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CHECK REGISTER 06-18-2007 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 0610512007 8:46 am 1 Vendor Name Check No. Check Date Check Amount Vendor No. Invoice Descriotion U S BANK 35098 GO STRM SWR BONDS 1994C INT 9385 06101/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 1 Less Hand Check Total: Outstanding Invoice Total: 8,555.00 8,555.00 8,555.00 0.00 8,555.00 8.555.00 0.00 City of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 06/05/2007 8:49am I --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: 1994C STORM SEWER REVENUE BOND Dept: GENERAL OPERATING 331-700.700-4611 Interest Vendor Name Invoice Description U S BANK GO STRM SWR BONOS 1994C INT Check Number 9385 Invoice Number Due Date 06/01/2007 Total GENERAL OPERATING Fund Total Grand Total 8,555.00 8,555.00 8,555.00 8,555.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description HEALTHPARTNERS 21124 COBRA INS PREMIUM SAM'S CLUB DIRECT 31700 CONCESSION SUPPLIES, MISC STANDARD INSURANCE COM PAN' 33025 COBRA INS PREMIUM TOMARK CONSTRUCTION 34475 ESC REF-17979 NIXON DR VOLUNTEER FF BENEFIT ASSOC ~ 35850 ANNUAL RENEWAL WRIGHT -HENNEPIN COOP ELEC. 36602 SECURITY MONITORING ZYLSTRA HARLEY-DAVIDSON.INC 37000 SIGN PERMIT REF-19600 EVANS ST Total Invoices: 8 Date: 0610512007 Time: 9:04 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 66.16 Vendor Total: 66.16 0 00/00/0000 557.79 Vendor Total: 557.79 0 00/0010000 3.25 Vendor Total: 3.25 0 0010010000 2,000.00 Vendor Total: 2,000.00 0 00/00/0000 280.00 Vendor Total: 280.00 0 00/00/0000 85.05 Vendor Total: 85.05 0 00/00/0000 100.00 Vendor Total: 100.00 Grand Total: 3,092.25 Less Credit Memos: 0.00 Net Total: 3.092.25 Less Hand Check Total: 0.00 Outstanding Invoice Total; 3,092.25 City of Elk River Fund Department Account Fund: GENERAL FUND Dept: 101-000,000-3237 Dept: CITY HALL 101-160,160-4401 Dept: BUILDING ~AINTENANCE 101-210,219-4401 Dept: FIRE ADMINISTRATION 101-230,231-4433 Fund: I CE ARENA Dept: CONCESSIONS 221-540,543-4219 221-540.543-4259 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 291-700.700-4108 GL Number .lilibrev Otll N-Bus Bldg Repr Bldg Repr INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Jescription ZYLSTRA HARLEY-DAVIDSON, INC SIGN PERMIT REF-19600 EVANS ST WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING Dues/Subsc VOLUNTEER FF BENEFIT ASSOC MN ANNUAL RENEWAL Oper Supp SAM'S CLUB DIRECT CONCESSION SUPPLIES1 MISC Other Mdse SAM'S CLUB DIRECT CONCESSION SUPPLIESr MIse Insurance Insurance Insurance Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4404 Eq Repair Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700,702-3629 Misc Rev BEALTBPARTNERS COBRA INS PREMIUM STANDARD INSURANCE COMPANY COBRA INS PREMIUM BEAlTBPARTNERS COBRA INS PREMIUM WRIGHT-HENNEPIN COOP ELEC, SECURITY MONITORING TOMARK CONSTRUCTION ESC REF-17979 NIXON DR Check Number 53889 53888 53888 53887 53884 53884 53883 53885 53883 53888 53886 Invoice Number Total 350172,8134 Total CITY HALL 35017218134 Oue Date 06/04/2007 06/04/2001 06/04/2001 Total BUILDING MAINTENANCE 06/04/2007 Total FIRE ADMINISTRATION Total CONCESSIONS Fund Total 06/04/2007 06/04/2007 Fund Total 06/04/2007 06/04/2007 06/04/2007 Total GENERAL OPERATING 35017218134 Fund Total 06/04/2007 Total PLANT OPERATIONS Fund Total 06/04/2007 Total LANDSCAPING ESCROW Fund Total Grand Total Date: Time: Page: 06/05/2007 9:15am 1 Amount 100.00 100.00 30.84 30.84 24.44 24.44 280.00 280.00 435.28 14.02 543.77 557,79 557.79 33.08 3.25 33.08 69,41 69.41 29,77 29.77 29. JJ 2,000.00 2,000.00 2,000.00 3/092.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion DAHLHEIMER DISTRIBUTING 15900 BEER GFOA 19525 CERTIFICATE APPLICATION DOUGLAS & T AMERA JOHNSON 22790 ESC REF-13580 214TH LN NW MN DEPT OF LABOR & INDUSTRY 26180 MAY BP SURCHARGE SAXON AUTO WORLD 31815 2007 CHEVROLET IMPALA JEFF WERNER 36260 ESC REF-18655 CLEVELAND 8T Total Invoices: 6 Date: 06/12/2007 Time: 8:51 am Page: 1 Check No. Check Date Check Amount 0 0010010000 4,026.25 Vendor Total: 4,026.25 0 00100/0000 415.00 Vendor Total: 415.00 0 0010010000 1,000.00 Vendor Total: 1,000.00 0 00100/0000 4,135.50 Vendor Total: 4,135.50 0 0010010000 16,978.91 Vendor Total: 16,978.91 0 00/0010000 1,000.00 Vendor Total: 1,000.00 Grand Total: 27,555.66 Less Credit Memos: 0.00 Net Total: 27,555.66 Less Hand Check Total: 0.00 Outstanding Invoice Total: 27,555.66 City of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 06/12/2007 8:59am 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3233 Dept: FINANCE 101-130.131-4433 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 Surehg MN DEPT OF LABOR & INDUSTRY MAY BP SURCHARGE Dues/Subsc G F 0 A CERTIFICATE APPLICATION Equipment Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4252 Beer Fund: OEVELOPER ESCROW Dept: LANOSCAPING ESCROW 821-700.702-3629 821-700.702-3629 Mise Rev Mise Rev SAXON AUTO WORLD 2007 CHEVROLET IMPALA DAHLHEIMER DISTRIBUTING BEER JEFF WERNER ESC REF-18655 CLEVELANO ST DOUGLAS & TAMERA JOHNSON ESC REF-13580 214TH LN NW 53893 06/11/2007 4/135.50 1840150049 Total 4,135.50 53891 06/11/2007 415.00 Total FINANCE 415.00 Fund Total 4,550.50 53894 06/11/2007 16,978.91 ----------------- Total POLICE ADMINISTRATION 16,978.91 ----------------- Fund Total 16,978.91 53890 06/11/2007 4,026.25 ----------------- Total NORTHBOUND - COST OF SALES 4,026.25 ----------------- Fund Total 4,026.25 53895 06/11/2007 1,000.00 53892 06/11/2007 1,000.00 ----------------- Total LANDSCAPING ESCROW 2,000.00 ----------------- Fund Total 2,000.00 ----------------- Grand Total 27,555.66 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06114/2007 - Time: 3:43 pm City of Elk River Page: 1 Vendor Name Vendor No, Invoice Descnotion Check No, Check Date Check Amount AM E RED-E-Mlx' INC 10050 CONCRETE 0 0010010000 260.53 Vendor Total: 260.53 ACE SOLID WASTE, INC 10262 JUNE RUBBISH SERVICE 0 0010010000 2,711.57 Vendor Total: 2,711.57 MARK AHLNESS 10361 MILEAGE 0 00/00/0000 44.62 Vendor Total: 44.62 AIRGAS NORTH CENTRAL 10379 HELIUM 0 0010010000 132.10 Vendor Total: 132.10 KATHRYN M ALFVEBY 10388 PROGRAM 6/27 0 0010010000 80.00 Vendor Total: 80.00 THE AMERICAN BOTTLING CO 10415 POP 0 0010010000 64.40 Vendor Total: 64.40 AMERICAN LIBERTY CONSTR, INC 10442 PAY EST 6-RIVERS EDGE COMMONS 0 0010010000 157,603.58 Vendor Total: 157,603.58 ANCOM COMMUNICATIONS, INC 10527 WALKIE-TALKIES 0 0010010000 747.63 Vendor Total: 747.63 KATHRYN ANDERSON 10570 MILEAGE 0 0010010000 28.13 Vendor Total: 28.13 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLEANING 0 00/00/0000 83.34 Vendor Total: 83.34 ARCTIC GLACIER, INC 10701 ICE 0 00/00/0000 275.45 Vendor Total: 275.45 ASSET RECOVERY CORPORA TIOI 10751 RECYCLING SVCS-CLEAN UP DAY 0 00/0010000 3,166.24 Vendor Total: 3,166.24 AUDIO COMMUNICATIONS 10800 BA TTERI ES 0 00/00/0000 232.81 Vendor Total: 232.81 A VENET, LLC 10833 3RD aTR 2007 SERVICE PACKAGE 0 00/0010000 225.00 Vendor Total: 225.00 B & D PLBG, HTG & AIR COND, 10950 TOILET REPAIR 0 00/00/0000 256.00 Vendor Total: 256.00 B W B R ARCHITECTS 11195 PROF SVCS YMCA PROJECT 0 00100/0000 165,452.51 Vendor Total: 165,452.51 BARCO PRODUCTS COMPANY 11425 BENCHES 0 00/00/0000 2,370.65 Vendor Total: 2,370.65 BARRINGTON OAKS VET HOSPITA 11450 IMPOUND/EUTHANASIA 0 00/00/0000 333.47 Vendor Total: 333.47 PHILLIP A BARSODY 11465 PARK LAND PURCHASE 0 00/0010000 22,657.50 Vendor Total: 22,557_50 BARTON SAND & GRAVEL 11475 ORONO PARK SAND 0 0010010000 358.11 Vendor Total: 358.11 BEAUDRY OIL CO 11663 GOLF CART FUEL 0 00/0010000 642.67 Vendor Total: 642.67 MICHELE BERGH 11905 MILEAGE 0 0010010000 164.90 Vendor Total: 164.90 THE BERNICK COMPANIES 11950 BEER 0 0010010000 6,234.76 Vendor Total: 6,234.76 BERRY COFFEE COMPANY 11959 COFFEE 0 0010010000 127.95 Vendor Total; 127.95 BRAUN PUMP & CONTROLS INC 12446 REPL SEALS EVANS LIFT STATION. 0 0010010000 3,960.64 Vendor Total: 3,960.64 BROCK WHITE CO 12850 GAS TANK 0 0010010000 196.87 Vendor Total: 196.87 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06114/2007 Time: 3:43 pm : Page: 2 , of Elk River ndor Name Vendor No, Invoice Descriotion Check No. Check Date Check Amount & l DISTRIBUTING CO 13375 BEER 0 0010010000 100,127.45 Vendor Total: 100,127.45 N H CAPITAL 13471 SEALS, GASKET 0 0010010000 180.25 Vendor Total: 180.25 S KAUTO, INC, 13478 Oil EATER CREDIT 0 0010010000 319.50 Vendor Total: 319.50 \ TCO PARTS SERVICE 13750 ALARM, BEACON PULSE lED 0 0010010000 557.93 Vendor Total: 557.93 NTAS - 470 14080 UNIFORM RENTAUClEANING 0 0010010000 187.88 Vendor Total: 187.88 NTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/0010000 63.21 Vendor Total: 63.21 TY WIDE GARAGE DOOR CO, IN' 14125 ROLLERS 0 00/00/0000 14.01 Vendor Total: 14.01 :on CLARK 14175 lUNCH REIMB-HRA AGENDATASK 0 00100/0000 36.56 Vendor Total: 36.56 :lBORN'S INC 14303 SUPPLIES 0 00100/0000 76.47 Vendor Total: 76.47 :lLLlNS BROTHERS TOWING 14425 TOWING 0 00100/0000 96.58 Vendor Total: 98.58 ,REMY COLLINS 14437 MN STATE FIRE CONF EXP 0 0010010000 455.11 Vendor Total: 455.11 -jILLlP COLLINS 14438 MN STATE FIRE CONF EXP 0 0010010000 455.11 Vendor Total: 455.11 :lMMERCIAL ASPHALT CO 14525 PATCH MIX 0 0010010000 153.45 Vendor Total: 153.45 ONNEXUS ENERGY 14896 Y AC SOCCER FIELDS ELEC SVC 0 0010010000 370.72 Vendor Total: 370.72 ONNEY SAFETY PRODUCTS 14898 WASTE BAGS 0 0010010000 199.07 Vendor Total: 199.07 OURT SURFACES & REPAIR 15195 SEALCOATISTRIPE KLlEVER lK PK 0 0010010000 1,880.00 Vendor Total: 1,880.00 ROSS NURSERIES INC. 15420 PLANTINGS WESTBOUND 0 00/0010000 1,220.49 Vendor Total: 1,220.49 ROW RIVER FARM EQUIP 15450 GAS NOZZLE, MISC 0 00/0010000 96.41 Vendor Total: 96.41 UB FOODS 15550 SUPPLIES 0 0010010000 754.83 Vendor Total: 754.83 OROTHY CURTIS 15606 PROGRAM REFUND 0 00100/0000 33.00 Vendor Total: 33.00 USHMAN MOTOR CO INC 15625 WATER PUMP,TIMING BELT,SWITCH 0 00100/0000 264.15 Vendor Total: 264.15 P M S PANTHER ARMS 15880 RIFLE IN NEW SQUAD 623 0 00/0010000 931.52 Vendor Total: 931.52 ACOT AH PAPER CO 15887 TOWELS 0 0010010000 545.38 Vendor Total: 545.38 AHLHEIMER DISTRIBUTING 15900 BEER/MISC LIQUOR 0 00/0010000 24,767.20 Vendor Total: 24,767.20 E LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE 0 00100/0000 809.40 Vendor Total: 809.40 WEN DECA THELlNEAU 16104 MN STATE FIRE CONF EXP 0 00100/0000 455.11 Vendor Total: 465.11 ------.--.- INVOICE APPROVAL LIST REPORT. SUMMARY BY VENDOR Date: 06/1412007 Time: 3:43 pm City of Elk River Page: 3 Vendor Name Vendor No, Invoice Descriotion Check No, Check Date Check Amount DELL MARKETING, L P 16250 COMPUTER SYSTEM 0 0010010000 4,508.82 Vendor Total: 4,508.82 DIRECT DIGITAL CONTROLS, INC 16439 TRAINING-PELARSKI 0 0010010000 706.00 Vendor Total: 706.00 DISTINCTIVE WINDOW CLEANING 16448 EXTERIOR WINDOW CLEANING 0 0010010000 95.85 Vendor Total: 95.85 DON'S BAKERY 16650 EXTRICATION DRILL 0 0010010000 46.72 Vendor Total: 46.72 E C M PUBLISHERS INC 17000 ADVERTISING 0 0010010000 3,359.68 Vendor Tota!: 3,359.68 ED'S FENCE CO 17269 GATE ROLLERS, WIRE & LABOR 0 0010010000 879.53 Vendor Total: 879.53 ELITE SANITATION 17315 PORTABLE RENTAL-ZIMMERMAN 0 0010010000 451.70 Vendor Total: 451.70 ELK RIVER ACE HARDWARE 17325 PARTSISUPPLlES 0 0010010000 2,032.77 Vendor Total: 2,032.77 ELK RIVER AREA CHAMBER OF C( 17355 FIREWORKS DONATION 0 00100/0000 1,000.00 Vendor Total: 1,000.00 ELK RIVER AREA LACROSSE 17357 BARN RENTAL DEPOSIT RETURN 0 00100/0000 100.00 Vendor Total: 100.00 ELK RIVER FORD 17600 PART FOR 602 0 00/0010000 625.44 Vendor Total: 625.44 ELK RIVER MINUTEMAN PRESS 17682 LIONS ACADEMY FLIERS 0 00/0010000 700.88 Vendor Total: 700.88 ELK RIVER MUNICIPAL UTILITIES 17700 MONITORING LIFT STATIONS 0 0010010000 1,308.52 Vendor Total: 1,308.52 ELK RIVER PRINTING & VENTURE 17760 SEAL COAT POSTERS 0 0010010000 73.49 Vendor Total: 73.49 ELK RIVER WINLECTRIC 17890 PARTS/SUPPLIES 0 0010010000 113.42 Vendor Total: 113.42 ELLINGSON COMPANIES 17923 PAY EST 1-181ST WATERMAIN EXT 0 0010010000 238,381.20 Vendor Total: 238,381.20 ENGINEERING AMERICA. INC 18147 U V BULBS 0 0010010000 1,026.09 Vendor Total: 1,026.09 ENVIRONMENTAL RESOURCE AS, 18161 LAB SAMPLES 0 00100/0000 1,231.27 Vendor Total: 1,231.27 EQUICROSS 18170 RETRACTABLE BELT POST 0 00100/0000 348.22 Vendor Total: 348.22 D. ERVASTI SALES CO 18180 TDO VALVE MARKERS 0 00100/0000 154.23 Vendor Total: 154.23 EXTREME BEVERAGES, LLC 18334 RED BULL 0 0010010000 900.00 Vendor Total: 900.00 F S H COMMUNICA TIONS.LLC 18384 ORONO PAY PHONE 0 00/00/0000 63.90 Vendor Total: 63.90 FASTENAL COMPANY 18453 PARTS 0 00100/0000 599.48 Vendor Total: 599.48 FERRELL GAS 18575 PROPANE 0 00100/0000 39.63 Vendor Total: 39.63 FILE OF LIFE 18635 LIFE SAVING IDEAS CARDS 0 00/0010000 474.00 Vendor Total: 474.00 FINKEN'S WATER CENTERS 18647 BULK SALT 0 0010010000 283.93 Vendor Total: 283.93 INVOICE APPROVAL LIST REPORT. SUMMARY BY VENDOR Date: 06/1412007 Time: 3:43 pm , of Elk River Page: 4 ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount RE EQUIPMENT SPECIAL TIES IN 18703 CLEANIREPAIR COAT & PANTS 0 00/00/0000 284.45 Vendor Total: 284.45 SHER SCIENTIFIC 18950 STARCH W/CHLOROFORM 0 00/0010000 729.60 Vendor Total: 729.60 )REST LAKE CONTRACTING INC 19300 PAY EST 4.WACO STIDODGEAVE 0 00100/0000 22,052.16 Vendor Total: 22,052.16 & K SERVICE TEXTILE 19575 RUG SERVICE 0 00100/0000 114.19 Vendor Total: 114.19 E POL YMERSHAPES 19521 INDUSTRIAL PRODUCTS 0 00/0010000 1,990.81 Vendor Total: 1,990.81 \MES GERHOLDT 19850 PROGRAM 6/27 0 00/00/0000 170.00 Vendor Tota!: 170.00 ETTMAN MOMSEN, INC 19875 BAR SUPPLIES 0 00100/0000 146.86 Vendor Total: 146.86 ,UCE L GIEBINK 19934 PROGRAM 6/20 0 00100/0000 229.00 Vendor Total: 229.00 LENDALE 20000 RIBBONS 0 00100/0000 139.80 Vendor Total: 139.80 OPHER STATE ONE.CALL INC 20150 LOCATION CALLS 0 00100/0000 731.20 Vendor Total: 731.20 RAINGER 20300 FLANGES 0 00/0010000 61.64 Vendor Total: 61.64 RAND RENTAL STATION 20317 TOWABLE L1FT.L10N CTR BANNERS 0 00/00/0000 922.76 Vendor Total: 922.76 RA Y.PLANT ,MOOTY ,MOOTY,BEN 20360 GENL LEGAL FEES.APRIL 0 00/00/0000 2,533.95 Vendor Total: 2,533.95 REEN EARTH OFFICE SUPPLY 20427 ENERGY EXPO SUPPLIES 0 00100/0000 1,351.42 Vendor Total: 1,351.42 RIGGS, COOPER & CO 20629 L1QUORIWINElMISC LIQUOR 0 00/00/0000 34,996.64 Vendor Total: 34,996.64 ROSSLEIN BEVERAGE INC 20690 BEER 0 00100/0000 38,508.20 Vendor Total: 38,508,20 S B C BUSINESS SOLUTIONS 20792 SUPPLIES 0 00/00/0000 158.97 Vendor Total: 158.97 EBECCA HAUG 21028 ENERGY CITY COMM LUNCH 0 00/00/0000 200.64 Vendor Total: 200.64 flLLlAM G HAWKINS & ASSOC 21049 MAY SVCS.PROSECUTION 0 00100/0000 14,707.34 Vendor Total: 14,707.34 EARTLAND TIRE SERVICE INC 21133 TIRES 0 00/0010000 649.06 Vendor Total: 649.06 EWLETT.PACKARD CO 21320 SQL SERVER/BAND 0 00/0010000 692.56 Vendor Total: 692.56 M HILDEBRANDT 21382 MN STATE FIRE CONF EXP 0 00/00/0000 455.11 Vendor Total: 455.11 UFFY SPORTS DELAWARE INC. 21691 RENTAL GOLF CLUBS 0 00/00/0000 167.98 Vendor Total: 167.98 ; D 728 21980 OPEN GYM FACILITY RENTAL 0 00/00/0000 6,422.00 Vendor Total: 6,422.00 IDEPENDENT TESTING TECH, INI 22172 DEERFIELD 3RD PROJECT 0 00100/0000 389.20 Vendor Total: 389.20 IK WIZARDS 22250 SHIRTS 0 00/00/0000 133.70 Vendor Total: 133.70 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/14/2007 Time: 3:43 pm Cilv of Elk River Page: 5 Vendor Name Vendor No. Invoice Description Check No. Check Dale Check Amount BILL ISLES 22491 6/21 CONCERT PERFORMANCE 0 0010010000 250.00 Vendor Total: 250.00 JOHN'S AUTO PARTS 22751 ENGINE ASSEMBLY-UTILITY TRUCK 0 00100/0000 1,011.75 Vendor Total: 1,011.75 JOHNSON BROS LIQUOR 22775 L1QUORIWINE/MISC LIQUOR 0 00100/0000 38,851.30 Vendor Total: 38,851.30 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNFORM ALLOW-PREHA TNEY 0 00/00/0000 393.87 Vendor Total: 393.87 KEMPER DRUG 23000 PHOTO FINISHING 0 00/0010000 4.38 Vendor Total: 4.38 KENNEDY & GRAVEN CHARTERE[ 23007 YMCA LEASE LEGAL 0 00/0010000 6,774.00 Vendor Total: 6,774.00 KIWI KAIIMPORTS 23111 WINE/FREIGHT CREDIT 0 00100/0000 3,511.51 Vendor Total: 3,511.51 LAB SAFETY SUPPLY 23449 NEUTRALIZER ACID KIT REFILLS 0 00100/0000 87.01 Vendor Total: 87.01 LABOR READY MIDWEST. INC. 23474 CDL TEMP HELP 0 0010010000 553.85 Vendor Total: 553.85 LASER MEMORIES 23686 MAYOR OPEN SUPPLIES 0 0010010000 190.98 Vendor Total: 190.98 LEAGUE OF MN CITIES INS TRUST 23800 4TH INSTALL WORKERS COMP 0 0010010000 33,660.00 Vendor Total: 33,660.00 NANCILlBOR 23943 MILEAGE 0 0010010000 19.40 Vendor Total: 19.40 LIESCH ASSOCIATES.INC 23955 GREAT RIVER ENV MAY SVCS 0 0010010000 187.50 Vendor Total: 187.50 LOCATORS & SUPPLlES.INC 24050 APRON CHAPS 0 0010010000 460.32 Vendor Total: 460.32 GARY LORE 24108 MN STATE FIRE CONF EXP 0 0010010000 455.11 Vendor Total: 455.11 LORMAN EDUCATION SERVICES 24114 TRAINING-MOTIN. GUMPHREY 0 0010010000 658.00 Vendor Total: 658.00 TONY A LOVE 24141 MILEAGE 0 0010010000 178.72 Vendor Total: 178.72 MCFOA 24280 MEMBERSHIP-ALLARD 0 0010010000 70.00 Vendor Total: 70.00 MID C ENTERPRISES 24325 IRRIGATION SUPPLIES 0 0010010000 2,276.88 Vendor Total: 2,276.88 M T I DISTRIBUTING CO 24475 BRUSH HUB 0 00/0010000 220.29 Vendor Total: 220.29 MAD SCIENCE OF MINNESOTA 24595 7/5 PARK PERFORMANCE 0 0010010000 259.00 Vendor Total: 259.00 JACK MCCLARD & ASSOCIATES 25028 COOLANT REFRACTOMETER.MISC 0 00/0010000 143.72 Vendor Total: 143.72 MENARDS - ELK RIVER 25145 PARTS/SUPPLIES 0 00/0010000 2,063.05 Vendor Total: 2,063.05 MERRIMAC CONSTRUCTION CO If 25162 APPL 7 -LIBRARY 0 0010010000 620,616.00 Vendor Total: 620,616.00 METRO SALES INC 25200 REC COPIER MAINT 0 0010010000 447.31 Vendor Total: 447.31 MINNESOTA SHREDDING. LLC 26675 SHREDDING SERVICES 0 0010010000 60.95 Vendor Total: 60.95 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Dale: 06/1412007 Time: 3:43pm I of Elk River Page: 6 ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount N DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PAYMENT 0 0010010000 2,643.25 Vendor Total: 2,643.25 N HIGHWAY SAFETY\RESEARCH 26394 TRAINING-MORGAN 0 00/00/0000 415.00 Vendor Total: 415.00 N SPORTS FEDERATION 26689 SOFTBALL MEMBERSHIPS 0 00/00/0000 780.00 Vendor Total: 780.00 OBILE SPACE STORAGE SYSTEI 27032 STORAGE RENTAL 0 00100/0000 220.00 Vendor Total: 220.00 HRIS MORGAN 27129 MEAL REIMB-MOTORCYCLE SCHOOL 0 00/00/0000 21.01 Vendor Total: 21.01 ORRELL TOWING 27176 HOOK UP-FLATBED & RAMP 0 00/00/0000 106.50 Vendor Totat: 106.50 UNICIPAL CODE CORP 272B3 PRINT SUPPLEMENT PAGES 0 00/0010000 668.16 Vendor Total: 668.16 A P A OF ELK RIVER. INC 27420 SWITCH 0 00/00/0000 17.59 Vendor Total: 17.59 ~NDIS NASH 276B6 MAYORS OPEN. MILEAGE 0 00/00/0000 79.64 Vendor Total: 79.64 A T'L CITY EQUIPMENT FINANCE 27734 GOLF CART LEASE 0 0010010000 1,416.00 Vendor Total: 1,416.00 'ANDA NELSON 27903 REFUND MGA FEE 0 00/0010000 18.00 Vendor Total: 18.00 EVCO SCOREBOARD COMPANY 27982 ORONO BALLFI ELD LIGHTS 0 00/00/0000 136.43 Vendor Total: 136.43 EXTEL COMMUNICATIONS 2B030 CELL PHONE CHARGES 0 00/00/0000 258.10 Vendor Total; 258.10 ORTH SHORE COM PRESSOR & 28195 AIR COMPRESSOR SVC/MAINT 0 00/00/0000 707.71 Vendor T ota!: 707.71 FFICE DEPOT 2B650 LASER CARDS 0 00100/0000 76.47 Vendor Total: 76.47 PES OUTDOOR POWER EQUIP S 28930 PARTS TO REPAIR CRACK GRINDER 0 00/00/0000 137.56 Vendor Total: 137.56 'REILLY AUTOMOTIVE. INC 28937 PARTS/SUPPLIES 0 00/00/0000 795.73 Vendor Total: 795.73 C S SAFETY SYSTEMS. INC 28973 BUILD NEW SQUAD 623 0 00/00/0000 6,987.77 Vendor Total: 6,987.77 ARA PALMER 29107 MILEAGE 0 00/00/0000 29.10 Vendor Total: 29.10 EACHTREE BUSINESS PRODUCT 29291 AUTO BOOT. PARKING PERMITS 0 00/00/0000 2,102.25 Vendor Total: 21102.25 ON PETERSON 29615 REFUND MGA FEE 0 00/00/0000 18.00 Vendor Total: 18.00 HILLlPS WINE & SPIRITS CO 29665 L1QUORIWINEIMISC LIQUOR 0 00/00/0000 8,341.50 Vendor Total: 8,341.50 RINTING SYSTEMS. INC 30205 LASER AlP CHECKS 0 00100/0000 484.91 Vendor Total: 484.91 UALlTY FLOW SYSTEMS INC 30500 REPAIR GUIDE CABLE SYSTEM 0 00/00/0000 2,222.52 Vendor Totat 2,222.52 UALlTY WINE & SPIRITS CO 30520 L1QUORIWINElMISC LIQUOR 0 00/0010000 51,740.53 Vendor Totat 51,740.53 & D SALES. INC 30675 UNIFORM ALLOW-CZECH 0 00/00/0000 1,259.00 Vendor Total: 1,259.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0611412007 Time: 3:43 pm Citv of Elk River Page: 7 Vendor Name Vendor No. Invoice Descnotion Check No. Check Date Check Amount R & R SPECIAL TIES OF WISC. INC 30700 ICE PAINT 0 0010010000 1,632.92 Vendor Total; 1,632.92 RAPTOR CENTER 30855 6/28 PARK PERFORMANCE 0 0010010000 350.00 Vendor Total: 350.00 RECYCLAHOLlCS 30883 ENERGY EXPO RECYCLING 0 0010010000 86.83 Vendor Total: 86.8a REDSTONE CONSTRUCTION CO, I 30895 PAY EST 2-DEERFIELD 3RD 0 0010010000 397,128.55 Vendor Total: 397,128.55 RESOURCE RECOVERY TECH, LL( 31053 MAY GARBAGE TIPPING FEES 0 00100/0000 32,848.30 Vendor Total: 32,848.30 SBSI.INC 31448 MONTHLY REGISTRATIONS 0 00/0010000 a07.20 Vendor Total: 307.20 SHELL 32143 PROPANE FOR FORK LIFT 0 0010010000 25.65 Vendor Total: 25.55 SHERBURNE CO PUBLIC WORKS 32220 GIS SERVICES 0 0010010000 1,750.00 Vendor Total: 1,750.00 SHERBURNE COUNTY RECORDEF 32230 CUP BROADWAY-KURTH 0 0010010000 92.00 Vendor Total: 92.00 SHERWIN-WILLIAMS 32280 PAINT/SUPPLIES 0 0010010000 52.11 Vendor Total: 52.11 SPECIALTY WINES & BEVERAGES 32822 LIQUOR 0 0010010000 68.aa Vendor Total: 68.aa SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 0010010000 545.71 Vendor Total: 545.71 ST CLOUD REFRIGERATION 31610 REPAIR AIC 0 0010010000 790.06 Vendor Total: 790.06 STATE SUPPLY CO 33175 PARTS 0 0010010000 a82.20 Vendor Total: a82.20 LORI STICH 33233 MILEAGE 0 0010010000 40.74 Vendor Total: 40.74 STEVEN STOFFERS 33251 ROLL RIBBON-GEESE DETERMENT 0 0010010000 6.37 Vendor Total: 6.37 STREICHER'S 33300 UNIFORM ALLOW-WIRTZ 0 0010010000 1,679.1a Vendor Total: 1,679.13 T R COMPUTER SALES. LLC 33725 PROF SVCS-STREET DISRUPTION 0 0010010000 115.00 Vendor Total: 115.00 TAHO SPORTSWEAR. INC. 33816 FLAG FOOTBALL JERSEYS 0 0010010000 149.00 Vendor Total: 149.00 THREE RIVERS UMPIRE ASSOC. 34370 GAMES MAY 10-JUNE 3 0 0010010000 a,185.00 Vendor Total: 3,185.00 THUNDER COMMUNICATIONS 34376 MAY SITE MAINTENANCE 0 0010010000 56.25 Vendor Total: 56.25 THE TINKLENBERG GROUP 34452 PROF SERVICES MAY 0 00/0010000 2,100.00 Vendor Total: 2,100.00 TOTAL REGISTER SYSTEMS 34530 PHONE SUPPORT 0 0010010000 a1.50 Vendor Total: a1.50 TRACTOR SUPPLY COMPANY 34570 WATER PUMP, MISC PARTS 0 0010010000 432.34 Vendor Total: 4a2.34 TRAVELERS DIRECTORY SERVICE 34613 ADVERTISING 0 0010010000 130.00 Vendor Total: 130.00 TRUCK BODIES & EQUIP INTL INC 34769 POWERPACK 3 SPRING 0 0010010000 197.56 Vendor Total: 197.56 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/14/2007 Time: 3:43 pm I of Elk River Page: 8 ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount RYCO LEASING INC 34810 EOC COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 NIFORMS UNLIMITED 35275 UNIFORM ALLOW-GARCIA 0 00100/0000 146.25 Vendor Total: 146.25 NIQUE PAVING MAT. CORP 35290 PATCH MATERIAL 0 00100/0000 309.60 Vendor Total: 309.60 ~RNER TRANSPORTATION 35639 DELIVERIES 6/1 0 00100/0000 774.00 Vendor Total: 774.00 "OLlA ES VASKO SOLID WASTE 35667 CLEAN UP DAY -ELECTR OVERFLOW 0 0010010000 240.53 Vendor Total: 240.53 IKING COCA-COLA CO 35725 POP 0 0010010000 875.80 Vendor Total: 875.80 IKING SEWER & DRAIN CLEAN IN I 35752 TOILET REPAIR 0 00/00/0000 214.00 Vendor Total: 214.00 INT AGE ONE WINES. INC 35765 WINE/FREIGHT 0 00/0010000 243.45 Vendor Total: 243.45 :JLLEYBALL MECCA 35847 WINCHES 0 00/00/0000 110.07 Vendor Total: 110.07 'AL-MART COMMUNITY 35945 PARTS/SUPPLIES 0 00/00/0000 399.50 Vendor Total: 399.50 'ASTE MANAGEMENT-E R LANDF 36033 BAILEY HOUSE CLEAN UP 0 00/0010000 318.71 Vendor Total: 318.71 -IE WATSON CO 36080 CIGARETIESITOBACCO/SNACKS 0 0010010000 3,547.86 Vendor Total: 3,547.86 'ELLINGTON SECURITY SYSTEM: 36199 BURGLARY MONiTORING 0 00/0010000 63.90 Vendor Total: 63.90 RUCE WEST 36275 MN STATE FIRE CONF EXP 0 00100/0000 557.11 Vendor Total: 557.11 'ESTERN SAFETY PRODUCTS 36340 SAFETY VESTS 0 00/00/0000 798.00 Vendor Total: 798.00 RAD WICK 36387 MILEAGE 0 00/00/0000 7.76 Vendor Total: 7.76 -IE WINE COMPANY 36423 WINE 0 00100/0000 3,454.85 Vendor Total: 3,454.85 'INE MERCHANTS 36425 WINE 0 0010010000 154.00 Vendor Total: 154.00 'OLF PROFESSIONAL LAWN CAR 36503 LAWN MAINTENANCE 0 0010010000 2,550.41 Vendor Total: 2,550.41 EROX CORPORATION 36609 COPIER LEASE 0 00/00/0000 750.05 Vendor Total: 750.05 PRESS GRAPHIX 36611 SIGN MATERIAL 0 00100/0000 79.88 Vendor Total: 79.88 ~LE MECHANICAL 36620 BOILER MAINTENANCE 0 00/00/0000 356.65 Vendor Total: 356.65 Grand Total: 2,148,053.40 Less Credit Memos: -849.98 Total Invoices: 328 NetTotal: 2,147,203.42 Less Hand Check Total: 0.00 Outstanding Invoice Total: 2,147,203.42 INVOICE APPROVAL LIST BY FUND :ity of Elk River f'und Department Account GL Number Abbrev vendor Name Invoice Description Fund: GENERAL FUND Dept: 101-000.000-3461 Rec Fees OOROTHY CURTIS PROGRAM REFUND 101-000.000-3474 Facility ELK RIVER AREA LACROSSE BARN RENTAL DEPOSIT RETURN 101-000.000-3619 Misc Rev E~K RIVER AREA Ca~ER OF COM FIREWORKS DONATION Dept: MAYOR & COUNCIL 101-110.111-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 4TH INSTALL NORKERS COMP 101-110.111-4319 Prof Svcs MUNICIPAL CODE CORP PRINT SUPPLEME~~ PAGES 101-110.1:1-4319 Prof Svcs AVENET, LLC JRD QTR 2007 SERVICE PACKAGE 101-110.111-4331 'I'rav/Conf LORMAN EDUCATION SERVICES TRAINING-MOTIN, GUMPHREY 101-110 111-4331 Trav/Conf CUB FOODS SUPPLIES 101-110.111-4331 Trav/Conf COBORN'S INC SUPPLIES 101-110.111-4331 Trav/Canf REBECCA EAUG HPC COMMISSIONERS LUNCH Dept: CABLE TV/VIDEO 101-110.112-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 4TH INSTALL WORKERS COMP Check Number Invoice Number 53942 53959 53958 Total 54013 11133 54035 88445 53910 14717 54018 2216643-1 53941 53931 53994 54013 Dept: ADMINISTRATIVE SERVICES 101-120.121-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 54013 4 TH INSTALL WORKERS COMP 101-120.121-4201 Office Sup OFFICE DEPOT 54044 LASER CARDS, BINDERS 101-120.121-4201 Office Sup OFFICE DEPOT 54044 COpy PAPER 101-120.:21-4201 Office Sup OFFICE DEPOT 54044 LASER CARDS 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, L1C 54028 SHREDDING SERVICES 101-120.121-4321 Telephone NEXTEL COMMUNICATIONS 54041 CELL PHONE CHARGES 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 53941 ADMIN COPIER LEASE 101-120.121-4433 Dues/Subsc M C F 0 A 54020 MEMBERSHIP-ALLARD 101-120.121-4433 Dues/Subsc M C F 0 A 54020 MEMBERSHIP-MILLER Dept: HUMAN RESOURCES 101-120.122-4109 wrkrs Corop LEAGUE OF MN CITIES INS TRUST 4TH INSTALL WORKERS COMP Dept: FINANCE 101-130.131-4109 Wrkrs Camp LEAGUE or MN CITIES INS TRUST 4TH INSTALL WORKERS COMP Office Sup OFFICE DEPOT COPY PAPER Office Sup PRINTING SYSTEMS, INC LASER A/P CHECKS Trav/Conf LORI STICH MILEAGE 101-130.131-4201 101-130.131-4201 101-130.131-4331 Dept: INFORMATION TECHNOLOGY 101-130.135-4109 wrkrs Corop LEAGUE OF MN CITIES INS TRUST 4TH INSTALL WORKERS COMP 54013 54013 54044 54051 54010 54013 Due Date 06118/2001 06/18/2001 06/18/2001 06/18/2001 06/18/2007 06/18/2001 06/18/2001 06/18/2001 06/18/2007 06/18/2007 Total MAYOR & COUNCIL 11133 06/18/2001 Total CABLE TV/VIDEO 06/18/2001 11133 381841825-001 381322136-001 381212861-001 2531m31 01013603080 06/18/2001 06118/2001 06/18/2001 06/18/2001 06/18/2001 06/18/2001 06/18/2001 06/18/2001 Total ADMINISTRATIVE SERVICES 11133 06/18/2001 Total HUMAN RESOURCES 06/18/2001 11133 387322736-001 47704 Total FINANCE 11133 06/18/2007 06/18/2001 06/18/2007 06/18/2001 Date: Time: Page: 06/1412001 3:59pm 1 Amount 33.00 100.00 1,000.00 1,133.00 18.00 668.16 225.00 658.00 21.49 37.69 42.20 1,610.54 81.25 81.25 212.00 21.08 8.58 21.08 60.95 20.31 809.40 35.00 35.00 1,223.40 41.25 41.25 211.00 U8 484.91 40,74 745.23 BO.75 INVOICE APPROVAL LIST BY FUND of Elk River Date: rime: Page: 06/14/2007 3:59pm 2 artment ount GL Number .lilibrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount : GENERAL FUND t: INFORMP.TION TECHNOLOGY -130.135-4219 Oper Supp HEWLETT-PACKARD CO 53991 06/18/2007 692.56 SQL SERVER/BAND 423517e6 -130.135-4321 Telephone NEXTEL COMMUNICATIONS 54041 06/18/2007 2.92 CELL PHONE CHARGES ----------------- Total INFORMATION TECHNOLOGY 776.23 t: LEGAL -140.140-4109 Hrkrs Camp LEAGUE OF MN CITIES INS TRUST 54013 06/18/2007 106.00 4TH INSTALL WORKERS COMP 11133 -140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 53988 06/18/2007 2,533.95 GENt LEGAL FEES-APRIL 438015 -140,140-4304 Legal Fees WILLIAM G HAWKINS & ASSOC 53995 06/18/2007 14,707.34 MF~ SVCS-PROSECUTION ----------------- Total LEGAL 11,347.29 -t: COMMUNITY OEVELOPMENT -150.150-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 54013 06118/2001 87.25 4TH INSTALL WORKERS COMP 11133 -150.150-4331 Trav/Conf SCOTT CLARK 53930 06118/2001 36.56 LUNCH REIMB-HRA AGENDA,TASK ----------------- Total COMMUNITY DEVELOPMENT 123.B1 ,,: PLANNING -150,151-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 54013 06/lB/2001 259.15 4TH INSTALL ~ORKERS COMP 11133 -150.151-4201 Office Sup OFFICE DEPOT 54044 06118/2007 8.58 COPY PAPER 387322736-001 -150.151-4321 Telephone NEXTEL COMMUNICATIONS 54041 06/18/2007 1.46 CELL PHONE CHARGES -150.151-4331 Trav/Cont O'REILLY AUTOMOTIVE, INC 54D43 06/18/2007 3.13 PARTS/SUPPLIES -150.151-4359 Publishing E C M PUBLISHERS INC 53954 06118/2007 148.50 NOTICE-EASEMENT VACATION IC 00243106 .-150.151-4359 Publishing E C M PUBLISHERS INC 53954 06/18/2001 66.83 NOT OF PH-ALLIANCE MACHINE IC 00244396 .-150.151-4359 Publishing E C M PUBLISHERS INC 53954 06/18/2007 81.68 NOT OF PH-JEFF ,BICKMAN IC 00244395 -150.151-4359 Publishing E C M PUB~ISHERS INC 53954 06/18/2007 96.53 NOT OF PH-ENVISION CO IC 00244394 -150.151-4359 Publishing E C M PUBLISHERS TNC 53954 06/18/2001 74.25 NOT OF PH-RIVERSIDE CO IC 00244393 -150,151-4359 Publishing E C M PUBLISPLRS INC 53954 06/18/2007 96.53 NOT OF PH-CUP FOR YMCA IC 00244392 -150,151-4359 Publishing E C M PUBLISHERS TNC 53954 06/18/2007 96,53 NOT OF PH-WM MATTHEWS IC 00244391 .-150,151-4359 Publishing E C M PUBLISHERS INC 53954 06/18/2007 89.10 NOT OF PH-SPECTRUM HIGH 5CH IC 00244390 -150,151-4359 Publishing E C M PUBLISHERS INC 53954 06/18/2007 89.10 NOT OF PH-TONY POWELL IC 00244389 -150,151-4359 Publi shing E C M PUBLISHERS INC 53954 06118/2007 163.35 NOT OF PH-EASEMENT VAC Ie 00245063 ----------------- Total PLANNING 1,275.32 It: CITY HALL .-160.160-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 54013 06/lB/2001 1,299,00 4TH INSTALL WORKERS COMF 11133 -160.160-4219 Oper Supp BERRY COFFEE COMPANY 53920 06/18/2001 50,38 COFFEE 646288 .-160.160-4219 Oper Supp CITY WIDE GARAGE DOOR CO. INe 53929 06118/2007 14,01 ROLLERS 1549 -160,160-4219 Oper Supp SHERWIN-WILLI.~S 54065 06/18/2007 52.11 PAINT j SUPPLIES 6532-7 _-160,160-4219 Oper Supp STATE SUPPLY CO 54069 06/18/2007 382.20 PARTS 308805 .-160,160-4219 Ope:!:: sUPP fINKEN'S WATER CENTERS 53975 06/18/2007 16.51 BULK SALT 808102 -160,160-4219 Oper Supp FINKEN'S WATER CENTERS 53975 06/18/2007 15.23 BULK 5.11.1 T 812908 -160.16H219 Oper Supp GRAINGER 53986 06/18/2007 61.64 FLANGES 9377935516 INVOICE APPROVAL LIST BY FUND :ity of Elk River Date: Time: page: 06/14/2007 3:59pm 3 Fund Department ACCOUl'F': GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Nwnber Due Date Amount Fund: GENERAL FUND Dept: CTY HALL 101-160.160-4219 Oper Supp MENARDS - ELK RIVER 54025 06/18/2007 62.04 PARTS/SUPPLIES 101-160.160-4219 Ope: supp ELK RIVER ACE HARDWARE 53957 06/18/2007 4.38 PARTS/SUPPLIES 101-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 53964 06/18/2007 52.70 PARTS/SUPPLIES 101-160.160-4321 Telephone NEXTELCOMMUNICATIONS 54041 06/18/2007 2.92 CELL PHONE CHARGES 101-160.160-4331 Trav/Conf DIRECT DIGITAL CONTROLS, INC 53950 06/18/2007 706.00 TRAINING-PELARSKI 70660 101-160.160-4389 Utilities ACE SOLID WASTE, INC 53897 06/18/2007 137.69 JUNE RUBBISH SERVICE 000453474R 101-160.160-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 54101 06/18/2007 535.00 LAWN MAINTENANCE 105 ----------------- Total CITY HALL 3,391.81 Dept: POLICE ADMINISTRATION 101-210.211-4109 I'lrkrs Camp LEAGUE OF MN CITIES INS TRUST 54013 06118/2007 9,693.25 4TH INSTALL WOR.~RS COMP IllJ3 101-210.211-4219 Oper Supp GLENDALE 53984 06118/2001 128.50 RIBBONS P322493 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 54041 06/18/2007 119.53 CELL PHONE CHARGES 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 53905 06/18/2007 28.13 MILEAGE 101-210.211-4404 Eq Repair XEROX CORPORATION 54102 06118/2007 750.05 COPIER LEASE 025248382 ----------------- Total POLICE ADMINISTRATION 10,119.46 Dept: PATROL 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 54067 06/18/2007 375.01 FUEL 101-210.212-4217 UnH Allow K,E.E,P.R.S.\CY'S UNIFORMS 54006 06118/2001 185. ~5 UNIFORM ALLOW-EGE 69329-01 101-210.212-4217 Unit Allow STREICHER'S 54072 06/18/2007 182.98 UNIFOR."1 ALLOW-BEBEAU 1439461 101-210.212-4217 Unif Allow L~IFORMS UNLIMITED 54083 06/18/2001 146.25 UNIFORM ALLOW-GARCIA 375611 101-210.212-4219 Oper Supp STREICHER I S 54072 06118/2007 54.12 SHIRTS FOR BIKE TEAM 1437434 101-210.212-4219 Oper Supp STREICHER'S 54072 06/18/2001 18.60 BIKE SUPPLIES 1437316 101-210.212-4219 OpeI Supp STREICHER'S 54012 06/18/2001 849.87 AMMUNITION 1439118 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 53899 06118/2001 1l1.90 MEDICAL OXYGEN 105678350 101-210.212-4219 Oper Supp GLENDALE 53984 06118/2007 11.30 RIBBON rom SUPPLIES p323788 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 53996 06/18/2007 395.59 TIRES 027118 101-210.212-4221 Eq Parts ELK RIVER FORD 53960 06118/2007 107.25 STUDS, ROTOR ASSEMBLIES 125886CT 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 54043 06118/2007 368.01 PARTS/SUPPLIES 101-210.212-4221 Eq Parts ELK RIVER FORD 53960 06/18/2007 224.61 PART FOR 602 125724CT 101-210.212-4221 Eq Parts ELK RIVER FORD 53960 06/lB/20C7 293.58 PART FOR 604 125B49CT 101-210.212-4331 Trav/Conf MN HIGHWAY SAFETY\RESEARCH CTR 54030 06/18/2007 415.00 TRAINING-MORGAN 101-210.212-4331 Trav/Conf CHRIS MORGAN 54033 06l18/20Cl 21.01 MEAL REIMB-MOTORCYCLE SCHOOL 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 53932 06l18/20Cl 58.58 TOWING 39983 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 53932 06/lB/2007 40.00 TIRE CHANGE 40095 ----------------- Total PATROL 3,925.61 Dept: INVESTIGATIONS INVOICE APPROVAL LIST BY FUND of Elk River Date: Time: Page: 06/Hl2001 3:59pm 4 .artment GL Number Vendor Name Check Invoice Due aunt Abbrev Invoice Description Number Number Date _unt ----------------------------------------------------------------------------------------------------------------------------------------------------- GENERAL FUND t: INVESTIGATIONS -210.213-4211 Unit }I~low K.E.E.P.R.S. ICY'S UNIFORMS 54006 06118/2001 65.98 UNIFORM ALLOW-HURD 69034 -210.213-4211 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 54006 06/18/2001 49.99 UNFORM ALLOW-VITA 10114 -210.213-4219 Oper Supp KEMPER DRUG 54007 06/18/2001 U8 PHOTO FINISHING H86111 -210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 54032 06/18/2007 220.00 STORAGE RENTAL 41361 -210.213-4319 Prof Svcs MORRELL TOWING 54034 06/18/2001 106.50 HOOK UP-FLAT BED & RAMP 8190 ----------------- Total INVESTIGATIONS 446.85 ,t: SUPPORT SERVICES -210.21;-4219 Oper Supp E C M PUBLISHERS INC 539.54 06118/2001 38,75 HELP NA17ED-RECEPTIONIST IH 00100923 -210.215-4219 Oper Supp PEACHTREE BUSINESS PRODUCTS 54048 06/18/2001 2,102.25 AUTO BOOT, PARKING PERMITS P138286100028 -210.215-4409 Contr Sve BARRINGTON OAKS VET HOSPITAL 53914 06/lB/2001 96.13 IMPOUND/E8THANASIA 51422 -210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 53914 06/lB/2001 112.32 IMPOUND/EUTHANASIA 51585 -210.215-4409 Contr SVe BARRINGTOK OAKS VET HOSPITAL 53914 06/18/2001 124.42 IMPOUND/EUTHANASIA 51584 ----------------- Total SUPPORT SERVICES 2,474.47 It: POLICE RESERVE .-210.216-4211 Unif Allow K,E.E.P,R.S. \CY'S UNIFORMS 54006 06/18/2001 91.95 UNFORM ALLOW-PREHATNEY 69199 -210.216-4211 Unit Allow STREICHER'S 54012 06/18/2001 513.56 UNIFORM ALLOW-WIRTZ 1438086 ----------------- Total POLICE RESERVE 605.51 It: BUILDING MAINTENANCE -210.219-4219 Oper Supp BERRY COFFEE COMPANY 53920 06/18/2001 77 .57 COFFEE 646288 .-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 53975 06/lB/2001 143.88 BULK SALT 808103 -210.219-4219 Oper Supp FINKEN'S WATER CENTERS 53975 06/lB/2001 108.31 BULK SALT 812905 -210.219-4219 Oper Supp MENARDS - ELK RIVER 54025 06/16/2001 129.03 PARTS/SUPPLIES .-210.219-4219 Oper Supp ELK RIVER ACE HARDWARE 53957 06/18/2001 59.21 PARTSISUPPLIES -210.219-4219 Oper Supp ELK RIVER WINLECTRIC 53964 06/lB/2001 418.83 PARTS/SUPPLIES -210.219-4389 Utilities ACE SOLID WASTE, INC 53891 06/18/2001 121.95 JUNE RUBBISH SERVICE 0004534748 -210.219-4401 B1dg Repr HOLF PROFESSIONAL LANN CARE 54101 06/18/2007 269.14 LAWN MAINTENANCE 105 ----------------- Total BUILDING MAINTENANCE 1,328.52 It: FIRE ADMINISTRATION -230.231-4109 Wrkrs Camp LEAGUE or MN CITIES INS TRUST 54013 06/18/2001 2,691.00 4TH INSTALL WORKERS COMP 11133 .-230.231-4212 fue1s/Lubs SPEEDWAY SUPERAMERlCA LtC 54067 06/18/2007 110.10 FUEL .-230.231-4219 Oper Supp FIRE EQUIPMENT SPECIALTIES INC 53976 06/16/2007 284.45 CLEAN/REPAIR COAT & PANTS 5UO -230.231-4219 Oper Supp AUDIO COMMUNICATIONS 53909 06/16/2007 142.28 BATTERIES 77273 -230.231-4219 Oper Supp AUDIO COMMUNICATIONS 53909 06/18/2001 90.53 MICROPHONE,REPROGRAM RADIO 77334 .-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 54043 06118/2001 3.24 PARTS/SUPPLIES .-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 53951 06/18/2007 231.31 PARTS/SUPPLIES -230.231-4219 Oper Supp ELK RIVER WINLECTRIC 53964 06/18/2001 60.39 PARTS/SUPPLIES .-230.231-4219 Oper Sup:;:> WAL-MAR':' COMMUNITY 54091 06/18/2001 12.18 PARTS/SUPPLIES INVOICE APPROVAL LIST B~ FUND Date: 06/14/2001 Time: 3:59pm :i:y of Elk River Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Ched lnvoice Oue Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230,231-4321 Telephone NEXTEL COMMUNICATIONS 54041 06118/2007 39.42 CELL PHONE CHARGES 101-230.231-4331 Trav/Conf NANCI LIBOR 54014 06/18/2001 19.40 MILEAGE 101-230.231-4331 Trav/Conf JEREMY COLLINS 53933 06/18/2007 455.11 MN STATE FIRE CONF EXP 101-230.231-4331 Trav/Conf PHILLIP COLLINS 53934 06/18/2001 455.11 MN STATE FIRE CONF EXP 101-230.231-4331 Trav/Conf OWEN DECATHELINEAU 53948 06/16/2001 455.11 MN STATE FIRE CONF EXP 101-230.231-4331 Trav/Conf DON'S BAKERY 53952 06/16/2001 16.00 EXTRICATION DRILL 2201 101-230.231-4331 Trav/Conf JIM HILDEBRANDT 53998 06118/2007 455.11 MN STATE FIRE CONF EXP 101-230.231-4331 Trav/Conf GARY LORE 54017 06/16/2007 455.11 MN STATE FIRE CONF EXP 101-230.231-4331 Trav/Conf BRUCE WEST 54096 06/18/2001 557.11 MN STATE FIRE CONF EXP 101-230.231-4365 Utilities ACE SOLIO ~ASTE, INC 53B97 06118/2001 56.92 JUNE RUBBISH SERVICE 0004534748 101-230.231-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 54101 06/18/2007 402.36 LAWN MAINTENANCE 105 101-230.231-4404 Eq Repair NORTH SHORE COMPRESSOR & 54041 06118/2001 707.71 AIR COMPRESSOR SVC/MA.INT 28696 101-230.231-4404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 53962 06118/2007 399.36 FIRE SPRINKLER SYS MONITORING 016407 ----------------- Total FIRE ADMINISTRATION 8, 1E2. 53 Dept: FIRE INSPECTIONS 101-230.232-4219 Oper Supp ELK RIVER ACE HARDWARE 53957 06118/2007 3.73 PARTS/SUPPLIES 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 54041 06/18/2001 2.92 CELL PHONE CHARGES ----------------- Total FIRE INSPECTIONS 6.65 Dept: EMERGENCY MANAGEMENT 101-230.233-4201 Office Sup WESTERN SAFETY PRODUCTS 54091 06/18/2001 798.00 SAFETY VESTS 53646 101-230,233-4321 Telephone NEXTEL COMMUNICATIONS 54041 06/18/2001 2.92 CELL PHONE CHARGES 101-230.233-4404 Eq Repair TRYCO LEASING INC 54082 06/18/2001 12.53 EOC COPIER LEASE 3290 ----------------- Total EMERGENCY MANAGEMENT 613.45 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 540:'3 06118/2001 543.25 4TH INSTALL WORKERS COMF 1m3 101-240.241-4201 Office Sup OFFICE DEPOT 54044 06/18/2001 6.57 COpy PAPER 361322136-001 101-240.241-4219 Oper Supp DELL MARKETING, L P 53949 06/18/2001 1,012.25 COMPUTER SYSTEM XC1P9TWPB 101-240.241-4219 Oper Supp DELL MARKETING, L P 53949 06118/2001 1,012.25 COMPUTER SYSTEM XC1P9TT43 101-240.24~-4219 Oper Supp DELL MAR.l\ETING, L P 53949 06118/2001 1,012.25 COMPUTER SYSTEM XCIP9TX22 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 54041 06118/2001 10.22 CELL PHONE CHARGES 101-240.241-4404 Eq Repair T R COMPUTER SALES, LLC 54073 06118/2001 115.00 PROF SVCS-STREET DISRUPTION 19604 ----------------- Total BUILDING & ENVIRONMENTAL 3,713.79 Dept: ENVIRONMENTAL 10~-240_244-41D9 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 54013 06/18/2001 154.50 4TH INSTALL WORKERS COMP 11133 101-240.244-4219 Ope: Supp DE1L MARKETING, L P 53949 06118/2001 1,40B.17 COMPUTER XC22R3T51 101-240.244-4321 Telephone b~XTEL COMMUNICATIONS 54041 06118/2001 2.92 CELL PHONE CHARGES 101-240.2'4-4331 Trav/Conf REBECCA HAUG 53994 06/18/2001 63.54 MILEAGE-RAM BD MTG INVOICE APPROVAL LIST BY rtmD Date: 06/14/2007 Time: 3:59pm . of Elk River Page: E ----------------------------------------------------------------------------------------------------------------------------------------------------- ,artment GL Number Vendor Name Check Invoice Due ount P.bbrev Invoice Description Number Number Date Amount ----------------------------------------------------------------------------------------------------------------------------------------------------- GENERAL FUND ,t: ENVIRONMENTAL -240.244-4331 Trav/Conf REBECCJl. F.AUG 53994 06/18/2007 25.00 SWANA SEMINAR REGISTRATION ----------------- Total ENVIRONMENTAL 1/654.13 Jt: STREET MAINTENANCE -310.312-4109 iirkrs Comp LEAGUE OF MN CITIES INS TRUS~ 54013 06118/2007 3.288.00 4TH INSTALL WORKERS COMP 11133 -310.312-4212 Fuels/Lubs SHELL 54062 06/18/2007 25.55 PROPANE FOR FORK LIFT 065286767705 -310.312-4219 Oper Supp FASTENAL COMPANY 53972 06118/2007 28.39 CHISEL MNELK9860 -310.312-4219 Opel' Supp CUB FOODS 53941 06/lB/2007 59.47 SUPPLIES -310.312-4219 Oper Supp N A F A OF ELK RIVER{ INC 54036 06/lB/2007 1.48 SWITCH 288506 -310.312-4219 Oper Supp BROCK WHITE CO 53922 06/18/2007 196.87 GAS TANK 11648147-00 -310.312-4219 Oper Supp CATCa PARTS SERVICE 53926 06/18/2007 557.93 ALARM, BEACON PULSE LED 1-6507 -310.312-4219 Oper supp CATCO PARTS SERVICE 53926 06/18/2007 -71.16 ECCO GUARD CREDIT 1-74076 -310.312-4219 Oper Supp CATCa PARTS SERVICE 53926 06/18/2007 71.16 ECCO GUARD 1-67592 -310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 53928 06/18/2007 31.61 FIRST AID SUPPLIES 0431273192 -310.312-4219 Oper Supp COBORN I S INC 53931 06/18/200, 10.36 SUPPLIES -310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 53935 06/18/2007 153.45 PATCH MIX .-310.312-4219 Oper Supp D. ERVASTI SALES CO 53969 06118/2007 154023 TOO VALVE MARKERS 8761 -310.312-4219 Oper Supp LOCATORS & SUPPLIES, INC 54016 06/18/2007 297.10 SAFETY SUPPLIES 0153980-IN -310.312-4219 Oper Supp LOCATORS & SUPPLIES, INC 54016 06/18/2007 163.22 APRON CHAPS 0154100-IN .-310.312-4219 Oper Supp MENARDS - ELK RIVER 54025 06/18/2007 84.13 PARTS/SUPPLIES .-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 54043 06/18/2007 112 . 11 PARTS/SUPPLIES .-310.312-4219 Oper Supp TRUCK BODIES & EQUIP INTL INC 54081 06/18/2007 197.56 POWERPACK 3 SPRING 41973 -310.312-4219 Oper Supp UNIQUE PAVING MAT. CORP 54084 06/18/2007 309.60 PATCH MATERIAL 175578 .-310.312-4219 Oper Supp C N H CAPITAL 53924 06/18/2007 39.05 SEALS, GASKET VI15928 .-310.312-4219 Oper Supp ED'S FENCE CO 53955 06/1812007 879.53 GATE ROLLERS, WIRE & LABOR 200823 _-310.312-4219 Oper Supp ELK RIVER ACE HARDWA.>tE 53957 06/18/2007 248.91 PARTS/SUPPLIES .-310.312-4219 Oper Supp ELK RIVER WINLECTRIC 53964 06/18/2007 87.21 PARTS/SUPPLIES .-310.312-4219 Ope r Supp OPES OUTDOOR POWER EQUIP SERV 54045 06/lB/2007 137.56 PARTS TO REPAIR CRACK GRINDER 28141 .-310. 312~4219 Oper Supp ELK RIVER PRINTING & VENTURE 53963 06/lB/2007 73.49 SEAL COAT POSTERS 025010 .-310.312-4226 Str Signs MENARDS - ELK RIVER 54025 06/18/2007 26.67 PARTS/SUPPLIES .-310.312-4226 Str Signs XPRESS GRAPHIX 54103 06118/2007 13.32 SIGN MATERIAL 1669B .-310.312-4321 Telephone NEXTEL COMMUNICATIONS 54041 06/18/2007 20.44 CELL PHONE CHARGES .-310.312-4389 UtiL:.ties ACE SOLID WASTE, INC 53897 06/1B/2007 263.96 JUNE RUBBISH SERVICE 0004534748 .-310.312-4404 Eq Repai::: C N n CAPITAL 53924 06/18/2007 141.20 REPLACE STARTER VF1l17D .-310.312-4409 Contr Svc LABOR READY MIDWEST, INC. 54011 06/18/2007 53.06 GENERAL LABOR 86162684 ~ - 31 0 . 312 - 4 4 0 9 Contr Svc LABOR READY MIDWEST, INC, 54011 06/18/2007 63.52 DRIVER 86152684 INVOICE APPROVAL LIST BY FUND City of Elk River Date; Time; Page: 06/W2007 3:59pm 7 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------------~------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4409 Contr Svc LABOR READY MIDWEST/ INC. 54011 06/18/2007 121.04 DRIVER TEMP HELP 86492684 101-310.312-4409 ContI Svc LABOR READY MIDWEST, INC. 54 Oil 06/18/2007 Ill. 16 COL TEMP HELP 28042687 101-310.312-4409 Contr Svc LABOR READY MIDWEST! INC. 54011 06/18/2007 92.89 TEMP HELP 28052687 101-310.312-4409 Contr Svc LABOR READY MIDWEST, INC. 54011 06/18/2007 106.16 GEN LABOR TEMP HELP 86502684 101-310.312-4409 Contr Svc METRO SALES INC 54021 06/18/2007 201.68 STREETS COPIER MAINT 253484 101-310.312-4417 Unif Rntl CINTAS - 470 53m 06/18/2001 94.09 UNIFORM RENTAL/CLEANING 410665892 101-310.312-4411 Unit Rntl CINTAS - 47 0 53927 06/18/2001 93.19 UNIFORM RENTAL/CLEANING 4106&9525 ----------------- Total STREET MAINTENANCE 8,557.81 Dept: SNO~ REMOVAL 101-310.313-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 54013 06/18/2001 1,OH9.75 4TH INSTALL WORKERS CaMP 11133 101-310.313-4219 Oper Supp ELK RIVER ACE HARDWARE 53951 06/18/2001 44.43 PARTS/SUPPLIES ----------------- Total SNOW REMOVAL 1,134.1H Dept: EQUIPMENT SERVICES 101-310.315-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 54013 06118/2001 912.2 5 4TH INSTALL WORKERS COMP 11133 101-310.315-421S Oper Supp JACK MCCLARD & ASSOCIATES 54024 06118/2001 143 . 72 COOLANT REFRACTOMETER,MISC 017135 101-310.315-4219 Oper Supp C S K AUTO, INC. 53925 06/18/2001 319.50 OIL EATER IB2S00336421 101-310.315-421S Oper Supp C S K AUTO, INC. 53925 06/18/2001 -319.50 OIL EATER CREDIT 182900336535 101-310.315-4219 Oper Supp C S K AUTO, INC. 53925 06118/2007 319.50 KAFKa OIL EATER 1B2900336506 101-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE/ INC 54043 06118/2001 53.2B PARTS/SUPPLIES ----------------- Total EQUIPMENT SERVICES 1,428.15 Dept: ENGINEERING 101-330.330-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 54013 06/lB/2007 106.00 4TH INSTALL WORKERS CaMP 11133 10]-330.330-4303 Eng Fees SHERBURNE CO PUBLIC WORKS 54063 06118/2001 1,750.00 GIS SERVICES 06042001 101-330.330-4331 Trav/Conf CUB FOODS 53941 06118/2001 25.94 SUPPLIES ----------------- Total ENGINEERING 1,881.94 Dept: PARK ~_INTENANCE 101-510.511-4109 I'lrkrs Camp LEAGUE OF MN CITIES INS TRUST 54013 06/18/2001 1,312.00 4TH INSTALL WORKERS COMP 11133 101-510.511-'219 Oper Supp CUSHMAN MOTOR CO TNC 53943 06/18/2007 264.15 WATER PUMP/TIMING BELT,SWITCH 139008 101-510.511-4219 Oper Supp JOHN'S AUTO PARTS 54004 06/18/2001 1,011.75 ENGINE ASSEMBLY-UTILITY TRUCK 144761 101-510.511-4219 Oper Supp MID C ENTERPRISES 54021 06/18/2007 1,708.25 IRRIGATION SUPPLIES 10015831 101-510.511-4219 oper Supp M T I DISTRIBUTING CO 54022 06/18/2001 104.66 VARIOUS SWITCHES 512159-00 10~-510.511-4219 Op€r Supp M T I DISTRIBUTING CO 54022 06/18/2001 115,63 BRUSH HUE 564081-01 101-510.511-4219 Oper Supp NEVCO SCOREBOA.~D COMPANY 54040 06/18/2007 136.43 ORONO BALLFIELD LIGHTS 0000019361 101-510.511-421, Oper Supp TRACTOR SUPPLY COMPANY 54019 06/18/2001 432 34 WATER POMP, MISC PARTS 101-510.511-4219 Oper supp BARTON SAND & GRAVEL 53916 06/18/2007 358 11 ORONO PARK SAND 101-510.511-4219 Oper Supp CINTAS FIRST AID & SAFETY 53928 06/18/2001 31.60 FIRST AID SUPPLIES 0431273192 101-510.511-4219 Oper Supp FASTENAL COMPANY 53972 06/18/2001 26.05 SUPPLIES MNELK9S38 INVOICE APPROVAL LIST BY FUND Date: 06/14/2007 Time: 3:59pm of Elk River Page: 8 ----------------------------------------------------------------------------------------------------------------------------------------------------- ,artment GL Number Vendo: Name Check Invoice Due 'aunt Abbrev Invoice Description Number Number Date Amount ----------------------------------------------------------------------------------------------------------------------------------------------------- : GENERAL FUND ,t: PARK MAINTENANCE -510.511-4219 Oper Supp FASTENAL COMPANY 53972 06118/2007 137.42 MASTER TOOL SET MNELK9971 -510.51H219 Oper Supp HEARTLAND TIRE SERVICE INC 53996 06/18/2007 202.35 TIRES 027254 -510.51H219 Oper Supp HEARTLAND TIRE SERVICE INC 53996 06118/2007 51.12 TIRE 027190 -510.51H119 Oper Supp MID C ENTERPRISES 54021 06/18/2007 568.63 IRRIGATION SUPPLIES 10016139 -510.5:H219 Oper Supp MENARDS - ELK RIVER 54025 06/18/2001 695.78 PARTS / SUPPLIES -510.51H219 Oper Supp O'REILLY AUTOMOTIVE, INO 54043 06/18/2001 198.86 PARTS/SUPPLIES -510.511,4219 Oper Supp STEVEN STOFE'ERS 54071 06118/2007 6.37 ROLL RIBBON-GEESE DETEltl1ENT -510.511-4219 Oper Supp VOLLEYBALL MECCA 54090 06/18/2001 110.01 WINCHES 53020 -510.51H219 Oper Supp XPRESS GRAPHIX 54103 06/18/2007 66.56 SIGN MATERIAL 16698 -510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 53957 06/18/2007 613.23 PARTS/SUPPLIES -510.51H321 Telephone F S H COMMUNICATIONS/LLC 13971 06/18/2007 63.90 ORONO PAY PHONE 000125118 -510.51H321 Telephone NEXTEL CO~UNICATIONS 54041 061l8/2007 14.60 CELL PHONE CHARGES -510,511-4389 Utilities ACE SOLID WASTE, INC 53897 06118/2007 211.20 JUNE RUBBISH SERVICE 0004534748 -510.5:1-4389 Utilities ACE SOLID WASTE, INC 53897 06/18/2001 293.14 ~JNE RUBBISH SERVICE 0004534748 -510.51H389 Utilities CONNEXUS ENERGY 53936 06118/2007 370.12 YAC SOCCER fIELDS ELEC SVC .-510.51H401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 54101 0611&/2007 132.64 LAWN MP.INTENANCE 105 -510.511-4415 Eq Rental GRAND RENTAL STATION 53987 06/18/2007 190.51 TOWABLE LIFT-LION CTR BANNERS 158444-02 -510.51H415 Eq Rental ELITE S~~ITATION 53956 06/18/2001 28.00 PORTABLE RENTAL-ZIMMERtWJ 17013 -510.51H415 Eq Rental ELITE SANITATION 53956 061l8/2007 145.46 PORTABLE RENT~~-TRSA TOURNEY 17011 -510.51H415 Eq Rental GRAND RENTAL STATION 53987 06/18/2007 190.51 GENIE TOWABLE LI FT RENTAL 158444 ----------------- Total PARK MAINTENANCE 9,852.16 It: RECREP.TION ADMINISTRATION -520.521-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 54013 06118/2001 715.25 4TH INSTALL WORKERS COMP 11133 -520.52H219 Oper Supp DELL MARKETING, L P 53949 06/18/2007 63.90 DATA STORAGE XC18RPKCl .-520.52H219 Oper Supp ELK RIVER WINLECTRIC 53964 06/18/2007 140.10 PARTS/SUPPLIES .-520.521-021 Telephone NEXTEl., COMMUNICATIONS 54041 06/18/2007 5.84 CELL PHONE CHARGES .-520.521-4331 Trav/Conf MARK AHLNESS 53898 06/18/2001 44.62 MILEAGE .-520.52H331 Trav/Conf Kl\Rll. PALMER 54041 06/18/2007 29.10 MILEAGE .-520.52H331 Trav/Conf BRAD WICK 54098 06118/2007 7,76 MILEhGE -520.52H331 'frav/Conf MICHELE BERGH 53918 06/18/2001 164.90 MILEAGE -520.52}-4331 Trav/Conf TONYA LOVE 54019 06/18/2001 178.72 MILEAGE -520.52H349 Adv/Mkting ELK RIVER MINUTEMAN PRESS 53961 06/18/2007 100.88 LIONS ACADEMY FLIERS B66B -520.52H389 Utilities ACE SOLID WASTE/ INC 53891 06/18/2007 18.10 JUNE RUBBISH SERVICE 0004534148 .-520.52H389 Utilities ACE SOLID WASTE, INC 53891 06/18/2007 404.77 ~JNE RUBBISH SERVICE 0004534148 -520.521-4401 Bldg Repr YALE MECHANICAL 54104 06/18/2007 178.40 BOILER REPAIRS 55144 INVOICE APPROVAL LIST BY FUND ~ity of Elk River Date: Time: Page: 06/14/2001 3:59pm 9 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev lnvoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- F~~d: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4401 Bldg Repr YALE MECHANICAL 54104 06/lB/2001 114.00 BOILER MAINTENAN:E 54009 101-520.521-4401 Bldg Repr YALE MECHANICAL 5410. 06/16/2001 64.25 BOILER MAINTENANCE 54010 101-520.511-4404 Eq Repair METRO SALES INC 54011 06/lB/2001 239.63 REC COPIER MAINT 252216 101-520.521-4'04 Eq Repair S B S I, INC 54061 06/18/2001 162.40 MO~~HLY REGISTRATIONS 6916 ----------------- Total RECREATION ADMINISTRATION 3,233.82 Dept: PROGRA11MING 101-520.522-4219 Oper Supp EQUICROSS 53968 06/18/2001 3'8.22 RETRACTABLE BELT POST 4.52 101-520.522-4219 Oper Supp GRAND RENTAL STATION 53987 06/18/2001 4J.85 COTTON CANDY MACH I DUNK TANK 156219 101-520.522-4219 Oper Supp TARO SPORTSWEAR, INC. 54014 06/16/2001 149.00 FLAG FOOTBALL JERSEYS 01TA0918 101-520.522-.219 Oper Supp WAL-MART COMMUNITY 54091 06/18/2001 92.01 PARTS/SUPPLIES 101-520.522-4409 Contr S",c GRAND RENTAL STATION 53981 06/18/2001 497.77 COTTON CANDY MACH, DUNK TANK 158219 101-520.522-4409 ContI Svc MN SPORTS FEDERATION 5.031 06/18/2001 180.00 SOFTBALL MEMBERSHIPS 101-520.522-4409 Contr S",c BILL ISLES 54003 06/18/2001 250.00 6/21 CONCERT PERFORMANCE 101-520.522-'409 ContI Svc MAD SCIENCE OF MINNESOTA 54023 06/18/2001 259.00 1/5 PIlAK PERFORMANCE 101-520.522-4409 Contr Svc RAPTOR CENTER 54056 06/18/2001 350.00 6/28 PIlAK PERFORMANCE 101-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 54015 06/18/2001 3,185.00 GAMES MAY 10-JUNE 3 503881 101-520.522-4412 Bldg Rent I S D 128 54000 06/18/2001 648.00 OPEN GYM FACILITY RENTAL 2828-1 101-520.522-4'12 Bldg Rent I S D 728 54000 06/18/2001 516.00 OPEN GYM FACILITY RENTAL 2890-1 101-520.522-4.12 Bldg Rent I S D 728 54000 06/18/2001 1,188.00 VOLLEYBALL FACILITY RENTAL 2814-1 101-520.522-4412 Bldg Rent I S D 128 5.000 06/16/2001 1,288.00 OPEN GYM FACILITY RENTAL 28'5-1 101-520.522-4'12 Bldg Rent I S D 728 54000 06/lB/2001 980.00 OPEN GYM FACILITY RENTAL 2840-1 101-520.522-4.12 Bldg Rent I S D 728 54000 06/18/2001 1,142.00 INTRAMURALS FACILITY RENTAL 2829-1 ----------------- Total PROGRAMMING 12,316.91 Dept: CONCESSIONS 101-520.523-4219 Oper Supp CUB FOODS 53941 06/18/2001 27.78 SUPPLIES 101-520.523-4219 Ope r Supp ELK RIVER ACE HARDWARE 53951 06/18/2001 9.14 PAP.TS/SUPPLIES 101-520.523-4259 Other Mdse THE WATSON CO 5.094 06/18/2001 -89.00 SPRING SHOW CREDIT 735966 101-520.523-4259 Other Mdse CUB FOODS 53941 06/18/2007 18 1.38 SUPPLIES 101-520.523-4259 Other Mdse THE WATSON CO 54094 06118/2001 186.23 CONCESSION SUPPLIES 136019 101-520.523-4259 Other Mdse THE WATSON CO 5.094 06/18/2001 215.18 ORONO CONCESSIONS 737023 101-520.523-4259 Other Mdse THE WATSON CO 5.094 06/18/2001 -12.12 ORONO CONCESSIONS CREDIT 136435 ----------------- Total CONCESSIONS 517.99 Dept; SR CITIZEN PROGRAMS 101-550.551-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 5.013 06/18/2001 110.75 4TH INSTALL WORKERS COMP :.1133 101-550.551-4219 Oper Supp FILE Of LIFE 53914 06/18/2001 414.00 LIFE SAVING IDEAS CARDS 101-550.551-4219 Oper Supp WAL-MART COMMUNITY 54091 06/18/2001 12.82 PARTS/SUPPLIES INVOICE APPROVAL LIST BY FUND . of Elk River Date: Time: Page: 06/14/2007 3:59pm 10 ,anmem aunt GL Number Abbre.... Vendor Name Invoice Description Check Nurnber Invoice Number Oue Date Amount :: GENERAL FUNO ,t: SR CITIZEN PROGRAMS -550.551-4409 Contr Sve CUB FOODS SUPPLIES AIRGAS NORTH CENTRAL HELIUM WAL-MART COMMUNITY PARTS/SUPPLIES 53941 06/18/2007 81.56 -550.551-4409 Contr Svc 53899 06/18/2007 14.10 105666037 -550.551-4409 Contr Sve 54091 06/18/2001 49,12 Total SR CITIZEN PROGRAMS 143.05 ,t: ECONOMIC DEVELOPMENT -620,621-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 4TH INSTALL WORKERS COMP 54013 06/18/2001 104,50 11133 Total ECONOMIC DEVELOPMENT 104,50 It: ENERGY CITY -620,622-4331 Trav/Conf REBECCA MUG 53994 ENERGY CITY CDMM LUNCH -620,622-4331 Trav/Conf RESECC~, MUG 53994 MTG-ENERGY EXPO CONSULTANT -620,622-4359 Publishing GREEN EARTH OFFICE SUPPLY 53989 ENERGY EXPO SUPPLIES -620,622-4359 Publishing RECYCLAHOLICS 54057 ENERGY EXPO RECYCLING -620,622-4359 Publishing THUNDER COMMUNICATIONS 54076 MAY SITE MAINTENANCE 06/18/2007 45.16 06(18/2007 24,74 06/18/2007 1,351.42 101014040 06/lB/2007 86,83 70422ELK 06/18/2007 56,25 Total ENERGY CITY 1,564.40 Fund Total 103,122,27 l: LIBRARY It: LIBRARY -560,560-4219 Oper Supp ELK RIVER ACE HARDWARE 53957 06/18/2001 5,35 PARTS/SUPPLIES -560,560-4219 Oper Supp ELK RIVER WINLECTRIC 53964 06/18/2007 100,64 PARTS/SIJPPLIES -560,560-4389 Utilities ACE SOLID WASTE, INC 53897 06/18/2001 11.10 JUNE RUBBISH SERVICE 0004534748 .-560,560-4401 Bldg Repr G & K SERVICE TEXTILE 53975 06/18/2001 48,20 RUG SERVICE 1043416112 .-560.560-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 54101 06/18/2007 169,74 LAWN MAINTENANCE 105 .-560.560-4409 Contr Sve KATHRYN M ALFVEBY 53900 06/18/2007 40.00 PROGRAM 6/20 .-560,560-4409 Contr Sve KATHRYN M ALFVEBY 53901 06/lB/2007 40,00 PROGR.l\M 6/27 .-560 560-4409 Contr Sve JAMES GERHOLDT 53981 06/lB/2007 170,00 PROGPJ\M 6/27 .-560.560-4409 Contr Sve BRUCE L GIEBINK 53983 06/18/2007 229.00 PROGPJ\M 6(20 ----------------- Tota':' LIBRARY 914,63 It: LIBRARY PROJECT .-560.561-3910 Sale Asset WASTE MANAGEME~~-E R LANDFILL 54092 06/18/2007 318,71 BAILEY HOUSE CLEAN UP 002.3929-1706-4 -560,561-4520 Blds/Strue MERRIMAC CONSTRUCTION CO INC 54026 06/18/2007 620,616.00 APPL 7 -LIBRARY ----------------- Total LIBRARY PROJECT 620,934.71 ----------------- Fund Total 621,849,34 i: ICE ARENA It: ICE ARENl,- .-540.540-4109 Wrkrs Camp LEAGUE OF MN CI~IES INS TRUST 54013 06/18/2007 727,00 4TH INSTALL WORKERS CaMP 11133 .-540 540-4212 Fuels/Lubs FERRELL GAS 53973 06/18/2007 39,63 PROPANE 1015987453 .-540.540-4217 Unit Allow R & D SALES, INC 54054 06/18/2001 14 6.5 0 UNIFORM ALLOW-CZECH 38129 INVOICE APPRQVA1 LIST BY FUND ~ity of Elk River Date: Time: page: D6/14/2007 3: 59p.'Tl 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbre... vendor Name Invoice Description ------------------------------------------------------------------------------------------------------------------------------------------------------.-- FUne: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES Oper Supp ANCOM COMMUNICATIONS, INC WALKIE-TALKIES Oper Supp CROW RIVER FARM EQUIP GAS NOZZLE, MISC Oper Supp FASTENAL COMPANY PARTS Oper Supp G E POLYMERSHAPES INDUSTRIAL PRODUCTS Oper supp MENARDS - ELK RIVER PARTS/SUPPLIES Oper Supp R & R SPECIALTIES OF WISe. INC ICE PAINT Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES Oper Supp ELK RIVER WINLECTRIC PARTS/SUPPLIES Other Mdse CUB. FOODS SUPPLIES Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Utilities ACE SOLID WASTE, INC JUNE RUBBISH SERVICE 221-540.540-4219 221-540.540-4119 221-540.540-4219 221-540.540-4219 221-540.540-4219 211-540.540-4219 221-540.540-4119 221-540.540-4219 221-540.540-4259 221-540.540-4321 221-540.540-4389 Dep:: HOCKEY PROGRAMS 121-540.541-4409 CODtr Sve S B S I, INC MONTHLY REGISTRATIONS Dept: SKATING PROGRAMS 221-540.542-4409 Contr Sve S B S I, INC MONTHLY REGISTRATIONS Dept: CONCESSIONS 221-540.543-4259 Other Mdse CUB FOODS SUPPLIES Other Mdse THE WATSON CO CONCESSION SUPPLIES 221-540.543-4259 Check Number 53945 53904 53940 53972 53980 54025 54055 53957 53964 53941 54041 53891 54061 54061 53941 54094 06/18/2001 83219 06/18/2007 45671 06/18/2001 125035 06/18/2007 MNELK9996 06/18/2001 3560314 06/18/2007 06/18/2007 28135 06/18/2007 06/18/2001 06/18/2007 06/18/2001 06/18/2007 Invoice Number 0004534748 Total ICE ARENt>. 6916 Due Date Amount 286.02 741.63 96.41 407.62 1,990.81 442.61 1,632.92 22.13 -160.84 29.94 5.84 247.74 6,061.96 06/18/2007 16.80 16.80 Total HOCKEY PROGW.s 59.20 6916 06/18/2001 59.20 Total SKATING PROGRAMS 06/18/2001 198.26 735666 Total CONCESSIONS Fund: PINEWOQD GOLF COURSE Dep:: 222-000.000-3629 Mise Rev WANDA NELSON 54039 REFUND MGA FEE 222-000.000-3629 Mise Rev RON PETERSON 54049 REFUNO MGA FEE Total Dept: GOLF COURSE 222-530.530-4109 wrkrs Comp LEAGUE OF MN CITIES INS TRUST 54013 4TH INSTALL WORKERS CaMP 11133 222-530.530-4212 Fuels/Lubs BEAUDRY OIL CO 53917 GOLF CART FUEL 726594 222-530.530-4219 Oper Supp DACOTAH PAPER CO 53945 TOWELS 83709 222-530.530-4219 Oper Supp HUFFY SPORTS DELAWARE INC. 53999 RENTAL GOLF CLUBS 109197 RI 222-530.530-4219 Ope::: Supp LASER MEMORIES 54012 MAYOR OPEN SOPPLI8S 147 222-530.530-42~9 Oper Supp COBORN'S INC 53931 SUPPLIES 222-530.530-4219 Oper Supp MENARDS - ELK RIVER 54025 PAATS/SUFPLIES 06116/2007 274.93 473.21 Fund Total 6,611.17 06/18/2007 18.00 06118/2007 18.00 36.00 06116/20C7 205.75 06/18/2001 642.67 06116/2007 141.2 8 06/18/2007 16798 06116/2001 190.98 06/18/2007 11.98 06/18/2007 53.59 INVOICE APPROVAL LIST BY FUND , of Elk River lartment :ount GL Number Abbrev Vendor Name Invoice Description Check Number I: PINE.OOD GOLF COURSE It: GOLF COURSE :-530,530-4219 oper Supp ELK RIVER ACE HARDI'lARE 53957 PARTS/SUPPLIES -530.530-4219 Oper Supp KANDIS NASH 54031 MAYORS OPEN, MILEAGE :-530,530-4259 Other Mdse INK WIZARDS 54002 SHIRTS -530.530-4259 Other Mdse THE: WATSON CO 54094 CONCESSION SUPPLIES '-530,530-4259 Other Mdse COBORN I S INC 53931 SUPPLIES :-530,530-4259 Other Meise THE BERNICK COMPANIES 53919 POP/GATORADE '-530.530-4259 Othe: Mdse C & L DISTRIBUTING CO 53923 BEER :-530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC 53991 BEER :-530,530-4259 Other Mdse WJol..-MAAT COMMUNITY 54091 PARTS/SUPPLIES :-530.530-4321 Telephone NEXTEL COMMUNICATIONS 54041 CELL PHONE CHARGES '-530,530-4331 Trav/Conf KANDIS NASH 54037 MAYORS OPEN, MILEAGE ~-530.530-0B9 Utilities ACE SOLID WASTE, INC 53897 JUNE RUBBISH SERVICE ~-530. 530-4401 Bldg Repr B & D FLBG, RTG & AIR CONDo 539:11 TOILET REPAIR :-530,530-4404 Ee.: Repair S B S I, INe 54061 MDNTF~Y REGISTRATIONS ~-530. 530-4 415 Eq Rental ELITE SANITATION 53956 PORTfl.BLE: RENTAL :-530,530-4601 Principal NAT'L CITY EQUIPMENT FINANCE 54038 GOLF CART LEASE 1; PARK DEDICATION It; PARK MAINTENANCE ,-510,511-4409 Contr Svc COURT SURFACES & REPfl.IR 53938 SEALCOAT/STRIPE KLIEVER LK PK 374 Land PHILLIP A BARSODY 53915 PARK LAND PURCHASE Imprv Proj k~RICAN LIBERTY CONSTR, INC. 53903 PAY EST 6-RlVERS EDGE COMMONS ;-510,511-4510 j-5l0.51l-4530 Date: Time: Page; 06/14/2001 3:59pm 12 Invoice Number DUE Date Amount 06/18/2001 84,91 06/18/2001 55.88 06/18/2001 133,70 46230 06/18/2001 221.07 737029 06/18/2007 16,44 06/1812007 162,30 06/18/2007 282.15 06/18/2007 43,65 06/18/2001 105.75 06/18/2001 4.3B 06/18/2001 23,16 06/18/2001 62,01 0004534148 06/18/2001 256,00 24958 06/18/2001 68.80 6916 06/18/2Q07 218.24 17006 06/18/2001 1,416,00 1496971 Total GOLF COURSE 4,629,27 Fund Total 4,665,27 06/18/2007 1,8BO.00 06/18/2007 22,651,50 06/18/2007 1571603.58 Total PARK MAINTENANCE 182,141.08 Fund Total 182,14.1.08 1; LANDFILL It: GENERAL OPERATING 1-700.100-4219 Oper Supp BARCO PRODUCTS COMPANY 53913 06/18/2001 2,370,65 BENCHES 050107014 1-700,700-4319 Prof Svcs LIESCH ASSOCIAT~S, INC 54015 06/18/2001 112.50 GREAT RIVER ENV MAY SVCS 0049004,00-85 1-700.700-4319 Prof Svcs LIESCH ASSOCIATES1 INC 54015 06/18/20Cl 15,00 NRG RDf PLAN; MF3 PROF SVCS 0039003,00-51 1-700.700-4389 Utilities ACE SOLID ~ASTE, INC 53897 06/18/2007 10,85 JUNE RUBBISH SERVICE 000453048 ----------------- T"otal GENERAL OPERATING 2,629,00 ----------------- Fund Total 2,629,00 I: MICRO LOAN FUND It: )-000.000-3627 Loan Pmt MN DEPT or EMPL & ECON DEV 54029 06/18/2001 2,643,25 ROM1l. TOOL PI\.YMENT INVOICE APPROVAL LIST BY FUND ctty of Elk River Date: Time: Page: 06/l4/2001 3:59pm 13 Fund. Department Account GL Number Abbrev Vendor Name lnvoice Description Check Number Invoice Number Due Date Amount Fund: MICRO LOAN FUND Dept: Total 2,643.25 Fund Total 2,60.25 Fund: INSURANCE RESERVE Dept: HEALTB ~ SAFETY 291-230,234-4219 Oper Supp CONNEY SAFETY PRODUCTS 53937 06/18/2007 34.39 'ASTE BAGS 03059085 291-230.234-4219 Oper Supp CONNEY SAFETY PRODUCTS 53937 06/18/2007 164.68 BIOHAZARD SPILL KIT 03063750 291-230.234-4219 Oper Supp MENARDS - ELK RIVER 54025 06/18/2001 37.26 PARTS/SUPPLIES 291-230,234-4331 Trav/Conf DON I S BAKERY 53952 06/18/2001 2B.72 SAFETY TRAINING 4J93 ----------------- Total HEALTH & SAFETY 265.05 Dept: GENERAL OPERATING 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 54013 06/18/2007 7 J 171. 75 4TH INSTALL WORKERS COMP 11133 ----------------- Total GENERAL OPERATING 7,171,75 ----------------- Fund Total 7,436.80 Fund: STREET IMPROVEME~~ RESERVE Dept: GENERAL IMPROVEMENTS 4C3-800.801-4319 Prof Svcs THE TINKLENBERG GROUP 54077 06/18/2001 2,100.00 PROF SERVICES MAY 1385 ----------------- Total GENERAL IMPROVEMENTS 1,100.00 Dept: DEERFIELD 3RD 403-800.H92-4303 Eng Fees INDEPENDENT TESTING TECH, INC 54001 06/18/2001 389.20 DEERFIELD 3RD PROJECT 21984 403-800.891-4530 Imprv proj REDSTONE CONSTRUCTION CO, INC 54058 06/18/2007 221,614.25 PAY EST 2-DEERF[ELD 3RO ----------------- Total DEERFIELD 3RD 222,003,45 Dept: IRVING AVE 403-800.893-4530 Imprv Pro) REDSTONE CONSTRUCTION CO, INC 54059 06/18/2001 175,514.10 PAY EST 2-IRVING AVENUE ----------------- Total IRVING AVE 175,514,30 ----------------- Fund Total 399,617,75 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp MENARDS - ELK RIVER 54025 06/18/2001 403,51 PARTS/SUPPLIES 404-800.801-4219 Oper Supp A M E RED-E-MIX, INC 53896 06/18/2007 260.53 CONCRETE 21322 ----------------- Total GENERAL IMPROVEMENTS 664,04 ----------------- Fund Total 664.04 Fund: CITY-WIDE TRUNK UTILITIES Dept: CSAH 12 WATERMAIN IMPROVE 406-800,842-4530 Irnprv Pro) ELLINGSON COMPANIES 53965 06/18/2001 238,381.20 PAY EST 1-1813T WATERMAIN EXT ----------------- Total CSAH 12 WATERMAIN IMPROVE 238,381.20 ----------------- Fund Total 238,381.20 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRP~ION 410-210.211-4560 Equipment D P M S PANTHER ARMS 53944 06/18/2007 931.52 RIFLE IN NEW SQUAD 623 0225944-[N ,. of Elk River I lartment :ount I: EQUIPMENT CERTIFICATE Jt: POLICE ADMINISTRATION )-210.211-4560 l: 2006 IMPROVE PROJECTS It: DODGE AVE REeONST ;-BOO.B17-4530 It: WACO STREET 1-800.838-4530 I: YMC;. It: GENERAL IMPROVEMENTS j-BOO.801-4304 j-BOO.801-4319 INVOICE APPROVAL LIST BY FUND GL Number Abbrev Vendor Name Invoice Description Equipment P C S SAFETY SYSTEMS, INC BUILD NEW SQUAD 623 Imprv proj FOREST LAKE CONTRACTING INC PAY EST 4-WACO ST/DODGE AVE Imprv Proj FOREST LAKE CONTR.I\.CTING :rNC PAY EST 4-WACO ST/DODGE AVE Legal Fees KENNEDY & GRAVEN CRI\.RTERED YMCA LEASE LEGAL Prof Svcs B W B R ARCHITECTS PROF SVCS YMCA PROJECT i: WASTEWATER TREATMENT SYSTEM It: WWTS ADMINISTRATION !-900.901-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST ~TH INSTALL WORKERS COMP It: PLANT OPERATIONS ~ - 900. 902 - 4 212 !-900.902-4219 ~-900. 902-4219 ~ - 90 0 . 902 - 4 219 !-900.902-4221 '-900.902-4221 '-900902-4221 ~ - 900 . 902 - 4 2 21 ~ - 900 . 902 -4 3 B 4 ~-900. 902-4389 !-900.902-4405 !-900.902-4411 '-900.902-4411 It: Ll\BORATORIES '-900.903-4219 Fuels/Lubs NAP A OF ELK RIVER, INC OIL Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES Oper SUP? ELK RIVER ACE HARDWARE PARTS/SUPPLIES Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Eg Par:s ENGINEERING ~~RICA, INC U V BULBS Eq Pa~ts O'REILLY AUTOMOTIVE, INC PP.RTS/SUPPLIE5 Eg Parts ELK RIVER ACE HARDW.I\.RE PARTS/SUPPLIES Eq Parts ELK RIVER WINLECTRIC PARTS/SUPPLIES Waste Disp ACE SOLID WASTE, INC JUNE RUBBISH SERVICE Utilities ACE SO~ID WASTE, INC JUNE RUBBISH SERVICE Cleanq Sve G & K SERVICE TEXTILE RUG SERVICE Unif Rntl ARJOO\RK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING Udf Rntl ARA"1ARK UNlFOR.M SERVICES INC UNIFORM RENTAL/CLEANING Oper Supp FISHER SCIENTIFIC SUPPLIES Check Number 54046 53978 53978 54008 53912 54013 54036 54025 53957 53993 53966 54043 53957 53964 53897 53B97 53979 53906 53906 53977 Invoice Number 6416 Due Date 06/18/2007 Total POLICE ADMINISTRATION Fund Total 06/18/2007 Total DODGE AVE RECONST Total WACO STREET 77385 20e99 06/18/2007 Fund Total 06/18/2007 06/18/2007 Total GENERAL IMPROVEMENTS Fund Total 11133 06/18/2007 Total WWTS ADMINISTRATION 06/18/2007 292382 7596 0004534148 0004534748 100478181 629-6245659 629-6250597 06/18/2007 06/18/2007 06/18/2007 06/18/2007 06/18/2001 06/18/2007 06/18/2007 06/18/2007 0611812007 06/18/2007 06/~8/2007 06/18/2007 Total PLANT OPERATIONS 06/18/2007 0712455 Date: Time: Page: 06/W2007 3:59pm 14 Amount 6,987.77 7,919.29 7,919.29 1,237.38 1,237.38 20,814.78 20,814.78 22/052.16 6,774.00 165,452.51 172,226.51 172,226.51 1,375.50 1,375.50 10.11 70.73 562.49 19.18 1,026.09 57.04 24.19 13.79 580.32 56.92 65.99 41.67 41.67 2,570.19 660.95 FISHER SCIENTIFIC 53977 06/18/2007 SUPPLIES 0141247 FISHER SCIENTIFIC 53977 06/1612007 STARCH '/CHLOROFORM 0831195 LAB SAFETY SUPPLY 54010 06/18/2007 NEUTRALIZER ACID KIT REFILLS 1009699318 ENVIRONMENTAL RESOURCE ASSOC 53967 06/1612007 LAB SAMPLES 481368 INVOICE APPROVAL LIST BY FUND City of Elk Rive~ Fund Department Account Vendor Name Invoi:e Des:ription Check Number GL Number Abbrev Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.90H219 Oper Supp 602-900.903-~219 Oper Supp 602-900.903-4219 Oper Supp 602-900.903-019 Prof Svcs Dept: SEWER OPERATIONS 602-900.904-4404 GOPHER STATE ONE-CALL INC LOCATION CJi.1LS 53985 Eq Repair Dept: LIFT STATIONS 602-900.905-4219 53992 Oper Supp H S B C BUSINESS SOLUTIONS CORD REEL Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES Eq Parts ELK RIVER ACE HARDWARE PARTS/SUPPLIES Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Utilities ELK RIVER MUNICIPAL UTILITIES MONITORING LIFT STATIONS Eq Repair BRAUN PUMP & CONTROLS INC REPL SEALS EVANS LIFT STATION, Eq Repair QUALITY FLOW SYSTEMS INC REPAIR GUIDE CABLE SYSTEM 54052 602-900.905-4219 53957 602-900.905-4221 53957 602-900.905-4321 54041 602-900.905-43B9 53962 602-900.905-4404 53921 602-900.905-4404 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor SPECIALTY WINES & BEVERAGES 54066 LIQUOR 603-910.911-4251 Liquor GRIGGS, COOPER & CO 53990 LIQUOR/WINE/MISe LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 54005 LIQUOR/'INE/MISC LIQUOR 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 54050 LIQUOR/WINE/MISC LIQUOR 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 54053 LIQUOR/WINE/MISe LIQUOR 603-910.911-4252 Beer THE BERNICK COMPANIES 53919 BEER 603-910.911-4252 Beer e & L DISTRIBUTING CO 53923 BEER/MISe LIQUOR 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 53946 BEER/MISC LIQUOR 603-910.911-4252 Beer GROSSLEIN BEVERAGE mc 53991 BEER 603-910.911-4253 Wine VINTAGE ONE WINES I INC 540B9 WINE/FREIGHT 603-910.911-4253 Wine KIWI KAI IMPORTS 54009 WINE/FREIGHT 603-910.911-4253 Wine THE WINE COMPANY 54099 WINE 603-910.911-4253 wine GRI~GS, COOPER & CO 53990 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 I\'ine JOHNSON BROS LIQUOR 54005 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 54050 LIQUOR/WINE/MISC LIQUOR 603-910.9~1-4253 Wine QUALITY WINE & SPIRITS CO 54053 LIQUOR/WINE/MISC LIQUOR Invoice Number Due Date Total LABORATORIES 06/1B12001 7050349 Total SEWER OPERATIONS 06/1812001 06/18/2007 06/18/2007 06/1812001 06/1812001 016420 10235 06/18/2007 06/lB/2007 18355 Total LIFT STATIONS Fund Total 06/18/2007 15670 06/lB/2001 06/lB/2007 06/lB/2007 06/lB/2007 06/18/2007 06/lB/2001 06/16/2001 06/lB/2007 06/lB/2007 11173 06/1812007 8147911-IN 06/18/2007 161682-00 06118/2007 06/18/2007 06/lB/2001 06/16/2007 Date: Time: Page: 06/14/2001 3:59pm 15 Amount 28.24 40.41 81.01 1,231.27 2,047.88 731.20 731.2 0 139.19 26.79 32.51 1.46 909.14 3,960.64 2,222.52 7,292.91 14,017.68 68.33 19,470.75 25,111.36 2,090.05 38,029.84 4,591.16 60,782.95 19/081.45 28/382.95 240.00 2/927.51 3/166.00 4,466.B9 2,065.49 4,29895 1/629.00 , of Elk River Jartment :ount GL Nwnber Abbrev I: LIQUOR >t: NORTHBOUND - COST OF SALES :-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pap/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop /Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4255 Pop/Mise 1-910.911-4332 Freight 1-910.911-4332 Freight 1-910.911-4332 Freight 1-910.911-4332 Freight Jt: NORTHBOUND - OPERATIONS )-910.912-4109 Wrkrs Camp l-910.912-4217 Unif AHa\; l-910.912-4217 Unit Allow l-91C.912-4217 Unif Allow l-910.922-4219 Oper Supp )-910.912-4219 Oper Supp )-910.912-4219 Oper Supp ;-910.912-Q19 Oper Supp l-91D.912-4319 Prof S-"cs J-91D.912-4349 Adv/Mkting )-910.912-4349 ./l,dv /Mkting ItNOICE APPROVAL LIST BY FUND Vendor Name Invoice Description THE AMERICAN BOTTLING CO POP ARCTIC GLACIER, INC ICE CREDIT ARCTIC G~EIER, INC ICE EXTREME BEVERAGES, LLC RED BULL GETTMAN MOMSEN, INC BAR SUPPLIES THE WATSON CO CIGARETTES, SUPPLIES CUB FOODS SUPPLIES VIKING COCA-COLA CO POP VIKING COCA-COLA CO POP THE WATSON CO CIGARETTES/TOBACCO/SNACKS THE BERNICK COMPANIES POP/MISC C & L DISTRIBUTING CO BEER/MISC LIQUOR DAHLHEIMER DISTRIBUTING BEER/MISC LIQUOR GRIGGS, COOPER & CO LIQUOR/WINE/MISe LIQUOR JOHNSON BRas LIQUOR LIQUOR/WINE/MIse LIQUOR PHILLIPS WINE & SPIRITS co LIQUOR/'INE/MISC LIQUOR QUALITY WINE & SPIRITS CO LIQUOR/WINE/MIse LIQUOR WAL-MART COMMUNITY PARTS/SUPPLIES VINTAGE ONE WINES, INC WINE/FREIGHT KIWI KF.I IMPORTS WINE/FREIGHT VARNER TRANSPORTATION DELIVERIES 5/24 VARNEP. TRANSPORTATION DELIVERIES 611 LEAGUE OF MN CITIES INS TRUST ?TH INSTALL WORKERS COMP R & D S.~ES, INC SHIRTS-UNIFO~~ ALLOW R & D SALES, INC SHIRTS-UNIFORM ALLOW R & 0 S~~ES, INC SHIRTS-UNIFORM ALLOW THE WATSON CO SUPPLIES CREDIT THE ?lATSON CO CIGARETTES, SUPPLIES MENARDS - ELK RIVER PARTS/SIJPPLIES WAL-~ART COMMUNITY PARTS/SUPPLIES TOTAL REGISTER SYSTEV.s PHONE SUPPORT TRAVELERS DIRECTORY SERVICE ADVERTISING E C M PUBLISHERS INC ADVERTISING Check NUJnber 53902 53907 53901 53970 53982 54094 5394, 54081 54081 54094 53919 53923 53946 53990 54005 54050 54053 54091 54089 54009 54D85 540B5 54013 54054 54054 54054 5<094 54094 54025 54091 54018 54080 53954 Invoice Number 35656 404114900 404114206 557562 11366 131020 22177563 221"18169 1J7 41 0 11113 814791l-IN 14293 14300 Due Date 06/18/2001 06/18/2001 06/lE/2001 06/lB/2001 06/18/2001 06/lB/2001 06/18/2001 06/18/2001 06/lB/2001 06/lB/2001 06/lB12001 06/18/2001 06/1812001 06/lB/2001 06/18/2001 06/18/2001 06/18/2007 D6/lB12007 OE/lB/2001 06/18/2001 06/lB/l001 06/18/2001 Total NORTHBOUND - COST OF SALES 06/18/2001 11133 38205 38258 38204 136908 131020 21239 06/18/2007 06/18/2001 06/18/2001 06/18/2001 06/1812001 06/18/2001 06/18/2001 06/18/2001 06/18/2007 06118/2001 Date: Time: Page: 06/14/2001 3:59pm 16 Amount 64.40 -6.90 141.40 600.00 !l6.36 1,111.51 16.53 51.80 544.10 525.92 234.80 25.00 21.00 993.62 34.25 284.00 106.94 104.15 3.45 46.00 381.00 116.00 222,129.11 586.15 360.00 68.50 127.15 -J4.12 125.30 57 70 21.61 31.50 65.00 1,159.27 INVOICE APPROVAL LIST BY FUND Date: 06/14/2001 Time: 3:59pm City of Elk River Page; 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- F-und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHB04ND - OPERATIONS 603-910,912-4389 Utilities ACE SOLID WASTE, INC 53897 06118/2007 90.05 JUNE RUBBISH SERVICE 000453048 603-910,912-4404 Eq Repair 5T CLOUD REFRIGERATION 54068 06/18/2001 432,33 REPAIR A/e 171233 603-910,912-4404 Eq Repair VIKING SEWER & DRAIN CLEANING 54088 06118/2001 214,00 TOILET REPAIR 0023102 603-910,912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 54lO1 06/18/2001 410,41 LAWN MAINTENANCE 104 603-910,912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 54095 06/18/2001 63,90 BURGLARY MONITORING 63364 603-910.912-4405 eleang Sve DISTINCTIVE WINDOW CLEANING CO 53951 06/18/2001 95,85 EXTERIOR WINDOW CLEANING 063533 ----------------- Total NORTHBOUND - OPERATIONS 3,935.86 Dept: WESTBOUND - COST OF SALES 603-815,811-4251 Liquor GRIGGS, COOPER & CO 53990 06/18/2001 8,385,60 LIQUOR/WINS/MISC LIQUOR 603-915,911-4251 Liquor JOHNSON BROS LIQUOR 54005 06/18/2001 10,964,38 LIQUOR/WINE/MISC LIQUOR 603-815,911-4251 Liquor PHILLIPS WINE & SPIRITS CO 54050 06/18/2001 811,20 LIQUOR/WINS/MISC LIQUOR 603-815,811-4251 Liquor QUALITY WINE & SPIRITS eo 54053 06/18/2001 11,422,05 LIQUOR/WINE/MISC LIQUOR 603-915,911-4252 Beer THE BERNICK COMPANIES 53919 06/18/2001 1,065.60 BEER 603-915,911-4252 Beer C & L DISTRIBUTING CO 53923 06/18/2001 39,D37.45 BEER 603-915,911-4252 Beer DAHLHEIMER DISTRIBUTING 53946 06/18/2001 5,567.25 BEER/MISe LIQUOR 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 5398l 06/18/2001 9/974.60 BEER/MISC LIQUOR 603-915,911-4253 wine KIWI KAI IMPORTS 54008 06/18/2001 623.00 WINE/FREIGHT 814191HN 603-915.911-4253 Wine KIWI KAI IMPORTS 54009 06/18/2007 -85,00 WINE/FREIGHT CREDIT 8148129-CM 603-915,811-4253 Wine THE WINE COMPANY 54098 06/18/2007 253,15 WINE/MISe LIQUOR 167680-00 603-915,911-4253 Wine WINE MERCHANTS 54100 06/18/2001 154.00 WINE 194121 603-915.911-4253 Wine GRIGGS, COOPER & eo 53990 06/18/2001 1,529.52 LIQUOR/WINE/MISC LIQUOR 603-915,911-4253 Wine JOHNSON BROS LIQUOR 54005 06/18/2007 615,82 LIQUOR/WINE/MISe LIQUOR 603-915,811-4253 Wine PHILLIPS WINE , SPIRITS CO 54050 06/18/2001 731.30 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 54053 06!l8/2001 533.00 LIQUOR/WINE/MISC LIQUOR 603-915,911-4255 Pop/Mise ARCTIC GLACIER, INC 53901 06/18/2001 89.65 ICE 404114214 603-915,911-4255 Pop/Mise ARCTIC GLACIER, !NC 53901 06/18/2001 41.30 ICE 404114901 603-915,811-4155 Pop/Mise EXTREME BEVERAGES, LLC 53910 06/18/1001 300,00 RED BULL 551563 603-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC 53982 06/18/2001 30,50 BAR SUPPLIES 11365 603-915.911-4255 Pop/Mise THE W>.TSON CO 5408' 06/18/2001 11030.50 CIGARETTES, SNACKS 737027 603-915.911-4255 Pop/Mise THE WATSON CO 54094 06/18/2001 -13,00 SPRING SHOW CREDIT 736441 603-915 911-4255 Pop/Mis:: eUB FOODS 53941 06/18/2001 39,13 SUPPLIES 603-915 911-4255 Pop/Mise VIKING COCA-COLA CO 54081 06/18/2001 273,90 POP 22177556 603-915 911-4255 Pop/Mise THE WINE COMPANY 54099 06/18/2001 35,10 WINE/MIse LIQUOR 167680-00 603-915 911-4255 Pop/Mise THE BERNICK COMPANIES 53919 06/18/2001 174. 30 POF 603-915.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 53946 06/18/2001 91.50 BEER/MISC LIQUOR INVOICE APPROVAL LIST S-: FUND r of ELk River Date: Time: Page: 0611412007 3:59pm 18 1 )artment :ount GL Number Abbrev Vendor Name Invoice DescriptioL Check Nwnber Invoice Number Du, Date Amount i: LIQUOR It: WESTBOUND - COST OF SALES 1-915.911-4255 Pop/Mise GRIGGS, COOPER ~ CO 53990 06118/2007 150.26 LIQUOR/WINE/MISe LIQUOR 1-915.HH255 Pop/Mise GROSSLEIN BEVERAGE INC 53991 06118/2007 107.00 BEER/MISC LIQUOR 1-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 54050 06118/2007 120.00 LIQUOR/WINE/MISC LIQUOR 1-915.911-4255 Pop/Mise QUALITY WINE [, SPIRITS CO 54053 06118/2007 19.70 LIQUORIWINE/MISC LIQUOR 1-915.911-4332 Freight KIWI KAI IMPORTS 54009 06118/2007 11.00 WINE/FREIGHT H147914-IN HI5.911-4332 Freight KIWI KAI IMPORTS 54009 06116/2007 -1.00 WINE/FREIGHT CREDIT 8148129-CM 1-915.911-4332 Freight VARNER TRANSPORTATION 54085 0611812007 159.00 DELIVEF.IES 5/24 Ins2 1-915.911-4332 Freight VARNER '!'RANSPORTATION 54085 0611812007 52.00 DELIVERIES 6/1 14299 ----------------- Total WESTBOUND - COST OF SALES 94.300.36 It: WESTBOUND - OPERATIONS \-915.912-4109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST 54013 06118/2007 470.50 4TH INSTALL WORKERS COMP :'1133 )-915.912-4211 Unif Allow R & D SALES, INC 54054 06/1812007 360.00 SHIRTS-UNIFORM ALLOW 38205 1-915.912-4217 Unif Allow R & D SALES, INC 5405~ 06(1812007 68.50 SHIRTS-UNIFORM ALLOW 38258 1-915.912-4217 Unit All OOJ R & D SALES, INC 54054 06(18/2007 127.75 SHIRTS-UNIFORM ALLOW 38204 )-915.912-4219 Oper Supp CUB FOODS 53941 06/18/2007 13.33 SUPPLIES 1-915.912-4219 Oper Supp DACOTAH PAPER CO 53945 06(18/2007 118.08 CLEANING SUPPLIES 15943 1-915.912-4349 Adv/Mkting TRAVELERS DIRECTORY SERVICE 54080 06/1812007 65.00 JI-DVERTISING 1-915.912-4349 Adv/Mkting E C M PUBLISHERS INC 5395' 06/18/2007 1,159.26 ADVERTISING 1-915.912-4389 Utilities ACE SOLID WASTE, INC 53897 06/18/2007 83.05 JUNE RUBBISH SERVICE 0004534748 1-915.912-4404 Eq Repair WOLF PROFESSIONAL :..AWN CARE 54101 0611812007 470.46 LAWN MAINTENANCE 104 )-915.912-4404 Eq Repair ST CLOUD REFRIGERATION 54068 0611812007 505.31 COMPRESSOR REPA!RS 170818 1-915.912-4404 Eq Repair ST CLOUD REFRIGERATION 54068 06(1812007 -141.58 COMPRESSOR CREDIT CM1472 1-915.912-4440 Mise CROSS NURSER:ES INC. 53939 06(1812007 1,220.49 PLANTINGS WESTBOUND 023413 ----------------- Total WESTBOUND - OPERATIONS 4,514.15 ----------------- Fund Total 324,879.54 1: GARBAGE ) t: GARBAGE )-920. 92l-438~ Waste Disp RESOURCE RECOVERY TECH, LLC ~~y ~~BAGE TIPPING FEES 5.060 0611812007 32/848.30 20071210008 ----------------- Tota: ~1illBAGE 32,848.30 06/18/2007 3,166.24 6510689-IN 06/1812007 240.53 G7816922 ----------------- Total RECYCLING 3,4Q6.77 ----------------- Fund Tot.al 36,255.07 It: RECYCLING i-920.922-4384 Waste Disp ASSET RECOVERY CORPORATION RECYCLING SVCS-CLEAN UP DAY Waste Disp VEOLIA ES VASKO SOLID WASTE CLEAN UP DAY-ELECTR OVERFLOW 53908 i-S20.922-4384 54086 j: DEVELOPER ESCROW Jt: GENERAl OPERATING .-700.700-4440 Mise SHERBURNE COUNTY RECORDER CUP BROADWAY-KURTH 54064 06118/2007 46.00 Cfty of Elk River rund Department Account fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4440 GL Number Abbrev Mise INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description SHERBURNE CDUNTY RECORDER EV 07-04 EASEMENT VACATION Check Number 54064 Invoice Nurnber Due Date 06/18/2007 Total GENERAL OPERATING Fund Total Grand Total Amount 2,141,203.42 Date: Time: page: 06/14/2007 U9pm 19 46.00 92.00 92.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR AMAHOMES 10048 ESC REF 20287 AUBURN PL Date: 0611512007 Time: 9:31 am Page: 1 Check No. Check Date Check Amount 0 0010010000 2,000.00 Vendor Total: 2,000.00 0 0010010000 19,904.35 Vendor Total: 19,904.35 0 0010010000 1,508.69 Vendor Total: 1,508.69 0 0010010000 1,000.00 Vendor Total: 1,000.00 Grand Total: 24,413.04 Less Credit Memos: 0.00 Net Total: 24,413.04 Less Hand Check Total: 0.00 Outstanding Invoice Total: 24,413.04 Citv of Elk River Vendor Name Vendor No. Invoice Descriolion ELK RIVER MUNICIPAL UTILITIES 17700 WATER/ELECTRIC SERVICE MARTIE'S FARM SERVICE 24747 WEED KILLER,FERTILlZER,SUPPL NOVAK-FLECK, INC 28556 ESC REF 10094179TH Total Invoices: 5 City of Elk River Fund Department Account INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: CITY HALL 101-160.160-4389 Utilities Dept: STREET MAINTENANCE 101-310.312-4389 Utilities Dept: PARK MAINTENANCE 101-510.511-4219 Ope! Supp 101-510.511-4389 Utilities Dept: RECREATION ADMINISTRATION 101.520.521-4389 Utilities 101-520.521-4389 Utilities Fund: LIBRARY Dept: LIBRARY 211-560.560-4389 Utilities Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4389 Utilities Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4389 Utilities 222-530.530-4401 Bldg Repr Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 Oper Supp Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE MARTIE 1 S FARM SERVICE WEED KILLER,FERTILIZER,SUPPL ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICI~~ UTILITIES WATER/ELECTRIC SERVICE MARTIE I S FARM SERVICE GRASS SEED-STORM WTR MGMT Date: Time: Page: 06/15/2007 9:36am 1 Check Number Invoice Number Oue Date IImount 54106 06/18/2007 536,18 ----------------- Total CITY HALL 536.18 54lO6 06/18/2007 15,16 ----------------- Total STREET MAINTENANCE 15.16 54101 06/18/2007 1,368.32 54106 06/18/2001 212,39 ----------------- Total PARK MAINTENANCE 1,580.71 54106 06/18/2001 27.22 54106 06/18/2001 15.55 ----------------- Total RECREATION ADMINISTRATION 42,77 ----------------- Fund Total 2,175,42 54106 06/18/2001 27,69 ----------_.----- Total LIBRARY 27,69 ----------------- Fund Total 27. 69 54106 06/18/2007 7,440.11 ----------------- Total ICE ARENA 7,440,11 ----------------- Fund Total 7,440,11 54106 06/18/2001 497.51 54106 06/1812001 18,11 ----------------- Total GOLF COURSE 515.62 ----------------. Fund Total 515.62 54106 06/18/2001 17.85 ----------------- Total PARK MAINTENANCE 17.85 ----------------- Fund Total 17.85 54107 06/18/2007 140.37 68394 ----------------- Total GENERAL IMPROVEMENTS 140.37 ty of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 06/15/2007 9:36am 2 ------------------------------------------------------------------------------------------------------------------------------------------------------- nd lepart1nent .ccount GL Number Abbrev Vendor Name Invoice Description Check Number Invoice NUInber Due Date nd: SURFACE WATER MANAGEMENT ------------------------------------------------------------------------------------------------------------------------------------------------------- .l\rnount nd: WASTEWATER TREATMENT SYSTEM ept: PLANT OPERATIONS 02-900.902-4389 Utilities ept: LIFT STATIONS 02-900.905-4389 Utilities nd: LIQUOR ept: NORTHBOUND - OPERATIONS 03-910.912-4389 Utilities ept: WESTBOUND - OPERATIONS 03-915.912-4389 od: DEVELOPER ESCROW ept: LANDSCAPING ESCROW 21-100.102-3629 21-700.102-3629 Utilities Mise Rev Mise Rev ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICIPP~ UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE NOVAK-FLECK, INC ESC REF 10094 119TH A M A HOMES ESC REF 20287 AUBURN PL 54106 54106 54106 54106 54108 54105 Fund Total 06/18/2001 Total PLANT OPERATIONS 06/19/2007 Total LIE'l' STATIONS Fund Total 06118/2007 Total NORTHBOUND - OPERATIONS 06/18/2001 Total WESTBOUND - OPERATIONS Fund Total 06/18/2001 06/18/2001 Total LANDSCAPING ESCROW Fund Total Grand Total 140.31 5,514.31 5,514.31 2/560.94 2,560.94 8,015.31 1/633.24 1{633.24 1,381.43 1,381.43 3,020.67 1,000.00 2,000.00 3,000.00 J,OOO.OO 24,413.04