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3.1. CHECK REGISTER 09-17-2007
" INVOICE APPROVAL LIST BY FUND City of Elk River Date: 09/10/2007 Time: 2:32pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3233 Surchg MN DEPT OF LABOR & INDUSTRY AUGUST BP SURCHARGE Dept: CITY HALL 101-160.160-4219 Oper Supp H S B C BUSINESS SOLUTIONS POWER INVERTER B1dg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING 101-160.160-4401 Dept: INVESTIGATIONS 101-210.213-4108 Insurance RESOURCE TRAINING & SOLUTIONS SEPTEMBER PREMIUM Dept: BUILDING MAINTENANCE 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING Dept: BUILDING & ENVIRONMENTAL 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV B & E COPIER LEASE Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4108 Insurance HEALTHPARTNERS COBRA INS PREMIUM Insurance RESOURCE TRAINING & SOLUTIONS SEPTEMBER PREMIUM Insurance RESOURCE TRAINING & SOLUTIONS SEPTEMBER PREMIUM 291-700.700-4108 291-700.700-4108 Fund: YMCA Dept: GENERAL IMPROVEMENTS 426-800.801-4440 Misc FEDEX YMCA DOCUMENTS Check Number Invoice Number Amount Due Date 55237 09/10/2007 2377151923 Total 09/10/2007 20304351 09/10/2007 35017406302 Total CITY HALL 09/10/2007 1,201.00 1,201.00 55235 326.91 55240 30.84 357.75 55239 359.42 Total INVESTIGATIONS 359.42 55240 09/10/2007 24.44 35017406302 Total BUILDING MAINTENANCE 24.44 55233 09/10/2007 303.53 07094323591 Total BUILDING & ENVIRONMENTAL 303.53 Fund Total 2,246.14 55236 09/10/2007 33.08 55239 09/10/2007 70,372.50 55239 09/10/2007 2,562.58 ----------------- Total GENERAL OPERATING 72,968.16 ----------------- Fund Total 72,968.16 55234 09/10/2007 18.78 2-232-37858 ----------------- Total GENERAL IMPROVEMENTS 18.78 ----------------- Fund Total 18.78 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 55233 09/10/2007 87.33 WW COPIER LEASE 07094347019 ----------------- Total WWTS ADMINISTRATION 87.33 Dept: PLANT OPERATIONS 602-900.902-4404 Eq Repair WRIGHT-HENNEPIN COOP ELEC. 55240 09/10/2007 29.77 SECURITY MONITORING 35017406302 ----------------- Total PLANT OPERATIONS 29.77 ----------------- Fund Total 117.10 Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR 55238 09/10/2007 6,400.00 REPLENISH ATM CASH .ty of Elk River INVOICE APPROVAL LIST BY FUND " md Jepartment lccount GL Number Abbrev .------------------------------------------------------------------------------------------------------------------------------------------------------- Date: 09/10/2007 Time: 2: 32pm Page: 2 Vendor Name Invoice Description Check Number Invoice Number Due Date .------------------------------------------------------------------------------------------------------------------------------------------------------- Amount md: LIQUOR Jept: i03-000.000-1010 Cash WESTBOUND LIQUOR REPLENISH ATM CASH 55232 09/10/2007 Total Fund Total Grand Total 7,400.00 13,800.00 13,800.00 89,150.18 :'f " INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Total Invoices: 10 Date: 09/10/2007 Time: 2:11 pm Page: 1 Check No. Check Date Check Amount 0 DO/DO/DODO 390.86 Vendor Total: 390.86 0 DO/DO/DODO 18.78 Vendor Total: 18.78 0 DO/DO/DODO 326.91 Vendor Total: 326.91 0 DO/DO/DODO 33.08 Vendor Total: 33.08 0 DO/DO/DODO 1,201.00 Vendor Total: 1,201.00 0 DO/DO/DODO 6,400.00 Vendor Total: 6,400.00 0 DO/DO/DODO 73,294.50 Vendor Total: 73,294.50 55232 09/10/2007 7,400.00 Vendor Total: 7,400.00 0 DO/DO/DODO 85.05 Vendor Total: 85.05 Grand Total: 89,150.18 Less Credit Memos: 0.00 Net Total: 89,150.18 Less Hand Check Total: 7,400.00 Outstanding Invoice Total: 81,750.18 City of Elk River Vendor Name Vendor No. Invoice Description DE LAGE LANDEN FINANCIAL SER 16040 WW COPIER LEASE FEDEX 18515 YMCA DOCUMENTS H S B C BUSINESS SOLUTIONS 20792 POWER INVERTER HEALTHPARTNERS 21124 COBRA INS PREMIUM MN DEPT OF LABOR & INDUSTRY 26180 AUGUST BP SURCHARGE NORTHBOUND LIQUOR 28265 REPLENISH A TM CASH RESOURCE TRAINING & SOLUTIOI 31055 SEPTEMBER PREMIUM WESTBOUND LIQUOR 36336 REPLENISH ATM CASH WRIGHT-HENNEPIN COOP ElEC. 36602 SECURITY MONITORING INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2007 Time: 12:34 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount A#1 BATTERY SOURCE 9995 BATTERIES 0 DO/DO/DODO 45.54 Vendor Total: 45.54 ABRA AUTOBODY & GLASS 10240 WINDOW REPLACEMENT 0 DO/DO/DODO 568.23 Vendor Total: 568.23 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 DO/DO/DODO 295.00 Vendor Total: 295.00 ALLIED BLACKTOP CO 10399 2007 SEALCOA T PROGRAM 0 DO/DO/DODO 124,341.50 Vendor Total: 124,341.50 M. AMUNDSON LLP 10514 TOBACCO/CIGARS/MISC 0 DO/DO/DODO 447.48 Vendor Total: 447.48 ANCOM COMMUNICATIONS, INC 10527 EARPHONE KIT 0 DO/DO/DODO 69.04 Vendor Total: 69.04 RUSSELL ANDERSON 10595 IRR REPAIRS-640 IRVING AVE 0 DO/DO/DODO 775.00 Vendor Total: 775.00 TOM ANDERSON 10580 IRR REPAIRS-19228 XAVIAR 0 DO/DO/DODO 349.40 Vendor Total: 349.40 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLEANING 0 DO/DO/DODO 116.58 Vendor Total: 116.58 ARCTIC GLACIER. INC 10701 ICE 0 DO/DO/DODO 414.47 Vendor Total: 414.47 ARMOR HOLDINGS FORENSICS, I~ 10709 REFILL KIT 0 DO/DO/DODO 61.94 Vendor Total: 61.94 ASPEN EQUIPMENT CO 10748 DUMP BOx/PLOW SET -UP 0 DO/DO/DODO 24,149.41 Vendor Total: 24,149.41 ASSURED. HTG AIR COND & REF 10760 FREEZER SERVICE 0 DO/DO/DODO 126.25 Vendor Total: 126.25 B W B R ARCHITECTS 11195 YMCA PROF SERVICES 0 DO/DO/DODO 122,506.34 Vendor Total: 122,506.34 BARNSTEAD INTERNATIONAL 11440 HEATER 0 DO/DO/DODO 643.95 Vendor Total: 643.95 BARRINGTON OAKS VET HOSPIT.A 11450 IMPOUND/EUTHANASIA 0 DO/DO/DODO 1,459.77 Vendor Total: 1,459.77 PHILLIP A BARSODY 11465 PARK LAND PURCHASE 0 DO/DO/DODO 22,396.25 Vendor Total: 22,396.25 BAUERL Y BROS. INC. 11550 FINAL PAY EST 8 HIGHLAND RD 0 DO/DO/DODO _ 66,049.25 Vendor Total: 66,049.25 BEAUDRY OIL CO 11663 FUEL 0 DO/DO/DODO 616.38 Vendor Total: 616.38 BECKER ARENA PRODUCTS INC . 11700 SUPPLIES 0 DO/DO/DODO 573.93 Vendor Total: 573.93 THE BERNICK COMPANIES 11950 BEER 0 DO/DO/DODO 6,907.20 Vendor Total: 6,907.20 TIM BOERGER 12351 FIREARM SAFETY INSTRUCTOR FEE 0 DO/DO/DODO 237.00 Vendor Total: 237.00 MARGARET BOLL 12365 LIBRARY GRAND OPENING SUPPL 0 DO/DO/DODO 99.69 Vendor Total: 99.69 BREZE INDUSTRIES, INC 12500 BOLTS, NUTS 0 DO/DO/DODO 404.74 Vendor Total: 404.74 BRIGGS & MORGAN 12675 PROF SVCS-GO EQUIP CERTS 2007 0 DO/DO/DODO 2,580.00 Vendor Total: 2,580.00 BROCK WHITE CO 12850 CRAFCO RENTAL 0 DO/DO/DODO 3,195.00 Vendor Total: 3,195.00 , INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2007 Time: ~ 2:34 pm i v of Elk River Page: 2 mdor Name Vendor No. Invoice Description Check No. Check Date Check Amount UFFALO BILLFOLD CO 13087 RADIO HOLSTERS 0 00/00/0000 261.90 Vendor Total: 261.90 & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 40,805.50 Vendor Total: 40,805.50 ADBURY SCHWEPPES BOTTLlN( 13525 POP 0 00/00/0000 205.90 Vendor Total: 205.90 ARLSON'S MFG OF ELK RIVER IN 13652 FORMING BATTERY BOX 0 00/00/0000 40.00 Vendor Total: 40.00 HEILA CARTNEY 13688 LUNCH MEETING REIMB 0 00/00/0000 10.38 Vendor Total: 10.38 ARTRIDGE WORLD 13689 CARTRIDGE RETURN 0 00/00/0000 2.60 Vendor Total: 2.60 ENTERPOINT ENERGY 13845 NATURAL GAS 0 00/00/0000 6,098.62 Vendor Total: 6,098.62 HUCK & DON'S PET FOOD OUTU 14066 DOG FOOD 0 00/0010000 63.89 Vendor Total: 63.89 INTAS - 470 14080 UNIFORM RENT AUCLEANING 0 00/00/0000 205.08 Vendor Total: 205.08 INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 94.21 Vendor Total: 94.21 LAREY'S SAFETY EQUIP 14165 NOZZLES 0 00/00/0000 1,192.91 Vendor Total: 1,192.91 IRRIN CLOVER 14231 REFUND CRAFT BOOTH RENTAL 0 00/00/0000 100.00 Vendor Total: 100.00 :OBORN'S INC 14303 SUPPLlES-NA TL NITE OUT 0 00/00/0000 55.60 Vendor Total: 55.60 OLLlNS BROTHERS TOWING 14425 TOWING 0 00/00/0000 145.11 Vendor Total: 145.11 :OMMERCIAL ASPHALT CO 14525 PATCH MIX 0 00/00/0000 352.01 Vendor Total: 352.01 :OMMERCIAL ENVIRONMENTS. IN 14530 LATERAL FILE 0 00/00/0000 1,063.95 Vendor Total: 1,063.95 ONNEY SAFETY PRODUCTS 14898 SAFETY GLOVES FOR FIELD STAFF 0 00/00/0000 473.81 Vendor Total: 473.81 P COOKE CO 15025 CUSTOM STAMPER-MORRIS 0 00/00/0000 37.70 Vendor Total: 37.70 UBFOODS 15550 SUPPLIES 0 00/00/0000 788.93 Vendor Total: 788.93 USTOM WATER WORKS 15656 BOTTLED WATER 0 00/00/0000 93.00 Vendor Total: 93.00 'ACOT AH PAPER CO 15887 WIPERS 0 00/00/0000 415.81 Vendor Total: 415.81 'AHLHEIMER DISTRIBUTING 15900 BEER 0 00/00/0000 28,351.15 Vendor Total: 28,351.15 EHMER FIRE PROTECTION 16150 FIRE EXTINGUISHER SERVICE 0 00/00/0000 21.85 Vendor Total: 21.85 ELL MARKETING. L P 16250 COMPUTER 0 00/00/0000 2,331.53 Vendor Total: 2,331.53 ESIGN ELECTRICAL CONTRACTC 16305 FINAL PAY EST 4-SCHOOL ST SIG 0 00/00/0000 15,279.64 Vendor Total: 15,279.64 ,ISTINCTIVE DESIGN IRRIGATION 16446 PUMP STARTER-YAC FIELD 0 00/00/0000 250.00 Vendor Total: 250.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2007 Time: 12:34 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice DeScriotion Check No. Check Date Check Amount DON'S BAKERY 16650 STATE PATROL TRUCK ENFORCE 0 DO/DO/DODO 18.00 Vendor Total: 18.00 GRIFF & MARY DUKE 16858 DRIVEWAY REPAIR-NEW PAVERS 0 DO/DO/DODO 1,800.00 Vendor Total: 1,800.00 E C M PUBLISHERS INC 17000 ORDINANCE 07-10 0 DO/DO/DODO 3,929.77 Vendor Total: 3,929.77 ELECTRIC MOTOR REPAIR, INC. 17298 MOTOR PARTS 0 00/0010000 245.06 Vendor Total: 245.06 ELITE SANITATION 17315 PORT ABLE RENTALS 0 DO/DO/DODO 2,807.26 Vendor Total: 2,807.26 ELK RIVER ACE HARDWARE 17325 PARTS/SUPPLIES 0 00/00/0000 1,518.82 Vendor Total: 1,518.82 ELK RIVER FORD 17600 PARTS 0 00100/0000 504.24 Vendor Total: 504.24 ELK RIVER MUNICIPAL UTILITIES 17700 SECURITY SYSTEM MONITORING 0 00100/0000 909.14 Vendor Total: 909.14 ELK RIVER PRINTING & VENTURE 17760 BUSINESS CARDS"WEST 0 00/00/0000 2,081.17 Vendor Total: 2,081.17 ELK RIVER SENIOR CENTER 17800 PETTY CASH EXPENES 0 00/0010000 101.08 Vendor Total: 101.08 ELK RIVER WINLECTRIC 17890 PARTS/SUPPLIES 0 00/0010000 1,230.93 Vendor Total: 1,230.93 ELLINGSON COMPANIES 17923 FINAL PAY EST 3-181ST AVE WTRM 0 0010010000 14,084.83 Vendor Total: 14,084.83 EN POINTE TECHNOLOGIES 18065 PRINTER 0 0010010000 476.38 Vendor Total: 476.38 EXPRESS SIGNS & BALLOONS, IN( 18331 CRAFT SHOW SIGN AD 0 0010010000 383.40 Vendor Total: 383.40 EXTREME BEVERAGES. LLC 18334 RED BULL 0 DO/DO/DODO 1,567.00 Vendor Total: 1,567.00 FIRE 18353 SAFETY CAMP-CAR FIRE RENTAL 0 00/0010000 450.00 Vendor Total: 450.00 F S H COMMUNICA TIONS.LLC 18384 ORONO PAY PHONE 0 0010010000 63.90 Vendor Total: 63.90 FERGUS POWER PUMP, INC 18570 HAULING BIO-SOLlDS 0 0010010000 24,232.40 Vendor Total: 24,232.40 FERRELL GAS 18575 PROPANE 0 00/0010000 371.06 Vendor Total: 371.06 FINKEN'S WATER CENTERS 18647 BULK SALT 0 00/0010000 164.23 Vendor Total: 164.23 FIRE EQUIPMENT SPECIALTIES IN 18703 TURNOUT GEAR 0 0010010000 1,599.95 Vendor Total: 1,599.95 FISHER SCIENTIFIC 18950 SUPPLIES 0 0010010000 963.28 Vendor Total: 963.28 FOREST LAKE CONTRACTING INC 19300 FINAL PAY EST 5-WACO/DODGE 0 0010010000 33,100.88 Vendor Total: 33,100.88 FRONTIER PRECISION, INC 19455 GPS RECEIVER/SOFTWAREIACC 0 0010010000 8,703.64 Vendor Total: 8,703.64 G & K SERVICE TEXTILE 19575 RUG SERVICES 0 0010010000 59.55 Vendor Total: 59.55 GETTMAN MOMSEN, INC 19875 BAR SUPPLIES 0 0010010000 171.26 Vendor Total: 171.26 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2007 Time: 12:34 pm v of Elk River Page: 4 mdor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ,OLF GIFTS & GALLERY 20104 EMPL TOURNAMENT PRIZES 0 0010010000 46.69 Vendor Total: 46.69 HADIENT TECHNOLOGY 20258 LOAN EXT REQUEST FEE REFUND 0 0010010000 500.00 Vendor Total: 500.00 ,RAINGER 20300 MOTOR 0 0010010000 177.25 Vendor Total: 177.25 ,RAND RENTAL ST A nON 20317 MOONWALK-COMM EVENT RENTAL 0 0010010000 147.15 Vendor Total: 147.15 ,REENBERG IMPLEMENT INC 20500 BLADES 0 0010010000 44.70 Vendor Total: 44.70 ,REENSCAPE COMPANIES, INC, 20525 SPRINKLER REPAIRS-MAIN ST PRK 0 0010010000 1,218.30 Vendor Total: 1,218.30 .RIGGS. COOPER & CO 20629 L1QUORIWINElMISC LIQUOR 0 0010010000 6,099.78 Vendor Total: 6,099.78 HOSSLEIN BEVERAGE INC 20690 BEER/MISC LIQUOR 0 0010010000 70,861.55 Vendor Total: 70,861.55 OWARD GULST AD 20755 PROGRAM REFUND 0 0010010000 30.00 Vendor Total: 30.00 AM CO DATA PRODUCTS 20875 REGISTER TAPE 0 0010010000 242.60 Vendor Total: 242.60 IILLlAM G HAWKINS & ASSOC 21049 PROSECUTION SVCS AUGUST 0 0010010000 14,195.00 Vendor Total: 14,195.00 ASEHAYWARD 21060 UNIFORM ALLOW-HAYWARD 0 0010010000 63.96 Vendor Total: 63.96 EAL THPARTNERS 21124 COBRA INS PREMIUM 0 00100/0000 66.16 Vendor Total: 66.16 EARTLAND TIRE SERVICE INC 21133 TIRES 0 00100/0000 560.71 Vendor Total: 560.71 4.NET HINTZ 21395 PART PMT IRR REP-19318 BALDWIN 0 00/00/0000 175.00 Vendor Total: 175.00 LEANOR HOLM 21547 GRAND OPENING MATERIALS 0 0010010000 86.94 Vendor Total: 86.94 IITCH HORK 21614 REFUND SHELTER USE PERMIT 0 00/0010000 20.00 Vendor Total: 20.00 ORNUNG'S GOLF PRODUCTS, IN 21618 PLAIN PENCILS 0 0010010000 46.83 Vendor Total: 46.83 AVID HURD 21720 REIMBURSE NEXTEL CREDIT 0 0010010000 3.48 Vendor Total: 3.48 JDEPENDENT TESTING TECH, INI 22172 COMPRESSION TESTING 0 00/00/0000 727.00 Vendor Total: 727.00 RENT & VALENTINA JARNOT 22633 IRR REPAIRS-11380 192ND AVE 0 0010010000 400.00 Vendor Total: 400.00 JHNSON BROS LIQUOR 22775 L1QUORIWINE 0 0010010000 40,583.58 Vendor Total: 40,583.58 IZ JOHNSON 22819 PERFORMANCE 9/20 0 00100/0000 125.00 Vendor Total: 125.00 & K SALES, INC 22947 DOOR CLOSER 0 00100/0000 92.45 Vendor Total: 92.45 .E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOW-ZABEE 0 00/0010000 666.61 Vendor Total: 666.61 ENNEDY & GRAVEN CHARTERE[ 23007 YMCA LEASE LEGAL 0 00100/0000 195.00 Vendor Total: 195.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2007 t Time: 12:34 pm City of Elk River Page: 5 Vendor Name Vendor No, Invoice Descriotion Check No. Check Date Check Amount KIWI KAIIMPORTS 23111 WINEIFREIGHT 0 0010010000 9,811.34 Vendor Total: 9,811.34 SUE KOSTANSHEK 23250 MILEAGE 0 0010010000 191.58 Vendor Total: 191.58 LANGUAGE LINE SERVICES 23555 INTERPRETATION SERVICES 0 0010010000 24.26 Vendor Total: 24.26 LASER MEMORIES 23686 TROPHY 0 0010010000 1;132.80 Vendor Total: 1,132.80 LAW ENFORCEMENT TECH GROU 23758 DATA CONVERSION 0 0010010000 2,900.00 Vendor Total: 2,900.00 LAWSON PRODUCTS INC 23770 SUPPLIES 0 0010010000 83.17 Vendor Total: 83.17 LEAGUE OF MN CITIES 23810 MEMBERSHIP DUES 0 0010010000 14,233.00 Vendor Total: 14,233.00 CHRISTOPHER LEESEBERG 23887 LUNCH MEETING REIMB 0 0010010000 8.89 Vendor Total: 8.89 LESCO 23933 WINTERIZING FERTILIZER 0 0010010000 452.73 Vendor Total: 452.73 TONYA LOVE 24141 MILEAGE 0 0010010000 41.23 Vendor Total: 41.23 M T I DISTRIBUTING CO 24475 BUNKER RAKES 0 0010010000 419.36 Vendor Total: 419.36 MARTIN MARIETTA MATERIALS 24716 SEALCOA TING CHIPS 0 0010010000 3,635.47 Vendor Total: 3,635.47 MARTIE'S FARM SERVICE 24747 WEED & FEED 0 0010010000 213.00 Vendor Total: 213.00 MENARDS - ELK RIVER 25145 PARTSISUPPLlES 0 0010010000 2,303.75 Vendor Total: 2,303.75 MERRIMAC CONSTRUCTION CO I~ 25162 PAY EST 10-L1BRARY 0 0010010000 297,133.40 Vendor Total: 297,133.40 METRO FIRE INC 25171 HI COMBAT FOAM 0 0010010000 390.00 Vendor Total: 390.00 METRO PRODUCTS INC. 25198 EQUIPMENT PAINT 0 0010010000 48.07 Vendor Total: 48.07 METRO SALES INC 25200 STREETS COPIER LEASE 0 0010010000 207.68 Vendor Total: 207.68 MINNESOTA COPY SYSTEMS INC 25975 STATION #1 COPIER MAINT 0 0010010000 24.32 Vendor Total: 24.32 MINNESOTA SHREDDING. LLC 26675 SHREDDING SERVICES 0 0010010000 62.95 Vendor Total: 62.95 MN CROWN DISTRIBUTING, INC 26030 WINEIFREIGHT 0 0010010000 224.10 Vendor Total: 224.10 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PYMT 0 00/0010000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF LABOR & INDUSTRY 26175 CCLD FALL SEMINAR ZAJAC 0 0010010000 210.00 Vendor Total: 210.00 MN DEPT OF LABOR & INDUSTRY 26180 PRESSURE VESSEL INSPECTIONS 0 0010010000 140.00 Vendor Total: 140.00 MN DEPT OF NATURAL RESOURCI 26199 FIREARMS SAFETY CLASS FEE 0 0010010000 592.50 Vendor Total: 592.50 MOBILE MINI. INC, 27031 BAY OFFICE RENTAL 0 0010010000 610.14 Vendor Total: 610.14 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2007 Time: 12:34 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount RAGHUNATH RAJESH 30839 PROGRAM REFUND 0 0010010000 30.00 Vendor Total: 30.00 RAMSEY ORGANIC INC 30848 BOTTLED WATER FOR FIRE CALLS 0 0010010000 204.00 Vendor Total: 204.00 REDSTONE CONSTRUCTION CO, I 30895 PAY EST 5-IRVING AVE IMPR 0 0010010000 463,519.11 Vendor Total: 463,519.11 RESOURCE RECOVERY TECH. LL( 31053 AUG GARBAGE TIPPING FEES 0 0010010000 30,419.55 Vendor Total: 30,419.55 RIN TIN INN KENNELS INC 31121 BOARDING 0 0010010000 254.96 Vendor Total: 254.96 ROAD EQUIPMENT LEASING INC 31191 CRACK FILL MATERIAL 0 0010010000 958.50 Vendor Total: 958.50 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 0010010000 79.28 Vendor Total: 79.28 SAXON AUTO WORLD 31815 GASKET 0 0010010000 37.99 Vendor Total: 37.99 SCHARBER & SONS 31850 EQUIPMENT PARTS 0 0010010000 58.54 Vendor Total: 58.54 SPECIALTY WINES & BEVERAGES 32822 WINEIFREIGHT 0 0010010000 1,146.50 Vendor Total: 1,146.50 SPEEDWAY SUPERAMERICA LLC 32866 FUEL 0 0010010000 242.28 Vendor Total: 242.28 MARY STAHLMAN 33005 LIBRARY GRAND OPENING SUPPL 0 0010010000 20.24 Vendor Total: 20.24 STANDARD INSURANCE COMPAN' 33025 COBRA INS PREMIUM 0 0010010000 3.25 Vendor Total: 3.25 JANET ST AUPE 33182 PROGRAM REFUND 0 0010010000 80.00 Vendor Total: 80.00 MARGARET STOFFERS 33250 LIBRARY GRAND OPENING SUPPL 0 0010010000 56.37 Vendor Total: 56.37 STREICHER'S 33300 REPLACEMENT HOLSTERS 0 0010010000 1,282.45 Vendor Total: 1 ,282.45 TARGET BANK 33865 SUPPLIES. MONITOR 0 0010010000 371.79 Vendor Total: 371.79 THREE RIVERS UMPIRE ASSOC. 34370 AUG 6-AUG 30 GAMES 0 0010010000 2,009.00 Vendor Total: 2,009.00 THUNDER COMMUNICATIONS 34376 AUGUST SITE MAINTENANCE 0 0010010000 18.75 Vendor Total: 18.75 THE TINKLENBERG GROUP 34452 AUGUST CONSULTING FEES 0 0010010000 800.00 Vendor Total: 800.00 TRACTOR SUPPLY COMPANY 34570 PARTS 0 0010010000 292.12 Vendor Total: 292.12 TWIN CITY FILTER SERVICE INC 34920 SUPPLIES 0 0010010000 90.04 Vendor Total: 90.04 U S BANK 35100 REV BONDS 2002A AGENT FEES 0 0010010000 1,150.00 Vendor Total: 1,150.00 U S KIDS GOLF 35143 PUTTER 0 0010010000 20.35 Vendor Total: 20.35 UPSTART 35550 CALENDAR. GRND OPENING SUPPL 0 00/0010000 43.45 Vendor Total: 43.45 VARNER TRANSPORTATION 35639 DELIVERIES 8/23 0 0010010000 773.00 Vendor Total: 773.00 .~ INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 09/14/2007 Time: 12:34 pm v of Elk River Page: 8 mdor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ERSA TILE VEHICLES. INC. 35687 GOLF CART RENTAL-SR GOLF 0 DO/DO/DODO 300.00 Vendor Total: 300.00 IKING COCA-COLA CO 35725 POP 0 00/0010000 2,227.55 Vendor Total: 2,227.55 ILLAGE PROFILE 35757 CHAMBER MAP AD-ENERGY CITY 0 0010010000 700.00 Vendor Total: 700.00 /1 LS 35905 ANNUAL MTG-LOVE 0 00100/0000 81.00 Vendor Total: 81.00 ARL WALKER, INC. 35956 PHASE 08 PARKING STUDIES 0 0010010000 5,525.00 Vendor Total: 5,525.00 IALMAN OPTICAL 35960 SAFETY GLASSES-TUTTLE 0 00100/0000 147.00 Vendor Total: 147.00 /AL-MART COMMUNITY 35945 PROGRAM SUPPLIES 0 0010010000 66.24 Vendor Total: 66.24 HE WATSON CO 36080 CIGARETTES/CIGARS/MISC 0 DO/DO/DODO 4,185.09 Vendor Total: 4,185.09 /ELLlNGTON SECURITY SYSTEM: 36199 BURGLARY MONITORING 0 DO/DO/DODO 63.90 Vendor Total: 63.90 HE WINE COMPANY 36423 WINE/FREIGHT 0 00100/0000 262.50 Vendor Total: 262.50 liNE MERCHANTS 36425 WINE 0 00/0010000 1,576.75 Vendor Total: 1,576.75 II NZER CORPORATION 36464 PARTS/SUPPLIES 0 0010010000 52.09 Vendor Total: 52.09 JOLF PROFESSIONAL LAWN CAR 36503 LAWN MAINTENANCE 0 0010010000 2,071.43 Vendor Total: 2,071.43 ENER-BEAN, INC 36608 COFFEE 0 DO/DO/DODO 70.30 Vendor Total: 70.30 EROX CORPORATION 36609 STAPLE REFILL 0 00/0010000 847.51 Vendor Total: 847.51 PRESS GRAPH IX 36611 SIGN MATERIAL 0 DO/DO/DODO 64.11 Vendor Total: 64.11 ALE MECHANICAL 36620 AlC REPAIR 0 00100/0000 920.13 Vendor Total: 920.13 NDREW ZABEE 36670 POST LICENSE 0 00/0010000 90.00 Vendor Total: 90.00 ACH YARD SERVICES. LLC 36678 MOWING SERVICES 0 00100/0000 692.25 Vendor Total: 692.25 AHL-PETROLEUM MAINTENANCE 36700 REPAIR CARD READER 0 00100/0000 585.75 Vendor Total: 585.75 IEGLER INC 36900 EQUIPMENT REPAIR 0 00/0010000 1,729.23 Vendor Total: 1,729.23 Grand Total: 1,622,445.83 Less Credit Memos: -40.00 Total Invoices: 323 Net Total: 1,622,405.83 Less Hand Check Total: 0.00 Outstanding Invoice Total: 1,622,405.83 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 09/14/2007 Time: 12:47pm Page: 1 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number --------------------------------------------------------------------------------------------------------------------------------------------------------- Amount Invoice Numbe r Fund: GENERAL FUND Dept: 101-000.000-3461 Rec Fees HOWARD GULSTAD 55328 PROGRAM REFUND 101-000.000-3461 Rec Fees RAGHUNATH RAJESH 55399 PROGRAM REFUND 101-000.000-3472 Park Fee MITCH HORK 55336 REFUND SHELTER USE PERMIT Total Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup ELK RIVER PRINTING & VENTURE 55302 ENVELOPES, NOTE CARDS 025553 101-110.111-4331 Trav/Conf CUB FOODS 55285 SUPPLIES 101-110.111-4359 Publishing ELK RIVER PRINTING & VENTURE 55302 CURRENT NEWSLETTERS 025530 101-110.111-4433 Dues/Subsc LEAGUE OF MN CITIES 55352 MEMBERSHIP DUES-MN MAYORS 101-110.111-4433 Dues/Subsc LEAGUE OF MN CITIES 55353 MEMBERSHIP DUES Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup ELK RIVER PRINTING & VENTURE ENVELOPES, NOTE CARDS 101-120.121-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-120.121-4404 Eq Repair NEOPOST LEASING POSTAGE METER LEASE 55302 55385 55382 Dept: HUMAN RESOURCES 101-120.122-4201 Office Sup COMMERCIAL ENVIRONMENTS, INC LATERAL FILE Dept: FINANCE 101-130.131-4201 Office Sup ELK RIVER PRINTING & VENTURE ENVELOPES, NOTE CARDS Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp DELL MARKETING, L P COMPUTER 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-130.135-4331 Trav/Conf NEW HORIZONS SHARE POINT CLASS-NICKA Dept: LEGAL 101-140.140-4304 Legal Fees WILLIAM G HAWKINS & ASSOC PROSECUTION SVCS AUGUST Dept: PLANNING 101-150.151-4201 Office Sup ELK RIVER PRINTING & VENTURE ENVELOPES, NOTE CARDS 101-150.151-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-150.151-4331 Trav/Conf SHEILA CARTNEY LUNCH MEETING REIMB 101-150.151-4331 Trav/Conf CHRISTOPHER LEESEBERG LUNCH MEETING REIMB 101-150.151-4359 Publishing E C M PUBLISHERS INC NOT OF PH V 07-07 101-150.151-4359 Publishing E C M PUBLISHERS INC NOT OF PH CU 07-24 101-150.151-4359 Publishing E C M PUBLISHERS INC NOT OF PH CU 07-26 55282 55302 55290 55385 55383 55330 55302 55385 55271 55354 55296 55296 55296 Due Date 09/17/2007 09/17/2007 09/17/2007 09/17 /2007 09117/2007 09/17/2007 09/17/2007 09/17/2007 Total MAYOR & COUNCIL 025553 923273629-038 4767788 09/17 /2007 09/17/2007 09/17/2007 Total ADMINISTRATIVE SERVICES 09117/2007 0026544-IN Total HUMAN RESOURCES 09/17/2007 025553 Total FINANCE XC58998W2 923273629-038 210025 09/17/2007 09/17/2007 09/17/2007 Total INFORMATION TECHNOLOGY 09/17/2007 Total LEGAL 025553 923273629-038 IC 00252284 IC 00252261 IC 00252260 09/17/2007 09/17/2007 09/17/2007 09/17 /2007 09117/2007 09/17/2007 09/17/2007 30.00 30.00 20.00 80.00 5.75 24.36 1,145.00 20.00 14,213.00 15,408.11 137.90 89.58 447.98 675.46 1,063.95 1,063.95 103.42 103.42 984.56 59.40 936.00 1,979.96 14,195.00 14,195.00 126.41 29.70 10.38 8.89 89.10 89.10 89.10 INVOICE APPROVAL LIST BY FUND Date: 09/14/2007 Time: 12: 47pm 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: PLANNING 1-150.151-4359 Publishing E C M PUBLISHERS INC 55296 09/17/2007 74.25 NOT OF PH OA 07-12 IC 00252259 1-150.151-4359 Publishing E C M PUBLISHERS INC 55296 09/17/2007 89.10 NOT OF PH CU 07-25 IC 00252258 1-150.151-4359 Publishing E C M PUBLISHERS INC 55296 09/17/2007 96.53 NOT OF PH CU 07-27 IC 00252257 1-150.151-4359 Publishing E C M PUBLISHERS INC 55296 09/17/2007 237.60 ORDINANCE 07-07 IC 00252256 1-150.151-4359 Publishing E C M PUBLISHERS INC 55296 09/17/2007 111.3 8 ORDINANCE 07-08 IC 00252286 1-150.151-4359 Publishing E C M PUBLISHERS INC 55296 09/17/2007 59.40 ORDINANCE 07-12 IC 00252287 1-150.151-4359 Publishing E C M PUBLISHERS INC 55296 09/17/2007 118.80 ORDINANCE 07-10 IC 00252288 1-150.151-4359 Publishing E C M PUBLISHERS INC 55296 09/17/2007 245.03 ORDINANCE 07-11 IC 00252262 1-150.151-4359 Publishing E C M PUBLISHERS INC 55296 09/17/2007 311.85 ORDINANCE 07-09 IC 00252285 ----------------- Total PLANNING 1,786.62 pt: CITY HALL 1-160.160-4219 Oper Supp A#l BATTERY SOURCE 55241 09/17/2007 2.11 BATTERIES 00057085 1-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 55304 09/17/2007 283.31 PARTS/SUPPLIES 1-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 55313 09/17/2007 35.04 BULK SALT 837358 1-160.160-4219 Oper Supp MENARDS - ELK RIVER 55361 09/17/2007 81. 90 PARTS/SUPPLIES 1-160.160-4219 Oper Supp NAP A OF ELK RIVER, INC 55377 09/17/2007 26.87 PARTS/SUPPLIES 1-160.160-4321 Telephone NEXTEL COMMUNICATIONS 55385 09/17/2007 59.40 CELL PHONE CHARGES 923273629-038 1-160.160-4389 Utilities CENTERPOINT ENERGY 55273 09/17/2007 672.52 NATURAL GAS 1-160.160-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 55438 09/17/2007 430.90 LAWN MAINTENANCE 126 1-160.160-4401 Bldg Repr MN DEPT OF LABOR & INDUSTRY 55371 09/17 /2007 20.00 BOILER INSPECTIONS B42 351R118827I ----------------- Total CITY HALL 1,612.05 pt: POLICE ADMINISTRATION 1-210.211-4201 Office Sup J P COOKE CO 55284 09/17/2007 37.70 CUSTOM STAMPER-MORRIS 607098 1-210.211-4201 Office Sup DELL MARKETING, L P 55290 09/17/2007 1,346.97 COMPUTER XC5179DX1 1-210.211-4201 Office Sup TARGET BANK 55416 09/17 /2007 244.94 SUPPLIES, MONITOR 1-210.211-4219 Oper Supp XEROX CORPORATION 55440 09/17/2007 91. 00 STAPLE REFILL 100160776 1-210.211-4219 Oper Supp TARGET BANK 55416 09/17/2007 9.55 SUPPLIES, MONITOR 1-210.211-4319 Prof Svcs LAW ENFORCEMENT TECH GROUP 55350 09/17/2007 2,900.00 DATA CONVERSION 11514 1-210.211-4319 Prof Svcs LANGUAGE LINE SERVICES 55348 09/17/2007 24.26 INTERPRETATION SERVICES 0909019-2007-08 1-210.211-4321 Telephone NEXTEL COMMUNICATIONS 55385 09/17 /2007 1,042.28 CELL PHONE CHARGES 923273629-038 1-210.211-4321 Telephone DAVID HURD 55338 09/17/2007 3.48 REIMBURSE NEXTEL CREDIT 1-210.211-4322 Postage ELK RIVER ACE HARDWARE 55299 09/17/2007 16.18 PARTS/SUPPLIES 1-210.211-4404 Eq Repair MINNESOTA SHREDDING, LLC 55367 09/17/2007 62.95 SHREDDING SERVICES 253139941 1-210.211-4404 Eq Repair XEROX CORPORATION 55440 09/17/2007 756.51 COPIER LEASE 027269679 1-210.211-4437 Taxes/Lie ANDREW ZABEE 55443 09/17 /2007 90.00 POST LICENSE ----------------- Total POLICE ADMINISTRATION 6,625.82 INVOICE APPROVAL LIST BY FUND Date: 09/14/2007 ... Time: 12:47pm 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: PATROL 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 55410 09/17/2007 242.28 FUEL 101-210.212-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 55344 09/17/2007 99.98 UNIFORM ALLOW-PATULLO 72123-02 101-210.212-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 55344 09/17/2007 105.75 UNIFORM ALLOW-ZABEE 74236 101-210.212-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 55344 09/17/2007 388.88 UNIFORM ALLOW-ZABEE 74236-01 101-210.212-4217 Unit Allow STREICHER'S 55415 09/17/2007 20.99 UNIFORM ALLOW-GARCIA I457415 101-210.212-4217 Unit Allow STREICHER'S 55415 09/17/2007 29.95 UNIFORM ALLOW-DRAYNA 1426626 101-210.212-4219 Oper Supp RIN TIN INN KENNELS INC 55404 09/17/2007 254.96 BOARDING 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAl 55243 09/17/2007 280.80 MEDICAL OXYGEN 105958534 101-210.212-4219 Oper Supp CHUCK & DON'S PET FOOD OUTLET 55274 09/17/2007 63.89 DOG FOOD 74730 101-210.212-4219 Oper Supp DON'S BAKERY 55293 09/17 /2007 18.00 STATE PATROL TRUCK ENFORCE 1553 101-210.212-4219 Oper Supp PARADIGM SYSTEM SOLUTIONS INC. 55389 09/17/2007 207.83 PROTECTIVE FILM 4631-3 101-210.212-4219 Oper Supp STREICHER'S 55415 09/17/2007 873.23 REPLACEMENT HOLSTERS 1458254 101-210.212-4221 Eq Parts ELK RIVER FORD 55300 09/17/2007 307.36 PROCESSOR UNIT 608 130641CT 101-210.212-4221 Eq Parts ELK RIVER FORD 55300 09/17/2007 178.24 PARTS 131353CT 101-210.212-4221 Eq Parts NAP A OF ELK RIVER, INC 55377 09/17/2007 27.15 PARTS/SUPPLIES 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 55387 09/17/2007 76.69 PARTS/SUPPLIES 101-210.212-4404 Eq Repair ABRA AUTOBODY & GLASS 55242 09/17/2007 568.23 WINDOW REPLACEMENT 017 922 101-210.212-4404 Eq Repair COLLINS BROTHERS TOWING 55280 09/17/2007 58.58 TOWING UNIT 612 40762 101-210.212-4404 Eq Repair DEHMER FIRE PROTECTION 55289 09/17/2007 21. 85 FIRE EXTINGUISHER SERVICE 14899 ----------------- Total PATROL 3,824.64 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp STREICHER'S 55415 09/17 /2007 170.38 SUPPLIES-INVESTIGATIONS UNIT 14 57940 101-210.213-4219 Oper Supp STREICHER'S 55415 09/17/2007 187.90 INVESTIGATIONS UNIT SUPPLIES 1458380 101-210.213-4219 Oper Supp ARMOR HOLDINGS FORENSICS, INC 55251 09/17/2007 61.94 REFILL KIT F07-23276I 101-210.213-4319 Prof Svcs COLLINS BROTHERS TOWING 55280 09/17/2007 86.53 TOWING 41013 101-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 55374 09/17/2007 220.00 STORAGE RENTAL 42091 101-210.213-4319 Prof Svcs MORRELL TOWING 55376 09/17/2007 82.50 WHEEL LIFT 008757 ----------------- Total INVESTIGATIONS 809.25 Dept: SUPPORT SERVICES 101-210.215-4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 55344 09/17/2007 72.00 UNIFORM ALLOW-EDINGER 74243 101-210.215-4219 Oper Supp ELITE SANITATION 55298 09/17/2007 271. 58 PORTABLE RENTAL-NATL NITE OUT 17352 101-210.215-4219 Oper Supp ELK RIVER PRINTING & VENTURE 55302 09/17/2007 10.65 LAMINATE LARGE MAPS 025573 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 55256 09/17/2007 590.84 IMPOUND/EUTHANASIA 55831 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 55256 09/17/2007 96.73 IMPOUND/EUTHANASIA 55830 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 55256 09/17/2007 124.42 IMPOUND/EUTHANASIA 56267 101-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 55256 09/17/2007 647.78 IMPOUND/EUTHANASIA 56266 INVOICE APPROVAL LIST BY FUND Date: 09/14/2007 Time: 12: 47pm .- y of Elk River Page: 4 ------------------------------------------------------------------------------------------------------------------------------------------------------ j Jartment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ j: GENERAL FUND Jt: SUPPORT SERVICES ----------------- Total SUPPORT SERVICES 1,814.00 Jt: POLICE RESERVE 1-210.216-4219 Oper Supp ELK RIVER FORD 55300 09/17 /2007 18.64 KEYS FOR THE RESERVES 131116CT ----------------- Total POLICE RESERVE 18.64 Jt: BUILDING MAINTENANCE 1-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 55276 09/17 /2007 94.21 FIRST AID SUPPLIES 0431287466 1-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 55313 09/17/2007 129.19 BULK SALT 837359 1-210.219-4219 Oper Supp MENARDS - ELK RIVER 55361 09/17/2007 70.19 PARTS/SUPPLIES 1-210.219-4389 Utilities CENTER POINT ENERGY 55273 09/17/2007 100.99 NATURAL GAS 1-210.219-4401 B1dg Repr WOLF PROFESSIONAL LAWN CARE 55438 09/17/2007 216.10 LAWN MAINTENANCE 126 ----------------- Total BUILDING MAINTENANCE 610.68 pt: FIRE ADMINISTRATION 1-230.231-4219 Oper Supp A#l BATTERY SOURCE 55241 09/17/2007 43.43 BATTERIES 00057025 1-230.231-4219 Oper Supp ANCOM COMMUNICATIONS, INC 55246 09/17 /2007 69.04 EARPHONE KIT 46287 1-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 55277 09/17/2007 892.91 NOZZLES 112280 1-230.231-4219 Oper Supp ELK RIVER PRINTING & VENTURE 55302 09/17/2007 38.34 BUSINESS CARDS-WEST 025520 1-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 55304 09/17/2007 184.82 PARTS/SUPPLIES 1-230.231-4219 Oper Supp FIRE EQUIPMENT SPECIALTIES INC 55314 09/17 /2007 1,599.95 TURNOUT GEAR 5224 1-230.231-4219 Oper Supp BUFFALO BILLFOLD CO 55267 09/17/2007 261. 90 RADIO HOLSTERS 3279 1-230.231-4219 Oper Supp ELK RIVER ACE HARDWARE 55299 09/17/2007 9.87 PARTS/SUPPLIES 1-230.231-4219 Oper Supp METRO FIRE INC 55363 09/17/2007 390. 00 HI COMBAT FOAM 29007 1-230.231-4219 Oper Supp RAMSEY ORGANIC INC 55400 09/17/2007 204.00 BOTTLED WATER FOR FIRE CALLS 4372 1-230.231-4219 Oper Supp MENARDS - ELK RIVER 55361 09/17/2007 140.86 PARTS/SUPPLIES 1-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC 55377 09/17/2007 76.59 SUPPLIES 307475 1-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 55387 09/17/2007 37.25 PARTS/SUPPLIES 1-230.231-4219 Oper Supp RADIOSHACK CORP. 55398 09/17/2007 3.18 SUPPLIES 196152 1-230.231-4321 Telephone NEXTEL COMMUNICATIONS 55385 09/17/2007 95.33 CELL PHONE CHARGES 923273629-038 1-230.231-4331 Trav/Conf FIR E 55309 09/17 /2007 450.00 SAFETY CAMP-CAR FIRE RENTAL 05332 1-230.231-4389 Utili ties CENTERPOINT ENERGY 5527 3 09/17/2007 79.35 NATURAL GAS 1-230.231-4401 B1dg Repr WOLF PROFESSIONAL LAWN CARE 55438 09/17 /2007 323.48 LAWN MAINTENANCE 126 1-230.231-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 55438 09/17/2007 106.50 LAWN MAINTENANCE 126 1-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 55366 09/17/2007 24.32 STATION #1 COPIER MAl NT 161504 1-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 55277 09/17/2007 300.00 TESTING SCBA CYLINDERS 112486 ----------------- Total FIRE ADMINISTRATION 5,331.12 pt: FIRE INSPECTIONS 1-230.232-4219 Oper Supp GRAND RENTAL STATION 55323 09/17/2007 147.15 MOONWALK-COMM EVENT RENTAL 160049 1-230.232-4321 Telephone NEXTEL COMMUNICATIONS 55385 09/17/2007 59.40 CELL PHONE CHARGES 923273629-038 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 09/14/2007 Time: 12:47pm Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: FIRE INSPECTIONS ----------------- Total FIRE INSPECTIONS 206.55 Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 55385 09/17/2007 59.40 CELL PHONE CHARGES 923273629-038 ----------------- Total EMERGENCY MANAGEMENT 59.40 Dept: BUILDING & ENVIRONMENTAL 101-240.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 55302 09/17/2007 97.65 ENVELOPES, NOTE CARDS 025553 101-240.241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 55387 09/17 /2007 25.18 PARTS/SUPPLIES 101-240.241-4321 Telephone NEXTEL COMMUNICATIONS 55385 09/17/2007 267.30 CELL PHONE CHARGES 923273629-038 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 55370 09/17/2007 35.00 CCLD FALL SEMINAR RUPRECHT 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 55370 09/17/2007 35.00 CCLD FALL SEMINAR ZAJAC 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 55370 09/17/2007 35.00 CCLD FALL SEMINAR WELLNER 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 55370 09/17/2007 35.00 CCLD FALL SEMINAR ANDERSON 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 55370 09/17/2007 35.00 CCLD FALL SEMINAR BANDAR 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 55370 09/17/2007 35.00 CCLD FALL SEMINAR HETRICK ----------------- Total BUILDING & ENVIRONMENTAL 600.13 Dept: ENVIRONMENTAL 101-240.244-4201 Office Sup ELK RIVER PRINTING & VENTURE 55302 09/17/2007 17 .24 ENVELOPES, NOTE CARDS 025553 ----------------- Total ENVIRONMENTAL 17.24 Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup ELK RIVER PRINTING & VENTURE 55302 09/17/2007 39.41 BUSINESS CARDS-HALS 025490 101-310.312-4219 Oper Supp ELECTRIC MOTOR REPAIR, INC. 55297 09/17 /2007 245.06 MOTOR PARTS 351044 101-310.312-4219 Oper Supp ELK RIVER WINLECTRIC 55304 09/17/2007 117 . 96 PARTS/SUPPLIES 101-310.312-4219 Oper Supp METRO PRODUCTS INC. 55364 09/17/2007 48.07 EQUIPMENT PAINT 54736 101-310.312-4219 Oper Supp ROAD EQUIPMENT LEASING INC 55405 09/17/2007 958.50 CRACK FILL MATERIAL 1387 101-310.312-4219 Oper Supp SCHARBER & SONS 55408 09/17 /2007 42.60 EQUIPMENT PARTS 01 384089 101-310.312-4219 Oper Supp WALMAN OPTICAL 55432 09117/2007 147.00 SAFETY GLASSES-TUTTLE 101-310.312-4219 Oper Supp ZIEGLER INC 55446 09/17/2007 16.49 PARTS PC001016607 101-310.312-4219 Oper Supp CARLSON'S MFG OF ELK RIVER INC 55270 09/17/2007 40.00 FORMING BATTERY BOX 49706 101-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 55281 09/17/2007 352.01 PATCH MIX 101-310.312-4219 Oper Supp ELK RIVER ACE HARDWARE 55299 09/17/2007 9.55 PARTS/SUPPLIES 101-310.312-4219 Oper Supp HEARTLAND TIRE SERVICE INC 55333 09/17/2007 189.46 TIRES 028120 101-310.312-4219 Oper Supp HEARTLAND TIRE SERVICE INC 55333 09/17 /2007 371. 25 TIRE/MOUNT ON EARTHMOVER 028322 101-310.312-4219 Ope r Supp LAWSON PRODUCTS INC 55351 09/17/2007 27.72 SUPPLIES 5951593 101-310.312-4219 Oper Supp PLAISTED COMPANIES INC 55393 09/17/2007 869.05 CLASS 5 GRAVEL, RECY CONCRETE 20734 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 55361 09/17/2007 241.68 PARTS/SUPPLIES 101-310.312-4219 Oper Supp NAP A OF ELK RIVER, INC 55377 09/17/2007 21. 68 PARTS/SUPPLIES 101-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 55387 09/17 /2007 306.54 PARTS/SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 09/14/2007 Time: 12: 47pm y of Elk River Page: 6 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: GENERAL FUND pt: STREET MAINTENANCE 1-310.312-4226 Str Signs M-R SIGN CO., INC 55358 09/17 /2007 674.54 TWIN LAKES PKWY SIGNS 147905 1-310.312-4226 Str Signs XPRESS GRAPHIX 55441 09/17/2007 40.68 SIGN MATERIAL 18179 1-310.312-4226 Str Signs M-R SIGN CO., INC 55358 09/17/2007 1,228.00 SIGN MATERIAL 148015 1-310.312-4226 Str Signs M-R SIGN CO., INC 55358 09/17 /2007 98.51 SIGN MATERIAL 14 8052 1-310.312-4321 Telephone NEXTEL COMMUNICATIONS 55385 09/17/2007 415.80 CELL PHONE CHARGES 923273629-038 1-310.312-4389 Utili ties CENTER POINT ENERGY 55273 09/17/2007 82.13 NATURAL GAS 1-310.312-4404 Eq Repair ZAHL-PETROLEUM MAINTENANCE CO 55445 09/17/2007 273.25 REPAIR CARD READER 0142246-IN 1-310.312-4404 Eq Repair ZIEGLER INC 55446 09/17/2007 1,045.84 EQUIPMENT REPAIR SWOO0108705 1-310.312-4404 Eq Repair ZIEGLER INC 55446 09/17/2007 666.90 EQUIPMENT REPAIR SW080067481 1-310.312-4409 Contr Svc MARTIN MARIETTA MATERIALS 55359 09/17/2007 2,347.65 SEALCOATING CHIPS 5890645 1-310.312-4409 Contr Svc METRO SALES INC 55365 09/17/2007 207.68 STREETS COPIER LEASE 261784 1-310.312-4409 Contr Svc ALLIED BLACKTOP CO 55244 09/17/2007 124,341. 50 2007 SEALCOAT PROGRAM 11248 1-310.312-4409 Contr Svc MARTIN MARIETTA MATERIALS 55359 09/17/2007 1,287.82 SEALCOATING CHIPS 5912226 1-310.312-4409 Contr Svc ZAHL-PETROLEUM MAINTENANCE CO 55445 09/17/2007 312.50 SYSTEM REPROGRAMMING 0142364-IN 1-310.312-4415 Eq Rental BROCK WHITE CO 55266 09/17/2007 3,195.00 CRAFCO RENTAL 11694469-00 1-310.312-4417 Unit Rntl CINTAS - 470 55275 09/17/2007 43.76 UNIFORM RENTAL/CLEANING 470711902 1-310.312-4417 Unit Rntl CINTAS - 47 0 55275 09/17/2007 68.63 UNIFORM RENTAL/CLEANING 470715509 1-310.312-4560 Equipment ASPEN EQUIPMENT CO 55252 09/17 /2007 24,149.41 DUMP BOX/PLOW SET-UP 10025470 ----------------- Total STREET MAINTENANCE 164,523.63 pt: EQUIPMENT SERVICES 1-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 55388 09/17/2007 20.43 BENCH WHEEL 07202223 1-310.315-4219 Oper Supp DACOTAH PAPER CO 55287 09/17/2007 110.70 WIPERS 62882 1-310.315-4219 Oper Supp LAWSON PRODUCTS INC 55351 09/17/2007 27.73 SUPPLIES 5951593 '1-310.315-4219 Oper Supp WINZER CORPORATION 55437 09/17/2007 52.09 PARTS/SUPPLIES 3032634 1-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 55387 09/17/2007 240.12 PARTS/SUPPLIES '1-310.315-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 55387 09/17/2007 9.03 PARTS/SUPPLIES 11-310.315-4417 Unit Rntl CINTAS - 470 55275 09/17/2007 48.63 UNIFORM RENTAL/CLEANING 470711902 11-310.315-4417 Unit Rnt1 CINTAS - 47 0 55275 09/17/2007 44.06 UNIFORM RENTAL/CLEANING 470715509 ----------------- Total EQUIPMENT SERVICES 552 . 79 'pt: ENGINEERING 11-330.330-4201 Office Sup ELK RIVER PRINTING & VENTURE 55302 09/17/2007 28.73 ENVELOPES, NOTE CARDS 025553 11-330.330-4219 Ope r Supp EN POINTE TECHNOLOGIES 55306 09/17/2007 135.60 PROTECTIVE FILM 91489159 11-330.330-4321 Telephone NEXTEL COMMUNICATIONS 55385 09/17/2007 29.70 CELL PHONE CHARGES 923273629-038 ----------------- Total ENGINEERING 194.03 'pt: PARK MAINTENANCE 11-510.511-4217 Unit Allow CASE HAYWARD 55331 09/17/2007 63.96 UNIFORM ALLOW-HAYWARD City of Elk River INVOICE APPROVAL LIST BY FUND Date: 09/14/2007 Time: 12:47pm Page: 7 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 55304 PARTS/SUPPLIES 101-510.511-4219 Oper Supp SCHARBER & SONS 55408 EQUIPMENT PARTS 101-510.511-4219 Oper Supp DISTINCTIVE DESIGN IRRIGATION 55292 PUMP STARTER-YAC FIELD 101-510.511-4219 Oper Supp ELK RIVER ACE HARDWARE 55299 PARTS/SUPPLIES 101-510.511-4219 Oper Supp LAWSON PRODUCTS INC 55351 SUPPLIES 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 55357 PART FOR EQUIP REPAIR 101-510.511-4219 Oper Supp MARTIE I S FARM SERVICE 55360 WEED & FEED 101-510.511-4219 Oper Supp MARTIE I S FARM SERVICE 55360 WEED EQUIPMENT 101-510.511-4219 Oper Supp SAXON AUTO WORLD 55407 GASKET 101-510.511-4219 Oper Supp TRACTOR SUPPLY COMPANY 55420 PARTS 101-510.511-4219 Oper Supp MENARDS - ELK RIVER 55361 PARTS/SUPPLIES 101-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 55387 PARTS/SUPPLIES 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 55310 ORONO PAY PHONE 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 55385 CELL PHONE CHARGES 101-510.511-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 55438 LAWN MAINTENANCE 101-510.511-4404 Eq Repair GREENS CAPE COMPANIES, INC. 55325 SPRINKLER REPAIRS-MAIN ST PRK 101-510.511-4415 Eq Rental ELITE SANITATION 55298 PORTABLE RENTALS Oper Supp COBORN'S INC SUPPLIES-NATL NITE OUT Oper Supp CUB FOODS SUPPLIES Oper Supp WAL-MART COMMUNITY PROGRAM SUPPLIES Oper Supp LASER MEMORIES PLAQUES-HILLSIDE RACE Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4219 Oper Supp 101-520.521-4321 Telephone 101-520.521-4331 Trav/Conf 101-520.521-4331 Trav/Conf 101-520.521-4331 Trav/Conf 101-520.521-4331 Trav/Conf 101-520.521-4389 Utilities 101-520.521-4389 Utilities Dept: PROGRAMMING 101-520.522-4219 101-520.522-4219 101-520.522-4219 101-520.522-4219 Total PARK MAINTENANCE 55361 09/17/2007 55406 09/17/2007 01LY5898 55272 09/17/2007 2380 55272 09/17/2007 55385 09/17/2007 923273629-038 55356 09/17/2007 55429 09/17/2007 55429 09/17/2007 55429 09/17/2007 55273 09/17/2007 55273 09/17/2007 Total RECREATION ADMINISTRATION 55279 09/17/2007 55285 09/17/2007 55430 09/17/2007 55349 09/17/2007 175 MENARDS - ELK RIVER PARTS/SUPPLIES S & T OFFICE PRODUCTS INC OFFICE SUPPLIES CARTRIDGE WORLD CARTRIDGE CARTRIDGE WORLD CARTRIDGE RETURN NEXTEL COMMUNICATIONS CELL PHONE CHARGES TONYA LOVE MILEAGE W I L S ANNUAL MTG-GARDNER W I L S ANNUAL MTG-LOVE W I L S ANNUAL MTG-RIEBEL CENTER POINT ENERGY NATURAL GAS CENTERPOINT ENERGY NATURAL GAS 09/17/2007 09/17/2007 256.46 15.94 01 383780 928 09/17/2007 09/17/2007 09/17/2007 09/17/2007 250.00 209.82 27.72 5951593 344.33 592764-00 111812 09/17/2007 09/17/2007 09/17/2007 09/17/2007 09/17/2007 40.47 172.53 111982 37.99 172765 292.12 351.95 09/17/2007 294.76 09/17/2007 63.90 000144582 09/17/2007 297.00 923273629-038 126 09/17/2007 09/17/2007 107.40 362.50 5199 09/17/2007 2,535.68 17394 5,724.53 17 4. 96 79.28 42.60 -40.00 118.80 41. 23 27.00 27.00 27.00 15.98 15.98 529.83 55.60 15.12 66.24 821.10 INVOICE APPROVAL LIST BY FUND Date: 09/14/2007 Time: 12:47pm y of Elk River Page: 8 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: GENERAL FUND pt: PROGRAMMING 1-520.522-4219 Oper Supp NEW PAPER, LLC 55384 09/17/2007 63.88 SUPPLIES 1-520.522-4219 Oper Supp TARGET BANK 55416 09/17/2007 117 . 30 SUPPLIES, MONITOR 1-520.522-4219 Oper Supp XENER-BEAN, INC 55439 09/17/2007 70.30 COFFEE 80907 1-520.522-4409 Contr Svc TIM BOERGER 55262 09/17/2007 237.00 FIREARM SAFETY INSTRUCTOR FEE 1-520.522-4409 Contr Svc MN DEPT OF NATURAL RESOURCES 55372 09/17/2007 592.50 FIREARMS SAFETY CLASS FEE 1-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 55417 09/17/2007 2,009.00 AUG 6-AUG 30 GAMES 503894 ----------------- Total PROGRAMMING 4,048.04 pt: CONCESSIONS 1-520.523-4219 Oper Supp THE WATSON CO 55433 09/17/2007 24.64 ORONO CONCESSION SUPPLIES 739320 1-520.523-4219 Oper Supp THE WATSON CO 55433 09/17 /2007 59.27 YAC CONCESSION SUPPLIES 739316 1-520.523-4259 Other Mdse THE BERNICK COMPANIES 55261 09/17 /2007 3,557.30 POP/GATORADE 1-520.523-4259 Other Mdse CUB FOODS 55285 09/17/2007 116.30 SUPPLIES 1-520.523-4259 Other Mdse THE WATSON CO 55433 09/17/2007 164.24 CONCESSION SUPPLIES 742740 1-520.523-4259 Other Mdse THE WATSON CO 55433 09/17/2007 580.02 ORONO CONCESSION SUPPLIES 739320 1-520.523-4259 Other Mdse THE WATSON CO 55433 09/17/2007 405.44 YAC CONCESSION SUPPLIES 739316 ----------------- Total CONCESSIONS 4,907.21 pt: SR CITIZEN PROGRAMS 1-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER 55303 09/17/2007 21.55 PETTY CASH EXPENES 1-550.551-4219 Oper Supp ELK RIVER PRINTING & VENTURE 55302 09/17/2007 17.24 ENVELOPES, NOTE CARDS 025553 1-550.551-4219 Oper Supp NATIONAL PEN CORP. 55381 09/17/2007 76.39 BLACK TIP PENS 104229092 1-550.551-4322 Postage ELK RIVER SENIOR CENTER 55303 09/17/2007 33.10 PETTY CASH EXPENES 1-550.551-4331 Trav/Conf SUE KOSTANSHEK 55347 09/17/2007 191. 58 MILEAGE 1-550.551-4409 Contr Svc ELK RIVER SENIOR CENTER 55303 09/17/2007 46.43 PETTY CASH EXPENES 1-550.551-4409 Contr Svc CUB FOODS 55285 09/17/2007 108.00 SUPPLIES 1-550.551-4409 Contr Svc CUSTOM WATER WORKS 55286 09/17 /2007 9.30 BOTTLED WATER 60928 1-550.551-4409 Contr Svc AIRGAS NORTH CENTRAL 55243 09/17/2007 14.20 HELIUM 105946219 1-550.551-4409 Contr Svc NEW PAPER I LLC 55384 09/17/2007 57.49 SUPPLIES 1-550.551-4409 Contr Svc LIZ JOHNSON 55342 09/17/2007 125.00 PERFORMANCE 9/20 ----------------- Total SR CITIZEN PROGRAMS 700.28 pt: ENERGY CITY 1-620.622-4359 Publishing THUNDER COMMUNICATIONS 55418 09/17/2007 18.75 AUGUST SITE MAINTENANCE 1-620.622-4359 Publishing VILLAGE PROFILE 55428 09/17/2007 700.00 CHAMBER MAP AD-ENERGY CITY ----------------- Total ENERGY CITY 718.75 ----------------- Fund Total 238,721.13 d: LIBRARY pt: LIBRARY 1-560.560-4219 Oper Supp ELK RIVER PRINTING & VENTURE 55302 09/17/2007 301. 93 INVITATIONS LIBRARY OPENING 8425 _______ _..____ INVOICE APPROVAL LIST BY FUND Date: 09/14/2007 Time: 12:47pm City of Elk River Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp ELK RIVER WINLECTRIC 55304 09/17/2007 85.06 PARTS/SUPPLIES 211-560.560-4219 Oper Supp ELEANOR HOLM 55335 09/17/2007 86.94 GRAND OPENING MATERIALS 211-560.560-4219 Oper Supp MARGARET STOFFERS 55414 09/17/2007 56.37 LIBRARY GRAND OPENING SUPPL 211-560.560-4219 Oper Supp UPSTART 55424 09/17/2007 43.45 CALENDAR, GRND OPENING SUPPL 1079585-001 211-560.560-4219 Oper Supp MENARDS - ELK RIVER 55361 09/17/2007 3.07 PARTS/SUPPLIES 211-560.560-4219 Oper Supp MARGARET BOLL 55263 09/17/2007 99.69 LIBRARY GRAND OPENING SUPPL 211-560.560-4219 Oper Supp MARY STAHLMAN 55411 09/17/2007 20.24 LIBRARY GRAND OPENING SUPPL 211-560.560-4389 Utilities CENTER POINT ENERGY 55273 09/17/2007 85.25 NATURAL GAS 211-560.560-4401 B1dg Repr WOLF PROFESSIONAL LAWN CARE 55438 09/17/2007 216.10 LAWN MAINTENANCE 126 211-560.560-4401 Bldg Repr YALE MECHANICAL 55442 09/17/2007 920.13 A/C REPAIR 57453 ----------------- Total LIBRARY 1,918.23 Dept: LIBRARY PROJECT 211-560.561-4319 Prof Svcs INDEPENDENT TESTING TECH, INC 55339 09/17/2007 48.00 COMPRESSION TESTING 22524 211-560.561-4319 Prof Svcs INDEPENDENT TESTING TECH, INC 55339 09/17/2007 679.00 TESTING-LIBRARY PROJECT 22337 211-560.561-4520 B1ds/Struc MERRIMAC CONSTRUCTION CO INC 55362 09/17/2007 297,133.40 PAY EST 10-LIBRARY ----------------- Total LIBRARY PROJECT 297,860.40 ----------------- Fund Total 299,778.63 Fund: ICE ARENA Dept: 221-000.000-3466 Dry Floor ORRIN CLOVER 55278 09/17/2007 100.00 REFUND CRAFT BOOTH RENTAL ----------------- Total 100.00 Dept: ICE ARENA 221-540.540-4212 Fuels/Lubs FERRELL GAS 55312 09/17/2007 263.16 PROPANE 1016970170 221-540.540-4212 Fue1s/Lubs FERRELL GAS 55312 09/17/2007 107.90 PROPANE 1017144320 221-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 55260 09/17/2007 306.08 SUPPLIES 00063489 221-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 55304 09/17/2007 159.40 PARTS/SUPPLIES 221-540.540-4219 Oper Supp GRAINGER 55322 09/17/2007 177.25 MOTOR 9443903522 221-540.540-4219 Oper Supp K & K SALES, INC 55343 09/17/2007 92.45 DOOR CLOSER 77230 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 55397 09/17/2007 56.43 CONVERTER REPAIR KIT 28512 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 55397 09/17/2007 97.82 VACUUM LOCKOFF 28514 221-540.540-4219 Oper Supp TWIN CITY FILTER SERVICE INC 55421 09/17/2007 90.04 SUPPLIES 0406160-IN 221-540.540-4219 Oper Supp BECKER ARENA PRODUCTS INC 55260 09/17/2007 267.85 RECYCLED LUMBER 00063726 221-540.540-4219 Oper Supp ELK RIVER ACE HARDWARE 55299 09/17/2007 474.66 PARTS/SUPPLIES 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 55397 09/17/2007 808.72 ICE PAINT 28589 221-540.540-4219 Oper Supp ELK RIVER PRINTING & VENTURE 55302 09/17/2007 5.75 ENVELOPES, NOTE CARDS 025553 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 55361 09/17/2007 790.51 PARTS/SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 09/14/2007 Time: 12: 47pm y of Elk River Page: 10 ------------------------------------------------------------------------------------------------------------------------------------------------------ :J oartment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ :J: ICE ARENA pt: ICE ARENA 1-540.540-4219 Oper Supp NAP A OF ELK RIVER, INC 55377 09/17/2007 12.40 PARTS/SUPPLIES 1-540.540-4219 Oper Supp RADIOSHACK CORP. 55398 09/17 /2007 21.29 USB CABLE 196120 1-540.540-4219 Oper Supp XPRESS GRAPH IX 55441 09/17/2007 23.43 SIGN MATL-CRAFT FAIR SIGNS 18213 1-540.540-4321 Telephone NEXTEL COMMUNICATIONS 55385 09/17/2007 118.80 CELL PHONE CHARGES 923273629-038 1-540.540-4389 Utili ties CENTERPOINT ENERGY 55273 09/17/2007 1,116.64 NATURAL GAS 1-540.540-4401 B1dg Repr G & K SERVICE TEXTILE 55318 09/17/2007 59.55 RUG SERVICES 1043549154 1-540.540-4401 Bldg Repr MN DEPT OF LABOR & INDUSTRY 55371 09/17/2007 120.00 PRESSURE VESSEL INSPECTIONS B42 351R118834I 1-540.540-4401 B1dg Repr ASSURED, HTG AIR COND & REF 55253 09/17/2007 126.25 FREEZER SERVICE 52519 1-540.540-4409 Contr Svc PERSONAL TOUCH ENTERTAINMENT 55390 09/17/2007 210.00 SKATE WITH SANTA CONTRACT 1-540.540-4415 Eq Rental EXPRESS SIGNS & BALLOONS, INC 55307 09/17/2007 383.40 CRAFT SHOW SIGN AD 2616 ----------------- Total ICE ARENA 5,889.78 pt: HOCKEY PROGRAMS 1-540.541-3461 Rec Fees JANET STAUPE 55413 09/17/2007 80.00 PROGRAM REFUND 1-540.541-4219 Oper Supp R & D SALES, INC 55396 09/17/2007 4,816.00 BREAKAWAY HOCKEY JERSEYS 38873 ----------------- Total HOCKEY PROGRAMS 4,896.00 pt: CONCESSIONS 1-540.543-4259 Other Mdse THE WATSON CO 55433 09/17 /2007 407.08 CONCESSION SUPPLIES 743161 ----------------- Total CONCESSIONS 407.08 ----------------- Fund Total 11,292.86 d: PINEWOOD GOLF COURSE pt: GOLF COURSE 2-530.530-4212 Fue1s/Lubs BEAUDRY OIL CO 55259 09/17/2007 616.38 FUEL 729188 2-530.530-4219 Oper Supp GOLF GIFTS & GALLERY 55320 09/17/2007 46.69 EMPL TOURNAMENT PRIZES 189147 2-530.530-4219 Oper Supp HORNUNG'S GOLF PRODUCTS, INC. 55337 09/17/2007 34.48 EMPL TOURNAMENT PRIZES 752718 2-530.530-4219 Oper Supp M T I DISTRIBUTING CO 55357 09/17/2007 75.03 BUNKER RAKES 593569-00 2-530.530-4219 Oper Supp KANDIS NASH 55379 09/17/2007 42.56 MILEAGE/SUPPLIES 2-530.530-4219 Oper Supp ARCTIC GLACIER, INC 55250 09/17/2007 121. 00 ICE 404721800 2-530.530-4219 Oper Supp ELK RIVER ACE HARDWARE 55299 09/17/2007 194.53 PARTS/SUPPLIES 2-530.530-4219 Oper Supp HORNUNG'S GOLF PRODUCTS, INC. 55337 09/17/2007 12.35 PLAIN PENCILS 754387 2-530.530-4219 Oper Supp LASER MEMORIES 55349 09/17 /2007 152.85 AWARDS MEMBER GUEST TOURN 185 2-530.530-4219 Oper Supp LASER MEMORIES 55349 09/17/2007 152.85 AWARDS EMPLOYEE TOURNEY 184 2-530.530-4219 Oper Supp PIGS UNLIMITED 55392 09/17/2007 479.25 EMPLOYEE TOURNAMENT 2-530.530-4219 Oper Supp THE WATSON CO 55433 09/17/2007 156.25 SUPPLIES 743164 2-530.530-4219 Oper Supp LESCO 55355 09/17/2007 45.69 POND WATER TREATMENT CF883403 2-530.530-4219 Oper Supp LESCO 55355 09/17 /2007 407.04 WINTERIZING FERTILIZER B0647077 2-530.530-4259 Other Mdse KANDIS NASH 55379 09/17/2007 6.99 MILEAGE/SUPPLIES INVOICE APPROVAL LIST BY FUND City of Elk River Date: 09/14/2007 Time: 12:47pm Page: 11 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Numbe r Due Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4259 Other Mdse C & L DISTRIBUTING CO BEER 222-530.530-4259 Other Mdse CUSTOM WATER WORKS BOTTLED WATER 222-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING BEER 222-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING BEER 222-530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC BEER 222-530.530-4259 Other Mdse LASER MEMORIES TROPHY 222-530.530-4259 Other Mdse U S KIDS GOLF PUTTER 222-530.530-4259 Other Mdse THE WATSON CO SUPPLIES 222-530.530-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 222-530.530-4331 Trav/Conf KANDIS NASH MILEAGE/SUPPLIES 222-530.530-4389 Utilities CENTER POINT ENERGY NATURAL GAS 222-530.530-4415 Eq Rental VERSATILE VEHICLES, INC. GOLF CART RENTAL-SR GOLF Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4510 Land PHILLIP A BARSODY PARK LAND PURCHASE 55268 09/17/2007 13.45 120035 55286 09/17 /2007 83.70 60928 55288 09/17/2007 46.20 55291 55288 09/17/2007 69.20 56704 55327 09/17/2007 90.40 323647 55349 09/17/2007 6.00 186 55423 09/17/2007 20.35 IN700530 55433 09/17/2007 57.95 743164 55385 09/17/2007 89.10 923273629-038 55379 09/17/2007 19.20 55273 09/17/2007 11.12 55426 09/17/2007 300.00 33010 ----------------- Total GOLF COURSE 3,350.61 ----------------- Fund Total 3,350.61 55375 09/17 /2007 1,320.00 ----------------- Total SR CITIZEN PROGRAMS 1,320.00 ----------------- Fund Total 1,320.00 55257 09/17/2007 22,396.25 ----------------- Total PARK MAINTENANCE 22,396.25 ----------------- Fund Total 22,396.25 55386 09/17/2007 192.50 205201 ----------------- Total GENERAL OPERATING 192.50 ----------------- Fund Total 192.50 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4409 Contr Svc MONTICELLO SENIOR CENTER SENIOR OUTINGS Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4409 Contr Svc 0 S I ENVIRONMENTAL INC ANTIFREEZE DISPOSAL Fund: MICRO LOAN FUND Dept: 240-000.000-3414 240-000.000-3627 Ec Dev Fee GRADIENT TECHNOLOGY LOAN EXT REQUEST FEE REFUND Loan Pmt MN DEPT OF EMPL & ECON DEV ROMA TOOL PYMT 55321 09/17/2007 500.00 55369 09/17/2007 2,643.25 Total 3,143.25 Fund Total 3,143.25 Fund: CAPITAL OUTLAY RESERVE Dept: ADMINISTRATIVE SERVICES INVOICE APPROVAL LIST BY FUND Y of Elk River Date: 09/14/2007 Time: 12:47pm Page: 12 d partment count GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount d: CAPITAL OUTLAY RESERVE pt: ADMINISTRATIVE SERVICES 0-120.121-4409 Contr Svc ZACH YARD SERVICES, LLC MOWING SERVICES 55444 09/17/2007 692.25 Total ADMINISTRATIVE SERVICES 692.25 pt: PARK MAINTENANCE 0-510.511-4219 Oper Supp MOBILE MINI, INC. BAY OFFICE RENTAL 55373 09/17/2007 610.14 151004425 Total PARK MAINTENANCE 610.14 Fund Total 1,302.39 d: INSURANCE RESERVE pt: HEALTH & SAFETY 1-230.234-4219 Oper Supp CONNEY SAFETY PRODUCTS SAFETY GLOVES FOR FIELD STAFF 55283 09/17/2007 473.81 03127889 Total HEALTH & SAFETY 473.81 pt: GENERAl OPERATING 1-700.700-4108 1-700.700-4108 Insurance HEALTH PARTNERS COBRA INS PREMIUM Insurance HEALTH PARTNERS COBRA INS PREMIUM Insurance STANDARD INSURANCE COMPANY COBRA INS PREMIUM 55332 09/17/2007 33.08 55332 09/17 /2007 09/17/2007 33.08 1-700.700-4108 55412 3.25 Total GENERAL OPERATING 69.41 Fund Total 543.22 d: 2002A PUBLIC SAFETY BLDG BONDS pt: GENERAL OPERATING 3-700.700-4621 Agent Fees U S BANK 55422 09/17/2007 1,150.00 REV BONDS 2002A AGENT FEES 1972721 ----------------- Total GENERAl OPERATING 1,150.00 ----------------- Fund Total 1,150.00 d: CAPITAL PROJECTS pt: GENERAL IMPROVEMENTS 1-800.801-4319 Prof Svcs CARL WALKER, INC. 55431 09/17/2007 5,525.00 PHASE 08 PARKING STUDIES 01070700016 ----------------- Total GENERAL IMPROVEMENTS 5,525.00 ----------------- Fund Total 5,525.00 d: STREET IMPROVEMENT RESERVE pt: GENERAL IMPROVEMENTS 3-800.801-4319 Prof Svcs THE TINKLENBERG GROUP 55419 09/17/2007 800.00 AUGUST CONSULTING FEES 1429 ----------------- Total GENERAL IMPROVEMENTS 800.00 pt: DEERFIELD 3RD 3-800.892-4440 Misc GREENSCAPE COMPANIES, INC. 55325 09/17/2007 855.80 IRRIGATION REPAIRS-19194 ZANE 5168 3-800.892-4440 Misc GRIFF & MARY DUKE 55294 09/17/2007 1,800.00 DRIVEWAY REPAIR-NEW PAVERS 3-800.892-4440 Misc TOM ANDERSON 55248 09/17/2007 349.40 IRR REPAIRS-19228 XAVIAR 305780 3-800.892-4440 Misc JANET HINTZ 55334 09/17/2007 17 5.00 PART PMT IRR REP-19318 BALDWIN 3-800.892-4440 Misc BRENT & VALENTINA JARNOT 55340 09/17/2007 400.00 IRR REPAIRS-11380 192ND AVE 17613 9 3-800.892-4530 Imprv proj REDSTONE CONSTRUCTION CO, INC 55401 09/17/2007 219,019.10 PAY EST 5- DEERFIELD 3RD IMPR ----------------- Total DEERFIELD 3RD 222,599.30 pt: IRVING AVE INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Fund: STREET IMPROVEMENT RESERVE Dept: IRVING AVE 403-800.893-4440 Misc RUSSELL ANDERSON IRR REPAIRS-640 IRVING AVE REDSTONE CONSTRUCTION CO, INC PAY EST 5- IRVING AVE IMPR 403-800.893-4530 Imprv proj Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp NATIONAL CAMERA EXCHANGE DIGITAL CAMERA/ACCESSORIES FRONTIER PRECISION, INC GPS RECEIVER/SOFTWARE/ACC 404-800.801-4560 Equipment Fund: CITY-WIDE TRUNK UTILITIES Dept: CSAH 12 WATERMAIN IMPROVE 406-800.842-4530 Imprv proj ELLINGSON COMPANIES FINAL PAY EST 3-181ST AVE WTRM Date: 09/14/2007 Time: 12:47pm Page: 13 Check Number Invoice Number Amount Due Date 55247 09/17 /2007 775.00 55402 09/17/2007 244,500.01 ----------------- Total IRVING AVE 245,275.01 --------~-------- Fund Total 468,674.31 55380 09/17/2007 287.92 0828709ZHZE 55317 09/17/2007 8,703.64 62008 ----------------- Total GENERAL IMPROVEMENTS 8,991.56 ----------------- Fund Total 8,991.56 55305 09/17/2007 14,084.83 ----------------- Total CSAH 12 WATERMAIN IMPROVE 14,084.83 ----------------- Fund Total 14,084.83 Fund: EQUIPMENT CERTIFICATE Dept: POLICE ADMINISTRATION 410-210.211-4560 Equipment EN POINTE TECHNOLOGIES 55306 09/17/2007 67.80 PROTECTIVE FILM 91489158 ----------------- Total POLICE ADMINISTRATION 67.80 Dept: GENERAL OPERATING 410-700.700-4304 Legal Fees BRIGGS & MORGAN 55265 09/17/2007 2,580.00 PROF SVCS-GO EQUIP CERTS 2007 9818.102 ----------------- Total GENERAL OPERATING 2,580.00 ----------------- Fund Total 2,647.80 Fund: 2006 IMPROVE PROJECTS Dept: SCHOOL STREET 424-800.815-4530 Imprv proj DESIGN ELECTRICAL CONTRACTORS 55291 09/17/2007 15,279.64 FINAL PAY EST 4-SCHOOL ST SIG ----------------- Total SCHOOL STREET 15,279.64 Dept: DODGE AVE RECONST 424-800.817-4530 Imprv proj FOREST LAKE CONTRACTING INC 55316 09/17/2007 13,722.92 FINAL PAY EST 5-WACO/DODGE ----------------- Total DODGE AVE RECONST 13,722.92 Dept: WACO STREET 424-800.838-4530 Imprv proj FOREST LAKE CONTRACTING INC 55316 09/17 /2007 19,377.96 FINAL PAY EST 5-WACO/DODGE ----------------- Total WACO STREET 19,377.96 Dept: HIGHLAND ROAD 424-800.839-4530 Imprv proj BAUERLY BROS. INC. 55258 09/17/2007 66,049.25 FINAL PAY EST 8 HIGHLAND RD ----------------- Total HIGHLAND ROAD 66,049.25 ----------------- Fund Total 114,429.77 Fund: YMCA Dept: GENERAL IMPROVEMENTS INVOICE APPROVAL LIST BY FUND Y of Elk River Date: 09/14/2007 Time: 12:47pm Page: 14 d partment count GL Number Vendor Name Abbrev Invoice Description Check Numbe r Invoice Number Due Date Amount d: YMCA pt: GENERAL IMPROVEMENTS 6-800.801-4304 6-800.801-4319 Legal Fees KENNEDY & GRAVEN CHARTERED YMCA LEASE LEGAL Prof Svcs B W B R ARCHITECTS YMCA PROF SERVICES 55345 09/17/2007 195.00 55254 09/17 /2007 122,506.34 21444 Total GENERAL IMPROVEMENTS 122,701. 34 Fund Total 122,701.34 d: WASTEWATER TREATMENT SYSTEM pt: PLANT OPERATIONS 2-900.902-4219 Oper Supp DACOTAH PAPER CO 55287 09/17/2007 166.04 WIPERS 62881 2-900.902-4219 Oper Supp ELK RIVER ACE HARDWARE 55299 09/17/2007 200.37 PARTS/SUPPLIES 2-900.902-4219 Oper Supp MENARDS - ELK RIVER 55361 09/17/2007 424.11 PARTS/SUPPLIES 2-900.902-4221 Eq Parts BREZE INDUSTRIES, INC 55264 09/17/2007 362.61 BOLTS, NUTS 26171 2-900.902-4221 Eq Parts BREZE INDUSTRIES, INC 55264 09/17/2007 42.13 SCREWS 26204 2-900.902-4221 Eq Parts GREENBERG IMPLEMENT INC 55324 09/17/2007 44.70 BLADES PS37498 2-900.902-4221 Eq Parts ELK RIVER ACE HARDWARE 55299 09/17/2007 383.41 PARTS/SUPPLIES 2-900.902-4389 Utilities CENTER POINT ENERGY 55273 09/17/2007 3,861.58 NATURAL GAS 2-900.902-4404 Eq Repair QUALITY FLOW SYSTEMS INC 55394 09/17/2007 4,350.90 REPAIR PUMP #4 18821 2-900.902-4409 Contr Svc FERGUS POWER PUMP, INC 55311 09/17/2007 24,232.40 HAULING BIO-SOLIDS 8367 2-900.902-4417 Unit Rntl ARAMARK UNIFORM SERVICES INC 55249 09/17/2007 52.56 UNIFORM RENTAL/CLEANING 629-6309463 2-900.902-4417 Unit Rn tl ARAMARK UNIFORM SERVICES INC 55249 09/17/2007 64.02 UNIFORM RENTAL/CLEANING 629-6314311 ----------------- Total PLANT OPERATIONS 34,184.83 pt: LABORATORIES 2-900.903-4219 Oper Supp FISHER SCIENTIFIC 55315 09/17/2007 862.75 SUPPLIES 2954409 2-900.903-4219 Oper Supp FISHER SCIENTIFIC 55315 09/17/2007 100.53 SUPPLIES 3146760 2-900.903-4219 Oper Supp N C L OF WISC INC 55378 09/17/2007 54.85 SUPPLIES 223173 2-900.903-4219 Oper Supp ELK RIVER ACE HARDWARE 55299 09/17/2007 2.45 PARTS/SUPPLIES 2-900.903-4221 Eq Parts BARNSTEAD INTERNATIONAL 55255 09/17/2007 643.95 HEATER 811764 2-900.903-4221 Eq Parts NAP A OF ELK RIVER, INC 55377 09/17/2007 3.13 PARTS/SUPPLIES ----------------- Total LABORATORIES 1,667.66 pt: SEWER OPERATIONS 2-900.904-4221 Eq Parts ELK RIVER WINLECTRIC 55304 09/17/2007 33.85 PARTS/SUPPLIES 2-900.904-4221 Eq Parts ELK RIVER ACE HARDWARE 55299 09/17/2007 5.10 PARTS/SUPPLIES 2-900.904-4221 Eq Parts NAP A OF ELK RIVER, INC 55377 09/17/2007 5.43 PARTS/SUPPLIES ----------------- Total SEWER OPERATIONS 44.38 pt: LIFT STATIONS 2-900.905-4221 Eq Parts QUALITY FLOW SYSTEMS INC 55394 09/17 /2007 405.64 HOOKS, ANCHORS, GASKETS 18812 2-900.905-4221 Eq Parts ELK RIVER ACE HARDWARE 55299 09/17 /2007 4.09 PARTS/SUPPLIES 2-900.905-4221 Eq Parts NAP A OF ELK RIVER, INC 55377 09/17/2007 6.56 PARTS/SUPPLIES 2-900.905-4321 Telephone NEXTEL COMMUNICATIONS 55385 09/17/2007 29.70 CELL PHONE CHARGES 923273629-038 INVOICE APPROVAL LIST BY FUND Date: 09/14/2007 Time: 12: 47pm City of Elk River Page: 15 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-4389 Utilities ELK RIVER MUNICIPAl UTILITIES 55301 09/17/2007 909.14 SECURITY SYSTEM MONITORING 016609 602-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC 55394 09/17/2007 151. 50 INSTALL STROBE LIGHT 18786 ----------------- Total LIFT STATIONS 1,506.63 ----------------- Fund Total 37,403.50 Fund: LIQUOR Dept: NORTHBOUND - COST OF SAlES 603-910.911-4251 Liquor GRIGGS, COOPER & CO 55326 09/17/2007 2,017.40 LIQUOR/WINE/MISC LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 55341 09/17/2007 25,970.52 LIQUOR/WINE 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 55391 09/17/2007 60.00 LIQUOR/WINE 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 55395 09/17/2007 11,462.59 LIQUOR/WINE/MISC LIQUOR 603-910.911-4252 Beer THE BERNICK COMPANIES 55261 09/17/2007 3,201.65 BEER 243380 603-910.911-4252 Beer C & L DISTRIBUTING CO 55268 09/17/2007 27,942.85 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 55288 09/17/2007 20,220.40 BEER/MISC LIQUOR 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 55327 09/17/2007 44,927.40 BEER/MISC LIQUOR 603-910.911-4253 Wine KIWI KAI IMPORTS 55346 09/17/2007 2,865.51 WINE/FREIGHT 8156240-IN 603-910.911-4253 Wine SPECIALTY WINES & BEVERAGES 55409 09/17/2007 713.30 WINE/FREIGHT 17164 603-910.911-4253 Wine WINE MERCHANTS 55436 09/17/2007 372.00 WINE 201926 603-910.911-4253 Wine KIWI KAI IMPORTS 55346 09/17/2007 2,660.16 WINE/FREIGHT 8157512-IN 603-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 55368 09/17/2007 216.00 WINE/FREIGHT 11467 603-910.911-4253 Wine WINE MERCHANTS 55436 09/17/2007 916.75 WINE 203506 603-910.911-4253 Wine GRIGGS, COOPER & CO 55326 09/17/2007 2,114.83 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 55341 09/17/2007 1,282.56 LIQUOR/WINE 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 55391 09/17/2007 1,971.10 LIQUOR/WINE 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 55395 09/17/2007 369.80 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Misc M. AMUNDSON LLP 55245 09/17/2007 317.40 TOBACCO/CIGARS/MISC 21514 603-910.911-4255 Pop/Misc CADBURY SCHWEPPES BOTTLING GR 55269 09/17/2007 63.60 POP 36602 603-910.911-4255 Pop/Misc CADBURY SCHWEPPES BOTTLING GR 55269 09/17/2007 51. 90 POP 26925 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 55308 09/1712007 479.00 RED BULL 5878 68 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 55308 09/17/2007 960.00 RED BULL 590374 603-910.911-4255 Pop/Misc THE BERNICK COMPANIES 55261 09/17/2007 148.25 POP 603-910.911-4255 Pop/Misc CUB FOODS 55285 09/17/2007 463.99 SUPPLIES 603-910.911-4255 Pop/Misc DAHLHEIMER DISTRIBUTING 55288 09/17/2007 33.00 BEER/MISC LIQUOR 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 55319 09/17/2007 171. 26 BAR SUPPLIES 11913 603-910.911-4255 Pop/Misc GROSSLEIN BEVERAGE INC 55327 09/17/2007 47.40 BEER/MISC LIQUOR 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 55427 09/17/2007 1,612.25 POP INVOICE APPROVAL LIST BY FUND Y of Elk River Date: 09/14/2007 Time: 12:47pm Page: 16 ------------------------------------------------------------------------------------------------------------------------------------------------------ j oartment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ j: LIQUOR pt: NORTHBOUND - COST OF SALES 3-910.911-4255 Pop/Misc THE WATSON CO 55433 09/17/2007 696.71 CIGARETTES/CIGARS/MISC 742734 3-910.911-4255 Pop/Misc THE WATSON CO 55433 09/17/2007 668.76 CIGARETTES/CIGARS/MISC 743158 3-910.911-4255 pop/Misc GRIGGS, COOPER & CO 55326 09/17/2007 141.32 LIQUOR/WINE/MISC LIQUOR 3-910.911-4255 Pop/Misc QUALITY WINE & SPIRITS CO 55395 09/17/2007 107.96 LIQUOR/WINE/MISC LIQUOR 3-910.911-4332 Freight KIWI KAI IMPORTS 55346 09/17/2007 47.00 WINE/FREIGHT 8156240-IN 3-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 55409 09/17/2007 7.00 WINE/FREIGHT 17164 3-910.911-4332 Freight VARNER TRANSPORTATION 55425 09/17/2007 188.00 DELIVERIES 8/23 14680 3-910.911-4332 Freight VARNER TRANSPORTATION 55425 09/17/2007 350.00 DELIVERIES 8/30 14 692 3-910.911-4332 Freight KIWI KAI IMPORTS 55346 09/17 /2007 42.00 WINE/FREIGHT 8157512-IN 3-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 55368 09/17/2007 8.10 WINE/FREIGHT 11467 ----------------- Total NORTHBOUND - COST OF SALES 155,889.72 pt: NORTHBOUND - OPERATIONS 3-910.912-4217 Unit Allow R & D SALES, INC 55396 09/17/2007 45.00 UNIFORM ALLOW-HAMILTON 38894 3-910.912-4219 Oper Supp ELK RIVER WINLECTRIC 55304 09/17/2007 110.07 PARTS/SUPPLIES 3-910.912-4219 Oper Supp EN POINTE TECHNOLOGIES 55306 09/17/2007 272.98 PRINTER 91478080 3-910.912-4219 Oper Supp HAMCO DATA PRODUCTS 55329 09/17/2007 121.30 REGISTER TAPE 255215 3-910.912-4219 Oper Supp CUB FOODS 55285 09/17/2007 8.50 SUPPLIES 3-910.912-4219 Oper Supp THE WATSON CO 55433 09/17/2007 69.59 CIGARETTES/CIGARS/MISC 742734 3-910.912-4219 Oper Supp ELK RIVER PRINTING & VENTURE 55302 09/17/2007 2.88 ENVELOPES, NOTE CARDS 025553 3-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 55296 09/17 /2007 1,159.27 ADVERTISING WEEKLY AD 3-910.912-4389 Utili ties CENTERPOINT ENERGY 55273 09/17/2007 19.80 NATURAL GAS 3-910.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 55438 09/17/2007 335.48 LAWN MAINTENANCE 127 3-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 55434 09/17/2007 63.90 BURGLARY MONITORING 65243 ----------------- Total NORTHBOUND - OPERATIONS 2,208.77 pt: WESTBOUND - COST OF SALES 3-915.911-4251 Liquor GRIGGS, COOPER & CO 55326 09/17/2007 308.52 LIQUOR/WINE/MISC LIQUOR 3-915.911-4251 Liquor JOHNSON BROS LIQUOR 55341 09/17 /2007 12,897.92 LIQUOR/WINE 3-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 55391 09/17/2007 223.10 LIQUOR/WINE 3-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 55395 09/17/2007 4,250.53 LIQUOR/WINE/MISC LIQUOR 3-915.911-4252 Beer C & L DISTRIBUTING CO 55268 09/17/2007 12,849.20 BEER 3-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 55288 09/17/2007 7,982.35 BEER 3-915.911-4252 Beer GROSSLEIN BEVERAGE INC 55327 09/17 /2007 25,727.05 BEER/MISC LIQUOR 3-915.911-4253 Wine KIWI KAI IMPORTS 55346 09/17/2007 2,086.02 WINE/FREIGHT 8156241-IN 3-915.911-4253 Wine SPECIALTY WINES & BEVERAGES 55409 09/17/2007 422.20 WINE/FREIGHT 17165 3-915.911-4253 Wine THE WINE COMPANY 55435 09/17/2007 252.00 WINE/FREIGHT 173615-00 3-915.911-4253 Wine KIWI KAI IMPORTS 55346 09/17/2007 2,059.65 WINE/FREIGHT 8157510-IN INVOICE APPROVAL LIST BY FUND Date: 09/14/2007 Time: 12: 47pm City of Elk River Page: 17 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4253 Wine WINE MERCHANTS 55436 09/17/2007 288.00 WINE 203508 603-915.911-4253 Wine GRIGGS, COOPER & CO 55326 09/17/2007 1,439.83 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine JOHNSON BROS LIQUOR 55341 09/17 /2007 432.58 LIQUOR/WINE 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 55391 09/17/2007 538.60 LIQUOR/WINE 603-915.911-4255 Pop/Misc CADBURY SCHWEPPES BOTTLING GR 55269 09/17/2007 90.40 POP 36595 603-915.911-4255 pop/Misc EXTREME BEVERAGES, LLC 55308 09/17/2007 128.00 RED BULL 590367 603-915.911-4255 Pop/Misc M. AMUNDSON LLP 55245 09/17/2007 130.08 MISC LIQUOR 22256 603-915.911-4255 Pop/Misc ARCTIC GLACIER, INC 55250 09/17/2007 293.47 ICE 603-915.911-4255 Pop/Misc CUB FOODS 55285 09/17/2007 42.88 SUPPLIES 603-915.911-4255 Pop/Misc GROSSLEIN BEVERAGE INC 55327 09/17/2007 69.30 BEER/MISC LIQUOR 603-915.911-4255 Pop/Misc VIKING COCA-COLA CO 55427 09/17/2007 615.30 POP 603-915.911-4255 Pop/Misc THE WATSON CO 55433 09/17/2007 416.32 CIGARETTES/CIGARS/MISC 742741 603-915.911-4255 Pop/Misc THE WATSON CO 55433 09/17/2007 478.82 CIGARETTES/CIGARS/MISC 743163 603-915.911-4255 pop/Misc GRIGGS, COOPER & CO 55326 09/17/2007 77.88 LIQUOR/WINE/MISC LIQUOR 603-915.911-4332 Freight KIWI KAI IMPORTS 55346 09/17/2007 25.00 WINE/FREIGHT 8156241- IN 603-915.911-4332 Freight SPECIALTY WINES & BEVERAGES 55409 09/17/2007 4.00 WINE/ FREIGHT 17165 603-915.911-4332 Freight VARNER TRANSPORTATION 55425 09/17/2007 67.00 DELIVERIES 8/23 14772 603-915.911-4332 Freight VARNER TRANSPORTATION 55425 09/17/2007 168.00 DELIVERIES 8/30 14785 603-915.911-4332 Freight THE WINE COMPANY 55435 09/17/2007 10.50 WINE/FREIGHT 173615-00 603-915.911-4332 Freight KIWI KAI IMPORTS 55346 09/17/2007 26.00 WINE/FREIGHT 8157510-IN ----------------- Total WESTBOUND - COST OF SALES 74,400.50 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp DACOTAH PAPER CO 55287 09/17/2007 139.07 CLEANING SUPPLIES 59692 603-915.912-4219 Oper Supp HAMCO DATA PRODUCTS 55329 09/17/2007 121.30 REGISTER TAPE 255181 603-915.912-4219 Oper Supp CUB FOODS 55285 09/17/2007 9.78 SUPPLIES 603-915.912-4219 Oper Supp ELK RIVER ACE HARDWARE 55299 09/17/2007 8.79 PARTS/SUPPLIES 603-915.912-4219 Oper Supp ELK RIVER PRINTING & VENTURE 55302 09/17/2007 2.87 ENVELOPES, NOTE CARDS 025553 603-915.912-4219 Oper Supp MENARDS - ELK RIVER 55361 09/17/2007 24.52 PARTS/SUPPLIES 603-915.912-4349 Adv/Mkting E C M PUBLISHERS INC 55296 09/17/2007 1,159.26 ADVERTISING WEEKLY AD 603-915.912-4389 Utilities CENTERPOINT ENERGY 55273 09/17/2007 37.28 NATURAL GAS 603-915.912-4404 Eq Repair WOLF PROFESSIONAL LAWN CARE 55438 09/17/2007 335.47 LAWN MAINTENANCE 127 ----------------- Total WESTBOUND - OPERATIONS 1,838.34 ----------------- Fund Total 234,337.33 Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Waste Disp RESOURCE RECOVERY TECH, LLC 55403 09/17/2007 30,419.55 AUG GARBAGE TIPPING FEES 20072130008 y of Elk River INVOICE APPROVAL LIST BY FUND . Date: 09/14/2007 Time: 12:47pm Page: 18 ------------------------------------------------------------------------------------------------------------------------------------------------------ j Jartment :ount GL Number Abbrev ------------------------------------------------------------------------------------------------------------------------------------------------------ Amount j: GARBAGE Jt: GARBAGE Vendor Name Invoice Description Check Number Invoice Number Total GARBAGE Due Date Fund Total Grand Total 30,419.55 30,419.55 1,622,405.83