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CHECK REGISTER 02-05-2007
INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/16/2007 Time: 4:21pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4331 Trav/Conf US BANK BLACK WOODS-MTG WITH MAYOR Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp US BANK REG NOW-XLS REGENERATOR 101-130.135-4219 Oper Supp US BANK T DISCOUNT CELLULAR-BATTERY Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp US BANK TRACTOR SUPPLY-AIR TANK Dept: FIRE ADMINISTRATION 101-230.231-4217 Unif Allow US BANK MN STATE FIRE CHIEFS-SHIRTS Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp US BANK NATL SAFETY COUNCIL-SUPPLIES US BANK MN NURSERY-SEMINAR 101-520.521-4331 Trav/Conf Dept: ECONOMIC DEVELOPMENT 101-620.621-4331 Trav/Conf US BANK DADDY O'S CAFE-ENERGY CITY MTG Trav/Conf US BANK CHANTICLEAR-TASK FORCE MTG HRA Trav/Conf US BANK LAROSES PIZZA-ENSA MTG EDA 101-620.621-4331 101-620.621-4331 Dept: ENERGY CITY 101-620.622-4331 Trav/Conf US BANK THE MN PROJ-CERTS CONF HAUG Trav/Conf US BANK RECYCLAHOLICS-SAMPLE PACKS 101-620.622-4331 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4415 Eq Rental IKON OFFICE SOLUTIONS ARENA COPIER LEASE 1ST QTR Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp US BANK PERKINS-GIFT CERTIFICATE Cantr Svc US BANK HOLIDAY INN-RED HAT OUTING 223-550.551-4409 Fund: 1996C ICE ARENA BONDS Dept: GENERAL OPERATING Check Number Invoice Number Amount Due Date 9368 12/31/2006 18.95 ----------------- Total MAYOR & COUNCIL 18.95 9368 12/31/2006 53.24 9368 12/31/2006 61.05 ----------------- Total INFORMATION TECHNOLOGY 114.29 9368 12/31/2006 21.23 ----------------- Total SUPPORT SERVICES 21. 23 9368 12/31/2006 257.75 ----------------- Total FIRE ADMINISTRATION 257.75 9368 12/31/2006 211. 02 9368 12/31/2006 70.00 ----------------- Total RECREATION ADMINISTRATION 281. 02 9368 12/31/2006 40.00 9368 12/31/2006 56.00 9368 12/31/2006 97.98 ----------------- Total ECONOMIC DEVELOPMENT 193.98 9368 12/31/2006 46.50 9368 12/31/2006 35.00 ----------------- Total ENERGY CITY 81. 50 ----------------- Fund Total 968.72 51860 01/16/2007 518.55 71607973 ----------------- Total ICE ARENA 518.55 ----------------- Fund Total 518.55 9368 12/31/2006 25.00 9368 12/31/2006 280.73 ----------------- Total SR CITIZEN PROGRAMS 305.73 ----------------- Fund Total 305.73 ty of Elk River INVOICE APPROVAL LIST BY FUND Date: 01/16/2007 Time: 4:21pm Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------- nd lepartment .eeount GL Number Vendor Name Abbrev Invoice Description Amount Check Number Invoice Number Due Date ------------------------------------------------------------------------------------------------------------------------------------------------------- .nd: 1996C ICE ARENA BONDS lept: GENERAL OPERATING 43-700.700-4601 43-700.700-4611 Principal WELLS FARGO BANK MN, N.A. 1996C GO ICE ARENA BONDS Interest WELLS FARGO BANK MN, N.A. 1996C GO ICE ARENA BONDS Ind: LIQUOR lept: NORTHBOUND - COST OF SALES ;03-910.911-4255 Pop/Mise i03-910.911-4255 Pop/Mise i03-910.911-4255 Pop/Mise lept: WESTBOUND - COST OF SALES i03-915.911-4252 Beer ;03-915.911-4252 Beer i03- 915.911-4255 Pop/Mise i03-915.911-4255 Pop/Mise ;03-915.911-4255 Pop/Mise i03-915.911-4332 Freight lept: WESTBOUND - OPERATIONS ;03-915.912-4219 Oper Supp i03-915.912-4219 Oper Supp ABC BEVERAGE MFG, INC POP ARCTIC GLACIER, INC ICE VIKING COCA-COLA CO POP/MIX/MISC 9367 01/09/2007 20,000.00 9367 01/09/2007 5,130.00 ----------------- Total GENERAL OPERATING 25,130.00 ----------------- Fund Total 25,130.00 51856 12/31/2006 98.40 33854 51857 12/31/2006 196.40 51861 12/31/2006 1,118.65 ----------------- Total NORTHBOUND - COST OF SALES 1,413.45 51859 12/31/2006 14,055.50 51859 01/16/2007 652.40 310397 51857 12/31/2006 87.80 51858 12/31/2006 84.95 151418 51862 12/31/2006 1,995.67 51862 12/31/2006 20.00 ----------------- Total WESTBOUND - COST OF SALES 16,896.32 51862 12/31/2006 29.74 9368 12/31/2006 9.56 ----------------- Total WESTBOUND - OPERATIONS 39.30 ----------------- Fund Total 18,349.07 ----------------- Grand Total 45,272.07 GROSSLEIN BEVERAGE INC BEER GROSSLEIN BEVERAGE INC BEER ARCTIC GLACIER, INC ICE THE BERNICK COMPANIES POP THE WATSON CO CIGARETTES/MISC THE WATSON CO ClGARETTES/MISC THE WATSON CO CIGARETTES/MISC US BANK RADIO SHACK-ADAPTERS INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion ABC BEVERAGE MFG, INC 10003 POP ARCTIC GLACIER, INC 10701 ICE THE BERNICK COMPANIES 11950 POP GROSSLEIN BEVERAGE INC 20690 BEER IKON OFFICE SOLUTIONS 22089 ARENA COPIER LEASE 1ST QTR US BANK 35099 REG NOW-XLS REGENERATOR VIKING COCA-COLA CO 35725 POP/Mlx/MISC THE WATSON CO 36080 CIGARETTES/MISC WELLS FARGO BANK MN, N.A. 36203 1996C GO ICE ARENA BONDS Date: 01/16/2007 Time: 4:14 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 98.40 Vendor Total: 98.40 0 00/00/0000 284.20 Vendor Total: 284.20 0 00/00/0000 84.95 Vendor Total: 84.95 0 00/00/0000 14,707.90 Vendor Total: 14,707.90 0 00/00/0000 518.55 Vendor Total: 518.55 9368 01/09/2007 1,284.01 Vendor Total: 1,284.01 0 00/00/0000 1,118.65 Vendor Total: 1,118.65 0 00/00/0000 2,045.41 Vendor Total: 2,045.41 9367 01/09/2007 25,130.00 Vendor Tota/: 25,130.00 Grand Total: 45,272.07 Less Credit Memos: 0.00 Net Total: 45,272.07 Less Hand Check Tota/: 26,414.01 Outstanding Invoice Total: 18,858.06 Tota/lnvoices: 25 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/23/2007 Time: 9:00am Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev InvoiCe Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3417 Copies MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Concession MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Park Fee MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Facility MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Office Sup MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Oper Supp HOME DEPOT CREDIT SERVICES SUPPLIES Oper Supp MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Oper Supp HOME DEPOT CREDIT SERVICES SUPPLIES, TABLE SAW Oper Supp HOME DEPOT CREDIT SERVICES SUPPLIES/TABLE SAW Eq Parts MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Oper Supp HOME DEPOT CREDIT SERVICES SUPPLIES/TABLE SAW Oper Supp MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Oper Supp MN DEPT. OF REVENUE DECEMBER SALES & USE TAX 101-000.000-3467 101-000.000-3472 101-000.000-3474 Dept: FINANCE 101-130.131-4201 Dept: CITY HALL 101-160.160-4219 101-160.160-4219 Dept: PATROL 101-210.212-4219 101-210.212-4219 101-210.212-4221 Dept: INVESTIGATIONS 101-210.213-4219 101-210.213-4219 Dept: SUPPORT SERVICES 101-210.215-4219 Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Dept: STREET MAINTENANCE 101-310.312-4212 Fue1s/Lubs MN DEPT. OF REVENUE DECEMBER SALES & USE TAX 101-310.312-4219 Oper Supp C N H CAPITAL PARTS/SUPPLIES 101-310.312-4219 Oper Supp HOME DEPOT CREDIT SERVICES SUPPLIES 101-310.312-4219 Oper Supp MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Dept: PARK MAINTENANCE 101-510.511-4212 Fue1s/Lubs MN DEPT. OF REVENUE DECEMBER SALES & USE TAX 101-510.511-4219 Oper Supp MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Dept: PROGRAMMING 101-520.522-4219 Oper Supp MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Total FINANCE 51869 01/22/2007 9369 12/31/2006 Total CITY HALL 51869 12/31/2006 51869 12/31/2006 9369 12/31/2006 Total PATROL 51869 12/31/2006 9369 12/31/2006 Total INVESTIGATIONS 9369 12/31/2006 Total SUPPORT SERVICES 9369 12/31/2006 Total FIRE ADMINISTRATION 9369 12/31/2006 51865 12/31/2006 51869 01/22/2007 9369 12/3112006 Total STREET MAINTENANCE 9369 12/31/2006 9369 12/31/2006 Total PARK MAINTENANCE 9369 12/31/2006 Check Number Invoice Number 9369 9369 9369 9369 Total 9369 Due Date Amount 12/31/2006 12/31/2006 12/31/2006 12/31/2006 6.24 3.49 11. 09 24.11 44.93 12/3112006 8.44 8.44 30.51 0.43 30.94 164.92 222.59 34.06 421. 57 87.20 6.65 93.85 58.09 58.09 2.21 2.21 77.63 882.80 39.53 35.24 1/035.20 35.35 17.78 53.13 23.76 ty of Elk River INVOICE APPROVAL LIST BY FUND Date: 01/23/2007 Time: 9:00am Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------- o.d epartment ccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date o.d: GENERAL FUND ept: PROGRAMMING ------------------------------------------------------------------------------------------------------------------------------------------------------- Amount ept: ECONOMIC DEVELOPMENT 01-620.621-4440 o.d: LIBRARY ept: LIBRARY 11-560.560-4322 o.d: ICE ARENA ept: 21-000.000-3464 21-000.000-3622 21-000.000-3629 ept: ICE ARENA 21-540.540-4219 21-540.540-4401 ept: CONCESSIONS 21-540.543-3467 ld: PINEWOOD GOLF COURSE ept: GOLF COURSE 22-530.530-4219 ld: SR CITIZEN ACCOUNT ept: SR CITIZEN PROGRAMS 23-550.551-4219 ld: PARK DEDICATION ept: 25-000.000-3472 Misc H R A C S S BLDRS-PRE WARNING SIGNS Postage FEDEX TRI-CTY ABSTR RE: KOEHLER PROP Ice Rental MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Vend Mach MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Misc Rev MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Oper Supp MN DEPT. OF REVENUE DECEMBER SALES & USE TAX B1dg Repr MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Concession MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Oper Supp HOME DEPOT CREDIT SERVICES SUPPLIES, TABLE SAW Oper Supp MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Park Fee MN DEPT. OF REVENUE DECEMBER SALES & USE TAX 51868 51867 9369 51869 9369 9369 Total PROGRAMMING 01/22/2007 Total ECONOMIC DEVELOPMENT Fund Total 01/22/2007 8-638-50508 Total LIBRARY Fund Total 9369 12/31/2006 12/31/2006 12/31/2006 9369 9369 Total 9369 12/31/2006 12/31/2006 9369 Total ICE ARENA 12/31/2006 Total CONCESSIONS Fund Total 12/31/2006 Total GOLF COURSE Fund Total 12/31/2006 Total SR CITIZEN PROGRAMS Fund Total 12/31/2006 Total 23.76 400.00 400.00 2,172.12 14.29 14.29 14.29 349.39 128.42 13.64 491.45 14.39 15.10 29.49 835.90 835.90 1,356.84 72.94 72.94 72.94 34.63 34.63 34.63 4.76 4.76 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 01/23/2007 Time: 9:00am Page: 3 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4253 Wine JOHNSON BROS LIQUOR WINE 51870 12/31/2006 30.00 1190412 ----------------- Total NORTHBOUND - COST OF SALES 30.00 9369 12/31/2006 43,557.01 ----------------- Total NORTHBOUND - OPERATIONS 43,557.01 51864 12/31/2006 21,616.45 51863 12/31/2006 33.60 033687 51863 12/31/2006 64.10 034006 51873 12/31/2006 1,531.04 51873 12/31/2006 15.00 ----------------- Total WESTBOUND - COST OF SALES 23,260.19 Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE DECEMBER SALES & USE TAX Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer 603-915.911-4255 Pop/Mise C & L DISTRIBUTING CO BEER ABC BEVERAGE MFG, INC POP ABC BEVERAGE MFG, INC POP THE WATSON CO CIGARETTES/MISC SUPPLIES THE WATSON CO CIGARETTES/MISC SUPPLIES 603-915.911-4255 Pop/Mise 603-915.911-4255 Pop/Mise 603-915.911-4332 Freight ty of Elk River INVOICE APPROVAL LIST BY FUND Date: 01/23/2007 Time: 9:00am Page: 4 -------------------------------------------------------------------------------------------------------------.----------------------------------------- nd epartment ccount GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- nd: LIQUOR ept: WESTBOUND - OPERATIONS 03-915.912-4219 03-915.912-4219 03-915.912-4437 Oper Supp Oper Supp Taxes/Lie HOME DEPOT CREDIT SERVICES SUPPLIES, TABLE SAW THE WATSON CO CIGARETTES/MISC SUPPLIES MN DEPT. OF REVENUE DECEMBER SALES & USE TAX 51869 12/31/2006 32.80 51873 12/31/2006 27.99 9369 12/31/2006 15,594.40 ----------------- Total WESTBOUND - OPERATIONS 15,655.19 ----------------- Fund Total 82,502.39 ----------------- Grand Total 150,894.65 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Vendor Name Vendor No. Invoice Description ABC BEVERAGE MFG. INC 10003 POP C & L DISTRIBUTING CO 13375 BEER C N H CAPITAL 13471 PARTS/SUPPLIES ECONOMIC DEVELOPMENT AUTHI 17202 DECEMBER SPORTECH FEDEX 18515 TRI-CTY ABSTR RE: KOEHLER PROP HRA 20791 C S S BLDRS-PRE WARNING SIGNS HOME DEPOT CREDIT SERVICES 21600 SUPPLIES JOHNSON BROS LIQUOR 22775 WINE MN DEPT. OF REVENUE 26300 DECEMBER SALES & USE TAX RESOURCE TRAINING & SOLUTIOI 31055 JANUARY PREMIUMS UNITED WISCONSIN GROUP 35360 DISABILITY PREMIUMS THE WATSON CO 36080 CIGARETTES/MISC SUPPLIES Total Invoices: 14 Date: 01/23/2007 Time: 8:55 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 97.70 Vendor Total: 97.70 0 00/00/0000 21,616.45 Vendor Total: 21,616.45 0 00/00/0000 882.80 Vendor Total: 882.80 0 00/00/0000 2,553.49 Vendor Total: 2,553.49 0 00/00/0000 14.29 Vendor Total: 14.29 0 00/00/0000 400.00 Vendor Total: 400.00 0 00/00/0000 755.93 Vendor Total: 755.93 0 00/00/0000 30.00 Vendor Total: 30.00 9369 01/22/2006 60,901.00 Vendor Total: 60,901.00 0 00/00/0000 61,453.00 Vendor Total: 61,453.00 0 00/00/0000 615.96 Vendor Total: 615.96 0 00/00/0000 1,574.03 Vendor Total: 1,574.03 Grand Total: 150,894.65 Less Credit Memos: 0.00 Net Total: 150,894.65 Less Hand Check Total: 60,901.00 Outstanding Invoice Total: 89,993.65 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/29/2007 Time: 11 :32 am Page: 1 City of Elk River Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ANNA MC KEEHAN 25035 SIGN REF 13465 BUSINESS CTR DR o 00/00/0000 Vendor Total: 100.00 100.00 371.80 371.80 471.80 0.00 471.80 371.80 100.00 Total Invoices: 2 9370 01/23/2007 Vendor Total: Grand Total: Less Credit Memos: NetTotal: MN DEPT OF REVENUE 26275 DECEMBER PETROLEUM TAX Less Hand Check Total: Outstanding Invoice Total: City of Elk River Fund Department Account Fund: GENERAL FUND Dept: 101-000.000-3237 Dept: STREET MAINTENANCE 101-310.312-4212 Dept: SNOW REMOVAL 101-310.313-4219 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Oth N-Bus ANNA MC KEEHAN SIGN REF 13465 BUSINESS CTR DR Fuels/Lubs MN DEPT OF REVENUE DECEMBER PETROLEUM TAX Oper Supp MN DEPT OF REVENUE DECEMBER PETROLEUM TAX Check Number 51874 Invoice Number Total 9370 Due Date 12/31/2006 12/31/2006 9370 Total STREET MAINTENANCE 12/31/2006 Total SNOW REMOVAL Fund Total Grand Total Date: 01/29/2007 Time: l2:00pm Page: 1 Amount 100.00 100.00 342.26 342.26 29.54 29.54 471.80 471. 80 City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000-3237 Oth N-Bus ISLAND TAN OF ELK RIVER SIGN REFUND 19112 FREEPORT Dept: ADMINISTRATIVE SERVICES 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV ADMIN COPIER LEASE Fund: EQUIPMENT CERTIFICATES Dept: GENERAL OPERATING 340-700.700-4601 Principal 340-700.700-4601 Principal 340-700.700-4601 Principal 340-700.700-4611 Interest 340-700.700-4611 Interest 340-700.700-4611 Interest Fund: TIF #10 ELK TERRACE Dept: GENERAL OPERATING 373-700.700-4601 Principal 373-700.700-4611 Interest Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4331 Trav/Conf BANK OF ELK RIVER 2004 GO EQUIPMENT CERTIFICATE BANK OF ELK RIVER 2005D GO EQUIPMENT CERTIFICATE BANK OF ELK RIVER 2006B GO EQUIPMENT CERTIFICATE BANK OF ELK RIVER 2004 GO EQUIPMENT CERTIFICATE BANK OF ELK RIVER 2005D GO EQUIPMENT CERTIFICATE BANK OF ELK RIVER 2006B GO EQUIPMENT CERTIFICATE FIRST NATIONAL BANK OF E.R. 1992D GO TAX INCREMENT BONDS FIRST NATIONAL BANK OF E.R. 1992D GO TAX INCREMENT BONDS MN SECTION, CSWEA WW CONFERENCE-WHITFORD Check Number Invoice Number 51882 Total 51879 07022203527 Date: 01/29/2007 Time: 12: 17pm Page: 1 Due Date Amount 01/29/2007 100.00 100.00 01/29/2007 809.40 809.40 Total ADMINISTRATIVE SERVICES 909.40 Fund Total 51875 01/29/2007 110,333.34 51875 01/29/2007 146,750.00 51875 01/29/2007 87,400.00 51875 01/29/2007 1,379.17 51875 01/29/2007 11,446.50 51875 01/29/2007 11,070.67 ----------------- Total GENERAL OPERATING 368,379.68 ----------------- Fund Total 368,379.68 51880 01/29/2007 17,500.00 51880 01/29/2007 691. 25 ----------------- Total GENERAL OPERATING 18,191. 25 ----------------- Fund Total 18,191.25 51883 01/29/2007 55.00 ----------------- Total WWTS ADMINISTRATION 55.00 ----------------- Fund Total 55.00 Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR 51884 REPLENISH ATM CASH Total Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer THE BERNICK COMPANIES 51876 BEER 155895 603-910.911-4252 Beer THE BERNICK COMPANIES 51876 BEER 158238 603-910.911-4252 Beer C & L DISTRIBUTING CO 51877 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 51878 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 51881 BEER/POP 603-910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 51881 BEER/POP 01/29/2007 6,600.00 6,600.00 01/29/2007 329.10 01/29/2007 738.90 01/29/2007 11,710.20 01/29/2007 5,490.10 01/29/2007 3,960.28 63.20 01/29/2007 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: 01/29/2007 Time: 12:17pm Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- md Jepartment ~ccount GL Number Vendor Name Abbrev Invoice Description Check Number -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount lnd: LIQUOR Jept: NORTHBOUND - COST OF SALES Jept: WESTBOUND - COST OF SALES 503-915.911-4252 Beer C & L DISTRIBUTING CO 51877 BEER 503-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 51878 BEER 503-915.911-4252 Beer GROSSLEIN BEVERAGE INC 51881 BEER 503-915.911-4255 Pop/Mise THE BERNICK COMPANIES 51876 POP Jept: WESTBOUND - OPERATIONS 503-915.912-4601 Principal BANK OF ELK RIVER 51875 2005C LIQUOR REVENUE 503-915.912-4601 Principal FIRST NATIONAL BANK OF E.R. 51880 2005C LIQUOR REVENUE BONDS i03-915.912-4611 Interest BANK OF ELK RIVER 51875 2005C LIQUOR REVENUE i03-915.912-4611 Interest FIRST NATIONAL BANK OF E.R. 51880 2005C LIQUOR REVENUE BONDS Invoice Number Due Date Total NORTHBOUND - COST OF SALES 155883 01/29/2007 01/29/2007 01/29/2007 01/29/2007 Total WESTBOUND - COST OF SALES 01/29/2007 01/29/2007 01/29/2007 01/29/2007 Total WESTBOUND - OPERATIONS Fund Total Grand Total 22,291.78 4,056.40 2,088.80 2,849.90 27.10 9,022.20 25,000.00 25,000.00 13,500.00 13,500.00 77,000.00 114,913.98 502,449.31 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description BANK OF ELK RIVER 11400 2004 GO EQUIPMENT CERTIFICATE THE BERNICK COMPANIES 11950 POP C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE FIRST NATIONAL BANK OF E.R. 18820 1992D GO TAX INCREMENT BONDS GROSSLEIN BEVERAGE INC 20690 BEER/POP ISLAND TAN OF ELK RIVER 22490 SIGN REFUND 19112 FREEPORT MN SECTION, CSWEA 26650 WW CONFERENCE-WHITFORD NORTHBOUND LIQUOR 28265 REPLENISH A TM CASH Total Invoices: 19 Date: 01/29/2007 Time: 12:09 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 406,879.68 Vendor Total: 406,879.68 0 00/00/0000 1,095.10 Vendor Total: 1,095.10 0 00/00/0000 15,766.60 Vendor Total: 15,766.60 0 0010010000 7,578.90 Vendor Total: 7,578.90 0 00/0010000 809.40 Vendor Total: 809.40 0 0010010000 56,691.25 Vendor Total: 56,691.25 0 00/00/0000 6,873.38 Vendor Total: 6,873.38 0 00/00/0000 100.00 Vendor Total: 100.00 0 00/00/0000 55.00 Vendor Total: 55.00 0 00/00/0000 6,600.00 Vendor Total: 6,600.00 Grand Tot.al: 502,449.31 Less Credit Memos: 0.00 Net Total: 502,449.31 Less Hand Check Total: 0.00 Outstanding Invoice Total: 502,449.31 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: 01/30/2007 Time: 2:52 pm Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount C & S TECHNOLOGIES, INC 13479 E FILE 941 QUARTERLY o DO/DO/DODO Vendor Total: 3.95 3.95 50.00 50.00 53.95 0.00 53.95 0.00 53.95 NA T'L VOLUNTEER FIRE COUNCIL 27825 2007 DEPARTMENT MEMBERSHIP Total Invoices: 2 o DO/DO/DODO Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: City of Elk River INVOICE APPROVAL LIST BY FUND Date: 01/30/2007 Time: 3: 16pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date --------------------~------------------------------------------------------------------------------------------------------------------------------------ Amount Fund: GENERAL FUND Dept: FINANCE 101-130.131-4440 Dept: FIRE ADMINISTRATION 101-230.231-4433 Misc C & S TECHNOLOGIES, INC E FILE 941 QUARTERLY Dues/Subsc NAT'L VOLUNTEER FIRE COUNCIL 2007 DEPARTMENT MEMBERSHIP 51885 51886 1301241DEBO Total FINANCE 01/30/2007 01/30/2007 Total FIRE ADMINISTRATION Fund Total Grand Total 3.95 ~---------------- 3.95 50.00 50.00 53.95 53.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/02/2007 Time: 10:57 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount 101 MARKET 28904 MUMS-PINEWOOD LANDSCAPE 0 00/00/0000 610.20 Vendor Total: 610.20 3M 34365 BARRICADE SHEETING 0 00/00/0000 168.27 Vendor Total: 168.27 A - Z RESTAURANT EQUIPMENT C 10160 SINKS 0 00/00/0000 1,351.43 Vendor Total: 1,351.43 A B M EQUIPMENT & SUPPLY INC 10006 REMOTE CONTROL ASSY 0 00/00/0000 539.32 Vendor Total: 539.32 ASCAP 10116 CABLE TV MUSIC LICENSE 0 00/00/0000 284.00 Vendor Total: 284.00 A#1 BATTERY SOURCE 9995 MOTORCYCLE BATTERY 0 00/00/0000 70.06 Vendor Total: 70.06 AAA COURIER & THE DREW CREVI 9994 YMCA ARCHITECT PROPOSAL 0 00/00/0000 63.28 Vendor Total: 63.28 ABDO, EICK & MEYERS, LLP 10200 ADDL FRAUD AUDIT TESTING 0 00/00/0000 1,500.00 Vendor Total: 1,500.00 ACCESSDATA 10258 ACE CERTIFICATION-PEARSON 0 00/00/0000 395.00 Vendor Total: 395.00 ACME TOOLS 10300 BACKING PAD 0 00/00/0000 34.28 Vendor Total: 34.28 ADVANTAGE EMBLEM, INC 10355 PATCHES-SERVICE STRIPS 0 00/00/0000 130.15 Vendor Total: 130.15 AIRGAS NORTH CENTRAL 10379 HELIUM 0 00/00/0000 53.85 Vendor Total: 53.85 ALBINSON 10385 JAN METER BILLING 0 00/00/0000 110.00 Vendor Total: 110.00 KATHRYN M ALFVEBY 10388 PROGRAM 1r7 0 00/00/0000 30.00 Vendor Total: 30.00 ALLIED WASTE SERVICES #899 10407 JAN GARBAGE HAULING 0 00/00/0000 25,709.05 Vendor Total: 25,709.05 AL'S COFFEE COMPANY 10364 COFFEE/HOT CHOCOLATE 0 00/00/0000 1,091.90 Vendor Total: 1,091.90 AMERICAN MESSAGING 10452 CERT PAGERS LEASE 0 00/00/0000 1,200.66 Vendor Total: 1,200.66 AMERICAN PRESSURE, INC 10477 PRESSURE WASHER PARTS 0 00/00/0000 194.02 Vendor Total: 194.02 M. AMUNDSON LLP 10514 CIGARS/CANDY 0 00/00/0000 286.51 Vendor Total: 286.51 DENNIS ANDERSON 10545 LUNCHEON MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 ANIXTER. INC 10607 LOOM TUBING 0 00/00/0000 479.27 Vendor Total: 479.27 CITY OF ANNANDALE 10608 SHOOTHOUSE INSTR COURSE-BLOC~ 0 00/00/0000 350.00 Vendor Total: 350.00 APOLLO GLASS 10671 WINDSHIELD 0 00/00/0000 229.90 Vendor Total: 229.90 ASPEN EQUIPMENT CO 10748 BODY & LIGHT KIT 0 00/00/0000 4,313.25 Vendor Total: 4,313.25 AUDIO COMMUNICATIONS 10800 SPEAKER MIC'S 0 00/00/0000 1,049.52 Vendor Total: 1,049.52 B & W SPECIALTY COFFEE CO 11194 DR SMOOTHIE FRUIT PUREE 0 00/00/0000 128.84 Vendor Total: 128.84 ---------- -------- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/02/2007 Time: 10:57 am itv of Elk River Page: 2 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount B D M CONSULTING ENGINEERS 10945 DECEMBER ENGINEERING FEES 0 00100/0000 103,982.20 Vendor Total: 103,982.20 B M E INC 11050 CALI BRA TIONS/MAINT 0 0010010000 241.63 Vendor Total: 241.63 JEREMY BARNHART 11437 LUNCHEON MTG/MllEAGE 0 00100/0000 54.55 Vendor Total: 54.55 BARRINGTON OAKS VET HOSPITA 11450 IMPOUNDIEUTHANASIA 0 0010010000 366.21 Vendor Total: 366.21 BECKER ARENA PRODUCTS INC 11700 TEMPERED GLASS W/SPEAKHOLE 0 00100/0000 359.15 Vendor Total: 359.15 BECKER POLICE DEPT 11710 SAFE & SOBER GRANT-OCT 0 0010010000 714.62 Vendor Total: 714.62 BELLBOY CORPORATION 11800 L1QUORIWINE 0 00100/0000 3,394.00 Vendor Total: 3,394.00 ANDY BENTZEN 11865 UNIFORM ALLOWANCE 0 0010010000 124.95 Vendor Total: 124.95 BERT'S TRUCK EQUIP OF MOORH 11968 DEFLECTOR 0 0010010000 132.39 Vendor Total: 132.39 BIG LAKE POLICE DEPT 12175 SAFE & SOBER GRANT-OCT 0 0010010000 805.19 Vendor Total: 805.19 BRAINERD FIRE CONF FUND 12436 JUNE CONFERENCE REGISTRATIONS 0 0010010000 1,170.00 Vendor Total: 1,170.00 BRAUN PUMP & CONTROLS INC 12446 ABS PUMP & INSTALLATION 0 0010010000 15,247.54 Vendor Total: 15,247.54 C M I.INC 13454 MOUTHPIECES 0 00100/0000 78.79 Vendor Total: 78.79 C N H CAPITAL 13471 SNOWMOBILE OIL 0 00100/0000 180.10 Vendor Total: 180.10 CARGilL. INC 13600 BULK ICE CONTROL 0 00/0010000 20,703.56 Vendor Total: 20,703.56 CASH GAS INC 13700 FLOOR DRY 0 00100/0000 63.90 Vendor Total: 63.90 CA TCO PARTS SERVICE 13750 PARTS 0 00/0010000 1,053.05 Vendor Total: 1,053.05 CENTERPOINT ENERGY 13845 PINEWOOD NATURAL GAS DEC 0 00/0010000 201.10 Vendor Total: 201.10 CHET'S SHOES. INC 13968 STEEL TOE SHOES-SCHREIFELS 0 0010010000 93.50 Vendor Total: 93.50 CINGULAR WIRELESS 14074 CELL PHONE SERVICE 0 00/0010000 36.83 Vendor Total: 36.83 CINT AS - 470 14080 UNIFORM RENTAUCLEANING 0 0010010000 438.62 Vendor Total: 438.62 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00100/0000 105.90 Vendor Total: 105.90 CITIES DIGITAL SOLUTIONS 14094 ROLLER REPLACEMENT KIT 0 0010010000 58.73 Vendor Total: 58.73 CLAREY'S SAFETY EQUIP 14165 CARRIER CLAMP 0 00/00/0000 4,634.04 Vendor Total: 4,634.04 SCOTT CLARK 14175 BREAKFAST MEETING 0 00/0010000 23.49 Vendor Total: 23.49 COLLINS BROTHERS TOWING 14425 TOWING 0 0010010000 15.98 Vendor Total: 15.98 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/0212007 Time: 10:57 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount COMM OF FINANCE. TREAS. DIV. 14522 CASE NO. 05028014 0 00/00/0000 71.50 Vendor Total: 71.50 COMMISSIONER OF TRANSPORTP 14651 MATL TEST/INSP HIGHLAND RD 0 00/00/0000 91.04 Vendor Total: 91.04 COMMUNITY EDUCATION 14700 ELECTION USE 9/12/06. 11/7/06 0 00/00/0000 108.00 Vendor Total: 108.00 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/0000 2,031.87 Vendor Total: 2,031.87 CONTINENTAL RESEARCH CORP 14946 SOY FLOAT 0 00/00/0000 333.83 Vendor Total: 333.83 COUNTRY SIDE PEST CONTROL. I 15191 PEST CONTROL 0 00/00/0000 63.90 Vendor Total: 63.90 CROW RIVER FARM EQUIP 15450 CHAIN 0 00/00/0000 15.12 Vendor Total: 15.12 CUSTOM BUSINESS FORMS 15645 INCIDENT REPORTS 0 00/00/0000 147.67 Vendor Total: 147.67 RICHARD CZECH 15750 2006 MILEAGE 0 00/00/0000 401.84 Vendor Total: 401.84 DACOTAH PAPER CO 15887 DISPENSER WALL BRACKETS 0 00/00/0000 11,171.19 Vendor Total: 11,171.19 DALCO 15930 WET DRY VACUUM 0 00/00/0000 953.71 Vendor Total: 953.71 DE LAGE LANDEN FINANCIAL SER 16040 WW COPIER LEASE 0 00/00/0000 390.86 Vendor Total: 390.86 DEANO'S COLLISION SPEC INC 16050 95 FORD CROWN VICTORIA REPAIRS 0 00/00/0000 1,784.00 Vendor Total: 1,784.00 DEHMER FIRE PROTECTION 16150 RECHARGE FIRE EXTINGUISHERS 0 00/00/0000 69.53 Vendor Total: 69.53 DELL MARKETING, L P 16250 COMPUTER 0 00/00/0000 1,673.16 Vendor Total: 1,673.16 DON'S BAKERY 16650 CFMH/CHIEFS MTG REFRESHMENTS 0 00100/0000 119.92 Vendor Total: 119.92 E C M PUBLISHERS INC 17000 NOTICE HEARING 193RD AVE CORR 0 00/00/0000 1,783.23 Vendor Total: 1,783.23 EAGLE RIDGE DISTRIBUTING 17142 PRACTICE CANISTERS 0 00/00/0000 120.00 Vendor Total: 120.00 MARK EDLUND 17255 TUITION REIMBURSEMENT 0 00/00/0000 1,282.50 Vendor Total: 1,282.50 EHLERS & ASSOCIATES, INC 17287 SEMINAR-CLARK. SIMON 0 00/00/0000 540.50 Vendor Total: 540.50 ELITE SANITATION 17315 PORTABLE RENTAL 0 00/00/0000 355.50 Vendor Total: 355.50 ELK RIVER AREA ARTS ALLIANCE 17350 2007 FUNDING 0 00100/0000 15,000.00 Vendor Total: 15,000.00 ELK RIVER AREA CHAMBER OF CC 17355 GIFT CERTIFICATES 0 00100/0000 1,496.00 Vendor Total: 1,496.00 ELK RIVER FLORAL 17580 FLOWERS FOR VOLUNTEER 0 00/00/0000 36.21 Vendor Total: 36.21 ELK RIVER FORD 17600 BRAKE KIT, ROTOR ASY 0 00/00/0000 240.87 Vendor Total: 240.87 ELK RIVER HIGH SCHOOL CHOIR 17616 PERFORM av. VOLUNTEER PROGRAM 0 00/0010000 150.00 Vendor Total: 150.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/02/2007 Time: 10:57 am Page: 4 itv of Elk River 'endor Name Vendor No. Invoice Description Check No. Check Date Check Amount =LK RIVER MEAT PACKING.INC 17670 HOT DOGS 0 0010010000 74.75 Vendor Total: 74.75 =LK RIVER MUNICIPAL UTILITIES 17700 REPL CPU BATTERY ELK LK RD 0 0010010000 994.14 Vendor Total: 994.14 =LK RIVER POLICE DEPT 17740 LICENSE TABS. VEHICLE TITLE 0 0010010000 71.47 Vendor Total: 71.47 =LK RIVER PRINTING & VENTURE 17760 BUSINESS CARDS-ALLARD. SIMON 0 0010010000 299.28 Vendor Total: 299.28 =LK RIVER WINLECTRIC 17890 LIGHTS-LIONS PARK 0 0010010000 592.75 Vendor Total: 592.75 =N POINTE TECHNOLOGIES 18065 DVD-ROM COMBO DRIVE 0 0010010000 2,492.50 Vendor Total: 2,492.50 =XTREME BEVERAGES. LLC 18334 RED BULL 0 00/00/0000 64.00 Vendor Total: 64.00 =-Z SHARP INC 171 00 GRINDING WHEEL 0 00/00/0000 337.02 Vendor Total: 337.02 :ASTENAL COMPANY 18453 TOOLS 0 00/00/0000 389.99 Vendor Total: 389.99 :IRE MARSHALS ASSN OF MN 18740 2007 DUES-WEST 0 00/00/0000 70.00 Vendor Total: 70.00 :IRE SAFETY USA. INC. 18749 CARRIER CLAMPS 0 0010010000 627.00 Vendor Total: 627.00 :IRSTLAB 18890 DOT DRUG SCREEN 0 00/00/0000 156.00 Vendor Total: 156.00 :ISHER SCIENTIFIC 18950 COVER ASSY W/FIL TER 0 00/00/0000 753.44 Vendor Total: 753.44 :LEXIBLE PIPE TOOL CO 19150 SUCTION HOSE 0 00100/0000 47.93 Vendor Total: 47.93 :ORCE AMERICA. INC 19286 PARTS 0 00/00/0000 331.56 Vendor Total: 331.56 II1ICHELE FORSMAN 19336 PROGRAM 1/14 0 00/00/0000 102.83 Vendor Total: 102.83 3 & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 131.67 Vendor Total: 131.67 3 FOA 19530 DUES-SIMON 0 00100/0000 140.00 Vendor Total: 140.00 , S DIRECT. INC 19620 MYLAR FILM 0 00/00/0000 165.96 Vendor Total: 165.96 lAMES GERHOLDT 19850 PROGRAM 1/13 0 00/00/0000 150.00 Vendor Total: 150.00 ,ETTMAN MOMSEN. INC 19875 BAR SUPPLIES 0 00/00/0000 55.50 Vendor Total: 55.50 ,EYER SIGNAL 19900 SIGNS-221ST PLACED ON TH169 0 00/00/0000 1,767.90 Vendor Total: 1,767.90 JILLETTE SIGNWORKS 19953 COUNCIL DIAS SIGN-ZERWAS 0 00/00/0000 23.43 Vendor Total: 23.43 JOPHER STATE ONE-CALL INC 20150 LOCATION CALLS DECEMBER 0 00/00/0000 93.10 Vendor Total: 93.10 ,RAINGER 20300 EXHAUST VENT 0 00/00/0000 608.22 Vendor Total: 608.22 ,RA Y.PLANT.MOOTY.MOOTY.BEN 20360 YMCA PROJECT 0 00/0010000 3,608.55 Vendor Total: 3,608.55 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/02/2007 Time: 10:57 am Page: 5 City of Elk River Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount GRIGGS, COOPER & CO 20629 L1QUOR/WINEIMISC 0 0010010000 19,691.28 Vendor Total: 19,691.28 GUNS & AMMO 20761 2 YEAR SUBSCRIPTION 0 0010010000 21.97 Vendor Total: 21.97 H S B C BUSINESS SOLUTIONS 20792 COLEMAN PROFORCE 0 0010010000 1,380.95 Vendor Total: 1,380.95 DONNA HAAS 20802 REFUND FALL VOLLEYBALL FEE 0 0010010000 240.00 Vendor Total: 240.00 JENNIFER HARMER 20980 MBPTA MTG MILEAGE 0 0010010000 20.37 Vendor Total: 20.37 HARPER BROOMS 20987 BROOM 0 0010010000 45.18 Vendor Total: 45.18 HEARTLAND TIRE SERVICE INC 21133 EARTHMOVER MOUNT TIRES 0 0010010000 553.69 Vendor Total: 553.69 DAVE HETRICK 21308 LUNCHEON MEETING 0 0010010000 10.00 Vendor Total: 10.00 HOISINGTON KOEGLER GROUP 11\ 21475 DEC SVCS RIVERS EDGE PARK 0 0010010000 1,498.48 Vendor Total: 1,498.48 IACP 21796 DUES-KLUNTZ 0 0010010000 200.00 Vendor Total: 200.00 INDEPENDENT ABSTRACTING 22147 DEED SEARCH RE:SPECHT 0 0010010000 200.00 Vendor Total: 200.00 INDUSTRIAL CHEM LABS & SVC IN 22185 CITRUS GRAFFITI REMOVER 0 0010010000 538.58 VendorTotal: 538.58 INTERSTATE BATTERY SYS OF Mt 22400 BATTERIES 0 0010010000 144.73 Vendor Total: 144.73 INTERSTATE POWERSYSTEMS 22415 SENSOR ASSEMBLIES-UNIT 235 0 0010010000 137.77 Vendor Total: 137.77 INTOXIMETERS INC 22450 MOUTHPIECES 0 0010010000 191.70 Vendor Total: 191.70 J-CRAFT, DIV OF CRYSTEEL MFG 22550 PARTS 0 0010010000 258.90 Vendor Total: 258.90 JOHNSON BROS LIQUOR 22775 WINE & LIQUOR 0 0010010000 22,004.23 Vendor Total: 22,004.23 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOWANCE-B BOOS 0 0010010000 71.30 Vendor Total: 71.30 KA TOLlGHT CORPORATION 22978 PREVENTATIVE MAINT IREPAIRS 0 0010010000 509.07 Vendor Total: 509.07 KEMPER DRUG 23000 PHOTOS 0 0010010000 8.94 Vendor Total: 8.94 KIWI KAIIMPORTS 23111 WINEIFREIGHT 0 0010010000 5,505.50 Vendor Total: 5,505.50 LAWSON PRODUCTS INC 23770 REPAIR SUPPLIES 0 0010010000 188.39 Vendor Total: 188.39 LEAGUE OF MN CITIES INS TRUST 23800 WORKMAN COMP CLAIM 0 0010010000 1,024.11 Vendor Total: 1,024.11 LOFFLER COMPANIES, INC 24056 MAINT-DIGITAL DICTATION EQUIP 0 0010010000 2,959.08 Vendor Total: 2,959.08 M T I DISTRIBUTING CO 24475 CAB & ROTARY BROOM FOR TORO 0 0010010000 11,992.26 Vendor Total: 11,992.26 M T I DISTRIBUTING, INC 24476 TRAINING-P BARSODY 0 0010010000 125.00 Vendor Total: 125.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/0212007 Time: 10:57 am Page: 6 itv of Elk River fendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MALKERSON. GILLILAND, MARTIN 24663 193RD ST-CONDEMNATION RES 0 00/00/0000 75.00 Vendor Total: 75.00 MARTIN MARIETTA MATERIALS 24716 SEALCOA T MATERIALS 0 00/00/0000 2,579.76 Vendor Total: 2,579.76 MAXFIELD RESEARCH, INC 24965 PROFESSIONAL SVCS-DEC 0 00/00/0000 2,850.00 Vendor Total: 2,850.00 DARREN MCKERNAN 25036 CONFERENCE MEAL REIMB 0 00/00/0000 56.00 Vendor Total: 56.00 MED COMPASS INC 25085 FIREFIGHTER MEDICAL EXAMS 0 00/00/0000 2,067.50 Vendor Total: 2,067.50 MEDTRONIC 25136 DEFIBRILLATOR SOFTWARE UPDATE 0 00/00/0000 45.57 Vendor Total: 45.57 MERRIMAC CONSTRUCTION CO I~ 25162 LIBRARY PAY REQUEST 2R 0 00/00/0000 406,854.60 Vendor Total: 406,854.60 VlETRO SALES INC 25200 COPIER LEASE-ATTORNEY 0 00/00/0000 122.48 Vendor Total: 122.48 VlINNESOTA COPY SYSTEMS INC 25975 FIRE COPIER MAINT 10/25-1/24 0 00/00/0000 33.28 Vendor Total: 33.28 VlINNESOT A REC & PARK ASSN 26572 JOB POSTING 0 00/00/0000 100.00 Vendor Total: 100.00 VlINNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 00/00/0000 121.90 Vendor Total: 121.90 V1N CROWN DISTRIBUTING. INC 26030 WINE/FREIGHT 0 00/00/0000 531.00 Vendor Total: 531.00 V1N DEPT EMPLOYMENT & ECON [ 26132 UNEMPLOYMENT BENEFITS 0 00/00/0000 52.83 Vendor Total: 52.83 V1N DEPT OF AGRICULTURE 26100 T BYE PESTICIDE LICENSE 0 00/00/0000 20.00 Vendor Total: 20.00 V1N DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PMT ECDVOOO024HFY86 0 00/00/0000 2,643.25 Vendor Total: 2,643.25 VlN DEPT OF HEALTH 26150 CONCESSION LICENSE PINEWOOD 0 00/00/0000 335.00 Vendor Total: 335.00 VlN DNR WATERS 26198 WELL WATER USE-ORONO PARK 0 00/00/0000 506.40 Vendor Total: 506.40 VlN SPORTS FEDERATION 26689 VOLLEYBALL TEAM MEMBERSHIPS 0 00/00/0000 94.00 Vendor Total: 94.00 VlN STATE BAR ASSOCIATION 26695 TRAINING-E BALABON 0 00/00/0000 150.00 Vendor Total: 150.00 VlORRELL TRANSFER. INC 27173 RIVERS EDGE STONE DEL 12/12 0 00/00/0000 1,100.00 Vendor Total: 1,100.00 A-R SIGN CO.. INC 24442 SIGN BLANKS 0 00/00/0000 1,483.46 Vendor Total: 1,483.46 AUNICIPAL CODE CORP 27283 ANNUAL CODE ON INTERNET FEE 0 00/00/0000 350.00 Vendor Total: 350.00 JSRMAA 27575 M TRUNNELL DUES 0 00/00/0000 330.00 Vendor Total: 330.00 JTOA 27600 DUES 0 00/00/0000 150.00 Vendor Total: 150.00 ;ANDIS NASH 27686 MILEAGE/PUCKS 0 00/00/0000 36.49 Vendor Total: 36.49 JAT'L FIRE PROTECTION ASSN 27780 DUES 0 00/00/0000 15.00 Vendor Total: 15.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/02/2007 Time: 10:57 am Page: 7 City of Elk River Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount NATURAL RESOURCE GROUP, INC 27847 DECEMBER PROFESSIONAL SVCS 0 0010010000 365.00 Vendor Total: 365.00 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 0010010000 2,496.47 Vendor Total: 2,496.47 NORTHSTAR GRINDING 28453 SHARPEN BLADES 0 0010010000 184.00 Vendor Total: 184.00 NYSTROM PUBLISHING CO. INC. 28578 PINEWOOD GOLF BROCHURE 0 0010010000 842.42 Vendor Total: 842.42 OFFICE DEPOT 28650 MISC. OFFICE SUPPLIES 0 0010010000 1,286.93 Vendor Total: 1,286.93 TARA OLSEN 28754 REFUND FALL VOLLEYBALL FEE 0 0010010000 155.00 Vendor Total: 155.00 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 0010010000 181.92 Vendor Total: 181.92 PC S SAFETY SYSTEMS, INC 28973 REPLACE SPOTLIGHT BULBIBULB 0 0010010000 112.16 Vendor Total: 112.16 PARK NICOLLET CLINIC 29138 LAB TESTS-NEW OFFICER 0 0010010000 531.50 Vendor Total: 531.50 PHILLIPS WINE & SPIRITS CO 29665 WINE/LlQUOR/MISC. LIQUOR 0 0010010000 7,378.17 Vendor Total: 7,378.17 POMP'S TIRE SERVICE, INC 29982 TIRES 0 0010010000 905.83 Vendor Total: 905.83 PRINTING SYSTEMS, INC 30205 LASER CHECKS 0 0010010000 439.35 Vendor Total: 439.35 QUALITY WINE & SPIRITS CO 30520 WINE/LlQUOR/MISC. LIQUOR 0 0010010000 24,361.03 Vendor Total: 24,361.03 R & R SPECIAL TIES OF WISC. INC 30700 BLADES 0 0010010000 703.17 Vendor Total: 703.17 RADIOSHACK CORP. 30775 BLACK FLIP FOR PHONE 0 0010010000 3.18 Vendor Total: 3.18 RAINBOW RACING SYSTEMS, INC 30836 NUMBERS FOR 5 K RACE 0 0010010000 56.25 Vendor Total: 56.25 RANDY'S SANITATION INC 30850 JAN. GARBAGE HAULING CONTRACT 0 0010010000 36,619.15 Vendor Total: 36,619.15 RELIABLE FIRE PROTECTION 30980 RECHARGE FIRE EXTINGUISHERS 0 0010010000 344.80 Vendor Total: 344.80 E H RENNER & SONS 31025 DRILLED NEW IRRIGATION WELL 0 0010010000 7,139.00 Vendor Total: 7,139.00 ROCKWOODS BANQUET & CONF ( 31205 REGIONAL TRAINING SESSION 0 0010010000 625.58 Vendor Total: 625.58 ROCKY'S ELECTRIC 31200 WIRE WATER HEATER 0 0010010000 683.00 Vendor Total: 683.00 LARRY & CORINNE ROHLF 31274 REF BP-11869191ST 1/2 AVE NW 0 0010010000 322.16 Vendor Total: 322.16 RUTTGER'S SUGAR LAKE LODGE 31401 LMC CONF-GUMPHREY. MOTIN 0 0010010000 427.06 Vendor Total: 427.06 S & T OFFICE PRODUCTS INC 31525 VIEW BINDERS 0 0010010000 48.06 Vendor Total: 48.06 SAM'S CLUB DIRECT 31700 MISC. SUPPLIES 0 0010010000 1,130.99 Vendor Total: 1,130.99 RODNEY SCHREIFELS 31915 UNIFORM ALLOWANCE 0 0010010000 132.54 Vendor Total: 132.54 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/02/2007 Time: 10:57 am itv of Elk River Page: 8 lender Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SHERBURNE CO A HORNEY 32175 CS 05028014 0 0010010000 147.50 Vendor Total: 147.50 SHERBURNE CO SHERIFF'S DEPT 32240 SAFE & SOBER GRANT 0 0010010000 1,753.19 Vendor Total: 1,753.19 SHERBURNE COUNTY RECORDEF 32230 RECORDING FEES: V07-01/CU06-31 0 00/0010000 376.00 Vendor Total: 376.00 SHERWIN-WILLIAMS 32280 PAINT 0 00/00/0000 23.44 Vendor Total: 23.44 SNAP-ON INDUSTRIAL 32650 TOOLS 0 00/00/0000 107.47 Vendor Total: 107.47 SPECIAL OPERATIONS 32810 TRAINING-SWAT TEAM 0 00/00/0000 1,315.00 Vendor Total: 1,315.00 SPECIALTY WINES & BEVERAGES 32822 LIQUOR/FREIGHT 0 00/00/0000 3,816.32 Vendor Total: 3,816.32 SPEEDWAY SUPERAMERICA LLC 32865 UNLEADED FUEL 0 00/00/0000 44.84 Vendor Total: 44.84 SPORT SUPPLY GROUP INC. 32899 PORT ABLE BENCHES WIBACKS 0 00/00/0000 3,442.20 Vendor Total: 3,442.20 SPRINT 32954 MONTHLY SERVICE 0 00/00/0000 1,082.44 Vendor Total: 1,082.44 ST CLOUD STATE UNIV 31630 ARCHEALOGICAL DIG 0 00/00/0000 8,000.00 Vendor Total: 8,000.00 3T A TE OF MINNESOTA 33147 DECEMBER ACCESS FEES 0 00/00/0000 2.62 Vendor Total: 2.62 3TRA TEGIC INSIGHTS CO 33295 LICENSE RENEW CAP. PLAN SFTWR 0 00/00/0000 1,278.00 Vendor Total: 1,278.00 3TREICH DEMARS 33299 ARSON AWARENESS CLASS 0 00/00/0000 300.00 Vendor Total: 300.00 3TREICHER'S 33300 MAG HOLDERS 0 00/00/0000 1,089.70 Vendor Total: 1,089.70 3WEDEBRO 33546 FLOOR STRIPING 0 00/00/0000 650.00 Vendor Total: 650.00 "ARGET BANK 33865 MISC. SUPPLIES 0 00/00/0000 565.36 Vendor Total: 565.36 "DS METROCOM 33890 MO. LONG DISTANCE SERVICE 0 00/00/0000 102.26 Vendor Total: 102.26 "RADEWINDS ELECTRIC, LLC 34572 REWIRE CONTROL CIRCUIT 0 00/00/0000 583.91 Vendor Total: 583.91 oR/ STATE SURPLUS CO 34701 WORK BENCH WITH CABINETS 0 00/00/0000 971.39 Vendor Total: 971.39 "RI-ANIM HEALTH SERVICES, INC 34688 MISC. SUPPLIES 0 00/00/0000 189.57 Vendor Total: 189.57 "RUSTEES OF BOSTON UNIV 12386 "THE EXERCISE" VIDEO 0 00/00/0000 49.95 Vendor Total: 49.95 J S A NORTHLAND DIRECTORY 35025 ADVERTISING CONTRACT 0 00/00/0000 129.00 Vendor Total: 129.00 JLlNE 35260 INVESTIGATOR SUPPLIES 0 00/00/0000 456.13 Vendor Total: 456.13 INIFORMS UNLIMITED 35275 CARTRIDGE TASERS-RESERVES 0 00/00/0000 1,010.90 Vendor Total: 1,010.90 IN/QUE PAVING MAT. CORP 35290 WINTER PATCH MIX 0 00/00/0000 82.43 Vendor Total: 82.43 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/0212007 Time: 10:57 am Page: 9 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount UNITED LABORATORIES 35300 GRUNGE GRIPPERS 0 0010010000 302.86 Vendor Total: 302.86 UNITED RENTALS HIGHWAY TECI- 35319 TRAFFIC CONTROL TRAINING (3) 0 0010010000 104.85 Vendor Total: 104.85 UNITED RENTALS NORTHWEST, It 35320 COUPLERS 0 0010010000 362.29 Vendor Total: 362.29 UNIVERSITY OF MINNESOTA 35442 TRAINING-P HALSIM THOMPSON 0 0010010000 500.00 Vendor Total: 500.00 VETTER STONE COMPANY 52117 RIVER'S EDGE WALL STONE 0 0010010000 7,872.48 Vendor Total: 7,872.48 VINTAGE ONE WINES. INC 35765 WINEIFREIGHT 0 0010010000 1,168.95 Vendor Total: 1,168.95 VISU-SEWER CLEAN & SEAL. INC 35805 VIEW SANITARY SEWER LINES 0 0010010000 10,314.41 Vendor Total: 10,314.41 WALMAN OPTICAL 35960 REPLACE SAFETY GLASSES-MARK T 0 0010010000 92.00 Vendor Total: 92.00 WASTE MANAGEMENT-E R LANDF 36033 OLD PALLETS 0 0010010000 48.95 Vendor Total: 48.95 DOUG WELLNER 36200 LUNCHEON MEETING 0 0010010000 10.00 Vendor Total: 10.00 THE WINE COMPANY 36423 WINEIFREIGHT 0 0010010000 1,879.11 Vendor Total: 1,879.11 WINE SPECTATOR 36450 SUBSCRIPTION 0 0010010000 105.00 Vendor Total: 105.00 KAREN WINGARD 36448 SUPPLIES 0 0010010000 22.73 Vendor Total: 22.73 WINZER CORPORATION 36464 MISC. SUPPLIES 0 0010010000 181.33 Vendor Total: 181.33 JOANN WOODARD 36524 REFUND DEPOSIT 0 0010010000 100.00 Vendor Total: 100.00 WRIGHT COUNTY SHERIFF 36598 PROCESS FEEIMILEAGE 0 0010010000 44.40 Vendor Total: 44.40 XEROX CORPORATION 36609 DECEMBER COPIER RENTAL 0 0010010000 750.05 Vendor Total: 750.05 XPRESS GRAPH IX 36611 RED SIGN VINYL 0 0010010000 53.25 Vendor Total: 53.25 TERRY ZAJAC 36725 LUNCHEON MEETING 0 0010010000 10.00 Vendor Total: 10.00 NICHOLAS ZERWAS 36870 MILEAGE 0 0010010000 149.38 Vendor Total: 149.38 ZIEGLER INC 36900 PARTS UNIT 312 0 0010010000 4,863.65 Vendor Total: 4,863.65 ZUBYZ, LLC 36990 TRAINING-E BALABON 0 0010010000 90.00 Vendor Total: 90.00 Grand Total: 886,247.34 Less Credit Memos: -708.59 Total Invoices: 404 Net Total: 885,538.75 Less Hand Check Total: 0.00 Outstanding Invoice Total: 885,538.75 INVOICE APPROVAL LIST BY FUND Date: 02/02/2007 Time: 11: 18am y of Elk River Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Numbe r Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: GENERAL FUND pt: ADMINISTRATIVE SERVICES 1-120.121-4331 Trav/Conf DON 1 S BAKERY 51955 02/05/2007 3.59 COOKIES-ARCHITECT INTERVIEWS 4384 1-120.121-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 51965 02/05/2007 12.00 BREAKFAST WITH LEGISLATORS ----------------- Total ADMINISTRATIVE SERVICES 790.96 pt: ELECTIONS 1-120.123-4331 Trav/Conf COMMUNITY EDUCATION 51941 12/31/2006 108.00 ELECTION USE 9/12/06/ 11/7/06 2700-1 ----------------- Total ELECTIONS 108.00 pt: FINANCE 1-130.131-4201 Office Sup PRINTING SYSTEMS, INC 52064 12/31/2006 439.35 LASER CHECKS 45081 1-130.131-4201 Office Sup OFFICE DEPOT 52057 02/05/2007 18.20 PLANNER 370175488-001 1-130.131-4201 Office Sup OFFICE DEPOT 52057 02/05/2007 116.88 MISC. OFFICE SUPPLIES 369495101-001 1-130.131-4201 Office Sup S & T OFFICE PRODUCTS INC 52076 02/05/2007 21. 81 VIEW BINDERS/STAPLER 01LK5946 1-130.131-4201 Off i ce Sup ELK RIVER PRINTING & VENTURE 51972 02/05/2007 49.53 BUSINESS CARDS-ALLARD, SIMON 024509 1-130.131-4201 Office Sup EN POINTE TECHNOLOGIES 51974 02/05/2007 499.00 PRINTER, PRINTER CARTRIDGES 91329687 1-130.131-4301 Audit Fees ABDO, EICK & MEYERS, LLP 51894 12/31/2006 975.00 ADDL FRAUD AUDIT TESTING 1-130.131-4321 Telephone TDS METROCOM 52100 02/05/2007 4.11 MO. LONG DISTANCE SERVICE 1-130.131-4331 Trav/Conf EHLERS & ASSOCIATES, INC 51962 02/05/2007 182.75 SEMINAR-CLARK, SIMON 1-130.131-4433 Dues/Subsc STRATEGIC INSIGHTS CO 52095 02/05/2007 1/278.00 LICENSE RENEW CAP. PLAN SFTWR 07 PLAN- IT-003 1-130.131-4433 Dues/Subsc G F 0 A 51987 02/05/2007 140.00 DUES-SIMON ----------------- Total FINANCE 3,724.63 pt: INFORMATION TECHNOLOGY 1-130.135-4219 Oper Supp DELL MARKETING, L P 51954 12/31/2006 1/673.16 COMPUTER T56953105 '1-130.135-4219 Oper Supp ANIXTER, INC 51907 02/05/2007 72.46 LOOM TUBING 669-301326 1-130.135-4219 Oper Supp ANIXTER, INC 51907 02/05/2007 406.81 COMPUTER JACKS 669-301121 1-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 51974 02/05/2007 762.49 HARD DRIVE 91330883 '1-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 51974 02/05/2007 166.72 DVD-ROM COMBO DRIVE 91330882 1-130.135-4219 Oper Supp H S B C BUSINESS SOLUTIONS 51998 02/05/2007 239.55 OFFICE SUPPLIES 1-130.135-4321 Telephone TDS METROCOM 52100 02/05/2007 2.77 MO. LONG DISTANCE SERVICE 1-130.135-4331 Trav/Conf ACCESS DATA 51895 12/31/2006 395.00 ACE CERTIFICATION-PEARSON 83902 1-130.135-4560 Equipment EN POINTE TECHNOLOGIES 51974 12/31/2006 689.93 HARD DRIVE 91327886 1-130.135-4560 Equipment EN POINTE TECHNOLOGIES 51974 12/31/2006 271. 54 SERVER ADAPTER 91329686 ----------------- Total INFORMATION TECHNOLOGY 4/680.43 pt: LEGAL 1-140.140-4304 Legal Fees GRAY/PLANT,MOOTY/MOOTY/BENNETT 51995 12/31/2006 371.25 YMCA PROJECT 424981 1-140.140-4304 Legal Fees GRAY,PLANT/MOOTY/MOOTY/BENNETT 51995 12/31/2006 2,562.30 DECEMBER SERVICES 424979 1-140.140-4304 Legal Fees WRIGHT COUNTY SHERIFF 52125 02/05/2007 44.40 PROCESS FEE/MILEAGE 332 1-140.140-4321 Telephone TDS METROCOM 52100 02/05/2007 1. 07 MO. LONG DISTANCE SERVICE 1-140.140-4404 Eq Repair METRO SALES INC 52035 02/05/2007 122.48 COPIER LEASE-ATTORNEY 239010 INVOICE APPROVAL LIST BY FUND Date: 02/02/2007 Time: 11: 18am 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 52094 12/31/2006 2.62 DECEMBER ACCESS FEES 070055SP ----------------- Total LEGAL 3,104.12 Dept: PLANNING 101-150.151-4201 Office Sup OFFICE DEPOT 52057 02/05/2007 5.30 MARKER 371764851-001 101-150.151-4201 Office Sup OFFICE DEPOT 52057 02/05/2007 142.85 MISC. OFFICE SUPPLIES 369495101-001 101-150.151-4321 Telephone TDS METROCOM 52100 02/05/2007 2.30 MO. LONG DISTANCE SERVICE 101-150.151-4331 Trav/Conf JEREMY BARNHART 51915 02/05/2007 54.55 LUNCHEON MTG/MILEAGE 101-150.151-4331 Trav/Conf SCOTT CLARK 51937 02/05/2007 23.49 BREAKFAST MEETING 101-150.151-4331 Trav/Conf EHLERS & ASSOCIATES, INC 51962 02/05/2007 182.75 SEMINAR-CLARK, SIMON 101-150.151-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 51965 02/05/2007 12.00 BREAKFAST WITH LEGISLATORS 101-150.151-4359 Publishing E C M PUBLISHERS INC 51957 02/05/2007 74.25 NOTICE OF PH-E R INVESTMENTS IC 00232618 101-150.151-4359 Publishing E C M PUBLISHERS INC 51957 02/05/2007 81. 68 ORDINANCE 07-02 REZONING IC 00234068 101-150.151-4404 Eq Repair ALBIN SON 51900 02/0512007 11 0.00 JAN METER BILLING C575663 ----------------- Total PLANNING 689.17 Dept: CITY HALL 101-160.160-4219 Oper Supp TRI STATE SURPLUS CO 52102 12/31/2006 971.39 WORK BENCH WITH CABINETS 10965 101-160.160-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 149.03 DISPENSER WALL BRACKETS 19043 101-160.160-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 242.52 AIR FRESHENER 15771 101-160.160-4219 Ope r Supp DACOTAH PAPER CO 51949 02/0512007 21.73 SPRAYHEADS 19784 101-160.160-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 266.62 CLEANER 19040 101-160.160-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 1,326.85 SUPPLIES 23463 101-160.160-4321 Telephone NORTHSTAR ACCESS 52054 02/0512007 1,099.10 MONTHLY PHONE LINE CHARGES 101-160.160-4321 Telephone SPRINT 52092 02/05/2007 51.26 MONTHLY SERVICE 101-160.160-4321 Telephone TDS METROCOM 52100 02/05/2007 24.10 MO. LONG DISTANCE SERVICE 101-160.160-4401 Bldg Repr ROCKY'S ELECTRIC 52073 02/05/2007 403.00 WIRE OFFICES-C HALL 101-160.160-4401 Bldg Repr KATOLIGHT CORPORATION 52015 02/05/2007 509.07 PREVENTATIVE MAINT/REPAIRS 00103287 101-160.160-4417 Unif Rntl CINTAS - 470 51933 02/05/2007 13.57 UNIFORM RENTAL/CLEANING 470595777 101-160.160-4417 Unif Rn tl CINTAS - 470 51933 02/05/2007 13.57 UNIFORM RENTAL/CLEANING 470599480 ----------------- Total CITY HALL 5,091.81 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup CUSTOM BUSINESS FORMS 51946 02/05/2007 147.67 INCIDENT REPORTS 255134 101-210.211-4201 Office Sup OFFICE DEPOT 52057 02/05/2007 56.22 MISC. OFFICE SUPPLIES 371146759-001 101-210.211-4201 Office Sup OFFICE DEPOT 52057 02/05/2007 73.36 CORRECTION TAPE 371146855-001 101-210.211-4201 Office Sup E C M PUBLISHERS INC 51957 02/05/2007 549.54 TRAFFIC ACCIDENT INF BOOKS IR 00201841 101-210.211-4201 Office Sup EN POINTE TECHNOLOGIES 51974 02/05/2007 102.82 LASER TONER CARTRIDGE 91327412 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 51998 02/05/2007 155.44 OFFICE SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 02/02/2007 Time: 11: 18am y of Elk River Page: 4 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: GENERAL FUND pt: POLICE ADMINISTRATION 1-210.211-4217 Unif Allow STREICHER'S 52097 02/05/2007 297.62 UNIFORM ALLOWANCE-B ROLFE 1404756 1-210.211-4217 Unif Allow STREICHER'S 52097 02/05/2007 248.19 UNIFORM ALLOWANCE-B KLUNTZ 1404754 1-210.211-4217 Unif Allow STREICHER'S 52097 02/05/2007 95.80 UNIFORM ALLOWANCE-J BEAHEN 1405099 1-210.211-4219 Oper Supp DON'S BAKERY 51955 02/05/2007 29.00 CFMH/CHIEFS MTG REFRESHMENTS 4385 1-210.211-4319 Prof Svcs PARK NICOLLET CLINIC 52061 12/31/2006 531.50 LAB TESTS-NEW OFFICER 1-210.211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 52038 02/05/2007 60.95 SHREDDING SERVICES 25 3139933 1-210.211-4321 Telephone NORTHSTAR ACCESS 52054 02/05/2007 171.37 MONTHLY PHONE LINE CHARGES 1-210.211-4321 Telephone SPRINT 52092 02/05/2007 598.84 MONTHLY SERVICE 1-210.211-4321 Telephone TDS METROCOM 52100 02/05/2007 21. 03 MO. LONG DISTANCE SERVICE '1-210.211-4331 Trav/Conf ROCKWOODS BANQUET & CONF CTR 52072 02/05/2007 625.58 REGIONAL TRAINING SESSION '1-210.211-4331 Trav/Conf DON'S BAKERY 51955 02/05/2007 9.00 COMMUNITY MTG ROLLS 4383 '1-210.211-4404 Eq Repair XEROX CORPORATION 52126 12/31/2006 750.05 DECEMBER COPIER RENTAL 022371907 11-210.211-4433 Dues/Subsc GUNS & AMMO 51997 02/05/2007 21. 97 2 YEAR SUBSCRIPTION 11-210.211-4433 Dues/Subsc I A C P 52006 02/05/2007 100.00 DUES-KLUNTZ 11-210.211-4433 Dues/Subsc I A C P 52006 02/05/2007 100.00 DUES-ROLFE 11-210.211-4437 Taxes/Lie ELK RIVER POLICE DEPT 51971 02/05/2007 27.00 LICENSE TABS, VEHICLE TITLE ----------------- Total POLICE ADMINISTRATION 4,772.95 !pt: PATROL 11-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 52090 02/05/2007 44.84 UNLEADED FUEL 11-210.212-4217 Unif Allow STREICHER'S 52097 02/05/2007 41. 90 UNIFORM ALLOWANCE-RON N 1406542 11-210.212-4217 Unif Allow STREICHER'S 52097 02/05/2007 188,11 UNIFORM ALLOWANCE-MATHIOWETZ 1404275 11-210.212-4217 Unif Allow K.E.E.P,R.S.\CY'S UNIFORMS 52014 02/05/2007 9.20 UNIFORM ALLOWANCE-B BOOS 62593-01 )1-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 52014 02/05/2007 14.95 UNIFORM ALLOWANCE-B BOOS 62593-02 )1-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 51898 12/31/2006 288.18 MEDICAL OXYGEN 105218185 )1-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 51898 12/31/2006 -247.87 CREDIT APPLIED CREDIT )1-210.212-4219 Oper Supp ADVANTAGE EMBLEM, INC 51897 02/05/2007 130.15 PATCHES-SERVICE STRIPS 01185696- IN ll- 210.212-4219 Oper Supp C M I, INC 51925 02/05/2007 78.79 MOUTHPIECES 706367 ll-210.212-4219 Oper Supp MEDTRONIC 52031 02/05/2007 45.57 DEFIBRILLATOR SOFTWARE UPDATE PH122268 ll-210.212-4219 Oper Supp DEHMER FIRE PROTECTION 51953 02/05/2007 69,53 RECHARGE FIRE EXTINGUISHERS 14238 ll-210.212-4219 Oper Supp STREICHER'S 52097 02/05/2007 170.13 MAG HOLDERS 1407838 ll-210.212-4219 Oper Supp STREICHER'S 52097 02/05/2007 47.95 SWAT TEAM HELMET 1409306 ll-210.212-4219 Oper Supp TRI-ANIM HEALTH SERVICES, INC 52103 02/05/2007 189,57 MISC. SUPPLIES MMH70026638 ll-210.212-4219 Oper Supp INTOXIMETERS INC 52011 02/05/2007 191.70 MOUTHPIECES 21 04 4 5 )1-210.212-4221 Eq Parts ELK RIVER POLICE DEPT 51971 12/31/2006 44.47 WINDSHIELD WIPERS )1-210.212-4221 Eq Parts A#l BATTERY SOURCE 51892 02/05/2007 45.62 MOTORCYCLE BATTERY 00543081 INVOICE APPROVAL LIST BY FUND Date: 02/02/2007 Time: 11: 18am City of Elk River Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnbe r Nwnber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PATROL 101-210.212-4221 Eq Parts ELK RIVER FORD 51967 02/05/2007 60.53 WHEEL ASY 118507CT 101-210.212-4221 Eq Parts ELK RIVER FORD 51967 02/05/2007 180.34 BRAKE KIT, ROTOR ASY 118794CT 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 52003 02/05/2007 474.71 TIRES 026172 101-210.212-4221 Eq Parts INTERSTATE BATTERY SYS OF MN 52009 02/05/2007 144.73 BATTERIES 10048821 101-210.212-4331 Trav/Conf CITY OF ANNAN DALE 51908 02/05/2007 350.00 SHOOTHOUSE INSTR COURSE-BLOCK 101-210.212-4331 Trav/Conf MARK EDLUND 51960 02/05/2007 1,282.50 TUITION REIMBURSEMENT 101-210.212-4331 Trav/Conf SPECIAL OPERATIONS 52088 02/05/2007 1,315.00 TRAINING-SWAT TEAM 6404193 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 51911 12/31/2006 85.65 OPEN SQUELCH, CLEAN CONTACTS 76222 101-210.212-4404 Eq Repair DEANO'S COLLISION SPEC INC 51952 12/31/2006 1,153.00 06 FORD CROWN VICTORIA REPAIRS 21273 101-210.212-4404 Eq Repair DEANO'S COLLISION SPEC INC 51952 12/3112006 631. 00 95 FORD CROWN VICTORIA REPAIRS 21308 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 51938 02/05/2007 15.98 TOWING 38439 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 52060 02/05/2007 46.24 REPLACE SPOTLIGHT BULB/BULB 6275 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 52060 02/05/2007 65.92 INSTALL SPOTLIGHT HANDLE 6287 101-210.212-4433 Dues/Subsc NT 0 A 52050 02/05/2007 150.00 DUES ----------------- Total PATROL 7,308.39 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp ULINE 52106 02/05/2007 456.13 INVESTIGATOR SUPPLIES 17479831 101-210.213-4219 Oper Supp KEMPER DRUG 52016 02/05/2007 8.94 PHOTOS 101-210.213-4331 Trav/Conf MN STATE BAR ASSOCIATION 52046 02/05/2007 150.00 TRAINING-E BALABON INV258631 101-210.213-4331 Trav/Conf ZUBYZ, LLC 52131 02/05/2007 90.00 TRAINING-E BALABON 1197 101-210.213-4331 Trav/Conf DARREN MCKERNAN 52029 02/05/2007 56.00 CONFERENCE MEAL REIMB ----------------- Total INVESTIGATIONS 761. 07 Dept: SUPPORT SERVICES 101-210.215-4201 Office Sup OFFICE DEPOT 52057 02/05/2007 9.57 LABELS 371146856- 0 0 1 101-210.215-4217 Unif All ow K.E.E.P.R.S.\CY'S UNIFORMS 52014 02/05/2007 47.15 UNIFORM ALLOWANCE-ZABEE 63349 101-210.215-4219 Oper Supp CITIES DIGITAL SOLUTIONS 51935 02/0512007 58.73 ROLLER REPLACEMENT KIT 2070 101-210.215-4404 Eq Repair LOFFLER COMPANIES, INC 52022 02/05/2007 2,959.08 MAINT-DIGITAL DICTATION EQUIP 17 9939 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 51916 12/31/2006 141. 57 IMPOUND/EUTHANASIA 45414 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 51916 02/05/2007 112.32 IMPOUND/EUTHANASIA 45590 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 51916 02/05/2007 112. 32 IMPOUND/EUTHANASIA 45909 ----------------- Total SUPPORT SERVICES 3,440.74 Dept: POLICE RESERVE 101-210.216-4219 Oper Supp UNIFORMS UNLIMITED 52107 02/05/2007 1,010.90 CARTRIDGE TASERS-RESERVES 353993 101-210.216-4219 Oper Supp EAGLE RIDGE DISTRIBUTING 51959 02/05/2007 120.00 PRACTICE CANISTERS 07-0110 ----------------- Total POLICE RESERVE 1,130.90 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 452.16 CLEANER 97480 INVOICE APPROVAL LIST BY FUND Date: 02/02/2007 Time: 11:18am y of Elk River Page: 6 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Numbe r Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: GENERAL FUND pt: BUILDING MAINTENANCE 1-210.219-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 30.00 FLOOR SQUEEGEES 19783 1-210.219-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 31.58 MR CLEAN MAGIC ERASER 19421 1-210.219-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 285.33 CLEANER/DISINFECTANT 19422 1-210.219-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 - 31.58 MR CLEAN MAGIC ERASER 6504 1-210.219-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 1,694.92 SUPPLIES 16170 1-210.219-4401 B1dg Repr SWEDEBRO 52098 12/31/2006 650.00 FLOOR STRIPING ----------------- Total BUILDING MAINTENANCE 3,112.41 pt: FIRE ADMINISTRATION 1-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS 51998 12/31/21J06 213.81 OFFICE SUPPLIES 1-230.231-4219 Oper Supp AUDIO COMMUNICATIONS 51911 02/05/2007 219.50 SPEAKER MIC' S 76455 1-230.231-4219 Oper Supp CINTAS FIRST AID & SAFETY 51934 02/05/2007 77.20 FIRST AID SUPPLIES 0431257997 1-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 51936 02/05/2007 129.19 CARRIER CLAMP 106992 1-230.231-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 1,205.22 CLEANERS 23462 1-230.231-4319 Prof Svcs MED COMPASS INC 52030 02/05/2007 2,067.50 FIREFIGHTER MEDICAL EXAMS 10466 1-230.231-4321 Telephone NORTHSTAR ACCESS 52054 02/05/2007 97.99 MONTHLY PHONE LINE CHARGES 1-230.231-4321 Telephone TDS METROCOM 52100 02/05/2007 11. 56 MO. LONG DISTANCE SERVICE 1-230.231-4331 Trav/Conf BRAINERD FIRE CONF FUND 51923 02/05/2007 1,170.00 JUNE CONFERENCE REGISTRATIONS 1-230.231-4331 Trav/Conf N S R M A A 52049 02/05/2007 110.00 A BENTZEN DUES 1-230.231-4331 Trav/Conf N S R M A A 52049 02/05/2007 110.00 M TRUNNELL DUES 1-230.231-4331 Trav/Conf N S R M A A 52049 02/05/2007 11 0.00 R DREISSIG DUES 1-230.231-4331 Trav/Conf STREICH DEMARS 52096 02/05/2007 300.00 ARSON AWARENESS CLASS 118 1-230.231-4359 Publishing E C M PUBLISHERS INC 51957 02/05/2007 29.00 HELP WANTED OFFICE ASST 1/6 IH 00093054 1-230.231-4359 Publishing E C M PUBLISHERS INC 51957 02/05/2007 30.00 HELP WANTED OFFICE ASST 1/10 IC 00232913 1-230.231-4359 Publishing E C M PUBLISHERS INC 51957 02/05/2007 81. 68 ADV FOR BIDS FIRE DEPT TANKER IC 00234077 1-230.231-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 51944 02/05/2007 63.90 PEST CONTROL 3069 1-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 51936 12/31/2006 160.00 CHECK HESITATION E-3 29 1-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 51936 12/31/2006 2,950.00 ENG 1 FOAM PUMP REPAIR 38 1-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 52036 12/31/2006 33.28 FIRE COPIER MAINT 10/25-1/24 154426 1-230.231-4404 Eq Repair RELIABLE FIRE PROTECTION 52070 02/05/2007 344.80 RECHARGE FIRE EXTINGUISHERS 12602 1-230.231-4433 Dues/Subsc NAT'L FIRE PROTECTION ASSN 52052 02/05/2007 15.00 DUES ----------------- Total FIRE ADMINISTRATION 9,529.63 pt: FIRE INSPECTIONS 1-230.232-4321 Telephone NORTHSTAR ACCESS 52054 02/05/2007 34.54 MONTHLY PHONE LINE CHARGES 1-230.232-4359 Publishing E C M PUBLISHERS INC 51957 02/05/2007 81.68 ORDINANCE 07-01 HOUSING CODE IC 00234067 1-230.232-4433 Dues/SOOsc FIRE MARSHALS ASSN OF MN 51977 02/05/2007 35.00 2007 DUES-WEST 1-230.232-4433 Dues/Subsc FIRE MARSHALS ASSN OF MN 51977 02/05/2007 35.00 2007 DUES-ANDERSON INVOICE APPROVAL LIST BY FUND Date: 02/02/2007 Time: 11: 18am Clty 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: FIRE INSPECTIONS ----------------- Total FIRE INSPECTIONS 186.22 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone SPRINT 52092 02/05/2007 51. 26 MONTHLY SERVICE 101-230.233-4389 Utilities CONNEXUS ENERGY 51942 02/05/2007 116.64 ELECTRIC SERVICE ----------------- Total EMERGENCY MANAGEMENT 167.90 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup OFFICE DEPOT 52057 02/05/2007 129.86 MISC. OFFICE SUPPLIES 369495101-001 101-240.241-4321 Telephone SPRINT 52092 02/05/2007 381.08 MONTHLY SERVICE 101-240.241-4321 Telephone TDS METROCOM 52100 02/05/2007 17.69 MO. LONG DISTANCE SERVICE 101-240.241-4331 Trav/Conf DENNIS ANDERSON 51906 02/05/2007 10.00 LUNCHEON MEETING 101-240.241-4331 Trav/Conf DOUG WELLNER 52119 02/05/2007 10.00 LUNCHEON MEETING 101-240.241-4331 Trav/Conf JENNIFER HARMER 52001 02/05/2007 20.37 MBPTA MTG MILEAGE 101-240.241-4331 Trav/Conf TERRY ZAJAC 52128 02/05/2007 10.00 LUNCHEON MEETING 101-240.241-4331 Trav/Conf DAVE HETRICK 52004 02/05/2007 10.00 LUNCHEON MEETING 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 51951 02/05/2007 303.53 B & E COPIER LEASE 07022326403 101-240.241-4433 Dues/Subsc SHERBURNE COUNTY RECORDER 52085 02/05/2007 100.00 RECORD NOTARY-L KELLEHER ----------------- TDtal BUILDING & ENVIRONMENTAL 992.53 Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup H S B C BUSINESS SOLUTIONS 51998 02/05/2007 119.7 5 OFFICE SUPPLIES 101-310.312-4201 Office Sup H S B C BUSINESS SOLUTIONS 51998 12/31/2006 75.59 OFFICE SUPPLIES 101-310.312-4212 Fuels/Lubs CATCO PARTS SERVICE 51929 02/05/2007 194.38 PARTS 1-51452 101-310.312-4219 Oper Supp ASPEN EQUIPMENT CO 51910 12/31/2006 4,313.25 BODY & LIGHT KIT 10014318 101-310.312-4219 Oper Supp AUDIO COMMUNICATIONS 51911 12/31/2006 67.95 BATTERIES, MINI TOR BASE 76092 101-310.312-4219 Oper Supp 3M 51888 02/05/2007 168.27 BARRICADE SHEETING SSOO095 101-310.312-4219 Oper Supp A#l BATTERY SOURCE 51892 02/05/2007 24.44 CASE 00543040 101-310.312-4219 Oper Supp AMERICAN PRESSURE, INC 51904 02/05/2007 168.11 PRESSURE WASHER PARTS 49661 101-310.312-4219 Oper Supp AMERICAN PRESSURE, INC 51904 02/05/2007 20.06 PRESSURE WASHER PARTS 49672 101-310.312-4219 Oper Supp AMERICAN PRESSURE, INC 51904 02/05/2007 5.85 PRESSURE WASHER PARTS 49678 101-310.312~4219 Oper Supp APOLLO GLASS 51909 02/05/2007 229.90 WINDSHIELD 888 101-310.312-4219 Oper Supp C N H CAPITAL 51926 12/31/2006 12.52 PARTS 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 51929 02/05/2007 346.34 SHOP SUPPLIES 1-49973 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 51929 02/05/2007 512.33 SHOP SUPPLIES 1-79624 101-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 51945 02/05/2007 15.12 CHAIN 122502 101-310.312-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 150.25 BATH TISSUE 16169 101-310.312-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 177.75 CLEANER 19039 101-310.312-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 1,525.07 SUPPLIES 12096 ---------- INVOICE APPROVAL LIST BY FUND Date: 02/02/2007 Time: 11: 18arn y of Elk River Page: 8 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------~----------------------------------------------------- d: GENERAL FUND pt: STREET MAINTENANCE 1-310.312-4219 Oper Supp POMP'S TIRE SERVICE, INC 52063 02/05/2007 130.00 MOUNT/DISMOUNT WHEEL 856235 1-310.312-4219 Oper Supp POMP'S TIRE SERVICE, INC 52063 02/05/2007 639.53 TIRES 856189 1-310.312-4219 Oper Supp ELK RIVER MUNICIPAL UTILITIES 51970 02/05/2007 85.00 REPL CPU BATTERY ELK LK RD 016156 1-310.312-4219 Oper Supp SHERWIN-WILLIAMS 52086 02/05/2007 23.44 PAINT 3135-8 1-310.312-4219 Oper Supp FLEXIBLE PIPE TOOL CO 51981 02/05/2007 47.93 SUCTION HOSE 10690 '1-310.312-4219 Oper Supp FORCE AMERICA, INC 51982 02/05/2007 331.56 PARTS 01269881 '1-310.312-4219 Oper Supp GRAINGER 51994 02/05/2007 207.49 MOTOR 9270437743 '1-310.312-4219 Oper Supp GRAINGER 51994 02/05/2007 77.98 MOTOR 9277633930 11-310.312-4219 Oper Supp UNIQUE PAVING MAT. CORP 52108 02/05/2007 82.43 WINTER PATCH MIX 171279 '1-310.312-4219 Oper Supp UNITED LABORATORIES 52109 02/05/2007 302.86 GRUNGE GRIPPERS 01965 11-310.312-4219 Oper Supp WALMAN OPTICAL 52117 02/05/2007 92.00 REPLACE SAFETY GLASSES-MARK T 456575-1 11- 310.312-4219 Oper Supp WINZER CORPORATION 52123 02/05/2007 181. 33 MISC. SUPPLIES 2850782 11-310.312-4219 Oper Supp ZIEGLER INC 52130 02/05/2007 497.50 PARTS UNIT 312 SW080062397 11-310.312-4219 Oper Supp ZIEGLER INC 52130 02/05/2007 4,366.15 PARTS-UTILITIES #4 PCOO0961781 11-310.312-4219 Oper Supp INTERSTATE POWERSYSTEMS 52010 02/05/2007 137.77 SENSOR ASSEMBLIES-UNIT 235 C005000269.01 11- 310.312-4219 Oper Supp J-CRAFT, DIV OF CRYSTEEL MFG 52012 02/05/2007 264.33 PARTS 41047 11-310.312-4219 Oper Supp J-CRAFT, DIV OF CRYSTEEL MFG 52012 02/05/2007 -264.33 PARTS CREDIT 41141 11-310.312-4219 Oper Supp J-CRAFT, DIV OF CRYSTEEL MFG 52012 02/05/2007 258.90' PARTS 41107 11-310.312-4219 Oper Supp GRAINGER 51994 02/05/2007 301. 69 EXHAUST VENT 9280118069 11-310.312-4226 Str Signs M-R SIGN CO., INC 52025 02/05/2007 855.31 SIGN BLANKS 144742 11-310.312-4226 Str Signs GEYER SIGNAL 51991 02/05/2007 1,767.90 SIGNS-221ST PLACED ON TH169 20205 11-310.312-4226 Str Signs XPRESS GRAPHIX 52127 02/05/2007 42.60 RED SIGN VINYL 14756 )1-310.312-4226 Str Signs M-R SIGN CO., INC 52025 02/05/2007 142.94 WINTER SIGNS-WOODLAND TRAILS 144652 )1-310.312-4319 Prof Svcs FIRSTLAB 51979 02/05/2007 117.00 DOT DRUG SCREEN 193298 )1- 310.312-4321 Telephone NORTHSTAR ACCESS 52054 02/05/2007 137.03 MONTHLY PHONE LINE CHARGES )1-310.312-4321 Telephone TDS METROCOM 52100 02/05/2007 3.27 MO. LONG DISTANCE SERVICE )1- 310.312-4331 Trav/Conf UNITED RENTALS HIGHWAY TECH 5211 0 02/05/2007 104.85 TRAFFIC CONTROL TRAINING (3) )1-310.312-4331 Trav/Conf UNIVERSITY OF MINNESOTA 52112 02/05/2007 350.00 WORKSHOP (5 EMPLOYEES) )1-310.312-4331 Trav/Conf UNIVERSITY OF MINNESOTA 52113 02/05/2007 150.00 TRAINING-P HALS/M THOMPSON )1-310.312-4359 Publishing E C M PUBLISHERS INC 51957 02/05/2007 28.00 HELP WANTED LABORER 1/13 IH 00093135 )1-310.312-4359 Publishing E C M PUBLISHERS INC 51957 02/05/2007 29.00 HELP WANTED LABORER 1/17 IC 00233449 )1-310.312-4359 Publishing E C M PUBLISHERS INC 51957 02/05/2007 28.00 HELP WANTED LABORER 1/20 IH 00093933 )1-310.312-4359 Publishing E C M PUBLISHERS INC 51957 02/05/2007 133.65 ADV FOR BIDS MOTOR GRADER IC 00234066 )1-310.312-4389 Utilities CONNEXUS ENERGY 51942 02/05/2007 1,673.94 ELECTRIC SERVICE )1-310.312-4401 Bldg Repr ROCKY'S ELECTRIC 52073 02/05/2007 280.00 WIRE WATER HEATER INVOICE APPROVAL LIST BY FUND Date: 02/02/2007 City of Elk River Time: 11: 18am Page: 9 -----------------------------------------------------------------------------------------------------------~--------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4404 Eq Repair AUDIO COMMUNICATIONS 51911 12/31/2006 75.00 CHECK UNIT 76131 101-310.312-4404 Eq Repair AUDIO COMMUNICATIONS 51911 12/31/2006 75.00 TEST UNIT 76129 101-310.312-4404 Eq Repair AUDIO COMMUNICATIONS 51911 12/31/2006 110.00 SET SQUELCH LEVEL/ALIGN 76130 101-310.312-4404 Eq Repair HEARTLAND TIRE SERVICE INC 52003 02/05/2007 78.98 EARTHMOVER MOUNT TIRES 026248 101-310.312-4409 Contr Svc MARTIN MARIETTA MATERIALS 52027 02/05/2007 2,579.76 SEALCOAT MATERIALS 5149785 101-310.312-4417 Unif Rntl CINTAS - 470 51933 02/05/2007 145.59 UNIFORM RENTAL/CLEANING 470595777 101-310.312-4417 Unif Rntl CINTAS - 470 51933 02/05/2007 145.89 UNIFORM RENTAL/CLEANING 470599480 ----------------- Total STREET MAINTENANCE 24,944.20 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp CARGILL, INC 51927 02/05/2007 1,896.83 BULK DEICER 1798025 101-310.313-4219 Oper Supp CARGILL, INC 51927 02/05/2007 1,259.18 BULK ICE CONTROL 1798022 101-310.313-4219 Oper Supp CARGILL, INC 51927 02/05/2007 1,270.97 BULK ICE CONTROL 1796749 101-310.313-4219 Oper Supp CARGILL, INC 51927 02/05/2007 1,274.05 BULK ICE CONTROL 1794223 101-310.313-4219 Oper Supp CARGILL, INC 51927 02/05/2007 1,618.08 BULK DEICER 17 997 94 101-310.313-4219 Oper Supp CARGILL, INC 51927 02/05/2007 4,068.87 BULK ICE CONTROL 17 997 91 101-310.313-4219 Oper Supp CARGILL, INC 51927 02/05/2007 9,315.58 BULK DEICER 1796751 ----------------- Total SNOW REMOVAL 20,703.56 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 52018 02/05/2007 188.39 REPAIR SUPPLIES 5205313 101-310.315-4219 Oper Supp FASTENAL COMPANY 51976 12/31/2006 389.99 TOOLS MNELK8204 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 52059 12/31/2006 35.15 WELDING SUPPLY 03046529 101-310.315-4219 Oper Supp CASH GAS INC 51928 02/05/2007 63.90 FLOOR DRY 3845-32 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 52059 02/05/2007 71.31 WELDING SUPPLIES 07147255 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 52059 02/05/2007 75.46 WELDING SUPPLIES 07147265 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 52087 02/05/2007 107.47 TOOLS 21V/16147741 101-310.315-4219 Oper Supp HARPER BROOMS 52002 02/05/2007 45.18 BROOM 15467 ----------------- Total EQUIPMENT SERVICES 976.85 Dept: ENGINEERING 101-330.330-4201 Office Sup OFFICE DEPOT 52057 02/05/2007 32.47 MISC. OFFICE SUPPLIES 369495101-001 101-330.330-4201 Office Sup G S DIRECT, INC 51988 02/05/2007 165.96 MYLAR FILM 226920 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 51913 12/31/2006 2,843.99 DECEMBER ENGINEERING FEES 101-330.330-4321 Telephone TDS METROCOM 52100 02/05/2007 8.49 MO. LONG DISTANCE SERVICE ----------------- Total ENGINEERING 3,050.91 Dept: PARK MAINTENANCE 101-510.511-4217 Unif Allow ANDY BENTZEN 51920 02/05/2007 124.95 UNIFORM ALLOWANCE 101-510.511-4217 Unif Allow RODNEY SCHREIFELS 52078 02/05/2007 132.54 UNIFORM ALLOWANCE 101-510.511-4219 Oper Supp BERT'S TRUCK EQUIP OF MOORHEAD 51921 02/05/2007 132 . 39 DEFLECTOR 35490 INVOICE APPROVAL LIST BY FUND Date: 02/02/2007 Time: 11: 18am y of Elk River Page: 10 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due 'count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ ,d: GENERAL FUND pt: PARK MAINTENANCE 1-510.511-4219 Oper Supp C N H CAPITAL 51926 02/05/2007 167.58 SNOWMOBILE OIL 1-510.511-4219 Oper Supp CHET'S SHOES, INC 51931 02/05/2007 93.50 STEEL TOE SHOES-SCHREIFELS 16566 1-510.511-4219 Oper Supp MN DEPT OF AGRICULTURE 52041 02/05/2007 10.00 P BARSODY PESTICIDE LICENSE 1-510.511-4219 Oper Supp MN DEPT OF AGRICULTURE 52041 02/05/2007 10.00 T BYE PESTICIDE LICENSE 1-510.511-4219 Oper Supp MN DNR WATERS 52044 02/05/2007 153.00 WELL WATER USE-ORONO PARK 1-510.511-4219 Oper Supp MN DNR WATERS 52044 02/05/2007 101. 00 WELL WATER USE-OAK KNOLL 1-510.511-4219 Oper Supp MN DNR WATERS 52044 02/05/2007 151.40 WELL WATER USE-Y A C FIELDS 1-510.511-4219 Oper Supp MN DNR WATERS 52044 02/05/2007 101. 00 WELL WATER USE-CITY HALL 1-510.511-4219 Oper Supp KANDIS NASH 52051 02/05/2007 23.88 MILEAGE/PUCKS 1-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 51973 02/05/2007 213.68 LIGHTS-LIONS PARK 110473 01 1-510.511-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 52111 02/05/2007 184.67 COUPLERS 62255373-001 1-510.511-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 52111 02/05/2007 17 7 . 62 PARTS 62183821-001 1-510.511-4219 Oper Supp H S B C BUSINESS SOLUTIONS 51998 02/05/2007 38.94 OFFICE SUPPLIES 1-510.511-4219 Oper Supp H S B C BUSINESS SOLUTIONS 51999 02/05/2007 319.94 COLEMAN PRO FORCE 1-510.511-4219 Oper Supp XPRESS GRAPHIX 52127 02/05/2007 10.65 RED SIGN VINYL 14756 1-510.511-4219 Oper Supp INDUSTRIAL CHEM LABS & SVC INC 52008 02/05/2007 538.58 CITRUS GRAFFITI REMOVER 13412 1-510.511-4219 Oper Supp M-R SIGN CO., INC 52025 02/05/2007 485.21 WINTER SIGNS-WOODLAND TRAILS 144652 1-510.511-4331 Trav/Conf M T I DISTRIBUTING, INC 52024 02/05/2007 125.00 TRAINING-P BARSODY 1-510.511-4331 Trav/Conf KANDIS NASH 52051 02/05/2007 12.61 MILEAGE/PUCKS 1-510.511-4389 Utilities WASTE MANAGEMENT-E R LANDFILL 52118 12/31/2006 48.95 OLD PALLETS 0023078-1706-0 1-510.511-4389 Utilities CONNEXUS ENERGY 51942 02/05/2007 165.52 ELECTRIC SERVICE 1-510.511-4404 Eq Repair POMP'S TIRE SERVICE, INC 52063 12/31/2006 13 6.30 SERVICE CALL 829197 1-510.511-4415 Eq Rental ELITE SANITATION 51963 02/05/2007 355.50 PORTABLE RENTAL 16762 1-510.511-4417 Unif Rn tl CINTAS - 470 51933 02/05/2007 120.00 UNIFORM RENTAL/CLEANING 470595777 1-510.511-4560 Equipment M T I DISTRIBUTING CO 52023 02/05/2007 11,527.56 CAB & ROTARY BROOM FOR TORO 556632-00 ----------------- Total PARK MAINTENANCE 15,661. 97 pt: RECREATION ADMINISTRATION 1-520.521-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 2,076.77 RECREATION SUPPLIES 19782 1-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 51998 02/05/2007 37.76 OFFICE SUPPLIES 1-520.521-4321 Telephone NORTHSTAR ACCESS 52054 02/05/2007 138.53 MONTHLY PHONE LINE CHARGES 1-520.521-4321 Telephone NORTHSTAR ACCESS 52054 02/05/2007 39.54 MONTHLY PHONE LINE CHARGES 1-520.521-4321 Telephone TDS METROCOM 52100 02/05/2007 0.66 MO. LONG DISTANCE SERVICE 1-520.521-4349 Adv/Mkting MINNESOTA REC & PARK ASSN 52037 02/05/2007 100.00 JOB POSTING 4873 1-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 51957 02/05/2007 276.00 HELP WANTED REC ASST 1/10 IC 00232914 1-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 51957 02/05/2007 138.00 HELP WANTED REC ASST 1/13 IH 00093134 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Numbe r Invoice Number Date: 02/02/2007 Time: 11: l8arn Page: 11 Due Date Amount INVOICE APPROVAL LIST BY FUND Date: 02/02/2007 Time: 11: 18am y of Elk River Page: 12 ------------------------------------------------------------------------------------------------------------------------------------------------------ ,d :partment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ ,d: LIBRARY ----------------- Fund Total 408,787.64 ,d: I CE ARENA :pt: ICE ARENA 1-540.540-4219 Oper Supp ACME TOOLS 51896 02/05/2007 34.28 BACKING PAD DMI 7022111 1-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 51917 02/05/2007 359.15 TEMPERED GLASS W/SPEAKHOLE 00060524 1-540.540-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 34.21 ALL PURPOSE CLEANER 15772 1-540.540-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 227.68 SUPPLIES 23465 1~540.540-4219 Oper Supp o FFI CE DE POT 52057 02/05/2007 6.49 MISC. OFFICE SUPPLIES 369495101-001 1-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 52066 02/05/2007 48.19 PARTS 27355 1-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 52066 02/05/2007 639.00 BLADES 27379 1-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 52066 02/05/2007 15.98 SWITCH 27374 1-540.540-4219 Oper Supp SAM'S CLUB DIRECT 52077 02/05/2007 69.55 MISC. SUPPLIES 1-540.540-4219 Oper Supp E-Z SHARP INC 51958 02/05/2007 337.02 GRINDING WHEEL 10623 1-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 51973 02/05/2007 47.14 LENS 111911 01 1-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 51973 02/05/2007 58.92 LAMP 111922 00 1-540.540-4219 Oper Supp TARGET BANK 52099 02/05/2007 538.81 MISC. SUPPLIES 1-540.540-4219 Oper Supp TARGET BANK 52099 12/31/2006 9.57 MISC. SUPPLIES 1-540.540-4219 Oper Supp GRAINGER 51994 02/05/2007 21. 06 BALL VALVE 9274940296 1-540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 51998 02/05/2007 26.60 OFFICE SUPPLIES 1-540.540-4321 Telephone NORTHSTAR ACCESS 52054 02/0512007 177.03 MONTHLY PHONE LINE CHARGES 1-540.540-4321 Telephone TDS METROCOM 52100 02/05/2007 1. 51 MO. LONG DISTANCE SERVICE 1-540.540-4331 Trav/Conf RICHARD CZECH 51947 12/31/2006 401.84 2006 MILEAGE 1-540.540-4401 Bldg Repr NORTHSTAR GRINDING 52055 02/05/2007 84.00 SHARPEN BLADES 1357 1-540.540-4401 Bldg Repr NORTHSTAR GRINDING 52055 02/05/2007 100.00 SHARPEN BLADES 1364 1-540.540-4401 Bldg Wepr G & K SERVICE TEXTILE 51986 02/05/2007 89.30 RUG SERVICE 1043388495 1-540.540-4401 Bldg Repr TRADEWINDS ELECTRIC, LLC 52101 02/05/2007 583.91 REWIRE CONTROL CIRCUIT 2650 ----------------- Total ICE ARENA 3,911.24 pt: CONCESSIONS 1-540.543-4219 Oper Supp SAM'S CLUB DIRECT 52077 12/31/2006 5.20 MISC. SUPPLIES 1-540.543-4219 Oper Supp SAM'S CLUB DIRECT 52077 02/05/2007 31.80 MISC. SUPPLIES 1-540.543-4219 Oper Supp TARGET BANK 52099 02/05/2007 16.98 MISC. SUPPLIES 1-540.543-4259 Other Mdse AL'S COFFEE COMPANY 51899 02/05/2007 579.95 COFFEE/CUPS/LIDS 1001209 1-540.543-4259 Other Mdse AL' S COFFEE COMPANY 51899 02/05/2007 377 . 00 COFFEE/HOT CHOCOLATE 1001221 1-540.543-4259 Other Mdse AL'S COFFEE COMPANY 51899 02/05/2007 134.95 COFFEE 207916 1-540.543-4259 Other Mdse B & W SPECIALTY COFFEE CO 51912 02/05/2007 128.84 DR SMOOTHIE FRUIT PUREE 12121 1-540.543-4259 Other Mdse SAM'S CLUB DIRECT 52077 12/31/2006 134.89 MISC. SUPPLIES INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: ICE ARENA Dept: CONCESSIONS 221-540.543-4259 Other Mdse SAM'S CLUB DIRECT MISC. SUPPLIES Other Mdse ELK RIVER MEAT PACKING, INC HOT DOGS 221-540.543-4259 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp 101 MARKET MUMS-PINEWOOD LANDSCAPE Oper Supp 101 MARKET ANNUALS & PERENNIALS-PINEWOOD Oper Supp M T I DISTRIBUTING CO MISC. SUPPLIES-PINEWOOD Adv/Mkting NYSTROM PUBLISHING CO. INC. PINEWOOD GOLF BROCHURE Adv/Mkting USA NORTHLAND DIRECTORY ADVERTISING CONTRACT Utilities CENTERPOINT ENERGY PINEWOOD NATURAL GAS DEC Taxes/Lie MN DEPT OF HEALTH CONCESSION LICENSE PINEWOOD 222-530.530-4219 222-530.530-4219 222-530.530-4349 222-530.530-4349 222-530.530-4389 222-530.530-4437 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp ELK RIVER FLORAL FLOWERS FOR VOLUNTEER Date: 02/02/2007 Time: 11: 18am Page: 13 Check Number Invoice Number Amount Due Date 52077 02/05/2007 889.55 51969 02/05/2007 74.75 ----------------- Total CONCESSIONS 2,373.91 ----------------- Fund Total 6,285.15 51887 12131/2006 56.91 9002 51887 12131/2006 453.29 9004 52023 02/05/2007 464.70 556907-00 52056 12/31/2006 842.42 21408 52105 02/05/2007 129.00 7634413451-0101 51930 12131/2006 201.10 52043 02/05/2007 335.00 ----------------- Total GOLF COURSE 2,482.42 ----------------- Fund Total 2,482.42 51966 12/31/2006 36.21 7JAN1012 ----------------- Total SR CITIZEN PROGRAMS 36.21 ----------------- Fund Total 36.21 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp SPORT SUPPLY GROUP INC. 52091 12/31/2006 3,442.20 PORTABLE BENCHES W/BACKS 9217 5412 225-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS 51913 12/31/2006 6,525.50 DECEMBER ENGINEERING FEES 225-510.511-4319 Prof Svcs GRAY, PLANT, MOOTY, MOOTY, BENNETT 51995 12/31/2006 270.00 LIBRARY PROJECT, KOEHLER PROP 424980 225-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 52005 12/31/2006 1,498.48 DEC SVCS RIVERS EDGE PARK 225-510.511-4409 Contr Svc MORRELL TRANSFER, INC 52047 12131/2006 550.00 RIVERS EDGE STONE DEL 12/12 V5064497 225-510.511-4409 Contr Svc E H RENNER & SONS 52071 12/31/2006 7,139.00 DRILLED NEW IRRIGATION WELL 000086640000 225-510.511-4409 Contr Svc MORRELL TRANSFER, INC 52047 12/31/2006 550.00 RIVER'S EDGE STONE DEL 12/18 V5064796 225-510.511-4530 Imprv proj VETTER STONE COMPANY 52114 12/31/2006 2,862.72 RIVER'S EDGE WALL STONE 28172 225-510.511-4530 Imprv proj VETTER STONE COMPANY 52114 12/31/2006 5,009.76 RIVER'S EDGE WALL STONE 28171 ----------------- Total PARK MAINTENANCE 27,847.66 ----------------- Fund Total 27,847.66 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs NATURAL RESOURCE GROUP, INC 52053 12/31/2006 365.00 DECEMBER PROFESSIONAL SVCS 0009423 ----------------- Total GENERAL OPERATING 365.00 INVOICE APPROVAL LIST BY FUND Y of Elk River Date: 02/02/2007 Time: 11: 18am Page: 14 .------------------------------------------------------------------------------------------------------------------------------------------------------ ,d 'partment :count GL Number Abbrev Vendor Name Invoice Description .~----------------------------------------------------------------------------------------------------------------------------------------------------- Amount ,d: LANDFILL ,d: MICRO LOAN FUND 'pt: 0-000.000-3627 Loan Pmt MN DEPT OF EMPL & ECON DEV ROMA TOOL PMT ECDV000024HFY86 ,d: DEVELOPMENT FUND :pt: ECONOMIC DEVELOPMENT 5-620.621-4319 Prof Svcs EHLERS & ASSOCIATES, INC NEW ABATEMENT RUNS - DEC MAXFIELD RESEARCH, INC PROFESSIONAL SVCS-DEC 5-620.621-4319 Prof Svcs ,d: CAPITAL OUTLAY RESERVE 'pt: FIRE ADMINISTRATION '0-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP MONITOR 'pt: EMERGENCY MANAGEMENT '0-230.233-4440 Misc AMERICAN MESSAGING CERT PAGERS LEASE ,d: INSURANCE RESERVE 'pt: HEALTH & SAFETY 11-230.234-4219 Oper Supp FIRE SAFETY USA, INC. DRIFLEX ICE RESCUE SUIT 11-230.234-4219 Oper Supp FIRE SAFETY USA, INC. CARRIER CLAMPS 11-230.234-4331 Trav/Conf DON'S BAKERY SAFETY MEETING COOKIES 11-230.234-4331 Trav/Conf DON'S BAKERY SAFETY MEETINGS COOKIES ,pt: GENERAL OPERATING 11-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS '1-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM d: DRUG FORFEITURE RESERVE pt: CONTROLLED SUBSTANCE '4-220.221-3629 Misc Rev COMM OF FINANCE, TREAS. DIV. CASE NO. 05028014 SHERBURNE CO ATTORNEY CS 05028014 SHERBURNE CO ATTORNEY CS 06018177 4-220.221-3629 Misc Rev 4-220.221-3629 Misc Rev Check Number 52042 51961 52028 51936 51903 Invoice Number Due Date Fund Total 02/05/2007 Total Fund Total 12/31/2006 334190 12/31/2006 12272 Total ECONOMIC DEVELOPMENT Fund Total 02/05/2007 106924 Total FIRE ADMINISTRATION 02/05/2007 080009483420 ROl Total EMERGENCY MANAGEMENT Fund Total 365.00 2,643.25 2,643.25 2,643.25 17 5.00 2,850.00 3,025.00- 3,025.00 1,394.85 1,394.85 1,200.66 1,200.66 2,595.51 cIty of Elk River Fund Department Account Fund: DRUG FORFEITURE RESERVE Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Dept: HWY 169 STUDY 401-800.844-4303 GL Number Abbrev Eng Fees Eng Fees Fund: STREET IMPROVEMENT RESERVE Dept: 2005 STREET REHABILITATION 403-800.891-4303 Eng Fees Dept: DEERFIELD 3RD 403-800.892-4303 403-800.892-4303 403-800.892-4440 Dept: IRVING AVE 403-800.893-4303 403-800.893-4303 Eng Fees Eng Fees Misc Eng Fees Eng Fees Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4303 Eng Fees Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees Fund: 2006 IMPROVE PROJECTS Dept: STREET OVERLAY 424-800.808-4303 Dept: WACO STREET 424-800.838-4303 Eng Fees Eng Fees INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES VISU-SEWER CLEAN & SEAL, INC VIEW SANITARY SEWER LINES E C M PUBLISHERS INC LEGAL IMPR DEERFIELD 3RD B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES VISU-SEWER CLEAN & SEAL, INC VIEW SANITARY SEWER LINES B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES Check Number 51913 51913 51913 51913 52116 51957 51913 52116 51913 51913 51913 51913 Invoice Numbe r Due Date Fund Total 12/31/2006 Total GENERAL IMPROVEMENTS 12/31/2006 Total HWY 169 STUDY Fund Total 12/31/2006 Total 2005 STREET REHABILITATION 12/31/2006 02/05/2007 19113 02/05/2007 IC 00233109 Total DEERFIELD 3RD 12/31/2006 02/05/2007 19113 Total IRVING AVE Fund Total 12/31/2006 Total GENERAL IMPROVEMENTS Fund Total 12/31/2006 Total NORTHSTAR BUS. PARK (BROWN) Fund Total 12/31/2006 Total STREET OVERLAY 12/31/2006 Total WACO STREET Date: 02/02/2007 Time: 11: 18am Page: 15 Amount 219.00 1,346.00 1,346.00 150.22 150.22 1,496.22 875.00 875. 00 33,783.81 6,876.28 133.65 40,793.74 15,465.24 3,438.13 18,903.37 60,572.11 1,445.00 1,445.00 1,445.00 269.00 269.00 269.00 150.22 150.22 39.00 39.00 y of Elk River d partment :count INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description d: 2006 IMPROVE PROJECTS pt: HIGHLAND ROAD 4-800.839-4303 Eng Fees 4-800.839-4303 Eng Fees ,d: 2007 IMPROVE PROJECTS :pt: 193RD AVE EXTENSION :5-800.841-4303 Eng Fees :5-800.841-4303 Eng Fees :5-800.841-4319 Prof Svcs :5-800.841-4319 Prof Svcs :5-800.841-4440 Misc ld: YMCA lpt: GENERAL IMPROVEMENTS ~6-800.801-4303 Eng Fees ~6-800.801-4440 Misc ld: TIF #22 DOWNTOWN REDEVELOP ~pt: DOWNTOWN PARKING LOT ;2-800.836-4303 Eng Fees B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES COMMISSIONER OF TRANSPORTATION MATL TEST/INSP HIGHLAND RD B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES INDEPENDENT ABSTRACTING DEED SEARCH RE:SPECHT MALKERSON, GILLILAND, MARTIN 193RD ST-CONDEMNATION RES MALKERSON, GILLILAND, MARTIN 193RD ST-COMMENCE CONDEMN E C M PUBLISHERS INC NOTICE HEARING 193RD AVE CORR B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES AAA COURIER & THE DREW CREW YMCA ARCHITECT PROPOSAL B D M CONSULTING ENGINEERS DECEMBER ENGINEERING FEES Date: 02/02/2007 Time: 11: 18am Page: 16 Check Number Invoice Number Amount Due Date 51913 12/31/2006 12,806.22 51940 02/05/2007 91. 04 PA00013617I Total HIGHLAND ROAD 12,897.26 Fund Total 13,086.48 51913 12/31/2006 2,491.46 52007 02/05/2007 200.00 105516 52026 12/31/2006 45.00 52026 12/31/2006 30.00 51957 02/05/2007 89.10 IC 00233110 ----------------- Total 193RD AVE EXTENSION 2,855.56 ----------------- Fund Total 2,855.56 51913 12/31/2006 5,812.50 51893 02/05/2007 63.28 59595 ----------------- Total GENERAL IMPROVEMENTS 5,875.78 ----------------- Fund Total 5,875.78 51913 12/31/2006 520.00 ----------------- Total DOWNTOWN PARKING LOT 520.00 ----------------- Fund Total 520.00 ld: WASTEWATER TREATMENT SYSTEM ~pt: WWTS ADMINISTRATION )2-900. 90H 301 Audit Fees ABDO, EICK & MEYERS, LLP 51894 12/31/2006 225.00 ADDL FRAUD AUDIT TESTING )2-900.90H303 Eng Fees B D M CONSULTING ENGINEERS 51913 12/31/2006 5,957.04 DECEMBER ENGINEERING FEES )2-900.90H319 Prof Svcs FIRSTLAB 51979 02/05/2007 39.00 DOT DRUG SCREEN 193298 )2-900.901-4321 Telephone NORTHSTAR ACCESS 52054 02/05/2007 173.07 MONTHLY PHONE LINE CHARGES )2-900.90H321 Telephone TDS METROCOM 52100 02/05/2007 1. 46 MO. LONG DISTANCE SERVICE )2-900.901-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 51951 02/05/2007 87.33 WW COPIER LEASE 07022351592 ----------------- Total WWTS ADMINISTRATION 6,482.90 =pt: PLANT OPERATIONS )2-900.902-4219 Oper Supp AUDIO COMMUNICATIONS 51911 02/05/2007 416.42 BATTERIES, ANTENNAS 76436 )2-900.902-4221 Eq Parts RADIOSHACK CORP. 52067 12/31/2006 3.18 BLACK FLIP FOR PHONE 182585 ----------------- Total PLANT OPERATIONS 419. 60 =pt: LABORATORIES INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.903-4219 Oper Supp 602-900.903-4219 Oper Supp 602-900.903-4219 Oper Supp 602-900.903-4219 Oper Supp 602-900.903-4319 Prof Svcs Invoice Number Due Date FISHER SCIENTIFIC 51980 02/05/2007 PARTS 7867258 FISHER SCIENTIFIC 51980 02/05/2007 BUFFERS 7867257 FISHER SCIENTIFIC 51980 02/05/2007 COVER ASSY W/FILTER 7957816 FISHER SCIENTIFIC 51980 02/05/2007 SUPPLIES 7985168 B M E INC 51914 02/05/2007 CALIBRATIONS/MAINT 34431 Dept: SEWER OPERATIONS 602-900.904-4404 Eq Repair GOPHER STATE ONE-CALL INC LOCATION CALLS DECEMBER 51993 Dept: LIFT STATIONS 602-900.905-4219 51943 Oper Supp CONTINENTAL RESEARCH CORP SOY FLOAT Eq Parts A B M EQUIPMENT & SUPPLY INC REMOTE CONTROL ASSY Telephone CINGULAR WIRELESS CELL PHONE SERVICE Utilities CONNEXUS ENERGY ELECTRIC SERVICE Eq Repair ELK RIVER MUNICIPAL UTILITIES ANNUAL MONITORING SEC SYSTEMS Equipment BRAUN PUMP & CONTROLS INC ABS PUMP & INSTALLATION 51924 602-900.905-4221 51890 602-900.905-4321 51932 51942 602-900.905-4389 602-900.905-4404 51970 602-900.905-4560 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 51919 LIQUOR/WINE 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 52062 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 52065 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4251 Liquor SPECIALTY WINES & BEVERAGES 52089 LIQUOR/FREIGHT 603-910.911-4251 Liquor SPECIALTY WINES & BEVERAGES 52089 LIQUOR 603-910.911-4251 Liquor GRIGGS, COOPER & CO 51996 LIQUOR/WINE/MISC 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 52013 WINE & LIQUOR 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 52062 LIQUOR/WINE CREDIT 603-910.911-4253 Wine BELLBOY CORPORATION 51919 LIQUOR/WINE 603-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 52039 WINE/FREIGHT 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 52062 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 52065 WINE/LIQUOR/MISC. LIQUOR 603-910.911-4253 Wine GRIGGS, COOPER & CO 51996 LIQUOR/WINE/MISC 603-910.911-4253 Wine VINTAGE ONE WINES, INC 52115 WINE/FREIGHT 603-910.911-4253 Wine THE WINE COMPANY 52120 WINE/FREIGHT 603-910.911-4253 Wine JOHNSON BROS LIQUOR 52013 WINE & LIQUOR Total LABORATORIES 6120345 12/31/2006 Total SEWER OPERATIONS 02/05/2007 261295-CRC-1 0109842-IN 02/05/2007 02/05/2007 734700897X01202007 02/05/2007 02/05/2007 016129 9885 12/31/2006 Total LIFT STATIONS Fund Total 39687600 13344 13348 CREDIT 39687600 11292 10942 159266-00 02/05/2007 02/05/2007 02/05/2007 02/05/2007 02/05/2007 02/05/2007 02/05/2007 12/31/2006 02/05/2007 02/05/2007 02/05/2007 02/05/2007 02/05/2007 02/05/2007 02/05/2007 02/05/2007 Date: 02/02/2007 Time: 11: 18am Page: 17 Amount 157.21 285.32 121. 99 188.92 241.63 995.07 93.10 93.10 333.83 539.32 36.83 75.77 909.14 15,247.54 17,142.43 25,133.10 1,058.00 1,121.20 14,462.99 3,055.32 60.00 4,120.81 9,368.83 -20.75 748.00 420.00 3,416.13 3,128.15 9,763.08 692.00 910.66 6,368.86 INVOICE APPROVAL LIST BY FUND Date: 02/02/2007 Time: 11: 18am y of Elk River Page: 18 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: LIQUOR pt: NORTHBOUND - COST OF SALES 3-910.911-4253 Wine KIWI KAI IMPORTS 52017 02/05/2007 923.00 WINE/FREIGHT 8133333-IN 3-910.911-4253 Wine KIWI KAI IMPORTS 52017 02/05/2007 -29.97 CREDIT MEMO 8132358-CM 3-910.911-4253 Wine KIWI KAI IMPORTS 52017 02/05/2007 3,143.74 WINE/FREIGHT 8134719-IN 3-910.911-4255 Pop/Mise M. AMUNDSON LLP 51905 02/05/2007 124.85 CIGARS/CANDY 6488 3-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 52062 02/05/2007 493.00 WINE/LIQUOR/MISC. LIQUOR 3-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 52065 02/05/2007 18.90 WINE/LIQUOR/MISC. LIQUOR '3-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 51990 02/05/2007 55.50 BAR SUPPLIES 10805 '3-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 51996 02/05/2007 229.90 LIQUOR/WINE/MISC '3-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 52039 02/05/2007 15.00 WINE/FREIGHT 11292 '3-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 52089 02/05/2007 21. 00 LIQUOR/FREIGHT 13344 13-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 52089 02/05/2007 0.75 LIQUOR 13348 13-910.911-4332 Freight VINTAGE ONE WINES, INC 52115 02/05/2007 9.20 WINE/FREIGHT 10942 13-910.911-4332 Freight THE WINE COMPANY 52120 02/05/2007 13.80 WINE/FREIGHT 159266-00 13-910.911-4332 Freight KIWI KAI IMPORTS 52017 02/05/2007 13.00 WINE/FREIGHT 8133333-IN 13-910.911-4332 Freight KIWI KAI IMPORTS 52017 02/05/2007 57.00 WINE/FREIGHT 8134719-IN ----------------- Total NORTHBOUND - COST OF SALES 63,761. 95 ~pt: NORTHBOUND - OPERATIONS 13-910.912-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 52020 12/31/2006 120.69 WORKMAN COMP CLAIM 0200051321 13-910.912-4219 Oper Supp DALCO 51950 12/31/2006 476.86 WET DRY VACUUM 1828941 13-910.912-4219 Oper Supp OFFICE DEPOT 52057 02/05/2007 3.25 MISC. OFFICE SUPPLIES 369495101-001 13-910.912-4219 Oper Supp ELK RIVER WINLECTRIC 51973 02/05/2007 150.96 LAMPS 111916 00 )3-910.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 51998 02/05/2007 19.14 OFFICE SUPPLIES )3-910.912-4301 Audit Fees ABDO, EICK & MEYERS, LLP 51894 12/31/2006 225.00 ADDL FRAUD AUDIT TESTING )3-910.912-4321 Telephone NORTHSTAR ACCESS 52054 02/05/2007 213.11 MONTHLY PHONE LINE CHARGES )3-910.912-4321 Telephone TDS METROCOM 52100 02/05/2007 0.05 MO. LONG DISTANCE SERVICE )3-910.912-4331 Trav/Conf WINE SPECTATOR 52121 02/05/2007 105.00 SUBSCRIPTION 13-910.912-4349 Adv/Mkting ELK RIVER PRINTING & VENTURE 51972 02/05/2007 148.04 SIGNS-NORTHBOUND LIQUOR 024485 ----------------- Total NORTHBOUND - OPERATIONS 1,462.10 !pt: WESTBOUND - COST OF SALES 13-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 52062 12/31/2006 -11. 81 LIQUOR/WINE CREDIT CREDIT 13-915.911-4251 Liquor BELLBOY CORPORATION 51919 02/05/2007 1,028.00 LIQUOR/WINE 39688100 13-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 52062 02/05/2007 962.03 WINE/LIQUOR/MISC. LIQUOR )3-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 52065 02/05/2007 5,943.47 WINE/LIQUOR/MISC. LIQUOR 13-915.911-4251 Liquor SPECIALTY WINES & BEVERAGES 52089 02/05/2007 674.00 LIQUOR/FREIGHT 13346 )3-915.911-4251 Liquor GRIGGS, COOPER & CO 51996 02/05/2007 1,188.67 LIQUOR/WINE/MISC )3-915.911-4251 Liquor JOHNSON BROS LIQUOR 52013 02/05/2007 4,196.24 WINE & LIQUOR INVOICE APPROVAL LIST BY FUND Date: 02/02/2007 Time: 11: 18am City of Elk River Page: 19 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Numbe r Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4253 Wine JOHNSON BROS LIQUOR 52013 12/31/2006 -66.87 WINE CREDIT 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 52062 12/31/2006 -35.41 LIQUOR/WINE CREDIT CREDIT 603-915.911-4253 Wine BELLBOY CORPORATION 51919 02/05/2007 560.00 LIQUOR/WINE 39688100 603-915.911-4253 Wine MN CROWN DISTRIBUTING, INC 52039 02/05/2007 96.00 WINE 11293 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 52062 02/05/2007 1,293.78 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 52065 02/05/2007 807.52 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4253 Wine GRIGGS, COOPER & CO 51996 02/05/2007 4,306.16 LIQUOR/WINE/MISC 603-915.911-4253 Wine VINTAGE ONE WINES, INC 52115 02/05/2007 462.00 WINE/FREIGHT 10943 603-915.911-4253 Wine THE WINE COMPANY 52120 02/05/2007 942.00 WINE/FREIGHT 159267-00 603-915.911-4253 Wine JOHNSON BROS LIQUOR 52013 02/05/2007 2,137.17 WINE & LIQUOR 603-915.911-4253 Wine KIWI KAI IMPORTS 52017 02/05/2007 614.73 WINE/FREIGHT 3134738-IN 603-915.911-4253 Wine KIWI KAI IMPORTS 52017 02/05/2007 727.01 WINE/FREIGHT/MISC. LIQUOR 8133332-IN 603-915.911-4255 Pop/Mise M. AMUNDSON LLP 51905 02/05/2007 161. 66 CIGARS/CANDY 6488 603-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 52062 02/05/2007 160.00 WINE/LIQUOR/MISC. LIQUOR 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 51975 02/05/2007 64.00 RED BULL 214878 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 51996 02/05/2007 82.66 LIQUOR/WINE/MISC 603-915.911-4255 Pop/Mise KIWI KAI IMPORTS 52017 02/05/2007 33.99 WINE/FREIGHT/MISC. LIQUOR 8133332-IN 603-915.911-4332 Freight SPECIALTY WINES & BEVERAGES 52089 02/05/2007 5.25 LIQUOR/FREIGHT 13346 603-915.911-4332 Freight VINTAGE ONE WINES, INC 52115 02/05/2007 5.75 WINE/FREIGHT 10943 603-915.911-4332 Freight THE WINE COMPANY 52120 02/05/2007 12.65 WINE/FREIGHT 159267-00 603-915.911-4332 Freight KIWI KAI IMPORTS 52017 02/05/2007 15.00 WINE/FREIGHT 3134738-IN 603-915.911-4332 Freight KIWI KAI IMPORTS 52017 02/05/2007 8.00 WINE/FREIGHT/MISC. LIQUOR 8133332-IN ----------------- Total WESTBOUND - COST OF SALES 26,373.65 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp DALCO 51950 12/31/2006 476.85 WET DRY VACUUM 1828941 603-915.912-4219 Oper Supp CINTAS FIRST AID & SAFETY 51934 02/05/2007 28.70 FIRST AID SUPPLIES 0431255966 603-915.912-4219 Oper Supp DACOTAH PAPER CO 51949 02/05/2007 102.24 PAPER TOWELS 23065 603-915.912-4219 Oper Supp o FFI CE DE POT 52057 02/05/2007 3.24 MISC. OFFICE SUPPLIES 369495101-001 603-915.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 51998 02/05/2007 66.31 OFFICE SUPPLIES 603-915.912-4219 Oper Supp ELK RIVER WINLECTRIC 51973 02/05/2007 . 122.05 PARTS 111567 01 603-915.912-4321 Telephone NORTHSTAR ACCESS 52054 02/05/2007 215.16 MONTHLY PHONE LINE CHARGES ----------------- Total WESTBOUND - OPERATIONS 1,014.55 ----------------- Fund Total 92,612.25 Fund: GARBAGE Dept: GARBAGE 605-920.921-4301 Audit Fees ASDO, EICK & MEYERS, LLP 51894 12/31/2006 75.00 ADDL FRAUD AUDIT TESTING INVOICE APPROVAL LIST BY FUND y of Elk River Date: 02/02/2007 Time: 11: 18am Page: 20 d partment count GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount d: GARBAGE pt: GARBAGE 5~920. 921-4409 Contr Svc ALLIED WASTE SERVICES #899 51902 02/05/2007 25/709.05 JAN GARBAGE HAULING 5-920.921-4409 Contr Svc RANDY'S SANITATION INC 52069 02/05/2007 36/619.15 JAN. GARBAGE HAULING CONTRACT ----------------- Total GARBAGE 62,403.20 ----------------- Fund Total 62/403.20 .d: DEVELOPER ESCROW pt: GENERAL OPERATING 1-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 51913 12/31/2006 13,502.00 DECEMBER ENGINEERING FEES 1-700.700-4440 Misc SHERBURNE COUNTY RECORDER 52081 02/05/2007 46.00 RECORDING FEES-V 06-06 1-700.700-4440 Misc SHERBURNE COUNTY RECORDER 52082 02/05/2007 46.00 RECORDING FEES-CU 06-28 :1-700.700-4440 Misc SHERBURNE COUNTY RECORDER 52083 02/05/2007 92.00 RECORDING FEES: V07-01/CU06-31 '1-700.700-4440 Misc SHERBURNE COUNTY RECORDER 52084 02/05/2007 92.00 RECORD:ZC07-02/LU07-01/CU07-04 ----------------- Total GENERAL OPERATING 13/778.00 ----------------- Fund Total 13/778.00 ----------------- Grand Total 885,538.75