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3.2 CHECK REGISTER 11-06-2006
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion ABC BEVERAGE MFG. INC 10003 POP ARCTIC GLACIER. INC 10701 ICE THE BERNICK COMPANIES 11950 BEER DAVID BURANDT 13097 DELIVER PROGRAM GUIDES C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER ELK RIVER AREA CHAMBER OF CC 17355 MEMBERSHIP DUES EXCEPTIONAL HOMES, INC, 18324 ESC REF 17669 JOHNSON EXPRESS SIGNS & BALLOONS. IN( 18331 ADVERTISING HORNUNG'S GOLF PRODUCTS, IN 21617 SUPPLIES LEAGUE OF MN CITIES INS TRUST 23800 WORKERS COMP CLAIMS ANNA-MARIE RASMUS 51790 ESC REF 19298 XAVIER ST NW TOTAL REGISTER SYSTEMS 34530 SOFTWARE SUPPORT Total Invoices: 13 Date: 10/16/2006 Time: 3:19 pm Page: 1 Check No, Check Date Check Amount 0 0010010000 72.50 Vendor Total: 72.50 0 0010010000 131.65 Vendor Total: 131.65 0 0010010000 4,845.90 Vendor Total: 4,845.90 0 0010010000 8.33 Vendor Total: 8.33 0 0010010000 9,194.10 Vendor Total: 9,194.10 0 0010010000 3,357.80 Vendor Total: 3,357.80 0 0010010000 240.00 Vendor Total: 240.00 0 0010010000 2,000.00 Vendor Total: 2,000.00 0 0010010000 133.13 Vendor Total: 133.13 0 0010010000 38.34 Vendor Total: 38.34 0 0010010000 270.77 Vendor Total: 270.77 0 0010010000 1,000.00 Vendor Total: 1,000.00 0 0010010000 200.00 Vendor Total: 200.00 Grand Total: 21,492.52 Less Credit Memos: 0.00 Net Total: 21,492.52 Less Hand Check Total: 0.00 Outstanding Invoice Total: 21,492.52 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 10/16/2006 Time: 3:26pm Page: 1 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PROGRAMMING 101-520.522-4331 Trav/Conf DAVID BURANDT DELIVER PROGRAM GUIDES 50525 10/16/2006 8.33 Total PROGRAMMING 8.33 Fund Total 8.33 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp HORNUNG'S GOLF PRODUCTS, INC. SUPPLIES 50531 10/16/2006 38.34 706713 Total GOLF COURSE 38.34 Fund Total 38.34 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKERS COMP CLAIMS 50532 10/16/2006 270.77 200051320 Total GENERAL OPERATING 270.77 Fund Total 270.77 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer THE BERNICK COMPANIES 50524 10/16/2006 4,845.90 BEER ----------------- Total NORTHBOUND - COST OF SALES 4,845.90 Dept: NORTHBOUND - OPERATIONS 603-910.912-4433 Dues/Subsc ELK RIVER AREA CHAMBER OF COM 50528 10/16/2006 120.00 MEMBERSHIP DUES ----------------- Total NORTHBOUND - OPERATIONS 120.00 Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer C & L DISTRIBUTING CO 50526 10/16/2006 9,194.10 BEER 603-915.911-4252 Beet DAHLHEIMER DISTRIBUTING 50527 10/16/2006 3,357.80 BEER 603-915.911-4255 Pop/Mise ABC BEVERAGE MFG, INC 50522 10/16/2006 72.50 POP 32966 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 50523 10/16/2006 131. 65 ICE ----------------- Total WESTBOUND - COST OF SALES 12,756.05 Dept: WESTBOUND - OPERATIONS 603-915.912-4349 Adv/Mkting EXPRESS SIGNS & BALLOONS, INC 50530 10/16/2006 133.13 ADVERTISING 1523 603-915.912-4404 Eq Repair TOTAL REGISTER SYSTEMS 50534 10/16/2006 200.00 SOFTWARE SUPPORT 20310 603-915.912-4433 Dues/Subsc ELK RIVER AREA CHAMBER OF COM 50528 10/16/2006 120.00 MEMBERSHIP DUES ----------------- Total WESTBOUND - OPERATIONS 453.13 ----------------- Fund Total 18,175.08 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev ANNA-MARIE RASMUS 50533 10/16/2006 1,000.00 ESC REF 19298 XAVIER ST NW 821- 700.702- 3629 Mise Rev EXCEPTIONAL HOMES, INC. 50529 10/16/2006 2,000.00 ESC REF 17669 JOHNSON ----------------- Total LANDSCAPING ESCROW 3,000.00 ----------------- Fund Total 3,000.00 ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 10/16/2006 Time: 3:26pm Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- lnd Department I\ccount GL Number Abbrev -------------------------------------------------------------------------------------------------------------------------------------------------------- 21,492.52 Vendor Name Invoice Description Check Number Invoice Number Due Date Grand Total Amount INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 1 0/23/2006 Time: 3:41 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount M. AMUNDSON LLP 10514 SUPPLIES 0 00/00/0000 350.25 Vendor Total: 350.25 THE BERNICK COMPANIES 11950 POP/BEER 0 00/00/0000 1,513.00 Vendor Total: 1,513.00 RICHARD BLAKSTVEDT 12260 ESC REF 19714 IRONTON ST 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 C & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 42,123.65 Vendor Total: 42,123.65 CHRISTIAN BUILDERS. INC 14054 ESC REF 13716 214TH COURT 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 DAHLHEIMER DISTRIBUTING 15900 BEER 0 00/00/0000 15,090.50 Vendor Total: 15,090.50 DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE 0 00/00/0000 809.40 Vendor Total: 809.40 GROSSLEIN BEVERAGE INC 20690 BEER 0 00/00/0000 9,562.60 Vendor Total: 9,562.60 HEATING & COOLING TWO 21134 PERMIT REFUND 21010 OGDEN 0 00/00/0000 45.50 Vendor Total: 45.50 MATTHEW HOGNESS 21458 ESC REF 12633 223RD COURT 0 00/00/0000 3,000.00 Vendor Total: 3,000.00 D R HORTON. INC 21619 ESC REF TROTT BROOK FARMS SO 0 00/00/0000 12,798.86 Vendor Total: 12,798.86 JOHNSON BROS LIQUOR 22775 WINE 0 00/00/0000 7,733.60 Vendor Total: 7,733.60 MN DEPT OF REVENUE 26275 SEPTEMBER DIESEL TAX 9357 10/23/2006 150.00 Vendor Total: 150.00 MN DEPT. OF REVENUE 26300 SEPTEMBER SALES & USE TAX 9356 1 0/20/2006 44,979.00 Vendor Total: 44,979.00 QUALITY WINE & SPIRITS CO 30520 LIQUOR 0 00/00/0000 32.00 Vendor Total: 32.00 Grand Total: 142,188.36 Less Credit Memos: 0.00 Total Invoices: 29 Net Total: 142,188.36 Less Hand Check Total: 45,129.00 Outstanding Invoice Total: 97,059.36 INVOICE APPROVAL LIST BY FUND . City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000- 3232 Plbg/Htg HEATING & COOLING TWO PERMIT REFUND 21010 OGDEN 101-000.000- 3233 Surchg HEATING & COOLING TWO PERMIT REFUND 21010 OGDEN 101-000.000-3417 Copies MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 101-000.000- 3467 Concession MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 101-000.000- 3472 Park Fee MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 101-000.000- 34 7 4 Facility MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: CABLE TV/VIDEO lol-110 .1l2-4201 Office Sup MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: ADMINISTRATIVE SERVICES 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV ADMIN COPIER LEASE Dept: ELECTIONS 101-120.123-4219 Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: CITY HALL 101-160.160-4219 Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: PATROL 101-210.212-4219 Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 101-210.212-4404 Eq Repair MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: BUILDING MAINTENANCE 101-210.219-4401 Bldg Repr MN DEPT. 0 F REVENUE SEPTEMBER SALES & USE TAX Dept: STREET MAINTENANCE 101- 310.312-4212 Fuels/Lubs MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 101- 310.312-4212 Fuels/Lubs MN DEPT OF REVENUE SEPTEMBER DIESEL TAX Dept: PARK MAINTENANCE lol-51o.511-4212 Fuels/Lubs MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Eq Repair MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 101- 510.511-4219 101- 510.511-4404 Dept: PROGRAMMING 101-520.522-4219 Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: SR CITIZEN PROGRAMS 101- 550.551-4409 Contr Svc MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Check Number Invoice Number Due Date 50543 10/23/2006 50543 10/23/2006 9356 10/20/2006 9356 10/20/2006 9356 10/20/2006 9356 10/20/2006 Total 9356 10/20/2006 Total CABLE TV/VIDEO 50541 10/23/2006 06111370831 Total ADMINISTRATIVE SERVICES 9356 10/20/2006 Total ELECTIONS 9356 10/20/2006 Total CITY HALL 9356 10/20/2006 9356 10/20/2006 Total PATROL 9356 10/20/2006 Total BUILDING MAINTENANCE 9356 10/20/2006 9357 10/23/2006 Total STREET MAINTENANCE 9356 10/20/2006 9356 10/20/2006 9356 10/20/2006 Total PARK MAINTENANCE 9356 10/20/2006 Total PROGRAMMING 9356 10/20/2006 Date: 10/23/2006 Time: 4:03pm Page: 1 Amount 45.00 0.50 7.02 393.37 8.54 15.26 469.69 8.66 8.66 809.40 809.40 1. 93 1.93 16.90 16.90 84.93 0.18 85.11 2.37 2.37 126.58 134.40 260.98 60.18 9.93 0.13 70.24 14.85 14.85 0.15 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 10/23/2006 Time: 4:03pm Page: 2 . -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: SR CITIZEN PROGRAMS Total SR CITIZEN PROGRAMS 0.15 Fund Total 1,740.28 'und: ICE ARENA Dept: 221-000.000-3464 Ice Rental MN DE PT. 0 F REVENUE SEPTEMBER SALES & USE TAX 221-000.000- 34 66 Dry Floor MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 221-000.000-3622 Vend Mach MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 221-000.000- 3629 Misc Rev MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: ICE ARENA 221-540.540-4219 Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Dept: CONCESSIONS 221-540.543-3467 Concession MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 9356 10/20/2006 451. 22 9356 10/20/2006 24.17 9356 10/20/2006 89.83 9356 10/20/2006 4.20 Total 569.42 9356 10/20/2006 5.04 Total ICE ARENA 5.04 9356 10/20/2006 198.04 Total CONCESSIONS 198.04 Fund Total 772.50 "tind: PINEWOOD GOLF COURSE Dept: 222-000.000-3467 222-000.000- 3469 Concession MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Other Sale MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX Green Fees MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 9356 10/20/2006 142.76 9356 10/20/2006 34.57 222-000.000- 34 76 9356 10/20/2006 705.01 Total 882.34 Dept: GOLF COURSE 222-530.530-4219 Oper Supp MN DEPT. OF REVENUE SEPTEMBER SALES & USE TAX 9356 10/20/2006 13.55 Total GOLF COURSE 13.55 Fund Total 895.89 "tind: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp MN DEPT. OF REVENUE 9356 10/20/2006 55.65 SEPTEMBER SALES & USE TAX ----------------- Total SR CITIZEN PROGRAMS 55.65 ----------------- Fund Total 55.65 "tind: PARK DEDICATION Dept: 225-000.000- 34 72 Par k Fee MN DEPT. OF REVENUE 9356 10/20/2006 29.31 SEPTEMBER SALES & USE TAX ----------------- Total 29.31 ----------------- Fund Total 29.31 Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.904-4212 Fue1s/Lubs MN DEPT OF REVENUE 9357 10/23/2006 15.60 SEPTEMBER DIESEL TAX INVOICE APPROVAL LIST BY FUND . City of Elk River Date: 10/23/2006 Time: 4:03pm Page: 3 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS ----------------- Total SEWER OPERATIONS 15.60 Dept: LIFT STATIONS 602-900.905-4219 Oper Supp MN DEPT. OF REVENUE 9356 10/20/2006 69.06 SEPTEMBER SALES & USE TAX ----------------- Total LIFT STATIONS 69.06 ----------------- Fund Total 84.66 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 50547 10/23/2006 20.00 LIQUOR 743507-00 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 50542 10/23/2006 7,610.60 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 50538 10/23/2006 28,156.05 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 50540 10/23/2006 5,363.50 BEER 80122 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 50540 10/23/2006 6,472.30 BEER 80680 603-910.911-4253 Wine JOHNSON BROS LIQUOR 50546 10/23/2006 2,772.50 WINE 1147082 603-910.911-4255 Pop/Mise M. AMUNDSON LLP 50535 10/23/2006 350.25 SUPPLIES 334 ----------------- Total NORTHBOUND - COST OF SALES 50,745.20 Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE 9356 10/20/2006 30,017.87 SEPTEMBER SALES & USE TAX ----------------- Total NORTHBOUND - OPERATIONS 30,017 .87 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 50547 10/23/2006 4.00 LIQUOR 743512-00 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 50547 10/23/2006 4.00 LIQUOR 743509-00 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 50547 10/23/2006 4.00 LIQUOR 743508-00 603-915.911-4252 Beer THE BERNICK COMPANIES 50536 10/23/2006 1,231. 95 POP /BEER 120819 603-915.911-4252 Beer THE BERNICK COMPANIES 50536 10/23/2006 141. 50 POP /BEER 121123 603-915.911-4252 Beer THE BERNICK COMPANIES 50536 10/23/2006 44.80 POP/BEER 123430 603-915.911-4252 Beer C & L DISTRIBUTING CO 50538 10/23/2006 13,967.60 BEER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 50540 10/23/2006 2,315.60 BEER 80121 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 50540 10/23/2006 107.50 BEER 80560 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 50540 10/23/2006 753.60 BEER 80679 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 50540 10/23/2006 78.00 BEER 80787 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 50542 10/23/2006 1,952.00 BEER 603-915.911-4253 Wine JOHNSON BROS LIQUOR 50546 10/23/2006 4,961.10 WINE 1147090 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 50536 10/23/2006 94.75 POP/BEER 120818 ----------------- Total WESTBOUND - COST OF SALES 25,660.40 Dept: WESTBOUND - OPERATIONS 603-915.912-4437 Taxes/Lie MN DEPT. 0 F REVENUE 9356 10/20/2006 12,387.74 SEPTEMBER SALES & USE TAX ----------------- Total WESTBOUND - OPERATIONS 12,387.74 ity of Elk River und Department Account und: LIQUOR und: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Dept: LANDSCAPING ESCROW 821- 700.702- 3629 821-700.702-3629 821-700.702- 3629 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Eng Fees Mise Rev Mise Rev Misc Rev D R HORTON, INC ESC REF TROTT BROOK FARMS SO RICHARD BLAKSTVEDT ESC REF 19714 IRONTON ST CHRISTIAN BUILDERS, INC ESC REF 13716 214TH COURT MATTHEW HOGNESS ESC REF 12633 223RD COURT Date: 10/23/2006 Time: 4:03pm Page: 4 If Check Number Invoice Number Due Date Amount Fund Total 118,811.21 50545 10/23/2006 12,798.86 ----------------- Total GENERAL OPERATING 12,798.86 50537 10/23/2006 2,000.00 50539 10/23/2006 2,000.00 50544 10/23/2006 3,000.00 ----------------- Total LANDSCAPING ESCROW 7,000.00 ----------------- Fund Total 19,798.86 ----------------- Grand Total 142,188.36 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 10/31/2006 Time: 10:40 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount RYAN ANDERSON 10577 ESC REF 20818 LANDER COURT 0 DO/DO/DODO 3,000.00 Vendor Total: 3,000.00 BELLBOY CORPORATION 11800 WINE 0 DO/DO/DODO 1,368.01 Vendor Total: 1,368.01 C & H DISTRIBUTORS, LLC 13307 CABINET 0 DO/DO/DODO 168.10 Vendor Total: 168.10 CHANTI ELK RIVER INC 13952 TEMP SIGN REF CHANTICLEAR PIZ 0 DO/DO/DODO 100.00 Vendor Total: 100.00 CORPORATE EXPRESS INC 15100 BINDERS 0 DO/DO/DODO 3.08 Vendor Total: 3.08 EBERT CONSTRUCTION 17170 TEMP SIGN REF PEARLE VISION 0 DO/DO/DODO 100.00 Vendor Total: 100.00 MONARCH HOMES 27044 ESC REF 13815 214TH AVE NW 0 DO/DO/DODO 1,000.00 Vendor Total: 1,000.00 PARKER P T 0 29022 TEMP SIGN REF PARKER ELEM 0 DO/DO/DODO 100.00 Vendor Total: 100.00 RESOURCE TRAINING & SOLUTIOI 31055 REISSUE OCTOBER PREMIUM 0 DO/DO/DODO 49,447.00 Vendor Total: 49,447.00 RIVER CITY SNOW RIDERS 31152 TEMP SIGN REF EBNERS BAIT 0 DO/DO/DODO 100.00 . Vendor Total: 100.00 SHADE TREE CONSTRUCTION 32124 ESC REF 17908 TYLER 0 DO/DO/DODO 1,000.00 Vendor Total: 1,000.00 SHERBURNE CO AUDITOR\TREAS 32260 PARCEL 75-504-0020 PROP TAXES 0 DO/DO/DODO 5,000.40 SHERBURNE CO AUDITOR\TREAS 32260 PROPERTY TAX/SOLID WASTE FEE 50548 1 0/25/2006 4,698.04 Vendor Total: 9,698.44 SHERBURNE COUNTY RECORDEF 32230 TILLER PARK LAND 0 DO/DO/DODO 46.00 Vendor Total: 46.00 KEN'S SMOKE SHOP INC 32636 TEMP SIGN REF KEN'S SMOKE SHOP 0 DO/DO/DODO 120.00 Vendor Total: 120.00 SPECIALTY WINES & BEVERAGES 32822 LIQUOR 0 DO/DO/DODO 1,636.31 Vendor Total: 1,636.31 UNITED STATES POSTAL SERVICE 35335 POST AGE FOR METER 0 DO/DO/DODO 4,714.91 Vendor Total: 4,714.91 ZYLSTRA HARLEY-DAVIDSON, INC 37000 TEMP SIGN REF ZYLSTRA HARLEY 0 DO/DO/DODO 100.00 Vendor Total: 100.00 Grand Total: 72,701.85 Less Credit Memos: 0.00 Total Invoices: 22 Net Total: 72,701.85 Less Hand Check Total: 4,698.04 Outstanding Invoice Total: 68,003.81 . INVOICE APPROVAL LIST BY FUND Fund: GENERAL FUND Dept: 101-000.000-3237 Oth N-Bus CHANTI ELK RIVER INC 50552 TEMP SIGN REF CHANTICLEAR PIZ 101-000.000- 3237 Oth N-Bus EBERT CONSTRUCTION 50554 TEMP SIGN REF PEARLE VISION 101-000.000- 3237 Oth N-Bus KEN'S SMOKE SHOP INC 50562 TEMP SIGN REF KEN'S SMOKE SHOP 101-000.000- 3237 Oth N-Bus PARKER P T 0 50556 TEMP SIGN REF PARKER ELEM 101-000.000-3237 Oth N-Bus RIVER CITY SNOW RIDERS 50558 TEMP SIGN REF EBNERS BAIT 101-000.000- 3237 Oth N-Bus ZYLSTRA HARLEY-DAVIDSON, INC 50565 TEMP SIGN REF ZYLSTRA HARLEY 'City of Elk River Fund Department Account GL Number Vendor Name Ahbrev Invoice Description Dept: MAYOR & COUNCIL lol-11o .111-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: CABLE TV !VIDEO 101-11 0 .1l2-4201 Office Sup CORPORATE EXPRESS INC BINDERS Dept: ADMINISTRATIVE SERVICES 101-120.121-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: ELECTIONS 101-120.123-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: FINANCE 101-130.131-4322 Postage UNITED STATES POSTAL SERVICE POS T AGE FOR ME TER Dept: LEGAL 101-140.140-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: PLANNING 101-150.151-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: CITY HALL 101-160.160-4389 Utili ties SHERBURNE CO AUDITOR\ TREAS PROPERTY TAX/SOLID WASTE FEE Dept: POLICE ADMINISTRATION 101- 21 O. 211-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: BUILDING MAINTENANCE 101- 210.219-4389 Utilities SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE Dept: FIRE ADMINISTRATION 101-230.231-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER 101-230.231-4389 Utilities SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE 101- 230.231-4389 Utili ties SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE Check Number Invoice Numbe r Due Date 10/30/2006 10/30/2006 10/30/2006 10/30/2006 10/30/2006 10/30/2006 Total 50564 10/30/2006 Total MAYOR & COUNCIL 50553 10/30/2006 73733633 Total CABLE TV/VIDEO 50564 10/30/2006 Total ADMINISTRATIVE SERVICES 50564 10/30/2006 Total ELECTIONS 50564 10/30/2006 Total FINANCE 50564 10/30/2006 Total LEGAL 50564 10/30/2006 Total PLANNING 50548 10/25/2006 Total CITY HALL 50564 10/30/2006 Total POLICE ADMINISTRATION 50548 10/25/2006 Total BUILDING MAINTENANCE 50564 10/30/2006 50548 10/25/2006 50548 10/25/2006 Date: 10/31/2006 Time: 10:49am Page: 1 Amount 100.00 100.00 120.00 100.00 100.00 100.00 620. 00 78.66 78.66 3.08 3.08 290.14 290.14 179.96 179.96 988.70 988.70 161.26 161.26 590.22 590.22 336.68 336.68 513.85 513.85 235.70 235.70 51.40 101. 02 96.20 ity of Elk River und Department l\ccount und: GENEAAL FUND Dept: FIRE ADMINISTAATION Date: 10/31/2006 Time: 10:49am Page: 2 -4 . INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Dept: BUILDING & ENVIRONMENTAL 101-240.241-4322 Postage Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp 101-310.312-4322 Postage 101-310.312-4389 Utilities Dept: ENGINEERING 101-330.330-4322 Postage Dept: PARK MAINTENANCE 101-510.511-4389 Utili ties Dept: RECREATION ADMINISTAATION 101-520.521-4322 Postage 101-520.521-4389 Dept: SR CITIZEN PROGRl\MS 101-550.551-4322 Dept: ECONOMIC DEVELOPMENT 101-620.621-4359 'und: LIBRARY Dept: LIBAARY 211- 560.560-4389 211- 560.560-4437 'und: ICE ARENA Dept: ICE ARENA 221-540.540-4322 221-540.540-4389 'und: PINEWOOD GOLF COURSE Dept: GOLF COURSE Utilities UNITED STATES POSTAL SERVICE POSTl\GE FOR METER C & H DISTRIBUTORS, LLC CABINET UNITED STATES POSTAL SERVICE POSTAGE FOR METER SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE UNITED STATES POSTAL SERVICE POSTAGE FOR METER SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE UNITED STl\TES POSTAL SERVICE POSTAGE FOR METER SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID Wl\STE FEE Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Publishing UNITED STATES POSTAL SERVICE POSTAGE FOR METER Utilities SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE Taxes/Lie SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Utilities SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE Check Number Invoice Number Due Date Amount ----------------- Total FIRE ADMINISTAATION 248.62 50564 10/30/2006 243.78 ----------------- Total BUILDING & ENVIRONMENTAL 243.78 50551 10/30/2006 168.10 10032933 50564 10/30/2006 11. 73 50548 10/25/2006 96.20 ----------------- Total STREET MAINTENANCE 276.03 50564 10/30/2006 733.76 ----------------- Total ENGINEERING 733.76 50548 10/25/2006 65.00 ----------------- Total PARK MAINTENANCE 65.00 50564 10/30/2006 370.18 50548 10/25/2006 96.20 ----------------- Total RECREATION ADMINISTAATION 466.38 50564 10/30/2006 62.62 ----------------- Total SR CITIZEN PROGRl\MS 62.62 50564 10/30/2006 99.53 ----------------- Total ECONOMIC DEVELOPMENT 99.53 ----------------- Fund Total 6,193.97 50548 10/25/2006 96.20 50548 10/25/2006 1,568.16 ----------------- Total LIBRARY 1,664.36 ----------------- Fund Total 1,664.36 50564 10/30/2006 307.13 50548 10/25/2006 384.80 ----------------- Total ICE ARENA 691.93 ----------------- Fund Total 691.93 o~ 1 ., INVOICE APPROVAL LIST BY FUND , . k . l Clty of El Rlver Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222- 530.530-4437 Taxes/Lie SHERBURNE CO AUDITOR\TREAS PARCEL 75-504-0010 PROP TAXES SHERBURNE CO AUDITOR\TREAS PARCEL 75-504-0020 PROP TAXES 222-530.530-4437 Taxes/Lie Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp SHERBURNE COUNTY RECORDER TILLER PARK LAND Fund: CAPITAL OUTLAY RESERVE Dept: PARK MAINTENANCE 290-510.511-4437 Taxes/Lie SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance RESOURCE TRAINING & SOLUTIONS REISSUE OCTOBER PREMIUM RESOURCE TRAINING & SOLUTIONS REISSUE OCTOBER PREMIUM 291-700.700-4108 Insurance Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Dept: PLANT OPERATIONS 602-900.902-4389 Utilities SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE FEE Date: 10/31/2006 Time: 10: 49am Page: 3 Check Number Invoice Number Due Date Amoun t 50560 10/30/2006 1,142.64 50560 10/30/2006 3,857.76 ----------------- Total GOLF COURSE 5,000.40 ----------------- Fund Total 5,000.40 50561 10/30/2006 46.00 ----------------- Total PARK MAINTENANCE 46.00 ----------------- Fund Total 46.00 50548 10/25/2006 1,214.72 ----------------- Total PARK MAINTENANCE 1,214.72 ----------------- Fund Total 1,214.72 50557 10/30/2006 47,264.50 50557 10/30/2006 2,182.50 ----------------- Total GENERAL OPERATING 49,447.00 ----------------- Fund Total 49,447.00 50564 10/30/2006 9.20 ----------------- Total WWTS ADMINISTRATION 9.20 50548 10/25/2006 157.56 ----------------- Total PLANT OPERATIONS 157.56 ----------------- Fund Total 166.76 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4253 Wine BELLBOY CORPORATION 50550 10/30/2006 1,044.01 WINE 38498500 603-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 50563 10/30/2006 814.00 WINE 11601 603-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 50563 10/30/2006 11. 00 WINE 11601 ----------------- Total NORTHBOUND - COST OF SALES 1,869.01 Dept: NORTHBOUND - OPERATIONS 603-910.912-4389 Utilities SHERBURNE CO AUDITOR\ TREAS 50548 10/25/2006 249.60 PROPERTY TAX/SOLID WASTE FEE ----------------- Total NORTHBOUND - OPERATIONS 249.60 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor SPECIALTY WINES & BEVERAGES 50563 10/30/2006 308.31 LI QUOR 10894 ity of Elk River .f INVOICE APPROVAL LIST BY FUND .. Date: 10/31/2006 Time: 10:49am Page: 4 , ( -------------------------------------------------------------------------------------------------------------------------------------------------------- \Ind Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amoun t -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4253 Wine 603-915.911-4253 603-915.911-4332 603-915.911-4332 'und: GARBAGE Dept: GARBAGE 605-920.921-4322 'und: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 821-700.702-3629 821-700.702-3629 Wine Freight Freight Postage Misc Rev Misc Rev Misc Rev BELLBOY CORPORATION WINE SPECIALTY WINES & BEVERAGES WINE SPECIALTY WINES & BEVERAGES WINE SPECIALTY WINES & BEVERAGES LIQUOR UNITED STATES POSTAL SERVICE POSTAGE FOR METER RYAN ANDERSON ESC REF 20818 LANDER COURT MONARCH HOMES ESC REF 13815 214TH AVE NW SHADE TREE CONSTRUCTION ESC REF 17908 TYLER 50550 10/30/2006 324.00 38498700 50563 10/30/2006 492.00 11600 50563 10/30/2006 7.00 11600 50563 10/30/2006 4.00 10894 ----------------- Total WESTBOUND - COST OF SALES 1,135.31 ----------------- Fund Total 3,253.92 50564 10/30/2006 22.79 ----------------- Total GARBAGE 22.79 ----------------- ,~ Fund Total 22.79 1 50549 10/30/2006 3,000.00 50555 10/30/2006 1,000.00 50559 10/30/2006 1,000.00 ----------------- Total LANDSCAPING ESCROW 5,000.00 ----------------- Fund Total 5,000.00 ----------------- Grand Total 72,701.85 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/0212006 Time: 12:41 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ABC TRUCK SALES, LLC 10011 PARTS 0 0010010000 69.65 Vendor Total: 69.65 A B M EQUIPMENT & SUPPLY INC 10006 FILTER ELEMENT 0 0010010000 431.93 Vendor Total: 431.93 A V SOLUTIONS 10157 CASSETT~ RECORDER & ACCESS 0 0010010000 750.70 Vendor Total: 750.70 A#1 BATTERY SOURCE 9995 HOLSTER/BATTERY 0 0010010000 42.55 Vendor Total: 42.55 AIRGAS NORTH CENTRAL 10379 HELIUM 0 0010010000 220.29 Vendor Total: 220.29 ALBINSON 10385 METER BILLING-MAP COPIER 0 0010010000 110.00 Vendor Total: 110.00 KATHRYN M ALFVEBY 10388 PROGRAM 11/20 0 0010010000 130.83 Vendor Total: 130.83 ALLIED WASTE SERVICES #899 10407 OCTOBER GARBAGE HAULING 0 0010010000 25,832.50 Vendor Total: 25,832.50 THE AMERICAN BOTTLING CO 10415 POP 0 0010010000 55.70 Vendor Total: 55.70 AMERICAN UNITED LIFE INS CO 10488 LIFE INS BOCKWITZ 0 0010010000 10.26 Vendor Total: 10.26 M. AMUNDSON LLP 10514 CIGARS 0 0010010000 338.55 Vendor Total: 338.55 DENNIS ANDERSON 10545 SEMINAR 0 0010010000 10.00 Vendor Total: 10.00 ANOKA CO CENTRAL COMMUNIC. 10612 METRO EMERG SERV BRD USER FEE 0 0010010000 458.64 Vendor Total: 458.64 ANOKA COUNTY SHERIFF 10616 SUBPOENA SERVICE 0 0010010000 36.00 Vendor Total: 36.00 ANOKA TECHNICAL COLLEGE 10630 RPZ COURSE-PELARSKI 0 0010010000 695.00 Vendor Total: 695.00 ARAMARK 10698 UNIFORM CLEANINGIRENTAL 0 0010010000 99.53 Vendor Total: 99.53 ASPEN MILLS 10749 UNIFORM ALLOWANCE-D HURD 0 0010010000 81.90 Vendor Total: 81.90 AUDIO COMMUNICATIONS 10800 REPAIRS 0 0010010000 72.46 Vendor Total: 72.46 B & W SPECIALTY COFFEE CO 11194 SMOOTHIE BASE 0 0010010000 105.94 Vendor Total: 105.94 BCA-BTS 10897 TRAINING-PA TULLOIMORGAN 0 0010010000 225.00 Vendor Total: 225.00 B D M CONSULTING ENGINEERS 10945 SEPT ENGINEERING FEES 0 0010010000 106,452.29 Vendor Total: 106,452.29 B L INSTALLATIONS 11040 CHAIN LINK FENCE-ORONO DUGOUn 0 0010010000 3,398.68 Vendor Total: 3,398.68 ERIC BALABON 11300 UNIFORM ALLOWANCE 0 0010010000 431.00 Vendor Total: 431.00 MEG BALL 11338 REFUND REC PROGRAM FEE 0 0010010000 21.00 Vendor Total: 21.00 BARN STEAD INTERNATIONAL 11440 DRAIN ASSEMBLY GLASS 0 0010010000 1,840.20 Vendor Total: 1,840.20 BARRINGTON OAKS VET HOSPIT A 11450 IMPOUNDIEUTHANASIA FEES 0 0010010000 2,045.76 Vendor Total: 2,045.76 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/0212006 Time: 12:41 pm .itv of Elk River Page: 2 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BEAUDRY OIL CO 11663 DIESEL FUEL 0 00/00/0000 355.20 Vendor Total: 355.20 BECKER ARENA PRODUCTS INC 11700 ACRYLIC CLEAR CAST 0 00/00/0000 430.79 Vendor Total: 430.79 THE BERNICK COMPANIES 11950 BEER-NORTHBOUND 0 00/00/0000 5,861.38 Vendor Total: 5,861.38 BERRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 224.00 Vendor Total: 224.00 BOYER TRUCKS ROGERS 12411 PARTS UNIT #224 0 00/00/0000 327.81 Vendor Total: 327.81 BRAUN INTERTEC CORP 12444 LIBRARY SITE TESTING FEES 0 00/00/0000 4,793.75 Vendor Total: 4,793.75 BROCK WHITE CO 12850 YELLOW BLANKETISECURING STAPLE 0 00/0010000 368.28 Vendor Total: 368.28 C & C HVAC, INC 13305 PARTIAL PERMIT REFUND200603037 0 00/00/0000 527.00 Vendor Total: 527.00 eN H CAPITAL 13471 BLOWER 0 00/00/0000 487.77 Vendor Total: 487.77 JENNIFER CALLAHAN 13531 REFUND TOURNAMENT FEE 0 00/00/0000 140.00 Vendor Total: 140.00 CENTERPOINT ENERGY 13845 NATURAL GAS 0 00/00/0000 12.25 Vendor Total: 12.25 CENTURY COLLEGE CECT 13881 TRAINING-D MCKERNAN 0 00/00/0000 398.00 Vendor Total: 398.00 CHURCH OF ST. ANDREW 14069 DONATION-POLLING SITE 0 00/00/0000 200.00 Vendor Total: 200.00 CINGULAR WIRELESS 14074 CELL PHONE 0 00/00/0000 39.26 Vendor Total: 39.26 CINTAS -470 14080 UNIFORM CLEANINGIRENTAL 0 00/00/0000 691.65 Vendor Total: 691.65 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 233.72 Vendor Total: 233.72 COBORN'S, INC. 14304 DEPOSIT RETURN 0 00/00/0000 100.00 Vendor Total: 100.00 COLLINS BROTHERS TOWING 14425 TOW FEES 0 00/00/0000 218.10 Vendor Total: 218.10 COMM OF FINANCE. TREAS. DIV. 14522 CASE 06020328 PROPERTY 0 00/00/0000 55.50 Vendor Total: 55.50 COMMERCIAL ASPHALT CO 14525 PATCH MIX 0 00/00/0000 142.07 Vendor Total: 142.07 COMMERCIAL ENVIRONMENTS, IN 14530 WORK STATIONS DEPOSIT 0 00/00/0000 12,960.30 Vendor Total: 12,960.30 COMMISSIONER OF TRANSPORT"! 14650 HIGHLAND RD PROJECT TESTING 0 00/00/0000 1,238.38 Vendor Total: 1,238.38 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/0000 1,940.03 Vendor Total: 1,940.03 CONNEY SAFETY PRODUCTS 14898 SAFETY GLOVES 0 00/00/0000 112.14 Vendor Total: 112.14 COUNTRY SIDE PEST CONTROL, I 15191 PEST CONTROL 0 00/00/0000 170.40 Vendor Total: 170.40 )ACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 00/00/0000 281.43 Vendor Total: 281.43 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/0212006 Time: 12:41 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount DE LAGE LANDEN FINANCIAL SER 16040 WWTS COPIER LEASE 0 0010010000 390.86 Vendor Total: 390.86 DEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHERS 0 0010010000 57.59 Vendor Total: 57.59 DELL MARKETING, L P 16250 COMPUTER BACKUP 0 0010010000 37.87 Vendor Total: 37.87 MIKE DONAIS 16675 SEPTEMBER MILEAGE 0 0010010000 12.02 Vendor Total: 12.02 DON'S BAKERY 16650 ASSORTED ROLLS-CFMH MEETING 0 00/0010000 50.81 Vendor Total: 50.81 DUO-SAFETY LADDER CORP 16891 HEAT SENSOR LABEL 0 0010010000 32.93 Vendor Total: 32.93 EBIA 16998 SUBSCRIPTION 0 0010010000 342.00 Vendor Total: 342.00 E C M PUBLISHERS INC 17000 RESOLUTION PUBLICATION 0 0010010000 1,258.58 Vendor Total: 1,258.58 ED'S FENCE CO 17269 FENCING-KLlEVER LK FIELDS PARK 0 0010010000 1,990.30 Vendor Total: 1,990.30 ELECTION DATA DIRECT INC 17296 PORTABLE VOTING BOOTHS 0 0010010000 61.79 Vendor Total: 61.79 ELK RIVER AREA CHAMBER OF CC 17355 WORKSHOP 0 0010010000 110.00 Vendor Total: 110.00 ELK RIVER FLORAL 17580 28 SILK CORSAGES 0 0010010000 76.04 Vendor Total: 76.04 ELK RIVER FORD 17600 PARTS UNIT 617 0 0010010000 181.39 Vendor Total: 181.39 ELK RIVER MEAT PACKING, INC 17670 HOT DOGS 0 0010010000 89.70 Vendor Total: 89.70 ELK RIVER MUNICIPAL UTILITIES 17700 MONITOR LIFT STATIONS 0 0010010000 25,175.32 Vendor Total: 25,175.32 ELK RIVER PARK & RECREATION 17730 SUNLlTE BAGS 0 0010010000 17.57 Vendor Total: 17.57 ELK RIVER PRINTING & VENTURE 17760 PRINT CURRENT NEWSLETTERS 0 0010010000 1,853.23 Vendor Total: 1,853.23 ELK RIVER SENIOR CENTER 17800 PROGRAM SUPPLlESIPOST AGE 0 0010010000 88.60 Vendor Total: 88.60 ELK RIVER TIRE & AUTO 17840 TIRE 0 0010010000 86.28 Vendor Total: 86.28 ELK RIVER WINLECTRIC 17890 LAMPS 0 0010010000 407.43 Vendor Total: 407.43 EN POINTE TECHNOLOGIES 18065 CORDLESS PRESENTER 0 0010010000 549.95 Vendor Total: 549.95 ENERGY ABSORPTION SYSTEMS, 18070 SIGN SUPPLIES 0 0010010000 133.03 Vendor Total: 133.03 ENGINEERING AMERICA, INC 18147 PACK SLEEVES 0 0010010000 374.52 Vendor Total: 374.52 D. ERVASTI SALES CO 18180 WHITE FIELD MARKING 0 0010010000 507.37 Vendor Total: 507.37 ESS BROTHERS & SONS 18185 MISC. SUPPLIES 0 0010010000 385.53 Vendor Total: 385.53 EXTREME BEVERAGES, LLC 18334 RED BULL 0 0010010000 64.00 Vendor Total: 64.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/0212006 Time: 12:41 pm itv of Elk River Page: 4 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount =ASTENAL COMPANY 18453 SUPPLIES 0 0010010000 25.56 Vendor Total: 25.56 =IRSTLAB 18890 DRUG SCREENING 0 0010010000 109.50 Vendor Total: 109.50 VlICHELE FORSMAN 19336 PROGRAM 11/13 ECFE 0 0010010000 90.00 Vendor Total: 90.00 3 & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 69.14 Vendor Total: 69.14 3ARAGE DOOR STORE 19700 REPLACE BROKEN SPRING DOOR 4 0 0010010000 1,165.00 Vendor Total: 1,165.00 3ETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 0010010000 258.83 Vendor Total: 258.83 30LF CAR MIDWEST 20105 BUMPER ASSEMBLY 0 0010010000 89.04 Vendor Total: 89.04 30PHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 0010010000 653.35 Vendor Total: 653.35 30PHER 20147 TAPE FOR WOMEN'S VOLLEYBALL 0 0010010000 65.19 Vendor Total: 65.19 3RAINGER 20300 METER 0 0010010000 341.69 Vendor Total: 341.69 3RANITE ELECTRONICS 20325 RADIO REPAIR 0 0010010000 360.02 Vendor Total: 360.02 3RA Y.PLANT.MOOTY.MOOTY .BEN 20360 SEPT. LEGAL FEES-GARB HAULERS 0 0010010000 5,815.25 Vendor Total: 5,815.25 3REENBERGIMPLEMENTINC 20500 PARTS 0 0010010000 148.98 Vendor Total: 148.98 ;RIGGS. COOPER & CO 20629 L1QUOR/WINE/MISC 0 0010010000 51,416.26 Vendor Total: 51,416.26 ;UARDIAN ANGELS OF ELK RIVEF 20742 ANTI VIRUS UPDATES 0 0010010000 200.00 Vendor Total: 200.00 ~ S B C BUSINESS SOLUTIONS 20797 MISC. OFFICE SUPPLIES 0 0010010000 1,211.17 Vendor Total: 1,211.17 ~AMCO DATA PRODUCTS 20875 REGISTER PAPER 0 0010010000 121.30 Vendor Total: 121.30 CRISTI HANSON 20922 SEPTEMBER MILEAGE 0 0010010000 12.46 Vendor Total: 12.46 IENNIFER HARMER 20980 MEAL 0 0010010000 43.38 Vendor Total: 43.38 ~EBECCA HAUG 21028 LODGING 0 0010010000 458.36 Vendor Total: 458.36 iEWLETT-PACKARD CO 21320 PROLlANT SERVER 0 0010010000 12,985.95 Vendor Total: 12,985.95 . W HIPSAG ELECTRIC 21400 REPAIR CONDUIT AT PARK 0 0010010000 190.00 Vendor Total: 190.00 iOISINGTON KOEGLER GROUP 11\ 21475 RIVERS EDGE PARK SERVICES 0 0010010000 2,268.43 Vendor Total: 2,268.43 iOME DEPOT CREDIT SERVICES 21600 WIRE 0 0010010000 328.86 Vendor Total: 328.86 iORNUNG'S GOLF PRODUCTS. IN 21617 FRIGHT NIGHT SUPPLIES 0 0010010000 119.48 Vendor Total: 119.48 lRANDY HUBER 50940 REFUND REC PROGRAM FEES 0 0010010000 90.00 Vendor Total: 90.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/02/2006 Time: 12:41 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount INFRA TECH TECHNOLOGIES. INC 22220 TELEVISE 4' SERVICE LINE 0 0010010000 447.50 Vendor Total: 447.50 INTERSTATE BATTERY SYS OF Mt 22400 BATTERY 0 0010010000 300.17 Vendor Total: 300.17 INTER-TEL TECH-GOV'T SYSTEMS 22330 PHONE LINE REPAIRS 0 0010010000 1,672.90 Vendor Total: 1,672.90 JOHNSON BROS LIQUOR 22775 L1QUORIWINE/MISC 0 0010010000 46,426.20 Vendor Total: 46,426.20 ROSALIE JOHNSON 22846 CERAMICS SUPPLIES 0 0010010000 13.00 Vendor Total: 13.00 K & L GRINDING & MACHINE CO 22950 SHARPEN RESURFACING BLADES 0 0010010000 84.00 Vendor Total: 84.00 K K E ARCHITECTS 22946 LIBRARY DESIGN FEES 0 0010010000 57,435.18 Vendor Total: 57,435.18 K.E.E.P.R.S,\CY'S UNIFORMS 22940 UNIFORM ALLOWANCE-BOOS 0 0010010000 451.90 Vendor Total: 451.90 KIWI KAIIMPORTS 23111 WINEIFREIGHT 0 0010010000 9,270.80 Vendor Total: 9,270.80 KNEISZLER CONSTRUCTION 23179 ESC REF 10695 201ST CIRCLE 0 0010010000 3,000.00 Vendor Total: 3,000.00 SUE KOSTANSHEK 23250 MILEAGE 0 0010010000 177.11 Vendor Total: 177.11 LANO EQUIPMENT INC 23575 LOADER 0 0010010000 22,883.30 Vendor Total: 22,883.30 LARKIN HOFFMAN DALY & L1NDGF 23625 SEPTEMBER LEGAL FEES 0 0010010000 837.00 Vendor Total: 837.00 DANIELLE LARSON 23672 DEPOSIT RETURN 0 0010010000 100.00 Vendor Total: 100.00 LAW ENFORCEMENT TECH GROU 23758 REPLACE VISONAIR SOFTWARE 0 0010010000 8,095.78 Vendor Total: 8,095.78 LEAGUE OF MN CITIES INS TRUST 23800 OPEN MEETING LAW INSURANCE 0 0010010000 172,022.00 Vendor Total: 172,022.00 LIESCH ASSOCIATES. INC 23955 SEPTEMBER ENVIRONMENTAL SERV 0 0010010000 677 .00 Vendor Total: 677.00 GARY LORE 24108 REIMB EXP FIRE CHIEFS CONF 0 0010010000 630.72 Vendor Total: 630.72 M & N INTERNATIONAL INC 24375 PROGRAM SUPPLIES 0 0010010000 69.24 Vendor Total: 69.24 MRPA 24440 MRPA CONFERENCE-MAERTZ 0 0010010000 720.00 Vendor Total: 720.00 M T I DISTRIBUTING CO 24475 FLO TURF FUNGICIDE 0 0010010000 824.30 Vendor Total: 824.30 MALKERSON. GILLILAND, MARTIN 24663 193RD AVE CORRIDOR LEGAL FEES 0 0010010000 795.00 Vendor Total: 795.00 DARREN MCKERNAN 25036 6 RESERVE PLAQUES 0 0010010000 198.09 Vendor Total: 198.09 METRO PRODUCTS INC. 25198 REPAIR SUPPLIES 0 0010010000 291.22 Vendor Total: 291.22 METRO SALES INC 25200 BAL ON CITY HALL FAX MACHINE 0 0010010000 197.11 Vendor Total: 197.11 MILLER ENVIRONMENTAL INC 25631 WETLAND DELlNEATION-193RD AVE 0 0010010000 990.00 Vendor Total: 990.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/0212006 Time: 12:41 pm itv of Elk River Page: 6 lendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MINNESOTA CONWAY 25950 KEY CABINETS 0 00/00/0000 2,683.80 Vendor Total: 2,683.80 MINNESOTA FAB. & MACHINE INC 26337 REPAIR HANDLE 0 00/00/0000 35.00 Vendor Total: 35.00 MINNESOTA REC & PARK ASSN 26572 MARKETING WORKSHOP QUERY 0 00/00/0000 285.00 Vendor Total: 285.00 MINNESOTA SHREDDING. LLC 26675 SHREDDING SERVICES-POLICE 0 00/00/0000 121.90 Vendor Total: 121.90 IAINUTEMAN PRESS 26999 ENVELOPES 0 00/00/0000 41.75 Vendor Total: 41.75 IAITCHELL 1 27017 MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 IAN COUNTY ATTORNEYS ASSOC 26010 FORFEITURE FORMS 0 00100/0000 27.16 Vendor Total: 27.16 IAN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PMT ECDVOOO024HFY86 0 00/0010000 2,643.25 Vendor Total: 2,643.25 \AN DEPT OF LABOR & INDUSTRY 26180 MASTER PLUMBER LICENSE RENEW 0 00/00/0000 250.00 Vendor Total: 250.00 \AN STATE BAR ASSOCIATION 26695 CLASSIFIED AD 0 00/00/0000 63.75 Vendor Total: 63.75 vlORRIE'S 27178 PARTS 0 00/00/0000 364.57 Vendor Total: 364.57 v1OTOROLA 27235 RADIO REPAIRS 0 00100/0000 79.01 Vendor Total: 79.01 vl-R SIGN CO.. INC 24442 SIGN MATERIALS 0 00/00/0000 1,549.37 Vendor Total: 1,549.37 ~AGELL APPRAISAL & CONSUL TI~ 27654 LIBRARY APPRAISAL 0 00/00/0000 1,900.00 Vendor Total: 1,900.00 ~ASCO 27685 PROGRAM SUPPLIES 0 00/00/0000 63.85 Vendor Total: 63.85 ~A TURAL RESOURCE GROUP. INC 27847 ENVIRONMENTAL SERVICES 0 00100/0000 985.50 Vendor Total: 985.50 ~OKOMIS ROOFING CO 28119 ROOF REPAIR 0 00/00/0000 975.60 Vendor Total: 975.60 ~ORTHERN SAFETY CO.. INC 28372 RUBBER BOOTS 0 00100/0000 105.71 Vendor Total: 105.71 ~ORTHST AR ACCESS 28449 PINEWOOD PHONE CHARGES 0 00100/0000 2,624.31 Vendor Total: 2,624.31 ) S I ENVIRONMENTAL INC 28600 USED OIL FILTERS 0 00/00/0000 50.00 Vendor Total: 50.00 )FFICE DEPOT 28650 OFFICE SUPPLIES 0 00/00/0000 1,686.58 Vendor Total: 1,686.58 'I.A Y O'HERRON CO. INC 28692 HOLSTERS/MAG HOLDERS 0 00/00/0000 368.12 Vendor Total: 368.12 )PES OUTDOOR POWER EQUIP S 28930 CHAIN CATCHER 0 00100/0000 3.66 Vendor Total: 3.66 )XYGEN SERVICE CO. INC 28960 WELDING SUPPLIES 0 00/00/0000 91.84 Vendor Total: 91.84 ) C S SAFETY SYSTEMS. INC 28973 REPAIR SPOT L1GHT/GRILL LIGHT 0 00/00/0000 140.31 Vendor Total: 140.31 'ARTY CITY 29180 FRIGHT NIGHT SUPPLIES 0 00/00/0000 785.24 Vendor Total: 785.24 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/0212006 Time: 12:41 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINElMISC 0 0010010000 27,553.96 Vendor Total: 27,553.96 PHIL'S PLBG & HTG 29700 PLUMBING REPAIR-LIBRARY 0 0010010000 1,530.80 Vendor Total: 1,530.80 PLAISTED COMPANIES INC 29845 CLASS 5 GRAVEL 0 0010010000 1,471.89 Vendor Total: 1,471.89 CITY OF PLYMOUTH 29897 PLEAA NOVEMBER TRAINING 0 0010010000 25.00 Vendor Total: 25.00 PROFESSIONAL TURF & 30260 SEED MIX & FERTILIZER 0 0010010000 484.57 Vendor Total: 484.57 PROGUARD SPORTS. INC 30275 MOUTHGUARDSIT APE 0 0010010000 138.83 Vendor Total: 138.83 PRO-TEC DESIGN, INC 30229 POWER TRANSFER DEVICE 0 0010010000 1,318.16 Vendor Total: 1,318.16 QUALITY WINE & SPIRITS CO 30520 LIQUOR CREDIT MEMO 0 0010010000 47,857.57 Vendor Total: 47,857.57 R & R SPECIAL TIES OF WISC. INC 30700 IMPELLER/SPREADER 0 0010010000 317.16 Vendor Total: 317.16 RAMSEY BICYCLE 30845 MISC PRIZES FOR RACE 0 0010010000 150.00 Vendor Total: 150.00 RANDY'S SANITATION INC 30850 OCTOBER HAULING CHARGES 0 0010010000 35,577 .00 Vendor Total: 35,577 .00 RIN TIN INN KENNELS INC 31121 BOARDING BRAVO 0 00/0010000 283.29 Vendor Total: 283.29 RIVER OF LIFE CHURCH 31148 POLLING LOCATION DONATION 0 0010010000 200.00 Vendor Total: 200.00 ROOF TECH. INC 31325 ROOF REPAIRS 0 0010010000 584.62 Vendor Total: 584.62 ROBERT RUPRECHT 31389 MEETING 0 0010010000 57.38 Vendor Total: 57.38 S & T OFFICE PRODUCTS INC 31525 VIEW BINDER 0 0010010000 418.70 Vendor Total: 418.70 SAM'S CLUB DIRECT 31700 CONCESSION & MISC. SUPPLIES 0 0010010000 819.95 Vendor Total: 819.95 SAXON AUTO WORLD 31815 CREDIT MEMO 0 0010010000 82.00 Vendor Total: 82.00 SCHWAAB INC 31927 PRE-INK HAND STAMP 0 0010010000 36.46 Vendor Total: 36.46 SEWERMAN, INC 32103 LINE CLEANING 0 0010010000 470.00 Vendor Total: 470.00 SHERBURNE COUNTY RECORDEF 32230 RECORDING FEES P 06-11 0 0010010000 46.00 Vendor Total: 46.00 SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 0010010000 205.45 Vendor Total: 205.45 SPRINGSTED INC 32950 96A G 0 SEWER REV BOND SERV 0 0010010000 13,900.00 Vendor Total: 13,900.00 SPRINT 32954 DATA LINK CHARGES 0 0010010000 741.51 Vendor Total: 741.51 ST JOSEPH EQUIPMENT INC 31640 LOADER GRAPPLE BUCKET 0 0010010000 14,260.35 Vendor Total: 14,260.35 STAR TRIBUNE 33075 EMPL AD-ENGINEERING TECH 0 0010010000 524.80 Vendor Total: 524.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/0212006 Time: 12:41 pm :itv of Elk River Page: 8 vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount STATE OF MINNESOTA 33147 STATE INFO TECH SERVICES 0 0010010000 61.96 Vendor Total: 61.96 STERLING TROPHY 33219 TROPHIES 0 0010010000 106.50 Vendor Total: 106.50 STREICHER'S 33300 TRAINING STAFF PANTS 0 0010010000 260.36 Vendor Total: 260.36 MICHAEL J SUCHY 33425 FLASHLIGHT 0 0010010000 111.23 Vendor Total: 111.23 TARGET BANK 33865 CLEANING SUPPLIES 0 0010010000 161.15 Vendor Total: 161.15 TDS METROCOM 33890 LONG DISTANCE CHARGES 0 0010010000 54.64 Vendor Total: 54.64 GENE THOMPSON 34268 GOPHER BOUNTY 0 0010010000 72.00 Vendor Total: 72.00 JUDY THOMPSON 34275 GOPHER BOUNTY 0 0010010000 84.00 Vendor Total: 84.00 TIERNEY BROTHERS INC 34400 A V SYSTEM 0 0010010000 5,731.12 Vendor Total: 5,731.12 A.G. TOLLEFSON & CO" INC. 34473 ESC REF 11150 179TH AVE 0 0010010000 5,000.00 Vendor Total: 5,000.00 TRADEWINDS ELECTRIC, LLC 34572 REPLACE TRANSFORMER 0 0010010000 210.00 Vendor Total: 210.00 TWIN LAKES CHRISTIAN 34949 POLLING LOCATION DONATION 0 0010010000 200.00 Vendor Total: 200.00 U S BANK 35100 97 C HALL REF BONDS AGENT FEES 0 0010010000 580.00 Vendor Total: 580.00 UNITED METHODIST CHURCH 35307 POLLING LOCATION DONATION 0 0010010000 200.00 Vendor Total: 200.00 UNITED PARCEL SERVICE 35313 SHIP TASER 0 0010010000 7.19 Vendor Total: 7.19 UNIVERSITY OF WISCONSIN 35475 TRNG-NEIGHBORHOOD TRAF PROB 0 0010010000 1,390.00 Vendor Total: 1,390.00 VERNON CO 35675 RECYCLED SHOPPER BAG-FRIGHT Nl 0 0010010000 398.57 Vendor Total: 398.57 VINTAGE ONE WINES.INC 35765 WINE/FREIGHT 0 0010010000 326.40 Vendor Total: 326.40 BRYAN VITA 35825 UNIFORM ALLOWANCE 0 0010010000 22.37 Vendor Total: 22.37 PAM WAGMAN 35920 MN LIBRARY ASSOC CONF REIMB 0 0010010000 30.00 Vendor Total: 30.00 JOANN WARREN 52163 MILEAGE 0 0010010000 16.02 Vendor Total: 16.02 WASTE MANAGEMENT-E R LANDF 36033 GRITIRAG DISPOSAL 0 0010010000 216.66 Vendor Total: 216.66 THE WATSON CO 36080 MERCHANDISE FOR RESALE 0 0010010000 615.20 Vendor Total: 615.20 WEIS BUILDERS. INC 36184 REFUND WALMART ELK RIVER L 0 C 0 0010010000 50,000.00 Vendor Total: 50,000.00 DOUG WELLNER 36200 MILEAGE 0 0010010000 44.71 Vendor Total: 44.71 BRUCE WEST 36275 MILEAGE/LODGINGIMEALS 0 0010010000 232.78 Vendor Total: 232.78 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE WINE COMPANY 36423 WINE WINE MERCHANTS 36425 WINE WOLF PROFESSIONAL LAWN CAR 36503 LAWN MAINTENANCE LISA WOLFE 36497 MILEAGEIMEAL WRIGHT -HENNEPIN COOP ELEC. 36602 SECURITY MONITORING XPRESS GRAPHIX 36611 FRIGHT NIGHT SIGNS ZAHL-PETROLEUM MAINTENANCE 36700 GAS CARDS Total Invoices: 368 Date: 11/0212006 Time: 12:41 pm Page: 9 Check No. Check Date Check Amount 0 0010010000 760.00 Vendor Total: 760.00 0 0010010000 4,737.75 Vendor Total: 4,737.75 0 0010010000 1,964.93 Vendor Total: 1,964.93 0 0010010000 31.36 Vendor Total: 31.36 0 0010010000 85.05 Vendor Total: 85.05 0 0010010000 90.79 Vendor Total: 90.79 0 00/00/0000 385.32 Vendor Total: 385.32 Grand Total: 860,141.93 Less Credit Memos: -1,106.14 Net Total: 859,035.79 Less Hand Check Total: 0.00 Outstanding Invoice Total: 859,035.79 INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1:09pm .City of Elk River Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3232 Plbg/Htg C & C HVAC, INC 50603 11/06/2006 510.00 PARTIAL PERMIT REFUND200603037 101-000.000-3233 Surchg C & C HVAC, INC 50603 11/06/2006 17 .00 PARTIAL PERMIT REFUND200603037 101-000.000-3461 Rec Fees MEG BALL 50592 11/06/2006 21.00 REFUND REC PROGRAM FEE 101-000.000-3461 Rec Fees JENNI FER CALLAHAN 50605 11/06/2006 140.00 REFUND TOURNAMENT FEE 101-000.000-3474 Facili ty COBORN ' S, INC. 50612 11/06/2006 100.00 DEPOSIT RETURN 101-000.000- 34 7 4 Facili ty DANIELLE LARSON 50690 11/06/2006 100.00 DEPOSIT RETURN 101-000.000- 3625 Reimb SPRINGS TED INC 50753 11/06/2006 1,800.00 97B G 0 WATER REV BOND SERVICE Q1R01451 101-000.000-3625 Reimb SPRINGS TED INC 50753 11/06/2006 1,800.00 98B G 0 WATER REV BOND SERVICE Q1R014 72 101-000.000- 3625 Reimb SPRINGSTED INC 50753 11/06/2006 500.00 01A G 0 WATER REV BND SERVICES Q1R01476 101-000.000-3625 Reimb SPRINGSTED INC 50753 11/06/2006 500.00 03B G 0 WATER REV BOND SERVICE Q1R01475 101-000.000- 3625 Reimb SPRINGSTED INC 50753 11/06/2006 1,300.00 04A ELECTRIC REV BOND SERVICES Q1R01474 ----------------- Total 6,788.00 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup A V SOLUTIONS 50568 11/06/2006 750.70 CASSETTE RECORDER & ACCESS 8892 101-110 .111-4331 Trav/Conf REBECCA HAUG 50670 1l/06/2006 315.82 LODGING 101-110.111-4359 Publishing E C M PUBLISHERS INC 50630 1l/06/2006 44.55 LEGAL NOTICE 00225357 101-110.111-4359 Publishing E C M PUBLISHERS INC 50630 1l/06/2006 37.13 LEGAL NOTICE 00225976 101-110.111-4359 Publishing E C M PUBLISHERS INC 50630 1l/06/2006 141.08 ORDINANCE PUBLICATION 00225977 101-110.111-4359 Publishing E C M PUBLISHERS INC 50630 11/06/2006 96.53 RESOLUTION PUBLICATION 00225978 101-110.111-4359 Publishing ELK RIVER PRINTING & VENTURE 50639 1l/06/2006 1,145.00 PRINT CURRENT NEWSLETTERS 024121 101-110.J1l-4361 Insurance LEAGUE OF MN CITIES INS TRUST 50692 11/06/2006 646.00 OPEN MEETING LAW INSURANCE 23520 101-110.11H440 Misc GENE THOMPSON 50763 11/06/2006 72 .00 GOPHER BOUNTY 101-110.111-4440 Misc JUDY THOMPSON 50764 11/06/2006 84.00 GOPHER BOUNTY ----------------- Total MAYOR & COUNCIL 3,332.81 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup EN POINTE TECHNOLOGIES 50643 11/06/2006 53.26 CORDLESS PRESENTER 91271598 101-110 .1l2-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 50633 11/06/2006 110.00 WORKSHOP ----------------- Total CABLE TV/VIDEO 163.26 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup METRO SALES INC 50702 11/06/2006 21.38 BAL ON CITY HALL FAX MACHINE 44114A 101-120.121-4201 Office Sup OFFICE DEPOT 50726 11/06/2006 527.31 OFFICE SUPPLIES 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 50707 11/06/2006 60.95 SHREDDING SERVICES 25 2989024 101-120.121-4321 Telephone TDS METROCOM 50762 11/06/2006 0.37 LONG DISTANCE CHARGES ----------------- Total ADMINISTRATIVE SERVICES 610.01 Dept: ELECTIONS 101-120.123-4219 Oper Supp ELECTION DATA DIRECT INC 50632 11/06/2006 61.79 PORTABLE VOTING BOOTHS 3691 101-120.123-4359 Publishing E C M PUBLISHERS INC 50630 1l/06/2006 37.13 PUBLIC ACCURACY TEST 00227203 INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1:09pm :ity of Elk River Page: 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: ELECTIONS 101-120.123-4359 Publishing E C M PUBLISHERS INC 50630 11/06/2006 193.05 NOTICE OF GENERAL ELECTION 00227198 101-120.123-4359 Publishing E C M PUBLISHERS INC 50630 11/06/2006 103.95 SAMPLE BALLOT 00227206 101-120.123-4415 Eq Rental CHURCH OF ST. ANDREW 50608 11/06/2006 200.00 DONATION-POLLING SITE 101-120.123-4415 Eq Rental RIVER OF LI FE CHURCH 50743 11/06/2006 200.00 POLLING LOCATION DONATION 101-120.123-4415 Eq Rental TWIN LAKES CHRISTIAN 50768 11/06/2006 200.00 POLLING LOCATION DONATION 101-120.123-4415 Eq Rental UNITED METHODIST CHURCH 50770 11/06/2006 200.00 POLLING LOCATION DONATION ----------------- Total ELECTIONS 1,195.92 Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT 50726 11/06/2006 462.73 OFFICE SUPPLIES 101-130.131-4321 Telephone TDS METROCOM 50762 11/06/2006 0.87 LONG DISTANCE CHARGES 101-130.131-4433 Dues/Subsc E B I A 50628 11/06/2006 342.00 SUBSCRIPTION UP59935- F0609. F ----------------- Total FINANCE 805.60 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp HOME DEPOT CREDIT SERVICES 50674 11/06/2006 101. 55 MISC. SUPPLIES 146310 101-130 .135-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50666 11/06/2006 53.24 MISC. OFFICE SUPPLIES 101-130.135-4219 Oper Supp PRO-TEC DESIGN, INC 50735 11/06/2006 390.54 POWER TRANSFER DEVICE 49016 101-130.135-4219 Oper Supp PRO-TEC DESIGN, INC 50735 11/06/2006 927.62 TATUNG MONITOR 49017 101-130.135-4321 Telephone TDS METROCOM 50762 11/06/2006 10.72 LONG DISTANCE CHARGES 101-130.135-4404 Eq Repair INTER-TEL TECH-GOV'T SYSTEMS 50678 11/06/2006 754.29 PHONE SYSTEM REPAIRS 2099393 101-130.135-4404 Eq Repair INTER-TEL TECH-GOV'T SYSTEMS 50678 11/06/2006 918.61 PHONE LINE REPAIRS 2113578 101-130.135-4560 Equipment HEWLETT- PACKARD CO 50671 11/06/2006 12,985.95 PROLIANT SERVER 41150318 ----------------- Total INFORMATION TECHNOLOGY 16,142.52 Dept: LEGAL 101-140.140-4201 Office Sup OFFICE DEPOT 50726 11/06/2006 161.80 OFFICE SUPPLIES 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 50662 11/06/2006 2,572.02 SEPT. LEGAL FEES 416619 101-140.140-4304 Legal Fees LARKIN HOFFMAN DALY & LINDGREN 50689 11/06/2006 837.00 SEPTEMBER LEGAL FEES 511265 101-140.140-4304 Legal Fees ANOKA COUNTY SHERIFF 50582 11/06/2006 36.00 SUBPOENA SERVICE 06005852 101-140.140-4304 Legal Fees MN STATE BAR ASSOCIATION 50714 11/06/2006 63.75 CLASSIFIED AD 101-140.140-4321 Telephone TDS METROCOM 50762 11/06/2006 1.87 LONG DISTANCE CHARGES 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 50757 11/06/2006 61.96 STATE INFO TECH SERVICES 061265SP ----------------- Total LEGAL 3,734.40 Dept: PLANNING 101-150.151-4201 Office Sup H S B C BUSINESS SOLUTIONS 50666 11/06/2006 4.57 MISC. OFFICE SUPPLIES 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 50746 11/06/2006 11.93 VIEW BINDER OlLF6022 101-150.151-4201 Office Sup OFFICE DEPOT 50726 11/06/2006 69.65 OFFICE SUPPLIES 101-150.151-4321 Telephone TDS METROCOM 50762 11/06/2006 3.90 LONG DISTANCE CHARGES 101-150.151-4359 Publishing E C M PUBLISHERS INC 50630 11/06/2006 66.83 LEGAL NOTI CE 00225982 INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1:09pm 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 101-150.151-4361 Insurance LEAGUE OF MN CITIES INS TRUST 50692 11/06/2006 432.00 OPEN MEETING LAW INSURANCE 23520 101-150.151-4404 Eq Repair ALBINSON 50571 11/06/2006 110.00 METER BILLING-MAP COPIER C562668 ----------------- Total PLANNING 698.88 Dept: CITY HALL 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 50599 11/06/2006 26.00 COFFEE 594835 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 50599 11/06/2006 73.71 COFFEE 598077 101-160.160-4219 Oper Supp CINTAS FIRST AID & SAFETY 50611 11/06/2006 95.67 FIRST AID SUPPLIES 0431245899 101-160.160-4219 Oper Supp DACOTAH PAPER CO 50621 11/06/2006 8.50 VINYL GLOVES 46353 101-160.160-4219 Oper Supp E C M PUBLISHERS INC 50630 11/06/2006 28.00 PART-TIME CUSTODIAN AD 00225919 101-160.160-4219 Oper Supp E C M PUBLISHERS INC 50630 11/06/2006 27.00 HELP WANTED-CUSTODIAN 00088321 101-160.160-4219 Oper Supp E C M PUBLISHERS INC 50630 11/06/2006 28.00 HELP WANTED-CUSTODIAN 00226355 101-160.160-4219 Oper Supp E C M PUBLISHERS INC 50630 11/06/2006 27.00 HELP WANTED-CUSTODIAN 00088686 101-160.160-4321 Telephone NORTHSTAR ACCESS 50722 11/06/2006 1,099.07 MONTHLY PHONE LINE CHARGES 101-160.160-4321 Telephone SPRINT 50754 11/06/2006 51.26 DATA LINK CHARGES 101-160.160-4321 Telephone TDS METROCOM 50762 11/06/2006 10.50 LONG DISTANCE CHARGES 101-160.160-4331 Trav/Conf ANOKA TECHNICAL COLLEGE 50583 11/06/2006 695.00 RPZ COURSE-PELARSKI 101-160.160-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 50637 11/06/2006 874.01 WATER/ELECTRIC SERVICE 101-160.160-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 50785 11/06/2006 430.90 LAWN MAINTENANCE 84 101-160.160-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 50787 11/06/2006 30.84 SECURITY MONITORING 35016845502 101-160.160-4417 Unit Rntl CINTAS - 470 50610 11/06/2006 13.57 UNIFORM CLEANING/RENTAL 470544673 101-160.160-4417 Unit Rntl CINTAS - 470 50610 11/06/2006 13.57 UNIFORM CLEANING/RENTAL 470548201 101-160.160-4417 Unif Rntl CINTAS - 470 50610 11/06/2006 13.57 UNIFORM CLEANING/RENTAL 470551846 ----------------- Total CITY HALL 3,546.17 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup E C M PUBLISHERS INC 50630 11/06/2006 127.80 ENVELOPES 00201052 101-210.211-4201 Office Sup E C M PUBLISHERS INC 50630 11/06/2006 197.03 ENVELOPES- 3 COLOR 00201088 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 50666 11/06/2006 118.58 MISC. OFFICE SUPPLIES 101- 21 0.211-4201 Office Sup MN COUNTY ATTORNEYS ASSOC 5071 0 11/06/2006 27 .16 FORFEITURE FORMS 17431 101-210.211-4201 Office Sup OFFICE DEPOT 50726 11/06/2006 95.52 OFFICE SUPPLIES 101-210.211-4219 Oper Supp LAW ENFORCEMENT TECH GROUP 50691 11/06/2006 8,095.78 REPLACE VISONAIR SOFTWARE 11252 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 50707 11/06/2006 60.95 SHREDDING SERVICES-POLICE 25 3026934 101- 210.211-4321 Telephone NORTHSTAR ACCESS 50722 11/06/2006 171. 09 MONTHLY PHONE LINE CHARGES 101-210.211-4321 Telephone SPRINT 50754 11/06/2006 605.66 DATA LINK CHARGES 101-210.211-4321 Telephone TDS METROCOM 50762 11/06/2006 11. 44 LONG DISTANCE CHARGES 101-210.211-4322 Postage UNITED PARCEL SERVICE 50771 11/06/2006 7.19 SHIP TASER 101-210.211-4331 Trav/Conf UNIVERSITY OF WISCONSIN 50772 11/06/2006 695.00 TRNG-TRAFFIC ENG FUNDAMENTALS 897216 INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1: 09pm :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 ADMINISTRATION 101-210.211-4331 Trav/Conf UNIVERSITY OF WISCONSIN 50772 11/06/2006 695.00 TRNG-NEIGHBORHOOD TRAF PROB 897217 101-210.211-4404 Eq Repair ANOKA CO CENTRAL COMMUNIC. 50581 11/06/2006 98.28 METRO EMERG SERV BRD USER FEE 200OOSB088 ----------------- Total POLICE ADMINISTRATION 11,006.48 Dept: PATROL 101-210.212-4212 Fue1s/Lubs SPEEDWAY SUPERAMERICA LLC 50752 11/06/2006 205.45 FUEL 101-210.212-4217 Unit Allow K.E.E.P.R.S. \CY'S UNIFORMS 50684 11/06/2006 16.99 UNIFORM ALLOWANCE-BOOS 53042 101- 210.212-4217 Unif Al10w MICHAEL J SUCHY 50760 11/06/2006 111. 23 FLASHLIGHT 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 50570 11/06/2006 207.19 MEDICAL OXYGEN 105949376 101-210.212-4219 Oper Supp DACOTAH PAPER CO 50621 11/06/2006 94.93 CLEANING SUPPLIES 42536 101-210.212-4219 Oper Supp K.E.E.P.R.S.\CY'S UNIFORMS 50684 11/06/2006 256.95 REPLACEMENT BOOTS-EDLUND 58785 101-210.212-4219 Oper Supp RAY O'HERRON CO, INC 50725 11/06/2006 368.12 HOLSTERS/MAG HOLDERS 0630399- IN 101-210.212-4219 Oper Supp RIN TIN INN KENNELS INC 50742 11/06/2006 283.29 BOARDING BRAVO 101-210.212-4219 Oper Supp STREICHER'S 50759 11/06/2006 58.04 TRAINING STAFF PANTS 1383812 101-210.212-4219 Oper Supp STREICHER'S 50759 11/06/2006 79.90 TRAINING STAFF PANTS 1384033 101-210.212-4219 Oper Supp STREICHER'S 50759 11/06/2006 122.42 COMMAND POST WATER CARRIER 1386763 101-210.212-4219 Oper Supp ZAHL- PETROLEUM MAINTENANCE CO 50789 11/06/2006 81. 81 GAS CARDS 134814- IN 101-210.212-4219 Oper Supp TARGET BANK 50761 11/06/2006 37.02 BATTERIES 09560730885 101-210.212-4221 Eq Parts ELK RIVER FORD 50635 11/06/2006 51.16 PARTS UNIT 617 113156CT 101-210.212-4221 Eq Parts ELK RIVER TIRE & AUTO 50641 11/06/2006 86.28 TIRE 31773 101-210.212-4221 Eq Parts INTERSTATE BATTERY SYS OF MN 50679 11/06/2006 63.85 BATTERY 10047536 101-210.212-4221 Eq Parts MORRIE'S 50715 11/06/2006 364.57 PARTS 64607FOW 101-210.212-4331 Trav/Conf B C A - B T S 50588 11/06/2006 225.00 TRAINING- PA TULLO /MORGAN 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 50613 11/06/2006 15.98 WINCHOUT 37261 101-210.212-4404 Eq Repair DEHMER FIRE PROTECTION 50623 11/06/2006 57.59 RECHARGE FIRE EXTINGUISHERS 13922 101-210.212-4404 Eq Repair ELK RIVER FORD 50635 11/06/2006 130.23 REPAIRS- UNIT 602 171805 101-210.212-4404 Eq Repair GRANITE ELECTRONICS 50661 11/06/2006 360.02 RADIO REPAIR 059413 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 50729 11/06/2006 61.57 REPLACE SPOT LIGHT HANDLE 6216 101- 210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 50729 11/06/2006 78.74 REPAIR SPOT LIGHT/GRILL LIGHT 6217 ----------------- Total PATROL 3,418.33 Dept: INVESTIGATIONS 101-210.213-4217 Unit Al10w AS PEN MILLS 50585 11/06/2006 81. 90 UNIFORM ALLOWANCE-D HURD 69880 101-210.213-4217 Unit Allow ERIC BALABON 50591 11/06/2006 431. 00 UNIFORM ALLOWANCE 101-210.213-4217 Unit Allow BRYAN VITA 5077 5 11/06/2006 22.37 UNIFORM ALLOWANCE 101-210.213-4331 Trav/Conf CENTURY COLLEGE CECT 50607 11/06/2006 199.00 TRAINING-D MCKERNAN 00241191. 101-210.213-4331 Trav/Conf CENTURY COLLEGE CECT 50607 11/06/2006 199. 00 TRAINING-M SUCHY 00241191 ----------------- Total INVESTIGATIONS 933.27 Dept: SUPPORT SERVICES INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1:09pm .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 101-210.215-4219 Oper Supp TARGET BANK 50761 11/06/2006 28.17 SUPPLIES 09560760878 101-210.215-4331 Trav/Conf DON'S BAKERY 50625 11/06/2006 18.50 ASSORTED ROLLS-CFMH MEETING 4371 101-210.215-4331 Trav/Conf CITY OF PLYMOUTH 50734 11/06/2006 25.00 PLEAA NOVEMBER TRAINING 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50594 11/06/2006 449.28 IMPOUND/EUTHANASIA FEES 41935 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50594 11/06/2006 248.84 IMPOUND/EUTHANASIA FEES 42195 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50594 11/06/2006 196.95 IMPOUND/EUTHANASIA FEES 42196 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50594 11/06/2006 336.96 IMPOUND/EUTHANASIA FEES 42420 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50594 11/06/2006 717.00 IMPOUND/EUTHANASIA FEES 42539 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 50594 11/06/2006 96.73 IMPOUND/EUTHANASIA FEES 42540 ----------------- Total SUPPORT SERVICES 2,117.43 Dept: POLICE RESERVE 101-210.216-4219 Oper Supp DARREN MCKERNAN 50700 11/06/2006 198.09 6 RESERVE PLAQUES ----------------- Total POLICE RESERVE 198.09 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 50599 11/06/2006 73.72 COFFEE 598077 101-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 50611 11/06/2006 56.61 FIRST AID SUPPLIES 0431248082 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC 50642 11/06/2006 1. 44 MISC. ELECTRICAL SUPPLIES 108813 00 101-210.219-4219 Oper Supp GRAINGER 50660 11/06/2006 11.82 VALVE 9206498678 101-210.219-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 50785 11/06/2006 216.10 LAWN MAINTENANCE 84 101-210.219-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. 50787 11/06/2006 24.44 SECURITY MONITORING 35016845502 ----------------- Total BUILDING MAINTENANCE 384.13 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup S & T OFFICE PRODUCTS INC 50746 11/06/2006 130.82 SCREEN FOR STN #2 MEETING ROOM 01LE7871 101-230.231-4219 Oper Supp DUO-SAFETY LADDER CORP 50627 11/06/2006 32.93 HEAT SENSOR LABEL 352940 101-230.231-4219 Oper Supp EN POINTE TECHNOLOGIES 50643 11/06/2006 528.13 PRINTER/CARTRIDGE 91192036 101-230.231-4219 Oper Supp EN POINTE TECHNOLOGIES 50643 11/06/2006 -410.79 CREDIT-PRINTER 91207142 101-230.231-4219 Oper Supp EN POINTE TECHNOLOGIES 50643 11/06/2006 -117.34 CREDIT/PRINTER CARTRIDGE 91268090 101-230.231-4219 Oper Supp K.E.E. P.R. S. \CY' S UNIFORMS 50684 11/06/2006 177.96 MISC. SUPPLIES 58391 101-230.231-4219 Oper Supp MOTOROLA 50716 11/06/2006 79.01 RADIO REPAIRS 76041561 101-230.231-4219 Oper Supp TARGET BANK 50761 11/06/2006 66.16 CLEANING SUPPLIES 09560778786 101-230.231-4321 Telephone NORTHSTAR ACCESS 50722 11/06/2006 109.34 MONTHLY PHONE LINE CHARGES 101-230.231-4321 Telephone TDS METROCOM 50762 11/06/2006 4.22 LONG DISTANCE CHARGES 101-230.231-4331 Trav/Conf BRUCE WEST 50782 11/06/2006 232.78 MILEAGE/ LODG ING /MEALS 101-230.231-4331 Trav/Conf GARY LORE 50694 11/06/2006 630.72 REIMB EXP FIRE CHIEFS CONF 101-230.231-4401 B1dg Repr COUNTRY SIDE PEST CONTROL, INC 50620 11/06/2006 63.90 PEST CONTROL 2632 101-230.231-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 50785 11/06/2006 323.48 LAWN MAINTENANCE 84 101-230.231-4404 Eq Repair ANOKA CO CENTRAL COMMUNIC. 50581 11/06/2006 360.36 METRO EMERG SERV BRD USER FEE 2006-MESB087 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 11/02/2006 Time: 1:09pm Page: 6 --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: FIRE ADMINISTRATION ----------------- Total FIRE ADMINISTRATION 2,211. 68 Dept: FIRE INSPECTIONS 101-230.232-4201 Office Sup EN POINTE TECHNOLOGIES 50643 11/06/2006 390.17 WIRELESS POE ACCESS POINTS 91273683 101-230.232-4201 Office Sup H S B C BUSINESS SOLUTIONS 50666 11/06/2006 42.59 MISC. OFFICE SUPPLIES 101-230.232-4201 Office Sup OFFICE DEPOT 50726 11/06/2006 48.85 OFFICE SUPPLIES 101-230.232-4321 Telephone NORTHSTAR ACCESS 50722 11/06/2006 34.80 MONTHLY PHONE LINE CHARGES ----------------- Total FIRE INSPECTIONS 516.41 Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp EN POINTE TECHNOLOGIES 50643 11/06/2006 106.52 CORDLESS PRESENTER 91269285 101-230.233-4321 Telephone SPRINT 50754 11/06/2006 -300.83 DATA LINK CHARGES 101-230.233-4389 Utilities CONNEXUS ENERGY 50618 11/06/2006 103.61 ELECTRIC SERVICE ----------------- Total EMERGENCY MANAGEMENT -90.70 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 50639 11/06/2006 691.19 PRINT FORMS 023882 101-240.241-4201 Office Sup S & T OFFICE PRODUCTS INC 50746 11/06/2006 11. 93 VIEW BINDER OlLF6022 101-240.241-4201 Office Sup OFFICE DEPOT 50726 11/06/2006 137.90 OFFICE SUPPLIES 101-240.241-4219 Oper Supp COMMERCIAL ENVIRONMENTS, INC 50616 11/06/2006 5/453.34 WORK STATIONS DEPOSIT 101-240.241-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 50789 11/06/2006 5.28 GAS CARDS 134814- IN 101-240.241-4321 Telephone SPRINT 50754 11/06/2006 385.42 DATA LINK CHARGES 101-240.241-4321 Telephone TDS METROCOM 50762 11/06/2006 3.96 LONG DISTANCE CHARGES 101-240.241-4331 Trav/Conf DENNIS ANDERSON 50580 11/06/2006 10.00 SEMINAR 101-240.241-4331 Trav/Conf JENNI FER HARMER 50669 11/06/2006 33.38 MILEAGE 101-240.241-4331 Trav/Conf JENNI FER HARMER 50669 11/06/2006 10.00 MEAL 101-240.241-4331 Trav/Conf REBECCA HAUG 50670 11/06/2006 142.54 MILEAGE/LODGING 101-240.241-4331 Trav/Conf MITCHELL 1 50709 11/06/2006 10.00 MEETING 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 50745 11/06/2006 10.00 MEETING 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 50745 11/06/2006 10.00 MEETING 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 50745 11/06/2006 37.38 MILEAGE 101-240.241-4331 Trav/Conf DOUG WELLNER 50781 11/06/2006 34.71 MILEAGE 101-240.241-4331 Trav/Conf DOUG WELLNER 50781 11/06/2006 10.00 MEETING 101-240.241-4331 Trav/Conf LISA WOLFE 50786 11/06/2006 31. 36 MILEAGE/MEAL 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 50622 11/06/2006 303.53 B & E COPIER LEASE 06111483665 101-240.241-4433 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 50712 11/06/2006 120.00 MASTER PLUMBER LICENSE RENEW ----------------- Total BUILDING & ENVIRONMENTAL 7/451.92 Dept: STREET MAINTENANCE 101- 310.312-4201 Office Sup DELL MARKETING, L P 50624 11/06/2006 37.87 COMPUTER BACKUP R38373395 101- 31 0.312-4201 Office Sup OFFICE DEPOT 50726 11/06/2006 52.96 OFFICE SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1:09pm .City of Elk River Page: 7 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp ABC TRUCK SALES, LLC 50566 11/06/2006 69.65 PARTS 128739 101- 310.312-4219 Oper Supp BERRY COFFEE COMPANY 50599 11/06/2006 26.00 COFFEE 594835 101-310.312-4219 Oper Supp BERRY COFFEE COMPANY 50599 11/06/2006 24.57 COFFEE 598077 101-310.312-4219 Oper Supp BOYER TRUCKS ROGERS 50600 11/06/2006 327.81 PARTS UNIT #224 51899R 101- 310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 50615 11/06/2006 142.07 PATCH MIX 101-310.312-4219 Oper Supp ESS BROTHERS & SONS 50647 11/06/2006 385.53 MISC. SUPPLIES JJ6057 101-310.312-4219 Oper Supp GREENBERG IMPLEMENT INC 50663 11/06/2006 4.55 PARTS PS30842 101-310.312-4219 Oper Supp HOME DEPOT CREDIT SERVICES 50674 11/06/2006 9.55 TAPE 8109724 101-310.312-4219 Oper Supp INTERSTATE BATTERY SYS OF MN 50679 11/06/2006 236.32 BATTERY 40032620 101-310.312-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50666 11/06/2006 89.42 MISC. OFFICE SUPPLIES 101-310.312-4219 Oper Supp PLAISTED COMPANIES INC 50733 11/06/2006 1,471.89 CLASS 5 GRAVEL 15903 101-310.312-4219 Oper Supp SAXON AUTO WORLD 50748 11/06/2006 -208.85 CREDIT MEMO 164838CVW 101-310.312-4219 Oper Supp SAXON AUTO WORLD 50748 11/06/2006 195.35 PARTS 164542CVW 101-310.312-4219 Oper Supp SAXON AUTO WORLD 50748 11/06/2006 95.50 REALY ASSMBLY/MODULE 164672CVW 101-310.312-4219 Oper Supp ELK RIVER WINLECTRIC 50642 11/06/2006 97.87 WIRE CONNECTIONS 108740-00 101- 31 0.312-4219 Oper Supp ELK RIVER WINLECTRIC 50642 11/06/2006 47.20 LAMPS 108721-00 101-310.312-4219 Oper Supp FASTENAL COMPANY 50649 11/06/2006 25.56 SUPPLIES MNELK7181 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 50789 11/06/2006 292.95 GAS CARDS 134814-IN 101-310.312-4226 Str Signs M-R SIGN CO., INC 50698 11/06/2006 444.24 SIGN MATERIALS 143402 101-310.312-4226 Str Signs M-R SIGN CO., INC 50698 11/06/2006 256.05 SIGN MATERIALS 143458 101-310.312-4226 Str Signs M-R SIGN CO., INC . 50698 11/06/2006 849.08 SIGN MATERIALS 143538 101-310.312-4226 Str Signs ENERGY ABSORPTION SYSTEMS, INC 50644 11/06/2006 133.03 SIGN SUPPLIES 00000075806 101-310.312-4226 Str Signs XPRESS GRAPH IX 50788 11/06/2006 53.25 RED SIGN MATERIAL 13829 101-310.312-4319 Pro f Svcs FIRSTLAB 50650 11/06/2006 73.00 DRUG SCREENING 176198 101-310.312-4321 Telephone NORTHSTAR ACCESS 50722 11/06/2006 138.40 MONTHLY PHONE LINE CHARGES 101- 310.312-4321 Telephone TDS METROCOM 50762 11/06/2006 1.30 LONG DISTANCE CHARGES 101-310.312-4389 Utilities CONNEXUS ENERGY 50618 11/06/2006 1,564.32 ELECTRIC SERVICE 101- 310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 50637 11/06/2006 14.59 WATER/ELECTRIC SERVICE 101-310.312-4389 Utilities WASTE MANAGEMENT- E R LANDFILL 50778 11/06/2006 27.09 TRASH DISPOSAL 101-310.312-4401 Bldg Repr NOKOMIS ROOFING CO 50720 11/06/2006 975.60 ROOF REPAIR 42 101-310.312-4401 Bldg Repr GARAGE DOOR STORE 50655 11/06/2006 1,165.00 REPLACE BROKEN SPRING DOOR 4 7332 101-310.312-4404 Eq Repair AUDIO COMMUNICATIONS 50586 11/06/2006 72 .46 REPAIRS 73324 101- 31 0.312-4417 Unif Rn tl CINTAS - 470 50610 11/06/2006 145.59 UNIFORM CLEANING/RENTAL 470544673 101- 310.312-4417 Unif Rntl CINTAS - 470 50610 11/06/2006 121.89 UNIFORM CLEANING/RENTAL 470548201 101-310.312-4417 Unif Rntl CINTAS - 470 50610 11/06/2006 145.59 UNIFORM CLEANING/RENTAL 470551846 INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1:09pm :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: STREET MAINTENANCE 101- 310.312-4560 . Equi pmen t LANO EQUIPMENT INC 50688 11/ 06/2006 22,836.79 LOADER 57084 ----------------- Total STREET MAINTENANCE 32,441. 04 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp METRO PRODUCTS INC. 50701 11/06/2006 291. 22 REPAIR SUPPLIES 48795 101- 310.315-4219 Oper Supp OPES OUTDOOR POWER EQUIP SERV 50727 11/06/2006 3.66 CHAIN CATCHER 26703 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 50728 11/06/2006 35.15 WELDING SUPPLIES 03039608 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 50728 11/06/2006 56.69 WELDING SUPPLIES 07125781 ----------------- Total EQUIPMENT SERVICES 386.72 Dept: ENGINEERING 101- 330.330-4219 Oper Supp COMMERCIAL ENVIRONMENTS, INC 50616 11/06/2006 7,506.96 WORK STATIONS DEPOSIT 101-330.330-4219 Oper Supp STAR TRIBUNE 50756 11/06/2006 524.80 EMPL AD-ENGINEERING TECH 101- 330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 3,033.26 SEPT ENGINEERING FEES 101-330.330-4321 Telephone TDS METROCOM 50762 11/06/2006 1.59 LONG DISTANCE CHARGES ----------------- Total ENGINEERING 11,066.61 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp BROCK WHITE CO 50602 11/06/2006 316.67 YELLOW BLANKET/SECURING STAPLE 11577151-00 101-510.511-4219 Oper Supp CINTAS FIRST AID & SAFETY 50611 11/06/2006 14.80 FIRST AID SUPPLIES 0431247496 101- 510.511-4219 Oper Supp ELK RIVER WINLECTRIC 50642 11/06/2006 46.75 BULBS 107963 00 101- 510.511-4219 Oper Supp D. ERVASTI SALES CO 50646 11/06/2006 507.37 WHITE FIELD MARKING 8586 101-510.511-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 50789 11/06/2006 5.28 GAS CARDS 134814- IN 101-510.511-4319 Prof Svcs BRAUN INTERTEC CORP 50601 11/06/2006 98.00 WATER TESTING-LAKE ORONO 6100009 101 ~510. 511-4361 Insurance LEAGUE OF MN CITIES INS TRUST 50692 11/06/2006 215.00 OPEN MEETING LAW INSURANCE 23520 1 OHIO. 511-4389 Utili ties CONNEXUS ENERGY 50618 11/06/2006 222.89 ELECTRIC SERVICE 101- 510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 50637 11/06/2006 193.09 WATER/ELECTRIC SERVICE 101- 510.511-4401 B1dg Repr WOLF PROFESSIONAL LAWN CARE 50785 11/06/2006 107.40 LAWN MAINTENANCE 84 101- 510.511-4404 Eq Repair COLLINS BROTHERS TOWING 50613 11/06/2006 202.12 TOW FEES 37290 101-510.511-4409 Contr Svc PROFESSIONAL TURF & 50736 11/06/2006 484.57 SEED MIX & FERTILIZER 308309 101-510.511-4417 Unit Rntl CINTAS - 470 50610 11/06/2006 79.29 UNIFORM CLEANING/RENTAL 470544673 101-510.511-4417 Uni f Rntl CINTAS - 470 50610 11/06/2006 79.29 UNIFORM CLEANING/RENTAL 470548201 101- 510.511-4417 Unit Rntl CINTAS - 470 50610 11/06/2006 79.29 UNIFORM CLEANING/RENTAL 470551846 ----------------- Total PARK MAINTENANCE 2,651. 81 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp CINTAS FIRST AID & SAFETY 50611 11/06/2006 51.94 FIRST AID SUPPLIES 0431245901 101-520.521-4219 Oper Supp DACOTAH PAPER CO 50621 11/06/2006 38.20 CAN LINERS 46352 101-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50666 11/06/2006 428.20 MISC. OFFICE SUPPLIES 101-520.521-4219 Oper Supp MINUTEMAN PRESS 50708 11/06/2006 41.75 ENVELOPES 968264 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 50746 11/06/2006 62.57 MISC. OFFICE SUPPLIES 01LF4068 INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1: 09pm ~ity 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: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 50746 11/06/2006 42.69 MISC. OFFICE SUPPLIES 01LF4069 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 50746 11/06/2006 158.76 TONER/FILE FLDR OlLF5843 101- 520.521-4321 Telephone NORTHSTAR ACCESS 50722 11/06/2006 139.37 MONTHLY PHONE LINE CHARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 50722 11/06/2006 40.13 MONTHLY PHONE LINE CHARGES 101-520.521-4321 Telephone TDS METROCOM 50762 11/06/2006 1.57 LONG DISTANCE CHARGES 101-520.521-4331 Trav/Conf M R P A 50696 11/06/2006 345.00 CONFERENCE-R DEMANT 101-520.521-4331 Trav/Conf MINNESOTA REC & PARK ASSN 50706 11/06/2006 285.00 MARKETING WORKSHOP QUERY 4688 101-520.521-4331 Trav/Conf M R P A 50696 11/06/2006 375.00 MRPA CONFERENCE-MAERTZ 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 50637 11/06/2006 25.03 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 50637 11/06/2006 11. 40 WATER/ELECTRIC SERVICE 101-520.521-4404 Eq Repair METRO SALES INC 50702 11/06/2006 175.73 COPIER LEASE-PARK/REC 230451 ----------------- Total RECREATION ADMINISTRATION 2,222.34 Dept: PROGRAMMING 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 50638 11/06/2006 17.57 SUNLITE BAGS 101-520.522-4219 Oper Supp HORNUNG'S GOLF PRODUCTS, INC. 50675 11/06/2006 119.48 FRIGHT NIGHT SUPPLIES 710360 101-520.522-4219 Oper Supp PARTY CITY 50730 11/06/2006 785.24 FRIGHT NIGHT SUPPLIES 101- 520.522-4219 Oper Supp STERLING TROPHY 50758 11/06/2006 106.50 TROPHIES 3061 101-520.522-4219 Oper Supp XPRESS GRAPHIX 50788 11/06/2006 37.54 FRIGHT NIGHT SIGNS 13784 101- 520.522-4219 Oper Supp GOPHER 50658 11/06/2006 65.19 TAPE FOR WOMEN'S VOLLEYBALL 7331316 101-520.522-4219 Oper Supp RAMSEY B I CYCLE 50740 11/06/2006 150.00 MISC PRIZES FOR RACE 8626 ----------------- Total PROGRAMMING 1,281.52 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER 50640 11/06/2006 14.88 PROGRAM SUPPLIES/POSTAGE 101-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER 50665 11/06/2006 200.00 ANTI VIRUS UPDATES 101306 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50666 11/06/2006 192.75 MISC. OFFICE SUPPLIES 101- 550.551-4219 Oper Supp OFFICE DEPOT 5072 6 11/06/2006 41. 91 OFFICE SUPPLIES 101- 550.551-4322 Postage ELK RIVER SENIOR CENTER 50640 11/06/2006 3.51 PROGRAM SUPPLIES/POSTAGE 101-550.551-4331 Trav/Conf SUE KOSTANSHEK 50687 11/06/2006 177 .11 MILEAGE 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 50570 11/06/2006 13.10 HELIUM 105936895 101-550.551-4409 Contr Svc ELK RIVER FLORAL 50634 11/06/2006 76.04 28 SILK CORSAGES 66116 101- 550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 50640 11/06/2006 62.21 PROGRAM SUPPLIES/POSTAGE 101-550.551-4409 Contr Svc ELK RIVER PRINTING & VENTURE 50639 11/06/2006 17.04 PRINT & LAMINATE POSTER 024055 101-550.551-4409 Contr Svc M & N INTERNATIONAL INC 50695 11/06/2006 69.24 PROGRAM SUPPLIES 4245101 101-550.551-4409 Contr Svc H S B C BUSINESS SOLUTIONS 50666 11/06/2006 52.26 MISC. OFFICE SUPPLIES 101-550.551-4409 Contr Svc NASCO 50718 11/06/2006 63.85 PROGRAM SUPPLIES 341391 ----------------- Total SR CITIZEN PROGRAMS 983.90 Dept: ENERGY CITY INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1:09pm :i ty of Elk River Page: 10 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: ENERGY CITY 101-620.622-4319 Prof Svcs GRAY, PLANT, MOOTY, MOOTY, BENNETT 50662 11/06/2006 492.75 SEPT. LEGAL FEES 416621 ----------------- Tata1 ENERGY CITY 492.75 ----------------- Fund Total 116,691.30 'und: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp DACOTAH PAPER CO 50621 11/06/2006 37.56 CLEANING SUPPLIES 46351 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC 50642 11/06/2006 34.08 MISC. SUPPLIES 108222 01 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC 50642 11/06/2006 6.92 FREIGHT 108222 02 211-560.560-4303 Eng Fees BRAUN INTERTEC CORP 50601 11/06/2006 3,300.00 LIBRARY SITE TESTING FEES 269601 211-560.560-4319 Praf Svcs GRAY, PLANT, MOOTY, MOOTY, BENNETT 50662 11/06/2006 1,053.00 SEPT. LEGAL FEES 416620 211-560.560-4319 Praf Svcs K K E ARCHITECTS 50683 11/06/2006 57,435.18 LIBRARY DESIGN FEES 0606.1159.21-4 211- 560.560-4319 Prof Svcs NAGELL APPRAISAL & CONSULTING 50717 11/06/2006 1,900.00 LIBRARY APPRAISAL 13476 211-560.560-4331 Trav/Conf PAM WAGMAN 50776 11/06/2006 30.00 MN LIBRARY ASSOC CONF REIMB 211-560.560-4361 Insurance LEAGUE OF MN CITIES INS TRUST 50692 11/06/2006 215.00 OPEN MEETING LAW INSURANCE 23520 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 50637 11/06/2006 582.89 WATER/ELECTRIC SERVICE 211-560.560-4401 B1dg Repr PHIL'S PLBG & HTG 50731 11/06/2006 1,530.80 PLUMBING REPAIR-LIBRARY 6062 211- 560.560-4401 B1dg Repr WOLF PROFESSIONAL LAWN CARE 50785 11/06/2006 216.10 LAWN MAINTENANCE 84 211- 560.560-4409 Cantr Svc KATHRYN M ALFVEBY 50573 11/06/2006 40.83 PROGRAM SUPPLIES 211-560.560-4409 Cantr Svc KATHRYN M ALFVEBY 50572 11/06/2006 30.00 PROGRAM 11/8 211-560.560-4409 Cantr Svc KATHRYN M ALFVEBY 50574 11/06/2006 30.00 PROGRAM 11/16 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 50575 11/06/2006 30.00 PROGRAM 11/20 211- 560.560-4409 Cantr Svc MICHELE FORSMAN 50651. 11/06/2006 30.00 PROGRAM 11 / 13 ECFE 211- 560.560-4409 Contr Svc MICHELE FORSMAN 50652 11/06/2006 30.00 PROGRAM 11/13 211-560.560-4409 Cantr Svc MICHELE FORSMAN 50653 11/06/2006 30.00 PROGRAM 11/15 ----------------- Total LIBRARY 66,562.36 ----------------- Fund Total 66,562.36 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp A#l BATTERY SOURCE 50569 11/06/2006 42.55 HOLSTER/BATTERY 00053712 221-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 50596 11/06/2006 430.79 ACRYLIC CLEAR CAST 00058620 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 50642 11/06/2006 173.17 WATTSTOPPERS 107852 01 221-540.540-4219 Oper Supp GRAINGER 50660 11/06/2006 100.64 METER 9200583897 221-540.540-4219 Oper Supp GRAINGER 50660 11/06/2006 17 4.09 BULBS/PUMP 9212497573 221-540.540-4219 Oper Supp GRAINGER 50660 11/06/2006 10.25 FLANGE 9214085087 221-540.540-4219 Oper Supp GRAINGER 50660 11/06/2006 44.89 BULBS 9214797269 221- 540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50666 11/06/2006 197.05 MISC. OFFICE SUPPLIES --------- ------- -------------- --- INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1:09pm . City of Elk River Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 50739 11/06/2006 169.87 BRUSHES 26525 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 50739 11/06/2006 147.29 IMPELLER/SPREADER 26625 221- 540.540-4219 Oper Supp SAM'S CLUB DIRECT 50747 11/06/2006 253.40 CONCESSION & MISC. SUPPLIES 221-540.540-4219 Oper Supp SCHWAAB INC 50749 11/06/2006 36.46 PRE-INK HAND STAMP VI0898 221-540.540-4219 Oper Supp OFFICE DEPOT 50726 11/06/2006 87.95 OFFICE SUPPLIES 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 50598 11/06/2006 249.90 POP /GATORADE 123147 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 50598 11/06/2006 227.80 POP /GATORADE 120530 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 50598 11/06/2006 164.70 POP /GATORADE 126335 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 50598 11/06/2006 319.60 POP /GATORADE 128345 221- 540.540-4259 Other Mdse PROGUARD SPORTS, INC 50737 11/06/2006 138.83 MOUTHGUARDS/TAPE 264049 221-540.540-4321 Telephone NORTHSTAR ACCESS 50722 11/06/2006 137 . 87 MONTHLY PHONE LINE CHARGES 221-540.540-4321 Telephone TDS METROCOM 50762 11/06/2006 1. 80 LONG DISTANCE CHARGES 221-540.540-4359 Publi shing E C M PUBLISHERS INC 50630 11/06/2006 69.00 HELP WANTED-ARENA 00225938 221-540.540-4359 Publishing E C M PUBLISHERS INC 50630 11/06/2006 34.50 HELP WANTED AD-ARENA 00088335 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 50637 11/06/2006 9,768.47 WATER/ELECTRIC SERVICE 221- 540.540-4401 B1dg Repr ELK RIVER MUNICIPAL UTILITIES 50637 11/06/2006 105.00 REPLACE DOOR SENSOR 015964 221-540.540-4401 B1dg Repr INFRATECH TECHNOLOGIES, INC 50677 11/06/2006 262 . 50 TELEVISE/LOCATE FLOOR DRAIN 0601699 221-540.540-4401 B1dg Repr INFRATECH TECHNOLOGIES, INC 50677 11/06/2006 185. 00 TELEVISE 4" SERVICE LINE 0601768 221-540.540-4401 B1dg Repr K & L GRINDING & MACHINE CO 50682 11/06/2006 84.00 SHARPEN RESURFACING BLADES 24135 221-540.540-4401 B1dg Repr MN DEPT OF LABOR & INDUSTRY 50713 11/06/2006 130.00 PRESSURE VESSEL INSPECTIONS 221-540.540-4401 Bldg Repr ROOF TECH, INC 50744 11/06/2006 584.62 ROOF REPAIRS 10766 221-540.540-4401 Bldg Repr SEWERMAN, INC 50750 11/06/2006 470.00 LINE CLEANING 41394 221-540.540-4401 B1dg Repr TRADEWINDS ELECTRIC, LLC 50767 11/06/2006 210.00 REPLACE TRANSFORMER 2621 ----------------- Total ICE ARENA 15,011.99 Dept: HOCKEY PROGRAMS 221- 540.541- 3461 Rec Fees BRANDY HUBER 50676 11/06/2006 90.00 REFUND REC PROGRAM FEES ----------------- Total HOCKEY PROGRAMS 90.00 Dept: CONCESSIONS 221-540.543-4219 Oper Supp SAM'S CLUB DIRECT 50747 11/06/2006 119.07 CONCESSION & MISC. SUPPLIES 221-540.543-4219 Oper Supp TARGET BANK 50761 11/06/2006 -12.76 SUPPLIES 09561243903 221-540.543-4219 Oper Supp TARGET BANK 50761 11/06/2006 42.56 SUPPLIES 09560759982 221-540.543-4259 Other Mdse B & W SPECIALTY COFFEE CO 50587 11/06/2006 105.94 SMOOTHIE BASE 9522 221-540.543-4259 Other Mdse ELK RIVER MEAT PACKING, INC 50636 11/06/2006 89.70 HOT DOGS 221-540.543-4259 Other Mdse SAM'S CLUB DIRECT 50747 11/06/2006 447.48 CONCESSION & MISC. SUPPLIES 221- 54 0.543-4259 Other Mdse THE WATSON CO 50779 11/06/2006 379.66 CONCESSION STAND SUPPLIES 724865 221-540.543-4259 Other Mdse THE BERNICK COMPANIES 50598 11/06/2006 240.50 POP/GATORADE 123147 INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1:09pm :ity of Elk River Page: 12 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invo.ice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: I CE ARENA Dept: CONCESSIONS 221-540.543-4259 Other Mdse THE BERNICK COMPANIES 50598 11/06/2006 156.00 POP /GATORADE 123147 221-540.543-4259 Other Mdse THE BERNICK COMPANIES 50598 11/06/2006 187.20 POP /GATORADE 120530 ----------------- Total CONCESSIONS 1,755.35 ----------------- Fund Total 16,857.34 'und: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222- 530.530-4212 Fuels/Lubs BEAUDRY OIL CO 50595 11/06/2006 355.20 DIESEL FUEL 720912 222-530.530-4219 Oper Supp C N H CAPITAL 50604 11/06/2006 487.77 BLOWER EB04552 222-530.530-4219 Oper Supp GREENBERG IMPLEMENT INC 50663 11/06/2006 144.43 PARTS PS30842 222- 530.530-4219 Oper Supp HOME DEPOT CREDIT SERVICES 50674 11/06/2006 31.85 MISC. SUPPLIES 94718 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 50697 11/06/2006 139.14 WETTING AGENT 550636-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 50697 11/06/2006 179.97 MISC. SUPPLIES 549959-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 50697 11/06/2006 505.19 FLO TURF FUNGICIDE 549960-00 222- 530.530-4259 Other Mdse THE BERNICK COMPANIES 50598 11/06/2006 390.15 POP 130855 222- 530.530-4259 Other Mdse THE WATSON CO 50779 11/06/2006 235.54 MERCHANDISE FOR RESALE 725258 222-530.530-4321 Telephone NORTHSTAR ACCESS 50723 11/06/2006 146.57 PINEWOOD PHONE CHARGES 222-530.530-4361 Insurance LEAGUE OF MN CITIES INS TRUST 50692 11/06/2006 123.00 LIQUOR LIABILITY INSURANCE 23519 222- 530.530-4389 Utilities CENTERPOINT ENERGY 50606 11/06/2006 12.25 NATURAL GAS 222-530.530-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 50637 11/06/2006 413.11 WATER/ELECTRIC SERVICE 222-530.530-4401 B1dg Repr ELK RIVER MUNICIPAL UTILITIES 50637 11/06/2006 18.11 WATER/ELECTRIC SERVICE 222-530.530-4404 Eq Repair GOLF CAR MIDWEST 50657 11/06/2006 89.04 BUMPER ASSEMBLY 0601751 ----------------- Total GOLF COURSE 3,271.32 ----------------- Fund Total 3,271.32 Fund: SR CITIZEN ACCOUNT Dept: CERAMICS 223-550.552-4219 Oper Supp ELK RIVER SENIOR CENTER 50640 11/06/2006 8.00 PROGRAM SUPPLIES/POSTAGE 223-550.552-4219 Oper Supp ROSALIE JOHNSON 50681 11/06/2006 13.00 CERAMICS SUPPLIES 762367 ----------------- Total CERAMICS 21. 00 ----------------- Fund Total 21. 00 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 13,207.00 SEPT ENGINEERING FEES 225- 51 0.511-4319 Prof Svcs GRAY, PLANT, MOOTY, MOOTY, BENNETT 50662 11/06/2006 1,326.23 SEPT. LEGAL FEES 416620 225-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 50673 11/06/2006 2,268.43 RIVERS EDGE PARK SERVI CES 225-510.511-4409 Contr Svc B L INSTALLATIONS 50590 11/06/2006 3,398.68 CHAIN LINK FENCE-ORONO DUGOUTS 1228 225-510.511-4409 Contr Svc ED'S FENCE CO 50631 11/06/2006 1,990.30 FENCING-KLIEVER LK FIELDS PARK 216392 225-510.511-4409 Contr Svc T W HIPSAG ELECTRIC 50672 11/06/2006 190.00 REPAIR CONDUIT AT PARK 18961 INVOICE APPROVAL LIST BY FUND . City of Elk River Date: 11/02/2006 Time: 1:09pm Page: 13 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: PARK DEDICATION Dept: PARK MAINTENANCE ----------------- Total PARK MAINTENANCE 22,380.64 ----------------- Fund Total 22,380.64 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 Oper Supp VERNON CO 50773 11/06/2006 398.57 RECYCLED SHOPPER BAG-FRIGHT NT 1384712 RI 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 50693 11/06/2006 677.00 SEPTEMBER ENVIRONMENTAL SERV 0064710.00-1 228-700.700-4319 Prof Svcs NATURAL RESOURCE GROUP, INC 50719 11/06/2006 985.50 ENVIRONMENTAL SERVICES 0008833 228-700.700-4409 Contr Svc o S I ENVIRONMENTAL INC 50724 11/06/2006 50.00 USED OIL FILTERS 253809 228-700.700-4560 Equipment ST JOSEPH EQUIPMENT INC 50755 11/06/2006 14,260.35 LOADER GRAPPLE BUCKET VM03054 ----------------- Total GENERAL OPERATING 16,371. 42 ----------------- Fund Total 16,371. 42 Fund: MICRO LOAN FUND Dept: 240-000.000- 3627 Loan Pmt MN DEPT OF EMPL & ECON DEV 50711 11/06/2006 2,643.25 ROMA TOOL PMT ECDVOOO024HFY86 ----------------- Total 2,643.25 ----------------- Fund Total 2,643.25 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 Misc MINNESOTA CONWAY 50704 11/06/2006 2,683.80 KEY CABINETS 357632 ----------------- Total FIRE ADMINISTRATION 2,683.80 ----------------- Fund Total 2,683.80 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp CONNEY SAFETY PRODUCTS 50619 11/06/2006 112.14 SAFETY GLOVES 02913675 291-230.234-4219 Oper Supp HOME DEPOT CREDIT SERVICES 50674 11/06/2006 53.19 EXTINGUISHERS 2149481 291-230.234-4331 Trav/Conf DON I S BAKERY 50625 11/06/2006 32.31 COOKIES-SAFETY MEETING 4369 ----------------- Total HEALTH & SAFETY 197.64 Dept: GENERAL OPERATING 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO 50578 11/06/2006 5.13 LIFE INS BOCKWITZ 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO 50578 11/06/2006 5.13 LIFE INS KLAERS 291-700.700-4361 Insurance LEAGUE OF MN CITIES INS TRUST 50692 11/06/2006 161,176.00 PROPERTY /LIABILITY INS 23518 291-700.700-4361 Insurance LEAGUE OF MN CITIES INS TRUST 50692 11/06/2006 215.00 OPEN MEETING LAW INSURANCE 23520 ----------------- Total GENERAL OPERATING 161,401.26 ----------------- Fund Total 161,598.90 Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294- 220.221- 3629 Misc Rev COMM OF FINANCE, TREAS. DIV. 50614 11/06/2006 55.50 CASE 06020328 PROPERTY CS# 06020328 ----------------- Total CONTROLLED SUBSTANCE 55.50 Dept: DWI INVOICE APPROVAL LIST BY FUND :i ty of Elk River Date: 11/02/2006 Time: 1:09pm Page: 14 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: DRUG FORFEITURE RESERVE Dept: DWI 294-220.222-4219 Oper Supp TIERNEY BROTHERS INC A V SYSTEM Dept: FLEEING FORFEITURE 294-220.223-4219 Oper Supp TIERNEY BROTHERS INC A V SYSTEM ~nd: 1997A GO IMP BONDS Dept: GENERAL OPERATING 306-700.700-4319 Prof Svcs SPRINGSTED INC 97A G 0 IMPR BOND REBATE CALC. ~d: 1998A GO BONDS Dept: GENERAL OPERATING 307-700.700-4319 Prof Svcs SPRINGSTED INC 98A G 0 IMPR BOND REBATE CALC ~nd: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4621 Agent Fees US BANK 97 C HALL REF BONDS AGENT FEES :und: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS SEPT ENGINEERING FEES fund: STREET IMPROVEMENT RESERVE Dept: 2005 STREET REHABILITATION 403-800.891-4303 Eng Fees B D M CONSULTING ENGINEERS SEPT ENGINEERING FEES Dept: 2007 STREET RECONSTRUCTION 403-800.892-4303 Eng Fees B D M CONSULTING ENGINEERS SEPT ENGINEERING FEES Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp BROCK WHITE CO PREMIX MORTAR/MASONRY CEMENT Check Number Invoice Number Due Date Amount 50765 11/06/2006 2,865.56 499899 Total DWI 2,865.56 50765 11/06/2006 2,865.56 499899 Total FLEEING FORFEITURE 2,865.56 Fund Total 5,786.62 50753 11/06/2006 3,100.00 Q1R01450 ----------------- Total GENERAL OPERATING 3,100.00 ----------------- Fund Total 3,100.00 50753 11/06/2006 3,100.00 Q1R01473 ----------------- Total GENERAL OPERATING 3,100.00 ----------------- Fund Total 3,100.00 50769 11/06/2006 580.00 92060737 ----------------- Total GENERAL OPERATING 580.00 ----------------- Fund Total 580.00 50589 11/06/2006 14,710.50 ----------------- Total GENERAL IMPROVEMENTS 14,710.50 ----------------- Fund Total 14,710.50 50589 11/06/2006 1,012.00 ----------------- Total 2005 STREET REHABILITATION 1,012.00 50589 11/06/2006 7,821. 30 ----------------- Total 2007 STREET RECONSTRUCTION 7,821.30 ----------------- Fund Total 8,833.30 50602 11/06/2006 51.61 11570948-00 Total GENERAL IMPROVEMENTS 51.61 Fund Total 51.61 INVOICE APPROVAL LIST BY FUND .City of Elk River Date: 11/02/2006 Time: 1: 09pm Page: 15 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: CITY-WIDE TRUNK UTILITIES Dept: CSAH 12 WATERMAIN IMPROVE 406-800.842-4303 Eng Fees B D M CONSULTING ENGINEERS SEPT ENGINEERING FEES 50589 11/06/2006 2,912.50 Total CSAH 12 WATERMAIN IMPROVE 2,912.50 Fund Total 2,912.50 Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees B D M CONSULTING ENGINEERS SEPT ENGINEERING FEES 50589 11/06/2006 462 . 50 Total NORTHSTAR BUS. PARK (BROWN) 462.50 Fund Total 462.50 Fund: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 252.00 SEPT ENGINEERING FEES ----------------- Total STREET OVERLAY 252.00 Dept: SCHOOL STREET 424-800.815-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 1,358.99 SEPT ENGINEERING FEES ----------------- Total SCHOOL STREET 1,358.99 Dept: DODGE AVE RECONST 424-800.817-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 300.00 SEPT ENGINEERING FEES ----------------- Total DODGE AVE RECONST 300.00 Dept: WACO STREET 424-800.838-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 375.00 SEPT ENGINEERING FEES ----------------- Total WACO STREET 375.00 Dept: HIGHLAND ROAD 424-800.839-4303 Eng Fees BRAUN INTERTEC CORP 50601 11/06/2006 1,395.75 HIGHLAND RD RECONSTR TEST FEES 269900 424-800.839-4303 Eng Fees COMMISSIONER OF TRANSPORTATION 50617 11/06/2006 1,238.38 HIGHLAND RD PROJECT TESTING PAOOO13l831 424-800.839-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 30,207.07 SEPT ENGINEERING FEES ----------------- Total HIGHLAND ROAD 32,841.20 ----------------- Fund Total 35,127.19 Fund: 2007 IMPROVE PROJECTS Dept: 193RD AVE EXTENSION 425-800.841-4303 Eng Fees MILLER ENVIRONMENTAL INC 50703 11/06/2006 990.00 WETLAND DELINEATION-193RD AVE 06-197 425-800.841-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 10,094.03 SEPT ENGINEERING FEES 425-800.841-4319 Prof Svcs MALKERSON, GILLILAND, MARTIN 50699 ll!06/2006 795.00 193RD AVE CORRIDOR LEGAL FEES 8439 ----------------- Total 193RD AVE EXTENSION 11,879.03 ----------------- Fund Total 11,879.03 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup H S B C BUSINESS SOLUTIONS 50666 11/06/2006 32.51 MISC. OFFICE SUPPLIES 602-900.901-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 6,409.97 SEPT ENGINEERING FEES 602-900.901-4319 Prof Svcs FIRSTLAB 50650 11/06/2006 36.50 DRUG SCREENING 176198 INVOICE APPROVAL LIST BY FUND :i ty of Elk River Date: 11/02/2006 Time: 1:09pm Page: 16 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind Department Account GL Number Vendor Name Abbrev Invoice Description .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4319 Prof Svcs SPRINGS TED INC 96A G 0 SEWER REV BOND SERV NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES TDS METROCOM LONG DISTANCE CHARGES DE LAGE LANDEN FINANCIAL SERV WWTS COPIER LEASE 602-900.901-4321 Telephone 602-900.901-4321 Telephone 602-900.901-4404 Eq Repair Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp HOME DEPOT CREDIT SERVICES 6-2 X 10'S Oper Supp NORTHERN SAFETY CO., INC RUBBER BOOTS Oper Supp NORTHERN SAFETY CO., INC RUBBER BOOTS Eq Parts ENGINEERING AMERICA, INC 'PACK SLEEVES Eq Parts LANO EQUIPMENT INC FILTERS Waste Disp WASTE MANAGEMENT-E R LANDFILL GRIT /RAG DISPOSAL Utili ties ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Eq Repair WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING C1eang Svc G & K SERVICE TEXTILE RUG SERVICE Unit Rn tl ARAMARK UNIFORM CLEANING/RENTAL Unit Rntl ARAMARK UNIFORM CLEANING/RENTAL Oper Supp BARNSTEAD INTERNATIONAL CONTROL BOX FOR STILL Eq Parts BARNSTEAD INTERNATIONAL DRAIN ASSEMBLY GLASS Eq Parts A B M EQUIPMENT & SUPPLY INC FILTER ELEMENT Eq Repair GOPHER STATE ONE-CALL INC LOCATION CALLS Telephone CINGULAR WIRELESS CELL PHONE Utilities CONNEXUS ENERGY ELECTRIC SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Eq Repair ELK RIVER MUNICIPAL UTILITIES MONITOR LIFT STATIONS Eq Repair MINNESOTA FAB. & MACHINE INC REPAIR HANDLE 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4384 602-900.902-4389 602-900.902-4404 602-900.902-4405 602-900.902-4417 602-900.902-4417 Dept: LABORATORIES 602-900.903-4219 602-900.903-4221 Dept: SEWER OPERATIONS 602-900.904-4221 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4321 602-900.905-4389 602-900.905-4389 602-900.905-4404 602-900.905-4404 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR QUALITY WINE & SPIRITS CO LIQUOR CREDIT MEMO 603-910.911-4251 Liquor Check Number Invoice Number Due Date Amount 50753 11/06/2006 1,800.00 Q1R01449 50722 11/06/2006 175.33 50762 11/06/2006 0.53 50622 11/06/2006 87.33 06111509422 ----------------- Total WWTS ADMINISTRATION 8, 542 .17 50674 11/06/2006 50.93 8045785 50721 11/06/2006 79.28 P159839501010 50721 11/06/2006 26.43 P159839501028 50645 11/06/2006 374.52 7145 50688 11/06/2006 46.51 125154 50778 11/06/2006 189.57 0022417-1706-1 50637 11/06/2006 5,608.40 50787 11/06/2006 29.77 35016845502 50654 11/06/2006 69.14 104319762 50584 11/06/2006 41. 07 629-6085194 50584 11/06/2006 58.46 629-6090018 ----------------- . Total PLANT OPERATIONS 6,574.08 50593 11/06/2006 1,282.21 692772 50593 11/06/2006 557.99 690874 ----------------- Total LABORATORIES 1,840.20 50567 11/06/2006 431. 93 108773-IN 50659 11/06/2006 653.35 6090338 ----------------- Total SEWER OPERATIONS 1,085.28 50609 11/06/2006 39.26 50618 11/06/2006 49.21 50637 11/06/2006 2,945.42 50637 11/06/2006 909.14 015989 50705 11/06/2006 35.00 1947 ----------------- Total LIFT STATIONS 3,978.03 ----------------- Fund Total 22,019.76 50738 11/06/2006 8,050.17 770228-00 50738 11/06/2006 -117.15 771567-00 INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1:09pm ,City of Elk River Page: 17 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 5073B 11/06/2006 - 34.15 LIQUOR CREDIT MEMO 771565-00 603-910.911-4251 Liquor GRIGGS, COOPER & CO 50664 11/06/2006 30/354.17 LIQUOR/WINE/MISC 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 506BO 11/06/2006 24/575.57 LIQUOR/WINE/MISC 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 50732 11/06/2006 3,999.60 LIQUOR/WINE/MISC 603-910.911-4251 Li quor QUALITY WINE & SPIRITS CO 5073B 11/06/2006 27/174.5B LIQUOR/MIX 603-910.911-4252 Beer THE BERNICK COMPANIES 5059B 11/06/2006 6BB.50 BEER-NORTHBOUND 126035 603-910.911-4252 Beer THE BERNICK COMPANIES 5059B 11/06/2006 1/762.60 BEER-NORTHBOUND 12B627 603-910.911-4253 Wine KIWI KAI IMPORTS 506B5 11/06/2006 2/930.9B WINE/FREIGHT B123641-IN 603-910.911-4253 Wine KIWI KAI IMPORTS 506B5 11/06/2006 2/577.B2 WINE/FREIGHT B124520- IN 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 5073B 11/06/2006 1/722.BO WINE 773553-00 603-910.911-4253 Wine VINTAGE ONE WINES / INC 50774 11/06/2006 160.00 WINE/FREIGHT 10724 603-910.911-4253 Wine THE WINE COMPANY 507B3 11/06/2006 456.00 WINE 152416-00 603-910.911-4253 Wine WINE MERCHANTS 50784 11/06/2006 3/1B9.75 WINE 171615 603-910.911-4253 Wine GRIGGS, COOPER & CO 50664 11/06/2006 5/373.40 LIQUOR/WINE/MISC 603-910.911-4253 Wine JOHNSON BROS LIQUOR 506BO 11/06/2006 9/910.50 LIQUOR/WINE/MISC 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 50732 11/06/2006 14,546.19 LIQUOR/WINE/MISC 603-910.911-4255 Pop/Mise M. AMUNDSON LLP 50579 11/06/2006 33B.55 CIGARS 1205 603-910.911-4255 Pop/Mise GETTMAN MOMS EN , INC 50656 11/06/2006 25B. B3 MISC. LIQUOR 10354 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 50664 11/06/2006 56.41 LIQUOR/WlNE/MISC 603-910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 506BO 11/06/2006 123.40 LIQUOR/WINE/MISC 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 50732 11/06/2006 46.00 LIQUOR/WINE/MISC 603-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 5073B 11/06/2006 B7.52 LIQUOR/MIX 603-910.911-4332 Freight KIWI KAI IMPORTS 506B5 11/06/2006 43.00 WINE/FREIGHT B12364HN 603-910.911-4332 Freight KIWI KAI IMPORTS 506B5 11/06/2006 39.00 WINE/FREIGHT B124520- IN 603-910.911-4332 Freight VINTAGE ONE WINES / INC 50774 11/06/2006 3.20 WINE/FREIGHT 10724 ----------------- Total NORTHBOUND - COST OF SALES 13B, 317 .24 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp DACOTAH PAPER CO 50621 11/06/2006 102.24 PAPER TOWELS 53024 603-910.912-4219 Oper Supp HAMCO DATA PRODUCTS 50667 11/06/2006 121.30 REGISTER PAPER 250149 603-910.912-4321 Telephone NORTHSTAR ACCESS 50722 11/06/2006 214.93 MONTHLY PHONE LINE CHARGES 603-910.912-4331 Trav/Conf MIKE DONAIS 50626 11/06/2006 12.02 SEPTEMBER MILEAGE 603-910.912-4331 Trav/Conf KRISTI HANSON 5066B 11/06/2006 12.46 SEPTEMBER MILEAGE 603-910.912-4331 Trav/Conf JOANN WARREN 50777 11/01/2006 16.02 MILEAGE 603-910.912-4361 Insurance LEAGUE OF MN CITIES INS TRUST 50692 11/06/2006 6/000.00 LIQUOR LIABILITY INSURANCE 23519 603-910.912-43B9 Utilities ELK RIVER MUNICIPAL UTILITIES 50637 11/06/2006 2/003.B9 WATER/ELECTRIC SERVICE 603-910.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 50620 11/06/2006 53.25 PEST CONTROL 2633 INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1:09pm :i ty of Elk River Page: 18 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 50785 11/06/2006 335.48 LAWN MAINTENANCE 85 603-910.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 50785 11/06/2006 335.47 LAWN MAINTENANCE 85 ----------------- Total NORTHBOUND - OPERATIONS 9,207.06 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 50738 11/06/2006 -122.74 LIQUOR CREDIT MEMO 768191-00 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 50738 11/06/2006 2/641. 34 LIQUOR 770214-00 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 50738 11/06/2006 -82.36 LIQUOR CREDIT MEMO 77156-00 603-915.911-4251 Liquor GRIGGS, COOPER & CO 50664 11/06/2006 13,429.59 LIQUOR/WINE/MISC 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 50680 11/06/2006 10/055.78 LIQUOR/WINE/MISC 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 50732 11/06/2006 1/100.65 LIQUOR/WINE/MISC 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 50738 11/06/2006 7,469.66 LIQUOR/MIX 603-915.911-4252 Beer THE BERNICK COMPANIES 50598 11/06/2006 921. 33 BEER 126021 603-915.911-4252 Beer THE BERNICK COMPANIES 50598 11/06/2006 467.40 BEER 128614 603-915. 911 ~4253 Wine KIWI KAI IMPORTS 50685 11/06/2006 1,286.00 WINE/FREIGHT 8123607- IN 603-915.911-4253 Wine KIWI KAI IMPORTS 50685 11/06/2006 2,352.00 WINE/FREIGHT 8124523-IN 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 50738 11/06/2006 1/067.90 WINE 773448-00 603-915.911-4253 Wine VINTAGE ONE WINES / INC 50774 11/06/2006 160.00 WINE/FREIGHT 10725 603-915.911-4253 Wine THE WINE COMPANY 50783 11/06/2006 304.00 WINE 152415-00 603-915.911-4253 Wine WINE MERCHANTS 50784 11/06/2006 1/548.00 WINE 171616 603-915.911-4253 Wine GRIGGS, COOPER & CO 50664 11/06/2006 2/023.09 LIQUOR/WINE/MISC 603-915.911-4253 Wine JOHNSON BROS LIQUOR 50680 11/06/2006 1/637.55 LIQUOR/WINE/MISC 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 50732 11/06/2006 7/726.92 LIQUOR/WINE/MISC 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 50648 11/06/2006 64.00 RED BULL 474444 603-915.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 50577 11/06/2006 55.70 POP 33284 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 50598 11/06/2006 53.20 POP 126020 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 50598 11/06/2006 32.50 POP 128613 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 50664 11/06/2006 17 9. 60 LIQUOR/WINE/MISC 603-915.911-4255 Pop/Mise JOHNSON BROS LIQUOR 50680 11/06/2006 123.40 LIQUOR/WINE/MISC 603-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 50732 11/06/2006 134.60 LIQUOR/WINE/MISC 603-915.911-4332 Freight KIWI KAI IMPORTS 50685 11/06/2006 13.00 WINE/FREIGHT 8123607- IN 603-915.911-4332 Freight KIWI KAI IMPORTS 50685 11/06/2006 29.00 WINE/FREIGHT 8124523- IN 603-915.911-4332 Freight VINTAGE ONE WINES / INC 5077 4 11/06/2006 3.20 WINE/FREIGHT 10725 ----------------- Total WESTBOUND - COST OF SALES 54/674.31 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp CINTAS FIRST AID & SAFETY 50611 11/06/2006 14.70 FIRST AID SUPPLIES 0431247489 603-915.912-4219 Oper Supp HOME DEPOT CREDIT SERVICES 50674 11/06/2006 81. 79 WIRE 2128115 INVOICE APPROVAL LIST BY FUND Date: 11/02/2006 Time: 1:09pm -City of Elk River Page: 19 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - OPERATIONS 603-915.912-4319 Prof Svcs B D M CONSULTING ENGINEERS 50589 11/06/2006 29.17 SEPT ENGINEERING FEES 603-915.912-4321 Telephone NORTHSTAR ACCESS 50722 11/06/2006 217 . 41 MONTHLY PHONE LINE CHARGES 603-915.912-4361 Insurance LEAGUE OF MN CITIES INS TRUST 50692 11/06/2006 3,000.00 LIQUOR LIABILITY INSURANCE 23519 603-915.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 50637 11/06/2006 1,702.77 WATER/ELECTRIC SERVICE 603-915.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 50620 11/06/2006 53.25 PEST CONTROL 2631 ----------------- Total WESTBOUND - OPERATIONS 5,099.09 ----------------- Fund Total 207,297.70 Fund: GARBAGE Dept: GARBAGE 605-920.921-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 50662 11/06/2006 371.25 SEPT. LEGAL FEES-GARB HAULERS 416622 605-920.921-4409 Contr Svc ALLIED WASTE SERVICES #899 50576 11/06/2006 25,832.50 OCTOBER GARBAGE HAULING 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 50741 11/06/2006 35,577.00 OCTOBER HAULING CHARGES ----------------- Total GARBAGE 61,780.75 ----------------- Fund Total 61,780.75 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-3629 Misc Rev VlEIS BUILDERS, INC 50780 11/06/2006 50,000.00 REFUND WALMART ELK RIVER L 0 C 821- 700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 67.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 252.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 154.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 137.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 271.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 373. 50 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 195.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 135.50 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 2,478.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 341.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 230.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 432 . 50 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 84.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 112 . 00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 70.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 39.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 84.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 70.00 SEPT ENGINEERING FEES 821- 700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 151.00 SEPT ENGINEERING FEES INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 11/02/2006 Time: 1:09pm Page: 20 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount 'und: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 28.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 3,373.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 352.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 278.50 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 42.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 329.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 39.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D MCONSULTING ENGINEERS 50589 11/06/2006 176.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 140.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 678.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 56.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 2,106.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 78.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 130.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 135.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 195.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 195.00 SEPT ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 50589 11/06/2006 260.00 SEPT ENGINEERING FEES 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER 50751 11/06/2006 46.00 RECORDING FEES P 06-11 ----------------- Total GENERAL OPERATING 64,313.00 Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev KNEISZLER CONSTRUCTION 50686 11/06/2006 3,000.00 ESC REF 10695 201ST CIRCLE 821-700.702-3629 Misc Rev A.G. TOLLEFSON & CO., INC. 50766 11/06/2006 5,000.00 ESC REF 11150 179TH AVE ----------------- Total LANDSCAPING ESCROil 8,000.00 ----------------- Fund Total 72,313.00 ----------------- Grand Total 859,035.79