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CHECK REGISTER 03-05-2007 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Vendor Name Vendor No, Invoice DescnDuon DADDY-O'S CAFE 15669 MICRO LOAN ECONOMIC DEVELOPMENT AUTHI 17202 2006 BUSINESS INCUBATOR TRANS FEDEX 16515 PAPERWORK-KOHLER PROP L1EMOHN ENTERPRISES, INC, 23949 SIGN DEP REF-L1EMOHN ENT METRO SALES INC 25200 COPIER MAINTENANCE UNITED PARCEL SERVICE 35313 SHIPPING Total Invoices: 6 Date: 0212012007 Time: 3:19pm Page: 1 Check No, Check Date Check Amount 0 0010010000 25,000.00 Vendor Total: 25,000.00 0 0010010000 3,666.44 Vendor Total: 3,666.44 0 0010010000 14.42 Vendor Total: 14.42 0 0010010000 100.00 Vendor Total: 100.00 0 0010010000 175.73 Vendor Total: 175.73 0 0010010000 12.77 Vendor Total: 12.77 Grand Total: 28,969.36 Less Credit Memos: 0.00 Net Total: 28,969.36 Less Hand Check Total: 0.00 Outstanding Invoice Total: 28,969.36 City of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 02120/2001 3:24pm 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Fund: GENERAL FUND Dept: 101-000.000-3237 ------------------------------------------------------------------------------------------------------______________v____________________________________ Amount Dept: POLICE ADMINISTRATION 101-210.211-4322 Oth N-Bus Postage Dept: RECREATION ADMINISTRATION 101-520.521-4404 Eq Repair Fund: LIBRARY Dept: LIBRARY 211-560.560-4322 Fund: MICRO LOAN FUND Dept: ECONOMIC DEVELOPMENT 240-620.621-4440 Fund: DTED LOAN FUND Dept: 241-000.000-2070 Postage Mise To Funds LIEMOHN ENTERPRISESr INC. SIGN DEP REF-LIEMOHN ENT UNITED PARCEL SERVICE SHIPPING METRO SALES INC COPIER MAINTENANCE FEDEX PAPERWORK-KOHLER PROP DADDY-O'S CAFE MICRO LOAN ECONOMIC DEVELOPMENT AUTHORITY 2006 BUSINESS INCUBATOR TRANS 52379 52381 52380 52378 52376 52377 Total 00006A85E7061 02/20/2007 02/20/2007 Total POLICE ADMINISTRATION 02/20/2001 239534 Total RECREATION ADMINISTRATION Fund Total H89-57618 Total LIBRARY 02/20/2001 Fund Total 02/20/2007 Total ECONOMIC DEVELOPMENT Total Fund Total 02/20/2001 Fund Total Grand Total 100.00 100.00 12.17 12.11 115.73 115.73 288.50 14.42 14.42 14.42 25,000.00 25,000.00 25,000.00 3,666.44 3,666.44 3,666.44 28,969.36 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 0212012007 3:54 pm 1 Vendor Name Check Date Check Amount Vendor No. Invoice Description Check No. MN DEPT. OF REVENUE 26300 JAN SALES & USE TAX 9373 02/20/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: Totallnvolces: 1 Less Hand Check Total: Outstanding Invoice Total: 35,342.00 35,342.00 35,342.00 0.00 35,342.00 35,342.00 0.00 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Cheek Numbe!:' Invoice Number Due Date Fund: GENERAL FUND Dept: 101-000.000-3417 Copies MN DEPT. OF REVENUE JAN SALES & USE TAX 101-000.000-3467 Concession MN DEPT. OF REVENUE JAN SALES & USE TAX 101-000.000-3472 Park Fee MN DEPT. OF REVENUE JAN SALES & USE TAX 101-000.000-3474 Facility MN DEPT. OF REVENUE JAN SALES , USE TAX Dept: MA.YOR & COUNCIL 101-110.111-4201 Office Sup MN DEPT. OF REVENUE JAN SALES & USE TAX Dept: ADMINISTRATIv~ SERVICES 101-120.121-4101 Office Sup MN DEPT, OF REVENUE JAN SALES & USE TAX Dept: FINANCE 101-130.131-4404 Eq Repair MN DEPT. OF REVENUE JAN SALES & USE TAX Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp MN DEPT. OF REVENUE JAN SALES & USE TAX Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup MN DEFT. OF REVENUE JAN SALES & USE TAX Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp MN DEPT. OF REVENUE JAN SALES & USE TAX Dept: STREET MAINTENANCE 101-310.312-4212 fuels/Lubs MN DEPT. OF REVENUE JAN SALES & USE TAX 101-310.312-4219 Oper Supp MN DEPT. OF REVENUE JAN SALES & USE TAX Dept: PARK MAINTENANCE 101-510.511-4319 Prof Svcs MN DEPT. OF REVENUE JAN SALES & USE TAX Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp MN DEFT. OF REVENUE JAR SALES & USE TAX 9373 02/20/2007 9313 02/20/2007 02120/2007 02/20/2007 9373 9313 Total 9313 02/20/2007 Total MAYOR & COUNCIL 9373 02/20/2001 Total ADMINISTRATIVE SERVICES 9373 02/20/2007 Total FINANCE 9373 02/20/2001 Total INFORMATION TECHNOLOGY 9313 02/20/2001 Total POLICE ADMINISTRATION 9373 02/20/2007 Total SUPPORT SERVICES 9373 02/20/2007 9313 02120/2007 Total STREET MAINTENANCE 9313 02/20/2007 Total PARK MAINTENANCE 9373 02/20/2007 Total RECREATION ADMINISTRATION fund Total Fund: ICE ARENA Dept: 221-000.000-3464 9373 02120/2007 Ice Rental MN DEPT. OF REVENUE JAN SALES & USE TAX Vend Mach MN DEPT. OF REVENUE JAN SALES , USE TAX Mise Rev MN DEPT. OF REVENUE JAN SALES & USE TAX 221-000.000-3622 9373 02/20/2007 221-000.000-3629 9373 02/20/2007 Total Date: Time: Page: 02/20/2007 3:55pm 1 Amount 16.66 19.72 19.53 39.06 94.97 31.82 31.82 9.95 9.95 4.Bl 4.81 3.97 3.97 19.19 19.19 1.56 1.56 BO.08 13.25 93.33 1.60 1.60 0.70 0.70 261.90 237.67 170.54 22.49 430.70 ~ty of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 02'/20/2007. 3:55pm 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- lOd lepartment iCCOW1t GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date ._------------------------------------~--------------------------------~-------------------------------------------------------------------------------- Amount md: ICE ARENA Jept: CONCESSIONS !21-540.543-3467 llld: SR CITIZEN ACCOUNT Jept: SR CITIZEN PROGRAMS ~23-550.551-4219 lod: PARK DEDICATION" lept: 25-000.000-3472 lept: PARK MAINTENANCE 25-510.511-4319 Concession MN DEPT. OF REVENUE JAN SALES & USE TAX Oper Supp Park Fee Prof Svcs nd: LIQUOR ept: NORTHBOUND - OPERATIONS 03-910.912-4437 Taxes/Lic ept: WESTBOUND - OPERATIONS 03-915.912-4437 Taxes/Lic MN DEPT. or REVENUE JAN SALES & USE TAX MN DEFT. OF REVENUE JAN SALES & USE TAX MN DEPT. OF REVENUE JAN SALES & USE TAX 9373 MN DEFT. OF REVENUE JAN SALES & USE TAX 9373 MN DEPT. OF REVENUE Jl\N SALES , USE TAX 9373 9373 02/20/2007 Total CONCESSIONS Fund Total 9373 02/20/2007 Total SR CITIZEN PROGRAMS Fund Total 9373 02120/2007 Total 02/20/2007 Total PARK MAINTENANCE Fund Total 02/20/2007 Total NORTHBOUND - OPERATIONS 02/20/2007 Total WESTBOUND - OPERATIONS Fund Total Grand Total 1,302.11 1,302.11 1,732.81 0.91 0.91 0.91 13.61 13.67 143.00 143.00 156.67 23,701.68 23,701.68 9,m.03 9,488.03 33,189.71 35,342.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Vendor Name Vendor No. Invoice Descriotion THE BERNICK COMPANIES 11950 BEER C & L DISTRIBUTING CO 13375 BEER DAHLHEIMER DISTRIBUTING 15900 BEER GROSSLEIN BEVERAGE INC 20690 BEER MRPA 24440 MEMBERSHIP RENEWAL-MAERTZ MRWA 24444 TECH CONF LEIRMOE SHERBURNE COUNTY RECORDEF 32230 CU 06-29 VERIZON ABSTRACT REC Total Invoices: 14 Date: 02/2712007 Time: 8:58 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 1,764.95 Vendor Total: 1,764.95 0 0010010000 12,872.00 Vendor Total: 12,872.00 0 0010010000 14,643.90 Vendor Total: 14,643.90 0 0010010000 13,927.03 Vendor Total: 13,927.03 0 0010010000 260.00 Vendor Total: 250.00 0 0010010000 250.00 Vendor Total: 250.00 0 0010010000 138.00 Vendor Total: 138.00 Grand Total: 43,845.88 Less Credit Memos: 0.00 Net Total: 43,845.88 Less Hand Check Total: 0.00 Outstanding Invoice Total: 43,845.88 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 02/27/2007 9:09am I ------------------------------------------------------------------------------------------------------------------------------------------------------.-- Fund Department A:::count GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4433 Dues/Subsc MRPA MEMBERSRIP RENEWAl-MAERTZ 52386 02/26/2007 250.00 ----------------- Total RECREATION ADMINISTRATION 250.00 ----------------- Fund Total 250.00 52387 02/26/2007 125.00 52387 02/26/2001 125.00 ----------------- Total WWTS ADMINISTRATION 250.00 ----------------- Fund Total 250.00 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4331 Trav/Conf 602-900.901-4331 Trav/Conf M R. W }I. TECH CONF LEIRMOE M R W A TECH CONF STEVENS Fund: LIQUOR Dept: NORTHBOUND - COST OF SAlES 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 52384 02/26/2007 10,738.30 BEER/MISC LIQUOR 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 52385 02/26/2007 7,931.80 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 52383 02/26/2001 8}413.45 BEER 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 52384 02/26/2001 145.50 BEER/MISC LIQUOR 603-910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 52385 02/26/2007 15.80 BEER ----------------- Total NORTHSOOND - COST OF SALES 27,244.85 Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer THE BERNICK COMPANIES 52382 02/26/2007 11649.95 BEER 603-915.911-4252 Beer C & L DISTRIBUTING CO 52383 02/26/2001 4,458.55 BEER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 52384 02/26/2001 3}760.10 BEER 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 52385 02/26/2001 5,979.43 BEER 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 52382 02/26/1007 115.00 POP ----------------- Total WESTBOUND - COST OF SALES 15,963.03 ----------------- Fund Total 43,201.88 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.100-4440 Mise SHERBURNE COUNTY RECORDER 52388 02/26/2001 46.00 CU 06-29 VERIZON ABSTRACT REC 821-100.700-4440 Mise SHERBURNE COUNTY RECORDER 52389 02/26/2001 46.00 CU 06-29 VERIZON TORRENS REC 821-100.100-4440 Mise SHERBURNE COUNTY RECORDER 52390 01/26/2007 46.00 ZC 06-05 PRESERVE BONDS ----------------- Total GENERAL OPERATING 138.00 ----------------- Fund Total 138.00 ----------------- Grand Total 43,845.88 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 02/2712007 8:47 am 1 Vendor Name Check Date Check Amount Vendor No. Invoice Description Check No. MN DEPT OF REVENUE 26275 JANUARY PETROLEUM TAX 9374 02123/2007 Vendor Total: Grand Total: less Credit Memos: NetTotal: Total Invoices: 1 Less Hand Check Total: Outstanding Invoice Total: 626.40 626.40 626.40 0.00 626.40 626.40 0.00 City of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 02/27/2007 8:47am 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/1ubs MN DEFT OF REVENUE JANUARY PETROLEUM TAX 9374 02/23/2001 Total STREET MAINTENANCE Fund Total Grand Total 626.40 626.40 626.40 626.40 , INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR ... Date: 03/0112007 Time: 10:10am Page: 1 City of Elk River Vendor Name Vendor No. Invoice Descnotion Check No. Check Date Check Amounf ABLE HOSE & RUBBER INC 10221 HOSE FOR NEW TRASH PUMP 0 00/00/0000 1,062.25 Vendor Total: 1,062.25 KATHRYN M ALFVEBY 10388 PROGRAM 3119 0 0010010000 68.15 Vendor Total: 68.15 ALLIED WASTE SERVICES #899 10407 FEB GARBAGE HAULING CONTRACT 0 0010010000 25,414.25 Vendor Total: 25,414.25 AMERICAN SOLUTIONS FOR BSN, 10483 DEPOSIT TICKETS 0 00100/0000 106.40 Vendor Total: 106.40 DENNIS ANDERSON 10545 LUNCHEON MEETING 0 0010010000 10.00 Vendor Total: 10.00 APOLLO GLASS 10671 WINDSHIELD 0 0010010000 263.58 Vendor Total: 263.58 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLEANING 0 0010010000 110.72 Vendor Total: 110.12 ASPEN MILLS 10749 UNIFORM ALLOWANCE-ROLFE 0 0010010000 552.00 Vendor Total: 552.00 AUDIO COMMUNICATIONS 10800 CSO RADIOS 0 00100/0000 340.08 Vendor Total: 340.08 B & W SPECIALTY COFFEE CO 11194 DR SMOOTHIES 0 00100/0000 128.84 Vendor Total: 128.84 BCA-BTS 10897 TRAINING-INTOXIL YZER RECERTS 0 00/00/0000 300.00 Vendor Total: 300.00 B D M CONSULTING ENGINEERS 10945 JANUARY ENGINEERING FEES 0 0010010000 109,151.46 Vendor Total: 109,151.46 BARRINGTON OAKS VET HOSPITA 11450 IMPOUND/EUTHANASIA 0 00/00/0000 613.92 Vendor Total: 613.92 KEVI N BEADLES 11630 LUNCH-DEF DRIVING CLASS 0 0010010000 8.13 Vendor Total: 8.13 BEAUDRY OIL CO 11663 OIL 0 00100/0000 2,881.66 Vendor Total: 2,881.66 BECKER ARENA PRODUCTS INC 11700 POST FREEZE-IN FOR GOAL 0 00100/0000 65.28 Vendor Total: 65.28 BELLBOY CORPORATION 11800 LIQUOR 0 0010010000 1,962.50 Vendor Total: 1,962.50 ANDY BENTZEN 11865 LUNCH-ADV DRIVING COURSE 0 0010010000 99.06 Vendor Total: 99.06 BERBEE INFORMATION NETWOR~ 11867 SMARTNET RENEWAL 0 0010010000 4,580.35 Vendor Total: 4,580.35 BLUEPRINT FOR HEALTH 12270 ANNUAL CORE SERVICES 0 00/0010000 1,604.00 Vendor Total: 1,604.00 BOILER SERVICES. INC 12355 BOILER FLAME FAILURE 0 0010010000 315.00 Vendor Total: 315.00 BREZE INDUSTRIES. INC 12500 DRILL BITS 0 00/00/0000 50.11 Vendor Total: 50.11 C & L DISTRIBUTING CO 13375 BEER 0 00/0010000 66.80 Vendor Total: 66.80 CARGILL, INC 13600 BULK ICE CONTROL 0 00/00/0000 13,968.62 Vendor Total: 13,968.62 CENTERPOINT ENERGY 13845 JAN NATURAL GAS 0 00/0010000 252.12 Vendor Total: 252.12 CHUCK & DON'S PET FOOD OUTLI 14066 DOG FOOD 0 00/00/0000 50.58 Vendor Total: 50.58 , INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0310112007 ~ Time: 10:10am V of Elk River Page: 2 . :mdor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amounf :INGULAR WIRELESS 14074 CELL PHONE SERVICE 0 00/00/0000 36.84 Vendor Total: 36.84 :INT AS - 470 14080 UNIFORM RENTAUCLEANING 0 00/0010000 292.70 Vendor Total: 292.70 :INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00100/0000 46.57 Vendor Total: 45.57 :OMMISSIONER OF TRANSPORTP 14651 TH169 STUDY 1ST HALF PYMT 0 0010010000 500,000.00 Vendor Total: 500,000.00 :ONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 0010010000 1,958.04 Vendor Total: 1,958.04 :REATIVE ARTISTIC NUANCE 15289 LOGOS 0 0010010000 125.00 Vendor Total: 125.00 IACOT AH PAPER CO 15887 TRIGGER SPRAYERS 0 00/0010000 805.45 Vendor Total: 805.45 IE LAGE LANDEN FINANCIAL SER 16040 WW COPIER LEASE 0 00/0010000 390.86 Vendor Total: 390.86 IEANO'S COLLISION SPEC INC 16050 REPAIRS 2001 CHEV 0 00100/0000 1,704.05 Vendor Total: 1,704.05 IIRECT DIGITAL CONTROLS, INC 16439 MAINTAIN ENERGY MGMT SYSTEM 0 00/00/0000 431.00 Vendor Total: 431.00 IISTINCTIVE WINDOW CLEANING 16448 EXTERIOR WINDOW CLEANING 0 00100/0000 175.73 Vendor Total: 175.73 ION'S BAKERY 16650 SAFETY TRAINING 2/15107 0 00100/0000 44.55 Vendor Total: 44.56 : C M PUBLISHERS INC 17000 HELP WANTED PT LlQ STORE CLERK 0 0010010000 739.28 Vendor Total: 739.28 :LlTE SANITATION 17315 PORT ABLE RENTAL 0 0010010000 557.32 Vendor Total: 557.32 :LK RIVER AREA CHAMBER OF C( 17355 CHAMBERPACK ADVERTISING 0 00/00/0000 65.00 Vendor Total: 65.00 'LK RIVER FORD INC 17601 2008 FORD F250 PICKUP 0 00/00/0000 22,844.00 Vendor Total: 22,844.00 :LK RIVER FORD 17600 EQUIPMENT PARTS 0 00100/0000 180.34 Vendor Total: 180.34 'LK RIVER MEAT PACKING, INC 17670 WEINERS 0 00/0010000 59.80 Vendor Total: 59.80 :LK RIVER MUNICIPAL UTILITIES 17700 RECYCLING CREDIT 0 00100/0000 15,075.00 Vendor Total: 15,075.00 :LK RIVER YOUTH HOCKEY ASSN 17892 BREAKAWAY REFS FALL LEAGUE 0 00100/0000 2,705.00 Vendor Total: 2,705.00 :N POINTE TECHNOLOGIES 18065 LASERJET PRINTER 0 0010010000 478.85 Vendor Total: 478.85 'ODD ERICKSON 18175 UNIFORM ALLOWANCE-ERICKSON 0 00/0010000 89.97 Vendor Total: 89.97 :XTREME BEVERAGES, LLC 18334 RED BULL 0 00/00/0000 64.00 Vendor Total: 64.00 'IRSTLAB 18890 DRUG SCREENING 0 00/00/0000 99.00 Vendor Total: 99.00 ,ARY L FISCHLER & ASSOC. PA 18945 CANDIDATE SCREENING 0 00/00/0000 . 325.00 Vendor Total: 325.00 ~ICHELE FORSMAN 19336 PROGRAM 3/12 0 00100/0000 60.00 Vendor Total: 60.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/01/2007 Time: 10:10am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount G & K SERVICE TEXTILE 19575 RUG CLEANING 0 00100/0000 89.57 Vendor Total: 89.57 GFOA 19525 BUDGET DOCUMENTS PUBLICATION 0 00/0010000 45.00 Vendor Total: 45.00 JOSEPH GACKE 19637 BLACK WOOL DRESS COAT 0 00/0010000 70.62 Vendor Total: 70.62 GRAINGER 20300 VALVE 0 00/0010000 95.14 Vendor Total: 95.14 GRAY. PLANT, MOOTY .MOOTY, BEN 20360 LEGAL SVCS DADDY O'S 0 00/0010000 4,260.45 Vendor Total: 4,260.45 GREAT RIVER PRINTING SERVICE 20399 ENERGY EXPO FLYERS 0 0010010000 80.00 Vendor Total: 80.00 GRIGGS, COOPER & CO 20629 L1QUORIWINElMISC LIQUOR 0 00/00/0000 10,491.61 Vendor Total: 10,491.61 H S B C BUSINESS SOLUTIONS 20797 SUPPLIES 0 0010010000 1,717.95 Vendor Total: 1,717.95 HAMCO DATA PRODUCTS 20875 SUPPLIES 0 00/0010000 121.30 Vendor Total: 121.30 HANCO CORPORATION 20895 PARTS/SUPPLIES 0 00100/0000 188.27 Vendor Total: 188.27 HEAL THPARTNERS 21124 COBRA FEBRUARY. 0 00/0010000 172.82 Vendor Total: 172.82 HOME DEPOT CREDIT SERVICES 21600 PARTS/SUPPLIES 0 00/00/0000 438.14 Vendor Total: 438.14 ISD728 21991 06-07 ER BOYS HOCKEY ADM 0 00/0010000 3,738.00 Vendor. Total: 3,738.00 INDEPENDENT ABSTRACTING 22147 OWNERSHIP/ENCUMBRANCE REPOR- 0 0010010000 672.00 Vendor Total: 672.00 INSIGHT PUBLIC SECTOR 22297 CAMERA KIT/MGMT SYSTEM 0 00/0010000 18,495.15 Vendor Total: 18,495.15 J V INDUSTRIES, INC 22540 PAINT & STRIP PLOW BOX 0 00/0010000 600.00 Vendor Total: 600.00 J-CRAFT, DIV OF CRYSTEEL MFG 22550 LADDER ASSEMBLY 0 00/0010000 606.09 Vendor Total: 606.09 JOHNSON BROS LIQUOR 22775 L1QUORIWINE/MISC LIQUOR 0 00/0010000 20,005.12 Vendor Total: 20,005.12 K K E ARCHITECTS 22946 LIBRARY DESIGN JAN SVCS 0 0010010000 7,418.85 Vendor Total: 7,418.85 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOWANCE BLAUERT 0 00/0010000 297.72 Vendor Total: 297.72 LISA KELLEHER 22990 MILEAGE 0 00/0010000 32.98 Vendor Total: 32.98 KIWI KAIIMPORTS 23111 WINE 0 00/0010000 3,137.30 Vendor Total: 3,137.30 LANO EQUIPMENT INC 23575 REARVIEW MIRROR 0 00/00/0000 26.15 Vendor Total: 26.15 LAW ENFORCEMENT TECH GROU 23758 2007 NETMOTION LICENSING 0 00/00/0000 2,196.56 Vendor Total: 2,196.56 LAWSON PRODUCTS INC 23770 PARTS 0 00/00/0000 209.30 Vendor Total: 209.30 LIBRARY SPARKS 23944 SUBSCRIPTION RENEWAL 0 00100/0000 109.95 Vendor Total: 109.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/01/2007 Time: 10:10 am Page: 5 Citv of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount PARK NICOLLET CLINIC 29138 PHYSICAL-ANNE BUCK 0 0010010000 144.50 Vendor Total: 144.50 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE/MISC. 0 0010010000 3,967.15 Vendor Total: 3,967.15 PINNACLE PRINTiNG 29777 HOCKEY BROCHURES 0 0010010000 899.46 Vendor Total: 899.46 JOSEPH PIPENHAGEN 29806 LUNCH - ADV DRIVING COURSE 0 00/00/0000 10.00 Vendor Total: 10.00 QUALITY FLOW SYSTEMS INC 30500 TRASH PUMPITRAILER 0 0010010000 16,528.53 Vendor Total: 16,528.53 QUALITY WINE & SPIRITS CO 30520 L1QUORIWINE 0 00100/0000 9,309.22 Vendor Total: 9,309.22 R& RSPECIALTIES OF WISC.INC 30700 EDGER BLADES 0 00/0010000 134.72 Vendor Total: 134.72 RANDY'S SANITATION INC 30850 FEBRUARY GARBAGE HAULING 0 00/00/0000 35,905.75 Vendor Total: 35,905.75 REED BUSINESS INFORMATION 30898 MOTOR GRADER BID 0 00/00/0000 84.74 Vendor Total: 84.74 REGION 7M 30930 SECTION - ER BOYS V. BRAINERD 0 0010010000 3,624.00 Vendor Total: 3,624.00 ROBERT RUPRECHT 31389 LUNCH - CHAPTER MEETING 0 DO/DO/DODO 10.00 Vendor Total: 10.00 SAM'S CLUB DIRECT 31700 CONCESSION SUPPLIES 0 00/00/0000 934.90 Vendor Total: 934.90 SAXON AUTO WORLD 31815 KEYS FOR SQUAD 0 00/0010000 17.83 Vendor T olal: 17.83 SCHARBER & SONS 31850 MISC. PARTS 0 0010010000 138.87 Vendor Total: 138.87 SPORTECH, INC 32900 REF. TEMP SIGN - SPORTECH 0 00/0010000 100.00 Vendor Total: 100.00 SPRINGSTED INC 32950 REBATE CALC. -1996C G.O. BOND 0 00/0010000 500.00 Vendor Total: 500.00 STANDARD INSURANCE COMPAN' 33025 MARCH LIFE - S. BOCKWITZ 0 0010010000 6.50 Vendor Total: 6.50 STREICHER'S 33300 UNIFORM ALLOW. - BEBEAU 0 00/00/0000 428.54 Vendor Total: 426.54 TARGET BANK 33865 MISC. SUPPLIES 0 00/00/0000 82.93 Vendor Total: 82.93 STEVE TAYLOR 33881 LUNCH - ADV. DRIVING COURSE 0 0010010000 8.63 Vendor Total: 8.63 TOS METROCOM 33890 MONTHLY LONG DISTANCE 0 00100/0000 107.71 Vendor Total: 107.71 THOMSON WEST 34313 ARREST LAW BULLETIN 0 00/0010000 336.00 Vendor Total: 336.00 TRADEWINDS ELECTRIC. LLC 34572 LIGHT REPAIR - OLYMPIC RINK 0 00100/0000 905.01 Vendor Total: 905.01 TRANSPORT GRAPHiCS 34604 INSTALL GRAPHICS 0 00/00/0000 134.19 Vendor Total: 134.19 U H L CO 35005 MISC. SUPPLIES 0 00100/0000 371.69 Vendor Total: 371.69 U S BANK 35100 1997 CITY HALL BOND 0 00/00/0000 260.00 Vendor Total: 260.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR IV of Elk River endor Name Vendor No, Invoice DescriDtion JNIFORMS UNLIMITED 35275 UNIFORM ALLOW - BUCK JNITED LABORATORIES 35300 MISC, SUPPLIES JNITED RENTALS NORTHWEST, II 35320 MISC, SUPPLIES JNITED STATES POSTAL SERVICE 35335 POST AGE FOR METER I & V MFG, INC 35600 BADGE #614 IINTAGE ONE WINES, INC 35765 WINE/FREIGHT VEB,COM INC 36124 WEB HOSTING 'HE WINE COMPANY 36423 WINElFREIGHT VINE MERCHANTS 36425 WINE VISCONSIN AUTO TITLE LOANS I~ 36474 NATHAN LADWIG FORFEITURE 'ERRY ZAJAC 36725 LUNCH - NW INSPECTOR MTG 'IEGLER INC 36900 MISC. SUPPLIES Date: 03/01/2007 Time: 10:10am Page: 6 Check No, Check Date Check Amount 0 0010010000 344.35 Vendor Total: 344.35 0 0010010000 237.07 Vendor Total: 237.07 0 00/0010000 123.49 Vendor Total: 123.49 0 00/00/0000 4,772.60 Vendor Total: 4,772.60 0 00100/0000 102.26 Vendor Total: 102.26 0 00100/0000 822.90 Vendor Total: 822.90 0 00100/0000 8.95 Vendor Total: 8.95 0 0010010000 818.15 Vendor Total: 816.15 0 00/0010000 1,321.25 Vendor Total: 1,321.25 0 00/0010000 224.47 Vendor Total: 224.47 0 00100/0000 10.00 Vendor Total: 10.00 0 00100/0000 108.47 Vendor Total: 108.47 Grand Total: 891,109.75 Less Credit Memos: -2,057.87 Net Total: 889,051.88 Less Hand Check Total: 0.00 Outstanding Invoice Total: 889,051.88 Total Invoices: 213 INVOICE APPROVAL LIST BY FUND Date: 03/01/2007 .. Time: lO:25am City of Elk River Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund j GENERAL FUND Dept: 101-000.000-3237 Oth N-Bus SPORTECH, INC 52513 03/05/2001 100.00 REF. TEMP SIGN - SPORTECH ----------------- Total 100.00 Dept: MAYOR & COUNCIL 101-110.111-4322 postage UNITED STATES POSTAL SERVICE 52528 03/05/2001 210.35 POSTAGE FOR METER 101-110.111-4359 Publishing E C M PUBLISHERS INC 52431 03/05/2001 93.00 ADV BOARD & COMMISSION IC 00235343 ----------------- Total MAYOR & COUNCIL 303.35 Dept: CABLE TV/VIDEO 101-110.112-4322 Postage UNITED STATES POSTAL SERVICE 52528 03/05/2001 1.68 POSTAGE FOR METER ----------------- Total CABLE TV/VIDEO 1.68 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup EN POINTE TECHNOLOGIES 52439 03/05/2001 263.48 LASERJET PRINTER 91350569 101-120.121-4201 Office Sup NEOPOST, INC 52490 03/05/2001 139.00 INK CARTRIDGE 11852734 101-120.121-4201 Office Sup OFFICE DEPOT 52495 03/05/2001 -30.66 PARTITIONS 375308948-001 101-120.121-4201 Office Sup OFFICE DEPOT 52495 03/05/2001 37.55 PARTITIONS, ORGANIZER 374993041-001 101-120.121-4201 Office Sup OFFICE DEPOT 52495 03/05/2007 28.74 POCKET FILES 375706293-001 101-120.121-4201 Office Sup OFFICE DEPOT 52495 03/05/2001 166.77 IMAGING DRUM 375308497-001 101-120.121-4201 Office Sup OFFICE DEPOT 52495 03/05/2001 84.92 TONER, LETTER OPENERS 374984948-001 101-120.121-4201 Office Sup OFFICE DEPOT 52495 03/05/2001 20.65 PAPER, RUBBERBANDS, SUPPLIES 374987342-001 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 52483 03/05/2001 60.95 SHREDDING SERVICES 25 3101827 101-120.121-4321 Telephone TDS METROCOM 52519 03/05/2001 3.86 MONTHLY LONG DISTANCE 101-120.121-4322 Postage UNITED STATES POSTAL SERVICE 52528 03/05/2001 319.91 POSTAGE FOR METER ----------------- Total ADMINISTRATIVE SERVICES 1,095.17 Dept: HUMAN RESOURCES 101-120.122-4319 Prof Svcs MN COUNTIES INSURANCE TRUST 52486 03/05/2001 250.00 2007 MEMBERSHIP DUES 003841 ----------------- Total HUMAN RESOURCES 250.00 Dept: ELECTIONS 101-120.123-4322 Postage UNITED STATES POSTAL SERVICE 52528 03/05/2001 2.94 POSTAGE FOR METER ----------------- Total ELECTIONS 2.94 Dept: FINANCE 101-130.131-4201 Office Sup G F 0 A 52447 03/05/2001 45.00 BUDGET DOCUMENTS PUBLICATION 2544382 101-130.131-4321 Telephone TOS METROCOM 52519 03/05/2001 2.41 MONTHLY LONG DISTANCE 101-130.131-4322 Postage UNITED STATES POSTAL SERVICE 52528 03/05/2001 1,375.23 POSTAGE FOR METER 101-130.131-4331 Trav/Conf MINNESOTA STATE AUDITOR 52484 03/05/2001 120.00 Ch~SS REGISTRATION-SIMON 101-130.131-4331 Trav/Conf MINNESOTA STATE AUDITOR 52484 03/05/2001 120.00 CLASS REGISTRATION-STICH ----------------- Total FINANCE 1,662.64 Dept: INfORMATION TECHNOLOGY 101-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 52439 03/05/2007 29.59 USB ADAPTER 91347440 101-130.135-4219 Oper Supp H S B C BUSINESS SOLUTIONS 52453 03/05/2007 202.28 SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 03/01/2001 Time: lO:25am ,. y of Elk River Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Nu.rnber Date Amount --------------------------- --------------------------------------------------------------------------------------------------------------------------- d: GENERAL FUND pt: INFORMATION TECHNOLOGY 1-130.135-4321 Telephone TDS METROCOM 52519 03/05/2001 3,13 MONTHLY LONG DISTANCE 1-130,135-4404 Eq Repair BERBEE INFCRMATION NETWORKS 52411 03/05/2001 4,580.35 SMARTNET RENEWAL INOO126442 1-130,135-4404 Eq Repair LAW ENFORCEMENT TECH GROUP 52469 03/05/2001 2,196.56 2001 NETMOTION LICENSING 11349 ----------------- Total INFORMATION TECHNOLOGY 1,011.91 .pt: LEGAL '1-140,140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 52450 03/05/2007 2,606.10 JANUARY LEGAL SVCS 429076 '1-140.140-4321 Telephone TDS METROCOM 52519 03/05/2001 1.21 MONTHLY LONG DISTANCE 1-140.140-4322 Postage UNITED STATES POSTAL SERVICE 52526 03/05/2001 150.75 POSTAGE FOR METER ----------------- Total LEGAL 2,756.66 pt: COMMUNITY DEVELOPMENT '1-150.150-4201 Office Sup H S B C BUSINESS SOLUTIONS 52453 03/05/2001 9,04 SUPPLIES ----------------- Total COMMUNITY DEVELOPMENT 9.04 ,pt: PLANNING '1-150.15H201 Office Sup H S B C BUSINESS SOLUTIONS 52453 03/05/2001 104.41 SUPPLIES '1-150,15H201 Office Sup OFFICE DEPOT 52495 03/05/2001 12.5. DIVIDERS, LETTER HOLDERS 374983599-001 '1-150,15H321 Telephone 'TDS METROCOM 52519 03/0512007 5.60 MONTHLY LONG DISTANCE 1-150.151-4322 Postage UNITED STATES POSTAL SERVICE 52528 03/05/2001 530.09 POSTAGE FOR METER '1-150.151-4359 Publishing E C M PUBLISHERS INC 52431 03/05/2001 148.50 PH UNITED HEALTH EV 07-03 IC 00235502 '1-150.15H359 Publishing E C M PUBLISHERS INC 52431 03/05/2007 146.50 PH RENNER SIMPLE PLAT IC 00235504 '1-150.15H359 Publishing E C M PUBLISHERS INC 52431 03/05/2001 148,50 PH MISS RIDGE AS 01-02 IC 00235503 ----------------- Total PLANNING 1,098.34 :pt: CITY HALL '1-160.160-4219 Oper Supp DACOTAH PAPER CO 52425 03105/2007 566.11 TRIGGER SPRAYERS 33911 '1-160.160-.219 Oper Supp DACOTAH PAPER CO 52425 03/0512007 31.90 CAN LINERS 34119 '1-160.160-4219 Oper Supp DACOTAH PAPER CO 52425 03/05/2001 15.96 DISPENSING CAP 33319 '1-160.160-4321 Telephone TDS METROCOM 52519 03/05/2007 24.19 MONTHLY LONG DISTANCE '1-160.160-4321 Telephone NORTHSTAR ACCESS 52492 03/05/2007 1,102.23 MONTHLY FHONE LINE CHGS '1-160,160-4401 Bldg Repr DIRECT DIGITAL CONTROLS I INC 52428 03/0512001 431.00 MAINTAIN ENERGY MGMT SYSTEM 70214 '1-160,160-4417 Unit Rntl CINTAS - 470 52.20 03105/2001 13,51 UNIFORM RENTAL/CLEANING 410610603 '1-160,160-4417 Unif R.lltl CINTAS - 410 52420 03/05/2007 13.51 UNIFORM RENTAL/CLEANING 470614282 ----------------- Total CITY HJlLL 2,201.13 pt: POLICE ADMINISTRATION 1-210.211-4201 Office Sup EN POINTE TECHNOLOGIES 52439 03/0512007 185.76 LASERJET CARTRIDGE 91361969 1-210.2IH201 Office Sup H S B C BUSINESS SOLUTIONS 52453 03/05/2001 111.19 SUPPLIES 1-210.2IH201 Office Sup OFFICE DEPOT 52495 03/05/2007 380.33 PAPER 374321355-001 1-210.21H211 Unit Allow AS PEN MILLS 52400 03/05/2001 254.30 UNIFORM ALLOWANCE-RO~FE 72016 1-210.211-4217 Unit P.llow STREICHER'S 52516 03/05/2001 .8,45 UNIFORM ALLOW - ERICKSON 414629 INVOICE APPROVAL LIST BY FUND Date: OJ/01/2007 Time: 10,25am City of Elk River page: J --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------~-------------------------- Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4JI9 Prof Svcs PARK NICOLLET CLINIC 52499 OJ/05/2001 144.50 PHYSICAL-ANNE BUCK 101-210.211-4JI9 Prof Svcs MINNESOTA SHREDDING, LLC 5248J OJ/05/2001 60.95 SHREDDING SERVICES 25 JlJ99J4 101-210.211-4J21 Telephone TDS METROCOM 52519 OJ/05/2001 J5.71 MONTHLY LONG DISTANCE 101-210.211-4321 Telephone NORTHSTAR ACCESS 52492 OJ/05/2001 111.19 MONTHLY PHONE LINE CHGS 101-210.211-4J22 Postage UNITED STATES POSTAL SERVICE 52528 OJ/05/2001 451.54 POSTAGE FOR METER 101-210.211-44JJ Dues/sOOse THOMSON WEST 52520 OJ/05/2001 168.00 ARREST LAW BULLETIN 519921 101-210.211-44JJ Dues/Subsc THOMSON WEST 52520 OJ/05/2001 168.00 SEARCH & SEIZURE BULLETIN 519921. ----------------- Total POLICE ADMINISTRATION 2,252.00 Dept: PATROL 101-210.212-4211 Unit Allow ASPEN MILLS 52400 OJ/05/2001 9J.90 UNIFORM ALLOWANCE-MOROAL 71911 101-210.212-4211 Unit Allow ASPEN MILLS 52400 OJ/05/2001 20J.80 UNIFORM ALLOWANCE-EDLUND 1211J 101-210.212-4211 Unit Allow TODD ERICKSON 52440 OJ/05/2001 89.91 UNIFORM ALLOWANCE-ERICKSON 101-210.212-4211 Unit Allow K.E.E.P.R.S. \CY'S UNIFORMS 52465 03/05/2001 12.00 UNIFORM ALLOWANCE GARCIA 64574-01 101-210.212-4211 UnH Allow K.E.E.P.R.S.\CY'S UNIFORMS 51465 OJ/05/2001 35.47 UNIFORM ALLOWANCE BLAUE:RT 65250 101-210.212-4211 Unit Allow K.E.E.P.R.S. ICY'S UNIFORMS 52465 OJ/05/2001 137.00 UNIFORM ALLOWANCE BLAUERT 65250-01 101-210.212-4211 Unit Allow K,E.E.P.R.S.\CY'S UNIFO~~ 51465 03/05/2007 53.25 UNIFORM ALLOWANCE BLAUERT 65251 101-210.112-4111 Unit Allow STREICHER'S 52516 03/05/2001 330.14 UNIFORM ALLOW. - BEBEAU 414045 101-210.212-4217 Unit Allow STREICHER'S 51516 03/05/2001 49.95 UNIFORM ALLOW - EGE 415566 101-210.112-4217 Unit Allow UNIFORMS UNLIMITED 52525 03/05/2007 57.10 UNIFORM ALLOW - EDLUND 358125 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 52525 03/05/2001 237.90 UNIFORM ALLOW - BUCK 360301 101-210.212-4211 Unif Allow UNIFORMS UNLIMITED 52525 03/05/2001 36.85 UNIFORM ALLOW - BUCK 360306 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 52525 OJ/05/2001 11.90 UNIFORM ALLOW - MORGAN 359lJB 101-110.112-4219 Oper Supp CHUCK & DON'S PET FOOD OUTLET 52418 03/05/2001 50.58 DOG FOOD 40835 101-110.212-42,9 Oper Supp H S B C BUSINESS SOLUTIONS 51453 03/05/2001 159.68 SUPPLIES 101-210.212-4219 Oper Supp HOME DEPOT CREDIT SERVICES 52451 03/05/2001 107.96 PARTS/SUPPLIES 101-210.112-4219 Oper Supp V & V MFG, INC 52529 OJ/05/2007 102.26 BADGE #614 25941 101-210.212-4221 Eq Parts ELK RIVER FORD 524J4 03/05/2001 180.34 EQUIPMENT PARTS 119941CT 101-210.211-4221 Eq Parts HANCe CORPORATION 52455 03/05/2007 111.33 PARTS/SUPPLIES 318991 101-210.212-4221 Bq Parts SAXON AUTO WORLD 52511 03/05/2001 17.83 KEYS FOR SQUAD 1682JO 101-210.212-4331 Trav/Conf B C A - B T S 52403 OJ/05/2007' 300.00 TRAINING-INTOXILYZER RECERTS 101-210.212-4331 Trav/conf MGIA 52481 03/05/2007 80.00 CONF REG-MATHIOWETZ 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 52401 03/05/2001 110.04 ANTENNA CABLE REPAIR/CLIP 76407 101-210.212-4404 Eq Repair DEANO'S COLLISION SPEC INC 52427 03/05/2007 1,104.05 REPAIRS 2001 CHEV 4117 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 52498 03/05/2001 46.24 SPOT LIGHT REPAIR 6JOO 101-210.212-4404 Eq Repair TRANSPORT GRAPHICS 52522 03/05/2001 BU9 INSTALL GRAPHICS 54559 INVOICE APPROVAL LIST BY FUND Y of Elk River Date: Time: Page: 03/01/2007 lO:25am 4 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment count GL Number Ahbrev Vendor Name Invoice Description ------------------------------------------------------------------------------------------------------------------------------------------------------ d: GENERAL FUND pt: PATROL 1-210.212-4560 Equipment INSIGHT PUBLIC SECTOR CAMERA KIT/MGMT SYSTEM pt: INVESTIGATIONS 1-210.213-4211 Unit Allow JOSEPH GACKE BLACK WOOL DRESS COAT 1-210.213-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES 1-210.213-4219 Oper Supp OFFICE DEPOT ORGANIZERS, CARD HOLDERS pt: SUPPORT SERVICES 1-210.215-4201 Office Sup OFFICE DEPOT NAME BADGES 1-210.215-4219 Oper Supp AUDIO COMMUNICATIONS eso RADIOS 1-210.215-4219 Oper Supp DON'S BAKERY CFMH MEETING 1-210.215-4404 Eq Repair LOFFLER COMPANIES, INC LABOR CR.ll.RGE-RESET PARAMETERS 1-210.215-4409 Cantr Sve BARRINGTON OAKS VET HOSPITAL IMPOUND/EUTHANASIA 1-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL IMPOUND/EUTHANAS:A pt: POLICE RESERVE 1-210.216-4319 Prof SITes GARY L FISCHLER & ASSOC, PA CANDIDATE SCREENING pt: BUILDING MAINTENANCE 1-210.219-4219 Oper Supp CI~~AS FIRST AID & SAFETY FIRST AID SUPPLIES 1-110.119-4219 Oper Supp DACOTAH PAPER CO DISHWASHER GEL 1-210.219-4219 Oper Supp HOME .DEPOT CREDIT SERVICES PARTS/SUPPLIES pt: FIRE ADMINISTRATION 1-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS SUPPLIES 1-230.131-4219 Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES 1-230.231-4219 Oper Supp TARGET BANK MISC. SUPPLIES 1-230.231-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 1-230.231-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS 1-130.231-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER pt: FIRE INSPECTIONS 1-230.232-4201 Office Sup H S B C BUSINESS SOLUTIONS SUPPLIES 1-230.232-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LI~~ CHGS pt: EMERGENCY MANAGEMENT 1-230.233-4389 Otilities CONNEXUS ENERGY ELECTRIC SERVICE pt: BUILDING & ENVIRONMENTAL Total BUILDING MAINTENANCE 52453 03/05/2007 52457 03/05/2007 52517 03/05/1001 52519 03/05/2007 52492 03/05/1001 52528 03/05/2007 Total FIRE ADMINISTRATION 52453 03/05/2007 52492 03/05/2007 Check Number 52448 52453 52495 52495 52401 52430 52473 52405 52405 52443 52421 52425 52457 52423 Invoice Number Due Date Amount 52460 03/05/2007 110436525 Total PATROL 03/05/2007 03/05/2007 03/05/2007 374321356-001 Total INVESTIGATIONS 03/05/1001 314321156-001 03/05/2007 76493 03/05/2007 4367 03/05/2007 097951 03/05/2007 46893 03/05/1001 47206 561.60 18,495.15 23,015.48 10.62 19.76 43.48 19 J.8 6 21.58 230.04 12.25 90.00 112.32 Total SUPPORT SERVICES 1,027.79 03/05/2007 325.00 11246 Total POLICE RESERVE 325.00 03/05/2007 45.57 0431261119 03/05/2007 92.62 33378 03/05/2001 33.53 17!.72 124.04 16.61 76.56 3.76 97.99 122.69 441. 65 159.l5 34.54 Total FIRE INSPECTIONS 193.69 03/05/20G7 119.51 Total EMERGENCY MANAGEMENT 119.51 INVOICE APPROVAL LIST BY FUNO city of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Fund: GENERAL FUND Dept: BUILDING & ENVIRONMENTAL 101-240.241-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE UNITEO STATES POSTAL SERVICE POSTAGE FOR METER DENNIS ANDERSON LUNCHEON MEETING LISA KELLEHER MILEAGE ROBERT RUPRECHT LUNCH - CHAPTER MEETING TERRY ZAJAC LUNCH - N' INSPECTOR MTG OE LAGE LANOEN FINANCIAL SERV B & E COPIER LEASE METRO SALES INC B & E COPIER MAINTENANCE 101-240.241-4322 Postage 101-240.241-4331 Trav/Cor.f 101-240.241-4331 Trav/Conf 101-240.241-4331 Trav/Conf 101-240.241-4331 Trav/Conf 101-240.241-4404 Eq Repair 101-240.241-4404 Eq Rep'H Dept: ENVIRONMENTAL 101-240.244-4201 Office Sup OFFICE DEPOT lJ\BELS, LEGAL FILE POCKETS TDS METROCOM MONTHLY LONG DISTANCE 101-240.244-4321 Telephone Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup H S B C BUSINESS SOLUTIONS SUPPLIES 101-310.312-4212 Fuels/Lubs BEAUDRY OIL CO GREASE 101-310.312-4212 Fuels/Lubs BEAUDRY OIL CO OIL 101-310.312-4219 Oper Supp APOLLO GLASS WINDSHIELD 101-310.312-4219 Oper Supp HOME DEPOT CREDIT SERVICES PARTSISUPPLIES 101-310.312-4219 Oper Supp J-CRAFT, DIV OF CRYSTEEL MFG L.iI,DDER ASSEMBLY 101-310.312-4219 Oper Supp LITTLE FALLS MACHINE INC PLOW TRUCK CYLINDER 101-310.312-4219 Ope! Supp MACQUEEN EQUIPMENT INC MUFFLER 101-310.312-4219 Oper Supp MACQUEEN EQUIPMENT INC MCJFFLER CREDIT 101-310.312-4219 Oper Supp V~CQUEEN EQUIPMENT INC ~l1..TER FILL 101-310,312-4219 Oper Supp MACQUEEN EQUIPMENT INC WATER rILL CREDIT 101-310.312-4219 Oper Supp META WOOD CORPORATION DOOR JAMB MOULDING 101-310.312-4219 Opel: Supp REED BUSINESS INFORMATION MOTOR GRADER BID 101-310.312-4219 Oper Supp UNITED RENTALS NORTHWEST, INC MISC. SUPPLIES 101-310.312-4219 Oper Supp MINNESOTA TRUCKING ASSOC PARTS 101-310.312-4219 Oper Supp ZIEGLER me MISC. SUPPLIES 101-310.312-4319 Prof Svcs FIRSTLAB DRUG SCREENING 101-310.312-4321 Telephone TOS METROCOM MONTHLY LONG DISTANCE 101-310.312-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS 101-310.312-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER 101-310,312-4331 Trav/Conf ROBERT MAHUTGA ADV DRIVING COURSE-LUNCH 101-310.312-4331 Trav/Conf JOSEPH PIPENHAGEN LUNCH - ADV DRIVING COURSE Date: Time: Page: 03/0112001 10:25am 5 Check Number Invoice Number Amount Due Date 52519 03105/2001 5.51 52528 03/05/2001 320.85 52391 03105/2001 10.00 52466 03/05/2001 32.98 52509 03/05/2001 10.00 52535 03/05/2001 10.00 52426 03/05/2001 303.53 01032616438 52480 03105/2001 292.35 242463 ----------------- Total BUILDING & ENVIRONMENTAL 985.22 52495 03/05/2001 9UO 314982122-001 52519 03/05/2001 7.00 ----------------- Total ENVIRONMENTAL 101.30 52453 03/05/2001 9.51 52401 03/0512001 264.51 353899 52401 03/0512001 2,617.09 354083 52398 03/0512001 263.58 934 52451 03/05/2001 11.54 52462 03/05/2001 606.09 41341 52412 03/05/2001 250.58 00031064 52416 03/05/2001 195.40 2011320 52476 03/05/2001 -195.40 6616 52416 03105/2001 235.81 2010051 52416 03105/2001 -235.81 6528 52479 03105/2001 21.26 2n24 52501 03/05/2001 84.14 3546564 52521 03/05/2001 123.49 62809160-001 52485 03/05/2001 142.18 40993 52536 03/0512001 108.41 'COO0910813 52442 03/0512001 69.00 201866 52519 03/0512001 1.10 52492 03/05/2001 137.03 52528 03/05/2001 11.33 52477 03/05/2001 10.00 52502 03/05/2001 10.00 INVOICE APPROVAL LIST BY FUND Y of Elk River .d 'partrnent 'count GL Number Abbrev Vendor Name Invoice Description .d: GENERAL FUND ,pt: STREET MAINTENANCE 11-310.312-4331 Trav/Conf STEVE TAYLOR LUNCH - ADV, DRIVING COURSE '1-310.312-4389 Utilities CONNEXUS ENERGY ELECTRIC SERVICE '1-310,312-4404 Eq Repair J V INDUSTRIES, INC PAINT & STRIP PLOW BOX ,1-310,312-4409 Contr Svc MARTIN MARIETTA MATERIALS SEALCOATING CHIPS 1-310,312-4415 Eq Rental METRO SALES INC STREET COPIER MAI~7ENANCE 11-310.312-4417 UnH Rntl CINTAR - 470 UNIFORM RENTAL/CLEANING '1-310.312-4417 Unit Rntl CINTAS - 470 UNIFORM RENTAL/CLEANING 'pt: SNOW REMOVAL '1-310.313-4219 Oper Supp CARGILL, INC BULK ICE CONTROL '1-310,313-4219 Oper Supp CARGILL, INe BULK ENHANCED DEICER 1-310,313-4219 Oper Supp CARGILL, mc BULK ICE CONTROL 1-310.313,4219 Oper Supp NORTHERN SAFETY TECHNOLOGY INC ENDCAPS, LENS FOR PLOW TRUCKS pt: EQUIPMENT SERVICES '1-310.315-4219 Oper Supp HA.l.JCO CORPORATION PARTS/SUPPLIES 1-310,315-4219 Oper Supp LAWSON PRODUCTS INC PA..~TS 1-310,315-4219 Oper Supp OXYGEN SERVICE CO, INC WELDING SUPPLIES pt: ENGINEERING 1-330.330-4201 office Sup H S B C BUSINESS SOLUTIONS SUPPLIES 1-330.330-4303 Eog Fees B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES 1-330.330-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 1-330.330-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER pt: PARK MAINTENANCE 1-510.511-4219 Oper Supp ANDY 3ENTZEN SAFETY BOOTS 1-510.511-4219 Oper Supp HANCO CORPORATION PARTS/SUPPLIES 1-510.511-4219 Oper Supp LANO EQUIPMENT INC REARVIEW MIRROR 1-510.511-4219 Oper Supp MACQUEEN EQUIPMENT INC MUFFLER 1-510.511-4219 Oper Supp SCHARBER & SONS MISC. PARTS 1-510,511-4319 Prof Svcs MN DEPT OF NA.TURAL RESOURCES WATER QUALITY PERMIT 1-510,511-4331 Trav/Conf ANDY BENTZEN LUNCH-ADV DRIVING COURSE 1-510.511-4389 Utilities CONNEXUS ENERGY ELECTRIC SERVICE 1-510.511-4415 Eq Rental ELITE SANITATION PORTABLE RENTAL 1-510.511-4560 Equipment ELK RIVER FORD INC 2008 FORD F250 PIC~JP 1-510.511-4560 Equipment MN DEPT OF MOTOR VEHICLES 2008 FORD F250 PICKUP Check Number Invoice Number Due Date 52518 03/05/2007 52423 03/05/2007 52461 03/05/2007 52478 03/05/2007 5205701 52480 03/05/2007 243555 52420 03/05/2007 470610603 52420 03/05/2007 410614282 Total STREET MAINTENANCE 52416 03/05/2007 1832055 52416 03/05/2007 1832054 52416 03/05/2007 1837716 52491 03/05/2007 11873 Total SNOW REMOVAL 52455 03/05/2007 318991 52470 03/05/2007 5299130 52497 03/05/2007 03048843 Total EQUIPMENT SERVICES 52453 03/05/2007 52404 03/05/2007 52519 03/05/2007 03/05/2007 52528 Total ENGINEERING 52410. 03/05/2007 52455 03/05/2007 378991 52468 03/05/2007 130371 52476 03/05/2007 2071469 52512 03/05/2001 371808 52488 03105/2007 52410 03/05/2007 03/05/2007 52423 52432 03/05/2007 16823 52435 03/05/2007 032494 52487 03/05/2007 Date: Time: Page: 03/01/2007 10:25am 6 Amount 8.63 1,608. JJ 600.00 4,532.08 207.68 128.71 136,85 11,975.90 8,710.66 3/778.75 1,479.21 94.19 14,062,81 42,56 209,30 35.15 287.01 11.49 2,943.68 3,65 512,64 3,47l.46 89,95 28.38 26.15 270.78 138.87 35,00 9.11 152.68 551.32 22,844.00 1,517.36 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 03/01/2001 lo:25am 1 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PARK MAINTENANCE ----------------- Total PARK MAINTENANCE 25,669.60 Dept: RECREATION ADMINISTRATION 101-520.521-4219 oper Supp H S B C BUSINESS SOLUTIONS 52453 03/05/2001 52.34 SUPPLIES 101-520.521-4219 Oper Supp TARGET BANK 52511 03/05/2001 6.31 MISC. SUPPLIES 101-520.521-4321 Telephone TOS METROCOM 52519 03/05/2001 1.81 MONTHLY LONG DISTANCE 101-520.521-4321 Telephone NORTHSTAR ACCESS 52492 03/05/2001 138.53 MONTHLY PHONE LINE CHGS 101-520.521-4321 Telephone NORTHSTAR ACCESS 52492 03/05/2001 39.54 MONTHLY PHONE LINE CHGS 101-520.521-4322 Postage UNITED STATES POSTAL SERVICE 52528 03/05/2001 382.46 POSTAGE FOR METER 101-520.521-4349 Adv/Mkting CREATIVE ARTISTIC NUANCE 52424 03/05/2001 125.00 LOGOS 2016 ----------------- Total RECREATION ADMINISTRATION 146.05 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS 524j3 03/05/2001 -34.06 SUPPLIES 101-550.551-4322 Postage UNITED STATES POSTAL SERVICE 52528 03/05/2001 338.14 POSTAGE FOR METER ----------------- Total SR CITIZEN PROGRAMS 304.68 Dept: ENERGY CITY 101-620.622-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 52450 03/05/2001 101.25 SVCS ENERGY CITY/SOLID WASTE 429063 101-620.622-4359 Publishing ELK RIVER AREA CHAMBER OF COM 52433 03/05/2001 65.00 CHAMBERPACK ADVERTISING 101-620.622-,359 Publi shing GREAT RIVER PRINTING SERVICES 52451 03/05/2001 80.00 ENERGY EXPO FLYERS 3662 101-620.622-,359 Publishing WEB,COM INC 52531 03/05/Z001 6.95 WEB HOSTING 9873905 ----------------- Total ENERGY CITY 255.20 ----------------- Fund Total 102,094.19 Fund: LIBRARY Dept: LIBRARY 211-560,560-4219 Oper Supp GRAINGER 52449 03/05/2001 95.14 VALVE 92960BOlo3 211-560.560-4219 Oper Supp U H L CO 52523 03/05/Z001 311.69 MISC. SUPPLIES 26412 211-560.560-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 52450 03/05/2001 1,181.25 LEGAL SVCS KOEHLER PROP 429061 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 52392 03/05/2001 8.15 SUPPLIES 211-560.560-4409 Cantr Svc LIBRARY SPA.ll.KS 52471 03/05/2001 109.95 SUBSCRIPTION RENEWAL 211-560.560-4409 Contr Svc KP.THRYN M ALFVEBY 52393 03/05/2001 30.00 PROGRAM 3/19 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 52394 03/05/2001 30.00 PROGRAM 3/7 211-560.560-4409 Contr Svc MICHELE FORSMAN 52444 03/05/2007 30.00 PROGRAM 3/12 211-560.560-4409 Contr Svc MICHELE FORSMAN 52445 03/05/ZOO1 30.00 PROGRAM 3/14 ----------------- Total LIBRARY 1,886.78 Dept: LIBRARY PROJECT 211-560.561-4319 Prof Svcs K K E ARCHITECTS 52464 03/05/2007 1,418.85 LIBRARY DESIGN JAN SVCS 0606.1159.21-8 ----------------- Total LIBRARY PROJECT 7, US. 85 ----------------- Fund Total 9,305.63 INVOICE APPROVAL LIST BY FUND Y of Elk River Date: Time: page; 03/01/2007 10,25am 8 d partment 'count GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Nwnber Due Date Amount .d: ICE ARENA pt, 1-000.000-3465 Admissions ISO 728 52458 03105/2007 5/274.00 06-07 ER BOYS HOCKEY ADM 1-000.000-3465 Admissions ISO 128 52458 03/05/2007 -1,536.00 06-07 ER GIRLS HOCKEY ADM 1-000.000-3465 Admissions REGION 7M 52508 03/05/2007 3/624,00 SECTION - ER BOYS V. BRAINERD ----------------- Total 7,362.00 pt: ICE ARENA 1-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 52408 03105/2007 65.28 POST FREEZE-IN FOR GOAL 00060731 1-540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 52453 03/05/2007 75.45 SUPPLIES 1-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC, INC 52505 03/05/2007 134.72 EDGER BLADES 27694 1-540.540-4319 Prof Svcs SPRINGSTED INC 52514 03/0512007 500.00 REBATE CALC. - 1996C G.O, BOND 1-540.540-4321 Telephone TDS METROCOM 52519 03/05/2007 2.49 MONTHLY LONG DISTANCE 1-540.540-4321 Telephone NORTHSTAR ACCESS 52492 03/05/2007 39.69 MONTHLY PHONE LINE CHGS 1-540.540-4322 Postage UNITED STATES POSTAL SERVICE 52528 03/05/2007 11.18 POSTAGE FOR METER 1-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 52446 03/05/2001 89.57 RUG CLEANING 1043408230 1-540.540-4401 Bldg Repr TRADEWINDS ELECTRIC, LLC 52521 0310512001 136.50 LIGHT REPAIR - OLYMPIC RINK 2718 1-540.540-4401 Bldg Repr TRADEWINDS ELECTRIC, LLC 52521 03/05/2001 768.51 INSTALL HAND DRYERS 2719 1-540.540-4401 Bldg Repr NORTHSTAR GRINDING 52493 03/05/2007 116.00 BLADE RESHARPENING 1393 ----------------- Total ICE ARENA 1,939.39 'pt, HOCKEY PROGRAMS 1-540.541-4322 Postage PINNACLE PRINTING 52501 03/05/2007 382.93 HOCKEY BROCHURES 6403 .1-540.541-4359 Publishing PINNACLE PRINTING 52501 03/05/2001 516.53 HOCKEY BROCHURES 6403 1-540.541-4409 Contr Sve ELK RIVER YOUTH HOCKEY ASSN 52438 03/05/2007 2,705.00 BREAKAWAY REFS FALL LEAGUE ----------------- Total HOCKEY PROGRAMS 3,604.46 'pt: CONCESSIONS 1-540.543-4219 Oper Supp SAM'S CLUB DIRECT 52510 03/05/2007 78.B3 CONCESSION SUPPLIES 1-540.543-4259 Other Mdse B & W SPECIALTY COFFEE CO 52402 03/05/2007 12B.84 DR SMOOTHIES 12480 1-540.543-4259 Other Mdse DACOTAli PAPER CO 52425 03/0512007 48.13 POPCORN BOXES 98555 1-540.543-4259 Other Mdse DACOTAH PAPER CO 52425 OJ/05/2007 48.13 POPCORN BOXES 37500 1-540.543-4259 Other Mdse ELK RIVER MEAT PACKING, INC 52436 03/05/2007 59.80 WEINERS 1-540.543-4259 Other Mdse SAM'S CLUB DIRECT 52510 03/05/2007 856.07 CONCESSION SUPPLIES ----------------- Total CONCESSIONS 1,219.80 ----------------- Fund Total 14,125.65 id: PINEWOOD GOLF COURSE 'pt: GOLF COURSE 2-530.530-4219 Oper Supp H S B C BUSINESS SOLUTIONS 52453 03/05/2007 374.63 SUPPL~ES 2-530.530-4219 Oper Supp HOME DEPOT CREDIT SERVICES 52457 03/05/2007 52.34 PARTS!SUPPL:::ES 2-530.530-4219 Oper Supp UNITED STATES POSTAL SERVICE 52528 03/05/2007 6.67 POSTAGE FOR METER 2-530.530-4321 Telephone NORTHSTAR ACCESS 52492 03105/2001 142.90 MONTHLY PHONE LINE CHGS City of Elk River Fund Department Account Fund: PlNE.OOO GOLF COURSE Dept: GOLF COURSE 222-530.530-4389 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4303 INVOICE APPROVAL LIST BY FUND GL Number Abbrev In'iroice Number Due Date Check Number Vendor Name Invoice Description Utilities 52411 03/05/2007 CENTER POINT ENERGY JAN N~.TURAL GAS Total GOLF COURSE Fund Total Eng Fees B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES 52404 03/05/2007 Total PARK MAINTENANCE Fund Total Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTYrBENNETT 52450 03/05/2007 SVCS ENERGY CITY/SOLID WASTE 429063 228-700.700-4319 Prof Svcs NATURAL RESOURCE GROUP, INC 52489 03/05/2007 JANUARY PROF SERVICES 0009635 228-700.700-4560 Equipment M & E ENGINEERING, INC. 52474 03/05/2007 OIL BURNER-ENGINEERING FEE 3634 Fund: MICRO LOAN F'UND Dept: ECONOMIC DEVELOPMENT 240-620.621-4304 Total GENERAL OPERATING Fund Total Legal Fees GRAY,PLANTIMOOTY,MOOTY,BE~~TT LEGAL SVCS DADDY 0'5 52450 03/05/2007 429062 Total ECONOMIC DEVELOPMENT Fund Total Date: Time: Page: 03/01/2007 10:25aro 9 Amount 252.12 828.66 828.66 4,597.44 4,597.44 4,597.44 101.25 503.75 2,781.04 3,386.04 3,386.04 270.00 270.00 270.00 y of Elk River d partment count GL Number Abbrev d: DRUG FORFEITURE RESERVE INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description d: EOA/CITY Hl\LL REVENUE BONDS pt: GENERAL OPERATING 0-700.700-4621 Agent Fees U S BP.NK 1997 CITY HALL BOND d: CAPITAL PROJECTS pt: GENERAL IMPROVEMENTS 1-800.801-4303 Eng Fees pt: HWY 169 STUDY 1-800.84H303 Eng Fees 1-800.84H319 Prof Svcs d: STREET IMPROVEMENT RESERVE pt: 2005 STREET REHABILITATION 3-800.891-4303 Eng Fees pt: DEERFIELD 3RD 3-800.892-4303 Eng Fees 3-800.892-4303 Eng Fees pt: IRVING AVE HOO.893-4303 Eng Fees 3-800.893-4303 Eng Fees d: SURFACE WATER MANAGEMENT pt: GENERAL IMPROVEMENTS 4-800.801-4303 Eng Fees d: CITY-WIDE TRUNK UTILITIES pt: CSAH 12 WATERMAlN IMPROV.E 6-800.842-4303 Eng Fees ;: 2005 IMPROVE PROJECTS pt: NORTHSTAR BUS. PARK (BROWN) B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES COMMISSIONER OF TRANSPORTATION TH169 STUDY 1ST HALF PYMT B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES E C M PUBLISHERS INC ADV FOR BIDS DEERFIELD B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES E C M PUBLISHERS INC ADV FOR-BIDS IRVING B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES Check Number 52524 52404 52404 52422 52404 52404 52431 52404 52431 52404 52404 Invoice Number 1842801 Due Date Fund Total 03/05/2007 Total GENERAL OPERATING Fund Total 03/05/2001 Total GENERAL IMPROVEMENTS T19 21300031472 03/05/2007 03/05/2007 Total HWY 169 STUDY Fund Total 03/05/2007 Total 2005 STREET REHABILITATION IC 00235961 03/05/2007 03/05/2001 Total DEERFIELD 3RD 03/05/2001 Ie 00235960 Total IRVING AVE 03/05/2001 Fund Total 03/05/2007 Total GENERAL IMPROVEMENTS Fund Total 03/05/2001 Total CSAH 12 WATEPJ1A.IN IMPROVE Fund Total Date: Time: Page: 03/01/2007 10:25am 10 Amount 224.47 260.00 260.00 260.00 2,756.97 2/756.97 297.34 500,000.00 500,291.34 503,054.31 471.00 471.00 29,259.04 81.68 29,340.72 14,839.35 89.10 14,928.45 44,740.17 1,610.00 1,610,00 1,610.00 1,042.25 1/042.25 1,042.25 INVOICE APPROVAL LIST BY FUND , City of Elk River Date: Time: Page: 03/01/2007 10:25am 11 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount ~,d: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK 1 BROWN I 423-800,837-4303 Eng fees B D M CONSULTING ENGINEERS 52404 03/05/2007 764,00 JANUARY ENGINEERING FEES ----------------- Total NORTHSTAR BUS. PARK [BROWN I 764,00 ----------------- fund Total 764,00 fund: 2006 IMPROVE PROJECTS Dept: WACO STREET 424-800,838-4303 Eng fees B D M CONSULTING ENGINEERS 52404 03/05/2001 220,00 JANUARY ENGINEERING fEES ----------------- Total WACO STREET 220,00 Dept: HIGHLAND ROAD 424-800,839-4303 Eng Fees B D M CONSULTING ENGINEERS 52404 03/05/2001 31454.50 JANUARY ENGINEERING FEES ----------------- Total HIGHLAND ROAD 31454.-50 ----------------- Fund Total 3,674,50 fund: YMCA Dept: GENERAL IMPROVEMENTS 426-800,801-4303 Eng fees B 0 M CONSULTING 8NGINEERS 52404 03/05/2001 111.91 JANUARY ENGINEERING FEES ----------------- Total GENERAL IMPROVEMENTS 111.91 ----------------- Fund Total 171.9 7 fund: 193RD AVENUE Dept: 193RD AVE EXTENSION 421-800,841-4303 Eng Fees B D M CONSULTING ENGINEERS 52404 03/05/2007 32,655.47 JANIJARY ENGINEERING FEES 427-800,841-4319 Prof Svcs INDEPENDENT ABSTRACTING 51459 03/05/2007 201,00 OWNERSHIPIENCUMBRANCE REPORT 104713 427-800,841-4319 Prof Svcs INDEPENDENT ABSTRACTING 52459 03/05/2007 '65,00 OWNERSHIP/ENCUMBRANCE REPORTS 105816 ----------------- Total 193RD AVE EXTENSION 33,321,41 ----------------- Fund Total 33r327.47 Fund: TIF #22 DOWNTOWN REDEVELOP Dept: DOWNTOWN PARKING LOT 462-800,836-4303 Eng Fees B D M CONSULTING ENGINEERS 52404 03/05/1007 1,122,50 JANUARY ENGINEERING FEES ----------------- Total DOWNTOWN PARKING LOT 1,122,50 ----------------- Fund Total 11122.50 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900,901-4303 Eng Fees B D M CONSULTING ENGINEERS 52404 03/05/2007 7,171.45 JANUARY ENGINEERING FEES 602-900,901-4319 Prof Svcs FIRSTLAB 51442 03/05/2007 30,00 DRUG SCREENING 201866 602-900.901-4321 Telephone TDS METROCOM 52519 03/05/2007 5,47 MONTHLY LONG DISTANCE 602-900.901-4321 Telephone NORTHSTAR ACCESS 52492 03/05/2007 173,07 MONTHLY PHONE LINE CHGS 602-900,901-4322 Postage UNITED STATES POSTAL SERVICE 52518 03/05/2007 4.95 POSTAGE FOR METER 602-900,901-4331 Trav/Conf KEVIN BEADLES 52406 03M/2001 B.i3 LUNCH-DEF DRIVING CLASS 602-900,901-4331 Trav/Conf Mil'O A 52475 03/05/2001 12,00 SECTION MEETING-WHITfORD 602-90Q,901-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 52426 03/05/2001 87,33 WW COPIER LEASE 07032641427 INVOICE APPROVAL LIST BY FUND y of Elk River d partment count Vendor Name Invoice Description GL Number Abbrev Check Number d: WASTEWATER TREATMENT SYSTEM pt: WWTS ADMINISTRATION pt; PLANT OPERATIONS 2-900.902-4219 Oper Supp ABLE HOSE , RUBBER INC HOSE FOR NEW TRASH PUMP Oper Supp UNITED LABORATORIES MISC. SUPPLIES Eq Parts BREZE INDUSTRIES, INC DRILL BITS Eq Part.s BREZE INDUSTRIES, INC HEX BOLTS Eq Parts HOME DEPOT CREDIT SERVICES PARTSISUPPLIES Eq Repair OLSON & SONS ELECTRIC REPAIRS TO MOTOR UnH Rnt! ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING DnH Rntl ARAMARK L~IFORM SERVICES INC UNIFORM RENTAL/CLEANING Equipment QUALITY FLON SYSTEMS INC TRASH PUMP/TRAILER 52391 2-900.902-4219 52526 2-900.902-4221 52414 2-900.902-4221 52414 2-900.902-4221 52457 2-900.902-4404 52496 2-900.902-4417 52399 2-900.902-4417 52399 2-900.902-4560 52503 pt: SENER OPERATIONS 2-900.90H404 Eq Repair BOILER SERVICES, INC BOILER FLAME FAILURE 52413 pt: LIFT STATIONS 2-900.905-4219 Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES CINGULAR WIRELESS CELL PHONE SERVICE CONNEXUS ENERGY ELECTRIC SERVICE 52457 2-900.905-4321 Telephone 52419 2-900.905-4389 Utilities 52423 d: LIQUOR pt: NORTHBOUND - COST OF SALES 3-910.911-4251 Liquor BELLBOY CORPORATION 52409 LIQUOR 3-910.911-4251 Liq'..lor GRIGGS, COOPER & CO 52452 LIQUORININEIMISe LIQUOR 3-910.911-4251 Liquor GRIGGS, COOPER & CO 52452 LIQUOR/NINEIMISe LIQUOR 3-910.911-4251 Liquor JOHNSON BROS LIQUOR 52463 LIQUOR/NINE 3-910.911-4251 Liquor PHILLIPS WINE & SPIRI~S CO 52500 LIQUORIWINEIMISC. 3-910.911-4251 Liquor QUALITY ~INE & SPIRITS CO 52504 LIQUOR/WINE 3-910.911-4253 Hine GRIGGS, COOPER & CO 52452 LIQUOR/WINE/MISC LIQUOR 3-910.911-4253 Wine GRIGGS, COOPER & CO 52452 LIQUOR/WINE/MISC LIQUOR 3-91o.91H253 Wine JOHNSON BROS LIQUOR 52463 LIQUOR/WINE 3-910.911-4253 wine KIWI KAI IMPORTS 52467 WINE HID. 911-4253 Wine KIWI KAI IMPORTS 52467 WINE CREDIT HID. 911-4253 Wine PHILLIPS WINE & SPIRITS CO 52500 LIQUOR/WINE/MISC. 3-910.911-4253 Wine QUALITY WINE & SPIRITS CO 52504 LIQUOR/WINE 3-910.911-4253 Wine VINTAGE ONE WINES, INC 52530 NINEIFREIGHT Date: Time: Page: 03101/2001 10:25aJ1l 12 Invoice Nwnber Due Date Amount Total WWTS ADMINISTRATION 03/05/2007 o7-0llB2 03105/2007 05354 0310512007 24780 0310512007 24774 0310512007 03/0512007 3J724 03105/2001 629-6175518 03/0512001 629-6180580 03/05/2007 18016 7,493.00 1,062.25 237.07 8.58 42.13 100.50 41.12 71.12 39.60 16,528.53 Total PLANT OPERATIONS 18,136.90 03105/2007 315.00 21018 Total SEWER OPERATIONS 3~5.00 03/05/2007 109.66 03/05/2007 734700897X02202007 03/05/2007 36.84 77 .52 Total LIFT STATIONS 224.02 F'Jnd Total 26,168.92 39925600 03105/2007 1,373.75 03105/2007 -9.00 03105/2007 3,578.04 03/05/2007 3,603.33 OJ/05/2007 618.01 03/0512001 5,845.28 03/05/2001 1,712 10 03/0512001 2,965.10 03/0512001 4,928.22 03105/2007 2,847.23 03/05/2007 -59.94 03/05/2007 1,741.96 03/05/2007 439.00 03/0512001 816.00 8131692-IN 8136075-CM 10989 INVOICE APPROVAL LIST BY FUND Date: 03/01/2007 Time: 10:25aJ1l City of Elk River Page: 13 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4253 wine THE WINE COMPANY 52532 03/05/2007 804.65 WINE/FREIGHT 161069-00 603-910.911-4253 Wine WINE MERCHANTS 52533 03/05/2007 921.2 5 WINE 183152 603-910.911-4255 Pop/Mise GRIGGS, COOPER , CO 52452 03/05/2007 26.44 LIQUOR/WINE/MISe LIQUOR 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 52452 03/05/2007 206.51 LIQUOR/WINE/MISe LIQUOR 603-910.911-4255 Pop/Mise MICRO MATIC USA, INC 52482 03/05/2007 1,197.60 PICNIC PUMPS 276945 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 52500 03/05/2007 -5.91 LIQUOR/WINE/MISC. 603-910.911-4332 Freight MICRO MATIC USA, INC 52482 03/05/2007 48.87 PICNIC PUMPS 276945 603-910.911-4332 Freight VINTAGE ONE WINES, INC 52530 03/05/2007 6.90 WINE/FREIGHT 10989 603-910.911-4332 Freight THE WINE COMPANY 52532 03/05/2007 11.50 WINE/FREIGHT 161069-00 ----------------- Total NORTHBOUND - COST OF SALES 33,616.83 Oept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp AMERICAN SOLUTIONS FOR BSNS 52396 03/05/2007 106.40 DEPOSIT TICKETS 2919487 603-910.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 52453 03/05/2007 106.49 SUPPLIES 603-910.912-4219 Oper Supp HAMCO DATA PRODUCTS 52454 03/05/2007 121.30 SUPPLIES 252164 603-910.912-4321 Telephone TDS METROCOM 52519 03/05/2007 0.55 MONTHLY LONG DISTANCE 603-910.912-4321 Telephone NORTHSTAR ACCESS 52492 03/05/2007 213.11 MONTHLY PHONE LINE CRGS 603-910.912-4405 Cleang Svc DISTINCTIVE WINDOW CLEANING CO 52429 03/05/2007 175.73 EXTERIOR WINDOW CLEANING 062476 ----------------- Total NORTHBO'JND - OPERATIONS 723.58 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor BELLBOY CORPORATION 52409 03/05/2007 588.75 LIQUOR 39925500 603-915.911-4251 Liquor GRIGGS, COOPER & CO 52452 03/05/2007 315.30 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor GRIGGS, COOPER & CO 52452 03/05/2007 492.83 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 52463 03/05/2007 1,579.00 LIQUOR/WINE 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 52500 03/05/2007 155.25 LIQUOR/WINE/MISC. 603-915,911-4251 Liquor QUALITY WINE , SPIRITS CO 52504 03/05/2007 2,181.99 LIQUOR/WINE 603-915.911-4252 Beer C & L DISTRIBUTING CO 52415 03/05/2007 66.80 BEER 065618 603-915.911-4253 wine GRIGGS, COOPER & CO 52452 03/05/2007 1,121.10 LIQUOR/WINE/MISC LIQUO, 603-915.911-4253 Wine JOHNSON BROS LIQUOR 52463 03/05/2007 1,200.70 LIQUOR/WINE 603-915.911-4253 Wine KIWI KAI IMPORTS 52467 03/05/2007 350.01 WINE 8137696-IN 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 52500 03/05/2007 1/457.90 LIQUOR/WINE/MISC. 603-915. 911-4253 I'line QUALITY WINE & SPIRITS CO 52504 03105/2007 842.95 LIQUOR/WINE 603-915.911-4253 Wine WINE MERCHANTS 52533 03/05/2007 400.00 WINE 183753 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 52441 03/05/2007 64.00 RED BULL 527781 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 52452 03/05/2007 26.44 LIQUOR/WINE/MISC LIQUOR 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 52452 03/05/2007 56.75 LIQUOR/'INE/MISe LIQUOR 603-915.911-4255 Pop/Mise JOHNSON BROS LIQUOR 52463 03/05/2007 8,693.87 CIQUOR/WlNE/MISe LIQUOR INVOICE APPROVAL LIST BY FUND Y of Elk River Date: Time: Page: 03/01/2001 10:25am 14 d partrnent caunt GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount d: LIQUOR pt: WESTBOUND - COST or SALES ----------------- Total WESTBOUND - COST OF SALES 19,593,64 pt: WESTBOUND - OPERATIONS )-915,912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 52453 03/05/2001 106,49 SUPPLIES )-915,912-4321 Telephone NORTHSTAR ACCESS 52492 03/05/2001 214.84 MONTHLY PHONE LINE CHGS 3-915,912-4349 Adv!Mkting E C M PUBLISHERS INC 52431 03/05/2001 30,00 HELP WANTED PT LIQ STORE CLERK IH 00094929 ----------------- Total WESTBOUND - OPERATIONS 351.33 ----------------- Fund Total 54,285,38 d : GARBAGE pt: GARBAGE 5-920,921-4322 Postage UNITED STATES POSTAL SERVICE 52528 03/05/2001 11.21 POSTAGE FOR METER 5-920,921-4409 Contr Sve ALLIED WASTE SERVICES #899 52395 03/05/2001 25/414.25 FEB GARBAGE HAULING CONTRACT 5-920,921-4409 Contr Svc RANDY I 5 SANITATION INC 52506 01/05/2001 35,905,15 FEBRUARY GARBAGE HAULING ----------------- Tetal GARBAGE 61,331.21 pt: RECYCLING 5-920,922-4440 Mise ELK RIVER MUNICIPAL UTILITIES 52431 03/05/2001 15,015,00 RECYCLING CREDIT 016195 ----------------- Total RECYCLING 15,075.00 ----------------- Fund Total 16,406,21 d: DEVELOPER ESCROW pt: GENERAL OPERATING 1-700,100-4303 Eng Fees B D M CONSULTING ENGINEERS JANUARY ENGINEERING FEES 52404 03/05/2001 5,774.50 Total GENERAL OPERATING 5,774.50 Fund Total 5,114,50 Grand Total 889,051.88