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CHECK REGISTER 07-02-2007 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR . Date: Time: Page: City of Elk River 06/26/2007 10:40 am 1 Vendor Name Check Date Check Amount Vendor No. Invoice Descriotion Check No. US BANK 35099 GROSH RENTALS-ICE SHOW PROPS 9386 06/08/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 26 Less Hand Check Total: Outstanding Invoice Total: 4,318.64 4,318.64 4,318.64 0.00 4,318.64 4,318.64 0.00 INVOICE APPROVAL LIST BY FUND Ci ty of Elk River J Date: 06/26/2007 Time: 10:47am Page: 1 . --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4331 Trav/Conf US BANK JIMMY JOHN-COUNCIL MTG Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp US BANK GIBSON RESEARCH-SOFTWARE 101-130.135-4219 Oper Supp US BANK LSOFT TECH-SOFTWARE 101-130.135-4219 Oper Supp US BANK QUETEK CONSULT-SOFTWARE 101-130.135-4219 Oper Supp US BANK AMAZON. COM-BOOK 101-130.135-4219 Oper Supp US BANK OFFICE MAX-HARDWARE SWITCH 101-130.135-4404 Eq Repair US BANK TATUNG CO-REPAIR MONITORS Dept: COMMUNITY DEVELOPMENT 101-150.150-4331 Trav/Conf US BANK ECON DEV-CONF CLARK 101-150.150-4331 Trav/Conf US BANK RUTTGER'S-CONF LODGING CLARK Dept: PLANNING 101-150.151-4433 Dues/Subsc US BANK SENSIBLE LAND USE-MEMBERSHIPS Dept: POLICE ADMINISTRATION 101-210.211-4219 Oper Supp US BANK IACP-MODEL POLICY 9386 06/08/2007 Total MAYOR & COUNCIL 9386 06/08/2007 9386 06/08/2007 9386 06/08/2007 9386 06/08/2007 9386 06/08/2007 9386 06/08/2007 Total INFORMATION TECHNOLOGY 9386 06/08/2007 9386 06/08/2007 Total COMMUNITY DEVELOPMENT 9386 06/08/2007 Total PLANNING 9386 06/08/2007 00163 Total POLICE ADMINISTRATION Dept: SUPPORT SERVICES 101-210.215-4219 9386 06/08/2007 Oper Supp US BANK MN POLICE-MN L.E. PHONE DIRECT Total SUPPORT SERVICES Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp US BANK 9386 06/08/2007 GARLOCK EQUIP-CRACKSEAL HOSE 101-310.312-4219 Oper Supp US BANK 9386 06/08/2007 CIMLINE-CRACK FILLER Total STREET MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-4322 Postage US BANK 9386 06/08/2007 USPS-STAMPS Total RECREATION ADMINISTRATION Dept: PROGRAMMING 101-520.522-4219 Oper Supp US BANK 9386 06/08/2007 WORK/LEISURE-MANIKIN CPR TRN Total PROGRAMMING Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp US BANK 9386 06/08/2007 KMART-CHAIR PAD 101-550.551-4409 Contr Svc US BANK 9386 06/08/2007 MICHAELS-RED HAT EVENT 101-550.551-4409 Contr Svc US BANK 9386 06/08/2007 ORIENTAL TR-RED HAT SUPPLIES Total SR CITIZEN PROGRAMS Dept: ECONOMIC DEVELOPMENT 101-620.621-4331 Trav/Conf US BANK 9386 06/08/2007 ER PIZZA MAN-TASK FORCE MTG Amount 30.57 30.57 89.00 30.90 49.00 32.99 42.59 190.00 434.48 200.00 408.96 608.96 200.00 200.00 305.25 305.25 34.50 34.50 569.78 238.47 808.25 72.20 72.20 179.42 179.42 42.13 19.67 104.45 166.25 58.55 :y of Elk River INVOICE APPROVAL LIST BY FUND Date: 06/26/2007 Time: 10:47am Page.. 2 , ------------------------------------------------------------------------------------------------------------------------------------------------------- ld =partment ;count ld: GENERAL FUND =pt: ECONOMIC DEVELOPMENT )1-620.621-4331 :pt: ENERGY CITY n -620.622-4359 3d: ICE ARENA :pt: SKATING PROGRAMS 21-540.542-4219 ad: PlNEWOOD GOLF COURSE ept: GOLF COURSE 22-530.530-4219 22-530.530-4219 GL Number Vendor Name Abbrev Invoice Description Trav/Conf US BANK ECON DEV-CONF STEINMETZ Publishing US BANK WEB. COM-ENERGY CITY DOMAIN Oper Supp US BANK GROSH RENTALS-ICE SHOW PROPS Oper Supp US BANK WM SUPERCTR-TOTE BOXES Oper Supp US BANK OFFICE MAX-MISC STAMPS ad: LIQUOR ept: NORTHBOUND - OPERATIONS 03-910.912-4219 Oper Supp US BANK MUMM PROD-SIX PACK RINGS Check Number 9386 Invoice Number Due Date 9386 06/08/2007 Total ECONOMIC DEVELOPMENT 9386 06/08/2007 Total ENERGY CITY Fund Total 9386 06/08/2007 Total SKATING PROGRAMS Fund Total 9386 06/08/2007 06/08/2007 9386 Total GOLF COURSE Fund Total 06/08/2007 Total NORTHBOUND - OPERATIONS Fund Total Grand Total Amount 200.00 258.55 8.95 8.95 3,107.38 999.00 999.00 999.00 21.14 35.12 56.26 56.26 156.00 156.00 156.00 4,318.64 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 06/26/2007 10:59 am 1 Vendor Name Check Date Check Amount Vendor No. Invoice Description Check No. MN DEPT. OF REVENUE 26300 MAY SALES & USE TAX 9387 06/20/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 1 Less Hand Check Total: Outstanding Invoice Total: 48,485.00 48,485.00 48,485.00 0.00 48,485.00 48,485.00 0.00 INVOICE APPROVAL LIST BY FUND Date: 06/26/2007 Time: 10:59am City of Elk River, Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3417 101-000.000-3467 101-000.000-3472 101-000.000-3474 Dept: FINANCE 101-130.131-4201 Dept: STREET MAINTENANCE 101-310.312-4212 Dept: PARK MAINTENANCE 101-510.511-4212 101-510.511-4219 Dept: PROGRAMMING 101-520.522-4219 Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Fund: ICE ARENA Dept: 221-000.000-3464 221-000.000-3466 221-000.000-3622 221-000.000-3629 Dept: ICE ARENA 221-540.540-4219 Dept: SKATING PROGRAMS 221-540.542-3465 Dept: CONCESSIONS 221-540.543-3467 Copies MN DEPT. OF REVENUE MAY SALES & USE TAX Concession MN DEPT. OF REVENUE MAY SALES & USE TAX Par k Fee MN DEPT. OF REVENUE MAY SALES & USE TAX Facili ty MN DEPT. OF REVENUE MAY SALES & USE TAX Office Sup MN DEPT. OF REVENUE MAY SALES & USE TAX Fuels/Lubs MN DEPT. OF REVENUE MAY SALES & USE TAX Fuels/Lubs MN DEPT. OF REVENUE MAY SALES & USE TAX Oper Supp MN DEPT. OF REVENUE MAY SALES & USE TAX Oper Supp MN DEPT. OF REVENUE MAY SALES & USE TAX 9387 06/20/2007 06/20/2007 06/20/2007 16.24 9387 188.56 9387 24.41 9387 06/20/2007 47.30 Total 276.51 9387 06/20/2007 2.51 Total FINANCE 2.51 9387 06/20/2007 71. 00 Total STREET MAINTENANCE 9387 06/20/2007 9387 06/20/2007 Total PARK MAINTENANCE 9387 06/20/2007 Total PROGRAMMING 9387 06/20/2007 71. 00 96.63 272.01 368.64 5.04 5.04 Contr Svc MN DEPT. OF REVENUE MAY SALES & USE TAX 5.00 Total SR CITIZEN PROGRAMS 5.00 Fund Total 728.70 Ice Rental MN DEPT. OF REVENUE MAY SALES & USE TA'X Dry Floor MN DEPT. OF REVENUE MAY SALES & USE TAX Vend Mach MN DEPT. OF REVENUE MAY SALES & USE TAX Misc Rev MN DEPT. OF REVENUE MAY SALES & USE TAX 06/20/2007 9387 469.82 9387 06/20/2007 19.59 9387 06/20/2007 23.80 9387 06/20/2007 0.85 Total 514.06 Oper Supp MN DEPT. OF REVENUE MAY SALES & USE TAX 06/20/2007 0.52 9387 Total ICE ARENA 0.52 Admissions MN DEPT. OF REVENUE MAY SALES & USE TAX 06/20/2007 9387 123.21 Total SKATING PROGRAMS 123.21 Concession MN DEPT. OF REVENUE MAY SALES & USE TAX 9387 06/20/2007 190.46 Total CONCESSIONS 190.46 Fund Total 828.25 INVOICE APPROVAL LIST BY FUND ty of Elk River Date: 06/26/2007 Time: 10:59am Page:, 2 ------------------------------------------------------------------------------------------------------------------------------------------------------- ~d =partment :count GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------- ~d: PINEWOOD GOLF COURSE =pt: 22-000.000-3467 Concession MN DEPT. OF REVENUE MAY SALES & USE TAX 22-000.000-3469 Other Sale MN DEPT. OF REVENUE MAY SALES & USE TAX 22-000.000-3476 Green Fees MN DEPT. OF REVENUE MAY SALES & USE TAX 22-000.000-3477 Membership MN DEPT. OF REVENUE MAY SALES & USE TAX ept: GOLF COURSE 22-530.530-4219 Oper Supp MN DEPT. OF REVENUE MAY SALES & USE TAX 9387 06/20/2007 185.02 9387 06/20/2007 38.65 9387 06/20/2007 1,130.77 9387 06/20/2007 166.31 ----------------- Total 1,520.75 9387 06/20/2007 18.02 ----------------- Total GOLF COURSE 18.02 ----------------- Fund Total 1,538.77 9387 06/20/2007 47.21 ----------------- Total 47.21 ----------------- Fund Total 47.21 9387 06/20/2007 4.88 ----------------- Total GENERAL IMPROVEMENTS 4.88 ----------------- Fund Total 4.88 9387 06/20/2007 2.86 ----------------- Total PLANT OPERATIONS 2.86 ----------------- Fund Total 2.86 9387 06/20/2007 31,488.37 ----------------- Total NORTHBOUND - OPERATIONS 31,488.37 9387 06/20/2007 13,845.96 ----------------- Total WESTBOUND - OPERATIONS 13,845.96 ----------------- Fund Total 45,334.33 ----------------- Grand Total 48,485.00 ~d: PARK DEDICATION ept: 25-000.000-3472 Park Fee MN DEPT. OF REVENUE MAY SALES & USE TAX ~d: SURFACE WATER MANAGEMENT =pt: GENERAL IMPROVEMENTS 04-800.801-4219 Oper Supp MN DEPT. OF REVENUE MAY SALES & USE TAX nd: WASTEWATER TREATMENT SYSTEM ept: PLANT OPERATIONS 02-900.902-4212 Fuels/Lubs MN DEPT. OF REVENUE MAY SALES & USE TAX nd: LIQUOR ept: NORTHBOUND - OPERATIONS 03-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE MAY SALES & USE TAX ept: WESTBOUND - OPERATIONS 03-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE MAY SALES & USE TAX INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Date: 06/26/2007 Time: 11 :08 am Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MN DEPT OF REVENUE 26275 MAY PETROLEUM TAX 9388 06/22/2007 Vendor Total: 142.20 142.20 94.81 94.81 237.01 0.00 237.01 237.01 0.00 Total Invoices: 2 9389 06/22/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: US BANK 35099 EAZYPOWER-DRILL BITS Less Hand Check Total: Outstanding Invoice Total: INVOICE APPROVAL LIST BY FUND Date: 06/26/2007 Time: 11: 09am City of Elk River. Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT OF REVENUE MAY PETROLEUM TAX 9388 06/22/2007 123.71 Total STREET MAINTENANCE 123.71 Fund Total 123 . 71 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp US BANK EAZYPOWER-DRILL BITS 9389 06/22/2007 94.81 Total ICE ARENA 94.81 Fund Total 94.81 Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs MN DEPT OF REVENUE MAY PETROLEUM TAX 9388 06/22/2007 18.49 Total SEWER OPERATIONS 18.49 Fund Total 18.49 Grand Total 237.01 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description ROSS FLORAND 19195 6/28 CONCERT PERFORMANCE LEAGUE OF MN CITIES INS TRUST 23800 WORKERS COMP CLAIM JERRY OLSEN 51573 REFUND CC MTG DVD EXPENSE UNITED STATES POSTAL SERVICE 35335 POST AGE FOR METER WALMAN OPTICAL 35960 SAFETY GLASSES-MISKE Total Invoices: 7 Date: 06/26/2007 Time: 11:16am Page: 1 Check No. Check Date Check Amount 0 0010010000 1,250.00 Vendor Total: 1,250.00 0 0010010000 5,394.52 Vendor Total: 5,394.52 0 0010010000 13.00 Vendor Total: 13.00 0 0010010000 4,876.62 Vendor Total: 4,876.62 0 0010010000 10.00 Vendor Total: 10.00 Grand Total: 11,544.14 Less Credit Memos: 0.00 Net Total: 11,544.14 Less Hand Check Total: 0.00 Outstanding Invoice Total: 11,544.14 ,11. INVOICE APPROVAL LIST BY FUND Date: 06/26/2007 Time: 11:20arn Page: 1 Gity of Elk River _________________J_________.__________________________--------------------------------------------------------------------------------------------------- Fund Department Account --------------------------------------------------------------------------------------------------------------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: 101-000.000-3418 Gen Svcs JERRY OLSEN REFUND CC MTG DVD EXPENSE 54113 06/25/2007 13.00 Total 13.00 Dept: MAYOR & COUNCIL 101-110.111-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER 54114 06/25/2007 141.95 Total MAYOR & COUNCIL Dept: ADMINISTRATIVE SERVICES 101-120.121-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 POSTAGE FOR METER Total ADMINISTRATIVE SERVICES Dept: FINANCE 101-130.131-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 POSTAGE FOR METER Total FINANCE Dept: LEGAL 101-140.140-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 POSTAGE FOR METER Total LEGAL Dept: PLANNING 101-150.151-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 POSTAGE FOR METER Total PLANNING Dept: POLICE ADMINISTRATION 101-210.211-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 POSTAGE FOR METER Total POLICE ADMINISTRATION Dept: FIRE ADMINISTRATION 101-230.231-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 POSTAGE FOR METER Total FIRE ADMINISTRATION Dept: BUILDING & ENVIRONMENTAL 101-240.241-4322 postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 POSTAGE FOR METER Total BUILDING & ENVIRONMENTAL Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp WALMAN OPTICAL 54115 06/25/2007 SAFETY GLASSES-MISKE 101-310.312-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 POSTAGE FOR METER Total STREET MAINTENANCE Dept: ENGINEERING 101-330.330-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 POSTAGE FOR METER Total ENGINEERING Dept: RECREATION ADMINISTRATION 101-520.521-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 POSTAGE FOR METER Total RECREATION ADMINISTRATION Dept: PROGRAMMING 101-520.522-4409 Contr Svc ROSS FLORAND 54109 06/25/2007 6/28 CONCERT PERFORMANCE Total PROGRAMMING Dept: SR CITIZEN PROGRAMS 101-550.551-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 POSTAGE FOR METER 141. 95 198.27 198.27 899.17 899.17 0.86 0.86 375.60 375.60 589.90 589.90 150.54 150.54 614 .16 614.16 10.00 62.90 72.90 1,250.98 1,250.98 177.36 177.36 1,250.00 1,250.00 32.99 INVOICE APPROVAL LIST BY FUND '" Date: 06/26/2007 Time: 11: 20am :y of Elk River Page: 2 ----------------------------------------------------------------------------------------------------------------------------------~--------~----------- . ld ~partment :count GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ld: GENERAL FUND ~pt: SR CITIZEN PROGRAMS ------------------------------------------------------------------------------------------------------------------------------------------------------- Total SR CITIZEN PROGRAMS 32.99 Fund Total 5,767.68 ld: LIBRARY ~pt: LIBRARY PROJECT 11-560.561-4319 Prof Svcs LEAGUE OF MN CITIES INS TRUST INSURANCE COVERAGE 54110 06/25/2007 791. 00 25531 Total LIBRARY PROJECT 791.00 Fund Total 791. 00 ld: ICE ARENA ~pt: ICE ARENA 21-540.540-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER 54114 06/25/2007 88.74 Total ICE ARENA 88.74 Fund Total 88.74 ld: PINEWOOD GOLF COURSE ~pt: GOLF COURSE 22-530.530-4219 Oper Supp UNITED STATES POSTAL SERVICE POSTAGE FOR METER 54114 06/25/2007 180.19 Total GOLF COURSE 180.19 Fund Total 180.19 ld: INSURANCE RESERVE ~pt: GENERAL OPERATING 11-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKERS COMP CLAIM Insurance LEAGUE OF MN CITIES INS TRUST INSURANCE COVERAGE 54112 06/25/2007 3,985.98 11-700.700-4109 0200051321.1 54111 06/25/2007 57.24 11-700.700-4361 0200051320.2 54110 06/25/2007 445.00 25531 Total GENERAL OPERATING 4,488.22 Fund Total 4,488.22 ld: WASTEWATER TREATMENT SYSTEM ,pt: WWTS ADMINISTRATION )2- 900.901-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 81.23 POSTAGE FOR METER ----------------- Total WWTS ADMINISTRATION 81.23 ,pt: PLANT OPERATIONS )2-900.902-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 54112 06/25/2007 115.30 WORKMAN COMP CLAIMS 0200051321.1 ----------------- Total PLANT OPERATIONS 115.30 ----------------- Fund Total 196.53 ld: LIQUOR ,pt: NORTHBOUND - OPERATIONS )3-910.912-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 9.85 POSTAGE FOR METER ----------------- Total NORTHBOUND - OPERATIONS 9.85 ,pt: WESTBOUND - OPERATIONS )3-915.912-4322 Postage UNITED STATES POSTAL SERVICE 54114 06/25/2007 9.85 POSTAGE FOR METER ----------------- Total WESTBOUND - OPERATIONS 9.85 " . City of Elk River INVOICE APPROVAL LIST BY FUND Date: 06/26/2007 Time: 11: 20am Page: 3 -----------------~---------~----------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Fund: LIQUOR Fund: GARBAGE Dept: GARBAGE 605-920.921-4322 Postage Vendor Name Invoice Description UNITED STATES POSTAL SERVICE POSTAGE FOR METER Check Number 54114 Invoice Number Total GARBAGE Due Date Fund Total 06/25/2007 Fund Total Grand Total Amount 19.70 12.08 12.08 12.08 11,544.14 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 06/26/2007 11:27 am 1 Vendor Name Check Date Check Amount Vendor No. Invoice Description Check No. UNITED STATES POSTAL SERVICE 35335 POSTAGE FOR METER o 00/00/0000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 1 Less Hand Check Total: Outstanding Invoice Total: 37.79 37.79 37.79 0.00 37.79 0.00 37.79 City of Elk River. INVOICE APPROVAL LIST BY FUND Date: 06/26/2007 Time: 11: 30am Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: HRA Dept: HOUSING & REDEVELOPMENT 910-610.610-4322 Postage Vendor Name Invoice Description UNITED STATES POSTAL SERVICE POSTAGE FOR METER Check Number 1504 Invoice Number Due Date 06/25/2007 Total HOUSING & REDEVELOPMENT Fund Total Grand Total 37.79 37.79 37.79 37.79 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 06/26/2007 11:37 am 1 Vendor Name Check Date Check Amount Vendor No. Invoice Description Check No. UNITED STATES POSTAL SERVICE 35335 POSTAGE FOR METER o aD/DO/DODO Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 1 Less Hand Check Total: Outstanding Invoice Total: 85.59 85.59 85.59 0.00 85.59 0.00 85.59 City of Elk Rive~ Fund Department Account Fund: EDA Dept: ECONOMIC DEVELOPMENT 920-620.621-4322 GL Number Abbrev Postage INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description UNITED STATES POSTAL SERVICE POSTAGE FOR METER Check Number 3610 Invoice Number Due Date 06/25/2007 Total ECONOMIC DEVELOPMENT Fund Total Grand Total Date: 06/26/2007 Time: 11: 38am Page: 1 Amount 85.59 85.59 85.59 85.59 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 06/26/2007 1:10 pm 1 Vendor Name Check Date Check Amount Invoice Description Vendor No. Check No. MN DEPT. OF REVENUE 26300 JUNE ACCELERATED SALES/USE 9390 06/28/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: Less Hand Check Total: Outstanding Invoice Total: 38,220.00 38,220.00 38,220.00 0.00 38,220.00 38,220.00 0.00 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 06/26/2007 Time: 1: llpm Page: 1 ---------------------------~----------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lie MN DEPT. OF REVENUE JUNE ACCELERATED SALES/USE Dept: WESTBOUND - OPERATIONS 603-915.912-4437 Taxes/Lie MN DEPT. OF REVENUE JUNE ACCELERATED SALES/USE 9390 06/28/2007 27,603.00 ----------------- Total NORTHBOUND - OPERATIONS 27,603.00 9390 06/28/2007 10,617.00 ----------------- Total WESTBOUND - OPERATIONS 10,617.00 ----------------- Fund Total 38,220.00 ----------------- Grand Total 38,220.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/29/2007 Time: 9:08 am City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount SPECIALTY WINES & BEVERAGES 32822 LIQUOR/FREIGHT 0 00/00/0000 1,311.00 Vendor Total: 1,311.00 SPRINT 32954 VEHICLE DATA LINKS 0 00/00/0000 190.18 Vendor Total: 190.18 CITY OF ST PAUL 31650 BIKE PATROL OFFICER TRAINING 0 00/00/0000 2,500.00 Vendor Total: 2,500.00 STANDARD INSURANCE COMPAN' 33025 COBRA INS PREMIUM 0 00/00/0000 6.50 Vendor Total: 6.50 STAPLES BUSINESS ADVANTAGE 33059 PAPER 0 00/00/0000 888.93 Vendor Total: 888.93 STEVE'S ELK RIVER NURSERY 33225 TREE-STORM WTR MGMT 0 00/00/0000 106.50 Vendor Total: 106.50 TAMRA STOREY 33276 PROGRAM REFUND 0 00/00/0000 47.00 Vendor Total: 47.00 STREICHER'S 33300 NEW RESERVES BADGE HOLDERS 0 00/00/0000 354.06 Vendor Total: 354.06 E.A. SWEEN COMPANY 33547 CONCESSION SUPPLIES 0 00/00/0000 138.34 Vendor Total: 138.34 SYMBOL ARTS 33601 POLICE BADGES 0 00/00/0000 5,220.00 Vendor Total: 5,220.00 SYNERGY GRAPHICS 33603 ARCHIVAL PAPER 0 00/00/0000 240.24 Vendor Total: 240.24 TAHO SPORTSWEAR, INC. 33816 T -BALL SHIRTS 0 00/00/0000 1 ,863.20 Vendor Total: 1,863.20 TARGET BANK 33865 SUPPLlESISTREET SMART PROP 0 00100/0000 83.90 Vendor Total: 83.90 TDS METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 00100/0000 112.05 Vendor Total: 112.05 VACUUM CLEANER CENTER 35623 BRUSH ROLLS 0 00/00/0000 53.25 Vendor Total: 53.25 VARNER TRANSPORTATION 35639 DELIVERIES 6/7 0 00/00/0000 910.00 Vendor Total: 910.00 VERNON CO 35675 YOUTH GinS-CYCLE BOTTLES 0 00/00/0000 1,680.58 Vendor Total: 1,680.58 VISION OF ELK RIVER, INC 35770 MNDOT SPRING TOUR 0 00/00/0000 145.00 Vendor Total: 145.00 THE WATSON CO 36080 CONC SUPPLlESIFOOD SVC GLOVES 0 00/00/0000 5,103.40 Vendor Total: 5,103.40 WDCP 35899 WETLAND DELINEATOR CERT PROG 0 00/00/0000 100.00 Vendor Total: 100.00 CHRISTOPHER WINTER-RITT 36462 PROGRAM 7/12 0 00/00/0000 225.00 Vendor Total: 225.00 WINZER CORPORATION 36464 PARTSISUPPLlES 0 00/00/0000 115.77 Vendor Total: 115.77 XPRESS GRAPH IX 36611 SIGN MATERIAL 0 00/00/0000 460.42 Vendor Total: 460.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR , of Elk River Date: Time:. Page: 06/29/2007 9:Q8 am 8 ndor Name Check No. Check Date Check Amount Vendor No. Invoice Descriotion Total Invoices: Grand Total: Less Credit Memos: Net Total: 292 Less Hand Check Total: Outstanding Invoice Total: 584,075.35 -3,381.04 580,694.31 0.00 580,694.31 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/29/2007 Time: 9:08 am 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 BOOM PENDANT 0 DO/DO/DODO 547.95 Vendor Total: 547.95 A#1 BATTERY SOURCE 9995 CALCULATOR BATTERY 0 DO/DO/DODO 241.37 Vendor Total: 241.37 ABDO. EICK & MEYERS, LLP 10200 AUDIT SVCS YEAR END 12/31/06 0 DO/DO/DODO 21,900.00 Vendor Total: 21,900.00 KATHRYN M ALFVEBY 10388 PROGRAM 7/11 0 DO/DO/DODO 40.00 Vendor Total: 40.00 ALLIED WASTE SERVICES #899 10407 JUNE GARBAGE HAULING 0 DO/DO/DODO 26,087.25 Vendor Total: 26,087.25 AMERICAN ENG TESTING. INC. 10427 GEOTECHNICAL SVCS-YMCA PROJ 0 DO/DO/DODO 4,400.00 Vendor Total: 4,400.00 ANTIGUA 10648 GOLF BALL SPECIAL 0 DO/DO/DODO 290.06 Vendor Total: 290.06 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLEANING 0 DO/DO/DODO 83.34 Vendor Total: 83.34 AUDIO COMMUNICATIONS 10800 ANTENNA 0 DO/DO/DODO 17.57 Vendor Total: 17.57 B D M CONSULTING ENGINEERS 10945 MAY ENGINEERING FEES 0 DO/DO/DODO 188,944.15 Vendor Total: 188,944.15 BARRINGTON OAKS VET HOSPITA 11450 IMPOUND/EUTHANASIA 0 DO/DO/DODO 694.63 Vendor Total: 694.63 BEAUDRY OIL CO 11663 DIESEL FUEL 0 DO/DO/DODO 399.21 Vendor Total: 399.21 JAMES BECKIUS 11709 MILEAGE 0 DO/DO/DODO 7.76 Vendor Total: 7.76 BELLBOY CORPORATION 11800 LIQUOR 0 DO/DO/DODO 1,742.80 Vendor Total: 1,742.80 THE BERNICK COMPANIES 11950 POP 0 DO/DO/DODO 7,803.55 Vendor Total: 7,803.55 BLACK,MOORE,BUMGARDNER 12252 PROF SVCS HOULTON OLSON LAND 0 DO/DO/DODO 225.00 Vendor Total: 225.00 ANNETTE BONIN 12373 MILEAGE . 0 DO/DO/DODO 30.07 Vendor Total: 30.07 MELLlSSA BRINDAMOUR 12730 PROGRAM REFUND 0 DO/DO/DODO 79.00 Vendor Total: 79.00 BROCK WHITE CO 12850 CEMENT-STORM WTR MGMT 0 DO/DO/DODO 580.61 Vendor Total: 580.61 C & L DISTRIBUTING CO 13375 BEER 0 DO/DO/DODO 23,773.45 Vendor Total: 23,773.45 C S K AUTO, INC. 13478 PARTS/SUPPLIES 0 DO/DO/DODO 250.24 Vendor Total: 250.24 CAER 13532 DONATION FROM MAYOR'S OPEN 0 DO/DO/DODO 858.37 Vendor Total: 858.37 CATCO PARTS SERVICE 13750 PARTS 0 DO/DO/DODO 639.76 Vendor Total: 639.76 CENTERPOINT ENERGY 13845 NATURAL GAS PINEWOOD 0 DO/DO/DODO 14,510.42 Vendor Total: 14,510.42 CHIEF 13980 HIDDEN BADGE-NIERENHAUSEN 0 DO/DO/DODO 23.39 Vendor Total: 23.39 CHUCK & DON'S PET FOOD OUTU 14066 DOG FOOD 0 DO/DO/DODO 54.30 Vendor Total: 54.30 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/29/2007 Time: 9:Q8 am I of Elk River Page: 2 ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount NGULAR WIRELESS 14074 CELL PHONE SERVICE 0 0010010000 37.26 Vendor Total: 37.26 NTAS - 470 14080 UNIFORM RENTAUCLEANING 0 00/0010000 . 94.09 Vendor Total: 94.09 NT AS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 162.58 Vendor Total: 162.58 TY WIDE GARAGE DOOR CO. INt 14125 ROLLERS 0 0010010000 14.92 Vendor Total: 14.92 -AREY'S SAFETY EQUIP 14165 GAS MONITOR CALIBRATION 0 00100/0000 50.00 Vendor Total: 50.00 -IRIS CLARK 14176 SAFETY BOOTS 0 0010010000 109.95 Vendor Total: 109.95 )LLlNS BROTHERS TOWING 14425 FLATBED TOWING 0 0010010000 . 58.58 Vendor Total: 58.58 )MMERCIAL ASPHALT CO 14525 PATCH MIX 0 0010010000 473.10 Vendor Total: 473.10 )MMISSIONER OF TRANSPORT P 14651 SIGNAL MAINT -JACKSON/SCHOOL 0 00100/0000 106.92 Vendor Total: 106.92 )NNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/0010000 2,072.18 Vendor Total: 2,072.18 )UNTRY SIDE PEST CONTROL. I 15191 PEST CONTROL 0 0010010000 175.73 Vendor Total: 175.73 KEA TIVE BANNER ASSEMBLIES 15290 DOWNTOWN EVENT BANNER 0 00100/0000 34.87 Vendor Total: 34.87 KEA TURE ENCOUNTERS. INC 15354 PROGRAM 7/11 0 0010010000 150.00 Vendor Total: 150.00 KOW RIVER FARM EQUIP 15450 BEARINGS. FLANGES 0 00/0010000 66.99 Vendor Total: 66.99 JSTOM WATER WORKS 15656 BOTTLED WATER-ORONO CONC 0 0010010000 246.00 Vendor Total: 246.00 UTTER SALES. INC 15679 BEARINGS 0 0010010000 46.43 Vendor Total: 46.43 YCLE WORKS OF ELK RIVER LLC 15727 BIKE REPAIRS 0 0010010000 529.58 Vendor Total: 529.58 4.COT AH PAPER CO 15887 CLEANING SUPPLIES 0 0010010000 230.59 Vendor Total: 230.59 4.HLHEIMER DISTRIBUTING 15900 BEERlWINE/MISC LIQUOR 0 00/0010000 16,355.70 Vendor Total: 16,355.70 EHN'S 4 SEASONS HQ. INC 16175 REPAIR ECHO CHAIN SAW RESC 1 0 0010010000 26.82 Vendor Total: 26.82 ELL MARKETING. L P 16250 FLAT PANEL MONITOR 0 00100/0000 275.47 Vendor Total: 275.47 IAMOND VOGEL 16350 TRAFFIC PAINT 0 00/00/0000 858.29 Vendor Total: 858.29 \COB DINGMANN 16427 PROGRAM REFUND 0 00/0010000 84.00 Vendor Total: 84.00 ON'S BAKERY 16650 CFMH MEETING 0 00/00/0000 13.60 Vendor Total: 13.60 RIFF & MARY DUKE 16858 REFUND DRIVEWAY EXPENSE 0 00/00/0000 1,500.00 Vendor Total: 1,500.00 HRISTINE DUNNE 16888 PROGRAM REFUND 0 00/00/0000 42.00 Vendor Total: 42.00 . INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/29/2007 Time: 9:08 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount E C M PUBLISHERS INC 17000 LETTERHEAD 0 0010010000 1,064.59 Vendor Total: 1,064.59 EAGLE RIDGE DISTRIBUTING 17142 RESERVE ACCESSORIES 0 0010010000 572.39 Vendor Total: 572.39 ED'S FENCE CO 17269 POSTS @ KUSS VOLLEYBALL CRT 0 0010010000 1,327.30 Vendor Total: 1,327.30 ELITE SANITATION 17315 PORTABLE RENTAL PINEWOOD 0 0010010000 2,899.68 Vendor Total: 2,899.68 ELK RIVER FORD 17600 MOTOR #601 0 0010010000 910.18 Vendor Total: 910.18 ELK RIVER MEAT PACKING, INC 17670 WEINERS-CONC 0 0010010000 119.60 Vendor Total: 119.60 ELK RIVER MINUTEMAN PRESS 17682 PAPER 0 0010010000 139.78 Vendor Total: 139.78 ELK RIVER MUNICIPAL UTILITIES 17700 TRUCK SOLD AT AUCTION 0 0010010000 3,374.14 Vendor Total: 3,374.14 ELK RIVER PARK & RECREATION 17730 SUPPLIES, POSTAGE 0 0010010000 123.37 Vendor Total: 123.37 ELK RIVER PRINTING & VENTURE 17760 AUCTION POSTCARDS 0 0010010000 40.85 Vendor Total: 40.85 EN POINTE TECHNOLOGIES 18065 LASER KEYBOARD, LASER POINTER 0 00100/0000 1,689.11 Vendor Total: 1,689.11 ENERGY SALES INC 18075 PARTS FOR SHOP EXHAUST UNIT 0 0010010000 1,377.05 Vendor Total: 1,377.05 ENGINEERING AMERICA. INC 18147 PARTSISUPPLlES 0 0010010000 2,304.84 Vendor Total: 2,304.84 D. ERVASTI SALES CO 18180 ATHLETIC FIELD PAINT 0 0010010000 1,281.09 Vendor Total: 1,281.09 CITY OF EXCELSIOR 18323 MCFOA REGION MTG (2) 0 0010010000 61.00 Vendor Total: 61.00 FASTENAL COMPANY 18453 PARTS 0 0010010000 7.57 Vendor Total: 7.57 FEDERATED CO-OPS, INC 18510 FERTILIZER 0 0010010000 3,005.94 Vendor Total: 3,005.94 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 59.55 Vendor Total: 59.55 GFOA 19530 CLASS REG BALANCE-STICH 0 00/0010000 13.50 Vendor Total: 13.50 G S DIRECT, INC 19620 PAPER RETURN 0 0010010000 35.23 Vendor Total: 35.23 RAEANN GARDNER 19704 REIMB SR NEWSLETTER POSTAGE 0 00/00/0000 196.48 Vendor Total: 196.48 GEMPLER'S, INC 19796 DECOYS RIVERS EDGE COMMONS 0 00/0010000 125.85 Vendor Total: 125.85 GETTMAN MOMSEN, INC 19875 BAR SUPPLIES 0 0010010000 187.06 Vendor Total: 187.06 GOLF GIFTS & GALLERY 20104 PINEWOOD OPEN GIFTS 0 0010010000 64.44 Vendor Total: 64.44 GOPHER 20147 TENNIS BALL BASKETISHAGGER 0 00/0010000 3,719.33 Vendor Total: 3,719.33 GRAFIX SHOPPE 20275 NEW LETTERING INSPECTOR 2 0 00/0010000 530.00 Vendor Total: 530.00 , INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/29/2007 Time: 9:08 am , of Elk River Page: 4 ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount RAINGER 20300 PARTS/SUPPLIES 0 00/0010000 575.98 Vendor Total: 575.98 RA Y,PLANT,MOOTY ,MOOTY ,BEN 20360 MAY GENL LEGAL SVCS 0 00100/0000 3,377.50 Vendor Total: 3,377.50 ~EA T RIVER PRINTING SERVICE 20399 FINANCE COVERS 0 00/0010000 20.00 Vendor Total: 20.00 ROSSLEIN BEVERAGE INC 20690 BEER/MISC LIQUOR 0 DO/DO/DODO 27,355.05 Vendor Total: 27,355.05 R G TECHNOLOGY GROUP 20793 REQUEST PARTNER JUNE 0 DO/DO/DODO 500.00 Vendor Total: 500.00 S B C BUSINESS SOLUTIONS 20797 SUPPLIES 0 00/0010000 893.36 Vendor Total: 893.36 ~L THPARTNERS 21124 COBRA INS PREMIUM 0 00100/0000 33.08 Vendor Total: 33.08 ELISSA HIGGINS 21370 GENTLE YOGA, YOGA FLOW 0 0010010000 510.00 Vendor Total: 510.00 ::>ISINGTON KOEGLER GROUP It'-- 21475 CORRIDOR DESIGN PROF SVCS MAY 0 DO/DO/DODO 9,178.89 Vendor Total: 9,178.89 ::>ME DEPOT CREDIT SERVICES 21600 PARTS/SUPPLIES 0 00100/0000 2,464.71 Vendor Total: 2,464.71 JFFY SPORTS DELAWARE INC. 21691 GOLF CLUBS 0 00/0010000 397.92 Vendor Total: 397.92 ~RRY HUNT AUCTION SERV 21699 AUCTION SVCS 6/23/07 0 DO/DO/DODO 1,533.30 Vendor Total: 1,533.30 I.PMO 21820 MEMBERSHIP RENEW-ANDERSON 0 0010010000 150.00 Vendor Total: 150.00 IDEPENDENT TESTING TECH, INI 22172 TESTING LIBRARY PROJECT 0 DO/DO/DODO 1,119.50 Vendor Total: 1,119.50 IK WIZARDS 22250 SWEATSHIRT 0 00100/0000 150.55 Vendor Total: 150.55 ~RLE M JORGENSEN CO 22911 ALUMINUM FOR BENCHES 0 00100/0000 2,068.66 Vendor Total: 2,068.66 E.E.P.R.S.\CY'S UNIFORMS 22940 UINIFORM ALLOW-PREHA TNEY 0 DO/DO/DODO 1,151.17 Vendor Total: 1,151.17 ~NNEDY & GRAVEN CHARTEREC 23007 YMCA LEASE LEGAL 0 DO/DO/DODO 6,719.75 Vendor Total: 6,719.75 JSTOM SIGNALS, INC 23350 REPAIRS TO LASER RADAR 0 00100/0000 1,242.82 Vendor Total: 1,242.82 I.BOR READY MIDWEST, INC. 23474 GEN LABOR 0 0010010000 199.04 Vendor Total: 199.04 I.NGUAGE LINE SERVICES 23555 OVER PHONE INTERPRETATION 0 0010010000 26.54 Vendor Total: 26.54 I.SER MEMORIES 23686 SPONSOR PLAQUES 0 0010010000 131.00 Vendor Total: 131.00 I.W ENFORCEMENT TECH GROU 23758 EXTENSION CABLES 0 00100/0000 226.41 Vendor Total: 226.41 :AGUE OF MN CITIES INS TRUST 23800 INSURANCE CLAIM 0 DO/DO/DODO 478.74 Vendor Total: 478.74 BERTY FLAG & SPECIALTY CO. 23941 FLAGS-VETERAN'S MEM, LIONS CTR 0 DO/DO/DODO 181.80 Vendor Total: 181.80 )RMAN EDUCATION SERVICES 24114 CLASS REG-FARBER 0 00100/0000 329.00 Vendor Total: 329.00 r INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/29/2007 Time: 9:08 am City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount M RPA 24440 LEADERSHIP WORKSHOP (3) 0 00/00/0000 90.00 Vendor Total: 90.00 M T I DISTRIBUTING CO 24475 SUPPLIES 0 00/00/0000 4,434.73 Vendor Total: 4,434.73 MALKERSON. GILLILAND. MARTIN 24663 PROF SVCS DEERFIELD 3RD RECON 0 00/00/0000 120.00 Vendor Total: 120.00 DARREN MCKERNAN 25036 CASH OUT OF UNIFORM ALLOW 0 00/00/0000 250.00 Vendor Total: 250.00 MEDIAONE ADVERTISING 25098 SUNSHINE DEPOT AD 0 00/00/0000 195.00 Vendor Total: 195.00 METRO SALES INC 25200 COPIER MAINTENANCE 0 00/00/0000 1,047.15 Vendor Total: 1,047.15 GREG MEYERS 51362 MEMBERSHIP REFUND 0 00/00/0000 400.00 Vendor Total: 400.00 REBECCA MILLESS 25707 PROGRAM REFUND 0 00/00/0000 60.00 Vendor Total: 60.00 MINNESOTA LIBRARY ASSOC. 26415 MEMBERSHIIP DUES 0 00/00/0000 75.00 Vendor Total: 75.00 MINNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 00/00/0000 60.95 Vendor Total: 60.95 MN CROWN DISTRIBUTING, INC 26030 WINEIFREIGHT 0 00/00/0000 260.10 Vendor Total: 260.10 GERAD MOLSTAD 27044 2007 ENERGY EXPO GIFT CERT 0 00/00/0000 1,500.00 Vendor Total: 1,500.00 MONTICELLO SENIOR CENTER 27070 OLDER AMERICANS MONTH PARTY 0 00/00/0000 335.31 Vendor Total: 335.31 NCOA 27500 MEMBERSHIP DUES-KOST ANSHEK 0 00/00/0000 145.00 Vendor Total: 145.00 NA rURAL RESOURCE GROUP, LL( 27847 MAY SERVICES 0 00/00/0000 1,588.75 Vendor Total: 1,588.75 JACK NORDIN 28121 MAGIC SHOW 7/12/07 0 00/00/0000 300.00 Vendor Total: 300.00 NORTH STAR PUMP SERVICE 28216 PUMP REPAIR (2) 0 00/00/0000 5,168.64 Vendor Total: 5,168.64 NORTHERN SAFETY CO.. INC 28372 POWDER GLOVES 0 00/00/0000 64.85 Vendor Total: 64.85 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHGS 0 00/00/0000 2,473.38 Vendor Total: 2,473.38 NORTHSTAR GRINDING 28453 BLADE SHARPENING 0 00/00/0000 152.00 Vendor Total: 152.00 OFFICE DEPOT 28650 MAIL TAPE 0 00/00/0000 16.61 Vendor Total: 16.61 TARA OLSEN 28754 VOLLEYBALL REFUND 0 00/00/0000 155.00 Vendor Total: 155.00 OXYGEN SERVICE CO. INC 28960 WELDING SUPPLIES 0 00/00/0000 35.15 Vendor Total: 35.15 PC S SAFETY SYSTEMS, INC 28973 REPLACE MAP LIGHT 0 00/00/0000 623.68 Vendor Total: 623.68 PIZZA MAN 29816 WOMEN'S LEAGUE 0 00/00/0000 459.58 Vendor Total: 459.58 PLAY IT AGAIN SPORTS 29870 T -BALLS & BATS 0 00/00/0000 150.00 Vendor Total: 150.00 1 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/29/2007 Time: 9:08 am I of Elk River Page: 6 ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount )STMASTER 30000 BULK RATE YEARLY FEE 0 00/00/0000 480.00 Vendor Total: 480.00 )TTERS INDUSTRIES. INC. 30008 HWY MARKING SPHERES 0 00/00/0000 746.00 Vendor Total: 746.00 ~IRIE REST ORA TIONS. INC 30075 KLEIVER PT PRK LANDSCAPING SVC 0 00/00/0000 1,102.37 Vendor Total: 1,102.37 ~INCETON ELECTRIC, INC 30198 REPLACE FOUR WALLPACKS 0 00/00/0000 2,543.37 Vendor Total: 2,543.37 ~O-TEC DESIGN, INC 30229 SECURITY SYSTEM MAINTENANCE 0 00/00/0000 1,118.25 Vendor Total: 1,118.25 UALlTY WINE & SPIRITS CO 30520 LIQUOR 0 00/00/0000 3,312.15 Vendor Total: 3,312.15 & D SALES, INC 30675 YOUTH TWILL BASEBALL CAPS 0 00/00/0000 1,442.00 Vendor Total: 1,442.00 & R SPECIALTIES OF WISC.INC 30700 PARTS 0 00/00/0000 52.28 Vendor Total: 52.28 6.DIOSHACK CORP. 30775 ADAPTER/ADAPT APLUG 0 00/00/0000 27.67 Vendor Total: 27.67 6.MSEY BICYCLE 30845 BICYCLE REPAIRS-BIKE UNIT 0 00/00/0000 173.18 Vendor Total: 173.18 :SA RAND 30851 PROGRAM REFUND 0 00/00/0000 3.00 Vendor Total: 3.00 A.NDY'S SANITATION INC 30850 JUNE GARBAGE HAULING 0 00/00/0000 36,627.40 Vendor Total: 36,627.40 ,EILA REINER 30950 PROGRAM REFUND 0 00/00/0000 38.00 Vendor Total: 38.00 ELlABLE FIRE PROTECTION 30980 FIRE EXTINGUISHER MAINT 0 00/00/0000 19.73 Vendor Total: 19.73 ESOURCE TRAINING & SOLUTIOI 31055 INSURANCE PREMIUM JULY 0 00/00/0000 77,500.00 Vendor Total: 77,500.00 IVARD CONTRACTING, INC. 31144 TREE REMOVAUSTUMP GRINDING 0 00/00/0000 1,375.00 Vendor Total: 1,375.00 OAD EQUIPMENT LEASING INC 31191 CRACK FILL MATERIAL 0 00/00/0000 1,917.05 Vendor Total: 1,917.05 OOF TECH. INC 31325 LOWER ICE ARENA ROOF REPAIRS 0 00/00/0000 4,375.00 Vendor Total: 4,375.00 & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00/00/0000 567.27 Vendor Total: 567.27 6.M'S CLUB DIRECT 31700 SUPP-MAGIC SHOW.COOKOUT,MISC 0 00/00/0000 86.06 Vendor Total: 86.06 CHARBER & SONS 31850 ANGLE 0 00/00/0000 85.68 Vendor Total: 85.68 HERBURNE COUNTY RECORDEF 32230 SP 07-01 EASEMENT GR MN CREDIT 0 00/00/0000 138.00 Vendor Total: 138.00 HERWIN-WILLlAMS 32280 PUMP PROTECTOR 0 00/00/0000 10.60 Vendor Total: 10.60 IGNS + BANNERS 32387 PRIVATE ROAD SIGNS 0 00/00/0000 64.60 Vendor Total: 64.60 PENCER SKLAR 32520 PROGRAM REFUND 0 00/00/0000 30.00 Vendor Total: 30.00 L1FF SKOGSTAD 32525 REPL EYEGLASSES BROKEN IN FIRE 0 00/0010000 558.86 Vendor Total: 558.86 . INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 06/29/2007 Time: 9:08 am City of Elk River Page: 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount SPECIALTY WINES & BEVERAGES 32822 LIQUOR/FREIGHT 0 00/00/0000 1,311.00 Vendor Total: 1,311.00 SPRINT 32954 VEHICLE DATA LINKS 0 00/00/0000 190.18 Vendor Total: 190.18 CITY OF ST PAUL 31650 BIKE PATROL OFFICER TRAINING 0 00/00/0000 2,500.00 Vendor Total: 2,500.00 STANDARD INSURANCE COMPAN' 33025 COBRA INS PREMIUM 0 00/00/0000 6.50 Vendor Total: 6.50 STAPLES BUSINESS ADVANTAGE 33059 PAPER 0 00/00/0000 888.93 Vendor Total: 888.93 STEVE'S ELK RIVER NURSERY 33225 TREE-STORM WTR MGMT 0 00/00/0000 106.50 Vendor Total: 106.50 TAMRA STOREY 33276 PROGRAM REFUND 0 00/00/0000 47.00 Vendor Total: 47.00 STREICHER'S 33300 NEW RESERVES BADGE HOLDERS 0 00/00/0000 354.06 Vendor Total: 354.06 EA SWEEN COMPANY 33547 CONCESSION SUPPLIES 0 00/00/0000 138.34 Vendor Total: 138.34 SYMBOL ARTS 33601 POLICE BADGES 0 00/00/0000 5,220.00 Vendor Total: 5,220.00 SYNERGY GRAPHICS 33603 ARCHIVAL PAPER 0 00/00/0000 240.24 Vendor Total: 240.24 T AHO SPORTSWEAR, INC. 33816 T-BALL SHIRTS 0 00/00/0000 1,863.20 Vendor Total: 1,863.20 TARGET BANK 33865 SUPPLlESISTREET SMART PROP 0 00/00/0000 83.90 Vendor Total: 83.90 TDS METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 00/00/0000 112.05 Vendor Total: 112.05 VACUUM CLEANER CENTER 35623 BRUSH ROLLS 0 00/00/0000 53.25 Vendor Total: 53.25 VARNER TRANSPORTATION 35639 DELIVERIES 6/7 0 00/00/0000 910.00 Vendor Total: 910.00 VERNON CO 35675 YOUTH GIFTS-CYCLE BOTTLES 0 00/00/0000 1,680.58 Vendor Total: 1,68o.s8 VISION OF ELK RIVER, INC 35770 MNDOT SPRING TOUR 0 00/00/0000 145.00 Vendor Total: 145.00 THE WATSON CO 36080 CONC SUPPLlESIFOOD SVC GLOVES 0 00/00/0000 5,103.40 Vendor Total: 5,103.40 WDCP 35899 WETLAND DELINEATOR CERT PROG 0 00/00/0000 100.00 Vendor Total: 100.00 CHRISTOPHER WINTER-RITT 36462 PROGRAM 7/12 0 00/00/0000 225.00 Vendor Total: 225.00 WINZER CORPORATION 36464 PARTSISUPPLlES 0 00/00/0000 115.77 Vendor Total: 115.77 XPRESS GRAPH IX 36611 SIGN MATERIAL 0 00/00/0000 460.42 Vendor Total: 460.42 I) INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR , of Elk River Date: Time:. Page: 06/29/2007 9:Q8 am 8 ndor Name Vendor No. Invoice DescriDtion Check No. Check Date Check Amount Total Invoices: 292 Grand Total: Less Credit Memos: Net Total: 584,075.35 -3,381.04 580,694.31 0.00 580,694.31 Less Hand Check Total: Outstanding Invoice Total: INVOICE APPROVAL LIST BY FUND Date: 06/29/2007 . Time: 9: 19am Cify of Elk River Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3461 Rec Fees REBECCA MILLESS 54228 07/02/2007 60.00 PROGRAM REFUND 101-000.000-3461 Rec Fees LESA RAND 54259 07/02/2007 3.00 PROGRAM REFUND 101-000.000-3461 Rec Fees TARA OLSEN 54242 07/02/2007 155.00 VOLLEYBALL REFUND 101-000.000-3461 Rec Fees MELLISSA BRINDAMOUR 54133 07/02/2007 79.00 PROGRAM REFUND 101-000.000-3461 Rec Fees JACOB DINGMANN 54164 07/02/2007 84.00 PROGRAM REFUND 101-000.000-3461 Rec Fees CHRISTINE DUNNE 54167 07/02/2007 42.00 PROGRAM REFUND 101-000.000-3461 Rec Fees SHEILA REINER 54261 07/02/2007 38.00 PROGRAM REFUND 101-000.000-3461 Rec Fees SPENCER SKLAR 54275 07/02/2007 30.00 PROGRAM REFUND 101-000.000-3461 Rec Fees TAMRA STOREY 54283 07/02/2007 47.00 PROGRAM REFUND 101-000.000-3629 Misc Rev ELK RIVER MUNICIPAL UTILITIES 54176 07/02/2007 2,400.00 TRUCK SOLD AT AUCTION ----------------- Total 2,938.00 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup SYNERGY GRAPHICS 54287 07/02/2007 240.24 ARCHIVAL PAPER 30296 101-110.111-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54281 07/02/2007 119.05 POCKET FILES, LABELS 3086486627 101-110.111-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54281 07/02/2007 6.91 PAPER 3086486629 101-110.111-4319 Prof Svcs BLACK, MOORE, BUMGARDNER 54131 07/02/2007 225.00 PROF SVCS HOULTON OLSON LAND 101-110.111-4331 Trav/Conf LORMAN EDUCATION SERVICES 54220 07/02/2007 329.00 CLASS REG-FARBER 2276643-2 101-110.111-4331 Trav/Conf VISION OF ELK RIVER, INC 54294 07/02/2007 145.00 MNDOT SPRING TOUR 2167 ----------------- Total MAYOR & COUNCIL 1,065.20 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup EN POINTE TECHNOLOGIES 54179 07/02/2007 115.55 LASER KEYBOARD, LASER POINTER 91432333 ----------------- Total CABLE TV/VIDEO 115.55 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54281 07/02/2007 165.82 PAPER 3086486629 101-120.121-4321 Telephone TDS METROCOM 54290 07/02/2007 5.34 MONTHLY LONG DISTANCE CHGS 101-120.121-4331 Trav/Conf CITY OF EXCELSIOR 54183 07/02/2007 61.00 MCFOA REGION MTG (2) ----------------- Total ADMINISTRATIVE SERVICES 232.16 Dept: FINANCE 101-130.131-4201 Office Sup GREAT RIVER PRINTING SERVICES 54197 07/02/2007 20.00 FINANCE COVERS 3915 101-130.131-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54281 07/02/2007 41.47 FOLDERS 3086486628 101-130.131-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54281 07/02/2007 124.37 PAPER 3086486629 101-130.131-4301 Audit Fees ABDO, EICK & MEYERS, LLP 54118 07/02/2007 13,140.00 AUDIT SVCS YEAR END 12/31/06 231956 101-130.131-4321 Telephone TDS METROCOM 54290 07/02/2007 4.50 MONTHLY LONG DISTANCE CHGS 101-130.131-4331 Trav/Conf G F 0 A 54187 07/02/2007 3.50 CLASS REG BALANCE-SIMON 2559846 101-130.131-4331 Trav/Conf G F 0 A 54187 07/02/2007 6.50 CLASS REG BALANCE-STICH 2559849 101-130.131-4331 Trav/Conf G F 0 A 54187 07/02/2007 3.50 CLASS REG BALANCE-ZIEMER 2559845 101-130.131-4359 Publishing E C M PUBLISHERS INC 54168 07/02/2007 742.50 AUDIT AD IC 00245754 INVOICE APPROVAL LIST BY FUND Date: 06/29/2007 Time: 9:19am t , of Elk River Page:. 2 .----------------------------------------------------------------------------------------------------------------------------------------------------- I lartment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount .----------------------------------------------------------------------------------------------------------------------------------------------------- I: GENERAL FUND It: FINANCE ----------------- Total FINANCE 14,OB6.34 It: INFORMATION TECHNOLOGY .-130.135-4219 Oper Supp DELL MARKETING, L P 54162 07/02/2007 275.47 FLAT PANEL MONITOR XC29N2N37 .-130.135-4219 Oper Supp EN POINTE TECHNOLOGIES 54179 07/02/2007 -17 . B3 ANTIVIRUS MEDIA PACK CREDIT 91390695 .-130.135-4219 Ope r Supp EN POINTE TECHNOLOGIES 5417 9 07/02/2007 119.42 ADAPTER, STYLUS PEN 91437172 -130.135-4321 Telephone TDS METROCOM 54290 07/02/2007 4.40 MONTHLY LONG DISTANCE CHGS .-130.135-4404 Eq Repair PRO-TEC DESIGN, INC 54253 07/02/2007 -266.25 UNDERGROUND CABLE CREDIT 50225 .-130.135-4404 Eq Repair PRO-TEC DESIGN, INC 54253 07/02/2007 1,053.19 SECURITY SYSTEM MAINTENANCE 50174 .-130.135-4404 Eq Repair PRO-TEC DESIGN, INC 54253 07/0212007 331.31 UNDERGROUND CABLE REPAIR 50173 .-130.135-4404 Eq Repair EN POINTE TECHNOLOGIES 5417 9 07/02/2007 -l,323.BO LICENSING/UPGRADES CREDIT 91391252 . -130.135-4404 Eq Repair EN POINTE TECHNOLOGIES 54179 07/02/2007 -l,5B7.92 LICENSING/UPGRADES CREDIT 91391251 ----------------- Total INFORMATION TECHNOLOGY -1,412.01 It: LEGAL >140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 54196 07/02/2007 2,500.00 MAY GENL LEGAL SVCS 440221 ----------------- Total LEGAL 2,500.00 Jt: PLANNING l-150 .151-4201 Office Sup H S B C BUSINESS SOLUTIONS 54200 07/02/2007 69.17 SUPPLIES l-150 .151-4201 Office Sup G S DIRECT, INC 541BB 07/02/2007 56.26 PAPER 233656 [-150.151-4201 Office Sup G S DIRECT, INC 54188 07/02/2007 -49.16 PAPER RETURN C233193 l-150 .151-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54281 07/02/2007 152.00 PAPER 3086486629 l-150 .151-4321 Telephone TDS METROCOM 54290 07/02/2007 3.B2 MONTHLY LONG DISTANCE CHGS [-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 54199 07/02/2007 500.00 REQUEST PARTNER JUNE 54777 ----------------- Total PLANNING 732.09 Jt: CITY HALL [-160.160-4219 Oper Supp GRAINGER 54195 07/02/2007 49.59 NON-ACID COIL CLEANER 9386534243 l-160.160-4219 Oper Supp HOME DEPOT CREDIT SERVICES 54204 07/0212007 167.72 PARTS/SUPPLIES l-160.160-4321 Telephone TDS METROCOM 54290 07/02/2007 -0.81 MONTHLY LONG DISTANCE CHGS [-160.160-4321 Telephone NORTHSTAR ACCESS 54239 07/02/2007 1,104.85 MONTHLY PHONE LINE CHGS l-160.160-4389 Utili ties CENTER POINT ENERGY 54139 07/02/2007 1,849.75 NATURAL GAS l-160.160-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 54152 07/02/2007 85.20 PEST CONTROL 3409 ----------------- Total CITY HALL 3,256.30 Jt: POLICE ADMINISTRATION l-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 54200 07/02/2007 110.47 SUPPLIES l-210.211-4201 Office Sup LAW ENFORCEMENT TECH GROUP 54217 07/02/2007 226.41 EXTENSION CABLES 11468 l-210.211-4201 Office Sup OFFICE DEPOT 54241 07/02/2007 16.61 MAIL TAPE 389817737-001 l-210.211-4201 Office Sup E C M PUBLISHERS INC 54168 07/02/2007 198.09 LETTERHEAD IR 00202949 [-210.211-4219 Oper Supp TARGET BANK 54289 07/02/2007 21. 29 SUPPLIES/STREET SMART PROP INVOICE APPROVAL LIST BY FUND Date: 06/29/2007 . Time: 9: 19am City of Elk River Page: 3 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4319 Prof Svcs LANGUAGE LINE SERVICES 54215 07/02/2007 26.54 OVER PHONE INTERPRETATION 0909019-2007-05 101-210.211-4321 Telephone TDS METROCOM 54290 07/02/2007 37.08 MONTHLY LONG DISTANCE CHGS 101-210.211-4321 Telephone NORTHSTAR ACCESS 54239 07/02/2007 171. 95 MONTHLY PHONE LINE CHGS 101-210.211-4321 Telephone SPRINT 54278 07/02/2007 190.18 VEHICLE DATA LINKS 101-210.211-4404 Eq Repair MINNESOTA SHREDDING, LLC 54230 07/02/2007 60.95 SHREDDING SERVICES 253139938 ----------------- Total POLICE ADMINISTRATION 1,059.57 Dept: PATROL 101-210.212-4217 Unit Allow CHIEF 54140 07/02/2007 23.39 HIDDEN BADGE-NIERENHAUSEN 122596 101-210.212-4219 Oper Supp A#l BATTERY SOURCE 54117 07/02/2007 58.27 CHARGER/MAINTAINER, BATTERY 00056137 101-210.212-4219 Ope r Supp AUDIO COMMUNICATIONS 54124 07/02/2007 17.57 ANTENNA 77386 101-210.212-4219 Oper Supp CHUCK & DON'S PET FOOD OUTLET 54141 07/02/2007 54.30 DOG FOOD 58984 101-210.212-4219 Oper Supp H S B C BUSINESS SOLUTIONS 54200 07/02/2007 63.88 SUPPLIES 101-210.212-4219 Oper Supp STREICHER'S 54284 07/02/2007 198 . 00 BIKE PATROL UNIFORMS 1441854 101-210.212-4219 Oper Supp STREICHER'S 54284 07/02/2007 47.91 SWAT HOLSTER 1440967 101-210.212-4219 Oper Supp RAMSEY BICYCLE 54258 07/02/2007 173.18 BICYCLE REPAIRS-BIKE UNIT 101-210.212-4221 Eq Parts ELK RIVER FORD 54172 07/02/2007 37.81 SWITCH 126997CT 101-210.212-4221 Eq Parts ELK RIVER FORD 54172 07/02/2007 -79.88 CORE RETURN 126575CT 101-210.212-4221 Eq Parts ELK RIVER FORD 54172 07/02/2007 228.82 CORE DEPOSIT 126532CT 101-210.212-4221 Eq Parts ELK RIVER FORD 54172 07/02/2007 293.58 MOTOR #601 126646CT 101-210.212-4221 Eq Parts ELK RIVER FORD 54172 07/02/2007 374.21 BRAKE KITS, ROTOR ASSEMBLIES 126576CT 101-210.212-4331 Trav/Conf CITY OF ST PAUL 54279 07/02/2007 1,500.00 BIKE PATROL OFFICER TRAINING 099653 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 5414 8 07/02/2007 58.58 FLATBED TOWING . 40014 101-210.212-4404 Eq Repair CYCLE WORKS OF ELK RIVER LLC 54158 07/02/2007 370.37 BIKE REPAIRS 1873 101-210.212-4404 Eq Repair CYCLE WORKS OF ELK RIVER LLC 54158 07/02/2007 159.21 BIKE REPAIRS 1872 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 54244 07/02/2007 519.19 REPLACE SIREN SQUAD 613 6423 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 54244 07/02/2007 104.49 REPLACE MAP LIGHT 6421 101-210.212-4404 Eq Repair KUSTOM SIGNALS, INC 54213 07/02/2007 940.91 REPAIRS TO LASER RADAR 317 64 3 101-210.212-4404 Eq Repair KUSTOM SIGNALS, INC 54213 07/02/2007 301. 91 REPAIRS TO LASER RADAR 318528 101-210.212-4404 Eq Repair RELIABLE FIRE PROTECTION 54262 07/02/2007 19.73 FIRE EXTINGUISHER MAINT 12799 ----------------- Total PATROL 5,465.43 Dept: INVESTIGATIONS 101-210.213-4108 Insurance RESOURCE TRAINING & SOLUTIONS 54263 07/02/2007 359.42 INSURANCE PREMIUM JULY 101-210.213-4217 Unit Allow STREICHER'S 54284 07/02/2007 22.95 UNIFORM ALLOW-GACKE 1440711 101-210.213-4217 Unit Allow DARREN MCKERNAN 54224 07/02/2007 250.00 CASH OUT OF UNIFORM ALLOW 101-210.213-4331 Trav/Conf CITY OF ST PAUL 54279 07/02/2007 1,000.00 HOMICIDE INVESTIGATION (2) 099973 ---_.------------ Total INVESTIGATIONS 1,632.37 INVOICE APPROVAL LIST BY FUND Date: 06/29/2007 Time: 9: 19am : ! of Elk River Page:, 4 ----------------------------------------------------------------------------------------------- ------------------------------------------------------- j Jartmen t GL Number Vendor Name Check Invoice Due ;ount Abbrev Invoice Description Number Number Date Amount ~----------------------------------------------------------------------------------------------------------------------------------------------------- j: GENERAL FUND Jt: SUPPORT SERVICES l-210.215-4219 Oper Supp DON'S BAKERY 54165 07/02/2007 13.60 CFMH MEETING 4397 [-210.215-4219 Oper Supp H S B C BUSINESS SOLUTIONS 54200 07/02/2007 9.57 SUPPLIES l-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 54126 07/02/2007 373.26 IMPOUND/EUTHANASIA 52116 l-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 54126 07/02/2007 124.42 IMPOUND/EUTHANASIA 52410 [-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 54126 07/02/2007 196.95 IMPOUND/EUTHANASIA 52409 ----------------- Total SUPPORT SERVICES 717.80 Jt: POLICE RESERVE [-210.216-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 54211 07/02/2007 289.68 UNIFORM ALLOW-DAMON 68551-01 [-210.216-4217 Unif Allow K.E.E.P.R.S. \CY'S UNIFORMS 54211 07/0212007 289.68 UNIFORM ALLOW-NOVAK 68550-01 [-210.216-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 54211 07/02/2007 571.81 UINIFORM ALLOW-PREHATNEY 69179 [-210.216-4217 Unif Allow STREICHER'S 54284 07/02/2007 85.20 NEW RESERVES BADGE HOLDERS 1440836 l-210.216-4217 Unif Allow EAGLE RIDGE DISTRIBUTING 54169 07/02/2007 572.39 RESERVE ACCESSORIES 07-0612 ----------------- Total POLICE RESERVE 1,808.76 Jt: BUILDING MAINTENANCE l-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 54144 07/02/2007 103.84 FIRST AID SUPPLIES 0431275815 l-210.219-4219 Oper Supp DACOTAH PAPER CO 54159 07/02/2007 52.84 CLEANING SUPPLIES 15946 [-210.219-4219 Oper Supp GRAINGER 54195 07/02/2007 413.56 POWER CORD 9381599233 ,-210.219-4219 Oper Supp H S B C BUSINESS SOLUTIONS 54200 07/0212007 48.95 SUPPLIES ,-210.219-4389 Utilities CENTERPOINT ENERGY 54139 07/02/2007 883.80 NATURAL GAS [-210.219-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 54152 07/02/2007 90.53 PEST CONTROL 3410 ----------------- Total BUILDING MAINTENANCE 1,593.52 It: FIRE ADMINISTRATION .-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS 54200 07/02/2007 348.75 SUPPLIES .-230.231-4219 Oper Supp A#1 BATTERY SOURCE 54117 07/02/2007 1. 70 CALCULATOR BATTERY 00056216 .-230.231-4219 Oper Supp CLIFF SKOGSTAD 54276 07/02/2007 558.86 REPL EYEGLASSES BROKEN IN FIRE .-230.231-4321 Telephone TDS METROCOM 54290 07/02/2007 10.12 MONTHLY LONG DISTANCE CHGS .-230.231-4321 Telephone NORTHSTAR ACCESS 54239 07/02/2007 99.20 MONTHLY PHONE LINE CHGS -230.231-4389 Utilities CENTERPOINT ENERGY 54139 07/02/2007 599.78 NATURAL GAS .-230.231-4404 Eq Repai r CLAREY'S SAFETY EQUIP 54146 07/02/2007 50.00 GAS MONITOR CALIBRATION 11 04 8 6 .-230.231-4404 Eq Repair DEHN'S 4 SEASONS HQ. INC 54161 07/02/2007 26.82 REPAIR ECHO CHAIN SAW RESC 1 70408 .-230.231-4404 Eq Repair METRO SALES INC 54226 07/02/2007 122.48 COPIER MAINTENANCE 254357 .-230.231-4560 Equipment GRAFIX SHOPPE 54194 07/02/2007 530.00 NEW LETTERING INSPECTOR 2 53347 ----------------- Total FIRE ADMINISTRATION 2,347.71 It: FIRE INSPECTIONS .-230.232-4321 Telephone NORTHSTAR ACCESS 54239 07/02/2007 34.75 MONTHLY PHONE LINE CHGS ----------------- Total FIRE INSPECTIONS 34.75 It: EMERGENCY MANAGEMENT INVOICE APPROVAL LIST BY FUND clty of Elk River , Date: 06/29/2007 Time: 9:19am Page: 5 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAl FUND Dept: EMERGENCY MANAGEMENT 101-230.233-4389 Utilities CONNEXUS ENERGY 54151 07/02/2007 101.60 ELECTRIC SERVICE ----------------- Total EMERGENCY MANAGEMENT 101. 60 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54281 07/02/2007 117.44 PAPER 3086486629 101-240.241-4321 Telephone TDS METROCOM 54290 07/02/2007 18.14 MONTHLY LONG DISTANCE CHGS 101-240.241-4433 Dues/SOOsc I A P M 0 54207 07/02/2007 150.00 MEMBERSHIP RENEW-ANDERSON ----------------- Total BUILDING & ENVIRONMENTAL 285.58 Dept: ENVIRONMENTAL 101-240.244-4201 Office Sup EN POINTE TECHNOLOGIES 54179 07/02/2007 62.24 PRINT CARTRIDGE, FLASH DRIVE 91432332 101-240.244-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54281 07/02/2007 20.73 PAPER 3086486629 101-240.244-4321 Telephone TDS METROCOM 54290 07/02/2007 9.40 MONTHLY LONG DISTANCE CHGS 101-240.244-4331 Trav/Conf WDCP 54296 07/02/2007 100.00 WETLAND DELINEATOR CERT PROG ----------------- Total ENVIRONMENTAL 192.37 Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup H S B C BUSINESS SOLUTIONS 54200 07/02/2007 20.75 SUPPLIES 101-310.312-4219 Oper Supp BROCK WHITE CO 54134 07/02/2007 561.17 CARBIDE ROUTER BIT 11652104-00 101-310.312-4219 Oper Supp C S K AUTO, INC. 54136 07/02/2007 46.02 PARTS 182900337417 101-310.312-4219 Oper Supp CITY WIDE GARAGE DOOR CO. INC 5414 5 07/02/2007 14.92 ROLLERS 3878 101-310.312-4219 Oper Supp DIAMOND VOGEL 54163 07/02/2007 858.29 TRAFFI C PAINT 101225037 101-310.312-4219 Oper Supp ELK RIVER PRINTING & VENTURE 54178 07/02/2007 40.85 AUCTION POSTCARDS 025220 101-310.312-4219 Oper Supp RADIOSHACK CORP. 54257 07/02/2007 27.67 ADAPTER/ADAPTAPLUG 191892 101-310.312-4219 Oper Supp SCHARBER & SONS 54269 07/02/2007 79.82 PARTS/SUPPLIES 01 379263 101-310.312-4219 Oper Supp SCHARBER & SONS 54269 07/02/2007 5.86 ANGLE 01 379348 101-310.312-4219 Oper Supp WINZER CORPORATION 54298 07/02/2007 115.77 PARTS/SUPPLIES 2967202 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 54138 07/02/2007 310.33 PARTS 3-29988 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 54138 07/02/2007 329.43 PARTS 1-75488 101-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 5414 9 07/02/2007 473.10 PATCH MIX 101-310.312-4219 Oper Supp CUTTER SALES, INC 54157 07/02/2007 46.43 BEARINGS 41909 101-310.312-4219 Oper Supp ENERGY SALES INC 54180 07/02/2007 1,377.05 PARTS FOR SHOP EXHAUST UNIT 6255 101-310.312-4219 Oper Supp FASTENAL COMPANY 54184 07/02/2007 7.57 PARTS MNELK10177 101-310.312-4219 Oper Supp ROAD EQUIPMENT LEASING INC 54265 07/02/2007 1,917.05 CRACK FILL MATERIAL 1337 101-310.312-4219 Oper Supp SHERWIN-WILLIAMS 54273 07/02/2007 10.60 PUMP PROTECTOR 7101-0 101-310.312-4219 Oper Supp POTTERS INDUSTRIES, INC. 54250 07/02/2007 746.00 HWY MARKING SPHERES 90517867 101-310.312-4226 StrSigns XPRESS GRAPHIX 54299 07/02/2007 19.39 SIGN MATERIAL 16809 101-310.312-4226 Str Signs XPRESS GRAPHIX 54299 07/02/2007 20.34 SIGN MATERIAL 16878 101-310.312-4226 Str Signs SIGNS + BANNERS 54274 07/02/2007 64.60 PRIVATE ROAD SIGNS 50238 INVOICE APPROVAL LIST BY FUND Date: 06/29/2007 Time: 9:19am I of Elk River Page:, 6 ------------------------------------------------------------------------------------------------------------------------------------------------------ i lartment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount ~----------------------------------------------------------------------------------------------------------------------------------------------------- i: GENERAL FUND It: STREET MAINTENANCE [-310.312-4226 Str Signs XPRESS GRAPH IX 54299 07/02/2007 40.48 SIGN MATERIAL 17021 [- 310.312-4321 Telephone TDS METROCOM 54290 07/02/2007 7.43 MONTHLY LONG DISTANCE CHGS [-310.312-4321 Telephone NORTHSTAR ACCESS 54239 07/02/2007 137.45 MONTHLY PHONE LINE CHGS [-310.312-4389 Utilities CENTERPOINT ENERGY 54139 07/02/2007 571. 22 NATURAL GAS [-310,312-4389 Utilities CONNEXUS ENERGY 54151 07/02/2007 1,537.86 ELECTRIC SERVICE [-310.312-4409 Contr Svc LABOR READY MIDWEST, INC. 54214 07/02/2007 199.04 GEN LABOR 86822684 [-310.312-4409 Contr Svc COMMISSIONER OF TRANSPORTATION 54150 07/02/2007 106.92 SIGNAL MAINT-JACKSON/SCHOOL PAOOO140601 [-310.312-4417 Unif Rntl CINTAS - 470 54143 07/02/2007 94.09 UNIFORM RENTAL/CLEANING 470673027 [-310.312-4417 Unif Rntl R & D SALES, INC 54255 07/02/2007 155.00 UNIFORM ALLOW-TUTTLE 38280 ----------------- Total STREET MAINTENANCE 9,942.50 It: EQUIPMENT SERVICES [-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 54243 07/02/2007 35.15 WELDING SUPPLIES 03058201 ----------------- Total EQUIPMENT SERVICES 35.15 It: ENGINEERING [-330.330-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54281 07/02/2007 34.55 PAPER 3086486629 [-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 54125 07/02/2007 6,775.58 MAY ENGINEERING FEES [-330.330-4321 Telephone TDS METROCOM 54290 07/02/2007 2.31 MONTHLY LONG DISTANCE CHGS ----------------- Total ENGINEERING 6,812.44 )t: PARK MAINTENANCE HI0.511-4219 Oper Supp D. ERVASTI SALES CO 54182 07/02/2007 1,281.09 ATHLETIC FIELD PAINT 8763 HI0.511-4219 Oper Supp H S B C BUSINESS SOLUTIONS 54200 07/02/2007 21. 90 SUPPLIES [-510.511-4219 Oper Supp C S K AUTO, INC. 54136 07/02/2007 -56.20 CORE & OIL PAN RETURN 182900338209 [-510.511-4219 Oper Supp C S K AUTO, INC. 54136 07/02/2007 260. 42 PARTS/SUPPLIES 182900337517 [-510.511-4219 Oper Supp CROW RIVER FARM EQUIP 54155 07/02/2007 66.99 BEARINGS, FLANGES 125112 [-510.511-4219 Oper Supp ED 1 S FENCE CO 5417 0 07/02/2007 1,327.30 POSTS @ KUSS VOLLEYBALL CRT 200826 HI0.511-4219 Oper Supp ELK RIVER FORD 54172 07/02/2007 25.84 PARTS #741 126168CT l-510.511-4219 Oper Supp ELK RIVER FORD 5417 2 07/02/2007 25.84 PARTS # 741 126156CT [-510.511-4219 Oper Supp ELK RIVER FORD 54172 07/02/2007 3.96 STRAP #741 126584CT l-510.511-4219 Oper Supp FEDERATED CO-OPS, INC 54185 07/02/2007 1,502.97 FERTILIZER F24 4 08 [-510.511-4219 Oper Supp FEDERATED CO-OPS, INC 54185 07/02/2007 1,502.97 FERTILIZER F24441 HI0.511-4219 Oper Supp GEMPLER'S, INC 54190 07/02/2007 125.85 DECOYS RIVERS EDGE COMMONS 1009756142 l-510.511-4219 Oper Supp GOPHER 54193 07/02/2007 2,772.94 THREE BASKETBALL POSTS 7424627 HI0.511-4219 Oper Supp HOME DEPOT CREDIT SERVICES 54204 07/02/2007 728.59 PARTS/SUPPLIES HI0.511-4219 Oper Supp LIBERTY FLAG & SPECIALTY CO. 54219 07/02/2007 181.80 FLAGS-VETERAN'S MEM, LIONS CTR 05070780 [-510.511-4319 Prof Svcs PRAIRIE RESTORATIONS, INC 54251 07/02/2007 480.74 HIGHLAND W LANDSCAPING SVC 104362 HI0.511-4319 Prof Svcs PRAIRIE RESTORATIONS, INC 54251 07/02/2007 289.39 KLEIVER PT PRK LANDSCAPING SVC 104240 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 06/29/2007 Time: 9: 19am Page: 7 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4319 Prof Svcs PRAIRIE RESTORATIONS, INC 54251 07/02/2007 332.24 ROYAL VALLEY PRK LANDSCAPING 104241 101-510.511-4319 Prof svcs HOISINGTON KOEGLER GROUP INC 54203 07/02/2007 706.19 ORONO PARK PROF SVCS MAY 101-510.511-4321 Telephone TDS METROCOM 54290 07/02/2007 1. 03 MONTHLY LONG DISTANCE CHGS 101-510.511-4389 Utilities CONNEXUS ENERGY 54151 07/02/2007 379. 62 ELECTRIC SERVICE 101-510.511-4415 Eq Rental ELITE SANITATION 54171 07/02/2007 2,594.00 PORTABLE RENTALS 17093 ----------------- Total PARK MAINTENANCE 14,555.47 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp ELK RIVER MINUTEMAN PRESS 54174 07/02/2007 139.78 PAPER 8688 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 54267 07/02/2007 567.27 OFFICE SUPPLIES 01LE7552 101-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 54177 07/02/2007 56.60 SUPPLIES, POSTAGE 101-520.521-4321 Telephone TDS METROCOM 54290 07/02/2007 2.82 MONTHLY LONG DISTANCE CHGS 101-520.521-4321 Telephone NORTHSTAR ACCESS 54239 07/02/2007 138.95 MONTHLY PHONE LINE CHGS 101-520.521-4321 Telephone NORTHSTAR ACCESS 54239 07/02/2007 39.75 MONTHLY PHONE LINE CHGS 101-520.521-4322 Postage POSTMASTER 54247 07/02/2007 130.00 POSTAGE STAMPS 101-520.521-4322 Postage ELK RIVER PARK & RECREATION 54177 07/02/2007 10.80 SUPPLIES, POSTAGE 101-520.521-4322 Postage RAEANN GARDNER 54189 07/02/2007 196.48 REIMB SR NEWSLETTER POSTAGE 101-520.521-4322 Postage POSTMASTER 54248 07/02/2007 17 5.00 BULK RATE PERMIT APPLICATION 101-520.521-4322 Postage POSTMASTER 54249 07/02/2007 175.00 BULK RATE YEARLY FEE 101-520.521-4331 Trav/Conf M R P A 54221 07/02/2007 90.00 LEADERSHIP WORKSHOP (31 5223 101-520.521-4331 Trav/Conf JAMES BECKIUS 54128 07/02/2007 7.76 MILEAGE 101-520.521-4389 Utilities CENTERPOINT ENERGY 54139 07/02/2007 230.62 NATURAL GAS 101-520.521-4389 Utili ties CENTERPOINT ENERGY 5413 9 07/02/2007 253.05 NATURAL GAS 101-520.521-4404 Eq Repair METRO SALES INC 54226 07/02/2007 924.67 COPIER MAINTENANCE 254874 ----------------- Total RECREATION ADMINISTRATION 3,138.55 Dept: PROGRAMMING 101-520.522-4219 Oper Supp CINTAS FIRST AID & SAFETY 54144 07/02/2007 58.74 FIRST AID SUPPLIES 0431276587 101-520.522-4219 Oper Supp CREATIVE BANNER ASSEMBLIES 54153 07/02/2007 34.87 DOWNTOWN EVENT BANNER 32791 101-520.522-4219 Oper Supp GOPHER 54193 07/02/2007 17 5.54 TENNIS BALL BASKET/SHAGGER 7426135 101-520.522-4219 Oper Supp LASER MEMORIES 54216 07/02/2007 131. 00 SPONSOR PLAQUES 148 101-520.522-4219 Oper Supp PIZZA MAN 54245 07/02/2007 386.41 SAFETY CAMP 101-520.522-4219 Oper Supp R & D SALES, INC 54255 07/02/2007 1,287.00 YOUTH TWILL BASEBALL CAPS 38320 101-520.522-4219 Oper Supp TARO SPORTSWEAR, INC. 54288 07/02/2007 80.50 T-BALL SHIRTS 07TA1286 101-520.522-4219 Oper Supp XPRESS GRAPH IX 54299 07/02/2007 95.85 DOWNTOWN SIGN MATERIAL 16947 101-520.522-4219 Oper Supp XPRESS GRAPHIX 54299 07/02/2007 84.14 DOWNTOWN EVENT PARKING 16944 101-520.522-4219 Oper Supp XPRESS GRAPHIX 54299 07/02/2007 30.35 FARMERS MARKET SIGNAGE 16747 101-520.522-4219 Oper Supp XPRESS GRAPHIX 54299 07/02/2007 19.38 SIGN MATERIAL 16809 INVOICE APPROVAL LIST BY FUND r of Elk River 1 lartment :ount GL Number Vendor Name Abbrev Invoice Description 1: GENERAL FUND It: PROGRAMMING [-520.522-4219 Oper Supp XPRESS GRAPHIX DOWNTOWN EVENT SIGNS Oper Supp XPRESS GRAPHIX SIGN MATERIAL Oper Supp G S DIRECT, INC PAPER Oper Supp PLAY IT AGAIN SPORTS T-BALLS & BATS Oper Supp TAHO SPORTSWEAR, INC. PROGRAM SHIRTS Oper Supp VERNON CO PROGRAM SUPPLIES Oper Supp VERNON CO PROGRAM SUPPLIES Oper Supp ELK RIVER PARK & RECREATION SUPPLIES, POSTAGE Ope r Supp GOPHER VOLLEYBALL NETS-ORONO PARK Oper Supp TAHO SPORTSWEAR, INC. PROGRAM SHIRTS Contr Svc MELISSA HIGGINS GENTLE YOGA, YOGA FLOW Contr Svc CHRISTOPHER WINTER-RITT PROGRAM 7/12 Other Mdse THE BERNICK COMPANIES POP/GATORADE Other Mdse CUSTOM WATER WORKS BOTTLED WATER-ORONO CONC Other Mdse CUSTOM WATER WORKS BOTTLED WATER-YAC CONC Other Mdse ELK RIVER MEAT PACKING, INC WEINERS-CONC Other Mdse THE WATSON CO ORONO CONCESSIONS Other Mdse THE WATSON CO YAC CONCESSIONS Other Mdse THE WATSON CO ORONO CONCESSIONS H20.522-4219 l-520.522-4219 l-520.522-4219 l-520.522-4219 [-520.522-4219 l-520.522-4219 l-520.522-4219 l-520.522-4219 H20.522-4219 l-520.522-4409 l-520.522-4409 Jt: CONCESSIONS l-520.523-4259 l-520.523-4259 [-520.523-4259 [-520.523-4259 l-520.523-4259 [-520.523-4259 [-520.523-4259 ot: SR CITIZEN PROGRAMS [-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES 1-550.551-4219 Oper Supp STAPLES BUSINESS ADVANTAGE PAPER 1-550.551-4219 Oper Supp STAPLES BUSINESS ADVANTAGE LABELS 1-550.551-4219 Oper Supp SAM'S CLUB DIRECT SUPP-MAGIC SHOW,COOKOUT,MISC 1-550.551-4331 Trav/Conf ANNETTE BONIN MILEAGE 1-550.551-4409 Contr Svc JACK NORDIN MAGIC SHOW 7/12/07 1-550.551-4409 Contr Svc MONTICELLO SENIOR CENTER OLDER AMERICANS MONTH PARTY 1-550.551-4433 Dues/Subsc N C 0 A MEMBERSHIP DUES-KOSTANSHEK ot: ENERGY CITY 1-620.622-4331 Trav/Conf GERAD MOLSTAD 2007 ENERGY EXPO GIFT CERT Date: 06/29/2007 Time: 9:19am Page:. 8 Check Number Invoice Number Due Date Amount 54299 07/02/2007 84.14 16844 54299 07/02/2007 58.90 16878 54188 07/02/2007 28.13 233656 54246 07/02/2007 150.00 200516 54288 07/02/2007 695.20 07TAI038 54293 07/02/2007 645.17 1444868 RI 54293 07/02/2007 316.33 1444869 RI 54177 07/02/2007 55.97 54193 07/02/2007 770.85 7426396 54288 07/02/2007 1,087.50 07TA1280 54202 07/02/2007 510.00 54297 07/02/2007 225.00 ----------------- Total PROGRAMMING 7,010.97 54130 07/02/2007 1,761.60 54156 07/02/2007 93.00 59362 54156 07/02/2007 60.00 59363 54173 07/02/2007 119.60 54295 07/02/2007 158.03 737026 54295 07/02/2007 463.84 737910 54295 07/02/2007 449.21 737911 ----------------- Total CONCESSIONS 3,105.28 54200 07/02/2007 70.19 54281 07/02/2007 20.73 3086486629 54281 07/02/2007 72.04 3086486630 54268 07/02/2007 86.06 54132 07/02/2007 30.07 54236 07/02/2007 300.00 54233 07/02/2007 335.31 54234 07/02/2007 145.00 ----------------- Total SR CITIZEN PROGRAMS 1,059.40 54232 07/02/2007 1,500.00 ----------------- Total ENERGY CITY 1,500.00 ----------------- Fund Total 85,912.85 INVOICE APPROVAL LIST BY FUND City of Elk River , Date: 06/29/2007 Time: 9: 19am Page: 9 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp VACUUM CLEANER CENTER 54291 07/02/2007 53.25 BRUSH ROLLS 16205 211-560.560-4389 Utilities CENTER POINT ENERGY 54139 07/02/2007 382.22 NATURAL GAS 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 54119 07/02/2007 40.00 PROGRAM 7/11 211-560.560-4409 Contr Svc CREATURE ENCOUNTERS, INC 54154 07/02/2007 150.00 PROGRAM 7/11 211-560.560-4433 Dues/Subsc MINNESOTA LIBRARY ASSOC. 54229 07/02/2007 75.00 MEMBERSHIIP DUES ----------------- Total LIBRARY 700.47 Dept: LIBRARY PROJECT 211-560.561-4303 Eng Fees B D M CONSULTING ENGINEERS 54125 07/02/2007 799.50 MAY ENGINEERING FEES 211-560.561-4319 Prof Svcs INDEPENDENT TESTING TECH, INC 54208 07/02/2007 517 . 50 TESTING LIBRARY PROJECT 21988 211-560.561-4319 Prof Svcs INDEPENDENT TESTING TECH, INC 54208 07/02/2007 602.00 TESTING LIBRARY PROJECT 22083 ----------------- Total LIBRARY PROJECT 1,919.00 ----------------- Fund Total 2,619.47 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 54200 07/02/2007 16.71 SUPPLIES 221-540.540-4219 Oper Supp HOME DEPOT CREDIT SERVICES 54204 07/02/2007 159.32 PARTS/SUPPLIES 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 54256 07/02/2007 52.28 PARTS 28195 221-540.540-4219 Oper Supp STAPLES BUSINESS ADVANTAGE 54281 07/02/2007 6.91 PAPER 3086486629 221-540.540-4219 Oper Supp DACOTAH PAPER CO 54159 07/02/2007 177.75 CLEANING SUPPLIES 13056 221-540.540-4219 Oper Supp GRAINGER 54195 07/02/2007 112.83 PARTS/SUPPLIES 9385791877 221-540.540-4219 Oper Supp XPRESS GRAPH IX 54299 07/02/2007 7.45 SIGN MATERIAL 17 021 221-540.540-4321 Telephone TDS METROCOM 54290 07/02/2007 5.04 MONTHLY LONG DISTANCE CHGS 221-540.540-4321 Telephone NORTHSTAR ACCESS . 54239 07/02/2007 140.45 MONTHLY PHONE LINE CHGS 221-540.540-4389 Utili ties CENTERPOINT ENERGY 54139 07/02/2007 6,857.13 NATURAL GAS 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 54186 07/02/2007 59.55 RUG SERVICE 1043488308 221-540.540-4401 Bldg Repr NORTHSTAR GRINDING 54240 07/02/2007 100.00 BLADE SHARPENING 1486 221-540.540-4401 Bldg Repr NORTHSTAR GRINDING 54240 07/02/2007 52.00 BLADE SHARPENING 1476 221-540.540-4401 Bldg Repr ROOF TECH, INC 54266 07/02/2007 4,375.00 LOWER ICE ARENA ROOF REPAIRS 10940 ----------------- Total ICE ARENA 12,122.42 Dept: SKATING PROGRAMS 221-540.542-4219 Oper Supp H S B C BUSINESS SOLUTIONS 54200 07/02/2007 22.78 SUPPLIES ----------------- Total SKATING PROGRAMS 22.78 ----------------- Fund Total 12,145.20 Fund: PINEWOOD GOLF COURSE Dept: 222-000.000-3477 Membership GREG MEYERS 54227 07/02/2007 400.00 MEMBERSHIP REFUND 222-000.000-3629 Misc Rev CAER 54137 07/02/2007 858.37 DONATION FROM MAYOR'S OPEN INVOICE APPROVAL LIST BY FUND Date: 06/29/2007 Time: 9: 19am I of Elk River Page:, 10 .----------------------------------------------------------------------------------------------------------------------------------------------------- I )artment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Numbe r Date Amount .----------------------------------------------------------------------------------------------------------------------------------------------------- 1: PINEWOOD GOLF COURSE )t: ----------------- Total 1,258.37 It: GOLF COURSE !-530.530-4212 Fuels/Lubs BEAUDRY OIL CO 54127 07/02/2007 399.21 DIESEL FUEL 726955 :-530.530-4217 Unif Allow INK WIZARDS 54209 07/02/2007 120.00 T-SHIRTS 46445 :-530.530-4219 Oper Supp M T I DISTRIBUTING CO 54222 07/02/2007 15.40 GAS CAP, PINS 576715-00 '-530.530-4219 Oper Supp VERNON CO 54293 07/0212007 211. 06 YOUTH GIFTS-NOTE PENS 1442388 RI :-530.530-4219 Oper Supp VERNON CO 54293 07/02/2007 242.20 YOUTH GIFTS-CYCLE BOTTLES 1442966 RI :-530.530-4219 Oper Supp VERNON CO 54293 07/02/2007 265.82 YOUTH GIFTS-LUGGAGE TAG FLIPS 1443510 RI :-530.530-4219 Oper Supp THE WATSON CO 54295 07/02/2007 1. 20 CONC SUPPLIES/FOOD SVC GLOVES 737912 :-530.530-4219 Oper Supp GOLF GIFTS & GALLERY 54192 07/02/2007 64.44 PINEWOOD OPEN GIFTS 180566 :-530.530-4219 Oper Supp HOME DEPOT CREDIT SERVICES 54204 07/02/2007 1,260.27 PARTS/SUPPLIES :-530.530-4219 Oper Supp M T I DISTRIBUTING CO 54222 07/02/2007 131.31 SUPPLIES 579620-00 :-530.530-4219 Oper Supp M T I DISTRIBUTING CO 54222 07/0212007 4,288.02 MISC CHEMICALS/FERTILIZERS 558321-00 :-530.530-4219 Oper Supp PIZZA MAN 54245 07/0212007 73.17 WOMEN'S LEAGUE :-530.530-4259 Other Mdse THE BERNICK COMPANIES 54130 07/02/2007 162.95 POP/GATORADE/BEER :-530.530-4259 Other Mdse C & L DISTRIBUTING CO 54135 07/02/2007 59.40 BEER 107807 :-530.530-4259 Other Mdse CUSTOM WATER WORKS 54156 07/02/2007 93.00 BOTTLED WATER-PINEWOOD 59361 :-530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC 54198 07/02/2007 26.90 BEER 318394 :-530.530-4259 Other Mdse HUFFY SPORTS DELAWARE INC. 54205 07/02/2007 198.96 GOLF CLUBS 109609 RI :-530.530-4259 Other Mdse E.A. SWEEN COMPANY 54285 07/02/2007 75.00 CONCESSION SUPPLIES 005237693 :-530.530-4259 Other Mdse THE WATSON CO 54295 07/02/2007 304.72 CONC SUPPLIES/FOOD SVC GLOVES 737912 :-530.530-4259 Other Mdse HUFFY SPORTS DELAWARE INC. 54205 07/02/2007 198.96 GOLF CLUBS 110225 RI :-530.530-4259 Other Mdse INK WIZARDS 54209 07/02/2007 30.55 SWEATSHIRT 46364 :-530.530-4259 Other Mdse E.A. SWEEN COMPANY 54285 07/02/2007 63.34 CONCESSION SUPPLIES 005237838 :-530.530-4259 Other Mdse ANTIGUA 54122 07/0212007 290.06 GOLF BALL SPECIAL 1447544 :-530.530-4349 Adv/Mkting MEDIAONE ADVERTISING 54225 07/02/2007 195.00 SUNSHINE DEPOT AD :-530.530-4389 Utilities CENTERPOINT ENERGY 54139 07/02/2007 1.23 NATURAL GAS PINEWOOD :-530.530-4415 Eq Rental ELITE SANITATION 54171 07/0212007 305.68 PORTABLE RENTAL PINEWOOD 17094 ----------------- Total GOLF COURSE 9,077.85 ----------------- Fund Total 10,336.22 i: PARK DEDICATION Jt: PARK MAINTENANCE ;-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS 54125 07/02/2007 5,039.50 MAY ENGINEERING FEES )-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 54203 07/02/2007 4,877.28 PROF SVCS MAY-RIVERS EDGE ----------------- Total PARK MAINTENANCE 9,916.78 INVOICE APPROVAL LIST BY FUND City of Elk River < Date: 06/29/2007 Time: 9:19am Page: 11 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Numbe r Invoice Number Due Date Amount Fund: PARK DEDICATION Fund Total 9,916.78 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 T50647 4 4 62 07/02/2007 07/02/2007 2,068.66 228-700.700-4319 Oper Supp EARLE M JORGENSEN CO ALUMINUM FOR BENCHES Prof Svcs NATURAL RESOURCE GROUP, LLC MAY SERVICES 54210 54235 1,588.75 0010467 Total GENERAL OPERATING 3,657.41 Fund Total 3,657.41 Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-3910 Sale Asset BARRY HUNT AUCTION SERV 54206 07/02/2007 766.65 AUCTION SVCS 6/23/07 ----------------- Total POLICE ADMINISTRATION 766.65 Dept: STREET MAINTENANCE 290-310.312-3910 Sale Asset E C M PUBLISHERS INC 54168 07/02/2007 124.00 AUCTION AD IC 00245478 290-310.312-3910 Sale Asset BARRY HUNT AUCTION SERV 54206 07/02/2007 766.65 AUCTION SVCS 6/23/07 ----------------- Total STREET MAINTENANCE 890.65 ----------------- Fund Total 1,657.30 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance HEALTH PARTNERS 54201 07/02/2007 33.08 COBRA INS PREMIUM 291-700.700-4108 Insurance RESOURCE TRAINING & SOLUTIONS 54263 07/02/2007 74,578.00 INSURANCE PREMIUM JULY 291-700.700-4108 Insurance RESOURCE TRAINING & SOLUTIONS 54263 07/02/2007 2,562.58 INSURANCE PREMIUM JULY 291-700.700-4108 Insurance STANDARD INSURANCE COMPANY 54280 07/02/2007 3.25 COBRA INS PREMIUM 291-700.700-4108 Insurance STANDARD INSURANCE COMPANY 54280 07/02/2007 3.25 COBRA INS PREMIUM 291-700.700-4361 Insurance LEAGUE OF MN CITIES INS TRUST 54218 07/02/2007 478.74 INSURANCE CLAIM 11057639 ----------------- Total GENERAL OPERATING 77,658.90 ----------------- Fund Total 77,658.90 Fund: DRUG FORFEITURE RESERVE Dept: POLICE ADMINISTRATION 294-210.211-4219 Oper Supp SYMBOL ARTS 54286 07/02/2007 4,615.00 POLICE BADGES 0073846-IN 294-210.211-4219 Oper Supp SYMBOL ARTS 54286 07/02/2007 605.00 POLICE BADGES 0074267-IN ----------------- Total POLICE ADMINISTRATION 5,220.00 ----------------- Fund Total 5,220.00 Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS 54125 07/02/2007 7,515.50 MAY ENGINEERING FEES ----------------- Total GENERAL IMPROVEMENTS 7,515.50 Dept: HWY 169 STUDY 401-800.844-4303 Eng Fees B D M CONSULTING ENGINEERS 54125 07/02/2007 1,701. 76 MAY ENGINEERING FEES ----------------- Total HWY 169 STUDY 1,701.76 INVOICE APPROVAL LIST BY FUND I of Elk River Date: 06/29/2007 Time: 9: 19am Page: , 12 1 lartmen t :ount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount 1: CAPITAL PROJECTS Fund Total 9,217.26 1: STREET IMPROVEMENT RESERVE It: GENERAL IMPROVEMENTS l-800.801-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC CORRIDOR DESIGN PROF SVCS MAY HOISINGTON KOEGLER GROUP INC ORONO PKWY PROF SVCS MAY 54203 07/02/2007 2,251.88 l-800. 801-4 319 Prof Svcs 54203 07/02/2007 1,343.54 Total GENERAL IMPROVEMENTS 3,595.42 It: DEERFIELD 3RD HOO.892-4303 Eng Fees B D M CONSULTING ENGINEERS 54125 07/02/2007 MAY ENGINEERING FEES Misc MALKERSON, GILLILAND, MARTIN 54223 07/02/2007 PROF SVCS DEERFIELD 3RD RECON 10222 Misc GRIFF & MARY DUKE 54166 07/02/2007 REFUND DRIVEWAY EXPENSE 52,960.83 l-800.892-4440 120.00 HOO.892-4440 1,500.00 Total DEERFIELD 3RD 54,580.83 It: IRVING AVE 3-800.893-4303 Eng Fees B D M CONSULTING ENGINEERS MAY ENGINEERING FEES 54125 07/02/2007 36,090.11 Total IRVING AVE 36,090.11 Fund Total 94,266.36 i: SURFACE WATER MANAGEMENT It: GENERAL IMPROVEMENTS 1-800.801-4219 Oper Supp BROCK WHITE CO 54134 07/02/2007 19.44 CEMENT-STORM WTR MGMT 11652554-00 1-800.801-4219 Oper Supp STEVE'S ELK RIVER NURSERY 54282 07/02/2007 106.50 TREE-STORM WTR MGMT ----------------- Total GENERAL IMPROVEMENTS 125.94 ----------------- Fund Total 125.94 i: CITY-WIDE TRUNK UTILITIES It: CSAH 12 WATERMAIN IMPROVE 5-800.842-4303 Eng Fees B D M CONSULTING ENGINEERS 54125 07/02/2007 5,187.50 MAY ENGINEERING FEES ----------------- Total CSAH 12 WATERMAIN IMPROVE 5,187.50 ----------------- Fund Total 5,187.50 i: EQUIPMENT CERTIFICATE Jt: POLICE ADMINISTRATION )-210.211-4560 Equipment EN POINTE TECHNOLOGIES 54179 07/02/2007 4,321.45 PANASONIC TOUGHBOOK SQ 623 91430948 ----------------- Total POLICE ADMINISTRATION 4,321.45 ----------------- Fund Total 4,321.45 i: 2006 IMPROVE PROJECTS Jt: WACO STREET 1-800.838-4303 Eng Fees B D M CONSULTING ENGINEERS 54125 07/02/2007 1,008.50 MAY ENGINEERING FEES ----------------- Total WACO STREET 1,008.50 Jt: HIGHLAND ROAD 1-800.839-4303 Eng Fees B D M CONSULTING ENGINEERS 54125 07/02/2007 2,206.57 MAY ENGINEERING FEES HOO.839-4440 Misc RIVARD CONTRACTING, INC. 54264 07/02/2007 1,375.00 TREE REMOVAL/STUMP GRINDING 72036 ----------------- Total HIGHLAND ROAD 3,581.57 City of Elk River Fund Department Account Fund: 2006 IMPROVE PROJECTS Fund: YMCA Dept: GENERAL IMPROVEMENTS 426-800.801-4303 426-800.801-4304 426-800.801-4304 426-800.801-4319 Fund: 193RD AVENUE Dept: 193RD AVE EXTENSION 427-800.841-4303 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Eng Fees B D M CONSULTING ENGINEERS MAY ENGINEERING FEES Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT YMCA LEGAL SVCS Legal Fees KENNEDY & GRAVEN CHARTERED YMCA LEASE LEGAL Prof Svcs AMERICAN ENG TESTING, INC. GEOTECHNICAL SVCS-YMCA PROJ Eng Fees B D M CONSULTING ENGINEERS MAY ENGINEERING FEES Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4301 Audit Fees 602-900.901-4303 602-900.901-4321 602-900.901-4321 Dept: PLANT OPERATIONS 602-900.902-4219 602-900.902-4219 602-900.902-4221 602-900.902-4221 602-900.902-4389 602-900.902-4404 602-900.902-4404 602-900.902-4417 602-900.902-4417 Dept: LABORATORIES 602-900.903-4219 Dept: SEWER OPERATIONS 602-900.904-4221 Dept: LIFT STATIONS ABDO, EICK & MEYERS, LLP 54118 07/02/2007 AUDIT SVCS YEAR END 12/31/06 231956 B D M CONSULTING ENGINEERS 54125 07/02/2007 MAY ENGINEERING FEES TDS METROCOM 54290 07/02/2007 MONTHLY LONG DISTANCE CHGS NORTHSTAR ACCESS 54239 07/02/2007 MONTHLY PHONE LINE CHGS Eng Fees Telephone Telephone Oper Supp CHRIS CLARK SAFETY BOOTS Oper Supp TARGET BANK SUPPLIES/STREET SMART PROP Eq Parts A#l BATTERY SOURCE DELCO BATTERY Eq Parts ENGINEERING AMERICA, INC PARTS/SUPPLIES Utilities CENTERPOINT ENERGY NATURAL GAS Eq Repair PRINCETON ELECTRIC, INC REPLACE FOUR WALL PACKS Eq Repair NORTH STAR PUMP SERVICE PUMP REPAIR (2) Unif Rntl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING Unif Rntl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING Oper Supp NORTHERN SAFETY CO., INC POWDER GLOVES Eq Parts A B M EQUIPMENT & SUPPLY INC BOOM PENDANT Check Number 54125 54196 54212 54121 54125 54147 54289 54117 54181 54139 54252 54237 54123 54123 54238 54116 Invoice Number Due Date Fund Total 07/02/2007 07/02/2007 440222 77659 07/02/2007 07/02/2007 37306 Total GENERAL IMPROVEMENTS Fund Total 07/02/2007 Total 193RD AVE EXTENSION Fund Total Total WWTS ADMINISTRATION 07/02/2007 07/02/2007 07/02/2007 00056099 07/02/2007 7627 07/02/2007 07/02/2007 12435 07/02/2007 701 07/02/2007 629-6255528 07/02/2007 629-6260476 Total PLANT OPERATIONS 07/02/2007 P180424401010 Total LABORATORIES 07/02/2007 0111905-IN Total SEWER OPERATIONS Date: 06/29/2007 Time: 9: 19am Page: 13 Amount 4,590.07 1,610.50 877.50 6,719.75 4,400.00 13,607.75 13,607.75 17,594.14 17,594.14 17,594.14 3,285.00 39,779.16 1.25 174.70 43,240.11 109.95 62.61 181. 40 2,304.84 2,714.05 2,543.37 5,168.64 41. 67 41. 67 13,168.20 64.85 64.85 547.95 547.95 INVOICE APPROVAL LIST BY FUND Date: 06/29/2007 Time: 9: 19am T of Elk River Page:. 14 ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 lartment GL Number V endo r Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount .----------------------------------------------------------------------------------------------------------------------------------------------------- 1: WASTEWATER TREATMENT SYSTEM It: LIFT STATIONS ~-900. 905-4219 Oper Supp HOME DEPOT CREDIT SERVICES 54204 07/02/2007 127.81 PARTS/SUPPLIES '-900.905-4321 Telephone CINGULAR WIRELESS 54142 07/02/2007 37.26 CELL PHONE SERVICE 825744461X06212007 ~-900. 905-4389 Utilities CONNEXUS ENERGY 54151 07/02/2007 53.10 ELECTRIC SERVICE '-900.905-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 5417 5 07/02/2007 65.00 SIREN REPAIR RIVER PLACE LIFT 016477 !-900.905-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 54175 07/02/2007 909.14 SECURITY MONITORING LIFT STA 016447 ----------------- Total LIFT STATIONS 1,192.31 ----------------- Fund Total 58,213.42 i: LIQUOR It: NORTHBOUND - COST OF SALES l-910.911-4251 Liquor BELLBOY CORPORATION 54129 07/02/2007 198.80 LIQUOR 41087100 H10.911-4251 Liquor QUALITY WINE & SPIRITS CO 54254 07/02/2007 2,627.07 LIQUOR 868830-00 l-910.911-4251 Liquor SPECIALTY WINES & BEVERAGES 54277 07/02/2007 492.50 LIQUOR/FREIGHT 15955 HI0.911-4252 Beer THE BERNICK COMPANIES 54130 07/02/2007 3,708.75 BEER HI0.911-4252 Beer DAHLHEIMER DISTRIBUTING 54160 07/02/2007 9,873.65 BEER/WINE/MISC LIQUOR HID. 911-4252 Beer C & L DISTRIBUTING CO 54135 07/02/2007 16,789.65 BEER H10.911-4252 Beer GROSSLEIN BEVERAGE INC 54198 07/02/2007 13,431.20 BEER/MISC LIQUOR HI0.911-4253 Wine BELLBOY CORPORATION 54129 07/02/2007 1,544.00 WINE 41072200 HID. 911-4253 Wine DAHLHEIMER DISTRIBUTING 54160 07/02/2007 306.00 BEER/WINE/MISC LIQUOR HI0.911-4253 Wine MN CROWN DISTRIBUTING, INC 54231 07/02/2007 144.00 WINE/FREIGHT 11400 H10.911-4253 Wine SPECIALTY WINES & BEVERAGES 54277 07/02/2007 312.00 WINE/FREIGHT 15954 HI0.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 54160 07/02/2007 217 . 00 BEER/WINE/MISC LIQUOR )-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 54191 07/02/2007 115.51 BAR SUPPLIES 11476 HID. 911-4255 Pop/Mise THE WATSON CO 54295 07/02/2007 2,182.98 CIGARETTES, MISC 737901 H10.911-4255 Pop/Mise THE WATSON CO 54295 07/02/2007 187.12 CIGARETTES 738359 )-910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 54198 07/02/2007 79.00 BEER/MISC LIQUOR )-910.911-4255 Pop/Mise HOME DEPOT CREDIT SERVICES 54204 07/02/2007 21. 00 PARTS/SUPPLIES H10.911-4332 Freight MN CROWN DISTRIBUTING, INC 54231 07/02/2007 4.05 WINE/FREIGHT 11400 HID. 911-4332 Freight SPECIALTY WINES & BEVERAGES 54277 07/02/2007 5.00 LIQUOR/FREIGHT 15955 HI0.911-4332 Freight SPECIALTY WINES & BEVERAGES 54277 07/02/2007 3.00 WINE/ FREIGHT 15954 HID. 911-4332 Freight VARNER TRANSPORTATION 54292 07/02/2007 643.00 DELIVERIES 6/7 14389 HID. 911-4332 Freight VARNER TRANSPORTATION 54292 07/02/2007 30.00 DELIVERIES 6/14 14370 ----------------- Total NORTHBOUND - COST OF SALES 52,915.28 It: NORTHBOUND - OPERATIONS H10.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 54200 07/02/2007 32.99 SUPPLIES )-910.912-4219 Oper Supp THE WATSON CO 54295 07/02/2007 49.46 CIGARETTES, MISC 737901 HID. 912-4219 Oper Supp STAPLES BUSINESS ADVANTAGE 54281 07/02/2007 3.46 PAPER 3086486629 INVOICE APPROVAL LIST BY FUND , City of Elk River _ Date: 06/29/2007 Time: 9:19am Page: 15 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4301 Audit Fees ABDO, EICK & MEYERS, LLP 54118 07/02/2007 2,190.00 AUDIT SVCS YEAR END 12/31/06 231956 603-910.912-4321 Telephone TDS METROCOM 54290 07/02/2007 0.18 MONTHLY LONG DISTANCE CHGS 603-910.912-4321 Telephone NORTHSTAR ACCESS 54239 07/02/2007 213.95 MONTHLY PHONE LINE CHGS 603-910.912-4389 Utilities CENTER POINT ENERGY 54139 07/02/2007 109.69 NATURAL GAS ----------------- Total NORTHBOUND - OPERATIONS 2,599.73 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 54254 07/02/2007 685.08 LIQUOR 868831-00 603-915.911-4251 Liquor SPECIALTY WINES & BEVERAGES 54277 07/02/2007 492.50 LIQUOR/FREIGHT 15956 603-915.911-4252 Beer THE BERNICK COMPANIES 54130 07/02/2007 2,063.95 BEER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 54160 07/02/2007 5,959.05 BEER 603-915.911-4252 Beer C & L DISTRIBUTING CO 54135 07/02/2007 6,924.40 BEER 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 54198 07/02/2007 13,817.95 BEER 603-915.911-4253 Wine MN CROWN DISTRIBUTING, INC 54231 07/02/2007 108.00 WINE/FREIGHT 11399 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 54130 07/02/2007 106.30 POP 603-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC 54191 07/02/2007 71. 55 BAR SUPPLIES 11475 603-915.911-4255 Pop/Mise THE WATSON CO 54295 07/02/2007 1,306.84 CIGARETTES, MISC 737907 603-915.911-4332 Freight MN CROWN DISTRIBUTING, INC 54231 07/02/2007 4.05 WINE/FREIGHT 11399 603-915.911-4332 Freight SPECIALTY WINES & BEVERAGES 54277 07/02/2007 6.00 LIQUOR/FREIGHT 15956 603-915.911-4332 Freight VARNER TRANSPORTATION 54292 07/02/2007 237.00 DELIVERIES 6/7 14355 ----------------- Total WESTBOUND - COST OF SALES 31,782.67 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 54200 07/02/2007 57.25 SUPPLIES 603-915.912-4219 Oper Supp STAPLES BUSINESS ADVANTAGE 54281 07/02/2007 3.45 PAPER 3086486629 603-915.912-4301 Audit Fees ABDO, EICK & MEYERS, LLP 54118 07/02/2007 2,190.00 AUDIT SVCS YEAR END 12/31/06 231956 603-915.912-4321 Telephone NORTHSTAR ACCESS 54239 07/02/2007 217 . 38 MONTHLY PHONE LINE CHGS 603-915.912-4389 Utilities CENTERPOINT ENERGY 54139 07/02/2007 57.88 NATURAL GAS ----------------- Total WESTBOUND - OPERATIONS 2,525.96 ----------------- Fund Total 89,823.64 Fund: GARBAGE Dept: GARBAGE 605-920.921-4301 Audit Fees ABDO, EICK & MEYERS, LLP 54118 07/02/2007 1,095.00 AUDIT SVCS YEAR END 12/31/06 231956 605-920.921-4409 Contr Svc ALLIED WASTE SERVICES #899 54120 07/02/2007 26,087.25 JUNE GARBAGE HAULING 605-920.921-4409 Contr Svc RANDY'S SANITATION INC 54260 07/02/2007 36,627.40 JUNE GARBAGE HAULING ----------------- Total GARBAGE 63,809.65 ----------------- Fund Total 63,809.65 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING , of Elk River I lartment :ount I: DEVELOPER ESCROW It: GENERAL OPERATING .-700.700-4303 -700.700-4440 .-700.700-4440 -700.700-4440 GL Number Abbrev Eng Fees Mise Mise Mise INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description B D M CONSULTING ENGINEERS MAY ENGINEERING FEES SHERBURNE COUNTY RECORDER V07-04 BICKMAN SHERBURNE COUNTY RECORDER EASEMENT GRANT-RENNER PROP SHERBURNE COUNTY RECORDER SP 07-01 EASEMENT GR MN CREDIT Date: 06/29/2007 Time: 9:19am Page: , 16 Check Number Invoice Number Amount Due Date 54125 07/02/2007 10,675.00 54270 07/02/2007 46.00 54271 07/02/2007 46.00 54272 07/02/2007 46.00 ----------------- Total GENERAL OPERATING 10,813.00 ----------------- Fund Total 10,813.00 ----------------- Grand Total 580,694.31