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CHECK REGISTER 06-04-2007 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Date: OS/29/2007 Time: 10:04 am Pa<Je: 1 Vendor Name Vendor No. Invoice Desenotion Check No. Check Date Check Amount G E CAPITAL 19519 LEASE GROUNDS EQUIP-PINEWOOD o 0010010000 Vendor T atal: 15.15 15.15 27,553.48 27,553.48 2,551,87 2,551.87 989.53 989.53 31,110.03 0.00 31,110.03 0.00 31,110.03 BANK OF AMERICA. N, A. 11399 SUBPOENA FEE CF #06024114 o 0010010000 Vendor Total: H S 8 C BUSINESS SOLUTIONS 20797 SUPPLI ES o 0010010000 Vendor Total: HOME DEPOT CREDIT SERVICES 21600 PARTS/SUPPLIES, LAWN EQUIP Total Invoices: 4 o 0010010000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: :NVOICE APPROVAL LIST BY fUND City of Elk River fund Department .~ccount G1 Number Abbrev Vendor Name Invoice Description Fund: GENERAL FUND Dept: INFORMATION TECHNOLOGY 101-130,135-4219 Oper Supp H S B C BOSINESS SOLUTIONS SUPPLIES Dept: POLICE ADMINISTRATION 101-210,211-4201 Office Sup H S 3 C BUSINESS SOLUTIONS SUPPLIES Dept: INVESTIGATIONS 101-210,213-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES 101-210,213-4319 Prof Svcs BANK or AMERICA, N, A, SUBPOENA FEE cr 106024114 Dept: BUILDING MAINTENANCE 101-210,219-4219 Oper Supp HOME DEPOT CREOIT SERVICES PARTS/SUPPLIES, LAWN EQUIP Dept: fIRE ADMINISTRATION 101-230.231-4201 Office Sup H S 8 C BUSINESS SOLUTIONS SUPPLIES 101-230,231-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Dept: EMERGENCY MANAGEMENT 101-230,233-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Dept: 3UILDING & ENVIRONMENTAL 101-240,241-4201 Office Sup H S B C BUSINESS SOLUTIONS SUPPLIES Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup H S B C BUSINESS SOLUTIONS SUPPLIES Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES, LAWN EQUIP Dept: RECREATION ADMINISTRATION 101-520,521-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Dept: PROGRAMMING 101-520,522-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Dept: CONCESSIONS 101-520,523-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Fund: ICE ARENA Dept: ICE ARENA 221-540,540-4219 Opel" Supp H S B C BUSINESS SOLUTIONS SUPPLIES Check Number Invoice j~urnber Due Date 53691 OS/29/2007 Total INfORMATION TEC:iNOLOGY 53691 05/29/2007 Total POLICE ADMINISTRATION 53691 05/29/2001 05/29/2001 53689 0824060254PAC Total INVESTIGATIONS 53692 OS/29/2001 Total BUILDING MAINTENANCE 53691 05/29/2007 53691 05/29/2007 Total FIRE ADMINISTRATION 53691 05/29/2007 Total EMERGENCY MANAGEMENT 53m 05/29/2007 Total BUILDING & ENVIRONMENTAL 53691 05/29/2007 Total STREET MAINTENANCE 53692 05/29/2001 Total PARK MAINTENANCE 53691 05/29/2007 Total RECREATION ADMINISTRATION 53691 05/29/2007 Total PROGRAMMING 53691 05/29/2007 Total CONCESSIONS Fund Total 53691 05/29/2007 Date: Time: Page: 05/29/2007 lO:lZarn 1 Amount 186,33 186,33 230,00 230,00 109,65 15.15 124.80 371.53 371.53 38,32 51.94 10,26 207.63 207.63 42.59 42,59 282,16 282,16 589,11 589,71 10,42 10,42 3UO 31.40 345.36 345.36 2/492.19 132,41 .y of Elk Ri'ier INVOICE APPROVAL ~IST aY TOND Date: OS/29/2007 Time: 10:12am. Page: ------------------------------------------------------------------------------------------------------------------------------------------------------ cd '?artment ;caunt GL Nu.rnber Abbrev .------------------------------------------------------------------------------------------------------------------------------------------------------ Amou.'1.t ld: ICE ARENA ~pt: ICE ARENA ~pt: SKATING PROGRAMS :1-540.542-4219 Oper Supp Id: PINEWOOD GOLF COURSE ~pt: GOLF COURSE 2-530.530-4219 Oper Supp :2-530.530-4601 Principal Vendor Name Invoice De5cription H S B C BUSINESS SOLUT:ONS SUPPLIES H S B C BUSINESS SOLUTIONS SUPPLIES G E CAPITAL ~SE GROUNDS EQUIP-PINEWOOD Id: WASTEWATER TREATMENT SYSTEM 'pt: ""TS ADMINISTRATION <2-900.901-4201 Office Sup H S B C BUSINESS SOLUTIONS SUPPLIES :pt: LABORATORIES '2-900.903-4219 Oper Supp ,de LIQUOR pt: NORTHBOUND - OPERATIONS '3-910.912-4219 ope' Supp '3-910.912-4219 ope, Supp pt: WESTBOUND - OPERATIONS 3-915,912-4219 Oper Supp 3 S 3 C BUSINESS SOLUTIONS SUPPLIES H S B C BUSINESS SOLUTIONS SUPPLIES HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES, LAON EQUiP H S B C BUSINESS SOLUTIONS SUPPLIES Check Number 53691 53691 53690 53691 53691 53691 53692 53691 Invoice Nu..11Dez: Due uate Total ICE fl.RENA OS/29/2007 Total SKATING PROGRAMS fund Total OS/29/2007 OS/29/2007 55423538 Total GOLF COURSE Fund Total OS/2912007 Total WWTS ADMINISTRATION OS/29/2007 '!'otal LABORATORIES Fund Total OS/29/2007 OS/29/2007 Total NORTHBOUND - OPERATIONS OS/29/2007 Total ~ESTBOUND - OPERATIONS Fund Total Grand Total 132 . 41 19.59 19.59 152.00. 261.49 27,553.48 27,814.97 27,814.g7 102.20 102.20 27.67 27.67 129.87 270.34 2U9 298.63 222.37 222.37 521.00 31,110.03 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Date: Time: Page: OS/29/2007 10:24 am 1 Vendor Name Check Date Check Amount Vendor No. Invoice Descriotion Check No. STATE BANK OF ROGERS 33100 GO ICE ARENA BONDS 1996C INT 9384 0513012007 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 1 Less Hand Check Total: Outstanding Invoice Total: 4,560.00 4,560.00 4,560.00 0.00 4,560.00 4.560.00 0.00 City of Elk River Fund Department Account Fund: 1996C ICE ARENA BONDS Oept: GENERAL OPERATING 343-100.100-4611 GL Number Abbrev Interest INVOICE APPROVAL LIST BY FUNO Vendor Name Invoice Description STATE BANK OF ROGERS GO ICE ARENA BON~S 1996C INT Check Number 9384 Invoice Number Due Date 05/30/2001 Total GENERAL OPERATING Fund Total Grand Total Date: Time: Page: OS/29/2001 10:26aro 1 Amount 4r560.00 4,560.00 4,560.00 4,560.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 05123/2007 1:59pm 1 Vendor Name Vendor No. Check No. Check Date Check Amount Invoice Descriotion US BANK 35099 9381 05/0912007 Vendor Total: Grand Total: Less Credit Memos: Net Total: FRED PRYOR-3 SEMINARS (RIEBEL) Total Invoices: 26 Less Hand Check Total: Outstanding Invoice Total: 3,419.89 3,419.89 3,419.89 0.00 3,419.89 3,419.89 0.00 INVOICE APPROVAL LIST BY ruND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-4331 Trav/Conf US BlINK BILLY'S-JOHNSON LUNCH MTG Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp US BANK OFFICE MAX-CABLES 101-130.135-4219 Oper Supp US BlINK DELL-WINDOWS UPGRADE 101-130.135-4219 Oper Supp US BlINK ELEMENT 5-ANTI VIRUS 101-130.135-4219 Oper Supp US BlINK OFFICE MAX-SURGE MASTERS 101-130.135-4219 Oper Supp US BlINK ADAPTEC-HARD DRIVE 101-130.135-4219 Oper Supp US BlINK OFFICE MAX-SUPPLIES Dept: COMMUNITY DEVELOPMENT 101-150.150-4331 Trav/Conf US BANK PIZZA MAN-PREP FOR TASK FORCE Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OS BANK BROTHER MALL-SUPPLIES 101-210.211-4219 Oper Supp OS BANK GWS BLACKBERRY-HOLSTERS 101-210.211-4219 Oper Supp OS BANK RADIO SHACK-PARTS/SOPPLIES Dept: PATROL 101-210.212-4219 Oper Supp OS BANK MEGGITT DEF-GRANTEX (RANGEl Dept: SUPPORT SERVICES 101-210.215-4331 Trav/Conf OS BANK GRAND CASINo-CONF (SWENSONl Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup US BANK OFFICE MAX-LASER PRINTER 101-230.231-4219 Oper Supp US BlINK TRACTOR SUPPLY -GAS CANS Dept: FIRE INSPECTIONS 101-230.232-4219 Oper Supp US BlINK N F P A-CODE BOOK Dept: STREET MAINTENANCE 101-310.312-4331 Trav/Conf US BlINK A P W-CONFERENCE IBALSI Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp US BANK TURF CHEM-TREE WATER RINGS Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp OS BANK AMAZON-BATTERIES US BANK MN SAFETY CNCL-CERT IBERGH) 101-520.521-4331 Trav/Conf Check Number Invoice Number Due Date 9381 05/09/2001 Total ADMINISTRATIVE SERVICES 9381 05/09/2001 9381 05/09/2001 9381 05/09/2001 9381 05/09/2001 9381 05/09/2001 9381 05/09/2001 Total INFORMATION TECHNOLOGY 9381 05/09/2001 Total COMMUNITY DEVELOPMENT 9381 05/09/2001 9381 05/09/2001 9381 05/09/2001 Total POLICE ADMINISTRATION 9381 05/09/2001 Total PATROL 9381 05/09/2001 Total SUPPORT SERVICES 9381 05/09/2001 9381 05/09/2007 Total FIRE ADMINISTRATION 9381 05/09/2007 Total FIRE INSPECTIONS 9381 05/09/2001 Total STREET MAINTENANCE 9381 05/09/2001 11695 Total PARK MAINTENANCE 9381 05/09/2001 05/09/2001 9381 Date: Time: Page: OS/23/2001 2:00pm 1 Amount 18.13 18.13 54.28 10.65 392.93 22.31 50.00 85.18 615.41 25.00 25.00 110.86 19.50 92.14 342.50 289.68 289.68 135.66 135.66 138 .44 104.31 242.81 38.10 38.10 160.00 160.00 701.90 101.90 24.15 30.00 INVOICE APPROVAL LIST BY fUND :y of Elk River Date: Time: page: OS/23/2001 2:00pm 2 .--------------------------------.--------------------------------------------------------------------------------------------------------------------- ,d ~partroent :count GL Number Abbrev Vendor Name Invoice Description .------------------------------------------------------------------------------------------------------------------------------------------------------ Amount ld: GENERAL ruND ,pt: RECREATION ADMINISTRATION 11-520.52l-433l Trav/Conf us BANK FRED PRYOR-3 SEMINARS IRIEBELI 'pt: PROGRAMMING 11-520,522-4219 Oper Supp US BANK AKRON DESIGN-EGG HUNT BUNNY ~pt: SR CITIZEN PROGRAMS 11-550,551-4409 Contr Svc OS BANK PARTY AMERICA-RED HAT SUPPL ~pt: ECONOMIC DEVELOPMENT '1-620,621-4440 Mise US BANK PIZZA MAN-TASK FORCE MTG ~pt: ENERGY CITY 11-620,622-4359 Publishing OS BANK BROAOWAY AWARDS-EXPO SOPP '1-620,622-4359 Publishing US BANK PARTY AMERICA-EXPO SUPPLIES Check Number Invoice Number Due Date 9381 05/09/2007 Total RECREATION ADMINISTRATION 9381 05/09/2001 Total P~DGRAMMING 9381 05/09/2001 Total SR CITIZEN PROGRAMS 9381 05/09/2001 Total ECONOMIC DEVELOPMENT 9381 05/0912001 21863 9381 05/09/2007 Total ENERGY CITY rund Total Grand Total 297.00 351.15 130,00 130.00 23.11 28,71 58.80 58.80 240,16 35.68 275,84 3,419.69 3,419.69 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Date: Time: Page: OS/2312007 2:28 pm 1 Vendor Name Vendor No. Invoice Description Check No. Check Date . Check Amount MN DEPT. OF REVENUE 26300 APRIL SALES & USE TAX T otallnvoices: 1 9382 OS/2112007 Vendor Total: Grand Total: Less Credit Memos: Net Tota': 43,245.00 43,245.00 43,245.00 0.00 43,245.00 43,245.00 0.00 Less Hand Check Total: Outstanding Invoice Total: INVOICE APPROVAL LIST BY FUND C!ty of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Invoice Number Check Number Due Date Fund: GENERAL FUND Dept: 101-000.000-3417 Copies MN DEPT. OF REVENUE APRIL SALES & USE TAX 101-000.000-3467 Concession MN DEPT. OF REVENUE APRIL SALES , USE TAX 101-000.000-3472 Park f'ee MN DEPT, OF REVENUE APRIL SALES , USE TAX 101-000.000-3474 Facility MN OEPT. OF REVENUE APRIL SALES & USE TAX Dept: POLICE ADMINISTRATION 101-210.211-4433 Dues/Subsc MN DEPT. OF REVENUE APRIl SALES & USE TAX Dept: BUILDING MAINTENANCE 101-210.219-4219 Ope' Supp MN DEFT, OF REVENUE APRIL SALES , USE TAX Dept: FIRE ADMINISTRATION 101-230.231-4219 Ope, Supp MN DEFT, OF REVENUE APRIL SALES & USE TAX Dept: FIRE INSPECTIONS 101-230.232-4219 Oper Supp MN DEPT. OF REVENUE APRIL SALES & USE TAX Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/tubs MN DEPT. OF REVENUE APRIL SALES & USE TAX 101-310.312-4219 Oper Supp MN DEPT. OF REVENUE APRIL SALES & USE TAX Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/1ubs MN DEPT. or REVENUE APRIL SALES , USE TAX 101-510.511-4219 Oper Supp MN DEPT. OF REVENUE APRIL SAtES & USE TAX Dept: PROGRAMMING 101-520.522-4219 Oper Supp MN DEFT. OF REVENUE APRIL SALES , USE TAX Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc MN DEPT. OF REVENUE APRIL SALES & USE TAX 9382 OS/21/2007 OS/21/2001 OS/21/2001 OS/21/2007 93B2 93B2 93B2 Total 93B2 OS/21/2007 Total POLICE ADMINISTRATION 9382 OS/21/2007 Total BUILDING MAINTBNANCE 9382 OS/21/2007 Total FIRE ADMINISTRATION 93B2 OS/21/2001 Total FIRE INSPECTIONS 9382 OS/21/2001 9382 OS/21/2001 Total STREET MAINTENANCE 9382 OS/21/2001 9382 OS/21/2001 Total PARK MAINTENANCE 9382 OS/21/2001 Total PROGRAMMING 9382 OS/21/2001 Total SR CITIZEN PROGRAMS Fund Total Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc MN DEPT. OF REVENUE 9382 OS/21/2001 APRIL SALES & USE TAX Total LIBRARY Fund Total Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental MN DEPT. OF REVENUE 9382 OS/21/2007 APRIL SALES & USE TAX Date: Time: Page: OS/23/2001 2:28pm 1 Amount 9.60 25.28 20.14 -1.93 41.09 -21.84 -21.84 1.10 1.10 35,65 35.65 25.08 25.08 91.43 0.21 91.10 IB.42 21.05 45.41 25.82 25.82 24.13 24.1) 280.80 2.60 2.60 2.60 605.55 INVOICE APPROVAL LIST BY FUND y of Elk River Date: Time: Page: OS/2312007 2:28pm 2 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment count GL Number Vendor Name Abbrev Invoice Description Check NUllIber ------------------------------------------------------------------------------------------------------------------------------------------------------ Amount d: ICE ARENA pt: 1-000.000-3622 Vend Mach MN DEPT. OF REVENUE APRIL SALES , USE TAX 1-000.000-3629 Misc Rev MN DEPT. OF REVENUE APRIL SALES & USE TAX pt: ICE ARENA 1-540.54H219 Oper Supp MN DEPT. OF REVENUE APRIL SALES , USE TAX 'pt: CONCESSIONS '1-540.543-3461 Concession MN DEPT. OF REVENUE APRIL SALES & USE TAX ,d: PINEWOOO GOLF COORSE 'pt: ,2-000.000-3467 Concession MN DEPT. OF REVENUE APRIL SALES & USE TAX Other Sale MN DEPT. OF REVENUE APRIL SALES & USE TAX Green Fees MIl DEFT. OF REVENUE APRIL SALES , USE TAX Membership MN DEFT. OF REVENUE APRIL SALES & USE TAX 9382 :2-000,000-3469 9382 :2-000.000-3416 9382 :2-000.000-3477 9382 :pt: GOLF COURSE :2-530.530-4219 Oper Supp MN DEPT. OF REVENUE APRIL SALES , USE TAX 9382 Ld: PARK DEDICATION 'pt: :5-000.000-3412 Park Fee MN DEPT. OF REVENUE APRIL SALES , USE TAX 9382 ld: WASTEWATER TREATMENT SYSTEM 'pt: PLANT OPERATIONS 12-900.902-4221 Eq Parts MN DE?T. OF REVENUE APRIL SALES & USE TAX 9382 ld: LIQOOR ,pt: NORTHBOUND - OPERATIONS ]3-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE APRIL SALES , USE TAX 9382 !pt: WESTBOUND - OPERATIONS )3-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE APRIL SALES & USE TAX m2 Invoice Number Due Date 9382 OS/2112007 9382 OS/21/2007 Total 9382 OS/21/2007 Total ICE ARENA 9382 05121/2007 Total CONCESSIONS Fund Total OS/2112007 OS/21/2007 OS/2112007 OS/21/2001 Total OS/21/2007 Total GOLF COURSE Fund Total OS/21/2007 Total Fund Total OS/21/2001 Total PLANT OPERATIONS Fund Total 0512112007 Total NORTHBOUND - OPERATIONS OS/21/2001 Total WESTBOUND - OPERATIONS 72.51 6.07 684.13 1.25 1.25 211.83 217.83 903.21 81.04 8,45 706.59 548.90 1,344,98 7.26 7.26 1,352.24 20,14 20,14 20.14 0.49 0.49 0.49 28,796.78 28,196,18 11,888,74 l1,88B.74 City of Elk River fund Departrn.ent 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: OS/23/2001 2:2Bpm 3 40,6B5.52 43,245.00 City of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: OS/23/2007 2:42pm 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice N1.l.'tIber Due Date --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount rund: GENERAL FUND Dept: STREET MAINTENJ\NCE 101-310.312-4212 Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs MN DEPT OF REVENUE APRIL PETROLEUM TAX Fuels/Lubs MN DEPT OF REVENUE APRIL PETROLEUM TAX Fund: WASTEWATER TREATMENT SYSTEM Dept: SEHER OPERATIONS 602-900.90H212 fuels/Lub3 MN DEPT OF REVENUE APRIL PETROLEUM TAX Fund: LIQUOR Dept: 603-000.000-1010 9383 Cash WESTBOUND LIQUOR REPLENISH ATM CASH 53688 9383 OS/23/2007 Total STREET MAINTENANCE 9383 OS/23/2007 Total PARK MAINTENANCE Fund Total OS/2312007 Total SEWER OPERATIONS Fund Total OS/23/2001 Total fund Total Grand Total 110.60 110.60 6.20 6.20 116.80 16.00 16.00 16.00 6,040.00 6,040.00 6,040.00 6,172.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Eik River Vendor Name Date: OS/23/2007 Time: 2:36 pm Page: 1 Vendor No. Invoice Descriotion Check No. Check Dale Check Amount MN DEPT OF REVENUE 26275 APRIL PETROLEUM TAX 9383 05123/2007 Vendor Total: Total Invoices: 2 o 00/0010000 Vendor Total: Grand Total: Less Credit Memos: Net Total: 132.80 132.80 6,040.00 6,040.00 6,172.80 0.00 6,172.80 132.80 6,040.00 WESTBOUND LIQUOR 36336 REPLENISH ATM CASH Less Hand Check Total: Outstanding Invoice Total: INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR t Date: 05/3112007 Time: 11:59am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A B M EQUIPMENT & SUPPLY INC 10006 SEAL KIT 0 00100/0000 629.31 Vendor Total; 629.31 A#1 BATTERY SOURCE 9995 CHARGER 0 00/00/0000 36.98 Vendor Total: 36.98 ABDO. EICK & MEYERS. LLP 10200 AUDIT SVCS-FIRE RELIEF 0 00/0010000 4,069.00 Vendor Total: 4,069.00 ALBINSON 10385 COPIER MONTHLY BILLING 0 00/00/0000 117.15 Vendor Total: 117.15 ALLIED WASTE SERVICES #899 10407 MAY GARBAGE HAULING 0 00/0010000 25,916.60 Vendor Total: 25,916.60 THE AMERICAN BOTTLING CO 10415 POP 0 00/00/0000 150.70 Vendor Total: 150.70 AMERICAN PUBLIC WORKS ASSN 10480 MISC SUPPLIES 0 00/00/0000 451.00 Vendor Total: 451.00 M. AMUNDSON LLP 10514 MISC LIQUOR 0 00100/0000 646.76 Vendor Total: 646.76 AN COM COMMUNICATIONS, INC 10527 RADIO UPGRADE 0 00/00/0000 6,773.72 Vendor Total: 6,773.72 CLIFF ANDERSON 10535 FEMA TRAILER PICKUP 0 00100/0000 1,031.44 Vendor Total: 1,031.44 KATHRYN ANDERSON 10570 MILEAGE - PLEAA 0 00100/0000 44.62 Vendor Total: 44.62 APPLIED CONCEPTS, INC 10679 RADAR REPAIR 0 00100/0000 89.00 Vendor Total: 89.00 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLEANING 0 0010010000 84.92 Vendor Total: 84.92 ARCTIC GLACIER, INC 10701 ICE 0 00/0010000 249.60 Vendor Total: 249.60 AUDIO COMMUNICATIONS 10800 MAINTENANCE 0 00100/0000 85.00 Vendor Total: 85.00 B D M CONSULTING ENGINEERS 10945 APRIL ENGINEERING FEES 0 0010010000 128,161.51 Vendor Total: 128,161.51 BARNSTEAD INTERNATIONAL 11440 CONNECTORlDRAIN ASSY 0 0010010000 336.84 Vendor Total: 336.84 MALLORIE BARON 11442 SKATE SHOW 0 0010010000 25.00 Vendor Total: 25.00 BARRINGTON OAKS VET HOSPITA 11450 IMPOUNDIEUTHANASIA 0 0010010000 806.40 Vendor Total: 806.40 BEAUDRY OIL CO 11663 OIL 0 0010010000 1,658.38 Vendor Total: 1,658.38 BELLBOY CORPORATION 11800 WINE 0 0010010000 144.00 Vendor Total: 144.00 ANDY BENTZEN 11865 UNIFORM ALLOWANCE 0 0010010000 82.97 Vendor Total: 82.97 THE BERNICK COMPANIES 11950 BEER 0 0010010000 6,646.76 Vendor Total: 6,646.76 BERTELSON 11970 BINDERS 0 0010010000 14.80 Vendor Total: 14.80 RHIANA BRAMMEIER 12438 SKATE SHOW PERFORMER 0 0010010000 100.00 Vendor Total: 100.00 BROCK WH ITE CO 12850 CRACK ROUTER BITS 0 0010010000 1,580.01 Vendor Total: 1,580.01 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0513112007 lime: 11:59 am t I of Elk River Page: 2 ndor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount ,y AN ROCK PRODUCTS INC 13050 BALLFIELD AG-L1ME 0 00100/0000 1,606.58 Vendor Total: 1,606.58 & L DISTRIBUTING CO 13375 BEER 0 OO/OOIDOOO 4,639.50 Vendor Total: 4,639.50 ~LVERT'S WELDING 13537 WELDING SERVICES 0 0010010000 120.00 Vendor Total: 120.00 ~NVAS CRAFT. INC 13551 REPAIR CANOPY TENT 0 00100/0000 50.00 Vendor Total: 50.00 ~TCO PARTS SERVICE 13750 PARTS 0 OOIDO/OOOO 76.85 Vendor Total: 76.85 INGULAR WIRELESS 14074 CELL PHONE SERVICE 0 OOIDOIOOOO 37.08 Vendor Total: 37.08 INT AS - 470 14080 UNIFORM RENTAUCLEANING 0 OOIDO/OOOO 193.83 Vendor Total: 193.83 INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 OOIDO/OOOO 103.22 Vendor Total: 103.22 ITIZENS AUTOMOBILE FINANCE 14097 LOAN #2719529998 FORFEITURE 0 001001D000 19,976.16 Vendor Total: 19,976.16 LAREY'S SAFETY EQUIP 14165 REPLACE FOAM TANK LEVEL PROBE 0 DO/DO/DODD 482.77 Vendor Total: 482.77 OLLlNS BROTHERS TOWING 14425 TRANSPORT ~MBONI 0 DO/DO/DODD 234.10 Vendor Total: 234.10 OMMERCIAL ASPHALT CO 14525 PATCH MIX 0 DO/DO/DODD 1,800.27 Vendor Total: 1,800.27 OMMISSIONER OF TRANSPORTI 14651 MATERIAL TESTI NG 0 DO/DO/DODD 183.97 Vendor Total: 183.97 ON NEXUS ENERGY 14896 ELECTRIC SERVICE 0 DO/DO/DODO 2,022.07 Vendor Total: 2,022.07 ONNEY SAFETY PRODUCTS 14898 BIOHAZIIRO SPILL KITS 0 DO/DO/DODD 268.10 Vendor Total: 268.10 REA TIVE ARTISTIC NUANCE 15289 RIVERS EDGE COMMONS LOGO 0 OOIDOIDOOO 100.00 Vendor Total: 100.00 USTOM WATER WORKS 15656 BOTILEO WATER 0 OO/OOIDOOO 93.00 Vendor Total: 93.00 UTTER SALES. INC 15679 PARTS 0 00100/0000 10.09 Vendor Total: 10.09 YBER ADVISORS. INC. 15723 ANTI-VIRUS SOFTWARE 0 00/0010000 3,576.00 Vendor Total: 3,576.00 ACOTAH PAPER CO 15887 RECYCLING CONTAINER 0 00/0010000 129.04 Vendor Total: 129.04 AHLHEIMER DISTRIBUTING 15900 BEER 0 00100/0000 7,761.55 Vendor Total: 7,761.55 E LAGE LANDEN FINANCIAL SER 16040 WWTP COPIER LEASE 0 DO/DO/DODD 390.86 Vendor Total: 390.86 EHN'S 4 SEASONS HQ. INC 16175 VAC HOSE. VALVE FUEL SHUT OFF 0 OO/OOIDOOO 60.49 Vendor Total: 60.49 ELL MARKETING. L P 16250 COMPUTER 0 001001D000 1,514.29 Vendor Total: 1,514.29 ON'S BAKERY 16650 CFMH MEETING 0 00/0010000 14.20 Vendor Total: 14.20 C M PUBLISHERS INC 17000 HELP WANTED AD 5/19 0 00/0010000 517.40 Vendor Total: 517.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR , Date: 0513112007 . 11:59am Time: City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descnotion Check No. Check Date Check Amount TYLER ECKLUND 17189 SKATE SHOW 0 0010010000 25.00 Vendor Total: 25.00 MARK EDLUND 17255 TUITION REIMBURSEMENT 0 0010010000 1,410.00 Vendor Total: 1,410.00 ED'S COUNTRY GLASS 17267 REPLACE WINDSHIELD 06 FORD 0 0010010000 431.00 Vendor Total: 431.00 ELITE SANITATION 17315 PORTABLE RENTALS 0 0010010000 2,475.70 Vendor Total: 2,475.70 ELITE SPORTSWEAR. L P 17317 SKATING DRESS 0 00100/0000 38.54 Vendor Total: 38.54 ELK RIVER BMX 17381 BARN RENTAL DEPOSIT RETURN 0 00100/0000 100.00 Vendor Total: 100.00 ELK RIVER FORD 17600 VEHICLE #604 PART 0 00/00/0000 126.12 Vendor T olal: 126.12 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 00/0010000 119.60 Vendor Total: 119.60 ELK RIVER MINUTEMAN PRESS 17682 BOOKLETS 0 0010010000 305.80 Vendor Total: 305.80 ELK RIVER POLICE DEPT 17740 T ABSIPARKING 0 00100/0000 74.25 Vendor Total: 74.25 ELK RIVER PRINTING & VENTURE 17760 HILLSIDE ENVELOPES 0 00100/0000 358.91 Vendor Total: 358.91 ELK RIVER YOUTH HOCKEY ASSN 17892 BREAKAWAY REFS-SPRING LEAGUE 0 00/0010000 3,236.00 Vendor Total: 3,236.00 EMERGENCY MEDICAL PRODUCT: 18020 DEMAND VALVE,REGULATOR,MISC 0 00/00/0000 479.24 Vendor Total: 479.24 EN POINTE TECHNOLOGIES 18065 DVDS 0 00/0010000 107.35 Vendor Total: 107.35 ESS BROTHERS & SONS 18185 LIDS 0 00/00/0000 523.98 Vendor Total: 523.98 EXTREME BEVERAGES, LLC 18334 RED BULL 0 00/00/0000 215.00 Vendor Total: 215.00 FINKEN'S WATER CENTERS 18647 BULK SALT 0 00/00/0000 12.57 Vendor Total: 12.57 FIRE SAFETY USA, INC. 18749 SURVIVOR LIGHTS 0 00/00/0000 324.24 Vendor Total: 324.24 FIRSTLAB 18890 DOT DRUG SCREEN FOLLOW UP 0 00/00/0000 39.00 Vendor Total: 39.00 FIT 4U 18970 CONCERT PERFORMER 0 00/00/0000 300.00 Vendor Total: 300.00 MICHELE FORSMAN 19336 PROGRAM SUPPLIES 0 00/00/0000 115.76 Vendor Total: 115.76 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 98.05 Vendor Total: 98.05 GFOA 19530 SEMINAR REG-SIMON 0 00/00/0000 1,080.00 Vendor Total: 1,080.00 G S DIRECT, INC 19620 OFFICE SUPPLIES 0 00/0010000 86.31 Vendor Total: 86.31 GARAGE DOOR STORE 19700 REMOTEIRECEIVER 0 00/00/0000 94.79 Vendor Total: 94.79 GOLF GIFTS & GALLERY 20104 LEAGUE SUPPLIES 0 00/00/0000 376.12 Vendor Total: 376.12 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0513112007 Time: 11:59am '. I of Elk River Page: 4 ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount OPHERSTATE ONE-CALL INC 20150 LOCATION CALLS 0 0010010000 552.25 Vendor Total: 552.25 RAI NGER 20300 LAMPS 0 0010010000 194.83 Vendor Total: 194.83 RAND RENTAL STATION 20317 SCISSOR LIFT RENTAL 0 0010010000 323.39 Vendor Total: 323.39 RANITE ELECTRONICS 20325 HEADSETS 0 0010010000 407.36 Vendor Total: 407.36 RAY.PLANT.MOOTY.MOOTY.BEN 20360 APRIL LEGAL SERVICES 0 0010010000 2,713.50 Vendor Total: 2,713.50 REA T RIVER PRINTING SERVICE 20399 ENERGY EXPO PROGRAMS 0 0010010000 396.76 Vendor Total: 396.76 RIGGS. COOPER & CO 20629 L1QUORIWINEIMISC. 0 0010010000 17,157.41 Vendor Total: 17,157.41 ROSSLEIN BEVERAGE INC 20690 BEER 0 00/0010000 9,383.75 Vendor Total: 9,383.75 S B C BUSINESS SOLUTIONS 20792 PNEUMATIC SCRAPER 0 0010010000 9.59 Vendor Total: 9.59 ~CH COMPANY 20BOO TESTING SUPPLIES 0 00/00/0000 59.48 Vendor Total: 59.48 3HLEY HANSEN 20912 SKATE SHOW 0 00/00/0000 25.00 Vendor Total: 25.00 ,NNIFER HARMER 209BO LUNCH MTGIMILEAGE 0 0010010000 36.26 Vendor Total: 36.26 EALTHPARTNERS 21124 COBRA INS PREMIUM 0 00100/0000 119.49 Vendor Total: 119.49 EARTLAND TIRE SERVICE INC 21133 REPAIR FLAT 0 0010010000 48.41 Vendor Total: 48.41 ELISSA HIGGINS 21370 ADULT YOGA INSTRUCTION 0 00/0010000 220.00 Vendor Total: 220.00 OISINGTON KOEGLER GROUP I~ 21475 RIVERS EDGE PARK SERVICES 0 00/00/0000 10,446.93 Vendor Total: 10,446.93 ORNUNG'S GOLF PRODUCTS, IN 21617 MERCHANDISE FOR RESALE 0 00/0010000 119.16 Vendor Total: 119.16 UFFY SPORTS DELAWARE INC. 21691 GOLF CLUBS 0 00100/0000 374.26 Vendor Total: 374.26 IDEPENDENT TESTING TECH, INI 22172 TESTING 0 00/0010000 413.00 Vendor Total: 413.00 IK WIZARDS 22250 UNIFORM ALLOW-MISKE 0 00/0010000 32.50 Vendor Total: 32.50 ITEREUM.INC 22334 TABLES FOREOC CONF ROOM 0 00100/0000 548.69 Vendor Total: 548.69 & W INSTRUMENTS. INC 22541 SUPPLIES 0 00/0010000 339.59 Vendor Total: 339.59 R'S ADVANCED RECYCLERS 22524 CLEAN-UP DAY 0 0010010000 1,870.00 Vendor Total: 1,870.00 JHNSON BROS LIQUOR 22775 L1QUORIWINE 0 00100/0000 28.680.42 Vendor Total: 28.680.42 E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOW-EGE 0 00/0010000 1.208.73 Vendor Total: 1,208.73 SA KELLEHER 22990 LUNCH MEETING 0 00/0010000 9.57 Vendor Total: 9.57 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENOOR , Date: 05131/2007 Time: 11:59 am Citv of Elk River Page: 5 Vendor Name Vendor No. Invoice DescriDlion Check No. Check Date Check Amounl KENNEDY & GRAVEN CHARTEREC 23007 PROF SVCS-DA T A PRACTICES POL 0 00/00/0000 473.34 Vendor Total: 473.34 KEYSTONE INTERPRETING SVCS 23077 SIGNING FOR CSC INTERVIEW 0 00/0010000 350.00 VendorTotal: 350.00 KIWI KAIIMPORTS 23111 LIQUOR/FREIGHT 0 0010010000 1,883.72 Vendor Total: 1,883.72 STEPHANIE KLINZING 23140 LUNCH MEETING 0 0010010000 143.38 Vendor Total: 143.38 SUE KOSTANSHEK 23250 MILEAGE 0 00/0010000 156.66 Vendor Total: 155.66 DANIEL & JODY KREUSER 23294 PRO-RATA PROPERTY TAXES 0 0010010000 844.62 Vendor Total: 844.62 LAB SAFETY SUPPLY 23449 SUPPLIES 0 00/00/0000 160.28 Vendor Total: 160.28 LAWSON PRODUCTS INC 23770 PARTS/SUPPLIES 0 0010010000 94.44 Vendor Total: 94.44 NANCI LlBOR 23943 MILEAGE 0 00100/0000 25.22 Vendor Total: 25.22 LITTLE FALLS MACHINE INC 24000 CYLINDER. CUSHION VALVE 0 00/0010000 1,212.80 Vendor Total: 1,212.80 LOFFLER COMPANIES, INC 24056 VOICE BOARD, INSTALL DICTATION 0 00100/0000 915.90 Vendor Total: 915.90 MDA 24295 SUNGLASSES 0 00/00/0000 114.00 Vendor Total: 114.00 M T I DISTRIBUTING CO 24475 FERTILIZER 0 0010010000 2,087.20 Vendor Total: 2,087.20 MWOA 24520 31 ST ANNUAL CONF-WHITFORD 0 00/00/0000 200.00 Vendor Total: 200.00 MARTIE'S FARM SERVICE 24747 SPRAY 0 0010010000 110.76 Vendor Total: 110.76 MED COMPASS INC 25085 HEARING TEST, OSHA TRAINING 0 00/0010000 2,121.00 Vendor Total: 2,121.00 MN CROWN DISTRIBUTING, INC 26030 WINE 0 0010010000 2,776.50 Vendor Total: 2,776.50 MN DEPT OF PUBLIC SAFETY 26215 FIRE LICENSE PLATES 0 0010010000 12.00 Vendor Total: 12.00 MONTICELLO SENIOR CENTER 27070 EVENT PARTICIPATION 0 00100/0000 911.00 Vendor Total: 911.00 MORRELL & MORRELL, LP 27175 SHIPPING BALL PARK LIME 0 00/0010000 1,215.81 Vendor Total: 1,215.81 M-R SIGN CO.. INC 24442 SIGNAGE-NO PARKING ANY TIME 0 00/0010000 811.35 Vendor Total: 811.35 NATURAL RESOURCE GROUP, INC 27847 APRIL SERVICES 0 00/0010000 2,751.25 Vendor Total: 2,751.25 NEOPOST LEASING 27950 POSTAGE METER LEASE 0 00/0010000 447.98 Vendor Total: 447.98 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHARGES 0 00100/0000 2,471.66 Vendor Total: 2,471.66 NXKEM 28575 ROOT KILLER 0 00/00/0000 1,089.83 Vendor Total: 1,089.83 o S I ENVIRONMENTAL INC 28600 CRUSHED FILTERS 0 00/0010000 50.00 Vendor Total: 50.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05131/2007 , Time: 11:59 am / of Elk River Page: 6 ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount FFICE DEPOT 28650 MISC SUPPLIES 0 0010010000 183.23 Vendor Total: 183.23 XYGEN SERVICE CO. INC 28960 FLINT REPLACEMENTSISTRIKERS 0 00/0010000 7.93 Vendor Total: 7.93 AM 26970 BATTERIES 0 00/0010000 180.21 Vendor Total: 180.21 JWIN PELARSKI 29379 AIC PART 0 00100/0000 4.77 Vendor Total: 4.77 MBERL Y PETERSON 29600 BAR ASSOC TRAINING PARKING 0 0010010000 13.00 Vendor Total: 13.00 ,ILLlPS WINE & SPIRITS CO 29665 L1QUORIWINElMISC LIQUOR 0 0010010000 13,005.70 Vendor Total: 13,005.70 NNACLE PRINTING 29777 BROCHURES/LABELS-SKILLS PLUS 0 00/0010000 895.69 Vendor Total: 895.69 PELlNE SUPPLY.INC 29603 HEAD ASSEMBLY FOR HYDRANT 0 00/00/0000 67.39 Vendor Total: 67.39 ZZA MAN 29816 PREPAID MEAL EXPENSE 0 00100/0000 50.77 Vendor Total: 50.77 UALlTY WINE & SPIRITS CO 30520 L1QUORIWINElMISC LIQUOR 0 00100/0000 10,315.13 Vendor Total: 10,315.13 & 0 SALES, INC 30675 UNIFORM ALLOW-WELLNER 0 0010010000 2,207.00 Vendor Total: 2,207.00 ANDY'S SANITATION INC 30850 MAY GARBAGE HAULING 0 00/0010000 36,422.55 Vendor Total: 36,422.55 ESOURCE TRAINING & SOLUTIOI 31055 JUNE INS PREMIUM 0 00/00/0000 73,633.50 Vendor Total: 73,633.50 HOMAR INDUSTRIES, INC. 31139 LUBRA-SEALS 0 00/0010000 521.87 Vendor Total: 521.87 OOF TECH, INC 31325 CITY HALL ROOF REPAIR 0 00100/0000 562.85 Vendor Total: 562.85 OBERT RUPRECHT 31389 LUNCHEON MEETING 0 00/0010000 10.00 Vendor Total: 10.00 & T OFFICE PRODUCTS INC 31525 PAPER. CARTRIDGES, SUPPLIES 0 0010010000 429.72 Vendor Total: 429.72 ~GE PRESENTING 31663 GROUP TRAINING 5/1, 5/4 0 00100/0000 1,777. 78 Vendor Total: 1,777.78 EMMA SAXON 31816 SAFETY SHOES 0 00/00/0000 39.83 Vendor Total: 39.83 :HOOL-TECH, INC. 31922 GOLF INSTRUCTION INFO 0 00100/0000 49.22 Vendor Total: 49.22 DONEY SCHREIFELS 31915 MEALS REIMBURSMENT 0 00100/0000 20.00 Vendor Total: 20.00 ,ERWIN-WILLlAMS 32280 ATHLETIC FIELD MARKING PAINT 0 00/0010000 1,024.79 Vendor Total: 1,024.79 PECIALTY WINES & BEVERAGES 32822 WINEIFREIGHT 0 0010010000 154.00 Vendor Total: 154.00 PRINT 32954 VEHICLE DATA LINKS 0 00/00/0000 535.16 Vendor Total: 535.16 ITY OF ST PAUL 31650 MOTORCYCLE TRNG-MORGAN 0 00100/0000 775.00 Vendor Total: 775.00 rANDARD INSURANCE COMPAN' 33025 COBRA INS PREMIUM 0 00/00/0000 6.50 Vendor Total: 6.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR I Date: 05131/2007 Time: 11:59 am City of Elk River Page: 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amou nt STATE OF MN CPV PROGRAM 33135 MEMERSHIP RENEWAL 0 00/00/0000 500.00 Vendor Total: 500.00 STEVE'S ELK RIVER NURSERY 33225 TREES 0 OOIDOIOOOO 149.08 Vendor Total: 149.08 STEVEN STOFFERS 33251 REIMBURSE FLAG PURCHASE 0 00100/0000 45.00 Vendor Total: 45.00 STREET FLEET 32290 SHIPPING-DT PARK PROJECT 0 OOIDOIOOOO 61.71 Vendor Total: 61.71 STREICHER'S 33300 UNIFORM ALLOW-WIRTZ 0 0010010000 1,361.60 Vendor Total: 1,361.60 SURPLUS SERVICES 33530 2006 FEMA TRAILER 0 0010010000 1,000.00 Vendor Total: 1,000.00 SWEDEBRO 33546 RESURFACE SWAT & ARMORY RM 0 OOIOOIDOOO 2,000.00 Vendor Total: 2,000.00 EA SWEEN COMPANY 33547 CONCESSION FOOD 0 00/0010000 96.96 Vendor Total: 96.96 T AHO SPORTSWEAR. INC. 33816 SHIRTS-FLAG FOOTBALL 0 00/00/0000 405.00 Vendor Total: 405.00 TARGET BANK 33865 SKATE SHOW SUPPLIES 0 00/00/0000 44.21 Vendor Total: 44.21 TDS METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 00/0010000 121.56 Vendor Total: 121.56 THREE RIVERS UMPIRE ASSOC. 34370 GAMES APRIL 23-MA Y 9 0 0010010000 3,773.00 Vendor Total: 3,773.00 TRAFFIC TECHNOLOGIES. LLC 34578 POSTS 0 0010010000 501.93 Vendor Total: 501.93 MIL TTUTTLE 34875 GAS REIMBURSEMENT 0 OO/OOIDOOO 35.00 Vendor Total: 35.00 U S KIDS GOLF 35143 PUTTERS 0 00/0010000 81.34 Vendor Total: 81.34 UNITED LABORATORIES 35300 SUPPLIES 0 00100/0000 1,269.80 Vendor Total: 1,269.80 UNITED RENTALS NORTHWEST. If 35320 GLASSES. EAR PLUGS.SUPPLlES 0 00/0010000 233.46 Vendor Total: 233.46 VAREC BIOGAS 35636 TROUBLESHOOT METHANE SYSTEM 0 00/0010000 4,049.00 Vendor Total: 4,049.00 VARNER TRANSPORTATION 35639 DELIVERIES 5110 0 0010010000 1,193.00 Vendor Total: 1,193.00 VIKING COCA-COLA CO 35725 POP 0 00/00/0000 274.50 Vendor Total: 274.50 VINTAGE ONE WINES. INC 35765 WINE/FREIGHT 0 OOIDOIOOOO 656.95 Vendor Total: 656.95 WI LS 35906 MEMBERSHIP-RIEBEL 0 00/0010000 125.00 Vendor Total: 125.00 WASTE MANAGEMENT -E R LANDF 36033 APRIL LANDFILL CHARGES 0 0010010000 6,184.09 Vendor Total: 6,184.09 THE WATSON CO 36080 SPRING SHOW CREDiT 0 00/0010000 1,662.99 Vendor Total: 1,662.99 DOUG WELLNER 36200 LUNCHEON MEETING 0 0010010000 10.00 Vendor Total: 10.00 WEST SHERBURNE TRIBUNE 36300 HOME/BUSINESS/CRAFT SALE AD 0 0010010000 169.60 Vendor Total: 169.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Total Invoices: 288 Date: 05131/2007 I Time: 11:59am Page: 8 Check No. Check Date Check Amount 0 0010010000 251.02 Vendor Total: 251.02 0 0010010000 25.00 Vendor Total: 25.00 0 00/0010000 1,185.00 Vendor Total: 1,185.00 0 00100/0000 307.42 Vendor Total: 307.42 0 0010010000 5,968.40 Vendor Total: 5,968.40 0 00100/0000 10.00 Vendor Total: 10.00 Grand Total: 514,980.55 Less Credit Memos: -767.09 NetTot.l: 514,213.46 Less Hand Check Total: 0.00 Outstanding Invoice Total: 514,213.46 , of Elk River ndor Name Vendor No. Invoice Description HEELER HARDWARE CO 36366 CLOSER ,HLEY WILSON 36405 SKATE SHOW .INE MERCHANTS 36425 WINE 'RESS GRAPHIX 36611 SIGN MATERIAL \LE MECHANICAL 36620 BOILER MAINTENANCE ,RRY ZAJAC 36725 LUNCHEON MEETING City of Elk River Fund Department p,ccount Fund: GENE~~L FUND Dept: 101-000.000-3414 101-000.000-3625 Dept: MAYOR & COUNCIL 101-110.111-4331 101-110.111-4331 101-110.111-4331 GL Number Abbrev Facility Reimb Trav/Cont Trav/Conf Trav/Conf Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup 101-120.121-4321 Telephone 101-120.121-4331 Trav/Cont 101-120.121-4404 Eq Repair 101-120.121-4433 Dues/Subsc Dept: FINANCE 101-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4301 101-130.131-4321 101-130.131-4331 101-130.131-4331 101-130.131-4331 Dept: INFORMATION TECHNOLOGY 101-130.135-4319 101-130.135-4321 101-130.135-4404 Dept: LEGAL 101-140.140-4108 101-140.140-4304 101-140.140-4304 Dep~: COMMUNITY DEVELOPMENT 101-150.150-4331 INVOICE APPROVAL LIST BY FUNO Vendor Name Invoice Description ELK RIVER BM){ BARN RENTAL DEPOSIT RETURN MED COMPASS INC HEARING TEST I OSHA TRAINING STEPHANIE KLINZING LUNCH MEETING STEPHANIE KLINZING MILEAGE STEPHANIE KLINZING MILEAGE/LUNCH OFFICE DEPOT MISC SUPPLIES TDS METROCOM MONTHLY LONG OISTANCE CHGS SAGE PRESENTING GROUP TRAINING 5/1, 5/4 NEOPOST LEASING POSTAGE METER LEASE STATE OF MN CPV PROGRAM MEMERSHIP RENEWAL Office Sup BERTELSON BINDERS Office Sup ELK RIVER PRINTING & VE~~URE WINDOW ENVELOPES Office Sup OFFICE DEPOT LASER PAPER Audit Fees ABDO, EICK & MEYERS, LLP AUDIT SVCS-FIRE RELIEF Telephone TDS METROCOM MONTHLY LONG DISTANCE eRGS Trav IConf G F 0 A SEMINAR REG-SIMON Trav/Conf G F 0 A SEMINAR REG-ZIEMER Trav/Conf G F 0 A SEMINAR REG-STICH Prof Sves Telephone Eq Repair CYBER ADVISORS/ INC. ANTI-VIRUS SOFTWARE TDS METROCOM MONTHLY LONG DISTANCE CRGS CYBER ADVISORS, INC. ANTI-VIRUS SOFTWARE Insurance RESOURCE TRAINING ~ SOLUTIONS JUNE INS PREMIUM Legal Fees GRAY,PLANT,MOOTYIMOOTY,BENN~TT APRIL LEGAL SERVICES Legal Fees KENNEDY & GRAVEN CHARTERED PROF SVeS-DATA PRACTICES POL Trav/Conf SAGE PRESENTING GROUP TRAINING 5/1, 5/4 Check Number Invoice Number Due Date 53150 06/04/2001 53814 06/04/2001 llD26 Total 53801 06/04/2001 06/04/2001 06/04/2001 53801 53801 Total MAYOR & COUNCIL 53824 06/04/2001 386414059-001 53861 06/04/2001 53841 06/04/2001 06/04/2001 10211 53820 4645214 53851 06/04/2001 Total ADMINISTRATIVE SERVICES 53716 06/04/2001 '0-45351H 53155 06/04/2001 025086 53824 06/04/2001 386279895-001 53695 06/04/2001 231201 53861 06/04/2001 53168 06/04/2001 53168 06/04/2001 53168 06/04/2001 Total FINANCE 53737 06/0412001 12501 53861 06/04/2001 53737 06/04/2001 12507 Total INFORMATION TECHNOLOGY 53836 06/04/2001 53116 06/04/2001 431550 53198 06/04/2001 Total LEGAL 53841 06/04/2001 10211 Total COMMUNITY DEVELOPME~ry Date: Time: Page: 05/31/2001 12:19pm 1 Amount 100.00 582.82 682.82 14.98 21.83 106.51 143.38 36.25 4.63 222.22 447.98 500.00 1/211.08 14 .80 162.95 41.81 4,069.00 3.21 290.00 280.00 520.00 5,377.83 1}00000 5.21 2,576.00 3,58121 780.00 2/713.50 473.34 3{966.B4 m.ll m.ll INVOICE APPROVAL LIST BY FUND I of Elk River l lartment :ount GL Number Abbrev Vendor Name Invoice Description I: GE:NERAL FUND It: PLANNING .-150.15H201 Office Sup G S DIRECT, INC OFFICE SUPPLIES .-150.15H321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS .-150.15H331 Trav/Conf SAGE PRESENTING GROUP TRAINING 5/1, 5/4 .-150.151-4404 Eq Repair ALBIN SON COPIER MONTHLY BILLING It: CITY HALL .-160.160-4219 Oper Supp DACOTAH PAPER CO RECYCLING CONTAINER -160.160-4219 Oper Supp FINKEN'S WATER CENTERS BULK SALT -160.160-4321 Telephone NORTHSTAR ACCESS MOl>."THLY PHONE L::NE CHARGES .-160.160-4311 Telephone SPRINT MONTHLY SERVICE .-160.160-4321 Telephone TDS METROCO~ MONTHLY LONG DISTANCE CHGS .-160.160-4331 Trav/Conf MED COMPASS INC HEARING TEST , OSHA TRAINING .-160.160-4401 Bldg Repr ROOF TECH, INC CITY HALL ROOF REPAIR .-160.160-4401 Sldg Repr YALE MECHA.J,J'IChL BOILER MAINTENANCE .-160.160-4401 Bldg Repr YALE MECfWlICAL BOILER MAIbiENANCE It: POLICE ADMINISTRATION -210.21H201 Office Sup OFFICE DEPOT CORREC'IION TAPE .-210.21H201 Office Sup OFFICE DEPOT FOLDERS, POST-I~'S, PEN GRIPS .-210.212-4319 Prof Svcs MED COMPASS INC HEARING TEST , OSHA TRAINING .-210.21H321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES .-210.21H321 Telephone SPRINT MONTHLY SERVICE .-210.211-4321 Telephone SPRINT VEHICLE DATA LINKS .-210.21H321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CRGS .-210.21H331 Trav/Conf KATHRYN ANDERSON MILEAGE - PLEAA .-210.211-4331 Trav/Conf ELK RIVER POLICE DEPT TABS/PARKING -210.212-4431 Taxes/Lic ELK RIVER POLICE DEPT TABS 1 PARKING It: Pll.TROL .-210.212-4211 Unit AllolI' K.E.E.P.R.S.\CY'S UNIFORMS UNIFO~~ ALLOW-EGE .-210.212-4217 Unif Allow STREICHER'S UNIFORM ALLOW-SUCHY .-210.212-4219 Oper Supp EMERGENCY MEDICAL PRODUCTS INC DE~~D VALVE/REGULATOR/MISe -210.212-4221 Eq Parts ELK RIVER FORD STUDS, BRAKE KIT .-210.212-4221 Eq Parts ELK RIVER FORD VEHICLE #604 PART -210.212-4221 Eq Parts PAM BATTERIES -210.212-4331 Trav/Conf MARK EDLUND TUITION REIMBURSEMENT Check Nmnber Invoice Nu.,."'nber Due Date 53769 06/04/2D07 232973 06/04/2007 06/D4/2007 70271 06/04/2007 C592584 Total PLANNING 06/04/2007 76526 06/04/2D07 799905 06/0412007 06/04/2001 06/D4I2007 06/04/2001 11026 06/04/2007 1090B 06/04/2007 54736 06/0412007 54007 Total CITY HALL 53861 53841 53696 53738 53761 53821 53847 53861 53814 53838 53881 53BB1 53824 06/04/2007 387158021-001 53824 06/0412007 3B7157818-001 53814 06/04/2007 11026 53821 06/0412007 53841 06/04/2007 53848 06/04/2007 53861 06104/2007 53103 06104/2007 53754 06104/2007 53754 06/04/2007 Total POLICE ADMINISTRATION 53796 06/0412007 69329 53855 06/04/2007 1433612 53757 06/04/2007 INV947606 53751 06/04/2007 124837CT 53751 06104/2007 125033CT 53826 06104/2007 1654067 53747 06/04/2007 Date: Time: Page: 05/3112001 12: 19prn 2 Amount 86.31 15.72 333.33 117 .15 552.51 80.92 12.57 1,104.67 42.26 1.51 123.63 562.85 2,308.40 1.168.75 5{405.56 36.68 62,43 459.19 171.95 198.61 190.18 38.51 44.62 16.00 58.25 1,276.49 35.09 14.95 479.24 100.21 10.29 87.36 1,410.00 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 05/31/2001 12:19pm 3 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check !;~u!nber Invoice Number Due Date Amount fund: GENERAL FUND Dept: PATROL 101-210.212-4331 Trav/Conf CITY OF ST PAUL 53849 06/04/2001 115.00 MOTORCYCLE TRNG-MORGAN 099438 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 53101 06/04/2001 85.00 MAINTENANCE 11229 101-210.212-4404 Eq Repair CANVAS CRAFT, INC 53122 06/04/2001 50.00 REPAIR CANOPY TENT 5116 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 53129 06/04/2001 14.55 FLATBED TOWING 39900 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 53729 06/04/2001 74.55 FLATBED TOWING 39860 101-210.212-4404 Eq Repair ED'S COUNTRY GLASS 53146 06/04/2001 431.00 REPLACE WINDSHIELD 06 FORD 163 101-210.212-4404 Eq Repair APPLIED CONCEPTS, INC 53104 06/04/2001 89.00 RADAR REPAIR 141518 ----------------- Total PATROL 3,116.24 Dept: INVESTIGATIONS 101-210.213-4108 Insurance RESOURCE TRAINING & SOLUTIONS 53836 06/04/2001 359.42 JUNE INS PREMIUM 101-210.213-4219 Oper Supp EN POINTE TECHNOLOGIES 53158 06/04/2007 107,35 DVDS 91418655 101-210.213-4319 Prof Svcs KEYSTONE INTERPRETING SVCS LLC 53799 06/04/2001 350.00 SIGNING FOR CSC INTERVIEW 101-210.213-4331 Trav/Conf KIMBERLY PETERSON 53828 06/04/2007 13.00 BAR ASSOC TRAINING PARKING ----------------- Total INVESTIGATIONS B29.11 Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp DON'S BAKERY 5m3 06/04/2001 14.20 CFMH MEETING 4392 101-210.215-4219 Oper Supp LOFFLER COMPANIES, INC 53808 06/04/2007 915.90 VOICE BOARD, INSTALL DICTATION m38A2 101-210.215-4219 Oper Supp E C M PUBLISHERS INC 53744 06/04/2001 41.75 HELP WANTED AD 5/16 Ie 00242862 lOl-21C 215-42,9 Oper Supp E C M PUBLISHERS INC 53144 06/04/2007 38.15 HELP WANTED AD 5119 IHOOI00422 101-210.215-4219 Oper Supp E C M PUBLISHERS INC 53744 06/04/2007 39_75 HELP WANTED AD 5/23 IC 002434g7 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 53711 06/04/2001 231.14 IMPOL~O/VACCINATIONS 50965 101-210.215-4409 Contr Sve BARRINGTON OAKS VET HOSPITAL 53111 06/04/2007 112.32 IMPOL~O/EUTHANASIA 51083 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 53711 06/04/2007 338.52 IMPOUND/EUTHANASIA 49122 101-210.215-4409 Contr Sve BARRINGTON OAKS VET HOSPITAL 53111 06/04/2001 124.42 IMPOUND/EUTHANASIA 49730 ----------------- Total SUPPORT SERVICES 1,856.75 Dept: POLICE RESERVE 101-210.216-4217 Unif Allow K,E,E,P,R.S,\CY'S UNIFORMS 53196 06/04/2001 289.68 UNIFORM ALLOW-OSMONDSON 68549-01 101-210.216-4211 Uni fAllow K.E.E.P.R.S. \CY'S UNIFORMS 53796 06/04/2001 289.68 UNIFORM ALLOW-BIRDSALL 68541-01 101-210.216-4211 Uni fAllow K.E.E_P.R.S. \CY'S UNIFORMS 53196 06/04/2007 297.14 UNIFORM ALLOW-SMITH 6854;-01 101-210.216-4211 UnH Allow K.E.E.P.R.S.\CY'S UNIFORMS 53796 06/04/2001 297.14 UNIFORM ALLOW-DEHN 68544-01 101-210.216-4217 Unif Allow STREICHER'S 53855 06/04/2001 332.81 UNIFORM ALLOW-WIRTZ 1433450 101-210.216-4211 Unit Allow STREICHER 's 53855 06/04/2001 690.21 UNIFORM ALLOW-WIRTZ 1433571 101-210.216-4111 Unit H10w STREICHER 'S 53855 06/04/2007 259.99 UNIFORM ALLOW-MOINICHEN 1434511 101-210.216-42'7 Unit 1011ow STREICHER'S 53B55 06/04/2001 63.58 UNIFORM ALLOW-WIRTZ 1434821 ----------------- Total POLICE RESERVE 2,520.29 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 53126 06/04/2001 46.99 FIRST AID SUPPLIES 0431213350 INVOICE APPROVAL LIST BY ~JND r of Elk River lartment :ount GL Number Abbrev Vendor Name Invoice Description I: GENERAL FUND It: BUILDING MAINTENANCE -210.219-4401 Bldg Repr SWEDEBRO RESURFACE SWAT & ARMORY RM -210.219-4401 Bldg Repr YALE MECHANICAL BOILER MAI"TENANCE It: FIRE ADMINISTRATION -230.231-4212 Fuels/Lubs MILT TUTTLE GAS REI~BURSEMENT .-230.231-4219 Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES -230.231-4219 Ope! Supp FIRE SAFETY USA, INC. SURVIVOP. LIGHTS .-230.231-4219 Oper Supp GRANITE ELECTRONICS HEADSETS .-230.231-4219 Oper Supp MN DEPT OF PUBLIC SAFETY FIRE LICENSE PLATES .-23D.231-4219 Oper Supp DELL MARKETING, L P POWER SUPPLY .-230.231-4219 Oper Supp SURPLUS SERVICES 2006 FEMA TRAILER -230.231-4319 Prof Svcs MED COMPASS INC HEARING TEST / OSHA TRAINING _-230.231-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES .-230.231-4321 Telephone SPRINT MONTHLY SERVICE .-230.231-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE eRGS .-230.231-4331 Trav/Conf NANeI LIBOR MILEAGE .-130.131-4331 Trav/Conf CLIFF ANDERSON FEMA TRJHLER PICKUP -130.231-4401 Bldg Repr ANCOM COMMUNICATIONS, INC RADI 0 UPGRADE -230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP REPLACE FOAM TANK LEVEL PROBE .-230.231-4404 Eq Repair YALE MECHANICAL BOILER MP.INTENANCE It: FIRE INSPECTIONS .-130.232-4311 Telephone NORTHSTAR ACCESS MONTHLY PRONE LINE CHARGES It: EMERGENCY MANAGEMENT .-230.233-4201 Office Sup INTEREUM, INC TABLES FOR EOC CONF ROOM .-230.233-4219 Oper Supp SURPLUS SERVICES 2006 FEMA TRAILER -230.233-4321 Telephone SPRINT MONTHLY SERVICE .-230.233-4389 utili ti es CONNEXUS ENERGY ELECTRIC SERVICE It: BUILDING & ENVIRONMENTAL .-240.241-4217 Unit Allow R & D SALES, INC UNIFORM ALLOW-ANDERSON -240.241-4211 Unit Allow R & D SALES, INC UNIFORM ALLOI'l-BANDAR .-240.241-4211 Unif Allow R & D SALES, INC UNIFO~~ ALLOW-HETRICK .-240.241-4211 Unit Jl.llow R & D SALES, INC UNIFORM ALLON-WELLNER .-140.141-4111 Unif Allow R & D SALES, INC UNIFORM ALLOW-ZAJAC "-240.141-4111 Unif Allow R & D SALES, INC UNIFORM ALLOW-RUPRECHT Check NurrJ)er In'joice Number Due Date 53857 06/04/2007 06/04/2007 200116 53881 54011 Total BUILDING K~INTENANCE 53864 06/04/2007 53138 06/04/1007 06/04/2007 76242 53761 16267 53775 06/04/2007 435752 53816 06/04/2007 5m2 06/04/2007 XC19RM7R9 53856 06/04/2007 06/04/2007 00006891 53814 11026 53821 06/04/2007 53847 06/04/1007 53861 06/04/2007 53806 06/04/2001 53702 06/04/1007 53701 06/04/2007 4565~ 53728 06/04/1007 166 53BB1 06/04/2007 54008 Total FIRE ADMINISTRATION 53821 06/04/2007 Total FIRE INSPECTIONS S3792 06/04/2007 299360 53856 06/04/2007 00006891 53847 06/04/2007 53732 06/04/2007 Total EMERGENCY MANAGEMENT 53834 06/04/2007 38078 53834 06/04/2007 38075 53834 06/04/2007 38074 53834 06/04/2007 38013 53834 06/04/2007 38077 5383~ 06/04/2007 38076 Date: Time: Page: 05/31/2007 11:19pm 4 ]\.mount 2/000.00 1/B15.50 3,862.49 35.00 48.12 324.24 407.36 12.00 31.90 500.00 425.51 99.20 -213.98 6.61 25.12 11031.44 S,IOO.Oc 482.77 263.25 B,568.64 34.15 34.75 548.69 500.00 32.16 105.45 1,186.40 265.00 253.00 250.00 243.50 24UO 260.00 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 05/31/2001 12:19pm 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Fund: GENERAL FUND Dept: BUILDING & ENVIRONMENTAL 101-240.241-4319 Prof Svcs MED COMPASS INC HEARING TEST , OSHA TRAINING 101-240.241-4321 Telephone SPRINT MONTHLY SERVICE 101-240.241-4321 Telephone TOS METROCOM MONTHLY LONG DISTANCE CHGS 101-240.241-4331 Trav/Conf ROBERT RUPRECHT LUNCHEON MEETING 101-240.241-4331 Trav/Conf JENNI FER HARHER LUNCH MTGIMILEAGE 101-240.241-4331 Trav/Conf LISA KELLEHER LUNCM MEETING 101-240.241-4331 Trav/Conf DOUG WELLNER LUNCHEON MEETING 101-240.241-4331 Trav/Conf TERRY ZAJAC LUNCHEON MEETING 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV B & E COPIER LEASE Dept: ENVIRONMENTAL 101-240.244-4321 Telephone TDS METROCOH MONTHLY LONG DISTANCE CRGS 101-240.244-4331 Trav/Conf SAGE PRESENTING GROUP TRAINING 5/1, 514 Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup AMERICAN PUBLIC WORKS ASSN MIse SUPPLIES IOl-310.312-4212 ruels/Lubs BEAUDRY OIL CO OIL 101-310.312-4219 Oper Supp BROCK WHITE co CRACK ROUTER BITS 101-310.312-42Ig Oper' Supp SHERWIN-WILLIAMS PAINT 101-310.312-4219 Oper Supp GARAGE DOOR STORE REMOTE/RECEIVER 101-310.312-4219 Oper Supp H S B C BUSINESS SOLUTIONS PNEUMATIC SCRAPER 101-31D.312-4219 Oper Supp STEVE'S ELK RIVER NURSERY TREES 101-310.312-4219 Oper Supp UNITED RENTALS NORTHWEST, INC GLASSES,EAR PLUGS/SUPPLIES 101-310.312-4219 Oper Supp CATCD PARTS SERVICE PARTS 101-310.312-4219 Oper Supp CUTTER SALES, INC PARTS 101-310.312-4219 Ope::: Supp EDWIN PELARSKI A/C PART 101-310.312-4219 Ope: Supp COMMERCIAL ASPHALT CO PATCH MIX 101-310.312-4219 Oper Supp LAWSON PRODUCTS INC PARTS / SUPPLIES 101-310.312-4219 Oper Supp LITTLE FALLS MACHINE INC CYLINDER, CUSHION VALVE 101-310.312-4226 Str Signs TRAFFIC TECHNOLOGIES, LLC POSTS 101-310.312-4226 Str Signs M-R SIGN CO" INC SIGNAGE-NO PARKING ANY TIME 101-310.312-4226 Str Signs XPRESS GRAPHIX SIGN MATERIAL 101-310.312-4226 Str Signs M-R SIGN CO./ INC SIGN MATERIAL 101~310.312-4226 St.r Signs XPRESS GRAPHIX SIGN MATERIAL 101-310.312-431g Prof Svcs rrRSTLAB DOT DRUG SCREEN FOLLOI'! UP 101-310.312-4319 Prof Svcs MED COMPASS INC HEARING TEST / OSHA TRAINING Check Nwnber Invoice Number Due Date 53814 06104/2007 11026 53847 06104/2007 53861 06104/2007 53839 06104/2007 53783 06104/2007 53797 06104/2007 53815 06/04/2007 53882 06/04/2007 53140 06/04/2001 07063452483 Total BUILDING & ENVIRONMENTAL 53861 06/04/2007 53841 06/04/2007 70211 Total ENVIRONMENTAL 53699 53112 53716 53845 53170 53780 53852 53867 53723 53736 53827 53130 53805 53801 53863 53812 53880 53812 53880 53763 53814 686181 06/0412001 06/0412001 354471 11631889-00 06/0412007 06/04/2001 06/0412001 6107-8 54387 06/0412007 0191206826 06/0411007 06/04/2007 65041006-001 1-72190 0610411007 06/04/2007 41559 06/0412007 06/04/2007 06/0412001 5622840 06/0412007 00037802 5128 06/0412007 06/04/2007 06/04/2001 146119 16512 06/0412007 146116 06/04/2007 16443 06/0412007 221915 0610411007 11026 .!1'T\ount 105.97 295.82 11,37 10.00 36.26 9.51 10.00 10.00 303.53 2,308.52 1.87 122.22 230.09 451.00 1,658.38 1{580.01 330.68 94.79 9.59 149.08 233.46 76.85 10.09 4.77 1,800.27 31.48 1/212.80 501.93 186.29 76.90 425.06 82.54 39.00 211.94 INVOICE APPROVAL LIST BY FUND I of Elk River I lartment :ount GL Numbe r Abbrev Vendor Name Invoice Description Check Nunber 1: GENERAL F'JND )t: STREET MAINTENANCE .-310.312-4321 Telephone NORTHSTAR ACCESS 53821 MONTHLY PHONE LINE CHARGES .-310.312-4321 Telephone TDS METROCOM 53861 MONTHLY LONG DISTANCE CHGS .-310.312-4389 Utilities CONNEXUS ENERGY 53732 ELECTRIC SERVICE .-310.312-4404 Eq Repair HEARTLAND TIRE SERVICE INC 537B5 REPAIR FLAT .-310.312-4404 Eq Repair HEARTLAND TIRE SERVICE INC 53785 REPAIR FLAT .-310.312-4409 Contr Sve NASTE MANAGEMEN!-E R LANDFILL 53813 APRIL LANDFILL CHARGES _-310,312-4417 Unit Rntl CINTAS - 470 53725 UNIFORM RENTAL/CLEANING .-310.312-4417 UnH Rntl INK WIZARDS 53791 UNIFORM ALLOW-MISKE .-310.312-'4417 Unit Rntl CINTAS - 410 53725 UNIFORM RENTAL/CLEANING .-310.312-4417 Unit Rntl R & D SALES, INe 53834 UNIFORM ALLO~-TUTTLE It: SNOW REMOVAL .-310.313-4219 Oper Supp RHOrAR INDUSTRIES, INC. 53831 LUBRA-SEALS )t: EQUIPMENT SERVIC~S l-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 53825 FLINT REPh~CEMENTS/STRIKERS [-310,315-4219 Oper Supp LAWSON PRODUCTS INC 53805 PARTS/SUPPLIES )t: ENGINEERING l-330.330-4303 53708 Eng Fees B D M CONSULTING ENGINEERS APRIL ENGI~LERING FEES Telephone TDS METROCOM MONTHLY LONG DISTANCE eRGS Trav/Conf SAGE PRESENTING GROUP TRAINING 5/1, 5/4 53841 l-330.330-4321 53861 L-330.330-4331 Jt: PARK ~.INTENANCE Hl0.511-4219 Oper Supp BRYAN ROCK PRODUCTS INC BALLFIELD AG-LIME Oper Supp MORRELL & MORRELL, LF SHIPPING BALL PARK LIME Oper Supp DEHN'S 4 SEASONS RQ. INC IDLER, SPACER Oper Supp DEHN'S 4 SEASONS RQ. INe WHEEL BOLT Oper Supp DERN'S 4 SEASONS HQ. INC VAC HOSE, VALVE FUEL SHUT OFF Oper Supp LAWSON PRODUCTS INC PARTS/SUPPLIES Oper Supp M-R SIGN CO., INC SIGN M.1l,TERIAL Oper Supp GEMMA SAXON SAFETY SHOES Oper Supp SHERWIN-WILLIAMS ATHLETIC FIELD MARKING PAINT Oper Supp STEVEN STOFFERS REIMBURSE FLAG PURCHASE Oper Supp UNITED LABORJI.TORIES SUPPLIES Prof Svcs MED COMPASS INC HEARING TEST , OSHA T~.INING Prof Svcs HOISINGTON KOEGLER GROUP INC APRIL SERVICES 5371S l-510.511-4219 53818 l-510.511-4219 53141 [-510.511-4219 53141 l-510.511-4219 53741 [-510.511-4219 53805 Hl0.511-4219 53812 L-S10 511-4219 53842 L-510 511-4219 53845 1-510.511-4219 53853 l-510.511-4219 53866 l-510.511-4319 53814 [-510.511-4319 53787 Date: Time: page; 05/31/2001 12:19pm 6 Invoice Number Due Date Amount 06/04/2001 131.45 06/04/2001 2.43 06/04/2001 1,491.33 06/04/2001 18.93 021402 06/04/2001 29.48 021354 06/04/2007 50.64 0023141-1106-3 06/04/2001 100.04 410658142 06/04/2001 32.50 46061 06/04/2007 93.79 410662341 06/04/2001 31.00 38:26 ----------------- Total STREET MAINTENANCE 11,160.50 06/04/2001 521.81 05B568 ----------------- Total SNOW REMOVAL 521.81 06/04/2001 1.93 01116984 06/04/2001 31.48 5622840 ----------------- Total EQUIPMENT SERVICES 39.41 06/04/2001 7/789.37 06/04/2001 6.43 06/04/2001 111.11 10211 ----------------- Total ENGINEERING 1,906.91 06/04/2001 1,606.58 25765 06/04/2001 1,215.81 17729 06/04/2001 16.19 69223 06/04/2007 6.34 68860 06/04/2001 31.96 69337 06/04/2001 31.48 5622840 06/04/2001 181.50 14 6118 06/04/2001 39.63 06/04/2001 69U1 6092-8 06/04/2001 25.00 06/04/2001 512.02 15533 06/04/2001 19.4B 11026 06/04/2001 3/293.81 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 05/31/2001 12:19pm 1 Fund Department Account GL Number P.bbrev Vendor Name Invoice Description Check Number Invoice Number Due Date A,'llount Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4321 Tel ephone TDS METROCOM 53861 06/04/2001 0.59 MONTHLY LONG DISTANCE CHGS 101-510.511-4331 Trav/Conf RO~~Y SCHREIFELS 53844 06/04/2001 20.00 MEALS REIMBURSMENT 101-510.511-4331 Trav/Conf STEVEN STOFFERS 53853 06/04/2001 20.00 MEALS REIMBURSMENT 101-510.511-4389 Utilities CONNEXUS ENERGY 53132 06/04/2001 364.16 ELECTRIC SERVICE 101-510.511-4409 Contr Svc WASTE MANAGEMENT-E R LANDFILL 53813 06/04/2001 39.53 APRIL LANDFILL CHARGES 0023141-1706-3 101-510.511-4415 Eq Rental ELITE SANITATION 53748 06/04/2001 2,415.10 PORTABLE RENTALS 11005 101-510.511-4415 Eq Rental GRAND RENTAL STATION 53114 06/04/2001 202.12 SCISSOR LIFT RENTAL 15Bl15 101-510,511-4417 Unit Rntl ANDY BENTZEN 53114 06/04/2001 82.97 UNIFORM ALLOWANCE ----------------- Total PARK MAINTENANCE ErOll.18 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp DELL MARKETING, L P 53742 06/04/2001 201.25 COMPUTER MODULE XC13XXC13 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 53840 06/04/2001 429.72 PAPER, CARTRIDGES, SUPPLIES 01LS8246 101-520.521-4321 Telepho:l€ NORTHSTAR ACCESS 53821 06/04/2001 138.95 MONTHLY PHONE LINE CHARGES 101-520.521-4321 Telephone NORTHSTAR ACCESS 53821 06104/2001 39.75 MONTHLY PHONE LINE CHARGES 1Dl-520.521-4321 Telephone TDS METROCOM 53861 06/04/2001 5.69 MONTHLY LONG DISTANCE CRGS 101-520.521-4331 Trav/Conf SAGE PRESENTING 53841 06/04/2001 555.57 GROUP TRAINING 5/1, 514 10211 101-520.521-4433 Dues/Subs::: W I L S 53812 06/04/2001 25.00 MEMBERSHIP-LOVE 101-520.521-4433 Dues/Subsc Ii' I L S 53812 06/04/2001 25.00 MEMBERSHIP-BERGH 101-520.521-4433 Dues/Subsc W I L S 53812 06104/2001 25.00 MEMBERSHIP-GARDNER 101-520.521-4433 Dues/Subsc W I L S 53812 06/04/2001 25.00 MEMBERSHIP-BORST 101-520.511-4433 Dues/Subs::: W I L S 53812 06/04/2001 25.00 MEMBERSHIF-RIEBEL ----------------- Total RECREATION ADMINISTRATION 1,501.93 Dept: PROGRAMMING 101-520.522-4219 Oper Supp TARO SPORTSWEAR, INC. 53859 06/04/2007 405.00 SHIRTS-FLAG FOOTBALL 07TA0773 101-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 53862 06/04/2001 3,773.00 GAMES APRIL 23-MAY 9 503881 101-520.522-4409 Contr Svc FIT 4u 53164 06/04/2001 300.00 CONCERT PERFORMER 101-520.512-4409 Contr Svc MELISS1'. HIGGINS 53186 06/04/2001 120.00 ADULT YOGA INSTRUCTION ----------------- Total PROGRAMMING 4,698.00 Dept: CONCESSIONS 10;-520.523-4259 Other Mdse ELK RIVER MEAT PACKING, INC 53752 06/04/2001 119.60 WEINERS 101-520.523-4259 Other Mdse THE WATSON CO 5381' 06/04/2001 326.11 CONCESSION SUPPLIES 135668 101-520.523-4259 Other Mdse THE WATSON CO 53814 06/04/2001 -477.84 CONCESSION CREDIT 126614 lOl-520.523-42Sg Other Mdse THE WATSON CO 53814 06/0'/2001 330.31 CONCESSION SUPPLI8S 135662 101-52G.523-4259 Other Mdse THE WATSON CO 53814 06/04/2001 539.25 CONCESSION SUPPLIES 136016 ----------------- Total CONCESSIONS 831.50 Dept: SR CITIZEN PROGRAMS 101-550.551-4331 TravlConf SUE KOSTANSHEK 53802 06/0412001 156.66 MILEAGE INVOICE APPROVAL LIST BY TIlND I of Elk River Date: Time: Page: 05131/2007 l2:l9pm 8 lartment :ount GL Number lI.bbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount I: GENERAL FUND It: SR CITIZEN PROGRAMS Total SR CITIZEN PROGRAMS 156.66 It: ENERGY CITY .-620.622-4359 Publishing E C M PUBLISHERS INC THANK YOU'S ENERGY EXPO Publishinq GREAT RIVER PRINTING SERVICES ENERGY EXPO PROGRAMS 53144 06/04/2007 263.50 Ie 00242149 .-620.622-4359 53777 06/04/2001 396.76 3833 Total ENERGY CITY 660.26 Fund Total 85,916.99 I: LIBRARY }t: LIBRARY ,-560.560-4219 Oper Supp XPRESS GRAPHIX 53880 06/04/2007 lU1 SIGN MIl.TERIAL 16486 1-560.560-4219 Oper Supp XFRESS GRAPHIX 5JBBO 06/04/2007 128.01 SIGN MIl.TERIAL 16443 1-560.560-4401 Bldq Repr YALE MECHANICAL 53881 06/04/2007 412.50 BOILER MAINTENA.~CE 54012 [-560.560-4409 Contr Svc MICHELE FORSMAN 53765 06/04/2007 75.76 PROGRAM SUPPLIES 1-560.560-4409 ContI Svc MICHELE FORSMAN 53766 06/04/2007 40.00 PROGRAM 6113 ----------------- Total LIBRARY 676.24 }t: LIBRARY PROJECT 1-560.561-3910 Sale Asset DANIEL & J0DY KREUSER 53603 06/04/2007 644.62 PRO-RATA PROPERTY TAXES H60.561-4303 Eng Fees B D M CONSULTING ENGINEERS 53708 06/04/2007 122.50 APRIL ENGINEERING FEES 1-560.561-4319 Prof Svcs INDEPENDENT TESTING TECH, INC 53790 06/04/2007 413.00 TESTING 11901 ----------------- Total LIBRARY PROJECT 1,380.12 ----------------- Fund Total 2,056.36 j: ICE ARENA }t: ICE ARENA 1-540.540-4219 Oper Supp DELL MARKETING, L P 53742 06/04/2007 27.65 SOUND BAR FOR FIJI.T PANE~ XC12DWP46 1-540.540-4219 Oper Supp GRAINGER 53773 06/04/2007 194.83 LAMPS g3664DOO68 H40.540-4219 Oper Supp WHEELER HARDWARE CO 53877 06/04/2007 251.02 CLOSER 050354 1-540.540-4219 Oper Stipp DELL MARKETING, L P 53142 06/04/2007 1,247.49 COMPUTER XC17NPTR8 1-540.540-4255 Pop/Mise THE BERNICK COMPANIES 53715 06/04/2007 853,50 POP 196237 1-540.540-4319 Prof Svcs MED COMPASS INC 53614 06/04/2007 26.49 HEARING TEST , OSHA TRAINING 11026 1-540.540-4321 Telephone NORTHS~~ ACCESS 53821 06/0'12007 140.45 MONTHLY PHONE LINE Ca~GES 1-540.540-4321 Telephone TDS METROCOM 53861 06/04/2007 9.59 MONTHLY LONG DIST_~CE CHGS 1-540.540-4331 Trav/Conf SAGE PRESENTING 53841 06/04/2007 111.11 GROUP TRAINING 5/1/ 5/4 70271 1-540.540-4359 Publishing WEST SHERBURNE TRIBUNE 53816 06/04/2007 169.60 HOME/BUSINESS/CRAFT S~~ AD 46212 1-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 53767 06/04/2007 98.05 RUG SERVICE 1043468070 1-540.540-4401 Bldg Repr COLLINS BROTHERS TOWING 53729 06/04/2001 65.00 TRANSPORT ZAMBONI 39432 1-54D.540-4401 Bldg Repr CALVERT'S WELDING 53721 06/0;/1007 120.00 WELDING SERVICES ----------------- Total ICE ARENA 3,33U8 ?t: HOCKEY PROGRAMS INVOICE APPROVAL LIST BY FUND city of Elk River Fund Department Account Check Number Invoice Number GL Number Abbrev Vendor Name Invoice Description Fund: ICE ARENA Dept: HOCKEY PROG~~S 221-540.541-4219 Oper Supp PINNACLE PRINTING BROCHURES/LABELS-SKILLS PLUS 221-540.541-4322 Postage PINNACLE PRINTING BROCHURES/LABELS-SKILLS PLUS 221-540.541-4409 Contr Svc ELK RIVER YOUTH HOCKEY ASSN BREAKAWAY REFS-SPRING LEAGUE Dept: SKATING PROGRAMS 221-540.542-4219 Oper Supp ELITE SPORTSWEAR, L P SKATING DRESS 221-540.542-4219 Oper Supp ELK RIVER MINUTEMAN PRESS BOOKLETS 221-540.542-4219 Oper Supp RoD SALES, INC ICE SHOW SHIRTS 221-540.542-4219 Oper Supp TARGET BANK SKATE SHOW SUPPLIES 221-540.542-4409 ContI Svc REIAN1-. BRAMMEIER SKATE SHOW PERFORMER 221-540.542-4409 ContI Svc ASHLEY HANSEN SK.ll.TE SHOIrl 121-540.542-4409 Contr Svc ASHLEY WILSON SKATE SHOIrl 221-540.542-4409 Contr Svc MALLORIE BARON SKATE SHOW 221-540.542-4409 ContI Svc TYLER ECKLUND SKATE SHOW 53830 6747 53830 6147 53756 Due Date 06/04/2007 06/04/2007 06/04/2007 Total HOCKEY PROGRAMS 53749 06/04/2007 516030 53753 06/04/2007 8634 53834 06/04/2007 38127 53860 06/04/2007 5371i 06/04/2007 53782 06/04/2007 53878 06/04/2007 53710 06/04/2007 53745 06/04/2007 Total SKATING PROGRAMS Fund: PINEWOOD GOLF COURSE Dept: 222-000.000-3467 Concession PIZZA MAN 53832 PREPAID MEAL EXPENSE Total Dept: GOLF COURSE 222-530.530-4219 Oper Supp LAB SAFETY SUPPLY 53804 PJl.MP 1009609180 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 53810 FERTILIZER 571491-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 53810 SPEEDZONE 570098-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 53810 TURF SPRINKLER 570117-00 222-530.530-4219 Oper Supp SCHOOL-TECH, INC. 53843 GOLF INSTRUCTION INFO 301616 222-530.530-4219 Oper Supp U S KIDS GOLF 53865 PUTTERS IN674425 222-530.530-4219 Oper Supp GOLF GIFTS & GALLERY 53771 LEAGUE SUPPLIES 176086 222-530.530-4219 Oper Supp THE WATSON CO 53874 SUPPLIES, CONCESSION SUPPLIES 736082 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 53810 TURF SPRINKLERS 56515B-Ol 222-530.530-4219 Oper Supp M-R SIGN CO., INe 53812 SIGN MATERIAL 146llB 222-530.530-4259 Other Mdse CUSTOM HATER WORKS 53735 BOTTLED WATER 58760 122-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING 53i39 BEER 46414 222-530.530-4259 Other Mdse HORNUNG'S GOLF PRODUCTS, INC. 53788 MERCHANDISE FOR RESALE 133109 222-530.530-4259 Other I1dse HUFFY SPORTS DELAWARE INC. 5378~ GOLF CLUBS 107830 RI 222-530.530-4259 Other Mdse HUFFY SPORTS DELAWARE INC. 53189 GOLF CLUBS 107914 RI Fund Total 06/04/2007 06/04/2007 06/04/2007 06/04/2007 06/04/2007 06/04/2007 06/04/2007 06/04/2007 06/04/2007 06/04/2007 06/04/2007 06/04/2007 06/04/2007 06/04/2007 06/04/2001 06/04/2007 Date: Time: Page: 05131/2007 12:19prn 9 Amount 584.68 311.00 3,236.00 4,131.69 38.54 305.80 660.00 44.21 100.00 25.00 25.00 25.00 25.00 1,248.55 8,715.02 50.77 50.77 147.78 730.90 172.59 526.96 49.22 81.34 376.12 30.75 656.75 12.50 93.00 91.50 119.16 140.06 234.20 INVOICE APPROVP~ LIST BY FUND r of Elk River ;artment :ount GL Number Abbrev vendor Name Invoice Description I: PINEWOOD GOLF COURSE It: GOLF COURSE '-530.530-4259 Other Mdse E.A. SWEEN COMPANY CONCESSION FOOD Other Mdse THE WATSON CO SPRING SHOW CREDIT Other Mdse THE WATSON CO SUPPLIES, CONCESSION SUPPLIES Other Mdse M D A SUNGLASSES Trav/Conf SAGE PRESENTING GROUP TRAINING 5/1, 5/4 !-530.530-4259 !-530.530-4159 ~ - 530 . 530- 4 2 5 9 ~ - 530. 530- 4 3 31 i: SR CITIZEN ACCOUNT It: SR CITIZEN PROGRAMS 1-550.551-4409 Contr Svc MONTICELLO SENIOR CENTER EVENT PARTICIPATION Date: Time: Page: 05/31/2001 12:19pm 10 Check Nu.'l1ber Invoice Number Due Date Amount 53858 06/04/2001 96.96 005231423 53814 06/04/1001 -21.00 735967 53814 06/04/2001 325.00 13 6 0&1 53809 06/04/2007 114.00 10948 53841 06/04/2001 111.11 70111 ----------------- Total GOLF COURSE 4,OHH.90 ----------------- Fund Total 4,139.67 53811 06/04/2007 911.00 Total SR CITIZEN PROGRFMS 911.00 Fund Total 911.00 I: PARK DEDICATION It: PARK MA!NTENANCE ;-510.511-4219 Oper Supp ELK RIVER PRINTING & VENTURE 53755 06/04/2001 195.96 HILLSIDE ENVELOPES 025101 i-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS 53708 06/04/2007 5,254.00 APRIL ENGINEERING FEES j-510.511-4319 Prof Sves HOISINGTON KOEGLER GROUP INe 53181 06/04/2007 3,808.12 RIVERS EDGE PARK SERVICES )-510.511-4409 Contr Svc STREET FLEET 53854 06/04/2007 61.71 SHIPPING-DT PARK PROJEC~ 198004 )-510.511-4409 Contr Sve CREATIVE ARTISTIC NUANCE 53734 06/04/2001 100.00 RIVERS EDGE COMMONS LOGO 2030 ----------------- Total PARK MAINTENANCE 9,419.79 ----------------- Fund Total 9,1,19.79 j: LANDFILL It: GENERAL OPERATING 1-100.100-4319 Prof Sves NATURAL RESOURCE GROUP, INC 53819 06/04/2001 2,151.25 APRIL SERVICES 0010253 1-100.700-4409 Cant! Sve WASTE MANAGEMENT-E R LANDFILL 53873 06104/2001 461.08 APRIL LANDFILL CHARGES 0023741-1706-3 1-700.100-4409 Contr Sve o S I ENVIRONMENTAL INe 53H23 06/04/2007 50.00 CRUSHED FILTERS 202769 ----------------- Total G~NERAL OPERATING 3,262.33 ----------------- Fund Total 3,262.33 I: C.il.PITAL OUTLAY RESERVE Jt: FIRE ADMINISTRATION 1-230.131-4219 Oper Supp ANCO,," COMMUNICATIONS, INC 53701 06104/2001 1,673.72 RADIO UPGRADE 45654 ----------------- Tota~ FIRE ADMINISTRP.TION 1,613.72 ----------------- F-und Total 1,673.72 I: INSURANCE RESERVE It: HEALTH &: S.I\FETY -230.234-4219 Oper Supp CINTAS ?IRST AID &: SAFETY 53726 06/04/2001 56.23 FIRST AID SUPPLIES 0431212280 -230.234-4219 Oper Supp CONNEY SAFETY PRODUCTS 53733 06104/2001 268.10 BIOHAZARD SPILL KITS 03059014 INVOICE APPROVAL LIST BY FUND city or Elk River Fund Department Acc:)unt GL Numbe r Abbrev Vendor Name Invoice Description Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY Dept: GENERAL OPERATING 291-700.100-4108 Insurance HEALTHPARTNERS COBRA INS PREMIUM HEALTHPARTNERS COBRA INS PREMIUM RESOURCE TRAINING & SOLUTIONS JUNE INS PREMIUM RESOURCE TRAINING & SOLUTIONS JUNE INS PREMIUM STANDARD INSURANCE COMPANY COBRA INS PREMIUM STANDARD INSURANCE COMPANY COBRA INS PREMIUM 291-700.100-4108 Insurance 291-700.100-4108 Insurance 291-700.100-4108 Insurance 291-700.100-4108 Insurance 291-100.100-4108 Insurance Date: Time: Page: 05131/2001 12:19pm 11 Check Number Invoice Number Amount Due Date Total HEALTH & SAFETY 53184 06/04/2001 53184 06/04/2001 53836 06/04/2001 53836 06/04/2001 53850 06/04/2001 53850 06/04/2001 324.33 86.41 33.08 69,493.50 3,000.58 3.25 3.25 Total GENERAL OPERATING 72,620.01 Fund Total 72,944.40 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS 53108 06/04/2001 4,537.50 APRIL ENGINEERING FEES ----------------- Total GENERAL IMPROVEMENTS 4,537.50 Dept: HWY 169 STUDY 401-800.844-4303 Eng Fees B D M CONSULTING ENGINEERS 53108 06/04/2001 413.46 APRIL ENGINEERING FEES ----------------- Total HWY 169 STUDY 413.46 ----------------- Fund To:al 4,950.96 Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-'319 Prof Svcs HOISINGTON KOEGLER GROUP INC 53787 06/0U2001 3,345.00 APRIL SERVICES ----------------- Total GENERAL IMPROVEMENTS 3,345.00 Dept: DEERFIELD 3RD 403-800.892-4303 Eng Fees B 0 M CONSULTING ENGINEERS 53108 06/04/2007 18,528.39 APRIL ENGINEERING FEES ----------------- Total DEERFIELD 3RD 18,528 39 Dept: IRVING AVE 40)-800.893-4303 Eng Fees B D M CONSULTING ENGINEERS 53108 06/04/2007 21,692 82 APRIL ENGINEERING FEES ----------------- Total IRVING AVE 21,692.82 ----------------- Fund 'T"otal 43,566.21 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp GRAND RE~~A1 STATION 53774 06/04/2007 121.27 AUGER/BIT 158331 404-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS 53108 06104/2001 1,125.00 APRIL ENGINEERING FEES ----------------- Total GENERAL IMPROVEMENTS 1,846.27 -----------~----- Fund Total 1(846.27 Fund: CITY-WIDE TRUNK UTILITIES Dept: CSAH 12 WATERMAIN IMPROVE 406-800.842-4303 Eng Fees B D M CONSULTING ENGINEERS 53708 06/04/2001 3,555.00 APRIL ENGINEERING FEES ----------------- Total CSAR 12 WATERMAIN IMPROVE 3,555.00 INVOICE APPROVAL LIST BY FUND I of Elk River Date: Time: Page: 05131/2001 12:19prn 12 )artment ;ount GL NU.lnber Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date pJllQunt i: CITY-HIDE TRUNK UTILITIES Fund Total 3,555.00 1: EQUIPMENT CERTIFICATE It: POLICE ADMINISTRATION )-210.211-4560 Equipment CITIZENS AUTOMOBILE FINANCE LOAN 12119529998 FORFEITURE 53721 06/04/2007 19,976.16 Total POLICE ADMINISTRAJION 19,976.16 Fund Total 19,916.16 i: 2006 IMPROVE PROJECTS )t: DODGE AVE RECONST 1-800.811-4303 Eng Fees B D M CONSULTING ENGINEERS 53708 APRIL ENGINEERING FEES )t: WACO STREET 1-800.838-4303 Eng Fees B D M CONSULTING ENGINEERS 53708 APRIL ENGINEERING FEES 1-800.838-4303 Eng Fees COMMISSIONER OF TRANSPORTATION 53731 MATERIAL TESTING )t: HIGHLAND ROAD 1-800.839-4303 Eng Fees B D M CONSULTING ENGINEERS 53108 APRIL ENGINEERING FEES 06/04/2001 382.50 Total DODGE AVE RECONST 382.50 06/04/2001 382.50 06/04/2007 183.91 8A000139621 Total WACO STREET 566.47 06/04/2001 1,858.50 Total HIGHLAND ROAD 1,858.50 Fund Total 2,807.47 i: 2007 IMPROVE PROJECTS )t: GATEWAY BUS PARK ;-800_843-4303 Eng Fees B D M CONSULTING ENGINEERS 53708 06/04/2007 265.80 APRIL ENGINEERING FEES ----------------- Total GATEWAY BUS PARK 265_80 ----------------- Fund Total 265.80 i: YMCA )t: GENERAL IMPROVEMENTS ;-800.80H303 Eng Fees B D M CONSULTING ENGINEERS 53708 06/04/2007 1,101.40 APRIL ENGINEERING FEES ----------------- Total GENERAL IMPROVEMENTS 7,707.40 ----------------- fUnd Total 7,107.40 j, 193RD AVENUE ):: 193RD AVE EXTENSION )-800.841-4303 Eng Fees B D M CONSULTING ENGINEERS 537GE 06/04/2001 20,532.99 APRIL ENGINEERING FEES ----------------- Total 193RD AVE EXTENSION 20,532.99 ----------------- Fund Total 201532.99 i: WASTEWATER TREATMENT SYSTEM Jt: WWTS ADMINISTRATION HOO.90H303 Eng Fees B D M CONSULTING ENGINEERS 53708 06/04/2007 21,246.1& APRIL ENGINEERING FEES 2-900.901-4319 Prof Svcs MED COMPASS INC 53814 06/04/2007 105.n HEARING TEST , OSHA T~_INING 11026 ?-900.901-4321 Telephone NORTHSTAR ACCESS 53821 06/04/2001 114.10 MONTHLY PHONE LINE CHARGES ~-900. 901-4321 Telephone TDS METROCOM 53861 06/04/2007 1.62 MONTHLY LONG DISTANCE CHGS Oper Supp HACH COMPANY 53781 06/04/2007 TESTING SUPPLIES 5138215 Oper Supp LAB SAFETY SUPPLY 53804 06/04/2007 SUPPLIES 1009611034 Eq Parts BARNSTEAD INTERNATIONAL 53709 06/04/2007 CONNECTOR/DRAIN ASSY 775307 Total LABORATORIES Oper Supp ESS BROTHERS & SONS 53759 06/04/20C7 LIOS KK2023 Oper Supp NXKEM 53822 06/04/2007 ROOT KILLER 100915 Eq Parts A B M EQUIPMENT , SUPPLY INC 53693 06/04/2007 FILTER ELEMENTS 011442-IN Eq Parts A E M EQUIPMENT & SUPPLY INC 53693 06/04/2007 SEAL KIT 011l618-IN Eq Repair GOPHER STATE ONE-CALL INC 53712 06/04/2007 LOCATION CALLS 704034i Total SEWER OPERATIONS Oper Supp A#1 BATTERY SOURCE 53694 06/04/2007 CHARGER 00055931 Telephone CINGULAR WIRELESS 53724 06/04/2007 CELL PHONE SERVICE 734700897X05202007 Utili ties CONNEXUS ENERGY 53i32 06/04/2007 ELECTRIC SERVICE Total LIFT STATIONS Fund Total INVOICE APPROVAL LIST BY fUND City of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4331 Trav/Conf 53811 M W 0 A 31ST ~0A1 CONF-WRITFORD DE LAGE LANDEN FINANCIAL SERV WWTP COPIER LEASE 53740 602-900.901-4404 Eq Repair Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp HPJ\TIE'S FARM SERVICE 53813 SPR.Il.Y Oper Supp UNITED LABORATORIES 53866 SUPPLIES Eq Parts ELK RIVER FORD 53751 VEHICLE #551 PART Eq Parts J & W INSTRUMEi'.'TS, INC 53793 SUPPLIES Eq Parts J & W INSTRUMENTS J INC 537g3 SUPPLIES Eq Parts P 1'. M 53826 BJI.TTERIES Eq Parts PIPELINE SUPPLY, INC 53831 HEAD ASSEMBLY FOR HYDRANT Eq Repair VAREC BIOGAS 53868 TROUBLESHOOT METHANE SYSTEM Unit Rntl ARAMARK UNIFORM SERVICES INC 53i05 UNIFORM RENTAL/CLEANING Unit Rntl ARAMARK UNIFORM SERVICES INC 53705 UNIFORM RENTAL/CLEANING 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4221 602-900 902-4221 602-900 902-4221 602-900.902-4404 602-900.902-4411 602-900.902-4417 Dept: LABORATORIES 602-900.903-4219 602-900.903-4219 602-900.903-4211 Dept: SEWER OPERATIONS 602-900.904-4219 602-900.904-4219 602-900.904-4221 602-900.904-4221 602-900.904-4404 Dept: LIFT STA7IONS 602-900.905-4219 602-900.905-4321 602-900.905-4389 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 53778 GRIGGS, COOPER & CO LIQUOR/WINE/MISC. JOHNSON BROS LIQUOR LIQUOR/WINE 53195 603-910.911-4251 Liquor Invoice Number Due Date 06/04/2007 06/04/2001 07063476676 Total WWTS ADMINISTRATION 06/04/2007 66131 06/04/2007 15457 06/04/2001 125074CT 06/04/2001 187798 06/04/2007 187951 06/04/2007 1654061 06/04/2007 52367955.001 06/04/2007 25408 06/04/2007 629-6235778 06/04/2007 629-6240729 Total PLANT OPERATIONS 06/04/2001 06/04/2007 Date: Time: Page: 05/31/2001 12:19pm 13 Amount 200.00 87.J] 27,816.40 110.76 697.78 15.62 186.12 153.47 92.85 67.39 4,049.00 43.25 41.67 5,457.91 59.48 12.50 336.84 408.82 523.98 1,089.83 520.56 108.75 552.25 2,795.37 36.98 37.08 55.13 129.19 36,607.69 6,113.59 14,365.15 INVOICE APPROVAL LIST BY FUND 1 of Elk River Date: Time: Page: 05/31/2001 12:19pm 14 )artment ;ount GL Number Abbrev Vendor Name Invoice Description Check Nmnber Invoice NllJ11ber Due Date A.llount t LIQUOR Jt: NORTHBOUND - COST OF SALES 1-910.911-4251 LiquDr PHILLIPS WINE & SPIRITS CO 53829 06/04/2001 3,430,00 LIQUOR/WlNE/MISe LIQUOR 1-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 53833 06/04/2001 4,513.58 LIQUOR/WINE/M:SC LIQUOR HI0.911-4252 Beer GROSSLEIN BEVERAGE INC 53119 06/04/2001 2,549.15 BEER 511090 HI0.911-4252 Beer THE BERNICK COMPANIES 53115 06/04/2001 2,839.21 BEER 204771 1-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 53815 06/04/2001 1,656.00 WINE 11380 1-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 53846 06/04/2001 152.00 WINE/FREIGHT 15230 1-910.911-4253 !'line GRIGGS, COOPER & CO 53118 06/04/2001 5,510.21 LIQUOR/WINE/MISC. 1-910.911-4253 Wine JOHNSON BROS LIQUOR 53195 06/04/2001 1,625.06 LIQUOR/WINE 1-910.911-4253 Wine KIWI KAI IMPORTS 53800 06/04/2001 1,852.72 LIQUOR/FREIGHT 8146606-IN 1-910.911-4253 Wine VINTAGE ONE WINES, INC 53671 06/04/2001 488.00 WINE/FREIGHT 11161 1-910.911-4253 Wine BELLBOY CORPORATION 53713 06/04/2001 144.00 WINE 40809200 HI0.91H253 Wine PHILLIPS WINE & SPIRITS CO 53829 06/04/2001 5,699,30 LIQUOR/WINE/MISe LIQUOR HI0.911-4253 ~ine QUALITY WINE & SPIRITS CO 53833 06/04/2001 1,191.18 LIQUOR/WINE/MISe LIQUOR 1-910.911-4253 wine WINE MERCHANTS 53879 06/04/2007 859.25 WINE 192008 3-910,911-4255 Pop/Mise THE AMERICAN BO:TLING CO 5369B 06/04/2001 61.00 POP 52437 1-910.911-4255 Pop/Mise M. A.I1UNDSON LLP 53700 06/04/2001 195.65 M:Se LIQUOR 14551 j-910.91H255 Pop/Mise ARCTIC GLACIER, INe m06 06/04/2001 149.85 ICE 404113402 1-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 53760 06/0412001 81.00 RED BULL 555077 )-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 53778 06/04/2001 181.10 LIQUOR/WINE/MISC. }-910,911-4255 Pop/Mise VIKING COCA-COLF. CO 53870 06/04/2007 214 50 POP 22116655 3-910.91H155 Pop/Hise THE WATSON CO 53814 06/04/2001 823.02 CIG.IW.ETTES, CIGARS, TOBACCO 736557 1-910.911-4255 Pop/Mise THE WATSON CO 53814 06/04/2001 -131.00 SPRING SHOW CREDIT 136439 1-910.91H255 Pop/Mise THE WATSON CO 53874 06/04/2001 -115.80 POLY CUP CREDIT 136438 1-910. g))-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 53829 06/04/2007 120.00 LIQUOR/WINE/MIse LIQUOR 1-910 911-4255 Pop/Mise QUALITY WINE & SPIRITS CO :.3833 06/04/2001 19.10 LIQUOR/WINE/MISC LIQUOR HI0. 911-4332 Freigh;: MN CROWN DISTRIBUTING, INC 53815 06/04/2007 24.30 WINE 1lJ8o i-910.911-4332 Freight SPECI~LTY WINES & BEVERAGES 53846 06/04/2001 2.00 WINE/FREIGHT 15230 )-910.911-4332 Freight KIWI KAI IMPORTS 53800 06/04/2001 31.00 LIQUOR/FREIGHT S1466oS-IN j-910.911-4332 Freight VARNER TRANSPORTATION 53869 06/04/2001 432.00 DELIVERIES 5/10 14031 1-910.911-4332 Freight VARNER TRANSPORTATION 53869 06/04/2001 411.00 DELIVERIES 5/11 14276 l-m.911-4332 Freight VINTAGE O~~ WINES, INC 53871 06/04/2007 5.15 II'INE / FREIGHT 11167 ----------------- Total NORTHBOUND - COST OF SALES 61/703.53 )t: NORTHBOUND - OPE~~TIONS i-910.912-4219 Oper Supp THE WATSON CO 53814 06/04/2007 34.12 CIGARETTES, CIGARS, TOBACCO 136551 j-910.912-4321 Telep!lOne NORTHSTAR ACCESS 53821 06/04/2001 213.95 MONTHLY PHONE LINE CHARGES INVOICE APPROVAL LIST BY FUND cIty of Elk River Date: Time: Page: 05/31/2001 12:]9pm ]5 Fund Department GL Number Vendor Name Check Invoice Oue Account Abbrev Invoice Description Number Number Date A.lJlo\Jnt --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-9]0.912-432] Telephone TDS METROCOM 5396] 06/04/2001 0.51 MONTHLY LONG DISTANCE CRGS ----------------- Total NORTHBOUND - OPERATIONS 249.59 Dept: WESTBOUND - COST OF SALES 60)-915.9]1-425] Liquor GRIGGS, COOPER & CO 53119 06/04/2001 2,223.24 LIQUOR/WINE/MISC. 603-915.9]1-4251 Liquor JOHNSON BROS LIQUOR 53195 06/04/2001 4,609.43 LIQUOR/WINE 603-915.9]]-425] Liquor PHILLIPS WINE , SPIRITS CO 53929 06/04/2001 1,625.85 LIQUOR/WINE/MISC LIQUOR 603-9]5.91]-425] Liquor QUALITY WINE & SPIRITS CO 53833 06/04/2001 4,211.2] LIQUOR/WINE/MISe LIQUOR 603-915.911-4252 Beer C & L DISTRIBUTING CO 53120 06/04/2001 4{639.50 BEER 603-9]5.9]1-4252 Beer GROSSLEIN BEVERAGE INC 53119 06/04/2001 6{B34.60 BEER 603-915.9]1-4252 Beer THE BERNICK COMPANIES 53715 06/04/2001 1,131.30 BEER 201991 603-9]5.911-4252 Beer THE BERNICK COMPANIES 53115 06/04/2001 1,149.20 BEER 204170 603-9]5.9]]-4252 Beer THE BERNICK COMPANIES 53715 06/04/2001 -21.45 BEER CREDIT 19392HR 603-915.911-4252 Beer THE BERNICK COMPANIES 53115 06/04/2001 65.00 BEER 204169 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 53139 06/04/2001 7/481.55 BEER/MISC. 603-915.911-4253 Wine GRIGGS { COOPER & CO 53118 06/04/2001 3,006.50 LIQUOR/WINE/MISC. 603-915.911-4253 Wine JOHNSON BROS ~IQUOR 53195 06/04/2001 2,090.19 LIQUORIWINE 603-9lS.911-4253 Wine VINTAGE ONE WINES{ INC 53911 06/04/2001 ]60.00 WINE/FREIGHT 11169 603-915.911-4253 Wine MN CROWN DISTRIBUTING, INC 53915 06/04/2007 1,090.00 WINE 11319 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 53929 06/04/2007 2,103.88 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 53833 06/04/2007 301.46 LIQUOR/WlNE/MISe LIQUOR 603-915.9]1-4253 Wine W:!:NE MERCHANTS 53879 06/04/2007 325.75 WINE 192009 603-915.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 53699 06/04/2007 93.70 POP 52446 603-915.911-4255 Pop/Mise M. AMUNOSON LLP 53100 06/04/2001 451.11 MISC LIQUOR 14567 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 53106 06/04/2001 41.40 ICE 404112912 603-915.911-4255 P~p/Mise ARCTIC GLACIER, INC 53706 06/04/2001 52.35 ICE 404E3409 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 53760 06/04/2001 129.00 RED BULL 552966 603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 53778 06/04/2001 56.71 LIQUOR/WINE/MISC. 603-915 911-4255 Pop/Mise THE BERNICK COMPA}YIES 53115 06/04/2001 31.00 POP 201990 603-915.911-4255 Pop/Mi.sc DAHLHEIMER DISTRIBUTING 53739 06/04/2001 198.50 BEER/MISC. 603-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 53929 06/04/2001 26.61 LIQUOR/WINE/MISe LIQUOR 603-915.911-4332 Freight VARNER TRANSPORTATION 53869 06/04/2007 177 .00 DELIVERIES 5110 14074 603-915.911-4332 Freight VARNER TRANSPORTATION 53869 06/04/2001 161.00 DELIVERIES 5117 14087 603-915.911-4332 Freight VINTAGE ONE WINES, INC 53911 06/04/2001 3.20 WINE/FREIGHT 11169 603-915.911-4332 Freight MN CROWK DISTRIBUTING, TNC 53815 06/04/2001 16.20 WINE 11319 ----------------- Total WESTBOUND - COST OF SALES 45{047.64 Dept: WESTBOUND - OPERATIONS INVOICE APPROVAL LIST BY FUND I of Elk Ri vef Date: Time: Page: 05/31/2001 12:19pm 16 1 )artment :ount GL NU.cober Abbrev Vendor Name Invoice Description Check Number Invoice Nurrber Due Date Amount I: LIQUOR It: WESTBOUND - OPERATIONS 1-915.912-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES 53821 06/04/2001 215.84 Total WESTBOUND - OPERATIONS 215.84 Fund Total 101,215.59 I: GARBAGE It: GARBAGE ;-920.921-4409 Contr Svc ALLIED WASTE SERVICES #899 53691 06/04/2001 25,916.60 MA.Y GARBAGE HAULING ;-920.921-4409 Contr Svc RANDY'S S.ANITATION mc 53835 06104/2001 36,422.55 MAY GARBAGE HAULING ----------------- Total GARBAGE 62,339.15 It: RECYCLING i-920.922-4359 Publishing E C M PL~LISHERS INC 53144 06/04/2001 133.65 LEGAL NOTICES IC00243105 ,-920.922-4384 Waste Disp WASTE MA."lAGEMENT-E R lJillDFILL 53873 06/04/2001 5}632.84 APRIL LANDFILL CHARGES 0023141-1706-3 ;-920.922-4384 Waste Disp J R'S ADVANCED RECYCLERS 53194 06/04/2001 1,810.00 CLEA.l>J-UP DAY 55407 ----------------- Total RECYCLING 1,636.49 ----------------- Fund Total 69,915.64 I: DEVELOPER ESCROW It: GENERAL OPERATING .-100.100-4303 Eng Fees B D M CONSULTING ENGINEERS 53108 06/04/2001 6/167.00 APRIL ENGINEERING FEES ----------------- Total GENERAL OPERATING 6,161.00 ----------------- Fund Total 6,167.00 ----------------- Grand Total 514,213.46