Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.2. CHECK REGISTER 05-21-2007
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR NORTHBOUND LIQUOR 28265 REPLEN ISH A TM CASH Date: 0511512007 Time: 11:0Sam Page: 1 Check No. Check Date Check Amount 0 0010010000 5,660.00 Vendor Total: 5,660.00 0 0010010000 70.00 Vendor Total: 70.00 0 0010010000 10.03 Vendor Total: 10.03 Grand Total: 5,740.03 Less Credit Memos: 0.00 Net Total: 5.740.03 Less Hand Check Total: 0.00 Outstanding Invoice Total: 5,740.03 City of Elk River Vendor Name Vendor No. Invoice Descriotion SHERBURNE CO ATTORNEY 32175 CS 05007398 UNITED PARCEL SERVICE 35313 SHIPPING CHARGES Total Invoices: 3 City of Elk River Fund Department Account Fund: GENERAL FUND Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Fund: ORUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-3629 Fund: LIQUOR Dept: 603-000,000-1010 GL Number Abbrev Oper Supp Misc Rev Cash INVOICE APPROVAL LIST BY FUND Date: Time: Page: 05/1512001 11:12am 1 Vendor Name Invoice Description Check Number Amount Invoice Number Due Date UNITED PARCEL SERVICE SHIPPING CHARGES 53411 05/14/2001 10.03 00006A85E1l11 ----------------- Total INFORMATION TECHNOLOGY 10,03 ----------------- Fund Total 10,03 53416 05/14/2001 10.00 ----------------- Total CONTROLLED SUBSTANCE 10,00 ----------------- Fund Total 70,00 SHERBURNE CO ATTORNEY CS 05001398 NORTHBOUNO LIQUOR REPLENISH ATM CASH 5305 05/14/2007 5,660,00 Total 5,660.00 Fund Total 5,660.00 Grand Total 5,740.03 . INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05118/2007 Time: 10:56 am :v of Elk River Page: 2 ~ndor Name Vendor No. Invoice DescnDtion Check No. Check Date Check Amount IRAUN INTERTEC CORP 12444 MAIN ST BRIDGE INSP FOR MNDOT 0 00/0010000 678.00 Vendor Total: 678.00 IRAUN PUMP & CONTROLS INC 12446 INSTALL ABS PUMP 0 0010010000 1,306.68 Vendor Total: 1,305.68 IREZE INDUSTRIES. INC 12500 HEX BOLTS & NUTS 0 00100/0000 62.88 Vendor Total: 62.88 : & L DISTRIBUTING CO 13375 BEER 0 00/0010000 56,346.15 Vendor Total: 56,346.16 : N H CAPITAL 13471 FILTERS. ROLLER RENTAL 0 0010010000 188.42 Vendor Total: 188.42 :ARLOS CREEK WINERY 13620 WINE 0 00/00/0000 360.00 Vendor Total: 360.00 :ENTERPOINT ENERGY 13845 NATURAL GAS 0 0010010000 90.46 Vendor Total: 90.46 I. CHRISTIANSEN CO 14050 VARIOUS NETS 0 00/00/0000 710.09 Vendor Total: 710.09 :INTAS - 470 14080 UNIFORM CLEANINGIRENTAL 0 0010010000 199.78 Vendor T ota/: 199.78 :INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00100/0000 23.54 Vendor Total: 23.54 :LAREY'S SAFETY EQUIP 14165 REPAIR LEAK-FOAM TANK OUTLET 0 00/00/0000 200.00 Vendor Total: 200.00 :OBORN'S INC 14303 SUPPLIES 0 0010010000 24.31 Vendor Total: 24.31 :OLLlNS BROTHERS TOWING 14425 TOWING SERVICES 0 00/00/0000 58.68 Vendor Total: 58.58 :OMM OF FINANCE, TREAS. DIV. 14522 CS 06011785 0 00/0010000 116.70 Vendor Total: 115.70 I P COOKE CO 15025 CUSTOM STAMPER 0 00/00/0000 38.55 Vendor Total: 38.65 ;REA TIVE ARTISTIC NUANCE 15289 LOGO FLAG FOOTBALL 0 00/0010000 100.00 Vendor Total: 100.00 :UB FOODS 15550 SUPPLIES 0 0010010000 363.51 Vendor Total: 363.51 ;USTOM WATER WORKS 15656 CONCESSION SUPPLlES-Y AC 0 00/00/0000 126.00 Vendor Total: 126.00 lACOTAH PAPER CO 15887 CLEANING SUPPLIES CREDIT 0 00/0010000 144.99 Vendor Total: 144.99 lAHLHEIMER DISTRIBUTING 15900 BEER 0 00100/0000 24,026.76 Vendor Total: 24,025.75 IERRY DAVIS 15990 CLOTHING ALLOWANCE 0 00/00/0000 143.68 Vendor Total: 143.58 lE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE 0 0010010000 809.40 Vendor Total: 809.40 lEANO'S COLLISION SPEC INC 16050 REPAIRS 0 00/0010000 1,666.94 Vendor Total: 1,666.94 lEHMER FIRE PROTECTION 16150 FIRE EXTINGUISHER SERVICE 0 00/0010000 1,322.92 Vendor Total: 1,322.92 lRIAN DEHN 16195 RETURN DEPOSIT 0 0010010000 100.00 Vendor Total: 100.00 )EHN'S 4 SEASONS HQ. INC 16175 BLADE 0 00/00/0000 21.09 Vendor Total: 21.09 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0511812007 Time: 10:56 am Citv of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amounl DELL MARKETING. L P 16250 FLAT PANEL MONITOR 0 00/00/0000 702.54 Vendor Total: 702.54 DON'S BAKERY 16650 QRTL Y MGMT TEAM MTG 0 00/00/0000 110.40 Vendor Total: 110.40 E C M PUBLISHERS INC 17000 CRAFT FAIR ADVERTISEMENT 0 00/00/0000 3,488.19 Vendor Total: 3.488.19 ELITE SPORTSWEAR, L P 17317 SKATE SHOW DRESS 0 00/00/0000 83.76 Vendor Total: 83.76 ELK RIVER ACE HARDWARE 17325 PARTS/SUPPLIES 0 00/00/0000 604.40 Vendor Total: 604.40 ELK RIVER AREA CHAMBER OF C( 17355 4TH OF JULY-VFW POST 5518 0 00/00/0000 500.00 Vendor Total: 500.00 ELK RIVER FORD 17600 TENSIONER SQUAD 608 0 00/00/0000 928.44 Vendor Total: 928.44 ELK RIVER MEAT PACKING. INC 17670 WEINERS 0 0010010000 295.05 Vendor Total: 295.05 ELK RIVER MINUTEMAN PRESS 17682 PLAQUE 0 00/00/0000 28.70 Vendor Total: 28.70 ELK RIVER MUNICIPAL UTILITIES 17700 SHI PPING-ANNUAL TRASH REPORT 0 00100/0000 23.556.23 Vendor Total: 23.556.23 ELK RIVER PRINTING & VENTURE 17760 NEWSLETTERS 0 00/0010000 1,694.55 Vendor Total: 1,694.55 ELK RIVER WINLECTRIC 17890 PULSERATED LAMP 0 0010010000 160.55 Vendor Total: 160.55 ENGINEERED PRES WASH EQUIP 18146 HOSE 0 00/0010000 320.18 Vendor Total: 320.18 EXTREME BEVERAGES. LLC 18334 RED BULL 0 00100/0000 320.00 Vendor Total: 320.00 F S H COMMUNICATIONS.LLC 18384 ORONO PARK PAY PHONE 0 00/00/0000 63.90 Vendor Total: 63.90 FASTENAL COMPANY 18453 ROLL TOWELS 0 00/00/0000 111.13 Vendor Total: 111.13 FEDEX 18515 SHIPPING-BRIGGS & MORGAN 0 00/00/0000 18.76 Vendor Total: 18.76 FINKEN'S WATER CENTERS 18647 BULK SALT 0 0010010000 136.32 Vendor Total: 136.32 FIRE EQUIPMENT SPECIAL TIES IN 18703 HELMETS. HELMET FRONTS 0 00100/0000 510.00 Vendor Total: 510.00 FIRST NATIONAL BANK OF E.R. 18820 1996C ICE ARENA BONDS INT 0 0010010000 13,822.50 Vendor Total: 13,822.50 MICHELE FORSMAN 19336 PROGRAM 5/23 0 00/00/0000 30.00 Vendor Total: 30.00 G & K SERVICE TEXTI LE 19575 RUG SERVICE 0 00/00/0000 110.49 Vendor Total: 110.49 GETTMAN MOMSEN, INC 19875 BAR SUPPLIES 0 00/00/0000 148.65 Vendor Total: 148.65 GOPHER STAGE LIGHTING 20149 SKATE SHOW LTG COLOR GELS 0 00/00/0000 183.71 Vendor Total: 183.71 GRAINGER 20300 SAFETY STORAGE CABINET-PARKS 0 00/00/0000 1,816.29 Vendor Total: 1,816.29 GRAND RENTAL STATION 20317 BOBCAT-PLANTINGS WB STORE 0 0010010000 85.47 Vendor Total: 85.47 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/18/2007 Time: 10:56 am 'V of Elk River Page: 4 endor Name Vendor No, Invoice Description Check No, Check Date Check Amount ;RANITE ELECTRONICS 20325 RADIO SQUAD 623 0 00/00/0000 895,00 Vendor Total: 89S,OO WEEN LIGHTS RECYCLING INC 20450 CLEAN UP DAY-RECYCLE BULBS 0 00100/0000 505,43 Vendor Total: 506,43 ,REENBERG IMPlIEMENT INC 20500 BELTS 0 00/00/0000 233,60 Vendor Total: 233,60 ,REENMAN TECHNOLOGIES 20524 CLEAN UP DAY-TIRES 0 0010010000 1,018,85 Vendor Total: 1,018,85 ,RIGGS, COOPER & CO 20629 lIQUORIWINE/MISC LIQUOR 0 00100/0000 33,298,14 Vendor Total: 33,298,14 ,ROSSLEIN BEVERAGE INC 20690 BEER 0 00/0010000 34,978.40 Vendor Total: 34,978.40 iRA 20791 REIMBURSE INVOICE 2007126 0 0010010000 266.25 Vendor Total: 266,25 ~ R G TECHNOLOGY GROUP 20793 REQUESTPARTNER 0 0010010000 600,00 Vendor Total: 500,00 JACH COMPANY 20800 TESTING SUPPLIES 0 00100/0000 85.14 Vendor Total: 85,14 ~ALDEMAN - HOMME. INC 20820 REPAIR REMSTAR FILE STORAGE 0 00/0010000 1,694,08 Vendor Total: 1,694,08 'HllIP HALS 20850 APWA CONFERENCE PARKING 0 00/00/0000 10,00 Vendor Total: 10.00 lAMCO DATA PRODUCTS 20875 REGISTER TAPE 0 00/00/0000 242,60 Vendor Total: 242,60 (RISTI HANSON 20922 MILEAGE 0 00/0010000 28.62 Vendor Total: 28.62 'ENNIFER HARMER 20980 MEAL REIMBURSEMENT 0 00100/0000 10.00 Vendor Total: 10.00 ~EBECCA HAUG 21028 MILEAGE/MEAL REIMBURSEMENT 0 00/00/0000 63.17 Vendor Total: 63.17 VILLIAM GHAWKINS & ASSOC 21049 APRIL SVCS-PROSECUTIONS 0 0010010000 14,400,76 Vendor Total: 14,400,76 iEARTLAND TIRE SERVICE INC 21133 TIRES 0 00/00/0000 416,89 Vendor Total: 416.89 11M HILDEBRANDT 21382 MILEAGE 0 00100/0000 64,02 Vendor Total: 64,02 KON OFFICE SOLUTIONS 22089 ARENA COPIER MAINTENANCE 0 0010010000 50.29 Vendor Total: 50.29 NDEPENDENT TESTING TECH, INI 22172 STEEUDENSITY TESTS-LIBRARY 0 00100/0000 362.50 Vendor Total: 362,50 NK WIZARDS 22250 CLOTHING 0 0010010000 422.98 Vendor Total: 422.98 NSIGHT PUBLIC SECTOR 22297 MGMT SYSTEM/CAMERA MOUNT 0 00/0010000 6,164.22 Vendor Total: 6,164,22 NTER-TEL TECH-GOV'T SYSTEMS 22330 INSTALL UNIFIED MESSAGING 0 00/00/0000 375.00 Vendor Total: 375,00 1& N TACTICAL, LLC 22516 FLASH BANG POLE 0 00/00/0000 532.49 Vendor Total: 532.49 IANWA Y COMPANY USA. INC 22631 SHIRTS, PENCILS, MISC 0 00100/0000 75.76 Vendor Total: 75.75 IOHNSON BROS LIQUOR 22775 lIQUORIWINE 0 00/0010000 15,341.41 Vendor Total: 15,341.41 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05118/2007 Time: 10:56 am City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount JOHNSON CONTROLS 22784 MAINTENANCE AGREEMENT 0 0010010000 523.00 Vendor Tota!: 523.00 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOW-NOVAK 0 0010010000 1,491.15 Vendor Total: 1,491.15 LISA KELLEHER 22990 MILEAGE/MEAL REIMBURSEMENT 0 00/0010000 47.35 Vendor Total: 47.35 KENNEDY & GRAVEN CHARTEREC 23007 MARCH SVCS-DA T A PRACTICES 0 00/0010000 113.05 Vendor Total: 113.05 KIWI KAIIMPORTS 23111 WINEIFREIGHT 0 00/00/0000 4,281.04 Vendor Total: 4,281.04 JAMES KOCH & ASSOC, INC 23230 EQUIPMENT REPAIR 0 00/00/0000 75.00 Vendor Total: 75.00 LAB SAFETY SUPPLY 23449 MAT PLATFORM BASE 0 00100/0000 221.19 Vendor Total: 221.19 LANGUAGE LINE SERVICES 23555 OVER PHONE INTERPRETATION 0 0010010000 41.75 Vendor Total: 41.75 LAND EQUIPMENT INC 23575 SU PPLI ES 0 0010010000 225.85 Vendor Total: 225.85 LAWSON PRODUCTS INC 23770 PARTSISUPPLlES 0 0010010000 124.00 Vendor Total: 124.00 LEAGUE OF MN CITIES INS TRUST 23800 WORKMAN COMP CLAIMS 0 00100/0000 14,514.24 Vendor Total: 14,514.24 LEAGUE OF MN CITIES INS TRUST 23805 MUNICIPAL RECYCLING BOARD 0 00/00/0000 2,297.00 Vendor Total: 2,297.00 LEAGUE OF MN CITIES 23810 07 DIRECTORY MN CITY OFFICIALS 0 0010010000 45.53 Vendor Total: 45.53 LOFFLER COMPANIES. INC 24056 DICTATION MACHINE REPAIR 0 0010010000 96.00 Vendor Total: 96.00 GARY LORE 24108 LADDER. CAMERA. FILM DEVELOP 0 0010010000 63.36 Vendor Total: 63.36 MECA 24303 2007 ORGANIZATION MEMBERSHIP 0 00/00/0000 75.00 Vendor Total: 75.00 M T I DISTRIBUTING CO 24475 SUPPLIES 0 0010010000 1,760.75 Vendor Total: 1,760.75 MACQUEEN EQUIPMENT INC 24575 SPRAY NOZZLE RODS 0 0010010000 66.45 Vendor Total: 66.45 WILLIAM MAERTZ 24637 MILEAGE THRU APRIL, PARKING 0 0010010000 349.80 Vendor Total: 349.80 MARTIE'S FARM SERVICE 24747 GRASS SEED. FERTILIZER 0 00100/0000 1,295.56 Vendor Total: 1,295.56 TERRY MAURER 24960 LUNCH MNDOT SPRING TOUR 0 0010010000 227.95 Vendor Total: 227.95 MEDICS TRAINING INC 25110 FIRST RESPONDER REFRESHER 0 0010010000 1,320.00 Vendor Total: 1,320.00 MENARDS - ELK RIVER 25145 PARTS/SUPPLIES 0 0010010000 3,372.97 Vendor Total: 3,372.97 MERRIMAC CONSTRUCTION CO I~ 25162 APPL 5 -LIBRARY 0 00/0010000 945,896.83 Vendor Total: 945,896.83 METRO SALES INC 25200 FAX MACHINE TONERS 0 00/00/0000 611.41 Vendor Total: 611.41 MINNESOTA SHREDDING. LLC 26675 SHREDDING SERVICES 0 0010010000 121.90 Vendor Total: 121.90 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0511812007 Time: 10:56 am tv of Elk River Page: 6 andor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount ~N CROWN DISTRIBUTING. INC 26030 WINE/FREIGHT 0 0010010000 1,277.55 Vendor Total: 1,277.55 ~N DEPT OF MOTOR VEHICLES 26190 PLATES FOR 91 CHEV 0 0010010000 42.50 Vendor Total: 42.50 ~N HIGHWAY SAFETY\RESEARCH 26394 PIT TRAINING 0 0010010000 3,239.00 Vendor Total: 3,239.00 ~N SENIOR AMERICA CAMEO CLL 26654 PERFORMANCE FOR SENIORS 0 00/00/0000 100.00 Vendor Total: 100.00 noBILE SPACE STORAGE SYSTH 27032 STORAGE RENTAL 0 0010010000 220.00 Vendor Total: 220.00 WNTICELLO ARENA 27051 SPRING BREAK AWAY LEAGUE 0 0010010000 5,824.80 Vendor Total: 5,824.80 J A P A OF ELK RIVER INC 27420 RADIATOR. ADAPTER KIT 0 0010010000 391.98 Vendor Total: 391.98 :ANDIS NASH 27686 MILEAGE.TABLE CLOTHS,SUPPLlES 0 0010010000 155.20 Vendor Total: 155.20 JATIONAL FIRE SAFETY COUNCIL 27781 FIRE SAFETY MA TERIALS/SVCS 0 0010010000 180.00 Vendor Total: 180.00 IA T'L CITY EQUIPMENT FINANCE 27734 GOLF CART LEASE 0 0010010000 1,416.00 Vendor Total: 1,416.00 JEPTUNE. INC 27957 HONOR GUARD UNIT SUPPLIES 0 00/00/0000 178.30 Vendor Total: 178.30 JEXT DAY GOURMET- 28027 SUPPLIES 0 00100/0000 64.29 Vendor Total: 64.29 JEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 0010010000 2,395.46 Vendor Total: 2,395.46 JORTHSTAR GRINDING 28453 BLADE SHARPENING 0 00100/0000 36.00 Vendor Total: 36.00 J S I ENVIRONMENTAL INC 28600 FILTER DISPOSAL 0 00/00/0000 50.00 Vendor Total: 50.00 JFFICE DEPOT 28650 CLIPS, TAPE 0 0010010000 835.06 Vendor Total: 835.06 J'REILL Y AUTOMOTIVE, INC 28937 PARTSISUPPLlES 0 00/0010000 604.31 Vendor Total: 604.31 JUVERSON EXCAVATING 28957 REF PERMIT 9978191ST AVE NW 0 00/00/0000 90.00 Vendor Total: 90.00 JXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 0010010000 35.15 Vendor Total: 35.15 'AM 28970 BATTERY 0 00/00/0000 92.85 Vendor Total: 92.85 'HILLlPS WINE & SPIRITS CO 29865 L1QUORIWINE/MISC LIQUOR 0 0010010000 8,192.54 Vendor Total: 8,192.54 'LAISTED COMPANIES INC 29845 CLASS 5 GRAVEL 0 0010010000 15.87 Vendor Total: 15.87 'RAIRIE RESTORATIONS, INC 30075 GRASS MIX 0 0010010000 273.71 Vendor Total: 273.71 lUALlTY WINE & SPIRITS CO 30520 L1QUORIWINE 0 00100/0000 22,619.62 Vendor Total: 22,619.62 lWEST CORPORATION 30562 SNOWPLOWING DAMAGE CLAIM 0 00/0010000 482.84 Vendor Total: 482.64 ( & D SALES, INC 30675 UNIFORM ALLOW-HALS 0 0010010000 362.00 Vendor Total: 362.00 --.-.---- ---- ------------ ---------- ---- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/1812007 Time: 10:56 am Citv of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount RADIOSHACK CORP. 30775 PARTS/SUPPLIES 0 00100/0000 166.36 Vendor Total: 166.36 REDSTONE CONSTRUCTION CO. I 30895 PAY EST 1-DEERFIELD 3RD 0 0010010000 85,580.53 Vendor Total: 85,580.53 REGAL AWARDS & TROPHIES 30925 MEDALS W/RIBBONS 0 0010010000 503.21 Vendor Total: 503.21 E H RENNER & SONS 31025 REPAIR BACKFLOW PREVENTER 0 00100/0000 138.00 Vendor Total: 138.00 RESOURCE RECOVERY TECH, LL( 31053 APRIL GARBAGE TIPPING FEES 0 0010010000 24,349.10 Vendor Total: 24,349.10 JACKIE RIEBEL 31109 MILEAGE 0 00100/0000 101.25 Vendor Total: 101.25 RIVER CITY DATA.INC 31146 RENEW SVCS MICROFILM READER 0 0010010000 586.00 Vendor Total: 586.00 S B S I.INC 31448 MONTHLY REGISTRATIONS 0 00100/0000 480.80 Vendor Total: 480.80 DONALD SAL VERDA & ASSOC 31660 MGMT PROGRAM BOOKS 0 00/0010000 71.78 Vendor Total: 71.78 SAXON AUTO WORLD 31815 SPEAKER FOR INSPECTION 1 0 00/0010000 23.61 Vendor Total: 23.61 SCHARBER & SONS 31850 PARTS 0 0010010000 51.59 Vendor Total: 51.59 SHERRISCHRECKENGHAUST 31932 RETURN DEPOSIT 0 00100/0000 100.00 Vendor Total: 100.00 RODNEY SCHREIFELS 31915 SAFETY SHOES 0 0010010000 41.51 Vendor Total: 41.51 SCHWAAB INC 31927 SELF INKING STAMP 0 0010010000 87.30 Vendor Total: 87.30 CONNIE SCHWECKE 31933 MILEAGE 0 00/0010000 30.07 Vendor Total: 30.07 SHERBURNE CO ATTORNEY 32175 CS 06011785 0 0010010000 231.40 Vendor Total: 231.40 SHERBURNE COUNTY 32271 TREE SEEDLING PACKETS 0 0010010000 13.00 Vendor Total: 13.00 ELK RIVER SODEXHO FOOD SVC 17615 ENERGY EXPO LABOR 0 0010010000 284.00 Vendor Total: 284.00 SPECIALTY WINES & BEVERAGES 32822 L1QUORIWINEIFREIGHT 0 0010010000 504.48 Vendor Total: 504.48 SPORTSDIAMOND,COM 32912 SOFTBALLS FOR ADULT PROGRAM 0 0010010000 3,471.90 Vendor Total: 3,471.90 JEFFREY G STEIN 33196 DISCONNECT SET 0 00/0010000 46.84 Vendor Total: 46.84 STREICHER'S 33300 UNIFORM ALLOW-SUCHY 0 0010010000 3,044.98 Vendor Total: 3,044.98 SUNSHINE DEPOT 33450 GIFT CERTIFICATES-LEAGUES 0 00100/0000 120.00 Vendor Total: 120.00 MIKE SWANSON 33543 IRRIGATION SYSTEM REPAIR 0 0010010000 95.00 Vendor Total: 95.00 THUNDER COMMUNICATIONS 34376 SITE MAINTENANCE APRIL 0 00/0010000 225.00 Vendor Total: 225.00 THE TINKLENBERG GROUP 34452 PROF SVCS APRIL 0 00/0010000 1,600.00 Vendor Total: 1,600.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05118/2007 Time: 10:56 am :v of Elk River Page: 8 3ndor Name Vendor No, Invoice Description Check No, Check Dale Check Amount HACTOR SUPPLY COMPANY 34570 ALUM CHEST, PARTs/SUPPLIES 0 0010010000 577.24 Vendor Total: 577.24 HANS PORT GRAPHICS 34604 UN IT 623 0 00/0010000 559.13 Vendor Totat 559.13 :IRSTEN TUEKEY 34838 EASTER EGG HUNT SUPPLIES 0 00/00/0000 18.35 Vendor Total: 18.35 ~ILT TUTTLE 34875 CARHART 0 0010010000 49.50 Vendor Total: 49.50 'ANCE BROS, INC 35631 CIMLlNE PARTS 0 00100/0000 1,769.52 Vendor Total: 1,769.52 'ARNER TRANSPORTATION 35639 DELIVERIES 4/26 0 00/00/0000 1,206.00 Vendor Total: 1,206.00 'ERNON CO 35675 GOLF BALLS 0 0010010000 235.54 Vendor Total: 235.54 'ICTORY SPORTS GRILL & BAR 35703 GIFT CARDS-LEAGUES 0 0010010000 70.00 Vendor Total: 70.00 'I KING COCA-COLA CO 35725 POP 0 0010010000 1,214.30 Vendor Total: 1,214.30 VALMAN OPTICAL 35960 SAFETY GLASSES-MISKE 0 00/0010000 40.00 Vendor Total: 40.00 VAL-MART COMMUNITY 35945 SUPPLIES 0 00/0010000 319.62 Vendor Total: 319.62 'HE WATSON CO 36080 CIGARETTES CREDIT 0 00/00/0000 8,718.98 Vendor Total: 8,718.98 VINE MERCHANTS 36425 WINE CREDIT 0 00/00/0000 2,046.98 Vendor Total: 2,046.98 :AREN WINGARD 36448 GIRL POWER SUPPLIES 0 00/00/0000 51.96 Vendor Total: 51.96 VOLF MARKETING & MEDIA LLC 36498 ENERGY CITY EVENT MKTG 0 00/00/0000 3,900.00 Vendor Total: 3,900.00 VOLF PROFESSIONAL LAWN CAR 36503 LAWN MAINTENANCE 0 00100/0000 1,964.93 Vendor Total: 1,964.93 :EROX CORPORATION 36609 COPIER LEASE 0 0010010000 750.05 Vendor Total: 750.05 :PRESS GRAPH IX 36611 BANNERS LIONS PARK CTR 0 00/0010000 265.94 Vendor Total: 265.94 JIKKI ZAPPA 36744 SAFETY BOOTS 0 00/0010000 49.99 Vendor Total: 49.99 :EP MANUFACTURING CO 36825 SUPPLIES 0 00/00/0000 568.87 Vendor Total: 568.87 Grand Total: 1,729,290.04 Less Credit Memos: -1,874.04 Total Invoices: 408 Net Total: 1,727,416.00 Less Hand Check Total: 0.00 Outstanding Invoice Total: 1,727,416.00 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Abbrev vendor Name Invoice Description Fund: GENERAL FUND Dept: 101-000.000-3474 Facility BRIAN DEHN RETURN DEPOSIT Facility SHERRI SCHRECKENGHAUST RETURN DEPOSIT Sewer Insp OUVERSON EXCAVATING REF PERMIT 9978 1915T AVE NW Sewer Insp OUVERSON EXCAVATING REF PERMIr 9966 1915T AVE NW Misc Rev ELK RIVER AREA CHAMBER OF COM 4TH OF JULY-VFW POST 551B Misc Rev H R A REIMBURSE INVOICE 2007126 101-000.000-3474 101-000.000-3463 101-000.000-3463 101-000.000-3629 101-000.000-3629 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup ELK RIVER PRINTING {, VENTURE BUSINESS CRDS-KLINZING,MAURER Trav/Conf TERRY ~~URER LUNCH MNDOT SPRING TOUR Publishing E C M PUBLISHERS INC INSERTS Publishing ELK RIVER PRINTING & VENTURE NEWSLETTERS 101-110.111-4331 101-110.111-4359 101-110.111-4359 De?t: CABLE TV/VIDEO 101-110.112-4331 Trav/Conf BEAUDRY OIL CO UNLEADED GAS Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup OFFICE DEPOT BATTERY 101-120.121-4201 Office Sup OFFICE DEPOT CLIPS, TAPE 101-120.121-4201 Office Sup ELK RIVER PRINTING & VENTURE ENVELOPES 101-120.121-4201 Office Sup LEAGUE OF MN CITIES 07 DIRECTORY MN CITY OFFICIALS 101-120.121-4201 Office Sup METRO SALES INC FAX MACHINE TONERS 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC SHREDDING SERVICES 101-120.121-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-120.121-4331 Trav/Conf BEAUDRY OIL CO UNLEADED GP.S 101-120.121-4331 Trav/Conf DON'S BAKERY QRTL Y MGMT TEAM MTG 101-120.121-4331 Trav/Conf TINA ALLARD MILEAGE 101-120.121-4404 Eq Repair DE LAGE LANDEN FINMCIAL SERV ADMIN COPIER LEASE Dept: FINANCE 101-130.131-4201 Office Sup OFFICE DEPOT ADDING MACHINE TAPE,ENVELOPES Office Sup J P COOKE CO CUSTOM STAMPER Office Sup METRO SALES INC FAX MACHINE TONERS Postage FEDEX SHIPPING-BRIGGS & MORGAN Eq Repair PJiLDEMAN - HOMME, INC REPAIR REMSTAR FILE STORAGE 101-130.131-4201 101-130.131-4201 101-130.131-4322 101-130.131-4404 Dep:: INFORMATION TECh~OLOGY Check Number Invoice Number Due Date o OS/21/2007 OS/21/2007 OS/21/2007 OS/21/2007 o OS/21/2007 OS/21/2007 Total 0 OS/21/2007 025045 0 OS/21/2001 0 OS/21/2007 IC 00241779 0 OS/21/2007 025008 Total MAYOR , COUNCIL OS/21/2007 2013038 o Total CABLE TV/VIDEO OS/21/2007 JHS42'288-001 OS/21/2007 384536932-001 OS/21/2001 025034 OS/21/2007 OS/21/2007 70501A OS/21/2001 25 3107830 OS/21/2007 923273629-034 OS/21/2007 2013038 OS/21/2007 2204 OS/21/2007 OS/2112007 07063322130 o o o Total ADMINISTRATIVE SERVICES c OS/21/2001 384532852-001 OS/21/2007 586682 OS/2112007 70501A 05121/2001 2-028-32982 OS/21/2007 122703 Total FINANCE Date: Time: Page: 05/18/2007 10; 59arn 1 Amount 100.00 100.00 45.00 45.00 500.00 266.25 1,056.25 52.19 227.95 388.52 1,145.00 1,813.66 107.90 107.90 14.79 17.64 135.26 45.53 46.99 60.95 3U5 43.16 37.20 38.80 809.40 1,289.67 70.H 3U5 46.99 18.76 1, 69~. DB 1,868.49 INVOICE APPROVAL LIST BY FUND Y of Elk River Date: Time: Page: 05/18/2007 10:59am 2 d partment count GL NUc11.ber Abbrev Vendor Name Invoice Description Check Number Invoice Nwllber Due Date A.'lIount d: GENERAL FUND pt: INFORMATION TECHNOLOGY 1-130,135-4119 Oper Supp DELL ~~KETING, L P 05/21/2007 275,47 FLAT PANEL MONITOR V17964820 1-130,135-4219 Oper Supp RADIOSli.ll"CK CORP. 0 05/11/2007 149.36 PARTS/SUPPLIES 1-130,135-4321 Telephone NEXTEL COMMUNICATIONS 0 OS/21/1007 46,01 CELL PHONE CHARGES 923173619-034 1-130,135-4404 Eq Repair INTER-TEL TECH-GOV'T SYSTEMS 0 OS/21/2007 375.00 INSTALL UNIFIED MESSAGING 5557150 ----------------- Total INFORMATION TECHNOLOGY 845.85 'pt: LEGAL '1-140.140-4304 Legal Fees KENNEDY & GRA\~N CHARTERED OS/21/2007 113.05 MARCH SVCS-DATA PRACTICES 76838 '1-140,140-4304 Legal Fees WILLIAM G HAWKINS , ASSOC OS/21/2007 14{400.76 APRIL SVeS-PROSECUTIONS ----------------- Total LEGAL 14,513. B1 .pt: PLAJo,'NING '1-150.151-4201 Office Sup METRO SALES INC 0 05/11/1007 47.00 FAX MACHINE TONERS 70501A 11-150,151-4201 Office Sup OFFICE DEPOT OS/21/2007 18,20 SHEET PROTECTORS 385425110-001 11-150,151-4321 Telephone NEXTEL CO~0NICATIONS OS/21/2007 23,01 CELL PHONE CHARGES 923273629-034 11-150,151-4331 Trav/eonf JEREMY BARN1Lll"RT 05/11/2007 1ll,55 MILEAGE ll-150.151-4359 Publishing E C M PUBLISHERS INC 05/21/2007 66,83 NOTICE PH - BEAUDRY Ie 00242411 ll-150,151-4404 Eq Repair H R G TECHNOLOGY GROUP 05/21/2007 500,00 REQUESTPARTNER 54519 -----------~--~-- Total PL.ll"NNING 766,59 ~pt: CITY HALL 11-160.160-4212 Fuels/Lubs BEAUDRY OIL CO 0 OS/21/2007 431.63 UNLEADE D GAS 2013038 11-160,160-4219 Oper Supp GR.~INGER 0 OS/21/2001 378.54 FILTERS 9347934144 11-160.160-4219 Oper Supp MARTIE'S FARM SERVICE 0 OS/21/2001 19,12 INSECT BULLETS 68450 ll-160.160-4219 Oper Supp MENARDS - ELK RIVER OS/21/2007 570,36 PARTS/SUPPLIES 11-160,160-4219 Oper Supp ELK RIVER ACE HARDWARE OS/21/2007 109.11 PARTS/SUPPLIES 11-160,160-4219 Oper Supp MN DEPT OF MOTOR VEHICLES OS/21/2007 42,50 PLATES FOR 91 CHEV )1-160.160-4321 Telephone NEXTEL COMMUNICATIONS 0 OS/21/2007 46.02 CELL PHONE CHARGES 923273629-034 11-160,160-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 05/11/2007 430.90 LAWN MAINTENANCE 99 )1-160.160-4401 Bldg Repr BLAINE LOCK & SAFE, INC OS/21/2007 105.00 REPAIR GATE LOCKS 2162 11-160,160-4401 Bldg Repr JDHNSON CONTROLS 05/21/2007 523,00 MAINTENANCE AGREEMENT 00054844896 )1-160.160-4404 Eq Repair DEHMER FIRE PROTECTION 0 05/21/2007 160,26 FIRE EXTINGUISHER SERVICE 14542 ----------------- Total CITY HALL 2,816,44 ~pt: POLICE ADMINISTRATION 11-210.211-4201 Office Sup OFFICE DEPOT 0 OS/21/2007 544,76 Pfl.PER, SUPPLIES 383413251-001 )1-210.211-4201 Office Sup OFFICE DEPOT 0 OS/21/2007 67.08 LASER TONER 384533862-001 )1-210.211-4219 Oper Supp MENARDS - ELK RIVER OS/21/2007 18.91 PA.tl.TS/SUPPLIES 11-210,211-4219 Oper Supp NEXTEL COMMUNICATIONS OS/21/2007 159.74 CELL PHONE CHARGES 923273619-034 11-210,211-4319 Prof Svcs MINNESOTA SHREDDING, LLC 0 OS/21/2001 60.95 SHREDDING SERVICES 25 3139937 11-21Q,211-43H Prof Svcs LANGUAGE LINE SERVICES OS/21/2007 41.75 OVER PHONE INTERPRETATION 0909019-2007-04 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department F"CC0unt GL Number Abbrev Vendor Name Invoice Description Fund: GEN~RAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES XEROX CORPORATION COPIER LEASE 101-210.211-4404 Eq Repair Dept: FP.TROL 101-210.212-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS 101-210.212-4217 Unit Allow STREICHER'S UNIFORM ALLOW-SUCHY 101-210,212-4219 Ope r Supp NE PTUNE , INC HONOR GUARD UNIT SUPPLIES 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL OXYGEN 101-210.212-4219 Oper Supp ARMSTRONG RANCH KENNELS BOARDING 101-210.212-4219 Oper Supp WAL-MART COMMUNITY SUPPLIES 101-210.212-4219 Oper Supp STREICHER'S TACTICAL VESTS, TITAN ASSll.ULT 101-210.212-4219 Oper Supp J & N TACTICAL, LLC FLASH BANG POLE 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC TIRES 101-210.212-4221 Eq Parts ELK RIVER FORD BRAKE KIT/ROTOR ASSEMBLY,MISC 101-210,212-4221 Eq Parts ELK RIVER FORD PARTS SQUAO 611 101-210.212-4221 Eq Parts ELK RIVER FORD TENS lONER SQUAD 608 101-210.212-4221 Eq Parts ELK EVER FORD ALTERNATOR UNIT 608 101-210.212-4221 Eq Parts HEARTlJI.ND TIRE SERVICE INC TIRES 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES 1Dl-210.212-4331 Trav/Conf MN HIGHWAY SAFETY\RESEARCH CTR LAW ENFORCEMENT DAY 101-210,212-4331 Trav/Conf MN HIGHWAY SAFETY\RESEARCH CTR PIT TRAINING 1~1-210 212-4331 Trav/Conf MEDICS TRAINING INC FIRST RESPONDER REFRESHER 101-210 212-4404 Eq Repair COLLINS BROTHERS ~OWING TOWING SERVICES 1Gl-21D 212-4404 Eq Repair DEANa'S COLLISION SPEC INC REPAIRS Dept: INVESTIGATIONS 101-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYS~EMS STORAGE RENTAL Dept: SUPPORT SERVICES 101-210.215-4404 Eq Repair LOFFLER COMPANIES, INC DICTATION MACHINE REPAIR Dept: POLICE RESERVE 101-210.216-4217 Unit Allow K.E.E.P.R.S. \CY'S UNIFORMS UNIFORM ALLOW-DAMON 101-210.216-4217 Uni fAllow K.E,E.P.R.S. \Cf'S UNIFORMS UNIFORM ALLOH-NOVAK 101-210.216-4217 Oni: Allow K.E,E.P.R,S. \CY'S UNIFORMS UNIFORM ALLOW-OSMONDSON 101-210.216-4217 Unit AIlo,,' K.E,E.P,R,S. \CY'$ UNIFORMS UNIFORM ALLOW-BIRDSALL 101-210.216-4217 Unit Allow K.E.E,P.R,S. \Cf'S UNIFORMS UNIFORM ALLOH-SMITH Check Number Invoice Number Due Date OS/21/2007 923213629-034 OS/21/2007 024654180 Total POLICE ADMINISTRATION 0 OS/21/2007 2013038 0 OS/21/2007 1430091 0 OS/2112007 192JlJ OS/21/2007 105582267 0 OS/21/2007 0 OS/21/2007 OS/21/2007 1431405 OS/21/2007 0700105 OS/21/2007 026885 OS/2112007 123989CT OS/21/2007 12424CT 05121/2007 124333CT 05/21/2001 124494CT 0 05/21/2007 027058 0 05/21/2007 OS/21/2007 0 05/21/2007 0 05/21/2007 8048 0 05/21/2007 39737 0 05/21/20P7 4148 Total PATROL 05/21/2P07 41134 Total INVESTIGATIONS o OS/21/2007 080851 Total SUPPORT SERVICES o OS/21/2007 68551 o 05/21/2001 68550 o 05/21/2007 68549 o 05/21/2001 68541 o 05/21/2001 68545 Date: Time: Page: 0511812001 10: 59arn 3 A.mount 810.11 150.05 2,513.95 12,517 21 H8.68 178.30 14 8.65 119.45 80.09 2,926.30 532.49 289.89 241.63 224.61 43.45 412.15 79.12 59.68 334.00 2/905.00 1,320.00 58.58 1,666.94 24,322.82 220.00 220.00 96.00 96.00 H2.95 H2.95 142.95 142.95 142.95 INVOICE APPROVAL LIST BY FUND Y of Elk River Date: Time: Page: 0511812001 10:59", 4 d partment count GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date A.'llount d: GENERAL FUND pt: POLICE RESERVE 1-210.216-4211 Unit Allow K.E.E,P.R.S,\CyrS UNIFORMS 0 05/21/2007 142.95 UNIFO~~ ALLOW-DEHN 68544 1-210.216-4211 Unit Allow K.E.E.P.R.S. \CY'S UNIFORMS 0 05121/2007 633.45 UNIFORM ALLOW-PREHATNEY 67242-01 1-210.216-4219 Oper Supp GRANITE ELECTRONICS 0 OS/21/2007 895.00 RADIO SQUAD 623 435641 ----------------- Total POLICE RESERVE 2,386.15 pt: BUILDING MAINTENANCE 1-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 0 05/21/2001 136.32 BULK SALT 199906 1-210.219-4219 Oper Supp O'REILLY AUTOMOTIVE/ INC 05/21/2001 36.19 PARTS/SUPPLIES 1-210.219-4219 Oper Supp ELK RIVER ACE HARDWARE 05/21/2001 25.38 P,.RTS/SUPPLIES 1-210.219-4401 Bldg Repr WOLF PROFESSIONAL LA\\'N CARE 05/21/2001 216.10 LAWN MAINTENANCE 99 1-210.219-4401 Bldg Repr DEHMER FIRE PROTECTION 05/21/2001 156.31 FIRE EXTINGUISHER SERVICE 14526 ----------------- Total BUILDING MAINTENANCE 510.36 pt: FIRE ADMINISTRATIDN 1-230. 23H212 Fuels/Lubs BEAUDRY OIL CO 05/21/2001 431.63 UNLEADED GAS 2013038 '1-230.23H219 Oper Supp AIR POWER EQUIPMENT CORP 05121/2001 838.11 AIR DRYER STATION 2 146025 '1-230.23H219 Oper Supp NAP A OF ELK RIVER/ I'D 05/21/2001 113.61 HI-DRI 280031 '1-230.23H219 Oper Supp WAL-MART COMMUNITY 05/21/2001 181.85 SUPPLIES 11-230.231-4219 Oper Supp MENARDS - ELK RIVER 05/21/2001 401.01 PARTS/SUPPLIES 11-230.23H219 Opel: Supp O'REILLY AUTOMOTIVE, INC 05/21/2001 1.22 PARTS/SUPPLIES 11-230.231-4219 Oper Supp DACOTAH PAPER CO 0 05/21/2007 144.99 CLEANING SUPPLIES 72526 11-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 0 05121/2007 6.69 PARTS/SUPPLIES 11-230.231-4219 Oper Supp ENGINEERED PRES WASH EQUIP 0 03/21/2007 320.18 HOSE 01050301 '1-230.23H219 Oper Supp FIRE EQUIPMENT SPECIALTIES INC 05/21/2001 510.00 HELMETS, HELMET FRONTS 5052 11-230.231-4219 Oper Supp GARY LORE 05/21/2001 15.42 LADDER, CAMERA, F:LM DEVELOP 11-230.231-4321 Telephone NEXTEL COMMUNICATIONS 05/21/2001 82.52 CELL PHONE CHARGES 923213629-034 11-230.23H331 Trav/Conf ANOKA TECHNICAL COLLEGE 05/21/2001 160.00 EMT R~IC-PETERSON, ZIERDEN 00038510 11-230.23H331 Trav/Conf Jm HILDEBRANDT 05/21/2001 64.02 MILEAGE 11-230.231-4331 Trav/Conf DON I S BAKSRY 05/21/2001 18.00 MOCK CRASH DRILL 2206 11-230.231-4401 Bldq Repr WOLF PROFESSIONAL LAWN ~~E 0512112001 323.48 LAWN MAINTENANCE 99 11-230.231-4404 Eq Repair J BERD MECHANICAL CONTR 0 05/21/2001 345.00 CO DETECTOR CALIBRATION 11106 11-230.231-4404 Eq Repair CLAREY I 5 SAFETY EQUIP 0 0512112001 200.00 REPAIR LEAK-FOAM TANK OUTLET 126 11-230.231-4404 Eq Repair METRO SA~ES INC 0 0512112001 122.48 STATION 2 COPIER MAINT 251228 ----------------- Total FIRE ADMINISTRATION 4.292.21 ~t: FIRE INSPECTIONS 11-230.232-4212 Fuels/Lubs BEAUDRY OIL CO 0 05/21/2007 431.63 UNLEADED GAS 2013038 )1-230.232-4219 Oper Supp SAXON AUTO WORLD 05/21/2007 23.61 SPEAKER FOR INSPECTION 1 110085 11-230.232-4321 Telephone NEXTEL COMMUNICJ\.TIONS 05/21/2001 46.02 CELL PllONE CHARGES 923213629-034 City of Elk River Fund Department Account GL Number Abbrev Fund: GENERAL FUND Dept: FIRE INSPECTIONS Dept: EMERGENCY MANAGEME~~ :01-230.233-4321 Telephone 101-230.233-4359 Publishing Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup 101-240.241-4212 Fuels/Lubs 101-240.241-4219 Oper Supp 101-240.241-4219 Oper Supp 101-240.241-4321 Telephone 101-240.241-4331 Trav/Conf 101-240.241-4331 Trav/Conf 101-240,241-4331 Trav/Conf 101-240.241-4404 Eq Repair )ept: ENVIRONMENTAL 101-240.244-4201 Office Sup 101-240.244-4212 Fuels/Lubs 101-240,244-4321 Telephone 101-240.244-4331 Trav/Conf 101-240.244-4433 Dues/Subsc Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310.312-4219 Oper Supp 101-310,312-4219 Oper Supp 101-310.312-4219 Oper Supp 1G1-310 312-4219 Oper Supp 101-310 312-4219 Oper Supp 101-310,312-4219 Oper Supp 101-310,312-4219 Oper Supp 101-310.312-4219 oper Supp 101-310.312-4219 Oper Supp INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description NEXTEL COMMUNICATIONS CELL PHONE CHARGES ELK RIVER PRINTING & VENTURE E 0 VOLUNTEER SIGN UP SHEETS METRO SALES INC FAX MACHINE TONERS BEAUDRY OIL CO UNLEADED GAS O'REILLY AUTOMOTIVE, INC PIIRTS/SUPPLIES OFFICE DEPOT LI\BELS NEXTEL COMMUNICATIONS CELL PHONE CHARGES BILL BANDAR PARKING FOR MEETING JENNIFER HARMER MEAL REIMBURSEMENT LISA KELLEHER MILEAGE/MEAL REIMBURSEMENT METRO SALES INC B & E COPIER MAINT OFrrCE DEPOT EXPANDING FOLDERS BEAUDRY OIL CO UNLEADED GAS NEXTEL COMMUNICATIONS CELL PHONE CHARGES REBECCA HAUG MILEAGE/MEAL REIMBURSEMENT M E C A 2007 ORGANIZATION MEMBERSHIP BEAUDRY OIL CO UNLEfi.DED GAS MACQUEEN EQUI PMENT INC SPRAY NOZZLE RODS GRAINGER FILTERS MENARDS - ELK RIVER PARTS/SUPPLIES C N H CAPITAL FILTERS, ROLLER RENTAL ELK RIVER MINUTEMAN PRESS PLAQUE LANO EQUIPMENT INC SUPPLIES O'REILLY AUTOMOTIVE, INC PARTS/SUPPL::::ES PLAISTED COMPANIES INC CLASS 5 GRAVEL VANCE BROS, INC CIMLINE PARTS EARL ? ANDERSEN, INC TRAfFIC CONES ELK RIVER ACE HARDWARE PARTS/SUPPLIES LAWSON PRODUCTS INC PARTS/SUPPLIES Check Number Date: Time: Page: 05/18/2007 10:59am 5 Invoice Number Due Date Amount ----------------- Total FIRE INSPECTIONS 501.26 0 OS/21/2007 46.02 923213629-034 OS/21/2007 204.48 025069 ----------------- Total EMERGENCY MANAGEMENT 250.50 OS/21/2007 47,00 70501A OS/21/2007 1,079.07 20m38 OS/21/2007 6.37 OS/21/2007 80.45 385421648-001 OS/21/2001 161.07 923273629-034 OS/21/2007 20.00 OS/21/2007 10.00 OS/21/2001 47.35 0 OS/21/2007 300.95 250923 ----------------- Total BUILDING & ENVIRONMENTAL 1,752.26 0 05/21/2007 22.03 385421749-001 0 05/21/2001 64.74 2013038 0 OS/21/2007 46.02 923273629-034 0 05/2,/2007 63.17 0 OS/21/2007 75.00 7047 ----------------- Total ENVIRONMENTAL 270.96 OS/21/2007 3,884.65 2013038 OS/21/2007 66.45 2073274 OS/21/2007 353.69 9347934144 OS/21/2007 184.78 C OS/21/2001 49.97 0 OS/21/2007 28.70 2022 05/21/2001 225.85 134874 OS/21/2007 114.12 OS/21/2007 15.87 18502 0 OS/21/2007 1,769.52 10446 0 OS/21/2007 1,011.84 0077032-IN 0 OS/21/2007 44.10 0 OS/21/2007 41.34 5579608 INVOICE APPROVAL LIST BY FUND y or Elk River d partment .count GL Number Abbrev Vendor Name Invoice Description .d: GENERAL FUND pt: STREET MAINTENANCE 1-310.312-4219 Oper Supp WALMAN OPTICAL SAFETY GLASSES-MISKE 1-310.312-4226 Str Signs ELK RIVER ACE HARDWARE PARTS/SUPPLIES '1-310.311-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHP.RGES '1-310.311-4331 Trav/Conf PHILIP HALS APWA CONFERENCE PARKING '1-310.312-4404 Eq Repair DEHMER FIRE PROTECTION FIRE EXTINGUISHER SERVICE '1-310.312-4415 Eq Rental C N H CAPITAL FILTERS, ROLLER RENTAL '1-310.312-4417 Unit Rntl MILT TUTTLE C.I1RHART '1-310.312-4417 Unit Rntl CINTAS - 470 UNIFORM CLEANING/RENTAL 11-310,312-4417 Unit Rntl CINTAS - 470 UNIFORM CLE~~ING/RENTAL 11-310.312-4417 Unit Rntl R & D SALES, INC UNIFORM ALLOW-HALS 11-310.312-4417 Unit Rotl R & D SALES, INC UNIFORM ALLOW-MISKE ,pt: SNOW REMOVAL 11-310.313-4219 Ope r Supp MENARDS - ELK RIVER PARTS/SUPPLIES 11-310.313-4219 Oper Supp MARTIE'S FARM SERVICE GPJI.SS SE~D ))-310.31]-4219 Oper Supp QWEST CORPORATION SNOWPLO'ING DAMAGE CLAIM ,pt: EQUIPMENT SERVICES 11-310.315-4219 Oper Supp DELL ~~KETING, L P MONITOR 11-310.315-4219 Oper Supp JEFFREY G STEIN DISCONNECT SET ))-310.315-4219 Oper Supp K A P A OF ELK RIVER, INC RADIATOR, ADAPTER KI~ ))-310.315-4219 Oper Supp NAP A OF ELK RIVER, INC TESTERS ))-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES ))-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC WELDING SUPPLIES 11-310.315-4219 Oper Supp ZEP MANUFACTURING CO SUPPLIES 11-310.315-4219 Oper Supp LAWSON PRODUCTS INC PARTS/SOPPLIES ;pt: ENGINEERING 11-330.330-4201 Office Sup ~LK RIVER PRINTING & VENTURE BUSINESS CRDS-KLINZING/MAURER ))-330.330-4303 Eng Fees BRAUN INTERTEC CORP MP.IN ST BRIDGE INSP FOR MNDOT :pt: PARK MAINTENANCE }l-510.51l-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS 11-510.511-4219 Oper Supp MARTIE'S FARM SERVICE GRASS SEED I FERTILIZER ))-510.511-4219 Oper Supp MARTIE'S FARM SERVICE RAKE ))-510.511-4119 Oper Supp MARTIE'S FARM SERVICE RAKES 11-510.511-4219 Oper Supp NAP A OF ELK RIVER, INC :SELT Check Nurrber Invoice Number Due Date o 05121/2007 OS/21/2007 489199-1 o 05/11/2007 923273629-034 OS/21/2007 OS/21/2007 14525 o 05/11/2001 05121/2001 05121/2007 410651501 OS/21/2007 410655161 o 05/11/2007 38012 o OS/21/1007 37950 Total STREET MAINTENANCE 0 05121/2007 OS/21/2007 84591 OS/21/2007 0414342 To:al SNOW REMOVAL 0 05/11/2001 v06572942 05121/2001 122340 0 OS/21/2007 279645 0 OS/21/1007 281943 0 05121/2007 OS/2112007 03055838 05121/2007 57246334 OS/21/2001 557960B Total EQUIPMENT SERVICES OS/21/2007 025045 OS/21/2007 176840 Total ENGINEJRING 0 05121/2007 20m38 05121/2007 84536 05/11/2001 74924 0 05121/2007 74923 05/11/2007 283208 Date: Time: Page: 05118/2007 lO:59am 6 f\lIlount 40.00 7.93 322.14 10.00 307.12 138.45 49.50 100.04 99.74 238.00 124.00 9,188.40 127.18 59.91 482.6' 669.73 427.07 46.84 99.01 55.57 154.37 3U5 568.51 41.33 1,428.21 36.21 618.00 114 21 1,942.33 451.17 24.45 40.45 17.90 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 05/18/2007 10:59am 7 Fund Department Acc:)unt GL Number Abbrev Vendor Name Invoice Description Check Nun1ber Invoice KU.ilIDer Due Date Amount Fund: GENERAL FOND Dept: PARK MAINTENANCE 101-510.511-4218 Oper Supp NAP A OF ELK RIVER, INC 0 OS/21/2007 42.36 BELTS 284268 101-510.511-4218 Oper Supp TRACTOR SUPPLY COMPANY 0 OS/21/2007 577,24 ALUM CHEST, PARTS/SUPPLIES 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 0 0512112007 U11.42 PARTS/SUPPLIES 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 0 OS/2112007 76.68 LAMPS 115691 01 101-510.511-4219 Oper Supp FASTENAL COMPANY 0 0512112007 22.49 PARTS MNELK9621 101-510.511-4219 Oper Supp FASTENAL COMPANY OS/21/2007 8.84 PARTS MNELK9637 101-510.511-4219 Oper Supp HEARTLAND TIRE SERVICE INC 05/21/2007 47.88 TIRES 027058 101-510 51H218 Oper Supp O'REILLY AUTOMOTIVE, INC 0 0512112007 0.57 PARTS/SUPPLIES lOI-510 511-4219 Oper Supp PAM OS/21/2007 92.85 BATTERY 1653150 101-510.511-4219 Oper Supp RODNEY SCHRE~FELS 0 OS/21/2007 41.51 SAFETY SHOES 101-510.511-4219 Oper Supp XPRESS GRAPHIX 0 OS/21/2007 53.25 LIONS PARK BANNER 16323 101-510.511-4219 Oper Supp NIKKI ZAPPA 0 OS/21/2007 49.99 SAFETY BOOTS '01-510.511-4219 Oper Supp BREZE INDUSTRIES/ INC 0 OS/21/2007 62.88 HEX BOLTS & NUTS 25279 101-510.511-4219 Oper Supp H. CHRISTIANSEN CO 0 0512112007 710.09 VARIOUS NETS 29123 101-510.511-4219 Oper Supp CINTAS FIRST AID & SAFETY 0 OS/21/2007 23.54 FIRST AID SUPPLIES 0431271302 101-510.511-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC OS/21/2007 21.09 BLADE 68446 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 0 OS/21/2007 148.70 PARTS/SUPPLIES 101-510.511-4219 Oper Supp LAWSON PRODUCTS INC 0512112007 41.33 PARTSISUPPLIES 5579608 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 0 OS/21/2007 313.84 PTO SHAFT 564971-00 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 0 0512112007 -63.15 HOOD CONNECTION RETURN 566369-00 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO OS/21/2007 129.48 PARTSISUPPLIES 563790-00 101-510_511-4219 Oper Supp MARTIE'S FAR.1.1 SERVICE OS/21/2007 105.19 GRASS SEED, FERTILIZER 83910 101-510.511-4219 Oper Supp ~~TIE'S FARM SERVICE OS/21/2007 75.80 GRASS SEED, FERTILIZER 83719 101-510.511-4219 Oper Supp MARTIE I S FARM SERVICE OS/2112007 75.80 GRASS SEED, FERTILIZER 85633 101-510.511-4219 Oper Supp PRAIRIE RESTORATIONS, INC OS/21/2007 273.71 GRASS MIX 103218 101-510.511-4219 Oper Supp RADIOSF~CK CORP. OS/21/2007 17.00 PARTS/SUPPLIES 101-510.511-4219 Oper Supp SCHARBER <. SONS OS/21/2007 51.59 PARTS 01 373981 101-510.511-4219 Oper Supp XPRESS GRAPHIX 0 OS/21/2007 53.25 SIGN MATERI1'.L 15926 101-510.511-4219 Oper Supp XPRESS GRAPHIX OS/21/2007 35.36 BANNERS LIONS PARK CTR 16157 101-510.511-4219 oper Supp XPRESS GRAPHIX 0 OS/2112007 101.18 BANNERS LIONS PARK CTR 16107 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 0 OS/21/2007 63.90 OR.ONO PARK PAY PHONE 000118658 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 0 OS/21/2007 230.10 CELL PHONE CHARGES 923273629-034 101-510.511-4401 Bldg Repr WOLF PROFESSIONAL LAWN CA.~E 0 OS/21/2007 107.40 LAWN ~.INTENANCE 99 101-510.511-4404 Eq Repair DEHMER FIRE PROTECTION 0 OS/21/2007 307.11 FIRE EXTINGUISHER SERVICE 14525 ----------------- Total PARK MAINTENANCE 7,754.20 INVOICE APPROVAL LIST BY FUND Y of Elk River Date: Time: Page: 05/18/2007 10:59am 8 d partment count GL Numbe r Abbrev Vendor Name Invoice Description Check Nur.tber Imroice Number Dee Date Ilffiount d: GENERAL FUND pt: RECREATION ADMINISTRATION 1-520.521-4219 Oper Supp MENARDS - ELK RIVER 0 OS/21/2007 27.19 PARTS/SUPPLIES 1-520.521-4219 Oper Supp ELK RIVER PRI~~ING & VENTURE 0 OS/21/2007 100.11 ENVELOPES 025055 1-520.521-4219 Oper Supp SCHWAAB INC 0 OS/21/2007 36.46 SELF INKING STAMP V83879 '1-520.521-4219 Oper Supp DONALD SALVERDA & ASSOC OS/21/2007 71.78 MGMT PROGRAM BOOKS '-970HB '1-520.521-4321 Telephone NEXTEL COMMUNICATIONS 05/21/2007 92.04 CELL PHONE CHARGES 923273629-034 '1-520.521-4331 Trav/Conf JACKIE RIEBEL 05121/2007 17.46 MILEAGE '1-520.521-4331 Trav/Conf JACKIE RIEBEL 0 OS/21/2007 83.79 MILEAGE 11-520.521-4331 Trav/Conf MARK AHLNESS 0 OS/21/2007 13.58 MILEAGE 11-520.521-4331 Trav/Conf WILLIAM MAERTZ 05/21/2007 349.80 MILEAGE THRU APRIL, PA.l{KING 11-520.521-4404 Eq Repair JAMES KOCH & ASSQC I INC 05/21/2007 75.00 EQUIPMENT REPAIR 8703 11-520.521-4404 Eq Repai r DEHMER FIRE PROTECTION 05121/2007 39.25 FIRE EXTINGUISHER SERVICE 14543 11-520.521-4404 Eq Repair S B S I, INC OS/21/2007 334040 MONTHLY REGISTRATIONS 6862 ----------------- Total RECREATION ADMINISTRATION 1,240,86 !pt: PROGRAMMING 11-520.522-4219 Oper Supp CUB FOODS 0 OS/21/2007 41.09 SUPPLIES 11-520.522-4219 Oper Supp WAL-MART COMMUNITY 0 05121/2007 22.58 SUPPL:;:ES 11-520.522-4219 Ope: Supp ELK RIVER ACE a~DWARE 0 OS/21/2007 26.8: PARTS/SUPPLIES )1-520.522-4219 Oper Supp SPORTSDI~~OND.COM 0 OS/21/2007 3,471.90 SOFTBALLS FOR ADULT PROGRAM SD22428 11-520_522-4219 Oper Supp KIRSTEN TUEKEY 0 OS/21/2007 18.35 EASTER EGG HUNT SUPPLIES 11-520.522-4219 Oper Supp KAREN WINGARD 0 OS/21/2007 51.96 GIRL POWER SUPPLIES 11-520.522-4409 Contr Svc CREATIVE ARTISTIC NUANCE OS/21/2007 50.00 LOGO FLAG FOOTBALL 2029 ----------------- Total PROGRA."1MING 3,682.69 ~pt: CONCESSIONS )1-520.523-4219 Oper Supp CUB FOODS OS/21/2007 26.90 SUPPLIES 11-520.523-4259 Other Mdse CUB FOODS 0 OS/21/2007 51.43 SUPPLIES 11-520.523-4259 Other Mdse THE BERNICK COMPANIES G OS/21/2007 849.60 POP/G}l.TORADE 196844 Jl-520.523-4259 Other Hdse CUSTOM WATER WORKS 05/21/2007 63.00 CONCESSION SUP'LIES-YAC 58209 )1-520.523-4259 Other Mdse CUSTOM WATER WORKS 05/21/2007 63.00 CONCESSION SUPPLIES 58209A 11-520.523-4259 Other Mdse ELK RIVER MEJl.T PACKING, INC 0 OS/21/2007 119.60 WEINERS 11-520.523-4259 Other Mdse THE BERNICK COMPANIES 0 OS/21/2007 4J 6.4 0 POP/GATORADE 199564 11-520.523-4259 Other Mdse THE WATSON CO 0 OS/21/2007 -8.82 CANOY CREOIT 735041 11-520.523-4259 Other Mdse THE WATSON CO 0 OS/21/2007 879.64 CONCESSION SUPPLIES 735183 11-520.523-4259 Other Mdse THE WATSON CO 0 OS/21/2007 880.83 CONCESSION SUPPLIES-YAC 735179 )1-520.523-4331 Trav/Conf CONNIE SCHWECKE 0 OS/21/2007 30.07 MILEAGE ----------------- Total CONCESSIONS 3,391.65 =pt: SR CITIZEN PROGRAMS INVOICE APPROV~ LIST BY FUND City of Elk River Date: Time: Page: 05/18/2001 10:59am 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FU~D Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc AIR~~S NORTH CENTRAL HELIUM 101-550.551-4409 Contr Svc COBORN'S INC SUPPLIES 101-550.551-4409 Contr Svc CUB FOODS SUPPLIES 101-550.551-4409 Contr Svc WAL-MART COMMUNITY SUPPLIES 101-550.551-4409 Contr Svc MN SENIOR AMERICA CAMEO CLUB PERFORVANCE FOR SENIORS Dept: ENERGY CITY 101-620.622-4319 Prof Svcs ELK RI\~R SODEXHO FOOD SVC ENERGY EXPO LAB~R 101-620.622-4319 Prof Svcs WOLF MARKETING & MEDIA LLC ENERGY CITY EVENT MKTG 101-620.622-4359 publishing THUNDER COMMUNICATIONS SITE MAINTENANCE APRIL 101-620.622-4359 Publishing XPRESS GRAPHIX SIGN MATERIAL 101-620.622-4359 Publishing XPRESS GRAPH IX ENERGY EXPO SIGN ~ATERIAL Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 OpeI Supp MENARDS - ELK RIVER PARTS/SUPPLIES 211-560.560-4401 Bldg Repr WO~F PROFESSIONAL LAWN CARE LAWN MAINTENANCE 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE RUG SERVICE 211-560.560-4404 Eq Repair DEHMER FIRE PROTECTION FIRE EXTINGUISHER SERVICE 111-560.560-4404 Eq Repair RIVER CITY DATA, INC RENEW SVCS MICROFI~~ READER 211-560.560-4409 Contr Svc MICHELE FORSMAN PROGRAM 5/23 211-560.560-4409 Contr Svc JANWAY COMPANY USA, INC SHIRTS, PENCILS, MISC 211-560.560-4409 ContI SVC: KATHRYN M ALFVEBY PROGRAM 5130 Dept: LIBRARY PROJECT 111-560.561-4319 Prof Svcs INDEPENDENT TESTING TECH, INC STEEL/DENSITY TESTS-LIBRARY 211-560.561-4520 Blds/Struc MERRIMAC CONSTRUCTION CO INC APPL 5 -LIBRARY 211-560.561-4520 Blds/St=uc MERRIMAC CONSTRUCTION CO INC APPL 6 -LIBRARY 0 05121/2001 13.14 105569991 0 OS/21/2001 18.32 0 OS/21/2001 28.22 0 OS/21/2001 1.50 0 OS/21/2001 100.00 ----------------- Total SR CITIZEN PROGRAMS 165.18 OS/21/2001 284.00 121132 05121/2001 3,900.00 50389 05121/2001 225.00 0 0512112001 12.25 15926 0 05121/2001 10.65 16133 ----------------- Total ENERGY CITY 4/431.90 ----------------- Fund Total 95,022.16 05121/2001 13.25 05121/2001 2:6.10 99 05121/2001 44.50 1043455989 OS/21/2001 26.25 14528 OS/21/2001 586.00 84821 OS/21/2001 30.00 0 OS/21/2001 75.75 11160 OS/21/2001 30.00 ----------------- Total LIBRARY 1/021.85 0 OS/21/2001 362.50 21832 0 OS/21/2001 227/767.60 05/11/2001 118,129.23 ----------------- Total LIBRARY PROJECT 946,259.33 ----------------- Fund Total 941,281.18 Fund: ICE ARENP. Dept: IC~ ARENA 221-540.540-4211 UnH Allow JERRY DAVIS OS/21/2001 10.58 CLOTHING ALLOWANCE 221-540.540-4211 Unif All ow INK WIZARDS OS/21/2001 205.90 UNIFORM ALLOW-DAVIS 46042 221-540.540-4211 UnH F.llow INK WIZARDS OS/21/2001 18.68 UNIFORM ALLOW-DAVIS 46155 221-540.540-4219 Oper Supp NAP A or ELK RIVER, INC 0 OS/21/2001 4,89 GASKET 280300 y of Elk River d partment count d: ICE ARENA pt: ICE ARENA 1-540.540-4219 1-540.540-4119 1-540.540-4219 1-540.540-4219 1-540.540-4219 1-540.540-4219 :1-540.540-4219 :1-540.540-'119 :1-540.540-4311 :1-540.540-4359 :1-540.540-4359 :1-540.540-4359 :1-540.540-4359 :1-540.540-4401 '1-540.540-4401 !1-540.540-4415 ,pt: HOCKEY PROGRAMS ~1-540. 541-3461 ~1-54C. 541-4219 ~ 1 - 5 4 0 . 541 - 4 4 0 9 ,pt: SKATING PROGRAMS !1-540.542-4219 '1-540.542-4219 n-540.542-4219 21-540.542-4409 21-540.542-4409 ~pt: CONCESSIONS 21-540.543-4259 21-540.543-4259 21-540.543-4259 :ld: PINEWOOD GOLF COURSE =pt: GOLF COURSE INVOICE APPROVAL LIST BY FUND GL Number Abbrev Vendor Name Invoice Description Oper Supp NAP A OF ELK RIVER, INC GREASE GUN, GREASE Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES Oper Supp ACME TOOLS SUPPLIES Oper Supp ELK RIVER WINLECTRIC PULSERJI.TED lJI..MP Oper Supp DACOT~B PAPER CO CLEANING SUPPLIES Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES Oper Supp ELK RIVER MUNICIPAL UTILITIES BATTERIES Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES CREDIT Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Publishing E C M PUBLISHERS INC CRAFT FAIR ADVERTISEMENT Publishing E C M PUBLISHERS INC CRAE"!' ?AIR AD 5/2 Publishing E C M PUBLISHERS INC CRAfT FAIR AD 4/28 Publishing E C M PUBLISHERS INC JOSE COLE CIRCUS AD 4/28 Bldg Repr ELK RIVER MUNICIPAL UTILITIES SERVICE CALL-REPAIR SaNE 15 Bldg Repr NORTHSTAR GRINDING B~DE SmL~PENING Eq Rental IKON OFFICE SOLL~IDNS ARENA COPIER MAINTENANCE Rec Fees MONTICELLO ARENA SPRING BREAK AWAY LEAGUE REGAL AWARDS & TROPHIES MEDALS W/RIBBONS S B S I, INC MON~HLY REGISTRATIONS Oper Supp Contr Svc Oper Supp GOPHER STAGE LIGHTING SKATE SHON LTG COLOR GELS ELITE SPORTSWEAR, L P SKATE SHOW DRESS ELITE SPORTSWEAR, L P SKATE SHOW DRESS CREATIVE ARTISTIC ~JANCE SKATE SHOW DESIGN ON T-SHIRTS S B S It INC MONTHLY REGIST~~TIONS Ope!: Supp Oper Supp Contr Svc Contr Svc Other Mdse THE WATSON CO CONCESSION SUPPLIES Other Mdse ELK RIVER MEAT PACKING, INC WEINERS Other Mdse B & W SPECIALTY COFFEE CO DR SMOOTHIE Check NWTJber Invoice NUITJber Due Date o OS/21/2007 283370 OS/21/2007 05/21/2007 7122443 OS/21/2007 116245 00 OS/21/2007 72529 OS/21/2007 OS/21/2007 016 J27 OS/21/2007 1013 OS/21/2007 923213629-034 OS/21/2001 IC 00240803 05/21/2001 IC 00241488 05/21/2001 IH 00099300 05/21/2001 IH 00098921 05/21/2001 016326 05/21/2007 1458 05/21/2001 5005639533 o o o o o o Total ICE ARENA 0 05/21/2007 0 OS/21/2007 0 05121/2007 6862 To~al HOCKEY PROGRAMS 05121/2007 35736 OS/2l!2007 513283 OS/21/2007 514609 05121/1007 2028 OS/21/2007 6862 Total SK~TING PROGRAMS 0 05/21/2007 734833 0 05121/2007 0 OS/21/2007 14917 Total CONCESSIONS Fund Total Date: Time: Page: 05/18/2007 10:59am 10 Amount 34. ]g 38U3 236.42 35.98 75.36 35.46 24.00 -75.36 92.04 217.00 217.00 108.50 131.75 110.00 36.00 50.29 2,090.81 5,824.80 503.21 4.00 6,332.01 183.71 38.72 45.04 50.00 51.60 375.07 240.80 45.45 64.41 350.66 9,148.55 INVOICE APPROVAL LIST BY FUND Date: 05/18/2001 Time: 10:59am CIty of Elk River Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account F.bbrev Invoice Description Number NUlTiber Date P-'TlDunt --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-53D.53D-4217 IJnif Allow INK WIZA.~DS 0512112007 42.00 CLOTHING 46008 222-530.530-4219 Oper Supp SUNSHINE DEPOT 05/21/2007 120.00 GIFT CERTIFICATES-LEAGUES 36483 222-530.530-4219 Oper Supp VICTORY SPORTS GRILL & BAR G 05/21/2007 70.00 GIFT CARDS-LEAGUES 222-530.530-4219 Oper Supp SCHWAAB INC 0 05/21/2007 50.84 HAND STAMPS V83562 222-530.530-4219 Oper Supp ELK RIVER MEAT PACKING, INC 0 05/21/2007 130.00 GIFT CERTIFICATES-LEAGUES 222-530.530-4219 Oper Supp MENARDS - ELK RIVER 0 0512112007 47.77 PARTS/SUPPLIES 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 0 05/21/2007 145.49 SUPPLIES 566284-00 222-530.530-4219 Oper Supp NEXT DAY GOURMET- 05/21/2007 64.29 SUPPLIES 51D5704 222-530.530-42;9 Oper Supp O'REILLY AUTOMOTIVE, INe 0 05/21/2007 225.19 PARTSISUPPLIES 222-530.530-4219 Oper Supp ELK RIVER ACE HARDWARE 05121/2007 68.65 PARTS/SUPPLIES 222-530.530-4219 Oper Supp FASTENAL COMPANY 0 05/21/2007 78.80 ROLL TOWELS MNELK9553 222-530.530-4219 Oper Supp ARCTIC GLACIER, INC 05121/2007 145.00 ICE 404712105 222-530.530-4219 Oper Supp LAB SAFETY SUPPLY 05121/2007 221.19 MAT PLATFORM BASE 1009547951 222-530.530-4219 Oper Bupp M T I DISTRIBUTING CO 05/21/2007 283.76 SUPPLIES 568484-00 222-530.530-4219 Oper Supp M T I DISTRIBIJTING CO 0 05/21/2007 131.31 SUPPLIES 568420-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 05121/2007 232.51 SUPPLIES 568215-00 222-530.530-4219 Oper Supp KANDIS NASH OS/21/2007 108.40 MlLEAGE,TABLE CLOTHS, SUPPLIES 122-530.530-4259 Other Mdse INK WIZA.Il.DS 0 05/21/2007 39.60 CLOTHING 46008 222-530.530-4259 O:her Mdse THE BERNICK COMPANIES 0 05/21/2007 149.10 POP/GATORADE 198941 222-530.530-4259 Other Mdsl2 THE BERNICK COMPANIES 0 05/21/2007 66.85 BEER 198948 222-530.530-4259 Other Mdse INK WIZARDS G 05/2112007 87.60 CLOTHING 45938 222-530.530-4259 Other Mdse INK WIZARDS 0 05121/2007 29.20 CLOTHING 45931 222-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING OS/21/2007 148.30 BEVERAGES 45215 222-530.530-4259 Other Mdse C & L DISTRIBUTING CO 05/21/2007 59.40 BE:E:R 102140 222-530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC 0512112007 54.25 BEER 316366 222-530.530-4259 Other Mdse VERNON CO 05121/2007 235.54 GOLF BALLS 1433113 RI 222-530.530-4259 Other Mdse COBOR.."l' S INC 0512111001 5.99 SUPPLIES 222-530.530-4259 Other Mdse THE: BERNICK COMPANIES 05/2112007 25,40 BEE:R 201687 222-530.530-4259 Other Mdse TH8 BERNICK COMPANIES 05/21/2001 229.50 POP/GATORADE/ICED TEA 201686 222-530.530-4259 Other Mdse THE BERNICK COMPANIES 0 05/11/2007 131.1 0 PO?/GATORADE/ICED TEA 196236 222-530.530-4321 Telephone NEXTEL COMMUNICATIONS 0 05/21/2007 69.03 CELL PHONE Ca~GES 923273629-034 222-530.530-4331 Trav/conf KANDIS N}\SH 0 05/21/2001 46.80 MILEAGE,TABLE CLOTHS,SUPPLIES 212-530.530-4389 IJtilities CENTERPOINT ENERGY 0 05/21/2001 90.46 NATURAL GAS 222-530.530-4404 Eq Repair E H RENNER & SONS 0 05/2112001 138.00 REPAIR R~CKFLOW PRE VENTER 000087700000 222-530.530-4404 Eq Repair S B S I, INe 0 05/21/2001 8UO MONTHLY REGISTRATIONS 6862 y of Elk River d partment count d: PINEWOOD GOLF COURSE pt: GOLF COURSE 2-130.530-4415 2-530.530-4601 ,do PARK DEDICATION 'pt: PARK MAlNTENANCE 5-510.511-4530 10: LANDFILL !pt: GENERAL OPERATING '8-100.100-4119 '8-700.100-4409 ld: CAPITAL OUTLAY RESERVE 'pt: SHADE TREE 10-110.51H440 !pt: RECYCLING 10-920.922-4361 ld: INSURANCE RESERVE opt: HEALTH & SAFETY )1-230.234-4219 )1-230.234-4219 )1-230.23H331 J1-230.23H331 'pt: GENERAL OPERATING )1-100.100-4109 11-700.700-4109 31-700.700-4361 1d: DRUG FORFEITURE RESERVE ~pt: CONTROLLED SUBSTANCE I~~OICE APPROVAL LIST BY FUND GL Nurober JI.bbrev ver.dor Name Invoice Description Eq Rental M T I DISTRIBUTING CO PULL SPREADER PAYMENT Principal NAT'L CITY EQUIPMENT FINANCE GOLF CART LEASE Irnprv proj AMERICAN LIBERTY CONSTR, INC. PAY EST 5-RIVERS EDGE COMMONS Oper Supp CUB FOODS SUPPLIES Contr Svc 0 S I ENVIRONMENTAL INC FILTER DISPOSAL Misc SHERBURNE COUNTY TREE SEEDLING PACKETS Insurance LEAGUE OF MN CITIES INS TRUST MU~ICIPAL RECYCLING BOARD Oper Supp GRAINGER SAFETY STORAGE CABINET-PARKS Oper Supp GARY LORE LADDER, CAMERA, FILM DEVELOP Trav/Conf CUB FOODS SUPPLIES Trav ICanf DON'S BAKERY EOC TRAINING Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM Insurance LEAGUE OF MN CITIES INS TRUST INSURANCE CLP.IM DEDUCTIBLE Check Number Date: Time: Page: 05/18/2007 10:59am 12 Invoice Number [)'J.e Date .1l.."nount 0 01/21/2001 581.51 522560-01 0 01/21/2007 1,416.00 1437462 ----------------- Total GOLF COURSE 5,866.23 ----------------- Fund Total 5,866.23 0 OS/21/2007 1/1,856.25 ----------------- 'I'otal PARK MAINTENANCE 1/7,856.25 ----------------- Fund Total 111,856.25 0 OS/21/2007 24.19 0 OS/21/2001 50.00 202064 ----------------- Total GENERAL OPERATING 74.19 ----------------- Fund Total 74.19 0 OS/21/2001 13.00 ----------------- Total SHADE TREE 13.00 OS/21/2001 21297.00 24913 ----------------- Total RECYCLING 21297.00 ----------------- Fund Total 2.310.00 0 OS/21/2007 1,084.06 9350911340 0 OS/21/2007 41.93 OS/21/2007 32.51 05/21/2007 18.00 2203 ----------------- Total HEALTH & SAfETY 1,182.50 05121/2001 11,441.85 0 OS/21/2001 572.39 0 01/21/2001 2,500.00 11019llJ ----------------- Total GENERAL OPERATING 14,514.24 ----------------- ~und Total 15,696.74 CIty of Elk River Fund Department hcco:mt Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-3629 294-220.221-3629 Fund: 1996C ICE ARENA BONDS Dept: GENERAL OPERATING )()-700.700-4611 )43-700.700-4611 GL Number lIbbrev Mise Rev Mise Rev Interest Interest IINOleE APPROVAL LIST BY FUND Vendor Name Invoice Description COMM OF FINANCE, TREAS. DIV. es 06011785 SHERBURNE CO ATTORNEY CS 0601lJ85 BANK OF ELK RIVER 1996C ICE ARENA BONDS INT FIRST NATIONAL BANK or E.R. 1996C ICE ARENA BONDS INT Fund: STREET IMPROVEME~7 RESERVE Dept: GENERAL IMPRO\~MENTS 403-800.801-4319 Prof Svcs THE TINKLENBERG GROUP PROF SVCS APRIL Dept: DEERFIELD 3RD 403-800.892-4440 Mise MIKE SWANSON IRRIGATION SYSTEM REPAIR 403-800.892-4530 Imprv Proj REDSTONE CONSTRUCTION CO, mc PAY EST l-DEERrIELD 3RD Dept: IRVING AVE 403-800.893-4530 Imprv proj REDSTONE CONSTRUCTION CO, TNC PAY EST l-IRVING AVENU5 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 410-210.211-4560 Fund: 2006 IMPROVE PROJECTS Dept: HIGHLAND ROAD 424-800.839-4530 Fund: YMCA Dept: GENERAL IMPROVEMENTS 426-BOO.B01-4319 Equipment Eqdpment INSIGHT PUBLIC SECTOR MGMT SYSTEM/CAMERA MOUNT TRANSPORT GRAPHICS UNIT 623 ~mprv prcj BAUERLY BROS. INC. PAY EST 6-HIGHLAND ROAD Prof Svcs B W B R ARCHITECTS PROF SVCS-YMCA PROJECT Check Number Invoice Nu.l1.ber Oue Date o OS/21/2007 OS/21/2007 Total CONTROLLED SUBSTANCE Fund Total 05121/2007 OS/21/2007 Total GENERAL OPERATING Fund Total o OS/21/2007 l3J6 Total GENERAL IMPRO\~MENTS c 05121/2007 G OS/21/2007 Total DEERFIELD 3RD c OS/21/2007 Total IRVING AVE Fund Total OS/21/2007 110464599 OS/21/2007 54947 Total POLICE ADMINISTRATION Fund Total o OS/21/2007 Total HIGHLAND ROAD Fund Total o OS/21/2007 20685 Total GENERAL IMPROVEMENTS Fund Total Date: Time: Page: 05/18/2007 10:59am 13 A.'l\ount 115.70 231.40 347.10 347.10 13,822.50 2..3,822.50 27,645.00 27,645.00 1,600.00 1,600.00 95.00 12,314.04 12,409.04 73,266.49 73,266.49 87,275.53 6,164.22 559.13 6,723.35 6,723.35 27,075.00 27,075.00 27,075.00 43,534.52 43,534.52 43,534.52 INVOICE APPROVAL LIST BY FUND Y of Elk River Date: Time: Page: 05/18/2007 lO:59arn 14 d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------~-----------------------------~~------~--------~------------------------------------------------------------------------------------ d: WASTEWATER TREATMENT SYSTEM pt: I'1WTS ADMINISTRATION 2-900.901-4404 Eq Repair DEHMER FIRE PROTECTION OS/21/2007 255.02 FIRE EXTINGUISHER SERVICE 14527 ----------------- Total WWTS ADMINISTRATION 255.02 pt: PLANT OPERATIONS 2-900.902-4212 Fuels/Lubs BEAUDRY OIL CO 0 OS/21/2007 207.18 UNLEADED GAS 2013038 2-900.902-4212 Fuels/Lubs ELK RIVER ACE HARDWARE 0 OS/21/2007 2.12 PARTS/SUPPLIES '2-900.902-4219 Oper Supp MENARDS - ELK RIVER 0 OS/21/2007 77.20 PARTS/SUPPLIES ,2-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 0 OS/21/2007 95.21 PARTS/SUPPLIES '2-900.902-4219 Oper Supp MARTIE'S FARM SERVICE 0 OS/21/2007 443.04 WEED KILLER 74915 '2-900.902-4221 Eq Parts GREENBERG IMPLEMENT INC OS/21/2001 44.70 BLADES PS34099 '2-900.902-4221 Eq Parts NAn. OF ELK RIVER, INC 0 OS/21/2007 11.36 BELT 280167 '2-900.902-4221 Eq Parts NAP A OF ELK RIVER, INC OS/21/2007 12.49 OIL FILTERS, OIL 285915 '2-900.902-4221 Eq Parts GREENBERG IMPLEMENT INC OS/21/2007 31.62 BELTS PS34077 12-900.902-4221 Eq Parts ELK RIVER ACE HARDI'lARE OS/2112007 6.49 PARTS/SUPPLIES 12-900.902-4221 Eq Parts GREENBERG IMPLEMENT INC 0 05121/2007 157_28 SPINDLES PS34099A 12-900.90H221 Eq Parts AU BATTERY SOURCE OS/21/2007 26.57 TRACTOR BATTERY, CHARGER 00055535 12-900.902-4405 Cleang Svc G & K SERVICE TEXTILE OS/2112007 65.99 RUG SERVICE 1043458037 12-900.902-4411 Uni f Rntl ~MARK UNIFORM SERVICES INC OS/21/2001 44,84 UNIFORM CLEANING/RENTAL 629-6225812 12-900.902-4417 Unif Rntl ~~K u~IFORM SERVICES INC OS/21/2001 41.67 UNIFORM RENTAL/CLEANING 629-6230816 ----------------- Total PL~~T OPERATIONS 1,267.82 ;pt: LABORATORIES 12-900.903-4219 Oper Supp HACH COMPANY OS/21/2007 85.14 TESTING SUPPLIES 5121461 12-900.903-4219 Ope r Supp ELK RIVER ACE HARDWA.~ OS/2112007 7.44 PARTS/SUPPLIES 12-900.903-4319 Prof Svcs ATe C 0 OS/21/2007 117.40 SAMPLES Iv627296-166381 ----------------- Total LABORATORIES 209.98 ,pt: SEWER OPERATIONS 12-900.90H212 Fuels/Lubs BEAUDRY OIL CO OS/21/2001 135.96 UNLEADED GAS 2013038 12-900.90H219 Oper Supp ELK RIVER ACE HARDWARE 0 OS/2112001 11.48 PARTS/SUPPLIES ----------------- Total SEHER OPERATIONS 141.44 opt: LIFT STATIONS 12-900.905-4212 Fuels/tubs BEAUDRY OIL CO OS/21/2001 304.30 UNLEADED GAS 2013038 12-900.905-4219 Oper Supp ELK RIVER ACE HA.~DWARE OS/21/2001 2.26 PARTS/SUPPLIES )2-900.905-4221 Eq Parts ELK RIVER ACE HARDWARE 0 OS/21/2001 6.51 PARTS/SUPPLIES )2-900.905-4221 Eq Parts A#l BATTERY SOURCE OS/21/2007 21.25 TRACTOR BATTERY, CHARGER 00055535 J2-900 905-4321 Telephone NEXTEL COMMUNICATIONS 0 OS/21/2007 2J. 01 CELL PHONE CHARGES 923273629-034 J2-90Q 905-4389 Utilities ELK RIVER ML~ICIPAL UTILITIES 0 OS/2i/2007 909.14 SECURITY SYSTEM MONITORING 016364 )2-900.905-4404 Eq Repair BRAUN PUMP & CONTROLS INC 05121/2007 1,305.58 INSTALL ABS PUMP 10154 )2-900.905-4560 Equipment ELK RIVER MUNICIPAL UTILITIES 0 OS/21/2007 23r962.50 INSTALL SEC LTS-LIFT STATIONS 016322 I~~rOICE APPROVAL LIST BY FUND Cfty of Elk River Fund Department .ll,ccount GL Number Abbrev Vendor Name Invoice Description Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4560 Equipment ELK RIVER MUNICIPAL UTILITIES INSTALL SEe LT5 CREDIT Fund: LIQUOR Dept: NORTHBOUND ~ COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION LI QUOR 603-910.911-4251 Liquor GRIGGS, COOPER & CO LIQUOR/WINE/MISe LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR LIQUOR/WINE 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISe LIQUOR 603-910.911-4251 Liquor QUALITY WI;~ , SPIRITS CO LIQUOR/WINE 603-910.911-4251 Liquor SPECIALTY WINES & BEVERAGES LIQUOR/WINS/FREIGHT 603-910.911-4252 Beer THE BERNICK COMPANIES BEER 603-910.911-4252 Beer THE BERNICK COMPANIES BEER 603-910.911-4252 Beer THE BERNICK COMPANIES BEER 603-910.911-4252 Beer THE BERNICK COMPANIES BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO BEER 603-910.911"4252 Beer C & L DISTRIBUTING CO BEER 603-910_911-4252 Beer C & L DISTRIBUTING CO BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO BEER 603-910.911-4252 Beer C , L DISTRIBUTING CO BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO BEER 603-910.911-4152 Beer DAHLHEIMER DISTRIBUTING BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING BEER/MISe LIQUOR 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC BEER 603-910. 911-4252 Beer GROSSLEIN BEVERAGE INC BEER 603-910 911-4252 Beer GROSSLEIN BEVERAGE INC BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC BEER 603-910. 911-4252 Beer GROSSLEIN BEVERAGE INC BEER 603-910.911-4252 BeEr GROSSLEIN BEVERAGE INC BEER Check Number Invoice Nl1'11ber o 016361 Date: Time: Page: 05/18/2001 10:59arn 15 Due Date _~';lount OS/21/2001 -1,462.50 25,012.05 Total LIFT STATIONS Fund Total 26,952.31 o 40655800 o 15053 201992 196540 3,42 199245 101819 103199 00154118 o 103199 o 103301 102214 o 00154122 o 00154015 101465 102313 45185 45161 44531 45296 o 311066 o 317065 31672, 316863 63541 63905 OS/21/2001 15.00 OS/21/2001 19,865.32 OS/21/2001 3,835.85 05!2l/2001 4,618.15 OS/21/2001 14,413.28 OS/21/2001 102.48 05!2l/2001 1,163.08 OS/21/2001 2,491.20 OS/21/2001 1,112.00 OS/21/20D1 1,685.30 OS/21/2007 4,746.20 OS/21/2001 3,709.60 OS/21/2001 342.50 OS/21/2001 5,803.05 OS/21/2001 11.25 OS/21/2001 217.00 OS/21/2007 506.00 OS/21/2001 332.50 OS/21/2001 15,911.45 OS/21/2007 5,667.55 OS/21/2001 5,853.30 OS/21/2001 6,969.00 OS/21/2007 6,803.25 OS/21/2001 223. 00 OS/21/2001 2,195.20 OS/21/2007 716.80 OS/21/2001 5,516.95 OS/21/2007 4,209.15 OS/21/2001 108.00 OS/21/2001 251.50 INVOICE APPROVAL LIST BY FUND Date: 05/lB/2001 Time: 10:59am y of Elk River Page: 16 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbr:ev Invoice Description Number Number Date &'I\ount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: LIQUOR pt: NORTHBOUND - COST or SALES 3-910.911-4252 Beer GROSSLEIN BEVERAGE INC OS/21/2001 1,635.15 BEER 316323 3-910.911-4252 Beer GROSSLEIN BEVERAGE lNC 0512111001 5,114.25 BEER 316091 3-910.911-4252 Beer GROSSLEIN BEVERAGE INC 05/11/2001 -20.00 BEER CREDIT 63710 3-910.911-4252 Beer GROSSLEIN BEVERAGE INC OS/21/2001 7,110.50 BEER 316532 3-910.911-4252 Beer C & L DISTRIBUTING CO 05121/2001 3,134.40 BEER 102834 3-910.911-4253 Wine BELLBOY CORPORATION OS/21/2001 112.00 WINE 40100900 3-910.911-4253 Wine BELLBOY CORPORATION OS/21/1001 940.00 WINE ~ 0681300 '3-910.911-4253 wine GRIGGS, COOPER & CO OS/21/2001 4,236.16 LIQUOR/WINE/MISC LIQUOR '3-910.911-4253 Wine JOHNSON BROS LIQUOR 05121/2001 5!909.10 LIQOOR/WINE 13-910.911-4253 wine KIWI KAI IMPORTS 0 05121/2001 3,029.03 WINE/FREIGHT 8145128-1N 13-910.911-4253 Hine MN CROWN DISTRIBUTING! INC 0 05/21/2001 480.00 WINE:!FREIGHT 1lJ1l 1)-910.911-425) Wine PHILLIPS WINE & SPIRITS CO 0 05/21/2001 1!833.04 LIQUOR/WINE/MISC LIQUOR 13-910.911-4253 Wine QUALITY WINE & SPIRITS CO 0 05121/2001 2! 740.01 LIQUOR/WINE 1)-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 0 05/21/2001 396.00 LIQUOR/WINE/FREIGHT 15053 )3-910.911-4253 Wine WINE MERCHANTS 0 05/21/2007 -6.90 WINE CREDIT 33081 ))-910.911-4253 Wine WINE MERCHANTS 0 05121/2001 -6.00 WINE CREDI'!' 330E9 ))-910.911-4253 Wine WINE MERCHANTS 0 05121/2007 -27.58 WINE CREDIT 33090 )3-910.911-4253 Wine WINE MERCHANTS 0 05/21/2007 -13.19 WINE CREDIT 33088 )3-910.911-4253 Wine WINE MERCHANTS 0 OS/21/2001 1,841.50 WINE 190631 13-910. 911-4255 Pop/Mise CUB FOODS 0 05/21/2001 111.61 SUPP~IES )3-910.911-4255 Pop/Mise HAL-MAAT COMMUNITY 0 05/21/2001 21.60 SUPPLIES lJ-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 0 05/21/2001 72.80 POP 35457 )3-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 03/21/2001 101.20 ICE 404712804 ]3-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 05/21/2001 110.50 ICE 404111405 lJ-910.911-4255 Pop/Mise ARCTIC GL.~CIER, INC 05/21/2001 -1.30 ICE CREDIT 404712004 lJ-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 05/21/2001 46.50 ICE 404113106 lJ-910.911-4255 Pop/Mise THE BERNICK COMPANIES 0 0512112001 195.30 POP 201993 33-910.911-4255 Pop/Mise THE BERNICK COMPANIES 05/21/2007 81.00 POP 199246 J3-910.911-4255 Pop/Mise THE BERNICK COMPANIES 0 05/21/2001 99.00 POP 196541 J3-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 05/21/2007 331.00 POP 45162 33-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING OS/21/2007 91.50 BEER/MISC LIQUOR 44537 J3-910.911-4253 Pop/Mise EXTREME BEVERAGES, LLC OS/21/2007 320.00 RED BULL 552916 83-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC OS/2112007 92.06 BAR SUPPLIES 11253 03-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 0 05121/2007 234,22 LIQUOR/WINE/MISC LIQUOR 03-910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 0 OS/21/2007 79.00 BEER 316323 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 05/18/2007 10:59am 17 Fund Department P.ccount GL NUIlIber l\.bbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO OS/21/2001 365.80 POP 22113850 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO OS/21/2007 314.15 POP 22115604 609-910.911-4155 Pop/Mise VIKING COC~-COLA CO OS/21/2007 301 l' -, POP 22114704 603-910.911-4255 Pop/Mise THE WATSON CO OS/21/2001 -117.36 CIGARETTES CREDIT 135244 603-910.911-4255 Pop/Mise THE WATSON CO OS/21/2007 -39.12 CIGARETTES CREDIT 735622 603-910.911-4255 Pop/Mise 'I'HE WATSON CO OS/21/2007 1,622.97 CIGARE'!'TES/MISC 135659 603-910.911-4255 Pcp/Mise THE WATSON CO 05/11/2007 2,169.75 CIGARETTES/MISC 136015 603-910. 911-4255 Pop/Mise THE WATSON CO OS/21/2007 590.81 ClGARETTES/MISC 735172 603-910.911-4332 Freight KIWI KAI IMPORTS OS/21/2007 43.00 WINE/FREIGHT 8145128-IN 603-910.911-4332 Freight MN CROWN DISTRIBUTING! INC OS/21/2007 6.75 WINE/FREIGHT 11371 603-91G.911-4331 Freight SPECIALTY WINES & BEVERAGES 05121/2001 6.00 LIQUOR/WINE/FREIGHT 15053 603-910.911-4332 Freight VARNER TRANSPORTATION OS/21/2007 420.00 DELIVERIES 5/3 14026 603-910.911-4332 Freight VARNER TRANSPORTATION OS/21/2001 443.00 DELIVERIES 4/26 140ll ----------------- Total NORTHBOUND - COST OF SALES 166,776.93 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper ~upp MENARDS - ELK RIVER 05121/2001 139.37 PARTS/SUPPLIES 603-910 912-4219 Oper Supp HAMeD DATA PRODUCTS 05121/1001 121.30 REGISTER TAPE 253172 603-910.912-4219 Oper Supp THE WATSON CO OS/21/2007 49.46 CIGARETTES/MIse 735659 603-910.912-4219 Oper Supp THE \<j"ATSON CO OS/21/2001 109.91 CIGARETTES/MISC 735172 603-910.912-4331 Trav/Conf KRISTI HANSON 0 05121/2007 28.62 MILEAGE 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 0 OS/21/2007 946.80 ADVERTISING 603-910.912-4349 Adv/Mkting ELK RIVER PRINTING & VENTURE 0 OS/21/2007 21.30 TASTE OF E R COUPON DESIGN 025039 603-910.912-4349 Adv IMkting R~TIONAL FIRE SAFETY COUNCIL 0 OS/21/2001 90.00 FIRE SAFETY MATERIALS/SVCS 603-910.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 0 05121/1007 335.48 LAWN MAINTENANCE 100 603-910.912-4404 Eq Repair DEHMER FIRE PROTECTION 0 OS/21/2001 48.54 FIRE EXTINGUISHER SERVICE 14529 ----------------- Total NORTHBOUND - OPERATIONS 1,890.78 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor BELLBOY CORPO~~TION 0 OS/21/2007 75.00 LI QUOR 40656000 603-915.911-4251 Liquor GRIGGS, COOPER & CO OS/21/2007 7r274.27 LIQUOR/WINE/MISe LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 0 OS/21/2007 2,225.66 LIQUOR/WINE 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 05121/2007 1,154.90 LIQUOR/WINE/MISe LIQUOR 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO OS/21/2007 5,040.32 LIQUOR/WINE 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC OS/21/2007 5.40 BEER BALANCE 314891-1 603-915.911-4252 Beer THE BERNICK COM~~IES OS/21/2007 2,074 30 8EER 199244 605-915.911-4251 Beer THE BERNICK COMPANIES 0 OS/21/2007 602.35 BEER 196539 603-915.9,1-4252 Beer C & L DISTRIBUTING CO OS/21/2007 m.50 BEER 00754077 INVOICE APPROVAL LIST BY FUND Date: 05/lB/2001 Time: 10:59am y of Elk River Page: 18 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check In'!oiee Due count 1>..bbrev Invoice Description NUJ11ber ~ Nurnber Date Amount --------------------------------------------------------------------- --------------------------------------------------------------------------------- d: LIQUOR pt: WESTBOUND - COST OF SALES 3-915.911-4252 Beer C & L DISTRIBUTING CO 0 OS/21/2001 140.25 BEER 101921 )-915.911-4252 Beer C & L DISTRIBUTING CO 0 OS/21/2001 3,090.00 SEER 101820 3-915.911-4252 Beer C & L DISTRIBUTING CO 0 OS/21/2001 217 .00 BEER 101944 )-915.911-4252 Beer C & L DISTRIBUTING CO 0 OS/21/2001 8,011.55 BEER 101466 3-915.911-4252 Beer C & L DISTRIBUTING CO 0 05/21/2001 1,430.60 BEER 102314 ')-915.911-4252 Beer C & L DISTRIBUTING CO 0 0512112001 2,616.35 BEER 102m ')-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 0 05121/2001 111. 50 BEER 45291 13-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 0 OS/21/2001 2,192.90 BEER 44~36 13-915.911-4252 Beer DAH~HEIMER DISTRIBUTING 0 OS/21/2007 10.05 BEER 45144 13-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 0 05121/2001 919.95 BEER 45159 '3-915.911-4252 Beer GROSSLEIN BEVERAGE INC 0 OS/21/2001 1,141.50 BEER 316090 l3-nS.911-4252 Beer GROSSLEIN BEVERAGE INC 0 OS/21/2001 864.40 BEER 316324 '3-SlS.911-4252 Beer GROSSLEIN BEVERAGE INC 0 OS/21/2001 5,329.15 BEER 316531 1)-915.911-4252 Beer C & L DISTRIBUTING CO 0 05121/2001 35,00 BAL ON BEER INVOICE 012519-1 13-915.911-4253 Wine BELLBOY CORPORATION 0 OS/21/2001 432.00 WINE 40681200 13-915.911-4253 wine BELLBOY CORPORATION 0 OS/21/2001 116.00 WINE 40701000 )3-915.911-4253 Wine CARLOS CREEK WINERY 0 OS/21/2001 360.00 WINE 7039 13-915.911-4253 Wine DAHLHEIMER DISTRIBUTING 0 OS/21/2001 306.00 WINE 45160 13-915,911-4253 Wi:le GRIGGS, COOPER & CO 0 OS/21/2001 1,546.21 LIQUOR/WINE/MISC LIQUOR )3-915.911-4253 Wine JOHNSON BROS LIQUOR 0 OS/2112001 3,310.80 LIQUOR/WINE 1)-915.911-4253 Wine KIWI KF.I IMPORTS 0 OS/21/2001 1}192.01 WINE/FREIGHT 8145130-1N 1)-915,911-42;3 Wine MN CROWN DISTRIBUTING, INC 0 OS/21/2001 180.00 WINE/FREIGHT 11370 )3-915.911-4253 wine PHILLIPS W!NE & SPIRITS CO 0 0512112001 394.30 LIQUOR/WINE/MISC LIQUOR )3-915.911-4253 Wine QUALITY WINE & SPIRITS CO 0 OS/2112007 426.01 LIQUOR/WINE )3-915.911-4253 Wine WINE MERCHANTS OS/21/2007 259.15 WINE 190638 J3-915-.911-4255 Pop/Mise CUB FOODS 0 OS/21/2001 21.09 SUPPLIES 13-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 0 OS/21/2001 52.00 ICE 40~712104 JJ-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 0 05/21/2001 75.40 ICE 404111503 J3-915.911-4255 Pop/Mise THE BERNICK COMPANIES OS/21/2001 85.50 POP 199243 :13-915.911-4255 Pop/Mise THE BERNICK COMPANIES OS/21/2001 104.80 POP 196536 0)-915,911-4255 Pop/Mise GETTMAN MOMSEN, INC OS/21/2001 56.59 BA.I{ SUPPLIES 11252 OJ-915.911-4255 Pop/Mise GRIGGS, COOPER & CO OS/21/2001 141.36 LIQUOR/WINE/MISe LIQUOR G3-915 911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO OS/21/2001 192.15 LIQUOR/WINE/MISe LIQUOR 03-915 911-4255 Pop/Mise VIKING COCA-COLA CO OS/21/2001 54.00 POP 22116264 G3-915.911-4255 Pop/Mise VIKING COCA-COLA CO OS/21/2001 169.20 POP 22115391 INVOICE APPROVAL LIST BY f'UND city of Elk River Fund DEpartment Account GL NllIT'ber fl.bbrev Vendor Na.T!le Invoice Description FUI'.d: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915,911-4255 Pop/Mise THE WATSON CO TOBACCO CR8DIT THE WATSON CO CIGARETTES/MISe THE WATSON CO CIGARETTES/MISC KIWI KAI IMPORTS WIN8/FREIGHT MN CROWN DISTRIBUTING, INC WINE/FREIGHT VARNER TRANSPORTATION DELIVERIES 4/26 VARNER T~~SPORTATION DELIVERIES 513 603-915.911-4255 Pop/Mise 603-915.911-4255 Pop/Mise 603-915.911-4332 Freight 603-915.911-4332 Freight 603-915.911-4332 Freight 603-915.911-4332 Freight Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp CUE FOODS SUPPLIES 603-915.912-4219 Oper Supp HAMCO DATA PRODUCTS REGISTER TAPE 603-915.912-4219 Oper Supp ELK RIVER WINLECTRIC FREIGHT CHGS ON ~~TS 603-915.912-4219 Oper Supp THE WATSON CO CIGARETTES/MISC 603-915.912-4349 Adv/Mkting E C M PUBLISHERS INC ADVERTISING 603-9:5.912-4349 Adv/Mkting NATIONAL FIRE SAFETY COUNCIL FIRE SAFETY MATERIALS/SVCS 603-915.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE LAWN MAIl\1TENANCE 603-915.912-4404 Eq Repair DEHMER FIRE PROTECTION FIRE EXTINGUISHER SERVICE 603-915.912-4440 Mise GRAND RENT.~ STATION BOBCAT-PLANTINGS WB STORE Fund: GARBAGE Dept: GARB..l\.GE 605-920.921-4322 Postage ELK RIVER MUNICIPAL UTILITIES SHIPPING-ANNUAL TRASH REPORT 605-920.921-4384 Waste Disp RESOURCE RECOVERY TECH, LLC APRIL GARBAGE TIPPING FEES Dept: RECYCLING 605-920.922-4359 Publishing E C M PUBLISHERS INC SPRING CLE~~ UP AD 4/25 605-920.922-4384 Waste Disp GREEN LIGHTS RECYCLING INC CLEAN UP DAY-RECYCLE BULBS 605-920.922-4384 Waste Disp GREENMAN TECHNOLOGIES CLEAN UP DAY-TIRES 605-920.922-4440 Mise DON'S BAKERY CLEAN UP DAY Check N'lmber Date: Time: Page: 05/18/2007 lO:59am 19 Invoice Number Oue Date Amount OS/21/2007 735140 OS/21/2007 735184 0 OS/21/2007 736080 05121/2007 8145130-IN 0 OS/21/2007 1lJl0 05121/2007 14050 OS/21/2007 14062 Total WESTBOUND - COST OF SALES OS/21/2007 -32.16 787.06 1,509.24 11.00 10.80 200.00 143.00 57,807.61 16.47 o 05121/2007 OS/21/2007 41.89 121.30 253257 115312 02 o OS/21/2007 75.91 735184 OS/21/2007 946.79 OS/21/2007 90.00 05121/2007 335,47 100 OS/2112007 23.00 14530 OS/21/2007 85.47 157977 Total WESTBOUND - OPERATIONS 1,742.30 Fund Total 228,217.62 o OS/2112007 13.09 016254 05121/2007 24,349.10 20070910008 ----------------- Total GARBAGE 241362.19 OS/2112007 465.00 IC00240m OS/21/2007 506.43 07-2145 OS/21/2007 1,018 85 308612 OS/21/2001 31.20 4391 ----------------- Total RECYCLING 21027.48 ----------------- fund 'rotal 261389.67 ----------------- Grand Total 1/727,416.00 o o o o