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3.2 CHECK REGISTER 12-18-2006 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion DISTINCTIVE HOMES & REMODELI 16447 ESC REF 10176175TH LN NW MEDICA 25100 DECEMBER 2006 PREMIUM NEW HORIZONS 28001 POWERPOINT LEVEL 1-EDINGER NORTHST AR ACCESS 28449 PINEWOOD MONTHLY PHONE CHGS POST BOARD 29999 PEACE OFFICER LICENSE-BUCK RESOURCE TRAINING & SOLUTIOI 31055 DECEMBER 2006 PREMIUM U S BANK 35098 GO BONDS 1994C STORM SEWER THE WATSON CO 36080 CIGARETTES, MISC SUPPLIES Total Invoices: 9 Date: 12/04/2006 Time: 4:11 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 0 00/00/0000 15,569.84 Vendor Total: 15,569.84 0 00/00/0000 208.25 Vendor Total: 208.25 0 00/00/0000 143.70 Vendor Total: 143.70 0 00/00/0000 90.00 Vendor Total: 90.00 0 00/00/0000 49,844.50 Vendor Total: 49,844.50 9362 12/01/2006 95,892.50 Vendor Total: 95,892.50 0 00/00/0000 3,499.98 Vendor Total: 3,499.98 Grand Total: 167,248.77 Less Credit Memos: 0.00 Net Total: 167,248.77 Less Hand Check Total: 95,892.50 Outstanding Invoice Total: 71,356.27 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: PATROL 101-210.212-4433 Dues/Subsc POST BOARD PEACE OFFICER LICENSE-BUCK Dept: SUPPORT SERVICES 101-210.215-4331 Trav/Conf NEW HORIZONS POWERPOINT LEVEL I-EDINGER Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222- 530.530-4321 Telephone NORTHSTAR ACCESS PINEWOOD MONTHLY PHONE CHGS Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA DECEMBER 2006 PREMIUM Insurance MEDICA DECEMBER 2006 PREMIUM Insurance MEDICA DECEMBER 2006 PREMIUM Insurance RESOURCE TRAINING & SOLUTIONS DECEMBER 2006 PREMIUM Insurance RESOURCE TRAINING & SOLUTIONS DECEMBER 2006 PREMIUM 291-700.700-4108 291-700.700-4108 291-700.700-4108 291-700.700-4108 Fund: 1994C STORM SEWER REVENUE BOND Dept: GENERAL OPERATING 331-700.700-4601 Principal U S BANK GO BONDS 1994C S'rORM SEWER U S BANK GO BONDS 1994C STORM SEWER 331-700.700-4611 Interest Date: 12/04/2006 Time: 4:18pm Page: 1 Check Number Invoice Number Amount Due Date 51190 12/04/2006 90.00 ----------------- Total PATROL 90.00 51188 12/04/2006 208.25 200383 ----------------- Total SUPPORT SERVICES 208.25 ----------------- Fund Total 298.25 51189 12/04/2006 143.70 ----------------- Total GOLF COURSE 143.70 ----------------- Fund Total 143.70 51187 12/04/2006 14,046.96 51187 12/04/2006 1,086.24 51187 12/04/2006 436.64 51191 12/04/2006 47,662.00 51191 12/04/2006 2,182.50 ----------------- Total GENERAL OPERATING 65,414.34 ----------------- Fund Total 65,414.34 9362 12/01/2006 85,000.00 9362 12/01/2006 10,892.50 ----------------- Total GENERAL OPERATING 95,892.50 ----------------- Fund Total 95,892.50 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4255 Pop/Mise THE WATSON CO 51192 12/04/2006 3,425.67 CIGARETTES, MISC SUPPLIES 603-910.911-4332 Freight THE WATSON CO 51192 12/04/2006 20.00 CIGARETTES, MISC SUPPLIES ----------------- Total NORTHBOUND - COST OF SALES 3,445.67 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp THE WATSON CO 51192 12/04/2006 54.31 CIGARETTES, MISC SUPPLIES ----------------- Total NORTHBOUND - OPERATIONS 54.31 ----------------- Fund Total 3,499.98 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Mise Rev DISTINCTIVE HOMES & REMODELING 51186 12/04/2006 1,000.00 ESC REF 10176 175TH LN NW 821-700.702-3629 Mise Rev DISTINCTIVE HOMES & REMODELING 51186 12/04/2006 1,000.00 ESC REF 10301 175TH CRT ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 12/04/2006 Time: 4:18pm Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- Und Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date und: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Total LANDSCAPING ESCROW Fund Total Grand Total 2,000.00 2,000.00 167,248.77 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion DE LAGE LANDEN FINANCIAL SER 16040 BIE COPIER lEASE K BROTHERS CONSTRUCTION INC 22953 ESC REF 18197 CONCORD CIR MillENNIUM HOMES. INC. 25623 REF ESCROW -10161-176TH IN US BANK 35099 KFC-ElECTION MEALS WRIGHT-HENNEPIN COOP ElEC. 36602 SECURITY MONITORING Date: 12/11/2006 Time: 3:01 pm Page: 1 Check No. Check Date Check Amount 0 0010010000 390.86 Vendor Total: 390.86 0 0010010000 1,000.00 Vendor Total: 1,000.00 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 9363 12/11/2006 3,515.48 Vendor Total: 3,515.48 0 0010010000 85.05 Vendor Total: 85.05 Grand Total: 6,991.39 Less Credit Memos: 0.00 Net Total: 6,991.39 Less Hand Check Total: 3,515.48 Outstanding Invoice Total: 3,475.91 Total Invoices: 27 INVOICE APPROVAL LIST BY FUND ~ity of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Invoice Number Check Number Due Date Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup US BANK 9363 12/11/2006 METRO FORMS-AUDIO CASSETTES Total MAYOR & COUNCIL Dept: ELECTIONS 101-120.123-4331 Trav/Conf US BANK 9363 12/11/2006 KFC-ELECTION MEALS Total ELECTIONS Dept: FINANCE 101-130.131-4331 Trav/Conf US BANK 9363 12/11/2006 GTS-MnGFOA SEMINAR (2) Total FINANCE Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp US BANK 9363 12/11/2006 GODADDY-SUBSCRIPTION Total INFORMATION TECHNOLOGY Dept: CITY HALL 101-160.160-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. 51196 12/11/2006 SECURITY MONITORING 35016898470 Total CITY HALL Dept: POLICE ADMINISTRATION 101-210.211-4219 Oper Supp US BANK 9363 12/11/2006 SPRINT-BLACKBERRY HOLSTER 101-210.211-4331 Trav/Conf US BANK 9363 12/11/2006 HOLIDAY STA-SUPPL CHIEFS MTG 101-210.211-4433 Dues/Subsc US BANK 9363 12/11/2006 ATLAS BUS SOL- 5 UPGRADE LIC 101-210.211-4433 Dues/Subsc US BANK 9363 12/11/2006 IACP-2007 DUES Total POLICE ADMINISTRATION Dept: PATROL 101-210.212-4331 Trav/Conf US BANK HOLIDAY INN-SCHOOL,OLMSCHEID 9363 12/11/2006 Total PATROL Dept: INVESTIGATIONS 101-210.213-4219 9363 12/11/2006 Oper Supp US BANK PROCLIP-CAR PARTS Total INVESTIGATIONS Dept: BUILDING MAINTENANCE 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING 51196 12/11/2006 35016898470 Total BUILDING MAINTENANCE Dept: FIRE INSPECTIONS 101-230.232-4219 9363 12/11/2006 Oper Supp US BANK HOME SAFETY COUNCIL-BOOKLETS Total FIRE INSPECTIONS Dept: BUILDING & ENVIRONMENTAL 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV B/E COPIER LEASE 51193 12/11/2006 06121771492 Total BUILDING & ENVIRONMENTAL Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp 9363 12/11/2006 US BANK BEST BUY -CABLE US BANK OFFICE DEPOT-PRINTERS US BANK NRPA-ONLINE TRNG-BERGH 101-520.521-4219 9363 12/11/2006 Oper Supp 101-520.521-4331 Trav/Conf 9363 12/11/2006 Total RECREATION ADMINISTRATION Dept: PROGRAMMING Date: 12/11/2006 Time: 3:06pm Page: 1 Amount 62.75 62.75 29.81 29.81 120.00 120.00 19.99 19.99 30.84 30.84 53.23 25.26 599.00 100.00 777.49 357.45 357.45 608.38 608.38 24.44 24.44 7.50 7.50 303.53 303.53 34.07 372.73 45.00 451. 80 INVOICE APPROVAL LIST BY FUND Lty of Elk River Date: 12/11/2006 Time: 3:06pm Page: 2 md Department \ccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount md: GENERAL FUND Dept: PROGRAMMING 101-520.522-4219 Oper Supp US BANK 9363 12/11/2006 185.46 NATL SAFETY-FIRST AID/CPR SUPP ----------------- Total PROGRAMMING 185.46 Trav/Conf US BANK 9363 12/11/2006 78.00 MN PROJ-2 CERTS REGISTRATIONS Trav/Conf US BANK 9363 12/11/2006 35.00 GR MN HSNG-SEMINAR,HAUG Publishing US BANK 9J63 12/11/2006 39.95 FED NEWS SVC-TAPE Dept: ENERGY CITY 101-620.622-4331 101-620.622-4331 101-620.622-4359 ~ity of Elk River Fund Department Account Fund: DEVELOPER ESCROW GL Number Abbrev INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Check Number Invoice Number Due Date Fund Total Grand Total Date: 12/11/2006 Time: 3:06pm Page: 3 Amount 3,000.00 6,991. 39 -- ------ INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR , Date: 12/15/2006 Time: 8:43 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A A A STRIPING SERVICE CO 10000 STRIPE 221 ST STREET 0 00100/0000 1,265.03 Vendor Total: 1,265.03 A B M EQUIPMENT & SUPPLY INC 10006 BALL VALVE 0 00/00/0000 274.15 Vendor Total: 274.15 A#1 BATTERY SOURCE 9995 CELL PHONE CASE 0 00/00/0000 9.34 Vendor Total: 9.34 ACE SOLID WASTE, INC 10282 DECEMBER RUBBISH SERVICE 0 00/00/0000 1,908.95 Vendor Total: 1,908.95 ACME TOOLS 10300 IMPACT WRENCH KIT 0 00/00/0000 277.95 Vendor Total: 277.95 ADVANCED FILING CONCEPTS, IN, 10350 '07 YEAR LABELS 0 00/00/0000 9.48 Vendor Total: 9.48 AIRGAS NORTH CENTRAL 10379 GLOVESILlNERS 0 00/0010000 289.42 Vendor Total: 289.42 ALBINSON 10385 METER BILLING 0 00/00/0000 110.00 Vendor Total: 110.00 KATHRYN M ALFVEBY 10388 12/20 PROGRAM 0 00/00/0000 30.00 Vendor Total: 30.00 AL'S COFFEE COMPANY 10364 CONCESSION STAND SUPPLIES 0 00/00/0000 523.95 Vendor Total: 523.95 AMERICAN LIBERTY CONSTR.INC 10442 RIVERS EDGE COMMONS PAY EST #3 0 00/00/0000 70,790.17 Vendor Total: 70,790.17 AMERICAN UNITED LIFE INS CO 10488 COBRA LIFE INSURANCE PREM 0 00/00/0000 15.39 Vendor Total: 15.39 AMSOIL. INC 10510 SYNTHETIC GEAR LUBE 0 00/00/0000 524.00 Vendor Total: 524.00 M. AMUNDSON LLP 10514 MIX 0 00/00/0000 329.35 Vendor Total: 329.35 EARL F. ANDERSEN. INC 10530 GREEN CHANNEL POST 0 00/00/0000 866.64 Vendor Total: 866.64 CLIFF ANDERSON 10535 MEALS 0 00/00/0000 91.05 Vendor Total: 91.05 PAUL ANDERSON 10576 MILEAGE 0 00/00/0000 83.43 Vendor Total: 83.43 CITY OF ANNANDALE 10608 TRAINING 0 00/00/0000 1,800.00 Vendor Total: 1,800.00 ARAMARK 10698 UNIFORM CLEANINGIRENTAL 0 00/00/0000 79.20 Vendor Total: 79.20 ARCTIC GLACIER. INC 10701 ICE 0 00/00/0000 306.90 Vendor Total: 306.90 ARMSTRONG RANCH KENNELS 10710 BOARD BRAVO 0 00/00/0000 186.91 Vendor Total: 186.91 ASPEN MILLS 10749 UNIFORM ALLOWANCE-C EDINGER 0 00/00/0000 104.45 Vendor Total: 104.45 AUDIO COMMUNICATIONS 10800 WEATHER RADIOS 0 00/00/0000 566.05 Vendor Total: 566.05 AUER STEEL & HTG SUPPLY CO 10803 VENTER MOTOR 0 00/00/0000 221.35 Vendor Total: 221.35 B & W SPECIALTY COFFEE CO 11194 SMOOTHIE BASE 0 00/00/0000 207.80 Vendor Total: 207.80 B C AITRAINING & DEVELOPMENT 10905 TRAINING-D HURD/J GACKE 0 00/00/0000 50.00 Vendor Total: 50.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/15/2006 , Time: 8:43 am :;itv of Elk River Page: 2 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount B 0 M CONSULTING ENGINEERS 10945 NOV. ENGINEERING FEES 0 00/00/0000 167,185.66 Vendor Total: 167,185.66 B P FREEPORT. LLC 11160 REFUND RETAINER BAL. SP 06-05 0 00/00/0000 830.00 Vendor Total: 830.00 BARN STEAD INTERNATIONAL 11440 CELL ASSEMBLY OUTLET 0 00/00/0000 717.92 Vendor Total: 717.92 BARRINGTON OAKS VET HOSPITA 11450 IMPOUNDIEUTHANASIA FEES 0 00/00/0000 616.97 Vendor Total: 616.97 PHILLIP A BARSODY 11465 LAND PAYMENT 0 00/00/0000 23,180.00 Vendor Total: 23,180.00 BATTERIES PLUS 11515 BATTERY 0 00/00/0000 53.24 Vendor Total: 53.24 KEVIN BEADLES 11630 MEALS 0 00/00/0000 60.00 Vendor Total: 60.00 BEAUDRY OIL CO 11663 DIESEL 0 00/00/0000 15,922.50 Vendor Total: 15,922.50 THE BERNICK COMPANIES 11950 BEER/POP 0 00/00/0000 10,041.17 Vendor Total: 10,tl41.17 BERRY COFFEE COMPANY 11959 COFFEE 0 00/0010000 148.00 Vendor Total: 148.00 TODD BESSER 11980 UNIFORM ALLOWANCE 0 0010010000 75.29 Vendor Total: 75.29 BRAUN INTERTEC CORP 12444 HIGHLAND ROAD TESTING 0 00/0010000 4,443.00 Vendor Total: 4,443.00 BREZE INDUSTRIES, INC 12500 CUTOFF WHEELS 0 0010010000 225.25 Vendor Total: 225.25 BRIGGS PROPERTIES 12652 RFND OVERPMT INVOICE 2005535 0 0010010000 37.50 Vendor Total: 37.50 BROCK WHITE CO 12850 CEMENTIPREMIX MORTAR 0 0010010000 75.87 Vendor Total: 75.87 DAVID BURANDT 13097 MILEAGE 0 00100/0000 9.35 Vendor Total: 9.35 C & L DISTRIBUTING CO 13375 BEER 0 0010010000 28,215.60 Vendor Total: 28,215.60 CENTERPOINT ENERGY 13845 NATURAL GAS 0 0010010000 7,216.49 Vendor Total: 7,216.49 CINTAS-470 14080 UNIFORM RENTAUCLEANING 0 00/0010000 477.20 Vendor Total: 477.20 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00100/0000 44.55 Vendor Total: 44.55 CLAREY'S SAFETY EQUIP 14165 REPAIRS TO ENGINE 1 0 0010010000 381.80 Vendor Total: 381.80 SCOTT CLARK 14175 MEALS-HPC 0 00/0010000 26.24 Vendor Total: 26.24 CO BORN'S INC 14303 FUND RAISER 0 0010010000 260.69 Vendor Total: 260.69 COLLINS BROTHERS TOWING 14425 TOW FEES CASE 06038729 0 0010010000 538.35 Vendor Total: 538.35 COMMERCIAL ASPHALT CO 14525 PATCH MIX 0 0010010000 26.17 Vendor Total: 26.17 COUNTRY SIDE PEST CONTROL. I 15191 PEST CONTROL-CITY HALL 0 0010010000 175.73 Vendor Total: 175.73 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12115/2006 Time: 8:43 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount CROW RIVER FARM EQUIP 15450 GRA TING/TUBE 0 0010010000 657.68 Vendor Total: 657.68 CUB FOODS 15550 MISC. SUPPLIES 0 0010010000 468.09 Vendor Total: 468.09 DHB 15841 HIGH CAPACITY NEXTEL BATTERIES 0 0010010000 127.80 Vendor Total: 127.80 DACOT AH PAPER CO 15887 CLEANING SUPPLIES 0 0010010000 49.13 Vendor Total: 49.13 DAHLHEIMER DISTRIBUTING 15900 BEER/MISC L1QUOR-ACCT #1514 0 0010010000 14,707.67 Vendor Total: 14,707.67 JERRY DAVIS 15990 MILEAGE 0 0010010000 104.49 Vendor Total: 104.49 DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE 0 0010010000 809.40 Vendor Total: 809.40 SANDY DEHN 16198 DEPOSIT REFUND 0 0010010000 100.00 Vendor Total: 100.00 DELL MARKETING, L P 16250 CABLESIGRAPHICS CARD 0 0010010000 252.21 Vendor Total: -I~_'_-.o.~ 252.21 MIKE DONAIS 16675 NOVEMBER MILEAGE 0 0010010000 16.91 Vendor Total: 16.91 DON'S BAKERY 16650 ASSORTED ROLLS-CFMH MTG 0 0010010000 50.70 Vendor Total: 50.70 E C M PUBLISHERS INC 17000 ADVERTISING 0 0010010000 3,623.37 Vendor Total: 3,623.37 EMR 17055 FASCO MOTOR 0 0010010000 173.16 Vendor Total: 173.16 ECONO SALES & SERVICE 17200 THERMAL GLOVES 0 0010010000 26.85 Vendor Total: 26.85 ELITE SANITATION 17315 NOVEMBER PORT ABLE TOILET RENT 0 0010010000 225.68 Vendor Total: 225.68 ELK RIVER ACE HARDWARE 17325 MISC. SUPPLIES 0 0010010000 851.83 Vendor Total: 851.83 ELK RIVER FARM SUPPLY 17525 WINTER RYE 0 0010010000 10.60 Vendor Total: 10.60 ELK RIVER FORD 17600 CREDIT MEMO-INDICATOR 0 0010010000 25.87 Vendor Total: 25.87 ELK RIVER LANDFILL 17620 REFUND RETAINER BAL. CU 06-21 0 0010010000 954.00 Vendor Total: 954.00 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 0010010000 120.08 Vendor Total: 120.08 ELK RIVER MUNICIPAL UTILITIES 17700 NOV GARBAGE/SEWER BILLING 0 0010010000 35,407.71 Vendor Total: 35,407.71 ELK RIVER PARK & RECREATION 17730 1ST AID CLASS SUPPLlESISTAMPS 0 0010010000 30.04 Vendor Total: 30.04 ELK RIVER POLICE DEPT 17740 TITLE/T ABS 0 0010010000 71.50 Vendor Total: 71.50 ELK RIVER PRINTING & VENTURE 17760 BUSINESS CARDS-N ZERWAS 0 0010010000 191.71 Vendor Total: 191.71 ELK RIVER WINLECTRIC 17890 ELECTRIC SUPPLIES 0 0010010000 612.88 Vendor Total: 612.88 EN POINTE TECHNOLOGIES 18065 COLOR PRINTER CARTRIDGES 0 0010010000 544.75 Vendor Total: 544.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12115/2006 Time: 8:43 am City of Elk River Page: 4 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount TODD ERICKSON 18175 MEALS 0 0010010000 81.96 Vendor Total: 81.96 EXTREME BEVERAGES. LLC 18334 RED BULL 0 0010010000 1,265.00 Vendor Total: 1,265.00 F S H COMMUNICATIONS,LLC 18384 PAY PHONE CHARGES 0 0010010000 58.58 Vendor Total: 58.58 FAIRVIEW NORTHLAND MED CTR 18417 REFUND RETAINER BAL. SP 06-01 0 0010010000 372.58 Vendor Total: 372.58 FASTENAL COMPANY 18453 MISC. SUPPLIES 0 0010010000 68.13 Vendor Total: 68.13 FERGUS POWER PUMP, INC 18570 TRANSPORTIAPPL Y BIO SOLIDS 0 0010010000 18,387.97 Vendor Total: 18,387.97 FINKEN'S WATER CENTERS 18647 BULK SOFTENER SALT 0 0010010000 118.42 Vendor Total: 118.42 GARY L FISCHLER & ASSOC, PA 18945 SCREEN POL RES CANDIDATE 0 0010010000 600.00 Vendor Total: 600.00 FLAHERTY'S HAPPY TYME CO 19050 TOM & JERRY MIX 0 0010010000 92.40 Vendor Total: 92.40 FORCE AMERICA INC 19285 MINI JOYSTICK BOOT COVER 0 0010010000 233.43 Vendor Total: 233.43 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 69.14 Vendor Total: 69.14 GARAGE DOOR STORE 19700 REPAIR DOOR-STATION 2 0 0010010000 440.26 Vendor Total: 440.26 JEFF GARCIA 19702 FLASHLIGHT 0 0010010000 147.32 Vendor Total: 147.32 GETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 0010010000 147.05 Vendor Total: 147.05 GIRARD'S BUSINESS MACHINES It 19970 REPAIR CHECK SIGNER 0 0010010000 145.00 Vendor Total: 145.00 GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 0010010000 437.65 Vendor Total: 437.65 GRAINGER 20300 V BELTS 0 0010010000 49.50 Vendor Total: 49.50 GRA Y,PLANT,MOOTY,MOOTY,BEN 20360 NOVEMBER LEGAL SERVICES 0 0010010000 5,909.47 Vendor Total: 5,909.47 GREENBERG IMPLEMENT INC 20500 MISC. SUPPLIES 0 0010010000 37.92 Vendor Total: 37.92 GRIGGS, COOPER & CO 20629 WINE/LlQUOR/MISC. LIQUOR 0 0010010000 23,855.34 Vendor Total: 23,855.34 GROSSLEIN BEVERAGE INC 20690 BEER/MISC LIQUOR 0 0010010000 24,888.95 Vendor Total: 24,888.95 GUARDIAN ANGELS OF ELK RIVEF 20742 AQUARIUM PAYMENT 0 0010010000 25.00 Vendor Total: 25.00 H S B C BUSINESS SOLUTIONS 20792 MISC. SUPPLIES-ICE RINKS 0 0010010000 259.76 Vendor Total: 259.76 HAMCO DATA PRODUCTS 20875 REGISTER PAPER 0 0010010000 121.30 Vendor Total: 121.30 KRISTI HANSON 20922 NOVEMBER MILEAGE 0 0010010000 8.46 Vendor Total: 8.46 HARDRIVES, INC 20947 PAVING PUBLIC WORKS SITE 0 0010010000 61,890.50 Vendor Total: 61,890.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/15/2006 Time: 8:43 am City of Elk River Page: 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount HARPER BROOMS 20987 BROOMS/HANDLES 0 DO/DO/DODO 349.14 Vendor Total: 349.14 REBECCA HAUG 21028 MILEAGE 0 DO/DO/DODO 37.38 Vendor Total: 37.38 HEAL THPARTNERS 21124 COBRA INSURANCE PREMIUMS 0 DO/DO/DODO 109.38 Vendor Total: 109.38 HEARTLAND TIRE SERVICE INC 21133 TIRES-INSPECTOR 1 VEHICLE 0 DO/DO/DODO 1,139.28 Vendor Total: 1,139.28 T W HIPSAG ELECTRIC 21400 HANDKE PIT ICE RINK LIGHTS 0 DO/DO/DODO 2,924.94 Vendor Total: 2,924.94 HOISINGTON KOEGLER GROUP If\ 21475 RIVERS EDGE COM PARK SERVICES 0 DO/DO/DODO 4,276.96 Vendor Total: 4,276.96 I F P. TEST SERVICES 21890 PSYCHOLOGICAL EXAM-OFFICER 0 DO/DO/DODO 700.00 Vendor Total: 700.00 IMAGETECH SERVCICES 22102 MAP PAPER 0 DO/DO/DODO 134.05 Vendor Total: 134.05 INDEPENDENT TESTING TECH. IN! 22172 TESTING-DODGE AVE PROJECT 0 DO/DO/DODO 3,720.00 Vendor Total: 3,720.00 INK WIZARDS 22250 T SHIRTS 0 DO/DO/DODO 419.60 Vendor Total: 419.60 INTER-TEL TECH-GOV'T SYSTEMS 22330 REPAIR MISC. EQUIPMENT 0 DO/DO/DODO 644.57 Vendor Total: 644.57 JOHNSON BROS LIQUOR 22775 WINE/LIQUOR 0 DO/DO/DODO 28,718.28 Vendor Total: 28,718.28 LORI JOHNSON-WARNER 22820 MILEAGE 0 DO/DO/DODO 41.83 Vendor Total: 41.83 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOWANCE-J MORDAL 0 DO/DO/DODO 769.33 Vendor Total: 769.33 KIWI KAIIMPORTS 23111 WINE/FREIGHT 0 DO/DO/DODO 5,040.83 Vendor Total: 5,040.83 L & S PROFESSIONAL GRNDS MAl 23391 REPAIRS TO HIGHLAND IRRIGATION 0 DO/DO/DODO 1,900.00 Vendor Total: 1,900.00 LANGUAGE LINE SERVICES 23555 OVER PHONE INTERPRETATION 0 DO/DO/DODO 8.31 Vendor Total: 8.31 LANO EQUIPMENT INC 23575 PARTS-NEW BOBCAT UNIT #33 0 DO/DO/DODO 920.52 Vendor Total: 920.52 LAWSON PRODUCTS INC 23770 MISC. REPAIR SUPPLIES 0 DO/DO/DODO 226.78 Vendor Total: 226.78 LEAGUE OF MN CITIES INS TRUST 23800 WORK COMP DEDUCTIBLE 0 DO/DO/DODO 5,328.16 Vendor Total: 5,328.16 LEAGUE OF MN CITIES INS TRUST 23805 GENERAL INS. PREMIUM JAN-MAR 0 DO/DO/DODO 80,588.00 Vendor Total: 80,588.00 LEAGUE OF MN CITIES 23810 TRAINING-N ZERWAS 0 DO/DO/DODO 1,140.00 Vendor Total: 1,140.00 LEFEBVRE PROPERTIES LLP 23890 REFUND RETAINER BAL-CU 06-22 0 DO/DO/DODO 954.00 Vendor Total: 954.00 LIBERTY FLAG & SPECIALTY CO. 23942 FLAG 0 DO/DO/DODO 47.45 Vendor Total: 47.45 TONY A LOVE 24141 MILEAGE 0 DO/DO/DODO 49.40 Vendor Total: 49.40 MBPTA 24270 DUES 0 DO/DO/DODO 100.00 Vendor Total: 100.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/15/2006 Time: 8:43 am ::itv of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MALKERSON. GILLILAND. MARTIN 24663 NOVEMBER SERVICES-193RD ST 0 0010010000 45.00 Vendor Total: 45.00 MARTIE'S FARM SERVICE 24747 DURA FORK 0 0010010000 20.22 Vendor Total: 20.22 MENARDS - ELK RIVER 25145 MISC. SUPPLIES 0 0010010000 937.91 Vendor Total: 937.91 METRO FIRE INC 25170 5 GALLON PAIL FOAM CONCENTRATE 0 0010010000 390.00 Vendor Total: 390.00 METRO SALES INC 25200 ATTORNEY COPIER MAINTENANCE 0 0010010000 653.41' Vendor Total: 653.41 MINNESOTA GREEN EXPO 26393 TRAINING 0 0010010000 540.00 Vendor Total: 540.00 MN CROWN DISTRIBUTING. INC 26030 WINE/FREIGHT 0 0010010000 414.00 Vendor Total: 414.00 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PMT ECDVOOO024HFY86 0 0010010000 2,643.25 Vendor Total: 2,643.25 MN VISITING NURSE AGENCY 26809 FLU VACCINATIONS 0 0010010000 101.31 Vendor Total: -_i:i':---...__;.....}",.,~"",;.,,"": '101.31 MOBILE SPACE STORAGE SYSTB 27033 STORAGE SPACE RENTAL 0 0010010000 220.00 Vendor Total: 220.00 MORRIE'S 27177 CREDIT MEMO 0 00/00/0000 606.28 Vendor Total: 606.28 PAUL MOTIN 27232 MEALS 0 00/0010000 16.50 Vendor Total: 16.50 M-R SIGN CO.. INC 24442 SIGN MATERIAL-PARKS 0 00/00/0000 346.28 Vendor Total: 346.28 MUNTERS DRYCOOL 27312 PHASE PROTo MOTOR SAVER 0 00/00/0000 259.88 Vendor Total: 259.88 NAP A OF ELK RIVER. INC 27420 CLAMPS 0 00/00/0000 20.42 Vendor Total: 20.42 NATURE'S DRY CLEANING. INC 27852 REFUND RETAINER BAL. CU 06-17 0 00/00/0000 954.00 Vendor Total: 954.00 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 946.52 Vendor Total: 946.52 NORTH AMERICAN TITLE CO 28161 ASSMT OVERPMT 10146-192ND LN 0 00/0010000 4,361.58 Vendor Total: 4,361.58 NORTHBOUND LIQUOR 28265 FLUTE GLASSES 0 00/00/0000 42.56 Vendor Total: 42.56 NORTHERN SAFETY CO.. INC 28372 FACESHIELDS 0 00/00/0000 98.93 Vendor Total: 98.93 NORTHSTAR GRINDING 28453 SHARPEN RESURFACING BLADES 0 00/00/0000 68.00 Vendor Total: 68.00 OFFICE DEPOT 28650 FOLDERS 0 00/00/0000 895.56 Vendor Total: 895.56 OFFICE OF SECRETARY OF STATI 28658 NOTARY RENEWALS 0 00/00/0000 120.00 Vendor Total: 120.00 O'REILLY AUTOMOTIVE. INC 28937 PARTS/MISC. SUPPLIES 0 00/00/0000 434.97 Vendor Total: 434.97 OXYGEN SERVICE CO. INC 28960 WELDING SUPPLIES 0 00/00/0000 246.55 Vendor Total: 246.55 P C S SAFETY SYSTEMS. INC 28973 INSTALL PRINTERS-MOBILE PROJ. 0 00100/0000 2,444.21 Vendor Total: 2,444.21 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/15/2006 Time: 8:43 am City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ROBERT PEARSON 29302 MILEAGE/PARKING/MEALS 0 00/00/0000 227.22 Vendor Total: 227.22 KIMBERLY PETERSON 29600 UNIFORM ALLOWANCE-CLOTHING 0 00/00/0000 129.07 Vendor Total: 129.07 PHILLIPS WINE & SPIRITS CO 29665 WINE/LIQUOR 0 00/00/0000 21,418.00 Vendor Total: 21,418.00 PLAISTED COMPANIES INC 29845 CLASS 5 GRAVEL 0 00/00/0000 145.14 Vendor Total: 145.14 POSITIVE PROMOTIONS 29995 GIFT TOTES 0 00/00/0000 291.85 Vendor Total: 291.85 DAVID POTVIN 30010 MILEAGE 0 00/00/0000 14.69 Vendor Total: 14.69 PRECISION FRAME & ALIGNMENT 30110 ALIGN UNIT #622 0 00/00/0000 23.85 Vendor Total: 23.85 PRINCETON ELECTRIC. INC 30198 INSTALL KEYPAD 0 00/00/0000 583.14 Vendor Total: 583.14 PRINTING SYSTEMS, INC 30205 W2 FORMS/ENVELOPES 0 00/00/0000 129.79 Vendor Total: .129.79 PROFESSIONAL TURF & 30260 PREPARE KLlEVER LK FLDS-SOCCER 0 00/0010000 2,500.00 Vendor Total: 2,500.00 QUALITY WINE & SPIRITS CO 30520 WINE/LlQUOR/MISC. LIQUOR 0 00/0010000 23,491.33 Vendor Total: 23,491.33 GLEN QUIST ART & DESIGN 30553 SECOND SHIFT ARTWORK 0 0010010000 200.00 Vendor Total: 200.00 R & D SALES. INC 30675 CITY LOGO 0 00/00/0000 12.00 Vendor Total: 12.00 RADIOSHACK CORP. 30775 MISC. SUPPLIES 0 0010010000 252.60 Vendor Total: 252.60 RELIABLE FIRE PROTECTION 30980 RECHARGE FIRE EXTINGUISHER 0 00/00/0000 17.20 Vendor Total: 17.20 RILEY. DETTMANN & KELSEY LLC 31116 NOVEMBER EVALUATION TRAINING 0 00100/0000 970.26 Vendor Total: 970.26 RIVER CITY GLASS, INC 31147 ROUND NEOCERAMS 0 00/00/0000 42.60 Vendor Total: 42.60 ROCKWOODS BANQUET & CONF ( 31205 VOLUNTEER APPREC. DINNER RSRV 0 0010010000 150.00 Vendor Total: 150.00 ROCKY'S ELECTRIC 31200 SERVICE CALL-STATION #1 0 00100/0000 664.00 Vendor Total: 664.00 ROOF TECH. INC 31325 ROOF REPAIRS 0 0010010000 463.37 Vendor Total: 463.37 S B S I. INC 31448 E CLASS TRAK REGISTRATION FEE 0 0010010000 190.40 Vendor Total: 190.40 SCOTT SCHULZE 51856 REFUND RETAINER BAL PLAT 05-22 0 00100/0000 500.00 Vendor Total: 500.00 SCHWAAB INC 31927 PRE-INKED STAMPS 0 0010010000 128.56 Vendor Total: 128.56 SHELL 32143 30# PROPANE 0 0010010000 25.55 Vendor Total: 25.55 SHERBURNE CO AUDITOR\TREAS 32180 PROPOSED TAX NOTICES 0 00100/0000 1,518.90 Vendor Total: 1,518.90 SHERBURNE CO PUBLIC WORKS 32220 226 IMAGES 0 00100/0000 1,767.80 Vendor Total: 1,767.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/15/2006 Time: 8:43 am :itv of Elk River Page: 8 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount SHERWIN-WILLIAMS 32280 WHITE PAINT 0 00/00/0000 22.65 Vendor Total: 22.65 JEFF SMITH 32598 MEALS/LODGING/FUEL 0 00/00/0000 349.24 Vendor Total: 349.24 SPEEDWAY SUPERAMERICA LLC 32865 UNLEADED 0 00/00/0000 262.21 Vendor Total: 262.21 STREICHER'S 33300 HELMETS 0 00/00/0000 421.48 Vendor Total: 421.48 TAYLOR'S LEATHERWEAR 33882 REPLACE FRONT OF JACKET-JEFF B 0 00/00/0000 31.12 Vendor Total: 31.12 KRISTINE THOMAS 34231 MILEAGE 0 00/00/0000 12.46 Vendor Total: 12.46 THUNDER COMMUNICATIONS 34376 WEB SITE MAINTENANCE 0 00/00/0000 281.25 Vendor Total: 281.25 THE TINKLENBERG GROUP 34452 PROFESSIONAL SERVICES-FED FNDC: 0 00/00/0000 1,400.00 Vendor Total: 1,400.00 TRACTOR SUPPLY COMPANY 34570 PARTS 0 00/00/0000 79.94 Vendor Total: 79.94 TRANSPORT GRAPHICS 34604 POLICE BADGE 0 00/00/0000 31.95 Vendor Total: 31.95 TRYCO LEASING INC 34810 FIRE COPIER LEASE 0 00/00/0000 72.53 Vendor Total: 72.53 MECHELL TUROK 34852 MILEAGE 0 00/00/0000 18.25 Vendor Total: 18.25 TWIN CITY HARDWARE 34928 BUILDING MAINTENANCE SUPPLIES 0 00/00/0000 261.13 Vendor Total: 261.13 UNIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE-C MORGAN 0 00/00/0000 770.03 Vendor Total: 770.03 VARNER TRANSPORTATION 35639 FREIGHT 0 00/00/0000 693.00 Vendor Total: 693.00 VIKING COCA-COLA CO 35725 MIX 0 00/00/0000 1,127.60 Vendor Total: 1,127.60 WAL-MART COMMUNITY 35945 MISC. SUPPLIES 0 00/00/0000 167.62 Vendor Total: 167.62 THE WATSON CO 36080 CONCESSION SUPPLlES-4tERY003 0 00/00/0000 1,344.02 Vendor Total: 1,344.02 WELLINGTON SECURITY SYSTEM: 36199 MONITOR STORE ALARM SYSTEM 0 00/00/0000 63.90 Vendor Total: 63.90 BRUCE WEST 36275 FUEL-WILLOW RIVER 0 00/00/0000 80.00 Vendor Total: 80.00 WESTERN SURETY COMPANY 36342 STREET BLDG EXPANSION PROJECT 0 00/00/0000 2,214.35 Vendor Total: 2,214.35 AUSTIN WHITFORD 36375 MEAL 0 00/00/0000 10.00 Vendor Total: 10.00 THE WINE COMPANY 36423 WINE/FREIGHT 0 00/00/0000 537.35 Vendor Total: 537.35 WINE MERCHANTS 36425 WINE 0 00/00/0000 7,725.00 Vendor Total: 7,725.00 LAUREN WIPPER 36467 MILEAGE 0 00/00/0000 259.87 Vendor Total: 259.87 XENER-BEAN,INC 36608 INSULATED CONTAINERS 0 00/00/0000 365.52 Vendor Total: 365.52 INVOICE APPROVAL LIST REPORT - SUMMARY BYVENDOR Citv of Elk River Vendor Name Vendor No. Invoice Descriotion XEROX CORPORATION 36609 NOVEMBER COPIER LEASE XPRESS GRAPH IX 36611 BANNER MATERIALS YALE MECHANICAL 36620 BOILER MAINTENANCE CLINTON YANCEY 36621 COFFEEMAKER REIMBURSEMENT TERRY ZAJAC 36725 MILEAGE ZEP MANUFACTURING CO 36825 REPAIR SUPPLIES ZIEGLER INC 36900 PARTS LORI ZIEMER 36925 MILEAGE Date: 12/15/2006 Time: 8:43 am Page: 9 Total Invoices: 339 Check No. Check Date Check Amount 0 00/00/0000 750.05 Vendor Total: 750.05 0 00/00/0000 183.61 Vendor Total: 183.61 0 00/00/0000 3,741.33 Vendor Total: 3,741.33 0 00/00/0000 15.85 Vendor Total: 15.85 0 00/00/0000 44.50 Vendor Total: 44.50 0 00/00/0000 119.58 Vendor Total: 119.58 0 00/00/0000 29.66 Vendor Total: 29.66 0 00/00/0000 29.82 Vendor Total: 29.82 Grand Total: 779,974.45 Less Credit Memos: -c"'F.i;'c....'.;:.....,f.""",....,...,;_. . -654.03 Net Total: 779,320.42 Less Hand Check Total: 0.00 Outstanding Invoice Total: 779,320.42 - -------------------------- ------ - ---------------------- INVOICE APPROVAL LIST BY FUND Date: 12/15/2006 Time: 9:20am City of Elk River Page: 1 -------------------------------------------------------------------------------------------------------------------------------~------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000- 34 7 4 Facilit y SANDY DEHN 51256 12/18/2006 100.00 DEPOSIT REFUND ----------------- Total 100.00 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup ELK RIVER PRINTING & VENTURE 51273 12/18/2006 54.32 BUSINESS CARDS-N ZERWAS 024330 101-110 .111-4331 Trav/Conf LEAGUE OF MN CITIES 51321 12/18/2006 265.00 TRAINING-N ZERWAS 1-000027918 101-110.111-4331 Trav/Conf PAUL MOTIN 51341 . 12/18/2006 16.50 MEALS 101-110.111-4331 Trav/Conf SCOTT CLARK 51244 12/18/2006 26.24 MEALS - HPC 101-110.111-4359 Publishing SHERBURNE CO AUDITOR\TREAS 51380 12/18/2006 1,518.90 PROPOSED TAX NOTICES 101-110.111-4359 Publishing E C M PUBLISHERS INC 51261 12/18/2006 51.98 LEGAL NOTICE-CITY FEE SCHEDULE 00229561 101-110.111-4359 Publishing E C M PUBLISHERS INC 51261 12/18/2006 62.00 COMMISSIONERS/BOARDS PUB. 00229331 101-110.111-4359 Publishing E C M PUBLISHERS INC 51261 12/18/2006 62.00 COMMISSIONERS/BOARDS PUB. 00229971 101-110.111-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 19,206.75 GENERAL INS. PREMIUM JAN-MAR 23811 101-110.111-4440 Mise ROCKWOODS BANQUET & CONF CTR 51373 12/18/2006 150.00 VOLUNTEER APPREC. DINNER RSRV ----------------- Total MAYOR & COUNCIL 21,413.69 Dept: CABLE TV /VIDEO 101-110.112-4201 Office Sup EN POINTE TECHNOLOGIES 51275 12m/2D06 472.08 COLOR PRINTER CARTRIDGES 91307513 101-11 0.112-4201 Office Sup MENARDS - ELK RIVER 51332 12/18/2006 16.05 MISC. SUPPLIES 101-110.112-4201 Office Sup OFFICE DEPOT 51352 12/18/2006 20.67 BATTERIES 362812716-001 101-110.112-4201 Office Sup OFFICE DEPOT 51352 12/18/2006 5.33 BATTERIES 363191379-001 101-11 0.112-4331 Trav/Conf CUB FOODS 51250 12/18/2006 11. 45 MISC. SUPPLIES ----------------- Total CABLE TV /VIDEO 525.58 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup OFFICE DEPOT 51352 12/18/2006 2.26 SEALING TAPE/PENCILS 362813346-001 101-120.121-4201 Office Sup OFFICE DEPOT 51352 12/18/2006 19.75 LABELS 362813569-001 101-120.121-4321 Telephone NEXTEL COMMUNICATIONS 51345 12/18/2006 27.63 CELL PHONE CHARGES 101-120.121-4331 Trav/Conf LORI JOHNSON-WARNER 51314 12/18/2006 41.83 MILEAGE 101-120.121-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 50.50 GENERAL INS. PREMIUM JAN-MAR 23811 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 51255 12/18/2006 809.40 ADMIN COPIER LEASE 07011924058 101-120.121-4433 Dues/Subsc OFFICE OF SECRETARY OF STATE 51353 12/18/2006 80.00 NOTARY RENEWALS ----------------- Total ADMINISTRATIVE SERVICES 1,031.37 Dept: ELECTIONS 101-120.123-4219 Oper Supp CUB FOODS / 51250 12/18/2006 101.03 MISC. SUPPLIES ----------------- Total ELECTIONS 101. 03 Dept: FINANCE 101-130.131-4201 Office Sup PRINTING SYSTEMS, INC 51364 12/18/2006 129.79 1'12 FORMS/ENVELOPES 44536 101-130.131-4331 Trav/Conf LORI ZIEMER 51415 12/18/2006 29.82 MILEAGE 101-130.131-4331 Trav/Conf LAUREN WIPPER 51406 12/18/2006 182.72 MILEAGE 101-130.131-4331 Trav/Conf MECHELL TUROK 51393 12/18/2006 18.25 MILEAGE INVOICE APPROVAL LIST BY FUND :i ty of Elk River Date: 12/15/2006 Time: 9:20am Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: FINANCE 101-130.131-4359 Publishing E C M PUBLISHERS INC 51261 12/18/2006 255.75 TRUTH IN TAXATION PUBLISHING 00229970 101-130.131-4404 Eq Repair GIRARD'S BUSINESS MACHINES INC 51290 12/18/2006 145.00 REPAIR CHECK SIGNER 081890 ----------------- Total FINANCE 761. 33 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 51275 12/18/2006 72.67 USB EXTENDERS 91303825 101-130.135-4219 Oper Supp DELL MARKETING, L P 51257 12/18/2006 138 .19 CABLES/GRAPHICS CARD R97989755 101-130.135-4219 Oper Supp DELL MARKETING, L P 51257 12/18/2006 114.02 GB MODULE R93972521 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS 51345 12/18/2006 18.54 CELL PHONE CHARGES 101-130.135-4331 Trav/Conf ROBERT PEARSON 51356 12/18/2006 227.22 MILEAGE / PARKING /MEALS 101-130.135-4404 Eq Repair INTER-TEL TECH-GOV' T SYSTEMS 51312 12/18/2006 644.57 REPAIR MISC. EQUIPMENT 2152753 ----------------- Total INFORMATION TECHNOLOGY 1,215.21 Dept: LEGAL 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 51293 12/18/2006 2,666,25 LEGAL SERVICES-YMCA 421305 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 51293 12/18/2006 2,635.72 NOVEMBER LEGAL SERVICES 421678 101-140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 51293 12/18/2006 202.50 NOVEMBER LEGAL SERV- LAND USE 421306 101-140.140-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 155.00 GENERAL INS. PREMIUM JAN-MAR 23811 101-140.140-4404 Eq Repair METRO SALES INC 51334 12/18/2006 270.00 ATTORNEY COPIER MAINTENANCE 234887 ----------------- Total LEGAL 5,929.47 Dept: PLANNING 101-150.151-4201 Office Sup ADVANCED FILING CONCEPTS, INC 51202 12/18/2006 9.48 , 07 YEAR LABELS 053415 101-150.151-4201 Off ice Sup OFFICE DEPOT 51352 12/18/2006 103.05 TONER/PAPER 363974682-001 101-150.151-4201 Office Sup SHERBURNE CO PUBLIC WORKS 51381 12/18/2006 1,767.80 226 IMAGES 101-150.151-4201 Office Sup SCHWAAB INC 51378 12/18/2006 128.56 PRE- INKED STAMPS V28347 101-150.151-4201 Office Sup IMAGETECH SERVCICES 51309 12/18/2006 67.03 MAP PAPER 000087773 101-150.151-4321 Telephone NEXTEL COMMUNICATIONS 51345 12/18/2006 9.27 CELL PHONE CHARGES 101-150.151-4359 Publi shing E C M PUBLISHERS INC 51261 12/18/2006 74.25 LEGAL NOTICE-J ALBRECHT 00230625 101-150.151-4359 Publishing E C M PUBLISHERS INC 51261 12/18/2006 89.10 LEGAL NOTICE-CEMSTONE 00230105 101-150.151-4359 Publishing E C M PUBLISHERS INC 51261 12/18/2006 111.38 LEGAL NOTICE-O THOMPSON 00230125 101-150.151-4359 Publishing E C M PUBLISHERS INC 51261 12/18/2006 74.25 LEGAL NOTICE-OA 06-07 00230109 101-150.151-4359 Publishing E C M PUBLISHERS INC 51261 12/18/2006 66.83 LEGAL NOTICE-OA 06-08 00230108 101-150.151-4359 Publishing E C M PUBLISHERS INC 51261 12/18/2006 89.10 LEGAL NOTICE- E R INVESTMENTS 00230107 101-150.151-4359 Publishing . E C M PUBLISHERS INC 51261 12/18/2006 89.10 LEGAL NOTICE-DEANOS 00230104 101-150.151-4359 Publishing E C M PUBL I SHERS INC 51261 12/18/2006 89.10 LEGAL NOTICE-VERIZON WIRELESS 00230106 101-150.151-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 73.25 GENERAL INS. PREMIUM JAN-MAR 23811 101-150.151-4404 Eq Repair ALBINSON 51205 12/18/2006 110.00 METER BILLING C566893 ----------------- Total PLANNING 2,951. 55 Dept: CITY HALL INVOICE APPROVAL LIST BY FUND Date: 12/15/2006 Time: 9:20am eity of Elk River Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: CITY HALL 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 51332 12/18/2006 142.81 MISC. SUPPLIES 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 51232 12/18/2006 49.35 COFFEE 609846 101-160.160-4219 Oper Stipp ELK RIVER ACE HARDWARE 51265 12/18/2006 51.04 MISC. SUPPLIES 101-160.160-4219 Oper Supp FINKEN I S WATER CENTERS 51282 12/18/2006 16.61 BULK SOFTENER SALT 759416 101-160.160-4219 Oper Supp GRAINGER 51292 12/18/2006 16.40 V BELTS 9246792445 101-160.160-4219 Oper Supp TWIN CITY HARDWARE 51394 12/18/2006 5.22 BUILDING MAINTENANCE SUPPLIES 208683 101-160.160-4219 Oper Supp CUB FOODS . 51250 12/18/2006 17.69 MISC. SUPPLIES 101-160.160-4219 Oper Supp DACOTAH PAPER CO 51252 12/18/2006 15.31 CLEANING SUPPLIES 70724 101-160.160-4219 Oper Supp DACOTAH PAPER CO 51252 12/18/2006 33.82 CLEANING SUPPLIES 99623 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 51345 12/18/2006 18.54 CELL PHONE CHARGES 101-160.160-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 1,330.75 GENERAL INS. PREMIUM JAN-MAR 23811 101-160.160-4389 Utilities ACE SOLID WASTE, INC 51200 12/18/2006 DECEMBER RUBBISH SERVICE 101-160.160-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 51270 12/18/2006 34.67 WATER/ELECTRIC SERVICE 101-160.160-4389 Utilities CENTERPOINT ENERGY 51240 12/18/2006 1,863.91 NATURAL GAS 101-160.160-4401 Bldg Repr ROCKY'S ELECTRIC 51374 12/18/2006 560.00 CITY HALL-WATER HEATER/LABOR 101-160.160-4401 Bldg Repr YALE MECHANICAL 51410 12/18/2006 1,254.07 BOILER MAINTENANCE 49896 101-160.160-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 51248 12/18/2006 85.20 PEST CONTROL-CITY HALL 2620 101-160.160-4417 Unif Rntl CINTAS - 470 51241 12/18/2006 . 13.57 UNIFORM RENTAL/CLEANING 470573687 101-160.160-4417 Unif Rntl CINTAS - 470 51241 12/18/2006 13.57 UNIFORM RENTAL/CLEANING 470570016 ----------------- Total CITY HALL 5,660.22 Dept: CONTINGENCY 101-190.190-4440 Misc RILEY, DETTMANN & KELSEY LLC 51371 12/18/2006 970.26 NOVEMBER EVALUATION TRAINING 7329 ----------------- Total CONTINGENCY 970.26 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICE DEPOT 51352 12/18/2006 100.78 MISC. OFFICE SUPPLIES 363730109-001 101-210.211-4201 Office Sup OFFICE DEPOT 51352 12/18/2006 303.45 MISC. OFFICE SUPPLIES 363583352-001 101- 210.211-4201 Office Sup OFFICE DEPOT 51352 12/18/2006 10.28 DESKPADS 364177038-01 101-210.211-4201 Office Sup OFFICE DEPOT 51352 12/18/2006 4.11 DESKPADS 364963949-001 101-210.211-4219 Oper Supp ELK RIVER ACE HARDWARE 51265 12/18/2006 24.90 MISC. SUPPLIES 101-210.211-4319 Prof Svcs I F P, TEST SERVICES 51308 12/18/2006 350.00 PSYCHOLOGICAL EXAM-OFFICER 511 101-210.211-4319 Prof Svcs I F P, TEST SERVICES 51308 12/18/2006 350.00 PSYCHOLOGICAL EXAM-OFFICER 504 101-210.211-4319 Prof Svcs LANGUAGE LINE SERVICES 51318 12/18/2006 8.31 OVER PHONE INTERPRETATION 0909019-2006-11 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 51345 12/18/2006 358.83 CELL PHONE CHARGES 101-210.211-4322 Postage ELK RIVER ACE HARDWARE 51265 12/18/2006 24.75 MISC. SUPPLIES 101-210.211-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 3,070.00 GENERAL INS. PREMIUM JAN-MAR 23811 101-210.211-4404 Eq Repair XEROX CORPORATION 51408 12/18/2006 750.05 NOVEMBER COPIER LEASE 021550635 INVOICE APPROVAL LIST BY FUND Date: 12/15/2006 Time: 9:20am :ity of Elk River Page: 4 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4433 Dues/Subsc ELK RIVER POLICE DEPT 51272 12/18/2006 71. 50 TITLE/TABS 101-210.211-4560 Equipment P C S SAFETY SYSTEMS, INC 51355 12/18/2006 486.58 INSTALL PRINTERS-MOBILE PROJ. 6257 101-21 0.211-4560 Equipment P C S SAFETY SYSTEMS, INC 51355 12/18/2006 486.58 INSTALL PRINTERS-MOBILE PROJ. 6254 101-210.211-4560 Equipment P C S SAFETY SYSTEMS, INC 51355 12/18/2006 218.33 INSTALL PRINTERS-MOBILE PROJ. 6255 101- 210.211-4560 Equipment P C S SAFETY SYSTEMS, INC 51355 12/18/2006 486.58 INSTALL PRINTERS-MOBILE PROJ. 6256 ----------------- Total POLICE ADMINISTRATION 7,105.03 Dept: PATROL 101-210.212-4212 Fue1s/Lubs SPEEDWAY SUPERAMERICA LLC 51384 12/18/2006 262 . 21 UNLEADED 101-21 0.212-4212 Fue1s/Lubs BEAUDRY OIL CO 51230 12/18/2006 73.24 DIESEL 2009432 101-210.212-4217 Unit Allow TODD BESSER 51233 12/18/2006 75.29 UNIFORM ALLOWANCE 101-210.212-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 51315 12/18/2006 391. 84 UNIFORM ALLOWANCE-D BLOCK 61916 101-21 0.212-4217 Unit Allow TODD ERICKSON 51276 12/18/2006 56.36 REPAIR BOOTS ._&-~"".,:.-,., 101-210.212-4217 Unit Allow JEFF GARCIA 51288 12/18/2006 147.32 FLASHLIGHT 101-210.212-4217 Unif Allow K.E.E.P.R.S. \CY'S UNIFORMS 51315 12/18/2006 377.49 UNIFORM ALLOWANCE-J MORDAL 61938 101-210.212-4217 Unit Allow UNIFORMS UNLIMITED 51395 12/18/2006 47.96 UNIFORM ALLOWANCE-C MORGAN 349792 101-210.212-4217 Unit Allow TAYLOR'S LEATHERWEAR 51386 12/18/2006 31.12 REPLACE FRONT OF JACKET-JEFF B 011125 101-210.212-4219 Oper Supp WAL-MART COMMUNITY 51398 12/18/2006 28.35 MISC. SUPPLIES 101-210.212-4219 Oper Supp TRANSPORT GRAPHICS 51391 12/18/2006 31. 95 POLICE BADGE 54182 101-210.212-4219 Oper Supp UNIFORMS UNLIMITED 51395 12/18/2006 722.07 TASER CARTRIDGES 349411 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 51203 12/18/2006 148.65 MEDICAL OXYGEN 105134570 101-210.212-4219 Oper Supp ARMSTRONG RANCH KENNELS 51217 12/18/2006 186.91 BOARD BRAVO 101-210.212-4219 Oper Supp ELK RIVER ACE HARDWARE 51265 12/18/2006 59.56 MISC. SUPPLIES 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 51305 12/18/2006 263.91 TIRES UNIT #622 025470 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 51350 12/18/2006 144.12 PARTS/MISC. SUPPLIES 101-210.212-4221 Eq Parts AMSOIL, INC 51209 12/18/2006 524.00 SYNTHETIC GEAR LUBE 11046523 RI 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 51305 12/18/2006 158.23 TIRES 025704 101-210.212-4221 Eq Parts MORRIE'S 51340 12/18/2006 1,235.05 BRAKE PARTS FOR SQUADS 64944FOW 101-210.212-4221 Eq Parts MORRIE'S 51340 12/18/2006 -628.77 CREDIT MEMO CM64944FOW 101-210.212-4331 Trav/Conf CITY OF ANNANDALE 51214 12/18/2006 950.00 TRAINING 101-210.212-4331 Trav/Conf CITY OF ANNANDALE 51214 12/18/2006 850.00 TRAINING 101-210.212-4331 Trav/Conf TODD ERICKSON 51276 12/18/2006 25.60 MEALS 101-210.212-4404 Eq Repair PRECISION FRAME & ALIGNMENT 51362 12/18/2006 23.85 ALIGN UNIT #622 23017 101-210.212-4560 Equipment P C S SAFETY SYSTEMS, INC 51355 12/18/2006 486.58 INSTALL PRINTERS-MOBILE PROJ. 6261 101-210.212-4560 Equipment P C S SAFETY SYSTEMS, INC 51355 12/18/2006 279.56 INSTALL PRINTERS-MOBILE PROJ. 6260 ----------------- Total PATROL 6,952.45 Dept: INVESTIGATIONS INVOICE APPROVAL LIST BY FUND Date: 12/15/2006 Time: 9:20am 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: INVESTIGATIONS 101-210.213-4217 Unit Allow KIMBERLY PETERSON 51357 12/18/2006 129.07 UNIFORM ALLOWANCE-CLOTHING 101-210.213-4217 Unit Allow STREICHER'S 51385 12/18/2006 34.95 UNIFORM ALLOWANCE-MCKERNAN 1395993 101-210.213-4219 Oper Supp OFFICE DEPOT 51352 12/18/2006 19.16 PLANNER 363728456-001 101-210.213-4319 Prof Svcs COLLINS BROTHERS TOWING 51246 12/18/2006 104.1 0 TOW VEHICLE-CASE #06031969 37283 101-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 51339 12/18/2006 220.00 STORAGE SPACE RENTAL 40010 101-210.213-4319 Prof Svcs COLLINS BROTHERS TOWING 51246 12/18/2006 184.25 TOW FEES CASE 06038729 37906 101- 21 0.213-4331 Trav/Conf B C A\TRAINING & DEVELOPMENT 51222 12/18/2006 50.00 TRAINING-D HURD/J GACKE 2701 ----------------- Total INVESTIGATIONS 741. 53 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup OFFICE DEPOT 51352 12/18/2006 18.77 LABELS 363730110-001 101-210.215-4201 Office Sup OFFICE DEPOT 51352 12/18/2006 54.00 LABELS 363583796-001 101-210.215-4201 Office Sup OFFICE DEPOT 51352 12/18/2006 149.40 FOLDERS .365989483-001 101- 21 0.215-4217 Unif Allow ASPEN MILLS 51218 12/18/2006 104.45 UNIFORM ALLOWANCE-C EDINGER 70946 101-210.215-4219 Oper Supp DON' S BAKERY 51258 12/18/2006 18.60 ASSORTED ROLLS-CFMH MTG 4377 101-210.215-4219 Oper Supp DON'S BAKERY 51258 12/18/2006 14.10 ASSORTED ROLLS-CFMH MTG 4378 101-210.215-4331 Trav /Conf KRISTINE THOMAS 51387 12/18/2006 12.46 MILEAGE 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 51226 12/18/2006 601. 57 IMPOUND/EUTHANASIA FEES 44082 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 51226 12/18/2006 15.40 IMPOUND/EUTHANASIA FEES 44083 ----------------- Total SUPPORT SERVICES 988.75 Dept: POLICE RESERVE 101-210.216-4319 Prof Svcs GARY L FISCHLER & ASSOC, PA 51283 12/18/2006 300.00 SCREEN POL RES CANDIDATE 16514 101-210.216-4319 Prof Svcs GARY L FISCHLER & ASSOC, PA 51283 12/18/2006 300.00 SCREEN POL RES CANDIDATE 16663 ----------------- Total POLICE RESERVE 600.00 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 51232 12/18/2006 74.00 COFFEE 609846 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 51282 12/18/2006 101.81 BULK SOFTENER SALT 759417 101-210.219-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 1,569.25 GENERAL INS. PREMIUM JAN-MAR 23811 101-210.219-4389 Utilities ACE SOLID WASTE, INC 51200 12/18/2006 121. 95 DECEMBER RUBBISH SERVICE 101-210.219-4389 Utili ties CENTERPOINT ENERGY 51240 12/18/2006 357.62 NATURAL GAS 101-210.219-4401 Bldg Repr YALE MECHANICAL 51410 12/18/2006 1,733.50 BOILER MAINTENANCE 49900 101-210.219-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 51248 12/18/2006 90.53 PEST CONTROL-PUBLIC SAFETY BLD 2619 ----------------- Total BUILDING MAINTENANCE 4,048.66 Dept: FIRE ADMINISTRATION 101-230.231-4212 Fue1s/Lubs BRUCE WEST 51401 12/18/2006 40.00 FUEL-WILLOW RIVER 101-230.231-4212 Fue1s/Lubs CLIFF ANDERSON 51212 12/18/2006 45.05 FUEL 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 51230 12/18/2006 804.09 DIESEL 2009432 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 51332 12/18/2006 63.84 MISC. SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 12/15/2006 Time: 9:20am ity of Elk River Page: 6 -------------------------------------------------------------------------------------------------------------------------------------------------------- Und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Arnoun t -------------------------------------------------------------------------------------------------------------------------------------------------------- Und: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp ROCKY'S ELECTRIC 51374 12/18/2006 104.00 SERVICE CALL-STATION #1 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 51274 12/18/2006 30.93 ELECTRIC SUPPLIES 110238 01 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 51265 12/18/2006 59.60 MISC. SUPPLIES 101-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 51370 12/18/2006 17.20 RECHARGE FIRE EXTINGUISHER 12558 101-230.231-4219 Oper Supp TWIN CITY HARDWARE 51394 12/18/2006 47.97 BUILDING MAINTENANCE SUPPLIES 208683 101-230.231-4219 Oper Supp METRO FIRE INC 51333 12/18/2006 390.00 5 GALLON PAIL FOAM CONCENTRATE 26219 101-230.231-4219 Oper Supp BATTERIES PLUS 51228 12/18/2006 53.24 BATTERY 33 93769 101-230.231-4219 Oper Supp CUB FOODS 51250 12/18/2006 33.88 MISC. SUPPLIES 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS 51345 12/18/2006 59.48 CELL PHONE CHARGES 101-230.231-4331 Trav/Conf BRUCE WEST 51401 12/18/2006 40.00 MEALS 101-230.231-4331 Trav/Conf CLI FF ANDERSON 51212 12/18/2006 46.00 MEALS 101-230.231-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 5,3460,-75 GENERAL INS. PREMIUM JAN-MAR 23811 101-230.231-4389 Utilities ACE SOLID WASTE, INC 51200 12/18/2006 56.92 DECEMBER RUBBISH SERVICE 101-230.231-4389 Utilities CENTERPOINT ENERGY 51240 12/18/2006 604.56 NATURAL GAS 101-230,231-4401 Bldg Repr GARAGE DOOR STORE 51287 12/18/2006 440.26 REPAIR DOOR-STATION 2 7688 101-230.231-4404 Eq Repair TRYCO LEAS ING INC 51392 12/18/2006 72.53 FIRE COPIER LEASE 2944 101-230.231-4404 Eq Repair YALE MECHANICAL 51410 12/18/2006 157.75 BOILER MAINTENANCE 49897 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 51243 12/18/2006 381.80 REPAIRS TO ENGINE 1 105736 ----------------- Total FIRE ADMINISTRATION 8,895.85 Dept: FIRE INSPECTIONS 101-230.232-4219 Oper Supp HEARTLAND TIRE SERVICE INC 51305 12/18/2006 373.18 TIRES-INSPECTOR 1 VEHICLE 025608 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 51345 12/18/2006 18.54 CELL PHONE CHARGES 101-230.232-4331 Trav/Conf JEFF SMITH 51383 12/18/2006 349.24 MEALS/LODGING/FUEL ----------------- Total FIRE INSPECTIONS 740.96 Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp AUDIO COMMUNICATIONS 51219 12/18/2006 566.05 WEATHER RADIOS 75264 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 51345 12/18/2006 18.54 CELL PHONE CHARGES ----------------- Total EMERGENCY MANAGEMENT 584.59 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 51345 12/18/2006 83.43 CELL PHONE CHARGES 101-240.241-4331 Trav/Conf TERRY ZAJAC 51412 12/18/2006 44.50 MILEAGE 101-240.241-4331 Trav/Conf REBECCA HAUG 51303 12/18/2006 37.38 MILEAGE 101-240.241-4331 Trav/Conf DON'S BAKERY 51258 12/18/2006 18.00 ASSORTED ROLLS-UTILITY MTG 4374 101-240.241-4331 Trav/Conf MBPTA 51328 12/18/2006 100.00 DUES 101-240.241-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 6,723.75 GENERAL INS. PREMIUM JAN-MAR 23811 101-240.241-4433 Dues/Subsc OFFICE OF SECRETARY OF STATE 51353 12/18/2006 40.00 NOTARY RENEWALS ----------------- Total BUILDING & ENVIRONMENTAL 7,047.06 INVOICE APPROVAL LIST BY FUND Date: 12/15/2006 Time: 9:20am City of Elk River Page: 7 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101- 310.312-4107 Medicare STREICHER'S 51385 12/18/2006 386.53 HELMETS 1399167 101-310.312-4201 Office Sup lMAGETECH SERVCICES 51309 12/18/2006 67.02 MAP PAPER 000087773 101-310.312-4212 Fuels/Lubs SHELL 51379 12/18/2006 25.55 30# PROPANE 101-310.312-4212 Fuels/Lubs BEAUDRY OIL CO 51230 12/18/2006 12,725.26 DIESEL 2009432 101-310.312-4219 Oper Supp A# 1 BATTERY SOURCE 51199 12/18/2006 9.34 CELL PHONE CASE 00054161 101- 310.312-4219 Oper Supp FORCE AMERICA INC 51285 12/18/2006 36.39 PARTS FOR UNIT #234 09028702 101-310.312-4219 Oper Supp LANO EQUIPMENT INC 51319 12/18/2006 111.78 PARTS FOR NEW BOBCAT UNIT #33 127241 101-310.312-4219 Oper Supp LANO EQUIPMENT INC 51319 12/18/2006 13.72 GRAPPLE BUCKET PARTS 127239 101-310.312-4219 Oper Supp LANO EQUIPMENT INC 51319 12/18/2006 28.22 PARTS-NEW BOBCAT UNIT #33 127240 101-310.312-4219 Oper Supp LIBERTY FLAG & SPECIALTY CO. 51326 12/18/2006 47.45 FLAG 11060384 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 51332 12/18/2006 101.24 MISC. SUPPLIES 101-310.312-4219 Oper Supp METRO SALES INC 51334 12/18/2006 68 STREETS COPIER LEASE 235032 101-310.312-4219 Oper Supp TRACTOR SUPPLY COMPANY 51390 12/18/2006 54.19 PARTS 12507 101-310.312-4219 Oper Supp TRACTOR SUPPLY COMPANY 51390 12/18/2006 17.00 PARTS 17910 101-310.312-4219 Oper Supp ZIEGLER INC 51414 12/18/2006 9.16 GASKET PCOO0949808 101- 31 0.312-4219 Oper Supp CROW RIVER FARM EQUIP 51249 12/18/2006 146.31 ALUMINUM BARS/ANGLE 121731 101-310.312-4219 Oper Supp ELK RIVER FARM SUPPLY 51266 12/18/2006 10.60 WINTER RYE 20977 101- 31 0.312-4219 Oper Supp HARPER BROOMS 51302 12/18/2006 349.14 BROOMS/HANDLES 15362 101- 310.312-4219 Oper Supp AIRGAS NORTH CENTRAL 51203 12/18/2006 127.67 GLOVES/LINERS 105099586 101- 310.312-4219 Oper Supp BERRY COFFEE COMPANY 51232 12/18/2006 24.65 CO FFEE 609846 101- 310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 51247 12/18/2006 26.17 PATCH MIX 101-310.312-4219 Oper Supp D H B 51251 12/18/2006 127.80 HIGH CAPACITY NEXTEL BATTERIES 31387 101-310.312-4219 Oper Supp ECONO SALES & SERVICE 51263 12/18/2006 26.85 THERMAL GLOVES 20447 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 51265 12/18/2006 102.53 MISC. SUPPLIES 101-310.312-4219 Oper Supp ELK RIVER FORD 51267 12/18/2006 6.10 PARTS 115357CT 101-310.312-4219 Oper Supp ELK RIVER FORD 51267 12/18/2006 19.77 BOLTS 115681CT 101- 310.312-4219 Oper Supp ELK RIVER FORD 51267 12/18/2006 25.26 INDICATOR 115612CT 101-310.312-4219 Oper Supp ELK RIVER FORD 51267 12/18/2006 -25.26 CREDIT MEMO-INDICATOR 115899CT 101-310.312-4219 Oper Supp FASTENAL COMPANY 51280 12/18/2006 39.07 MISC. SUPPLIES MNELK7643 101- 310.312-4219 Oper Supp FASTENAL COMPANY 51280 12/18/2006 3.86 GASKET MNELK7692 101-310.312-4219 Oper Supp FORCE AMERI CA INC 51285 12/18/2006 148.02 CENTER ARMREST CONTROL BOX 01267648 101-310.312-4219 Oper Supp FORCE AMERICA INC 51285 12/18/2006 49.02 MINI JOYSTICK BOOT COVER 01267607 101- 310.312-4219 Oper Supp MARTIE'S FARM SERVICE 51331 12/18/2006 20.22 DURA FORK 73346 101-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 51350 12/18/2006 271.84 PARTS/MISC. SUPPLIES 101- 310.312-4219 Oper Supp PLAISTED COMPANIES INC 51359 12/18/2006 145.14 CLAS S 5 GRAVEL 16451 INVOICE APPROVAL LIST BY FUND Date: 12/15/2006 Time: 9:20am 'ity of Elk River Page: 8 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Departmen t GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp ZIEGLER INC 51414 12/1B/2006 20.50 PARTS PCOO0953011 101-310.312-4219 Oper Supp FASTENAL COMPANY 51280 12/18/2006 9.57 MISC. SUPPLIES MNELK7750 101-310.312-4219 Oper Supp HEARTLAND TIRE SERVICE INC 51305 12/1B/2006 263.91 TIRES 025704 101-310.312-4219 Oper Supp NAP A OF ELK RIVER, INC 51343 12/1B/2006 16.3B CLAMPS 25600B 101-310.312-4219 Oper. Supp NAP A OF ELK RIVER, INC 51343 12/1B/2006 4.04 SILICONE 257632 101- 31 0.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 51242 12/18/2006 44.55 FIRST AID SUPPLIES 0431251522 101- 310.312-4226 Str Signs EARLF. ANDERSEN, INC 51211 12/1B/2006 B 66.64 GREEN CHANNEL POST 0075212-IN 101-310.312-4226 Str Signs CROW RIVER FARM EQUIP 51249 12/1B/2006 369.7B GRATING/TUBE 1217B9 101- 31 0.312-4226 Str Signs ELK RIVER ACE HARDWARE 51265 12/1B/2006 36.09 MISC. SUPPLIES 101-310.312-4321 Telephone NEXTELCOMMUNICATIONS 51345 12/1B/2006 129.7B CELL PHONE CHARGES 101- 310.312-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/1B/2006 3,965.50 GENERAL INS. PREMIUM JAN-MAR 23B11 101-310.312-4389 Utili ties ACE SOLID WASTE, INC 51200 12/18/2006 .';',w,,-,,2.6.1, 9 6 ' DECEMBER RUBBISH SERVICE 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51270 12/1B/2006 14.59 WATER/ELECTRIC SERVICE 101- 31 O. 312-43B9 Utili ties CENTERPOINT ENERGY 51240 12/18/2006 409.41 NATURAL GAS 101- 310.312-4409 Contr Svc A A A STRIPING SERVICE CO 51197 12/1B/2006 1,265.03 STRIPE 221ST STREET 96554 101-310.312-4415 Eq Rental LANO EQUIPMENT INC 51319 12/1B/2006 766.80 BOBCAT RENTAL 57317. 101-310.312-4417 Unit Rntl CINTAS - 470 51241 12/18/2006 14.5.59 UNIFORM RENTAL/CLEANING 4705736B7 101- 310.312-4417 Unit Rn tl CINTAS - 470 51241 12/1B/2006 145.89 UNIFORM RENTAL/CLEANING 470570016 ----------------- Total STREET MAINTENANCE 24,223.30 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp ACME TOOLS 51201 12/18/2006 277.95 IMPACT WRENCH KIT DMI 6343119 101- 310.315-4219 Oper Supp LAWSON PRODUCTS INC 51320 12/18/2006 226.78 MISC. REPAIR SUPPLIES 5076049 101- 310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 51350 12/1B/2006 3.48 PARTS/MISC. SUPPLIES 101- 310.315-4219 Oper Supp ZEP MANUFACTURING CO 51413 12/18/2006 119. 58 REPAIR SUPPLIES 57224501 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 51354 12/1B/2006 35.15 WELDING SUPPLIES 03044217 101- 310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 51354 12/18/2006 211.40 WELDING SUPPLIES 0713B582 ----------------- Total EQUIPMENT SERVICES 874 . 34 Dept: ENGINEERING 101-330.330-4219 Oper Supp OFFICE DEPOT 51352 12/18/2006 20.00 BATTERIES 363191379-001 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 51223 12/1B/2006 3,374.B5 NOV. ENGINEERING FEES ----------------- Total ENGINEERING 3,394.85 Dept: PARK MAINTENANCE 101-510.511-4212 Fue1s/Lubs BEAUDRY OIL CO 51230 12/18/2006 1,971. 21 DIESEL 2009432 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 51274 12/18/2006 75.65 ELECTRIC SUPPLIES 110338 00 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 51274 12/18/2006 75.88 ELECTRIC SUPPLIES 110362 00 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 51274 12/1B/2006 228.07 ELECTRIC SUPPLIES 110307 00 101- 51 0.511-4219 Oper Supp H S B C BUSINESS SOLUTIONS 51298 12/18/2006 259.76 MISC. SUPPLIES- ICE RINKS 0191171788 INVOICE APPROVAL LIST BY FUND Date: 12/15/2006 Time: 9:20am City of Elk River Page: 9 -------------------------------------------'-------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PARK MAINTENANCE 101- 510.511-4219 Oper Supp MENARDS - ELK RIVER 51332 12/18/2006 470.40 MISC. SUPPLIES 101-510.511-4219 Oper Supp SHERWIN-WILLIAMS 51382 12/18/2006 22.65 WHITE PAINT 0805- 3 101-510.511-4219 Oper Supp TRACTOR SUPPLY COMPANY 51390 12/18/2006 8.75 PARTS 13198 101- 510.511-4219 Oper Supp GREENBERG IMPLEMENT INC 51294 12/18/2006 37.92 MISC. SUPPLIES PS28519 101- 510.511-4219 Oper Supp XPRESS GRAPHIX 51409 12/18/2006 43.03 SIGN MATERIALS 14216 101-510.511-4219 Oper Supp CROW RIVER FARM EQUIP 51249 12/18/2006 141. 59 GRATING/TUBE 121789 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 51265 12/18/2006 251. 29 MISC. SUPPLIES 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 51274 12/18/2006 126.47 BULBS 109747 00 101-510.511-4219 Oper Supp M-R SIGN CO., INC 51329 12/18/2006 346.28 SIGN MATERIAL-PARKS 144319 101-510.511-4219 Oper Supp FASTENAL COMPANY 51280 12/18/2006 15.63 MISC. SUPPLIES MNELK7537 101- 510.511-4321 Telephone F S H COMMUNICATIONS, LLC 51278 12/18/2006 58.58 PAY PHONE CHARGES 000086597 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 51345 12/18/2006 -.9;':;70 CELL PHONE CHARGES 101-510.511-4331 Trav/Conf MINNESOTA GREEN EXPO 51335 12/18/2006 540.00 TRAINING 101- 510.511-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 4,787.75 GENERAL INS. PREMIUM JAN-MAR 23811 101-510.511-4389 Utilities ACE SOLID WASTE, INC 51200 12/18/2006 211.20 DECEMBER RUBBISH SERVICE 101-510.511-4389 Utilities ACE SOLID WASTE, INC 51200 12/18/2006 293.74 DECEMBER RUBBISH SERVICE 101- 510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51270 12/18/2006 194.30 WATER/ELECTRIC SERVICE 101-510.511-4404 Eq Repair COLLINS BROTHERS TOWING 51246 12/18/2006 250.00 WINCHOUT LOADER 37684 101-510.511-4415 Eq Rental ELITE SANITATION 51264 12/18/2006 225.68 NOVEMBER PORTABLE TOILET RENT 16621 101-510.511-4417 Unit Rntl CINTAS - 470 51241 12/18/2006 79.29 UNIFORM RENTAL/CLEANING 470573687 101- 510.511-4417 Unit Rntl CINTAS - 470 51241 12/18/2006 79.29 UNIFORM RENTAL/CLEANING 470570016 ----------------- Total PARK MAINTENANCE 10,887.11 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 51271 12/18/2006 25.00 1ST AID CLASS SUPPLIES/STAMPS 101-520.521-4321 Telephone NEXTEL COMMUNICATIONS 51345 12/18/2006 37.08 CELL PHONE CHARGES 101-520.521-4322 Postage ELK RIVER PARK & RECREATION 51271 12/18/2006 5.04 1ST AID CLASS SUPPLIES/STAMPS 101-520.521-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 366.50 GENERAL INS. PREMIUM JAN-MAR 23811 101-520.521-4389 Utili ties ACE SOLID WASTE, INC 51200 12/18/2006 18.70 DECEMBER RUBBISH SERVICE 101-520.521-4389 Utilities ACE SOLID WASTE, INC 51200 12/18/2006 159.07 DECEMBER RUBBISH SERVICE 101- 520.521-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 51270 12/18/2006 25.03 WATER/ELECTRIC SERVICE 101-520.521-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 51270 12/18/2006 11.40 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities CENTERPOINT ENERGY 51240 12/18/2006 208.42 NATURAL GAS 101- 520.521-4389 Utilities CENTERPOINT ENERGY 51240 12/18/2006 270.48 NATURAL GAS 101-520.521-4401 Bldg Repr YALE MECHANICAL 51410 12/18/2006 110.00 BOILER MAINTENANCE 49898 101-520.521-4401 Bldg Repr YALE MECHANICAL 51410 12/18/2006 62.25 BOILER MAINTENANCE 49899 101-520.521-4404 Eq Repair METRO SALES INC 51334 12/18/2006 175.73 REC. COPIER LEASE 233564 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 12/15/2006 Time: 9:20am Page: 10 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount und: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4404 Eq Repair S B S I, INC E CLASS TRAK REGISTRATION FEE 51376 12/18/2006 6636 Total RECREATION ADMINISTRATION Dept: PROGRAMMING 101-520.522-4219 Oper Supp XENER-BEAN, INC 51407 12/18/2006 INSULATED CONTAINERS 103 101-520.522-4331 Trav/Conf DAVID BURANDT 51238 12/18/2006 MILEAGE 101-520.522-4331 Trav/Conf TONYA LOVE 51327 12/18/2006 MILEAGE 101-520.522-4409 Contr Svc GLEN QUIST ART & DESIGN 51367 12/18/2006 SECOND SHIFT ARTWORK Total PROGRAMMING Dept: CONCESSIONS 101-520.523-4219 Oper Supp CUB FOODS 51250 12/18/2006 MISC. SUPPLIES 101-520.523-4259 Other Mdse CUB FOODS 51250 12/18/2006 MISC. SUPPLIES Total CONCESSIONS Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp MENARDS - ELK RIVER 51332 12/18/2006 MISC. SUPPLIES 101-550.55H219 Oper Supp WAL-MART COMMUNITY 51398 12/18/2006 MISC. SUPPLIES 101-550.551-4219 Oper Supp CLINTON YANCEY 51411 12/18/2006 COFFEEMAKER REIMBURSEMENT 101-550.551-4219 Oper Supp R & D SALES, INC 51368 12/18/2006 CITY LOGO 36429 101-550.551-4219 Oper Supp R & D SALES, INC 51368 12/18/2006 CITY LOGO 36297 101-550.551-4219 Oper Supp OFFICE DEPOT 51352 12/18/2006 LABELS 363975743-001 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 51398 12/18/2006 MISC. SUPPLIES 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 51203 12/18/2006 HELIUM 105122482 101-550.551-4409 Contr Svc CUB FOODS 51250 12/18/2006 MISC. SUPPLIES Total SR CITIZEN PROGRAMS Dept: ENERGY CITY 101-620.622-4359 Publishing THUNDER COMMUNICATIONS 51388 12/18/2006 WEB SITE MAINTENANCE Total ENERGY CITY Fund Total 'und: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE 51265 MISC. SUPPLIES 211-560.560-4219 Oper Supp XPRESS GRAPHIX 51409 BANNER MATERIALS 211-560.560-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 GENERAL INS. PREMIUM JAN-MAR 211-560.560-4389 Utilities ACE SOLID WASTE, INC 51200 DECEMBER RUBBISH SERVICE 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51270 WATER/ELECTRIC SERVICE 211-560.560-4389 Utili ties CENTERPOINT ENERGY 51240 NATURAL GAS 211-560.560-4401 B1dg Repr YALE MECHANICAL 51410 BOILER MAINTENANCE 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 51206 12/20 PROGRAM 12/18/2006 12/18/2006 14271 12/18/2006 23811 12/18/2006 12/18/2006 12/18/2006 12/18/2006 49901 12/18/2006 Total LIBRARY 6.40 1,481.10 365.52 9.35 49.40 200.00 624.27 26.20 55.65 81.85 47.84 4.22 15.85 6.00 6.00 44.43 31.55 13.10 36.26 205.25 281.25 281.25 120,417.91 13.00 92.66 401.75 11.70 74.40 318.39 423.76 30.00 1,365.66 eity of Elk River Fund Department Account Fund: LIBRARY Dept: LIBRARY PROJECT 211-560.561-4520 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4255 221- 540.540-4321 221-540.540-4331 221-540.540-4361 221-540.540-4389 221-540.540-4389 221-540.540-4389 221-540.540-4401 221-540.540-4401 Dept: SKATING PROGRAMS 221-540.542-4409 Dept: CONCESSIONS 221- 540.543-4259 221-540.543-4259 221-540.543-4259 221-540.543-4259 221-540.543-4259 221-540.543-4259 221-540.543-4259 Fund: PINEI-100D GOLF COURSE Dept: GOLF COURSE INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description B1ds/Struc ELK RIVER MUNICIPAL UTILITIES WAC FEE-LIBRARY PROJECT Oper Supp AUER STEEL & HTG SUPPLY CO VENTER MOTOR Oper Supp GRAINGER MISC. SUPPLIES Oper Supp MUNTERS DRYCOOL PHASE PROT. MOTOR SAVER Oper Supp RADIOSHACK CORP. AUDIO TAPES/RECORDER Oper Supp ELK RIVER ACE HARDWARE MISC. SUPPLIES Oper Supp OFFI CE DEPOT MISC. OFFICE SUPPLIES Oper Supp E M R FASCO MOTOR Pop/Mise THE BERNICK COMPANIES BEER/POP Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Trav/Conf JERRY DAVIS MILEAGE Insurance LEAGUE OF MN CITIES INS TRUST GENERAL INS. PREMIUM JAN-MAR Utilities ACE SOLID WASTE, INC DECEMBER RUBBISH SERVICE Utili ties ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Utili ties CENTERPO INT ENERGY NATURAL GAS B1dg Repr NORTHSTAR GRINDING SHARPEN RESURFACING BLADES B1dg Repr ROOF TECH, INC ROOF REPAIRS Contr Svc S B S I, INC E CLASS TRAK REGISTRATION FEE Other Mdse B & W SPECIALTY COFFEE CO SMOOTHIE BASE Other Mdse AL'S COFFEE COMPANY CONCESSION STAND SUPPLIES Other Mdse B & W SPECIALTY COFFEE CO SMOOTH IE BASE Other Mdse ELK RIVER MEAT PACKING, INC WEINERS Other Mdse ELK RIVER MEAT PACKING, INC WEINERS Other Mdse THE WATSON CO CONCESSION SUPPLIES-#ERY003 Other Mdse CUB FOODS MISC. SUPPLIES Check Number 51270 51220 51292 51342 51369 51265 51352 51262 51231 51345 51254 51324 51200 51270 51240 51349 51375 51376 51221 51204 51221 51269 51269 51399 51250 Date: 12/15/2006 Time: 9:20am Page: 11 Invoice Number Due Date Amount 12/18/2006 13,461.60 016043 Total LIBRARY PROJECT 13,461.60 Fund Total 14,827 .26 12/18/2006 221. 35 30 3111833 12/18/2006 33.10 9241945907 12/18/2006 259.88 26061 12/18/2006 53.22 180866 12/18/2006 24.20 12/18/2006 5.00 363973755-001 12/18/2006 173.16 343886 12/18/2006 1,101.50 12/18/2006 37.08 12/18/2006 104.49 12/18/2006 2,215.25 23811 12/18/2006 247.74 12/18/2006 8,659.97 12/18/2006 1,059.20 12/18/2006 68.00 1315 12/18/2006 463.37 10807 ----------------- Total ICE ARENA 14,726.51 12/18/2006 184.00 6636 ----------------- Total SKATING PROGRAMS 184.00 12/18/2006 103.86 10815 12/18/2006 523.95 1001174 12/18/2006 103.94 10027 12/18/2006 59.80 12/18/2006 60.28 12/18/2006 1,344.02 12/18/2006 44.27 ----------------- Total CONCESS IONS 2,240.12 ----------------- Fund Total 17 ,150.63 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 12/15/2006 Time: 9:20am Page: 12 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount und: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp MENARDS - ELK RIVER 51332 MISC. SUPPLIES 222-530.530-4219 Oper Supp HEARTLAND TIRE SERVICE INC 51305 TIRE 222-530.530-4219 Oper Supp XPRESS GRAPHIX 51409 SIGN MATERIALS 222-530.530-4219 Oper Supp ELK RIVER ACE HARDWARE 51265 MISC. SUPPLIES 222-530.530-4259 Other Mdse THE BERNICK COMPANIES 51231 BEER/POP 222-530.530-4321 Telephone NEXTEL COMMUNICATIONS 51345 CELL PHONE CHARGES 222-530.530-4331 Trav/Conf PAUL ANDERSON 51213 MILEAGE 222-530.530-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 GENERAL INS. PREMIUM JAN-MAR 222-530.530-4389 Utilities ACE SOLID WASTE, INC 51200 DECEMBER RUBBISH SERVICE 222-530.530-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 51270 WATER/ELECTRIC SERVICE 222-530.530-4389 Utilities CENTERPOINT ENERGY 51240 NATURAL GAS 222-530.530-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 51270 WATER/ELECTRIC SERVICE Invoice Number Due Date 12/18/2006 12/18/2006 025796 12/18/2006 14216 12/18/2006 12/18/2006 12/18/2006 12/18/2006 12/18/2006 23811 12/18/2006 12/18/2006 12/18/2006 12/18/2006 Total GOLF COURSE Fund Total und: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp POSITIVE PROMOTIONS 51360 12/18/2006 GIFT TOTES 02582523 223-550.551-4219 Oper Supp POSITIVE PROMOTIONS 51360 12/18/2006 PLANNERS 02563933 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER 51297 12/18/2006 AQUARIUM PAYMENT 223-550.551-4219 Oper Supp OFFICE DEPOT 51352 12/18/2006 MISC. OFFICE SUPPLIES 363973755-001 Total SR CITIZEN PROGRAMS Dept: BINGO 223- 550.553-4219 Oper Supp COBORN'S INC 51245 12/18/2006 FUND RAISER Total BINGO Fund Total 'und: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS 51223 12/18/2006 NOV. ENGINEERING FEES 225- 510.511-4319 Prof Svcs T W HIPSAG ELECTRIC 51306 12/18/2006 HANDKE PIT ICE RINK LIGHTS 18989 225-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 51307 12/18/2006 RIVERS EDGE COM PARK SERVICES 225-510.511-4409 Contr Svc PROFESSIONAL TURF & 51365 12/18/2006 PREPARE KLIEVER LK FLDS-SOCCER 308348 225-510.511-4510 Land PHILLIP A BARSODY 51227 12/18/2006 LAND PAYMENT 225-510.511-4530 Imprv proj AMERICAN LIBERTY CONSTR, INC. 51207 12/18/2006 RIVERS EDGE COMMONS PAY EST #3 Total PARK MAINTENANCE Fund Total 'und: LANDFILL Dept: GENERAL OPERATING 56.96 80.05 47.92 4.77 -367.20 27.81 83.43 2,632.50 62.01 198.74 137.48 U.11 2,982.58 2/982.58 48.95 242.90 25.00 10.00 326.85 260.69 260.69 587.54 8/814.00 2,924.94 4/276.96 2,500.00 23/180.00 70,790.17 112,486.07 112,486.07 INVOICE APPROVAL LIST BY FUND eity of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Date: 12/15/2006 Time: 9:20am Page: 13 Check Number Invoice Number Due Date Amount Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utili ties ACE SOLID WASTE, INC 51200 12/18/2006 70.85 DECEMBER RUBBISH SERVICE ----------------- Total GENERAL OPERATING 70.85 ----------------- Fund Total 70.85 Fund: MICRO. LOAN FUND Dept: 240-000.000- 3627 Loan Pmt MN DEPT OF EMPL & ECON DEV 51337 12/18/2006 2/643.25 ROMA TOOL PMT ECDVOOO024HFY86 ----------------- Total 2,643.25 ----------------- Fund Total 2/643.25 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4219 Oper Supp INK WIZARDS 51311 12/18/2006 419.60 T SHIRTS 44559 ----------------- Total FIRE ADMINISTRATION 419. 60 Dept: PARK MAINTENANCE 290-510.511-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 96.00 GENERAL INS. PREMIUM JAN-MAR 23811 ----------------- Total PARK MAINTENANCE 96.00 ----------------- Fund Total 515.60 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO COBRA LI FE INSURANCE PREM 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO COBRA LIFE INSURANCE PREM 291-700.700-4108 Insurance HEALTHPARTNERS COBRA INSURANCE PREMIUMS 291-700.700-4108 Insurance AMERICAN UNITED LIFE INS CO COBRA LIFE INSURANCE PREM 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORK COMP DEDUCTIBLE 291-700.700-4219 Oper Supp MN VISITING NURSE AGENCY FLU VACCINATIONS 291-700.700-4219 Oper Supp LAUREN WIPPER HEAL TH REWARDS SUPPLIES 291-700.700-4361 Insurance LEAGUE OF MN CITIES INS TRUST GENERAL INS. PREMIUM JAN-MAR 291-700.700-4361 Insurance LEAGUE OF MN CITIES INS TRUST GENERAL INS. PREMIUM JAN-MAR 291-700.700-4361 Insurance LEAGUE OF MN CITIES INS TRUST GENERAL INS. PREMIUM JAN-MAR Fund: GOVT BUILDINGS RESERVE Dept: STREET MAINTENANCE 292- 31 0.312-4530 Imprv proj HARDRIVES / INC PAVING PUBLIC WORKS SITE Imprv proj WESTERN SURETY COMPANY STREET BLDG EXPANSION PROJECT 292- 310.312-4530 Fund: 1999A GO IMP BONDS Dept: 51208 12/18/2006 5.13 51208 12/18/2006 5.13 51304 12/18/2006 109.38 51208 12/18/2006 5.13 51323 12/18/2006 5/328.16 51338 12/18/2006 101.31 CF-257-06 51406 12/18/2006 77.15 51324 12/18/2006 23,389.00 23811 51324 12/18/2006 90.00 23811 51324 12/18/2006 484.75 23811 ----------------- Total GENERAL OPERATING 29,595.14 ----------------- Fund Total 29/595.14 51301 12/18/2006 61/890.50 51402 12/18/2006 2/214.35 CLAIM 9A713427 ----------------- Total STREET MAINTENANCE 64,104.85 ----------------- Fund Total 64,104.85 :ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 12/15/2006 Time: 9:20am Page: 14 .-------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount .-------------------------------------------------------------------------------------------------------------------------------------------------------- ?und: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp 404-800.801-4303 Eng Fees 404-800.801-4409 Contr Svc ?und: CITY-WIDE TRUNK UTILITIES Dept: CSAH 12 WATERMAIN IMPROVE 406-800.842-4303 Eng Fees ?und: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) BROCK WHITE CO CEMENT/PREMIX MORTAR B D M CONSULTING ENGINEERS NOV. ENGINEERING FEES LEAGUE OF MN CITIES MCSC FEES FOR '06/' 07 B D M CONSULTING ENGINEERS NOV. ENGINEERING FEES 51237 12/18/2006 75.87 11592422-00 51223 12/18/2006 4,040.50 51322 12/18/2006 875.00 1-000027822 ----------------- Total GENERAL IMPROVEMENTS 4,991.37 ----------------- Fund Total 4,991. 37 51223 12/18/2006 150.00 ----------------- Total CSAH 12 WATERMAIN IMPROVE 150.00 ----------------- Fund Total 150.00 INVOICE APPROVAL LIST BY FUND eity of Elk River Date: 12/15/2006 Time: 9:20am Page: 15 Fund Department Accoun t GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Arnoun t Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.. 837-4303 Eng Fees B D M CONSULTING ENGINEERS NOV. ENGINEERING FEES 51223 12/18/2006 495.00 Total NORTHSTAR BUS. PARK (BROWN) 495.00 Fund Total 495.00 Fund: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4303 Eng Fees B D M CONSULTING ENGINEERS 51223 12/18/2006 2,759.27 NOV. ENGINEERING FEES ----------------- Total STREET OVERLAY 2,759.27 Dept: SCHOOL STREET 424-800.815-4303 Eng Fees B D M CONSULTING ENGINEERS 51223 12/18/2006 220.00 NOV. ENGINEERING FEES ----------------- Total SCHOOL STREET 220.00 Dept: DODGE AVE RECONST 424-800.817-4303 Eng Fees B D M CONSULTING ENGINEERS 51223 12/18/2006 3,307.34 NOV. ENG INEERING FEES ----------------- Total DODGE AVE RECONST P...J,JDJo.34', Dept: WACO STREET 424-800.838-4303 Eng Fees B D M CONSULTING ENGINEERS 51223 12/18/2006 12/674.13 NOV. ENGINEERING FEES ----------------- Total WACO STREET 12/674.13 Dept: HIGHLAND ROAD 424-800.839-4303 Eng Fees L & S PROFESSIONAL GRNDS MAINT 51317 12/18/2006 1,900.00 REPAIRS TO HIGHLAND IRRIGATION 424-800.839-4303 Eng Fees B D M CONSULTING ENGINEERS 51223 12/18/2006 17,393.56 NOV. ENGINEERING FEES 424-800.839-4303 Eng Fees BRAUN INTERTEC CORP 51234 12/18/2006 4,443.00 HIGHLAND ROAD TESTING 267801 ----------------- Total HIGHLAND ROAD 23,736.56 ----------------- Fund Total 42,697.30 Fund: 2007 IMPROVE PROJECTS Dept: 193RD AVE EXTENSION 425-800.841-4303 Eng Fees B D M CONSULTING ENGINEERS 51223 12/18/2006 8,470.92 NOV. ENGINEERING FEES 425-800..841-4319 Prof Svcs MALKERSON, GILLlLAND, MARTIN 51330 12/18/2006 45.00 NOVEMBER SERVICES-193RD ST ----------------- Total 193RD AVE EXTENSION 8/515.92 Dept: GATEWAY BUS PARK 425-800.843-4303 Eng Fees B D M CONSULTING ENGINEERS 51223 12/18/2006 133.66 NOV. ENGINEERING FEES ----------------- Total GATEWAY BUS PARK 133.66 ----------------- Fund Total 8,649.58 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4303 Eng Fees B D M CONSULTING ENGINEERS 51223 12/18/2006 4,496.82 NOV. ENGINEERING FEES 602-900.901-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 51270 12/18/2006 170.64 NOV GARBAGE/SEWER BILLING 016077 602-900.901-4331 Trav/Conf AUSTIN WHITFORD 51403 12/18/2006 10.00 MEAL 602-900.901-4331 Trav/Conf KEVIN BEADLES 51229 12/18/2006 60.00 MEALS ----------------- Total WWTS ADMINISTRATION 4,737.46 Dept: PLANT OPERATIONS 602-900.902-4212 Fue1s/Lubs BEAUDRY OIL CO 51230 12/18/2006 9.55 DIESEL 2009432 ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 12/15/2006 Time: 9:20am Page: 16 -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Total PLANT OPERATIONS Oper Supp NORTHERN SAFETY CO., INC 51348 12/18/2006 GLOVES P164229801012 Total LABORATORIES Fuels/Lubs BEAUDRY OIL CO 51230 12/18/2006 DIESEL 2009432 Eq Parts A B M EQUIPMENT & SUPPLY INC 51198 12/18/2006 BALL VALVE 0109355- IN Eq Parts O'REILLY AUTOMOTIVE, INC 51350 12/18/2006 PARTS/MISC. SUPPLIES Eq Repair GOPHER STATE ONE-CALL. INC 51291 12/18/2006 LOCATION CALLS 6110343 Total SEWER OPERATIONS Oper Supp ELK RIVER ACE HARDWARE 51265 12/18/2006 MISC. SUPPLIES Eq Parts ELK RIVER ACE HARDWARE 51265 12/18/2006 MISC. SUPPLIES Telephone NEXTEL COMMUNICATIONS 51345 12/18/2006 CELL PHONE CHARGES Utili ties ELK RIVER MUNICIPAL UTILITIES 51270 12/18/2006 WATER/ELECTRIC SERVICE Eq Repair ELK RIVER MUNICIPAL UTILITIES 51270 12/18/2006 MONITOR LIFT STATIONS 0106063 Total LIFT STATIONS Fund Total und: WASTEWATER TREATMENT SYSTEM Dept: PL.ANT 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 602-900.902-4221 Eq Parts 602-900.902-4221 Eq Parts 602-900.902-4221 Eq Parts 602-900.902-4361 Insurance 602-900.902-4389 Utilities 602-900.902-4389 Utilities 602-900.902-4389 Utilities 602-900.902-4405 C1eang Svc 602-900.902-4409 Contr Svc 602-900.902-4409 Contr Svc 602-900.902-4417 Unit Rntl 602-900.902-4417 Unit Rntl Dept: LABORATORIES 602-900.903-4219 Dept: SEWER OPERATIONS 602-900.904-4212 602-900.904-4221 602-900.904"4221 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4219 602-900.905-4221 602-900.905-4321 602-900.905-4389 602-900.905-4404 'und: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor NORTHERN SAFETY CO., INC 51348 FACESHIELDS ELK RIVER ACE HARDWARE 51265 MISC. SUPPLIES BARNSTEAD INTERNATIONAL 51225 CELL ASSEMBLY OUTLET ELK RIVER WINLECTRIC 51274 BULBS RIVER CITY GLASS, INC 51372 ROUND NEOCERAMS BREZE INDUSTRIES, INC 51235 CUTOFF WHEELS ELK RIVER ACE HARDWARE 51265 MISC. SUPPLIES LEAGUE OF MN CITIES INS TRUST 51324 GENERAL INS. PREMIUM JAN-MAR ACE SOLID WASTE, INC 51200 DECEMBER RUBBISH SERVICE ELK RIVER MUNICIPAL UTILITIES 51270 WATER/ELECTRIC SERVICE CENTERPOINT ENERGY 51240 NATURAL GAS G & K SERVICE TEXTILE 51286 RUG SERVICE FERGUS POWER PUMP, INC 51281 TRANSPORT /APPLY BID SOLIDS PRINCETON ELECTRIC, INC 51363 INSTALL KEYPAD ARAMARK 51215 UNIFORM CLEANING/RENTAL ARAMARK 51215 UNIFORM RENTAL/CLEANING GRIGGS, COOPER & CO WINE/LIQUOR/MISC. LIQUOR 51295 12/18/2006 P163665101010 12/18/2006 12/18/2006 711461 12/18/2006 110600 00 12/18/2006 3964 12/18/2006 24396 12/18/2006 12/18/2006 23811 12/18/2006 12/18/2006 12/18/2006 12/18/2006 1043359054 12/18/2006 7437 12/18/2006 12172 12/18/2006 629-6120662 12/18/2006 6296125646 12/18/2006 15.67 61.30 717.92 75.88 42.60 225.25 28.23 2,368.75 80.32 5,273.05 1,852.30 18,387.97 583.14 39.60 39.60 29,870.27 83.26 83.26 339.15 274.15 12.09 437.65 1,063.04 59.99 30.65 9.27 2,420.99 909.14 3,430.04 39,184.07 9,926.33 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 12/15/2006 Time: 9:20am Page: 18 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'tind Department Account GL Number Vendor Name Abbrev Invoice Description Check Number -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount imd: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 51332 MISC. SUPPLIES . 603-910.912-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 51350 PARTS/MISC. SUPPLIES 603-910.912-4219 Oper Supp TWIN CITY HARDWARE 51394 BUILDING MAINTENANCE SUPPLIES 603-910.912-4219 Oper Supp OFFICE DEPOT 51352 MISC. OFFICE SUPPLIES 603-910.912-4331 Trav/Conf KRISTI HANSON 51300 NOVEMBER MILEAGE 603-910.912-4331 Trav/Conf DAVID POTVIN 513 61 MILEAGE 603-910.912-4331 Trav/Conf MIKE DONAIS 51259 NOVEMBER MILEAGE 603-910.912-4349 Adv /Mkting E C M PUBLISHERS INC 51261 ADVERTISING 603-910.912-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 GENERAL INS. PREMIUM JAN-MAR 603-910.912-4389 Utili ties ACE SOLID WASTE, INC 51200 DECEMBER RUBBISH SERVICE 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51270 WATER/ELECTRIC SERVICE 603-910.912-4389 Utilities CENTERPOINT ENERGY 51240 NATURAL GAS 603-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 51400 MONITOR STORE ALARM SYSTEM Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 51295 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 51313 WINE/LIQUOR 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 51358 WINE/LIQUOR 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 51366 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4252 Beer THE BERNICK COMPANIES 51231 BEER/POP 603-915.911-4252 Beer C & L DISTRIBUTING CO 51239 BEER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 51253 BEER-ACCT 1504-WESTBOUND 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 51296 BEER 603-915.911-4253 Wine KIWI KAI IMPORTS 51316 WINE/FREIGHT 603-915.911-4253 Wine MN CROWN DISTRIBUTING, INC 51336 WINE/FREIGHT 603-915.911-4253 Wine THE WINE COMPANY 51404 WINE/FREIGHT 603-915.911-4253 Wine WINE MERCHANTS 51405 WINE 603-915.911-4253 Wine GRIGGS, COOPER & CO 51295 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 51313 WINE/LIQUOR 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 51358 WINE/LIQUOR 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 51366 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 51216 ICE 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 51231 BEER/POP 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 51277 RED BULL 603-915.911-4255 Pop/Mise FLAHERTY'S HAPPY TYME CO 51284 TOM & JERRY MIX 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 51295 WINE/LIQUOR/MISC. LIQUOR Invoice Number Due Date 12/18/2006 12/18/2006 12/18/2006 208683 12/18/2006 363973755-001 12/18/2006 12/18/2006 12/18/2006 12/18/2006 12/18/2006 23811 12/18/2006 12/18/2006 12/18/2006 12/18/2006 59788 Total NORTHBOUND - OPERATIONS 12/18/2006 12/18/2006 12/18/2006 12/18/2006 12/18/2006 12/18/2006 12/18/2006 12/18/2006 12/18/2006 8129050- IN 12/18/2006 11262 12/18/2006 155510-00 12/18/2006 175737 12/18/2006 12/18/2006 12/18/2006 12/18/2006 12/18/2006 12/18/2006 12/18/2006 503693 12/18/2006 22002 12/18/2006 38.77 1.72 207.94 2.56 8.46 14.69 16.91 1,254.27 1,142.50 90.05 1,430.05 -..a-.:,~,,_,.'.;. ~95.. 94 . 63.90 4,367.76 6,093.66 4,793.89 2,384.60 4,671. 75 1,698.47 10,245.55 2,810.15 3,114.85 1,473.00 288.00 379.50 i, 730. 75 2,422.05 4,335.46 2,903.15 1,077.30 86.45 139.05 334.50 92.40 103.37 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 12/15/2006 Time: 9:20am Page: 19 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4255 Pop/Mise VIKING COCA-COLA CO 51397 12/18/2006 453.80 MIX 603-915.911-4255 Pop/Mise M. AMUNDSON LLP 51210 12/18/2006 16.25 MIX 3482 603-915.911-4255 Pop/Mise CUB FOODS 51250 12/18/2006 33.35 MISC. SUPPLIES 603-915.911-4332 Freight KIWI KAI IMPORTS 51316 12/18/2006 21. 00 WINE/FREIGHT 8129050- IN 603-915.911-4332 Freight MN CROWN DISTRIBUTING, INC 51336 12/18/2006 9.00 WINE/FREIGHT 11262 603-915.911-4332 Freight THE WINE COMPANY 51404 12/18/2006 8.05 WINE/FREIGHT 155510-00 603-915.911-4332 Freight VARNER TRANSPORTATION 51396 12/18/2006 693.00 FREIGHT 4529 ----------------- Total WESTBOUND - COST OF SALES 53,412.35 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp RADIOSHACK CORP. 51369 12/18/2006 185.55 MISC. SUPPLIES 181298 603-915.912-4219 Oper Supp RADIOS HACK CORP. 513 69 12/18/2006 13.83 MISC. SUPPLIES 181958 603-915.912-4219 Oper Supp ELK RIVER ACE HARDWARE 51265 12/18/2006 19.93 MISC. SUPPLIES 603-915.912-4219 Oper Supp HAMCO DATA PRODUCTS 51299 12/18/2006 121. 30 REGISTER PAPER 250959 603-915.912-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 51350 12/18/2006 1.72 PARTS/MISC. SUPPLIES 603-915.912-4219 Oper Supp OFFICE DEPOT 51352 12/18/2006 2.56 MISC. OFFICE SUPPLIES 363973755-001 603-915.912-4219 Oper Supp CUB FOODS 51250 12/18/2006 12.56 MISC. SUPPLIES 603-915.912-4349 Adv/Mkting E C M PUBLISHERS INC 51261 12/18/2006 1,254.26 ADVERTISING 603-915.912-4349 Adv /Mkting ELK RIVER PRINTING & VENTURE 51273 12/18/2006 137.39 PRINT POSTCARDS 024309 603-915.912-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51324 12/18/2006 1,121.75 GENERAL INS. PREMIUM JAN-MAR 23811 603-915.912-4389 Utili ties ACE SOLID WASTE, INC 51200 12/18/2006 83.05 DECEMBER RUBBISH SERVICE 603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51270 12/18/2006 1,439.11 WATER/ELECTRIC SERVICE 603-915.912-4389 Utilities CENTERPOINT ENERGY 51240 12/18/2006 38.78 NATURAL GAS ----------------- Total WESTBOUND - OPERATIONS 4,431.79 ----------------- Fund Total 201,355.23 Fund: GARBAGE Dept: GARBAGE 605-920.921-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 51293 12/18/2006 405.00 LEGAL FEES-GARB. HAULERS CONTR 421307 605-920.921-4319 Pro f Svcs ELK RIVER MUNICIPAL UTILITIES 51270 12/18/2006 1,071.92 NOV GARBAGE/SEWER BILLING 016077 ----------------- Total GARBAGE 1,476.92 ----------------- Fund Total 1,476.92 Fund: DEVELOPER ESCROW Dept: GENERAL OPERAT ING 821-700.700-4303 Eng Fees B P FREEPORT, LLC 51224 12/18/2006 830.00 REFUND RETAINER BAL. SP 06-05 821-700.700-4303 Eng Fees FAIRVIEW NORTHLAND MED CTR 51279 12/18/2006 372 . 58 REFUND RETAINER BAL. SP 06-01 821-700.700-4303 Eng Fees ELK RIVER LANDFILL 51268 12/18/2006 1,000.00 REFUND RETAINER BAL. CU 06-21 CONDo USE 06-21 821-700.700-4303 Eng Fees LEFEBVRE PROPERTIES LLP 51325 12/18/2006 1,000.00 REFUND RETAINER BAL-CU 06-22 821-700.700-4303 Eng Fees NATURE'S DRY CLEANING, INC 51344 12/18/2006 1,000.00 REFUND RETAINER BAL. CU 06-17 ity of Elk River INVOICE APPROVAL LIST BY FUND Date: 12/15/2006 Time: 9:20am Page: 20 -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- 'und: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4440 821-700.700-4440 821-700.700-4440 Eng Fees Eng Fees Eng Fees Misc Misc Misc SCOTT SCHULZE REFUND RETAINER BAL PLAT 05-22 B D M CONSULTING ENGINEERS NOV. ENGINEERING FEES BRIGGS PROPERTIES RFND OVERPMT INVOICE 2005535 ELK RIVER LANDFILL REFUND RETAINER BAL. CU 06-21 LEFEBVRE PROPERTIES LLP REFUND RETAINER BAL-CU 06-22 NATURE'S DRY CLEANING, INC REFUND RETAINER BAL. CU 06-17 51377 12/18/2006 500.00 51223 12/18/2006 16,839.00 51236 12/18/2006 37.50 51268 12/18/2006 -46.00 CONDo USE 06-21 51325 12/18/2006 -46.00 51344 12/18/2006 -46.00 ----------------- Total GENERAL OPERATING 21,441.08 ----------------- Fund Total 21,441. 08 ----------------- Grand Total 779,320.42