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3.1 CHECK REGISTER 11-20-2006 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER GROSSLEIN BEVERAGE INC 20690 BEER H S B C BUSINESS SOLUTIONS 20792 MAILING LABELS/CARD FILE MIDWEST ART FAIRS 25472 EVENT PUBLICATION NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH R D 0 EQUIPMENT CO 30678 RADIAL SCREEN RENTAL 9/5-9/11 STREET FLEET 32290 DELIVERY - LIBRARY PROJECT COREY THOMPSON 34258 ESC REF 22275 ELK LK RD US BANK 35099 RADISSON HOTEL-CONF MORDAL VIKING COCA-COLA CO 35725 POP THE WATSON CO 36080 CIGARETTES/CIGARS. MISC Total Invoices: 27 Date: 11/13/2006 Time: 2:56 pm Page: 1 Check No. Check Date Check Amount 0 DO/DO/DODO 2,673.72 Vendor Total: 2,673.72 0 DO/DO/DODO 23,208.70 Vendor Total: 23,208.70 0 DO/DO/DODO 5,039.45 Vendor Total: 5,039.45 0 DO/DO/DODO 4,395.70 Vendor Total: 4,395.70 0 DO/DO/DODO 41.51 Vendor Total: 41.51 0 DO/DO/DODO 25.00 Vendor Total: 25.00 0 DO/DO/DODO 6,180.00 Vendor Total: 6,180.00 0 DO/DO/DODO 2,662.50 Vendor Total: 2,662.50 0 DO/DO/DODO 59.96 Vendor Total: 59.96 0 DO/DO/DODO 3,000.00 Vendor Total: 3,000.00 9358 11/08/2006 2,057.78 Vendor Total: 2,057.78 0 DO/DO/DODO 533.75 Vendor Total: 533.75 0 DO/DO/DODO 2,099.78 Vendor Total: 2,099.78 Grand Total: 51,977.85 Less Credit Memos: 0.00 Net Total: 51,977 .85 Less Hand Check Total: 2,057.78 Outstanding Invoice Total: 49,920.07 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 11/13/2006 Time: 3:09pm Page: 1 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4331 101-210.212-4331 Trav/Conf US BANK U OF M CCE-CLASS Trav/Conf US BANK RADISSON HOTEL-CONF MORDAL 73.45 Dept: INVESTIGATIONS 101- 210.213-4331 Trav/Conf US BANK SHERATON HOTEL-VITA, MEAL 935B 11/08/2006 9358 11/08/2006 Total PATROL 9358 11/08/2006 Total INVESTIGATIONS 9358 11/08/2006 9358 11/08/2006 75.00 148.45 13.31 13.31 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4331 Trav/Conf US BANK U OF M EXT-CLASS, HAUG 101-240.241-4331 Trav/Conf US BANK U OF M EXT-CLASS RUPRECHT 200.00 200.00 Total BUILDING & ENVIRONMENTAL 400.00 Dept: STREET MAINTENANCE 101-310.312-4415 Eq Rental R D 0 EQUIPMENT CO RADIAL SCREEN RENTAL 9/5-9/11 50815 11/13/2006 1/065.00 R00547 Total STREET MAINTENANCE 1,065.00 Dept: SR CITIZEN PROGRAMS 101-550.551-4409 101-550.551-4409 Contr Svc US BANK PARTY AMERICA-SUPPLIES Contr Svc US BANK ORIENTAL TRADING-SUPPLIES 9358 11/08/2006 37.22 935B 11/08/2006 47.75 Total SR CITIZEN PROGRAMS 84.97 Fund Total 1,711.73 Fund: LIBRARY Dept: LIBRARY 211-560.560-4322 Postage STREET FLEET 50816 11/13/2006 59.96 DELIVERY - LIBRARY PROJECT 185232 ----------------- Total LIBRARY 59.96 ----------------- Fund Total 59.96 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 50812 11/13/2006 41. 51 MAILING LABELS/CARD FILE 07117J2011 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 50808 11/13/2006 462 . 80 POP 130857 221-540.540-4359 Publishing MIDWEST ART FAIRS 50813 11/13/2006 25.00 EVENT PUBLICATION ----------------- Total ICE ARENA 529.31 ----------------- Fund Total 529.31 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4409 Contr Sve R D 0 EQUIPMENT CO 50815 11/13/2006 1,597.50 RADIAL SCREEN RENTAL 9/5-9/11 R00547 ----------------- Total GENERAL OPERATING 1,597.50 ----------------- Fund Total 1/597.50 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp US BANK 935B 11/0B/2006 890.00 CONCEPT II-FITNESS ROOM EQUIP ----------------- Total HEALTH & SAFETY 890.00 Dept: GENERAL OPERATING ity of Elk River und Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description und: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4219 Oper Supp US BANK CPR SAVERS-FIRST AID KITS und: LIQUOR Dept: 603-000.000-1010 Cash Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer 603-910.911-4255 Pop/Mise 603-910.911-4255 Pop/Mise 603-910.911-4255 Pop/Mise 603-910.911-4255 Pop/Mise 603-910.911-4255 Pop/Mise Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4255 Pop/Mise 603-915.911-4255 Pop/Mise 603-915.911-4332 Freight Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp und: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev NORTHBOUND LIQUOR REPLENISH ATM CASH THE BERNICK COMPANIES BEER THE BERNICK COMPANIES POP THE BERNICK COMPANIES POP THE BERNICK COMPANIES POP THE BERNICK COMPANIES POP THE BERNICK COMPANIES POP C & L DISTRIBUTING CO BEER DAHLHEIMER DISTRIBUTING BEER GROSSLEIN BEVERAGE INC BEER VIKING COCA-COLA CO POP THE WATSON CO CIGARETTES/CIGARS, MISC THE WATSON CO CIGARETTES/CIGARS, MISC THE WATSON CO CIGARETTES/CIGARS, MISC COREY THOMPSON ESC REF 22275 ELK LK RD Check Number Invoice Number 9358 Due Date 11/08/2006 Total GENERAL OPERATING 50814 Total 50808 131143 50808 123443 50808 126036 50808 128628 50808 131144 50808 133710 Fund Total 11/13/2006 11/13/2006 11/13/2006 11/13/2006 11/13/2006 11/13/2006 11/13/2006 Total NORTHBOUND - COST OF SALES 50809 11/13/2006 50810 11/1312006 50811 11/13/2006 50818 11/13/2006 50819 11/1312006 50819 11/13/2006 Total WESTBOUND - COST OF SALES 50819 11/13/2006 Total WESTBOUND - OPERATIONS 50817 Fund Total 11/1312006 Total LANDSCAPING ESCROW Fund Total Grand Total Date: 11/13/2006 Time: 3:09pm Page: 2 Amount 521. 05 521. 05 1,411.05 6,180.00 6,180.00 1,739.22 131.60 81.70 105.05 71. 65 81. 70 2,210.92 23,208.70 5,039.45 4,395.70 533.75 2,078.76 20.00 35,276.36 1.02 1.02 43,668.30 3,000.00 3,000.00 3,000.00 51,977 .85 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/07/2006 Time: 9:37 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ARCTIC GLACIER. INC 10701 ICE 0 0010010000 185.95 Vendor Total: 185.95 BCA-BTS 10897 TRAINING-PA TULLO/MORGAN 0 0010010000 225.00 Vendor Total: 225.00 C & L DISTRIBUTING CO 13375 BEER 0 0010010000 53,746.30 Vendor Total: 53,746.30 DAHLHEIMER DISTRIBUTING 15900 BEER 0 0010010000 13,077.60 Vendor Total: 13,077.60 E C M PUBLISHERS INC 17000 ADVERTISING 0 0010010000 1,893.59 Vendor Total: 1,893.59 EXTREME BEVERAGES, LLC 18334 RED BULL 0 0010010000 320.00 Vendor Total: 320.00 GROSSLEIN BEVERAGE INC 20690 BEER 0 0010010000 12,157.00 Vendor Total: 12,157.00 MEDICA 25100 NOVEMBER PREMIUM 0 0010010000 15,962.05 Vendor Total: 15,962.05 MITCHELL 1 27017 MEETING 0 0010010000 10.00 Vendor Total: 10.00 ADAM MITLYNG 27019 INSPECTION MEETING 0 0010010000 10.00 Vendor Total: 10.00 GRA YL YN R. MORRIS 27178 10/26 PROGRAM 0 0010010000 150.00 Vendor Total: 150.00 NOVAK-FLECK. INC 28556 ESC REF 10315180TH 0 0010010000 1,000.00 Vendor Total: 1,000.00 RESOURCE TRAINING & SOLUTIOI 31055 NOVEMBER PREMIUM 0 0010010000 50,365.00 Vendor Total: 50,365.00 RICK G SHERMER 32278 ESC REF 1958 MAIN ST 0 0010010000 1,000.00 Vendor Total: 1,000.00 UNIVERSITY OF WISCONSIN 35475 TRAINING-CODE COMPLIANCE-SMITH 0 0010010000 695.00 Vendor Total: 695.00 VARNER TRANSPORTATION 35639 DELIVERIES OCTOBER 0 0010010000 2,201.00 Vendor Total: 2,201.00 VIKING COCA-COLA CO 35725 POP 0 0010010000 690.65 Vendor Total: 690.65 THE WATSON CO 36080 SUPPLIES 0 0010010000 4,133.39 Vendor Total: 4,133.39 Grand Total: 157,822.53 Less Credit Memos: 0.00 Total Invoices: 18 Net Total: 157,822.53 Less Hand Check Total: 0.00 Outstanding Invoice Total: 157,822.53 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 11/07/2006 Time: 9:47am Page: 1 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4331 Trav/Conf B C A - B T S 50791 TRAINING-PATULLO/MORGAN Dept: FIRE INSPECTIONS 101-230.232-4331 Trav/Conf UNIVERSITY OF WISCONSIN 50804 TRAINING-CODE COMPLIANCE-SMITH Dept: BUILDING & ENVIRONMENTAL 101-240.241-4331 Trav/Conf MITCHELL 1 50798 MEETING 101-240.241-4331 Trav/Conf ADAM MITLYNG 50799 INSPECTION MEETING 11/06/2006 225.00 Total PATROL 225.00 11/06/2006 695.00 925495 Total FIRE INSPECTIONS 695.00 11/06/2006 10.00 11/06/2006 10.00 Total BUILDING & ENVIRONMENTAL 20.00 Fund Total 940.00 Fund: LIBRARY Dept: LIBRARY 211- 560.560-4409 Contr Svc GRAYLYN R. MORRIS 50800 11/06/2006 150.00 10/2 6 PROGRAM ----------------- Total LIBRARY 150.00 ----------------- Fund Total 150.00 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA 50797 11/06/2006 14,385.91 NOVEMBER PREMIUM 291-700.700-4108 Insurance MEDICA 50797 11/06/2006 1,139.50 NOVEMBER PREMIUM 291- 700.700-4108 Insurance MEDICA 50797 11/06/2006 436. 64 NOVEMBER PREMIUM 291-700.700-4108 Insurance RESOURCE TRAINING & SOLUTIONS 50802 11/06/2006 48,182.50 NOVEMBER PREMIUM 291-700.700-4108 Insurance RESOURCE TRAINING & SOLUTIONS 50802 11/06/2006 2,182.50 NOVEMBER PREMIUM ----------------- Total GENERAL OPERATING 66,327.05 ----------------- Fund Total 66,327.05 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer C & L DISTRIBUTING CO 50792 11/06/2006 53,734.80 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 50793 11/06/2006 12,651.60 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 50796 11/06/2006 12,157.00 BEER 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 50790 11/06/2006 185.95 ICE 603-910.911-4255 Pop/Mise C & L DISTRIBUTING CO 50792 11/06/2006 11. 50 BEER 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 50793 11/06/2006 426.00 BEER 603-910.911-4255 Pop/Mise . EXTREME BEVERAGES, LLC 50795 11/06/2006 320.00 RED BULL 472192 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 50806 11/06/2006 690.65 POP 603-910.911-4255 Pop/Mise THE WATSON CO 50807 11/06/2006 4,060.57 SUPPLIES 603-910.911-4332 Freight VARNER TRANSPORTATION 50805 11/06/2006 2,201.00 DELIVERIES OCTOBER 4494 603-910.911-4332 Freight THE WATSON CO 50807 11/06/2006 20.00 SUPPLIES ----------------- Total NORTHBOUND - COST OF SALES 86,459.07 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 11/07/2006 Time: 9:47am Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Numbe r Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- und: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp THE WATSON CO 50807 11/06/2006 52.82 SUPPLIES 603-910.912-4349 Adv /Mkting E C M PUBLISHERS INC 50794 11/06/2006 946.80 ADVERTISING ----------------- Total NORTHBOUND - OPERATIONS 999.62 Dept: WESTBOUND - OPERATIONS 603-915.912-4349 Adv /Mkting E C M PUBLISHERS INC 50794 11/06/2006 946.79 ADVERTISING ----------------- Total WESTBOUND - OPERATIONS 946.79 ----------------- Fund Total 88,405.48 Und: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702- 3629 Misc Rev NOVAK-FLECK, INC 50801 11/06/2006 1,000.00 ESC REF 10315 180TH 821-700.702-3629 Misc Rev RICK G SHERMER 50803 11/06/2006 1,000.00 ESC REF 1958 MAIN ST ----------------- Total LANDSCAPING ESCROW 2,000.00 ----------------- Fund Total 2,000.00 ----------------- Grand Total 157,822.53 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- 3461 Rec Fees BRENDA TRAVIS PROGRAM REFUND Misc Rev PHOENIX ENTERPRISES REFUND OF OVERPAYMENT 101-000.000- 3629 Dept: MAYOR & COUNCIL 101-110.1l1-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES Publishing E C M PUBLISHERS INC LEGAL NOTICE-ORDINANCE 06-12 Publishing E C M PUBLISHERS INC DELIVER "CURRENT" 101-110.111-4359 101-110.111-4359 Dept: CABLE TV !VIDEO 101-11 0.112-4201 Office Sup A V SOLUTIONS MISC. SUPPLIES Office Sup JAMES KOCH & ASSOC, INC HP COLOR TRANSFER KIT Office Sup OFFICE DEPOT OFFICE SUPPLIES Trav/Conf BEAUDRY OIL CO UNLEADED GAS 101-110.112-4201 101-110.112-4201 101-110.112-4331 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-120.121-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-120.121-4331 Trav/Conf LORI JOHNSON-WARNER MILEAGE/ SAFETY MTG SUPPLIES 101-120.121-4331 Trav/Conf BEAUDRY OIL CO UNLEADED GAS Dept: ELECTIONS 101-120.123-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 101-120.123-4219 Oper Supp OFFICE DEPOT OFFICE SUPPLIES 101-120.123-4331 Trav/Conf DON I S BAKERY COOKIES-ELECTION JUDGE TRNG 101-120.123-4331 Trav/Conf DON I S BAKERY ROLLS-ELECTION JUDGES Dept: FINANCE 101-130.131-4201 Of fi ce Sup ROCKY'S ELECTRIC ELECTRIC HEATER 101-130.131-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-130.131-4331 Trav/Conf MINNESOTA STATE AUDITOR SEMINAR - L ZIEMER 101-130.131-4331 Trav/Conf LORI ZIEMER MILEAGE Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp TRISTAN NICKA MILEAGE/PHONE SPLITTER 101-130.135-4219 Oper Supp HEWLETT- PACKARD CO ULTRIUM DATA CARTRIDGES 101-130.135-4219 Oper Supp NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-130.135-4331 Trav/Conf TRISTAN NICKA MILEAGE/PHONE SPLITTER Check Number Date: 11/17/2006 Time: 8: 51am Page: 1 Invoice Number Due Date Amount 11/20/2006 32.00 11/20/2006 5.00 ----------------- Total 37.00 11/20/2006 38.33 11/20/2006 497.48 00227817 11/20/2006 385.88 00227844 ----------------- Total MAYOR & COUNCIL 921.69 11/20/2006 1,113.99 8867 11/20/2006 130.00 8342 11/20/2006 30.65 11/20/2006 12.75 ----------------- Total CABLE TV !VIDEO 1,287.39 11/20/2006 9.18 11/20/2006 65.98 11/20/2006 181.53 11/20/2006 25.03 ----------------- Total ADMINISTRATIVE SERVICES 281.72 11/20/2006 21. 04 11/20/2006 18.85 11/20/2006 12.00 4373 11/20/2006 126.00 4375 ----------------- Total ELECTIONS 177.89 11/20/2006 82.00 11/20/2006 7.27 11/20/2006 95.00 11/20/2006 31.15 ----------------- Total FINANCE 215.42 11/20/2006 6.38 11/20/2006 186.38 41283858 11/20/2006 78.81 11/20/2006 100.54 11/20/2006 48.64 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 11/17/2006 Time: 8:51am Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: INFORMATION TECHNOLOGY 101-130.135-4560 Equipment HEWLETT-PACKARD CO BACKUP SOFTWARE Dept: LEGAL 101-140.140-4201 Office Sup AT-A-GLANCE APPOINTMENT BOOK Office Sup G S DIRECT, INC PAPER FOR PLOTTER Office Sup SHERBURNE COUNTY RECORDER COPY MADE OCT Office Sup OFFICE DEPOT OFFICE SUPPLIES Fue1s/Lubs BEAUDRY OIL CO UNLEADED GAS Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Publishing E C M PUBLISHERS INC LEGAL NOTICE-REDEV. DIST #2 Publishing E C M PUBLISHERS INC LEGAL NOTICE-WM MATHEWS Publishing E C M PUBLISHERS INC LEGAL NOTICE-LAKELAND PTNRS Publishing E C M PUBLISHERS INC LEGAL NOTICE-E DULAK Publishing E C M PUBLISHERS INC LEGAL NOTICE-L & K RV Eq Repair H R G TECHNOLOGY GROUP REQUEST PARTNER SOFTWR HOST Misc SHERBURNE COUNTY RECORDER CU 06-23, LIBRARY Fue1s/Lubs BEAUDRY OIL CO UNLEADED GAS Oper Supp CORPORATE EXPRESS INC FOLDING TABLES Oper Supp FINKEN'S WATER CENTERS BULK SOFTENER SALT Oper Supp INSTANTOP, INC S IDE DOOR WINDOW Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Oper Supp MINVALCO, INC BELIMO AIR DAMPER ACTUATOR Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES Oper Supp EDWIN PELARSKI BOILER LICENSE Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Utili ties ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS B1dg Repr JOHNSON CONTROLS MAINTENANCE AGREEMENT B1dg Repr SUMMIT FIRE PROTECTION REPLACED BLDG ANTI-FREEZE Unit Rntl CINTAS - 470 UNIFORM CLEANING/RENTAL Unit Rntl CINTAS - 470 UNIFORM CLEANING/RENTAL Dept: PLANNING 101-150.151-4201 101-150.151-4201 101-150.151-4201 101-150.151-4212 101-150.151-4321 101-150.151-4359 101-150.151-4359 101-150.151-4359 101-150.151-4359 101-150.151-4359 101-150.151-4404 101-150.151-4440 Dept: CITY HALL 101-160.160-4212 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4389 101-160.160-4389 101-160.160-4401 101-160.160-4401 101-160.160-4417 101-160.160-4417 Dept: POLICE ADMINISTRATION Check Number Invoice Number Due Date Amount 11/20/2006 819.80 41274079 Total INFORMATION TECHNOLOGY 1,240.55 11/20/2006 24.44 Total LEGAL 24.44 11/20/2006 57.14 224206 11/20/2006 0.50 11/20/2006 100.38 11/20/2006 13.20 11/20/2006 50.27 11/20/2006 89.10 00227814 11/20/2006 96.53 00227818 11/20/2006 81. 68 00227816 11/20/2006 89.10 00227813 11/20/2006 81. 68 00227812 11/20/2006 500.00 52776 11/20/2006 46.00 Total PLANNING 1,205.58 11/20/2006 11/20/2006 74416729 11/20/2006 751428 11/20/2006 107812 11/20/2006 11/20/2006 568151 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 00054189881 11/20/2006 10682 11/20/2006 470555432 11/20/2006 470559073 Total CITY HALL 263.87 1,841.39 15.34 241. 70 40.25 63.13 35.23 20.00 100.54 137.69 878.67 523.00 3,500.00 13.57 13.57 7,687.95 INVOICE APPROVAL LIST BY FUND .City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-210.211-4219 Oper Supp LAW ENFORCEMENT TECH GROUP THERMAL CITATION ROLLS 101-210.211-4219 Oper Supp LAW ENFORCEMENT TECH GROUP GPS RECEIVERS 101-210.211-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 101-210.211-4219 Oper Supp NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-210.211-4319 Prof Svcs PARK NICOLLET - AIRPORT CLINIC NEW OFFICER PHYSICAL 101-210.211-4319 Prof Svcs HANNON SECURITY SERVICES BACKGROUND CHECKS 101-21 0.211-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101- 21 0.211-4322 Postage UNITED PARCEL SERVICE TASER SHIPPING #608 101-210.211-4322 Postage UNITED PARCEL SERVICE WEB PICKUP REQUEST CHG 101-210.211-4322 Postage UNITED PARCEL SERVICE TASER SHIPPING #608 101- 210.211-4404 Eq Repair XEROX CORPORATION COPIER LEASE Dept: PATROL 101- 21 0.212-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADE D GAS 101-210.212-4217 Unif All ow K.E.E.P.R.S.\CY'S UNIFORMS HANDCUFF STRAP-C MORGAN 101-210.212-4217 Unif Allow STREICHER'S UNIFORM ACCESSORIES-OLMSCHEID 101-210.212-4217 Unif All ow STREICHER'S UNIFORM/ACCESS-BESSER 101-210.212-4217 Unif Allow STREICHER'S UNIFORM ACCESSORIES-EDLUND 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED UNIFORM ACCESSORIES-PATULLO 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED UNIFORM ACCESSORIES-PATULLO 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL MEDICAL OXYGEN 101-210.212-4219 Oper Supp O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES 101-210.212-4219 Oper Supp STREICHER'S GUN TRAINING BOOK 101- 210.212-4219 Oper Supp TACTICAL & SURVIVAL AMMUNITION 101- 210.212-4219 Oper Supp OFFICE DEPOT OFFICE SUPPLIES 101-210.212-4221 Eq Parts ELK RIVER FORD PARTS FOR UNIT 660 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES 101- 210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC SQUAD TIRES 101-210.212-4331 Trav/Conf DALE OLMSCHEID MILEAGE/EXPENSE REIMB 101- 210.212-4331 Trav/Conf JEFF MORDAL CONFERENCE EXPENSES 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC REPLACE CAMERA ON/OFF SWITCH 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC VCR REPAIRS 101-210.212-4404 Eq Repair KUSTOM SIGNALS, INC PROLASER I II REPAIRS Dept: INVESTIGATIONS Check Number Invoice Number 11257 11265 36599 00006A85E7 44 6 00006A85E7426 00006A85E7456 020941975 Due Date 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 Total POLICE ADMINISTRATION 11/20/2006 60067 1389492 1389653 1389802 344665 344668 105044866 1391760 PIN40483 114237CT 025186 6229 6232 293390 Total PATROL 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11 / 2 0/2006 11/20/2006 11/20/2006 11/20/2006 Date: 11/17/2006 Time: 8:51am Page: 3 Amount 448.79 846.68 1,397.73 14.37 159.74 730.00 2,451.36 1,751.33 11. 90 5.26 11. 40 750.05 8,578.61 8,180.07 11. 66 194.06 514.40 125.61 52.73 41. 55 220.70 22.43 52.12 130.67 18.42 308.85 98.74 2,070.62 139.30 55.32 79.11 153.69 536.21 13,006.26 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 11/17/2006 Time: 8:51am Page: 4 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Departmen t p.ccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- und: GENERAL FUND Dept: INVESTIGATIONS 101-210.213-4217 Unif All ow DARREN MCKERNAN 11/20/2006 317.50 UNIFORM ALLOWANCE 101-210.213-4219 Oper Supp STREICHER'S 11/20/2006 796.29 FLASHLIGHTS 1390136 101-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 11/20/2006 220.00 STORAGE UNIT RENTALS 39756 101-210.213-4331 Trav/Conf DAVID HURD 11/20/2006 35.00 REGISTRATION FEE ----------------- Total INVESTIGATIONS 1,368.79 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup OFFICE DEPOT 11/20/2006 12.45 OFFICE SUPPLIES ----------------- Total SUPPORT SERVICES 12.45 Dept: POLICE RESERVE 101-210.216-4319 Prof Svcs HANNON SECURITY SERVICES 11/20/2006 339.47 BACKGROUND CHECKS 36596 101-210.216-4319 Prof Svcs HANNON SECURITY SERVICES 11/20/2006 322.16 BACKGROUND CHECKS 36597 101-210.216-4319 Prof Svcs HANNON SECURITY SERVICES 11/20/2006 391. 39 BACKGROUND CHECKS 36598 ----------------- Total POLICE RESERVE 1,053.02 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS ll/20/2006 125.46 BULK SOFTENER SALT 751429 101- 210.219-4219 Oper Supp MENARDS - ELK RIVER 11/20/2006 20.92 MISC. SUPPLIES 101-210.219-4219 Oper Supp ELK RIVER ACE HARDWARE 11/20/2006 25.24 PARTS/SUPPLIES 101-210.219-4389 Utilities ACE SOLID WASTE, INC 11/20/2006 121. 95 OCTOBER RUBBISH SERVICE 101-210.219-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 11/20/2006 227.08 NATURAL GAS 101-210.219-4401 Bldg Repr ROCKY'S ELECTRIC 11/20/2006 388.00 COUNTER OUTLET-POLICE MTG RM 101-210.219-4401 Bldg Repr YALE MECHANICAL 11/20/2006 6,969.00 REPLACED CONDENSER COIL 47961 ----------------- Total BUILDING MAINTENANCE 7,877.65 Dept: FIRE ADMINISTRATION 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 11/20/2006 388.31 UNLEADED GAS 101-230.231-4219 Oper Supp A#1 BATTERY SOURCE 11/20/2006 79.39 BATTERIES/MAGLIGHT 6V STICKS 00053755 101-230.231-4219 Oper Supp A#l BATTERY SOURCE 11/20/2006 34.08 RECHARG. PAGER BATTERIES 00053767 101-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC ll/20/2006 170.42 HI-DRI 253182 101-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC 11/20/2006 18.94 HI -DRI 253185 101-230.231-4219 Oper Supp STREICHER'S 11/20/2006 103.25 COLLAR INSIGNIAS 1389192 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 11/20/2006 45.58 MISC. SUPPLIES 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 11/20/2006 72.09 PARTS/SUPPLIES 101-230.231-4219 Oper Supp NEXTEL COMMUNICATIONS 11/20/2006 159.74 CELL PHONE CHARGES 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS 11/20/2006 142.29 CELL PHONE CHARGES 101-230.231-4331 Trav/Conf DON' S BAKERY 11/20/2006 48.60 ROLLS-FIRE MEETINGS 4372/4370 101-230.231-4389 Utili ties ACE SOLID WASTE, INC 11/20/2006 56.92 OCTOBER RUBBISH SERVICE 101-230.231-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 11/20/2006 141.17 NATURAL GAS 101-230.231-4401 Bldg Repr LAWN PRIDE, INC 0 11/20/2006 880.00 SEED WILDFLOWER AREA-STN #2 167 INVOICE APPROVAL LIST BY FUND . Ci ty of Elk River Date: 11/17/2006 Time: 8:51am Page: 5 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4404 Eq Repair TRYCO LEASING INC 11/20/2006 72.53 STATION #2 COPIER 2883 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 11/20/2006 33.28 COPIER MAINTENANCE-STN #2 101- 230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 11/20/2006 22.63 COPIER MAINTENANCE-STN #1 101-230.231-4404 Eq Repair MOTOROLA 11/20/2006 79.01 RADIO REPAIRS 76049364 ----------------- Total FIRE ADMINISTRATION 2,548.23 Dept: FIRE INSPECTIONS 101- 230.232-4212 Fuels/Lubs BEAUDRY OIL CO 11/20/2006 259.38 UNLEADED GAS 101-230.232-4219 Oper Supp BRUCE WEST 11/20/2006 45.00 NFPA 1901 CODES & STANDARDS 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 11/20/2006 100.54 CELL PHONE CHARGES 101-230.232-4331 Trav/Conf COBORN'S INC 11/20/2006 234.00 SUPPLIES ----------------- Total FIRE INSPECTIONS 638.92 Dept: EMERGENCY MANAGEMENT 101- 230.233-4321 Telephone NEXTEL COMMUNICATIONS 11/20/2006 100.54 CELL PHONE CHARGES ----------------- Total EMERGENCY MANAGEMENT 100.54 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup OFFICE DEPOT 11/20/2006 325.79 OFFICE SUPPLIES 101-240.241-4212 Fue1s/Lubs BEAUDRY OIL CO 11/20/2006 1,067.49 UNLEADE D GAS 101-240.241-4219 Oper Supp NEXTEL COMMUNICATIONS 11/20/2006 35.00 CELL PHONE CHARGES 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 11/20/2006 452.43 CELL PHONE CHARGES 101-240.241-4331 Trav/Conf DENNIS ANDERSON 11/20/2006 10.00 LUNCHEON MEETING 101-240.241-4331 Trav/Conf ADAM MITLYNG 11/20/2006 10.00 LUNCHEON MEETING 101-240.241-4331 Trav/Conf DOUG WELLNER 11/20/2006 10.00 LUNCHEON MEETING 101-240.241-4331 Trav/Conf LISA WOLFE 11/20/2006 31.15 MILEAGE 101-240.241-4331 Trav/Conf TERRY ZAJAC 11/20/2006 10.00 LUNCHEON MEETING ----------------- Total BUILDING & ENVIRONMENTAL 1,951.86 Dept: STREET MAINTENANCE 101- 310.312-4201 Office Sup DELL MARKET lNG, L P 11/20/2006 90.47 COMPACT DISK READ WRITE R40935990 101- 31 0.312-4212 Fuels/Lubs BEAUDRY OIL CO 11/20/2006 3,263.93 UNLEADED GAS 101- 310.312-4219 Oper Supp ASPEN EQUIPMENT CO 11/20/2006 60.51 PARTS UNIT 053 10008667 101- 310.312-4219 Oper Supp ASTLE FORD INTERNATIONAL 11/20/2006 68.63 MISC. SUPPLIES T91514 101-310.312-4219 Oper Supp BEST ACCESS SYSTEMS 11/20/2006 303.97 PADLOCKS MN-424605 101-310.312-4219 Oper Supp NAP A OF ELK RIVER, INC 11/20/2006 4.11 FI TTING 247242 101-310.312-4219 Oper Supp NAP A OF ELK RIVER, INC 11/20/2006 32.46 EQUIPMENT PARTS 251944 101-310.312-4219 Oper Supp ELK RIVER WINLECTRIC 11/20/2006 269.36 OUTDOOR LIGHTING 109109 00 101-310.312-4219 Oper Supp ELK RIVER WINLECTRIC 11/20/2006 -9.53 120V PHOTOCONTROL-CREDIT MEMO 109184 00 101-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 11/20/2006 322.49 PARTS/SUPPLIES 101-310.312-4219 Oper Supp HEARTLAND TIRE SERVICE INC 11/20/2006 369.68 TIRES 025358 INVOICE APPROVAL LIST BY FUND ity of Elk River und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date und: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp HEARTLAND TIRE SERVICE INC CREDIT MEMO 101-310.312-4219 Oper Supp HEARTLAND TIRE SERVICE INC TIRES-UNIT 229 101-310.312-4219 Oper Supp I-STATE TRUCK CENTER SWITCH ASSEMBLY 101-310.312-4219 Oper Supp J-CRAFT, DIV OF CRYSTEEL MFG REPAIR PARTS 101-310.312-4219 Oper Supp J-CRAFT, DIV OF CRYSTEEL MFG REPAIR PARTS 101- 310.312-4219 Oper Supp WINZER CORPORATION SUPPLIES 101-310.312-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES 101-310.312-4219 Oper Supp CROW RIVER FARM EQUIP PERFORATED TUBING 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 101-310.312-4226 Str Signs EARL F. ANDERSEN, INC GREEN CHANNEL POSTS 101- 31 0.312-4226 Str Signs M-R SIGN CO., INC SIGN MATERIALS 101-310.312-4226 Str Signs XPRESS GRAPH IX SNOW ORDINANCE SIGNS 101- 31 0.312-4226 Str Signs XPRESS GRAPH IX SNOW ORDINANCE SIGNS 101-310.312-4226 Str Signs XPRESS GRAPHIX SIGNS 101-310.312-4226 Str Signs CROW RIVER FARM EQUIP PERFORATED TUBING 101-310.312-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101- 310.312-4331 Trav/Conf AMERICAN PUBLIC WORKS ASSN TRAINING VIDEO 101- 310.312-4389 Utilities ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE 101-310.312-4389 Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS 101- 310.312-4404 Eq Repair ZAHL-PETROLEUM MAINTENANCE CO SOFTWARE UPGRADE GASBOY 101-310.312-4404 Eq Repair C N H CAPITAL #313 CASE WHEEL LOADER REPAIR 101-310.312-4404 Eq Repair PRECISION FRAME & ALIGNMENT ALIGN FRONT WHEELS #229 101-310.312-4409 Contr Svc A-I CONCRETE LEVELING RAISE SECTIONS-DRIVEWAY/CURB 101-310.312-4415 Eq Rental LANO EQUIPMENT INC BOBCAT RENTAL 101- 31 0.312-4417 Unif Rntl CINTAS - 470 UNIFORM CLEANING/RENTAL 101- 310.312-4417 Unif Rntl CINTAS - 470 UNIFORM CLEANING/RENTAL 11/20/2006 025438 11/20/2006 025120 C241034370:01 11/20/2006 11/20/2006 40577 11/20/2006 40572 11/20/2006 2800253 11/20/2006 11/20/2006 121638 11/20/2006 11/20/2006 0074893-IN 11/20/2006 143621 11/20/2006 13921 11/20/2006 13955 11/20/2006 13982 11/20/2006 121638 11/20/2006 11/20/2006 681279 11/20/2006 11/20/2006 11/20/2006 0135230- IN 11/20/2006 11/20/2006 22901 11/20/2006 11/20/2006 57317 11/20/2006 470555432 11/20/2006 470559073 Total STREET MAINTENANCE Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 11/20/2006 WELDING SUPPLIES 03041923 101-310.315-4219 Oper Supp JACK MCCLARD & ASSOCIATES 11/20/2006 BATTERY CHARGER 016719 101- 310.315-4219 Oper Supp JACK MCCLARD & ASSOCIATES 11/20/2006 HOSE KIT FOR GLOBE 016720 Total EQUIPMENT SERVICES Dept: ENGINEERING 101-330.330-4219 Oper Supp ST CLOUD TIMES 11/20/2006 ENGINEERING TECH AD 0001301642 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 OCTOBER ENGINEERING FEES Total ENGINEERING Dept: PARK MAINTENANCE Date: 11/17/2006 Time: 8: Slam Page: 6 Amount -369.68 660.15 36.36 305.66 243.19 119.43 45.37 202.15 116.19 611.31 1,010.86 53.25 79.88 157.73 1,576.34 703.78 69.00 261. 68 101. 99 352 . 65 70.06 47.70 500.00 282.22 145.89 145.59 12,304.83 35.15 276.90 142.71 454.76 730.56 4,483.84 5,214.40 . City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Due Date Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4212 Fue1s/Lubs 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101- 510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101- 510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Ope r Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4219 Oper Supp 101-510.511-4319 Prof Svcs 101-510.511-4321 Telephone 101- 510.511-4321 Telephone 101-510.511-4389 Utilities 101-510.511-4389 Utili ties 101-510.511-4415 Eq Rental 101-510.511-4417 Unit Rn tl 101-510.511-4417 Unit Rntl Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4321 Telephone 101- 520.521-4322 Postage 101- 520.521-4331 Trav/Conf 101-520.521-4389 Utilities 101-520.521-4389 Utilities 101-520.521-4389 Utilities 101-520.521-4389 Utilities 101- 520.521-4401 Bldg Repr 101-520.521-4404 Eq Repair Check Number Invoice Number BEAUDRY OIL CO UNLEADED GAS BEST ACCESS SYSTEMS PADLOCKS BROCK WHITE CO YELLOW BLANKETS C S K AUTO, INC. RV CONNECTOR KIT NAP A OF ELK RIVER, INC EQU I PMENT BELT O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES R & D SALES, INC WINTER CLOTHING-BENTZEN TRACTOR SUPPLY COMPANY POST PULLER/MISC TRACTOR SUPPLY COMPANY DRILL BIT MARTIE I S FARM SERVICE GRASS SEED MARTIE'S FARM SERVICE GRASS SEED MENARDS - ELK RIVER MISC. SUPPLIES ELK RIVER ACE HARDWARE PARTS/SUPPLIES THE CANADA GOOSE PROGRAM CANADA GOOSE REMOVAL SVCS F S H COMMUNICATIONS,LLC ORONO PARK PAY PHONE CHGS NEXTEL COMMUNICATIONS CELL PHONE CHARGES ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE ELITE SANITATION PORTABLE TOILET RENTAL-OCT CINTAS - 470 UNIFORM CLEANING/RENTAL CINTAS - 470 UNIFORM CLEANING/RENTAL 11/20/2006 11/20/2006 MN-424605 11/20/2006 11580827-00 11/20/2006 182900319979 11/20/2006 246515 11/20/2006 11/20/2006 36298 11/20/2006 2009024457 11/20/2006 2513064096 11/20/2006 76967 11/20/2006 77022 11/20/2006 11/20/2006 11/20/2006 11/20/2006 000085737 11/20/2006 11/20/2006 11/20/2006 11/20/2006 16506 11/20/2006 470555432 11/20/2006 470559073 Total PARK MAINTENANCE MICHELE BERGH 11/20/2006 MILEAGE/SUBSCRIPTION S & T OFFICE PRODUCTS INC 11/20/2006 TONER/SUPPLIES OlLG3517 SCHWAAB INC 11/20/2006 PRINT PAD 340705 NEXTEL COMMUNICATIONS 11/20/2006 CELL PHONE CHARGES ELK RIVER PARK & RECREATION 11/20/2006 STAMPS MICHELE BERGH 11/20/2006 MILEAGE/SUBSCRIPTION ACE SOLID WASTE, INC 11/20/2006 OCTOBER RUBBISH SERVICE ACE SOLID WASTE, INC 11/20/2006 OCTOBER RUBBISH SERVICE CENTERPOINT ENERGY MINNEGASCO 11/20/2006 NATURAL GAS CENTER POINT ENERGY MINNEGASCO 11/20/2006 NATURAL GAS CREATIVE DRYWALL & DESIGN INC. 11/20/2006 ATTIC VAULT AREA LIONS BLDG S B S I, INC 11/20/2006 MONTHLY REGISTRATION 6603 Total RECREATION ADMINISTRATION Date: 11/17/2006 Time: 8: Slam Page: 7 Amount 1,085.48 101.31 212.34 40.45 21.35 177.38 140.00 53.38 18.09 117.15 58.58 433.66 72.30 2,696.00 58.58 502.70 210.26 293.74 1,890.88 103.29 79.29 8,366.21 19.99 146.74 12.77 201. 08 6.09 278.57 18.70 159.07 68.04 85.69 850.00 80.40 1,927.14 INVOICE APPROVAL LIST BY FUND :i ty of Elk River 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date 'und: GENERAL FUND Dept: PROGRAMMING 101-520.522-4219 Oper Supp CONNIE SCHWECKE 11/20/2006 FRIGHT NIGHT PRIZES 101-520.522-4219 Oper Supp LEROY TOTH 11/20/2006 STRAW BALES-FRIGHT NIGHT 101-520.522-4219 Oper Supp VERNON CO 11/20/2006 PENS 101-520.522-4219 Oper Supp KAREN WINGARD 11/20/2006 SUPPLIES GIRL POWER 101- 520.522-4219 Oper Supp MENARDS - ELK RIVER 11/20/2006 MISC. SUPPLIES 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 11/20/2006 SUPPLIES 101-520.522-4331 Trav/Conf TONYA LOVE 11/20/2006 MILEAGE 101-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 11/20/2006 GAMES SEPT 27-0CT 16 503867 Total PROGRAMMING Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp EVANS PARK 11/20/2006 AIRPOT SERVERS 610270695 SYSCO 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 11/20/2006 HELIUM 105032658 101-550.551-4409 Contr Svc COBORN'S INC 11/20/2006 SUPPLIES 101-550.551-4409 Contr Svc ELK RIVER FLORAL 11/20/2006 BASKET ARRANGEMENT-SR CENTER 66587 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 11/20/2006 SUPPLIES Total SR CITIZEN PROGRAMS Dept: ENERGY CITY 101-620.622-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 0 11/20/2006 LEGAL FEES 417848 101-620.622-4331 Trav/Conf THE FORUM 11/20/2006 EVENT REGISTRATION 101-620.622-4359 Publishing GREAT RIVER PRINTING SERVICES 11/20/2006 INVITES/ENVELOPES 3397. 101-620.622-4359 Publishing THUNDER COMMUNICATIONS 11/20/2006 WEB SITE MAINTENANCE Total ENERGY CITY Fund Total 'und: LIBRARY Dept: LIBRARY 211- 560.560-4219 Oper Supp ELK RIVER PARK & RECREATION LIBRARY PROJECT SUPPLIES 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC ELECTRIC SUPPLIES 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC BULBS 211-560.560-4219 Oper Supp XPRESS GRAPHIX SIGNS 211- 560.560-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 211- 560.560-4303 Eng Fees GEOTHERMAL BORE TECHNOLOGIES THERMAL CONDUCTIVITY TEST 211-560.560-4389 Utilities ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE 211-560.560-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO NATURAL GAS 211-560.560-4401 Bldg Repr G & K SERVI CE TEXTILE RUG SERVICE 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY PROGRAM 11/22 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY PROGRAM 12/4 211- 560.560-4409 Contr Svc MICHELE FORSMAN PROGRAM 11/27 11/20/2006 11/20/2006 109239 00 11/20/2006 109628 00 11/20/2006 13982 11/20/2006 11/20/2006 1614 11/20/2006 11/20/2006 11/20/2006 1043317750 11/20/2006 11/20/2006 11/20/2006 Date: 11/17/2006 Time: 8:51am Page: 8 Amount 29.76 87.50 385.94 163 .74 274.92 178.73 62.52 1,840.00 3,023.11 79.42 13.54 39.42 12.78 177.76 322.92 615.00 10.00 375.00 93.75 1,093.75 82,923.08 108.07 34.45 50.32 21.51 3.91 5,000.00 11.70 280.21 42.37 30.00 30.00 30.00 INVOICE APPROVAL LIST BY FUND . Ci ty of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Fund: LIBRARY Dept: LIBRARY 211- 560.560-4409 Contr Svc MICHELE FORSMAN PROGRAM 11/29 Contr Svc MICHELE FORSMAN PROGRAM SUPPLIES 211-560.560-4409 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fue1s/Lubs FERRELL GAS PROPANE 221- 540.540-4219 Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC BUILDING REPAIR SUPPLIES 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC ZAMBONI CONTROL VALVE 221-540.540-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 221-540.540-4259 Other Mdse THE BERNICK COMPANIES HOT COCOA, COFFEE 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 221-540.540-4389 Utilities ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE 221- 540.540-4389 Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS 221- 540.540-4401 B1dg Repr NORTHSTAR GRINDING RESURFACING BLADE SHARPENING 221-540.540-4401 B1dg Repr G & K SERVICE TEXTILE RUG SERVICE 221-540.540-4401 B1dg Repr KOBER EXCAVATING, INC RELAY 4" SEWER/INSULATE Dept: HOCKEY PROGRAMS 221-540.541-4409 Contr Svc S B S I, INC MONTHLY REGISTRATION Dept: SKATING PROGRAMS 221-540.542-4409 Contr Svc S B S I, INC MONTHLY REGISTRATION Dept: CONCESSIONS 221-540.543-4219 Oper Supp AL'S COFFEE COMPANY CONCESSION SUPPLIES 221-540.543-4259 Other Mdse AL'S COFFEE COMPANY CONCESSION SUPPLIES 221- 540.543-4259 Other Mdse THE WATSON CO CONCESSION SUPPLIES Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222- 530.530-4219 Oper Supp KANDIS NASH MILEAGE/FRIGHT NIGHT SUPPLIES Oper Supp M T I DISTRIBUTING CO GREENS HOT Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES Oper Supp WAL-MART COMMUNITY SUPPLIES 222-530.530-4219 222-530.530-4219 222-530.530-4219 Check Number Invoice Number Due Date 11/20/2006 11/20/2006 Total LIBRARY Fund Total 11/20/2006 11/20/2006 56662 11/20/2006 26727 11/20/2006 26772 0 11/20/2006 11/20/2006 11/20/2006 525044 11/20/2006 11/20/2006 11/20/2006 11/20/2006 1290 11/20/2006 1043329605 11/20/2006 06-14/1 Total ICE ARENA 11/20/2006 6603 Total HOCKEY PROGRAMS 11/20/2006 6603 Total SKATING PROGRAMS 11/20/2006 11/20/2006 11/20/2006 725611 Total CONCESSIONS Fund Total 11/20/2006 11/20/2006 552941-00 11/20/2006 11/20/2006 Date: 11/17/2006 Time: 8:51am Page: 9 Amoun t 30.00 49.67 5,722.21 5,722.21 71.55 214.63 671.32 466.10 215.20 75.79 330.12 201. 08 247.74 1,784.18 84.00 89.30 3,334.00 7,785.01 12.80 12.80 56.80 56.80 250.00 411.32 270.01 931.33 8,785.94 18.11 85.63 111. 93 166.80 i ty of Elk River und Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description und: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4259 Other Mdse COBORN'S INC SUPPLIES 222-530.530-4259 Other Mdse PIZZA MAN FRIGHT NIGHT SUPPLIES 222- 530.530-4259 Other Mdse WAL-MART COMMUNITY SUPPLIES 222- 530.530-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 222-530.530-4331 Trav/Conf KANDIS NASH MILEAGE/FRIGHT NIGHT SUPPLIES 222-530.530-4331 Trav/Conf TONYA LOVE MILEAGE 222-530.530-4389 Utili ties CENTERPOINT ENERGY NATURAL GAS 10/3-10/30 222-530.530-4389 Utili ties ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE 'und: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 223-550.551-4409 und: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 225-510.511-4303 225-510.511-4319 225-510.511-4530 'und: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 228-700.700-4319 228-700.700-4319 228-700.700-4319 228-700.700-4319 228-700.700-4389 228-700.700-4389 'und: CAPITAL OUTLAY RESERVE Oper Supp GUARDIAN ANGELS OF ELK RIVER ACQUARIUM PAYMENT Contr Svc MONTICELLO SENIOR CENTER WACONIA LAKESIDE BALLROOM TRIP Oper Supp NEVCO SCOREBOARD COMPANY SCOREBOARD EQUIPMENT Oper Supp LAUREL TREE FARMS PARK TREES Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES Prof Svcs HOISINGTON KOEGLER GROUP INC OCTOBER RIVERS EDGE PRK SERV. Imprv proj AMERICAN LIBERTY CONSTR, INC. PAY EST 2-RIVERS EDGE COMMONS Oper Supp AMERIMARK DIRECT LITTER BAGS Prof Svcs NATURAL RESOURCE GROUP, INC CODISPOSAL EVALUATION Prof Svcs LIESCH ASSOCIATES, INC OCT ENVIRONMENTAL SERVI CES Prof Svcs LIESCH ASSOCIATES, INC OCT ENVIRONMENTAL SERVICES Prof Svcs LIESCH ASSOCIATES, INC OCT ENVIRONMENTAL SERVICES Utilities ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE Utilities WASTE MANAGEMENT-E R LANDFILL FALL CLEAN-UP WEEK Check Number Date: 11/17/2006 Time: 8:51am Page: 10 Invoice Number Due Date Amount 11/20/2006 15.33 11/20/2006 214.00 11/20/2006 24.32 11/20/2006 150.81 11/20/2006 23.89 11/20/2006 21.14 11/20/2006 27.82 11/20/2006 62.01 Total GOLF COURSE 921.79 Fund Total 921.79 11/20/2006 25.00 11/20/2006 1/400.00 Total SR CITIZEN PROGRAMS 1/425.00 Fund Total 1/425.00 11/20/2006 2/972.20 0000073540 11/20/2006 18/335.00 457 11/20/2006 12/036.50 11/20/2006 3/805.00 11/20/2006 89/553.78 Total PARK MAINTENANCE 126/702.48 Fund Total 126,702.48 11/20/2006 382.70 15764 11/20/2006 657.00 0009017 11/20/2006 229.50 0064710.00-2 11/20/2006 150.00 0049004.00-83 11/20/2006 150.00 0039003.00-55 11/20/2006 70.85 11/20/2006 11/700.48 0022652-1706- 3 ----------------- Total GENERAL OPERATING 13,340.53 ----------------- Fund Total 13/340.53 INVOICE APPROVAL LIST BY FUND .City of Elk River Fund Departmen t Account GL Number Abbrev Vendor Name Invoice Description Fund: CAPITAL OUTLAY RESERVE Dept: PARK MAINTENANCE 290-510.511-4219 Oper Supp MENARDS - ELK RIVER MISC. SUPPLIES Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp CONNEY SAFETY PRODUCTS GLOVES FOR FIELD STAFF 291-230.234-4219 Oper Supp RELIABLE FIRE PROTECTION SAFETY TRAINING 291-230.234-4331 Trav/Conf DON'S BAKERY COOKIES-SAFETY TRAINING 291-230.234-4331 Trav/Conf DON'S BAKERY COOKIES~SAFETY TRAINING Dept: GENERAL OPERATING 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO COBRA LIFE INS PREMIUM 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO COBRA LIFE INS. PREMIUM 291-700.700-4108 Insurance HEAL THP AR TNERS COBRA DENTAL INSURANCE PREM 291-700.700-4108 Insurance HEAL THP AR TNERS COBRA DENTAL INSURANCE PREM 291-700.700-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORK COMP DEDUCTIBLE 291-700.700-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST VOLUNTEER INSURANCE 291-700.700-4219 Oper Supp A CATERED EVENT FOOD-BLOOD DRIVE VOLUNTEERS 291-700.700-4219 Oper Supp LAUREN WIPPER WATER-BLOOD DRIVE VOLUNTEERS Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221- 3 629 Misc Rev COMM OF FINANCE / TREAS . DIV. CS 04019361 294-220.221-3629 Misc Rev COMM OF FINANCE / TREAS. DIV. CS 05023208 294-220.221- 3629 Mise Rev SHERBURNE CO ATTORNEY CS 05023208 294-220.221-3629 Misc Rev SHERBURNE CO ATTORNEY CS 04019361 Dept: FLEEING FORFEITURE 294-220.223-4219 Oper Supp LAW ENFORCEMENT TECH GROUP NETMOTION MOBILITY XR LICENSE Fund: 1996C ICE ARENA BONDS Dept: GENERAL OPERATING 343-700.700-4601 Principal BANK OF ELK RIVER 1996C GO ICE ARENA BONDS Principal FIRST NATIONAL BANK OF E.R. 1996C GO ICE ARENA BOND PYMT Principal STATE BANK OF ROGERS 1996C GO I CE ARENA BONDS Interest BANK OF ELK RIVER 1996C GO ICE ARENA BONDS 343-700.700-4601 343-700.700-4601 343-700.700-4611 Check Number Date: 11/17/2006 Time: 8: 51am Page: 11 Invoice Number Due Date Amount 11/20/2006 157.56 ----------------- Total PARK MAINTENANCE 157.56 ----------------- Fund Total 157.56 11/20/2006 421. 42 02936339 11/20/2006 56.29 12516 11/20/2006 32.31 4376 11/20/2006 8.97 1377 ----------------- Total HEALTH & SAFETY 518.99 11/20/2006 5.13 11/20/2006 5.13 11/20/2006 79.10 11/20/2006 30.28 11/20/2006 208.97 11/20/2006 1/500.00 9884 11/20/2006 140.75 246 11/20/2006 4.99 ----------------- Total GENERAL OPERATING 1/974.35 ----------------- Fund Total 2/493.34 11/20/2006 108.80 11/20/2006 69.00 11/20/2006 138.00 11/20/2006 217.60 ----------------- Total CONTROLLED SUBSTANCE 533.40 11/20/2006 2/306.40 11264 ----------------- Total FLEEING FORFEITURE 2/306.40 ----------------- Fund Total 2/839.80 11/20/2006 55/000.00 11/20/2006 55/000.00 11/20/2006 20,000.00 11/20/2006 15/390.00 ity of Elk River und Department Account GL Number Abbrev und: 1996C ICE ARENA BONDS Dept: GENERAL OPERATING 343-700.700-4611 Interest 343-700.700-4611 Interest \Jnd: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 40HOO.801-4303 Eng Fees \Jnd: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4319 Prof Svcs Dept: 2005 STREET REHABILITATION 403-800.891-4303 Eng Fees Dept: 2007 STREET RECONSTRUCTION 403-800.892-4303 Eng Fees 'und: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp 404-800.801-4219 Oper Supp 404-800.801-4219 Oper Supp 404-800.801-4409 Contr Svc 404-800.801-4409 Contr Svc 'und: CITY-WIDE TRUNK UTILITIES Dept: CSAH 12 WATERMAIN IMPROVE 406-800.842-4303 Eng Fees 'und: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description FIRST NATIONAL BANK OF E.R. 1996C GO ICE ARENA BOND PYMT STATE BANK OF ROGERS 1996C GO ICE ARENA BONDS B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES THE TINKLENBERG GROUP FEDERAL FUNDING ASSISTANCE B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES BETTER YARDS & GARDENS MAPLE & SPRUCE TREES BROCK WHITE CO WHITE BLANKETS MENARDS - ELK RIVER MISC. SUPPLIES COMMERCIAL ASPHALT CO PATCH MIX RUM RIVER CONTRACTING STREET PATCH-LINCOLN ST B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES 410-310.312-4560 Equipment ASPEN EQUIPMENT CO DUMP BODY/SNOWPLOW Equipment J-CRAFT, DIV OF CRYSTEEL MFG SNOW .PLOW EQUIP/BODY/HOIST Check Number Date: 11/17/2006 Time: 8: Slam Page: 12 Invoice Number Due Date Amount 11/20/2006 15,390.00 11/20/2006 5,130.00 Total GENERAL OPERATING 165,910.00 Fund Total 165,910.00 11/20/2006 5,023.94 Total GENERAL IMPROVEMENTS 5,023.94 Fund Total 5,023.94 11/20/2006 400.00 1314 Total GENERAL IMPROVEMENTS 400.00 11/20/2006 1,723.64 Total 2005 STREET REHABILITATION 1,723.64 11/20/2006 51,973.83 Total 2007 STREET RECONSTRUCTION 51,973.83 Fund Total 54,097.47 11/20/2006 773.19 102706 11/20/2006 382.24 11577321-00 11/20/2006 13.26 11/20/2006 958.11 11/20/2006 4,458.69 3624 ----------------- Total GENERAL IMPROVEMENTS 6,585.49 ----------------- Fund Total 6,585.49 11/20/2006 267.50 Total CSAH 12 WATERMAIN IMPROVE 267.50 Fund Total 267.50 11/20/2006 16,798.47 10010200 11/20/2006 71,081.30 40576 Total STREET MAINTENANCE 87,879.77 . Ci ty of Elk River fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description fund: EQUIPMENT CERTIFICATE fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES fund: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4530 Imprv proj NORTHWEST ASPHALT, INC FINAL PYMT 2006 BITUMINOUS IMP Dept: SCHOOL STREET 424-800.815-4303 Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES Dept: WACO STREET 424-800.838-4303 Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES Dept: HIGHLAND ROAD 424-800.839-4303 Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES 424-800.839-4530 Imprv proj BAUERLY BROS. INC. PAY EST 4-HIGHLAND ROAD Fund: 2007 IMPROVE PROJECTS Dept: 193RD AVE EXTENSION 425-800.841-4303 Eng Fees Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup 602-900.901-4303 Eng Fees 602-900.901-4319 Prof Svcs 602-900.901-4331 Trav/Conf 602-900.901-4331 Trav/Conf Dept: PLANT OPERATIONS 602-900.902-4212 Fue1s/Lubs 602-900.902-4212 Fue1s/Lubs 602-900.902-4219 Oper Supp 602-900.902-4219 Oper Supp 602-900.902-4219 Oper Supp B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES OFFICE DEPOT OFFICE SUPPLIES B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES ELK RIVER MUNICIPAL UTILITIES OCTOBER GARBAGE/SEWER BILLING MATT STEVENS LUNCHEON MEETING AUSTIN WHITFORD M W 0 A LUNCH MEETING BEAUDRY OIL CO UNLEADED GAS ELK RIVER ACE HARDWARE PARTS/SUPPLIES CHET'S SHOES, INC STEEL-TOE SHOES, WHITFORD H S B C BUSINESS SOLUTIONS GLOVES WALMAN OPTICAL SAFETY GLASSES-WHITFORD Check Number Date: 11/17/2006 Time: 8: 51am Page: 13 Invoice Number Due Date Amount fund Total 87,879.77 11/20/2006 237.50 Total NORTHSTAR BUS. PARK (BROWN) 237.50 Fund Total 237.50 11/20/2006 30,142.89 Total STREET OVERLAY 30,142.89 11/20/2006 765.52 Total SCHOOL STREET 765.52 11/20/2006 1,613.50 Total WACO STREET 1,613.50 11/20/2006 21,798.88 11/20/2006 177,573.70 Total HIGHLAND ROAD 199,372.58 Fund Total 231,894.49 11/20/2006 9,633.49 Total 193RD AVE EXTENSION '9,633.49 fund Total 9,633.49 11/20/2006 96.76 11/20/2006 5,910.41 11/20/2006 171.0 0 016006 11/20/2006 10.00 11/20/2006 10.00 ----------------- Total WWTS ADMINISTRATION 6,198.17 11/20/2006 109.45 11/20/2006 9.50 11/20/2006 14 5.35 190063 11/20/2006 15.92 11/20/2006 115.00 432773-1 ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 11/17/2006 Time: 8: 51am Page: 14 -------------------------------------------------------------------------------------------------------------------------------------------------------- \md Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- Oper Supp FISHER SCIENTIFIC LAB SUPPLIES Ope r Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES Prof Svcs M V T L LABORATORIES INC SLUDGE ANALYSIS Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES Eq Parts ELK RIVER ACE HARDWARE PARTS/SUPPLIES Imprv proj GRIDOR CONSTRUCTION, INC PAY APPL 13-WWTP HEADWORKS Imprv Proj INSITUFORM TECHNOLOGIES, USA FINAL PAY REQ-2005 SS IMPR Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES Eq Parts ELK RIVER WINLECTRIC OVERLOAD RELAYS Eq Parts ELK RIVER WINLECTRIC 120V HTRS Eq Parts ELK RIVER WINLECTRIC DIV. VOLTAGE SENSING RELAY Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES und: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp 602-900.902-4219 Oper Supp 602-900.902-4221 Eq Parts 602-900.902-4221 Eq Parts 602-900.902-4389 Utilities 602-900.902-4389 Utilities 602-900.902-4404 Eq Repair 602-900.902-4417 Unit Rntl 602-900.902-4417 Unit Rntl 602-900.902-4417 Unif Rntl Dept: LABORATORIES 602-900.903-4219 602-900.903-4219 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4219 602-900.904-4221 602-900.904-4530 602-900.904-4530 Dept: LIFT STATIONS 602-900.905-4212 602-900.905-4219 602-900.905-4221 602-900.905-4221 602-900.905-4221 602-900.905-4321 "und: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor MENARDS - ELK RIVER MISC. SUPPLIES ELK RIVER ACE HARDWARE PARTS/SUPPLIES ELK RIVER ACE HARDWARE PARTS/SUPPLIES ELK RIVER ACE HARDWARE PARTS/SUPPLIES ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE CENTERPOINT ENERGY MINNEGASCO NATURAL GAS AIRGAS NORTH CENTRAL YEARLY MAINT. FEE ARAMARK UNIFORM RENTAL/CLEANING ARAMARK UNIFORM RENTAL/CLEANING ARAMARK UNIFORM RENTAL/CLEANING PHILLIPS WINE & SPIRITS CO LIQUOR/WINE QUALITY WINE & SPIRITS CO LIQUOR/WINE GRIGGS, COOPER & CO WINE/LIQUOR/MISC. LIQUOR 11/20/2006 102 . 72 11/20/2006 120.57 11/20/2006 214.62 11/20/2006 5.34 11/20/2006 80.32 11/20/2006 2,053.09 11/20/2006 21.51 105021618 11120/2006 54.40 629-6094807 11/20/2006 39.60 629-6099644 11/20/2006 51.96 629-6104550 ----------------- Total PLANT OPERATIONS 3,139.35 11/20/2006 841.26 6574984 11/20/2006 22.90 11/20/2006 348.00 324897 ----------------- Total LABORATORIES 1,212.16 11/20/2006 80.96 11/20/2006 9.08 11/20/2006 1. 61 11/20/2006 10,000.00 11/20/2006 7,358.47 ----------------- Total SEWER OPERATIONS 17,450.12 11/20/2006 197.90 11/20/2006 52.71 11/20/2006 295.43 108523 01 11/20/2006 156.13 109019 01 11/20/2006 157.16 000092 00 11/20/2006 50.27 ----------------- Total LIFT STATIONS 909.60 ----------------- Fund Total 28,909.40 0 11/20/2006 2,690.70 11/20/2006 5,235.62 11/20/2006 336.22 INVOICE APPROVAL LIST BY FUND ,City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor JOHNSON BROS LIQUOR LIQUOR & WINE 603-910.911-4253 Wine BELLBOY CORPORATION WINE 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO LIQUOR/WINE 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO LIQUOR/WINE 603-910.911-4253 Wine FORESTEDGE WINERY WINE 603-910.911-4253 Wine GRIGGS, COOPER & CO WINE/LIQUOR/MISC. LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR LIQUOR & WINE 603-910.911-4253 Wine KIWI KAI IMPORTS WINE/FREIGHT 603-910.911-4253 Wine SPECIALTY WINES & BEVERAGES WINE/FREIGHT 603-910.911-4253 Wine THE WINE COMPANY WINE/FREIGHT 603-910.911-4253 Wine WINE MERCHANTS WINE 603-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO LIQUOR/WINE 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO WINE/LIQUOR/MISC. LIQUOR 603-910.911-4255 Pop/Mise WAL-MART COMMUNITY SUPPLIES 603-910.911-4332 Freight KIWI KAI IMPORTS WINE/FREIGHT 603-910.911-4332 Freight SPECIALTY WINES & BEVERAGES WINE/FREIGHT 603-910.911-4332 Freight THE WINE COMPANY WINE/FREIGHT Dept: NORTHBOUND - OPERATIONS 603-910.912-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS 603-910.912-4219 Oper Supp ELK RIVER WINLECTRIC BULBS 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS LABELS 603-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS PRINTER RIBBONS 603-910.912-4219 Oper Supp WAL-MART COMMUNITY SUPPLIES 603-910.912-4331 Trav/Conf MIKE DONAIS OCTOBER MILEAGE 603-910.912-4331 Trav/Conf KRIST I HANSON OCTOBER MILEAGE 603-910.912-4389 Utilities ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE 603-910.912-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO NATURAL GAS 603-910.912-4437 Taxes/Lie MN DEPT OF PUBLIC SAFETY RETAILERS CARD Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO LIQUOR/WINE QUALITY WINE & SPIRITS CO LIQUOR/WINE GRIGGS, COOPER & CO WINE/LIQUOR/MISC. LIQUOR JOHNSON BROS LIQUOR LIQUOR & WINE BELLBOY CORPORATION WINE 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4253 Wine Check Number Invoice Number Due Date 11/20/2006 11/20/2006 38719600 11/20/2006 11/20/2006 11/20/2006 0240 11/20/2006 11/20/2006 8125874-IN 11/20/2006 11/20/2006 12146 11/20/2006 152778-00 11/20/2006 172969 11/20/2006 11/20/2006 11/20/2006 11/20/2006 8125874-IN 11/20/2006 12146 11/20/2006 152778-00 Total NORTHBOUND - COST OF SALES 11/20/2006 11/20/2006 109323 00 11/20/2006 20510 11/20/2006 20524 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 Total NORTHBOUND - OPERATIONS 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 38719700 Date: 11/17/2006 Time: 8: 51am Page: 15 Amount 2,542.34 1,344.00 6,845.45 1,601.93 565.20 3,334.07 4,775.18 1,739.00 352.00 646.66 1,065.50 33.41 211.25 47.52 31.00 7.50 8.05 33,412.60 22.49 50.32 100.38 31. 63 21. 98 12.91 10.68 90.05 35.65 20.00 396.09 1,151. 55 3,107.12 542.75 1,218.76 1,360.00 ity of Elk River und Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS Oper Supp TOTAL REGISTER SYSTEMS LABELS Oper Supp TOTAL REGISTER SYSTEMS PRINTER RIBBONS Utilities ACE SOLID WASTE, INC OCTOBER RUBBISH SERVICE Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS Taxes/Lie MN DEPT OF PUBLIC SAFETY RETAILERS CARD und: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4255 Pop/Mise 603-915.911-4255 Pop/Mise 603-915.911-4255 Pop/Mise 603-915.911-4332 Freight 603-915.911-4332 Freight 603-915.911-4332 Freight Dept: WESTBOUND - OPERATIONS 603-915.912-4212 603-915.912-4219 603-915.912-4219 603-915.912-4389 603-915.912-4389 603-915.912-4437 'und: GARBAGE Dept: GARBAGE 605-920.921-4319 PHILLIPS WINE & SPIRITS CO LIQUOR/WINE QUALITY WINE & SPIRITS CO LIQUOR/WINE GRIGGS, COOPER & CO WINE/LIQUOR/MISC. LIQUOR JOHNSON BROS LIQUOR LIQUOR & WINE KIWI KAI IMPORTS WINE/FREIGHT SPECIALTY WINES & BEVERAGES WINE/FREIGHT THE WINE COMPANY WINE/FREIGHT WINE MERCHANTS WINE EXTREME BEVERAGES, LLC RED BULL FLAHERTY I S HAPPY TYME CO MIX GRIGGS, COOPER & CO WINE/LIQUOR/MISC. LIQUOR KIWI KAI IMPORTS WINE/FREIGHT SPECIALTY WINES & BEVERAGES WINE/FREIGHT THE WINE COMPANY WINE/FREIGHT 605-920.921-4384 Prof Svcs ELK RIVER MUNICIPAL UTILITIES OCTOBER GARBAGE/SEWER BILLING Waste Disp ELK RIVER RES. RECOVERY FAC. OCTOBER GARBAGE TIPPING FEES Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES 'und: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4303 Check Number Date: 11/17/2006 Time: 8:51am Page: 16 Invoice Number Due Date Amount 11/20/2006 2,579.32 11/20/2006 224.07 11/20/2006 1,486.50 11/20/2006 2,985.80 11/20/2006 158.82 8125873- IN 11/20/2006 308.00 12135 11/20/2006 554.66 152777-00 11/20/2006 231.70 172970 11/20/2006 64.00 494040 11/20/2006 67.20 21707 11/20/2006 68.22 11/20/2006 6.00 8125873-IN 11/20/2006 7.50 12135 11/20/2006 9.20 152777-00 ----------------- Total WESTBOUND - COST OF SALES 16,131.17 11/20/2006 22.49 11/20/2006 100.37 20510 11/20/2006 31.63 20524 11/20/2006 83.05 11/20/2006 38.04 11/20/2006 20.00 ----------------- Total WESTBOUND - OPERATIONS 295.58 ----------------- Fund Total 50,235.44 11/20/2006 852.56 016006 11/20/2006 26,545.50 20062740008 ----------------- Total GARBAGE 27,398.06 ----------------- Fund Total 27,398.06 11/20/2006 84.00 11/20/2006 28.00 11/20/2006 2,467.50 11/20/2006 2,023.50 11/20/2006 212.00 INVOICE APPROVAL LIST BY FUND ,City of Elk River Date: 11/17/2006 Time: 8:51am Page: 17 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 162.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 28.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 2,715.50 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENG INEERS 11/20/2006 42.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 450.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 474.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 98.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 84.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 98.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 240.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 56.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 14.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 299.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 1,353.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 951.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 42.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 226.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 78.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 28.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 2,508.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 28.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 56.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 1,392.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 112.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 171. 00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 117 . 00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 65.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 78.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENG INEERS 11/20/2006 78.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 65.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 14.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 130.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 195.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 260.00 OCTOBER ENGINEERING FEES 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 11/20/2006 260.00 OCTOBER ENGINEERING FEES ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 11/17/2006 Time: 8:51am Page: 18 --------------------------------------------------------------------------------------------------------------------------~----------------------------- und Departmen t 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 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4440 821-700.700-4440 Eng Fees Eng Fees Eng Fees Eng Fees Misc Misc B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES B D M CONSULTING ENGINEERS OCTOBER ENGINEERING FEES SHERBURNE COUNTY RECORDER CU 06-24, THREE-WAY PROPERTIBS SHERBURNE COUNTY RECORDER CU 06-20, BAUERLY BROS 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 11/20/2006 Total GENERAL OPERATING Fund Total Grand Total 130.00 65.00 84.00 39.00 46.00 46.00 18,192.50 18,192.50 931,576.78 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/17/2006 Time: 8:41 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount A CATERED EVENT 10007 FOOD-BLOOD DRIVE VOLUNTEERS 0 DO/DO/DODO 140.75 Vendor Total: 140.75 A V SOLUTIONS 10157 MISC. SUPPLIES 0 DO/DO/DODO 1,113.99 Vendor Total: 1,113.99 A#1 BATTERY SOURCE 9995 BA TTERIES/MAGLlGHT 6V STICKS 0 0010010000 113.47 Vendor Total: 113.47 A-1 CONCRETE LEVELING 9996 RAISE SECTIONS-DRIVEWAY/CURB 0 DO/DO/DODO 500.00 Vendor Total: 500.00 ACE SOLID WASTE, INC 10282 OCTOBER RUBBISH SERVICE 0 00/0010000 1,905.73 Vendor Total: 1,905.73 AIRGAS NORTH CENTRAL 10379 YEARLY MAl NT. FEE 0 DO/DO/DODO 255.75 Vendor Total: 255.75 KATHRYN M ALFVEBY 10388 PROGRAM 12/4 0 DO/DO/DODO 60.00 Vendor Total: 60.00 AL'S COFFEE COMPANY 10364 CONCESSION SUPPLIES 0 00/0010000 661.32 Vendor Total: 661.32 AMERICAN LIBERTY CONSTR, INC. 10442 PAY EST 2-RIVERS EDGE COMMONS 0 DO/DO/DODO 89,553.78 Vendor Total: 89,553.78 AMERICAN PUBLIC WORKS ASSN 10480 TRAINING VIDEO 0 00100/0000 69.00 Vendor Total: 69.00 AMERICAN UNITED LIFE INS CO 10488 COBRA LIFE INS. PREMIUM 0 DO/DO/DODO 10.26 Vendor Total: 10.26 AMERIMARK DIRECT 10502 LITTER BAGS 0 DO/DO/DODO 382.70 Vendor Total: 382.70 EARL F. ANDERSEN, INC 10530 GREEN CHANNEL POSTS 0 DO/DO/DODO 611.31 Vendor Total: 611.31 DENNIS ANDERSON 10545 LUNCHEON MEETING 0 00100/0000 10.00 Vendor Total: 10.00 ARAMARK 10698 UNIFORM RENTAUCLEANING 0 00100/0000 145.96 Vendor Total: 145.96 ASPEN EQUIPMENT CO 10748 PARTS UNIT 053 0 DO/DO/DODO 16,858.98 Vendor Total: 16,858.98 ASTLEFORD INTERNATIONAL 10762 MISC. SUPPLIES 0 DO/DO/DODO 68.63 Vendor Total: 68.63 AT -A-GLANCE 10765 APPOINTMENT BOOK 0 DO/DO/DODO 24.44 Vendor Total: 24.44 B D M CONSULTING ENGINEERS 10945 OCTOBER ENGINEERING FEES 0 DO/DO/DODO 133,569.05 Vendor Total: 133,569.05 BANK OF ELK RIVER 11400 1996C GO ICE ARENA BONDS 0 DO/DO/DODO 70,390.00 Vendor Total: 70,390.00 BAUERL Y BROS. INC. 11550 PAY EST 4-HIGHLAND ROAD 0 00100/0000 177,573.70 Vendor Total: 177,573.70 BEAUDRY OIL CO 11663 UNLEADED GAS 0 00100/0000 14,992.80 Vendor Total: 14,992.80 BELLBOY CORPORATION 11800 WINE 0 DO/DO/DODO 2,704.00 Vendor Total: 2,704.00 MICHELE BERGH 11905 MILEAGE/SUBSCRIPTION 0 DO/DO/DODO 298.56 Vendor Total: 298.56 THE BERNICK COMPANIES 11950 HOT COCOA, COFFEE 0 00/0010000 330.12 Vendor Total: 330.12 BEST ACCESS SYSTEMS 12000 PADLOCKS 0 DO/DO/DODO 405.28 Vendor Total: 405.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/17/2006 Time: 8:41 am ity of Elk River Page: 2 'endor Name Vendor No. Invoice Description Check No. Check Date Check Amount BETTER YARDS & GARDENS 12100 MAPLE & SPRUCE TREES 0 00/00/0000 773.19 Vendor Total: 773.19 BROCK WHITE CO 12850 YELLOW BLANKETS 0 00/00/0000 594.58 Vendor Total: 594.58 C N H CAPITAL 13471 #313 CASE WHEEL LOADER REPAIR 0 00/00/0000 70.06 Vendor Total: 70.06 C S K AUTO, INC. 13478 RV CONNECTOR KIT 0 00/00/0000 40.45 Vendor Total: 40.45 THE CANADA GOOSE PROGRAM 13542 CANADA GOOSE REMOVAL SVCS 0 00/00/0000 2,696.00 Vendor Total: 2,696.00 CENTERPOINT ENERGY 13850 NATURAL GAS 0 00/00/0000 5,693.81 Vendor Total: 5,693.81 CENTERPOINT ENERGY 13845 NATURAL GAS 1013-10/30 0 00/0010000 27.82 Vendor Total: 27.82 CHET'S SHOES, INC 13968 STEEL-TOE SHOES,WHITFORD 0 00/00/0000 145.35 Vendor Total: 145.35 CINT AS - 470 14080 UNIFORM CLEANINGIRENTAL 0 00/00/0000 501.20 Vendor Total: 501.20 COBORN'S INC 14303 SUPPLIES 0 00/00/0000 288.75 Vendor Total: 288.75 COMM OF FINANCE, TREAS. DIV. 14522 CS 04019361 0 00/00/0000 177.80 Vendor Total: 177.80 COMMERCIAL ASPHALT CO 14525 PATCH MIX 0 00/00/0000 958.11 Vendor Total: 958.11 CONNEY SAFETY PRODUCTS 14898 GLOVES FOR FIELD STAFF 0 00/00/0000 421.42 Vendor Total: 421.42 CORPORATE EXPRESS INC 15100 FOLDING TABLES 0 00/00/0000 1,841.39 Vendor Total: 1,841.39 CREATIVE DRYWALL & DESIGN 15295 ATTIC VAULT AREA LIONS BLDG 0 00/00/0000 850.00 Vendor Total: 850.00 CROW RIVER FARM EQUIP 15450 PERFORATED TUBING 0 00/00/0000 1,778.49 Vendor Total: 1,778.49 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 00/00/0000 214.63 Vendor Total: 214.63 DELL MARKETING, L P 16250 COMPACT DISK READ WRITE 0 00/00/0000 90.47 Vendor Total: 90.47 MIKE DONAIS 16675 OCTOBER MILEAGE 0 00/00/0000 12.91 Vendor Total: 12.91 DON'S BAKERY 16650 ROLLS-FIRE MEETINGS 0 00/00/0000 227.88 Vendor Total: 227.88 E C M PUBLISHERS INC 17000 LEGAL NOTICE-ORDINANCE 06-12 0 00/00/0000 1,321.45 Vendor Total: 1,321.45 ELITE SANITATION 17315 PORTABLE TOILET RENTAL-OCT 0 00/00/0000 1,890.88 Vendor Total: 1,890.88 ELK RIVER ACE HARDWARE 17325 PARTSISUPPLlES 0 00/00/0000 984.42 Vendor Total: 984.42 ELK RIVER FLORAL 17580 BASKET ARRANGEMENT-SR CENTER 0 00/00/0000 12.78 Vendor Total: 12.78 ELK RIVER FORD 17600 PARTS FOR UNIT 660 0 00/00/0000 308.85 Vendor Total: 308.85 ELK RIVER MUNICIPAL UTILITIES 17700 OCTOBER GARBAGEISEWER BILLING 0 00/00/0000 1,023.56 Vendor Total: 1,023.56 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/17/2006 Time: 8:41 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ELK RIVER PARK & RECREATION 17730 STAMPS 0 00/00/0000 114.16 Vendor Total: 114.16 ELK RIVER RES. RECOVERY FAC. 17786 OCTOBER GARBAGE TIPPING FEES 0 00/00/0000 26,545.50 Vendor Total: 26,545.50 ELK RIVER WINLECTRIC 17890 DIV. VOLTAGE SENSING RELAY 0 00/00/0000 1,003.64 Vendor Total: 1,003.64 EVANS PARK 18200 AIRPOT SERVERS 0 00/00/0000 79.42 Vendor Total: 79.42 EXTREME BEVERAGES, LLC 18334 RED BULL 0 00/00/0000 64.00 Vendor Total: 64.00 F S H COMMUNICATIONS,LLC 18384 ORONO PARK PAY PHONE CHGS 0 00/00/0000 58.58 Vendor Total: 58.58 FERRELL GAS 18575 PROPANE 0 00/00/0000 71.55 Vendor Total: 71.55 FINKEN'S WATER CENTERS 18647 BULK SOFTENER SALT 0 00/00/0000 140.80 Vendor Total: 140.80 FIRST NATIONAL BANK OF E.R. 18820 1996C GO ICE ARENA BOND PYMT 0 00/00/0000 70,390.00 Vendor Total: 70,390.00 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 00/00/0000 841.26 Vendor Total: 841.26 FLAHERTY'S HAPPY TYME CO 19050 MIX 0 00/00/0000 67.20 Vendor Total: 67.20 FORESTEDGE WINERY 19302 WINE 0 00/00/0000 565.20 Vendor Total: 565.20 MICHELE FORSMAN 19336 PROGRAM 11/27 0 00/00/0000 109.67 Vendor Total: 109.67 THE FORUM 19342 EVENT REGISTRATION 0 00/00/0000 10.00 Vendor Total: 10.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 131.67 Vendor Total: 131.67 G S DIRECT, INC 19620 PAPER FOR PLOTTER 0 00/00/0000 57.14 Vendor Total: 57.14 GEOTHERMAL BORE 19837 THERMAL CONDUCTIVITY TEST 0 00/00/0000 5,000.00 Vendor Total: 5,000.00 GRA Y,PLANT,MOOTY,MOOTY,BENN 20360 LEGAL FEES 0 00/00/0000 615.00 Vendor Total: 615.00 GREAT RIVER PRINTING SERVICES 20399 INVITESIENVELOPES 0 00/00/0000 375.00 Vendor Total: 375.00 GRIDOR CONSTRUCTION, INC 20600 PAY APPL 13-WWTP HEADWORKS 0 00/00/0000 10,000.00 Vendor Total: 10,000.00 GRIGGS, COOPER & CO 20629 WINE/LlQUOR/MISC. LIQUOR 0 00/00/0000 5,979.01 Vendor Total: 5,979.01 GUARDIAN ANGELS OF ELK RIVER 20742 ACQUARIUM PAYMENT 0 00/00/0000 25.00 Vendor Total: 25.00 H R G TECHNOLOGY GROUP 20793 REQUEST PARTNER SOFTWR HOST 0 00/00/0000 500.00 Vendor Total: 500.00 H S B C BUSINESS SOLUTIONS 20792 GLOVES 0 00/00/0000 15.92 Vendor Total: 15.92 HANNON SECURITY SERVICES 20908 BACKGROUND CHECKS 0 00/00/0000 3,504.38 Vendor Total: 3,504.38 KRISTI HANSON 20922 OCTOBER MILEAGE 0 00/00/0000 10.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/17/2006 Time: 8:41 am ty of Elk River Page: 4 endor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 10.68 iEAL THPARTNERS 21124 COBRA DENTAL INSURANCE PREM 0 DO/DO/DODO 109.38 Vendor Total: 109.38 iEARTLAND TIRE SERVICE INC 21133 TIRES 0 DO/DO/DODO 2,730.77 Vendor Total: 2,730.77 iEWLETT-PACKARD CO 21320 BACKUP SOFTWARE 0 DO/DO/DODO 1,006.18 Vendor Total: 1,006.18 iOlSINGTON KOEGLER GROUP INC 21475 OCTOBER RIVERS EDGE PRK SERVo 0 DO/DO/DODO 3,805.00 Vendor Total: 3,805.00 )A VID HURD 21720 REGISTRATION FEE 0 DO/DO/DODO 35.00 Vendor Total: 35.00 NSITUFORM TECHNOLOGIES, USA 22296 FINAL PAY REQ-2005 SS IMPR 0 DO/DO/DODO 7,358.47 Vendor Total: 7,358.47 NSTANTOP,INC 22304 SIDE DOOR WINDOW 0 DO/DO/DODO 241.70 Vendor Total: 241.70 -STATE TRUCK CENTER 22000 SWITCH ASSEMBLY 0 DO/DO/DODO 36.36 Vendor Total: 36.36 I-CRAFT, DIV OF CRYSTEEL MFG 22550 SNOW PLOW EQUIP/BODYIHOIST 0 DO/DO/DODO 71,630.15 Vendor Total: 71,630.15 JOHNSON BROS LIQUOR 22775 LIQUOR & WINE 0 DO/DO/DODO 11,522.08 Vendor Total: 11,522.08 IOHNSON CONTROLS 22784 MAINTENANCE AGREEMENT 0 DO/DO/DODO 523.00 Vendor Total: 523.00 .ORI JOHNSON-WARNER 22820 MILEAGE/SAFETY MTG SUPPLIES 0 DO/DO/DODO 181.53 Vendor Total: 181.53 <'E.E.P.R.S.\CY'S UNIFORMS 22940 HANDCUFF STRAP-C MORGAN 0 DO/DO/DODO 11.66 Vendor Total: 11.66 <IWI KAIIMPORTS 23111 WINE/FREIGHT 0 DO/DO/DODO 1,934.82 Vendor Total: 1,934.82 <OBER EXCAVATING, INC 23228 RELAY 4' SEWER/INSULATE 0 DO/DO/DODO 3,334.00 Vendor Total: 3,334.00 JAMES KOCH & ASSOC, INC 23230 HP COLOR TRANSFER KIT 0 DO/DO/DODO 130.00 Vendor Total: 130.00 <USTOM SIGNALS, INC 23350 PROLASER III REPAIRS 0 DO/DO/DODO 536.21 Vendor Total: 536.21 ..ANO EQUIPMENT INC 23575 BOBCAT RENTAL 0 DO/DO/DODO 282.22 Vendor Total: 282.22 ..AUREL TREE FARMS 23710 PARK TREES 0 DO/DO/DODO 18,335.00 Vendor Total: 18,335.00 ..AW ENFORCEMENT TECH GROUP 23758 GPS RECEIVERS 0 DO/DO/DODO 4,550.81 Vendor Total: 4,550.81 ..AWN PRIDE, INC 23763 SEED WILDFLOWER AREA-STN #2 0 DO/DO/DODO 880.00 Vendor Total: 880.00 _EAGUE OF MN CITIES INS TRUST 23800 WORK COMP DEDUCTIBLE 0 DO/DO/DODO 1,708.97 Vendor Total: 1,708.97 JESCH ASSOCIATES, INC 23955 OCT ENVIRONMENTAL SERVICES 0 DO/DO/DODO 529.50 Vendor Total: 529.50 roNY A LOVE 24141 MILEAGE 0 DO/DO/DODO 83.66 Vendor Total: 83.66 VI T I DISTRIBUTING CO 24475 GREENSHOT 0 DO/DO/DODO 85.63 Vendor Total: 85.63 VI V T L LABORATORIES INC 24500 SLUDGE ANALYSIS 0 DO/DO/DODO 348.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/17/2006 Time: 8:41 am City of Elk River Page: 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 348.00 MARTIE'S FARM SERVICE 24747 GRASS SEED 0 DO/DO/DODO 175.73 Vendor Total: 175.73 JACK MCCLARD & ASSOCIATES 25028 HOSE KIT FOR GLOBE 0 DO/DO/DODO 419.61 Vendor Total: 419.61 DARREN MCKERNAN 25036 UNIFORM ALLOWANCE 0 DO/DO/DODO 317.50 Vendor Total: 317.50 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 DO/DO/DODO 1,349.44 Vendor Total: 1,349.44 MINNESOTA COPY SYSTEMS INC 25975 COPIER MAINTENANCE-STN #1 0 DO/DO/DODO 55.91 Vendor Total: 55.91 MINNESOTA STATE AUDITOR 26694 SEMINAR-L ZIEMER 0 DO/DO/DODO 95.00 Vendor Total: 95.00 MINVALCO, INC 27000 BELlMO AIR DAMPER ACTUATOR 0 DO/DO/DODO 63.13 Vendor Total: 63.13 ADAM MITL YNG 27019 LUNCHEON MEETING 0 DO/DO/DODO 10.00 Vendor Total: 10.00 MN DEPT OF PUBLIC SAFETY 26210 RETAILERS CARD 0 DO/DO/DODO 40.00 Vendor Total: 40.00 MOBILE SPACE STORAGE 27033 STORAGE UNIT RENTALS 0 DO/DO/DODO 220.00 Vendor Total: 220.00 MONTICELLO SENIOR CENTER 27070 WACONIA LAKESIDE BALLROOM TRIP 0 DO/DO/DODO 1,400.00 Vendor Total: 1,400.00 JEFF MORDAL 27125 CONFERENCE EXPENSES 0 DO/DO/DODO 55.32 Vendor Total: 55.32 MOTOROLA 27235 RADIO REPAIRS 0 DO/DO/DODO 79.01 Vendor Total: 79.01 M-R SIGN CO., INC 24442 SIGN MATERIALS 0 DO/DO/DODO 1,010.86 Vendor Total: 1,010.86 NAP A OF ELK RIVER, INC 27420 FITTING 0 DO/DO/DODO 247.28 Vendor Total: 247.28 KANDIS NASH 27686 MILEAGE/FRIGHT NIGHT SUPPLIES 0 DO/DO/DODO 42.00 Vendor Total: 42.00 NATURAL RESOURCE GROUP,INC 27847 CODISPOSAL EVALUATION 0 DO/DO/DODO 657.00 Vendor Total: 657.00 NEVCO SCOREBOARD COMPANY 27982 SCOREBOARD EQUIPMENT 0 DO/DO/DODO 2,972.20 Vendor Total: 2,972.20 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 5,107.47 Vendor Total: 5,107.47 TRISTAN NICKA 28071 MILEAGE/PHONE SPLITTER 0 DO/DO/DODO 55.02 Vendor Total: 55.02 NORTHSTAR GRINDING 28453 RESURFACING BLADE SHARPENING 0 DO/DO/DODO 84.00 Vendor Total: 84.00 NORTHWEST ASPHALT,INC 28490 FINAL PYMT 2006 BITUMINOUS IMP 0 00/00/0000 30,142.89 Vendor Total: 30,142.89 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 DO/DO/DODO 1,106.87. Vendor Total: 1,106.87 DALE OLMSCHEID 28732 MILEAGE/EXPENSE REIMB 0 DO/DO/DODO 139.30 Vendor Total: 139.30 O'REILLY AUTOMOTIVE, INC 28937 PARTS/SUPPLIES 0 DO/DO/DODO 621.04 Vendor Total: 621.04 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 DO/DO/DODO 35.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/17/2006 Time: 8:41 am ly of Elk River Page: 6 endor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 35.15 ) C S SAFETY SYSTEMS, INC 28973 REPLACE CAMERA ON/OFF SWITCH 0 DO/DO/DODO 232.80 Vendor Total: 232.80 )ARK NICOLLET - AIRPORT CLINIC 29137 NEW OFFICER PHYSICAL 0 DO/DO/DODO 730.00 Vendor Total: 730.00 :DWIN PELARSKI 29379 BOILER LICENSE 0 DO/DO/DODO 20.00 Vendor Total: 20.00 )HILLlPS WINE & SPIRITS CO 29665 L1QUORIWINE 0 00/00/0000 13,267.02 Vendor Total: 13,267.02 )HOENIX ENTERPRISES 29725 REFUND OF OVERPAYMENT 0 DO/DO/DODO 5.00 Vendor Total: 5.00 )IZZA MAN 29816 FRIGHT NIGHT SUPPLIES 0 DO/DO/DODO 214.00 Vendor Total: 214.00 )RECISION FRAME & ALIGNMENT 30110 ALIGN FRONT WHEELS #229 0 DO/DO/DODO 47.70 Vendor Total: 47.70 :.JUALlTY WINE & SPIRITS CO 30520 L1QUORIWINE 0 DO/DO/DODO 10,202.15 Vendor Total: 10,202.15 ~ & D SALES, INC 30675 WINTER CLOTHING-BENTZEN 0 DO/DO/DODO 140.00 Vendor Total: 140.00 ~ & R SPECIAL TIES OF WISC. INC 30700 ZAMBONI CONTROL VALVE 0 DO/DO/DODO 1,137.42 Vendor Total: 1,137.42 ~ELlABLE FIRE PROTECTION 30980 SAFETY TRAINING 0 DO/DO/DODO 56.29 Vendor Total: 56.29 ~OCKY'S ELECTRIC 31200 ELECTRIC HEATER 0 DO/DO/DODO 470.00 Vendor Total: 470.00 ~UM RIVER CONTRACTING 31385 STREET PATCH-LINCOLN ST 0 DO/DO/DODO 4,458.69 Vendor Total: 4,458.69 S & T OFFICE PRODUCTS INC 31525 TONER/SUPPLIES 0 00/00/0000 146.74 Vendor Total: 146.74 S B S I, INC 31448 MONTHLY REGISTRATION 0 DO/DO/DODO 150.00 Vendor Total: 150.00 SCHWAAB INC 31927 PRINT PAD 0 DO/DO/DODO 12.77 Vendor Total: 12.77 CONNIE SCHWECKE 31933 FRIGHT NIGHT PRIZES 0 DO/DO/DODO 29.76 Vendor Total: 29.76 SHERBURNE CO ATTORNEY 32175 CS 04019361 0 DO/DO/DODO 355.60 Vendor Total: 355.60 SHERBURNE COUNTY RECORDER 32230 CU 06-23, LIBRARY 0 DO/DO/DODO 138.50 Vendor Total: 138.50 SPECIALTY WINES & BEVERAGES 32822 WINEIFREIGHT 0 DO/DO/DODO 675.00 Vendor Total: 675.00 ST CLOUD TIMES 31632 ENGINEERING TECH AD 0 DO/DO/DODO 730.56 Vendor Total: 730.56 STATE BANK OF ROGERS 33100 1996C GO ICE ARENA BONDS 0 DO/DO/DODO 25,130.00 Vendor Total: 25,130.00 MATT STEVENS 33221 LUNCHEON MEETING 0 DO/DO/DODO 10.00 Vendor Total: 10.00 STREICHER'S 33300 GUN TRAINING BOOK 0 DO/DO/DODO 1,785.73 Vendor Total: 1,785.73 SUMMIT FIRE PROTECTION 33444 REPLACED BLDG ANTI-FREEZE 0 0010010000 3,500.00 Vendor Total: 3,500.00 TACTICAL & SURVIVAL 33800 AMMUNITION 0 00/00/0000 130.67 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR \ Date: 11/17/2006 Time: 8:41 am City of Elk River Page: 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 130.67 THREE RIVERS UMPIRE ASSOC. 34370 GAMES SEPT 27-OCT 16 0 00/00/0000 1,840.00 Vendor Total: 1,840.00 THUNDER COMMUNICATIONS 34376 WEB SITE MAINTENANCE 0 00/00/0000 93.75 Vendor Total: 93.75 THE TINKLENBERG GROUP 34452 FEDERAL FUNDING ASSISTANCE 0 00/00/0000 400.00 Vendor Total: 400.00 TOTAL REGISTER SYSTEMS 34530 PRINTER RIBBONS 0 00/00/0000 264.01 Vendor Total: 264.01 LEROY TOTH 34549 STRAW BALES-FRIGHT NIGHT 0 0010010000 87.50 Vendor Total: 87.50 TRACTOR SUPPLY COMPANY 34570 DRILL BIT 0 00/00/0000 71.47 Vendor Total: 71.47 BRENDA TRAVIS 34615 PROGRAM REFUND 0 00/00/0000 32.00 Vendor Total: 32.00 TRYCO LEASING INC 34810 STATION #2 COPIER 0 00/00/0000 72.53 Vendor Total: 72.53 UNIFORMS UNLIMITED 35275 UNIFORM ACCESSORIES-PATULLO 0 00/00/0000 94.28 Vendor Total: 94.28 UNITED PARCEL SERVICE 35313 T ASER SHIPPING #608 0 00/00/0000 28.56 Vendor Total: 28.56 VERNON CO 35675 PENS 0 00/00/0000 385.94 Vendor Total: 385.94 WALMAN OPTICAL 35960 SAFETY GLASSES-WHITFORD 0 00/00/0000 115.00 Vendor Total: 115.00 WAL-MART COMMUNITY 35945 SUPPLIES 0 00/00/0000 617.11 Vendor Total: 617.11 WASTE MANAGEMENT-E R 36033 FALL CLEAN-UP WEEK 0 00/00/0000 11,700.48 Vendor Total: 11,700.48 THE WATSON CO 36080 CONCESSION SUPPLIES 0 00/00/0000 270.01 Vendor Total: 270.01 DOUG WELLNER 36200 LUNCHEON MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 BRUCE WEST 36275 NFPA 1901 CODES & STANDARDS 0 00/00/0000 45.00 Vendor Total: 45.00 AUSTIN WHITFORD 36375 M W 0 A LUNCH MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 THE WINE COMPANY 36423 WINEIFREIGHT 0 00/00/0000 1,218.57 Vendor Total: 1,218.57 WINE MERCHANTS 36425 WINE 0 00/00/0000 1,297.20 Vendor Total: 1,297.20 KAREN WINGARD 36448 SUPPLIES GIRL POWER 0 00/00/0000 163.74 Vendor Total: 163.74 WINZER CORPORATION 36464 SUPPLIES 0 00/00/0000 119.43 Vendor Total: 119.43 LAUREN WIPPER 36467 WATER-BLOOD DRIVE VOLUNTEERS 0 00/00/0000 4.99 Vendor Total: 4.99 LISA WOLFE 36497 MILEAGE 0 00/00/0000 31.15 Vendor Total: 31.15 XEROX CORPORATION 36609 COPIER LEASE 0 00/00/0000 750.05 Vendor Total: 750.05 XPRESS GRAPH IX 36611 SNOW ORDINANCE SIGNS 0 00/00/0000 312.37 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR rERRY ZAJAC 36725 LUNCHEON MEETING Date: 11/1712006 I Time: 8:41 am Page: 8 Check No. Check Date Check Amount Vendor Total: 312.37 0 00/00/0000 6,969.00 Vendor Total: 6,969.00 0 00/00/0000 352.65 Vendor Total: 352.65 0 00/00/0000 10.00 Vendor Total: 10.00 0 00/00/0000 31.15 Vendor Total: 31.15 Grand Total: 931,955.99 Less Credit Memos: -379.21 Net Total: 931,576.78 Less Hand Check Total: 0.00 Outstanding Invoice Total: 931,576.78 ty of Elk River endor Name Vendor No. Invoice Description (ALE MECHANICAL 36620 REPLACED CONDENSER COIL ~HL-PETROLEUM MAINTENANCE 36700 SOFTWARE UPGRADE GASBOY _ORI ZIEMER 36925 MILEAGE Total Invoices: 267