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CHECK REGISTER 07-16-2007 -A INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/13/2007 Time: 9:54am Page: 1 City of Elk River Vendor Name Vendor Number Invoice Description MINNESOTA FIRE CHIEFS ASSOC 26359 SEPT OPEN HOUSE NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH ZYLSTRA HARLEY-DAVIDSON, INC 37000 TEMP SIGN REF-19600 EVANS ST Total Invoices: 3 Check Number Check Date Check Amount 54300 07/02/2007 150.00 ----------------- Vendor Total: 150.00 54301 07/02/2007 7,080.00 ----------------- Vendor Total: 7,080.00 54302 07/02/2007 100.00 ----------------- Vendor Total: 100.00 Grand Total: Less Credit Memos: 7,330.00 0.00 Net Total: Less Hand Check Total: 7,330.00 0.00 Outstanding Invoice Total: 7,330.00 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000- 3237 Oth N-Bus ZYLSTRA HARLEY-DAVIDSON, INC TEMP SIGN REF-19600 EVANS ST Dept: FIRE INSPECTIONS 101-230.232-4331 Trav/Conf MINNESOTA FIRE CHIEFS ASSOC SEPT OPEN HOUSE Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR REPLENISH ATM CASH Check Number Date: 07/13/2007 Time: 9:57am Page: 1 Invoice Number Due Date Amount 54302 07/02/2007 100.00 Total 100.00 54300 07/02/2007 150.00 Total FIRE INSPECTIONS 150.00 Fund Total 250.00 54301 07/02/2007 7,080.00 Total 7,080.00 Fund Total 7,080.00 Grand Total 7,330.00 , \. INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Description C & S TECHNOLOGIES. INC 13479 FILE QUARTERLY 941 C N H CAPITAL 13471 PARTS/SUPPLIES DE LAGE LANDEN FINANCIAL SER 16040 WWTP COPIER LEASE HEAL THPARTNERS 21124 COBRA INS PREMIUM HERMANSON HOMES 21278 ESe REF-21314 JOPLIN ST NW METRO SALES INC 25200 COPIER MAINT STREETS/LEGAL MN DEPT OF LABOR & INDUSTRY 26180 JUNE BP SURCHARGE SHIRLEY M SPAN HANKS 32767 CONCERT 7/12/07 8T ANDARD INSURANCE COMPAN' 33025 COBRA INS PREMIUM TOMARK CONSTRUCTION 34475 ESC REF-17969 NIXON CT WRIGHT-HENNEPIN COOP ELEC. 36602 SECURITY MONITORING Total Invoices: 14 Date: 07/10/2007 Time: 9:24 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 3.95 Vendor Total: 3.95 0 00/00/0000 72.15 Vendor Total: 72.15 0 00/00/0000 390.86 Vendor Total: 390.86 0 00/00/0000 66.16 Vendor Total: 66.16 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/00/0000 988.69 Vendor Total: 988.69 0 0010010000 5,647.74 Vendor Total: 5,647.74 0 00/00/0000 600.00 Vendor Total: 600.00 0 00/00/0000 3.25 Vendor Total: 3.25 0 00/00/0000 4,000.00 Vendor Total: 4,000.00 0 00/00/0000 85.05 Vendor Total: 85.05 Grand Total: 12,857.85 Less Credit Memos: 0.00 Net Total: 12,857.85 Less Hand Check Total: 0.00 Outstanding Invoice Total: 12,857.85 I . INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000-3233 Surchg MN DEPT OF LABOR & INDUSTRY JUNE BP SURCHARGE Dept: FINANCE 101-130.131-4440 Misc C & S TECHNOLOGIES, INC FILE QUARTERLY 941 Dept: CITY HALL 101-160.160-4401 B1dg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING Dept: BUILDING MAINTENANCE 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING Dept: BUILDING & ENVIRONMENTAL 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV B & E COPIER LEASE Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp C N H CAPITAL PARTS/SUPPLIES 101-310.312-4409 Contr Svc METRO SALES INC COPIER MAINT STREETS/LEGAL Dept: PROGRAMMING 101-520.522-4409 Contr Svc SHIRLEY M SPANHANKS CONCERT 7/12/07 Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance HEALTH PARTNERS COBRA INS PREMIUM Insurance HEALTHPARTNERS COBRA INS PREMIUM Insurance STANDARD INSURANCE COMPANY COBRA INS PREMIUM 291-700.700-4108 291-700.700-4108 Fund: DRUG FORFEITURE RESERVE Dept: LEGAL 294-140.140-4201 Office Sup METRO SALES INC COPIER MAINT STREETS/LEGAL Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV WWTP COPIER LEASE Dept: PLANT OPERATIONS 602-900.902-4404 Eq Repair WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING Check Number 54309 54303 54313 54313 54305 54304 54308 54310 54306 54306 54311 54308 54305 54313 Invoice Number 1944112125 Total 7696090C Total FINANCE 35017279128 Total CITY HALL 35017279128 Due Date 07/09/2007 07/09/2007 07/09/2007 07/09/2007 Total BUILDING MAINTENANCE 07/09/2007 07073731808 Total BUILDING & ENVIRONMENTAL 255849 07/09/2007 07/09/2007 Total STREET MAINTENANCE 07/09/2007 Total PROGRAMMING Fund Total 07/09/2007 07/09/2007 07/09/2007 Total GENERAL OPERATING 255849 Total LEGAL 07073755808 Fund Total 07/09/2007 Fund Total 07/09/2007 Total WWTS ADMINISTRATION 07/09/2007 35017279128 Date: 07/10/2007 Time: 9:31am Page: 1 Amount 5,647.74 5,647.74 3.95 3.95 30.84 30.84 24.44 24.44 303.53 303.53 72.15 485.98 558.13 600.00 600.00 7,168.63 33.08 33.08 3.25 69.41 69.41 502.71 502.71 502.71 87.33 87.33 29.77 :y of Elk River ld !partment :count ld: WASTEWATER TREATMENT SYSTEM !pt: PLANT OPERATIONS ld: DEVELOPER ESCROW !pt: LANDSCAPING ESCROW 21-700.702-3629 21-700.702-3629 21-700.702-3629 GL Number Abbrev Misc Rev Misc Rev Misc Rev INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description HERMANSON HOMES ESC REF-21314 JOPLIN ST NW TOMARK CONSTRUCTION ESC REF-17969 NIXON CT TOMARK CONSTRUCTION ESC REF-17910 NIXON CT Date: 07/10/2007 Time: 9:31am Page: 2 Check Number Invoice Number Due Date Amount Total PLANT OPERATIONS 29.77 Fund Total 117.10 54307 07/09/2007 1/000.00 54312 07/09/2007 2,000.00 54312 07/09/2007 2,000.00 ----------------- Total LANDSCAPING ESCROW 5/000.00 ----------------- Fund Total 5/000.00 ----------------- Grand Total 12/857.85 ... " INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/12/2007 Time: 3:52 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A I CPA DUES PROCESSING 10022 LORI ZIEMER MEMBERSHIP 0 DO/DO/DODO 190.00 Vendor Total: 190.00 A#1 BATTERY SOURCE 9995 DELCO BATTERY 0 DO/DO/DODO 181.40 Vendor Total: 181.40 ACE SOLID WASTE, INC 10282 WASTE PICKUPS 0 DO/DO/DODO 417.69 Vendor Total: 417.69 AIRGAS NORTH CENTRAL 10379 HELIUM 0 DO/DO/DODO 249.54 Vendor Total: 249.54 ALBINSON 10385 JUNE METER BILLING 0 DO/DO/DODO 117.15 Vendor Total: 117.15 JAY ALBRECHT 50027 P06-16 RETAINER REFUND 0 DO/DO/DODO 175.00 Vendor Total: 175.00 KATHRYN M ALFVEBY 10388 PROGRAM 7/25 0 DO/DO/DODO 120.00 Vendor Total: 120.00 THE AMERICAN BOTTLING CO 10415 POP 0 DO/DO/DODO 185.00 Vendor Total: 185.00 AMERICAN LIBERTY CONSTR. INC 10442 PAY EST 7-RIVERS EDGE COMMONS 0 DO/DO/DODO 37,820.69 Vendor Total: 37,820.69 M. AMUNDSON LLP 10514 MISC LIQUOR 0 DO/DO/DODO 743.47 Vendor Total: 743.47 ANCOM COMMUNICATIONS, INC 10527 RADIO 0 DO/DO/DODO 1 ,254.57 Vendor Total: 1,254.57 CLIFF ANDERSON 10535 PARTS REIMB-FIRE PREV TRAILER 0 DO/DO/DODO 15.39 Vendor Total: 15.39 KATHRYN ANDERSON 10570 LEAP CONF EXPENSES 0 DO/DO/DODO 72.00 Vendor Total: 72.00 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLEANING 0 DO/DO/DODO 83.34 Vendor Total: 83.34 ARNESON'S QUALITY CONSTR. IN' 10714 CU07-05 RETAINER REFUND 0 DO/DO/DODO 908.00 Vendor Total: 908.00 ARROWWOOD RESORT & CONF. ( 10735 LODGING-MNGFOA CONF 0 DO/DO/DODO 217.26 Vendor Total: 217.26 ASSOC. INVESTORS OF ELK RIVEI 10752 TIF 19 PAY~ENT 0 DO/DO/DODO 77,140.34 Vendor Total: 77,140.34 B & E RECYCLING STATION, INC 10970 MONITORS-I T AUCTION 0 DO/DO/DODO 156.00 Vendor Total: 156.00 B & H PHOTO VIDEO 10870 CAMERA W/FLASH 0 DO/DO/DODO 943.00 Vendor Total: 943.00 B W B R ARCHITECTS 11195 PROF SVCS YMCA PROJECT 0 DO/DO/DODO 87,586.61 Vendor Total: 87,586.61 BANK OF ELK RIVER 11400 2005C LIQUOR REVENUE BONDS 0 DO/DO/DODO 28,164.78 Vendor Total: 28,164.78 BARRINGTON OAKS VET HOSPIT A 11450 IMPOUND/EUTHANASIA 0 DO/DO/DODO 295.24 Vendor Total: 295.24 BAUERL Y BROS. INC. 11550 PAY ESTIMATE 7 -HIGHLAND ROAD 0 DO/DO/DODO 85,437.50 Vendor Total: 85,437.50 BEAUDRY OIL CO 11663 GOLF CART GAS 0 DO/DO/DODO 38,968.60 Vendor Total: 38,968.60 DALE BEAUDRY 11662 LS07-01 RETAINER REFUND 0 DO/DO/DODO 1,000.00 Vendor Total: 1,000.00 THE BERNICK COMPANIES 11950 POP 0 DO/DO/DODO 12,876.44 Vendor Total: 12,876.44 i' INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR o' Date: 07/12/2007 Time: 3:52 pm of Elk River Page: 2 ldor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount :RRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 131.90 Vendor Total: 131.90 ACK SIGNS.COM 12253 SIGN RENTAL FOR AUCTION 0 00/00/0000 159.75 Vendor Total: 159.75 .MIE BUDEAU 13082 DEPOSIT REFUND 0 00/00/0000 40.00 Vendor Total: 40.00 & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 48,553.00 Vendor Total: 48,553.00 ~RIS CARLSON 13638 AS07-03 RETAINER REFUND 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 :NTERPOINT ENERGY 13845 NATURAL GAS 0 00/00/0000 8,372.25 Vendor Total: 8,372.25 ~IEF 13980 BADGE CLlP-NIERENHAUSEN 0 00/00/0000 19.98 Vendor Total: 19.98 NTAS - 470 14080 UNIFORM RENTAUCLEANING 0 00/00/0000 282.46 Vendor Total: 282.46 NTAS FIRST AID & SAFETY 14079 FIRST AID SUPPL-TROTT BROOK 0 00/00/0000 20.92 Vendor Total: 20.92 .AREY'S SAFETY EQUIP 14165 ADJUSTABLE HYDRANT WRENCH 0 00/00/0000 589.74 Vendor Total: 589.74 :;OTT CLARK 14175 MILEAGE-EDAM CONF 0 00/00/0000 101.85 Vendor Total: 101.85 :>BORN'S INC 14303 SUPPLIES 0 00/00/0000 254.95 Vendor Total: 254.95 DLLlNS BROTHERS TOWING 14425 FLATBED SERVICES 0 00/00/0000 102.51 Vendor Total: 102.51 OMMERCIAL ASPHALT CO 14525 SAND MIX 0 00/00/0000 134.19 Vendor Total: 134.19 OMMERCIAL REFRIGERATION S' 14575 COMPRESSORS MAINT 0 00/00/0000 2,495.75 Vendor Total: 2,495.75 OUNTRY FLAGS 15182 FLAGPOLE. FLAG. INSTALLATION 0 00/00/0000 1,860.56 Vendor Total: 1,860.56 REA TIVE BANNER ASSEMBLIES 15290 FARMERS~ARKET BANNER 0 00/00/0000 90.62 Vendor Total: 90.62 UB FOODS 15550 SUPPLIES 0 00/00/0000 506.24 Vendor Total: 506.24 USHMAN MOTOR CO INC 15625 HYDRAULIC PUMP UNIT 715 0 00/00/0000 194.84 Vendor Total: 194.84 USTOM WATER WORKS 15656 BOTTLED WATER 0 00/00/0000 186.00 Vendor Total: 186.00 ACOTAH PAPER CO 15887 SOFTPULL TOWELS 0 00/00/0000 492.42 Vendor Total: 492.42 AHLHEIMER DISTRIBUTING 15900 BEER 0 00/00/0000 28,673.25 Vendor Total: 28,673.25 'AY DISTRIBUTING CO. 16009 WINE 0 00/00/0000 360.00 Vendor Total: 360.00 'EHMER FIRE PROTECTION 16150 EXTINGUISHER SERVICE 0 00/00/0000 110.32 Vendor Total: 110.32 IEHN'S 4 SEASONS HQ. INC 16175 CHAIN. GRINDING WHEEL 0 00/00/0000 268.91 Vendor Total: 268.91 !ELL MARKETING. L P 16250 PORT REPLICA TOR 0 00/00/0000 95.05 Vendor Total: 95.05 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/12/2007 Time: 3:52 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount DISTINCTIVE DESIGN IRRIGATION 16446 REPAIR C H SPRINKLER SYSTEM 0 00/00/0000 335.50 Vendor Total: 335.50 MIKE DONAIS 16675 MILEAGE 0 00/00/0000 26.68 Vendor Total: 26.68 E B S C 0 PROF PARTNERSHIP GF 16999 MARKETING SYSTEMS, BINDERS 0 00/00/0000 975.00 Vendor Total: 975.00 E C M PUBLISHERS INC 17000 ADVERTISING 0 00/00/0000 3,064.56 Vendor Total: 3,064.56 ELITE SANITATION 17315 PORTABLE RENTAL YAC TOURNEY 0 00/00/0000 70.00 Vendor Total: 70.00 ELK RIVER ACE HARDWARE 17325 PARTS/SUPPLIES 0 00/00/0000 952.25 Vendor Total: 952.25 ELK RIVER AREA CHAMBER OF CC 17355 MEETING-BERGH/GARDNER 0 00/00/0000 30.00 Vendor Total: 30.00 ELK RIVER FORD 17600 SHAFT ASY UNIT 660 0 00/00/0000 127.91 Vendor Total: 127.91 ELK RIVER MEAT PACKING. INC 17670 WEINERS 0 00/00/0000 194.35 Vendor Total: 194.35 ELK RIVER MINUTEMAN PRESS 17682 PAPER FOR SENIOR NEWSLETTER 0 00/00/0000 279.56 Vendor Total: 279.56 ELK RIVER MUNICIPAL UTILITIES 17700 WATER ASSESSMENT 0 00/00/0000 34,641.02 Vendor Total: 34,641.02 ELK RIVER PRINTING & VENTURE 17760 PREPRINTED PAPER 0 00/00/0000 1,152.98 Vendor Total: 1,152.98 ELK RIVER RV 17794 MAINT ON FIRE PREV TRAILER 0 00/00/0000 84.12 Vendor Total: 84.12 ELK RIVER SENIOR CENTER 17800 SUPPLIES. POSTAGE 0 00/00/0000 59.02 Vendor Total: 59.02 ELK RIVER WINLECTRIC 17890 PARTS/SUPPLIES 0 00/00/0000 1,348.39 Vendor Total: 1,348.39 ELLINGSON COMPANIES 17923 PAY EST 2-181ST AVE WATERMAIN 0 00/00/0000 29,230.56 Vendor Total: 29,230.56 MICHAEL ELZUFON 17977 CU06-10 RETAINER REFUND 0 00/00/0000 200.00 Vendor Total: 200.00 EN POINTE TECHNOLOGIES 18065 USB CABLE 0 00/00/0000 163.74 Vendor Total: 163.74 ENVIRONMENTAL TOXICITY CO NT 18164 TOXICITY TEST 0 00/00/0000 750.00 Vendor Total: 750.00 EXTREME BEVERAGES. LLC 18334 RED BULL 0 00/00/0000 1,117.50 Vendor Total: 1,117.50 F S H COMMUNICA TIONS,LLC 18384 ORONO PAY PHONE 0 00/00/0000 63.90 Vendor Total: 63.90 FARIBAULT FOODS BEVERAGES II 18438 TIF PAYMENT 0 00/00/0000 51,489.08 Vendor Total: 51,489.08 FASTENAL COMPANY 18453 PARTS 0 00/00/0000 432.39 Vendor Total: 432.39 FERRELL GAS 18575 PROPANE 0 00/00/0000 241.01 Vendor Total: 241.01 FINKEN'S WATER CENTERS 18647 BULK SALT 0 00/00/0000 121.63 Vendor Total: 121.63 FIRST NATIONAL BANK OF E.R. 18820 2005C LIQUOR REVENUE BONDS 0 00/00/0000 12,937.50 Vendor Total: 12,937.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/12/2007 Time: 3:52 pm of Elk River Page: 4 ,dor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount 3HER SCIENTIFIC 18950 CHEMICALS 0 00/00/0000 1,675.30 Vendor Total: 1,675.30 CHELE FORSMAN 19336 PROGRAM 7/18 0 00/00/0000 40.00 Vendor Total: 40.00 & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 114.19 Vendor Total: 114.19 S DIRECT. INC 19620 CARTRIDGE 0 00/00/0000 92.09 Vendor Total: 92.09 ~LE CONSULTING GROUP 19648 CU06-29 RETAINER REFUND 0 00/00/0000 954.00 Vendor Total: 954.00 :TTMAN MOMSEN. INC 19875 BAR SUPPLIES 0 00/00/0000 235.16 Vendor Total: 235.16 ~ND RENTAL STATION 20317 GENIE TOWABLE LIFT RENTAL 0 00/00/0000 806.76 Vendor Total: 806.76 ~IGGS. COOPER & CO 20629 L1QUORIWINElMISC LIQUOR 0 00/00/0000 25,845.74 Vendor Total: 25,845.74 ~OSSLEIN BEVERAGE INC 20690 BEER 0 00/00/0000 33,998.85 Vendor Total: 33,998.85 RA 20791 TIF 16 LOAN PAYMENT 0 00/00/0000 26,235.82 Vendor Total: 26,235.82 _L HARTMAN. LLC 21001 PROF SERVICES 0 00/00/0000 260.00 Vendor Total: 260.00 :BECCA HAUG 21028 REG REIMB-HAUG/CARTNEY 0 00/00/0000 70.00 Vendor Total: 70.00 ILLlAM G HAWKINS & ASSOC 21049 JUNE PROSECUTION FEES 0 00/00/0000 13,944.70 Vendor Total: 13,944.70 J SUPPLY FACILITIES MAINT 21089 PET WASTE BAGS 0 00/00/0000 292.82 Vendor Total: 292.82 :ARTLAND TIRE SERVICE INC 21133 TIRE 0 00/00/0000 1,579.99 Vendor Total: 1,579.99 ARY HECK 21147 REIMB SILVERTONES EXP, MISC 0 00/00/0000 128.79 Vendor Total: 128.79 :ON OFFICE SOLUTIONS 22089 ARENA COPIER LEASE 0 00/00/0000 518.55 Vendor Total: 518.55 )HN'S AUTO PARTS 22751 DOOR GLASS 0 00/00/0000 42.60 Vendor Total: 42.60 )HNSON BROS LIQUOR 22775 L1QUORIWINE/BEERlMISC LIQUOR 0 00/00/0000 23,732.84 Vendor Total: 23,732.84 JRIJOHNSON-WARNER 22820 MILEAGE & MEETING EXP 0 00/00/0000 268.70 Vendor Total: 268.70 )HNSTON FARGO CULVERT INC 22890 SPIRAL CULVERTS. BANDS 0 00/00/0000 715.20 Vendor Total: 715.20 K E ARCHITECTS 22946 MAY PROF SVCS-L1BRARY DESIGN 0 00/00/0000 26,296.10 Vendor Total: 26,296.10 .E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOW-PREHA TNEY 0 00/00/0000 283.94 Vendor Total: 283.94 OBERT KIRSCHBAUM 23106 DEPOSIT & POLICE FEE REFUND 0 00/00/0000 250.00 Vendor Total: 250.00 IWI KAIIMPORTS 23111 WINE/FREIGHT 0 00/00/0000 3,516.33 Vendor Total: 3,516.33 UE KOST ANSHEK 23250 MILEAGE 0 00/00/0000 147.93 Vendor Total: 147.93 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/12/2007 Time: 3:52 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount RICHARD KURTH 23348 CU05-13 RETAINER REFUND 0 00/0010000 1,000.00 Vendor Total: 1,000.00 LAB SAFETY SUPPLY 23449 CDIMEDIA FILE-EVIDENCE STORAGE 0 0010010000 1,129.00 Vendor Total: 1,129.00 LAW ENFORCEMENT TECH GROU 23758 SOFTWARE-LOCK PC'S 0 00/0010000 1,926.21 Vendor Total: 1,926.21 LAWSON PRODUCTS INC 23770 SUPPLIES 0 0010010000 439.41 Vendor Total: 439.41 LEAGUE OF MN CITIES INS TRUST 23800 WORKMAN COMP CLAIMS 0 0010010000 2,630.21 Vendor Total: 2,630.21 DAN LIDDLE 23946 REFUND SOLICITOR LICENSE FEE 0 00/0010000 2,800.00 Vendor Total: 2,800.00 MCPA 24290 MCPA CONF-EDINGER 0 0010010000 95.00 Vendor Total: 95.00 M T I DISTRIBUTING CO 24475 GAS CAPS 0 0010010000 300.30 Vendor Total: 300.30 ANN MADSEN 24627 RETURN DEPOSIT-LACROSSE 0 00/0010000 100.00 Vendor Total: 100.00 MARTIE'S FARM SERVICE 24747 STRAW 0 0010010000 398.15 Vendor Total: 398.15 MICHELLE MASICA 24825 LEAP CONF EXPENSES 0 0010010000 72.00 Vendor Total: 72.00 MENARDS - ELK RIVER 25145 PARTSISUPPLlES 0 00/0010000 2,287.37 Vendor Total: 2,287.37 MERRIMAC CONSTRUCTION CO I~ 25162 APPL 8-L1BRARY 0 0010010000 458,667.60 Vendor Total: 458,667.60 METRO SALES INC 25200 STATION 1 COPIER MAINT 0 00/0010000 967.48 Vendor Total: 967.48 MINNESOTA CONWAY 25950 KEY CABINETS 0 00100/0000 2,891.48 Vendor Total: 2,891.48 MINNESOTA COPY SYSTEMS INC 25975 STATION #1 COPIER MAINT 0 00/0010000 29.93 Vendor Total: 29.93 MINNESOTA GFOA 26380 CONF REGISTRATION-SIMON 0 00/00/0000 225.00 Vendor Total: 225.00 MINNESOTA SHREDDING. LLC 26675 SHREDDING SERVICES 0 00/00/0000 62.95 Vendor Total: 62.95 MN CROWN DISTRIBUTING, INC 26030 WINEIFREIGHT 0 00100/0000 314.70 Vendor Total: 314.70 MN DEPT EMPLOYMENT & ECON ( 26132 ROMA TOOL PYMT 0 00/00/0000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF MOTOR VEHICLES 26190 TITLE FOR FEMA TRAILER 0 00/00/0000 18.25 Vendor Total: 18.25 MN DEPT OF PUBLIC SAFETY 26220 2ND OTR STATE CONNECT CHG 0 00100/0000 2,850.00 Vendor Total: 2,850.00 MN DOT 26308 MANUALS-UNIF TRAFFIC CONTROL 0 00100/0000 111.29 Vendor Total: 111.29 MOBILE SPACE STORAGE SYSTE' 27032 STORAGE RENTAL 0 00/0010000 220.00 Vendor Total: 220.00 MONTICELLO SENIOR CENTER 27070 UFF DAH EVENT PARTICIPATION 0 00/00/0000 843.05 Vendor Total: 843.05 M-R SIGN CO.. INC 24442 SIGN MATERIAL 0 00/00/0000 371.24 Vendor Total: 371.24 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: . 07/12/2007 Time: 3:52 pm of Elk River Page: 6 ldor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A. P A OF ELK RIVER. INC 27420 PARTSISUPPLlES 0 0010010000 402.66 Vendor Total: 402.66 INDIS NASH 27686 MILEAGE & SUPPLIES 0 0010010000 103.62 Vendor Total: 103.62 \TL FIRE SAFETY COUNCIL. INC. 27782 FIRE PUP MASCOT COSTUME 0 0010010000 1,475.00 Vendor Total: 1,475.00 :VCO SCOREBOARD COMPANY 27982 REPLACEMENT BULBS-SCOREBRD 0 0010010000 128.13 Vendor Total: 128.13 :W PAPER. LLC 28005 SUPPLIES-RIVER FRONT OPENING 0 0010010000 141.19 Vendor Total: 141.19 )RTH AMERICAN TITLE CO 28161 ASSESS OVERPYMT -19159 IVANHOE 0 0010010000 1,908.19 Vendor Total: 1,908.19 )RTHERN SAFETY CO.. INC 28372 SHOE COVERS 0 0010010000 115.87 Vendor Total: 115.87 )RTHST AR ACCESS 28449 MONTHLY PHONE LINE CHARGE 0 0010010000 80.80 Vendor Total: 80.80 =FICE DEPOT 28650 BINDERS. MARKERS 0 0010010000 15.03 Vendor Total: 15.03 REILLY AUTOMOTIVE, INC 28937 PARTSISUPPLlES 0 0010010000 966.31 Vendor Total: 966.31 KYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 0010010000 51.99 Vendor Total: 51.99 C S SAFETY SYSTEMS, INC 28973 ANTENNA, ANTENNA ADAPTER 0 0010010000 59.06 Vendor Total: 59.06 ~RADIGM SYSTEM SOLUTIONS II 29126 PANASONIC TOUGH BOOKS 0 0010010000 12,679.31 Vendor Total: 12,679.31 ~ TCHIN MESSNER & DODD 29200 193RD AVE APPRAISALS 0 0010010000 13,500.00 Vendor Total: 13,500.00 ANCY PA TRICH 29213 DEPOSIT REFUND 0 0010010000 100.00 Vendor Total: 100.00 MBERL Y PETERSON 29600 UNIFORM ALLOWANCE 0 0010010000 117.96 Vendor Total: 117.96 -1ILLlPS WINE & SPIRITS CO 29665 L1QUORIWtNE/MISC LIQUOR 0 0010010000 8,041.19 Vendor Total: 8,041.19 )MP'S TIRE SERVICE, INC 29982 ENGINE 3 TIRE REPAIR 0 0010010000 117.00 Vendor Total: 117.00 )NY POWELL 30024 CU07 -11 RETAINER REFUND 0 0010010000 500.00 Vendor Total: 500.00 ~IRIE RESTORATIONS, INC 30075 KLEIVER POINT PRK LANDSCAPING 0 0010010000 352.55 Vendor Total: 352.55 UALlTY WINE & SPIRITS CO 30520 L1QUORIWINElMISC LIQUOR 0 0010010000 30,270.09 Vendor Total: 30,270.09 & R SPECIAL TIES OF WISC. INC 30700 IMPELLER. PARTS 0 0010010000 177.25 Vendor Total: 177.25 ARI RAMIREZ 30845 DEPOSIT REFUND 0 0010010000 100.00 Vendor Total: 100.00 EDSTONE CONSTRUCTION CO, I 30895 PAY EST 3-IRVING STR IMPR 0 0010010000 995,936.45 Vendor Total: 995,936.45 ESOURCE RECOVERY TECH, LL( 31053 JUNE GARBAGE TIPPING FEES 0 0010010000 26,875.80 Vendor Total: 26,875.80 ESOURCE TRAINING & SOLUTIOI 31055 AUGUST 2007 INS PREMIUM 0 0010010000 77,195.00 Vendor Total: 77,195.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR. Date: 07/12/2007 Time: 3:52 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount JACKIE RIEBEL 31109 MILEAGE-ST CLOUD SEMINAR 0 0010010000 30.86 Vendor Total: 30.86 RIKE-LEE ELECTRIC, INC 31115 REPAIR CONDUCTORS TO POLE L TS 0 0010010000 210.86 Vendor Total: 210.86 RIVERSIDE COMPANIES 31168 EV05-06 RETAINER REFUND 0 0010010000 300.00 Vendor Total: 300.00 RIVERSIDE MANUFACTURING CO 31170 UNIFORMS 0 0010010000 1,051.20 Vendor Total: 1,051.20 ROCKY'S ELECTRIC 31200 REPAIR SIREN 201ST & YORK ST 0 0010010000 440.00 Vendor Total: 440.00 S & T OFFICE PRODUCTS INC 31525 LAMINATING POUCHES 0 0010010000 18.09 Vendor Total: 18.09 SAXON AUTO WORLD 31815 COVER KIT 0 0010010000 47.11 Vendor Total: 47.11 SCHARBER & SONS 31850 PARTS 0 0010010000 183.18 Vendor Total: 183.18 SCHINDLER ELEVATOR CORP 31890 PERSONNEL ONLY BOX 0 0010010000 1,658.10 Vendor Total: 1,658.10 SCHWABIVOLLHABER\LUBRA TT S 31928 MOTOR. FAN BLADE, MISC 0 0010010000 604.40 Vendor Total: 604.40 SHERBURNE COUNTY RECORDEF 32230 EASEMENT GRANT -PARK POINTE 0 00/00/0000 240.00 Vendor Total: 240.00 SETH SKLAR 32520 PROGRAM REFUND 0 00/00/0000 25.00 Vendor Total: 25.00 SOUNDS OF HOPE. L TO. 32723 CONCERT 7/19 0 00/00/0000 950.00 Vendor Total: 950.00 SPAGHETTI'S READY 32759 MEN'S LEAGUE 0 00/00/0000 216.00 Vendor Total: 216.00 SPECIALTY WINES & BEVERAGES 32822 WINEIFREIGHT 0 00/00/0000 596.50 Vendor Total: 596.50 SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 00/00/0000 289.45 Vendor Total: 289.45 ST CLOUD TECHNICAL COLLEGE 31631 DEFENSIVE DRIVING TRAINING 0 00/00/0000 2,483.00 Vendor Total: 2,483.00 STAR TRIBUNE 33075 AUCTION AD 0 00/00/0000 169.13 Vendor Total: 169.13 LORIN STEPHENSON 33214 CU06-26 RETAINER REFUND 0 00/00/0000 954.00 Vendor Total: 954.00 STEVEN STOFFERS 33251 FOUNTAIN CHEMICALS 0 00/00/0000 14.34 Vendor Total: 14.34 STREICHER'S 33300 RESERVE AMMO 0 00/00/0000 3,048.16 Vendor Total: 3,048.16 E.A. SWEEN COMPANY 33547 CONCESSIONS SUPPLIES 0 00/00/0000 76.96 Vendor Total: 76.96 TALL TIMBER LLC 33833 REMODEL LANDSCAPING-JACKSON 0 00/00/0000 2,100.00 Vendor Total: 2,100.00 THE TAPE CO 33860 CDIDVD CASE. INSERT SHEETS 0 00/00/0000 152.47 Vendor Total: 152.47 THREE RIVERS UMPIRE ASSOC. 34370 GAMES JUNE 4-JUNE 20 0 00/00/0000 3,381.00 Vendor Total: 3,381.00 THUNDER COMMUNICATIONS 34376 JUNE SITE MAINTENANCE 0 00/00/0000 37.50 Vendor Total: 37.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/12/2007 Time: 3:52 pm of Elk River Page: 8 ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ~YCO LEASING INC 34810 EOC COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 S BANK 35100 L E FAC REF BONDS SER 1997 0 0010010000 920.00 Vendor Total: 920.00 ~VIS VANNATTA 35635 CU07-07 RETAINER REFUND 0 0010010000 954.00 Vendor Total: 954.00 ~RNER TRANSPORT A TION 35639 DELIVERIES 6/21107 0 0010010000 1,368.00 Vendor Total: 1,368.00 :RNON CO 35675 LOGO CORRECTION ON T-SHIRTS 0 0010010000 1,159.37 Vendor Total: 1,159.37 :RSA TILE VEHICLES. INC. 35687 PINEWOOD OPEN CART RENTAL 0 0010010000 416.00 Vendor Total: 416.00 :SSCO. INC. 35691 SIGHT GLASS 0 0010010000 314.18 Vendor Total: 314.18 KING COCA-COLA CO 35725 POP 0 0010010000 1,669.45 Vendor Total: 1,669.45 KING INDUSTRIAL CENTER 35745 GLOVES 0 0010010000 52.66 Vendor Total: 52.66 AL-MART COMMUNITY 35945 SUPPLIES 0 0010010000 134.20 Vendor Total: 134.20 -IE WATSON CO 36080 CIGARETTES. MISC SUPPLIES 0 0010010000 3,631.19 Vendor Total: 3,631.19 )HN C WEICHT & ASSOC LLP 36150 SP05-08 RETAINER REFUND 0 0010010000 962.84 Vendor Total: 962.84 JUG WELLNER 36200 FLASfjLlGHT. BATTERIES 0 0010010000 23.79 Vendor Total: 23.79 'INE MERCHANTS 36425 WINE 0 0010010000 1,820.50 Vendor Total: 1,820.50 'OLF PROFESSIONAL LAWN CAR 36503 LAWN MAINTENANCE 0 0010010000 2,306.26 Vendor Total: 2,306.26 'OODLAND HILLS, LLC 36526 ESC REFUND P06-09 0 0010010000 1,100.00 Vendor Total: 1,100.00 <\DY WOODWARD 36529 REFUND SOLICITOR LICENSE FEE 0 0010010000 100.00 Vendor Total: 100.00 EROX CORPORATION 36609 COPIER LEASE 0 0010010000 765.10 Vendor Total: 765.10 PRESS GRAPH IX 36611 SIGN MATERIAL 0 0010010000 112.46 Vendor Total: 112.46 <\HOO! 36618 RECORDS CASE #07013589 0 0010010000 20.41 Vendor Total: 20.41 <\CH YARD SERVICES, LLC 36678 MOWING-JOPLIN, MISSISSIPPI 0 0010010000 905.26 Vendor Total: 905.26 ICHOLAS ZERWAS 36870 MILEAGE/LODGING LMNC CONF 0 0010010000 376.37 Vendor Total: 376.37 JO MOBILE 36950 PROGRAM 7/25 0 0010010000 300.00 Vendor Total: 300.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 07/12/2007 3:52 pm 9 Vendor Name Vendor No. Check No. Check Date Check Amount Invoice Descriotion Total Invoices: Grand Total: Less Credit Memos: Net Total: 370 Less Hand Check Total: Outstanding Invoice Total: 2,467,289.41 -1,171.69 2,466,117.72 0.00 2,466,117.72 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 07/12/2007 Time: 4 : 07pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3218 Ot Bus Lic DAN LIDDLE 54430 07/16/2007 2,800.00 REFUND SOLICITOR LICENSE FEE 101-000.000-3218 Ot Bus Lic KADY WOODWARD 54526 07/16/2007 100.00 REFUND SOLICITOR LICENSE FEE 101-000.000-3461 Rec Fees SETH SKLAR 54493 07/16/2007 25.00 PROGRAM REFUND 101-000.000-3474 Facili ty ANN MADSEN 54434 07/16/2007 100.00 RETURN DEPOSIT-LACROSSE 101-000.000-3474 Facility JAMIE BUDEAU 54345 07/16/2007 40.00 DEPOSIT REFUND 101-000.000-3474 Facility ROBERT KIRSCHBAUM 54421 07/16/2007 250.00 DEPOSIT & POLICE FEE REFUND 101-000.000-3474 Facility NANCY PATRICH 54465 07/16/2007 100.00 DEPOSIT REFUND 101-000.000-3474 Facility MARl RAMIREZ 54473 07/16/2007 100.00 DEPOSIT REFUND 101-000.000-3610 SA-County ELK RIVER MUNICIPAL UTILITIES 54380 07/16/2007 162.11 WATER ASSESSMENT ----------------- Total 3,677.11 Dept: MAYOR & COUNCIL 101-110.111-4331 Trav/Conf NICHOLAS ZERWAS 54531 07/16/2007 376.37 MILEAGE/LODGING LMNC CONF 101-110.111-4359 Publishing ELK RIVER PRINTING & VENTURE 54383 07/16/2007 1,145.00 CURRENT NEWSLETTER 025283 ----------------- Total MAYOR & COUNCIL 1,521.37 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup THE TAPE CO 54507 07/16/2007 152.47 CD/DVD CASE, INSERT SHEETS SOINVOO0648722 101-110.112-4201 Office Sup EN POINTE TECHNOLOGIES 54389 07/16/2007 10.04 USB CABLE 91451299 101-110.112-4331 Trav/Conf BEAUDRY OIL CO 54339 07/16/2007 28.19 UNLEADED GAS ----------------- Total CABLE TV/VIDEO 190.70 Dept: ADMINISTRATIVE SERVICES 101-120.121-4319 Prof Svcs MINNESOTA SHREDDING, LLC 54443 07/16/2007 62.95 SHREDDING SERVICES 253107832 101-120.121-4331 Trav/Conf BEAUDRY OIL CO 54339 07/16/2007 28.19 UNLEADED GAS 101-120.121-4331 Trav/Conf LORI JOHNSON-WARNER 54417 07/16/2007 268.70 MILEAGE & MEETING EXP 101-120.121-4404 Eq Repair METRO SALES INC 54439 07/16/2007 845.00 ADMIN COPIER LEASE 256306 ----------------- Total ADMINISTRATIVE SERVICES 1,204.84 Dept: FINANCE 101-130.131-4331 Trav/Conf ARROWWOOD RESORT & CONF. CTR 54331 07/16/2007 217.26 LODGING-MNGFOA CONF 101-130.131-4331 Trav/Conf MINNESOTA GFOA 54442 07/16/2007 225.00 CONF REGISTRATION-SIMON 101-130.131-4433 Dues/Subsc A I CPA DUES PROCESSING 54314 07/16/2007 190.00 LORI ZIEMER MEMBERSHIP 01557573 ----------------- Total FINANCE 632.26 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp LAW ENFORCEMENT TECH GROUP 54426 07/16/2007 610.25 SOFTWARE-LOCK PC'S 11485 ----------------- Total INFORMATION TECHNOLOGY 610.25. Dept: LEGAL 101-140.140-4304 Legal Fees WILLIAM G HAWKINS & ASSOC 54410 07/16/2007 13,944.70 JUNE PROSECUTION FEES ----------------- Total LEGAL 13,944.70 Dept: COMMUNITY DEVELOPMENT 101-150.150-4331 Trav/Conf SCOTT CLARK 54353 07/16/2007 101.85 MILEAGE-EDAM CONF INVOICE APPROVAL LIST BY FUND Date: 07/12/2007 Time: 4:07pm I of Elk River Page: 2 .----------------------------------------------------------------------------------------------------------------------------------------------------- j la rtmen t GL Number Vendor Name Check Invoice Due ;ount Abbrev Invoice Description Number Number Date Amount w_____________________________________________________________________________________________________________________________________________________ j: GENERAL FUND It: COMMUNITY DEVELOPMENT ----------------- Total COMMUNITY DEVELOPMENT 101. 85 It: PLANNING [-150.151-4201 Office Sup G S DIRECT, INC 54401 07/16/2007 92.09 CARTRIDGE 234458 [-150.151-4201 Office Sup DELL MARKETING, L P 54368 07/16/2007 95.05 PORT REPLICATOR XC3285FK5 [-150.151-4212 Fuels/Lubs BEAUDRY OIL CO 54339 07/16/2007 28.19 UNLEADED GAS H50.151-4331 Trav/Conf REBECCA HAUG 54409 07/16/2007 35.00 REG REIMB-HAUG/CARTNEY H50.151-4359 Publishing E C M PUBLISHERS INC 54373 07/16/2007 8l.68 NOT OF PH-AMER NATL BANK VAR IC 00246928 H50.151-4359 Publishing E C M PUBLISHERS INC 54373 07/16/2007 81. 68 NOT OF PH-ER MUNIC UTIL CUP IC 00246929 [-150.151-4359 Publishing E C M PUBLISHERS INC 54373 07/16/2007 89.10 NOT OF PH-AGGREGATE IND CUP IC 00246930 [-150.151-4359 Publishing E C M PUBLISHERS INC 54373 07/16/2007 81. 68 NOT OF PH-CUP FITNESS FACILITY IC 00246932 H50.151-4359 Publishing E C M PUBLISHERS INC 54373 07/16/2007 8l.68 NOT OF PH-CUP WASTE MGMT IC 00246933 H50.151-4359 Publishing E C M PUBLISHERS INC 54373 07/16/2007 8l.68 NOT OF PH-CUP THUE IC 00246934 H50.151-4359 Publishing E C M PUBLISHERS INC 54373 07/16/2007 66.83 NOT OF PH-OA COMMERCIAL RESV IC 00246936 [-150.151-4359 Publishing E C M PUBLISHERS INC 54373 07/16/2007 66.83 NOT OF PH-OA SIGN ORD AMEND IC 00246931 [-150.151-4359 Publishing E C M PUBLISHERS INC 54373 07/16/2007 66.83 NOT OF PH-OA BERM ORD IC 00246935 1-150.151-4359 Publishing E C M PUBLISHERS INC 54373 07/16/2007 74.25 NOTICE ORDINANCE 07-06 IC 00246927 1-150.151-4404 Eq Repair ALBINSON 54318 07/16/2007 117.15 JUNE METER BILLING C597504 1-150.151-4440 Mise SHERBURNE COUNTY RECORDER 54488 07/16/2007 46.00 EASEMENT GRANT-PARK POINTE 1-150.151-4440 Mise SHERBURNE COUNTY RECORDER 54489 07/16/2007 56.00 CIVIC CAMPUS PLAT P07-07 1-150.151-4440 Mise SHERBURNE COUNTY RECORDER 54490 07/16/2007 46.00 EASEMENT GR TARGET WTRMAIN 1-150.151-4440 Mise SHERBURNE COUNTY RECORDER 54491 07/16/2007 46.00 EASEMENT GR TARGET TRAIL 1-150.151-4440 Mise SHERBURNE COUNTY RECORDER 54492 07/16/2007 46.00 EASEMENT GR TARGET.STRMWTR ----------------- Total PLANNING 1,379.72 at: CITY HALL 1-160.160-4212 Fuels/Lubs BEAUDRY OIL CO 54339 07/16/2007 422.93 UNLEADED GAS 1-160.160-4219 Oper Supp BERRY COFFEE COMPANY 54343 07/16/2007 50.97 COFFEE 650977 1-160.160-4219 Oper Supp DACOTAH PAPER CO 54363 07/16/2007 68.57 CLEANING SUPPLIES 23338 1-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 54375 07/16/2007 84.40 PARTS/SUPPLIES 1-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 54386 07/16/2007 85.09 PARTS/SUPPLIES 1-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 54396 07/16/2007 22.05 BULK SALT 821112 1-160.160-4219 Oper Supp MENARDS - ELK RIVER 54437 07/16/2007 512.60 PARTS/SUPPLIES 1-160.160-4219 Oper Supp SCHINDLER ELEVATOR CORP 54486 07/16/2007 150.00 PERSONNEL ONLY BOX 710026696 1-160.160-4389 Utili ties CENTER POINT ENERGY 54348 07/16/2007 868.14 NATURAL GAS 1-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 54381 07/16/2007 1,425.73 WATER/ELECTRIC SERVICE 1-160.160-4401 Bldg Repr SCHINDLER ELEVATOR CORP 54486 07/16/2007 304.92 3RD QUARTER SERVICE 8101841573 1-160.160-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 54524 07/16/2007 543.54 LAWN MAINTENANCE 118 INVOICE APPROVAL LIST BY FUND Date: 07/12/2007 Time: 4:07pm 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: CITY HALL 101-160.160-4401 Bldg Repr DISTINCTIVE DESIGN IRRIGATION 54369 07/16/2007 100.64 IRRIGATION SYSTEM MAINT 853 101-160.160-4404 Eq Repair DEHMER FIRE PROTECTION 54366 07/16/2007 44.00 EXTINGUISHER SERVICE 14682 101-160.160-4404 Eq Repair DISTINCTIVE DESIGN IRRIGATION 54369 07/16/2007 134.23 REPAIR C H SPRINKLER SYSTEM 861 ----------------- Total CITY HALL 4,817 .81 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICE DEPOT 54460 07/16/2007 15.03 BINDERS, MARKERS 390959235-001 101-210.211-4217 Unif Allow STREICHER'S 54504 07/16/2007 43.93 UNIFORM ALLOW-KLUNTZ 1442517 101-210.211-4217 Unif Allow STREICHER'S 54504 07/16/2007 29.99 UNIFORM ALLOW-ROLFE 1442347 101-210.211-4217 Unif Allow STREICHER'S 54504 07/16/2007 13.74 UNIFORM ALLOW-KLUNTZ 1442631 101-210.211-4331 Trav/Conf KATHRYN ANDERSON 54328 07/16/2007 72.00 LEAP CONF EXPENSES 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 54447 07/16/2007 1,230.00 2ND QTR STATE CONNECT CHG P07 MN07102007L 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 54447 07/16/2007 1,620.00 SQUAD COMPUTER CONNECTIONS P07 MN07102M17L 101-210.211-4404 Eq Repair XEROX CORPORATION 54527 07/16/2007 765.10 COPIER LEASE 025856926 ----------------- Total POLICE ADMINISTRATION 3,789.79 Dept: PATROL 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 54497 07/16/2007 289.45 FUEL 101-210.212-4212 Fue1s/Lubs BEAUDRY OIL CO 54339 07/16/2007 11,863.23 UNLEADED GAS 101-210.212-4212 Fuels/Lubs BEAUDRY OIL CO 54340 07/16/2007 59.75 DIESEL FUEL 101-210.212-4217 Unif Allow CHIEF 54349 07/16/2007 19.98 BADGE CLIP-NIERENHAUSEN 124931 101-210.212-4217 Unif Allow STREICHER'S 54504 07/16/2007 31. 94 UNIFORM ALLOW-GARCIA 1443312 101-210.212-4217 Unif Allow STREICHER'S 54504 07/16/2007 118.05 UNIFORM ALLOW-MATHIOWETZ 1445625 101-210.212-4217 Unif Allow STREICHER'S 54504 07/16/2007 13.83 UNIFORM ALLOW-BEBEAU 1445229 101-210.212-4217 Unif Allow STREICHER'S 54504 07/16/2007 89.99 UNIFORM ALLOW-GARCIA 1445621 101-210.212-4217 Unif Allow STREICHER'S 54504 07/16/2007 29.81 UNIFORM ALLOW-ERICKSON 1443127 101-210.212-4217 Unif Allow STREICHER'S 54504 07/16/2007 59.98 UNIFORM ALLOW-GARCIA 1443126 101-210.212-4217 Unif Allow STREICHER'S 54504 07/16/2007 26.61 UNIFORM ALLOW-DUMMER 1442704 101-210.212-4217 Unif Allow STREICHER'S 54504 07/16/2007 514.49 UNIFORM ALLOW-BESSER 1444831 101-210.212-4219 Oper Supp STREICHER'S 54504 07/16/2007 83.00 BIKE TEAM PANT 1444218 101-210.212-4219 Oper Supp AIR GAS NORTH CENTRAL 54317 07/16/2007 235.80 MEDICAL OXYGEN 105770234 101-210.212-4219 Oper Supp P C S SAFETY SYSTEMS, INC 54462 07/16/2007 59.06 ANTENNA, ANTENNA ADAPTER 6437 101-210.212-4219 Oper Supp STREICHER'S 54504 07/16/2007 312.99 SUPPLIES 1445260 101-210.212-4219 Oper Supp STREICHER'S 54504 07/16/2007 -83.00 BIKE TEAM PANT CREDIT ICM219507 101-210.212-4219 Oper Supp STREICHER'S 54504 07/16/2007 -60.00 BIKE TEAM HELMET COVER CREDIT CM219508 101-210.212-4219 Oper Supp STREICHER'S 54504 07/16/2007 60.00 BIKE TEAM HELMET COVER 1444451 101-210.212-4219 Oper Supp STREICHER'S 54504 07/16/2007 63.58 LIGHT STICK 1445431 101-210.212-4221 Eq Parts ELK RIVER FORD 54377 07/16/2007 145.18 SHAFT ASY UNIT 660 126719CT ----- ------.------- --- INVOICE APPROVAL LIST BY FUND Date: 07/12/2007 Time: 4:07pm y of Elk River Page: 4 ------------------------------------------------------------------------------------------------------------------------------------------------------ j )artment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ j: GENERAL FUND )t: PATROL 1-210.212-4221 Eq Parts ELK RIVER FORD 54377 07/16/2007 -271.32 PINIONS RETURN 127054CT 1-210.212-4221 Eq Parts ELK RIVER FORD 54377 07/16/2007 90.44 PINION 126771CT 1-210.212-4221 Eq Parts ELK RIVER FORD 54377 07/16/2007 90.44 PINION 126735CT 1-210.212-4221 Eq Parts ELK RIVER FORD 54377 07/16/2007 90.44 PINION 126908CT 1-210.212-4221 Eq Parts ELK RIVER FORD 54377 07/16/2007 42.86 SEAT BELT UNIT 615 126558CT 1-210.212-4221 Eq Parts SAXON AUTO WORLD 54484 07/16/2007 47.11 COVER KIT 171308 1-210.212-4221 Eq Parts ELK RIVER FORD 54377 07/16/2007 233.15 PARTS 127005CT 1-210.212-4221 Eq Parts ELK RIVER FORD 54377 07/16/2007 -293.28 PARTS RETURN 127420CT 1-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 54412 07/16/2007 474.71 TIRES 027513 1-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 54412 07/16/2007 216.37 TIRES 027 5 97 1-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 54459 07/16/2007 66.32 PARTS/SUPPLIES 1-210.212-4404 Eq Repair DEHMER FIRE PROTECTION 54366 07/16/2007 34.96 EXTINGUISHER SERVICE 14702 1-210.212-4404 Eq Repair DEHMER FIRE PROTECTION 54366 07/16/2007 31. 36 EXTINGUISHER SERVICE 14734 1-210.212-4560 Equipment PARADIGM SYSTEM SOLUTIONS INC. 54463 07/16/2007 12,679.31 PANASONIC TOUGHBOOKS 4631 ----------------- Total PATROL 27,466.59 pt: INVESTIGATIONS 1-210.213-4108 Insurance RESOURCE TRAINING & SOLUTIONS 54477 07/16/2007 359.42 AUGUST 2007 INS PREMIUM 1-210.213-4217 Unif Allow KIMBERLY PETERSON 54466 07/16/2007 117 . 96 UNIFORM ALLOWANCE 1-210.213-4217 Unif Allow STREICHER'S 54504 07/16/2007 15.96 UNIFORM ALLOW-HURD 1443019 1-210.213-4217 Unif Allow STREICHER'S 54504 07/16/2007 18.09 UNIFORM ALLOW-HURD 1442270 1-210.213-4217 Unif Allow STREICHER'S 54504 07/16/2007 76.71 UNIFORM ALLOW-VITA 1442348 1-210.213-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 54420 07/16/2007 132.03 UNIFORM ALLOW-MCKERNAN 71361 1-210.213-4217 Unif Allow RIVERSIDE MANUFACTURING CO 54481 07/16/2007 123.26 UNIFORMS 4392908-001 1-210.213-4217 Unif Allow RIVERSIDE MANUFACTURING CO 54481 07/16/2007 408.11 UNIFORMS 4392908-001 1-210.213-4217 Unif Allow RIVERSIDE MANUFACTURING CO 54481 07/16/2007 344.06 UNIFORMS 4392908-001 1-210.213-4217 Unif Allow RIVERSIDE MANUFACTURING CO 54481 07/16/2007 86.36 UNIFORMS 4392908-001 1-210.213-4217 Unif Allow RIVERSIDE MANUFACTURING CO 54481 07/16/2007 89.41 UNIFORMS 4392908-001 1-210.213-4219 Oper Supp B & H PHOTO VIDEO 54334 07/16/2007 943.00 CAMERA W/FLASH 200387820-27789489 1-210.213-4219 Oper Supp LAB SAFETY SUPPLY 54425 07/16/2007 1,129.00 CD/MEDIA FILE-EVIDENCE STORAGE 1009830689 1-210.213-4319 Prof Svcs COLLINS BROTHERS TOWING 54355 07/16/2007 102.51 FLATBED SERVICES 40335 1-210.213-4319 Prof Svcs YAHOO! 54529 07/16/2007 20.41 RECORDS CASE #07013589 80181 1-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 54449 07/16/2007 220.00 STORAGE RENTAL 41617 1-210.213-4319 Prof Svcs JILL HARTMAN, LLC 54408 07/16/2007 260.00 PROF SERVICES 319 ----------------- Total INVESTIGATIONS 4,446.29 pt: SUPPORT SERVICES 1-210.215-4331 Trav/Conf M CPA 54431 07/16/2007 95.00 MCPA CONF-EDINGER INVOICE APPROVAL LIST BY FUND Date: 07/12/2007 Time: 4:07pm City of Elk River Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: SUPPORT SERVICES 101-210.215-4331 Trav/Conf MICHELLE MASICA 54436 07/16/2007 72.00 LEAP CONF EXPENSES 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 54337 07/16/2007 29.25 IMPOUND/EUTHANASIA 53082 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 54337 07/16/2007 141. 57 IMPOUND/EUTHANASIA 53060 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 54337 07/16/2007 124.42 IMPOUND/EUTHANASIA 53061 ----------------- Total SUPPORT SERVICES 462 . 24 Dept: POLICE RESERVE 101-210.216-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 54420 07/16/2007 72.00 UNIFORM ALLOW-PREHATNEY 71127 101-210.216-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 54420 07/16/2007 79.91 UNIFORM ALLOW-PREHATNEY 69179-01 101-210.216-4217 Unif Allow STREICHER'S 54504 07/16/2007 60.00 UNIFORM ALLOW-HINRICHS 1443332 101-210.216-4217 Unif Allow STREICHER'S 54504 07/16/2007 41. 00 RESERVES SHIRT 1442921 101-210.216-4219 Oper Supp STREICHER'S 54504 07/16/2007 628.79 RESERVE AMMO 1445662 101-210.216-4219 Oper Supp STREICHER'S 54504 07/16/2007 276.90 RESERVE AMMO 1445681 ----------------- Total POLICE RESERVE 1,158.60 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 54343 07/16/2007 50.98 COFFEE 650977 101-210.219-4219 Oper Supp SCHWAB\VOLLHABER\LUBRATT SERV 54487 07/16/2007 604.40 MOTOR, FAN BLADE, MISC INV035243 101-210.219-4219 Oper Supp ELK RIVER ACE HARDWARE 54375 07/16/2007 15.84 PARTS/SUPPLIES 101-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 54396 07/16/2007 99.58 BULK SALT 821113 101-210.219-4219 Oper Supp MENARDS - ELK RIVER 54437 07/16/2007 407.62 PARTS/SUPPLIES 101-210.219-4219 Oper Supp SCHINDLER ELEVATOR CORP 54486 07/16/2007 300.00 PERSONNEL ONLY BOXES 7100126695 101-210.219-4389 Utilities CENTER POINT ENERGY 54348 07/16/2007 17 5.64 NATURAL GAS 101-210.219-4401 Bldg Repr SCHINDLER ELEVATOR CORP 54486 07/16/2007 609.84 3RD QUARTER SERVICE 8101841572 101-210.219-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 54524 07/16/2007 274.13 LAWN MAINTENANCE 118 101-210.219-4401 Bldg Repr DISTINCTIVE DESIGN IRRIGATION 54369 07/16/2007 100.63 IRRIGATION SYSTEM MAINT 853 ----------------- Total BUILDING MAINTENANCE 2,638.66 Dept: FIRE ADMINISTRATION 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 54339 07/16/2007 486.37 UNLEADED GAS 101-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 54340 07/16/2007 512.17 DIESEL FUEL 101-230.231-4219 Oper Supp DEHN'S 4 SEASONS HQ. INC 54367 07/16/2007 268.91 CHAIN, GRINDING WHEEL 70452 101-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC 54451 07/16/2007 128.55 PARTS/SUPPLIES 101-230.231-4219 Oper Supp CLIFF ANDERSON 54327 07/16/2007 15.39 PARTS REIMB-FIRE PREV TRAILER 101-230.231-4219 Oper Supp MN DEPT OF MOTOR VEHICLES 54446 07/16/2007 9.12 TITLE FOR FEMA TRAILER 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 54375 07/16/2007 25.46 PARTS/SUPPLIES 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 54386 07/16/2007 23.89 PARTS/SUPPLIES 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 54437 07/16/2007 23.42 PARTS/SUPPLIES 101-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 54459 07/16/2007 26.46 PARTS/SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 07/12/2007 Time: 4:07pm y of Elk River Page: 6 ------------------------------------------------------------------------------------------------------------------------------------------------------ :i partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ :i: GENERAL FUND pt: FIRE ADMINISTRATION 1-230.231-4331 Trav/Conf ST CLOUD TECHNICAL COLLEGE 54498 07/16/2007 2,483.00 DEFENSIVE DRIVING TRAINING 00067783 1-230.231-4389 Utilities CENTERPOINT ENERGY 54348 07/16/2007 109.19 NATURAL GAS 1-230.231-4401 B1dg Repr ROCKY'S ELECTRIC 54482 07/16/2007 116.00 REPAIR AT STATION 1 1-230.231-4401 B1dg Repr ROCKY'S ELECTRIC 54482 07/16/2007 86.00 REPAIR AT STATION 2 1-230.231-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 54524 07/16/2007 408. 80 LAWN MAINTENANCE 118 1-230.231-4401 Bldg Repr TALL TIMBER LLC 54506 07/16/2007 2,100.00 REMODEL LANDSCAPING-JACKSON 20072 1-230.231-4404 Eq Repair POMP'S TIRE SERVICE, INC 54468 07/16/2007 117.00 ENGINE 3 TIRE REPAIR 6351133 1-230.231-4404 EqRepair CLAREY'S SAFETY EQUIP 54352 07/16/2007 427.80 ENGINE 1 REPAIRS 314 1-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 54352 07/16/2007 53.25 GAS MONITOR CALIBRATION 110968 1-230.231-4404 Eq Repai r MINNESOTA COPY SYSTEMS INC 54441 07/16/2007 29.93 STATION #1 COPIER MAINT 159649 1-230.231-4404 Eq Repair METRO SALES INC 54439 07/16/2007 122.48 STATION 1 COPIER MAl NT 256922 1-230.231-4560 Equipment ANCOM COMMUNICATIONS, INC 54326 07/16/2007 1,254.57 RADIO 45747 ----------------- Total FIRE ADMINISTRATION 8,827.76 pt: FIRE INSPECTIONS 1-230.232-4212 Fuels/Lubs BEAUDRY OIL CO 54339 07/16/2007 338.35 UNLEADED GAS 1-230.232-4404 Eq Repair ELK RIVER RV 54384 07/16/2007 84.12 MAINT ON FIRE PREV TRAILER ----------------- Total FIRE INSPECTIONS 422.47 pt: EMERGENCY MANAGEMENT 1-230.233-4219 Oper Supp MN DEPT OF MOTOR VEHICLES 54446 07/16/2007 9.13 TITLE FOR FEMA TRAILER 1-230.233-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 54381 07/16/2007 17.33 WATER/ELECTRIC SERVICE 1-230.233-4404 Eq Repair TRY CO LEASING INC 54510 07/16/2007 72.53 EOC COPIER LEASE 3343 1-230.233-4404 Eq Repair ROCKY'S ELECTRIC 54482 07/16/2007 238.00 REPAIR SIREN 201ST & YORK ST ----------------- Total EMERGENCY MANAGEMENT 336.99 pt: BUILDING & ENVIRONMENTAL 1-240.241-4212 Fuels/Lubs BEAUDRY OIL CO 54339 07/16/2007 1,078.48 UNLEADED GAS 1-240.241-4219 Oper Supp NORTHERN SAFETY CO., INC 54457 07/16/2007 115.87 SHOE COVERS P180949001014 1-240.241-4219 Oper Supp DOUG WELLNER 54522 07/16/2007 23.79 FLASHLIGHT, BATTERIES ----------------- Total BUILDING & ENVIRONMENTAL 1,218.14 pt: ENVIRONMENTAL 1-240.244-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 54459 07/16/2007 48.01 PARTS/SUPPLIES 1-240.244-4331 Trav/Conf REBECCA HAUG 54409 07/16/2007 35.00 REG REIMB-HAUG/CARTNEY 1-240.244-4359 Publishing E C M PUBLISHERS INC 54373 07/16/2007 155.93 RESOLUTION 07-56 NOTICE IC 00246926 1-240.244-4359 Publishing E C M PUBLISHERS INC 54373 07/16/2007 118.80 RESOLUTION 07-55 NOTICE IC 00246925 ----------------- Total ENVIRONMENTAL 357.74 pt: STREET MAINTENANCE 1-310.312-4212 Fuels/Lubs BEAUDRY OIL CO 54339 07/16/2007 4,144.73 UNLEADED GAS 1-310.312-4212 Fuels/Lubs BEAUDRY OIL CO 54340 07/16/2007 13,743.19 DIESEL FUEL INVOICE APPROVAL LIST BY FUND Date: 07/12/2007 Time: 4:07pm City of Elk River Page: 7 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp BERRY COFFEE COMPANY 54343 07/16/2007 29.95 COFFEE 646303 101-310.312-4219 Oper Supp FASTENAL COMPANY 54394 07/16/2007 20.85 PARTS MNELK10261 101-310.312-4219 Oper Supp LAWSON PRODUCTS INC 54427 07/16/2007 82.49 SUPPLIES 5719274 101-310.312-4219 Oper Supp A#l BATTERY SOURCE 54315 07/16/2007 181.40 DELCO BATTERY 00056291 101-310.312-4219 Oper Supp COBORN'S INC 54354 07/16/2007 99.16 SUPPLIES 101-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 54356 07/16/2007 134.19 SAND MIX 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 54375 07/16/2007 45.85 PARTS/SUPPLIES 101-310.312-4219 Oper Supp ELK RIVER WINLECTRIC 54386 07/16/2007 158.43 PARTS/SUPPLIES 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 54437 07/16/2007 147.91 PARTS/SUPPLIES 101-310.312-4219 Oper Supp MN DOT 54448 07/16/2007 111.29 MANUALS-UNIF TRAFFIC CONTROL 101-310.312-4219 Oper Supp NAP A OF ELK RIVER, INC 54451 07/16/2007 72.36 PARTS/SUPPLIES 101-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 54459 07/16/2007 548.52 PARTS/SUPPLIES 101-310.312-4219 Oper Supp SCHARBER & SONS 54485 07/16/2007 183.18 PARTS 01 379159 101-310.312-4219 Oper Supp LAWSON PRODUCTS INC 54427 07/16/2007 63.99 PARTS/SUPPLIES 5761407 101-310.312-4226 Str Signs M-R SIGN CO., INC 54433 07/16/2007 371.24 SIGN MATERIAL 146740 101-310.312-4226 Str Signs XPRESS GRAPHIX 54528 07/16/2007 84.77 SIGN MATERIAL 17165 101-310.312-4226 Str Signs XPRESS GRAPHIX 54528 07/16/2007 23.43 SIGN MATERIAL 17 353 101-310.312-4226 Str Signs XPRESS GRAPHIX 54528 07/16/2007 4.26 SIGN MATERIAL 17076 101-310.312-4226 Str Signs CREATIVE BANNER ASSEMBLIES 54359 07/16/2007 32.31 RESEW CHARGE 33649 101-310.312-4226 Str Signs CREATIVE BANNER ASSEMBLIES 54359 07/16/2007 134.18 MAGNETIC SHEET 32795 101-310.312-4226 Str Signs CREATIVE BANNER ASSEMBLIES 54359 07/16/2007 -117.53 MAGNETIC SHEET CREDIT 2976 101-310.312-4226 Str Signs CREATIVE BANNER ASSEMBLIES 54359 07/16/2007 -16.65 FREIGHT CREDIT 3025 101-310.312-4226 Str Signs ELK RIVER ACE HARDWARE 54375 07/16/2007 25.38 PARTS/SUPPLIES 101-310.312-4322 Postage ELK RIVER ACE HARDWARE 54375 07/16/2007 26.46 PARTS/SUPPLIES 101-310.312-4389 Utili ties CENTERPOINT ENERGY 54348 07/16/2007 104.40 NATURAL GAS 101-310.312-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 54381 07/16/2007 24.45 WATER/ELECTRIC SERVICE 101-310.312-4404 Eq Repair HEARTLAND TIRE SERVICE INC 54412 07/16/2007 313.95 TIRE REPAIRS 027703 101-310.312-4404 Eq Repair HEARTLAND TIRE SERVICE INC 54412 07/16/2007 26.26 FLAT REPAIR 027817 101-310.312-4415 Eq Rental GRAND RENTAL STATION 54404 07/16/2007 67.57 POST HOLE DIGGER RENTAL 159045 101-310.312-4417 Unif Rntl CINTAS - 47 0 54350 07/16/2007 94.09 UNIFORM RENTAL/CLEANING 470680095 101-310.312-4417 Unif Rntl CINTAS - 470 54350 07/16/2007 93.79 UNIFORM RENTAL/CLEANING 470676553 101-310.312-4417 Unif Rntl CINTAS - 470 54350 07/16/2007 94.58 UNIFORM RENTAL/CLEANING 470683689 ----------------- Total STREET MAINTENANCE 21,154.43 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 54427 07/16/2007 82.48 SUPPLIES 5719274 INVOICE APPROVAL LIST BY FUND y of Elk River Date: 07/12/2007 Time: 4:07pm Page: 8 :i aartment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ :i: GENERAL FUND at: EQUIPMENT SERVICES 1-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 54461 07/16/2007 51.99 WELDING SUPPLIES 07188833 1-310.315-4219 Oper Supp NAP A OF ELK RIVER, INC 54451 07/16/2007 27.88 PARTS/SUPPLIES 1-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 54459 07/16/2007 68.82 PARTS/SUPPLIES 1-310.315-4219 Oper Supp LAWSON PRODUCTS INC 54427 07/16/2007 63.99 PARTS/SUPPLIES 5761407 ----------------- Total EQUIPMENT SERVICES 295.16 pt: ENGINEERING 1-330.330-4219 Oper Supp EN POINTE TECHNOLOGIES 54389 07/16/2007 153.70 PORT REPLICATOR 91449484 ----------------- Total ENGINEERING 153.70 pt: PARK MAINTENANCE 1-510.511-4212 Fuels/Lubs BEAUDRY OIL CO 54339 07/16/2007 2,030.07 UNLEADED GAS 1-510.511-4212 Fuels/Lubs BEAUDRY OIL CO 54340 07/16/2007 2,219.40 DIESEL FUEL 1- 510.511-4219 Oper Supp LAWSON PRODUCTS INC 54427 07/16/2007 82.48 SUPPLIES 5719274 1-510.511-4219 Oper Supp COBORN'S INC 54354 07/16/2007 91.98 SUPPLIES 1-510.511-4219 Oper Supp CUSHMAN MOTOR CO INC 54361 07/16/2007 194.84 HYDRAULIC PUMP UNIT 715 139384 1-510.511-4219 Oper Supp DACOTAH PAPER CO 54363 07/16/2007 423.85 SOFTPULL TOWELS 23337 1-510.511-4219 Oper Supp FASTENAL COMPANY 54394 07/16/2007 372.79 LADDER MNELK10203 1-510.511-4219 Oper Supp FASTENAL COMPANY 54394 07/16/2007 1. 69 PARTS MNELK10581 1-510.511-4219 Oper Supp FASTENAL COMPANY 54394 07/16/2007 37.06 PARTS MNELK10443 1-510.511-4219 Oper Supp HEARTLAND TIRE SERVICE INC 54412 07/16/2007 513.33 TIRES 027738 1-510.511-4219 Oper Supp JOHN'S AUTO PARTS 54415 07/16/2007 42.60 DOOR GLASS 165106 1-510.511-4219 Oper Supp M T I DISTRIBUTING CO 54432 07/16/2007 17.00 GAS CAPS 581479-00 1-510.511-4219 Oper Supp M T I DISTRIBUTING CO 54432 07/16/2007 72.79 PARTS 579118-00 1-510.511-4219 Oper Supp M T I DISTRIBUTING. CO 54432 07/16/2007 -175.28 PARTS RETURN 580224-00 1-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 54435 07/16/2007 13.50 STRAW 82838 1-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 54435 07/16/2007 23.41 BUG KILLER 84778 1-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 54435 07/16/2007 59.91 FERTILIZER 82715 1-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 54435 07/16/2007 181. 00 SUPPLIES 119253 1-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 54435 07/16/2007 85.72 SUPPLIES 66969 1-510.511-4219 Oper Supp STEVEN STOFFERS 54501 07/16/2007 9.56 FOUNTAIN CHEMICALS 1-510.511-4219 Oper Supp STEVEN STOFFERS 54501 07/16/2007 4.78 FOUNTAIN CHEMICALS 1-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 54375 07/16/2007 266.81 PARTS/SUPPLIES 1-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 54386 07/16/2007 115.96 PARTS/SUPPLIES 1-510.511-4219 Oper Supp HD SUPPLY FACILITIES MAl NT 54411 07/16/2007 292.82 PET WASTE BAGS 38387774 1-510.511-4219 Oper Supp MENARDS - ELK RIVER 54437 07/16/2007 748.47 PARTS/SUPPLIES 1-510.511-4219 Oper Supp NAP A OF ELK RIVER, INC 54451 07/16/2007 169.21 PARTS/SUPPLIES 1-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 54459 07/16/2007 208.18 PARTS/SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 07/12/2007 Time: 4:07pm City of Elk River Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp CINTAS FIRST AID & SAFETY 54351 07/16/2007 20.92 FIRST AID SUPPL-TROTT BROOK 0431279065 101-510.511-4219 Oper Supp LAWSON PRODUCTS INC 54427 07/16/2007 63.98 PARTS/SUPPLIES 5761407 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 54392 07/16/2007 63.90 ORONO PAY PHONE 000131590 101-510.511-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 54381 07/16/2007 378.99 WATER/ELECTRIC SERVICE 101-510.511~4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 54524 07/16/2007 134.71 LAWN MAINTENANCE 118 101-510.511-4404 Eq Repair RIKE-LEE ELECTRIC, INC 54479 07/16/2007 210.86 REPAIR CONDUCTORS TO POLE LTS 140-2425 101-510.511-4409 Contr Svc PRAIRIE RESTORATIONS, INC 54470 07/16/2007 165.10 KLEIVER POINT PRK LANDSCAPING 105025 101-510.511-4409 Contr Svc PRAIRIE RESTORATIONS, INC 54470 07/16/2007 187.45 ROYAL VALLEY PRK LANDSCAPING 105028 101-510.511-4409 Contr Svc ZACH YARD SERVICES, LLC 54530 07/16/2007 319.50 PARK MOWING ALONG RIVER 101-510.511-4415 Eq Rental ELITE SANITATION 54374 07/16/2007 70.00 PORTABLE RENTAL YAC TOURNEY 17121 101-510.511-4415 Eq Rental GRAND RENTAL STATION 54404 07/16/2007 508.19 GENIE TOWABLE LIFT RENTAL 159038 101-510.511-4415 Eq Rental GRAND RENTAL STATION 54404 07/16/2007 231. 00 GENIE TOWABLE LIFT RENTAL 159008 ----------------- Total PARK MAINTENANCE 10,458.53 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp ELK RIVER MINUTEMAN PRESS 54379 07/16/2007 27 9.56 PAPER FOR SENIOR NEWSLETTER 8716 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 54483 07/16/2007 18.09 LAMINATING POUCHES 01LU9711 101-520.521-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 54376 07/16/2007 30.00 MEETING-BERGH/GARDNER 101-520.521-4331 Trav/Conf JACKIE RIEBEL 54478 07/16/2007 30.86 MILEAGE-ST CLOUD SEMINAR 101-520.521-4389 Utilities CENTER POINT ENERGY 54348 07/16/2007 15.98 NATURAL GAS 101-520.521-4389 Utilities CENTERPOINT ENERGY 54348 07/16/2007 105.98 NATURAL GAS 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 54381 07/16/2007 28.71 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 54381 07/16/2007 15.55 WATER/ELECTRIC SERVICE ----------------- Total RECREATION ADMINISTRATION 524.73 Dept: PROGRAMMING 101-520.522-4219 Oper Supp CREATIVE BANNER ASSEMBLIES 54359 07/16/2007 58.31 FARMERS MARKET BANNER 33647 101-520.522-4219 Oper Supp NEVCO SCOREBOARD COMPANY 54454 07/16/2007 128.13 REPLACEMENT BULBS-SCOREBRD 0000079837 101-520.522-4219 Oper Supp NEW PAPER, LLC 54455 07/16/2007 141.19 SUPPLIES-RIVER FRONT OPENING 240893 101-520.522-4219 Oper Supp CUB FOODS 54360 07/16/2007 58.46 SUPPLIES 101-520.522-4219 Oper Supp ELK RIVER ACE HARDWARE 54375 07/16/2007 21.82 PARTS/SUPPLIES 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 54519 07/16/2007 45.71 SUPPLIES 101-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 54508 07/16/2007 3,381.00 GAMES JUNE 4 - JUNE 20 503889 101-520.522-4409 Contr Svc SOUNDS OF HOPE, LTD. 54494 07/16/2007 950.00 CONCERT 7/19 ----------------- Total PROGRAMMING 4,784.62 Dept: CONCESSIONS 101-520.523-4219 Oper Supp CUB FOODS 54360 07/16/2007 24.54 SUPPLIES 101-520.523-4259 Other Mdse ELK RIVER MEAT PACKING, INC 54378 07/16/2007 194.35 WEINERS Utilities CENTER POINT ENERGY 54348 07/16/2007 171. 67 NATURAL GAS Utilities ELK RIVER MUNICIPAL UTILITIES 54381 07/16/2007 26.20 WATER/ELECTRIC SERVICE Bldg Repr G & K SERVICE TEXTILE 54400 07/16/2007 48.20 RUG SERVICE 1043496396 Bldg Repr WOLF PROFESSIONAL LAWN CARE 54524 07/16/2007 274.13 LAWN MAINTENANCE 118 Contr Svc KATHRYN M ALFVEBY 54320 07/16/2007 40.00 PROGRAM 7/25 Contr Svc KATHRYN M ALFVEBY 54321 07/16/2007 40.00 PROGRAM 7/18 Contr Svc KATHRYN M ALFVEBY 54322 07/16/2007 40.00 PROGRAM 8/1 Contr Svc MICHELE FORSMAN 54399 07/16/2007 40.00 PROGRAM 7/18 Contr Svc ZOO MOBILE 54532 07/16/2007 300.00 PROGRAM 7/25 ----------------- Total LIBRARY 980.20 Prof Svcs K K E ARCHITECTS 54419 07/16/2007 26,296.10 MAY PROF SVCS-LIBRARY DESIGN 0606.1159.21-11 Blds/Struc MERRlMAC CONSTRUCTION CO INC 54438 07/16/2007 458,667.60 APPL 8- LIBRARY ----------------- Total LIBRARY PROJECT 484,963.70 ----------------- Fund Total 485,943.90 INVOICE APPROVAL LIST BY FUND y of Elk River d partment count GL Number Vendor Name Abbrev Invoice Description Check Numbe r d: GENERAL FUND pt: CONCESSIONS 1-520.523-4259 Other Mdse CUB FOODS 54360 SUPPLIES pt: SR CITIZEN PROGRAMS 1-550.551-4219 Oper Supp MARY HECK 54413 REIMB SILVERTONES EXP, MISC 1-550.551-4219 Oper Supp ELK RIVER PRINTING & VENTURE 54383 PREPRINTED PAPER 1-550.551-4322 Postage ELK RIVER SENIOR CENTER 54385 SUPPLIES, POSTAGE 1-550.551-4331 Trav/Conf SUE KOSTANSHEK 54423 MILEAGE 1-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 54385 SUPPLIES, POSTAGE 1-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 54317 HELIUM 1-550.551-4409 Contr Svc CUB FOODS 54360 SUPPLIES 1-550.551-4409 Contr Svc WAL-MART COMMUNITY 54519 SUPPLIES 1-550.551-4433 Dues/Subsc E B S C 0 PROF PARTNERSHIP GR 54371 MARKETING SYSTEMS, BINDERS pt: ENERGY CITY 1-620.622-4359 Publishing VERNON CO LOGO CORRECTION ON T-SHIRTS Publishing THUNDER COMMUNICATIONS JUNE SITE MAINTENANCE 54514 1-620.622-4359 54509 d: LIBRARY pt: LIBRARY 1-560.560-4389 1-560.560-4389 1-560.560-4401 1-560.560-4401 1-560.560-4409 1-560.560-4409 1-560.560-4409 1-560.560-4409 1-560.560-4409 pt: LIBRARY PROJECT 1-560.561-4319 1-560.561-4520 d: ICE ARENA pt: ICE ARENA Date: 07/12/2007 Time: 4:07pm Page: 10 Invoice Numbe r Due Date Amount 07/16/2007 145.80 Total CONCESSIONS 364.69 07/16/2007 36.51 07/16/2007 7.98 8240 07/16/2007 13.11 07/16/2007 14 7.93 07/16/2007 45.91 07/16/2007 13.74 105757882 07/16/2007 156.04 07/16/2007 59.58 07/16/2007 975.00 Total SR CITIZEN PROGRAMS 1,455.80 07/16/2007 196.00 1446413 RI 07/16/2007 37.50 Total ENERGY CITY 233.50 Fund Total 118, 631. 04 INVOICE APPROVAL LIST BY FUND Date: 07/12/2007 Time: 4:07pm City of Elk River Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Numbe r Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fuels/Lubs FERRELL GAS 54395 07/16/2007 241.01 PROPANE 00039601 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 54472 07/16/2007 177 . 25 IMPELLER, PARTS 28233 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 54375 07/16/2007 78.47 PARTS/SUPPLIES 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 54386 07/16/2007 965.02 PARTS/SUPPLIES 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 54437 07/16/2007 231. 79 PARTS/SUPPLIES 221-540.540-4219 Oper Supp COUNTRY FLAGS 54358 07/16/2007 1,860.56 FLAGPOLE, FLAG, INSTALLATION 3268 221-540.540-4389 Utilities CENTERPOINT ENERGY 54348 07/16/2007 1,417.70 NATURAL GAS 221-540.540-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 54381 07/16/2007 8,148.95 WATER/ELECTRIC SERVICE 221-540.540-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 54380 07/16/2007 73.00 REPLACE BATTERY AR FIRE DOOR 016497 221-540.540-4401 Bldg Repr COMMERCIAL REFRIGERATION SYS 54357 07/16/2007 2,495.75 COMPRESSORS MAINT 35977 221-540.540-4415 Eq Rental IKON OFFICE SOLUTIONS 54414 07/16/2007 518.55 ARENA COPIER LEASE 73670655 ----------------- Total ICE ARENA 16,208.05 ----------------- Fund Total 16,208.05 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4212 Fuels/Lubs BEAUDRY OIL CO 54339 07/16/2007 749.75 GOLF CART GAS 727390 222-530.530-4219 Oper Supp VERNON CO 54514 07/16/2007 108.09 ROUND PENCILS 1447446 RI 222-530.530-4219 Oper Supp VERNON CO 54514 07/16/2007 323.80 MEMO BOARDS 1446729 RI 222-530.530-4219 Oper Supp COBORN'S INC 54354 07/16/2007 63.81 SUPPLIES 222-530.530-4219 Oper Supp HEARTLAND TIRE SERVICE INC 54412 07/16/2007 35.37 TIRE 027485 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 54432 07/16/2007 84.90 BALL JOINT RECEIVERS 581698-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 54432 07/16/2007 300.89 SPRINKLERS 581607-00 222-530.530-4219 Oper Supp SPAGHETTI'S READY 54495 07/16/2007 216.00 MEN'S LEAGUE 447029 222-530.530-4219 Oper Supp ELK RIVER ACE HARDWARE 54375 07/16/2007 187.23 PARTS/SUPPLIES 222-530.530-4219 Oper Supp MENARDS - ELK RIVER 54437 07/16/2007 76.46 PARTS/SUPPLIES 222-530.530-4219 Oper Supp KANDIS NASH 54452 07/16/2007 68.17 MILEAGE & SUPPLIES 222-530.530-4259 Other Mdse CUSTOM WATER WORKS 54362 07/16/2007 93.00 BOTTLED WATER 59711 222-530.530-4259 Other Mdse THE BERNICK COMPANIES 54342 07/16/2007 494.95 POP/GATORADE/BEER 222-530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC 54406 07/16/2007 122.25 BEER 222-530.530-4259 Other Mdse CUSTOM WATER WORKS 54362 07/16/2007 93.00 BOTTLED WATER 59874 222-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING 54364 07/16/2007 295.25 BEER 49590 222-530.530-4259 Other Mdse E.A. SWEEN COMPANY 54505 07/16/2007 76.96 CONCESSIONS SUPPLIES 005237993 222-530.530-4259 Other Mdse VERNON CO 54514 07/16/2007 438.95 MARBLE MUGS 1448251 RI 222-530.530-4259 Other Mdse VERNON CO 54514 07/16/2007 92.53 COTTON TEES 1447709 RI 222-530.530-4259 Other Mdse THE WATSON CO 54520 07/16/2007 375.23 CONCESSION SUPPLIES 738912 INVOICE APPROVAL LIST BY FUND Y of Elk River d partment count GL Number Vendor Name Abbrev Invoice Description d: PINEWOOD GOLF COURSE pt: GOLF COURSE 2-530.530-4259 Other Mdse C & L DISTRIBUTING CO BEER Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGE Trav/Conf KANDIS NASH MILEAGE & SUPPLIES Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Bldg Repr ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Eq Rental VERSATILE VEHICLES, INC. PINEWOOD OPEN CART RENTAL 2-530.530-4321 2-530.530-4331 2-530.530-4389 2-530.530-4401 2-530.530-4415 d: SR CITIZEN ACCOUNT pt: SR CITIZEN PROGRAMS 3-550.551-4219 Oper Supp MARY HECK REIMB SILVERTONES EXP, MISC Contr Svc MONTICELLO SENIOR CENTER UFF DAH EVENT PARTICIPATION Contr Svc MONTICELLO SENIOR CENTER RED/WILD EVENT PARTICIPATION 3-550.551-4409 3-550.551-4409 d: PARK DEDICATION pt: PARK MAINTENANCE 5-510.511-4530 Imprv Proj AMERICAN LIBERTY CONSTR, INC. PAY EST 7-RIVERS EDGE COMMONS Date: 07/12/2007 Time: 4: 07pm Page: 12 Check Number Invoice Number Due Date Amount 54346 07/16/2007 250.70 54458 07/16/2007 80.80 6088865 54452 07/16/2007 35.45 54381 07/16/2007 927.43 54381 07/16/2007 18.11 54515 07/16/2007 416.00 30790 ----------------- Total GOLF COURSE 6,025.08 ----------------- Fund Total 6,025.08 54413 07/16/2007 92.28 54450 07/16/2007 369.18 54450 07/16/2007 473.87 ----------------- Total SR CITIZEN PROGRAMS 935.33 ----------------- Fund Total 935.33 54324 07/16/2007 37,820.69 ----------------- Total PARK MAINTENANCE 37,820.69 ----------------- Fund Total 37,820.69 d: MICRO LOAN FUND pt: 0-000.000-3627 Loan PInt MN DEPT EMPLOYMENT & ECON DEV 54445 07/16/2007 2,643.25 ROMA TOOL PYMT ----------------- Total 2,643.25 ----------------- Fund Total 2,643.25 d: CAPITAL OUTLAY RESERVE pt: ADMINISTRATIVE SERVICES 0-120.121-4409 Contr Svc ZACH YARD SERVICES, LLC 54530 07/16/2007 133.13 MOWING-JOPLIN, MISSISSIPPI 6272007 0-120.121-4409 Contr Svc ZACH YARD SERVICES, LLC 54530 07/16/2007 106.50 MOWING 19210 WACO ST NW 0-120.121-4409 Contr Svc ZACH YARD SERVICES, LLC 54530 07/16/2007 133.13 MOWING 13070 180TH CT NW 0-120.121-4409 Contr Svc ZACH YARD SERVICES, LLC 54530 07/16/2007 213.00 MOWING 11794 190TH AVE NW ----------------- Total ADMINISTRATIVE SERVICES 585.76 pt: POLICE ADMINISTRATION 0-210.211-4219 Oper Supp LAW ENFORCEMENT TECH GROUP 54426 07/16/2007 1,315.96 PRINTER, BATTERIES 11477 0-210.211-4219 Oper Supp STREICHER'S 54504 07/16/2007 581.78 BACKPACK ENTRY KIT 1444259 ----------------- Total POLICE ADMINISTRATION 1,897.74 pt: FIRE ADMINISTRATION 0-230.231-4219 Oper Supp NATL FIRE SAFETY COUNCIL, INC. 54453 07/16/2007 1,475.00 FIRE PUP MASCOT COSTUME 117 INVOICE APPROVAL LIST BY FUND Clty of Elk River Date: 07/12/2007 Time: 4:07pm Page: 13 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4440 Misc MINNESOTA CONWAY 54440 07/16/2007 2,891. 48 KEY CABINETS 361029 ----------------- Total FIRE ADMINISTRATION 4,366.48 Dept: STREET MAINTENANCE 290-310.312-3910 Sale Asset BLACK SIGNS.COM 54344 07/16/2007 159.75 SIGN RENTAL FOR AUCTION 16907 290-310.312-3910 Sale Asset E C M PUBLISHERS INC 54373 07/16/2007 124.00 AUCTION AD IC 00245848 290-310.312-3910 Sale Asset STAR TRIBUNE 54499 07/16/2007 169.13 AUCT I ON AD 1004916356 ----------------- Total STREET MAINTENANCE 452.88 ----------------- Fund Total 7,302.86 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp CLAREY'S SAFETY EQUIP 54352 07/16/2007 108.69 ADJUSTABLE HYDRANT WRENCH 111060 ----------------- Total HEALTH & SAFETY 108.69 Dept: GENERAL OPERATING 291-700.700-4108 Insurance RESOURCE TRAINING & SOLUTIONS 54477 07/16/2007 74,273.00 AUGUST 2007 INS PREMIUM 291-700.700-4108 Insurance RESOURCE TRAINING & SOLUTIONS 54477 07/16/2007 2,562.58 AUGUST 2007 INS PREMIUM 291-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 54428 07/16/2007 1,986.23 WORKMAN COMP CLAIMS 0200051321.2 291-700.700-4361 Insurance LEAGUE OF MN CITIES INS TRUST 54429 07/16/2007 466.25 INSURANCE CLAIM 11060327 ----------------- Total GENERAL OPERATING 79,288.06 ----------------- Fund Total 79,396.75 Fund: 1999A GO IMP BONDS Dept: 308-000.000-3945 Tr-Utility ELK RIVER MUNICIPAL UTILITIES 54382 07/16/2007 10,088.00 REFUND INT-1999A GO BONDS ----------------- Total 10,088.00 ----------------- Fund Total 10,088.00 Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-4621 Agent Fees U S BANK 54511 07/16/2007 920.00 L E FAC REF BONDS SER 1997 1933182 ----------------- Total GENERAL OPERATING 920.00 ----------------- Fund Total 920.00 Fund: EQUIPMENT CERTIFICATES Dept: GENERAL OPERATING 340-700.700-4611 Interest BANK OF ELK RIVER 54336 07/16/2007 8,584.88 2005 EQUIP CERTIFICATES 340-700.700-4611 Interest BANK OF ELK RIVER 54336 07/16/2007 6,642.40 2006 EQUIPMENT CERTIFICATES ----------------- Total GENERAL OPERATING 15,227.28 ----------------- Fund Total 15,227.28 Fund: STREET IMPROVEMENT RESERVE Dept: DEERFIELD 3RD 403-800.892-4530 Imprv Proj REDSTONE CONSTRUCTION CO, INC 54475 07/16/2007 639,610.50 PAY EST 3-DEERFIELD STR IMPR INVOICE APPROVAL LIST BY FUND Y of Elk River d partment count GL Number Vendor Name Abbrev Invoice Description Date: 07/12/2007 Time: 4: 07pm Page: 14 Check Number Invoice Number Amount Due Date d: STREET IMPROVEMENT RESERVE pt: DEERFIELD 3RD ----------------- Total DEER FIELD 3RD 639,610.50 pt: IRVING AVE HOO.893-4530 Imprv proj REDSTONE CONSTRUCTION CO, INC 54474 07/16/2007 356,325.95 PAY EST 3-IRVING STR IMPR ----------------- Total IRVING AVE 356,325.95 ----------------- Fund Total 995,936.45 d: SURFACE WATER MANAGEMENT pt: GENERAL IMPROVEMENTS 4-800.801-4219 Oper Supp JOHNSTON FARGO CULVERT INC 54418 07/16/2007 224.61 SPIRAL CULVERTS, BANDS 148967 4-800.801-4219 Oper Supp JOHNSTON FARGO CULVERT INC 54418 07/16/2007 490. 59 SPIRAL CULVERT, BAND 149084 4-800.801-4219 Oper Supp MARTIE I S FARM SERVICE 54435 07/16/2007 34.61 FERTILIZER 119469 ----------------- Total GENERAL IMPROVEMENTS 749.81 ----------------- Fund Total 749.81 d: CITY-WIDE TRUNK UTILITIES pt: 6-000.000-3611 SA-City NORTH AMERICAN TITLE CO 54456 07/16/2007 1,908.19 ASSESS OVERPYMT-19159 IVANHOE ----------------- Total 1,908.19 pt: CSAH 12 WATERMAIN IMPROVE 6-800.842-4530 Imprv proj ELLINGSON COMPANIES 54387 07/16/2007 29,230.56 PAY EST 2-181ST AVE WATERMAIN ----------------- Total CSAH 12 WATERMAIN IMPROVE 29,230.56 ----------------- Fund Total 31,138.75 d: 2006 IMPROVE PROJECTS pt: HIGHLAND ROAD 4-800.839-4530 Imprv proj BAUERLY BROS. INC. PAY ESTIMATE 7-HIGHLAND ROAD d: YMCA pt: GENERAL IMPROVEMENTS 6-800.801-4319 Prof Svcs B W B R ARCHITECTS PROF SVCS YMCA PROJECT d: 193RD AVENUE pt: 193RD AVE EXTENSION 7-800.841-4319 Prof Svcs PATCHIN MESSNER & DODD 193RD AVE APPRAISALS d: TIF #16 KING/MAIN pt: GENERAL IMPROVEMENTS 6-800.801-4736 Tran - HRA H R A TIF 16 LOAN PAYMENT 54338 07/16/2007 85,437.50 ----------------- Total HIGHLAND ROAD 85,437.50 ----------------- Fund Total 85,437.50 54335 07/16/2007 87,586.61 21070 ----------------- Total GENERAL IMPROVEMENTS 87,586.61 ----------------- Fund Total 87,586.61 54464 07/16/2007 13,500.00 20653-A ----------------- Total 193RD AVE EXTENSION 13,500.00 ----------------- Fund Total 13,500.00 54407 07/16/2007 26,235.82 ----------------- Total GENERAL IMPROVEMENTS 26,235.82 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 07/12/2007 Time: 4:07pm Page: 15 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: TIF #16 KING/MAIN Fund Total 26,235.82 Fund: TIF #19 HWY 169/CR 12 Dept: GENERAL OPERATING 459-700.700-4440 Misc ASSOC. INVESTORS OF ELK RIVER, TIF 19 PAYMENT 54332 07/16/2007 77,140.34 Total GENERAL OPERATING 77,140.34 Fund Total 77,140.34 Fund: TIF #21 SOFTPAC Dept: GENERAL OPERATING 461-700.700-4440 Misc FARIBAULT FOODS BEVERAGES INC TIF PAYMENT 54393 07/16/2007 51,489.08 Total GENERAL OPERATING 51,489.08 Fund Total 51,489.08 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4322 Postage ELK RIVER ACE HARDWARE 54375 07/16/2007 20.70 PARTS/SUPPLIES ----------------- Total WWTS ADMINISTRATION 20.70 Dept: PLANT OPERATIONS 602-900.902-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 54428 07/16/2007 177 . 73 WORKMAN COMP CLAIMS 0200051321.2 602-900.902-4212 Fuels/Lubs NAP A OF ELK RIVER, INC 54451 07/16/2007 4.66 OIL 293645 602-900.902-4212 Fuels/Lubs BEAUDRY OIL CO 54339 07/16/2007 190.32 UNLEADED GAS 602-900.902-4212 Fuels/Lubs BEAUDRY OIL CO 54340 07/1612007 25.60 DIESEL FUEL 602-900.902-4212 Fuels/Lubs ELK RIVER ACE HARDWARE 54375 07/16/2007 2.67 PARTS/SUPPLIES 602-900.902-4219 Oper Supp VIKING INDUSTRIAL CENTER 54518 07/16/2007 52.66 GLOVES 204695 602-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 54375 07/16/2007 117.80 PARTS/SUPPLIES 602-900.902-4219 Oper Supp MENARDS - ELK RIVER 54437 07/16/2007 31.91 PARTS/SUPPLIES 602-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE 54375 07/16/2007 5.84 PARTS/SUPPLIES 602-900.902-4221 Eq Parts VESSCO, INC. 54516 07/16/2007 314.18 SIGHT GLASS 39852 602-900.902-4384 Waste Disp ACE SOLID WASTE, INC 54316 07/16/2007 417.69 WASTE PICKUPS 0004649536 602-900.902-4389 Utilities CENTER POINT ENERGY 54348 07/16/2007 5,346.10 NATURAL GAS 602-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 54381 07/16/2007 5,836.91 WATER/ELECTRIC SERVICE 602-900.902-4404 Eq Repair G & K SERVICE TEXTILE 54400 07/16/2007 65.99 RUG SERVICE 1043498492 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 54329 07/16/2007 41. 67 UNIFORM RENTAL/CLEANING 629-6270300 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 54329 07/16/2007 41. 67 UNIFORM RENTAL/CLEANING 629-6265382 ----------------- Total PLANT OPERATIONS 12,673.40 Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 5439B 07/1612007 389.97 TESTING SUPPLIES 1503877 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 54398 07/16/2007 171. 04 CARBOY 1471451 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 54398 07/16/2007 145.25 STOPPER COMBO 1381815 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 54398 07/16/2007 576.89 SUPPLIES 1349697 INVOICE APPROVAL LIST BY FUND y of Elk River j partment :ount GL Number Vendor Name Abbrev Invoi:e Des:ription Invoi:e Number Che:k Number Due Date j: WASTEWATER TREATMENT SYSTEM pt: LABORATORIES 2-900.903-4219 Oper Supp FISHER SCIENTIFIC 54398 07/16/2007 FILTERS 1318812 2-900.903-4219 Oper Supp FISHER SCIENTIFIC 54398 07/16/2007 CHEMICALS 1471450 2-900.903-4319 Prof Sv:s ENVIRONMENTAL TOXICITY CONTROL 54390 07/16/2007 TOXICITY TEST 2-7-087 pt: SEWER OPERATIONS 2-900.904-4212 Total LABORATORIES Fuels/Lubs BEAUDRY OIL CO 54339 07/16/2007 UNLEADED GAS Fuels/Lubs BEAUDRY OIL CO 54340 07/16/2007 DIESEL FUEL Eq Parts ELK RIVER ACE HARDWARE 54375 07/16/2007 PARTS/SUPPLIES Total SEWER OPERATIONS Fuels/Lubs BEAUDRY OIL CO 54339 07/16/2007 UNLEADED GAS Oper Supp ELK RIVER ACE HARDWARE 54375 07/16/2007 PARTS/SUPPLIES Oper Supp MENARDS - ELK RIVER 54437 07/16/2007 PARTS/SUPPLIES Eq Parts ELK RIVER ACE HARDWARE 54375 07/16/2007 PARTS/SUPPLIES Utilities ELK RIVER MUNICIPAL UTILITIES 54381 07/16/2007 WATER/ELECTRIC SERVICE Total LIFT STATIONS Fund Total 2-900.904-4212 2-900.904-4221 pt: LIFT STATIONS 2-900.905-4212 2-900.905-4219 2-900.905-4219 2-900.905-4221 2-900.905-4389 d: LIQUOR pt: NORTHBOUND - COST OF SALES 3-910.911-4251 Liquor GRIGGS, COOPER & CO 54405 LIQUOR/WINE/MISC LIQUOR 3-910.911-4251 Liquor JOHNSON BROS LIQUOR 54416 LIQUOR/WINE/BEER/MISC LIQUOR 3-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 54467 LIQUOR/WINE/MISC LIQUOR 3-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 54471 LIQUOR/WINE/MISC LIQUOR 3-910.911-4252 Beer JOHNSON BROS LIQUOR 54416 LIQUOR/WINE/BEER/MISC LIQUOR 3-910.911-4252 Beer THE BERNICK COMPANIES 54342 BEER 3-910.911-4252 Beer C & L DISTRIBUTING CO 54346 BEER 3-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 54364 BEER 3-910.911-4252 Beer GROSSLEIN BEVERAGE INC 54406 BEER 3-910.911-4253 Wine GRIGGS, COOPER & CO 54405 LIQUOR/WINE/MISC LIQUOR 3-910.911-4253 Wine JOHNSON BROS LIQUOR 54416 LIQUOR/WINE/BEER/MISC LIQUOR 3-910.911-4253 Wine KIWI KAI IMPORTS 54422 WINE/FREIGHT 3-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 54444 WINE/FREIGHT 3-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 54467 LIQUOR/WINE/MISC LIQUOR 3-910.911-4253 Wine QUALITY WINE & SPIRITS CO 54471 LIQUOR/WINE/MISC LIQUOR 3-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 54496 WINE/FREIGHT 3-910.911-4253 Wine WINE MERCHANTS 54523 WINE 07/16/2007 07/16/2007 07/16/2007 07/16/2007 07/16/2007 07/16/2007 07/16/2007 07/16/2007 07/16/2007 07/16/2007 07/16/2007 07/16/2007 8150883-IN 07/16/2007 11412 07/16/2007 07/16/2007 07/16/2007 16053 07/16/2007 196317 Date: 07/12/2007 Time: 4: 07pm Page: 16 Amount 312.02 80.13 750.00 2,425.30 190.32 512.17 4.77 707.26 317 . 20 16.28 72.51 3.61 3,181.98 3,591.58 19,418.24 12,368.90 9,933.78 2,548.84 17,370.96 52.50 8, 154.62 33,252.40 20,703.05 24,400.05 7,032.48 6,403.17 2,216.76 156.00 3,041.55 2,017.40 482.00 843.25 INVOICE APPROVAL LIST BY FUND Date: 07/12/2007 Time: 4:07pm City of Elk River Page: 17 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Numbe r Numbe r Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4253 Wine WINE MERCHANTS 54523 07/16/2007 392.25 WINE 195609 603-910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 54323 07/16/2007 53.60 POP 35877 603-910.911-4255 Pop/Mise M. AMUNDSON LLP 54325 07/16/2007 564.52 MISC LIQUOR 17596 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 54391 07/16/2007 634.50 RED BULL 569341 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 54391 07/16/2007 160.00 RED BULL 568362 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 54403 07/16/2007 145.00 BAR SUPPLIES 10557-07 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 54405 07/16/2007 423.09 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 54416 07/16/2007 232.23 LIQUOR/WINE/BEER/MISC LIQUOR 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 54467 07/16/2007 235.00 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 54471 07/16/2007 160.94 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Mise THE WATSON CO 54520 07/16/2007 1,242.19 CIGARETTES, MISC SUPPLIES 738907 603-910.911-4255 Pop/Mise THE WATSON CO 54520 07/16/2007 -107.68 CIGARETTES CREDIT 739297 603-910.911-4255 Pop/Mise THE WATSON CO 54520 07/16/2007 820.52 CIGARETTES, MISC SUPPLIES 739313 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 54342 07/16/2007 614.45 POP 603-910.911-4255 Pop/Mise CUB FOODS 54360 07/16/2007 99.07 SUPPLIES 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 54364 07/16/2007 94.00 BEER 603-910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 54406 07/16/2007 64.20 BEER 603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 54517 07/16/2007 860.70 POP 603-910.911-4255 Pop/Mise WAL-MART COMMUNITY 54519 07/16/2007 28.91 SUPPLIES 603-910.911-4332 Freight KIWI KAI IMPORTS 54422 07/16/2007 38.00 WINE/FREIGHT 8150883-IN 603-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 54444 07/16/2007 1. 35 WINE/FREIGHT 11412 603-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 54496 07/16/2007 9.00 WINE/FREIGHT 16053 603-910.911-4332 Freight VARNER TRANSPORTATION 54513 07/16/2007 429.00 DELIVERIES 6/21/07 14417 603-910.911-4332 Freight VARNER TRANSPORTATION 54513 07/16/2007 519.00 DELIVERIES 6/28/07 14430 ----------------- Total NORTHBOUND - COST OF SALES 158,691. 55 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp THE WATSON CO 54520 07/16/2007 32.12 CIGARETTES, MISC SUPPLIES 739313 603-910.912-4219 Oper Supp CUB FOODS 54360 07/16/2007 2.01 SUPPLIES 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 54437 07/16/2007 34.68 PARTS/SUPPLIES 603-910.912-4331 Trav/Conf MIKE DONAIS 54370 07/16/2007 26.68 MILEAGE 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 54373 07/16/2007 946.80 ADVERTISING 24411671 603-910.912-4389 Utilities CENTERPOINT ENERGY 54348 07/16/2007 20.17 NATURAL GAS 603-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 54381 07/16/2007 2,302.18 WATER/ELECTRIC SERVICE 603-910.912-4404 Eq Repair SCHINDLER ELEVATOR CORP 54486 07/16/2007 293.34 THIRD QUARTER SERVICE 8101850596 603-910.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 54524 07/16/2007 335.48 LAWN MAINTENANCE 117 INVOICE APPROVAL LIST BY FUND Date: 07/12/2007 Time: 4:07pm y of Elk River Page: 18 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: LIQUOR pt: NORTHBOUND - OPERATIONS ----------------- Total NORTHBOUND - OPERATIONS 3,993.46 pt: WESTBOUND - COST OF SALES 3-915.911-4251 Liquor GRIGGS, COOPER & CO 54405 07/16/2007 3,720.35 LIQUOR/WINE/MISC LIQUOR 3-915.911-4251 Liquor JOHNSON BROS LIQUOR 54416 07/16/2007 4,218.67 LIQUOR/WINE/BEER/MISC LIQUOR 3-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 54467 07/16/2007 1,455.00 LIQUOR/WINE/MISC LIQUOR 3-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 54471 07/16/2007 8,948.54 LIQUOR/WINE/MISC LIQUOR 3-915.911-4252 Beer JOHNSON BROS LIQUOR 54416 07/16/2007 26.25 LIQUOR/WINE/BEER/MISC LIQUOR 3-915.911-4252 Beer THE BERNICK COMPANIES 54342 07/16/2007 3,455.17 BEER 3-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 54364 07/16/2007 7,580.95 BEER 3-915.911-4252 Beer GROSSLEIN BEVERAGE INC 54406 07/16/2007 9,412.35 BEER 3-915.911-4252 Beer C & L DISTRIBUTING CO 54346 07/16/2007 15,049.90 BEER 3-915.911-4253 Wine DAY DISTRIBUTING CO. 54365 07/16/2007 360.00 WINE 416184 3-915.911-4253 Wine GRIGGS, COOPER & CO 54405 07/16/2007 1,881.03 LIQUOR/WINE/MISC LIQUOR 3-915.911-4253 Wine JOHNSON BROS LIQUOR 54416 07/16/2007 2,796.07 LIQUOR/WINE/BEER/MISC LIQUOR 3-915.911-4253 Wine KIWI KAI IMPORTS 54422 07/16/2007 1,241.57 WINE/FREIGHT 8150887-IN 3-915.911-4253 Wine MN CROWN DISTRIBUTING, INC 54444 07/16/2007 156.00 WINE/FREIGHT 11411 3-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 54467 07/16/2007 760.80 LIQUOR/WINE/MISC LIQUOR 3-915.911-4253 Wine QUALITY WINE & SPIRITS CO 54471 07/16/2007 1,704.55 LIQUOR/WINE/MISC LIQUOR 3-915.911-4253 Wine SPECIALTY WINES & BEVERAGES 54496 07/16/2007 104.00 WINE/FREIGHT 16052 3-915.911-4253 Wine WINE MERCHANTS 54523 07/16/2007 585.00 WINE 196318 3-915..911-4255 Pop/Mise THE AMERICAN BOTTLING CO 54323 07/16/2007 131. 40 POP 35973 3-915.911-4255 Pop/Mise M. AMUNDSON LLP 54325 07/16/2007 17 8.95 MISC LIQUOR 16949 3-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 54391 07/16/2007 323.00 RED BULL 569335 3-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 54405 07/16/2007 419.89 LIQUOR/WINE/MISC LIQUOR 3-915.911-4255 Pop/Mise JOHNSON BROS LIQUOR 54416 07/16/2007 70.17 LIQUOR/WINE/BEER/MISC LIQUOR 3-915.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 54471 07/16/2007 67.70 LIQUOR/WINE/MISC LIQUOR 3-915.911-4255 Pop/Mise THE WATSON CO 54520 07/16/2007 825.84 CIGARETTES, MISC SUPPLIES 738910 3-915.911-4255 Pop/Mise THE WATSON CO 54520 07/16/2007 -46.95 SUPPLIES CREDIT 739107 3-915.911-4255 Pop/Mise THE WATSON CO 54520 07/16/2007 489.92 CIGARETTES, MISC SUPPLIES 739321 3-915.911-4255 Pop/Mise THE BERNICK COMPANIES 54342 07/16/2007 157.25 POP 3-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC 54403 07/16/2007 90.16 BAR SUPPLIES 10556 3-915.911-4255 Pop/Mise CUB FOODS 54360 07/16/2007 20.32 SUPPLIES 3-915.911-4255 Pop/Mise VIKING COCA-COLA CO 54517 07/16/2007 808.75 POP 3-915.911-4332 Freight KIWI KAI IMPORTS 54422 07/16/2007 20.00 WINE/FREIGHT 8150887-IN 3-915.911-4332 Freight MN CROWN DISTRIBUTING, INC 54444 07/16/2007 1. 35 WINE/FREIGHT 11411 , , INVOICE APPROVAL LIST BY FUND city of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Invoice Number Check Number Due Date Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4332 Freight SPECIALTY WINES & BEVERAGES 54496 07/16/2007 WINE/FREIGHT 16052 603-915.911-4332 Freight VARNER TRANSPORTATION 54513 07/16/2007 DELIVERIES 6/21/07 14381 603-915.911-4332 Freight VARNER TRANSPORTATION 54513 07/16/2007 DELIVERIES 6/28/07 14492 Total WESTBOUND - COST OF SALES Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp ELK RIVER ACE HARDWARE 54375 07/16/2007 PARTS/SUPPLIES 603-915.912-4349 Adv /Mkting E C M PUBLISHERS INC 54373 07/16/2007 ADVERTISING 24411671 603-915.912-4389 Utili ties CENTERPOINT ENERGY 54348 07/16/2007 NATURAL GAS 603-915.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 54381 07/16/2007 WATER/ELECTRIC SERVICE 603-915.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 54524 07/16/2007 LAWN MAINTENANCE 117 603-915.912-4611 Interest BANK OF ELK RIVER 54336 07/16/2007 2005C LIQUOR REVENUE BONDS 603-915.912-4611 Interest FIRST NATIONAL BANK OF E.R. 54397 07/16/2007 2005C LIQUOR REVENUE BONDS Total WESTBOUND - OPERATIONS Fund Total Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Waste Disp RESOURCE RECOVERY TECH, LLC JUNE GARBAGE TIPPING FEES 54476 07/16/2007 Total GARBAGE Dept: RECYCLING 605-920.922-4384 54333 07/16/2007 Waste Disp B & E RECYCLING STATION, INC MONITORS-I T AUCTION 2859-19 Total RECYCLING Fund Total Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees JAY ALBRECHT 54319 07/16/2007 P06-16 RETAINER REFUND 821-700.700-4303 Eng Fees ARNESON'S QUALITY CONSTR: INC 54330 07/16/2007 CU07-05 RETAINER REFUND 821-700.700-4303 Eng Fees DALE BEAUDRY 54341 07/16/2007 LS07-01 RETAINER REFUND 821-700.700-4303 Eng Fees CHRIS CARLSON 54347 07/16/2007 AS07-03 RETAINER REFUND 821-700.700-4303 Eng Fees MICHAEL ELZUFON 54388 07/16/2007 CU06-10 RETAINER REFUND 821-700.700-4303 Eng Fees GALE CONSULTING GROUP 54402 07/16/2007 CU06-29 RETAINER REFUND 821-700.700-4303 Eng Fees RICHARD KURTH 54424 07/16/2007 CU05-13 RETAINER REFUND 821-700.700-4303 Eng Fees TONY POWELL 54469 07/16/2007 CU07-11 RETAINER REFUND 821-700.700-4303 Eng Fees RIVERSIDE COMPANIES 54480 07/16/2007 EV05-06 RETAINER REFUND 821-700.700-4303 Eng Fees LORIN STEPHENSON 54500 07/16/2007 CU06-26 RETAINER REFUND 821-700.700-4303 Eng Fees TRAVIS VANNATTA 54512 07/16/2007 CU07-07 RETAINER REFUND 821-700.700-4303 Eng Fees JOHN C WEICHT & ASSOC LLP 54521 07/16/2007 SP05-08 RETAINER REFUND 821-700.700-4303 Eng Fees JOHN C WEICHT & ASSOC LLP 54521 07/16/2007 CU06-31 RETAINER REFUND Date: 07/12/2007 Time: 4:07pm Page: 19 Amount 1. 50 14 9.00 271.00 67,435.45 2.86 946.79 37.28 1,985.39 335.47 12,937.50 12,937.50 29,182.79 259,303.25 26,875.80 26,875.80 156.00 156.00 27,031. 80 17 5.00 1,000.00 1,000.00 1,000.00 200.00 1,000.00 1,000.00 500.00 300.00 1,000.00 1,000.00 54.84 1,000.00 INVOICE APPROVAL LIST BY FUND . . y of Elk River :1 :Jartment :ount GL Number Abbrev Vendor Name Invoice Description :1: DEVELOPER ESCROW :Jt: GENERAL OPERATING 1-700.700-4303 Eng Fees WOODLAND HILLS, LLC ESC REFUND P06-09 1-700.700-4440 Mise ARNESON'S QUALITY CONSTR. INC CU07-05 RETAINER REFUND 1-700.700-4440 Mise GALE CONSULTING GROUP CU06-29 RETAINER REFUND 1-700.700-4440 Mise LORIN STEPHENSON CU06-26 RETAINER REFUND 1-700.700-4440 Mise TRAVIS VANNATTA CU07-07 RETAINER REFUND 1-700.700-4440 Mise JOHN C WEICHT & ASSOC LLP CU06-31 RETAINER REFUND Date: 07/12/2007 Time: 4:07pm Page: 20 Check Number Invoice Number Amount Due Date 54525 07/16/2007 1,100.00 54330 07/16/2007 -92.00 54402 07/16/2007 -46.00 54500 07/16/2007 -46.00 54512 07/16/2007 -46.00 54521 07/16/2007 -92.00 ----------------- Total GENERAL OPERATING 10,007.84 ----------------- Fund Total 10,007.84 ----------------- Grand Total 2,466,117.72