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CHECK REGISTER 11-05-2007INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 10/23/2007 Time: 8:44 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount US BANK 35099 CITY CREDIT CARD PAYMENT 9404 10109!2007 13,112.55 Vendor Total: 13,112.55 Grand Total: 13,112.55 Less Credit Memos: 0.00 Total Invoices: 26 Net Total: 13,112.55 Less Hand Check Total: 13,112.55 Outstanding Invoice Total : 0.00 INVOICE APPROVAL LIST BY FUND Date: 10/23/2007 Time: 9:23am City of Elk River Page: 1 Fund Department GL Number Vendor Name Check Invoi ce Due Account ------------------------------- Abbrev ------------- Invoice Description ----------------- - Number Numbe r Date Amount - Fund: GENERAL FUND -- ------------- -------------- -------- --------------------------- -------------------------- Dept: HUMAN RESOURCES 101-120.122-4201 Office Sup US BANK 9404 10/09/2001 96.30 SHRM STORE-REFERENCE BOOK Total HUMAN RESOURCES ----------------- 96.30 Dept: INFORMATION TECHNOLOGY 101-130.135-9219 Oper Supp US BANK 9404 10/09/2007 63.87 OFFICE MAX-CABLES 101-130.135-4219 Oper Supp US BANK 9909 10/09/2007 53.97 GODADDY.COM-SSL RENEWAL Total INFORMATION TECHNOLOGY 117.89 Dept: PLANNING 101-150.151-4331 Trav/Conf US BANK 9404 10/09/2007 960.00 MNAPA-PLANNERS REGISTRATIONS Total PLANNING 960.00 Dept: CITY HALL 101-160.160-4219 Oper Supp US BANK 9909 10/09/2007 96.52 VOSS LTG-PARTS 15085062-00 Total CITY HALL 96.52 Dept: PATROL 101-210.212-9219 oiler Supp US BANK 9909 10/09/2007 812.77 SCHEELS-AMMUNITION 101-210.212-4219 Oiler Supp US BANK 9909 10/09/2007 109.95 GWS BLKBERRY-CHARGER/HOLSTR 101-210.212-4219 Oiler Supp US BANK 9409 10/09/2007 831.23 CABELAS-AMMUNITION BOXES 101-210.212-9219 Oiler Supp US BANK 9909 10/09/2007 831.23 CABELAS-At9r'1UNITI0N BOXES 101-210.212-9221 Eq Parts US BANK 9909 10/09/2007 38.90 WHITE BEAR LK STORE-SENSOR Total PATROL 2,623.56 Dept: INVESTIGATIONS 101-210.213-4331 Trav/Conf US BANK 9404 10/09/2007 575.00 JOHN E REID-SEMINAR REGISTR 101-210.213-9331 Trav/Conf US BANK 9904 10/09/2007 50.00 GRAND VIEW-MNSCA CONF DEP Total INVESTIGATIONS 625.00 Dept: FIRE ADMINISTRATION 101-230.231-9219 Oiler Supp US BANK 9404 10/09/2007 43.61 GALLS-UNIFORM NAME PLATES 59029526 101-230.231-4331 Trav/Conf US BANK 9909 10/09/2007 322.41 NWA AIR-MATE FIRE ACADEMY Total FIRE ADMINISTRATION 366.02 Dept: STREET MAINTENANCE 101-310.312-9219 Oiler Supp US BANK 9409 10/09/2007 936.64 GOODIN CO-TRAILER PARTS Total STREET MAINTENANCE ----------------- 936.69 Dept: PARK MAINTENANCE 101-510.511-4219 Oiler Supp US BANK 9904 10/09/2007 116.98 AXIOM-PARTS Total PARK MAINTENANCE 116.98 Dept: PROGRAMMING 101-520.522-4219 Oiler Supp US BANK 9904 10/09/2007 288.62 SWANK PICS-CARS MOVIE 101-520.522-4219 Oiler Supp US BANK 9909 10/09/2007 9,399.00 GOGGLE MOVIES-MOVIE SCREEN 101-520.522-9219 Oiler Supp US BANK 9909 10/09/2007 125.00 DEUTSCH INC-SHIPPING SCREEN Total PROGRAMMING ----------------- 4,812.62 Dept: SR CITIZEN PROGRAMS 101-550.551-9219 Oiler Supp US BANK 9909 10/09/2007 2,000.00 PETERS BILLIARDS-POOL TABLES INVOICE APPROVAL LIST BY FUND Date: 10/23/2007 .ty of Elk River Time: 9:23am --- ---------------- ------------------------ Page: 2 and ----------- ------------ --------------------------------------- ------------------------ )epartment GL Number Vendor Name Check Invoice Due account -- Abbrev ---------------- Invoice Description -------------------- Number Number Date Amount md: GENERAL FUND --------------- ------------ --------------------------------------- ------------------------ Sept: SR CITIZEN PROGRAMS O1-550.551-4409 Contr Svc US BANK 9904 10/09/2007 COBORNS-CRIBBAGE TOURNEY 32.90 Total SR CITIZEN PROGRAMS --------2,032.90 Fund Total 11,683.90 nd: LIBRARY ept: LIBRARY 11-560.560-9219 Oper Supp US BANK 9909 10/09/2007 KAPLAN EARLY TRNG-BEAN CHAIRS 90.51 Total LIBRARY -----------90.51 Fund Total ----------------- 90.51 nd: ICE ARENA ept: CONCESSIONS 21-540.593-9219 Oper Supp US BANK 9904 10/09/2007 GLD MDL-THERMOSTAT WARMER 56.06 Total CONCESSIONS 56.08 Fund Total 56.06 Zd: SR CITIZEN ACCOUNT 'pt: SR CITIZEN PROGRAMS ?3-550.551-4219 Oper Supp US BANK 9404 10/09/2007 PETERS BILLIARDS-CHAIR FUND 700.00 Total SR CITIZEN PROGRAMS ----------------- 700.00 Fund Total ----------------- 700.00 id: LANDFILL :pt: GENERAL OPERATING '8-700.700-9319 Prof Svcs US BANK 9409 10/09/2007 PCA-LANDFILL TRNG REGISTRATION 950.00 Total GENERAL OPERATING ----------950.00 Fund Total 950.00 id: INSURANCE RESERVE apt: GENERAL OPERATING ~1-700.700-9219 Oper Supp US BANK 9909 10/09/2007 WM SUPERCTR-HEALTHFAIR SUPP 132.06 Total GENERAL OPERATING ----------132.06 Fund Total ----------------- 132.06 Grand Total 13,112.55 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 10/23/2007 Time: 9:29 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MN DEPT. OF REVENUE 26300 SEPT SALES & USE TAX 9405 10/22/2007 44,647.00 Vendor Total: 44,647.00 Grand Total: 44,647.00 Less Credit Memos: 0.00 Total Invoices: 1 Net Total: 44,647.00 Less Hand Check Total: 44,647.00 Outstanding Invoice Total : 0.00 + INVOICE APPROVAL LIST BY FUND C~ty of Elk River Fund Department GL Number Vendor Name Account Abbrev Invoice Description Fund: GENERAL FUND Dept: 101-000.000-3917 Copies MN DEPT. OF REVENUE SEPT SALES & USE TAX 101-000.000-3967 Concession MN DEPT. OF REVENUE SEPT SALES & USE TAX 101-000.000-3472 Park Fee MN DEPT. OF REVENUE .SEPT SALES & USE TAX 101-000.000-3474 Facility MN DEPT. OF REVENUE SEPT SALES & USE TAX Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup MN DEPT. OF REVENUE SEPT SALES & USE TAX Dept: PLANNING 101-150.151-4201 Office Sup NIId DEPT. OF REVENUE SEPT SALES & USE TAX Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup MN DEPT. OF REVENUE SEPT SALES 6 USE TAX Dept: PATROL 101-210.212-4219 Oper Supp MN DEPT. OF REVENUE SEPT SALES & USE TAX Dept: INVESTIGATIONS 101-210.213-9219 Oper Supp MN DEPT. OF REVENUE SEPT SALES & USE TAX Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp MN DEPT. OF REVENUE SEPT SALES & USE TAX. Dept: FIRE INSPECTIONS 101-230.232-9219 Oper Supp MN DEPT. OF REVENUE SEPT SALES & USE TAX Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Cubs MN DEPT. OF REVENUE SEPT SALES 5 USE TAX 101-310.312-9219 Oper Supp MN DEPT. OF REVENUE SEPT SALES & USE TAX Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Cubs MN DEPT. OF REVENUE SEPT SALES & USE TAX 101-510.511-9219 Oper Supp NQI DEPT. OF REVENUE SEPT SALES & USE TAX Dept: PROGRAMMING 101-520.522-9219 Oper Supp N1N DEPT. OF REVENUE SEPT SALES & USE TAX Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc MN DEPT. OF REVENUE SEPT SALES & USE TAX Dept: ECONOMIC DEVELOPMENT Date: 10/23/2007 Time: 9:30am Page: 1 Check Invoice Due Number Number Date Amount 9905 10/22/2007 5.36 9405 10/22/2007 966.21 9405 10/22/2001 1.22 9905 10/22/2007 601.71 Total 1,576.56 9905 10/22/2007 4.32 Total ADMINISTRATIVE SERVICES 9.32 9905 10/22/2007 19.91 Total PLANNING ----------------- 19.91 9905 10/22/2007 2.95 Total POLICE ADMINISTRATION 2.45 9905 10/22/2007 91.89 Total PATROL 91.89 9905 10/22/2007 31.34 Total INVESTIGATIONS ----------------- 31.39 9905 10/22/2007 92.37 Total FIRE ADMINISTRATION ----------------- 92.37 9905 10/22/2007 13.91 Total FIRE INSPECTIONS ----------------- 13.91 9905 10/22/2007. 65.49 9405 10/22/2007 2.60 Total STREET MAINTENANCE ----------------- 68.09 9905 10/22/2007 55.10 9905 10/22/2007 16.25 Total PARK MAINTENANCE ----------------- 71.95 9905 10/22/2007 2.15 Total PR0GRAN4IING ----------------- 2.15 9405 10/22/2007 8.71 Total 5R CITIZEN PROGRAMS ----------------- 8.71 INVOICE APPROVAL LIST BY FUND ~, Date: 10/23/2007 .ty of Elk River Time: 9:30am ----------- ---------------------- Page: 2 ind ------ ------------------- - ------------ -------------------------- ------------------------ )epartment GL Number Vendor Name Check Invoice Due )ccount Abbrev ---------- Invoice Description --------------------- Number Number Date Amount md: GENERAL FUND ------- ------------------- ------------- -------------------------- ------------------------ )ept: ECONOMIC DEVELOPMENT .O1-620.621-9440 Misc MN DEPT. OF REVENUE 9905 10/22/2007 g,39 SEPT SALES & USE TAX Total ECONOMIC DEVELOPMENT ------------9.39 Fund Total ----------------- 1,936.09 md: ICE ARENA Sept '21-000.000-3964 Ice Rental MN DEPT. OF REVENUE 9405 10/22/2007 392.47 SEPT SALES & USE TAX '21-000.000-3622 Vend Mach MN DEPT. OF REVENUE 9905 10/22/2007 18.78 SEPT SALES & USE TAX :21-000.000-3629 Misc Rev MN DEPT. OF REVENUE 9405 10/22/2007 q,20 SEPT SALES & USE TAX Sept: ICE ARENA Total 925.95 '21-590.540-4219 Oper Supp MN DEPT. OF REVENUE 9905 1D/22/2007 6.82 SEPT SALES & USE TAX 21-590.590-9901 Bldg Repr MN DEPT. OF REVENUE 9905 10/22/2007 96.25 SEPT SALES & USE TAX Sept: CONCESSIONS Total ICE ARENA ----------------- 53.07 21-590.543-3467 Concession MN DEPT. OF REVENUE 9405 10/22/2007 182.89 SEPT SALES & USE TAX Total CONCESSIONS ----------------- 182.89 Fund Total 661.41 nd: PINEWOOD GOLF COURSE ~ept: 22-000.000-3967 Concession MN DEPT. OF REVENUE 9905 10/22/2007 138.09 SEPT SALES & USE TAX 22-000.000-3469 Other Sale MN DEPT. OF REVENUE 9405 10/22/2007 26.77 SEPT SALES & USE TAX 22-000.000-3976 Green Fees MN DEPT. OF REVENUE 9405 10/22/2007 591.63 SEPT SALES & USE TAX 22-000.000-3478 Golf Cart MN DEPT. OF REVENUE 9905 10/22/2007 134.99 SEPT SALES & USE TAX 22-OD0.000-3629 Misc Rev MN DEPT. OF REVENUE 9405 10/22/2007 153.65 SEPT SALES & USE TAX ept: GOLF COURSE Total ----------------- 1,099.58 22-530.530-4219 Oper Supp MN DEPT. OF REVENUE 9905 10/22/2001 65.52 SEPT SALES & USE TAX Total GOLF COURSE -----------65 52 Fund Total ----------------- 1,110.10 nd: PARK DEDICATION ept: 25-000.000-3472 Park Fee MN DEPT. OF REVENUE 9405 10/22/2007 12.33 SEPT SALES & USE TAX Total 12.33 Fund Total 12.33 nd: WASTEWATER .TREATMENT SYSTEM apt: LABORATORIES D2-900.903-9219 Oper Supp MN DEPT. OF REVENUE 9905 10/22/2007 16.67 SEPT SALES & USE TAX D2-900.903-4221 Eq Parts MN DEPT. OF REVENUE 9905 10/22/2001 0.67 SEPT SALES & USE TAX INVOICE APPROVAL LIST BY FUND ~ty of Elk River Fund Department GL Number Vendor Name Account Abbrev Invoice Description Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-9437 Taxes/Lic MN DEPT. OF REVENUE SEPT SALES & USE TAX Dept: WESTBOUND - OPERATIONS 603-915.912-9437 Taxes/Lic MN DEPT. OF REVENUE SEPT SALES & USE TAX ----------------------- Check Invoice Number Number Date: 10/23/2007 Time: 9:30am Page: 3 ---------------- Due Date Amount Total LABORATORIES 17.39 - Fund Total ---------------- 17.39 9905 10/22/2007 28,327.20 -- Total NORTHBOUND - OPERATIONS --------------- 26,321.20 9905 10/22/2007 12,580.58 Total WESTBOUND - OPERATIONS -- 12,580.58 --------------- Fund Total 90,907.78 -- Grand Total --------------- 99,647.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 10/23/2007 Time: 9:47 am Citv of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount AULIK & ASSOCIATES 10805 THE BERNICK COMPANIES 11950 C N H CAPITAL 13471 CENTERPOINT ENERGY 13845 THE CHUBA COMPANY 14065 CINTAS FIRST AID & SAFETY 14079 DE LAGE LANDEN FINANCIAL SER 16040 DYNAMICS DESIGN & LAND CO 16929 EXCEPTIONAL HOMES, INC. 18324 H S B C BUSINESS SOLUTIONS 20792 HOME DEPOT CREDIT SERVICES 21600 K. HOV HOMES OF MINNESOTA 21645 KATOLIGHT CORPORATION 22978 CITY OF MICHAEL 25290 MN-CSWEA 26035 RIVER OF LIFE CHURCH 31148 SUMMIT FIRE PROTECTION 33444 UCP OF CENTRAL MINNESOTA 35252 UNITED PARCEL SERVICE 35313 KAREN WALDMAN 35950 THE WINE COMPANY 36423 BRIANNA ZEGLAND 36809 Total Invoices: ESC REF-MEADOWS OF ELK RIVER POP/GATORADE ROLLER RENTAUPARTS NATURAL GAS TEMP SIGN REF-19276 VERNON ST FIRST AID SUPPLIES ADMIN COPIER LEASE WINDSOR PK 3RD LOC REFUND ESC REF-17689 JOHNSON ST TARP, RAIN SUITS PARTS/SUPPLIES ESC REF-10564 TWIN LAKES PKWY PREVENTATIVE MAINTENANCE G-PRS REGISTRATION REGISTRATION-WHITFORD TEMP SIGN REFUND ANNUAL FIRE SPRINKLER INSP TEMP SIGN REF-18267 CARSON CT DELIVERY-PRECISION CAMERA RETURN DEPOSIT WINE RETURN BLDG USE FEE 25 0 00/00/0000 Vendor Total: 0 00!00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 oorooioooo Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00!0000 Vendor Total: 0 00!00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00100/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: Grand Total: Less Credit Memos: Net Total Less Hand Check Total: Outstanding Invoice Total 2,600.00 2,600.00 1,758.00 1,758.00 1,050.09 1,050.09 10.12 10.12 100.00 100.00 64.27 64.27 809.40 809.40 20,000.00 20,000.00 1,000.00 1,000.00 49.03 49.03 502.96 502.96 2,000.00 2,000.00 1,156.61 1,156.61 25.00 25.00 110.00 110.00 100.00 100.00 187.50 187.50 230.00 230.00 10.50 10.50 100.00 100.00 350.00 .350.00 20.00 20.00 32,233.48 0.00 32,233.48 0.00 32,233.48 INVOICE APPROVAL LIST BY FUND Date: 10/23/2007 Time: 9:58am City of Elk River ------------------------------- -------------- --------------------------------- -------------- ------------------------------------- Page: 1 ------------------------ Fund Department GL Number Vendor Name Check Invoice Due Account - --------------- Abbrev -------------- Invoice Description --------------------------------- Number -------------- Number Date ------------------------------------- Amount ------------------------ ------------ --- Fund: GENERAL FUND Dept: 101-000.000-3237 0th N-Bus THE CHUBA COMPANY 55892 10/22/2007 100.00 TEMP SIGN REF-19276 VERNON ST 101-000.000-3237 0th N-Bus RIVER OF LIFE CHURCH 55903 10/22/2007 100.00 TEMP SIGN REFUND 101-000.000-3237 0th N-Bus UCP OF CENTRAL MINNESOTA 55905 10/22/2007 230.00 TEMP SIGN REF-18267 CARSON CT 101-000.000-3979 Facility KAREN WALDMAN 55907 10/22/2007 100.00 RETURN DEPOSIT 101-000.000-3474 Facility BRIANNA ZEGLAND 55909 10/22/2007 20.00 RETURN BLDG USE FEE ----------------- Total 550.00 Dept: ADMINISTRATIVE SERVICES 101-120.121-9909 Eq Repair DE CAGE CAMDEN FINANCIAL SERV 55699 10/22/2007 809.90 ADMIN COPIER LEASE 07119785679 ----------------- Total ADMINISTRATIVE SERVICES 809.40 Dept: HUMAN RESOURCES 101-120.122-9331 Trav/Conf CITY OF MICHAEL 55901 10/22/2007 25.00 G-PRS REGISTRATION ----------------- Total HUMAN RESOURCES 25.00 Dept: CITY HALL 101-160.160-9219 Oiler Supp CINTAS FIRST AID b SAFETY 55893 10/22/2007 69.27 FIRST AID SUPPLIES 0931287957 101-160.160-4901 Bldg Repr KATOLIGHT CORPORATION 55900 10/22/2007 276.15 PREVENTATIVE MAINTENANCE 00116973 101-160.160-9901 Bldg Repr SUMMIT FIRE PROTECTION 55909 10/22/2007 187.50 ANNUAL FIRE SPRINKLER INSP 13781 ----------------- Total CITY HALL 527.92 Dept: POLICE ADMINISTRATION 101-210.211-9322 Postage UNITED PARCEL SERVICE 55906 10/22/2007 10.50 DELIVERY-PRECISION CAMERA 00006A85E7907 ----------------- Total POLICE ADMINISTRATION 10.50 Dept: BUILDING MAINTENANCE 101-210.219-9401 Bldg Repr KATOLIGHT CORPORATION 55900 10/22/2007 880.96 PREVENTATIVE MAINTENANCE 00116937 ----------------- Total BUILDING MAINTENANCE 860.46 Dept: FIRE ADMINISTRATION 101-230.231-9219 Oiler Supp HOME DEPOT CREDIT SERVICES 55898 10/22/2007 16.90 PARTS/SUPPLIES ----------------- Total FIRE ADMINISTRATION 16.90 Dept: STREET MAINTENANCE 101-310.312-4219 Oiler Supp C N H CAPITAL 55890 10/22/2007 219.39 ROLLER RENTAL/PARTS 101-310.312-9219 Oiler Supp HOME DEPOT CREDIT SERVICES 55896 10/22/2007 198.09 PARTS/SUPPLIES 101-310.312-9415 Eq Rental C N H CAPITAL 55890 10/22/2007 830.10 ROLLER RENTAL/PARTS ----------------- Total STREET MAINTENANCE 1,198.13 Dept: PARK MAINTENANCE 101-510.511-4219 Oiler Supp HOME DEPOT CREDIT SERVICES 55898 10/22/2007 120.96 PARTS/SUPPLIES ----------------- Total PARK MAINTENANCE 120.96 Dept: CONCESSIONS 101-520.523-4259 Other Mdse THE BERNICK COMPANIES 55869 10/22/2007 539.00 POP/GATORADE 250994 -- - Total CONCESSIONS ----------- --- 539.00 Fund Total ----------------- 9,673,27 Fund: LIBRARY Dept: LIBRARY INVOICE APPROVAL LIST BY FUND Date: 10/23/2007 Time: 9:58am y of Elk River ----------------------- ------------------ --------------------------------- ---- -- , Page:. 2 i - ------- -------------------------------------- ------------------------ ~artment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount 9: LIBRARY ~t: LIBRARY 1-560.560-9219 Oiler Supp HOME DEPOT CREDIT SERVICES 55898 10/22/2007 103.36 PARTS/SUPPLIES Total LIBRARY 103.36 Fund Total ----------------- 103.36 is ICE ARENA >t: ICE ARENA 1-590.590-9255 Pop/Mist THE BERNICK COMPANIES 55869 10/22/2007 896.90 POP/GATORADE Total ICE ARENA ----------------- 848.90 ~t; CONCESSIONS 1-540.593-4259 Other Mdse THE BERNICK COMPANIES 55889 10/22/2007 375.10 POP/GATORADE Total CONCESSIONS ----------------- 375.10 Fund Total ----------------- 1,229.00 is PINEWOOD GOLF COURSE ~t: GOLF COURSE ?-530.530-9219 Oiler Supp HOME DEPOT CREDIT SERVICES 55898 10/22/2007 93.47 PARTS/SUPPLIES ?-530.530-9389 Utilities CENTERPOINT ENERGY 55891 10/22/2007 10.12 NATURAL GAS Total GOLF COURSE ----------------- 53.59 - Fund Total - --------------- 53.59 d: WASTEWATER TREATMENT SYSTEM ot; WWTS ADMINISTRATION ?-900.901-4331 Trav/Conf MN-CSWEA 55902 10/22/2007 110.00 REGISTRATION-WHITFORD Total WWTS ADMINISTRATION ----------------- 110.00 ot: PLANT OPERATIONS 2-900.902-9219 Oiler Supp H S B C BUSINESS SOLUTIONS 55897 10/22/2007 99.03 TARP, RAIN SUITS 0191223739 ?-900.902-9219 Oiler Supp HOME DEPOT CREDIT SERVICES 55698 10/22/2007 39.33 PARTS/SUPPLIES Total PLANT OPERATIONS 88.36 ~t: LABORATORIES ?-900.903-9219 Oiler Supp HOME DEPOT CREDIT SERVICES 55698 10/22/2007 30.90 PARTS/SUPPLIES Total LABORATORIES ----------------- 30.90 Fund Total ----------------- 229.26 9: LIQUOR ~t: NORTHBOUND - COST OF SALES 3-910.911-9253 Wine THE WINE COMPANY 55906 10/22/2007 336.00 WINE 173616-00 3-910.911-9332 Freiqht THE WINE COMPANY 55908 10/22/2007 19.00 WINE 173616-00 Total NORTHBOUND - COST OF SALES ----------------- 350.00 Fund Total ----------------- 350.00 j: DEVELOPER ESCROW ~t: GENERAL OPERATING 1-700.700-3629 Misc Rev DYNAMICS DESIGN & LAND CO 55895 10/22/2007 20,000.00 WINDSOR PK 3RD LOC REFUND Total GENERAL OPERATING 20,000.00 INVOICE APPROVAL LIST BY FUND City of Elk River ----------------------------- --------------- ---------------------------------- -------------- Fund Department GL Number Vendor Name Check Account ------------------ - Abbrev --------------- Invoice Description ---------------------------------- Number -------------- --------- - Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev EXCEPTIONAL HOMES, INC. 55896 ESC REF-17689 JOHNSON ST 821-700.702-3629 Misc Rev K. HOV HOMES OF MINNESOTA 55699 ESC REF-10569 TWIN LAKES PKWY 821-700.702-3629 Misc Rev K. HOV HOMES OF MINNESOTA 55899 ESC REF-10591 TWIN LAKES PKWY 821-700.702-3629 Misc Rev AULIK & ASSOCIATES 55888 ESC REF-MEADOWS OF ELK RIVER Date: 10/23/2007 Time: 9:58am Page: 3 Invoice Due Number Date Amount 10/22/2007 1,000.00 10/22!2001 1,000.00 10/22/2007 1,000.00 10/22/2007 2,600.00 Total LANDSCAPING ESCROW ----------------- 5,600.00 -- ----------- Fund Total --- - 25,600.00 Grand Total 32,233.98 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 10/23/2007 Time: 10:23 am Citv of Elk River Page: 1 Vendor Name Vendor No, Invoice Description Check No. Check Date Check Amount MN DEPT OF REVENUE 26275 SEPT PETROLEUM TAX 9406 10/23/2007 122.80 Vendor Total: 122.80 Grand Total: 122.80 Less Credit Memos: 0.00 Total Invoices: 1 Net Total: 122.80 Less Hand Check Total: 122.80 Outstanding Invoice Total : 0.00 City of Elk River ----------------- Fund Department Account Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-9212 101-310.312-4212 Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.909-4212 Fuels/Cubs MN DEPT OF REVENUE SEPT PETROLEUM TAX INVOICE APPROVAL LIST BY FUND Total STREET MAINTENANCE 109.80 Fund Total 104.80 9906 10/23/2007 18.00 Total SEWER OPERATIONS 18.00 Fund Total 18.00 Grand Total .122.80 Date: 10/23/2007 Time: 10:23am Page: 1 ---------------- Check Invoice Due Number Number Date Amount ------------------------------------------------------------------ 9406 10/23/2007 85.60 9906 10/23/2007 19 20 GL Number Vendor Name Abbrev Invoice Description Fuels/Cubs MN DEPT OF REVENUE SEPT PETROLEUM TAX Fuels/Cubs MN DEPT OF REVENUE SEPT PETROLEUM TAX INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 10/30/2007 Time: 9:03 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ELK RIVER MINI STORAGE Citv of Elk River 17680 OLD LIBRARY SHELVING STORAGE Total Invoices: 1 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 10/30/2007 Time; 9:15 am Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 55911 10/26/2007 6,580.00 Vendor Total: 6,580.00 Grand Total: 6,580.00 Less Credit Memos: 0.00 Total Invoices: 1 Net Total: 6 580 00 Less Hand Check Total: Outstanding Invoice Total 55910 10/25!2007 90.62 Vendor Total: 90.62 Grand Total: 90.62 Less Credit Memos: 0.00 Net Total: 90.62 Less Hand Check Total: 90.62 Outstanding Invoice Total : 0.00 6,580.00 0.00 City of Elk River Fund Department Account Fund: GENERAL FUND Dept: PROGRAMMING 101-520.522-9909 City of Elk River Fund Department Account Fund: LIQUOR Dept: 603-000.000-1010 INVOICE APPROVAL LIST BY FUND --------------------------------------------------------- GL Number Vendor Name Check Abbrev Invoice Description Number --------------------------------------------------------- Contr Svc ELK RIVER MINI STORAGE 55910 OLD LIBRARY SHELVING STORAGE Invoice Due Number Date Amount ------------------------------------------- 10/25/2007 Total PROGRAMMING Fund Total Grand Total INVOICE APPROVAL LIST BY FUND Date: 10/30/2007 Time: 9:03am Page: 1 90.62 90.62 90.62 90.62 Date: 10/30/2007 Time: 9:15am Page: 1 GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Date Amount Cash NORTHBOUND LIQUOR 55911 10/26/2007 6,580.00 REPLENISH ATM CASH ----------------- Total 6,580.00 ----------------- Fund Total 6,580.00 ----------------- Grand Total 6,580.00 City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 10/30/2007 Time: 9:26 am Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount H S B C BUSINESS SOLUTIONS 20797 MN DEPT OF REVENUE 26275 MOBILE MINI, INC. 27030 OLD REPUBLIC NATL TITLE INS 28709 SAM'S CLUB DIRECT 31700 Total Invoices: PARTS/SUPPLIES 0 00100/0000 402.89 Vendor Total: 402.89 SPECIAL FUEL LICENSE 9407 1012912007 25.00 Vendor Total: 25.00 CUSTOM TIEDOWNS 0 00/00/0000 479.25 Vendor Total: 479.25 MALMSTROM PROP PURCHASE 0 00/00/0000 51,539.42 Vendor Total: 51,539.42 PARTS/SUPPLIES 0 00/0010000 320.30 Vendor Total: 320.30 Grand. Total: 52,766.86 Less Credit Memos: 0.00 5 Net Total: 52,766.86 Less Hand Check Total: 25.00 Outstanding Invoice Total : 52,741.86 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department GL Number Vendor Name Account Abbrev Invoice Description Fund: GENERAL FUND Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup H S B C BUSINESS SOLUTIONS PARTS/SUPPLIES Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp H S B C BUSINESS SOLUTIONS PARTS/SUPPLIES Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp H S B C BUSINESS SOLUTIONS PARTS/SUPPLIES Dept: FIRE INSPECTIONS 101-230.232-9201 Office Sup H S B C BUSINESS SOLUTIONS PARTS/SUPPLIES Dept: STREET MAINTENANCE 101-310.312-9437 Taxes/Lic MN DEPT OF REVENUE SPECIAL FUEL LICENSE Fund: LIBRARY Dept: LIBRARY 211-560.560-4201 Office Sup H S B C BUSINESS SOLUTIONS PARTS/SUPPLIES Fund: ICE ARENA Dept: ICE ARENA 221-590.590-4219 Oper Supp H S B C BUSINESS SOLUTIONS PARTS/SUPPLIES 221-540.540-4219 Oper Supp SAM'S CLUB DIRECT PARTS/SUPPLIES Dept: CONCESSIONS 221-540.543-9219 Oper Supp SAM'S CLUB DIRECT PARTS/SUPPLIES 221-540.543-4259 Other Mdse SAM'S CLUB DIRECT PARTS/SUPPLIES Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4510 Land OLD REPUBLIC NATL TITLE INS MALMSTROM PROP PURCHASE Fund: GOVT BUILDINGS RESERVE Dept: PARK MAINTENANCE 292-510.511-4901 Bldq Repr MOBILE MINI, INC. CUSTOM TIEDOWNS Date: 10/30/2007 Time: 9:32am -------------- ------------------------------ ------- Paqe: 1 ------------------------ Check Invoice Due Number -------------- Number Date ------------------------------ ------- Amount ------------------------ 55912 10/29/2007 31.99 Total CABLE TV/VIDEO 31.99 55912 10/29/2007 63.88 Total INFORMATION TECHNOLOGY ----------------- 63.88 55912 10/29/2007 112.49 Total INVESTIGATIONS 112.49 55912 10/29/2007 59.10 Total EIRE INSPECTIONS ----------------- 59.10 9907 10/29/2007 25.00 Total STREET MAINTENANCE ----------------- 25.00 ----------------- Fund Total 292.41 55912 10/29/2007 111.15 Total LIBRARY ----------------- 111.75 --------------- Fund Total -- 111.15 55912 10/29/2007 23.73 55915 10/29/2007 19.79 Total ICE ARENA ----------------- 103.97 55915 10/29/2007 9.84 55915 10/29/2007 230.72 Total CONCESSIONS ----------------- 240.56 ----------------- Fund Total 349.03 55919 10/29/2007 51,539.42 Total PARK MAINTENANCE 51,539.42 ----------------- Fund Total 51,539.42 55913 10/29/2007 419.25 151005128 ----------------- Total PARK MAINTENANCE 479.25 ty of Elk River nd epartment ccount nd: GOVT BUILDINGS RESERVE INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Date: 10/30/2007 Time:. 9:32am Page: 2 ------------------------------------------------------------------------ Check Invoice Due Number Number Date Amount ------------------------------------------------------------------------ ----------------- Fund Total 979.25 ----------------- Grand Total 52,766.86 ,, INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 1110212007 s Time: 9:09 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount 4-H FEDERATION 19354 SHERBURNE CO PLAT BOOKS (2) 0 0010010000 50.00 Vendor Total: 50.00 A B M EQUIPMENT & SUPPLY INC 10006 VALVE 0 0010010000 183.57 Vendor Total: 183.57 A T & T MOBILITY 10138 CELL PHONE CHARGES 0 00/0010000 37.36 Vendor Total: 37.36 A#1 BATTERY SOURCE 9995 BATTERIES 0 0010010000 68.79 Vendor Total: 68.79 ABRAKADOODLE 10241 ART CLASSES 0 00(0010000 336.00 Vendor Total: 336.00 AIRGAS NORTH CENTRAL 10379 HELIUM 0 OOIOOI0000 13.74 Vendor Total: 13.74 ALBINSON 10385 OCT METER BILLING 0 0010010000 117.15 Vendor Total: 117.15 KATHRYN M ALFVEBY 10388 PROGRAM 1117 0 OOIOOI0000 80.00 Vendor Total: 80.00 ALLIED WASTE SERVICES #899 10407 OCT GARBAGE HAULING 0 0010010000 25,984.00 Vendor Totai: 25,984.00 ALPHA BETTY 10409 PROGRAM 11113 0 OOI0010000 125.00 Vendor Total: 125.00 AMERICAN PUBLIC WORKS ASSN 10480 MEMBER REGISTRATION-HALS 0 00(0010000 150.00 Vendor Total: 150.00 AMERIMARK DIRECT 10502 LITTER BAGS 0 OOI00/0000 408.57 Vendor Total: 408.57 M. AMUNDSON LLP 10514 MISC BAR SUPPLIES 0 0010010000 168.46 Vendor Total: 168.46 ANDERSON CARPET SERVICE 10533 INSTALLATION-SKATE INSTR ROOM 0 OOIOOI0000 150.00 Vendor Total: 150.00 DENNIS ANDERSON 10545 LUNCHEON MEETING 0 OOIOOI0000 34.25 Vendor Total 34.25 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTALICLEANING 0 0010010000 169.45 Vendor Total: 169.45 ARCTIC GLACIER, INC 10701 ICE 0 00/0010000 202.72 Vendor Total: 2p2,72 ASPEN MILLS 10749 UNIFORM ALLOW-EDLUND 0 0010010000 340.16 Vendor Total: 340.16 ASSOC OF TRAINING OFFICERS- 10759 FIELD TRAINING 0 00100/0000 750.00 Vendor Total: 750.00 B W B R ARCHITECTS 11195 YMCA SERVICES 0 OOI0010000 91,157.47 Vendor Total: 91,157.47 ERIC BALABON 11300 UNIFORM ALLOWANCE 0 0010010000 116.69 Vendor Total: 116.69 BARRINGTON OAKS VET HOSPITAL 11450 EUTHANASIA 0 OOIOOI0000 1,784.62 Vendor Total: 1,784.62 BATTERIES PLUS 11515 BATTERIES 0 00100/0000 19.15 Vendor Total: 19.15 BECKER FURNITURE WORLD 11704 FURNITURE MEMORIAL FUND 0 OOI0010000 53.24 Vendor Total: 53.24 BELLBOY CORPORATION 11800 LIQUOR 0 OOI0010000 2,918.00 Vendor Total: 2,918.00 BELTMANN GROUP, INC. 11815 LIBRARY RELOCATION EXPENSES 0 0010010000 25,792.10 Vendor Total: 25,792.10 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: R ±~ 11/0212007 9:09 am 2 :ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount ENCHMARK MANUFACTURING, 11855 LIBRARY FURNITURE 0 00/0010000 15,069.75 Vendor Total: 15,069.75 -iE BERNICK COMPANIES 11950 POP 0 0010010000 9,920.19 Vendor Total: 9,920.19 ERRY COFFEE COMPANY 11959 COFFEE 0 0010010000 155.95 Vendor Total: 155.95 ICKI BLAKE-BRADLEY 12258 MILEAGE 0 00/0010000 113.98 Vendor Total: 113.98 OILER SERVICES, INC 12355 BOILER PUMP & INSTALLATION 0 0010010000 2,438.00 Vendor Total: 2,436.00 DYER TRUCKS ROGERS 12411 PARTS 0 00100(0000 108.38 Vendor Total: 106.38 URTIS BOYSEN 50171 IRR REPAIRS-11180191ST AVE 0 0010010000 413.44 Vendor Total: 413.44 RAUN PUMP & CONTROLS INC 12446 PARTS 0 0010010000 11.85 Vendor Total: 11.85 AVID BURANDT 13097 MILEAGE-PROGRAM GUIDES 0 00/0010000 8.25 Vendor Total: 8.25 & L DISTRIBUTING CO 13375 BEER 0 0010010000 29,906.20 Vendor Total: 29,906.20 ADBURY SCHWEPPES BOTTLING 13525 POP 0 0010010000 187.50 Vendor Total: 187.50 ARTRIDGE WORLD 13689 SUPPLIES 0 0010010000 351.41 Vendor Total: 351.41 HOCK & DON'S PET FOOD 14066 DOG FOOD 0 00100/0000 83.89 Vendor Total: 83.89 INTAS - 470 14080 UNIFORM RENTALICLEANING D 00!00!0000 185.08 Vendor Total: 185.08 INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 79.99 Vendor Total: 79.99 OAST TO COAST SOLUTIONS 14295 BADGE STICKER POLICE SHIELDS 0 OOI00/0000 169.00 Vendor Total: 169.00 HILLIP COLLINS 14438 LODGINGIMILEAGE-CONFERENCE 0 00/00/0000 298.44 Vendor Total: ygg,44 OMMERCIAL ASPHALT CO 14525 PATCH MIX 0 00/0010000 7,389.88 Vendor Total: 7,389.86 OMMERCIAL ENVIRONMENTS, INC 14530 STACK CHAIRS-ACTIVITY CTR 0 00/0010000 5,018.79 Vendor Total: 5,018.79 ONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00100/0000 1,917.77 Vendor Total: 1,917.77 ONNEY SAFETY PRODUCTS 14898 SAFETY GLASS READERS 0 OOI00/0000 39.39 Vendor Total: 39.39 P COOKE CO 15025 STAMPER 0 00/0010000 34.70 Vendor Total: 34.70 OUNTRY SIDE PEST CONTROL, 15191 PEST CONTROL 0 00/0010000 250.28 Vendor Total: 250.28 ROW RIVER FARM EQUIP 15450 PARTS 0 0010010000 50.73 Vendor Total: 50.73 ACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 OOI00/0000 7,845.87 Vendor Total: 7,845.87 AHLHEIMER DISTRIBUTING 15900 BEERIWINE/MISC 0 0010010000 10,888.59 Vendor Total: 10,888.59 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 1110212007 9:09 am 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount DE LAGE LANDEN FINANCIAL SERV 16040 B & E COPIER LEASE 0 0010010000 390.86 Vendor Total: 390.86 DEHMER FIRE PROTECTION 16150 FIRE EXTINGUISHER MAINT 0 0010010000 32.08 Vendor Total: 32.08 DEHN'S 4 SEASONS HO. INC 16175 REPAIR BLOWER 0 0010010000 63.35 Vendor Total: 63.35 DELL MARKETING, L P 16250 FLAT PANEL MONITOR 0 0010010000 857.96 Vendor Total: 857.96 DISTINCTIVE WINDOW CLEANING 16448 EXTERIOR WINDOW CLEANING 0 0010010000 963.83 Vendor Total: 963.83 E C M PUBLISHERS INC 17000 ADVERTISEMENTS 0 0010010000 1,132.97 Vendor Total: 1,132.97 ECONO SALES & SERVICE 17200 GLOVES 0 OOIOOI0000 64.17 Vendor Total: 64.17 FREERS & ASSOCIATES, INC 17287 ARBITRAGE MONITORING SVCS 0 OOIOOI0000 10,540.00 Vendor Total: 10,540.00 ELECTRIC MOTOR REPAIR, INC. 17298 BLOWER PARTS 0 0010010000 165.87 Vendor Total: 165.87 ELITE SANITATION 17315 PORTABLE RENTALS 0 OOIOOI0000 2,498.10 Vendor Total: 2,498.10 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 00100/0000 4x•85 Vendor Total: 44.85 ELK RIVER MUNICIPAL UTILITIES 17700 BACKUP PHONE SYSEMS-LIFT STA 0 OOI0010000 29,135.90 Vendor Total: 29,135.90 ELK RIVER PARK & RECREATION 17730 REPLENISH PETTY CASH 0 0010010000 140.24 Vendor Total: 140.24 ELK RIVER POLICE DEPT 17740 REPLENISH PETTY CASH 0 OOI0010000 93.59 Vendor Total: 93.59 ELK RIVER RV 17794 REPLACE BATTERY 0 0010010000 256.65 Vendor Total 256.65 ELK RIVER SENIOR CENTER 17800 REPLENISH PETTY CASH 0 0010010000 92.96 Vendor Total: 92.96 ELK RIVER YOUTH HOCKEY ASSN 17892 BREAKAWAY REFS-FALL 0 OOIOOI0000 2,375.00 Vendor Total: 2,375.00 EMERGENCY APPARATUS MAINT 18000 ENGINE 1 REPAIRS 0 0010010000 8,099.60 Vendor Total: 8,099.60 EN POINTE TECHNOLOGIES 18065 PRINT CARTRIDGES 0 0010010000 132.61 Vendor Total: 132.61 ENGINEERING AMERICA, INC 18147 LAMPS 0 0010010000 630.73 Vendor Total: 630.73 EXPRESS SIGNS & BALLOONS, INC 18331 SIGN ADVERTISEMENT 0 0010010000 276.90 Vendor Total: 276.90 EXTREME BEVERAGES, LLC 18334 RED BULL 0 0010010000 1,200.00 Vendor Total: 1,200.00 FASTENAL COMPANY 18453 SUPPLIES 0 0010010000 158.02 Vendor Total: 158.02 FIRE SAFETY USA, INC. 18749 BOOSTER HOSEIREEL 0 0010010000 1,140.00 Vendor Total: 1,140.00 FIRSTLAB 18890 DRUG SCREENING 0 OOI0010000 221.00 Vendor Total: 221.00 MICHELE FORSMAN 19336 PROGRAM 11119 0 ODIOOI0000 108.81 Vendor Total: 108.81 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 11/02!2007 9:09 am 4 ~ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount & K SERVICE TEXTILE 19575 RUG SERVICE 0 OOI00/0000 65.99 Vendor Total: 65.99 F 0 A 19530 BAL OF REG FEES 0 00/OOI0000 34.00 Vendor Total: 34.00 ENERAL OFFICE PRODUCTS CO 19798 LIBRARY FURNITURE 0 OOI0010000 14,342.88 Vendor Total: 14,342.88 ENERAL RENTAL CENTER, INC 19799 BUCKET LIFT 0 0010010000 207.68 Vendor Total: 207.68 ETTMAN MOMSEN, INC 19875 BAR SUPPLIES 0 00100/0000 117.18 Vendor Total: 117.18 OPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 0010010000 388.55 Vendor Total: 388.55 RAINGER 20300 FILTERS 0 00/0010000 382.03 Vendor Total: 382.03 RAND RENTAL STATION 20317 DINGO TORO RENTAL 0 00/0010000 684.52 Vendor Total: 684.52 RAY,PLANT,MOOTY,MOOTY,BENN 20360 SEPT LEGAL SERVICES 0 0010010000 3,067.40 Vendor Total: 3,067.40 REAT RIVER PRINTING SERVICES 20399 PRINTING SERVICES 0 OOI0010000 275.56 Vendor Total: 275.56 REENBERG IMPLEMENT INC 20500 PARTS 0 0010010000 84.77 Vendor Total: 84.77 REENSCAPE COMPANIES, INC, 20525 IRR REPAIR-11416193RD AVE 0 OOI0010000 945.00 Vendor Total: 945.00 RIGGS, COOPER & CO 20629 LIQUOR/WINEIMISC LIQUOR 0 OOI0010000 1,783.81 Vendor Total: 1,783.81 ROSSLEIN BEVERAGE INC 20690 BEERIMISC LIQUOR 0 OOIOOI0000 10,162.01 Vendor Total: 10,162.01 R G TECHNOLOGY GROUP 20793 OCT REQUEST PARTNER 0 00/OOI0000 500.00 Vendor Total: 500.00 NNIFER HARMER 20980 MILEAGE/MEAL REIMB 0 OOI00/0000 39.16 Vendor Total: 39.16 ARPER BROOMS 20987 BROOMS 0 00100/0000 213.37 Vendor Total: 213.37 EBECCA HAUG 21028 MILEAGE/LODGINGIMEALS 0 OOI00/0000 493.78 Vendor Total: 493.78 EALTHPARTNERS 21124 COBRA DENTAL PREMIUMS 0 00100/0000 99.24 Vendor Total: 99.24 AVE HETRICK 21308 LUNCHEON MEETING 0 00100/0000 10.00 Vendor Total: 10.00 EWLETT-PACKARD CO 21320 COMPUTER PARTS 0 00/00/0000 191.70 Vendor Total: 191.70 ~MIE HILYAR 21386 IRR REPAIR-19171 ZANE ST 0 OOI00/0000 350.00 Vendor Total: 350.00 OISINGTON KOEGLER GROUP INC 21475 RIVERS EDGE PARK SEPT SVCS 0 00100!0000 2,740.39 Vendor Total: 2,740.39 aY ILSTRUP 22093 GOPHER BOUNTY 0 00100/0000 32.00 Vendor Total: 32.00 JFRATECH TECHNOLOGIES, INC 22220 LOCATE SERVICES 0 00100/0000 277.50 Vendor Total: 277.50 !K WIZARDS 22250 UNIFORM CLOTHING 0 00/OOI0000 1,307.05 Vendor Total: 1,307.05 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 1110212007 9:09 am 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount INTERSTATE POWERSYSTEMS 22415 LADDER ONE REPAIRS 0 0010010000 13,813.32 Vendor Total: 73,813.32 ISANTI COUNTY EQUIPMENT INC 22485 PARTS 0 0010010000 99.28 Vendor Total: gg,Y8 JOERNS HEALTHCARE 22741 TABLES-ACTIVITY CENTER 0 OOI0010000 3,525.50 Vendor Total: 3,525.50 JOHNSON BROS LIQUOR 22775 LIQUORNVINEIMISC LIQUOR 0 00100/0000 30,887.09 Vendor Total 30,887.09 JONES & BARTLETT PUBLISHERS 22902 BOOKS FOR BLAST CLASS 0 0010010000 156.39 Vendor Total: 156.39 K.E.E.P.R.S.1CY'SONIFORMS 2294.0 UNIFORM ALLOW-BOOS 0 OOIOOI0000 488.07 Vendor Total: 488.07 LISA KELLEHER 22990 MEAL REIMB 0 0010010000 38.19 Vendor Total: 38.19 KETTER CANOEING, INC 23064 MISSISSIPPI CANOE TRIP 0 00!0010000 320.00 Vendor Total: 320.00 JAMES KOCH & ASSOC, INC 23230 LASERJET PRINTER INK 0 0010010000 149.09 Vendor Total: 149.09 LASER MEMORIES 23686 PLAQUES 0 0010010000 10.00 Vendor Total: 10.00 LAWSON PRODUCTS INC 23770 PARTS 0 00100/0000 157.73 Vendor Total: 157.73 LEAGUE OF MN CITIES INS TRUST 23805 4TH QTR WORKMAN COMP INS 0 0010010000 40,148.25 Vendor Total: 40,148.25 GARY LORE 24108 MILEAGE 0 OOIOOI0000 116.40 Vendor Total: 116.40 M J B CUSTOM HOMES 24345 ESC REF-20925 LANDER ST 0 0010010000 3,000.00 Vendor Total: 3,000.00 M R P A 24440 JOB POSTING-REC MGR 0 00/0010000 100.00 Vendor Total: 100.00 M V T L LABORATORIES INC 24500 TEST SAMPLES 0 00/0010000 329.00 Vendor Total: 329.00 MALKERSON, GILLILAND, MARTIN 24663 CHERRY HILL BLUFF 2ND-LEGAL 0 0010010000 665.00 Vendor Total: 665.00 CITY OF MAPLE GROVE 24700 TRAINING-ROLFE 0 0010010000 875.00 Vendor Total: 875.00 MARCO 24714 LIBRARY FURNITURE 0 0010010000 10,305.37 Vendor Total: 10,305.37 MARTIE'S FARM SERVICE 24747 SUPPLIES 0 00/OOI0000 1,108.24 Vendor Total: 1,108.24 TIM MCNAMARA 25045 IRR REPAIRS-11213190TH AVE 0 00/OOI0000 500.00 Vendor Total: 500.00 THE METRO GROUP, INC 25192 45 LB PAIL 0 OOI0010000 208.47 Vendor Total: 208.47 METRO SALES INC 25200 COPIER MAINT 0 0010010000 1,084.63 Vendor Total: 1,084.63 MIKOLS RIVER STUDIO INC 25600 PRINT 0 00/0010000 53.25 Vendor Total: 53.25 MINNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 OOI0010000 62.95 Vendor Total: 62.95 MN DEPT OF EMP & ECON DEV 26076 UNEMPLOYMENT BENEFITS PAID 0 OOI0010000 116.94 Vendor Total: 116.94 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 11I02I2007 9:09 am 6 ~ndor Name Vendor No. Invoice Description Check No, Check Date Check Amount N DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PAYMENT 0 0010010000 2,643.25 Vendor Total: 2,643.25 N DEPT OF LABOR & INDUSTRY 26180 OCT BP SURCHARGE 0 00100/0000 1,398.82 Vendor Total: 1,398.82 N POLLUTION CONTROL AGENCY 26540 TRAINING-STEVENS 0 OOIOOI0000 270.00 Vendor Total: 270.00 N STATE FIRE MARSHAL DIVISION 26732 FIRE CODE UPDATE-HILDEBRANDT 0 00/OOI0000 70.00 Vendor Total: 70.00 -R SIGN CO., INC 24442 SIGN MATERIAL 0 00/00/0000 1,140.06 Vendor Total: 1,140.06 UNICIPAL CODE CORP 27283 SUPPLEMENT PAGES TO ORD 0 00100/0000 1,565.52 Vendor Total: 1,565.52 C L OF WISC INC 27480 SAMPLE TESTING 0 OOIOOI0000 79.02 Vendor Total: 79.02 I H HOMES LLC 27537 ESC REF-21213 OLSON CIR 0 00/0010000 1,000.00 Vendor Total: 1,000.00 ATURAL RESOURCE GROUP, LLC 27847 SEPT PROF SVCS 0 0010010000 2,402.50 Vendor Total: 2,402.50 EOPOST, INC 27949 INK CARTRIDGE 0 00100/0000 140.00 Vendor Total: 140.00 EXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/OOI0000 2,314.32 Vendor Total: 2,314.32 RISTAN NICKA 28071 MILEAGE/MEALS 0 00/0010000 143.80 Vendor Total: 143.80 ORTHERN SAFETY CO., INC 28372 GLOVES 0 00/OOI0000 65.89 Vendor Total: 65.89 ORTHSTAR ACCESS LLC 28448 INSTALL PHONE SYSTEM 0 00/00/0000 2,412.93 Vendor Total: 2,412.93 ORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHG 0 00/00/0000 232.02 Vendor Total: 232.02 ORTHSTAR GRINDING 28453 BLADE SHARPENING 0 0010010000 84.00 Vendor Total: 84.00 OVAK-FLECK, INC 28556 ESC REF-17897 JOHNSON ST 0 0010010000 1,000.00 Vendor Total: 1,000.00 ~FFICE DEPOT 28650 SUPPLIES 0 0010010000 336.75 Vendor Total: 336.75 MANN BROS INC 28850 PATCH MIX 0 00100(0000 104.75 Vendor Total: 104.75 XYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 00/0010000 35.15 Vendor Total: 35.15 A M 28970 BATTERIES 0 00/00/0000 212.53 Vendor Total: 212.53 AUSTIS WINE COMPANY 29251 WINE/FREIGHT 0 00/00/0000 8,939.53 Vendor Total: 8,939.53 IMBERLY PETERSON 29600 UNIFORM ALLOW 0 00/00/0000 88.28 Vendor Total: gg,28 HILLIPS WINE & SPIRITS CO 29665 LIQUORIWINE/MISC LIQUOR 0 00/00/0000 23,911.46 Vendor Total: 23,911.46 IZZA MAN 29816 HILLSIDE RACES 0 00/00/0000 232.32 Vendor Total: 232.32 LAISTED COMPANIES INC 29845 ROCK FOR TRAILER 0 00/D010000 83.09 Vendor Total: 83.09 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 1110212007 9:09 am 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount PROGUARD SPORTS, INC 30275 SUPPLIES 0 0010010000 572.08 Vendor Total: 572.08 QUALITY FLOW SYSTEMS INC 30500. PUMP 4 REPAIR 0 OOI0010000 1,085.51 Vendor Total: 1,085.51 QUALITY WINE & SPIRITS CO 30520 LIQUORIWINE 0 0010010000 6,770.01 Vendor Total: 6,770.01 RAMSEY COUNTY 30848 TRAINING-MCKERNAN 0 0010010000 200.00 Vendor Total: 200.00 RANDY'S SANITATION INC 30851 OCT GARBAGE HAULING 0 0010010000 39,472.74 Vendor Total: 39,472.74 RESOURCE TRAINING & 31055 NOVEMBER INS PREMIUM 0 0010010000 76,306.00 Vendor Total: 76,306.00 MATT RISHAVY 31141 MILEAGE 0 OOI0010000 30.56 Vendor Total: 30.56 ROCKY'S ELECTRIC 31200 ELECTRICAL WIRING-TRAILERS 0 OOI0010000 1,470.00 Vendor Total: 1,470.00 RUSSELL SECURITY RESOURCE, 31393 REPAIR, REKEY, LUBRICATE LOCKS 0 0010010000 509.56 Vendor Total: 509.56 S R F CONSULTING GROUP INC 31496 193RD AVE LAND ACQUISITION 0 OOI0010000 739.39 Vendor Total: 739.39 DONALD SALVERDA & ASSOC 31680 LEADERSHOP WORKSHOP OCT 2 0 0010010000 1,707.53 Vendor Total: 1,707.53 SAXON AUTO WORLD 31815 PARTS 0 00/0010000 382.12 Vendor Total: 382.12 RUSS SCHWECKE 31933 CONCESSION SUPPLIES 0 0010010000 52.40 Vendor Total: 52.40 SHERBURNE CO PUBLIC HEALTH 32220 HEALTH SERVICES 0 0010010000 87.34 Vendor Total: 87.34 SHERBURNE COUNTY RECORDER 32230 RECORDING FEES 0 0010010000 92.00 Vendor Total: 92.00 SHERWIN-WILLIAMS 32280 SUPPLIES 0 00100/0000 494.56 Vendor Total: 494.56 TIM SIMON 32422 MILEAGE 0 00100/0000 92.15 Vendor Total: 92.15 SPECIALTY WINES & BEVERAGES 32822 WINE/FREIGHT 0 0010010000 662.50 Vendor Total: 662.50 MARCI SPRINGSTEEN 32951 MILEAGE/MEALS 0 00100!0000 165.58 Vendor Total: 165.58 SPRINT 32954 INVESTIGATORS PDA'S 0 0010010000 1,068.65 Vendor Total: 1,068.65 ST CLOUD REFRIGERATION 31610 HTGIREFRIGERATION MAINT 0 0010010000 451.00 Vendor Total: 451.00 STANDARD INSURANCE COMPANY 33025 COBRA LIFE INS PREMIUMS 0 0010010000 6.50 Vendor Total: 6.50 STAPLES BUSINESS ADVANTAGE 33059 SUPPLIES 0 00100/0000 620.88 Vendor Total: 620.88 STATE SUPPLY CO 33175 PARTS 0 OOIOOI0000 580.11 Vendor Total: 580.11 STRETCHER'S 33300 UNIFORM ALLOW 0 OOIOOI0000 611.58 Vendor Total: 611.58 SWANK MOTION PICTURES, INC. 33537 MOVIE RENTALS 0 0010010000 577.24 Vendor Total: 577.24 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 11!0212007 9:09 am ' 8 ~ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount 4H0 SPORTSWEAR, INC. 33816 FLAG FOOTBALL JERSEYS 0 0010010000 513.00 Vendor Total: 513.00 4RGET BANK 33865 PARTSISUPPLIES 0 OOIOOI0000 128.93 Vendor Total: 126.93 4RGET COMMERCIAL INTERIORS 33867 LIBRARY FURNITURE 0 0010010000 5,500.94 Vendor Total: 5,500.94 DS METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 00100/0000 109.77 Vendor Total: 109.77 RRIN THOMPSON 34303 ESC REF-19172 IVANHOE 0 0010010000 2,000.00 Vendor Total: 2,000.00 HREE RIVERS UMPIRE ASSOC. 34370 GAMES OCT 1-OCT 22 0 00/00/0000 1,690.50 Vendor Total: 1,690.50 TEVE TILLMANN 34425 MILEAGE 0 OOI0010000 48.50 Vendor Total: 48.50 OTAL REGISTER SYSTEMS 34530 SOFTWARE SUPPORT 0 0010010000 200.00 Vendor Total: 200.00 =ROY TOTH 34549 STRAW BALES-FRIGHT NIGHT 0 0010010000 105.00 Vendor Total: 105.00 RYCO LEASING INC 34810 EOC COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 NIFORMS UNLIMITED 35275 CARTRIDGES 0 0010010000 601.02 Vendor Total: 601.02 NITED STATES POSTAL SERVICE 35335 POSTAGE FOR METER 0 00100/0000 4,604.85 Vendor Total: 4,604.85 ARNER TRANSPORTATION 35639 DELIVERIES 0 0010010000 1,o3a.o0 Vendor Total: 1,034.00 ERIZON WIRELESS 35670 VEHICLE DATA LINKS 0 OOI0010000 194.52 Vendor Total 194.52 ERNON CO 35676 SUPPLIESIMISC 0 0010010000 2,545.01 Vendor Total: 2,545.01 I I L S 35905 MTG-GARDNER,LOVE,BORST 0 0010010000 45.00 Vendor Total: 45.00 AM WAGMAN 35920 SCHOOL COURSE REIMB 0 00(0010000 89.00 Vendor Total: 89.00 ARL WALKER, INC. 35956 PHASE 08 PARKING STUDIES 0 OOI00/0000 5,525.00 Vendor Total: 5,525.00 TASTE MANAGEMENT-E R 36033 LANDFILL SERVICES 0 00100/0000 914.91 Vendor Total: 914.91 HE WATSON CO 36080 SUPPLIES 0 0010010000 3,260.24 Vendor Total: 3,260.24 OUG WELLNER 36200 LUNCHEON MEETING 0 0010010000 46.86 Vendor Total: 46.86 RUCE WEST 36275 MEAL REIMBURSEMENT 0 00/OOI0000 87.00 Vendor Total: 87.00 IEYERHAEUSER 36358 CARDBOARD DISPOSAL 0 0010010000 45.00 Vendor Total: 45.00 =FF WILSON 36407 RINK BOARDS 0 OOIOOI0000 585.73 Vendor Total: 585.73 DINE MERCHANTS 36425 WINE 0 0010010000 5,506.00 Vendor Total: 5,505.00 /INZER CORPORATION 36464 PARTS 0 00/00/0000 51.29 Vendor Total: 51.29 ;' ` City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 11102/2007 9:09 am 9 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount WRIGHT-HENNEPIN COOP ELEC. 36602 SECURITY MONITORING 0 OOI0010000 85.05 Vendor Total: 85.05 XPRESS GRAPHIX 36611 SIGN MATERIAL 0 00100/0000 356.66 Vendor Total 356.66 YALE MECHANICAL 36620 BOILER MAINT-OCTOBER 0 0010010000 417.50 Vendor Total: 417.50 ZACH YARD SERVICES, LLC 36678 MOWING SERVICES 0 OOI0010000 404.70 Vendor Total: 404.70 ZAHL-PETROLEUM MAINTENANCE 36700 GASBOY CARDS 0 0010010000 47.69 Vendor Total: 47.69 ZIEGLER INC 36900 CAT SKID TRACKS 0 0010010000 4,476.19 Vendor Total: 4,476.19 Grand Total: 679,988.48 Less Credit Memos: -952.56 Total Invoices: 357 Net Total: 679,035.92 Less Hand Check Total 0.00 Outstanding Invoice Total : 679,035.92 ~P INVOICE APPROVAL LIST BY FUND Date: 11/02/2007 1 Time: 10:09am C~°"ty of Elk River Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3233 Surchq MN DEPT OF LABOR & INDUSTRY 56052 11/05/2007 1,398.82 OCT BP SURCHARGE ----------------- Total 1,396.82 Dept:. MAYOR & COUNCIL 101-110.111-9109. Wrkrs Comp .LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 8.75 9TH QTR WORKMAN COMP INS 11909 101-110.111-9319 Prof Svcs MUNICIPAL CODE CORP 56055 11/05/2007 1,565.52 SUPPLEMENT PAGES TO ORD 92952 _ 101-110.111-9322 Postage UNITED STATES POSTAL SERVICE 56117 11/05/2007 322.25 POSTAGE FOR METER 101-110.111-9990 Misc JAY ILSTRUP 56021 11/05/2007 32.00 GOPHER BOUNTY ----------------- Total MAYOR & COUNCIL 1,928.52 Dept; CABLE TV/VIDEO 101-110.112-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 90.25 9TH QTR WORKMAN COMP INS 11909 101-110.112-9201 Office Sup STAPLES BUSINESS ADVANTAGE 56102. 11/05/2007 56.76 SUPPLIES 8007967599 101-110.112-9322 Postage UNITED STATES POSTAL SERVICE 56117 11/05/2007 26.69 POSTAGE FOR METER Total CABLE TV/VIDEO 125.70 Dept: ADMINISTRATIVE SERVICES 101-120.121-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 300.50 9TH QTR WORKMAN COMP INS 11909 101-120.121-9201 Office Sup NEOPOST, INC 56059 11/05/2007 190.00 INK CARTRIDGE 12292870 101-120.121-9201 Office Sup STAPLES BUSINESS ADVANTAGE 56102 11/05/2001 291.19 SUPPLIES 8007967599 101-120.121-4321 Telephone NEXTEL COMMUNICATIONS 56060 11/05/2007 53.26 CELL PHONE CHARGES 101-120.121-4321 Telephone TDS METROCOM 56109 11/05/2007 6.31 MONTHLY LONG DISTANCE CHGS 101-120.121-9322 Postage UNITED STATES POSTAL SERVICE 56117 11/05/2007 291.29 POSTAGE FOR METER 101-120.121-9331 Trav/Conf DONALD SALVERDA & ASSOC 56068 11/05/2007 1,707,53 LEADERSHOP WORKSHOP OCT 2 G-715 101-120.121-9909 Eq Repair METRO SALES INC 56097 11/05/2007 895.00 ADMIN COPIER MAINT 265811 Total ADMINISTRATIVE SERVICES 3,567.00 Dept: HUMAN RESOURCES 101-120.122-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 106.75 4TH QTR WORKMAN COMP INS 11909 Total HUMAN RESOURCES 108,15 Dept: FINANCE 101-130.131-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 252.25 9TH QTR WORKMAN COMP INS 11909 101-130.131-9201 Office Sup STAPLES BUSINESS ADVANTAGE 56102 11/05/2007 226..51 SUPPLIES 8007967599 101-130.131-9321 Telephone NEXTEL CO[4N]UNICATIONS 56060 11/05/2007 71.57 CELL PHONE CHARGES 101-130.131-9321 Telephone TDS METROCOM 56109 11/05/2007 7.71 MONTHLY LONG DISTANCE CHGS 101-130.131-9322 Postage UNITED STATES POSTAL SERVICE 56117 11/05/2007 1,056.13 POSTAGE FOR METER 101-130.131-9331 Trav/Conf G F 0 A 55999 11/05/2007 17.00 BAL OF REG FEE-ZIEMER 2567560 101-130.131-9331 Trav/Conf G F 0 A 55999 11/05/2007 17.00 BAL OF REG FEE-STICH 2567562 101-130.131-9331 Trav/Conf TIM SIMON 56095 11/05/2007 39.77 MILEAGE 101-130.131-9331 Trav/Conf TIM SIMON 56095 11/05/2007 52.38 MILEAGE ----------------- Total FINANCE 1,790.32 Dept: INFORMATION TECHNOLOGY INVOICE APPROVAL LIST BY FUND y of Elk River -------------------------- -- 3 ------------- -------------------------------- partment GL Number Vendor Name count ---------------------------- Abbrev ------------- Invoice Description --------------- d: GENERAL FUND ----------------- otr INFORMATION TECHNOLOGY 1-130.135-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 9TH QTR WORKMAN COMP INS 1-130.135-9321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 1-130.135-9321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS 1-130.135-9331 Trav/Conf TRISTAN NICKA MILEAGE/MEALS 1-130.135-9560 Equipment HEWLETT-PACKARD CO COMPUTER PARTS --------------------------- Check Invoice Number .Number --------------------------- 56035 56060 56109 56061 56018 pt: LEGAL 1-190.190-9309 Legal Fees GRAY, PLANT,MOOTY,MOOTY,BENNETT 56006 SEPT LEGAL SERVICES. 1-190.190-9309 Legal Fees MALKERSON, GILLILAND, MARTIN 56091 CHERRY HILL SLUFF 2ND-LEGAL 1-190.190-9309 Legal Fees GRAY, PLANT,MOOTY,MOOTY,BENNETT 56006 SEPT LEGAL SERVICES pt: COMMUNITY DEVELOPMENT 1-150.150-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 4TH QTR WORKMAN COMP INS pt: PLANNING 1-150.151-9109_ Wrkrs-Comp LEAGUE OF MPI CITIES INS TRUST 9TH QTR WORKMAN COMP INS 1-150.151-9201 Office Sup STAPLES BUSINESS ADVANTAGE SUPPLIES 1-150.151-9201 Office Sup 9-H FEDERATION SHERBURNE CO PLAT BOOKS (Z) 1-150.151-9321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 1-150.151-9321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS 1-150.151-9322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER 1-150.151-9359 Publishing E C M PUBLISHERS INC NOT OF PH EV 07-07 1-150.151-9909 Eq Repair H R G TECHNOLOGY GROUP OCT REQUEST PARTNER 1-150.151-9904 Eq Repair ALBINSON OCT METER BILLING pt; CITY HALL 1-160.160-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 9TH QTR WORKMAN COMP INS 1`-160.160-9217 Unif Allow INK WIZARDS UNIFORM ALLOW-LEBRUN 1-160.160-9217 Unif Allow INK WIZARDS UNIFORM ALLOW-PELARSKI 1-160.160-9217 Unif Allow INK WIZARDS SHIRTS FOR CLEANING CREW 1-160.160-4219 Oper Supp STATE SUPPLY CO PARTS/SUPPLIES 1-160.160-9219 Oper Supp BERRY COFFEE COMPANY COFFEE 1-160.160-9219 Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES 1-160.160-9219 Oper Supp ELECTRIC MOTOR REPAIR, INC. BLOWER PARTS 1-160.160-9219 Oper Supp CINTAS FIRST AID & SAFETY FIRST AID POSTER CREDIT 1-160.160-9219 Oper Supp STATE SUPPLY CO PARTS 1-160.160-9219 Oper Supp STATE SUPPLY CO PARTS RETURN 56035 56035 56102 55916 56060 56109 56117 55975 56012 55922 56035 56023 56023 56023 56103 55995 55968 55978 55957 56103 56103 Due Date --------------- 11/05/2007 11909 11/05/2007 11/05/2007- 11/05/2007 11/05/2007 93002032 Total INFORMATI ON TECHNOLOGY .11/05/2007 999939 11/05/2007 11358 11/05/2007 999935 Total LEGAL 11/05/2007 11909 Total COMMUNITY DEVELOPMENT 11/05/2007 11909 11/05/2007 8007967599 11/05/2007 11/05/2007 11/05/2007 11/05/2007 11/05/2007 IC 00255719 11/05/2007 55938 11/05/2007 C612953 Total PLANNING 11/05/2007 11909 11/05/2007 97679 11/05/2007 97680 11/05/2007 97678 11/05/2007 315697 11/05/2007 676827 11/05/2007 10035 11/05/2007 352311 11/05/2007 0931287957-1 11/05/2007 315177 11/05/2007 315698 .~ Date; 11/02/2007 _ ~. Time: 10;09am ~ Page: 2 Amount 123.25 33.92 3.72 193.80 191.70 995.89 2,567.90 30.00 -67.50 2,665.90 131.25 131.25 116.75 35.92 50.00 16.71 9.27 525.30 133.65 500.00 117.15 1,509.25 609.50 273.50 393.85 200.00 413.89 77.98 150.96 165.87 -21.25 199.26 -189,25 ~~ INVOICE APPROVAL LIST BY FUND Date: 11/02/2007 Time: 10;09am City of Elk River --------- ------------------- --------------- ----------------------------------- ------------- ----------------- ---------------- Page: 3 --------------------------- - - Fund Department GL Number Vendor Name Check Invoice Due Account ------------------------------ Abbrev --------------- Invoice Description ----------------------------------- Number ------------- Number ----------------- Date ---------------- Amount --------------------------- Fund: GENERAL FUND Dept: CITY HALL 101-160.160-9321 Telephone SPRINT 56099 11/05/2007 92.29 VEHICLE DATA LINKS 101-160.160-4321 Telephone NEXTEL CO[~P4UNICATIONS 56060 11/05/2007 33.92 CELL PHONE CHARGES lU1-160.160-9321 Telephone TDS METROCOM 56109 11/05/2007" 1.37 MONTHLY LONG DISTANCE CHGS 101-160.160-9369 Utilities ELK RIVER MUNICIPAL UTILITIES 55981 11/05/2007 1,051.91 .ELECTRIC/WATER SERVICE 101-160.160-9389 Utilities RANDY'S SANITATION INC 56082 11/05/2007 93.93 OCT RUBBISH SERVICE TO1-160.160-9901 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 55979 11/05/2007 239.30 EXTERIOR WINDOW CLEANING 069959 101-160,160-9901 B1dq Repr DISTINCTIVE WINDOW CLEANING CO 55979 11/05/2007 181.05 EXTERIOR WINDOW CLEANING 069959 101-160.160-9901 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 56132 11/05/2007 30.89 SECURITY MONITORING 35017529311 101-160.160-9909 Eq Repair DEHN'S 9 SEASONS HQ. INC 55972 11/05/2007 63.35 .REPAIR BLOWER 73982 Total CITY HALL 3,951.79 Dept: POLICE ADMINISTRATION 101-210.211-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 11,902.50 9TH QTR WORKMAN COMP INS 11909 101-210.211-9201 Office Sup. OFFICE DEPOT 56068 11/05/2007 336.75 SUPPLIES 909108868-001 101-210.211-9201 Office Sup E C M PUBLISHERS INC 55975 11/05/2007 200.22 BUSINESS CARD MASTERS IR 00203651 101-210.211-9201 Office Sup E C M PUBLISHERS INC 55975 11/05/2007 132.06 BUSINESS CARDS IR 00203852 101-210.211-9201 Office Sup EN POINTS TECHNOLOGIES 55988 11/05/2007 132.61 PRINT CARTRIDGES 91522050 101-210.211-9219. Oper Supp NEXTEL COMMUNICATIONS 56060 11(05/2007 379.86 CELL PHONE CHARGES 101-210.211-9321 Telephone SPRINT 56098 11/05/2007 190.56 INVESTIGATORS PDA'S 101-210.211-9321 Telephone SPRINT 56099 11/05/2007 965.19 VEHICLE DATA LINKS 101-210.211-9321 Telephone NEXTEL CO[9rIUNICATIONS 56060 11/05/2007 755.96 CELL PHONE CHARGES 101-210.211-9321 Telephone TDS METROCOM 56109 11/05/2007 35.25 MONTHLY LONG DISTANCE CHGS 101-210.211-9321 Telephone VERIZON WIRELESS 56119 11/05/2007 195.89 VEHICLE DATA LINKS 1766690208 101-210.211-9322 Postage UNITED STATES POSTAL SERVICE 56117 11/05/2007 598.91 POSTAGE FOR METER 101-210.211-9909 Eq Repair MINNESOTA SHREDDING, LLC 56099 11/05/2007 62.95 SHREDDING SERVICES 253139993 101-210.211-9937 Taxes/Lic ELK RIVER POLICE DEPT 55983 11/05/2007 64.00 REPLENISH PETTY CASH Total POLICE. ADMINISTRATION 19,902.77 Dept :. PATROL 101-210.212-9110 Re-emp Cmp MN DEPT OF EMP & ECON DEV 56050 11/05/2007 116.99 UNEMPLOYMENT BENEFITS PAID 3218006 101-210.212-9217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 56029 11/05/2007 160.63 UNIFORM ALLOW-BOOS 75853-O1 101-210.212-9217 Unif. Allow K.E.E.P.R.S.\CY'S UNIFORMS 56029 11/05/2007 53.19 UNIFORM ALLOW-BOOS 75853-02 101-210.212-9217 Unif Allow ASPEN MILLS 55934 11!05/2007 390.16 UNIFORM ALLOW-EDLUND 76919 101-210.212-9217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 56029 11/05/2007 119.26 UNIFORM ALLOW-MORGAN 77122 101-210.212-9217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 56029 11/05/2007 60.65 UNIFORM ALLOW-WINDELS 76318 101-210.212-4217 Unif Allow STREICHER'S 5.6109 11/05/2007 26.61 UNIFORM ALLOW-DUMMER I967898 101-210.212-9219 Oper Supp COAST TO COAST SOLUTIONS 55958 11/05/2007 169.00 BADGE STICKER POLICE SHIELDS IVC0006323 101-210.212-9219 Oper Supp CHUCK & DON'S PET FOOD OUTLET 55955 11/05/2007 63.89 DOG FOOD 62362 INVOICE APPROVAL LIST BY FUND of Elk River j ~artment GL Number Vendor Name count ----------------------- Abbrev ---=-------------- Invoice Description ----------------------- i: GENERAL FUND -------- ~t; PATROL 1-210.212-9219 Oper Supp ELK RIVER POLICE DEPT REPLENISH PETTY CASH 1-210.212-9219 Oper Supp TARGET BANK PARTS/SUPPLIES 1-210.212-9219 Oper Supp UNIFORMS UNLIMITED CARTRIDGES 1-210.212-9221 Eq Parts P A M BATTERIES 1-210.212-9331 Trav/Conf ASSOC OF TRAINING OFFICERS-MN FIELD TRAINING 1-210.212-9331 Trav/Conf CITY OF MAPLE GROVE TRAINING-ROLFE 1-210.212-9909 Eq Repair DEHMER FIRE PROTECTION FIRE EXTINGUISHER MAINT pt: INVESTIGATIONS 1-210.213-9106 1-210.213-9217 1-210.213-9217 1-210.213-9217 1-210,213-9219 1-210.213-9331 Insurance RESOURCE TRAINING & SOLUTIONS NOVEMBER INS PREMIUM Unif Allow ERIC BALABON UNIFORM ALLOWANCE Unif Allow KIMBERLY PETERSON UNIFORM ALLOW Unif Allow STREICHER'S UNIFORM ALLOW-MC KERNAN Oper Supp BATTERIES PLUS BATTERIES Trav/Conf RAMSEY COUNTY TRAINING-MCKERNAN pt: SUPPORT SERVICES 1-210.215-9217 1-210.215-9219 1-210.215-9219 1-210.215-9331 1-210.215-9909 1-210.215-9909 1-210.215-9909 pt: BUILDING MAINTENANCE 1-210.219-9109 1-210.219-4219 1-210.219-9219 1-210.219-9219 1-210.219-9389 1-210.219-9901 1-210.219-9901 pt; FIRE ADMINISTRATION 1-230.231-9109 1-230.231-9219 Unif Allow K.E.E.P,R.S.\CY'S UNIFORMS UNIFORM ALLOW-SCHIPPER Oper Supp E C M PUBLISHERS INC CRIME PREVENT DOOR KNOCKERS Oper Supp ELK RIVER POLICE DEPT REPLENISH PETTY CASH Trav/Conf MARCI SPRINGSTEEN MILEAGE/MEALS Contr Svc WARRINGTON OAKS VET HOSPITAL IMPOUND/EUTHANASIA Contr Svc WARRINGTON OAKS VET HOSPITAL IMPOUND/EUTHANASIA Contr Svc WARRINGTON OAKS VET HOSPITAL EUTHANASIA Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 9TH QTR WORKMAN COMP INS Oper Supp STATE. SUPPLY CO PARTS/SUPPLIES Oper Supp BERRY COFFEE COMPANY COFFEE Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES Utilities RANDY'S SANITATION INC OCT RUBBISH SERVICE Bldq Repr DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLEANING Bldg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 9TH QTR WORKMAN COMP INS Oper Supp K.E.E.P.R.S.\CY'S UNIFORMS LT BARS FOR UNIFORMS Date: 11/02/2007 Time: 10:09am Page: 9 ------------------------------------------------------------------------- Check Invoice Due Number Number Date Amount ------------------------------------------------------------------------- 55963 11/05/2007 20.00 56107 11/05/2007 85.86 56116 11/05/2007. 601.02 395786 56071 11/05/2007 212.53 1669766 55935 11/05/2007 750.00 9963556 56092 11/05/2007 815.00 10735 55971 11/05/2007. 32.08 1052 - Total PATROL ---------------- 3,666.82 56083 11/05/2007 359.92 55937 11/05/2007 116.69 56073 11(05/2007 68.26 56109 11/05/2007 235.00 I966851 55939 11/05/2007 19.15 33-103611 56060 11/05/2007 200.00 SHRFL-12 Total INVESTI GATIONS ----------------- 1,018.59 56029 11/05/2007 11.99 79969-82 55975 11/05/2007 967.59 IR 00203871 55983 11/05/2007 9.59 56097 11/05/2007 165.58 55938 11/05/2007 1,320.13 57631 55938 11!05/2007 999.09 57633 55938 11/05/2007 15.90 57655 Total SUPPORT SERVICES ----------------- 2,999.32 56035 11/05/2007 550.50 11909 56103 11/05/2007 156.19 315918 55995 11/05/2007 77.97 676827 55968 11/05/2007 159.30 10039 56082 11/05/2007 93.92 55979 11/05/2007 207.67 069959 56132 11/05!2007 29.99 35017529311 Total BUILDING MAINTENANCE ----------------- 1,269.99 56035 11/05/2007 3,605.50 11909 56029 11/05/2007 22.35 76278 INVOICE APPROVAL LIST BY FUND CYty of Elk River -------------------------- Fund Department Account Fund: GENERAL FUND .Dept: FIRE ADMINISTRATION 101-230.231-9219 101-230.231-9321 101-230.231-,9321 101-230.231-9321 101-230.231-9322 101-230.231-9331 101-230.231-9331 101-230,231-9331 101-230.231-9389 101-230.231-9901 101-230.231-4901 101-230.231-9909 101-230.231-4909 101-230.231-9909 Dept; FIRE INSPECTIONS 101-230.232-9321 101-230.232-9331 101-230.232-9409 Date: 11/02/2007 Time: 10:04am Page: 5 ------------------- ---------------- GL Number ----------------------------- Vendor Name ----------------- Check --------------- Invoice --------------- Due Abbrev ---------------- Invoice Description ----------------------------- Number ----------------- Number --------------- Date --------------- Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES Telephone SPRINT VEHICLE DATA LINKS Telephone NEXTEL CONPIUNICATIONS CELL PHONE CHARGES Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Trav/Conf PHILLIP COLLINS LODGING/MILEAGE-CONFERENCE Trav/Conf GARY LORE MILEAGE Trav/Conf BRUCE WEST MEAL REIMBURSEMENT Utilities RANDY'S SANITATION INC OCT RUBBISH SERVICE Bldq Repr DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLEANING Bldg Repr COUNTRY SIDE PEST CONTROL, INC PEST CONTROL Eq Repair EMERGENCY APPARATUS MAINT INC ENGINE 3 REPAIRS Eq Repair INTERSTATE POWERSYSTEMS LADDER ONE REPAIRS Eq Repair EMERGENCY APPARATUS MAINT INC ENGINE 1 REPAIRS 55968 56099 56060 56109 56117 55959 56036 56127 56082 55979 55965 55987 56029 55987 11/05/2007 10036 11/05/2007 Telephone NEXTEL COMMUNICATIONS 56060 CELL PHONE CHARGES Trav/Conf MN STATE FIRE MARSHAL DIVISION 56059 FIRE CODE UPDATE-HILDEBRANDT Eq Repair ELK RIVER RV 55989 REPLACE BATTERY 11/05/2007 11/05/2007 11/05/2007 11/05/2007 11/05!2007 11/05/2007 11/05/2007 11/05/2007 069959 11/05/2007 3932 11/05/2007 33012 11/05/2007 8005003170-01 11/05/2007 33019 Total FIRE ADMINISTRATION 11/05/2007 11/05/2007 11/05/2007 Total FIRE INSPECTIONS Dept: EMERGENCY MANAGEMENT 101-230.233-9321 Telephone SPRINT 56099 11/05/2007 VEHICLE DATA LINKS 101-230.233-9321- Telephone NEXTEL COMMUNICATIONS 56060 11/05/2007 CELL PHONE CHARGES 101-230.233-9389 Utilities CONPIEXUS ENERGY 55962 11/05/2007 ELECTRIC SERVICE 101-230.233-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 55981 11!05/2007 ELECTRIC/WATER SERVICE 101-230.233-9909 Eq Repair TRYCO LEASING INC 56115 11/05/2007 EOC COPIER LEASE 3551 Total EMERGENCY MANAGEMENT Dept: BUILDING & ENVIRONMENTAL 101-290.291-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 9TH QTR WORKMAN COMP INS 11909 101-290.291-9321 Telephone SPRINT 56099 11/05/2007 VEHICLE DATA LINKS 101-290.291-9321 Telephone NEXTEL COMMUNICATIONS 56060 11/05/2007 CELL PHONE CHARGES 101-290.291-9321 Telephone TDS METROCOM 56109 11/05/2007 MONTHLY LONG DISTANCE CHGS 101-290.291-9322 Postage UNITED STATES POSTAL SERVICE 56117 11/05/2007 POSTAGE FOR METER 101-290.291-9331 Trav/Conf DENNIS ANDERSON 55931 11/05/2007 LUNCHEON MEETING 101-290.291-9331 Trav/Conf JENNIFER HARMER 56013 11/05/2007 MILEAGE/MEAL REIMB 101-290.291-4331 Trav/Conf DAVE HETRICK 56017 11/05/2007 LUNCHEON MEETING Amount 39.99 92.29 69.99 9.79 101.29 298.99 .116.90 67,00 51.98 95.85 63.90 265.95 13,813.32 7,833.65 26,516.69 33.92 70.00 256.65 360.07 32.29 33.92 99.57 17,72 72.53 250.53 323.50 296.03 150.39 6.62 290.99 10.00 39.16 10.00 INVOICE APPROVAL LIST BY FUND Date; 11/02/2007 Time: 10:09am y of Elk River ---------------------------- ------------- --------------------------------- Page: 6 d - --------------- --------------- ------------------- -------------------------- partment GL Number Vendor Name Check Invoice Due count - -------------------------- Abbrev ------------- Invoice Description --------- Number Number Date Amount - d: GENERAL FUND ------------------------- --------------- --------------- ------------------- -------------------------- pt: BUILDING & ENVIRONMENTAL 1-290.291-9331 Trav/Conf LISA KELLEHER 56030 11/05/2007 12.00 MEAL REIMB 1-290.291-9331 Trav/Conf DOUG WELLNER 56126 11/05/2007 10.00 LUNCHEON MEETING 1-290.291-9331 Trav/Conf DENNIS ANDERSON 55931 11/05/2007 29.25 MILEAGE 1-290.291-9331 Trav/Conf LISA KELLEHER 56030 11/05/2007 26.19 MILEAGE 1-290.291-9331 Trav/Conf DOUG WELLNER 56126 11/05/2007 36.86 MILEAGE 1-290.291-9909 Eq Repair DE LAGS LANDEN FINANCIAL SERV 55970 11/05/2007 303.53 B & E COPIER LEASE 07119918777 Total BUILDING & ENVIRONMENTAL 1,991.72 pt: ENVIRONMENTAL 1-290.299-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 83.00 9TH QTR WORKMAN COMP INS 11909 1-290.299-9321 Telephone TDS METROCOM 56109 11/05/2007 9.17 MONTHLY LONG DISTANCE CHGS 1-290.299-9322 Postage UNITED STATES POSTAL SERVICE 56117 11/05/2007 796.73 POSTAGE FOR METER 1-290.299-9331 Trav/Conf NICKI BLAKE-BRADLEY 55996 11/05/2007 113.98 MILEAGE 1-290.299-9331 Trav/Conf REBECCA HAUG 56015 11/05/2007 156.78 MILEAGE/LODGING/MEALS Total ENVIRONMENTAL 1,161.66 pt: STREET MAINTENANCE 1-310.312-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 9,709.00 9TH QTR WORKMAN COMP INS 11909 1-310.312-9219 Oper Supp CONII"IERCIAL ASPHALT CO 55960 11/05/2007 7,389.86 PATCH MIX 1-310.312-9219 Oper Supp CROW RIVER FARM EQUIP 55966 11/05/2007 50.73 PARTS 126957 1-310.312-9219 Oper Supp NARTIE'S FARM SERVICE 56099 11/05/2007 108.63 SUPPLIES 110996 1-310.312-9219 Oper Supp MARTIE'S FARM SERVICE 56099 11/05/2007 58.79 SUPPLIES 111151 1-310.312-9219 Oper Supp MARTIE'S FARM SERVICE 56099 11/05!2007 39.19 SUPPLIES 91861 1-310.312-9219 Oper Supp MARTIE'S FARM SERVICE 56049 11/05/2007 901.63 SUPPLIES 109150 1-310.312-9219 Oper Supp SAXON AUTO WORLD 56089 11/05/2007 351.20 PARTS 113668 1-310.312-9219 Oper Supp SAXON AUTO WORLD 56089 11/05/2007 30.92 PARTS 173662 1-310.312-9219 Oper Supp SHERWIN-WILLIAMS 56099 11/05/2007 12.61 SUPPLIES 9970-2 1-310.312-9219 Oper Supp BOYER TRUCKS ROGERS 55998 11/05/2007 106.36 PARTS 60299R 1-310.312-9219 Oper Supp ECONO SALES & SERVICE 55976 11/05/2007 52.32 GLOVES 21105 1-310.312-9219 Oper Supp FASTENAL COMPANY 55992 11/05/2007 30.80 PARTS MNELK11906 1-310.312-9219 Oper Supp FASTENAL COMPANY 55992 11/05/2007 8.70 PARTS MNELK11898 1-310.312-9219 Oper Supp FIRSTLAB 55999 11/05/2007 110.50 DRUG SCREENING 255980 1-310.312-9219 Oper Supp LAWSON PRODUCTS INC 56039 11/05/2007 52.58 PARTS 6139259 1-310.312-9219 Oper Supp SHERWIN-WILLIAMS 56099 11/05/2007 19.01 SUPPLIES 1690-B 1-310.312-9219 Oper Supp ZIEGLER INC 56137 11/05/2007 170.18 PARTS PC200007609 1-310.312-9219 Oper Supp CINTAS FIRST AID & SAFETY 55957 11/05/2007 50.62 FIRST AID SUPPLIES 0931287953 1-310.312-9219 Oper Supp OMANN BROS INC 56069 11/05/2007 109.75 PATCH MIX 776q 1-310.312-9226 Str Signs FASTENAL COMPANY 55992 11/05/2007 89.00 PARTS MNELK11861 City of Elk River ------------------------- Fund Department Account Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-9226 101-310.312-9226 101-310.312-9226 101-310.312-9226 101-310.312-4226 101-310.312-9321 101-310.312-9321 101-310.312-9322 101-310.312-9331 101-310.312-9389 101-310.312-9389 101-310.312-9389 101-310.312-9915 101-310.312-9915 101-310.312-9915 101-310.312-9917 101-310.312-9917 Dept; SNOW REMOVAL 101-310.313-9109 Dept: EQUIPMENT SERVICES 101-310.315-4109 101-310.315-9219 101-310.315-9219 101-310.315-9219 101-310.315-9219 101-310.315-9917 101-310.315-9917 Dept: ENGINEERING 101-330.330-9109 101-330.330-9321 101-330.330-9321 101-330.330-9321 101-330.330-9322 INVOICE APPROVAL LIST BY FUND ---------------------------------------------- GL Number Vendor Name Abbrev Invoice Description ---------------------------------------------- --------------------------------- Check Invoice Due Number Number Date Str Signs XPRESS GRAPHIX SIGN MATERIAL Str Signs XPRESS GRAPHIX SIGN MATERIAL Str Signs XPRESS GRAPHIX SIGN MATERIAL Str Signs M-R SIGN CO., INC SIGN MATERIAL Str Signs M-R SIGN CO., INC SIGN MATERIAL Telephone NEXTEL CONA]UNICATIONS CELL PHONE CHARGES Telephone TDS METROCOM MONTHLY LONG DISTANCE CNGS Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Trav/Conf AMERICAN PUBLIC WORKS ASSN MEMBER REGISTRATION-HALS Utilities CONNEXUS ENERGY ELECTRIC SERVICE Utilities. ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE Utilities RANDY'S SANITATION INC OCT RUBBISH SERVICE Eq Rental GRAND RENTAL STATION DINGO TORO RENTAL Eq Rental GRAND RENTAL STATION DINGO TORO RENTAL Eq Rental GRAND RENTAL STATION TRACTOR RENTAL Unif Rntl CINTAS - 970 UNIFORM RENTAL/CLEANING Unif Rntl CINTAS - 970 UNIFORM RENTAL/CLEANING Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 9TH QTR WORKMAN COMP INS Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 9TH QTR WORKMAN COMP INS Oper Supp WINZER CORPORATION PARTS Oper Supp ECONO SALES & SERVICE GLOVES Oper Supp LAWSON PRODUCTS INC PARTS Oiler Supp OXYGEN SERVICE CO, INC WELDING SUPPLIES Unif Rntl CINTAS - 970 UNIFORM RENTAL/CLEANING Unif Rntl CINTAS - 970 UNIFORM RENTAL/CLEANING Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 9TH QTR WORKMAN COMP INS Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS Telephone VERIZON WIRELESS VEHICLE DATA LINKS Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER Date: 11/02/2007 Time: 10:09am Page: 7 ----------------------------------- Amount 56133 11/05/20.07 16765 56133 11/05/2007 18936 56133 11/05/2007 18953 56090 11/05/2007 196816 56090 11/05/2007 196931 56060 11/05/2007 56109 11/05/2007 56117 11/05/2007 55927 11!05/2007 689988 55962 11/05/2007 55981 11/05/2007 56082 11/05/2007 56005. 11/05/2007 160699 56005 11/05/2007 160673 56005 11/05/2007 160681 55956 11/05/2007 970733125 55956 11/05/2007 970736699 Total STREET MAINTENANCE 56035. 11/05/2007 11909 Total SNOW REMOVAL 56035 11/05/2007 11909 56131 11/05/2007 3059919 55976 11/05/2007 21106 56039 11/05/2007 6139259 56070 11/05/2007 03067805 55956 11/05/2007 970733125 55956 11!05/2007 970736699 Total EQUIPMENT SERVICES 56035 11/05/2007 11909 56060 11/05/2007 56109 11/05/2007 56119 11/05/2007 1766640208 56117 11/05/2007 108:92 30.35 69..77 1,012.06 101.37 233.99 3.32 25.00 150.00 1,906.73 73.33 313.56 205.02 173.25 202.12 93.76 99.06 18,698..66 1,590.50 ----------------- 1,590.50 1,231.00 51,29 11.85 52.58 35.15 98.63 98.63 ----------------- 1,979.13 18.50 16.71 3.97 98.63 297.58 INVOICE APPROVAL LIST BY FUND ' Date: 11/02/2007 Time: 10: 09 am y of Elk River ---------------------------- ------------- ---------------------------------- --- - - -- - - - Page: B d - ---------- ------------ ---- - - --- ----- ---------------------------- partment GL Number Vendor Name Check Invoice Due count ---------------------------- Abbrev ------------- Invoice Description ----- Number Number Date Amount - d: GENERAL FUND ----------------------------- --------------- ------------- ------------------- ------------ --------------- pt: ENGINEERING Total ENGINEERING - ----------------- 389.69 pt: PARK MAINTENANCE 1-510.511-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 .11/05/2007 .1,523.00 9TH QTR WORKMAN COMP INS 11909 1-510.511-9219 Oper Supp DACOTAH PAPER CO 55968 11/05/2007 210.39 CLEANING SUPPLIES 78269 1-510.511-9219 Oper Supp ISANTI COUNTY EQUIPMENT INC 56025 11/05/2007 99.28 PARTS O1 290676 1-510.511-9219 Oper Supp ZAHL-PETROLEUM MAINTENANCE CO 56136 11/05/2007 91.69 GASBOY CARDS 0193091-IN 1-510.511-9219 Oper Supp LAWSON PRODUCTS INC 56039 11/05/2007 52.57 " PARTS 6139259 1-510.511-9219 Oper Supp M-R SIGN CO., INC 56090 11/05/2007 26.63 SIGN MATERIAL 198816 1-510.511-9219 Oper Supp SHERWIN-WILLIAMS 56099 11/05/2007 962.79 ATHLETIC FIELD NARKING PAINT 1631-2 1-510.511-9219 Oper Supp CINTAS FIRST AID & SAFETY 55957 11/05/2007 50:62 FIRST AID SUPPLIES 0931267953 1-510.511-9321 Telephone NEXTEL COMMUNICATIONS 56060 11/05/2007 167.10 CELL PHONE CHARGES 1-510.511-9389 Utilities CONNEXUS ENERGY 55962 11/05/2007 368.72 ELECTRIC SERVICE 1-510.511-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 55981 11/05/2007 361.79 ELECTRIC/WATER SERVICE 1-510.511-9415 Eq Rental ELITE SANITATION 55979 11/05/2007 2,133.56 PORTABLE RENTALS 17551 1-510.511-9915 Eq Rental GENERAL RENTAL CENTER, INC 56001 11/05/2007 207,68 BUCKET LIFT 0129416 1-510.511-9915 Eq Rental GRAND RENTAL STATION 56005 11/05/2007 51.00 SAW RENTAL 160887 Total PARK MAINTENANCE 5,762.72 pt; RECREATION ADMINISTRATION 1-520.521-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 1,169.00 9TH QTR WORKMAN COMP INS 11909 1-520.521-9219 Oper Supp CARTRIDGE WORLD 55959 11/05/2007 351.91 SUPPLIES 898 1-520.521-9219 Oper Supp J P COOKS CO 55969 11/05/2007 39.70 STAMPER 617872 1-520.521-9219 Oper Supp DELL MARKETING, L P 55973 11/05/2007 595.28 FLAT PANEL MONITOR XC12313C2 1-520.521-9219 Oper Supp DELL MARKETING, L P 55973 11/05/2007 312.68 FLAT PANEL MONITOR XC7DP5M55 1-520.521-9219 Oper Supp ELK RIVER PARK & RECREATION 55962 11/05/2007 11.70 REPLENISH PETTY CASH 1-520.521-9321 Telephone NEXTEL COMMUNICATIONS 56060 11/05/2007 131.95 CELL PHONE CHARGES 1-520.521-9321 Telephone TD5 METROCOM 56109 11/05/2007 6.89 MONTHLY LONG DISTANCE CHGS 1-520.521-9322 Postage ELK RIVER PARK & RECREATION 55962 11/05/2007 30.98 REPLENISH PETTY CASH 1-520.521-9322 Postage UNITED STATES POSTAL SERVICE 56117 11/05/2007 176.69 POSTAGE FOR METER 1-520.521-9331 Trav/Conf DAVID BURANDT 55951 11!05/2007 8.25 MILEAGE-PROGRAM GUIDES 1-520.521-9331 Trav/Conf W I L S 56121 11/05/2007 95..00 MTG-GARDNER,LOVE,BORST 1-520.521-9399 Adv/Mktinq E C M PUBLISHERS INC 55975 11/05/2007 36.75 HELP WANTED-REC MGR IC 00255599 1-520.521-9399 Adv/Mktinq E C M PUBLISHERS INC 55975 11/05/2007 36.75 HELP WANTED-REC MGR IH 00109617 1-520.521-9399 Adv/Mktinq M R P A 56038 11/05/2007 100.00 JOB POSTING-REC MGR 5950 1-520.521-9399 Adv/Mktinq MIKOLS RIVER STUDIO INC 56098 11/05/2007 53.25 PRINT 1-520.521-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 55961 11/05/2007 25.73 ELECTRIC/WATER SERVICE 1-520.521-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 55981 11/05/2007 11.08 ELECTRIC/WATER SERVICE INVOICE APPROVAL LIST BY FUND Date: 11(02/2007 Time: 10:09 am City of Elk River --------------------------------- ------------ ---------------------------------- ------------- ------------------ ------------------ Page: 9 ------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev --- Invoice Description - --- --------------------------- Number -------------- Number -----=------------ Date ------------------ Amount ------------------------- --------------------------------- Fund: GENERAL FUND --------- - - Dept: RECREATION ADMINISTRATION 101-520.521-9389 Utilities RANDY'S SANITATION INC 56062 11/05/2007 29.55 OCT RUBBISH SERVICE 101-520.521-9901 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 55979 11/05/2007 15.98 EXTERIOR WINDOW CLEANING 069959 101-520.521-4909 Eq Repair METRO SALES INC 56097 11/05/2007. 239.63 RECREATION COPIER MAINT 266623 Total RECREATION ADMINISTRATION 3,367.35 Dept: PROGRAMMING 101-520.522-9219 Oper Supp INK WIZARDS 56023 11/05/2007 909.50 SHIRTS-TUES NITE PARK RACES 96998 101-520.522-9219 Oper Supp PIZZA MAN 56075 11/05/2001 232.32 HILLSIDE RACES 101-520.522-.9219 Oper Supp TARO SPORTSWEAR, INC. 56106 11/05/2007 391.50 FLAG FOOTBALL JERSEYS 07TA2292 101-520.522-9219 Oper Supp VERNON CO 56120 11/05/2007 392.22 PROGRAM SUPPLIES 1969848 RI 101-520.522-9219 Oper Supp JONES & BARTLETT PUBLISHERS 56028 11/05/2007 156,39- BOOKS FOR BLAST CLASS 1535956 101-520.522-9219 Oper Supp KETTER CANOEING, INC 56031 11/05/2007 320.00 MISSISSIPPI CANOE TRIP 796 101-520.522-9219 Oper Supp XPRESS GRAPHIX 56133 11/05/2007 -89.19 SIGN MATERIAL 16899-1 101-520.522-9219 Oper Supp SWANK MOTION PICTURES, INC. 56105 11/05/2007 288.62 MOVIE RENTAL RG 1126312 101-520.522-9219 Oper Supp SWANK MOTION PICTURES, INC. 56105 11/05/2007 288.62 MOVIE RENTAL RG 1126237 101-520.522-9219 Oper Supp ELK RIVER PARK & RECREATION 55982 11/05/2007 57.12 REPLENISH PETTY CASH 101-520.522-9219 Oper Supp GRAND RENTAL STATION 56005 11/05/2007 53.13 POPCORN MACHINE RENTAL 160996 101-520.522-9219 Oper Supp TARO SPORTSWEAR, INC. 56106 11/05/2007 121.50 FALL FOOTBALL JERSEYS 07TA2388 101-520.522-9219 Oper Supp TARGET BANK 56107 11/05/2007 -32.16 PARTS/SUPPLIES 101-520.522-4219 Oper Supp LEROY TOTH 56119 11/05/2007 105.00 STRAW BALES-FRIGHT NIGHT 101-520.522-9219 Oper Supp VERNON CO 56120 11705/2007 1,126.68 FRIGHT NIGHT SUPPLIES 1972905 RI 101-520.522-9909 Contr Svc ABRAKADOODLE 55920 11/05/2007 336.00 ART CLASSES FALL 07-9 101-520.522-9909 Contr Svc THREE RIVERS UMPIRE ASSOC. 56111 11/05/2007 1,690.50 GAMES OCT 1-OCT 22 503698 Total PROGRAMMING 5,897.76 Dept: CONCESSIONS 101-520.523-9259 Other Mdse ELK RIVER MEAT PACKING, INC 55980 11/05/2007 99.85 WEINERS 101-520.523-9259 Other Mdse RUSS SCHWECKE 56090 11/05/2007 52.90 CONCESSION SUPPLIES 101-520.523-9259 Other Mdse THE WATSON CO 56125 11/05/2007 17.29 POPCORN 793966 Total CONCESSION S 119.99 Dept: SR CITIZEN PROGRAMS 101-550.551-9109- Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 166.75 9TH QTR WORKMAN COMP INS 11909 101-550.551-9219 Oper Supp- JOERNS HEALTHCARE 56026 11/05/2007 3,525.50 TABLES-ACTIVITY CENTER 569260 101-550.551-9219 Oper Supp COMMERCIAL ENVIRONMENTS, INC 55961 11/05/2007 5,016.79 STACK CHAIRS-ACTIVITY CTR 0026876-IN 101-550.551-9219 Oper Supp ELK RIVER SENIOR CENTER 55985 11/05!2007 3.96 REPLENISH PETTY CASH 101-550.551-9322 Postage ELK RIVER SENIOR CENTER 55985 11/05/2007 3.69 REPLENISH PETTY CASH 101-550.551-4322 Postage UNITED STATES POSTAL SERVICE 56117 11/05/2007 50.69 POSTAGE FOR METER 101-550.551-9359 Publishing E C M PUBLISHERS INC 55975 11/05/2007 31.50 HELP WANTED-ACTIVITY CTR IC 00255239 INVOICE APPROVAL LIST BY FUND Date: 11/02/2007 Time: 10;09am y of Elk River -------------------------- --------------- ---------------------------------- Page: 10 d -- ------------- --------------- --------------------- ------------------------ partment GL Number Vendor Name Check Invoice Due count -------------------------- Abbrev --------------- Invoice Description -------- - Number Number Date Amount d: GENERAL FUND ----------- ---------------- ' ------------- --------------- --------------------- ------------------------ pt: SR CITIZEN PROGRAMS 1-550.551-9359 Publishing E C M PUBLISHERS INC 55975 11/05/2007 31.50 HELP WANTED-ACTIVITY CTR IH 00110127 1-550.551-9359 Publishing .ECM PUBLISHERS INC 55975 11/05/2007 31.50 HELP WANTED-ACTIVITY CTR IC 00255801 1-550.551-9359 Publishing E C M PUBLISHERS INC 55975 11/05/2007 31.50 HELP WANTED-ACTIVITY CTR IH 00109719 1-550.551-9909 Contr Svc AIRGAS NORTH CENTRAL 55921 11/05/2007 13.79 HELIUM 105033552 1-550.551-9909 Contr Svc TARGET BANK 56107 11/05/2007 29.82 PARTS/SUPPLIES 1-550.551-4909 Contr Svc ELK RIVER SENIOR CENTER 55985 11/05/2007 75.16 REPLENISH PETTY CASH Total SR CITIZEN PROGRAMS 9,011.60 pt: ECONOMIC DEVELOPMENT 1-620.621-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 133.00 9TH QTR WORKMAN COMP INS 11909 Total ECONOMIC DEVELOPMENT 133.00 Fund Total 117,080.87 d: LIBRARY pt: LIBRARY 1-560,560-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 197,00 9TH QTR WORKMAN COMP INS 11909 1-560.560-9219 Oper Supp DACOTAH PAPER CO 55966 11/05/2007 51.76 SUPPLIES 81933 1-560.560-9219 Oper Supp DACOTAH PAPER CO 55968 11/05/2007 177.75 SUPPLIES 81046 1-560.560-9219 Oper Supp DACOTAH PAPER CO 55966 11/05/2007 69.62 SUPPLIES 61922 1-560.560-9219 Oper Supp DACOTAH PAPER CO 55968 11/05/2007 691.86 CLEANING SUPPLIES 13709 I-560.550-9219 Oper Supp DACOTAH PAPER CO 55968 11/05/20-07 79.69 CLEANING SUPPLIES 13265 1-560.560-9219 Oper Supp DACOTAH PAPER CO 55968 11/05/2007 89.65 CLEANING SUPPLIES 10033 1-560.560-9219 Oper Supp DACOTAH PAPER CO 55968 11/05/2007 69.96 CLEANING SUPPLIES 89693 1-560.560-9219 Oper Supp ELK RIVER PARK & RECREATION 55982 11/05/2007 90.99 REPLENISH PETTY CASH 1-560.560-9219 Oper Supp NORTHSTAR ACCESS 56064 11/05/2007 133.12 MONTHLY PHONE LINE CHG 6182923 1-560.560-9331 Trav/Conf PAM WAGMAN 56122 11/05/2007 89.00 SCHOOL COURSE REIMB 1017656 1-560.560-9359 Publishing XPRESS GRAPHIX 56133 11/05/2007 199.89 SIGN MATERIAL 16598 1-560.560-9359 Publishing XPRESS GRAPHIX 56133 11/05/2007 72.92 SIGN MATERIAL 18624 1-560.560-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 55981 11/05/2007 873.39 ELECTRIC/WATER SERVICE 1-560.560-9389 Utilities RANDY'S SANITATION INC 56082 11/05/2001 79.82 OCT RUBBISH SERVICE 1-560.560-9901 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 55979 11/05/2007 53.25 EXTERIOR WINDOW CLEANING 069959 1-560.560-9901 Bldq Repr YALE MECHANICAL 56139 11/05/2007 917.50 BOILER MAINT-OCTOBER 58365 1-560,560-9901 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 55965 11/05/2007 79.86 PEST CONTROL 3924 1-560.560-9909 Contr Svc KATHRYN M ALFVEBY 55923 11/05/2007 90.00 PROGRAM 11/7 1-560.560-9909 Contr Svc KATHRYN M ALFVEBY 55929 11/05/2007 90.00 PROGRAM 11/19 1-560.560-9909 Contr Svc MICHELE FORSMAN 55995 11/05/2007 90.00 PROGRAM 11/19 1-560.560-9909 Contr Svc MICHELE FORSMAN 55996 11/05/2007 90.00 PROGRAM 11/19 1-560.560-9909 Contr Svc ALPHA BETTY 55926 11/05/2007 125.00 PROGRAM 11/13 INVOICE APPROVAL LIST BY FUND Date: 11/02/2007 Time: 10:04am City of Elk River ----------------------- --- -------------- ----------------------------------- ------------- -------------- ---------------------- Page: 11 ------------------------ ---- Fund - Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description - Number - ---- - Number -------------- Date ---------------------- Amount ------------------------ --------------------------- Fund; LIBRARY ------------------ ------------- --------------------- - ----- - Dept: LIBRARY 211-560.560-9909 Contr Svc MICHELE FORSMAN 55997 11/05/2007 28.81 PROGRAM SUPPLIES 211-560.560-9560 Equipment DACOTAH PAPER CO 55968 11/05/2007 9,153.49 SCRUBBER 81097 211-560:560-9560 Equipment DACOTAH PAPER CO 55968 11/05/2001 1,660.02 SCRUBBER PORT 81939 Total LIBRARY 9,993.17 Dept: LIBRARY PROJECT 211-560.561-9219 Oper Supp BENCHMARK MANUFACTURING, INC. 55993 11/05/2007 5,857.50 LIBRARY FURNITURE 69955 211-560.561-9219 Oper Supp BENCHMARK MANUFACTURING, INC. 55993 11/05/2007 9,212.25 LIBRARY FURNITURE 69580 211-560.561-9219 Oper Supp MARCO 56093 11/05/2007 10,305.37 LIBRARY FURNITURE 149716 211-560.561-9219 Oper Supp GENERAL OFFICE PRODUCTS CO 56000 11/05/2007 19,392.68 LIBRARY FURNITURE 295799 211-560.561-9219 Oper Supp TARGET COMMERCIAL INTERIORS 56108 11/05/2007 5,500.99 LIBRARY. FURNITURE 503892 211-560.561-9520 Blds/Strut BELTMANN GROUP, INC, 55942 11/05/2007 25,792.10 LIBRARY RELOCATION EXPENSES 52907928 211-560.561-9520 Blds/Strut NORTHSTAR ACCESS LLC 56065 11/05/2007 2,412.93 INSTALL PHONE SYSTEM 016285 Total LIBRARY PROJECT 73,923.97 Fund Total 82,917.19 Fund: ICE ARENA Dept; ICE ARENA 221-590..590-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/.2007 1,022.75 9TH QTR WORKMAN COMP INS 11909 221-590.590-9219 Oper Supp GRAINGER 56009 11/05/2007 113.65 PARTS 9970128611 221-590..590-4219 Oper Supp DACOTAH PAPER CO 55968 11/05/2007 67.50 SUPPLIES 10032 221-590.590-9219 Oper Supp HARPER BROOMS 56019 11/05/2007 213.37 BROOMS 16991 221-590.590-9219 Oper Supp JEFF WILSON 56129 11/05/2007 127.60 RINK BOARD-PINEWOOD. 2 221-590.590-4219 Oper Supp JEFF WILSON 56129 11/05/2007 308.83 RINK BOARD-DIRECT FINANCIAL 3 221-590.590-9219 Oper Supp JEFF WILSON 56129 11/05/2007 199.10 RINK BOARD-NAPA 4 221-590.590-9219 Oper Supp TARGET BANK 56107 11/05/2007 93.93 PARTS/SUPPLIES 221-590.590-9259 Other Mdse PROGUARD SPORTS, INC 56077 11/05/2007 572.08 SUPPLIES 275530 221-590.590-9321 Telephone NEXTEL COMMUNICATIONS 56060 11/05/2007 66.84 CELL PHONE CHARGES 221-590.590-9321 Telephone TDS METROCOM 56109 11/05/2007 2.20 MONTHLY LONG DISTANCE CHGS 221-590.590-9322 Postage UNITED STATES POSTAL SERVICE 56117 11/05/2007 77.36 POSTAGE FOR METER 221-590.590-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 55981 11/05/2007 9,539.96 ELECTRIC/WATER SERVICE 221-540.590-9389 Utilities RANDY'S SANITATION INC 56082 11/05/2007 180.10 OCT RUBBISH SERVICE 221-590.590-9901 Bldg Repr NORTHSTAR GRINDING 56066 11/05/2007 89.00 BLADE SHARPENING 1527 221-540.540-9901 Bldq Repr ANDERSON CARPET SERVICE 55930 11/05/2007 150.00 INSTALLATION-SKATE INSTR ROOM Total ICE ARENA 12,733.97 Dept: HOCKEY PROGRAMS 221-590.591-9409 Contr Svc ELK RIVER YOUTH HOCKEY ASSN 55986 11/05/2007 2,375.00 BREAKAWAY REFS-FALL Total HOCKEY PROGRAMS 2,375.00 Dept: CONCESSIONS INVOICE APPROVAL LIST BY FUND y of Elk River ---------------------- ------- 5 ------------ ------------------------ ?artment GL Number Vendor Name count ----------------------- Abbrev ------------------ Invoice Description -------------- d: ICE ARENA ---------- ot: CONCESSIONS 1-590.593-9219 Oper Supp DACOTAH PAPER CO SUPPLIES 1-590.593-9259 Other Mdse DACOTAH PAPER CO SUPPLIES 1-590.593-9259 Other Mdse THE BERNICK COMPANIES CIDER/HOT COCOA/CAPPUC d: PINEWOOD GOLF COURSE pt: GOLF COURSE 2-530.530-9109 2-530.530-9219 2-530.530-9219 2-530.530-9219 2-530.530-9219 2-530.530-9259 2-530.530-9259 2-530.530-9321 2-530.530-9321 2-530.530-9389 2-530.530-9901 2-530.530-9415 d: SR CITIZEN ACCOUNT pt: SR CITIZEN PROGRAMS 3-550.551-9219 pt: CERAMICS 3-550.552-9219 d: PARK DEDICATION pt: PARK MAINTENANCE 5-510.511-9319 5-510.511-9319 5-510.511-9319 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 9TH QTR WORKMAN COMP INS Oper Supp GREAT RIVER PRINTING SERVICES PRINTING SERVICES Oper Supp JAMES KOCH & ASSOC, INC LASERJET PRINTER INK Oper Supp LASER MEMORIES PLAQUES Oper Supp UNITED STATES POSTAL SERVICE POSTAGE FOR METER Other Mdse INK WIZARDS GARMENT EMBROIDERY Other Mdse LASER MEMORIES PLAQUES Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE Bldq Repr ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE Eq Rental ELITE SANITATION PORTABLE RENTALS Oper Supp BECKER FURNITURE WORLD FURNITURE MEMORIAL FUND Oper Supp ELK RIVER SENIOR CENTER REPLENISH PETTY CASH Prof Svcs HOISINGTON KOEGLER GROUP INC RIVERS EDGE PARK SEPT SVCS Prof Svcs HOISINGTON KOEGLER GROUP INC YOUTH ATH COMPLEX SEPT SVCS Prof Svcs GRAY, PLANT,MOOTY,MOOTY,BENNETT SEPT LEGAL SERVICES Date: 11/02(2007 Time: 10:09am Page: 12 ---------------- Check Invoice Due Number --------------- Number ------------- Date ----------------- -------- Amount ------------------- 55968 11/05/2007 51.90 10032 55968 11/05/2007 96.63 10032 55999 11/05/2007 265.20 9989 Total CONC ESSIONS 915.23 Fund Total ----------------- 15,529,20 56035 11/05/2007 253.75 11909 56007 11/05/2007 101.56 9159 56032 11/05/2007 199.09 9017 56033 11/05/2007 5.00 200 56117 11/05/2007 0.82 56023 11/05/2007 85.20 97614 56033 11/05/2007 5.00 200 56063 11/05/2007 98.90 6183500 56060 11/05/2007 50.13 55981 11/05/2007 910.13 55981 11/05/2007 18.11 55979 11/05/2007 369.59 17550 Total GOLF - COURSE 1,598.23 Fund Total ----------------- 1,598.23 55940 11/05/2007 53.29 01627028 Total SR CI TIZEN PROGRAMS ----------------- 53.29 55965 11/05/2007 10.65 Total CERAMICS ----------------- 10.65 Fund Total 63.89 56020 11/05/2007 390.39 56020 11/05/2007 2,350.00 56006 11/05/2007 162.00 949935 Total PARK MAINTENANCE ----------------- 2,902.39 Fund Total ----------------- 2,902.39 d: LANDFILL INVOICE APPROVAL LIST BY FUND Date: 11/02/2007 Time: 10:09am City of Elk River -- -- ----------------- ---- ------ ------------- ----------------- --------------------- Page: 13 ------------------------ ----------------------------- Fund ---------- - - ------ Department GL Number Vendor Name Check Invoice Due Account ----------------------------- Abbrev --------------- Invoice Description ---------------------------------- Number ------------- Number ----------------- Date --------------------- Amount ------------------------ Fund: LANDFILL Dept: GENERAL -0PERATING 228-700.700-9219 Oper Supp AMERIMARK DIRECT 55926 11/05/2007 906.57 LITTER BAGS 17758 228-700.700-9219 Oper Supp VERNON CO 56120 11/05/2007 261.91 ICE SCRAPERS 1972959 RI 228-700.700-9219 Oper Supp VERNON CO 56120 11/05/2007 769.70 RECYCLED PENS 1972955 RI 228-700,700-9319 Prof Svcs NATURAL RESOURCE GROUP, LLC 56058 11/05/2007 2,902.50 SEPT PROF SVCS 0011912 228-700.700-9389 Utilities RANDY'S SANITATION INC 56082 11/05/2007 308.86 OCT RUBBISH SERVICE 226-700.700-9909 Contr Svc WASTE MANAGEMENT-E R LANDFILL 56129 11/05/2007 919.91 LANDFILL SERVICES 0029715-1706-6 Total GENERAL OPERATING 5,060.97 Fund Total 5,060.97 Fund; MICRO LOAN FUND Dept: 290-000.000-3627 Loan Pmt MN DEPT OF EMPL & ECON DEV 56051 11/05/2007 2,693.25 ROMA TOOL PAYP7ENT Total 2,693.25 Fund Total 2,693.25 Fund: CAPITAL OUTLAY RESERVE Dept: ADMINISTRATIVE SERVICES 290-120.121-9909 Contr Svc ZACH YARD SERVICES, LLC 56135 11/05/2007 199.10 MOWING 21978 QUEEN 290-120.121-9909 Contr Svc ZACH YARD SERVICES, LLC 56135 11/05/2007 199.10 MOWING 21488 QUEEN 290-120.121-9909 Contr Svc ZACH YARD SERVICES, LLC 56135 11/05/2007 106.50 MOWING 11050 192ND CIRCLE Total ADMINIST RATIVE SERVICES 909.70 Fund Total 909.70 Fund; INSURANCE RESERVE Dept: :HEALTH & SAFETY 291-230.239-9219 Oper Supp STREICHER'S 56109 11/05/2007 399.97 YELLOW SAFETY JACKETS I966697 291-230.239-9219 Oper Supp CONVEY SAFETY PRODUCTS 55963 11/05/2007 39.39 SAFETY GLASS READERS 03156958 Total HEALTH & SAFETY 389.36 Dept: GENERAL OPERATING 291-700.700-9108 Insurance HEALTHPARTNERS 56016 11/05/2007 99.29 COBRA DENTAL PREMIUMS 291-700.700-9108 Insurance RESOURCE TRAINING & SOLUTIONS 56063 11/05/2007 73,389.00 NOVEMBER INS PREMIUM 291-700.700-9108 Insurance RESOURCE TRAINING & SOLUTIONS 56063 11/05/2007 2,562.58 NOVEMBER INS PREMIUM 291-700.700-9108 Insurance STANDARD INSURANCE COMPANY 56101 11/05/2007 6.50 COBRA LIFE INS PREMIUMS 291-700.700-9109. Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 56035 11/05/2007 8,125.75 9TH QTR WORKMAN COMP INS 11909 291-700.700-9219 Oper Supp GREAT RIVER PRINTING SERVICES 56007 11/05/2007 168.00 PRINTING SERVICES 9154 291-700.700-9219 Oper Supp ZIEGLER INC 56137 11/05/2007 4,306.01 CAT SKID TRACKS PC200007599 291-700.700-9219 Oper Supp REBECCA HAUL 56015 11/05/2007 335.00 HEALTH FAIR VOL LUNCHES -- --------------- Total GENERAL OPERATING -- 88,967.08 --------------- Fund Total 89,376.99 Fund: GOVT BUILDINGS RESERVE INVOICE APPROVAL LIST BY FUND y of Elk River --------------------------- --- - - d - --- ----- -------------------------------- partment GL Number Vendor Name count --------------------------- Abbrev -------------- Invoice Description ------------------------- d: GOVT BUILDINGS RESERVE ------- pt: CITY HALL 2-160.160-9319 Prof Svcs EHLERS & ASSOCIATES, INC ARBITRAGE MONITORING SVCS pt; STREET MAINTENANCE 2-310.312-4520 Blds/Struc PLAISTED COMPANIES INC ROCK FOR TRAILER 2-310.312-9520 Blds/Struc ROCKY'S ELECTRIC ELECTRICAL WIRING-TRAILERS pt: PARK MAINTENANCE 2-510.511-9901 Bldg Repr ROCKY'S ELECTRIC ELECTRICAL WIRING-TRAILERS d: 2002A PUBLIC SAFETY BLDG BONDS pt: GENERAL OPERATING 3-700.700-9319 Prof Svcs EHLERS & ASSOCIATES, INC ARBITRAGE MONITORING SVCS d: CAPITAL PROJECTS pt: GENERAL IMPROVEMENTS 1-800.801-9319 Prof Svcs CARL WALKER, INC. PHASE OB PARKING STUDIES d: STREET IMPROVEMENT RESERVE pt: DEERFIELD 3RD 3-800.892-9940 Misc GREENSCAPE COMPANIES, INC. IRA REPAIR-11016 192ND CT NW 3-800.892-9490 Misc GREENSCAPE COMPANIES, INC. IRA REPAIR-11916 193RD AVE 3-800.692-9990 Misc CURTIS BOYSEN IRA REPAIRS-11180 191ST AVE 3-800.692-9490 Misc JAMIE HILYAR IRA REPAIR-19171 ZANE ST 3-800.892-9490 Misc TIM MCNANARA IRA REPAIRS-11213 190TH AVE Date: 11/02/2007 Time: 10: 09 am ---------- ---------------- ---------------------- Page: 19 ------------------------ Check Invoice Due Number ---------- Number ---------------- Date ---------------------- Amount ------------------------ 55977 11/05/2007 5,000.00 335878 Total CITY HALL 5,000,00 56076 11/05/2007 83.09 21299 56085 11/05/2007 735.00 Total STREET MAINTENANCE 816.09 56085 11/05/2007 735.00 Total PARK MAINTENANCE ----------------- 735.00 Fund Total ----------------- 6,553.09 55977 11/05/2007 5,000.00 335877 Total GENERAL OPERATING 5,000.00 Fund Total ----------------- 5,000.00 56123 11/05/2007 5,525.00 01070900009 Total GENERAL IMPROVEMENTS 5,525.00 Fund Total ----------------- 5,525.00 56009 11/05/2007 450.00 56009 11/05/2007 995.00 5919 55999 11/05/2007 913.99 56019 11/05/2007 350.00 3616 56095 11/05/2007 500,00 Total DEERFIELD 3RD 2,208.99 ---------------- Fund Total 2,206.99 d: YMCA pt: GENERAL IMPROVEMENTS 6-800.801-4309 Legal Fees GRAY, PLANT,MOOTY,MOOTY,BENNETT SEPT LEGAL SERVICES 6-800.601-9319 Prof Svcs B W B R ARCHITECTS YMCA SERVICES d: 193RD AVENUE pt: 193RD AVE EXTENSION 7-600.691-9319 Prof Svcs MALKERSON, GILLILAND, MARTIN 193RD STR CONDEMN-LEGAL SVCS 56006 11/05/2007 270.00 999935 55936 11/05/2007 91,157.97 21632 ----------------- Total GENERAL IMPROVEMENTS 91,927.97 ----------------- Fund Total 91,927.97 56091 11/05/2007 635.00 11357 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account ----------------------------- Fund; 193RD AVENUE Dept: 193RD AVE EXTENSION 427-800.891-9319 Prof Svcs S R F CONSULTING GROUP INC 193RD AVE LAND ACQUISITION --------------- GL Number ----------------------------- Vendor Name ----------------- Check ---------------- Invoice -------- Due Abbrev --------------- Invoice Description ---------------=------------- Number ----------------- Number ---------------- Date -------- Fund: TIF #22 DOWNTOWN REDEVELOP Dept: GENERAL OPERATING 962-700,700-9319 Prof Svcs EHLER5 & ASSOCIATES, INC METRO PLAINS DEV ADVISORY SVC Fund; WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST 9TH QTR WORKMAN COMP INS 602-900.901-9319 Prof Svcs. FIRSTLAB DRUG SCREENING 602-900.901-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS 602-900.901-4322 Postage UNITED STATES POSTAL SERVICE POSTAGE FOR METER 602-900.901-9331 Trav/Conf MN POLLUTION .CONTROL AGENCY TRAINING-STEVENS 602-900.901-9909 Eq Repair DE LACE LANDEN FINANCIAL SERV WWTP COPIER LEASE Dept; PLANT OPERATIONS 602-900.902-9219 602-900.902-9219 602-900.902-4219 602-900.902-9219 602-900.902-9219 602-900.902-9219 602-900.902-9221 602-900.902-9221 602-900.902-9221 602-900.902-9389 602-900.902-9389 602-900.902-9389 602-900.902-9909 602-900.902-9909 602-900.902-9909 602-900.902-9909 602-900.902-9909 602-900.902-9917 Oper Supp FASTENAL COMPANY SUPPLIES Oper Supp FASTENAL COMPANY SUPPLIES Oper Supp THE METRO GROUP, INC 95 LB PAIL Oper Supp FIRE SAFETY USA, INC. BOOSTER HOSE/REEL Oper Supp STAPLES BUSINESS ADVANTAGE SUPPLIES Oper Supp SHERBURNE CO PUBLIC HEALTH HEALTH SERVICES Eq Parts ENGINEERING AMERICA, INC LAMPS Eq Parts GREENBERG IMPLEMENT INC PARTS RETURN Eq Parts GREENBERG IMPLEMENT INC PARTS Waste Disp RANDY'S SANITATION INC. OCT RUBBISH SERVICE Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE Utilities RANDY'S SANITATION INC OCT RUBBISH SERVICE Eq Repair G & K SERVICE TEXTILE RUG SERVICE Eq Repair QUALITY FLOW SYSTEMS INC PUMP 9 REPAIR Eq Repair WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING Eq Repair RUSSELL SECURITY RESOURCE, INC REPAIR, REKEY, LUBRICATE LOCKS Contr Svc BOILER SERVICES, INC BOILER PUMP & INSTALLATION Unif Rntl ARANARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING Date: 11/02/2007 Time: 10:D9am Page: 15 Amount 56087 11/05/2007 739.39 6188-2 -- -------- Total 193RD AVE EXTENSION ------- 1,379.39 .Fund Total 1,379.39 55977 11/05/2007 .590.00 335787 Total GENERAL OPERATING - 590.00 - - Fund Total ------- ------- 590.00 56035 11/05/2007 1,151.25 11909 55999 11/05/2007 110.50 255980 56109 11/05/2007 0.35 56117 11/05/2007 3.69 56053 11/05/2007 270.00 55970 11/05/2007 87.33 07119991320 -- ---- - - --- Total WWTS ADMINISTRATION -- -- -- 1,623.07 55992 11/05/2007 25.28 MNELK11766 55992 11/05/2007 9.29 MNELK11725 56096 11/05/2007 208.97 PI 192808 55993 11/05/2007 1,140.00 17967 56102 11/05/2007 61.05 8007967599 56091 11/05/2007 87,39 55989 11/05/2007 630.73 7999 56008 11/05/2007 -19.62 PS38311 56008 11/05/2007 159.39 PS37998A 56082 11/05/2007 161.96 55981 11/05/2007 5,270.31 56082 11/05/2007 51.96 55998 11/05/2007 65.99 1043580595 56078 11/05/2007 1,085.51 18990 56132 11/05/2007 29.77 35017529311 56086 11/05/2007 509.56 A12141 55997 11/05/2007 2,936.00 22997 55932 11/05/2007 59.13 629-6393566 INVOICE APPROVAL LIST BY FUND Date: 11/02/2007 Time: 10:09am y of Elk River ------------------------ ---------------- -------------------------------- - Page: 16 9 -- ---------------- ------------ -------- --------------- ------------------------ ?artment GL Number Vendor Name Check Invoice Due oount ------------------------ Abbrev ------- -------- Invoice Description Number Number Date Amount ~; WASTEWATER TREATMENT - SYSTEM ----------------------------------- --------------- ------------ ------------------------ ------------------------ ot: PLANT OPERATIONS 2-900.902-9917 Unif Rntl ARAMARK UNIFORM SERVICES INC 55932 11/05/2007 52.56 UNIFORM RENTAL/CLEANING 629-6336779 2-900.902-9917 Unif Rntl ARAMARK UNIFORM SERVICES INC 55932 11/05/2007 62.76 UNIFORM RENTAL/CLEANING 629-6398396 Total PLANT OPERATIONS 12,026.91 ot: LABORATORIES ?-900.903-9219 Oper Supp NORTHERN SAFETY CO., INC 56062 11/05/2007 65.89 GLOVES P189903301013 2-900.903-9219 Oper Supp N C L OF WISC INC 56056 11/05/2007 79.02 SAMPLE TESTING 225921 2-900.903-9319 Prof Svcs M V T L LABORATORIES INC 56039 11/05/2001 329.00 TEST SAMPLES 366512 Total LABORATORIES 973.91 ot: SEWER OPERATIONS 2-900.909-9221 Eq Parts A B M EQUIPMENT & SUPPLY INC 55917 11/05/2007 183.57 VALVE 0113617-IN ?-900.909-9909 Eq Repair GOPHER STATE ONE-CALL INC 56003 11/05/2007 388.55 LOCATION CALLS 7090953 2-900.909-9909 Eq Repair INFRATECH TECHNOLOGIES, INC 56022 11/05/2007 277.50 LOCATE SERVICES PR70668 Total SEWER OPERATIONS ----------------- 899.62 ot: LIFT STATIONS 2-900.905-9221 Eq Parts BRAUN PUMP & CONTROLS INC 55950 11/05/2007 11.85 PARTS 10676 2-900.905-9221 Eq Parts A#1 BATTERY SOURCE 55919 11/05/2007 68.79 BATTERIES 00057672 2-900.905-9321 Telephone A T & T MOBILITY 55918 11/05/2007 37.36 CELL PHONE CHARGES 825799961X10212007 2-900.905-9321 Telephone NEXTEL COMMUNICATIONS 56060 11/05/2007 16,71 CELL PHONE CHARGES 2-900.905-9389 Utilities CONNEXUS ENERGY 55962 11/05/2007 97,75 ELECTRIC SERVICE 2-900.905-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 55981 11/05/2007 2,987,97 ELECTRIC/WATER SERVICE 2-900.905-9909 Eq Repair ELK RIVER MUNICIPAL UTILITIES 55981 11/05/2007 9,725.00 BACKUP PHONE SYSEMS-LIFT STA 016707 Total LIFT STATIONS 7,899.93 Fund Total ----------------- 22,867.99 d: LIQUOR pt; NORTHBOUND - COST OF SALES 3-910.911-9251 Liquor BELLBOY CORPORATION 55991 11/05/2007 75.00 LIQUOR 92337600 3-910.911-9251 Liquor GRIGGS, COOPER & CO 56010 11/05/2007 159.39 LIQUOR/WINE/MISC LIQUOR 3-910.911-9251 Liquor JOHNSON BROS LIQUOR 56027 11/05/2007 15,289.26 LIQUOR/WINE/MISC LIQUOR 3-910.911-9251 Liquor PHILLIPS WINE & SPIRITS CO 56079 11/05/2007 13,297.35 LIQUOR/WINE/MISC LIQUOR 3-910.911-9251 Liquor QUALITY WINE b SPIRITS CO 56079 11/05/2007 3,069.00 LIQUOR/WINE 3-910.911-9252 Beer THE BERNICK COMPANIES 55999 11/05/2007 1,597,75 BEER 3-910.911-9252 Beer C & L DISTRIBUTING CO 55952 11/05/2007 17,211.95 BEER 3-910.911-9252 Beer DAHLHEIMER DISTRIBUTING 55969 11/05/2007 8,835.50 BEER/WINE/MISC LIQUOR 3-910.911-9252 Beer GROSSLEIN BEVERAGE INC 56011 11/05/2007 6,723.00 BEER/MISC LIQUOR 3-910.911-9252 Beer THE BERNICK COMPANIES 55999 11/05/2007 9,805.10 BEER 3-910.911-9253 Wine BELLBOY CORPORATION 55991 11/05/2007 2,936.00 WINE 92339300 3-910.911-9253 Wine DAHLHEIMER DISTRIBUTING 55969 11/05/2007 270.00 BEER/WINE/MISC LIQUOR City of Elk River ------ - - ---- - - --------- - --------- - Fund -- --- --- Department GL Number Account ---------- ----- Abbrev -------- -------------- --- - Fund: LIQUOR - Dept: NORTHBOUND - COST OF SALES 603-910.911-9253 Wine 603-910.911-9253 Wine 603-910.911-9253 Wine 603-910.911-9253 Wine .603-910.911-9253 Wine 603-910.911-9253 Wine 603-910.911-9253 Wine 603-910.911-9253 Wine 603-910.911-9255 Pop/Mist 603-910.911-4255 Pop/Mist 603-910.911-9255 Pop/Mist 603-910.911-9255 Pop(Misc 603-910.911-9255 Pop/Mist 603-910.911-9255 Pop/Mist 603-910.911-9255 Pop/Mist 603-910.911-9255 Pop/Mist 603-910.911-9255 Pop/Mist 603-910.911-9255 Pop/Mist 603-910.911-9255 Pop/Mist 603-910.911-9255 Pop/Mist 603-910.911-9255 Pop/Mist 603-910.911-4255 Pop/Mist 603-910.911-9255 Pop/Mist 603-910.911-9255 Pop/Mist 603-910.911-9332 Freight 603-910.911-9332 Freight 603-910.911-9332 Freight 603-910.911-9332 Freight 603-910.911-9332 Freight Dept: NORTHBOUND - OPERATIONS 603-910.912-9109 603-910,912-9219 603-910.912-9219 603-910.912-9321 INVOICE APPROVAL LIST BY FUND ------------------------------------------------------------------------------------------- Vendor Name Check Invoice Due Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------- GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/MISC LIQUOR WINE MERCHANTS WINE PAUSTIS WINE COMPANY WINE/FREIGHT PAUSTIS WINE COMPANY WINE/FREIGHT PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR QUALITY WINE b SPIRITS CO LIQUOR/WINE SPECIALTY WINES & BEVERAGES WINE/FREIGHT CADBURY SCHWEPPES BOTTLING GR POP M. AMUNDSON LLP MISC BAR SUPPLIES ARCTIC GLACIER, INC ICE ARCTIC GLACIER, INC ICE DAHLHEIMER DISTRIBUTING BEER/WINE/MISC LIQUOR EXTREME BEVERAGES, LLC RED BULL GETTMAN MOMSEN, INC BAR SUPPLIES GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR GROSSLEIN BEVERAGE INC BEER/MISC LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/MISC LIQUOR THE WATSON CO RETURN ITEMS THE WATSON CO CIGARETTES/MISC THE WATSON CO CIGARETTES/MISC THE WATSON CO CIGARETTES/MISC THE WATSON CO RETURN ITEMS THE BERNICK COMPANIES POP PAUSTIS WINE COMPANY WINE/FREIGHT PAUSTIS WINE COMPANY WINE/FREIGHT SPECIALTY WINES & BEVERAGES WINE/FREIGHT VARNER TRANSPORTATION DELIVERIES VARNER TRANSPORTATION DELIVERIES 56010 56027 56130 56072 56072 56079 56079 56096 55953 55929 55933 55933 55969 55991 56002 56010 56011 56027 56125 56125 56125 56125 56125 55999 56072 56072 56096 56118 56118 11/05/2007 11/05/2007 11/05/2007 208055 11/05/2007 8161920-IN 11/05/2007 8162256-IN 11/05/2007 11/05/2007 11/05/2007 17732 11/05/2007 37188 11/05/2007 25213 11/05/2007 909727901 11/05/2007 909726100 11/05/2007 11/05/2007 606368 11!05/2007 12089 11/05/2007 11/05/2007 11/05/2007 11/05/2007 749903 11/05/2007 799919 11/05/2007 795276 11/05/2007 795559 11/05/2007 795538 11/05/2007 11/05/2007 8161920-IN 11/05/2007 8162256-IN 11/05/2007 17732 11/05/2007 19986 11/05/2007 14998 Total NORTHBOUND - COST OF SALES 11/05/2007 11909 11/05/2007 749919 11/05/2007 745276 11/05/2007 Wrkrs Comp LEAGUE OF MN CITIES INS~TRUST 56035 9TH QTR WORKMAN COMP INS Oper Supp THE WATSON CO 56125 CIGARETTES/MISC Oper Supp THE WATSON CO 56125 CIGARETTES/MISC Telephone TDS METROCOM 56109 MONTHLY LONG DISTANCE CHGS Date: 11/02/2007 Time: 10:09am Page` 17 -298..95 8,350.70 3,951.00 550.00 5,228.98 3,283.80 1,295.00 553.50 86.20 168.96 50.68 50.68 198.00 900.00 86.55 89.67 53.50 98.55 -360.86 856.63 666.03 710.06 -32.15 232.70 10.00 61.00 10.50 517.00 237,00 101,022.51 761.00 27.96 92.87 0.16 INVOICE APPROVAL LIST BY FUND y of Elk River ---------------- ------------------------- --------- - d --------- ------------- oartment GL Number Vendor Name count ---------------- Abbrev --------------- Invoice Description d: LIQUOR ---------- -------------------------------- pt: NORTHBOUND - OPERATIONS 3-910.912-9331 Trav/Conf MATT RISHAVY MILEAGE 3-910.912-9349 Adv/Mkting EXPRESS SIGNS & BALLOONS, INC SIGN ADVERTISEMENT 3-910.912-9389 Utilities WEYERHAEUSER CARDBOARD DISPOSAL 3-910.912-9389 Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE 3-910.912-9389 Utilities RANDY'S SANITATION INC OCT RUBBISH SERVICE 3-910.912-9909 Eq Repair ST CLOUD REFRIGERATION HTG/REFRIGERATION MAINT 3-910.912-9909 Eq Repair COUNTRY SIDE PEST CONTROL, INC PEST CONTROL 3-910.912-9905 Cleang Svc DISTINCTIVE WINDOW CLEANING CO EXTERIOR GLASS CLEANING pt: WESTBOUND - COST OF SALES 3-915.911-9.251 Liquor BELLBOY CORPORATION LIQUOR 3-915.911-9251 Liquor GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR 3-915.911-9251 Liquor JOHNSON BROS LIQUOR LIQUOR/WINE/MISC LIQUOR 3-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR 3-915.911-9251 Liquor QUALITY WINE & SPIRITS CO LIQUOR/WINE 3-915.911-9252 Beer THE BERNICK COMPANIES BEER 3-915.911-9252 Beer C & L DISTRIBUTING CO BEER 3-915.911-9252 Beer DAHLHEIMER DISTRIBUTING BEER/WINE/MISC 3-915.911-4252 Beer GROSSLEIN BEVERAGE INC BEER/MISC LIQUOR 3-915.911-9253 Wine BELLBOY CORPORATION WINE 3-915.911-9253 Wine DAHLHEIMER DISTRIBUTING BEER/WINE/MISC 3-915.911-9253 Wine GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR 3-915.911-9253 Wine JOHNSON BROS LIQUOR LIQUOR/WINE/MISC LIQUOR 3-915.911-9253 Wine WINE MERCHANTS WINE 3-915.911-4253 Wine WINE MERCHANTS WINE 3-915,911-9253 Wine WINE MERCHANTS WINE 3-915.911-9253 Wine PAUSTIS WINE COMPANY WINE/FREIGHT 3-915.911-9253 Wine PAUSTIS WINE COMPANY WINE/FREIGHT 3-915.911-9253 Wine PAUSTIS WINE COMPANY WINE 3-915.911-9253 Wine PHILLIPS WINE b SPIRITS CO LIQUOR/WINE/MISC LIQUOR 3-915.911-9253 Wine QUALITY WINE ~ SPIRITS CO LIQUOR/WINE 3-915.911-9253 Wine SPECIALTY WINES & BEVERAGES WINE/FREIGHT 3-915.911-9255 Pop/Mist EXTREME BEVERAGES, LLC RED BULL 3-915.911-9255 Pop/Mist ARCTIC GLACIER, INC ICE 3-915.911-9255 Pop/Mist ARCTIC GLACIER, INC ICE Date: 11/02/2007 Time: 10:09am ------------ ---------------- -------------------- Page: 18 -------------------------- Check Invoice Due Number ------------ Number ---------------- Date -------------------- Amount -------------------------- 56069 11/05/2007 30.56 55990 11/05/2007 138.45 2752 56126 11/05/2007 95.00 I0026990-O1 55981 11/05/2007 2,090.28 56082 11/05/2007 71.18 56100 11/05/2007 951.00 176962 55965 11/05/2007 53.25 3933 55974 11/05/2007 175.73 069696 -- - Total NORTHBOUND - OPERATIONS -- ------------ 3,887.98 55991 11/05/2007 75.00 92336200 56010 11/05/2007 -159.65 56027 11/05/2007 5,392.89 56079 11/05/2007 6,219.71 56079 11/05/2007 1,696.70 55999 11/05/2007 2,919.99 55952 11/05/2007 12,699.25 55969 11/05/2007 1,293.09. 56011 11/05/2007 3,373.66 55991 11/05/2007 332.00 92339900 55969 11/05/2007 87.00 56010 11/05/2007 1,942.65 56027 11/05/2007 1,695.09 56130 11/05/2007 330.00 207225 56130 11/05/2007 1,565.00 208057 56130 11/05/2007 160.00 208056 56072 11/05/2007 550.00 6161921-IN 56072 11/05/2007 2,500.02 8162262-IN 56072 11/05/2007 0.03 6162217-IN 56079 11/05/2007 1,168,93 56079 11/05/2007 709.31 56096 11/05/2007 96.50 17730 55991 11/05/2007 300.00 609069 55933 11/05/2007 50.68 909728107 55933 11/05/2007 50.68 909728606 City of Elk River ----------------- Fund INVOICE APPROVAL LIST BY FUND Department GL Number .Vendor Name Account Abbrev - - --- ----- Invoice Description --------------------------------- ------------------ Fund: LIQUOR -- --- ---------- - Dept; WESTBOUND - COST OF SALES 603-915.911-9255 Pop/Mist THE BERNICK COMPANIES POP 603-915.911-9255 Pop/Mist CADBURY SCHWEPPES BOTTLING GR POP 603-915.911-9255 Pop/Mist GETTMAN MOMSEN, INC BAR SUPPLIES 603-915.911-9255 Pop/Mist GROSSLEIN BEVERAGE INC BEER/MISC LIQUOR 603-915,911-4255 Pop/Mist JOHNSON BROS LIQUOR LIQUOR/WINE/MISC LIQUOR 603-915.911-9255 Pop/Mist THE WATSON CO CIGARETTES/MISC 603-915.911-9255 Pop/Mist THE WATSON CO RETURN ITEMS 603-915.911-9255 Pop/Mist THE WATSON CO CIGARETTES/MISC 603-915.911-9255 Pop/Mist THE WATSON CO CIGARETTES/MISC 603-915.911-9255 Pop/Mist PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR 603-915.911-9332 Freight PAUSTIS WINE COMPANY WINE/FREIGHT 603-915.911-9332 Freight PAUSTIS WINE COMPANY WINE/FREIGHT 603-915.911-9332 Freight SPECIALTY WINES & BEVERAGES WINE/FREIGHT 603-915.911-9332 Freight VARNER TRANSPORTATION DELIVERIES 603-915.911-9332 Freight VARNER TRANSPORTATION DELIVERIES Dept: WESTBOUND - OPERATIONS 603-915.912-9109 603-915.912-9219 603-915.912-9219 603-915.912-9331 603-915.912-9399 603-915.912-9389 603-915.912-4389 603-915.912-9909 603-915.912-4909 Fund: GARBAGE Dept: GARBAGE 605-920.921-9322 605-920.921-9909 605-920.921-9909 Dept: RECYCLING 605-920.922-9322 Wxkrs Comp LEAGUE OF MN CITIES INS TRUST 9TH QTR WORKMAN COMP INS Oper Supp DAHLHEIMER DISTRIBUTING BEER/WINE/MISC Oper Supp GRAINGER FILTERS Trav/Conf STEVE TILLMANN MILEAGE Adv/Mkting EXPRESS SIGNS & BALLOONS, INC SIGN ADVERTISEMENT Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE Utilities RANDY'S SANITATION INC OCT RUBBISH SERVICE Eq Repair COUNTRY SIDE PEST CONTROL, INC PEST CONTROL Eq Repair TOTAL REGISTER SYSTEMS SOFTWARE SUPPORT Check Number 55994 55953 56002 56011 56027 56125 56125 56125 56125 56079 56072 56072 56096 56118 56118 56035 55969 56009 56112 55990 55961 56082 55965 56113 Invoice Due Number Date -------------------- Date: 11/02/2007 Timer 10;09am Page: 19 ----------------------- Amount 11/05/2007 11/05/2007 37190 11/05/2007 12083 11/05/2007 11/05/2007 11/05/2007 799920 11/05/2007 795232 11/05/2007 795561 11/05/2007 795285 11./05/2007 11/05/2007 8161921-IN 11/05/2007 8162262-IN 11/05/2007 17730 11/05/2007 19926 11/05/2007 19931 Total WESTBOUND - COST OF SALES 11/05/2007 11909 11/05/2007 1.1/05/2007 9961667351 11/05/2007 11/05/2007 2753 11/05/2007 11/05/2007 11/05!2007 3939 11/05/2007 217 98 Total WESTBOUND - OPERATIONS Fund Total 199.50 101.30 30.63 11.65 65.70 336.56 -195.27 966.17 971.00 -3.33 10.00 30.00 2.00 205.00 75.00 96,799.69 559.75 185.00 268.38 98.50 138.95 1,739.74 51.98 53.25 200.00 3,239.55 159,939.23 Postage UNITED STATES POSTAL SERVICE 56117 11/05/2007 10.97 POSTAGE FOR METER Contr Svc ALLIED WASTE SERVICES #899 55925 11/05/2007 25,989.00 OCT GARBAGE HAULING Contr Svc RANDY'S SANITATION INC 56081 11/05/2007 37,990.90 OCT GARBAGE HAULING ----- ------- --- Total GARBAGE - - 63,985.67 Postage UNITED STATES POSTAL SERVICE 56117 11/05/2007 0.91 POSTAGE FOR METER INVOICE APPROVAL LIST BY FUND Date: 11/02/2007 Time: 10:09 am / of Elk River -------------------------- --------------- ---------------------------------- Page; 20 i -- ------------- ------------------------------------ ------------------------ ~artment GL Number Vendor Name Check Invoice Due count -------------------------- Abbrev -------------- Invoice Description - Number Number Date Amount i: GARBAGE - ----------------------------------- ------------- ------------------------------------ ------------------------ ~t; RECYCLING Total RECYCLING ----------------- 0.91 Fund Total 63,986.26 is DEVELOPER ESCROW ~t; GENERAL OPERATING 1-700.700-9990 Misc SHERBURNE COUNTY RECORDER 56093 11/05/2007 46.00 V07-08, VARIANCE HJERMSTAD 1-700.700-9990 Misc SHERBURNE COUNTY RECORDER 56092 11/05/2007 96.00 EV01-07 BAMFORD EASEMENT VAC Total GENERAL OPERATING ----------------- 92.00 ot: LANDSCAPING ESCROW 1-700.702-3629 Misc Rev M J B CUSTOM HOMES 56037 11/05/2007 3,000.00 ESC REF-20925 LANDER ST 1-700.702-3629 Misc Rev N I H HOMES LLC 56057 11/05/2007 1,000.00 ESC REF-21213 OLSON CIR 1-700.702-3629 Misc Rev NOVAK-FLECK, INC 56067 11/05/2007 1,000.00 ESC REF-17697 JOHNSON ST 1-700.702-3629 Misc Rev ORRIN THOMPSON 56110 11/05/2007 2,000.00 ESC REF-19172 IVANHOE Total LANDSCAPING ESCROW ----------------- 7,000.00 Fund Total 7,092.00 Grand Total 679,035.92