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3.1. CHECK REGISTER 08-20-2007
INVOICE APPROVAL LIST REPORT SUMMARY BY VENDOR City of Elk River Date: Time: Page: 08/06/2007 2:32 pm 1 Vendor Name Check Date Check Amount Invoice Descriction Vendor No. Check No. DE LAGE LANDEN FINANCIAL SER 16040 COPIER LEASE o 08/06/2007 Vendor Total: NOVAK-FLECK. INC 28556 ESCROW REF -17969l1NCOLN o 0010010000 Vendor Total: WRIGHT-HENNEPIN COOP ElEC. 36602 SECURITY MONITORIN 3 o 0010010000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 6 Less Hand Check Total: Outstanding Invoice Total: 390.86 390.86 8,000.00 8,000.00 85.05 85.05 8,475.91 0.00 8,475.91 0.00 8,475.91 , of Elk River INVOICE APPROVAL LIST BY FUND Date: 08/06/2007 Time: 3:02pm Page: 1 ----------------------------------------------------------------------------------------------------------------------------------------------------- I ,artment :ount GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ----------------------------------------------------------------------------------------------------------------------------------------------------- I: GENERAL FUND ,t: CITY HALL -160.160-4401 ,t: BUILDING MAINTENANCE -210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING Bldg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING ,t: BUILDING & ENVIRONMENTAL -240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV COPIER LEASE I: WASTEWATER TREATMENT SYSTEM It: WWTS ADMINISTRATION -900.901-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV COPIER LEASE It: LIFT STATIONS -900.905-4404 I: DEVELOPER ESCROW ,t: LANDSCAPING ESCROW -700.702-3629 -700.702-3629 -700.702-3629 Eq Repair WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING Misc Rev NOVAK-FLECK, INC ESCROW REF - 17969 LINCOh~ NOVAK-FLECK, INC ESCROW REF - 18005 LINCOk~ NOVAK-FLECK, INC ESCROW REF - 18038 MONROE CIR Misc Rev Misc Rev 54813 08/06/2007 30.84 Total CITY HALL 30.84 54813 08/06/2007 24.44 Total BUILDING MAINTENANCE 24.44 54811 08/06/2007 303.53 07084031899 Total BUILDING & ENVIRONMENTAL 303.53 Fund Total 358.81 54811 08/06/2007 87,33 07084055612 Total WWTS ADMINISTRATION 87.33 54813 08/06/2007 29.77 Total LIFT STATIONS 29.77 Fund Total 117.10 54812 08/06/2007 4,000.00 54812 08/06/2007 1,000.00 54812 08/06/2007 3,000.00 ----------------- Total LANDSCAPING ESCROW 8,000.00 ----------------- Fund Total 8,000.00 ----------------- Grand Total 8,475.91 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 08/03/2007 3:29 pm 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount US BANK 35099 DISPLAYS 2 GO-BROe HURE HLDRS 9393 07/10/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: 348.27 348.27 348.27 0.00 348.27 348.27 0.00 Total Invoices: 4 Less Hand Check Total: Outstanding Invoice Total: City of Elk River INVOICE APPR VAL LIST BY FUND Date: 08/03/2007 Time: 4: 04pm Page: 1 --------------------------------------------------------------------------- ----------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date --------------------------------------------------------------------------- ----------------------------------------------------------------------------- Amount Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4219 101-510.511-4219 Oper Supp US BANK GEMPLER-COYOTE DECOYS Oper Supp US BANK ER FLORAL-RIBBON CUTTING Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp 101-520.521-4322 Postage US BANK DISPLAYS 2 GO-BROCHURE HLDRS US BANK USPS-POSTCARD STAMPS 9393 9393 9393 9393 07/10/2007 07/10/2007 Total PARK MAINTENANCE 07/10/2007 07/10/2007 Total RECREATION ADMINISTRATION Fund Total Grand Total 125. 85 15.98 141. 83 180.44 26.00 206.44 348.27 348.27 City of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: Time: Page: 08/17/2007 12:06 pm 1 Vendor Name Check Amount Vendor No. Invoice Description Check Date NORTHBOUND LIQUOR Check No. 28265 REPLENISH A TM CASH 54814 08/10/2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: Less Hand Check Total: Outstanding Invoice Total: 6,780.00 6,780.00 6,780.00 0.00 6,780.00 6,780.00 0.00 INVOICE APPROV LIST BY FUND Date: 08/17/2007 Time: 12:06pm Ci ty of Elk River Page: 1 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR REPLENISH ATM CASH 54814 08110/2007 6,780.00 Total 6/780.00 Fund Total 6/780.00 Grand Total 6/780.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 08/06/2007 2:32 pm 1 Vendor Name Vendor No. Check Amount Invoice Descriotion Check No. Check Date DE LAGE LANDEN FINANCIAL SER 16040 NOVAK-FLECK,INC 28556 WRIGHT-HENNEPIN COOP ELEC. 36602 Total Invoices: COPIER LEASE o 08/06/2007 Vendor Total: ESCROW REF - 17969 L NCOLN o 00/00/0000 Vendor Total: SECURITY MONITORINC o 00/00/0000 Vendor Total: Grand Total: Less Credit Memos: Net Total: 6 Less Hand Check Total: Outstanding Invoice Total: . 390.86 390.86 8,000.00 8,000.00 85.05 85.05 8,475.91 0.00 8,475.91 0.00 8,475.91 INVOICE APPROV U. LIST BY FUND City of Elk River Date: 08/06/2007 Time: 3:02pm Page: 1 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: CITY HALL 101-160.160-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 54813 08/06/2007 30.84 SECURITY MONITORING ----------------- Total CITY HALL 30.84 Dept: BUILDING MAINTENANCE 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 54813 08/06/2007 24.44 SECURITY MONITORING ----------------- Total BUILDING MAINTENANCE 24.44 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 54811 08/06/2007 303.53 COPIER LEASE 07084031899 ----------------- Total BUILDING & ENVIRONMENTAL 303.53 ----------------- Fund Total 358.81 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 54811 08/06/2007 87.33 COPIER LEASE 07084055612 ----------------- Total WWTS ADMINISTRATION 87.33 Dept: LIFT STATIONS 602-900.905-4404 Eq Repair WRIGHT-HENNEPIN COOP ELEC. 54813 08/06/2007 29.77 SECURITY MONITORING ----------------- Total LIFT STATIONS 29.77 ----------------- Fund Total 117.10 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev NOVAK-FLECK, INC 54812 08/06/2007 4,000.00 ESCROW REF - 17969 LINCOLN 821-700.702-3629 Misc Rev NOVAK-FLECK, INC 54812 08/06/2007 1,000.00 ESCROW REF - 18005 LINCOLN 821-700.702-3629 Misc Rev NOVAK-FLECK, INC 54812 08/06/2007 3,000.00 ESCROW REF - 18038 MONROE CIR ----------------- Total LANDSCAPING ESCROW 8,000.00 ----------------- Fund Total 8,000.00 ----------------- Grand Total 8,475.91 INVOICE APPROV AlUST REPORT - ~UMMARY BY VENDOR Date: 08/17/2007 Time: 12:13 pm Citv of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount 3RD LAIR SKA TEPARK 34222 SKATE CAMP 0 00/00/0000 1,024.00 Vendor Total: 1,024.00 A M E RED-E-MIX, INC 10050 CEMENT FOR FLAGPOLE 0 00/00/0000 463.59 Vendor Total: 463.59 A M G PROMOTIONS 10062 LOGO PENS WICLlPS 0 00/00/0000 199.35 Vendor Total: 199.35 AT & T MOBILITY 10138 CELL PHONE CHARGES 0 00/00/0000 37.25 Vendor Total: 37.25 ABRA AUTOBODY & GLASS 10240 BODYWORK VEHICLE 23 0 00/00/0000 5,662.57 Vendor Total: 5,662.57 ACE SOLID WASTE, INC 10282 WASTE DISPOSAL 0 00/00/0000 139.23 Vendor Total: 139.23 ACTION RADIO & COMMICA TIONS 10310 SQUAD 624 EQUIP & SE UP 0 00/0010000 2,894.41 Vendor Total: 2,894.41 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00/00/0000 224.05 Vendor Total: 224.05 ALBINSON 10385 JULY METER BILLING 0 0010010000 117.15 Vendor Total: 117.15 TINA ALLARD 10394 MILEAGE 0 00/0010000 42.68 Vendor Total: 42.68 M. AMUNDSON LLP 10514 MISC LIQUOR 0 0010010000 396.78 Vendor Total: 396.78 ANCOM COMMUNICATIONS, INC 10527 SIREN BACKUP PROJEC 0 0010010000 633.68 Vendor Total: 633.68 ANCOM TECHNICAL CENTER 10528 RADIO PROGRAMMING 0 0010010000 79.88 Vendor Total: 79.88 CITY OF ANNANDALE 10608 ACTIVE SHOOTER INST CLASS 0 0010010000 750.00 Vendor Total: 750.00 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENT AUCLEA NING 0 0010010000 83.34 Vendor Total: 83.34 ARCTIC GLACIER. INC 10701 ICE 0 0010010000 512.32 Vendor Total: 512.32 B & D PLBG, HTG & AIR CONDo 10950 RPZ TESTINGIREBUILD 0 0010010000 1,151.00 Vendor Total: 1,151.00 B D M CONSULTING ENGINEERS 10945 JULY ENG FEES 0 0010010000 186,801.37 Vendor Total: 186,801.37 B M E LABSTORE 11051 REPAIRS 0 0010010000 640.00 Vendor Total: 640.00 B S & A SOFTWARE 11165 SPEC ASSESS ANNUAL :NC/SUPP 0 0010010000 340.00 Vendor Total: 340.00 B W B R ARCHITECTS 11195 PROF SVCS YMCA PRO ECT 0 0010010000 87,429.88 Vendor Total: 87,429.88 BARRINGTON OAKS VET HOSPIT A 11450 IMPOUNDIEUTHANASIA 0 0010010000 224.64 Vendor Total: 224.64 BEAUDRY OIL CO 11663 UNLEADED GAS 0 0010010000 21,784.62 Vendor Total: 21,784.62 BECKER ARENA PRODUCTS INC 11700 ADHESIVE 0 0010010000 84.67 Vendor Total: 84.67 BECKER POLICE DEPT 11710 SAFE & SOBER GRANT 0 0010010000 832.40 Vendor Total: 832.40 ROBERT BELL 11798 LUNCH IN PARK CONCE RT 8/28 0 0010010000 150.00 Vendor Total: 150.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/2007 .. Time: 12:13 pm v of Elk River Page: 2 mdor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ELL BOY CORPORATION 11800 WINE 0 0010010000 2,371.00 Vendor Total: 2,371.00 HE BERNICK COMPANIES 11950 POPIGA TORADE 0 0010010000 11,403.43 Vendor Total: 11,403.43 ERT'S TRUCK EQUIP OF MOORH 11968 PARTS 0 0010010000 33.46 Vendor Total: 33.46 EST ACCESS SYSTEMS 12000 KEYS & PADLOCKS KEYED 0 0010010000 523.31 Vendor Total: 523.31 IG LAKE POLICE DEPT 12175 SAFE & SOBER GRANT 0 0010010000 995.85 Vendor Total: 995.85 LAINE LOCK & SAFE. INC 12256 KEY CUTTING, LOCK LEVER 0 0010010000 511.26 Vendor Total: 511.26 ICKI BLAKE-BRADLEY 12258 WETLAND CLASS MILEAGE 0 0010010000 352.71 Vendor Total: 352.71 RYAN ROCK PRODUCTS INC 13050 BALLFIELD LIME 0 0010010000 316.49 Vendor Total: 316.49 'AVID BURANDT 13097 MILEAGE-PROGRAM GUIDES 0 0010010000 8.73 Vendor Total: 8.73 & L DISTRIBUTING CO 13375 BEER 0 0010010000 39,680.45 Vendor Total: 39,680.45 N H CAPITAL 13471 ROLLER RENTAL 0 0010010000 830.70 Vendor Total: 830.70 ; S K AUTO, INC. 13478 LATEX GLOVES 0 0010010000 85.20 Vendor Total: 85.20 :ADBURY SCHWEPPES BOTTLlNC 13525 POP 0 0010010000 146.50 Vendor Total: 146.50 :AER 13532 CONTRIBUTION-WALK IN FREEZER 0 0010010000 115.26 Vendor Total: 115.26 :ENTERPOINT ENERGY 13845 NATURAL GAS 0 0010010000 7,202.39 Vendor Total: 7,202.39 :HIEF 13980 UNIFORM ALLOW-NIERENHAUSEN 0 0010010000 12.60 Vendor Total: 12.60 :INT AS - 470 14080 UNIFORM RENTAUCLEANING 0 0010010000 287.96 Vendor Total: 287.96 :INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 73.12 Vendor Total: 73.12 :LAREY'S SAFETY EQUIP 14165 SCBA TANK HYDRO TESTS 0 00100/0000 300.00 Vendor Total: 300.00 :OBORN'S INC 14303 SUPPLIES 0 0010010000 837.72 Vendor Total: 837.72 :OLLlNS BROTHERS TOWING 14425 TOWING 0 0010010000 101.18 Vendor Total: 101.18 :OMM OF FINANCE, TREAS. DIV. 14522 CS 05034989 0 0010010000 111.70 Vendor Total: 111.70 :OMMERCIAL ASPHALT CO 14525 PATCH MIX 0 0010010000 1 ,365.65 Vendor Total: 1,365.65 :REA TIVE BANNER ASSEMBLIES 15290 NA TL NIGHT OUT BANNER 0 0010010000 27.43 Vendor Total: 27.43 :UB FOODS 15550 SUPPLIES 0 0010010000 386.20 Vendor Total: 386.20 ;USTOM BUSINESS FORMS 15645 BUSINESS CARDS-MCKERNAN 0 0010010000 77.75 Vendor Total: 77.75 INVOICE APPROVAL LIST REPORT - UMMARY BY VENDOR Date: 08/17/2007 Time: 12:13 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount CUSTOM WATER WORKS 15656 BOTTLED WATER 0 0010010000 291.00 Vendor Total: 291.00 RACHEL CZECH 15749 PROGRAM SUPPLIES 0 0010010000 56.31 Vendor Total: 56.31 DACOT AH PAPER CO 15887 CLEANER 0 0010010000 177.75 Vendor Total: 177.75 DAHLHEIMER DISTRIBUTING 15900 BEER 0 0010010000 26,725.28 Vendor Total: 26,725.28 DELL MARKETING, L P 16250 FLAT PANEL MONITOR 0 0010010000 417.50 Vendor Total: 417.50 DIAMOND VOGEL 16350 WHITE TRAFFIC PAINT 0 0010010000 622.03 Vendor Total: 622.03 DON'S BAKERY 16650 CFMH MEETING 0 0010010000 64.56 Vendor Total: 64.56 E C M PUBLISHERS INC 17000 NOT OF PH-CEMSTONE P07 -09 0 0010010000 2,539.58 Vendor Total: 2,539.58 ELITE SANITATION 17315 PORT ABLE RENTALS 0 0010010000 1,084.98 Vendor Total: 1,084.98 ELK RIVER ACE HARDWARE 17325 PARTS/SUPPLlES/SHIPF ING 0 0010010000 2,570.94 Vendor Total: 2,570.94 ELK RIVER FORD 17600 COVER 0 0010010000 49.78 Vendor Total: 49.78 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 0010010000 149.50 Vendor Total: 149.50 ELK RIVER MUNICIPAL UTILITIES 17700 WATER/ELECTRIC SER\ ICE 0 0010010000 28,517 .50 Vendor Total: 28,517 .50 ELK RIVER PARK & RECREATION 17730 REPLENISH PETTY CAS 0 0010010000 117 .32 Vendor Total: 117 .32 ELK RIVER PRINTING & VENTURE 17760 INCIDENT REPORTS-FIF< E 0 0010010000 121.41 Vendor Total: 121.41 ENERGY SALES INC 18075 MOTOR 0 0010010000 437.72 Vendor Total: 437.72 EXTREME BEVERAGES, LLC 18334 RED BULL 0 0010010000 619.50 Vendor Total: 619.50 FASTENAL COMPANY 18453 SUPPLIES 0 0010010000 24.23 Vendor Total: 24.23 FERRELL GAS 18575 PROPANE 0 0010010000 481.95 Vendor Total: 481.95 FINKEN'S WATER CENTERS 18647 BULK SALT 0 0010010000 110.87 Vendor Total: 110.87 FIRE SAFETY USA, INC. 18749 FIREFIGHTERS GLOVE~ 0 0010010000 660.00 Vendor Total: 660.00 FISHER SCIENTIFIC 18950 PARAFILM 0 0010010000 574.05 Vendor Total: 574.05 FLEXIBLE PIPE TOOL CO 19150 NOZZLES 0 0010010000 1,008.85 Vendor Total: 1,008.85 FOREMOST PROMOTIONS 19293 FIRE SAFETY SCHOOL f ITS, HATS 0 0010010000 1,190.84 Vendor Total: 1,190.84 GFOA 19525 MEMBERSHIP RENEWA 0 0010010000 75.00 Vendor Total: 75.00 RAEANN GARDNER 19704 MILEAGE 0 0010010000 50.44 Vendor Total: 50.44 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/2007 Time: 12:13 pm v of Elk River Page: 4 mdor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount iETTMAN MOMSEN, INC 19875 BAR SUPPLIES 0 0010010000 251.61 Vendor Total: 251.61 ,OPHER STATE ONE-CALL INC 20150 LOCA TON CALLS 0 0010010000 536.20 Vendor Total: 536.20 ,RAINGER 20300 BLANK TAGS. KEY RINGS 0 0010010000 50.47 Vendor Total: 50.47 ,RAND RENTAL STATION 20317 GENIE TOWABLE LIFT RENTAL 0 0010010000 320.32 Vendor Total: 320.32 iREENBERG IMPLEMENT INC 20500 BLADES 0 0010010000 51.09 Vendor Total: 51.09 iREENSCAPE COMPANIES, INC. 20525 REPAIR IRRIGA TION-11259 190TH 0 0010010000 349.57 Vendor Total: 349.57 iRIGGS, COOPER & CO 20629 L1QUORIWINE/MISC LIQUOR 0 0010010000 5,265.53 Vendor Total: 5,265.53 iROSSLEIN BEVERAGE INC 20690 BEER 0 0010010000 25,942.35 Vendor Total: 25,942.35 R G TECHNOLOGY GROUP 20793 AUGUST REQUESTPARTNER 0 0010010000 500.00 Vendor Total: 500.00 AMCO DATA PRODUCTS 20875 REGISTER TAPE 0 0010010000 121.30 Vendor Total: 121.30 :EBECCA HAUG 21028 MILEAGE ARCH DIG 0 0010010000 48.02 Vendor Total: 48.02 IILLlAM G HAWKINS & ASSOC 21049 PROSECUTION SVCS THRU JULY 0 0010010000 13,912.20 Vendor Total: 13,912.20 lOG LUND BUS CO 21457 PARTS 0 0010010000 285.81 Vendor Total: 285.81 !ORNET COUNTRY 21617 UNIFORM ALLOW-NIERENHAUSEN 0 0010010000 968.00 Vendor Total: 968.00 ;1 PAINTS 22030 DARK BROWN PAINT 0 0010010000 181.48 Vendor Total: 181.48 CON OFFICE SOLUTIONS 22089 ARENA COPIER MAINTENANCE 0 0010010000 38.47 Vendor Total: 38.47 ~K WIZARDS 22250 HOCKEY T-SHIRTS 0 0010010000 447.25 Vendor Total: 447.25 JTER-TEL TECH-GOV'T SYSTEMS 22330 IP PHONE/LABOR 0 0010010000 627.35 Vendor Total: 627.35 :lHNSON BROS LIQUOR 22775 L1QUORIWINE/BEER 0 0010010060 17,680.73 Vendor Total: 17,680.73 :lHNSON CONTROLS, INC. 22784 MAINTENANCE AGREEMENT 0 0010010000 523.00 Vendor Total: 523.00 HRIS JOHNSON 22776 OVERPAYMENT OF INS PREMIUM 0 0010010000 7.50 Vendor Total: 7.50 .E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOW-PATULLO 0 0010010000 837.39 Vendor Total: 837.39 EMPER DRUG 23000 PHOTO DEVELOPING. REPRINTS 0 0010010000 27.92 Vendor Total: 27.92 AWN KING 23089 RETURN DEPOSIT-LACROSSE 0 0010010000 100.00 Vendor Total: 100.00 IWI KAIIMPORTS 23111 WINEIFREIGHT 0 0010010000 3,790.04 Vendor Total: 3,790.04 A.B SAFETY SUPPLY 23449 COAT APRON 0 0010010000 35.90 Vendor Total: 35.90 City of Elk River Vendor Name LANGUAGE LINE SERVICES 23555 LASER MEMORIES 23686 LAW ENFORCEMENT TECH GROU 23758 LOFFLER COMPANIES. INC 24056 TONYA LOVE 24141 M B P T A 24270 MID C ENTERPRISES 24325 M T I DISTRIBUTING CO 24475 MALKERSON, GILLILAND, MARTIN 24663 MARTIN MARIETTA MATERIALS 24716 MARTIE'S FARM SERVICE 24747 STEVE AND YVONNE MARTIN 24750 MARUDAS 24770 MAXIMUM SOLUTIONS 24980 MENARDS - ELK RIVER 25145 MERRIMAC CONSTRUCTION CO I~ 25162 METRO PRODUCTS INC. 25198 METRO SALES INC 25200 MINNESOTA LIBRARY ASSOC. 26415 MINNESOTA SHREDDING. LLC 26675 MN DEPT EMPLOYMENT & ECON [ 26132 MN FlAM BOOK SALES MN\SCIA MOBILE SPACE STORAGE SYSTE' 27032 MORRELL & MORRELL. LP 27175 MORRELL TOWING 27176 INVOICE APPROVAL LIST REPORT - tUMMARV BY VENDOR Vendor No. Invoice Descriotion Check No. OVER PHONE INTERPRI TATION SOFTBALL TROPHIES CITATION ROLLS REPAIR DICTATION MAC HINE MILEAGE TRAINING - L. KELLEHEf IRRIGATION SUPPLIES SUPPLIES 193RD LAND ACQUISITI( N SUPPLIES SUPPLIES DRIVEWAY REPAIRS BLACK HATS SOFTWARE SERVICE A( REEMENT PARTSISUPPLlES PAY ESTiMATE NO. 9-LltRARY SUPPLIES I COPIER LEASE REGISTRATION - M STO FERS SHREDDING UNEMPLOYMENT BENE ITS 26345 2006 CODE BOOKS 26625 FALL CONFERENCE - K ETERSON STORAGE RENTAL RED BALL LIME TOWING Date: 08/17/2007 Time: 12:13 pm Page: 5 Check Date Check Amount o 0010010000 Vendor Total: 17.54 17.54 104.37 104.37 997.08 997.08 98.00 98.00 32.25 32.25 140.00 140.00 464.94 464.94 701.91 701.91 255.00 255.00 963.27 963.27 198.77 198.77 239.15 239.15 1,345.00 1,345.00 1,185.21 1,185.21 2,749.03 2,749.03 482,130.70 482,130.70 336.09 336.09 736.76 736.76 370.00 370.00 62.95 62.95 2,702.53 2,702.53 517.59 517.59 170.00 170.00 220.00 220.00 465.66 465.66 100.00 100.00 o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: o 0010010000 Vendor Total: INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/2007 Time: 12:13 pm v of Elk River Page: 6 mdor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount IORRISON COUNTY 27183 WORKSHOP REGISTRATIONS 0 00/00/0000 20.00 Vendor Total: 20.00 IORTON SALT 27198 SALT 0 00/00/0000 425.38 Vendor Total: 425.38 IUNICIPAL CODE CORP 27283 SUPPLEMENTS 0 00/00/0000 1,506.38 Vendor Total: 1,506.38 NNA MUSA TOV 27324 REFUND RENTAL DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 A P A OF ELK RIVER. INC 27420 SUPPLIES 0 00/00/0000 204.09 Vendor Total: 204.09 ATW 27441 NA TL NIGHT OUT BALLOONS 0 00/00/0000 201.10 Vendor Total: 201.10 USAN NELSON 27904 REFUND RECREATION FEE 0 00/00/0000 20.00 Vendor Total: 20.00 IEWPAPER. LLC 28023 PROGRAM SUPPLIES 0 00/00/0000 262.41 Vendor Total: 262.41 IEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 2,230.26 Vendor Total: 2,230.26 ONNY NIGHT 28079 LUNCH IN PARK CONCERT 8/21 0 00/00/0000 150.00 Vendor Total: 150.00 IORTH ANOKA PLUMBING. INC 28162 PARK BUILDING REPAIR 0 00/00/0000 164.00 Vendor Total: 164.00 IORTHSIDE SPORTS PARK 28446 TRAINING SUPPLIES 0 00/00/0000 460.00 Vendor Total: 460.00 IOVAK-FLECK.INC 28556 ESCROW REF -17974 JOHNSON 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 IYSTROM PUBLISHING CO. INC. 28578 FALL PROGRAM GUIDE 0 00/00/0000 4,139.89 Vendor Total: 4,139.89 IFFICE DEPOT 28650 OFFICE SUPPLIES 0 00/00/0000 17.24 Vendor Total: 17.24 I'REILL Y AUTOMOTIVE, INC 28937 SUPPLIES/PARTS 0 00/00/0000 953.57 Vendor Total: 953.57 , C S SAFETY SYSTEMS, INC 28973 EQUIPMENT 0 00/00/0000 4,268.15 Vendor Total: 4,268.15 HERSON POOLS & SPAS 29614 FOUNTAIN SUPPLIES 0 00/00/0000 133.80 Vendor Total: 133.80 HERSON'S TOWING 29641 TOWING 0 00/00/0000 104.90 Vendor Total: 104.90 HILLlPS WINE & SPIRITS CO 29665 L1QUOR/WINE/MISC. 0 00/00/0000 5,458.16 Vendor Total: 5,458.16 'INNACLE PRINTING 29777 BREAKAWAY BROCHURES 0 00/00/0000 1,094.33 Vendor Total: 1,094.33 tAISTED COMPANIES INC 29845 CONCRETE/CLASS 5 GRAVEL 0 00/00/0000 222.98 Vendor Total: 222.98 OMP'S TIRE SERVICE, INC 29982 TIRE REPAIR 0 00/00/0000 160.00 Vendor Total: 160.00 OWELL DEVELOPMENT CO 30021 REF ESCROW -13855 - 214TH AVE 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 RIME ADVERTISING & DESIGN IN 30191 ADVERTISING 0 00/00/0000 854.05 Vendor Total: 854.05 IUALlTY FLOW SYSTEMS INC 30500 PUMP REPAIR 0 00/00/0000 597.40 Vendor Total: 597.40 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/2007 Time: 12:13 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount QUALITY WINE & SPIRITS CO 30520 L1QUOR/WINElMISC. 0 00/00/0000 22,457.96 Vendor Total: 22,457.96 REDSTONE CONSTRUCTION CO. I 30895 PAY ESTIMATE NO.4 0 00/00/0000 594,545.80 Vendor Total: 594,545.80 KATHY REED 30897 REFUND RECREATION EE 0 00/00/0000 30.00 Vendor Total: 30.00 RELIABLE FIRE PROTECTION 30980 SUPPLIES 0 00/00/0000 52.78 Vendor Total: 52.78 S B S I. INC 31448 REGISTRATION FEES 0 00/00/0000 435.00 Vendor Total: 435.00 SCHA TZLEIN 31852 UNIFORM - C MORGAN 0 00/00/0000 225.84 Vendor Total: 225.84 SCIENCE MUSEUM OF MN 31950 8/8 PROGRAM 0 00/00/0000 195.00 Vendor Total: 195.00 SHERBURNE CO ATTORNEY 32175 CS 05004034 0 00/00/0000 223.40 Vendor Total: 223.40 SHERBURNE CO PUBLIC WORKS 32220 GIS SERVICES 0 00/00/0000 1,925.00 Vendor Total: 1,925.00 SHERBURNE CO SHERIFF'S DEPT 32240 SAFE & SOBER GRANT 0 00/00/0000 2,187.25 Vendor Total: 2,187.25 SHERBURNE COUNTY RECORDEF 32230 RECORDING FEE - DEF RRAL 0 00/00/0000 146.00 Vendor Total: 146.00 SHERWIN-WILLIAMS 32280 SUPPLIES 0 00/00/0000 200.58 Vendor Total: 200.58 SPEEDWAY SUPERAMERICA LLC 32865 FUEL 0 00/00/0000 229.44 Vendor Total: 229.44 ST CLOUD TRUCK SALES 31633 AIR FILTER 0 00/00/0000 32.91 Vendor Total: 32.91 STEVE'S ELK RIVER NURSERY 33225 TREE REPLACEMENT 0 00/00/0000 110.75 Vendor Total: 110.75 STREICHER'S 33300 UNIFORM - DUMMER 0 00/00/0000 134.08 Vendor Total: 134.08 SUNSHINE DEPOT 33450 GIFT CERTIFICATES 0 00/00/0000 150.00 Vendor Total: 150.00 TAHO SPORTSWEAR, INC. 33816 SOCCER SHIRTS 0 00/00/0000 8.70 Vendor Total: 8.70 TALL TIMBER LLC 33833 FLAGPOLE PROJECT FI NAL PYMT 0 00/00/0000 4,115.00 Vendor Total: 4,115.00 T ASER INTERNATIONAL 33875 INSTRUCTOR TRAININC 0 00/00/0000 160.00 Vendor Total: 160.00 TEDDY BEAR BAND 33920 8/30 PERFORMANCE 0 00/00/0000 675.00 Vendor Total: 675.00 THREE RIVERS UMPIRE ASSOC. 34370 JULY 16 -AUG 2 GAME~ 0 00/00/0000 3,724.00 Vendor Total: 3,724.00 THUNDER COMMUNICATIONS 34376 WEBSITE MAINTENANC 0 00/00/0000 56.25 Vendor Total: 56.25 THE TINKLENBERG GROUP 34452 JULY SERVICES 0 00/00/0000 1,500.00 Vendor Total: 1,500.00 TOTAL REGISTER SYSTEMS 34530 PHONE SUPPORT 0 00/00/0000 42.00 Vendor Total: 42.00 TRACTOR SUPPLY COMPANY 34570 PARTS 0 00/00/0000 21.28 Vendor Total: 21.28 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/17/2007 Time: 12:13 pm v of Elk River Page: 8 mdor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount RUCK BODIES & EQUIP INTL INC 34769 PARTS 0 00/00/0000 2,168.39 Vendor Total: 2,168.39 RYCO LEASING INC 34810 COPIER LEASE 0 00/00/0000 72.53 Vendor Total: 72.53 WI LIGHT ZONE OUTDOOR CINEtv 24880 8/23 PERFORMANCE 0 00/00/0000 529.25 Vendor Total: 529.25 WIN CITY HARDWARE 34928 PANIC HARDWARE INSTALLATION 0 00/00/0000 3,109.29 Vendor Total: 3,109.29 I S KIDS GOLF 35143 YOUTH GLOVES 0 00/00/0000 120.35 Vendor Total: 120.35 INIFORMS UNLIMITED 35275 UNIFORM - EDLUND 0 00/00/0000 26.38 Vendor Total: 26.38 INITED LABORATORIES 35300 SUPPLIES 0 00/00/0000 524.67 Vendor Total: 524.67 INITED RENTALS NORTHWEST, I~ 35320 POST DRIVER RENTAL 0 00/00/0000 137.98 Vendor Total: 137.98 HE UPS STORE #5093 35549 COMPUTER SHIPPING 0 00/00/0000 122.90 Vendor Total: 122.90 'ACKER. INC 35620 INTERPRETIVE SIGN 0 00/00/0000 1,096.95 Vendor Total: 1,096.95 ARNER TRANSPORTATION 35639 FREIGHT 0 00/00/0000 672.00 Vendor Total: 672.00 :AROL VEVEA 35693 BOXES FOR PHOTO STORAGE 0 00/00/0000 79.88 Vendor Total: 79.88 'IKING COCA-COLA CO 35725 POP 0 00/00/0000 1,746.40 Vendor Total: 1,746.40 vAL-MART COMMUNITY 35945 SUPPLIES 0 00/00/0000 359.02 Vendor Total: 359.02 HE WATSON CO 36080 MISC. 0 00/00/0000 4,056.18 Vendor Total: 4,056.18 vELLlNGTON SECURITY SYSTEM: 36199 SECURITY MONITORING 0 00/00/0000 166.16 Vendor Total: 166.16 viNE MERCHANTS 36425 WINE 0 00/00/0000 661.70 Vendor Total: 661.70 vlNTER EQUIPMENT CO INC 36459 EQUIPMENT 0 00/00/0000 2,436.02 Vendor Total: 2,436.02 vlNZER CORPORATION 36464 SUPPLIES 0 00/00/0000 206.20 Vendor Total: 206.20 AUREN WIPPER 36467 MILEAGE/SUPPLIES 0 00/00/0000 634.28 Vendor Total: 634.28 vOLF PROFESSIONAL LAWN CAR 36503 LAWN SERVICE 0 00/00/0000 1,964.93 Vendor Total: 1,964.93 vONDERWEA VERS 36500 PROGRAM 8/1 0 00/00/0000 250.00 Vendor Total: 250.00 :OLETIE WOSMEK 36573 REFUND RECREATION FEE 0 00/00/0000 158.00 Vendor Total: 158.00 EROX CORPORATION 36609 COPIER MAINTENANCE 0 00/00/0000 756.51 Vendor Total: 756.51 PRESS GRAPH IX 36611 SIGN MATERIALS 0 00/00/0000 123.54 Vendor Total: 123.54 ALE MECHANICAL 36620 NC REPAIRS 0 00/00/0000 867.25 Vendor Total: 867.25 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 08/17/2007 12:13 pm 9 Vendor Name Check No. Check Date Check Amount Vendor No. Invoice Descriotion ZACH YARD SERVICES. LLC 36678 PARK MOWING o DO/DO/DODO Vendor Total: ZEP MANUFACTURING CO 36825 SUPPLIES o DO/DO/DODO Vendor Total: ZIEGLER INC 36900 PARTS o DO/DO/DODO Vendor Total: Grand Total: Less Credit Memos: Net Total: Total Invoices: 310 Less Hand Check Total: Outstanding Invoice Total: 426.00 426.00 1,135.79 1,135.79 771.17 771.17 1,707,629.93 -2,119.00 1,705,510.93 0.00 1,705,510.93 INVOICE APPROV \1 LIST BY FUND C1ty of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000-3329 Crime Prev BECKER POLICE DEPT SAFE & SOBER GRANT 101-000.000-3329 Crime Prev BIG LAKE POLICE DEPT SAFE & SOBER GRANT 101-000.000-3329 Crime prev SHERBURNE CO SHERIFF'S DEPT SAFE & SOBER GRANT 101-000.000-3461 Rec Fees SUSAN NELSON REFUND RECREATION FEE 101-000.000-3461 Rec Fees KATHY REED REFUND RECREATION FEE 101-000.000-3461 Rec Fees COLETTE WOSMEK REFUND RECREATION FEE 101-000.000-3474 Facilit y DAWN KING RETURN DEPOSIT-LACROSSE 101-000.000-3474 Facility ANNA MUSATOV REFUND RENTAL DEPOSIT 101-000.000-3629 Misc Rev ELK RIVER MUNICIPAL UTILITIES WAC FEE Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup COBORN'S INC SUPPLIES 101-110.111-4319 Prof Svcs MUNICIPAL CODE CORP SUPPLEMENTS Dept: CABLE TV/VIDEO 101-110.112-4331 Trav/Conf BEAUDRY OIL CO UNLEADED GAS Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup CUB FOODS SUPPLIES 101-120.121-4201 Office Sup METRO SALES INC TONER/STAPLES 101-120.121-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-120.121-4331 Trav/Conf TINA ALLARD MILEAGE 101-120.121-4331 Trav/Conf O'REILLY AUTOMOTIVE, INC SUPPLIES/PARTS 101-120.121-4331 Trav/Conf COBORN'S INC SUPPLIES 101-120.121-4404 Eq Repair METRO SALES INC CREDIT MEMO Dept: HUMAN RESOURCES 101-120.122-4331 Trav/Conf LAUREN WIPPER MILEAGE/SUPPLIES 101-120.122-4433 Dues/Subsc LAUREN WIPPER MILEAGE/SUPPLIES Dept: FINANCE 101-130.131-4404 Eq Repair B S & A SOFTWARE SPEC ASSESS ANNUAL SVC/SUPP 101-130.131-4433 Dues/Subsc G F 0 A MEMBERSHIP RENEWAL 101-130.131-4440 Misc SHERBURNE COUNTY RECORDER RECORDING FEE - DEFERRAL Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp DELL MARKETING, L P FLAT PANEL MONITOR 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES . Check Numbe r Invoice Number Due Date 54839 08/20/2007 54845 08/20/2007 08/20/2007 54983 54954 08/20/2007 54976 08/20/2007 55023 08/20/2007 08/20/2007 08/20/2007 08/20/2007 54918 54951 54880 Total 54861 08/20/2007 54950 08/20/2007 90099 Total MAYOR & COUNCIL 54837 08/20/2007 2015232 Total CABLE TV/VIDEO 54866 08/20/2007 54938 08/20/2007 81740A 54956 08/20/2007 54824 08/20/2007 54962 08/20/2007 54861 08/20/2007 54938 08/20/2007 Total ADMINISTRATIVE SERVICES 55020 08/20/2007 55020 08/20/2007 Total HUMAN RESOURCES 54834 08/20/2007 045672 54893 08/20/2007 300143523 54985 08/20/2007 Total FINANCE 54872 08/20/2007 XC4774747 54956 08/20/2007 Date: 08/17/2007 Time: 12:29pm Page: 1 Amount 832.40 995.85 2,187.25 20.00 30.00 158.00 100.00 100.00 3,738.15 8,161.65 281. 25 1,506.38 1,787.63 108.92 108.92 8.21 247.72 22.73 42.68 10.23 23.72 -145.00 210.29 102.15 272.30 374.45 340.00 75.00 46.00 461. 00 417 . 50 46.68 INVOICE APPROVAL LIST BY FUND Date: 08/17/2007 Time: 12:29pm y of Elk River Page: 2 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: GENERAL FUND pt: INFORMATION TECHNOLOGY 1-130.135-4404 Eq Repair INTER-TEL TECH-GOV'T SYSTEMS 54912 08/20/2007 225.00 IF PHONE/LABOR 2403049 ----------------- Total INFORMATION TECHNOLOGY 689.18 pt: LEGAL 1-140.140-4304 Legal Fees WILLIAM G HAWKINS & ASSOC 54906 08/20/2007 13,912.20 PROSECUTION SVCS THRU JULY ----------------- Total LEGAL 13,912.20 p t: PLANNING 1-150.151-4212 Fuels/Lubs BEAUDRY OIL CO 54837 08/20/2007 98.02 UNLEADED GAS 2015232 1-150.151-4321 Telephone NEXTEL COMMUNICATIONS 54956 08/20/2007 23.34 CELL PHONE CHARGES 1-150.151-4359 Publishing E C M PUBLISHERS INC 54875 08/20/2007 81. 68 NOT OF PH-CEMSTONE P07-09 IC 00249887 1-150.151-4359 Publishing E C M PUBLISHERS INC 54875 08/20/2007 66.83 NOT OF PH-OA 07-09 IC 00249886 1-150.151-4359 Publishing E C M PUBLISHERS INC 54875 08/20/2007 89.10 NOT OF PH- CU 07-23 IC 00249885 1-150.151-4359 Publishing E C M PUBLISHERS INC 54875 08/20/2007 89.10 NOT OF PH- V 07-06 IC 00249884 1-150.151-4359 Publishing E C M PUBLISHERS INC 54875 08/20/2007 74.25 NOT OF PH- OA 07-07 IC 00249883 1-150.151-4359 Publishing E C M PUBLISHERS INC 54875 08/20/2007 74.25 NOT OF PH- OA 07-11 IC 00249882 1-150.151-4359 Publishing E C M PUBLISHERS INC 54875 08/20/2007 81. 68 NOT OF PH- CU 07-21 IC 00249881 1-150.151-4359 Publishing E C M PUBLISHERS INC 54875 08/20/2007 89.10 NOT OF PH- CU 07-22 IC 00249880 1-150.151-4404 Eq Repair ALB INS ON 54823 08/20/2007 117 .15 JULY METER BILLING C601800 1-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 54903 08/20/2007 500.00 AUGUST REQUESTPARTNER 55341 ----------------- Total PLANNING 1,384.50 pt: CITY HALL 1-160.160-4212 Fuels/Lubs BEAUDRY OIL CO 54837 08/20/2007 435.69 UNLEADED GAS 2015232 1-160.160-4219 Oper Supp DACOTAH PAPER CO 54870 08/20/2007 177.75 CLEANER 44451 1-160.160-4219 Oper Supp NAP A OF ELK RIVER, INC 54952 08/20/2007 118.20 SUPPLIES 1-160.160-4219 Oper Supp ELK RIVER ACE HARDWARE 54877 08/20/2007 25.07 PARTS/SUPPLIES/SHIPPING 1-160.160-4219 Oper Supp MENARDS - ELK RIVER 54935 08/20/2007 27.61 PARTS/SUPPLIES 1-160.160-4321 Telephone NEXTEL COMMUNICATIONS 54956 08/20/2007 . 46.68 CELL PHONE CHARGES 1-160.160-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 54881 08/20/2007 1,813.39 WATER/ELECTRIC SERVICE 1-160.160-4389 Utilities CENTER POINT ENERGY 54855 08/20/2007 834.74 NATURAL GAS 1-160.160-4401 Bldg Repr B & D PLBG, HTG & AIR CONDo 54831 08/20/2007 851. 00 RPZ TESTING/REBUILD 25575 1-160.160-4401 Bldg Repr JOHNSON CONTROLS, INC. 54914 08/20/2007 523.00 MAINTENANCE AGREEMENT 00055554282 1-160.160-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 55021 08/20/2007 430.90 LAWN SERVICE ----------------- Total CITY HALL 5,284.03 pt: CONTINGENCY 1-190.190-4440 Misc CAER 54854 08/20/2007 115.26 CONTRIBUTION-WALK IN FREEZER ----------------- Total CONTINGENCY 115.26 pt: POLICE ADMINISTRATION 1-210.211-4201 Office Sup CUSTOM BUSINESS FORMS 54867 08/20/2007 77.75 BUSINESS CARDS-MCKERNAN 258741 INVOICE APPROV fJ, LIST BY FUND Date: 08/17/2007 Time: 12:29pm 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 101-210.211-4201 Office Sup OFFICE DEPOT 54963 08/20/2007 17 .24 OFFICE SUPPLIES 394827751-001 101-210.211-4219 Oper Supp COBORN'S INC 54861 08/20/2007 281. 25 SUPPLIES 101-210.211-4319 Prof Svcs SHERBURNE COUNTY RECORDER 54984 08/20/2007 100.00 NOTARY FEE - R MORRIS 101-210.211-4319 Prof Svcs LANGUAGE LINE SERVICES 54921 08/20/2007 17.54 OVER PHONE INTERPRETATION 0909019-2007-07 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 54956 08/20/2007 863.99 CELL PHONE CHARGES 101-210.211-4322 Postage ELK RIVER ACE HARDWARE 54877 08/20/2007 16.94 PARTS/SUPPLIES/SHIPPING 101-210.211-4404 Eq Repair MINNESOTA SHREDDING, LLC 54940 08/20/2007 62.95 SHREDDING 253139940 101-210.211-4404 Eq Repair XEROX CORPORATION 55024 08/20/2007 756.51 COPIER MAINTENANCE 026602114 ----------------- Total POLICE ADMINISTRATION 2,194.17 Dept: PATROL 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 54987 08/20/2007 229.44 FUEL 101-210.212-4212 Fuels/Lubs BEAUDRY OIL CO 54837 08/20/2007 11,763.70 UNLEADED GAS 2015232 101-210.212-4217 Unif Allow CHIEF 54856 08/20/2007 35.99 UNIFORM ALLOW-NIERENHAUSEN 132253 101-210.212-4217 Unif Allow CHIEF 54856 08/20/2007 -23.39 UNIFORM ALLOW CREDIT 076165 101-210.212-4217 Unif Allow HORNET COUNTRY 54908 08/20/2007 76.00 UNIFORM ALLOW-NIERENHAUSEN 101-210.212-4217 Unif Allow HORNET COUNTRY 54908 08/20/2007 76.00 UNIFORM ALLOW-ERICKSON 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 54916 08/20/2007 310.95 UNIFORM ALLOW-PATULLO 72123-01 101-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 54916 08/20/2007 51.11 UNIFORM ALLOW-DRAYNA 72752 101-210.212-4217 Unif Allow SCHATZLEIN 54979 08/20/2007 225.84 UNIFORM - C MORGAN 101-210.212-4217 Unif Allow STREICHER'S 54990 08/20/2007 66.18 UNIFORM - DUMMER 1450889 101-210.212-4217 Unif Allow STREICHER'S 54990 08/20/2007 67.90 UNIFORM - EGE 1449886 101-210.212-4217 Unif Allow UNIFORMS UNLIMITED 55006 08/20/2007 26.38 UNIFORM - EDLUND 383854 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 54822 08/20/2007 209.85 MEDICAL OXYGEN 105860658 101-210.212-4219 Oper Supp K.E.E.P.R.S.\CY'S UNIFORMS 54916 08/20/2007 365 . 43 HONOR GUARD ACCESSORIES 70918 101-210.212-4219 Oper Supp LAW ENFORCEMENT TECH GROUP 54923 08/20/2007 777.17 CITATION ROLLS 11501 101-210.212-4219 Oper Supp MARUDAS 54933 08/20/2007 672.50 BLACK HATS 228435 101-210.212-4219 Oper Supp WAL-MART COMMUNITY 55014 08/20/2007 69.39 SUPPLIES 101-210.212-4221 Eq Parts ELK RIVER FORD 54878 08/20/2007 49.78 COVER 125389CT 101-210.212-4221 Eq Parts ELK RIVER FORD 54878 08/20/2007 293.58 PARTS 127317CT 101-210.212-4221 Eq Parts ELK RIVER FORD 54878 08/20/2007 -293.58 PARTS RETURN 129011CT 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 54962 08/20/2007 108.99 SUPPLIES/PARTS 101-210.212-4331 Trav/Conf CITY OF ANNANDALE 54828 08/20/2007 750.00 ACTIVE SHOOTER INSTR CLASS 101-210.212-4331 Trav/Conf TASER INTERNATIONAL 54994 08/20/2007 160.00 INSTRUCTOR TRAINING INV041063246 101-210.212-4404 Eq Repair ANCOM TECHNICAL CENTER 54827 08/20/2007 79.88 RADIO PROGRAMMING 0000074329 ----------------- Total PATROL 16,149.09 Dept: INVESTIGATIONS INVOICE APPROVAL LIST BY FUND y of Elk River Date: 08/17/2007 Time: 12:29pm Page: 4 :l oartment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ :l: GENERAL FUND ot: INVESTIGATIONS 1-210.213-4219 Oper Supp KEMPER DRUG 54917 09/20/2007 27.92 PHOTO DEVELOPING, REPRINTS 1-210.213-4219 Oper Supp LAW ENFORCEMENT TECH GROUP 54923 08/20/2007 219.91 BARCODE SCANNER 11503 1-210.213-4319 Prof Svcs COLLINS BROTHERS TOWING 54862 08/20/2007 101.18 TOWING 40780 1-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 54945 08/20/2007 220,00 STORAGE RENTAL 41852 1-210.213-4319 Prof Svcs MORRELL TOWING 54947 08/20/2007 100.00 TOWING 007069 1-210.213-4319 Prof Svcs PETERSON'S TOWING 54966 08/20/2007 104.90 TOWING 9379 1-210.213-4331 Trav/Conf MN\SCIA 54944 08/20/2007 170.00 FALL CONFERENCE - K PETERSON FC-27 ----------------- Total INVESTIGATIONS 943.91 pt: SUPPORT SERVICES 1-210.215-4219 Oper Supp CREATIVE BANNER ASSEMBLIES 54865 08/20/2007 27.43 NATL NIGHT OUT BANNER 36254 1-210.215-4219 Oper Supp N A T W 54953 08/20/2007 201.10 NATL NIGHT OUT BALLOONS 6917 1-210.215-4219 Oper Supp NEWPAPER, LLC 54955 08/20/2007 7.44 PROGRAM SUPPLIES 1-210.215-4219 Oper Supp DON'S BAKERY 54874 08/20/2007 14.10 CFMH MEETING 1551 1-210.215-4404 Eq Repair LOFFLER COMPANIES, INC 54924 08/20/2007 98.00 REPAIR DICTATION MACHINE 140047 1 1-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 54836 08/20/2007 224.64 IMPOUND/EUTHANASIA 54451 ----------------- Total SUPPORT SERVICES 572.71 pt: POLICE RESERVE 1-210.216-4217 Unif Allow K.E.E.P.R.S, \CY'S UNIFORMS 54916 08/20/2007 109.90 UNIFORM ALLOW-PREHATNEY 69179-03 1-210.216-4219 Oper Supp MARUDAS 54933 08/20/2007 672.50 BLACK HATS 228435 1-210.216-4219 Oper Supp NORTHSIDE SPORTS PARK 54959 08/20/2007 195.00 TRAINING SUPPLIES 4003 1-210.216-4219 Oper Supp NORTHSIDE SPORTS PARK 54959 08/20/2007 265.00 TRAINING SUPPLIES 4002 ----------------- Total POLICE RESERVE 1,242.40 pt: BUILDING MAINTENANCE 1-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 54858 08/20/2007 73.12 FIRST AID SUPPLIES 0431283841 1-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 54888 08/20/2007 110.87 BULK SALT 829218 1-210.219-4219 Oper Supp MENARDS - ELK RIVER 54935 08/20/2007 -99.91 PARTS/SUPPLIES 1-210.219-4389 Utilities CENTERPOINT ENERGY 54855 08/20/2007 117.44 NATURAL GAS 1-210.219-4401 Bldg Repr B & D PLBG, HTG & AIR CONDo 54831 08/20/2007 300.00 RPZ TESTING/REBUILD 25575 1-210.219-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 55021 08/20/2007 216.10 LAWN SERVICE ----------------- Total BUILDING MAINTENANCE 717 . 62 pt: FIRE ADMINISTRATION 1-230.231-4212 Fuels/Lubs BEAUDRY OIL CO 54837 08/20/2007 435.69 UNLEADED GAS 2015232 1-230.231-4219 Oper Supp ELK RIVER PRINTING & VENTURE 54883 08/20/2007 121. 41 INCIDENT REPORTS-FIRE 025431 1-230.231-4219 Oper Supp FIRE SAFETY USA, INC. 54889 08/20/2007 660.00 FIREFIGHTERS GLOVES 16553 1-230.231-4219 Oper Supp INTER-TEL TECH-GOV'T SYSTEMS 54912 08/20/2007 402.35 IP PHONE/LABOR 2403049 1-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 54962 08/20/2007 65.84 SUPPLIES/PARTS 1-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 54977 08/20/2007 16.79 SUPPLIES 12892 INVOICE APPROV L LIST BY FUND City of Elk River Date: 08/17/2007 Time: 12:29pm Page: 5 ----------------------------------------------------------------------------- --------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ----------------------------------------------------------------------------- --------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp RELIABLE FIRE PROTECTION 54977 OB/20/2007 35.99 SUPPLIES 12B76 101-230.231-4219 Oper Supp COBORN'S INC 54B60 OB/20/2007 44.37 SUPPLIES 101-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 54B77 OB/20/2007 6.30 PARTS/SUPPLIES/SHIPPING 101-230.231-4219 Oper Supp MENARDS - ELK RIVER 54935 OB/20/2007 121.64 PARTS/SUPPLIES 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS 54956 OB/20/2007 B3.18 CELL PHONE CHARGES 101-230.231-4322 Postage THE UPS STORE #5093 55009 OB/20/2007 122.90 COMPUTER SHIPPING 2125 101-230.231-4331 Trav/Conf COBORN I S INC 54B60 OB/20/2007 60.91 SUPPLIES 101-230.231-4331 Trav/Conf DON' S BAKERY 54B74 08/20/2007 14.56 SHERBURNE CHIEFS MTG 4400 101-230.231-43B9 Utilities CENTERPOINT ENERGY 54855 OB/20/2007 B7.13 NATURAl GAS 101-230.231-4401 Bldg Repr TALL TIMBER LLC 54993 OB/20/2007 4,115.00 FLAGPOLE PROJECT FINAL PYMT 20072-2 101-230.231-4401 Bldg Repr TWIN CITY HARDWARE 55004 OB/20/2007 3,109.29 PANIC HARDWARE INSTALLATION 249585 101-230.231-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 55021 08/20/2007 323.4B LAWN SERVICE 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 54B59 OB/20/2007 300.00 SCBA TANK HYDRO TESTS 111600 101-230.231-4404 Eq Repair POMP'S TIRE SERVICE, INC 54970 OB/20/2007 117.00 TIRE REPAIR 234B60 101-230.231-4404 Eq Repair TRYCO LEASING INC 55002 OB/20/2007 72.53 COPIER LEASE 3395 101-230.231-4560 Equipment P C S SAFETY SYSTEMS, INC 54964 OB/20/2007 4,26B.15 EQUIPMENT 6484 ----------------- Total FIRE ADMINISTRATION 14,5B4.51 Dept: FIRE INSPECTIONS 101-230.232-4212 Fuels/Lubs BEAUDRY OIL CO 54B37 OB/20/2007 217 . 86 UNLEADED GAS 2015232 101-230.232-4219 Oper Supp FOREMOST PROMOTIONS 54B92 OB/20/2007 1,190.84 FIRE SAFETY SCHOOL KITS, HATS 2429 101-230.232-4219 Oper Supp MN FlAM BOOK SALES 54943 OB/20/2007 517 . 59 2006 CODE BOOKS 1B1 101-230.232-4219 Oper Supp COBORN'S INC 54B60 OB/20/2007 21.26 SUPPLIES 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 54956 OB/20/2007 46.6B CELL PHONE CHARGES ----------------- Total FIRE INSPECTIONS 1,994.23 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 54956 OB/20/2007 46.6B CELL PHONE CHARGES 101-230.233-43B9 Utilities ELK RIVER MUNICIPAL UTILITIES 548Bl OB/20/2007 IB.40 WATER/ELECTRIC SERVICE 101-230.233-4404 Eq Repair ANCOM COMMUNICATIONS, INC 54B26 08/20/2007 633. 6B SIREN BACKUP PROJECT 46049 ----------------- Total EMERGENCY MANAGEMENT 69B.76 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4212 Fuels/Lubs BEAUDRY OIL CO 54837 08/20/2007 I,OB9.23 UNLEADED GAS 2015232 101-240.241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 54962 08/20/2007 134.3B SUPPLIES/PARTS 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 54956 08/20/2007 163.3B CELL PHONE CHARGES 101-240.241-4331 Trav/Conf M B P T A 54926 OB/20/2007 70.00 TRAINING - J. HARMER 101-240.241-4331 Trav/Conf M B P T A 54926 08/20/2007 70.00 TRAINING - L. KELLEHER 101-240.241-4404 Eq Repair METRO SALES INC 5493B OB/20/2007 394 . 41 COPIER MAINTENANCE 260491 INVOICE APPROVAL LIST BY FUND Y of Elk River Date: 08/17/2007 Time: 12:29pm Page: 6 d partment count GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount d: GENERAL FUND pt: BUILDING & ENVIRONMENTAL ----------------- Total BUILDING & ENVIRONMENTAL 1,921.40 pt: ENVIRONMENTAL 1-240.244-4321 Telephone NEXTEL COMMUNICATIONS 54956 08/20/2007 46.68 CELL PHONE CHARGES 1-240.244-4331 Trav/Conf NICKI BLAKE-BRADLEY 54847 08/20/2007 106.33 ARCH DIG FOOD COSTS/MILEAGE 1-240.244-4331 Trav/Conf NICKI BLAKE-BRADLEY 54847 08/20/2007 63.54 CISRR MEETING MILEAGE 1-240.244-4331 Trav/Conf NICKI BLAKE-BRADLEY 54847 08/20/2007 13.09 CONSERVATION WRKSHP MILEAGE 1-240.244-4331 Trav/Conf NICKI BLAKE-BRADLEY 54847 08/20/2007 169.75 WETLAND CLASS MILEAGE 1-240.244-4331 Trav/Conf REBECCA HAUG 54905 08/20/2007 6.79 MILEAGE ARCH DIG 1-240.244-4331 Trav/Conf REBECCA HAUG 54905 08/20/2007 41. 23 MILEAGE RAM BOARD MTG ----------------- Total ENVIRONMENTAL 447.41 pt: STREET MAINTENANCE 1-310.312-4212 Fuels/Lubs BEAUDRY OIL CO 54837 08/20/2007 4,356.92 UNLEADED GAS 2015232 1-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 54864 08/20/2007 1,365.65 PATCH MIX 1-310.312-4219 Oper Supp C S K AUTO, INC. 54852 08/20/2007 42.60 LATEX GLOVES 182900342112 1- 310.312-4219 Oper Supp ENERGY SALES INC 54884 08/20/2007 437.72 MOTOR 6323 1-310.312-4219 Oper Supp GRAINGER 54897 08/20/2007 50.47 BLANK TAGS, KEY RINGS 9419076683 1-310.312-4219 Oper Supp HOGLUND BUS CO 54907 08/20/2007 285.81 PARTS 517576 1-310.312-4219 Oper Supp MARTIE'S FARM SERVICE 54931 08/20/2007 11. 93 SUPPLIES 1-310.312-4219 Oper Supp NAP A OF ELK RIVER, INC 54952 08/20/2007 8.34 SUPPLIES 1-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 54962 08/20/2007 86.65 SUPPLIES/PARTS 1-310.312-4219 Oper Supp PLAISTED COMPANIES INC 54969 08/20/2007 222.98 CONCRETE/CLASS 5 GRAVEL 20156 1-310.312-4219 Oper Supp SHERWIN-WILLIAMS 54986 08/20/2007 31.30 PAINT 8907-9 1-310.312-4219 Oper Supp SHERWIN-WILLIAMS 54986 08/20/2007 125.27 PAINT/SUPPLIES 8583-8 1-310.312-4219 Oper Supp SHERWIN-WILLIAMS 54986 08/20/2007 44.01 SUPPLIES 8032-2 1- 310.312-4219 Oper Supp ST CLOUD TRUCK SALES 54988 08/20/2007 32.91 AIR FILTER 537818E 1-310.312-4219 Oper Supp TRUCK BODIES & EQUIP INTL INC 55001 08/20/2007 2,168.39 PARTS 42207 1-310.312-4219 Oper Supp WINZER CORPORATION 55019 08/20/2007 206.20 SUPPLIES 3011746 1-310.312-4219 Oper Supp ZIEGLER INC 55029 08/20/2007 -1,573.03 EQUIPMENT CREDIT PROOO096749 1-310.312-4219 Oper Supp ZIEGLER INC 55029 08/20/2007 31.97 RODS PC001001106 1-310.312-4219 Oper Supp ZIEGLER INC 55029 08/20/2007 46.52 PARTS PC001001564 1-310.312-4219 Oper Supp ZIEGLER INC 55029 08/20/2007 110.57 PARTS PCOO0996533 1-310.312-4219 Ope r Supp ZIEGLER INC 55029 08/20/2007 157.23 PARTS PC001006930 1-310.312-4219 Oper Supp ZIEGLER INC 55029 08/20/2007 15.21 PARTS PC001007333 1-310.312-4219 Oper Supp ZIEGLER INC 55029 08/20/2007 1,128.35 PARTS PC001011823 1-310.312-4219 Oper Supp DIAMOND VOGEL 54873 08/20/2007 622.03 WHITE TRAFFIC PAINT 101233439 1-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 54877 08/20/2007 24.54 PARTS/SUPPLIES/SHIPPING '''O'CE 'PPRO,!, LIST BY FUND Date: 08/17/2007 Time: 12:29pm Crty of Elk River Page: 7 ----------------------------------------------------------------------------- --------------------------------------------------------------------------- Fund Department GL Number V endo r N arne Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ----------------------------------------------------------------------------- --------------------------------------------------------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 54935 08/20/2007 286.51 PARTS/SUPPLIES 101-310.312-4226 Str Signs XPRESS GRAPHIX 55025 08/20/2007 38.77 SIGN MATERIALS 17780 101-310.312-4226 Str Signs XPRESS GRAPH IX 55025 08/20/2007 84.77 SIGN MATERIALS 17 62 9 101-310.312-4226 Str Signs MENARDS - ELK RIVER 54935 08/20/2007 25.01 PARTS/SUPPLIES 101-310.312-4321 Telephone NEXTEL COMMUNICATIONS 54956 08/20/2007 326.76 CELL PHONE CHARGES 101-310.312-4322 Postage ELK RIVER ACE HARDWARE 54877 08/20/2007 23.22 PARTS/SUPPLIES/SHIPPING 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 54881 08/20/2007 20.99 WATER/ELECTRIC SERVICE 101-310.312-4389 Utilities CENTERPOINT ENERGY 54855 08/20/2007 81. 50 NATURAL GAS 101-310.312-4415 Eq Rental C N H CAPITAL 54851 08/20/2007 830.70 ROLLER RENTAL 101-310.312-4417 Unit Rntl CINTAS - 470 54857 08/20/2007 98.88 UNIFORM RENTAL/CLEANING 470694175 101-310.312-4417 Unif Rntl CINTAS - 470 54857 08/20/2007 92.39 UNIFORM RENTAL/CLEANING 470697736 101-310.312-4417 Unit Rntl CINTAS - 470 54857 08/20/2007 96.69 UNIFORM RENTAL/CLEANING 470701238 ----------------- Total STREET MAINTENANCE 12,046.73 Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp WINTER EQUIPMENT CO INC 55018 08/20/2007 2,436.02 EQUIPMENT 23762 101-310.313-4219 Oper Supp ZIEGLER INC 55029 08/20/2007 800.86 PARTS PCOO0977719 ----------------- Total SNOW REMOVAL 3,236.88 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp METRO PRODUCTS INC. 54937 08/20/2007 336.09 SUPPLIES 54152 101-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 54962 08/20/2007 38.44 SUPPLIES/PARTS 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 55028 08/20/2007 1,135.79 SUPPLIES 57260537 ----------------- Total EQUIPMENT SERVICES 1,510.32 Dept: ENGINEERING 101-330.330-4212 Fue1s/Lubs BEAUDRY OIL CO 54837 08/20/2007 10.90 UNLEADED GAS 2015232 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 54832 08/20/2007 9,101.86 JULY ENG FEES 101-330.330-4303 Eng Fees SHERBURNE CO PUBLIC WORKS 54982 08/20/2007 1,925.00 GIS SERVICES 07242007 ----------------- Total ENGINEERING 1l,037.76 Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Lubs BEAUDRY OIL CO 54837 08/20/2007 2,614.15 UNLEADE D GAS 2015232 101-510.511-4219 Oper Supp BERT'S TRUCK EQUIP OF MOORHEAD 54843 08/20/2007 33.46 PARTS 36922 101-510.511-4219 Oper Supp BRYAN ROCK PRODUCTS INC 54848 08/20/2007 316.49 BALLFIELD LIME 101-510.511-4219 Oper Supp C S K AUTO, INC. 54852 08/20/2007 42.60 LATEX GLOVES 182900342111 101-510.511-4219 Oper Supp FASTENAL COMPANY 54886 08/20/2007 15.61 SUPPLIES MNELK10695 101-510.511-4219 Oper Supp FASTENAL COMPANY 54886 08/20/2007 8.62 SUPPLIES MNELK10762 101-510.511-4219 Oper Supp GREENBERG IMPLEMENT INC 54899 08/20/2007 51. 09 BLADES PS36649 101-510.511-4219 Oper Supp GREENSCAPE COMPANIES, INC. 54900 08/20/2007 42.32 VALVES, WIRE NUTS 5106 101-510.511-4219 Oper Supp MID C ENTERPRISES 54927 08/20/2007 464.94 IRRIGATION SUPPLIES 10017394 INVOICE APPROVAL LIST BY FUND Y of Elk River d partment count GL Number Vendor Name Abbrev Invoice Description Check Number d: GENERAL FUND pt: PARK MAINTENANCE 1-510.511-4219 Oper Supp MARTIE I S FARM SERVICE 54931 SUPPLIES 1-510.511-4219 Oper Supp MORRELL & MORRELL, LP 54946 RED BALL LIME 1-510.511-4219 Oper Supp NAP A OF ELK RIVER, INC 54952 SUPPLIES 1-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 54962 SUPPLIES/PARTS 1-510.511-4219 Oper Supp STEVE'S ELK RIVER NURSERY 54989 TREE REPLACEMENT 1-510.511-4219 Oper Supp TRACTOR SUPPLY COMPANY 55000 PARTS 1-510.511-4219 Oper Supp VACKER, INC 55010 INTERPRETIVE SIGN 1-510.511-4219 Oper Supp ELK RIVER PARK & RECREATION 54882 REPLENISH PETTY CASH 1-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 54877 PARTS/SUPPLIES/SHIPPING 1-510.511-4219 Oper Supp MENARDS - ELK RIVER 54935 PARTS/SUPPLIES 1-510.511-4219 Oper Supp PETERSON POOLS & SPAS 54965 FOUNTAIN SUPPLIES 1-510.511-4321 Telephone NEXTEL COMMUNICATIONS 54956 CELL PHONE CHARGES 1-510.511-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 54881 WATER/ELECTRIC SERVICE 1-510.511-4401 B1dg Repr NORTH ANOKA PLUMBING, INC 54958 PARK BUILDING REPAIR 1-510.511-4401 B1dg Repr BEST ACCESS SYSTEMS 54844 KEYS & PADLOCKS KEYED 1-510.511-4401 B1dg Repr WOLF PROFESSIONAL LAWN CARE 55021 LAWN SERVICE 1-510.511-4409 Contr Svc ZACH YARD SERVICES, LLC 55027 PARK MOWING 1-510.511-4415 Eq Rental ELITE SANITATION 54876 PORTABLE RENTALS-HILLSIDE 1-510.511-4415 Eq Rental ELITE SANITATION 54876 PORTABLE RENTAL-BALL TOURNEY 1-510.511-4415 Eq Rental UNITED RENTALS NORTHWEST, INC 55008 POST DRIVER RENTAL 1-510.511-4415 Eq Rental GRAND RENTAL STATION 54898 POST HOLE DIGGER RENTAL 1-510.511-4415 Eq Rental GRAND RENTAL STATION 54898 GENIE TOWABLE LIFT RENTAL pt: RECREATION ADMINISTRATION 1-520.521-4219 Oper Supp WAL-MART COMMUNITY 55014 SUPPLIES 1-520.521-4219 Oper Supp ELK RIVER PARK & RECREATION 54882 REPLENISH PETTY CASH 1-520.521-4219 Oper Supp ELK RIVER ACE HARDWARE 54877 PARTS/SUPPLIES/SHIPPING 1-520.521-4219 Oper Supp MENARDS - ELK RIVER 54935 PARTS/SUPPLIES 1-520.521-4321 Telephone NEXTEL COMMUNICATIONS 54956 CELL PHONE CHARGES 1-520.521-4322 Postage NYSTROM PUBLISHING CO. INC. 54961 FALL PROGRAM GUIDE 1-520.521-4331 Trav/Conf RAEANN GARDNER 54894 MILEAGE 1-520.521-4331 Trav/Conf TONYA LOVE 54925 MILEAGE 1-520.521-4331 Trav/Conf DAVID BURANDT 54849 MILEAGE-PROGRAM GUIDES 1-520.521-4349 Adv/Mkting NYSTROM PUBLISHING CO. INC. 54961 FALL PROGRAM GUIDE 1-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 54881 WATER/ELECTRIC SERVICE Invoice Number Due Date 08/20/2007 08/20/2007 18102 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 506 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 3778 08/20/2007 MN-449130 08/20/2007 08/20/2007 08/20/2007 17235 08/20/2007 17239 08/20/2007 66328053-001 08/20/2007 159597 08/20/2007 159359 Total PARK MAINTENANCE 08/20/2007, 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 21784 08/20/2007 08/20/2007 08/20/2007 21784 08/20/2007 08/20/2007 Date: 08/17/2007 Time: 12: 29pm Page: 8 Amount 149.56 465.66 77 .55 505.43 110.75 21.28 1,096.95 10.29 634.36 1,021.20 133.80 233.40 430.72 164.00 523.31 107.40 426.00 181. 05 118.53 137.98 85.27 235.05 10,458.82 3.16 7.44 1. 43 16.74 93.36 542.89 50.44 32.25 8.73 3,597.00 27.22 INVOICE APPROV L LIST BY FUND Date: 08/17/2007 Time: 12:29pm Page: 9 city of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 54881 08/20/2007 17.36 WATER/ELECTRIC SERVICE 101-520.521-4389 Utili ties CENTER POINT ENERGY 54855 08/20/2007 15.98 NATURAL GAS 101-520.521-4389 Utili ties CENTERPOINT ENERGY 54855 08/20/2007 15.98 NATURAL GAS 101-520.521-4404 Eq Repair METRO SALES INC 54938 08/20/2007 239.63 COPIER LEASE 255334 101-520.521-4404 Eq Repair S B S I, INC 54978 08/20/2007 135.00 REGISTRATION FEES 7003 101-520.521-4404 Eq Repair S B S I, INC 54978 08/20/2007 108.00 REGISTRATION FEES 7003 ----------------- Total RECREATION ADMINISTRATION 4,912.61 Dept: PROGRAMMING 101-520.522-4110 Re-emp Cmp MN DEPT EMPLOYMENT & ECON DEV 54942 08/20/2007 59.28 UNEMPLOYMENT BENEFITS 101-520.522-4219 Ope r Supp RACHEL CZECH 54869 08/20/2007 56.31 PROGRAM SUPPLIES 101-520.522-4219 Oper Supp LASER MEMORIES 54922 08/20/2007 104.37 SOFTBALL TROPHIES 166 101-520.522-4219 Oper Supp NEWPAPER, LLC 54955 08/20/2007 230.43 PROGRAM SUPPLIES 101-520.522-4219 Oper Supp TAHO SPORTSWEAR, INC. 54992 08/20/2007 8.70 SOCCER SHIRTS 07TA1719 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 55014 08/20/2007 265. 36 SUPPLIES 101-520.522-4219 Oper Supp ELK RIVER PARK & RECREATION 54882 08/20/2007 99.59 REPLENISH PETTY CASH 101-520.522-4219 Oper Supp ELK RIVER ACE HARDWARE 54877 08/20/2007 116.63 PARTS/SUPPLIES/SHIPPING 101-520.522-4409 Contr Svc ROBERT BELL 54840 08/20/2007 150.00 LUNCH IN PARK CONCERT 8/28 101-520.522-4409 Contr Svc LONNY NIGHT 54957 08/20/2007 150.00 LUNCH IN PARK CONCERT 8/21 101-520.522-4409 Contr Svc 3RD LAIR SKATE PARK 54815 08/20/2007 1,024.00 SKATE CAMP CM223 101-520.522-4409 Contr Svc TEDDY BEAR BAND 54995 08/20/2007 675.00 8/30 PERFORMANCE 101-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 54996 08/20/2007 3,724.00 JULY 16 - AUG 2 GAMES 503893 101-520.522-4409 Contr Svc TWILIGHT ZONE OUTDOOR CINEMA 55003 08/20/2007 529.25 8/23 PERFORMANCE ----------------- Total PROGRAMMING 7,192.92 Dept: CONCESSIONS 101-520.523-4259 Other Mdse THE BERNICK COMPANIES 54842 08/20/2007 3,557.30 POP/GATORADE 101-520.523-4259 Other Mdse CUB FOODS 54866 08/20/2007 51.88 SUPPLIES 101-520.523-4259 Other Mdse CUSTOM WATER WORKS 54868 08/20/2007 153.00 BOTTLED WATER 60442 101-520.523-4259 Other Mdse ELK RIVER MEAT PACKING, INC 54879 08/20/2007 14 9.50 WEINERS ----------------- Total CONCESSIONS 3,911.68 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp CAROL VEVEA 55012 08/20/2007 79.88 BOXES FOR PHOTO STORAGE 101-550.551-4219 Oper Supp WAL-MART COMMUNITY 55014 08/20/2007 17.35 SUPPLIES 101-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 54822 08/20/2007 14.20 HELIUM 105848326 101-550.551-4409 Contr Svc CUB FOODS 54866 08/20/2007 93.60 SUPPLIES 101-550.551-4409 Contr Svc NEWPAPER, LLC 54955 08/20/2007 24.54 PROGRAM SUPPLIES 101-550.551-4409 Contr Svc WAL-MART COMMUNITY 55014 08/20/2007 3.76 SUPPLIES INVOICE APPROVAL LIST BY FUND y of Elk River d partment count GL Number Vendor Name Abbrev Invoice Description d: GENERAL FUND pt: SR CITIZEN PROGRAMS pt: ENERGY CITY 1-620.622-4359 Publishing THUNDER COMMUNICATIONS WEBSITE MAINTENANCE d: LIBRARY pt: LIBRARY 1-560.560-4219 Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES/SHIPPING Trav/Conf MINNESOTA LIBRARY ASSOC. REGISTRATION - S SODEMAN Trav/Conf MINNESOTA LIBRARY ASSOC. REGISTRATION - M STOFFERS Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Utilities CENTERPOINT ENERGY NATURAL GAS Bldg Repr WOLF PROFESSIONAL LAWN CARE LAWN SERVICE Bldg Repr YALE MECHANICAL A/C REPAIRS Contr Svc SCIENCE MUSEUM OF MN 8/8 PROGRAM Contr Svc WONDERWEAVERS PROGRAM 8/1 Eng Fees B D M CONSULTING ENGINEERS JULY ENG FEES Utili ties ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Blds/Struc MERRlMAC CONSTRUCTION CO INC PAY ESTIMATE NO.9-LIBRARY 1-560.560-4331 1-560.560-4331. 1-560.560-4389 1-560.560-4389 1-560.560-4401 1-560.560-4401 1-560.560-4409 1-560.560-4409 pt: LIBRARY PROJECT 1-560.561-4303 1-560.561-4389 1-560.561-4520 Date: 08/17/2007 Time: 12:29pm Page: 10 Check Numbe r Invoice Number Due Date Amount ----------------- Total SR CITIZEN PROGRAMS 233.33 54997 08/20/2007 56.25 ----------------- Total ENERGY CITY 56.25 ----------------- Fund Total 128,552.62 54877 08/20/2007 15.87 54939 08/20/2007 200.00 54939 08/20/2007 170.00 54881 08/20/2007 370.53 54855 08/20/2007 109.44 55021 08/20/2007 216.10 55026 08/20/2007 867 .25 57104 54980 08/20/2007 195.00 55022 08/20/2007 250.00 ----------------- Total LIBRARY 2,394.19 54832 08/20/2007 52.50 54881 08/20/2007 146.52 54936 08/20/2007 482,130.70 ----------------- Total LIBRARY PROJECT 482,329.72 ----------------- Fund Total 484,723.91 d: ICE ARENA pt: ICE ARENA 1-540.540-4212 Fuels/Lubs FERRELL GAS 54887 08/20/2007 219.99 PROPANE 1016483419 1-540.540-4212 Fuels /Lubs FERRELL GAS 54887 08/20/2007 261. 96 PROPANE 1016810267 1-540.540-4219 Oper Supp A M E RED-E-MIX, INC 54816 08/20/2007 463.59 CEMENT FOR FLAGPOLE 22825 1-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 54838 08/20/2007 84.67 ADHESIVE 00062922 1-540.540-4219 Oper Supp MORTON SALT 54949 08/20/2007 425.38 SALT 323641 1-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 54877 08/20/2007 197.79 PARTS/SUPPLIES/SHIPPING 1-540.540-4219 Oper Supp MENARDS - ELK RIVER 54935 08/20/2007 1,234.64 PARTS/SUPPLIES 1-540.540-4255 Pop/Mise THE BERNICK COMPANIES 54842 08/20/2007 411.00 POP/GATORADE 1-540.540-4321 Telephone NEXTEL COMMUNICATIONS 54956 08/20/2007 93.36 CELL PHONE CHARGES 1-540.540-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 54881 08/20/2007 7,368.11 WATER/ELECTRIC SERVICE 1-540.540-4389 Utilities CENTER POINT ENERGY 54855 08/20/2007 1,242.21 NATURAL GAS 1-540.540-4401 Bldg Repr BLAINE LOCK & SAFE, INC 54846 08/20/2007 511. 26 KEY CUTTING, LOCK LEVER 2616 INVOICE APPROV L LIST BY FUND Date: 08/17/2007 Time: 12:29pm Clty of Elk River Page: 11 ----------------------------------------------------------------------------- --------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Numbe r Number Date Amount ----------------------------------------------------------------------------- --------------------------------------------------------------------------- Fund: ICE ARENA Dept: I CE ARENA 221-540.540-4409 Contr Svc MAXIMUM SOLUTIONS 54934 08/20/2007 1,185.21 SOFTWARE SERVICE AGREEMENT 7533 221-540.540-4415 Eq Rental IKON OFFICE SOLUTIONS 54910 08/20/2007 38.47 ARENA COPIER MAINTENANCE 5006153764 ----------------- Total ICE ARENA 13,737.64 Dept: HOCKEY PROGRAMS 221-540.541-4219 Oper Supp INK WIZARDS 54911 08/20/2007 447.25 HOCKEY T-SHIRTS 46796 221-540.541-4322 Postage PINNACLE PRINTING 54968 08/20/2007 355.22 BREAKAWAY BROCHURES 6989 221-540.541-4359 Publishing PINNACLE PRINTING 54968 08/20/2007 739.11 BREAKAWAY BROCHURES 6989 221-540.541-4409 Contr Svc S B S I, INC 54978 08/20/2007 135.20 REGISTRATION FEES 7003 ----------------- Total HOCKEY PROGRAMS 1,676.78 Dept: SKATING PROGRAMS 221-540.542-4409 Contr Svc S B S I, INC 54978 08/20/2007 56.00 REGISTRATION FEES 7003 ----------------- Total SKATING PROGRAMS 56.00 Dept: CONCESSIONS 221-540.543-4259 Other Mdse CUB FOODS 54866 08/20/2007 22.62 SUPPLIES ----------------- Total CONCESSIONS 22.62 ----------------- Fund Total 15,493.04 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 54928 08/20/2007 124.64 SUPPLIES 589184-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 54928 08/20/2007 577.27 SUPPLIES 588744-00 222-530.530-4219 Oper Supp SUNSHINE DEPOT 54991 08/20/2007 150.00 GIFT CERTIFICATES 36484 222-530.530-4219 Oper Supp THE WATSON CO 55015 08/20/2007 135 .13 MISC. 741589 222-530.530-4219 Oper Supp COBORN'S INC 54861 08/20/2007 12.37 SUPPLIES 222-530.530-4219 Oper Supp ELK RIVER ACE HARDWARE 54877 08/20/2007 137.49 PARTS/SUPPLIES/SHIPPING 222-530.530-4259 Other Mdse THE BERNICK COMPANIES 54842 08/20/2007 447.30 POP/GATORADE 222-530.530-4259 Other Mdse C & L DISTRIBUTING CO 54850 08/20/2007 146.40 BEER 222-530.530-4259 Other Mdse CUSTOM WATER WORKS 54868 08/20/2007 138.00 BOTTLED WATER 60407 222-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING 54871 08/20/2007 137 . 30 BEER 53413 222-530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC 54902 08/20/2007 104.95 BEER 321644 222-530.530-4259 Other Mdse U S KIDS GOLF 55005 08/20/2007 120.35 YOUTH GLOVES IN693154 222-530.530-4259 Other Mdse THE WATSON CO 55015 08/20/2007 96.73 MISC. 741589 222-530.530-4321 Telephone NEXTEL COMMUNICATIONS 54956 08/20/2007 70.02 CELL PHONE CHARGES 222-530.530-4349 Adv/Mkting A M G PROMOTIONS 54817 08/20/2007 199.35 LOGO PENS W/CLIPS 5983 222-530.530-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 54881 08/20/2007 1,031.16 WATER/ELECTRIC SERVICE 222-530.530-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 54881 08/20/2007 18.10 WATER/ELECTRIC SERVICE 222-530.530-4404 Eq Repair S B S I, INC 54978 08/20/2007 0.80 REGISTRATION FEES 7003 222-530.530-4415 Eq Rental ELITE SANITATION 54876 08/20/2007 785.40 PORTABLE RENTALS 17 327 INVOICE APPROVAL LIST BY FUND y of Elk River Date: 08/17/2007 Time: 12:29pm Page: 12 d partment 80unt GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount d: PINEWOOD GOLF COURSE pt: GOLF COURSE Total GOLF COURSE 4,432.76 Fund Total 4,432.76 d: PARK DEDICATION pt: PARK MAINTENANCE 5-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS JULY ENG FEES 54832 08/20/2007 575.50 Total PARK MAINTENANCE 575.50 Fund Total 575.50 d: LANDFILL pt: GENERAL OPERATING 8-700.700-4440 Misc MORRISON COUNTY WORKSHOP REGISTRATIONS 54948 08/20/2007 20.00 Total GENERAL OPERATING 20.00 Fund Total 20.00 d: MICRO LOAN FUND pt: 0-000.000-3627 Loan Pmt MN DEPT EMPLOYMENT & ECON DEV ECDV000024HFY86-ROMA TOOL 54941 08/20/2007 2,643.25 Total 2,643.25 Fund Total 2,643.25 d: CAPITAL OUTLAY RESERVE pt: POLICE ADMINISTRATION 0-210.211-4219 Oper Supp HORNET COUNTRY SWAT SHIRTS, PANTS, CAPS, HATS 54908 08/20/2007 816.00 Total POLICE ADMINISTRATION 816.00 Fund Total 816.00 d: INSURANCE RESERVE pt: HEALTH & SAFETY 1-230.234-4331 Trav/Conf COBORN'S INC 54860 08/20/2007 27.94 SUPPLIES 1-230.234-4331 Trav/Conf COBORN' S INC 54861 08/20/2007 84.65 SUPPLIES 1-230.234-4331 Trav/Conf DON 1 S BAKERY 54874 08/20/2007 35.90 JULY SAFETY TRAINING 4399 ----------------- Total HEALTH & SAFETY 148.49 pt: GENERAL OPERATING 1-700.700-4108 Insurance CHRIS JOHNSON 54915 08/20/2007 7.50 OVERPAYMENT OF INS PREMIUM 1-700.700-4219 Oper Supp LAUREN WIPPER 55020 08/20/2007 259.83 MILEAGE/SUPPLIES 1-700.700-4404 Eq Repair ABRA AUTOBODY & GLASS 54819 08/20/2007 5,662.57 BODYWORK VEHICLE 238 013479 ----------------- Total GENERAL OPERATING 5,929.90 ----------------- Fund Total 6,078.39 d: DRUG FORFEITURE RESERVE pt: CONTROLLED SUBSTANCE 4-220.221-3629 Misc Rev COMM OF FINANCE, TREAS. DIV. 54863 08/20/2007 5.00 CS 06029771 4-220.221-3629 Misc Rev COMM OF FINANCE, TREAS. DIV. 54863 08/20/2007 20.10 CS 06005131 INVOICE APPROV 111 LIST BY FUND Date: 08/17/2007 Time: 12:29pm City of Elk River t Page: 13 ~~~-------------------------------------------------------------------------,--------------------------------------------------------------------------- Department GL Number Vendor Name I Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount _____________________________________________________________________________1______________________________--------------------------------------------- Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-3629 Mise Rev 294-220.221-3629 Mise Rev 294-220.221-3629 Mise Rev 294-220.221-3629 Mise Rev 294-220.221-3629 Mise Rev 294-220.221-3629 Mise Rev Fund: CAPITAL PROJECTS Dept: GENERAL IMPROVEMENTS 401-800.801-4303 Eng Fees Dept: HWY 169 STUDY 401-800.844-4303 Eng Fees Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4303 Eng Fees 403-800.801-4319 Prof Svcs Dept: DEERFIELD 3RD 403-800.892-4303 403-800.892-4440 403-800.892-4440 403-800.892-4530 Dept: IRVING AVE 403-800.893-4303 COMM OF FINANCE, TREAS. DIV. CS 05034989 COMM OF' FINANCE, TREAS. CS 05004034 SHERBURNE CO ATTORNEY CS 06029771 SHERBURNE CO ATTORNEY CS 06005131 SHERBURNE CO ATTORNEY CS 05034989 SHERBURNE CO ATTORNEY CS 05004034 54863 08/20/2007 25.50 DIV. 54863 08/20/2007 61.10 54981 08/20/2007 10.00 54981 08/20/2007 40.20 54981 08/2012007 51. DO 54981 08/20/2007 122.20 ----------------- Total CONTROLLED SUBSTANCE 335.10 ----------------- Fund Total 335.10 B D M CONSULTING ENGINEERS JULY ENG FEES B D M CONSULTING ENGINEERS JULY ENG FEES B D M CONSULTING ENGINEERS JULY ENG FEES THE TINKLENBERG GROUP JULY SERVICES 403-800.893-4530 Eng Fees B D M CONSULTING ENGINEERS JULY ENG FEES Irnprv proj REDSTONE CONSTRUCTION CO, INC PAY ESTIMATE NO. 4 Eng Fees B D M CONSULTING ENGINEERS JULY ENG FEES Mise GREENSCAPE COMPANIES, INC. REPAIR IRRIGATION-11259 190TH Mise STEVE AND YVONNE MARTIN DRIVEWAY REPAIRS Imprv proj REDSTONE CONSTRUCTION CO, INC PAY ESTIMATE NO. 4 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp 404-800.801-4303 Eng Fees 404-800.801-4440 Mise 404-800.801-4440 Mise MARTIE 1 S FARM SERVICE SUPPLIES B D M CONSULTING ENGINEERS JULY ENG FEES MARTIN MARIETTA MATERIALS SUPPLIES MARTIN MARIETTA MATERIALS SUPPLIES 54832 08/20/2007 5,317.99 Total GENERAL IMPROVEMENTS 54832 08/20/2007 Total HWY 169 STUDY Fund Total 54832 08/20/2007 54998 08/20/2007 1414 Total GENERAL IMPROVEMENTS 54832 08/20/2007 54900 08/20/2007 5074 54932 08/20/2007 54975 08/20/2007 Total DEERFIELD 3RD 54832 08/20/2007 54975 08/20/2007 Total IRVING AVE Fund Total 54931 08/20/2007 54832 08/20/2007 54930 08/20/2007 5814767 54930 08/20/2007 5784436 5,317.99 37.50 37.50 5,355.49 517 . 50 1,500.00 2,017 .50 50,272.49 307.25 239.15 406,079.54 456,898.43 28,844.99 188,466.26 217,311. 25 676,227.18 37.28 575.00 724.37 238.90 Y of Elk River :J partment count GL Number Abbrev :J: SURFACE WATER MANAGEMENT pt: GENERAL IMPROVEMENTS d: CITY-WIDE TRUNK UTILITIES pt: CSAH 12 WATERMAIN IMPROVE 6-800.842-4303 Eng Fees :J: EQUIPMENT CERTIFICATE pt: POLICE ADMINISTRATION 0-210.211-4560 Equipment d: 2006 IMPROVE PROJECTS pt: HIGHLAND ROAD 4-800.839-4303 Eng Fees d: YMCA pt: GENERAL IMPROVEMENTS 6-800.801-4303 Eng Fees 6-800.801-4319 Prof Svcs d: 193RD AVENUE pt: 193RD AVE EXTENSION 7-800.841-4303 Eng Fees 7-800.841-4319 Prof Svcs d: WASTEWATER TREATMENT SYSTEM pt: WWTS ADMINISTRATION 2-900.901-4303 Eng Fees pt: PLANT OPERATIONS 2-900.902-4212 2-900.902-4219 2-900.902-4219 2-900.902-4219 INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description B D M CONSULTING ENGINEERS JULY ENG FEES ACTION RADIO & COMMICATIONS SQUAD 624 EQUIP & SETUP B D M CONSULTING ENGINEERS JULY ENG FEES B D M CONSULTING ENGINEERS JULY ENG FEE S B W B R ARCHITECTS PROF SVCS YMCA PROJECT B D M CONSULTING ENGINEERS JULY ENG FEES MALKERSON, GILLILAND, MARTIN 193RD LAND ACQUISITION B D M CONSULTING ENGINEERS JULY ENG FEES Date: 08/17/2007 Time: 12:29pm Page: 14 Check Numbe r Invoice Number Amount Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS Oper Supp UNITED LABORATORIES SUPPLIES Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES/SHIPPING Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES Due Date ----------------- Total GENERAL IMPROVEMENTS 1,575.55 ----------------- Fund Total 1,575.55 54832 08/20/2007 345.50 ----------------- Total CSAH 12 WATERMAIN IMPROVE 345.50 ----------------- Fund Total 345.50 54821 08/20/2007 2,894.41 4192 ----------------- Total POLICE ADMINISTRATION 2,894.41 ----------------- Fund Total 2,894.41 54832 08/20/2007 3,710.50 ----------------- Total HIGHLAND ROAD 3,710.50 ----------------- Fund Total 3,710.50 54832 08/20/2007 1,080.00 54835 08120/2007 87,429.88 21331 ----------------- Total GENERAL IMPROVEMENTS 88,509.88 ----------------- Fund Total 88,509.88 54832 08/20/2007 20,547.49 54929 08/20/2007. 255.00 10921 ----------------- Total 193RD AVE EXTENSION 20,802.49 ----------------- Fund Total 20,802.49 54832 08/20/2007 50,510.05 ----------------- Total WWTS ADMINISTRATION 50,510.05 54837 08/20/2007 217.85 2015232 55007 08/20/2007 524.67 23462 54877 08/20/2007 1,147.96 54935 08/20/2007 23.67 INVOICE APPROV L LIST BY FUND City of Elk River Date: 08/17/2007 Time: 12:29pm Page: 15 ----------------------------------------------------------------------------- --------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description ----------------------------------------------------------------------------- --------------------------------------------------------------------------- Amount Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp ICI PAINTS DARK BROWN PAINT O'REILLY AUTOMOTIVE, INC SUPPLIES/PARTS ACE SOLID WASTE, INC WASTE DISPOSAL ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE CENTER POINT ENERGY NATURAL GAS ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING 602-900.902-4221 Eq Parts 602-900.902-4384 Waste Disp 602-900.902-4389 Utilities 602-900.902-4389 Utilities 602-900.902-4417 Unif Rntl 602-900.902-4417 Unif Rntl Dept: LABORATORIES 602-900.903-4219 Oper Supp FISHER SCIENTIFIC PARAFILM Oper Supp FISHER SCIENTIFIC CAP MEMBRANE KIT Oper Supp FISHER SCIENTIFIC CHLORIDE SOLUTION Oper Supp LAB SAFETY SUPPLY COAT APRON Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES/SHIPPING Eq Repair B M E LABSTORE REPAIRS 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4219 602-900.903-4404 Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES/SHIPPING Eq Parts FLEXIBLE PIPE TOOL CO NOZZLES Eq Parts ZIEGLER INC PARTS Eq Repair POMP'S TIRE SERVICE, INC TIRE REPAIR Eq Repair GOPHER STATE ONE-CALL INC LOCATON CALLS 602-900.904-4219 602-900.904-4221 602-900.904-4221 602-900.904-4404 602-900.904-4404 Dept: LIFT STATIONS 602-900.905-4212 Fuels/Lubs BEAUDRY OIL CO UNLEADED GAS Oper Supp ELK RIVER ACE HARDWARE PARTS/SUPPLIES/SHIPPING Eq Parts QUALITY FLOW SYSTEMS INC SENSOR Telephone A T & T MOBILITY CELL PHONE CHARGES Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Eq Repair QUALITY FLOW SYSTEMS INC PUMP REPAIR 602-900.905-4219 602-900.905-4221 602-900.905-4321 602-900.905-4321 602-900.905-4389 602-900.905-4404 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR Check Number Invoice Number Due Date 54909 08/20/2007 0354-124023 54962 08/20/2007 08/20/2007 54820 000057291 54881 08/20/2007 54855 08120/2007 54829 08/20/2007 08/20/2007 629-6289977 54829 629-6294828 Total PLANT OPERATIONS 54890 08/20/2007 1969220 54890 08/20/2007 2230840 54890 08/20/2007 2230839 54920 08/20/2007 1009992084 54877 08/2012007 54833 08/20/2007 35367 Total LABORATORIES 54837 08/20/2007 2015232 54877 08/20/2007 54891 08/20/2007 11109 55029 08/20/2007 PCOO0987629 54970 08/20/2007 305072 54896 08/20/2007 7070347 Total SEWER OPERATIONS 54837 08/20/200] . 08/20/2007 08/20/2007 2015232 54877 54973 18625 54818 08/20/2007 825744461X07212007 08/20/2007 08/20/2007 08/20/2007 54956 54881 54973 18685 Total LIFT STATIONS Fund Total 54901 08/20/2007 181. 48 3.61 139.23 5,863.91 4,638.45 41. 67 41. 67 12,824.17 72.94 199.80 301.31 35.90 11.99 640.00 1,261.94 217.84 128.11 1,008.85 53.49 43.00 536.20 1,987.49 217.85 71.84 357.40 37.25 23.34 2,905.99 240.00 3,853.67 70,437.32 1,497.51 INVOICE APPROVAL LIST BY FUND Date: 08/17/2007 Time: 12:29pm y of Elk River Page: 16 ------------------------------------------------------------------------------------------------------------------------------------------------------ :J partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Numbe r Date Arnoun t ------------------------------------------------------------------------------------------------------------------------------------------------------ :J: LIQUOR pt: NORTHBOUND - COST OF SALES 3-910.911-4251 Liquor JOHNSON BROS LIQUOR 54913 08/20/2007 9,590.09 LIQUOR/WINE/BEER 3-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 54967 08/20/2007 3,337.86 LIQUOR/WINE/MISC. 3-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 54974 08/20/2007 15,316.93 LIQUOR/WINE/MISC. 3-910.911-4252 Beer THE BERNICK COMPANIES 54842 08/20/2007 4,116.95 BEER 3-910.911-4252 Beer C & L DISTRIBUTING CO 54850 08/20/2007 24,854.55 BEER 3-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 54871 08/20/2007 14,285.15 BEER/MISC LIQUOR 3-910.911-4252 Beer GROSSLEIN BEVERAGE INC 54902 08/20/2007 18,194.25 BEER/MISC LIQUOR 3-910.911-4252 Beer JOHNSON BROS LIQUOR 54913 08/20/2007 26.25 LIQUOR/WINE/BEER 3-910.911-4253 Wine BELLBOY CORPORATION 54841 08/20/2007 1,632.00 WINE 41563800 3-910.911-4253 Wine GRIGGS, COOPER & CO 54901 08/20/2007 1,749.22 LIQUOR/WINE/MISC LIQUOR 3-910.911-4253 Wine JOHNSON BROS LIQUOR 54913 08/20/2007 2,499.72 LIQUOR/WINE/BEER 3-910.911-4253 Wine KIWI KAI IMPORTS 54919 08/20/2007 2,952.03 WINE/FREIGHT 8153599-IN 3-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 54967 08/20/2007 331.40 LIQUOR/WINE/MISC. 3-910.911-4253 Wine QUALITY WINE & SPIRITS CO 54974 08/20/2007 602.00 LIQUOR/WINE/MISC. 3-910.911-4253 Wine WINE MERCHANTS 55017 08/20/2007 445.70 WINE 3-910.911-4255 Pop/Mise M. AMUNDSON LLP 54825 08/20/2007 332 . 40 TOBACCO/CIGARS/MISC 19611 3-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 54830 08/20/2007 285.83 ICE 3-910.911-4255 Pop/Mise THE BERNICK COMPANIES 54842 08/20/2007 282.10 POP 3-910.911-4255 Pop/Mise CUB FOODS 54866 08/20/2007 169.82 SUPPLIES 3-910.911-4255 Pop/Mise CADBURY SCHWEPPES BOTTLING GR 54853 08/20/2007 61.10 POP 36342 3-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 54871 08/20/2007 104.00 BEER/MISC LIQUOR 3-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 54885 08/20/2007 320.00 RED BULL 578234 3-910.911-4255 Pop/Mise GROSSLEIN BEVERAGE INC 54902 08/20/2007 63.20 BEER/MISC LIQUOR 3-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 54895 08/20/2007 152.24 BAR SUPPLIES 11713 3-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 54901 08/20/2007 327.10 LIQUOR/WlNE/MISC LIQUOR 3-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 54967 08/20/2007 100.00 LIQUOR/WINE/MISC. 3-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 54974 08/20/2007 279.40 LIQUOR/WINE/MISC. 3-910.911-4255 Pop/Mise VIKING COCA-COLA CO 55013 08/20/2007 1,158.70 POP 3-910.911-4255 Pop/Mise THE WATSON CO 55015 08/20/2007 1,313.21 MISC. 741094 3-910.911-4255 Pop/Mise THE WATSON CO 55015 08/20/2007 1,095.23 MISC. 741585 3-910.911-4332 Freight KIWI KAI IMPORTS 54919 08/20/2007 38.00 WINE/FREIGHT 8153599-IN 3-910.911-4332 Freight VARNER TRANSPORTATION 55011 08/20/2007 299.00 FREIGHT 14576 3-910.911-4332 Freight VARNER TRANSPORTATION 55011 08/20/2000 166.00 FREIGHT 14 64 9 ----------------- Total NORTHBOUND - COST OF SALES 107,978.94 Jt: NORTHBOUND - OPERATIONS INVOICE APPROV LIST BY FUND Date: 08/17/2007 . Time: 12:29pm City of Elk River Page: 17 ----------------------------------------------------------------------------- --------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Numbe r Number Date Amount ----------------------------------------------------------------------------- --------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp CUB FOO DS 54866 08/20/2007 10.49 SUPPLIES 603-910.912-4219 Oper Supp HAMCO DATA PRODUCTS 54904 08/20/2007 121. 30 REGISTER TAPE 254719 603-910.912-4219 Oper Supp THE WATSON CO 55015 08/20/2007 36.76 MISC. 741585 603-910.912-4219 Oper Supp MENARDS - ELK RIVER 54935 08/20/2007 43.95 PARTS/SUPPLIES 603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 54875 08/20/2007 946. 80 WEEKLY ADVERTISING 603-910.912-4349 Adv/Mkting JRIME ADVERTISING & DESIGN INC 54972 08/20/2007 427.03 ADVERTISING 21054 603-910.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 54881 08/20/2007 2,618.35 WATER/ELECTRIC SERVICE 603-910.912-4389 Utilities CENTERPOINT ENERGY 54855 08/20/2007 22.24 NATURAL GAS 603-910.912-4404 Eq Repair TOTAL REGISTER SYSTEMS 54999 08/20/2007 42.00 PHONE SUPPORT 21520 603-910.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 55021 08/20/2007 335.48 LAWN SERVICE ----------------- Total NORTHBOUND - OPERATIONS 4,604.40 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER & CO 54901 08/20/2007 638.60 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 54913 08/20/2007 4,405.91 LIQUOR/WINE/BEER 603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 54967 08/20/2007 1,610.90 LIQUOR/WINE/MISC. 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 54974 08/20/2007 6,203.86 LIQUOR/WINE/MISC. 603-915.911-4252 Beer THE BERNICK COMPANIES 54842 08/20/2007 2,477.18 BEER 603-915.911-4252 Beer C & L DISTRIBUTING CO 54850 08/20/2007 14,679.50 BEER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 54871 08/20/2007 12,165.83 BEER/MISC LIQUOR 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 54902 08/20/2007 7,579.95 BEER 603-915.911-4252 Beer JOHNSON BROS LIQUOR 54913 08/20/2007 26.25 LIQUOR/WINE/BEER 603-915.911-4253 Wine BELLBOY CORPORATION 54841 08/20/2007 739.00 WINE 41564100 603-915.911-4253 Wine GRIGGS, COOPER & CO 54901 08/20/2007 1,003.03 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 54913 08/20/2007 1,132.51 LIQUOR/WINE/BEER 603-915.911-4253 Wine KIWI KAI IMPORTS 54919 08/20/2007 , 872.01 WINE/FREIGHT 8153598-IN 603-915.911-4253 Wine KIWI KAI IMPORTS 54919 08/20/2007 -84.00 WINE CREDIT 8153669-CM 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 54967 08/20/2007 48.00 LIQUOR/WINE/MISC. 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 54974 08/20/2007 -39.05 LIQUOR/WINE/MISC. 603-915.911-4253 Wine WINE MERCHANTS 55017 08/20/2007 216.00 WINE 603-915.911-4255 Pop/Mise M. AMUNDSON LLP 54825 08/20/2007 64.38 MISC LIQUOR 19612 603-915.911-4255 Pop/Mise ARCTIC GLACIER, INC 54830 08/20/2007 226.49 ICE 603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 54842 08/20/2007 111. 60 POP 603-915.911-4255 Pop/Mise CUB FOODS 54866 08/20/2007 23.72 SUPPLIES 603-915.911-4255 Pop/Mise CADBURY SCHWEPPES BOTTLING GR 54853 08/20/2007 85.40 POP 36262 603-915.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 54871 08/20/2007 33.00 BEER/MISC LIQUOR INVOICE APPROVAL LIST BY FUND Y of Elk River :J :lartment count GL Number Vendor Name Abbrev Invoice Description Check Number :J: LIQUOR :It: WESTBOUND - COST OF SALES 3-915.911-4255 Pop/Mis: EXTREME BEVERAGES, LLC 54885 RED BULL 3-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC 54895 BAR SUPPLIES 3-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 54901 LIQUOR/WINE/MISC LIQUOR 3-915.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 54967 LIQUOR/WINE/MISC. 3-915.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 54974 LIQUOR/WINE/MISC. 3-915.911-4255 Pop/Mise VIKING COCA-COLA CO 55013 POP 3-915.911-4255 Pop/Mise THE WATSON CO 55015 MISC. 3-915.911-4255 Pop/Mise THE WATSON CO 55015 MISC. 3-915.911-4332 Freight KIWI KAI IMPORTS 54919 WINE/FREIGHT 3-915.911-4332 Freight VARNER TRANSPORTATION 55011 FREIGHT 3-915.911-4332 Freight VARNER TRANSPORTATION 55011 FREIGHT :It: WESTBOUND - OPERATIONS 3-915.912-4219 Oper Supp CUB FOODS 54866 SUPPLIES 3-915.912-4219 Oper Supp THE WATSON CO 55015 MISC. 3-915.912-4219 Oper Supp ELK RIVER ACE HARDWARE 54877 PARTS/SUPPLIES/SHIPPING 3-915.912-4219 Oper Supp MENARDS - ELK RIVER 54935 PARTS/SUPPLIES 3-915.912-4349 Adv/Mkting E C M PUBLISHERS INC 54875 WEEKLY ADVERTISING 3-915.912-4349 Adv /Mkting PRIME ADVERTISING & DESIGN INC 54972 ADVERTISING 3-915.912-43B9 Utilities ELK RIVER MUNICIPAL UTILITIES 54881 WATER/ELECTRIC SERVICE 3-915.912-4389 Utilities CENTERPOINT ENERGY 54855 NATURAL GAS 3-915.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 55016 SECURITY MONITORING 3-915.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 55021 LAWN SERVICE :J: DEVELOPER ESCROW :It: GENERAL OPERATING 1-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS JULY ENG FEES 54832 :It: LANDSCAPING ESCROW 1-700.702-3629 Mise Rev NOVAK-FLECK, INC ESCROW REF - 17974 JOHNSON POWELL DEVELOPMENT CO REF ESCROW - 13855 - 214TH AVE 54960 1-700.702-3629 Mise Rev 54971 Invoice Number 578226 11712 741099 741588 8153598-IN 14599 14611 Due Date 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 OB/20/2007 Total WESTBOUND - COST OF SALES 08/20/2007 741099 21054 64835 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 08/20/2007 OB/20/2007 08/20/2007 08/20/2007 Total WESTBOUND - OPERATIONS Fund Total 08/20/2007 Total GENERAL OPERATING OB/20/2007 08/20/2007 Total LANDSCAPING ESCROW Fund Total Grand Total #c Date: OB/17/2007 Time: 12:29pm Page: 18 Amount 299.50 99.37 50.07 30.00 94.82 587.70 628.33 567.34 12.00 14 7.00 60.00 56,796.20 5.86 183.45 11.40 47.97 946.79 427.02 2,128.60 37.28 166.16 335.47 4,290.00 173,669.54 15,312.50 15,312.50 2,000.00 1,000.00 3,000.00 1B,312.50 1,705,510.93