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3.2 CHECK REGISTER 12-04-2006
INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Invoice Number Check Number Due Date Fund: GENERAL FUND Dept: ELECTIONS 101-120.123-4219 Oper Supp CORPORATE EXPRESS INC 51027 11/27/2006 VINYL POCKETS FOR ELECTIONS 74527388 Total ELECTIONS Dept: BUILDING & ENVIRONMENTAL 101-240.241-4331 Trav/Conf I C C 51029 11/27/2006 2007 ICC INST REG-ANDERSON 101-240.241-4331 Trav/Conf I C C 51029 11/27/2006 2007 ICC INST REG-BANDAR 101-240.241-4331 Trav/Conf I C C 51029 11/27/2006 2007 ICC INST REG-HARMER 101-240.241-4331 Trav/Conf I C C 51029 11/27/2006 2007 ICC INST REG-HETRICK 101-240.241-4331 Trav/Conf I C C 51029 11/27/2006 2007 ICC INST REG-WELLNER 101-240.241-4331 Trav/Conf I C C 51029 11/27/2006 2007 ICC INST REG-WOLFE 101-240.241-4331 Trav/Conf I C C 51029 11/27/2006 2007 ICC INST REG-ZAJAC 101-240.241-4433 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 51031 11/27/2006 BLDG OFFICIAL CERT-ANDERSON Total BUILDING & ENVIRONMENTAL Dept: STREET MAINTENANCE 101- 31 0.312-4212 Fuels/Lubs MN DEPT OF REVENUE 9360 11/22/2006 OCTOBER PETROLEUM TAX Total STREET MAINTENANCE Fund Total Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc SILLY SISTERS 51032 11/27/2006 PROGRAM 11 /3 0 Total LIBRARY Fund Total Fund: I CE ARENA Dept: ICE ARENA 221-540.540-4255 Pop/Mise 51025 11/27/2006 THE BERNICK COMPANIES POP / GATORADE Total ICE ARENA Dept: CONCESSIONS 221-540.543-4259 Other Mdse THE BERNICK COMPANIES POP/GATORADE 51025 11/27/2006 Total CONCESSIONS Fund Total Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs MN DEPT OF REVENUE OCTOBER PETROLEUM TAX 9360 11/22/2006 Total SEWER OPERATIONS Fund Total Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer 51025 11/27 /2006 THE BERNICK COMPANIES BEER C & L DISTRIBUTING CO BEER/POP/MISC GROSSLEIN BEVERAGE INC BEER/MISC 603-910.911-4252 Beer 51026 11/27/2006 603-910.911-4252 Beer 51028 11/27/2006 Date: 11/27/2006 Time: 4:08pm Page: 1 Amount 23.42 23.42 207.00 207.00 103.50 207.00 207.00 103.50 207.00 20.00 1,262.00 187.32 187.32 1,472.74 200.00 200.00 200.00 395.22 395.22 704.50 704.50 1,099.72 16.28 16.28 16.28 5,057.07 17,055.80 23,002.55 ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 11/27/2006 Time: 4:08pm Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- lnd )epartmen t ~eeount GL Number Vendor Name Abbrev Invoice Description Amount Check Number Invoice Number Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- lnd: LIQUOR )ept: NORTHBOUND - COST OF SALES 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 603-915.911-4253 Wine 603-915.911-4255 Pop/Mise 603-915.911-4332 Freight C & L DISTRIBUTING CO 51026 11/27/2006 150.00 BEER/POP/MISC GROSSLEIN BEVERAGE INC 51028 11/27/2006 30.00 BEER/MISC ----------------- Total NORTHBOUND - COST OF SALES 45,295.42 THE BERNICK COMPANIES 51025 11/27/2006 5,311.09 BEER C & L DISTRIBUTING CO 51026 11/27/2006 6,220.95 BEER GROSSLEIN BEVERAGE INC 51028 11/27/2006 13,719.20 BEER MN CROWN DISTRIBUTING, INC 51030 11/27 /2006 576.00 WINE 11190 THE BERNICK COMPANIES 51025 11/27/2006 128.25 POP MN CROWN DISTRIBUTING, INC 51030 11/27/2006 15.00 WINE 11190 ----------------- Total WESTBOUND - COST OF SALES 25,970.49 ----------------- Fund Total 71,265.91 ----------------- Grand Total 74,054.65 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description THE BERNICK COMPANIES 11950 POPIGA TORADE C & L DISTRIBUTING CO 13375 BEER CORPORATE EXPRESS INC 15100 VINYL POCKETS FOR ELECTIONS GROSSLEIN BEVERAGE INC 20690 BEER ICC 21852 2007 ICC INST REG-HARMER MN CROWN DISTRIBUTING, INC 26030 WINE MN DEPT OF LABOR & INDUSTRY 26175 BLDG OFFICIAL CERT-ANDERSON MN DEPT OF REVENUE 26275 OCTOBER PETROLEUM TAX SILLY SISTERS 32395 PROGRAM 11/30 Total Invoices: 20 Date: 11/27/2006 Time: 4:01 pm Page: 1 Check No, Check Date Check Amount 0 0010010000 11,596.13 Vendor Total: 11,596.13 0 0010010000 23,426.75 Vendor Total: 23,426.75 0 0010010000 23.42 Vendor Total: 23.42 0 0010010000 36,751.75 Vendor Total: 36,751.75 0 0010010000 1,242.00 Vendor Total: 1,242.00 0 0010010000 591.00 Vendor Total: 591.00 0 0010010000 20.00 Vendor Total: 20.00 9360 11/22/2006 203.60 Vendor Total: 203.60 0 0010010000 200.00 Vendor Total: 200.00 Grand Total: 74,054.65 Less Credit Memos: 0.00 Net Total: 74,054.65 Less Hand Check Total: 203.60 Outstanding Invoice Total: 73,851.05 INVOICE APPROVAL LIST BY FUND i~ity of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Invoice Number Check Number Due Date Fund: GENERAL FUND Dept: 101-000.000- 3417 Copies MN DEPT. OF REVENUE OCT SALES & USE TAX 101-000.000- 3467 Concession MN DEPT. OF REVENUE OCT SALES & USE TAX 101-000.000- 34 72 Par k Fee MN DEPT. OF REVENUE OCT SALES & USE TAX 101-000.000- 34 7 4 Facility MN DEPT. OF REVENUE OCT SALES & USE TAX Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup MN DEPT. OF REVENUE OCT SALES & USE TAX 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV ADMIN COPIER LEASE Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp MN DEPT. OF REVENUE OCT SALES & USE TAX 9359 11/20/2006 9359 11/20/2006 11/20/2006 9359 9359 11/20/2006 Total 9359 11/20/2006 51017 11/20/2006 06121647058 Total ADMINISTRATIVE SERVICES 9359 11/20/2006 Total INFORMATION TECHNOLOGY Dept: CITY HALL 101-160.160-4401 B1dg Repr MN DEPT. OF REVENUE OCT SALES & USE TAX 9359 11/20/2006 Total CITY HALL Dept: PATROL 101-210.212-4219 9359 11/20/2006 Oper Supp MN DEPT. OF REVENUE OCT SALES & USE TAX Total PATROL Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp MN DEPT. OF REVENUE 9359 11/20/2006 OCT SALES & USE TAX 101-230.231-4404 Eq Repair ACS FIREHOUSE SOLUTIONS 51015 11/20/2006 2007 SOFTWARE SUPPORT- FIREHSE 56512 Total FIRE ADMINISTRATION Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT. OF REVENUE 9359 11/20/2006 OCT SALES & USE TAX Total STREET MAINTENANCE Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs MN DEPT. OF REVENUE 9359 11/20/2006 OCT SALES & USE TAX 10H10.511-4219 Oper Supp MN DEPT. OF REVENUE 9359 11/20/2006 OCT SALES & USE TAX Total PARK MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4331 Trav/Conf MINNESOTA REC & PARK ASSN 51020 11/20/2006 2ND HALF LEADERSHIP AC-LOVE 4724 101-520.521-4331 Trav/Conf MINNESOTA REC & PARK ASSN 51020 11/20/2006 2ND HALF LEADERSHIP AC-BERGH 4724. Total RECREATION ADMINISTRATION Dept: PROGRAMMING 101-520.522-4219 Oper Supp MN DEPT. OF REVENUE 93~9 11/20/2006 OCT SALES & USE TAX Total PROGRAMMING Dept: SR CITIZEN PROGRAMS 101- 550.551-4409 Contr Svc MN DEPT. OF REVENUE 9359 11/20/2006 OCT SALES & USE TAX Total SR CITIZEN PROGRAMS Fund Total Date: 11/20/2006 Time: 3:22pm Page: 1 Amount 6.70 107.84 1.22 36.01 151.77 6.01 809.40 815.41 26.64 26.64 15.59 15.59 35.96 35.96 4.82 967.42 972.24 90.97 90.97 59.09 10.23 69.32 447.50 447.50 895.00 20.55 20.55 9.66 9.66 3,103.11 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 11/20/2006 Time: 3:22pm Page: 2 -1 -------------------------------------------------------------------------------------------------------------------------------------------------------- ~nd Department ~ccount GL Number Vendor Name Abbrev Invoice Description -------------------------------------------------------------------------------------------------------------------------------------------------------- ~nd: LIBRARY Dept: LIBRARY 211-560.560-4401 Bldg Repr MN DEPT. OF REVENUE OCT SALES & USE TAX Contr Svc MN DEPT. OF REVENUE OCT SALES & USE TAX 211-560.560-4409 und: ICE ARENA Dept: 221-000.000- 3464 Ice Rental ELK RIVER FIGURE SKATING CLUB DUP PYMT 7/27/06 ICE RENTAL 221-000.000- 3464 Ice Rental MN DEPT. OF REVENUE OCT SALES & USE TAX 221-000.000- 3622 Vend Mach MN DEPT. OF REVENUE OCT SALES & USE TAX 221-000.000- 3629 Misc Rev MN DEPT. OF REVENUE OCT SALES & USE TAX Dept: ICE ARENA 221-540.540-4219 Oper Supp MN DEPT. OF REVENUE OCT SALES & USE TAX 221-540.540-4415 Eq Rental IKON OFFICE SOLUTIONS ARENA COPIER MAl NT Dept: CONCESSIONS 221-540.543- 3467 Concession MN DEPT. OF REVENUE OCT SALES & USE TAX 221-540.543-4219 Oper Supp MN DEPT. OF REVENUE OCT SALES & USE TAX und: PINEWOOD GOLF COURSE Dept: 222-000.000- 3467 Concession MN DEPT. OF REVENUE OCT SALES & USE TAX Other Sale MN DEPT. OF REVENUE OCT SALES & USE TAX Green Fees MN DEPT. OF REVENUE OCT SALES & USE TAX 222-000.000- 3469 222-000.000-3476 Dept: GOLF COURSE 222-530.530-4219 Oper Supp MN DEPT. OF REVENUE OCT SALES & USE TAX und: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp MN DEPT. OF REVENUE OCT SALES & USE TAX 'und: PARK DEDICATION Dept: 225-000.000-3472 Park Fee MN DEPT. OF REVENUE OCT SALES & USE TAX Check Number 51018 51019 9359 9359 Invoice Number Due Date Amount 9359 11/20/2006 36.11 9359 11/20/2006 3.23 Total LIBRARY 39.34 Fund Total 39.34 9359 11/20/2006 125.00 11/20/2006 289.09 11/20/2006 153.12 11/20/2006 7.71 ----------------- Total 574 .92 11/20/2006 0.45 11/20/2006 54.61 23338135 ----------------- Total ICE ARENA 55.06 11/20/2006 407.40 11/20/2006 154.02 ----------------- Total CONCESSIONS 561.42 ----------------- Fund Total 1,191. 40 9359 9359 9359 9359 9359 9359 11/20/2006 58.20 9359 11/20/2006 16.59 9359 11/20/2006 272.33 Total 347.12 9359 11/20/2006 7.40 Total GOLF COURSE 7.40 Fund Total 354.52 11/20/2006 48.81 Total SR CITIZEN PROGRAMS 48.81 Fund Total 48.81 11/20/2006 13.98 Total 13.98 INVOICE APPROVAL LIST BY FUND ;City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225- 510.511-4219 Oper Supp MN DEPT. OF REVENUE OCT SALES & USE TAX Contr Svc MN DEPT. OF REVENUE OCT SALES & USE TAX 225-510.511-4409 Fund: CAPITAL OUTLAY RESERVE Dept: EMERGENCY MANAGEMENT 290-230.233-4440 Mise MN DEPT. OF REVENUE OCT SALES & USE TAX Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance STANDARD INSURANCE COMPANY JAN 07 LIFE INS-CITY EMPL Insurance STANDARD INSURANCE COMPANY JAN 07 LIFE INS-PD ON CALL FF 291-700.700-4108 Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.903-4221 Eq Parts MN DEPT. OF REVENUE OCT SALES & USE TAX Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4253 Wine VINTAGE ONE WINES, INC WINE 603-910.911-4332 Freight VINTAGE ONE WINES, INC WINE Dept: NORTHBOUND - OPERATIONS 603-910.912-4404 Eq Repair MN DEPT. OF REVENUE OCT SALES & USE TAX 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE OCT SALES & USE TAX Dept: WESTBOUND - COST OF SALES 603-915.911-4253 Wine VINTAGE ONE WINES, INC WINE 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC ICE 603-915.911-4332 Freight VARNER TRANSPORTATION DELIVERIES -OCT WESTBOUND 603-915.911-4332 Freight VINTAGE ONE WINES, INC WINE Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp MN DEPT. OF REVENUE OCT SALES & USE TAX 603-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE OCT SALES & USE TAX Date: 11/20/2006 Time: 3:22pm Page: 3 Check Number Invoice Number Due Date Amount 9359 11/20/2006 46.75 9359 11/20/2006 40.52 ----------------- Total PARK MAINTENANCE 87.27 ----------------- Fund Total 101.25 9359 11/20/2006 32.78 ----------------- Total EMERGENCY MANAGEMENT 32.78 ----------------- Fund Total 32.78 51021 11/20/2006 842.00 51022 11/20/2006 102.00 ----------------- Total GENERAL OPERATING 944.00 ----------------- Fund Total 944.00 9359 11/20/2006 3.50 ----------------- Total LABORATORIES 3.50 ----------------- Fund Total 3.50 51024 11/20/2006 624.00 10791 51024 11/20/2006 8.05 10791 ----------------- Total NORTHBOUND - COST OF SALES 632.05 9359 11/20/2006 3.00 9359 11/20/2006 29,019.19 ----------------- Total NORTHBOUND - OPERATIONS 29,022.19 51024 11/20/2006 120.00 10790 51016 11/20/2006 183.05 51023 11/20/2006 1,077.00 4497 51024 11/20/2006 1.15 10790 ----------------- Total WESTBOUND - COST OF SALES 1,381.20 9359 11/20/2006 16.61 9359 11/20/2006 12,833.92 ----------------- Total WESTBOUND - OPERATIONS 12,850.53 .ty of Elk River md lepartment Iccount GL Number Abbrev md: LIQUOR INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Check Number Invoice Number Due Date Fund Total Grand Total Date: 11/20/2006 Time: 3:22pm Page: 4 " Amount 43,885.97 49,704.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion ACS FIREHOUSE SOLUTIONS 10309 2007 SOFTWARE SUPPORT-FIREHSE ARCTIC GLACIER. INC 10701 ICE DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE ELK RIVER FIGURE SKATING CLU! 17537 DUP PYMT 7/27/06 ICE RENTAL IKON OFFICE SOLUTIONS 22089 ARENA COPIER MAINT MINNESOTA REC & PARK ASSN 26572 2ND HALF LEADERSHIP AC-LOVE MN DEPT. OF REVENUE 26300 OCT SALES & USE TAX STANDARD INSURANCE COMPAN' 33025 JAN 07 LIFE INS-CITY EMPL VARNER TRANSPORTATION 35639 DELIVERIES -OCT WESTBOUND VINTAGE ONE WINES, INC 35765 WINE Total Invoices: 13 Date: 11/20/2006 Time: 3:14 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 967.42 Vendor Total: 967.42 0 00/00/0000 183.05 Vendor Total: 183.05 0 00/00/0000 809.40 Vendor Total: 809.40 0 DO/DO/DODO 125.00 Vendor Total: 125.00 0 DO/DO/DODO 54.61 Vendor Total: 54.61 0 00/00/0000 895.00 Vendor Total: 895.00 9359 11/20/2006 43,896.00 Vendor Total: 43,896.00 0 DO/DO/DODO 944.00 Vendor Total: 944.00 0 DO/DO/DODO 1,077.00 Vendor Total: 1,077.00 0 DO/DO/DODO 753.20 Vendor Total: 753.20 Grand Total: 49,704.68 Less Credit Memos: 0.00 Net Total: 49,704.68 Less Hand Check Total: 43,896.00 Outstanding Invoice Total: 5,808.68 INVOICE APPROVAL LIST BY FUND Date: 11/30/2006 Time: 4:08pm . :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: LEGAL 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 51096 12/04/2006 2,500.00 GENERAL LEGAL SERVICES 419659 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 51096 12/04/2006 135.00 OCTOBER LEGAL SERVICES 419660 101-140.140-4321 Telephone TDSMETROCOM 51167 12/04/2006 9.36 MONTHLY LONG DISTANCE 101-140.140-4404 Eq Repair METRO SALES INC 51121 12/04/2006 122.48 COPIER LEASE 233149 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 51163 12/04/2006 58.37 OCTOBER ACCESS FEES 061549SP ----------------- Total LEGAL 3,072.09 Dept: PLANNING 101-150.151-4201 Office Sup EN POINTE TECHNOLOGIES 51079 12/04/2006 34.71 KEYBOARD MOUSE 91302716 101-150.151-4201 Office Sup CORPORATE EXPRESS INC 51060 12/04/2006 16.42 SORTER, PHONE REST 74903183 101-150.151-4201 Office Sup EN POINTE TECHNOLOGIES 51079 12/04/2006 248.51 PRINTER/CARTRIDGES 91297116 101-150.151-4201 Office Sup OFFICE DEPOT 51137 12/04/2006 4.95 OFFICE SUPPLIES 359995969-001 101-150.151-4201 Office Sup OFFICE DEPOT 51137 12/04/2006 18.12 OFFICE SUPPLIES 360351181-001 101-150.151-4321 Telephone TDS METROCOM 51167 12/04/2006 10.46 MONTHLY LONG DISTANCE 101-150.151-4359 Publishing E C M PUBLISHERS INC 51069 12/04/2006 89.10 LEGAL NOTICE-E DULAK 00228418 ----------------- Total PLANNING 422.27 Dept: CITY HALL 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 51049 12/04/2006 49.60 CO FFEE 604185 101-160.160-4219 Oper Supp VACUUM CLEANER CENTER 51174 12/04/2006 25.56 SUPPLIES 15495 101-160.160-4219 Oper Supp VACUUM CLEANER CENTER 51174 12/04/2006 16.00 SUPPLIES 114736 101-160.160-4219 Oper Supp VACUUM CLEANER CENTER 51174 12/04/2006 89.42 SUPPLIES 15198 101-160.160-4321 Telephone NORTHSTAR ACCESS 51134 12/04/2006 1,090.23 PHONE LINE CHARGES 101-160.160-4321 Telephone SPRINT 51161 12/04/2006 51.26 MONTHLY SERVICE 101-160.160-4321 Telephone TDS METROCOM 51167 12/04/2006 2.65 MONTHLY LONG DISTANCE 101-160.160-4401 Bldg Repr PRO-TEC DESIGN, INC 51143 12/04/2006 156.50 DOOR REPAIR 49145 101-160.160-4417 Unit Rntl CINTAS - 470 51054 12/04/2006 13.57 UNIFORM RENTAL/CLEANING 470562660 101-160.160-4417 Unit Rntl CINTAS - 470 51054 12/04/2006 13.57 UNIFORM RENTAL/CLEANING 470566378 ----------------- Total CITY HALL 1,508.36 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 51100 12/04/2006 370.60 SUPPLIES 101-210.211-4219 Oper Supp TARGET BANK 51166 12/04/2006 13 .83 SUPPLIES 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 51125 12/04/2006 60.95 SHREDDING 25 3026935 101-210.211-4321 Telephone NORTHSTAR ACCESS 51134 12/04/2006 172.11 PHONE LINE CHARGES 101- 210.211-4321 Telephone SPRINT 51161 12/04/2006 598.18 MONTHLY SERVICE 101-210.211-4321 Telephone TDS METROCOM 51167 12/04/2006 39.62 MONTHLY LONG DISTANCE 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 51041 12/04/2006 24.03 MILEAGE 101-210.211-4331 Trav/Conf ROCKWOODS BANQUET & CONF CTR 51152 12/04/2006 563.62 REGIONAL POLICE CHIEFS MTG ----------------- Total POLICE ADMINISTRATION 1,842.94 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 11/30/2006 Time: 4:08pm Page: 3 INVOICE APPROVAL LIST BY FUND Date: 11/30/2006 Time: 4: 08pm :ity of Elk River Page: 4 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ._-----------------------------------------------~------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS 51100 12/04/2006 95.83 SUPPLIES 101-230.231-4219 Oper Supp BATTERIES PLUS 51046 12/04/2006 38.08 BATTERIES 33-93532 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 51064 12/04/2006 578.27 CHAIN SAW/CASE GRASS #4 65489 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 51078 12/04/2006 62.30 BULBS-STATION #1 109970 00 101-230.231-4219 Oper Supp GRAINGER 51094 12/04/2006 19.32 BELT 9238086327 101-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 51149 12/04/2006 17.20 RECHARGE EXTINGUISHER 12531 101-230.231-4321 Telephone NORTHSTAR ACCESS 51134 12/04/2006 99.17 PHONE LINE CHARGES 101-230.231-4321 Telephone TDS METROCOM 51167 12/04/2006 8.03 MONTHLY LONG DISTANCE 101-230.231-4331 Trav/Conf PIZZA MAN 51141 12/04/2006 40.77 LUNCH MEETING ----------------- Total FIRE ADMINISTRATION 958.97 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone NORTHSTAR ACCESS 51134 12/04/2006 44.72 PHONE LINE CHARGES 101-230.232-4331 Trav/Conf PIZZA MAN 51141 12/04/2006 61.12 FIRE PREVENTION MEETING ----------------- Total FIRE INSPECTIONS 105.84 Dept: EMERGENCY MANAGEMENT 101- 230.233-4321 Telephone SPRINT 51161 12/04/2006 51. 26 MONTHLY SERVICE 101-230.233-4389 Utilities CONNEXUS ENERGY 51059 12/04/2006 105.96 ELECTRIC SERVICE ----------------- Total EMERGENCY MANAGEMENT 157 . 22 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 51075 12/04/2006 54.32 PRINT T ZAJAC BUSINESS CARDS 024207 101-240.241-4201 Office Sup OFFICE DEPOT 51137 12/04/2006 9.57 OFFICE SUPPLIES 361502164-001 101-240.241-4219 Oper Supp GREAT RIVER PRINTING SERVICES 51097 12/04/2006 798.95 PRINT SURVEYS 3480 101-240.241-4321 Telephone SPRINT 51161 12/04/2006 380.66 MONTHLY SERVICE 101-240.241-4321 Telephone TDS METROCOM 51167 12/04/2006 31.22 MONTHLY LONG DISTANCE 101-240.241-4331 Trav/Conf REBECCA HAUG 51101 12/04/2006 22.25 MEETING 101-240.241-4404 Eq Repair METRO SALES INC 51122 12/04/2006 397.79 B/E COPIER MAINT 233524 ----------------- Total BUILDING & ENVIRONMENTAL 1,69'4.76 Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup H S B C BUSINESS SOLUTIONS 51100 12/04/2006 148.85 SUPPLIES 101-310.312-4212 Fuels/Lubs MN DEPT OF REVENUE 9361 11/28/2006 25.00 SPECIAL FUEL LICENSE 101-310.312-4212 Fuels/Lubs MARK THOMPSON 51168 12/04/2006 15.00 FUEL 101-310.312-4219 Oper Supp STANDARD TRUCK & AUTO 51162 12/04/2006 1,093.88 SPRINGS #207 323028 101-310.312-4219 Oper Supp ABC TRUCK SALES, LLC 51033 12/04/2006 190.68 MIRROR/MIRROR ASSEMBLY 130940 101-310.312-4219 Oper Supp ASPEN EQUIPMENT CO 51043 12/04/2006 38.25 CONTROL HARNESS 10011103 101-310.312-4219 Oper Supp BERRY COFFEE COMPANY 51049 12/04/2006 24.80 COFFEE 604185 101-310.312-4219 Oper Supp BOYER TRUCKS ROGERS 51050 12/04/2006 99.68 PARTS UNIT #207 52334R 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 51052 12/04/2006 105.89 MUFFLER 1-39310 INVOICE APPROVAL LIST BY FUND Date: 11/30/2006 Time: 4:08pm eity 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: STREET MAINTENANCE 101-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 51058 12/04/2006 393.65 PATCH MIX 101- 310.312-4219 Oper Supp DACOTAH PAPER CO 51061 12/04/2006 216.17 HAND TOWELS 67055 101- 31 0.312-4219 Oper Supp DOTY & SONS CONCRETE PROD. 51067 12/04/2006 542.10 31 GALLON GALVANIZED LINERS 54988 101-310.312-4219 Oper Supp GRAINGER 51094 12/04/2006 131.70 SUPPLIES 9231966749 101-310.312-4219 Oper Supp GREENBERG IMPLEMENT INC 51098 12/04/2006 22.74 PARTS PS30842A 101- 310.312-4219 Oper Supp J-CRAFT, DIV OF CRYSTEEL MFG 51107 12/04/2006 117.36 SUPPLIES 40612 101-310.312-4219 Oper Supp J-CRAFT, DIV OF CRYSTEEL MFG 511 07 12/04/2006 55.32 SUPPLIES 40613 101-310.312-4219 Oper Supp J-CRAFT, DIV OF CRYSTEEL MFG 511 07 12/04/2006 305.66 SUPPLIES 40636 101-310.312-4219 Oper Supp J-CRAFT, DIV OF CRYSTEEL MFG 51107 12/04/2006 12.03 SUPPLIES 40637 101-310.312-4219 Oper Supp J-CRAFT, DIV OF CRYSTEEL MFG 51107 12/04/2006 25.88 SUPPLIES 40654 101-310.312-4219 Oper Supp LAWSON PRODUCTS INC 51116 12/04/2006 97.48 SUPPLIES 5028857 101-310.312-4219 Oper Supp LAWSON PRODUCTS INC 51116 12/04/2006 60.08 SUPPLIES 5009455 101-310.312-4219 Oper Supp JEROME MACKENDANZ 51119 12/04/2006 124.95 SAFETY BOOTS 101- 310.312-4219 Oper Supp SAXON AUTO WORLD 51155 12/04/2006 13.25 PARTS 165655 101-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 51183 12/04/2006 13.50 GAS BOY CARD HOLDER 0135687- IN 101-310.312-4219 Oper Supp BOYER TRUCKS ROGERS 51050 12/04/2006 961.08 PARTS FOR #207 52182R 101-310.312-4319 Prof Svcs FIRSTLAB 51082 12/04/2006 147.00 DRUG SCREENING 179945 101- 310.312-4321 Telephone NORTHSTAR ACCESS 51134 12/04/2006 137.39 PHONE. LINE CHARGES 101-310.312-4321 Telephone TDS METROCOM 51167 12/04/2006 2.50 MONTHLY LONG DISTANCE 101-310.312-4389 Utili ties CONNEXUS ENERGY 51059 12/04/2006 1,605.54 ELECTRIC SERVICE 101-310.312-4409 Contr Svc SCHMIDT CURB CO., INC 51156 12/04/2006 5,756.00 MEDIAN/CURB REPAIR TWIN LKS RD 06M85 101- 310.312-4417 Unit Rn tl CINTAS - 470 51054 12/04/2006 145.89 UNIFORM RENTAL/CLEANING 470562660 101- 310.312-4417 Unit Rntl CINTAS - 470 51054 12/04/2006 145.59 UNIFORM RENTAL/CLEANING 470566378 ----------------- Total STREET MAINTENANCE 12,774.89 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp G E POLYMERSHAPES 51088 12/04/2006 224.61 ACRYLIC SHEET 3384211 101- 31 0.313-4219 Oper Supp ZIEGLER INC 51185 12/04/2006 108.84 PARTS PCOO0947152 101- 310.313-4219 Oper Supp ZIEGLER INC 51185 12/04/2006 5,621.15 PARTS PCOO0948250 101- 310.313-4219 Oper Supp ZIEGLER INC 51185 12/04/2006 190.38 PARTS PCOO0949480 ----------------- Total SNOW REMOVAL 6,144.98 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp JACK MCCLARD & ASSOCIATES 51120 12/04/2006 285.42 MOBILE OIL HAND PUMP 016747 ----------------- Total EQUIPMENT SERVICES 285.42 Dept: ENGINEERING 101-330.330-4201 Office Sup ELK RIVER PRINTING & VENTURE 51075 12/04/2006 54.32 PRINT J ANDERSON BSNS CARDS 024269 101-330.330-4321 Telephone TDS METROCOM 51167 12/04/2006 5.35 MONTHLY LONG DISTANCE ----------------- Total ENGINEERING 59.67 INVOICE APPROVAL LIST BY FUND Date: 11/30/2006 Time: 4:08pm ;ity of Elk.River Page: 6 --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Numbe r Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ~--~----------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 51078 12/04/2006 306.59 BULBS 109083 00 101-510.511-4219 Oper Supp INDUSTRIAL CHEM LABS & SVC INC 51105 12/04/2006 273.61 GRAFFITI REMOVER 10043 101-510.511-4219 Oper Supp SHERWIN-WILLIAMS 51158 12/04/2006 513.35 PAINT 060~- 7 101-510.511-4219 Oper Supp SHERWIN-WILLIAMS 51158 12/04/2006 199.16 PAINT 0619-8 101- 510.511-4219 Oper Supp SHERWIN-WILLIAMS 51158 12/04/2006 -142.05 CREDIT MEMO 0658-6 101-510.511-4219 Oper Supp ZARNOTH BRUSH WORKS 51184 12/04/2006 442.93 PARTS 109475 101-510.511-4389 Utilities CONNEXUS ENERGY 51059 12/04/2006 68.66 ELECTRIC SERVICE 101-510.511-4404 Eq Repair DAN-O I S GAS FIREPLACE SERVICE 51063 12/04/2006 17 5.00 WORK-HANDKE PIT WARMING HOUSE 101- 510.511-4404 Eq Repair HEARTLAND TIRE SERVICE INC 51102 12/04/2006 42.00 TIRE REPAIR 025185 101-510.511-4415 Eq Rental GRAND RENTAL STATION 51095 12/04/2006 213.67 LI FT RENTAL 156668 101-510.511-4417 Unit Rntl CINTAS - 470 51054 12/04/2006 79.29 UNIFORM RENTAL/CLEANING 470562660 101-510.511-4417 Unit Rn tl CINTAS - 470 51054 12/04/2006 79.29 UNIFORM RENTAL/CLEANING 470566378 ----------------- Total PARK MAINTENANCE 2,251.50 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp ELK RIVER WINLECTRIC 51078 12/04/2006 20.77 LAMP 11 0041 00 101-520.521-4219 Oper Supp MINUTEMAN PRESS 51126 12/04/2006 121.56 MAILING LABELS 968334 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 51153 12/04/2006 144.77 OFFICE SUPPLIES OlLH5598 101-520.521-4219 Oper Supp TARGET BANK 51166 12/04/2006 27.07 SUPPLIES 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 51153 12/04/2006 40.90 OFFICE SUPPLIES OlLG8473 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 51153 12/04/2006 48.86 OFFICE SUPPLIES OlLH2086 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 51153 12/04/2006 -42.69 CREDIT MEMO OlLF6626 101-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 51100 12/04/2006 170.39 SUPPLIES 101-520.521-4321 Telephone NORTHSTAR ACCESS 51134 12/04/2006 138.89 PHONE LINE CHARGES 101- 520.521-4321 Telephone NORTHSTAR ACCESS 51134 12/04/2006 39.72 PHONE LINE CHARGES 101-520.521-4321 Telephone TDS METROCOM 51167 12/04/2006 1.21 MONTHLY LONG DISTANCE 101-520.521-4331 Trav /Conf JACKIE RIEBEL 51150 12/04/2006 48.74 TRAINING 101-520.521-4331 Trav/Conf MINNESOTA REC & PARK ASSN 51123 12/04/2006 72 0 . 00 CONFERENCE REG-MAERTZ/DEMANT 4763 101- 520.521-4331 Trav/Conf JACKIE RIEBEL 51150 12/04/2006 36.65 WILS MEETING 101-520.521-4331 Trav/Conf JACKIE RIEBEL 51150 12/04/2006 22.23 MRPA CONFERENCE 101-520.521-4349 Adv /Mkting ELK RIVER AREA CHAMBER OF COM 51070 12/04/2006 75.00 BUSINESS EXPO REGISTRATION ----------------- Total RECREATION ADMINISTRATION 1,614.07 Dept: PROGRAMMING 101-520.522-4219 Oper Supp VERNON CO 51175 12/04/2006 284.51 CALENDARS 1398762RI 101-520.522-4219 Oper Supp GOPHER 51092 12/04/2006 242.15 SUPPLIES 7345566 ----------------- Total PROGRAMMING 526.66 Dept: SR CITIZEN PROGRAMS 101- 550.551-4331 Trav/Conf SUE KOSTANSHEK 51112 12/04/2006 145.96 MILEAGE INVOICE APPROVAL LIST BY FUND ~ity of Elk River Date: 11/30/2006 Time: 4:08pm Page: 7 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 11/30/2006 Time: 4:08pm Page: 8 --------------------------------------------------------------------------------------------------------------------------------------------------------- fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Numbe r Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- fund: ICE ARENA Dept: ICE ARENA 221- 540.540-4359 Publishing MINUTEMAN PRESS BROCHURE/SHIPPING 221- 540.540-4401 B1dg Repr G & K SERVICE TEXTILE RUG SERVICE 221-540.540-4401 Bldg Repr GARAGE DOOR STORE DOOR REPAIRS 221-540.540-4401 Bldg Repr NORTHSTAR GRINDING BLADE SHARPENING 221-540.540-4401 Bldg Repr TRADEWINDS ELECTRIC, LLC INSTALL OUTLET 221-540.540-4433 Dues/Subsc MN DEPT OF HEALTH CONCESSION LICENSE Dept: CONCESSIONS 221-540.543-4219 Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES 221-540.543-4219 Oper Supp TARGET BANK SUPPLIES 221- 540.543-4219 Oper Supp SAM'S CLUB DIRECT SUPPLIES 221-540.543-4259 Other Mdse AL I S COFFEE COMPANY CONCESS ION STAND SUPPLIES 221-540.543-4259 Other Mdse ELK RIVER MEAT PACKING, INC WEINERS 221- 540.543-4259 Other Mdse SAM'S CLUB DIRECT SUPPLIES 51126 12/04/2006 968332 51087 12/04/2006 1043349244 51089 12/04/2006 7588 51135 12/04/2006 1303 51169 12/04/2006 2641 51128 12/04/2006 Total ICE ARENA 504.53 89.30 293.03 36.00 491. 36 285.00 3,637.86 51061 12/04/2006 51.33 64126 51166 12/04/2006 19.99 51154 12/04/2006 144.91 51036 12/04/2006 489. 00 207728 51072 12/04/2006 59.80 51154 12/04/2006 227.69 Total CONCESSIONS 992.72 Fund Total 4,630.58 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222- 530.530-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES 51100 12/04/2006 149.27 Total GOLF COURSE 149.27 Fund Total 149.27 Fund: SR CITIZEN ACCOUNT Dept: BINGO 223-550.553-4219 Oper Supp SAM'S CLUB DIRECT SUPPLIES 51154 12/04/2006 132.73 Total BINGO 132.73 Fund Total 132.73 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp LAUREL TREE FARMS 51114 12/04/2006 1,110.00 TREES FOR DOG PARK 473 . 225-510.511-4219 Oper Supp STREET FLEET 51164 12/04/2006 48.56 COURIER SERVICE 186213 225-510.511-4219 Oper Supp VACKER, INC 51173 12/04/2006 2,868.63 PARK SIGNS 475 225- 51 0.511-4303 Eng Fees NORTHERN TECHNOLOGIES, INC 51133 12/04/2006 1,127.50 OCT ENG FEES-RIVERS EDGE COM 06-8263.10 225-510.511-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 51096 12/04/2006 303.75 OCTOBER LEGAL SERVICES 419660 225- 510.511-4530 Imprv Proj VETTER STONE COMPANY 51176 12/04/2006 3,405.55 RETAINING BLOCKS-RIVERS EDGE 28103 225-510.511-4530 Imprv proj VETTER STONE COMPANY 51176 12/04/2006 3,637.75 RETAINING BLOCKS-RIVERS EDGE 28102 ----------------- Total PARK MAINTENANCE 12,501.74 ----------------- Fund Total 12,501.74 INVOICE APPROVAL LIST BY FUND ~ity of Elk River Date: 11/30/2006 Time: 4: 08pm Page: 9 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 228-700.700-4219 Oper Supp VERNON CO 51175 12/04/2006 340.73 TRAVEL MUGS 1400184RI Oper Supp VERNON CO 51175 12/04/2006 2,531. 51 LIP ICE ON A CARABINER 1400268RI Oper Supp VERNON CO 51175 12/04/2006 1,298.22 FLYING DISKS 1396591RI Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 51096 12/04/2006 67.50 LANDFILL LEGAL SERVICES 419661 Equipment DERSON MANUFACTURING INC 51065 12/04/2006 10,907.73 OIL FURNACE/STORAGE TANKS 20595 ----------------- Total GENERAL OPERATING 15,145.69 ----------------- Fund Total 15,145.69 228-700.700-4219 228-700.700-4304 228-700.700-4560 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4433 Dues/Subsc MINNESOTA SAFETY COUNCIL 51124 12/04/2006 336.00 MEMBERSHIP DUES ----------------- Total HEALTH & SAFETY 336.00 Dept: GENERAL OPERATING 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO 51040 12/04/2006 5.13 COBRA LI FE INSURANCE PREM 291-700.700-4219 Oper Supp REBECCA HAUG 51101 12/04/2006 32.08 HEALTH FAIR SUPPLIES ----------------- Total GENERAL OPERATING 37.21 ----------------- Fund Total 373.21 Fund: GOVT BUILDINGS RESERVE Dept: STREET MAINTENANCE 292-310.312-4319 Prof Svcs OERTEL ARCHITECTS 51136 12/04/2006 7,780.00 PUBLIC WORKS BLOG. PLAN ----------------- Total STREET MAINTENANCE 7,780.00 ----------------- Fund Total 7,780.00 Fund: DRUG FORFEITURE RESERVE Dept: DWI 294-220.222-4440 Misc COLLINS BROTHERS TOWING 51056 12/04/2006 99.84 FLATBED TRANSPORT-#06036809 375.74 ----------------- Total DWI 99.84 ----------------- Fund Total 99.84 Fund: 1992A GO BONDS/2000C REF BONDS Dept: GENERAL OPERATING 301-700.700-4319 Prof Svcs SPRINGS TED INC 51160 12/04/2006 2,750.00 2000C G. O. IMPROVEMENT BONDS Q1R01509 ----------------- Total GENERAL OPERATING 2,750.00 ----------------- Fund Total 2,750.00 Fund: 1997A GO IMP BONDS Dept: GENERAL OPERATING 306-700.700-4319 Prof Svcs SPRINGS TED INC 51160 12/04/2006 2,700.00 1997A G.O. IMPROVEMENT BONDS Q1R01483 ----------------- Total GENERAL OPERATING 2,700.00 ----------------- Fund Total 2,700.00 Fund: 2000B PIR BONDS Dept: GENERAL OPERATING 310-700.700-4319 Prof Svcs SPRINGS TED INC 51160 12/04/2006 3,100.00 2000B G.O. REVOLVING FUND BOND Q1R01511 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: 11/30/2006 Time: 4:08pm Page: 10 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: 20 OOB PIR BONDS Dept: GENERAL OPERATING Total GENERAL OPERATING 3,100.00 Fund Total 3,100.00 'und: 2003A GO BONDS Dept: GENERAL OPERATING 311-700.700-4319 Prof Svcs SPRINGSTED INC 2003A G. O. IMPROVEMENT BONDS 51160 12/04/2006 2,300.00 Q1R01513 Total GENERAL OPERATING 2,300.00 Fund Total 2,300.00 'und: 200 5A GO BONDS Dept: GENERAL OPERATING 312-700.700-4319 Prof Svcs SPRINGS TED INC 2005A G.O. IMPROVEMENT BONDS 51160 12/04/2006 1,500.00 Q1R01512 Total GENERAL OPERATING 1,500.00 Fund Total 1,500.00 :und: TIF #19 EAST ELK RIVER (2000A) Dept: GENERAL OPERATING 375-700.700-4319 Prof Svcs SPRINGSTED INC 2000A G.O. TAX INCREMENT BONDS 51160 12/04/2006 3,100.00 Q1R01510 Total GENERAL OPERATING 3,100.00 Fund Total 3,100.00 fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp 404-800.801-4409 Contr Svc ESS BROTHERS & SONS STORM SEWER GRATE E B I DRILLING, INC DRILLING SERV-SALK SCHOOL DRN 51080 12/04/2006 411.09 JJ7378 51068 12/04/2006 16,350.00 840 Total GENERAL IMPROVEMENTS 16,761.09 Fund Total 16,761. 09 Fund: 2006 IMPROVE PROJECTS Dept: HIGHLAND ROAD 424-800.839-4303 Eng Fees BRAUN INTERTEC CORP OCT HIGHLAND ROAD RECONST SERV COMM OF TRANSPORTATION-MNDOT TESTING/INSPECTIONS 51051 12/04/2006 1,714.00 271210 424-800.839-4303 Eng Fees 51057 12/04/2006 312.30 PA000133341 Total HIGHLAND ROAD 2,026.30 Fund Total 2,026.30 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4321 Telephone NORTHSTAR ACCESS 51134 12/04/2006 174.61 PHONE LINE CHARGES 602-900.901-4321 Telephone TDS METROCOM 51167 12/04/2006 2.24 MONTHLY LONG DISTANCE 602-900.901-4331 Trav/Conf M W 0 A 51118 12/04/2006 26.00 MEETING REGISTRATION ----------------- Total WWTS ADMINISTRATION 202.85 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp NORTHERN SAFETY CO., INC 51132 12/04/2006 138.13 SAFETY SUPPLIES P162063400016 602-900.902-4405 Cleang Svc G & K SERVICE TEXTILE 51087 12/04/2006 69.14 RUG SERVICE 1043339440 602-900.902-4417 Unit Rn tl ARAMARK UNIFORM SERVICES INC 51042 12/04/2006 39.60 UNIFORM CLEANING/RENTAL 629-6115741 INVOICE APPROVA1 LIST BY FUND Date: 11/30/2006 Time: 4:08pm City of Elk River Page; 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund; WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4417 Unit Rntl ARAMARK UNIFORM SERVICES INC 51042 12/04/2006 39.60 UNIFORM CLEANING/RENTAL 629-6110885 602-900.902-4417 Unit Rntl ARAMARK UNIFORM SERVICES INC 51042 12/04/2006 -39.60 CREDIT MEMO ----------------- Total PLANT OPERATIONS 246.87 Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 51083 12/04/2006 297.74 LAB SUPPLIES 6669137 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 51083 12/04/2006 -356.50 LAB SUPPLIES-CREDIT MEMO 6727853 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 51083 12/04/2006 84.79 LAB SUPPLIES 6792287 ----------------- Total LABORATORIES 26.03 Dept; SEWER OPERATIONS 602-900.904-4221 Eq Parts A B M EQUIPMENT & SUPPLY INC 51034 12/04/2006 283.91 BALL VALVE 0109222- IN 602-900.904-4404 Eq Repair GOPHER STATE ONE-CALL INC 51093 12/04/2006 720.05 CALL TICKETS 6100340 ----------------- Total SEWER OPERATIONS 1,003.96 Dept: LIFT STATIONS 602-900.905-4221 Eq Parts ELK RIVER WINLECTRIC 51078 12/04/2006 28.33 ELECTRIC SUPPLIES 109739 00 602-900.905-4221 Eq Parts QUALITY FLOW SYSTEMS INC 51144 12/04/2006 424.11 LEAKAGE DETECTOR 17717 602-900.905-4321 Telephone CINGULAR WIRELESS 51053 12/04/2006 38.99 CELL PHONE SERVICE 734700897X11202006 602-900.905-4389 Utili ties CONNEXUS ENERGY 51059 12/04/2006 61. 29 ELECTRIC SERVICE 602-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 51074 12/04/2006 60.00 SERV CALL-RIVER PLACE LIFT STN 016031 ----------------- Total LIFT STATIONS 612.72 ----------------- Fund Total 2,092.43 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 51048 12/04/2006 164.05 LIQUOR 38985800 603-910.911-4251 Liquor GRIGGS, COOPER & CO 51099 12/04/2006 5,777.06 LIQUOR/WINE/MISC. 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 51108 12/04/2006 3,916.20 LIQUOR/WINE/BEER 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 51139 12/04/2006 302.30 LIQUOR/WINE 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 51145 12/04/2006 8,544.38 WINE/LIQUOR/MISC. 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 51062 12/04/2006 3,206.50 BEER 82798 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 51062 12/04/2006 2,743.70 BEER 8m8 603-910.911-4252 Beer JOHNSON BROS LIQUOR 51108 12/04/2006 52.50 LIQUOR/WINE/BEER 603-910.911-4253 Wine BELLBOY CORPORATION 51048 12/04/2006 465.00 WINE 38974200 603-910.911-4253 Wine BELLBOY CORPORATION 51048 12/04/2006 515.00 WINE 39112500 603-910.911-4253 Wine GOOSE LAKE FARM & WINERY 51091 12/04/2006 384.00 WINE 487410 603-910.911-4253 Wine GRIGGS, COOPER & CO 51099 12/04/2006 7,318.30 LIQUOR/WINE/MISC. 603-910.911-4253 Wine JOHNSON BROS LIQUOR 51108 12/04/2006 6,446.20 LIQUOR/WINE/BEER 603-910.911-4253 Wine KIWI KAI IMPORTS 51111 12/04/2006 1,646.00 WINE/FREIGHT 8127415-IN 603-910.911-4253 Wine KIWI KAI IMPORTS 51111 12/04/2006 -43.00 CREDIT MEMO 8125364-CM INVOICE APPROVAL LIST BY FUND Date: 11/30/2006 Time: 4:08pm ~i ty of Elk River Page: 12 --------------------------------------------------------------------------------------------------------------------------------------------------------- ?und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- ?und: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4253 Wine KIWI KAI IMPORTS 51111 12/04/2006 -60.00 CREDIT MEMO 8125343-CM 603-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 51127 12/04/2006 576.00 WINE/FREIGHT 11247 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 51139 12/04/2006 2,253.99 LIQUOR/WINE 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 51145 12/04/2006 2,898.55 WINE/LIQUOR/MISC. 603-910.911-4253 Wine THE WINE COMPANY 51178 12/04/2006 336.00 WINE/FREIGHT 154158-00 603-910.911-4253 Wine WINE MERCHANTS 51179 12/04/2006 710.75 WINE 174420 603-910.911-4253 Wine WINE MERCHANTS 51179 12/04/2006 413.75 WINE 174687 603-910.911-4255 Pop/Mise GETTMAN MOMS EN , INC 51090 12/04/2006 265.15 MISC. LIQUOR 10441 603-910.911-4332 Freight BELLBOY CORPORATION 51048 12/04/2006 5.50 WINE 38974200 603-910.911-4332 Freight KIWI KAI IMPORTS 51111 12/04/2006 29.00 WINE/FREIGHT 8127415-IN 603-910.911-4332 Freight KIWI KAI IMPORTS 51111 12/04/2006 -1. 00 CREDIT MEMO 8125364-CM 603-910.911-4332 Freight KIWI KAI IMPORTS 51111 12/04/2006 -1. 00 CREDIT MEMO 8125343-CM 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 51127 12/04/2006 15.00 WINE/FREIGHT 11247 603-910.911-4332 Freight THE WINE COMPANY 51178 12/04/2006 4.80 WINE/FREIGHT 154158-00 ----------------- Total NORTHBOUND - COST OF SALES 48,884.68 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper" Supp H S B C BUSINESS SOLUTIONS 51100 12/04/2006 126.25 SUPPLIES 603-910.912-4219 Oper Supp BELLBOY CORP BAR SUPPLY 51047 12/04/2006 98.00 GIFt BAGS/BOWS 42262900 603-910.912-4219 Oper Supp ELK RIVER WINLECTRIC 51078 12/04/2006 25.29 BULBS 109398 00 603-910.912-4319 Prof Svcs SPRINGSTED INC 51160 12/04/2006 500.00 1997 LIQUOR REVENUE BONDS Q1R01514 603-910.912-4321 Telephone NORTHSTAR ACCESS 51134 12/04/2006 213.83 PHONE LINE CHARGES 603-910.912-4321 Telephone TDS METROCOM 51167 12/04/2006 0.27 MONTHLY LONG DISTANCE 603-910.912-4389 Utilities WEYERHAEUSER 51177 12/04/2006 45.00 CARDBOARD DISPOSAL 10090998-01 603-910.912-4405 Cleang Svc DISTINCTIVE WINDOW CLEANING CO 51066 12/04/2006 95.85 EXTERIOR WINDOR CLEANING 061599 ----------------- Total NORTHBOUND - OPERATIONS 1,104.49 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 51099 12/04/2006 2,138.91 LIQUOR/WINE/MISC. 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 51108 12/04/2006 1,319.62 LIQUOR/WINE/BEER 603-915.911-4251 Liquor PHILLIPS. WINE & SPIRITS CO 51139 12/04/2006 211.20 LIQUOR/WINE 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 51145 12/04/2006 3,215.00 WINE/LIQUOR/MISC. 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 51062 12/04/2006 3,168.10 BEER 82797 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 51062 12/04/2006 1,253.80 BEER 83317 603-915.911-4253 Wine BELLBOY CORPORATION 51048 12/04/2006 465.00 WINE/FREIGHT 38975600 603-915.911-4253 Wine BELLBOY CORPORATION 51048 12/04/2006 515.00 WINE 39112400 603-915.911-4253 Wine GOOSE LAKE FARM & WINERY 51091 12/04/2006 384.00 WINE 487410 603-915.911-4253 Wine GRIGGS, COOPER & CO 51099 12/04/2006 2,333.65 LIQUOR/WINE/MISC. INVOICE APPROVAL LIST BY FUND tity of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4253 Wine JOHNSON BROS LIQUOR LIQUOR/WINE/BEER 603-915.911-4253 Wine KIWI KAI IMPORTS WINE/FREIGHT 603-915.911-4253 Wine MN CROWN DISTRIBUTING, INC WINE/FREIGHT 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO LIQUOR/WINE 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO WINE/LIQUOR/MISC. 603-915.911-4253 Wine THE WINE COMPANY WINE/FREIGHT 603-915.911-4253 Wine WINE MERCHANTS WINE 603-915.911-4253 Wine WINE MERCHANTS WINE 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC RED BULL 603-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC MISC. LIQUOR 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO LIQUOR/WINE/MISC. 603-915.911-4255 Pop/Mise PINNACLE DISTRIBUTING MISC. LIQUOR 603-915.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO WINE/LIQUOR/MISC. 603-915.911-4332 Freight BELLBOY CORPORATION WINE/FREIGHT 603-915.911-4332 Freight KIWI KAI IMPORTS WINE/FREIGHT 603-915.911-4332 Freight MN CROWN DISTRIBUTING, INC WINE/FREIGHT 603-915.911-4332 Freight THE WINE COMPANY WINE/FREIGHT Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES 603-915.912-4321 Telephone NORTHSTAR ACCESS PHONE LINE CHARGES 603-915.912-4389 Utilities WEYERHAEUSER CARDBOARD DISPOSAL Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Sve RANDY'S SANITATION INC NOVEMBER GARBAGE HAULING Contr Sve ALLIED WASTE SERVICES #899 NOVEMBER GARBAGE HAULING 605-920.921-4409 Check Number 51108 51111 51127 51139 51145 51178 51179 51179 51081 51090 51099 51140 51145 51048 51111 51127 51178 51100 51134 51177 51148 51039 Invoice Number 8127414-IN 11248 154161-00 174421 174688 498314 10440 4945 38975600 8127414-IN 11248 154161-00 Due Date 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 12/04/2006 Total WESTBOUND - COST OF SALES 12/04/2006 10090998-01 12/04/2006 12/04/2006 Total WESTBOUND - OPERATIONS Fund Total Total GARBAGE 12/04/2006 12/04/2006 Fund Total Grand Total Date: 11/30/2006 Time: 4:08pm Page: 13 Amount 2,864.33 889. 00 504. 00 169.45 970.04 224.00 490.75 413.75 151. 00 244.90 45.47 82.00 18.90 5.50 15.00 15.00 3.20 22,110.57 146.69 220.01 45.00 411.70 72,511.44 35,824.95 25,829.40 61,654.35 61,654.35 312,119.05 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/30/2006 Time: 3:17 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ABC TRUCK SALES, LLC 10011 MIRROR/MIRROR ASSEMBLY 0 0010010000 190.68 Vendor Total: 190.68 A B M EQUIPMENT & SUPPLY INC 10006 BALL VALVE 0 0010010000 283.91 Vendor Total: 283.91 ACCESSDATA 10258 WINDOW FORENSICS TRAINING 0 0010010000 1,780.00 Vendor Total: 1,780.00 KATHRYN M ALFVEBY 10388 12/6 PROGRAM 0 0010010000 60.00 Vendor Total: 60.00 ALLIED WASTE SERVICES #899 10407 NOVEMBER GARBAGE HAULING 0 0010010000 25,829.40 Vendor Total: 25,829.40 AL'S COFFEE COMPANY 10364 CONCESSION STAND SUPPLIES 0 0010010000 489.00 Vendor Total: 489.00 AMERICAN UNITED LIFE INS CO 10488 COBRA LIFE INSURANCE PREM 0 0010010000 5.13 Vendor Total: 5.13 KATHRYN ANDERSON 10570 MILEAGE 0 0010010000 24.03 Vendor Total: 24.03 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM CLEANINGIRENTAL 0 0010010000 39.60 Vendor Total: 39.60 ASPEN EQUIPMENT CO 10748 CONTROL HARNESS 0 0010010000 38.25 Vendor Total: 38.25 ASPEN MILLS 10749 UNIFORM ALLOWANCE 0 0010010000 104.79 Vendor Total: 104.79 BARRINGTON OAKS VET HOSPITA 11450 IMPOUNDIEUTHANASIA FEES 0 0010010000 1 ,021.23 Vendor Total: 1,021.23 BATTERIES PLUS 11515 BATTERIES 0 0010010000 38.08 Vendor Total: 38.08 BELLBOY CORP BAR SUPPLY 11810 GIFT BAGSIBOWS 0 0010010000 98.00 Vendor Total: 98.00 BELLBOY CORPORATION 11800 LIQUOR 0 0010010000 2,135.05 Vendor Total: 2,135.05 BERRY COFFEE COMPANY 11959 COFFEE 0 0010010000 124.00 Vendor Total: 124.00 BOYER TRUCKS ROGERS 12411 PARTS UNIT #207 0 0010010000 1,060.76 Vendor Total: 1,060.76 BRAUN INTERTEC CORP 12444 OCT HIGHLAND ROAD RECONST SER' 0 0010010000 1,714.00 Vendor Total: 1,714.00 CA TCO PARTS SERVICE 13750 MUFFLER 0 0010010000 105.89 Vendor Total: 105.89 CINGULAR WIRELESS 14074 CELL PHONE SERVICE 0 0010010000 38.99 Vendor Total: 38.99 CINT AS - 470 14080 UNIFORM RENTAUCLEANING 0 0010010000 477.20 Vendor Total: 477.20 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 52.46 Vendor Total: 52.46 COLLINS BROTHERS TOWING 14425 FLATBED TRANSPORT -#06036809 0 0010010000 99.84 Vendor Total: 99.84 COMM OF TRANSPORTATION-MN[ 14650 TESTING/lNSPECTIONS 0 0010010000 312.30 Vendor Total: 312.30 COMMERCIAL ASPHALT CO 14525 PATCH MIX 0 0010010000 393.65 Vendor Total: 393.65 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 0010010000 1,841.45 Vendor Total: 1,841.45 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/30/2006 Time: 3:17 pm Citv of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount CORPORATE EXPRESS INC 15100 SORTER. PHONE REST 0 0010010000 16.42 Vendor Total: 16.42 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 0010010000 503.62 Vendor Total: 503.62 DAHLHEIMER DISTRIBUTING 15900 BEER 0 0010010000 10,372.10 Vendor Total: 10,372.10 DAN-O'S GAS FIREPLACE SERVICI 15944 WORK-HANDKE PIT WARMING HOUSE 0 0010010000 175.00 Vendor Total: 175.00 DEHN'S 4 SEASONS HQ. INC 16175 CHAIN SAWICASE GRASS #4 0 0010010000 578.27 Vendor Total: 578.27 DERSON MANUFACTURING INC 16297 OIL FURNACE/STORAGE TANKS 0 0010010000 10,907.73 Vendor Total: 10,907.73 DISTINCTIVE WINDOW CLEANING 16448 EXTERIOR WINDOR CLEANING 0 0010010000 95.85 Vendor Total: 95.85 DOTY & SONS CONCRETE PROD. 16721 31 GALLON GALVANIZED LINERS 0 0010010000 542.10 Vendor Total: 542.10 E B I DRILLING. INC 16999 DRILLING SERV-SALK SCHOOL DRN 0 0010010000 16,350.00 Vendor Total: 16,350.00 E C M PUBLISHERS INC 17000 LEGAL NOTICE-E DULAK 0 0010010000 89.10 Vendor Total: 89.10 ELK RIVER AREA CHAMBER OF C( 17355 BUSINESS EXPO REGISTRATION 0 0010010000 75.00 Vendor Total: 75.00 ELK RIVER FORD 17600 SPARK PLUGS-P D STOCK 0 0010010000 134.95 Vendor Total: 134.95 ELK RIVER MEAT PACKING. INC 17670 WEINERS 0 0010010000 59.80 Vendor Total: 59.80 ELK RIVER MINUTEMAN PRESS 17682 NAME T AGS-MA YOR/COUNCIL 0 0010010000 51.12 Vendor Total: 51.12 ELK RIVER MUNICIPAL UTILITIES 17700 SERV CALL-RIVER PLACE LIFT STN 0 0010010000 60.00 Vendor Total: 60.00 ELK RIVER PRINTING & VENTURE 17760 PRINT J ANDERSON BSNS CARDS 0 0010010000 145.92 Vendor Total: 145.92 ELK RIVER SENIOR CENTER 17800 PROGRAM SUPPLIES 0 0010010000 43.67 Vendor Total: 43.67 ELK RIVER SENIOR DINING SITE 17810 DECORATIONS FOR HOLIDAY EVENT 0 0010010000 92.60 Vendor Total: 92.60 ELK RIVER WINLECTRIC 17890 BULBS-STATION #1 0 0010010000 464.00 Vendor Total: 464.00 EN POINTE TECHNOLOGIES 18065 PRINTER/CARTRIDGES 0 0010010000 283.22 Vendor Total: 283.22 ESS BROTHERS & SONS 18185 STORM SEWER GRATE 0 0010010000 411.09 Vendor Total: 411.09 EXTREME BEVERAGES. LLC 18334 RED BULL 0 0010010000 151.00 Vendor Total: 151.00 FIRSTLAB 18890 DRUG SCREENING 0 0010010000 147.00 Vendor Total: 147.00 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 0010010000 26.03 Vendor Total: 26.03 MICHELE FORSMAN 19336 12/13 PROGRAM 0 0010010000 90.00 Vendor Total: 90.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 200.81 Vendor Total: 200.81 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/30/2006 Time: 3:17 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount G E POL YMERSHAPES 19521 ACRYLIC SHEET 0 0010010000 224.61 Vendor Total: 224.61 GARAGE DOOR STORE 19700 DOOR REPAIRS 0 0010010000 293.03 Vendor Total: 293.03 GETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 0010010000 510.05 Vendor Total: 510.05 GOOSE LAKE FARM & WINERY 20119 WINE 0 0010010000 768.00 Vendor Total: 768.00 GOPHER STATE ONE-CALL INC 20150 CALL TICKETS 0 0010010000 720.05 Vendor Total: 720.05 GOPHER 20147 SUPPLIES 0 0010010000 242.15 Vendor Total: 242.15 GRAINGER 20300 SUPPLIES 0 0010010000 184.76 Vendor Total: 184.76 GRAND RENTAL STATION 20317 LIFT RENTAL 0 0010010000 213.67 Vendor Total: 213.67 GRA Y.PLANT,MOOTY,MOOTY,BEN 20360 LANDFILL LEGAL SERVICES 0 0010010000 4,849.00 Vendor Total: 4,849.00 GREAT RIVER PRINTING SERVICE 20399 PRINT SURVEYS 0 0010010000 798.95 Vendor Total: 798.95 GREENBERG IMPLEMENT INC 20500 PARTS 0 0010010000 22.74 Vendor Total: 22.74 GRIGGS, COOPER & CO 20629 L1QUORIWINE/MISC. 0 0010010000 17,613.39 Vendor Total: 17,613.39 H S B C BUSINESS SOLUTIONS 20797 SUPPLIES 0 0010010000 1,586.86 Vendor Total: 1,586.86 REBECCA HAUG 21028 HEALTH FAIR SUPPLIES 0 0010010000 114.41 Vendor Total: 114.41 HEARTLAND TIRE SERVICE INC 21133 TIRE REPAIR 0 0010010000 42.00 Vendor Total: 42.00 HEWLETT-PACKARD CO 21320 MEMORY KIT 0 0010010000 351.45 Vendor Total: 351.45 HOME DEPOT CREDIT SERVICES 21600 SUPPLIES 0 0010010000 33.35 Vendor Total: 33.35 INDUSTRIAL CHEM LABS & SVC IN 22185 GRAFFITI REMOVER 0 0010010000 273.61 Vendor Total: 273.61 INTERSTATE BATTERY SYS OF Mt 22400 BATTERY 0 0010010000 72.37 Vendor Total: 72.37 J-CRAFT, DIV OF CRYSTEEL MFG 22550 SUPPLIES 0 0010010000 516.25 Vendor Total: 516.25 JOHNSON BROS LIQUOR 227.75 L1QUORIWINE/BEER 0 0010010000 14,598.85 Vendor Total: 14,598.85 K K E ARCHITECTS 22946 LIBRARY DESIGN SERVICES 0 0010010000 30,431.10 Vendor Total: 30,431.10 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM SUPPLIES 0 0010010000 1,034.82 Vendor Total: 1,034.82 KIWI KAIIMPORTS 23111 WINEIFREIGHT 0 0010010000 2,474.00 Vendor Total: 2,474.00 SUE KOST ANSHEK 23250 MILEAGE 0 0010010000 145.96 Vendor Total: 145.96 LARKIN HOFFMAN DALY & L1NDGF 23625 OCTOBER LEGAL SERVICES 0 0010010000 162.00 Vendor Total: 162.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/30/2006 Time: 3:17 pm City of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount LAUREL TREE FARMS 23710 TREES FOR DOG PARK 0 00/00/0000 1,110.00 Vendor Total: 1,110.00 LAW ENFORCEMENT TECH GROU 23758 MOBILE COMMUNICATION DEVICE 0 00/00/0000 17,133.45 Vendor Total: 17.133.45 LAWSON PRODUCTS INC 23770 SUPPLIES 0 00/00/0000 157.56 Vendor Total: 157.56 MASS 24250 MEMBERSHIP DUES 0 00/00/0000 15.00 Vendor Total: 15.00 MWOA 24520 MEETING REGISTRATION 0 00/00/0000 26.00 Vendor Total: 26.00 JEROME MACKENDANZ 24556 SAFETY BOOTS 0 00/00/0000 124.95 Vendor Total: 124.95 JACK MCCLARD & ASSOCIATES 25028 MOBILE OIL HAND PUMP 0 00/00/0000 285.42 Vendor Total: 285.42 METRO SALES INC 25200 COPIER LEASE 0 00/00/0000 520.27 Vendor Total: 520.27 MINNESOTA REC & PARK ASSN 26572 CONFERENCE REG-MAERTZlDEMANT 0 00/00/0000 720.00 Vendor Total: 720.00 MINNESOTA SAFETY COUNCIL 26600 MEMBERSHIP DUES 0 00/00/0000 336.00 Vendor Total: 336.00 MINNESOTA SHREDDING. LLC 26675 SHREDDING 0 00/00/0000 121.90 Vendor Total: 121.90 MINUTEMAN PRESS 26999 MAILING LABELS 0 00/00/0000 709.11 Vendor Total: 709.11 MN CROWN DISTRIBUTING. INC 26030 WINEIFREIGHT 0 00/00/0000 1,110.00 Vendor Total: 1.110.00 MN DEPT OF HEALTH 26150 CONCESSION LICENSE 0 00/00/0000 285.00 Vendor Total: 285.00 MN DEPT OF REVENUE 26275 SPECIAL FUEL LICENSE 9361 11/28/2006 25.00 Vendor Total: 25.00 MORTON SALT 27198 SALT 0 00/00/0000 425.38 Vendor Total: 425.38 MUNICIPAL CODE CORP 27283 CODE SUPPLEMENTS 0 00/00/0000 2,278.51 Vendor Total: 2,278.51 NEOPOST LEASING 27950 POST AGE METER LEASE 0 00/00/0000 447.98 Vendor Total: 447.98 NORTHERN SAFETY CO..INC 28372 SAFETY SUPPLIES 0 00/00/0000 138.13 Vendor Total: 138.13 NORTHERN TECHNOLOGIES, INC 28388 OCT ENG FEES-RIVERS EDGE COM 0 00/00/0000 1,127.50 Vendor Total: 1.127.50 NORTHST AR ACCESS 28449 PHONE LINE CHARGES 0 00/00/0000 2,468.34 Vendor Total: 2,468.34 NORTHSTAR GRINDING 28453 BLADE SHARPENING 0 00/00/0000 36.00 Vendor Total: 36.00 OERTEL ARCHITECTS 28640 PUBLIC WORKS BLDG. PLAN 0 00/00/0000 7,780.00 Vendor Total: 7,780.00 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 00/00/0000 210.D7 Vendor Total: 210.07 JULIAN & DEBORA OPIFICIUS 51642 REFUND REGISTRATION FEE 0 00/00/0000 25.00 Vendor Total: 25.00 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE 0 00/00/0000 2,936.94 Vendor Total: 2,936.94 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11/30/2006 Time: 3:17 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount PINNACLE DISTRIBUTING 29775 MISC. LIQUOR 0 0010010000 82.00 Vendor Total: 82.00 PIZZA MAN 29816 LUNCH MEETING 0 0010010000 101.89 Vendor Total: 101.89 MARY ANN PORTER 29993 12/19 PROGRAM 0 0010010000 140.00 Vendor Total: 140.00 PRO-TEC DESIGN, INC 30229 DOOR REPAIR 0 0010010000 334.00 Vendor Total: 334.00 QUALITY FLOW SYSTEMS INC 30500 LEAKAGE DETECTOR 0 0010010000 424.11 Vendor Total: 424.11 QUALITY WINE & SPIRITS CO 30520 WINE/LlQUOR/MISC. 0 0010010000 15,646.87 Vendor Total: 15,646.87 R & D SALES, INC 30675 SHIRTS 0 0010010000 479.00 Vendor Total: 479.00 R & R SPECIAL TIES OF WISC. INC 30700 TIE ROD ASSEMBLY 0 0010010000 468.65 Vendor Total: 468.65 RANDY'S SANITATION INC 30850 NOVEMBER GARBAGE HAULING 0 0010010000 35,824.95 Vendor Total: 35,824.95 RELIABLE FIRE PROTECTION 30980 RECHARGE EXTINGUISHER 0 0010010000 17.20 Vendor Total: 17.20 JACKIE RIEBEL 31109 WILS MEETING 0 00100/0000 107.62 Vendor Total: 107.62 RIN TIN INN KENNELS INC 31121 BOARDING - BRAVO 0 00/00/0000 254.96 Vendor Total: 254.96 ROCKWOODS BANQUET & CONF ( 31205 REGIONAL POLICE CHIEFS MTG 0 00/00/0000 563.62 Vendor Total: 563.62 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00/00/0000 199.78 Vendor Total: 199.78 SAM'S CLUB DIRECT 31700 SUPPLIES 0 00100/0000 519.94 Vendor Total: 519.94 SAXON AUTO WORLD 31815 PARTS 0 00/00/0000 13.25 Vendor Total: 13.25 SCHMIDT CURB CO.. INC 31907 MEDIANICURB REPAIR TWIN LKS RD 0 0010010000 5,756.00 Vendor Total: 5,756.00 JOAN SCHMIDT 31909 MILEAGE 0 00/00/0000 11.13 Vendor Total: 11.13 SHERWIN-WILLIAMS 32280 PAINT 0 00/00/0000 570.46 Vendor Total: 570.46 KRISTA SIKKINK 32393 REFUND DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 SPRINGSTED INC 32950 2000C G.O. IMPROVEMENT BONDS 0 00/00/0000 15,950.00 Vendor Total: 15,950.00 SPRINT 32954 MONTHLY SERVICE 0 00/00/0000 1,081.36 Vendor Total: 1,081.36 STANDARD TRUCK & AUTO 33051 SPRINGS #207 0 00/00/0000 1,093.88 Vendor Total: 1,093.88 STATE OF MINNESOTA 33147 OCTOBER ACCESS FEES 0 00/00/0000 58.37 Vendor Total: 58.37 STREET FLEET 32290 COURIER SERVICE 0 00/00/0000 48.56 Vendor Total: 48.56 STREICHER'S 33300 UNIFORM - DUMMER 0 00/00/0000 162.30 Vendor Total: 162.30 -- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 11130/2006 Time: 3:17 pm City of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount TARGET BANK 33865 SUPPLIES 0 00/00/0000 75.42 Vendor Total: 75.42 TDS METROCOM 33890 MONTHLY LONG DISTANCE 0 00/00/0000 133.13 Vendor Total: 133.13 MARK THOMPSON 34300 FUEL 0 00/00/0000 15.00 Vendor Total: 15.00 TRADEWINDS ELECTRIC, LLC 34572 INSTALL OUTLET 0 00/00/0000 491.36 Vendor Total: 491.36 TRAF-O-TERIA SYSTEM 34575 LOCKOUT ENVELOPES 0 00/00/0000 174.88 Vendor Total: 174.88 UNIFORMS UNLIMITED 35275 UNIFORM - WINDELS 0 00/00/0000 13.50 Vendor Total: 13.50 V & V MFG, INC 35600 BADGES 0 00/00/0000 102.26 Vendor Total: 102.26 VACKER, INC 35620 PARK SIGNS 0 00/00/0000 2,868.63 Vendor Total: 2,868.63 VACUUM CLEANER CENTER 35623 SUPPLIES 0 00/00/0000 130.98 Vendor Total: 130.98 VERNON CO 35675 TRAVEL MUGS 0 00/00/0000 4,454.97 Vendor Total: 4,454.97 VETTER STONE COMPANY 52117 RETAINING BLOCKS-RIVERS EDGE 0 00/00/0000 7,043.30 Vendor Total: 7,043.30 WEYERHAEUSER 36358 CARDBOARD DISPOSAL 0 00/00/0000 90.00 Vendor Total: 90.00 THE WINE COMPANY 36423 WINEIFREIGHT 0 00/00/0000 568.00 Vendor Total: 568.00 WINE MERCHANTS 36425 WINE 0 00/00/0000 2,029.00 Vendor Total: 2,029.00 WOLF MARKETING & MEDIA LLC 36498 ENERGY CITY EVENT MKTG 50% 0 00/00/0000 7,500.00 Vendor Total: 7,500.00 XPRESS GRAPH IX 36611 BLEACHER SIGNS 0 00/00/0000 68.11 Vendor Total: 68.11 XPRESSMYSELF.COM 36612 PARKING TAGS 0 00/00/0000 718.78 Vendor Total: 718.78 ZAHL-PETROLEUM MAINTENANCE 36700 GAS BOY CARD HOLDER 0 00/00/0000 13.50 Vendor Total: 13.50 ZARNOTH BRUSH WORKS 36750 PARTS 0 00/00/0000 442.93 Vendor Total: 442.93 ZIEGLER INC 36900 PARTS 0 00/00/0000 5,920.37 Vendor Total: 5,920.37 Grand Total: 312,804.89 Less Credit Memos: -685.84 Total Invoices: 243 Net Total: 312,119.05 Less Hand Check Total: 25.00 Outstanding Invoice Total: 312,094.05