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CHECK REGISTER 05-07-2007 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Date: Time: Page: 04/2312007 11:20am 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount PINEWOOD GOLF COURSE 29771 CHANGE FUNDS Total Invoices: 1 53194 04/1612007 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: 200.00 200.00 200.00 0.00 200.00 200.00 0.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 04/23/2007 11:32 am 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MN DEPT. OF REVENUE 26300 MARCH SALES & USE TAX 9379 04/20/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: 41,830.00 41,830.00 41,830.00 0.00 41,830.00 41,830.00 0.00 Total Invoices: Less Hand Check Total: Outstanding Invoice Total: City'of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 04/23/2007 1l:21am 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department AcCOWlt GL NlIIlIber Abbrev Vendor Name Invoice Description Check Number Invoice Number Du. Date ---~----------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: PINE WOOD GOLF COURSE Dept: 222-000.000-1010 Cash PINEWOOD GOLF COURSE CHANGE FUNDS 53194 Total 04/16/2007 Fund Tetal Grand Total 200.00 200.00 200.00 200.00 ~ INVOICE APPROVAL LIST BY FUND . ' ~ity of Elk River E'und Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Fund: GENERAL FlJND Dept: 101-000.000-3417 Copies MN DEPT. OF REVENUE MARCH SALES & USE TAX 101-000.000-3467 Concession MN DEPT. OF REVENUE MARCH SALES & USE TAX 101-000.000-3472 Park Fee }IN DEPT. OF REVENUE MARCH SALES & USE TAX 101-000.000-3474 Facility MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: FINANCE 101-130.131-4201 Office Sup MN OEFT. OF REVENUE MARCH SALES & USE TAX Dept: POLICE ADMINISTRATION 101-210.211-4433 Dues/SOOse MN OEPT. OF REVENUE MARCH SALES , USE TAX Dept: PATROL 101-210.212-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES , USE TAX Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Uept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT. OF REVENUE MARCH SALES , USE TAX 101-310.312-4219 Oper Supp MN OEPT. OF REVENUE MARCH SALES & USE TAX 9379 04/20/2007 04/20/2007 04/20/2007 9379 9379 9379 04/20/2007 Total 9379 04/20/2007 Total ADMINISTRATIVE SERVICES 9379 04/20/2007 Total FINANCE 9379 04/20/2007 Total POLICE ADMINISTRATION 9379 04/20/2007 Total PATROL 9379 04/20/2007 Total FIRE ADMINISTRATION 9379 04/20/2007 9379 04/2012007 Total STREET MAINTENANCE 9379 04/20/2007 Total SNOW REMOVAL 9319 04/20/2001 9319 04/20/2007 Total PARK MAINTENANCE 9319 04/20/2007 Total PROGRAMMING 9379 04/20/2007 Total SR CITIZEN PROGRAMS Fund Total Dept: SNOW REMOVAL 101-310.313-4219 Oper. Supp MN DEFT. OF REVENUE MARCH SALES & USE TAX Dept: PARK MAINTENANCE 101-510.511-4212 Fuel,/Lub, MN DEPT. OF REVENUE MARCH SALES & USE TAX Oper Supp MN DEFT. OF REVENUE MARCH SALES & USE TAX 101-510.511-4219 Dept: PROGRAMMING 101-520.522-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc MN DEPT. OF REVENUE MARCH SALES & USE TAX Fund: ICE ARENA Dept: Date: Tinte: Page: 04/23/2007 11:34am 1 Amount 6.38 65.20 21. 97 87.89 181.44 9.04 9.04 2.35 2.35 21.84 21.84 6.65 6.65 14 .95 14.95 121.87 12.10 133.97 4.93 4,93 48.04 17.73 65.77 2.26 2.26 15.31 15.31 m.51 1 INVOICE APPROVAL LIST BY FUND lty of Elk River Date: Time: Page: 04/23/2007 t1:34am 2 . md )epartment \ccount .------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Oue Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- md: ICE ARENA lept: !21-000.000-3464 I ce Rental MN DEPT. OF REVENUE MARCH SALES & USE TAX !21-000.000-3622 Vend - Mach MN DEFT, or REVENUE MARCE SALES & USE TAX '21-000.000-3629 Mise Rev MN DEPT. OF REVENUE MARCH SALES & USE TAX lept: CONCESSIONS '21-540.543-3467 Concession MN DEPT. OF REVENUE MARCH SALES & USE TAX !21-540.54H219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX 9379 04/20/2007 628.44 9379 04/20/2007 04/20/2007 60.10 9379 7.77 Total 696.31 9379 04/20/2007 04/20/2007 265.58 9379 3.77 Total CONCESSIONS 269.35 Fund Total 965.66 md: PINEWOOD GOLF COURSE lept: '22-000.000-3467 22-000.000-3469 Concession MN DEPT. OF REVENUE MARCH SALES & USE TAX other Sale MN DEPT. OF REVENUE MARCH SALES & USE TAX Green Fees MN DEPT. OF REVENUE MARCH SALES & USE TAX Membership MN DEPT. OF REVENUE MARCH SALES & USE TAX 9379 04/20/2007 04/20/2007 04/20/2007 10.79 9379 1.94 22-000.000-3476 9379 82.22 22-000.000-3477 9379 04/20/2007 232.98 opt: GOLF COURSE 22-530.530-4219 Total 327.93 Opex Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX 9379 04/20/2007 2.34 Total GOLF COURSE 2.34 Fund Total 330.27 nd: PARK DEDICATION ept: 25-000.000-3472 Park Fee MN DEPT. OF REVENUE MARCH SALES & USE TAX 9379 04/20/2007 27.71 Total 27.71 Fund Total 27.71 nd: WASTEWATER TREATMENT SYSTEM 'pt: PLANT OPERATIONS )2-900.902-4211 Fuels/Lubs MN DEPT. OF REVENUE 9379 04/20/2007 1.77 MARCH SALES & USE TAX 72-900.902-4219 Oper Supp MN DE'T. OF REVENUE 9379 04/20/2007 3.90 MARCH SALES & USE TAX ----------------- Total PLANT OPERATIONS 5.67 ----------------- Fund Total 5.67 Id: LIQUOR ~pt: NORTHBOUND - OPERATIONS )3-910.912-4437 Taxes/Lic MN DEPT. or REVENUE 9379 04/20/2007 28,512.07 MARCH SALES & USE TAX ----------------- Total NORTHBOUND - OPERATIONS 28,512.07 !pt: WESTBOUND - OPERATIONS l3-915.9[2-4437 Taxes/Lie MN DEPT. OF REVENUE 9379 04/20/2007 111530.11 MARCH SALES & USE TAX ----------------- Total WESTBOUND - OPERATIONS 11,530.11 ~ . City of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page; 04/23/2007 1l:34am 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- fund Department Account GL Number Abbrev ---------------------------------------------------------------------------------.----------------------------------------------------------------------- fund: LIQUOR Vendor Name Invoice Description Check Number Invoice Number Due Date Fund Total Grand Total Amount 40,042.18 41,830.00 INVOICE APPROVAL LIST BY FUND 4ity' of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Invoice Number Check Number Due Date Fund: GENERAL FUND Dept: 101-000.000-3417 Copies MN DEPT. OF REVENUE MARCH SALES & USE TAX 101-000.000-3467 Concession MN DEPT. OF REVENUE MARCH SALES , USE TAX 101-000.000-3472 Park Fee MN DEPT. OF REVENUE MARCH SALES & USE TAX 101-000.000-3474 Facility MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup MN DEPT. OF REVENUE MARCH SALES , USE TAX Dept: FINANCE 101-130.131-4201 Office Sup MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: POLICE ADMINISTRATION 101-210.211-4433 Dues/Subsc MN DEPT. OF REVENUE MARCH SALES , USE TAX Dept: PATROL 101-210.212-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & IJSE TAX Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT. OF REVENUE MARCH SALES & USE TAX 101-310.312-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX 9379 04/20/2007 04/20/2007 04/20/2007 9379 9379 9379 04/20/2007 Total 9379 04/20/2007 Total ADMINISTRATIVE SERVICES 9379 04/20/2007 Total FINANCE 9379 04/20/2007 Total POLICE ADMINISTRATION 9379 04/20/2007 Total PATROL 9379 04/20/2007 Total FIRE ADMINISTRATION 9379 04/20/2001 9379 04/20/2001 Total STREET MAINTENANCE 9379 04/20/2007 Total SNOW REMOVAL 9379 04/20/2007 9379 04/20/2007 Total PARK MAINTENANCE 9319 04/20/2007 Total PROGRAMMING 9379 04/20/2001 Total SR CITIZEN PROGRAMS Fund Total Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp MN DEPT. OF REVENUE MA!I.CH SALES & USE TAX Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs MN DEPT, OF REVENUE MARCH SALES & USE TAX Oper Supp MN DEPT. OF REVENUE MARCH SALES & USE TAX 101-510.511-4219 Dept: PROGRAMMING 101-520.522-4219 Oper Supp MN DEPT. OF REVENUE MAACH SALES & USE TAX Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc MN DEPT. OF REVENUE MARCH SALES , USE TAX Fund: ICE ARENA Dept: Date: Time: Paqe: 04/23/2007 1l:34am 1 Amount 6.38 65.20 21.97 87.89 181.44 9.04 9.04 2.35 2.35 21.84 21.84 6.65 6.65 14.95 14.95 121.87 12.10 133.97 4.93 4.93 48.04 17.73 65.77 2.26 2.26 15.31 15.31 458.51 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: Time: Page: 04/23/2001 h:34am ' t 2 -------------------------------------~------------------------------------------------------------------------------------------------------------------ md )epartment \ccount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount -------------------~------------------------------------------------------------------------------------------------------------------------------~----- md: ICE ARENA lept: 121-000.000-3464 Ice Rental MN DEpT. OF REVENUE MARCH SALES , USE TAX 121-000.000-3622 Vend Mach MN DEn. OF REVENUE MARCH SALES & USE TAX !21-000.000-3629 Misc Rev MN DEPT. OF REVENUE MARCH SALES & USE TAX lept: CONCESSIONS !21-540.543-3461 Concession MN DEFT. or REVENUE MARCH SALES , USE TAX ~2H40.543-4219 Oper Supp MN DEPT. OF REVENUE MARCH SALES , USE TAX 9379 04/20/2007 628.44 9379 04/20/2007 04/20/2001 60.10 9379 1.71 Total 696.31 9319 04/20/2007 04/20/2007 265.58 9319 3.77 Total CONCESSIONS 269.35 Fund Total 965.66 Ind: PINEWOOD GOLF COURSE lept: 22-000.000-3461 22-000.000-3469 Concession MN DEPT. OF REVENUE MARCH SALES , USE TAX Other Sale MN DEPT. OF REVENUE MARCH SALES , USE TAX Green Fees MN DEPT. OF REVENUE MARCH SALES , USE TAX Membership MN DEPT. OF REVENUE MARCH SALES & USE TAX 9379 04/20/2001 04/20/2001 04/20/2007 10.79 9379 1.94 22-000.000-3476 9379 82.22 22-000.000-3471 9319 04/20/2001 232.98 ept: GOLF COURSE 22-530.530-4219 Total 321.93 Oper Supp MN DEFT. OF REVENUE MARCH SALES & USE TAX 9319 04/20/2007 2.34 Total GOLF COURSE 2.34 Fund Total 330.21 nd: PARK DEDICATION ept: 25-000.000-3472 Park Fee MN DEPT. OF REVENUE MARCH SALES , USE TAX 9379 04/20/2007 27.11 Total 21.11 Fund Total 27.11 od: WASTEWATER TREATMENT SYSTEM 'pt: PLANT OPERATIONS "2-900.902-4212 Fuels/Lubs MN DEPT. OF REVENUE 9379 04/20/2001 1.77 MARCH SALES & USE TAX )2-900.902-4219 Oper Supp MN DEFT. OF REVENUE 9379 04/20/2001 3.90 MARCS SALES , USE TAX ----------------- Total PLANT OPERATIONS 5.61 ----------------- Fund Total 5.67 \d: LIQUOR 'pt: NORTHBOOND - OPERATIONS 13-910.912-4437 Tages/Lie MN DEPT. OF REVENUE 9319 04/20/2001 28,512.07 MARCH S.~S & USE TAX ----------~------ Total NORTHBOUND - OPERATIONS 28,512.01 ~pt: WESTBOUND - OPERATIONS 13-915.912-4431 Tages/Lie MN DEFT. OF REVENUE 9319 04/20/2001 11,530.11 MARCH SALES & USE TAX ----------------- Total WESTBOUND - OPERATIONS 11,530.11 :City of Elk River Fund Department Account GL Number Abbrev --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Check Number Invoice Number Due Date Fund Total Grand Total Amount Date: Time: Page: 04/23/2007 1l:J4am J 401042.18 41,830.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice DescriDtion C N H CAPITAL 13471 PARTS CENTERPOINT ENERGY 13845 NATURAL GAS DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE ELK RIVER AREA CHAMBER OF CC 17355 TEMP SIGN DEP REF-509 HWY 10 ELK RIVER FAST FOOD 17526 TEMP SIGN DEP REF-B50 FREEPORT HOME DEPOT CREDIT SERVICES 21600 PARTSISUPPLlES o R HORTON, INC 21619 ESC REF-18419 SMITH ST JOHNSON BROS LIQUOR 22775 LIQUOR L1EMOHN ENTERPRISES, INC. 23949 TEMP SIGN REF-13469 BUS CTR DR MN DEPT OF REVENUE 26275 MARCH PETROLEUM TAX Tota/lnvoices: 11 Date: 04/24/2007 Time: 9:55 am Page: 1 Check No. Check Date Check Amount 0 0010010000 19.93 Vendor Total: 19.93 0 00/0010000 189.73 Vendor Total: 189.73 0 00/00/0000 809.40 Vendor Total: 809.40 0 00100/0000 100.00 Vendor Total: 100.00 0 00100/0000 100.00 Vendor Total: 100.00 0 00/00/0000 909.54 Vendor Total: 909.54 0 00100/0000 3,000.00 Vendor Total: 3,000.00 0 00/00/0000 1,128.00 Vendor Total: 1,128.00 0 00/0010000 100.00 Vendor Total: 100.00 9380 04/2312007 475.20 Vendor Total-: 475.20 Grand Total: 6,831.80 Less Credit Memos: 0.00 Net Total: 6,831.80 Less Hand Check Total: 475.20 Outstanding Invoice Total: 6,356.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/0112007 Time: 9:20 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 460.00 Vendor Total: 460.00 0 00/00/0000 96.64 Vendor Total: 96.64 0 00/0010000 1,441.80 Vendor Total: 1,441.80 0 00/00/0000 145,134.50 Vendor Total: 145,134.50 0 00/00/0000 255.84 Vendor Total: 255.84 0 00/0010000 64.60 Vendor Total: 64.60 Grand Total: 147,453.38 Less Credit Memos: 0.00 Net Total: 147,453.38 Less Hand Check Total: 0.00 Outstanding Invoice Total: 147,453.38 Cltv of Elk River Vendor Name Vendor No. Invoice Descriotion CPO TRAINING SEMINARS 13476 CPO SEMINAR-STOFFERS H S B C BUSINESS SOLUTIONS 20792 SAND BLAST H S B C BUSINESS SOLUTiONS 20797 SUPPLIES RESOURCE TRAINiNG & SOLUTIOI 31055 MAY INSURANCE PREMIUM STREET FLEET 32290 COURIER SERVICE UNITED PARCEL SERVICE 35313 SHIP MONITORS FOR REPAIR Total Invoices: 7 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department 1\.ccount Check Number Invoice Number GL Number Abbrev Vendor Name Invoice Description Oue Date ?und: GENERAL FUND Jept: ADMINISTRATIVE SERVICES 101-120,121-4322 postage 53208 04/30/2007 STREET nEET COURIER SERVICE 196348 Total ADMINISTRATIVE SERVICES Dept: INFORMATION TECHNOLOGY 101-130.135-4219 53209 04/30/2007 Oper Supp UNITED PARCEL SERVICE SHIP MONITORS FOR REPAIR H S B C BUSINESS SOLUTIONS SUPPLIES 53206 04/3012007 00006R85E7157 101-130.135-4219 Oper SUP? Total INFORMATION TECHNOLOGY Dept: LEGAL 101-140.140-4108 53207 04/30/2007 Insurance RESOURCE TRAINING & SOLUTIONS MAY INSURANCE PREMIUM Total LEGAL Dept: PLANNING 101-150.151-4201 53206 04/30/2001 Office Sup H S B C BUSINESS SOLUTIONS SUPPLIES Postage STREET fLEET COURIER SERVICE 101-150.151-4312 53208 04/30/2001 196348 Total PLANNING Dept: CITY W.LL 101-160.160-4219 53205 04/30/2007 Oper Supp H S B C BUSINESS SOLUTIONS SAND BLAST Total CITY HALL Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 53206 04/30/2007 SUPPLIES Total POLICE ADMINISTRATION Dept: INVESTIGATIONS 101-210.213-4108 Insurance RESO!.iRGE TRAINING & SOLUTIONS 53201 04/30/2001 MAY INSURANCE PREMIUM 101-210.213-4219 Oper Supp H S 8 C BUSINESS SOLUTIONS 53206 04/30/2007 SUPPLIES Total INVESTIGATIONS Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS 53206 04/30/2007 SUPPLIES Total FIRE ADMINISTRATION Dept: PARK ~AINTENANCE 101-510.511-4331 Trav/Cont CPO TRAINING SEMINARS 53204 04/30/2001 CPO SEMINAR-STOFFERS 101-510.511-4331 Trav/Conf CPO TRAINING SEMINARS 53204 04/30/2007 CPO SEMINAR-SCHREIFELS Total PARK MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 53206 04/30/2007 SUPPLIES Total RECREATION An~INISTRATION Dept: PROGRAMMING 101-520.522-4219 Oper Supp H S B C BUSINESS SOLUTIONS 53106 04/30/2001 SUPPLIES Total PROGRAMMING Dept: SR CITIZEN PROGRP~S 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS 53206 04/30/2007 SUPPLIES 101-550.551-4409 Contr Sve H S B C BUSINESS SOLUTIONS 53206 04/30/2007 SUPPLIES Total SR CITIZEN PROGRAMS Date; Time: page; 05101/2007 9:29am 1 Amount 18.08 lB.08 64.60 196.97 261.57 7BO.00 780.00 66.93 177.7 6 244.69 96.64 96.64 250.77 250.77 359.42 179.63 539.05 60.96 60.96 230.00 230.00 460.00 363.37 363.37 74.65 74,65 7.65 14.46 22.11 Y of Elk River d partment count d: GENERAL FUND d: PINEWOOD GOLF COURSE pt: GOLF COURSE 2-530.530-4219 d: INSURANCE RESERVE pt: GENERAL OPERATING 1-100.700-4108 1-700.700-4108 G1 Number Abbrev Oper Supp Insurance Insurance INVOICE hPPROVAL LIST BY FUND Vendor Name Invoice Description H S B C BUSINESS SOLUTIONS SUPPLIES RESOURCE TRAINING & SOLUTIONS MAY INSURPBCE PREM!UM RESOURCE TRAINING & SOLUTIONS MAY INSUPJlBCE PREMIUM .d: WASTEWATER TREATMENT SYSTEM pt: WWTS ADMINISTRATION 2-900.901-4201 Office Sup H S B C BUSINESS SOLUTIONS SUPPLIES Check Number 53206 53207 53207 53206 Invoice Number Total GOLF COURSE Due Date Fund Total 04130/2007 Fund Total 04130/2007 04130/2007 Total GENERAL OPERATING Fund Total 04130/2007 Total WWTS ADMINISTRATION Fund Total Grand Total Date: Time: page: 05/0112007 9:29am 2 Amount 3,231.89 173.85 173.85 173.85 140,994.50 3,000.58 143,995.08 143,995.08 52.56 52.56 52.56 147,453.38 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05104/2007 Time: 11:24 am Page: 1 City of Elk River Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A#1 BATTERY SOURCE 9995 TRAVEL CHARGER 0 00100/0000 630.57 Vendor Total: 630.57 ABRA AUTOBODY & GLASS 10240 REPAIRS TO UNIT 234 0 00/0010000 791.80 Vendor Total: 791.80 ACE SOLID WASTE, INC 10282 MAY RUBBISH SERVICE 0 00/0010000 2,560.64 Vendor Total: 2,560.64 MARK AHLNESS 10361 MILEAGE 0 00/0010000 17.46 Vendor Total: 17.46 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/0010000 261.18 Vendor Total: 261.18 ALBINSON 10385 APRIL METER BILLING 0 00/0010000 110.00 Vendor Total: 110.00 KATHRYN M ALFVEBY 10388 PROGRAM 5/14 0 00/00/0000 90.00 Vendor Total: 90.00 ALLIED WASTE SERVICES #899 10407 APRIL GARBAGE HAULING 0 00/0010000 25,529.05 Vendor Total: 25,529.05 AL'S COFFEE COMPANY 10364 COFFEE/CUPS 0 00/0010000 322.95 Vendor Total: 322.95 THE AMERICAN BOTTLING CO 10415 POP 0 00100/0000 128.05 Vendor Total: 128.05 AMERICAN MESSAGING 10452 PAGER LEASE 0 0010010000 1,172.64 Vendor Total: 1,172.64 M. AMUNDSON LLP 10514 MISC SUPPLIES 0 0010010000 449.95 Vendor Total; 449.95 BRADY ANDERSON 10531 PROGRAM REFUND 0 0010010000 46.00 Vendor Total: 46.00 DENNIS ANDERSON 10545 LUNCHEON MEETING 0 00/0010000 10.00 Vendor Total: 10.00 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENT AUCLEANING 0 0010010000 83.34 Vendor Total: 83.34 ARCTIC GLACIER. INC 10701 ICE 0 0010010000 108.30 Vendor Total: 108.30 ASPEN MILLS 10749 UNIFORM ALLOW-NIERENHAUSEN 0 0010010000 58.95 Vendor Total: 58.95 AUDIO COMMUNICATIONS 10800 RADIO & ACCESSORIES 0 00/0010000 659.24 Vendor Total: 659.24 TAMMY AYERS 10839 PROGRAM REFUND 0 00/0010000 92.00 Vendor Total: 92.00 BCA-BTS 10897 INTOXIL YZER RECERT -MORDAL 0 00/00/0000 100.00 Vendor Total: 100.00 B W B R ARCHITECTS 11195 PROF SVCS-YMCA 0 00/00/0000 35,279.11 Vendor Total: 35,279.11 BI LL BANDAR 11396 CONFERENCE EXPENSES 0 0010010000 145.71 Vendor Total: 145.71 BARRINGTON OAKS VET HOSPIT A 11450 IMPOUND/EUTHANASIA 0 00/0010000 112.32 Vendor Total: 112.32 BEACON ATHLETICS 11625 BALLFIELD SUPPLIES 0 0010010000 3,713.44 Vendor Total: 3,713.44 BEAUDRY OIL CO 11663 WINDSHIELD WASHER FLUID 0 00/0010000 565.60 Vendor Total: 565.60 BECKER ARENA PRODUCTS INC 11700 TEMPERED GLASS 0 00/0010000 445.10 Vendor Total: 445.10 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/04/200J Time: 11:24 am v of Elk River Page: 2 ~ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount IICHELIE BERGH 11905 MILEAGE 0 0010010000 243.95 Vendor Total: 243.95 HE BERNICK COMPANIES 11950 POP 0 00100/0000 3,434.96 Vendor Total: 3,434.96 .ERRY COFFEE COMPANY 11959 COFFEE 0 00100/0000 124.95 Vendor Total: 124.95 .ERTELSON 11970 OFFICE SUPPLIES 0 0010010000 474.56 Vendor Total: 474.56 ERRY BYE 13250 LUNCH REIMB 0 0010010000 10.00 Vendor Total: 10.00 : & L DISTRIBUTING CO 13375 BEER 0 0010010000 18,890.70 Vendor Total: 18,890.70 : S K AUTO. INC. 13478 BLASTER PENETRANT 0 00/0010000 102.24 Vendor Total: 102.24 :A TCO PARTS SERVICE 13750 PARTS 0 00100/0000 172.38 Vendor Total: 172.38 :ENAIKO EXPO. INC CEI 13840 STAGING.SOUND.PROJ SCREEN 0 00/00/0000 789.17 Vendor Total: 789.17 :ENTERPOINT ENERGY 13845 MARCH NATURAL GAS 0 0010010000 11,163.30 Vendor Total: 11,163.30 :HET'S SHOES. INC 13968 SAFETY BOOTS-HOl2EM 0 0010010000 175.00 Vendor Total: 175.00 :HUCK & DON'S PET FOOD DUm 14066 DOG FOOD 0 0010010000 54.30 Vendor Total: 54.30 :INGULAR WIRELESS 14074 CELL PHONE SERVICE 0 00/0010000 37.15 Vendor Total: 37.15 :;NT AS - 470 14080 UNIFORM RENT AUCLEANING 0 0010010000 285.49 Vendor Total: 285.49 :INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 55.91 Vendor Total: 55.91 :LAREY'S SAFETY EQUIP 14165 3-GAS MONITORS 0 0010010000 1,578.60 Vendor Total: 1,578.60 :OLLlNS BROTHERS TOWING 14425 CASE 07011061 0 0010010000 105.17 Vendor Total: 105.17 :OMMERCIAL ENVIRONMENTS, IN 14530 PAPER TRAYS 0 00/00/0000 794.05 Vendor Total: 794.05 :OMMISSIONER OF TRANSPORT ~ 14651 TRAFFIC SIGNAL REPAIRlMAINT 0 00/00/0000 163.66 Vendor Total: 163.66 :ONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00100/0000 1,797.57 Vendor Total: 1,797.57 :ORPORA TE CONNECTION 15099 VESTS 0 00100/0000 474.95 Vendor Total: 474.95 :OUNTRY SIDE PEST CONTROL. I 15191 PEST CONTROL 0 0010010000 170.40 Vendor Total: 170.40 :REA TIVE ARTISTIC NUANCE 15289 LOGO-MAGICAL MEMORIES 0 00/00/0000 100.00 Vendor Total: 100.00 :REATIVE BANNER ASSEMBLIES 15290 BANNER BRACKETS 0 00/0010000 466.82 Vendor Total: 466.82 :ROW RIVER FARM EQUIP 15450 CHAIN 0 0010010000 314.15 Vendor Total: 314.15 :USTOM WATER WORKS 15656 BOTTLED WATER 0 0010010000 93.00 Vendor Total: 93.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05104/2007 Time: 11:24 am Citv of Elk River Page: 3 Vendor Name Vendor No, Invoice Description Check No, Check Date Check Amount DACOT AH PAPER CO 15887 FAUCET T CONNECTOR 0 0010010000 616.56 Vendor Total: 616.56 DAHLHEIMER DISTRIBUTING 15900 BEER 0 00/00/0000 8,361.35 Vendor Total: 6,361.35 DAY DISTRIBUTING CO. 16009 WINE 0 00/0010000 504.00 Vendor Total: 504.00 DE LAGE LANDEN FINANCIAL SER 16040 WW COPIER LEASE 0 0010010000 390.86 Vendor Total: 390.86 DEHN'S 4 SEASONS HO, INC 16175 IDLER PULLEY -CUB CADET 0 00100/0000 116.47 Vendor Total: 116.47 DELL MARKETING, L P 16250 FLAT PANEL MONITOR 0 00100/0000 360.31 Vendor Total: 360.31 DISTINCTIVE WINDOW CLEANING 16448 EXTERIOR GLASS CLEANING 0 00100/0000 788.10 Vendor Total: 788.10 MIKE DONAIS 16675 WINDOW SIGN CLAMPS REIMB 0 00/0010000 9.53 Vendor Total: 9.53 DON'S BAKERY 16650 CFMH MEETING 0 00/0010000 27.59 Vendor Total: 27.59 E C M PUBLISHERS INC 17000 NOTICE PH-ROHLF 0 00/0010000 2,456.79 Vendor Total: 2,456.79 DALE ECKERT 17188 SAFETY SHOES REIMB 0 00/0010000 152.00 Vendor Total: 152.00 ECONO SALES & SERVICE 17200 BULLDOZER BROOMS 0 0010010000 99.28 Vendor Total: 99.28 ELITE SAN ITA TION 17315 PORT ABLE RENTAL 0 0010010000 491.37 Vendor Total: 491.37 ELITE SPORTSWEAR. L P 17317 SKATE SHOW DRESSES 0 00100/0000 949.88 Vendor Tota]: 949.88 ELK RIVER AREA CHAMBER OF C( 17355 4TH OF JULY CELEBRATION 0 00100/0000 6,535.00 Vendor Total: 6,535.00 ELK RIVER FORD INC 17601 07FORD CR VICT-SO 623, 0130 0 0010010000 21,827.00 Vendor Total: 21,827.00 ELK RIVER FORD 17600 BRAKE KIT. ROTOR ASSEMBLY 0 00/0010000 215.58 Vendor Total: 215.58 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 00/00/0000 101.75 Vendor Total: 101.75 ELK RIVER MINUTEMAN PRESS 17682 BUSINESS CARDS 0 00100/0000 208.67 Vendor Total: 208.67 ELK RIVER MUNICIPAL UTILITIES 17700 MARCH GARBAGE/SEWER CHGS 0 0010010000 135,590.52 Vendor Total: 135,590.52 ELK RIVER PARK & RECREATION 17730 PETTY CASH REIMB 0 00/0010000 43.61 Vendor Total: 43.61 ELK RIVER PRINTING & VENTURE 17760 BUSINESS CARD SHELLS 0 00/00/0000 883.96 Vendor Total: 883.96 ELK RIVER SENIOR CENTER 17800 PETTY CASH REIMB 0 00/0010000 109.54 Vendor Total: 109.54 ELK RIVER WINLECTRIC 17890 DUST CAPS 0 00/0010000 432.43 Vendor Total: 432.43 CITY OF ELK RIVER 17420 PETTY CASH REIMB 0 00/0010000 46.17 Vendor Total: 46.17 EXPRESS SIGNS & BALLOONS, IN! 18331 SIGNS FOR CRAFT SHOW 0 00/0010000 383.40 Vendor Total: 383.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/04/2007 Time: 11:24am v of Elk Ri,er Page: 4 :mdor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount XTREME BEVERAGES. LLC 18334 RED BULL 0 00100/0000 343.00 Vendor Total: 343.00 :ENJAMIN FARRAR 18442 PROGRAM REFUND 0 0010010000 46.00 Vendor Total: 46.00 ASTENAL COMPANY 18453 DRILL, PARTS 0 00/0010000 27.30 Vendor Total: 27.30 iRE SAFETY USA, INC, lB749 WILDLAND JACKETS/COVERALLS 0 00/00/0000 1,162.10 Vendor Total: 1,162.10 IRSTLAB 18890 DRUG SCREEENING 0 00/0010000 195.00 Vendor Total: 195.00 ISHER SCIENTIFIC 18950 SOD THIOSULFATE 0 00/00/0000 147.70 Vendor Total: 147.70 11CHELE FORSMAN 19336 PROGRAM 5/21 0 00/0010000 60.00 Vendor Total: 60.00 ; & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 98.05 Vendor Total: 98.05 ; S DIRECT, INC 19620 DRAWINGS MASTERFILE 0 00/0010000 2,695.33 Vendor Total: 2,695.33 ;ALLS INC 19650 UNIFORM ALLOW-BEAHEN 0 0010010000 70.97 Vendor Total: 70.97 ;ARAGE DOOR STORE 19700 WINDOW FRAME 0 00100/0000 50.60 Vendor Total: 50.60 ;ETTMAN MOMSEN, INC 19875 MISC BAR SUPPLIES 0 00/0010000 48.75 Vendor Total: 48.75 ;ILLETTE SIGNWORKS 19953 COUNCIL DAIS SIGNS 0 00/00/0000 117.15 Vendor Total: 117.15 ;OOSE LAKE FARM & WINERY 20119 WINE 0 00/00/0000 288.00 Vendor Total: 288.00 ;OPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 00100/0000 101.90 Vendor Total: 101.90 ;OPHER 20147 FOOTBALL PROGRAM SUPPLIES 0 00/00/0000 280.98 Vendor Total: 280.98 ;RAINGER 20300 DRILL SET 0 0010010000 53.14 Vendor Total: 53.14 ;RA Y.PLANT, MOOTY ,MOOTY.BEN 20360 LEGAL SERVICES 0 00/00/0000 3,107.90 Vendor Total: 3,107.90 ;RA YBAR 20362 LIGHTING DIFFUSER 0 00/0010000 134.55 Vendor Total: 134.55 ;REA T RIVER PRINTING SERVICE 20399 ENERGY CITY BROCHURES 0 00100/0000 826.89 Vendor Total: 826.89 ;RIGGS. COOPER & CO 20629 UQUORIWINE/MISC LIQUOR 0 00/0010000 8,258.97 Vendor Total: 8,258.97 iROSSLEIN BEVERAGE INC 20690 BEER 0 00/00/0000 12,185.10 Vendor Total: 12,185.10 I S B C BUSINESS SOLUTIONS 20792 STORAGE SHED 0 00/00/0000 444.23 Vendor Total: 444.23 tACH COMPANY 20800 PHOSPHATE 0 00/00/0000 61.51 Vendor Total: 61.51 'HILlP HALS 20850 LMCIT WORKSHOP PRKG REIMB 0 00/00/0000 5.00 Vendor Total: 5.00 ENNIFER HARMER 20980 MILEAGE/MEAL REIMB 0 0010010000 44.44 Vendor Total: 44.44 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0510412007 Time: 11:24am Cltv of Elk River Page: 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount REBECCA HAUG 21028 LUNCH REIMB 0 00/0010000 56.21 Vendor Total: 56.21 WIULiAM G HAWKINS & ASSOC 21049 MARCH LEGAL EXPENSES 0 00/0010000 18,865.00 Vendor Total: 18,865.00 TRICiA HAYNES 21055 BAL-ENERGY CITY CONF CONTRACT 0 0010010000 750.00 Vendor Total: 750.00 HD SUPPLY WATERWORKS L TO 21090 GATE VALVE 0 0010010000 320.20 Vendor Total: 320.20 HEALTH PARTNERS 21124 COBRA INS PREMIUM 0 0010010000 185.65 Vendor Total: 185.65 HEARTLAND TIRE SERVICE INC 21133 TIRES 0 0010010000 553.84 Vendor Total: 553.84 DAVE HETRICK 21308 LUNCHEON MEETING 0 0010010000 10.00 Vendor Total: 10.00 HOISINGTON KOEGLER GROUP I~ 21475 PROF SVCS-CORRIDOR DESIGN 0 0010010000 7,360.62 Vendor Total: 7,360.62 SHERRY HOVANETZ 21646 PROGRAM REFUNDS 0 0010010000 66.00 Vendor Total: 66.00 IMAGETECH SERVICES 22102 OFFICE SUPPLIES 0 00100/0000 428.07 Vendor Total: 428.07 INDEPENDENT TESTING TECH, INI 22172 STEEL INSPECTION-LIBRARY 0 00100/0000 207.50 Vendor Total: 207.50 INDUSTRIAL CHEM LABS & SVC IN 22185 GRAFFITI REMOVER 0 0010010000 273.26 Vendor Total: 273.26 INK WIZARDS 22250 UNIFORM ALLOW-HAYWARD 0 0010010000 273.70 Vendor Total: 273.70 ISD 728-COMMUNITY EDUCATION 21985 FACILITY RENTAL-VOLLEYBALL 0 0010010000 560.00 Vendor Total: 560.00 SHARON JARMOLUK 22632 PROGRAM REFUND 0 00100/0000 46.00 Vendor Total: 46.00 JOHNSON BROS LIQUOR 22775 L1QUORIWINE 0 0010010000 20,851.54 Vendor Total: 20,851.54 GREGGE & BARBARA JOHNSON 22794 SPRINKLER DAMAGE DURING PROJ 0 0010010000 1,220.00 Vendor Total: 1,220.00 LORI JOHNSON-WARNER 22820 MILEAGE/MEAL REIMB 0 00100/0000 276.43 Vendor Total: 276.43 K K E ARCHITECTS 22946 MARCH SVCS-L1BRARY DESIGN 0 0010010000 11,221.16 Vendor Total: 11,221.16 K,E,E.P,RS,\CY'S UNIFORMS 22940 UNIFORM ALLOW-GARCIA 0 00100/0000 1,882.95 Vendor Total: 1,882.95 KARGES-FAULCONBRIDGE, INC. 22971 PROF SVCS-L1BRARY 0 0010010000 550.00 Vendor Total: 550.00 KA TH FUEL OIL SERVICE CO 22977 LUBRICANTS 0 0010010000 633.87 Vendor Total: 633.87 LISA KELLEHER 22990 MEAL REIMB 0 00100/0000 10.00 Vendor Total: 10.00 KIWI KAIIMPORTS 23111 WINE 0 0010010000 3,146.01 Vendor Tolal: 3,146.01 JAMES KOCH & ASSOC, INC 23230 REGISTER REPAIRS 0 00100/0000 75.00 Vendor Total: 75.00 SUE KOSTANSHEK 23250 WILS MTG LUNCHEON 0 00100/0000 11.00 Vendor Total: 11.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0510412007 Time: 11:24 am v of Elk River Page: 6 3ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount ANGUAGE LINE SERVICES 23555 OVER PHONE INTERPRETATION 0 00/00/0000 41.75 Vendor Total: 41.75 AROSE'S PIZZA & PASTA 23650 AMAZING RACE EVENT 0 0010010000 165.08 Vendor Total: 165.08 AWSON PRODUCTS INC 23770 PARTSISUPPLlES 0 00100/0000 121.32 Vendor Total: 121.32 EAGUE OF MN CITIES INS TRUST 23800 WORKMAN COMP CLAIM 0 0010010000 2,496.99 Vendor Total: 2,496.99 EAGUE OF MN CITIES 23810 MN CITIES SUBSCRIPTiON 0 0010010000 280.00 Vendor Total: 280.00 I M LEBRUN 23835 HANDRAIL SUPPLIES REIMB 0 00/0010000 9.55 Vendor Total: 9.55 tESCH ASSOCIATES. INC 23955 MARCH SVCS-E R TILLER CORP 0 00/00/0000 165.00 Vendor Total: 165.00 ONYA LOVE 24141 MILEAGE 0 0010010000 55.78 Vendor Total: 55.78 t T I DISTRIBUTING CO 24475 TURF SPRINKLER 0 0010010000 936.87 Vendor Total: 936.87 INDA MAEGI 24634 PROGRAM REFUND 0 0010010000 46.00 Vendor Total: 46.00 IONNA MALECHA 24661 PHONE ANTENNA REIMB 0 00100/0000 25.47 Vendor Total: 25.47 IALKERSON. GILLILAND. MARTIN 24663 MARCH SVCS-193RD CONDEMN 0 00100/0000 488.80 Vendor Total: 488.80 IAXFIELD RESEARCH. INC 24965 ASSESS MKT CONDITIONS MARCH 0 00100/0000 2,850.00 Vendor Total: 2,850.00 tETRO PRODUCTS INC. 25198 DRILL BITS 0 0010010000 302.88 Vendor Total: 302.88 IETRO SALES INC 25200 REC COPIER MAINT 0 00/0010000 239.63 Vendor Total: 239.63 IINNESOTA COPY SYSTEMS INC 25975 EOC COPIER MAINT 0 00100/0000 75.09 Vendor Total: 75.09 IINNESOT A SHREDDING. LLC 26675 SHREDDING SERVICES 0 00/0010000 121.90 Vendor Total: 121.90 tA TT MISKE 27006 STEEL TOE SHOES 0 00/0010000 89.99 Vendor Total: 89.99 IN AUTOMATIC FIRE ALARM 25805 SEMINAR - ANDERSON. SMITH 0 00/0010000 1,194.00 Vendor Total: 1,194.00 IN CROWN DISTRIBUTING, INC 26030 WINE 0 00/00/0000 313.50 Vendor Total: 313.50 IN DEPT OF EMP & ECON DEV 26076 UNEMPLOYMENT REIMB 0 00/0010000 186.26 Vendor Total: 186.26 IN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PYMT 0 0010010000 2,643.25 Vendor Total: 2,643.25 IN DEPT OF HEALTH 26152 SAMPLE PREPARATION FEE 0 00/0010000 100.00 Vendor Total: 100.00 IN DEPT OF LABOR & INDUSTRY 26180 APRIL BP SURCHARGE 0 00/0010000 2,013.25 Vendor Total: 2,013.25 IN DEPT OF NATURAL RESOURCI 26202 WATER PERMIT-ATHLETIC FIELDS 0 00/00/0000 300.00 Vendor Total: 300.00 IN FIRE SERVICE CERT. BRD 26360 RECERT APP-HILDEBRANDT 0 0010010000 135.00 Vendor Total: 135.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05104/2007 Time: 11:24 am Cilv of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Checl<No. Check Dale Check Amount MN POLLUTION CONTROL AGENC 26550 WQ ANNUAL PERMIT FEE 0 00/0010000 5,900.00 Vendor Total: 5,900.00 JOHN J MORGAN COMPANY 27130 TEST CALIBRATION KIT 0 0010010000 372.75 Vendor Total: 372.75 M-R SIGN CO.. INC 24442 STR SIGN BRACKET ASSEMBLY 0 0010010000 594.66 Vendor Total: 594.66 N C LOFWISC INC 27480 MAGNESIUM CHLORIDE 0 00100/0000 111.22 Vendor Total: 111.22 NRLO 27564 MEMBERSHIP DUES-19 MEMBERS 0 0010010000 703.00 Vendor Total: 703.00 KANDIS NASH 27686 MILEAGE/OFFICE LIGHT 0 00100/0000 44.77 Vendor Total: 44.77 NATURAL RESOURCE GROUP. I NC 27847 MARCH SERVICES 0 00/00/0000 2,131.25 Vendor Total: 2,131.25 NELCOM CORPORATION 27880 SIREN REPAIR 0 00/0010000 563.52 Vendor Total: 563.52 NEW FRANCE WINE CO 27999 WINE 0 00/00/0000 485.00 Vendor Total: 485.00 TRISTAN NICKA 28071 MILEAGE 0 00100/0000 58.59 Vendor Total: 58.59 NORTHEAST TECHNICAL SERVICE 28287 SAMPLE TESTING 0 0010010000 851.00 Vendor Total: 851.00 NORTHERN SAFETY CO.. INC 28372 STEEL TOE RIVER BOOTS 0 00/0010000 33.76 Vendor Total: 33.76 NORTHERN SAFETY TECHNOLOG 28373 DOME LIGHT 0 0010010000 408.86 Vendor Total: 408.86 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHGS 0 00100/0000 2,574.24 Vendor Total: 2,574.24 NORTHSTAR GRINDING 28453 BLADE SHARPENING 0 0010010000 104.00 Vendor Total: 104.00 NORTHWESTERN UNIVERSITY 28532 GRADUATION LUNCHEON-ROLFE 0 00/00/0000 30.00 Vendor Total: 30.00 NYSTROM PUBLISHING CO. INC. 28578 SUMMER PROGRAM GUIDE 0 0010010000 5,564.27 Vendor Total: 5,564.27 OFFICE DEPOT 28650 LABELS 0 00/0010000 161.69 Vendor Total: 161.69 OXYGEN SERVICE CO. INC 28960 WELDING SUPPLY 0 0010010000 35.15 Vendor Total: 35.15 PAM 28970 BATTERIES 0 0010010000 170.76 Vendor Total: 170.76 PC S SAFETY SYSTEMS, INC 28973 REAR SEAT SQUAD 615 0 00/0010000 3,183.54 Vendor Total: 3,183.54 GREGORY PEARSON JR 29298 PROGRAM REFUND 0 00100/0000 46.00 Vendor Total: 46.00 KIMBERLY PETERSON 29600 TRAINING REGISTRATION 0 00/00/0000 15.00 Vendor Total: 15.00 PHILLIPS WINE & SPIRITS CO 29665 L1QUORIWINE 0 00100/0000 7,636.15 Vendor Total: 7,636.15 POMP'S TIRE SERVICE. INC 29982 TIRE REPAIR 0 00100/0000 368.34 Vendor Total: 358.34 POSITIVE PROMOTIONS 29995 EMERGENCY INFO HANDOUTS 0 00/0010000 353.70 Vendor Total: 353.70 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/04/2007 Time: 11:24am V of Elk River Page: 8 mdor Name Vendor No. Invoice Description Check No. Check Date Check Amount OST BOARD 29999 POST LICENSE RENEWALS 0 00/00/0000 1,350.00 Vendor Total: 1,350.00 .oBERT POWELL 30022 ENERGY CONFERENCE 0 00/00/0000 56.50 Vendor Total: 56.50 RECISION FRAME & ALIGNMENT 30110 ALIGN FRONT WHEELS #617 0 00/0010000 47.70 Vendor Total: 47.70 RO-TEC DESiGN. INC 30229 REPAIR STROBE SOUNDERS 0 00/00/0000 71.00 Vendor Total: 71.00 IUALlTY FLOW SYSTEMS INC 30500 VALVES. FLANGES. GASKETS 0 00/00/0000 1,823.66 Vendor Total: 1,823.66 IUALlTY WINE & SPIRITS CO 30520 L1QUORIWINElMISC LIQUOR 0 00/00/0000 19,931.88 Vendor Total: 19,931.88 . & D SALES. INC 30675 UNIFORM ALLOW-HOLZEM 0 00/00/0000 422.00 Vendor Total: 422.00 ANDY'S SANITATION INC 30650 APRI L GARBAGE HAULI NG 0 00100/0000 36,209.00 Vendor Total; 36,209.00 :ELlABLE FIRE PROTECTION 30980 RECHARGE EXTINGUISHER 0 00/00/0000 19.20 Vendor Total: 19.20 :OCK STAR GOURMET INC. 31201 CONCESSION SUPPLIES 0 00/0010000 74.40 Vendor Total: 74.40 :OCKY'S ELECTRIC 31200 SIREN-BROOK RDIMONROE ST 0 00/0010000 1,658.60 Vendor Total: 1,658.60 :OOF TECH, INC 31325 ROOF REPAIR 0 00/00/0000 244.07 Vendor Total: 244.07 :OBERT RUPRECHT 31389 LUNCHEON MEETING 0 00100/0000 31.34 Vendor Total: 31.34 : & T OFFICE PRODUCTS INC 31525 TONER 0 00/00/0000 448.79 Vendor Total: 448.79 :BS LINC 31448 MONTHLY REGISTRATION 0 00/00/0000 428.80 Vendor Total: 428.80 :AM'S CLUB DIRECT 31700 CONCESSION SUPPLIES 0 00/00/0000 140.78 Vendor Total: 140.78 AXON AUTO WORLD 31815 MIRROR 0 00/00/0000 60.03 Vendor Total: 60.03 :CHARBER & SONS 31850 EQUIPMENT PARTS 0 0010010000 51.59 Vendor Total: 51.59 10DNEY SCHREIFELS 31915 SEMINAR PARKING 0 00/0010000 77.70 Vendor Total: 77.70 :CHWAAB INC 31927 SELF INKING STAMPS 0 00/0010000 53.51 Vendor Total: 53.51 :HELL 32143 PREMIUM GAS FOR GAS CANS 0 00/0010000 16.77 Vendor Total: 16.77 :HERBURNE CO AUDITORITREAS 32180 2007 APPRAISALS 0 00/00/0000 43,211.00 Vendor Total: 43,211.00 iHERBURNE CO AUDITOR\TREAS 32260 PROPERTY TAX/SOLID WASTE 0 00/00/0000 15,560.00 Vendor Total: 15,560.00 :HERWIN-WILLlAMS 32280 PAINT -ERTV 0 00/00/0000 252.14 Vendor Total: 252.14 :OLlD ROCK CHURCH 32694 RETURN DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 :OUNDS GREAT 32721 GIRL POWER DANCE 5/18 0 00100/0000 395.00 Vendor Total: 395.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/0412007 Time: 11:24am Citv of Elk River Page: 9 Vendor Name Vendor No. Invoice Descriotion Check No. Check Dale Check Amount SPECIALTY WINES & BEVERAGES 32822 WINE 0 00/00/0000 89.50 Vendor Total: 89.50 SPECO CHARTER LLC 32852 EXPO TOUR BUSES 0 00/00/0000 890.00 Vendor Total: 890.00 SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 00/00/0000 152.79 Vendor Total: 162.79 SPRINGSTED INC 32950 REBATE CALC GO BONDS 1994D 0 00/0010000 1,300.00 Vendor Total: 1,300.00 SPRINT 32954 VEHICLE DATA LINKS 0 00/0010000 3,498.17 Vendor Total: 3,498.17 SQUAD FITTERS. INC 32960 POLICE MC HELMET 0 00100/0000 189.60 Vendor Total: 189.50 ST CLOUD REFRIGERATION 31610 COOLlNGIREFRIGERA TION MAINT 0 0010010000 451.00 Vendor Total: 451.00 STANDARD INSURANCE COMPAN' 33025 COBRA INS PREMI UM 0 00100/0000 9.75 Vendor Total: 9.75 STANTON GROUP 33055 SEMINARS-WIPPER 0 00/00/0000 380.00 Vendor Total; 380.00 RENEE STODDARD 33247 EXPO FOODIBEVERAGES 0 00/00/0000 539.50 Vendor Total: 539.50 STREICHER'S 33300 UNIFORM ALLOW-GACKE 0 00/00/0000 267.95 Vendor Total: 267.95 DON SWANSON AWARDS INC 33538 "FAMILY RACE' TROPHIES 0 00/00/0000 77.50 Vendor Total: 77.50 TARGET BANK 33865 SUPPLIES 0 00/00/0000 72.88 Vendor Total: 72.88 TDS METROCOM 33890 MONTHLY LONG DISTANCE 0 00/00/0000 38.99 Vendor Total: 38.99 GENE THOMPSON 34268 GOPHER BOUNTY 0 00/00/0000 42.00 Vendor Total: 42.00 THE TIME OF MY LIFE BOOKS 34459 BOOK-MASTER COPY 0 00/00/0000 76.95 Vendor Total: 76.95 THE TINKLENBERG GROUP 34452 PROF SVCS MARCH 0 00/00/0000 2,650.00 Vendor Total: 2,650.00 TOTAL REGISTER SYSTEMS 34530 REGISTER KEYBOARD 0 00/0010000 266.25 Vendor Total: 266.25 ELIZABETH TOTH 34550 PROGRAM REFUND 0 00/00/0000 46.00 Vendor Total: 46.00 LEROY TOTH 34549 STRAW BALES 0 00100/0000 75.00 Vendor Total: 75.00 TRAFFIC TECHNOLOGIES. LLC 34578 TWIST LOCK BASES 0 00100/0000 125.86 Vendor Total: 125.86 TRYCO LEASING INC 34810 EOC COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 UNDERWATER ADVENTURES 35273 PROGRAM 5/10 0 00/0010000 135.20 Vendor Total: 135.20 UNIFORMS UNLIMITED 35275 UNIFORM ALLOW-BUCK 0 00/00/0000 246.99 Vendor Total: 246.99 UNIQUE PAVING MAT. CORP 35290 BULK SALT 0 00100/0000 344.10 Vendor Total; 344.10 UNITED RENTALS INO. AMERICA) 35321 SKY JACK SCISSORS LIFT 0 00100/0000 12,460.11 Vendor Total: 12,460.11 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05104120(}7 , Time: 11:24 am v of Elk River Page: 10 mdor Name Vendor No. Invoice Descnotion Check No. Check Date Check Amount ARNER TRANSPORTATION 35639 DELIVERIES 4112 0 00100/0000 824.00 Vendor Total: 824.00 ERNON CO 35675 MOOD PENCILS 0 00/0010000 4,812.84 Vendor Total: 4,812.84 IKING COCA-COLA CO 35725 MiSe LIQUOR 0 00100/0000 490.75 Vendor Total: 490.75 IKING INDUSTRIAL CENTER 35745 GAS MONITOR. BLOWER 0 00100/0000 2,631.96 Vendor Total: 2,631.96 II LS 35905 MEETING-BERGH 0 0010010000 33.00 Vendor Total: 33.00 IALMAN OPTICAL 35960 SAFETY GLASSES-JENSON 0 0010010000 115.00 Vendor Total: 115.00 DITH WARNER 35976 MEMBERSHIP REFUND 0 00/0010000 400.00 Vendor Total: 400.00 HE WATSON CO 360BO CIGARETTES CREDIT 0 00100/0000 3,063.28 Vendor Total: 3,063.28 OUG WELLNER 36200 LUNCHEON MEETING 0 00100/0000 66.66 Vendor Total: 56.86 IEYERHAEUSER 3635B CARDBOARD DISPOSAL 0 00/0010000 90.00 Vendor Total: 90.00 HE WINE COMPANY 36423 WINE 0 00/00/0000 738.35 Vendor Total: 738.35 II NE MERCHANTS 36425 WINE 0 00/0010000 619.00 Vendor Total: 619.00 IRIGHT -HENNEPIN COOP ELEC. 36602 SECURITY MONITORING 0 00/0010000 85.55 Vendor Total: 85.55 PRESS GRAPHIX 36611 SIGN MATERIAL 0 00/00/0000 1,183.13 Vendor Total: 1,183.13 ARNOTH BRUSH WORKS 36750 SWPR BROOMS. CONVEYOR BELT 0 00100/0000 6,940.34 Vendor Total: 6,940.34 'ANCE ZEHRINGER 36B11 EXPO DOOR PRIZES REIMB 0 00100/0000 126.22 Vendor Total: 126.22 ORI ZIEMER 36925 MILE!\GE 0 0010010000 57.23 Vendor Total: 57.23 Grand Total: 623,716.40 Less Credit Memos: ~8,37D.21 Total Invoices: 460 Net Total: 615,346.19 Less Hand Check Total: 0.00 Outstanding Invoice Total: 615,346.19 INVOICE APPROVAL LIST BY fUND City of Elk River Date: Time: Page: 05/04/2007 12:00pm 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbre\' Vendor Name Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3233 Surchg MN DEFT OF LABOR & INDUSTRY APRIL BP SURCHARGE 101-000.000-3461 Rec Fees BRADY ANDERSON PROGRJ\M REFUND 101-000.000-3461 Rec Fees TAMMY AYERS PROGRAM REFUND 101-000.000-3461 Rec Fees BENJAMIN FARRAR PROGRJ\M REFUND 101-000.000-3461 Rec Fees SHARON JARMOLUK PROGRAM REFUND 101-000.000-3461 Rec Fees LINDA MAEGI PROGRJ\M REFUND 101-000.000-3461 Rec Fees ELIZABETH TOTH PROGRAM REFUND 101-000.000-3461 Rec Fees GREGORY PEARSON JR PROGRA.J.1 REFUND 101-000.000-3461 Rec Fees TAMMY AYERS PROGRAM REFUND 101-000.000-3461 Rec Fees SHERRY HOVANETZ PROGRAM REfUNDS 101-000.000-3472 Park Fee SOLID ROCK CHURCH RETURN DEPOSIT 101-000.000-3629 Misc Rev ELK RIVER AREA CHAMBER OF COM 4TH OF JULY-FRATERNAL EAGLES Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup GILLETTE SIGNWORKS COUNCIL DAIS SIGNS 101-110,111-4201 Office Sup CI~Y OF ELK RIVER PETTY CASH REIMB 101-110.111-4201 Office Sup ELK RIVER PRINTING & VENTURE BUSI~~SS CARD SHELLS 101-110.111-4331 Trav/Conf LEAGu~ OF MN CITIES SEMINAA-ZERWAS 101-110.111-4359 Publishing E C M PUBLISHERS INC ASSESSMENT NOTICES 101-110.111-4359 Publishing E C M PUBLISHERS INC ORDINANCE 01-03 101-110.111-4440 Misc GENE THOMPSON GOPHER BOUNTY Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup OFFICE DEPOT LABELS 101-110.112-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup COMMERCIAL ENVIRONMENTS, mc PAPER TRAYS 101-120.121-4201 Office Sup COMMERCIAL ENVIRONMENTS/ INC OFFICE FURNITURE 101-120.121-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 101-120.121-4201 Office Sup ELK RIVER pRINTING Ii: VENTURE BUSINESS CARD SHELLS 101-120.121-4201 OfUee Sup DONNA M.llJ,ECHA PHONE ANTENNA REIMB 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLO SHREDDING SERVICES 101-120.121-4321 Telephone TDB METROCOM MONTHLY LONG DISTANCE 10:-120.121-4331 Trav IConf LORI JOHNSON-WARNER MILEAGE/MEAL REIMB 101-120.121-4433 Dues/sOOse LEAGUE OF MN CITIES MN C:TIES SUBSCRIPTION 53377 05/07/2001 53224 05/07/2001 53230 05/07/2001 53291 05/07/2001 53338 05/07/2007 53361 05/07/2007 53450 05/07/2007 53400 05/07/2001 53230 05/07/2007 53332 05/01/2007 53429 05/01/2007 53282 05/07/2001 Total 53309 05/07/2007 1307 53294 05/01/2007 53291 05/07/2007 024971 53353 05/07/2007 1-000030444 53274 05/07/2007 IC 00239263 53274 05/07/2007 IC 00241038 53446 05/07/2007 Check Number 53396 53396 53256 53256 53396 53291 53362 53368 53445 53340 53354 Invoice Number Due Date Jl..mount 1,973.25 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 66.00 100.00 500.00 3,007.25 111.15 2.34 3.41 240.00 59.40 757.35 42.00 Total MAYOR Ii: COUNCIL 1,221.65 05/07/2007 45.98 383067286-001 05/07/2007 9.51 382957541-001 Total CABLE TV/VIDEO 55.49 05/07/2007 108.61 002573l-IN 05/07/2007 0025751-IN 05/07/2007 382951541-001 05/01/2007 024971 05/07/2007 05/07/2007 25 3107829 05/01/2007 05/07/2007 05/07/2007 68544 38 62 68.16 25.41 60.95 1.68 276.43 40.00 INVOICE APPROVAL LIST 8Y FUND y of Elk River d partment count GL Number Abbrev Vendor Name Invoice Description Check Number d: GENERAL FUND pt: ADMINISTRATIVE SERVICES pt: HUMAN RESOURCES )-120.122-4331 TravlConf STANTON GROUP SEMINARS-WIPPER 53440 pt: ELECTIONS 1-120.123-4219 Oper Supp OFFICE DEPOT OFFICE SUPPLIES pt: FINANCE 1-130.131-4201 Office Sup OFFICE DEPOT OFFICE SUPPLIES 1-130.131-4201 Office Sup ELK RIVER PRINTING & VENTURE BUSINESS CARD SHELLS 1-130.131-4319 Prof Svcs SHERBURNE CO AUDITOR\TREAS 2007 APPRAISALS 1-130.131-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 1-130.131-4331 Trav/Conf LORI ZIEMER MI LEAGE 1-130.131-4331 Trav/Conf CITY OF ELK RIVER PETTY CASH REIMB 53396 53396 53291 53426 53445 5304 53294 pt: INFORMATION TECHNOLOGY '1-130.135-4219 53245 Oper Supp C S K AUTO, INC. 3-WAY SPE.l\KER PAIR TDS METROCOM MONTHLY LONG DISTANCE TRISTAN NICKA MILEAGE PRO-TEC DESIGN, INC REPAIR STROBE SOUNDERS 53408 '1-130.135-4321 Telephone 53445 '1-130.135-4331 Trav/Conf 53388 11-130.135-4404 Eq Repair 'pt: LEGAL 11-140.140-4304 Legal Fees WILLIA~ G HAWKINS & ASSOC 53325 MARCH LEGAL EXPENSES 11-140.140-4304 Legal Fees GRAY/PLANT,MOOTY,MOOTY/BENNETT 53314 MARCH LEGAL SERVICES !pt: COMMUNITY DEVELOPMENT 11-150.150-4201 O:fice Sup OFFICE DEPOT 53396 OFFICE SUPPLIES ~pt: PLANNING 11-150.151-4201 Office Sup lMAGETECH SERVICES 53333 OFFICE SUPPLIES 11-150.151-4201 Office Sup OFFICE DEPOT 533% OFFICE SUPPLIES 11-150.151-4201 Office Sup ELK RIVER PRINTING & VENTURE 53291 BUSINESS CARD SHELLS 11-150.151-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 53314 LEGAL SERVICES 11-150.151-4321 Telephone TDS METROCOM 53445 MONTHLY LONG DISTANCE 11-150.151-4359 Publishing E C M PUBLISHERS INC 53274 NOTICE PH-ROHLF )1-15a.151-43Sg Publishing E C M PUBLISHERS INC 53274 NO~ICE PH-OA 07-06 11-150.151-4359 Publishing E C M PUBLISHERS INC 53214 NOTICE PH-OSMAN 11-150.151-4404 Eq Repair ALBINSON 53216 APRIL METER BILLING Date: Time: Page: 05/04/2007 12fOOpm 2 Invoice Number Due Date Amount ----------------- Total ADMINISTRATIVE SERVICES 1,305.36 05/07/2001 380.00 364136 ----------------- Total HUMAN RESOURCES 380,00 05/07/2001 4.75 382957541-001 ----------------- Total ELECTIONS 4.75 05/01/2007 16.12 381957541-001 05/01/2007 68.16 024gn 05/01/2007 43,211.00 7295 05/01/2007 0.36 05/07/2007 57.23 05/07/2007 20.00 ----------------- Total FINANCE 43,312.81 05/07/2007 22.25 182900331701 05/07/2007 0.49 05/07/2007 58.59 05/07/2007 71.00 49920 ----------------- Total INFORMATION TECHNOLOGY 152.33 05/07/2001 18,865.00 05/07/2007 2,561.90 433160 ----------------- Total LEGAL 21,432.90 05/01/2001 1.78 382957541-001 ----------------- Total COMMUNITY DEVELOPMENT 1.78 05/01/2007 m.75 0000091434 05/07/2007 24.07 382957725-001 05/07/2007 68.16 024971 05/07/2007 135.00 433682 05/07/2007 3.93 05/07/2007 81.68 Ie 00241039 05/07/2007 66.83 Ie 00241040 05/07/2001 96.53 Ie 00241041 05/07/2007 110.00 C588883 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 05/04/2007 12:00prn 3 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PLANNING ----------------- Total PLANNING 920.95 Dept: CITY HALL 101-160.160-4219 Oper Supp DACOTAH PAPER CO 53265 05/07/2001 59.64 FAUCET T CONNECTOR 51781 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 53293 05/01/2007 95.05 LAMP 115361 00 101-160.160-4219 Oper Supp DACOTAH PAPER CO 53265 05/01/2007 -108.14 WET MOP CREDIT 9211 101-160.160-4219 Oper Supp SHERWIN-WILLIAMS 53428 05/01/1007 35.11 PAINT-ERTV 5601-5 101-160.160-4219 Ope! Supp BERRY COFFEE COMPANY 53241 05/01/2001 49.98 COFFEE 639209 101-160.160-4219 Oper Supp CITY OF ELK RIVER 53294 05/01/2007 14.50 PETTY CASH REIMB 101-160.160-4321 Telephone TDS METROCOM 53445 05/07/2001 1.11 MONTHLY LONG DISTANCE 101-160,160-4321 Telephone SPRINT 53436 05/01/2007 142.25 MONTHLY SERVICE 101-160.160-4321 Telephone NORTHSTAR ACCESS 53392 05/01/2001 1,104.13 MONTHLY PHONE LINE CRGS 6040120 101-160.160-'331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 53315 05/01/2001 20.00 LICENSE RENEWAL-LORE 101-160.160-4389 Utilities CENTERPOINT ENERGY 53248 05/07/2007 2,256.19 MARCH NATURAL GAS 101-160.160-4389 Utilities ACE SOLID WASTE, INC 53212 05/07/2007 131.69 MAY RUBBISH SERVICE 00004465741 101-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 5m8 05/01/2007 33.44 WATER/ELECTRIC SERVICE 101-160.160-4389 Utilities SHERBURNE CO AUDITOR\TREAS 53427 05/01/2007 313.74 PROPERTY TAX/SOLID WASTE 101-160.160-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 53211 05/01/2007 234.29 EXTERIOR GLASS CLEANING 062955 101-160.160-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 53211 05/01/2007 161.05 EXTERIOR GLASS CLEANING 062955 101-160.160-4401 Bldg Repr ROOF TECH, TNC 53416 05/01/2007 2'4.07 ROOF REPAIR 10893 101-160.160-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 53470 05/07/2007 30.84 SECURITY MONITORING 35017164591 ----------------- Total CITY HALL 4,856.16 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup DELL MARKETING, L P 53270 05/01/2007 360.31 FIJI.T PANEL MONITOR U91208157 101-210.211-4217 Unit Allow GALLS INC 53306 05/01/2001 70.91 UNIFORM ALLOW-BEAHEN Wl16451201017 101-210.211-4217 Unit Allow K.E.E,P.R,S.\CY'S UNIFORMS 53343 05/01/2001 346.'5 UNFORM ALLOW-BEAHEN,KLUNTZ 6606' 101-210.211-4219 Oper Supp DON'S BAKERY 53272 05/07/2001 12.99 JUSTICE GRANT MTG 4390 101-210.211-4319 Prof Svcs MINNESOTA SHREDDING) LLC 53368 05/07/2001 60.95 SHREDDING SERVICES 15 3139936 101-210.211-4319 Prof Svcs LANGUAGE LINE SERVICES 53350 05/07/2001 41.75 OVER PHONE INTERPRETATION 0909019-2007-03 101-210.211-4321 Telephone TDS METROCOM 53445 05/07/2001 16.91 MONTHLY LONG DISTANCE 101-210.211-4321 Telephone SPRINT 53435 05/01/2001 31.50 VEHICLE DATA LINKS 101-210.211-4321 Telephone SPRINT 53436 05/01/2007 1,830.99 MONTHLY SERVICE 101-210.211-4321 Telephone NORTHSTAR ACCESS 53392 05/07/2007 171.95 MONTHLY PHONE LINE CRGS 6040720 101-210.211-4321 Telephone AMERICAN MESSAGING 53222 05/07/2001 171.23 PAGER LEASE D2072253HE 101-110.211-4331 Trav/Conf NORTHWESTERN UNIVERSITY 53394 05/01/2007 30.00 GRADUATION LUNCHEON-ROLFE 13641 101-210.211-4433 Dues/SOOse POST BOARD 53405 05/07/2001 1,350.00 POST LICENSE RENEWALS ----------------- Total POLICE ADMINISTRATION 4,502.00 INVOICE APPROVAL LIST BY FUND y of Elk River Date: Time: Page: 05/04/2007 12:0Opm 4 d ;partment 'count GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount .d: GENERAL FUND 'pt: PATROL 1-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 53m 05/01/2001 162.79 FUEL 1-210.21H217 Onit Allow K.E.E.P.R.S.\CY'S UNIFORMS 53343 05101/2001 7.95 UNIFORM ALLOW-GARCIA 64574 1-210.21H217 Unit Allow UNIFORMS UNLIMITED 53455 05/07/2007 85.45 UNIFORM ALLOW-BUCK 367548 1-210.212-4217 Unif Allow UNIFORMS UNLIMITED 53455 05/01/2007 21.64 UNIFORM ALLOW-BUCK 367141 '1-210.212-4211 Unit Allow ASPEN MILLS 53228 05/07/2007 52.95 UNIFORM ALLOW-NIERENHAUSEN 13345 1-210.21H217 Unit Allow ASPEN MILLS 53228 05/07/2007 6.00 UNIFORM ALLOW-NIERENHAUSEN 73082. '1-210.212-4217 Unit Allow STREICHER'S 53442 05/01/2001 49.95 UNIFORM ALLOW-NIERENHAUSEN 1421982 -1-210.212-4217 unit Allow UNIFORMS UNLIMITED 53455 05/07/2007 1JJ.90 UN~FORM ALLOW-DRAYNA 368668 '1-210.212-4219 Ope! Supp AIRGAS NORTH CENTRAL 53214 05/07/2007 261.18 MEDICAL OXYGEN 105491383 1-110.212-4219 Ope, Supp CHUCK & DON'S PET FOOD OUTLET 53250 05/01/2007 54.30 DOG FOOD 49738 1-210.212-<219 Oper Supp K.E.E_P.R.S. \CY'S UN:FORMS 53343 05/07/1007 1,361.02 TRAINING SUPPLIES 65829 1-210.212-4219 Oper Supp SQUAD FITTERS, INC 53m 05/07/2007 189.50 POLICE MC HELMET 0149585-IN 1-210.212-4221 Eq Parts ELK RIVER FORD 53283 05/07/2007 118.30 BRAKE KIT, ROTOR ASSEMBLY 122396CT 1-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 53329 05/07/2007 237.36 TIRES 026776 1-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE mc 53329 05/01/2001 316.48 TIRES 026698 1-210.212-4221 Eq Parts SAXON AUTO WORLD 53421 05/07/2007 20.52 EQOIPMENT PARTS 169489 1-210.212-4221 Eq Parts A#l BATTERY SOURCE 53210 05/01/2001 255.92 BATTERY-RADAR TRAILER 00055359 1-210.212-<221 Eq Parts PAM 53398 05/01/2001 87.36 BATTERIES 1652214 1-210.212-4331 Trav/Conf B C A - B T S 53231 05107/2001 50.00 INTOXILYZER RECERT-MORDAL 4072307 1-210.212-4331 Trav/Conf B C A - B T S 53231 05/07/2007 50.00 INTOXILYZER RECERT-NIERENHAU 4013283 1-210.112-4404 Eq Repair PRECISION FRAME & ALIGNMENT 53407 05/07/2007 47.70 ALIGN FRO~7 WHEELS #617 23853 ----------------- Total PATROL 3,636.27 pt, INVESTIGATIONS 1-110.213-4217 Unif Allow STREICHER'S 53442 05/07/2001 44.68 UNIFORM ALLOW-GACKE 1425196 1-210.213-4217 Unit Allow STREICHER'S 53442 05/07/2007 74.44 UNIFORM ALLOW-MCKERNAN 1425797 1-210.213-4217 Unit AUDIo; STREICHER'S 53442 05/01/2001 20.61 UNIFORM ALLOW-GACKE 1428938 1-210.213-4217 Unit Allow K.E.E.P.R.S. \CY'5 UNIFORMS 53343 05/07/2001 55.33 UNIFORM ALLO~-PETERSON 68177 1-210.113-4319 Prof Svcs COLLINS BROTHERS TOWING 53255 05/07/2007 105.17 CASE 07011061 39648 1-210.213-4331 Trav/Conf KIMBERLY PETERSON 53401 05/01/2007 15.00 TRAINING REGISTRATION ----------------- Total INVESTIG.\TIONS 315.23 pt: SUPPORT SERVICES 1-210_215-4219 Oper Supp DON'S BAKERY 53272 05/07/2007 14.60 CFMH MEETING 220, 1-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 53134 05/07/1007 112.32 IMPOUND/EUTHANASIA 48929 ----------------- Total SUPPORT SERVICES 126.92 pt: POLICE RESERVE 1-210.216-4217 (Jnit Allow K.E.E.P.R.S.\CY'S UNIFORMS 53343 05/07/2007 112.20 UNIFORM ALLOW-PREHATNEY 61241 :NVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 05/04/2001 12:00pm 5 ~und Department Account GL Number Abbrev Vendor Name Invoice Description Check Numbe r Invoice Number Due Date Amount Fund: GENERAL FUND Dept: POLICE RESERVE 101-210.116-4117 Unit Allow STREICHER I S 53441 05/07/2007 78.27 RESERVES TIE BARS 1428888 101-210.216-4321 Telephone AMERICAN MESSAGING 53222 05/07/2007 465.08 PAGER LEASE D2072253HE 101-110.216-4433 Dues/Subsc N R L 0 53383 05/07/2007 703.00 MEMBERSHIP DUES-19 MEMBERS ----------------- Total POLICE RESERVE 1,358.55 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 53253 05/07/2007 55.91 FIRST AID SUPPLIES 0431168764 101-210.219-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 53269 05/07/2007 78.79 REFRIGERATOR FILTERS 67540 101-210,219-4219 Oper Supp DACOTAH PAPER CO 53265 05/07/2007 59.64 FAUCET T CONNECTOR 57782 l01-210.219-4219 Oper Supp BERRY COFFEE COMPANY 53241 05/07/2007 74.97 COFFEE 639209 101-210.219-4389 U':ilities CENTERPOINT ENERGY 53248 05/07/2007 1,253,63 MARCH NATURAL GAS 101-210.219-4389 Utilities ACE SOLID WASTE, INC 53212 05/07/2007 121.95 MAY RUBBISH SERVICE 00004465741 101-210.219-4389 Utilities SHERBURNE CO AUDITOR \ TREAS 53427 05/07/1007 226.63 PROPERTY TAX/SOLID WASTE 101-210.219-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 53271 05/07/2007 201.68 EXTERIOR GLASS CLEANING 062955 101-210.219-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. 53410 05/07/2007 24.44 SECURITY MONITORING 35017164591 ----------------- Total BUILDING MAINTENANCE 2,103.64 Dept: FIRE ADMINISTRATION 101-230.23~-4212 Fuels/Lubs SHELL 53425 05/07/2007 16.77 PREMIUM GAS FOR GAS CANS 065286761704 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 53269 05/0712007 21.07 OIL 67538 101-230.231-4219 Oper Supp DACOTAH PAPER CO 53265 05/07/2007 59.64 FAUCET T CONNECTOR 57783 101-230.231-(219 Oper Supp FIRE SAFETY USA, INC. 53299 05/07/2007 1,162.10 WILDLAND JACKETS/COVERALLS 15424 101-230.231-4219 Oper Supp INK WIZARDS 53336 05/07/2007 74.00 GRASS FIRE COATS 45898 101-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 53m 05/07/2007 19.20 RECHARGE EXTINGUISHER 12715 101-230.231-4219 Oper Supp TARGET BANK 53444 05/07/2007 37.80 SUPPLIES 101-230.231-4219 Oper Supp SHERBURNE CO AUDITOR\TREAS 53427 05/07/2007 28.00 PROPERTY TAX/SOLIO WASTE 101-230.231-4321 Telephone TDS METROCOM 53445 05/07/2007 2.70 MONTHLY LONG DISTANCE 101-230.231-4321 Telephone SPRINT 53436 05/07/2007 86.69 MONTHLY SERVICE 101-230.231-4321 Telephone NORTHSTAR ACCESS 53392 05/07/2007 99.20 MONTHLY PHONE LINE eHGS 6040720 101-130.131-4331 Trav/Conf MN FIRE SERVICE CERT. BRD 53379 05/07/2007 15.00 RECERT APP-ZIERDEN 101-230.231-4331 Trav/Conf MN FIRE SERVICE CERT. BRD 53379 05/07/2007 15.00 RECERT APP-SMITH 101-230.231-4331 'hav/Coni MN FIRE SERVICE CERT, BRD 53379 05/07/2007 15.00 RECERT APP-TIETZ 101-230.231-4331 Trav/Conf MN FIRE SERVICE CERT. BRD 53379 05/07/2007 15,00 REGERT APP-RICHTER 101-230.231-4331 TravlConf MN FIRE SERVICE CERT, BRD 53379 05/07/2007 15.00 RECERT APP-NIEME~. 101-230.231-4331 Trav/Conf MN FIRE SERVICE CERT, BRD 53379 05/07/2007 15,00 RECERT APP-HILDEBRANDT 101-230.231-4331 Trav/Conf MN FIRE SERVICE CERT, BRD 53379 05/07/2007 15.00 RECERT APP-DITTBENNER 101-230,231-4331 Trav/Conf MN FIRE SERVICE CERT. BRD 53379 05/07/2007 15.00 RECERT APP-DECATHELINEAU 101-230.231-4331 Trav/Conf MN FIRE SERVICE CERT. ERD 53379 05/07/2007 15.00 RECERT APP-CURTIS I~~vOICE APPROVAL LIST BY FUND y of Elk River Date: Time: Page: 05/04/2007 12:00pm 6 <d :partment ~count GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount ld: GENERAL FUND ~pt: FIRE ADMINISTRATION 11-230.231-4389 Utilities CENTERPOINT ENERGY 53248 05/07/2007 1,442.81 MARCH NATURAL GAS 11-230.231-4389 Utilities ACE SOLID WASTE, INC 53212 05/07/2007 5U2 MAY RUBBISH SERVICE 00004465741 11-230.231-4389 Utilities SHERBURNE CO AUDITOR\TREAS 53427 05/07/2007 97.13 PROPERTY TAX/SOLID WASTE 11-230.231-4389 Utilities SHERBURNE CO AUDITOR\TREAS 53<27 05/07/2007 92.50 PROPERTY TAX/SOLID WASTE 11-230.231-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 53260 05/07/2007 63.90 PEST CONTROL 3262 11-230.231-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 53271 05/07/2007 95.85 EXTERIOR GLASS CLEANING 062955 11-230.231-4401 Bldg Repr ROCKY'S ELECTRIC 53415 05/07/2007 103.60 STATION ~1 REPAIR 11-230.231-4404 Eq Repair MINN~SOTA COPY SYSTEMS INC 53367 05/07/2007 39.20 STATION 11 COPIER MAINT 157624 ----------------- Total FIRE ADMINISTRATION 3,734.08 ~pt: FIRE INSPECTIONS 11-230.232-4321 Telephone NORTHSTAR ACCESS 53392 05/07/2007 3U5 MONTHLY PHONE LINE CHGS 6040720 11-230.232-4331 Trav/Conf MN AUTOMATIC FIRE AlJIRM 53370 05/07/2007 1r194.00 SEMINAR - ANDERSON, SMITH ----------------- Total FIRE INSPECTIONS 11228.75 'pt, EMERGENCY MANAGEMENT 11-230.233-4219 Oper Supp A#l BATTERY SOURCE 53210 05/07/2007 332.15 SIREN BATTERIES 1 BATTERIES 00055213 11-230.233-4321 Telephone SPRINT 53436 05/07/2007 132.25 MONTHLY SERVICE 11-230.233-4321 Telephone AMERICAN MESSAGING 53222 05/07/2007 414.41 PAGER LEASE D2072253HE )1-230.233-4359 Publishing ELK RIVER PRINTING ~ VENTURE 53291 05/07/2007 190.64 EMER OPR MESSAGE FORMS 024997 11-230.233-4359 Publishing POSITIVE PROMOTIONS 53404 05/07/2001 353.70 EMERGENCY INFO P~DOUTS D21 0 5J9 8 11-230.233-4389 Utilities CONNEXUS ENERGY 53258 05/07/2007 105.11 ELECTRIC SERVICE 11-230.233-4404 Eq Repair NELCOM CORPORATION 53386 05/07/2001 563.52 SIREN REPAIR 27320 11-130.233-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 53367 05/07/2007 35.89 EOC COPIER MAINT 157452 11-230.233-4404 Eq Repair TRY~O LEASING INC 53453 05/07/2007 12.53 EOC COPIER LEASE 3232 11-130.233-4560 Equipment ROCKY'S ELECTRIC 53415 05/07/2007 L555.00 SIREN-BROOK RD/MONROE ST ----------------- Total EMERGENCY MANAGEMENT 3,755.20 !pt: BUILDING & ENVIRONMENTAL 11-240.241-4201 Office Sup OFFICE DEPOT 53396 05/07/2007 16.11 OYFICE SUPPLIES 38295754]-001 11-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 53291 05/01/2001 81.79 BUSINESS CARD SHELLS 024971 11-240.141-4321 Telephone TDS METROCOM 53445 05/07/2007 4.46 MONTHLY LONG DISTANCE 11-240.241-4321 Telephone SPRINT 53436 05/01/2001 1,268.49 MONTHLY SERVICE ll-240.241-4331 Trav/Conf JENNI FER HARMER 53323 05/07/2007 44.44 MILEAGE/MEAL REIMB 11-240.241-4331 Trav/Conf LISA KELLEHER 53346 05/07/2007 10.00 MEAL REIMB 11-240.241-4331 Trav/Conf DENNIS ANDERSON 53225 05/01/2007 10.00 LUNCHEON MEETING 11-240.241-4331 Trav/Conf DAVE HETRICK 53330 05/07/2007 10.00 LUNCHEON MEETING 11-240.241-4331 Trav/Conf ROBERT RUPRECHT 534:L7 05/07/2007 10.00 LUNCHEON MEETING 11-240.241-4331 Trav/Conf DOUG WELLNER 53466 05/07/2007 10.00 MEETING PARKING INVOICE APPROVAL LIST BY FUND CIty of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Fund: GENERAL FUND Dept: BUILDING & ENVIRONMENTAL 101-240.241-4331 Trav/Conf 53466 DOUG WELLNER LUNCHEON MEETING DOUG WELLNER MILEAGE BILL BANDAR CONFERENCE EXPENSES ROBERT RUPRECHT MILEAGE DE iJ\.GE LANDEN FINANCIAL SERV B & E COPIER LEASE 53168 101-240.241-4331 Trav/Conf 53466 101-240.241-4331 Trav/Canf 53233 101-240.241-4331 Trav/Conf 53417 101-240.241-4404 Eq Repair Dept: ENVIRONMENTAL 101-240.244-4321 'I'elephone TDS METROCOM 53445 MONTHLY LONG DISTANCE Trav/Conf ELK RIVER AREA CHAMBER OF COM 53279 V.mCHEON-BLAKE BRADLEY Trav/Conf REBECCA H.lI.UG 53324 LUNCH REIMB Trav/Conf REBECCA HAUG 53324 MEETING EXPENSES 101-240.244-4331 101-240.244-4331 101-240.244-4331 Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp ANI BATTERY SOURCE 53210 PHONE POUCH 101-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 53263 CHAIN 101-310.312-4219 Oper Supp CRaw RIVER FARM EQUIP 53263 PARTS-COLD STORAGE OIL TANK 101-310.312-4219 Oper Supp ELK RIVER FORD 53213 SHIELD KIT 101-310.312-4219 Oper Supp G S DIRECT, INC 53305 MAP BOXES 101-310.312-4219 Oper Supp LAWSON PRODUCTS INC 53352 PARTS/SUPPLIES 101-310.312-4219 Oper Supp MATT MISKE 53369 STEEL TOE SHOES 101-310.312-4219 Oper Supp SAXON AUTO WORLD 53421 MIRROR 101-310.312-4219 Oper Supp SHERWIN-WILLI~MS 53428 BREAKROCM PAINT 101-310.312-4219 Oper Supp SHERWIN-WILLI~~S 53428 BREAKROOM PAINT 101-310.312-4219 Oper Supp AUDIO COMMUNICATIONS 53229 CHARGER POCKET, CABLE 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 53246 PARTS 101-310.312-4219 Oper Supp CORPORATE CONNECTION 53259 VESTS 101-310.312-4219 Oper Supp DACOTAH PAPER CO 53265 FAUCET T CONNECTOR 101-310.312-4219 Oper Supp FA$TENAL COMPANY 53298 DRILL, P;r..RTS 101-310.312-4219 Oper Supp METRO PRODUCTS INC. 53365 BIOGRIND PARTS 101-310.312-4219 Oper Supp WALMAN OPTICAL 53463 SAFETY GLASSES-JENSON 101-310.312-4219 Oper Supp ZARNOTH BRUSH WORKS 53<12 SWPR BROOMS, CONVEYOR BELT 101-310.312-4219 Oper Supp BEAUDRY OIL CO 53236 WINDSHIELD WASHER FLU:D 101-~10.312-4219 Oper Supp C S K AUTO, INC. 53245 TURN SIGNAL SWITCH 101-310.312-4219 Oper Supp PAM 5339B BATTERIES 101-310.312-4219 Oper Supp SHERWIN-WILLIAMS 53428 MECHANICS SHOP PAINT 101-310.312-4219 Oper Supp NORTHERN SAFETY TECHNOLOGY INC 53391 DOME LIGHT Date: Time: Page: 05/04/2001 12:00pm 1 Invoice Number Du. Date Amount 05/01/2001 10.00 05/01/2001 36.86 05/01/2001 145.11 05/01/2001 21.34 05/01/2001 303.53 01053111421 ----------------- Total BUILDING & ENVIRONMENTAL 1,9B2.73 05/07/2001 0.65 05/07/2001 20.00 05/01/2001 7.41 05/01/2001 48.80 ----------------- Total ENVIRONMENTAL 16.86 05/01/2001 21.15 00055203 05/01/2001 30.48 123437 05/01/2001 283.61 ;23850 05/01/2001 31.28 121733CT 05/01/2007 138.69 228162 05/01/2001 40.44 5474119 05/01/2001 89.99 05/01/2001 39.51 169488 05/07/2001 95.27 4B06-7 05/01/2001 64.35 4810-9 05/01/2001 116.19 16944 05/01/2001 112.38 1-65358 05/01/2007 390.60 05/07/2007 29.82 51786 05/07/2001 27.30 MNELK9188 05/01/2001 67.13 52188 05/01/2001 115.00 482514-1 05/01/2001 6,940.34 111130 05/01/2001 145.80 354404 05/07/2007 21.64 182900332967 05/01/2007 83.40 1652214 05/01/2001 26.61 5370-9 05/01/2001 408.86 13074 INVOICE APPROVAL LIST BY FUND Y of Elk River d partment count GL Nwnber Abbrev Vendor Name Invoice Description Check Nwnber d: GENERAL FUND pt: STREET MAINTENANCE 1-310.312-4219 Oper Supp SHERWIN-WILLIAMS 53428 MECHANICS SHOP PAINT 1-310.312-4219 Oper Supp UNIQUE PAVING MAT. CORP 53456 BULK SALT 1-310.312-4219 Oper Supp CHET'S SHOES, INC 53249 SAFETY BOOTS-HOLZEM 1-310.312-4226 Str Signs XPRESS GRAPHIX 53471 SIGN MATERIAL 1-310.312-4226 Str Signs M-R SIGN CO.r INC 53360 STR SIGN BRACKET ASSEMBLY 1-310.312-4226 Str Signs XPRESS GRAPHIX 53471 SIGN MATERIAL 1-310.312-4226 Str Signs TRAFFIC TECHNOLOGIES, LLe 53452 TWIST LOCK BASES 1-310,312-4226 Str Signs XPRESS GRAPHIX 53411 BLADE 1-310,312-4226 Str Signs CREATIVE BANNER ASSEMBLIES 53262 EASELS/SIGN MATERIAL 1-310.312-4319 Prof Sves FIRSTLAB 53300 DRUG SCREEENING HI0.312-4321 Telephone TDS METROCOM 53445 MONTHLY LONG DISTANCE 1-310.312-4321 Telephone NORTHSTAR ACCESS 53392 MONTHLY PHONE LINE CHGS '1-310.312-4321 Telephone AMERICAN MESSAGING 53222 PAGER LEASE -1-310.312-4331 Trav/Conf PHILIP HALS 53322 LMCIT WORKSHOP PRKG REIMB '1-310.312-4389 Utilities CENTERPOINT ENERGY 53248 MARCH NATURAL GAS '1-310.312-4389 Utilities ACE SOLID WASTE/ INC 53212 MAY RUBBISH SERVICE '1-310,312-4389 Utilities CONNEXUS ENERGY 53258 ELECTRIC SERVICE '1-310.312-4389 Utilities ELK RIVER MUNICIPAl UTILITIES 53288 WATER/ELECTRIC SERVICE '1-310,312-4389 Utilities SHERBURNE CO AUDITOR\TREAS 53427 PROPERTY TAX/SOLID W~~TE 11-310.312-4404 Eq Repair POMP'S TIRE SERVICE, INC 53403 TIRE REPAIR '1-310.312-4404 Eq Repair ABRA AUTOBODY & GLASS 53211 REPAIRS TO UNIT 235 11-310.312-4404 Eq Repair ABRA AUTOBODY & GLASS 53211 REPAIRS TO UNIT 234 '1-310.312-4409 Contr Sve COMMISSIONER OF TRANSPORTATION 53257 TRAFFIC SIGNAL REPAIR/MAINT '1-310.312-4417 Unit Rntl CINTAS - 470 53252 UNIFORH RENTAL/CLEANING 11-310.312-4417 Unit PontI R & D SALES I INC 53411 UNIFORM ALLOW-HOLZEM -HI0,312-4417 Unit Rntl CINTAS - 470 53252 UNIFORM RENTAL/CLEANING '1-310,312-4417 Unit Rntl CINTAS - 470 53252 UNIFORM RENTAl/CLEANING 11-310.312-4417 Unit Rntl R & D SALES, INC 53411 UNIFORM ALLOH-MILLESS Invoice Number 5288-3 174.268 BK16895 15720 145510 15627 5058 15666 29084 214597 6040720 02072253HE 00004465741 37237 013244 013251 pAQ00138741 37773 470644137 470647856 37811 Due Date 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2001 Total STREET MAINTENANCE ,pt: EQUIPMENT SERVICES 11-310.315-4219 Oper Supp LAWSON PRODUCTS INC 53352 05/01/2007 PARTS/SUPPLIES 5474719 '1-310.315-4219 Oper Supp METRO PRODUCTS INC. 53365 05/07/2007 DRILL BITS 51988 11-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 53397 05/07/2007 WELDING SUPPLY 03053484 11-310.315-4219 Oper Supp C S K AUTO/ INC. 53245 05/07/2007 BLASTER PENETRANT 182900332409 11-310.315-4219 Oper Supp KATH FUEL OIL SERVICE CO. 53345 05/07/2007 LUBRIC!\NTS 164635 Date: Time: Page: 05/04/2007 12,QOpm 8 Amount 30.79 344.10 175.00 47.92 594.66 38.71 125.86 14.86 25,20 117 ,00 0,93 131.45 121. 92 5.00 1,214.18 263.96 1,503.66 17.25 92.50 358.34 449,20 342.60 163.66 85.71 80.00 100.04 99.74 38.00 16,034.90 40,44 235,75 35.15 44.73 609.50 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 05/0'/2007 12:00pm 9 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL TIlND Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp KATH FUEL OIL SERVICE CO. 53345 05107/2007 24.37 FILTER 017233' 101-310.315-4219 Oper Supp BEAUDRY OIL CO 53236 05/01/2007 '19.80 ANTIFREEZE 354370 101-310.315-4219 Oper Supp C S K AUTO, INC. 53245 05/07/2007 13.62 WHEEL PLATE 182900333000 ----------------- Total EQUIPMENT SERVICES 1,423.36 Dept: ENGINEERING 101-330.330-4201 Office Sup BERTELSON 53242 05/0712007 177.96 OFFICE SUPPLIES 1'10-447417-1 101-330.330-4201 Office Sup IMAGETECH SERVICES 53333 05/0112007 93.32 OFFICE SUPPLIES 0000092483 101-330.330-.201 Office Sup ELK RIVER PRINTING & VENTURE 53291 05/07/2007 17.04 BUSINESS CARD SHELLS 024971 101-330.330-4219 Oper Supp G S DIRECT, INC 53305 05/07/2007 2,556.64 DRAWINGS MASTERFILE 231309 101-330.330-4321 Telephone TDS METROCOM 53445 05/07/2007 1.69 MONTHLY LONG DISTANCE ----------------- Total ENGINEERING 2,846.65 Dept: PARK MAINTENANCE 101-510.511-4217 Unif Allow INK WIZARDS 53336 05107/2007 94.20 UNIFORM ALLOW-HAYWARD 45773 101-510.511-'219 Oper Supp BEACON ATHLETICS 53235 05107/2007 1,661.00 BALLFIELD BASES , EQUIPMENT 0377292-IN 101-510.511-4219 Oper Supp CREATIVE BANNER ASSEMBLIES 53262 05101/2001 431.18 BANNER BRACKETS 28512 101-510.511-4219 Oper Supp DERN'S 4 SEASONS HQ. INC 53269 05107/2007 16.61 IDLER PULLEY-CUB CADET 61495 101-510.511-4219 Oper Supp INDUSTRIAL CHEM LABS & SVC INC 53335 05/01/2007 273.26 GRAFFITI REMOVER 17044 101-510.511-4219 Oper Supp LAWSON PRODUCTS INe 53352 05/01/2007 40.44 PARTS/SUPPLIES 5414119 101-510.511-.219 0?er Supp SCHARBER & SONS 53422 05/07/2001 51.59 EQUIPMENT PARTS 01 373932 101-510.511-4219 Oper Supp BEACON ATHLETICS 53235 05/0712007 1,225.00 MARKING LIME mOlD-IN lOl-SlO.511-4219 Oper Supp ECONO SALES & SERVICE 53276 05/0712001 99.28 BULLDOZER BROOMS 20636 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 53293 05/0712007 l.41 SUPPLIES 114933 00 101-510.511-'219 Oper Supp M T I DISTRIBUTING CO 53359 05/07/2001 307.17 BLADE SERVICE PACK 563283-00 101-510,511-4219 Oper Supp M T I DISTRIBUTING CO 53359 05/07/2007 396.41 BLADE SERVICE PACKS 563283-01 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 53359 05107/2001 69.10 EQUIPMENT PARTS 563790-01 101-510.511-4219 Oper Supp MN DEPT OF NATURAL RESOURCES 53378 05101/2001 150.00 WATER PERMIT-ATHLETIC FIELDS 201672 101-510.511-4219 Oper Supp BEACON ATHLETICS 53235 05107/2007 821..4 BALLFIELD SUPPLIES 0377591-IN 101-510.511-4219 Oper Supp XFRESS GRAPHIX 53471 05/01/2007 375.41 BANNER MATERIAL 15186 101-510.511-4219 Oper Supp RODNEY SCHREIFELS 53423 05/01/2007 39.99 UNIFORM ALLOW/SAFETY SHOES 101-510.511-4319 Prof Svcs FIRSTLAB 53300 05m/2007 39.00 DRUG SCREEENING 214597 101-510.511-'321 Telephone TDS METROCOM 53445 05/0712007 0.05 MONTHLY LONG DISTANCE 101-510.511-4331 Trav/Conf RODNEY SCHREIFELS 53423 05/0712001 5.00 SEMINAR PARKING 101-510.511-.331 Trav/Conf TERRY BYE 53243 05/0112007 10.00 LUNCH REIMB 101-510.511-4389 Utilities ACE SOLID WASTE, INC 53212 05/07/2007 211.20 MAY RUBBISH SERVICE 00004465741 101-510.511-4389 Utilities ACE SOLID WASTE, INC 53212 05/07/2007 293.74 MAY RUBBISH SERVICE 00004465141 101-510.511-4389 Utilities CONNEXUS ENERGY 53258 05/07/2007 129.9' ELECTRIC SERVICE I~~OICE APPROVAL LIST BY FUND Y of Elk River Date: T~e: Page: 05/04/2007 12,00pm 10 ,d :partment GL Number Vendor Name Check Invoice I)""e :count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ Id : GENERAL FUND ,pt: PARK MAINTENANCE 'HI0.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53288 05/01/2001 196.09 WATER/ELECTRIC SERVICE 1-510.511-4389 Utilities SHERBURNE CO AUOITOR\TREAS 53427 05/07/2001 155.00 PROPERTY TAX/SOLID WASTE HI0.511-4415 Eq Rental ELITE SANITATION 53211 05/01/2001 491.31 PORTABLE RENTAl 16925 .1-510.511-4411 Unif Rntl RODNEY SCHREIFELS 53423 05/07/2007 32.71 UNIFORM ALLOW/SAFETY SHOES ----------------- Total PARK MAINTENANCE 7,623.65 'pt: RECREATION ADMINISTRATION 11-520.521-4219 Oper Supp DACOTAH PAPER CO 53265 05/01/2001 59.64 FAUCET T CONNECTOR 57784- 11-520.521-4219 Oper Supp ELK RIVER MINUTEMAN PRESS 53286 05/01/2001 56.46 BUSINESS CARDS 8511 '1-520.521-4219 Oper Supp ELK RIVER PRlh~ING & VENTURE 53291 05/01/2001 291.81 LETTERHEAD PAPER 024921 '1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 53418 05/07/2007 41.67 TONER 01LQ4418 '1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 53418 05/01/2001 375.40 PAPER, CARTRIDGES 01LQ4990 11-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 53418 05/01/2001 31.12 COPY PAPER 01184372 '1-520.521-4119 Oper Supp ELK RIVER PARK , RECREATION 53290 05/01/2001 20.63 PETTY CASH REIMB '1-520.521-4321 Telephone TDS METROCOM 53441 05/01/2001 1.55 MONTHLY LONG DISTANCE '1-520.521-4321 Telephone NORTHSTAR ACCESS 53392 05/07/2001 138.95 MONTHLY PHONE LINECHGS 6040720 1-520.521-4321 'relephone NORTHSTAR ACCESS 53391 05/01/2001 39.15 MONTHLY PHONE LINE CHGS 6040720 '1-520.521-4322 Postage ~~STROM PUBLISHING CO. INC. 53395 05/01/2001 513.56 SUMMER PROGRAM GUIDE 2584 '1-520.521-4331 Trav/Conf MARK AHLNESS 53213 05/07/2007 11.46 MILEAGE '1-520.521-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 53280 05/01/1007 15.00 STATE OF CITY MTG-MAERTZ '1-520.521-4331 Trav/Conf TONYA LOVE 5m8 05/01/2007 55.78 MILEAGE '1-520.521-4331 Trav/Conf W I L S 53462 05/07/2001 11.00 MEETING-BERGH '1-520.521-4331 Trav/Conf W I L S 53462 05/07/2007 11.00 MEETING-LOVE '1-520.521-4331 Trav/Conf W I L S 53462 05/01/2001 11.00 MEETING-GARDNER '1-520.521-4331 Trav/Conf MICHELE BERGH 53238 05/01/2001 243.95 MILEAGE 1-520.521-4349 Adv/Mkting NYSTROM PUBLISHING CO. INC. 53395 05/01/2007 5,050.11 SUMMER PROGRAM GUIDE 258 ~ 1-520.521-4389 Utilities CENTERPOINT ENERGY 53248 05/07/1001 371.96 MARCH NATURAL GAS 1-510.521-4389 Utilities CENTERPOINT ENERGY 53248 05/07/2007 120.63 t'JlRCH NATURAL GAS 1-520.521-4389 Utilities ACE SOLID WASTE, INC 53212 05/01/2001 18.10 MAY RUBBISH SERVICE 00004465741 1-510.521-4389 Utili ties ACE SOLID WASTE, INC 53212 05/01/2007 159.01 MAY RUBBISH SERVICE 00004465741 1-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53288 05/01/2001 21.69 WATER/ELECTRIC SERVICE 1-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53288 05/07/2007 17.04 WATER/ELECTRIC SERVICE )-520.521-4389 Utilities SHERBURNE CO AUDITOR\TREAS 53411 05/07/2001 92.50 PROPERTY TAX/SOLID WASTE 1-520.521-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 53211 05/07/2007 15.98 EXTERIOR GLASS CLEANING 062955 1-520.521-4404 Eq Repair S B S I, INC 53419 05/01/2007 204.00 MONTHLY REGISTRATION 6804 1-520.521-4404 Eq Repair METRO SALES INC 53366 05/01/2001 239.63 REC COPIER MAINT 248822 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 05/04/2007 12:00prn 11 Fund Department Account GL Number Abbrev vendor Name Invoice Description Check Number Invoice Number Due Date Arnount Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION ----------------- Total RECREATION ADMINISTRATION 8,860.24 Dept: PROGRAMMING 101-520.522-4110 Re-emp CllIp MN DEPT OF EMP & ECON DEV 53312 05/07/2007 186.26 UNEMPLOYMENT RElME 106-002 101-520.522-4219 Oper Supp ELK RIVER MINUTEMAN PRESS 53286 05/07/2007 62.91 ASTROBRIGHT PAPER 8518 101-520.522-4219 Oper Supp DON SWANSON AWARDS mc 53443 05/07/2007 77.50 "FAMILY RACE" TROPHIES 101 101-510.522-4219 Oper Supp LAROSE'S PIZZA & PASTA 53351 05/07/2007 165.08 AMAZING RACE EVENT 101-520.512-4219 Oper Supp GOPHER 53Jll 05/07/2007 280.98 FOOTBALL PROGRAM SUPPLIES 7404288 101-520.522-4219 Oper Supp R & D SALES, INC 53411 05/07/2007 304.00 AMAZING RACE SHIRTS 37804 101-520.522-4409 Contr Svc SOUNDS GREAT 53430 05/07/2007 395.00 GIRL POWER DANCE 5/18 101-520.522-4412 Bldg Rent ISD 72B-COMMUNITY EDUCATION 53337 05/07/2007 560.00 FACILITY RENTAL-VOLLEYBALL 2807-1 101-520.522-4440 Mise ELK RIVER AREA Ca~ER OF COM 53281 05/07/2007 6,000.00 4TH OF JULY CELEBRATION ----------------- Total PROGRAMMING 8/031.73 Dept: CONCESSIONS 101-520.523-4219 Oper Supp THE WATSON CO 53465 05/07/2007 117.44 CANDY/SNACKS/SUPPLIES 734817 101-520.523-425S Other Mdse ROCK STAF. GOURMET INC. 53414 05/07/2007 74.40 CONCESSION SUPPLIES 406 101-520.523-4159 Other Mdse THE WATSON CO 53465 05/07/2007 284.09 CANDY/SNACKS/SUPPLIES 734817 101-520.523-4259 Other Mdse THE BERNICK COMPANIES 53240 05/07/2007 206.55 POP/GATORADE 185000 101-520.523-4259 Other Mdse THE BERNICK COMPANIES 53240 05/07/2007 686.40 POP /GATORADE 194128 101-520.523-4259 Other Mds€ EL.l{ RIVER MEfl.T PACKING, INC 53285 05/07/2007 89.70 ,mINERS ----------------- Total CONCESSIONS 1,458.58 Dept: SR CITIZEN PROGRAMS 101-550.551-4322 Postage ELK RIVER SENIOR CENTER 53292 05/07/1007 13.61 PETTY CASH REIMB 101-550.551-4331 Trav/Conf SUE KDSTANSHEK 53349 05/07/2007 11.00 WILS MTG LUNCHEON 101-550.551-4409 Contr Svc THE TIME OF MY LIFE BOOKS 53447 05/07/2007 76.95 BOOK-MASTER COPY 2336 101-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 53292 05/07/1001 95.93 PETTY CASH REIMB ----------------- Total SR CITIZEN PROGRAMS 197.49 Dept: ENERGY CITY 101-620.622-4319 Prof Svcs RENEE STODDARD 53441 05/07/1001 539.50 EXPO roOD/BEVERAGES 101-620.622-4331 Trav/Conf TRICIA HAYNES 53326 05/07/2001 150.00 BAL-ENERGY CITY CONF CONTRACT 101-620.621-4331 Trav/Conf SPEeo CHARTER LLC 53432 05/07/2007 890.00 EXPO TOUR BUSES 5-7160 101-620.622-4331 Trav/Conf ROBERT POWELL 53406 05/07/2007 56.50 ENERGY CONFERENCE 101-620.622-4359 Publishing XPRESS GRAPHIX 53471 05/01/2007 39.67 SIGN MATERIAL 15782 101-620.622-4359 Publishing CENAIKO EXPO, INC. CEl 53241 05/07/2007 789.17 STAGING,SOUND/PROJ SCREEN 13354 101-620.622-4359 Publishing ELK RIVER MINUTEMAN PRESS 53286 05/07/2007 89.30 SCRO~L PLAQUE 2016 101-620.622-4359 publishing CREATIVE BANNER ASSEMBLIES 53262 05/01/2007 10.44 EASELS/SIGN MATERIAL 29084 101-620.622-4359 Publishing ELK RIVER PRINTING & VENTURE 53291 05/01/2007 30.89 ENERGY EXPO LABELS 024948 101-620.622-4359 Publishing XPRESS GRAPHIX 53471 05/07/2007 139.31 SIGN MATERIAL 15832 Publishing ELK RIVER MUNICIPAL UTILITIES 53289 05/07/2007 WATT-HOUR METERS 016351 Publishing GREAT RIVER PRINTING SERVICES 53316 05/07/2007 ENERGY CITY BROCHURES 3716 Publishing VANCE ZEHRINGER 53473 05/07/2007 EXPO DOOR PRIZES REIMB Publishing CITY OF ELK RIVER 53294 05/07/2007 PETTY CASH REIMB Total ENERGY CITY Y of Elk River ,d ~partment :count GL Number Abbrev Ld: GENERAL FUND 'pt; ENERGY CITY 11-620.622-4359 11-620.622-4359 11-620.622-4359 11-620.622-4359 ld: LIBRARY ~pt: LIBRARY 1-560.560-4319 Prof Svcs .1-560.560-4389 Utilities .1-560.560-4389 Utilities .1-560.560-4389 Utilities .1-560.560-4389 Utilities .1-560.560-4401 Bldg Repr .1-560.560-4409 Contr Svc .1-560.560-4409 Contr $vc .1-560.560-4409 Contr Svc .1-560.560-4409 Contr Svc .1-560.560-4409 Contr Svc .1-560.560-4409 Contr Svc ~pt: LIBRARY PROJECT .1-560.561-4303 Eng Fees 1-560.561-4303 Eng Fees .1-560.561-4319 Prof SVcs INVOICE APPROVAL L1ST BY FUND Vendor Name Invoice Description Check Number Invoice Number Due Date rund Total SPRINGSTED INC REBATE CALC GO BONDS 1994D CENTER POINT ENERGY MARCH NATURAL GAS ACE SOLID WASTE, INC MAY RUBBISH SERVICE ELK RIVER MUNICIPAL UT,LITIES WATER/ELECTRIC SERVICE SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE DISTINCTIVE WINDOW CLEANING CO EXTERIOR GLASS CLEANING UNDERWATER ADVENTURES PROGRAM 5/10 KATHRYN M ALFVEEY PROGRAM 5114 KATHRYN M AL~EBY PROGR.l\M 5115 KATHRYN M ALFVEBY PROGRAM 5116 MICHELE FORSMAN PROGRAM 5/9 MICHELE FORSMAN PROGRAM 5/21 05/07/2007 53434 RIR016BB 53248 D5/07/2007 53212 05107/2007 00004465741 53288 05/07/2007 53427 05/07/2007 53271 05/07/2007 062955 53454 05/07/2007 420889 53217 05/07/2007 53218 05/01/2D07 53219 05/07/2007 53302 05/07/2007 53303 05/07/2007 Total LIBRARY KARGES-FAULCO~~RIDGE, INC. PROF SVCS-LIBRliRY INDEPENDENT TESTING TECH, INe STEEL INSPECTION-LIBRARY K K E ARCHITECTS MARCH SVCS-LIBRARY DESIGN 05/07/2007 53344 13B73 53334 05/07/2007 21792 53342 05/07/2007 0606.1l59.11-10 Total LIB~~Y PROJECT Fund Total to: ICE ARENA !pt: ICE ARENA '1-540.540-4211 Unif Allow INK WIZARDS 53336 05/07/2007 UNIFORM ALLOW-CASE 45857 '1-540.540-4219 Oper Supp XPRESS GRAPHIX 53471 05/07/2007 SIGN MATERIAL 15813 ~1 - 5 4 0 . 54 0 -4 219 Oper Supp XPRESS GRAPHIX 53471 05/07/2007 SIGN MATERIAL 15720 ~ 1 - 5 4 0 . 5 4 0 - 4 21 9 Oper Supp XPRESS GRAPHIX 53471 05/07/2007 SIGN MATERIAL 15784 '1-540.540-4219 Oper Supp GARAGE DOOR STORE 53307 05/07/2D07 WINDOW FRAME 8646 '1-540.540-4219 Oper Supp TARGET BANK 53444 05/07/2007 SUPPLIES '1-540.540-4219 Oper Supp XPRESS GRAPHIX 53471 05/07/2007 SIGN MATERIAL 15832 Date: Time: Page: 05/04/2007 12,00pm 12 Amount 216.00 826.89 126.22 9.33 4,513.22 150,521.54 1,300.00 814.92 11.70 66.24 92.50 53.25 13 5.2 0 30.00 30.00 30.DO 3D.00 30.00 2,623.81 550.DO 207.50 11,221.16 11,978.66 14,602.47 105.50 47.93 101.18 21.30 50.60 8.48 47.93 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description ?una: ICE ARENA Dept: ICE ARENA 121-540.540-4219 Oper Supp XPRESS GRAPHIX BJ\NNER MATERIAL 221-540.540-4219 Oper Supp GRAYBAR LIGHTING DIFFUSER 221-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC TEMPERED GLASS 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC DUST CAPS 221-540.540-4219 Oper Supp GRAINGER GREASE BEARINGS 221-540.540-4219 Oper Supp GRAINGER DRILL SET 221-540.540-4219 Oper Supp DACOTAN PAPER CO CLEANING SUPPLIES 221-540.540-4255 Pop/Mise TME BERNICK COMPANIES POP/MISC 221-540.540-4255 Pop/Mise THE BERNICK COMPANIES POP/GATORADE/WATER 221-540.540-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE 221-540.540-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE eHGS 221-540.540-4389 Utilities ACE SOLID WASTE, INC MAY RUBBISH SERVICE 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 221-540.540-4389 Utilities SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE RUG SERVICE 221-540.540-4401 Bldg Repr NORTHSTAR GRINDING BLADE SHARPENING 221-540.540-4401 Bldg Repr NORTHSTAR GRINDING BLADE SHARPENING 221-540.540-4415 Eq Rental EXPRESS SIGNS & BALLOONS, INe SIGNS FOR CRAFT SHOW Dept: HOCKEY PROGRAMS 221-540.541-4409 Contr Sve S B S I, INC MONTHLY REGISTRATION Dept: SKATING PROGRAMS 221-540.542-4219 Oper Supp TARGET BANK SUPPLIES 221-540.542-4219 Oper Supp ELITE SPORTSWEAR, L P SKA.TE SHOW DRESSES 221-540.542-4409 Contr Sve CREATIVE ARTISTIC W0ANCE LOGO-MAGICAL MEMORIES 221-540.541-4409 Contr Sve S B S I, INC MONTHLY REGISTRATION Dept: CONCESSIONS 221-540.543-4259 Other Mdse AL'S COFFEE COMPANY COFFEE/CUPS 221-540.543-4259 Other Mdse SAM'S CLUB DIRECT CONCESSION SUPPLIES Fund: PINEWOOD GOLF COURSE Dept: 222-000.000-3411 Membership EDITH WARNER MEMBERSHIP REFUND Check Number 53411 53315 53231 53293 53313 53313 ~,3265 53240 53240 53445 53392 532L2 53288 53427 53304 53393 53393 53295 53419 53444 53218 53261 53419 53225 53420 53464 Invoice Number Due Date 05/01/2001 15186 05/01/2001 924981155 05/01/2001 00061591 05/01/2001 115215 01 05/01/2001 9341951625 05/01/2001 9341951833 05/01/2001 68847 05/01/2001 185634 05/01/2001 1882]; 05/01/2001 05/01/2001 6040120 05/01/2001 00004465741 05/01/2001 05/01/2001 05/01/2001 1043448000 05/01/2001 1431 05/01/2001 1445 05/01/2001 2221 Total ICE ARENA 05/01/2001 6804 Total HOCKEY PROGRAMS 05/01/2001 05/01/2007 511529 05/01/2001 2023 05/01/2001 6804 Total SKATING PROGRAMS 05/07/2001 1001099 05/01/2001 Total CONCESSIONS Fund Total 05/01/2001 Total Date: Time: Page: 05/04/2001 12:00pm 13 Amount 308.85 134.5 5 445.10 80.81 17.91 35.23 396.68 118.60 242.30 1.88 140.45 241.14 8,830.10 370.00 98.05 52.00 52.00 383.40 12,338.63 88.00 88.00 26.60 949.88 100.00 16.80 1,153.28 322.95 140.18 463.13 14,043.64 400.00 400.00 Oper Supp SHERBURNE CO AUDITOR\TREAS 53427 PROPERTY TAX/SOLID WASTE Prof Svcs GRAY/PLANT,MOOTY,MOOTY,BENNETT 53314 LEGAL SERVICES 433761 Prof Svcs HOISINGTON KOEGLER GROUP INC 53331 MARCH SVCS-RlVERS EDGE PARK INVOICE APPROVAL LIST BY fUND y of Elk River d partroent cO'.mt GL Number Abbrev Vendor Name Invoice Description Check Number d, PINE'OOD GOLF COURSE pt: GOLF COURSE 2-530,530-4219 Oper Supp TOTAL REGISTER SYSTEMS 53449 REGISTER KEYBOARD 2-530,530-4219 Oper Supp KANDIS NASH 53384 MILEAGE/OFFICE LIGHT 2-530,530-4219 Oper Supp M T I DISTRIBUTING CO 53359 TURF SPRINKLER 2-530,530-4219 Oper Supp MN DEPT OF NATURAL RESOURCES 53318 WATER PERMIT-GOLF COURSE 2-530,530-4219 Op" Supp VERNON CO 53459 GOLF PENCILS 2-530,530-4219 Oper Supp ELK RIVER PARK & RECREATION 53290 PETTY CASH REIMB 2-530,530-4219 Oper Supp SCMNAAB INC 53424 SELF INKING STAMPS 2-530,530-4259 Other Mdse CUSTOM WATER WORKS 53264 BOTTLEO WATER 2-530,530-4259 Other Mdse C & L DISTRIBUTING CO 53244 BEER 2-530,530-4259 Other Mdse GROSSLEIN BEVERAGE INC 53319 BEER 2-530,530-4259 Other Mdse C & L DISTRIBUTING CO 53244 BEER 2-530,530-4259 Other Mdse ELK RIVER MEAT PACKING, INC 53285 HOT OOGS 2-530,530-4259 Other Mdse VERNON CO 53459 GOLF TEES 2-530,530-4259 Other Mdse THE WATSON CO 53465 CANDY /SNACKS 2-530,530-4259 Other Mdse THE BERNICK COMPANIES 53240 POP/GP.TORADE 2-530,530-4321 Telephone NQRTHSTAR ACCESS 53392 MONTHLY PHONE LINE eHG 2-530,530-4331 Trav/Conf !\ANDIS NASH 53394 MILEAGE/OFFICE LIGHT .2-530,530-4389 Utilities ACE SOLID WASTE, INC 53212 MAY RUBBISH SERVICE 2-530,530-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53288 WATER/ELECTRIC SERVICE 2-530,53H401 B1dg Repr ELK RIVER MUNICIPAL UTILITIES 53288 WATER/ELECTRIC SERVICE 2-530,530-4404 Eq Repair JAMES KOCH & ASSOC, INC 53348 REGISTER REPAIRS 2-530,530-4404 Eq Repair" S B S II INC 53419 MONTHLY REGISTRATION 2-530,530-4431 Taxes/Lic SHERBURNE CO AUOITORITREAS 53427 PROPERTY TAX/SOLID WASTE cd: PARK DEDICATION .pt; PARK MAINTENANCE 5-510,511-4219 5-510,511-4319 5-510,511-4319 .ct: LANDFILL ,pt: GENERAL OPERATING B-700,700-4219 Oper supp VERNON CO MOOD PENCILS VERNON CO PEN MOOD STICKS 53459 8-700,100-4219 Oper Supp 53459 Invoice NUI:1ber 21128 565158-00 201613 1430698 RI 367301 51802 100249 315696 101177 4120/07 1432586 RI 735185 185000 6041224 00004465741 8654 6804 Total GOLF COURSE Due Date 05/07/2001 05/01/2001 05/01/2007 05/07/2007 05/07/2007 05/01/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2001 05/01/2001 05/01/2001 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2007 05/07/2001 05107/2001 Fund Total 05/0712007 05/07/2007 05/07/2007 Total PARK MAINTENANCE 1430691 RI 1432059RI Fund Total 05/07/2007 05/07/2007 Date: Time: Page: 05/04/2007 12',OOpm 14 Amount 266,25 29,25 164,19 150.00 105,83 21,98 53.51 93,00 44.15 72.75 19,70 11. 05 86.98 542,79 757.35 102,14 15,52 156,78 145,40 18,11 75,00 60,00 2,248,00 5,252, lJ 5,652,13 9,818,00 67.50 1,427.08 11,372,58 11,372,58 325.14 510,78 City of Elk River Fund Department Account GL Number Abbrev Fund: LANDFIL~ Dept: GENERAL OPERATING 228-700,700-4119 Oper Supp 216-700,700-4219 Oper Supp 228-700,700-4319 Prof Svcs 228-700,700-4319 Prof Svcs 228-700,100-4389 Utilities Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620,621-4319 Prof Svcs Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-130,231-4219 Oper Supp Dept: PARK MAINTENANCE 290-510,511-4431 Taxes/Lie INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description VERNON CO LIP ICE ON CARABINERS VERNON CO STRESS BALLS LIESCH ASSOCIATES, INC MARCH SVCS-E R TILLER CORP NATURAL RESOURCE GROUP, INC MARCH SERVICES ACE SOLID WASTE, INC MAY RUBBISH SERVICE MAXFIELD RESEARCH, INC ASSESS MKT CONDITIONS MARCH CLAREY I S SAFETY EQUIP 3-GAS MONITORS SHERBURNE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE Date: Time: Page: 05/04/2007 12:00pm 15 Fund: MICRO LOAN FUND Dept: 240-000,000-3627 Loan PInt MN DEPT OF EMPL & ECON DEV 533i3 ROMA TOOL PYM'! Total Dept: ECONOMIC DEVELOPMENT 240-620,621-4304 Legal Fees GRAY/PLANT,MOOTY,MOOTY,BENNETT 53314 LEGAL SERVICES 433682 240-620,621-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 53314 LEGAL SERVICES DADDY-O"S 4309J4 Check Number Invoice Nwnber Due Date Amount 53459 05/07/2001 2/467.Cl 1433389 RI 53459 05/07/2001 1,316,50 14JJJJ2 RI 53351 05/01/2001 165.00 0079164,00-1 53385 05/07/2007 2,131.25 0010033 53212 05/07/2007 10,85 00004465741 ----------------- Total GENERAL OPERATING 6,987,13 ----------------- Fund Total 6,987,13 05/07/2007 2,643,25 2,643,25 05/01/2007 202.50 05/07/2007 135,00 Total ECONOMIC DEVELOPMENT 337,50 Fund Total 2,980.75 53364 05/07/2001 2,850.00 12310 Total ECONOMIC DEVELOPMENT 2,850,00 F-und Total 2,850,00 53254 05/01/2001 1,578.60 108866 Total FIRE ADMINISTRATION 1,578.60 53427 05/07/2001 1/472.00 Total PARK MAINTENANCE 1/472.00 Fund Total 3,050,60 Fund: INSURANCE RESERVE Dept: HEALTH ~ SAFETY 291-230,234-4219 Oper Supp JOHN J MORGAN COMPANY 53381 05/07/2001 ]72,75 TEST CALIBRATION KIT :4860 291-230,234-4219 Oper Supp CORPORATE CONNECTION 53259 05/01/2007 84.15 SAFETY VESTS-PARK DEPT 291-230.234-4560 Equipment UNITED RENTALS INO. AMERICA) 53457 05/01/2007 12,460,11 SK~JACK SCISSORS LIFT 63959215-001 ----------------- Total HEALTH ~ SAFETY 12,917.21 Dept: GENERA~ OPERATING 291-700,700-4109 Insurance HEALTHPARTNERS 5JJ28 05107/2001 33,OB COBRA INS PREMIUM 291-700,100-4108 Insurance STANDARD INSURANCE COMPANY 53439 05/07/2001 3,25 COBRA INS PREMIUM INVOICE APPROVAL LIST BY FUND y of Elk River Date: Time: Page: 05/04/2001 12iOOpm 16 d partment count GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount d: INSURANCE RESERVE pt: GENERAL OPERATING 1-100.100-4108 Insurance HEALTHPARTNERS 53328 05/01/2001 3J.08 COBRA INS PREMIUM 1-100.100-4108 Insurance HEALTHPARTNERS 53328 05/01/2001 86.41 COBRA INS PREMIUM 1-100.100-4108 Insurance STANDARD INSURANCE COMPANY 53439 05/01/20Gl 3.25 COBRA INS PREMIUM 1-100.100-4108 Insurance STANDARD INSURANCE COMPANY 53m 05/01/2001 3.25 COB~_ INS PREMIUM 1-100.100-4108 Insurance HEALTHPARTNERS 53326 05/01/2001 33.08 COBRA INS PREMIUM 1-100.100-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 5J355 05/01/2001 -255.21 WORKMAN COMP CLAIM CREDIT 00936472 1-100.100-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 53355 05/01/2001 2,179.98 WORKMAN COMP CLAIM 00939196 1-700.700-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 53355 05/01/2007 512.22 WORKMAN COMP CLAIM 00939693 -----------~----- Total GENERAL OPERATING 2,692.39 ----------------- Fund Total 15,609.60 d: STREET IMPROVEMENT RESERVE pt: GENERAL IMPROVEMENTS 3-800.801-4319 Prof Sves THE TINKLENBERG GROUP 5344B 05/01/2007 2,650.00 PROF SVCS MARCH 1365 3-800.801-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 53331 05/01/2007 5,933.54 PROF SVCS-CORRIDOR DESIGN ----------------- Total GENERAL IMPROVEMENTS 8,583.54 ----------------- Fund Total 8,583.54 d: SURFACE WATER MANAGEMENT pt: GENERAL IMPROVEMENTS HOO.801-4219 Oper Supp LEROY TOTH 53451 05/07/2001 15.00 STRAW BALES 2 ----------------- Total-GENERAL IMPROVEME~~S 15.00 ----------------- Fund Total 75.00 d: CITY-WIDE TRUNK UTILITIES pt: GENERAL IMPROVEMENTS 6-800.801-4440 Mise ELK RIVER MUNICIP~L UTILITIES 53287 05/01/2001 121,878.93 EAGLE MARSH WATER MAIN REIMB 016044 6-800.801-4440 Mise ELK RIVER MUNICIPAL UTILITIES 53287 05/01/2001 -7,438.62 SALES TAX ADJ-WATER MAIN 016350 ----------------- Total GENERAL IMPROVEMENTS 114,440.31 ----------------- Fund Total 114,440.31 d: EQUIPMENT CERTIFICATE pt: POLICE ADMINISTRATION 0-210.211-4560 Equipment ELK RIVER FORD INC 5328. 05/01/1007 21,827.00 07 FORD CR VICT-SQ 623, 0130 34329 0-210.211-4560 Equipment pes SAFETY SYSTEMS, INC 53399 05/07/2001 2,659.29 BUILD SQUAO 615 6363 0-210.211-4560 Equipment pes SAFETY SYSTEP~, INC 53399 05/07/2007 524.25 REAR SEAT SQUAD 615 6371 ----------------- Total POLICE ADMINISTRATION 25,010.54 ----------------- Fund Total 25,010.54 d: 2006 IMPROVE PROJECTS pt: HIGHLAND ROAD 4-800.839-4440 Mise GREGGE & BARBARA JOHNSON 53341 05/07/2001 1/220.00 SPRINKLER DAMAGE DURING PROJ INVOICE APPROVAL LIS~ BY FUND City of Elk River Date: Time: Page: 05/04/2001 12:00pm 11 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fune: 2006 IMPROVE PROJECTS Dept: HIGHLAND ROAD Total HIGHLAND ROAD 1,220.00 Fwld Total 1,220.00 Fund: YMCA Dept: GENERAL IMPROVEMENTS 426-800.801-4319 Prof Sves B W B R ARCHITECTS PROF SVCS-YMCA 53232 05/01/2001 35,219.11 20513 Total GENERAL IMPROVEMENTS 35,219.11 Fund Total 35{279.11 ~Jnd: 193RD AVENUE Dept: 193RD AVE EXTENSION 421-800.841-4319 Prof Sves MALKERSON, GILLlLAND{ MARTIN MARCH SVCS-193RD CONDEMN 53363 05/01/2001 488.80 9615 Total 193RD AVE EXTENSION 486.80 Fund Total 488.80 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup BERTELSON 53242 05/07/2007 198.77 LAMINATOR OE-l08651-1 602-900.901-4201 Office Sup OFFICE DEPOT 53396 05/01/2007 4.75 OFFICE SUPPLIES 382951541-001 602-900.901-4319 Prof Sves ELK RIVER MUNICIPAL UTILITIES 53281 05/01/2001 172.60 MARCH GARBAGE/SEWER CHGS 016311 602-900.901-4319 Prof Sves FIRSTLAB 53300 05/01/2001 39.00 DRUG SCREEENING 214591 602-900.901-4321 Telephone TOS METROCOM 53445 05/01/2001 0.59 MONTHLY WNG DISTANCE 602-900.901-4321 Telephone NORTHSTAR ACCESS 53Jn 05/01/2001 174.70 MONTHLY PHONE LINE CHGS 6040120 602-900.901-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 53268 05101/2001 81.33 WW COPIER LEASE 01053195820 ----------------- Total WWTS ADMINISTRATION 677.74 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp BERTELSON 53242 05/01/2001 91.83 OFFICE SUPPLIES W0-448568-1 602-900.902-4219 Oper Supp AUDIO COMMUNICATIONS 53229 05/01/2007 482.45 RADIO & ACCESSORIES 11030 602-900.902-4219 Oper Supp O~.LE ECKERT 53215 05/0112001 152.00 SAFETY SHOES REIMB 602-900.902-4219 Oper supp FISHER SCIENTIFIC 53301 05/01/2001 101.16 INHIBITOR, CAP DISPENSER 9984501 602-900.902-4219 Oper Supp NORTHERN SAFETY CO., INC 53390 05/01/2001 33.16 STEEL TOE RIVER BOOTS P11543410101l 602-900.902-4221 Eq Parts HD SUPPLY WATERWORKS LTD 53321 05/0112001 320.20 GATE VALVE 5020102 602-900.9G2-4221 Eq Parts QUALITY FLOW SYSTEMS INC 53409 05/01/2001 1,823.66 VALVES/ FLANGES, GASKETS 16225 602-900.902-4389 Utilities CENTERPOINT ENERGY 53248 05/07/2001 2,614.63 MARCH NATURAL GAS 602-900.902-4389 Utilities ACE SOLID WASTE, INC 53212 05/07/2001 631.24 MAY RUBBISH SERVICE 00004465141 602-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53288 05/01/2001 5,394.44 WATER/ELECTRIC SERVICE 602-900.902-4389 U:ili ties SHERBUR,~ CO AUDITORITREAS 53427 05/01/2001 151.50 PROPERTY TAX/SOLID WASTE 602-900.902-4404 Eq Repair WRIGHT-HENNEPIN COOP ELEC. 53410 05/01/2001 30.21 SECURITY MONITORING 3501i164591 602-900.902-'411 Unit Rntl ARAMARK UNIFORM SERVICES INC 53226 05/01/2001 41.61 UNIFORM RENTAL/CLEANING 629-6215846 602-900.902-4417 U:r..if Rntl ARAMARK UNIFORM SERVICES INC 53226 05/01/2001 41.67 UNIFORM RENTAL/CLEANING 629-6220875 INVOICE APPROVAL LIST BY FUND y of ED: Rivet ,d ~partrnent :count GL Number Abbrev Vendor Name Invoice Description Check Number td: WASTEWATER TREATMENT SYSTEM :pt: PLANT OPERATIONS 12-900.902-4437 Taxes/Lie MN DE?T OF LABOR & INDUSTRY BOILER'S LICENSE-LEIRMOE MN POLLUTION CONTROL AGENCY WQ ANNUAL PERMIT FEE MN OEPT OF HEALTH SAMPLE PREPARATION FEE 12-900.902-4437 Taxes/Lic )2-900.902-4437 Taxes/Lie 'pt: LABORATORIES 12-900.903-4219 Oper Stipp N C L OF WISC INC MAGNESIUM CHLORIDE Oper Supp FISHER SCIENTIFIC SOD THIOSULFATE Oper Stipp HAeR COMPANY PHOS PHATE Oper Supp N C L OF WISC INC SUPPLIES Prof Svcs NORTHEAST TECHNICAL SERVICES SAMPLE TESTING Prof Svcs NORTHEAST TECHNICAL SERVICES SAMPLE TESTING Eq Parts VIKING INDUSTRIAL CENTER GAS MONITOR, BLOWER Eq Repair GOPHER STATE ONE-CALL INC LOCATION CALLS Oper Supp A~l BATTERY SOURCE TRAVEL CH.I\RGER Eq Parts ELK RIVER WINLECTRIC LAMPS Telephone CINGULAR WIRELESS CELL PHONE SERVICE Utilities CONNEXUS ENERGY ELECTRIC SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 53382 12-900.903-4219 53301 12-900.903-4219 53321 12-900.903-4219 53382 12-900.903-4319 53339 )2-900.903-4319 53389 !pt: SEWER OPERATIONS 12-900.904-4221 53461 12-900.904-4404 53312 !pt: LIFT STATIONS 12-900.905-4219 53210 12-900.90H221 53293 12-900.905-4321 53251 12-900.905-4389 53258 12-900.905-4389 53288 Invoice Number Due Date 53376 05/07/2007 53380 05/07/2007 4400053441 53314 05/01/2007 Total PLANT OPERATIONS 05/07/2007 215933 05/07/2007 9159813 05/07/2007 5113608 05/07/2007 216534 05/07/2007 07-01S11 05/07/200i 07-01S56 Total LABORATORIES 05/01/2007 200S01 05/07/2007 1030344 Total SEWER OPERATIONS 05/0i/200i 000001S6 05/0i/2007 115494 00 05/07/2007 734700S97XO'202001 05/07/2007 05/07/2007 Total LIFT STATIONS Fund Total ld: LIQUOR =pt: NORTHBOUND - COST OF SALES 13-910.911-4251 Liquor GRIGGS, COOPER & CO 53m OS/07/200i ~IQUOR/WINE/MISC LIQUOR )3-910.911-4251 Liquor JOHNSON BROS LIQUOR 53339 05/07/2007 LIQUOR/'INE 13-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 53402 05/07/2007 LIQUOR/WINE )3-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 53410 05/07/2007 LIQUOR/WINE }3-910.911-4251 Llquor GRIGGS, COOPER & CO 53317 05/07/2007 LIQUOR/WINE/MISC LIQUOR 13-910.911-4251 Liquor JOHNSON BROS LIQUOR 53339 05/07/2007 LIQUOR/WINE 13-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 53402 05/0712007 LIQUOR/WINE )3-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 5J4l0 05/07/2007 LIQUOR/WINE/MISC LIQUOR )3-910.911-4252 Beer C & L DISTRIBUTING CO 53244 05/07/2007 BEER 0720S2 13-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 53266 05/07/2007 BEER 43349 13-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53319 05/0i/2007 BEER/MISC LIQUOR 315357 Date: Time: Page: 05/04/2007 12,001'" IS Amount 20.00 5,900,00 100.00 17,943.0S 56.17 45.94 61.51 55.05 340.40 510.60 1,069.67 2,631.96 101.90 2,733.86 21.2!i 15.95 37.15 58.86 2,857.88 2,991.09 25,415.44 1,600.44 10,541.14 339.45 8,052.26 614.83 175.49 103.50 2,889.55 1,457.35 I,SI0.15 673.90 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Fund: LIQUOR Dept: NORTHBOUND - COST or SALES 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53319 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 53266 BEER 603-910.911-4252 Beer THE BERNICK COMPANIES 53240 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 53244 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 53244 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBL7ING 53266 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53319 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53319 BEER 603-910.911-4252 Beer THE BERNICK COMPANIES 53240 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 53244 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 53266 BEER/MISC LIQUOR 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53319 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 53319 BEER 603-910.911-4253 Wine GRIGGS, COOPER & CO 53317 LIQUOR/WINE/MISe LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 53339 LIQUOR/WINE 603-910.S11-4253 Wine MN CROWN DISTRIBUTING, INC 53371 WINE 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 53402 LIQUOR/WINE 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 53410 LIQUOR/WINE 603-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 53431 WINE 603-910.911-4253 Wine THE WINE COMPANY 53468 WINE 603-910.911-4253 Wine DAHLHEIMER DISTRIBUTING 53266 WINE 603-910.911-4253 Wine DAY DISTRIBUTING CO. 53267 WINE 603-910.911-4253 Wine KIWI KAI IMPORTS 53347 WINE 603-910.911-4253 Wine NEW FRANCE WINE CO 53387 NINE 603-910.911-4253 Wine NINE MERCHANTS 53469 WINE 603-910.911-4253 Wine GRIGGS, COOPER & CO 53317 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 53339 LIQUOR/WINE 603-910. 911-4253 Wine PHILLIPS WINE & SPIRITS CO 53402 LIQUOR/WINE 603-910. 91H253 Wine QUALITY WINE & SPIRITS CO 53410 LIQUOR/WINE/MISe LIQUOR 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 53227 ICE 603-910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 53319 BEER/MISC LIQUOR 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 53460 MISC LIQUOR 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 53227 ICE 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 53460 POP 6D~-910.911-4255 Pop/Mise VIKING COCA-COLA CO 53460 POP CREDIT Invoice Number 57573 43593 191035 100541 072520 43933 315589 315783 193830 101034 43932 315572 315947 11350 14761 163832-00 44428 4D677S 8143682-IN 43054 189228 404710002 315357 22172147 404710710 22172971 413862 Date: Time: Page: 05/04/2007 12:00pm 19 Due Date Amount 05/07/2007 80.50 05/07/2007 350.00 05/07/2007 305.81 05/07/2007 5,773.25 05/07/2007 2,976.90 05/07/2007 96.00 05/07/2007 1,151.65 05/07/2007 349.60 05/07/2007 505.85 05/07/2007 3,309.20 05/07/2007 4,230.75 05/07/2007 560.00 05/07/2007 1,852.60 05/07/2007 1,463.44 05/07/2007 2,431.70 05/07/2007 210.00 05/07/2007 1,975.85 05/07/2007 1,977.08 05/07/2007 88.00 05/07/2007 728.00 05/07/2007 267.00 05/07/2007 504.00 05/07/2007 2,455.01 05/07/2007 480.00 05/07/2007 72.00 05/07/2007 2,209.24 05/07/2007 1,602.75 05/07/2007 2,773.95 05/07/2007 252.00 05/07/2007 36.10 05/07/2007 63.20 05/07/2007 141.7 0 05/07/2007 47.80 05/07/2007 143.85 05/07/2007 -39.00 INVOICE APPROVAL LIST BY FUND Date: 05/04/2001 Time: l2':OOpm y of Elk River Page: 20 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: LIQUOR pt: NORTHBOUND - COST OF SALES 3-910.911-4255 Pop/Mise THE WATSON CO 53465 05/01/2001 -86.24 CIGARETTES CREOIT 134462 3-910.911-4255 Pop/Mise THE WATSON CO 53465 05/01/2001 541.06 CIGARETTES 134498 3-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 53221 05/01/2001 61.10 POP 35205 3-910.911-4255 Pop/Mise M. AMUNDSON LLP 53223 05/01/2001 449.95 MISC SUPPLIES 12512 3-910.911-4255 Pop/Mise THE BERNICK COMPANIES 53240 05/01/2001 l19.30 POP 193831 3-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 53266 05/01/2001 231.50 BEER/MISe LIQUOR 43932 3-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 53296 05/01/2001 343.00 RED BULL 545699 3-910.911-4255 Pop/Mise THE WATSON CO 53465 05/01/2001 914.34 CIGARETTES I MISe 134813 )-910.911-4255 Pop/Mise GRIGGS, COOPER , CO 53317 05/01/2001 14.25 LIQUOR/WlNE/MISC LIQUOR 3-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 53410 05/01/2001 34.56 LIQUOR/WINE/MISe LIQUOR 3-910.911-4332 Freight MN CROWN DISTRIBUTING! INC 53371 05/01/2007 9.45 WINE llJ50 3-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 53431 05/01/2001 1.50 WINE 14161 3-910.911-4332 Freight THE WINE COMPANY 53468 05/01/2001 10.35 WINE 163832-00 3-910.911-4332 Freight VARNER TRANSPORTATION 53458 05/07/2001 386.00 DELIVERIES 4/12 13939 3-910.911-032 Freight KIWI KAI IMPORTS 53347 05/01/2007 45.00 WINE 8143692-IN 3-910.911-4332 Freight NEW FRANCE WINE CO 53387 05/01/2001 5.00 WINE 43054 3-910.911-4332 Freight VARNER TRANSPORTATION 53458 05/01/2001 113.00 DELIVERIES 4/19 13998 ----------------- Total NORTHBOUND - COST OF SALES 73{062.98 pt: NORTHBOUND - OPERATIONS 3-910.912-4219 Oper Supp DACOTAH ?APER CO 53265 05/01/2001 59.64 FAUCET T CONNECTOR 57185 )-910.912-4219 Oper Supp JIM LEBRUN 53356 05101/2001 9.55 HANDRAIL SUPPLIES REIMB )-910.912-4219 Oper Supp MIKE OONAIS 53213 05101/2001 9.53 WINDOW SIGN CLAMPS REIMB 3-910.912-4321 Telephone NORTHSTAR ACCESS 53392 05/01/2001 213.95 MONTHLY PHONE LINE eRGS 6040120 '3-910.912-4389 Utilities CENTER POINT ENERGY 53248 05/01/2001 216.09 MARCH NATURAL GAS '3-910.912-4389 Utilities ACE SOLID WASTE! INC 53212 05/01/2001 90.05 MAY RUBBISH SERVICE 00004465141 '3-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53288 05107/2001 1,603.59 WATER/ELECTRIC SERVICE '3-910.912-4389 Utilities SHERBURNE CO AUDITOR\TREAS 53421 05/01/2007 240.00 PROPERTY TAX/SOLID WASTE '3-910.912-4389 Utili ties WEYERHAEUSER 53461 05/01/2001 45.00 CARDBOAF.D DISPOSAL 10009768-01 '3-910.912-4404 Eg Repair 8T CLOUD REFRIGERATION 53438 05/07/2001 451.00 COOLING/REFRIGERF.TION K~INT 169186 '3-910.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 53260 05/07/2001 53.25 PEST CONTROL 3261 ----------------- Total NORTHBOUND - OPERATIONS 3,051.65 'pt: WESTBOUND - COST OF SALES 3-915.911-4251 Liquor GRIGGS, COOPER & CO 53311 05/01/2001 B06.23 LIQUOR/WINE/MISe LIQUOR '3-915.911-4251 Liquor JO~SON BROS LIQUOR 53339 05/01/2001 3,294.61 LIQUOR/WINE '3-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 53402 05/01/2001 401.95 LIQUOR/WINE ')-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 53410 05/01/2001 3,645.84 LIQUOR/WINE INVOICE APPROVAL LIST BY FUND Date: 05/04/2007 Time: 12:DOpm City of Elk River Page: 21 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 53317 05/07/2007 239.37 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 53339 05/07/2007 3B6.10 LIQUOR/WINE 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 53402 05/01/2007 108.20 LIQUOR/WINE 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 53410 05/01/2007 1,393.59 LIQUOR/WINE/MISC LIQUOR 603-915.911-4252 Beer C & L DISTRIBUTING CO 53244 05/07/2001 444.45 BEER 0120Bl 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 53266 05/01/2001 151.85 BEER 43348 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 53319 05/07/2007 43.50 BEER 575B8 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 53319 05/07/2001 2,292.50 BEER 315356 603-915.911-4252 Beer THE BERNICK COMPANIES 53240 05/01/2001 -443.00 BEER CREDIT 191033 603-915.911-4252 Beer THE BERNICK COMPANIES 53240 05/01/2001 505.00 BEER 191034 603-915.911-4252 Beer C , L DISTRIBUTING CO 53244 05/07/2001 314.40 BEER 072519 603-915.911-4252 Beer C & L DISTRIBUTING CO 53244 05/01/2001 2,873.40 BEER 100542 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 53266 05/01/2007 140.00 BEER 43594 603-915.911-~252 Beer DAHLHEIMER DISTRIBUTING 53266 05/01/2001 1,07E.10 BEER 43931 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 53319 05/01/2001 1,585.50 BEER 315590 603-915.911-4252 Beer THE BERNICK COMPANIES 53240 05/07/2001 330.80 BEER 193829 603-915.911-4252 Beer C & L DISTRIBUTING CO 53244 05/07/2001 1,667.50 BEER 101035 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 53319 05/07/2001 2,339.40 BEER 315784 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 53319 05/07/2007 1,120.00 BEER 315948 603-915.911-4253 Wine GRIGGS, COOPER , CO 53317 05/07/2007 465.45 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 53339 05/01/2007 1,121.05 LIQUOR/WINE 603-915.911-4253 Wine MN CROWN DISTRIBUTING, INC 53371 05/01/2007 90.00 WINE 11349 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 53402 05/01/2007 843.70 LIQUOR/WINE 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 53410 05/07/2007 1,509.00 LIQUOR/WINE 603-915.911-4253 Wine GOOSE LAKE FARM , WINERY 53310 05/01/2007 288.00 WINE 246465 603-915.911-4253 Wine KIWI KAI IMPORTS 53341 05/07/2007 646.00 WINE 81436Bl-IN 603-915.911-4253 Wine WINE MERCHANTS 53469 05/0112007 547.00 WINE 189229 603-915.911-4253 wine GRIGGS, COOPER & CO 53317 05/0712007 801.54 LIQUOR/WINE/MISe LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 53339 05/07/2007 1,298 70 LIQUOR/WINE 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 53402 05/07/2007 1,089.55 LIQUOR/WINE 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 53410 05/07/2007 178.00 LIQUOR/WINE/MISe LIQUOR 603-915.911-4255 Pop/Mise ARCTIC GLACIER! INC 53227 05/07/2007 24.40 ICE 404710008 603-915.911-4255 Pop/Misc THE BERNICK COMPANIES 53240 05/07/2007 48.00 POP 191031 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 53317 05/07/2007 23.65 LIQUOR/WlNE/MISC LIQUOR 603-915.911-4255 Pop/Mise V:KING COCA-COLA CO 53460 05/01/2007 244.20 POP 22172957 INVOICE APPROVAL LIST BY FUND Y of Elk River Date: Time: Page: 05/04/2007 12:0Opm 22 d partment coum GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount d: LIQUOR pt: WESTBOUND - COST OF SALES ]-915,911-4255 Pop/Mise THE WATSON CO 53465 05/07/2007 302,99 CIGARETTES r MISC 734500 3-915.911-4255 Pop/Mise THE AMERICAN BO'l'TLING CO 53221 05/07/2007 66,95 POP 35211 3-915.911-4255 Pop/Mise THE BERNICK COMPANIES 53240 05/07/2007 52,00 POP 193828 )-915,911-4255 Pop/Mise THE WATSQN CO 53465 05/07/2007 380,79 CIGARETTES, MISC 734818 3-915,911-4255 Pop/Mise GRIGGS, COOPER & CO 53317 05/07/2007 -45,47 LIQUOR/WINE/MISe LIQUOR ]-915,911-4255 Pop/Mise GETTMAN MOMSEN, INC 53308 05/07/2007 48,75 MISC BAR SUPPLIES 10756 3-915,911-4332 Freight MN CROWN DISTRIBUTING, INC 53371 05/07/2007 4,05 WINE 11349 3-915.911-4332 Freight VARNER TRANSPORTATION 53458 05/07/2007 168,00 DELIVERIES 4/12 13973 3-915,911-4332 Freight VARNER TRANSPORTATION 53458 05/07/2007 91,00 DELIVERIES 4/19 13983 ----------------- Total WESTBOUND - COST OF SALES 35,024,59 pt: WESTBOUND - OPERATIONS ]-915,912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 53320 05/01/2001 444.23 STORAGE SHED 3-g15.912-4219 Oper Supp ELK RIVER WINLECTRIC 53293 05/01/20Cl 239,09 BULBS 115312 Cl 3-915,912-4321 Telephone NORTHSTAR ACCESS 53392 05/01/2001 216,22 MONTEL Y PHONE LINE eRGS 6040120 3-915,912-4349 Adv/Mkting ELK RIVER PRINTING & VENTURE 53291 05/07/2007 63.90 BUSINESS CARDS 024998 3-915,912-4389 Utilities CENTERPOINT ENERGY 53248 05/01/2007 191.66 MARCH NATURAL GAS 3-915,912-4389 Utilities ACE SOLID WASTE, TNC 53212 05/07/2007 83,05 MAY RUBBISH SERVICE 00004465741 3-915,912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 53288 05/07/2007 11281.56 WATER/ELECTRIC SERVICE 3-91.5.912-089 Utilities WEYERHAEUSER 53467 05/07/2007 45,00 CARDBOARD DISPOSAL 10009768-01 3-915.912-4404 Eq Repai r COUNTRY SIDE PEST CO~7ROL, INC 53260 05/07/2001 53,25 PEST CONTROL 3260 ----------------- Total WESTBOUND - OPERATIONS 2,617.96 ----------------- rund Total 113,757.18 d: GARBAGE pt: GARBAGE 5-920,921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES 53281 05/01/2001 212.18 MARCH GARBAGE/SEWER CHGS 016317 5-920,921-4409 Contr Sve RANDY'S S~~ITATION TNC 53412 05/'07/2007 36,209.00 APRIL GARBAGE HAU~ING 5-920.921-4409 Contr Svc ALLIED WASTE SERVICES #899 53220 05/07/2007 25,529.05 APRIL ~~BAGE HAULING ----------------- Total GARBAGE 62,010,83 pt: RECYCLING 5-920.922-4359 Publishing E C M PUBLISHERS INC 53274 05/01/2001 465,00 SPRING CLEAN UP AD 4/4 Ie 00239032 5-920,922-4359 Publishing E C M PUBLISHERS INC 53214 05/07/2007 465,00 SPRING CLEAN UP AD 4/18 IC 00240200 5-920,922-4359 Publishing E C M PUBLISHERS INC 53214 05/07/2007 '65.00 SPRING CLE_~ UP AD 4/11 IC 00239632 ----------------- Total RECYCLING 1,395.0C ----------------- Fund Total 63,405,83 ----------------- Grand Total 615,346,19