONS 50453 10/16/2006 44.95 CELL PHONE CHARGES 101-120.121-4331 Trav/Conf BEAUDRY OIL CO 50343 10/16/2006 21.95 UNLEADED GAS 101-120.121-4404 Eq Repair METRO SALES INC 50436 10/16/2006 945.00 COP IER LEASE 229815 101-120.121-4404 Eq Repair METRO SALES INC 50436 10/16/2006 2,316.30 CITY HALL FAX MACHINE 153254 101-120.121-4433 Dues/Subsc TINA ALLARD 50325 10/16/2006 35.00 MCFOA CERTIFICATION ----------------- Total ADHINISTRATlVE SERVICES 4,067.77 Dept: ELECT IONS 101-120.123-4219 Oper Supp S & T OFFICE PRODUCTS INC 50474 10/16/2006 9.86 CLIPBOARDS OlLD6564 101-120.123-4219 Oper Supp SHERBURNE CO AUDITOR\ TREAS 50480 10/16/2006 126.46 ELECTION DEHO CARD & BALLOTS 7091 101-120.123-4219 Oper Supp OFFICE DEPOT 50459 10/16/2006 -13.55 CREDIT MEHO 355170875-001 101-120.123-4219 Oper Supp OFFICE DEPOT 50459 10/16/2006 13.55 HISC. OFFICE SUPPLIES 354934169-001 101-120.123-4219 Oper Supp CUB FOODS 50364 10/16/2006 113.00 SUPPLIES ----------------- Total ELECTIONS 249.32 Dept: FINANCE INVOICE APPROVAL LIST BY FUND Date: 10/12/2006 Time: 3: 08pm ity of Elk River Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Numbe r Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- und: GENERAL FUND Dept: FINANCE 101-130.131-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 211.00 WORKERS COHP PREHIUM 9605 101-130.131-4201 Office Sup OFFICE DEPOT 50459 10/16/2006 119.84 HISC. OFFICE SUPPLIES 353403115-001 101-130.131-4201 Office Sup OFFICE DEPOT 50459 10/16/2006 18.35 HISC. OFFICE SUPPLIES 354930298-001 101-130.131-4321 Telephone TDS HETROCOM 50492 10/16/2006 5.83 HONTHLY LONG DISTANCE 101-130.131-4331 Trav/Conf FUNDBALANCE, INC 50393 10/16/2006 180.00 USER GROUP MEETING 9769 ----------------- Total FINANCE 535.02 Dept: INFORHATION TECHNOLOGY 101-130.135-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 80.75 WORKERS COHP PREHIUM 9605 101-130.135-4219 Oper Supp ANIXTER, INC 50334 10/16/2006 99.70 COMPUTER SUPPLIES 669-294503 101-130.135-4219 Oper Supp ANIXTER, INC 50334 10/16/2006 309.42 COHPUTER SUPPLIES 669-295050 101-130.135-4321 Telephone TDS HETROCOH 50492 10/16/2006 0.15 MONTHLY LONG DISTANCE 101-130.13 j-4321 Telephone NEXTEL COHHUNICATIONS 50453 10/16/2006 53.10 CELL PHONE CHARGES 101-130.135-4331 Trav/Conf ROBERT PEARSON 50462 10/16/2006 40.50 TRAINING - MILEAGE ----------------- Total INFORHATION TECHNOLOGY 583.62 Dept: LEGAL 101-140.140-4109 VIr krs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 106.00 WORKERS COHP PREMIU!1 9605 101-140.140-4304 Legal Fees ANOKA CO CENTRAL COHHUNIC. 50335 10/16/2006 35.00 SUBPOENA SERVICE 101-140.140-4304 Legal Fees HENNEPIN CO. SHERIFF'S OFFICE 50409 10/16/2006 78.20 SUBPOENA SERVICE 430670 101-140.140-4321 Telephone TDS HETROCOM 50492 10/16/2006 4.05 HONTHLY LONG DISTANCE 101-140.140-4321 Telephone AHERICAN HESSAGING 50327 10/16/2006 103.27 PAGER LEASE 10/1-12/31 800009955229Q10 101-140.140~4404 Eq Repair HETRO SALES INC 50437 10/16/2006 122.48 ATTORNEY COPIER LEASE 230105 ----------------- Total LEGAL 449.00 Dept: PLANNING 101-150.151-4109 Wr krs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 87.25 WORKERS COHP PREHIU!1 9605 101-150.151-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 259.75 WORKERS COHP PREHIU!1 9605 101-150.151-4201 Office Sup CORPORATE EXPRESS INC 50361 10/16/2006 24.11 LABELS 73614579 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 50474 10/16/2006 25.71 SUPPLIES OlLD6585 101-150.151-4201 Office Sup OFFICE DEPOT 50459 10/16/2006 146.48 HISC. OFFICE SUPPLIES 353403115-001 101-150.151-4201 Office Sup OFFICE DEPOT 50459 10/16/2006 4.30 HISC. OFFICE SUPPLIES 354186915-001 101-150.151-4201 Office Sup OFFICE DEPOT 50459 10/16/2006 18.35 HISC. OFFICE SUPPLIES 354930298-001 101-150.151-4212 Fue1s/Lubs BEAUDRY OIL CO 50343 10/16/2006 11. 98 UNLEADED GAS 101-150.151-4321 Telephone TDS METROCOH 50492 10/16/2006 6.05 HONTHLY LONG DISTANCE 101-150.151-4321 Telephone NEXTEL COHHUNICATIONS 50453 10/16/2006 26.55 CELL PHONE CHARGES 101-150.151-4331 Trav /Conf JEREHY BARNHART 50338 10/16/2006 533.20 PLANNING CONFERENCE 101-150.151-4331 Trav/Conf SHEILA CARTNEY 50347 10/16/2006 499.04 HNAPA CONFERENCE 101-150.151-4359 Publishing E C M PUBLISHERS INC 50372 10/16/2006 66.83 LEGAL NOTICES 00224736 101-150.151-4359 Publishing E C M PUBLISHERS INC 50372 10/16/2006 96.53 LEGAL NOTICES 00224737 INVOICE APPROVAL LIST BY FUND Date: 10/12/2006 Time: 3:08pm 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: PLANNING 101-150.151-4359 Publishing E C H PUBL I SHERS INC 50372 10/16/2006 118.80 LEGAL NOTICES 00224738 101-150.151-4359 Publishing E C H PUBLISHERS INC 50372 10/16/2006 89.10 LEGAL NOTI CES 00224739 101-150.151-4404 Eq Repair ALBINSON 50322 10/16/2006 110.00 HAP COPIER MAINTENANCE C558103 101-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 50405 10/16/2006 500.00 REQUEST PARTNERS 25218 101-150.151-4433 Dues/Subsc AHERICAN PLANNING ASSN 50328 10/16/2006 245.00 HEMBERSHIP DUES 153264-060903 ----------------- Total PLANNING 2,869.03 Dept: CITY HALL 101-160.160-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 1,299.00 WORKERS COHP PREHIUH 9605 101-160.160-4212 Fue1s/Lubs BEAUDRY OIL CO 50343 10/16/2006 322.67 UNLEADED GAS 101-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 50374 10/16/2006 24.54 SUPPLIES 101-160.160-4219 Oper Supp FASTENAL COHPANY 50386 10/16/2006 106.28 HISC. SUPPLIES MNELK6893 101-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 50387 10/16/2006 23.43 BULK SALT 742978 101-160.160-4219 Oper Supp HENARDS - ELK RIVER 50435 10/16/2006 15.96 HISC. SUPPLIES 101-160.160-4321 Telephone TDS METROCOH 50492 10/16/2006 5.87 HONTHLY LONG DISTANCE 101-160.160-4321 Telephone NEXTEL COHHUNICATIONS 50453 10/16/2006 53.10 CELL PHONE CHARGES 101-160.160-4389 Utilities ACE SOLID WASTE, INC 50320 10/16/2006 137 . 69 OCTOBER RUBBISH SERVICE 101-160.160-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 50349 10/16/2006 756.19 NATURAL GAS 101-160.160-4389 Utilities ELK RIVER HUNICIPAI UTILITIES 50377 10/16/2006 1,826.12 UTILITIES 101-160.160-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 50362 10/16/2006 85.20 PEST CONTROL 2363 101-160.160-4401 Bldg Repr SCHINDLER ELEVATOR CORP 50477 10/16/2006 287.46 ELEVATOR HAl NT CITY HALL 8101641722 101-160.160-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 50513 10/16/2006 430.90 LAWN HAINTENANCE 77 101-160.160-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 50515 10/16/2006 30.84 SECURITY HONITORING 101-160.160-4401 Bldg Repr YALE HECHANICAL 50518 10/16/2006 651.85 BOILER REPAIR 50285 101-160.160-4417 Unif Rntl CINTAS - 470 50352 10/16/2006 13.57 UNI FORH RENTAL 470537651 101-160.160-4417 Unif Rntl CINTAS - 470 50352 10/16/2006 13.57 UNIFORH RENTAL 470541147 ----------------- Total CITY HALL 6,084.24 Dept: POLICE ADHINISTRATION 101-210.211-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 9,693.25 WORKERS COMP PREHIUM 9605 101-210.211-4201 Office Sup EN POINTE TECHNOLOGIES 50382 10/16/2006 131.12 PRINT CARTRIDGE 91253200 101-210.211-4201 Office Sup OFFICE DEPOT 50459 10/16/2006 40.38 HISC. OFFICE SUPPLIES 354150006-001 101-210.211-4319 Prof Svcs HINNESOTA SHREDDING, LLC 50438 10/16/2006 60.95 SHREDDING 25 3026933 101-210.211-4321 Telephone TDS HETROCOM 50492 10/16/2006 36.31 HONTHLY LONG DISTANCE 101-210.211-4321 Telephone AHERICAN HESSAGING 50327 10/16/2006 314.39 PAGER LEASE 10/1-12/31 800009955229Q10 101-210.211-4321 Telephone NEXTEL COHHUNICATIONS 50453 10/16/2006 902.36 CELL PHONE CHARGES 101- 21 0.211-4331 Trav/Conf CITY OF PLYHOUTH 50466 10/16/2006 25.00 PLEAA TRAINING-ANDERSON 101-210.211-4404 Eq Repair HN DEPT OF PUBLIC SAFETY 50440 10/16/2006 1,620.00 SQUAD COHPUTER CHGS P07 HN07102M17C INVOICE APPROVAL LIST BY FUND Date: 10/12/2006 Time: 3: 08pm :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: POLICE ADHINISTRATION 101-210.211-4404 Eq Repair HN DEPT OF PUBLIC SAFETY 50440 10/16/2006 1,230.00 3RD QTR CONNECT CHGS P07 HN07102007C 101-210.211-4404 Eq Repair XEROX CORPORATION 50516 10/16/2006 985.01 COPIER LEASE 20193565 101-210.211-4433 Dues/Subsc UNITED WAY 50498 10/16/2006 100.00 211 HUHAN SERVICE DIRECTORY 4407 ----------------- Total POLICE ADMINISTRATION 15,138.77 Dept: PATROL 101-210.212-4212 Fuels/Lubs BEAUDRY OIL CO 50343 10/16/2006 8,244.45 UNLEADED GAS 101-210.212-4212 Fue1s/Lubs SPEEDWAY SUPERAHERICA LLC 50486 10/16/2006 458.58 FUEL 101-21 0.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORHS 50419 10/16/2006 6.39 UNIFORH - DRAYNA 56460 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORHS 50419 10/16/2006 22.31 UNIFORH-ERICKSON 58687 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORHS 50419 10/16/2006 56.95 UNIFORH-DRAYNA 58759 101-210.212-4219 Oper Supp DACOTAH PAPER CO 50365 10/16/2006 335.82 CLEANING SUPPLIES 38058 101-210.212-4219 Oper Supp HEARTLAND TIRE SERVICE INC 50408 10/16/2006 366.31 TIRES 024835 101-210.212-4219 Oper Supp HEARTLAND TIRE SERVICE INC 50408 10/16/2006 274.77 TIRES 024853 101-210.212-4219 Oper Supp HEARTLAND TIRE SERVICE INC 50408 10/16/2006 371.13 TIRES 024993 101-210.212-4219 Oper Supp HEARTLAND TIRE SERVICE INC 50408 10/16/2006 219.78 TIRES 025048 101-210.212-4219 Oper Supp MORRIE'S 50445 10/16/2006 116.42 HISC. PARTS 64470 101-210.212-4219 Oper Supp STREICHER'S 50490 10/16/2006 25.75 EXTRA LARGE SHIRT 1367071 101-210.212-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 50458 10/16/2006 4.53 MISC. SUPPLIES 101-210.212-4219 Oper Supp MARLOW WHITE 50510 10/16/2006 22.50 HONOR GUARD ACCESSORIES INV0168304 101-210.212-4221 Eq Parts HORRIE'S 50445 10/16/2006 311. 62 HISC. PARTS 64530 101-210.212-4221 Eq Parts O'REILLY AUTOHOTlVE, INC 50458 10/16/2006 48.56 HISC. SUPPLIES 101-210.212-4404 Eq Repair ABRA AUTOBODY & GLASS 50319 10/16/2006 1,265.01 SQUAD REPAIRS A016199 101-210.212-4404 Eq Repair DEANO'S COLLISION SPEC INC 50368 10/16/2006 3,506.01 SQUAD REPAIRS 101-210.212-4404 Eq Repair PUBLIC SAFETY EQUIPHENT LLC 50467 10/16/2006 535.00 RADAR CALIBRATION 1795 ----------------- Total PATROL 16,191.89 Dept: INVESTIGATIONS 101-210.213"4217 Uni fAllow BRYAN VITA 50504 10/16/2006 113.85 UNIFORHS/HEETING SUPPLIES 101-210.213-4319 Pro f Svcs COLLINS BROTHERS TOWING 50357 10/16/2006 117.15 CASE 06032085 TOWING 37239 101-210.213-4319 Prof Svcs HOBILE SPACE STORAGE SYSTEHS 50442 10/16/2006 220.00 STORAGE RENTAL 39487 101-210.213-4331 Trav/Conf DARREN HCKERNAN 50434 10/16/2006 37.76 TRAINING REIHBURSEHENT 101-210.213-4331 Trav/Conf BRYAN VITA 50504 10/16/2006 18.00 UNIFORHS/HEETING SUPPLIES ----------------- Total INVESTIGATIONS 506.76 Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp ELK RIVER HINUTEHAN PRESS 50376 10/16/2006 117.59 CRlHE WATCH DOOR HANGER 8096 101-210.215-4331 Trav/Conf CITY OF PLYHOUTH 50466 10/16/2006 25.00 PLEAA TRAINING-HASICA 101-210.215-4331 Trav/Conf CITY OF PLYHOUTH 50466 10/16/2006 25.00 PLEAA TRAINING-SPLETTSTOESSER 101-210.215-4331 Trav /Conf CITY OF PLYHOUTH 50466 10/16/2006 25.00 PLEAA TRAINING-THOHAS INVOICE APPROVAL LIST BY FUND Date: 10/12/2006 Time: 3:08pm City of Elk River Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: SUPPORT SERVICES 101-210.215-4331 Trav/Conf CITY OF PLYHOUTH 50466 10/16/2006 25.00 PLEAA TRAINING- PETERSON 101-210.215-4331 Trav/Conf CITY OF PLYHOUTH 50466 10/16/2006 25.00 PLEAA TRAINING-HORRIS 101-210.215-4409 Con tr Svc BARRINGTON OAKS VET HOSPITAL 50340 10/16/2006 224.64 IHPOUND/EUTHANASIA 41353 101-210.215-4433 Dues/Subsc P LEA A 50461 10/16/2006 90.00 HEMBERSHIP DUES ----------------- Total SUPPORT SERVICES 557.23 Dept: POLICE RESERVE 101-210.216-4217 Unif Allow STREICHER'S 50490 10/16/2006 59.95 UNIFORHS 1355218 101-210.216-4321 Telephone AMERICAN HESSAGING 50327 10/16/2006 549.54 PAGER LEASE 10/1-12/31 800009955229Q10 101-210.216-4331 Trav/Conf NORTHSIDE SPORTS PARK 50456 10/16/2006 575.10 RESERVE TRAINING ----------------- Total POLICE RESERVE 1,184.59 Dept: BUILDING HAINTENANCE 101- 210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 50353 10/16/2006 45.55 FIRST AID SUPPLIES 0431245078 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 50387 10/16/2006 94.79 BULK SALT 742979 101- 21 0.219-4389 Utili ties ACE SOLID WASTE, INC 50320 10/16/2006 121. 95 OCTOBER RUBBISH SERVICE 101- 21 0.219-4389 Utilities CENTERPOINT ENERGY HINNEGASCO 50349 10/16/2006 105.62 NATURAL GAS 101- 210.219-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 50362 10/16/2006 90.53 PEST CONTROL 2359 101-210.219-4401 Bldg Repr GILLETTE SIGNWORKS 50397 10/16/2006 63.90 DOOR GRAPHICS 1184 101-210.219-4401 Bldg Repr SCHINDLER ELEVATOR CORP 50477 10/16/2006 574.95 ELEVATOR HAINT PUBL SAFETY BLG 8101641721 101-210.219-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 50513 10/16/2006 216.10 LAWN HAINTENANCE 77 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 50515 10/16/2006 24.44 SECURITY HONITORING ----------------- Total BUILDING HAINTENANCE 1,337.83 Dept: FIRE ADMINISTRATION 101- 230.231-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 2,691. 00 WORKERS COHP PREMIUM 9605 101- 230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 50474 10/16/2006 40.42 LAMINATE REFILL 011D0536 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 50343 10/16/2006 324.23 UNLEADED GAS 101- 230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 50374 10/16/2006 50.78 SUPPLIES 101-230.231-4219 Oper Supp ELK RIVER HINUTEHAN PRESS 50376 10/16/2006 43.03 PLAQUE 1567 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 50381 10/16/2006 91.29 SUPPLIES 107818 01 101-230.231-4219 Oper Supp NELSON 50451 10/16/2006 74.14 HIGH FLOW NOZZLES 0089820-06 101-230.231-4219 Oper Supp O'REILLY AUTOHOTIVE, INC 50458 10/16/2006 164.08 HISC. SUPPLIES 101-230.231-4321 Telephone TDS HETROCOM 50492 10/16/2006 6.34 HONTHLY LONG DISTANCE 101-230.231-4321 Telephone NEXTEL COHHUNICATIONS 50453 10/16/2006 53.10 CELL PHONE CHARGES 101-230.231-4331 Trav/Conf COBORN'S INC 50355 10/16/2006 17.94 SUPPLIES 101- 230.231-4389 Utilities ACE SOLID WASTE, INC 50320 10/16/2006 56.92 OCTOBER RUBBISH SERVICE 101-230.231-4389 Utilities CENTERPOINT ENERGY HINNEGASCO 50349 10/16/2006 70.01 NATURAL GAS 101-230.231-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 50513 10/16/2006 323.48 LAWN HAINTENANCE 77 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 50354 10/16/2006 482.45 ENGINE 2 REPAIRS 104424 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 10/12/2006 Time: 3:08pm Page: 6 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP REPAIRS-ENG 1 & 2, LADDER 1 Dept: FIRE INSPECTIONS 101-230.232-4212 Fue1s/Lubs BEAUDRY OIL CO UNLEADED GAS 101-230.232-4321 Telephone NEXTEL COHHUNICATIONS CELL PHONE CHARGES Dept: EHERGENCY HANAGEHENT 101-230.233-4321 Telephone AHERICAN HESSAGING PAGER LEASE 10/1-12/31 101-230.233-4321 Telephone NEXTEL COHHUNICATIONS CELL PHONE CHARGES 101-230.233-4404 Eq Repair NELCOH CORPORATION SIREN REPAIRS Dept: BUILDING & ENVIRONHENTAL 101-240.241-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKERS COMP PREHIUM 101-240.241-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST WORKERS COHP PREMIUM 101-240.241-4201 Office Sup OFFICE DEPOT HISC. OFFICE SUPPLIES 101-240.241-4201 Office Sup OFFICE DEPOT HISC. OFFICE SUPPLIES 101-240.241-4212 Fue1s/Lubs BEAUDRY OIL CO UNLEADED GAS 101-240.241-4219 Oper Supp CENTRAL CONTAINER CORP CONTAINERS 101-240.241-4219 Oper Supp O'REILLY AUTOHOTlVE, INC HISC. SUPPLIES 101-240.241-4321 Telephone TDS HETROCOH HONTHLY LONG DISTANCE 101-240.241-4321 Telephone NEXTEL COHHUNICATIONS CELL PHONE CHARGES 101-240.241-4331 Trav/Conf JENNI FER HARHER HBPTA HEETING 101-240.241-4331 Trav/Conf LISA WOLFE HILEAGE/HEAL REIHB 101-240.241-4331 Trav/Conf LISA WOLFE HILEAGE/HEAL REIMB 101-240.241-4331 Trav/Conf TERRY ZAJAC MILEAGE Dept: STREET HAINTENANCE 101-310.312-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST WORKERS COHP PREMIUM 101- 310.312-4201 Office Sup OFFICE DEPOT HISC. OFFICE SUPPLIES 101-310.312-4201 Office Sup DELL HARKETING, L P TWO DELL COMPUTERS 10H10.312-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS 101- 310.312-4212 Fuels/Lubs SHELL FUEL 101-310.312-4219 Oper Supp A#l BATTERY SOURCE CANVAS POUCH 101-310.312-4219 Oper Supp BAUERLY COMPANIES CLASS 5 AGGREGATE 101- 310.312-4219 Oper Supp CENTRAL HN GARAGE DOOR, INC SERVICE CALL 101-310.312-4219 Oper S upp CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES 101-310.312-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC CHAINSAW PARTS Check Number Invoice Number 50354 104423 Due Date Amount 10/16/2006 732.74 Total FIRE ADHINISTRATION 230.70 Total FIRE INSPECTIONS 50327 10/16/2006 800009955229Q10 50453 10/16/2006 50450 10/16/2006 27258 Total EHERGENCY HANAGEMENT 50426 10/16/2006 9605 50426 10/16/2006 9605 50459 10/16/2006 353403115-001 50459 10/16/2006 354930298-001 50343 10/16/2006 50350 10/16/2006 318285 50458 10/16/2006 50492 10/16/2006 50453 10/16/2006 50406 10/16/2006 50514 10/16/2006 50514 10/16/2006 50519 10/16/2006 Total BUILDING & ENVIRONMENTAL 50426 10/16/2006 9605 50459 10/16/2006 353403115-001 50370 10/16/2006 R11663759 50343 10/16/2006 50478 10/16/2006 39362 50318 10/16/2006 00035346 50342 10/16/2006 290692 50351 10/16/2006 7416 50353 10/16/2006 0431245902 50369 10/16/2006 64313 50343 50453 5,221.95 10/16/2006 10/16/2006 53.10 283.80 525.51 53.10 475.62 1,054.23 543.25 154.50 133.16 18.35 1,091.15 183.44 129.22 23.43 238.95 43.37 29.37 10.00 22.25 2,620.44 3,288.00 13.32 2,809.36 3, 222 . 02 25.55 21. 25 6,161.03 225.44 57.93 5.76 City of Elk River Fund Department Accoun t Fund: GENERAL FUND Dept: STREET HAINTENANCE 101-310.312-4219 101-310.312-4219 101-310.312-4219 101- 310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101- 310.312-4219 101- 310.312-4226 101-310.312-4226 101-310.312-4226 101- 31 0.312-4226 101- 310.312-4321 101- 310.312-4321 101-310.312-4321 101-310.312-4389 101- 31 0.312-4389 101- 310.312-4389 101- 310.312-4401 101-310.312-4404 101-310.312-4417 101-310.312-4417 101- 31 0.312-4560 Dept: SNOW REHOVAL 101-310.313-4109 Dept: EQUIPMENT SERVICES 101-310.315-4109 10H10.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 101-310.315-4219 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Oper Supp ELK RIVER ACE HARDWARE SUPPLIES Oper Supp FASTENAL COMPANY HISC. SUPPLIES Oper Supp FASTENAL COMPANY HISC. SUPPLIES Oper Supp FASTENAL COMPANY HISC. SUPPLIES Oper Supp FASTENAL COHPANY MISC. SUPPLIES Oper Supp FASTENAL COHPANY MISC. SUPPLIES Oper Supp SAXON AUTO WORLD CREW CAB HANDLE Oper Supp NAP A OF ELK RIVER, INC SUPPLIES Oper Supp O'REILLY AUTOMOTIVE, INC HISC. SUPPLIES Str Signs ELK RIVER ACE HARDWARE SUPPLIES Str Signs H-R SIGN CO., INC SIGN SUPPLIES Str Signs M-R SIGN CO., INC SIGN SUPPLIES Str Signs XPRESS GRAPHIX SIGNS Telephone TDS HETROCOH HONTHLY LONG DISTANCE Telephone AHERICAN HESSAGING PAGER LEASE 10/1-12/31 Telephone NEXTEL COHHUNICATIONS CELL PHONE CHARGES Utilities ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS Utilities ELK RIVER HUNICIPAL UTILITIES UTILITIES Bldg Repr ELK RIVER HUNICIPAL UTILITIES SECURITY MONITORING 3/06-2/07 Eq Repair HEARTLAND TIRE SERVICE INC INV 24288 CREDIT Unif Rnt1 CINTAS - 470 UNI FORH RENTAL Unit Rntl CINTAS - 470 UNIFORH RENTAL Equipment ZIEGLER INC BUCKET & COUPLER Wrkrs Comp LEAGUE OF HN CITIES INS TRUST WORKERS COHP PREHIUM Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKERS COMP PREMIUM Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES Oper Supp LAWSON PRODUCTS INC HISC. SUPPLIES Oper Supp LAWSON PRODUCTS INC HISC. SUPPLIES Oper Supp W.P. & R.S HAAS CO SHOP TOOLS Oper Supp O'REILLY AUTOMOTIVE, INC HISC. SUPPLIES Oper Supp ZEP HANUFACTURING CO SUPPLIES Check Number 50374 50386 50386 50386 50386 50386 50476 50447 50458 50374 50431 50431 50517 50492 50327 50453 50320 50349 50377 50378 50408 50352 50352 50521 50426 50426 50365 50424 50424 50432 50458 50520 Invoice Number HNELK6596 HNELK6597 HNELK6607 HNELK6618 HNELK6944 164379 143090 143104 13639 Due Date 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 800009955229Q10 10/16/2006 15937 470537651 470541147 PC000934172 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 10/16/2006 Total STREET HAINTENANCE 10/16/2006 9605 Total SNOW REHOVAL 9605 42537 10/16/2006 10/16/2006 10/16/2006 4840970 10/16/2006 4887074 10/16/2006 674421 10/16/2006 10/16/2006 57214361 Date: 10/12/2006 Time: 3:08pm Page: 7 Amount 6.34 16.50 14.90 131.58 28.02 35.52 26.75 72.76 524.39 13.89 175.27 244.04 47.93 2.45 124.84 371.70 261. 68 89.72 23.22 399.38 -18.90 169.59 145.89 9,712.28 28,449.40 1,089.75 1,089.75 912.25 114.66 95.72 254.08 79.20 104.32 162.34 INVOICE APPROVAL LIST BY FUND Date: 10/12/2006 Time: 3:08pm :ity of Elk River Page: 8 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ._--------------~---------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: EQUIPHENT SERVICES 101-310.315-4404 Eq Repair PIRTEK PLYHOUTH 50464 10/16/2006 347.92 SUPPLIES S1032092.001 ----------------- Total EQUIPHENT SERVICES 2,070.49 Dept: ENGINEERING 101- 330.330-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 106.00 WORKERS COHP PREMIUM 9605 101- 330.330-4201 Office Sup OFFICE DEPOT 50459 10/16/2006 33.29 MISC. OFFICE SUPPLIES 353403115-001 101- 330.330-4219 Oper Supp E C H PUBLISHERS INC 50372 10/16/2006 25.50 ADVERTISING 00224503 101-330.330-4219 Oper Supp E C M PUBLISHERS INC 50372 10/16/2006 25.50 ADVERTISING 00086872 101-330.330-4219 Oper Supp STAR TRIBUNE 50488 10/16/2006 390.00 ENGINEERING TECHNICIAN AD 1002872611/2612 101- 330.330-4321 Telephone TDS HETROCOH 50492 10/16/2006 4.85 MONTHLY LONG DISTANCE ----------------- Total ENGINEERING 585.14 Dept: PARK HAINTENANCE 101-510.511-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 1,312.00 WORKERS COMP PREMIU!1 9605 101-510.511-4212 Fuels/Lubs BEAUDRY OIL CO 50343 10/16/2006 1,585.29 UNLEADED GAS 101-510.511-4219 Oper Supp A# 1 BATTERY SOURCE 50318 10/16/2006 26.61 CORDURA CASE 00035439 101-510.511-4219 Oper Supp CINTAS FIRST AID & SAFETY 50353 10/16/2006 22.20 FIRST AID SUPPLIES 0431244887 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 50374 10/16/2006 178.11 SUPPLIES 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 50381 10/16/2006 53.98 SUPPLIES 107325 00 101-510.511-4219 Oper Supp INDUSTRIAL CHEH LABS & SVC INC 50412 10/16/2006 137.21 GRAFFITI REMOVER 7184 101-510.511-4219 Oper Supp H-R SIGN CO., INC 50431 10/16/2006 30.50 SIGN SUPPLIES 143104 101-510.511-4219 Oper Supp HARTlE'S FARH SERVICE 50433 10/16/2006 42.55 HISC. SUPPLIES 52773 101-510.511-4219 Oper Supp HARTlE'S FARH SERVICE 50433 10/16/2006 89.79 HISC. SUPPLIES 52798 101-510.511-4219 Oper Supp HARTlE'S FARH SERVICE 50433 10/16/2006 585.75 HISC. SUPPLIES 76332 101-510.511-4219 Oper Supp HARTlE'S FARH SERVICE 50433 10/16/2006 336.27 MISC. SUPPLIES 77968 101-510.511-4219 Oper Supp HARTIE'S FARH SERVICE 50433 10/16/2006 403.53 MISC. SUPPLIES 77841 101- 510.511-4219 Oper Supp HARTlE'S FARH SERVICE 50433 10/16/2006 318.91 HISC. SUPPLIES 77599 101-510.511-4219 Oper Supp HARTlE'S FARH SERVICE 50433 10/16/2006 269.02 MISC. SUPPLIES 77631 101- 510.511-4219 Oper Supp HENARDS - ELK RIVER 50435 10/16/2006 114.55 HISC. SUPPLIES 101-510.511-4219 Oper Supp SHERWIN-WILLIAHS 50483 10/16/2006 90.10 ATHLETIC FIELD HARKING PAINT 8590- 3 101-510.511-4219 Oper Supp SHERWIN-WILLIAHS 50483 10/16/2006 585.64 ATHLETIC FIELD HARKING PAINT 8792-5 101-510.511-4219 Oper Supp O'REILLY AUTOHOTlVE, INC 50458 10/16/2006 334.38 MISC. SUPPLIES 101-510.511-4321 Telephone TDS HETROCOH 50492 10/16/2006 4.91 MONTHLY LONG DISTANCE 101-510.511-4321 Telephone F S H COHHUNICATIONS,LLC 50385 10/16/2006 58.58 ORONO PARK PAYPHONE 73829 101-510.511-4321 Telephone NEXTEL COHMUNICATIONS 50453 10/16/2006 265.50 CELL PHONE CHARGES 101-510.511-4389 Utilities AC~ SOLID WASTE, INC 50320 10/16/2006 212.14 OCTOBER RUBBISH SERVICE 101-510.511-4389 Utilities ACE SOLID WASTE, INC 50320 10/16/2006 293.74 OCTOBER RUBBISH SERVICE 101-510.511-4389 Utilities CONNEXUS ENERGY 50359 10/16/2006 17 3.54 ELECTRIC SERVICE INVOICE APPROVAL LIST BY FUND Date: 10/12/2006 Time: 3: 08pm 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: PARK MAINTENANCE 101-510.511-4389 Utilities ELK RIVER HUNICIPAL UTILITIES 50377 10/16/2006 159.64 UTILITIES 101-510.511-4389 Utilities WASTE MANAGEHENT-E R LANDFILL 50508 10/16/2006 85.23 WASTE DUHPING FEES 22417-1706-1 101-510.511-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 50513 10/16/2006 107.40 LAWN MAINTENANCE 77 101-510.511-4415 Eq Rental ELITE SANITATION 50373 10/16/2006 2,567.56 PORTABLE TOILET RENTAL 16405 101- 510.511-4417 Unif Rnt1 CINTAS - 470 50352 10/16/2006 79.29 UNIFORH RENTAL 470537651 101-510.511-4417 Unif Rntl CINTAS - 470 50352 10/16/2006 79.29 UNIFORH RENTAL 470541147 ----------------- Total PARK MAINTENANCE 10,603.21 Dept: RECREATION ADHINISTRATION 101-520.521-4109 Wr krs Comp LEAGUE OF MN CITIES INS TRUST 50426 10/16/2006 715.25 WORKERS COHP PREMIUM 9605 101-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 50374 10/16/2006 45.96 SUPPLIES 101-520.521-4219 Oper Supp JAHES KOCH & ASSOC, INC 50420 10/16/2006 471.80 TONER 8249 101-520.521-4219 Oper Supp HENARDS - ELK RIVER 50435 10/16/2006 87.55 MISC. SUPPLIES 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 50474 10/16/2006 76.49 CHAIR MAT, WALL FILE, MISC OlLE3732 101-520.521-4321 Telephone TDS HETROCOH 50492 10/16/2006 3.64 HONTHLY LONG DISTANCE 101-520.521-4321 Telephone NEXTEL COMHUNICATIONS 50453 10/16/2006 106.20 CELL PHONE CHARGES 101-520.521-4322 Postage NYSTROH PUBLISHING CO. INC. 50457 10/16/2006 405.91 WINTER 2006 PROGRAH GUIDE 21195 101-520.521-4331 Trav/Conf KEN VRAA CONSULTING LLC 50505 10/16/2006 750.00 STAFF TRAINING 17-06 101-520.521-4331 Trav/Conf JACKIE RIEBEL 50471 10/16/2006 22.69 WILS MEETING 101-520.521-4331 Trav/Conf W I L S 50506 10/16/2006 5.00 NOV MEETING BORST 101-520.521-4331 Trav/Conf W I L S 50506 10/16/2006 5.00 NOV HEETING BERGH 101-520.521-4331 Trav/Conf W I L S 50506 10/16/2006 5.00 NOV HEETING GARDNER 101-520.521-4331 Trav/Conf W I L S 50506 10/16/2006 5.00 NOV HEETING LOVE 101-520.521-4331 Trav/Conf W I L S 50506 10/16/2006 5.00 NOV HEETING RIEBEL 101-520.521-4349 Adv/Hkting NYSTROM PUBLISHING CO. INC. 50457 10/16/2006 3,085.31 WINTER 2006 PROGRAH GUIDE 21195 101-520.521-4389 Utilities ACE SOLID WASTE, INC 50320 10/16/2006 18.70 OCTOBER RUBBISH SERVICE 101-520.521-4389 Utilities ACE SOLID WASTE, INC 50320 10/16/2006 159.07 OCTOBER RUBBISH SERVICE 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 50349 10/16/2006 16.31 NATURAL GAS 101-520.521-4389 Utilities CENTERPOINT ENERGY HINNEGASCO 50349 10/16/2006 19.22 NATURAL GAS 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 50377 10/16/2006 27.91 UTILITIES 101-520.521-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 50377 10/16/2006 11.40 UTILITIES 101-520.521-4401 Bldg Repr INSTITUTE FOR ENVIRONHENTAL 50414 10/16/2006 210.74 BUILDING REPAIRS 90785 101-520.521-4401 Bldg Repr ROCKY'S ELECTRIC 50473 10/16/2006 2,088.00 LIONS PARK CENTER REPAIRS 101-520.521-4401 Bldg Repr ELK RIVER HUNICIPAL UTILITIES 50379 10/16/2006 463.28 SECURITY HONITORING 3/06-2/07 15938 101-520.521-4404 Eq Repair S B S I, INC 50475 10/16/2006 37.60 HONTHLY REGISTRATIONS 6564 ----------------- Total RECREATION ADHINISTRATION 8,848.03 Dept: PROGRAMHING INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 10/12/2006 Time: 3:08pm Page: 10 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description -------------------------------------------------------------------------------------------------------------------------------------------------------- Oper Supp COLLEGIATE PACIFIC 50356 FOOTBALL GOAL FLAGS Oper Supp GOPHER 50399 VOLLEYBALL NET Oper Supp HONTICELLO COHHUNITY CENTER 50443 PROGRAH SUPPLIES/SERVICES Oper Supp KANDIS NASH 50449 HILEAGE/fRIGHT NIGHT SUPPLIES Oper Supp INK WIZARDS 50413 SHIRTS Trav/Conf TONYA LOVE 50428 HILEAGE Contr Svc ANIMALS OF WALTON'S HOLLOW 50332 FRIGHT NIGHT Contr Svc ANIMALS OF WALTON'S HOLLOW 50333 FRIGHT NIGHT Contr Svc HONTICELLO CQHHUNITY CENTER 50443 PROGRAH SUPPLIES/SERVICES Contr Svc THREE RIVERS UHPlRE ASSOC. 50493 UMPIRES 8/21-9/25 Contr Svc VISION OF ELK RIVER, INC 50503 EXTRACURRICULAR TRIPS AUG/SEPT 'und: LIBRARY Dept: LIBRARY 211- 560.560-4219 Oper Supp ELK RIVER ACE HARDWARE 50374 10/16/2006 SUPPLIES 211- 560.560-4319 Pro f Svcs K K E ARCHITECTS 50418 10/16/2006 LIBRARY DESIGN SERVICES 0606.1159.21-3 211-560.560-4319 Prof Svcs NAGELL APPRAISAL & CONSULTING 50448 10/16/2006 PROPERTY APPRAISAL 13472 211-560.560-4319 Prof Svcs NAGELL APPRAISAL & CONSULTING 50448 10/16/2006 PROPERTY APPRAISAL 13473 und: GENERAL FUND Dept: PROGRAHHING 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 101- 520.522-4219 101-520.522-4331 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 Dept: CONCESSIONS 101-520.523-4219 Oper Supp CUB FOODS SUPPLIES Other Hdse ELK RIVER HEAT PACKING, INC WE INERS Other Hdse CUB FOODS SUPPLIES 101-520.523-4259 101-520.523-4259 Dept: SR CITIZEN PROGRAHS 101-550.551-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST WORKERS COMP PREHIUM 101-550.551-4219 Oper Supp OFFICE DEPOT MISC. OFFICE SUPPLIES 101-550.551-4409 Contr Svc WAL-HART COHHUNITY SUPPLIES 101- 550.551-4409 Contr Svc NEWPAPER, LLC SUPPLIES 101-550.551-4409 Contr Svc CUB FOODS SUPPLIES 101-550.551-4433 Dues/Subsc GARY GRIMH & ASSOCIATES MAGAZINE SUBSCRIPTION Dept: ECONOHIC DEVELOPHENT 101-620.621-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST WORKERS COHP PREMIUM Dept: ENERGY CITY 101-620.622-4359 Publishing THUNDER COHHUNICATIONS WEB SITE MAINTENANCE SEPT Total PROGRAHHING 50364 10/16/2006 50375 10/16/2006 50364 10/16/2006 Total CONCESSIONS 50426 10/16/2006 9605 50459 10/16/2006 353403115-001 50507 10/16/2006 50452 10/16/2006 209237 50364 10/16/2006 50403 10/16/2006 Check Number 50426 50494 Invoice Number Due Date Amount 10/16/2006 55.66 0418034-IN 10/16/2006 105.37 7329581 10/16/2006 79.00 10/16/2006 26.43 10/16/2006 281.00 43378 10/16/2006 43.61 10/16/2006 650.00 2857 10/16/2006 740.00 10/16/2006 202.00 10/16/2006 2,369.00 10/16/2006 2,270.00 6,822.07 17.66 59.80 182.29 259.75 110.75 6.66 34.46 31.56 159.05 29.95 Total SR CITIZEN PROGRAHS 372.43 10/16/2006 104.50 9605 Total ECONOHIC DEVELOPHENT 104.50 10/16/2006 18.75 Total ENERGY CITY 18.75 Fund Total 120,554.19 22.00 70,552.65 200.00 200.00 INVOICE APPROVAL LIST BY FUND Date: 10/12/2006 Time: 3:08pm .City of Elk River Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Arnoun t --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIBRARY Dept: LIBRARY 211-560.560-4389 Utili ties ACE SOLID WASTE, INC 50320 10/16/2006 11.70 OCTOBER RUBBISH SERVICE 211-560.560-4389 Utilities CENTERPOINT ENERGY HINNEGASCO 50349 10/16/2006 122.03 NATURAL GAS 211-560.560-4389 Utilities ELK RIVER HUNICIPAL UTILITIES 50377 10/16/2006 727 . 50 UTILITIES 211-560.560-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 50513 10/16/2006 216.10 LAWN HAINTENANCE 77 211-560.560-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 50362 10/16/2006 53.25 PEST CONTROL 2778 211-560.560-4409 Contr Svc KATHRYN H ALFVEBY 50323 10/16/2006 30.00 10/18 PROGRAH 211-560.560-4409 Contr Svc KATHRYN H ALFVEBY 50324 10/16/2006 30.00 11/6 PROGRAH 211-560.560-4409 Contr Svc BRODINI COMEDY HAGIC 50346 10/16/2006 150.00 10/26 PROGRAH 211-560.560-4409 Contr Svc HICHELE FORSMAN 50389 10/16/2006 30.00 10/17 PROGRAH 211-560.560-4409 Contr Svc MICHELE FORSMAN 50390 10/16/2006 30.00 10/23 PROGRAH 211-560.560-4409 Contr Svc HICHELE FORSMAN 50391 10/16/2006 30.00 10/25 PROGRAH 211-560.560-4409 Contr Svc MICHELE FORSMAN 50392 10/16/2006 101. 09 PROGRAH SUPPLIES ----------------- Total LIBRARY 72,506.32 ----------------- Fund Total 72,506.32 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 727.00 WORKERS COHP PREMIUM 9605 221-540.540-4219 Oper Supp ACHE TOOLS 50321 10/16/2006 742. 32 TABLE SAW DHI 6273692 221-540.540-4219 Oper Supp ACHE TOOLS 50321 10/16/2006 53.04 HOBILE BASE DHI 6282305 221-540.540-4219 Oper Supp CROW RIVER FARH EQUIP 50363 10/16/2006 164 . 2 B SUPPLIES 120827 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 50374 10/16/2006 14.13 SUPPLIES 221-540.540-4219 Oper Supp GRAINGER 50400 10/16/2006 239.30 MISC. SUPPLIES 9197897383 221-540.540-4219 Oper Supp KRISS PREHIU!1 PRODUCTS, INC 50421 10/16/2006 21. 30 MISC. SUPPLIES 90986 221-540.540-4219 Oper Supp GUSTAVE A LARSON CO 50422 10/16/2006 119.34 MISC. SUPPLIES PLY0270869 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 50435 10/16/2006 156.52 MISC. SUPPLIES 221-540.540-4219 Oper Supp NAP A OF ELK RIVER, INC 50447 10/16/2006 16.26 SUPPLIES 221-540.540-4219 Oper Supp OFFICE DEPOT 50459 10/16/2006 6.66 HISC. OFFICE SUPPLIES 353403115-001 221-540.540-4219 Oper Supp CUB FOODS 50364 10/16/2006 111. 29 SUPPLIES 221-540.540-4321 Telephone TDS HETROCOH 50492 10/16/2006 1. 61 HONTHLY LONG DISTANCE 221-540.540-4321 Telephone NEXTEL COHHUNICATlONS 50453 10/16/2006 106.20 CELL PHONE 'CHARGES 221-540.540-4389 Utilities ACE SOLID WASTE, INC 50320 10/16/2006 247.74 OCTOBER RUBBISH SERVICE 221-540.540-4389 Utilities CENTERPOINT ENERGY HINNEGASCO 50349 10/16/2006 1,033.03 NATURAL GAS 221-540.540-4389 Utilities ELK RIVER HUNICIPAL UTILITIES 50377 10/16/2006 7,541.24 UTILITIES 221-540.540-4401 B1dg Repr G & K SERVICE TEXTILE 50394 10/16/2006 89.30 RUG SERVICE 1043309904 221- 540.540-4401 Bldg Repr GARAGE DOOR STORE 50395 10/16/2006 123.91 DOOR REPAIR 7414 221-540.540-4401 Bldg Repr SUMMIT FIRE PROTECTION 50491 10/16/2006 271. 00 FIRE SPRINKLER HAINTENANCE 10316 INVOICE APPROVAL LIST BY FUND Date: 10/12/2006 Time: 3: 08pm ity of Elk River Page: 12 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- und: ICE ARENA Dept: ICE ARENA 221-540.540-4415 Eq Rental IKON OFFICE SOLUTIONS 50411 10/16/2006 518.55 ARENA COPIER LEASE 70686377 ----------------- Total ICE ARENA 12,304.02 Dept: HOCKEY PROGRAHS 221-540.541-4409 Contr Svc S B S I, INC 50475 10/16/2006 5.60 MONTHLY REGISTRATIONS 6564 ----------------- Total HOCKEY PROGRAHS 5.60 Dept: SKATING PROGRAHS 221-540.542"4409 Contr Svc S B S I, INC 50475 10/16/2006 106.80 MONTHLY REGISTRATIONS 6564 ----------------- Total SKATING PROGRAHS 106.80 Dept: CONCESSIONS 221- 540.543-4219 Oper Supp THE BERNICK COHPANIES 50345 10/16/2006 13.80 COFFEE 524886 221-540.543-4219 Oper Supp DACOTAH PAPER CO 50365 10/16/2006 88.50 SUPPLIES 42538 221-540.543-4259 Other Hdse THE BERNICK COMPANIES 50345 10/16/2006 358.68 COFFEE 524885 221-540.543-4259 Other Mdse THE WATSON CO 50509 10/16/2006 633.04 SUPPLIES 221-540.543-4259 Other Mdse CUB FOODS 50364 10/16/2006 16.44 SUPPLIES ----------------- Total CONCESSIONS 1,110.46 ----------------- Fund Total 13,526.88 ~nd: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4109 I'Irkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 205.75 WORKERS COMP PREMIU!1 9605 222-530.530-4219 Oper Supp PAUL ANDERSON 50331 10/16/2006 59.77 HILEAGE/ SUPPLIES 222-530.530-4219 Oper Supp COBORN I S INC 50355 10/16/2006 15.29 SUPPLIES 222-530.530-4219 Oper Supp ELK RIVER ACE HARDWARE 50374 10/16/2006 79.59 SUPPLIES 222-530.530-4219 Oper Supp GREENBERG IMPLEMENT INC 50401 10/16/2006 269.29 MISC. SUPPLIES PS30327 222-530.530-4219 Oper Supp H T I DISTRIBUTING CO 50429 10/16/2006 119.88 MI SC. SUPPLIES 549268-00 222-530.530-4219 Oper Supp SPAGHETTI I S READY 50484 10/16/2006 266.00 EHPLOYEE GOLF TOURNAHENT 493864 222- 530.530-4219 Oper Supp PLAISTED COHPANIES INC 50465 10/16/2006 283.11 BUNKER SAND 16031 222-530.530-4219 Oper Supp LASER MEMORIES 50423 10/16/2006 96.00 24 PLATE PLAQUE 65 222-530.530-4259 Other Mdse THE BERNICK COHPANIES 50345 10/16/2006 104.25 BEER 120528 222-530.530-4259 Other Hdse COBORN'S INC 50355 10/16/2006 35.55 SUPPLIES 222-530.530-4259 Other Mdse THE WATSON CO 50509 10/16/2006 182.75 SUPPLIES 222- 530.530-4259 Other Mdse INK WIZARDS 50413 10/16/2006 54.75 SHIRTS 43142 222-530.530-4321 Telephone NEXTEL COHHUNlCATIONS 50453 10/16/2006 79.65 CELL PHONE CHARGES 222-530.530-4331 Trav/Conf PAUL ANDERSON 50331 10/16/2006 87.88 MILEAGE/SUPPLIES 222-530.530-4331 Trav/Conf TONYA LOVE 50428 10/16/2006 23.14 HILEAGE 222- 530.530-4331 Trav/Conf KANDIS NASH 50449 10/16/2006 55.00 HILEAGE/FRIGHT NIGHT SUPPLIES 222- 530.530-4349 Adv /Hkting HUSTANG HAPPING 50446 10/16/2006 350.00 ADVERTISING 5755 222- 530.530-4389 Utili ties ACE SOLID WASTE, INC 50320 10/16/2006 94.77 OCTOBER RUBBISH SERVICE INVOICE APPROVAL LIST BY FUND ,City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4389 Utilities CENTERPOINT ENERGY NATURAL GAS 4/6-9/5 Utilities ELK RIVER MUNICIPAL UTILITIES UTILITIES Bldg Repr E.H. RENNER & SONS WELL REPAIRS Eq Rental GOLF CAR HIDWEST GOLF CART LEASE 222- 530.530-4389 222-530.530-4401 222-530.530-4415 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER AQUARIUH PAYHENT Contr Svc MONTICELLO SENIOR CENTER FRANK SINATRA EVENT 223-550.551-4409 Date: 10/12/2006 Time: 3:08pm Page: 13 Check Number Invoice Number Due Date Amount 50348 10/16/2006 62.50 50377 10/16/2006 754.87 50470 10/16/2006 3,288.97 000085170000 50398 10/16/2006 1,200.00 ----------------- Total GOLF COURSE 7,768.76 ----------------- Fund Total 7,768.76 50404 10/16/2006 25.00 50444 10/16/2006 748.29 ----------------- Total SR CITIZEN PROGRAHS 773.29 ----------------- Fund Total 773.29 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp A A A COURIER, INC 50316 10/16/2006 77.29 COURIER SERVICE 225- 51 0.511-4219 Oper Supp MENARDS - ELK RIVER 50435 10/16/2006 -0.09 MISC. SUPPLIES 225-510.511-4219 Oper Supp STREET FLEET 50489 10/16/2006 80.57 COURIER SERVICE 1750979 225-510.511-4219 Oper Supp VACKER, INC 50499 10/16/2006 2,111.13 FENCING-OAK SAVANNA, OAK KNOLL 470 225-510.511-4319 Prof Svcs NAGELL APPRAISAL & CONSULTING 50448 10/16/2006 1,000.00 PROPERTY APPRAISAL 13474 225-510.511-4409 Contr Svc RIKE-LEE ELECTRIC, INC 50472 10/16/2006 1,033.38 INSTALL ELEC. KLIEVER LAKE 140-2033 225-510.511-4530 Imprv proj SHERBURNE CO AUDITOR\TREAS. 50482 10/16/2006 124,450.00 CTY RD 33 PROJECT 71-633-01-1 225-510.511-4530 Imprv proj VEIT & COHPANY INC. 50501 10/16/2006 193,782.90 2006 PARK IMPR PAY EST NO 2 225-510.511-4530 Imprv proj AHERICAN LIBERTY CONSTR, INC. 50326 10/16/2006 42,833.74 RIVERS EDGE COMHONS PAY EST 1 ----------------- Total PARK MAINTENANCE 365,368.92 ----------------- Fund Total 365,368.92 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utilities ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE Fund: CAPITAL OUTLAY RESERVE Dept: EHERGENCY HANAGEMENT 290-230.233-4440 Hisc J. L. DARLING CORPORATION CERT SUPPLIES Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp TIERNEY BROTHERS INC WALL MOUNT AHPLIFIER/CABLES 50320 10/16/2006 70.85 Total GENERAL OPERATING 70.85 Fund Total 70.85 50367 10/16/2006 504.38 122305 Total EMERGENCY HANAGEHENT 504.38 Fund Total 504.38 50495 10/16/2006 838.16 497762-2 :ity of Elk River 'und Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description 'und: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES SAFETY TRAINING 291-230.234-4331 Trav/Conf CUB FOODS SUPPLIES Dept: GENERAL OPERATING 291-700.700-4108 Insurance AHERICAN UNITED LIFE INS CO OCT COBRA 291-700.700-4108 Insurance AHERICAN UNITED LIFE INS CO OCT COBRA 291-700.700-4108 Insurance AHERICAN UNITED LIFE INS CO OCT COBRA 291-700.700-4108 Insurance HEALTHPARTNERS OCT. COBRA 291-700.700-4108 Insurance HEAL THP AR TNERS OCT. COBRA 291-700.700-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST WORKERS COHP PREHIUM 'und: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-3629 Hisc Rev 294-220.221-3629 Hisc Rev 'und: CAPITAL PROJECTS Dept: GENERAL IMPROVEHENTS 401-800.801-4530 Imprv proj E'und: STREET IMPROVEMENT RESERVE Dept: GENERAL IHPROVEHENTS 403-800.801-4319 Prof Svcs E'und: SURFACE WATER HANAGEMENT Dept: GENERAL IHPROVEHENTS 404-800.801-4530 Imprv proj Fund: CITY-WIDE TRUNK UTILITIES Dept: CSAH 12 WATERMAIN IMPROVE 406-800.842-4530 Imprv proj COHH OF FINANCE, TREAS. DIV. CS 05036516 SHERBURNE CO ATTORNEY C. S. 05036516 FORFEITURE SHERBURNE CO AUDITOR\TREAS. CTY RD 40 PROJECT THE TINKLENBERG GROUP FEDERAL FUNDING ASSIST SEPT SHERBURNE CO AUDITOR\TREAS. CTY RD 40 PROJECT SHERBURNE CO AUDITOR\TREAS. CTY RD 40 PROJECT Date: 10/12/2006 Time: 3:08pm Page: 14 Check Number Invoice Number Due Date Amount 50377 10/16/2006 9,940.04 015916 50364 10/16/2006 94.97 ----------------- Total HEALTH & SAFETY 10,873.17 50329 10/16/2006 5.13 50329 10/16/2006 5.13 50329 10/16/2006 5.13 50407 10/16/2006 30.28 50407 10/16/2006 79.10 50426 10/16/2006 7,171.75 9605 ----------------- Total GENERAL OPERATING 7,296.52 ----------------- Fund Total 18,169.69 50358 10/16/2006 15.00 50479 10/16/2006 30.00 5036516 ----------------- Total CONTROLLED SUBSTANCE 45.00 ----------------- Fund Total 45.00 50481 10/16/2006 57,021.20 71- 596-04-1 ----------------- Total GENERAL IHPROVEHENTS 57,021.20 ----------------- Fund Total 57,021. 20 50496 10/16/2006 2,640.48 1303 ----------------- Total GENERAL IHPROVEHENTS 2,640.48 ----------------- Fund Total 2,640.48 50481 10/16/2006 37,963.50 71-596-04-1 ----------------- Total GENERAL IMPROVEHENTS 37,963.50 ----------------- Fund Total 37,963.50 50481 10/16/2006 522,515.30 71-596-04-1 ----------------- Total CSAH 12 WATERMAIN IHPROVE 522,515.30 ----------------- Fund Total 522,515.30 INVOICE APPROVAL LIST BY FUND ,City of Elk River Date: 10/12/2006 Time: 3:08pm Page: 15 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: EQUIPHENT CERTIFICATE Dept: STREET HAINTENANCE 410- 310.312-4560 Equipment J-CRAFT, DIV OF CRYSTEEL MFG SNOW PLOW EQUIPHENT 50415 10/16/2006 79,929.32 40339 Total STREET HAINTENANCE 79,929.32 Fund Total 79,929.32 Fund: 2005 IHPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4530 Imprv proj NORTHDALE CONSTRUCTION CO, INC NORTHSTAR BUS PK FINAL 50455 10/16/2006 38,154.96 Total NORTHSTAR BUS. PARK (BROWN) 38,154.96 Fund Total 38,154.96 Fund: 2006 IHPROVE PROJECTS Dept: SCHOOL STREET 424-800.815-4530 Imprv proj DESIGN ELECTRICAL CONTRACTORS 50371 10/16/2006 27,944.63 SCHOOL ST SIGNAL PAY EST 3 ----------------- Total SCHOOL STREET 27,944.63 Dept: HIGHLAND ROAD 424-800.839-4530 Imprv proj BAUERLY BROS. INC. 50341 10/16/2006 388,594.56 HIGHLAND ROAD PAY EST 3 ----------------- Total HIGHLAND ROAD 388,594.56 ----------------- Fund Total 416,539.19 Fund: WASTEWATER TREATHENT SYSTEH Dept: WWTS ADMINISTRATION 602-900.901-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 1,375.50 WORKERS COHP PREHIU!1 9605 602-900.901-4319 Prof Svcs ELK RIVER HUNICIPAL UTILITIES 50377 10/16/2006 169.16 SEPT. BILLING CHARGES 602-900.901-4321 Telephone TDS HETROCOM 50492 10/16/2006 0.83 HONTHLY LONG DISTANCE 602-900.901-4322 Postage ELK RIVER ACE HARDWARE 50374 10/16/2006 29.34 SUPPLIES 602-900.901-4331 Trav/Conf MN POLLUTION CONTROL AGENCY 50441 10/16/2006 270.00 SEMINAR REGISTRATION ----------------- Total WWTS ADHINISTRATION 1,844.83 Dept: PLANT OPERATIONS 602-900.902-4212 Fuels/Lubs BEAUDRY OIL CO 50343 10/16/2006 154.32 UNLEADED GAS 602-900.902-4212 Fuels/Lubs O'REILLY AUTOHOTIVE, INC 50458 10/16/2006 2.83 HISC. SUPPLIES 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 50374 10/16/2006 62.14 SUPPLIES 602-900.902-4219 Oper Supp I C I PAINTS 50410 10/16/2006 126.84 PAINT 0354-119430 602-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE 50374 10/16/2006 64.73 SUPPLIES 602-900.902-4221 Eq Parts NAP A OF ELK RIVER, INC 50447 10/16/2006 23.96 SUPPLIES 602-900.902-4389 Utilities ACE SOLID WASTE, INC 50320 10/16/2006 498.01 OCTOBER RUBBISH SERVICE 602-900.902-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 50349 10/16/2006 1,435.13 NATURAL GAS 602-900.902-4389 Utilities ELK RIVER HUNICIPAL UTILITIES 50377 10/16/2006 5,226.14 UTILITIES 602-900.902-4404 Eq Repair OLSON & SONS ELECTRIC 50460 10/16/2006 1,129.00 INSTALL HOTOR 32556 602-900.902-4404 Eq Repair WRIGHT-HENNEPIN COOP ELEC. 50515 10/16/2006 96.02 SECURITY MONITORING 602-900.902-4417 Unif Rntl ARAHARK UNIFORH SERVICES INC 50336 10/16/2006 39.60 UNIFORH RENTAL 629-6070702 602-900.902-4417 Unif Rntl ARAHARK UNIFORH SERVICES INC 50336 10/16/2006 39.60 UNIFORH RENTAL 629-6075558 INVOICE APPROVAL LIST BY FUND ity of Elk River und Department Account GL Number Vendor Name Abbrev Invoice Description 'und: WASTEWATER TREATHENT SYSTEH Dept: PLANT OPERATIONS 602-900.902-4417 Unif Rntl ARAMARK UNIFORH SERVICES INC UNIFORH RENTAL Dept: LABORATORIES 602-900.903-4219 Oper Supp BARNSTEAD INTERNATIONAL STORAGE BOTTLES 602-900.903-4219 Oper Supp ELK RIVER ACE HARDWARE SUPPLIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC LAB SUPPLIES 602-900.903-4221 Eq Parts BARNSTEAD INTERNATIONAL HEATER 602-900.903-4221 Eq Parts ELK RIVER ACE HARDWARE SUPPLIES 602-900.903-4319 Prof Svcs M V T L LABORATORIES INC SAMPLE TESTING 602-900.903-4319 Prof Svcs NORTH SHORE ANALYTICAL, INC SAMPLE TESTING Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS 602-900.904-4221 Eq Parts A B M EQUIPHENT & SUPPLY INC COIL 602-900.904-4221 Eq Parts ELK RIVER ACE HARDWARE SUPPLIES Dept: LIFT STATIONS 602-900.905-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS 602-900.905-4219 Oper Supp ELK RIVER ACE HARDWARE SUPPLIES 602-900.905-4219 Oper Supp M-R SIGN CO., INC SIGN SUPPLIES 602-900.905-4221 Eq Parts ELK RIVER ACE HARDWARE SUPPLIES 602-900.905-4321 Telephone NEXTEL COHHUNICATIONS CELL PHONE CHARGES 602-900.905-4389 Utilities ELK RIVER HUNICIPAL UTILITIES UTILITIES 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES LIFT STATION MONITORING 602-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC LIFT STATION REPAIRS fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION LIQUOR SPECIALTY WINES & BEVERAGES LIQUOR SPECIALTY WINES & BEVERAGES LIQUOR PHILLIPS WINE & SPIRITS CO CREDIT HEHO PHILLIPS WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO WINE/LIQUOR GRIGGS, COOPER & CO LIQUOR/WINE JOHNSON BROS LIQUOR LIQUOR/WINE 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor Check Number Invoice Number Due Date 50336 10/16/2006 629-6080393 Total PLANT OPERATIONS 50339 10/16/2006 688327 50374 10/16/2006 50388 10/16/2006 5680436 50339 10/16/2006 681401 50374 10/16/2006 50430 10/16/2006 318967 50454 10/16/2006 4541 Total LABORATORIES 50343 10/16/2006 50317 10/16/2006 0108531- IN 50374 10/16/2006 Total SEWER OPERATIONS 50343 10/16/2006 50374 10/16/2006 50431 10/16/2006 143104 50374 10/16/2006 50453 10/16/2006 50377 10/16/2006 50377 10/16/2006 015930 50468 10/16/2006 17 542 Total LIFT STATIONS Fund Total 50344 10/16/2006 38398200 50485 10/16/2006 10900 50485 10/16/2006 10901 50463 10/16/2006 3342753 50463 10/16/2006 2380495 50469 10/16/2006 50402 10/16/2006 50416 10/16/2006 Date: 10/12/2006 Time: 3:08pm Page: 16 Amount 39.60 8,937.92 199.13 26.71 85.06 651.48 8.61 348.00 125.00 1,443.99 99.76 135.73 20.39 255.88 196.40 5.26 91. 50 268.12 26.55 3,175.83 909.14 1,717.43 6,390.23 18,872.85 195.00 531.00 685.00 -88.40 1,639.85 4,083.12 7,888.00 36,386.17 INVOICE APPROVAL LIST BY FUND Date: 10/12/2006 Time: 3:08pm City of Elk River Page: 17 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number V endo r Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Arnoun t --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer DAHLHElHER DISTRIBUTING 50366 10/16/2006 2,427.10 BEER 79000 603-910.911-4252 Beer DAHLHEIHER DISTRIBUTING 50366 10/16/2006 3,381. 95 BEER 79570 603-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 50439 10/16/2006 396.00 WINE/FREIGHT 11220 603-910.911-4253 Wine VINTAGE ONE WINES, INC 50502 10/16/2006 1,022.50 WINE 10695 603-910.911-4253 Wine THE WINE COHPANY 50511 10/16/2006 1,568.00 WINE 151121-00 603-910.911-4253 Wine WINE HERCHANTS 50512 10/16/2006 403.00 WINE 17 0 160 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 50463 10/16/2006 2,592.60 WINE 2380496 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 50469 10/16/2006 810.89 WINE/LIQUOR 603-910.911-4253 Wine GRI GGS, COOPER & CO 50402 10/16/2006 4,463.87 LIQUOR/WINE 603-910.911-4253 Wine JOHNSON BROS LIQUOR 50416 10/16/2006 1,644.73 LIQUOR/WINE 603-910.911-4255 Pop/Hisc EXTREME BEVERAGES, LLC 50384 10/16/2006 320.00 RED BULL 468052 603-910.911-4255 Pop/Hisc GETTMAN MOHSEN, INC 50396 10/16/2006 147.40 BAR SUPPLIES 10161 603-910.911-4255 Pop/Hisc WAL-HART COMHUNITY 50507 10/16/2006 78.88 SUPPLIES 603-910.911-4255 Pop/Mise THE WATSON CO 50509 10/16/2006 4,266.73 SUPPLIES 603-910.911-4255 Pop/Hisc CUB FOODS 50364 10/16/2006 115.68 SUPPLIES 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 50402 10/16/2006 289.18 LIQUOR/WINE 603-910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 50416 10/16/2006 188.63 LIQUOR/WINE 603-910.911-4332 Freight HN CROWN DISTRIBUTING, INC 50439 10/16/2006 15.00 WINE/FREIGHT 11220 603-910.911-4332 Freight VARNER TRANSPORTATION 50500 10/16/2006 1,028.00 DELIVERIES SEPT 4461 603-910.911-4332 Freight VINTAGE ONE WINES, INC 50502 10/16/2006 11. 50 WINE 10695 603-910.911-4332 Freight THE WINE COHPANY 50511 10/16/2006 21. 85 WINE 151121-00 ----------------- Total NORTHBOUND - COST OF SALES 76,513.23 Dept: NORTHBOUND - OPERATIONS 603-910.912-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 586.75 WORKERS COMP PREHIUM 9605 603-910.912-4212 Fue1s/Lubs BEAUDRY OIL CO 50343 10/16/2006 33.52 UNLEADE D GAS 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 50435 10/16/2006 114.98 MISC. SUPPLIES 603-910.912-4219 Oper Supp OFFICE DEPOT 50459 10/16/2006 6.66 HISC. OFFICE SUPPLIES 353403115-001 603-910.912-4219 Oper Supp CUB FOODS 50364 10/16/2006 8.48 SUPPLIES 603-910.912-4321 Telephone TDS HETROCOH 50492 10/16/2006 0.14 HONTHLY LONG DISTANCE 603-910.912-4349 Adv /Hkting ARTCO PROHOTIONAL PROD. INC. 50337 10/16/2006 909.11 WINE POURERS 32821 603-910.912-4349 Adv/Hkting EXPRESS SIGNS & BALLOONS, INC 50383 10/16/2006 133 . 13 ADVERTISING 1524 603-910.912-4349 Adv/Hkting E C H PUBLISHERS INC 50372 10/16/2006 946.80 ADVERTISING 603-910.912-4389 Utilities ACE SOLID WASTE, INC 50320 10/16/2006 90.05 OCTOBER RUBBISH SERVICE 603-910.912-4389 Utilities CENTERPOINT ENERGY HINNEGASCO 50349 10/16/2006 20.19 NATURAL GAS 603-910.912-4389 Utili ties ELK RIVER HUNICIPAL UTILITIES 50377 10/16/2006 2,409.52 UTILITIES 603-910.912-4404 Eq Repair LEFEBVRE'S CARPET 50427 10/16/2006 535.00 CARPET INSTALLATION 6677 INVOICE APPROVAL LIST BY FUND Date: 10/12/2006 Time: 3:08pm :ity of Elk River Page: 18 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Numbe r Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4404 Eq Repair SCHINDLER ELEVATOR CORP 50477 10/16/2006 274.20 ELEVATOR HAINT NB LIQUOR 8101651141 603-910.912-4404 Eq Repair ST CLOUD REFRIGERATION 50487 10/16/2006 311.03 COOLER REPAIRS 163090 603-910.912-4404 Eq Repair ST CLOUD REFRIGERATION 50487 10/16/2006 359.00 COOLER HAINTENANCE 162942 603-910.912-4404 Eq Repair TRUGREEN CHEHLAWN 50497 10/16/2006 162.95 LAWN HAINTENANCE 519325 603-910.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 50513 10/16/2006 335.48 LAWN HAINTENANCE 78 ----------------- Total NORTHBOUND - OPERATIONS 7,236.99 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor BELLBOY CORPORATION 50344 10/16/2006 195.00 LIQUOR 38398300 603-915.911-4251 Liquor BELLBOY CORPORATION 50344 10/16/2006 98.80 LIQUOR 38462600 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 50463 10/16/2006 1,130.00 LIQUOR 2380497 603-915.911-4251 Li quor QUALITY WINE & SPIRITS CO 50469 10/16/2006 1,299.92 WINE/LIQUOR 603-915.911-4251 Liquor GRIGGS, COOPER & CO 50402 10/16/2006 3,969.98 LIQUOR/WINE 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 50416 10/16/2006 14,990.66 LIQUOR/WINE 603-915.911-4253 Wine HN CROWN DISTRIBUTING, INC 50439 10/16/2006 144.00 WINE/FREIGHT 11219 603-915.911-4253 Wine VINTAGE ONE WINES, INC 50502 10/16/2006 424.00 WINE 10696 603-915.911-4253 Wine THE WINE COHPANY 50511 10/16/2006 480.00 WINE 151122-00 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 50463 10/16/2006 816.75 WINE 2380498 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 50469 10/16/2006 128.00 WINE/LIQUOR 603-915.911-4253 Wine GRIGGS, COOPER & CO 50402 10/16/2006 2,115.77 LIQUOR/WINE 603-915.911-4253 Wine JOHNSON BROS LIQUOR 50416 10/16/2006 1,100.50 LIQUOR/WINE 603-915.911-4255 Pop/Hisc M. AHUNDSON LLP 50330 10/16/2006 334.05 SUPPLIES 384 603-915.911-4255 Pop/Hisc EXTREHE BEVERAGES, LLC 50384 10/16/2006 64.00 RED BULL 468045 603-915.911-4255 Pop/Hisc GETTMAN MOHSEN, INC 50396 10/16/2006 102.34 BAR SUPPLIES 10160 603-915.911-4255 Pop/Hisc THE WATSON CO 50509 10/16/2006 2,342.08 SUPPLIES 603-915.911-4255 Pop/Mise CUB FOODS 50364 10/16/2006 26.05 SUPPLIES 603-915.911-4255 Pop/Hisc GRIGGS, COOPER & CO 50402 10/16/2006 233.47 LIQUOR/WINE 603-915.911-4255 Pop/Mise JOHNSON BROS LIQUOR 50416 10/16/2006 177.72 LIQUOR/WINE 603-915.911-4332 Freight MN CROWN DISTRIBUTING, INC 50439 10/16/2006 6.00 WINE/FREIGHT 11219 603-915.911-4332 Freight VARNER TRANSPORTATION 50500 10/16/2006 487.00 DELIVERIES SEPT 4460 603-915.911-4332 Freight VINTAGE ONE WINES, INC 50502 10/16/2006 3.45 WINE 10696 603-915.911-4332 Freight THE WATSON CO 50509 10/16/2006 25.00 SUPPLIES 603-915.911-4332 Freight THE WINE COHPANY 50511 10/16/2006 6.90 WINE 151122-00 ----------------- Total WESTBOUND - COST OF SALES 30,701. 44 Dept: WESTBOUND - OPERATIONS 603-915.912-4109 Wrkrs Comp LEAGUE OF HN CITIES INS TRUST 50426 10/16/2006 470.50 WORKERS COHP PREHIUM 9605 603-915.912-4212 Fue1s/Lubs BEAUDRY OIL CO 50343 10/16/2006 33.51 UNLEADED GAS . City of Elk River INVOICE APPROVAL LIST BY FUND Date: 10/12/2006 Time: 3:08pm Page: 19 --------------------------------------------------------------------------------------------------------------------------------------------------------- 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 603-915.912-4219 603-915.912-4219 603-915.912-4331 603-915.912-4349 603-915.912-4349 603-915.912-4389 603-915.912-4389 603-915.912-4389 603-915.912-4404 Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 605-920.921-4384 Dept: RECYCLING 605-920.922-4359 Oper Supp FASTENAL COMPANY MISC. SUPPLIES Oper Supp THE WATSON CO SUPPLIES Oper Supp CUB FOODS SUPPLIES Trav/Conf LAURIE JORGENSON H ILEAGE Adv/Mkting ARTCO PROMOTIONAL PROD. INC. WINE POURERS Adv/Hkting E C H PUBLISHERS INC ADVERTISING Utilities ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE Utilities CENTERPOINT ENERGY HINNEGASCO NATURAL GAS Utilities ELK RIVER MUNICIPAL UTILITIES UTILITIES Eq Repair WOLF PROFESSIONAL LAWN CARE LAWN MAINTENANCE Prof Svcs ELK RIVER HUNICIPAL UTILITIES SEPT. BILLING CHARGES Waste Disp ELK RIVER RES. RECOVERY FAC. SEPT. GARBAGE TIPPING FEES Publishing E C H PUBLISHERS INC ADVERTISING 50386 10/16/2006 106.28 HNELK6893 50509 10/16/2006 47.96 50364 10/16/2006 15.92 50417 10/16/2006 13 .35 50337 10/16/2006 909.12 32821 50372 10/16/2006 946.79 50320 10/16/2006 83.05 50349 10/16/2006 38.04 50377 10/16/2006 2,296.56 50513 10/16/2006 335.47 78 ----------------- Total WESTBOUND - OPERATIONS 5,296.55 ----------------- Fund Total 119,748.21 50377 10/16/2006 850.90 50380 10/16/2006 25,539.30 ----------------- Total GARBAGE 26,390.20 50372 10/16/2006 184.45 00224410 ----------------- Total RECYCLING 184.45 ----------------- Fund Total 26,574.65 ----------------- Grand Total 1,919,247.94 City or Elk River INVOICE ~i;,PPROV~!U. LIST BY Fmm Date: 10/13/2006 Time: 10:liam Page: --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Depart-men t ACCOUIlt F1L1d: GENE~a~ !uND Dent: ELECTIONS 101-120.123-4219 Dept: INFOro,~~TION TECm~OLOGY 101-130.135-4219 Dept: PL.qNNING 101-150.151-4322 Dept: POLICE ADMINISTR~TION 101-210.211-4331 101-210.211-4331 Dept: SUPPORT SERVICES 101-210.215-4219 Dept: FIRE ADMINIST~~TION 101-230.231-4219 101-230.231-4219 Dept: RECREATION ADMINIST~~TION 101-520.521-4433 Dept: PROGR?J.IHING 101-520.522-4219 Dept: SR CITIZEN PROG~~1S 101-550.551-4409 101-550.552-4409 Fund: I CE F~'02N]::. Dept: CONCESSIONS 221-540.543-4219 Fund: PINEYiOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4259 GL Nu..TI1,ber .P-.bbrev Oper Supp Oper Supp Postage Trav/Conf Trav/Conf Oper Supp Ope: Supp Oper Supp Vendor Name Invoice Descriotion US BANK PIZZA Hl-.N-ELECTION NIGHT HE.ill US B.~.NK BPSECURITY-PHO}S LIrE SWITCB3R US BAi'JK USPS-ER POST OFFICE-POSTAGE u S B}~J.1K SHELL OIL-FUEL US BF11K DOUELETREE- LODGING/HE.~.1S US BANK ;'l.1.i;ZON-REFERENCE BOOK u S B?l~K R.L~DIC SfL~CK-CmrVERSION C.L3LE us BFJiK ?F...qTY J:l.ERICA-DAi\JCE SUPPLIES Dues/Subsc US BFJiK Oper Supp Contr Svc Contr Svc Oper Supp LEA.P,NING RES-REC HEHBERSHI?S US BF..NK NF.TL PEN-TNINKLE LIGHT PINS US B.ilJ1K HICH.u.ELS-RED FJ~.T SUPPLIES US BAliK ORIENTAl TR~DING-SUPP1IES US BANK ISl}BD SODA SYS-BLENDER/SUPPL Other Hdse US B.!UIK WAU{~qT-GOLF BALLS Check Number Invoice Number Due Date 9355 10/09/2006 Total ELECTIONS 9355 10/09/2006 Total INFOPJ.i.!:.TION TECHNOLOGY 9355 10/09/2006 Total PL..lUTNING 9355 10/09/2006 9355 10/09/2006 Total POLICE t:.DHINISTR..t:.TION 9355 10/09/2006 058-2870928-9993110 Total SUPPORT SEPJ1ICES 9355 10/09/2006 9355 10/09/2006 Total FIRE .!..DHINISTR.!l.TION 01::'- .J.J.J:) 10/09/2006 16928 Total REC?2ATION ADMINISTR.;TION 9355 10/09/2006 103735340 Total PROGE.Zl.HHING 9355 10/09/2006 O~::,- .J.J..JJ 10/09/2006 610626280-01 Total SR CITIZEN PROGR.LJ.!S Fund Total 9355 10/09/2006 40058 Total CONCESSIONS :llnd Total 9355 10/09/2006 5751 Total GOLF COURSE Fund Total t:.mount 18.80 18.80 22.00 22.00 26.52 26.52 33.52 541.26 574.78 60.32 60.32 37.26 6.37 43.63 295.00 295.00 260.40 260.40 159.31 172.45 331.76 1,633.21 2,799.50 2,799.50 2,799.50 42.30 42.30 42-.30 itv of Elk River INvOICE F~PROVF~ LIST BY tUND Da t e: 1 0/ 13/2 00 6 Time: 10 : 1 jam Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Denartment Account GL Number AbbreV' Vendor Name Invoice Description Check Nu.rnber Invoice NUHlber Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- F.EOunt und: SR CITIZEN AcCom~T Dept: SR CITIZEN PROGR.~..gS 223-550.551-4219 'und: LIQUOR Dept: WESTBOu~D - OPER.~TIONS 603-915.912-4219 OpeI Supp Oper Supp u S Bt<l~K FUNDCR.l.FT-COOKBOOK PUBLISHING US BF.NK INTEPJ1ET SECURITY-DJOR CHIrES 9355 1416-06R 10/09/2006 Total SF- CITIZEN PROGR..l\I1S Fu..Tld Total 9355 206 10/09/2006 Total ~'7ESTBOt.mD - OPER.L.TIONS Fund Total Grand Total 750.90 750.90 750.90 49.07 49.07 49.07 5,274.98 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 10/13/2006 10:16am 1 Vendor Name Vendor No. Check Amount Invoice DescriDtion Check No. Check Date US BANK 35099 Total Invoices: WALMART -GOLF BALLS 16 9355 10/09/2006 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 5,274.98 5,274.98 5,274.98 0.00 5,274.98 5,274.98 0.00