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CHECK REGISTER 04-02-2007 City of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 03/2012007 11:26am 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: GENERAL FUNO Dept: FIRE ADMINISTRATION 101-230.231-4331 Dept: STREET MAINTENANCE 101-310.312-4219 101-310.312-4219 Dept: SR CITIZEN PROGRAMS 101-550.551-4331 Trav/Conf Oper Supp Oper Supp Trav/Conf DHS-MMRC DC 195 MMRC CDNF REG-CURTIS HERBST LUMBER CO DECKING FOR TRAILER ZIEGLER INC PARTS MAS S CONF REG-KOSTANSHEK 52778 52719 52781 52780 03/19/2001 Total FIRE ADMINISTRATION 210294 03/19/2007 03/1912007 PC000915919. Total STREET MAINTENANCE 03/19/2007 Total SR CITIZEN PROGRAMS Fund Total Grand Total 25.00 25.00 170.00 496.31 666.31 110.00 110.00 801.31 801.31 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR ZIEGLER INC 36900 PARTS Date: 03/20/2007 Time: 11:17am Page: 1 Check No. Check Date Check Amount 0 0010010000 25.00 Vendor Total: 25.00 0 00100/0000 170.00 Vendor Total: 170.00 0 00/0010000 110.00 Vendor Total: 110.00 0 0010010000 496.31 Vendor T otai: 496.31 Grand Total: 801.31 Less Credit Memos; 0.00 Net Total: 801.31 Less Hand Check Total: 0.00 Outstanding Invoice Total: 801.31 City of Elk River Vendor Name Vendor No. Invoice Descriotion DHS-MMRC DC 195 15842 MMRC CONF REG-CURTIS HERBST LUMBER CO 21247 DECKING FOR TRAILER MASS 24250 CONF REG-KOST ANSHEK Total Invoices: 4 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 03/22/2001 1:39pm 1 -------------------------------------------------------------------------------------------------------------------------------------------------~------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL ruND Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Dper Supp 101-130.135-4219 Oper Supp US BANK OFFICE MAX-PAPER US BANK RB S COMP SVC-USED PC 100 Dept: PATROL 101-210.212-4219 Oper Supp US BANK EAGLE TRNG-NEGDTIRTIONS BK Dept: INVESTIGATIONS 101-210.213-4331 Trav/Conf US BANK HOLIDAY INN-MCKERNAN CONF Dept: POLICE RESERVE 101-210.216-4319 Prof Sves US BANK MN STATE UNIV-TRANSCRIPTS Dept: ENVIRONMENTAL 101-240.244-4331 Trav/Con! US BANK PCA-SK~INAR HAUG Trav/Conf US BANK PCA-SEMINAR BLAKE-BRADLEY Trav/Conf US BANK MECA-CONF BLAKE-BRADLEY 101-240.244-4331 101-240.244-4331 Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp US BANK AXIOM-PARTS Dept: PROGRAMMING 101-520.522-4219 Oper Supp US BANK NATL SAFETY COUNCIL-WORKBKS 101-520.522-4219 Oper Supp US BANK LITTLE FLYER PROMO-SUPPLIES Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Sve US BANK DSW FITNESS-TWO DVD'S 101-550.551-4409 Contr Sve US BANK TERRA NOVA FILMS- DVD Dept: ECONOMIC DEVELOPMENT 101-620.621-4331 Trav/Conf us BANK E D A-MTG STEINMETZ 101-620.621-4440 Mise US BANK ER PIZZA MAN-DT TASKFORCE MTG Fund: ICE ARENA Dept: SKATING PROGRAMS 221-540.542-4219 Oper Supp US BANK GROSH RNTLS-DEP ON CASTLE Check Number Invoice Number Due Date Amount 9315 03/1212001 03/12/2001 8.64 9375 55.91 3482 Total INFORMATION TECHNOLOGY 64.55 9315 03/12/2001 34.29 Total PATROL 34.29 9375 03/12/2007 223.14 131205 Total INVESTIGATIONS 223.14 9315 03/1212001 5.00 Total POLICE RESERVE 9315 03/1212001 9375 03/12/2001 9375 03/1212007 Total ENVIRONMENTAL 9315 03/12/2001 16956567/16958401 Total STREET MAINTENANCE 9315 03/12/2007 5303610 9375 03/12/2007 00000885 Total PROGRAMMING 9375 03/1212001 43288A 9375 03/12/2001 160512 5.00 120.00 120.00 250.00 490.00 154.09 154.09 451.73 383.13 834.86 66.50 169.00 Total SR CITIZEN PROGRAMS 235.50 9375 03112/2001 25.00 9375 03/12/2007 10.81 Total ECONOMIC DEVELOPMENT 95.81 Fund Total 2,131.90 9375 03/12/2001 50.00 44263 Total SKATING PROGRAMS 50.00 Fund Total 50.00 Grand Total 2/187.90 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv Df Elk River Date: Time: Page: 03/22/2007 1:39pm 1 VendDr Name VendDr ND. InvDiee DeseriDtiDn Check ND. Check Date Check AmDunt US BANK 35099 ER PIZZA MAN-DT TASKFORCE MTG 9375 03/12/2007 Vendor Total; Grand TDtal: Less Credit Memos: Net TDtal: 2,187.90 2,187.90 2,187.90 0.00 2,187.90 2,187.90 0.00 Total Invoices: 16 Less Hand Check Total: Outstanding Invoice Total: INVOICE APPROVAL LIST BY FUND ~ity of Elk River Date; 03/22/2007 Time: 1:49pm Page: 1 ---------------.-----------------------------------------------------------------.----------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: GENERAL FUND Dept: 101-000.000-3417 Copies MN DEPT. OF REVENUE rEB SALES & USE TAX 101-000.000-3467 Concession MN DEPT. OF REVENUE FEB SALES &: USE TAX 101-000.000-3472 Park Fee MN DEPT. OF REVENUE FEB SALES &. USE TAX 101-000.000-3474 Facility MN DEPT. OF REVENUE rEB SALES , USE TAX Dept: MAYOR &: COUNCIL 101-110.111-4201 Office Sup MN DEPT. OF REVENUE FEB SALES &. USE TAX Dept; FINANCE 101-130.131-4201 Office Sup MN DEPT. OF REVENUE FEB SALES &: USE TAX Dept; INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp MN DEPT. OF REVENUE rEB SALES , USE TAX Dept; CITY HALL 101-160.160-4219 Oper Supp MN DEPT. OF REVENUE FEB SALES &: USE TAX Dept; PATROL 101-210.212-4219 Oper Supp MN DEPT. OF REVENUE FEE SALES & USE TAX Dept; SUPPORT SERVICES 101-210.215-4219 Oper Supp MN DEPT. OF REVENUE FEB SALES , USE TAX Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT, OF REVENUE FEB SALES &: USE TAX Oept; SNOW REMOVAL 101-310.313-4219 Oper Supp MN DEPT. OF REVENUE FEB SALES &: USE TAX Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs MN DEPT. OF REVENUE FEB SALES & USE TAX 101-510.511-4219 Oper Supp MN DEPT. OF REVENUE FEB SALES & USE TAX Dept: PROGRAMMING 101-520.522-4219 Oper Supp MN DEPT. OF REVENUE FEB SALES &: USE TAX Dept: CONCESSIONS 101-520.523-4219 Oper Supp MN DEPT. OF REVENUE FEB SALES &: USE TAX Dept: SR CITIZEN PR(X;RAMS 101-550.551-4409 Contr Svc MN DEpT. OF REVENUE rEa SALES & USE TAX 9376 03/20/2007 03/20/2007 03/20/2007 03/20/2007 9376 9376 9376 Total 9376 03/20/2007 Total MAYOR & COUNCIL 9376 03/20/2007 Total FINANCE 9376 03/20/2007 Total INFORMATION TECHNOLOGY 9376 03/20/2001 Total CITY HALL 9376 03/20/2007 Total PATROL 9376 03/20/2007 Total SUPPORT SERVICES 9376 03/20/2007 Total STREET MAINTENANCE 9376 03/20/2007 Total SNOW RE.110VAL 9376 03/20/2007 9316 03/20/2007 Total PARK ~~INTENANCE 9376 03/20/2007 Total PROGRAMMING 9376 03/20/2007 Total CONCESSIONS 9376 03/2012007 8.16 7.06 6.10 36.01 51.35 1.05 1.05 28.56 28.56 5B.64 58.64 B.13 B.13 B.46 8.46 3.82 3.B2 11.81 11.81 8.04 8.04 39.44 35.01 74.45 3.66 3.66 45.50 45.50 1.74 ity of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 03/22/2001 1:49pm 2 -----~-------------------------------------------------------------------------------------------------------------------------------------------------- md )epartment ~ccount GL Number Yendor Name Abbrev Invoice Description Check Number Invoice Number Du, Date md: GENERAL FUND lept: SR CITIZEN PROGRAMS -------------------------------------------------------------------------------------------------------------------------------------------------------- Amount md: ICE ARENA lept: 121-000.000-3464 i21-000.000-3622 121-000.000-3629 lept: ICE ARENA !21-540.540-4401 lept: CONCESSIONS m-540.543-3461 'nd: PlNENOOD GOLF COURSE lept: :22-000.000-3411 lept: GOLF COURSE :22-530.530-4219 Old: PARK DEDICATION lept: :25-000.000-3412 lept: PARK MAINTENANCE 25-510.511-4219 25-510.511-4409 Ice Rental MN DEPT. OF REVENUE FEB SALES, USE. TAX Yend Mach MN DEPT. OF REVENUE FEE SALES &. USE TAX Misc Rev MN DEPT. OF REVENUE FEB SALES , USE TAX B1dg Repr MN DEPT. OP REVENUE FEE SALES , USE TAX Concession MN DEPT. OF REVENUE FEB SALES , USE TAX 9316 Membership MN DEPT. OF REVENUE FEB SALES &. USE TAX 9316 Oper Supp MN DEPT. OF REVENUE FEE SALES & USE TAX 9316 Park Fee MN DEPT. OF REVENUE FEE SALES & USE TAX 9316 Oper Supp MN DEPT. OF REVENUE FEB SALES , USE TAX Contr Svc MN DEPT. OF REVENUE FEB SALES , USE TAX 9316 9316 nd: WASTEWATER TREATMENT SYSTEM 'ept: PLANT OPERATIONS 02-900.902-4212 Fuels/Lubs MN DEPT. OF REVENUE FEB SALES &. USE TAX nd: LIQUOR opt: NORTHBOUND - OPERATIONS 9316 Total SR CITIZEN PROGRAMS Fund Total 9316 03120/2001 9316 03/20/2001 03/20/2001 9316 Total 9316 0312012001 Total ICE ARENA 03/20/2001 Total CONCESSIONS Fund Total 03120/2001 Total 03/20/2001 Total GOLF COURSE Fund Total 03/20/2001 Total 0312012001 03/20/2001 Total PARK MAINTENANCE Fund Total 03/20/2001 Total PLANT OPERATIONS Fund Total 1.14 311.21 210.89 112.23 13.66 396.18 U8 8.38 839.48 839.48 11244.64 2.11 2.11 2.24 2.24 4.35 15.81 15.81 223.14 11.50 295.24 311.11 1.90 1.90 1.90 INVOICE APPROVAL LIST BY FUND --------------------------------------------------------------------------------------------------------------------------------------------------------- Date: Time: Page: 03/1212007 1:49pm 3 .City of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lic MN DEPT. OF REVENUE FEB SALES & USE TAX Dept: WESTBOUND - OPERATIONS 603-915.911-4437 Taxes/Lie MN DEPT. OF REVENUE FEE SALES & USE TAX 9376 0312012001 25,613.47 ----------------- Total NORTHBOUND - OPERATIONS 15,613.47 9376 03/20/1007 9,683.31 ----------._----- Total WESTBOUND - OPERATIONS 9,683.31 ----------------- Fund Total 35,306.79 ----------------- Grand Total 37,246.00 INVOICE APPROVAL LIST REPORT. SUMMARY BY VENDOR City of Elk River Date: Time: Page: 03/22/2007 1:48 pm 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MN DEPT. OF REVENUE 26300 FEB SALES & USE TAX 9376 03/2012007 Vendor Total: Grand Total: Less Credit Memos: Net Tolal: 37,246.00 37,246.00 37,246.00 0.00 37,246.00 37,246.00 0.00 Total Invoices: Less Hand Check Total: Outstanding Invoice Total: City of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 03/22/2001 2:06pm 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4212 ------------------------------------------------------------------------.-------------------------------------------------------------------------------- Amount Fuels/Lubs MN DEFT OF REVENUE FE8 PETROLEUM TAX 9317 03/23/2001 Total STREET MAINTENANCE Fund Total Grand Total 353.60 353.60 353.60 353.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Dale: Time: Page: 03122/2007 2:04 pm 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Dale Check Amount MN DEPT OF REVENUE 26275 FEB PETROLEUM TAX Total Invoices: 1 9377 03/23/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: 353.60 353.60 353.60 0.00 353.60 353.60 0.00 Less Hand Check Total: Outstanding Invoice Total: City of Elk River Fund Department Account Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4322 Fund: PINEWOOD GOLF COURSE Dept: 222-000.000-1010 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4361 GL Number lIbbrev Postage Cash. Insurance Fund: STREET IMPROVEMENT RESERVE Dept: DEERFIELD 3RD 403-800.892-4440 Mise Dept: IRVING AVE 403-800.893-4530 403-800.893-4530 INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description UNITED PARCEL SERVIC~ DELIVERIES PINEWOOD GOLF COURSE START UP CASH DRAWER FuNDS STANDARD INSURANCE COMPANY COBRA INSURANCE PREMIUM UNITED PARCEL SERVICE DELIVERIES Imprv proj UNITED PARCEL SERVICE DELIVERIES Imprv proj UNITED PARCEL SERVICE CREDIT MEMO DELIVERY Check Number 52184 52782 52783 52784 52784 52784 Invoice Number 00006A85E7107 Due Date 03/26/2007 Total POLICE ADMINISTRATION Fund Total Total 03/26/2007 Fund Total 03/26/2007 Total GENERAL OPERATING 00006A85E7107 Total DEERFIELD 3RD 00006A85E7101 0006A85E7117 Total IRVING AVE Fund Total 03/26/2007 03/26/2007 03/26/2007 Fund Total Grand Total Date: Time: Page: 03/26/2007 1:38pm 1 Amount 24.27 24.27 24.27 200.00 200.00 200.00 3.25 3.25 3.25 235.17 235.17 176.96 -3.80 173.16 408.33 635.85 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR PINEWOOD GOLF COURSE 29771 START UP CASH DRAWER FUNDS Dale: 03/26/2007 Time: 1:29pm Page: 1 Check No. Check Date Check Amount 52782 03/26/2007 200.00 Vendor Total: 200.00 0 0010010000 3.25 Vendor Total: 3.25 0 00/0010000 432.60 Vendor Total: 432.60 Grand Total: 639.65 Less Credit Memos: -3.80 Net Total: 635.85 Less Hand Check Total: 200.00 Outstanding Invoice Total: 435.85 City of Elk River Vendor Name Vendor No. Invoice Description STANDARD INSURANCE COMPAN' 33025 COBRA INSURANCE PREMIUM UN ITED PARCEL SERVICE 35313 DELIVERIES Total Invoices: 4 City of Elk River Fund Department Account GL Number Abbrev Fund: LIQUOR Dept: 603-000.000-1010 Cash INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Check Number NORTHBOUND LIQUOR REPLENISH ATM CASH 52185 Invoice Number Total Due Date 03/29/2007 Fund Total Grand Total Date: Time: Page: 03/29/2007 8:53am 1 Amount 6,880.00 6,BBO.00 6,880.00 6,880.00 City of Elk River Vendor Name INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Vendor No. Invoice Descriotion Date: Time: Page: Check No. Check Date 03/2912007 8:49am 1 NORTHBOUND LIQUOR Check Amount 28265 REPLENISH A TM CASH Total Invoices: o 00100/0000 Vendor Total: Grand Total: Less Credit Memos: NetTotal: Less Hand Check Total: Outstanding Invoice Total: 6,880.00 6,880.00 6,880.00 0.00 6,880.00 0.00 6,880.00 INVOICE APPROVAL LIST BY FUND Facility TROUT BRK SGL FAMILY H-O ASSN 52949 04/02/2001 RETURN BARN KEY DEPOS IT Facility ELK RIVER AREA CHAMBER OF COM 52837 04/02/2001 RETURN DEP-CITY LUNCHEON Facility MOM'S CLUB OF ELK RIVER 52902 04/02/2001 RETURN DEPOSIT Reimb MN HIGHWAY SAFETYIRESEARCH CTR 52900 04/02/2001 AOVANCED ORIVING SKILLS Cicy of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Fund: GENERAL FUND Dept: 101-000,000-3414 101-000,000-3474 101-000,000-3474 101-000,000-3625 Dept: MAYOR & COUNCIL 101-110.111-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORKERS COMP PREM 3RD INST Prof Svcs AVENET, LLC 2ND QTR 2007 SERVICE PACKAGE Trav/Conf ELK RIVER AREA CHAMBER OF COM STATE OF CITY t:lEETING Publ~shing E C M PUBLISHERS INC CURRENT INSERTS Publishing E C M PUBLISHERS INC COMMISSION/BOARDS AD Misc FLOWERS PLUS VOLUNTEER RECOGNITION DINNER 101-110,111-4319 101-110.111-4331 101-110.111-4359 101-110,111-4359 101-110.111-4440 Oept: C~~LE TV/VIDEO 101-110.112-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORKERS COMP PREM 3RO INST Office Sup OFFICE DEPOT DIVIDERS 101-110.112-4201 Check Number Invoice Number Oue Date Total 52885 04/02/2001 10510 52803 04/02/2007 14054 52836 04/02/2007 52834 04/02/2001 IC 00237016 52834 04/02/2007 IH 00096356 52851 04/02/2007 52885 52914 Dept: ADMINISTRATIVE SERVICES 101-120.121-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 52885 WORKERS COMP ?REM 3RD INST 101-120.121-4201 Office Sup OFFICE DEPOT 52914 INDEX MAKERS 101-120.121-4201 Office Sup OFFICE DEPOT 52914 LABEL HOLDERS, FOLDERS 101-120.121-4319 Prof Svcs MINNESOTA SHREODING, LLC 52895 SHREDDING SERVICES 101-120.121-4321 Telephone TDS METROCOM 52944 MONTHLY LONG OISTANCE CHGS 101-120.121-4331 Trav/Conf ELK RIVER A.~A CHAMBER OF COM 52836 STATE OF CITY MEETING Dept: HUMAN RESOURCES 101-120,122-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORKERS COMP PREM 3RD INST 101-120,122-4201 Office Sup OFFICE DEPOT CARD PAPER Dept: FINANCE 101-130.131-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORKERS COMP PREM 3RD INST 101-130.131-4201 Office Sup OFFICE DEPOT KEY TAGS 101-130.131-4201 Office Sup OFFICE DEPOT FOLDERS 101-130.131-4201 Office Sup SCHWAAB INC INK PRINT PADS 101-130.131-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CRGS 101-130.131-4331 Trav/Conf LORI STICH MILEAGE!10DGING TRAINING 101-130.131-4331 Trav/Conf ELK RIVER AREA CfUlMBER OF COM STATE OF CITY MEETING 52885 52914 52885 52914 52914 52935 52944 52939 52836 Total MAYOR & COUNCIL 04/02/2007 10510 04/02/2007 378782808-001 Total CABLE TV/VIDEO 10570 04/02/2007 04/02/2007 379565819-001 04/02/2007 378734337-001 04/02/2001 25 3101828 04/02/2007 04/02/2007 Total ADMINISTRATIVE SERVICES 04/02/2007 10570 04/02/2001 319428388-001 Total HUMAN RESOURCES 04/02/2007 10510 04/02/2007 378733309-001 04/02/2001 379429479-001 04/02/2001 V68411 04/02/2007 04/02/2001 04/02/2007 Date: Time: page: 03/29/2007 2:42pm 1 Amount 100.00 100.00 100.00 11B08.00 21108.00 18.00 225.00 30.00 385.22 20.00 53.25 731.47 87.25 10.33 97.58 212.00 58,34 12,63 60,95 0,45 15,00 359,37 41.25 11,49 52.14 211.00 6,70 16,2B 19.96 1.21 117.7 9 15.00 INVOICE APPROVAL LIST 8Y FUND Date: 03/29/2001 Time: 2:42pm t of Elk River Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------ j )artment GL NUIt1ber Vendor Name Check Invoice Due ::ount Abbrev Invoice Description Number Number Date Amount ----~------------------------------------------------------------------------------------------------------------------------------------------------- ::l: GENERAL FUND ~t: FINANCE 1-130.13H440 Mise C & S TECHNOLOGIES, mc S2B12 04/02/2001 3.95 FILE QUARTERLY 941 3218S01C19 ----------------- Total FINANCE 391.95 )t: INFORMATION TECHNOLOGY 1-130.135-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 52BB5 04/02/2001 80.15 WO~~RS COMP PREM 3RD INST 10510 1-130.135-4319 Prof Svcs STEVE SCHMIDT 52934 04/02/2001 200.00 ON-SITE CONSULTING 9999 1-130,135-4321 Telephone TDS METROCOM 52944 04/02/2001 0.65 MONTHLY LONG DISTANCE CRGS 1-130,135-4331 Trav/Conf ROBERT PEARSON 52919 04/02/2001 45.29 MILEAGE, MEAL-SECURITY TRNG 1-130.135-4404 Eq Repair INTER-TEL TECH-GOV'T SYSTEMS 52815 04/02/2001 2,930.13 PHONE UPGRADE PUBL SAFETY 5552403 1-130.135-4404 Eq Repair INTER-TEL TECH-GOV'T SYSTEMS 52815 04/02/2001 300,00 PHONE UPGRADE CITY HALL 2260206 1-130.135-4404 Eq Repair I~ryER~TEL TECH-GOV'T S~STEMS 52815 04/02/2001 1/277.20 PHONE UPGRADE RECREATION 2259338 1-130.135-4404 Eq Repair INTER-TEL TECH-GOV'T SYSTEMS 52815 04/02/2001 1,211.20 PHONE UPGRADE STREETS 2260224 1-130.135-4404 Eq Repair NORTHSTJL~ ACCESS 52912 04/02/2001 64.50 MONTHLY PHONE LINE CRGS 6016963 ----------------- Total INFORMATION TECHNOLOGY 6,175.72 pt: LEGAL 1-140,140-4108 Insurance RESOURCE TRAINING & SOLUTIONS 52929 04/02/2001 780,00 APRIL HEALTH INS PREMIUM 1-140.140-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 52885 04/02/2001 106,00 WORKERS COMP PREM 3RD INST 10570 1-140.140-4304 Legal Fees GRAY, PLANT,MOOTY, MOOTY, BENNETT 52861 04/02/2007 2,500.00 FEE LEGAL SERVICES 431364 ----------------- Total LEGAL 3,386.00 pt: COMMUNITY DEVELOPMENT 1-150.150-4109 iirkrs Comp LEAGUE OF MN CITIES INS TRUST 52885 04/02/2001 87.25 WORKERS COMP PREM 3RD INST 10510 1-150,150-4331 TravlConf SCOTT CLARK 52818 04/02/2001 35.00 LUNCHEON MTG REIMB 1-150,150-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 52836 04/0212001 15.00 STATE OF CITY MEETING ----------------- Total COMMUNITY DEVELOPMENT 131,25 pt: PLANNING 1-150.151-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 52885 04/02/2001 259,15 WORKERS COMP PREM 3RD INST 10510 1-150.151-4201 Office Sup OFFICE DEPOT 52914 04/02/2001 21. 08 BINDERS I INDEX MAKERS 379410202-001 1-150.15H201 Office Sup OFFICE DSPOT 51914 04/02/2007 35.45 LABELS 319428323-001 1-150,15H201 Office Sup IMAGE TECH SERVICES 52814 04/02/2001 88.98 WHITE TRACE 0000091510 1-150.151-4201 Office Sup EN POINTE TECHNOLOGIES 52845 04/0212001 238.39 DIGITAL CAMERA 91376019 1-150.151-4321 Telephone TDS METROCOM 52944 04/02/2001 1.83 MONTHLY LONG DISTANCE CRGS 1-150.15H331 Trav!Conf ELK RIVER AREA CHAMBER OF COM 52836 04/02/2007 15.00 STATE OF CITY MEETING 1-150.151-4359 Publishing E C M PUBLISHERS INC 52834 04/02/2001 81.68 PH-SElORTECH Ie 00231050 1-150,15H404 Eq Repair ALBINSON 52188 D4/02/2DOl 110.00 MARCH METER BILLING 0584560 1-150,15H433 Dues/Subsc AMERICAN PL.1illNING ASSN 52191 04/02/2001 425.00 MEMBERSHIPS/SUBSCRIPTION 129242-070304 ----------------- Total PLANNING 1/283.16 pt: CITY HALL 1-160.160-4109 Hrkrs Camp LEAGUE OF MN CITIES INS TRUST 52B85 04/02/2001 1,299.00 WORKERS COMP PREM 3RD INST 10510 INVOICE APPROVAL LIST BY FUND Date: 03129/2001 Time: 2:42pm Cily of Elk River page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund D€partment 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 NORTHSTAR ACCESS 52912 04/02/2007 1/103.68 MONTHLY PHONE LINE CHGS 6016963 101-160,160-4321 Telephone TDS METROCOM 52944 04/02/2007 2.89 MONTHLY LONG DISTANCE CHGS 101-160,160-4417 Unit Rntl CINTAS - 470 52816 04/02/2007 13.57 UNIFORM CLEANING/RENTAL 470621811 101-160.160-4417 Unit Rntl CINTAS - 470 52816 04/02/2007 13.57 UNIFORM CLEANING/RENTAL 470625567 101-160.160-4417 Unit Rn tl CINTAS - 470 52816 04/02/2007 13.57 UNIFORM RENTAL/CLEANING 470629229 ----------------- Total CITY WILL 2,446.28 Dept: POLICE ADMINISTRATION 101-210,211-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 52885 04/0212007 9/693.25 WORKERS COMP PREM 3RD INS! 10570 101-210,211-4201 Office Sup OFFICE DEPOT 52914 04/0212007 39.21 SUPPLIES )78995350-001 101-210,211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 52895 04/02/2007 60.95 SHREDDING SERVICES 25 3139935 101-210,211-4321 Telephone NORTHSTAR ACCESS 52912 04/02/2007 1')1.95 MONTHLY PHONE LINE CHGS 6016963 101-210,211-4321 Telephone TDS METROCOM 52944 04/02/2007 17.27 MONTHLY LONG DISTANCE eHGS 101-210,211-4331 Trav/Conf MN CHIEFS OF POLICE ASSN 52896 04/02/2007 325.00 ETI REGISTRATION-KLUNTZ ----------------- Total POLICE ADMINISTRATION 10,307.63 Dept: PATROL 101-210,212-4212 Fuels/Lubs BEAUDRY OIL CO 52806 04/02/2007 81.78 OIESEL FUEL 2011911 101-210.212-4217 Unif Allow K.E.E,P.R.S,ICY'S UNIFORMS 52879 04/02/2007 229.24 UNFORM ALLOW-BLAUERT 65250-02 101-210,212-4217 unit Allow K.E.E,P.R.S,\CY'S UNIFORMS 52879 04/02/2007 137 .00 UNIFORM ALLOW-MATHIO~ETZ 65756 101-210.212-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 52879 04/02/2007 34.95 UNIFO~~ ALLOW-NIERENHAUSEN 66399 101-210.212-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 52879 04/02/2007 106.51 UNIFO~~ ALLOW-GARCIA 64514-02 101-210.212-4217 unit Allow STREICHER'S 52942 04/02/2007 -34.95 UNIFORM CREDIT-NIERENHAUSEN CM217649 101-220.212-4219 Oper Supp EMERGENCY MEDICAL PRODUCTS INC 52844 04/02/2007 268.20 HIGH CONCENTRATION MASKS INV925734 101-210.212-4219 Oper Supp HOME DEPOT CREDIT SERVICES 52869 04/02/2007 29.73 SNOWBLOWER/MISC SUPP/PARTS 101-210.212-4219 Oper Supp P C S SAFETY SYSTEMS, INC 52918 04/02/2007 146.44 MIC CORD 3624 101-210.212-4219 Oper Supp STREICHER 1 S 52942 04/02/2007 106.29 POLICE-PISTOL SILHOUETTES 1419128 101-210.212-4219 Oper Supp STREICF.ER'S 52942 04/02/2007 12.36 CLEANING SUPPLIES 1419621 101-210.212-4219 Oper Supp STREICHER'S 52942 04/0212007 61.04 CLEANING SUPPLIES 1419659 101-210.212-4219 Oper Supp EMERGENCY MEDICAL PRODUCTS INC 52844 04/0212007 -1.91 CREO:T MEMO SALES TAX CREDIT005667 101-210.212-4221 Eq Parts ELK RIVER FORD 52838 04/02/2007 m.56 WHEEL ASSEMBLY 121485CT 101-210.212-4221 Eq Parts ELK RIVER FORD 52838 04/0212007 10.29 PARTS FOR UNIT 617 121583CT 101-210.212-4221 Eq Parts ELK RIVER FORD 52838 04/02/2007 160.51 SENSOR ASSEMBLY UNIT 617 121559CT 101-210.212-4331 Trav/Conf CENTURY COLLEGE 52814 04/02/2001 199.00 HOSTAGE/CRISIS-BESSER 00256061 101-210.212-4331 Trav/Conf CENTURY COLLEGE 52814 04/0212007 199.00 HOSTAGE/CRISIS GACKE 00256067-1 101-210,212-4331 Trav/Conf CENTURY COLLEGE 52814 04/02/2001 199.00 HOSTAGE/CRISIS HURD 00256067-2 101-210,112-4404 Eq Repair ELK RIVER FORD 52838 04/02/2001 111.00 REPAIRS UNIT 609 180333 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS/ INC 52918 04/02/2001 252.94 UNIT 602 REPAIRS 6321 INVOICE APPROVAL LIST BY FUND y of Elk River j 9artment :::ount GL Number Abbrev Vendor Na.Y[le Invoice Description j: GENERAL FUND ~t: PATROL pt: INVESTIGATIONS 1-210.213-4108 Insurance RESOURCE TRAINING , SOLUTIONS APRIL HEALTH INS PREMIUM 1-210.213-4319 Prof Svcs COLLINS BROTHERS TOWING FLATBED TOWING CS 07004716 pt: SUPPORT SERVICES 1-210.215-4201 Office Sup OFFICE DEPOT LETTER FOLDERS 1-210.115-4219 Oper Supp DONIS BAKERY CFMH MTG REFRESHMENTS 1-110.215-4331 Trav/Conf MAC A SPRING CONFERENCE-SWENSON 1-210.215-4404 Eq Repair LOFFLER COMPANIES, INC REPAIR DICTATION MACHINE 1-210.215-4409 Contr Svc BARRINGTON Q.ll..KS VET HOSPITAL IMPOUND/EUThANASIA 1-110.215-4409 Contr SVc BARRINGTON OAKS VET HOSPITAL IMPOUND/EUTHANASIA 1-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPIT;1lL IMPOUND/EUTHANASIA 1-210.215-4433 Dues/Subsc N A T W MEMBERSHIP RENEWAL pt: POLICE RESERVE 1-210.216-4219 Oper Supp H S B C BUSINESS SOLUTIONS OFFICE FURNITURE, SUP?LIES pt: BUILDING MAINTENANCE 1-210.219-4219 Oper Supp ELK RIVER WINLECTRIC LAMP 1-110.219-4219 Oper Supp VACUUM CLEANER CENTER VACUUM BAGS 1-210.219-4401 Bldg Repr PRO-TEC OESIGN, INC REPAIR AREA READERS 1-210.219-4401 Bldg Repr KF.TOLIGHT CORPORATION PREVENTIVE MAINTENANCE pt: FIRE ADMINISTRATION 1-230.231-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKERS COMP PREM 3RD INST 1-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS OFFICE FURNITURE, SUPPLIES 1-230.231-4212 Fuels/Lubs BEAUDRY OIL CO DIESEL FUEL 1-230.231-4219 Oper Supp A#l BATTERY SOURCE DRYCELL, CHARGER/MAINTAINER 1-230.231-4219 Oper Supp ELK RIVER WINLECTRIC BULBS 1-230.231-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE eHGS 1-230.231-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE eHGS 1-230.231-4331 Trav/Conf MN HIGHWAY SAFETY\RESEARCH eTR ADVANCED DRIVING SKILLS 1-230.231-4331 Trav/Conf BRUCE WEST TRAINING MILEAGE & LODGING 1-230.231-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM STATE OF CITY MEETING pt: FIRE INSPECTIONS 1-230.232-4219 Oper Supp ALERT-ALL CORPORATION FIRE CHIEF HATS, JR BADGES Check Number Invoice Number Due Date Total PATROL 52929 04/02/2007 51820 04/02/2007 38828 Total INVESTIGATIONS 52914 04/02/2007 378995444-001 52833 04/02/2007 4389 52889 04/02/2001 52881 04/02/2007 140256 52805 04/02/2007 48200 52805 04/0212007 48025 52805 04/0212007 47895 52905 04/0212002 MN270 Total SUPPORT SERVICES 52866 04102/2001 Total POLICE RESERVE 52843 04/02/2001 114031-02 52956 04/0212007 15891 52922 04/02/2007 04/02/2007 49669 52880 00106611 52885 Total BUILDING MAINTENANCE 04102/2001 10510 04/02/2001 04/02/2007 2011911 04/02/2007 00000159 04/0212007 114130-00 04/02/2007 6016963 04/0212001 04/02/2001 04/0212007 52866 52806 51786 52843 52912 52944 52900 52962 52836 04/02/2007 Total FIRE ADMINISTRATION 52189 04/02/2007 7030170 Date: Time: Page: 03129/2007 2:42pm 4 Amount 1,512.98 359.42 170.40 529.82 32.58 IUD 130.00 96.00 96.73 84.63 84.63 25.00 563.67 89.42 89.42 43.93 42.58 m.oo 297.00 596.51 2/691.00 119.11 163.59 118.26 59.21 98.20 1.52 126.00 117.53 15.00 3,119.42 385.92 Wrkrs Camp LEAGUE or MN CITIES INS TRUST 52885 0410212001 WORKERS COM? PREM 3RD INST 10570 Telephone TDS METROCOM 52944 0410212001 MONTHLY LONG DISTANCE CHGS 'TTav/Conf DON' S BAKERY 52833 0410212001 REFRESHMENTS-STRMWTR TRNG Trav/Conf MN HIGHWAY SAFETY\RESEARCH CTR 52900 0410212001 ADVANCED DRIVING SKILLS City of Elk River Fund Department Account GL Number Abbrev Fund: GENERAL FUND Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp 101-230.233-4389 Utilities 101-230.233-4404 Eq Repair Dept: BUILDING & ENVIRONMENTAL 101-240.241-4109 Wrkrs Cornp 101-240.241-021 Telephone 101-240.241-4331 Trav/Conf 101-240.241-4331 TravlConf 101-240.241-4331 Trav/Cont 101-240.241-4331 Trav/Cont 101-240.2'1-4331 TravlConf 101-240.241-4331 Trav/Cont 101-240.241-4331 Trav/Cont 101-240.241-4404 Eq Repair Dept: ENVIRONMENTAL 101-240.244-4109 101-140.144-4321 101-240.244-4331 101-240.244-4331 INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Invoice Nu.1iber Due Date Check Number NORTHSTAR ACCESS MONTHLY PHONE LINE CNGS 52912 0410212001 6016963 Total FIRE INSPECTIONS CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES CONNEXUS ENERGY ELECTRIC SERVICE ROCKY'S ELECTRIC SIREN REPAIRS 52811 04/02/2001 0431265098 52823 0410212001 04/0212001 52930 Total EMERGENCY MANAGEMENT LEAGUE OF MN CITIES INS TRUST 52885 04102120Dl WORKERS COMP PREM 3RD INST 10510 TDS METROCOM 52944 04/0212001 MONTHLY LONG DISTANCE CHGS DENNIS ANDERSON 5279S 0410212001 LUNCHEON MEETING DENNIS ANDERSON 52799 0410212001 MILEAGE LISA KELLEHER 52881 04102/2001 MILEAGE ROBERT RUPRECHT 52931 041D212001 MILEAGE/MEALS CONT ED DOUG WELLNER 52961 04102120Dl MILEAGE TERRY ZAJAC 52966 04102120Dl MILEAGE LISA KELLEHER 52881 04102120Dl MILEAGE, MEAL MEPTA MTG DE LAGE L.llJIlDEN FINANCIAL SERV 5283D 04/D212001 B & E COPIER LEASE 01042894814 Total BUILDING ~ ENVIRONMENTAL Total ENVIRONMENTAL Dept: STREET MAINTENANCE 101-310.311-4109 Wrkrs Cemp LEAGUE OF MN CITIES INS TRUST 52885 0410212001 WORKERS COMP PREM 3RD INST 10510 101-310.312-4212 Fuels/Lubs BEAUDRY OIL CO 52806 04102/2001 DIESEL FUEL 2011911 101-310.312-4219 Oper Supp I-STATE TRUCK CENTER 52812 D410212001 PARTS C241041691-01 101-310.312-4219 Oper Supp PAM 52911 0410212001 AC CONNECTOR 5295662 101-310.312-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 52953 0410212001 FLAG 63358012-001 101-310.312-4219 Oper Supp A#l BATTERY SOURCE 52186 04102/2001 HOLSTER 00054881 101-310.312-4219 Oper Supp ELK RIVER WINLECTRIC 5280 04102/2001 LAV:P 114131-00 101-310.312-4219 Oper Supp FASTENAL COMPANY 52848 0410212001 PARTS MNELK8814 101-310.312-4219 Oper Supp UNIQUE PAVING K~T. CORP 52952 D410212DOl WINTER PATCH MIX 112 811 101-310.312-4219 Oper Supp UNIQUE PAVING MA.T. CORP 52952 0410212001 WINTER PATCH MIX 172830 IDI-310.312-4219 Oper Supp VACUUM CLEANER CENTER 52956 D410212001 VACUUM BAGS 15891 Date: Time: Page: 03/29/2007 2:42pm 5 Amount 34.15 410.61 51.06 122.42 345.00 518.48 543.25 16.31 10.00 9.22 23.28 191.18 13.12 4B.50 35.11 303.53 1,260.70 154.50 1.09 31.20 226.0D 419.19 3,288.00 14,121.15 411.2 8 13.22 61.66 42.49 51.01 S.41 286.59 305.16 21.29 INVOICE APPROVAL LIST BY FUND Date: 03/29/2007 Time: 2:42pm y at Elk River Page: 6 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: GENERAL FUND pt: STREET MAINTENANCE 1-310,312-4219 Oper Supp TERRY MACK 52892 04/0212007 115.00 SAFETY GLASSES RE~MB 1-310.312-4219 Ope r Supp POMP'S TIRE SERVICE, INC 52921 04/02/2007 1,018.78 TIRES 13759, 1-310.312-4219 Oper Supp POMP'S TIRE SERVICE, INC 52921 04/02/2007 121.00 ROAD MOUNT/DISMOUNT 13160, 1-310.312-4219 Oper Supp POMP'S TIRE SERVICE, INC 52921 04/02/2001 -106.10 CASING CREDIT 8B0154, 1-310.312-4219 Oper Supp UNITED RENTALS NORTHWEST( INC 52953 04/02/2007 139.41 SUCTION HOSE 633B5731-001 1-310.312-4219 Oper Supp UNITED RENTALS NORTHWEST( INC 52953 04/02/2001 21.32 ROUND HOLE STRAINER 63522B61-001 1-310.312-4226 Str Signs XPRESS GRAPHIX 52965 04/02/2001 50.53 SIGNS 15201 1-310.312-4321 Telephone NORTHSTAR ACCESS 52912 04/02/2001 131.45 MONTHLY PHONE LINE CHGS 6016963 1-310.312-4321 Telephone TDS METROCOM 52944 04/02/2001 O.BO MONTHLY LONG DISTANCE CRGS 1-310.312-4331 Trav/Conf LEAGUE OF MN CITIES 52BB4 04/02/2001 20,00 SAFETY WORKSROP-HALS 1-310.312-4331 Trav/Conf LEAGUE OF MN CITIES 528B4 04/02/2001 20,00 SAFETY WORKSHOP-THOMPSON 1-310.312-4331 Trav/Conf MN HIGHWAY SAFETY\RESEARCH CTR "52900 04/02/2001 61B.00 ADVANCED DRIVING SKILLS 1-310.312-4359 Publishing E C M PUBLISHERS INC 52B34 04/02/2001 133.65 ADV FOR BIDS MOTOR GRADER IC 00231049 1-310,312-4389 Utilities CONNEXUS ENERGY 52B23 04/02/2001 1(572.94 ELECTRIC SERVICE 1-310.312-4401 Bldq Repr GARAGE DOOR STORE 52B51 04/02/2001 316.18 REPAIR DOOR 3 8486 1-310.312-4404 Eq Repair J V INDUSTRIES, INC 52B16 04/02/2001 130,00 SANDBLAST BOX UNIT 234 1-310.312-4411 Unit Rntl CINTAS - 470 52816 04/0212001 11Ul UNIFORM CLEANING/RENTAL 410621B1l 1-310.312-4417 Unit Rntl CINTAS - 470 52816 04/02/2001 123,01 UNIFORM CLEANING/RENTAL 410625561 1-310,312-4417 Unit Rntl R , D SALES, INC 52925 04/02/2001 412.50 UNIFORM ALLOW-TOTH 31566 1-310,312-4417 Unit Rntl R &. D SALES, INC 52925 04/02/2001 IB1.15 UNIFORM ALLOW-ZAPPA 31561 1-310.312-4417 Unit Rntl R &. D SALES, INC 52925 04/02/2001 206.00 UNIFORM ALLOW-HOLZEM 31568 1-310.312-4417 Unit Rntl R &. 0 SALES( TNC 52925 04/02/2001 259.00 UNIFORM ALLOW-HILLESS 31569 1-310.312-4417 Unit Rntl CINTAS - 410 52B16 04/02/2001 119,66 UNIFORM RENTAL/CLEANING 410629229 ----------------- Total STREET MAINTENANCE 25,015.41 pt: SNOW REMOVAL 1-310,313-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 52B85 04/02/2001 I,OB9.15 WORKERS COMP PREM 3RD INS! 10570 1-310.313-4219 Oper Supp ZIEGLER me 52961 04/02/2001 3BB.21 EDGES PCOO0977989 ----------------- Total SNOW REMOVAL 1,411.96 pt: EQUIPMENT SERVICES 1-310.315-4109 \'Irkrs Comp LEAGUE OF MN CITIES INS TRUST 52BB5 04/02/2001 912.25 WORKERS COMP PREM 3RD INST 10570 1-310,315-4219 Oper Supp OXYGEN SERVICE CO, INC 52916 04/02/2001 27 .34 CUTTING TIP 07160944 1-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 51916 04/02/2007 132.01 CUTTING TIP, SUPPLIES 01160943 1-310.315-4219 Oper Supp OXYGEN SERVICE CO, INe 52916 04/0212001 -54.68 RETURN CUTTING TIPS 07159634 ----------------- Total EQUIPMENT SERVICES 1,016.92 pt: ENGINEERING 1-330.330-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 528B5 04/02/2001 106.00 WORKERS COMP PREM 3RD INST 10510 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 03/29/2DOl 2:42pm 1 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check N\IDlber Invoice Number Due Date Amount Fund: GENERAL FUND Dept: ENGINEERING 101-330.330-'219 Oper Supp HO~ARD R GREEN CO 52863 04/0212007 2,500.00 STEREO PHOTOS 10128 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 51804 04/0212007 4,046.41 FEBRUARY ENG FEES 101-330.330-4321 Telephone TDS METROCOM 52944 04/02/2007 4.17 MONTHLY LONG DISTANCE eRGS ----------------- Total ENGINEERING 6,656.58 Dept: PARK MAINTENANCE 101-510.511-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 51885 04/02/2001 1,312.00 WORKERS COMP PREM 3RD INST 10510 101-510.511-4212 Fuels/Lubs BEAUDRY OIL CO 52806 04/02/2007 1,308.60 DIESEL FUEL 2011911 101-510.511-4211 Unif Allow TERRY BYE 52810 0'102/2001 21.96 UNIFORM WORK PANTS 101-510.511-4219 Oper Supp MN HITCH & TRK ACe. INC 52901 04/02/2001 24.44 KICKSTANO 39380 101-510.511-4219 Oper Supp C N H CAPITAL 51813 04/0112007 106.44 DRIVE BELT 101-510.511-4219 Oper Supp C N H CAPITAL 52813 04/01/2007 -15.24 FIC CREDIT 101-510.511-4219 Ope< Supp CROW RIVER FARM EQUIP 52826 04102/2007 75.12 CHAIN, GRAB HOOKS 123485 101-510.511-4219 Oper Supp CUSH.'1AN MOTOR CO INC 52817 04/02/2007 98.92 hIR COMPRESSOR 138198 101-510.511-4119 Oper Supp CUSHMAN MOTOR CO INC 52827 04/02/2007 437.47 CAB FILTER, SKID SHOES 138150 101-510.511-4219 Oper Supp XPRESS GRAPHIX 52965 0'/02/2007 68.11 SIGN MATERIAL 15359 101-510.511-4219 Oper Supp H S B C BUSINESS SOLUTIONS 52866 04/02/1001 169.63 OFFICE FURNITURE, SUPPLIES 101-510.511-4321 TelephDne F S H COMMUNICATIONS/LtC 52847 04/0211007 63.90 ORONO PARK PAYPHONE 000105791 101-510.511-4331 Trav/Conf MN HIGNWAY SAFETYIRESEARCH CTR 52900 04/0212001 452.00 ADVANCED DRIVING SKILLS 101-510.511-4331 Trav/conf UNIVERSITY OF MINNESOTA 52954 04/02/2007 180.00 SHADE TREE COURSE-STOFFERS 1012371 101-510.511-4389 Utilities CONNEXUS ENERGY 52823 0410212007 155.98 ELECTRIC SERVICE 101-510.511-440' Eq Repair P C S SAFETY SYSTEMS, INC 52918 04/02/2007 218.35 SUPPLY/INSTALL STROBE KIT 152 6329 101-510.511-4404 Eq Repair pes SAFETY SYSTEMS, INC 52918 04/0212007 21 B.3 5 SUPPLY/INSTIILL STROBE KIT 751 6318 ----------------- Total PARK MAINTENANCE 5,016.63 Dept: RECREATION ADMINISTRATION 101-520.521-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 52885 04102/2007 715.25 WORKERS COMP PREM 3RD INST 10570 101-520.511-4119 Oper Supp COMMERCIAL ENVIRONMENTS, INC 52821 04102/2007 1/162.98 VIA RIVA CHAIRS 002549D-IN 101-520.511-'219 Oper Supp G S DIRECT, INC 52856 04/02/2001 51.24 PAPER 230296 101-520.521-4219 Oper Supp VACUUM CLEANER CENTER 52956 04/0212007 21.29 VACUUM BAGS 15891 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 52932 04/02/2001 57.85 OFFICE SUPPLIES 01LP196' 101-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 52866 04/02/2001 1,300.22 OFFICE FURNITURE, SUPPLIES 101-520.511-4321 Telephone NORTHSTAR ACCESS 52912 04/02/2001 138.95 MONTHLY PHONE LINE eHGS 6016963 101-520.521-4321 Telephone NORTHSTAR ACCESS 52912 04/02/1007 39.75 MONTHLY PHONE LINE CHGS 6016963 101-520.521-4321 Telephone TDS METROCOM 52944 04/02/2007 0.86 MONTHLY LONG DISTANCE eHGS 101-520.521-4322 Postage NYSTROM PUBLISHING CO. INC. 52913 04/02/2001 414.68 SPRING PROGRAM GUIDES 21446 101-520.521-4331 Trav/Conf MA.1<.K AHLNESS 52787 04/02/2007 5.34 DELIVER PROGRAM fLYERS 101-520.521-4331 Trav/Conf ROSS DEMANT 52832 04/02/2007 198.33 MILEAGE, LODGING-TRAINING y of Elk River .ct partment count GL Number Abbrev d: GENERAL F1JND pt: RECREATION ADMINISTRATION 1-520,521-4331 Trav/Conf 1-520.521-4331 Trav/Conf 1-520.521-4349 Adv/Mkting 1-520.521-4404 Eq Repair INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description ROSS DEMANT MILEAGE BILL MACDONALD MILEAGE NYSTROM PUBLISHING CO. INC. S PRING PROGRAM GUIDES METRO SALES INC REC COPIER MAINT pt: PROGRAMMING 1-520.522-4219 Oper Supp ORIENTAL TRADING CO INC EASTER EGG HUNT 1-520,522-4219 Oper Supp STREET FLEET DELIVERY 1-520.522-4219 Oper Supp VERNON CO POWER CLIPS 1-520.522-4219 Oper Supp VERNON CO STOP SIGN STRESS BALLS ]-520.522-4219 Oper Supp VERNON CO MESH TOTES 1-520.522-4219 Oper Supp VERNON CO T-SHIRTS INTRAMURAL B-BALL 1-520.522-4219 Oper Supp XPRESS GRAPHIX EGG HUNT SIGNS 1-520.522-4219 Oper Supp VERNON CO MESSENGER BAGS 1-520.522-4219 Oper Supp VERNON CO BOTTLE/FREEZE BAR & SETUP 1-520,522-4331 Trav/Conf PHIL HOULE MILEAGE 1-520,522-4409 Contr Sve CREATIVE ARTISTIC NUANCE LOGO-E R FARMERS MARKET 1-520.522-4412 Bldg Rent ELK RIVER AREA CHAMBER OF COM BALANCE BUSINESS EXPO pt: SR CITIZEN PROGRAMS 1-550.551-4109 Jrjrkrs Camp LEAGUE OF MN CITIES INS TRUST WORKERS COMP PREM 3RD INST 1-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS OFFICE FURNITURE/ SUPPLIES 1-550.551-4322 Postage ELK RIVER SZNIOR CENTER LUNCH, SUPPLIES, POSTAGE 1-550,551-4331 Trav/Conf ANNETTE BONIN MILEAGE 1-550.551-4331 Trav/Conf ST CLOUD STATE UNIV WORKSHOP REG-KOSTANSHEK 1-550.551-4409 Contr Svc ELK.RIVER SENIOR CENTER LUNCH, SUPPLIES, POSTAGE 1-550.551-4409 Contr Svc FLAGHOUSE/ INC EXERCISE VIDEOS 1-550.551-4409 Contr Sve NASCa DYNA BANDS, FITTER SITTERS CD 1-550.551-4409 Contr Svc H S B C BUSINESS. SOLUTIONS OFFICE FURNITURE, SUPPLIES pt: ECONOMIC DEVELOPMENT 1-620,621-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORKERS COMP PREM 3RD INST pt: ENERGY CITY 1-620.622-4319 Prof Sves 1-620.622-4319 Prof Sves 1-620.622-4319 Prof Sves U S T M S E R ENERGY CITY TRADEMARK CLIMB THEATRE, INC PROFESSIONAL SERVICES GRAY/PLANT,MOOTY,MOOTY,BENNETT FEB LEGAL sves Cheek Number Invoice Number Due Date 52832 04/02/2007 52891 04/02/2007 52913 04/02/2007 21446 52894 04/02/2007 246m Total RECREATION ADMINISTRATION 52915 04/02/2007 614641983-02 52941 04/02/2001 193863 52958 04/02/2001 1423240 RI 52958 04/02/2007 1423239 RI 52958 04/02/2001 1423071 RI 52958 04/02/2007 1424033 RI 52965 04/0212001 15283 52958 04/02/2001 1425218 RI 52958 04/02/2007 1424988 RI 52871 04/02/2007 52825 04/02/2007 2020 52836 04/02/2007 Total PROGRAMMING m85 04/02/2007 J0570 52866 04/02/2007 52842 04/02/2007 52809 04/02/2007 52931 04/02/2007 GW2007-05 52842 04/02/2007 52849 04/02/2007 P015234901Dl 52906 04/02/2001 565184 52866 04/02/2001 Total SR CITIZEN PROGRAMS 52885 04/02/2007 10570 Total ECONOMIC DEVELOPMENT 52951 04/02/2007 71108090 708 52B19 04/02/2001 52861 04/02/2001 430933 Date: Time: Page: 03/29/2001 2:42pm 8 Amount. 19.89 45.11 2,951.00 239,63 7/374.37 397.25 65.33 366.41 244.81 617 .43 631.40 42.60 450.96 1,020.60 31.81 50.00 110.00 4,090.66 110.15 48.10 15.84 48.98 79,00 31.13 21.00 118.20 11.43 491.63 104.50 104,50 395,00 150,00 844.15 INVOICE APPROVAL LIST BY FUND city of Elk River Fund Department Account GL Numbe r Abbrev Vendor Name Invoice Description Fund: GENERAL FUND Dept: ~NERGY CITY 101-620.622-4319 Prof Svcs TRADEMARK SAfEGU~_~D ELK RIVER ENERGY CITY Prof Svcs WOLF MARKETING & MEDIA LLC 2ND 25% REMAINING COST Publishing GREAT RIVER PRINTING SERVICES EXPO STUFFER Publishing VERNON CO MEMO BOARDS Publishing VERNON CO CORN MUG COMMUTER Publishing THUNDER COMMUNICATIONS SITE MAINTENANCE DEC 101-620.622-4319 101-620.622-4359 101-620.622-4359 101-620.622-4359 101-620.622-4359 FUnd: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp HOME DEPOT CREDIT SERVICES SNOWBLOWER,MISC SUPP/PARTS 211-560.560-4219 Oper Supp VACUUM CLEANER CENTER VACUUM BAGS 211-560.560-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC PEST CONTROL 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE RUG CLEANING 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY PROGRAM 4/9 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY PROGRAM 4/12 211-560.560-4409 ContI Svc KATHRYN M ALFVEBY PROGRAM 4/12 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY STORYTIME SUPPLIES 211-560.560-4409 Contr Svc MICHELE FORSMAN PROG"-" 4/16 211-560.560-4409 Contr Svc MICHELE FORSMAN PROGRA.."1 4/17 211-560.560-4409 Contr Svc MICHELE FORSlWl PROGRAM SUPPLIES Dept: LIBRAP.Y PROJECT 211-560.561-4304 Legal Fees GRAY1PLANT,MOOTY,MOOTY/BENNETT FEE LEGAL SVCS Check Number Invoice NUI!lber Date: Time: page: 03/29/2001 2:42pm 9 Due Date JlJnount 52948 04/02/2001 315.00 51964 04/01/2001 31981.25 50359 52862 04/02/2001 2,009.91 3103 52958 04/01/2001 185.41 1425336 RI 52958 04/02/2001 814.48 1425629 RI 52946 04/02/2001 93.15 ----------------- Total ENERGY CITY 10,109.55 ----------------- Fund Total 99,468.82 52869 04/02/2001 20.08 52956 04/02/2001 42.58 15891 52824 04/02/2001 53.25 2121 52855 04/02/2001 44.50 1043416134 52790 04/02/2001 30.00 51191 04/02/2007 30.00 52192 04/02/2007 30.00 52193 04/02/1007 13.00 52852 04/02/2001 30.00 52853 04/02/1001 30.00 52854 04/0212007 60.59 ----------------- Total LIBRARY 384.00 52B61 04/02/2007 236.25 431366 ----------------- Total LIBRARY PROJECT 236.25 ----------------- Fund Total 620.25 Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental V F W POST 5518 52955 DONATION REf1JNO Total Dept: ICE ARENA 221-;40.540-4109 Wrkrs Comp LEAGUE or MN CITIES INS TRUST 52885 WORKERS COMP PREM 3RD INST 10570 221-540.540-4229 Oper Supp MUSIC AND ELECTRONICS 52904 MI C CABLE 63420 221-540.540-4219 Oper Supp XPRESS GRAPHIX 52965 SIGNS 15201 221-540.540-4219 Oper.Supp GR.ll.INGER 52860 DIGITAL P~~E1 METER 9318281624 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 52926 HYDROMETER 27854 221-540.540-~321 Telephone NORTHSTAR ACCESS 52912 MONTHLY PHONE LINE CHGS 6016963 04/02/2007 991.73 991.73 04/02/2007 727.00 04/01/2007 19.20 04/02/2007 79.40 04/02/2007 100.64 04/01/2001 32.16 04/02/2007 HO.45 INVOICE APPROVAL LIST BY FUND y of Elk River Date: Time: Page: 03/29/2001 2:42pm 10 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment count GL Number Abbrev Vendor Name Invoice Description d: ICE ARENA pt: ICE ARENA 1-540.540-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS pt: HOCKEY PROGRAMS 1-540.541-3461 Rec Fees JOHN EISENREICH PROGRAM REFUND 1-540.541-3461 Rec Fees MARIANNE ILSTRUP PROGRAM REFUND 1-540.541-3461 Rec Fees GRIFFIN JOHNSON PROGRAM REFUND 1-540.541-3461 Rec Fees WAYNE LORENa PROGRAM REFUND 1-540.541-3461 Rec Fees MARK MUENCH PROGRAM REFUND 1-540.541-3461 Ree Fees JANET NELSON PROGRAM REFUND 1-540.541-3461 Rec Fees JEREMY STILLER PROGRAM REFUND pt: CONCESSIONS 1-540.543-4259 Other.Mdse ELK RIVER MEAT PACKING, INC WEINERS 1-540.543-4259 Other Mdse SAM'S CLUB DIRECT CONCESSION SUPPLIES d: PINEWOOD GOLF COURSE pt: GOLF COURSE 2-530.530-4109 Wrkrs eomp LEAGUE OF MN CITIES INS TRUST WORKERS COMP P?EM 3RD INST 2-530.530-4219 Oper Supp M T I DISTRIBUTING CO FLAGS 2-530.530-4219 Oper Supp NEXT DAY GOURMET- ORGANIZER 2-530.530-4219 Oper Supp TOTAL REGISTER SYSTEMS REGISTER & ACCESS/TRAINING 2-530.530-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CRGS 2-530.530-4331 Trav/Conf PAUL ANDERSON MILERGE 2-530.530-4349 Adv/Mkting E C M PUBLISHERS INC CLUBHOUSE ATTENDANT3/14 2-530.530-4349 Adv/Mkting E C M PUBLISHERS INC CLUBHOUSE ATTENDANT 3/10 Check Nwnber Invoice Number Due Date 52944 04/02/1001 Total ICE ARENA 52835 04/02/2001 52813 04/02/2001 52818 04/02/2001 52888 04/02/2001 52903 04/02/2001 52908 04/02/2007 52940 04102/2007 Total HOCKEY PROGRAMS 52640 04/02/2001 52933 04/02/2001 Total CONCESSIONS Fund Total 52885 04/02/2001 10510 52890 04/01/2001 551661-00 52909 04/02/2001 4963665 52941 04/02/2001 21046 51912 04/02/1001 6011411 52800 04/02/2001 52834 04/02/2001 Ie 00231346 52834 04/02/2001 IH 00096258 Total GOLF COURSE Fund Total d: PARK DEDICATION pt: PARK MAINTENANCE 5-510.511-4303 Enq Fees B D M CONSULTING ENGINEERS 52804 04/02/2007 FEBRUARY ENG FEES 5-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 52868 04102/2001 FEB SVCS RIVERS EDGE COMMONS 5-510.511-4319 Prof Sves GRAY, PLANT,MOOTY, MOOTY, BENNETT 52861 04/02/2001 FEB LEGAL SVCS 431366 5-510.511-4319 Prof Sves BONESTROO, ROSENE, ANDERLIK 52808 04/02/2001 HIGHLAND PRK TRL RESTORATION 141166 d: LANDFILL Total PARK MAINTENANCE Fund Total Amount 1.63 1,100.48 120.00 120.00 120.00 120.00 120.00 110.00 110.00 840.00 59.80 196.80 256.60 3,188.81 205.15 411.92 81.05 3,706.20 68.88 65.91 31.25 31.25 4,686.11 4,686.21 116.00 620.00 810.00 3,745.00 5,351.00 5,351.00 INVOICE APPROVAL LIST BY FUND ci'ty of Elk River Date: Time: Page: 03/2912007 2:42pm 11 Fund Department Account GL Nwnber Abbrev Vendor Name Invoice Description Check Nu.'!Iber Invoice Nwnbe r Due Date Amount Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 Oper Supp THE jrj}l,TSON CO 52960 04/0212007 2,237.57 RECYCLING AD-BAGS 732811 228-700.700-4319 Prof Svcs NJl,TURAL RESOURCE GROUP, INC 52901 04/0212007 lr 965. 00 FEBRUARY SERVICES 0009829 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, !NC 52886 04/0212007 150.00 FEBRUARY PROF SVCS 0049004.00-84 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 52886 04/0212007 150.00 FEBRUARY PROF SVCS 0039003.00-56 ----------------- Total GENERAL OPERATING 4,502.57 ----------------- Fund Total 4,502.57 Fund: MICRO LOAN FUND Dept: ,240-000.000-3627 Loan Pmt MN DEPT OF EMPL & EeON DEV 52898 04/02/2007 21643.25 ROMA TOOL PYMT ECDVOOOO24HFY86 ----------------- Total 2,643.25 ----------------- Fund Total 21643.25 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291- 700.100-4108 Insurance HEIILTHPARTNERS 52867 04102/2007 86.41 COBRA INSURANCE PREMIUM 291-700.100-4108 Insurance RESOURCE TRAINING & SOLUTIONS 52929 04102/2007 721864.00 APRIL HEALTH INS PREMIUM 291-700.100-4108 Insurance RESOURCE TRAINING & SOLUTIONS 52929 04102/2007 3,373.08 APRIL HEALTH INS PREMIUM 291-700.700-4108 Insurance STANDARD INSURANCE COMPANY 52938 04/02/2007 3.25 COBRA INSURANCE PREMIUM 291-700.700-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 52885 04102/2007 7,171. 75 WORKERS COMP PREM 3RD INST 10510 291-700.700-4361 Insurance QWEST CORPORATION 52924 04102/2001 194.65 SNOWPLOW D~MAGE CLAIM 409819 ----------------- Total GENERAL OPERATING 83,693.14 ----------------- Fund Total 83/693.14 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees B 0 M CONSULTING ENGINEERS 52804 04/02/2007 140.00 FEBRUARY ENG FEES ----------------- Total GENERAL IMPROVEMENTS 140.00 Dept: HWY 169 STUDY 401-800.844-4303 Eng Fees B 0 M CONSULTING ENGINEERS 52804 04/02/2007 267.22 FEBRUARY ENG FEES ----------------- Total HWY 169 STUDY 267.22 ----------------- Fund Total 401.22 Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 52868 04/0212007 5,152.50 PROF SVCS STREETSCAPE DESIGN ----------------- Total GENERAL IMPROVEMENTS \,152.50 Dept: 2005 STREET REHABILITATION 403-800.891-4303 Eng Fees B D M CONSULTING ENGINEERS 52804 04/02/2007 1,488.74 FEBRUARY ENG FEES ----------------- Total 2005 STREET REHABILITATION 1,488.74 Dept: DEERFIELD 3RD 403-800.892-4219 Oper Supp ELK RIVER MINUTEMAN PRESS 52841 04/02/2007 652.63 BODKS/PLANS IRVING-DEERFIELD 8424 y of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 03/29/2007 2:42pm 12 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partrnent count GL Number Abbrev ------------------------------------------------------------------------------------------------------------------------------------------------------ d: STREET IMPROVEMENT RESERVE pt: DEER FIELD 3RD 3-800.892-4303 Eng Fees 3-80D.8g2-4530 Imprv Proj pt: IRVING AVE 3-800.893-4219 Oper Supp 3-800.893-4219 Oper Supp 3-800.893-4303 Eng Fees 3-800.893-4440 Mise 3-800.893-4530 Imprv Proj d: SURFACE WATER MANAGEMENT pt: GENERAL IMPROVEMENTS 4-800.801-4303 Eng Fees d: EQUIPMENT CERTIFICATE pt: POLICE ADMINISTRATION 0-210.211-4560 Equipment 0-210.211-4560 Equipment 0-210.211-4560 Equipment 0-210.211-4560 Equipment Vendor Name Invoice Description B D M CONSULTING ENGINEERS FEBRUARY ENG FEES REED BUSINESS INFORMATION ADS-DEERFIELD, IRVING ELK RIVER MINUTEMAN PRESS SPEC BKS/PROJ PLANS-IRVING ELK RIVER MINUTEMAN PRESS BOOKS/PLANS IRVING-DEERFIELD B D M CONSULTING ENGINEERS FEBRUARY ENG FEES E C M PUBLISHERS INC PROPOSED ASSESS-IRVING REEO BUSINESS INFOro<'TION ADS-DEER FIELD, IRVING B D M CONSULTING ENGINEERS FEBRUARY ENG FEES P C S SAFETY SYSTEMS, INC UNIT 610 ADDL SQUAD SETUP ELK RIVER FORD INC 2007 CR VICT-SERGEANT SQ 615 MN DEPT OF MOTOR VEHICLES LIC PLATES SERGEANT SQ 615 F C S SAFETY SYSTEMS, INC ADDL SETUP TO SQUAD 605 Check Number Invoice Number Due Date Amount 52804 04/02/2001 53,581.31 52928 04/02/2001 113.13 J57 0 138 ----------------- Total DEER FIELD 3RD 54,341.61 52841 04/02/2001 786.44 8401 52841 04/02/2001 570.20 8424 52804 04/02/2001 35,034.74 52834 04/02/2001 119.20 Ie 00231515 52928 04/02/2001 111.50 J57 0 138 ----------------- Total IRVING AVE 36,681.08 ----------------- Fund Total 91,669.99 52804 04/02/2007 1,035.00 ----------------- Total GENERAL IMPROVEMENTS 1,035.00 ----------------- Fund Total 1,035.00 52918 04/02/2001 610.18 6326 52839 04/02/2001 2l,4BLOO 33847 52899 04/02/2001 1,423.40 52918 04/02/2001 3,022.42 6340 ----------------- Total POLICE ADMINISTRATION 26,543.60 ----------------- Fund Total 26,543.60 d: 2006 IMPROVE PROJECTS pt: HIGHLAND ROAD 4-800.839-4303 Eng Fees COMMISSIONER OF TRANSPORTATION 52822 04/02/2007 183.91 HIGHLAND RD PROJ S~~PLES PAQOO131B1I ----------------- Total HIGHLAND ROAD 183.91 ----------------- Fund Total 183.91 d: 193RD AVENUE pt: 193RD AVE EXTENSION 1-800.841-4303 Eng Fees B D M CONSULTING ENGINEERS 52804 04/02/2001 15,634.66 FEBRUARY ENG FEES 7-800,841-4319 Prof Svcs MALKERSON, GILLILAND, MARTIN 52893 04/02/2007 1,397 .13 FEB SVCS 193RD STR CONDEMN 9461 ----------------- Total 193RD AVE EXTENSION 11,032,39 ----------------- Fund Total 11,032,39 d: WASTEWATER TREATMENT SYSTEM pt: WWTS ADMINISTRATION 2-900.901-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 52885 04/02/2001 1,315.50 WORKERS COMP PREM 3RD INST 10510 INVOICE APPROVAL LIST BY FUND H S B C BUSINESS SOLUTIONS 52866 04/02/1007 OFFICE FURNITURE, SUPPLIES B D M CONSULTING ENGINEERS 52804 04/02/2001 fEBRUARY ENG fEES NORTHSTAR ACCESS 52912 04/02/2007 MONTHLY PHONE LINE CHGS 6016963 TDS METROCOM 52944 04/02/2007 MONTHLY LONG DISTANCE CHGS MN HIGHWAY SAFETY\RESEARCH CTR 52900 04/02/2007 ADVANCED DRIVING SKILLS METRO SALES INC 52894 04/02/2007 WW COPIER MAINT 245126 DE LAGE LANDEN FINANCIAL SERV 52830 04/02/2007 WW COPIER LEASE U S BANK 52950 04/02/2001 AGENT fEES GO BONDS 2005B lB1l683 Total WWTS ADMINISTRATION City of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup 602-900.901-4303 Eng Fees 602-900.901-4321 Telephone 602-900.901-4321 Telephone 602-900.90H331 Trav/Conf 602-900.901-4404 Eq Repair 602-900.901-4404 Eq Repair 602-900.901-4621 Agent Fees Dept: PLANT OPERATIONS 602-900.902-4212 Fuels/Lubs BEAUDRY OIL CO DIESEL FUEL Ope! Supp HOME DEPOT CREDIT SERVICES SNOWBLOWER,MISC SUPF/PARTS Ope r Supp TARGET BANK SUPPLIES Oper Supp TEAM LAB CHEMICAL CORP BACTERIA BAGS Eq Parts DEHN'S 4 SEASONS HQ. INC TIRE CHAINS, SNOWBLOWER CAB Unit Rn tl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING Unit Rntl ARAMARK UNIFORM SERVICES INC UNIFORM CLEANING/RENTAL Oper Supp NORTHERN SAFETY CO., INC GLOVES Prof Svcs NORTHEAST TECHNICAL SERVICES SAMPLE TESTING Eq Parts FLEXIBLE PIPE TOOL CO PARTS/SUPPLIES Eq Repair GOPHER STATE ONE-CALL INC LOCATION CALLS Eq Repair ROSALIE LAGER REPAIRS FOR SEWER BACKUP Oper Supp A#1 BATTERY SOURCE PHONE & CASE Oper Supp Aijl BATTERY SOURCE CANVAS PHONE POUCH Telephone CINGULAR WIRELESS CELL PHONE CHARGES Utilities CONNEXUS ENERGY ELECTRIC SERVICE 602-900.902-4219 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4411 602-900.902-4417 Dept: LABORATORIES 602-900.903-4219 602-900.903-4319 Dept: SEWER OPERATIONS 602-900.904-4221 602-900.904-4404 602-900.904-4404 Dep': LIFT STATIONS 602-900.905-4219 602-900.905-4219 602-900.905-4321 602-900.905-4389 Fund: 1IQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO LIQUOR, WINE, MISe LIQUOR Check Number 52806 52869 52943 52945 52831 52801 52801 Invoice Number Due Date 2011911 04/02/2007 04/02/2007 04/0212001 71063 04/02/2007 04/02/2001 66642 629-6190591 04/02/2007 04/02/2007 629-6195173 Total PLANT OPERATIONS 52911 04/02/2001 Pl71716401016 52910 0410212007 07-01090 Total LABORATORIES 52850 04/02/2007 10791 52859 04/02/2007 7020345 528B3 04/02/2001 52186 52786 51815 52823 52864 Total SEWER OPERATIONS 00054810 04/02/2007 04/02/2007 00054843 04/02/2001 134100891X03202007 04/02/2007 Total LIFT STATIONS Fund Total 04/02/2007 Date: Time: Page: 03/29/2007 2:42pm 13 Amount 183.30 8,664.74 173.70 1.44 226.00 298.00 87.33 402.50 11,412.51 81.78 28.70 25.11 513.86 259.85 41.67 41.67 992.70 64.18 510.60 575.38 2,281.54 105.35 189.00 2,575.89 149.05 21.25 37.83 16.83 284.96 15,841.44 81230.31 INVOICE APPROVAL LIST BY FUND Date: 03/29/2007 Time: 2:42pm y of Elk River Page: 14 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Nwnber Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: LIQUOR pt: NORTHBOUND - CaST OF SALES 3-910.911-4251 Liquor JOHNSON BROS LIQUOR 52871 04/0212007 17,053.78 LIQUOR/WINE 3-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 52920 04/02/2007 10,364.63 LIQUOR/WINE/MISe LIQUOR 3-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 52923 04/02/2007 11,677.72 LIQUOR/WINE 3-910.911-4251 Liquor JOHNSON BROS LIQUOR 52871 04/02/2007 -1,551.00 LIQUOR CREDIT 338765 3-910.911-4251 Liquor JOHNSON BROS LIQUOR 52871 04/02/2001 1,132.89 LIQUOR 1226699 3-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 52920 04/02/2001 2,085.60 LIQUOR 2440522 3-910.911-4252 Beer THE BERNICK COMPANIES 52807 04/02/2007 1,341.85 BEER 178081 3-910.911-4252 Beer THE BERNICK COMPANIES 52807 04/02/2007 1,184.00 BEER 180734 3-910.911-4252 Beer C & L D!STRIBUTING CO 528l! 04/0212007 2,856.65 BEER 067800 3-910.911-4252 Beer C & L DISTRIBUTING CO 52811 04/02/2007 586.00 BEER 068204 3-910.911-4252 Beer C & L DISTRIBUTING CO 52811 04/02/2007 342.50 BEER 00005516 3-910.911-4252 Beer C & L DISTRIBUTING ca 5281l 04/02/2007 4,618.25 BEER 068585 3-910.911-4252 Beer C & L DISTRIBUTING CO 52811 04/0212007 711.3 5 BEER 069076 3-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 52829 04/02/2001 5,882.15 BEER .1075 3-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 52829 04/02/2007 2,910.15 BEER 41874 3-910.911-4252 Beer GROSSLEIN BEVERAGE INC 52865 04/01/2001 1,019.85 BEER 313599 3-910.911-4252 Beer GROSSLEIN BEVERAGE INC 52865 04/02/2007 4,219.90 BEER 373780 3-910.911-4252 Beer GROSSLEIN BEVERAGE INC 52865 04/02/2007 1,204.35 BEER 313 96 4 3-910.911-4251 Beer GROSSLEIN BEVERAGE INC 52865 04/02/1007 552.85 BEER 314134 )-910.911-4253 Wine DAHLHEIMER DISTRIBUTING 52829 04/02/2007 87.00 WINE 41076 3-910.911-4253 Wine GRIGGS, COOPER & CO 52864 04/02/2007 4,485.10 LIQUOR, WINE, MISe LIQUOR 3-910.911-4253 wine JOHNSON BROS LIQUOR 52871 04/02/2007 6,881.39 LIQUOR/WINE 3-910.911-4253 Wine KIWI KAI IMPORTS 52882 04/02/2001 2/251.01 WINE 8139071-IN )-910.911-4253 Wine KIWI KAI IMPORTS 52882 04/02/2007 -12.00 WINE CREDIT 8l3817.-CM 3-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 52920 04/02/2007 5,436.30 LIQUOR/WINE/MIse LIQUOR 3-910.911-4253 wine QUALITY WINE , SPIRITS eo 52923 04/02/2007 2,113.41 LIQUOR/WINE 3-910.911-4253 Wine WINE MERCHANTS 52963 04/02/2007 1,161. 75 WINE 185017 3-910.911-4253 Wine WINE MERCHANTS 52963 04/0212007 -59.50 WINE CREDIT 32400 3-910.911-4253 wine PHILLIPS WINE & SPIRITS CO 52920 04/02/2001 144.00 WINE 244 0 835 3-910.911-4255 Pop/Mise THE A.1IfERICAN BOTTLING co 52796 04/02/2007 47.70 POP 3.797 3-910.911-4255 Pop/Mise M. AMUNDSON LLP 52798 04/02/2001 193.89 MISe LIQUOR 9601 )-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 52802 04/02/2007 94.60 ICE 404707302 )-910.911-4255 Pop/Mise THE BERNICK COMPANIES 52807 04102/2007 132.00 POP 178081 3-910.911-4255 Pop/Mise THE BERNICK COMPANIES 52807 04/02/2007 91.50 POP 180735 3-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 52829 04/02/2001 140.00 MISC LIQUOR 41488 INVOICE APPROV~L LIST BY FUND Date: 03/29/2001 Time: 2:42pm City of Elk River Page: 15 ----------------------------------------------------------------------------------------~---------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4255 pop/Misc DAHLHEIMER DISTRIBC~ING 52829 04/02/2001 JJ.OO BEER 41814 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 52846 04/02/2001 600.00 RED BULL 532466 603-910.911-4255 Pop/Mise EXTREME BEVERAGESr LLC 52846 04/02/2001 300.00 RED BULL 534342 603-910.911-4255 Pop/Mise GETTMAN MOMSEN I INC 52858 04/02/2001 59.14 MISe BAR SUPPLIES 10991 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 52920 04/02/2001 48.00 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 52959 04/02/2001 111.3 5 POP 22168184 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 52959 04/02/2001 239.50 POP 22169601 603-910.911-4255 Pop/Mise THE WATSON CO 52960 04/02/2001 940.81 CIGARETTES, MISC SUPPLIES 132853 603-910.911-4255 Pop/Mise THE HATSON CO 52960 04/02/2001 834.63 CIGARETTES, MISe SUPPLIES 133181 603-910.911-4332 Freight VARNER TRANSPORTATION 52951 04/02/2001 646.00 DELIVERY 13114 603-910.911-4332 Freight VARNER TRANSPORTATION 52951 04/02/2001 316.00 DELIVERY 13806 603-910.911-4332 Freight THE WATSON CO 52960 04/02/2001 5.00 CIGARETTES, MISe SUPPLIES 132853 603-910.911-4332 Freight THE WATSON CO 52960 04/02/2001 5.00 CIGARETTES, MISe SUPPLIES 133161 ----------------- Total NORTHBOUND - COST OF SALES 104,366.96 Dept: NORTHBOUND - OPERATIONS 603-910.912-4109 Jrirkrs Camp LEAGUE OF MN CITIES INS TRUST 52885 04/02/2001 586.15 HORKERS COMP PREM 3RO INST 10510 603-910.912-4219 Oper Supp THE NATSON CO 52960 04/02/2001 62.26 CIGARETTES, MIse SUPPLIES 132853 603-910.912-4321 Telephone NORTHSTAR ACCESS 52912 04/02/2001 213.95 MONTHLY PHONE LINE eHGS 6016963 603-910.912-4321 Telephone TDS METROCOM 52944 04/02/2001 0.09 MONTHLY LONG DISTANCE CHGS 603-910.912-4433 Dues/Subsc ALL ABOUT BEER 52194 04/02/2001 31.99 2 YEAR SUBSCRIPTION ----------------- Total NORTHBOUND - OPERATIONS 901.04 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 52864 04/02/2001 3,361.08 LIQUOR, WINE, MISe LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 52811 04/02/2001 1,213.66 LIQUOR/NINE 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 52920 04/02/2001 4,349.25 LIQUOR/HINE/MISC LIQUOR 603-915.911-4251 Llquor QUALITY NINE , SPIRITS CO 52923 04/02/2001 4,681.63 LIQUOR/WINE 603-915.911-4251 Liquor SPECIALTY NINES , BEVERAGES 52936 04/02/2001 61.15 LIOUOR/NINE 14116 603-915.911-4252 Beer THE BERNICK COMPANIES 52801 04/02/2001 12U5 BEER 116080 603-915.911-4252 Beer THE BERNICK COMPANIES 52601 04/02/2001 1,441.00 BEER 180133 603-915.911-4252 Beer C & L DISTRIBUTING CO 52811 04/02/2001 686.55 BEER 061801 603-915.911-4252 Beer C & L DISTRIBUTING CO 52811 04/02/2001 342.50 BEER 00005520 603-915.911-4252 Beer C & L DISTRIBUTING CO 52811 04/02/2001 1,915.25 BEER 068566 603-915.911-4252 Beer C & L DISTRIBUTING CO 52811 04/02/2001 2,059.00 BEER 069015 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 52829 04/02/2001 2,189.05 BEE:R 41013 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 52829 04/02/2001 3,319.95 BE:ER 40529 603-915.911-4252 Beer Q~LHEIMER DISTRIBUTING 52829 04/02/2001 3,260.40 BEER 41613 INVOICE APPROVAL LIST BY FUND Date: 03/29/2001 Time: 2:42pm y of Elk River Page: 16 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Oue count Abbrev Invoice Description Number Number Date JlJllount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: LIQUOR pt: WESTBOUND - COST OF SALES J-915.m-4252 Beer GROSSLEIN BEVERAGE INC 52865 04/02/2001 2/079.05 BEER JlJ600 3-915.m-4252 Beer GROSSLEIN BEVERAGE INC 52865 04/02/2001 3,014.25 BEER JlJ 96 3 3-915.911-4253 Wine DAHLHEIMER DISTRIBUTING 52829 04/02/2001 81.00 WINE 41014 J-915.911-4253 Wine GRIGGS, COOPER & CO 52864 04/02/2001 2,002.87 LIQUOR, WINE, MISe LIQUOR 3-915.911-4253 wine JOHNSON BROS LIQUOR 52877 04/02/2001 2,221.96 LIQUOR/WINE 3-915.911-4253 Wine KIWI KAI IMPORTS 52882 04/02/2001 438.00 WINE 8139012-IN 3-915.911-4253 Wine MN CROWN DISTRIBUTING, INC 52891 04/02/2001 501.00 WINE lll12 3-915.911-4253 wine PHILLIPS WINE & SPIRITS CO 52920 04/0212001 1,421.50 LIQUOR/WINE/MISC LIQUOR 3-915.911-4253 Wine QUF~ITY WINE & SPIRITS CO 52923 04/0212001 412.00 LIQUOR/WINE J-915.911-4253 Wine SPECIALTY WINES & BEVERAGES 52936 04/02/2001 196.61 LIQUOR/WINE 14116 3-915.911-4253 Wine WINE MERCHANTS 52963 04/02/2001 171.00 WINE 185018 3-915.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 52196 04/02/2007 66.90 POP 34211 3-915.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 52796 04/0212007 llJ.80 POP 3'801 3-915.911-4255 Pop/Mise ARCTIC GLAC:ER, INC 52802 04/02/2007 65_35 ICE 404106611 )-915.911-4255 Pop/Mise THE BERNICK COMPANIES 52801 04/02/2007 38.00 POP 178078 3-915.911-4255 Pop/Mise THE BERNICK COMPANIES 52801 04/0212001 50.00 POP 180732 3-915.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 52829 04/02/2001 91.50 BEER 41013 3-915.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 52829 04/02/2007 140.00 MIse LIQUOR 41595 3-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 52846 04/02/2001 300.00 RED BULL 532459 3-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC 52858 04/02/2001 84.18 MISC BAR SUPPLIES 10996 3-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 52864 04/02/2001 2J.65 LIQUOR, WINE, MISC LIQUOR 3-915.911-4255 Pop/Mise VIKING COCA-COLA CO 52959 04/02/2001 92.50 POP 22168518 3-915.911-4255 Pop/Mise VIKING COCA-COLA CO 52959 04/02/2001 133.20 POP 22169614 3-915.911-4255 Pop/Mise THE WATSON CO 52960 0./02/2001 564.13 CIGARETTES, MISC SUPPLIES 132858 3-915.911-4255 Pop/Mise THE WATSON CO 52960 04/02/2007 311.10 CIGARETTES, MISe SUPPLIES 133191 3-915.911-4332 Freight VARNER TRANSPORTATION 52957 04/02/2001 226.00 DELIVERY 13151 3-915.911-4332 Freight THE WATSON CO 52960 04/02/2001 5.00 CIGARETTES, MISC SUPPLIES 132858 3-915.911-4332 Freight THE WATSON CO 52960 04/02/2007 5.00 CIGARETTES, MISe SUPPLIES 133 191 3-915.911-4332 Freight VARNER TRANSPORTATION 52951 04102/2001 124.00 DELIVERY 13810 ----------------- Total WESTBOUND - COST or SALES 50,916.33 pt: WESTBOUND - OPERF.TIONS 3-915.912-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 52885 04/02/1001 470.50 WORKERS COMP PREM 3RD INST 10510 3-915.912-4219 Oper Supp DACOTAH PAPER CO 52828 04/02/2007 15.36 CLEANER 47436 )-915.912-4219 Oper Supp HOME DEPOT CREDIT SERVICES 52869 04/0212001 301.49 SNOWBLOWER/MIse SUPP/PARTS 3-915.912-4321 Telephone NORTHSTAR ACCESS 52912 04/02/2007 215.92 MONTHLY PHONE LINE CHGS 6016963 city of Elk River Fund Department Account Fund: LIQUOR Dept: WESTBOUND - OPERATIONS Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 605-920.921-4409 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-100.100-4303 821-100.100-4303 821-100.100-4303 GL Number Abbrev Contr Svc Contr Sv:c Eng Fees Eng Fees Eng Fees INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description ALLIED WASTE SERVICES 1899 MARCH GARBAGE HAULING RANDY'S SANITATION INC MARCH GARBAGE HAULING B D M CONSULTING ENGINEERS FEBRUARY ENG FEES D R HORTON, INC REF ESCROW-TROTT BRK FRM 9TH D R HORTON, INC REF ESCROW-TROTT BRK rRM 10 Check Number Date: Time: page: 03/29/2001 2:42pm 11 Invoice Number Due Date Amount Total WESTBOUND - OPERATIONS 11063.27 Fund Total 151,251.60 52195 04/02/2001 25,511.15 52921 04/02/2001 35,993.15 ----------------- Total GARBAGE 61,510.90 ----------------- Fund Total 61,510.90 52804 04/02/2001 1,818.50 52810 04/02/2001 21122.39 52810 04/02/2001 11,989.41 ----------------- Total GENERAL OPERATING 15,930.36 ----------------- Fund Total 15,930.36 ----------------- Grand Total 591,626.52 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0312912007 Time: 2:27 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A#1 BATTERY SOURCE 9995 DRYCELL. CHARGERlMAiNT AINER 0 0010010000 331.05 Vendor Total: 331.05 MARK AHLNESS 10361 DELIVER PROGRAM FLYERS 0 0010010000 5.34 Vendor Total: 5.34 ALBI NSON 10385 MARCH METER BILLING 0 0010010000 110.00 Vendor Total: 110.00 ALERT-ALL CORPORATION 10390 FIRE CHIEF HATS. JR BADGES 0 0010010000 385.92 Vendor Total: 385.92 KATHRYN M ALFVEBY 10388 PROGRAM 4112 0 0010010000 103.00 Vendor Total: 103.00 ALL ABOUT BEER 10392 2 YEAR SUBSCRIPTION 0 0010010000 37.99 VendorTotal: 37.99 ALLIED WASTE SERVICES #899 10407 MARCH GARBAGE HAULING 0 00/0010000 25,577. 75 . Vendor Total: 25,577. 75 THE AMERICAN BOTTLING CO 10415 POP 0 00/0010000 228.40 Vendor Total: 228.40 AMERICAN PLANNING ASSN 10470 MEMBERSHI PS/SUBSCRIPTION 0 00/0010000 425.00 Vendor Total: 425.00 M AMUNDSON LLP 10514 MISC LIQUOR 0 00/00/0000 193.89 Vendor Total: 193.89 DENNIS ANDERSON 10545 LUNCHEON MEETING 0 00/00/0000 19.22 Vendor Total: 19.22 PAUL ANDERSON 10576 MILEAGE 0 00/00/0000 65.91 Vendor Total: 65.91 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM CLEANINGIRENT AL 0 00100/0000 83.34 Vendor Total: 83.34 ARCTIC GLACIER. INC 10701 ICE 0 00100/0000 159.95 Vendor Total: 159.95 A VENET. LLC 10833 2ND QTR 2007 SERVICE PACKAGE 0 00100/0000 225.00 Vendor Total: 225.00 B D M CONSULTING ENGINEERS 10945 FEBRUARY ENG FEES 0 0010010000 121,887.32 Vendor Total; 121,887.32 BARRINGTON OAKS VET HOSPIT A 11450 IMPOUND/EUTHANASIA 0 00/0010000 265.99 Vendor Total: 265.99 BEAUDRY OIL CO 11663 DIESEL FUEL 0 00/00/0000 16,357.50 Vendor Total: 16,357.50 THE BERNICK COMPANIES 11950 POP 0 00/00/0000 5,013.20 Vendor Total: 5,013.20 BON EST ROO. ROSENE. ANDERU, 12370 HIGHLAND PRK TRL RESTORATION 0 0010010000 3,745.00 Vendor Total: 3,745.00 ANNETTE BONIN 12373 MILEAGE 0 00100/0000 48.98 Vendor Total; 48.98 TERRY BYE 13250 UNIFORM WORK PANTS 0 0010010000 21.96 Vendor Total: 21.96 C & L DISTRIBUTING CO 13375 BEER 0 0010010000 14,178.05 Vendor Total: 14,178.05 C & S TECHNOLOGIES. INC 13479 FILE QUARTERLY 941 0 0010010000 3.95 Vendor Total: 3.95 C N H CAPITAL 13471 DRIVE BELT 0 00/0010000 91.20 Vendor Total: 91.20 CENTURY COLLEGE 13881 HOSTAGEICRISIS HURD 0 0010010000 597.00 Vendor Total: 597.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0312912007 Time: 2:27 pm Iv of Elk River Page: 2 endor Name Vendor No. Invoice Descriotion Check No. Check Dale Check Amount :INGULAR WIRELESS 14074 CELL PHONE CHARGES 0 00/00/0000 37.83 Vendor Total: 37.83 :INTAS - 470 14080 UNIFORM CLEANINGIRENTAL 0 0010010000 398.25 Vendor Total: 398.25 :INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 51.06 Vendor Total: 51.06 ;COTT CLARK 14175 LUNCHEON MTG REIMB 0 0010010000 35.00 Vendor Total: 35.00 :L1MB THEATRE, INC 14220 PROFESSIONAL SERVICES 0 00/0010000 750.00 Vendor Total: 750.00 :OLLlNS BROTHERS TOWING 14425 FLATBED TOWING CS 07004716 0 0010010000 170.40 Vendor Total: 170.40 :OMMERCIAL ENVIRONMENTS, IN 14530 VIA RIVA CHAIRS 0 0010010000 1,162.98 Vendor Total: 1,162.98 :OMMISSIONER OF TRANSPORT P 14651 HIGHLAND RD PROJ SAMPLES 0 0010010000 183.97 Vendor Total: 183.97 :ONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/0010000 1,928.17 Vendor Total: 1,928.17 :OUNTRY SIDE PEST CONTROL, I 15191 PEST CONTROL 0 00/0010000 53.25 Vendor Total: 53.25 :REA TIVE ARTISTIC NUANCE 15289 LOGO-E R FARMERS MARKET 0 0010010000 50.00 Vendor Total: 50.00 :ROW RIVER FARM EQUIP 15450 CHAIN. GRAB HOOKS 0 0010010000 75.72 Vendor Total: 75.72 :USHMAN MOTOR CO INC 15625 AIR COMPRESSOR 0 0010010000 536.39 Vendor Total: 536.39 IACOTAH PAPER CO 15887 CLEANER 0 0010010000 75.36 Vendor Total: 75.36 IAHLHEIMER DISTRI8UTING 15900 MISC LIQUOR 0 0010010000 18,140.20 Vendor Total: 18,140.20 IE LAGE LANDEN FINANCIAL SER 16040 B & E COPIER LEASE 0 0010010000 390.86 Vendor Total: 390.86 IEHN'S 4 SEASONS HQ. INC 16175 TIRE CHAINS, SNOWBLOWER CAB 0 0010010000 259.85 Vendor Total: 259.85 lOSS DEMANT 16264 MILEAGE 0 0010010000 218.22 Vendor Total: 218.22 ION'S BAKERY 16650 REFRESHMENTS-STRMWTR TRNG 0 00100/0000 51.30 Vendor Total: 51.30 : C M PUBLISHERS INC 17000 COMMISSIONIBOARDS AD 0 0010010000 873.25 Vendor Total: 873.25 OHN EISEN REICH 17292 PROGRAM REFUND 0 00100/0000 120.00 Vendor Total: 120.00 :LK RIVER AREA CHAMBER OF C( 17355 STATE OF CITY MEETING 0 0010010000 375.00 Vendor Total: 375.00 1K RIVER FORD INC 17601 2007 CR VICT-SERGEANT SQ 615 0 00100/0000 21,487.00 Vendor Total: 21.487.00 1K RIVER FORD 17600 WHEEL ASSEMBLY 0 00/00/0000 420.36 Vendor Total; 420.36 1K RIVER MEAT PACKING, INC 17670 WEINERS 0 0010010000 59.80 Vendor Total: 59.80 LK RIVER MINUTEMAN PRESS 17682 SPEC BKSIPROJ PLANS-IRVING 0 0010010000 2,009.27 Vendor Total: 2,009.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/29/2007 Time: 2:27 pm Citv of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ELK RIVER SENIOR CENTER 17800 LUNCH. SUPPLIES. POSTAGE 0 00/00/0000 47.57 Vendor Total: 47.57 ELK RIVER WINLECTRIC 17890 LAMP 0 00/00/0000 154.15 Vendor Total: 154.15 EMERGENCY MEDICAL PRODUCT: 18020 HIGH CONCENTRATION MASKS 0 00/00/0000 266.29 Vendor Total: 266.29 EN POINTE TECHNOLOGIES 18065 DIGITAL CAMERA 0 00/00/0000 238.39 Vendor Total: 238.39 EXTREME BEVERAGES. liC 18334 RED BULL 0 00/00/0000 1,200.00 VendorTotal: 1,200.00 F S H COMMUNICA TIONS,LLC 18384 ORONO PARK PAYPHONE 0 00/00/0000 63.90 Vendor Total: 63.90 FASTENAL COMPANY 18453 PARTS 0 00/0010000 8.41 Vendor Total: 8.41 FLAG HOUSE, INC 19048 EXERCISE VIDEOS 0 00100/0000 27.00 Vendor Total: 27.00 FLEXIBLE PIPE TOOL CO 19150 PARTSISUPPLlES 0 00/0010000 2,281.54 Vendor Total: 2,281.54 FLOWERS PLUS 19200 VOLUNTEER RECOGNITION DINNER 0 00/0010000 53.25 Vendor Total: 53.25 MICHELE FORSMAN 19336 PROGRAM 4/16 0 0010010000 120.59 Vendor Total: 120.59 G & K SERVICE TEXTILE 19575 RUG CLEANING 0 00/00/0000 44.50 Vendor Total: 44.50 G S DIRECT, INC 19620 PAPER 0 00100/0000 57.24 Vendor Total: 57.24 GARAGE DOOR STORE 19700 REPAIR DOOR 3 0 00/00/0000 316.78 Vendor Total: 316.78 GETTMAN MOMSEN, INC 19875 MISC BAR SUPPLIES 0 0010010000 143.92 Vendor Total: 143.92 GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 00100/0000 105.35 Vendor Total: 105.35 GRAINGER 20300 DIGITAL PANEL METER 0 00100/0000 100.64 Vendor Total: 100.64 GRA Y.PLANT .MOOTY,MpOTY .BEN 20360 FEB LEGAL SVCS 0 00100/0000 4,391.00 Vendor Total: 4,391.00 GREAT RIVER PRINTING SERVICE 20399 EXPO STUFFER 0 00/0010000 2,009.91 Vendor Total: 2,009.91 HOWARD R GREEN CO 20425 STEREO PHOTOS 0 00100/0000 2,500.00 Vendor Total: 2,500.00 GRIGGS. COOPER & CO 20629 LIQUOR. WINE, MISC LIQUOR 0 00100/0000 18,103.01 Vendor Total: 18,103.01 GROSSLEIN BEVERAGE INC 20690 BEER 0 00100/0000 12,150.25 Vendor Total: 12,150.25 H S B C BUSINESS SOLUTIONS 20797 OFFICE FURNITURE, SUPPLIES 0 0010010000 1,927.81 Vendor Total: 1,927.81 HEAL THPARTNERS 21124 COBRA INSURANCE PREMIUM 0 0010010000 86.41 Vendor Total: 86.41 HOISINGTON KOEGLER GROUP I~ 21475 PROF sves STREETSCAPE DESIGN 0 00100/0000 5,772.50 Vendor Total: 5,772.50 HOME DEPOT CREDIT SERVICES 21600 SNOWBLOWER.MISC SUPPIPARTS 0 00/0010000 380.00 Vendor Total: 380.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/29/2007 Time: 2:27 pm :v of Elk River Page: 4 :mdor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ) R HORTON, INC 21619 REF ESCROW-TROTT BRK FRM 10 0 00/0010000 14,111.86 Vendor Total: 14,111.86 'HIL HOULE 21631 MILEAGE 0 00/0010000 33.87 Vendor Total: 33.87 ~ARIANNE ILSTRUP 22093 PROGRAM REFUND 0 0010010000 120.00 Vendor Total: 120.00 ~AGETECH SERVICES 22102 WHITE TRACE 0 00/0010000 88.98 Vendor Total: 88.98 ~TER-TEL TECH-GOV'T SYSTEMS 22330 PHONE UPGRADE CITY HALL 0 00100/0000 5,784.53 Vendor Total: 5,784.53 .sTATE TRUCK CENTER 22000 PARTS 0 00100/0000 417.28 Vendor Total: 417.28 V INDUSTRIES. INC 22540 SANDBLAST BOX UNIT 234 0 00100/0000 130.00 Vendor Total: 130.00 OHNSON BROS LIQUOR 12775 LIQUOR 0 00100/0000 33,012.68 Vendor Total: 33,012.68 ,RIFFIN JOHNSON 22795 PROGRAM REFUND 0 00100/0000 120.00 Vendor Total: 120.00 :.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOW-MATHIOWETZ 0 00100/0000 507.70 Vendor T atal: 507.70 :A TOLlGHT CORPORATION 22978 PREVENTIVE MAINTENANCE 0 00100/0000 297.00 Vendor Total: 297.00 JSA KELLEHER 22990 MILEAGE, MEAL MBPT A MTG 0 0010010000 58.39 Vendor Total: 58.39 :IWI KAI IMPORTS 23111 WINE 0 00/0010000 2,617.01 Vendor Total: 2,617.01 IOSALI E LAGER 23492 REPAIRS FOR SEWER BACKUP 0 00/00/0000 189.00 Vendor Total: 189.00 .EAGUE OF MN CITIES INS TRUST 23800 WORKERS COMP PREM 3RD INST 0 00/00/0000 33,660.00 Vendor Total: 33,660.00 .EAGUE OF MN CITIES 23810 SAFETY WORKSHOP-HALS 0 00/0010000 40.00 Vendor Total: 40.00 JESCH ASSOCIATES. INC 23955 FEBRUARY PROF SVCS 0 00100/0000 300.00 Vendor Total: 300.00 .oFFLER COMPANIES, INC 24056 REPAIR DICTATION MACHINE 0 00100/0000 96.00 Vendor Total: 96.00 VAYNE LORE NO 24110 PROGRAM REFUND 0 00/0010000 120.00 Vendor Total: 120.00 ~A CA 24200 SPRING CONFERENCE.SWENSON 0 00/0010000 130.00 Vendor Total: 130.00 ~ T I DISTRIBUTING CO 24475 FLAGS 0 00100/0000 477.92 Vendor Total: 477.92 IILL MACDONALD 24538 MILEAGE 0 00/00/0000 45.11 Vendor Total: 45.11 'ERRY MACK 24551 SAFETY GLASSES REIMB 0 00/00/0000 115.00 Vendor Total: 115.00 ~ALKERSON, GILLILAND, MARTIN 24663 FEB SVCS 193RD STR CONDEMN 0 00/0010000 1,397.73 Vendor Total: 1,397.73 ~ETRO SALES INC 25200 WW COPIER MAINT 0 0010010000 537.63 Vendor Total: 537.63 ~INNESOTA SHREDDING. LLC 26675 SHREDDING SERVICES 0 00/0010000 121.90 Vendor Tota1: 121.90 ---- ----- ----- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/29/2007 Time: 2:27 pm Citv at Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MN CHIEFS OF POLICE ASSN 25910 ETI REGISTRA TION-KLUNTZ 0 00/0010000 325.00 Vendor Total; 325.00 MN CROWN DISTRIBUTING, INC 26030 WINE 0 00/00/0000 507.00 Vendor Total: 507.00 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PYMT ECDVOOO024HFY6~ 0 0010010000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF MOTOR VEHICLES 26190 L1C PLATES SERGEANT SO 615 0 00/0010000 1,423.40 Vendor Tolal: 1,423.40 MN HIGHWAY SAFETYlRESEARCH 26394 ADVANCED DRIVING SKILLS 0 00100/0000 3,616.00 Vendor Total: 3,616.00 MN HITCH & TRK ACC. INC 26397 KICKSTAND 0 00/00/0000 24.44 Vendor Total: 24.44 MOM'S CLUB OF ELK RIVER 27044 RETURN DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 MARK MUENCH 27265 PROGRAM REFUND 0 0010010000 120.00 Vendor Total: 120.00 MUSIC AND ELECTRONICS 27328 MIC CABLE 0 0010010000 19.20 Vendor Total: 19.20 NA TW 27440 MEMBERSHIP RENEWAL 0 0010010000 25.00 Vendor Total: 26.00 NASCO 27685 DYNA BANDSJITTER SITTERS CD 0 00/0010000 118.20 Vendor Total: 118.20 NATURAL RESOURCE GROUP, INC 27847 FEBRUARY SERVICES 0 00/0010000 1,965.00 Vendor Total: 1,965.00 JANET NELSON 27889 PROGRAM REFUND 0 00/00/0000 120.00 Vendor Total: 120.00 NEXT DAY GOURMET- 26027 ORGANIZER 0 00/00/0000 87.05 Vendor Total: 87.05 NORTHEAST TECHNICAL SERVICE 28287 SAMPLE TESTING 0 00/00/0000 510.60 Vendor Total: 510.60 NORTHERN SAFETY CO" INC 28372 GLOVES 0 00100/0000 64.78 Vendor Total: 64.78 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHGS 0 00/00/0000 2,602.13 Vendor Total: 2,602.13 NYSTROM PUBLISHING CO. INC. 28578 SPRING PROGRAM GUIDES 0 0010010000 3,371.68 Vendor Total: 3,371.68 OFFICE DEPOT 28650 KEYTAGS 0 0010010000 250.09 Vendor Total: 250.09 ORIENTAL TRADING CO INC 28940 EASTER EGG HUNT 0 0010010000 397.25 Vendor Total: 397.25 OXYGEN SERVICE CO. INC 28960 RETURN CUTTING TIPS 0 00/0010000 104.67 Vendor Total: 104.67 PAM 28970 AC CONNECTOR 0 00/0010000 13.22 Vendor Total: 13.22 PC S SAFETY SYSTEMS, INC 28973 ADDL SETUP TO SQUAD 605 0 0010010000 4,589.28 Vendor Total: 4,589.28 ROBERT PEARSON 29302 MILEAGE, MEAL-SECURITY TRNG 0 00100/0000 45.29 Vendor Total: 45.29 PHILLIPS WINE & SPIRITS CO 29665 WINE 0 00/00/0000 23,855.28 Vendor Total: 23,855.28 POMP'S TIRE SERVICE, INC 29982 TIRES 0 00/0010000 1,039.28 Vendor Total: 1,039.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0312912007 Time: 2:27 pm V of Elk River Page: 6 ,ndor Name Vendor No. Invoice DescnDlion Check No. Check Date Check Amount 'RO-TEC DESIGN, INC 30229 REPAIR AREA READERS 0 0010010000 213.00 Vendor Total: 213.00 lUALlTY WINE & SPIRITS CO 30520 L1QUOR/WINE 0 0010010000 19,610.96 Vendor Total: 19,610.96 lWEST CORPORATION 30562 SNOWPLOW DAMAGE CLAIM 0 0010010000 194.65 Vendor Total: 194.65 t & D SALES. INC 30675 UNIFORM ALLOW-HOLZEM 0 0010010000 1,059.25 Vendor Total: 1,059.25 t & R SPECIAL TIES OF WISC. INC 30700 HYDROMETER 0 0010010000 32.16 Vendor Total: 32.16 lANDY'S SANITATION INC 30850 MARCH GARBAGE HAULING 0 00/0010000 35,993.15 Vendor Total: 35,993.15 tEED BUSINESS INFORMATION 30898 ADS-DEERFIELD, IRVING 0 00100/0000 . 225.23 Vendor Total: 225.23 tESOURCE TRAINING & SOLUTIOI 31055 APRIL HEALTH INS PREMIUM 0 0010010000 77,376.50 Vendor Total: 77,376.50 tOCKY'S ELECTRIC 31200 SIREN REPAIRS 0 00100/0000 345.00 Vendor Total: 345.00 iOBERT RUPRECHT 31389 MILEAGElMEALS CONT ED 0 0010010000 197.78 Vendor Total: 197.78 ; & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 0010010000 57.85 Vendor Total: 57.85 ;AM'S CLUB DIRECT 31700 CONCESSION SUPPLIES 0 0010010000 196.80 Vendor Total: 196.80 ;TEVE SCHMIDT 31910 ON-SITE CONSULTING 0 0010010000 200.00 Vendor Total: 200.00 ;CHWAAB INC 31927 INK PRINT PADS 0 0010010000 19.96 Vendor Total: 19.96 ;PEClAL TY WINES & BEVERAGES 32822 L1QUOR/WINE 0 0010010000 263.82 Vendor Total: 263.82 ;T CLOUD STATE UN IV 31630 WORKSHOP REG-KOST ANSHEK 0 00/0010000 79.00 Vendor Total: 79.00 ;T ANDARD INSURANCE COMPAN' 33025 COBRA INSURANCE PREMIUM 0 0010010000 3.25 Vendor Total: 3.25 ORI STICH 33233 MILEAGElLODGING TRAINING 0 0010010000 117.79 Vendor Total: 117.79 EREMY STILLER 33237 PROGRAM REFUND 0 0010010000 120.00 Vendor Total: 120.00 ;TREET FLEET 32290 DELIVERY 0 0010010000 65.33 Vendor Total: 65.33 :TREICHER'S 33300 UNIFORM CREDIT-NIERENHAUSEN 0 0010010000 210.74 Vendor Total: 210.74 ARGET BANK 33865 SUPPLIES 0 00100/0000 25.17 Vendor Total: 25.17 OS METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 0010010000 53.27 Vendor Total: 53.27 EAM LAB CHEMICAL CORP 33900 BACTERIA BAGS 0 0010010000 513.86 Vendor Total: 513.86 HUNDER COMMUNICATIONS 34376 SITE MAINTENANCE DEC 0 0010010000 93.75 Vendor Total: 93.75 OTAL REGISTER SYSTEMS 34530 REGISTER & ACCESSfTRAINING 0 0010010000 3,706.20 Vendor Total: 3,706.20 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/2912007 Time: 2:27 pm Citv of Elk River Page: 7 Vendor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount TRADEMARK SAFEGUARD 34571 ELK RIVER ENERGY CITY 0 0010010000 375.00 Vendor Total: 375.00 TROUT BRK SGL FAMILY H-O ASSI 34745 RETURN BARN KEY DEPOSIT 0 0010010000 100.00 Vendor Total: 100.00 U S BANK 35100 AGENT FEES GO BONDS 2005B 0 0010010000 402.50 Vendor Total: 402.50 USTMS 35164 E R ENERGY CITY TRADEMARK 0 0010010000 395.00 Vendor Totel: 395.00 UNIQUE PAVING MAT. CORP 35290 WINTER PATCH MIX 0 0010010000 592.35 Vendor Total: 592.35 UNITED RENTALS NORTHWEST. It 35320 FLAG 0 0010010000 228.39 Vendor Total: 228.39 UNIVERSITY OF MINNESOTA 35442 SHADE TREE COURSE-STOFFERS 0 0010010000 180.00 Vendor Total: 180.00 V F W POST 5518 35589 DONATION REFUND 0 0010010000 991.73 Vendor Total: 991.73 VACUUM CLEANER CENTER 35623 VACUUM BAGS 0 00100/0000 127.74 Vendor Total: 127.74 VARNER TRANSPORTATION 35639 DELIVERY 0 0010010000 1,316.00 Vendor Total: 1,316.00 VERNON CO 35675 T.SHIRTS INTRAMURAL B.BALL 0 00/0010000 4,991.50 Vendor Total: 4,991.50 VIKING COCA.COLA CO 35725 POP 0 00/00/0000 582.55 Vendor Total: 582.55 THE WATSON CO 36080 CIGARETTES. MISC SUPPLIES 0 00/0010000 5,037.70 Vendor Total: 5,037.70 DOUG WELLNER 36200 MILEAGE 0 0010010000 73.72 Vendor Total: 73.72 BRUCE WEST 36275 TRAINING MILEAGE & LODGING 0 0010010000 227.53 Vendor Total: 227.53 WINE MERCHANTS 36425 WI NE CREDIT 0 00100/0000 1,279.25 Vendor Total: 1,279.25 WOLF MARKETING & MEDIA LLC 36498 2ND 25% REMAINING COST 0 00100/0000 3,981.25 Vendor Total: 3,981.25 XPRESS GRAPH IX 36611 SIGN MATERIAL 0 0010010000 240.64 Vendor Total: 240.64 TERRY ZAJAC 36725 MILEAGE 0 0010010000 48.50 Vendor Total: 48.50 ZIEGLER INC 36900 EDGES 0 0010010000 388.21 Vendor Total: 388.21 Grand Total: 599,522.30 Less Credit Memos: -1,895.78 Total Invoices: 316 NetTot.l: 597,626.52 Less Hand Check Total: 0.00 Outstanding Invoice Total: 597,526.52 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 03/30/2007 Time: 12:56pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount ' Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4322 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4510 Postage Land UNITED PARCEL SERVICE DELIVERY FOR 608 PAUL J & PAMELA H KRAUSE LEASE PAYMENT-PINEWOOD GOLF 52969 52968 04/02/2007 00006A85E7127 Total POLICE ADMINISTRATION Fund Total 04/02/2007 Total PARK MAINTENANCE Fund Total Grand Total 12.49 12.49 12.49 90,000.00 90,000.00 90,000.00 90,012.49 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: 03/30/2007 Time: 12:49 pm Page: 1 . Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount PAUL J & PAMELA H KRAUSE 23290 LEASE PAYMENT-PINEWOOD GOLF o 00/00/0000 Vendor Total: 90,000.00 90,000.00 12.49 12.49 90,012.49 0.00 90,012.49 0.00 90,012.49 UNITED PARCEL SERVICE 35313 DELIVERY FOR 608 Total Invoices: 2 o 00/00/0000 VendQr Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: