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CHECK REGISTER 02-20-2007 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02106/2007 Time: 11:56 am City of Elk River Page: 1 Vendor Name Vendor No, Invoice Description Check No, Check Date Check Amount THE BERNICK COMPANIES 11950 POP 0 00/00/0000 6,333.22 Vendor Total: 6,333.22 C & L DISTRIBUTING CO 13375 BEER/MISC LIQUOR 0 DO/DO/DODO 50,817.25 Vendor Total: 50,817.25 CAER 13532 DONATION FROM ECYCLE GROUP 0 DO/DO/DODO 23.50 Vendor Total: 23.50 DYNAMICS DESIGN & LAND CO 16929 RETAINER P06-08 0 00/00/0000 500.00 Vendor Total: 500.00 EXTREME BEVERAGES, LLC 18334 RED BULL 0 DO/DO/DODO 320.00 Vendor Total: 320.00 FLAHERTY'S HAPPY TYME CO 19050 MIXES 0 DO/DO/DODO 365.40 Vendor Total: 365.40 GROSSLEIN BEVERAGE INC 20690 BEER/MISC LIQUOR 0 DO/DO/DODO 12,908.53 Vendor Total: 12,908.53 MEDICA 25100 FEB PREMIUM 0 00/00/0000 16,347.65 Vendor Total: 16,347.65 MN DEPT OF LABOR & INDUSTRY 26180 JANUARY BP SURCHARGE REPORT 0 DO/DO/DODO 894.78 Vendor Total: 894.78 NORTHST AR ACCESS 28449 MONTHLY PHONE CHARGES 0 DO/DO/DODO 142.93 Vendor Total: 142.93 RESOURCE TRAINING & SOLUTIOI 31055 FEB PREMIUM 0 00/00/0000 61,453.00 Vendor Total: 61,453.00 SAM'S CLUB DIRECT 31700 MEMBERSHIPS 0 00/00/0000 130.00 Vendor Total: 130.00 UNITED WISCONSIN GROUP 35360 PREMIUM 0 00/00/0000 262.35 Vendor Total: 262.35 THE WATSON CO 36080 SUPPLlES/MISC LIQUOR 0 DO/DO/DODO 2,958.74 Vendor Total: 2,958.74 Grand Total: 153,457.35 Less Credit Memos: 0.00 Total Invoices: 17 Net Total: 153,457.35 Less Hand Check Total: 0.00 Outstanding Invoice Total: 153,457.35 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/06/2007 Time: 12:07pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3233 Surchg MN DEPT OF LABOR & INDUSTRY JANUARY BP SURCHARGE REPORT 101-000.000-3629 Misc Rev CAER DONATION FROM ECYCLE GROUP Dept: SUPPORT SERVICES 101-210.215-4433 Dues/Subsc SAM'S CLUB DIRECT MEMBERSHIPS Dept: FIRE ADMINISTRATION 101-230.231-4433 Dues/Subsc SAM'S CLUB DIRECT MEMBERSHIPS Dept: SR CITIZEN PROGRAMS 101-550.551-4433 Dues/Subsc SAM'S CLUB DIRECT MEMBERSHIPS Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4433 Dues/Subsc SAM'S CLUB DIRECT MEMBERSHIPS Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE CHARGES Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance MEDICA FEB PREMI UM Insurance MEDICA FEB PREMIUM Insurance MEDICA FEB PREMIUM Insurance RESOURCE TRAINING & SOLUTIONS FEB PREMIUM Insurance RESOURCE TRAINING & SOLUTIONS FEB PREMIUM Insurance UNITED WISCONSIN GROUP PREMIUM 291-700.700-4108 291-700.700-4108 291-700.700-4108 291-700.700-4108 291-700.700-4108 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC BEER/MISC LIQUOR THE BERNICK COMPANIES BEER C & L DISTRIBUTING CO BEER/MISC LIQUOR 603-910.911-4252 Beer 603-910.911-4252 Beer Check Number Invoice Number Due Date Amount 52140 1217111013 02/05/2007 02/05/2007 23.50 894.78 52134 Total 918.28 52143 02/05/2007 25.00 Total SUPPORT SERVICES 25.00 52143 02/05/2007 25.00 Total FIRE ADMINISTRATION 25.00 52143 02/05/2007 25.00 Total SR CITIZEN PROGRAMS 25.00 Fund Total 993.28 52143 02/05/2007 55.00 ----------------- Total ICE ARENA 55.00 ----------------- Fund Total 55.00 52141 02/05/2007 142.93 ----------------- Total GOLF COURSE 142.93 ----------------- Fund Total 142.93 52139 02/05/2007 14,713.72 52139 02/05/2007 1,197.29 52139 02/05/2007 436.64 52142 02/05/2007 58,528.50 52142 02/05/2007 2,924.50 52144 02/05/2007 262.35 ----------------- Total GENERAL OPERATING 78,063.00 ----------------- Fund Total 78,063.00 52138 02/05/2007 12,720.23 52132 02/05/2007 4,839.22 52133 02/05/2007 49,247.25 INVOICE APPROVAL LIST BY FUND ty of Elk River . Date: 02/06/2007 Time: 12:07pm Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------- ~d epartment :count GL Number Vendor Name Abbrev Invoice Description ------------------------------------------------------------------------------------------------------------------------------------------------------- 1d: LIQUOR ept: NORTHBOUND - COST OF SALES 33-910.911-4255 Pop/Misc GROSSLEIN BEVERAGE INC BEER/MISC LIQUOR )3-910.911-4255 Pop/Misc THE WATSON CO SUPPLIES/MISC LIQUOR )3-910.911-4255 Pop/Misc C & L DISTRIBUTING CO BEER/MISC LIQUOR )3-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC RED BULL )3-910.911-4255 Pop/Misc FLAHERTY'S HAPPY TYME CO MIXES )3-910.911-4332 Freight THE WATSON CO SUPPLIES/MISC LIQUOR ~pt: NORTHBOUND - OPERATIONS )3-910.912-4219 Oper Supp THE WATSON CO SUPPLIES/MISC LIQUOR lpt: WESTBOUND - COST OF SALES )3-915.911-4252 Beer THE BERNICK COMPANIES BEER )3-915.911-4252 Beer C & L DISTRIBUTING CO BEER )3-915.911-4255 Pop/Misc THE BERNICK COMPANIES POP Id: DEVELOPER ESCROW !pt: GENERAL OPERATING ~1-700. 700-4303 Eng Fees DYNAMICS DESIGN & LAND CO RETAINER P06-08 Check Number Invoice Number Due Date Amount 52138 02/05/2007 188.30 52145 02/05/2007 2,581.38 52133 02/05/2007 64.00 52136 02/05/2007 320.00 0514886 52137 12/31/2006 365.40 52145 02/05/2007 20.00 ----------------- Total NORTHBOUND - COST OF SALES 70,345.78 52145 02/05/2007 357.36 ----------------- Total NORTHBOUND - OPERATIONS 357.36 52132 02/05/2007 1,384.00 52133 02/05/2007 1,506.00 60318 52132 02/05/2007 110.00 ----------------- Total WESTBOUND - COST OF SALES 3,000.00 ----------------- Fund Total 73,703.14 52135 02/05/2007 500.00 ----------------- Total GENERAL OPERATING 500.00 ----------------- Fund Total 500.00 ----------------- Grand Total 153,457.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 02/05/2007 4:07 pm 1 Vendor Name Check Date Check Amount Vendor No. Invoice Description Check No. US BANK 35098 REV REF BONDS SER 1997 9371 02/01/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 8 Less Hand Check Total: Outstanding Invoice Total: 1,468,536.89 1,468,536.89 1,468,536.89 0.00 1,468,536.89 1,468,536.89 0.00 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 02/05/2007 Time: 4: 09pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 1998A GO BONDS Dept: GENERAL OPERATING 307-700.700-4601 Principal 307-700.700-4611 Interest Fund: 2003A GO BONDS Dept: GENERAL OPERATING 311-700.700-4601 Principal 311-700.700-4611 Interest Fund: 2005A GO BONDS Dept: GENERAL OPERATING 312-700.700-4601 Principal 312-700.700-4611 Interest Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4601 Principal 330-700.700-4611 Interest Fund: 2002A PUBLIC SAFETY BLDG BONDS Dept: GENERAL OPERATING 333-700.700-4601 Principal 333-700.700-4611 Interest Fund: TIF #6 MORK (1989B/2000D) Dept: GENERAL OPERATING 371-700.700-4601 Principal 371-700.700-4611 Interest Fund: TIF #7 AMERICINN (1990A/2000D) Dept: GENERAL OPERATING 372-700.700-4601 Principal 372-700.700-4611 Interest U S BANK GO IMPR BONDS SER 1998A U S BANK GO IMPR BONDS SER 1998A U S BANK GO IMPR BONDS SER 2003A U S BANK GO IMPR BONDS SER 2003A U S BANK GO IMPR BONDS SER 2005A U S BANK GO IMPR BONDS SER 2005A U S BANK REV REF BONDS SER 1997 U S BANK REV REF BONDS SER 1997 U S BANK REV BONDS SER 2002A U S BANK REV BONDS SER 2002A U S BANK GO TAX INCR REF BND SER 2000D U S BANK GO TAX INCR REF BND SER 20000 U S BANK GO TAX INCR REF BND SER 20000 U S BANK GO TAX INCR REF BND SER 20000 9371 02/01/2007 70,000.00 9371 02/01/2007 4,517.50 ----------------- Total GENERAL OPERATING 74,517.50 ----------------- Fund Total 74,517.50 9371 02/01/2007 225,000.00 9371 02/01/2007 12,890.00 ----------------- Total GENERAL OPERATING 237,890.00 ----------------- Fund Total 237,890.00 9371 02/01/2007 100,000.00 9371 02/01/2007 17,432.50 ----------------- Total GENERAL OPERATING 117,432.50 ----------------- Fund Total 117,432.50 9371 02/01/2007 230,000.00 9371 02/01/2007 28,452.50 ----------------- Total GENERAL OPERATING 258,452.50 ----------------- Fund Total 258,452.50 9371 02/01/2007 305,000.00 9371 02/01/2007 148,921.88 ----------------- Total GENERAL OPERATING 453,921. 88 ----------------- Fund Total 453,921. 88 9371 02/01/2007 45,000.00 9371 02/01/2007 1,597.50 ----------------- Total GENERAL OPERATING 46,597.50 ----------------- Fund Total 46,597.50 9371 02/01/2007 35,000.00 9371 02/01/2007 5,257.50 ty of Elk River INVOICE APPROVAL LIST BY FUND Date: 02/05/2007 Time: 4:09pm Page: 2 .------------------------------------------------------------------------------------------------------------------------------------------------------- 'nd lepartrnent .ccount GL Number Abbrev ------------------------------------------------------------------------------------------------------------------------------------------------------- .nd: TIF #7 AMERICINN (1990A/2000D) lept: GENERAL OPERATING nd: TIF #19 EAST ELK RIVER (2000A) 'ept: GENERAL OPERATING 75-700.700-4601 Principal 75-700.700-4611 Interest nd: WASTEWATER TREATMENT SYSTEM ept: WWTS ADMINISTRATION 02-900.901-4601 Principal 02-900.901-4611 Interest Vendor Name Invoice Description U S BANK GO TAX INCR BONDS SER 2000A U S BANK GO TAX INCR BONDS SER 2000A U S BANK GO SWR REV REF BNDS SER 2005B U S BANK GO SWR REV REF BNDS SER 2005B Check Number Invoice Number Due Date Amount Total GENERAL OPERATING 40,257.50 Fund Total 40,257.50 9371 02/01/2007 55,000.00 9371 02/01/2007 15,448.75 ----------------- Total GENERAL OPERATING 70,448.75 ----------------- Fund Total 70,448.75 9371 02/01/2007 140,000.00 9371 02/01/2007 29,018.76 ----------------- Total WWTS ADMINISTRATION 169,018.76 ----------------- Fund Total 169,018.76 ----------------- Grand Total 1,468,536.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/13/2007 Time: 8:22 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ABC BEVERAGE MFG, INC 10003 POP 0 0010010000 83.60 Vendor Total: 83.60 ARCTIC GLACIER. INC 10701 ICE 0 0010010000 114.15 Vendor Total: 114.15 THE BERNICK COMPANIES 11950 POP 0 0010010000 3,731.30 Vendor Total: 3,731.30 STEVE BOCKWITZ 12325 PREMIUM OVERPAYMENT 0 0010010000 11.25 Vendor Total: 11.25 C & L DISTRIBUTING CO 13375 BEER 0 0010010000 13,459.20 Vendor Total: 13,459.20 DAHLHEIMER DISTRIBUTING 15900 BEER 0 0010010000 19,165.55 Vendor Total: 19,165.55 GROSSLEIN BEVERAGE INC 20690 BEER 0 0010010000 4,963.90 Vendor Total: 4,963.90 H S B C BUSINESS SOLUTIONS 20792 RECHARGEABLE BATTERIES 0 0010010000 13.83 Vendor Total: 13.83 HEALTHPARTNERS 21124 COBRA DENTAL INS PREMIUMS 0 0010010000 99.24 Vendor Total: 99.24 MSSA 24450 2007 MEMBERSHIP-HALS 0 0010010000 70.00 Vendor Total: 70.00 MN DEPT OF MOTOR VEHICLES 26190 LICENSE 08 FORD F250 9058 0 00100/0000 2,930.46 Vendor Total: 2,930.46 STANDARD INSURANCE COM PAN' 33025 COBRA LIFE INS PREMIUMS 0 0010010000 8.50 Vendor Total: 8.50 VARNER TRANSPORTATION 35639 FREIGHT 0 0010010000 1,621.00 Vendor Total: 1,621.00 VIKING COCA-COLA CO 35725 POP 0 0010010000 1,332.75 Vendor Total: 1,332.75 THE WATSON CO 36080 ASSORTED SUPPLIES 0 0010010000 3,269.89 Vendor Total: 3,269.89 Grand Total: 50,874.62 Less Credit Memos: 0.00 Total Invoices: 23 Net Total: 50,874.62 Less Hand Check Total: 0.00 Outstanding Invoice Total: 50,874.62 INVOICE APPROVAL LIST BY FUND City of Elk River --------------------------------------------------------------------------------------------------------------------------------------------------------- Date: 02/13/2007 Time: 8:31am Page: 1 Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp H S B C BUSINESS SOLUTIONS RECHARGEABLE BATTERIES Dept: STREET MAINTENANCE 101-310.312-4433 Dues/Subsc M S S A 2007 MEMBERSHIP-HALS Dues/Subsc M S S A 2007 MEMBERSHIP-THOMPSON 101-310.312-4433 Dept: PARK MAINTENANCE 101-510.511-4560 Equipment MN DEPT OF MOTOR VEHICLES LICENSE 08 FORD F250 9061 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES POP/GATORADE/WATER Dept: CONCESSIONS 221-540.543-4259 Other Mdse THE BERNICK COMPANIES POP/GATORADE/WATER Other Mdse THE WATSON CO ASSORTED SUPPLIES 221-540.543-4259 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance STEVE BOCKWITZ PREMIUM OVERPAYMENT Insurance HEALTH PARTNERS COBRA DENTAL INS PREMIUMS Insurance STANDARD INSURANCE COMPANY COBRA LIFE INS PREMIUMS 291-700.700-4108 291-700.700-4108 Fund: EQUIPMENT CERTIFICATE Dept: STREET MAINTENANCE 410-310.312-4560 Equipment MN DEPT OF MOTOR VEHICLES LICENSE 08 FORD F250 9058 Check Number Invoice Number Due Date Amount 52153 02/12/2007 13.83 05185J3601 Total INFORMATION TECHNOLOGY 13.83 52155 02/12/2007 02/12/2007 35.00 52155 35.00 Total STREET MAINTENANCE 70.00 52156 02/12/2007 1,445.21 Total PARK MAINTENANCE 1,445.21 Fund Total 1,529.04 52148 02/12/2007 3,110.00 Total ICE ARENA 3,110.00 52148 02/12/2007 02/12/2007 460.00 52161 2,099.71 Total CONCESSIONS 2,559.71 Fund Total 5,669.71 52149 02/12/2007 11. 25 52154 02/12/2007 99.24 52158 02/12/2007 8.50 ----------------- Total GENERAL OPERATING 118.99 ----------------- Fund Total 118.99 52157 02/12/2007 1,485.25 ----------------- Total STREET MAINTENANCE 1,485.25 ----------------- Fund Total 1,485.25 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 52151 02/12/2007 12,747.05 BEER 603-910.911-4255 Pop/Mise ABC BEVERAGE MFG, INC 52146 02/12/2007 83.60 POP 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 52147 02/12/2007 78.05 ICE 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 52151 02/12/2007 121. 00 BEER 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 52160 02/12/2007 555.90 POP INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/13/2007 Time: 8:31am Page: 2 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amoun t --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 52148 02/12/2007 161.30 POP 603-910.911-4332 Freight VARNER TRANSPORTATION 52159 02/12/2007 1,157.00 FREIGHT ----------------- Total NORTHBOUND - COST OF SALES 14,903.90 Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer C & L DISTRIBUTING CO 52150 02/12/2007 13,427.20 BEER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 52151 02/12/2007 6,241.50 BEER 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 52152 02/12/2007 4,932.30 BEER 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 52147 02/12/2007 36.10 ICE 603-915.911-4255 Pop/Mise C & L DISTRIBUTING CO 52150 02/12/2007 32.00 BEER 603-915.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 52151 02/12/2007 56.00 BEER 603-915.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 52152 02/12/2007 31. 60 BEER 603-915.911-4255 Pop/Mise VIKING COCA-COLA CO 52160 02/12/2007 776.85 POP 603-915.911-4255 Pop/Mise THE WATSON CO 52161 02/12/2007 1,1l6.57 ASSORTED SUPPLIES 603-915.911-4332 Freight VARNER TRANSPORTATION 52159 02/12/2007 464.00 FREIGHT 603-915.911-4332 Freight THE WATSON CO 52161 02/12/2007 20.00 ASSORTED SUPPLIES ----------------- Total WESTBOUND - COST OF SALES 27,134.12 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp THE WATSON CO 52161 02/12/2007 33.61 ASSORTED SUPPLIES ----------------- Total WESTBOUND - OPERATIONS 33.61 ----------------- Fund Total 42,071.63 ----------------- Grand Total 50,874.62 I INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 02/12/2007 3:14 pm 1 Vendor Name Check Date Check Amount Vendor No. Invoice Descriotion Check No. US BANK 35099 USPS-STAMPS 9372 02/08/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 18 Less Hand Check Total: Outstanding Invoice Total: 1,758~99 1,758.99 1,758.99 0.00 1,758.99 1,758.99 0.00 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Date: 02/12/2007 Time: 3:15pm Page: 1 Due Date Amount INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2007 Time: 10:12 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 10.000 LAKES CHAPTER OF ICC 34045 MARCH SEMINAR-RUPRECHT 0 00/00/0000 700.00 Vendor Total: 700.00 ABC TRUCK SALES, LLC 10011 PARTS 0 00/00/0000 125.17 Vendor Total: 125.17 A#1 BATTERY SOURCE 9995 PLANTRONICS VOYAGER 0 00/00/0000 130.45 Vendor Total: 130.45 ABDO. EICK & MEYERS, LLP 10200 JANUARY SERVICES 0 00/00/0000 4,000.00 Vendor Total: 4,000.00 ACE SOLID WASTE, INC 10282 FEBRUARY SERVICE 0 00/00/0000 2,329.39 Vendor Total: 2,329.39 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/00/0000 144.13 Vendor Total: 144.13 ALEX AIR APPARATUS, INC. 10363 7 SCBA 0 00100/0000 5,321.22 Vendor Total: 5,321.22 KATHRYN M AlFVEBY 10388 PROGRAM 2/21 0 0010010000 70.16 Vendor Total: 70.16 TINA ALLARD 10394 MCFOA CONFERENCE LODGING 0 00/00/0000 200.00 Vendor Total: 200.00 Al'S COFFEE COMPANY 10364 ASSORTED COFFEESICUPSILlDS 0 00100/0000 653.95 Vendor Total: 653.95 AMERICAN ENG TESTING, INC. 10427 ICE ARENA INSPECTION 0 00/00/0000 292.50 Vendor Total: 292.50 AMERICAN LIBERTY CONSTR, INC 10442 REIMB BP-RIVERS EDGE COMMONS 0 00100/0000 1,484.84 Vendor Total: 1,484.84 DENNIS ANDERSON 10545 MILEAGE 0 00/00/0000 24.25 Vendor Total: 24.25 JAMES A ANDERSON 10565 PRESSURE WASHER CAPACITOR 0 00/00/0000 22.50 Vendor Total: 22.50 ANIXTER, INC 10607 WIRE-PLANNING/LOGISTICS AREA 0 00/00/0000 1,011.14 Vendor Total: 1,011.14 ANOKA CO CENTRAL COMMUNIC. 10612 1 ST aTR USER FEES 0 00/00/0000 1,234.52 Vendor Total: 1,234.52 APOLLO GLASS 10671 WINDSHIELD WHEEL LOADER 0 0010010000 249.22 Vendor Total: 249.22 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLEANING 0 00/00/0000 198.00 Vendor Total: 198.00 ASSOC OF MN BUILDING OFFICIAl 10757 2007 MEMBERSHIP DUES-ZAJAC 0 00/00/0000 200.00 Vendor Total: 200.00 A TLANT A FIXTURE & SALES CO 10765 FRT CREDIT-HOT DOG STEAMER 0 0010010000 699.98 Vendor Total: 699.98 AUDIO COMMUNICATIONS 10800 EXCHANGE ANTENNA 0 00100/0000 87.78 Vendor Total: 87.78 B & D PlBG, HTG & AIR CONDo 10950 REPLACE WATER HEATER 0 00/00/0000 689.00 Vendor Total: 689.00 BARRINGTON OAKS VET HOSPITA 11450 IMPOUNDIEUTHANASIA 0 00/00/0000 502.91 Vendor Total: 502.91 BEAUDRY Oil CO 11663 UNLEADED GAS 0 00/00/0000 14,779.46 Vendor Total: 14,779.46 BECKER ARENA PRODUCTS INC 11700 TEMPERED GLASS 0 00/00/0000 627.96 Vendor Total: 627.96 BECKER POLICE DEPT 11710 SAFE & SOBER GRANT -DEC 0 00/00/0000 762.49 Vendor Total: 762.49 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2007 Time: 10:12 am tv of Elk River Page: 2 endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 3ELLBOY CORP BAR SUPPLY 11810 SUPPLIES 0 0010010000 118.00 Vendor Total: 118.00 3ELLBOY CORPORATION 11800 LIQUOR 0 0010010000 12,267.50 Vendor Total: 12,267.50 illCHELE BERGH 11905 MILEAGE 0 0010010000 152.29 Vendor Total: 152.29 3ERRY COFFEE COMPANY 11959 COFFEE 0 0010010000 124.00 Vendor Total: 124.00 31G LAKE POLICE DEPT 12175 SAFE & SOBER GRANT-DEC 0 0010010000 873.06 Vendor Total: 873.06 ~ICKI BLAKE-BRADLEY 12258 MILEAGE-SEPT HPC CONF 0 0010010000 97.90 Vendor Total: 97.90 30ILER SERVICES, INC 12355 FLAME FAILURE ON BOILER 0 0010010000 994.00 Vendor Total: 994.00 3REZE INDUSTRIES, INC 12500 NUTS & BOLTS 0 00100/0000 277 .17 Vendor Total: 277.17 :VEL YN BRIGGS 50195 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ;ARGILL, INC 13600 BULK ICE CONTROL 0 0010010000 2,875.86 Vendor Total: 2,875.86 <A THLEEN CASTILLO 50352 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ;ENTERPOINT ENERGY MINNEGA 13850 NA TURAL GAS 0 0010010000 34,795.99 Vendor Total: 34,795.99 JAULA CHARLES 50357 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 ;INTAS- 470 14080 UNIFORM RENTAUCLEANING 0 0010010000 318.62 Vendor Total: 318.62 ;INT AS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 173.04 Vendor Total: 173.04 ;LAREY'S SAFETY EQUIP 14165 HOODSIGLOVES 0 0010010000 2,212.04 Vendor Total: 2,212.04 ;OBORN'S INC 14303 SUPPLIES 0 00100/0000 79.91 Vendor Total: 79.91 ~OBERT COSTELLO 50431 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 ~ROW RIVER FARM EQUIP 15450 HITCH PINS 0 0010010000 153.12 Vendor Total: 153.12 ~UB FOODS 15550 SUPPLIES 0 0010010000 226.93 Vendor Total: 226.93 ~USTOM BUSINESS FORMS 15645 BUSINESS CARD IMPRINT 0 0010010000 99.18 Vendor Total: 99.18 ) L T SOLUTIONS, INC 15860 CIVIL L1CENSEISUBSCRIPTION 0 0010010000 5,892.61 Vendor Total: 5,892.61 )ACOTAH PAPER CO 15887 CAN LINERS 0 0010010000 2,383.55 Vendor Total: 2,383.55 )AY DISTRIBUTING CO. 16009 WINE 0 0010010000 267.00 Vendor Total: 267.00 )E LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE 0 00/00/0000 809.40 Vendor Total: 809.40 =MIL Y DE STENO 50490 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2007 Time: 10:12 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount DEHN OIL CO 16200 DIESEL FUEL 0 00/00/0000 14,086.08 Vendor Total: 14,086.08 DELL MARKETING, L P 16250 FLAT PANEL MONITOR 0 00/00/0000 947.52 Vendor Total: 947.52 E C M PUBLISHERS INC 17000 PUBL HEARING-SP 07-01 0 00/00/0000 4,012.90 Vendor Total: 4,012.90 ELK RIVER ACE HARDWARE 17325 PARTS/SUPPLIES 0 00/00/0000 911.44 Vendor Total: 911.44 ELK RIVER AREA CHAMBER OF CC 17355 BAL OF REGISTRATION BUS EXPO 0 00/00/0000 185.00 Vendor Total: 185.00 ELK RIVER FORD INC 17601 2008 FORD F250 PICKUP-PARK 0 00/00/0000 44,084.00 Vendor Total: 44,084.00 ELK RIVER HEATING & AIR 17615 FAN CONTROL MODULE-FURNACE 0 00/00/0000 324.00 Vendor Total: 324.00 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 00/00/0000 194.35 Vendor Total: 194.35 ELK RIVER MUNICIPAL UTILITIES 17700 REPLALARM-TROUT BROOK LIFT 0 00/0010000 22,043.10 Vendor Total: 22,043.10 ELK RIVER PARK & RECREATION 17730 SUPPLIES 0 00/0010000 77.29 Vendor Total: 77.29 ELK RIVER PRINTING & VENTURE 17760 MISC OFFICE SUPPLIES 0 00/00/0000 648.16 Vendor Total: 648.16 EN POINTE TECHNOLOGIES 18065 USB FLASH DRIVE 0 00/00/0000 226.04 Vendor Total: 226.04 EXTREME BEVERAGES, LLC 18334 RED BULL 0 00/0010000 119.00 Vendor Total: 119.00 E-Z SHARP INC 17100 COMPRESSION SPRING 0 00/00/0000 6.26 Vendor Total: 6.26 F S H COMMUNICATIONS.LLC 18384 ORONO PAY PHONE 0 00100/0000 58.58 Vendor Total: 58.58 FEDERAL SIGNAL CORP 18500 SIREN WITH ACCESSORIES 0 00100/0000 12,125.04 Vendor Total: 12,125.04 FERRELL GAS 18575 PROPANE 0 00/00/0000 427.05 Vendor Total: 427.05 FINKEN'S WATER CENTERS 18647 BULK SALT 0 00100/0000 135.26 Vendor Total: 135.26 GARY L FISCHLER & ASSOC, PA 18945 CANDIDATE SCREENING 0 00100/0000 325.00 Vendor Total: 325.00 MARTY & SARAH FLANAGAN 50653 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 MICHELE FORSMAN 19336 PROGRAM 2/26 0 0010010000 60.00 Vendor Total: 60.00 DON FOX 50664 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00100/0000 112.84 Vendor Total: 112.84 GETTMAN MOMSEN, INC 19875 MISC BAR SUPPLIES 0 00/00/0000 144.45 Vendor Total: 144.45 GILLETTE SIGNWORKS 19953 WINDOW OFFICE NAME PLATES 0 00/00/0000 447.30 Vendor Total: 447.30 GOPHER BEARING 20148 COUPLING INSERT 0 0010010000 47.14 Vendor Total: 47.14 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2007 Time: 10:12 am itv of Elk River Page: 4 'endor Name Vendor No. Invoice Description Check No. Check Date Check Amount 30PHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 00/00/0000 158.00 Vendor Total: 158.00 3RAINGER 20300 CLOSET AUGER 0 00/00/0000 55.44 Vendor Total: 55.44 3RAYBAR 20362 REPLACEMENT LATCHES 0 00/00/0000 39.68 Vendor Total: 39.68 3REA T RIVER PRINTING SERVICE 20399 BILL STUFFERSIPOSTERS 0 00/00/0000 395.35 Vendor Total: 395.35 3RIGGS. COOPER & CO 20629 L1QUORIWINE/MISC LIQUOR 0 00/00/0000 9,050.34 Vendor Total: 9,050.34 3UARDIAN ANGELS OF ELK RIVEF 20742 AQUARIUM PAYMENT 0 00/00/0000 25.00 Vendor Total: 25.00 -'SA GUTZWILLER 50796 RECYCLING REBATE 0 00100/0000 25.00 Vendor Total: 25.00 -f R G TECHNOLOGY GROUP 20793 PROF SVCS FEBRUARY 0 00/0010000 500.00 Vendor Total: 500.00 -f S B C BUSINESS SOLUTIONS 20792 WRENCH SET, SOCKETS 0 00/00/0000 52.74 Vendor Total: 52.74 :>HILlP HALS 20850 BUSINESS CARD BOOK 0 0010010000 6.91 Vendor Total: 6.91 :::URTIS L. HANSON 50839 RECYCLING REBATE 0 00/0010000 25.00 Vendor Total: 25.00 3EORGE HARAPAT 50842 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 JENNIFER HARMER 20980 MILEAGE 0 00100/0000 21.82 Vendor Total: 21.82 ~EBECCA HAUG 21028 REFRESHMENTS LAKE ORONO MTG 0 00/0010000 69.76 Vendor Total: 69.76 NILLlAM G HAWKINS & ASSOC 21049 LEGAL SVCS-PROSECUTION 0 00100/0000 4,247.00 Vendor Total: 4,247.00 -fEARTLAND TIRE SERVICE INC 21133 TIRES #510 0 00/0010000 663.34 Vendor Total: 663.34 IAARY HECK 21147 SUPPLIES 0 00/00/0000 86.56 Vendor Total: 86.56 -fOISINGTON KOEGLER GROUP 11\ 21475 JAN SVCS-CORRIDOR DESIGN 0 00/0010000 7,228.65 Vendor Total: 7,228.65 -fYDROCAD SOFTWARE SOLUTIOI 21765 SOFTWARE 0 00/0010000 805.00 Vendor Total: 805.00 KON OFFICE SOLUTIONS 22089 ARENA COPIER MAINTENANCE 0 00/00/0000 50.96 Vendor Total: 50.96 NDEPENDENT TESTING TECH, INI 22172 COMPRESSION CONCRETE CYLlNDEF 0 00100/0000 252.00 Vendor Total: 252.00 NTEREUM. INC 22334 FURNITUREIINST ALL-OFFICE ASST 0 00/00/0000 1,131.80 Vendor Total: 1,131.80 NTER-TEL TECH-GOV'T SYSTEMS 22330 PHONE SYSTEM REPAIR 0 00/0010000 2,659.77 Vendor Total: 2,659.77 SD 728-COMMUNITY EDUCATION 21985 FACILITY RENTAL 0 00/00/0000 96.00 Vendor Total: 96.00 JOHNSON BROS LIQUOR 22775 L1QUORIWINE/MISC LIQUOR 0 00/0010000 47,683.21 Vendor Total: 47,683.21 JOHNSON CONTROLS 22784 MAINTENANCE AGREEMENT 0 00/0010000 523.00 Vendor Total: 523.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02116/2007 Time: 10:12 am Citvof Elk River Page: 5 Vendor Name Vendor No, Invoice Description Check No, Check Date Check Amount K & K SALES, INC 22947 INSTALL LITE KITS 0 00/00/0000 577,22 Vendor Total: 577.22 K K E ARCHITECTS 22946 PROF SVCS DEC LIBRARY PROJECT 0 00/00/0000 10,546.16 Vendor Total: 10,546.16 K,E,E,P.R.S,\CY'S UNIFORMS 22940 DRESS COATS-OFFICERS & FF 0 00/00/0000 6,747.23 Vendor Total: 6,747.23 LISA KELLEHER 22990 MILEAGE 0 00/00/0000 21.83 Vendor Total: 21.83 KINGDOM BUSINESS, INC, 23091 SIGN DEP REF 18033 ZANE ST NW 0 00/00/0000 100.00 Vendor Total: 100.00 KIWI KAIIMPORTS 23111 WINE 0 00/00/0000 1,605.30 Vendor Total: 1,605.30 ANDREW KRINITSYN 23302 ESCROW REF 18190 CONCORD CIR 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 COLIN LANDERS 51230 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 LAWSON PRODUCTS INC 23770 PARTS 0 00/00/0000 181.24 Vendor Total: 181.24 LEAGUE OF MN CITIES INS TRUST 23800 WORKMAN COMP CLAIM 0 00/00/0000 602.53 Vendor Total: 602.53 ROBERT LITKE 51277 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 LOCATORS & SUPPLIES, INC 24050 JACKET 0 00/00/0000 100.65 Vendor Total: 100.65 MALKERSON, GILLILAND, MARTIN 24663 JANUARY SERVICES 0 00/00/0000 605.60 Vendor Total: 605.60 MITCHELL & KIMBERLY MANN 51336 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 MARTIN MARIETTA MATERIALS 24716 SEALCOA TING CHIPS 0 00/00/0000 19,324.38 Vendor Total: 19,324.38 MAXFIELD RESEARCH, INC 24965 JANUARY SERVICES 0 00/00/0000 3,050.00 Vendor Total: 3,050.00 MENARDS - ELK RIVER 25145 PARTS/SUPPLIES 0 00/00/0000 1,386.17 Vendor Total: 1,386.17 METRO CISM TEAM 25181 GROSSMAN CONF-5 OFFICERS 0 00/00/0000 300.00 Vendor Total: 300.00 METRO SALES INC 25200 ATTORNEY COPIER MAINT 0 00/00/0000 122.48 Vendor Total: 122.48 SHEILA MILLER 51373 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 CITY OF MINNEAPOLIS 25748 2007 QUERY FEES 0 0010010000 648.00 Vendor Total: 648.00 MINNESOTA FAB. & MACHINE INC 26337 NEW FLANGES ON PIPE 0 0010010000 1,224.75 Vendor Total: 1,224.75 MINUTEMAN PRESS 26998 PURCHASE ORDERS 0 0010010000 309.03 Vendor Total: 309.03 MN CHIEFS OF POLICE ASSN 25910 TRAINING-ROLFE 0 0010010000 550.00 Vendor Total: 550.00 MN CROWN DISTRIBUTING, INC 26030 WINE 0 00/0010000 1,686.00 Vendor Total: 1,686.00 MN DEPT OF COMMERCE 26120 2007 MEMBERSHIP DUES-TRI CTY 0 0010010000 60.00 Vendor Total: 60.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2007 Time: 10:12 am itv of Elk River Page: 6 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MN DEPT OF LABOR & INDUSTRY 26175 CCLD SPR SEMINAR-HETRICK 0 00/00/0000 210.00 Vendor Total: 210.00 MN DOT 26308 MANUALS-TEMP TRAF CONTR ZONES 0 00/00/0000 58.58 Vendor Total: 58.58 MOBILE SPACE STORAGE SYSTB 27032 STORAGE RENTAL 0 00/00/0000 220.00 Vendor Total: 220.00 MUNICI-PALS J FYTEN 27275 2007 MEMBERSHIP DUES 0 00/00/0000 25.00 Vendor Total: 25.00 NAP A OF ELK RIVER. INC 27420 BELTS 0 00/00/0000 93.48 Vendor Total: 93.48 NEWMAN TRAFFIC SIGNS 28022 STOP SIGNS 0 00/00/0000 600.66 Vendor Total: 600.66 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 2,410.62 Vendor Total: 2,410.62 TRISTAN NICKA 28071 MILEAGE 0 00/00/0000 48.79 Vendor Total: 48.79 NORTH STAR GRINDING 28453 BLADE SHARPENING 0 00/00/0000 68.00 Vendor Total: 68.00 JFFICE DEPOT 28650 SUPPLIES 0 00/00/0000 432.55 Vendor Total: 432.55 J'REILL Y AUTOMOTIVE, INC 28937 PARTS/SUPPLIES 0 00/00/0000 872.01 Vendor Total: 872.01 TONY & KELLY PESTELLO 51730 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 ;)HILLlPS WINE & SPIRITS CO 29665 L1QUOR/WINE/MISC LIQUOR 0 00/00/0000 9,332.00 Vendor Total: 9,332.00 ;)HIL'S PLBG & HTG 29700 REPAIR PUMP 0 00/00/0000 216.00 Vendor Total: 216.00 ;)IZZA MAN 29816 1 ST RESPONDER REFRESHER CLASS 0 00/00/0000 111.75 Vendor Total: 111.75 ;)OSTMASTER 30000 STAMPS 0 00/00/0000 117.00 Vendor Total: 117.00 :lUALlTY WINE & SPIRITS CO 30520 L1QUOR/WINE/MISC LIQUOR 0 00/00/0000 22,947.43 Vendor Total: 22,947.43 ~ & R SPECIAL TIES OF WISC. INC 30700 BALL VALVE 0 00/00/0000 55.91 Vendor Total: 55.91 ~EGION 8AA 30931 SECTION ADM-ER GIRLS VS ST CLD 0 00/00/0000 794.00 Vendor Total: 794.00 JOHN E REID & ASSOC 30950 TRAINING-3 DAY STREET CRIMES 0 00/00/0000 395.00 Vendor Total: 395.00 ~ESOURCE RECOVERY TECH, LL( 31053 JAN GARBAGE TIPPING FEES 0 00/00/0000 25,544.25 Vendor Total: 25,544.25 JACKIE RIEBEL 31109 MILEAGE 0 00/00/0000 28.86 Vendor Total: 28.86 JOANN RUSHIN 51826 RECYCLING REBATE 0 00/00/0000 25.00 Vendor Total: 25.00 3 & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00/00/0000 357.25 Vendor Total: 357.25 3 B S I. INC 31448 MONTHLY REGISTRATIONS 0 00/00/0000 150.00 Vendor Total: 150.00 3CHARBER & SONS 31850 CHAINSAWS 0 00/00/0000 1,255.23 Vendor Total: 1,255.23 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2007 Time: 10:12 am City of Elk River Page: 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount SHIRLE'( SCHOMMER 51852 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 SHELL 32143 PREMIUM GAS-SMALL ENGINES 0 0010010000 23.80 Vendor Total: 23.80 SHERBURNE CO AUDITORITREAS 32180 2006 ELECTION EXP COST ALLOC 0 0010010000 1,403.71 Vendor Total: 1,403.71 SHERBURNE CO REGISTER OF Tr 32232 COPIES-JANUARY 0 0010010000 7.50 Vendor Total: 7.50 SHERBURNE CO SHERIFF'S DEPT 32240 SAFE & SOBER GRANT-DEC 0 0010010000 2,108.05 Vendor Total: 2,108.05 SHERBURNE COUNTY RECORDEF 32230 CU 06-29 VERIZON TORRENS REC 0 0010010000 506.00 Vendor Total: 506.00 MARY JANE SINKEL 32433 WORK ON REELSIGREENS 0 0010010000 1,540.00 Vendor Total: 1,540.00 THE SMOKE-EATER PUB 32633 SUBSCRIPTIONS 0 00100/0000 279.00 Vendor Total: 279.00 ST CLOUD REFRIGERATION 31610 REPAIR FREEZER 0 00100/0000 394.93 Vendor Total: 394.93 CITY OF ST CLOUD 31604 2007 RSVP SERVICES 0 00/00/0000 4,966.00 Vendor Total: 4,966.00 STEPP MANUFACTURING CO. INC 33215 RADIATOR PATCH MACHINE 0 00/00/0000 611.12 Vendor Total: 611.12 STEVEN STOFFERS 33251 UNIFORM-JEANS 0 0010010000 46.99 Vendor Total: 46.99 STREICHER'S 33300 UNIFORMS-ERICKSON 0 00100/0000 219.70 Vendor Total: 219.70 THUNDER COMMUNICATIONS 34376 SITE MAINTENANCE-JANUARY 0 00/0010000 300.00 Vendor Total: 300.00 TIERNEY BROTHERS INC 34400 PLASMA & INST ALLA TION 0 00/0010000 7,212.35 Vendor Total: 7,212.35 TRACTOR SUPPLY COMPANY 34570 TANK & PARTS 0 0010010000 425.81 Vendor Total: 425.81 TRADEWINDS ELECTRIC. LLC 34572 ADD HAND DRYERS BOYS BA THRM 0 00100/0000 2,490.97 Vendor Total: 2,490.97 TRYCO LEASING INC 34810 STATION 2 COPIER LEASE 0 00/00/0000 72.53 Vendor Total: 72.53 TWIN CITY FILTER SERVICE INC 34920 FILTERS 0 00100/0000 95.36 Vendor Total: 95.36 TWIN CITY GARAGE DOOR CO 34925 TIMER 0 00/00/0000 96.12 Vendor Total: 96.12 UNIQUE PAVING MAT. CORP 35290 MATERIALS 0 00/00/0000 131.31 Vendor Total: 131.31 UNIVERSITY OF MINNESOTA 35444 CONT ED-ONSITE SWG TREATMENT 0 00/00/0000 200.00 Vendor Total: 200.00 VACUUM CLEANER CENTER 35623 BAGS 0 00/00/0000 13.62 Vendor Total: 13.62 VETTER STONE COMPANY 52117 BLOCKS-RIVERS EDGE COMMONS 0 00/0010000 471.34 Vendor Total: 471.34 VIKING INDUSTRIAL CENTER 35745 GAS MONITOR REPAIR 0 00/00/0000 106.55 Vendor Total: 106.55 JENNIFER VON ESCHEN 52132 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 02/16/2007 Time: 10:12 am tv of Elk River Page: 8 'endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount NI LS 35905 FEB MTG-BORST,BERGH,RIEBEL 0 0010010000 24.00 Vendor Total: 24.00 :;ARA WALBERG 52157 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 NALMAN OPTICAL 35960 SAFETY GLASSES S/H-BEADLES 0 0010010000 2.00 Vendor Total: 2.00 NAL-MART COMMUNITY 35945 SUPPLIES 0 0010010000 460.74 Vendor Total: 460.74 NASTE MANAGEMENT-E R LAN OF 36033 DISPOSAL 1/10107 0 0010010000 124.98 Vendor Total: 124.98 NELLlNGTON SECURITY SYSTEM: 36199 ALARM MONITORING 0 0010010000 357.86 Vendor Total: 357.86 JOUG WELLNER 36200 MILEAGE 0 0010010000 23.28 Vendor Total: 23.28 NESTBOUND LIQUOR 36336 SUPPLIES 0 0010010000 44.39 Vendor Total: 44.39 NINE MERCHANTS 36425 WINE 0 0010010000 998.75 Vendor Total: 998.75 NlNTER EQUIPMENT CO INC 36459 PARTS 0 0010010000 2,633.94 Vendor Total: 2,633.94 NINZER CORPORATION 36464 PARTSISUPPLlES 0 0010010000 84.59 Vendor Total: 84.59 NOLF MARKETING & MEDIA LLC 36498 PARTIAL PYMT EVENT MARKETING 0 0010010000 3,981.25 Vendor Total: 3,981.25 NRIGHT-HENNEPIN COOP ELEC. 36602 SECURITY MONITORING 0 0010010000 85.55 Vendor Total: 85.55 <EROX CORPORATION 36609 COPIER LEASE 0 0010010000 750.05 Vendor Total: 750.05 <PRESS GRAPH IX 36611 BANNER 0 0010010000 74.07 Vendor Total: 74.07 JIANE YOUNGQUIST 52216 RECYCLING REBATE 0 0010010000 25.00 Vendor Total: 25.00 fERRY ZAJAC 36725 MILEAGE 0 0010010000 43.65 Vendor Total: 43.65 ~EP MANUFACTURING CO 36825 VEHICLE WASH SOLUTION 0 0010010000 427.17 Vendor Total: 427.17 ~IEGLER INC 36900 PARTS 0 0010010000 2,300.04 Vendor Total: 2,300.04 Grand Total: 433,495.83 Less Credit Memos: -481.50 Total Invoices: 303 Net Total: 433,014.33 Less Hand Check Total: 0.00 Outstanding Invoice Total: 433,014.33 , City of Elk River Fund Department Account Fund: GENERAL FUND Dept: 101-000.000-3237 101-000.000-3329 101-000.000-3329 101-000.000-3329 Dept: MAYOR & COUNCIL 101-110.111-4331 101-110.111-4359 101-110.111-4440 Dept: CABLE TV/VIDEO 101-110.112-4201 101-110.112-4201 101-110.112-4331 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4321 101-120.121-4331 101-120.121-4331 101-120.121-4404 101-120.121-4433 Dept: HUMAN RESOURCES 101-120.122-4201 Dept: ELECTIONS 101-120.123-4219 Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4301 101-130.131-4359 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Oth N-Bus KINGDOM BUSINESS, INC. SIGN DEP REF 18033 ZANE ST NW Crime Prev BECKER POLICE DEPT SAFE & SOBER GRANT-DEC Crime Prev BIG LAKE POLICE DEPT SAFE & SOBER GRANT-DEC Crime prev SHERBURNE CO SHERIFF'S DEPT SAFE & SOBER GRANT-DEC Trav/Conf NICKI BLAKE-BRADLEY MILEAGE-SEPT HPC CONF Publishing E C M PUBLISHERS INC PUBL HEARING- CHIPOTLE Mise COBORN'S INC SUPPLIES Office Sup OFFICE DEPOT SUPPLIES Office Sup S & T OFFICE PRODUCTS INC SUPPLIES Trav/Conf BEAUDRY OIL CO UNLEADED GAS Office Sup OFFICE DEPOT SUPPLIES Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Trav/Conf TINA ALLARD MCFOA CONFERENCE LODGING Trav/Conf O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES Eq Repair DE LAGE LANDEN FINANCIAL SERV ADMIN COPIER LEASE Dues/Subsc MUNICI-PALS J FYTEN 2007 MEMBERSHIP DUES Office Sup OFFICE DEPOT SUPPLIES Oper Supp SHERBURNE CO AUDITOR\TREAS 2006 ELECTION EXP COST ALLOC Office Sup MINUTEMAN PRESS PURCHASE ORDERS Office Sup OFFICE DEPOT SUPPLIES Audit Fees ABDO, EICK & MEYERS, LLP JANUARY SERVICES Publishing E C M PUBLISHERS INC 2007 BUDGET SUMMARY Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp DELL MARKETING, L P COMPUTER MODULES 101-130.135-4219 Qper Supp EN POINTE TECHNOLOGIES USB FLASH DRIVE Date: 02/16/2007 Time: 10:28am Page: 1 Check Number Invoice Number Amount Due Date 52276 02/20/2007 100.00 52189 02/20/2007 762.49 52194 02/20/2007 873.06 52329 02/20/2007 2,108.05 ----------------- Total 3,843.60 52195 12/31/2006 97.90 52220 02/20/2007 51. 98 IC 00235072 52206 02/20/2007 31. 60 ----------------- Total MAYOR & COUNCIL 181.48 52309 02/20/2007 55.58 52322 02/20/2007 20.71 OlLM4518 52187 02/20/2007 111.12 2011116 ----------------- Total CABLE TV/VIDEO 187.41 52309 02/20/2007 53.17 52305 02/20/2007 61. 24 923273629-031 52173 02/20/2007 200.00 52308 02/20/2007 44.51 52215 02/20/2007 809.40 07032479729 52302 02/20/2007 25.00 ----------------- Total ADMINISTRATIVE SERVICES 1,193.32 52309 02/20/2007 4.13 ----------------- Total HUMAN RESOURCES 4.13 52327 12131/2006 1,403.71 7219 ----------------- Total ELECTIONS 1,403.71 52295 02/20/2007 309.03 8348 52309 02/20/2007 39.29 52165 02/20/2007 2,400.00 226699 52220 02/20/2007 482.63 IC 00234069 ----------------- Total FINANCE 3,230.95 52218 02/20/2007 145.61 T96719871 52231 02/20/2007 122.71 91341810 INVOICE APPROVAL LIST BY FUND Date: 02/16/2007 , Time: 10:28am :y of Elk River Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------- ld =partment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ld: GENERAL FUND opt: INFORMATION TECHNOLOGY )1-130.135-4219 Oper Supp INTER-TEL TECH-GOV'T SYSTEMS 52267 12/31/2006 2,659.77 PHONE SYSTEM REPAIR 2203725 )1-130.135-4321 Telephone NEXTEL COMMUNICATIONS 52305 02/20/2007 49.02 CELL PHONE CHARGES 923273629-031 )1-130.135-4331 Trav/Conf TRISTAN NICKA 52306 12/31/2006 33.95 MILEAGE )1-130.135-4331 Trav/Conf TRISTAN NICKA 52306 02/20/2007 14.84 MILEAGE ----------------- Total INFORMATION TECHNOLOGY 3,025.90 =pt: LEGAL )1-140.140-4304 Legal Fees WILLIAM G HAWKINS & ASSOC 52260 02/20/2007 4,247.00 LEGAL SVCS-PROSECUTION )1-140.140-4404 Eq Repair METRO SALES INC 52291 02/20/2007 122.48 ATTORNEY COPIER MAINT 241973 ----------------- Total LEGAL 4,369.48 =pt: PLANNING )1-150.151-4201 Office Sup OFFICE DEPOT 52309 02/20/2007 34.88 SUPPLIES )1-150.151-4201 Office Sup SHERBURNE CO REGISTER OF TITLE 52328 02/20/2007 7.50 COPIES-JANUARY )1-150.151-4321 Telephone NEXTEL COMMUNICATIONS 52305 02/20/2007 24.51 CELL PHONE CHARGES 923273629-031 )1-150.151-4359 Publishing E C M PUBLISHERS INC 52220 02/20/2007 111.3 8 PUBL HEARING-CU 07-08 IC 00234581 )1-150.151-4359 Publishing E C M PUBLISHERS INC 52220 02/20/2007 81.68 PUBL HEARING-SP 07-01 IC 00234592 )1-150.151-4359 Publishing E C M PUBLISHERS INC 52220 02/20/2007 81. 68 PUBL HEARING- ZC 07-03 IC 00234584 )1-150.151-4359 Publishing E C M PUBLISHERS INC 52220 02/20/2007 81. 68 PUBL HEARING- CU 07-07 IC 00234583 )1-150.151-4359 Publishing E C M PUBLISHERS INC 52220 02/20/2007 81. 68 PUBL HEARING- CU 07-06 IC 00234582 )1-150.151-4359 Publishing E C M PUBLISHERS INC 52220 02/20/2007 81. 68 PUBL HEARING- AS 07-04 IC 00235073 )1-150.151-4359 Publishing E C M PUBLISHERS INC 52220 02/20/2007 96.53 PUBL HEARING- CU 07-05 IC 00234580 )1-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 52253 02/20/2007 500.00 PROF SVCS FEBRUARY 53747 ----------------- Total PLANNING 1,183.20 =pt: CITY HALL )1-160.160-4212 Fuels/Lubs BEAUDRY OIL CO 52187 02/20/2007 296.33 UNLEADED GAS 2011116 )1-160.160-4212 Fuels/Lubs DEHN OIL CO 52217 02/20/2007 35.22 DIESEL FUEL 11 02 96 )1-160.160-4219 Oper Supp BERRY COFFEE COMPANY 52193 02/20/2007 49.50 COFFEE 621150 )1-160.160-4219 Oper Supp DACOTAH PAPER CO 52213 02/20/2007 -276.64 CREDIT MEMO-CAN LINERS 6946 )1-160.160-4219 Oper Supp DACOTAH PAPER CO 52213 02/20/2007 64.99 DUST CLOTHS 26756 )1-160.160-4219 Oper Supp DACOTAH PAPER CO 52213 02120/2007 95.69 CAN LINERS 26757 )1-160.160-4219 Oper Supp DACOTAH PAPER CO 52213 02/20/2007 340.69 HEALTHGARD TOILET RIMS 29874 )1-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 52222 02/20/2007 60.30 PARTS/SUPPLIES )1-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 52236 02/20/2007 11. 93 BULK SALT 775883 }I-160.160-4219 Oper Supp GILLETTE SIGNWORKS 52244 02/20/2007 447.30 WINDOW OFFICE NAME PLATES 1267 )1-160.160-4219 Oper Supp MENARDS - ELK RIVER 52289 02/20/2007 11.69 PARTS/SUPPLIES )1-160.160-4321 Telephone NEXTEL COMMUNICATIONS 52305 02/20/2007 49.02 CELL PHONE CHARGES 923273629-031 )1-160.160-4389 Utilities ACE SOLID WASTE, INC 52166 02/20/2007 137 . 69 FEBRUARY SERVICE 0004114547 INVOICE APPROVAL LIST BY FUND Date: 02/16/2007 Time: 10:28am City of Elk River Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GI. Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAl. FUND Dept: CITY HAI.I. 101-160.160-4389 Utilities CENTER POINT ENERGY MINNEGASCO 52201 02/20/2007 5,153.18 NATURAl. GAS 101-160.160-4389 Utilities EI.K RIVER MUNICIPAl. UTII.ITIES 52228 02/20/2007 27.48 WATER/EI.ECTRIC SERVICE 101-160.160-4401 Bldg Repr JOHNSON CONTROI.S 52271 02/20/2007 523.00 MAINTENANCE AGREEMENT 00054485334 101-160.160-4401 Bldg Repr WRIGHT-HENNEPIN COOP EI.EC. 52369 02/20/2007 30.84 SECURITY MONITORING 35017007061 101-160.160-4417 Unif Rntl CINTAS - 470 52203 02/20/2007 13.57 UNIFORM RENTAI./CI.EANING 470603189 101-160.160-4417 Unif Rntl CINTAS - 470 52203 02/20/2007 13.57 UNIFORM RENTAI./CI.EANING 470606872 ----------------- Total CITY HAI.I. 7,085.35 Dept: POI.ICE ADMINISTRATION 101-210.211-4201 Office Sup CUSTOM BUSINESS FORMS 52210 02/20/2007 99.18 BUSINESS CARD IMPRINT 255246 101-210.211-4201 Office Sup E C M PUBI.ISHERS INC 52220 02/20/2007 191. 70 EQUIP REPAIR ORDER FORM BOOKS IR 00201897 101-210.211-4321 Telephone NEXTEI. COMMUNICATIONS 52305 02/20/2007 831.91 CELl. PHONE CHARGES 923273629-031 101-210.211-4331 Trav/Conf MN CHIEFS OF POI.ICE ASSN 52296 02/20/2007 275.00 TRAINING-BEAHEN 101-210.211-4331 Trav/Conf MN CHIEFS OF POI.ICE ASSN 52296 02/20/2007 275.00 TRAINING-ROI.FE 101-210.211-4404 Eq Repair ANOKA CO CENTRAl. COMMUNIC. 52179 02/20/2007 264.54 1ST QTR USER FEES 2007-MESB027 101-210.211-4404 Eq Repair XEROX CORPORATION 52370 02/20/2007 750.05 COPIER I.EASE 022825605 101-210.211-4433 Dues/Subsc CITY OF MINNEAPOI.IS 52293 02/20/2007 648.00 2007 QUERY FEES 40650003458 ----------------- Total POI.ICE ADMINISTRATION 3,335.38 Dept: PATROl. 101-210.212-4212 Fuels/Lubs BEAUDRY 011. CO 52187 02/20/2007 9,186.23 UNLEADED GAS 2011116 101-210.212-4212 Fuel s /I.ubs DEHN OIL CO 52217 02/20/2007 35.22 DIESEl. FUEl. 11 02 96 101-210.212-4217 Unif Allow STREICHER'S 52343 02/20/2007 184.75 UNIFORMS-ERICKSON 1411883 101-210.212-4217 Unif Allow STREICHER'S 52343 02/20/2007 34.95 UNIFORMS-ERICKSON 1412243 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 52167 02/20/2007 130.59 MEDICAl. OXYGEN 105310774 101-210.212-4219 Oper Supp OFFICE DEPOT 52309 02/20/2007 216.30 SUPPLIES 101-210.212-4219 Oper Supp WAL-MART COMMUNITY 52358 02/20/2007 83.57 SUPPI.IES 101-210.212-4221 Eq Parts O'REILI.Y AUTOMOTIVE, INC 52308 02/20/2007 68.89 PARTS/SUPPI.IES 101-210.212-4331 Trav/Conf METRO CISM TEAM 52290 02/20/2007 300.00 GROSSMAN CONF-5 OFFICERS 14 101-210.212-4331 Trav/Conf JOHN E REID & ASSOC 52318 02/20/2007 395.00 TRAINING-3 DAY STREET CRIMES 76501 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 52184 02/20/2007 87.78 EXCHANGE ANTENNA 76587 ----------------- Total PATROl. 10,723.28 Dept: INVESTIGATIONS 101-210.213-4319 Prof Svcs MOBII.E SPACE STORAGE SYSTEMS 52301 02/20/2007 220.00 STORAGE RENTAl. 40472 101-210.213-4433 Dues/SOOsc MN DEPT OF COMMERCE 52298 02/20/2007 60.00 2007 MEMBERSHIP DUES-TRI CTY ----------------- Total INVESTIGATIONS 280.00 Dept: SUPPORT SERVICES 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAl. 52186 02/20/2007 124.42 IMPOUND/EUTHANASIA 46363 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 52186 02/20/2007 378.49 IMPOUND/EUTHANASIA 46364 INVOICE APPROVAL LIST BY FUND :y of Elk River Date: 02/16/2007 Time: 10:28am Page: 4 ld !partment :count GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ld: GENERAL FUND ~pt: SUPPORT SERVICES ----------------- Total SUPPORT SERVICES 502.91 ~pt: POLICE RESERVE ll-210.216-4319 Prof Svcs GARY L FISCHLER & ASSOC, PA 52237 02/20/2007 325.00 CANDIDATE SCREENING 17123 ----------------- Total POLICE RESERVE 325.00 =pt: BUILDING MAINTENANCE ll-210.219-4219 Oper Supp BERRY COFFEE COMPANY 52193 02/20/2007 49.50 CO FFEE 621150 ll-210.219-4219 Oper Supp DACOTAH PAPER CO 52213 02/20/2007 272.55 CLEANING SUPPLIES 29876 ll-210.219-4219 Oper Supp ELK RIVER ACE HARDWARE 52222 02/20/2007 103.42 PARTS/SUPPLIES ll-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 52236 02/20/2007 123.33 BULK SALT 775884 11-210.219-4389 Utilities ACE SOLID WASTE, INC 52166 02/20/2007 121. 95 FEBRUARY SERVICE 0004114547 ]1-210.219-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 52201 02/20/2007 2/424.24 NATURAL GAS ]1-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 52369 02/20/2007 24.44 SECURITY MONITORING 35017007061 ----------------- Total BUILDING MAINTENANCE 3,119.43 =pt: FIRE ADMINISTRATION ]1-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 52187 02/20/2007 296.33 UNLEADED GAS 2011116 ]1-230.231-4212 Fuels/Lubs DEHN OIL CO 52217 02/20/2007 422.58 DIESEL FUEL 110296 )1-230.231-4212 Fuels/Lubs SHELL 52326 02/20/2007 23.80 PREMIUM GAS-SMALL ENGINES 0224485 )1-230.231-4219 Oper Supp A#l BATTERY SOURCE 52164 02/20/2007 85.19 PLANTRONICS VOYAGER 00543266 ]1-230.231-4219 Oper Supp A#l BATTERY SOURCE 52164 02/20/2007 10.22 ALKALINE BATTERIES 00543265 )1-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 52205 02/20/2007 846.20 HOODS/GLOVES 107143 )1-230.231-4219 Oper Supp DACOTAH PAPER CO 52213 02/20/2007 65.11 CAN LINERS 26758 )1-230.231-4219 Oper Supp INTEREUM, INC 52268 02/20/2007 1/131.80 FURNITURE/INSTALL-OFFICE ASST 293165 )1-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 52308 02/20/2007 30.73 PARTS/SUPPLIES )1-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 52205 12/31/2006 1,365.84 REAR WHEEL LINERS 107115 )1-230.231-4219 Oper Supp K.E.E.P.R.S.\CY'S UNIFORMS 52274 12/31/2006 6/747.23 DRESS COATS-OFFICERS & FF 65026 )1-230.231-4321 Telephone NEXTEL COMMUNICATIONS 52305 02/20/2007 129. 95 CELL PHONE CHARGES 923273629-031 ]1-230.231-4331 Trav/Conf PIZZA MAN 52313 02/20/2007 111.75 1ST RESPONDER REFRESHER CLASS )1-230.231-4389 Utilities ACE SOLID WASTE, INC 52166 02/20/2007 56.92 FEBRUARY SERVICE 0004114547 )1-230.231-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 52201 02/20/2007 2,166.17 NATURAL GAS )1-230.231-4404 Eq Repair ANOKA CO CENTRAL COMMUNIC. 52179 02/20/2007 969.98 1ST QTR USER FEES 2007-MESB026 )1-230.231-4404 Eq Repair TRYCO LEASING INC 52348 02/20/2007 72.53 STATION 2 COPIER LEASE 3059 )1-230.231-4433 Dues/Subsc THE SMOKE-EATER PUB 52338 02/20/2007 279.00 SUBSCRI PTI ONS ----------------- Total FIRE ADMINISTRATION 14/811. 33 =pt: FIRE INSPECTIONS )1-230.232-4212 Fuels/Lubs BEAUDRY OIL CO 52187 02/20/2007 296.33 UNLEADED GAS 2011116 )1-230.232-4321 Telephone NEXTEL COMMUNICATIONS 52305 02/20/2007 49.02 CELL PHONE CHARGES 923273629-031 ----------------- Total FIRE INSPECTIONS 345.35 INVOICE APPROVAL LIST BY FUND city of Elk River Date: 02/16/2007 Time: 10:28am Page: 5 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp ANIXTER, INC 52178 02/20/2007 1,011.14 WIRE-PLANNING/LOGISTICS AREA 669- 3022 65 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 52305 02/20/2007 49.02 CELL PHONE CHARGES 923273629-031 101-230.233-4560 Equipment FEDERAL SIGNAL CORP 52234 02/20/2007 12,125.04 SIREN WITH ACCESSORIES 94031320 ----------------- Total EMERGENCY MANAGEMENT 13,185.20 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 52230 02/20/2007 53.25 BUSINESS CARDS-KELLEHER 024600 101-240.241-4201 Office Sup OFFICE DEPOT 52309 02/20/2007 17.25 SUPPLIES 101-240.241-4212 Fuels/Lubs BEAUDRY OIL CO 52187 02/20/2007 888.99 UNLEADED GAS 2011116 101-240.241-4219 Oper Supp DELL MARKETING, L P 52218 02/20/2007 534.61 FLAT PANEL MONITORS T95864614 101-240.241-4219 Oper Supp DELL MARKETING, L P 52218 02/20/2007 267.30 FLAT PANEL MONITOR T95851130 101-240.241-4219 Oper Supp EN POINTE TECHNOLOGIES 52231 02/20/2007 103.33 PRINTER CARTRIDGE 91340559 101-240.241-4219 Oper Supp HEARTLAND TIRE SERVICE INC 52261 02/20/2007 490.79 TIRES #510 026254 101-240.241-4219 Oper Supp MENARDS - ELK RIVER 52289 02/20/2007 11.75 PARTS/SUPPLIES 101-240.241-4219 Oper Supp NEXTEL COMMUNICATIONS 52305 02/20/2007 63.98 CELL PHONE CHARGES 923273629-031 101-240.241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 52308 02/20/2007 28.64 PARTS/SUPPLIES 101-240.241-4219 Oper Supp OFFICE DEPOT 52309 02/20/2007 11. 95 SUPPLIES 101-240.241-4219 Oper Supp HEARTLAND TIRE SERVICE INC 52261 12/31/2006 345.10 TIRES #503 026088 101-240.241-4219 Oper Supp HEARTLAND TIRE SERVICE INC 52261 12/31/2006 -172.55 CREDIT TIRES #503 026142 101-240.241-4219 Oper Supp TIERNEY BROTHERS INC 52345 12/31/2006 7,212.35 PLASMA & INSTALLATION OE 286679 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 52305 02/20/2007 220.59 CELL PHONE CHARGES 923273629-031 101-240.241-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 52162 02/20/2007 17 5.00 MARCH SEMINAR-RUPRECHT 101-240.241-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 52162 02/20/2007 17 5.00 MARCH SEMINAR-WELLNER 101-240.241-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 52162 02/20/2007 17 5.00 MARCH SEMINAR-ANDERSON 101-240.241-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 52162 02/20/2007 17 5.00 MARCH SEMINAR-ZAJAC 101-240.241-4331 Trav/Conf DENNIS ANDERSON 5217 6 02/20/2007 24.25 MILEAGE 101-240.241-4331 Trav/Conf JENNIFER HARMER 52258 02/20/2007 21. 82 MILEAGE 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 52299 02/20/2007 35.00 CCLD SPR SEMINAR-RUPRECHT 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 52299 02/20/2007 35.00 CCLD SPR SEMINAR-ANDERSON 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 52299 02/20/2007 35.00 CCLD SPR SEMINAR-HETRICK 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 52299 02/20/2007 35.00 CCLD SPR SEMINAR-ZAJAC 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 52299 02/20/2007 35.00 CCLD SPR SEMINAR-BANDAR 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 52299 02/20/2007 35.00 CCLD SPR SEMINAR-WELLNER 101-240.241-4331 Trav/Conf DOUG WELLNER 52363 02/20/2007 23.28 MILEAGE 101-240.241-4331 Trav/Conf TERRY ZAJAC 52373 02/20/2007 43.65 MILEAGE 101-240.241-4331 Trav/Conf LISA KELLEHER 52275 02/20/2007 21. 83 MILEAGE INVOICE APPROVAL LIST BY FUND Date: 02/16/2007 Time: 10:28am :y of Elk River Page: 6 ------------------------------------------------------------------------------------------------------------------------------------------------------- ld ~partment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ld: GENERAL FUND ~pt: BUILDING & ENVIRONMENTAL )1-240.241-4331 Trav/Conf UNIVERSITY OF MINNESOTA 52352 02/20/2007 200.00 CONT ED-ONSITE SWG TREATMENT )1-240.241-4433 Dues/Subsc ASSOC OF MN BUILDING OFFICIALS 52182 02/20/2007 200.00 2007 MEMBERSHIP DUES-ZAJAC ----------------- Total BUILDING & ENVIRONMENTAL 11,522.16 ~pt: STREET MAINTENANCE )1-310.312-4201 Office Sup PHILIP HALS 52255 02/20/2007 6.91 BUSINESS CARD BOOK )1-310.312-4212 Fuels/Lubs BEAUDRY OIL CO 52187 02/20/2007 2,222.48 UNLEADED GAS 2011116 )1-310.312-4212 Fuels/Lubs DEHN OIL CO 52217 02/20/2007 12,325.31 DIESEL FUEL 110296 )1-310.312-4212 Fuels/Lubs DEHN OIL CO 52217 02/20/2007 281. 72 DIESEL FUEL 110296 )1-310.312-4219 Oper Supp A#1 BATTERY SOURCE 52164 02/20/2007 19.12 NEXTEL HOLSTER 00054455 )1-310.312-4219 Oper Supp ABC TRUCK SALES, LLC 52163 02/20/2007 125.17 PARTS 134115 )1-310.312-4219 Oper Supp BERRY COFFEE COMPANY 52193 02/20/2007 25.00 COFFEE 621150 )1-310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 52204 02/20/2007 17 3.04 FIRST AID SUPPLIES 0431258735 )1-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 52208 02/20/2007 28.20 HITCH PINS 122500 )1 - 310.312-4219 Oper Supp DACOTAH PAPER CO 52213 02/20/2007 68.14 HEALTHGARD TOILET RIMS 29873 )1 -310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 52222 02/20/2007 92.33 PARTS/SUPPLIES )1 -310.312-4219 Oper Supp LAWSON PRODUCTS INC 52280 02/20/2007 181. 24 PARTS 5243209 )1-310.312-4219 Oper Supp MENARDS - ELK RIVER 52289 02/20/2007 359.64 PARTS/SUPPLIES )1-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 52308 12/31/2006 35.49 PARTS/SUPPLIES )1-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 52308 02/20/2007 111. 53 PARTS/SUPPLIES )1-310.312-4219 Oper Supp TWIN CITY GARAGE DOOR CO 52350 02/20/2007 96.12 TIMER 270879 )1-310.312-4219 Ope r Supp UNIQUE PAVING MAT. CORP 52351 02/20/2007 131. 31 MATERIALS 171517 11-310.312-4219 Oper Supp ZIEGLER INC 52375 02/20/2007 1,388.14 PARTS PCOO0966857 )1-310.312-4219 Oper Supp ZIEGLER INC 52375 02/20/2007 370.69 PINS PCOO0967178 11-310.312-4219 Oper Supp ZIEGLER INC 52375 02/20/2007 428.90 PARTS PCOO0968829 11-310.312-4219 Oper Supp ZIEGLER INC 52375 02/20/2007 112.31 DOWELS, PINS PCOO0968830 11-310.312-4219 Oper Supp APOLLO GLASS 52180 12/31/2006 249.22 WINDSHIELD WHEEL LOADER 599 11-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 52222 12/31/2006 6.70 PARTS 11- 310.312-4219 Oper Supp STEPP MANUFACTURING CO, INC 52341 12/31/2006 611.12 RADIATOR PATCH MACHINE 34237 11-310.312-4226 Str Signs NEWMAN TRAFFIC SIGNS 52304 02/20/2007 600.66 STOP SIGNS TI-0171499 11-310.312-4226 Str Signs XPRESS GRAPHIX 52371 02/20/2007 53.25 BANNER 14733 11-310.312-4321 Telephone NEXTEL COMMUNICATIONS 52305 02/20/2007 343 .14 CELL PHONE CHARGES 923273629-031 11-310.312-4359 Publishing E C M PUBLISHERS INC 52220 02/20/2007 29.00 HELP WANTED LABORER IC 00233904 11-310.312-4389 Utilities ACE SOLID WASTE, INC 52166 02/20/2007 263.96 FEBRUARY SERVICE 0004114547 11-310.312-4389 Utili ties CENTER POINT ENERGY MINNEGASCO 52201 02/20/2007 1,489.74 NATURAL GAS 11-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52228 02/20/2007 16.03 WATER/ELECTRIC SERVICE INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Date: 02/16/2007 Time: 10:28am Page: 7 Due Date Amount INVOICE APPROVAL LIST BY FUND Date: 02/16/2007 Time: 10:28arn :y of Elk River Page: 8 ------------------------------------------------------------------------------------------------------------------------------------------------------- ld ~partment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Numbe r Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ld: GENERAL FUND ~pt: PARK MAINTENANCE )1-510.511-4219 Oper Supp TRACTOR SUPPLY COMPANY 52346 02/20/2007 413.82 TANK & PARTS )1-510.511-4219 Oper Supp TRACTOR SUPPLY COMPANY 52346 02/20/2007 11. 99 HITCH PINS )1-510.511-4219 Oper Supp ZEP MANUFACTURING CO 52374 02/20/2007 170.86 VEHICLE WASH SOLUTION 57233412 )1-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 52222 12/31/2006 2.48 PARTS )1-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 52233 02/20/2007 58.58 ORONO PAY PHONE 000099375 )1-510.511-4321 Telephone NEXTEL COMMUNICATIONS 52305 02/20/2007 245.10 CELL PHONE CHARGES 923273629-031 )1-510.511-4331 Trav/Conf REBECCA HAUG 52259 02/20/2007 69.76 REFRESHMENTS LAKE ORONO MTG )1-510.511-4389 Utilities ACE SOLID WASTE, INC 52166 02/20/2007 211. 20 FEBRUARY SERVICE 0004114547 )1-510.511-4389 Utilities ACE SOLID WASTE, INC 52166 02/20/2007 293.74 FEBRUARY SERVICE 0004114547 )1-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52228 02/20/2007 191.85 WATER/ELECTRIC SERVICE )1-510.511-4560 Equipment ELK RIVER FORD INC 52224 02/20/2007 21,734.00 2008 FORD F250 PICKUP-PARK 032437 ----------------- Total PARK MAINTENANCE 27,859.14 ~pt: RECREATION ADMINISTRATION )1-520.521-4219 Oper Supp DACOTAH PAPER CO 52213 02/20/2007 68.14 CLEANING SUPPLIES 29877 )1-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 52229 02/20/2007 68.41 SUPPLIES )1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 52322 12/31/2006 66.61 OFFICE SUPPLIES OlLI3315 )1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 52322 12/31/2006 31. 65 OFFICE SUPPLIES 01LJ7598 )1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 52322 02/20/2007 104.70 OFFICE SUPPLIES 01LL8744 )1-520.521-4321 Telephone NEXTEL COMMUNICATIONS 52305 02/20/2007 98.04 CELL PHONE CHARGES 923273629-031 )1-520.521-4322 Postage ELK RIVER PARK & RECREATION 52229 12/31/2006 8.88 STAMPS )1-520.521-4322 Postage POSTMASTER 52314 02/20/2007 117 . 00 STAMPS )1-520.521-4331 Trav/Conf MICHELE BERGH 52192 02/20/2007 152.29 MILEAGE )1-520.521-4331 Trav/Conf JACKIE RIEBEL 52320 02/20/2007 28.86 MILEAGE )1-520.521-4331 Trav/Conf W I L S 52357 02/20/2007 24.00 FEB MTG-BORST,BERGH,RIEBEL )1-520.521-4389 Utilities ACE SOLID WASTE, INC 52166 02/20/2007 18.70 FEBRUARY SERVICE 0004114547 )1-520.521-4389 Utilities ACE SOLID WASTE, INC 52166 02/20/2007 159.07 FEBRUARY SERVICE 0004114547 )1-520.521-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 52201 02/20/2007 626.46 NATURAL GAS )1-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 52201 02/20/2007 929.54 NATURAL GAS )1-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52228 02/20/2007 30.78 WATER/ELECTRIC SERVICE )1-520.521-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 52228 02/20/2007 11.40 WATER/ELECTRIC SERVICE )1-520.521-4404 Eq Repair S B S I, INC 52323 02/20/2007 63.40 MONTHLY REGISTRATIONS 6725 ----------------- Total RECREATION ADMINISTRATION 2, 607. 93 ~pt: PROGRAMMING )1-520.522-4219 Oper Supp ELK RIVER ACE HARDWARE 52222 02/20/2007 11. 44 PARTS/SUPPLIES )1-520.522-4219 Oper Supp XPRESS GRAPHIX 52371 02/20/2007 20.82 BANNER 14733 )1-520.522-4412 Bldg Rent ELK RIVER AREA CHAMBER OF COM 52223 02/20/2007 185.00 BAL OF REGISTRATION BUS EXPO City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Fund: GENERAL FUND Dept: PROGRAMMING 101-520.522-4412 Bldg Rent ISD 728-COMMUNITY EDUCATION 52269 12/31/2006 FACILITY RENTAL 2705-1 Total PROGRAMMING Dept: CONCESSIONS 101-520.523-4219 Oper Supp ATLANTA FIXTURE & SALES CO 52183 12/31/2006 HOT DOG STEAMER 10281667 101-520.523-4219 Oper Supp ATLANTA FIXTURE & SALES CO 52183 12/31/2006 FRT CREDIT-HOT DOG STEAMER 10283520 Total CONCESSIONS Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp WAL-MART COMMUNITY 52358 02/20/2007 SUPPLIES 101-550.551-4409 Contr Svc CUB FOODS 52209 02/20/2007 SUPPLIES 101-550.551-4409 Contr Svc CITY OF ST CLOUD 52340 02/20/2007 2007 RSVP SERVICES 34656 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 52358 02/20/2007 SUPPLIES 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 52167 02/20/2007 HELIUM 105298796 Total SR CITIZEN PROGRAMS Dept: ENERGY CITY 101-620.622~4359 Publishing THUNDER COMMUNICATIONS 52344 02/20/2007 SITE MAINTENANCE-JANUARY 101-620.622-4359 Publishing WOLF MARKETING & MEDIA LLC 52368 12/31/2006 PARTIAL PYMT EVENT MARKETING 50340 Total ENERGY CITY Fund Total Oper Supp KATHRYN M ALFVEBY PROGRAM SUPPLIES Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES Utilities ACE SOLID WASTE, INC FEBRUARY SERVICE Utilities CENTER POINT ENERGY MINNEGASCO NATURAL GAS Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Bldg Repr G & K SERVICE TEXTILE RUG SERVICE Bldg Repr PHIL'S PLBG & HTG REPAIR PUMP Contr Svc KATHRYN M ALFVEBY PROGRAM 2/21 Contr Svc KATHRYN M ALFVEBY PROGRAM 3/5 Contr Svc MICHELE FORSMAN PROGRAM 2/26 Contr Svc MICHELE FORSMAN PROGRAM 2/28 Eng Fees INDEPENDENT TESTING TECH, INC COMPRESSION CONCRETE CYLINDER Prof Svcs K K E ARCHITECTS PROF SVCS DEC LIBRARY PROJECT Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 211-560.560-4219 211-560.560-4219 211-560.560-4389 211-560.560-4389 211-560.560-4389 211-560.560-4401 211-560.560-4401 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 Dept: LIBRARY PROJECT 211-560.561-4303 211-560.561-4319 52172 52213 52222 52166 52201 52228 52242 52311 52170 52171 52239 52240 52266 52273 02/20/2007 02/20/2007 29875 02/20/2007 02/20/2007 0004114547 02/20/2007 02/20/2007 02/20/2007 1043396347 02/20/2007 6261 02/20/2007 02/20/2007 02/20/2007 02/20/2007 Total LIBRARY 02/20/2007 21719 12/31/2006 0606.1159.21-7 Total LIBRARY PROJECT Date: 02/16/2007 Time: 10:28am Page: 9 Amount 96.00 313.26 732.29 -32.31 699.98 5.01 114.81 4,966.00 78.94 13.54 5,178.30 300.00 3,981.25 4,281.25 180,959.23 10.16 34.07 16.24 11.70 965.31 58.58 43.43 216.00 30.00 30.00 30.00 30.00 1,475.49 252.00 10,546.16 10,798.16 INVOICE APPROVAL LIST BY FUND :y of Elk River Date: 02/16/2007 Time: 10:28am Page: 10 .------------------------------------------------------------------------------------------------------------------------------------------------------ ld !partment :count GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ld: LIBRARY ----------------- Fund Total 12,273.65 ld: ICE ARENA !pt: ~1-000. 000- 3465 Admissions REGION 8AA 52317 02/20/2007 794.00 SECTION ADM-ER GIRLS VS ST CLD ----------------- Total 794.00 !pt: ICE ARENA ~1-540.540-4212 Fue1s/Lubs FERRELL GAS 52235 02/20/2007 271. 33 PROPANE 1013375567 ~1-540. 540-4212 Fue1s/Lubs FERRELL GAS 52235 02/20/2007 155.72 PROPANE 1013755928 '1-540.540-4219 Oper Supp A#l BATTERY SOURCE 52164 02/20/2007 15.92 RETRACTABLE ANTENNA 00543269 '1-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 52188 02/20/2007 627.96 TEMPERED GLASS 00060770 '1-540.540-4219 Oper Supp CROW RIVER FARM EQUIP 52208 02/20/2007 124.92 AUTO NOZZLES 122389 '1-540.540-4219 Oper Supp DACOTAH PAPER CO 52213 02/20/2007 462.95 SUPPLIES 30214 ~1-540.540-4219 Oper Supp E-Z SHARP INC 52221 02/20/2007 6.26 COMPRESSION SPRING 10698 '1-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 52222 02/20/2007 29.68 PARTS/SUPPLIES !1-540.540-4219 Oper Supp GRAINGER 52247 02/20/2007 55.44 CLOSET AUGER 9287414107 ~1-540.540-4219 Oper Supp GRAYBAR 52248 02/20/2007 39.68 REPLACEMENT LATCHES 923056505 !1-540.540-4219 Oper Supp MENARDS - ELK RIVER 52289 02/20/2007 194.60 PARTS/SUPPLIES '1-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 52316 02/20/2007 55.91 BALL VALVE 27518 ~1-540.540-4219 Oper Supp TWIN CITY FILTER SERVICE INC 52349 02/20/2007 95.36 FILTERS 0393733-IN !1-540.540-4321 Telephone NEXTEL COMMUNICATIONS 52305 02/20/2007 98.04 CELL PHONE CHARGES 923273629-031 ~1-540.540-4389 Utilities ACE SOLID WASTE, INC 52166 02/20/2007 279.74 FEBRUARY SERVICE 0004114547 !1-540.540-4389 Utilities CENTER POINT ENERGY MINNEGASCO 52201 02/20/2007 14,480.72 NATURAL GAS :1-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52228 02/20/2007 9,277.77 WATER/ELECTRIC SERVICE !1-540.540-4401 Bldg Repr AMERICAN ENG TESTING, INC. 5217 4 02/20/2007 292.50 ICE ARENA INSPECTION 614738 ~1-540. 540-4401 Bldg Repr K & K SALES, INC 52272 02/20/2007 577.22 INSTALL LITE KITS 75509 :1-540.540-4401 Bldg Repr NORTHSTAR GRINDING 52307 02/20/2007 68.00 BLADE SHARPENING 1378 ~1-540. 540-4401 B1dg Repr TRADEWINDS ELECTRIC, LLC 52347 02/20/2007 2,490.97 ADD HAND DRYERS BOYS BATHRM 2691 :1-540.540-4415 Eq Rental IKON OFFICE SOLUTIONS 52265 02/20/2007 50.96 ARENA COPIER MAINTENANCE 23444642 ----------------- Total ICE ARENA 29,751. 65 !pt: SKATING PROGRAMS :1-540.542-4409 Contr Svc S B S I, INC 52323 02/20/2007 37.00 MONTHLY REGISTRATIONS 6725 :1-540.542-4409 Contr Svc S B S I, INC 52323 02/20/2007 49.60 MONTHLY REGISTRATIONS 6725 ----------------- Total SKATING PROGRAMS 86.60 'pt: CONCESSIONS :1-540.543-4259 Other Mdse AL'S COFFEE COMPANY 52168 02/20/2007 653.95 ASSORTED COFFEES/CUPS/LIDS 207974 1-540.543-4259 Other Mdse CUB FOODS 52209 02/20/2007 68.39 SUPPLIES 1-540.543-4259 Other Mdse ELK RIVER MEAT PACKING, INC 52227 02/20/2007 74.75 WEINERS 01252007 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/16/2007 Time: 10:28am Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp ELK RIVER ACE HARDWARE 52222 PARTS/SUPPLIES 222-530.530-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 52308 PARTS/SUPPLIES 222-530.530-4219 Oper Supp WAL-MART COMMUNITY 52358 SUPPLIES 222-530.530-4219 Oper Supp S & T OFFICE PRODUCTS INC 52322 OFFICE SUPPLIES 222-530.530-4259 Other Mdse COBORN' S INC 52206 SUPPLIES 222-530.530-4259 Other Mdse WAL-MART COMMUNITY 52358 SUPPLIES 222-530.530-4321 Telephone NEXTEL COMMUNICATIONS 52305 CELL PHONE CHARGES 222-530.530-4389 Utili ties ACE SOLID WASTE, INC 52166 FEBRUARY SERVICE 222-530.530-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52228 WATER/ELECTRIC SERVICE 222-530.530-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 52228 WATER/ELECTRIC SERVICE 222-530.530-4404 Eq Repair MARY JANE SINKEL 52337 WORK ON REELS/GREENS Fund: ICE ARENA Dept: CONCESSIONS 221-540.543-4259 Other Mdse ELK RIVER MEAT PACKING, INC WEINERS Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp GUARDIAN ANGELS OF ELK RIVER AQUARIUM PAYMENT Oper Supp MARY HECK SUPPLIES 223-550.551-4219 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC JAN SVCS-RIVERS EDGE PARK Imprv proj AMERICAN LIBERTY CONSTR, INC. REIMB BP-RIVERS EDGE COMMONS Imprv proj VETTER STONE COMPANY BLOCKS-RIVERS EDGE COMMONS 225-510.511-4530 225-510.511-4530 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utilities ACE SOLID WASTE, INC FEBRUARY SERVICE Fund: DEVELOPMENT FUND Check Number Invoice Number Amount Due Date 52227 02/20/2007 119.60 02032007 Total CONCESSIONS 916.69 Fund Total 31,548.94 02/20/2007 02/20/2007 02/20/2007 16.63 12.23 206.55 02/20/2007 133.58 01LL8744 02/20/2007 48.31 02/20/2007 21.15 02/20/2007 73.53 923273629-031 02/20/2007 32.76 0004114547 02/20/2007 14 9.00 02/20/2007 18.11 02/20/2007 1,540.00 Total GOLF COURSE 2,251.85 Fund Total 2,251.85 52251 02/20/2007 25.00 52262 02/20/2007 86.56 ----------------- Total SR CITIZEN PROGRAMS 111. 56 ----------------- Fund Total 111.56 52263 02/20/2007 455.00 5217 5 12/31/2006 1,484.84 52354 12/31/2006 471.34 28136 ----------------- Total PARK MAINTENANCE 2,411.18 ----------------- Fund Total 2,411.18 52166 02/20/2007 70.85 0004114547 ----------------- Total GENERAL OPERATING 70.85 ----------------- Fund Total 70.85 :y of Elk River ld !partment :coun t ld: DEVELOPMENT FUND !pt: ECONOMIC DEVELOPMENT 15-620.621-4319 ld: CAPITAL OUTLAY RESERVE !pt: FIRE ADMINISTRATION lO-230.231-4219 ld: INSURANCE RESERVE !pt: HEALTH & SAFETY 11-230.234-4219 11-230.234-4219 !pt: GENERAL OPERATING 11-700.700-4109 11-700.700-4109 GL Nwnber Abbrev INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Prof Svcs MAXFIELD RESEARCH, INC JANUARY SERVICES Oper Supp ALEX AIR APPARATUS, INC. 7 SCBA Oper Supp LOCATORS & SUPPLIES, INC JACKET Ope r S upp MN DOT MANUALS-TEMP TRAF CONTR ZONES Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM ld: STREET IMPROVEMENT RESERVE ~pt: GENERAL IMPROVEMENTS 13-800.801-4319 Prof Svcs 13-800.801-4319 Prof Svcs ~pt: IRVING AVE 13-800.893-4530 ld: EQUIPMENT CERTIFICATE ~pt: STREET MAINTENANCE .0-310.312-4560 Id: 2007 IMPROVE PROJECTS ~pt: 193RD AVE EXTENSION :5-800.841-4319 Id: WASTEWATER TREATMENT SYSTEM 'pt: WWTS ADMINISTRATION HOISINGTON KOEGLER GROUP INC JAN SVCS-CORRIDOR DESIGN HOISINGTON KOEGLER GROUP INC DEC SVCS STREETSCAPE DESIGN Imprv proj E C M PUBLISHERS INC HEARING-IRVING AVE AREA IMPR Equipment Prof Svcs ELK RIVER FORD INC 2008 FORD 3/4 TON PICKUP MALKERSON, GILLILAND, MARTIN JANUARY SERVICES Date: 02/16/2007 Time: 10:28am Page: 12 Check Nwnber Invoice Nwnber Due Date Amount 52288 02/20/2007 3,050.00 12335 ----------------- Total ECONOMIC DEVELOPMENT 3,050.00 ----------------- Fund Total 3,050.00 52169 12/31/2006 5,321.22 11740 ----------------- Total FIRE ADMINISTRATION 5,321.22 ----------------- Fund Total 5,321.22 52284 12/31/2006 100.65 0149740-IN 52300 02/20/2007 58.58 ----------------- Total HEALTH & SAFETY 159.23 52281 02/20/2007 463.75 52282 02/20/2007 138.78 ----------------- Total GENERAL OPERATING 602.53 ----------------- Fund Total 761. 76 52263 02/20/2007 5,842.50 52263 12/31/2006 931.15 Total GENERAL IMPROVEMENTS 6,773.65 52220 02/20/2007 222.75 IC 00234579 Total IRVING AVE 222.75 Fund Total 6,996.40 52225 12/31/2006 22,350.00 032465 ----------------- Total STREET MAINTENANCE 22,350.00 ----------------- Fund Total 22,350.00 52285 02/20/2007 605.60 ----------------- Total 193RD AVE EXTENSION 605.60 ----------------- Fund Total 605.60 INVOICE APPROVAL LIST BY FUND city of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4301 Audit Fees ABDO, EICK & MEYERS, LLP JANUARY SERVICES ELK RIVER MUNICIPAL UTILITIES JAN GARBAGE/SEWER CHGS 602-900.901-4319 Prof Svcs Dept: PLANT OPERATIONS 602-900.902-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADE D GAS 602-900.902-4219 Oper Supp DACOTAH PAPER CO SUPPLIES 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 602-900.902-4219 Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES 602-900.902-4219 Oper Supp WALMAN OPTICAL SAFETY GLASSES S/H-BEADLES 602-900.902-4221 Eq Parts BREZE INDUSTRIES, INC NUTS & BOLTS 602-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE PARTS/SUPPLIES 602-900.902-4221 Eq Parts GOPHER BEARING COUPLING INSERT 602-900.902-4221 Eq Parts NAP A OF ELK RIVER, INC BELTS 602-900.902-4221 Eq Parts O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES 602-900.902-4389 Utilities ACE SOLID WASTE, INC FEBRUARY SERVICE 602-900.902-4389 Utilities CENTER POINT ENERGY MINNEGASCO NATURAL GAS 602-900.902-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 602-900.902-4404 Eq Repair BOILER SERVICES, INC FLAME FAILURE ON BOILER 602-900.902-4404 Eq Repair ELK RIVER HEATING & AIR FAN CONTROL MODULE-FURNACE 602-900.902-4404 Eq Repair MINNESOTA FAB. & MACHINE INC NEW FLANGES ON PIPE 602-900.902-4404 Eq Repair WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING 602-900.902-4405 Cleang Svc G & K SERVICE TEXTILE RUG SERVICE 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING 602-900.902-4417 Unif Rn tl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING 602-900.902-4417 Unif Rn tl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING Dept: LABORATORIES 602-900.903-4219 Oper Supp DACOTAH PAPER CO SUPPLIES 602-900.903-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS 602-900.904-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 602-900.904-4404 Eq Repair GOPHER STATE ONE-CALL INC LOCATION CALLS Check Numbe r 52165 52228 52187 52213 52222 52289 52360 52197 52222 52245 52303 52308 52166 52201 52228 52196 52226 52294 52369 52242 52181 52181 52181 52181 52181 Invoice Number Due Date 02/20/2007 226699 02/2012007 016194 Total WWTS ADMINISTRATION 02/2012007 2011116 02/20/2007 26755 02/20/2007 02/20/2007 02/20/2007 449998-1. 02/2012007 24757 02/20/2007 02/2012007 1-80017-0 02/20/2007 266173 02/20/2007 02/20/2007 0004114547 02/20/2007 02/20/2007 02/2012007 20844 02/20/2007 283804 02/20/2007 2064 02/20/2007 35017007061 02/20/2007 1043398372 629-6151100 02/20/2007 02/20/2007 629-6156002 629-6160888 02/20/2007 02/20/2007 629-6165738 02/20/2007 629-6170619 Total PLANT OPERATIONS 52213 02/20/2007 26755 52222 02/20/2007 Total LABORATORIES 52187 02/20/2007 2011116 52222 02/20/2007 52246 02/20/2007 7010345 Date: 02/16/2007 Time: 10:28am Page: 13 Amount 600.00 171. 92 771.92 74. 08 396.86 339.08 87.66 2.00 227.68 -2.38 47.14 15.08 3.24 498.01 5,756.50 5,624.07 994.00 324.00 1,224.75 30.27 69.41 39.60 39.60 39.60 39.60 39.60 15,909.45 395.50 9.56 405.06 74. 08 9.57 158.00 INVOICE APPROVAL LIST BY FUND Date: 02/16/2007 Time: 10:28am y of Elk River Page: 14 .------------------------------------------------------------------------------------------------------------------------------------------------------ ld :partment GL Number Vendor Name Check Invoice Due :eount Abbrev Invoice Description Numbe r Number Date Amount ----------------------------------------------------------------------------------------------------------------------- ------------------------------- ld: WASTEWATER TREATMENT SYSTEM :pt: SEWER OPERATIONS 12-900.904-4404 Eq Repair VIKING INDUSTRIAL CENTER 52355 02/20/2007 106.55 GAS MONITOR REPAIR 195633 ----------------- Total SEWER OPERATIONS 348.20 ~pt: LIIT STATIONS 12-900.905-4212 Fuels/Lubs BEAUDRY OIL CO 52187 02/20/2007 296.33 UNLEADED GAS 2011116 12-900.905-4219 Oper Supp DACOTAH PAPER CO 52213 02/20/2007 395.50 SUPPLIES 26755 12-900.905-4219 Oper Supp ELK RIVER ACE HARDWARE 52222 02/20/2007 17.82 PARTS/SUPPLIES 12-900.905-4221 Eq Parts BREZE INDUSTRIES, INC 52197 02/20/2007 49.49 BRUSHES 24698 12-900.905-4221 Eq Parts ELK RIVER ACE HARDWARE 52222 02/20/2007 30.86 PARTS/SUPPLIES )2-900.905-4221 Eq Parts ELK RIVER MUNICIPAL UTILITIES 52228 02/20/2007 90.00 REPLACE CPU BATT-MEADOWVILLE 016174 )2-900.905-4221 Eq Parts ELK RIVER MUNICIPAL UTILITIES 52228 02/20/2007 85.00 REPL ALARM-TROUT BROOK LIFT 016176 )2-900.905-4321 Telephone NEXTEL COMMUNICATIONS 52305 02/20/2007 24.51 CELL PHONE CHARGES 923273629-031 )2-900.905-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52228 02/20/2007 2,752.02 WATER/ELECTRIC SERVICE ----------------- Total LIFT STATIONS 3,741.53 ----------------- Fund Total 21,176.16 ld: LIQUOR ~pt: NORTHBOUND - COST OF SALES )3-910.911-4251 Liquor BELLBOY CORPORATION 52191 02/20/2007 8,323.00 LIQUOR 39789300 )3-910.911-4251 Liquor GRIGGS, COOPER & CO 52250 02/20/2007 2,322.67 LIQUOR/WINE/MISC LIQUOR )3-910.911-4251 Liquor JOHNSON BROS LIQUOR 52270 02/20/2007 34,263.14 LIQUOR/WINE/MISC LIQUOR )3-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 52312 02/20/2007 4,702.10 LIQUOR/WINE/MISC LIQUOR )3-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 52315 02/20/2007 15,253.77 LIQUOR/WINE/MISC LIQUOR )3-910.911-4253 Wine GRIGGS, COOPER & CO 52250 02/20/2007 4,004.73 LIQUOR/WINE/MISC LIQUOR )3-910.911-4253 Wine JOHNSON BROS LIQUOR 52270 02/20/2007 2,970.15 LIQUOR/WINE/MISC LIQUOR )3-910.911-4253 Wine KIWI KAI IMPORTS 52277 02/20/2007 1,181. 98 WINE 8136143-IN )3-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 52297 02/20/2007 708.00 WINE 11300 )3-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 52312 02/20/2007 2,692.05 LIQUOR/WINE/MISC LIQUOR )3-910.911-4253 Wine QUALITY WINE & SPIRITS CO 52315 02/20/2007 943.00 LIQUOR/WINE/MISC LIQUOR )3-910.911-4253 Wine WINE MERCHANTS 52365 02/20/2007 705.00 WINE 182404 )3-910.911-4255 Pop/Mise BELLBOY CORP BAR SUPPLY 52190 02/20/2007 22.00 SUPPLIES 42565200 )3-910.911-4255 Pop/Mise CUB FOODS 52209 02/20/2007 20.86 SUPPLIES )3-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 52243 02/20/2007 107.45 MISC BAR SUPPLIES 10865 )3-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 52250 02/20/2007 722.34 LIQUOR/WINE/MISC LIQUOR )3-910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 5227 0 02/20/2007 197.94 LIQUOR/WINE/MISC LIQUOR )3-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 52312 02120/2007 220.00 LIQUOR/WINE/MISC LIQUOR )3-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 52315 02/20/2007 18.90 LIQUOR/WINE/MISC LIQUOR )3-910.911-4255 Pop/Mise WAL-MART COMMUNITY 52358 02/20/2007 65.52 SUPPLIES INVOICE APPROVAL LIST BY FUND City of Elk River Date: 02/16/2007 Time: 10:28am Page: 15 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4332 Freight KIWI KAI IMPORTS 52277 02/20/2007 18.00 WINE 8136143-IN 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 52297 02/20/2007 15.00 WINE 11300 ----------------- Total NORTHBOUND - COST OF SALES 79,477.60 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp BELLBOY CORP BAR SUPPLY 52190 02/20/2007 96.00 SUPPLIES 42565200 603-910.912-4219 Oper Supp CUB FOODS 52209 02/20/2007 2.36 SUPPLIES 603-910.912-4219 Oper Supp VACUUM CLEANER CENTER 52353 02/20/2007 13.62 BAGS 15814 603-910.912-4301 Audit Fees ABDO, EICK & MEYERS, LLP 52165 02/20/2007 400.00 JANUARY SERVICES 226699 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 52220 02/20/2007 1,159.27 ADVERTISING 603-910.912-4389 Utilities ACE SOLID WASTE, INC 52166 02/20/2007 90.05 FEBRUARY SERVICE 0004114547 603-910.912-4389 Utilities CENTER POINT ENERGY MINNEGASCO 52201 02/20/2007 449.94 NATURAL GAS 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52228 02/20/2007 1,579.38 WATER/ELECTRIC SERVICE 603-910.912-4404 Eq Repair ST CLOUD REFRIGERATION 52339 02/20/2007 394.93 REPAIR FREEZER 167077 603-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 52362 02/20/2007 191. 70 ALARM MONITORING 60940 ----------------- Total NORTHBOUND - OPERATIONS 4,377.25 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor BELLBOY CORPORATION 52191 02/20/2007 3,944.50 LIQUOR 39789400 603-915.911-4251 Liquor GRIGGS, COOPER & CO 52250 02/20/2007 638.22 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 52270 02/20/2007 9,909.38 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 52312 02/20/2007 1,060.65 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 52315 02/20/2007 6,060.76 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine DAY DISTRIBUTING CO. 52214 02/20/2007 267.00 WINE 396895 603-915.911-4253 Wine GRIGGS, COOPER & CO 52250 02/20/2007 1,196.30 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 52270 02/20/2007 342 . 60 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine KIWI KAI IMPORTS 52277 02/20/2007 396. 32 WINE 8136144- IN 603-915.911-4253 Wine MN CROWN DISTRIBUTING, INC 52297 02/20/2007 948.00 WINE 11299 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 52312 02/20/2007 467.20 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 52315 02/20/2007 671. 00 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine WINE MERCHANTS 52365 02/20/2007 293.75 WINE 182405 603-915.911-4255 Pop/Mise CUB FOODS 52209 02/20/2007 11.50 SUPPLIES 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 52232 02/20/2007 119.00 RED BULL 522405 603-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC 52243 02/20/2007 37.00 MISC BAR SUPPLIES 10864 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 52250 02/20/2007 166.08 LIQUOR/WINE/MISC LIQUOR 603-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 52312 02/20/2007 190.00 LIQUOR/WINE/MISC LIQUOR 603-915.911-4332 Freight KIWI KAI IMPORTS 52277 02/20/2007 9.00 WINE 8136144-IN 603-915.911-4332 Freight MN CROWN DISTRIBUTING, INC 52297 02/20/2007 15.00 WINE 11299 INVOICE APPROVAL LIST BY FUND :y of Elk River Date: 02/16/2007 Time: 10:28am Page: 16 -----------------------------------------------------------------------------------------~------------------------------------------------------------- ld ~partment ;eount GL Number Vendor Name Abbrev Invoice Description ---------------------------------------------------------------------------------------------------------------------------------------------------- ld: LI QUOR ~pt: WESTBOUND - COST OF SALES ~pt: WESTBOUND - OPERATIONS )3-915.912-4219 Oper Supp CUB FOODS SUPPLIES )3-915.912-4219 Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES )3-915.912-4219 Oper Supp WESTBOUND LIQUOR SUPPLIES )3-915.912-4301 Audit Fees ABDO, EICK & MEYERS, LLP JANUARY SERVICES )3-915.912-4331 Trav/Conf WESTBOUND LIQUOR SUPPLIES )3-915.912-4349 Adv/Mkting E C M PUBLISHERS INC ADVERTISING )3-915.912-4349 Adv/Mkting E C M PUBLISHERS INC HELP WANTED PT LIQUOR CLERK )3-915.912-4349 Adv/Mkting E C M PUBLISHERS INC HELP WANTED PT LIQUOR CLERK )3-915.912-4349 Adv/Mkting E C M PUBLISHERS INC HELP WANTED PT LIQUOR CLERK )3-915.912-4389 Utilities ACE SOLID WASTE, INC FEBRUARY SERVICE )3-915.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS )3-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE )3-915.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS ALARM MONITORING ld: GARBAGE =pt: GARBAGE )5-920.921-4301 Audit Fees ABDO, EICK & MEYERS, LLP JANUARY SERVICES 15-920.921-4319 Prof Sves ELK RIVER MUNICIPAL UTILITIES JAN GARBAGE/SEWER CHGS 15-920.921-4384 Waste Disp RESOURCE RECOVERY TECH, LLC JAN GARBAGE TIPPING FEES =pt: RECYCLING 15-920.922-4219 Oper Supp GREAT RIVER PRINTING SERVICES BILL STUFFERS/POSTERS 15-920.922-4440 Mise KATHLEEN CASTILLO RECYCLING REBATE 15-920.922-4440 Mise PAULA CHARLES RECYCLING REBATE 15-920.922-4440 Mise EMILY DE STENO RECYCLING REBATE 15-920.922-4440 Mise MARTY & SARAH FLANAGAN RECYCLING REBATE 15-920.922-4440 Mise LISA GUTZWILLER RECYCLING REBATE 15-920.922-4440 Mise COLIN LANDERS RECYCLING REBATE 15-920.922-4440 Mise ROBERT LITKE RECYCLING REBATE 15-920.922-4440 Mise JOANN RUSHIN RECYCLING REBATE 15-920.922-4440 Mise SHIRLEY SCHOMMER RECYCLING REBATE 15-920.922-4440 Mise JENNIFER VON ESCHEN RECYCLING REBATE 15-920.922-4440 Mise SARA WALBERG RECYCLING REBATE Check Numbe r Invoice Number Due Date Amount ----------------- Total WESTBOUND - COST OF SALES 26,743.26 52209 02/20/2007 9.01 52289 02/20/2007 106.45 52364 12/31/2006 41.10 52165 02/20/2007 400.00 226699 52364 12/31/2006 3.29 52220 02/20/2007 1,159.26 52220 02/20/2007 39.00 IC 00234371 52220 02/20/2007 30.00 IH 00094342 52220 02/20/2007 31. 00 IC 00234892 52166 02/20/2007 83.05 0004114547 52201 02/20/2007 354.19 52228 02/20/2007 1,254.39 52362 02/20/2007 166.16 61174 ----------------- Total WESTBOUND - OPERATIONS 3,676.90 ----------------- Fund Total 114,275.01 52165 02/20/2007 200.00 226699 52228 02/20/2007 705.32 016194 52319 02/20/2007 25,544.25 ER20070010008 ----------------- Total GARBAGE 26,449.57 52249 02/20/2007 395.35 3622 52200 02/20/2007 25.00 52202 02/20/2007 25.00 52216 02/20/2007 25.00 52238 02/20/2007 25.00 52252 02/20/2007 25.00 52279 02/20/2007 25.00 52283 02/20/2007 25.00 52321 02/20/2007 25.00 52325 02/20/2007 25.00 52356 02/20/2007 25.00 52359 02/20/2007 25.00 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description . Check Number Invoice Number Date: 02/16/2007 Time: 10:28am Page: 17 Due Date Amount