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CHECK REGISTER 03-19-2007
INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 03/06/2007 9:13am 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 FEBRUARY BP SURCHARGE REPORT Dept: ADMINISTRATIVE SERVICES 101-120.121-4404 Eq Repair NEOPOST LEASING POSTAGE METER LEASE Dept: LEGAL 101-140.140-4108 Insurance RESOURCE TRAINING & SOLUTIONS MARCH PREMIUM Dept: INVESTIGATIONS 101-210.213-4433 Oues/Subsc TRI-COUNTY ASSOCIATION 2007 MEMBERSHIP DUES Check Number 52547 52548 52549 52550 Invoice Number Total 4529037 Due Date Amount 03/05/2007 475.47 475.41 03/05/2007 441.98 Total ADMINISTRATIVE SERVICES 1,560.00 Total LEGAL 441.98 03/05/2001 03/05/2001 1,560.00 60.00 Total INVESTIGATIONS 60.00 Fund Total 2,543.45 . INVOICE APPROVAL LIST BY FUND Lty of Elk River Date: Time; Page: 03/06/2007 9:13am 2 lOd leparment \ccount .-------------------------------__________R_____________________________________________________________________________________________________________ .------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date J\mount lOd: LIQUOR lept: NORTHBOUND - COST OF SALES :03-910.911-4255 Pop/Mise THE BERNICK COMPANIES 52540 03/05/2001 37.00 pop 16B7l26 :03-910.911-4255 Pop/Mise THE BERNICK COMPANIES 52540 03/05/2007 100.00 POP 170625 :03-910.911-4255 Pop/Mise THE BERNICK COMPANIES 52540 03/05/2007 64.30 POP 173113 03-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 52537 03/05/2001 15.00 POP 34422 03-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 52531 03/05/2001 62.00 POP 34482 03-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 52531 03/05/2007 -1.25 POP CREDIT 344a4 03-910.911-4255 Pop/Mise VIKING COCA-COLA CO 52552 03/05/2001 89.85 MIX, MISC 22164147 03-910.911-4255 Pop/Mise VIKING COCA-COLA CO 52552 03/05/2001 114040 POP 22165528 03-910.911-4255 Pop/Mise VIKING COCA-COLA CO 52552 03/05/2007 230.85 POP 22166336 03-910.911-4332 Freight VARNER TRANSPORTATION 52551 03/05/2001 1,441.00 FEB DELIVERIES 03-910.911-4332 Freight THE WATSON CO 52553 03/05/2001 20.00 CIGARETTES, MISC ----------------- Total NORTHBOUND - COST OF SALES 32,143.28 'pt: NORTHBOUND - OPERATIONS ]]-910.912-4219 Oper Supp THE WATSON CO 52553 03/05/2001 55.85 CIGARETTES, MISe ]]-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 52544 03/05/2007 946.80 WEEKLY ADVERTISING ----------------- Total NORTHBOUND - OPERATIONS 1,002.65 ,pt: WESTBOUNO - ceST OF SALES 13-915.911-4252 Beer THE BERNICK COMPANIES 52540 03/05/2001 210.69 BEER 170610 13-915.911-4252 Beer THE BERNICK COMPANIES 52540 03/05/2007 1,096.50 BEER 173097 13-915.911-4255 Pop/Mise TRE BERNICK COMPANIES 52540 03/05/2001 64.50 POP 170609 13-915.911-4255 Pop/Mise THE BERNICK COMPANIES 52540 03/05/2001 38.00 POP 113096 '3-915.911-4332 Freight VARNER TRANSPORTATION 52551 03/05/2007 485.00 FEB DELIVERIES ----------------- Total WESTBOUND - COST OF SALES 1,894".69 pt: WESTBOUND - OPERATIONS 3-915.912-4349 Adv IMkting E C M PUBLISHERS INC 52544 03/05/2001 946.19 WEEKLY ADVERTISING ----------------- Total WESTBOUND - OPERATIONS 946.79 ----------------- Fund Total 35,981.41 ----------------- Grand Total 45,259.86 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/06/2007 Time: 9:06 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotian Check No. Check Date Check Amount THE AMERICAN BOTTLING CO 10415 POP CREDIT 0 00/0010000 135.75 Vendor Total: 135.75 ARCTIC GLACIER. INC 10701 ICE 0 00/00/0000 130.05 Vendor Total: 130.05 THE BERNICK COMPANIES 11950 BEER 0 00/00/0000 13,014.87 Vendor Total: 13,014.87 C & L DISTRIBUTiNG CO 13375 BEER 0 00/00/0000 5,744.50 Vendor Total: 5,744.50 DAHLHEIMER DISTRIBUTING 15900 BEER 0 00/00/0000 4,804.80 Vendor Total: 4,804.80 DAY DiSTRIBUTING CO. 16009 BEER 0 00/00/0000 267.00 Vendor Total: 267.00 E C M PUBLISHERS INC 17000 WEEKLY ADVERTISING 0 00/0010000 1,893.59 Vendor Total: 1,893.59 GROSSLEIN BEVERAGE INC 20690 BEER 0 0010010000 4,142.30 Vendor Total: 4,142.30 JOHNSON BROS LIQUOR 22775 LIQUOR 0 00/0010000 418.11 Vendor Total: 418.11 MN DEPT OF LABOR & INDUSTRY 26180 FEBRUARY BP SURCHARGE REPORT 0 00100/0000 475.47 Vendor Total: 475.47 NEOPOST LEASING 27950 POST AGE METER LEASE 0 0010010000 447.98 Vendor Total: 447.98 RESOURCE TRAiNING & SOLUTIOI 31055 MARCH PREMIUM 0 0010010000 8,289.00 Vendor Total: 8,289.00 TRI-COUNTY ASSOCiA nON 34691 2007 MEMBERSHIP DUES 0 00/0010000 60.00 Vendor Total: 60.00 VARNER TRANSPORTATION 35639 FEB DELIVERIES 0 00100/0000 1,926.00 Vendor Total: 1,926.00 ViKING COCA-COLA CO 35725 MIX. MISC 0 00/00/0000 435.10 Vendor Total: 435.10 THE WATSON CO 36080 CIGARETTES. MISC 0 00/0010000 3,075.34 Vendor Total: 3,075.34 Grand Total: 46,394.00 Less Credit Memos: -1,134.14 Total Invoices: 36 Net Total: 45,259.86 Less Hand Check Total: 0.00 Outstanding Invoice Total: 45,259.86 City of Elk River Fund Department Account Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 GL Number Abbrev Insurance INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description PUBLIC EMPL RETIREMENT ASSN REIMB INSORANCE PREMIUM Check Number 52558 Invoice Number Due Date 03/15/2007 Total GENERAL OPERATING Fund Total Grand Total Date: Time: Page: 03/15/2007 3:42pm 1 Amount 436.64 4]6.64 436.64 436.64 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 03/1512007 3:38 pm 1 Vendor Name Check No. Check Data Check Amount Vendor No. Invoice Descriotion PUBLIC EMPL RETIREMENT ASSN 30399 o 00100/0000 Vendor Total: Grand Total: Less Credit Memos: Net Total: REIMB INSURANCE PREMIUM Total Invoices: 1 less Hand Check Total: Outstanding Invoice Total: 436.64 436.64 436.64 0.00 436.64 0.00 436.64 City of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 03/1512001 3:23pm I --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Nurober Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-100,100-4108 Insurance STEPHEN MI11ER REIMB INSURANCE PREMIUM 52551 03/15/2001 Total GENERAL OPERATING Fund Total Grand Total 3,189.20 3,189,20 3,189,20 3,189,20 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR CilV of Elk River Vendor Name Vendor No. Check Amount STEPHEN MILLER 25650 Total Invoices: Invoice DescnDtion REIMB INSURANCE PREMIUM 1 Dale: Time: Page: Check No. Check Dale o 00/0010000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check T ota!: Outstanding Invoice Total: 03/1512007 3:19 pm 1 3,189.20 3,189.20 3,189.20 0.00 3,189.20 0.00 3,189.20 . INVOICE APPROVAL LIST BY rJND city of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Fund: GENERAL FUND Dept: 101-000.000-3232 Plbg/Htg H.P. PIPEWORKS REFUND PLBG PERMIT Oth N-Bus ANYTIME FITNESS TEMP SIGN REF-ANYTIME FITNESS Facility JULIE WORTHINGTON RETURN BARN RENTAL DEPOSIT 101-000.000-3237 101-000.000-3414 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup ELK RIVER MINU~EMAN PRESS NAME TAGS Office Sup OFFICE DEPOT AUDIO TAPES Trav/conf STEPHANIE KLINZING MILEAGE 2/21/07 Trav/Conf STEPHANIE KLINZING MILEAGE 1/24/01 Trav/Conf STEPHANIE KLINZING MI LEAGE 1/25 Trav/Conf STEPHANIE KLINZING MILEAGE 2/1107 Trav/Conf STEPK~IE KLINZING MILEAGE/MTG EXP 2/19, 3/13 Publishing E C M PUBLISHERS INC DISPLAY ADV-BOARD & COHM Publishing E C M PUBLISHERS INC NOTICE OF PH-BIRCHWOOD CT Publishing ELK RIVER PRINTING & VENTURE CURRENT NEWSLETTER Insurance LEAGUE OF MN CITIES INS TRUST INS ALLOC 3RD INSTALLMENT Mise ROCKWOODS BANQUET & CONF eTR VOL RECOGNITION DINNER Misc OFFICE DEPOT NAME BADGE 101-110.111-4201 101-110.111-4331 101-110.111-4331 101-110.111-4331 101-110.111-4331 101-110.111-4331 101-110.111-4359 101-110.111-4359 101-110.111-4359 101-110.111-4361 101-110.111-4440 101-110.111-4440 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup OFFICE DEPOT BINDERS, DIVIDERS Office Sup MENARDS - ELK RIVER PARTS/SUPPLIES Office Sup OFFICE DEPOT BINDERS Postage CORPORATE EXPRESS INC DELIVERY 101-110.112-4201 101-110.112-4201 101-110.112-4322 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup OFFICE DEPOT DOCUMENT COVER 101-120.121-4201 Office Sup OFFICE DEPOT ENVELOPES, BATTERIES 101-120.121-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-120.121-4331 Trav/Conf STANTON GROUP T~_INING - ALLARD 101-120.121-4331 Trav/Conf TINA ALLARD MCFOA CONF MILEAGE/LODGING 101-120.121-4361 Insurance LEAGUE OF MN CITIES INS TRUST INS ALLOC 3RD INSTALLMENT 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV ADMIN COPIER LEASE 101-120.121-4404 Eq Repair ELK RIVER FORD EXHAUST VALVES Dept: FINANCE 101-130.131-4201 Office Sup J P COOKE CO CUSTOM STAMPERS Date: Time: Page: 03/15/2001 4:03pm 1 Check Number Invoice Number Amount Due Date 52653 03/19/2001 45.00 52571 03/19/2001 100 00 52170 03/19/2001 100.00 ----------------- Total 245.00 52625 03119/2001 10.22 1612 52706 03119/2001 104.16 31140E396-001 52670 03119/2001 40.14 52610 03119/2001 24.14 52610 03/19/2001 89.24 52610 03119/2001 32.01 52610 03/19/2007 159.11 52619 03119/2007 93.00 Ie 00236258 52619 03/19/2007 103.95 IC 00235505 52629 03119/2001 1,145.00 024144 52614 03/19/2001 19,206.75 24461 52121 03/19/2001 2,142.39 E02114 52106 03/19/2001 11.24 316924819-001 ----------------- Total MAYOR & COUNCIL 23,169.21 52106 03/19/2001 13.23 )16134232-001 52680 03/19/2001 10.59 52106 03/19/2001 3.81 377585221-001 52605 03/19/2001 1.63 17240065 ----------------- Total CABLE TV/VIDEO 35.26 52106 03/19/2001 3.30 376810122-001 52106 03/19/2001 15.32 377568008-001 52101 03/19/2001 41.45 52742 03119/2001 95.00 363221 52561 03/19/2001 404.12 52614 03/19/2001 50.50 24461 52615 03/19/2007 809.40 07042768908 52623 03/19/2007 58.52 1l9814CT ----------------- Total ADMINISTRATIVE SERVICES 1,483.61 52604 03119/2001 36.08 571241 INVOICE APPROVAL LIST BY FUND city of Elk River Date: Time: Page: 03/15/2007 4:03pm 3 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: CITY HALL 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 52701 03/19/2001 58.16 CELL PHONE CHARGES 101-160.160-4361 Insurance LEAGUE OF MN CITIES INS TRUST 52674 03/19/2007 1,330.75 INS ALLOC 3RD INSTALLMENT 24461 101-160.160-4389 Utilities ACE SOLID WASTE, INC 52561 03/19/2007 137.69 MARCH RUBBISH SERVICE 0004227128 101-160.160-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 52597 03/19/2007 4,814.32 NATURAL GAS 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52627 03/19/2007 37 91 WATER/ELECTRIC SERVICE 101-160.160-4401 Bldg Repr COUNTRY SIDE PEST CONTROL I INC 52606 03/19/2007 85.20 PEST CONTROL CITY HALL 3200 101-160.160-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 52771 03/19/2007 30.84 SECURITY MONITORING 35017061416 101-160.160-4417 Unif Rntl CINTAS - 470 52599 03/19/2007 13.57 UNIFORM CLEANING/RENTAL 470ElB069 ----------------- Total CITY HALL 6,913.16 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup E C M PUBLISHERS INC 52619 03/19/2007 94.79 EVIDENCE PROP REPORT FORMS IR 00202126 101-210.211-4201 Office Sup MN COUNTY ATTORNEYS RSSOC 52686 03/19/2007 27.16 DUI FORFEITURE FORMS 18130 101-210.211-4201 Office Sup DELL MARKETING, L P 52617 03/19/2001 353.69 COMPUTER SUPPLIES U28315401 101-210.211-4217 Unif Allow STREICHER'S 52746 03119/2001 289.22 UNIFORM ALLOW-BEAHEN 1418267 101-210.211-4217 UnH Allow STREICHER'S 52746 03/19/2001 31.90 UJNIFORM ALLOW-ROLFE 1410571 101-210.211-4219 Oper Supp DELL MARKETING, L P 52611 03/19/2007 3,077.72 10 COMPUTERS U22595534 101-210.211-4219 Oper Supp ELK RIVER WINLECTRIC 52631 03/19/2007 58.19 PARTS/SUPPLIES 101-210.211-4219 Oper supp RADIOSHACK CORP, 52716 03/19/2007 4.24 AMPS 187555 101-210.211-4321 Telephone SPRINT 52739 03/19/2007 598.84 MONTHLY SERVICE 101-210.211-4321 Telephone NEXTEL COMWJNICATIONS 52701 03/19/2007 988.98 CELL PHONE CHARGES 101-210.211-4331 Trav/Conf ASSOC OF TRAINING OFFICERS-MN 52577 03/19/2007 125.00 TRAINING-BEAHEN, HURD, DUMMER 8961135 101-210.211-4361 Insurance LEAGUE OF MN CITIES INS TRUST 52674 03/19/2007 3,070.00 INS ALLOC 3RD INSTALLMENT 24461 101-210.211-4404 Eq Repair XEROX CORPORATION 52172 03/19/2007 750.05 COPIER LEASE 023<12403 ----------..----- Total POLICE ADMINISTRATION 9,410.38 Dept: PATROL 101-210.212-4212 Fuels/Lubs ELK RIVER ACE HARDWAHE 52620 03/19/2007 10.13 PARTS/SUPPLIES 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 52738 03/19/2007 210.19 FUEL 101-210.212-4217 Unif Allow STREICHER'S 52746 03/19/2001 29.95 UNI FORM ALLOW. - ERICKSON 416599 101-210.212-4217 Unit Allow ASPEN HILLS 52576 03/19/2001 472.50 UNIFORM ALLOWANCE-SUCHY 72453 101-210.212-4217 Unif Allow ASPEN MILLS 52576 03/19/2001 265.75 UNIFORM AL10W-NIERENEAUSEN 72452 101-210.212-4211 Unit Allow STREICHER'S 52746 03/19/2007 327.73 UNIFORM ALLQW-WINDELS 1411591 101-210.212-4217 Unit All ow STREICHER'S 52746 03119/2007 24.95 UNIFORM ALLOW-WINDELS 1411804 101-210.212-4211 Unit Allow STREICHER'S 52746 03/19/2007 25.51 UNIFORM ALLOW-BUCK 1410792 101-210.212-4219 Oper Supp ARMSTRONG RANCH KENNELS 52515 03/19/2007 236.96 BOARDING 101-210.212-4219 Oper Supp ARMSTRONG RANCH KENNELS 52575 03/19/2007 179.45 BOARDING 101-210.212-4219 Oper Supp RIN TIN INN KENNELS INC 52720 03/19/2007 254.96 BOARDING 2/18-2/26 INVOICE APPROVAL LIST BY FUND :y of Elk River Date: Time: Page: 03/15/2001 4:03pm 4 ,d !partment GL Numbe r Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount .------------------------------------------------------------------------------------------------------------------------------------------------------ ld: GENERAL FUND !pt: PATROL 11-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 52563 03/19/2001 135.15 MEDICAL OXYGEN 543801-00 11-210.212-4219 Ope r Supp APPLIED CONCEPTS, INe 52512 03/19/2001 1,113.00 STALKER RADARS 138025 11-210.212-4219 Oper Supp DAN BLOCK 52581 03/19/2001 42.99 GUN CLEANING SUPPLIES 11-210.212-4219 Oper Supp UNIFORMS UNLIMITED 52153 03/19/2001 464.15 CARTRIDGE TASERS 362611 11-210.212-4219 Oper Supp \'i'AL-MART COMMUNITY 52161 03119/2001 22.41 SUPPLIES 11-210.212-4221 Eq Parts C S K AUTO( INC. 52591 03119/2001 281.83 ALTERNATOR/CORE 181900318396 11-110.112-4221 Eq Parts SAXON AUTO WORLD 52125 03/19/2001 112.05 FLUID 161162 11-110.212-4221 Eq Parts C S K AUTO, INC. 51591 03119/2001 -281.83 RETURN ALTERNATOR 182900329299 11-210.212-4221 Eq Parts ELK RIVER FORD 52623 03119/2001 268.36 ALTERNATOR FOR 1609 120323CT 11-210.212-4221 Eq Parts ELK RIVER FORD 52623 03119/1001 114.81 ROTOR ASSEMBLY 1602 120988CT 11-210.212-4221 Eq Parts ELK RIVER FORD 52613 03119/2001 114.81 ROTOR ASSEMBLY STOCK 121003CT 11-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 52659 03119/2001 316.48 TIRES 026441 )1-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 52104 03119/2001 11.54 PARTS/SUPPLIES 11-210.212-4331 Trav/Conf ASSOC OF TRAINING orrrCERS-MN 52511 03/19/2001 125.00 TRAINING-BEAHEN, HURD, DUMMER 6961135 11-210.212-4331 Tra../Conf LEAGUE OF MN CITIES 52611 03119/2001 2(550.00 FEE-PATROL SUBSCRIPTION 1-000028981 ----------------- Total PATROL 14,155.55 ~pt: INVESTIGATIONS ))-210.213-4211 Unit Allow BRYAN VITA 52759 03/19/2001 281.20 UNIFORM ALLOWANCE ))-210.213-4219 Oper Supp DELL MARKETING, L P 52611 03119/2001 3,077.72 10 COMPUTERS U22595534 11-210.113-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 52694 03119/2001 220.00 STORAGE RENTAL 40691 ))-110.213-4319 Prof Svcs COLLINS BROTHERS TOWING 52603 03119/2001 164.49 TOWING F350 FORD 38984 11-210.213-4319 Prof Svcs COLLINS BROTHERS TOWING 52603 03/19/2001 111.8 3 FLATBED FORD EXPLORER 39119 11-210.213-4331 Trav/Conf ASSOC OF TRAINING OFFICERS-MN 52511 03119/2001 125.00 TRF.INING-BEAHEN,HURD, DUMMER 69611J5 ----------------- Total INVESTIGATIONS 3,981.24 ~pt: SUPPORT SERVICES ))-210.215-4201 Office Sup OFFICE DEPOT 52106 03119/2001 88.11 NUMBER LABELS 311221986-001 11-210.215-4211 Unit Allow KAREN A VERNON 52151 03119/2001 12.00 UNIFORM EXP COLLAR 1030 11-210.215-4219 Oper Supp DELL MARKETING, L P 52611 03/19/2001 2,051.82 10 COMPUTERS u12595534 ))-210.215-4331 Trav/Conf FOX VALLEY TECHNICAL COLLEGE 52643 03/19/2001 165.00 CONF REG-K ANDERSON )1-210.215-4331 Trav/Conf FOX VALLEY TECHNICAL COLLEGE 51643 03/19/2007 165.00 CONF REG-M MASICA 11-210.215-4331 Trav/Conf P LEA A 52109 03119/2001 65.00 CONFERENCE-THOMAS 11-210.215-4331 Trav/Conf P LEA A 52109 03119/2001 65.00 CONFERENCE-ANDERSON 11-210.215-4331 Trav/Conf P LEA. A 52709 03119/2001 65.00 CONFERENCE-SPLETTSTOESSER 11-210.215-4331 Trav/Conf P LEA A 52109 03119/2001 65.00 CONFERENCE-MORRIS ----------------- Total SUPPORT SERVICES 2,141.99 ~pt: POLICE RESERVE INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account Vendor Name Invoice Description Check Number GL Number Abbrev Invoice Number Due Date Fund: GENERAL fUND Dept: POLICE RESERVE 101-210.216-4331 Trav/Conf MEDICS TRAINING INC 52679 03/19/2001 REFRESHER COURSE-PREHATNEY 7980 Total POLICE RESERVE Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 52586 03/19/2001 COFFEE 621145 101-210.219-4219 Oper Supp ELK RIVER WINLECTRIC 52631 03/19/2001 PARTS/SUPPLIES 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 52636 03/19/2001 BULK SALT ?B3869 101-210.219-4219 Oper Supp WHEELER LUMBER LLC 52768 03/19/2007 ICE MELT 1235-012259 101-210.219-4361 Insurance LEAGUE OF MN CITIES INS TRUST 52614 03/19/2001 INS ALLOC 3RD INSTALLMENT 24461 101-210.219-4389 Utilities ACE SOLIO WASTE, INC 52561 03119/2001 ~~CH RUBBISH SERVICE 0004221128 101-210.219-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 52591 03/19/2001 NATURAL GAS 101-210.219-4401 Bldg Repr COUNTRY SIDE PEST CONTROL I INC 52606 03/19/2007 PEST CONTROL PUBL SAFETY 3199 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 52771 03/19/2007 SECURITY MONITORING 35017061416 Dept: FIRE ADMINISTRATION 101-230.231-4106 Oth Retire ELK RIVER FIRE RELIEF ASSOC 52622 fIRE STATE AID 101-230.231-4201 Office Sup DELL MARKETING, L P 51611 COMPUTER-OFFICE ASSISTANT 101-230.231-4201 Office Sup EN POrNTE TECh~OLOGIES 52632 OFFICE EQUIP-OFFICE ASSISTANT 101-230.231-4219 Oper Supp Aijl BATTERY SOURCE 52560 BULK BATTERIES 101-230.231-4219 Oper Supp CHIEF'S CHOICE FIRE & RESCUE 52598 CLEANING PRODUCTS 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 52620 PARTS/SUPPLIES 101-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC 52696 BULBS 101-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC 52696 SWITCH 101-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 52704 PARTS/SUPPLIES 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS 52701 CELL PHONE CHARGES 101-230.231-4331 Trav/Conf ELK RIVER AREA CHAMBER or COM 52621 BUSINESS EXPO 2007 101-230.231-4331 Trav/Conf ANOKA TECHNICAL COLLEGE 52570 EMT TRAINING-PETERSON 101-230.231-4331 Trav/Conf ANORA TECHNICAL COLLEGE 52510 EMT TRAINING-ZIERDEN 101-230.231-4331 Trav/Conf M S F C _~ 52675 SPRINKLER TRNG-HILDEBRANDT 101-230.231-4361 Insurance LEAGUE OF MN CITIES INS TRUST 52674 INS ALLOC 3RD INSTALLMENT 101-230.231-4389 Utilities ACE SOLID WASTE, INC 52561 MARCH RUBBISH SERVICE 101-230.231-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 52591 NATURAL GAS 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 52684 STATION 1 COPIER MAINT 101-230.231-4404 Eq Repair TRYCO LEASING INC 52751 COPIER LEASE 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 52601 SCAN TEST ENGINE 2 101-230.231-4433 Dues/Subsc NSRMAA 52m 2007 DUES, ESCAPE HOUSE Total BUILDING MAINTENANCE 03/19/2001 Ul8401186 03/m2007 03/19/2001 91362081 OJflg/2007 00054689 03flg/2007 2019 03/19/2007 03/19/2007 210106 OJ/19/2001 213300 03/1912007 03/19/2007 03/1912001 OJ/19/2007 00057494 03119/2007 00057543 03/19/2001 03/19/2007 24461 03m/2001 0004221128 03m/2001 03m/2007 155702 03/19/2007 3118 03/19/2001 56 03/19/2007 Total FIRE ADMINISTRATION Date: Time: Page: 03/1512007 4:03pm 5 Amount 120.00 120.00 49.33 53.09 141. 01 109.82 1,569.25 121.95 2,694.93 90.53 24.44 4,854.35 2,000.00 1,754.14 2(9.65 31.82 230.00 8.62 13.82 85 44 98.64 135.00 300.87 300.87 75.00 5,346.75 56.92 2,320.30 51.13 72 .53 160.00 150.00 13,364.35 INVOICE APPROVAL LIST BY FUND ;y at ED: River Date: Time: Page: 03/15/2007 4,03pm 6 \d :partment :count GL Numbe r Abbrev Vendor Name Invoice Description Check Number Invoice Number Du, Date Amount ld: GENERAL FUND 'pt, FIRE INSPECTIONS )l-230.23H219 Oper Supp ALERT-ALL CORPORATION 52565 03/19/2001 1,010,00 FIRE PREVENTION MATERIALS 1020136 )l-230.23H321 Telephone NEXTEL COMMUNICATIONS 52101 03/19/2001 58,16 CELL PHONE CHARGES )l-230.23H433 Dues/Subsc I A F C 52662 03!l9/2001 170.00 MEMBERSHIP OUES-ANDERSON ----------------- Total FIRE INSPECTIONS 1/238.16 :pt: EMERGENCY MANAGEMENT )l-230.23H321 Telephone SPRINT 52139 03/19/2001 51.26 MONTHLY SERVICE )l-230.233-4321 Telephone NEXTEL COMMUNICATIONS 52101 03/19/2001 58.16 CELL PHONE CHARGES )l-230.233-4404 Eq Repair NELCOM CORPORATION 52100 03/19/2001 482.49 SIREN SERVICE 21291 ----------------- Total EMERGENCY MANAGEMENT 591.91 'pt, BUILOING , ENVIRONMENTAL )l-240.241-4219 Oper Supp OFFICE DEPOT 52106 03/19/2001 20.29 MARKERS, ERASERS/DRAWER 314985254-001 )l-240.241-4219 Oper Supp OFFICE DEPOT 52706 03/19/2001 -1.27 DRAWER CREDIT 315309054-001 )l-240.241-4219 Oper Supp OFFICE DEPOT 52106 03/19/2001 7.27 DRAWER 315309083-001 )1-240.241-4219 Oper Supp OFFICE DEPOT 52106 03/H/2001 -7,27 DRAWER CREDIT 315106435-001 )1-240,241-4219 Oper Supp OFFICE DEPOT 52106 03/19/2001 8,04 BOARDWI PES 314985313-001 ji-240 , 241-4219 Oper Supp OFFICE DEPOT 52106 03/19/2001 1,21 DRAWER 315106188-001 )1-240.241-4219 Oper Supp DELL MARKETING, L P 52611 03119/2001 2/076.64 DESKTOP COMPUTERS U22594392 J1-240.241-4219 Oper Supp ELK RIVER PRINTING & VENTURE 52629 03119/2001 38.34 BUSINESS CARDS-D ANDERSON 024173 JI-240.241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 52104 03119/2001 41.81 PARTS/SUPPLIES )l-240.241-4321 Telephone SPRINT 52139 03119/2001 381.08 MONTHLY SERVICE )1-240.241-4321 'T"elephone NEXTE1 COMMUNIL~TIONS 52101 03/19/2001 261.12 CELL PHONE CHARGES )1-240.241-4331 Trav/Cont JENNI FER F.ARMER 52656 03119/2001 48.81 MILEAGE, MEAL REIMB )1-240.241-4331 Trav/Conf LISA KELLEHER 52669 03/19/2001 1.65 MEAL REIMBURSEMENT J1-240,241-4361 Insurance LEAGUE OF MN CITIES INS TRUST 52614 03/19/2001 6,123.15 INS ALLOC 3RD INSTALLMENT 24461 J1-240.241-4404 Eq Repair T R COMPUTER SALES, LLC 52747 03/19/2001 230.00 PERMITWORKS SUPPORT 16188 ----------------- Total BUILDING & ENVIRONMENTAL 9,844.25 ~pt: ENVIRONMENTAL J1-240.24H322 Postage FEDEX 52634 03/19/2001 18.20 DELIVERY TO BEST/FLANAGAN 8-102-92864 ----------------- Total ENVIRONMENTAL 18.20 ~pt: STREET MAINTENANCE J1-310.312-4212 Fuels/Lubs CA7CO PARTS SERVICE 52595 03119/2001 69.65 DIESEL CLEANER 1-53284 01-310,312-4212 Fuels/Lubs SHELL 52128 03/19/2001 25.55 PROPANE FOR FORKLIFT 01-310.312-4219 Oper Supp BERRY COFFEE COMPANY 52586 03/19/2007 49.33 COFFEE 627245 n-310.312-4219 Oper Supp CARLSON TRACTOR & EQUIPMENT CO 52594 03119/2001 151.59 HOSES & FITTINGS X04112 01-310.312-4219 Oper Supp HERBST EXCAVATING 52661 03119/2001 110,00 DECKING FOR TRAILER 270294 01-310.312-4219 Oper Supp UNIQUE PAVING MAT. CORP 52754 03119/2001 261.61 WINTER PATCH MIX 11196 9 01-310.312-4219 oper Supp ABC TRUCK SALES, LLC 52559 03119/2001 9,10 SNOWBLOWER PARTS 135344 INVOICE APPROVAL LIST BY FUND Date: 03/15/2007 Time: 4:03pm City of Elk River Page: 7 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp AMERICAN PRESSURE, INC 52569 03/19/2007 58.18 PRESSURE WRSHER HOSE 49957 101-310.312-4219 Oper Supp C N H CAPITAL 52590 03/19/2007 -146.24 RETURN DIP SWITCH VIl5232 101-310.312-4219 Oper Supp C N H CAPITAL 52590 03/19/2007 34.95 ANTENNA SI53228 101-310.312-4219 Oper Supp C S K AUTO, INC. 52591 03/19/2007 25.56 WIPER BLADE 182900328922 101-310.312-4219 Oper Supp C S K AUTO, INC. 52591 03/19/2007 116.24 TRUCK PARTS 182900327518 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 52620 03/19/2007 22.88 PARTS/SUPPLIES 101-310.312-4219 Oper Supp ELK RIVER WINLECTRIC 52631 03/19/2007 1,506.89 PARTS/SUPPLIES 101-310.312-4219 Oper Supp GATR or SAUK RAPIDS 52645 03/19/2007 23.23 STRAPS 1270570151 101-310.312-4219 Oper Supp I-STATE TRUCK CENTER 52663 03/19/2007 230.71 UTILITY ij5 PARTS C241046146-01 101-310.312-4219 Oper Supp I-STATE TRUCK CENTER 52663 03/19/2007 -21.32 PARTS RETURN C241047423-01 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 52680 03/19/2007 184.29 PARTS/SUPPLIES 101-310.312-4219 Oper Supp POMP'S TIRE SERVICE, INC 52711 03/l9/2007 -106.50 CASING CREDIT 880754 101-310.312-4219 Oper Supp POMP'S TIRE SERVICE, INC 52711 D3/l9/2007 127.00 ROAD MOUNT/DISMOUNT 13760 101-310.312-4219 Oper Supp POMP'S TIRE SERVICE, INC 52711 03/19/2007 1,104.41 TIRES 13759 101-310.312-4219 Oper Supp WHEELER LUMBER LLC 52768 03!l9/2007 109.83 ICE MELT 1235-012259 101-310.312-4219 Oper Supp ZIEGLER INC 52774 03/l9/2007 30.29 PARTS PCOOO97S979 101-310.312-4219 Ope r Supp O'REILLY AL~OMOTIVE, INC 52704 03/19/2007 175.79 PARTS/SUPPLIES 101-310.312-4219 Oper Supp I-STATE TRUCK CENTER 52663 03/19/2007 153.64 UTILITY VEHICLE PARTS C241D46526-Dl 101-310.312-4321 Telephone NEXTEL COMMUNICATIONS 52701 03!l9/2007 407.12 CELL PHONE CHARGES 101-310.312-4322 Postage ELK RIVER ACE HARDWARE 52620 03!l9/2007 7.69 PARTS/SUPPLIES 101-310.312-4331 Trav/Conf HENNEPIN TECHNICAL COLLEGE 52660 03!l9/2007 95.00 MN COMM VEH RECERT-MACK 00126241 101-310.312-4361 Insurance LEAGUE OF MN CITIES INS TRUST 52674 03!l9/2007 3,965.50 INS ALLOC 3RD INSTALLMENT 24461 101-310.312-4389 Utilities ACE SOLID WASTE, INC 52561 03/19/2007 263.96 VJARCH RUBBISH SERVICE 0004227728 101-310.312-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 52597 03!l9/2007 1,751.54 NATURAL GAS 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52627 03/l912007 15.76 WATER/ELECTRIC SERVICE 101-310.312-4401 Bldg Repr ELK RIVER ~UNICI~~ UTILITIES 52626 03/l9/2007 399.38 SECURITY SYSTEM MONITORING 016220 101-310.312-4404 Eq Repair C N H CAPITAL 52590 D3/l9/2001 150.88 CASE LOADER MAnIT VFl1119 101-310.312-4409 Contr Svc RICK JOHNSON DEER & BEAVER 52667 03/19/2007 90.00 FEB SVCS DEER REMOVAL 101-310.312-4417 Unit Rntl CINTAS - 470 52599 03119/2001 116.64 UNIFORM CLEANING/RENTAL 470618069 101-310.312-4417 Unit Rntl R & D SALES, INC 52714 03/19/2007 274.00 UNIFO~~ ALLOW-THOMPSON 37492 101-310.312-4417 Unit Rntl R & D SALES, INC 52714 03/19/2007 133.00 UNIFORM AL1QW-PIPENHAGEN 37491 ----------------- Total STREET MAlh~ENANCE 12,043 .19 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp CARGILL, TNC 52593 03/19/2007 1,479.21 BULK ICE CONTROL 1837116 101-310.313-4219 Oper Supp METRO PRODUCTS INC. 52681 03/19/2007 496.34 PLOW BOLTS 51092 INVOICE APPROVAL LIST BY fUND Date: 0311512007 Time: 4:03pm :y of Elk River Page: 8 .------------------------------------------------------------------------------------------------------------------------------------------------------ ld ~partment GL Number Vendor Name Check Invoice Due ::count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ld: GENERAL FUND 'pt: SNOW REMOVAL 11-310.313-4219 Oper Supp MARTIE I S FARM SERVICE 52676 0311912007 75.80 CALCIUM CHLORIDE 73660 11-310.313-4219 Oper Supp MARTIE'S FARM SERVICE 52676 0311912007 59.08 CALCIUM CHLORIDE 73634 ----------------- Total SNOW REMOVAL 2,110.43 ~pt: EQUIPMENT SERVICES 11-310,315-4219 Oper Supp ELK RIVER WINLECTRIC 52631 0311912007 4,126.88 PARTSISUPPLIES 11-310.315-4219 Oper Supp LAWSON PRODUCTS INC 52671 0311912007 220.07 PARTS 5382903 11-310.315-4219 Oper Supp JACK MCCLARD & ASSOCIATES 52678 0311912007 6,656,74 PRESS & ACCESS1 MISC 016951 11-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 52707 0311912007 35.l5 OXYGEN CYLINDERS 03051153 11-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 52704 0311912007 40.19 PARTS/SUPPLIES ----------------- Total EQUIPMENT SERVICES 111079.03 ~pt: PARK MAINTENANCE 11-510,511-4217 Unit Allow STEVEN STOFFERS 52745 0311912007 16.99 UNlro~~ ALLOWANCE 11-510,511-4217 Unit Allo," INK WIZARDS 52665 0311912007 185.60 UNIFORM ALLOW-BENTZEN 45216 11-510,511-4217 Unit Allo," INK WIZARDS 52665 0311912007 309.80 UNIFORM ALLOW-BARSODY 45499 11-510.511-4217 Unif Allow INK WIZARDS 52665 0311912007 321.20 UNIFORM ALLOW-STOFFERS 45498 11-510,511-4217 Unif Allow INK WIZARDS 52665 0311912007 351.90 UNIFORM ALLOW-BORST 45497 11-510.511-4217 Unif Allow INK WIZARDS 52665 0311912007 196.65 UNIFORM ALLOW-BYE 45496 11-510.511-4217 Unit Allo," INK WIZARDS 52665 0311912007 284.75 UNIFORM ALLOH-SCHREIFELS 45495 11-510.511-4219 Oper Supp INDUSTRIAL CHEM LABS & SVC INC 52664 0311912007 272,74 GRAFFITI REMOVER 14915 11-510.511-4219 Oper Supp AMERICAN PRESSURE, INC 52569 0311912001 58,17 PRESSURE WASHER HOSE 49957 11-510,511-4219 Oper Supp CUSHMAN MOTOR CO INC 52609 0311912007 224.14 SNOWBLOWER PARTS 138069 11-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 52620 0311912007 23.95 PARTSISUPPLIES 11-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 52631 0311912007 1,739.12 PARTS/SUPPLIES 11-510,511-4219 Oper Supp INK WIZARDS 52665 0311912007 317.60 BILL CAPS 45494 11-510.511-4219 Oper Supp MENARDS - ELK RIVER 52680 0311912007 30.08 PARTS/SUPPLIES 11-510.511-4219 Oper Supp NAP A OF ELK RIVER, INC 52697 03/19/2007 57,61 PARTS/SUPPLIES 11-510.511-4219 Oper Supp SCHARBER & SONS 52726 0311912007 76,64 LOGGERS PRO 01 371883 )1-510.511-4219 Oper Supp SCHARBER & SONS 52126 0311912007 76.64 LOGGERS PRO 01 371886 11-510,511-4219 Oper Supp SCHARBER & SONS 52726 0311912007 -76.64 LOGGERS PRO CREDIT 01 371887 )1-510,5]1-4219 Oper Supp TRACTOR SUPPLY COMPANY 52750 0311912007 64.15 SUPPLIES 11-510.511-4219 Oper Supp HHEELER LUMBER LLC 52766 0311912007 109.83 ICE MELT 1235-012259 11-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, TNC 52704 03119/2007 133.18 PARTSISUPPLIES 11-510.511-4321 Telephone NEXTEL COMMUNICATIONS 52701 0311912007 290.80 CELL PHONE CHARGES 11-510.511-4331 Trav/Conf RODNEY SCHREIFELS 52727 0311912007 10,00 MEAL REIMBURSEMENT 11-510,511-4361 Insurance LEAGUE OF MN CITIES INS TRUST 52674 0311912007 4,781,75 INS ALLOC 3RD INSTALLMENT 24461 11-510,511-4389 Utilities ACE SOLID WASTE, INC 52561 0311912007 211,20 MARCH RUBBISH SERVICE 0004227728 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 03/15/2001 4:03pm 9 Fund Department ACCOilllt GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund; GENERAL FUND Dept: PARK MAINTENANCE 101-510,511-4389 Utilities ACE SOLID WASTE, INC 52561 03/19/2001 293,14 MARCH RUBBISH SERVICE 0004221128 101-510,511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52621 03/19/2001 214.02 WRTER/ELECTRIC SERVICE 101-510,511-4404 Eq Repair SAXON AUTO WORLO 52125 03/19/2001 68,32 VEHICLE 749 REPAIRS CTCS135490 ----------------- Total PARK MAINTENANCE 10/650.13 Dept: RECREATION ADMINISTRATION 101-520,521-4219 Oper SlJpp S & T OFFICE PRODUCTS INC 52122 03/19/2001 30,62 OFFICE SUPPLIES 01LN6669 101-520,521-4219 Oper SlJpp S & T OFFICE PRODUCTS INC 52122 03/19/2001 852,23 OFFICE SUPPLIES 01LM9438 101-520,521-4219 Oper Supp S , T OFFICE PRODUCTS INC 52122 03/19/2001 62.13 OFFICE SUPPLIES 01101136 101-520,521-4219 Oper Supp S & T OFFICE PRODUCTS INC 52122 03/19/2001 -261.74 OFFICE SUPPLIES CREDIT 01LN9599 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 52680 03/19/2001 5.31 PARTS/SUPPLIES 101-520,521-4219 Oper Supp S & T OFFICE PRODUCTS INC 52122 03/19/2001 61.31 OFFICE SUPPLIES 01104424 101-520.521-4321 Telephone NEXTEL COMMUNICATIONS 52101 03/19/2001 116.32 CELL PHONE CHARGES 101-520,521-4331 Trav/Conf KANOIS NASH 52699 03/19/2001 8.1J MILEAGE 101-520,521-4331 Trav/Conf MARK AHLNESS 52562 03/19/2001 13.72 MILEAGE 101-520.521-4331 Trav/Conf MICHELE BERGH 52584 03/19/2001 116.40 MILEAGE 101-520,521-4331 Trav/Conf DONALD SALVERDA & ASSOC 52124 03/19/2001 500.00 ADV EFFECTIVE MGMT PROG 101-520.521-4331 Trav/Conf W I L S 52160 03/19/2001 12.00 SEMINAR-LOVE 101-520,521-4331 Trav/Conf W I L S 52160 03/19/2001 12,00 SEMINAR-GARDNER 101-520.521-4331 Trav/Conf W I L S 52160 03/19/2001 12,00 SEMINAR-BERGH 101-520.521-4331 Trav/Conf W I L S 52160 03/19/2001 12,00 SEMINAR-RIEBEL 101-520.521-4349 Adv/Mkting MN DEPT OF AGRICULTURE 526Bl 03/19/2001 45.00 2007 MN GROWN DIRECTORY 101-520.521-4349 Adv/Mkting ST CLOUD STATE ONIV 52740 03/19/2001 B5.00 JOB FAIR REGISTRATION 101-520.521-4361 Insurance LEAGUE OF MN CITIES INS TRUST 52614 03/19/1001 366,50 INS ALLOC 3RD INSTA1LMENT 24461 101-520,521-4389 Utilities ACE SOLID WASTE, INC 52561 03/19/2001 18,10 MARCH RUBBISH SERVICE 0004221118 101-520,521-4389 Utilities ACE SOLID WASTE, INC 52561 03/19/2001 159.07 MARCH RUBBISH SERVICE OD04227728 101-;20,521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 52591 03/19/2001 716.53 NATURAL GAS 101-520.521-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 52591 03/19/2001 841,53 NATURAL GAS 101-520,521-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 52627 03/19/2001 24,71 WATER/ELECTRIC SERVICE 101-520,521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52621 03/19/2001 25,99 WATER/ELECTRIC SERVICE 101-520.521-4401 Bldg Repr ELK RI\~R MUNICIPAL UTILITIES 52626 03/19/2001 463.28 SECURITY SYSTEM MONITORING 016219 101-520,521-4404 Eq Repair METRO SALES INC 52682 03/19/2001 115,13 REC LEASE MAI~~ENANCE 242516 101-520.521-4404 Eq Repair METRO SALES INC 52682 03/19/2001 63.90 REe COPIER MAINT 61196A 101-520.521-4404 Eq Repair S B S I, INC 52723 03/19/2001 14B,00 MONTHLY REGISTRATIONS 6161 ----------------- Total RECREATION ADMINISTRATION 4,141,03 Dept: PROGRAMMING 101-520,522-4219 Oper Supp CUB FOODS 52608 03/19/2001 15,91 SUPPLIES INVOICE APPROVAL LIST BY FUND :y of Elk River Date: Time: Page: 03/1512007 4:03pm 10 \d ;partment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount ------------------------ ------------------------------------------------------------------------------------------------------------------------------- ld: GENERAL f'UND 'pt: PROGRAMMING ll-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 52628 03/1912007 90.00 GAS CARDS FOR RACE PRIZES ll-520.522-4219 Oper Supp VERNON CO 52756 03/19/2007 554,66 FLASHLIGHT CARABINERS 1422594 RI ll-520.522-4219 Oper Supp VERNON CO 52756 03/19/2007 454.72 TEMPORARY TATOOS 1422354 RI ll-520.522-4219 Oper Supp KAREN WINGARD 52769 03/19/2001 78.57 GIRL POWER EVE~~ REIMB 11-520.522-4331 Trav/Conf DAVID BURANDT 52588 03119/2007 9.22 MILEAGE-PROGRAM GUIDES )1-520.522-4409 Cantr Svc CREATIVE ARTISTIC NUANCE 52607 03119/2007 75.00 LOGO ER INTRAMURAL BBALL 2017 ll-520.522-'409 Contr Svc CREATIVE ~~TISTIC NUANCE 52607 03119/2007 150.00 LOGOS-REC PROGRAMS 2019 ll-520.522-4409 Contr Svc KAREN WINGARD 52769 03119/2007 72.00 GIRL POWER EVENT REIKB ----------------- .Total PROGRAMMING 1,500.14 =pt: CONCESSIONS )1-520.523-4219 Oper Supp MN DEPT OF AGRICULTURE 52688 03/19/2007 156.25 CONCESSION STAND LICENSING ----------------- Total CONCESSIONS 156.25 ,pt: SR CITI ZEN PROGRAMS ll-550.551-4219 Oper Supp WAL-MART COMMUNITY 52761 03119/2001 4.99 SUPPLIES ll-550.551-4322 Postage ELK RIVER SENIOR CENTER 52630 03119/2007 46.10 POSTAGE 11-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 52563 03/19/2007 12.23 HELIUM 105385337 )1-550.551-4409 Contr Svc CUB FOODS 52608 0311912001 47.35 SUPPLIES ll-550.551-4409 Contr Svc WAL-MART COMMUNITY 52161 03/1912007 64,88 SUPPLIES ll-550.551-4409 Cantr Svc ELK RIVER SENIOR CENTER 52630 03/19/2001 10.98 PARTY FAVORS RED HAT EXP ll-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 52630 03/1912001 10.93 RED HAT EVENT REIMB ----------------- Total SR CITIZEN PROGRAMS 197.46 ~pt: ENERGY CITY ll-620.622-4359 Publishing THUNDER COMMUNICATIONS 52148 03/19/2007 131.2 5 SITE MAINTENANCE ----------------- Total ENERGY CITY 131.2 5 ----------------- Fund Total 156,035.97 1d: LIBRARY =pt: LIBRARY 11-560.560-4219 Oper Supp STATE SUPPLY CO 52743 03/19/2001 125.88 VALVES 303574 11-560.560-4219 Oper Supp ELK RIVER WINLECTRIC 52631 03/19/2001 50.32 PARTS/SUPPLIES .1-560.560-4219 Oper Supp MENARDS - ELK RIVER 52680 03119/2001 8.51 PARTS/SUPPLIES 1.1-560.560-4361 Insurance LEAGUE OF MN CITIES INS TRUST 52614 0311912007 401.75 INS ALLOC 3RD INSTALLMENT 24461 11-560.560-4389 Utilities ACE SOLID WASTE, INC 52561 03/19/2007 11.70 MARCH RUBBISH SERVICE 0004227128 !1-560.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 52597 03/19/2007 956.75 NATURAL GAS 11-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52627 03/19/2007 10.25 WATER/ELECTRIC SERVICE Ll-560.560-4409 Contr Svc KATHRYN M ALFVEBY 52566 0311912001 30.00 PROGRM 3/21 .1-560.560-4409 Contr Svc MICHELE FORSMAN 52640 03119/2007 30.00 PROGRAM 3/26 .1-560.560-4409 Contr Svc MICHELE FORSMAN 52641 0311912007 30.00 PROGRAM 3/22 City of Elk River Fund Department Account Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 221-540.540-4212 121-540.540-4219 221-540.540-4219 221-540.540-4219 211-540.540-4219 211-540.540-4219 221-540.540-4219 221-540.540-4255 221-540.540-4321 221-540.540-4361 221-540.540-4389 221-540.540-4389 221-540.540-4389 221-540.540-4401 221-540.540-4401 121-540.540-4401 Dept: HOCKEY PROGRAV~ 221-540.541-3461 221-540.541-3461 221-540.541-4219 221-540.541-4409 Dept: SKATING PROGRAMS 221-540.542-4409 Dept: CONCESSIONS 221-540.543-4159 221-540.543-4259 221-540.543-4259 221-540.543-4259 INVOICE APPROVAL LIST BY FUND GL Number Abbrev Vendor Name Invoice Description Contr Svc MICHELE FORSMAN PROGRAM 3/18 Fuels/Lubs FERRELL GAS PROPANE Fuels/Lubs FERRELL GAS PROPANE Oper Supp B & D PLBG, HTG & AIR CONDo VACUUM BREAKER Oper Supp CINTAS FIRST A:D & SAFETY FIRST AID SUPPLIES Oper Supp ELK RIVER WINLECTRIC PARTS/SUPPLIES Oper Supp GRAINGER LAMP Ope! Supp t-ENARDS - ELK RIVER PARTS/SUPPLIES Oper Supp NAP A OF ELK RIVER, INC PII.RTS/SUPPLIES Pop/Mise THE BERNICK COMPANIES POP/GATORADE/WATER Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Insurance LEAGUE OF MN CITIES INS TRUST INS ALLOC 3RD INSTALLMENT Utilities ACE SOLID WASTE, INC MARCH RUBBISH SERVICE Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Bldg Repr ELK RIVER MUNICIPAL UTILITIES SECURITY SYSTEM MONITORING Bldg Repr NORTHSTAR GRINDING BLADE SHARPENING Bldg Repr RELIABLE FIRE PROTECTION RECHARGE FIRE EXTINGUISHERS Rec Fees CHRIS MUNTZ PROGRAM REFUND PETER JONES PROGRAM REruND R & D SALES, INC BREAKAWAY JERSEYS S B S I, INC MONTHLY REGISTRATIONS Rec Fees Oper SUp? Contr SyC Cant: Sve S B S I, INC MONTHLY REGISTRATIONS Other Mdse CUB FOODS SUPPLIES Other Mdse ELK RIVER MEAT PACKING, INC WEINERS Other Mdse THE BERNICK COMPANIES POP/GATORADE!WATER Other Mdse THE WATSON CO CONCESSION SUPPLIES Check Number Invoice Number Due Date 52642 03/19/2007 Total LIBRARY Fund Total 52635 03/19/2007 1014170622 52635 03/19/2007 1014558298 52578 03/19/2007 23862 52600 03/19/2007 0431262664 52631 03/19/2007 52641 03/19/1007 9305616B65 52660 03/19/2007 52691 03/19/2007 525B5 03/19/2007 52101 03/19/2007 52674 03/19/2007 24461 52561 03/19/2007 0004227728 52591 03119/2007 52627 03119/1007 52626 03/19/2001 016223 52703 03/19/2001 140B 527lB 03/19/2001 12651 Total ICE ARENA 52695 03/19/2001 5166B 03/19/2001 52714 03/19/2007 37473 52123 03/1912001 6767 Total HOCKEY PROGRAMS 52723 03/19/2007 6767 Total SKATING PROGRAMS 52608 03119/2007 03/19/2007 52624 525B5 03/19/1007 52764 03/19/2007 730990 Date: Time: Page: 03/15/2001 4:03pm 11 Amount 30.00 1,745.16 l,745.16 137.35 110.52 111.2 5 73.67 95.32 44.47 133.93 19.06 1,482.20 116.31 2,215.25 320.28 18,328.0l 9,167.33 463.28 68.00 56.26 32,942.50 60.00 115.00 6,B80.00 231.60 7,292.60 159.20 159.20 63.74 59.80 805.00 672.87 INVOICE APPROVAL LIST BY FUND :y of Elk River \d ~partment ;count GL Number Abbrev Vendor Name Invoice Desc~iption Date: Time: Page: 03/15/2001 4:03pm 12 Check Number Invoice Number Due Date Amount 1d: ICE ARENA 'pt: CONCESSIONS 21-5'0.543-4259 Other Mdse THE WATSON CO 5276' 03/19/2007 322.3' CONCESSION SUPPLIES 731386 ~1-5'0.54J-4259 Other Mdse THE WATSON CO 52164 03/19/2007 331.90 CONCESSION SUPPLIES 731141 21-5'0.543-4259 Other Mdse THE WATSON CO 52164 03/1912007 161.04 CONCESSION SUPPLIES 732065 ----------------- Total CONCESSIONS 2,411.69 ----------------- rund Total 42,Bll.99 \d: PINEWooD GOLF COURSE =pt: GOLF COURSE 22-530.530-4119 Oper Supp J P COOKE CO 5260' 03/19/2007 36.07 CUSTOM STAMPERS 571241 22-530.530-4219 Oper Supp MINNESOTA GOLF ASSOC INC 52685 03/19/2001 450.00 2007 MGA & SUPP DUES 22-530.530-4321 Telephone NEXTEL COMMUNICATIONS 52701 03/19/2007 67.1' CELL PHONE CHARGES 22-530.530-4331 Trav/Conf KANDIS NASH 51699 03/19/2007 10.91 MILEAGE 21-530.530-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51614 03/19/2007 2/632.50 INS ALLOC 3RD INSTALLMENT 24461 21-530.530-4369 Utilities CENTERPOINT ENERGY 51596 03119/1007 182.76 NATURAL GAS 21-530.530-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52627 03/1911007 140.51 WATEA/ELECTRIC SERVICE 21-530.530-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 52627 03/1912007 18.11 WATER/ELECTRIC SERVICE 21-530.530-4404 Eq Repair S B S I, INC 51713 03/19/2007 14.40 MO~~HLY REGISTRATIONS 6767 ----------------- Total GOLF COURSE 3,672.50 ----------------- Fund Total 3,672.50 ld: SR CITIZEN ACCOUNT ,pt: SR CITIZEN PROG~~ 23-550.551-4219 Oper Supp R S 'if P DONATION Oper Supp DELL MARKETING, L P DESKTOP COMPUTER Oper Supp GUARDIAN ANGELS OF ELK RIVER AQUARIUM PAYMENT 23-550.551-4219 23-550.551-4219 ~pt: BINGO 23-550.553-4119 Oper Supp ELK RIVER SENIOR CE~7ER DOOR PRIZES-BRIDGE GROUP ld: PARK DEDICATION ;pt: PARK MAINTENANCE 25-510.511-4319 Prof Sves SHERBURNE CO ABSTR. & TITLE MALMSTROM VESTING DEED SHERBURNE CO ABSTR. & TITLE MALMSTROM 0 & E pHILLIP A BARSODY PARK LAND PURCHASE 25-510.511-4319 Prof Svcs 25-510.511-4510 Land ld: LANDFILL ~pt: GENERAL OPERATING 52715 03/19/2001 100.00 52611 03/19/2007 1,689.32 U13868143 51650 03/19/2007 25.00 ----------------- Total S8 CITIZEN PROGRAMS 1/814.32 51630 03/19/1007 4.25 ----------------- Total BINGO 4.25 ----------------- Fund Total 1,818.57 51729 03/19/2007 17.00 5mo 03/19/2007 95.00 51581 03/19/2007 11,918.75 Total PARK MAINTENANCE 23/040.75 Fund Total 23/040.75 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 03115/2007 4:03pm 13 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Arnmmt --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4389 Utilities ACE SOLID WASTE I INC 52561 03/19/2001 10.85 MARCH RUBBISH SERVICE 0004227728 ----------------- Total GENERAL OPERATING 70.85 ----------------- Fund Total 7U5 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan PInt MN DEPT OF EMPL & ECON DEV 52689 03/19/2007 2,643.25 ROMA TOOL PYM'I' ----------------- Total 2,643.25 Dept: ECONOMIC DEVELOPMENT 2'0-620.621-4440 Mise MIKOLS RIVER STUDIO INC 52683 03/1912007 25,000.00 MICRO LOAN ----------------- Total ECONOMIC DEVELOPMENT 25,000.00 ----------------- Fund Total 21,643.25 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4319 Prof Svcs MAXFIELD RESEARCH, INe 52671 03/19/2001 20,750.00 PROF SVCS FEE ----------------- Total ECONOMIC DEVELOPMENT 20,750.00 ----------------- Fund Total 20,750.00 Fund; CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-'219 Oper Supp FIRE EQUIPMENT SPECIALTIES INC 52637 03/19/2007 2,217.50 MUSTANG RESCUE SUITS 4944 ----------------- Total FIRE ADMINISTRATION 2{217.50 Dept: PARK MAINTENANCE 290-510.511-'361 Insurance LEAGUE OF MN CITIES INS TRUST 52674 03119/2007 96.00 INS ALLOC 3RD INSTALLMENT 24461 ----------------- Total PARK MAINTENANCE 96.00 ----------------- fUnd Total 2,313.50 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp FIRE SAFETY USA, INC. 52638 03/19/2001 m.B STEARNS RESCUE SUIT, LADDER 14403 291-230.23'-4331 ":'rav/Conf MN MUNICIPAL UTILITIES ASSOC 52692 03/19/2001 120.00 IDEAL HEALTH TRAINING 29112 291-230.234-4331 TravlConf LEAGUE OF MN CITIES 52673 03/19/2007 20.00 SEMINAR-WEST ----------------- Total HEALTH & SAFETY 879.43 Dept: GENERAL OPERATING 291-700.700-4108 I:lsurance HEALTHPARTNER$ 52656 03119/2007 33.08 COBRA PREMIUM 291-700.700-4108 Insurance HEALTHPARTNERS 52658 03119/2007 33.08 COBRA PREMIUM 291-100.700-4106 Insurance STANDARD INSURANCE COMPANY 52741 0311912001 3.25 COBp;.. PREMIUM 291-700.700-4108 Insurance HEALTHPARTNERS 52658 03119/2007 33.08 COBRA ~REMIUM 291-100.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 52614 03119/2007 120.69 WORKMAN COMP CLAIMS 0200051321. 291-100.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 52614 03/1912007 511.06 WORKMAN COMP CLAIMS 0200051320. 291-700.700-4361 Insurance LEAGUE OF MN CITIES INS TRUST 5261, 03119/2001 23,389.00 INS ALLoe 3RD INSTALLMENT 24461 INVOICE APPROVAL LIST BY FUND :y of Elk River ld ~partment ;count GL Number Abbrev Vendor Name Invoice Description ld: INSURANCE RESERVE 'pt: GENERAL OPERATING 11-100.100-4361 Insurance LEAGUE OF MN CITIES INS TRUST INS ALLOC 3RD INSTALLMENT Insurance LEAGUE OF MN CITIES INS TRUST INS ALLOC 3RD INSTALLMENT 11-100.700-4361 1d: DRUG FORFEITURE RESERVE 'pt: CONTROLLED SUBSTANCE 34-220.221-4219 Oper Supp DELL MARKETING, L P 10 COMPUTERS \d: 1998A GO BONOS ~pt: GENERAL OPERATING )7-700.700-4621 Agent Fees U S BANK AGENT fEES GO BONDS 199BA 1d: 2005A GO BONDS 'pt: GENERAL OPERATING 12-100.700-4621 Agent Fees U S BANK AGENT FEES GO BONDS 2005A 1d: 2002A PUBLIC SAFETY BLOG BONDS ~pt: GENERAL OPERATING 33-700.700-4621 Agent Fees US BANK PUBLIC SAfETY BONDS 2002A od: TIF 17 AMERICINN 11990A/200001 'pt: GENERAL OPERATING 72-700.700-4621 Agent Fees U S BANK GO BONDS 20000 od: TIF #19 EAST ELK RIVER {2000AI ~pt: GENERAL OPERATING 75-700.700-4621 Agent Fees U S BANK GO BONDS 2000A 1d: STREET IMPROVEMENT RESERVE ~pt: GENERAL IMPROVEMENTS J3-800.801-4319 Prof Svcs THE TINKLENBERG GROUP PROF SERVICES FEE =pt: 2005 STREET REHABILITATION Date: Time: Page: 03/15/2007 4:03pm 14 Check Number Invoice Number Amount Due Date 52674 03/19/2007 90.00 24461 52674 03119/2007 484.75 W61 ----------------- Total GENERAL OPERATING 24{757.99 ----------------- Fund Total 25,637.42 52617 03119/2007 2,051.82 U22595534 ----------------- Total CONTROLLED SUBSTANCE 2,051.82 ----------------- f\md Total 2,051.82 52752 03/19/2007 431.25 1854944 ----------------- Total GENERAL OPERATING 4J 1.2 5 ----------------- Fund Total 431.25 52752 03/19/2007 402.50 1856069 ----------------- Total GENERAL OPERATING 402.50 ----------------- Fund Total 402.50 52752 03/19/2007 1,150.00 1860083 ----------------- Total GENERAL OPERATING 1,150.00 ----------------- -Fund Total 1,150.00 52752 03119/2001 4J 1.2 5 1855104 ----------------- Total GENERAL OPERATING 431.25 ----------------- f\md Total 431.25 52152 03/19/2007 431.25 1855103 ----------------- Total GENERAL OPERATING 431.25 ----------------- Fund Total 431.25 52749 03/19/2007 550.00 1352 ----------------- Total GENERAL IMPROVEMENTS 550.00 City of Elk River Fund Department Account GL Number Abbrev Fund: STREET IMPROVEMENT RESERVE Dopt: 2005 STREET REHABILITATION 403-800.891-4530 Irnprv Proj 403-800.891-4530 Dept: DEERFIELD 3RD 403-800.892-4303 403-800.892-4303 403-800.892-4440 403-800.892-4530 Dept: IRVING AVE 403-800.893-4303 403-800.893-4303 403-800.893-4303 403-800.893-4530 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 410-210.211-4560 410-210.211-4560 410-210.211-4560 410-210.211-4560 Fund: YMCJI. Dept: GENERAL IMPROVEMENTS 426-800.801-4319 426-800.801-4319 426-800.801-4319 426-800.801-4319 Fund: 193RD AVENUE Dept: 193RD AVE EXTENSION 427-800.841-4440 Imprv proj INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Invoice Number Check Number Due Date HARORIVES, INC 2005 STREET IMPR FINAL WESTERN SURETY COMPANY 2005 STREET IMPR RETAINER 03/19/2007 52655 52766 03/19/2007 Total 2005 STREET REHABILITATION Eng Fees ELK RIVER MINUTEMAN PRESS 52625 03/19/2007 PLAN/SPEC PRODUCTION 8410 Eng Fees ELK RIVER MINUTEMAN PRESS 52625 03/19/2007 PRINTING PLANS/SPECS 8405 Mise E C M PUBLISHERS INC 52619 03/19/2001 PH-DEERFIELD 3RD ASSESSMENTS IC 00236518 Imprv proj REED BUSINESS INFORMATION 52117 03/19/2007 STR IMPR-IRVING/DEERFIELD 3557148 Total OEERFIELD 3RD Eng Fees ELK RIVER MINUTEMAN PRESS 52625 03/19/2007 PLAN/SPEC PRODUCTION BCO Eng Fees ELK RIVER MINUTEMAN PRESS 51625 03/19/2007 PRINTING PLANS/SPECS 8405 Eng Fees ELK RIVER MINUTEMAN PRESS 52625 03/19/2007 IRVING PROJECT PRINTING 8397 Imprv proj REED BUSINESS INFORMATION 51117 03/19/2007 STR IMPR-IRVING/DEERFIELD 3557148 Total IRVING AVE Fund Total Equipment Equipment Equipment Equipment Equipment Prof Svcs Prof Svcs Prof Svcs Prof SVC3 Mise CAR TRUCK CITY ~ GMAC 2007 IMPALA SEDAN 3581 CAR TRUCK CITY & GMAC 2007 IMPALA SEDAN 3346 MN DEPT OF MOTOR VEHICLES 07 IMPALA 3581 LICENSE PLATE MN DEPT OF MOTOR VEHICLES 07 IMPALA 3346 LICENSE PLATE P C S SAFETY SYSTEMS, INC BUILD UNMA.RKED IMPALA 52592 03/19/2007 12055 52591 03/19/2007 11056 52690 03119/2007 52691 03/19/2007 52708 03/19/2007 6309 Total POLICE ADMINISTRATION Fund Total 52729 03119/2007 5403 52131 03/19/2001 5396 52579 03/19/2007 20336 52610 03!l9/2007 00001 Total GENERAL IMPROVEMENTS Fund Total 51619 03/19/2007 IC 00235501 Total 193RD AVE EXTENSION SHERBURNE CO ABSTR. ~ TITLE EXAM FEE YMCA SITE SHERBURNE CO ABSTR. & TITLE o & E YMCA SITE B W B R ARCHITECTS YMCA PROF SVCS TP~U 2/25 D P R A PHASE 1 ENV SI~E ASSESS-GARY E C M PUBLISHERS INC PH-EMINENT DOMAIN 193RD Date: Time: Page: 03/15/1007 4:03pm 15 Amount 115,298.06 32,622.33 147,920.39 8l2.34 989.83 141. OB lll.50 2,054.75 712.77 73.8B 774.46 llJ.73 1,614.84 152(199.98 15,653.85 15,653.85 1,044.25 1,044.25 2,116.95 35,523.15 35(523.15 200.00 190.00 69,426.00 I,BOO.OO 11,616.00 71,616.00 89.10 89.10 INVOICE APPROVAL LIST BY FUND :y of Elk River ,d ~partment :count GL Number Abbrev Vendor Name Invoice Description Id: 193RD AVENUE ,d: WASTEWATER TREATMENT SYSTEM ~pt: WWTS ADMINISTRATION )2-900,901-4322 Postage ELK RIVER ACE HAR~'ARE PARTS/SUPPLIES MN POLLUTION CONTROL AGENCY WW COOF-CLARK MN POLLUTION CONTROL AGENCY WW CONF-BEADLES )2-900.901-4331 TravlConf 12-900,901-4331 Trav/Conf !pt: PLANT OPERATIONS 12-900.902-4212 Fuels/Lubs BEAUORY OIL CO OIL 12-900.902-4219 OpeI Supp MARTIE'S FARM SERVICE SHOVELS 12-900.902-4219 Oper Supp DEHN'S 4 SEASONS RQ. INC SNOWBLOWER 12-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 12-900.902-4219 Oper Supp H S B C BUSINESS SOLUTIONS GLOVES 12-900.902-4219 OpeI Supp MENARDS - ELK RIVER PARTS/SUPPLIES 12-900.902-4219 Oper Supp NAP A OF ELK RIVER, INC PARTS/SUPPLIES 12-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE PARTS/SUPPLIES 12-900.902-4221 Eq Parts 01 REILLY AUTOMOTIVE/ INC PARTS/SUPPLIES 12-900.902-4361 Insurance LEAGUE OF MN CITIES INS TRUST INS ALLOC 3RD INSTALLMENT 12-900.902-43e9 Utilities ACE SOLID WASTE, INC MARCH RUBBISH SERVICE 12-900.902-43e9 Utilities CENTERPOINT ENERGY MINNEGASCO NATURAL GAS 12-900.902-43e9 Utilities ELK RIVER MUNICIPAL L~ILITIES WATER/ELECTRIC SERVICE 12-900.902-4404 Eq Repair WRIGHT-HENNEPIN COOP ELEC, SECURITY MONITORING 12-900.902-4405 .Cleang Svc G & K SERVICE TEXTILE RUG SERVICE 12-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING !pt: LABORATORIES 12-900.903-4219 Oper Supp FISHER SCIENTIFIC SUPPLIES 12-900.903-4219 Oper Supp FISHER SCIENTIFIC SUPPLIES 12-900.903-4319 Prof Sves DAVY LABORATORIES WP.TER SUITABILITY TESTING )2-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES SAMPLE TESTING ~pt: LIFT STAT.IONS 12-900.905-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES 12-900.905-4221 Eq Parts ELK RIVER ACE HARDWARE PARTS/SUPPLIES 12-900.905-4221 Eq Parts ELK RIVER WINLECTRIC PARTS/SUPPLIES 12-900.905-4221 Eq Parts NAP A OF ELK RIVER, INC PARTS/SUPPLIES )2-900.905-4321 Telephone NEXTEL COMMUNIC.l\TIONS CELL PHONE CHARGES Cheek Number 52620 52693 52693 52582 52616 52616 52620 52652 526eo 52697 52620 52104 52614 52561 52591 52621 52771 52644 52573 Invoice Number Due Date rund Total 03/19/2001 03/19/2001 03/19/2001 Total WWTS ADMINISTRATION 03/19/2001 354155 03/19/2001 12051 03/19/2001 66510 03/19/2001 03/19/2001 03119/2001 03/19/2001 03/19/2001 03/19/2001 03/19/2001 24461 03/19/2001 000422112e 03/19/2007 03/19/2001 03/19/2001 35011061416 03/19/2001 1043418157 03119/2001 629-6185516 Total PL~~T OPERATIONS 52639 03/19/2001 e835961 52639 03/19/2001 874863e 52613 03/19/2001 1020204 52102 03/19/2001 Ql-00e46 Total LABORATORIES 52620 03/19/2001 52620 03/19/2001 52631 03/19/2001 52691 03/19/2001 52101 03/19/2001 Date: Time: Page: 03/15/2001 4:03pm 16 Amount e9.10 36.12 210.00 210.00 516.12 18.le 60.00 1,910.61 166.82 40.94 137.39 25.54 10.63 16.12 2,368.75 631.24 5,459.61 5,860.13 30.21 10.13 5ue 16,9B5.54 e1.41 591.11 le9.22 510.60 L473.00 84.12 19.93 36.06 26.90 29.08 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account Vendor Name Invoice Description Check Number GL Number Abbrev Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4389 Utilities 52621 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES SECURITY SYSTEM MONITORING 52626 602-900.905-4404 Eq Repair Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor SPECIALTY NINES , BEVERAGES 52737 LIQUOR/NINE 603-910.911-4251 Liquor GRIGGS, COOPER & CO 52648 LIQUOR/NINE/MISC LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 52666 LIQUOR/WINE/MISe LIQUOR 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 52710 LIQUOR/WINE 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 52713 LIQUOR/NINE/MISC LIQUOR 603-910.911-4252 Beer THE BERNICK COMPRNIES 52585 BEER CREDIT 603-910.911-4252 Beer. THE BERNICK COMPANIES 52585 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 52589 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 52589 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 52589 BEER 603-910.911-4252 Beer C . L DISTRIBUTING CO 52589 BEER 603-910.911-4252 Beer . DAHLHEIMER DISTRIBUTING 52612 BEER, MISe SUPPLIES 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 52612 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 52612 BEER, MISe SUPPLIES 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 52649 BEER CREDIT 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 52649 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 52649 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 52649 BEER 603-910.911-4253 Wine DAY DISTRIBUTING CO. 52614 WINE 603-910.911-4253 wine BELLBOY CORPORATION 525B3 WINE 603-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 52737 LIQUOR/WIN! 603-910.911-4253 Wine GRIGGS, COOPER & 'CO 52648 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 52666 LIQUOR/NINE/MISC LIQUOR 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 51710 LIQUOR/WINE 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 52713 LIQUOR/WINE/MISe LIQUOR 603-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 52568 POP 603-910.911-4255 Pop/Mise ~qCTIC GLACIER, INC 52574 ICE 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 52585 POP 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 52612 BEER, MISe SUPPLIES Invoice Number 016235 Date: Time: Page: 03/15/2007 4:03pm 11 Due Date Amount 03/19/2007 03119/2007 2,925.71 909.14 4,031.54 Total LIFT STATIONS Fund Total 231066.80 14m 653135 175585 066533 00005417 066954 067315 91260 40343 40530 57445 313428 m069 313 235 400451 40U0900 14115 34660 404706002 175586 91260 03/19/2007 74.16 03/19/2007 2,228.81 03/19/2007 3,615.40 03/19/2007 465.05 03/19/2007 6,295.99 03/19/2007 -10.00 03/19/2007 680.60 03/19/2007 2,511.00 03/19/2007 272.50 03/19/2007 U, 790. 65 03/19/2007 3,933.85 03/19/2007 6,101.40 03/19/2007 998.80 03/19/2007 4,024.40 03/19/2007 -40.00 03/19/2007 1,330.40 03/19/2001 309.42 03119/2001 1,045.15 03/19/2001 441.00 03/19/2001 2,132.00 03/19/2001 212.00 03/19/2001 1,461.36 03/19/2007 2/048.25 03119/2007 3/937.85 03/19/2007 238.00 03119/2007 79.50 03119/2007 47.15 03/19/2007 102.80 03119/2007 119.00 INVOICE APPROVAL LIST BY FUND Date: 03115/2001 Time: 4:03pm :y of Elk River Page: 18 ------------------------------------------------------------------------------------------------------------------------------------------------------- ld ~partment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- )d: LIQUOR 'pt: NORTHBOUNO - COST OF SALES )3-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 52612 03119/2001 101.00 BEER, MISe SUPPLIES 40530 )3-910.911-4255- Pop/Mise EXTREME BEVERAGES, LLC 52633 03/19/2001 128.00 RED BULL 521788 )3-910.911-4255 Pop/Mise GETTMAN MOMSEN1 INC 52646 03/19/2001 193.99 BAR SUPPLIES 10933 )3-910.911-4255 Pop/Mise VIKING COCA-COLA CO 52758 03119/2001 211.40 POP 22167148 )3-910.911-4255 Pop/Mise VIKING COCA-COLA CO 52158 03/19/2007 285.65 POP 22167960 )3-910.911-4255 Pop/Mise THE WATSON CO 52764 0311912001 509.19 CIGARETTES} MISe SUPPLIES 132484 13-910.911-4255 Pop/Mise CUB roODS 52608 03119/2007 94.19 SUPPLIES 13-910.m-4255 Pop/Mise WAL-MART COMMUNITY 52161 03/19/2001 65.80 SUPPLIES 13-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 52648 03119/2001 120.84 LIQUOR/WINE/MISC LIQUOR )3-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 52713 03119/2007 68.62 LIQUOR/WINE/MISe LIQUOR )3-910.911-4332 Freight VARNER TRANSPORTATION 52155 03119/2007 332.00 DELIVERY 13702 13-910.911-4332 Freight THE WATSON CO 52164 03/19/2001 5.00 CIGARETTES, MISC SUPPLIES 132484 ----------------- Total NORTHBOUND - COST OF SALES 58,628.71 'pt, NORTHBOUND - OPERATIONS )3-910.912-4219 Oper Supp DACOTAH PAPER CO 52611 03/19/2001 186.08 PAPER TOWELS, CLEANERS 40620 33-910.912-4219 Oper Supp THE WATSON CO 52164 03/19/2001 3U8 CIGARETTES, MISC SUPPLIES 73248~ )3-910.912-4219 Oper Supp CUB FOODS 52608 03/19/2001 1.91 SUPPLIES )3-910.912-4219 Oper Supp MENARDS - ELK RIVER 52680 03/19/2001 33.21 PARTS/SUPPLIES 13-910.912-4219 Oper Supp WAL-MART COMMUNITY 52161 03/19/2001 11.42 SUPPLIES )3-910.912-4331 Trav/Conf MIKE DONAIS 52618 03/19/2007 16.49 MILEAGE 13-910.912-4331 Trav/Conf KRIST! HANSON 52654 03/19/2007 16.01 MILEAGE )3-910.912-4331 Trav/Conf JOANN WARREN 52762 03/19/2001 8.13 HI LEAGE )3-910.912-4361 Insurance LEAGUE OF MN CITIES INS TRUST 52674 03/19/2001 1,1~2.50 INS ALLOC 3RD INSTALLMENT 24451 )3-910.912-43B9 Utilities WEYERHAEUSER 52767 03/19/2001 45.00 CORRUGATED CONTAINERS 10099193-01 )3-910.912-4389 Utilities ACE SOLID WAST~t INC 52561 03119/2007 90.05 MARCH RUBBISH SERVICE 0004221128 )3-910.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 52597 03119/2001 535.65 NATtJ"RAL GAS )3-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52621 03/19/2001 1,643.71 WATER/ELECTRIC SERVICE )3-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 52165 03/19/2001 63.90 BURGLARY MONITORING 61513 )3-910.912-4404 Eq Repair YALE MECHANICAL 52773 03/19/2007 245.50 FURNACE REPAIR 53261 ----------------- Total NORTHBOUND - OPERATIONS 4)074.40 =pt: WESTBOUND - COST OF SALES )3-915.911-4251 Liquor GRIGGS, COOPER ~ CO 52648 03/B/200i 1,653.43 LIQUOR/WINE/~ISC LIQUOR )3-915.911-4251 Liquor JOHNSON BROS LIQUOR 52666 03/19/2001 2,018.10 LIQUOR/WINE/MISC LIQUOR )3-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 52710 03/19/2001 508.00 LIQUOR/WINE ))-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 52113 03/19/2001 3,830.34 LIQUOR/WINE/MISe LIQUOR )3-915.911-4252 Beer TRE BERNICK COMPANIES 52585 03/19/2001 JJJ.I0 BEER 175574 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 03/15/2007 4:03pm 19 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fuhd: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer C & L DISTRIBUTING CO 52589 03/19/2007 5,633,35 BEER 066955 603-915.911-4252 Beer C & L DISTRIBUTING CO 52589 03/19/2007 3,338.65 BEER 067374 603-915.911-4252 Beer DAY DISTRIBUTING CO. 52614 03/19/2007 69.00 BEERIWINE 400450 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 52649 03119/2007 -772.45 BEER CREDIT 313234 603-915.911-4252 Beer C & L DISTRIBUTING CO 52589 03119/2007 1,518.05 BEER 065670 603-915.911-4252 Beer C & L DISTRIBUTING CO 52589 03119/2007 1,764.30 BEER 065959 603-915.911-4252 Beer C , L OISTRIBUTING CO 52589 03/19/2007 809.15 BEER 066534 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 52612 03/19/2007 283.20 BEER 90755 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 52612 03/19/2007 2,125.65 BEER 91259 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 52649 03/19/2007 789.25 BEER 312130 603-915.911-4253 Wine DAY DISTRIBUTING CO. 52614 03/19/2007 294.00 BEER/WINE 400450 603-915.911-4253 Wine BELLBOY CORPORATION 52583 03/19/2007 520.00 WINE 40111100 603-915.911-4253 wine JOHNSON BROS LIQUOR 52666 03/19/2007 792.30 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 52710 03119/2007 1,915.75 LIQUOR/WINE 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 52585 03/19/2001 61.50 POP 175 5 13 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 52633 03119/2007 64.00 RED BULL 530028 603-915.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 52649 03119/2001 15.80 BEER CREDIT 313234 603-915.911-4255 Pop/Mise CUB FOODS 52608 03119/2001 24.16 SUPPLIES 603-915.911-4255 Pop/Mise VIKING COCA-COLA CO 52158 '03/19/2001 516.40 POP 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 52648 03/19/2001 56.19 LIQUOR/WINE/M1SC LIQUOR 603-915.911-4255 Pop/Mise JOHNSON BROS LIQUOR 52666 03119/2007 2Jl.90 LIQUOR/WINE/MISC LIQUOR 603-915.911-4255 Pop/Mise ARCTIC GLACIER. 1NC 52514 03119i2007 36.10 ICE 404703218 603-91S.911-~332 Freight VARNER TRANSPORTATION 52755 03119/2007 148.00 DELIVERY 13745 ----------------- Total WESTBOUND - COST OF SALES 28,579.22 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp MENARDS - ELK RIVER 52680 03/19/2007 21.29 PARTS/SUPPLIES 603-915.912-4361 Insurance LEAGUE OF MN CITIES INS TRUST 52674 03/19/2007 1,121.75 INS ALLOC 3RD INSTALLMENT 24461 603-915.912-4389 Utilities WEYERHAEUSER 52767 03/19/2007 45.00 CORRUGATED CONTAINERS 10099193-01 603-915.912-4389 Utilities ACE SOLID WASTE, INC 52561 03119/2007 83,05 MARCH RUBBISH SERVICE 0004227728 603-915.912-4389 Utili ties CENTER POINT ENERGY MINNEGASCO 52597 03119/2007 408.83 NATURAL GAS 603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 52627 0311912007 1,435.52 WATER/ELECTRIC SERVICE ----------------- Total WESTBOUND - OPERATIONS 3,115.44 ----------------- Fund Total 94,397.83 Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Waste Disp RESOURCE RECOVERY TECH, LLC 52719 03119/2007 19,909.35 FEB GARBAGE TIPPING FEES INVOICE APPROVAL LIST BY FUND :y of Elk River ld =partment ;eount GL Number Abbrev Vendor Name Invoice Description ld: GARBAGE 'pt: GARBAGE 15-920.921-4440 Mise WASTE MANAGEMENT-E R LANDFILL XERXES CLEANUP ld: DEVELOPER ESCROlI 'pt: GENERAL OPERATING '1-100.100-4440 Mise SHERBURNE COUNTY RECORDER ARNESON TORRENS CU 01-05 !1-100.100-4440 Mise SHERBURNE COUNTY RECORDER ARNESON ABSTRACT CU 07-05 !1-100.100-4440 Mise SHERBURNE COUNTY RECORDER THUE CUP CU 01-06 ~1-700. 700-4440 Mise SHERBURNE COUNTY RECORDER UNITED HEALTH GR EV 07-03 ~1 - 7 0 O. 700- 4 4 4 0 Mise SHERBURNE COUNTY RECORDER JIMMY JOHNS CUP CU 07-07 :1-700,700-4440 Mise SHERBURNE COUNTY RECORDER ALDI'S CUP CU 06-21 Check Number Invoice Number Date: Time: Page: 03115/2001 4:03pm 20 Due Date Amount 52163 03/19/2001 611.26 0023422-1106-0 ------------~---- Total GARBAGE 20,526.61 ----------------- Fund Total 20,526.61 52132 03119/2001 46.00 52133 03/19/2001 46.00 52132 03/1912001 46.00 52134 03/1912001 46.00 52135 0311912001 46.00 52136 03/1912001 46.00 ----------------- Total GENERAL OPERATING 216.00 ----------------- Fund Total 216.00 ----------------- Grand Total 108,133.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR . Date: 03/15/2007 . Time: 3:50 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Dese"Dtion Check No. Check Date Check Amount ABC TRUCK SALES, LLC 10011 SNOWBLOWER PARTS 0 0010010000 9,10 Vendor Total: 9.10 A#1 BATTERY SOURCE 9995 BULK BATTERIES 0 0010010000 31,82 Vendor Total: 31,82 ACE SOLID WASTE, INC 10282 MARCH RUBBISH SERVICE 0 0010010000 2,476,40 Vendor Total: 2,476,40 MARK AHLNESS 10361 MILEAGE 0 0010010000 73.72 Vendor Total: 73,72 AIRGAS NORTH CENTRAL 10379 HELIUM 0 0010010000 147,38 Vendor Total: 147,38 ALBINSON 10385 FEB METER BILLING 0 0010010000 115.20 Vendor Total: 115.20 ALERT-ALL CORPORATION 10390 FIRE PREVENTION MATERIALS 0 0010010000 1,010,00 Vendor Total: 1,010,00 KATHRYN M ALFVEBY 10388 PROGRAM 3/21 0 0010010000 30.00 Vendor Total: 30.00 TINA ALLARD 10394 MCFOA CONF MILEAGEILODGING 0 0010010000 404,12 Vendor Total: 404,12 THE AMERICAN BOTTLING CO 10415 POP 0 0010010000 79,50 Vendor Total: 79,50 AMERICAN PRESSURE, INC 10477 PRESSURE WASHER HOSE 0 00/0010000 116,35 Vendor Total: 116,35 ANOKA TECHNICAL COLLEGE 10630 EMT TRAINING-PETERSON 0 00/0010000 601,74 Vendor Total: 601.74 ANYTIME FITNESS 10656 . TEMP SIGN REF-ANYTIME FITNESS 0 00/0010000 100,00 Vendor Total: 100,00 APPLIED CONCEPTS, INC 10679 STALKER RADARS 0 00/00/0000 7,773,00 Vendor Total: 7,773,00 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLEANING 0 00/0010000 51,88 Vendor Total: 51,88 ARCTIC GLACIER, INC 10701 ICE 0 00100/0000 83.25 Vendor Total: 83.25 ARMSTRONG RANCH KENNELS 10710 BOARDING 0 00100/0000 416,41 Vendor Total: 416,41 ASPEN MILLS 10749 UNIFORM ALLOWANCE-SUCHY 0 00/00/0000 738,25 Vendor Total: 738,25 ASSOC OF TRAINING OFFICERS-~ 10759 . TRAINING-BEAHEN,HURD.DUMMER 0 0010010000 375.00 . Vendor Total: 375,00 B & 0 PLBG. HTG & AIR CONDo 10950 VACUUM BREAKER 0 00100/0000 111,25 Vendor Total:. 111,25 B W B R ARCHITECTS 11195 YMCA PROF SVCS THRU 2125 0 00100/0000 69,426,00 Vendor Total: 69,426,00 JEREMY BARNHART 11437 BUSINESS MTG REIMB 0 0010010000 40.03 Vendor Total: 40,03 PHILLIP A BARSODY 11465 PARK LAND PURCHASE 0 00100/0000 22,918,75 Vendor Total: 22,918,75 BEAUDRY OIL CO 11663 OIL 0 00100/0000 78,28 Vendor Total: 78,28 BELLBOY CORPORATION 11800 WINE 0 0010010000 2,652.00 Vendor Total: 2,652,00 MICHELE BERGH 11905 MILEAGE 0 0010010000 116.40 Vendor Total: 116.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Dale: 03/1512007 t Time: 3:50 pm , tv of Elk River Page: 2 endor Name Vendor No. Invoice Descnotion Check No. Check Date Check Amount :HE BERNICK COMPANIES 11950 POPIGATORADENVATER 0 00100/0000 3,455.20 Vendor Total: 3,455.20 JERRY COFFEE COMPANY 11959 COFFEE 0 0010010000 148.00 Vendor Total: 148.00 JAN BLOCK 12267 GUN CLEANING SUPPLIES 0 0010010000 42.99 Vendor Total: 42.99 JA VID BURANDT 13097 MILEAGE-PROGRAM GUIDES 0 0010010000 9.22 Vendor Total: 9.22 ; & L DISTRIBUTING CO 13375 BEER 0 0010010000 31,571.50 Vendor Total: 31,571.50 ; N H CAPITAL 13471 CASE LOADER MAINT 0 0010010000 39.59 Vendor Total: 39.59 ; S K AUTO, INC. 13478 RETURN AL TERNA TOR 0 00/0010000 141.80 Vendor Total: 141.80 ;AR TRUCK CITY & GMAC 13595 2007 IMPALA SEDAN 3581 0 00/0010000 31 ,307.70 Vendor Total: 31,307.70 ;ARGIUL. INC 13599 BULK ICE CONTROL 0 0010010000 1,479.21 Vendor Total: 1,479.21 ;ARLSON TRACTOR & EQUIPMEN 13655 HOSES & FITTINGS 0 00/00/0000 157.59 Vendor Total: 157.59 ;A TCO PARTS SERVICE 13750 DIESEL CLEANER 0 0010010000 69.65 Vendor Total: 69.65 ;ENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS 0 00/00/0000 38,834.00 Vendor Total: 38,834.00 ;ENTERPOINT ENERGY 13845 NATURAL GAS 0 00/00/0000 282.76 Vendor Total: 282.76 ;HIEF'S CHOICE FIRE & RESCUE 13982 CLEANING PRODUCTS 0 0010010000 230.00 Vendor Total: 230.00 ;INTAS - 470 14080 UNIFORM CLEANINGIRENTAL 0 0010010000 130.21 Vendor Total: 130.21 :INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 73.67 Vendor Total: 73.67 ;LAREY'S SAFETY EQUIP 14165 SCAN TEST ENGINE 2 0 0010010000 160.00 Vendor Total: 160.00 ,COTT CLARK 14175 BUSINESS MTG REIMB 0 0010010000 15.18 Vendor Total: 15.18 ;OLLlNS BROTHERS TOWING 14425 FLATBED FORD EXPLORER 0 00/0010000 276.32 Vendor Total: 276.32 J P COOKE CO 15025 CUSTOM STAMPERS 0 0010010000 72.15 Vendor Total: 72.15 ;ORPORA TE EXPRESS INC 15100 DELIVERY 0 00/0010000 7.63 Vendor Total: 7.63 ;OUNTRY SIDE PEST CONTROL. I 15191 PEST CONTROL CITY HALL 0 00100/0000 175.73 Vendor Total: 175.73 ;REA TIVE ARTISTIC NUANCE 15289 LOGOS-REC PROGRAMS 0 0010010000 225.00 Vendor Total: 225.00 ;UB FOODS 15550 SUPPLIES 0 00100/0000 247.32 Vendor Total: 247.32 ;USHMAN MOTOR CO INC 15625 SNOWBLOWER PARTS 0 00100/0000 224.14 Vendor Total: 224.14 JPRA 15881 PHASE 1 ENV SITE ASSESS-GARY 0 0010010000 1,800.00 Vendor Total: 1,800.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR t. Date: 03/15/2007 Time: 3:50 pm Cilv of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount DACOT AH PAPER CO 15887 CAN LINER CREDIT 0 00/0010000 154.18 Vendor Total: 154.18 DAHLHEIMER DISTRIBUTING 15900 BEER 0 00/0010000 13,819.45 Vendor Total: 13,819.45 DAVY LABORATORIES 18005 WATER SUITABILITY TESTING 0 00/0010000 289.22 Vendor Total: 289.22 DAY DISTRIBUTING CO. 16009 BEERlWINE 0 0010010000 804.00 Vendor Total: 804.00 DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE 0 0010010000 809.40 Vendor Total: 809.40 DEHN'S 4 SEASONS HQ. INC 16175 SNOWBLOWER SPRING 0 0010010000 1,915.08 Vendor Total: 1,915.08 DELL MARKETING. L P 16250 DESKTOP COMPUTER 0 0010010000 16,132.87 Vendor Total: 16,132.87 MIKE DONAIS 16675 MILEAGE 0 00/0010000 16.49 Vendor Total: 16.49 E C M PUBLISHERS INC 17000 DISPLAY ADV.BOARD & COMM 0 00100/0000 521.92 Vendor Total: 521.92 ELK RIVER ACE HARDWARE 17325 PARTS/SUPPLIES 0 00/00/0000 . 452.09 Vendor Total: 452.09 ELK RIVER AREA CHAMBER OF C( 17355 BUSINESS EXPO 2007 0 0010010000 135.00 Vendor Total: 135.00 ELK RIVER FIRE RELIEF ASSOC 17560 FIRE STATE AID 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 ELK RIVER FORD 17600 ROTOR ASSEMBLY #602 0 00/00/0000 615.14 Vendor Total: 615.14 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 00/0010000 59.80 Vendor Total: 59.80 ELK RIVER MINUTEMAN PRESS 17682 IRVING PROJECT PRINTING 0 0010010000 3,373.50 Vendor Total: 3,373.50 ELK RIVER MUNICIPAL UTILITIES 17700 SECURITY SYSTEM MONITORING 0 0010010000 23,815.34 Vendor Total: 23,815.34 ELK RIVER PARK & RECREATION 17730 GAS CARDS FOR RACE PRIZES 0 00100/0000 90.00 Vendor Total: 90.00 ELK RIVER PRINTING & VENTURE 17760 BUSINESS CARDS-D ANDERSON 0 0010010000 1,183.34 Vendor Total: 1,183.34 ELK RIVER SENIOR CENTER 17800 POSTAGE 0 00/00/0000 72.26 Vendor Total: 72.26 ELK RIVER WINLECTRIC 17890 PARTS/SUPPLIES 0 00/00/0000 7,666.47 Vendor Total: 7,666.47 EN POINTE TECHNOLOGIES 18065 OFFICE EQUIP-OFFICE ASSIST ANT 0 00/00/0000 3,941.69 Vendor Total: 3,941.69 EXTREME BEVERAGES, LLC 18334 RED BULL 0 00/00/0000 192.00 Vendor Total: 192.00 FEDEX 18515 DELIVERY TO BEST/FLANAGAN 0 00/00/0000 18.20 Vendor Total: 18.20 FERRELL GAS 18575 PROPANE 0 00/00/0000 247.87 Vendor Total: 247.87 FINKEN'S WATER CENTERS 18647 BULK SALT 0 00/00/0000 153.79 Vendor Total: 153.79 FIRE EQUIPMENT SPECIAL TIES IN 18703 MUSTANG RESCUE SUITS 0 00/0010000 2,217.50 Vendor Total: 2,217 .50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR '; Date: 03/15/2007 Time: 3:50 pm Citv of Elk River Page: 5 Vendor Name Vendor No. Invoice Deseriotion Check No. Check Date Check Amount JOHNSON BROS LIQUOR 22775 L1QUORIWINElMISC LIQUOR 0 00100/0000 8,707.95 Vendor Total: 8,707.95 RICK JOHNSON DEER & BEAVER 22789 FEB SVCS DEER REMOVAL 0 0010010000 90.00 Vendor Total: 90.00 PETER JONES 22901 PROGRAM REFUND 0 00100/0000 115.00 Vendor Total: 115.00 LISA KELLEHER 22990 MEAL REIMBURSEMENT 0 0010010000 7.55 Vendor Total: 7.65 STEPHANIE KLINZING 23140 MILEAGE 1/24/07 0 0010010000 346.50 Vendor Total: 346.50 LAWSON PRODUCTS INC 23770 PARTS 0 0010010000 220.07 Vendor Total: 220.07 LEAGUE OF MN CITIES INS TRUST 23800 INS ALLOC 3RD INSTALLMENT 0 0010010000 81,279.75 Vendor Total: 81,279.75 LEAGUE OF MN CITIES 23810 SEMINAR-WEST 0 00/0010000 2,570.00 Vendor Total: 2,570.00 MSFCA 24448 SPRINKLER TRNG-HILDEBRANDT 0 0010010000 75.00 Vendor Total: 75.00 MARTIE'S FARM SERVICE 24747 SHOVELS . 0 00100/0000 194.88 Vendor Total: 194.88 MAXFIELD RESEARCH. INC 24965 PROF SVCS FEB 0 0010010000 20,750.00 Vendor Total: 20,750.00 JACK MCCLARD & ASSOCiATES 2502B PRESS & ACCESS. MISC 0 0010010000 6,656.74 Vendor Total: 6,656.74 MEDICS TRAINING INC 25110 REFRESHER COURSE-PREHA TNEY 0 0010010000 120.00 Vendor Total: 120.00 MENARDS - ELK RIVER 25145 PARTS/SUPPLIES 0 00/0010000 650.74 Vendor Total: 650.74 METRO PRODUCTS INC. .25198 PLOW BOLTS 0 00/0010000 . 496.34 Vendor Total: 496.34 METRO SALES INC 25200 ATTORNEY COPIER MAINT 0 00/0010000 362.11 Vendor Total: 362.11 MIKOLS RIVER STUDIO INC 25600 MICRO LOAN 0 00/00/0000 25,000.00 Vendor Total: 25,000.00 MINNESOTA COPY SYSTEMS INC 25975 STATION 1 COPIER MAINT 0 00/00/0000 51.13 Vendor Total: 51.13 MINNESOTA GOLF ASSOC INC 26392 2007 MGA & SUPP DUES 0 00/00/0000 450.00 Vendor Total: 450.00 MN COUNTY ATTORNEYS ASSOC 26010 DUI FORFEITURE FORMS 0 00/00/0000 27.16 Vendor Total: 27.16 MN DEPT OF AGRICULTURE 26100 2007 MN GROWN DIRECTORY 0 00100/0000 201.25 Vendor Total: 201.25 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PYMT 0 0010010000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF MOTOR VEHICLES 26190 07 IMPALA 3581 LICENSE PLATE 0 00/0010000 2,088.50 Vendor Total: 2,088.50 MN MUNICIPAL UTILITIES ASSOC 26487 IDEAL HEALTH TRAINING 0 00/0010000 120.00 Vendor Total: 120.00 MN POLLUTION CONTROL AGENC 26540 WW CONF-BEADLES 0 00/00/0000 640.00 Vendor Total: 640.00 MOBILE SPACE STORAGE SYSTEI 27032 STORAGE RENTAL 0 00100/0000 220.00 Vendor Tatar: 220.00 INVOICE APPROVAL LIST REPORT. SUMMARY BY VENDOR Date: 0311512007 Time: 3:50 pm Citv of Elk River Page: 7 Vendor Name Vendor No, Invoice DescriDtion Check No, Check Date Check Amount SBSI.INC 31448 MONTHLY REGISTRATIONS 0 0010010000 559.20 Vendor Total: 559.20 DONALD SAL VERDA & ASSOC 31680 ADV EFFECTIVE MGMT PROG 0 0010010000 500.00 Vendor Total: 500.00 SAXON AUTO WORLD 31815 VEHICLE 749 REPAIRS 0 0010010000 180.37 Vendor Total: 180.37 SCHARBER & SONS 31850 LOGGERS PRO 0 0010010000 76.64 Vendor Total: 76.64 RODNEY SCHREIFELS 31915 MEAL REIMBURSEMENT 0 0010010000 '10.00 Vendor Total: 10.00 SHELL 32143 PROPANE FOR FORKLIFT 0 0010010000 25.55 Vendor Total: 25.55 SHERBURNE CO ABSTR. & TITLE 32170 o &E YMCA SITE 0 0010010000 512.00 Vendor Total: 512.00 SHERBURNE COUNTY RECORDEF 32230 UNITED HEALTH GR EV 07-03 0 0010010000 276.00 Vendor Total: 276.00 SPECIALTY WINES & BEVERAGES 32822 L1QUORIWINE 0 0010010000 286.16 Vendor Total: 286.16 SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 0010010000 210.19 Vendor Total: 210.19 SPRINT 32954 MONTHLY SERVICE 0 0010010000 1,082.44 Vendor Total: 1,082.44 ST CLOUD STATE UN IV 31630 JOB FAIR REGISTRATION 0 0010010000 85.00 Vendor Total: 85.00 STANDARD INSURANCE COM PAN' 33025 COBRA PREMIUM 0 0010010000 3.25 Vendor Total: 3.25 STANTON GROUP 33055 TRAINING. ALLARD 0 0010010000 95.00 Vendor Total: 95.00 STATE SUPPLY CO 33175 VALVES 0 0010010000 248.74 Vendor Total: 248.74 CITY OF STILLWATER 33240 CITPRO TRAINING.PEARSON 0 0010010000 200.00 Vendor Total: 200.00 STEVEN STOFFERS 33251 UNIFORM ALLOWANCE 0 0010010000 16.99 Vendor Total: 16.99 STREICHER'S 33300 UNIFORM ALLOW. . ERICKSON 0 0010010000 729.26 Vendor Total: 729.26 T R COMPUTER SALES, LLC 33725 PERMITWORKS SUPPORT 0 00/0010000 230.00 Vendor Total: 230.00 THUNDER COMMUNICATIONS 34376 SITE MAINTENANCE 0 0010010000 131.25 Vendor Total: 131.25 THE TINKLENBERG GROUP 34452 PROF SERVICES FEB 0 ' 00/0010000 550.00 Vendor Total: 550.00 TRACTOR SUPPLY COMPANY 34570 SUPPLIES 0 00100/0000 64.35 Vendor Total; 64.35 TRYCO LEASING INC 34810 COPIER LEASE 0 00100/0000 72.53 Vendor Total: 72.53 U S BANK 35100 PUBLIC SAFETY BONDS 2002A 0 0010010000 2,846.25 Vendor Total: 2,846.25 UNIFORMS UNLIMITED 35275 CARTRIDGE TASERS 0 00100/0000 464.75 Vendor Total: 464.75 UNIQUE PAVING MAT, CORP 35290 WINTER PATCH MIX 0 0010010000 261.67 Vendor Total: 261.67