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3.2. CHECK REGISTER 09-04-2007
City of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: Time: Page: 08/21/2007 2:18 pm 1 Vendor Name Check Amount Vendor No. Invoice Description Check No. Check Date U S BANK 35098 GO CAP IMPR PLAN BND SER 2006C 9394 08101/2007 Vendor Total: Grand Total: Less Credit Memos: NetTolal: Total Invoices: 9 Less Hand Check Total: Outstanding Invoice Total: 321,227.70 321,227.70 321,227.70 0.00 321,227.70 321,227.70 0.00 City of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 08121/2007 2:19pm 1 -~-----------~-------------------------------------------------~~--------------~~-._-------------------------~--~------------------------------~--~------ Fund Department Account GL Number Abbrev -------~~------------------------------------~-~~-----------~-----------------~----------------------~--------------------------~-------~~--------------- Amount Fund: 2003A GO BONDS Dept: GENERAL OPERATING 311-700.700-4611 Interest Fund: 2005A GO BONDS Dept: GENERAL OPERATING 312-700.700-4611 Interest Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700~4611 Interest 330-700.700-4611 Interest Fund: 2002A PUBLIC SAFETY BLDG BONDS Dept: GENERAL OPERATING 333-700.700-4611 Interest fund: 2006C CAP IMP BONDS-LIBRARY Dept: GENERAL OPERATING 344.700.700-4611 Interest Fund: TIF #7 AMERICINN (1990A/2000DI Dept: GENERAL OPERATING 372-700.700-4611 Interest Fund: TIF #19 ~T ELK RIVER (2000AI oept: GENERAL OPERATING 375-700.700-4611 Interest Fund: WASTEWATER TREATMENT SYSTEM Dept: NWTS ADMINISTRATION 602-900.901-4611 Interest Vendor Name Invoice Description U S BANK GO IMPR BOND SER Z003A U S BANK GO IMPR BNOS SER 2005A U S BANK REV REF BOS SER 1997 U S BANK GO IMPR 30NDS SERIES 1998A U S BANK REV BONDS SER 2002A U S BANK GO CAP IMPR PLAN BND SER 2006e U S BANK GO TAX INC REF BOND SER 20000 o S BANK GO TAX INC BOND SER 2000A U S BANK GO SWR REV REF BDS SER 2005B Check Number 9394 9394 9394 9394 Invoice Number Due Date 9394 08/01/2007 Total GENERAL OPERATING Fund Total 9394 08/0112007 Total GENERAL OPERATING Fund Total 9394 08/0112001 939' 08/01/2001 Total GENERAL OPERATING Fund Total 9394 08/01/2007 Total GENERAL OPERATING Fund Total 08/01/2007 Total GENERAL OPERATING Fund Total 08/01/2007 Total GENERAL OPERATING Fund Total 08/0112007 Total GENERAL OPERATING Fund Total 08/01/2007 Total W\'lTS ADMINISTRATION 10,358.75 10,358.75 10,35U5 16,057.50 16,057.50 16,057.50 22,875.00 3/082.50 25,957.50 25,957.50 144,575.63 144,575.63 144,575.63 79,188.31 79,188.31 79{188.31 4,015.00 4,015.00 4,015.00 14,156.25 14,156.25 14,156.25 26,918.76 26,918.76 ty of Elk River INVOICE APPROVAL L1ST BY FUND Date: Time: Page: 08/21/2007 2:19pm 2 ------------------------------------------------------------------------------------------------------------------------------------------------------- ,1d ~partment :count GL Number Abbrev ------------------------------------------------------------------------------------------------------------------------------------------------------- od: WASTEWATER TREATMENT SYSTEM Vendor Name Invoice Description Check Number Invoice Number Due Date Fund Total Grand Total Amount 26,918.76 321,221.10 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 08/21/2007 2:30 pm 1 Vendor Name Vendor No. Invoice Deseriotion Check No. Check Date Check Amount US BANK 35099 G T S-REGISTRA TION SIMON 9395 0810812007 Vendor Total: Grand Total: Less Credit Memos: Net Total: 2,327.08 2,327.08 2,327.08 0.00 2,327.08 2,327.08 0.00 Total Invoices: 18 Less Hand Check Total: Outstanding Invoice Total: INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 08/21/2001 2:31pm 1 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Du. Date Amount Fund: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-4331 -rrav/Conf OS BANK 9395 08/08/2001 348.88 CANAL PRK LODGE-CONF JOHNSON ----------------- Total ADMINISTRATIVE SERVICES 348.38 Dept: FINANCE 101-130.131-4331 Trav/Conf US BANK 9395 08/08/2001 80,00 G T S-REGISTRATION SIMON ----------------- Total FINANCE 80.00 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp OS BANK 9395 08/08/2001 211.94 DIGITAL RIVER DR WWW-MONITOR ----------------- Total INFORMATION TECHNOLOGY 211.94 Dept: PATROL 101-210.212-4219 Oper Supp US BANK 9395 08/08/2001 184,00 SPOR NAME TAPES-SWAT NAMES ----------------- Total PATROL 184.00 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp OS BANK 9395 08/08/2001 39.90 B&H PHOTO-CAMERA BATTERY ----------------- Total INVESTIGATIONS 39.90 Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp US BANK 9395 08/08/2001 7.03 COBORN' S-N .N.O. SUPPLIES 101-210.215-4219 Oper Supp ,S BANK 9395 08/08/2001 45.03 PARTY AMERICA-N.N.O. SUPPLIES ----------------- Total SUPPORT SERVICES 52.06 Dept: FIRE ADMINISTRATION 101-230.231-42:9 Dper Supp US BANK 9395 08/08/2007 67.50 NFPA-LIFE SAFETY CODE BOOK ----------------- Total FIRE ADMINISTRATION 67.50 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4219 Oper Supp US BANK 9395 08/08/2001 317.00 INTL CODE COUNCIL-BLG CODE BKS 101-240.241-4219 Oper Supp US BANK 9395 08/08/2007 166,00 BLDRS ASSOC OF MN-REF MATLS ----------------- Total BUILDING & ENVIRONMENTAL 483.00 O.pt: ENVIRONMENTAL 101-240.244-4331 Trav/Conf US BANK 9395 08/08/2007 80.00 ST JOHN UNIV-wORKSHOPS ----------------- Total ENVIRONMENTAL 80.00 Dept: ECONOMIC DEVELOPMENT 101-620.621-4331 Trav IConf US BANK 9395 08/08/2007 76.88 JIMMY JOHN'S-TASK FORCE MTG 101-620.621-4331 Trav IConf US BANK 9395 08/08/2001 71.28 ER PIZZA MAN-TASK fORCE MTG 101-620.621-4331 Trav/Canf US BANK 9395 08/08/2007 31. 91 CUB FOOOS-REDEVELOP PLAN MTG -._-------------- Total ECONOMIC DEVELOPMENT 180.07 Dept: ENERGY CITY 101-620.622-4359 Publishing US BANK 9395 08/08/2001 8.95 WEB. COM-ENERGY CITY DOMAIN 101-620.622-4359 Publishing US BANK 9395 08/08/2007 108.00 FREEFIND.COM-SEARCH ENGINE ----------------- Total ENERGY CITY 116.9 5 ----------------- fund Total 1,844.30 Fund: INSURANCE RESERVE Oept: HEALTH' SAFETY ty of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 08/21/2007 2:31pm 2 ----------------------------------------------------------------------------------~-------------------------------------------------------------------- ld ,=partment :::count GL Number Abbrev ------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Id: INSURANCE RESERVE ~pt: HEALTH & SAFETY 91-230.234-4331 Trav/Conf ld: LIQOOR 'pt: NORTHBOUND - O~ERl\TIONS )3-910.912-4219 Ope, Supp Vendor Name Invoice Description OS BANK SUBWAY-WELLNESS SAFETY LNCH us BANK YES DIST-ICE MACHINE WTR PUMP Check Number 9395 9395 Invoice Number Total HEALTH & SAFETY Due Date 08/0B/2007 Fund .rotal OB/08/2007 Total NORTHBOUND - OPERATIONS Fund Total Grand Total 2J 4.5 5 274.55 2J 4.5 5 20B.23 208.23 208.23 2,327.0B INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR T otallnvoices: 8 Date: 08/21/2007 Time: 2:40 pm Page: 1 Check No. Check Date Check Amount 0 0010010000 52.02 Vendor Total: 52.02 0 0010010000 809.40 Vendor Total: 809.40 0 00/0010000 24,825.00 Vendor Total: 24,825.00 9396 08/20/2007 17,789.00 9397 08/2012007 51,271.00 Vendor Total: 89,040.00 0 00/00/0000 1,418.00 Vendor Total: 1,418.00 0 00/00/0000 100.00 Vendor Total: 100.00 0 00100/0000 1,000.00 Vendor Total: 1,000.00 Grand Total: 97,042.42 Less Credit Memos: 0.00 Net Total: 97,042.42 Less Hand Check Total: 89,040.00 Outstanding Invoice Total: 28,002.42 City of Eik River Vendor Name Vendor No. Invoice Descriotion AMERICAN MESSAGING 10452 PAGER LEASE DE LAGE LANDEN FINANCIAL SER 16040 ADMIN COPIER LEASE DOMINIUM DEVELOPMENT 16630 BOND ALLOCATION FEE MN DEPT. OF REVENUE 26300 BAL OF JUNE SALES & USE TAX MN DEPT. OF REVENUE 26300 JULY SALES & USE TAX NAT'L CITY EQUIPMENT FINANCE 27734 GOLF CART LEASE GLADYS OLMSTED 28734 TEMP SIGN REF-1840 8TH ST POWELL DEVELOPMENT CO 30021 ESC REF - 568 TIPTON INVOICE APPROVAL LIST BY FUND ity of Elk River Date: Time: Page: 08/21/2007 2:45pm 1 --------._--------------~---------------------~---------------------------~----------------_.~-----------------------.----------------------------------- Fund Department Account GL Number Vendor Name Abb:rev Invoice Description -----.----------------------------------------------------------------------------------.---------------------------------------~------------------------ Fund: GENERAL FUND Dept: 101-000.000-3237 Oth N-Bus GLADYS OLMSTED TEMP SIGN REF-1840 8TH ST 101-000.000-3411 Copies t1N DEPT. OF REVENUE BAL OF JUNE SALES ~ USE TAX 101-000.000-3411 Copies MN DEPT. OF REVENUE JULY SALES & USE TAX 101-000.000-3467 Concession MN DEPT. OF REVENUE BAL OF JUNE SALES & USE TAX 101-000.000-3467 Concession MN DEPT. OF REVENUE JULY SALES & USE TAX 101-000.000-3472 Park Fee MN DEFT, OF REVENUE 8AL OF JUNE SALES & USE TAX 101-000.000-3472 Park Fee MN DEPT. OF REVENUE JULY SALES & USE TAX 101-000.000-3474 Facility MN DEPT. OF REVENUE BAL OF JUNE SALES & USE TAX 101-000.000-3474 Facility MN DEPT. OF REVENUE JULY ~ALES & USE TAX 101-000.000-3619 Misc Rev DOMINIUM DEVEWPMENT BOND ALLOCATION FEE Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup MN DEPT. OF REVENUE JULY SALES & USE TAX Check Number 55034 55032 Dept: ADMINISTRATIVE SERVICES 101-120.121-4404 Eq R.pair DE LAGE LANDEN FINANCIAL SERV 55031 ADMIN COPIER LEASE Dept: CITY HALL 101-160.160-4219 Oper Supp t1N DEFT. OF REVENUE BAL OF JUNE SALES & USE TAX Equipment MN DEPT. OF REVENUE JULY SALES & USE TAX Oper Supp MN DEPT. DF REVENUE JULY SALES & USE TAX oper Supp MN DEFT. OF REVENUE BAL OF JUNE SALES & USE TAX Oper Supp MN DEPT. OF REVENUE JULY SALES & USE TAX Telephone AMERICAN MESSAGING PAGER LEASE D.pt: PATROL 101-110.212-4560 Oept: INVESTIGATIONS 101-210.213-4219 Dept: SUPPORT SERVICES 101-210.215-4219 Dept: POLICE RESERVE 101-210.216-4219 101-210.216-4321 Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp MN DEFT. OF REVENUE SAL OF JUNE S1'LES , USE TAX Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone AMERICAN MESSAGING PAGER LEASE Dept: STREET MAINTENANCE 9397 9396 9397 55030 9396 55030 Invoice Number Du. Dat. Amount 9396 08/20/1007 100.00 08/20/2007 5.36 JUNE 8AL 08/20/2001 15.29 08/20/2007 483.83 JUNE BAL 08/20/1007 183.52 08/20/2007 28.08 JUNE 8AL 08/20/2001 29.30 08/20/2007 26.09 JUNE BAL 08/20/1007 -7.93 08/20/2007 241625.00 EFOOO02911681 -------.~-------- Total 25,488.54 08120/2007 9.91 ----------------- Total CABLE TV/VIDEO 9.91 08/10/2001 809.40 07094193495 ----------------- Total ADMINISTRATIVE SERVICES 809.40 08/20/2007 0.91 JUNE BAL -----~----------- Total CITY HALL 0.91 08/20/2001 4.25 ----------------- Total PATROL 4.25 08/20/2007 73.39 ----------------- Total INVESTIGATIONS 73.39 08/20/2007 136.65 JUNE BAL --------._------- Total SUPPORT SERVICES 136.65 08/20/2001 4.81 08/20/2007 26.01 02072253HH --._------------- Total POLICE RESERVE 3US 08/20/2007 0.59 JUNE BAL ----------------- Total FIRE ADMINISTRATION 0.59 OS/20/2007 26.01 D2072253HH ----------------- Total EMERGENCY MANAGEMENT 26.01 9397 9396 9397 9396 9391 9396 9397 9397 9396 9397 ty of Elk River Date: Time: Page: 08/21/2001 2:45pm 2 INVOICE APPROVAL LIST BY FUND nd epartm.ent ccount ---~----------~------------.._------------_._---------------------~------------------------------------------------------------~----------------------- GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ----------------------.-------------------------------------------------.-----------.-----------------------------------.~---------..._---------------- nd: G~NERAL ruND ept: STREET MAINT~NANC~ 01-310.312-4212 Fuels/Lubs MN DEPT. OF REVENUE 9396 08/20/2001 60.64 BA1 Of' JUNE SALES ~ USE. TAX JUN~ BAt 01-310.312-4212 Fuels/Lubs MN D~PT. OF REVENU~ 9391 08/20/2001 105.14 JULY SALES & USE TAX n-310.31H219 Oper Supp MN D~PT. OF REVENU~ 9396 08/20/2001 49.35 BAL OF JUNE SALES &. USE TAX JUNE BAL ----------------- Total STREET MAINTENANCE 215.73 'pt: SNOW REMO\ll\1 )1-310.313-4219 Oper Supp MN DEPT. OF REVENUE 9396 08/20/2001 33.92 BAL OF JUNE SALES & USE TAX JUNE B1\1 ----------------- Total SNOW REMOVAL 33.92 opt: PARK MAINTENANCE 11-510.511-4212 Fuels/Lubs MN DEPT. OF REVENUE 9396 08/20/2001 52.60 BAt OF JUNE S1\1ES , USE TAX JUNE B1\1 11-510.511-4212 Fuels/Lubs MN DEPT. OF REVENUE 9391 08/20/2001 53.62 JULY qALES , USE TAX 11-510.511-4219 Oper Supp MN DEPT. OF REVENUE 9396 08/20/2001 1.45 B1\1 OF JUNE S1\1ES , USE TAX JUNE B1\1 11-510.511-4219 Oper Supp MN DEPT. OF REVENUE 9391 08/20/2001 20.88 JULY SALES &. USE TAX ----------------- Total PARK MAINTENANCE 134.55 :pt: PROGRAMMING 11-520.522-4219 Oper Supp MN DEPT. OF REVENUE 9396 08/20/2001 34.29 BAt OF JUN~ S1\1ES , USE TAX JUN~ BAt '1-520.522-4219 Oper Supp MN DEPT. OF REVENUE 9391 OB/20/2001 lB.08 JULY S1\1ES , USE TAX ----------------- Total PROGRAMMING 52.37 pt: SR CITIZEN PROGRAMS 1-550.551-4219 Oper Supp MN DEPT. OF REVENUE 9396 08/20/2001 30.81 BA1 OF JUNE SALES & USE TAX JUNE BAt 1-550.551-4219 Oper Supp MN DEPT. OF REVENUE 9391 08/20/2001 0.64 JULY SALES , USE TAX 1-550.551-4409 Contr Svc MN DEPT. OF REVENUE 9396 08/20/2001 6.19 BAt OF JUNE SALES , USE TAX JUNE BAt ----------------- Total SR CITIZEN PROGRAMS 38.24 pt: ENERGY CITY 1-620.622-4359 Publishing MN DEPT. OF REVENUE 9396 08/20/2001 81.84 BAt OF JUNE SALES , USE TAX JUNE BAL ----------------- Total ENERGY CITY 81.84 ----------------- fund Total 21,143.18 i: LIBMRY ~t: LIBRARY [-560.560-4409 Contr Svc MN DEPT. OF REVENUE 9396 08/20/2007 2.66 BAL OF JUNE SALES & USE TAX JUNE BAL ----------------- Total LIBRARY 2.66 ----------------- Fund Total 2.66 l: ICE ARENA )t: l-000.000-3464 Ice Rental MN DEPT. OF REVENUE 9396 BAL OF JUNE SALES & USE TAX ,-000.000-3464 Ice Rental MN DEPT. OF REVENUE 9391 JULY SALES & USE TAX ,-000.000-3622 Vend Mach MN DEPT. OF REVENUE 9397 JULY SALES & USE TAX -000.000-3629 Misc Rev HN DEPT. Of' REVENUE 9396 BAL OF JUNE SALES &. USE TAX -000.000-3629 Mise Rev MN DEPT. OF REVENUE 9391 JULY SALES , USE TAX JUNEBAL 08/20/2001 08/20/2001 35.95 14i.32 08/20/2001 81.95 JUNE BAL 08/20/2001 08/20/2001 1.68 1.91 INVOICE APPROVAL LIST BY FUND ity of Elk River Date: Time: Page: 08/21/2001 2:45pm 3 -----------------~-------------------------------------------~----------~-------------------------~------------------------------------------------------ GL Number Vendor Name Abbrev Invoice Description ~--------------------------------------~~-------------~~------------------------------------------------------------------------------------------~------ Fund: ICE ARENA Dept: Dept: ICE ARENA 221-540.540-4219 Ope' Supp MN DEPT. OF REVENUE BAL OF JUNE SALES , USE TAX Dept: CONCESSIONS 221-540.543-3461 Concession MN DEPT. OF REVENUE JULY SALES & USE TAX Oper Supp MN DEPT. OF REVENUE BAL OF JUNE SALES , USE TAX 221-540.543-4219 Fund: PINEWOOO GOLF COURSE Dept: 222-000.000-3461 Concession MN OEPT. OF REVENUE BAL OF JUNE SALES , USE TAX 222-000.000-3461 Concession MN OEPT. OF REVENUE JULY SALES & USE TAX 222-000.000-3469 Other Sale MN OEFT. OF REVENUE BAL OF JUNE SALES , USE TAX 222-000.000-3469 Other Sale MN DEPT. OF REVENUE JULY SALES & USE TAX 222-000.000-3416 Green Fees MN DEPT. OF REVENUE BAL OF JUNE SALES , USE TAX 222-000.000-3416 Green Fees MN OEFT. OF REVENUE JULY SALES , USE TAX 122-000.000-3411 Membership MN DEPT. OF REVENUE BAL OF JUNE SALES , USE TAX 222-000.000-3418 Golf Cart MN DEPT. OF REVENUE BA1 OF JUNE SALES & USE TAX 222-000.000-3418 Golf Cart MN OEPl. OF REVENUE JULY SALES , USE TAX 222-000.000-3629 Misc Rev MN DEPT. OF REVENUE BAL OF JUNE SALES , USE TAX 222-000.000-3629 Mise Rev MN DEPT. OF REVENUE JULY SALES & USE TAX Dept: GOLF COURSE 222-530.530-4219 Oper Supp MN DEPT. OF REVENUE BAL OF JUNE SALES , USE TAX 222-530.530-4219 Oper Supp MN OEPl. OF REVENUE JULY SALES , USE TAX 222-530.530-4601 Principal NAT'L CITY EQUIPMENT FINANCE GOLF CART LEASE Fund: PARK DEOICATION Dept: 225-000.000-3412 Park Fee MN DEFT, OF REVENUE BAL OF JUNE SALES , USE TAX Park Fee MN DEPT. OF REVENUE JULY SALES & USE TAX 225-000.000-3412 Fund: CAPITAL OUTLAY RESERVE Dept: STREET MAINTENANCE 290-310.312-3910 Sale Asset MN DEPT, OF REVENUE BAL OF JUNE SALES , USE TAX Check Number Invoice Number aue Date AmOW1t Total 268.81 9396 08/2012001 11.11 JUNE BAL Total ICE ARENA 11.11 9391 08/20/2001 OB/20/2001 1,63 9396 0.58 JUNE SAL Total CONCESSIONS 8.21 Fund Total 2B8.19 9396 08/2012001 212.51 JUNE BAL 9397 06/20/2001 292.06 9396 08/2012007 60.10 JUNE BAL 9391 08/2012001 32.41 9396 08/20/2001 1,314.92 JUNEBAL 9397 08/2012001 1,311.16 9396 08/20/2001 111.38 JUNE BAL 9396 08/20/2001 390.12 JUNE BAL 9391 0812012001 263.30 9396 08/20/2001 95.21 JUNE BA1 9391 08/2012001 1.08 ----------------- Total 4,217 .51 9396 0812012001 11.10 JUNE BAL 9397 08/2012001 71.9B 55033 08120/2001 1,416.00 1577022 ----------------- Total GOLF COURSE 1,505.68 --------------~-- Fund Total 5,123.19 9396 08/20/2001 51.09 JUNE BAL 9391 08/20/2001 41.81 ----------------- Total 98.96 ----------------- F\J.nd Total 98.96 9396 08/20/2001 1,101.28 JUNE BAL ty of Elk River Date: Time: Page: 08/21/2007 2:45pm 4 INVOICE APPROVAL LIST BY FUND od epartment ccount GL Number Vendor Name Abbrev Invoice Description od: DRUG FORFEITURE RESERVE ept: POLICE ADMINISTRATION 94-21D.211-4219 Oper Supp MN DEPT. OF REVENUE JULY SALES & USE TAX MN DEPT. OF REVENUE JULY ?ALES & USE TAX MN DEPT. or REVENUE BA1 OF JUNE SALES , USE TAX MN DEPT. OF REVENUE JULY SALES , USE TAX )2-900.903-4221 Oper Supp MN DEPT, OF REVENUE BA1 OF JUNE SALES , USE TAX Eq Parts MN DEFT, OF REVENUE BA1 OF JUNE SALES & USE TAX MN DEPT. OF REVENUE BAL OF JUNE SALES , USE TAX MN DEPT. OF REVENUE JULY SALES & USE TAX MN DEPT. OF REVENUE BAL OF JUNE SALES & USE TAX MN OEF'!. OF REVENUE JULY SALES & USE TAX POWELL DEVELOPMENT CO ESC REF - 568 TIF'!ON ------------------------------------------------------------------------------------------------------------------------------------------------------- Check Number Invoice Number Due Date Amount nd: CAPITAL OUTLAY RESERVE ept: STREET MAINTENANCE ------------------------------------------------------------------------------------------------------------------------------------------------------- od: WASTEWATER TREATMENT SYSTEM .pt: PLANT OPERATIONS 02-900.902-4212 Fuels/Lubs 02-900.902-4221 Eq Parts 02-900.902-4221 Eq Parts 'pt: LABORATORIES )2-900.903-4219 ,d: LIQUOR 'Pt: NORTHBOUND - OPERATIONS )3-910.912-4437 Taxes/Lie )3-910.912-4437 Tages/Lic 'pt: WESTBOUND - OPERATIONS )3-915.912-4437 Taxes/Lic 13-915.912-4431 Taxes/Lie Ld: UEVELOPER ESCROW 'pt: LANDSCAPING ESCROW :1-100.102-3629 Misc Rev Total STREET MAINTENANCE 1,101.28 Fund Total 1,101.28 9391 08/20/2001 339.31 Total POLICE ADMINISTRATION 339.31 Fund Total 339.31 9391 JUNE BAL 0812012001 08/2012001 OB/20/2007 11.79 0.96 9396 1.01 9391 Total PLANT OPERATIONS 13.82 9396 08120/2001 6.41 JUNEBAL 9396 08/20/2007 0.54 JUNE BAL Total LABORATORIES 7.01 Fund Total 20.83 9396 08/20/2001 1,732.31 JUNE BA1 9391 08/20/2001 32,744.30 ----------------- Total NORTHBOUND - OPERATIONS 40,416.61 9396 08/20/2001 5,510.46 JUNE BA1 9391 08120/2001 15,331.15 ----------------- Total WESTBOUND - OPERATIONS 20,848.21 ----------------~ Fund Total 61,324.82 55035 08120/2001 1,000.00 Total LANDSCAPING ESCROW 1,000.00 Fund 'I"otal 1,000.00 Grand Total 97/042.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Date: Time: Page: 08/21/2007 2:54 pm 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount MN DEPT OF REVENUE 26275 JULY PETROLEUM TAX 9398 06/2312007 Vendor Total: Grand Total: less Credit Memos: Net Total: 215.20 215.20 215.20 0.00 215.20 215.20 0.00 Total Invoices: Less Hand Check Total: Outstanding Invoice Total; INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Paqe: 08121/2007 2:55pm 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL NLmlber Abbrev Vendor Name Invoice Description Check Number --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Fund : GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs MN DEPT OF REVENUE JULY PETROLEUM TAX Fuels/Lubs MN DEPT OF REVENUE JULY PETROLEUM TAX 9398 101-310.312-4212 Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.90H212 Fuels/Lubs MN OEPT OF REVENUE JULY PETROLEUM TAX 9398 Invoice Number 9398 Due Date 08/23/2007 08/23/2007 Total STREET MAINTENANCE Fund Total 08/23/2007 Total SEHER OPERATIONS E'und Total Grand Total 134.80 28.20 163.00' 163.00 52.20 52.20 52.20 215.20 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR City of Elk River Vendor Name Vendor No. Invoice Descriotion HOME DEPOT CREDIT SERVICES 21600 PARTS/SUPPLlES LEAGUE OF MN CITIES INS TRUST 23800 WORKERS COMP CLAIMS QWEST 30564 STREET DiSRUPTION REFUND UNIVERSITY OF MINNESOTA 35441 TREE INSP WORKSHOP-BARSODY VERIZON WIRELESS 35670 VEHICLE DATA LINKS Total Invoices: 5 Date: 08/28/2007 Time: 10:56 am Page: 1 Check No. Check Date Check Amount 0 00/00/0000 715.60 Vendor Total: 715.60 0 0010010000 960.03 Vendor Total: 960.03 0 0010010000 300.00 Vendor Total: 300.00 0 0010010000 85.00 Vendor Total: 85.00 0 00100/0000 218.12 Vendor Total: 218.12 Grand Total: 2,278.75 Less Credit Memos: 0.00 Net Total: 2,278.75 Less Hand Check Total: 0.00 Outstanding Invoice Total: 2,278.75 City of Elk River INVOICE APPROVAL LIST BY FUND Date: Time: Page: 08/28/2001 11:02am 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Abbrev --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Vendor Name Invoice Description Check Number Fund: GENERAL FUND Dept: 101-000.000-3231 Oth N-Bus QWEST 55038 STREET DISRUPTION REFUND Dept: POLICE ADMINISTRATION 101-210.211-4321 Telephone VERIZON WIRELESS 55040 VEHICLE DATA LINKS Dept: PATROL 101-210.211-4119 Oper Supp HOME DEPOT CREDIT SERVICES 55036 PARTS/SUPPLIES Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp Dept: ENGINEERING 101-330.330-4321 Telephone Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp 101-510.511-4331 Trav/Conf Dept: RECREATION ADMINISTRATION 101-510.521-4219 Oper Supp Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-100.100-4109 HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES 55036 VERIZON WIRELESS VEHICLE DATA LINKS 55040 HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES UNIVERSITY DP MINNESOTA TREE INSP WORKSHOP-BARSODY 55036 55039 HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES 55036 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORKERS COMP CLAIMS 55031 Invoice Number Total 1141941852 Due Date 08/11/1001 08/21/2001 Total POLICE ADMINISTRATION 08/11/1001 Total PATROL 08/21/2001 Total FIRE ADMINISTRATION 1141941851 Total ENGINEERING 08/11/1001 08/21/1001 08/21/1001 Total PARK MAINTENANCE 08/21/2001 Total RECREATION ADMINISTRATION Fund Total 08/11/2001 Total GENERAL OPERATING Fund Total Grand Total 300.00 300.00 145.89 145.89 120.23 120.23 14.38 14.38 12.13 12.23 203.10 85.00 28UO 311.89 311.89 1,318.12 960.03 960.03 960.03 2,278.75 INVOICE APPROVAL LIST REPORT. SUMMARY BY VENDOR . Date: 08/31/2007 Time: 9:39 am Page: 1 Citv of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount AT & T MOBILITY 10138 CELL PHONE SERVICE 0 00/00/0000 37.73 Vendor Total: 37.73 ATCC 10121 SUPPLIES 0 00100/0000 117.40 Vendor Total: 117.40 A#l BATTERY SOURCE 9995 POUCH/CLIPS 0 00/00/0000 122.67 Vendor Total: 122.67 ACME TOOLS 10300 EXTENSION FOR TABLE SAW 0 00100/0000 212.99 Vendor Total: 212.99 ALBINSON 10385 COPIER BILLING 0 0010010000 117.15 Vendor Total: 117.15 ALLIED WASTE SERVICES #899 10407 AUG GARBAGE HAULING 0 0010010000 26,100.35 Vendor Total: 26,100.35 AMERICAN FLAGPOLE & FLAG CO 10434 FLAGS 0 0010010000 76.25 Vendor Total: 76.25 AMERICAN PLANNING ASSN 10470 PLANNING BOOKS 0 0010010000 229.45 Vendor Total: 229.45 AMERICAN TEST CENTER 10487 ANNUAL SAFETY INSPECTIONS 0 00/0010000 1,195.50 Vendor Total: 1,195.50 DENNIS ANDERSON 10545 INSPECTION MEETING 0 0010010000 10.00 Vendor Total: 10.00 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAL 0 00/0010000 217.64 Vendor Total: 217.64 B & W SPECIALTY COFFEE CO 11194 SMOOTHIE MIX 0 00/00/0000 114.00 Vendor Total: 114.00 BILL BANDAR 11396 INSPECTION MEETING 0 0010010000 10.00 Vendor Total: 10.00 BARRINGTON OAKS VET HOSPIT A 11450 IMPOUNDIEUTHANASIA 0 0010010000 1,307.94 Vendor Total: 1,307.94 BEAUDRY OIL CO 11663 GOLF CART FUEL 0 00/00/0000 867.24 Vendor Total: 867.24 ANDY BENTZEN 11865 UNIFORM ALLOW/SAFETY ALLOW 0 0010010000 64.92 Vendor Total: 64.92 MICHELE BERGH 11905 MILEAGE 0 00/00/0000 77.11 Vendor Total: 77.11 THE BERNICK COMPANIES 11950 POPIGA TORADE 0 00100/0000 8,659.44 Vendor Total: 8,659.44 BERRY COFFEE COMPANY 11959 COFFEE 0 00/0010000 130.95 Vendor Total: 130.95 TODD BESSER 11980 UNIFORM ALLOWANCE 0 00/0010000 45.56 Vendor Total: 45.56 BETTER CONTAINERS 12099 TOURNAMENT BAGS 0 00/00/0000 124.89 Vendor Total: 124.89 BLAINE LOCK & SAFE. INC 12256 REPAIR PANIC DEVICE 0 00100/0000 67.73 Vendor Total: 67.73 NICKI BLAKE-BRADLEY 12258 CISRR MEETING. DULUTH 0 00/00/0000 159.08 Vendor Total: 159.08 BLUE GREEN LAWN SPRINKLERS 12275 SPRINKLER REPAIR - ZANE ST 0 00/0010000 946.51 Vendor Total: 946.51 BONESTROO 12370 HIGHLAND PRK TRL RESTORATION 0 00/00/0000 4,403.00 Vendor Total: 4,403.00 BROCK WHITE CO 12850 ROUTER BITSlPINS 0 00/00/0000 1,248.09 Vendor Total: 1,248.09 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/3112007 . 9:39 am '. Time: /ofElk River Page: 2 ndor Name Vendor No. Invoice Descriotion Check No. Check Dale Check Amount & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 62,226.00 Vendor Total: 62,226.00 N H CAPITAL 13471 SUPPLIES 0 00/00/0000 88.95 Vendor Total: 88.95 ~SH GAS INC 13700 FLOOR DRY 0 00/00/0000 53.25 Vendor Total: 53.25 ENTERPOINT ENERGY 13845 NATURAL GAS 0 00/00/0000 11.12 Vendor Total: 11.12 ENTRAL WOOD PRODUCTS 13869 WOOD CHIPS 0 00/00/0000 1,432.96 Vendor Tota/: 1,432.96 INTAS - 470 14080 UNIFORM RENTAL 0 00/00/0000 185.08 Vendor Total: 185.06 INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/0010000 89.12 Vendor Total; 89.12 LAREY'S SAFETY EQUIP 14165 CALIBRATE GAS MONITOR 0 00100/0000 53.25 Vendor Total: 53.25 DLLlNS BROTHERS TOWING 14425 TRANSPORT ZAMBONI 0 00100/0000 85.00 Vendor Total: 85.00 OMMERCIALASPHALT CO 14525 SUPPLIES 0 00/00/0000 247.75 Vendor Total: 247.75 ONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/0010000 2,348.97 Vendor Total: 2,348.97 OUNTRY SIDE PEST CONTROL. I 15191 PEST CONTROL 0 00/00/0000 170.40 Vendor Total: 170.40 ROW RIVER FARM EQUIP 15450 SUPPLIES 0 0010010000 35.04 Vendor Total: 35.04 ACOT AH PAPER CO 15887 MAINTENANCE SUPPLIES 0 0010010000 498.88 Vendor. Total: 498.88 AHLHEIMER DISTRIBUTING 15900 BEER 0 00100/0000 14,441.25 Vendor Total: 14,441.25 ALCO 15930 VACUUM REPAIR 0 00/0010000 127.95 Vendor Total: 127.95 ,RRY DAVIS 15990 DEC. AUG MILEAGE 0 00/0010000 198.97 Vendor Total: 198.97 EHN'S 4 SEASONS HQ. INC 16175 SUPPLIES 0 00100/0000 44.45 Vendor Total: 44.45 EMCO 16275 SUPPLIES 0 00/00/0000 20.29 Vendor Total: 20.29 C M PUBLISHERS INC 17000 ADVERTISING 0 0010010000 785.20 Vendor Total: 785.20 CONO SALES & SERVICE 17200 SUPPLIES 0 00/00/0000 119.43 Vendor Total: 119.43 HLERS & ASSOCIATES. INC 17287 REVIEW TIF DISTRICTS 0 00/00/0000 90.00 Vendor Total: 90.00 RIAN EICHTEN 50575 REPAIRS - LONGWORTH 0 00/0010000 461.91 Vendor Total: 461.91 LITE SANITATION 17315 PORTABLE TOILET RENTAL 0 00100/0000 2,620.44 Vendor Total: 2,620.44 LK RIVER FORD 17600 BRAKE KITS 0 0010010000 676.94 Vendor T ota1: 676.94 LK RIVER MUNICIPAL UTILITIES 17700 WATERlELECTRIC SERVICE 0 00/0010000 25,543.08 Vendor Total: 25,543.08 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR . Dale: 08/31/2007 Time: 9:39 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ELK RIVER PRINTING & VENTURE 17760 SIGNS 0 00/0010000 122.48 Vendor Total: 122.48 EMERGENCY MEDICAL PRODUCT: 18020 MEDICAL SUPPLIES 0 0010010000 163.16 Vendor Total: 163.16 EN POINTE TECHNOLOGIES 18065 COMPUTER SUPPLIES 0 0010010000 255.34 Vendor Total: 255.34 ENVIRONMENTAL RESOURCE AS~ 18161 QUALITY CONTROL SAMPLES 0 0010010000 256.49 Vendor Total: 256.49 D. ERVASTi SALES CO 18180 FIELD PAINT 0 00100/0000 1,232.63 Vendor Total: 1 ,232.63 EXTREME BEVERAGES, LLC 18334 RED BULL 0 0010010000 767.00 Vendor Total: 767.00 F S H COMMUNICA TIONS,LLC 18384 ORONO PAYPHONE 0 00/0010000 63.90 Vendor Total: 63.90 FASTENAL COMPANY 18453 PARTS 0 0010010000 123.93 Vendor Total: 123.93 FEDERATED CO-OPS.INC 18510 FERTILIZER 0 0010010000 1,609.56 Vendor Total: 1,609.56 FISHER SCIENTIFIC 18950 SUPPLIES 0 0010010000 1,442.68 Vendor Total: 1,442.66 MICHELE FORSMAN 19336 PROGRAM SUPPLIES 0 0010010000 14.05 Vendor Total: 14.05 FRONTIER PRECISION, INC 19455 SUPPLIES 0 0010010000 51.92 Vendor Total: 51.92 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/0010000 173.74 Vendor Total: 173.74 GARAGE DOOR STORE 19700 DOOR REPAIR 0 0010010000 475.66 Vendor Total: 475.66 GETTMAN MOMSEN. INC 19875 MISC. RESALE 0 00100/0000 146.78 Vendor Total: 146.78 GOLF GIFTS & GALLERY 20104 lEAGUE PRIZES 0 0010010000 241.49 Vendor Total: 241.49 GRAINGER 20300 FI L TERS 0 00/0010000 143.90 Vendor Total: 143.90 GRAND RENTAL STATION 20317 LIFT RENTAL 0 0010010000 190.57 Vendor Total: 190.57 GRA Y,PLANT,MOOTY .MOOTY, BEN 20360 LEGAL SERVICES 0 00100/0000 2,558.52 Vendor Total: 2,558.52 . GRIGGS, COOPER & CO 20629 L1QUORIWINElMISC. 0 00100/0000 35,565.40 Vendor Total: 35,565.40 GROSSLEIN BEVERAGE INC 20690 BEER 0 0010010000 26,329.85 Vendor Total: 26,329.85 H S B C BUSINESS SOLUTIONS 20797 SUPPLIES 0 0010010000 1,239.51 Vendor Total: 1,239.51 HACH COMPANY 20800 PHOSPHORUS TEST 0 0010010000 60.92 Vendor Total: 60.92 JEFF HANSEN 20917 ESC REF 10679 - 201 ST AVE 0 0010010000 2,000.00 Vendor Total: 2,000.00 REBECCA HAUG 21028 LUNCH - ECC 0 0010010000 16.33 Vendor Total: 16.33 HEAL THPARTNERS 21124 DENTALlNS. 0 00/00/0000 33.08 Vendor Total: 33.08 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/31/2007 Time: 9:39 am I of Elk River Page: 4 ,ndor Name Vendor No. Invoice Oescriotion Check No. Check Date Check Amount EARTLAND TIRE SERVICE INC 21133 TIRES FOR TOP DRESSER 0 00100/0000 1,218.43 Vendor Total: 1,218.43 ARY HECK 21147 SIL VERTONES SUPPLIES 0 00100/0000 226.98 Vendor Total: 226.98 AVE HETRICK 21308 INSPECTION MEETING 0 00/0010000 10.00 Vendor Total: 10.00 OISINGTON KOEGLER GROUP I~ 21475 ORONO PARI<!NAY SERVICES 0 00/00/0000 3,846.04 Vendor Total: 3,846.04 OLlDA Y INN -DULUTH 21510 MCPA FALL CONF-EDINGER 0 00/00/0000 160.48 Vendor Total: 160.48 ORNET COUNTRY 21617 UNIFORM ALLOW - OLMSCHEID 0 0010010000 255.00 Vendor Total: 255.00 ORNUNG'S GOLF PRODUCTS. IN 21618 RESALE ITEMS 0 00100/0000 422.86 Vendor Total: 422.86 UFFY SPORTS DELAWARE INC. 21690 PUTTER 0 00/00/0000 19.07 Vendor Total: 19.07 YDRAULlC SPECIALTY CO 21760 PUMP MOTOR 0 00/0010000 389.44 Vendor Total: 389.44 IDEPENDENT TESTING TECH. INI 22172 TESTING FOR LIBRARY PROJECT 0 00/00/0000 654.00 Vendor Total: 654.00 IK WIZARDS 22250 SHIRTS 0 00/00/0000 100.20 Vendor Total: 100.20 ITERST A TE SA TTERY SYS OF Mt 22400 SA TTERY FOR ENGINE 3 0 00100/0000 264.01 Vendor Total: 254.01 )HNSON BROS L10UOR 22775 L10UORIWINE 0 0010010000 25,587.11 Vendor Total: 25,587.11 K E ARCHITECTS 22946 JULY PROF SVCS-L1SRARY 0 00/0010000 22,067.10 Vendor Total: 22,067.10 .E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOW-DRAYNA 0 00/00/0000 129.49 Vendor Total: 129.49 EMPER DRUG 23000 PHOTO REPRINTS CIVIC CASE 0 00100/0000 29.71 Vendor Total: 29.71 IWI KAIIMPORTS 23111 WINEfFREIGHT 0 00/00/0000 1,518.81 Vendor Total: 1,518.81 HUA KONG 23241 PROGRAM REFUND 0 0010010000 10.00 Vendor Total: 10.00 \SER MEMORIES 23686 TROPHIES 0 0010010000 463.55 Vendor Total: 463.55 \WSON PRODUCTS INC 23770 SUPPLIES 0 00/00/0000 91.48 Vendor Total: 91.48 XA TORS & SUPPLIES. INC 24050 SHOVELS 0 00/00/0000 135.06 Vendor Total: 135.08 )GINIIACP NET 24062 ANNUAL FEE 10/4107-10/3108 0 0010010000 800.00 Vendor Total: 800.00 I D C ENTERPRISES 24325 PARTS-IRRIGATION SYSTEM 0 00/0010000 1,230.95 Vendor Total: 1,230.95 RPA 24440 ADULTTEAM SANCTION FEES 0 00/00/0000 1,092.00 Vendor Total: 1,092.00 T I DISTRIBUTING CO 24475 SPRINKLERS 0 00/00/0000 1,189.51 Vendor Total: 1,189.51 V T L LABORATORIES INC 24500 TEST SAMPLES 0 0010010000 728.00 Vendor Total: 728.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08131/2007 Time: 9:39 am City of Elk River Page: 5 Vendor Name Vendor No. Invoice Descnotion Check No. Check Date Check Amount MARTIN MARIETTA MATERIALS 24716 SEALCOATING CHIPS 0 00/0010000 4.674.69 Vendor Total: 4,674.69 METRO SALES INC 25200 REC COPIER LEASE 0 00/0010000 1,111.11 Vendor Total: 1,111.11 MIDWEST FIRE & RESCUE SUPPL' 25505 HYDRAULIC TOOL SERVICE 0 00/00/0000 860.23 Vendor Total: 860.23 MIDWEST FIRE EQUIPMENT 25506 CHASSIS PAYMENT 0 00100/0000 72,169.00 Vendor Total: 72,169.00 MN DOT 26311 MANUALS UPDATE 0 0010010000 5.00 Vendor Total: 5.00 MN TACTICAL OFFICERS ASSOC 26790 M T 0 A TRAINING CAMP 0 00100/0000 1,020.00 Vendor Total: 1,020.00 MONTICELLO SENIOR CENTER 27070 ST JOHN'S ABBEY EVENT 0 00/0010000 368.73 Vendor Total: 368.73 LORI MORGAN 27133 ATTACH PATCHES & NAME TAPES 0 00100/0000 24.00 Vendor Total: 24.00 MORRELL & MORRELL, LP 27175 TRANSPORT SCREEN 0 00100/0000 400.00 Vendor Total: 400.00 MOSS & BARNETT 27220 RECORDING FEES-YMCA 0 00/00/0000 92.00 Vendor Total: 92.00 M-R SIGN CO" INC 24442 SIGNS 0 0010010000 221.99 Vendor Total: 221.99 NATURAL RESOURCE GROUP. LlI 27847 LANDFILL JULY PROF SVCS 0 00100/0000 1,550.00 Vendor Total: 1,550.00 NEOPOST, INC 27949 SELF ADHESIVE LABELS 0 0010010000 66.50 Vendor Total: 66.50 NORTHEAST TECHNICAL SERVICE 28287 SAMPLE TESTING 0 0010010000 340.40 Vendor Total: 340.40 NORTHERN TECHNOLOGIES, INC 28388 MAY ENG SVCS-WACO ST PROJ 0 0010010000 1,166.50 Vendor Total: 1,166.50 NORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHARGE 0 0010010000 2,573.19 Vendor Total: 2,573.19 NORTHSTAR GRINDING 28453 BLADE SHARPENING 0 00/00/0000 84.00 Vendor Total: 84.00 OFFICE DEPOT 28650 ENVELOPES 0 00/00/0000 31.62 Vendor Total: 31.62 OMANN BROS INC 28850 PATCH MIX 0 00/00/0000 103.46 Vendor Total: 103.46 LAURA OSMAN 28944 RETAINER REFUND 0 00/00/0000 454.00 Vendor Total: 454.00 OXYGEN SERVICE CO, INC 28960 CRIMP BRUSHWELDING GLOVE 0 00/00/0000 97.31 Vendor Total: 97.31 PC S SAFETY SYSTEMS, INC 28973 MOBILE COMP MOUNT SQUAD 612 0 00/00/0000 847.74 Vendor Total: 847.74 PHILLIPS WINE & SPIRITS CO 29665 lIQUORIWINElMISC LIQUOR 0 00/0010000 6,395.82 Vendor Total: 6,395.82 POLICE 29974 2-YEAR SUBSCRIPTION 0 0010010000 35.00 Vendor Total: 35.00 PRAIRIE RESTORATIONS. INC 30075 KLEIVER PT PARK LANDSCAPING 0 0010010000 409.00 Vendor Total: 409.00 PRECISION FRAME & ALIGNMENT 30110 ALIGN FRONT WHEELS UNIT 13 0 00100/0000 47.70 Vendor Total: 47.70 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: OBl31/2007 Time: 9:39 am Page: 6 I of Elk River ndor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ,O-TEC DESIGN, INC 30229 INSTALL DOOR RELEASE 0 0010010000 249.00 Vendor Total: 249.00 UALlTY FLOW SYSTEMS INC 30500 REPAIR MOTORS EVANS LIFT STA 0 0010010000 17,550.34 Vendor Total: 17,560.34 UALlTY WINE & SPIRITS CO 30520 L1QUORIWINE/MISC LIQUOR 0 0010010000 18,801.53 Vendor Total: 18,801.53 & R SPECIAL TIES OF WISC. INC 30700 ZAMBONI REPAIR 0 00/0010000 806.22 Vendor Total: 806.22 ~NDY'S SANITATION INC 30850 TEMP DUMPSTERS YOUTH ATH 0 0010010000 40,674.89 Vendor Total: 40,674.89 ESOURCE RECOVERY TECH, LL( 31053 JULY GARBAGE TIPPING FEES 0 00100/0000 27,453.20 Vendor Total: 27,453.20 "AN RICHARDS 31095 NA TL NIGHT OUT PERFORMANCE 0 00100/0000 275.00 Vendor Total: 275.00 IKE-LEE ELECTRIC, INC 31115 HOOKUP IRRIGATION WELUCONTR 0 00100/0000 474.73 Vendor Total: 474.73 OAD EQUIPMENT LEASING INC 31191 ASPHALT MATERIAL 0 00/0010000 3.245.12 Vendor Total: 3,246.12 & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00100/0000 47.03 Vendor Total: 47.03 BSI.INC 31448 REGISTRATION SUPPORT 0 00100/0000 198.00 Vendor Total: 198.00 ~ VOlE SUPPLY CO INC 31770 SERVICE ON FLOOR SCRUBBER 0 00100/0000 583.87 Vendor Total: 583.87 CHARBER & SONS 31850 AIR FILTERS 0 0010010000 25.56 Vendor Total: 25.56 HERBURNE CO AUDITOR\TREAS 32180 2007 DITCH ASSESSMENTS 0 0010010000 18,310.89 Vendor Total: 18,310.89 HERBURNE CO PUBLIC WORKS 32220 GIS SERVICES 0 0010010000 3,150.00 Vendor Total: 3,150.00 HERBURNE COUNTY RECORDEF 32230 CU 07-10 OSMAN 0 0010010000 368.00 Vendor Total: 368.00 HERBURNE SWCD 32272 RURAL LIVING ASSESSMENT 0 0010010000 250.00 Vendor Total: 250.00 ICK G SHERMER 32278 SPRINKLER REPAIR - THOMPSON 0 00/00/0000 485.00 Vendor Total: 485.00 HERWIN-WILLlAMS 32280 SUPPLIES 0 0010010000 116.60 Vendor Total: 116.60 1M SIMON 32422 MILEAGE/PARKING 0 00100/0000 45.92 Vendor Total: 45.92 IRCHIE FINGER PRINT LAB 32450 SUPPLIES 0 00100/0000 130.16 Vendor Total: 130.16 PAGHETTI'S READY 32759 SENIOR CENTER DINNER 0 00/0010000 801.25 Vendor Total: 801.25 PEEDWA Y SUPERAMERICA LLC 32866 OVERPYMT TOBACCOIOFF-SALE 0 0010010000 60.00 Vendor Total: 50.00 PRINT 32954 INVESTIGATOR PDA'S 0 0010010000 821.36 Vendor Total: 821.36 TANDARD INSURANCE COMPAN' 33025 COBRA INS PREMIUM 0 00/00/0000 9.75 Vendor Total: 9.75 TAPLES BUSINESS ADVANTAGE 33059 OFFICE SUPPLIES 0 00/0010000 1,169.72 Vendor Total: 1,169.72 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08/3112007 Time: 9:39 am Citv of Elk River Page: 7 Vendor Name Vendor No. Invoice Oescriotion Check No. Check Dale Check Amount LORI STICH 33233 MILEAGE - GFOA TRAINING 0 00/0010000 82.45 Vendor Total: 82.45 STREICHER'S 33300 UNIFORM - BALABON 0 0010010000 251.48 Vendor Total: 251.48 SUMMER RAIN INC. 33459 SPRINKLER REPAIR - OCONALL 0 00100/0000 407.00 Vendor Total: 407.00 E.A, SWEEN COMPANY 33547 CONCESSION SUPPLIES 0 0010010000 72,80 Vendor Total: 72.80 SYMBOL ARTS 33601 BADGES 0 00/0010000 1,077.50 Vendor Total: 1,077.50 THECO INC 34210 SCREEN RENTAL 0 00/00/0000 2,343.00 Vendor Total: 2,343.00 COLLEEN TODD 34469 REFUND RENTAL DEPOSIT 0 0010010000 100.00 Vendor Total: 100.00 TRADEWINDS ELECTRIC, LLC 34572 FLAG POLE LIGHTS 0 0010010000 1,166.58 Vendor Total: 1,166.58 TRI-TECH INC 34702 FIELD TEST 0 0010010000 89.65 Vendor Total: 89.65 TRYCO LEASING INC 34810 EOC COPIER 0 0010010000 72.53 Vendor Total: 72.53 TWIN CITY HARDWARE 34928 SUPPLIES 0 0010010000 453.89 Vendor Total: 453.89 UNIFORMS UNLIMITED 35275 UNIFORM - DUMMER 0 0010010000 85.45 Vendor Total: 85.45 UNITED RENTALS NORTHWEST, It 35320 SUPPLIES 0 0010010000 114.18 Vendor Total: 114,18 VARNER TRANSPORTATION 35639 FREIGHT 0 0010010000 1,081.00 Vendor Total: 1,081.00 VINTAGE ONE WINES. INC 35765 WINE/FREIGHT 0 0010010000 1,724.25 Vendor Total: 1,724.25 WASTE MANAGEMENT-E R LANDF 36033 RIVER CLEAN-UP DAY 0 00100/0000 140.43 Vendor Total: 140.43 THE WATSON CO 36080 CIGARETTESITOBACCOIMISC 0 0010010000 3,750.77 Vendor Total: 3,750.77 CITY OF WAYZATA 36095 MCFOA REGIONAL MEETING 0 0010010000 74.85 Vendor Total: 74.85 DOUG WEllNER 36200 INSPECTION MEETING 0 0010010000 10.00 Vendor Total: 10.00 THE WINE COMPANY 36423 WINE/FREIGHT 0 0010010000 1,103.35 Vendor Total: 1,103.35 WINE MERCHANTS 36425 WINE 0 0010010000 774.71 Vendor Total: 774.71 XPRESS GRAPHIX 36611 SIGN SUPPLIES 0 0010010000 324.57 Vendor Total: 324.57 YALE MECHANICAL 36620 SERVICE CALL 0 0010010000 297.04 Vendor Total: 297.04 TERRY ZAJAC 36725 INSPECTION MEETING 0 0010010000 10.00 Vendor Total: 10.00 LORI ZIEMER 36925 MILEAGE - GFOA TRAINING 0 0010010000 33.95 Vendor Total: 33.95 ZYLSTRA HARLEY-DAVIDSON.INC 37000 MOTORCYCLE PARTS 0 00/00/0000 153.33 Vendor Total: 153.33 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR ( of Elk River Date: Time: Page: . 08131/2007 9:39 am 8 ndor Name Check Date Check Amount Vendor No, Invoice Descriotion Check No, Total Invoices: Grand Total: Less Credit Memos: Net Total: 298 Less Hand Check Total: Outstanding Invoice Total: 544,606.55 -321.22 544,285.33 0,00 544,285.33 INVOICE APPROVAL LIST BY FUND Date: OBm/2007 ... Time: 9:5Bam City 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: 101-000.000-3211 Liquor Lie SPEEDWAY SUPERAMERICA LLC 55201 09/04/2007 25.00 OVERPYMT TOBACCO/OFF-SALE STORE #4196 101-000.000-3213 Cigar Lie SPEEDWAY SUPERAMERlCA LLC 55201 09/04/2007 15.00 OVERPYMT TOBACCO/OFF-SALE STORE #4196 101-000.000-3461 Rec Fees CHUA KONG 55136 09/04/2007 10.00 PROGRAM REFUND 101-000.000-3414 Facility COLLEEN TODD 55112 09/04/2007 100.00 REFUND RENTAL DEPOSIT ----------------- Total 160.00 Dept: MAYOR & COUNCIL 101-110.111-4359 Publishing E C M PUBLISHERS INC 55086 09/04/2007 155.00 ARCH DIG AD 00249976 ----------------- Total MAYOR & COUNCIL 155.00 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup STAPLES BUSINESS ADVANTAGE 55205 09/04/2007 10.70 OFFICE SUPPLIES 101-110.112-4201 Office Sup STAPLES BUSINESS ADVANTAGE 55205 09/04/2007 4.56 OFFICE SUPPLIES ----------------- Total CABLE TV/VIDEO 15.26 Dept: ADMINISTRATIVE SERVICES 101-120.111-4201 Office Sup NEOPOST, INC 55157 09/04/2007 66.50 SELF ADHESIVE LABELS 12222305 101-120.121-4201 Office Sup STAPLES BUSINESS ADVANTAGE 55205 09/04/2007 256.93 OFFICE SUPPLIES 101-120.121-4331 Trav/Conf CITY OF WAYZATA 55223 09/04/2007 24.95 HCFOA REGIONAL MEETING ----------------- Total ADMINISTRATIVE SERVICES 34B.38 Dept: FINANCE 101-130.131-4201 Office Sup STAPLES BUSINESS ADVANTAGE 55205 09/04/2007 192.68 DFFICE SUPPLIES 101-130.131-4201 Office Sup STAPLES BUSINESS ADVANTAGE 55205 09/04/2007 24.05 OFFICE SUPPLIES 101-130.131-4319 Prof Svcs EHLERS , ASSDCIATES, INC 55088 09/04/2007 90.00 REVIEW TIF OISTRICTS 335365 101-130.131-4331 Trav/Conf TIM SIMON 55198 09/04/2007 45.92 HlLEAGE/PJ\RKING 101-130.131-4331 Trav/Conf LOR! STICH 55206 09/04/2007 81.45 MILEAGE - GFOA TRAINING 101-130.131-4331 Trav/Conf LORI ZIEMER 55230 09/04/2007 33.95 MILEAGE - GFOA TRAINING 101-130.131-4359 publishing E C M PUBLISHERS INC 55086 09/04/2007 326.70 TIF PUBLICATION 00250431 ----------------- Total FINANCE 795.75 Dept: LEGAL 101-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 55ll! 09/04/2007 2,511.02 LEGAL SERVICES 445492 ----------------- Total LEGAL 2,511.02 Dept: PLANNING 101-150.151-4201 Office Sup STAPLES BUSINESS ADVANTAGE 55205 09/04/2007 235.49 OFFICE SUPPLIES 101-150.151-4201 Office Sup STAPLES BUSINESS ADVANTAGE 55205 09/04/2007 4.32 OFFICE SUPPLIES 101-150.151-4201 Office Sup AMERICAN PLANNING ASSN 55048 09/04/1007 229.45 PLANNING BOOKS 101-150.151-4359 Publishing E C M PUBLISHERS INC 55086 09/04/2007 148.50 EV 01-06 NOTICE 00250445 101-150.151-4404 Eq Repair ALBINSON 55045 09/04/2007. 111.15 COPIER BILLING C605237 ----------------- Total PLANNING 734.91 Dept: CITY HALL 101-160.160-4219 Oper Supp DACOTAH PAPER CO 55080 09/04/2007 95.31 MAINTENANCE SUPPLIES 51295 INVOICE APPROV~ LIST BY FUND Date: 0813112001 Time: 9,58am . 1 of Elk River Page: 2 .----------------------------------------------------------------------------------------------------------------------------------------------------- [ lartment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount ._---------------------------------------------------------------------------------------------------------------------------------------------------- I: GENERAL FUND It: CITY HALL .-160.160-4219 Oper Supp GRAINGER 55109 0910412001 143.90 FILTERS 9432014851 .-160.160-4219 Oper Supp BERRY COFFEE COMPANY 55059 0910412007 52.38 COFFEE 662689 .-160.160-4321 Telephone SPRINT 55203 0910412007 29.92 MONTHLY SERVICE .-160.160-4321 Telephone NORTHSTAR ACCESS 55160 0910412007 1,103.98 MONTHLY PHONE LINE CHARGE .-160.160-4389 Utilities RANDY'S SANITATION INC 5Sl16 0910412001 93.93 AUGUST RUBBISH SERVICE ,-160.160-4369 Utilities ELK RIVER MUNICIPAL UTILITIES 55092 0910412007 21114.51 WATER/ELECTRIC SERVICE ,-160.160-4401 Bldg Repr DALCO 55082 0910412001 63.98 VACUUM REPAIR 1851404 ----------------- Total CITY HALL 3,691.91 It: POLICE ADMINISTRATION [-210.211-4201 Office Sup OFFICE DEPOT 55162 0910412007 31.62 ENVELOPES 394821869-001 [-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 55114 0910412007 123.08 SUPPLIES [-210.211-4321 Telephone SPRINT 55202 0910412001 190.57 INVESTIGATOR PDA'S [-210.211-4321 Telephone SPRINT 55203 0910412007 334.13 MONTHLY SERVICE [-210.211-4321 Telephone NORTHSTAR ACCESS 55160 0910412001 112.03 MONTHLY PHONE LINE CHARGE [-210.211-4433 Dues!Subsc LOGINIIACP NET 55140 0910412007 800.00 ANNUAL FEE 10/4/01-1013/08 8542 [-210.211-4433 Dues!Subsc POLICE 55168 09/0412007 35.00 2-YEAR SUBSCRIPTION [-210.211-4560 Equipment EN POINTE TECHNOLOGIES 55095 09/0412007 245.68 COMPUTER SUPPLIES 91472972 ----------------- Total POLICE ADMINISTRATION l! 932.11 :It: PATROL [-210.212-4217 Unit Allow H.E,E.P.R.S,ICY'S UNIFORMS 55lJJ 0910412007 57.49 UNIFORM ALLOW-DRAYNA 12152-01 1-210.212-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 55133 0910412007 12.00 UNIFORM ALLOW-EGE 73354 [-210.212-4217 Unit Allow HORNET COUNTRY 55124 09/0412007 102.00 UNIFORM ALLOW - HELDT 291388 [-210.212-4217 Unit All ow HORNET COUNTRY 55124 09/0412007 51.00 UNIFORM ALLOW - BLOCK 291388.1 [-210.212-4217 Unit Allow HORNET COUNTRY 55124 09/0412001 102.00 UNIFORM ALLOW - OLMSCHEID 291388.2 1-210.212-4217 Unit Allow UNlrO~~S UNLIMITED 55217 09/0412007 65.45 UNIFORM - DUMMER 386623 1-210.212-4217 Unit Allow TODD BESSER 55060 09/0412007 45.56 UNIFORM ALLOWANCE 1-210,212-4219 Oper Supp EMERGENCY MEDICAL PRODUCTS INC 55094 09/0412001 163.16 MEOICAL SUPPLIES INV977815 1-210.212-4219 Oper Supp LORI MORGAN 55153 09/0412001 24.00 ATTACH PATCHES & NAME TAPES 1-210.212-4219 Oper Supp P C S SAFETY SYSTEMS, INC 55166 09/0412007 847.14 MOBILE COMP MOUNT SQUAD 612 6482 1-210,212-4219 Oper Supp SYMBOL ARTS 55210 09/0412001 12.50 BADGES 0015886-IN 1-210.212-4219 Oper Supp SYMBOL ARTS 55210 09/0412001 140.00 BADGES 0014814-1N 1-210.222-4219 Oper Bupp SYMBOL ARTS 55210 09/0412007 865.00 BADGES 0075084-1N 1-210.212-4219 Oper Bupp H S B C BUSINESS SOLUTIONS 55114 0910412001 60.67 SUPPLIES 1-210.212-4219 Oper Bupp An BATTERY SOURCE 55043 09/04/2007 39.81 MOTORCYCLE BATTERY 00051033 1-210.212-4219 Oper 5llpp BARRINGTON OAKS VET HOSPITAL 55054 09104/2007 215.95 EXAM - BRAVO 55476 1-210.212-4221 Eq Parts ELK RIVER FORD 55091 09104/2001 272.90 BRAKE KITS 130142CT INVOICE APPROVAL LIST BY FUND . City of Elk River Date: Time: Page: 08/31/2007 9:58am 3 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PATROL 101-210.212-4221 Eq Parts ELK RIVER FORD 55091 09/0412007 224.61 PARTS 130055CT 101-210.212-4221 Eq Parts ELK RIVER FORD 55091 09/0412007 13.14 PARTS 130303CT 101-210.212-4221 Eq Parts ELK RIVER FORD 55091 09/0412007 -126.86 BRAKE KITS 130201CT 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 55119 09/0412007 818.38 TIRES 021818 101-210.212-4221 Eq Parts ZYLSTRA HARLEY-DAVIDSON/ INC 55231 09/0412001 153.33 MOTORCYCLE PARTS 4300026 101-210.212-4331 Trav/Conf MN TACTICAL OFFICERS ASSOC 55151 09/04/2001 1,020.00 M T 0 A TRAINING CAMP ----------------- Total PATROL 5r379.B3 Dept: INVESTIGATIONS 101-210.213-4211 Unit Allow STREICHER I S 55201 09/04/2007 41.51 UNIFORM - BALABON 1453504 101-210.213-4219 Oper Supp KEMPER DRUG 55134 09/04/2007 29.11 PHOTO REPRINTS CIVIC CASE 101-210.213-4219 Oper Supp SIRCHIE FINGER PRINT LAB 55199 09/04/2007 130.16 SUPPLIES 0456188-IN 101-210.213-4219 Oper Supp TRI-TECH INC 55214 09104/2001 22.45 FIELD TEST 40160 101-210.213-4219 Oper Supp TRI-TECH INC 55214 09/04/2001 67.20 EVIDENCE KITS 40146 101-210.213-4219 Oper Supp H S B C BUSINESS SOLUTIONS 55114 09104/2001 518.02 SUPPLIES ----------------- Total INVESTIGATIONS 809.05 Dept: SUPPORT SERVICES 101-210.215-4217 Unit Allow STREICHER'S 55201 09104/2001 209.91 UNIFORM - SWENSON 1451432 101-210.215-4331 Trav/Conf HOLIDAY INN -DULUTH 55123 09104/2001 160.48 MCPA FALL CONF-EDINGER 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 55054 09104/2001 786.21 IMPOUND/EUTHANASIA 55081 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 55054 09104/2001 96.13 IMPOUND/EUTHANASIA 55088 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL \5054 09104/2007 124.42 IMPOUND/EUTHANASIA 54797 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 55054 09104/2001 84.63 IMPOUND/EUTHANASIA 54198 ----------------- Total SUPPORT SERVICES 1,462.44 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp DACOTAH PAPER CO 55080 09104/2001 61.96 MAINTENANCE SUPPLIES 56251 101-210.219-4219 Oper Supp DACDTRH PAPER CO 55080 09104/2001 23.62 MAINTENANCE SUPPLIES 52294 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 55059 09104/2001 52.38 COFFEE 662689 101-210.219-4389 Utilities RANDyl S SANITATION INC 55116 09104/2001 93.92 AUGUST RUBBISH SERVICE ----------------- Total BUILDING MAINTENANCE 231.88 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS 55114 09104/2001 218.74 SUPPLIES 101-230.231-4219 Oper Supp INTERSTATE BATTERY srs OF MN 55130 09104/2001 264.01 BATTERY FOR ENGINE 3 180001413 101-230.231-4219 Oper Supp XPRESS GRAPHIX 55221 09104/2001 46.86 OPEN HOUSE SIGNS 18064 101-230.231-4219 Oper Supp XPRESS GRAPHIX 55221 09104/2001 23.43 OPEN HOUSE SIGNS 18089 101-230.231-4219 Oper Supp AMERICAN FLAGPOLE & FLAG CO 55041 0910412001 16.25 FLAGS 77368 101-230.231-4321 Telephone SPRINT 55203 09104/2001 42.29 MONTHLY SERVICE 101-230.231-4321 Telephone NORTHSTAR ACCESS 55160 09104/2001 99.20 MONTHLY PHONE LINE CHARGE INVOICE APPROVAL LIST BY FUND r of Elk River i lartment :ount G1 Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date i: GENERAL FUND It: FIRE ADMINISTRATION 1-230.231-4389 Utilities RANDY I S SANITATION INC 55176 0910412001 AUGUST RUBBISH SERVICE 1-230.231-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 55018 09104/2001 PEST CONTROL 3169 1-230.231-4401 Bldg Repr PRo-TEC DESIGN, INC 55111 0910412001 INSTALL DOOR RELEASE 50565 ,-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 55014 0910412001 CALIBRATE GAS MONITOR 111111 '-230,231-4404 Eq Repair METRO SALES INC 55141 0910412001 FIRE COPIER LEASE 260360 ,-230.231-4404 Eq Repair AMERICAN TEST CENTER 55049 09/0412001 ANNUAL SAFETY INS PECTIONS 2012141-IN ,-230.231-4404 Eq Repair DALCO 55082 0910412001 VACUUM REPAIR 1851404 [-230.231-4404 Eq Repair MIDWEST FIRE & RESCUE SUPPLY 55148 0910412001 HYDRAULIC TOOL SERVICE 12 It: FIRE INSPECTIONS 1-230.232-4201 Office Sup H S B C BUSINESS SOLUTIONS 55114 SUPPLIES 1-230.232-4219 Oper Supp ELK RIVER FORD 55091 OWNER MANUAL 1-230,232-4219 Oper Supp ELK RIVER PRINTING & VENTURE 55093 FORMS ,-230.232-4321 Telephone NORTHSTAR ACCESS 55160 MONTHLY PHONE LINE CHARGE It: EMERGENCY MANAGEMENT 1-230,233-4321 Telephone SPRINT 55203 MONTHLY SERVICE 1-230.233-4389 Utilities CONNEXUS ENERGY 55011 ELECTRIC SERVICE 1-230.233-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 55092 WATER/ELECTRIC SERVICE 1-230.233-4404 Eq Repair TRYCO LEASING INC 55215 EOC COPIER Jt: BUILDING & ENVIRONMENTAL [-240.241-4201 Office Sup STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES SPRINT MONTHLY SERVICE DAVE HETRICK INSPECTION MEETING DOUG WELLNER INSPECTION MEETING TERRY ZAJAC INSPECTION MEETING DENNIS ANDERSON INSPECTION MEETING BILL BANDAR INSPECTION MEETING 55205 :-240.241-4201 Office Sup 55205 L-240.241-4321 Telephone 55203 [-240.241-4331 Trav/Conf 55121 ,-240.241-4331 Trav/Conf 55224 ~-240.241-4331 Trav/Conf 55229 l-240.241-4331 Trav/Conf 55050 ,-240.241-4331 Trav/Conf 55053 It: ENVIRONMENTAL .-240.244-4219 Oper Supp STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES Trav/Conf CITY or WAYZATA MCFOA REGIONAL MEETING Trav/Conf NICKI BLAKE-BRADLEY CISRR MEETING - DULUTH Oues/Subsc SHERBURNE SWCD RURAL LIVING ASSESSMENT 55205 ,-240.244-4331 55223 :-240.244-4.331 55063 ,-240.244-4433 55195 Total FIRE ADMINISTRATION 0910412001 0910412001 186094 0910412007 025489 0910412001 Total FIRE INSPECTIONS 0910412001 0910412001 0910412001 0910412001 3450 Total EMERGENCY MANAGEMENT 0910412001 0910412007 0910412001 0910412007 0910412007 0910412001 0910412001 0910412001 Total BUILDING & ENVIRONMENTAL 0910412007 09104/2007 0910412001 0910412001 113 Total ENVIRONMENTAL Date: Time: Page: OBI3112001 9:58am 4 . Amount 51.48 63.90 249,00 53,25 122.48 1r195.50 63.91 860.23 31430.59 44.45 45.64 58.58 34.15 183.42 19.92 95,36 18,45 12.53 206.26 181.91 119.8 8 204.53 10.00 10,00 10.00 10.00 10.00 556.38 32.11 49,90 159,OB 250,00 491.09 INVOICE APPROVAL LIST BY FUND Date: 08/J1/2007 Time: 9:5B'" City of Elk River Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL TIlNO Oept: STREET MAINTENANCE 101-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 55076 09/04/2007 247.75 SUPPLIES 101-310.312-4219 Oper Supp ELK RIVER FORD 55091 09/04/2007 247.51 PARTS 130174CT 101-310.312-4219 Oper Supp FASTENAL COMPANY 55100 09/04/2007 B.33 SUPPLIES MNELK10909 101-310.312-4219 Oper Supp LOCATORS << SUPPLIES, INC 55139 09/04/2007 135.0B SHOVELS 0156408-IN 101-310.312-4219 Oper Supp OMANN BROS INe 55163 09/04/2001 103.46 PATCH MIX 7610 101-310.312-4219 Ope! Supp ROAD EQUIPMENT LEASING INe 551BO 09/04/2007 2,875.50 ASPHALT MATERIAL 1385 101-310.312-4219 Oper Supp ROAD EQUIPMENT LEASING INC 551BO 09/04/2007 370.62 ASPHALT MATERIAL 13B4 101-310.312-4219 Oper supp SCHARBER & SONS 55184 09/0412007 25.56 AIR FILTERS 013B3378 101-310.312-4219 Oper Supp SHERWIN-WILLIAMS 55197 09/04/2007 66.14 WHITE PAINT B514-9 101-310.312-4219 Oper Supp SHERWIN-WILLIAMS 55197 09/04/2007 50.46 SUPPLIES B448-0 101-310.312-4219 Oper Supp TWIN CITY HARDWARE 55216 09/04/2007 453.89 SUPPLIES 25079B 101-310.312-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 5521B 09/04/2007 114.18 SUPPLIES 61460589-001 101-310.312-4219 Oper Supp FASTENAL COMPANY 55100 09/04/2007 115.60 PARTS MNELKl1159 101-310.312-4219 Oper Supp MN DOT 55150 09/04/2007 5.00 MANUALS UPDATE 101-310.312-4219 Oper Supp BROCK WHITE CO 55066 09/04/2007 1,248.09 RDUTER BITS/PINS 11683148-00 101-310.312-4219 Oper Supp C N H CAPITAL 5506B 09/04/2007 BUS SUPPLIES 101-310.312-4219 Oper Supp LAWSON PRODUCTS INC 55138 09/04/2007 30.49 SUPPLIES 5914079 101-310.312-4226 Str Signs M-R SIGN CO'I INC 55145 09/04/2007 221.99 SIGNS 147751 101-310.312-4226 Str Signs XPRESS GRAPHIX 55221 09/04/2001 14.86 SIGN SUPPLIES 17879 101-310.312-4226 Str Signs XPRESS GRAPHTX 55221 09/04/2007 B9.25 SIGN MATERIAL 1B123 101-310.312-4226 Str Signs XPRESS GRAPHIX 55221 09/04/2007 10.12 SIGN MATERIAL 17910 101-310.312-4321 Telephone NORTHSTAR ACCESS 55160 09/04/2007 13 7.4 5 MONTHLY PHONE LINE CHARGE 10J-310.312-4389 Utilities CONNEXUS ENERGY 55071 09/04/2007 1,420.24 ELECTRIC SERVICE 101-310.312-43B9 Utilities RANDY'S SANITATION INC 55176 09/04/2001 292.50 AUGUST RUBBISH SERVICE 101-310.312-43B9 Utilities ELK RIVER MUNICIPAL UTILITIES 55092 09/04/2007 20.99 WATER/ELECTRIC SERVICE 101-310.312-4401 Bldg Repr GARAGE DOOR STORE 55106 09/04/2007 475.66 DOOR REPAIR 9189 101-310.312-4404 Eq Repair PRECISION FRAME & ALIGNMENT 55110 09/04/2007 41.70 ALIGN FRONT WHEELS UNIT 13 24593 101-310.312-4409 Contr Svc MARTIN MARIETTA MATERIALS 55146 09/04/2007 4,674.69 SEALCOATING CHIPS 5B604B1 101-310.312-4409 Contr Svc MORRELL & MORRELL, LP 55154 09/04/2007 200.00 TRANSPORT POWER SCREEN 1B211 101-310.312-4415 Eq Rental THECO INC 55211 09/04/2007 46B.60 SCREEN RENTAL 14643 ----------------- Total STREET MAINTENANCE 14,260.66 Dept: EQUIPMENT SERVICES 101-310.315-4219 oper Supp CROW RIVER FARM EQUIP 55079 09/04/2007 1.64 SUPPLIES 125861 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 55165 09/04/2007 35.15 WELDING SUPPLIES 03063003 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 55165 09/04/2007 62.16 CRIMP BRUSH,WELDING GLOVE 07199011 INVOICE APPROVAL LIST BY FUND Date: 08m/2007 Time: 9:58am f of Elk River Page: 6 ------------------------------------------------------------------------------------------------------------------------------------------------------ )artment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount .----------------------------------------------------------------------------------------------------------------------------------------------------- i: GENERAL ruND )t: EQUIPMENT SERVICES 1-310.315-4219 Oper Supp LAWSON PRODUCTS INC 55138 09/04/2007 30.49 SUPPLIES 5914079 1-310.315-4219 Oper Supp C~.sH GAS INC 55069 09/04/2007 53.25 FLOOR DRY 3453-35 1-310.315-4411 Unit Rntl CINTAS - 470 55072 09/04/2007 92.39 UNIFORM RENTAL 41070470 1-310.315-4411 Unit Rntl CINTAS - 410 55072 09/04/2007 92.69 UNI FORM RENTAL 470708260 ----------------- Total EQUIPMENT SERVICES 367.77 ~t: ENGINEERING 1-330.330-4201 Office Sup STAPLES BUSINESS ADVANTAGE 55205 09/04/2007 53.52 OFFICE SUPPLIES 1-330.330-4219 Oper Supp FRONTIER PRECISION, INC 55104 09/04/2007 51.92 SUPPLIES 61803 1-330.330-4219 Oper Supp EN POINTE TECHNOLOGIES 55095 09/04/2007 9.66 STYLUS PEN 91472973 1-330.330-4319 Prof Svcs SHERBURNE CO PUBLIC WORKS 55186 09/04/2007 3,150.00 GIS SERVICES 08222007 ----------------- Total ENGINEERING 3,265.10 ~t: PARK MAINTENANCE 1-510.511-4219 Oper Supp CROW RIVER FARM EQUIP 55079 09/04/2007 33.40 SUPPLIES 125824 1-510.511-4219 Oper Supp DEHN'S 4 SEASONS RQ. INC 55084 09/04/2007 44 .45 SUPPLIES 70633 1-510.511-4219 Oper Supp ECONO SALES & SERVICE 55087 09/04/2007 119.43 SUPPLIES 20951 [-510.511-4219 Oper Supp D. ERVASTI SALES CO 55097 09/04/2007 1,232.63 FIELD PAINT 8829 1-510.511-4219 Oper Supp FEDERATED CO-OPS, INC 55101 09/04/2007 1,609.56 FERTILIZER F25Z3Z 1-510.511-4119 Oper Supp MID C ENTERPRISES 55141 09/04/2007 905.54 PARTS-IRRIGATION SYSTEM 10017703 HI0.511-4219 Oper Supp MID C ENTERPRISES 55141 09/04/2001 325.41 PARTS-IRRIGATION SYSTEM 10017731 1-510.511-4219 Oper Supp ANDY BENTZEN 55056 09/04/2007 39.96 UNIFORM ALLOW/SAFETY ALLOW 1-510.511-4219 Oper Supp LAWSON PRODUCTS INC 55138 09/04/2007 30.50 SUPPLIES 5914079 HI0.511-4219 Oper Supp M 1 BATTERY SOURCE 55043 09/04/2007 21.15 BOLSTEA 00056935 HI0.511-4219 Oper Supp A#l BATTERY SOURCE 55043 09/04/1007 21.25 CAR CHARGER 00056964 1-510.511-4219 Oper Supp BERRY COFFEE COMPANY 55059 09/04/1007 26.19 COFFEE 662689 1-510.511-4219 Oper Supp CENTRAL WOOD PRODUCTS 55071 09/04/2007 1,432.96 WOOD CHIPS 7287B 1-510.511-4319 Prof Sves HOISINGTON KOEGLER GROUP INC 55112 09/04/2007 1,660.00 YAC SERVICES 1-510.511-4319 Prof Sves PRAIRIE RESTORATIONS, INC 55169 09/04/2007 110.36 KLEIVER PT PARK LANDSCAPING 108923 1-510.511-4319 Prof Sves PRAIRIE RESTORATIONS, INC 55169 09/04/2007 243.51 ROYAL VALLEY PARK LANDSCAPING 108924 1-510.511-4319 Prof Sves PRAIRIE RESTORATIONS, INC 55169 09/04/1007 55.13 HIGHh~DS WEST LANDSCAPING 108922 HI0.511-4321 Telephone F S R COMMUNICATIONS,LLC 55099 09/04/1007 63.90 ORONO PAYPHONE 000138081 HI0.511-4389 Utilities CONNEXUS ENERGY 55077 09/0412007 782.61 ELECTRIC SERVICE 1-510.511-4389 Utilities RANDY'S SANITATION INC 55176 09/04/2007 1,389.91 AUGUST RUBBISH SERVICE 1-510.511-4389 Utilities RANDY'S SANITATION INC 55175 09/04/2007 193.05 TEMP DUMPSTERS YOUTH ATH 1-510.511-4389 Utilities RANDY'S SANITATION INC 55175 09/04/2007 193.05 TEMP DUMPSTERS SOFTBALL COMP 1-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 55091 09/0412007 565.04 WATER/ELECTRIC SERVICE 1-510.511-4401 Bldg Repr RIKE-LEE ELECTRIC, INC 55179 09/04/2007 474.73 HOOKUP IRRIGATION WELL/CONTR 140-2511 INVOICE APPROVAL LIST BY FUND City of Elk River Date: Time: Page: 08/31/2007 9:58am 7 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4404 Eq Repair HEARTLAND TIRE SERVICE INC 55119 09/04/2007 52.50 TIRE REPAIR 021145 101-510.511-4415 Eq Rental ELITE SANITATION 55090 09/04/2007 2,620.44 PORTABLE TOILET RENTAL 17326 101-510.511-4415 Eq Rental GRAND RENTAL STATION 55110 09/04/2007 190.57 Llr1 RENTAL 159939 101-510.511-4411 UnH Rnt 1 ANDY BENTZEN 55056 09/04/2001 24.96 UNIFORM ALLOW/SAFETY ALLOW ----------------- Total PARK MAINTENANCE 14,462.29 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp S , T OFFICE PRODUCTS INC 55181 09/04/2001 114.3 8 OFFICE SUPPLIES 01LT1973 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 55181 09/04/2007 -51.41 RETURN HANG FILE, ENVELOPES 01LP0471 101-520.521-4219 Oper Supp S , T OFFICE PRODUCTS INC 55181 09/04/2001 -15.94 RETURN FILE FOLDERS 01LP0416 101-520.521-4219 Oper Supp XPRESS GRAPHIX 55221 09/04/2001 10.12 SIGN M!)TERIAL 11910 101-520.521-4321 Telephone NORTHSTAR ACCESS 55160 09/04/2001 131.45 MONTHLY PHONE LINE CHARGE 101-520.521-4321 Telephone NORTHSTAR ACCESS 55160 09/04/2001 39.15 MONTHLY PHONE LINE CHARGE 101-520.521-4331 Trav/Conf MICHELE BERGH 55051 09/04/2001 71.11 MILEAGE 101-520.521-4389 Utilities RANDY'S SANITATION INC 55116 09/04/2001 29.55 AUGUST RUBBISH SERVICE 101-520.521-4389 Utilities RANDY'S SANITATION INC 55116 09/04/2001 99.45 AUGUST RUBBISH SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 55092 09/04/2001 27.22 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 55092 09/04/2001 12.51 WATER/ELECTRIC SERVICE 101-520.521-4401 Bldg Repr YALE MECHANICAL 55228 09/04/2001 291.04 SERVICE CALL 51354 101-520.521-4404 Eq Repair METRO SALES INC 55141 09/04/2001 749.00 COPIER MAINTENANCE 261501 101-520.521-4404 Eq Repair METRO SALES INC 55141 09/04/2001 239.63 REC COPIER LEASE 261 041 101-520.521-4404 Eq Repair S B S I, INC 55182 09/04/2001 198.00 REGISTRATION SUPPORT 1024 ----------------- Total RECREATION ADMINISTRATION 1,963.92 Dept: PROGRAMMING 101-520.522-4219 Oper Supp M R P A 55142 09/04/2001 1,092.00 ADULT TEAM SANCTION FEES 5118 101-520.522-4219 Oper Supp H S B C BUSINESS SOLUTIONS 55114 09/04/2001 18.09 SUPPLIES 101-520.512-4409 Contr Svc BRIAN RICHARDS 55178 09/04/2001 275.00 NATL NIGHT OUT PERFORMANCE ----------------- Total PROGRAMMING 1,385.09 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp STAPLES BUSINESS ADVANTAGE 55205 09/D4/2007 32.11 OFFICE SUPPLIES 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS 55114 09/04/2001 22.22 SUPPLIES 101-550.551-4409 Contr Svc BETTER CONTAINERS 55061 09/04/2001 8.10 TOURNAMENT BAGS 195400 101-550.551-4409 Contr Svc LASER MEMORIES 55131 09/04/2001 116.8 5 TROPHIES 174 ----------------- Total SR CITIZEN PROG~~ 119.88 Dept: ENERGY CITY 101-620.622-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 55111 09/04/2001 41.50 ENERGY CITY SERVICES 445419 101-620.622-4331 Trav/Conf REBECCA HAUG 55117 09/04/2001 16.33 LUNCH - ECC ----------------- Total ENERGY CITY 63.83 INVOICE APPROVAL LIST BY FUND Date: 08/31/2001 Time: 9:58am f of Elk River Page: 8 ------------------------------------------------------------------------------------------------------------------------------------------------------ j Jartment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ j: GENER/IL FUND ----------------- Fund Total 59,055.82 j: LIBRARY Jt: LIBRARY l-560.560-4219 Oper Supp DEMCO 55085 09104/2001 20.29 SUPPLIES 2901088 H60.560-4389 Utilities R&~DY'S SANITATION INC 55116 09/04/2001 44.16 AUGUST RUBBISH SERVICE H60.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 55092 09/04/2001 183.63 NATER/ELECTRIC SERVICE l-560.560-4401 Bldg Repr G , K SERVICE TEXTILE 55105 09/04/2001 48.20 RUG SERVICE 1043531220 H60.560-4409 Contr Sve MICHELE FORSMAN 55103 09/04/2001 14.05 PROGRAM SUPPLIES ----------------- Total LIBRARY 310.93 Jt: LIBRARY PROJECT H60.561-4319 Prof Sves INDEPENDEhT TESTING TECH, INC 55128 09/0412001 654.00 TESTING FOR LIBRARY PROJECT 22439 l-560.561-4319 Prof Sves K K E ARCHITECTS 55132 09/04/2001 22,061.10 JULY PROF SVCS-LIBRARY 0606.1159.21-12 H60.561-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 55092 09/04/2001 214.63 WATER/ELECTRIC SERVICE -----_._-_.-.--.- Total LIBRARY PROJECT 22,935.13 ----------------- Fund Total 23,246.66 :i: ICE ARENA Jt: ICE ARENA l-540.540-4219 Oper Supp CINTAS fIRST AID & SAFETY 55073 09104/2001 89.12 FIRST AID SUPPLIES 0431284528 H40.540-4219 Oper Supp DACOTAH PAPER CO 55080 09/0412001 311.99 MAINTENANCE SUPPLIES 55933 l-540.540-4219 Oper Supp HYDRAULIC SPECIALTY CO 55121 09/04/2001 389.44 PUMP MOTOR 28634 l-540.540-4219 Oper Supp STAPLES BUSINESS ADVANTAGE 55205 09/04/2001 10.10 OFFICE SUPPLIES H40.540-4219 Oper Supp ACME TOOLS 55044 09/0412001 212.99 EXTENSION FOR TABLE SAW 1200460 [-540.540-4219 Oper Supp XPRESS GRAPHI:>: 55227 09/0412001 42.60 SIGN MATERIAL 18065 H40.540-4219 Oper Supp XPRESS GRAPHIX 55221 09/04/2001 21.30 SIGN MATERIAL 18123 l-540.540-4219 Oper Supp XPRESS GRAPHIX 55221 09104/2001 23.43 SIGN MATERIAL 18115 H40.54D-4219 Oper Supp XPRESS GRAPHIX 55221 09104/2001 42.60 SIGN MATERIAL 17970 l-540.540-4255 Pop/Mise THE BERNICK COMPANIES 55058 09104/2001 123.10 POP!GATORADE l-540.540-4321 Telephone NORTHSTAR ACCESS 55160 09/04/2001 141.2 8 MONTHLY PHONE LINE CHARGE l-540.540-4331 Trav/Conf JERRY DAVIS 55083 09/04/2001 198.91 DEC - AUG MILEAGE l-540.540-4389 Utilities RANDY I S SANITATION INC 55176 09/04/2001 104.05 AUGUST RUBBISH SERVICE l-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 55092 09/0412001 7,192.34 WATERIELECTRIC SERVICE l-540.540-4401 Bldg Repr COLLINS BROTHERS TOWING 55015 09/0412001 85.00 TRANSPORT ZAMBONI 40981 l-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 55105 09/04/2001 59.55 RUG SERVICE 1043528111 H40.540-4401 Bldg Repr NORTHSTAR GRINDING 55161 09104/2001 84.00 BLADE SHARPENING 1505 [-540.540-4401 Bldg Repr R & R SPECIALTIES OF WISC, INC 55174 09104/2001 806.22 ZAMBONI REPAIR 28498 1-540.540-4401 Bldg Repr SAVOIE SUPPLY CO INC 55183 09104/2001 583.81 SERVICE ON FLOOR SCRUBBER 52218096.001 H40.540-4401 Bldg Repr TRADEWINDS ELECTRIC, LLC 55213 09/04/2001 L166,58 FLAG POLE LIGHTS 2844 ------------- INVOICE APPROVAL LIST BY FUND Date: 08/31/2007 Time: 9:58am City of Elk River Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4401 Bldq Repr BLAINE LOCK & SAFE r INC 55062 09/04/2007 67.73 REPAIR PANIC DEVICE 2662 ----------------- Total ICE ARENA 12/357.46 Dept: CONCESSIONS 221-540.543-4259 Other Mdse B & W SPECIALTY COFFEE CO 55052 09/04/2007 114.00 SMOOTHIE MIX 11487 ----------------- Total CONCESSIONS 114.00 ----------------- rund Total 12,47l.46 ~Jnd: PINEHOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4212 Fuels/Lubs BEAUDRY OIL CO 55055 09/04/2001 867.24 GOLF CART FUEL 128359 222-530.530-4219 Oper Supp GOLF GIFTS & GALLERY 55108 09/04/2001 24l.49 LEAGUE PRI ZES 187683 222-530.530-4219 Oper Supp HORNUNG'S GOLF PRODUCTS, INC. 55125 09/04/2007 81.56 TOURNAMENT PRIZES 150324 222-530.530-4219 Oper Supp SPAGHETTI I S READY 55200 09/04/2001 316.25 MEN'S LEAGUE SANQUET 447039 222-530.530-4219 Oper Supp HEARTLAND TIRE SERVICE INC 55119 09/04/2001 287.55 TIRES FOR TOP DRESSER 027991 222-530.530-4219 Oper Supp LASER MEMORIES 55131 09/04/2001 10.00 PLAQUES 111 222-530.530-4219 Ope r Supp LASER MEMORIES 55131 09/04/2001 61.90 WOMENS LEAGUE PLAQUES 113 222-530.530-4219 Oper Supp LASER MEMORIES 55131 09/04/2007 263.80 MENS LEAGUE PLAQUES 172 222-530.530-4219 Oper Supp M T I OISTRIBUTING CO 55143 09/04/2001 436.67 FERTILIZER 591313-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 55143 09/04/2001 103.66 GRASS SEED 591419-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 55143 09/04/2001 423.44 SPRINKLERS 590615-00 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 55143 09/04/2001 225.74 SPRINKLER PARTS 591590-00 222-530.530-4219 Oper Supp SPAGHETTl1S READY 55200 09/04/2007 100.00 COPS , KIDS 441 0 44 222-530.530-4219 Oper Supp SPAGHETTI'S READY 55200 09/04/2007 183.75 WOMENS LEAGUE 441 0 41 222-530.530-4219 Oper Supp SPAGHETTI'S READY 55200 09/04/2007 201.25 SENIOR CENTER DINNER 222-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING 55081 09/04/2007 46.20 BEER 54873 222-530.530-4259 Other Mdse GROSSLEIN BEVERAGE TNC 55113 09/04/2007 113.25 SEER 322435 222-530.530-4259 Other Mdse INK WIZARDS 55129 09/04/2001 100.20 SHIRTS 46969 222-530.530-4259 Other Mdse HORNUNG l S GOLF PRODUCTS r INC. 55125 09/04/2007 202.16 RESALE ITEMS 749851 222-530.530-4259 Other Mdse HUFfY SPORTS DELAWARE INC. 55126 09/04/2007 19.07 PUTTER 1Il656 RI 222-530.530-4259 Other Mds€ E.A. SWEEN COMPANY 55209 09/04/2007 12.80 CONCESSION SUPPLIES 005238482 222-530.530-4259 Other Mdse HORNUNG'S GOLF PRODUCTS/ INC. 55125 09/04/2001 139.14 IMPRINTED BALL MARKERS 751966 222-530.530-4259 Other Mdse LASER MEMORIES 55137 09/04/2007 11.00 SPORT BANK 170 222-530.530-4259 Other Mdse THE WATSON CO 55222 09/04/2001 -4.]4 SUPPLIES CREDIT 740910 222-530.530-4259 Other Mdse THE WATSON CO 55222 09/04/2007 224.81 CONCESSION SUPPLIES 742395 222-530.530-4259 Other Mdse THE BERNICK COMPANIES 55058 09/04/2007 492.80 POP!GATORADE 222-530.530-4259 Other Mdse C , L DISTRIBUTING CO 55067 09/04/2007 89.10 BEER 222-530.530-4321 Telephone NORTHSTAR ACCESS 55160 09/04/2007 100.45 MONTHLY PHONE LINE CHARGE 6136586 Ih~OICE APPROVAL LIST BY FUND Y of Elk River j :Jartment :ount GL Number Abbrev Vendor Name Invoice Description j: PINEWOOD GOLF COURSE ?t: GOLF COURSE 2-530.530-4349 Adv/Mkting BETTER CONTAINERS TOURNAMENT BAGS Adv/Mkting E C M PUBLISHERS INC ADVERTISING Utilities RANDY'S SANITATION INC AUGUST RUBBISH SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES WATERIELECTRIC SERVICE Utilities CENTER POINT ENERGY NATURAL GAS Bldq Repr ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 2-530.530-4349 2-530.530-4389 2-530.530-4389 2-530.530-4389 2-530.530-4401 j: SR CITIZEN ACCOUNT :It: SR CITIZEN PROGRAMS J-550.551-4219 Oper Supp MARY HECK SILVERTONES SUPPLIES Contr Svc MONTICELLO SENIOR CENTER ST JOHN'S ABBEY EVENT 3-550.551-4409 j; PARK DEDICATION ?t: PARK MAINTENANCE 5-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC RIVERS EDGE PARK SERVICES Prof SVC5 BONESTROO HIGHLAND PRK TRL RESTORATION 5-510.511-4319 Date: Time: Page: 08131/2007 9:58am 10 Check Number Invoice Number Due Date Amount 55061 09/04/2007 116.19 195400 55086 09/04/2007 155.00 00247384 55176 09/04/2007 51.48 55092 09/0412001 963.90 55070 09/0412007 11.12 55092 09/0412007 18.11 ----------------- Total GOLF COURSE 6,726.34 ----------------. Fund Total 6/726.34 55120 09104/2007 226.98 55152 09104/2007 368.13 ----------------- Total SR CITIZEN PROGRAMS 595.71 ----------------- Fund Total 595.71 55122 09/04/2007 661.04 55065 09/0412007 4,403.00 146336 ----------------- Total PARK MAINTENANCE 5,064.04 ---------.------- Fund Total 5,064.04 j: LANDFILL ~t: GENERAL OPERATING 3-100.700-4319 Prof Svcs NATURAL RESOURCE GROUP, LLC 55156 09104/2007 1,550.00 LANDFILL JULY PROF SVCS 0010929 3-100.700-4389 Utilities RANDY'S SANITATION INC 55176 09/04/2007 611.76 AUGUST RUBBISH SERVICE 3-700.100-4409 Contr Svc WASTE MANAGEMENT-E R LANDFILL 55221 09/04/2001 140.43 RIVER CLEAN-UP DAY 0024325-1706-4 ----------------- Total GENERAL OPERATING 2,308.19 ----------------- Fund Total 2,308.19 j: CAPITAL OUTLAY RESERVE ?t: RECYCLING H20.922-4409 ContI Svc MORRELL & MORRELL, LP 55154 09/0412001 200.00 TRANSPORT SCREEN 18183 H20.922-4409 Contr Svc THECO INC 55211 09104/2007 1,814.40 SCREEN RENTAL 14643 ----------------- Total RECYCLING 2,074.40 ----------------- Fund Total 2,074.40 i: INSURANCE RESERVE Jt: GENERAL OPERATING 1-700.700-4108 Insurance HEALTHPARTNERS 55118 09/04/2007 33.08 DENTAL INS. 1-700.100-4108 Insurance STANDARD INSURANCE COMPANY 55204 09/04/2007 3.25 COBRA INS PREMIUM City of Elk River Fund Department Account GL Number Abbrev Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-100.100-4108 Insurance 291-100.100-4108 Insurance Fund: STeEET IMPROVEMENT eESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4319 Prof Sves Dept: DEERFIELD 3RD 403-800.892-4440 Mise 403-800.892-4440 Misc 403-800.892-4440 Mise Dept: IRVING AVE 403-800.893-4440 Mise Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4440 Misc Fund: EQUIPMENT CERTIFICATE Dept: FIRE ADMINISTRATION 410-230.231-4560 Equipment Fund: 2006 IMPROVE PROJECTS Dept: WACO STREET 424-800.838-4303 Eog Fees Fund: YMCA Dept: GENERAL IMPROVEMENTS 426-800.801-4440 Mise Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION INVOICE APPROVAL LIST BY FUND vendor Name Invoice Description STANDARD INSURANCE COMPANY COBRA INS PREMIUM STANDARD INSURANCE COMPANY COSRA INS PREMIUM HOISINGTON KOEGLER GROUP INC ORONO PARKWAY SERVICES BRIAN EICHTEN REPAIRS - LONGWORTH SUMMER RAIN INC. SPRINKLER REPAIR - OCONALL BLUE GREEN LAWN SPRINKLERS SPRINKLER REPAIR - ZANE 5T RICK G SHERMER SPRINKLER REPAIR - THOMPSON SHERBURNE CO AUDITORITeEAS 2007 DITCH ASSESSMENTS MIDWEST FIRE EQUIPMENT CHASSIS PAYMENT NORTHERN TECHNOLOGIES, INC MY ENG SVCS-WACO ST PROJ MOSS & BARNETT RECORDING FEES-YMCA Date: Time: Page: 08/31/2001 9:58am 11 Check Number Invoice Number Due Date Amount 55204 09/04/2001 3.25 55204 09/04/2001 3.25 Total GENERAL OPERATING 42.83 Fund Total 42.83 55122 09/04/2001 1,525.00 Total GENERAL IMPROVEMENTS 1,525.00 55089 09/04/2001 09/04/2001 401.00 461.91 55208 3822 55064 09/04/2001 946.51 2538 Total DEER FIELD 3RO 1,815.42 55196 09/04/2001 485.00 Total IRVING AVE 485.00 Fund Total 3,825.42 55185 09/0412001 18{310.89 1316 -------.--------- Total GENERAL IMPROVEMENTS 18,310.89 ----------------- Fund Total 18,310.89 55149 09/04/2001 72,169.00 9219 ----------------- Total FIRE ADMINISTRATION 72)169.00 ----------------- Fund Total 12,169.00 55159 09/04/2001 1,166.50 01-8161.5 ----------------- Total WACO STREET 1,166.50 ----------------- Fund Total 1/166.50 55155 09/04/2001 92.00 ----------------- Total GENERAL IMPROVEMENTS 92.00 ----------------- Fund Total 92.00 INVOICE APPROVAL LIST BY FUND V of Elk River j nrtment :ount GL Number Vendor Name Abbrev Invoice Description j: WASTEWATER TREATMENT SYSTEM Jt: WWTS ADMINISTRATION 2-900.901-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGE Jt: PLANT OPERATIONS 2-900.902-4221 Eq Parts QUALITY FLOW SYSTEMS INC VALVE, GASKETS 2-900.902-4384 Waste Disp RANDY'S SANITATION INC AUGUST RUBBISH SERVICE 2-900.902-4389 Utilities RANDY'S SANITATION INC AUGUST RUBBISH SERVICE 2-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 2-900.902-4405 Cleang Svc G & K SERVICE TEXTILE RUG SERVICE 2-900.902-4411 Unif Rntl ~~ UNIFORM SERVICES INC UNIFORM RENTAL 2-900.902-4411 Unit Rntl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL 2-900.902-4560 Equipment QUALITY FLOH SYSTEMS INC REPLACE CHOPPER PUMP Jt: LABORATORIES 2-900.903-4219 Oper Supp FISHER SCIENTIFIC SUPPLIES 2-900.903-4219 Oper Supp FISHER SCIENTIfIC SUPPLIES 2-900.903-4219 Oper Supp fISHER SCIENTIfIC SUPPLIES 2-900.903-4219 Oper Supp HACH COMPANY PHOSPHORUS TEST 2-900.903-4219 Oper Supp ENVIRONMEh~A1 RESOURCE ASSOC QUALITY CONTROL SAMPLES 2-900.903-4219 Oper Supp A T C C SUPPLIES 2-900.903-4319 Prof Svcs M V T L LABORATORIES INC TEST SAMPLES 2-900.903-4319 Prof Svcs NORTHEAST TECHNICAL SERVICES SAMPLE TESTING Jt: LIFT STATIONS 2-900.905-4221 Eq Parts A#1 BATTERY SOURCE POUCH/CLIPS HOO.905-4321 Telephone A T & T MOBILITY CELL PHONE SERVICE 2-900.905-4389 Utilities CONNEXUS ENERGY ELECTRIC SERVICE HOO.905-4389 Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE HOO.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC REPAIR MOTORS EVANS LIFT STA Check Number 55160 55112 55116 55116 55092 55105 55051 55051 55112 55102 55102 55102 55115 55096 55042 55144 55158 55043 55041 55077 55092 55112 J: LIQUOR Jt: NORTHBOUND - COST Of SALES )-910.911-4251 Liquor GRIGGS, COOPER & CO 55112 LIQUOR/WINE/MISC. H10.91H251 Liquor JOHNSON BROS LIQUOR 55131 LIQUOR/WINE j-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 55161 LIQUOR/WINE/MISC LIQUOR 1-910.911-4251 Liquor. QUALITY WINE & SPIRITS CO 55173 LIQUOR/WINE/MISC LIQUOR )-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 55081 BEER/MISC. Date: Time: page: 08131/2007 9:58am 12 Invoice Number Due Date Amount 09/04/2007 17 4.7 0 ----------------- Total WWTS ADMINISTRATION 174.70 09/04/2007 866.96 18759 09/04/2007 161.46 09/04/2007 51.48 09/04/2007 6,122.03 09/04/2007 65.99 1043538944 09/04/2007 41.67 629-6299723 09/04/2007 175.97 629-6304574 09/04/2007 6,148.20 18724 -p~-------------- Total PLANT OPERATIONS 14,233.76 09/04/2007 278.23 2305879 09/04/2007 112.69 2381874 09/04/2007 11051.74 2594048 09/04/2007 60.92 5263829 09/04/2007 256.49 489772 09/04/2007 117.40 IV648655-186381 09/04/2007 728.00 360543 09/04/2007 340.40 07-04298 ----------------- Total LABORATORIES 2,945.87 09/04/2007 40.36 00056928 09/04/2007 37.73 825744461X08212007 09/04/2007 50.76 09/04/2007 3,009.57 09/04/2007 9,945.18 18716 ----------------- Total LIFT STATIONS 13,083.60 ----------------- Fund Total 30,437.93 09/04/2007 20,385.61 09/04/2007 12,847.80 09/04/2007 3,144.25 09/04/2007 11,168.48 09/04/2007 11,006.45 INVOICE APPROVAL LIST BY FUND Date: 08/31/2007 Time: 9:58am City of Elk River Page: 13 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Beer GROSSLEIN BEVERAGE INC 55113 09/04/2007 19r246.60 BEER 603-910.911-4252 Beer THE BERNICK COMPANIES 55058 09/04/2007 1,420.50 BEER 240479 603-910.911-4252 Beer THE BERNICK COMPANIES 55058 09/04/2007 2r866.51 BEER 603-910.911-4252 Beer C & L DISTRIBUTING CO 55067 09/04/2007 41r744.95 BEER 603-910.911-4253 Wine GRIGGS, COOPER & CO 55112 09/04/2007 6,405.82 LIQUOR/NINE/MISC. 603-910.911-4253 wine JOHNSON BROS LIQUOR 55131 09/04/2007 5r635.67 LIQUOR/NINE 603-910.911-4253 Wine KINI RAI IMPORTS 55135 09/04/1007 1,280.31 WINE/FREIGHT 8154753-IN 603-910.911-4253 Wine KINI RAI IMPORTS 55135 09/04/2007 213.00 WINE/FREIGHT 8155015-IN 603-910.911-4153 Wine PHILLIPS WINE & SPIRITS CO 55167 09/04/2007 2r3B2.62 LIQUOR/NINE/MISC LIQUOR 603-910.911-4253 Wine QUALITY NINE , SPIRITS CO 55173 09/04/2007 1,328.54 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine VINTAGE ONE NINES, INC 55220 09/04/2007 1,284.00 WINE/FREIGHT 11318 603-910.911-4253 Wine THE WINE COMPANY 55225 09/04/2001 280.00 WINE/FREIGHT 112632-00 603-910.911-4253 Wine WINE MERCHANTS 55226 09/04/2001 730.50 WINE 200493 603-910.911-4253 Wine WINE MERCHANTS 55226 09/04/2001 -19.79 WINE CREOIT 34168 603-910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 55081 09/04/2001 289.00 BEER/MISC. 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 55098 09/04/2001 320.00 RED BULL 583713 603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 55107 09/04/2007 77.89 MISC. RESALE 11802 603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 55112 09/04/2007 347.72 LIQUOR/NINE/MISC. 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 55167 09/04/2007 40.00 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Mise THE WATSON CO 55222 09/04/2001 -102.48 SUPPLIES CREDIT 741710 603-910.911-4255 Pop/Mise THE WATSON CO 55222 09/04/2001 1,155.67 CIGARETTES/TOBACCO/MISC 742009 603-910.911-4255 Pop/Mise THE WATSON CO 55222 09/04/2001 1,071.68 CIGARETTES/TOBACCO/MISC 742389 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 55058 09/04/2001 84.60 POP 231779 603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 55058 09/04/2007 85.50 POP 240480 603-910.911-4332 Freight KIWI RAI IMPORTS 55135 09/04/2007 21.00 WINE/FREIGHT 8154753-IN 603-910.911-4332 Freight KINI KAI IMPORTS 55135 09/04/2001 4.50 WINE/FREIGHT 8155015-IN 603-910.911-4332 Freight VINTAGE ONE WINES, INC 55220 09/04/2001 18.75 WINE/FREIGHT 11318 603-910.911-4332 Freight VARNER TRANSPORTATION 55219 09104/2001 565.00 FREIGHT 14661 603-910.911-4332 Freight VARNER TRANSPORTATION 55219 09/04/2001 236.00 FREIGHT 14668 603-910.911-4332 Freight TNE NINE COMPANY 55225 09/04/2001 6.40 WINE/FREIGHT 112632-00 ----------------- Total NORTHBOUND - COST OF SALES 147,513.05 Dept: NORTHBOUND - OPERATIONS 60)-910.912-4219 Oper Supp STAPLES BUSINESS AOVANTAGE 55205 09/04/2001 5.35 OFFICE SUPPLIES 603-910.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 55114 09/04/2007 98.38 SUPPLIES 603-910.912-4321 Telephone NORTHSTAR ACCESS 55160 09/04/2001 216.20 MONTHLY PHONE LINE CHARGE INVOICE APPROVAL LIST BY FUND r of Elk River Date: Time: Page: 08131/2007 9:58am 14 j )artment GL Number Vendor Name Check Invoice Oue ;ount Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ i: LIQUOR )t: NORTHBOUND - OPERATIONS HI0.912-4349 Adv/Mkting DAHLHEIMER DISTRIBUTING 55081 09/04/2007 60.00 BEER/MISC. 3-910.912-4389 Utilities RANDY'S SANITATION INC 55116 09/04/2007 11.18 AUGUST RUBBISH SERVICE 3-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 55092 09/04/2007 2,778.59 WATER/ELECTRIC SERVICE 3-910.912-4404 Eq Repair COUNTRY SlOE PEST CONTROL, INC 55078 09/04/2001 53.25 PEST CONTROL 2381 ----------------- Total NORTHBOUND - OPERATIONS 3,282.95 ,,: WESTBOUND - COST OF SALES HI5.91H251 Liquor GRIGGS, COOPER & CO 55112 09/04/2007 6,587.30 LIQUOR/WINE/MISC. 3-915.911-4251 Liquor JOHNSON BROS LIQUOR 55lll 09/04/2007 4,697.08 LIQUOR/WINE H15.91H251 Liquor PHILLIPS WINE & SPIRITS CO 55167 09/04/2007 753.00 LIQUOR/WINE/MISe LIQUOR H15.91H251 Liquor QUALITY WINE & SPIRITS CO 55113 09/04/2007 5,698.11 LIQUOR/WINE/MISe LIQUOR 3-915.91H252 Beer OAHLHElMER DISTRIBUTING 55081 09/04/2007 2,943.60 BEER/MISC. 3-915.91H252 Beer GROSSLEIN BEVERAGE INC 551ll 09/04/2007 6,970,00 BEER 3-915. 91H252 Beer THE BERNICK COMPANIES 55058 09/04/2007 2,724.53 BEER 3-915.91H252 Beer e , L DISTRIBUTING CO 55067 09/04/2007 20,391.95 BEER H15.91H253 Wine GRIGGS, COOPER & CO 55112 09/04/2007 1,729.12 LIQUOR/WINE/MISC. ]-915.91H253 Wine JOHNSON BROS LIQUOR 55131 09/04/2007 2,406.56 LIQUOR/WINE H15.91H253 Wine PHILLIPS WINE & SPIRITS CO 55161 09/04/2007 75.95 LIQUOR/WINE/MISe LIQUOR H15.91H253 Wine QUALITY WINE & SPIRITS CO 55113 09/04/2007 567.00 LIQUOR/WINE/MISC LIQUOR HI5.911-4253 Wine VINTAG~ ONE WINES, INC 55220 09/04/2007 414.00 WINE/FREIGHT 11119 HI5.911-4253 Wine THE WINE COMPANY 55225 09/04/2007 802.00 WINE/FR~IGHT 172631-00 HI5.91H253 wine WINE MERCHANTS 55226 09/04/2001 64.00 WINE 200494 3-915.91H255 Pop/Mise DAHLHEIMER DISTRIBUTING 5508l 09/04/2007 36.00 BEER/MISC. J-915.91H255 Pop/Mise EXTREME BEVERAGES, LLC 55098 09/04/2007 441.00 RED BULL 585364 3-915.911-4255 Pop/Mise GETTMAN MOMS EN 1 INC 55107 09/04/2007 68.89 MISC, RESALE 11801 ]-915.91H255 Pop/Mise GRIGGS, COOPER & CO 55112 09/04/2007 109.23 LIQUOR/WINE/MISC. H15.91H255 Pop/Mise QUALITY WINE & SPIRITS CO 55113 09/04/2007 39.40 LIQUOR/WINE/MISC LIQUOR J-915.91H255 Pop/Mise THE WATSON CO 55222 09/04/2007 566.84 CIGARETTES /TOBAeCO / HI se 742015 3-915.911-4255 Pop/Mise THE WATSOIl' CO 55222 09/04/2007 806.87 CIGARETTES/TOSACCO/MISC 742393 J-915.91H255 Pop/Mise THE BERNICK COMPANIES 55058 09/04/2007 261.30 POP J-915.91H332 Freight VINTAGE ONE WINES, INC 55220 09/04/2001 7.50 WINE/FREIGHT 11119 J-915.91H332 Freight VARNER TRANSPORTATION 55219 09/04/2001 213.00 FREIGHT 14624 3-915. 91H332 Freight VARNER TRANSPOR~ATION 55219 09/04/2001 61.00 FREIGHT 14760 3-915.91H332 Freight THE WINE COMPANY 55225 09/04/2001 14.95 WINE/FREIGHT 172631-00 ----------------- Total WESTBOUND - COST OF SALES 59,462.18 ,t: WESTBOUND - OPERATIONS J-915.912-4219 Oper Supp ELK RIVER PRINTING & VENTURE 55093 09/04/2001 6J.90 SIGNS 025469 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund: LIQUOR Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 603-915.912-4219 Oper Supp THE WATSON CO CIGARETTES/TOBACCO/MISC 603-915.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS SUPPLIES 603-915.912-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGE 603-915.912-4349 Adv/Mkting DAHLHEIMER DISTRIBUTING BEER/MISC. 603-915.912-4389 Utilities RANDY'S SANITATION INC AUGUST RUBBISH SERVICE 603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 603-915.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC PEST CONTROL Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Waste Disp RESOURCE RECOVERY TECH, LLC JULY GARSAGE TIPPING PEES Contr Svc ALLIED ~ASTE SERVICES #899 AUG GARBAGE HAULING Contr Sve RANDY'S SANITATION INC AUG GARSAGE HAULING 605-920.921-4409 605-920.921-4409 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 611-700.700-4303 Eng Fees LAURA OSMAN RETAINER REFUND 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER V 07-05 AMERICAN NAT'L BANK 821-700.700-4440 Mise SHERBURNE COUNTY RECOROER CU 07-12 SPORTECH 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER CU 07-10 OSMAN 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER CU 07-17 ERMU 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER V 07-06 ANDERSON 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER CU 01-13 SPECTRUM H.S. 821-100.100-4440 Mise SHERBURNE COUNTY RECORDER CU 07-15 MATTHEWS 821-700.700-4440 Mise SHERBURNE COUNTY RECORDER CU 07-11 POWELL Dept: LANDSCAPING ESCROIri 821-700.702-3629 Mise Rev JEFF HANSEN ESC REF 10679 - 201sT AVE Date: Time: page: 08/31/2007 9:58am 15 Check Nwnber Invoice Number Due Date Amount 55205 09/04/2007 5.35 55222 09/04/2007 32.12 742393 55114 09/04/2007 135.86 55160 09/04/2007 215.95 55081 09/04/2007 60.00 55116 09/04/2007 51.48 55092 09/04/2007 2,301.50 55078 09/04/2007 53.25 2388 ----------------- Total WESTBOUND - OPERATIONS 2,919.41 ----------------- Fund Total 213,238.19 55177 09/04/2007 27,453.20 2007lB20008 55046 09/04/2007 26,100.35 55175 09/04/2001 37,084.40 ----------------- Total GARBAGE 90,637.95 ----------------- Fund Total 90,637.95 55164 09/04/2007 454.00 55187 09/04/2007 46.00 55188 09/04/2007 46.00 55189 09/04/2007 46.00 55190 09/04/2007 46.00 55191 09/04/2007 46.00 55192 09/04/2007 46.00 55193 09/04/2007 46.00 55194 09/04/2007 46.00 ----------------- Total GENERAL OPERATING 822.00 55116 09/04/2007 2,000.00 ----------------- Total LANDSCAPING ESCROW 2,000.00 ----------------- Fund Total 2,822.00 ----------------- Grand Total 544,285.33