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CHECK REGISTER 01-16-2007 ~\ INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/12/2007 Time: 10:10 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount AMEM 10052 2007 DUES - B. WEST 0 00/00/0000 200.00 Vendor Total: 200.00 ACE SOLID WASTE. INC 10282 JANUARY RUBBISH SERVICE 0 00/00/0000 1,815.93 Vendor Total: 1,815.93 ALBINSON 10385 DEC METER BILLING 0 00/00/0000 161.50 Vendor Total: 161.50 KATHRYN M ALFVEBY 1 0388 1/22 PROGRAM 0 00/00/0000 157.75 Vendor Total: 157.75 ALLIED WASTE SERVICES #899 10407 DEC GARBAGE HAULING CONTRACT 0 00/00/0000 25,664.45 Vendor Total: 25,664.45 AL'S COFFEE COMPANY 10364 CONCESSIONS SUPPLIES 0 00/00/0000 496.00 Vendor Total: 496.00 AMERICAN LIBERTY CONSTR, INC 10442 PAY EST 4-RIVERS EDGE COMMONS 0 00/00/0000 93,124.79 Vendor Total: 93,124.79 AMERICAN MESSAGING 10452 PAGERS 0 00/00/0000 1,505.02 Vendor Total: 1,505.02 ANCOM COMMUNICATIONS, INC 10527 MINITOR V PAGERS 0 00/00/0000 9,074.87 Vendor Total: 9,074.87 AN COM TECHNICAL CENTER 10528 MINITOR III REPAIR 0 00/00/0000 104.00 Vendor Total: 104.00 DENNIS ANDERSON 10545 SAFETY SHOES 0 00/00/0000 140.24 Vendor Total: 140.24 KATHRYN ANDERSON 10570 MILEAGE 0 00/00/0000 9.70 Vendor Total: 9.70 APOLLO GLASS 10671 GLASS 0 00/00/0000 389.41 Vendor Total: 389.41 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM SERVICE 0 00/00/0000 79.20 Vendor Total: 79.20 B & W SPECIALTY COFFEE CO 11194 CONCESSIONS SUPPLIES 0 00/00/0000 120.83 Vendor Total: 120.83 JEREMY BARNHART 11437 LUNCH MEETING REIMB 0 00/00/0000 20.00 Vendor Total: 20.00 BARRINGTON OAKS VET HOSPIT.A 11450 IMPOUND/EUTHANASIA 0 00/00/0000 170.81 Vendor Total: 170.81 BAUERL Y BROS. INC. 11550 PAY EST 5-HIGHLAND ROAD 0 00/00/0000 57,884.17 Vendor Total: 57,884.17 BEAUDRY OIL CO 11663 UNLEADED GAS 0 00/00/0000 15,818.63 Vendor Total: 15,818.63 ANDY BENTZEN 11865 PARKING 0 00/00/0000 19.00 Vendor Total: 19.00 MICHELE BERGH 11905 MILEAGE 0 00/00/0000 95.67 Vendor Total: 95.67 THE BERNICK COMPANIES 11950 SUPPLIES 0 00/00/0000 1,835.50 Vendor Total: 1,835.50 BERRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 148.00 Vendor Total: 148.00 BEST WESTERN MAPLEWOOD IN~ 12047 CONFERENCE-BEADLES 0 00/00/0000 180.94 Vendor Total: 180.94 LAURA BOOK 12375 PROGRAM REFUND 0 00/00/0000 45.00 Vendor Total: 45.00 AMY BORST 12385 CONFERENCE MEALS 0 00/00/0000 10.00 Vendor Total: 10.00 .f INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/12/2007 Time: 10:10 am tv of Elk River Page: 2 endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 3RAUN PUMP & CONTROLS INC 12446 PUMP 2 REPAIR 0 0010010000 661.43 Vendor Total: 661.43 rERRY BYE 13250 P ARKING/M EALS-CONFERENCE 0 0010010000 20.00 Vendor Total: 20.00 ~ N H CAPITAL 13471 PARTS 0 0010010000 869.96 Vendor Total: 869.96 ~ENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS-NOV 0 0010010000 14,560.38 Vendor Total: 14,560.38 ~HET'S SHOES. INC 13968 SAFETY SHOES-ZAPPA 0 0010010000 318.75 Vendor Total: 318.75 ~INTAS-470 14080 UNIFORM SERVICE 0 0010010000 863.89 Vendor Total: 863.89 ~INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 133.96 Vendor Total: 133.96 ~LAREY'S SAFETY EQUIP 14165 FITTINGS 0 0010010000 82.90 Vendor Total: 82.90 ;COTT CLARK 14175 LUNCH MEETING REIMB 0 0010010000 30.00 Vendor Total: 30.00 ~OBORN'S INC 14303 SUPPLIES 0 0010010000 68.67 Vendor Total: 68.67 ~OMMERCIAL ENVIRONMENTS, IN 14530 WORK STATIONS BALANCE DUE 0 0010010000 16,445.22 Vendor Total: 16,445.22 ~ONNEY SAFETY PRODUCTS 14898 GLOVES FOR FIELD STAFF 0 0010010000 533.57 Vendor Total: 533.57 J P COOKE CO 15025 CUSTOM STAMPERS 0 0010010000 153.10 Vendor Total: 153.10 ~OUNTRY SIDE PEST CONTROL, I 15191 PEST CONTROL 0 0010010000 159.75 Vendor Total: 159.75 ~ROW RIVER FARM EQUIP 15450 PIPE CUTS 0 0010010000 209.50 Vendor Total: 209.50 ~UB FOODS 15550 SUPPLIES 0 0010010000 279.75 Vendor Total: 279.75 ~UTTER SALES. INC 15679 BEARING INSERTS 0 0010010000 122.66 Vendor Total: 122.66 )ACOTAH PAPER CO 15887 SUPPLIES 0 0010010000 4,395.01 Vendor Total: 4,395.01 )AHLHEIMER DISTRIBUTING 15900 BEER 0 0010010000 21,855.25 Vendor Total: 21,855.25 )ELL MARKETING. L P 16250 2 COMPUTERS 0 0010010000 3,103.82 Vendor Total: 3,103.82 vllKE DONAIS 16675 MILEAGE 0 0010010000 15.58 Vendor Total: 15.58 : C M PUBLISHERS INC 17000 CURRENT INSERTS 0 0010010000 927.70 Vendor Total: 927.70 :L1TE SANITATION 17315 PORTABLE TOILET RENTAL 0 0010010000 356.00 Vendor Total: 356.00 :LK RIVER ACE HARDWARE 17325 PARTSISUPPLlES 0 0010010000 698.60 Vendor Total: 698.60 :LK RIVER FORD 17600 PARTS 0 0010010000 315.67 Vendor Total: 315.67 :LK RIVER HEATING & AIR 17615 REPAIR REZNOR HEATER 0 0010010000 610.44 Vendor Total: 610.44 ------------- --- --- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/12/2007 Time: 10:10 am Citv of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ELK RIVER MINUTEMAN PRESS 17682 PLAQUE 0 0010010000 145.64 Vendor Total: 145.64 ELK RIVER MUNICIPAL UTILITIES 17700 SECURITY MONITORING 0 0010010000 21,430.56 Vendor Total: 21,430.56 ELK RIVER PRINTING & VENTURE 17760 ENVELOPES 0 0010010000 1,277.95 Vendor Total: 1,277.95 ELK RIVER WINLECTRIC 17890 PARTSISUPPLlES 0 0010010000 1,002.91 Vendor Total: 1,002.91 EMERGENCY MEDICAL PRODUCT: 18020 SUPPLIES 0 0010010000 367.84 Vendor Total: 367.84 EN POINTE TECHNOLOGIES 18065 SERVER 0 0010010000 16,950.37 Vendor Total: 16,950.37 F S H COMMUNICATIONS.LLC 18384 ORONO PAY PHONE 0 0010010000 58.58 Vendor Total: 58.58 FASTENAL COMPANY 18453 PARTS 0 0010010000 2.71 Vendor Total: 2.71 FERRELL GAS 18575 PROPANE 0 0010010000 176.62 Vendor Total: 176.62 FINKEN'S WATER CENTERS 18647 BULK SALT 0 0010010000 151.66 Vendor Total: 151.66 FIRESIDE HEARTH & HOME 18756 CANCEL JOB 19542 UPLAND ST 0 0010010000 45.00 Vendor Total: 45.00 GARY L FISCHLER & ASSOC, PA 18945 CANDIDATE SCREENING 0 0010010000 300.00 Vendor Total: 300.00 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 0010010000 151.76 Vendor Total: 151.76 MICHELE FORSMAN 19336 1/29 PROGRAM 0 0010010000 90.00 Vendor Total: 90.00 FRENCH LAKE AUTO PARTS 19399 PARTS 0 0010010000 63.90 Vendor Total: 63.90 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 111.51 Vendor Total: 111.51 GETTMAN MOMSEN. INC 19875 MISC SUPPLIES 0 0010010000 177.45 Vendor Total: 177.45 GRAINGER 20300 HINGES 0 0010010000 1,264.38 Vendor Total: 1,264.38 GRA Y.PLANT .MOOTY,MOOTY ,BEN 20360 LEGAL SERVICES-ENERGY CITY 0 0010010000 386.25 Vendor Total: 386.25 GREAT RIVER PRINTING SERVICE 20399 HEALTH FAIR FLYERS 0 0010010000 127.00 Vendor Total: 127.00 GRIGGS. COOPER & CO 20629 L1QUORIWINElMISC. 0 0010010000 16,322.23 Vendor Total: 16,322.23 GUARDIAN ANGELS OF ELK RIVEF 20742 AQUARIUM PAYMENT 0 0010010000 25.00 Vendor Total: 25.00 HRA 20791 JACKSON PLACE REIMBURSEMENT 0 0010010000 3,642.50 Vendor Total: 3,642.50 H R G TECHNOLOGY GROUP 20793 REQUEST PARTNERS SERVICES 0 0010010000 500.00 Vendor Total: 500.00 PHILIP HALS 20850 DOWNTOWN FLAG REPAIR REIMB 0 0010010000 26.63 Vendor Total: 26.63 HAMCO DATA PRODUCTS 20875 SUPPLIES 0 0010010000 121.30 Vendor Total: 121.30 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01112/2007 Time: 10:10 am tv of Elk River Page: 4 endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount (RISTI HANSON 20922 MILEAGE 0 0010010000 5.79 Vendor Total: 5.79 rRICIA HAYNES 21055 ENERGY CITY CONFERENCE 0 0010010000 750.00 Vendor Total: 750.00 -lEAL THPARTNERS 21124 COBRA INSURANCE 0 00100/0000 99.24 Vendor Total: 99.24 -lEARTLAND TIRE SERVICE INC 21133 PARTS 0 00/0010000 463.41 Vendor Total: 463.41 -lEWLETT-PACKARD CO 21320 DATA CARTRIDGE 0 00/00/0000 477.12 Vendor Total: 477.12 r W HIPSAG ELECTRIC 21400 INSTALL LIGHTING ON FLAGPOLE 0 00/00/0000 3,475.52 Vendor Total: 3,475.52 IMC 21900 MEMBERSHIP - J. MILLER 0 00/00/0000 75.00 Vendor Total: 75.00 NDEPENDENT TESTING TECH, IN! 22172 TESTING-LIBRARY PROJECT 0 00/00/0000 3,556.50 Vendor Total: 3,556.50 NK WIZARDS 22250 PRINTING NAMES ON JACKETS 0 00/00/0000 139.00 Vendor Total: 139.00 NT ERST A TE BATTERY SYS OF Mt 22400 BATTERY 0 00/00/0000 80.89 Vendor Total: 80.89 NTER-TEL TECH-GOV'T SYSTEMS 22330 DIGITAL PHONESIPOWER SUPPLY 0 00/0010000 2,763.04 Vendor Total: 2,763.04 J-CRAFT, DIV OF CRYSTEEL MFG 22550 PARTS 0 00/00/0000 79.83 Vendor Total: 79.83 JOHNSON BROS LIQUOR 22775 L1QUORIWINE 0 00/00/0000 3,046.71 Vendor Total: 3,046.71 JONES & BARTLETT PUBLISHERS 22902 PROGRAM SUPPLIES 0 00/00/0000 155.98 Vendor Total: 155.98 < K E ARCHITECTS 22946 PROF SERVICES NOVEMBER 0 00/00/0000 10,649.76 Vendor Total: 10,649.76 <:'E.E.P.R.S.\CY'S UNIFORMS 22940 PATCHES 0 00/00/0000 725.27 Vendor Total: 725.27 <IWI KAIIMPORTS 23111 WINE 0 00/00/0000 1,810.00 Vendor Total: 1,810.00 STEPHANIE KLINZING 23140 MILEAGE-MNDOT DIST 3 MTG 0 00/00/0000 111.70 Vendor Total: 111.70 SUE KOST ANSHEK 23250 OCT-DEC MILEAGE 0 00/00/0000 206.04 Vendor Total: 206.04 ...ANO EQUIPMENT INC 23575 REPAIR PARTS 0 00/00/0000 1,008.92 Vendor Total: 1,008.92 ...ARKIN HOFFMAN DALY & L1NDGF 23625 LEGAL SERVICES THRU 11/30/06 0 00/00/0000 196.00 Vendor Total: 196.00 ...AW ENFORCEMENT TECH GROU 23758 DATA CONVERSION 0 00/00/0000 10,000.00 Vendor Total: 10,000.00 ...AWSON PRODUCTS INC 23770 PARTSISUPPLlES 0 00100/0000 122.24 Vendor Total: 122.24 _EAGUE OF MN CITIES INS TRUST 23800 WORKERS COMP PREM 2ND QTR 0 00/00/0000 33,660.00 Vendor Total: 33,660.00 LEAGUE OF MN CITIES INS TRUST 23805 WC PREMIUM AUDIT ADJUSTMENT 0 00/00/0000 4,913.00 Vendor Total: 4,913.00 LOCATORS & SUPPLIES, INC 24050 HIGH-VISIBILITY JACKET 0 00/00/0000 93.16 Vendor Total: 93.16 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/12/2007 Time: 10:10 am City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount TONY A LOVE 24141 DECEMBER MILEAGE 0 00/00/0000 12.46 Vendor Total: 12.46 MASS 24250 DUES-S.KOSTANSHEK 0 00/00/0000 15.00 Vendor Total: 15.00 MCFOA 24280 MEMBERSHIP - J. MILLER 0 00/00/0000 35.00 Vendor Total: 35.00 DONNA MALECHA 24661 NOTARY REIMBURSEMENT 0 00/00/0000 100.00 Vendor Total: 100.00 MENARDS - ELK RIVER 25145 PARTS/SUPPLIES 0 00/00/0000 1,348.92 Vendor Total: 1,348.92 METRO FIRE OFFICERS ASSOC. 25171 MEMBERSHIP DUES 0 00/00/0000 100.00 Vendor Total: 100.00 METRO PRODUCTS INC. 25198 PLOW BOLTS 0 00/00/0000 394.70 Vendor Total: 394.70 METRO SALES INC 25200 COPIER STAPLE REFILL 0 00/00/0000 1,192.50 Vendor Total: 1,192.50 MINNESOTA COPY SYSTEMS INC 25975 FIRE COPIER MAINT 0 00/00/0000 22.63 Vendor Total: 22.63 MINNESOTA GFOA 26380 MEMBERSHIP - T. SIMON 0 00/00/0000 80.00 Vendor Total: 80.00 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PMT ECDVOOO024HFY86 0 00/00/0000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF HEALTH 26152 ANNUAL LAB CERTIFICATION FEE 0 00/00/0000 3,200.00 Vendor Total: 3,200.00 MN DEPT OF NATURAL RESOURCI 26201 1991 CHEV 4X4 UTILITY PICKUP 0 00/00/0000 1,500.00 Vendor Total: 1,500.00 MN DEPT OF PUBLIC SAFETY 26220 4TH aTR STATE CONNECT CHGS 0 00/00/0000 2,850.00 Vendor Total: 2,850.00 MN STATE BAR ASSOCIATION 26696 MN DWI DESKBOOK 2006 0 00/00/0000 46.86 Vendor Total: 46.86 MOBILE SPACE STORAGE SYSTEr 27032 STORAGE RENTAL 0 00/00/0000 220.00 Vendor Total: 220.00 MORRELL TRANSFER, INC 27173 LIMESTONE-RIVERS EDGE 0 00/00/0000 1,100.00 Vendor Total: 1,100.00 NAP A OF ELK RIVER, INC 27420 OIL FILTER 0 00/00/0000 192.91 Vendor Total: 192.91 N C L OF WISC INC 27480 SUPPLIES 0 00/00/0000 34.03 Vendor Total: 34.03 KANDIS NASH 27686 SUPPLIES 0 00/00/0000 73.59 Vendor Total: 73.59 NELSON DODGE-GMC 27887 2007 GMC SIERRA 4WD 0 00/00/0000 32,142.00 Vendor Total: 32,142.00 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 2,969.25 Vendor Total: 2,969.25 NORTH SUBURBAN REG MUTUAL 28240 ANNUAL SCHOOL - R. LORE 0 00/00/0000 110.00 Vendor Total: 110.00 OFFICE DEPOT 28650 PEN REFILLS 0 00/00/0000 85.40 Vendor Total: 85.40 OFFICE OF SECRETARY OF STATI 28658 NOTARY - L. KELLEHER 0 00/00/0000 40.00 Vendor Total: 40.00 DALE OLMSCHEID 28732 UNIFORM ALLOWANCE REIMB 0 00/00/0000 178.67 Vendor Total: 178.67 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/12/2007 Time: 10:10 am tv of Elk River Page: 6 endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount )PES OUTDOOR POWER EQUIP S 28930 EQUIPMENT PARTS 0 00/00/0000 59.26 Vendor Total: 59.26 )'REILL Y AUTOMOTIVE, INC 28937 PARTS/SUPPLIES 0 00/00/0000 962.62 Vendor Total: 962.62 , C S SAFETY SYSTEMS, INC 28973 PROGUARD GUN MOUNT 0 00/00/0000 486.58 Vendor Total: 486.58 'APER DIRECT, INC 29122 SUPPLIES 0 00/00/0000 128.50 Vendor Total: 128.50 'HILLlPS WINE & SPIRITS CO 29665 L1QUOR/WINE/MISC. 0 00/0010000 2,755.88 Vendor Total: 2,755.88 'LAISTED COMPANIES INC 29845 GRAVEL-ADAMS ST 0 00/00/0000 65.61 Vendor Total: 65.61 'LAISTED LANDSCAPE SUPPLY 29846 SUPPLIES 0 00/00/0000 59.85 Vendor Total: 59.85 'ORT ERIE PLASTICS 29988 FILTERS 0 00/00/0000 71.46 Vendor Total: 71.46 'RO-TEC DESIGN, INC 30229 SECURITY SYSTEM REPAIRS 0 00/00/0000 71.00 Vendor Total: 71.00 :lUALlTY FLOW SYSTEMS INC 30500 REPAIR HWY 169 LIFT 0 00/00/0000 1,473.31 Vendor Total: 1,473.31 :lUALlTY WINE & SPIRITS CO 30520 LIQUOR 0 00/00/0000 8,505.86 Vendor Total: 8,505.86 ~ & D SALES, INC 30675 PARKA 0 00/00/0000 56.00 Vendor Total: 56.00 ~NDY'S SANITATION INC 30850 DEC GARBAGE HAULING CONTRACT 0 00100/0000 35,809.90 Vendor Total: 35,809.90 ~PTOR CENTER 30855 1/18 PROGRAM 0 00/00/0000 250.00 Vendor Total: 250.00 ~ESOURCE RECOVERY TECH, LL( 31053 DEC GARBAGE TIPPING FEES 0 00/00/0000 22,922.10 Vendor Total: 22,922.10 ~ESOURCE TRAINING & SOLUTIOI 31055 MEMBERSHIP FEES 0 00/00/0000 250.00 Vendor Total: 250.00 ~OCKY'S ELECTRIC 31200 CHECK WIRING IN FINANCE AREA 0 00/00/0000 214.00 Vendor Total: 214.00 ; & T OFFICE PRODUCTS INC 31525 SUPPLIES 0 00100/0000 217 .56 Vendor Total: 217.56 ; B S I, INC 31448 MONTHLY REGISTRATIONS 0 00/00/0000 177.90 Vendor Total: 177.90 )ONALD SAL VERDA & ASSOC 31680 REGISTRATION - R. DEMANT 0 00/00/0000 873.73 Vendor Total: 873.73 ;AM'S CLUB DIRECT 31700 CONCESSION SUPPLIES 0 00/00/0000 740.94 Vendor Total: 740.94 ;AXON AUTO WORLD 31815 PARTS 0 00/00/0000 26.23 Vendor Total: 26.23 ;CHINDLER ELEVATOR CORP 31890 1 ST QTR SERVICE 0 00/00/0000 1,208.10 Vendor Total: 1,208.10 ;CIENCE MUSEUM OF MN 31950 2/1 PROGRAM 0 00/00/0000 300.00 Vendor Total: 300.00 ;HELL 32143 PROPANE FUEL SAFE ESCAPE HOUSI 0 00/00/0000 61.76 Vendor Total: 61.76 ;HERBURNE COUNTY RECORDEF 32230 EASEMENT - FITCH 0 00/00/0000 146.00 Vendor Total: 146.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/12/2007 Time: 10:10 am City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SHOE MENDER'S, INC 32320 SAFETY SHOES-HALS 0 0010010000 1,163.75 Vendor Total: 1,163.75 SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 0010010000 154.91 Vendor Total: 154.91 STANDARD INSURANCE COMPAN' 33025 COBRA INSURANCE 0 0010010000 4.50 Vendor Total: 4.50 STATE OF MINNESOTA 33147 NOVEMBER ACCESS FEES 0 0010010000 46.98 Vendor Total: 46.98 STEVEN STOFFERS 33251 CONFERENCE MEALS 0 0010010000 59.49 Vendor Total: 59.49 STREICHER'S 33300 BOOTS-RESERVES 0 0010010000 749.39 Vendor Total: 749.39 T R COMPUTER SALES. LLC 33725 PERMIT WORKS SUPPORT 2007 0 0010010000 2,015.87 Vendor Total: 2,015.87 TRACTOR SUPPLY COMPANY 34570 CABLE TIES 0 0010010000 273.01 Vendor Total: 273.01 WALLACE TROCHLlL 34725 MOWING TOT PARK 0 0010010000 200.00 Vendor Total: 200.00 TRYCO LEASING INC 34810 FIRE COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 U S BANK 35098 LAW ENF BONDS AGENT FEES 0 0010010000 1,432.50 Vendor Total: 1,432.50 UNITED RENTALS HIGHWAY TECr 35319 SAWHORSE LEGS 0 0010010000 36.10 Vendor Total: 36.10 UNITED RENTALS NORTHWEST, It 35320 MAN LIFT ANNUAL INSPECTION 0 0010010000 160.82 Vendor Total: 160.82 VETTER STONE COMPANY 52117 LANDSCAPE BOULDERS 0 0010010000 6,375.34 Vendor Total: 6,375.34 WALMAN OPTICAL 35960 SAFETY GLASSES-BEADLES 0 0010010000 115.00 Vendor Total: 115.00 WAL-MART COMMUNITY 35945 SUPPLIES 0 0010010000 104.15 Vendor Total: 104.15 JOANN WARREN 52163 MILEAGE 0 0010010000 12.91 . Vendor Total: 12.91 THE WATSON CO 36080 CONCESSON SUPPLIES 0 0010010000 1,926.83 Vendor Total: 1,926.83 JEFF WILSON 36407 HOCKEY BOARD (NAPA OF E.R.1 0 0010010000 143.78 Vendor Total: 143.78 WINE MERCHANTS 36425 WINE 0 0010010000 2,589.00 Vendor Total: 2,589.00 WOLF MARKETING & MEDIA LLC 36498 PARTIAL PYMT EVENT MKTG 0 0010010000 2,500.00 Vendor Total: 2,500.00 WRIGHT COUNTY AUDITOR-TREA: 36596 NOTARY - J. MILLER 0 0010010000 100.00 Vendor Total: 100.00 WRIGHT -HENNEPIN COOP ELEC. 36602 SECURITY MONITORING 0 0010010000 85.05 Vendor Total: 85.05 XPRESS GRAPH IX 36611 SIGN MATERIALS 0 0010010000 303.80 Vendor Total: 303.80 ANDREW ZABEE 36670 TUITION REIMBURSEMENT 0 0010010000 3,000.00 Vendor Total: 3,000.00 ZEP MA~UFACTURING CO 36825 SUPPLIES 0 0010010000 435.37 Vendor Total: 435.37 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR tv of Elk River Date: Time: Page: 01/12/2007 10:10 am 8 endor Name Check No. Check Date Check Amount Vendor No. Invoice Description ~IEGLER INC 36900 CUSTOM EDGES o 00/00/0000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 283 Less Hand Check Total: Outstanding Invoice Total: 4,085.28 4,085.28 577,388.78 -14.26 577,374.52 0.00 577,374.52 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Total Invoices: 6 Date: 01/02/2007 Time: 3:02 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 390.86 Vendor Total: 390.86 0 00/00/0000 15,129.43 Vendor Total: 15,129.43 0 00/00/0000 122.48 Vendor Total: 122.48 0 00/00/0000 78.79 Vendor Total: 78.79 0 00/00/0000 201.83 Vendor Total: 201.83 Grand Total: 15,923.39 Less Credit Memos: 0.00 Net Total: 15,923.39 Less Hand Check Total: 0.00 Outstanding Invoice Total: 15,923.39 City of Elk River Vendor Name Vendor No. Invoice Description DE LAGE LANDEN FINANCIAL SER 16040 WW COPIER LEASE MEDICA 25100 JANUARY 2007 PREMIUM METRO SALES INC 25200 ATTORNEY COPIER LEASE THOMAS MOBRY 27034 PERA REFUND TANYA THOMPSON 34311 PERA REFUND City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: LEGAL 101-140.140-4404 Eq Repair METRO SALES INC ATTORNEY COPIER LEASE Dept: BUILDING & ENVIRONMENTAL 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV B & E COPIER LEASE Fund: INSURANCE RESERVE Dept; GENERAL OPERATING 291-700.700-4108 Insurance 291-700.700-4108 Insurance 291-700.700-4108 Insurance Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4404 Eq Repair Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4104 PERA 603-910.912-4104 PERA MEDICA JANUARY 2007 PREMIUM MEDICA JANUARY 2007 PREMIUM MEDICA JANUARY 2007 PREMIUM DE LAGE LANDEN FINANCIAL SERV WW COPIER LEASE THOMAS MOBRY PERA REFUND TANYA THOMPSON PERA REFUND Date: 01/02/2007 Time: 3:24pm Page: 1 Check Number Invoice Number Amount Due Date 51645 12/31/2006 122.48 236335 Total LEGAL 122.48 51643 12/31/2006 303.53 07012051819 Total BUILDING & ENVIRONMENTAL 303.53 Fund Total 426.01 51644 01/02/2007 13,553.29 51644 01/02/2007 1,139.50 51644 01/02/2007 436. 64 ----------------- Total GENERAL OPERATING 15,129.43 ----------------- Fund Total 15,129.43 51643 12/31/2006 87.33 07012077181 ----------------- Total WWTS ADMINISTRATION 87.33 ----------------- Fund Total 87.33 51646 12/31/2006 78.79 51647 12/31/2006 201.83 ----------------- Total NORTHBOUND - OPERATIONS 280.62 ----------------- Fund Total 280.62 ----------------- Grand Total 15,923.39 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/09/2007 Time: 11: 16am Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3233 101-000.000-3324 101-000.000-3610 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp UNITED PARCEL SERVICE DEL AMER LIB CONST-RIVERS EDGE 51660 12/31/2006 32.11 00006A85E7516 Total PARK MAINTENANCE 32.11 Fund Total 32.11 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 Oper Supp THE WATSON CO MISC LIQUOR 51662 12/31/2006 2,634.18 Total GENERAL OPERATING 2,634.18 Fund Total 2,634.18 Fund: CAPITAL OUTLAY RESERVE Dept: PARK MAINTENANCE 290-510.511-4560 Equipment MN DEPT OF MOTOR VEHICLES LICENSE/TAX 07 GMC TRUCK 51657 12/31/2006 2,110.36 Total PARK MAINTENANCE 2,110.36 Fund Total 2,110.36 Fund: INSURANCE RESERVE Dept: 291-000.000-3625 Reirnb ELK RIVER MUNICIPAL UTILITIES 51652 12/31/2006 5,861.00 2006 PROP/CASUALTY DIVIDEND ----------------- Total 5,861.00 ----------------- Fund Total 5,861.00 Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4221 Eq Parts MN DEPT OF MOTOR VEHICLES 51658 12/31/2006 18.50 REPLACE PLATES 01 F-350 1#552) ----------------- Total LIFT STATIONS 18.50 ----------------- Fund Total 18.50 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer . THE BERNICK COMPANIES 51649 12/31/2006 6,897.91 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 51650 12/31/2006 48,645.65 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 51654 12/31/2006 49,138.65 BEER 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 51649 12/31/2006 527.50 MIX/POP 603-910.911-4255 Pop/Mise C & L DISTRIBUTING CO 51650 12/31/2006 25.00 BEER 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 51653 12/31/2006 934.50 RED BULL INVOICE APPROVAL LIST BY FUND ty of Elk River Date: 01/09/2007 Time: 11: 16am Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------- ~d epartment :eount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ~d: LIQUOR ept: NORTHBOUND - COST OF SALES J3-910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 51654 12/31/2006 248.50 BEER J3-910.911-4255 Pop/Mise THE WATSON CO 51662 12/31/2006 4,083.87 MISC LIQUOR J3-910.911-4332 Freight VARNER TRANSPORTATION 51661 12/31/2006 1,484.00 DELIVERIES J3-910.911-4332 Freight THE WATSON CO 51662 12/31/2006 25.00 MISC LIQUOR ----------------- Total NORTHBOUND - COST OF SALES 112,010.58 ept: NORTHBOUND - OPERATIONS )3-910.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 51659 12/31/2006 60.18 GIFT CARDS, GIFT CARD HANGERS 20680 )3-910.912-4219 Oper Supp THE WATSON CO 51662 12/31/2006 341. 05 MISC LIQUOR )3-910.912-4349 Adv /Mkting E C M PUBLISHERS INC 51651 12/31/2006 946.80 ADVERTISING ----------------- Total NORTHBOUND - OPERATIONS 1,348.03 lpt: WESTBOUND - COST OF SALES )3-915.911-4252 Beer THE BERNICK COMPANIES 51649 12/31/2006 3,212.10 BEER )3-915.911-4252 Beer GROSSLEIN BEVERAGE INC 51654 12/31/2006 423.25 BEER 309457 )3-915.911-4255 Pop/Mise THE BERNICK COMPANIES 51649 12/31/2006 116.85 LIQUOR )3-915.911-4332 Freight VARNER TRANSPORTATION 51661 12/31/2006 447.00 DELIVERIES ----------------- Total WESTBOUND - COST OF SALES 4,199.20 lpt: WESTBOUND - OPERATIONS )3-915.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 51659 12/31/2006 60.17 GIFT CARDS, GIFT CARD HANGERS 20680 )3-915.912-4349 Adv/Mkting E C M PUBLISHERS INC 51651 12/31/2006 946.79 ADVERTISING ----------------- Total WESTBOUND - OPERATIONS 1,006.96 ----------------- Fund Total 118,564.77 ld: DEVELOPER ESCROW !pt: LANDSCAPING ESCROW '1-700.702-3629 Mise Rev D R HORTON, INC 51655 12/31/2006 1,000.00 ESC REF 18548 SMITH ST :1-700.702-3629 Mise Rev D R HORTON, INC 51655 12/31/2006 1,000.00 ESC REF 10628 184TH :1-700.702-3629 Mise Rev D R HORTON, INC 51655 12/31/2006 2,000.00 ESC REF 10868 184TH CT ~1-700. 702-3629 Mise Rev D R HORTON, INC 51655 12/31/2006 1,000.00 ESC REF 10838 187TH AVE ----------------- Total LANDSCAPING ESCROW 5,000.00 ----------------- Fund Total 5,000.00 ----------------- Grand Total 144,895.90 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER C & L DISTRIBUTING CO 13375 BEER E C M PUBLISHERS INC 17000 ADVERTISING ELK RIVER MUNICIPAL UTILITIES 17700 HICKS WATER ASSESSMENT EXTREME BEVERAGES, LLC 18334 RED BULL GROSSLEIN BEVERAGE INC 20690 BEER D R HORTON, INC 21619 ESC REF 18548 SMITH ST MN DEPT OF LABOR & INDUSTRY 26180 4TH QTR 2006 SURCHARGE PYMT MN DEPT OF MOTOR VEHICLES 26190 REPLACE PLATES 01 F-350 (#552) TOTAL REGISTER SYSTEMS 34530 GIFT CARDS, GIFT CARD HANGERS UNITED PARCEL SERVICE 35313 DEL AMER LIB CONST -RIVERS EDGE VARNER TRANSPORTATION 35639 DELIVERIES THE WATSON CO 36080 MISC LIQUOR Total Invoices: 24 Date: 01/09/2007 Time: 10:56 am Page: 1 Check No. Check Date Check Amount 0 0010010000 10,754.36 Vendor Total: 10,754.36 0 0010010000 48,670.65 Vendor Total: 48,670.65 0 0010010000 1,893.59 Vendor Total: 1,893.59 0 0010010000 9,638.88 Vendor Total: 9,638.88 0 0010010000 934.50 Vendor Total: 934.50 0 0010010000 49,810.40 Vendor Total: 49,810.40 0 0010010000 5,000.00 Vendor Total: 5,000.00 0 0010010000 6,897.10 Vendor Total: 6,897.10 0 0010010000 2,128.86 Vendor Total: 2,128.86 0 0010010000 120.35 Vendor Total: 120.35 0 0010010000 32.11 Vendor Total: 32.11 0 0010010000 1,931.00 Vendor Total: 1,931.00 0 0010010000 7,084.10 Vendor Total: 7,084.10 Grand Total: 144,895.90 Less Credit Memos: 0.00 Net Total: 144,895.90 Less Hand Check Total: 0.00 Outstanding Invoice Total: 144,895.90 t .~ INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/12/2007 Time: 10: 29am Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount _____________________________________________________________w______________________________________________--------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3231 Bldg prmt FIRESIDE HEARTH & HOME 51728 12/31/2006 45.00 CANCEL JOB 19542 UPLAND ST 101-000.000-3461 Rec Fees LAURA BOOK 51690 12/31/2006 45.00 PROGRAM REFUND 101-000.000-3629 Misc Rev H R A 517 4 2 12/31/2006 3,642.50 JACKSON PLACE REIMBURSEMENT ----------------- Total 3,732.50 Dept: MAYOR & COUNCIL 101-110.111-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 18.00 WORKERS COMP PREM 2ND QTR 9993 101-110.111-4201 Office Sup PAPER DIRECT, INC 51802 12/31/2006 122.50 SUPPLIES 1'1124498000012 101-110.111-4201 Office Sup R & D SALES, INC 51811 12/31/2006 6.00 JACKET LOGO 36902 101-110.111-4201 Office Sup PAPER DIRECT, INC 51802 01/16/2007 6.00 SUPPLIES 1'1124905400011 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 51763 12/31/2006 15.13 MILEAGE-NCDA 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 51763 12/31/2006 28.04 MILEAGE-MTG WITH KENNEDY REP 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 51763 12/31/2006 18.69 MILEAGE-MN LMCIT MTG 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 517 63 12/31/2006 49.84 MILEAGE-MNDOT DIST 3 MTG 101-110.111-4359 Publishing ELK RIVER PRINTING & VENTURE 51720 12/31/2006 1,115.00 CURRENT NEWSLETTERS 024415 101-110.111-4359 Publishing E C M PUBLISHERS INC 51713 01/16/2007 385.66 CURRENT INSERTS IC 00232637 ----------------- Total MAYOR & COUNCIL 1,764.86 Dept: CABLE TV/VIDEO 101-110.112-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 87.25 WORKERS COMP PREM 2ND QTR 9993 101-110.112-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 -119.00 WC PREMIUM AUDIT ADJUSTMENT 10036 101-110.112-4201 Office Sup R & D SALES, INC 51810 12/31/2006 50.00 PARKA 36813. 101-110.112-4201 Office Sup ELK RIVER ACE HARDWARE 51715 12/31/2006 19.11 PARTS/SUPPLIES 101-110.112-4201 Office Sup ME NARDS - ELK RIVER 51776 12/31/2006 55.86 PARTS/SUPPLIES 101-110.112-4331 Trav/Conf BEAUDRY OIL CO 51684 12/31/2006 45.56 UNLEADED GAS ----------------- Total CABLE TV/VIDEO 138.78 Dept: ADMINISTRATIVE SERVICES 101-120.121-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 212.00 WORKERS COMP PREM 2ND QTR 9993 101-120.121-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 115.00 WC PREMIUM AUDIT ADJUSTMENT 10036 101-120.121-4201 Office Sup J P COOKE CO 51704 12/31/2006 76.55 CUSTOM STAMPERS 557749 101-120.121-4201 Office Sup METRO SALES INC 51779 12/31/2006 247.50 COPIER STAPLE REFILL 53836A 101-120.121-4201 Office Sup DONNA MALECHA 51775 01/16/2007 100.00 NOTARY REIMBURSEMENT 101-120.121-4321 Telephone NEXTEL COMMUNICATIONS 51794 12/31/2006 32.63 CELL PHONE CHARGES 101-120.121-4404 Eq Repair METRO SALES INC 51779 12/31/2006 945.00 ADMIN COPIER LEASE 238583 101-120.121-4433 Dues/Subsc I I M C 517 52 01/16/2007 75.00 MEMBERSHIP - J. MILLER 101-120.121-4433 Dues/Subsc MCFOA 51774 01/16/2007 35.00 MEMBERSHIP - J. MILLER 101-120.121-4433 Dues/Subsc WRIGHT COUNTY AUDITOR-TREAS 51849 01/16/2007 100.00 NOTARY - J. MILLER ----------------- Total ADMINISTRATIVE SERVICES 1,938.68 Dept: HUMAN RESOURCES .f INVOICE APPROVAL LIST BY FUND Date: 01/12/2007 Time: 10:29am :y of Elk River Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------- ld lpartment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Numbe r Date Amount ~------------------------------------------------------------------------------------------------------------------------------------------------------ ld: GENERAL FUND lpt: HUMAN RESOURCES ll-120 .122-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 41.25 WORKERS COMP PREM 2ND QTR 9993 ll-120.122-4433 Dues/Subsc RESOURCE TRAINING & SOLUTIONS 51815 01/16/2007 250.00 MEMBERSHIP FEES 11720 ----------------- Total HUMAN RESOURCES 291.25 lpt: FINANCE ll-130.131-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 211. 00 WORKERS COMP PREM 2ND QTR 9993 ll-130.131-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 -228.00 WC PREMIUM AUDIT ADJUSTMENT 10036 ll-130.131-4201 Office Sup S & T OFFICE PRODUCTS INC 51817 12/31/2006 104.08 SUPPLIES 01LJ6015 ll-130 .131-4201 Office Sup S & T OFFICE PRODUCTS INC 51817 12/31/2006 90.16 SUPPLIES 01L17775 ll-130.131-4201 Office Sup ELK RIVER PRINTING & VENTURE 51720 01/16/2007 162.95 ENVELOPES 024459 ll-130.131-4201 Office Sup EN POINTE TECHNOLOGIES 51723 12/31/2006 326.00 LASERJET IMAGING DRUM 91324073 ll-130 .131-4201 Office Sup EN POINTE TECHNOLOGIES 51723 12/31/2006 2,369.60 PRINTERS 91326306 ll-130.131-4331 Trav/Conf BEAUDRY OIL CO 51684 12/31/2006 45.56 UNLEADE D GAS ll-130.131-4433 Dues/Subsc MINNESOTA GFOA 51781 01/16/2007 40.00 MEMBERSHIP - T. SIMON ll-130.131-4433 Dues/Subsc MINNESOTA GFOA 51781 01/16/2007 40.00 MEMBERSHIP - L. ZIEMER ----------------- Total FINANCE 3,161.35 lpt: INFORMATION TECHNOLOGY ll-130.135-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 80.75 WORKERS COMP PREM 2ND QTR 9993 )1-130.135-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 -9.00 WC PREMIUM AUDIT ADJUSTMENT 10036 ll-130.135-4219 Oper Supp HEWLETT-PACKARD CO 51750 12/31/2006 477.12 DATA CARTRIDGE 41525688 ll-130.135-4219 Oper Supp INTER-TEL TECH-GOV'T SYSTEMS 51755 12/31/2006 1,823.71 DIGITAL PHONES/POWER SUPPLY 2184673 ll-130.135-4319 Prof Svcs LAW ENFORCEMENT TECH GROUP 51767 12/31/2006 7,000.00 DATA CONVERSION 11289 )1-130.135-4321 Telephone NEXTEL COMMUNICATIONS 517 94 12/31/2006 65.26 CELL PHONE CHARGES )1-130.135-4404 Eq Repair PRO-TEC DESIGN, INC 51807 12/31/2006 71. 00 SECURITY SYSTEM REPAIRS 49332 ll-130.135-4404 Eq Repair EN POINTE TECHNOLOGIES 51723 12/31/2006 1,195.27 EXTENDED SERVICE AGREEMENT 91326307 )1-130.135-4560 Equipment EN POINTE TECHNOLOGIES 51723 12/31/2006 1,408.65 SERVERS 91325635 ll-130.135-4560 Equipment EN POINTE TECHNOLOGIES 51723 12/31/2006 9,057.22 MICROSOFT SOFTWARE 2007 91325634 11-130 .135-4560 Equipment EN POINTE TECHNOLOGIES 51723 12/31/2006 2,593.63 SERVER 91326308 ----------------- Total INFORMATION TECHNOLOGY 23,763.61 !pt: LEGAL )1-140.140-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 106.00 WORKERS COMP PREM 2ND QTR 9993 11-140.140-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 -27.00 WC PREMIUM AUDIT ADJUSTMENT 10036 )1-140.140-4201 Office Sup OFFICE DEPOT 517 97 12/31/2006 47.70 PAPER, CALCULATOR, LABELS 365899683-001 )1-140.140-4201 Office Sup o FFI CE DE POT 51797 12/31/2006 5.70 PEN REFILLS 365899935-001 11-140.140-4304 Legal Fees LARKIN HOFF~B DALY & LINDGREN 51766 12/31/2006 196.00 LEGAL SERVICES THRU 11/30/06 514444 )1-140.140-4321 Telephone AMERICAN MESSAGING 51673 01/16/2007 103.14 PAGERS )1-140.140-4331 Trav/Conf MN STATE BAR ASSOCIATION 51786 12/31/2006 46.86 MN DWI DESKBOOK 2006 INV251311 INVOICE APPROVAL LIST BY FUND Date: 01/12/2007 Time: 10:29am City of Elk River Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ----------------------------------~---------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: LEGAL 101-140.140-4433 Dues/Subsc STATE OF MINNESOTA 51830 12/31/2006 46.98 NOVEMBER ACCESS FEES 061735SP ----------------- Total LEGAL 525.38 Dept: COMMUNITY DEVELOPMENT 101-150.150-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 87.25 WORKERS COMP PREM 2ND QTR 9993 ----------------- Total COMMUNITY DEVELOPMENT 87.25 Dept: PLANNING 101-150.151-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 259.75 WORKERS COMP PREM 2ND QTR 9993 101-150.151-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 -458.00 WC PREMIUM AUDIT ADJUSTMENT 10036 101-150.151-4201 Office Sup o FFI CE DE POT 517 97 12/31/2006 2.19 BINDER 367619749-001 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 51817 12/31/2006 4.04 SUPPLIES 01LJ5964 101-150.151-4201 Office Sup S & T OFFICE PRODUCTS INC 51817 12/31/2006 -4.04 SUPPLIES 01LJ7825 101-150.151-4212 Fuels/Lubs BEAUDRY OIL CO 51684 12/31/2006 10.12 UNLEADED GAS 101-150.151-4321 Telephone NEXTEL COMMUNICATIONS 517 94 12/31/2006 32.63 CELL PHONE CHARGES 101-150.151-4331 Trav/Conf JEREMY BARNHART 51681 12/31/2006 20.00 LUNCH MEETING REIMB 101-150.151-4331 Trav/Conf SCOTT CLARK 51700 12/31/2006 30.00 LUNCH MEETING REIMB 101-150.151-4359 Publishing E C M PUBLISHERS INC 51713 12/31/2006 111. 38 NOTICE OF PH-UNITED HEALTH IC 00232203 101-150.151-4359 Publishing E C M PUBLISHERS INC 51713 12/31/2006 74.25 NOTICE OF PH-CASE OA 07-01 IC 00232204 101-150.151-4359 Publishing E C M PUBLISHERS INC 51713 12/31/2006 96.53 NOTICE OF PH-WEICHT IC 00232230 101-150.151-4359 Publishing E C M PUBLISHERS INC 51713 12/31/2006 81.68 NOTICE OF PH-SUPERAMERICA IC 00232202 101-150.151-4359 Publishing E C M PUBLISHERS INC 51713 12/31/2006 178.20 ORDINANCE 06-15 IC 00232205 101-150.151-4404 Eq Repair ALBINSON 51666 12/31/2006 161. 50 DEC METER BILLING C572108 101-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 517 43 01/16/2007 500.00 REQUEST PARTNERS SERVICES 53304 101-150.151-4440 Misc SHERBURNE COUNTY RECORDER 51825 01/16/2007 46.00 EASEMENT - FITCH ----------------- Total PLANNING 1,146.23 Dept: CITY HALL 101-160.160-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 1,299.00 WORKERS COMP PREM 2ND QTR 9993 101-160.160-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 735.00 WC PREMIUM AUDIT ADJUSTMENT 10036 101-160.160-4212 Fuels/Lubs BEAUDRY OIL CO 51684 12/31/2006 250.25 UNLEADED GAS 101-160.160-4219 Oper Supp CINTAS FIRST AID & SAFETY 51698 12/31/2006 133.96 FIRST AID SUPPLIES 0431255070 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 51721 12/31/2006 42.17 PARTS/SUPPLIES 101-160.160-4219 Oper Supp GRAINGER 51737 12/31/2006 44.47 ROLL FILE 9262820856 101-160.160-4219 Oper Supp GRAINGER 51737 12/31/2006 1,070.89 CABINET/SUPPLIES 9262820849 101-160.160-4219 Oper Supp MN DEPT OF NATURAL RESOURCES 51784 12/31/2006 1,500.00 1991 CHEV 4X4 UTILITY PICKUP 101-160.160-4219 Oper Supp BERRY COFFEE COMPANY 51688 01/16/2007 49.00 COFFEE 615396 101-160.160-4219 Oper Supp DACOTAH PAPER CO 51709 01/16/2007 31. 63 SUPPLIES 11763 101-160.160-4219 Oper Supp DACOTAH PAPER CO 51709 01/16/2007 3,565.82 CLEANING SUPPLIES 12095 INVOICE APPROVAL LIST BY FUND Date: 01/12/2007 Time: 10:29am :y of Elk River Page: 4 ------------------------------------------------------------------------------------------------------------------------------------------------------- ld lpartment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ld: GENERAL FUND ~pt: CITY HALL )1-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 51727 12/31/2006 18.32 BULK SALT 767388 )1-160.160-4219 Ope r Supp ELK RIVER ACE HARDWARE 51715 12/31/2006 67.62 PARTS/SUPPLIES )1-160.160-4219 Oper Supp MENARDS - ELK RIVER 51776 12/31/2006 16.30 PARTS/SUPPLIES )1-160.160-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 517 96 12/31/2006 19.46 PARTS/SUPPLIES )1-160.160-4321 Telephone NEXTEL COMMUNICATIONS 517 94 12/31/2006 65.26 CELL PHONE CHARGES )1-160.160-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 51695 12/31/2006 3,381.41 NATURAL GAS-NOV )1-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51719 12/31/2006 31.79 WATER/ELECTRIC SERVICE )1-160.160-4389 Utili ties ACE SOLID WASTE, INC 51664 01/16/2007 137.69 JANUARY RUBBISH SERVICE )1-160.160-4401 Bldg Repr ROCKY'S ELECTRIC 51816 12/31/2006 214.00 CHECK WIRING IN FINANCE AREA )1-160.160-4401 Bldg Repr SCHINDLER ELEVATOR CORP 51822 01/16/2007 304.92 1ST QTR SERVICE 8101708440 )1-160.160-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 51850 01/16/2007 30.84 SECURITY MONITORING 35016954460 )1-160.160-4417 UnH Rntl CINTAS - 470 51697 12/31/2006 13.57 UINIFORM SERVICE 470584705 )1-160.160-4417 Unif Rntl CINTAS - 470 51697 01/16/2007 13.57 UNIFORM SERVICE 470588417 )1-160.160-4417 UnH Rntl CINTAS - 470 51697 01/16/2007 13.57 UNIFORM SERVICE 470592058 ----------------- Total CITY HALL 13,050.51 =pt: POLICE ADMINISTRATION )1-210.211-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 9,693.25 WORKERS COMP PREM 2ND QTR 9993 )1-210.211-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 496.00 WC PREMIUM AUDIT ADJUSTMENT 10036 )1-210.211-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 886.00 WC PREMIUM AUDIT ADJUSTMENT 10036 )1-210.211-4201 Office Sup OFFICE DEPOT 517 97 12/31/2006 29.81 OFFICE SUPPLIES 367949336-001 )1-210.211-4217 UnH All ow STREICHER'S 51832 12/31/2006 122.89 UNIFORMS-ROLFE 1403862 )1-210.211-4217 UnH Allow STREICHER'S 51832 01/16/2007 87.82 UNIFORM - BEAHEN 1404755 )1-210.211-4219 Oper Supp XPRESS GRAPHIX 51851 01/16/2007 96.00 SIGN MATERIALS 14532 )1-210.211-4219 Oper Supp XPRESS GRAPHIX 51851 01/16/2007 9.05 SIGN MATERIALS 14556 )1-210.211-4319 Prof Svcs LAW ENFORCEMENT TECH GROUP 51767 12/31/2006 3,000.00 DATA CONVERSION 11289 )1-210.211-4321 Telephone AMERICAN MESSAGING 51673 01/16/2007 314.03 PAGERS )1-210.211-4321 Telephone NEXTEL COMMUNICATIONS 517 94 12/31/2006 1,109.34 CELL PHONE CHARGES )1-210.211-4331 Trav/Conf KATHRYN ANDERSON 51677 01/16/2007 9.70 MILEAGE )1-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 51785 12/31/2006 1,230.00 4TH QTR STATE CONNECT CHGS P07 MN07102007F )1-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 51785 12/31/2006 1,620.00 4TH QTR SQUAD COMP CONNECT CHG P07 MN07102M17F ----------------- Total POLICE ADMINISTRATION 18,703.89 =pt: PATROL )1-210.212-4212 Fuels/Lubs BEAUDRY OIL CO 51684 12/31/2006 9,333.00 UNLEADED GAS )1-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 51828 12/31/2006 154.91 FUEL )1-210.212-4217 UnH Allow DALE OLMSCHEID 51799 12/31/2006 178.67 UNIFORM ALLOWANCE REIMB )1-210.212-4219 Oper Supp P C S SAFETY SYSTEMS, INC 51801 12/31/2006 486.58 PROGUARD GUN MOUNT 6272 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/12/2007 Time: 10:29am Page: 5 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4219 Oper Supp EMERGENCY MEDICAL PRODUCTS INC 51722 01/16/2007 367.84 SUPPLIES 101-210.212-4219 Oper Supp K.E.E.P.R.S.\CY'S UNIFORMS 51761 01/16/2007 725.27 PATCHES 61954 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 51749 12/31/2006 316.48 PARTS 025836 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 51749 12/31/2006 146.93 PARTS 025983 101-210.212-4221 Eq Parts INTERSTATE BATTERY SYS OF MN 51756 12/31/2006 80.89 BATTERY 10048576 101-210.212-4221 Eq Parts ELK RIVER FORD 51716 01/16/2007 43.04 PARTS 117826CT 101-210.212-4221 Eq Parts ELK RIVER FORD 51716 01/16/2007 139.95 PARTS 117903CT 101-210.212-4221 Eq Parts SAXON AUTO WORLD 51821 01/16/2007 26.23 PARTS 166943 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 51796 12/31/2006 190.27 PARTS/SUPPLIES 101-210.212-4221 Eq Parts ELK RIVER FORD 51716 12/31/2006 82.68 PARTS 117537CT 101~210.212-4404 Eq Repair ELK RIVER FORD 51716 12/31/2006 50.00 REPAIRS-OIL LEAK 168540 ----------------- Total PATROL 12,322.74 Dept: INVESTIGATIONS 101-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 51787 01/16/2007 220.00 STORAGE RENTAL 40245 ----------------- Total INVESTIGATIONS 220.00 Dept: SUPPORT SERVICES 101-210.215-4217 Unif Allow STREICHER'S 51832 01/16/2007 318.78 UNIFORM ALLOWANCE - ZABEE 1404269 101-210.215-4219 Oper Supp WAL-MART COMMUNITY 51842 12/31/2006 74.06 SUPPLIES 101-210.215-4331 Trav/Conf ANDREW ZABEE 51852 12/31/2006 3,000.00 TUITION REIMBURSEMENT 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 51682 12/31/2006 170.81 IMPOUND/EUTHANASIA 45101 ----------------- Total SUPPORT SERVICES 3,563.65 Dept: POLICE RESERVE 101-210.216-4217 Unif Allow STREICHER'S 51832 01/16/2007 219.90 BOOTS-RESERVES 1404704 101-210.216-4319 Prof Svcs GARY L FISCHLER & ASSOC, PA 51729 12/31/2006 300.00 CANDIDATE SCREENING 16868 101-210.216-4321 Telephone AMERICAN MESSAGING 51673 01/16/2007 459.79 PAGERS ----------------- Total POLICE RESERVE 979.69 Dept: BUILDING MAINTENANCE 101-210.219-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 -587.00 WC PREMIUM AUDIT ADJUSTMENT 10036 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC 51721 12/31/2006 126.47 PARTS/SUPPLIES 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 51688 01/16/2007 74.00 COFFEE 615396 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 51727 12/31/2006 133.34 BULK SALT 767389 101-210.219-4389 Utili ties CENTER POINT ENERGY MINNEGASCO 51695 12/31/2006 1,298.46 NATURAL GAS-NOV 101-210.219-4389 Utilities ACE SOLID WASTE, INC 51664 01/16/2007 121. 95 JANUARY RUBBISH SERVICE 101-210.219-4401 B1dg Repr SCHINDLER ELEVATOR CORP 51822 01/16/2007 609.84 1ST QTR SERVICE 8101708439 101-210.219-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. 51850 01/16/2007 24.44 SECURITY MONITORING 35016954460 ----------------- Total BUILDING MAINTENANCE 1,801.50 Dept: FIRE ADMINISTRATION INVOICE APPROVAL LIST BY FUND Date: 01/12/2007 Time: 10:29am :y of Elk River Page: 6 .---------------------------------------------------------------------------------------------------------------------------------------------------~-- ld !partment GL Number Vendor Name Check Invoice Due ;count Abbrev Invoice DescriptiQn Number Number Date Amount .------------------------------------------------------------------------------------------------------------------------------------------------------ ld: GENERAL FUND !pt: FIRE ADMINISTRATION )1-230.231-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 2,691.00 WORKERS COMP PREM 2ND QTR 9993 )1-230.231-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 -1,270.00 WC PREMIUM AUDIT ADJUSTMENT 10036 )1-230.231-4212 Fue1s/Lubs BEAUDRY OIL CO 51684 12/31/2006 435.01 UNLEADED GAS )1-230.231-4219 Oper Supp ANCOM TECHNICAL CENTER 51675 12/31/2006 104.00 MINITOR III REPAIR 0000071928 )1-230.231-4219 Oper Supp GRAINGER 51737 12/31/2006 131. 70 CARTRIDGE REFILL 9259803113 11-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC 51790 12/31/2006 51. 72 PARTS 262638 11-230.231-4219 Oper Supp ELK RIVER MINUTEMAN PRESS 51718 12/31/2006 145. 64 PLAQUE 1607 11-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 51699 12/31/2006 82.90 FITTINGS 106250 11-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 51715 12/31/2006 35.17 PARTS/SUPPLIES 11-230.231-4321 Telephone NEXTEL COMMUNICATIONS 517 94 12/31/2006 65.26 CELL PHONE CHARGES 11-230.231-4331 Trav/Conf NORTH SUBURBAN REG MUTUAL AID 51795 01/16/2007 11 0.00 ANNUAL SCHOOL - R. LORE 11-230.231-4389 Utilities CENTER POINT ENERGY MINNEGASCO 51695 12/31/2006 1,318.98 NATURAL GAS-NOV 11-230.231-4389 Utilities ACE SOLID WASTE, INC 51664 01/16/2007 56.92 JANUARY RUBBISH SERVICE 11-230.231-4404 Eq Repair TRYCO LEASING INC 51836 12/31/2006 72.53 FIRE COPIER LEASE 2999 11-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 51780 12/31/2006 22.63 FIRE COPIER MAINT 153805 11-230.231-4433 Dues/Subsc METRO FIRE OFFICERS ASSOC. 51777 01/16/2007 100.00 MEMBERSHIP DUES ----------------- Total FIRE ADMINISTRATION 4,153.46 'pt: FIRE INSPECTIONS 11-230.232-4212 Fue1s/Lubs SHELL 51824 12/31/2006 61. 7 6 PROPANE FUEL SAFE ESCAPE HOUSE 065286767612 '1-230.232-4212 Fue1s/Lubs BEAUDRY OIL CO 51684 12/31/2006 296.28 UNLEADED GAS 1-230.232-4321 Telephone NEXTEL COMMUNICATIONS 51794 12/31/2006 65.26 CELL PHONE CHARGES ----------------- Total FIRE INSPECTIONS 423.30 pt: EMERGENCY MANAGEMENT 1-230.233-4219 Oper Supp INTER-TEL TECH-GOV'T SYSTEMS 51755 12/31/2006 939.33 DIGITAL PHONES/POWER SUPPLY 2184673 1-230.233-4219 Oper Supp ELK RIVER ACE HARDWARE 51715 12/31/2006 37.03 PARTS/SUPPLIES 1-230.233-4321 Telephone AMERICAN MESSAGING 51673 01/16/2007 503.37 PAGERS 1-230.233-4321 Telephone NEXTEL COMMUNICATIONS 517 94 12/31/2006 65.26 CELL PHONE CHARGES 1-230.233-4433 Dues/Subsc A M E M 51663 01/16/2007 100.00 2007 DUES - C. ANDERSON 1-230.233-4433 Dues/Subsc AM E M 51663 01/16/2007 100.00 2007 DUES - B. WEST ----------------- Total EMERGENCY MANAGEMENT 1,744.99 pt: BUILDING & ENVIRONMENTAL 1-240.241-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 543.25 WORKERS COMP PREM 2ND QTR 9993 1-240.241-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 -141.00 WC PREMIUM AUDIT ADJUSTMENT 10036 1-240.241-4201 Office Sup J P COOKE CO 51704 12/31/2006 76.55 CUSTOM STAMPERS 557749 1-240.241-4212 Fue1s/Lubs BEAUDRY OIL CO 51684 12/31/2006 1,028.21 UNLEADED GAS 1-240.241-4217 Unif Allow DENNIS ANDERSON 51676 01/16/2007 140.24 SAFETY SHOES INVOICE APPROVAL LIST BY FUND Date: 01/12/2007 Time: 10:29am 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: BUILDING & ENVIRONMENTAL 101-240.241-4217 Unif Allow SHOE MENDER'S, INC 51827 12/31/2006 69.00 SAFETY SHOES-BANDAR 361017-2 101-240.241-4217 Unif Allow SHOE MENDER'S, INC 51827 12/31/2006 17 9.95 SAFETY SHOES-WELLNER 361017-7 101-240.241-4219 Oper Supp COMMERCIAL ENVIRONMENTS, INC 51702 12/31/2006 5,367.67 WORK STATIONS BALANCE DUE 0025071- IN 101-240.241-4219 Oper Supp COMMERCIAL ENVIRONMENTS, INC 51702 12/31/2006 85.68 WORK STATIONS BALANCE DUE 0025071-IN 101-240.241-4219 Oper Supp COMMERCIAL ENVIRONMENTS, INC 51702 12/31/2006 1,501.37 WORK STATIONS BALANCE DUE 0025071- IN 101-240.241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 51796 12/31/2006 98.64 PARTS/SUPPLIES 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 51794 12/31/2006 293.67 CELL PHONE CHARGES 101-240.241-4404 Eq Repair T R COMPUTER SALES, LLC 51833 01/16/2007 2,015.87 PERMIT WORKS SUPPORT 2007 18209 101-240.241-4433 Dues/Subsc OFFICE OF SECRETARY OF STATE 51798 01/16/2007 40.00 NOTARY - L. KELLEHER 101-240.241-4433 Dues/Subsc SHERBURNE COUNTY RECORDER 51826 01/16/2007 100.00 NOTARY - J. HARMER ----------------- Total BUILDING & ENVIRONMENTAL 11,399.10 Dept: ENVIRONMENTAL 101-240.244-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 154.50 WORKERS COMP PREM 2ND QTR 9993 ----------------- Total ENVIRONMENTAL 154.50 Dept: STREET MAINTENANCE 101-310.312-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 3,288.00 WORKERS COMP PREM 2ND QTR 9993 101-310.312-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 3,469.00 WC PREMIUM AUDIT ADJUSTMENT 10036 101-310.312-4212 Fuels/Lubs BEAUDRY OIL CO 51684 12/31/2006 2,937.99 UNLEADED GAS 101-310.312-4219 Oper Supp C N H CAPITAL 51694 12/31/2006 447.57 PARTS IB67942 101-310.312-4219 Oper Supp C N H CAPITAL 51694 12/31/2006 26.06 PARTS IB68611 101-310.312-4219 Oper Supp C N H CAPITAL 51694 12/31/2006 211. 94 CONC SAW BLADE IB68624 101-310.312-4219 Oper Supp C N H CAPITAL 51694 12/31/2006 79.16 PARTS EB04768 101-310.312-4219 Oper Supp CHET'S SHOES, INC 51696 12/31/2006 166.60 SAFETY SHOES-ZAPPA BK16460 101-310.312-4219 Oper Supp OPES OUTDOOR POWER EQUIP SERV 51800 12/31/2006 59.26 EQUIPMENT PARTS 27003 101-310.312-4219 Oper Supp APOLLO GLASS 51678 01/16/2007 389.41 GLASS 794 101-310.312-4219 Oper Supp UNITED RENTALS HIGHWAY TECH 51839 12/31/2006 36.10 SAWHORSE LEGS 61664345-001 101-310.312-4219 Oper Supp BERRY COFFEE COMPANY 51688 01/16/2007 25.00 CO FFEE 615396 101-310.312-4219 Oper Supp CHET'S SHOES, INC 51696 12/31/2006 152.15 SAFETY SHOES-MILLESS 16519 101-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 51706 12/31/2006 209.50 PIPE CUTS 122102 101-310.312-4219 Oper Supp FASTENAL COMPANY 51725 12/31/2006 2.71 PARTS MNELK8005 101-310.312-4219 Oper Supp FRENCH LAKE AUTO PARTS 51734 12/31/2006 63.90 PARTS 9276 101-310.312-4219 Oper Supp J-CRAFT, DIV OF CRYSTEEL MFG 51757 12/31/2006 79.83 PARTS 40974 101-310.312-4219 Oper Supp PLAISTED LANDSCAPE SUPPLY 51805 12/31/2006 59.85 SUPPLIES 38785 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 51715 12/31/2006 54.19 PARTS/SUPPLIES 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 51776 12/31/2006 213.31 PARTS/SUPPLIES 101-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 51796 12/31/2006 330.07 PARTS/SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 01/12/2007 Time: 10:29am ty of Elk River Page: 8 ------------------------------------------------------------------------------------------------------------------------------------------------------- 1d :partment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- 1d: GENERAL FUND :pt: STREET MAINTENANCE )1- 310.312-4219 Oper Supp SHOE MENDER'S, INC 51827 12/31/2006 139.95 SAFETY SHOES-THOMPSON 361017 )1-310.312-4219 Oper Supp SHOE MENDER'S, INC 51827 12/31/2006 175.00 SAFETY SHOES-MACK 361017-3 )1-310.312-4219 Oper Supp SHOE MENDER'S, INC 51827 12/31/2006 139.95 SAFETY SHOES-TAYLOR 36101 H )1-310.312-4219 Oper Supp SHOE MENDER'S, INC 51827 12/31/2006 139.95 SAFETY SHOES-HALS 361017-6 )1-310.312-4219 Oper Supp SHOE MENDER'S, INC 51827 12/31/2006 17 5.00 SAFETY SHOES-PIPENHAGEN 361017-8 )1-310.312-4219 Oper Supp TRACTOR SUPPLY COMPANY 51834 12/31/2006 3.38 CABLE TIES )1-310.312-4226 Str Signs XPRESS GRAPHIX 51851 01/16/2007 189.69 SIGN MATERIALS 14532 )1-310.312-4226 Str Signs XPRESS GRAPH IX 51851 01/16/2007 9.06 SIGN MATERIALS 14 556 )1-310.312-4319 Prof Svcs INK WIZARDS 517 54 01/16/2007 139.00 PRINTING NAMES ON JACKETS 44878 )1-310.312-4321 Telephone AMERICAN MESSAGING 51673 01/16/2007 124.69 PAGERS )1-310.312-4321 Telephone NEXTEL COMMUNICATIONS 51794 12/31/2006 456.82 CELL PHONE CHARGES )1-310.312-4389 Utilities CENTER POINT ENERGY MINNEGASCO 51695 12/31/2006 778.02 NATURAL GAS-NOV )1-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51719 12/31/2006 14.59 WATER/ELECTRIC SERVICE )1-310.312-4389 Utilities ACE SOLID WASTE, INC 51664 01/16/2007 263.96 JANUARY RUBBISH SERVICE )1-310.312-4417 Unif Rntl CINTAS - 470 51697 12/31/2006 145.89 UINIFORM SERVICE 470584705 )1-310.312-4417 Unif Rntl CINTAS - 470 51697 01/16/2007 145.59 UNIFORM SERVICE 470588417 )1-310.312-4417 Unif Rntl CINTAS - 470 51697 01/16/2007 193.89 UNIFORM SERVICE 470592058 ----------------- Total STREET MAINTENANCE 15,536.03 :pt: SNOW REMOVAL )1-310.313-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 1,089.75 WORKERS COMP PREM 2ND QTR 9993 )1-310.313-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 -2,448.00 WC PREMIUM AUDIT ADJUSTMENT 10036 )1-310.313-4219 Oper Supp ZIEGLER INC 51854 12/31/2006 4,085.28 CUSTOM EDGES PCOO0959711 )1-310.313-4219 Oper Supp METRO PRODUCTS INC. 51778 12/31/2006 228.66 PLOW BOLTS 50063 ----------------- Total SNOW REMOVAL 2,955.69 :pt: EQUIPMENT SERVICES )1- 310.315-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 912.25 WORKERS COMP PREM 2ND QTR 9993 )1-310.315-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 44.00 WC PREMIUM AUDIT ADJUSTMENT 10036 )1-310.315-4219 Oper Supp METRO PRODUCTS INC. 51778 12/31/2006 166.04 PARTS/SUPPLIES 50004 )1-310.315-4219 Oper Supp ZEP MANUFACTURING CO 51853 12/31/2006 435.37 SUPPLIES 57228151 )1-310.315-4219 Oper Supp LAWSON PRODUCTS INC 51768 12/31/2006 122.24 PARTS/SUPPLIES 5164225 )1-310.315-4219 Oper Supp ELK RIVER ACE HARDWARE 51715 12/31/2006 0.72 PARTS/SUPPLIES )1- 310.315-4219 Oper Supp MENARDS - ELK RIVER 51776 12/31/2006 767.71 PARTS/SUPPLIES )1-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 51796 12/31/2006 18.51 PARTS/SUPPLIES ----------------- Total EQUIPMENT SERVICES 2,466.84 ~pt: ENGINEERING ll-330.330-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 106.00 WORKERS COMP PREM 2ND QTR 9993 INVOICE APPROVAL LIST BY FUND Date: 01/12/2007 Time: 10:29am 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: ENGINEERING 101-330.330-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 -317.00 WC PREMIUM AUDIT ADJUSTMENT 10036 101-330.330-4219 Oper Supp DELL MARKETING, L P 51711 12/31/2006 3,103.82 2 COMPUTERS T45139622 101-330.330-4219 Oper Supp COMMERCIAL ENVIRONMENTS, INC 51702 12/31/2006 5,367.67 WORK STATIONS BALANCE DUE 0025071- IN 101-330.330-4219 Oper Supp COMMERCIAL ENVIRONMENTS, INC 51702 12/31/2006 2,049.51 WORK STATIONS BALANCE DUE 0025071- IN 101-330.330-4219 Oper Supp COMMERCIAL ENVIRONMENTS, INC 51702 12/31/2006 2,073.32 WORK STATIONS BALANCE DUE 0025071- IN ----------------- Total ENGINEERING 12,383.32 Dept: PARK MAINTENANCE 101-510.511-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 1,312.00 WORKERS COMP PREM 2ND QTR 9993 101-510.511-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 -168.00 WC PREMIUM AUDIT ADJUSTMENT 10036 101-510.511-4212 Fuels/Lubs BEAUDRY OIL CO 51684 12/31/2006 970.00 UNLEADED GAS 101-510.511-4219 Oper Supp C N H CAPITAL 51694 12/31/2006 26.07 PARTS IB68611 101-510.511-4219 Oper Supp C N H CAPITAL 51694 12/31/2006 79.16 PARTS EB04768 101-510.511-4219 Oper Supp CINTAS - 470 51697 12/31/2006 99.94 SAFETY SHOES-BORST 470584706 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 51721 12/31/2006 189.01 PARTS/SUPPLIES 101-510.511-4219 Oper Supp LANO EQUIPMENT INC 51765 12/31/2006 156.92 REPAIR PARTS 128517 101-510.511-4219 Oper Supp NAP A OF ELK RIVER, INC 51789 12/31/2006 14.58 BLADES 259430 101-510.511-4219 Oper Supp NAP A OF ELK RIVER, INC 51789 12/31/2006 21.29 MARKER 258880 101-510.511-4219 Oper Supp NAP A OF ELK RIVER, INC 51789 12/31/2006 13.31 LOOMS 258148 101-510.511-4219 Oper Supp NAP A OF ELK RIVER, INC 51789 12/31/2006 11.70 BLADES 258805 101-510.511-4219 Oper Supp NAP A OF ELK RIVER, INC 517 8 9 12/31/2006 9.21 OIL FILTER 260275 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 51715 12/31/2006 209.09 PARTS/SUPPLIES 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 51776 12/31/2006 221. 43 PARTS/SUPPLIES 101-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 517 96 12/31/2006 255.00 PARTS/SUPPLIES 101-510.511-4219 Oper Supp SHOE MENDER'S, INC 51827 12/31/2006 14 4.95 SAFETY SHOES-BARSODY 361017-5 101-510.511-4219 Oper Supp TRACTOR SUPPLY COMPANY 51834 12/31/2006 269.63 TANK FOR ICE RINK, PARTS 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 51724 01/16/2007 58.58 ORONO PAY PHONE 000092977 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 517 94 12/31/2006 326 . 30 CELL PHONE CHARGES 101-510.511-4331 Trav/Conf ANDY BENTZEN 51685 01/16/2007 19.00 PARKING 101-510.511-4331 Trav/Conf AMY BORST 51691 01/16/2007 10.00 CONFERENCE MEALS 101-510.511-4331 Trav/Conf TERRY BYE 51693 01/16/2007 20.00 PARKING/MEALS-CONFERENCE 101-510.511-4331 Trav/Conf STEVEN STOFFERS 51831 01/16/2007 59.49 CONFERENCE MEALS 101-510.511-4331 Trav/Conf KANDIS NASH 51792 12/31/2006 8.91 MILEAGE 101-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51719 12/31/2006 231.86 WATER/ELECTRIC SERVICE 101-510.511-4389 Utilities ACE SOLID WASTE, INC 51664 01/16/2007 211.20 JANUARY RUBBISH SERVICE 101-510.511-4389 Utili ties ACE SOLID WASTE, INC 51664 01/16/2007 293.74 JANUARY RUBBISH SERVICE INVOICE APPROVAL LIST BY FUND :y of Elk River Date: 01/12/2007 Time: 10: 29am Page: 10 ld !partment :count GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Numbe r Due Date Amount ld: GENERAL FUND !pt: PARK MAINTENANCE ll-510.511-4404 Eq Repair PHILIP HALS 51744 12/31/2006 26.63 DOWNTOWN FLAG REPAIR REIMB ll-510.511-4409 Contr Svc WALLACE TROCHLIL 51835 12/31/2006 200.00 MOWING TOT PARK ll-510.511-4415 Eq Rental ELITE SANITATION 51714 12/31/2006 356.00 PORTABLE TOILET RENTAL 16707 )1-510.511-4415 Eq Rental LANO EQUIPMENT INC 51765 12/31/2006 852.00 STUMP GRINDER RENTAL 57935 ll-510.511-4417 Unif Rntl CINTAS - 470 51697 12/31/2006 79.29 UINIFORM SERVICE 470584705 )1-510.511-4417 Unif Rn tl CINTAS - 470 51697 01/16/2007 79.29 UNIFORM SERVICE 470588417 )1-510.511-4417 Unif Rntl CINTAS - 470 51697 01/16/2007 79.29 UNIFORM SERVICE 470592058 ----------------- Total PARK MAINTENANCE 6,746.87 !pt: RECREATION ADMINISTRATION )1-520.521-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 715.25 WORKERS COMP PREM 2ND QTR 9993 )1-520.521-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 ~138.00 WC PREMIUM AUDIT ADJUSTMENT 10036 )1-520.521-4219 Oper Supp ELK RIVER WINLECTRIC 51721 12/31/2006 141. 60 PARTS/SUPPLIES )1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 51817 12/31/2006 9.33 SUPPLIES 01LK0653 )1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 51817 12/31/2006 24.21 ENVELOPES OlLJ8816 )1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 51817 12/31/2006 -10.22 PENCILS CREDIT MEMO 01LK2445 )1-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 51715 12/31/2006 20.98 PARTS/SUPPLIES )1-520.521-4321 Telephone NEXTEL COMMUNICATIONS 51794 12/31/2006 130.52 CELL PHONE CHARGES Jl-520.521-4331 Trav/Conf MICHELE BERGH 51686 12/31/2006 95.67 MILEAGE JI-520.521-4331 Trav/Conf DONALD SALVERDA & ASSOC 51819 01/16/2007 873.73 REGISTRATION - R. DEMANT )1-520.521-4389 Utilities CENTER POINT ENERGY MINNEGASCO 51695 12/31/2006 534.39 NATURAL GAS-NOV JI-520.521-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 51695 12/31/2006 728.81 NATURAL GAS-NOV JI-520.521-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 51719 12/31/2006 27.91 WATER/ELECTRIC SERVICE JI-520.521-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 51719 12/31/2006 11.40 WATER/ELECTRIC SERVICE Jl-520.521-4389 Utilities ACE SOLID WASTE, INC 51664 01/16/2007 18.70 JANUARY RUBBISH SERVICE 81-520.521-4389 Utilities ACE SOLID WASTE, INC 51664 01/16/2007 159.07 JANUARY RUBBISH SERVICE ! 81-520.521-4404 Eq Repair S B S I, INC 51818 12/31/2006 159.70 MONTHLY REGISTRATIONS 6679 ----------------- Total RECREATION ADMINISTRATION 3,503.05 ept: PROGRAMMING 01-520.522-4219 Oper Supp JONES & BARTLETT PUBLISHERS 517 59 12/31/2006 155.98 PROGRAM SUPPLIES 1404066 81-520.522-4331 Trav/Conf TONYA LOVE 51772 12/31/2006 12.46 DECEMBER MILEAGE ----------------- Total PROGRAMMING 168.44 ept: SR CITIZEN PROGRAMS 01-550.551-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 110.75 WORKERS COMP PREM 2ND QTR 9993 01-550.551-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 2.00 WC PREMIUM AUDIT ADJUSTMENT 10036 01-550.551-4331 Trav/Conf SUE KOSTANSHEK 51764 12/31/2006 206.04 OCT-DEC MILEAGE 01-550.551-4409 Contr Svc WAL-MART COMMUNITY 51842 12131/2006 15.93 SUPPLIES INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS 101-550.551-4433 Dues/Subsc MAS S 51773 01/16/2007 DUES - S. KOSTANSHEK Total SR CITIZEN PROGRAMS Dept: ECONOMIC DEVELOPMENT 101-620.621-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 WORKERS COMP PREM 2ND QTR 9993 101-620.621-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 WC PREMIUM AUDIT ADJUSTMENT 10036 Total ECONOMIC DEVELOPMENT Dept: ENERGY CITY 101-620.622-4319 Prof Svcs GRAY, PLANT, MOOTY, MOOTY, BENNETT 51738 12/31/2006 LEGAL SERVICES-ENERGY CITY 423463 101-620.622-4331 Trav/Conf TRICIA HAYNES 517 4 7 01/16/2007 ENERGY CITY CONFERENCE 101-620.622-4359 Publishing WOLF MARKETING & MEDIA LLC 51848 12/31/2006 PARTIAL PYMT EVENT MKTG 50322 Total ENERGY CITY Fund Total Fund: LIBRARY Dept: LIBRARY 211-560.560-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 51770 WC PREMIUM AUDIT ADJUSTMENT Utilities CENTERPOINT ENERGY MINNEGASCO 51695 NATURAL GAS-NOV Utili ties ELK RIVER MUNICIPAL UTILITIES 51719 WATER/ELECTRIC SERVICE Utilities ACE SOLID WASTE, INC 51664 JANUARY RUBBISH SERVICE Bldg Repr COUNTRY SIDE PEST CONTROL, INC 517 05 PEST CONTROL Bldg Repr G & K SERVICE TEXTILE 51735 RUG SERVICE Contr Svc KATHRYN M ALFVEBY 51667 PROGRAM SUPPLIES Contr Svc KATHRYN M ALFVEBY 51668 02/05 PROGRAM Contr Svc KATHRYN M ALFVEBY 51669 1/22 PROGRAM Contr Svc KATHRYN M ALFVEBY 51670 1/24 PROGRAM Contr Svc MICHELE FORSMAN 51731 1/17 PROGRAM Contr Svc MICHELE FORSMAN 517 32 1/29 PROGRAM Contr Svc MICHELE FORSMAN 51733 1/31 PROGRAM Contr Svc RAPTOR CENTER 51813 1/18 PROGRAM Contr Svc SCIENCE MUSEUM OF MN 51823 2/1 PROGRAM 12/31/2006 10036 211-560.560-4389 12/31/2006 12/31/2006 01/16/2007 12/31/2006 12/31/2006 211-560.560-4389 211-560.560-4389 211-560.560-4401 2840 211-560.560-4401 1043357063 211-560.560-4409 12/31/2006 211-560.560-4409 01/16/2007 211-560.560-4409 01/16/2007 01/16/2007 01/16/2007 211-560.560-4409 211-560.560-4409 211-560.560-4409 01/16/2007 211-560.560-4409 01/16/2007 211-560.560-4409 01/16/2007 211-560.560-4409 01/16/2007 Total LIBRARY Dept: LIBRARY PROJECT 211-560.561-4319 Prof Svcs INDEPENDENT TESTING TECH, INC TESTING-LIBRARY PROJECT Prof Svcs K K E ARCHITECTS PROF SERVICES NOVEMBER 517 53 12/31/2006 12/31/2006 21671 211-560.561-4319 51760 0606.1159.21-6 Total LIBRARY PROJECT Fund Total Fund: ICE ARENA Dept: ICE ARENA Date: 01/12/2007 Time: 10: 29am Page: 11 Amount 15.00 349.72 104.50 -16.00 88.50 386.25 750.00 2,500.00 3,636.25 152,901. 93 98.00 651. 97 56.93 11. 70 53.25 42.37 67.75 30.00 30.00 30.00 30.00 30.00 30.00 250.00 300.00 1,711.97 3,556.50 10,649.76 14,206.26 15,918.23 INVOICE APPROVAL LIST BY FUND Date: 01/12/2007 Time: 10:29am :y of Elk River Page: 12 --------------------------------------------------------.---------------------------------------------------------------------------------------------- ld =partment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ld: ICE ARENA =pt: ICE ARENA 11-540.540-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 517 69 01/16/2007 727.00 WORKERS COMP PREM 2ND QTR 9993 21-540.540-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 593.00 WC PREMIUM AUDIT ADJUSTMENT 10036 21-540.540-4212 Fuels/Lubs FERRELL GAS 51726 12/31/2006 17 6.62 PROPANE 1012595309 11-540.540-4219 Oper Supp COBORN'S INC 51701 12/31/2006 15.17 SUPPLIES 21-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 51721 12/31/2006 25.29 PARTS/SUPPLIES ~1-540.540-4219 Oper Supp NAP A OF ELK RIVER, INC 51789 12/31/2006 26.71 PARTS 259652 21-540.540-4219 Oper Supp NAP A OF ELK RIVER, INC 51789 12/31/2006 17.77 PARTS/SUPPLIES 262727 ~1-540.540-4219 Oper Supp JEFF WILSON 51846 12/31/2006 143.78 HOCKEY BOARD (NAPA OF E.R.) ~1-540.540-4219 Oper Supp DACOTAH PAPER CO 51709 01/16/2007 419.36 SUPPLIES 12402 ~1-540.540-4219 Oper Supp CUTTER SALES, INC 51708 12/31/2006 122.66 BEARING INSERTS 37954 ?1-540.540-4219 Oper Supp GRAINGER 51737 12/31/2006 17.32 HINGES 9257927120 ~1-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 51715 12/31/2006 41. 31 PARTS/SUPPLIES ?1-540.540-4255 Pop/Mise THE BERNICK COMPANIES 51687 12/31/2006 676.80 SUPPLIES ~1-540.540-4321 Telephone NEXTEL COMMUNICATIONS 51794 12/31/2006 13 0 . 52 CELL PHONE CHARGES ?1-540.540-4389 Utilities CENTER POINT ENERGY MINNEGASCO 51695 12/31/2006 1,880.12 NATURAL GAS-NOV ~1-540. 540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51719 12/31/2006 9,237.84 WATER/ELECTRIC SERVICE ~1-540.540-4389 Utilities ACE SOLID WASTE, INC 51664 01/16/2007 247.74 JANUARY RUBBISH SERVICE ~1-540.540-4401 Bldg Repr UNITED RENTALS NORTHWEST, INC 51840 12/31/2006 160.82 MAN LIFT ANNUAL INSPECTION 61519883-001 ----------------- Total ICE ARENA 14,659.83 !pt: SKATING PROGRAMS :1-540.542-4409 Contr Svc S B S I, INC 51818 12/31/2006 18.20 MONTHLY REGISTRATIONS 6679 ----------------- Total SKATING PROGRAMS 18.20 ~pt: CONCESSIONS :1-540.543-4219 Oper Supp DACOTAH PAPER CO 51709 01/16/2007 64.90 SUPPLIES 12401 , :1-540.543-4219 Oper Supp DACOTAH PAPER CO 51709 12/31/2006 10.37 SUPPLIES 84649 :1-540.543-4219 Oper Supp DACOTAH PAPER CO 51709 12/31/2006 133.51 SUPPLIES 84401 :1-540.543-4219 Oper Supp ELK RIVER ACE HARDWARE 51715 12/31/2006 9.57 PARTS/SUPPLIES :1-540.543-4259 Other Mdse SAM'S CLUB DIRECT 51820 12/31/2006 740.94 CONCESSION SUPPLIES :1-540.543-4259 Other Mdse AL'S COFFEE COMPANY 51665 01/16/2007 496.00 CONCESSIONS SUPPLIES 207847 :1-540.543-4259 Other Mdse B & W SPECIALTY COFFEE CO 51680 01/16/2007 120.83 CONCESSIONS SUPPLIES 11942 ~1-54 0.543-4259 Other Mdse DACOTAH PAPER CO 51709 01/16/2007 107.68 SUPPLIES 12401 :1-540.543-4259 Other Mdse DACOTAH PAPER CO 51709 12/31/2006 61. 74 SUPPLIES 84867 ~1- 540.543-4259 Other Mdse THE WATSON CO 51845 12/31/2006 1,926.83 CONCESSON SUPPLIES :1-540.543-4259 Other Mdse THE BERNICK COMPANIES 51687 12/31/2006 1,158.70 SUPPLIES ----------------- Total CONCESSIONS 4,831.07 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Fund: ICE ARENA Fund: PlNEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 WORKERS COMP PREM 2ND QTR 9993 222-530.530-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 WC PREMIUM AUDIT ADJUSTMENT 10036 222-530.530-4219 Oper Supp KANDIS NASH 517 92 SUPPLIES 222-530.530-4219 Oper Supp ELK RIVER ACE HARDWARE 51715 PARTS/SUPPLIES 222-530.530-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 51796 PARTS/SUPPLIES 222-530.530-4321 Telephone NEXTEL COMMUNICATIONS 51794 CELL PHONE CHARGES 222-530.530-4331 Trav/Conf KANDIS NASH 51792 SUPPLIES 222-530.530-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51719 WATER/ELECTRIC SERVICE 222-530.530-4389 Utili ties ACE SOLID WASTE, INC 51664 JANUARY RUBBISH SERVICE 222-530.530-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 51719 WATER/ELECTRIC SERVICE Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp COBORN'S INC SUPPLIES Oper Supp GUARDIAN ANGELS OF ELK RIVER AQUARIUM PAYMENT Oper Supp WAL-MART COMMUNITY SUPPLIES Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES 223-550.551-4219 223-550.551-4219 223-550.551-4219 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4409 Contr Svc MORRELL TRANSFER, INC LIMESTONE-RIVERS EDGE Contr Svc MORRELL TRANSFER, INC LIMESTONE-RIVERS EDGE Imprv proj AMERICAN LIBERTY CONSTR, INC. PAY EST 4-RIVERS EDGE COMMONS Imprv Proj VETTER STONE COMPANY RETAINING WALL BLOCKS Imprv proj VETTER STONE COMPANY LANDSCAPE BOULDERS 225-510.511-4409 225-510.511-4530 225-510.511-4530 225-510.511-4530 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utilities ACE SOLID WASTE, INC JANUARY RUBBISH SERVICE Total GOLF COURSE Date: 01/12/2007 Time: 10: 29am Page: 13 Due Date Amount Fund Total 19/509.10 01/16/2007 12/31/2006 01/16/2007 12/31/2006 12/31/2006 205.75 604.00 55.95 45.63 7.95 12/31/2006 97.89 01/16/2007 8.73 12/31/2006 141. 02 01/16/2007 12/31/2006 -31.01 18.11 1,154.02 Fund Total 1,154.02 51701 12/31/2006 53.50 51741 01/16/2007 25.00 51842 12/31/2006 14.16 51776 12/31/2006 34.15 ----------------- Total SR CITIZEN PROGRAMS 126.81 ----------------- Fund Total 126.81 51788 12/31/2006 550.00 V5064927 51788 12/31/2006 550.00 V5064416 51672 12/31/2006 93/124.79 51841 12/31/2006 3,898.58 28195 51841 12/31/2006 2/476.76 28211 ----------------- Total PARK MAINTENANCE 100,600.13 ----------------- Fund Total 100/600.13 51664 01/16/2007 70.85 ----------------- Total GENERAL OPERATING 70.85 ----------------- Fund Total 70.85 INVOICE APPROVAL LIST BY FUND ty of Elk River Date: 01/12/2007 Time: 10: 29am Page: 14 ------------------------------------------------------------------------------------------------------------------------------------------------------- 1d 2partment :count GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- 1d: MICRO LOAN FUND 2pt: 40-000.000-3627 Loan PInt MN DEPT OF EMPL & ECON DEV ROMA TOOL PMT ECDV000024HFY86 51782 12/31/2006 2,643.25 Total 2,643.25 Fund Total 2,643.25 1d: CAPITAL OUTLAY RESERVE 2pt: FIRE ADMINISTRATION 90-230.231-4219 Oper Supp ANCOM COMMUNICATIONS, INC MINI TOR V PAGERS 51674 12/31/2006 9,074.87 44754 Total FIRE ADMINISTRATION 9,074.87 2pt: PARK MAINTENANCE 90-510.511-4409 Contr Svc T W HIPSAG ELECTRIC INSTALL LIGHTING ON FLAGPOLE Equipment NELSON DODGE-GMC 2007 GMC SIERRA 4WD 517 51 19011 12/31/2006 12/31/2006 3,475.52 90-510.511-4560 51793 32,142.00 F37623 Total PARK MAINTENANCE 35,617.52 Fund Total 44,692.39 1d: INSURANCE RESERVE 2pt: HEALTH & SAFETY 91-230.234-4219 Oper Supp LOCATORS & SUPPLIES, INC 51771 12/31/2006 93.16 HIGH-VISIBILITY JACKET 0150049-IN 91-230.234-4219 Oper Supp CONNEY SAFETY PRODUCTS 51703 12/31/2006 533.57 GLOVES FOR FIELD STAFF 02967494 ----------------- Total HEALTH & SAFETY 626.73 ept: GENERAL OPERATING 91-700.700-4108 Insurance HEALTHPARTNERS 51748 01/16/2007 33.08 COBRA INSURANCE 91-700.700-4108 Insurance HEALTH PARTNERS 51748 01/16/2007 33.08 COBRA INSURANCE 91-700.700-4108 Insurance HEALTHPARTNERS 51748 01/16/2007 33.08 COBRA INSURANCE 91-700.700-4108 Insurance STANDARD INSURANCE COMPANY 51829 01/16/2007 4.50 COBRA INSURANCE 91-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 7,171.75 WORKERS COMP PREM 2ND QTR 9993 91-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 3,455.00 WC PREMIUM AUDIT ADJUSTMENT 10036 91-700.700-4219 Oper Supp GREAT RIVER PRINTING SERVICES 51739 12/31/2006 127.00 HEALTH FAIR FLYERS 3576 ----------------- Total GENERAL OPERATING 10,857.49 ----------------- Fund Total 11,484.22 nd: EDA/CITY HALL REVENUE BONDS ept: GENERAL OPERATING 30-700.700-4621 Agent Fees US BANK LAW ENF BONDS AGENT FEES 51837 12/31/2006 920.00 1821923 Total GENERAL OPERATING 920.00 Fund Total 920.00 nd: 1994C STORM SEWER REVENUE BOND ept: GENERAL OPERATING 31-700.700-4621 Agent Fees US BANK GO BONDS 1994C AGENT FEES 51838 12/31/2006 512.50 1819129 Total GENERAL OPERATING 512.50 Fund Total 512.50 nd: SURFACE WATER MANAGEMENT INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/12/2007 Time: 10: 29am Page: 15 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp PLAISTED COMPANIES INC GRAVEL-ADAMS ST 51804 12/31/2006 65.61 17349 Total GENERAL IMPROVEMENTS 65.61 Fund Total 65.61 Fund: 2006 IMPROVE PROJECTS Dept: HIGHLAND ROAD 424-800.839-4530 Imprv proj BAUERLY BROS. INC. PAY EST 5-HIGHLAND ROAD 51683 12/31/2006 57,884.17 Total HIGHLAND ROAD 57,884.17 Fund Total 57,884.17 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 1,375.50 WORKERS COMP PREM 2ND QTR 9993 602-900.901-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 -230.00 WC PREMIUM AUDIT ADJUSTMENT 10036 602-900.901-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 51719 12/31/2006 171.12 DEC GARBAGE/SEWER BILLING 016147 602-900.901-4322 Postage ELK RIVER ACE HARDWARE 51715 12/31/2006 31.91 PARTS/SUPPLIES 602-900.901-4331 Trav/Conf BEST WESTERN MAPLEWOOD INN 51689 12/31/2006 180.94 CONFERENCE-BEADLES 241885 ----------------- Total WWTS ADMINISTRATION 1,529.47 Dept: PLANT OPERATIONS 602-900.902-4212 Fuels/Lubs NAP A OF ELK RIVER, INC 51789 12/31/2006 24.47 ANTIFREEZE 258646 602-900.902-4212 Fuels/Lubs BEAUDRY OIL CO 51684 12/31/2006 14 5.53 UNLEADED GAS 602-900.902-4219 Oper Supp WALMAN OPTICAL 51843 12/31/2006 115.00 SAFETY GLASSES-BEADLES 449998-1 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 51715 12/31/2006 71.06 PARTS/SUPPLIES 602-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE 51715 12/31/2006 23.95 PARTS/SUPPLIES 602-900.902-4389 Utilities CENTER POINT ENERGY MINNEGASCO 51695 12/31/2006 3,572.14 NATURAL GAS-NOV 602-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51719 12/31/2006 5,113.09 WATER/ELECTRIC SERVICE 602-900.902-4389 Utili ties ACE SOLID WASTE, INC 51664 01/16/2007 80.32 JANUARY RUBBISH SERVICE 602-900.902-4404 Eq Repair ELK RIVER HEATING & AIR 51717 12/31/2006 610.44 REPAIR REZNOR HEATER 1660 602-900.902-4404 Eq Repair WRIGHT-HENNEPIN COOP ELEC. 51850 01/16/2007 29.77 SECURITY MONITORING 35016954460 602-900.902-4405 Cleang Svc G & K SERVICE TEXTILE 51735 01/16/2007 69.14 RUG SERVICE 1043378703 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 51679 12/31/2006 39.60 UNIFORM SERVICE 629-6141313 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 51679 01/16/2007 39.60 UNIFORM SERVICE 629-6146181 ----------------- Total PLANT OPERATIONS 9,934.11 Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 51730 12/31/2006 151. 76 LAB SUPPLIES 7594608 602-900.903-4219 Oper Supp N C L OF WISC INC 51791 12/31/2006 34.03 SUPPLIES 211174 602-900.903-4219 Oper Supp PORT ERIE PLASTICS 51806 12/31/2006 71.46 FILTERS 178862 602-900.903-4437 Taxes/Lie MN DEPT OF HEALTH 51783 01/16/2007 3,200.00 ANNUAL LAB CERTIFICATION FEE ----------------- Total LABORATORIES 3,457.25 INVOICE APPROVAL LIST BY FUND :y of Elk River ld lpartment :coun t GL Number Vendor Name Abbrev Invoice Description Check Numbe r ld: WASTEWATER TREATMENT SYSTEM lpt: SEWER OPERATIONS )2-900.904-4212 Fue1s/Lubs BEAUDRY OIL CO UNLEADED GAS O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES 51684 )2-900.904-4219 Oper Supp )2-900.904-4221 Eq Parts 51796 51796 lpt: LIFT STATIONS )2-900.905-4212 Fue1s/Lubs BEAUDRY OIL CO 51684 UNLEADED GAS )2-900.905-4219 Oper Supp ELK RIVER ACE HARDWARE 51715 PARTS/SUPPLIES )2-900.905-4219 Oper Supp MENARDS - ELK RIVER 51776 PARTS/SUPPLIES )2-900.905-4221 Eq Parts ELK RIVER WINLECTRIC 51721 PARTS/SUPPLIES )2-900.905-4221 Eq Parts NAP A OF ELK RIVER, INC 51789 LAMP )2-900.905-4221 Eq Parts ELK RIVER ACE HARDWARE 51715 PARTS/SUPPLIES )2-900.905-4321 Telephone NEXTEL COMMUNICATIONS 517 94 CELL PHONE CHARGES )2-900.905-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51719 WATER/ELECTRIC SERVICE )2-900.905-4404 Eq Repair BRAUN PUMP & CONTROLS INC 51692 PUMP 2 REPAIR )2-900.905-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 51719 SECURITY MONITORING J2-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC 51808 REPAIR HWY 169 LIFT 1d: LIQUOR =pt: NORTHBOUND - COST OF SALES )3-910.911-4251 Liquor GRIGGS, COOPER & CO 51740 LIQUOR/WINE/MISC. )3-910.911-4251 Liquor GRIGGS, COOPER & CO 51740 LIQUOR )3-910.911-4251 Liquor JOHNSON BROS LIQUOR 517 58 LIQUOR )3-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 51803 LIQUOR/WINE/MISC. )3-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 51809 LIQUOR )3-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 51809 WINE )3-910.911-4251 Liquor JOHNSON BROS LIQUOR 51758 LIQUOR/WINE 03-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 51710 BEER 03-910.911-4253 Wine KIWI KAI IMPORTS 517 62 WINE 03-910.911-4253 Wine GRIGGS, COOPER & CO 51740 LIQUOR/WINE/MISC. 03-910.911-4253 Wine JOHNSON BROS LIQUOR 51758 LIQUOR 03-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 51803 LIQUOR/WINE/MISC. 03-910.911-4253 Wine WINE MERCHANTS 51847 WINE 03-910.911-4253 Wine QUALITY WINE & SPIRITS CO 51809 WINE 03-910.911-4253 Wine JOHNSON BROS LIQUOR 51758 LIQUOR/WINE 03-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 51736 MISC SUPPLIES Invoice Number Due Date 12/31/2006 12/31/2006 12/31/2006 Total SEWER OPERATIONS 258674 9838 016112 17 8 96 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 01/16/2007 12/31/2006 Total LIFT STATIONS Fund Total 525573 8132210-IN 179516 10757 01/16/2007 12/31/2006 12/31/2006 01/16/2007 01/16/2007 12/31/2006 01/16/2007 12/31/2006 12/31/2006 01/16/2007 12/31/2006 01/16/2007 01/16/2007 12/31/2006 01/16/2007 12/31/2006 Date: 01/12/2007 Time: 10:29am Page: 16 Amount 90.17 40.26 2.46 132.89 230.95 23.60 4.07 302.01 2.15 7.66 32.63 2,333.48 661. 43 909.14 1,473.31 5,980.43 21,034.15 975.55 12,976.72 441. 94 1,005.83 3,543.91 -11. 82 669.99 14,061. 00 1,497.99 -7.92 -1. 20 1,234.45 1,760.25 2,259.06 1,699.74 177.45 INVOICE APPROVAL LIST BY FUND . City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 51740 LIQUOR/WINE/MISC. 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 51710 BEER 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 51803 LIQUOR/WINE/MISC. 603-910.911-4332 Freight KIWI KAI IMPORTS 51762 WINE Dept: NORTHBOUND - OPERATIONS 603-910.912-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 WORKERS COMP PREM 2ND QTR 603-910.912-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 WC PREMIUM AUDIT ADJUSTMENT 603-910.912-4219 Oper Supp ELK RIVER WINLECTRIC 51721 PARTS/SUPPLIES 603-910.912-4219 Oper Supp HAMCO DATA PRODUCTS 51745 SUPPLIES 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 51776 PARTS/SUPPLIES 603-910.912-4331 Trav/Conf MI KE DONAI S 51712 MILEAGE 603-910.912-4331 Trav/Conf KRISTI HANSON 517 4 6 MILEAGE 603-910.912-4331 Trav/Conf JOANN WARREN 51844 MILEAGE 603-910.912-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 51695 NATURAL GAS-NOV 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51719 WATER/ELECTRIC SERVICE 603-910.912-4389 Utilities ACE SOLID WASTE, INC 51664 JANUARY RUBBISH SERVICE 603-910.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 51705 PEST CONTROL 603-910.912-4404 Eq Repair SCHINDLER ELEVATOR CORP 51822 1ST QTR SERVICE Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 51740 LIQUOR/WINE/MISC. 603-915.911-4251 Liquor GRIGGS, COOPER & CO 51740 LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 517 58 LIQUOR 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 51803 LIQUOR/WINE/MISC. 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 51809 LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 51758 LIQUOR/WINE 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 51710 BEER 603-915.911-4253 Wine KIWI KAI IMPORTS 51762 WINE 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 51803 LIQUOR/WINE/MISC. 603-915.911-4253 Wine WINE MERCHANTS 51847 WINE 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 51809 WINE 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 51740 LIQUOR/WINE/MISC. 603-915.911-4332 Freight KIWI KAI IMPORTS 517 62 WINE Dept: WESTBOUND - OPERATIONS Invoice Number Due Date 01/16/2007 12/31/2006 01/16/2007 12/31/2006 8132210-IN Total NORTHBOUND - COST OF SALES 01/16/2007 9993 12/31/2006 10036 12/31/2006 12/31/2006 251211 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 12/31/2006 01/16/2007 01/16/2007 3081 01/16/2007 8101717635 Total NORTHBOUND - OPERATIONS 01/16/2007 12/31/2006 525572 12/31/2006 01/16/2007 01/16/2007 01/16/2007 12/31/2006 12/31/2006 8132209-IN 01/16/2007 01/16/2007 179517 12/31/2006 01/16/2007 12/31/2006 8132209-IN Total WESTBOUND - COST OF SALES Date: 01/12/2007 Time: 10:29am Page: 17 Amount 62.92 247.50 46.25 27.00 42,666.61 586.75 386.00 70.13 121. 30 36.09 15.58 5.79 12.91 307.08 1,439.73 90.05 53.25 293.34 3,418.00 113.86 2,176.33 109.00 155.00 2,252.65 127.24 7,546.75 280.51 314.35 828.75 462.06 24.77 4.50 14,395.77 INVOICE APPROVAL LIST BY FUND :y of Elk River Date: 01/12/2007 Time: 10:29am Page: 18 .------------------------------------------------------------------------------------------------------------------------------------------------------ ld ~partment :count GL Number Vendor Name Abbrev Invoice Description Check Numbe r Invoice Number Due Date Amount .------------------------------------------------------------------------------------------------------------------------------------------------------ ld: LIQUOR !pt: WESTBOUND - OPERATIONS )3-915.912-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51769 01/16/2007 470.50 WORKERS COMP PREM 2ND QTR 9993 13-915.912-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51770 12/31/2006 186.00 WC PREMIUM AUDIT ADJUSTMENT 10036 )3-915.912-4219 Oper Supp CUB FOODS 517 07 12/31/2006 279.75 SUPPLIES )3-915.912-4219 Oper Supp ELK RIVER WINLECTRIC 51721 12/31/2006 106.23 PARTS/SUPPLIES )3-915.912-4389 Utilities CENTER POINT ENERGY MINNEGASCO 51695 12/31/2006 109.00 NATURAL GAS-NOV )3-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 51719 12/31/2006 1,282.85 WATER/ELECTRIC SERVICE )3-915.912-4389 Utilities ACE SOLID WASTE, INC 51664 01/16/2007 83. 05 JANUARY RUBBISH SERVICE )3-915.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 51705 01/16/2007 53.25 PEST CONTROL 3080 ----------------- Total WESTBOUND - OPERATIONS 2,570.63 ----------------- Fund Total 63,051. 01 ld: GARBAGE !pt: GARBAGE )5-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 51719 12/31/2006 409.70 DEC GARBAGE/SEWER BILLING 016147 )5-920.921-4384 Waste Disp RESOURCE RECOVERY TECH, LLC 51814 12/31/2006 22,922.10 DEC GARBAGE TIPPING FEES ER20063350008 )5-920.921-4409 Contr Svc ALLIED WASTE SERVICES #899 51671 12/31/2006 25,664.45 DEC GARBAGE HAULING CONTRACT )5-920.921-4409 Contr Svc RANDY'S SANITATION INC 51812 12/31/2006 35,809.90 DEC GARBAGE HAULING CONTRACT ----------------- Total GARBAGE 84,806.15 ----------------- Fund Total 84,806.15 ----------------- Grand Total 577,374.52 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 01/12/2007 12:28 pm 1 Vendor Name Check Date Check Amount Vendor No. Invoice Description Check No. SHOE MENDER'S. INC 32320 SAFETY SHOES-JENSON o 00/00/0000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 1 Less Hand Check Total: Outstanding Invoice Total: 175.00 175.00 175.00 0.00 175.00 0.00 175.00 City of Elk River Fund Department Account Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 GL Number Abbrev Oper Supp INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Check Number SHOE MENDER'S, INC SAFETY SHOES-JENSON 51855 Invoice Number 361017-1 Due Date 12/31/2006 Total STREET MAINTENANCE Fund Total Grand Total Date: 01/12/2007 Time: 12:32pm Page: 1 Amount 175.00 175.00 17 5.00 17 5.00