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CHECK REGISTER 10-15-2007INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR City of Elk River Date: 10/01/2007 Time: 2:31 pm Page: 1 Vendor Name Vendor No. Invoice Descdotion Check No. Check Date Check Amount MAJESTIC BUILDERS, INC. 24657 NEW HORIZONS 28001 SAM'S CLUB DIRECT 31700 Total Invoices: ESC REF-12922196TH LANE SHAREPOINT TRAINING SUPPLIES 3 0 ODIODro000 1,ODO.oo Vendor Total: 1,D00.00 0 00/00/0000 936.00 Vendor Total: 936.00 0 00/00/0000 346.38 Vendor Total: 346.38 Grand Total: 2~2gy,gg Less Credd Memos: O,OD Net Total: 2,282.38 Less Hand Check Total: 0.00 Outstanding Invoice Total : 2,282.38 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: iD101/2007 Time: 3:06 pm :ity of EIk River Page: 1 /endor Name Vendor No. Invoice Descriofion Checc No. Check Date Check Amount ROCK BUTTONS 31198 PASSING THE BOOK BUTTONS 0 00/00/0000 284.50 Vendor Total: 264.80 Grand Total: 264.50 Less Credft Memos: 0.00 Net Total: 264.50 Less Hand Check Total: 0.00 Outstanding Invoice Total : 264.50 Total Invoices: 7 INVOICE APPROVAL LIST 8Y FUND City of Elk River _______ ________________________ Fund _____________ _____________________ Department GL Number Vendor Name Account Abbrev Invoice Description Fund: GENERAL FUND Dept: INFORMATION TECHNOLOGY 101-130.135-4331 Trav/Conf NEW HORIZONS SAAREPOINT TRAINING Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contx Svc SAM'S CLOG DIRECT SUPPLIES Fund: ICE ARENA Dept: ICE ARENA 221-540.540-9219 Dept: CONCESSIONS 221-540.543-9259 I Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Oper Supp SAM'S CLUB DIRECT SUPPLIES Other Mdse SAM'S CLUE DIRECT SUPPLIES Misc Rev MAJESTIC BUILDERS, INC. ESC REF-12922 196TH LANE Date: 10/01/2007 Time: 2:38pm Page: 1 Check Invoice Due Number __________ Number Date ______________________________________ Amount __________________ 55657 10/01/2007 936.00 210637 Total INFORMATION TECHNOLOGY ---------------- 936.00 S5fi58 10/01/2007 5,7g Total SA CITIZEN PROGRAMS 5.1q ES~nd To[al 941.79 55658 10/01/2007 21.73 Total ICE ARENA _________________ 21.73 55658 10/01/2007 318.91 Total CONCESSIONS _________________ 318.91 _ ILnd Total ________________ 340.64 55656 1D/O1/2007 1,000.00 Total LANDSCAPING ESCROW _________________ 1,000.00 ___ Fund Total ______________ 1,000.00 Grand Total _________________ 2,282.38 INVOICE APPADVAL LIST BY FUND .ty of Elk River and ______________ iepartment GL Number Vendor Name Check Invoice Due account Abbrev Invoice Description Number Nwober Date md: LIBRARY iept: LIBRARY 11-560.560-9219 Oyer Supp RCC% BUTTONS 55659 10/01/2007 PASSING TIC B00]( BUTTONS Total LIBRARY EUnd Total Grand Total Date: 10/07/2007 Time: 3:13pm Page: 1 amount .------------------'-- 264.50 _________________ 264.50 _________________ 269.50 _________________ 264.50 INVOICE APPROVAL LIST REPORT • SUMMARY BY VENDOR Date: 10/0212007 Time: 10:22 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MMBA 24366 REGIONAL MTG REGISTRATIONS 0 00/00/0000 30.00 Vendor Total: 30.00 Grand Total: 30.00 Less Credit Memos: Total Invoices: 1 0.00 Net Total: 30.00 Less Hand Check Total: 0.00 Outstanding Invoice Total : 30.00 INVOICE APPROVAL LIST BY FON- City of Elk River find Depaztment GL Number Vendor Name Account Abbrev Invoice Description Fund: LIQUOR Oept: NOATRBOUNO - OPERATIONS 603-910.912-4331 Trav/Goof H N B A REGIONAL MTG REGISTRATIONS Dept: WESTBOUND - OPERATIONS 603-915.912-9331 Trav/Goof M M B A REGIONAL MTG REGISTRATIONS Check Invoice Due Number Number Date 55660 10/01/2007 Total NORTRBOOND - OPERATIONS 55660 10/01/2007 Total NESTBOUND - OPERATIONS ilmd Total Grand Total Amount Date: 10/02/2007 Dime: 10:25am Page: 1 15.00 15.00 15.00 15.00 30.00 30.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 1 010 912 0 0 7 Time: 9:53 am Cily of Elk River Page: 1 Vendor Name Vendor No. Invoice Descdotion Check No. Check Date Check Amount DE LAGE LANDEN FINANCIAL SER 16040 MN DEPT OF LABOR & INDUSTRY 26180 MOBILE MINI, INC. 27030 UNITED PARCEL SERVICE 35313 WRIGHT-HENNEPIN COOP ELEC. 36602 Total Invoices: B & E COPIER LEASE 0 00/00/0000 390.86 Vendor Total: 390.88 SEPT BP SURCHARGE 0 OO1D0/0000 3,355.28 Vendor Total: 3,355.28 BAY OFFICE RENTAL 0 00/00/0000 3ss.as Vendor Total: 386.49 DELIVERY 0 00/00/0000 70.63 Vendor Total: 10.03 SECURITY MONITORING 0 OD/00/0000 a5.o5 Vendor Total: 85.05 Grand Total: 4,228.31 Less CredR Memos: 0.00 ~ Net Total: 4,228.31 Less Hand Check Total: 0.00 Outstanding Invoice Total : 4,228.31 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 10110!2007 Time: 10:41 am iv of Elk River Page: 1 'endw Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount iHERBURNECOAUDITORITREAS 32180 iCOTT A 8 CARRIE J SMIEJA 32568 Total Invoices: 2ND HALF PROP TAXSMIEJA PROP 193RD AVE LAND ACQUISITION 2 o Dorooroooo ao2.oo Vendor Total: 402.00 D 00!00/D000 87,889.00 Vendor Total: 87,869.00 Grand Total: 88,271.D0 Less Credit Memos: 0.00 Net Total: 88,271.00 Less Hand Check Total: 0.00 Outstanding Invoice Total: 88,271.00 INVOICE APPROVAL LIST HY FUND City of Elk River __ _____________________________________________________________ Fund Depaztment GL Number Vendor Name Account Abbrev Invoice Description Fund: GENERAL FOND Oept: 101-000.000-3233 Surchg !II9 DEPT OF LABOR 6 INDUSTRY SEPT BP SURCHARGE Dept: CITY HALL 101-160.160-99D1 Hldg Repr WRIGHT-HENNEPIN COOP ELEC. HECUAITY MONITORING Dept: POLICE ADMINISTRATION 101-210.211-4322 Postage UNITED PARCEL SERVICE DELIVERY Dept: BUILDING MAINTENANCE 101-210.219-99 D1 Hldg Repr WRIGHT-HENNEPIN COOP ELEC SECURITY MONITORING Oept: FIRE ADMINISTRATION 101-230.231-4904 Eq Repair 59J DEPT OF LABOR 6 INDUSTRY AIR COMPRESSOR VESSEL INSP Dept: BUILDING 6 ENVIRONMENTAL 101-240.291-4909 Eq Repair DE LAGS LANDEN FINANCIAL SERV B 6 E COPIER LEASE I Fund: GOVT BUILDINGS RESERVE Dept: PAAH MAINTENANCE 292-510.511-9901 Bldg Aepr MOBILE MINI, INC. BAY OFFICE RENTAL I Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION fi02-900.901-9904 Eq Repair DE LADE LANDEN FINANCIAL SERV WWTP COPIER LEASE I Dept: PLANT OPERATIONS 602-900.902-4404 Eq Repair WRIGHT-HENNEPIN COOP ELEC SECURITY MONITORING Check Invoice Due Number Number Oate 55662 10/08/2007 Total 55666 10/08/2007 35017967332 To[al CITY HALL 55665 10/08/2007 00006ABSE7307 Total POLICE ADMINISTRATION 55666 10/08/2007 35017967332 Total BUILDING MAINTENANCE 55663 10/08/2007 892 35181188201 Total FIRE ADMIN ISTRATION 55661 10/05/2007 07109620fi07 Total BUILDING 6 ENVIRONMENTAL Fund Total 55664 10/08/2007 151005030 Total PARK MAINTENANCE Fund Total 55661 10/08/2007 07104643693 Total WWTS ADMINISTRATICN 55666 10/08/2007 35017461332 Total PLANT OPERATIONS Fund Total Grand Total Amount Date: 10/09/2007 Time: 10:O5am Page: 1 3,395.25 3,395.28 30.84 30.84 10.63 10.63 24.44 ---29.44 10.00 10.00 303.53 303 53 3,724.72 386.49 386.49 386.99 57.33 87 33 29:77 ---29.77 117.10 4,228 31 [y of Elk River _______________ ~d apartment :count td: 193RD AVENGE 'pt: 193RD AVE EXTENSION ?7-800.841-9510 ?7-800.841-4510 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abblev Invoice Description Check Invoice Due Number Number Date Land SHERRURNE CO AUOITOA\TREAS 2ND HALF PROP TAX-SMIEJA PROP Land SCOTT A 6 CABBIE J SMIESA 193RD AVE LAND ACQUISITION 55667 10/09/2007 75-12fi-2100 55668 10/09/2007 Total 193RD AVE EXTENSION Fund Total Grand Total Date: 10/10/2007 Time: 10:50am Page: 1 Amount 4a2.oD 87,869.00 88,271.00 88,271.00 88,271.00 ity of Elk River Vendor Name INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR endor No. Invoice Descri0tion Check No. Date: Time: Page: Check Date 10!1212007 11:01 am 1 Check Amount 10,000 LAKES CHAPTER OF ICC 34045 SEMINAR-ZAJAC 0 00/0010000 vendor Total: 1,050.00 1,050.00 A#1 BATTERY SOURCE 9995 BATTERIES a oolooroooo Vendor Total: 53.68 53.68 ABRA AUTOBODY & GLASS 10240 INSTALL WINDSHIELD 0 0010010000 Vendor Total: 213.79 213,78 ACCESSDATA 10258 SUBSCRIPTION 0 0010010000 Vendor Total: 395.00 395.00 BUD ADAMS 10329 IRR REPAIR-5516TH ST 0 0010Dro000 Vendor Total: 500.00 500.00 ADVANCED PRODUCTIVITY 10353 FIREWALL UPDATE 0 OOIDOroD00 Vendor Total: 1,197.17 1,797.17 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 ODroO/0000 Vendor Total: 794.85 194.85 RICHARD ALAN PRODUCTIONS 10347 PERFORMANCE 817ro7 a oaoorooDO Vendor Total: 655.00 655.00 ALBINSON 10385 SEPT METER BILLING 0 00100!0000 Vendor Total: 117.16 117.75 KATHRYN M ALFVEBY 10388 PROGRAM 10!22 0 0010010000 Vendor Total: 130.00 130.00 AMERICAN LIBERTY CONSTR, INC 10442 FINAL PAY EST 8-RIVERS EDGE 0 DOroDl00D0 Vendor Total: 34,193.93 34,193.83 M. AMUNDSON LLP 10514 TOBACCO & CIGARS 0 OO/0010000 Vendor Total: 227.55 227.55 ANIMALS OF WALTON'S HOLLOW 10606 FRIGHT NIGHT DEPOSIT p 00/0010000 Vendor Total: 7,055.00 1,055.00 ANIXTER, INC 10607 TRAILER PARTS 0 DDIODI0000 Vendor Total: 371'88 371.99 ARAMARK UNIFORM SERVICES IN 10697 UNIFORM RENTAUCLEANING 0 OOIDOro000 Vendor Total: 69.56 68.58 D 00/0010000 SOS.3D ARCTIC GLACIER, INC 10701 ICE Vendor Total: 508.30 ASPEN MILLS 10749 UNIFORM ALLOW-OLMSCHEID 0 DOroO/0000 Vendor Total: 610.43 670.43 B D M CONSULTING ENGINEERS 10945 SEPT ENG FEES 0 00/0010000 Vendor Total: 109,679.32 109,679.32 JEREMY BARNHART 11437 MILEAGE 0 ODroO/0000 Vendor Total: 135.61 135.61 BECKER FURNITURE WORLD 11704 ACTIVITY CENTER FURNITURE 0 ooro0roooo Vendor Total: z,saz.o2 2,832.02 THE BERNICK COMPANIES 11950 BEER/WINE D 00100/0000 Vendor Total: 5,511.97 5,511.97 LISA BLUME 12276 REFUND CRAFT BOOTH REG 0 ODro0100DD Vendor Total: 50.00 50.00 BRENTESON COMPANIES, INC 12475 INSTALL BYPASS STORM PIPE o DD/ooroooo Vendor Total: 1,905.00 1,905.00 0 OO/0010000 24,501.70 C & L DISTRIBUTING CO 13375 BEER vendor Total: 24,507.70 C S K AUTO, INC. 13478 SUPPLIES 0 DOroO/0000 Vendor Total: 150.16 150.16 CADBURY SCHWEPPES BOTTLING 13525 POP 0 Dorooroooo Vendor Total: as.zo 46.20 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR v of Elk River :odor Name Vendor No. HEILA CARTNEY 13688 ENTERPOINT ENERGY 13845 INTAS - 470 14080 INTAS FIRST AID & SAFETY 14079 LAREY'S SAFETY EQUIP 14165 COTT CLARK 14175 OBORN'S INC 14303 OMCATE 14513 OMMISSIONEROFTRANSPORTA 14651 OMMONWEALTH DEVELOPMENT 14659 ONNEXUS ENERGY 14896 P COOKE CO 15025 :ORPORATE CONNECTION 15099 :OUNTRY SIDE PEST CONTROL, I 15191 :RITERION PICTURES. USA INC. 15386 :UB FOODS 15550 USTOM BUSINESS FDRMS 15645 :USTOM WATER WORKS 15656 ~ACOTAH PAPER CO 15887 iAHLHEIMER DISTRIBUTING 15900 iAY DISTRIBUTING CO. 16009 IEEE MARKETING, L P 16250 1055 DEMANT 16264 C M PUBLISHERS INC 17000 BRIAN EICHTEN 50575 :LECTION SYSTEMS & SOFTWARI 17297 Invoice Descnotion MILEAGEIPARKING NATURAL GAS UNIFORM RENTAUCLEANING FIRST AID SUPPLIES GAS MONITOR CALIBRATION LUNCHEON MEETING SUPPLIES CODEENFMGMTSOFTWARE TRAFFIC SIGNAL REPAIR LABOR RETAINER REFUND YAC SOCCER FIELDS MAY-SEPT LICENSE 7AG5 SAFETY VESTS PEST CONTROL MOVIE RENTALS SUPPLIES BUSINESS CARD IMPRINTS BOTTLED WATER CLEANING SUPPLIES BEER/MISC LIDUDR WINE REPLACEMENT BULBS MILEAGE NOT OF PH- P 07-10 IRRREPAIR-11114191ST AVE SUPPLIES Check No. Check Date 0 DOlOOro0D0 Vendor Total: 0 oorooroooo Vendor Total: 0 0010o1oooD Vendor Total: D 00/00!0000 Vendor Total: 0 ODIODro000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 oorooroooo Vendor Total: 0 00/0010000 Vendor Total: D 00!00/GOOD Vendor Total: 0 oorooroooo Vendor Total: a oorooroooD Vendor Total: 0 oolDaoooo Vendor Total: D oorooroooo Vendor Total; 0 OD/OD/0000 Vendor Total: 0 00/00/0000 Vendor Total: D oarooroooo Vendor Total: 0 ODlOD/0000 Vendor Total: a oorooroooo Vendor Total: 0 00/00/0000 Vendor Total: D oorooroooo Vendor Total: 0 oorooroooo Vendor Total: D ooroaoooo Vendor Total: 0 00/00!0000 Vendor Total: D DOro0ro000 Vendor Total: 0 oorooroooo Vendor Total: Date: 10/12/2007 i ' Time: 11:01 am ' Page: 2 Check Amount 144.77 144.77 5,162.49 5,162.49 181.08 181.08 203.51 203.51 50.00 50.00 23.25 23.25 383.18 383.18 3,200.00 3,200.00 761.59 761.59 173.60 173.60 340.96 340.98 93.49 93.49 410.63 410.63 175.73 175.73 520.00 520.00 484.75 484.75 711.07 111.07 111.00 111.00 2,371.64 2,371.84 17,406.35 17,406.35 1,080.00 1,080.00 1,330.18 7,330.18 a2.ss 42.68 2,441.28 2,441.29 2,038.20 2,038.20 46.87 46.87 INVOICE APPROVAL LIST REPORT -SUMMARY 8Y VENDOR Date: 1 OM 212007 Time: 11:01 am City of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ELITE SANITATION 17315 PORTABLE RENTALS 0 00100/GOOD 1,z5a.3o Vendor Total: 1,254.30 ELK RIVER AREA CHAMBER OF C( 17355 LUNCHEON-JOHNSON 0 0010010000 25.00 Vendor Total: 25.00 ELK RIVER FIRE RELIEF ASSOC 17560 FIRE STATE AID 0 00/00/0000 129,223.00 Vendor Tolal: 129,223.00 ELK RIVER FORD 17600 PARTS 0 00100/0000 836.03 Vendor Total: 836.03 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 DOlOOroD00 59.53 Vendor Total: 59.53 ELK RIVER MINUTEMAN PRESS 17682 PAPER 0 00/0010000 361.72 Vendor Total: 361.72 ELK RIVER MUNICIPAL UTILITIES 17700 WAC FEES FOR YMCA 0 00/00/0000 11a,7a1.aD Vendor Total: 114,731.80 ELK RIVER PRINTING & VENTURE 17760 WINDOW ENVELOPES 0 00100l000D 578.09 Vendor Total: 578.08 ELK RIVER WINLECTRIC 17890 PARTSISUPPLIES 0 00100/0000 890.32 Vendor Total: 890.32 ENGINEERING AMERICA, INC 18147 PARTS 0 OOIDO(0000 3sa.51 Vendor Total: 388.51 EXTREME BEVERAGES, LLC 18334 RED BULL 0 00100/0000 640.00 Vendor Total: 640.00 F 5 H COMMUNICATIONS,LLC 18364 ORONO PAYPHONE 0 OOroO/0000 s3.9o Vendor Tolal: 63.90 FASTENAL COMPANY 18453 PARTS 0 OOro0100D0 7.36 Vendor Total: 7.36 FINKEN'S WATER CENTERS 18647 BULK SALT 0 OOro0ro0D0 161.03 Vendor Total: 161.03 FIRST AMERICAN TITLE 50649 ASSESSMENTOVERPYMT~046TH 0 DOro0ro000 150.00 Vendor Tatal: 150.00 FORESTEDGE WINERY 19302 WINE 0 OOro0/0000 360.00 Vendor Total: 360.00 MICHELE FORSMAN 19336 PROGRAM 10!29 0 00100/0000 70.00 Vendor Total: 70.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/00 59.55 Vendor Total: 59.55 RAEANN GARDNER 19704 MILEAGEIPARKING 0 ODroOlOODO 159.26 Vendor Total: 159.26 TDNY GARRY 19708 OKTOBERFEST ENTERTAINMENT 0 OD/OOro0D0 750.00 Vendor Total: 150.00 GENERAL RENTAL CENTER, INC 19799 BUCKET LIFT D oorooroooD 71e.aa Vendor Total: 718.88 GETTMAN MOMSEN, INC 19875 MISC BAR SUPPLIES 0 OOroD/0000 130.27 Vendor Total: 130.27 GEYER SIGNAL 19900 NORTHSTAR CORRIDOR SIGNAGE 0 OOIOOroD00 a,31s.25 Vendor Total: 4,373.25 GOODIN COMPANY 20113 PARTS a ooroorooao 275.65 Vendor Total: 275.65 GOPHER 20147 FLAG FDOTBALL SHIRTS/EQUIP o oDlDDroooo 269.96 Vendor Total: 280.98 GRAINGER 20300 PARTS 0 OOfD01D00D 60.05 Vendor Total: 80.05 v of Elk River INVOICE APPROVAL LIST REPORT- SUMMARY BY VENDOR Date: 10112!2007 ' Time: 11:01 am Page: 4 :odor Name Vendor No. Invoice Description Check No. Check Date Check Amount RAND RENTAL STATION 20317 POST HOLE DIGGER 0 00!00!0000 80.42 Vendor Total: 80.42 RAPE BEGINNINGS INC 20350 WINE/FREIGHT 0 00100/0000 1,099.25 Vendor Total: 1,099.25 RAY,PLANT,MOOTY,MOOTY,BEN 20360 MALMSTROM PURCHASE AGRMNT 0 00100/0000 4,660.60 Vendor Total: 4,660.60 REENSCAPE COMPANIES, INC. 20525 IRRREPAIRS-11173192ND LN 0 00100/0000 143.30 Vendor Total: 143.30 ARL & FLORENCE GREER 20528 IRR REPAIR-513 5TH ST 0 00/0010000 250.00 Vendor Total: 250.00 BRIGGS, COOPER & CO 20629 LIQUORNJINEIMISC LIQUOR 0 00/00/0000 38,821.91 Vendor Total: 3g,g21.91 ARY GRIMM & ASSOCIATES 20642 SUBSCRIPTION/DESK CALENDAR 0 00100/0000 6x•85 Vendor Total: 64.65 ~ROSSLEIN BEVERAGE INC 20690 BEER 0 00/00/0000 6,321.15 Vendor Total: 6,321.15 R A 20791 TIF 22 ADMIN COSTS 0 00!00!0000 6,146.50 Vendor Total: 6,146.50 EBECCA HAUG 21028 GRANOLA BARS-HEALTH FAIR 0 00/0010000 139.00 Vendor Total: 139.00 IILLIAM G HAWKINS & ASSOC 21049 PROSECUTION SERVICES SEPT 0 00100/0000 13,997.44 Vendor Total: 13,997.44 F3,RTLAND TIRE SERVICE INC 21133 TIRES 0 00/00/0000 2,920.43 Vendor Total: 2,920.43 AVE HETRICK 21308 LUNCH REIMB D OO1001000D 9.13 Vendor Total: g,13 IELISSA HIGGINS 21370 YOGA CLASS 0 00!0010000 z65.oo Vendor Total: 265.00 S D 728 21995 OVERPYMT SCHOOL ST SIGNAL 0 00100!0000 6,193.50 Vendor Total: 6,193.50 CON OFFICE SOLUTIONS 22089 ARENA COPIER LFJ~SE 0 00/00/0000 51x.55 Vendor Total: 518.55 JKWIZARDS 22250 UNIFORM ALLOW-CASE 0 00/00!0000 181.00 Vendor Total: 181.00 JTOXIMETERS INC 22450 MOUTHPIECES 0 00/0010000 230.04 Vendor Total: 230.04 iANTI AUTO PARTS 22483 PARTS 0 00100!0000 426.00 Vendor Total: 426.00 OHNSON BROS LIQUOR 22775 LIQUOR/WINE 0 DOIDO/0000 39,367.34 Vendor Total: 39,367.34 HE JUNGLE 22927 TEMP SIGN DEP REF-944 HWY 10 0 W/0010000 100.00 Vendor Total: 100.00 .E.E.P.R.S.1CY'SUN!FORMS 22940 UNIFORM ALLOW-BOOS 0 DO/00!0000 1,189.12 Vendor Total: 1,189.12 EAGUE OF MN CITIES INS TRUST 23800 INSURANCE ALLOCATION 0 00/00/0000 211,671.62 Vendor Total: 211,971.82 EAGUE OF MN CITIES 23810 TRAINING SUBSCRIPTION FEE 0 DOlDO/0000 3,510.00 Vendor Total: 3,510.00 ITTLE FALLS MACHINE INC 24000 SHORTEN PUSH BAR 0 00!0010000 362.37 Vendor Total: 362.37 OFFLER COMPANIES, INC 24056 BATTERY PACK 0 DOIDOl0000 86.27 Vendor Total: 86,27 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 10!1212007 11:01 am 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount M R P A 24440 REC LEADERS INST-BECKIUS 0 DOro0roD00 175.00 Vendor Total: 175.00 M T I DISTRIBUTING CO 24475 SUPPLIES a ooroorooao 126.61 Vendor Total: 126 81 MALLARD CDNSTRUCTION 24664 ESC REF-17630 JEFFERSON 0 00100!0000 1,000.00 Vendor Total: 1,000.00 MARTIE'S FARM SERVICE 24747 RYE GRASS 0 00/00/0000 s3.9o Vendor Total: 63.90 MEDICS TRAINING INC 25110 TRAINING-MOINICHEN 0 00100!0000 285.00 Vendor Total: 285.00 MENARDS -ELK RIVER 25145 PARTSISUPPLIES 0 0010010000 2,491.12 Vendor Total: 2 491 12 METRO PRODUCTS INC. 25196 PARTSISUPPLIES 0 OOro0ro000 230.27 Vendor Total: 230.21 METRO SALES INC 25200 FIRE COPIER MAINT 0 OOIOOro~0 122.a8 Vendor Total: 122.46 MIDWEST DIVERSIFIED UTILITIES 25502 TRAILERS SET-UP D ooroD/ooao s7z.oe Vendor Total: 672.00 MINNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 00!0010000 62.95 Vendor Total: 62.95 MN CROWN DISTRIBUTING, INC 26030 WINE/FREIGHT 0 0010010000 807.15 Vendor Total: 607.15 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PAYMENT D 00/0010000 z,643.zs Vendor Total: 2,643.25 MN DEPT OF PUBLIC SAFETY 26220 3RD QTR STATE CONNECT 0 00!0010000 2,850.00 Vendor Total: 2,850.00 MN SPORTS FEDERATION 26689 MEMBERSHIP FEES 0 OD/0Dro0D0 1ea.0o Vendor Total: 168.00 MOBILE SPACE STORAGE SYSTEP 27031 STORAGE RENTAL 0 DO/OOro000 zzo.oo Vendor Total: 220.00 JEFF MORDAL 27125 MILEAGE 0 OOIOOro00D 121.25 Vendor Total: 121.25 MORRELLTOWING 27176 TOWING SERVICES 0 OO/00ro000 80.00 Vendor Total: 80.00 GRAYLYN R. MORRIS 27178 PROGRAM 10!30 0 00/00/0000 150.00 Vendor Total: 150.00 M-R SIGN CO., INC 24442 STREET SIGN BRACKET ASSEMBLY 0 OD/OOID000 256.76 Vendor Total: 256.76 NAPA OF ELK RIVER, INC 27420 PARTSISUPPLIES 0 00101)10000 238.37 Vendor Total: 238.37 JACOB NELSON 51475 PROGRAM REFUND D oorooroooo 100.00 Vendor Total: 100.00 NEW FRANCE WINE CO 27999 WINE/FREIGHT 0 DO/DOro000 2,1a3.2s Vendor Total: 2,143.25 NEW PAPER, LLC 28005 SUPPLIES 0 OO/00!0000 1a.89 Vendor Total: 1 q,gg NORTH SHORE ANALYTICAL. INC 28193 SAMPLES 0 OOro010000 z6o.oo Vendor Total: 250.00 NORTH STAR PUMP SERVICE 28216 HILLSIDE LIFT STATION REPAIR 0 00/00/0000 497.58 Vendor Tofat: 497.58 NORTHERN SAFETY CO., INC 28372 GLOVES 0 ODro010000 B5.89 Vendor Total: B5 89 V of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDDR Date: 1 011 2/2 0 07 Time: 11:01 am Page: 6 :odor Name Vendor No. Invoice Description Checc No. Check Date Checc Amount ORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHGS 0 00/OOroD00 2,470.06 Vendor Total: 2,470.06 ORTHSTAR GRINDING 28453 BLADE SHARPENING 0 0010010000 66.00 Vendor Total: 68.00 YSTROM PUBLISHING CO. INC. 28578 PROGRAM GUIDE WINTER I 0 00/00/0000 a,2l a.as Vendor Total: 4,214.89 OFFICE DEPOT 28650 SUPPLIES 0 0010010000 172.68 Vendor Total: 172.66 EBBIE OMAN 28649 PROGRAM REFUND D 00/0010000 60.00 Vendor Total: BD.00 MANN EROS INC 28850 PATCH MIX 0 0010010000 1,031.7s Vendor Total; 1,031.78 ~REILLYAUTOMOTIVE,INC 28937 PARTSISUPPLIES 0 00100!0000 819.82 Vendor Total: 819.62 A M 28970 BATTERY 0 DOlOOIOOOD 90.64 Vendor Totat: 90.64 C S SAFETY SYSTEMS, INC 28973 REPLACE SPOT LIGHT #604 0 00/00/0000 1,120.12 Vendor Total: 1,120.12 L E A A 28987 CONFERENCE REGISTRATIONS a oorooroooo 150.00 Vendor Total: 150.00 AUSTIS WINE COMPANY 29251 WINEIFREIGHT o oorooroooo 6,252.77 Vendor Total: 6,252.77 HILLIPS WINE & SPIRITS CO 29665 LIQUORNVINE/MISC LIQUOR 0 OOro0ro000 23,657.64 Vendor Total: 23,657.64 HIL'S PLBG & HTG 29700 PLUMBING THE TRAILER 0 00/00/0000 2,207.10 Vendor Total: 2,207.10 LAISTED COMPANIES INC 29845 DIRT FOR GREENS AERATION 0 0010010000 502.65 Vendor Total: b02.65 OLYMERSHAPES 29981 PAPER D OO/00/0000 507.a0 Vendor Total: 507.40 OSTMASTER 30000 SENIOR NEWSLETTER POSTAGE 0 00!0010000 630.00 Vendor Total: 630.00 RAIRIE RESTORATIONS, INC 30075 LANDSCAPING SVCS-KLEIVER PT 0 00!00/0000 775.45 Vendor Total; 175.45 !UALITY FLOW SYSTEMS INC 30500 PUMP FOR TWIN LKS LIFT STATION 0 DO1001000D 3,627.00 Vendor Total: 3,621.00 !UALITY WINE & SPIRITS CO 30520 LIQUORNJINFJMISC LIQUOR 0 OOIOOIDODD 16,696.26 Vendor Total: 1 fi,696.26 D 0 EQUIPMENT CO 30678 SHARPENING KNIVES 0 00/00/0000 60.12 Vendor Total: 60.12 ADIOSHACK CORP. 30775 PORTABLE DVD PLAYER 0 00/0010000 111.38 Vendor Totat: 111.38 AINBOW RACING SYSTEMS, INC 30836 SUPPLIES 0 00/00/0000 48.50 Vendor Total: gg,5p :ECYCLING ASSOC. OF MINNESO 30884 MEMBERSHIP DUES 0 0010010000 150.00 Vendor Total: 150.00 :EDSTONE CONSTRUCTION CO, I 30895 PAY EST 6 0 DO/00!0000 147,664.19 Vendor Total: 147,664.19 :ESOURCE RECOVERY TECH, LL( 31053 SEPT GARBAGE TIPPING FEES 0 00100/0000 25,447.50 Vendor Total: 2b,447.50 4CKIE RIEBEL 31109 MILEAGE 0 OD/DOl0000 34.92 Vendor Total: 34.92 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 10112!2007 11:01 am 7 Vendor Name Vendor No. Invoice Descriolion Check No. Check Date Check Amount RIVERSIDE MANUFACTURING CO 31170 UNIFORM ALLOW-GACKE 0 O0/00/0000 3z.aD Vendor Total: 32.40 ROASTERY 7 31192 BLENDED COFFEE 0 O0/O0ro0D0 133.65 Vendor Total: 133.85 S & T OFFICE PRODUCTS INC 31525 SUPPLIES 0 00/00!0000 138.78 Vendor Total: 138.78 S 8 S I, INC 31448 REGISTRATION FEES 0 0Oro0roD00 156.00 Vendor Total: 156.00 SAXON AUTO WORLD 31815 PARTS 0 00/00/0000 95.89 Vendor Total: 95.89 SCHINDLER ELEVATOR CORP 31890 4TH QTR SERVICE 0 DOIOOIOOOD 7,208.10 Vendor Total: 1,208.10 RICH SCHULZ 31936 IRR REPAIR-19173 ZANE ST 0 00/00/0000 295.00 Vendor Total: 295.00 SHELL 32143 FUEL 0 00/00/0000 67.20 Vendor Total: 67.20 SHERBURNE CO AUDITORITREAS 32180 DECERTIFY TIF #17 DECKER 0 00!00!0000 3,769.8a Vendor Total: 3,769.84 SHERWIN-WILLIAMS 32280 SUPPLIES 0 OOIDOIOODO 491.40 Vendor Total; 491.40 SPEEDWAY SUPERAMERICA LLC 32866 FUEL 0 O0/O0ro0D0 262.08 Vendor Total: 262.08 SPORTSDIAMOND.COM 32912 SOFTBALLS-ADULT LEAGUE 0 00/00/0000 8a.99 Vendor Total: ga,gg ST CLOUD OVERHEAD DOOR CO 31606 DOOR REPAIR 0 ODIODro000 984.68 Vendor Total: 984,88 STAR TRIBUNE 33075 REC MGRADV ONLINE POSTING D oorooroooo 325.00 Vendor Total: 325.00 STRETCHER'S 33300 CUFF HOLDER 0 00/00/0000 zo3.z9 Vendor Total: 203.29 SUMMIT FIRE PROTECTION 33444 FIRE SPRINKLER INSP 0 D0ro01000D 250.00 Vendor Total: 250.00 TARGET BANK 33865 PARTS/SUPPLIES 0 OOIODIDDOD 828.35 Vendor Total: 828.35 HENRY TEMBROCK 51991 IRR REPAIR-527 HOLT AVE 0 0010010000 750.00 Vendor Total: 750.00 GENETHOMPSON 34268 GOPHER BOUNTY D 00100!0000 36.00 vendor Total: 36.00 THREE RIVERS UMPIRE ASSOC. 34370 SEPT 5-SEPT 26 GAMES 0 00!0010000 1,686.50 Vendor Total: 1,666.50 THUNDER COMMUNICATIONS 34376 SITE MAINTENANCE 0 00/00/0000 131.zs Vendor Total: 131.25 TRACTOR SUPPLY CDMPANY 34570 PARTS 0 0D/OD/0D00 70.45 Vendor Total: 70.45 TRYCO LEASING INC 34610 EOC COPIER LEASE 0 0Dro0roD00 72.53 Vendor Total: 72.53 U S BANK 35100 AGENT FEES GO IMP 2D03A 0 0Oro0ro000 a31.zs Vendor Total: 431.25 U S CAVALRY 35114 PARKAS 0 00100!0000 3,3sz.a5 Ventlor Total: 3,392.45 UNITED RENTALS (ND. AMERICAI 35321 ANNUAL INSPECTION-GENIE 0 DO/00/0000 za1.54 Vendor Total: 241.54 of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BV VENDOR Date: Time: Page: 1 0!1212007 11:01 am 8 ~ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount HE UPS STORE iJ5D93 35549 SHIPPING CHARGES D DOIOOJDOOD 50.as Vendor Total: 50.45 ANMANARCHITECTS&BUILDER 35634 RETAINER REFUND 0 00100/DOOD 201.15 Vendor Total: 207.15 ARNERTRANSPORTATION 35639 DELIVERY 0 OOro0ID000 1,518.OD Vendor Total: 1,518.00 (KING COCA-COLA CO 35725 MISC LIQUOR 0 00/00/0000 695.75 Vendor Total: 695.75 INTAGE ONE WINES, INC 35765 WINEJFREIGHT 0 OOro010000 74.35 Vendor Total: 74.35 J I L S 35905 REGISTRATION-BORST 0 00/00/0000 10.00 Vendor Total: 10.00 JAL-MART COMMUNITY 35945 SUPPLIES 0 0010010000 39x.54 Vendor Total: 394.54 HE WATSON CO 36060 CONCESSION SUPPLIES 0 00/00/0000 3,427.51 Vendor Total: 3,427.51 ON WEILMAN 36199 IRR REPAIR-19248 XAVIER ST 0 ODro010000 420.00 Vendor Total: 420.00 JETT & WILD IRRIGATION 36351 IRR REPAIRST ANDREW CHURCH 0 OD/OO1D000 s99.oD Vendor Total: 999.00 JHITE BEAR CLOTHING CO. 36369 CLOTHING 0 ODI00/0000 305.71 Vendor Total: 305.71 HE WINE COMPANY 36423 WINEIFREIGHT 0 OD/OD/0000 2,128.50 Vendor Total: 2,128.50 DINE MERCHANTS 36425 WINE 0 OD/ODro000 1,z7z.oo Vendor Total: 1,272.00 JOLF PROFESSIONAL LAWN CAR 36503 LAWN MAINTENANCE 0 ODIODro0D0 1,991.55 Vendor Total: 1,991.55 EROX CORPORATION 36609 COPIER LEASE 0 ODro0ro000 799.11 Vendor Total: 799.11 PRESS GRAPHIX 36611 SIGN MATERIAL 0 00!00/0000 76.57 Vendor Total: 76.57 ASON YONAK 36650 TORO MAINTENANCE 0 OO/OOro000 zso.oD Vendor Total: 250.00 ACH YARD SERVICES, LLC 36678 MOWING 11794190TH AVE 0 o0100roD00 676.28 Venda Total: 676.28 AHL-PETROLEUM MAINTENANCE 36700 GAS CARDS 0 DOIOOro000 42.64 Vendor Total: 42.64 ERRY ZAJAC 36725 MILEAGE 0 DO100J0000 24.25 Vendor Total: 24.25 EP MANUFACTURING CO 36825 SUPPLIES 0 OOJD010000 428•x5 Vendor Total: 428.45 YLSTRA HARLEY-DAVIDSON, INC 37000 TEMP SIGN DEP REF-19600 EVANS D OO/D0/GOOD 100.00 Vendor Total: 100.00 Grand Total: 1,107,353.61 Less Credit Memos: -641.07 Total Invoices: 344 Net Total: 1,106,512.54 Less Hand Check Total: 0.00 Outstanding Invcice Total : 1,106,512.54 City of Elk River __________________ Fund Department Account ------------------ Fund: GENERAL FUND Dept: 101-000. D00-3237 lol-ooD. ooD-3237 101-000.000-3461 Dept: MAYOR d COUNCIL 101-110.111-9201 101-110.111-4361 101-110.111-4361 101-110.111-4490 101-110.111-4990 INVOICE APPROVAL LIST BY FUND GL Numbe[ Vendor Name Rbbrev Invoice Description 0th N-Bus EYLSTRA HRRLEY-DAVIDSDN, INC TEMP SIGN DEP REF-19600 EVANS 0th N-Bus THE JUNGLE TEMP SIGN DEP REF-944 HWY 10 Rec Fees JACOB NELSON PROGRAM REFUND Office Sup OFFICE DEPOT SUPPLIES Insurance LEAGUE OF NRd CITIES INS TRUST OPEN MTG LRW INS Insurance LEAGUE OF MR4 CITIES INS TRUST INSURANCE ALLOCATION Misc GENE THOMPSON GOPHER BOUNTY Misc COBORN'S INC SUPPLIES Dept: ADMINISTRATIVE SERVICES 101-120. 121-9201 Office Sup ELK RIVER PRINTING 6 VENTURE SHIPPING LABELS 101-120. 121-4201 Office Sup J P COOKE CO LICENSE TAGS 101-120. 121-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM LUNCNEDN-JOHNSON 101-120. 121-4361 Insurance LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION I Dept: HUNAN RESOURCES 101-120.122-4359 Publishing E C M PUBLISHERS INC GROUP HEALTH INS PROPOSALS Dept: ELECTIONS 101-120.123-4219 Dept: FINANCE 101-130.131-9201 Oyer Supp ELECTION SYSTEMS 6 SOFTWARE SUPPLIES Office Sup ELK RIVER PRINTING 6 VENTURE WINDOW ENVELOPES Check Invoice Due Number Number Date 55806 10/15/20D7 ssn4 lD/ls/zoo? 55006 10/15/2007 Total 55816 10/15/2007 901220404-DO1 55763 10/15/2007 26398 55781 10/15/2007 26396 55857 10/15/2007 55705 10/15/20D7 Total MAYOR 6 COUNCIL 55734 1D/15/2007 025706 55710 10/15/2007 612295 55726 10/15/2007 55781 10/15/2007 26396 Total ADMINISTRATIVE SERVICES 55722 10/15/2DD7 IC 00259580 Total HDMAN RESOURCES 55729 10/15/2007 650997 Total ELECTIONS 55734 10/15/2007 025679 Total FINANCE 55672 10/15/2007 5896 55679 10/15/2007 18095 Total INFORMATION TECHNOLOGY 55756 1D/15/2007 499497 55764 10/15/2007 Dept: INFORMATION TECHNOLOGY 101-130,135-4219 Oper Supp ACCESSDATA SUBSCRIPTION 1D1-13D.135-4404 Eq Repair ADVANCED PRODUCTIVITY FIREWALL UPDATE Dept LEGAL 101-190.190-9309 10'. 190.190-4309 Legal Fees GRAY,PLANT, MOOTY, MOOTY, BENNETT AUGUST LEGAL SERVICES Legal Fees WILLIAM G HAWKINS 6 RSSOC PROSECUTION SERVICES SEPT Dept: CONB4UNITY DEVELOPMENT 101-150.150-9331 Dept: PLANNING 101-150.151-9331 Trav/Conf SCOTT CLARK LUNCHEON MEETING Trav/Conf JEREMY BARNHART MILEAGE Total LEGAL 55704 10/15/2007 Total COP47UNITY DEVELOPMENT 55691 10/15/2007 Dace: 10/12/2007 Time: 11: 14am Page: 1 Amount 100.00 loa.oD loD.Do 300.00 55.36 591.00 29,009.00 36.00 107.50 30,673.06 332.07 93.49 25.00 91.00 541.56 49.55 ----44.55 46.87 ----96.87 170.40 170.40 395.00 1,197.17 1,592.11 2,601.85 13,997.44 16,599.29 23.25 ----23.25 135.61 INVOICE APPROVAL LIST BY FUND Dale: 10/12/2007 # Time: 11:14am y of Elk River _________________ ___________ ____________ ____ _ _ _ _ Pa e: 9 2 ' d ___________ __________________ __ __ _ ________ __________________ _________ partment GL Number Vendor Name Check Invoice Due count ______________ Rbbrev Invoice Description __-_____ Number Number Date Amovnt d; GENERAL FUND _______________ _____ ________________ ____ __________________ _________ o[: PLANNING 1-150.151-9331 Trav/Goof SHEILA CARTNEY 55699 10/15/2007 199 .77 N.ILEAGE/PARKING 1-150.151-9359 Publishing E C H PCBLISHERS INC 55722 10/15/2007 89 .1G NOT OF PH- V D7-08 IC 00254561 1-150.151-9359 Publishing E C M PUBLISHERS INC 55722 10/15/2007 89 .10 NOT OF PH- P 07-10 IC 00259582 1-150.151-4359 Publishing E C M PUBLISHERS LNC 55722 10/15/2007 96 .53 NDT OF PH- CU D7-29 IC 00259583 1-150.151-4361 Insurance LEAGUE OF 194 CITIES INS TRUST 55783 10/15/2007 395 .00 OPEN MTG LAW INS 26398 1-150.151-4361 Insurance LEAGUE OF MN CITIES INS TRUST 55781 10/15/2007 131 .50 INSURANCE ALLOCATION 26396 1-150,151-9404 Eq Repair ALBINSON 55677 10/15/2007 117 .15 BE PT METER BILLING C610125 Total PLANNING 1,198. 76 pt: CITY HALL 1-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 55790 10/15/2007 19. 99 BULK SALT 895371 1-160.160-9219 Oper Supp GDDDIN COMPANY 55751 10/15/2007 124. 70 PARTS 1954450-00 1-160.160-4219 Oper Supp GDDDIN COMPANY 55751 10/15/2007 150. 95 PARTS 14593L0-00 ' 1-160.160-9219 Oper Supp MENARDS - ELK RIVER 55792 10/15/2007 142. 82 PARTS/SUPPLIES 1-160.160-9321 Telephone NORTHBTAR ACCESS 55812 10/15/2007 1,103. 68 MONTHLY PHONE LINE CHGB 6159598 '~, 1-160.160-9361 Insurance LEAGUE OF !44 CITIES INS TRUST 55781 10/15/2007 2,631. 00 ~. INSURANCE ALLOCATION 26396 1-160.160-4389 Utilities CENTERPOINT ENERGY 55700 10/15/2007 971. 18 NATURAL GAS 1-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 55732 1C/15/2007 2,100. 67 WATER/ELECTRIC SERVICE 1-16D.16G-4901 Bldg Repr COUNTRY BIDE PEST CONTROL, INC '5712 10/15/2007 85. 20 PEST CONTROL 3907 1-160.160-4401 Bldg Repr SCHINDLER ELEVATOR COAP 55844 10/15/2007 304. 92 9TH QTA SERVICE 6101909752 1-160.160-9901 Bldg Repr WOLF PROFESSIONAL LAWN CARE 55878 10/15/2007 430. 90 LAWN MAINTENANCE 191 1-160.160-9909 Eq Repair UNITED RENTALS IND. AMERICA/ 55869 10/15/2007 241. 54 ANNUAL INSPECTION-GENIE 67245627-001 ______________ ___ Total CITY HALL 8,307. 05 pt CONTINGENCY 1-190.190-9490 Misc COMCATE 55706 10/15/2007 3,200. 00 CODE ENF MGMT SOFTWARE 975 Total CONTINGENCY ______________ 3~200. ___ OD pt: POLICE ADMINISTRATION 1-210.211-9201 Office Bup LOFFLER COMPANIES, INC 55785 10!15/2007 86. 27 BATTERY PACK 7679 1-210.211-4201 Office Bup OFFICE DEPOT. 55616 10/15/2007 28. 20 BUPPLIEB 402097055-DD1 1-210.211-4201 Office Bup OFFICE DEPOT SSB16 1D/15/2007 73. 36 SUPPLIES 902097320-pDl 1-210.211-4201 Office Sup CUSTOM BUSINESS FORMS 55715 10/15/2007 111. 07 BUSINESS CARD IMPRINTS 260087 1-210.211-9321 Telephone NORTHBTAR ACCESS SSB12 10/15/2007 171. 95 MONTHLY PHONE LINE CHGB 6159598 1-210.211-9331 Trav/Goof LEAGUE Oe MM CITIES 55778 10/15/2007 255. 00 TRAINING SUBSCRIPTION FEE 1-pGD032074 1-210.211-4361 Insurance LEAGUE OF hR4 CITIES INS TAUBT 55781 10/15/2007 fi, 557. 50 INSURANCE ALLOCATION 26396 1-210.211-9409 Eq Repair MN DEPT OF PUBLIC SAFETY 55799 10/15/2007 1,620. 00 SQUAD COMPUTER CONNECTIONS P07 MN07102M18C 1-210,211-9404 Eq Repair Pll4 DEPT OF PUBLIC SAFETY 55799 10/15/2007 1,230. 00 3RD QTR STATE CONP]ECT P07 MN07102DDBC 1-210.211-9904 Eq Repair MINNESOTA SHREDDING, LLC 55796 10/15/2007 62. 95 SHREDDING SERVICES 253139992 INVOICE APPROVAL LIST BY FUND Date: 10/12/2007 Time: 1 1:14am City of Elk River ______________________________ _______________ ________________________________ _______________ _______________ ______ Page: 3 Fund Department GL Number Vendor Name Check Invoice Due Account ________ ___________________ Abhrev _ ______ Invoice Description ________________________________ Number _______________ Number ______ Date Amount _ __ Furd: GENERAL FUND _______ _ Dept POLICE ADMINISTRATION 101-210. 211-4904 Eq Repair XEROX CORPORATION 55879 10/15/2007 799. 11 COPIER LEASE 027896154 Total POLICE ADMINISTRATION 10,995. 91 Dept: PATROL 101-210. 212-4212 Fuels/Cubs SPEEDWAY SUPERAMERTCA LLC 55899 10/15/2007 262. 08 FUEL 1D1-210. 212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 55776 10/15/2007 175. 99 UNIFORM ALLOW-BOOS 75853 101-210. 212-9217 Unif Allow STREICHER'S 55853 10/15/2007 -20. 99 UNIFORM ALLOW-GARCIA CM220657 101-210. 212-4217 Unif Allow AEPEN MILLS 55689 10/15/2007 610. 43 UNIFORM ALLOW-OLFISCHEID 76757 101-210. 212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 55776 10/15/2007 46. 85 UNIFORM ALLOW-EGE 76053 101-210. 212-9217 Unif Allow K. E.E.P.R.S.\CY'S UNIFORMS 55776 10/15/2007 50. 03 UNIFORM ALLOW-EGE 76165 101-210 .212-4219 Oper Supp AIRGAS NORTH CENTRAL 55675 10/15/2007 194. 85 MEDICAL OXYGEN 105095769 101-210 .212-4219 Opel Supp INTOXIMETERS INC 55771 10/15/2007 230. 04 MOUTHPIECES 230658 101-210 .212-4219 Opex Supp TARGET BANK 55855 10/15/2007 43. 59 PARTS/SUPPLIES 101-210 .212-4219 Oper Supp P C S SAFETY SYSTEMS, INC 55820 10/15/2007 912. 45 LIGHTS 6523 101-210 .212-4221 Eq Par[s ELK RIVER FORD 55728 10/15/2007 81. 09 PARTS 132085CT 101-210 .212-9221 Eq Parts ELK RIVER FORD 55128 10/15/2007 182 .99 PART$ 132128CT 101-210 .212-9221 Ea Parts ELK RIVER FORD 55728 10/15/2007 -155 .71 PARTS 132198CT i01-210 .212-9221 Eq Parts ELK RIVER FORD 55728 10/15/2007 72 .59 PARTS 132147CT 101-210 .212-9221 Eq Parts ELK RIVER FORD 5572A 10/15/2007 37 .81 PARTS 132520CT 101-210 .212-9221 Eq Parts ELK RIVER FORD 55728 10/15/2007 363 .81 PARTS 132531CT 101-210 ,212-9221 Eq Parts iEARTLAND TIRE SERVICE INC 55765 10/15/2007 395 .59 TIRES 028562 101-210 .212-9221 Eq Parts HEARTLAND TIRE SERVICE INC 55765 10/15/2007 749 .21 TIRES 026310 101-210 .212-9221 Eq Parts P A M 55819 10/15/2007 90 .69 HATTERY 1663931 101-210 .212-9221 Eq Parts SAXON AUTO WORLD 55893 10/15/2007 3 .01 PARTS 173489 101-210 .212-9221 Eq Parts SAXON AUTO WORLD 55893 10/15/2007 92 .88 PARTS 173328 101-210 .212-9221 Eq Parts D'REILLY AUTOMOTIVE, INC 55815 10/15/2007 81 .61 PARTS/SUPPLIES 101-210 .212-9221 Eq Parts ISANTI AUTO PARTS 55772 10/15/2007 926 .00 PARTS 01029076 101-210 .212-9331 Trav/COnf LEAGUE OF MN CITIES 55778 10/15/2007 1,785 .00 TRAINING SUBSCRIPTION FEE 1-000032079 101-210 .212-9331 Trav/COnf llEFF MORDAL SSB02 10/15/2007 121 .25 MILEAGE 101-210 ,212-9909 Eq Repair ABRA AUTOBODY 6 GLASS 55671 10/15/2007 213 .79 INSTALL WINDSHIELD A018442 101-210 .212-9904 Eq Repair P C 5 SAFETY SYSTEMS, INC 55020 10/15/2007 98 .74 REPLACE SPOT LIGHT #609 6525 101-210 .212-9404 Eq Repair P C 8 SAFETY SYSTEMS, INC 55820 10/15/2007 107 ,28 REPAIR REAR DOOR TRUCK 1 6529 101-210 .212-9404 Eq Repair P C 5 SAFETY SYSTEMS, INC 55820 10/15/2007 S1 .fi5 REMOVE RADAR #617 6526 Total PATROL 7,254 .50 Dep[: INVESTIGATIONS 101-210 .213-4217 Unif Allow RIVERSIDE MANUFACTURING CO 55839 10/15/2007 89 .85 UNIFORM ALLOW-GACKE 4926869 001 101-210 .213-9217 Unif Allow RIVERSIDE MANUFACTURING CO 55839 10/15/2007 -57 .95 UNIFORM ALLOW-BALABON 9932699 001 INVOICE APPROVAL LIST BY FUND Date: 10/12/2007 Time: 11: 19am y of Elk River Page: 9 d paxtment GL NUmbex Vendor Name Check Invoice D.~e Count _________________ Abbrev Invoice Description Number N'umher Date Amount d: GENERAL FUND __________________________________ __ ___________________ __________________ _________ pt: INVESTIGATIONS 1-210.213-4219 Oiler Sapp OFFICE DEPOT 55816 10/15/2007 15 .76 SUPPLIES 402097321-001 1-210.213-4219 Oiler Supp RTREICHER'S 55853 10/15/2007 44 .72 CUFF HOLDER I962 870 1-210.213-4219 Oyer Supp TARGET BRNK 55855 10/15/2007 661 .70 PARTB/SUPPLIES 1-210.213-4319 Prof Svcs MOBILe SPACE STORAGE SYSTEMS 55801 10115 /20D7 220 .00 STORAGE RENTAL 92318 1-210.213-9319 Prof Svcs MORRELL TOWING 55803 1D/15/2007 80 .00 TOWING SERVICES 008609-E 1-210.213-9331 Trav/Goof LEAGUE OF MIN CITLES 55778 1D/15/2D07 595 .00 TRAINING SUBSCRIPTION FEE 1-000032D79 Total INVESTIGATIONS _____________ 1,649 ____ .58 pt: SUPPORT SERVICES 1-210.215-4217 Unif Allow K.E.E.P. R.S.\CY'S UNI FORNS 55776 10/15/2007 197 .21 UNIFORM ALLOW-SCHIPPER 7[969-01 1-210.215-4217 Unif Allou K.E.E.P. R.S.\CY'S UNIFORMS 15776 10/15/2007 172 .96 UNIFORM ALLOW-RCHIPPER 74969-02 1-210.215-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 55776 10/15/2007 60 .99 UNIFORM ALLOW-EDINGER 75728 1-210.215-9217 Unif A11ow K.E.E.P.R.B.\CY'R UNIFORMS 55776 10/15/2007 -82. 98 UNIFORM ALLOW-SCHIPPER 74969-80 1-210.215-9217 Unif A11ow STREICHER'S 55853 10/15/2007 179. 56 UNIFORM ALLOW-EDINGER I462011 1-210.215-9331 Trav/Goof P LEA A 55821 10/15/2007 150. 00 CONFERENCE REGISTRATIONS Total SUPPORT SERVICES ______________ 697. ___ 74 pt: POLICE RESERVE 1-210.216-9217 Unif Allow K.E.E.P.R.R.ACY'8 UNIFORMS 55776 10/15/2007 267. 27 UNIFORM ALLOW 73042-01 1-210.216-9331 Trav/Goof MEDICS TRAINING INC 55791 10/15/2007 285. 00 TRAINING-MOINICF~N Total POLICE RESERVE 552. 27 p[: BUILDING MfAINTENANCE 1-210.219-9219 Oiler Supp CINTAB FIRST AID 6 SAFETY 55702 10/15/2007 ?32. 21 FIRST AID SUPPLIES 0931290802 1-210.219-4219 Oiler Rupp ELK RIVER WINLECTRIC 55735 10/15/2007 25. 52 PARTS/SUPPLIER 1-210.219-4219 Opex Supp FII97~N'S WATER CENTERS 55790 10/15/2007 141. 59 BULK SALT 845372 1-210.219-9219 Oiler Supp MENARDS - ELK RIVER 55792 10/i5/20G7 18. 06 PARTS/SUPPLIES 1-210.219-4361 Insurance LEAGUE OF MN CITIES INS TRURT 55781 10/15/2007 3,190. 50 INSURANCE ALLOCATION 26396 1-210,219-4389 Utilities CENTERPOINT E17ERGY 55700 1C/15/2007 102. 87 NATURP.L GAB 1-210.219-9901 Bldg Repr COUNTRY RIDE PEST CONTROL, INC 55712 10/15/2007 9D. 53 PEST CONTROL 3908 1-210.219-9901 Bldg Aepr SCHINDLER ELEVATOR CORP 55849 10/15/2007 609. 89 9TH 4TR SERVICE 8101909751 1-210.219-4901 Bldg Aepr ST CLOUD OVERHEAD DOOR CO 55851 10/15/2007 984. 68 DOOR REPAIR 0076300-IN 1-210.219-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 55878 10/15/2007 216. 10 LAWN MAINTENANCE 191 Total BUILDING MAINTENANCE 5,511. 85 pt: FIRE ADMINISTRATION 1-230.231-9106 0th Retire ELK RIVER FIRE RELIEF ASSOC 55727 ID/15/2007 129,223. 00 FIRE STATE AID 1-230.231-9212 Fuels/Cubs SHELL 55896 10/15/2007 93. 76 FUEL Ofi5286767709 1-230.231-4217 Unif A11ow K.E,E.P.R. S.\CY'$ UNIFORMS 55776 10/15/2007 101. 98 UNIFORM ALLOWANCE 79696-01 1-230.231-9219 Open Rupp AN1 BATTERY SOURCE 55670 10/15/2007 53. 68 BATTERIER D0057518 1-230.231-4219 Oiler Supp TARGET BANK 55855 10/15/2007 59. 99 PARTS/SUPPLIES f INVOICE APPROVAL LIST BY FUND Date: 1D /12/2007 Time: 1 1: 14am City of E _________ lk River _______________________ _____________ __________________ _ _ Page: 5 Fund Depar[ment GL Number Vendor Name Check Invoice Due Account ___ _______________________ Abbrev _____ Invoice Description _____ Number Number Date Amount ______ Fund: GENERAL FUND Dent: FIRE ADMINISTRATION 101-230. 231-9219 Oper Supp N A P A OF ELK RIVER, INC 55805 10/15/2007 14. 89 PARTS/SUPPLIES 101-230. 231-9219 Oper Supp N A P A OF ELK RIVER, INC 55805 10/15/2007 104. 68 PARTS/SUPPLIES 101-230. 231-9219 Open Supp MENARDS -ELK RIVER 55792 10/15/2007 18. 95 PARTS/SUPPLIES 101-230. 231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 55815 10/15/2007 3. 24 PARTS/SUPPLIES 101-230. 231-4321 Telephone NORTHSTRR ACCESS 55812 10/15/2007 99. 20 MONTHLY PHONE LINE CHGS 6159598 101-230. 231-4361 Insurance LEAGUE OF F>r] CITIES INS TRUST 55781 10/15/2007 9,886. 00 INSURANCE ALLOCATION 26396 101-230. 231-4389 Utilities CENTERPOINT ENERGY 55700 10/15/2007 75. 51 NATURAL GAS 101-230. 231-4901 Bldg Repr WOLF PROFESSIONAL LAWN CARE 55878 10/15/2007 350. 10 LAWN MAINTENANCE 141 101-230. 231-4904 Eq Repair CLAREY'S SAFETY EQ[7IP 55703 1D/15/2007 50. 00 GAS MONITOR CALIBRATION 112885 101-230. 231-9904 Eq Repair METRO SALES INC 55794 10/15/2007 122. 48 FIRE COPIER MAINT 265729 Total FIRE ADMINISTRATION 190,207 46 Dept: FI RE INSPECTIONS 101-230. 232-4217 Unif Allow K.E.E. P. R.S.\CY'S UNIFORMS 55776 10/15/2007 95. 99 UNIFORM ALLOW 74715-01 101-230. 232-4217 Unif A11ow K.E.E.P. R. S.\CY'S UNIFORMS 55776 1D/15/2007 132. 83 UNIFORM ALLOW 74715-02 101-230. 232-9321 Telephone NORTHSTAR ACCESS 55812 10/15/20G7 39. 75 MONTHLY PHONE LINE CHGS 6159598 _____________ ____ Total FIRE INSPECTIONS 213 .57 Dept: EMERGENCY MANAGEMENT 101-230. 233-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 55732 10/15/2007 18 .45 WATER/ELECTRIC SERVICE 101-230. 233-9904 Eq Repair TRYCO LEASING INC 55661 10/15/2007 72 .53 EOC COPIER LEASE 3502 _____________ ____ To[al EMERGENCY MANAGEMENT 9D . 98 Dent: BUILDING 6 ENVIRONMENTAL 1C1-240. 241-4219 Oper Supp ELK RIVER FORD 55728 10/15/2007 232 .30 PARTS 1317B2CT 101-290. 241-4219 Oper Supp ELK RIVER eORD 55728 10/15/2007 21 .20 PARTS 131BB3CT 101-290. 291-4219 Open Supp O'REILLY AUTOMOTIVE, INC 55815 10/15/2007 88 .58 PARTS/SUPPLIES 101-290. 291-4331 Trav/Goof TERRY ZAJAC 55884 10/15/2007 29 ,25 MILEAGE 101-290. 291-4331 Trav/Goof DAVE HETRICK 55766 10/15/2007 9 .13 LUNCH REIMB 101-240. 291-9331 Trav/Goof 10, D00 LAKES CHAPTER OF ICC 55669 10/15/2007 175 .00 SEMINAR-RUPRECHT i01-290 .291-9331 Trav/Conf 10,000 LAKEB CHAPTER OF ICC 55fi 69 10/15/2007 175 .00 SEMINAR-BANDAR 101-240 .291-9331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 55669 10/15/2007 175 .00 SEMINAR-ANDERSON 101-240 .291-9331 Trav/Conf 1D, 000 LAKES CHAPTER OF ICC 55669 10/15/2007 175 .00 SEMINAR-WELLNER 101-290 .241-4331 Trav/Conf 10,000 LAKES CHAPTER OF ICC 55669 1D/15/2007 175 . D0 SEMINAR-HETAICK 101-290 .241-9331 Txav/Conf 10,000 LAKES CHAPTER OF ICC 55669 10/15/2007 175 .00 SEMINAR-ZASAC 101-290 .291-9361 Insurance LEAGUE OF MN CITIES INS TRUST 55781 10/15/2007 12,109 .50 INSURANCE A!LOCATION 26396 _____________ ____ Total BUIL DING a ENVIRONMENTAL 13,539 .96 Dept: ENVIRONMENTAL 101-240 .244-9331 Trav/Conf REBECCA HAUG 55763 10/15/2007 15 .97 LUNCHEON MEETING 101-290 .294-9433 Dues/SUbsc RECYCLING ASSOC. OF MINNESOTA 55834 1D/15/2007 150 .00 MEMEERSHIP DUES '_971 y of Elk River i ~artment :cunt is GENERAL FUND ct: ENVIRONMENTAL 1-240.244-9433 ~t: STREET MAINTENANCE 1-310.312-4212 1-310.312-4219 1-310.312-9219 1-310.312-4219 1-310.312-9219 1-310.312-9219 1-310.312-4219 1-310.312-9219 1-310.312-9219 1-310.312-4219 1-310.312-9219 1-310.312-9219 1-310.312-5219 1-310.312-4219 1-310.312-4219 1-310.312-92L9 1-310.312-9219 1-310.312-4226 1-310.312-4226 1-310.312-4226 1-310.312-9321 1-310.312-9322 1-310.312-5331 1-310.312-9361 1-310.312-4389 1-310.312-9389 1-310.312-9901 1-310.312-4409 1-310.312-9909 1-310.312-9417 1-310.312-9917 pt: EQUIPMENT SERVICES INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Dues/8ubsc LEAGUE OF 194 CITIES MCSC FEES 2007/08 Fuels/Cubs SHELL FUEL Ooer Supp CORPORATE CONNECTION SAFETY VESTS Oyer Supp HEARTLAND TIRE SERVICE INC TIRES Oyer Supp OMANN BROS INC PATCH MIX Oper Supp ONANN BROS INC PATCH MIX Ope[ $L`pp DMANN BROS INC PATCH MI% Oper Supp ZAHL-PETROLEUM MAINTENANCE CO GRS CARDS Oper Supp EARL-PETROLEUM PAINTENANCE CO cAS cAADs Oyer Supp EARL-PETROLEUM FIAINTENPNCE CO GAS CARDS Oper Supp C 5 K AUTO, INC. SUPPLIES Oper Supp C 5 K AUTO, INC. PARTS RETURN Opel Supp GEYER SIGNAL BRRRICAD'a5 Opex Supp N A P A OF ELK RIVER, INC PARTS/SUPPLIES Opel Supp HEARTLAND TIRE SERVICE INC TIRES Oyer Supp MENARDS -ELK RIVER PARTS/SUPPLIES Oper Supp G'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES Oyer Supp R D 0 EQUIPMENT CO SHARPENING KNIVES S[r Signs M-R SIGN CO., INC STREET SIGN BRACKET ASSEMBLY Str Signs M-R SIGN CO., INC SIGN MATERIAL Stx Signs XPRESS GRAPHIX SIGN SUPPLIES Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Postage THE UPS STORE 85093 SHIPPING CHARGES Trav/Goof C S K AUTO, INC. TRAINING CLINIC Insurance LEAGUE OF PII9 CITIES INS TRUST INSURANCE ALLOCATION Utilities CENTERPOINT ENERGY NATURAL GAS Utilities ELH RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Bldq Repr SUPMIT FIRE PROTECTION FIRE SPRINKLER INSP Eq Repair LITTLE FALLS MACHINE INC SHORTEN PUSN BAR Contr Svc COPAtIBSIONER OF TRANSPORTATION TRAFFIC SIGNAL REPAIR LABOR Unif Mtl CINTAS - 470 UNIFORM RENTAL/CLEANING Unif Rntl CINTAS - 970 UNIFORM RENTAL/CLEANING Dale: 10/12/2007 Time: 11:14am Page: 6 Check Invoice Due Number Numher Dale Amount 55777 10/15/2007 875 .00 1-OD0031948 Total ENVIRONMENTAL 1,040 .97 55896 10/15/2007 23 .99 065286767709 55711 10/15/2007 910 .63 286 55765 10/15/2007 355 .10 028378 55818 10/15/2007 915 .29 7709 55818 10/15/2007 259 .27 7713 55818 10/15/2007 357 .22 7719 55883 10/15/2007 53 .75 0142993-IN 55883 10/15/2007 -53 .75 0142950-CM 55883 10/15/2007 92 .69 0142959-IN 55697 10/15/2007 6 .38 182900343275 55697 10/15/2007 -12 .78 182900337528 55750 10/15/2007 299. 95 21699 55805 10/15/2007 93. 26 55765 10/15/2007 1,399. 27 028916 55792 10/15/2007 763. 97 55815 10/15/2007 Si6. 42 SSB31 10/15/2D07 60. 12 P18560 55788 10/15/2007 967. 42 19644fi 55786 10/15/2007 -21 D. 66 148551 55880 10/15/2007 29. 71 18773 55812 10/15/2007 137. 95 6159598 55865 10/15/2007 43. 60 55697 10/15/2007 156. 56 182900390149 55781 10/15/2007 8,529. 50 26396 55700 10!15/2007 79. 98 55732 10/15/2007 24. 95 55859 10/15/2007 16fi. 67 13637 55784 10/15/2007 362. 37 OD038279 55707 1C/15/2007 93. 12 PA00014663I 55701 10/15/2007 93. 76 470726137 55701 10/15/2007 49. D6 970729698 Total STREET MAINTENANCE ______________ 19,808. ___ 17 City of Elk Eiver fund Department Account _________________________ Fund: GENERAL FUND Dep[: EQUIPMENT SERVICES 101-310.315-4219 101-310.315-4219 101-310.315-9219 101-310.315-4417 101-310.315-4417 101-310.315-4917 Dept: ENGINEERING 101-330.330-4219 101-330.330-4303 Dept: PARK MAINTENANCE INVOICE APPROVAL LIST EY FUND GL Number Vendor Name Abbrev Invoice Description Oiler Supp METRO PRODUCTS INC. PARTS/SUPPLIES Oiler Supp ZEP MANUFACTURING CO SUPPLIES Oiler Supp D'REILLY AUTOMOTIVE, INC PARTSISUPPLIES Unif Rntl CINTAS - 970 UNIFORM RENTAL/CLEANING Unif Rntl CINTAS - 970 UNIFORM RENTAL/CLEANING Unif Rntl CINTAS - 970 UNIFORM RENTAL/CLNG CREDIT Oiler Supp E C M PUBLISHERS INC LEGAL NOTICE-TROTT BROOK Eng Fees B D M CONSULTING ENGINEERS SEPT ENG FEES Check Invoice Due Number Number Dale 55793 10/15/2007 55239 55885 10/15/2007 57270432 55815 10/15/2007 55701 10/15/2007 470726137 ss7o1 lD/ls/2oo7 470729648 ss7o1 lops/2oo7 470701238. Total EQUIPMENT SERVICES 55722 10/15/2007 IC 00259599 55690 10/15/2007 101-510 .511-4219 Oyer Supp CINTAS FIRST AID 6 SAFETY 55702 FIRST AID SUPPLIES 101-510 .511-4219 Oiler Supp MNRTIE'S FARM SERVICE 55790 RYE GRASS 101-510 .511-4219 Oiler Supp SNEAWIN-WILLIAMS SSB98 SUPPLIES 101-510 .511-4219 Oiler Supp XPAESS GRAPHIX 55680 SIGN MATERIAL 101-510 .511-4219 Oiler Supp ELK RIVER WINLECTRIC 55735 PARTS/SUPPLIES 101-510 .511-4219 Oiler Supp MENARDS -ELK RIVER 55792 PARTS/SUPPLIES 101-510 .511-4219 Oiler Supp O'REILLY AUTOMOTIVE, INC 55615 PARTB/SUPPLIES 101-510 .511-4219 Oiler Supp TRACTOR SUPPLY COMPANY 55660 PARTB 101-510 .511-4319 Pmf Svcs PRAIRIE RESTORATIONS, INC 55628 LANDSCAPING SVCS-KLEIVEA PT 101-510 .511-4319 Pcof Svcs PRAIRIE RESTORATIONS, INC 55628 LANDSCAPING SVCS-ROYAL VALLEY 101-510 .511-4321 Telephone F 5 H COhIl1UNICATI0N5, LLC 55738 ORONO PAYPHONE 101-s10 .511-9361 Insurance LEAGUE OF hIId CITIES INS TRUST 55783 OPEN MTG LAW INS 101-510 .511-4361 Insurance LEAGUE OF MN CITIES INS TRUST 55781 INSURANCE ALLOCATION 101-510 .511-4389 Utilities COIINEXUS ENERGY 55709 YAC SOCCER FIELDS NAY-SEPT 101-s10 .511-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 55732 WATER/ELECTRIC SERVICE 101-510. 511-4401 Bldg Repr $U6II4IT FIRE PROTECTION 55854 FIRE SPRINKLER INBP 101-510. 511-4401 Bldg Repr WOLF PROFESSIONAL LAWN CARE 55878 LAWN MAINTENANCE 101-510. 511-4409 Cantr Svc ZACH YARD SERVICES, LLC 55662 PARK MOWING 101-510, 511-4415 Eq Rental ELITE SANITATION 55725 PORTABLE RENTALS 101-510. 511-4415 Eq Rental GENERAL RENTAL CENTER, INC 55748 BUCKET LIFT 101-510. 511-991s Eq Rental GRAND RENTAL STATION 55754 POST HOLE DIGGER Dept: RECREATION ADMINISTRATION 101-520,521-4219 Oiler Supp ELK RIVER MINUTEMAN PRESS 55730 PAPER Total ENGINEERING 10/15/2007 0931263101 10/15/2007 110951 10/15/2007 0310-4 10/15/2007 18529 10/15/2007 10/15/2007 10/15/2007 lD/ls/zoD7 610000080030010 lD/ls/zo07 109636 10/15/2007 109635 lD/ls/z0o7 000152573 la/ls/za07 26398 10/15/2007 26396 10/15/2007 10/15/2007 10/15/2007 13637 10/15/2007 191 10/15/2007 lB/ls/z0o7 17236 10/15/2007 128679 10/15/2007 160258 Total PARK MAINTENANCE lE/ls/2oo7 8893 Amount Date: 10/12/2007 Time: 11:19am Page: 7 230.21 928.45 10.99 48.63 98.63 -9.00 762.86 66.83 9,168.88 9,235.71 71.30 63.90 962.74 46.86 552.46 fi16.28 91.47 70.45 96.86 78.59 63.90 197,00 12,791.50 390.96 561.97 83.33 107.90 926.00 1,259.30 718.88 eo.4z 18,726.57 361.72 INVOICE APPROVAL LIST EY FUND Date: 10/12/2007 Time: 11:19am / of ____ Elk River ________________________ ____________ __________________________________ __ _________ ____________________ Page: ________________ 8 _________ 1 ___________ ________ >artmen[ GL Number Vendor Name Check Invoice Due :ount _________________ Abbrev ______ Invoice Description Number Numbec Date __ _ _ Amount ______ ______ __ ____ _ is GENERAL FllND ______ __________________________________ _____________ _________________ ___________ _ __ __ _ _ _ ___ rt; RECREATION ADMINISTRATION L-520 .521-4219 Oiler Supp S & T OFFICE PRODUCTS INC 55891 10/15/2007 138 .78 SUPPLIES G1MA2272 L-520 .521-4219 Oiler Supp MENAR05 -ELK RIVER 5792 10/15/2007 93 .49 PARTS/SUPPLIES L-520 .521-4321 Telephone NORTHSTAR ACCESS 55812 10/15/2007 137 .45 MONTHLY PHONE LINE CHGS 6159598 1-520 .521-9321 Telephone NORTHSTAR ACCESS 55812 10/15/2oD7 39 .75 MONTHLY PHONE LINE CHGS 6159598 L-520 .521-4322 Postage NYSTROM PUBLISHING CO. INC. 55819 10/15/2007 617 .89 PROGRAM GUIDE WINTER I 21936 L-520 .521-4322 Postage POSTMUyBTER 55827 10/15/20C7 630 .00 SENIOR NEWSLETTER POSTAGE 1-520 .521-9331 Trav/Goof M A P A 55786 10/15/2007 175 .00 REC LEADERS INST-BECKIUS 5387 1-520 .521-9331 Trav/Goof W I L 5 55870 10/15/2007 10 .00 REGISTRATION-BOAST 1-520 .521-9331 Trav/Goof ROSS DEMANT 55721 10/15/2007 42 .68 MILEAGE 1-520 .521-9331 Trav/Goof AAEANN GARDNER 55746 10/15/2007 159 .26 MILEAGE/PARKING 1-520 .521-9331 Trav/Goof JACKIE RIEBEL 55838 10/15/2007 34 .92 MILEAGE 1-520 .521-9349 Adv/Mkt inq NYSTROM PUBLISHING CO. INC. 55814 10/15/2007 3,597 .00 PROGRAM GUIDE WINTER I 21936 1-520 .521-9349 Adv/Mkting E C M PUBLISHERS INC 55722 10/15/2007 3fi .75 RECREATION MGR ADV IH OD109199 1-520 .521-9399 Adv/Mkting E C M PUBLISHERS INC 55722 10/15/2007 36 .75 RECREATION MGR ADV IC 00259685 1-520 .521-9399 Adv/Mkting STAR TRIBUNE 55652 10/15/2007 325 .00 REC MGR ADV ONLINE POSTING 470a9024S96e0 1-520 .521-4361 Insurance LEAGUE DF NA1 CITIES INS TRUST 55781 10/15/2007 691 .50 INSURANCE ALLOCATION 26396 1-520 .521-4389 Utilities CENTERPOINT ENERGY 557 D0 10!15/2007 15 .98 NATURAL GAS 1-520 .521-4389 Utilities GENTERPOINT ENERGY 55700 10i /5/2 D07 15 .98 NATURAL GAS 1-520 .521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 55732 10/15/2007 28 .71 WATER/ELECTRIC SERVICE 1-520 .521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 55732 10/15/2007 12 .57 WATER/ELECTRIC SERVICE 1-520 .521-4904 Eq Repair S B S I, INC 55892 1D/15/2007 63 .20 REGISTRATION FEES 7088 _____________ ____ Total RECREATION ADMINISTRATION 7,219 .38 pt: PROGRANLMING 1-520 .522-9219 Oiler Supp DELL MARKETING, L P 55120 10/15/20D7 1r 010 .69 PROJECTOR XC67TPW18 1-520 .522-9219 Oiler Supp DELL MARKETING, L P 5572D 10/15/2007 319 .49 REPL.ACEt~NT BULBS XC67TJXJ9 1-520. 522-9219 Oiler Supp GDPHER 55752 10/15/2007 280 .96 FLAG FOOTBALL SHIRTS/EQUIP 7975399 1-520. 522-4219 Oiler Supp RAINBOW RACING SYSTEMS, INC 55833 10/15/2007 98 .50 SUPPLIES 150101 1-520. 522-4219 Oyer Supp SPDRTSDIFMOND.COM 55850 10/15/2007 89 .99 SOFTBALLS-ADULT LEAGUE ll66 1-520. 522-9219 Oiler Supp TARGET BANK 55655 10/15/2007 57 .50 PARTS/SUPPLIES 1-520. 522-4219 Dper Supp CUB FOODS 55714 10/15/2007 20 .89 SUPPLIES 1-520. 522-9219 Oyer Supp MENARDS - ELK RIVER 55792 10/15/2007 21 .98 PARTS/SUPPLIES 1-520. 522-9219 Opec Supp RADIDSNACK CORP. 55832 10/15/2007 111 .38 PORTABLE DVD PLAYER 198337 1-520. 522-9219 Opex Supp WAL-MART COFIDfONITY 55811 10/15/2007 60 .77 SUPPLIES 1-520. 522-9219 Oiler Supp CRITERION PICTURES, USA INC. 55713 10/15/2007 520 .00 MOVIE RENTALB 1-520. 522-4909 Contr Svc ANIMALS OF WALTON'B HOLLOW 55689 10/15/2007 505 .00 FRIGY.T NIGHT DEPOSIT City of Elk River Fund Department Account __________________ Fund: GENERAL FUND Dept: PROGRA^44T_NG 101-520.522-4409 101-520.522-4909 101-520.522-4409 101-520.522-4409 101-520.522-4409 101-520.522-4409 Dept: CONCESSIONS 101-520.523-4259 Dept: ER CITIZEN PROGRAMS 101-550.551-4219 101-550.551-4219 101-550.551-4361 101-550.551-9909 101-550.551-9909 101-550.551-9909 101-550.551-9909 101-550.551-9433 Dept: ENERGY CITY 101-620.622-9331 101-620.622-9331 101-620,622-4359 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 211-560.560-4219 211-560.560-4219 211-560.560-9219 211-560.560-4361 211-560.560-4361 211-560.56D-4389 211-560.56D-4389 211-560.560-4401 INVOICE APPROVAL LIST BY FUND Date: 10/12/2007 Time: 11:14am Page: 9 GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Date Amount Conti Svc ANIMALS OF WALTON'S HOLLOW 55685 10/15/2007 550. 00 BAL OF FRIGHT NIGHT EVENT Contr Svc MELISSA HIGGINS 55767 10/15/2007 290. D0 YOGA CLASS Contr Svc MELISSA HIGGINS 55767 10/15/2007 25. 00 YOGA CLASS Conti Svc MN SPORTS FEDERATION 55800 10/15/2007 188. 00 MEM9ERSHIP FEES Contr Svc THREE RIVERS UN,PIRE ASSOC. 55958 10/15/2007 1,686. 50 SEPT 5-SEPT 26 GAMES 503897 Conti Svc RICHARD ALAN PRODUCTIONS 55676 1D/15/2007 655. 00 PERFORMANCE 8/7/07 Total PROGRAFAlING 6,606. 67 Other Mdse CUB FOODS 55719 10/15/2007 147. 47 SUPPLIES Total CONCESSIONS 147. 97 Open Supp BECKER FURNITURE WORLD 55692 10/15/2007 2,832 .02 ACTIVITY CENTER FURNITURE 01614381 Oper Supp GARY GRIl94 6 ASSOCIATES 55760 10/15/2007 39 .90 SUBSCRIPTION/DESK CALENDAR 166192A Insurance LEAGUE OF P¢J CITIES INS TRUST 55781 10/15/2007 421 .00 INSURANCE ALLOCATION 26396 Con[x Svc TONY GARRY 55797 10/15/2007 150 .00 OKT08ERFEST ENTERTAINMENT Conti Svc NEW PAPER, LLC 55808 10/15/2007 19 .89 SUPPLIES Contr Svc COB FOODS 55719 10/15/2007 29 .76 SUPPLIES Contr Svc WAL-MART COMMUNITY 55871 10/15/2007 158 .57 SUPPLIES Dues/SUbsc GARY GRIMAI 6 ASSOCIATES 55760 10/15/2007 29 .95 SUBSCRIPTION/DESK CALENDAR 166192A Total BR CITIZEN PROGRAMS 3,666 .11 Trav/Goof REBECCA HAUG 55763 10/15/2007 7 .29 LUNCHEON MEETING Trav/Goof REBECCA HAUG 55763 1D/15/2007 33 .91 LUNCHEON MEETING Publishing THUNDER COf941A4ICATIONS 55859 10/15/2007 131 .25 SITE MAINTENANCE Total ENERGY CITY 172 .95 Fund Total 305,786 .99 Oper Supp DACOTAH PAPER CO 55717 10/15/2007 379 .59 CLEANING SUPPLIES 77633 Oper Eupp DACOTAH PAPER CO 55717 10/15/2007 591 .33 CLEANING SUPPLIES 77881 Oper Supp DACOTAH PAPER CO 55717 10/15/2007 1,915 .92 CLEANING SUPPLIES 77634 Opel Supp MENARDS - ELK RIVER 55792 10/15/2007 217 .17 PARTS/SUPPLIES Insurance LEAGUE OF PIN CITIES INS TRUST 55783 10/15/2007 197 .00 OPEN MTG LAW INS 26398 Insurance LEAGUE OF FA4 CITIES INS TRUST 55781 10/15/2007 1,954 .50 INSURANCE ALLOCATION 26396 Otilities CENTERPOINT ENERGY 5570D 10/15/2007 49 .49 NATURAL GAS Utilities ELK RIVER MUNICIPAL UTILITIES 55732 10/15/20D7 571 .29 WATER/ELECTRIC SERVICE Bldg Repr WOLF PROFESSIONAL IkWN CARE 55878 10/15/2007 216 .10 LAWN MAINTENANCE 191 y of Elk River d partment count d: LIBRARY --- pt: LIBRARY 1-560.560-9409 1-560.560-4409 1-560.560-4909 1-560,560-9409 1-560.560-9909 1-560.560-49 D9 1-560.560-4409 I pt: LIBRARY PROJECT 1-560.561-9303 1-560.561-9389 I d: ICE ARENA pt: 1-000.000-3466 pt: ICE ARENA 1-540.540-9217 1-540.590-4219 540.590-4219 1-590.54D-4219 1-590,590-9219 1-540.540-9219 1-540.590-4219 1-590.59 D-4321 1-590.540-4361 1-540,540-9389 1-540.540-9389 1-540.590-4901 i-590.59D-4401 1-590.59D-4915 pt; HOCKEY PROGRAMS 1-590.541-3961 1-590.591-49 D9 INVOICE APPROVAL LIST BY FUND Date: 10/12/2007 Time: 11:14am Paqe: 10 GL Number Vendor Name Check Invoice Due Pbbrev Invoice Descxip[ion Number Number Date Amocnt Contr Svc KATHRYN M ALFVEBY 55678 10/15/2D07 30 .00 PROGRAM 10/22 Contr Svc KATHRYN M ALFVEBY 55679 10/15/20D7 30 .00 PROGRAM 10/24 Contr Svc KATHRYN M ALFVEBY 55680 10/15/2007 30 .D0 PROGRAM 10/31 Conte Svc KATHRYN M ALFVEBY 55661 10/15/2007 40 .00 PROGRAM 11/5 Conti Svc MICHELE FORSMAN 55743 10/15/2007 90 .00 PROGRAM 10/17 Con[x Svc MICHELE FORSMOil4 55744 10/15/2007 30 .00 PROGRAM 10/29 Contr Svc GRAYLYN R. MORRIS 55804 10/15/2007 150 .00 PROGRAM 10/30 Total LIBRARY 5,427 ,39 Eng Fees B D M CONSULTING ENGINEERS 55690 10/15/2007 479 .D0 SEAT ENG FEES Utilities ELK RIVER MUNICIPAL UTILITIES 55732 10/15/2007 367 .93 WATER/ELECTRIC SERVICE Total LIBRARY PROJECT _____________ 641 ___ .93 Fund Total 6,268 .77 Dry Eloox LISA BLUhIE 55694 10/15/2 D07 50 .00 REFUND CRAFT BOOTH REG Total 50 .00 Unif A11ow INK WIZARDS 55770 10/15/2007 181 .00 UNIFORM ALLOW-CASE 97439 Oiler Supp GRAINGER 55753 10/15/2007 AD . D5 PARTS 9959465689 Oder Supp TARGET BANK 55855 10/15/2007 5 .57 PARTS/SUPPLIES Oiler Supp N A P A OF ELK RIVER, INC SSBOS 10/15/2007 37. 23 PARTS/SUPPLIES Oiler Supp ELK RIVER WINLECTRIC 55735 10/15/2 DD7 312. 34 PARTS/SUPPLIES Oiler Supp MENARDS -ELK RIVER 55792 1D/15/2007 175. 46 PARTS/SUPPLIES Oiler Supp POLYMERSHAPES 55626 10/15/2007 507, 40 PAPER 3694667 Telephone NORTHSTAR ACCESS 55812 10/15/2007 190. 95 MONTHLY PHONE LINE CHGS 6159598 Insurance LEAGUE OF MN CITIES INS TRUST 55781 10/15/2007 9, 189. SD INSURANCE ALLOCATION 26396 Utilities CENTEAPOINT ENERGY 55700 10/15/2007 892. 19 NATURAL GAS Utilities ELK RIVER MUNICIPAL UTILITIES 55732 10/15/20D7 8,149. 02 WATER/ELECTRIC SERVICE Bldg Repr G & K SERVICE TEXTILE 55745 10/15/2007 59. 55 RUG SERVICE 1043569998 Hldg Repr NORTHSTAR GRINDING 55613 10/15/2007 68. 00 BLADE SHARPENING 1519 Eq Rental IKON OFFICE SOLUTIONS 55769 10/15/2007 S1B. 55 ARENA COPIER LEASE 79461152 Total ICE ARENA 15,311. 26 Rec Fees DEBBIE OMAN 55817 10/15/2007 60. 00 PROGRAM REFUND Conte Svc S B S I, INC 55892 10/15/2007 5. 60 REGISTRATION FEES 7068 ____ To[a1 HOCKEY PROGRAMS __________ 65. ___ 60 City of Elk River _______________________ Fund Department Account _______________________ Fund: 1CE ARENA Dept: SKATING PROGRAMS 221-540.592-9409 Dept: CONCESSIONS 221-540,543-9219 221-540.543-9259 221-540.593-9259 221-540.543-9259 221-540.543-9259 221-540.543-9259 221-540.593-9259 221-540.543-9259 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-9219 222-530.530-9219 222-530.530-4219 222-530.530-4219 222-530.530-4259 222-530.530-9259 222-530.530-9259 222-530.530-9259 222-530.530-9361 222-530.530-4361 222-530.530-9389 222-530.530-9901 222-530.530-9404 Fund: PARK DEDICATION Dept: PARR MAINTENANCE 225-510.511-9303 225-510.511-9319 225-510.511-9530 INVOICE APPROVAL LIST BY FUND Date: 10/12/2007 Time: 11: 14 am Page: 11 GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Date Amount Contr Svc S B S I, INC 55842 10/15/2007 87, 20 REGISTRATION FEES 7088 ______________ __ Total SKATING PROGRAMS 87. 20 Oper Supp MENARDS - ELK RIVER 55792 10/15/2007 17, 25 PARTS/SUPPLIES Other Mdse ELK RIVER MEAT PACKING, INC 55729 10/15/2007 59. 53 WEINERS Other Mdse THE WATSON CO 55872 10/15/2007 417. 02 CONCESSION SUPPLIES Other Mdse THE BERNICK COMPANIES 55693 10/15/2D07 201. 40 HOT DRINKS/COFFEE 4129 Other Mdse THE BERNICK COMPANIES 55693 10/15/2007 297, 60 HOT DRINKS/COFFEE 3094 Other Mdse CU8 FOODS 55714 10/15/2001 109. 83 SUPPLIES Other Mdse ROASTERY 7 55840 10/15/2007 62. 95 BLENDED COFFEE 3947 Other Mdse ROASTERY 7 55840 10/15/2007 70. 90 BLENDED COFFEE 3983 ______________ __ Total CONCESSIONS 1,391. 48 Fund Total 16,905. 54 Oper Supp M T I DISTRIBUTING CO 55787 10/15/2007 126. 81 SUPPLIES 597357-00 Oper Supp PLAISTED COMPANIES INC 55825 10/15/2007 502. 65 DIRT FOR GREENS AERATION 21909 Oper Supp COBORN'S INC 55705 10/15/2007 195. 60 SUPPLIES Oiler Supp WAL-MART CO[R9UNITY 55071 10/15/2007 155. 20 SUPPLIES Other Mdse WHITE SEAR CLOTHING CO. 55875 10/15/2007 257. 86 CLOTHING 13641 Other Mdse CDSTOM WATER WORKS 55716 1C/15/2007 111. 00 BOTTLED WATER 61563 Other Mdse WHITE BEAR CLOTHING CD. 55875 10/15/2007 47, 85 CLOTHING 13729 Other Mdse THE BEANICK COMPANIES 55693 10/15/2007 177. 90 POP/GATORADE 256138 Insurance LEAGUE OF MN CITIES INS TRUST 55702 10/15/2007 135. 00 L14UOR LIABILITY INS 26397 Insurance LEAGUE OF MN CITIES INS TRUST 55701 10/15/2007 5,302. 50 INSURANCE ALLOCATION 26396 Utilities ELK RIVER MUNICIPAL UTILITIES 55732 10/15/2007 853. 9D WATER/ELECTRIC SERVICE Hldg Repr ELK RIVER MUNICIPAL UTILITIES 55732 10/15/20G7 18. 11 WATER/ELECTRIC SERVICE Eq Repair SASON YONAK 55801 10/15/2007 250. GD TORO MAINTENANCE 92007 Total GOLF COURSE 8,133. ______________ 96 __ Fund Totai 8,133. 46 Eng Fees B D M CONSULTING ENGINEERS 55690 10/15/2007 269. 00 5EPT ENG FEES Prof Svcs GRAY,PLANT,MOOTY, MOOTY,BENNETT 55756 10/15/2007 337. 50 MALMSTROM PURCHASE AGRMNT 949998 Imprv Proj AMERICAN LIBERTY CONSTR, INC. 55682 10/15/2007 34,193. 93 FINAL PAY EST B-RIVERS EDGE ______________ __ Total PARK MAINTENANCE 34,795. 43 INVOICE APPROVAL LIST BY FUND y of Elk River __________________ i oartment count ------------------ d: PARK DEDICATION I is LANDFILL pt: GENERAL OPERATING 8-700,700-4940 B-700.700-4990 I d: MICRO LOAN FUND pt: 0-000.000-3627 GL Number vendor Name Abbrev Invoice Description Misc REBECCA HAUG MILEAGE Misc REBECCA HAUG LUNCHEON MEETING Loan Pmt MN DEPT OF EMPL a ECON DEV RONA IDOL PAYMENT Check Invoice Due N,imber Number Date Date: 10/12/2007 Time: ll:19 am Page: 12 ____________________________________ Amount ------------------------------------ _________________ Fund Total 34,795.93 55763 10/15/2007 55763 10/15/2007 Total GENERAL OPERATING Fund Total 55198 10/15/2007 Total Fund Total d: CAPITAL OUTLAY RESERVE pt: ADMINISTRATIVE SERVICES 0-120.121-4409 Contr Svc ZACH YARD SERVICES, LLC MOWING 18023 JOPLIN ST 0-120.121-4909 Conti SVC ZACH YARD SERVICES, LLC MOWING 11799 190TH AVE I pt: POLICE ADMINISTRATION 0-210.211-9219 Opex Supp U 5 CAVALRY PARKAS I pt: PARK MAINTENANCE 0-510.511-4361 d: INSURANCE RESERVE pt: HEALTH 6 SAFETY 1-230.234-9331 Insurance LEAGUE OF FII4 CITIES INS TRUST INSURANCE ALLOCATION Trav/Goof CUB FDODS SUPPLIES pt: GENERAL OPERATING 1-700.700-4109 1-700.700-4109 1-700.700-9219 1-700.700-9361 1-700.700-4361 1-700.700-4361 1-700,700-4361 Wrkrs Comp LEAGUE OF FP9 CITIES INS TRUST WORKMAN COMP CLAIMS Wrkrs Camp LEAGUE OF MN CITIES INS TRUST WORKMAN'S COMP INS Oper Supp REBECCA. HAUG GRANOLA BARS-HEALTH FAIR Insurance LEAGUE OF MN CITIES INS TRUST OPEN MTG LAW INS Insurance LEAGUE OF MN CITIES INS TRUET INSURANCE ALLOCATION Insurance LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION Insurance LEAGUE OF bD4 CITIES IN8 TRUST INSURANCE ALLOCATION 55802 10/15/2007 55892 10/15/2007 To*.al ADMINISTRATIVE SERVICES 55663 10/15/2007 SI_0435561 Total POLICE ADMINISTRATION 55781 10/15/2007 26396 Total PARK MAINTENANCE EUnd Total 55719 10/15/2D07 Total HEALTH d SAFETY 55779 10/15/2007 55780 10/15/2007 11987 55763 10/15/2007 55703 10/15/2007 26398 55781 10/15/2 D07 26396 55781 10/15/2007 26396 55781 1D/15/2007 26396 Totz1 GENERAL OPERATING Fund Total 37.83 9.62 47 45 47,95 2,693.25 2,693.25 2,693.25 63.90 186.38 250 2B 3,392.95 3,392 45 203.50 203.50 3,646.23 46.68 96.68 1,208.32 41,109.00 39. B8 197. D0 96,683.50 19s. DD 663.50 90,291.20 90,337.88 ~ tl: GOVT BUILDINGS RESERVE INVOICE APPROVAL LIST BY FUND Date: 10/12 /2 D07 Time: 1 1:19am City of Elk River Page: 13 Fund Department GL Numher Vendor Name Check Invoice Due Accc~,u~t Abbrev Invoice Description Number Number Date Amount fL•nd: GOVT BUILDINGS RESERVE Dept: STREET MAINTENANCE 292-310.312-4520 Blds/Strut ANIXTER, INC 55686 10/15/2007 26. 15 TRAILER PARTS 669-318058 292-310.312-4520 Blds/Strut ANIXTER, INC 55686 10/15/2007 159. 85 TRAILER PARTS 669-318059 292-310.312-4520 Blds /Stmt ELK RIVER MUNICIPAL UTILITIES 55731 10/15/2007 89. 69 TRAILER WIRE 016fi56 292-310.312-452D Blds/Strut ELX RIVER MUNICIPAL UTILITIES 55732 10/15/2007 926. 00 WATER/ELECTRIC SERVICE 292-310.312-4520 Blds/Strut MIDWEST DIVERSIFIED UTILITIES 55795 10/15/2007 286. 00 TRAILERS SET-UP 40389 292-31D.312-9520 Blds/Stmt PHIL'S PLBG & HTG 55823 10/15/2007 751. 45 YLUhIDING THE TRAILER 6542 292-310.312-452D Blds/Strut PHIL'S PLBG ~ HTG 55823 10/15/2007 1,955. 65 " PLUMBING THE TRAILER 6591 292-310.312-952D Blds/Strut MENARDS - ELK RIVER 55792 10/15/2007 225. 07 PARTS/SUPPLIES ______________ ___ Total STREET MAINTENANCE 3,919. 86 Dept: PRAK MAINTENANCE 292-510.511-9901 Bldg Repr ANIXTER, INC 55686 10/15/2007 26. 15 TRAILER PARTS 669-318058 292-510.511-4401 Bldg Aepr ANIXTER, INC 55686 10/15/2007 159. 89 TRAILER PARTS 669-318059 292-51D.511-4401 Bldq Repr ELK RIVER MUNICIPAL UTILITIES 55731 10/15/2007 89. 69 TRAILER WIRE 016656 292-51D.511-9401 Bldq Repr ELK RIVER MUNICIPAL UTILITIES 55732 1D/15/2007 426. 00 WATER/ELECTRIC SERVICE 292-510.511-4401 Bldg Repr MIDWEST DIVERBI FIED UTILITIES 55795 10/15/20D7 286. OD TRAILERS SET-UP 40389 292-510.511-9401 Bldg Aepr MENARDS - ELK RIVER 55792 10/15/2007 115. 11 PARTB/SUPPLIES Total PARK MAINTENANCE 1,102. ______________ 79 ___ Fund Total 9,522. 65 klIDd: 2003A GO BONGS Dept: GENERAL OPERATING 311-700.700-4621 Agent Fees U 8 BANK 55862 10/15/2007 431. 25 AGENT FEES GO IMP 2003A 1989994 Total GENERAL OPERATING 431. 25 Fund Total 931. 25 Fund: CAPITAL PROSECTS Dept: GENERAL IMPROVEMENTS 901-800.801-9303 Eng Fees B D M CONSULTING ENGINEERS 5569D 10/15/2007 1,535. 00 SEPT ENG FEES 401-800.801-9409 Contr Svc GEYER SIGNAL 5575D 10/15/2007 9,068. 30 NORTHSTRR CORRIDOR SIGNAGE 21649 ____ __ Total GENERAL IMPROVEMENTS _ _______ 5, 603. ___ 3D Fund Total 5,603. 30 Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 903-BOO.BD1-9303 Eng Fees B D M CONSULTING ENGINEERS 55690 10/15/2007 987. 50 SEPT ENG FEES ______________ ___ Total GENERAL IMPROVEMENTS 987, 50 Dept: 2003 STREET REHABILITATION 903-B D0.890-9990 Mi sc RICH SCHULZ 55895 10/15/2007 295. 00 IAA REPAIR-19173 ZANE ST 94 Total 2003 STREET REHABILITATION 295. 00 Dept: DEERFIELD 3RD 9D3-800.892-4303 Eng Fees B D M CONSULTING ENGIIEERS 55690 10/15/2007 25,993. 73 SEPT ENG FEES INVOICE APPROVAL LIFT BY FUND y of Elk River 1 partment GL Number Vendor Name :oun[ Pbbrev Invoice Description 1: STREET IMPROVEMENT RESERVE it: DEERFIELD 3RD 3-800.892-4440 Misc GREENSCAPE COMPANIES, INC. IRR REPAIRS-11173 192ND LN 3-800,892-9440 Misc BRIAN EICHTEN IRR REPAIR-11126 191ST AVE 3-800.892-9440 Misc BRIAN EICHTEN IRR REPAIR-11114 191ST AVE 3-800.892-9440 Misc BRIAN EICHTEN IRR REPAIR-11134 191ST AVE 3-800.092-9940 Misc BRIAN EICHTEN IRR REPAIR-7919fi YALE ST 3-800.092-4990 Misc JON WELLMAN IRR REPAIR-19290 XAVIER ST 3-800.892-4530 Imply Proj AEDSTONE CONSTRUCTION CO, INC PAY EST 6 pt: IRVING AVE 3-800.893-3611 3-800.893-4303 3-600,893-9490 3-800.093-9490 3-600.093-9990 3-800.893-9990 3-800.893-4530 I d: SURFACE WATER MANAGEMENT pt: GENERAL IMPROVEMENTS 9-800.601-4303 I d: 2006 IMPROVE PROJECTS pt: SCHOOL STREET 4-000.815-3625 SA-City FIRST AMERICAN TITLE ASSESSMENT OVERPYMT-609 6TH Eng Fees 0 D M CONSULTING ENGINEERS SEAT ENG FEES Misc HENRY TEMBROCK IRR REPAIR-527 HOLT RVE Misc BUD ADAMS IRR REPAIR-551 6TH ST Misc EARL & FLORENCE GREER IRR REPAIR-513 5TH ST Misc WETT d WILD IRRIGATION IRR REPAIR-ST ANDREW CHURCH Impxv Pxoj REDSTONE CONSTRUCTION CD, INC PAY EST 6 Eng Fees B D M CONSULTING ENGINEERS SEAT ENG FEES Reimb I 5 D 728 OVERPYMT SCHOOL ST SIGNAL I pt: HIGHLAND RORD 4-800.839-9303 I d: 2007 IMPROVE PROJECTS pt: GATEWAY BUS PARK 5-000.893-4303 Eng Fees COMMISSIONER OF TRANSPORTATION TESTING-HIGHLAND ROAD Eng Fees B D M CONSULTING ENGINEERS SEAT ENG FEES Date: 10/12/2007 Time: 11:14am Page: 19 Check Invoice Due Number Number Date Amount 55757 10/15/2007 193 .30 5307 55723 10/15/2007 308 .50 55723 10/15/2007 399. 50 55723 10/15/2007 310. 20 55723 10/15/2007 945. 00 55873 10/15/2007 920. 00 55035 10/15/2007 69,505. 27 Total DEERFIELD 3RD 93,100. 50 55791 10/15/2007 150. 00 55690 10/15/2007 21,344. 33 55856 10/1572007 750. 00 2715 55673 10/15/2007 500. 00 2771 55750 10/15/2007 250. 00 55879 10/15/2007 999. 00 5537 55836 10/15/2007 83,158. 92 Total IRVING AVE 107,152. 25 Fund Total 201,035. 25 55690 10/15/2007 115. 00 Total GENERAL IMPROVEMENTS 115. 00 Fund Total 115. 00 55768 10/15/2007 6,193. 50 Total SCHOOL STREET 6,193.50 55707 10/15/2007 718.47 enooolasD9l ---------------- Total HIGHLAND ROAD 718.47 Fund Total 6,911.97 55690 10/15/2007 236.26 ________________ Total GATEWAY BUS PARK 236.26 Fund Total 236.26 I d: YMCA pt: GENERAL IMPROVEMENTS City of Elk River ___________________________ Fund Department Account F,u!d: YMCA Dept: GENERAL IMPROVEMENTS 926-BOD.B01-9303 926-800.801-9309 426-800.601-4440 426-600.801-4530 I Fund: 193RD AVENUE Dept: ?93RD AVE EXTENSION 427-800.891-4303 I Fund: TIF q17 DECKER Dept: GENERAL OPERATING 457-700.700-4990 INVOICE APPROVAL LIST BY £UND GL Number Vendor Name Check Invoice Abbrev Invoice Description Number Number Eng Fees B D M CONSULTING ENGINEERS 55690 SEPT ENG FEES Legal Fees GRAY, PLRNT,MOOTY,MOOTY,BENNETT 55756 AUGUST LEGAL SERVICES MisC E C M PUBLISHERS INC 55722 NOT OF PH-AEC FACILITY Imprv Proj ELK RIVER MUNICIPAL UTILITIES 55733 WAC FEEB FOR YMCA Eng Fees B D M CONSULTING ENGINEERS SEPT ENG FEES MisC SHERBURNE CO AUDITOR\TREAS DECERTIFY TIF q17 DECKER I Fund: TIF q22 DOWNTOWN REDEVELOP Dept: 962-000.000-2070 To Funds H R A TIF 22 ADMIN COSTS Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-9303 Eng Fees B D M CONSULTING ENGINEERS SEPT ENG FEES 602-900.901-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS 602-900.901-4322 Postage THE UPE STORE 85093 SHIPPING CHARGES 55690 55847 55762 55690 sselz 55865 Date: 10/12/2007 Time: 11:19am Page: 15 Due Date Amount 10/15/2007 10/15/2007 499499 10/15/2007 IC 00259579 10/15/2007 016683 Total GENERAL IMPROVEMENTS Fund Total 10/15/2007 Total 193RD AVE EXTENSION Fund Total 10/15/2007 Total GENERAL OPERATING Fund To[a1 lDns/z0D7 Total Fund Total lolls/2DD7 to/ls/2DD7 6159598 lD/ls/2DD7 306.26 1,721.25 79.25 85,370.90 87,472.16 87,472 16 8,817.86 8,817.86 8,817 86 3,769.84 3,769.89 3, 7fi 9. B9 6,196.50 6,196.50 6,196.50 27,099.00 174.70 6.85 Total WWTS ADMINISTRATION 27,225. 55 Dept PLANT OPERATIONS 6D2-900. 902-9219 Opec Supp FASTENRL COMPANY 55739 10/15/20D7 7, 36 PARTS 144ELK11700 602-900. 902-9219 Oyer Supp SHEAWIN-WILLIAMS 55848 10/15/2DD7 28. 66 SUPPLIES 9975-1 602-900. 902-4219 Oper Supp N A P A OF ELK RIVER, INC 55805 10/15/2007 38. 31 PARTS/SUPPLIES 6D2-900. 902-4219 Oyer Supp MENARDS - ELK RIVER 55792 10/15/2DD7 53. 92 PARTS/SUPPLIES 602-90D. 902-4221 Eq Parts ENGINEERING AMERICA, INC 55736 10/15/2007 388. 51 PARTS 7902 602-900. 902-4361 Insurance LEAGUE OF MN CITIES INE TRllST 55781 10/15/2007 4,928. 50 INSURANCE ALLOCATION 26396 602-90D. 902-4389 Utilities CENTERPOINT ENERGY 55700 10/15/2007 2,905. 97 NATURAL GAS 602-90D. 902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 55732 10/15/2007 6,155. 00 WATER/ELECTRIC EERVICE 602-900. 902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 55687 10/15/2007 69. 58 UNIFORM RENTAL/CLEANING 629-6333885 INVOICE APPROVAL LIST BY FUND Date: 10/12/2007 Time: 11: 19 am y of Elk River _____________________ ____ ___________________________ Page: 16 ________ _____________ _________________ ______ ____________ _________ par[ment GL Number Vendor Name Check Invoice Due count __ Abbrev ___________ Invoice Description Number Number Date Amount d; WASTEWATER TREATMENT ______ SYSTEM ___________________________________ ____________ _________________ _ ___ oL PLANT OPERATIONS Total PLANT OPERATIONS 14,575 .81 pt; LABORATORIES 2-900.903-9219 Opex Supp NORTHERN SAFETY GO., INC 55811 10/15/2007 65 .89 GLOVES P188551601013 2-900.903-9319 Prof Svcs NORTH SHORE ANALYTICAL, INC 55809 10/15/2007 250 .00 BAMPLES 5215 Total LABORATORIES 315 .89 pt: SEWER OPERATIONS 2-900.909-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 55815 10/15/2007 27 .36 PARTB/SUPPLIES 2-9D0.909-4409 Eq Repair HEARTLAND TIRE SERVICE INC SS165 10/15/2007 26 .26 £LAT REPAIR 020581 2-900.909-4404 Eq Repair BRENTEBON COMPANIES, INC 55695 10/15/2007 1,905 .00 INSTALL BYPASS STORM PIPE 1096 Total SEWER OP"cRAT10NS 1,958 .62 pt: LIFT STATIONS 2-900.905-9221 Eq Parts QUALITY FLOW SYSTEMS INC 55829 10/15/2007 3,621 .00 PUMP FOA TWIN LKS LIFT STATION 18937 2-900.905-9389 Utilities ELK RIVER MUNICIPAL U?ILITIEB 55731 10/15/2007 909 .19 MONITOR LIFT STATIONS 016678 2-900.905-4389 Utilities ELK RIVER MGNICIPP.L UTILITIES 55732 10/15/2007 3,951 .62 WATBR/ELECTRIC SERVICE 2-900.905-4909 Ec Repair ELK RIVER MUNICIPAL UTILITIES 55731 10/15/2007 110 .00 REPLACE SENSOR 016682 2-900,905-9909 Eq Repair ELK RIVER MUNICIPAL llTILITIE6 55731 10/15/2007 57 .50 REPLACE CPU BATTERY p16681 2-900.905-4904 Eq Repair NORTH STAR PUMP SERVICE 55810 10/15/2007 497 .58 HILLSIDE LIIT STATION REPAIR 800 _ ___ Total LIFT STATIONS ____________ _ 8,646 ______________ .89 ___ Fund Total 52,722. 71 d: LIQUOR pt: NORTHBOUND -COST OF SALEB 3-910.911-4251 Liquor GAIGGB, COOPERS CO 55759 10/15/2D07 16,076. 71 LIQUOR/WINE/MISC LIQUOR 3-910.911-9251 Liquor JOHNSON EROS LIQUOR 55773 10/15/20D7 19,995. 09 LIQUOR/WINE 3-910.911-9251 Liquor PHILLIPS WINE 6 SPIRITS CO 55629 10/15/2007 2,910. 93 LIQUOR/WINE/MISC LIQUOR 3-910.911-9251 Liquor QUALITY WINE 6 SPIRITS CO 55830 10/15/2007 10,672. 35 LIQUOR/WINE/MISC LIQUOR 3-9'_0.911-9252 Beer C 6 L DISTRIBUTING CO 55696 10/15/2007 17,693. 95 BEER 3-910.911-4252 Beex DAHLHEIMER DISTRIBUTING 55718 10/15/2007 10,279. 75 BEER/MISC LIQUOR 3-910.911-4252 Beei GROSSLEIN BEVERAGE INC 55761 10/15/2007 9,346. 85 BEER/MISC LIQUOR 3-910.911-9252 Beer THE BERNICK COMPANIES 55693 10/15/2 D07 2,226. OD BEER/WINE 3-910.911-9253 Wine FORESTEDGE WINERY 55792 10/15/20D7 160. 00 WINE 0464 3-910.911-9253 Wine FII9 CROWN DISTRIBUTING, INC 55797 10/15/2007 273. 00 WINE/FREIGHT 11479 3-910.911-9253 Wine NEW FRANCE WINE CO 55807 10/15/2007 1,176. 00 WIN"c/FREIGHT 95321 3-910.911-4253 Wine PAUBTIB WINE COMPANY 55822 10/15/2007 639. 56 NINE/£AEIGHT 8158869-IN 3-910.911-9253 Wine PAUSTIB WINE COMPANY 55822 10/15/2007 -35. 00 WINE/FREIGHT 8158355-CM 3-910.911-4253 Wine VINTAGE ONE WINES, INC 55869 10!15/2007 160. DO WINE/FREIGHT 11373 3-910.911-9253 Wine VINTAGE ONE WINES, INC 55869 10/15/2D07 -B. pO WINE 11323 3-910.911-9253 Wine VINTAGE ONE WINES, INC 55869 10/15/20D7 -80. 00 WINE/FREIGHT 11377 INVOICE APPROVAL LIST BY FUND Date: 10/12/2007 Time: 1 1:14am Ci[y of ________ Elk River __ ___________ __________________________ ______________ ___ _____ Page: 17 Fund Department GL Number Vendor Name Check Invoice Due Account Ahbrev ____ Invoice Description ________________________________ Number ___ Number _____ Date Amount ________ Fund: LI ___________ QUOR _____________________ __ Dept: NORTHBOUND - COST OF SALES 603-910 .911-9253 Wine T. HE WINE COMPANY SSB76 10/15/2007 -29, 00 WINE 175799-00 603-910 .911-4253 wine THE WINE COMPANY 55876 10/15/2007 1,572. 00 WINE/FREIGHT 17$479-00 603-910 .911-9253 Wine FOAEETEDGE WINERY 55742 10/15/2007 90. 00 WINE 0478 603-910 .911-4253 wine GRIGGS, COOPER s CD 55759 10/15/2007 12,364. 15 LIQllOR/WINE/N,IBC LIQUOR 603-910 .911-4253 Wine JOHNSON BROS LIQUOR 55773 10/15/2007 9,151. 85 LIQUOR/WINE 603-910 .911-9253 Wine MN CROWN DISTRIBUTING, INC 55797 10/15 /20D7 252. 00 WINE/FREIGHT 11496 603-510 .911-4253 Wine PAUSTIS WINE COMPANY 55822 10/15/2007 270. 00 WINE/FREIGHT 8159919-IN 603-910 .911-4253 Wine PAUSTIS WINE COMPAMf 55822 10/15/2007 2,389. 65 WINE/FREIGHT 6160996-IN 603-910 .911-9253 Wine PHILLIPS WINE 6 SPIRITS CO 55629 10/15/2007 15,168. 35 LIQUOR/WINE/MISC LIQUOR 603-910 .911-4253 Wine QUALITY WINE 6 SPIRITS CO 55830 10/15/2007 1,330. 06 LIQUOR/WINE/MISC LIQUOR 603-910 .911-4253 Wine WINE MERCHANTS 55877 10/15/2007 616. OD WINE 206952 603-910 .911-4253 Wire THE BERNICK COMPANIES 55693 10/15/2001 15fi .00 BEER/WINE 603-910 .911-9255 Pop/Misc EXTREME BEVERAGES, LLC 55737 10/15/2007 640 AD RED BULL 599578 603-910 .911-4255 Pop/Misc GETTMGW MOPtEEN, INC 55749 10/15/2007 3fi .09 MISC BAR SUPPLIES 12015 603-910 .911-4255 Pop/Misc M. AMUNDSON LLP 55683 10/15/2007 227 .55 TOBACCO d CIGARS 24295 603-910 .911-4255 Pop/Misc ARCTIC GLACIER, INC 55688 10/15/2007 347 .86 ICE 603-910 .911-4255 Pop/Misc THE BERNICK COMPANIES SSfi93 10/15/2007 372 .05 POP 603-510 .911-9255 Pop/Misc CADBURY SCHWEPPES BOTTLING GR $5698 10/15/2007 96 .20 POP 53020 603-910 .911-9255 Pop/Misc DAHLHEIMER DISTRIBUTING 55716 10/15/2007 299 .00 SEER/MISC LIQUOR 603-910 .911-925$ Pop/Misc GRIGGS, COOPER 6 CO 55759 10/15/2007 97 .79 LIQUOR/WINE/MISC LIQUOR 603-910 .911-4255 Pop/Misc GROSSLEIN BEVERAGE INC $5761 10/15/2007 79 .00 BEER/MISC LIQUOR 603-910 .911-5255 Pop/Misc PHILLIPS WINE a SPIRITS CO 55829 10/15/2007 160 .00 LIQUOR/WINE/MISC LIQUOR 603-910 .911-4255 Pop/Misc QUALITY WINE & SPIRITS CO 55830 10/15/2007 36 .60 LIQUOR/WINE/MISC LIQUOR 603-910 .911-9255 Pop/Misc VIKSNG COCA-COLA CO 55868 10/1$/2007 209 .35 MISC LIQUOR 603-910 .911-4255 Pop/Misc THE wATSON CO 55872 10/15/2007 1,960 .11 CIGARETTES/CIGARS/MISC 603-910 .911-4255 Pop/Misc CUB FOODS 55719 10/15/2007 20 .37 SUPPLIES 603-910 .511-5332 Freight MN CROWN DISTRIBUTING, INC 55797 10/15/2007 2 .70 WINE/FREIGHT 11479 603-910 .911-4332 Freight NEW FRANCE WIA]E CO 55807 10/15/2007 17 .50 WINE/FREIGHT 95321 603-910 .911-4332 Freight PAUSTIS WINE COMPANY SSB22 10/15/2007 12 .00 WINE/FREIGHT 8158869-IN 603-910 .911-4332 Freight PAUSTIS WINE COMPANY 55822 10/15/2007 -1 .00 WINE/FREIGHT 8158355-CM 603-910 .911-4332 Freight VARNER TRANSPORTATION 55867 10/15/2007 551 .00 DELIVERY 14962 603-910 .911-4332 Freight VINTAGE ONE WINES, INC 55869 10/15/2007 3 .50 WINEIFREIGHT 11373 603-910 .9ll-5332 freight VINTAGE ONE WINES, INC 55669 10/15/2007 -1 .15 WINE/FREIGHT 11377 603-910 .911-5332 Freight THE WINE COMPANY 55676 10/15/2007 24 .15 WINE/FREIGHT 175979-00 603-910 .911-4332 Freight MN CROWN DISTRIBUTING, INC 55797 10/15/2007 4 .05 WINE/FREIGHT 11496 INVOICE APPROVAL LIST BY FUND y of Elk River ______________________________________________________________ d partment GL Number Vendor Name eount Abbrev Invoice Description ___ ___________________ d: LIQUOR pt: NORTHBOUND -COST OF SALES 3-910.911-9332 Freight 3-910.911-4332 Freight 3-910.911-4332 Freight pt: NORTHBOUND - OPERATIONS 3-910.912-9219 3-910.912-4219 3-910.912-9219 3-910.912-4321 3-910.912-9349 3-910.912-9361 3-910.912-9361 3-910.912-4389 3-910.912-4389 3-910.912-4409 3-910.912-4404 pt: WESTBOUND - COST OF SALES PAllSTIS WINE COMPANY WINE/FREIGHT PAUBTIS WINE COMPANY WINE/FREIGHT VARNER TRANSPORTATION DELIVERY Opel Supp ELK RIVER PRINTING d VENTURE SIGN CARCS Oiler Supp THE WATSON CO DIGAREI°TES/CIGARS/MISC Oyer Supp CUB FOODS SUPPLIES Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Adv/Mkting E C M PUBLISHERS INC ADVERTISING WEEKLY AD Insurance LEAGUE OF 11N CITIES INS TRUST LIQUOR LIABP ITY INS Insurance LEAGDE OF PT4 CITIES INS TRUBT INSURANCE ALLOCATION Otilities CENTEAPOINT ENERGY NATURAL GAS Utilities ELK RTVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Eq Repai[ SCHINDLEA ELEVATOR CORP 4TH QTR SERVICE Eq ReDail WOLF PROFESSIONAL LAWN CARE LAWN MAINTENANCE 3-915 .911-9251 Liquor 3-915 .911-4251 Liquor 3-915 .911-92s1 Liquor 3-91s .911-4251 Liquor 3-915 .911-9252 Beer 3-915 .911-9252 Beer 3-915 .911-9252 Beer 3-915 .911-4252 Beer 3-91s. 911-9253 Wine 3-915. 911-9253 Wine 3-915. 911-9253 Wine 3-915. 911-4253 Wine 3-915. 911-4253 Wine 3-915. 911-9253 Wine 3-915. 911-4253 Wine 3-915. 911-9253 Wine 3-915. 911-9253 Wine 3-915. 911-4253 Wine GRIGGB, COOPER 6 CO LIQUOR/WINE/MISC LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE PHILLIPS WINE d SPIRITS CO LIQUORlWINE/MISC LIQUOR QUALITY WINE d SPIRITS CO LIQUOR/WINE/MISC LIQUOR C d L DISTRIBUTING CO BEER DAHLHEIMER DZBTAIBOTING BEER GROBSLEIN BEVERAGE INC SEER THE BERNICK COMPANIES BEER DAY DISTRIBUTING CO. wINE 6M CROWN DTSTAIBUTING, INC WINE/FREIGHT NEW FRANCE WINE CD WINE/FREIGHT PAUBTIS WINE COMPANY WINE/FREIGHT THE WINE COMPANY WINE/FREIGHT FORESTEDGE WINERY WINE GRAPE BEGINNINGS INC WINE/fliEIGHT GRIGGS, COOPER d CO LIQUOR/WINE/MISC LIQUOR JOHNSON EROS LIQUOR LIQUOR/WINE 11N CROWN DISTRIBUTING, INC WINE/FREIGHT Check Invoice Due Number __________ Number ________________ Date ___________________ 55822 10/15/2007 8159919-IN 55822 10/15/2007 8160496-IN 55867 10/15/2007 14979 Total NORTHBOUND - COST OF SALES 55739 10/15/2007 025655 55872 ID/15/2007 Ss714 10/15/2007 SSB12 10/15/2007 6159598 55722 10/15/2007 55782 10/15/2007 26397 55781 10/15/2007 26396 55700 10/15/2D07 55132 10/15/2007 55844 10/15/2007 8101918721 55878 10/15/2007 192 Total NORTHBOUND - OPERATIONS 55759 10/15/2D07 55773 10/15/2007 55829 10/'_5/2007 55830 1D/15/2007 55696 10!15/2007 55716 10/15/2007 55761 10/15/2007 55693 10/15/2007 256408 55719 10/15/2007 928285 55797 1D/15/2007 11960 sseo7 1Dns/zca7 45322 SSB22 10/15/2007 B1s8866-IN SS 876 10/15/2007 175976-00 55792 10/15/2007 0977 ss75s to/ls/zoo7 94910 55759 1D/15/2007 55773 10/15/2007 s5797 10/15/2007 11995 Amount Date: 10/12/2007 Time: 11: 19am Page: 1B 10.D0 39.00 533.00 134,958.92 75.62 69.59 25.81 213.95 953.72 8,900.00 2,918.50 21.16 2,669.92 293.34 335.98 15,972.09 7,918.21 6,219.28 780.21 3,393.75 6,808.25 6, 882.6D 1,895.30 1,896.12 l,oeo.aD 186.00 936.00 639.56 639.60 90.00 1, DeD. Dc 2,365.05 4,051.12 89,00 City of Elk River _________________ Fund Department GL Number Account Abbrev Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-515. 911-4253 Wine 603-515. 911-4253 Wine 603-915. °.11-4253 Wine 603-915. 91'_-4253 Wine 603-915. 911-4253 Wine 603-915. 911-4253 Wine 603-515. 911-4255 Pop/Mist 603-915. 911-4255 Pop/Mist 603-915. 911-4255 Pop/Mist 603-915. 911-4255 Pop/Mist 603-915. 911-4255 Pop/Mist 603-915. 911-4255 Pop/Mist 603-915. 911-4255 Pop/Mist 603-915. 911-4332 Freight 603-915. 911-4332 Freight 603-915. 911-4332 Freight 603-915. 911-4332 Freight 603-915. 911-4332 Freight 603-915. 911-4332 Freight 603-515. 911-4332 Freight 603-915. 911-4332 Freight 603-915. 911-4332 Freight 603-915. 911-4332 Freight Dept: WESTBOUND - OPERATIONS 603-915.912-9219 603-915.912-9219 603-915.912-4321 603-915.912-9399 603-915.912-4361 603-915.912-9361 603-915.912-9389 603-915.912-4389 603-915.912-4404 INVOICE APPROVAL LIST EY FUND Vendor Name Invoice Description PAUSTIB WINE COMPANY WINE/FREIGHT PAUSTIB WINE COMPANY WINE/FREIGHT PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR QUALITY WINE 6 SPIRITS CO LIQUOR/WINE/MISC LIQUOR THE WINE COMPANY WINE WINE MERCHANTS WINE GETTh0il4 MOMBEN, INC MISC BAR SUPPLIES ARCTIC GLACIER, INC ICE PHILLIPS WINE 6 SPIRITS CO LIQUOR/WINE/MISC LIQUOR VIKING COCA-COLA CO MISC LIQUOR THE WATSON CO CIGARETTES/CIGARS/MISC THE BERNICK COMPANIES POP cuB Fooos SUPPLIES MN CROWN DISTRIBUTING, INC WINE/FREIGHT NEW FRANCE WINE CO WINE/FREIGHT PAUSTIB WINE COMPANY WINE/FREIGHT VARNEA TRANSPORTATION DELIVERY THE WINE COMPANY WINE/FREIGHT GRAPE BEGINNINGS INC WINE/FREIGHT MN CROWN DISTRIBUTING, INC WINE/FREIGHT PAUSTIB WINE COMPANY WINE/FREIGHT PAUSTIB WINE COMPANY WINE/FREIGHT VARNER TRANSPORTATION DELIVERY Oper Eupp THE WATSON CO CIGARETTES/CIGARS/MISC Oper Supp MENARDS -ELK RIVER PARTS/SUPPLIES Telephone NOATHSTAR ACCESS MONTHLY PHONE LINE CHGS Adv/Mk[ing E C M PUBLISHERS INC ADVERTISING WEEKLY AD Insurance LEAGUE OF MQJ CITIES INS TRUST LIQUOR LIABILITY INS Insurance LEAGUE OF MJ CITIES INS TRUST INSURANCE ALLOCATION Utilities CENTERPOINT ENERGY NATURAL GAS Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Eq Repair WOLF PROFESSIONAL LAWN CARE LAWN MAINTENANCE Date: 10/12/2007 Time: 11: 19am Page: 19 Check Invoice Due Number Number Date Amount 55822 10/15/2007 351. 00 8159917-IN 55822 10/15/2007 1,898. 00 816D491-IN 55824 10/15/2007 5,108. 15 55830 10/15/2007 1,161. 50 55876 10/15/2007 -93. 60 175910-OD 55877 10/15/2007 659. 00 206953 55749 10/15/2007 99. 23 12019 55688 10/15/2007 16D. 44 55624 10/15/2007 3D. 00 55868 10/15/2007 486. 40 55672 10/15/2007 996 .67 55693 10/15/2007 105. 90 256407 55719 10/15/2007 13 .92 55797 10/15/2007 9 .05 11980 55807 10/15/2007 13 .75 95322 55822 10/15/2007 14 .00 8158666-IN 55867 10/15/2DD7 2D4 .00 19846 55876 1D/15/20D7 10 .35 175978-00 55755 1D/15/2007 19 .25 99410 55797 1D/15/2007 1 .35 11495 55822 ID/15/2007 13 .00 8159917-IN 55822 10/15/2007 28 .00 8160491-IN 55867 10/15/2007 230 .00 19914 Total WESTBOUND - COST OF SALES 58,395 .91 55872 10/15/2007 32 .12 55792 10/15/20D7 91 .59 55812 1D/15120D7 216 .73 6159598 55722 10/15/2D07 953 .71 55782 1D/15l20D7 3,700 .00 26397 55781 1D/15/2007 2, 329 .OD 26396 55700 30/15/2 D07 37 .28 55732 10/15/2 DO7 2,275 .77 55878 10/15/2007 335 ,97 142 _____________ ___ Total WESTBOUND - OPERATIONS 9,921 .67 y of Elk River i 7artment :Durst ______________ d: LIQUOR 3: GARBAGE ct; GARBAGE 5-920.921-9389 d: DEVELOPER ESCROW pt: GENERAL OPERATING 1-700.7 D0-4303 1-7 p0.7p0-4303 1-700.700-4303 pt: LANDSCAPING ESCROW 1-7D0.702-3629 INVOICE APPROVAL LIST BY FUND Date: 1 0/12/2007 Time: 11:14am ____________ _________________________________ _______________ _______________ _____________ ________ Page: _______________ 20 _________ GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Dale Amours[ Fund Total _____________ 219,248 ____ .09 Waste Disp RESOURCE RECOVERY TECH, LLC 55837 10/15/2DD7 25,947 .50 SE PT GARBAGE TIPPING £EEE 200724900D6 Total GARBAGE 25,947 _ .50 ____ Fund Total ___________ _ 25,947 .50 Eng Fees VANMAN ARCHITECTS b BUILDERS 55866 10/15/2007 2D1 .15 RETAINER REFUND SP 06-02 Eng Fees 6 D M CONSULTING ENGINEERS 55690 10/15/20D7 13,892 .50 SEPT ENG FEES Eng Fees COMMONWEP.LTH DEVELOPMENT 55708 10/15/2007 173 .60 RETAINER REFUND _ _ Total GENERAL OPERATING _____________ 14,267 _ _ .25 Misc Rev MALLARD CONSTRUCTION 55789 10/15/2007 1,000 .00 ESC REF-17630 JEFFERSON _____________ ____ Total LANDSCAPING ESCROW 1, DOD _____________ . DO ____ Fund Total 15, 2fi7 .25 Grand Total _____________ 1,106,512 ____ .59