Loading...
CHECK REGISTER 01-02-2007 INVOICE }iPPROVF~ LIST BY rmm Date: 12/18/2006 Time: 11: 59am City or Elk River Page: Fund Department .':.ccount GL Nu..rnber pj)brev Vendor Name Invoice Description Check Number Invoice Number Due Date Amoun t Fund: 2006 IHPROVE PROJECTS Dent: STREET OVERLF.Y 424-800.808-3611 S?-Ci ty f.. T A TITLE 51416 12/18/2006 350.00 REF"ulJD 106 STREET OVERL~Y PHT 75-475-0350 424-800.808-3611 SA-City EDINA RE..lIlTY TITLE 51429 12/18/2006 350.00 REFUND 106 STREET OVER1.c.y DMT 75-424-0011 424-800.808-3611 SA-City FIRST F.HERICAN TITLE 51432 12/18/2006 350.00 RE FlJND 106 STREET OVERIJ4.Y PHT 75-473-0130 424-800.808-3611 S];.-Ci tv FIRST FJiERI CF1{ TITLE 51433 12/18/2006 350.00 REFUND '06 STREET OVERIJ..Y PMT 75-523-0295 424-800.808-3611 SA-City HO~E SECURITY F.BSTR.~CT ~ TITLE 51440 12/18/2006 350.00 RE FIJND 106 STREET OVERLF.Y PHI 75-513-0420 424-800.808-3611 SA-City WINSTON TITLE 51467 12/18/2006 350.00 REF"u"ND 106 STREET OVERLF.Y PHI 75-456-0110 424-800.808-3611 SA-City D.A1EEL i:l CF-PJ1EN BAYLISS 51417 12/18/2006 350.00 RE F"ul~D 106 STREET OVER1.t:. Y PHT 75-112-3201 424-800.808-3611 SJ:.-Ci ty 3A.~ T BOESE 51418 12/18/2006 350.00 REF"ul~D 106 STREET OVER1.l.Y PHT 75-508-0225 424-800.808-3611 SA-City ROGER & GAIL BREZ INK.~ 51420 12/18/2006 350.00 RE F"ul1D 106 STREET OVER1.A.Y PHY 75-508-0240 424-800.808-3611 SA-City GREGORY BREVIG 51419 12/18/2006 350.00 REFUND 106 STREET OVERLII..Y PHT 75-523-0138 424-800.808-3611 SA-City DJ:.VID & HELISSF. BRINHER 51421 12/18/2006 350.00 RE F"uND 106 STREET OVERL.~Y PHT 75-508-0155 424-800.808-3611 SA-Ci ty JOHN & H.!LI\ Y BROi'iN 51422 12/18/2006 .~,",,,.,"-.,2,5Q... 0 0 ' . RE F"u"ND 106 STREET OVERL!:.Y PHT 75-523-0158 424-800.808-3611 S?-Ci ty DENNIS & 1-1. L...I\ Y C?J\LSON 51423 12/18/2006 350.00 REFUND 106 STREET OVERL.l.Y PHT 75-424-0225 424-800.808-3611 SJ:.-Ci tv STF.NLEY & lLllICY CHF.SE 51424 12/18/2006 350.00 REF"UND '06 STREET OVERLL.Y P11T 75-475-0120 424-800.808-3611 SF.-Ci tv GEORGE &. FR.Ll~CES cm'iLES 51425 12/18/2006 350.00 BE HJND '06 STREET OVERL.L..Y PHT 75-474-0160 424-800.808-3611 SF.-Ci ty D.L.VID DU1-1NER 51426 12/18/2006 350.00 REF"u~D '06 STREET OVER1.u.Y PHT 75-510-0120 424-800.808-3611 SA-Citv GREGORY DUNSHOOR 5142i 12/18/2006 350.00 REF""l1ND '06 STREET OVERL.L. Y PM'i' 75-523-0120 424-800.808-3611 S.L.-Ci ty H.. Ii...!li( DURS T 51428 12/18/2006 350.00 REF"LIND '06 STREET OVER1.~ Y PHT 75-510-0115 424-800.808-3611 SA-Ci ty BHIF1~ & ANN EICHTEN 51430 12/18/2006 350.00 REFUND '06 STREET OVERLL.Y PNT 75:-508-0245 424-800.808-3611 SA-City ELK RIVER !.mNICIP.L.L UTILITIES 51431 12/18/2006 350.00 REFUND 106 STREET OVERLF.Y PH? 75-513-0430 424-800.808-3611 SA-City T H OH.!:.S &. H.L...'qJORIE GOEHNER 51434 12/18/2006 350.00 REFUND 106 STREET OVERL.c.Y PHT 75-131-1445 424-800.808-3611 SA-Ci ty BERNICE GUCK 51435 12/18/2006 350.00 RE FUND '06 STREET OVERL.~y PMT 75-131-1420 424-800.808-3611 SA-City TERESA rLLl-ELTON 51436 12/18/2006 350.00 REFUND 106 STREET OVERLIl.Y PHT 75-474-0180 424-800.808-3611 SA-City VIRGINIA H. i).S E 51437 12/18/2006 350.00 RE FUND 106 STREET Ov"ERL.c.Y PHT 75-508-0175 424-800.808-3611 SA-City E.lL~VEY & LIND_~. H.l\UP.l~ 51438 12/18/2006 350.00 REFUND '06 STREET OVERL..l\ Y PHT 75-510-0105 424-800..808-3611 SA-City C!l~THIA HOLST 51439 12/18/2006 350.00 REHJND '06 STREET o VERL.n.. Y PM'i' 75-456-0230 424-800.808-3611 51:.-Ci ty CLINT & DOh'NA lmLING 51441 12/18/2006 350.00 REF"uND '06 STREET OVERLi:o..Y P!1T 75-473-0320 424-800.808-3611 S}:.-Ci ty KATHLEEN HlmTER 51442 12/18/2006 350.00 REHJND '06 STREET OVERL.A.Y PHT 75-424-0105 424-800.808-3611 SA-City rvONNE & JOSEPH KIR.'KEIDE 51444 12/18/2006 350.00 REF"tlND 106 STREET OVERLF.Y DWi' 75-474-0330 424-800.808-3611 SF.-Ci ty Jl:J.ES KIRSCHT & KLSD.L. rhP..NDER 51443 12/18/2006 350.00 REFUND 106 STREET OVERL.~Y PHT 75-523-0112 424-800.808-3611 S?-Ci ty ROBERT KNOERTZER 51445 12/18/2006 350.00 REFUND 106 STREET OVERL.~Y PHT 75-424-0345 424-800.808-3611 S.t.-Ci ty JOH..~ & NA.~CY KR.Ii.1JIC 51446 12/18/2006 350.00 REF"u~D 106 STREET OVERLl\Y PMT 75-508-0231 424-800.808-3611 SA-City F_qTHtJR & BONNIE K..qUEGER 51447 12/18/2006 350.00 RE F"ul'ID '06 STREET Ov"ERL.L.Y PM'i' i5-424-0220 424-800.808-3611 SA-Ci ty BRlfl.N & PAHEL.A. KUBAT 51448 12/18/2006 350.00 RE HJND '06 STREET OVE Rl.Jl. Y PHT 75-523-0118 424-800.808-3611 SA-Ci ty JOHN & LOUISE KUESTER 51449 12/18/2006 350.00 REF"ul'W '06 STREET Ov"ERLi:.Y PHT 75-475-0320 ity or Elk River IlfifOICE F2PROVFL LIST BY !uND Date: 12/18/2006 -------------------------------------------------------------------------------------------------------------------------------------------------------- Time: 11: 59am Page: und Department Accoun t GL Number p.Dbrev Vendor Name Invoice Description Check Number Invoice Nmnber Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- .~.mount und: 2006 IMPRO\S PROJECTS Dept: STREET OvTRLAY 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 424-800.808-3611 SA-City SJl. -Ci tv SA-City SA-City SA-City S?-Ci ty SA-City SA-City SA-City SA-City SA-Citv SA-City S.!:.-Ci ty SA-City SA-City SA-City SF.-Ci tv SF.-Ci ty S.~-Ci ty EMERY & K~TH1EEN L~POINTE REFUND '06 STREET OVER1.i::.Y pwr Em'L~I..RD & AUDREY LENANDER REFUND 106 STREET OVERLAY PHT DAVID & PEGGY ~~TTESON REF'ul'iD 106 STREET OvTRLAY PHI WJ:.YNE "ft. NUNDf...Y REFUND '06 STREET OVERLl.Y PHI RICPJL~D & pl,m !fURPHY III REF'ul'W '06 STREET OVERlAY PHT J"ftl.fES & cmmIE N1}!ETH F.EFUl'W 106 STREET OVERL~.Y PHT R01~~D & CAROL NIZIOLEK REF"u~D 106 STREET OVERL~Y PMT DONFLD & CATHERINE OLLON REFmm 106 STREET OVERL~Y PHI DAVID & DEN rIA Pp.lJ'fER RE:u1W '06 STREET OVER1.~Y PHT PAUL & VI Fl~N PETERSON REFtJND 106 STREET OVERLIl.Y PHI NANCY SE.!8EL REFUND '06 STREET OVERLX:.Y PHT DA VI D & SJ:..NDRA SORENSON REt0ND '06 STREET OVERL.!:.Y PHI SCOTT & CHRISTINE STEF_K.NS REt0ND 106 STREET OVERLAY PHI EDi'iF...;D & KRISTINE STUDNISKI REF"uND '06 STREET OVER1.ItY PHT GLENN SUNDEEN RE:u1~D I 06 STREET OVERLt.y PNT DON & SP~~ON SrVERUD REFUND '06 STREET OVERL.t.y Pl.n VICTORIA WHITE REFUND 106 STREET OVERL.t.Y PHT G.li3LA.ND i'iOLDT REF"JND '06 STREET OVER1.li.Y PHI HJL?.ILYN YOUNGH..Zt...i\K RE:ul~D 106 STREET OVERL.!:.Y PHI 51450 12/18/2006 75-455-0410 51451 12/18/2006 75-424-0235 51452 12/18/2006 75-513-0220 51453 12/18/2006 75-474-0230 51454 12/18/2006 75-563-0130 51455 12/18/2006 75-424-0360 51456 12/18/2006 75-474-0130 51457 12/18/2006 75-113-2101 51458 12/18/2006 75-563-0110 51459 12/18/2006 75-475-0110 51460 12/18/2006 75-424-0240 51461 12/18/2006 75-510-0420 51462 12/18/2006 75-473-0260 51463 12/18/2006 75-523-0168 51464 12/18/2006 75-523-0148 51465 12/18/2006 75-424-0310 51466 12/18/2006 75-113-2202 51468 12/18/2006 75-510-0350 51469 12/18/2006 75-123-4400 Total STREET OVER1.t.Y Fund Total Grand Total 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 -350-.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 18,900.00 18,900.00 18,900.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/18/2006 Time: 9:35 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount A T A TITLE 50001 REFUND '06 STREET OVERLA Y PMT 0 00/00/0000 350.00 Vendor Total: 350.00 DANIEL & CARMEN BAYLISS 50094 REFUND '06 STREET OVERLA Y PMT 0 00/00/0000 350.00 Vendor Total: 350.00 BART BOESE 50153 REFUND '06 STREET OVERLA Y PMT 0 00/00/0000 350.00 Vendor Total: 350.00 GREGORY BREVIG 50188 REFUND '06 STREET OVERLA Y PMT 0 00/0010000 350.00 Vendor Total: 350.00 ROGER & GAIL BREZINKA 50187 REFUND 106 STREET OVERLA Y PMY 0 00100/0000 350.00 Vendor Total: 350.00 DAVID & MELISSA BRIMMER 50193 REFUND '06 STREET OVERLA Y PMT 0 00/00/0000 350.00 Vendor Total: 350.00 JOHN & MARY BROWN 50209 REFUND 106 STREET OVERLAY PMT 0 00/0010000 350.00 Vendor Total: 350.00 DENNIS & MARY CARLSON 50320 REFUND 106 STREET OVERLAY PMT 0 00/0010000 350.00 Vendor Total: 350.00 ST ANLEY & NANCY CHASE 50358 REFUND '06 STREET OVERLAY PMT 0 00/00/0000 350.00 Vendor Total: . .350.00 GEORGE & FRANCES COWLES 50430 REFUND 106 STREET OVERLAY PMT 0 00/0010000 350.00 Vendor Total: 350.00 . DAVID DUMMER 16875 REFUND '06 STREET OVERLAY PMT 0 00/00/0000 350.00 Vendor Total: 350.00 GREGORY DUNSMOOR 50571 REFUND '06 STREET OVERLA Y PMT 0 00100/0000 350.00 Vendor Total: 350.00 MARK DURST 50564 REFUND '06 STREET OVERLA Y PMT 0 00/00/0000 350.00 Vendor Total: 350.00 EDINA REAL TV TITLE 50573 REFUND '06 STREET OVERLA Y PMT 0 00/00/0000 350.00 Vendor Total: 350.00 BRIAN & ANN EICHTEN 50575 REFUND '06 STREET OVERLAY PMT 0 0010010000 350.00 Vendor Total: 350.00 ELK RIVER MUNICIPAL UTILITIES 17700 REFUND '06 STREET OVERLA Y PMT 0 00/00/0000 350.00 Vendor Total: 350.00 FIRST AMERICAN TITLE 50649 REFUND '06 STREET OVERLAY PMT 0 00/00/0000 700.00 Vendor Total: 700.00 THOMAS & MARJORIE GOENNER 50703 REFUND 106 STREET OVERLA Y PMT 0 00/0010000 350.00 Vendor Total: 350.00 BERNICE GUCK 50704 REFUND '06 STREET OVERLA Y PMT 0 00/0010000 350.00 Vendor Total: 350.00 TERESA HAMILTON 50825 REFUND '06 STREET OVERLAY PMT 0 00100/0000 350.00 Vendor Total: 350.00 VIRGINIA HASE 50847 REFUND '06 STREET OVERLAY PMT 0 00/00/0000 350.00 Vendor Total: 350.00 HARVEY & LINDA HAUAN 50850 REFUND '06 STREET OVERLA Y PMT 0 00/00/0000 350.00 Vendor Total: 350.00 CYNTHIA HOLST 50921 REFUND '06 STREET OVERLAY PMT 0 00/0010000 350.00 Vendor Total: 350.00 HOME SECURITY ABSTRACT & Tll 50925 REFUND '06 STREET OVERLA Y PMT 0 0010010000 350.00 Vendor Total: 350.00 CLINT & DONNA HULlNG 50950 REFUND 106 STREET OVERLA Y PMT 0 00/0010000 350.00 Vendor Total: 350.00 KA THLEEN HUNTER 50951 REFUND '06 STREET OVERLAY PMT 0 00100/0000 350.00 Vendor Total: 350.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/18/2006 Time: 9:35 am :itv of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount JAMES KIRSCHT & WANDA FLAND 51089 REFUND F06 STREET OVERLA Y PMT 0 00/0010000 350.00 Vendor Total: 350.00 YVONNE & JOSEPH KIRKEIDE 51102 REFUND 106 STREET OVERLAY PMT 0 00/00/0000 350.00 Vendor Total: 350.00 ROBERT KNOERTZER 51111 REFUND 106 STREET OVERLAY PMT 0 00/00/0000 350.00 Vendor Total: 350.00 JOHN & NANCY KRALJIC 51170 REFUND 106 STREET OVERLAY PMT 0 00100/0000 350.00 Vendor Total: 350.00 ARTHUR & BONNIE KRUEGER 51196 REFUND F06 STREET OVERLA Y PMT 0 0010010000 350.00 Vendor Total: 350.00 BRIAN & PAMELA KUBAT 51199 REFUND 106 STREET OVERLAY PMT 0 00/0010000 350.00 Vendor Total: 350.00 JOHN & LOUISE KUESTER 23339 REFUND '06 STREET OVERLA Y PMT 0 0010010000 350.00 Vendor Total: 350.00 EMERY & KATHLEEN LAPOINTE 51236 REFUND '06 STREET OVERLAY PMT 0 0010010000 350.00 Vendor Total: 350.00 EDWARD & AUDREY LENANDER 51259 REFUND 106 STREET OVERLA Y PMT 0 00/00/0000 350.00 Vendor Total: . 350.00 DA VID & PEGGY MA TTESON 51346 REFUND '06 STREET OVERLAY PMT 0 0010010000 350.00 Vendor Total: 350.00 WAYNE A MUNDAY 51443 REFUND 106 STREET OVERLAY PMT 0 00/00/0000 350.00 Vendor Total: 350.00 RICHARD & ANN MURPHY III 51444 REFUND '06 STREET OVERLA Y PMT 0 00100/0000 350.00 Vendor Total: 350.00 JAMES & CONNIE NEMETH 51488 REFUND '06 STREET OVERLAY PMT 0 0010010000 350.00 Vendor Total: 350.00 RONALD & CAROL NIZIOLEK 51531 REFUND 106 STREET OVERLAY PMT 0 OplOOIOOOO 350.00 Vendor Total: 350.00 DONALD & CATHERINE OLLOM 51569 REFUND '06 STREET OVERLA Y PMT 0 00100/0000 350.00 Vendor Total: 350.00 DAVID & DENITA PALMER 51670 REFUND '06 STREET OVERLAY PMT 0 00/0010000 350.00 Vendor Total: 350.00 PAUL & VI ANN PETERSON 51746 REFUND 106 STREET OVERLA Y PMT 0 00/0010000 350.00 Vendor Total: 350.00 NANCY SHABEL 51866 REFUND '06 STREET OVERLA Y PMT 0 00/00/0000 350.00 Vendor Total: 350.00 DA VID & SANDRA SORENSON 51904 REFUND '06 STREET OVERLAY PMT 0 00100/0000 350.00 Vendor Total: 350.00 SCOTT & CHRISTINE STEARNS 51930 REFUND '06 STREET OVERLAY PMT 0 00100/0000 350.00 Vendor Total: 350.00 EDWARD & KRISTINE STUDNISKI 33335 REFUND '06 STREET OVERLA Y PMT 0 00/00/0000 - 350.00 Vendor Total: 350.00 GLENN SUNDEEN 51964 REFUND '06 STREET OVERLA Y PMT 0 00100/0000 350.00 Vendor Total: 350.00 DON & SHARON SYVERUD 51981 REFUND '06 STREET OVERLAY PMT 0 0010010000 350.00 Vendor Total: 350.00 VICTORIA WHITE 52180 REFUND '06 STREET OVERLAY PMT 0 00/0010000 350.00 Vendor Total: 350.00 WINSTON TITLE 52192 REFUND 106 STREET OVERLAY PMT 0 0010010000 350.00 Vendor Total: 350.00 GARLAND WOLDT 52194 REFUND '06 STREET OVERLAY PMT 0 00/0010000 350.00 Vendor Total: 350.00 City of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: Time: Page: 12/18/2006 9:35 am 3 Vendor Name Check Amount Vendor No. Invoice Descriotion Check No. Check Date MARILYN YOUNGMARK 52215 REFUND '06 STREET OVERLA. Y PMT o 00/00/0000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 54 Less Hand Check Total: Outstanding Invoice Total: 350.00 350.00 18,900.00 0.00 18,900.00 0.00 18,900.00 C~ty or Elk River Fund Department Accoll..T'l t Fund: GENER.L.L F"uND Dept: 101-000.000-3237 101-000.000-3237 101-000.000-3417 101-000.000-3472 101-000.000-3474 101-000.000-3474 Dept: C~3LE TV/VIDEO 101-110.112-4201 Dept: ELECTIONS 101-120.123-4219 Dept: FIN~JKE 101-130.131-4201 Dept: LEG.~ 101-140.140-4201 Dept: P;.SROL 101-210.212-4219 Dept: BUILDING ~~INTENF~CE 101-210.219-4401 Dept: FIRE ADMINISTRATION 101-230.231-4219 Dept: STREET ~L~INTENF~CE 101-310.312-4212 101-310.312-4212 101-310.312-4219 101-310.312-4226 101-310.312-4401 Dept: P?_~K ~L~INTENF~CE 101-510.511-4212 GL Nu..rnber F.bbrev Oth.N-Bus Oth N-Bus Copies Park Fee Facili ty Facili ty IWvOICE F~PROVF~ LIST BY ruND Vendor Name Invoice Description HIKE HJ.Ll\IER T~1P SIGN REF 829 SCHOOL ST GIp.NG Nl-.UYEN TEMP SIGN REF 18853 FREEPORT HN DEFT. OF REVENUE SF~ES & USE TAX NOVU1BER HN DEPT. OF REVENUE SF.1ES & USE TJ.LX NOVEHBER HN DEPT. OF REVENUE SF.LES & USE T1LX NOVEHBER GARY GF.m~CZ RETUfu~ BF_R.N USE DEPOSIT Orfice Sup HN DEPT. OF REVENUE S.t.1ES & USE TF..x NOVEl.mER Oper Supp HN DEPT. OF RE\iENUE SF.LES & USE TltX NOVEl.mER Office Sup ~m DEPT. OF REV~NUE SF.lES & USE TF_X NOVEHBER Orfice Sup HN DEPT. OF REVENUE SJ:.lES & USE TF'x NOVEHBER Oper Supp Bldg Repr Oper Supp HN DEPT. OF REVENUE SF~ES & USE TF~ NO\1tJ1BER HN DE?T. OF REVENUE SJ:.LES & USE TAX NOVEl,mER MN DE?T. OF REVENUE SF..LES & USE TF_X NOVEHBER Fuels/Lubs HN DEPT OF P~VENUE PETROLEu~ TF~ NOVE~ffiER Fuels/Lubs MN DEPT. OF REVENUE S.c.1ES & USE TAX NOVEHBER Oper Supp HN DEPT. OF REVENUE SALES & USE TF..x NOVEHBER Str Signs 1.m DEPT. OF REVENUE S}\lES & USE TP..x NOVEl'iBER Bldg Repr HN DE?T. OF P-EVENUE SJ:lES & USE TILX NOVEl.mER Fuels/Lubs l.m DEPT. OF REVENUE Sil.1ES & USE TF_X NOVEloffiER Dept: RECREATION .uj)HINISTR.L3ION 101-520.521-4322 Postage POSTH...~STER STpJ.fPS Check Nurnber Invoice Nmnber Due Date 51478 12/18/2006 51480 12/18/2006 9364 12/18/2006 9364 12/18/2006 9364 12/18/2006 51474 12/18/2006 Total 9364 12/18/2006 Total CFBLE TV/VIDEO 9364 12/18/2006 Total ELECTIONS 9364 12/18/2006 Total FINFJ~CE 9364 12/18/2006 Total LEGAL 9364 12/18/2006 Total PATROL 9364 12/18/2006 Total BUILDING KL.INTENJlJ1CE 9364 12/18/2006 Total FIRE F.DHINISTRATION 9365 12/18/2006 9364 12/18/2006 9364 12/18/2006 9364 12/18/2006 9364 12/18/2006 Total STREET HAINTENF.NCE 9364 12/18/2006 Total P F_Pili H.!o..INTENFJ1CE 51483 12/18/2006 Date: 12/19/2006 Time: lO:38am Page: 1 FJnount 100.00 100.00 0.80 6.20 -6.10 100.00 300.90 6.18 6.18 4. 02 4.02 36.70 36.70 1.59 1.59 8.49 8.49 2.47 2.47 2.14 2.14 83.80 44.70 4.19 8.65 8.81 150.45 22.73 22.73 39. DO ity or Elk River INVOICE APPROV]i~ LIST BY F"iJND Date: 12/19/2006 Time: 10: 38am Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- u..TJ. d Department ACCOUIl t GL Number }ilibrev Vendor NaIne Invoice Description Check Number Invoice Number Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- F.!I10Un t und: GENER?~ fUND Dept: RECRL~TION F~MINISTR~TION 101-520.521-4401 Bldg Repr Dept: PROGR.ill.fHING 101-520.522-4219 101-520.522-4409 Dept: SR CITIZEN PROGRP~S 101-550.551-4219 101-550.551-4409 und: LIBRP..RY Dept: LIBRlLk.Y 211-560.560-4401 211-560.560-4409 Bld : I CE .~"P.ENA Dept: 221-000.000-3464 221-000.000-3629 Dept: ICE .~.HENF. 221-540.540-4401 ~und: SH CITIZEN ACCODliT Dept: CERF1HCS 223-550.552-4219 ~nd : DEVELOPHENT FUND Dept: ECONOMIC DE\~10PHENT 245-620.621-4440 ?Und: INSU~il~CE RESERVE Dept: HEF~TH & SAFETY 291-230.234-4219 Oper Supp Contr Svc Ope! Supp Contr Sve Bldg Repr Contr Svc l.rn DEFT. OF REVENUE SF.LES & USE TF): NOVEHBER HN DEFT. OF REVENUE SJ..LES & USE TF<.x NOVEl-mER THREE HIVERS UHPIRE .~SSOC. GP.MES SEPT 27 -OCT 16 HN DEPT. OF HEVEITl1E SFlES & USE TF-X NOVEHBER l.m DEP!'. OF REVEl'mE SF.LES & USE TJ1): NOVi:'.J.8ER HN DEPT. OF REv1:NUE SALES & USE Tp-X NOVEH3ER MN DEPT. OF REVENUE SF~ES & USE TAX NO~1BER Ice Hental !1N DEPT. OF REVENUE SF.LES & USE TF..x NOVEl.illER Hisc Rev HN DEPT. OF REVENUE SALES & USE TAX NO\1t14BER BIdg Repr Oper Supp lEse Oper Supp HN DEFT. OF REVENiJE SALES & USE TJ1-X NOVB.ffiER HN DE PI. OF REVENUE SALES & USE IF.x NOVEHBER BFJfK OF ELK RIVER IF.x REBATE-BF~GER \~NTURES !-IN DEFT. OF REVENUE SF~ES & USE TF~ NOVEMBER 51485 9364 51471 9364 9364 12/18/2006 9364 Total REC~~TION ADMINIST~~TION 12/18/2006 Total PROGR.u}~!ING 9364 9364 12/18/2006 12/18/2006 12/18/2006 Total SR CITIZEN PROGR~1S 9364 9364 Total LIBR.ZlliY 9364 9364 Total 9364 Total ICE .~R.ENF. Total CEP~!:J.ECS tlL'1d Total 12/18/2006 12/18/2006 Fund !Total 12/18/2006 12/18/2006 12/18/2006 Fund Total 12/18/2006 Fund Total 12/18/2006 Total ECONOHIC DEVELOPHENT Fund Total 12/18/2006 6.50 45.50 74.25 1,840.00 1,914.25 5.16 3.10 8.26 2,503.68 21.47 0.24 21.71 21. 71 182.82 10.41 193.23 4.19 4.19 197.42 0.52 0.52 0.52 6,048.16 6,048.16 6,048.16 57.85 City or Elk River Fund Department Account Fund: INSUK~~CE RESER\~ Dept: H~~~TH & SAFETY Fund: TIF #16 KING/HJ:.IN Dept: GENER.ill IHPROVE~fENTS 456-800.801-4736 Fund: TIF #19 m'iY l69/eR 12 Oept: GENER.ill OPER.ZiTING 459-700.700-4440 Fund: TI? #21 SOFTPAC Dept: GENER.il.L OPER.ZiTING 461-700.700-4440 Fund: L1 QUOR Dept: 603-000.000-1010 603-000.000-1010 Dept: NORTHBOD11D - COST OF SF~ES 603-910.911-4252 Beer GL Nu..rnber )i.bbrev INVOICE F~PROVFl LIST 3Y F"0ND Vendor Name Invoice Description Tran - HR.~ H R A TI? 16 Pl(fl1ENT Hisc Hisc Cash Cash 603-910.911-4332 Freight Dept: NORTHBOUND - OPER.I:.TIONS 603-910.912-4437 Taxes/Lie Dept: WESTBom~D - COST OF S)ilES 603-915.911-4253 Wine Dept: WESTBOul~D - OPER.~TIONS 603-915.912-4437 Fund: DE\~LOPER ESCROW Dept: L~~DSCAPING ESCROW 821-700.702-3629 821-700.702-3629 Taxes/Lie Hisc Rev Hisc Rev ASSOC. Il~~STORS OF ELK RIVER, 2ND F~lF 06 PTI1T-TIF 19 FAIUBAULT FOODS BEVERAGES INC TIP 21 PJ::tHENT NORTHBOill1D LIQUOR REPLENISH ATH C.~H riESTBOm~D LIQUOR REPLENISH ATM CASH GROSSLEIN BEVER.!;'GE THe BEER VFJUiER TRP.NSPORTF.TION DELIVERIES NOVEl.mER NN DEPT. OF REVENUE Sl'.LES & USE T.r..x NOVEHBER FORESTEDGE WIlffiRY i'iI NE HN DEPT. OF REVENTjE S)i.1ES & USE T.Zo.x NOVEHBER H.A~1.ILH.D CONSTRUCTION Ese REF 10162 176TH Av~ MINKS ENTERPRISES, INC Ese REF 21190 FRESNO Check Number 51476 51470 51472 51481 51487 51475 51486 51473 51477 51479 Invoice Number Due Date Total HEALTH & SAFETY Fund Total 12/18/2006 Total GENERF.1 IHPROVE!4ENTS Fund Total 12/18/2006 Total GENERfl OPER..ll.TING Fund Total 12/18/2006 Total GENERF.1 OPERF.TING Fund Total 12/18/2006 12/18/2006 Total 12/18/2006 12/18/2006 Total NORTHBOUND - COST OF SALES 9364 12/18/2006 Total NORTHBomm - OPER.LSIONS 12/18/2006 0276 Total WESTBOUND - COST OF SFlES 9364 12/18/2006 Total WESTBOUND - OPER.~TIONS Fund Total 12/18/2006 12/18/2006 Date: 12/19/2006 Time: 10:3Bam Page: 3 .~..mount 57.85 57.85 22,953.72 22,953.72 22,953.72 132, 709.72 132, 709.72 132, 709.72 46,242.67 46,242.67 46,242.67 6,200.00 6,580.00 12,780.00 7,323.10 1,530.00 8,853.10 30,068.26 30,068.26 278.40 278.40 11,979.36 11,979.36 63,959.12 1,000.00 1,000.00 itl' or Elk River IN-VOICE APPROVAL LIST BY ~uND Date: 12/19/2006 Time: 10: 38an: Page: 4 -------------------------------------------------------------------------------------------------------------------------------------------------------- urid Department F.ccoun t GL Number l.\..bbrev Vendor Na..rne Invoice Description Check Nw:nber Invoice NUITlber DU.e Date -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount und: DEv~10PER ESCROW Dept: LF~DSCF~ING ESCROW 821-iOO.702-3629 821-700.702-3629 Hisc Rev Hisc Rev P.ll.R.~.HOUNT HOHE BUILDERS, INC ESe REF 10143 176TR F.VE BRI.fl~ RINEPJt"R.T ESC REF 10160 175TH LN 51482 51484 12/18/2006 12/18/2006 Total LF~DSCAPING ESCROW Fund Total Grand Total 1,000.00 1,000.00 4,000.00 4,000.00 278,694.57 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/19/2006 Time: 1 0:29 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ASSOC. INVESTORS OF ELK RIVEI 10752 2ND HALF 06 PYMT-TIF 19 0 0010010000 132,709.72 Vendor Total: 132,709.72 BANK OF ELK RIVER 11400 T AX REBATE-BADGER VENTURES 0 00/00/0000 6,048.16 Vendor Total: 6,048.16 FARIBAULT FOODS BEVERAGES II 18438 TIF 21 PAYMENT 0 00/00/0000 46,242.67 Vendor Total: 46,242.67 FORESTEDGE WINERY 19302 WINE 0 00/00/0000 278.40 Vendor Total: 278.40 GARY GADACZ 50683 RETURN BARN USE DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 GROSSLEIN BEVERAGE INC 20690 BEER 0 00/0010000 7,323.10 Vendor Total: 7,323.10 HRA 20791 TIF 16 PAYMENT 0 00/00/0000 22,953.72 Vendor Total: 22,953.72 MALLARD CONSTRUCTION 24664 ESe REF 10162 176TH AVE 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 MIKE MARIER 24715 TEMP SIGN REF 829 SCHOOL 8T 0 00100/0000 100.00 Vendor Total: 100.00 MINKS ENTERPRISES, INC 25740 ESe REF 21190 FRESNO 0 00/0010000 1,000.00 Vendor Total: 1,000.00 MN DEPT OF REVENUE 26275 PETROLEUM TAX NOVEMBER 9365 12/18/2006 83.80 Vendor Total: 83.80 MN DEPT. OF REVENUE 26300 SALES & USE T AX NOVEMBER 9364 12/18/2006 42,566.00 Vendor Total: 42,566.00 GIANG NAUYEN 27859 TEMP SIGN REF 18853 FREEPORT 0 00/0010000 100.00 Vendor Total: 100.00 NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 0 00/00/0000 6,200.00 Vendor Total: 6,200.00 PARAMOUNT HOME BUILDERS, IN 29127 ESe REF 10143 176TH AVE 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 POSTMASTER 30000 STAMPS. 0 00/00/0000 39.00 Vendor Total: 39.00 BRIAN RINEHART 31122 ESe REF 10160 175TH LN 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 THREE RIVERS UMPIRE ASSOC. 34370 GAMES SEPT 27-0CT 16 0 00/0010000 1,840.00 Vendor Total: 1,840.00 VARNER TRANSPORTATION 35639 DELIVERIES NOVEMBER 0 00/0010000 1,530.00 Vendor Total: 1,530.00 WESTBOUND LIQUOR 36336 REPLENISH ATM CASH 0 00/00/0000 6,580.00 Vendor Total: 6,580.00 Grand Total: 278,694.57 Less Credit Memos: 0.00 T otallnvoices: 20 Net Total: 278,694.57 Less Hand Check Total: 42,649.80 Outstanding Invoice Total: 236,044.77 City or Elk River Fund Department Account Fund: GENER~L rill~D Dent: 101-000.000-3461 Dept: H.t.yO? & COm~CIL 101-110.111-4201 101-110.111-4201 101-110.111-4319 101-110.111-4331 101-110.111-4331 101-110.111-4359 101-110.111-4359 101-110.111-4433 Dept: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4201 101-110.112-4201 101-110.112-4201 101-110.112-4201 Dent: ADMINIST~~TlVE SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4319 101-120.121-4321 101-120.121-4404 101-120.121-4433 Deot: ELECTIONS 101-120.123-4219 101-120.123-4404 Dept: FINF.NCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4321 I}fvOICE APPROVFl LIST BY :~~D GL Number p.bbrev Vendor Name Invoice Description Rec Fees HELISSf.. HEBRINK REF"lTND REGISTR.~TION FEE Office Sup P. F. PETTIBONE & CO MINUTE BOOK CO\~RS Office Sup GILLETTE SIGN1iOR.~S COu~CIL DIf.~ SIGN-T. ALL~~D Prof Svcs .~VENET, LLC 1ST QTR 200i SERVICE PACKAGE Trav /Conf LEF.GUE OF HN CITIES 2007 EX? CONF-Gill1P~REY Trav/Conf 1L~GUE OF MN CITIES 2007 EX? CONF-MOTIN, FF.;BER Publishing E C H PUBLISHERS INC LEGF.L NOTICES Publishing E C H PUBLISHERS INC lEGF.L NOTICES Dues/Subsc NORTH METRO HIGHWAY 10 200i HEHBERSEIP FEE Office Sup OFFICE DEPOT DESK CALENDARS Office Sup OFFICE DEPOT H.A.ILERS, PENS, PENCILS Office SUP OFFICE DEPOT MISe OFFICE SUPPLIES Office Sup OFFICE DEPOT SUPPLIES Office Sup R & D S.A.LES, THC JACKET Office Sup ELK RIVER HINUTEKr.J~ PRESS BUSINESS Cf..J\DS-PF.CE Office Suo OFFICE DEPOT ENVELOPES Office Sup OFFICE DEPOT MISC OFFICE SUPPLIES Of f i ce Sup ELK RIVER HINUTE!'i.r.J~ PRESS PL.XiQUE pror Svcs MII~~ESOTA SH?EDDING, LLC SHREDDING SERVICES Telephone TDS HETROCOH MONTHLY LONG DISTF~CE CRGS CITIES DIGIT.r:.1 SOLUTIONS 1.T..SERFICHE ]'lmU.~l SUPPORT Eq Repair Dues/Subsc I I M C IIBC DUES 20Q7-FlL.u_RD Oper Supp CITY OF ELK RI\~R MISC. SUPPLIES ELECTION SYSTEHS & SOFTKD._?2 RENEWF.1 2/1/07-1/31/08 Eo Renair Orrice Sup DELL Ku....t\KETING, L P COHPUTER Office Sup OFFICE DEPOT ENv1:LOPES Office Sup OFFICE DEPOT MISe OFFICE SUPPLIES Telephone TDS HETROCOH MONTHLY LONG DISTF.NCE CHGS Check Number 51567 51609 51556 51504 51579 51579 51538 51538 51599 51606 51606 51606 51606 51612 51544 51606 51606 51544 51587 51627 51525 51570 51546 51541 51534 51606 51606 51627 Invoice N~-ilier ~I'ot al Due Date 12/31/2006 12/31/2006 12130 12/31/2006 1246 01/02/2007 13521 01/02/2007 1-000028050 01/02/2007 1-000028045 12/31/2006 1C00231153 12/31/2006 ICOO230624 01/02/2007 38 Total HF.YOF. & COUNCIL 12/31/2006 365908598-001 364791488-001 365903863-001 367958222-001 36813 8263 Total Cf..BLE TV/VIDEO 364782338-001 365903863-001 1599 25 2989026 2027 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 01/02/200i 01/02/2007 Total ]lj)l1INISTR.!:.TIVE SERVICES 622499 Total ELECTIONS 1'41404127 364782338-001 365903863-001 12/31/2006 01/02/2007 12/31/2006 12/31/2006 12/31/2006 12/31/2006 Date: 12/28/2006 Time: 3:43pm Paae: ?~11OUnt 20.00 20.00 489.50 23.43 225. DO 195.00 390.00 89.10 207.90 4,122.00 5,i41.93 29. 69 19.5i 3.96 111.13 90.00 38.22 292.57 6.12 95.06 36.58 60.95 2.43 5,938.00 100.00 6, 2 3 9 .14 9.38 1,596.88 1,606.26 1,615.23 6.12 71.31 3.49 ity of Elk River INvOICE A?PROVF~ LIST BY F"uND Date: 1'i!rte: Page: 12/28/2006 3: 43pm 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- Jnd Department A.ccoUIl t GL Number ..!ilibrev Vendor Name Invoice Description Check Number Invoice Nurn..ber Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- F...1TIOUn t ili~d: GENEKu~ F"UND Dent: FINF..NCE 101-130.131-4404 101-130.131-4433 101-130.131-4433 101-130.131-4433 Dept: INFOm{~TION TECHNOLOGY 101-130.135-4219 101-130.135-4321 101-130.135-4331 Dept: LEGF~ 101-140.140-4321 Dept: PL.uJ~NING 101-150.151-4201 101-150.151-4201 101,-150.151-4201 101-150.151-4201 101-150.151-4321 101-150.151-4404 Dent: CITY H.tl.1L 101-160.160-4219 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4321 101-160.160-4321 101-160.160-4401 101-160.160-4417 101-160.160-4417 Dept: POLICE ADMINISTR~TION 101-210.211-4201 101-210.211-4201 101-210.211-4219 101-210.211-4319 101-210.211-4321 Eq Repair TYLER TECfu~OLOGIES, INC. RENEN.L,1 1/1/07-12/31/07 Dues/Subsc MIin1ESOTA GFOA 2007 M8.ffiERSHIP-JOP~SON Dues/Subsc MI!~~SOTA GFOA 2007 ~BM3ERSHIP-STICH Dues/Subsc G F 0 F. GAAER REVIEW 2/1/07-1/31/08 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES TDS HETROCOH HONTHLY LONG DISTANCE CHGS L~W ENFORCEMENT TECH GROUP D.ERTS SOFTWF~~/TR~INING Telenhone Trav/Conf Telephone TDS HETROCON HONTHLY LONG DISTANCE CRGS Office Sup OFFICE DEPOT 1.L..BELS Office. Sup OFFICE DEPOT' MISe OFFICE SUPPLIES Office SUP CITY OF ELK RIVER HISC. SUPPLIES Office SUP S & T OFFICE PRODUCTS INC IJ:13ELS Teleohone TDS HETROCO~! HONTHLY LONG DIST.p.NCE eRGS Eq Repair H R G TECm~OLOGY GROUP REQUEST PF.IZTNERS Oper Supp DACOTs'1 PAPER CO SUPPLIES HO~E DEPOT CREDIT SERVICES SUPPLIES C S K F.UTO, THC. SUPPLIES TDS HETROCOH HONTHLY LONG DISTANCE eRGS NORTHSTp",,-!\ .il.CCESS MONTHLY PHONE CHF~GES SPRINT HONTHLY SERVICE DIRECT DIGITFl CONTROLS, INe HVAC REPAIRS CINTF.B - 470 UNIFORH RENTF~ CINTAS - 470 UNIFORH RENTF.L Oper Supp Oper Supp Telephone Teleohone Telephone Blag Repr Unif Rntl Unif Rntl Office Sun B.i:\.UDVILLE, THe CERTIFICATE FOLDERS Office Sup H S B C BUSINESS SOLUTIONS SUPPLIES Oper Supp ~rr1 CHIEFS OF POLICE ASSN PEffi1ITS TO ACQUIRE Pror Svcs Mltn~ESOTA SF~DDING, LLC SHREDDING SERVICES Telenhone TDS HETROCOH NONTHLY LONG DISTl:j\lCE eRGS 51631 01/02/2007 9923 51586 01/02/2007 51586 01/02/2007 51552 01/02/2007 51563 51627 51577 51627 51606 51606 51546 51616 51627 51562 51531 51568 51518 51627 51602 51622 51535 51523 51523 51507 51563 51588 51587 51627 00072365 Total FINFJlCE 11288 12/31/2006 12/31/2006 12/31/2006 Total INFORK~TION TEChNOLOGY 12/31/2006 Total LEGAL 365905490-001 365903863-001 01117796 53073 Total PL.ill1NING 77779 182900322681 5944261 61236 470581042 470577318 Total CITY H.X.~L 1562190 1005 25 3026936 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 01/02/2007 12/31/2006 12/31/2006 12/31/2006 12/31/2006 01/02/2007 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 5,499.00 40.00 40.00 50.00 7,325.15 103.17 11.66 3,500.00 3,614.83 1.26 1.26 9.88 87.14 1. 00 19.11 7.35 500.00 624.48 144.12 105.97 89.01 2.76 1, 177 .87 51. 26 1,574.73 13.57 13.57 3,172.86 295.17 511.52 29.85 60.95 25.54 City of Elk River Fund Department Account Fund: GENER~~ rill~D Dent: POLICE F..Dl-ENISTR.!l.TION 101-210.211-4321 101-210.211-4321 101-210.211-4404 101-210.211-4433 101-210.211-4433 Dept: PATROL 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4219 101-210.212-4221 101-210.212-4221 101-210.212-4331 101-210.212-4331 101-210.212-4404 101-210.212-4404 101-210.212-4560 Dept: INVESTIGATIONS 101-210.213-4219 101-210.213-4319 101-210.213-4331 101-210.213-4560 Dept: SUPPORT SERVICES 101-210.215-4217 101-210.215-4219 101-210.215-4219 101-210.215-4219 101-210.215-4219 101-210.215-4219 GL Number F~brev Telephone Teleohone I~vOICE APPRO~~ LIST BY !uND Vendor N~lle Invoice Description NORTHST.!:"R ACCESS MONTHLY PHONE Ca~~GES SPRINT HONTHLY SERVICE Eq Repair F1WKA CO CENTRF..1 COHlfulHC. BOF.RD USER FEES OCT-DEC Dues/Subsc HN CHIEFS OF POLICE F.SSN 2007 DUES-KLtmTz Dues/Subsc HN CHIEFS OF POLICE F3SN 2007 DUES-BE.!:....1EN Unif Allow TODD BESSER u~IFO&~ F~LOWM~CE Unif .!l~11m.; K.E. E. P. R. S. \Cyt S UNIFORHS TJNIFO?J1 - BOOS Unif Allow m~IFOill1S D11LIMITED mnFORES-BUCK 3H XBN4576 3l:Jt.RICll.DE CHUCK & DON' S PET FOOD OUTLET DOG FOOD CHUCK & DON 1 S PET FOOD OUTLET DOG FOOD L~W ENFORCU1ENT TECH GROUP EHERTS SOFTWF.RE/TRL..INING STREICHERIS SUPPLIES UNIFO&~S m~LIMITED VEST - BUCK ELK RIVER FORD P.~P.TS Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Eq Parts Eq Parts Trav/Conf Trav/Conf Eq Repair Eq Repair Eauinment Oper Supp Prof Svcs Trav/Conf Eauipilleut HEF_?TLF.ND TIRE SERVICE IHe TIRES CITY OF f..NR!:.JWF.1E S~'i}l.T TPJ:.INING DOUGhL..S A WOODau~L INSTRUCTION COuKSES-QU1SCHEID COLLINS BROTHERS TOi'iING TOi'IING pes SAFETY SYST~~S, TNC REPLIiCE SPOT LIGHT BULB P C S SAFETY SYSTEMS, INC HOElLE PROJECT STREICHER'S UNI FORHS COLLINS BROTHERS Tm1!NG TmHNG #0604406 HN Ju-v'ENILE OFFICERS F.ssae J.it~ CONFERENCE-HCKERNfl~ LAW ENFORCD1ENT TECH GROUP EHERTS SOFTWF.RE/TRAINING Unif Allow STREICP~R'S UNIFORH - SWENSON Ope! Supp A yj DIRECT, INC LOCKOUT TOOL Oper Supp DaN'S 3F~ERY Oper Supp Dper Supp Oper Supp CFHH HEET!NG LOFFLER COMPFEIES, INC HE.L..DSETS STREICHERIS IN:L.!<.T.Zl..BLE WEDGE STREICHER1S DOOR OPENING i'iEDGES Check NU!"'d>er 51602 51622 51501 5158,8 51588 51511 51575 51632 51489 51521 51521 51577 51624 51632 51542 51566 51500 51640 51527 51608 51608 Invoice Nurnber Due Date 01/02/2007 5944261 12/31/2006 12/31/2006 2006-HESB119 01/02/2007 1050 01/02/2007 1050-1 Total POLICE A~~INIST~~TION 12/31/2006 12/31/2006 62593 12/31/2006 350766 12/31/2006 TP81568 12/31/2006 30897 12/31/2006 22258 11288 12/31/2006 12/31/2006 I400779 12/31/2006 350767 12/31/2006 116778CT 12/31/2006 026047 12/31/2006 12/31/2006 12/31/2006 37815 12/31/2006 6267 12/31/2006 6266 Total PATROL 51624 12/31/2006 1400529 51527 12/31/2006 37985 51589 01/02/2007 51577 12/31/2006 11288 Total INVEST IGJ\TI ONS 51624 12/31/2006 1399979 51492 12/31/2006 1714914 51537 12/31/2006 4379 51581 12/31/2006 40852F. 51624 12/31/2006 1400806 51624 12/31/2006 1400678 Date: 12/28/2006 Time: 3:43pm Paoe: Jl.mount 172.33 598.29 98.10 80.00 165.00 2,036.75 25.00 32.62 647.48 168.27 50.58 50.58 8,520.00 140.31 678.95 211.33 432.73 615.00 370.00 186.38 46.24 486.58 12,662.05 1,056.96 86.53 195.00 7,029.QO 8,367.49 162.89 23.99 10.25 59.64 31.90 81. 83 ity or Elk River nfl/OleE F.PPROVF.1 LIST BY Fmm Da t e : Time: Page: 12/28/2006 3 : 430m -------------------------------------------------------------------------------------------------------------------------------------------------------- lnd Jepartment ;ccount GL Nu.rnber l<.bbrev Vendor Nfu1l.e Invoice Description Cheel: N lli.ib e r Invoice Number Due Date F..mount ------------------------------------------------------------------------------------------------------------------------------------~------------------- ~md: GEN"ERF..L F"LlND Dept: SUPPORT SERVICES 101-210.215-4219 101-210.215-4409 101-210.215-4433 Dept: BUILDING !{~INTENF~CE 101-210.219-4219 101-210.219-4219 101-210.219-4219 101-210.219-4401 101-210.219-4401 101-210.219-4401 Dept: FIRE ADMINISTR~TION 101-230.231-4219 101-230.231-4219 101-230.231-4219 101-230.231-4321 101-230.231-4321 101-230.231-4404 101-230.231-4404 101-230.231-4433 101-230.231-4433 101-230.231-4433 Dept: FIP2 INSPECTIONS 101-230.232-4219 101-230.232-4219 101-230.232-4321 101-230.232-4331 Dept: EHERGENCY H.!.I.).~AGEHENT 101-230.233-4321 101-230.233-4389 Oper Supp TR.~F-O-TERIA SYSTD1 ENVELOPES Contr Svc B:PJffiINGTON OF.KS VET HOSPITF.1 IMPOul~D/EUTa!.l~ASIA Dues/Subsc l'~ C P ..1:... 2007 HEHBERSHIP-EDINGER Oper Supp Oper Supp Ope! Supp Bidg Repr Bldg Repr Bldg Repr Oper Supp Oper Supp CINT.!.I3 FIRST F.ID & SAFETY FIRST AID SUPPLIES DACOTjiJi P}.l'ER CO SUPPLIES HOHE DEPOT CREDIT SERVICES SUPPLIES Si'lEDEBRO FLOOR TREATMENT SF~LY PORT SWEDEBRO FLOOR T~~TrENT EVIDENCE ROOM Si'iEDEBRO FLOOR TRE..~THENT Kl\IN GFJtAGE F~COM CO~1ul~ICATIONS, INC B.ll.TTERY / CH.!t~'qGER pECON TECHNICF~ CENTER R..!t.DIO REP.!l..IR Oper Supp CL~~Y1S SAFETY EQUIP SUPPLIES Telenhone TDS HETROCOH HONTHLY LONG DIST.~.NCE CRGS Teleohone NORTHS~~~ ACCESS MONTHLY PHONE CE~~GES Eq Repair ..A.NOK.Il. CO CENTR..Al COHHUNIC. BOa~D USER FEES OCT-DEe Eq Repair DEH}I'S 4 S~I;,SONS HQ. INC CHFJN SlLi)_H.PENING Dues/SOOse HN STATE FIRE CHIEFS .c.SSN HEHBEHSHIP DUES Dues/Subsc N F P A HEHBERSHIP Due s / Subs c NAT 11 VOLUNTEER FIRE CDUNe I L 2007 DEPAP.THENT HEHBERSHIP Oper Supp Ope! Supp ELK RIVER FORD Pp..RTS Teleohone Trav/Conf Telephone Utilities Dept: BUILDING & E!~rIRON1ENTFl 101-240.241-4201 Office Sup 101-240.241-4201 Office Sup 101-240.241-4219 Oper Supp ELK RIVER FORD PF.J\TS NORTliSTAR ACCESS HONTHL Y PHONE CH..~GES u1JlVERSITY OF MINlffiSOTA TR..A.INING - C F1WERSON SPRINT HONTHLY SERVICE CONNEXUS ENERGY ELECTRIC SERVICE OFFICE DEPOT LL.BELS OFFICE DEPOT IESC OFFICE SUPPLIES HETRO SALES INC BLDG DEPT COPIER ST.!:.PLES 51629 12/31/2006 359.19 10866 . 51506 12/31/2006 336.96 44840 51582 01/02/200i 40.00 2007076 ----------------- Total SUPPOR1' SERVICES 1,106.65 51524 12/31/2006 70.27 0431254028 51531 12/31/2006 43.87 77780 51568 12/31/2006 153.90 51625 12/31/2006 1,210.00 51625 12/31/2006 540.00 51625 12/31/2006 16,896.00 ----------------- Total BUILDING H.~INTENFJ1CE 18, 914.04 51497 12/31/2006 43.13 44610 51498 12/31/2006 9.00 0000071694 51526 12/31/2006 781.88 106115 51627 12/31/2006 6.02 51602 01/02/2007 98.17 5944261 51501 12/31/2006 359.70 2006-HESB118 51533 12/31/2006 15.80 66012 51591 01/02/2007 410.00 51595 01/02/2007 135.00 51596 01/02/2007 50.00 --- ----- -- - - ----- Total FIRE ADHINISTRATION 1/908.70 51542 12/31/2006 24.64 116408CT 51542 12/31/2006 229. 71 116403C1' 51602 01/02/2007 34.72 5944261 51488 12/21/2006 150.00 995363 ------- - ----- ---- Total FIRE INSPECTIONS 439.07 51622 12/31/2006 51.26 51529 12/31/2006 109.09 ------- -- - --- ---- Total EHERGENCY ~-1.ILNAGEHENT 160.35 51606 12/31/2006 9.87 365905490-001 51606 12/31/2006 79.22 365903863-001 51585 12/31/2006 97.26 50895A City of Elk River Fund DeDartment AccoU:.'1t INvOICE APPROV;l LIST BY FIJND GL Number lilibrev Vendor Name Invoice Description Fund: GENERJ.1 F"ulW Dept: BUILDING & ENVIR010ENT.SL 101-240.241-4321 Telephone TDS HETROCOH MONTF~Y LONG DISTF~CE eRGS SPRINT HONTHLY SERVICE DOLPHIN CA...~ \lltSH INC CJ:<.R \'IF..sH TICKETS 101-240.241-4321 Telephone 101-240.241-4404 Eq Repair Dept: STREET !lP.INTENFl1CE 101-310.312-4201 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4219 101-310.312-4226 101-310.312-4321 101-310.312-4321 101-310.312-4389 101-310.312-4401 101-310.312-4404 101-310.312-4417 101-310.312-4417 101- 310.312-4433 Dept: EQUIPHENT SERVICES 101-310.315-4219 101-310.315-4219 Dept: ENGltEERING 101-330.330-4201 101- 330.330-4321 Dept: P.~..RK H..Z:.INTENFliCE Orrice SUD H S B C BUSI1ESS SOLUTIONS SUPPLIES Opor Supp AUDIO CO~~nn~ICATIONS RF~DIO REP.iUR Oper Supp NORTHER..li SF.FETY TECHNOLOGY INC OPTIC LENS Oner Supp CROi'l RIVER FAHH EQUIP SUPPLIES Oper Supp FF.8TENl-L COHP.~f'iY SUPPLIES Ope! Supp BOHE DEPOT CREDIT SERVICES SUPPLIES Qpor Supp I-STATE TRUCK CENTER SUPPLIES Oper Supp REEDS SALES & SERVICE EQUIPHENT Pl<..RTS Oper Supp h~~'iSON PRODUCTS INC SUPPLIES Oper Supp NESTSIDE i'1HOLESJl~E TIRE EQUIPHENT P]LRTS 000 r Supp ZJ<..HL- PETROLEtJ11 H..A.INTEN.Al~CE CO GF~BOY CF3D HOLDER Opor Supp OPES OUTDOOR FOl'lER EQUIP SERV SUPPLIES Doer Supp CINTF.5 FIRST .!:.ID & Sp.FETY SUPPLIES Str Signs E..itRL F. ]:]{DERSEN, INC SIGN POSTS Telephone TDS ~~TROCOM MONTHLY LONG DISTNiCE CHGS Telephone NORTHSTp_'R ACCESS MONTHLY PHONE C~~qGES Utili ties C01:-INEXUS ENERGY ELECTRIC SERVICE Bldg Repr RlKE-LEE ELECTRIC, INC COLD STO~~GE HOSE REEL HOOKUP Eq Repair GILBF~CO, INC GASBOY SOFT~~~ ~~INT. Unif Rntl CINTF.5 - 470 mIIFORH RENT.lll Unit Rntl CINTAS - 470 UNIFORH RENTF.L Dues/Subsc AHERICF.N PtJ3LIC vlORKS .~SN DUES 02/01/07-1/31/08 Oper Supp STATE OF MIrn~SOTA Oper Supp 2007 DECF.1S WIPERS & WIPES, INC INDUSTRIAL GLOVES Office Suo OFFICE DEPOT MISe OFFICE SUPPLIES Telephone TDS HETROCOH MONTHLY LONG DISTF~CE CRGS Check Number 51627 51622 51536 51563 51503 51601 51530 51547 51568 51571 51613 51578 51636 51642 51607 51524 51499 51627 51602 51529 51615 51555 51523 51523 51496 51623 51639 51606 51627 Invoice N 1.1W e r Due Date 12/31/2006 12/31/2006 12/31/2006 Total BUILDING & ENVIR01~ffiNT?~ 76064 12122 122207 HNELK7902 C241038960:01 77248 5119349 217464 0136382- IN 26531 0431253265 OQ75514-IN 5944261 140-2183 02809270 470581042 470577318 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 01/02/2007 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 01/02/2007 Total STREET KI...INTENANCE 72151 01/02/2007 12/31/2006 Total EQDI~{ENT SERVICES 12/31/2006 365903863-001 Total ENGINEERING 12/31/2006 ?moun t Da t e: 12/ 2 8 /2 006 Time: 3:43pm Paoe: 5 21.15 380.73 270.08 858.31 78.20 661. 58" 19.15 22.31 79.48 28.74 33.21 33.08 229.64 476.23 18.87 10.86 231.82 794.70 1.57 137 . 39 1,596.19 408.81 99.00 145.59 172.39 161.25 5,440.06 68.00 90.00 158.00 19.80 4.26 24.06 i ty or ED: River INvOICE APPROVAL LIST BY ?uND Date: 12/28/2006 Time: 3: 43pm Page: -------------------------------------------------------------------------------------------------------------------------------------------------------- u..Tl d DeDartment Account GL NUlnber F])br€v Vendor Name Invoice Description Check Number Invoice Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- .l\mount und: GE~~KAl [UND Dept: p~~, ~~INTENFBCE 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4219 101-510.511-4389 101-510.511-4404 101-510.511-4417 101-510.511-4417 Oper Supp Oper Supp Oper Supp Oper Supp Oper Supp Utili ties Eq Repair Unif Rrltl Unif fu'1tl Dept: RECREATION F..DI1INISTP}:.TION 101-520.521-4219 Oper Supp 101-520.521-4321 Telephone 101-520.521-4321 Telephone 101-520.521-4321 Telennone 101-520.521-4322 Postage 101-520.521-4331 101-520.521-4331 Trav/Conr Trav/Conf 101-520.521-4331 101-520.521-4331 101-520.521-4331 101-520.521-4331 101-520.521-4349 101-520.521-4401 101-520.521-4433 101-520.521-4433 101-520.521-4433 101-520.521-4433 101-520.521-4433 Dept: PROGR.A}Q1ING 101-520.522-4409 Dept: SR CITIZEN PROGRF~S 101-550.551-4219 101-550.551-4322 101-550.551-4433 Trav/Conf Trav/Conf Trav/Conf CATca PP~TS SERVICE P}~..RTS HOHE DEPOT CREDll' SERVICES SUPPLIES OPES OUTDOOR POWER EQUIP SERV SUPPLIES CINT.~.s FIRST .~.ID & SAFETY SUPPLIES WIPERS & WIPES, INC INDUSTRIF.1 GLOVES CONNEXUS ENERGY ELECTRIC SERVICE RlKE-LEE ELECTRIC, INC STREET LIGHT P~PAIR CINTAS - 470 t.nUFORH RENTFl CINT.~S - 470 UNIFORH RENTF.L H S B C BUSINESS SOLUTIONS SUPPLIES TDS HETROCOH HONTHL Y LONG DISTF.NCE CRGS NORTHSTILH. ACCESS MONTHLY PHOlffi Ca~~GES NORTHSTl__P. .ZiCCESS MONTHLY PROlB C~c~GES NYSTROM PUBLISHING CO. INC. WINTER II PROGR?~ GUIDES R.!;.EF_~Tl~ GF3DNER HILEAGE ~\I1S l'i ORKS HOP - GJLP..DNER t'/lLS I'/OR..XSHOP- LOVE ~'1 I L S t'lORKSHOP- BORS T i';ILS i'iOR.i\SHOP - BERGH Trav/Conr W I L S i'iORKSHOP- RIEBEL Advn1kting ITiSTROM PUBLISHING CO. INC. WINTER II ?ROGR~~ GUIDES B1dg Repr METRO SF.1ES INC REe COPIER LEASE Dues/Subsc M R P A 2007 DUES-BERGH Dues/Subsc H R P .'A. 2007 Du~S-G.~RDNER Dues/Sunsc N R P A 2007 Du"ES-LOVE Dues/Subsc 11 R P A 2007 DUES-RIEBEL Dues/Subsc 1<1 R P A 2007 DUES - DE}i.~NT ContI Svc Ope! Supp Postage 3RD Lc.IR SKATEPF.RK SUHHER SERIES 6/23/07 OFFICE DEPOT MISe OFFICE SUPPLIES EL~ RIVER SENIOR CENTER SUPPLIES Dues/Subsc eENTR?~ rill eOu~CIL ON AGING 01COA 2007 ~E~ffiERSHIP Nlliwer 51519 12/31/2006 1-44686 51568 12/31/2006 51607 12/31/2006 26520 51524 12/31/2006 0431253265 51639 12/31/2006 72151 51529 12/31/2006 51615 12/31/2006 140-2137 51523 12/31/2006 470581042 51523 12/31/2006 470577318 Total PP.RK !{'A.INTENJl.NCE 51563 51627 51602 51602 51604 51554 51634 51634 51634 51634 51634 51604 51585 51584 51584 51584 51584 51584 51490 51606 51545 51520 12/31/2006 12/31/2006 01/02/2007 5944261 01/02/2007 5944261 12/31/2006 21330 12/31/2006 01/02/2007 01/02/2007 01/02/2007 01/02/2007 01/02/2007 12/31/2006 21330 12/31/2006 236666 01/02/2007 01/02/2007 01/02/2007 01/02/2007 01/02/2007 Total RECRE..l\TION Ji.DHINISTR.Zo.TION 01/02/2007 Total ?ROG~~~1ING 12/31/2006 365903863-001 12/31/2006 01/02/2007 84.97 85.11 20.22 231.83 10.00 147.39 204.60 79.29 79.29 942.70 120.33 0.54 138.89 39.72 391.19 98.63 40.00 40.00 40.00 40.00 40.00 31085.31 175.73 225,00 200.00 200.00 125.00 200.00 5,200.34 500.00 500.00 11. 88 17.64 50.00 City of Elk River Fund Department Account Fund: GENERA~ FL~D Dept: SR CITIZEN PROGR.al.~S Fund: LIBR.aji\.Y Dent: LIBR.L.P.Y 211-560.560-4219 211-560.560-4219 211-560.560-4219 211-560.560-4409 211-560.560-4409 Fund: I CE F~RENF. Dept: ICE ?Jli:NJ:.. 221-540.540-4212 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4255 221-540.540-4321 221-540.540-4321 221-540.540-4401 221-540.540-4401 221-540.540-4433 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 Fund: PINEWOOD GOLF COu~SE Dept: GOLF COURSE 222-530.530-4321 I!fvOICE A??ROVp~ LIST BY rill~D GL Nmnber F.bbrev Vendor Nallle Invoice Description Oper Supp SCHWFB\VOLLF~3ER\Lu~R.~TT SERV CYLINDER XPRESS GR.~PHIX SIGNS-WINTER RLA~ING PROG~s1 XPRESS GR.!:J>HIX SIGNS Oper Supp Oper Supp Contr Svc K.lo.TsqYN H p-LFVEBY Contr Sve PROGRFJ.~ 1/8/07 K.z...TK.Rl1~ H F~FVE3Y PROGFJiJ.! 1/10/07 Fuels/1ubs FERRELL GAS FUEL Oper Supp DACOI'AH PF..PER CO CREDIT HEHO Oper Supp OFFICE DEPOT MISe OFFICE SUPPLIES OperSupp HYD~~ULIC SPECIF~TY CO SUPPLIES Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Pop/Mise THE BEffi~ICK COMP?~IES BEER/POP Telephone 'IDS HETROCO~~ MONTHLY LONG DISTF~CE eRGS NORTHSTJ:..R .!l.CCESS Telephone MONTHLY PHOlffi C~~qGES Bldg Repr NORTHSTFJ, GRINDING BLl;.DE SHF.RPENING Bldg Repr G & K SERVICE TEXTILE RUG SERVICE Dues/Subsc M I A H A MIF1{~ MErGERSHIP F31~WF~ FEE Other Ndse B & W SPECIF~TY COFFEE CO CONCESSIONS SUPPLIES Other Ndse B & W SPECIF~TY COFFEE CO CONCESSIONS SUPPLIES Other Hase B Ii N SPECIF.1TY COFFEE CO CONCESSIONS SUPPLIES Other Mdse ELK RIVER ~EAT PACKING, INC \'iEINERS Other Ndse ELK RI\~R MEAT PACKING, INC i'IE HIERS Other Hdse F.L T S COFFEE COHP]LN"Y CONCESSIONS SUPPLIES Telephone NORTHSTAR ACCESS MONTHLY PHOlffi CF~~GES Date: 12/28/2006 Time: 3: 43pm Page: j Check Number Invoice Number Jl.IUount Due Date Total SR CITIZEN PROG~~1S 79.52 Fund Tota.l 87,436.57 51617 12/31/2006 231. 91 IlfI1031425 51641 12/31/2006 24.85 14345 51641 12/31/2006 38.34 14398 51494 01/02/2007 30.00 51495 01/02/2007 30.00 - - -- ---- ---- ----- Total LIBR.Lj<.Y 355.10 - ----------- ----- Fund Total 355.10 51548 12/31/2006 419.83 51531 12/31/2006 - 3.64 5451 51606 12/31/2006 3.96 365903863-001 51569 12/31/2006 37 .47 24461 51563 12/31/2006 15.69 51510 12/31/2006 564.50 51627 12/31/2006 0.28 51602 01/02/2007 75.44 5944261 51603 12/31/2006 52.00 1331 51551 12/31/2006 89.30 1043368855 51583 01/02/2007 125.00 69 ------- -- -- - ----- Total ICE AREltr:. 1,379.83 51505 12/31/2006 169.76 11428 51505 12/31/2006 100.53 11639 51505 12/31/2006 103.50 11653 51543 12/31/2006 149.50 51543 12/31/2006 89.70 51493 12/31/2006 429.95 1001187 -- --- - ---- ---- --- Total CONCESSIONS 1,042.94 ----------------- Fund Total 2,422.77 51602 01/02/2007 142.85 ity or Elk River nfl/OICE .r..PPROVAL LIST BY rmm Date: 12/28/2006 Time: 3: 43pm Paae: -------------------------------------------------------------------------------------------------------------------------------------------------------- und Department A.ccoun t GL Nmnber Abbrev Vendor Na.rne Invoice Description Check Number Invoice }hunber Due Date - -- - -- - -- ---- - - -- - -------- - --- - - --- - - -- --- --- ---- -- - - - - - - -- ----- -- - -- - - -- ---- -- - --------- - ---- -- -- - ----- ----- ----- -- - -------- --- - --- ------ -- - -- -- - - -- --- }unOll.T1 t lli~d: ?INEWOOD GOLF COURSE Dept: GOLF COu~SE ll.Dd: SR CITIZEN ACCOu~T Dept: SR CITIZEN PROGRl<l~S 223-550.551-4219 223-550.551-4409 und: Pp..H.K DEDIC]:.TION Dept: ?FJl~ HAINTENJ:llCE 225-510.511-4219 225-510.511-4219 225-510.511-4219 225-510.511-4319 225-510.511-4319 225-510.511-4409 225-510.511-4409 'und: 1.~..J.\DFI1L Dept: GENER.!G OPER.l..TING 228-700.700-4319 228-700.700-4409 'und: DEv~LOPV~NT r~~D Dept: ECONOMIC DE\~10PMENT 245-620.621-4319 \1I10: Cr..pITAL OUTLL.Y RESERVE Dent: POLICE ADMINIST~~TION 290-210.211-4219 Dept: RECYCLING 290-920.922-4409 290-920.922-4409 Oper Supp ContI Svc Oper Supp Oper Supp Ope! Supp Pror Svcs Pror Svcs Contr Svc Cantr Svc Pror Svcs Contr Svc Prof Svcs Oper Supp Contr Svc Contr Svc ELK RI\~R SENIOR CENTER SUPPLIES MONTICELLO SENIOR CENTER EVENT P?_qTICIPATION ED I S FENCE CO GRE.ll.T NORTHERN TR.L.IL FENCE G}:\J.1ETIHE T F.BLES /BENCHES SHERBURNE COill7TY RECORDER SE 06-03 TILLER PF...DJ\ hr..ND BONESTROO, ROSElffi, ANDERLIK HIGHL~~D PF~~ SERVICES MO~~LL T~~1SFER, INC LIMESTONE DELIVERY RIVERS EDGE GRFS/PL~~T/MOOTY/MOOTY,BENN~TT TILLER PROPERTY WEST B~~~CE CONSTRUCTION CO KLIEv'"ER LK FID IRRIG HOOKUP NATUR.A..L RESOURCE GROUP, INC NOVEl.BER SERVICES o S I ENVIRONHENTF.L INC FILTER DISPOSF..L EHLERS & ASSOCIATES, INC .M.BJ:.J:'EHENT SERVICES NEPTlJNE1 INC HONOR GUIL'R.D UNIFORBS TREE TOP SERVICE TUB GRINDING TREE TOP SERVICE TUb GRINDING 51545 51592 51539 51553 51620 51514 51593 51559 51635 51597 51605 51540 51598 51630 51630 Total GOLF COuKSE Fu..1'J.d Total 12/31/2006 12/31/2006 Total SR CITIZEN PROGR.Z'.Il~S 200804 738759 35028035 421304 1778 Fund Total 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 Total P?_~~ ~~INTENF~CE Fund Total 0009212 255336 12/31/2006 12/31/2006 1'otal GEIER.!I.1 OPERATING Fund Total 333961 12/31/2006 Total ECONOHIC DEVELOPHENT Fund Total 189109 12/31/2006 Total POLICE JillHINISTR.1\TION 12/31/2006 3217 3186 Total RECYCLING 12/31/2006 142.85 142.85 101. 58 1/416.70 1,518.28 1,518.28 7,083.80 5,852.04 46.00 2,427.00 1/100.00 168 . 75 2,000.00 18/677.59 18,677.59 584.00 50.00 634.00 634.00 525.00 525.00 525.00 911. 50 911.50 13,376.40 4,047.00 17,423.40 City of Elk River Fund Department ACCOU:.lt Fund: CA?ITF~ OUTLF~ RESERv~ Fund: INSU~L~CE RESERVE Dent: HEF~TH & SAFETY 291-230.234-4219 291-230.234-4219 GL Nlli.:.ber ]l.bbr ev Oper Supp Cpo.... Supp Fund: SURFACE WATER ~@~AGD1ENT Dept: GENER.il.L IHPROVEHENTS 404-800.801-4219 Oper Supp Fund: EQUIPMENT CERTIFICATE Dept: GENER.ul OPER.~TING 410-700.700-4304 Fund: 2006 IHPROVE PROJECTS Dept: EIGHL~iD ROAD 424-800.839-4303 424-800.839-4303 Fund: 200i IHPROVE PROJECTS Dent: 193RD F3E EXTENSION 425-800.841-4303 Fund: t'IASTE}'1ATER TREATHENT SYSTEH Dept: ~'iWTS F~DHINISTR.ilj'ION 602-900.901-4201 602-900.901-4321 602-900.901-4321 602-900.901-4331 Dept: PL.Z\NT OPER.!tTIONS 602-900.902-4219 602-900.902-4219 602-900.902-4404 nfl/OICE .L..P?ROV]l~ LIST BY FUND Vendor Name Invoice Description LOCATORS & SUPPLIES, INC SF.FETY JACKETS LOCATORS & SUPPLIES, INC CREDIT HEHO HD SUPPLY WATERWO~KS LTD SUPPLIES Legal Fees BRIGGS & MORGF~ G.O. BONDS SERIES 2006B Eng Fees Eng Fees Ena Fees B~~UN INTERTEC CORP HI GHL.11~D ROF.D SERVI CES COI.ll1 OF TR.cJ1SPORTF.TION-HNDOT TESTING/INSPECTION INDEPEND3NT F3ST~~CTING COPIES - 193RD CORRIDOR Office Suo H S B C BUSINESS SOLUTIONS SUPPLIES Telephone IDS HETROCOH MONTHLY LONG DISTF~CE CHGS Telephone NORTHSTF~ ACCESS Trav/Conf Oper Supp Oper Supp Eo Renair MONTF~Y PHONE Ca~~GES BEST r;ESTERN H.LtPLEi'WOD INN ROO~~ FOR CONF- BE}tDLES E.I;.NKINS i'iATER TRE.~.THENT SUPPLIES DACOT.1Ji Pl"PER CO SUPPLIES BOILER SERVICES, INC BOILER RE?F.IR Check Nu.~er 51580 51580 51565 51516 51515 51528 51572 51563 51627 51602 51512 Invoice Nurnber Due Date Fu..Tld Total 12/31/2006 0149891- IN 12/31/2006 0149911-CH Total HE~lTH & SAFETY Fund Total 12/31/2006 4374571 Total GENER~ IMPRO\~HENTS Fund 'Iotal 12/31/2006 Total GENERa~ OPE?~.TING Fund 1'otal 12/31/2006 272579 12/31/2006 PA000134901 Total HIGHL~1D ROAD Fund Total 12/31/2006 104475 Total 193RD Av~ EXTENSION Fu..n..d Total 12/31/2006 12/31/2006 01/02/2007 5944261 12/31/2006 Total l'n~TS .LiDHINISTR.~TION 51564 12/31/2006 1018028 RI 51531 12/31/2006 81430. 51513 12/31/2006 20506 Date: 12/28/2006 rri me. 3: 43pm Page: 9 Amount 181334.90 795.51 -100.65 694.86 694.86 1,218.72 1,218.72 1,218.72 2,780.00 2,780.00 2,780.00 423.50 951.24 1,374.74 1,374.74 2,214.00 2,214.00 2,214.00 124.09 1.83 1 i3. 61 180.94 480.47 580.67 57.33 840.00 Lty of Elk River IN-vOICE APPROVpL LIST BY =u1~D Date: 12/28/2006 Time: 3: 43pm Paae: 10 GL Number -------------------------------------------------------------------------------------------------------------------------------------------------------- lnd )eoartment ;ccount l<..obrev Vendor Name Invoice Description Check NUlIIb €: r Invoice NUll-mer Due Date -------------------------------------------------------------------------------------------------------------------------------------------------------- F_t1l0unt ~Dd: WASTEWATER T~~TMENT SYSTEM )ept: PIJt~T OPER..L.TIONS 602-900.902-4417 UniI Rntl 602-900.902-4417 Unif ~~tl Dent: h~OR.~TORIES 602-900.903-4219 Oper Supp 602-900.903-4219 Oper Supp 602-900.903-4219 Ope! Supp 602-900.903-4219 Oper Supp 602-900.903-4219 Oper Supp 602-900.903-4319 Prof Svcs Dept: SEvffiR OPERATIONS 602-900.904-4221 Eq Parts Dept: LIFT ST.!:.TIONS 602-900.905-4219 Oper Supp 602-900.905-4321 Telephone 602-900.905-4389 Utilities 'uJld: LIQUOR Dept: NORTF30m~D - COST OF SF~ES 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liouor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4251 Liauor 603-910.911-4251 Liquor 603-910.911-4251 Liquor 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 Beer 603-910.911-4252 B':::'Qr 603-910.911-4253 i1 ine F.P.]:l-Lr.....'RJ\ UNI FOro.! SERVI CES INC UNIFOPJ.1 RENT.r..L F.RF1-LL....ttK UNIFORN SERVICES THC UNIFORH RENT.r...L N C L OF WISe TNC SLUDGE TESTING FISHER SCIENTIFIC L.L,] SUPPLIES FISHER SCIENTIFIC L.L3 SUPPLIES FISHER SCIENTIFIC L.~.B SUPPLIES FISHER SCIENTIFIC 1.L.B SUPPLIES NORTH SHORE FliZ:l.YTI CF.L, INC SFJ.!PLE TESTING ."A. B N EQUIPHENT & SUPPLY INC EHERGENCY STOP S\ETCH ill~ITED 1."A.BORATORIES LIFT-ZYHE CINGUL.!lJ<. WIRELESS CELL PROlE SERVICE CONNEXUS ENERGY ELECTRIC SERVICE BELLBOY CORPOR..~TION CREDIT HEHO GRIGGS, COOPER & CO 1IQUOR/NINE/~nSC . GRIGGS, COOPER & co LIQUOR/;HNE!l.ESC. JOHNSON BROS LIQUOR LIQUOR/NIN~/BEER/MISC. JOHNSON BROS LIQUOR LIQUOR/WINE PHILLIPS WINE & SPIRITS CO LIQUOR/WINE PHILLIPS riDE & SPIRITS CO L I QUOR/iHNE QUALITY ~'iINE & .SPIRITS CO LIQUOR/iHNE QUF~ITY WINE & SPIRITS CO L1 QUOR/\'iINE SPECIF~TY WINES & BE\SRAGES LIQUOR THE BEPu'ECK COHPFJEES BEER/POP C & L DISTRIBUTING co BEER/l.nSC. DAHLHEIHER DISTRIBUTING BEER/HISC. JOHNSON BROS LIQUOR LIQUOR/WlNE/BEER/MISC. BELLBOY CORPORATION i'i INE 51502 12/31/2006 629-6130573 51502 12/31/2006 629-6135443 Total P1.A..NT OPER.~TIONS 51594 12/31/2006 210551 5154.9 12/31/2006 7391559 51549 12/31/2006 7333402 51549 12/31/2006 6640324 51549 12/31/2006 2470638 51600 12/31/2006 51491 51633 51522 51529 51509 51560 51560 51573 51573 51610 51610 51611 51611 51621 51510 51517 51532 51573 51509 4680 Total l.!:.BOP-~TORIES 12/31/2006 0109556-IN Total SE~'iER OPERliTIONS 12/31/2006 44829 12/31/2006 734700897X12202006 12/31/2006 Total LIFT STATIONS Fund Total 12/31/2006 39159800 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12908 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 39346800 39.60 39.60 1,557.20 123.52 39.90 557.86 25.97 151.88 125.00 1,024.13 70.78 70.78 283.83 38.96 65.19 387.98 3,520.56 -12.50 740.74 4, 499. 62 305.20 17,842.99 535.93 609.45 3,959.83 8,431.81 161.00 1,234.60 18,790.10 11,904.60 26.25 1,292.00 City of Elk River :11.'10 Depar:ment Account GL Number l~j)brev Fund: LIQUOR Dspt: NORTHBOul~D - COST OF SplES 603-910.911-4253 Wine 603-910.911-4253 i'iine 603-910.911-4253 \'ii n e 603-910.911-4253 Wine 603-910.911-4253 iHne 603-910.911-4253 Wine 603-910.911-4253 i'iine 603-910.911-4253 i~ine 603-910.911-4253 Wine 603-910.911-4253 ~i ine 603-910.911-4253 Wine 603-910.911-4253 ~iine 603-910.911-4253 i'iin e 603-910.911-4253 Wine 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4255 Pop/Hisc 603-910.911-4332 Freight 603-910.911-4332. Freight 603-910.911-4332 Freiaht Dept: NORTF30ul~D - OPEK~TIONS 603-910.912-4219 Ope! Supp 603-910.912-4219 Oper Supp 603-910.912-4321 Telephone 603-910.912-4321 Telephone nfvOICE J.<.PPROVJ<.1 LIST BY FUND Vendor Na.rne Invoice Description FORESTEDGE WI1ERY WINE GOOSE 1.LJ\E FJ.L?J.~ & WINERY WINE GRAPE BEGlh1~INGS INC \'iINE/ FREI GET GRIGGS, COOPER & CO LIQUOR/WI}S/MISC. GRIGGS, COOPER & CO LIQUOR/WINE/MISC. JOHNSON BROS LIQUOR LIQUOR/WINt/3EER/MISC. JOHNSON BROS LIQUOR L1 QUOR/~HNE PHILLIPS WINE & SPIRITS CO LI QUOR/iHNE PHILLIPS WI}~ & SPIRITS CO 11 QUOR/iHNE QUALITY WINE & SPIRITS CO LIQUOR/I'iINE QUALITY WINE & SPIRITS CO LI QUOR/iHNE KI\'lI K.~I IHPORTS KINE/FREIGHT THE WINE COHPF1~Y KINE/FREIGHT WINE HERCPJ\NTS iHNE C & L DISTRIBUTING CO BEER/HISC. DAHLHEIMER DISTRIBUTING BEER/HISC. GRIGGS, COOPER & CO LIQUOR/WINE/MISC. GRIGGS, COOPER & CO LIQUOR/WINE/MISC. JOF~SON BROS LIQUOR LIQUOR/WINE/BEER/MISC. QUF~ITY WINE & SPIRITS CO LIQUOR/iHNE TF.RGET B?NK NINE GOBLETS GK~PE BEGIlil1INGS INC iHNE/FREIGHT KnE K.~I IHPORTS iHNE/FREIGHT THE iHNE eOHP.~.NY WINE/FREIGHT DF.COT.Al1 P.~..PER CO SUPPLIES OFFICE DEPOT MISC OFFICE SUPPLIES IDS HETROCOH MONTHLY LONG DISTp~CE eHGS NORTHSTlt't<. ACCESS MONTHLY PHONE Ca~~GES 603-910.912-4433 Dues/Subsc HN LICENSED BEV ASSN INC 2007 M~.BERSHIP DUES Dept: WESTBOm~D - COST OF SplES 603-915.911-4251 Liquor 603-915.911-4251 Liquor 603-915.911-4251 Liquor GRIGGS, COOPER & CO LIQUOR/WINE/MISC. GRIGGS, COOPER & CO LIQUOR/WINE/MISC. JOHNSON BROS LIQUOR LIQUOR/WINE/BEER/MISC. Check Nlliwe r 51550 51557 51558 51560 51560 51573 51573 51610 51610 51611 51611 51576 51637 51638 51517 51532 51560 51560 51573 51611 51626 51558 51576 51637 51531 51606 51627 51602 51590 51560 51560 51573 Invoice Number 0275 246452 87338 8130669-IN 156466-00 177257 87338 8130669-IN 156466-00 Due Date 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 Total NORTHBOmm - COSl' OF SF.1ES 12/31/2006 77782 365903863-001 5944261 1020968 12/31/2006 12/31/2006 01/02/2007 01/02/2007 Total NORTHBOu~D - OPE~~TIONS 12/31/2006 12/31/2006 12/31/2006 Date: 12/28/2006 Time: 3:43pm Page: 11 J:1ll0unt 180.00 576.00 648.00 976.57 2,222.19 -12.48 13,883.05 -74.34 2,978.40 -7.80 1,445.04 1,758.00 2,024.00 2/322.00 61.50 202.50 34.15 57.84 1,540.50 18.90 56.74 7.00 26.00 29.90 101,275.28 229.56 1.98 0.11 213.83 149.50 594.98 164.80 1, 116.02 251.78 ity or Elk River INVOICE APPROVp~ LIST BY :w\D DatE: 12/28/2006 Time: 3: 43pm Pace: 12 -------------------------------------------------------------------------------------------------------------------------------------------------------- una Department Account GL Number F.bbrev -------------------------------------------------------------------------------------------------------------------------------------------------------- F~'110unt Ope! Supp TOTPL REGISTER SYST~1S rlIRELESS PHONES Ope! Supp H S B C BUSINESS SOLUTIONS SUPPLIES TeleDhone NORTHSTll.R ACCESS HONTHLY PHONE CP-!:BGES Trav/Coni L~URIE JORGENSON HILEF~GE Dues/Subsc ~ll~ LICENSED BEV FBSN INC 2007 HEHBERSEIP DUES und: LIQUOR Dept: r8STBOu~D - COST OF SF~ES 603-915.911-4251 Li~Jor 603-915.911-4251 Liquor 603-915.911-4251 Liauor 603-915.911-4251 Liauor 603-915.911-4251 Liquor 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4252 Beer 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Wine 603-915.911-4253 Nine 603-915.911-4253 i'iine 603-915.911-4255 ?op/Hisc 603-915.911-4255 Pop/Hisc 603-915.911-4255 Pop/Hisc 603-915.911-4255 Pop/Hisc 603-915.911-4332 Freight 603-915.911-4332 Freiaht Dept: WESTBOill1D - OPERF.TIONS 603-915.912-4219 Ope! Supp 603-915.912-4219 Oper Supp 603-915.912-4219 603-915.912-4219 603-915.912-4321 603-915.912-4331 603-915.912-4433 Vendor Narne Invoice Description JOHNSON BROS LIQUOR 11 QUOR/~'iINE PHILLIPS WI~~ & SPIRITS CO LI QUOR/ i'iINS PHILLIPS WINE & SPIRITS CO LIQUOR/WIN"E QUFLITY WI~~ & SPIRITS CO LIQUOR/WINE QUALITY viINE & SPIRITS CO LIQUOR/inNS THE BERNICK COMPANIES BEER/POP C & L DISTRIBUTING CO BEER/HISC. DFELHEIMER DISTRIBUTING BEER/!.fI S C . GROSSLEIN BEv~RAGE 1NC BEER JOhl~SON BROS 11 QDOR LIQUOR/WINE/BEER/MISC. BELLBOY CORPORF.TION iHNE GRIGGS, COOPER & CO LIQUOR/iHNE/HISC. GRIGGS, COOPER & CO LIQUOR/WINE/MISC. JOill1S0N BROS LIQUOR LIQUOR/iENE PHILLIPS WINE & SPIRITS Co L I QUOR/riINE QUp~ITY WINE & SPIRITS CO LI QUOR/iHNE KIWI KF.I IHPORTS rlINE/FREIGHT SPECL!.lTY WINES & BEv"ER.l;GES WINE CREDIT THE WINE COHPJ1NY WINE/FREIGHT WINE HERCFL?.NTS ~~INE THE BEill~ICK COMPF~IES BEER/POP C & L DISTRIBUTING CO BEER/HISC. Dp~LP~I~SR DISTRIBUTING BEER/NISC. GRIGGS, COOPER & CO LIQUOR/WINE/MISC. KIi'il K.L.I IHPORTS WINE/FREIGHT THE vENE COHP?l~Y ~'iINE/FREIGHT BELLBOY CORP B~; SUPPLY GIF"T BAGS OFFICE DEPOT MIse OFFICE SUPPLIES Check Nurnber Invoice Number Due Date 51573 12/31/2006 51610 12/31/2006 51610 12/31/2006 51611 12/31/2006 51611 12/31/2006 51510 12/31/2006 51517 12/31/2006 51532 12/31/2006 51561 12/31/2006 51573 12/31/2006 51509 12/31/2006 39346900 51560 '12/31/2006 51560 12/31/2006 51573 12/31/2006 51610 12/31/2006 51611 12/31/2006 51576 12/31/2006 8130667-IN 51621 12/31/2006 12209 51637 12/31/2006 156467-00 51638 12/31/2006 177258 51510 12/31/2006 51517 12/31/2006 51532 12/31/2006 51560 12/31/2006 51576 12/31/2006 8130667-IN 51637 12/31/2006 156467-00 Total WESTBot.mD - COST OF SALES 51508 12/31/2006 42406300 51606 12/31/2006 365903863-001 51628 12/31/2006 20597 51563 12/31/2006 51602 01/02/2007 5944261 51574 12/31/2006 51590 01/02/2007 1020968 Total WESTBOUND - OPER.~TIONS 5,823.50 119.65 270.50 2,570.01 3,685.48 261. 32 5,849.65 6,622.30 2,194.70 26.25 112.00 438.21 90.90 1,158.50 304.00 439.00 1,239.49 -13.33 176.00 1,107.25 19.95 37.50 i3.00 41. 33 19.00 3.20 34,201. 96 26.00 1. 98 953.18 33.54 210.89 24.03 149.50 1/399.12 City of Elk River Fund Department .~ccount Fund: LIQUOR Fund: GJ:JU3F.GE Dep t: GF..RB.~.GE 605-920.921-4384 Fund: DEVELOPER ESCROW Dept: GElrER.!:.1 OPER.L~TING 821-700.700-4440 821-700.700-4440 GL Nu.rn.ber Abbrev INVOICE f:.PPROVJ:.L LIST BY Fmm Vendor Name Invoice Description Waste Disp RESOURCE RECOVERY TECH1 LLC NOV GF3BAGE TIPPING FEES Hisc Hisc SHERBURNE COm~TY RECORDER CU 06-26 STEPHENSON SHEP~Uill'ffi COUNTY RECORDER CU 06-28 !1ATHEWS CUP Check Number 51614 51618 51619 Invoice Number ER20063050008 Total GJlliBAGE Due Date Fund Total 12/31/2006 Fund Total 12/31/2006 12/31/2006 Total GENER.L.1 OPER.l;TING Fund Total Grand Total Date: 12/28/2006 Time: 3:43pm Paae: 13 PlilOlli"1t 1371471.34 29,993.45 29,993.45 29,993.45 309,406.73 46.00 46.00 92.00 92.00 INVOICE APPROVAL LIST REPORT.. SUMMARY BY VENDOR Date: 12/28/2006 Time: 3:19 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount 3M XBN4576 34365 BARRICADE 0 0010010000 168.27 Vendor Total: 168.27 3RD LAIR SKATEPARK 34222 SUMMER SERIES 6/23/07 0 00/00/0000 500.00 Vendor Total: 500.00 A B M EQUIPMENT & SUPPL Y INC 10006 EMERGENCY STOP SWITCH 0 00/00/0000 70.78 Vendor Total: 70.78 A W DIRECT,INC 10158 LOCKOUT TOOL 0 00/00/0000 23.99 Vendor Total: 23.99 KA THRYN M ALFVEBY 10388 PROGRAM 1/10107 0 00/0010000 60.00 Vendor Total: 60.00 AL'S COFFEE COMPANY 10364 CONCESSIONS SUPPLIES 0 00/0010000 429.95 Vendor Total: 429.95 AMERICAN PUBLIC WORKS ASSN 10480 DUES 02/01/07-1/31/08 0 0010010000 161.25 Vendor Total: 161.25 ANCOM COMMUNICATIONS, INC 10527 SA TTERY ICHARGER 0 00/00/0000 43.13 Vendor Total: 43.13 ANCOM TECHNICAL CENTER 10528 RADIO REPAIR 0 0010010000 9.00 Vendor Total: 9.00 EARL F. ANDERSEN, INC 10530 SIGN POSTS 0 00/00/0000 794.70 Vendor Total: 794.70 CITY OF ANNANDALE 10608 SWAT TRAINING 0 0010010000 615.00 Vendor Total: 615.00 ANOKA CO CENTRAL COMMUNIC. 10612 BOARD USER FEES OCT-DEe 0 00/0010000 457.80 Vendor Total: 457.80 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAL 0 0010010000 79.20 Vendor Total: 79.20 AUDIO COMMUNICATIONS 10800 RADIO REPAIR 0 00/00/0000 661.58 Vendor Total: 661.58 A VENET, LLC 10833 1ST OTR 2007 SERVICE PACKAGE 0 00100/0000 225.00 Vendor Total: 225.00 B & W SPECIALTY COFFEE CO 11194 CONCESSIONS SUPPLIES 0 00100/0000 373.79 Vendor Total: 373.79 BARRINGTON OAKS VET HOSPIT P. 11450 IMPOUNDIEUTHANASIA 0 00/00/0000 336.96 Vendor Total: 336.96 BAUDVILLE, INC 11542 CERTIFICATE FOLDERS 0 00/0010000 295.17 Vendor Total: 295.17 BELLBOY CORP BAR SUPPL Y 11810 GIFT BAGS 0 00/00/0000 26.00 Vendor Total: 26.00 BELLBOY CORPORATION 11800 WINE 0 00/0010000 1,391.50 Vendor Total: 1,391.50 THE BERNICK COMPANIES 11950 BEER/POP 0 00100/0000 2,080.37 Vendor Total: 2,080.37 TODD BESSER 11980 UNIFORM ALLOWANCE 0 0010010000 25.00 Vendor Total: 25.00 BEST WESTERN MAPLEWOOD IN~ 12047 ROOM FOR CONF-BEADLES 0 0010010000 180.94 Vendor Total: 180.94 BOILER SERVICES, INC 12355 BOILER REPAIR 0 0010010000 840.00 Vendor Total: 840.00 BONESTROQ, ROSENE, ANDERLI~ 12370 HIGHLAND PARK SERVICES 0 00100/0000 2,427.00 Vendor Total: 2,427.00 BRAUN INTERTEC CORP 12444 HIGHLAND ROAD SERVICES 0 00100/0000 423.50 Vendor Total: 423.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12128/2006 Time: 3:19 pm ~itv of Elk River Page: 2 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount BRIGGS & MORGAN 12675 G.O. BONDS SERIES 20068 0 00/00/0000 2,780.00 Vendor Total: 2) 780.00 C & L DISTRIBUTING CO 13375 BEER/MISC. 0 00/00/0000 24) 738.75 Vendor Total: 24,738.75 C S K AUTO, INC. 13478 SUPPLIES 0 00/00/0000 89.01 Vendor Total: 89.01 CATGO PARTS SERVICE 13750 PARTS 0 00/00/0000 84.97 Vendor Total: 84.97 CENTRAL MN COUNCIL ON AGING 13858 CMCOA 2007 MEMBERSHIP 0 00/0010000 50.00 Vendor Total: 50.00 CHUCK & DON'S PET FOOD OUTLf 14066 DOG FOOD 0 00100/0000 101.16 Vendor Total: 101.16 CINGULAR WIRELESS 14074 CELL PHONE SERVICE 0 00/0010000 38.96 Vendor Total: 38.96 CINTAS-470 14080 UNIFORM RENTAL 0 00/0010000 503.70 Vendor Total: 503.70 CINTAS FIRST AID & SAFETY 14079 SUPPLIES 0 00100/0000 533.92 Vendor Total: 533.92 CITIES DIGITAL SOLUTIONS 14094 LASERFICHE ANNUAL SUPPORT 0 00/0010000 5,938.00 Vendor Total: 5,938.00 CLAREY'S SAFETY EQUIP 14165 SUPPLIES 0 00/00/0000 781.88 Vendor Total: 781.88 COLLINS BROTHERS TOWING 14425 TOWING #0604406 0 00100/0000 272.91 Vendor Total: 272.91 COMM OF TRANSPORTATION-MN[ 14650 TESTING/lNSPECTION 0 00/00/0000 951.24 Vendor Total: 951.24 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/0000 1,917.86 Vendor Total: 1,917.86 CROW RIVER FARM EQUIP 15450 SUPPLIES 0 00/0010000 22.31 Vendor Total: 22.31 DACOTAH PAPER CO 15887 SUPPLIES 0 00/00/0000 471.24 Vendor Total: 471.24 DAHLHEIMER DISTRIBUTING 15900 BEER/MISC. 0 00/00/0000 18,802.40 Vendor Total: 18,802.40 DEHN'S 4 SEASONS HQ. INC 16175 CHAIN SHARPENING 0 00/00/0000 15.80 Vendor Total: 15.80 DELL MARKETING, L P 16250 COMPUTER 0 00/00/0000 1,615.23 Vendor Total: 1 )615.23 DIRECT DIGITAL CONTROLS. INC 16439 HVAC REPAIRS 0 00/00/0000 1,574.73 Vendor Total: 1,574.73 DOLPHIN CAR WASH INC 16625 CAR WASH TICKETS 0 00100/0000 - 270.08 Vendor Total: 270.08 DON'S BAKERY 16650 CFMH MEETING 0 00/00/0000 10.25 Vendor Total: 10.25 E C M PUBLISHERS INC 17000 LEGAL NOTICES 0 00/0010000 297.00 Vendor Total: 297.00 ED'S FENCE CO 17269 GREA T NORTHERN TRAIL FENCE 0 00/0010000 7,083.80 Vendor Total: 7,083.80 EHLERS & ASSOCIATES, INC 17287 ABA TEMENT SERVICES 0 00100/0000 525.00 Vendor Total: 525.00 ELECTION SYSTEMS & SOFTWARI 17297 RENEWAL 2/1/07-1/31/08 0 00/0010000 1,596.88 Vendor Total: 1,596.88 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/28/2006 Time: 3:19 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ELK RIVER FORD 17600 PARTS 0 00/0010000 465.68 Vendor Total: 465.68 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 0010010000 239.20 Vendor Total: 239.20 ELK RIVER MINUTEMAN PRESS 17682 PLAQUE 0 00/00/0000 74.80 Vendor Total: 74.80 ELK RIVER SENIOR CENTER 17800 SUPPLIES 0 00100/0000 119.22 Vendor Total: 119.22 CITY OF ELK RIVER 17420 MISC. SUPPLIES 0 0010010000 10.38 Vendor T atal: 10.38 FASTENAL COMPANY 18453 SUPPLIES 0 00/0010000 79.48 Vendor Total: 79.48 FERRELL GAS 18575 FUEL 0 00/0010000 419.83 Vendor Total: 419.83 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 0010010000 775.61 Vendor Total: 775.61 FORESTEDGE WINERY 19302 WINE 0 00100/0000 180.00 Vendor Total: 180.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 89.30 Vendor Total: 89.30 GFOA 19530 GAAFR REVIEW 2/1/07-1/31/08 0 0010010000 50.00 Vendor Total: 50.00 GAMETIME 19666 T ABLESIBENCHES 0 0010010000 5,852.04 Vendor Total: 5)852.04 RAEANN GARDNER 19704 MILEAGE 0 00/00/0000 98.63 Vendor Total: 98.63 GILBARCO. INC 19942 GASBOY SOFTWARE MAINT. 0 0010010000 99.00 Vendor Total: 99.00 GILLETTE SIGNWORKS 19953 COUNCIL DIAS SIGN-T. ALLARD 0 0010010000 23.43 Vendor Total: 23.43 GOOSE LAKE FARM & WINERY 20119 WINE 0 0010010000 576.00 Vendor Total: 576.00 GRAPE BEGINNINGS INC 20350 WINE/FREIGHT 0 00/0010000 655.00 Vendor Total: 655.00 GRA Y ,PLANT, MOOTY, MOOTY ,BEN 20360 TILLER PROPERTY 0 00/0010000 168.75 Vendor Total: 168.75 GRIGGS. COOPER & CO 20629 L1QUORIWINElMISC. 0 00100/0000 10)382.37 Vendor Total: 10,382.37 GROSSLEIN BEVERAGE lNC 20690 BEER 0 00/00/0000 2,194.70 Vendor Total: 2,194.70 H R G TECHNOLOGY GROUP 20793 REQUEST PARTNERS 0 00/0010000 500.00 Vendor Total: 500.00 H S B C BUSINESS SOLUTIONS 20792 SUPPLIES 0 00100/0000 986.54 Vendor Total: 986.54 HAWKINS WATER TREATMENT 21053 SUPPLIES 0 0010010000 580.67 Vendor Total: 580.67 HD SUPPLY WATERWORKS LTD 21090 SUPPLIES 0 00/0010000 1,218.72 Vendor Total: 1,218.72 HEARTLAND TIRE SERVICE INC 21133 TIRES 0 00/00/0000 432.73 Vendor Total: 432.73 MELISSA HEBRINK 21140 REFUND REGISTRATION FEE 0 0010010000 20.00 Vendor Total: 20.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12128/2006 Time: 3:19 pm ~ity of Elk River Page: 4 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount HOME DEPOT CREDIT SERVICES 21600 SUPPLIES 0 00100/0000 373.72 Vendor Total: 373.72 HYDRAULIC SPECIAL TY CO 21760 SUPPLIES 0 00/00/0000 37.47 Vendor Total: 37.47 IIMC 21900 liMe DUES 2007-ALLARD 0 00/00/0000 100.00 Vendor Total: 100.00 INDEPENDENT ABSTRACTING 22147 COPIES - 193RD CORRIDOR 0 00/0010000 2,214.00 Vendor Total: 2,214.00 I-ST ATE TRUCK CENTER 22000 SUPPLIES 0 00/00/0000 33.21 Vendor Total: 33.21 JOHNSON BROS LIQUOR 22775 LI QUO RIWI N ElB EERlM I SC. 0 00100/0000 40,845.54 Vendor Total: 40,845.54 LAURIE JORGENSON 22913 MILEAGE 0 0010010000 24.03 Vendor Total: 24.03 K.E.E,P.R.S.\CY'S UNIFORMS 22940 UNI~ORM - BOOS 0 00/0010000 32.62 Vendor Total: 32.62 KIWI KAIIMPORTS 23111 WINE/FREIGHT 0 00100/0000 3,042.49 Vendor Total: 3,042.49 LAW ENFORCEMENT TECH GROU 23758 EMERTS SOFTWARErrRAINING 0 00/0010000 19,049.00 Vendor Total: 19,049.00 LAWSON PRODUCTS INC 23770 SUPPLIES 0 0010010000 229.64 Vendor Total: 229.64 LEAGUE OF MN CITIES 23810 2007 EXP CONF-GUMPHREY 0 00/0010000 585.00 Vendor Total: 585.00 LOCATORS & SUPPLIES, INC 24050 CREDIT MEMO 0 0010010000 694.86 Vendor Total: 694.86 LOFFLER COMPANIES. INC 24056 HEADSETS 0 00/00/0000 59.64 Vendor Total: 59.64 MCPA 24290 2007 MEMBERSHIP-EDINGER 0 0010010000 40.00 Vendor Total: 40.00 MIAMA 24320 MIAMA MEMBERSHIP RENEWAL FEE 0 00/00/0000 125.00 Vendor Total: 125.00 MRPA 24440 2007 DUES-LOVE 0 0010010000 950.00 Vendor Total: 950.00 METRO SALES INC 25200 REC COPIER LEASE 0 00/0010000 272.99 Vendor Total: 272.99 MINNESOTA GFOA 26380 2007 MEMBERSHIP-JOHNSON 0 0010010000 80.00 Vendor Total: 80.00 MINNESOT A SHREDDING, LLC 26675 SHREDDING SERVICES 0 00/0010000 121.90 Vendor Total: 121.90 MN CHIEFS OF POLICE ASSN 25910 2007 DUES-BEAHEN 0 00100/0000 - 274.85 Vendor Total: 274.85 MN JUVENILE OFFICERS ASSOC 26406 JAN CONFERENCE-MCKERNAN 0 0010010000 195.00 Vendor Total: 195.00 MN LICENSED BEV ASSN INC 26425 2007 MEMBERSHIP DUES 0 00/0010000 299.00 Vendor Total: 299.00 MN STATE FIRE CHIEFS ASSN 26725 MEMBERSHIP DUES 0 00100/0000 410.00 Vendor Total: 410.00 MONTICELLO SENIOR CENTER 27070 EVENT PARTICIPATION 0 00/0010000 1,416.70 Vendor Total: 1,416.70 MORRELL TRANSFER, INC 27173 LIMESTONE DELIVERY RIVERS EDGE 0 00/0010000 1,100.00 Vendor Total: 1,100.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/28/2006 Time: 3:19 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount N C L OF wise INC 27480 SLUDGE TESTING 0 00/0010000 123.52 Vendor Total: 123.52 NFPA 27533 MEMBERSHIP 0 0010010000 135.00 Vendor Total: 135.00 NATIL VOLUNTEER FIRE COUNCIL 27825 2007 DEPARTMENT MEMBERSHIP 0 0010010000 50.00 Vendor T atal: 50.00 NA TURAl RESOURCE GROUP, INC 27847 NOVEMBER SERVICES 0 0010010000 584.00 Vendor Total: 584.00 NEPTUNE, INC 27957 HONOR GUARD UNIFORMS 0 00/00/0000 911.50 Vendor Total: 911.50 NORTH METRO HIGHWAY 10 28183 2007 MEMBERSHIP FEE 0 00/0010000 4,122.00 Vendor Total: 4,122.00 NORTH SHORE ANALYTICAL. INC 28193 SAMPLE TESTING 0 00/0010000 125.00 Vendor Total: 125.00 NORTHERN SAFETY TECHNOLOG 28373 OPTIC LENS 0 00/0010000 19.15 Vendor Total: 19.15 NORTHST AR ACCESS 28449 MONTHL Y PHONE CHARGES 0 00/00/0000 2,615.71 Vendor Total: 2,615.71 NORTHSTAR GRINDING 28453 BLADE SHARPENING 0 00/0010000 52.00 Vendor Total: 52.00 NYSTROM PUBLISHING CO. INC. 28578 WINTER II PROGRAM GUIDES 0 00/00/0000 3,476.50 Vendor Total: 3,476.50 OS I ENVIRONMENTAL INC 28600 FIL TER DiSPOSAL 0 00/00/0000 50.00 Vendor Total: 50.00 OFFICE DEPOT 28650 LABELS 0 0010010000 568.67 Vendor Total: 568.67 OPES OUTDOOR POWER EQUIP S 28930 SUPPLIES 0 0010010000 31.08 Vendor Total: 31.08 pes SAFETY SYSTEMS, INC 28973 MOBILE PROJECT 0 00/0010000 532.82 Vendor Total: 532.82 P. F. PETTIBONE & CO 29648 MINUTE BOOK COVERS 0 00/0010000 489.50 Vendor Total: 489.50 PHILLIPS WINE & SPIRITS CO 29665 UQUOR/WINE 0 00/0010000 4,743.59 Vendor Total: 4,743.59 QUALITY WINE & SPIRITS CO 30520 UQUORIWINE 0 00100/0000 20,542.27 Vendor Total: 20,542.27 R & 0 SALES. INC 30675 JACKET 0 00100/0000 90.00 Vendor Total: 90.00 REEDS SALES & SERVICE 30900 EQUIPMENT PARTS 0 00/00/0000 33.08 Vendor Total: 33.08 RESOURCE RECOVERY TECH. LL( 31053 NOV GARBAGE TIPPING FEES 0 00100/0000 29,993.45 Vendor Total: 29,993.45 RIKE-LEE ELECTRIC. INC 31115 COLD STORAGE HOSE REEL HOOKUF 0 0010010000 613.41 Vendor T atal: 613.41 S & T OFFICE PRODUCTS INC 31525 LABELS 0 00/00/0000 19.11 Vendor Total: 19.11 SCHWAB\VOLLHABER\LUBRATT S 31928 CYLINDER 0 00/0010000 231.91 Vendor Total: 231.91 SHERBURNE COUNTY RECORDEF 32230 CU 06-26 STEPHENSON 0 00/00/0000 138.00 Vendor Total: 138.00 SPECIAL TY WINES & BEVERAGES 32822 WINE CREDIT 0 00/0010000 147.67 Vendor Total: 147.67 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 12/28/2006 Time: 3:19 pm ::;ity of Elk River Page: 6 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SPRINT 32954 MONTHL Y SERVICE 0 00/00/0000 1,081.54 Vendor Total: 1,081.54 STATE OF MINNESOTA 33148 2007 DECALS 0 00/00/0000 68.00 Vendor Total: 68.00 STREICHER'S 33300 SUPPLIES 0 00/00/0000 1,473.89 Vendor Total: 1,473.89 SWEDEBRO 33546 FLOOR TREATMENT SALL Y PORT 0 00/00/0000 18,646.00 Vendor Total: 18,646.00 TARGET BANK 33865 WINE GOBLETS 0 00/00/0000 56.74 Vendor Total: 56.74 TDS METROCOM 33890 MONTHL Y LONG DISTANCE CHGS 0 00/00/0000 90.25 Vendor Total: 90.25 TOT AL REGISTER SYSTEMS 34530 WIRELESS PHONES 0 0010010000 953.18 Vendor Total: 953.18 TRAF-O-TERIA SYSTEM 34575 ENVELOPES 0 00/00/0000 359.19 Vendor Total: 359.19 TREE TOP SERVICE 34651 TUB GRINDING 0 00100/0000 17,423.40 Vendor Total: 17)423.40 TYLER TECHNOLOGIES, INC. 34992 RENEWAL 1/1/07-12/31/07 0 00/00/0000 5,499.00 Vendor Total: 5,499.00 UNIFORMS UNLIMITED 35275 UNIFORMS-BUCK 0 00/0010000 1,326.43 Vendor Total: 1,326.43 UNITED LABORATORIES 35300 LIFT -ZYME 0 00/00/0000 283.83 Vendor Total: 283.83 UNIVERSITY OF MINNESOTA 35442 TRAINING - C ANDERSON 51488 12121/2006 150.00 Vendor Total: 150.00 WI lS 35905 WORKSHOP-RIEBEL 0 00/00/0000 200.00 Vendor Total: 200.00 WEST BRANCH CONSTRUCTION ( 36273 KLlEVER LK FLD IRRIG HOOKUP 0 00100/0000 2,000.00 Vendor Total: 2,000.00 WESTSIDE WHOLESALE TIRE 36347 EQUIPMENT PARTS 0 00/00/0000 476.23 Vendor Total: 476.23 THE WINE COMPANY 36423 WINE/FREIGHT 0 00/0010000 2)233.10 Vendor Total: 2,233.10 WINE MERCHANTS 36425 WINE 0 00/0010000 3,429.25 Vendor Total: 3)429.25 WIPERS & WIPES, INC 36465 INDUSTRIAL GLOVES 0 00/0010000 100.00 Vendor Total: 100.00 DOUGLAS A WOODHALL 36525 INSTRUCTION COURSES-OLMSCHEID 0 00/00/0000 370.00 Vendor Total: 370.00 XPRESS GRAPHIX 36611 SIGNS-WINTER READING PROGRAM 0 00/00/0000 - 63.19 Vendor Total: 63.19 ZAHL-PETROLEUM MAINTENANCE 36700 GAS BOY CARD HOLDER 0 00/0010000 18.87 Vendor Total: 18.87 Grand Total: 309,536.85 Less Credit Memos: ..130.12 Total Invoices: 220 Net Total: 309,406.73 Less Hand Check Total: 150.00 Outstanding Invoice Total: 309,256.73