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CHECK REGISTER 08-06-2007 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 07/17/2007 Time: 10:45am Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund: GENERAL FUND Dept: 101-000.000-3237 Oth N-Bus ELK RIVER AREA ARTS ALLIANCE TEMP SIGN REF-1170 MAIN ST 101-000.000-3237 Oth N-Bus ELK RIVER AREA CHAMBER OF COM TEMP SIGN REF-509 HWY 10 101-000.000-3237 Oth N-Bus ZYLSTRA HARLEY-DAVIDSON, INC TEMP SIGN REF-19600 EVANS ST 101-000.000-3237 Oth N-Bus ELK RIVER BP TEMP SIGN REF-19696 EVANS ST Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp C N H CAPITAL BRAKE PADS 101-310.312-4437 Taxes/Lie MN DEPT OF LABOR & INDUSTRY BOILERS LICENSE-P HALS Dept: ENGINEERING 101-330.330-4331 Trav/Conf ME C A TRAINING SESSIONS-BAEZINA Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp TRACTOR SUPPLY COMPANY SUPPLIES Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc KEN HOEFT EVENT-SIZZLING SATURDAY Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC ICE Dept: WESTBOUND - COST OF SALES 603-915.911-4255 Pop/Mise ARCTIC GLACIER, IN~ ICE Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev SHADE TREE CONSTRUCTION ESC REF-17836 TYLER ST Check Number Invoice Number Due Date 54535 07/16/2007 54536 07/16/2007 07/16/2007 07/16/2007 54543 54537 Total 54534 07/16/2007 54540 07/16/2007 Total STREET MAINTENANCE 54539 07/16/2007 Total ENGINEERING 54542 07/16/2007 Total PARK MAINTENANCE 54538 07/16/2007 Total SR CITIZEN PROGRAMS Fund Total 54533 07/16/2007 Total NORTHBOUND - COST OF SALES 54533 07/16/2007 Total WESTBOUND - COST OF SALES Fund Total 54541 07/16/2007 Total LANDSCAPING ESCROW Fund Total Grand Total 100.00 100.00 100.00 100.00 400.00 260.48 20.00 280.48 45.00 45.00 29.91 29.91 125.00 125.00 880.39 708.72 708.72 351. 55 351. 55 1,060.27 1,000.00 1,000.00 1,000.00 2,940.66 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriction ARCTIC GLACIER. INC 10701 ICE C N H CAPITAL 13471 BRAKE PADS ELK RIVER AREA ARTS ALLIANCE 17350 TEMP SIGN REF-1170 MAIN ST ELK RIVER AREA CHAMBER OF CC 17355 TEMP SIGN REF-509 HWY 10 ELK RIVER BP 17386 TEMP SIGN REF-19696 EVANS ST KEN HOEFT 21446 EVENT-SIZZLING SATURDAY MECA 24303 TRAINING SESSIONS-BAEZINA MN DEPT OF LABOR & INDUSTRY 26180 BOILERS L1CENSE-P HALS SHADE TREE CONSTRUCTION 32124 ESC REF-17836 TYLER ST TRACTOR SUPPLY COMPANY 34570 SUPPLIES ZYLSTRA HARLEY-DAVIDSON, INC 37000 TEMP SIGN REF-19600 EVANS ST Totallnvo/ces: 12 Date: 07/17/2007 Time: 10:39 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 1,060.27 Vendor Total: 1,060.27 0 00/00/0000 260.48 Vendor Total: 260.48 0 00/00/0000 100.00 Vendor Total: 100.00 0 00/00/0000 100.00 Vendor Total: 100.00 0 00/00/0000 100.00 Vendor Total: 100.00 0 00/00/0000 125.00 Vendor Total: 125.00 0 00/00/0000 45.00 Vendor Total: 45.00 0 00/00/0000 20.00 Vendor Total: 20.00 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 0 00/00/0000 29.91 Vendor Total: 29.91 0 00/00/0000 100.00 Vendor Total: 100.00 Grand Total: 2,940.66 Less Credit Memos: 0.00 Net Total: 2,940.66 Less Hand Check Total: 0.00 Outstanding Invoice Total: 2,940.66 INVOICE APPROVAL LIST BY FUND Date: 07/23/2007 Time: 4 : 14pm _y 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: 101-000.000~3324 PERA Aid ELK RIVER MUNICIPAL UTILITIES 54550 07/23/2007 2,194.50 PERA AID 101-000.000-3461 Rec Fees TAMRA STOREY 54561 07/02/2007 47.00 PROGRAM REFUND ----------------- Total 2,241.50 Dept: ADMINISTRATIVE SERVICES 101-120.121-4321 Telephone TDS METROCOM 54562 07/23/2007 6.87 MONTHLY LONG DISTANCE CHGS 101-120.121-4321 Telephone NEXTEL COMMUNICATIONS 54558 07/23/2007 39.07 CELL PHONE CHARGES 923273629-036 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 54548 07/23/2007 809.40 ADMIN COPIER LEASE 07083884610 ----------------- Total ADMINISTRATIVE SERVICES 855.34 Dept: FINANCE 101-130.131-4321 Telephone TDS METROCOM 54562 07/23/2007 5.14 MONTHLY LONG DISTANCE CHGS ----------------- Total FINANCE 5.14 Dept: INFORMATION TECHNOLOGY 101-130.135-4321 Telephone TDS METROCOM 54562 07/23/2007 8.67 MONTHLY LONG DISTANCE CHGS 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS 54558 07/23/2007 44.32 CELL PHONE CHARGES 923273629-036 ----------------- Total INFORMATION TECHNOLOGY 52.99 Dept: PLANNING 101-150.151-4321 Telephone TDS METROCOM 54562 07/23/2007 8.39 MONTHLY LONG DISTANCE CHGS 101-150.151-4321 Telephone NEXTEL COMMUNICATIONS 54558 07/23/2007 22.16 CELL PHONE CHARGES 923273629-036 ----------------- Total PLANNING 30.55 Dept: CITY HALL 101-160.160-4219 Oper Supp HOME DEPOT CREDIT SERVICES 54552 07/23/2007 146.27 PARTS/SUPPLIES 101-160.160-4321 Telephone TDS METROCOM 54562 07/23/2007 16.43 MONTHLY LONG DISTANCE CHGS 101-160.160-4321 Telephone NEXTEL COMMUNICATIONS 54558 07/23/2007 44.32 CELL PHONE CHARGES 923273629-036 ----------------- Total CITY HALL 207.02 Dept: POLICE ADMINISTRATION 101-210.211-4321 Telephone TDS METROCOM 54562 07/23/2007 37.45 MONTHLY LONG DISTANCE CHGS 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 54558 07/23/2007 822.77 CELL PHONE CHARGES 923273629-036 ----------------- Total POLICE ADMINISTRATION 860.22 Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp ELK RIVER POLICE DEPT 54551 07/23/2007 2,425.00 NATL NIGHT OUT CONTRIBUTIONS ----------------- Total SUPPORT SERVICES 2,425.00 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp HOME DEPOT CREDIT SERVICES 54552 07/23/2007 3.54 PARTS/SUPPLIES ----------------- Total BUILDING MAINTENANCE 3.54 Dept: FIRE ADMINISTRATION 101-230.231-4321 Telephone TDS METROCOM 54562 07/23/2007 17.46 MONTHLY LONG DISTANCE CHGS 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS 54558 07/23/2007 80.82 CELL PHONE CHARGES 923273629-036 ----------------- Total FIRE ADMINISTRATION 98.28 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 54558 07/23/2007 44.32 CELL PHONE CHARGES 923273629-036 of Elk River artment ount : GENERAL FUND t: FIRE INSPECTIONS t: EMERGENCY MANAGEMENT -230.233-4321 GL Number Abbrev Telephone t: BUILDING & ENVIRONMENTAL -240.241-4321 Telephone -240.241-4321 Telephone t: ENVIRONMENTAL -240.244-4321 -240.244-4321 t: STREET MAINTENANCE -310.312-4212 -310.312-4321 -310.312-4321 t: ENGINEERING -330.330-4321 t: PARK MAINTENANCE -510.511-4219 -510.511-4321 Telephone Telephone INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description NEXTEL COMMUNICATIONS CELL PHONE CHARGES TDS METROCOM MONTHLY LONG DISTANCE CHGS NEXTEL COMMUNICATIONS CELL PHONE CHARGES TDS METROCOM MONTHLY LONG DISTANCE CHGS NEXTEL COMMUNICATIONS CELL PHONE CHARGES Fuels/Lubs MN DEPT OF REVENUE JUNE PETROLEUM TAX Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Telephone Oper Supp Telephone t: RECREATION ADMINISTRATION -520.521-4321 Telephone -520.521-4321 -520.521-4322 t: PROGRAMMING -520.522-4219 -520.522-4409 -520.522-4409 -520.522-4409 -520.522-4409 -520.522-4409 ICE ARENA Telephone Postage Oper Supp Contr Svc Contr Svc Contr Svc Contr Svc Contr Svc TDS METROCOM MONTHLY LONG DISTANCE CHGS HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES NEXTEL COMMUNICATIONS CELL PHONE CHARGES TDS METROCOM MONTHLY LONG DISTANCE CHGS NEXTEL COMMUNICATIONS CELL PHONE CHARGES POSTMASTER SENIOR NEWSLETTER POSTAGE HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES MICHAEL A MONROE CONCERT PERFORMANCE 7/26 JESS I CJl. BERG LUNCH IN THE PARK CONCERT 7/17 PETER LANG LUNCH IN THE PARK CONCERT 7/24 ROBERT BELL LUNCH IN THE PARK CONCERT 7/31 BILL KONCAR CONCERT PERFORMANCE 8/2 Check Numbe r 54558 54562 54558 54562 54558 9391 54562 54558 54562 54552 54558 54562 54558 54559 Invoice Number Due Date Total FIRE INSPECTIONS 07/23/2007 923273629-036 Total EMERGENCY MANAGEMENT 07/23/2007 07/23/2007 923273629-036 Total BUILDING & ENVIRONMENTAL 07/23/2007 07/23/2007 923273629-036 Total ENVIRONMENTAL 07/23/2007 07/23/2007 07/23/2007 923273629-036 Total STREET MAINTENANCE 07/23/2007 Total ENGINEERING 07/23/2007 07/23/2007 923273629-036 Total PARK MAINTENANCE 07/23/2007 07/23/2007 923273629-036 07/23/2007 Total RECREATION ADMINISTRATION 54552 07/23/2007 54556 07/23/2007 54547 07/23/2007 54555 07/23/2007 54546 07/23/2007 54554 07/23/2007 Total PROGRAMMING Fund Total Date: 07/23/2007 Time: 4: 14pm Page: 2 Amount 44.32 44.32 44.32 16.77 155.12 171.89 11.69 44.32 56.01 146.74 2.28 310.24 459.26 1.38 1. 38 461. 76 221.60 683.36 149.24 88.64 600.00 837.88 2,128.94 650.00 150.00 150.00 150.00 450.00 3,678.94 12,756.94 . Y of Elk River Fund Department Account GL Number Abbrev Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4321 Telephone 221- 54 0.540-4321 Telephone ,und: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4321 Telephone 222-530.530-4601 Principal Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4440 Mise <und: STREET IMPROVEMENT RESERVE Dept: DEERFIELD 3RD 403-800.892-4440 Mise :und: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4321 Telephone Dept: SEWER OPERATIONS 602-900.904-4212 INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description TDS METROCOM MONTHLY LONG DISTANCE CHGS NEXTEL COMMUNICATIONS CELL PHONE CHARGES NEXTEL COMMUNICATIONS CELL PHONE CHARGES NAT'L CITY EQUIPMENT FINANCE GOLF CART RENTAL BANK OF ELK RIVER TAX REBATE-BADGER VENTURES GRIFF & MARY DUKE REFUND DRIVEWAY EXPENSE TDS METROCOM MONTHLY LONG DISTANCE CHGS Fuels/Lubs MN DEPT OF REVENUE JUNE PETROLEUM TAX Dept: LIFT STATIONS 602-900.905-4321 Telephone <und: LI QUOR Dept: 603-000.000-1010 Cash Dept: NORTHBOUND - COST OF SALES 603-910.911-4255 Pop/Mise Dept: NORTHBOUND - OPERATIONS NEXTEL COMMUNICATIONS CELL PHONE CHARGES WESTBOUND LIQUOR REPLENISH ATM CASH HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Date: 07/23/2007 Time: 4: 14pm Page: 3 Check Number Invoice Number Due Date Amount 54562 07/23/2007 2.74 54558 07/23/2007 88.64 923273629-036 ----------------- Total ICE ARENA 91. 38 ----------------- Fund Total 91. 38 54558 07/23/2007 66.48 923273629-036 54557 07/23/2007 1,416.00 1535950 ----------------- Total GOLF COURSE 1,482.48 ----------------- Fund Total 1,482.48 54545 07/23/2007 3,418.04 ----------------- Total ECONOMIC DEVELOPMENT 3,418.04 ----------------- Fund Total 3,418.04 54549 07/02/2007 1,500.00 ----------------- Total DEERFIELD 3RD 1,500.00 ----------------- Fund Total 1,500.00 54562 07/23/2007 3.24 Total WWTS ADMINISTRATION 3.24 9391 07/23/2007 34.46 Total SEWER OPERATIONS 34.46 54558 07/23/2007 22.16 923273629-036 Total LIFT STATIONS 22.16 Fund Total 59.86 54544 07/20/2007 7,080.00 Total 7,080.00 54552 07/23/2007 28.00 Total NORTHBOUND - COST OF SALES 28.00 of Elk River artment ount GL Number Abbrev : LIQUOR t: NORTHBOUND - OPERATIONS -910.912-4321 Telephone : DEVELOPER ESCROW t: LANDSCAPING ESCROW -700.702-3629 Misc Rev -700.702-3629 Misc Rev Date: 07/23/2007 Time: 4: 14pm Page: 4 INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description TDS METROCOM MONTHLY LONG DISTANCE CHGS TONY POWELL ESC REF-14323 225TH ALOIS KANDELS ESC REF-19695 AUBURN CIR Check Number Invoice Numbe r Due Date Amount 54562 07/23/2007 0.43 ----------------- Total NORTHBOUND - OPERATIONS 0.43 ----------------- Fund Total 7,108.43 54560 07/23/2007 1,000.00 54553 07/23/2007 1,000.00 ----------------- Total LANDSCAPING ESCROW 2,000.00 ----------------- Fund Total 2,000.00 ----------------- Grand Total 28,417.13 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 07/23/2007 Time: 4:03 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descnotion Check No. Check Date Check Amount BANK OF ELK RIVER 11400 TAX REBATE-BADGER VENTURES 0 00/00/0000 3,418.04 Vendor Total: 3,418.04 ROBERT BELL 11798 LUNCH IN THE PARK CONCERT 7/31 0 00/00/0000 150.00 Vendor Total: 150.00 JESSICA BERG 11874 LUNCH IN THE PARK CONCERT 7/17 0 00/00/0000 150.00 Vendor Total: 150.00 DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE 0 00/00/0000 809.40 Vendor Total: 809.40 GRIFF & MARY DUKE 16858 REFUND DRIVEWAY EXPENSE 0 00/00/0000 1,500.00 Vendor Total: 1,500.00 ELK RIVER MUNICIPAL UTILITIES 17700 PERA AID 0 00/00/0000 2,194.50 Vendor Total: 2,194.50 ELK RIVER POLICE DEPT 17740 NA TL NIGHT OUT CONTRIBUTIONS 0 00/00/0000 2,425.00 Vendor Total: 2,425.00 HOME DEPOT CREDIT SERVICES 21600 PARTS/SUPPLIES 0 00/00/0000 2,768.51 Vendor Total: 2,768.51 ALOIS KANDELS 22962 ESC REF-19695 AUBURN CIR 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 BILL KONCAR 23239 CONCERT PERFORMANCE 8/2 0 00/00/0000 450.00 Vendor Total: 450.00 PETER LANG 23544 LUNCH IN THE PARK CONCERT 7/24 0 00/00/0000 150.00 Vendor Total: 150.00 MN DEPT OF REVENUE 26275 JUNE PETROLEUM TAX 9391 07/23/2007 181.20 Vendor Total: 181.20 MICHAEL A MONROE 27048 CONCERT PERFORMANCE 7/26 0 00/00/0000 650.00 Vendor Total: 650.00 NA T'L CITY EQUIPMENT FINANCE 27734 GOLF CART RENTAL 0 00/00/0000 1,416.00 Vendor Total: 1,416.00 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 2,139.30 Vendor Total: 2,139.30 POSTMASTER 30000 SENIOR NEWSLETTER POSTAGE 0 00/00/0000 600.00 Vendor Total: 600.00 TONY POWELL 30024 ESC REF-14323 225TH 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 T AMRA STOREY 33276 PROGRAM REFUND 0 00/00/0000 47.00 Vendor Total: 47.00 TDS METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 00/00/0000 288.18 Vendor Total: 288.18 WESTBOUND LIQUOR 36336 REPLENISH A TM CASH 54544 07/20/2007 7,080.00 Vendor Total: 7,080.00 Grand Total: 28,417.13 Less Credit Memos: 0.00 Total Invoices: 20 Net Total: 28,417.13 Less Hand Check Total: 7,261.20 Outstanding Invoice Total: 21,155.93 City of Elk River INVOICE APPROVAL LIST BY FUND Date: 07/31/2007 Time: 8:49am Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: INVESTIGATIONS 101-210.213-4219 Dept: STREET MAINTENANCE 101-310.312-4201 101-310.312-4437 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 101-550.551-4409 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Office Sup H S B C BUSINESS SOLUTIONS SUPPLIES Taxes/Lic MN DEPT OF LABOR & INDUSTRY ADDL FEE-BOILERS LICENSE HALS Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Contr Svc SAM'S CLUB DIRECT MEMORY LOSS PROGRAM SUPPL Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4253 Wine JOHNSON BROS LIQUOR WINE Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 821-700.702-3629 821-700.702-3629 Misc Rev SHADE TREE CONSTRUCTION ESC REF-17932 TYLER NOVAK-FLECK, INC ESe REF-10187 179TH NOVAK-FLECK, INC ESC REF-10104 179TH Misc Rev Misc Rev 54563 07/30/2007 63.88 ----------------- Total INVESTIGATIONS 63.88 54563 07/30/2007 97.30 54565 07/30/2007 15.00 ----------------- Total STREET MAINTENANCE 112.30 54563 07/30/2007 143.30 54567 07/30/2007 40.43 ----------------- Total SR CITIZEN PROGRAMS 183.73 ----------------- Fund Total 359.91 54563 07/30/2007 194.88 ----------------- Total LIBRARY 194.88 ----------------- Fund Total 19 4.8 8 54563 07/30/2007 95.19 ----------------- Total ICE ARENA 95.19 ----------------- Fund Total 95.19 54563 07/30/2007 144 . 65 ----------------- Total GOLF COURSE 14 4.65 ----------------- Fund Total 144.65 54564 07/30/2007 287.55 1247829 Total NORTHBOUND - COST OF SALES 287.55 54563 07/30/2007 16.50 Total WESTBOUND - OPERATIONS 16.50 Fund Total 304.05 54568 07/30/2007 07/30/2007 07/30/2007 1,000.00 54566 1,000.00 1,000.00 54566 INVOICE APPROVAL LIST BY FUND .y of Elk River Date: 07/31/2007 Time: 8:49am Page: 2 .------------------------------------------------------------------------------------------------------------------------------------------------------ Id 'partment :count GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ '.d: DEVELOPER ESCROW ,pt: LANDSCAPING ESCROW Total LANDSCAPING ESCROW 3,000.00 Fund Total 3,000.00 Grand Total 4,098.68 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion H S B C BUSINESS SOLUTIONS 20797 SUPPLIES JOHNSON BROS LIQUOR 22775 WINE MN DEPT OF LABOR & INDUSTRY 26180 ADDL FEE-BOILERS LICENSE HALS NOVAK-FLECK,INC 28556 ESC REF-10187 179TH SAM'S CLUB DIRECT 31700 MEMORY LOSS PROGRAM SUPPL SHADE TREE CONSTRUCTION 32124 ESC REF-17932 TYLER Date: 07/31/2007 Time: 8:41 am Page: 1 Check No. Check Date Check Amount 0 0010010000 755.70 Vendor Total: 755.70 0 0010010000 287.55 Vendor Total: 287.55 0 0010010000 15.00 Vendor Total: 15.00 0 0010010000 2,000.00 Vendor Total: 2,000.00 0 0010010000 40.43 Vendor Total: 40.43 0 0010010000 1,000.00 Vendor Total: 1,000.00 Grand Total: 4,098.68 Less Credit Memos: 0.00 Net Total: 4,098.68 Less Hand Check Total: 0.00 Outstanding Invoice Total: 4,098.68 Total Invoices: 7 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 08/03/2007 Time: 2:21pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4331 Trav/Conf US BANK MN HIST SOC-WORKSHOP 101-110.111-4331 Trav/Conf US BANK MN HIST SOC-WORKSHOP Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp US BANK AMAZON-SOFTWARE BOOKS Dept: CITY HALL 101-160.160-4219 Oper Supp US BANK ELECTRIC MOTOR REP-CAPACITOR Dept: POLICE ADMINISTRATION 101-210.211-4331 Trav/Conf US BANK ALPHA GROUP-TRAINING COURSES 101-210.211-4331 Trav/Conf US BANK ROCKWOODS-INTERVIEW PANEL Dept: PATROL 101-210.212-4219 Oper Supp US BANK RICE SIGNS-CROSSWALK SAFETY Dept: INVESTIGATIONS 101-210.213-4331 Trav/Conf US BANK MN STATE BAR ASSOC-MTGS Dept: SUPPORT SERVICES 101-210.215-4331 Trav/Conf US BANK ALPHA GROUP-TRAINING COURSES Trav/Conf US BANK STONY CRK INN-CONF LODGING 101-210.215-4331 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp US BANK TRACTOR SUPPL-SPRAYER Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp US BANK PETERSON POOL-FOUNTAIN CHEM Dept: PROGRAMMING 101-520.522-4219 Oper Supp US BANK WORK N LEISURE-AED TRAINER Dept: SR CITIZEN PROGRAMS 101-550.551-4331 Trav/Conf US BANK GET MOTIVATED-SEMINAR Dept: ECONOMIC DEVELOPMENT 101-620.621-4331 Trav/Conf US BANK DADDY O'S-BUS RETENTION MTG 101-620.621-4331 Trav/Conf US BANK PIZZA MAN-TASK FORCE MTG 101-620.621-4331 Trav/Conf US BANK RUTTGERS-CONF REG STEINMETZ 101-620.621-4331 Trav/Conf US BANK OLDE MAIN-BUS RETENTION MTG Check Number Invoice Number Due Date Amount 9292 07/09/2007 35.00 9392 07/09/2007 37.75 ----------------- Total MAYOR & COUNCIL 72.75 9392 07/09/2007 75.76 ----------------- Total INFORMATION TECHNOLOGY 75.76 9392 07/09/2007 313.60 ----------------- Total CITY HALL 313.60 9392 07/09/2007 525.00 9392 07/09/2007 42.53 ----------------- Total POLICE ADMINISTRATION 567.53 9392 07/09/2007 723.12 ----------------- Total PATROL 723.12 9392 07/09/2007 50.00 ----------------- Total INVESTIGATIONS 50.00 9392 07/09/2007 525.00 9392 07/09/2007 122.00 ----------------- Total SUPPORT SERVICES 647.00 9392 07/09/2007 302.44 ----------------- Total BUILDING MAINTENANCE 302.44 9392 07/09/2007 219.04 ----------------- Total PARK MAINTENANCE 219.04 9392 07/09/2007 238.50 ----------------- Total PROGRAMMING 238.50 9392 07/09/2007 63.27 ----------------- Total SR CITIZEN PROGRAMS 63.27 9392 07/09/2007 36.65 9392 07/09/2007 69.29 9392 07/09/2007 408.96 9392 07/09/2007 48.17 . ty of Elk River INVOICE APPROVAL LIST BY FUND Date: 08/03/2007 Time: 2:21pm Page: 2 .------------------------------------------------------------------------------------------------------------------------------------------------------- md lepartment lccount GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date md: GENERAL FUND lept: ECONOMIC DEVELOPMENT .------------------------------------------------------------------------------------------------------------------------------------------------------- Amount lept: ENERGY CITY 01-620.622-4359 .nd: PINEWOOD GOLF COURSE lept: GOLF COURSE 22-530.530-4349 Publishing US BANK WEB COM-ENERGY CITY DOMAIN Adv/Mkting US BANK WRIGHT CO JOURNAL-AD Total ECONOMIC DEVELOPMENT 9392 Total ENERGY CITY 9392 Total GOLF COURSE 07/09/2007 Fund Total 07/09/2007 Fund Total Grand Total 563.07 8.95 8.95 3,845.03 167.70 167. 70 167.70 4,012.73 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 08/03/2007 2:20 pm 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount: . US BANK US BANK 35099 35099 MN HIST SOC-WORKSHOP TRACTOR SUPPL-SPRA YER 9292 07/09/2007 9392 07/09/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: 35.00 3,977.73 4,012.73 4,012.73 0.00 4,012.73 4,012.73 0.00 Total Invoices: 19 Less Hand Check Total: Outstanding Invoice Total: INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2007 Time: 9:48 am City of Elk River Page: 1 - Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount - AMEM 10052 2007 FALL TRAINING CONF-WEST 0 DO/DO/DODO 125.00 Vendor Total: 125.00 A M G PROMOTIONS 10062 GOLF TOWELS W/IMPRINT 0 DO/DO/DODO 512.14 Vendor Total: 512.14 ABSOLUTE COMM FLOORING INC 10242 CUSTOM RUGS NEW LIBRARY 0 DO/DO/DODO 3,347.00 Vendor Total: 3,347.00 KATHRYN M ALFVEBY 10388 PROGRAM SUPPLIES 0 DO/DO/DODO 30.44 Vendor Total: 30.44 TINA ALLARD 10394 MILEAGE 0 DO/DO/DODO 35.89 Vendor Total: 35.89 JASON ALLEN 10397 ESC REF-17958 NIXON DR 0 DO/DO/DODO 2,000.00 Vendor Total: 2,000.00 ALLIED WASTE SERVICES #899 10407 JULY GARBAGE HAULING 0 DO/DO/DODO 26,135.20 Vendor Total: 26,135.20 THE AMERICAN BOTTLING CO 10415 POP 0 DO/DO/DODO 99.60 Vendor Total: 99.60 AMERICAN FLAGPOLE & FLAG CO 10434 SENTRY FLAGPOLE & FLAGS 0 DO/DO/DODO 4,126.63 Vendor Total: 4,126.63 AMERICAN MESSAGING 10452 PAGER LEASE 0 DO/DO/DODO 1,087.25 Vendor Total: 1,087.25 AMERICAN PLANNING ASSN 10470 FORM-BASED ZONING BOOK 0 DO/DO/DODO 107.00 Vendor Total: 107.00 JASON AMES 10504 WORK BOOTS 0 DO/DO/DODO 49.99 Vendor Total: 49.99 ANCOM COMMUNICATIONS.INC 10527 SIREN BACKUP PROJECT 0 DO/DO/DODO 937.20 Vendor Total: 937.20 CLIFF ANDERSON 10535 MILEAGE/MEALS-TRUCK SPECS 0 DO/DO/DODO 70.78 Vendor Total: 70.78 DENNIS ANDERSON 10545 INSPECTION MEETING 0 DO/DO/DODO 10.00 Vendor Total: 10.00 GARY L ANDERSON 10549 BP REFUND 21070 LANDE.R ST NW 0 DO/DO/DODO 83.25 Vendor Total: 83.25 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLEANING 0 DO/DO/DODO 125.01 Vendor Total: 125.01 ARCTIC GLACIER. INC 10701 ICE 0 DO/DO/DODO 901.54 Vendor Total: 901.54 ARROWWOOD RESORT & CONF. ( 10735 LODGING-MN GFOA CONF ZIEMER 0 DO/DO/DODO 217 .26 Vendor Total: 217.26 AUDIO COMMUNICATIONS 10800 RADIO REPAIR 0 DO/DO/DODO 85.00 Vendor Total: 85.00 B & 0 PLBG, HTG & AIR CONDo 10950 RPZ TESTING 0 DO/DO/DODO 450.00 Vendor Total: 450.00 B 0 M CONSULTING ENGINEERS 10945 JUNE ENGINEERING FEES 0 DO/DO/DODO 170,338.59 Vendor Total: 170,338.59 BARN STEAD INTERNATIONAL 11440 FILTERS 0 DO/DO/DODO 228.05 Vendor Total: 228.05 BARRINGTON OAKS VET HOSPIT.A 11450 IMPOUND/EUTHANASIA 0 DO/DO/DODO 1,515.31 Vendor Total: 1,515.31 BAUER BUILT INC 11547 FRONT TIRE E-2 0 DO/DO/DODO 584.21 Vendor Total: 584.21 BECKER ARENA PRODUCTS INC 11700 ICE PAINT 0 DO/DO/DODO 805.19 Vendor Total: 805.19 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2007 Time: 9:48 am , of Elk River Page: 2 - ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ,~ :LLBOY CORP BAR SUPPLY 11810 MISC LIQUOR 0 00/00/0000 22.00 Vendor Total: 22.00 :LLBOY CORPORATION 11800 LIQUOR 0 00/00/0000 2,375.04 Vendor Total: 2,375.04 ICHELE BERGH 11905 MILEAGE 0 00/00/0000 89.72 Vendor Total: 89.72 -IE BERNICK COMPANIES 11950 BEER 0 00/00/0000 5,456.11 Vendor Total: 5,456.11 :RRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 130.95 Vendor Total: 130.95 )01 BLAIS 12257 PROGRAM REFUND 0 00/00/0000 35.00 Vendor Total: 35.00 CKI BLAKE-BRADLEY 12258 MILEAGE 0 00/00/0000 575.33 Vendor Total: 575.33 )NANZA SIGNS, INC. 12369 ELECTRONIC SIGN REPAIR 0 00/00/0000 221.63 Vendor Total: 221.63 )YER TRUCKS ROGERS 12411 AlC REPAIR 2000 L T9500 0 00/00/0000 836.05 Vendor Total: 836.05 ~ND MANUFACTURING 12438 BENCH SUPPORTS 0 00/00/0000 1,810.50 Vendor Total: 1,810.50 ,EEZY POINT RESORT 12448 AM EM CONF LODGING 0 00/00/0000 525.00 Vendor Total: 525.00 ,EZE INDUSTRIES, INC 12500 GRINDING WHEELS 0 00/00/0000 38.13 Vendor Total: 38.13 ,y AN ROCK PRODUCTS INC 13050 BALLFIELD AG LIME 0 00/00/0000 954.50 Vendor Total: 954.50 & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 68,861.75 Vendor Total: 68,861.75 M I LAWN & LANDSCAPE 13455 REPAIRS-11383189TH AVE. AYERS 0 00/00/0000 2,295.77 Vendor Total: 2,295.77 N H CAPITAL 13471 PARTS, CHAINSAW PARTS 0 00/00/0000 718.32 Vendor Total: 718.32 ~RLSON TRACTOR & EQUIPMEN 13655 COUPLINGS, ADAPTERS 0 00/00/0000 174.47 Vendor Total: 174.47 ::NTERPOINT ENERGY 13845 NATURAL GAS 0 00/00/0000 10.12 Vendor Total: 10.12 NTAS - 470 14080 UNIFORM RENTAUCLEANING 0 00/00/0000 191.27 Vendor Total: 191.27 NT AS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 174.93 Vendor Total: 174.93 -AREY'S SAFETY EQUIP 14165 SCBA FLOW TESTS 0 00/00/0000 1,134.22 Vendor Total: 1,134.22 :;OTT CLARK 14175 LUNCH MEETING 0 00/00/0000 42.16 Vendor Total: 42.16 JLLlNS BROTHERS TOWING 14425 CASE #07016756 TOWING SVCS 0 00/00/0000 287.55 Vendor Total: 287.55 JMMERCIAL ASPHALT CO 14525 PATCH MIX 0 00/00/0000 859.38 Vendor Total: 859.38 JMMISSIONER OF TRANSPORT~ 14651 LAB TESTING 0 00/00/0000 501,153.23 Vendor Total: 501,153.23 JNNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/0000 2,010.35 Vendor Total: 2,010.35 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2007 Time: 9:48 am Citv of Elk River Page: 3 - Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount cZ CONNEY SAFETY PRODUCTS 14898 PROTECTIVE HATS 0 0010010000 117.70 Vendor Total: 117.70 COUNTRY SIDE PEST CONTROL. I 15191 PEST CONTROL 0 0010010000 53.25 Vendor Total: 53.25 CUSTOM WATER WORKS 15656 BOTTLED WATER-CONCESSIONS 0 0010010000 699.00 Vendor Total: 699.00 D P M S PANTHER ARMS 15880 SQUAD 624 PARTS 0 0010010000 1,038.88 Vendor Total: 1,038.88 DACOT AH PAPER CO 15887 PAPER TOWELS 0 0010010000 287.87 Vendor Total: 287.87 DAHLHEIMER DISTRIBUTING 15900 BEER 0 0010010000 22,868.57 Vendor Total: 22,868.57 DELL MARKETING, L P 16250 COMPUTER 0 0010010000 1,417.44 Vendor Total: 1,417.44 TONY DIETL 16412 RENTAL DEPOSIT RETURN 0 0010010000 100.00 Vendor Total: 100.00 DIRECT DIGITAL CONTROLS, INC 16439 BOILER ROOM VLC MAINT 0 0010010000 325.00 Vendor Total: 325.00 DISTINCTIVE DESIGN IRRIGATION 16446 INST SPRNKLRS-MONUMENT AREA 0 0010010000 1,500.00 Vendor Total: 1,500.00 DISTINCTIVE WINDOW CLEANING 16448 EXTERIOR GLASS CLEANING 0 0010010000 788.10 Vendor Total: 788.10 DON'S BAKERY 16650 OTSEGO HOUSE FIRE 0 0010010000 35.04 Vendor Total: 35.04 E C M PUBLISHERS INC 17000 ADV FOR BIDS SEALCOA T PROJECT 0 0010010000 1,368.30 Vendor Total: 1,368.30 ELECTRIC MOTOR REPAIR, INC. 17298 MOTOR 0 0010010000 620.41 Vendor Total: 620.41 ELITE SANITATION 17315 PINEWOOD PORT ABLE RENTALS 0 0010010000 3,735.40 Vendor Total: 3,735.40 ELK RIVER FARM SUPPLY 17525 ANTI-FOAM SPRAY-CHEMICAL TANK 0 0010010000 32.91 Vendor Total: 32.91 ELK RIVER FIRE RELIEF ASSOC 17560 2007 CITY CONTRIBUTION 0 0010010000 29,800.00 Vendor Total: 29,800.00 ELK RIVER FORD INC 17601 2008 FORD F550 0 0010010000 32,930.14 Vendor Total: 32,930.14 ELK RIVER FORD 17600 PARTS 0 0010010000 564.71 Vendor Total: 564.71 ELK RIVER GERMAN BAND 17604 CONCERTPERFORMANCE8ffi 0 0010010000 500.00 Vendor Total: 500.00 ELK RIVER MINUTEMAN PRESS 17682 ENVELOPES WITH LOGO 0 0010010000 427.26 Vendor Total: 427.26 ELK RIVER MUNICIPAL UTILITIES 17700 LIFT STATONS SEC MONITORING 0 0010010000 7,118.80 Vendor Total: 7,118.80 ELK RIVER PRINTING & VENTURE 17760 COLOR MAP COPIES 0 0010010000 3.67 Vendor Total: 3.67 CITY OF ELK RIVER 17420 SUPPL,GOPHER FT,RECORD FEE 0 0010010000 57.69 Vendor Total: 57.69 EMERGENCY MEDICAL PRODUCT: 18020 MEDICAL SUPPLIES 0 0010010000 581.11 Vendor Total: 581.11 EN POINTE TECHNOLOGIES 18065 PRINT CARTRIDGE 0 0010010000 3,342.58 Vendor Total: 3,342.58 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2007 Time: 9:48am I of Elk River Page: 4 - ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount -= ~ERGY SALES INC 18075 PRESSURE SWITCH KIT 0 00/00/0000 75.77 Vendor Total: 75.77 ~STENAL COMPANY 18453 SUPPLIES 0 00/00/0000 133.59 Vendor Total: 133.59 :DERA TED CO-OPS, INC 18510 FERTILIZER 0 00/00/0000 195.40 Vendor Total: 195.40 RSTLAB 18890 DRUG SCREENING 0 00/00/0000 292.50 Vendor Total: 292.50 SHER SCIENTIFIC 18950 SUPPLIES 0 00/00/0000 375.24 Vendor Total: 375.24 ICHELE FORSMAN 19336 PROGRAM 8/8 0 00/00/0000 40.00 Vendor Total: 40.00 \A TERNAL ORDER OF EAGLES 19390 OVERPYMT TEMP LIQUOR LICENSE 0 00/00/0000 60.00 Vendor Total: 60.00 & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 173.74 Vendor Total: 173.74 ARAGE DOOR STORE 19700 SERVICE CALL-GATE 0 00/00/0000 138.90 Vendor Total: 138.90 )NY GARRY 19708 NA TL NIGHT OUT ENTERTAINMENT 0 00/00/0000 100.00 Vendor Total: 100.00 ATR OF SAUK RAPIDS 19729 PARTS 0 00/00/0000 378.04 Vendor Total: 378.04 EYER SIGNAL 19900 4TH OF JULY BARRICADES 0 00/00/0000 532.50 Vendor Total: 532.50 DLF GIFTS & GALLERY 20104 JUNIOR GIFTS 0 00/00/0000 301.07 Vendor Total: 301.07 OODPOINTE TECHNOLOGY 20115 ICON SUPPORT AGREEMENT 0 00/00/0000 3,245.21 Vendor Total: 3,245.21 DOGLE, INC. 20118 RECORDS CASE #07-13589 0 00/00/0000 25.00 Vendor Total: 25.00 OPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 00/00/0000 683.10 Vendor Total: 683.10 RAINGER 20300 MOTOR 0 00/00/0000 241.24 Vendor Total: 241.24 RAND RENTAL STATION 20317 LIGHT TOWERS 4TH OF JULY 0 00/00/0000 529.57 Vendor Total: 529.57 RA Y.PLANT .MOOTY.MOOTY,BEN 20360 LEGAL SERVICES 0 00/00/0000 2,810.90 Vendor Total: 2,810.90 REENBERG IMPLEMENT INC 20500 FILLER CAP 0 00/00/0000 12,329.58 Vendor Total: 12,329.58 RIGGS. COOPER & CO 20629 L1QUORIWINElMISC LIQUOR 0 00/00/0000 17,982.68 Vendor Total: 17,982.68 ROSSLEIN BEVERAGE INC 20690 BEER 0 00/00/0000 54,456.25 Vendor Total: 54,456.25 R G TECHNOLOGY GROUP 20793 JULY REQUEST PARTNER 0 00/00/0000 500.00 Vendor Total: 500.00 -BLIP HALS 20850 CRACK FILLING SUPPLIES 0 00/00/0000 157.09 Vendor Total: 157.09 =AL THPARTNERS 21124 COBRA INS PREMIUM 0 00/00/0000 66.16 Vendor Total: 66.16 =ARTLAND TIRE SERVICE INC 21133 TIRES 0 00/00/0000 289.89 Vendor Total: 289.89 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2007 Time: 9:48 am City of Elk River Page: 5 - Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount cZ HEWLETT-PACKARD CO 21320 COMPUTER 0 DO/DO/DODO 8,629.70 Vendor Total: 8,629.70 MELISSA HIGGINS 21370 GENTLE YOGA 7/12-8/16 0 DO/DO/DODO 300.00 Vendor Total: 300.00 HOGLUND BUS CO 21457 REPAIR SWITCHES UNIT 236 0 DO/DO/DODO 135.55 Vendor Total: 135.55 HOISINGTON KOEGLER GROUP 11\ 21475 RIVERS EDGE PARK JUNE PROF SVC 0 DO/DO/DODO 3,637.08 Vendor Total: 3,637.08 HORNUNG'S GOLF PRODUCTS, IN 21617 YOUTH LEAGUE SUPPLIES 0 DO/DO/DODO 41.10 Vendor Total: 41.10 HUFFY SPORTS DELAWARE INC. 21690 GOLF CLUBS 0 DO/DO/DODO 198.96 Vendor Total: 198.96 DA VE HULL 21693 LUNCH IN PARK CONCERT 8/7 0 DO/DO/DODO 150.00 Vendor Total: 150.00 INDEPENDENT TESTING TECH, IN! 22172 DENSITY TEST 0 DO/DO/DODO 517.00 Vendor Total: 517.00 INDUSTRIAL CHEM LABS & SVC IN 22185 GRAFFITI REMOVER 0 DO/DO/DODO 274.48 Vendor Total: 274.48 INK WIZARDS 22250 NATL NIGHT OUT SHIRTS 0 DO/DO/DODO 533.30 Vendor Total: 533.30 INTERNATIONAL CODE COUNCIL 22353 MEMBERSHIP RENEWAL #0189040 0 DO/DO/DODO 100.00 Vendor Total: 100.00 JMK SPORTS. INC. 22720 TEE TIME PADS 0 DO/DO/DODO 192.15 Vendor Total: 192.15 JOHNSON BROS LIQUOR 22775 L1QUOR/WINElMISC LIQUOR 0 DO/DO/DODO 29,856.49 Vendor Total: 29,856.49 JOHNSON CONTROLS. INC. 22784 A/C REPAIR 0 DO/DO/DODO 3,095.43 Vendor Total: 3,095.43 K.E.E.P.R.S.\CY'S UNIFORMS 22940 SUMMER POLICE HATS 0 DO/DO/DODO 1,318.25 Vendor Total: 1,318.25 KENNEDY & GRAVEN CHARTERE[ 23007 YMCA LEASE 0 DO/DO/DODO 39.00 Vendor Total: 39.00 KETTER CANOEING. INC 23064 KAYAKS, CANOES. & ACCESSORIES 0 DO/DO/DODO 4,579.00 Vendor Total: 4,579.00 KIWI KAIIMPORTS 23111 WINE/FREIGHT 0 DO/DO/DODO 3,771.94 Vendor Total: 3,771.94 KNIFE RIVER CORP-NORTH CENTI 23180 CLASS 5 0 DO/DO/DODO 7,790.48 Vendor Total: 7,790.48 LAB SAFETY SUPPLY 23449 MSDS BINDERS 0 DO/DO/DODO 158.64 Vendor Total: 158.64 LARKIN HOFFMAN DALY & L1NDGF 23625 PROF SERVICES 0 DO/DO/DODO 189.00 Vendor Total: 189.00 LASER MEMORIES 23686 GOLF TROPHIES 0 DO/DO/DODO 97.47 Vendor Total: 97.47 LAWSON PRODUCTS INC 23770 PARTS 0 DO/DO/DODO 452.34 Vendor Total: 452.34 LEADENS BUILDING MAINT INC. 23790 RESTROOM CLEANING 0 DO/DO/DODO 426.00 Vendor Total: 426.00 LEAGUE OF MN CITIES INS TRUST 23800 DEDUCTIBLE ON CLAIMS 0 DO/DO/DODO 2,500.00 Vendor Total: 2,500.00 LIESCH ASSOCIATES. INC 23955 JUNE SERVICES 0 DO/DO/DODO 749.30 Vendor Total: 749.30 ---------------------- INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2007 Time: 9:48 am , of Elk River Page: 6 - ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount "~ )NY A LOVE 24141 MILEAGE 0 DO/DO/DODO 78.57 Vendor Total: 78.57 I D C ENTERPRISES 24325 MISC IRRIGATION SUPPLIES 0 DO/DO/DODO 1,107.30 Vendor Total: 1,107.30 MBA 24366 2007-2008 ANNUAL DUES 0 DO/DO/DODO 2,350.00 Vendor Total: 2,350.00 P CONVENIENCEICONOCO 24418 FUEL-GATOR/4-WHEELERS JULY 4 0 00/00/0000 33.25 Vendor Total: 33.25 T I DISTRIBUTING CO 24475 PARTS/SUPPLIES 0 DO/DO/DODO 696.87 Vendor Total: 696.87 V T L LABORATORIES INC 24500 TEST SAMPLES 0 DO/DO/DODO 621.00 Vendor Total: 621.00 AD SCIENCE OF MINNESOTA 24595 PROGRAM 8/13 0 DO/DO/DODO 259.00 Vendor Total: 259.00 NDA MAEGI 24634 PROGRAM REFUND 0 DO/DO/DODO 52.00 Vendor Total: 52.00 ALKERSON. GILLILAND, MARTIN 24663 CHERRY HILLS BL 2ND ADDN LEGAL 0 DO/DO/DODO 540.00 Vendor Total: 540.00 EINY'S DIGGERS 25141 SEPTIC PERMIT REF-1433 MAIN ST 0 DO/DO/DODO 100.00 Vendor Total: 100.00 ENARDS - ELK RIVER 25145 SUPPLIES 0 DO/DO/DODO 57.39 Vendor Total: 57.39 ERRY BOBB MUSIC, INC 25163 CONCERT PERFORMANCE 8/16 0 DO/DO/DODO 575.00 Vendor Total: 575.00 ETRO SALES INC 25200 REC COPIER MAINT 0 DO/DO/DODO 239.63 Vendor Total: 239.63 INNESOTA COpy SYSTEMS INC 25975 EOC COPIER MAINT 0 DO/DO/DODO 35.77 Vendor Total: 35.77 INNESOTA GFOA 26380 CONF REGISTRATION-ZIEMER 0 DO/DO/DODO 225.00 Vendor Total: 225.00 INNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 DO/DO/DODO 62.95 Vendor Total: 62.95 ITCH ELL 1 27017 SHOP SOFTWARE-VEHICLE REPAIR 0 DO/DO/DODO 1,094.39 Vendor Total: 1,094.39 N CHIEFS OF POLICE ASSN 25910 PERMITS TO ACQUIRE 0 DO/DO/DODO 29.85 Vendor Total: 29.85 N CROWN DISTRIBUTING, INC 26030 WINE/FREIGHT 0 DO/DO/DODO 112.05 Vendor Total: 112.05 N DEPT OF LABOR & INDUSTRY 26180 JULY BP SURCHARGE 0 DO/DO/DODO 3,216.75 Vendor Total: 3,216.75 N DEPT OF MOTOR VEHICLES 26190 L1CENSE- KAYAK/CANOE TRAILER 0 DO/DO/DODO 2,376.21 Vendor Total: 2,376.21 N STATE FIRE CHIEFS ASSN 26725 ANNUAL CONFERENCE-LORE 0 DO/DO/DODO 315.00 Vendor Total: 315.00 N STATE FIRE DEPT ASSN 26730 MEMBERSHIP DUES 7/1-12/31/07 0 DO/DO/DODO 165.00 Vendor Total: 165.00 ORRELL & MORRELL, LP 27175 DELIVERY RED BALL LIME 0 DO/DO/DODO 460.59 Vendor Total: 460.59 ORRELL TOWING 27176 TOWING 0 DO/DO/DODO 80.00 Vendor Total: 80.00 -R SIGN CO., INC 24442 DISABLED PARKING SIGNS 0 DO/DO/DODO 1,460.64 Vendor Total: 1,460.64 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2007 Time: 9:48 am City of Elk River Page: 7 - Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount c~ NYSCA 27610 MEMBERSHIP FEE 0 00/00/0000 20.00 Vendor Total: 20.00 NATURAL RESOURCE GROUP, LLC 27847 JUNE SERVICES 0 00/00/0000 2,015.00 Vendor Total: 2,015.00 TRISTAN NICKA 28071 MILEAGE 0 00/00/0000 58.88 Vendor Total: 58.88 NORTH ANOKA PLUMBING. INC 28162 REPAIR ORONO CONC WATER LINE 0 00/00/0000 1,267.50 Vendor Total: 1,267.50 NORTH MEMORIAL HEALTH CARE 28179 1ST RESPONDER-MADSON 0 00/00/0000 160.00 Vendor Total: 160.00 NORTHERN SAFETY CO" INC 28372 GATORADE 0 00/00/0000 151.42 Vendor Total: 151.42 NORTHST AR ACCESS 28449 MONTHLY PHONE LINE CHG 0 00/00/0000 2,576.65 Vendor Total: 2,576.65 NORTHSTAR GRINDING 28453 BLADE SHARPENING 0 00/00/0000 52.00 Vendor Total: 52.00 NU-SURFACE CO 28568 ASP HAL T SEALCOA T/CRACKFILL 0 00/00/0000 3,230.00 Vendor Total: 3,230.00 o S I ENVIRONMENTAL INC 28600 FILTERS-CRUSHED 0 00/00/0000 50.00 Vendor Total: 50.00 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 00/00/0000 394.53 Vendor Total: 394.53 OFFICE OF SECRETARY OF STAT! 28658 NOTARY COMMISSION APP-MORRIS 0 00/00/0000 40.00 Vendor Total: 40.00 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 00/00/0000 35.15 Vendor Total: 35.15 PAM 28970 BATTERIES 0 00/00/0000 179.31 Vendor Total: 179.31 PARADIGM SYSTEM SOLUTIONS II 29126 TOUGHBOOK ACCESSORIES 0 00/00/0000 772.80 Vendor Total: 772.80 PATCHOULI 29201 LUNCH IN PARK CONCERT 8/14 0 00100/0000 150.00 Vendor Total: 150.00 PHILLIPS WINE & SPIRITS CO 29665 L1QUORfWINE/MISC LIQUOR 0 00/00/0000 8,927.71 Vendor Total: 8,927.71 PLAISTED COMPANIES INC 29845 RECYCLED CONCRETE 0 00100/0000 3,129.74 Vendor Total: 3,129.74 TODD PLAISTED 29847 ESCROW RELEASE 0 00/0010000 8,162.00 Vendor Total: 8,162.00 POMP'S TIRE SERVICE. INC 29982 BALANCE TIRE UNIT E-2 0 00/0010000 186.01 Vendor Total: 186.01 PRAIRIE RESTORATIONS, INC 30075 KLEIVER PT PRK LANDSCAPE SVCS 0 00/00/0000 776.33 Vendor Total: 776.33 PRECISION FRAME & ALIGNMENT 30110 ALIGN FRONT WHEELS UNIT 604 0 00/00/0000 81.62 Vendor Total: 81.62 QUALITY WINE & SPIRITS CO 30520 L1QUORfWINE/MISC LIQUOR 0 00/00/0000 24,302.01 Vendor Total: 24,302.01 R & D SALES. INC 30675 UNIFORM ALLOW-POTVIN 0 00/00/0000 45.00 Vendor Total: 45.00 R D 0 EQUIPMENT CO 30678 BACKHOE FRAME 0 00100/0000 3,443.15 Vendor Total: 3,443.15 RANDY'S SANITATION INC 30850 RUBBISH SERVICE 0 00/0010000 41,851.27 Vendor Total: 41,851.27 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2007 Time: 9:48 am I of Elk River Page: 8 ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount JSSA REAS 30882 REFUND SOLICITOR LICENSE 0 0010010000 100.00 Vendor Total: 100.00 ::D HAT ANGELS 30892 REFUND FOR CANCELLED TOUR 0 0010010000 55.00 Vendor Total: 55.00 !VER CITY GLASS, INC 31147 GLASS 0 0010010000 105.09 Vendor Total: 105.09 !VERSIDE MANUFACTURING CO 31170 UNIFORM ALLOW-KLUNTZ 0 0010010000 946.48 Vendor Total: 946.48 JCKY'S ELECTRIC 31200 SERVICE CALL 0 0010010000 424.50 Vendor Total: 424.50 JBERT RUPRECHT 31389 INSPECTION MEETING 0 0010010000 10.00 Vendor Total: 10.00 & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 0010010000 658.98 Vendor Total: 658.98 BSI.INC 31448 MONTHLY REGISTRATIONS 0 0010010000 380.80 Vendor Total: 380.80 ::RVICEMASTER 32080 CLNG WTR DAMAGED BATHROOMS 0 0010010000 886.35 Vendor Total: 886.35 -iERBURNE CO SHERIFF'S DEPT 32240 CRISIS COURSE-4 ATTENDEES 0 0010010000 200.00 Vendor Total: 200.00 -iERBURNE COUNTY RECORDEF 32230 SPECIAL ASSESS DEFERRED APPL 0 0010010000 146.00 Vendor Total: 146.00 -iERWIN-WILLlAMS 32280 WHIP 0 0010010000 714.97 Vendor Total: 714.97 t..ROLD SHOGREN 32322 IRRIGATION REPAIR-806 HOLT AVE 0 0010010000 220.75 Vendor Total: 220.75 GNS + BANNERS 32387 REFLECTIVE TAPE 0 0010010000 199.70 Vendor Total: 199.70 M SIMON 32422 MILEAGE 0 0010010000 32.01 Vendor Total: 32.01 :>AGHETTI'S READY 32759 ERPD & KIDS 0 0010010000 816.00 Vendor Total: 816.00 :>ECIAL TY WINES & BEVERAGES 32822 WINE/FREIGHT 0 0010010000 272.00 Vendor Total: 272.00 :>RINGSTED INC 32950 REBATE CALC-GO BONDS 1999B 0 0010010000 2,750.00 Vendor Total: 2,750.00 :>RINT 32954 INVESTIGATORS PDA'S 0 0010010000 190.57 Vendor Total: 190.57 r ANDARD INSURANCE COMPAN' 33025 COBRA INS PREMIUM 0 0010010000 6.50 Vendor Total: 6.50 rAPLES BUSINESS ADVANTAGE 33059 OFFICE SUPPLIES 0 0010010000 1,427.89 Vendor Total: 1,427.89 rEVE'S ELK RIVER NURSERY 33225 MAKA YLA'S TREE 0 0010010000 110.75 Vendor Total: 110.75 rEVE'S NURSERY IRRIGATION 33227 SVC CALL-958 ELK LANE 0 0010010000 96.00 Vendor Total: 96.00 rREICHER'S 33300 BARRIER TAPE-POLICE LINE 0 0010010000 1,864.87 Vendor Total: 1,864.87 JMMIT FIRE PROTECTION 33444 ANNUAL FIRE SPRINKLER INSP 0 0010010000 246.00 Vendor Total: 246.00 NEENEY BROTHERS 33548 MOTOR GRADER 0 0010010000 113,529.00 Vendor Total: 113,529.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/03/2007 Time: 9:48 am City of Elk River Page: 9 - Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount c~.. T AHO SPORTSWEAR. INC. 33816 T-BALL SHIRTS 0 DO/DO/DODO 145.00 Vendor Total: 145.00 TARGET BANK 33865 NATL NIGHT OUT SUPPLIES, MISC 0 DO/DO/DODO 51.75 Vendor Total: 51.75 THREE RIVERS UMPIRE ASSOC. 34370 GAMES JUNE 25-JUL Y 11 0 DO/DO/DODO 2,989.00 Vendor Total: 2,989.00 THE TINKLENBERG GROUP 34452 JUNE CONSULTING FEES 0 DO/DO/DODO 3,600.00 Vendor Total: 3,600.00 TRADEWINDS ELECTRIC, LLC 34572 REPLACE LITES OLYMPIC RINK 0 DO/DO/DODO 273.00 Vendor Total: 273.00 WALLACE TROCHLlL 34725 IRRIGATION REPAIR-IRVING PROJ 0 DO/DO/DODO 151.05 Vendor Total: 151.05 TWIN CITY HARDWARE 34928 DOOR LOCKS 0 DO/DO/DODO 2,504.64 Vendor Total: 2,504.64 UNIFORMS UNLIMITED 35275 UNIFORM ALLOW-EDLUND 0 DO/DO/DODO 12.73 Vendor Total: 12.73 UNITED PARCEL SERVICE 35313 SHIPPING-TASER INTL 0 DO/DO/DODO 26.00 Vendor Total: 26.00 VACKER. INC 35620 RIVERS EDGE PLAQUE 0 DO/DO/DODO 622.27 Vendor Total: 622.27 VARNER TRANSPORTATION 35639 DELIVERIES 7/12 0 DO/DO/DODO 1,205.00 Vendor Total: 1,205.00 VEIT & COMPANY INC. 35649 2006 PARK IMPROVEMENTS-FINAL 0 DO/DO/DODO 4,700.00 Vendor Total: 4,700.00 VERIZON WIRELESS 35670 VEHICLE DATA LINKS 0 DO/DO/DODO 180.06 Vendor Total: 180.06 VINTAGE ONE WINES, INC 35765 WINE/FREIGHT 0 DO/DO/DODO 253.25 Vendor Total: 253.25 CARL WALKER. INC. 35956 PARKING STUDIES DOWNTOWN 0 DO/DO/DODO 11,050.00 Vendor Total: 11,050.00 KEVIN & DIANA WASHINGTON 36031 REPAIRS 19032 BALDWIN ST NW 0 DO/DO/DODO 235.60 Vendor Total: 235.60 WASTE MANAGEMENT-E R LANDF 36033 BATHROOM DEMOLITION 0 DO/DO/DODO 86.64 Vendor Total: 86.64 THE WATSON CO 36080 CIGARETTES, MISC 0 DO/DO/DODO 6,450.33 Vendor Total: 6,450.33 WEST SHERBURNE TRIBUNE 36300 AUCTION AD 0 DO/DO/DODO 99.00 Vendor Total: 99.00 WEYERHAEUSER 36358 CARDBOARD DISPOSAL 0 DO/DO/DODO 90.00 Vendor Total: 90.00 WIDDES TRAILER SALES INC 36388 TRAILER FOR KAYAKS/CANOES 0 DO/DO/DODO 2,700.00 Vendor Total: 2,700.00 WINE MERCHANTS 36425 WINE 0 DO/DO/DODO 480.25 Vendor Total: 480.25 WINZER CORPORATION 36464 PARTS/SUIPPLlES 0 DO/DO/DODO 66.74 Vendor Total: 66.74 WOODLAND SERVICES 36528 TUB GRINDING 0 DO/DO/DODO 11,076.00 Vendor Total: 11,076.00 WRIGHT WAY SHOPPER 36601 AUCTION AD 0 DO/DO/DODO 114.24 Vendor Total: 114.24 XPRESS GRAPHIX 36611 SIGN MATERIAL 0 DO/DO/DODO 176.11 Vendor Total: 176.11 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR , of Elk River Date: Time: Page: 08/03/2007 9:48 am 10 ndor Name Vendor No. - Check Amount cZ. Invoice Descriotion Check No. Check Date ~LE MECHANICAL 36620 ~CH YARD SERVICES. LLC 36678 ~HL-PETROLEUM MAINTENANCE 36700 Total Invoices: AIR CONDITIONER REPAIRS o 0010010000 Vendor Total: MOWING 13135180TH AVE o 0010010000 Vendor Total: GAS CARDS o 0010010000 Vendor Total: Grand Total: Less Credit Memos: Net Total: 369 Less Hand Check Total: Outstanding Invoice Total: 327.17 327.17 276.90 276.90 159.18 159.18 1,376,543.66 -498.33 1,376,045.33 0.00 1,376,045.33 INVOICE APPROVAL LIST BY FUND Date: 08/03/2007 Time: 10:06am , . of Elk River Page: 2 ----------------------------------------------------------------------------------------------------------------------------------------------------- 'artment GL Number Vendor Name Check Invoice Due 'ount Abbrev Invoice Description Number Number Date Amount ----------------------------------------------------------------------------------------------------------------------------------------------------- : GENERAL FUND ,t: INFORMATION TECHNOLOGY ----------------- Total INFORMATION TECHNOLOGY 8,688.58 ,t: LEGAL -140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 54667 08/06/2007 33.75 LEGAL SERVICES 442538 -140.140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 54667 08/06/2007 2,567.90 LEGAL SERVICES 442537 -140.140-4304 Legal Fees MALKERSON, GILLILAND, MARTIN 54710 08/06/2007 540.00 CHERRY HILLS BL 2ND ADDN LEGAL 10705 -140.140-4304 Legal Fees LARKIN HOFFMAN DALY & LINDGREN 54695 08/06/2007 189.00 PROF SERVICES 525716 ----------------- Total LEGAL 3,330.65 It: COMMUNITY DEVELOPMENT -150.150-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54775 08/06/2007 40.09 OFFICE SUPPLIES -150.150-4331 Trav/Conf SCOTT CLARK 54617 08/06/2007 42.16 LUNCH MEETING ----------------- Total COMMUNITY DEVELOPMENT 82.25 It: PLANNING -150.151-4201 Office Sup DELL MARKETING, L P 54628 08/06/2007 1,417.44 COMPUTER XC363M472 -150.151-4201 Office Sup AMERICAN PLANNING ASSN 54580 08/06/2007 107.00 FORM-BASED ZONING BOOK 1005981 -150.151-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54775 08/06/2007 125.20 OFFICE SUPPLIES -150.151-4359 Publishing E C M PUBLISHERS INC 54634 08/06/2007 59.40 NOT OF PH, OA07-06 IC 00247531 .-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 54671 08/06/2007 500.00 JULY REQUEST PARTNER 55080 .-150,151-4440 Misc CITY OF ELK RIVER 54646 08/06/2007 46.00 SUPPL,GOPHER FT,RECORD FEE ----------------- Total PLANNING 2,255.04 It: CITY HALL .-160.160-4219 Oper Supp GRAINGER 54665 08/06/2007 -61. 64 RETURN FLANGES 9392561024 -160.160-4219 Oper Supp ELECTRIC MOTOR REPAIR, INC. 54635 08/06/2007 620. 41 MOTOR 349723 .-160.160-4219 Oper SUpp BERRY COFFEE COMPANY 54600 08/06/2007 52.38 COFFEE 656613 ,-160.160-4219 Oper Supp CINTAS FIRST AID & ,SAFETY 54615 08/06/2007 57.84 FIRST AID SUPPLIES 0431281179 ,-160,160-4321 Telephone NORTHSTAR ACCESS 54734 08/06/2007 1,103.63 MONTHLY PHONE LINE CHARGE 6112296 ,-160.160-4389 Utilities RANDY'S SANITATION INC 54754 08/06/2007 93.93 RUBBISH SERVICE ,-160.160-4401 B1dg Repr DISTINCTIVE WINDOW CLEANING CO 54632 08/06/2007 234.30 EXTERIOR GLASS CLEANING 063994 ,-160.160-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 54632 08/06/2007 181. 05 EXTERIOR GLASS CLEANING 063994 ,-160.160-4401 Bldg Repr DIRECT DIGITAL CONTROLS, INC 54630 08/06/2007 325.00 BOILER ROOM VLC MAINT 70915 ,-160,160-4401 Bldg Repr JOHNSON CONTROLS, INC. 54688 08/06/2007 3,095.43 A/C REPAIR 0707201026 ,-160.160-4417 Unif Rntl CINTAS - 470 54614 08/06/2007 92.39 UNIFORM RENTAL/CLEANING 470690680 ----------------- Total CITY HALL 5,794.72 Jt: POLICE ADMINISTRATION ,-210,211-4201 Office Sup EN POINTE TECHNOLOGIES 54648 08/06/2007 137.85 PRINT CARTRIDGE 91452055 ,-210.211-4201 Office Sup E C M PUBLISHERS INC 54634 08/06/2007 223.65 COLOR ENVELOPES IR 00203038 ,-210.211-4201 Office Sup E C M PUBLISHERS INC 54634 08/06/2007 127.80 ENVELOPES IR 00203039 C -210.211-4201 Office Sup OFFICE DEPOT 54738 08/06/2007 366.85 OFFICE SUPPLIES 393420140-001 INVOICE APPROVAL LIST BY FUND Date: 08/03/2007 Time: 10:06am 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 101-210.211-4217 Unif Allow RIVERSIDE MANUFACTURING CO 54758 08/06/2007 39.27 UNIFORM ALLOW-KLUNTZ 4406698-002 101-210.211-4217 Unif Allow RIVERSIDE MANUFACTURING CO 54758 08/06/2007 53.83 UNIFORM ALLOW-KLUNTZ 4406694-001 101-210.211-4219 Oper Supp MN CHIEFS OF POLICE ASSN 54719 08/06/2007 29.85 PERMITS TO ACQUIRE 1169 101-210.211-4319 Prof Svcs OFFICE OF SECRETARY OF STATE 54739 08/06/2007 40.00 NOTARY COMMISSION APP-MORRIS 101-210.211-4319 Prof Svcs SHERBURNE COUNTY RECORDER 54765 08/06/2007 100.00 COMMISSION FEE-MORRIS 101-210.211-4321 Telephone VERIZON WIRELESS 54793 08/06/2007 180.06 VEHICLE DATA LINKS 1729701409 101-210.211-4321 Telephone SPRINT 54773 08/06/2007 190.57 INVESTIGATORS PDA'S 101-210.211-4321 Telephone NORTHSTAR ACCESS 54734 08/06/2007 171. 98 MONTHLY PHONE LINE CHARGE 6112296 101-210.211-4322 Postage UNITED PARCEL SERVICE 54789 08/06/2007 26.00 SHIPPING-TASER INTL 00006A85E7297 101-210.211-4404 Eq Repair MINNESOTA SHREDDING, LLC 54717 08/06/2007 62.95 SHREDDING SERVICES 253139939 ----------------- Total POLICE ADMINISTRATION 1,750.66 Dept: PATROL 101-210.212-4212 Fue1s/Lubs M P CONVENIENCE\CONOCO 54704 08/06/2007 33.25 FUEL-GATOR/4-WHEELERS JULY 4 101-210.212-4217 Unif Allow STREICHER'S 54778 08/06/2007 39.99 UNIFORM ALLOW-BESSER 1447404 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 54689 08/06/2007 63.96 UNIFORM ALLOW-PATULLO 72123 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 54788 08/06/2007 12.73 UNIFORM ALLOW~EDLUND 381581 101-210.212-4219 Oper Supp STREICHER'S 54778 08/06/2007 276.90 PRACTICE SUPPLIES 1445808 101-210.212-4219 Oper Supp STREICHER'S 54778 08/06/2007 83.22 BARRIER TAPE-POLICE LINE 1445049 101-210.212-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 54810 08/06/2007 49.13 GAS CARDS 0140955-IN 101-210.212-4219 Oper Supp STREICHER'S 54778 08/06/2007 27.67 FLARE HOLDERS 1446424 101-210.212-4219 Oper Supp RIVERSIDE MANUFACTURING CO 54758 08/06/2007 835.32 SAFETY SHIRTS FOR GUN RANGE 4406698-001 101-210.212-4219 Oper Supp STREICHER'S 54778 08/06/2007 702.90 PRACTICE SUPPLIES 1447884 101-210.212-4219 Oper Supp D P M S PANTHER ARMS 54625 08/06/2007 1,038.88 SQUAD 624 PARTS 0230662-IN 101-210.212-4219 Oper Supp STREICHER'S 54778 08/06/2007 197.91 AMMO 1448756 101-210.212-4219 Oper Supp STREICHER'S 54778 08/06/2007 302.49 SUPPLIES 1448757 101-210.212-4219 Oper Supp K.E.E.P.R.S.\CY'S UNIFORMS 54689 08/06/2007 600.00 SUMMER POLICE HATS 72389 101-210.212-4219 Oper Supp EMERGENCY MEDICAL PRODUCTS INC 54647 08/06/2007 581.11 MEDICAL SUPPLIES INV964721 101-210.212-4221 Eq Parts ELK RIVER FORD 54639 08/06/2007 224.61 PARTS UNIT 604 128005CT 101~210.212-4221 Eq Parts ELK RIVER FORD 54639 08/06/2007 340.10 PARTS 128112CT 101-210.212-4331 Trav/Conf SHERBURNE CO SHERIFF'S DEPT 54764 08/06/2007 50.00 CRISIS COURSE-4 ATTENDEES 72307 101-210.212-4404 Eq Repair PRECISION FRAME & ALIGNMENT 54749 08/06/2007 81. 62 ALIGN FRONT WHEELS UNIT 604 24356 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 54589 08/06/2007 85.00 RADIO REPAIR 77418 101-210.212-4560 Equipment PARADIGM SYSTEM SOLUTIONS INC. 54742 08/06/2007 772.80 TOUGHBOOK ACCESSORIES 4631-2 ----------------- Total PATROL 6,399.59 Dept: INVESTIGATIONS 101-210.213-4217 Unif Allow RIVERSIDE MANUFACTURING CO 54758 08/06/2007 226.06 UNIFORM ALLOW-GACKE 4404697-001 INVOICE APPROVAL LIST BY FUND , of Elk River Date: 08/03/2007 Time: 10:06am Page: 4 I ,artmen t GL Number Vendor Name Check Invoice Due 'ount Abbrev Invoice Description Number Number Date Amount ----------------------------------------------------------------------------------------------------------------------------------------------------- I: GENERAL FUND ,t: INVESTIGATIONS -210,213-4217 Unif Allow STREICHER'S 54778 08/06/2007 38,93 UNIFORM ALLOW-VITA 1448826 -210,213-4217 Unif Allow K.E.E.P,R,S,\CY'S .UNIFORMS 54689 08/06/2007 -35.09 UNIFORM ALLOW CREDIT-VITA 70174-82 -210,213-4217 Unif Allow RIVERSIDE MANUFACTURING CO 54758 08/06/2007 -208,00 UNIFORM ALLOW CREDIT-GACKE 4406002 001 -210,213-4219 Oper Supp STREICHER'S 54778 08/06/2007 8,50 POLICE MARKERS 1448209 -210.213-4319 Prof Svcs MORRELL TOWING 54727 08/06/2007 80,00 TOWING 008244 -210,213-4319 Prof Svcs COLLINS BROTHERS TOWING 54618 08/06/2007 190,37 CASE #07016248 FLATBED SVCS 40657 -210,213-4319 Prof Svcs COLLINS BROTHERS TOWING 54618 08/06/2007 97,18 CASE #07016756 TOWING SVCS 40649 .-210,213-4319 Prof Svcs GOOGLE, INC. 54663 08/06/2007 25.00 RECORDS CASE #07-13589 63115-061907-7100 -210,213-4331 Trav/Conf SHERBURNE CO SHERIFF'S DEPT 54764 08/06/2007 150,00 CRISIS COURSE-4 ATTENDEES 72307 ----------------- Total INVESTIGATIONS 572,95 It: SUPPORT SERVICES -210,215-4219 Oper Supp TARGET BANK 54782 08/06/2007 51.75 NATL NIGHT OUT SUPPLIES, MISC -210,215-4219 Oper Supp INK WI ZARDS 54684 08/06/2007 350.00 NATL NIGHT OUT SHIRTS 46709 -210,215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 54593 08/06/2007 165.95 IMPOUND/EUTHANASIA 53697 .-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 54593 08/06/2007 1,012,40 IMPOUND/EUTHANASIA 53698 -210,215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 54593 08/06/2007 336,96 IMPOUND/EUTHANASIA 53926 ----------------- Total SUPPORT SERVICES 1,917.06 It: POLICE RESERVE -210,216-4217 Unif Allow K,E.E,P.R.S, \CY'S UNIFORMS 54689 08/06/2007 30,99 UNIFORM ALLOW-PREHATNEY 69179-02 -210,216-4219 Oper Supp K,E,E,P.R,S,\CY'S UNIFORMS 54689 08/06/2007 658.39 SUMMER POLICE HATS 72389 .-210,216-4331 Trav/Conf NORTH MEMORIAL HEALTH CARE 54732 08/06/2007 160,00 1ST RESPONDER-MADSON 3323 -210.216-4331 Trav/Conf AMERICAN MESSAGING 54579 08/06/2007 609.57 PAGER LEASE D2072253HG ----------------- Total POLICE RESERVE 1,458,95 It: BUILDING MAINTENANCE .-210.219-4219 Oper Supp GRAINGER 54665 08/06/2007 157,44 MOTOR 9402288485 .-210,219-4219 Oper Supp BERRY COFFEE COMPANY 54600 08/06/2007 52.38 CO FFEE 656613 -210,219-4219 Oper Supp CINTAS FIRST AID & SAFETY 54615 08/06/2007 83,35 FIRST AID SUPPLIES 0431280281 .-210.219-4389 Utilities RANDY'S SANITATION INC 54754 08/06/2007 93,92 RUBBISH SERVICE .-210,219-4401 B1dg Repr DISTINCTIVE WINDOW CLEANING CO 54632 08/06/2007 207.68 EXTERIOR GLASS CLEANING 063994 .-210,219-4401 B1dg Repr YALE MECHANICAL 54808 08/06/2007 327,17 AIR CONDITIONER REPAIRS 56533 ----------------- Total BUILDING MAINTENANCE 921. 94 It: FIRE ADMINISTRATION .-230.231-4106 Oth Retire ELK RIVER FIRE RELIEF ASSOC 54638 08/06/2007 29,800.00 2007 CITY CONTRIBUTION .-230,231-4219 Oper Supp GRAINGER 54665 08/06/2007 84.02 AIR COMPRESSOR PART STA 2 94011 0 8 63 5 .-230,231-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 54810 08/06/2007 5,78 GAS CARDS 0140955-IN .-230.231-4219 Oper Supp BAUER BUILT INC 54594 08/06/2007 584,21 FRONT TIRE E-2 204015-00 -230,231-4219 Oper Supp AMERICAN FLAGPOLE & FLAG CO 54578 08/06/2007 3,937.51 SENTRY FLAGPOLE & FLAGS 77090 INVOICE APPROVAL LIST BY FUND Date: 08/03/2007 Time: 10:06am City of Elk River Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Nwnber Nwnber Date Amount -~. - --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4321 Telephone NORTHSTAR ACCESS 54734 08/06/2007 99.20 MONTHLY PHONE LINE CHARGE 6112296 101-230.231-4331 Trav/Conf DON'S BAKERY 54633 08/06/2007 13.50 OTSEGO HOUSE FIRE 4396 101-230.231-4331 Trav/Conf MN STATE FIRE CHIEFS ASSN 54724 08/06/2007 165.00 2007 ANNUAL CONF-WEST 101-230.231-4331 Trav/Conf MN STATE FIRE CHIEFS ASSN 54724 08/06/2007 150.00 ANNUAL CONFERENCE-LORE 101-230.231-4331 Trav/Conf CLIFF ANDERSON 54583 08/06/2007 70.78 MILEAGE/MEALS-TRUCK SPECS 101-230.231-4389 Utilities RANDY'S SANITATION INC 54754 08/06/2007 35.10 RUBBISH SERVICE 101-230.231-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 54632 08/06/2007 69.22 EXTERIOR GLASS CLEANING 063994 101-230.231-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 54632 08/06/2007 26.62 EXTERIOR GLASS CLEANING 063994 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 54616 08/06/2007 1,134.22 SCBA FLOW TESTS 111297 101-230.231-4404 Eq Repair BOYER TRUCKS ROGERS 54604 08/06/2007 836.05 A/C REPAIR 2000 LT9500 439049 101-230.231-4404 Eq Repair POMP'S TIRE SERVICE, INC 54747 08/06/2007 35.00 BALANCE TIRE UNIT E-2 282651 101-230.231-4404 Eq Repair POMP'S TIRE SERVICE, INC 54747 08/06/2007 200.00 TIRE ROAD MOUNT UNIT 2 266253 101-230.231-4433 Dues/Subsc MN STATE FIRE DEPT ASSN 54725 08/06/2007 165.00 MEMBERSHIP DUES 7/1-12/31/07 ----------------- Total FIRE ADMINISTRATION 37,411.21 Dept: FIRE INSPECTIONS 101-230.232-4321 Telephone NORTHSTAR ACCESS 54734 08/06/2007 34.75 MONTHLY PHONE LINE CHARGE 6112296 ----------------- Total FIRE INSPECTIONS 34.75 Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp ANCOM COMMUNICATIONS, INC 54582 08/06/2007 937.20 SIREN BACKUP PROJECT 45863 101-230.233-4321 Telephone AMERICAN MESSAGING 54579 08/06/2007 477.68 PAGER LEASE D2072253HG 101-230.233-4331 Trav/Conf A M E M 54570 08/06/2007 125.00 2007 FALL TRAINING CONF-WEST 101-230.233-4331 Trav/Conf BREEZY POINT RESORT 54606 08/06/2007 525.00 AMEM CONF LODGING 101-230.233-4389 Utili ties CONNEXUS ENERGY 54621 08/06/2007 102.18 ELECTRIC SERVICE 101-230.233-4404 Eq Repair MINNESOTA COpy SYSTEMS INC 54715 08/06/2007 35.77 EOC COPIER MAINT 160262 ----------------- Total EMERGENCY MANAGEMENT 2,202.83 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54775 08/06/2007 90.30 OFFICE SUPPLIES 101-240.241-4219 Oper Supp PAM 54741 08/06/2007 88.67 BATTERIES 1657190 101-240.241-4331 Trav/Conf DENNIS ANDERSON 54584 08/06/2007 10.00 INSPECTION MEETING 101-240.241-4331 Trav/Conf ROBERT RUPRECHT 54760 08/06/2007 10.00 INSPECTION MEETING 101-240.241-4433 Dues/Subsc INTERNATIONAL CODE COUNCIL 54685 08/06/2007 100.00 MEMBERSHIP RENEWAL #0189040 07-0189040 ----------------- Total BUILDING & ENVIRONMENTAL 298.97 Dept: ENVIRONMENTAL 101-240.244-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54775 08/06/2007 12.03 OFFICE SUPPLIES 101-240.244-4219 Oper Supp EN POINTE TECHNOLOGIES 54648 08/06/2007 53.26 CORDLESS LASER POINTER 91456092 101-240.244-4331 Trav/Conf NICKI BLAKE-BRADLEY 54602 08/06/2007 315.25 MILEAGE 101-240.244-4331 Trav/Conf NICKI BLAKE-BRADLEY 54602 08/06/2007 49.47 MILEAGE INVOICE APPROVAL LIST BY FUND Date: 08/03/2007 Time: 10: 06am , of Elk River Page: 6 .----------------------------------------------------------------------------------------------------------------------------------------------------- 1 lartment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount .-.- .----------------------------------------------------------------------------------------------------------------------------------------------------- 1: GENERAL FUND It: ENVIRONMENTAL .-240.244-4331 Trav/Conf NICKI BLAKE-BRADLEY 54602 08/06/2007 104.28 MILEAGE -240.244-4331 Trav/Conf NICKI BLAKE-BRADLEY 54602 08/06/2007 106.33 MILEAGE/FOOD ----------------- Total ENVIRONMENTAL 640.62 It: STREET MAINTENANCE .-310.312-4201 Office Sup LAB SAFETY SUPPLY 54694 08/06/2007 158.64 MSDS BINDERS 1009904845 .-310.312-4219 Oper Supp PLAISTED COMPANIES INC 54745 08/06/2007 3,129.74 RECYCLED CONCRETE 19548 .-310.312-4219 Oper Supp GARAGE DOOR STORE 54657 08/06/2007 70.90 GATE PARTS 9151 .-310.312-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 54810 08/06/2007 49.36 GAS CARDS 0140955- IN .-310.312-4219 Oper Supp R D 0 EQUIPMENT CO 54752 08/06/2007 3,443.15 BACKHOE FRAME P21288 .-310.312-4219 Oper Supp BERRY COFFEE COMPANY 54600 08/06/2007 26.19 COFFEE 656613 .-310.312-4219 Oper Supp POMP'S TIRE SERVICE, INC 54747 08/06/2007 -48.99 CASING CREDITS 202197 -310.312-4219 Oper Supp ENERGY SALES INC 54649 08/06/2007 75.77 PRESSURE SWITCH KIT 6313 .-310.312-4219 Oper Supp CARLSON TRACTOR & EQUIPMENT CO 54612 08/06/2007 174.47 COUPLINGS, ADAPTERS 014391 .-310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 54615 08/06/2007 33.74 FIRST AID SUPPLIES 0431281375 .-310.312-4219 Oper Supp GATR OF SAUK RAPIDS 54659 08/06/2007 378.04 PARTS 1271910013 .-310.312-4219 Oper Supp C N H CAPITAL 54611 08/06/2007 490.18 PARTS, CHAINSAW PARTS .-310.312-4219 Oper Supp FASTENAL COMPANY 54650 08/06/2007 133.59 SUPPLIES MNELK10677 -310.312-4219 Oper Supp SHERWIN-WILLIAMS 54766 08/06/2007 20.86 WHIP 8344-5 .-310.312-4219 Oper Supp TWIN CITY HARDWARE 54787 08/06/2007 2,504.64 DOOR LOCKS 246466 .-310.312-4219 Oper Supp PHILIP HALS 54672 08/06/2007 80.00 CRACK FILLING SUPPLIES -310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 54619 08/06/2007 859.38 PATCH MIX -310.312-4219 Oper Supp HEARTLAND TIRE SERVICE INC 54674 08/06/2007 289.89 TIRES 026896 .-310.312-4219 Oper Supp GEYER SIGNAL 54660 08/06/2007 149.10 ART SOUP BARRICADES 21559 -310.312-4219 Oper Supp KNIFE RIVER CORP-NORTH CENTRAL 54693 08/06/2007 7,790.48 CLASS 5 28061 -310.312-4219 Oper Supp PHILIP HALS 54672 08/06/2007 77.09 IUP EXPENSE REIMB .-310.312-4226 Str Signs M-R SIGN CO., INC 54707 08/06/2007 1,306.13 BLANK SIGNS 14 6972 -310.312-4226 Str Signs SIGNS + BANNERS 54768 08/06/2007 199.70 . REFLECTIVE TAPE 50517 -310.312-4226 Str Signs XPRESS GRAPHIX 54807 08/06/2007 135.45 SIGN MATERIAL 17 308 -310.312-4226 Str Signs M-R SIGN CO., INC 54707 08/06/2007 123.84 DISABLED PARKING SIGNS 147215 -310.312-4319 Prof Svcs FIRSTLAB 54652 08/06/2007 110.50 DRUG SCREENING 235082 .-310.312-4321 Telephone NORTHSTAR ACCESS 54734 08/06/2007 137.45 MONTHLY PHONE LINE CHARGE 6112296 -310.312-4359 Publishing E C M PUBLISHERS INC 54634 08/06/2007 74.25 ADV FOR BIDS SEALCOAT PROJECT IC 00248710 -310.312-4389 Utilities CONNEXUS ENERGY 54621 08/06/2007 1,278.26 ELECTRIC SERVICE -310.312-4389 Utilities RANDY'S SANITATION INC 547 54 08/06/2007 292.50 RUBBISH SERVICE -310.312-4401 Bldg Repr GARAGE DOOR STORE 54657 08/06/2007 68.00 SERVICE CALL-GATE 9121 INVOICE APPROVAL LIST BY FUND Date: 08/03/2007 Time: 10:06am 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 101-310.312-4401 B1dg Repr B & D PLBG, HTG & AIR CONDo 54590 08/06/2007 150.00 RPZ TESTING 25552 101-310.312-4404 Eq Repair HOGLUND BUS CO 54677 08/06/2007 135.55 REPAIR SWITCHES UNIT 236 75307 101-310.312-4417 Unif Rntl CINTAS - 470 54614 08/06/2007 98.88 UNIFORM RENTAL/CLEANING 470687184 101-310.312-4560 Equipment SWEENEY BROTHERS 54780 08/06/2007 113,529.00 MOTOR GRADER XE03717 101-310.312-4560 Equipment ELK RIVER FORD INC 54640 08/06/2007 32,930.14 2008 FORD F550 33406 101-310.312-4560 Equipment MN DEPT OF MOTOR VEHICLES 54723 08/06/2007 2,172.96 LICENSE PLATES 2008 FORD F550 ----------------- Total STREET MAINTENANCE 172,628.83 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp WINZER CORPORATION 54804 08/06/2007 66.74 PARTS/SUIPPLIES 2989450 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 54740 08/06/2007 35.15 WELDING SUPPLIES 03060607 101-310.315-4219 Oper Supp MITCHELL 1 54718 08/06/2007 1,094.39 SHOP SOFTWARE-VEHICLE REPAIR 3791920 101-310.315-4219 Ope r Supp LAWSON PRODUCTS INC 54697 08/06/2007 452.34 PARTS 5801659 ----------------- Total EQUIPMENT SERVICES 1,648.62 Dept: ENGINEERING 101-330.330-4201 Office Sup STAPLES BUSINESS ADVANTAGE 54775 08/06/2007 20.04 OFFICE SUPPLIES 101-330.330-4219 Oper Supp EN POINTE TECHNOLOGIES 54648 08/06/2007 3,151.47 TOUGHBOOK & ACCESSORIES 91453672 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 54591 08/06/2007 9,521.42 JUNE ENGINEERING FEES 101-330.330-4404 Eq Repair GOODPOINTE TECHNOLOGY 54662 08/06/2007 3,245.21 ICON SUPPORT AGREEMENT 880B ----------------- Total ENGINEERING 15,938.14 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp SHERWIN-WILLIAMS 54766 08/06/2007 694.11 ATHLETIC FIELD PAINT 8077-1 101-510.511-4219 Oper Supp DACOTAH PAPER CO 54626 08/06/2007 83.39 CAN LINERS 27052 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 54712 08/06/2007 22.06 SUPPLIES 73066 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 54712 08/06/2007 35.33 SUPPLIES 67418 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 547 05 08/06/2007 467.45 PARTS/SUPPLIES 564081-00 101-510.511-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 54810 08/06/2007 49.13 GAS CARDS 0140955-IN 101-510.511-4219 Oper Supp STEVE'S ELK RIVER NURSERY 54776 08/06/2007 110.75 MAKAYLA' S TREE 101-510.511-4219 Oper Supp XPRESS GRAPHIX 54807 08/06/2007 35.36 SIGN MATERIAL 17 504 101-510.511-4219 Oper Supp BRYAN ROCK PRODUCTS INC 54608 08/06/2007 954.50 BALLFIELD AG LIME 101-510.511-4219 Oper Supp MID C ENTERPRISES 54702 08/06/2007 1,107.30 MISC IRRIGATION SUPPLIES 10016967 101-510.511-4219 Oper Supp C N H CAPITAL 54611 08/06/2007 228.14 PARTS, CHAINSAW PARTS 101-510.511-4219 Oper Supp ELK RIVER PRINTING & VENTURE 54645 08/06/2007 3.67 COLOR MAP COPIES 8322 101-510.511-4219 Oper Supp GREENBERG IMPLEMENT INC 54668 08/06/2007 6.49 FILLER CAP PS36338 101-510.511-4219 Oper Supp FEDERATED CO-OPS, INC 54651 08/06/2007 195.40 FERTILIZER F24408 & F24441 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 54705 08/06/2007 17.48 GAS CAP 583870-00 101-510.511-4219 Oper Supp INDUSTRIAL CHEM LABS & SVC INC 54683 08/06/2007 274.48 GRAFFITI REMOVER 19635 INVOICE APPROVAL LIST BY FUND Date: 08/03/2007 Time: 10: 06am , of Elk River Page: 8 .----------------------------------------------------------------------------------------------------------------------------------------------------- I ,artmen t GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount .--- .----------------------------------------------------------------------------------------------------------------------------------------------.-~---- I: GENERAL FUND ,t: PARK MAINTENANCE ,-510.511-4219 Oper Supp PAM 54741 08/06/2007 90.64 BATTERIES 1657190 ,-510.511-4219 Oper Supp M-R SIGN CO., INC 54707 08/06/2007 30.67 DISABLED PARKING SIGNS 147215 ,-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 54678 08/06/2007 890.00 PROF SVCS YOUTH ATHLETIC COMP ,-510.511-4319 Prof Svcs PRAIRIE RESTORATIONS, INC 54748 08/06/2007 359.82 HIGHLAND WEST LANDSCAPE SVCS 105762 ,-510.511-4319 Prof Svcs PRAIRIE RESTORATIONS, INC 54748 08/06/2007 259.80 ROYAL VALLEY LANDSCAPE SVCS 108210 ,-510.511-4319 Prof Svcs PRAIRIE RESTORATIONS, INC 54748 08/06/2007 156.71 KLEIVER PT PRK LANDSCAPE SVCS 108084 -510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 54678 08/06/2007 425.00 ORONO PARK JUNE PROF SVCS ,-510.511-4319 Prof Svcs FIRSTLAB 54652 08/06/2007 110.50 DRUG SCREENING 235082 ,-510.511-4389 Utilities CONNEXUS ENERGY 54621 08/06/2007 577.19 ELECTRIC SERVICE ,-510.511-4389 Utilities RANDY'S SANITATION INC 54754 08/06/2007 1,483.51 RUBBISH SERVICE ,-510.511-4401 Bldg Repr NORTH ANOKA PLUMBING, INC 54731 08/06/2007 1,112.00 VARIOUS PLUMBING REPAIRS 3742 ,-510.511-4401 Bldg Repr NORTH ANOKA PLUMBING, INC 54731 08/06/2007 155.50 REPAIR ORONO CONC WATER LINE 3741 ,-510.511-4409 Contr Svc MORRELL & MORRELL, LP 54726 08/06/2007 460.59 DELIVERY RED BALL LIME 18076 .-510.511-4415 Eq Rental GRAND RENTAL STATION 54666 08/06/2007 462.00 LIGHT TOWERS 4TH OF JULY 159007 .-510.511-4415 Eq Rental ELITE SANITATION 54636 08/06/2007 3,069.48 PORTABLE RENTALS 17146 .-510.511-4415 Eq Rental GRAND RENTAL STATION 54666 08/06/2007 67.57 POST HOLE DIGGER RENTAL 159401 ,-510.511-4415 Eq Rental GEYER SIGNAL 54660 08/06/2007 383.40 4TH OF JULY BARRICADES 21582 .-510.511-4560 Equipment GREENBERG IMPLEMENT INC 54668 08/06/2007 12,323.09 TORO MOWER ES05589 ----------------- Total PARK MAINTENANCE 26,702.51 It: RECREATION ADMINISTRATION ,-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 54761 08/06/2007 54.77 OFFICE SUPPLIES 01LW0765 .-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 54761 08/06/2007 78.09 OFFICE SUPPLIES 01LV9801 .-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 54761 08/06/2007 553.85 OFFICE SUPPLIES 01LW5523 .-520.521-4219 Oper Supp ELK RIVER MINUTEMAN PRESS 54642 08/06/2007 52.75 ENVELOPES WITH LOGO 8753 .-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 54761 08/06/2007 -27.73 LAMINATED POUCH RETURN 01LV1204 .-520.521-4321 Telephone NORTHSTAR ACCESS 54734 08/06/2007 138.95 MONTHLY PHONE LINE CHARGE 6112296 .-520.521-4321 Telephone NORTHSTAR ACCESS 54734 08/06/2007 39.75 MONTHLY PHONE LINE CHARGE 6112296 .-520.521-4331 Trav/Conf NYSCA 54728 08/06/2007 20.00 MEMBERSHIP FEE .-520.521-4331 Trav/Conf TONYA LOVE 54701 08/06/2007 78.57 MILEAGE .-520.521-4331 Trav/Conf MICHELE BERGH 54598 08/06/2007 89.72 MILEAGE .-520.521-4389 Utilities RANDY'S SANITATION INC 54754 08/06/2007 29.55 RUBBISH SERVICE ,-520.521-4389 Utilities RANDY'S SANITATION INC 54754 08/06/2007 99.45 RUBBISH SERVICE .-520.521-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 54632 08/06/2007 15.98 EXTERIOR GLASS CLEANING 063994 .-520.521-4404 Eq Repair S B S I, INC 54762 08/06/2007 162.40 MONTHLY REGISTRATIONS 6963 .-520.521-4404 Eq Repair METRO SALES INC 54714 08/06/2007 239.63 REC COPIER MAINT 257455 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 08/03/2007 Time: 10:06am Page: 9 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ..~- : --------------------------------------------------------------------------------------------------------------------------------------------------~~~---- Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION ----------------- Total RECREATION ADMINISTRATION 1,625.73 Dept: PROGRAMMING 101-520.522-4219 Oper Supp ELITE SANITATION 54636 08/06/2007 178.92 PORTABLE FOR CONCERT 17132 101-520.522-4219 Oper Supp TAHO SPORTSWEAR, INC. 54781 08/06/2007 145.00 T-BALL SHIRTS 07TA1395 101-520.522-4219 Oper Supp KETTER CANOEING, INC 54691 08/06/2007 4,579.00 KAYAKS, CANOES, & ACCESSORIES 756 101-520.522-4219 Oper Supp MN DEPT OF MOTOR VEHICLES 54722 08/06/2007 203.25 LICENSE- KAYAK/CANOE TRAILER 101-520.522-4219 Oper Supp WIDDES TRAILER SALES INC 54802 08/06/2007 2,700.00 TRAILER FOR KAYAKS/CANOES 21175 101-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 54783 08/06/2007 2,989.00 GAMES JUNE 25-JULY 11 503890 101-520.522-4409 Contr Svc MELISSA HIGGINS 54676 08/06/2007 300.00 GENTLE YOGA 7/12-8/16 101-520.522-4409 Contr Svc MERRY BOBB MUSIC, INC 54713 08/06/2007 575.00 CONCERT PERFORMANCE 8/16 101-520.522-4409 Contr Svc ELK RIVER GERMAN BAND 54641 08/06/2007 500.00 CONCERT PERFORMANCE 8/9 101-520.522-4409 Contr Svc DAVE HULL 54681 08/06/2007 150.00 LUNCH IN PARK CONCERT 8/7 101-520.522-4409 Contr Svc PATCHOULI 54743 08/06/2007 150.00 LUNCH IN PARK CONCERT 8/14 ----------------- Total PROGRAMMING 12,470.17 Dept: CONCESSIONS 101-520.523-4259 Other Mdse THE WATSON CO 54799 08/06/2007 497.99 CONCESSION SUPPLIES 739806 101-520.523-4259 Other Mdse CUSTOM WATER WORKS 54624 08/06/2007 90.00 BOTTLED WATER-YAC 59776 101-520.523-4259 Other Mdse CUSTOM WATER WORKS 54624 08/06/2007 153.00 BOTTLED WATER-CONCESSIONS 59775 101-520.523-4259 Other Mdse THE WATSON CO 54799 08/06/2007 410.39 CONCESSION SUPPLIES 740724 101-520.523-4259 Other Mdse THE WATSON CO 54799 08/06/2007 692.50 CONCESSION SUPPLIES 740727 101-520.523-4259 Other Mdse CUSTOM WATER WORKS 54624 08/06/2007 180.00 BOTTLED WATER 60115 101-520.523-4259 Other Mdse CUSTOM WATER WORKS 54624 08/06/2007 183.00 BOTTLED WATER 60114 ----------------- Total CONCESSIONS 2,206.88 Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc TONY GARRY 54658 08/06/2007 100.00 NATL NIGHT OUT ENTERTAINMENT ----------------- Total SR CITIZEN PROGRAMS 100.00 Dept: ENERGY CITY 101-620.622-4319 Prof Svcs GRAY, PLANT, MOOTY, MOOTY, BENNETT 54667 08/06/2007 108.00 ENERGY CITY LEGAL SVCS 442419 ----------------- Total ENERGY CITY 108.00 ----------------- Fund Total 313,486.61 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp RIVER CITY GLASS, INC 54757 08/06/2007 105.09 GLASS 5623 211-560.560-4389 Utilities RANDY'S SANITATION INC 54754 08/06/2007 44.76 RUBBISH SERVICE 211-560.560-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 54623 08/06/2007 53.25 PEST CONTROL 3198 211-560.560-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 54632 08/06/2007 53.25 EXTERIOR GLASS CLEANING 063994 211-560.560-4401 Bldg Repr G & K SERVICE TEXTILE 54656 08/06/2007 48.20 RUG SERVICES 1043516822 INVOICE APPROVAL LIST BY FUND , of Elk River Date: 08/03/2007 Time: 10:06am Page: 10 I lartment GL Number Vendor Name Check Invoice Due 'aunt Abbrev Invoice Description Number Number Date Amount ~_. - ------------------------------------------------------------------------------------------------------------------------------------------------~---- I: LIBRARY It: LIBRARY -560.560-4409 Contr Svc KATHRYN M ALFVEBY 54573 08/06/2007 30.44 PROGRAM SUPPLIES -560.560-4409 Contr Svc MICHELE FORSMAN 54654 08/06/2007 40.00 PROGRAM 8/8 -560.560-4409 Contr Svc MAD SCIENCE OF MINNESOTA 54708 08/06/2007 259.00 PROGRAM 8/13 ----------------- Total LIBRARY 633.99 It: LIBRARY PROJECT -560.561-4219 Oper Supp ABSOLUTE COMM FLOORING INC 54572 08/06/2007 3,347.00 CUSTOM RUGS NEW LIBRARY 3548 -560.561-4303 Eng Fees B D M CONSULTING ENGINEERS 54591 08/06/2007 2,136.50 JUNE ENGINEERING FEES -560.561-4319 Prof Svcs INDEPENDENT TESTING TECH, INC 54682 08/06/2007 167.00 DENSITY TEST 22152 ----------------- Total LIBRARY PROJECT 5,650.50 ----------------- Fund Total 6,284.49 I: ICE ARENA It: ICE ARENA -540.540-4219 Oper Supp GRAINGER 54665 08/06/2007 61. 42 ANCHORS, HEX CREWS 9410192463 -540.540-4219 Oper Supp BREZE INDUSTRIES, INC 54607 08/06/2007 38.13 GRINDING WHEELS 25929 -540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 54595 08/06/2007 722.60 ICE PAINT 00062133 -540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 54595 08/06/2007 82.59 CLEANER 00062821 -540.540-4321 Telephone NORTHSTAR ACCESS 54734 08/06/2007 140.45 MONTHLY PHONE LINE CHARGE 6112296 .-540.540-4389 Utilities RANDY'S SANITATION INC 54754 08/06/2007 104.05 RUBBISH SERVICE .-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 54656 08/06/2007 5U5 RUG SERVICES 1043508651 .-540.540-4401 Bldg Repr LEADENS BUILDING MAl NT INC. 54698 08/06/2007 426.00 RESTROOM CLEANING 4854 .-540.540-4401 Bldg Repr TRADEWINDS ELECTRIC, LLC 54785 08/06/2007 273.00 REPLACE LITES OLYMPIC RINK 2773 .-540.540-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 54643 08/06/2007 32.50 REPAIR-DELETED SENSOR 016551 .-540.540-4401 B1dg Repr ELK RIVER MUNICIPAL UTILITIES 54643 08/0612007 64.50 REPLACE BATTERY 016549 .-540.540-4401 Bldg Repr NORTHSTAR GRINDING 54735 08/06/2007 52.00 BLADE SHARPENING 1494 ----------------- Total ICE ARENA 2,056.79 It: HOCKEY PROGRAMS -540.541-4409 Contr Svc S B S I, INC 54762 08/06/2007 37.60 MONTHLY REGISTRATIONS 6963 ----------------- Total HOCKEY PROGRAMS 37.60 It: SKATING PROGRAMS -540.542-4409 Contr Svc S B S I, INC 54762 08/06/2007 165.60 MONTHLY REGISTRATIONS 6963 ----------------- Total SKATING PROGRAMS 165.60 ----------------- Fund Total 2,259.99 I: PINEWOOD GOLF COURSE It: GOLF COURSE -530.530-4217 Unif Allow JASON AMES 54581 08/06/2007 49.99 WORK BOOTS -530.530-4219 Oper Supp DISTINCTIVE DESIGN IRRIGATION 54631 08/06/2007 1,500.00 INST SPRNKLRS-MONUMENT AREA 866 :-530.530-4219 Oper Supp GOLF GIFTS & GALLERY 54661 08/06/2007 197.20 JUNIOR GIFTS 183443 INVOICE APPROVAL LIST BY FUND Date: 08/03/2007 Time: 10:06am Cify of Elk River Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Numbe r Date Amount ~-- - ---------------------------------------------~----------------------------------------------------------------------------------------------------~--,---- Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Ope r Supp JMK SPORTS, INC. 54686 08/06/2007 192.15 TEE TIME PADS 32457 222-530.530-4219 Oper Supp LASER MEMORIES 54696 08/06/2007 97.47 GOLF TROPHIES 159 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 54705 08/06/2007 211.94 GOLF SUPPLIES 564546-00 222-530.530-4219 Oper Supp ELK RIVER FARM SUPPLY 54637 08/06/2007 32.91 ANTI-FOAM SPRAY-CHEMICAL TANK 21320 222-530.530-4219 Oper Supp GOLF GIFTS & GALLERY 54661 08/06/2007 83.87 MEMBER GUEST TOURNEY SUPPL 184472 222-530.530-4219 Oper Supp HORNUNG'S GOLF PRODUCTS, INC. 54679 08/06/2007 41.10 YOUTH LEAGUE SUPPLIES 744740 222-530.530-4219 Ope r Supp THE WATSON CO 54799 08/06/2007 45.93 SUPPLIES 74072 9 222-530.530-4219 Oper Supp A M G PROMOTIONS 54571 08/06/2007 264.19 YOUTH LEAGUE GOLF TOWELS 5963 222-530.530-4219 Oper Supp SPAGHETTI'S READY 54770 08/06/2007 100.00 ERPD & KIDS 447036 222-530.530-4219 Oper Supp SPAGHETTI'S READY 54770 08/06/2007 128.00 YOUTH LEAGUE BANQUET 447034 222-530.530-4219 Oper Supp SPAGHETTI'S READY 54770 08/06/2007 276.00 EARLY BIRDIE BANQUET 447035 222-530.530-4219 Oper Supp SPAGHETTI'S READY 54770 08/06/2007 312.00 EARLY BIRDIE BANQUET 447033 222-530.530-4219 Oper Supp ELK RIVER MINUTEMAN PRESS 54642 08/06/2007 374.51 SCORE CARDS 8771 222-530.530-4219 Oper Supp ARCTIC GLACIER, INC 54587 08/06/2007 127.00 ICE 222-530.530-4259 Other Mdse THE WATSON CO 54799 08/06/2007 399.45 CONCESSION SUPPLIES 739809 222-530.530-4259 Other Mdse THE WATSON CO 54799 08/06/2007 -9.90 CONCESSION RETURN 739207 222-530.530-4259 Other Mdse THE BERNICK COMPANIES 54599 08/06/2007 84.50 POP 222-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING 54627 08/06/2007 79.70 BEER 52649 222-530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC 54670 08/06/2007 36.70 BEER 320428 222-530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC 54670 08/06/2007 90.95 BEER 320344 222-530.530-4259 Other Mdse INK WIZARDS 54684 08/06/2007 183.30 SHIRTS FOR RESALE 46757 222-530.530-4259 Other Mdse GOLF GIFTS & GALLERY 54661 08/06/2007 20.00 MEMBER GUEST TOURNEY SUPPL 184472 222-530.530-4259 Other Mdse HUFFY SPORTS DELAWARE INC. 54680 08/06/2007 198.96 GOLF CLUBS 111883 RI 222-530.530-4259 Other Mdse THE WATSON CO 54799 08/06/2007 138.06 SUPPLIES 74072 9 222-530.530-4259 Other Mdse A M G PROMOTIONS 54571 08/06/2007 247.95 GOLF TOWELS W/IMPRINT 5955 222-530.530-4259 Other Mdse CUSTOM WATER WORKS 54624 08/06/2007 93.00 BOTTLED WATER 60147 222-530.530-4321 Telephone NORTHSTAR ACCESS 54734 08/06/2007 106.36 MONTHLY PHONE LINE CHG 6112782 222-530.530-4349 Adv/Mkting E C M PUBLISHERS INC 54634 08/06/2007 124.00 DISPLAY ADVERTISING SIGN UP IC 00240254 222-530.530-4389 Utili ties WASTE MANAGEMENT-E R LANDFILL 54797 08/06/2007 86.64 BATHROOM DEMOLITION 0024133-1706-2 222-530.530-4389 Utilities RANDY'S SANITATION INC 54754 08/06/2007 51. 48 RUBBISH SERVICE 222-530.530-4389 Utilities CENTERPOINT ENERGY 54613 08/06/2007 10.12 NATURAL GAS 222-530.530-4401 B1dg Repr SERVICEMASTER 54763 08/06/2007 886.35 CLNG WTR DAMAGED BATHROOMS 39536 222-530.530-4401 B1dg Repr ROCKY'S ELECTRIC 54759 08/06/2007 330.00 CLEAN UP WIRING TO ELEC PANEL 222-530.530-4404 Eq Repair S B S I, INC 54762 08/06/2007 15.20 MONTHLY REGISTRATIONS 6963 222-530.530-4415 Eq Rental ELITE SANITATION 54636 08/06/2007 487.00 PINEWOOD PORTABLE RENTALS 17145 INVOICE APPROVAL LIST BY FUND , of Elk River I lartmen t :ount GL Number Vendor Name Abbrev Invoice Description .------------------------------------------------------------------------------------------------------------------------------------------------~--- I: PINEWOOD GOLF COURSE It: GOLF COURSE I: PARK DEDICATION It: PARK MAINTENANCE ,-510.511-4219 Oper Supp VACKER, INC RIVERS EDGE PLAQUE Eng Fees B D M CONSULTING ENGINEERS JUNE ENGINEERING FEES Prof Svcs HOISINGTON KOEGLER GROUP INC RIVERS EDGE PARK JUNE PROF SVC Imprv proj VEIT & COMPANY INC. 2006 PARK IMPROVEMENTS-FINAL ,-510.511-4303 ,-510.511-4319 ,-510.511-4530 I: LANDFILL It: GENERAL OPERATING :-700.700-4219 Oper Supp BRAND MANUFACTURING BENCH SUPPORTS Prof Svcs NATURAL RESOURCE GROUP, LLC JUNE SERVICES Prof Svcs LIESCH ASSOCIATES, INC JUNE SERVICES Utilities RANDY'S SANITATION INC RUBBISH SERVICE :-700.700-4319 :-700.700-4319 :-700.700-4389 I: CAPITAL OUTLAY RESERVE ,t: ADMINISTRATIVE SERVICES 1-120.121-4409 Contr Svc ZACH YARD SERVICES, LLC MOWED PROP-19137 WACO ST 1-120.121-4409 Contr Svc ZACH YARD SERVICES, LLC MOWING 13135 180TH AVE It: POLICE ADMINISTRATION 1-210.211-3910 Sale Asset WRIGHT WAY SHOPPER AUCTION AD 1- 210.211-4219 Oper Supp STREICHER'S BREACHING TOOL ,t: FIRE ADMINISTRATION 1-230.231-4219 Oper Supp AMERICAN FLAGPOLE & FLAG CO SENTRY FLAGPOLE & FLAGS ,t: STREET MAINTENANCE 1-310.312-3910 Sale Asset WEST SHERBURNE TRIBUNE AUCTION AD It: RECYCLING 1-920.922-4409 Contr Svc WOODLAND SERVICES TUB GRINDING I: INSURANCE RESERVE It: HEALTH & SAFETY Check Number 54790 54591 54678 54792 Date: 08/03/2007 Time: 10:06am Page: 12 Invoice Number Due Date Amount Total GOLF COURSE 7,694.08 Fund Total 7,694.08 08/06/2007 622.27 2255115114219 08/06/2007 3,862.00 08/06/2007 2,322.08 08/06/2007 4,700.00 Total PARK MAINTENANCE 11,506.35 Fund Total 11,506.35 54605 08/06/2007 1,810.50 41148 54729 08/06/2007 2,015.00 0010757 54700 08/06/2007 749.30 0079019.00-36 54754 08/06/2007 617 . 7 6 ----------------- Total GENERAL OPERATING 5,192.56 ----------------- Fund Total 5,192.56 54809 54809 54806 54778 54578 54800 54805 08/06/2007 213.00 08/06/2007 63.90 Total ADMINISTRATIVE SERVICES 276.90 08/06/2007 114.24 0001480608 08/06/2007 186.36 1446201 Total POLICE ADMINISTRATION 300.60 08/06/2007 189.12 77090 Total FIRE ADMINISTRATION 189.12 08/06/2007 99.00 48695 Total STREET MAINTENANCE 99.00 08/06/2007 11,076.00 1047 Total RECYCLING 11,076.00 Fund Total 11,941.62 Cify of Elk River Fund Department Account Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 291-230.234-4331 Dept: GENERAL OPERATING 291-700.700-4108 291-700.700-4108 291-700.700-4108 291-700.700-4108 291-700.700-4361 INVOICE APPROVAL LIST BY FUND Date: 08/03/2007 Time: 10:06am Page: 13 GL Number Vendor Name Abbrev Invoice Description Invoice Numbe r Amount Check Number Due Date Oper Supp CONNEY SAFETY PRODUCTS 54622 08/06/2007 117.70 PROTECTIVE HATS 03097584 Trav/Conf DON'S BAKERY 54633 08/06/2007 21. 54 JUNE SAFETY TRAINING 4398 ----------------- Total HEALTH & SAFETY 139.24 Insurance HEALTH PARTNERS 54673 08/06/2007 33.08 COBRA INS PREMIUM Insurance HEALTHPARTNERS 54673 08/06/2007 33.08 COBRA INS PREMIUM Insurance STANDARD INSURANCE COMPANY 54774 08/06/2007 3.25 COBRA INS PREMIUM Insurance STANDARD INSURANCE COMPANY 54774 08/06/2007 3.25 COBRA INS PREMIUM Insurance LEAGUE OF MN CITIES INS TRUST 54699 08/06/2007 2,500.00 DEDUCTIBLE ON CLAIMS 11060713 ----------------- Total GENERAL OPERATING 2,572.66 ----------------- Fund Total 2,711.90 INVOICE APPROVAL LIST BY FUND , of Elk River 1 lartment :ount GL Number Vendor Name Abbrev Invoice Description ----------------------------------------------------------------------------------------------------------------------------------------------~~~~--- I: STREET IMPROVEMENT RESERVE It: IRVING AVE I: SURFACE WATER MANAGEMENT It: GENERAL IMPROVEMENTS -800.801-4303 Eng Fees B D M CONSULTING ENGINEERS JUNE ENGINEERING FEES I: CITY -WIDE TRUNK UTILITIES .t: CSAH 12 WATERMAIN IMPROVE ,-800.842-4303 Eng Fees B D M CONSULTING ENGINEERS JUNE ENGINEERING FEES I: 2006 IMPROVE PROJECTS .t : WACO STREET -800.838-4303 Eng Fees B D M CONSULTING ENGINEERS JUNE ENGINEERING FEES COMMISSIONER OF TRANSPORTATION LAB TESTING -800.838-4303 Eng Fees ,t: HIGHLAND ROAD -800.839-4303 Eng Fees B D M CONSULTING ENGINEERS JUNE ENGINEERING FEES COMMISSIONER OF TRANSPORTATION LAB TESTING ELK RIVER MUNICIPAL UTILITIES HIGHLAND ROAD PROJECT -800.839-4303 Eng Fees -800.839-4440 Misc I: 2007 IMPROVE PROJECTS ,t: GATEWAY BUS PARK -800.843-4303 Eng Fees B D M CONSULTING ENGINEERS JUNE ENGINEERING FEES Date: 08/03/2007 Time: 10:06am Page: 14 Check Number Invoice Number Due Date Amount Total IRVING AVE 23,611.80 Fund Total 94,265.45 54591 08/06/2007 1,265.00 ----------------- Total GENERAL IMPROVEMENTS 1,265.00 ----------------- Fund Total 1,265.00 54591 08/06/2007 1,138.00 ----------------- Total CSAH 12 WATERMAIN IMPROVE 1,138.00 ----------------- Fund Total 1,138.00 54591 08/06/2007 75.00 54620 08/06/2007 1,001.61 PAOOO14338I ----------------- Total WACO STREET 1,076.61 54591 08/06/2007 2,272.31 54620 08/06/2007 151. 62 PAOOO14338I 54644 08/06/2007 6,112.66 016562 ----------------- Total HIGHLAND ROAD 8,536.59 ----------------- Fund Total 9,613.20 54591 08/06/2007 82.21 ----------------- Total GATEWAY BUS PARK 82.21 ----------------- Fund Total 82.21 I: YMCA ,t: GENERAL IMPROVEMENTS -800.801-4303 Eng Fees B D M CONSULTING ENGINEERS 54591 08/06/2007 620.00 JUNE ENGINEERING FEES ,-800.801-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNETT 54667 08/06/2007 101. 25 LEGAL SERVICES 442538 -800.801-4304 Legal Fees KENNEDY & GRAVEN CHARTERED 54690 08/06/2007 39.00 YMCA LEASE 78121 ----------------- Total GENERAL IMPROVEMENTS 760.25 ----------------- Fund Total 760.25 .: 193RD AVENUE ,t: 193RD AVE EXTENSION -800.841-4303 Eng Fees B D M CONSULTING ENGINEERS 54591 08/06/2007 23,038.39 JUNE ENGINEERING FEES INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Invoice Number Check Numbe r Due Date Fund: 193RD AVENUE Dept: 193RD AVE EXTENSION Total 193RD AVE EXTENSION Fund Total Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4303 Eng Fees B D M CONSULTING ENGINEERS 54591 08/06/2007 JUNE ENGINEERING FEES 602-900.901-4319 Prof Svcs FIRSTLAB 54652 08/06/2007 DRUG SCREENING 235082 602-900.901-4321 Telephone NORTHSTAR ACCESS 54734 08/06/2007 MONTHLY PHONE LINE CHARGE 6112296 Total WWTS ADMINISTRATION Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 54810 08/06/2007 GAS CARDS 0140955-IN 602-900.902-4219 Oper Supp XPRESS GRAPHIX 54807 08/06/2007 SIGN MATERIAL 17 308 602-900.902-4384 Waste Disp RANDY'S SANITATION INC 54754 08/06/2007 RUBBISH SERVICE 602-900.902-4389 Utilities RANDY'S SANITATION INC 54754 08/06/2007 RUBBISH SERVICE 602-900.902-4404 Eq Repair B & D PLBG, HTG & AIR CONDo 54590 08/06/2007 RPZ TESTING 25550 602-900.902-4405 Cleang Svc G & K SERVICE TEXTILE 54656 08/06/2007 RUG SERVICE 1043518545 602-900.902-4417 Unit Rntl ARAMARK UNIFORM SERVICES INC 54586 08/06/2007 UNIFORM RENTAL/CLEANING 629-6275231 602-900.902-4417 Unit Rntl ARAMARK UNIFORM SERVICES INC 54586 08/06/2007 UNIFORM RENTAL/CLEANING 629- 62 8 0 15 3 602-900.902-4417 Unit Rntl ARAMARK UNIFORM SERVICES INC 54586 08/06/2007 UNIFORM RENTAL/CLEANING 629-6285015 Total PLANT OPERATIONS Dept: LABORATORIES 602-900.903-4219 Oper Supp BARN STEAD INTERNATIONAL 54592 08/06/2007 FILTERS 794412 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 54653 08/06/2007 SUPPLIES 1806134 602-900.903-4219 Oper Supp FISHER SCIENTIFIC 54653 08/06/2007 SUPPLIES 1685845 602-900.903-4319 Prof Svcs M V T L LABORATORIES INC 54706 08/06/2007 TEST SAMPLES 355088 Total LABORATORIES Dept: SEWER OPERATIONS 602-900.904-4219 54733 08/06/2007 Oper Supp NORTHERN SAFETY CO., INC GATORADE Eq Repair GOPHER STATE ONE-CALL INC LOCATION CALLS 7060349 P180783800018 602-900.904-4404 54664 08/06/2007 Total SEWER OPERATIONS Dept: LIFT STATIONS 602-900.905-4389 Utilities CONNEXUS ENERGY ELECTRIC SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES LIFT STATONS SEC MONITORING 54621 08/06/2007 602-900.905-4389 54643 08/06/2007 061525 Total LIFT STATIONS Fund Total Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor 54669 08/06/2007 08/06/2007 GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR QUALITY WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR 54750 603-910.911-4251 Liquor Date: 08/03/2007 Time: 10:06am Page: 15 Amount 23,038.39 23,038.39 22,569.48 71. 50 174.70 22,815.68 5.78 5.30 161. 46 51.48 300.00 65.99 41. 67 41. 67 41. 67 715.02 228.05 79.89 295.35 621.00 1,224.29 151. 42 683.10 834.52 52.72 909.14 961.86 26,551.37 10,200.87 16,274.07 INVOICE APPROVAL LIST BY FUND Date: 08/03/2007 Time: 10: 06am , of Elk River Page: 16 .----------------------------------------------------------------------------------------------------------------------------------------------------- I ,artment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount ._---------------------------------------------------------------------------------------------------------------------------------------------------- I: LIQUOR It: NORTHBOUND - COST OF SALES ,-910.911-4251 Liquor JOHNSON BROS LIQUOR 54687 08/06/2007 15,638.25 LIQUOR/WINE/MISC LIQUOR -910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 54744 08/06/2007 3,197.10 LIQUOR/WINE/MISC LIQUOR ,-910.911-4251 Liquor BELLBOY CORPORATION 54597 08/06/2007 925.00 LIQUOR 41434800 -910.911-4252 Beer THE BERNICK COMPANIES 54599 08/06/2007 4,039.66 BEER ,-910.911-4252 Beer C & L DISTRIBUTING CO 54609 08/06/2007 44,419.95 BEER -910.911-4252 Beer DAHLHEIMER DISTRIBUTING 54627 08/06/2007 14,780.47 BEER -910.911-4252 Beer GROSSLEINBEVERAGE INC 54670 08/06/2007 34,360.50 BEER -910.911-4253 Wine SPECIALTY WINES & BEVERAGES 54771 08/06/2007 132.00 WINE/FREIGHT 16261 -910.911-4253 Wine MN CROWN DISTRIBUTING, INC 54720 08/06/2007 108.00 WINE/FREIGHT 11421 -910.911-4253 Wine SPECIALTY WINES & BEVERAGES 54771 08/06/2007 132.00 WINE/FREIGHT 16481 -910.911-4253 Wine VINTAGE ONE WINES, INC 54794 08/06/2007 248.00 WINE/FREIGHT 11249 -910.911-4253 Wine WINE MERCHANTS 54803 08/06/2007 237.50 WINE 197651 -910.911-4253 Wine GRIGGS, COOPER & CO 54669 08/06/2007 2,923.18 LIQUOR/WINE/MISC LIQUOR -910.911-4253 Wine QUALITY WINE & SPIRITS CO 54750 08/06/2007 1,070.00 LIQUOR/WINE/MISC'LIQUOR ,-910.911-4253 Wine JOHNSON BROS LIQUOR 54687 08/06/2007 4,117.76 LIQUOR/WINE/MISC LIQUOR -910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 54744 08/06/2007 2,353.28 LIQUOR/WINE/MISC LIQUOR -910.911-4253 Wine KIWI KAI IMPORTS 54692 08/06/2007 2,582.62 WINE/FREIGHT 8152223- IN -910.911-4255 Pop/Mise THE WATSON CO 54799 08/06/2007 1,209.09 CIGARETTES, SNACKS, MISC 739801 -910.911-4255 Pop/Mise GRIGGS, COOPER & CO 54669 08/06/2007 535.58 LIQUOR/WINE/MISC LIQUOR -910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 54750 08/06/2007 164.70 LIQUOR/WINE/MISC LIQUOR -910.911-4255 Pop/Mise THE BERNICK COMPANIES 54599 08/06/2007 83.00 POP -910.911-4255 Pop/Mise C & L DISTRIBUTING to 54609 08/06/2007 32.00 BEER -910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 54627 08/06/2007 91. 50 BEER -910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 54670 08/06/2007 64.20 BEER -910.911-4255 Pop/Mise JOHNSON BROS LIQUOR 54687 08/06/2007 1,278.50 LIQUOR/WINE/MISC LIQUOR -910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 54744 08/06/2007 226.67 LIQUOR/WINE/MISC LIQUOR -910.911-4255 Pop/Mise THE WATSON CO 54799 08/06/2007 638.14 CIGARETTES, MISC 740228 -910.911-4255 Pop/Mise THE WATSON CO 54799 08/06/2007 -20.17 CIGAR/TOBACCO CREDIT 740215 -910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 54577 08/06/2007 56.90 POP 36108 -910.911-4255 Pop/Mise BELLBOY CORP BAR SUPPLY 54596 08/06/2007 22.00 MISC LIQUOR 43204300 -910.911-4255 Pop/Mise THE AMERICAN BOTTLING CO 54577 08/06/2007 42.70 POP 36192 -910.911-4255 Pop/Mise THE WATSON CO 54799 08/06/2007 834.66 CIGARETTES, MISC 740721 -910.911-4255 Pop/Mise ARCTIC GLACIER, INC 54587 08/06/2007 489.09 ICE -910.911-4332 Freight SPECIALTY WINES & BEVERAGES 54771 08/06/2007 4.00 WINE/FREIGHT 16261 -910.911-4332 Freight MN CROWN DISTRIBUTING, INC 54720 08/06/2007 4.05 WINE/FREIGHT 11421 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 08/03/2007 Time: 10:06am Page: 17 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------~------ Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 54771 08/06/2007 4.00 WINE/FREIGHT 16481 603-910.911-4332 Freight VARNER TRANSPORTATION 54791 08/06/2007 482.00 DELIVERIES 7/12 14434 603-910.911-4332 Freight VARNER TRANSPORTATION 54791 08/06/2007 344.00 DELIVERIES 7/19 14563 603-910.911-4332 Freight VINTAGE ONE WINES, INC 54794 08/06/2007 5.25 WINE/FREIGHT 11249 603-910.911-4332 Freight KIWI KAI IMPORTS 54692 08/06/2007 30.00 WINE/FREIGHT 8152223-IN ----------------- Total NORTHBOUND - COST OF SALES 164,362.07 Dept: NORTHBOUND - OPERATIONS 603-910.912-4217 Unif Allow R & D SALES, INC 54751 08/06/2007 45.00 UNIFORM ALLOW-POTVIN 38572 603-910.912-4219 Oper Supp THE WATSON CO 54799 08/06/2007 32.12 CIGARETTES, SNACKS, MISC 739801 603-910.912-4219 Oper Supp DACOTAH PAPER CO 54626 08/06/2007 204.48 PAPER TOWELS 33826 603-910.912-4219 Oper Supp THE WATSON CO 54799 08/06/2007 153.89 CIGARETTES, MISC 740228 603-910.912-4219 Oper Supp THE WATSON CO 54799 08/06/2007 6.82 CIGARETTES, MISC 740721 603-910.912-4321 Telephone NORTHSTAR ACCESS 54734 08/06/2007 213.95 MONTHLY PHONE LINE CHARGE 6112296 603-910.912-4389 Utilities WEYERHAEUSER 54801 08/06/2007 45.00 CARDBOARD DISPOSAL 10016929-01 603-910.912-4389 Utilities RANDY'S SANITATION INC 54754 08/06/2007 71.18 RUBBISH SERVICE 603-910.912-4404 Eq Repair ROCKY'S ELECTRIC 54759 08/06/2007 94.50 SERVICE CALL 603-910.912-4404 Eq Repair SUMMIT FIRE PROTECTION 54779 08/06/2007 246.00 ANNUAL FIRE SPRINKLER INSP 12945 603-910.912-4404 Eq Repair NU-SURFACE CO 54736 08/06/2007 3,230.00 ASPHALT SEALCOAT/CRACKFILL 5400 603-910.912-4404 Eq Repair BONANZA SIGNS, INC. 54603 08/06/2007 221. 63 ELECTRONIC SIGN REPAIR 1056 603-910.912-4433 Dues/Subsc M M B A 54703 08/06/2007 1,175.00 2007-2008 ANNUAL DUES ----------------- Total NORTHBOUND - OPERATIONS 5,739.57 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 54669 08/06/2007 3,004.23 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 54750 08/06/2007 6,193.74 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 54687 08/06/2007 7,003.99 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 54744 08/06/2007 1,500.96 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor BELLBOY CORPORATION 54597 08/06/2007 1,450.04 LIQUOR 41435200 603-915.911-4252 Beer THE BERNICK COMPANIES 54599 08/06/2007 1,094.30 BEER 603-915.911-4252 Beer C & L DISTRIBUTING CO 54609 08/06/2007 24,409.80 BEER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 54627 08/06/2007 7,754.40 BEER 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 54670 08/06/2007 19,903.90 BEER 603-915.911-4253 Wine WINE MERCHANTS 54803 08/06/2007 82.75 WINE 197652 603-915.911-4253 Wine WINE MERCHANTS 54803 08/06/2007 160.00 WINE 198412 603-915.911-4253 Wine GRIGGS, COOPER & CO 54669 08/06/2007 968.34 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 54750 08/06/2007 599.50 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 54687 08/06/2007 1,571.99 LIQUOR/WINE/MISC LIQUOR INVOICE APPROVAL LIST BY FUND , of Elk River 1 ,artment :ount GL Number Vendor Name Abbrev Invoice Description Check Number .-----------------------------------------------------------------~----------------------------------------------------------------------------------- Arnoun t I: LIQUOR ,t: WESTBOUND - COST OF SALES :-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 54744 LIQUOR/WlNE/MISC LIQUOR -915.911-4253 Wine KIWI KAI IMPORTS 54692 WINE/FREIGHT CREDIT :-915.911-4253 Wine KIWI KAI IMPORTS- 54692 WINE/FREIGHT :-915.911-4255 Pop/Mise THE WATSON CO 54799 CIGARETTES, SNACKS, MISC :-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 54669 LIQUOR/WINE/MISC LIQUOR -915.911-4255 Pop/Mise THE BERNICK COMPANIES 54599 MISC LIQUOR ,-915.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 54627 BEER :-915.911-4255 Pop/Mise JOHNSON BROS LIQUOR 54687 LIQUOR/WINE/MISC LIQUOR :-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 54744 LIQUOR/WlNE/MISC LIQUOR :-915.911-4255 Pop/Mise THE WATSON CO 54799 CIGARETTES, MISC :-915.911-4255 Pop/Mise THE WATSON CO 54799 CIGARETTES CREDIT :-915.911-4255 Pop/Mise THE WATSON CO 54799 CIGARETTES, MISC :-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 54587 ICE :-915.911-4332 Freight VARNER TRANSPORTATION 54791 DELIVERIES 7/12 :-915.911-4332 Freight VARNER TRANSPORTATION 54791 DELIVERIES 7/19 :-915.911-4332 Freight KIWI KAI IMPORTS 54692 WINE/FREIGHT CREDIT :-915.911-4332 Freight KIWI KAT IMPORTS 54692 WINE/FREIGHT Invoice Number Due Date 08/06/2007 08/06/2007 8152355-CM 08/06/2007 8152230-IN 08/06/2007 739807 08/06/2007 08/06/2007 08/06/2007 08/06/2007 08/06/2007 08/06/2007 740728 08/06/2007 740109 08/06/2007 740235 08/06/2007 08/06/2007 14516 08/06/2007 14532 8152355-CM 08/06/2007 08/06/2007 8152230-IN It: WESTBOUND - OPERATIONS :-915.912-4219 Oper Supp THE WATSON CO CIGARETTES, SNACKS, MISC :-915.912-4321 Telephone NORT~STAR ACCESS MONTHLY PHONE LINE CHARGE :-915.912-4389 Utilities WEYERHAEUSER CARDBOARD DISPOSAL ;-915.912-4389 Utilities RANDY'S SANITATION INC RUBBISH SERVICE :-915.912-4433 Dues/Subse M M B A 2007-2008 ANNUAL DUES Total WESTBOUND - COST OF SALES 54799 08/06/2007 739807 54734 08/06/2007 6112296 54801 08/06/2007 10016929-01 54754 08/06/2007 54703 08/06/2007 Contr Sve ALLIED WASTE SERVICES #899 54576 08/06/2007 JULY GARBAGE HAULING Contr Sve RANDY'S SANITATION INC 54753 08/06/2007 JULY GARBAGE HAULING Contr Sve RANDY'S SANITATION INC 54753 08/06/2007 JULY GARBAGE HAULING Total GARBAGE Waste Disp o S I ENVIRONMENTAL INC 54737 08/06/2007 FILTERS-CRUSHED 203762 Waste Disp RANDY'S SANITATION INC 54753 08/06/2007 CITY CLEAN UP DAY APRIL Total RECYCLING I: GARBAGE ,t: GARBAGE ,-920.921-4409 -920.921-4409 -920.921-4409 ,t: RECYCLING -920.922-4384 -920.922-4384 Total WESTBOUND - OPERATIONS Fund Total Date: 08/03/2007 Time: 10:06am Page: 18 1,509.70 -46.69 1,191.01 764.22 350.48 154.65 162.50 246.00 140.00 251. 71 -39.12 407.08 285.45 172 . 00 207.00 -1. 00 16.00 81,468.93 37.47 215.48 45.00 60.84 1,175.00 1,533.79 253,104.36 26,135.20 36,793.15 1,197.00 64,125.35 50.00 570.15 620.15 . :ity of Elk River Fund Department Account Fund: GARBAGE Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-3629 821-700.700-4303 Dept:LANDSCAPING ESCROW 821-700.702-3629 GL Nwnber Abbrev Misc Rev Eng Fees Misc Rev INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description TODD PLAISTED ESCROW RELEASE B D M CONSULTING ENGINEERS JUNE ENGINEERING FEES JASON ALLEN ESC REF-17958 NIXON DR Date: 08/03/2007 Time: 10:06am Page: 19 Check Nwnber Invoice Nwnber Amount Due Date ----------------- Fund Total 64,745.50 54746 08/06/2007 8,162.00 54591 08/06/2007 6,660.00 ----------------- Total GENERAL OPERATING 14,822.00 54575 08/06/2007 2,000.00 ----------------- Total LANDSCAPING ESCROW 2,000.00 ----------------- Fund Total 16,822.00 ----------------- Grand Total 1,376,045.33