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CHECK REGISTER 10-01-2007INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Dale: 0 912 5120 0 7 Time: 11:44 am City of Elk River Page' 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount US BANK 35099 Total Irwolces: CITY CREDIT CARD EXPENSES 29 9399 09/10!2007 6,523.72 Vendor Total: 6,523.72 Grand Total: 6,523.72 Less Credit Memos: 0.00 Net Total: 6,523.72 Less Hand Check Total 8,523.72 Outstanding Invoice Total : 0.00 City of Elk Rivex _________________ Fuld INVOICE APPROVAL LIST BY FUND Department GL Number Vendor Name Check Invoice Due Account Abbxev Invoice Description Number Nunbe r Date fWd: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup US BANK 9399 09/10/2007 OFFICE lIIfX-PRINTER INK/MISC 101-120.121-4331 Trav/Conf US BANK 9399 09/1D/2007 ROCKWOODS-PREP FOR MTGS Total ADMNISTRATIVE SERVICES Dept: FINANCE 101-13D.131-4331 Trav/Conf US BANK 9399 09/1D/2007 G T S-TRAINING, ZIEMER Total FINANCE Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oyer Supp US BANH 9399 09/10/2007 OFFICE MAX-SUPPLIES 101-130.135-9219 Oyer Supp OS BANK 9399 09/10/2007 RADIOSHACK-PARTS/SUPPLIES Total INFORMATION TECHNOLOGY Dept: PATROL 101-210.212-9219 Oiler Supp US BANK 9399 09/10/2007 GLENORLE IND-HONOR GRD SUPPL 101-210.212-9219 Open Supp US HANK 9399 09/10/2007 NATURE'S DRY CLNG-HONOR GADS 101-210.212-9221 Eq Parts US BANR 9399 09/10/2007 US GLOBAL-GPS RECEIVERS Total PATROL Dept: INVESTIGATIONS 101-210.213-4219 Oiler Supp US BAM7K 9399 09/10/2007 E-FILLIATE, CD BURNER 101-210.213-4331 Trav/Conf US BANK 9399 09/10/2007 JOHN E REID-TRAINING, BALASON 101-210.213-4331 Trav/Conf US BANR 9399 09/10/2007 INTL CHIEFS OF POL-TRNG, VITA Total INVESTIGATIONS Dept: SUPPORT SERVICES 101-210.215-9331 Trav/Conf US BANK 9399 09/1D/2007 OLIVE GARDEN-MEAL REIN 101-210.215-9331 Trav/Conf US BANK 9399 09/10/2007 LEEANN CHIN-MEAL REIMS 101-210.215-9331 Trav/Conf US BANK 9399 09/10/2007 MACARONI GRILL-MEAL REIMS Total SUPPORT SERVICES Oept: FIRE ACMINISTRATION 101-230.231-4217 Unif A11ow US BANK 9399 09/10/2007 !II4 STATE FIRE CHIEFS-CLOTHING Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4219 Oiler Supp US BANK 9399 09/10/2007 ICC-COOE BOOKS Total FIRE INSPECTIONS Dept: STREET MAINTENANCE 101-310.312-4219 Oiler Supp US BANK 9399 09/10/2007 VIHING SUS.-OFFICE FURNITURE 101-310.312-4219 Oiler Supp OS BANK 9399 D9/30/2007 CABELAS RETAIL-TWO NAY RADIOS Total STREET MAINTENANCE Dept: PROGRAMMING 101-520.522-9219 Opex Supp US BANK 9399 09/10/2007 7UPITER IMAGES-PBOTOS Total PROGRAMMING Dept: SR CITIZEN PRCGAAMIS 101-550.551-4219 Oyer Supp US BANK 9399 09/iD/20D7 N C O A-SR MANUAL 6 CD Amount Date: 09/25/2007 Time: 11:99am Page: 1 95.27 30.47 125.74 BD.00 80 DO 241.02 53.20 --294.22 336.20 94.99 305.96 137.15 239.30 400.D0 460.00 1,099.3D 25.29 10.56 27.01 70 B6 118.00 118.D0 219.00 --214.00 83.19 298.59 381 78 699.95 699.95 133.90 INVOICE APPROVAL LIST BY FUND .ty of Elk River ind 7epartment GL Number Vendor Name ucount Abbrev Invoice Description md: GENERAL FUND lept: SR CITIZEN PROGRAMS .01-550.551-4219 Oper Supp US BANK BECKER FURN WORLD-FURN DEP .01-550.551-4409 Contr Svc ll5 BANK APPERTS FOOD SVC-NATL NITE OUT .01-550.551-4409 Contr Svc U8 BANK ORIENTAL TRD CO-RED HAT LUAU )ept: ECONOMIC DEVELOPMENT .01-620.621-9331 Trav/Goof US BANK PERKINS-TASK FORCE !II'GS .O1-620.621-4331 Trav/Goof US BANK E R PIZZA MAN-TASK FORCE MTG lept: ENERGY CITY .01-620.622-9359 Publishing OS BANK WEB.COM-ENERGY CITY DOt9+IN md: PINEWOOD GOLF COURSE iept: GOLF COURSE :22-530.530-4219 Oyer Supp US BANK NOME DEPOT-PLANTINGS Check Invoice Due Number --------- Number Date ---------------------------- 9399 09/10/2007 9399 09/10/2007 9399 09/10/2007 Total SR CITIZEN PROGRAMS 9399 09/10/2007 9399 09/10/2007 Total ECONOMIC DEVELOPMENT 9399 09/10/2007 Total ENERGY CITY Amount pate: 09/25/2007 Time: 11:99am Page: 2 1,900.00 70.50 17,09 1,620.99 19.85 63.29 138.19 17.90 17 90 5,596.03 Fund Total 9399 09/10/2007 Total GOLF COURSE `eUnd Total nd: SR CITIZEN ACCOUNT iept: SR CITIZEN PROGRAMS 23-550.551-4219 Oper Supp US BANK FORN 6 TRINGS-PICTURES 23-550.551-4219 Oper Supp US BANK SLUMEERLANO-FURNITURE 9399 09/10/2007 9399 09/30/2007 Total SR CITIZEN PROGRAMS Fund Total Grand Total 5.51 ----8.51 8.51 442.19 411.99 917.18 917 18 6,523.72 INVOICE APPROVAL LIST REPORT - SUMMARY BY UENDOR Date: 09/25/2007 Time: 11:59 am City of Elk Rivar Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amounl US BANK 35099 CITY CREDIT CARD EXPENSES Total Invoices: 2 9400 09!11!2007 708.64 Vendor Total ~p8,64 Grand Total: 708.64 Less Credit Memos: 0.00 Nel Total: 708.64 Less Hand Check Total: 108.84 Outstanding Invoice Total : 0.00 INVOICE APPROVAL LIST BY FUND City of Elk River __________________ _________________ ______ Fund Department GL Number Vendor Name Account Abbrev Invoice Description ------------------- ---------------- ------------- Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc US BANK GROTA MUSIC-PAPER PIANO KEYED I Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-9219 Oper Supp US BANK UNI4UELY YOURS-SOFA TABLE Check Invoice Number Number 9400 9400 Due Date Amount 09/11/2007 Total SR CITIZEN PROGRAMS Fund Total 09/11/20D7 Total SR CITIZEN PROGRAMS Fund Total Grand Total Date: 09/25/2007 Time: 12: 03pm Page: 1 6.40 6.40 6.90 102.29 102.29 102.29 lO8.fi4 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 09/25/2007 Time: 12:11 pm City of EIk River Paga: 1 Vendor Name Vendor No. Invoice Desaiphon Check No. Check Dafe Check Amount US BANK 35099 CITY CREDIT CARD EXPENSES 9401 09f12/2007 663.62 Vendor Total: g83,g2 Grand Total: 683.62 Less Cretlfi Memos: 0.00 Net Total: 683.82 Total Irnolces: 2 Less Hand Chedc Total: 683.62 Outstanding Invoice Total : 0.00 INVOICE APPROVAL LIST BY FUND City of Elk River _ _______________ Fund ____ ______________________________ Department GL Number Vendor Name Account Rbbrev Invoice Description fLnd: GENERAL FUND Dept: RECREATION ADMINISTRATION 101-520.521-9933 Dues/SUbsc US EANN CANING REB NETWRK-MEMBERSHIP Dept: PROGRAMMING 101-520.522-9219 Oper Supp US BANK SWANK PIC-RIVERS EDGE MOVIE Check Invoice Due Number NumbeI Date 9901 09/12/2007 Total RECREATION ADMINISTRATION 9901 09/12/2007 Total PROGRAMMING Fund Total Grand Total Amount Date: 09/25/2007 Time: 12:17pm Page: 1 ________________ 395.00 395.00 268.62 288.62 683.62 683.62 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 09125/2007 Time: 12:27 pm City of Elk River Page: 1 Venda Name Vendor No. Invoice Description Checc No. Check Date Check Amount MN DEPT. OF REVENUE 26300 AUGUST SALES & USE TAX 9402 09Y10/2007 50,844.00 Vendor Total: 50,844.00 Grand Total: 50,844.00 Less Credit Memos: Total Invoices: 7 0.00 Net Total: 50,844.00 Less Hand Check Total: 80,844.00 Outstanding Invoice Total: 0.00 City of Elk River Fund ____ Department Account __________________ eWd: GENERAL FOND Dept: 101-000.000-3917 101-000.000-3967 101-000.000-3972 101-000.000-3979 Dept: PLANNING 101-150.151-4201 Dept: PATROL 101-210.212-9217 Dept: SUPPORT SERVICES 101-210.215-4219 Dept: FIRE INSPECTIONS 101-230.232-4219 Dept: STREET MAINTENANCE 101-310.312-9212 101-310.312-4219 Dept: PARR MAINTENANCE 101-510.511-4212 101-510.511-4219 101-510.511-9401 Dept: PAOGRAFENING 101-520.522-4219 FLnd: ICE ARENA Dept: 221-OOD.000-3464 221-000.000-3622 221-000.000-3629 INVOICE APPROVAL LIST BY FUND Date: 09/25/2007 Time: 12:28pm Page: 1 GL Number Vendor Name Check Invoice Due Abbxev Invoice Description Number Number Oate Amount Copies MN DEPT. OF REVENGE 9402 09/20/2007 11 .09 AUGUST SALES 6 USE TAX Concession FIN DEPT. OF REVENUE 9402 09/20/2007 253 .92 AUGUST SALES 6 USE TAX Park Fee PIN DEPT. OF REVENUE 9902 09/20/2007 20 .75 AUGUST SALES b USE TAX Facility MN DEPT. OF REVENUE 9402 09/20/2007 25 .81 AUGUST SALES 6 USE TAX Total _____________ 311 ___ .52 Office Sup FD4 DEPT. OF REVENUE 9902 09/20/2007 6 .96 AllGUST SALES fi OSE TAX Total PLANNING _____________ fi ___ .96 Unif Allow MN DEPT. OF REVENUE 9402 09/20/2007 2 .33 AUGUST SALES S USE TAX Total PATROL 2 .33 Oiler Supp MN DEPT. OF REVENUE 9902 09/20/2007 1 .78 AUGUST SALES & USE TAX Total SUPPORT SERVICES 1 .78 Oiler Supp MN DEPT. OF REVENUE 9402 09/20/2007 77 .90 AUGUST SALES & USE TAX Total FIRE INSPECTIONS 77 .40 Fuels/Cubs MN DEPT. OF REVENUE 9902 09/20/2001 114 .06 AUGUST SALES & USE TAX Oiler Supp MN DEPT. OF REVENUE 9902 09/20/2007 3 .88 AUGUST SALES fi USE TAX Total STREET MAINTENANCE 117 .94 Fuels/Cubs F94 DEPT. OF REVENUE 9402 09/20/2007 70 .06 AUGUST SALES 6 USE TAX Oiler Supp FII4 DEPT. OF REVENUE 9402 09/20/2007 20. 59 AUGUST SALES 6 USE TAX Bldg Repr 6A1 DEPT. OF REVENUE 9402 09/20/2007 2. 80 AUGUST SALES 6 USE TAX Total DARN MAINTENANCE 93. 45 Oyer Supp MN DEPT. OF REVENUE 9902 09/20/2007 297. 64 AUGUST SALES fi USE TAX Total PROGRAMMING 297. ____________ 69 Fund Total __ 909. ___ 02 Ice Rental MN DEPT. OF REVENGE 9402 09/20/2007 196. 58 AUGUST SALES & USE TAX vend Mach MN DEPT. OF REVENUE 9902 09/20/2007 69. 15 AUGUST SALES b USE TAX Misc Rev NRd DEPT. OF REVENUE 9902 09/20/2007 2. 95 AUGUST SALES fi USE TAX Total ______________ 213. ------------ ___ 68 Fubd Total -- 213. --- fi8 ' EUnd: PINEWOOD GOLF COORSE Dept: INVOICE APPROVAL LIST DY FOND .ty of Elk River ind kpartment GL Number Vendor Name iccount Abbxev Invoice Description md: PINEWOOD GOLF COURSE lept: '22-000.000-3967 Concession MN DEPT. OF REVENUE AUGUST SALES 6 UEE TAX '22-000.000-3469 Other Sale p9a DEPT. OF REVENUE AUGOST SALES & USE TAX :22-OOO.OOD-3476 Green Fees MN DEPT. OF REVENUE AUGOST SALES 6 OSE TAX '22-000.000-3978 Golf Cart MN DEPT. OF REVENUE AUGUST SALES 6 USE TAX 22-OOO.OOD-3629 Misc Rev 9P] DEPT. OF REVENUE AUGUST SALES 6 USE TAX Sept: GOLF COURSE 22-530.530-9219 Opex Supp MN DEPT. OF REVENUE AUGUST SALES 6 USE TAX nd: PARK DEDICATION ept: 25-000.000-39T2 ept: PARK MAINTENANCE 25-510.511-9219 Park Fee PR9 DEPT. OF REVENGE AUGUST SALES b USE TAX Opex Supp MN DEPT. OF REVENUE AUGUST SALES b USE TAX I nd: WASTEWATER TREATMENT SYSTEM ept: LAEORATORIES 02-900.903-4219 Opex Supp t41 DEPT. OF REVENUE AUGUST SALES 6 USE TAX ~d: LIQUOR apt: NORTRBDUND - OPERATIONS )3-910.912-4437 Taxes/Lic MN DEPT. OF REVENUE AUGUST SALES E USE TAX spt: WESTBOUND - OPEPATIONS )3-915.912-4437 Taxes/Lic I41 DEPT. OF REVENUE AUGUST SALES & USE TAX Check Invoice Due Number Number Date 9402 09/20/20D7 9902 09/20/2007 99 D2 09/20/2007 9402 09/20/2007 9402 09/20/2007 Total 9402 09/20/2007 To[al GOLF COURSE Fund Total 9402 09/20/2007 Total 9402 09/20/2007 Total PARK MAINTENANCE Fund Total 9902 09/20/2007 Total LABORATORIES Fund Total 9402 09/20/2007 Total NORTBBOUNO - OPERATIONS 9902 09/20/2007 Total WESTBOUND - OPERATIONS Fund Total Grand Total Date: 09/25/2007 Time: 12:28pm Page: 2 Amour[ 200.11 32.93 1,112.20 208.06 12.7D 1,566.00 20.94 20.99 1, SS 6.94 40.93 ---90.43 1.82 1.82 42.25 0.49 ---0.49 0.99 33,452.26 33,452.26 14,639.36 19, 639.3fi 48,D91.62 50,844.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR City of Elk River Date: 09/25/2007 Time: 12:39 Pm Page: 1 Vendor Name Vendor No. Invoice Descrio0on Check No. Check Date Check Anrount DE LAGE LANDEN FINANCIAL SER 16040 HOME DEPOT CREDIT SERVICES 21600 MN DEPT OF REVENUE 26275 NAT'L CITY EQUIPMENT FINANCE 27734 Total Invoices: ADMIN COPIER LEASE PARTSlSUPPLIES AUGUST PETROLEUM TAX GOLF CART LEASE 4 0 oorooroooo ao9.ao Vendor Total: 808A0 0 OO/D010000 ~,toz.47 Vendor Total: ~ 104.77 9403 09/24/2007 240.00 Vendor Total: 240.00 0 oorooroooo ,,a,s.oo Vendor Total: 7,476.00 Grand Total: 3,567.57 Less Credit Memos: 0.00 Net Total: 3,567.57 Less Hand Chedc Tatal: 240.00 Outstanding Invoice Total: 3,327.57 INVOICE APPROVAL LIST HY FOND City of Elk Aivex ___________________________________________________________________________ Fund Department GL Number Vendor Name Account Abbxev Invoice Description Fund: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-9904 Eq Repair DE LRGE LANDEN FINANCIAL SERV ADMIN COPIER LEASE Uept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Dept: CITY HALL 101-160.160-9219 Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Dept: INVESTIGATIONS 101-210.213-4219 I Dept: BOILOING MAINTENANCE 101-210.219-4219 ' Dept: FIRE AOMINISTAATION 101-230.231-9219 I Dept: STREET MAINTENANCE 101-310.312-4212 101-310.312-4219 I Dept: PARK MAINTENANCE 101-510.511-9219 I Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 222-530.530-9601 Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Opex Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Opel Supp Ece4E DEPOT CREDIT SERVICES PARTS/SUPPLIES Fuels/Cubs MD4 DEPT OF REVENUE AUGUST PETROLEUM TRX Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Oyer Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Principal NAT'L CITY EQUIPMENT FINANCE GOLF CART LEASE Check Invoice Due Number Numbex Date 55447 09/29/2007 07104988985 Total ADMINISTRATIVE SERVICES 55948 09/24/2007 Total INFORMATION TECHNOLOGY 55998 09/29/2007 To[al CITY NALL 55448 09/29/2007 Total INVESTIGATIONS 55998 09/24/2007 Total BUILDING MAINTENANCE 55448 09/29/2007 Total FIRE ADlIINISTRATIOH 9403 09/24/2007 55998 09/24/2007 Total STREET MAINTENANCE 55448 09/29/2007 To[al PARK MAINTENANCE Fund Total 55998 09/24/2007 55499 09/29/2007 1632308 Total GOLF COURSE Fund Total I Fund; WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.909-4212 Fuels/Cubs Mw DEPT OF REVENUE AllGUST PETROLEUM TAX I Fund: LIQUOR Dept: NORTHBOUND -COST OF SALES 603-910.911-4255 pop/Mist ROME DEPOT CREDIT SERVICES PRRTS/SUPPLIES 9903 09/29/2007 Total SEWER OPERATIONS Fund Total 55448 09/24/2007 Total NORTRBOUND - COST OF SALES Amount Date: 09/25/2007 Time: 12:99pm Page: 1 809.90 809.90 197.07 197.07 103,09 103.09 17.00 v.OD 211.94 211 94 20.67 ---20.67 209.20 42.66 251.8fi 200.84 --200.84 1,811,87 190.20 1,416.00 1,556.20 1,556.20 30.80 30.80 30.80 168.70 168 70 INV02CE APPROVAL LIST SY FOND Date: 09/25/2007 ty of Elk River Time. 12.49pm Page: 2 _______________________________________________________________________________________________________________________________________________________ nd apartment GL Number Vendor Name Check Invoice Due ccount Ahhrev Invoice Description Number Number Date Amount nd: LIQOOR ________________ FLnd Total 168.70 Grand Total 3,567.57 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 09Y2812007 11:44 am 1 Vendor Name Vendor Na. Invoice Descdp8on Check No. Check Dete Check Amount A A A STRIPING SERVICE CO 10000 SCHOOL ST STRIPING 0 OOro0ro00D 4,874.54 Vendor Total: 4~g7q,54 A B M EQUIPMENT & SUPPLY INC 10006 COIL 0 00/00/0000 1,soa.Dz Vendor Total: 1,604.02 A T & T MOBILITY 10138 CELL PHONE CHARGES 0 OO/00roD00 37.18 Vendor Total: 37.19 A#1 BATTERY SOURCE 9995 NEXTEL HOLSTER 0 ODro0ro000 21.26 Vendor Total: y1,2g ALLIED WASTE SERVICES #899 10407 SEPT GARBAGE HAULING 0 OOro0ro0D0 26,141.06 Vendor Total: 26,141.06 AL'S COFFEE COMPANY 10364 BREWER/SERVERS 0 00!00/0000 1,970.25 Vendor Total: 1,970.25 AMERICAN DIABETESASSOC 10420 MEMBERSHIP DUES D OOro0ro000 28.00 Vendor Total: 2g,gp AMERICAN PLANNING ASSN 10472 APA MEMBERSHIP-CARTNEY 0 00/00/0000 245.00 Vendor Total: 245.00 M. AMUNDSON LLP 10514 MISC LIQUOR 0 ODro0ro000 52.82 Vendor Total: 52,gp EARL F. ANDERSEN, INC 10530 SIGN POST STABILIZER 0 OO/OOro000 437.67 Vendor Total: 437.57 DENNISANDERSON 10545 LUNCHEON MEETING D 00/00/0000 10.00 Vendor Total: 10.00 ANIXTER, INC 10607 PATCH CORDS 0 OOro0ro000 66.63 Vendor Total: 56,63 ANOKA CO CENTRAL COMMUNIC. 10612 2ND QTR USER FEES 0 00/0010000 211.26 Vendor Total: 211.28 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTALICLEANING 0 ODNOro000 167.88 Vendor Total; 167,66 ARCTIC GLACIER, INC 10701 ICE b OOro0ro000 assn Vendor Total: 496.27 ASPEN EQUIPMENT CO 10748 SWITCH BOX D oarooroooo 113.29 Vendor Total: 113.29 ASSOC OF TRAINING OFFICERS- 10759 LAW ENFTRAINING-BLAUERT 0 00/0010000 250.00 Vendor Total: 250.00 KIRK ATKINSON 10769 IRR REPAIRS-19160 ZANE ST 0 ODro0ro000 787.00 Vendor Total: 187.00 AUDIO COMMUNICATIONS 10800 BATTERY, ANTENNA 0 ODro0ro000 59.86 Vendor Total: 58.86 AUTO BODY PLUS 10810 VEHICLE REPAIRS 0 OOro0ro000 481.88 Vantlor TOtel; 481.88 AVENET, LLC 10833 4TH QTR 2007 SERVICE 0 OOroDro000 226.00 Vantlor Total: 225.00 GAIL VANDEN AVOND 10837 COURT REPORTING SVCS 0 OOroDro000 zS.Do Vendor Total: 25.00 B & D PLBG, HTG & AIR COND. 10950 RPZ TESTING a DorooroooD 3oo.Do Vendor Total: 300.00 B D M CONSULTING ENGINEERS 10945 - AUG ENGINEERING FEES 0 00/0010000 191,209.47 Vantlor Total: 191,203.47 BILL BANDAR 11396 LUNCHEON MEETING 0 00/00/0000 10.00 Vendor Total: 10.00 BARR ENGINEERING COMPANY 11447 WWTP-PFC MONITORING D OOro0ro000 7,246.90 Vantlor Total: 1,248.90 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 09/28/2007 Time: i 11:44 am ~BY of Elk River Pie: 2 /endor Name Vendor No. Invoice Desaip6on Check No. Check Date Check Amount BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND/EUTHANASIA 0 OOroDro000 1,122.99 Ventlor Total: 1,122.99 BEAUDRY OIL CO 11663 FUEL 0 OOro0ro000 39,321.22 Vendor Total: 39,321.22 BECKER ARENA PRODUCTS INC 11700 RECYCLED LUMBER 0 00/00/0000 61.12 Ventlor Total: 51.12 JAMES BECI(IUS 11709 MILEAGE 0 OO/OOro000 7.76 Vendor Total: 7.78 BELLBOY CORPORATION 11800 WINE 0 00/00/0000 1,380.00 Vendor Total: 1,580.00 ANDY BENTZEN 11865 UNIFORM ALLOWANCE D 00/00/0000 31.52 Vendor Total: 31.52 THE BERNICK COMPANIES 11950 POP 0 00/00/0000 9,308.42 Vendor Tolal: 8,308.42 3ERRY COFFEE COMPANY 11959 COFFEE 0 DOIOOro0D0 730.95 Vendor Total: 130.95 SETTER CONTAINERS 12099 COLD THERMO CASE 0 OOro0ro000 56.17 Vendor Total: 58.17 CITY OF BIG LAKE 12177 COMPOST MAINTENANCE 0 00/0010000 1,000.00 Vendor Total: 1,000.00 3LAINE LOCK 8 SAFE, INC 12256 INSTALL END CAP LATCH 0 OOro0ro00D 112.11 Vendor Total: 712.11 3O1LER SERVICES, INC 12355 PUMP MAINTENANCE 0 OOro0ro000 276.00 Vendor Total: 216.00 3REZE INDUSTRIES, INC 12500 LOCK WASHERS 0 00100!0000 158.15 Vendor Total: 158.15 3RIGGS & MORGAN 12675 ABATEMENTS 0 OOro0ro0D0 s,8o0.00 Vendor Total: 4,800.00 3ULLEX DIGITAL SAFETY 13094 TRAINING SYSTEM D 00/00/0000 7,128.8a Ventlor Total: 7,728.84 'ODD BURKE 13108 TEMS PATCHES 0 00/00/0000 40.00 Ventlor Total: 40.00 & L DISTRIBUTING CO 13375 BEER D OO/OOro000 27,639.85 Vendor Total: 27,838.85 & S TECHNOLOGIES, INC 13479 FILE QUARTERLY 941 0 ODro01000D 3.s5 Ventlor Total: 3.95 :ADBURY SCHWEPPES BOTTLING 13525 POP 0 DOroDro0D0 56.90 Vendor Total: 56.90 tHEILA CARTNEY 13688 MILEAGE 0 00/00/0000 91.67 Vendor Total: 81.67 AUt2A CASSIDAY 13735 CLASS REGISTRATION D oorooroooo 89.00 Vendor Total: 89.00 :ATCO PARTS SERVICE 13750 MUD FLAPS o DoroaroooD 82.81 Vendor Tolal: 82.81 :EMSTONE PRODUCTS CO 13624 REFUND CUP FEE D OOro0ro000 600.00 Vendor Total: 500.00 :RUCK & DON'S PET FOOD 14066 DOG FOOD 0 00/00/0000 53.24 Vendor Total: 55.26 :INTAS-470 14080 UNIFORMRENTAUCLEANING 0 00/00/0000 186.08 Vendor Total: 185.08 :INTAS FIR57AID & SAFETY 14079 FIRST AID SUPPLIES 0 OOro0ro000 59.44 Vendor Total: 59.44 r City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 09Y18I2007 11:44 am 3 Vendor Name Vendor No. Invdce Description Check No. Check Date Check Amount CLAREY'S SAFETY EQUIP 14165 ENGINE 3 PARTS 0 OOro0ro000 387.26 Vendor Total: 387.26 COLLINS BROTHERS TOWING 14425 TOWING 0 00100!0000 180.97 Vendor Total: 190.37 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00!0000 2,207.57 Ventlor Total: 2,207.57 CROW RIVER FARM EQUIP 15450 SUPPLIES 0 OOIODro000 57.01 Vendor Total: 61.01 CUMMINS NPOWER,LLC 15576 PLUGS, WASHERS 0 00100/0000 317.66 Ventlor Total: 317.66 DACOTAH PAPER CO 15887 NITRILE GLOVES 0 OO/OOro000 90.63 Ventlor Total: 90.63 DAHLHEIMER DISTRIBUTING 15900 BEER 0 OO/OOro000 13,493.00 Vendor Total: 13,493.00 DEHN'S 4 SEASONS HO. INC 16775 PARTS 0 OOro0ro000 42.14 Vendor Total: 42.14 DON'S BAKERY 16650 CFMH MEETING 0 00/00/0000 14.10 Ventlor Telal: 14.70 E C M PUBLISHERS INC 17000 PUBLICATIONS D oorogrooaD 978.89 Vendor Total: 818.00 EAGLE RIDGE DISTRIBUTING 17142 HONOR GUARD PANTS 0 00!00/0000 216.00 Ventlor Total: 216.00 EHLERB & ASSOCIATES, INC 17287 FINANCIAL ADVISORY SVCS-AUG 0 OOro0ro000 225.00 Vendor Total: 225.00 ELITE SANITATION 17315 PINEWOOD PORTABLES 0 00/00!0000 B44.36 Vendor Total: yyb.88 ELK RIVER AREA CHAMBER OF 17355 2007-2008 MEMBERSHIPS 0 ODlODro000 245.00 Vendor Total: 246.00 ELK RIVER MEAT PACKING, INC 17670 WEINERS o oorooroooD a7.7D Vendor Total: 07.70 ELK RIVER MUNICIPAL UTILITIES 17700 MMUA SAFETY TRAINING 0 00/00/0000 10,494.62 Vendor Total: 10,494.82 ELK RIVER PRINTING & VENTURE 17760 CRITICAL 90 CARDS 0 00/00/(1000 268.39 Vendor Total: 268.38 CITY OF ELK RIVER 17420 REIMB PETTY CASH 0 OOro01000D 83.66 Ventlor Total: 00,88 RICH ELVERU 17975 IRR REPAIRS-518 5112 ST 0 ODro0ro000 450.00 Ventlor Total: 450.00 EMERGENCY APPARATUS MAINT 18000 NFPA PUMP TESTS 0 00/00/0000 2,318.63 Vendor Tolal: 2,318.63 ENGINEERING AMERICA, INC 18147 PARTSlSUPPLIES 0 ODro0ro000 984.73 Ventlor Total: 964.73 ESS BROTHERS 8 SONS 18185 PARTS 0 00!0010000 523.88 Vendor Total: 6y,gg EXPRESS SIGNS & BALLOONS, INC 18331 SIGN AD-CRAFT SHOW 0 DOro0ro000 108.50 Vendor Total: 106.50 EXTREME BEVERAGES, LLC 18334 RED BULL 0 OOro0ro000 128.00 Ventlor Total: 128.00 FASTENAL COMPANY 18453 PARTS 0 00!00/0000 138.96 Vendor Total: 138.98 FORESTEDGE WINERY 19302 WINE 0 00/00/0000 278.a0 Vendor Total: Y78.40 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 09128/2007 11:44 am 4 Jendor Name Vendor No. Invoice Descdption Check No. Check Date Check Amount MICHELE FORSMAN 19336 PROGRAM 10115 0 0010010(100 40.00 Vendor Total: 40.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 OO100ro000 114.19 Vendor Total: 114.19 G F OA 19530 REGISTRATIONS 0 OOroOroDOD 318.75 Vendor Total: 318.75 GALLS INC 19650 WHIP IT PAD 0 00!0010000 25.98 Vendor Total: 26.98 GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS D ooro6roooo 433.75 Vendor Total: 433.75 GRAFIX SHOPPE 20275 REFLECTIVE FIRE EMBLEMS 0 00/00/0000 336.29 Vendor Total: 338.29 GRAINGER 20300 PARTS 0 00/00!0000 54.32 Vendor Total: 54,3E GRAND RENTAL STATION 20317 POPCORN MACHINE RENTAL 0 OO/OOroD00 53.13 Ventlor Total: 53.13 GRIGGS, COOPER & CO 20629 LIQUORIWINEJMISC LIDUOR 0 00/00/0000 17,011.77 Vendor Total: 17,011.77 GROSSLEIN BEVERAGE INC 20690 BEER/MISC LIQUOR 0 00/00/0000 7,208.79 Vendor Tofal: 7,208.19 i R G TECHNOLOGY GROUP 20793 SEPT REQUEST PARTNER 0 00/ODro0D0 500.00 Vendor Total: 500.00 i S B C BUSINESS SOLUTIONS 20797 OFFICE SUPPLIES 0 OOro0ro000 1,676.19 Vendor Tolal: 1,676.19 IENNIFER HARMER 20980 MEAL REIMB 0 ODIOOro000 11.45 Vendor Total: 11.45 iF1alTHPARTNERS 21124 COBRA INS PREMIUMS o Dorooroooo 99.24 Vendor Total: 00.24 iF1hRTLAND TIRE SERVICE INC 21133 TIRES 0 OOro0ro000 993.63 Vendor Total: 883.63 1ENNEPIN TECHNICAL COLLEGE 21230 TRAINING CLASSES 0 00/00/0000 949.52 Vendor Total: 349.52 101SINGTON KOEGLER GROUP INC 21475 YOUTH ATHLETIC COMPLEX SVCS 0 OOro0ro000 2,280.00 Vendor Total: p,Y80.pg SARA HOLZEM 21577 MILEAGE 0 00/00/0000 6.40 Vendor Total: 6.40 10RNUNG'S GOLF PRODUCTS, 21618 PENCILS D 00!00!0000 221.39 Vendor Tatal: 221.39 F P, TEST SERVICES 21890 PROF SVCS 0 OOro0ro000 975.00 Vendor Total: 375.00 MAGETECH SERVICES 22102 SUPPLIES 0 OOro0ro000 239.92 Vendor Tolal: YS9,94 NFRATECH TECHNOLOGIES, INC 22220 JETNAC CLEAN LOCATE STRM MAIN 0 00/OOro0D0 6,342.so Vendor Total: 6,342.50 VK WIZARDS 22250 UNIFORM ALLDWSTOFFERS o oorooroooo 21.00 Vendor Total: P1,pp OHN'S AUTO ELECTRIC II 22750 GOLF CART REPAIR 0 OO100ro0D0 sa.as Ventlor Total: 64.85 OHNSON BROS LIQUOR 22775 L10UOR1WINEMIISC LIQUOR 0 00/00/0000 26,129.93 Vendor Total: 28,123.93 :.E.E.P.R.S.ICY'SUNIFORMS 22940 UNIFORM ALLOWANCES 0 DOro0ro000 2,06x.43 Ventlor Total: 2,060.49 r r City of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: Time: Page: 09!2812007 11:44 am 5 Vendor Name Vendor No. Invoice Descrip8on Check No. Check Dete Check Amount KARGES-FAULCONBRIDGE, INC. 22971 PROF SVCS AUG 0 00/00!0000 57x.66 Ventlor Total: 574.86 LISA KELLEHER 22990 MILEAGERAEAL REIMS 0 OOroDro000 38.57 Vendor Total: 39.67 JAMES KOCH & ASSOC, INC 23230 REPAIR COLOR PRINTER 0 00!0010000 95.00 Vendor Total: 95.00 VLADIMER & ALLA KRINITSYN 23303 IRR REPAIRS-11049192ND AVE NW 0 00/00/0000 1,050.00 Vendor Total: 1,050.00 LAWSON PRODUCTS INC 23770 PARTSfSUPPLIES 0 00100!0000 127.40 Vendor Total: 127.40 LEAGUE OF MN CITIES INS TRUST 23600 WORKMAN COMP CLAIMS 0 OOro0ro000 986.96 Vendor Total: 866.96 LET'S PLAY HOCKEY 23935 SUBSCRIPTION o ooro6roooo 560.00 Ventlor Total: 560.00 LIESCH ASSOCIATES, INC 23955 AUG PROF SVCS 0 00/00/0000 225.00 Vendor Total: 225,00 LOFFLER COMPANIES, INC 24056 SOFTWARFIINSTALLATION 0 0010010000 696.83 Vendor Total: 596.93 M I D C ENTERPRISES 24325 IRRIGATION SUPPLIES 0 00/0010000 418.18 Vendor Total: 419.18 M M B A 24366 REGIONAL MTG-POTVIN 0 ODro010000 15.00 Vendor Total: 15.00 M R P A 24440 ANNUAL CONF REGISTRATIONS 0 0010010000 1.348.00 Vendor Total: 1,349.00 M T I DISTRIBUTING CO 24475 V-BELTS, EXTENSION SPRINGS 0 DOro0ro000 953.91 Vendor Total: 853.91 MACQUEEN EQUIPMENT INC 24575 SHIFTER CABLE D oorooroooo 132.03 Ventlor Total: 132.03 MALKERSON, GILLILAND, MARTIN 24663 193RD ST CONDEMNATION 0 00/00/0000 390.00 Vendor Total; 390.00 METRO SALES INC 25200 COPIER MAINT 0 OONOro000 362.11 Vendor Total: 362.11 MINNCOR INDUSTRIES 25746 PICNtC TABLES RIVERS EDGE PK 0 OOro0ro000 2,x49.50 Vendor Total: 2,449.50 MN DEPT OF LABOR & INDUSTRY 26180 INSPECTIONS 0 OOro0ro000 40.00 Vendor Total: 40.00 MN FALL MAINTENANCE EXPO 26340 EXPO REGISTRATIONS 0 00/0010000 280.00 VeMor Total: 280.00 MN STATE FIRE CHIEFS ASSN 26725 OCT CONFERENCE-COLLINS 0 OOPoOI0000 150.00 Vendor Total: 150.00 MODULAR SPACE CORPORATION 27036 PORTABLE OFFICE SPACE 0 OOroDro000 10,665.20 Vendor Total: 10,665.20 MONROE PMP 27049 WINDOW TINT METER 0 00100/0000 158.70 Vendor Total: 158.70 MONTICELLO SENIOR CENTER 27070 RED HAT LUAU EVENT-9111 0 ODro0ro000 487.68 Vendor Tolal: 497.69 GRAYLYN R. MORRIS 27178 LIBRARY GRAND OPEN ENTERTAIN 0 OOro0ro00D 150.00 Vendor Total: 150.00 M-R SIGN CO., INC 24442 SIGN MATERIAL 0 OOroD ro0 436.98 7 tlor Total: 436.98 NATURAL RESOURCE GROUP, LLC 27847 AUG PROF SVCS 0 OOro0ro000 2,557.50 Vendor Total: 2,557.60 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR :ily of Elk River Date: Time: Page: 09/28/2007 11:44 am 6 /endor Name Uendor No. Invoice Description Check No. Check Date Check Amount NELCOM CORPORATION 27880 SIREN REPAIR D ooroaroooD 499A7 NEW HORIZONS 28001 TRAINING-NICKA Vendor Total: 499 47 0 DOlDOro000 936.00 NORTHERN TRAFFIC SUPPLY, INC 28391 SIGN RENTALS Vendor Total: 936.00 0 ODro0ro000 199.58 NORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHG Vendor Total: 999.58 0 OOro0ro000 88,09 NOVAK-FLECK, INC 28556 ESC REF-10124179TH Ventlor Total: 99 09 0 OOro0ro000 9,000.00 D S I ENVIRONMENTAL INC 28600 CRUSHED FILTERS Vendor Total: 9,000.00 D oarooroooo bo.oo OHIO CALIBRATION 28696 REPAIR WINDOW TINT METER Vendor Total: 50.00 0 00/00/0000 24.00 ]MANN BROS INC 28850 PATCH MIX Vendor Total: 24.00 0 00!0010000 369.49 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES Vendor Total: 361.49 0 00100!0000 35.15 C S SAFETY SYSTEMS, INC 28973 REPLACE HEADLTFLASHER-608 Vendor Total; 3b.15 0 00/0010000 329.67 'ARK NICOLLET CLINIC 29138 NEW OFFICER MEDICAL EXAM Vendor Total: 328 67 o oorooroooo 901.00 'HILLIPS WINE 8 SPIRITS CO 29665 LIpUORANINElMISC LIQUOR Ventlor Total: 909.00 0 00!00/0000 95,849.45 'IGS UNLIMITED 29763 TOURNAMENTS Vendor Total: 95,849.45 0 00/00/0000 675.84 'RAIRIE RESTORATIONS, INC 30075 LANDSCAPING ROYAL VALLEY PK Vendor Total: 678 84 0 ODro0ro000 76,29 'ROFESSIONAL TURF & 30260 FERTILIZER APPLICATIONS Vendor Total: 76.21 0 OOro0roD00 1,959.60 'RO-TEC DESIGN, INC 30229 SECURITY SYSTEM MAINT Vendor Total: 9,969.60 0 OOro0ro000 9,787.83 'UBLIC SAFETY EQUIPMENT LLC 30429 CERTIFY RADARMSER UNITS Vendor Total: 1,767.83 0 OOro0ro000 485.00 QUALITY WINE 8 SPIRITS CO 30520 LIOUORANINEIMISC LIQUQR Vendor Total: 486.00 0 00/00/0000 23,14b.94 CANDY'S SANITATION INC 30850 SEPT GARBAGE HAULING Vendor Total: 23,945.94 D ODro0ro000 49,243.28 YNNE RAYMO 51794 IRR REPAIRS-19264 YALE ST Vendor Total: 41 y~ ~ o oorooro9oD 9,506.24 H RENNER & SONS 31025 IRRIGATION REPAIRS Vendor Total: ~ 5~ yti 0 00/00/0000 5,978.50 :ESOURCETRAININGB 31055 OCTOBER PREMIUM Vendor Total: 5,878.60 a oorooroooD 77,678.00 :IVERSIDE MANUFACTURING CO 31170 UNIFORM ALLOWANCES Vendor Total: 77,676.00 0 00!00/0000 a65.sa BSI, INC 31448 Vendor Total: 465 98 REGISTRATION FEES 0 00/00/0000 366.40 R F CONSULTING GROUP INC 31496 PROFESSIONAL SVCS Vendor Total: 386.40 0 OOro0ro000 5,452.99 HERBURNE CO AUDITORITREAS 32180 PROPERTY TAXISOLID WASTE Vendor Total: 5,452.99 0 ODro0ro000 16,387.00 Ventlor Total: 16,567.00 s 1 ` Cily of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page. 09128!2007 11:44 am 7 Vendor Name Vendor N0. Invoice Description Check No. Check Date Check Amount SHERBURNECOUNTYRECORDER 32230 V07-03 ANDERSON 0 OOro01000D 506.00 Vendor Total: 506.00 SHERWIN-WILLIAMS 32280 SUPPLIES D o0rooroooD 61.41 Ventlor Total: 51.41 TIM SIMON 32422 MILEAGE 0 OOro0/0000 105.73 Vendor Total: 105.73 SPRINT 32954 VEHICLE DATA LINKS 0 00/00/0000 1,068.82 Vendor Total: 1,066.82 ST CLOUD STATE UNIV 31630 ARCHAEOLOGICAL EXCAVATION 0 00/00/0000 10,000.00 Vendor Total: 10,000.00 MATT STAHLMANN 33006 LIBRARY GRAND OPEN ENTERTAIN 0 OOlOOro000 100.00 Ventlor Total: 100.00 STANDARD INSURANCE COMPANY 33025 COBRA INS PREMIUMS 0 00/00!0000 6.50 Vendor TotaC 5.50 STAPLES BUSINESS ADVANTAGE 33059 OFFICE SUPPLIES 0 OOIDD100D0 673.34 Vendor Total: 873,34 STRETCHER'S 33300 UNIFORM ALLOW-ZABEE 0 OO/0010000 251.84 Vendor Total: 251.84 SUMMIT FIRE PROTECTION 33444 FIRE SPRINKLER SYSTEM INSP D 00!00/0000 1,375.00 Vendor Total: 1,375.00 TAHO SPORTSWEAR, INC. 33816 PROGRAM TSHIRTS 0 OOro0ro000 52.20 Vendor Total: 5y,2p TDS METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 OOIODro000 82.73 Vendor Total: 82.73 TRAF-0-TERIA SYSTEM 34575 ENVELOPES 0 DOro010000 316.33 Ventlor Total: 315.33 U S KIDS GOLF 35143 PUTTER 0 00/0010000 20.35 Vendor Total: 20.35 UNITED PARCEL SERVICE 35313 SHIPMENT 0 00/00/0000 10.15 Vendor Total: 10.13 VARNERTRANSPORTATION 35639 DELIVERY 0 OOro0ro000 1,a1a.9o Vendor Total: 1,418.00 VERIZON WIRELESS 35670 VEHICLE DATA LINKS 0 OOro010000 1sa.sz Vendor Totel: 184.52 VERNON CO 35675 RESALE ITEMS 0 OOroDro000 778.57 Vendor TOtal: 778.57 VERSATILE VEHICLES, INC. 35687 GOLF CART RENTAL-EMPLOYEE D 00/00/0000 a1s.s5 Vendor Total: 416.66 W I L S 35905 MEETING-GARDNER, LOVE 0 OO/00/0000 zo.oo Vendor Total: 20.00 DAVID WALBRIDGE 35948 PARK ENTERTAINMENT 7119 0 OOro0ro000 250.00 Vendor Total: 250.00 WALMAN OPTICAL 35960 SAFETY GLASSES-HALS 0 OOro0ro000 117.79 Vendor Total: 117.79 WASTE MANAGEMENT-E R 36033 LANDFILL SERVICES 0 DOro0ro000 702.15 Vendor Total: 702.15 THE WATSON CO 36080 CIGARETTESlCIGARS/MISC D 00/00/0000 z,a13.1s Vendor Total: 2,1113.18 WILL WEAVER 36118 LIBRARY GRAND OPEN ENTERTAIN 0 00/0010000 760.00 Vendor Total: 750.00 DOUG WELLNER 36200 LUNCHEON MEETING 0 OD/DOro000 10.00 Vendor Total: 10.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 09/26/2007 r Time: 11:44 am :ity of Elk River Page: 8 /endor Name Vendor No. Invoice Description Check No. Check Date Check AmOUnt WINE MERCHANTS 36425 WINE 0 ODro0ro000 1,066.00 Vendor Total: 1,066.00 KAREN WINGARD 36448 GIRL POWER SUPPLIES D OO/OOro000 63.22 Vendor Total: 53.22 WOODLAND SERVICES 36528 TUB GRINDING 0 00/00/0000 3,ao6.oo Vendor Total: 3,408.00 XPRESS GRAPHIX 36611 SIGN MATERIAL D ooroorogoo 327.31 Vendor Total: 321.31 YAHOOI 36618 CASE FILE #07017342 0 ODroOl0000 20.41 Vendor Total: 2p.41 NCH YARD SERVICES, LLC 36678 PARK MOWING 0 OOro0ro00D 532.50 Vendor Total: 532.60 AHL-PETROLEUM MAINTENANCE 36700 REEL, HOSE KIT, METERED VALVE 0 OOro0ro000 1,133.16 Vendor Totel: 1,133.16 ARNOTH BRUSH WORKS 36750 SWEEPER BROOMS 0 OOro0/0000 2,894.67 Ventlor Total: 2,694.67 !IEGLER INC 36900 FILTERS 0 0O100roD00 100.ga Vendor Total: 100.04 .ORI ZIEMER 36925 MILEAGE 0 00/00/0000 105.26 Ventlor Total: 106.25 'YLSTRA HARLEY-DAVIDSON, INC 37000 TEMP SIGN REF-19600 EVANS ST o ooraoroogo 100.00 Ventlor Total: 100.00 Grand Total: 662,434.10 Total Invoices: 2gg Less Credit Memos: -628,44 Net Totel: 661,607.66 Less Hand Check Total: 0.00 Outstanding Invoice Total : 681,807.66 INVOICE APPROVAL LIST BY FUND Date: 0 9/28/2007 Time: 12:OBpm City of Elk River _______________________________ _____________ ______________________________ _ _____ _ Page: 1 Fund ____ _ __ _____ ______________ ____________________ _________________ _________ Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Dale Amount Fund: GENERAL FUND Dept: 101-000.000-3237 0th N-Bus ZYLSTRA BARLEY-DAVIDSON, INC 55655 10/01/2007 100 .00 TEMP SIGN REF-19600 EVANS ST 101-000.000-3912 Planng Fee GEMSTONE PRODUCTS CO 55996 10/D1/2007 500 .00 REFUND CUP FEE Total _____________ fi00 ____ .OD Dept: MAYOR d COUNCIL 101-110.111-4201 Office Sup CITY OF ELK RIVER 55519 10/01/2007 10 .91 REIMB PETTY CASH 101-110.111-4319 Prof Svcs AVENET, LLC 55470 10/01/2007 225 .00 4TH QTR 2007 SERVICE 15331 101-110.111-4319 Prof Svcs ST CLOUD STATE UNIV 55623 10/01/2007 10,000 .00 ARCHAEOLOGICAL EKCAVATION NAO-629520-1 101-110.111-9359 Publishing E C M PUBLISHERS INC 55511 10/01/2007 393 .14 INSERTS/OUTSERTS IC 00252837 Total MAYOR & COUNCIL _____________ 10,629 ____ .05 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup STAPLES BUSINESS ADVANTAGE 55626 10/01/2007 182 .21 OFFICE SUPPLIES 8007712552 101-110,112-4331 Txav/Conf BEAODRY OIL CO 55477 10/01/2007 13 .75 UNLEADED f[iEL 2016432 Total CABLE TV/VIDEO _____________ 195 ____ .96 Dept: ADlIINISTRATIVE SERVICES 101-120.121-9201 Office Sup STAPLES BUSINESS ADVANTAGE 55626 10/01/2007 399 .30 OFFICE SUPPLIES 8007712552 101-120.121-9321 Telephone TDS METROCOM 55630 10/01/2007 3 .56 MONTHLY LONG DISTANCE CBGS 101-120.121-9331 Trav/Conf HEAUDRY OIL CO 55977 10/01/2007 9 .16 UNLEADED FUEL 2016932 Total ADMINISTRATIVE SERVICES _____________ 357 ____ .04 Dept: FINANCE 101-130.131-4201 Office Sup STAPLES BUSINESS ADVANTAGE 55626 10/O1/2D07 12 .75 OFFICE SUPPLIES 8007712552 101-130.131-4321 Telephone TDS METAOCCM 55630 10/01/2007 2. 69 MONTHLY LONG DISTANCE CBGS 101-130.131-4331 Trav/Conf G F 0 A 55530 10/01/2007 106. 25 REGISTRATION-STICH 101-130.131-9331 Trav/Conf G F 0 A 55530 10/01/2007 106. 25 REGISTRATION-ZIEMER 101-130.131-9331 Trav/Conf G F 0 A 55530 10/01/2007 106. 25 REGISTRATION-SIMON 101-130.131-4331 Trav/Conf TIM SIMON 55620 10/O1/2D07 105. 73 MILEAGE 101-130.131-4331 Trav/Conf LORI ZIEMER 55659 10/O1/2D07 105. 25 MILEAGE 101-130.131-9490 Mist C & S TECHNOLOGIES, INC 55993 1D/OS/20D7 3. 95 FILE QUARTERLY 991 926742A240 - Total FINANCE _________________ 549.12 Dept: INFORMATION TECHNOLOGY 101-130.135-9219 Oper Supp ANIXTER, INC 55961 10/01/2007 Sfi. 63 PATCH CORDS 669-318057 101-130.135-9219 Opex Supp H 5 B C BUSINESS SOLUTIONS 55539 10/01/2007 97. 89 OFFICE SUPPLIES 101-130.135-9321 Telephone TDS METROCOM 55630 10/01/2007 2. 22 MONTHLY LONG DISTANCE CBGS 101-130.135-4331 Trav/Conf NEw HORIZONS 55582 10/01/2007 936. 00 TRAINING-NICKA 210159 101-130.135-9909 Eq Repair PRO-TEC DESIGN, INC 55595 10/01/2007 700. 45 SECURITY SYSTEM RAINT 50772 101-130.135-9409 Eq Repair PAO-TEC DESIGN, INC 55595 1D/O1/2007 1,087. 98 SECURITY SYSTEM CABLES 50090 Total INFOHF44TION TECHNOLOGY 2,880. 67 Dept: PLANNING 101-150.151-9201 Office Sup It91GETECH SERVICES 55548 10/01/2007 173. 76 SUPPLIES OOD0098853 INVOICE APPROVAL LIST BY FUND Date: 09/28/2007 ' .ty of Elk River Time: 12: OOpm '-------------------------- -------------- ----------------------- Pa e: 2 ' g md --------- ---------- ----------------- ---------------- -------___--- ------------ iepartment GL Number Vendor Name Check invoice Due account Abbrev Invoice Description Number Number Date Amount utd: GENERAL FUND Iept: PLANNING .01-150.151-4201 Office Sup STAPLES BUSINESS ADVANTAGE 55626 10/01/2007 102.28 OFFICE SUPPLIES 0007712552 01-150.151-4212 Eve15/Cubs BEAUDRY DIL CO 55977 10/01/2007 68.71 UNLEADED FUEL 2016932 01-150.151-9321 Telephone TDS METROCOM 55630 10/01/2007 23.88 MONTHLY LONG DISTANCE CHGS O1-150.151-9331 Trav/COnf SHEILA CARTNEY 55995 10/01/2007 91.67 MILEAGE O1-150.151-4359 Publishing E C M PUBLISHERS INC 55511 10/01/2007 79.25 NOT OF PH-WEISH IC 00252021 O1-150.151-4404 Eq Repair H R G TECHNOLOGY GROUP 55538 10/01/2007 500.00 SEPT REQUEST PARTNER 55632 O1-150.151-9933 Dues/SUbsc AMERICAN PLANNING ASSN 55457 10/01/2007 245.00 APA MENBERSNI P-CARTNEY 153269-070902 Total PLANNING _________________ 1,279.55 ept: CITY HALL O1-160.160-9212 Fuels/Cubs BEAUDRY OIL CO 55977 10/01/2007 409.00 UNLEADED FUEL 2016932 O1-160.160-9219 Oper Supp BERRY COFFEE COHPANY 55983 10/01/2007 52.38 COFFEE 660603 O1-160.160-4321 Telephone SPRINT 55622 10/01/2007 92.29 VEHICLE DATA LINKS O1-160.160-9321 Telephone TDS METROCOM 55630 10/01/2007 -20.06 MONTHLY LDNG DISTANCE COGS O1-160.160-9389 Utilities RANDY'S SANITATION INC 55600 10/01/2007 93.93 SEPT ROBBISH SERVICE O1-160.160-4389 Utilities SHERBURME CO AUDITOR\TREAS 55607 10/01/2007 323.79 PROPERTY TAX/SOLID WASTE Total CITY HALL _________________ 901 28 =_pt; POLICE A@~9INISTRATIDN . 01-210.211-4201 Office Hup GALLS INC 55531 10/01/2007 25.98 WHIP IT PAD 5909273900018 J1-210.211-4201 Office Bup H H B C BUSINESS SOLUTIONS 55539 10/01/2007 730.68 OFFICE SUPPLIES )1-210.211-9319 Prof Svcs 2 F P, TEST SERVICES 55597 10/01/2007 375.00 PROF SVCS 067 ]1-210.211-4319 Prof Svcs PARK NLCOLLET CLINIC 55591 10/01/2007 901. DO NEW OFFICER MEDICAL EXAM 539139 ]1-210.211-4321 Telephone SPRINT 55621 10/01/2007 190.73 INVESTIGATORS PDA'S )1-210,211-9321 Telephone SPRINT 55622 10/01/2007 965.19 VEHICLE DATA LINKS )1-210.211-4321 Telephone TDH METROCOM SSfi30 10/01/2007 29.62 MONTHLY LONG DISTANCE CAGS 11-210.211-4321 Telephone VERI20N WIRELESS 55635 10/01/2007 145.09 VEHICLE DATA LINKS 1759261901 )1-210.211-9322 Postage UNITED PARCEL SERVICE 55633 10/01/2007 10.13 SHIPMENT 00006AOSE7377 11-210.211-4909 Eq Repair ANOKA CO CENTRAL COMMUNIC, 55962 10/01/2007 45,27 2ND QTR USER FEES 2007-MEHBO58 I1-210.211-4909 Eq Repair LOFFLER COMPANIES, INC 55563 10/01/2007 596.93 SOFTWARE/INSTALLATION 4219 Total POLICE ADMINISTRATION _________________ 3,529.42 :pt: PATROL 11-210,212-9212 Fuels/Cubs BEAUDRY OIL CO 55977 10/01/2007 102,13 DIESEL FUEL 2016091 i1-210.212-4212 Fuels/Cubs BEAUDAY OIL CO 55977 10/01/2007 10,983.29 UNLEADED FUEL 2016932 Q-210.212-9217 Unif Allow STAEICHER'H 55627 10/01/2007 202.34 UNIFORM ALLOW-ZABEE I461336 1-210.212-4211 Unif A11ow STREICRER'S 55627 10/01/2007 99.50 UNIFORM ALLOW-EEBEAU I958709 1-210.212-9219 Opex Supp AUDIO COFH4UWICRTIC.NS 55966 1D/01/2007 59.96 BATTERY, ANTENNA 78000 1-210.212-9219 Oyer Supp CHUCK 4 DON'S PET F'0OD DOYLEY 55499 10/01/2007 53.29 DOG FOOD 67553 INVOICE APPROVAL LIST BY FUND Date: 09/28/2007 Time: 12:OBpm Gity of Elk River Page: 3 Fund Depaztment GL Number Vendor Name Check Invoice Due Account _____________________________ Abbrev ______________ Invoice Description ___________________ Number Number Date Amount Fund: GENERAL FUND ________________ _____________ _______________ ___________________ ____________________________ Dept: PATROL 101-210.212-9219 Oper Supp MONROE PMP 55577 10/O1/20D7 158.70 WINDOW TINT LATER 9951 101-210.212-9219 Oper Eupp TODD HURKE 55491 10/01/2007 90.00 TEMS PATCHES 101-210.212-4221 Eq Parts HEARTLAND TIRE SERVICE INC 55542 10/01/2007 932.73 TIRES 028093 101-210.212-9331 Trav/Goof ASBOC OF TRAINING OFFICERS-MN 55466 10/01/2007 250.00 LAW ENF TRAINING-BLAOERT 9020045 101-210.212-9409 Eq Repair COLLINS BROTHERS TOWING 55503 10/01/2007 58.58 TOWING 41182 101-210.212-9404 Eq Repair P C 5 SAFETY SYSTEMS, INC 55590 10/01/2007 115.65 REPLACE GPS ANTENNA-UNIT 608 6505 101-210.212-9904 Eq Repair P C S SAFETY SYSTEMS, INC 55590 1D/O1/2007 93.04 REPLACE HEADLT FLASBER-608 6515 101-210.212-9409 Eq Repair P C S SAFETY SYSTEMS, INC 55590 1D/01/2007 120.98 REPLACE GPS ANTENNA-UNIT 613 fi513 101-210.212-4409 Eq Repair PUBLIC EAFETY EQUIPMENT LLC 55597 10/01/2007 985.00 CERTIFY RADAR/CABER UNITS 2005 101-210.212-9404 Eq Repair AUTO BODY PLUS 55969 10/01/2007 981.68 VEHICLE REPAIRS 07019925 101-210.212-9909 Eq Repair OHIO CALIBRATION LABORATORIES 55587 10/O1/20D7 29.00 REPAIR WINDOW TINT METER 9145 Total PATROL _________________ 13,710.77 Dept: INVESTIGATIONS 101-210.213-9108 Insurance RESOURCE TRAINING 6 SOLUTIONS 55603 10/01/2007 359.92 OCTOBER PREMIUM 101-210.213-9217 Unif Allow RIVERBIDE MANUFACTURING CO 55604 10/01/2007 321.93 UNIFORM ALLOWANCES 4428999 001 101-210.213-9217 Unif Allow RIVERSIDE MANUFACTURING CO 55609 10/01/2007 199.05 UNIFORM ALLOW-BALA80N 9928523 001 101-210.213-4219 Oper Bupp H S B C BUSINESS SOLUTIONS 55539 10/01/2007 96.83 OFFICE SUPPLIES 101-210.213-4319 Prof Svcs COLLINB BROTHERS TOWING 55503 10/01/2007 131.79 TOWING 41096 101-210.213-9319 Prof Svca YAH00! 55699 10/01/2007 20.91 CASE FILE #07017342 84696 101-210.213-9319 Prof Svcs GAIL VANDEN AVOND 55971 10/01/2007 25.00 COURT REPORTING SVGS Total INVEBTI GATIONS _________________ 1,099.93 Dept: SUPPORT SERVICES 101-210.215-4217 Unif Allow K.E.E.P.R.S.\CY'B UNIFORMS 55553 10/01/2007 146.39 UNIFORM ALLOW-SCAIPPER 79969 101-210.215-9217 Unif Allow K.E.E.P,R.S.\CY'S UNIFORMS 55553 10/01/2007 726.16 UNIFORM ALLOWANCES 73978 101-210.215-9219 Oper Supp DON'S BAKERY 55510 10/01/2007 14.10 CFMH MEETING 1559 101-210.215-4219 Oper Bupp TRAF-O-TERIA SYSTEM 55631 10/01/2007 315.33 ENVELOPES 11307 101-210.215-4409 Contr Bvc BARRINGTON OAKS VET HOSPITAL 55476 10/O1/20D7 998.57 IMPOUND/EUTHANASIA 56897 101-210.215-9409 Contr Svc BARRINGTON OAKS VET HCBPITAL 55976 1D/01/2007 729.92 INPOUND/EUTFIANASIA 56898 Total SUPPORT SERVICEB _________________ 2,324.97 Dept: POLICE RESERVE 101-210.216-4217 Unif A11ow EAGLE RIDGE DIBTRIBUTING 55512 10/01/2007 216.00 HONOR GUARD PANTS D9-913 101-210.216-4217 Unif A11ow K. E.E.P.R.S. \CY'S UNIFORMS 55553 10/01/2007 206.10 UNIFORM ALLOW-PREHATNEY 73042 101-210.216-9217 Unif Allow K.E.E.P. R.S.\CY'B UNIFORMS 55553 1D/O1/2007 63.82 UNIFORM ALLOW-PREHATNEY 74856 Total POLICE RESERVE _________________ 985.92 Dept: BUILDING MAINTENANCE 101-210.219-9219 Oper Supp BERRY COFFEE COMPANY 55483 10/01/2007 52.38 COFFEE 668603 101-210.219-9219 Oper Supp DACOTAH PAPER CO 55507 10/01/2007 46.71 TOWELS 70626 INVOICE APPROVAL LIST BY FUND Date: 09/28/2007 .ty of Elk River Time: 12:OBpm Page: 4 and ____ ___________________ ____________________________ lepartment GL Number Vendor Name Check Invoice Due lccount Abbrev Invoice Descziption Number Numbex Date Amount md: GENERAL FUND __________________ lept: BOILOING 6GIINTENANCE .D1-210.219-9389 Utilities RANDY'S SANITATION INC 55600 10/01/2007 93.92 SEPT RUBBISH SERVICE .01-210.219-9389 Dtilities SHEABURNE CO AUDITOR\TREAS 55607 10/01/2007 226.63 PROPERTY TAX/SOLID WASTE .01-210.219-9901 Hldg Repr SUIR4IT FIRE PROTECTION 55628 10/01/2007 312.50 FIRE SPRINlQ,ER SYSTEM INSP 13789 Total BUILDING MAINTENANCE _________________ 732 19 Sept: FIRE ADMINISTRATION . 01-230.231-9201 Office Sup H S B C BUSINESS SOLUTIONS 55539 10/01/2007 99.16 OFFICE SUPPLIES O1-230.231-4212 Fuels/Cubs HEAUDRY OIL CO 55977 10/01/2007 1,090.69 DIESEL FOEL 2016091 D1-230.231-9212 Fuels/Cubs BEAUDRY OIL CO 559)7 10/01/2007 685.97 UNLEADED FUEL 2016432 O1-230.231-4217 Unif Allow K.E.E.p. R,S.\CY'S UNIFORMS 55553 10/01/2007 972.27 UNIFORM ALLOW-SCHIPPEA 74686 O1-230.231-9217 Unif Allcu K.E.E.P.R.S.\CY'S UNIFORMS 55553 10/01/2007 329.93 UNIFORM ALLOW-PETERSON 74696 DI-230.231-9219 Opez Supp CUMMINS NPOWER, LLC 55506 10/01/2007 291.81 ENGINE 3 FUEL PUMP 100-92723 O1-230.231-4219 Opex Supp GRAFIX SHOPPE 55533 10/01/2007 336.29 REFLECTIVE FIRE EMELEMS 54900 OS-230.231-9219 Oper Supp DACOTAH PAPER CO 55507 10/01/2007 43.92 NITRILE GLOVES 70625 D1-230.231-9219 Dpex Supp CLARET'S SAFETY EQUIP 55502 10/01/2007 227,25 ENGINE 3 PARTS 112816 O1-230.231-4321 Telephone SPRINT 55622 10/DL/2007 92.29 VEHICLE DATA LINKE )1-230.231-9321 Telephone TDE METROCOM 55630 10/01/2007 10.99 MONTBLY LONG pISTANCE CHGS 91-230.231-9331 Txav/Goof t4d STATE FIRE CHIEFS ASSN 55575 10/01/2007 150.00 OCT CONFERENCE-COLLINS ]1-230.231-9331 Tzav/Goof HENNEPIN TECHNICAL COLLEGE 55543 10/01/2007 279.52 FIRE INSP CLAHS-ANDERSON 00136608 71-230.231-9331 Trav/Goof HENNEPIN TECHNICAL COLLEGE 55593 10/01/2007 70. D0 TRAINING-HENT2EN 00136593 71-230.231-4389 Utilities RANOY'S SANITATION INC 55600 10/01/2007 276.12 SEPT RUBBISH SERVICE 71-230.231-4389 Utilities SHERBURNE CO AUDITOR\TAEAS 55607 10/01/2007 97.13 PROPERTY TAX/SDLIO WASTE 11-230.231-9389 Utilities SNERBURNE CO AUDITOR\TREAS 55607 10/01/2007 92.50 PROPERTY TRX/SOLID WASTE I1-230.231-4409 Eq Repair ANONA CO CENTRAL CONIMUNIC. 55962 10/O1/2D07 165.99 2ND QTA USER FEES 2007-MESBD57 11-230.231-4909 Eq Repair EMERGENCY APPARATUS MAINT INC 55521 10/01/2007 592.15 NFPA PUMP TEST-ENGINE 2 32063 i1-230.231-4909 Eq Repair EMERGENCY APPARATUS MtINT INC 55521 10/01/2007 fi67.07 NFPA POMP TEST-ENGINE 1 32064 Q-230.231-9909 Eq Repaix EMERGENCY APPARATUS MAINT INC 55521 10/O1/2D07 642.09 NFPA PUMP TEST-ENGINE 3 32065 Q-230.231-9909 Eq Repair EMERGENCY APPARATUS lB~INT INC 55521 10/01/2007 967.22 NFPA PUMP TEST-LADDER 1 32067 1-230.231-4909 Eq Repair METRO SALES INC 55571 10/01/2007 122.98 STATION 1 COPIER 263480 1-230.231-4409 Eq Repaiz SUMMIT FIRE PROTECTION 55628 10/01/2007 187.50 FIRE SPRINKLER SYSTEM INSP 13783 1-230.231-9904 Eq Repair CLARET'S SAFETY EQUIP 55502 10/01/2007 160.00 MOBILE TRUCK REPAIRS 959 Total FIRE ADMINISTRATION _________________ 7 500.39 pt: FIRE INSPECTIONS , 1-230.232-9212 Fuels/Cubs HEAODRY OIL CO 55977 10/01/2007 329.58 UNLEADED FUEL 2016432 1-230.232-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 55553 10/01/2007 119.76 UNIFORM ALLOW-SMITH 79715 P[; EMERGENCY t9~NAGEMENT Total FIRE INSPECTIONS _________________ gg9, 3q Gity of Elk River ___________________________ Fund Department Account --------------------------- Fund: GENERAL FUND Dept: EMERGENCY lD09AGEMENT 101-230.233-4219 101-230.233-9321 101-230.233-9389 101-230.233-4409 Dept: BUILDING 6 ENVIRONMENTAL INVOICE APPROVAL LIST HY FUND GL Number Vendor Name Abbrev Invoice Description Oper Supp ELK RIVER PRINTING 6 VENTORE CRITICAL 10 CARDS Telephone SPRINT VEHICLE DATA LINKS Utilities CDNNE%US ENERGY ELECTRIC SERVICE Eq Repair NELCOM CORPORATION BIREN REPAIR Check Invoice Due Number Number Date 55518 10/01/2007 025656 55622 10/O1/2D07 SSSD9 10/01/2007 55581 10/01/2007 27887 Total EMERGENCY MANAGEMENT &5977 10/01/2007 2016432 55622 30/01/2007 55630 10/01/2007 55460 10/01/2007 55974 10/01/2007 55699 10/01/2007 55590 1D/O1/2D07 sssss to/D1/zoo? 101-240. 291-9212 Fuels/Cubs BEAUDRY OIL CO UNLEADED FUEL 101-290. 241-9321 Telephone SPRINT VEHICLE DATA lINKE 101-240. 241-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS 101-290. 291-9331 Trav/Goof DENNIS ANDERSON LUNCHEON MEETING 101-290. 241-9331 Trav/Goof HILL BANDAR LUNCHEON MEETING 101-240. 241-4331 Trav/Goof DOUG WELCHER LUNCHEON HEFTING 101-290. 291-9331 Trav/Goof JENNIFER HARMER MEAL AEIMB 101-290. 241-9331 Trav/Goof LISA ICELLEHER MILEAGE/MEAL REIN Date: 09/28/2007 Time: 12:OOpm Page: 5 Amount 216.20 32.29 101.02 999.47 898.98 1, 031. D7 296.03 19.52 lo.Do 10.00 10,00 11.95 39.57 Total BUILDING 6 ENVIRONMENTAL 1,927.69 Dept: ENVIRONMENTAL 101-290.249-4321 Telephone TDS METROCOM 55630 10/01/2007 3,63 MONTHLY LONG DISTANCE CHGS Total ENVIRONMENTAL 3 63 Dept: STREET 6UsINTENANCE . 101-310.312-4201 Office Sup E S H C BUSINESS SOLUTIONS 55539 10/01/2007 33 , pg OFFICE SUPPLIES 101-310.312-9212 E7:els/Cubs HEAUDRY OIL CO 55477 10/O1/2D07 14,567 .99 DIESEL FOEL 2016091 101-310.312-9212 Fuels/Cubs BEAUDRY OIL CO 55477 10/01/2007 3,699. 32 ONLEADED FUEL 2016932 101-310.312-9219 Open Supp HERBY COFFEE COMPANY 55983 10/01/2007 26. 19 COFFEE 668fi03 101-310.312-9219 Open Supp CROW RIVER FARM EgOIP 55505 10/01/2007 51. D1 SUPPLIES 12699& 101-310.312-4219 Oper Supp HEARTLAND TIRE SERVICE INC 55592 10/01/2007 550. 90 TIRES 028069 101-310.312-9219 Opex Supp LAWSON PRODOCTS INC 55558 10/01/2007 gp, g7 PARTS/SUPPLIES 5989411 101-310.312-9219 Oper Supp t9gCQUEEN EQUIPMENT INC 55569 1D/O1/2007 112. 05 THERMOSTAT 2075844 101-310,312-9219 Oper Supp ASPEN EQUIPMENT CO 55965 10/01/2007 113. 29 SNITCH HO% 100259fi1 101-310.312-4219 Oper Eupp CATCO PARTE SERVICE 55997 10/01/2007 02. 81 MOD FLAPS 1-93935 101-310.312-9219 open Supp CUMEIINS NPOWER,LLC 55506 10/01/2007 25. 85 PLUGS, WASHERS 100-93390 101-310.312-4219 Oper Supp FASTENAL COMPANY 55526 10/01/2007 fi3. OB PARTS MNELK11467 101-310.312-9219 Oyer Eupp FASTENAL COMPANY 55526 10/01/2007 35. 12 PARTS M9ELK11565 101-310.312-9219 Open Supp FASTENAL COMPANY 5&526 10/01/2007 2. 93 PARTS MNELK11604 101-310.312-4219 Dpex Eupp M T I DISTRIBUTING CO 55567 10/01/2007 232. 02 PARTS FOR SEEDER 595707-01 101-310.312-9219 Oper Eupp M T I DISTRIBUTING CO 55567 10/01/200'1 105. 99 PARTS FOR FEEDER 595701-00 101-310.312-9219 Oper Supp OMANN BROS INC 55&88 10/01/2007 103. 05 PATCH MI% 7693 ity of Elk River and Department 4ccount md: GENERAL FUND )ept: STREET 1HtI11TENANCE 101-310.312-9219 101-310.312-9219 LO1-310.312-9219 LO1-310,312-9219 101-310.312-9219 101-310.312-4219 .01-310.312-9226 .01-310.312-9226 .01-310.312-4226 .01-310.312-9226 .01-310.312-9226 .01-310.312-4226 01-310.312-9226 01-310.312-9321 O1-310.312-9331 01-310.312-9389 O1-310.312-9389 OS-310.312-4389 O1-310,312-9901 O1-310.312-9909 O1-310.312-4915 O1-310.312-9417 O1-310.312-9917 O1-310.312-4560 INVOICE APPROVAL LIST BY FUND Date: 09/28/2007 Time: 12:08pm , Page: 6 GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Date Amount Oper Supp OMANN EROS INC 55588 10/01/2007 258,44 PATCH MIX 7705 Oper Supp SBEAWIN-WILLIAMS 55619 10/01/2007 51.91 SUPPLIES 9299-6 Opex Supp WRLlUU4 OPTICAL 55690 10/01/2007 117.79 BAFETY GLASSES-HALS 522800-1 Oyer Hupp ZARNOTH BRUSH WORKS 55652 10/01/2007 2,496.36 SWEEPER BROOMS 113749 Oper Supp ZARNOTH BRUSH WORKS 55652 10/01/2007 398.31 SWEEPER BROOMS 113787 Oper Supp ZIEGLER INC 55653 10/01/2007 100. D4 FILTERS PC001020869 Str Signs M-R SIGN CO., INC 55568 10/O1/2007 253.81 SIGN lATEIiIAL 198121 Htr Signs XPRESS GRAPHIX 55648 10/01/2007 122.05 SIGN FATERIALS 18379 Stx Signs EARL F. ANDERSEN, INC 55959 10/01/2007 229.51 SIGN MATERIAL 0079231-IN Str Signs EARL F. ANDERSEN, INC 55459 10/01/2007 208.06 SIGN POST STABILIZER 0079225-IN Str Signs M-R SIGN CO., INC 55566 10/01/2007 183.17 SIGN MATERIAL 198373 Str Signs XPRESS GRAPHIX 55648 10/01/2007 21.31 SIGN MATERIAL 18371 Str Higns XPAESS GRAPHIX 55698 10/01/2007 21.30 SIGN lIItTERIAL 18971 Telephone TDS METROCOM 55630 10/01/2007 3.59 MONTRLY LONG DIHTANCE CHGS Trav/COnf ME FALL MAINTENANCE EXPO 55574 10/01/2007 280,00 EXPO REGISTRATIONS Otilities CONNEXUS ENERGY 55509 10/01/2007 1,433.98 ELECTRIC SERVICE Utilities RANDY'S SANITATION INC 55600 10/01/2007 292.50 SEPT RUBBISH SERVICE Utilities SHERBURNE CO AUDITDR~TREAS 55607 10/01/2007 92.50 PROPERTY TAX/SOLID HASTE Bldq Aepr SHERBURNE COUNTY RECORDER 55616 10/01/2007 46.00 CU O1-26 PUBLIC WORKS Contr Svc A A A STRIPING SERVICE CO 55450 10/01/2007 4,874.59 SCHOOL HT STRIPING 87028 Eq Rental NORTHERN TRAFFIC SUPPLY, INC 55583 10/01/2007 199.58 SIGN RENTALS 27-10612 Unif Mtl CINTAS - 470 55500 10/01/2007 93.76 UNIFORM RENTAL/CLEANING 970719033 Unif Rntl CINTAS - 970 55500 10/01/2007 44.06 UNIE\7RM RENTAL/CLEANING 47 0722598 Equipment CITY OF ELK RIVER 55519 10/01/2007 2.75 REIMID PETTY CASK ept: EQUIPMENT SERVICES Total STREET MAINTENANCE 31, 586 . D7 01-310 .315-4219 Opex Supp LAWSON PRODUCTS INC 55558 10/01/2007 42 .46 PARTS/SOPPLIES 5989411 )1-310 .315-4219 Oyer Hupp ZAHL-PETROLEUM MAINTENANCE CO 55651 10/01/2007 1,133 .16 REEL, HOSE MIT, METERED VALVE 0142907-IN )1-310 .315-9219 Oper Supp OXYGEN HERVICE CO, INC 55589 10/01/2007 35 .15 WELDING SUPPLIES 03065397 J1-310 .315-4917 Unif Rntl CINTAS - 970 55500 10/01/2007 98 .63 UNIFORM RENTAL/CLEANING 970719033 )1-310 .315-9417 Unif Rntl CINTAS - 470 55500 10/01/2007 48 .63 UNIFORM RENTAL/CLEANING 970722548 Total EQUIPMENT SERVICES 1 308. 03 :pt: ENGINEERING , )1-330. 330-4201 Dffice Sup ELK RIVER PRINTING s VENTURE 55518 10/01/2007 52. 19 BUSINESS CARDS-BREZINA 025565 11-330. 330-9219 Oper Supp STAPLES BUSINESS ADVANTAGE 55626 10/01/2007 31. 80 DFFICE SUPPLIES 8007712552 I1-330. 330-4219 Oper Supp H S B C BUSINESS SOLUTIONS 55539 1D/O1/2D07 85. 19 OFFICE SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 0 9/28/2007 Time: 12:08pm City of Elk Aivex ________________________________ ____________ __________________________________ _______________ ______________ __________________ Page: ___________________ 7 _________ Fund Department GL Number Vendor Name Check Invoice Due Account ________________________________ Abhrev ____________ Invoice Description __________________________________ Number _______________ Number ______________ Date __________________ Amount ___________________ ______ Fund: GENERAL FOND ___ Dept: ENGINEERING 101-330.330-9303 Eng Fees B D M CONSULTING ENGINEERS 55473 10/01/2001 9,783 .78 ADG ENGINEERING FEES 101-330.330-9321 Telephone TDS METROCOM 55630 10/01/2007 3 .67 MONTHLY LONG DISTANCE CHGS 101-330.330-9321 Telephone VERSION WIRELESS 55635 10/01/2007 98 .63 VEBICLE DATA LIMB 1759261901 Total ENGINEERING _____________ 10,005 ____ .26 Dept: PARK MAINTENANCE 101-510.511-9212 ELe1s/Cubs BEAUDRY OIL CO 55477 1D/O1 /2007 2,929 .96 DIESEL FUEL 2016091 101-510.511-9212 Fuels/Cubs BEAUDRY OIL CD 55977 1D/O1/2007 1, Bfi5 .50 UNLEADED FUEL 2016932 101-510.511-9217 Unif Allow ANDY BENTZEN 55981 1D/O1/2007 31 .52 UNIFOPM ALLOWANCE 101-510.511-9217 Unif Allow INK WIZARDS 55550 10/O1/2D07 21 .00 UNIFORM ALLOW-STOF£ERS 97215 101-510.511-9219 Opex Eupp A#1 BATTERY SOURCE 55953 10/O1/20D7 21 .25 NEXTEL HOLSTER 00057310 101-510.511-4219 Oiler Supp LAWSON PRODUCTS INC 55558 10/O1/20D7 92 .47 PARTS/SUPPLIES 5989411 101-510.511-4219 Oiler Supp M I D C ENTERPRISES 55569 10/01/2007 919 .19 IRRIGATION SUPPLIES I0018099 101-510.511-4219 Oiler Hupp MAC4UEEN EQUIPMENT INC 55569 10/01/2007 358 .57 CONTROL CABLE 2075007 101-510.511-4219 Opex Eupp MAC40EEN EgUIPMENT INC 55569 10/01/2007 239 .25 SHIFTER CRBLE 2015193 101-510.511-4219 Oiler Supp MACQUEEN E4UIPMENT INC 55569 10/01/2007 -572 .89 RETURN CONTROL/SHIFTER CABLE 6845 101-510.511-4219 Oiler Supp M T I DISTRIBUTING CO 55567 10/01/2007 167 .14 AIR FILTER, FILTER KITB 599631-DO 101-510.511-4219 Oiler Supp M T I DISTRIBUTING CO 55567 10/01/2007 365 .50 V-BELTS, EXTENSION SPRINGS 595626-DD 101-510.511-9219 Oiler Bupp H S H C SUSIMESS SOLUTIONS 55539 10/01/2007 70 .33 OFFICE SUPPLIES 101-510.511-9319 Prof Svcs PRAIRIE RESTORATIDNS, INC 55594 10/01/2007 76 .21 LANDSCAPING ROYAL VALLEY PK 109900 101-510.511-9389 Utilities CONNE%OS ENERGY 55504 10/01/2007 619 .27 ELECTRIC SERVICE 101-510.511-9389 Utillties RANDY'S SANITATION INC 55600 10/01/2007 1,389 .91 SEPT RUBBISH SERVICE 101-510.511-9909 Contr Svc PROFESSIONAL TURF & 5559fi 10/01/2007 1, 959 .60 FERTILIZER APPLICATIONS 087911 101-510.511-9909 Contx Svc ZACB YARD SERVICES, LLC 55650 10/01/2007 532 .50 PARK MOWING ___ ______ ____ Total PARK MAINTENANCE _ ___ 10,031 .33 Dept: RECREATION RDMINISTRATIDN 101-520.521-9219 Oiler Supp XPAESS GRAPHIX 55698 10/01/2007 21 .30 SIGN MATERIAL 18385 101-520.521-4219 Oiler Supp XPRESS GRAPHIX 55698 10/01/2007 61 .98 SIGN 6ATERIAL 16371 101-520.521-4219 Oyer Supp B S B C BUSINESS SOLUTIONS 55539 10/01/2007 68 .93 DFFICE SUPPLIES 101-520.521-9321 Telephone TDS METROCOM 55630 10/01/2007 5 .92 MONTHLY LONG DISTANCE CHGS 101-520.521-4331 Trav/Goof JAMES BECKIUS 55979 10/01/2007 7 .76 HILEAGE 101-520.521-9331 Trav/Goof M R P A 55566 10/01/2007 373. 00 ANNUAL CONF-LOVE 101-520.521-4331 Trav/Goof M R P A 55566 10/01/2007 345. 00 ANNUAL CONF-GARDNER 101-520.521-9331 Trav/Goof M R P A 55566 10/01/2007 315. 00 ANNUAL CONF-DEF44NT 101-520.521-9331 Trav/Goof W I L S 55638 10/01/2007 20. 00 MEETING-GARDNER, LOVE 101-520.521-9331 Trav/Goof M R P A 55566 10/01/2007 315. 00 ANNUAL CONF-MAERTZ 101-520.521-9349 Adv/Mkting IMAGETECH SERVICES 55548 10/01/2007 66. 16 SUPPLIES 0000098853 INVOICE APPROVAL LIST BY FUND Date: 0 9/28/2007 Time: 12:OBpm ty of Elk Aivex Page: B nd epartment GL Number Vendor Name Check Invoice Due ccount ________________ Ahhrev ____________ Invoice Description ________ Number Number Date Amount nd: GENERAL FUND ___-_________ silt: RECREATION ADMINISTRATION 01-520.521-9389 Utilities RANDY'S SANITATION INC 55600 10/01/2007 29 .55 SEPT RUBBISH BERVICE 01-520.521-9389 Utilities RANDY'S SANITATIDN INC 55600 10/01/2007 99 .45 SEPT RUB8I5H SERVICE 01-520.521-9389 Utilities SHERBURNE CO AUDITOR\TRmnc 55607 10/01/2007 92 .50 PROPERTY TAX/SOLID WASTE 01-520.521-4901 Bltlq Repr BLAINE LOCH a SAFE, INC 55986 10/01/2007 112 .11 INSTALL END CAP LATCH 2661 01-520.521-4901 Bldq Repr SUlAD:T FIRE PROTECTION 55628 10/01/2007 167 .50 FIRE SPRINELER SYSTEM INSP 13782 01-520.521-9909 Eq Repair S B S I, INC 55605 10/01/2007 176 .80 REGISTRATION FEES 7095 01-520.521-9409 Eq Repair JAMES HOCA 6 ASSOC, INC 55556 10/01/2007 95 .00 REPAIR COLOR PRINTER 8996 01-520.521-9409 Eq Repair METRO SALES INC 55571 10/01/2007 239. 63 REC COPIER 1WINT 263973 Total RECREATION ADMINISTRATION ______________ 2,632. ___ 09 silt: PROGRAMMING 01-520.522-4219 oiler Supp CINTAS FIRST AID & SAFETY SSSD1 10/01/2007 59. 44 FIRST AID SUPPLIES 0431288152 01-520.522-9219 Oiler Supp CITY OF ELH RIVER 55519 10/01/2007 2. 00 REINB PETTY CASH 01-520.522-4219 Oiler Supp GRAND RENTAL STATION 55535 10/01/2007 53. 13 POPCORN MACHINE RENTAL 160421 01-520.522-9219 Oiler Supp TAHO SPORTSWEAR, INC. 55629 10/01/2007 52. 20 PROGRAM T-SHIRTS 07TA1589 01-520.522-9219 Opex Supp VERNON CO 55636 10/01/2007 695. 19 RIBBONS FOR PROGRAMS 1463908 RI 01-520.522-9219 Oiler Supp HAREM WINGARD 55696 10/01/2007 53. 22 GIRL POWER SUPPLIES 01-520.522-4909 Cantx Svc DAVID WALBRIDGE 55639 10/01/2007 250. 00 PARK ENTERTAINMENT 7/19 TOtdl PROGRAlII9ING ______________ 1,115. ___ 18 silt: CONCESSIONS 01-520.523-9259 Other Mdse TAE WATSON CO 55642 10/01/2007 -253. 60 CONCESSIONS CREDIT 793065 01-520.523-9259 Other Mdse THE WATSON CO 55642 10/01/2007 176. 69 CONCESSION SUPPLIES 793071 Total CONCESSIONS ______________ -76. ___ 96 silt: SR CITIZEN PROGRAMS 01-550.551-4219 Oiler Supp H 5 B C BUSINESS SOLUTIONS 55539 10/01/2007 29. 28 OFFICE SUPPLIES D1-550.551-4933 Dues/SUbsc AMERICAN DIABETES ASSOC 55456 10/01/2007 28. 00 MEFIDERSHIP DUEB Total SR CITIZEN PAOGPAMS ______________ 57. ___ 28 Fund Total _________________ 106,106.53 nd; LIBRARY silt: LIBRARY 11-560. 560-9331 Trav/Conf LAORA CASSIDAY 55996 10/01/2007 89. 00 CLASS REGISTRATION 1012034 11-560. 560-4389 Utilities RANDY'S SANITATION INC 55600 10/01/2007 99. 76 SEPT RUBBISH SERVICE 11-560. 560-4389 Otilities SHERBURNE CO AUDITOR\TREAS 55607 10/01/2007 92. 50 PROPERTY TAX/SOLID WASTE 11-560. 560-9901 Bldg Repr G 6 K SERVICE TEXTILE 55529 10/01/2007 48. 20 RUG SERVICE 11-560. 560-9909 Contx Svc MICHELE FORSMAN 55528 10/01/2007 40. 00 PRCGARM 10/15 11-560. 560-4909 Contr Svc GRAYLYN R. MORRIS 55579 10/01/2007 150. 00 LIBRARY GRAND OPEN ENTERTAIN 11-560. 560-4409 Contr Svc WILL WEAVER 55693 10/01/2007 750. 00 LIBRARY GRAND DPEN ENTERTAIN 11-560. 560-9409 Contr Svc MATT STAAL[MNN 55629 10/01/2007 100. 00 LIBRARY GRAND OPEN ENTERTAIN INVOICE APPROVAL LIST BY FUND - Date: 09/28/2007 Time: 12:OBpm City of Elk Rivex _ ____________________________ _______________ _________________________________ ___________ __ _____________________ Page: ________________ 9 ________ Fund Department GL Number Vendor Name Check Invoice Due Account Abbxev Invoice Description Number Number Date Amount Fund: LIBRARY Dept: LIBRARY ______________ ___ Total LIBRARY 1,314. 46 Dept: LIBRARY PROJECT 211-560.561-9303 Eng Fees H D M CONSULTING ENGINEERS 55973 10/01/2007 190. 00 AUG ENGINEERING FEES 211-560.561-9303 Eng Fees KARGES-FAULCONBRIDGE, INC. 55559 10/01/2007 579. 66 PROF SVCS AUG 15015 _ _ __ Total LIBRARY PROJECT ___ _________ _ 714.66 ____ Fund Total _____________ 2,029. 12 Fund: ICE ARENA Dept: ICE ARENA 221-590.590-4219 Oper Supp BECKER ARENA PRODUCTS INC 55978 10/01/2007 51. 12 RECYCLED LU!ffiER 00063861 221-590.59 D-4219 Oper Supp GRAINGER 55534 10/01/2007 54. 32 PARTS 9954635109 221-590.590-4219 Opel Supp H S B C BUSINESS SOLllTIONS 55539 10/01/2007 121. 36 OFFICE SUPPLIES 221-590.590-9255 Pap/Mist THE HERNICK COMPANIES 55982 10/01/2007 409. 80 PDP/GATORADE 245760 221-590.590-4321 Telephone TDS METROCOM 55630 10/01/2007 1. 49 MONTHLY LONG DISTANCE CHGS 221-590.590-4359 Publishing E C M PUBLISHERS INC 55511 30/01/2007 144. 00 FALL CRAFT SHOW AD IH 00107849 221-590.590-4359 Publishing E C M PUBLISHERS INC 55511 30/01/2007 9. 75 CRAFT SALE VENDORS NEEDED IH 00107848 221-590.540-4359 Publishing E C M PUBLISHERS INC 55511 10/01/2007 9. 75 CRAFT SALE VENDORS NEEDED IC 00252373 221-590.590-9359 Publishing E C M PUBLISHERS INC 55511 10/01/2007 288. 00 FALL CRAFT SHOW IC 00252920 221-590.590-4389 Utilities RANDY'S SANITATION INC 55600 10/01/2007 130. 10 SEPT RUBBISH SERVICE 221-590.59 D-4389 Utilities SHERHURME CO AUDITOR\TREAS 55607 10/01/2007 370. 00 PROPERTY TAH/SOLID WASTE 221-590.590-4401 Bldg Repr SOtR4IT FIRE PROTECTION 55628 10/01/2007 500. 00 FIRE SPRINKLER SYSTEM INSP 13785 221-590.59 D-4415 Eq Rental EKPRESS SIGNS d BALLOONS, INC 55524 10/01/2007 106. 50 SIGN AD-CRAFP SHOW 2700 221-590.590-4433 Dues/SUbsc LET'S PLAY HOCKEY 55561 10/01/2007 580. 00 SUBSCRIPTION 912 _ __________ ___ Total ICE ARENA ___ 2,776. 19 Dept: HOCKEY PROGRAMS 221-590.591-4409 Contr Svc S B 3 I, INC 55605 10/01/2007 89. 60 REGISTRATION FEES 7045 ______________ ___ Total HOCKEY PROGRAMS 89. 60 Dept: SKATING PROGRAMS 221-590.592-4409 Cantr Svc S B 3 I, INC 55605 10/01/2007 100. 00 REGISTRATION FEES 7095 ______________ ___ Total SKATING PROGRAMS 100. 00 Dept: CONCESSICNS 221-540.593-4219 Oper Supp AL'S COFFEE COMPANY 55959 10/01/2007 1,970. 25 BREWER/SERVERS 1001503 221-540.593-4259 Othex Mdse ELK RIVER MEAT PACKING, INC 55516 10/01/2007 27. 90 WEINERS 221-540.593-9259 Other Mdse ELK RIVER MEAT PAIXING, INC SSSlfi 10/01/2007 59. 80 WEINERS ______________ ___ Total CONCESSIONS 2,057. 95 Fund To[al 5,023 .79 Fund: PINEWOOD GOLF COURSE Oept: GOLF COURSE 222-530.530-4212 Fuels/Cubs HEAUDRY OIL Co 55977 10/01/2007 992. 35 FUEL 729933 INVOICE APPROVAL LIST BY FUND Date: 09/28/2007 Time: 12: OBpm ty of Elk River ___________________________ _______________ ________________________ __________ _________________ _____________________ Page: _______________ 10 ' _____ nd ____ epartment GL Number Vendor Name Check Invoice Due CCOUnt Abbrev Invoice Description Number Number Date Amount nd: PINEWOOD GOLF COURSE ept: GOLF COURSE 22-530.530-9219 Oper Supp BETTER CONTAINERS 55464 10/01/2007 56 .17 COLD THERMO CASE 195851 22-530.530-9219 Oper Supp DEHN'S 4 SEASONS HO. INC 55509 10/01/2007 13 .69 PART5 72696 22-530.530-9219 Opex Supp H T I DISTRIBUTING CO 55567 10/01/2007 83 .76 RAKES 593563-00 22-530.530-9219 Opex Supp PIGS UNLIMITED 55593 10/01/2007 399 .36 MEMBER/GOEST TOURNAMENT 22-530.530-4219 Oper Supp PIGS UNLIMITED 55593 10/01/2007 279 .56 ALL TOOL TOURNAMENT 22-530.530-4219 Oper Supp HORNUNG'S GOLF PRODOCTS, INC. 55596 10/01/2007 221 .39 PENCILS 756713 22-530.530-4259 Other Ndse GROSSLEIN BEVERAGE INC 55537 10/01/2007 93 .65 BEER 324312 22-530.530-9259 Other Mdse U 5 KIDS GOLF 55632 1C/O1/20D7 20 .35 PUTTER IN704730 22-530.530-9259 Other Mdse THE BERNICK COMPANIES 55462 10/01/2001 199 .55 HEER/POP/GATORADE 22-530.530-9259 Other Mdse VERNON CO 55636 10/01/2007 133 .38 RESALE ITEMS 1451190 RI 22-530.530-4321 Telephone NORTHSTAR ACCESS 55589 10/01/2007 99 .01 MONTHLY PHONE LINE CHG 6160063 22-530.530-4331 Trav/Conf SARA HOLZEM 55595 10/01!2007 6 .90 MILEAGE 22-530.530-4389 Utilities RRNDY'S SANITATION INC 55600 10/01/2007 51 .98 SEPT RUBBISH SERVICE 22-530.530-4909 Eq Repair B ~ D PLBG, HTG 6 AIR COND. 55472 10/01/2007 300 . D0 RPZ TESTING 26273 22-530.530-9404 Eq Repair SOHN'S AUTO ELECTRIC II 55551 10/01/2 DD7 64 .85 GOLF CART REPAIR 22-530.530-9904 Eq Repair E H RENNER s SONS 55602 10/01/2007 5,978 .50 IRRIGATION REPAIRS 000069900000 22-530.530-9915 Eq Rental ELITE SANITATION 55514 10/01/2007 699 .36 PINEWOOD PORTABLES 17393 22-530.530-4915 Eq Rental VERSATILE VEHICLES, INC. 55637 10/01/2007 916 .65 GOLF CART RENTAL-EMPLOYEE 33374 22-530.530-4437 Taxes/Lic SHERBURNE CO AUDITOR\TAEAS 5560) 10/01/2007 2,248. 00 PROPERTY TAX/SOLID WASTE Total GOLF COURSE ______________ 11,702. _________ ____ ___ 98 ___ Fmd Total _ 11,702. 98 nd: SR CITIZEN ACCOUNT e;pt: SR CITIZEN PROGRAMS 23-550.551-9219 Oyer Supp XPRESS GRAPHIX 55698 10/01/2007 73. 37 SIGN MATERIAL 18371 23-550.551-99 D9 Conti Svc MDNTICELLO SENIOR CENTER 55578 30/01/2007 997. 69 RED HRT LUAU EVENT-9/11 Total SR CITIZEN PROGRAMS ______________ 571. ___ 06 Fund Total ______________ 571. ___ 06 nd: PARK DEDICATION Sept: PARK FAINTENANCE 25-510.511-9219 Oper Supp SHERBURNE CO AODITOR\TREAS 55607 10/01/2007 9,878. 00 PROPERTY TAX/SOLID W15TE 25-510.511-9219 Oper Supp MIIINCOR INWSTRIES 55572 10/01/2007 2,449. 50 PICNIC TABLES RIVERS EDGE PK 191794 25-510.511-9303 Eng Fees B D M CONSULTING ENGINEERS 55973 10/01/2007 524. 50 AUG ENGINEERING FEES 25-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 55599 10/01/2007 280. 00 RIVERS EDGE PARK SERVICES 25-510.511-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 55599 10/01/2007 2,000. 00 YOUTH ATHLETIC COMPLEX HVCS Total PARK MAINTENANCE ______________ 15, 132. ___ D0 City of Elk River Fund Department Account _____________________ Fund: PARK DEDICATION Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-9319 228-700.700-4319 228-700.700-4319 228-700.700-9389 228-700.700-9389 INVOICE APPROVAL LIST BY FONO GL Numher Vendor Name Abbrev Invoice Description Prof Svcs LIESCH ASSOCIATES, INC AUG PROF SVCS Pxof Svcs LIESCE ASSOCIATES, INC AOG PROF SVCS Prof Svcs NATURAL RESOURCE GROUP, LLC AOG PROF SVCS Utilities 0 S I ENVIRONMENTAL INC CRUSHED FILTERS Utilities RANDY'S SANITATION INC SEPT RUBBISH SERVICE Date: 09/28/2007 Time: 12:DBpm Paqe: 11 Check Invoice Due Number Number Date Amount Fund Total ______________ 15,132. __ 00 55562 10/01/2007 75. 00 0039003. D0-58 55562 10/01/2007 150. 00 0049009.00-86 SSSBO 10/01/2007 2,557. 50 0011171 55586 10/01/2007 50. 00 205376 55fi00 10/01/2007 617. 76 Total GENERAL OPERATING 3,950.26 ________________ Fund Total 3,450.26 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-9319 245-620.621-4319 Prof Svcs BRIGGS d MOAGAN ABATEMENT-UNITED HEALTHCARE Pxof Svcs BRIGGS d MORGAN ABATEMENT-METAL CRAFT P1ACN 55989 10/01/2007 2,900.00 399194 55489 10/01/2007 2,900.00 399184 Total ECONOMIC DEVELOPMENT 4,800. D0 ________________ Fund Total 4,800.00 I Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4560 Dept: PARK MAINTENANCE 290-510.511-9937 Dept: RECYCLING 290-920.922-4409 290-920.922-9909 I Fund: INSURANCE RESERVE Dept: HEALTH d SAFETY 291-230.239-9219 291-230.239-9319 Dept: GENERAL OPERATING 291-700.700-9108 291-700.700-9108 291-700.700-9106 291-700.700-4108 291-700.700-4109 Equipment BULLEX DIGITAL SAFETY TRAINING SYSTEM Taxes/Lic SHERBUANE CO AUDITOR\TREAS PROPERTY TAX/SOLID WASTE Contr Svc CITY OF SIG LAKE COMPOST MAINTENANCE Contr Svc WOODLAND SERVICES TUE GRINDING Oper Supp N S 8 C BUSINESS SOLUTIONS OFFICE SUPPLIES Pxof Svcs ELK RIVER MUNICIPAL UTILITIES PAPUA SAFETY TRAINING Insurance NEALTBPAATNERS C08RA INS PREMIUMS Insurance RESOURCE TRAINING d SOLUTIONS OCTOBER PREMIUM Insurance RESOURCE TRAINING d SOLUTIONS OCTOBER PREMIUM Insurance STANDARD INSURANCE COMPANY COBRA INS PREMIUMS Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORIQ47W COMP CLAIMS 55490 10/01/2007 7,128.84 4982 _ Total FIRE ADMINISTRATION _______________ 7,128.84 55607 1D/01/2007 1,462.00 _ Total PARK MAINTENANCE _______________ 1,462.00 55985 10/01/2007 1,000.00 00201135 55697 10/01/2007 3,908.00 1064 _ Total RECYCLING _______________ 4,408.00 Fund Total 12,996.89 55539 10/01/2007 98.97 55517 10/01/2007 10,499.82 016652 Total HEALTA d SAFETY 10,543.79 55591 10/01/2007 99.29 55603 10/01/2007 79,759.00 55603 10/01/2007. 2,562.58 55625 1D/O1/2D07 6.SD 55560 10/01/2007 720.50 INVOICE APPROVAL LIST BY FUND y of Elk River id partment :count id: INSURANCE RESERVE :pt: GENERAL OPERATING i1-700.700-4109 ' :d: GOVT BUILDINGS RESERVE :pt: STREET MAINTENANCE i2-310.312-4520 GL Number Vendor Name Abbrev Invoice Description Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS Date: 09/29/2007 Time: 12:OPpm Page: 12 Check Invoice Due Number Number Date Amount 55559 10/01/2007 265. 95 Total GENERAL OPERATING ______________ 78,908. __ 27 Fund Total ______________ 88,952. __ D6 55576 10/01/2007 1D, 665. 20 161576-001 Total STREET MAINTENANCE ______________ 1D, 665. __ 20 Fund Total ______________ 10,665. __ 20 55473 10/01/2007 2,372. 05 Total GENERAL IMPROVEMENTS ______________ 2,372. __ 05 55473 10/01/2007 168. 11 Total AWY 169 STUDY ______________ 168. __ 11 Fund Total ------------- 2,590. -- 16 55473 10/01/2007 575. 00 Total GENERAL IMPROVEMENTS ______________ 575. __ 00 55973 10/01/2007 53,699. 29 55601 10/01/2007 1,506. 24 55967 10/01/2007 187. 00 55557 10/01/2007 1,050. 00 Total DEERFIELD 3RD ______________ 56,437. __ 53 55473 10/01/2007 22,450. 19 55520 10/01/2007 950. 00 Total IRVING AVE 22,900. 19 Fund Total 79,912. 72 55973 10/D1/2007 115. 00 Total GENERAL IMPROVEMENTS 115. 00 Fund Total 115. 00 55473 10/01/2007 391. 08 Blds/Strut MODULAR SPACE CORPORATION PORTABLE OFFICE SPACE ~d: CAPITAL PROJECTS :pt: GENERAL IMPROVEMENTS 11-800.801-9303 Eng Fees B D H CONSULTING ENGINEERS AUG ENGINEERING FEES fpt: HWY 169 ETUUY ]1-800.899-4303 Eng Fees B D M CONSULTING ENGINEERS AUG ENGINEERING FEES id: STREET IMPROVEMENT RESERVE 'pt: GENERAL IMPROVEMENTS )3-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS AUG ENGINEERING FEES 'pt: DEERFIELD 3RD )3-800.892-9303 Eng Fees B D M CONSULTING ENGINEERS AUG ENGINEERING FEES )3-800.892-9990 Misc LYNNE RAYMO IRA REPAIRS-19269 YALE ST )3-800.892-9990 Misc KIRK ATKINSON IRA REPAIRS-19160 ZANE ST 13-600.892-9990 Misc VLADIMEA a ALLA NRINITSYN IRA REPAIRS-11049 192ND AVE NW apt: IRVING AVE ]3-800.893-9303 Eng Fees B D M CONSOLTING ENGINEERS AUG ENGINEERING FEES )3-800.893-9490 Misc RICO ELVERU IRA REPAIRS-518 5 1/2 ST ' nd: SURFACE WATER 11ANAGEMENT apt: GENERAL IMPROVEMENTS 04-800.801-9303 Eng Fees B D M CONSULTING ENGINEERS AUG ENGINEERING FEES I nd: 2006 IMPROVE PROJECTS ept: AIGALAND ROAD 29-800.839-9303 Eng Fees B D M CONSULTING ENGINEERS AUG ENGINEERING FEES INVOICE APPROVAL LIST BY fUNO Date: 09/20/2007 Time: 12:OBpm City of Elk Aivex Page: 13 Fund ___ _________ Department GL Number Vendor Name Check Invoice Due Account ________ ____ Abbrev ______________ Invoice Description _________ Number Number Date Amount Fund: 2006 IMPROVE PROJECTS ________________________ ________________ ____________ ________________ ________ _______________ _________ Dept: AIGALANO ROAD Total HIGHLAND ROAD _____________ 391 ____ .08 fund Total 391 . D8 Fund: YMCA Dept: GENERAL IMPROVEMENTS 426-800.801-4990 Nisc SHERBURNE COUNTY RECORDER 55608 10/01/2007 46 .00 CU 07-14 YMCA 426-000.801-4990 Misc CITY OF ELK RIVER 55519 10/01/2007 68 .00 REIMB PETTY CASH Total GENERAL IMPROVEMENTS _____________ 1H ____ .00 FLnd Total _____________ 114 ____ .00 Fund: 193RD AVENGE Dept: 193RD AVE EXTENSION 927-800.841-9303 Enq Fees B O M CONSULTING ENGINEERS 55973 10/01/2007 21,268 .82 AUG ENGINEERING FEES 427-800.841-9319 Prof Svcs MALKER.9ON, GILLILAND, MARTIN 55570 10/01/2007 390 .00 193RD ST CONDEMNATION 11163 427-800.891-4319 Prof Svcs S A F CONSULTING GROUP INC 55606 10/01/2007 5,452 .99 193RD AVE RECONSTRUCTION 6188-1 Total 193RD AVE EXTENSION _____________ 27,111 ______ __ _ ____ .81 E1md Total _ __ _____ 27,111.81 Fund: TIF N17 DECKER Dept: GENERAL OPERATING 957-700.700-9304 Legal Fees EHLERS 6 ASSOCIATES, INC 55513 10/01/2007 225. 00 FINANCIAL ADVISORY SVCS-AUG 335577 Total GENERAL OPERATING ______________ 225. ___ 00 Fund Total 225. 00 klmd: NASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATI~7 602-900.901-4201 Office Sup H 5 B C BUSINESS SOLUTIONS 55539 10/01/2007 206. 57 OFFICE SUPPLIES 602-900.901-4303 Enq Fees B D M CONSULTING ENGINEERS 55973 10/01/2007 61,282. 65 AUG ENGINEERING FEES 602-900.901-9321 Telephone TDS METROCOM 55630 10/01/2007 1. 33 MONTHLY LANG DISTANCE CHGS Total WWTS AUNIINISTRATION ______________ 61,490. ___ 55 Dept: PLANT OPERATIONS 602-900.902-9212 Ewe1s/Cubs BEAODRY OIL CO 55477 10/01/2007 17, 34 DIESEL POEL 2016091 602-900.902-9212 Fuels/Cubs BEAODRY OIL CO 55477 1D/01/2D07 97. 97 UNLEADED FUEL 2016932 602-900.902-9221 Eq Parts BREZE INDUSTRIES, INC 55488 10/01/2007 158. 15 LOCK WASHERS 26296 602-900.902-9221 Eq Pasts DEHN'S 9 SEASONS HQ. INC 55509 10/01/2007 28. 95 PARTA 72865 602-900.902-9221 Eq PastS ENGINEERING AMERICA, INC 55522 10/01/2007 964. 73 PARTS/SUPPLIES 7846 fi02-900.902-9221 Eq Parts FASTENAL COMPANY 55526 10/01/2007 11. 79 PARTS MNELK11573 fi02-900.902-4221 Eq Parts FASTENAL COMPANY 55526 10/01/2007 2. 98 PARTS 149ELK11590 602-900.902-4221 Eq Parts FASTENAL COMPANY 55526 10/01/2007 23. 13 PARTS IA7ELK11571 602-900.902-9384 Waste Disp AANDY'S SANITATION INC 55600 10/01/200'7 161. 46 SEPT RUBBIStl SERVICE 602-900.902-9389 Utilities RRNDY'S SANITATION INC 55600 10/01/2007 51. 48 SEPT RUBBISH SERVICE INVOICE APPROVAL LIST BY FUND :y of Elk River ad _____ ______________ _______________ apartment GL Number Vendor Name Check Invoice Due ;count Abbrev Invoice Description Number Number Date ~d: WASTEWATER TREATMENT SYSTEM apt: PLANT OPERATIONS )2-900.902-4389 Utilities SHERBURNE CO AUDITOR\Tncnc 55607 10/01/2007 PROPERTY TAX/SOLID WASTE )2-900.902-9404 Eq Repair BOILER SERVICES, INC 55487 10/O1/2DD7 PUMP MAINTENANCE 22328 12-900.902-9917 Dnif Rntl ARAMARK UNIFORM SERVICES INC 55963 10/01/2007 UNIFORM RENTAL/CLEANING fi29-6319206 )2-900.902-4917 Unif Rnt1 ARAMARK UNIFORM SERVICES INC 55963 10/01/2007 UNIFORM RENTAL/CLEANING 629-6329117 )2-900.902-4417 Unif Rntl ARANARK UNIFORM SERVICES INC 55963 10/01/2007 UNIFORM RENTAL/CLEANING 629-6328994 )2-900.902-4437 Taxes/Lic fHi DEPT OF LRBOA fi INDUSTRY 55573 10/01/2007 INSPECTIONS B42 351R118829I Total PLANT OPERATIONS apt: LABORATORIES 12-900.903-4319 Prof Svcs BARR ENGINEERING COMPANY 55975 10/01/2007 WWTP-PEC MONITORING 2318039-91 )2-900.903-9904 Eq Repair G & H SERVICE TEXTILE 55529 10/01/2007 RUG SERVICE 1043559469 Total LABORATORIES :pt; SEWER OPERATIONS 12-900.904-4212 Fuels/Cubs BEAUDRY OIL CO 55977 10/01/2007 DIESEL FUEL 2016091 12-900.909-4212 Fuels/Cubs BEAUORY OIL CO 55977 10/01/2007 UNLEADED FUEL 2016932 12-900.909-4221 Eq Parts ESS EROTHEAS 6 SONS 55523 10/01/2007 PARTS NK5293 12-900.904-9904 Eq Repair GOPHER STATE ONE-CALL INC 55532 10/01/2007 LOCATION CALLS 7080450 12-900.904-4909 Eg Repair INFAATECH TECANOLOGIES, INC 55549 10/01/2007 JET/VAC CLEAN LOCATE STRM MAIN PR70776 Total SEWER OPERATIONH :pt: LIFT STATIONS ~2-900.905-9212 fuels/Cubs SEAUDRY OIL CO 55477 10/01/2007 DIESEL FUEL 2016091 i2-900.905-4212 fuels/Cubs BEAUDRY OIL CO 55977 10/01/2007 UNLEADED FOEL 2016432 ~2-900.905-4221 Eq Parts A B M EQUIPMENT a SUPPLY INC 55951 1D/O1/20D7 COIL 0113266-IN ~2-900.905-9221 Eq Parts A B M EQUIPMENT a SUPPLY INC 55951 10/01/2007 MINI-RADIO CONTROL SYSTEM 0113265-IN 2-900.905-9321 Telephone A T c T MOBILITY 55452 10/01/2001 CELL PHONE CHARGES 825749961X09 212007 2-900.905-4389 Utilities CONNEXUS ENERGY 55509 SO/O1/2DD7 ELECTRIC SERVICE Date: 09/28/2007 Time: 12:OBpm Page: 14 Amount 151.50 216.00 52.56 52.56 52.56 40.00 2,082.61 1,298.90 65.99 1,319.89 1,036.73 96.59 523.98 433.75 6,392.50 8,933.55 5.78 32fi.96 293.37 1,260.65 37.19 53.30 Total LIFT STATIONS 1,927.25 ________________ fund Total 75,298.85 d: LIQUOR pt; NORTBBOUNO - COST OF SALES 3-910 .911-4251 Liquor 3-910 .911-4251 Liquor 3-910 .911-9251 Liquor 3-910 .911-9251 Liquor 3-910. 911-9251 Liquor 3-910. 911-9252 Beer 3-910. 911-4252 Beer 3-910. 911-4252 Beer GRIGGS, COOPER 6 CO 55536 10/O1/2007 9,539 .77 LIQUOR/WINE/MISC LIQUOR JORNSON BROS LIQUOR 55552 10/01/2007 4,939 .45 LIQUOR/WINE PHILLIPS WINE 6 SPIRITS CO 55592 10/01/2007 4,569. 35 LIQUOR/WINE/MISC LIQUOR QUALITY WINE 6 SPIRITS CO 55598 10/01/2007 19,528. 77 LIQUOR/WINE/MISC LIQUOR JOHNSON EROS LIQUOR 55552 10/01/2007 010. 97 LIQUOR/FINE/MISC LIQUOR TAE BEANICN COMPANIES 55482 10/01/2007 5,939. 95 BEER DAHLHEIMER DISTRIBUTING 55508 10/01/2007 7,112. 65 BEER GROSSLEIN BEVERAGE INC 55537 10/01/2007 9,732. 99 BEER/MISC LIQUOR INVOICE APPROVAL LIST BY FUND Date: 0 9/28/2007 Time: 12: D8pm City of Elk River __________________ __________________________ __________________________________ _______________ _____________ ______________________ Page: ________________ 15 _________ Evnd Department GL Number Vendor Name Check Invoice Due Account Abbxev Invoice Description Number Number Date Amount Fund: LIQUOR Dept: NORTHBCUND - COST OF SALES 603-910.911-4252 Beer C fi L DISTRIBUTING CO 55492 10/01/2007 17,709 .65 BEER 603-910.911-4253 Wine BELLBOY CORPORATION 55480 10/01/2007 1,022 .00 WINE 42067800 603-910.911-4253 Wine GRIGGS, COOPER fi CO 55536 10/01/2007 2,656 .39 LIQUOR/wINE/MISC LIQUOR 603-910.911-9253 Wine JOHN5014 BROS LIQUOR 55552 10/01/2007 11,399 .55 LIQUOR/WINE 603-910.911-9253 Wine PHILLIPS WINE 6 SPIRITS CO 55592 10/01/2007 7,149 .30 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine QUALITY WINE fi SPIRITS CO 55598 10/01/2007 3,381 .59 L14UOR/WINE/MISC LIQUOR 603-910.911-4253 wine WINE MERCHANTS 55645 10/01/2007 815 .00 WINE 209922 603-910.911-9253 wine SOHN5019 BROS LIQUOR 55552 10/01/2007 2,703 .00 LIQUOR/NINE/MISC LIQIIOA 603-910.911-9255 Pop/Mist ARCTIC GLACIER, INC 55964 10/01/2007 996 .27 ICE 603-910.911-9255 Pop/Mist GRIGGS, COOPER s CO 55536 10/01/2007 855 .75 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Mist GROSSLEIN BEVERAGE INC 55537 10/01/2007 79 .00 BEER/MISC LIQUOR 603-910.911-9255 eop/Misc PHILLIPS XINE & SPIRITS CO 55592 10/01/2007 90 .00 LIQUOR/WINE/MISC LIQOOR 603-910.911-9255 Pop/Mist QUALITY WINE fi SPIRITS CO 55598 10/01/2007 71 .16 LIQUOR/WINE/MISC LIQUOR 603-910.911-9255 Pop/Mist CADBURY SCHWEPPES BOTTLING GR 55494 10/01/2007 56 .90 POP 36833 603-910.911-9255 Pop/Mist JOR450N EROS LIQUOR 55552 10/01/2007 65 .70 LIQUOR/WINE/MISC LIQUOR 603-910.911-9255 Pop/Mist THE wATSON CO 55642 10/01/2007 1,063 .05 CIGARETTES/CIGARS 793557 603-910.911-9255 Pop/Mist TAE WATSON CO 55642 10/01/2007 930 .51 CIGARETTES/CIGARS/MISC 793865 603-910.911-9332 Freight VARNER TRANSPORTATION 55634 10/01/2007 199 .00 DELIVERY 14812 603-910.911-4332 fYeight VARNER TRANSPORTATION 55634 10/01/2007 599 .00 DELIVERY 19713 603-910.911-4332 Freight VARNER TRANSPORTATION 55639 10/01/2007 330 .00 DELIVERY 19893 Total NORTHBOUND - COST OF SALES _________________ 103,671.62 Dept: NORTHBOUND - OPERATIONS 603-910.912-4212 Fuels/Cubs BEAUDRY OIL CO 55977 1D/O1/2007 23 .49 UNLEADED FUEL 2016432 603-910.912-4219 Oper Supp THE WATSON CO 55692 10/01/2007 9 .67 CIGARETTES/CIGARS/MISC 793665 603-910.912-4219 Opex Supp A 5 H C BUSINESS SOLUTIONS 55539 1D/O1/2D07 80 .22 OFFICE SUPPLIES 603-910.912-4321 Telephone TDS METROCOM 55630 10/01/2007 0 .71 MONTHLY LONG DISTANCE CADS 603-910.912-4331 Txav/COnf M M B A 55565 1D/01/2007 7 .50 REGIONAL MTG-POTVIN 603-910.912-4389 Utilities RANDY'S SANITATION INC 55600 1D/O1/2007 71 .18 SEPT RUDBISH SERVICE 603-910.912-4389 Utilities SHERHURNE CO AUDITOR\TREAS 55607 30/O1/20D7 290 .00 PROPERTY TA%/SOLID WASTE 603-910.912-4433 Dues/Subsc ELK RIVER AREA CHAMBER OF COM 55515 10/O1/2D07 295 .00 2007-2008 MElIDERSHIP-NB LI4 _____________ ____ Total NORTABOUND - OPEAATIGN5 677 .77 Dept: WESTBOOND - COST OF SALES 603-915.911-4251 Liquor GRIGGS, COOPER fi CO 55536 10/OS/20D7 2,903 .50 LIQUOR/WINE/MISC LIQUOR 603-915.911-9251 Liquor JOHNSON HROS LIQUOR 55552 10/01/2007 2,657 .21 LIQUOR/WINE 603-915.911-9251 Liquor PHILLIPS WINE 6 SPIRITS CO 55592 10/O1/2D07 1,709 .35 LIQUOR/WINE/MISC LIQUOR 603-915.911-9251 Liquor QUALITY WINE s SPIRITS CO 55598 10/01/2007 3,598. 63 LIWOR/WINE/MISC LIQUOR INVOICE APPROVAL LIST BY FUND Date: 09/28/2007 Time: 12:DBpm :y of Elk River Page: 16 ad apartment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description _______ Number Number Date Amount ad: LIQUOR ____________________ _______________ ________________ ____________________ ______ ______ :pt: WESTBOUND - COST OF SALES )3-915.911-4251 Liquor JOHNSON EROS LIQUOR 55552 10/01/2007 589. 72 LIQUOR/WINE/HISC LIQUOR )3-915.911-4252 Beer C a L DISTRIBUTING CO 55992 10/01/2007 10,130. 20 BEER )3-915.911-9252 Beex DAHLHEIMER DISTRIBUTING SSSDB 10/01/2007 6,312. 35 SEER/HISC LIQUOR )3-915.911-9252 Beer GROSSLEIN BEVERAGE INC 55537 10/01/2007 2,352. 60 BEER )3-915.911-9252 Beer THE BEANICK CDMPANIES 55982 10/01/2007 2,374. 92 BEER/WINE )3-915.911-9253 Wine BELLBOY CDRPORATION 55480 10/01/2007 358. 00 WINE 920682 D0 )3-915.911-9253 Wine FOAESTEDGE WIA'ERY 55527 10/01/2007 278. 90 WINE 0965 13-915.911-4253 wine GRIGGS, COOPER 6 CO 55536 10/01/2007 1,056. 36 LIQUOR/WINE/HISC LIQUDA 73-915.911-4253 Wine JOHNSON 8805 LIQUOR 55552 10/01/2007 3,814. 13 LIQUOR/WINE )3-915.911-4253 Wine PRILLPPS WINE s SPIRITS CO 55592 10/01/2007 2,346. 95 LIQUOR/WINE/HISC LIQUOR )3-915.911-4253 Wine QUALITY WINE b SPIRITS CO 55598 10/01/2007 1,565. 09 LIQUOR/WINE/HISC LIQllOR )3-915.911-9253 Wine WINE MERCHANTS 55695 10/01/2007 160. 00 WINE 209923 )3-915.911-9253 Wine WINE MERCHANTS 55695 10/01/2007 91. 00 WINE 204929 13-915.911-9253 Wine TAE BERNICK COMPANIES 55982 10/01/2007 156. 00 BEER/WINE )3-915.911-9253 Wine JOHNSON BRO.S LIQUOR 55552 10/01/2007 1,154. 20 LIQUOR/WINE/HISC LIQUOR 73-915.911-4255 Pop/Misc M. AMUNDSON LLP 55458 10/01/2007 52. 82 HISC LIQUOR 23358 ]3-915.911-4255 Pap/Misc DANLBEIMER DISTRIBUTING SSSOB 10/01/2007 68. 00 BEER/HISC LIQUOR )3-915.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 55525 10/01/2007 128. 00 RED HULL 597059 )3-915.911-9255 Pop/Misc THE BERNICK COMPANIES 55962 10/01/2007 234. 70 PDP )3-915.911-9255 Pop/Misc THE WRTSON CO 55642 10/01/2007 573. 81 CIGARETTES/CIGARS/HISC 793569 )3-915.911-4255 Pop/Misc TBE WATSON CO 55642 10/01/2007 380. 98 CIGARETTES/CIGARS 793872 )3-915.911-9332 Freight VARNER TRANSPORTATION 55639 10/01/200] 35. 00 DELIVERY 14813 )3-915.911-9332 Freight VARNER TRANSPORTATION 55634 10/D1/2 007 213. 00 DELIVERY 14829 )3-915.911-9332 Freight VARNER TRANSPORTATION 55639 10/01/2007 97. 00 DELIVERY 14836 __ ___ Total WESTBOUND - COST OF SALES ____________ 95,380. 87 tpt: WESTBOUND - OPERATIONS ]3-915.912-9212 Fuels/Cubs BEAUDRY OIL CO 55477 10/01/2007 23. 99 UNLEADED FOEL 2016432 ]3-915.912-4219 Oper Supp THE WATSON CO 55692 10/01/2007 32. 12 CIGARETTES/CIGARS/HISC 793564 )3-915.912-4331 Trav/Conf M M B A SSSfiS 10/01/2007 7. 50 REGIONAL MTG-POTVIN )3-915.912-9389 Utilities RANDY'S SANITATION INC 55600 30/01/2007 51. 48 BEPT RUBBISH SERVICE )3-915.912-9404 Eq Repair SUM4IT FIRE PROTECTION 55628 10/01/2007 187. 50 FIRE SPRINKhER SYSTEM INSP 13735 Total WESTBOUND - OPERATIONS ______________ 302. ___ 09 FLnd Total ______________ 150,032. ___ 35 td: GARBAGE 'pt: GARBAGE )5-920.921-9389 Waste Disp WASTE MANAGEMENT-E R LANDFILL 55691 SO/O1 /2007 702. 15 LANDFILL SERVICES 0029518-1706-4 City of Elk River Fund ____ Department Account I Fund: GARBAGE Dept: GARBAGE 605-920.921-9909 605-920.921-49 D9 Elrod: DEVELOPER ESCRON Dept: GENERAL OPERATING 821-700.700-4303 821-700.7 D0-4990 821-700.700-4990 821-700.7 D0-9990 821-700.7 D0-4490 821-700.700-4490 821-700.700-4490 821-700.700-4490 821-700.700-9490 821-700.700-4490 Dept: LANDSCAPING ESCRDW 821-700.702-3629 INVOICE APPROVAL LIST 8Y FUND Date: 09/28/2007 Time: 12:08pm Page: 17 GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Date Amount Contr Svc ALLIED WASTE SERVICES k899 55455 10/01/2007 26,191. 05 SEPT GARBAGE EAULING Contr Svc RANDY'S SANITATION INC 55599 1D/O1/2D07 37,788. 20 SEPT GARBAGE NAULING ___ __ _ _____ Total GARBAGE _ _ _ 64,631. ______________ __ 40 __ Eland Total 64,631. 40 Eng Fees H D M CONSULTING ENGINEERS 55473 10/01/2007 18,938. 00 AUG ENGINEERING FEES Nisc SHERBURNE COUNTY RECDRDER 55609 1D/O1/2D07 96. 00 CU 07-16 SNAP FITNESS Misc SllERBURNE COUNTY RECORDER 55610 10/01/2007 96. 00 CU 07-18 WASTE MGMf Misc SHERBUANE COUNTY RECORDER 55611 1D/O1/2007 96. 00 CU 07-19 AGGREGATE IND Misc SHERBURNE COUNTY RECORDER 55612 10/01/2007 96. 00 CU 07-20 THUS Misc SAERBUANE COUNTY RECORDER 55613 10/01/2007 96. 00 CU 07-21 HOLY TRINITY Nisc SHERBURNE COUNTY RECORDER 55619 10/01/2007 96. 00 CU 07-23 SILTS Misc SAERBUItNE COUNTY RECORDER 55615 10/01/2007 96. 00 V 07-03 ANDERSON Nisc SHERBURNE COUNTY RECORDER 55617 iD/O1/2007 96. 00 CU 07-27 STM DEV DOLLAR TREE Nisc SHERBURNE COUNTY RECORDER 55618 10/01/2007 96. 00 CU 07-29 AJ'S AUTOMOTIVE ______________ __ Total GENERAL OPERATING 18,052. 00 Misc Rev NOVAK-FLECK, INC 55585 10/01/2007 1,000. 00 ESC REF-10129 179TH ______________ __ Total LANDSCAPING ESCROW 1,OD0. ______________ 00 __ Fund Total 19,852. 00 Grand Total -------------- fi81,6D7. -- 66