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CHECK REGISTER 04-16-2007 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Date: 0410212007 Time: 4:24 pm Page: 1 Vendor Name Vendor No. Invoice Deseno!ion Check No. Check Date Check Amount THE BERNICK COMPANIES 11950 POP o 00100/0000 Vendor Total: 38.00 38.00 594.00 594.00 7,020.00 7,020.00 7,652.00 0.00 7,652.00 0.00 7,652.00 MN CROWN DISTRIBUTING, INC 26030 WINE o 00100/0000 Vendor Total: WESTBOUND LIQUOR 36336 REPLENISH A TM CASH o 00/0010000 Vendor Totat Grand Total: Less Credit Memos: Net Total: Total Invoices: 4 Less Hand Check Total: Outstanding Invoice Total: City of Elk River Fund Department Account GL Number Abbrev Fund: LIQUOR Dept: 603-000.000-1010 Cash Dept: NORTHBOUND - COST OF SALES 603-910.911-4253 Wine 603-910.911-4332 Freight Dept: WESTBOUND - COST OF SALES 603-915.911-4253 Wine 603-915.911-4255 Pop/Mise 603-915.911-4332 Freight INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Check Number Invoice Number WESTBOUND LIQUOR 52912 REPLENISH ATM CASH Total MN CROWN DISTRIBUTING. INC 52911 WINE 11314 MN CROWN DISTRIBUTING, INC 52971 WINE 11314 Due Date 04/02/2007 04/02/2007 04/02/2007 MN CROWN DISTRIBUTING, INC WINE THE BERNICK COMPANIES POP MN CROWN DISTRIBUTING, INC WINE 52971 Total NORTHBOuND - COST OF SALES 11313 52910 178079 52971 11313 04/02/2007 04/02/2007 04/02/2007 Total WESTBOUND - COST OF SALES Fund Total Grand Total Date: Time: Page: 04/03/2007 8:47am 1 Amount 7,020.00 7/020.00 288.00 9.00 297.00 288.00 38.00 9.00 335.00 7,652.00 7,652.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Date: Time: Page: 04/13/2007 10:14 am 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Total Invoices: 9 9378 04/09/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: 87.01 87.01 854.26 854.26 941.27 0.00 941.27 941.27 0.00 ELK RIVER POLICE DEPT 17740 PETTY CASH REIMB 52973 04/09/2007 Vendor Total: US BANK 35099 ULlNE-FLOOR FAN Less Hand Check Total: Outstanding Invoice Total: INVOICE APPROVAL LIS~ BY FUND City ot Elk River Date: Time: Page: 0411312001 lO:16am 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: ADMINISTRATIVE SERVI{ES 101,120.121,4331 Trav/Cent as BANK U OF M-MMCI REG MILLER Dept: INFORMATION TECHNOLOGY 101,130.135,4219 Oper Supp US BANK RB S COMP-COOLING FAN, CABLES 101,130.135,4331 Trav/Cont US BANK HTCIA-MEMBERSHIP DUES Dept: POLICE ADMINISTRATION 101,210.211,4431 Taxes/Lic ELK RIVER POLICE DEPT PETTY CASH REIME Dept: INVESTIGATIONS 101,210.213,4219 Oper Supp ELK RIVER POLICE DEPT PETTY CASH REIMB Dept, SR CITIZEN PROGRAMS 101,550.551,4409 Contr Svc US BANK COLLAGE VIDEO-EXERCISE VIDEOS 101,550.551,4409 Contr svc US BANK ORIENTAL TRO-TREASURE CHESTS Dept: ECONOMIC DEVELOPMENT 101,620.621,4331 Trav/Conf us BANK LAROSES-TASKFORCE MTG FWld: SR CITIZEN 1..CCOOOT Dept: BINGO 223'550.553'4219 oper Supp US BANK PARTY AMERICA-SUPPLIES Fund: LIQUOR Dept: WESTBOUND - OPERATIONS 603,915.912,4219 Oper Supp US BANK ULINE-FLOOR FAN Check Number Invoice Number Amount Due Date 9378 04/09/2007 410.00 ----------------- Total ADMINISTRATIVE SERVICES 410.00 9378 04109/2007 45.26 9318 04/09/1007 30.00 ----------------- Total INFORMATION TECHNOLOGY 15.26 52973 04109/2001 55.25 ----------------- Total POLICE ADMINISTRATION 55.15 52913 04/0912001 31.16 ----------------- Total INVESTIGATIONS 31.16 9378 04/09/2001 18.62 9318 04/09/2001 50.80 ----------------- Total SR CITIZEN PROGRAMS 129.42 9318 04/09/2001 105.85 ----------------- Total ECONOMIC DEVELOPMENT 105.85 ----------------- Fund Total 801.54 9318 04/09/2001 11.64 ----------------- Total BINGO 11.64 ----------------- Fund Total 11.64 9318 04/0912001 116.09 ----------------- Total WESTBOUND -OPERAT!ONS 116.09 ----------------- Fund Total 116.09 ----------------- Grand Total 941.11 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/13/2007 Time: 10:24 am Citv of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Dafe Check Amount 3M 34365 OPTICOM REPAIR CHARGE 0 0010010000 101.18 Vendor Total: 101.18 ABC TRUCK SALES, LLC 10011 USED BATTERY BOX ASSEMBLY 0 00/0010000 267.83 Vendor Total: 267.83 A#l BATTERY SOURCE 9995 USED ACCESSORIES 0 00100/0000 33.18 Vendor Total: 33.18 ABILITY PLUS COMPANY 10210 IMPRINTED SPORT BOTTLES 0 00/00/0000 544.68 Vendor Total: 544.68 ABLE HOSE & RUBBER INC 10221 PARTS 0 00/00/0000 109.55 Vendor Total: 109.55 ACE SOLID WASTE, INC 10282 APRIL RUBBISH SERVICE 0 00/00/0000 2,264.63 Vendor Total: 2,264.63 ADAMS INTERIORS 10330 WOOD BLlND/INST ALLA TION 0 00/0010000 133.13 Vendor Total: 133.13 ADVERSIGN 10356 ADV SVCS 3/26-4/23 0 00/0010000 350.00 Vendor Total: 350.00 MARK AHLNESS 10361 MILEAGE 0 0010010000 38.32 Vendor Total: 38.32 AIRGAS NORTH CENTRAL 10379 HELIUM 0 0010010000 14.20 Vendor Total: 14.20 KATHRYN M ALFVEBY 10388 PROGRAM 4/18 0 00100/000ll 90.00 Vendor Total: 90.00 THE AMERICAN BOTTLING CO 10415 POP 0 0010010000 97.10 Vendor Total: 97.10 M. AMUNDSON LLP 10514 MISC SUPPLIES 0 00/00/0000 308.92 Vendor Total: 308.92 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLEANING 0 0Il/0010000 125.01 Vendor Total: 125.01 ARCTIC GLACIER. INC 10701 ICE 0 0Il/00/0000 225.30 Vendor Total: 225.30 ASPEN MILLS 10749 UNIFORM ALLOW-NIERENHAUSEN 0 00100100Il0 79.45 Vendor Total: 79.45 AUDIO COMMUNICATIONS 10800 BATTERIES 0 00/0010000 399.76 Vendor Total: 399.76 B D M CONSULTING ENGINEERS 10945 MARCH ENGINEERING FEES 0 00/0010000 115,939.50 Vendor Total: 115,939.50 PAUL BAERTSCHI 11221 SUBSCRIPTION-MN POLICE BRIEFS 0 00/00/0000 115.00 Vendor Total: 115.00 BARRINGTON OAKS VET HOSPITA 11450 IMPOUNDIEUTHANASIA 0 00/00/0000 224.64 Vendor Total: 224.64 BEAUDRY OIL CO 11663 UNLEADED GAS 0 00/00/000ll 19,023.89 Vendor Total: 19,023.89 BELLBOY CORPORATION 11600 L1QUORIWINE 0 0010010000 . 3,159.02 Vendor Total: 3,159.02 THE BERNICK COMPANIES 11950 BEER 0 00/0010000 6,965.21 Vendor Total: 6,965.21 BERRY COFFEE COMPANY 11959 COFFEE 0 00/0010000 124.00 Vendor Total: 124.00 BERT'S TRUCK EQUIP OF MOORH 11968 ADD SNOWPLOW TO TRUCK 0 00/00/0000 4,758.45 Vendor Total: 4,758.45 BREZE INDUSTRIES, INC 12500 FLEX DISCS 0 0010010000 309.97 Vendor Total: 309.97 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/1312007 Time: 10:24 am tv of Elk River Page: 2 endor Name Vendor No. Invoice Description Check No. Check Date Check Amount IROCK WHITE CO 12850 ROAD SEALANT 0 00/0010000 17,804.32 Vendor Total: 17,804.32 lA VID BURANDT 13097 DELIVER PROGRAM GUIDES 0 00100/0000 9.22 Vendor Total: 9.22 ; & L DISTRIBUTING CO 13375 BEER 0 00/0010000 66,166.55 Vendor Total: 66,166.55 ; S KAUTO, INC. 13478 POWER STEERING HOSE 0 00/00/0000 15.98 Vendor Total: 15.98 ;A TCO PARTS SERVICE 13750 SHOES,HDWE,SEALS.CORE CHG 0 00/0010000 952.32 Vendor Total: 952.32 ;EMSTONE PRODUCTS CO 13824 RETAINER REFUND LESS FEES 0 0010010000 954.00 Vendor Total: 954.00 ;ENAIKO EXPO, INC. CEI 13840 TABLES & CHAIRS FOR EXPO 0 0010010000 1,831.80 Vendor Total: 1,831.80 ;ENTERPOINT ENERGY MINNEGA 13850 NATURAL GAS 0 0010010000 17,333.39 Vendor Total: 17,333.39 ;INTAS - 470 14080 UNIFORM RENTAUCLEANING 0 00/00/0000 267.00 Vendor Total: 267.00 ;INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 229.22 Vendor Total: 229.22 ;LAREY'S SAFETY EQUIP 14165 GAS MONITOR CALIBRATION 0 00100/0000 35.00 Vendor Total: 35.00 ;OBORN'S INC 14303 EXPO CANDY. HOT DOG BUNS 0 00100/0000 19.83 Vendor Total: 19.83 ;OLLlNS BROTHERS TOWING 14425 TOWING 0 0010010000 58.58 Vendor Total: 58.58 ;OMMERCIAL ENVIRONMENTS, IN 14530 PRIVACY INSERT. EXTENDER 0 0010010000 358.62 Vendor Total: 358.62 ;ONNEY SAFETY PRODUCTS 14898 SAFETY SUPPLIES 0 0010010000 540.45 Vendor Total: 540.45 ;OOP'S LOCKSMITH SERV 15050 KEYS 0 0010010000 44.73 Vendor Total: 44.73 ;RETEX COMPANIES. INC. 15360 UPLAND AVENUE PROJECT 0 0010010000 62,000.00 Vendor Total: 62,000.00 ;UB FOODS 15550 SUPPLIES 0 00100/0000 431.41 Vendor Total: 431.41 )ACOTAH PAPER CO 158117 CLEANING SUPPLIES 0 00100/0000 429.71 Vendor Total: 429.71 )AHLHEIMER DISTRIBUTING 15900 BEER 0 0010010000 19,288.45 Vendor Total: 19.288.45 )ALCO 15930 VACUUM BAGS 0 0010010000 43.92 Vendor Total: 43.92 )A Y DISTRIBUTING CO. 16009 WINE 0 00/00/0000 330.00 Vendor Total: 330.00 <.OSS DEMANT 16264 SEMINAR MILEAGE/LODGING 0 0010010000 262.35 Vendor Total: 262.35 )IAMOND MOWERS, INC 16347 BOOM MOWER ATTACHMENT 0 00100/0000 7,801.13 Vendor Total: 7,801.13 JA VID DUMMER 16875 UNIFORM ALLOWANCE 0 0010010000 191.96 Vendor Total: 191.96 JVD MEMORIES LLC 16900 DEPOSIT-RIVERFRONT CONCERTS 0 0010010000 529.25 Vendor Total: 529.25 ----.--- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0411312007 Time: 10:24 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount E C M PUBLISHERS INC 17000 ADVERTISING 0 00/00/0000 2,137.35 Vendor T ota!; 2,137.35 ECONO SALES & SERVICE 17200 CLEANING SUPPLIES, GLOVES 0 0010010000 600,59 Vendor Total: 600,59 ELITE SANITATION 17315 PORT ABLE RENTAL 0 00/00/0000 649.19 Vendor Total: 649.19 ELK RIVER ACE HARDWARE 17325 PARTS/SUPPLIES 0 00/00/0000 863.86 Vendor Total: 863.86 ELK RIVER BOWL 17385 PARTIAL REFUND L1Q LICENSES 0 00/0010000 1,733.33 Vendor Total: 1,733.33 ELK RIVER FORD 17600 SWITCH ASSEMBLY 0 0010010000 229.71 Vendor Total: 229.71 ELK RIVER MUNICIPAL UTILITIES 17700 WATER/ELECTRIC SERVICE 0 0010010000 23,602.27 Vendor Total: 23,602.27 ELK RIVER PARK & RECREATION 17730 PETTY CASH FOR Y AC 0 0010010000 250.00 Vendor Total: 250.00 ELK RIVER PRINTING & VENTURE 17760 BUSINESS CARDS-N L1BOR 0 0010010000 1,688.04 Vendor Total: 1,688.04 ELK RIVER WINLECTRIC 17890 PARTSISUPPLlES 0 0010010000 1 ,250.36 Vendor Total: 1,250.36 EMEDCO 17990 EQUIPMENT LABELS 0 00100/0000 158.49 Vendor Total: 158.49 EN POINTE TECHNOLOGIES 18065 LASERJET PRINT CARTRIDGE 0 0010010000 172.02 Vendor Total: 172.02 EXTREME BEVERAGES, LLC 18334 RED BULL 0 00100/0000 600.00 Vendor Total: 600.00 F S H COMMUNICA TIONS,LLC 18384 ORONO PARK PAY PHONE 0 00/00/0000 63.90 Vendor Total: 63.90 FASTENAL COMPANY 18453 MASTER TOOL SET 0 00/0010000 138.44 Vendor Total: 138.44 FERRELL GAS 18575 PROPANE 0 0010010000 119.86 Vendor Total: 119.86 FINKEN'S WATER CENTERS 18647 BULK SALT 0 0010010000 140.36 Vendor Total: 140.36 GARY L FISCHLER & ASSOC, PA 18945 CANDIDATE SCREENING 0 0010010000 325.00 Vendor Total: 325.00 FISHER SCIENTIFIC 18950 CAP MEMBRANE KIT 0 0010010000 565.13 Vendor Total: 565.13 FLEXIBLE PIPE TOOL CO 19150 X- TEND-A-CLAW 0 0010010000 329.09 Vendor Total: 329.09 MICHELE FORSMAN 19336 PROGRAM 5/7 0 0010010000 88.94 Vendor Total: 88.94 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 204.20 Vendor Total: 204.20 GTS 19623 MCFOA REG-MILLER 0 0010010000 210.00 Vendor Total: 210.00 GARAGE DOOR STORE 19700 REPAIR ROLLING STEEL DOOR 0 00100/0000 136.00 Vendor Total: 136.00 GA TR OF SAUK RAPIDS 19729 ROD 0 0010010000 57.61 Vendor Total: 57.61 GEMPLER'S,INC 19796 GAS CANS & TAGS 0 0010010000 416.20 Vendor Total: 416.20 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/13/2007 Time: 10:24 am Page: 4 'v of Elk River endor Name Vendor No, Invoice Descriotion Check No. Check Dale Check Amount ,ETTMAN MOMSEN. INC 19875 BAR SUPPLIES 0 00/0010000 175.09 Vendor Total: 175.09 ;OLF RULES SCHOLAR 20106 GOLF BOOKS & PAMPHLETS 0 00/0010000 111.70 Vendor Total: 111.70 ;OODPOINTE TECHNOLOGY 20115 ICON SOFTWARE LICENSE 0 0010010000 6,120.00 Vendor Total: 6,120.00 'HERESA GOULD 20189 PROGRAM REFUND 0 00100/0000 120.00 Vendor Total: 120.00 ;RAINGER 20300 CLEANING SUPPLIES 0 0010010000 371.01 Vendor Total: 371.01 ;REA T RIVER PRINTING SERVICE 20399 SWEEPSTAKES PADS 0 0010010000 60.33 Vendor Total: 60.33 ;RIGGS. COOPER & CO 20629 WINE 0 0010010000 14,141.70 Vendor Total: 14,141.70 mOSSLEIN BEVERAGE INC 20690 BEER 0 0010010000 39,215.40 Vendor Total: 39,215.40 t R G TECHNOLOGY GROUP 20793 APRIL SERVICES 0 0010010000 500.00 Vendor Total: 500.00 'RA VIS HALBAKKEN 20819 MICROWAVE OVEN 0 0010010000 20.00 Vendor Total: 20.00 lEBECCA HAUG 21028 MILEAGE/MEALS 0 00100/0000 174.98 Vendor Total: 174.98 lEAL THPARTNERS 21124 COBRA INSURANCE PREMIUM 0 00/00/0000 99.24 Vendor Total: 99.24 ~ELlSSA HIGGINS 21370 YOGA INSTRUCTION 0 00/00/0000 595.00 Vendor Total: 595.00 IILLSIDE HOLDINGS. INC. 21384 RIVERSIDE DEV STORM SEWER 0 00100/0000 8,791.74 Vendor Total: 8,791.74 ~ARGARET HOLBROOK 21489 PROGRAM REFUND 0 0010010000 60.00 Vendor Total: 60.00 lENISE HOLT 21568 PROGRAM REFUND 0 00/0010000 120.00 Vendor Total: 120.00 IUFFY SPORTS DELAWARE INC. 21691 RENTAL GOLF CLUBS 0 00/0010000 336.13 Vendor Total: 336.13 ;ARY HUNST AD 21697 FLOPPY DISCS/COMPU-KID 0 00100/0000 12.23 Vendor Total: 12.23 AFC 21800 MEMBERSHIP RENEWAL 0 00/00/0000 195.00 Vendor Total: 195.00 ,ON OFFICE SOLUTIONS 22089 ARENA COPIER LEASE 0 00/00/0000 518.55 Vendor Total: 518.55 ~K WIZARDS 22250 UNIFORM ALLOW-WILLIAMS 0 00/0010000 314.30 Vendor Total: 314.30 ~TEREUM. INC 22334 OFFICE EQUIPMENT 0 00/00/0000 237.81 Vendor Total: 237.81 OHNSON BROS LIQUOR 22775 WINE 0 00/00/0000 18,816.80 Vendor Total: 18,816.80 liCK JOHNSON DEER & BEAVER 22789 DEER REMOVAL 0 00/00/0000 180.00 Vendor Total: 180.00 : K E ARCHITECTS 22946 LIBRARY DESIGN FEB PROF SVCS 0 00/00/0000 181.84 Vendor Total: 181.84 :.E.E.PRS.ICY'S UNIFORMS 22940 UNIFORM ALLOW-MATHIOWETZ 0 00/00/0000 107.59 Vendor Total: 107.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/1312007 Time: 10:24 am Citv ot Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount KENNEDY & GRAVEN CHARTERE[ 23007 YMCA LEASE FEB SVCS 0 00/00/0000 4,036.50 Vendor Total: 4,036.50 KIWI KAIIMPORTS 23111 WINE CREDIT 0 00/00/0000 5,665.06 Vendor Total: 5,665.06 PAT KLAERS 23125 REFUND OF INS OVERPAYMENT 0 0010010000 2.00 Vendor Total: 2.00 SUE KOSTANSHEK 23250 MILEAGE 0 0010010000 171.21 Vendor Total: 171.21 LAB SAFETY SUPPLY 23449 PADLOCKS. PLUG LOCKOUTS 0 00/0010000 118.40 Vendor Total: 118.40 LINDA LARSON 23673 PRESENTATION-WRITING GROUP 0 00100/0000 100.00 Vendor Total: 100.00 LAW ENFORCEMENT TECH GROU 23758 SOFTWARE SYSTEM 0 00/00/0000 234,807.69 Vendor Tolal: 234,807.69 LAWSON PRODUCTS INC 23770 SUPPLIES 0 00100/0000 218.12 Vendor Total: 218.12 LEAGUE OF MN CITIES INS TRUST 23800 CLAIM PAYMENT 0 00/00/0000 215.15 Vendor Total: 215.15 LEAGUE OF MN CITIES 23810 SAFETY SEMINAR-SCHREIFELS 0 00/00/0000 20,00 Vendor Total: 20.00 LOCATORS & SUPPLIES. INC 24050 SAFETY VESTS 0 0010010000 1,042.70 Vendor Total: 1,042.70 LOFFLER COMPANIES.INC 24056 REPAIR DICTATION MACHINE 0 0010010000 45.00 Vendor Total: 45.00 M & N INTERNATIONAL INC 24375 TREASURE MAP 0 0010010000 14.77 Vendor Total: 14.77 MPLC 24427 DUES-S KOST ANSHEK 0 00/0010000 163.00 Vendor Total: 163.00 M T I DISTRIBUTING CO 24475 RAKES.CUPS.CUTTER SHARPENER 0 00100/0000 978.76 Vendor Total: 978.76 MARTI E'S FARM SERVICE 24747 CALCIUM CHLORIDE PELLETS 0 00/0010000 191.17 Vendor Total: 191.17 MEDICS TRAINING INC 25110 FIRST RESPONDER-SAA THOFF 0 0010010000 285.00 Vendor Total: 285.00 MENARDS - ELK RIVER 25145 PARTSISUPPLlES 0 0010010000 1,300.16 Vendor Total: 1,300.16 MERRIMAC CONSTRUCTION CO If 25162 LIBRARY PAY REQUEST 4 0 00100/0000 202,302.15 Vendor Total: 202,302.15 METRO FIRE INC 25171 FOAM CONCENTRATE 0 00100/0000 390.00 Vendor Total: 390.00 METRO SALES INC 25200 ADMIN COPIER MAl NT 0 00100/0000 1,112.48 Vendor Total: 1,112.48 MINNESOTA FAB. & MACHINE INC 26337 REPAIR PARTS 0 00100/0000 55.00 Vendor Total: 55.00 MINNESOTA SAFETY COUNCIL 26600 CONF REGISTRA TION-STOFFE.RS 0 00/00/0000 940.00 Vendor Total: 940.00 MN CROWN DISTRIBUTING.INC 26030 WINE CREDIT 0 00/00/0000 470.03 Vendor Total: 470.03 MN DEPT OF LABOR & INDUSTRY 26180 BOlLIER'S LICENSE-ZAJAC 0 00/0010000 4.584.69 Vendor Total: 4.584.69 MN OEPT OF PUBLIC SAFETY 26220 1 ST QTR STATE CONNECT CHGS 0 0010010000 2,850.00 Vendor Total: 2,850.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/1312007 Time: 10:24 am Iv ot Elk River Page: 6 endor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount mBILE SPACE STORAGE SYSTEI 27032 STORAGE RENTAL 0 00/00/0000 220.00 Vendor Total: 220.00 lOBERT MOINICHEN 27039 REFILL C02 CANISTER-TRAINING 0 0010010000 19.43 Vendor Total: 19.43 ~ONTICELLO SENIOR CENTER 27070 EVENT PARTICIPATION 0 0010010000 2,107.00 Vendor Total: 2,107.00 'AUL MOTIN 27232 MEETINGS EXPENSES 0 0010010000 29.90 Vendor Total: 29.90 ~-R SIGN CO" INC 24442 SIGNS 0 00/0010000 624.49 Vendor Total: 624.49 ~ A P A OF ELK RIVER. INC 27420 PARTS/SUPPLIES 0 00/0010000 224.32 Vendor Total: 224.32 ~ A T W 27440 NATL NIGHT OUT SUPPLIES 0 00/0010000 894.61 Vendor Total: 894.61 ~EXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 2,157.34 Vendor Total: 2,157.34 ~ORTHST AR GRINDING 28453 ZAMBONI BLADE SHARPENING 0 00/00/0000 116.00 Vendor Total: 116.00 ) S I ENVIRONMENTAL INC 28600 ANTIFREEZE DISPOSAL 0 00100/0000 148.50 Vendor Total: 148.50 )FFICE DEPOT 28650 OFFICE SUPPLIES 0 00100/0000 741.58 Vendor Total: 741.58 ,ABRINA OLSON 28844 PROGRAM REFUND 0 0010010000 120.00 Vendor Total: 120.00 )'REILL Y AUTOMOTIVE, INC 28937 PARTS/SUPPLIES 0 0010010000 1,809.10 Vendor Total: 1,809.10 , C S SAFETY SYSTEMS, INC 28973 SETUP 607 NEW SQUAD 0 00/0010000 2,505.23 Vendor Total: 2,505.23 'HILLlPS WINE & SPIRITS CO 29665 WINE 0 00/0010000 15,485.40 Vendor Total: 15,485.40 'OSITIVE PROMOTIONS 29995 VOLUNTEER PARTY SUPPLIES 0 00/00/0000 371.25 Vendor Total: 371.25 'RO- TEC DESIGN, INC 30229 SUPPLIES 0 00/0010000 223.65 Vendor Total: 223.65 JUALlTY FLOW SYSTEMS INC 30500 IMPELLER & ACCESSORIES 0 00100/0000 3,938.14 Vendor Total: 3,938.14 JUALlTY WINE & SPIRITS CO 30520 L1QUORIWI NE 0 00100/0000 22,186.56 Vendor Total: 22,186.56 ~DIOSHACK CORP. 30775 VIDEO 0 0010010000 26.61 Vendor Total: 26.61 ~ESOURCE RECOVERY TECH, LU 31053 MARCH GARBAGE TIPPING FEES 0 0010010000 23,495.90 Vendor Total: 23,495.90 RIVER CITY GLASS. INC 31147 REPLACE WINDOW 0 0010010000 354.75 Vendor Total: 354.75 ROCKY'S ELECTRIC 31200 RELIGHT GARAGE 0 0010010000 895.00 Vendor Total: 895.00 S V L SERVICE CORP 31533 FURNACE IGNITOR 0 0010010000 51.13 Vendor Total: 51.13 SAFE KIDS WORLDWIDE 31560 RECERT-BUCK CHILD SAFETY TECH 0 0010010000 40.00 Vendor Total: 40.00 SCHARBER & SONS 31850 OIL FILTERS 0 00/00/0000 15'.40 Vendor Total; 15.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0411312007 Time: 10:24 am Citv of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SCHINDLER ELEVATOR CORP 31890 2ND QUARTER SERVICE 0 00/0010000 1,208.10 Vendor Total: 1,208.10 CONNIE SCHWECKE 31933 EGG HUNT SUPPLIES 0 0010010000 164.62 Vendor Total: 164,62 SHERBURNE CO AUDITOR\TREAS 32180 ADDL TAX & SP ASSESS BOOK 0 0010010000 100.00 Vendor Total: 100.00 SHERBURNE CO HISTORICALSOC 32210 MEMBERSHIP DUES 0 0010010000 500.00 Vendor Total: 500.00 SHERBURNE CO SHERIFF'S DEPT 32240 RADAR TRAINING (6 STUDENTS) 0 0010010000 253.80 Vendor Total: 253.80 SHERBURNE CQUNTY RECORDEF 32230 CRETEX GRANT ESMNT POND 0 0010010000 92.00 Vendor Total: 92.00 SHERWIN-WILLIAMS 32280 PAINT-BREAKROOM FLOOR 0 0010010000 398.80 Vendor Total: 398.80 SNAP-ON INDUSTRIAL 32650 BOX WRENCH. BATIERY. CLEANER 0 0010010000 39.00 Vendor Total: 39.00 SPECIALTY WI NES & BEVERAGES 32822 L1QUORIWINE 0 00/00/0000 625.50 Vendor Total: 625.50 SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 00100/0000 194.91 Vendor Total: 194.91 SPRINT 32954 VEHICLE DATA LINKS 0 00/0010000 1,778.40 Vendor Total: 1,778.40 STANDARD INSURANCE COMPAN' 33025 COBRA INSURANCE PREMIUM 0 0010010000 9.75 Vendor Total: 9.75 STANTON GROUP 33055 SUPERVISOR TRAINING 0 0010010000 190.00 Vendor Total: 190.00 HEIDI STEINMETZ 33201 PARKING FOR MEETING 0 0010010000 5.00 Vendor Total: 5.00 STOPTECH. LTD 33270 STOP STICK. CORD REEL 0 0010010000 487.20 Vendor Total: 487.20 RUDY THIBODEAU 34220 RETAINER REFUND 0 0010010000 500.00 Vendor Total: 500.00 RANDY THUE 34374 RETAINER REFUND LESS FEES 0 00/0010000 954.00 Vendor Total: 954.00 THUNDER COMMUNICATIONS 34376 SITE MAINTENANCE 0 0010010000 93.75 Vendor Total: 93.75 TILLER CORPORATION 34423 RETAINER REFUND 0 0010010000 1,000.00 Vendor Total: 1,000.00 TOTAL REGISTER SYSTEMS 34530 REGISTER PAPER 0 0010010000 295.26 Vendor Total: 295.26 A TOUCH OF MAGIC 34554 PROGRAM 4/5 0 0010010000 250.00 Vendor Total: 250.00 TRACTOR SUPPLY COMPANY 34570 ASSORTED PINS 0 0010010000 40.17 Vendor Total: 40.17 TRADEWINDS ELECTRIC, LLC 34572 ADD TIMERS FOR HEAT 0 0010010000 540.26 Vendor Total: 540.26 TRAFFIC CONTROL CORPORA TIO 34576 OPTICOM EMITTER 0 0010010000 1,597.50 Vendor Total: 11597.50 TRI-STATE PUMP & CONTROL INC 34700 ANNUAL INSP LIFT STATIONS 0 0010010000 2,961.41 Vendor Total: 2,961.41 TRYCO LEASING INC 34810 COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/13/2007 Time: 10:24 am :v at Elk River Page: 8 ,ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount J S BANK 35100 LAW ENF FAC REF BONDS SER 1997 0 0010010000 '3,B50.00 Vendor Total: 3,850.00 JNIFORMS UNLIMITED 35275 UNIFORM ALLOW/REPLACEMENTS 0 00/00/0000 181.05 Vendor Total: 181.05 INIQUE PAVING MAT. CORP 35290 PATCH MATERIAL 0 00/00/0000 936.48 Vendor Total: 936.46 INITED RENTALS HIGHWAY TECI- 35319 SAWHORSE LEGS 0 0010010000 1,181.40 Vendor Total: 1,181.40 JNIVERSITY OF MINNESOTA 35430 L T AP SEAL COAT OPR-THOMPSON 0 00100/0000 100.00 Vendor Total: 100.00 INIVERSITY OF MINNESOTA 35440 TRAINING REG-BLAKE BRADLEY 0 00100/0000 850.00 Vendor Total: 850.00 IARNER TRANSPORTATION 35639 DELIVERIES 0 0010010000 1,032.00 Vendor Total: 1,032.00 'EIT & COMPANY INC. 35649 2006 PRK IMPR PAY EST 3 0 0010010000 5,988.85 Vendor Total: 5,988.85 IERNON CO 35675 TEE SHIRTS 0 00/0010000 1,427.40 Vendor Total: 1,427.40 liKING COCA-COLA CO 35725 MISC LIQUOR 0 0010010000 804.35 Vendor Total: 804.35 IINTAGE ONE WINES, INC 35765 WINE 0 0010010000 1,054.95 Vendor Total: 1,054.95 V I LS 35905 CONF REG-BERGH 0 00/0010000 27.00 Vendor Total: 27.00 VAL-MART COMMUNITY 35945 SUPPLIES 0 00/0010000 671.96 Vendor T ota!: 671.96 -HE WATSON CO 36080 CIGARETTES, MISC SUPPLIES 0 00100/0000 4,827.91 Vendor Total: 4,827.91 VILKUS ARCHITECTS. INC. 36398 RETAINER REFUND LESS FEES 0 00100/0000 954.00 Vendor Total: 954.00 VINE MERCHANTS 36425 WINE 0 0010010000 1,683.70 Vendor Total: 1,683.70 <AREN WINGARD 36448 STORYTIME CRAFT SUPPLIES 0 00/0010000 17.39 . Vendor Total: 17.39 r;OLF MARKETING & MEDIA LLC 36498 ENERGY CITY EVENT MARKETING 0 00/0010000 4,528.74 Vendor Total: 4,528.74 r;OLF PROFESSIONAL LAWN CAR 36503 LAWN MAINTENANCE 0 00/0010000 2,189.11 Vendor Total: 2,189.11 r;RIGHT-HENNEPIN COOP ELlEC. 36602 SECURITY MONITORING 0 00/00/0000 85.55 Vendor Total: 85.55 (EROX CORPORATION 36609 COPI ER LEASE 0 00100/0000 833.94 Vendor Total: 833.94 (PRESS GRAPH IX 36611 SIGN MATERIAL 0 00100/0000 193.41 Vendor Total: 193.41 (ALE MECHANICAL 36620 FURNACE REPAIRS 0 0010010000 1,457.52 Vendor Total: 1,457.52 fERRY ZAJAC 36725 MILEAGE 0 0010010000 24.25 Vendor Total: 24.25 JAMON ZA YLSKIE 36785 CONSULTATION 0 0010010000 250.00 Vendor Total: 250.00 ~EP MANUFACTURING CO 36825 FILTER CARTRIDGES 0 00/00/0000 50.56 Vendor Total: 50.56 INVOICE APPROVAL LIST REPORT. SUMMARY BY VENDOR City of Elk River Date: Time: Page: 04/1312007 10:24 am 9 Vendor Name Vendor No. Check No. Check Date Check Amount Invoice Descnotion Total Invoices: Grand Total: Less Credit Memos: Net Total: 418 Less Hand Check Total: Outstanding Invoice Total: 1,073,648.84 -1,177.56 1,072,471.28 0.00 1,072,471.28 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Abbrev vendor Name Invoice Description Check Number F2nd: GENE~~L FUND Dept: 101-000.000-1010 Cash ELK RIVER PARK & RECREATION PETTY CASH FOR ORONO 101-000.000-1010 Cash ELK RIVER PARK & RECREATION PETTY CASH FOR YAC 101-000.000-3211 Liquor Lic ELK RIVER BOWL PARTIAL REFUND LIQ LICENSES 101-000.000-3233 Surchg MN DEPT OF LABOR & INDUSTRY MARCH BP SURCHARGE 101-000.000-3625 Reimb TRACTOR SUPPLY COMPANY CART WHEELS, PINS 101-000.000-3625 Reimb ELK RIVER ACE HARDWARE PARTS/SUPPLIES Dept: MAYOR & COUNCIL 101-110.111-4331 Trav/Conf PAUL MOTIN MEETINGS EXPENSES 101-110.111-4331 Trav/Conf CUB FOODS SUPPLIES 101-110.111-4359 Publishing E C M PUBLISHERS INC HELP WANTED COMMISSIONS/BDS 101-110. 11H433 Dues/Subsc SHERBURNE CO ~ISTORICA1 SOC MEMBERSHIP DUES Dept: C.~LE TV!VIDEO 101-110.112-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-110.112-4331 Trav!Conf BEAUDRY OIL CO UNLEADED GAS Invoice Number Due Date 53038 04/16/2007 53039 04/16/2007 53034 04/16/2001 53112 04/16/2001 1493102710 53162 04/16/2007 53033 04/16/2001 Total 53111 04/16/2007 53021 04/16/2007 53030 04/16/2001 Ie 0023784 0 53142 04/16/2007 53124 52996 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup OFFICE DEPOT 53124 FI LE MAGNET 101-120,121-4201 Office Sup ELK RIVER PRINTING & VENTURE 53040 BUSINESS CARDS-MILLER 101-120.121-4201 Office Sup OFFICE DEPOT 53124 LETTER FOLDERS 101-120.121-4201 Office Sup OFFICE DEPOT 53124 OFFICE SUPPLIES 101-120.121-4321 Telephone NEXTEL COMWJNICATIONS 53123 CELL PHONE CHARGES 101-120.121-4331 Trav!Conf G T S 53055 MeFOA REG-MILLER 10;-120.121-4404 Eq Repair METRO SALES INC 53101 ADMIN COPIER MAINT Dept: HUMAN RESOURCES 101-120.122-4201 Office Sup OFfICE DEPOT LASER CARTRIJ:<;E 53124 Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT PUSH PINS Office Sup OFFICE DEPOT BINDERS { PROTECTOR SHEETS Office Sup OFFICE DEPOT O?FICE SUPPLIES Mise SHERBURNE CO AUDITOR\TREAS ADDL TAX & SF ASSESS BOOK 53124 101-130.131-4201 53124 101-130.131-4201 53124 101-130.131-4440 53141 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 53129 Oper Supp PRO-TEC DESIGN, INC SUPPLIES Prof Svcs D~~ON ZAYLSKIE CONSULTATION 53192 101-130.135-4319 Total MAYOR & COUNCIL 04/16/2001 318132527-001 04/16/2001 2012139 Tota: CABLE TV/VIDEO 04/16/2001 380076881-001 04/16/2007 024895 04/16/2007 381251116-001 04/16/2007 378732527-001 04/16/2007 923213629-033 04/16/2007 12857 04/16/2007 248099 Total ADMINISTRATIVE SERVICES 04/16/2001 380327786-001 Total HUMAN RESOURCES 04/16/2001 381239729-001 381239556-001 04/16/2001 04/16/2001 378732527-001 04/1612007 1264 Total FINANCE 04/16/2007 49720 04/16/2007 Date: Time: Page: 04/13/2007 lO:39am 1 Amount 150.00 100.00 1,133.33 4,544.69 25.22 23.65 61576.B9 29.90 40.84 21.00 500.00 591.74 6.00 63.49 69.49 11.49 52.19 16.28 144.47 40.41 210.00 990.00 1,464.94 67.0B 61.08 1.43 13.46 108.35 100.00 283.24 223.65 250.00 INVOICE APPROVAL LIST BY FUND Date: 04113/2007 Time: 10:39arn ;y of Elk River Page: 2 .-----------------------------------------------------------------------------------------------------~------------------------------------------------ ld ,partment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount .------------------------------------------------------------------------------------------------------------------------------------------------------ ld: GENERAL FuN'.] :pt: INFORMATION TECHNOLOGY lH30.135-4321 Telephone NEXTEL COMMUNICATIONS 53120 04116/2007 4J .10 CELL PHONE CHARGES 923273629-033 ----------------- Total INFO~~TION TECHNOLOGY 520.75 ,pt: PLANNING 11-150.15H201 Office Sup EN POINTE TECHNOLOGIES 53043 04/1612007 39.41 CAMERA BATTERY CHARGER 91386452 11-150.15H201 Office Sup OFFICE DEPOT 53124 04116/2007 132.43 OFFICE SUPPLIES 378732527-001 11-150.15H321 Telephone NEXTEL COMMUNICATIONS 53120 04/16/2007 23.55 CELL PHONE CFlffiGES 923273629-033 11-150.15H359 Publishing E C M PUBLISHERS INC 53030 04116/2007 89.10 PH-BROADWAY PIZZA IC 00238669 11-150.15H359 Publishing E C M PUBLISHERS mc 53030 04/1612007 66.83 PH-CASE OA 07-04 IC 00238668 11-150.15H359 Publishing E C M PUBLISHERS mc 53030 04116/2007 66.83 PH-CASE OA 07-D5 IC 00238667 11-150.15H404 Eq Repair H R G TECHNOLOGY GROUP 53068 04116/2001 500.00 APRIL SERVICES 5~204 ll-150.15H440 Misc SHERBURNE COUNTY RECORDER 53144 04116/2001 46.00 CRETEX GRANT ESMNT POND ----------------- Total FLANNING 964.15 'pt: CITY HALL 11-160.160~4212 Fuels/tubs BEAUDRY OIL CO 52996 04116/2007 352.78 UNLEADBD GAS 2012139 lH60.160-4219 Oper Supp DACOTAH PAPER CO 53022 04!16/2007 63.87 SPRAY BOTTLES 54058 11-160.160-4219 Oper Supp DACOTAH PAPER CO 53022 04/16/2007 21.83 WET MOP HANDLES 54059 11-160.160-4219 Oper Supp DACOTAH PAPER CO 53022 04!16/2007 17.02 WET MOPS 54807 ll-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 53041 04116/2007 50.59 LAMPS 114467 00 ll-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 53048 04/16/2007 19.38 BULK SALT 792034 11-160.160-4219 Oper Supp BERRY COFFEE COMPANY ~,3000 04116/2007 49.60 COFFEE 633115 11-160.16H219 Oper Supp DALCO 53024 04/1612007 21.96 VACUUM BAGS 1850694 11-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 53033 04/16/2007 28.66 PARTS/SUPPLIES 11-160.16H219 Oper Supp MENARDS - ELK RIVER 53104 04/16/2007 105.22 P;z\.RTS!SUPPLIES 11-160.160-4321 Telephone NEXTEL COMMUNICATIONS 53120 04116/2001 47 .10 CELL PHONE CHARGES 923273629-033 11-160.160-4321 Telephone SPRINT 53150 04/16/2001 33.26 MONTHLY SERVICE ll-160.160-4JB9 Utilities ACE SOLID WASTE, INC 52919 0411612007 137.69 APRIL RUBBISH SERVICE 000069406 11-160.160-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 53011 04116/2007 6,693.78 NATURAL GAS ll-160 .160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53037 04116/2001 31.95 WATER/ELECTRIC SERVICE 11-160.160-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 53186 04116/2007 430.90 LAWN ~.INTENANCE g) 11-160.160-4401 Bldg Repr SCHINDLER ELEVATOR CORP 53139 04/16/2001 304.92 2ND QUARTER SERVICE 8101774260 ll-160.160-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEe, 53187 04116/2007 30.84 SECURITY MONITORING 35017114063 il-160.160-4411 Unif Rn,tl CINTAS - 470 53012 04/16/2007 13.57 UNIFORM RENTAL/CLEANING 470632962 11-160.160-4417 Unit Rntl CINTAS - 470 53012 04116/2001 8.64 UNIFORM RENTAL/CLEANING 470636692 ----------------- Total CITY HALL 8,469.56 ,pt: POLICE ADMINISTRATION )1-210.211-4201 Office Sup EN POINTE TECHNOLOGIES 53043 04116/2007 132.61 LASERJET PRINT CA.~TRIDGE 91378459 INVOICE APPROVAL LIST BY FUND city of Elk River Date: Time: Page: 04113/2007 10:39am 3 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount F,md: GENEPJI.L FUND Dept: POLICE ADMIKISTSATION 101-210.211-4219 Oper Supp OACOTAH PAPER CO 53022 04/16/2007 27.84 WET MOP HANDLES 54059 101-210.211-4219 Oper Supp DACOTAH PAPER CO 53022 04/16/2007 17 .02 WET MOPS 54803 101-210.211-4219 Oper Supp ELK RIVER WINLECTRIC 53041 04/16/2007 8.79 LA.'1PS 114037 00 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 53120 04/16/2007 800.55 CELL PHONE CHARGES 923273629-033 101-210.211-4321 Telephone SPRINT 53150 04/16/2007 915.75 MONTHLY SERVICE 101-210.211-4321 Telephone SPRINT 53151 04/16/2007 233.38 VEHICLE DATA LINKS 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 5Jl13 04/16/2007 1{230.00 1ST QTR STATE CONNECT CHGS P07 MN07102007J 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 53113 04/16/2007 1,620.00 SQUAD COMPUTER CONNECT CRGS P07 MN07102M17I 101-210.211-4404 Eq Repair XEROX CORPO~~ION 53188 04/16/2007 833.94 COPIER LKll,SE 023998405 101-210.211-4433 Dues/Subsc PAUL BAERTSCHI 52994 04/16/2007 115.00 SUBSCRIPTION-MN POLICE BRIEFS 101-210.211-4560 Equipment LAW ENFORCEMENT TECH GROUP 53092 04/1612001 60,000.00 SOFTWARE SYSTEM 11386/ 11384/ 11380 ----------------- Total POLICE ADMINISTRATION 65,934.88 Dept: PATROL 101-210.212-4212 Fuels/Lubs BEAUDRY OIL CO 52996 04/16/2001 10,759.92 UNLEADED GAS 2012139 101-210.211-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 53149 04/16/2007 194.91 FUEL 101-210.212-4211 Unit Allow mWID DUMMER 53026 04/16/2007 191.96 UNIFOR.l1 ALLOWANCE 101-210.212-4217 Unit Allow UNIFORMS UNLIM~TED 53168 04/16/2007 43.45 UNIFORM ALLOW/REPh~CEMEh~S 366321 101-210.212-4217 Unit Allow K.E.E.P.R.S. \CY'S UNIFORMS 53085 04/16/2007 107.59 UNIFORM ALLOW-MATHIOWETZ 65756-01 101-210.212-4217 Unit Allow ASPEN MILLS 52991 04/16/2007 79.45 UNIFORM ALLOW-NIERENHAUSEN 73082 101-210.212-4219 Oper Supp TRAFFIC CONTROL CORPORATION 53164 04/16/2007 1/597.50 OPTICOM EMITTER 0000025257 101-210.212-4219 Oper Supp STOPTECH, LTD 53155 04/16/2007 487.20 STOP STICK, CORO REEL 27233 101-210.212-4219 Ope r Supp WAL-MART COMMl,1NITY 531H 04/16/2007 6J.59 SUPPLIES 101-210.212-4219 Oper Supp LAW ENFORCEMENT TECH GROUP 53092 04/16/2007 1,000.00 SOFTWARE SYSTEM 11386/ 11384, 11380 101-210.212-4219 Oper Supp UNIFORMS UNLIMITED 53168 04/16/2007 137.60 UNIFORM ALLOW IRE PLACEMENTS 366321 101-210.212-~221 Eq Parts ELK RIVER FORD 53035 04/16/2007 20.61 SWITCH ASSEMBLY 1222190T 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 53123 04/16/2007 213.66 PARTS/SUPPLIES 101-210.212-4331 Trav/Conf SHERBURNE CO SHERIFF'S DE?T 53143 04/16/2007 253.80 RADAR TRAiNING 16 STUDENTS) RTC040407A 101-210.212-4404 Eq Repair 3M 52974 04/16/2007 101.18 OPTICOM REn.IR CHJl.RGE SS14232 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 52992 04/16/2007 13 8.9 0 MICROPHONE REPAIRS 76777 101-210.212-4404 Eq Repair AUDIO COMMUNI~~TIONS 52992 04/16/2007 176.09 RADIO CLEANING FOR FEEDBACK 76645 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 53016 04/16/2007 58 58 TOWING 39299 101-210.212-4404 Eq Repai.r P C S SAFETY SYSTEMS, INC 53126 04/16/2007 74 55 INSTALL VIDEO MIC-SQUAD 604 6349 101-210.212-4433 Dues/Subsc SAFE KIDS WORLDWIDE 53137 04/16/2007 40.00 RECERT-BUCK CHILD SAFETY TECH ----------------- Total PATROL 15/740.54 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp LAW ENFORCEMENT TECH GROUP 53092 04/16/2007 1/010.69 SOFTWARE SYSTEM 113B6/ 11384, 11380 INVOICE APPROVAL LIST BY FUND ;y of Elk River Date: Time: Page: 04/13/2007 10:39am 4 ld ~partment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ld: GENERtI.L FUND lpt: INVESTIGATIONS ))-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 53114 D4/16/2D07 22D.DO STORAGE RENTAL 40909 ----------------- Total INVESTIGATIONS 1,230.69 'pt: SUPPORT SERVICES ))-210.215-4219 Oper Supp N A T W 53119 04116/20D7 894.61 NATL NIGHT OUT SUPPLIES 5076 ))-210.215-4404 Eq Repair LOFFLER COMPANIES, INC 530g) 04/16/2001 45.00 REPAIR DICTATION ~~CHINE 145654 ))-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 52m 04/16/2001 224.64 IMPOUND/EUTHANASIA 48353 ----------------- Total SUPPORT SERVICES 1,164.25 'pt: POLICE RESERVE )1-2]0.216-4219 Oper Supp GARY HUNSTAD 53077 04/16/2001 12.23 FLOPPY DISCS/COMPU-KID )1-210.216-4219 Oper Supp ROBERT MOIN~CHEN 53115 04/16/2001 19.43 REFILL C02 CANISTER-TRAINING ))-2]0.216-4319 Prof Svcs GARY L FISCHLER & hSSOC, PA 53049 04/16/2001 325.00 CANDIDATE SCREENING 17563 )1-210.216-4331 Trav/Conf MEDICS TRAINING INC 53103 04/16/2001 285.00 FIRST RESPONDER-SAATHOFF 8008 ----------------- Total POLICE RESERVE 641.66 ~pt: BUILDING MAINTENANCE ))-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 53013 04/16/2001 61.90 FIRST AID SUPPLIES 0431265402 ))-210.219-4219 Oper SUP? ELK RIVER WINLECTRIC 53041 04/16/2001 55.21 BALLASTS 11405& 00 ))-210.219-4219 Oper Supp GRAINGER 53063 04/16/2001 253.43 FILTERS 9328366985 )1-210.219-4219 Oper Supp GRAINGER 53063 04/16/2001 121.41 FILTERS 9328111330 JI-210.219-4219. Oper Supp BERRY COFFEE COMPANY 53000 04/16/2001 49.60 COFFEE 63 3115 ))-210.219-4219 Ope r Supp FINKEN'S WATER CENTERS 53048 04/16/2001 120.98 BULK SALT 792035 JI-210.219-4219 Oper Supp LAB SAFETY SUPPLY 53090 04/16/2001 !l8.40 PADLOCKS, PLUG LOCKOUTS 1009422261 J1-210.219-4389 Utilities ACE SOLID WhSTE, INC 52919 04/16/2001 121.95 APRIL RUBBISH SERVICE 0004369406 )1-210.219-4389 Utilities CENTER POINT ENERGY MINNEGASCO 53011 04/16/2007 3,796.01 NATURAL GAS ))-210.219-4401 Bldg Repr WOLF ?ROFESSIONAL LAWN CARE 53186 04/16/2001 216.10 LAWN MAINTENANCE 93 )1-210.219-4401 Bldg Repr YALE MECHANICAL 53190 04/16/2001 181.15 HVAC REPAIRS 52604 )1-210.219-4401 Bldg Repr SCHINDLER ELEVATOR CORP 53139 04/16/2001 609.84 2ND QUARTER SERVICE 8101114259 )1-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 53187 04/16/2001 24.44 SECURITY MONITORING 35011114063 ----------------- Total BUILDING MAINTENANCE 5,131.08 ~pt: FIRE ADMINISTRATION 31-230.231-420] office Sup ELK RIVER PRINTING & VENTuRE 53040 04/16/2007 326.96 ENVELOPES 024861 Jl-230.231-4201 Office Sup ELK RIVER PRINTING & VENTURE 53040 04/16/2001 52.19 BUSINESS CARDS-N LIBOR 024896 )1-230.231-4212 Fuels/Lubs BEAUDF.Y OIL CO 52996 04/16/2001 352.18 UNLEADED GAS 2012139 )1-230.231-4219 Oper Supp AUDIO COMMUNICATIONS 52992 04/16/2001 84.11 BATTERIES 16195 Jl-230.231-4219 Oper Supp DACOTAH PAPER CO 53022 04/16/2007 13.92 WET MOP HANDLES 54059 ))-230.231-4219 Oper Supp DACOTAH PAPER CO 53022 04/16/2001 11.02 \\'ET MOPS 54804 Jl-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 53041 04/16/2001 123.33 LAMPS 114528 00 ))-230.231-4219 Oper Supp METRO FIRE INC 53106 04/16/2007 390.00 FOAM CONCENTRATE 21366 city of Elk River Fund Department Account GL Number Abbrev INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Check Number Invoice Number Due Date Fund: GENERAL FUND Oept: rIRS tI.DMINIS7PATION 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 53041 04116/2001 PARTS/SUPPLIES 114831 00 101-230.231-4219 Oper Supp EMEDCO 53042 04/16/2001 EQUIPMENT LABELS 136741-00 101-230.231-4219 Oper Supp INTEREUM, INC 53081 04116/2001 OFFICE EQUIPMENT 29620B 101-230.231-4219 Oper Supp DALCO 53024 04/16/2001 VACUUM BAGS 1850694 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS 53120 04116/2001 CELL PHONE CWCqGES 923213629-033 101-230.231-4389 Utilities ACE SOLID WASTE, INC 52919 04116/2001 APRIL RUBBISH SERVICE 0004369406 101-230.231-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 53011 04116/2001 NATURAL GAS 101-230.231-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 53186 04116/2001 LAWN MAINTENANCE 93 101-230.231-4404 Eq Repair TRYCO LEASING INC 53166 04/16/2001 COPIER LEASE 3175 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 53014 04/16/2001 GAS MONITOR CALIBRATION 108723 101-230.231-4404 Eq Repair METRO SALES INC 53107 04/16/2001 FIRE COPIER MAINTENANCE 241137 101-230.231-4433 Dues/Subsc I A E' C 53078 04/16/2001 MEMBERSHIP RENE~AL Dept: FIRE INSPECTIONS 101-230.232-4212 101-230.232-4321 Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 53120 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone 101-230.233-4321 Telephone Dept: BUILDING & ENVIRONME~~AL 101-240.241-4201 Office Sup 101-240.241-4212 Fuels/Lubs 101-240.241-4219 Oper Supp 101-240.241-4219 Oper Supp 101-240.241-432] Telephone 101-240.241-4321 Telephone 101-240.241-4321 Telephone 101-240.241-4331 Trav/Conf 101-240.241-4433 Dues/Subsc Dept: ENVIRONMENTAL 101-240.244-4331 Trav /Conf 101-240.244-4331 Trav/Conf 101-240.244-4331 Trav/Conf 52996 NEXTEL COMMUNICATIONS CELL PHONE CHARGES SPRINT MONTHLY SERVICE 53120 53150 OFFICE DEPOT OFFICE SUPPLIES BEAUDRY OIL CO UNLEADED GAS COMMERCIAL ENVIRONMENTS, INC PRIVACY INSERT, EXTENDER MENARDS - ELK RIVER PARTS/SUPPLIES NEXTEL COMWJNICATIONS CELL PHONE CHARGES NEXTEL COMMUNICATIONS CELL PHONE CHARGES SPRINT MONTHLY SERVICE TERRY ZAJAC MILEAGE MN DEPT OF LABOR & INDUSTRY BOILER'S LICENSE-ZAJAC 53124 52996 53011 53104 53120 53120 53150 53191 53111 REBECCA HAUG MILEAGE/MEALS STANTON GROUP SUPERVISOR TRAINING UNIVERSITY OF MINNESOTA TRAINING REG-BLAKE BRADLEY 53070 53153 53172 Total FIRE ADMINISTRATION 04/16/2007 2012139 04/1612007 923273629-033 Total FIRE INSPECTIONS 04/16/2001 923273629-033 04/16/2007 Total EMERGENCY MANAGEMENT 04/16/2007 318132527-001 04/16/2007 2012139 04/16/2007 0025597-IN 04/16/2001 04/1612007 923213629-033 04/16/2007 923213629-033 04/16/2007 04/16/2001 04/1612001 Total BUILDING & ENVIRONlffiNTAL 04/16/2001 04/16/2001 363719 04116/2007 Total ENVIRONMENTAL Date: Time: Page: 04/13/2001 lC:39am 5 Amount 47.24 158.49 237.81 21. 96 44.68 56.92 2,616.90 323.48 12.53 35.00 122.48 195.00 5,293.46 352.78 41.10 399.88 41.10 13.26 60.36 120.39 881.96 358.62 25.34 164.05 47.10 582.75 24.15 20.00 2,223.26 174.9B 95.00 850.00 1{119.98 INVOICE APPROVAL LIST BY FUND Date: 04113/2001 Time: 10:39am :y of Elk River Page: 6 ------------------------------------------------------------------------------------------------------------------------------------------------------- ld ::partment GL Number Vendor Name Check Invoice D,. :count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ld; GENERAL FUND opt: STREET MAI~TENANCE )[-310.312-4212 Fuels/Lubs BEAUDRY OIL CO 52996 04/16/2001 543.63 TRANSMISSION FLUID 354318 )[-310.312-4212 Fuels/Lubs BEAUDRY OIL CO 52996 04/16/2001 2,469.51 UNLEADED GAS 2012139 )[-310.312-4219 Oper Supp DACOTAH PAPER CO 53022 04/16/2001 21.B4 !riET MOP HANDLES 54059 11-310.312-4219 OperSupp DACOTAH PAPER CO 53022 04/16/2001 11.02 WET MOPS 54806 )[-310.312-4219 Oper Supp ECONO SALES & SERVICE 53031 04/16/2001 303.31 CLEANING SUPPLIES, GLOVES 20603 )[-310.312-4219 Oper Supp ELK RIVER FORD 53035 04/16/2001 33.02 SHIELD KIT 121730CT )[-310.312-4219 Oper Supp SCHMBER & SONS 53138 04/16/2001 15.40 OIL FILTERS 01312989 )1-310.312-4219 Oper Supp A#1 BATTERY SOURCE 52916 04/16/2001 3.41 WATCH BATTERY STUD SENSOR 00055028 )[-310.312-4219 Oper Supp CATCO PARTS SERVICE 53008 04/16/2001 58.22 PARTS/CORE CillLRGE 1-60584 )[-310.312-4219 Oper Supp ELK RIVER FORD 53035 04/16/2001 51.15 SEAL Jl,SSEMBLY 121681CT )1-310.312-4219 Oper Supp GATR OF SAUK RAPIDS 53051 04/16/2001 51.61 ROD 1210820010 )[-310.312-4219 Oper Supp UNIQUE PAVI~G MAT. CORP 53169 04/16/2001 335.48 PATCH MA.TERIAL 112943 )1-310.312-4219 Oper Supp UNIQUE PAVING MAT. CORP 53169 04/16/2001 348.89 PATCH MATERIAL 112946 )1-310.312-4219 Oper Supp ABC TRUCK SALES, LLC 52915 04/16/2001 261.83 USED BATTERY BOX ASSEMBLY 136114 )[-310.312-4219 Ope! Supp BERRY COFFEE COMPANY 53000 04/16/2001 24.80 COFFEE 633115 )1-310.312-4219 Oper Supp BROCK !riHITE CO 53003 04/16/2001 17,804.32 ROAD SEALANT 11619151-00 )1-310.312-4219 Oper Supp C S K AUTO, INC. 53007 04/16/2001 15.98 POWER STEERING HOSE 182900330684 )1-310.312-4219 Oper Supp CATCO PARTS SERVICE 53008 04/16/2001 -33.02 CORE CHG CREDIT 1-62099 )1-310.312-4219 Oper Supp CATeO PARTS SERVICE 53008 04/16/2001 -191.10 CORE CHG CREDITS 1-63510 )[-310.312-4219 Oper Supp CATCO PARTS SERVICE 53008 04/16/2001 155.69 SHOES,HDWE,SEALS,CORE CHG 1-62834 )[-310.312-4219 Oper Supp CATCO P}L~TS SERVICE 53008 04/1612001 863.13 DRUMS,SHOES,KITS,CORE CHG 1-59855 JI-310.312-4219 Oper Supp ELK RIVER FORD 53035 04/16/2001 51.57 LIFT ASSEMBLY 121365cT )1-310.312-4219 Oper Supp ELK RIVER FORD 53035 04/16/2001 61.36 SEALS 121946CT )1-310.312-4219 Ope! Supp NAP A OF ELK RIVER, INC 53118 04/16/2001 169.40 PARTS/SUPPLIES )1-310.312-4219 Ope! Supp O'REILLY AUTOMOTIVE, INC 53123 04/16/2001 906.67 PARTS/SUPPLIES' )1-310.312-4119 Oper Supp SHERWIN-WILLIAMS 53146 04/1612001 40.31 PAINT-BREAKROOM FLOOR 4567-5 )1-310.312-4219 Ope r Supp SHERWIN-WILLIAMS 53146 04/16/2001 241.61 PAINT-BREAKROOM FLOOR 4669-5 )1-310.312-4219 Oper Supp SHERWIN-WILLI~~S 53146 04116/2001 116.8 8 PAINT-BREAKROOM FLOOR 4492-6 )1-310.312-4219 Oper Supp UNIQUE PAVING MAT. CORP 53169 04116/2007 252.09 WINTER PATCH MIX 173196 11-310.31H219 Oper Supp UNITED RENTALS HIGHWAY ~ECH 53110 04116/2001 1,181.40 SAWHORSE LEGS 63651065-001 JI-310.312-4219 Oper Supp TRACTOR SUPPLY COMPANY 53161 04/16/2007 10.20 CART WHEELS, PINS 11-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 53033 04/16/2001 112.65 PARTS/SUPPLIES JI-310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 53013 04/16/2007 55.98 FIRST AID SUPPLIES 0431265399 )1-310.312-4219 Oper Supp MENARDS - ELK RIVER 53104 04/16/2001 246.82 PARTS/SUPPLIES )1-310.312-4226 Str Signs M-R SIGN co., INC 53101 04/16/2001 439.88 SIGNS 145259 I~~OICE APPROVAL LIST BY FUND city of Elk River Date: Time: page: 04/l3/2007 10;39am 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL fUND Jept: STRB8~ MAINTENA~CE 101'-310.312-4226 Str Signs XPRESS GRAPEIX 53189 04/16/2007 26.62 SIGN MATERIAL 15m 101-310,312-4226 Str Signs XPRESS GRAPHIX 53189 04/16/2007 40.68 SIGN MATERIAL 15534 101-310,312-4226 Str Signs XPRESS GRAPEIX 53189 04/16/2007 11. 72 SIGN MATERIAL 15383 101-310,312-4226 Str Signs XPRESS GAAPHIX 53189 04/16/2007 10,12 SIGN MATERIAL IS39l 101-310,311-4226 Str Signs ELK RIVER ACE mLqDWARE 53033 04/16/2007 17,21 PARTS/SUPPLIES 101-310.312-4321 Telephone NEXTEL COMMUNICATIONS 53120 04/16/2007 329,10 CELL PHONE CHARGES 923273629-033 101-310,312-4322 Postage ELK RIVER ACE HA.'l.DWARE 53033 04/16/2007 7,68 PARTS/SUPPLIES 101-310,312-4331 Trav/Conf UNIVERSITY OF MINNESOTA 53171 04/16/2007 50,00 LTAP SEAL COAT OPR-HAtS 1999-2159 101-310.312-4331 Trav/Conf L~IVERSITY OF MI'~ESOTA 53111 04116/2007 50,00 LTAP SEAL COAT OPR-THOMPSON 8031-2161 101-310,312-4389 Utilities ACE SOLID WASTE, INC 52919 04/16/2007 263,96 APRIL RUBBISH SERVICE 0004369406 101-310,312-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 53011 04/16/2001 2,321.88 NATURAL GAS 101-310,311-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53037 04116/2001 18.74 WATER/ELECTRIC SERVICE 101-310,312-4401 Bldg Repr ROCKYIS ELECTRIC 53135 04116/2001 611.25 RELIGHT GARAGE 101-310,312-4409 Contr Svc RICK JOHNSON DEER & BEAVER 530B3 04116/2007 180.00 DEER REMOVAL 101-310.312-4417 Unif Rntl CINTAS - 470 53012 04/16/2001 137.8 9 UNIFORM RENTAL/CLEANING 470632962 101-310.312-4417 Unit Rntl CINTAS - 470 53011 04116/2001 106,90 UNIFOR~ RENTAL/CLEANING 470636692 101-310,312-4560 Equipment. DIAMOND MOWERS, INC 53011 04/16/1001 1,801.13 BOOM MOWER ATTACHMENT 21111 ----------------- Total STREET ~_INTENANCE 39,215,88 Dept: SNOI'l REMOVAL 101-310,313-4219 Oper Supp MAATIE I S FARM SERVICE 53102 04/16/2001 191.11 CALCIUM CHLORIDE PELLETS 9lm 101-310,31J-4219 Oper Supp ELK RIVER ACE HARDWARE 53033 04/16/2001 71.66 PARTS/SUPPLIES 101-310,313-4219 Oper Supp MENAROS - ELK RIVER 53104 04116/2001 94.6, PARTS/SUPPLIES ----------------- Total SNOW REMOVAL 351,50 Dept: EQUIPMENT SERVICES 101-310,315-4219 Oper Supp LAWSON PRODUCTS INC 53093 04/16/2007 218,12 SUPPLIES 5431232 101-310,315-4219 Oper Supp SNAP-ON INDUSTRIAL 53147 04/16/2007 39,00 BOX WRENCH, BATTERY, CLEANER 21V/16301683 101-310,315-4219 Oper Supp NAP A or ELK RIVER, INC 53118 04/16/2007 40,82 PARTS/SUPPLIES 101-310,315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 53123 04/16/2007 488,83 PARTS/SUPPLIES 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 53193 04/16/2007 50,56 FILTER CARTRIDGES 57242316 101-310.315-4219 Oper Supp MENARDS - ELK RIVER 53104 04/16/2007 94,89 PARTS/SUPPLIES ----------------- Total EQUIPMENT SERVICES 932,22 Dept: ENGINEERING 101-330,330-4201 Office Sup OFFICE DEPOT 53124 04/16/2007 30,10 OFFICE SUPPLIES 378732521-001 101-330,330-4303 Eng Fees B D M CONSULTING ENGINEERS 52993 04/16/2007 5,239.56 MARCH ENGINEERING FEES 101-330,330-4560 Equipm~nt GOODPOINTE TECHNOLOGY 53061 04/16/2007 1,125,00 PAVEMENT MGMT NETWORK GIS 879 101-330,330-4560 Equipment GOODPOINTE TECHNOLOGY 53061 04116/2007 4{995.00 ICON SOFTWARE LICENSE 843 INVOICE APPROVAL LIST BY FUND :y of Elk River Date: Time: Page: 04113/2001 10:39,m 8 ld =partment :count GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount ld: GENERAL FUND ,pt: ENGINEERING ----------------- Total ENGINEERING 11,389.66 ,pt: PARK MAINTENANCE 11-510.511-4212 Fuels/Lubs B'EAUDRY DIL CO 52996 04/16/2001 1,763.92 UNLEAOEO GAS 2012139 )1-510.511-4219 Oper Supp ECONO SALES & SERVICE 53031 04/16/2001 291.22 CLEANING SUPPLIES, GLOVES 20602 J1-510.511-4219 Oper Supp All BATTERY SOURCE 52916 04/16/2001 19.12 NEXTEL HOLSTER 00054962 )1-510.511-4219 Oper Supp FASTENAL COMPANY 53046 04/16/2001 138.44 MASTER TOOL SET MNELK8958 11-510.511-4219 Oper Supp GEMPLER IS, INC 53058 04/16/2001 416.20 G.~S CANS , TAGS 1009364611 11-510.511-4219 Oper Supp M-R SIGN CO.{ INC 53101 04/16/2001 184.61 SIGNS 145259 11-510.511-4219 Oper Supp XPRESS GRAPHIX 53189 04/16/2001 19.88 SIGN J.!Jl.TERIAL 15413 ]1-510.511-4219 Oper Supp NAP A OF ELK RIVER r INC 531lB 04/16/2001 6.86 PJl.RTS/SUPPLIES 11-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 53123 04/16/2001 123.28 PARTS/SUPPLIES 11-510.511-4219 Oper Supp TRACTOR SUPPLY COMPANY 53162 04/16/2001 4.15 ASSORTED PINS 11-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 53041 04/16/2001 12.32 PARTS 114901 00 11-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 53033 04/16/2001 389.41 PARTS/SUPPLIES J1-510.511-4219 Oper Supp CINTAS FIRST AID & SAfETY 53013 04/1612001 55.98 FIRST AID SUPPLIES OmZ55399 11-510.511-4219 Oper Supp MENARDS - ELK RIVER 53104 04/16/2007 451.19 PARTS/SUPPLIES )1-510.511-4321 Telephone NEXTEL COMMUNICATIONS 53120 04/16/2001 235.50 CELL PHONE CHARGES 923213629-033 )1-510.511-4321 T;;lephone F S H COMMUNICATIONS,LLC 53045 04/16/2001 63.90 ORONO ~~K PAY PHONE OOm2218 11-510.511-4331 Trav/Conf LEAGUE OF MN CITIES 53094 04/16/2001 20.00 SAFETY SEMINAR-SCHREIFELS 1-000029898 11-510,511-4331 Trav/Conf STANTON GROUP 53153 04/16/2001 95.00 SUPERVISOR TRAINING-BYE 363778 J1-510.511-4331 Trav/Conf M T I DISTRIBuTING CO 53100 04/16/2001 125.00 ROTARY TRAINING-BARSODY 558255-00 11-510.511-4389 Utilities ACE SOLID WASTE, INC 52919 04/16/2001 211.20 APRIL RUBBISH SERVICE 0004369406 J1-510.511-4389 Utilities ACE SOLIO WASTE, INC 52919 04/16/2001 293.14 APRIL RUBBISH SERVICE 0004369406 11-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53031 04/16/2001 191.25 WATER/ELECTRIC SERVICE 11-510.511-4401 Bldg Repr WOLF"PROFESSIONAL LAWN CARE 53186 04116/2001 101.40 LAWN MAINTENANCE 93 11-510.511-4401 Bldg Repr ROCKY I SELECTRIC 53135 04/16/2001 223.15 RELIGHT GARAGE 11-510.511-4415 Eq Rental ELITE SANITATION 53032 04/16/2001 649.19 PORTJI.BLE RENTAL 16811 )1-510.511-4560 Equipment BERT'S TRUCK EQUIP OF MOORHEAD 53001 04/16/2001 4,758.45 ADD SNOWPLOW TO TRUCK 12512 ----------------- Total PARK MAINTENANCE 10,917.56 =pt: RECREATION ADMINISTRATION 11-520.521-4219 Oper Supp COOP'S L02KSMITH SERV 53019 04/16/2001 4U3 KEYS 32863 )1-520.521-4219 Oper Supp DACOTAH PAPER CO 53022 04/16/2001 13.92 WET MOP HANDLES 54059 JI-520.521-4219 Oper Supp DACOTAH PAPER CO 53022 04/16/2001 11.02 WET MOPS 54885 Jl-520.52l-4219 Oper supp DACOTAH PAPER CO 53022 04116/2001 48.08 POLISH PADS 50851 l1-520.521-4219 Oper Supp ELK RIVER WINLECTRIC 53041 04/16/2001 13.32 LAMPS 114031 00 )1-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 53033 04/16/2001 38.29 PARTS/SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 04113/2007 Time: 10:39am City of Elk River Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Du, Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Jept: RECRsATION ADM!NISTRATION 101-52D.521-4321 Telephone NEXTEL COMMUNICATIONS 53120 04/16/2007 94.20 CELL PHONE CHARGES 923273629-033 101-520.521-4331 Trav/Conf MII.RK AHLNESS 52982 04/16/2DOl 38.32 MILEAGE 101-520.521-4331 Trav/Conf DAVID BURANDT 53004 04/16/2001 9.22 DELIVER PROGRAM GUIDES 101-520.521-4331 Trav/Conf W I L S 53178 04/16/2001 9.00 CONF REG-GARDNER 101-520.521-4331 Trav/Conf JrI I L S 53178 04/16/2001 9.00 CONF REG-BERGH 101-520.521-4331 Trav/Conf W I L S 53178 04/16/2001 9.00 CONF REG-BORST 101-520.521-4331 TravlConf ROSS OEMANT 53026 04/16/2001 262.35 SEMINAR MILEAGE/LODGING 101-520.521-4389 Utili ties ACE SOLID WASTE, INC 52919 04/16/2001 18.10 APRIL RUBBISH SERVICE 0004369406 101-520.521-4389 Utilities ACE SOLID WASTE, INC 52979 04/16/2001 159.01 APRIL RUBBISH SERVICE 0004369406 101-520.521-4389 Utilities CENTER POINT ENERGY MINNEGASCO 13m 04/16/2001 819.95 NATURJl.L GAS 101-520.511-4389 Utilities CENTER POINT ENERGY MINNEGASCO 53011 04/16/2001 1,020.69 NATURAL GAS 101-520.521-4389 Utilities ELK RI\~R MUNICIPAL UTILITIES 53031 04/16/2001 11.04 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53031 04/16/2001 26.20 WATER/ELECTRIC SERVIC3 101-520.521-4401 Bldg Repr RIVER CITY GLASS, INC 53134 04/16/2001 354.15 REPLACE \\'INDOlri 4419 ----------------- Total RECREATION ADMINISTRATION 3(082.85 Dept: PROGRAMMING 101-510.521-4119 Oper Supp XPRESS GRAPHIX 53189 04/16/2001 11.11 SIGN MATERIAL 15383 101-520.522-4219 Oper Supp XPRESS GRAPHIX 53189 04/16/2001 2.56 SIGN MATERIAL 15491 101-520.522-4119 Oper Supp XPRESS GRAPHIX 53189 04/16/2001 10.12 SIGN MA.TERIAL 15391 101-520.512-4219 Oper Supp WAL-MART COMMUNITY 53119 04/16/2001 449.75 SUPPLIES 101-520.522-4219 Oper Supp CINTAS FIRST AID & SAFETY 53013 04!l6/2001 55.36 FIRST AID SUPPLIES 0431265403 101-510.522-4119 Oper Supp KAREN WINGARD 53184 04/16/2001 12.26 PRESCHOO~ PROGRAM SUPPLIES 101-520.521-4219 Oper S'J.pp MENARDS - ELK RIVER 53104 04/16/2007 28.92 PARTS/SUPPLIES 101-520.522-4219 Oper Supp CONNIE SCIlWECKE 53140 04/16/2001 164.62 EGG HUNT SUPPLIES 101-520.522-4119 Oper Supp KAREN WINGARD 53184 04/16/2001 5.13 STORYTIME CRAFT SUPPLIES 101-520.522-4409 Contr Svc MELISSA HIGGINS 53012 04/16/2001 595.00 YOGA INSTRUCTION 101-520.522-4409 Contr Svc DVD MEMORIES LLC 53029 04116/2001 529.25 DEPOSIT-RIVERFRONT CONCERTS ----------------- Total PROGRAMMING 1/864.68 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp WAL-MART COMMUNITY 53179 04/16/2001 7.57 SUPPLIES 101-550.551-4219 Oper Supp OFFICE DEPOT 53124 04/16/2001 18.06 OFFICE SUPPLIES 378132527-001 101-550.551-4331 Trav/Conf SUE KOSTANSHEK 53089 04/16/2001 111.21 MILEAGE 101-550.551-4409 Contr Svc POSITIVE PROMOTIONS 53128 04/16/2001 311.25 VOLUNTEER PARTY SUPPLIES 02669126 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 529B3 04/16/2001 14.20 HELIUM 105419035 101-550.551-4409 Contr Svc M & N INTERNATIONAL INC 53098 04/16/2001 14.77 TREASURE MAP 438B446 101-550.551-4409 Contr Svc LINDA LA...'P..SON 53091 04/16/2001 100.00 PRESENTATION-WRITING GROUP INVOICE APPROVAL LIST BY FUND Date: 04113/2007 Time: 10:39am :y of Elk River Page: 10 ------------------------------------------------------------------------------------------------------------------------------------------------------- ld ~partment GL Number Vendor Name Cheel Invoice Due :count Abbrev Invoice Description Number Number Date Amount -------------------- ---------------------------------------------------------------------------------------------------------------------------------- ld: GENERAL FUND ;pt: SR CITIZEN PROGRA}!S JHSO.551-4409 Contr Svc WAL-MART COMMUNITY 53119 04116/2001 42.05 SUPPLIES ]j-S50.551-4409 Contr Svc CUB fOODS 53021 04/16/2001 44.32 SUPPLIES 11-550.551-4433 Dues/Subsc M P L C 53099 04/16/2001 163.00 DUES-S KOSTANSHEK 12421050 ----------------- Total SR CITIZEN PROGRAMS 946.43 ,pt: ENERGY CITY 31-620.622-4319 Prof Svcs ~OLF MARKETING & MEDIA LLC 53185 04116/2001 4,528.14 ENERGY CITY EVENT MARKETING 50312 )1-620.622-4331 Trav/Conf HEIDI STEINMETZ 53154 04/16/2007 5.00 PARKING FOR MEETING 11-620.622-4359 Publishing ADVERSIGN 52981 04116/2007 350.00 ADV SVCS 3/26-4/23 1210 J1-620.622-4359 Publishing GREAT RIVER PRINTING SERVICES 53064 04/16/2001 60.33 S~EEPSTAKES PADS 3131 J1-620.622-4359 Publishing VERNON CO 53115 04116/2001 168.88 TEE SHIRTS 1427257 RI 11-620.622-4359 Publishing VERNON CO 53175 04116/2007 341.94 BUDGET TRAVELER MUGS 1428146 RI )1-620.622-4359 Publishing CENAI~O EXPO, INC. eEl 53010 0411612001 1,831.80 TABLES & CHAIRS FOR EXPO 31-620.622-4359 Publishing THUNDER COMMUNICATIONS 53158 0~116/2001 93.15 SITE MAINTENANCE ----------------- Total ENERGY CITY 1,980.44 ----------------- Fund Total 195{243.00 1d: LIBRARY 'pt: LIBRARY Ll-560.56H219 Oper Supp DACOTAH PAPER CO 53022 04/16/2001 21.84 WET MOP HAN)LES 54059 Ll-560.560-4389 Utilities ACE SOLID WASTE, INC 52979 04116/2001 11.10 APRIL RUBBISH SERVICE 0004369406 IH60.560-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 53011 04116/2007 1,109.21 NATURAL GAS 11-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53037 04/16/2001 68.81 WATER/ELECTRIC SERVICE 11-560.560-4401 Bldq Repr WOLF PROFESSIONAL LAWN CARE 5Jl86 04116/2001 216.10 LAWN MAINTENANCE 93 IH60.560-4401 Bldg Repr G & K SERVICE TEXTILE 53054 04/16/2007 44.50 RUG SERVICE 1043435978 Ll-560.560-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 53036 04116/2001 463.28 SECURITY SYSTEM MONITORING 016269 11-560.560-4409 Contr Svc MI CHELE FORSMAN 53052 04/16/2001 58.9. PROGRAM SUPPLIES Ll-560.560-4409 Contr Svc KATHRYN M ALFVEBY 52984 0'116/2001 30.00 PROGRAM 4118 11-560.560-4409 Contr Svc ~_THRYN M ALFVEBY 52985 04/16/2001 30.00 PROGRAM 4/23 11-560.560-4409 Contr Svc KATHRYN M ALFVEBY 52986 04116/2001 30.00 PROGRAM 4/25 IH60.56H409 Contr Svc MICHELE FORSMAN 53053 04116/2001 30.00 PROGRAM 5/1 11-560.560-4409 ContI Svc A TOUCH OF MAGIC 53161 04116/2001 250.00 PROGRAM 4/5 ----------------- Total LIBRARY 2,310.44 ~pt: LIBRARY PROJECT 11-560.561-4303 Eng Fees B D M CONSULTING ENGINEERS 52993 04/16/2001 105.00 MARCH ENGINEERING FEES 11-560.561-4319 Prof Svcs K K E A..>tCHITECTS 53084 04116/2001 181.84 LIBRARY DESIGN FEB PROF SVCS 0606.1159.21-9 Ll-560.561-4520 Blds/Struc MERRlMAC CONSTRUCTION CO INC 53105 04/16/20Cl 202,302.15 LIBRARY PAY R'QUEST 4 ----------------- Total LIBRARY PROJECT 202,588.99 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 04/13/2001 10:39am 11 Fund Department Account GL Number AbbreV' Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: LIBR}\RY ----------------- fund Total 204,959,43 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 F'uels/Lubs FERRELL GAS 53041 04116/2001 14.16 PROPANE 1014886016 221-540.540-4212 F'o.lels/Lubs FERRELL GAS 53041 04/16/2001 45.10 PROPANE 1015142399 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 53041 04/16/2001 911.16 LENS COVERS 113832 01 211-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 53041 04/1612001 -41.14 LENS CREDIT 114510 00 221-540.540-4219 Oper Supp GRAINGER 53063 04/16/2001 -100,64 DIGITAL METER CREDIT 9326933061 221-540.540-4219 Oper Supp GRAINGER 53063 04/16/2001 58.28 CLEANING SUPPLIES 9324111114 221-540.540-4219 Oper Supp BREZE INDUSTRIES, INC 53002 04/16/2001 50.32 FLEX DISCS 25100 221-540.540-4219 Oper Supp GRAINGER 53063 04116/2001 38.53 FLOAT SWITCH 9321996521 221-540.540-4219 Oper Supp RJl.DIOSHACK CORP. 53132 04/16/2001 26.61 VIDEO 188259 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 53041 04116/2001 10.22 SUSPENSION HOOK 114931 00 221-540,540-4219 Oper Supp ELK RIVER ACE HARDWARE 53033 04116/2007 52.80 PARTS/SUPPLIES 221-540.540-4219 Oper Supp o FFI CE DE POT 53124 04116/2007 6.02 OFFICE SUPPLIES 318732521-001 221-540,540-4219 Oper Supp MENARDS - ELK RIVER 53104 04116/2007 92.44 PARTS/SUPPLIES 221-540,540-4219 Oper Supp CUB FOODS 53021 04116/2001 6.98 SUPPLIES 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 52999 04/16/2001 56.60 POP/WATER 175314 221-540.540-'255 Pop/Mise THE BERNICK COMPANIES 52999 04/16/2001 121.00 POP/WATER/GATORAOE 171 Bl3 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES 52999 04/16/2001 93.80 POP/GATORADE 180432 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS 53120 04116/2001 94,20 CELL PHONE CHARGES 923213629-033 221-540.540-4389 Utilities ACE SOLID WASTE, INC 52919 04/16/2007 241.74 APRIL RUBBISH SERVICE 0004369406 221-540.540-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 53011 0411612007 -8/169.35 NATURAL GAS 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53031 04116/2001 8,611.89 WATER/ELECTRIC SERVICE 221-540.540-4401 Bldg Repr G a K SERVICE TEXTILE 53054 04/lfi/2001 89.17 RUG SERVICE 100428050 221-540,540-4401 Bldg Repr GARAGE DOOR STORE 53056 04/16/2001 136.00 REPAIR ROLLING STEEL DOOR 8546 221-540,540-4401 Bldg Repr NORTHSTAR GRINDING 53121 04/1612001 116,00 ZAMBONI BLADE SHARPENING 1422 221-540.540-4401 Bldg Repr A.DAMS INTERIORS 52980 04/1612001 133,13 WOOD BLIND/INSTALLATION 23262 221-540,540-440: Bldg Repr TRADEWINDS ELECTRIC, LLC 53163 04/1612001 540,26 ADD TIMERS FOR HEAT 2130 221-540.540-4415 Eq Rental IKON OFFICE SOLUTIONS 53019 04/1612001 51B,55 ARENA COPIER LEASE 72862595 ----------------- Total ICE A.~NA 3,831.43 Dept: HOCKEY PROGRAMS 221-540.541-3461 Ree Fees THERESA GOULO 53062 04/16/2001 120,00 PROGRA.~ REFUND 221-540,541-3461 Rec Fees SABRINA OLSON 53125 04116/2001 120,00 PROGRAM REFUND 211-540.541-3461 Rec Fees DENISE HOLT 53015 04/16/2001 120,00 PROGRF)l REFUND 221-540.541-3461 Rec Fees MARGAHET HOLBROOK 53074 04/16/2001 60,00 PROGRAM REFUND INVOICE APPROVAL LIST BY FUND :y of Elk River Date: Time: Page: 04/13/2007 lO:39am 12 ld ~partment GL NUIlIber Vendor Name Check Invoice Due :count Abbrev Invoice Description NUIlIber Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ld: ICE ARE,NA opt: HOCKEY PROGRAMS n-540.5H-4219 Ope r Supp ABILITY PLUS COMPANY 52917 04/16/2007 544.68 IMPRINTED SPORT BOTTLES 20775 ----------------- Total HOCKEY PROGRAMS 964.66 ~pt: CONCESSIONS 21-540.543-4259 Other Mdse THE BERNICK COMPANIES 52999 04/16/2007 66.20 POP/WATER 175314 ,1-540.543-4259 Other Mdse THE BERNICK COMPANIES 52999 04/16/2007 230.00 POP/WATER/GATORADE 177613 21-540.543-4259 Other Mdse THE BERNICK COMPANIES 52999 04/16/2007 62.40 POP/GATORADE 160432 !1-540.543-4259 Other Mdse THE WATSON CO 53161 04/16/2007 170.56 CONCESSION SUPPLIES 732489 !1-540.543-4259 Other Mdse TME WATSON CO 53161 04/16/2007 179.48 CONCESSION SUPPLIES 733189 !1-540.543-4259 Other Mdse CUB FOODS 53021 04/16/2007 18.17 SUPPLIES ----------------- Total CONCESSIONS 726.81 -------------~--- Fund Total 5{571.92 1d: PINEWOOD GOLF COURSE 'pt: GOLF COURSE ,2-530.530-4212 Fuels/Lubs BEAUDRY OIL CO 52996 04/16/2007 761.70 GAS FOR GOLF CARTS 725209 ,2-530.530-4217 Unit Allow INK WIZARDS 53080 04/16/2007 226.70 UNIFORM ALLOW-ANDERSON 45606 22-530.530-4217 unit Allow INK IHZARDS 53080 04/16/2001 87.60 UNIFORM ALLOW-IHLLIAMS 45727 ,2-530.530-4219 Oper Supp GOLF RULES SCHOLAR 53060 04/16/2001 111.7 0 GOLF BOOKS & PAMPHLETS 12-530.530-4219 Oper Supp THE WATSON CO 53161 04/16/2001 46.21 MISe SNACKS { CANDY 133512 22-530.530-4219 Oper Supp COBORN! S INC 53015 04/16/2007 12.69 EXPO CANDY! ~OT DOG BUNS 101580328 ,2-530.530-4219 Oper Supp M T I DISTRIBUTING CO 53100 04/16/2007 296.98 RAKES,CUPS!CUTTER SHARPENER 557664-00 12-530.530-4219 Ope! Supp TOTAL REGISTER SYSTEMS 53160 04/16/2007 95.26 REGISTER PAPER 21102 22-530.530-4219 Oper Supp M T I DISTRIBUTING CO 53100 04/16/2007 556.76 BALL WASHER ENSEMBLE 551665-00 22-530.530-4219 Oper Supp HUFFY SPORTS DELAWARE INC. 53076 04/16/2007 336.13 RENTAL GOLF CLUBS 104161 RI 22-530.530-4219 Oper Supp MENARDS - ELK RIVER 53104 04/16/2007 51.03 2ARTS/SUPPLIES 12-530.530-4259 Other Mdse C & L DISTRIBUTING CO 53006 04/16/2007 74.60 BEER 069926 !2-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING 53023 04/l6/2007 117.20 BEER 42298 !2-530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC 53067 04/16/2001 29.10 BEER 314627 22-530.530-4259 Other Mdse THE WATSON CO 53181 04/16/2001 253.22 MISC SNACKS, CANDY 733512 ,2-530.530-4259 Other Mdse eOB0RN'S INC 53015 04/16/2007 7.14 EXPO CANDY I HOT DOG BUNS 101580326 12-530.530-4259 Other Mdse THE BERNICK COMPANIES 52999 04/16/2007 41.45 BEER 185001 22-530.530-4259 Other Mdse C & L DISTRIBUTING CO 53006 04/16/2007 29.70 BEER 070974 ~2-530.530-4321 Telephone NEXTEL COMMUNICATIONS 53120 04/16/2007 70.65 CELL PHONE CHARGES 923273629-033 22-530.530-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53031 04/16/2007 19.83 WATER/ELECTRIC SERVICE ~2-530.53D-H01 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 53037 04/16/2007 18.11 WATER/ELECTRIC SERVICE ----------------- Total GOLF COURSE 3r303.B4 INVOICE APPROVAL LIST BY FUND city of Elk River Date: Time: Page: 04/lJ/2001 10:39am 13 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date A.ll\ount Fund: PINEWOOD GOLF COURSE Funci Total 3,303.84 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4409 Contr Svc MONTICELLO SENIOR CENTER EVENT PARTICIPATION 53116 04/16/2001 2,101.00 Total SR CITIZEN PROGRAMS 2,101.00 Dept: BINGO 223-550.553-4219 Oper Supp WAL-MART COMMUNITY SUPPLIES CUB FOODS SUPPLIES 53119 04/16/2001 04/16/2001 109.00 223-550.553-4219 Oper Supp 53021 32.25 Total BINGO 141.25 Fund Total 2,248.25 Fund: PARK DEDICATION Dept: PARK ~AINTENANCE 225-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS 52993 04/16/2001 2,938.00 MARCH ENGINEERING FEES 225-510.511-4530 Impr.. proj VEIT 6 COMPANY INC. 53114 04/16/2001 5,m.85 2006 PRK IMPR PAY EST 3 ----------------- Total PARK MAINTENANCE 8,g26.85 ----------------- Fund Total 8,926.85 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 Oper Supp VERNON CO 53115 04/16/2001 316.58 MOOD PENCILS 1427100 RI 228-100.100-4389 Utilities ACE SOLID WASTE, INC 52919 04/16/2001 10.85 APRIL RUBBISH SERVICE 0004369406 228-100.100-4409 Contr Svc o S I ENVIRONMENTAL INC 53122 04/16/2001 148.50 ANTIFREEZE DISPOSAL 201089 ----------------- Total GENERAL OPERATING 535.93 ----------------- Fund Total 535.93 Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4560 Equipment LAW ENFORCEMENT TECH GROUP 53092 04/16/2001 172,797,00 SOFTwARE SYSTEM 11386, 11384, 11380 ----------------- Total POLICE ADMINISTRATION 112,791.00 ----------------- Fund Total 172,797.00 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp CONNEY SAFETY PRODUCTS 53018 04/16/2001 540.45 SAFETY SUPPLIES 03020536 291-230.234-4219 Oper Supp LOCATORS & SUPPLIES, INC 53096 04/16/2001 1,042.10 SAFETY VESTS 0152003-IN 291-230.234-4219 Ope!' Supp MENARDS - ELK RIVER 53104 04/16/2007 106.49 PARTS/SUPPLIES 291-230.234-4331 Trav/Conf MINNESOTA SAFETY COUNCIL 53109 04/16/2001 410.00 CONF REGISTRATION-SCHREIFELS 291-230.23H331. Trav/Conf MINNESOTA SAFETY COUNCIL 53109 04/16/2001 470.00 CONF REGISTRATION-STOFFERS ----------------- Total HEALTH 6 SAFETY 2,629.64 Dept: GENERAL OPERATING 291-700.700-4108 Insurance STANDARD INSURANCE COMPANY 53152 04/16/2001 3.25 COBRA INSURANCE PREMIUM 291-100.100-4108 :::nsurance HEALTHPARTNERS 53011 04/16/2001 33.08 COBRA INSURANCE PREMIUM :y of Elk River ,d ~partment :count GL Number Abbrev ld: INSuRANCE RESERVE ~pt: GENERAL OPElATING 11-700.700-4108 Insurance 11-700.700-4108 Insurance 11-700.700-4108 Insurance 11-700.700-4108 Insurance 11-700.700-4108 Insurance 11-700.700-4361 Insurance \d: EDRICITY HALL REVENUE BONDS =pt: GENERAL OPERATING lO-700.700-4621 Agent Fees INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description HEALTHPARTNERS COBRA INSURANCE PREMIUM PAT KLAERS REFUND OF INS OVERPAYMENT STANDARD INSURANCE COMPANY COBRA INSURANCE PREMIUM HEALTHPARTNERS COBRA INSURANCE PREMIUM STANDARD INSURANCE COMPANY COBRA INSURANCE PREMIUM LEAGUE OF MN CITIES INS TRUST CLAIM PAYMENT U S BANK LAW ENF FAC REF BONDS SER 1997 Date: Time: Page: D4/lJ12D07 10:39aro 14 Check Number Invoice Number Arnount Due Date 53071 04/16/2007 33.08 53088 04/16/2007 2.00 53152 04/16/2001 3.25 53071 04/16/2007 33.0B 53152 04/16/2007 3.25 53095 04/16/2007 215.15 11058805 ----------------- Total GENERAL OPERATING 326.14 ----------------- Fund Total 2,955.78 53161 04/1612007 3,850.00 1873613 ----------------- Total GENERAL OPERATING 3,B50.00 ----------------- Fund Total 3[850.00 ld: CAPITAL PROJECTS ~pt: GENERAL IMPROVEMENTS )1-800.801-4303 Eng Fees B D M CONSU~TING ENGINEERS 52993 04/16/2001 1,872.56 MARCH ENGINEERING FEES ----------------- Total GENERAL IMPROVEMENTS 1/872.56 =pt: HWY 169 STUDY )1-800.84H303 Eng Fees B D M CONSULTING ENGINEERS 52993 04/16/2007 445.66 MARCH ENGINEERING FEES ----------------- Total HWY 169 STUDY 445.66 ----------------- Fund Total 2,318.22 Id: STREET IMPROVEMEN~ RESERVE 'pt: DEERFIELD 3RD )3-800.891-4303 Eng Fees B D M CONSULTING ENGINEERS 52993 04/16/2007 29[550.73 MARCH ENGINEERING FEES ----------------- Total DEERf'IELD 3RD 29,550.73 =pt: IRVING AVE )3-800.893-4303 Eng Fees B D M CONSULTING ENGINEERS 52993 04/16/2001 11,894.16 MARCH ENGINEERING FEES ----------------- Total IRVING AVE 17,894.16 ----------------- Fund Total 47,444.89 ld: SURFACE WATER MANAGEMENT ~pt: GENERAL IMPROVEMENTS )4-800.801-4303 Enq Fees B 0 M CONSULTING ENGINEERS 52993 04/1612007 115.00 MARCH ENGINEERING FEES )4-800.801-4530 Imprv proj CRETEX COMPANIES, INC. 53020 04/16/2007 62,000.00 UPLAND AVENUE PROJECT )4-800.801-4530 Irnprv proj HILLSIDE HOLDINGS, INC. 53073 04/16/2007 8,791.74 RIVERSIDE DEV STORM SEWER ----------------- Total GENERAL IMPROVEMENTS 70)906,74 ----------------- Fund Total 70,906.74 ld: EQUIPMENT CERTIFICATE ~pt: POLICE ADMINISTRATION INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/IJ/1007 Time: lO:39am page: 15 --------------------------------------------------------------------------------------------------------------------------------------------------------- fund Department .I\ccount GL NU!lIber Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amoun~ --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: EQUIPMENT CERTI~IC]\.TE Dept: P8LICE ADMINISTRATION 410-210.211-4560 Equipme:lt P C S SA?ETY SYSTEMS, LNC SETUP 607 NEW SQUAD 53126 04116/2007 2,430.68 6352 Total POLICE ADMINISTRATION 2(430.68 rund Total 2/430.68 Fund: 2006 IMPROVE PROJECTS Dept: DODGE AVE RECONST 414-800.817-4303 Eng Fees E D M CONSULTING ENGINEERS MARCH ENGINEERING fEES 52993 04/16/2007 430.69 Total DODGE AVE RECONST 430.69 Dept: WACO STREET 424-800.838-4303 Eng Fees E D M CONSULTING ENGINEERS MARCH ENGINEERING FEES 52993 04/16/2007 1,353.00 Total WACO STREET 1,353.00 Dept: HIGHLAND ROAD 424-800.839-4303 Eng Fees B D M CONSULTING ENGINEERS MARCH ENGINEERING FEES 52993 04116/2007 4,263.00 Total HIGHLAND ROAD 4,263.00 Fund Total 6,046.69 Fund: YMCA Dept: GENERAL IMPROVEMENTS 426-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS 52993 04116/2007 3,496.26 MARCH ENGINEERING FEES 426-800.801-4304 Legal Fees KENNEDY & GRAVEN CF.ARTERED 53086 04116/2007 4,036.50 YMCA LEASE FEE SVCS 76181 ----------------- Total GENERAL IMPROVEMENTS 7,532.76 ----------------- Fund Total 7,532.76 Fund: 193RD AVENUE Dept: 193RD AVE EXTENSION 427-800.841-4303 Eng Fees B D M CONSULTING ENGINEERS 52993 04116/2007 15,177.69 MARCH ENGINEERING FEES ----------------- Total 193RD AVE EXTENSION 15,177.69 ----------------- Fund Total 15,177.69 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4303 Eng Fees B D M CONSULTING ENGINEERS 52993 04116/2007 24,477 .69 MARCH ENGINEERING FEES 602-900.901-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 53036 04116/2007 171.72 GARBAGE/SEWER CHARGES 016260 ----------------- Total WWTS ADMINISTRATION 24,649.41 ~ept: PLANT OPERATIONS 602-900.902-4212 Fuels/Lubs BEAUDRY OIL CO 52996 04116/2007 176.40 UNLEADED GAS 2012139 602-900.901-4219 Ope::: Supp O'REILLY AUTOMOTIVE, INC 53123 04116/2007 6.38 PARTS/SUPPLIES 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 53033 04116/2007 18.13 PARTS/SUPPLIES 602-900.902-4221 Eq Parts BREZE INDUSTRIES, INC 53002 04/16/2007 259.65 STUDS, NUTS, WASHERS 25023 602-900.902-4221 Eq Parts QUALITY FLOW SYSTEMS INC 53130 04/16/2007 3,938.14 IMPE~LER & ACCESSORIES 18139 602-900.902-4221 Eq Parts BEAUDRY OIL CO 52996 04/l6/2007 79.34 OIL 354252 602-900.902-4221 Eq Parts O'REILLY AUTOMOTIVE, mc 53123 04/16/2007 70.28 PARTS/SUPPLIES Total PLANT OPERATIONS Oper Supp FISHER SCIENTIFIC 53050 04/16/2007 PARTS/SUPPL:!:ES 9643541 Oper Supp FISHER SCIENTIFIC 53050 04/16/2007 CAP MEMBRANE KIT 9612666 Oper Supp ELK RIVER ACE HARDWARE 53033 04116/2007 PARTS/SUPPLIES Total LABORATORIES Fuels/Lubs BEAUDRY OIL CO 52996 04/16/1007 UNLEADED GAS 2012139 Oper Supp ELK RIVER ACE HARDWARE 53DJ3 04/16/2007 PARTS / SU?PLIES Eq Parts ABLE HOSE & RUBBER INC 52978 04/16/2007 PARTS OH2116 Eq Parts FLEXIBLE PIPE TOOL CO 53051 04/16/2007 X-TEND-A-CLAW 10810 Total SEWER OPERATIONS Fuels /Lubs BEAUDRY OIL CO 52996 04116/2001 UNLEADED GAS 2012139 Oper Supp A#l B.lI..TTERY SOURCE 52916 04116/2007 USED ACCESSORIES 00054990 Oper Supp NAP A OF ELK RIVER, INC 53118 04/16/2007 PARTS/SUPPLIES Oper Supp ELK RIVER ACE HARDi<lARE 53033 04/16/1007 PARTS/SUPPLIES Eq Parts ELK RIVER WINLECTRIC 53041 04116/1007 Pli..RTS/SUPPLIES 114019 00 Eq Parts ELK RIVER ACE HARDWARE 53033 04/16/2007 PARTS/SUPPLIES Eq Parts MENARDS - ELK RIVER 53104 04/16/2007 PARTS/SUPPLIES Telephone NEXTEL COMML~ICATIONS 53120 04/16/2001 CELL PHONE CHARGES 923273629-033 Utilities ELK RIVER MUNICIPAL UTILITIES 53037 04/16/2007 WATER/ELECTRIC SERVICE Eq Repair ELK RIVER MUNICIPAL UTILITIES 53036 04/1612007 SECURITY MONITORING LIFT STA 016291 Eq Repair ELK RIVER MUNICI~lI..L UTILITIES 53036 04/16/1007 FOX HAVEN LIFT-REPL CPU BATT 016266 Eq Repair TRI-STATE P~P & CONTROL INC 53165 04/16/2001 AN1~AL INSP LIFT STATIONS 26504 INVOICE APPROVAL LIST BY FUND :y of Elk River 1d ~partment ~count GL Number Abbrev Vendor Name Invoice Description Cheek Number 1d; WASTEWATER TREA~MENT SYSTEM ~pt; PLJ~T OPERATIONS )2-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE 53033 PARTS/SUPPLIES ACE SOLID WASTE, INC 52979 APRIL RUBBISH SERVICE CENTERPOINT ENERGY MINNEGASCO 53011 NATURAL GAS ELK RIVER MUNICIPAL UTILITIES 53037 WATER/ELECTRIC SERVICE MINNESOTA FAE. & MACHINE INC 5310B REPAIR PARTS WRIGHT-HENNEPIN COOP ELEC. 53181 SECURITY MONITORING G & K SERVICE TEXTILE 53054 RUG SERVICE ARAMARK UNIFORM SERVICES INC 51989 UNIFORM RENTAL/CLEANING ARAMARK UNIFORM SERVICES INC 52989 UNIFORM RENTAL/CLEANING ARAMARK UNIFORM SERVICES INC 52989 UNIFORM RENTAL/CLEANING MN DEPT OF LABOR & INDUSTRY 53111 BOILER'S LICENSE-LEIRMGE )2-900,902-4389 Utilities 32-900.901-4389 Utilities 32-900.901-4389 Utilities 32-900.901-4404 Eq Repair 31-900.901-4404 Eq Repair )2-900.902-4405 Cleang Sve )2-900.902-4417 Uni f Rntl )2-900.901-4417 UnH Rntl 32-900.901-4417 Unit Rntl 32-900.901-4437 Taxes/Lie =pt; LABORATORIES 31-900.903-4119 31-900.903-4119 )2-900.903-4219 =pt: SEWER OPERATIONS 31-900.904-4212 )2-900.90H119 32-900.90H221 )1"900.90H121 =pt; LIFT STATIONS )2-900.905-4211 )2-900.905-4119 )2-900.905-4219 31-900.905-4219 )2-900.905-4121 32-900.905-4121 )2-900.905-4221 )2-900.905-4321 )2-900.905-4389 )1-900.905-4404 )2-900.905-4404 J1-900.905-4404 Invoice Number Due Date D4116/2001 04116/1001 0004369406 04116/2007 04116/2007 2114 04116/1007 04/16/1007 35017114D63 04116/2007 10008023 04/16/2007 629-6200772 619-6205786 04116/2001 04116/2001 629-6210B19 04116/2007 Date: Time: page; 04113/1007 10:39am 16 Amount 1.51 498.01 5,747.41 5,441.39 55.00 30.27 70.13 41.61 41.61 41.61 20.00 16,50.06 414.75 150.38 46.96 612.09 176.39 2.39 109.55 329.09 617.42 176.39 10.65 7.24 48.32 4.66 53 3.15 23.55 2,806.47 909.14 90.00 2,961. 41 INVOICE APFROVJl.L LIST BY FUND Clty of Elk River Date: Time: page: 04/13/2007 lO:39am 17 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Nwnber Abbre.. vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT ST^TIONS ----------------- Total LIFT STA'I"IONS 7,045.51 ----------------- Fund Total 49/467.49 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER . CO 53065 04/16/2007 324.86 LIQUOR/WINE/MISe LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 53082 04/16/2007 2/655,79 LIQUOR/WINE 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 53127 04/16/2007 753.05 LIQUOR/WINE/MISe LIQUOR 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 53131 04/16/2007 4,623.43 LIQUOR/WINE 603-910.911-4251 Liquor GRIGGS, COOPER & CO 53065 04/16/2001 3,652.63 LIQUOR/WINE/MISe LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 53082 04/16/2001 3/832.13 LIQUOR/WINE 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 53121 04/16/2001 3,509.80 LIQUOR/WINE 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 53131 04/16/2001 9/223,02 LIQUOR 603-910.911-4251 Liquor BELLBOY COR?ORATION 52991 04/16/2001 139.00 LIQUOR 40381700 603-910.911-4251 Liquor SPECIALTY WINES ~ BEVERAGES 53148 04/16/2007 60.00 LIQUOR/WINE 14617 603-910.911-4252 Beer THE BERNICK COMPANIES 52999 04/16/2001 92 9.8 5 BEER 183293 603-910.911-4252 Beer C & L DISTRIBUTING CO 53006 04/16/2007 5,991.10 BEER 069518 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 53023 04/16/2001 44.80 BEER 41970 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 53023 04/16/2007 138.00 BEER 41996 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53067 04/16/2007 3,983.10 BEER/MISe LIQUOR 314345 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53061 04/16/2001 428.00 BEER 314346 603-910.911-4252 Beer THE BERNICK COMPANIES 52999 04/16/2007 3/E6.60 BEER 185915 603-910.911-4252 Beer C & L DISTRIBUTING CO 53006 04/16/2001 7,857.00 BEER 069924 603-910.911-4252 Beer C & L DISTRIBUTING CO 53006 04/16/2001 11,385.40 BEER 070373 603-910.911-4252 Beer C & ,1 DISTRIBUTING CO 53006 04/16/2001 3{112.50 BEER 070813 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 53023 04/16/2001 6,757.50 BEER 42207 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53061 04/16/2001 1,294.50 BEER 314688 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53067 04/16/2007 9,020.40 BEER 314490 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53067 04/16/2007 185.00 BEER 57864 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53061 04/16/2007 7,375.55 BEER 314892 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53067 04/16/2007 332.50 B~ER 5/385 603-910.911-4252 Beer D&~LHEIMER DISTRIBUTING 53023 0'/16/2007 5,563.80 BEER 42813 603-910.911-4252 Beer C & L DISTRIBUTING CO 53006 04/16/2007 397.00 BEER 00005673 603-910.911-4252 Beer C & L DISTRIBUTING CO 53006 04/16/2001 8,438.15 BEER 071257 603-910.911-4252 Beer GROSSLEIN BEVERAGE TNC 53067 04/16/2007 583.65 BEER 315127 603-910.911-4252 Beer THE BERNICK COMPANIES 52999 04/16/2007 1,277.46 BEER 188490 INVOICE APPROVAL LIST BY FUND Date: 0411312001 Time: 10:39am :y of Elk River Page: 18 ------------------------------------------------------------------------------------------------------------------------------------------------------- ld ~partment GL Number Vendor Name Check Invoice Due :eount Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ld: LIQUOR ;pt: NORTHBOUND - COST OF SAL8S 13-910.911-4252 Beer THE BERNICK COMPANIES 52999 04116/2001 -590.00 BEER CREDIT 188492 }J-910.911-4252 Beer C & L DISTRIBUTING CO 53006 04116/2001 1,954.05 BEER 011614 }J-910.911-42S2 Beer GROSSLEIN BEVERAGE INC 53061 04116/2001 4,858.45 BEER 315212 }J-910.911-4253 Wine DAY DISTRIBUTING CO. 53025 04116/2001 330.00 HINE 403169 13-910.911-4253 Wine GRIGGS, COOPER & CO 53065 04116/2001 1,107.27 LIQUOR/WINE/MISC LIQUOR }J-910.911-4253 Wine JOHNSON BROS LIQUOR 53062 04116/2001 3,496.85 LIQUOR/WINE J3-910.911-4253 Wine KIWI KAI IMPORTS 53081 04/1612001 1,520.01 WINE 8H0681-IN J3-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 53110 04/1612001 312.00 HINE 11331 13-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 53121 04/16/2001 4,945.10 LIQUOR/WINEIMISC LIQUOR }J-910.911-4253 wine QUALITY HINE , SPIRITS CO 53131 04/16/2001 1,151.00 LIQUOR/WINE }J-910.911-4253 lriine VINTAGE ONE WINES, INe 53111 04/16/2001 640.00 WINE 11049 }J-910.911-4253 Wine WINE MERCHANTS 53183 04/16/2001 485.15 \'lINE 186m }J-9lO.911-4253 wine DAHLHEIMER DISTRIBUTING 53023 04116/2001 96.00 \'lINE m08 )3-910.911-4253 Wine GRIGGS, COOPER , CO 53065 04/16/2001 2,790.90 LIQUOR/WINE/MISe LIQUOR )3-910.911-4253 Wine JOHNSON BROS LIQUOR 53082 04/16/2001 2,051.00 LIQUOR/WINE )3-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 53121 0\/16/2001 1,5B9.10 LIQUOR/WINE )3-910.911-4253 Wine KIWI KAI IMPORTS 53081 04/16/2001 "1/767.67 WINE 8142179-IN )3-910.911-4253 Wine DAHLHEIMER DISTRIBUTING 53023 04/16/2001 114.00 WINE 41812 l3-910.911-4253 Wine WINE MERCHANTS 53183 04/16/2001 859.00 WINE 181862 )3-SlO.911-4253 I'line BELLBOY CORPORATION 52991 04/1612001 2,012.02 WINE 40318400 33-910.911-4253 Wine SPECIALTY WI~~S & BEVERAGES 53148 04/:6/2001 56.00 WINE 14618 }J-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 53148 04/16/2001 496.00 LIQU08/WINE 14611 l3-910.911-4253 Wine JOHNSON BROS LIQUOR 53082 04/16/2001 2,047 41 WINE )3-910.911-4253 Wine GRIGGS, COOPER & CO 53065 0411612001 1,772 82 WINE )3-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 53121 0\/16/2001 917.70 WINE 2448531 )3-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 52881 04/16/2001 42.10 POP 34869 )3-SlO.911-4255 Pop/Mise ARCTIC GLACIER, INC 52990 04/16/2001 94.60 ICE 404708102 )3-910.911-42;5 Pop/Mise THE B~RNICK COMPANIES 52999 04/1612001 82.80 POP 18329' )3-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 53065 04/16/2007 54.23 LIQUOR/WINE/MISe LIQUOR 13-910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 53061 04/16/2001 32.10 BEER/MISC LIQUOR 314345 )3-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 53121 04/16/2001 90.00 LIQUOR/~INE/MISC LIQUOR )3-910.911-4255 Pop/Mise THE WATSON CO 53181 04/16/2001 165.98 CIGARETTES, MISC BAR SUPPLIES 133505 )3-910.911-4255 Pop/Mise THE BERNICK COMPANIES 52999 04/16/2001 llJ.ao POP 185916 l3-91O.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 53044 04116/2001 300.00 RED BULL 538831 lJ-91O.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 53061 04/16/2007 100.90 BEER 3146BB INVOICE APPROVAL LIST BY FUND city of Elk River Date: Time: Page: 04/13/2001 10:39aJl1 19 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Nu.'l!ber Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR I:1ept: NORTIiDOC:m - COST Of SALSS 603-910.911-4255 Pop/Mise VIKING COCA-COk~ CO 53176 04/16/2001 402.05 MIse LIQUOR 22111309 603-910.911-4255 Pop/Mise VIKING COCA-CO~~ CO 53116 04116/2001 150.eO MISC LIQUOR 22110413 603-910.911-4255 Pop/Mise THE WATSON CO 53181 04/16/2001 868.81 CIGARETTESr SNACKS 733833 603-910.911-4255 Pop/Mise THE WATSON CO 53181 04/16/2001 -11.86 SNACKS CREOIT 133664 603-910.911-4255 Pop/Mise GRIGGS { COOPER & CO 53065 04/16/2001 306.12 LIQUOR/WINE/MIse LIQUOR 603-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 53131 04/16/2001 13.96 LIQUOR 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 52990 04/16/2001 65.35 ICE 401109301 603-910.911-4255 Pop/Mise C & L DISTRIBUTING CO 53006 04/16/2001 12.00 BEER 011251 603-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 52981 04116/2001 54.40 POP 35020 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 52999 04/16/2001 159.10 POP 188493 603-910.911-4255 Pop/Mise THE W!I.TSON CO 53181 04/16/2001 1,037.11 CIGARETTES, MISC SUPPLIES 73 415 4 603-910.911-4255 Pop/Mise CUB FOOOS 53021 04/16/2001 257.67 SUPPLIES 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 53059 04/16/2001 115.09 BAR SUPPLIES 11084 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 53110 04126/2001 6.00 WINE ~1331 603-910.911-4332 Freight VARNER TRANSPORTATION 53173 04116/2001 294.00 DELIVERIES 13834 603-910.911-4332 Freight VINTAGE ONE WIN8S, INC 53177 04/16/2001 9.20 WINE 11049 603-910.911-4332 Freight THE WATSON CO 53181 04/16/2001 5.00 CIGARETTES, MISC B!I~ SUPPLIES 133505 603-910.911-4332 Freight KIWI KAl IMPORTS 53081 04/16/2001 20.00 WINE 8140681-IN 603-910.911-4332 Freight VARNER TRANSPORTATION 53113 04116/2001 211.00 DELIVERIES l3B41 603-910.911-4332 Freight KIWI KF.I IMPORTS 53087 04/16/2001 21.00 WINE 8142179-IN 603-910.911-4332 Freight VARNER TRANSPORTATION 53173 04/16/2001 182.00 DELIVERIES 13929 603-910.911-4332 Freight SPECIALTY WI~~S & BEVERAGES 53148 04/16/2001 1.50 WINE 1467a 603-910,911-4332 Freight SPECIALTY WINES & BEVERAGES 53148 04/16/2001 12.00 LIQUOR/WINE 14677 ----------------- Total NORTHBOUND - COST OF SALES 155,884.40 Dept: NORTHBOUND - OPERATIONS 603-910.912-4212 Fuels/Lubs BEAUDRY OIL CO 52996 04/16/2001 56.45 UNLEADED GAS 2012139 603-910.912-4219 Oper Supp DACO~AH PAPER CO 53022 04/16/2001 65.63 CLEANING SUPPLIES 50852 603-910.912-4219 oper Supp DACOTAH PAPER CO 53022 04/16/2001 13.92 WET MOP P.ANDLES 54059 603-910.912-4219 Oper Supp T~~VIS HALBAKKEN 53069 04/16/2001 20.00 MI CROW]\.VE OVEN 603-910 m-4219 Oper Supp THE WATSON CO 53181 04/16/2001 32.12 CIGARETTES, MISe SUPPLIES 73 415 4 603-910 912-4219 Ope!" Supp OFFICE DEPOT 53124 04/16/2001 6.02 OFFICE SUPPLIES 318132521-001 603-910. 912-4219 Oper Supp S V L SERVICE CORP 53136 04/16/2001 51 13 [:JRNACE IGNITOR 032164 603-910.912-4219 Oper Supp CUB FOODS 53021 04/16/2001 25 SUPPLIES 603-910.912-4349 Adv/Mkting ELK RIVER PRINTING & VENTURE 53040 04/16/2001 628.35 THANK YOU POSTCARDS 024851 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 53030 04/16/2001 946.80 ADVERTISING INVOICE APPROVAL LIST BY FUND Date: 04/13/2007 Time: 10:39am :y of Elk River page: 20 ------------------------------------------------------------------------------------------------------------------------------------------------------- ld =partment GL Number Vendor Name Check Invoice Due ;count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ld: LIQUOR ,pt: NORTHBOu~D - OP8RATIONS 13-910.912-4389 Utilities AC8 SOLID WASTE, INC 52979 04/16/2001 90.05 APRIL RUBBISH SERVICE 0004369406 13-910.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 53011 04/16/2001 111.23 NATURAL GAS 13-910.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 53031 04/16/2001 1,665.90 WATER/ELECTRIC SERVICE )3-910.912-4404 Eq Repair wOLF PROFESSIONAL LAWN CARE 53186 04/16/2001 335.48 LAWN MAINTENANCE 94 )3-910.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 53186 04/16/2001 112.09 LAWN MAINTENANCE 94 )3-910.912-4404 Eq Repair SCHINDLER ELEVATOR CORP 53139 04/16/1001 293.34 ELEVATOR MAINT-2ND QTR SVC 8101183210 13-910.912-4404 Eq Repair YALE MECHANICAL 53190 04/16/2007 1,269.17 FURNACE REPAIRS 53486 13-910.912-4404 Eq Repair TOTAL REGISTER SYSTEMS 53160 04/16/2001 200.00 SOFTWARE SUPPORT 21019 ----------------- Total NORTHBOUND - OPERATIONS 6,568.53 'pt: WESTBOUND - COST OF SALES )3-915.911-4251 Liquor GRIGGS, COOPER & CO 53065 04/16/2001 61.31 LIQUOR/WINE/MISe LIQUOR )3-915.911-4251 Liquor JOHNSON BROS ~IQUOR 53082 04116/2001 1,276.44 LIQUOR/WINE )]-915.911-4251 Liquor PHI~LIPS WI~~ & SPIRITS CO 53121 04116/2001 231.35 LIQUOR/WINE/MISC LIQUOR 13-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 53131 04/16/2001 2,004.01 LIQUOR/WINE )]-915.911-4251 Liquor GRIGGS, COOPER & CO 53065 04116/2001 1,136.41 LIQUOR/WINE/MISe LIQUOR )]-915.911-4251 Liquor JOHNSON BROS LIQUOR 53082 04116/2001 665.03 LIQUOR/WINE )]-915.911-4251 Liquo.r PHILLIPS WINE & SPIRITS CO 53121 04116/2001 1/506.05 LIQUOR/WINE )3-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 53131 04116/2001 4,160.0B LIQUOR )3-915.911-4251 Liquor BELLBOY CORPORATION 52991 04/16/2001 280.00 LIQUORIWINE 40318800 )3-915.911-4252 Beer THE BERNICK COMPANIES 52999 04/16/2001 571.30 BEER 183292 13-915.911-4252 Beer C & L DISTRIBUTING CO 53006 04/16/2001 3,514.05 BEER 069519 13-915.911-4252 Beer C & L DISTRIBUTING CO 53006 04/16/2001 3,565.10 BEER 069923 )3-915.911-4252 Beer C & L DISTRIBUTING CO 53006 04116/2001 9,253.95 BEER 070374 )3-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 53023 04116/2001 3,182.15 BEER 42206 )3-915.911-4252 Beer GROSSLEIN BEVERAGE INC 53061 04/16/2001 -10.00 BEER CREDIT 51811 )3-915.911-4252 Beer GROSSLEIN BEVERAGE :INC 53067 04/16/2001 3,908.25 BEER 314344 )]-915.911-4252 Beer GROSSLEIN BEVERAGE INC 53067 04/16/2001 511.20 BEER 314491 )]-915.911-4252 Beer GROSSLEIN BEVERAGE INC 53061 04116/2001 2)938.50 BEER 314689 13-915.911-4252 Beer THE BERNICK COMPANIES 52999 04/16/2001 581.85 BEER 185914 ]3-915.911-4252 Beer C , L DISTRIBUTING CO 53006 04116/2001 522.60 BEER 011615 )3-915.911-4252 Beer GROSSLEIN BEVERAGE INC 53067 04/16/2001 33UO BEER 57393 )]-915.911-4252 Beer GROSSLEIN BEVERAGE INC 53067 04116/2001 2,694.70 BEER 314891 )3-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 53023 04116/2001 2,415.00 BEER 42810 )3-915.911-4252 Beer C & L DISTRIBUTING CO 53006 04116/2007 1,107.45 BEER 010814 )]-915.911-4252 Beer C & L DISTRIBUTING CO 53006 04116/2001 2,623.10 BEER 011258 INVOICE APPROVAL LIST BY FUND Date: 04/13/2007 Time: 10:39am City of Elk River Page: 21 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Oue Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- f\.md: LIQUOR Dep~: W8STBOU~J - C03T Of' S.I\LES 603-915.911-4252 Beer C & L DISTRIBUTING eo 53006 04/16/2007 322.20 BEER 00005675 603-915.911-4252 Beer THE BERNICK COMPfu~IES 52999 04/16/2007 -7.50 BEER CREOIT 188489 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 53067 04/16/2007 550.00 BEER 315213 603-915.911-4253 wine GRIGGS, COOPER & CO 53065 04/16/2007 1,295.16 LIQUOR/WlNE/MISC LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 53082 04/16/2007 1,393.39 LIQUOR/WINE 603-915.911-4253 Wine KIWI KAI IMPORTS 53087 04/16/2007 1,597.03 WINE 8140682-IN 603-915.911-4253 wine MN CROWN DISTRIBUTING, INC 53110 04/16/2007 156.00 WINE 11330 603-915.911-4253 Wine MN CROWN DISTRIBUTING, INC 53110 04/16/2007 -6.97 WINE CREDIT 11333 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 53127 04/16/2007 1,080.90 LIQUOR/WINE/MISe LIQUOR 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 53131 04/16/2007 345.00 LIQUOR/WINE 603-915.911-4253 Wine VINTAGE ONE WINES! INC 53177 04/16/2007 400.00 I\'INE 11050 603-915.911-4253 wine KIWI KAI IMPORTS 53087 04/16/2007 -16.65 WINE CREDIT 8140934-CM 603-915.911-4253 Wine GRIGGS, COOPER & CO 53065 04/16/2007 524,92 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 53082 04/16/2007 533.45 LIQUOR/WINE 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 53127 04/16/2007 433.45 LI QUOR/WlNE 603-915.911-4253 wine KIWI KF.I IMPORTS ~,3087 04/16/2007 724.00 WINE 8142186-IN 603-915.911-4253 Wine DAHLHEIMER DISTRIBUTING 53023 04/16/2007 87.00 WINE 42811 603-915.911-4253 Wine WINE MERCHANTS 53183 04/16/2007 357.95 WINE 187863 603-915.911-4253 Wine BELLBOY CORPORATION 52997 04/16/2007 728.00 LIQUOR/WINE 40378800 603-915.911-4253 Wine JOHNSON BROS LIQUOR 53082 04/16/2007 865.25 NINE 603-915.911-4253 Wine GRIGGS, COOPER & CO 53065 04/16/2007 913.10 WINE 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 53127 04/16/2007 422.30 WINE 2448532 603-915.911-4253 Wine WINE MERCHANTS 53183 04/16/2007 -19.00 WINE CREDIT 32409 603-915.911-4255 Pop/Mise M. AMUNDSON LLP 52988 04/16/2007 268.60 MISC LIQUOR 10497 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 52999 04/16/2007 49.60 POP 183291 6D3-915.911-4255 Pop/Misc GRIGGS, COOPER & co 53065 04/16/2007 86.80 LIQUOR/WINE/MISe LIQUOR 603-915.911-4255 Pop/Mise VIKING COCA-COLA CO 53176 04/16/2007 133.00 MISC LIQUOR 22170465 603-915.911-4255 Pop/Misc THE WATSON CO 53181 04/16/2007 317 .20 CIGARETTES, TOBACCO 73J 5ll 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 52990 04/16/2007 65.35 ICE 404709004 603-915.9:1-4255 Pop/Mise THE BERNICK COMPANIES 52999 04/16/2007 -62.00 PO? CREDIT 653148 603-915.911-~255 Pop/Misc THE BERNICK COMPANIES 52999 04/16/2007 57.50 POP 185913 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 53044 04/16/2007 300.00 RED BULL 538824 603-915.911-4255 Pop/Mise VIKING COCA-COLA CO 53176 04/16/2007 54.00 MIse LIQUOR 22171110 603-915.911-4255 Pop/Mise THE WATSON CO 53181 04/16/2007 568.94 CIGARETTES, SNACKS 733839 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 53065 04/16/2007 109.11 LIQUOR/WINE/MISe LIQUOR INVOICE A?PROVAL LIST BY FUND Date: 04/lJ/2007 Time: 10:39am :y of Elk River Page: 22 ------------------------------------------------------------------------------------------------------------------------------------------------------- ld =partment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------- --------------------------------------------------------------------------------------------- 1d: LIQUOH ~pt: ~ESTBOu~D - COST OF SALiS )]-915.911-4255 Pop/Mise VIKING COCA-COLA CO 53176 04/16/2007 13 7.2 0 MISC LIQUOR 22171959 )]-915.911-4255 Pop/Mise VIKING COCA-COLA CO 53176 04/16/2001 -12.10 CREDIT MISC LIQUDR 413585 13-915.911-4255 Pop/Mise M. AMUNDSON LLP 529B8 04/16/2001 40.32 MISC SUPPLIES llS39 )3-915.911-4255 Pop/Mise THE WATSDN CO 53181 04/16/2001 -8.38 SUPPLIES CREDIT 734097 )]-915.911-4255 Pop/Mise THE WATSON CO 53181 04/16/2001 564.28 CIGARETTES, MISC SUPPLIES 134161 33-915.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 53023 04/16/2007 113.00 . BEER 42810 33-915.911-4255 Pop/Mise THE BE~~ICK COMPANIES 52999 04/16/2001 5.40 POP 188488 33-915.911-4255 Pop/Mise CUB FOODS 53021 04/16/2001 24.48 SUPPLIES J3-915.911-4332 Freight KIWI KAI IMPORTS 53081 04116/2007 22.00 WINE 8140682-IN J3-915.911-4332 Freight !'IN CROWN DISTRIBUTING, INC 53110 04/16/2007 3.00 WINE 11330 33-915.911-4332 Freight VAR.lIffiR TRANSPORTATION 53113 04126/2001 127.00 DELIVERIES 13883 33-915.911-4332 Freight VINTAGE ONE WINES, :NC 53111 04/16/2001 5.75 WINE 11050 33-915.91H332 Freight THE WATSON CO 53181 04/16/2001 5.00 CIGARETTES, TOBACCO 133511 J)-915.91H332 Freight VARNER TRANSPORTATION 53173 04/16/2001 68.00 DELIVERIES 13950 03-915.91H332 Freight KIWI KAI IMPORTS 53087 04/16/2001 10.00 ~INE 8142186-IN J)-915.91H332 Freight VARNER TRANSPORTATION 53173 04/16/2007 94.00 DELIVERIES 13962 ----------------- Total WESTBOUND - COST OF SALES 66,082.93 =pt: WESTBOUND - OPERAT!ONS 33-915.912-4212 Fuels/Lubs BEAUDRY OIL CD 52996 04/16/2007 56.45 UNLEADED GAS 1012139 33-915.912-4219 Oper Supp DACOTAH PAPER CO 53022 04/16/2007 13.92 WET MOP HANDLES 54059 03-915.912-4219 Oper Supp THE WATSON CO 53131 04/16/1001 34.12 CIGARETTES, MISC SUPPLIES 134161 03-915.912-4219 Oper Supp CUB rOODS 53021 04/16/2001 2.45 SUPPLIES 03-915.911-4349 Adv IMkting ELK RIVER PRINTING & VENTURE 53040 04/16/2001 618.35 THl\NK YOU POSTCARDS 024851 J)-915.91H349 Adv/Mkting E C M PL~LISHERS INC 53030 04/16/2001 946.19 ADVERTISING 03-915.911-4389 Utilities ACE SOLID WASTE/ INC 52919 04/16/2007 83.05 APRIL RU3BISH SERVICE 0004369406 33-915.911-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 53011 04/16/2007 599.68 NATUJl..PG GAS 03-915.91H389 Utilities ELK RIVER MUNICIPAL UTILITIES 53031 04/16/2001 1,346.26 WATER/ELECTRIC SERVICE 03-915.912-4404 Eq Repair WOLF PROFESSION~L LAWN CARE 53186 04/16/2001 335.41 LAWN MAINTENANCE 94 03-915.912-4404 Bq Repair WOLF PROFESSIONAL LAWN CARE 53186 04/16/2001 112.09 LAWN MAINTENANCE 94 ----------------- Total WESTBOUND - OPERATIONS 4.158.63 ----------------- Fund Total 232,694,49 nd: GARBAGE 'pt: GARBAGE 05-920.921-4319 Prof Sves ELK RIVER MUNICIPAL UTILITIES 53036 04/16/2007 497.23 GARBAGE/SE~~R CHARGES 016260 05-920.921-4384 l'.'aste Disp RESOURCE RECOVERY TECH, LLC 53133 04/16/2007 23,495.90 MARCH GARBAGE TIPPING FEES 20010600008 ----------------- Total GARBAGE 23,993.13 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 04113/2001 10:39arn 23 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- flJnd: GJI.RBAGE llept: REC:'CLING 605-920,922-4440 Mise ELK RIVER MUNICIPAL UTILITIES RECYCLING CREDIT Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-100,100-4303 Eng Fees CEMSTONE PRODUCTS CO RETAINER REFUND LESS FEES 821-100,700-4303 Eng Fees RUDY THIBODEAU RETAINER REFUND 821-700,700-4303 Eng Fees RANOY TRUE RETAINER REFUND LESS FEES 821-700,700-4303 Eng Fees TILLER CORPORATION R8TAINER REFUNO 821-700,100-4303 Eng Fees HILKUS ARCHITECTS, INC. RETAINER REFUND LESS FEES 821-100,100-4303 Eng Fees 8 D M CONSULTING ENGINEERS MARCH ENGINEERING FEES 821-100,100-4440 Mise CEMSTONE PRODUCTS CO RETAINER REFUND LESS' FEES 821-100,lDO-4440 Mise RANDY TRUE RETAINER REFUND LESS FEES 821-700,700-4440 tfisc WILKUS ARCHITECTS, INC. RETAINER REFUND LESS FEES 821-700,100-4440 Mise SHERBUR~~ COUNTY RECORDER EASEMENT VAC-RENNER Check Number Invoice Number Amount Due Date 53036 04/16/2001 11075.00 016261 ----------------- Total RECYCLING L075.00 ----------------- Fund Total 25,068,13 53009 04/16/2007 LOOO.OO 53156 04/16/2007 50e,00 53151 04/16/2001 11000.00 53159 04/16/2001 1,000,00 53182 04/16/2001 1,00e,00 52993 04/16/2001 81580.50 53009 04/16/2001 -46,00 53157 04/16/2007 -46,00 53182 04/16/2001 -46,00 53145 04/16/2001 46,00 ----------------- Total GENERAL OPERATING 12,988.50 ----------------- Fund Total 12,988.50 ----------------- Grand Total 1, 0721 471. 28