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3.1. CHECK REGISTER 11-19-2007INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Citv of Elk River Date: 1110612007 Time: 10:28 am Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount CORYALTMAN 10411 AMERICAN MESSAGING 10452 MICHAEL DEMARRE 16269 JOHN DIETZ 50520 MOBILE MINI, INC. 27030 SPEEDWAY SUPERAMERICA LLC 32865 Total Invoices: REPL PR CK 38949 DATED 5/20105 PAGER LEASE REPL PR CK 36566 DATED 4M 2/04 REPL PR CK 37723 DATED 2/25/05 8AY OFFICE RENTAL FUEL 6 0 DOro0ro000 2o1. 5a Vendor Total: 201. 58 0 OOro0ro000 425. 34 Vendor Total: 425. 34 0 DOro0ro000 49. 50 Vendor Total: 49. 50 0 00!00/0000 248. 84 Vendor Total: 248. 84 56138 11/05/2007 3oa. ss Vendor Total: 304. 69 0 oorooroooD 57. zz Vendor Total: 67. 22 Grand Total: 1,296. 97 Less Credit Memos: 0. 00 Net Total: 1,288. 97 Less Hand Check Total: 304. 69 Outstanding Invoice Total : 982. 28 INVOICE APPROVAL LIST HY FUND City of Elk River ------------ ----------- FSand ----------------- ----------------------- ---------- --------------------------- --------------- Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Fund: GENERAL FUND Dept: 101-000.000-3625 Reimb CORY ALTMAN 56139 11/05/2007 REPL PR CK 38949 DATED 5/20/05 101-000.000-3625 Reimb MICHAEL DEMARAE 56191 11/OS/20D7 REPL PR CK 36566 DATED 9/12/04 101-000.000-3625 Reimb JOHN DIETZ 56142 11/05/2007 REPL PR CK 37723 DATED 2/25/05 Total Dept: PATROL 101-210.212-9212 Fuels/Cubs SPEEDWAY SUPERAMERICA LLC 56143 11/O5/2D07 FUEL Total PATROL Dept: POLICE RESERVE 101-210.216-4321 Telephone AMERICAN MESSAGING 56190 11/05/2007 PAGER LEASE D2072253EK Total POLICE RESERVE Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone AMERICAN MESSAGING 56140 11/05/2007 PAGER LEASE D2072253HK Fund: GOVT BUILDINGS RESERVE Dept: PARK MAINTENANCE 292-510.511-4401 Hldg Repr MOHILE MINI, INC. BAY OFFICE RENTAL Total EMERGENCY MANAGEMENT Fund Total Sfi138 11/05/2007 151005806 Total PARK MAINTENANCE Eund Total Grand Total Date: 11/06/2007 Time: 11: 12am Paqe: 1 ---------------------- Amount 201.58 49.50 298.64 ---499 72 67,22 '---67.22 308.00 308.00 117.34 117 34 992.28 304.fi9 309.69 304.69 1,296.97 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 11/1312007 Time: 1122 am Citv of Elk River Page: i V. ~~ Name Vendor No. Invoice Description Check ND. Check Date Check Amount BIBLE BABTIST CHURCH DWAYNE & LEANNE BUDREAU JEAN KEELY MAXSUN FURNITURE ELIZABETH RIEBEL RIVERS CHRISTIAN ACADEMY LILLIAN RODECK SHANNON SAILOR SHELL 12139 13086 51090 24981 31108 31162 51810 31594 32143 REFUND TEMP. SIGN PERMIT DEP. REPLACE CHECK#35476 REPLACE CHECK#46228 REFUND TEMP SIGN PERMIT DEP. REPLACE CHECK#37899 REFUND TEMP SIGN PERMIT DEP. REFUND OVERPMT STR IMPR. ASSMT REPLACE CHECK#33932 OIL FOR LADDER #1 0 00!00!0000 Vendor Total: 0 00!00/0000 Vendor Total: a oorooroooo Vendor Total: 0 00/0010000 Vendor Total: o aoroa0ooa Vendor Total: 0 0010010000 Vendor Total: 0 oo/ooroaoo Vendor Total: 0 oaloaro0oo Vendor Total: 0 oalooroooo Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total 100.00 1 DD.00 15.00 15.00 25.00 25.00 200.00 200.00 39.00 39.00 100.00 100.00 150:D0 150.00 Total Invoices: 10 32.88 32.88 680.88 D.00 680.88 0.00 680.86 INVOICE APPROVAL LIST BY FUND Date: 11 /13/2007 Time: 1 1:30am City of Elk River _________________ ______ ____ Page: 1 Fund Dep~-~ment GL Number Vendor Name Check Invoice Due Ac ___ Rbbrev ____________ Invoice Description _ __________ _ Number Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3237 0th N-Bus BIBLE BRBTIST CHURCH 56144 11/13/2007 100. 00 REFUND TEMP. SIGN PERMIT DEP. 101-000.000-3237 0th N-Bus MAAS'JN FURNITURE 56147 11/13!2007 100. 00 REFUND TEMP SIGN PERMIT DEP. 101-000.000-3237 0th N-Bus MAASUN FURNITURE 56197 11/13/2007 100. 00 REFUND TEMP SIGN PERMIT LEP 101-000.000-3231 0th N-Bus RIVERS CFRISTIAN ACADEMY 56199 11/13/2007 100. 00 REFUND TEMP SIGN PERMIT DEP. 101-000.000-3625 Reimb DWAYNE 6 LEANNE BUDREAU 56145 11/13/2007 15. 00 REPLACE CHECK #35476 101-OOO.C00-3625 Reimb 5LIZABETH RIEBEL 56148 11/i3/2007 39, 00 REPLACE CHECK #37899 101-000.000-3625 Reimh SHANNON SAILOR 56151 11/13/2007 19. 00 RF,PLACE CHECK #33932 101-000.000-3625 Aeimb SEAN KEELY 56146 11/13/2007 25. 00 REPLACE CHECK 896228 ______________ ___ Total 498. 00 Dept; FIRE ADMINISTRATION 101-230.231-4212 Fuels/Cubs SHELL 56152 il/13/2007 32. 88 OIL FOR LADDER $1 660'. Totai FIRE ADMINISTRATION 32. ______________ 88 ___ Fund Tvta1 53C. 88 Fund: STREET IMPROVEMENT RESERVE Dept: IRVING AVE 403-800.893-3611 SA-City LILLIAN RODECK 56150 11/13/2007 150. 00 REFUND OVEAPMT STR IMPR. RSSMT ______________ ___ Total IRVING AVE 150 .00 F~md Total 150 .00 Grand Total ______________ fi80 ___ .88 F INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR ~ Dafe: 11!1612007 - Time: 10:40 am Papa' 1 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount A B M EQUIPMENT & SUPPLY INC 10006 MOTORISHAFT 0 00100/0000 8a1.32 Ventlor Tolal: gg1,3p A J'S COMPLETE AUTOMOTIVE 10040 RECORDING FEE FOR CU 07-24 o DDlaoroooD 954.00 Vendor Total: 954.00 A M E RED-E-MIX, INC 10050 RAMP FOR TRAILER 0 00100/0000 1,154.03 Vendor Total: 1,154.03 A T & T MOBILITY 10138 CELL PHONE SERVICE D aDfDO/oooo 16.65 Vendor Tofal: 18.65 Apt BATTERY SOURCE 9995 BATTERIES 0 DO100/0000 sas.ae Ventlor Total: 648.49 ABRA AUTOBODY & GLASS 10240 WINDSHIELD REPAIRS SQUAD 620 0 00!00/0000 242.26 Vendor Tofal: 242.25 AGGREGATE INDUSTRIES 10338 REFUND CU 07-19 RETAINER 0 00100/0000 s54.DD Vendor Total: 954.00 AIRGAS NORTH CENTRAL 10379 HELIUM 0 DOlOOro000 265.51 Vendor Total: 265.51 KATHRYN M ALFVEBY 10388 PROGRAMS 0 DOlOOro000 100.00 Vendor Total: 100.00 CLIFF ANDERSON 10535 FUEL-NEW TRUCK FROM LUVERNE 0 DOIOOroD00 57.50 Vendor Total: 57.50 ANIXTER, INC 10607 COMPUTER SUPPLIES D DDlooroooo 2,136.09 Vendor Total: 2,136.09 APPLIANCE SMART 10678 ACTIVITYCTRAPPL-CHAIRCONTR 0 00100/0000 735.86 Vendor Total: 735.86 ARAMARK 10698 UNIFORM CLEANING 0 00100ro000 157.68 Vendor Total: 167.68 ARCTIC GLACIER, INC 10701 ICE 0 DO100/0000 183.09 Vendor Total: 183.09 ASPEN MILLS 10749 C MORGAN UNIFORM ALLOWANCE D Dolooroooo 361.83 Vendor Tofal: 361.83 AUDIO COMMUNICATIONS 10800 REPAIR CIRCUIT 0 00lDOro000 127.48 Vendor Total: 127.48 8 D M CONSULTING ENGINEERS 10945 OCTOBER ENG FEES 0 00100/0000 124,722:33 Vendor Tofal: 124,722.33 ERIC BALABON 11300 MEALSIPARKING 0 00!00/0000 2a3.7o Vendor Total: 243.70 BANK OF ELK RIVER 11400 1996C G O ICE ARENA BOND PMT 0 00!00/0000 73,822.50 Vendor Total: 73,822.50 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND/EUTHANASIA FEES 0 ODIOOro0D0 1,292.09 Vendor Total: 1,292.08 BASEMENT REHABS INC 11460 ESC REF -19491 RAWLINS CIR NW 0 00100/0000 1,000.00 Vendor Tolal: 1,000.00 BATTERIES PLUS 11515 BATTERIES 0 OD/DO/OODO 28.72 Vendor Total: 26.72 BEAUDRYOILCO 11663 OIL 0 00100/0000 2,1so.a3 Vendor Tatal: 2,190.43 BECKER ARENA PRODUCTS INC 11700 PRO GOAUPOLY .50 WHITE THRESH 0 OO/OON000 664.03 Vendor Total: 664.03 BECKER POLICE DEPT 11710 2007 SAFE & SOBER GRANT 0 OOlOD10000 2,796.60 Vendor Total: 2,786.60 BELLBOY CORPORATION 11800 WINE 0 OD100/0000 1,a06.oz Vendor Total: 1,406.02 of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: Time: Page: , 11!1612007 ~ 10:40 am 2 :odor Name Vendor No. Invoice Description Check No. Check Date Check Amount HE BERNICK COMPANIES 11950 POPIGATORADE 0 00!0010000 6,631.35 Vendor Total: 6,681.35 ERRY COFFEE COMPANY 11959 COFFEE 0 00100/0000 55.95 Vendor Total: 55.95 IG LAKE POLICE DEPT 12175 2007 SAFE & SOBER GRANT 0 OO/00/0000 2,555.61 Vendor Total: 2,555.97 ONESTR00 12370 ELK RIVER NONDEG REPORT D 00/0010000 77,388.25 Vendor Total: 71,388.26 RAUN PUMP & CONTROLS INC 12446 PUMP REPAIRS 0 00/00/0000 576.10 Vendor Total: 576.70 REZE INDUSTRIES, INC 12500 CHAINSITHREADED LFTG SHACKLEAS 0 OOIOO1D000 3,ta7.7a Vendor Total: 3,197.74 RIGGS PROPERTIES 12652 REFUND RETAINER CU 07-23 0 00100/0000 9sa.oa Vendor Total: 954.00 RODART CO 12900 MAGNETIC LABEL HOLDERS 0 00/00/0000 59.96 Vendor Total: 59.96 & L DISTRIBUTING CO 13375 BEER 0 00100!0000 61,o3z.so Vendor Total: 67,03250 N H CAPITAL 13471 EXCAVATOR RENTAL D OOIODlOODO 65a.75 Vendor Total: 664.76 S K AUTO, INC. 13478 MINIATURE BULBS 0 00/0010000 5.31 Vendor Tolal: 5.31 ADBURY SCHWEPPES BOTTLING 13525 MIX 0 00100/0000 118.80 Vendor Total: 118.60 ARLSON SUPPLY, INC 13654 FLOOR SCRUBBER PARTS 0 OOIDOIOOOD 57.13 Vendor Total: 57.13 ASH GAS INC 13700 UNLEADED FUEL 0 00/00/0000 2g667.e3 Vendor Total: 20,887.83 ASH 17420 PETTY CASH REPLENISHMENT 0 OOIOD/0000 119.99 Vendor Total: 179,99 ATCO PARTS SERVICE 13750 PARTS FOR UNIT #226 0 00/0010000 986.36 Vendor Total: 886.36 ENTERPOINTENERGY 13845 NATURAL GAS 0 00/0010000 6,497.11 Vendor Total: 5,491.11 INTAS-470 14080 UNIFORM RENTAUCLEANING 0 00100/0000 z7o.07 Vendor Total: 270.07 INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 OO1D0/0000 133.08 Vendor Total: 133.08 (TIES DIGITAL SOLUTIONS 14094 LASERFICHE SUPPORTIUPDATES 0 OOIOD/0000 5,93a.oo Vendor Tofal: 5,938.00 ITY WIDE GARAGE DOOR CO. INC 14125 SPRAY LUBEIWEATHER SEAL 0 00!00!0000 193.40 Vendor Total: 193.40 080RN'S INC 14303 CAER FUNDRAISER DINNER 0 00lDOIDD00 z9o.z6 Vendor Total: 290.26 OLLINS BROTHERS TOWING 14425 TRANSPORT ZAMBONI 0 ODIDOl0000 556.37 Vendor Total: 556.37 OMMERCIAL ASPHALT CO 14525 PATCH MIX 0 ODI0010000 z,aot.za Vendor Total: 2,301.24 DMMERCIAL ENVIRONMENTS, INC 14530 VINYL FABRIC-MOMENTUM BLACK 0 DO/00!0000 74.55 Vendor Total: 74.55 RITERION PICTURES, USA INC. 15386 MOVIES IN THE PARK 0 ODlOOIDOOD 520.00 Vendor Total: 520.00 ' ;ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 111162007 10;40 am 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount CUB FOODS 15550 MISC. SUPPLIES 0 OO100ro0D0 306.05 Vendor Total: 306.05 CUSTOM BUSINESS FORMS 15645 CRIME VICTIM INFO CARDS 0 00/00/0000 zo9.1s Vendor Total: 208.15 DACOTAH PAPER CO 15887 TILT CARD 0 00100/0000 53a.6o Vendor Total: 534.60 DAHLHEIMER DISTRIBUTING 15900 BEERIWINEIMISC. LIQUOR 0 ODlDOro0D0 1ss76.90 Ventlor Total: 16,976.80 DE LACE LANDEN FINANCIAL SERV 16040 COPIER LEASE 0 00100/0000 809.40 Vendor Total: 809.40 DEHN'S 4 SEASONS HO. INC 16175 SHEAR PIN KIT 0 DO100ro000 6.07 Vendor Tolal: 6.07 DELL MARKETING, L P 16250 FLAT SCREENlSOUND BAR 0 00!00/0000 709.29 Vendor Total: 709.29 DISTINCTIVE DESIGN IRRIGATION 16446 YAC MATL 1sT DRAWIMISC 0 00!00/0000 7,230.70 Vendor Tolal: 7,230.70 WILLIAM DIVINE 16506 REFUND RETAINER FOR CU 07-16 0 OOIOOro000 954.00 Vendor Tolal; 964.00 DON'S BAKERY 16650 MEETING EXPENSES 0 00!00!(1000 186.10 Vendor Total: 185.10 E CM PUBLISHERS INC 17000 PUBLICATIONS 0 00100/0000 3,a97.7D Ventlor Total: .3,417.70 ELITE SANITATION 17315 PORTABLE TOILET RENTAL 0 00100/0000 1,807.91 Vendor Total: 1,807.97 ELK RIVER AREA CHAMBER OF 17355 MEMBERSHIP-LIOUOR 0 OOIOOroD00 1.00 Ventlor Total: 1.00 ELK RIVER FLORAL 17580 FLOWER ARRANGEMENT-MOVIE NIGHT 0 0010010000 26.63 Vendor Total: 26.63 ELK RIVER FORD 17600 CAP ASSEMBLY 0 00lOOI000D 76.89 Ventlor Total: 76.88 ELK RIVER LANDFILL 17621 REFUND RETAINER FOR CU 07-18 0 00!0010000 954.00 Vendor Total: 954.00 ELK RIVER MEAT PACKING, INC 17670 WEINERS-ARENA CONCESSIONS 0 00/0010000 30.86 Vendor Total: 30.86 ELK RIVER MUNICIPAL UTILITIES 17700 SECURITY SYSTEM MONITORING 0 0010010000 2,707.68 Vendor Total: 2,707.68 ELK RIVER PRINTING & VENTURE 17760 PRINT CURRENT NEWSLETTER 0 DOIOOro00D 7,621.44 Vendor Total: 1,621.44 ELK RIVER WINLECTRIC 17890 MISC. ELECTRICAL SUPPLIES 0 ODl0010000 1,77z.za Vendor Total: 1,772.24 RICHARD ELSEN CONSTRUCTION 17974 REFUND ESCROW-22230 WATSON 0 DOro010000 a,DDD.Do Vendor Total: 4,000.00 EN POINTE TECHNOLOGIES 18065 MOUSE 0 DO/OOIOOOD 733.79 Ventlor Total: 133.79 EXTREME BEVERAGES, LLC 18334 RED BULL o Dorooroooa 300.00 Vendor Total: 300.00 E-Z SHARP INC 17100 PARTS FOR SKATE SHARPENER 0 00/0010000 360.25 Vendor Total: 360.25 F S H COMMUNICATIONS,LLC 18384 PAY PHONE CHARGES D aorooroooD 63.90 Vendor Total: 63.90 FASTENAL COMPANY 18453 JOBBERICARB PIPE TAP 0 00/0010000 84.69 Vendor Total: 84.59 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 11116!2007 10:40 am 4 :odor Name Vendor No. Invoice Description Check No. Check Date Check Amount INKEN'S WATER CENTERS 18647 SOFTENER SALT 0 0010010000 121.a2 Vendor Total: 121,02 IRE EQUIPMENT SPECIALTIES INC 18703 TURNOUT GEAR 0 00/00l000D s,189.a5 Vendor Total: 3,799.45 IRST NATIONAL BANK OF E.R. 18820 1996C G O ICE ARENA 80ND PMT 0 D0/00lDOOD 73,82250 Vendor Tolal: 73,822.50 ISHER SCIENTIFIC 18950 HYDROXIDE D 00/0010000 96.30 ' Vendor Total: 96.30 IICHELE FORSMAN 19336 PROGRAMS 0 OO1001000D 130.00 Vendor Total: 130.OD & K SERVICE TEXTILE 19575 RUG SERVICE 0 DOIDO/0000 59.56 Vendor Total: 59.55 GARAGE DOOR STORE 19700 DOOR REPAIR-STATION #2 0 OO/OD/0000 170.00 Vendor Total: 770.00 GENERAL RENTAL CENTER, INC 19799 RENT BUCKET LIFT 0 ODI00/0000 207.68 Vendor Total: 207.68 ~ETTMAN MOMSEN, INC 19875 MISC. LIQUOR 0 OOIDOIOODO 265.80 Vendor Total: 268.80 ~LEWWE DOORS, INC 20030 25 KEYS 0 OO1D0l0000 50.00 Vendor Total: 50.00 ~OODPOINTE TECHNOLOGY 20115 ICON SOFTWARE MAINT AGRMNT 0 OO/ODl0000 1,125.00 Ventlor Total: 1,725.00 GOODWILL INDUSTRIES 20116 MATTRESS RECYCLING 0 00/OO10D00 630.OD Vendor Total: 630.00 iOPHER STATE ONE-CALL INC 20150 LOCATION CALLS D 00/00lDOOD 51a.7o Vendor Total: 514.70 ~RAINGER 20300 DIGITAL PANEL METER 0 0010010000 230.72 Vendor Total: 230,72 'RAND RENTAL STATION 20317 GENIE TOWABLE LIFT 0 ODl00/OODO 190.67 Vendor Total: 1gp,57 BRIGGS, COOPER 8 CO 20629 WINEJLIQUORlMISC. LIQUOR 0 ODlDO/0000 39,976.50 Vendor Total: ~ 36,976.50 ~ROSSLEIN BEVERAGE INC 20690 BEER/MISC. LIQUOR 0 00100lDODO 21,232.56 Vendor Total: 2q,232,55 R G TECHNOLOGY GROUP 20793 COMPLAINT SOFTWARE 0 DO/ODl0000 soD.oD Ventlor Total: 500.00 ALDEMAN-HOMME, INC 20621 REPAIR REMSTAR FILE STORAGE 0 00/0010000 277.00 Vendor Total: 277.00 ~AMCO DATA PRODUCTS 20875 2 CASES REGISTER PAPER 0 00/OOIOD00 121.30 Vendor Total: 121.30 JILLIAM G HAWKINS & ASSOC 21049 OCTOBER LEGAL SERVICES 0 DO/00/0000 1a,83a.25 Vendor Total: 14,834.25 IEARTLAND EXTERIORS, INC 21131 REFUND ESCROW-10198 -176TH AVE 0 ODlD0/0000 1,OOD.00 Vendor Total: 1,000.00 fARTLAND TIRE SERVICE INC 21133 TIRES 0 00100/0000 a,oszss Vendor Total: 4,062.66 ILL HECK 21146 WOOD REIMBURSEMENT 0 00IODl0000 6x.82 Vendor Total: 5q,g2 iENRICKSON P S G 21240 CHAIRS D 00/00/0000 12,673.97 Ventlor Total: 12,673.97 iERMANSON HOMES 21278 REFUND ESCROW-21363 NAPLES 0 DO100J000D 1,000.00 Ventlor Total: 1,000.00 - City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 11116!2007 10:40 am 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount HEWLETT-PACKARD CO 21320 BACKUP EXEC & MAINTENANCE 0 00100!0000 1,104.40 Vendor Total: 1,104.40 MELISSA HIGGINS 21370 YOGA PROGRAM 0 00100/0000 196.00 Vendor Total: 196.00 K. HOVNANIAN HOMES OF MN 21645 REFUND ESCROWS - 0 OOIODN000 6,000.00 Vendor Total: 6,000.00 IKON OFFICE SOLUTIONS 22089 COPY OVERAGE 0 00100!0000 38.a7 Vendor Total: 38.47 INDEPENDENT ABSTRACTING 22147 REPORT-WOODS AT HILLSIDE 4TH 0 00!00!0000 155.00 Vendor Total: 155.00 INK WIZARDS 22250 JACKETS/SHIRTS 0 00100/0000 168.60 Vendor Total: 168.60 J M OIL CO 22512 OIL 0 00/00/0000 236.00 Vendor Total; 236.00 J V INDUSTRIES, INC 22540 ~ DUMP BOX FRAMEIBOX 0 OD100/0000 1,S40.oo Vendor Total: 1,840.00 JOHNSON EROS LIDUOR 22775 WINEILIQUORIMISC. LIQUOR 0 OOIOOroD00 31,ssz.oD Vendor Total: 31,652.00 JOHNSON CONTROLS, INC. 22784 NOVJAN MAINTENANCE AGMNT 0 00100/0000 523.00 Vendor Total: 523.00 RICK JOHNSON DEER 8 BEAVER 22841 DEER REMOVAL 0 DONOIODOD 9o.Do Vendor Total: 80.00 K. E.E.P.R.5.1CY'SUN1FORMS 22940 UNIFORM ALLOWANCES 0 00/0010000 67a.a9 Vendor Total: 874.49 STEPHANIE KLINZING 23140 MILEAGE 0 OOro01D00D 2ss.65 Vendor Total: 258.65 SUEKOSTANSHEK 23250 MILEAGE 0 ODro0f0000 189.62 Vendor Total: 1 00,02 KRISS PREMIUM PRODUCTS, INC 23297 CHEMICALS 0 00/00/0000 a66.91 Vendor Total: 866.91 LASER MEMORIES 23666 AWARDS FOR SOFTBALL D ooroolDOao 52.19 Vendor Total: 52.18 LEAGUE OF MN CITIES INS TRUST 23800 WORK COMP CLAIMS 0 OOro010000 6,440.14 Vendor Total: 6,440.14 LEAGUE OF MN CITIES INS TRUST 23805 VOLUNTEER PREMIUM 0 DO/00!0000 1,500.00 Vendor Tolal: 1,500.00 LENNAR CORPORATION 23929 REF RETAINERS 0 0010010000 2,500.00 Ventlor Total: 2,500.00 LIESCH ASSOCIATES, INC 23955 GREAT RIVER ENERGY SERVICES 0 OOro0100D0 300.00 Vendor Total: 300.00 LITTLE BRITCHES RODEO 23999 TEMP SIGN REF -LITTLE BRITCHE D 0010010000 100.00 Vendor Total: 100.00 MACA 24200 TRAINING-SCHIPPER 0 0010010000 120.00 Vendor Total: 120.00 M J B CUSTOM HOMES 24345 ESC REF -13825 - 214TH 0 0010010000 1,000.00 Vendor Total: 1,000.00 M T I DISTRIBUTING GO 24475 FITTING GREASE 0 OD100/0000 5.69 Vendor Total: 5.69 MALLARD CDNSTRUCTION 24664 ESC REF -10184 -176TH LN 0 00100/0000 1,000.00 Vendor Total; 1,000.00 MARTIE'S FARM SERVICE 24747 SUPPLIES 0 00/ODro000 66.03 Vendor Total: 66.03 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 1111612007 10:40 am 6 :odor Name Vendor No. Invoice Description Check No. Check Daie Check Amount lILLIAM MATTHEWS 24922 REF RETAINER-CU 06-11 0 00100/0000 713.00 Ventlor Total: 713.00 IENARDS-ELK RIVER 25145 MISCSUPPLIES 0 OO/OOIOD00 as67.37 Vendor Total: 4,687.37 IETRO SALES INC 25200 - COPIER LEASE 0 oorooroooo 122.48 Vendor Total: 122.48 IIDWEST FIRE EQUIPMENT 25506 TANKER REPLACEMENT 0 00/0010000 105,662.00 Vendor Total: 705,662.00 RAIGMILLER 25629 IRRREPAIR-11257192NDAVE 0 DO100/0000 190.00 Vendor Total: 190.00 IINNESOTA COPY SYSTEMS INC 25975 COPIER MAINTENANCE 0 DOl00/0000 s0.o9 Vendor Total: 611.08 IINNESOTA LEMA 26409 HONOR GUARD CAMP D OO1D010000 1,aoD.oO vendor Total: 1,400.OD IN CHIEFS OF POLICE ASSN 25910 PERMITS TOACOUIRE 0 00!00/0000 30.35 Vendor Total: 30.35 IN COUNTY ATTORNEYS ASSOC 26010 DUI FORFEITURE FORMS 0 OOro0/OD00 27.69 Vendor Total: 27.69 IN CROWN DISTRIBUTING, INC 26030 WINEIFREIGHT 0 DOlOOIOD00 1,898.70 Vendor Total: 1,898.70 IN DEPT OF HEALTH 26150 CONCESSIONS LICENSE D 00/00/0000 285.00 Vendor Total: 285.00 IN DEPT OF PUBLIC SAFETY 26210 BUYERS CARDS D 00/00/0000 40.00 Vendor Total: 40.00 -INSTATE FIRE MARSHAL DIVISION 26732 CODE UPDATE CLASS -SMITH 0 00100!0000 140.OD Vendor Total: 140.OD IOBILE SPACE STORAGE 27031 STORAGE RENTAL 0 00/00/0000 220.00 Vendor Total: 220.00 IONTICELLO ARENA 27051 BREAKAWAY REGISTRATIONS 0 OD/0010000 1,a93.z5 Vendor Total: 1,483.25 IONTICELLO SENIOR CENTER 27070 WACONIA TRIP 0 00lDO/OODO 630.OD Vendor Total: 630.00 I-R SIGN CO., INC 24442 SIGN MATERIALS 0 0010010000 1sz1s8 Vendor Total: 1,621.69 A P A OF ELK RIVER, INC 27420 MISC. SUPPLIES 0 00/00/0000 262.03 Vendor Total: 262.03 S R M A A 27575 TRAINING - BENTZEN 0 DO10010000 100.00 Vendor Total: 100.00 EW FRANCE WINE CO 27999 WINEIFREIGHT D 00!00/0000 2,255.25 Vendor Total: 2,255.25 ORTH COUNTRY QUALITY 28166 ESC REF -10107 -176TH LN 0 00/00/0000 2,ooD.oo Vendor Total: 2,000.00 ORTHSTAR GRINDING 28453 BLADE SHARPENING 0 00100!0000 36.00 Vendor Total: 36.OD OVCO INC 28558 MATTRESS DISPOSAL 0 OO/OOIODOD soo.oD Vendor Tofal: SOO.DO S I ENVIRONMENTAL INC 28600 FILTER DISPOSAL 0 00100!0000 235.00 Vendor Total: 235.00 REILLY AUTOMOTIVE, INC 28937 MISC. SUPPLIES 0 ODIDOIOODO 1,021.35 Ventlor Total: 1,021.35 C S SAFETY SYSTEMS, INC 28973 SPOT LIGHT 0 00!0010000 s1a.D3 Vendor Total: 414.03 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 11/16!2007 10:40 am 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount PAPER DIRECT, INC 29122 VOLUNTEER DINNER 0 00/0010000 11a.so Vendor Total: 113.50 PAUSTIS WINE COMPANY 29251 WINEIFREIGHT - 0 00/00/0000 2,979.12 Vendor Tolal: 2,818,12 PETERSON POOLS & SPAS 29614 FOUNTAIN SUPPLIES 0 110100/0000 ae.23 Vendor Total: 48.23 PHILLIPS WINE & SPIRITS CO 29665 WINElLIQUORIMISC. 0 OOIOOro0D0 22,831.25 Ventlor Tolal: 22,831.25 PINNACLE DISTRIBUTING 29775 MISC. LIQUOR 0 00100/0000 zoz.zs Vendor Total: 202.25 PLAISTED COMPANIES INC 29645 CLASS 5 GRAVEL 0 00100/0000 268.71 Vendor Total: 258,71 PLAISTED LANDSCAPE SUPPLY 29846 TROWELS 0 OOIODIDDOD 39Z4s Vendor Total: 397.46 POSTMASTER 30000 CAER FUNDRAISER STAMPS 0 00100(0000 155.80 Vendor Total: 155.80 POWELLDEVELOPMENTCO 30021 ESCREF-13865-214TH ST 0 OOro0f0000 1,000.00 Vendor Total: 1,000.00 PROGUARD SPORTS, INC 30275 MOUTHGUARDS D Dorooro9oD 35.05 Vendor Total: 36.05 QUALITY WINE & SPIRITS CO 30520 LIOUORNVINElMISC. 0 OOro010000 52,302.2a Vendor Total: 52,302.24 R & D SALES, INC 30675 UNIFORM SHIRTS 0 OOro010000 7,110.50 Vendor Total: 1,110.50 R & R SPECIALTIES OF WISC. INC 30700 RESURFACER BATTERY 0 DO/OO/OD00 10,745.85 Vendor Total: 10,746.85 RESOURCE RECOVERY TECH, LLC 31053 OCTOBER TIPPING FEES 0 OOIOOro000 29,957.a9 Vendor Total: 29,957.40 RIVER CITY GLASS, INC 31147 GLASS 0 00/00/0000 24z.so Ventlor Tolal: 242.50 ROASTERY7 31192 SMOOTHIE MIX 0 ODIDO/OODO 282.00 Vendor Total: 282.00 ROBERTRUPRECHT 31369 MILEAGE-TRAINING 0 0010010000 z7.64 Vendor Total: 27.5q S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00/00!0000 138.38 Vendor Total: 138.38 S B S I, INC 31448 REGISTRATIONS D Wro010000 156.90 Vendor Total: 166.90 SALSBURY INDUSTRIES 31677 MAILBOX 0 00100!0000 330.00 Vendor Total: 330.00 SAXON AUTO WORLD 31615 MISC. PARTS 0 00100/0000 95.76 Vendor Total: 96.76 SCHMIDT CURB CO., INC 31907 REPAIR CURB & GUTTER 0 00100/0000 16,885.00 Vendor Total: 16,885.00 CONNIE SCHWECKE 31939 FRIGHT NIGHT SUPPLIES 0 00(00/0000 111.65 Vendor Total: 111,65 SHERBURNE CO PUBLIC WORKS 32221 GIS SERVICES 0 00100/0000 3,727.50 Vendor Total: 3,727.50 SHERBURNE CO REGISTER OF 32232 RESEARCH COPIES D oorooroooD a.oo Ventlor Tofal: 4.00 SHERBURNE CO SHERIFF'S DEPT 32240 2007 SAFE & SOBER GRANT 0 00/00!0000 6,806.91 Vendor Total: 6,806.81 of Elk River INVOICE APPROVAL LIST REPORT-SUMMARY BY VENDOR Date: Time: Page: 11)16/2007 10:40 am 8 :odor Name Vendor No. Invoice Description Check No. Check Date Check Amount HERBURNE COUNTY RECORDER 32230 FILING FEES 0 00100/0000 92.00 Vendor Total: 92.00 NAP-ON INDUSTRIAL 32650 MISC. PARTS 0 00/00!0000 34.36 Vendor Total: 34.36 PECIALTY WINES & BEVERAGES 32822 WINE/LIQUORIFREIGHT 0 0010010000 796.13 Vendor Total: 788.13 PORTSDIAMOND.COM 32912 SOFTBALLS 0 00/00/0000 42.49 Vendor Total: 42.49 T CROIX ARCHITECTURAL SALES 31634 DRYER 0 00100!0000 ss7.a3 Vendor Total: 367.43 TREICHER'S 33300 UNIFORM ALLDWANCES 0 DO/00!0000 954.38 Vendor Total: 954,38 tATT SULLIVAN 33439 ESC REF -19567 TWIN LAKES RD 0 00!0010000 7,000.00 Ventlor Total: 1,000.00 WANK MOTION PICTURES, INC. 33537 MOVIE RENTAL 0 00100/0000 286.62 Vendor Total: 288.62 YMBOL ARTS 33601 DETECTIVE BADGES D 00/0DlD000 205.00 Vendor Total: 206.00 HUNDER COMMUNICATIONS 34376 WEBSITE MAINTENANCE 0 DOlOOIOOOD 300.00 Vendor Total: 300.00 RACTORSUPPLYCOMPANY 34570 HOOKS 0 OOIDO/0000 last Vendor Total: 14.91 RADEWINDS ELECTRIC, LLC 34572 LIGHT REPAIR 0 D0/00!0000 213.00 Vendor Total: 213.00 RILOGY HOMES, INC 34697 ESC REF - 22790 MEADOWVALE 0 00!0010000 1,000.00 Vendor Total: 1,000.00 UNITED PARCEL SERVICE 35313 SHIPPING 0 DO100/0000 19.78 Vendor Total: 19,78 !NITED RENTALS (N0. AMERICA) 35321 LIFT MAINTENANCE 0 00100)0000 241.68 Vendor Total: 2gq.gg 'ANCE EROS, INC 35631 CRACKFILLER 0 00lOOIOD00 ass9 Vendor Total: gg,gg ARNER TRANSPORTATION 35639 DELIVERIES D DO1D0/0000 558.00 Vendor Total: 558.00 'ERNON CO 35676 FLAGS D 00/0010000 2,196.77 Vendor Total: 2,196.77 'IKING COCA-COLA CO 35725 POP 0 00!0010000 1,68865 Ventlor Total; 1,686.65 'IKING INDUSTRIAL CENTER 35745 SUPPLIES 0 OD100/00D0 238.75 Vendor Total: 236.75 USTIN VINGE 35761 IRR REPAIR -19216 XAVIER ST 0 OD/00/0000 a77.oo Ventlor Total: 477.00 ISION OF ELK RIVER, INC 35770 CANOE TRIPS 0 00lOOIOD00 230.00 Vendor Total: 230.00 JACONIA FARM 6 HOME SUPPLY 35916 RYEGRASS 0 00100!0000 107.02 Ventlor Total: 707.02 JAL-MART COMMUNITY 35945 SUPPLIES 0 DO/0010000 167.84 Vendor Total: 167.84 JASTE MANAGEMENTS R 36033 CLEAN UP DAY 0 00/00/0000 a,169.2s Vendor Total: 8,169.26 HE WATSON CO 36080 CIGARETTESIMISC. 0 00/00/0000 2,045.61 Vendor Total: 2,045.61 ity of Elk River INVOICE APPROVAL LIST REPORT-SUMMARY BY VENDOR Date: Time: Page' 11116/2007 10:40 am 9 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount THE WINE COMPANY 36423 WINElFREIGHT 0 00/00/0000 2,085.40 Vendor Total: 2,095.40 WINE MERCHANTS 36425 WINE 0 00100/0000 1,155.75 Vendor Total: 1,155.75 KAREN WINGARD 36448 GIRL POWER SUPPLIES 0 ooroaroooD 1a7.az Vendor Total: 187,94 WINZER CORPORATION 36464 BATTERY CLEANER D OOIODI0000 62.aa Vendor Total: gp,4q WOLF PROFESSIONAL LAWN CARE 36503 LEAF CLEANUP 0 OO/OOIOOOD 1,299.30 Vendor Total: 1 ~pgg,3g XEROX CORPORATION 36609 COPIER LEASE 0 DOro010000 75x.51 Vendor Total: 756.51 XPRESS GRAPHIX 36611 SIGN MATERIALS 0 00/0010000 165.02 Vendor Total: 165.02 YALE MECHANICAL 36620 MAINTENANCE 0 0010010000 6,844.x3 Vendor Total: 6,844.33 ZACH YARD SERVICES, LLC 36676 MOWING-16023 JOPLIN ST 0 00/00/0000 s3.so Vendor Total: 63.90 LORIZIEMER 36925 MILEAGEIPARKING D 00/00/0000 1aa.37 Vendor Total: 104.37 G2nd Total: 934,324.63 Less Credit Memos: _947,50 Total I nvoices: 348 Nel Tofal: 933,377.13 Less Hand Check Total: 0.00 Outstantling Invoice Total : 933,377.13 City of Elk River Pund Denzrtment Account Fand: GENERAL FUND Dent: 101-000.000-3237 101-000.000-3329 101-000.000-3329 101-000.000-3329 101-000.000-3625 Dept: MAYOR 6 COUNCIL 101-110.111-9201 101-110.111-4331 101-ll0.111-933'_ 101-110.111-9359 101-110.111-9359 101-110"111-9359 101-110.111-9940 101-110.111-9940 Dept: CABLE TV/VIDEO 101-110.112-920'1 101-110.112-533: Cept: ADMINISTRATIVE SERVICES 101-120,121-4201 101-120.121-4201 101-120.121-4331 101-120.121-4331 101-120,121-44D4 101-120.121-4409 Dept: FINANCE 101-130.131-4201 101-130.131-4331 101-130.131-4331 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 101-130.135-4409 INVOICE APPROVAL LIST BY FUND Date: 11/16/2007 Time: 11:23am Page: 1 GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Date Amount 0th N-Bus LITTLE BRITCHES RODEO 56279 11/19/2007 100 .00 TEMP SIGN REF - LITTLE BRITCHE Crime Prev SHERBURNE CO SHERIFF'S DEPT 56336 11/19/2007 6,806 .91 2007 SAFE a SOBER GRANT Crime Prev BECKER POLICE DEPT 56176 11/19/20C7 2,796 .60 2007 BAFE S 5O8ER GRANT Crime Prev BIG LAKE POLICE DEPT 56182 11/19/2007 2,555 "91 2007 SAFE & SOBER GRANT Reimb CASH 56193 11/19/2007 3 .20 PETTY CASH -CITY HALL Total 12,262 .62 Oftice $up ELK RIVER PRINTING 6 VENTURE 56225 11/19/2007 1 .60 REGULAR ENVELOPES 025796 Trav/Goof STEPHANIE KLINZING 56271 11/19/2007 92 .15 MILEAGE Trav/Goof STEPHANIE KLINZING Sfi271 11/19/X07 166 .50 MILEAGE/HEALS Publishing E C M PUBLISHERS INC 56216 11/19/20D7 37 ,13 LEGAL NOTICE 00257799 Publishing E C M PUBLISHERS INC 56216 11/19/2007 354 .66 INSERTS 00257817 Publishing ELK RIVER PRINTING & VENTURE 56225 11/19/X07 1,180 .00 PRINT CURRENT NEWSLETTER 025807 Misc PAYER DIRECT, INC 56311 11/19/2X7 13 .65 VOLD?4TEER DINNER Wi390885000i7 Misc PAPER DIRECT, INC 56311 11/19/2007 99 .95 VOLUNTEER DINNER W13B088500025 _____________ ___ Total MAYOR s COUNCIL 1,985 .56 Office Sup MENAROS - ELK RIVER 56287 11/19/2007 89 .95 MISC SUPPLIES TravlConf CASH GAS INC 56194 11/19/20G7 B .OB UNLEADED FUEL 10627 _ _ Total CABLE TV/VIDEO __________ __ 97 __ .53 Office gap VERNON CO 56356 11/19/2007 1,132 .66 FLAG5 1481654 Office Sup ELK RIVER PRINTING 6 VENTURE 55225 11/19/2007 38 .39 REGULAR ENVELOPES 025796 Trav/Goof O'REILLY AUTOM"OTIVE, INC 56309 11/,9/X07 3 .99 MISC. SUPPLIES Trav/Goof CASH GAS INC 56199 11/19/2007 8 .05 UNLEADED FUEL 10627 Eq Repair CITIES DIGITAL SOLUTIONS 56199 11/19/2007 5,938 .00 LASERFICHE SUPPORT/UPDATES 2350 Eq Repair DE LHGE LANDEN FINANCIP.L SERV 56210 11/19/X07 809 .90 COPIER LEASE 07125067578 _ ___ ___ Total ADNINI STRATIVE SERVICES _ ________ 7,929 .89 Office Sup ELK RIVER PRINTING d VENTURE 56225 11/19/2007 28 .79 REGULAR ENVELOPES 025796 Trav/Goof LORI ZIEMER 56379 11/19/2007 104 .37 MILEAGE/PARKING Trav/Goof CASH GAS INC 56199 11/19/2007 5 .05 JNLEADED FUEL 10627 _____________ ___ Total FINANCE 138 .16 Oper Supp UNITED PARCEL SERVICE 56312 11/19/20C7 9 .83 SHIPPING X006ABSE7937 Eq Repair HEWLETT-PAC](ARD CO 56254 11/19/2007 1,109 .90 BACKUP E%EC & VWINTENANCE 235172568-001 _______ _____ ___ Total INFORMATION TECHNOLOGY _ 1,119 .23 Dep±: LEGAL INVOICE APPROVAL LIST BY fJND Date: 1 1/16/2007 Time: 11:23am ~' of Elk River _________ _______ ___ Paoe; 2 9 ________ _______________ ________________ _________________ __________________ _________ cartment GL Number Vendor Name Check Invoice Due :ount ___________________________ Pbbrev ______________ Invoice Descr_ptior. _ _ Number Number Date Amount j: GENERAL FUND ____ ___________ __ __________________ _________ Jt: LEGAL 1-140.140-9309 Legal Fees WILLIAM G NA41KIN5 6 ASSOC 562;3 11/19/2007 13,959 .00 OGTDBER LEGAL SERVICES 10 Total LEGAL _____________ 13,959 ____ .00 >[: PLANNING 1-150.151-4201 Office Sup ELK RIVER PRINTING 6 VENTURE 56225 11/19/2007 35 .15 REGULAR ENVELOPES 025796 1-150.151-4212 Fuels/Cubs CASH GAS INC 56194 11/19/2007 8 .06 UNLEADED FUEL 10627 1-150.151-4359 Publishing E C M PUBLISHERS INC 56216 ~ 11/19/2007 89 .10 ZONE CHANGE 07-CS IC 00257305 1-150.131-4359 Publishing E C M PUBLISHERS INC 56216 11/19/2007 155 .93 ZONE CHANGE 07-06 IC 00257306 1-150.151-4359 Publishing E C M PUBLISHERS INC 56216 11/19/2007 74 .25 ZONE CHANGE SC 002573D7 1-150.151-9409 Eq Repair H R G TECHNOLOGY G30UP 56250 11/13/2007 500. 00 COMPLAINT SOFTWARE 56223 1-150.151-4933 Dues/Subsc SHEREURNE CO REGISTER OF TITLE 56335 11/19/2007 4, 00 RESEARCH COPIES Total PLANNING ______________ 866. ___ 49 pt: CITY HALL 1-160.160-4212 Fuels/Cubs CASH CAS INC 56194 11/19/2007 409. 40 UNLEADED FUEL 10627 1-160.160-9219 Oper Supp Nu?NARDS - ELK GIVER 56287 11/19/2007 188. 90 MISC SUPPLIES 1-160.160-4219 Oper Supp CINTAS FIRST AID & SAFETY 5E198 11/15/2007 32. 69 FIRST ALD SU?PLIES 0931294396 1-160.160-9215 Oper Supp ELK RIVER WINLECTRIC 56226 11/19/2007 766. 60 MISC. ELECTRICAL SUPPLIES 1-160.160-9219 Oper Supp FINKEN'S WATER CENTERS 56232 11/19/2007 17. 58 SOFTENER SALT-CITY HALL 653134 1-160.160-9389 Utilities CENTERPOT_NT ENERGY 56156 11/i3 /2007 791. 41 NATURAL GAS 1-160.160-4901 Bldg Repx WOLF PROFESSIONAL LAWN CARE 563E5 11/19/2007 321. 10 LEAF CLEANUP 143 1-160.160-4901 Bldq Repr YALE MECHANICP.L 56372 11/19/2007 1,886. 85 BOILER REPAIR 57925 1-160.1E0-4901 Bldg Repr YALE MECHANLCAL 56372 11/19/2007 1,163. 75 MP_INTENANCE 50360 1-160.160-4401 Bldg Repr JOHNSON CONTROLS, INC. 56266 11/19/2007 523. 00 NOV-JAN N1iINTENANCE AGM12T 00056250459 Total CITY HALL 6,100. 78 At: POLICE ADMINISTRATION 1-210.211-9201 Office Sup MN CHIEFS OF POLICE ASSN 56293 11/19/2007 30. 35 PERMITS TD ACQUIRE 1331 1-210.211-9201 Office Sup MN COUNTY ATTORNEYS ASSOC 56294 11/19/2007 27. 69 DllI FORFEITURE FORMS 19569 1-210.211-4201 Office Sup COSTOM BUSINESS FORMB 56207 11/19/2007 209. 15 CRIME VICTIM INFO CARDS 260763 1-210.211-4217 Unif Allow K.E.E. P. R. S. \CY'S UNIFORMS 56270 11/19/2007 12. 76 LITHIUM BATTERI'-KLUNTZ 78365 1-210.211-9219 Oper Supp DON'S BAKERY 56215 11/19/2007 13. 50 ROLLS-?RUCK DETP.IL 1557 1-210,211-4322 Postage UNITED PARCEL BEAU"ICE SE352 11/19/2007 9. 95 SHIPPING 00006ABSE7437 1-210,211-4409 Eq Repair XEROX CORPORATION 56370 L1/19/2007 756. 51 COPIER LEASE 028691520 Total POLICE ADMINISTRATION ______________ 1,059. ___ 91 pt: PATROL 1-210,212-4212 Fuels/Cubs CASH GAS INC 56199 11/19/2007 12,152. 54 ONLEADED FUEL 10627 1-210,212-4217 Unif Allow ASPEN MILLS 56168 11/19/2007 126. 74 C MOAGAN UNIFORM ALLOWANCE 77369 1-210.212-4217 Unif Allow ASPEN MILLS 56168 11/19/2007 231 D9 C MOAGAN UNIFORM ALLOWANCE 77276 1-210.212-4217 Unif Allow STREICHER'S Sfi 393 11/19/2007 11S. B2 UNIFORM - PATULLO 471896 INVOICE APPROVAL LIST BY FDND Date: 1 1/16/2007 Time: 11;23am City of Eik River _ _______ _____________________ _____________ _______________ _ Page: ________________ 3 _________ Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description ____________ _ _ Number _ Number __ Date Amount ______ _________ Fund: GENERP.L x'UND __ ___ _______ ____________ Dept: PATROL 101-21D, 212-4217 Unif A'!iow STREICHER'S 56343 11/19/2007 59 .97 UNIFORM - CUMNLFR 468837 101-210. 212-9217 Unif A11ow BTREICHER'S 56343 11/19/2007 117 .13 UNIFORM - DRAYNA 469523 101-21D. 212-4217 Unif Allaw BTREICHER'S 56343 11/19/2007 -64 .99 UNIFORM CREDIT - DRAYNA CM221434 LD1-21D. 212-4217 Unif Allow STRETCHER'S 56343 11/19/2007 146 .95 UNIPORM - DRAYNA 469715 101-210. 212-9217 Unif A11pw BTREICHER'S - 56399 11/19/2007 164 .39 UNIFORM - MATHIOWETZ 471300 1D1-210. 212-4217 Unif A1ipw K.E.E.P.R.S.\CY'B UNIFORMS SE270 11/19/2007 30 .87 UNIFORM A.LLOWPNCE-DRP.YNF 7$135 1D1-210. 212-9217 Unif A11ow K.E.E.P.R.S. ACY'B UNIFORMS 56270 11/19/2007 25 .57 UNIFORM ALLOWANCE-WINDELS 77859 101-210. 212-9217 Unif Allow K.£.E.?.R.B.\CY'S UNIFORMS 56270 11/19/2007 -20 .24 CR°.DIT MEMO-DRP.YNA 72752-81 101-210. 212-9229 Opex Supp AIRGAS NORTH CENTRAL 56160 11/19/2007 229 .80 MEDICAL OXYGEN 573998-00 101-210. 212-9219 Oper Supp STREICHER'S 56393 11/19/2007 15 .96 SUPPLIES 465580 101-210. 212-9219 Oper Supp STREICHER'B 56343 11/19/2007 300 .33 SUPPLIES 465963 101-210. 212-9219 Opex Supp STR'xICHER'S 56343 11/19/2007 79 .82 TRAINING AMMD 472723 101-210. 212-9219 Oper Supp BATTERIES PLUS 56175 11/19/2007 28 .72 3V LITHIUM BATTERIES 33-109311 101-210. 212-9221 Eq Parts O'REILLY AUTOMOTIVE, INC 56309 11/19/2007 135 .17 MISC. SUPPLIES 101-210, 212-9221 Eg Parts BARON AUTO WORLD 56331 11/19/2007 55 .33 MISC. PARTS 174255 101-210. 212-922? Eq Par[s C S K 9UT0, INC. 56190 11/19/2007 5 .31 MINIATURE BULBB 182900350066 101-210. 212-9221 Eg Par[s ELK RIVER FORD 5622? 11/19/2007 60 .53 RIM 134052CT 101-210, 2'_2-9221 Eq Parts ELK RIVER FORD 56221 11/19/2007 16 .36 CAP ASSEMBLY 133974CT 101-210. 2'2-9221 Eg Parts ELK RIVER WINLECTRIC 56226 11/19/2007 240 .52 MISC. ELECTRICAL SUPPLIES 101-210. 212-9221 Eq Pasts HEARTLAND TIRE BERVICE INC 56255 11/19/2007 1,067 .02 TIRES 028902 101-210. 212-9331 Trav/Goof MINNESOTA LEPm 56292 11/19/2007 350 .00 HONOR GUPAD CAMP 101-210. 212-9409 Eq Repair P C S SALTY SYSTEMS, INC 56310 11/19/2007 246 .55 POWER SUPPLY 6543 101-210. 212-9404 Eq Repair P C S SAFETY SYSTEMS, INC 56310 11/19/2007 48 .74 SPOT LIGNT 6549 101-210. 212-9404 Eq Repair P C S SAFETY SYSTEMS, INC 5E310 11/19/2007 48 .74 SPOT LIGHT 6545 101-210. 212-9404 Eq Repair P C S SAFETY SYSTEMS, INC 56310 11/19/2007 70 .00 ARMR-x ST REPAIR 6546 101-210. 212-4904 Eq Repair RUDIO COMMUNICATIONS 56169 11/19/2007 127 .98 REPAIR CIRCUIT 78392 101-2;0. 212-9904 Eq Repair ABRA AUTOBODY 6 GLASS 56158 11/19/2007 242 .25 WiN95HIELD REPAIRS SQCAD 620 AO1 8738 Total PATROL 16,497 ,97 Dept: INVES^.IGATI ONS 101-210. 213-4217 Unif Allow STREICHER'B Sfi393 11/19/2007 45 .77 UNIFORM - MCKERNAN 468E78 101-210. 213-9217 Unif Allow STRETCHER'S 56393 11/19/2007 -45 .77 UNIFORM CREDIT-MCKERNAN CM221380 101-210. 213-c217 Unif Allow ERIC HALABON 56171 11/19/2007 187 .42 UNIFORMS CLOTHING 101-2"s^0. 213-9219 Oper Supp SYMBOL ARTS 56397 11/19/2001 205 .00 DETECTIVE BADGE 008 0735 101-210. 213-4219 Oper Supp COLLINS BROTHERS TOWING 56202 11/19/2007 83 .87 TOW FEES-CASE 807019116 40999 101-210. 213-£319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 56299 11/19/2007 220 .00 STORAGE RENTAL 42566 INVOICE APPROVAL LIST BY ev~NC Date: 1 1/16/2007 Time: 11:23am y of Elk River ________________ __ _____________ ___ Page: 9 d ____ pa rtment GL Number Vendor Name Check Invoice Cue court ___________________ ____ Abbrev _______ Invoice Description Number Number Date Amount d: GENERAL FUND ________ ____________________________________ _____________ _____________ ____________________ ______ ______ pt; INVESTIGATIONS 1-210,213-9331 Txav/Conf ERIC BIUABON 56171 11 /19!2007 56 .28 MEALS/PARKING Total INVESTIGATIOP7E 752 ,57 pt: SUPPORT SERVICES 1-210.215-5217 Unif A11ow K.E.E.P.R,B.ACY'S UNIFORMS 56270 11/19/2007 71 .99 UNIFORM ALLOWANCE-SCRIP?ER 79969-83 1-210.215-4217 Unif A11ow K.E,E.P.R.S.\C7'S UNIFORMS 56270 11/19/2007 69fi .66 UNIFORM ALLOWANCE 76425 i-210.215-4219 Opec Supp SAXON AUTO WORLD 56331 11/19/2007 40 .93 MISC. PARTS 172945 1-210.215-4219 Oper Supp DON'S BAKERY 56215 11/19/2007 19 .10 ROLLS/CFMH MEETING 1561 1-210.215-9331 Trav/Conf M A C A 56280 11/19/2007 120 .00 TRAINING - SCHI PPER 1-210.215-9404 Eq P.epair HALDEMAN-HOMME, INC 56251 11/19/2007 277, 00 REPAIR REMST.AR FILE STORAGE 125131 1-2_0215-4909 Contr Svc BARRINGTON OAKS VET HOSPITAL 56173 11/19/2007 961. 65 IMPOUND/EUTHANASIA FEES 56892 1-210.215-4909 Contr Svc BARRINGTON OAKS VET HOSPITAL 56173 11/19/2007 298, 84 IMPOUND/EUTHANASIA FEES 58893 1-210.215-4409 Contr Svc BAARINGTON OAKS 4'ET HOSPITAL 56173 11/19/2007 561. 60 IMPOUND/EPPHPNASIA FEES SE982 Total SUPPORT SERVICES 2,512. 27 p[: POLICE RESERVE 1-210.216-9217 Unif Allow K.E.E.P. R.S.\CY'S UNIFDRMS 56270 11/19/2007 56. 66 UNIFORM ALLOWANCE-RESERVES 73C42-02 1-210.216-9331 Trav/Conf MINNESOTA LENA 55292 11/19/2007 1,050. 00 HONOR GUARD CAMP Total POLICE RESERVE ______________ 1,106. ___ 88 pt BUILDING MAINTENANCE 1-210.219-4219 opex Supp MEN.WIDS - ELx RIVER 56287 11/i9/2007 37, 97 MISC SUPPLIES 1-210.219-4219 Opex Supp CINTAS FIRST AID 6 SAFETY 56198 11/19/2007 51, 66 FIRST AID SUPPLIES 9031293939 1-210.219-4219 Oper Scnp ELK RIVER WINLECTRIC SE226 11/19/2007 5. 92 MISC. ELECTRICAL SUPPLIES 1-210,219-9219 Over Bupp FINI~N'G WATER CENTERS 56232 11/19/2007 103. 69 SOFTENER SALT-F D 853135 1-210.219-9389 Utilities CENTERPOINT ENERGY 56196 ll/19/2007 ll0. 53 NATURAL GAS 1-210.219-9401 Bldc ftepr YALE MECHANICAL 56372 11/19/2007 1,810. 50 M.AINTEN.ANCE 58369 Total BUILDING MAINTENANCE 2,120. 92 pt: FIRE ADMINISTRATION '. 230.231-4212 Fuels/Lehs CLIFF ANDERSOFr 661fi3 11/19/2007 57. 50 FUEL-NEW TRUCK FROM LWERNE 1-230.231-9212 Fuels/Cubs CASH GAS INC 56199 11/19/2007 737, 34 UNLEADEC FUEL 10627 1-230.231-9219 Oper Supp MENARDS -ELK RIVER 56287 11/19/2007 114. 39 MISC SUPPLIES 1-230.231-9219 Oper Supp N A F A OF ELK RIVER, INC 56302 71/19/2007 99. 99 MISC. SUPPLIES 1-230.231-5219 Oper Supp ELK RIVER WINLEC3RIC 56226 11/19/2007 136, 17 MISC. ELECTRICAL SUPPLIES 1-230.231-4219 Oper Supp FIRE EQUIPMEtJT SPECIALTIES INC 5E233 11/19/2007 3,169. 45 TURNOUT GEAR 5339 1-230.231-4331 Trav/Conf N S R M A A 56303 11!19/2007 100. 00 TRAINING - BENTZEN 1-230.231-4389 Utilities GENTEAPDZNT ENERGY 56196 11/79/2007 119. 76 NATURAL GAS 1-230.231-9901 Bldo Repc WOLF PROFESSIONAL LAWN CARE 56369 17/15/2007 219. 59 LEAF CLEANUP 193 1-230231-4901 Bldg Repr GARAGE DOOR STORE 56239 11/19/2007 170. 00 DC9A REPAIR-STATION q2 9808 1-230.231-4904 Eq Repair MINNESOTA COPY SYSTEMS INC 56291 11/19/2007 29. 32 COPIER MAINTENANCE 163477 INVOICE APPROVAL LIST BY FUND Date: 11 /16/2007 Time: 1 1 :23am City of Elk River _____ _________________ ___ __ _____________ ___________________________________ _____________ ________________ _____ Page: 5 _ Ivnd __ __ Deoac[ment GL Number Vendor Name Check Invoice D`.~e Account _ __ _____ Abbrev _____ Invoice Description ____________ Number _____________ Number __ ____ Date __ _ Amount ______ ____ ___ ___________ Fund: GENEAFL FI,74D Dept: FIRE ADMINISTRP.TION 101-230. 23'_-99C9 Eq Repair MINNESOTA COPY SYSTEMS INC 56291 11/;9/2007 35. 77 COPIER MAIN?ENRNCE 163313 101-230. 231-49p4 Eq Repair YALE MECHANSCAL 56372 11/19/2007 166. 75 MAINTENANCE 58361 101-230. 231-99p4 Eq Repair METRO SALES INC 56288 11/19/2007 122. 96 COPIER LEASE 268986 Total FIRE ADN,INISTRATION 5,290. 96 Dept: FIRE INSPECTIONS 101-230. 232-4212 Fuels/Cubs CASH GAS INC 56199 11/19/2007 269. 45 UNLEADED FUEL 10627 101-230. 232-9331 Trav/Conf F-4 STATE FIRE MARS:~iAL DIVISION 56298 1'_/15/2007 70. 00 CODE UPDATE CLASS - SMITH 101-230. 232-9331 Txav/Conf MN STATE FIRE MARSHAL DIVISION 56298 11/15/2007 70. 00 CODE UPOA?E CLASS - ANDERSON Tot a1 FIRE INSPECTIONS 4C9, 45 Dept: BUILDING & ENVIRONMENTAL 101-240. 291-92G1 Office Sup ELK RIVER PRINTING & VENTURE 56225 11/19/2007 27, 16 REGULAR ENVELOPES 025796 101-240. 241-9212 Fuels/LUbs CASH GAS INC 56199 11/19/2007 1,081. 99 UNLEPDED FUEL 10621 101-240. 241-4219 Oiler Supp O'REILLY AUTOMOTIVE, INC 56309 11/19/2007 3. 24 MISC. SUPPLIES 101-2ep, 241-9219 Opex Supp EN POINTE TECHNOLOGIES 56228 11/19/2CG7 133. 79 MOUSE 91522703 101-29p. 241-4331 Trav/Conf ROBERT RUPRECHT 56327 11 /19/20p7 27, 69 MILEAGE - TRAINING Total BUILDING & ENVIRONMENTAL 1,273. 82 D=_pt: ENVIRONMENTAL 101-290 .299-4201 Office Sup ELK RIVER PRINTING 5 VENTURE 56225 11/19/2007 4. 79 REGULAR ENVELOPES 025756 101-290 .299-4359 Publishing E C M PUBLISHERS INC 56216 11/19/2007 66. 83 PUBLIC HEARING-ENVIRONMENTAL IC p0257269 ______________ ___ Total ENVIRONMENTAL 71. 62 Dept: STREET MAINTENANCE 10 310 .312-4212 Fuels/LUbs BEAUDRY OIL CO 56176 11/19/2007 2,190. 43 OIL 354797 101-310 .312-4212 Fuels/LUbs CASH GP.S INC 56194 11/19/2007 3,672. 08 UNLEADED FUEL '_0627 101-310 .312-4212 Fuels/Cubs J M OIL CO 56265 11/19/2007 236. 00 OIL 143986 101-310 .312-4219 Opex Supp MENARDS - ELK RIVER 56287 11/19/2007 1,912. 66 MI SC SUPPLIES 101-310 .312-4219 Oiler Supp MARTIE'S FARM SERVICE 56285 11/19/2007 66. 03 SUPPLIES 103754 101-310 .312-4219 Oiler Supp O'REILLY AUTOMOTIVE, INC 56309 ll/19/2007 28. 06 MISC. SUPPLIES 101-310 .312-5219 Oiler Supp A M E RED-E-MIX, INC 56155 11/19/2007 1,154. 03 RAMP FOR TRP.ILER 25620 101-310 .312-9219 Oiler Supp PLAISTED COMPANIES INC 56316 11/19/2007 268. 71 CLASS 5 GRP.VEL 21811 101-310 .312-9219 Oiler Supp PLAISTED LANDSCAPE SUPPLY 56317 11/19/20p7 63. 85 BROOM 93449 101-310 .312-9219 Oiler Suop PLAISTED LANDSCAPE SUPPLY 56317 11/19/2007 50. 91 TROWELS 93451 101-310 .312-4219 Oiler Supp VANCE EROS, INC 56359 11/19/2007 98. 99 CRACKFILL3R 12320 101-310 .312-4219 Oaer Supp BERRY COFFEE COMPANY 56181 11/19/2007 55 .95 COFFEE 677979 101-31p .312-4219 Oaer Supp CATCO PARTS SERUICE 561°.5 11/19/2067 769. 15 PARTS FOR UNIT H226 1-99331 101-310 .312-4219 Oiler Supp CATCO PARTS SERVICE 56195 11/19/2007 217 .17 PARTS FOR UNITS k226 a H227 3-39965 101-310 .372-4219 Oiler Supp C N H CAPITAL 56189 11/19/2007 388 .50 FILTERS VI16793 101-316 .312-4219 Oiler Supp COMMERCIP.L ASPHALT CO 56263 11!19/2007 2,301 .24 PATCH MIX INVOICE APPROVAL LIST BY FUND y of _ Elk River ____ tl ____________________ ________________ _________ ______________ _____________ __________________ ___________ partm en[ C-L Numbec Vendor Name Check Invoice Due count ---- ----------------- Abbrev -- -- - Invoice Description Number Number Date d: GENERAL FUND - --- ---- ------------------------------ ------------ --------------- --------- pt: STREET MAINTENANCE 1-310 .312-4219 Ope[ Supp CASH 56193 11/19/2007 PETTY CASH - CITY HALL 1-310 .312-4219 Oper Supp ELK RIVER WINLECTRZC 56226 11/19/2007 MISC. ELECTR?CAL SUPPLIES 1-310 .312-4219 Oper Supp HEARTLAND TIRE SERVICE INC 56255 11/19/2007 T?RES 028901 1-310 .312-4219 Oper Supp WACONIA FARM k HOME SUPPLY 56361 11/19/2007 RYEGRASS 21392 1-310 .312-4226 Str Signs M-R SIGN CO., INC 56283 11/19/2D07 SIGN POSTS 199190 1-310 .312-4226 Str Signs XPRE55 GRAPHix 56371 11/19/2007 SIGN MP.TEAIALS 19200 1-31C ,3"c2-9226 Str Signs XPRE55 GRAFHIX 56371 11/19/2007 SIGN MATERIALS 19068 1-310 .312-9226 Str Signs M-R SIGN CO., INC 56263 11/19/2007 SIGN MATERIALS 19917C 1-310 .312-4389 Utilities CENTERPOINT ENERGY 5619fi 11/19/2007 NATURAL GAS 1-310 .312-4901 B'_dg Repr CITY WIDE GARAGE DOOR CO. INC 56200 11/19/2007 SPRAY CUBE/WEA.THEft SEAL 2040 1-310 .312-9409 Contr Svc SCHMI DT CURB CO., INC 56332 11/19/2D07 REPAIR CURB b GUTTER 07Mi9 1-310 .312-4409 Conte SvC RICK JOHNSON SEER 6 BEAVER 56269 11/19/2007 DEER REMGVAL 1-310 .312-4415 Eq Rental C N H CAPITAL 56189 11/19/20C7 EXCAVATOR RENTAL VROE101 i-310 .312-9917 Unit Rntl CINTAS - 470 56157 11/19/2007 llNI FORM CLEANING/RENTAL 970790253 1-310 .312-9417 U::if Rntl CINTAS - 47C 561°,7 11/15/2007 UNIFORM RENTAL/CLEANING 470793846 1-310 .312-9417 Unif Rntl CINTAS - 970 56197 11/15/2007 UNIFORM RENTAL/CLEANING 910797430 Total STREET MA INTENANCE pt: EQUIFMENT SERVICES 1-310 .315-4219 Oper Supp O'AEILLY AUTOMOTIVE, INC 563D9 11/19/2007 MISC. SUPPLIES 1-310. 315-4219 Oper Supp SNAP-ON INDUSTRIAL 56339 11/19/2007 MISC. PARTS 21V/16753383 1-310. 315-4219 Opex Supp WLNEER CORPORATION 56368 11/19/2007 BATTERY CLEANER 3076009 1-310. 315-4404 Eq Repair J V INDUSTRIES, INC 56266 11/19/2007 DUMP BOX FRAME/BOX 1-310. 315-4417 Urif Rntl CINTAS - 470 56197 11/19/2007 UNIFORM CLEANING/RENTAL 870790253 1-310. 315-9417 Unif Rntl CINTAS - 470 56197 11/19/2007 GNIFORM RENTAL/CLEANING 470793896 1-310. 315-5917 Unif Rntl CINTAS - 470 56197 11/19/2007 UNIFORM, RENTAL/CLEANING 970717930 Total EQUIPMENT SERVICES pt: ENGINEERING b330. 330-4201 Office Sup ELK RIVER PR=NTING s VENTURE 56225 11/19/2007 REGULAR ENVELOPES 025796 i-330. 33C-4303 Eng Fees 8 D M CONSULTING ENGINEERS 56170 11/19/2007 OCTOBER ENG FEES 1-330. 330-9319 Prof Svcs SHER3URNE CO P03LIC WORKS 5fi339 11/19/2007 GIS SERVICES 11062007 1-330, 330-9404 Ec Repair GOODPOINTE TECHNOLOGY 56293 11/19/2007 ICON SOFTWARE MAINT AGRMNT 995 Total ENGINEERING p[: PARK MAINTENANCE 1-510. 511-4212 Pue1s/Cubs CASH GAS IMC 56199 11/19/2007 UNLEADED FUEL 10627 1-510. 511-4217 Unif Allow INK WIZARDS 56269 11/;9/2007 JACKETS/SHIRTS 47677 1-510. 511-4219 Oper Eunp MENARDS -ELK RIVER 56287 11/19/2007 MISC SUP?LIES Amount Date: 11/16/2007 Time: 11:23am Page: 6 4.77 20.18 2,975.69 107,02 359.92 79.61 61.98 1,261,77 77.10 193.40 16,685.00 90.00 266.25 43.76 40.33 40.03 35,930.58 773,43 39.36 62.44 1,640.00 4 B. 63 48.63 48.63 2,856.12 7.99 6,389.76 3, 727.SD 1,1zs.ao ll,250.25 1,698.05 168.60 609.21 City of Elk River e'und INVOICE APPROVAL LIST BY FUND Department GL Number Vendoc Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Fund; GENERAL FUND Dept; PARK MAINTENANCE 101-5i0. 5i1-4219 Oper Supp O'AEILLY AUTOMOTIVE, INC 56309 11/15/2007 MISC. SUPPLIES 101-510, 511-4219 Oper Supp PLAiBTED LANDSCAPE SUPPLY 56317 11/19/2007 CREDIT MEMO 43954 101-510. 511-4219 Oper Supp RIVER CITY GLASS, INC 56325 11/19/2007 GLASS 6685 101-510. 511-4219 Oper Bunp PETERSON POOLS c SPAS 56313 11/19/2007 FOUNTAIN SUPPLIES 10152 101-510. 511-4219 Oper Supp PETERSON POOLS 6 SPAS 56313 11/19/2007 FOUNTPIN SUPPLIES 19072 101-510. 511-4219 Oper Sunp PETERSON POOLS 6 SPAS 56313 11/19/2007 FOUNTAIN SGPPLIES 13700 101-5i0, 5ll-4219 Oper Supp CINTAS FIRST AID a SAFETY 56198 11/19/2007 FIAET AID SUPPLIES 0931286183 101-510. 511-4219 Opex Supp ELK RIVER WTNLECTRIC 56226 11/19/2007 MISC. ELECTRICAL SUPPLIES 101-510. 511-9219 Oper Supp FAS?ENAL COMPANY 56231 11/19/2007 MISC. SUPPLIES MNELK12321 101-510. 511-9321 Telephone F 5 H COMMUNICATIONS, LLC 56230 11/19/2007 PAY PHONE CHARGES 000157617 101-510. 511-9409 Contr Svc DISTINCTIVE DESIGN IRRIGF.TIDN 56213 11/19/2007 WIRE LOCATOR/SERVICE TEC9 968 101-510. `11-9415 Eq Rental ELITE SANITP.TIDN 56218 11/19/2007 PORTABLE TOILET RENTAL 17611 101-510. 511-4415 Eq Rental GENERAL RENTAL CENTER, INC 56240 11/19/2007 RENT. 3UCKET LIFT 0129872 101-510. 511-4415 Eq Rental GRAND RENTAL STATION 56247 11/19/2007 GENIE TOWA3LE LIFT 160079 ?oral PP.RK MAINTENANCE Dept: RECREATION P.DMLNISTRATiON 101-520. 521-92L9 Oper Supp MENARDS - ELx RIVER 56267 11/19/2007 MISC SUPPLIES 101-520. 521-9219 Ooer Supp S a T OFFICE PRODUCTS INC 56328 11/19/2007 OFFICE SGPPLIES O1MC232D 101-520. 521-4349 Adv/Mkting VERNON CO 56356 11/19/2007 PENS 1977850 :01-520. 521-9389 Utilities CENTERPOINT ENERGY 56196 '.1/19/2007 NATURAL GAS 101-520. 521-9389 Utilities CENTERPOINT ENERGY 56196 '1/19/2007 NATURAL GAS 101-520. 521-9901 Bldg ftepz YALE MECHANICAL 56372 11/19/2007 MAINTENANCE 58363 101-520. 521-9401 Bldg Repr YALE t~'CHANICAL 56372 11/19/2007 MAINTENANCE 58362 To[al RECREAT ION RDMINISTRP.TION Dept; PROGRAMMING 101-520. 522-4219 Oyer Supp LASER MEMORIES 56274 11/19/2007 AWARDS FOR SOFTBALL 204 101-520. 522-9219 Oper Supp MENARDS - ELK RIVER 56287 11/19/2007 MISC SGPPLIES 101-520. 522-4219 Opex Supp O'REILLY AUTOMOTIVE, INC 56309 11/19/2007 MISC. SUPPLIES 101-520. 522-4219 Oper Supp SPORTSDIAMOND.COM 56391 11/19/2007 SOFTBALLS 1200 101-520. 522-9219 Oper Supp SWANK MOTION PICTURES, INC. 56396 11/19/2007 MOVIE RENTAL RG1136190 101-520. 522-9219 Oper Supp TRACTOR SUPPLY CDMPANY 56349 11/15/2007 HOOKS 101-520. 522-9219 Oper Supp VERNON CO 56356 11/19/2007 P"c N5 1478659 101-520. 522-9219 Opex Supp WAL-MART COMMUNITY 56362 11/19/2007 SUPPLIES 101-520. 522-5219 Oper Supp KAREN WINGARD 56367 11/19/2007 GIRL POWER SUPPLIES 101-520. 522-4219 Oper Supp XPRESS GRAPHIX 56371 11/19/2007 SIGN MATERIALS 19068 1 Oi -520. 522-4219 Opez Sapp CRITERION PICTURES, USA INC. 56205 11/19/2007 MOVIES IN THE PARK 3]5163 Amour[ Date: 11/15/2007 Time: 11;23am Page: 7 90.85 -30.00 292.50 17,00 9,76 26.95 98.13 127,46 63.64 63.90 115.00 1,524.41 207,68 190.57 5,064.05 124.17 138.39 273.94 34.15 15.98 69.25 119.00 774.67 52.19 19.36 12.77 42.49 288.fi2 14.91 790.17 51.03 187.92 23.43 520.00 INVOICE APPkOVAL LIST BY FUND Date: 1 1/16/2007 Time: 11:23am y of _____ Elk River _____________________ _______________ __________________________________ _ _ __ _______________ ________________ Page: ___________________ 8 _________ d __ _ ____ ___ _ _ parim ent GL Number Vendor Name Check Invoice Due count Abbxev Invoice Description Number Number Date Amount d; GENERAL FUNC ___________________ _____________ ________________ _________________ __________________ _________ pt: PROGRAMMING 1-520 .522-4219 Oper Supp CUD f00DB 56206 11!19/2007 7 ,97 MISC. SUPPLIES 1-520 .522-9219 Oper Supp CONNIE SCHWECKE 56333 11/19/2007 111 .65 FRIGHT NIGHT SUPPLIES 1-520 .522-4219 Oiler Supp ELK RIVER FLORAL 56220 11/19/2007 26 .63 P:,OWER ARRANGEMENT-MOVIE NIGHT lOCT31023 1-520 .522-4405 Eq kepair MELISSA HIGGINS 562E0 11/19/2007 196 .00 YOGA PROGkAM 1-520 .522-4409 Contr Svc S B S I, INC 56329 11/19/2007 108 .10 REGISTRATIONS 7132 1-520 .522-4409 Contr Svc VIEIDN OF ELK RIVER, INC 56360 11/19/2007 230 .00 CANOE TRIPS Total PROGRAt99I NG 2,682 .74 pt: CONCESSIONS 1-520 .523-4219 Opex Supp CUB FOODS 56206 11/19/2007 21 .47 MISC. SUPPLIES ^. ctal CONCESSIONS 21 .47 pt: SR CITIZEN PROGRAMS 1-550 .551-4219 opex Supp MENARDS -ELK RIVER 5fi287 11/19/2007 133 .01 MI SC SUPPLIES 1-550 .551-4219 Oiler Supo Ah1 BATTERY SOURCE 56157 11/19/2007 61 .29 BAT?ERIEB 00057839 1-550 .551-4219 Oiler Supp ANIX.TER, INC 561E9 11/19/2007 80 .99 COMPUTER SUPPLIES 669-321228 1-550 .551-9219 Dper Supp COMMERCIAL ENVIRONMENTS, INC 56209 11/19/2007 79 .55 VINYL FABRIC-MOMENTUM BLACK G027001-IN 1-550 .551-9219 Opec Supp SELL MARKETING, L P 56212 11/19/2007 709 .29 FLAT SCREEN/SOUND BAR XC7TRBD31 1-550 .551-9219 Oiler Supp ELK RIVES PRINTING 6 VENTURE 56225 11/19/2007 9 .79 REGULAR ENVELOPES G2579E i-550, 551-4219 Oiler Supp ELK RIVER PRINTING 6 VENTURZ 56225 11/79/2007 289 .68 VOL. MEMBERSHIP REMIT ENVELOPE 025809 i-550. 551-4219 Oiler Supp ELK RIVER WINLECTRIC j6Z26 11/19/2007 297 .37 MISC. ELECTRICAL SUPPLIES 1-550. 551-4219 Opex Supp CASH 56193 11/19/2007 15 .98 PE": TY CASH - SENIOR CENTER 1-550. 551-4219 Oiler Supp APPLIANCE SMART 561E5 11i19/20C7 SOC . 00 ACTIVITY C?R APPL-Cf.AIR CONTR 1-150. 551-9331 Trav/Con: SUE KOSTANBHEK 56272 11/19/2007 199 .82 MILEAGE 1-550. 551-9901 eldq Repr ANIXTER, INC 56169 11/19/2007 1,373 .90 COMPU^: ER JACKS/POP.TS/RACKS 669-320826 1-550. 551-9901 Bldg Aepr ANIXTER, INC 56,69 11/19/2007 32 .58 2 PORT TRACJACKS 669-321125 1-550. 551-4901 Bldg Repr ANIXTER, INC 56164 11/19/2007 649. 12 WHITE JACKET BOXES 669-320827 i-550. 551-4401 Bldg Renr WOLF PROFESSIONAL LAWN CARE j6369 11/19/2007 265. 16 LEAF CLEANUP '.d3 1-550. 551-4401 Bldg Repr YALE MECHANICAL 56372 11/19/2007 1,626. 23 BOILER REPAIR 57926 1-550, 551-4401 Bldg Repr GRAINGER 56296 '_1/19/2007 122. 94 PLEATED FILTERS 9969933736 1-55C. 551-4409 Contr Svc A.IRGAS NORTH CENTRAL 56160 11/19/2007 14. 20 HELIUM 105158361 1-550. 551-ag09 Contr Svc WAG-MART COMMUNITY 56362 11/19/2007 37. 06 SUPPLIES 1-550, 551-4909 Contr Svc CUB FOODS 56206 11/19/2007 91. 20 MISC. SUPPLIES 1-550. 551-4409 Contr Svc BILL HECK 56256 11/19/2007 64. 82 WOOD REIMBURSEMENT 1-550. 551-9409 Contr Svc CASH 56193 11/19/2007 50. 04 PETTY CASH - SENIOR CENTER Total SR CITIZEN PROGRAMS ______________ 6,643. ___ 99 p[: ENERGY CITY 1-520. 622-9359 Publishing THUNDER COMMUNICATIONS 56348 11/19/2007 300, 00 WEBSITE MAINTENANCE INVOICE APPROVAL LIST BY FUND City of Elk River Furd Department Account Fund: GENERAL FUND Dept: ENERGY CITY Fund: LIBRARY Dept: LIBRARY 211-560.560-4201 211-560.56D-4219 211-560.560-4219 211-560.560-4219 211-560.560-4369 211-560.560-9901 211-560.560-9901 211-560.;60-9401 211-Sfi0.560-4401 211-560.560-4409 211-560,560-4409 211-560.560-4409 211-560.560-9405 Dent: LIBRARY PROJECT 211-560.561-4219 2L1-560.561-4219 211-560.561-4303 211-560.561-4520 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 221-590.540-9219 221-540.540-9219 221-540.540-9219 221-540.540-9219 221-540.540-9219 221-540.540-9219 221-540.590-9219 221-540.590-4219 GL NuMer Vendor Name Abbrev Invoice Description Office Sup 3RODART CO NAGNETIC LABEL HOLDERS Oiler Supp MENARDS - ELK RIVER MISC SUPPLIES Oiler Supp DACOTAH PAPER CO WINDOW CLEANING KFT Opex Supp ELK RIVER WINLECTRIC MIEC. 'eLECTRIC.Al SUPPLIES Utilities CENTERPOINT ENERGY NATURP.L GAS Bldg Repr WOLF PROFESSIONAL LAWN CARE LEAF CLEANUP Bidg Aepr ELK RIVER MUNICIPAL UTILITIES SECURITY SYSTEM MONITORING Bidg 0.epl GLEWWE DOORS, INC 25 KEYS Bldg Repr ELK RIVER MUNICIPPL UTILITIES FIRE SYSTEM MONITORING Contr Sve KATHRYN M, ALFVEBY 11/26 a 11/28 PROGRAMS Contr Svc KATHRYN M ALFVEBY 10/22 S 10/24 PROGRAMS Contr Svc MICHELE FOREPIAN 10/25, 10/29 & 10/31 PROGRAMS Con[x Svc MICHELE FORSNAN 11/21 PROGRAM Date: 11/16/2007 Time: 11:23am Paqe: 9 Check Invoice Cue Number Number Date Amount _________________ Total ENERGY CITY 300.00 Fund Total 141,072.70 56167 56267 56206 56226 56196 563fi9 56229 56292 56229 56161 56162 56236 56237 612576 17396 193 016727 136195 016728 25 11/21 Total LIBRARY 11/19/2D07 11/19/2007 11/19/2007 11/19/2007 11/19/2007 11/19/2007 11/19/2007 il/19/2007 11/19/2007 11/19/20D7 11/19/2007 11/19/2007 11/19/2007 59.96 991.13 156.67 60.9D ll8.12 297,14 199.16 so.oD 399.36 80.00 20.00 90.00 40.00 Oiler Supp SALSEURY INDUSTRIES 56330 MF.ILBOX Over Suo_o HENRICKSON P S G 56257 CHAIRS Enq Fees B D M CONSULTING ENGINEERS 56170 OCTOBER ENG FEES Blds/St me ELK RIVER MUNICIPAL UTILITIES 56224 SECURITY SYSTEM MONITORING 11/19/2007 11/19/2007 393383 11/19/2007 11/19/2007 016727 Total LIBRARY PROJECT Fund Total 2,064.96 330.00 12,673.97 333.00 1, zaD. Do 14,536.97 16, 6D1 93 Oiler Supp MENARDS -ELK RIVER 56287 11/19/2007 860. 79 MISC SUPPLIES Oiler Supp Akl BATTERY SOURCE 55157 11/19/2007 560. 08 12V DC 195 AMP BATTERIES 00057803 Opel Supp N A P A Of ELK RIVER, INC 56302 11/19/2007 67 .55 MISC. SUPPLIES Opex Supp BECKER ARENA PRODUCTS INC 56177 11/19/2007 664. 03 PRO GOAL/POLY .50 WHITE THRESH 00065336 Oiler Supp CARLSON SUPPLY, INC 56192 11/19/2007 57, 13 FLOOR SCRUBBER PPRTS 023522 Oiler Eupp DACOTAH PAPER CO 56206 I1/19/2D07 375 .93 TILT CARD 17345 Oiler Supp E-Z SHARP INC 56217 11/19/2007 360 .25 PARTS FOR SKATE SHARPENER 11290 Oiler Supp ST. CROIX P.RCHITECTDRAL SALES 58392 11/19/2007 367 .93 DRYER 417 Opel Supp ELK RIVER PRINTNG s VENTURE 58225 11/19/2007 1 .60 REGULAR ENVELOPES 025796 y of Elk River ______________ d partment count __ ___________ d: ICE ARENA at: ICE ARENA 1-59C.540-4219 1-5;0.540-4219 1-540.540-4219 1-540.540-9255 1-540.540-9259 1-540.540-9389 1-540.540-4901 i-590.590-4901 1-590.590-4901 1-590,540-4401 1-540.540-9401 1-520.540-4401 1-540.590-4415 1-540.540-4933 1-540.540-4560 pt: HOCKEY PROGRAMS 1-540.591-9909 pt: SKATING PRCGRAMS 1-590.542-4909 pt: CONCESSIONS 1-540,593-9259 1-540.593-9259 1-540.543-9259 1-540.543-9259 1-540,593-5259 1-590.593-4259 INVOICE APROVAL LIST BY FUND GL Number VendoC Name Abbrev Invoice Descxipticn Oper Supp ELK RIVER WINLECTRIC MISC. ELECTRICAi SUPPLIES Opee Supp GRAINGER DIGITAL PANEL t4ETER Opex Supp KRISS PREMIUN, PRODUCTS, INC CHEMICALS Pop/Misc ^: HE BERNICK COMPANIES POP/GATORPAE Other Mdse PROGUAAD SPORTS, INC MOUTHGOARDS Utilities CENTERPOINT ENERGY NATURAL GAS Hldg Repr NORTHSTRR GRINDING BLADE SHARPENING Bldg Repr PLAISTED LANDSCAPE SUPPLY PRE-MIX Bldg Repx TRADEWINDS ELECTRIC, LLC LIGHT REPALR Bldg Repr UNITED RENTALS NO. AMERICA) LI e'T MAINTENANCE Bldy Repr COLLINS BROTHEkS TOWING TRANSPOP,T ZAl4BONI Bldg Repr G & K SERVICE TEXTILE RUG SERVICE Eq Rental IKON OFFICE SOLUTIONS COPY OVERAGE Dues/Subsc hCv DEPT OF HEALTH CONCESSIONS LICENSE Equipment R 6 R SPECIALTIES OF WISC. INC RES'JRFRCER BATTERY Contr Svc MONTICELLO ARENA BREP]CAWAY REGISTRATIONS Contr Svc 5 B S I, INC REGISTRATIONS Cther Mdse ROASTERY 7 SMOOTHIE MIX Other Mdse THE WATSON CO SUPPLIES O[hex Mdse DON'S BAKERY ROLLS-ARENA CONCESSIONS Other Mdse DON'S BAICRY ROLLS-ARENA CONCESSIONS Other Mdse DON'S BAKERY ROLLS-ARBNP_ CONCESSIONS Other Mdse ELK RIVER NIrAT PACKING, INC 4IEINERS-ARENA CONCESSIONS Date: 11/lfi/2007 Time: 11:23am Page: 10 Check Invoice Due Number Nti'nber Date Amount 56226 11/19,/2007 92 .91 56246 11/19/2007 107 .78 9988151201 56273 11/19/2007 866 .91 96919 56180 11/19/2007 1, 695 .3D 56320 11/19/2007 35 .05 275688 56196 11/19/2007 1,956 .35 56306 11/19/2007 36 .00 1596 56317 11/19/2007 312 .70 93317 56350 11/19/2007 213 .00 2691 56353 11/19/2007 241 .89 69102 9 9 4-0D1 56202 11/19/2007 972 .50 91691 56238 11/19/2007 59 .55 1093591175 56262 11/19/2007 38 .97 5006700971 56296 11/19/2007 285 .00 56323 11/15!2007 10,795 .85 29033 __ _ ___ ___ __ Total ICE ARENA _ ___ _ 20,264 .05 56300 11/19/Z007 1,463. 25 Total HOCKEY PROGRAMS ______________ 1,483. __ 25 56329 il/i9/200i 48. 80 7T32 Total SKATING PROGRAMS 98. 80 56326 11/19/2007 282. 00 5281 56369 11/19/2007 798. 90 56215 11/19/2007 24. 60 1565 56215 ?1/15/2007 65. 70 /559/1556 56215 1'_/19/2007 67. 2G 1562/1560 56223 11/19/2007 3D. 86 Tonal CONCESSIONS 1,218.76 Fund Total 23,014.86 id: PINEWOOD GOLF COURSE :pt: GOLF COURSE :2-530.530-9219 :2-530.530-4219 '.2-530.530-9219 2-530.530-4399 Oper Supp M T I DISTRIBUTING CO 56282 11/19/2007 5, 69 FITTING GREASE 592018-00 Oper Supp WAL-MART COt4fUNITY 56362 11/19/2007 19. 75 SUPPLIES Oper Supp ELK RIVER WINLECTRIC 56226 ll/19/2007 66. 94 BULBS 123084 00 Adv/Mkting E C M PUBLISHERS INC 56216 11/19/2007 160. 00 FALL SPECIAL AD INVOICE APPROVAL LIST BY FUND Date: 11 /16/2007 Time: 1 1:23am City of Elk River ____________________________ _______ Page: ________________ 11 ________ _______________________________ Fund _____________ ____________________________________ _____________ _ Deparment GL Number Vendor Name Check Invoice Due Account _______________________________ Ahbrev _____________ Invoice Descxip[ion ____________________________________ Nurtubex _____________ Nurtwer Date _____________________________ _______ Amount ________________ ________ Fund: PINEWOOD GOLF COllRSE Dept: GOLF COURSE 222-530.530-4399 Otilities CENTERPOINT ENERGY 56196 11/19/2007 12. 89 NATURAL GAS 222-530.530-4915 Eq Rental ELITE SANITATION 56218 11/i9/2007 283, 5D PORTABLE TGILET RENTAL 17612 Total GOLF COURSE 608. 72 Fund Total 608. 72 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oiler Supp APPLIANCE ShNRT 56165 11/19/2007 235. 86 ACTIVITY CTR APPL-CHAIR CONTR 223-550.551-4409 Contr Svc MONTICELLO SEhIIOR CENTER 56301 11/19/2007 630. 00 WACONIA TRIP Total SR CITIZEN PROGRAMS 965. 86 Dept; BINGO 223-550,553-4219 Oiler Supp POSTMASTER 56318 11/19/2007 155. 80 CAR FUNDRAISER STAMPS 223-550,553-4219 Opex Supp COBORN'S INC 56201 11/19/2007 290. 26 CAER FUNDRAISER DINNER Total ffiNGD 446. 06 Fund Total 1,3i1. 92 Fund: PARK DEDICATION Dept: P.AAK MAINTENANCE 225-510.511-4215 Oiler Supp CASH 56193 11/19/2007 46. 00 PETTY CASY; - CITY HALL 225-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS 56170 11/19/2007 362_ 00 OCT08EP. ENG £EES 225-510.511-4409 Contr Svc DISTINCTIVE DESIGN IRRIGATION 56213 11/19/2007 7,115. 70 YAC MATERIAL-1ST DRAW 1026 Total PARK MAINTENANCE 7,523. 70 Fund Total 7, 523. 7C Fund: LANDFILL Debt: GENERAL GPERATING 228-700.700-93i9 Pmf Svcs LIESCY. ASSOCIATES, INC 56278 11/19/2007 75. 00 ELK RIVER NRG SERVICES 0039003.00-59 229-700.700-9319 Pmf Svcs LIESCH ASSOCIATES, INC 56278 11/19/2007 225. OD GREP.T RIVER ENERGY SERVICES 0099004.00-87 229-700.700-9409 Contr Svc O S I ENVIRONMENTAL INC 56308 11/19/2007 235. 00 FILTER DISPOSAL 206832 Total GENERAL OPERATING 535. 00 Fund Total 535. 00 Fund: CAPITAL OUTLAY RESERVE Dept: ADMINISTRATIVE SERVICES 290-120.121-9909 Contr SvC ZACN YARD SERVICES, LLC 56373 11/19/2x07 63. 90 MOWING - 19023 JOPLIN ST Total ADMINISTRATIVE SERVICES 63. ______________ 90 ___ FLnd Total 63. 90 Fund: INSURANCE RESERVE Dept: HEALTH b SAFETY 291-230.234-4331 Trac/COnf CU8 FOODS 56206 11/19/2007 96, 99 MISC. SUPPLIES ________ _ __ ___ Total HE.AiTH 6 SAFETY __ _ 96. 99 Dept: GENERAL OPERATING Ih VOICE APPROVAL LIST BY F[?]0 Date: 1 1/lfi/20C7 Time: 11:23am y of Elk River _____________________________ ____________ ____________________________ Page: ________ i2 ________ d _ partmeD[ GL Nurtuer Vendor Name Check Invoi ce Due count ________ _ Abb[ev _ Invoice Jescr_ption __ Number Numbe r Date Amount d: INSURANCE RESERVE _______ _______________ ______ ______________________ ________ _______________ _________ a[: GENERAL OPERATING 1-100.700-4109 Wrkrs Comp LEAGU5 OF MN CITIES INS TRUST 56276 11/:9/2007 1,500 .00 VOLUNTEER PREMIUM 12066 1-700,700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TAUS? 56275 11/19/2007 6,440 .14 WORK COMP CLAIMS Total GENERAL OPERATING 7,940 .19 Fund Total 7,987 .13 d: GOVT BUILDINGS RESERVE pt: STREET MAINTENANCE 2-310.312-4520 elds/BC ruc MENPRDS - ELK RIVER 562 E7 11/19/2007 5 .71 MISC SUPPLIES Total STREET N,A.INTENANCE _____________ 5 ____ .71 Fund Total 5 .71 d: DROG PORFEITllRE BESEAVE pt; LEGAL 4-140.140-3629 Misc Rev WILLIAM G HAWKINS 6 ASSOC 56253 11/19/2007 925 .25 CASE 0718873-FORFEITURE SNP.RE 4-140.140-3629 Misc Rev WILLIAM G NAWKINS 6 ASSOC 56253 11/19/2007 950 .00 CASE 07016246-FORFEITURE E:1ARE 1 Tat zl LEGAL _____________ 875 ____ .25 Fund Total _____________ 875 ____ .25 d; 19960 ICE ARENA BONDS pt: GENERAL OPERATING 3-700.700-4601 Principal BANK OF ELK RIVER 56172 11/19/2007 60,000 .00 15960 G O ICE ARE6~A BOND P.MT 3-?00.700-9601 Principal FIRST NATIONAL BANK OF E.R. 56239 11/:9/2607 60, OOG .00 19960 G 0 ICE .ARENA BOND PMT 3-700.700-9611 interest BANK OF ELK RIVER 56172 11/19/2007 13,822 .50 19560 G 0 ICE ARENA. BOND PMT 3-700.700-5611 Interest FT_RST NATIONAL BANK OF E.R. 56234 11/19/2007 13,822 .50 19960 G 0 ICE ARENA 30ND PICT Total GENERAL OPERATING 147,645 .00 Fund Total _____________ 147,695 ____ .00 d: CAPITAL PROJECTS pt: GENERAL IMPROVEMENTS 1-800.801-9303 Eng Fees B D M CONSULTING ENGINEERS 56170 11/'_9/2007 3,393. 50 OCTOBER ENG PEES Tatzl GENERAL IMPROVEMENTS ______________ 3,393. ___ 50 Fund Total 3,393. 50 d: STREET IMPROVEMENT ftE$EAVE pt; GENERAL IMPROVEMENTS 3-800.801-9303 Eng Fees B D M CONSULTING ENGINEERS ',6170 11/19/2007 1,657. 50 OCTOBER ENG FEES Tot zl GENERAL IMPROVEMENTS ______________ 1,657, ___ 50 pt'. STREET OVERLAY 3-800.80E-4303 Eng Fees B D M CONSULTING ENGINEERS 56170 11/19/2001 9,153. 59 OCTOBER ENG FEES Total STREET OVERLAY 9,153. 59 p[: DEERFIELD 3RD 3-800.892-9303 Eng Fees e D M CONSULTING ENGINEERS 56170 11/19/2007 24,324. 24 OCTOBER ENu" FEES 3-800,892-4990 Misc CRAIG N.ILLER 56290 11/19/2007 190. 00 IRA AFFAIR - 11257 192ND RVE INVOICE APPROVAL LIST BY FUND City of Eik River _______________________________________________ Fmd Department GL Number Vendor Name Account Abbrev Invoice Description Fund: STREET IMPROVEMENT RESERVE Dept: DEEAFIELD 3RD <. C3-800.892-4440 Misc JUSTIN VINGE IRA REPAIR - 19216 XAVIER ST Dept: SAVING RVE 503-800.893-4303 Enq Fees B D M CONSULTING ENGINEERS OCTOBER ENG FBES Fund: SURFACE WATER MANAGEMENT Dent GENERAL IMPROVEMENTE 409-800.801-9303 Eng Pees B D N, CONSULTING ENGINEERS OCTOBER ENC- FEES 409-600.801-9319 Prof Svcs 8@7ESTR00 ELK RIVER NONDEG REPORT Fund: EQUIPMENT CERTIFICATE Dept: FIRE ADMINISTRATION 410-230.231-956D Equipment MIDWEST FIRE EQUIPMENT TANKER REPLACEMENT Fund: 2006 IMPROVE PROJECTS Dep[: WACO STREET 424-800.838-9303 Eng Fees B D M CONSULTING ENGINEERS OCTOBE~A ENG FEES Dept HIGHLAND kOAD 529-800.839-9303 Eng Pees B D M CONSULTING ENGR7E"cRB OCTOBER ENG FEES Fund: 2007 IMPROVE PRO BCTS Dept: GATEWAY BUS PARK 425-800.843-4303 Eng Fees B D M CONSULTING ENGINEERS OCTOBER ENG FEES Fund: 193RD AVENUE Dept: 193RD AVE E%TENSION 927-800.841-4303 Eng Fees B D M CONSULTING ENGINEERS OCT08ER ENG FEES 427-800.641-9319 Prof Svcs INDEPENDENT ABSTRACTING REPORT-WOODS AT HILLSIDE STF. Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4303 Eng Pees B D M CONSULTING ENGINEERS OCTOBER ENG FEES Date: 11/16/2007 Time: 11:23am Page; 13 Check Invoice Due Number Number Date Amount 56359 11/19/2007 4L7, 00 Total DEERRIELO 3RD 29,931. 29 5617D 11/19/2007 9,472. 25 Total IRVING AVE 9,472 .25 Fund Total 95,214. 58 5617D 11/19/2007 460. 00 56183 11/19/2007 11,388. 25 Total GENERAL IMPROVEMENTS 11,848. 25 Fund Total 11,848. 25 56289 11/19/2007 105,662. 00 9317 Total FIRE ADMINISTRATION ______________ 105,662. __ 00 Fund Total ______________ 105,662. __ 00 56170 11/19/2007 96. 50 Total WACO STREET 46. SD 5617C 11/19/2007 93. OG Total Y.IGHIAND ROAD ______________ 93 __ .G0 Fund Total 139. 50 56170 !1/19/2007 679. 29 Total GATEWAY 8U5 PARK ______________ 674. __ 29 Fund Total ______________ 674. __ 29 56170 ll/19/2007 11,862. 59 56263 ll/19/2007 155. 00 107176 Total 193RD AVE E%PENSION 12, D17. ______________ 59 __ Fund Total 12,017, 59 56170 11/15/2007 46,384. 16 INVOICE P.PPRCVP.L LIST 8Y FDNO Dale: 1 1/16/2007 Time: 11:23am y of Elk River __ __ _ _ Page: 19 d _ __ ___ _______________________ ____________ _____________ ____________________ ___________________ _________ pax[ment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Nurbe[ Number Date Amcunt d: WASTEWATER TREATMENT SYSTEM Dt: WWTS HDMINISTRATION 2-900.9D1-9359 P.rblishing E C M PUBLISHERS INC 56216 1?/19/2007 103 .95 AD FOR BIDS 00257800 Total WWTS ADMINISTAA.1'ION 96,988 .11 pt PLANT OPERATIONS 2-900.902-4212 Fuels/LUbs CASH GHS INC 56199 11/19/2007 200 .86 UNLEADED F<JEL 10627 2-900.902-4219 Opex Supp MEtJARDS -ELK HNER 56267 11/19/2007 236 .64 MISC SU?PLIES 2-900.902-4219 Ope[ Scpp VIKING INDUSTRIAL CENTER 56350 11/19/2D07 16D .09 SUPPLIES 212529 2-906.902-4219 Oiler Supp FASTENAL COMPANY 56231 11/19/2007 20 .75 BOBBER/CARB PIPE TAP MNELK12260 2-500.902-4221 Eq Parts N A P A OF ELK AIVER, INC 56302 11/19/2007 79 .59 MISC. SUP?LIES 2-90D.902-9221 Eq Parts O'RET_LLY AUTOMOTIVE, INC 56309 11/19/2007 20 .93 MISC. SUPPLIES 2-900.902-9221 Eq Parts BREZE INDUSTRIES, INC 56185 11/19/2007 3,197 .79 CHAINS/THREADED LFTG SHACKLEAS 26503 2-900.902-4221 Ea Parts DEHN'S 4 SEASONS HO. INC 56211 11/19/2007 6 .07 SHEAR PIN RLT 79032 2-900.902-4221 Eq Parts ELK RIVER WINLECTRIC 55226 11/15/2007 46 .65 MISC. ELECTRICAL SUPPLIES 2-900.902-4389 Utilities CENTERPOINT ENERGY 56196 11/19/2007 2,198 .28 NATURAL GA.S 2-900.902-44 D9 Can[C SVC AIRGAS NORTH CRP]TRAL 56160 11/19/2007 21 .51 ANNUAL NAINT FEE 105140965 2-9D0.902-9417 Unif Antl AAAMARK 56156 11/19/2007 52 .56 UNIFORM CLEANING 629-6353180 2-9D0.902-4417 Unif Rr.tl ARAMPAK 56166 11/19/2067 52 .56 UNIFORM CLEANING 629-6358040 2-900.902-4417 Unif Rntl ARAMARK 56166 11/19/2D07 52 .56 'JNI FORM CLEANING 629-6352867 _____________ ____ ?otal ?CANT OPERATIONS 6,399 .76 pt; LA90RATOAiES 2-900.963-9219 Oiler Supp MENARDS -ELK R=VER 56267 11/19/2007 8 .10 N,ISC SUPPLIES 2-900.903-4219 Ope*_ Supp FISHER SCIENTIFIC x6235 11/19/2007 96. 3D HYDROXID°_ 3533602 Total L.AHORATORIEB ______________ 104. ___ 48 pt: SEWER OPERATIONS 2-900.909-9212 Fuels; LUbs CASH GAS INC 56194 11/19/2007 177. 55 UNLEADED FUEL 1D627 2-90D.904-4215 Oiler Supp VIKING INDUSTRIAL CENTER 56310 11/19/2007 16. 78 SENSOR REPAIR 212883 2-900. 904-4219 Oiler Supp VIKING INDUSTRIAL CENTER 56356 11/19/2007 61. 88 SUPPLIES 212620 2-900.904-9221 Eq Par[s O'REILLY AUTOMOTIVE, INC 56309 11/19/2D07 3. 44 MISC, SUP?LIES 2-900.904-9404 Ea Repair A e M E4UIPMENT 5 SUPPLY INC 56153 11/19/20D7 691. 32 MOTOR/SNAP?' 0113848-IN 2-900.904-9904 Eq Repair GOPHBR STATE ONE-CALL INC 56295 11/19/2007 514. 7D LOCATION CALLS 7100957 Total SEWER OPERATIONS ______________ 1,615. ___ 67 pt: SIFT STATIONS 2-900.905-4212 Fuels/LUbs CASH GAS INC 56199 11/19/2007 453. 27 UNLEADED FOEL 10627 2-900.905-4219 Opex Supp Akl &ATTERY SOURCE 56157 11!19/2007 20. 17 BATTERIES OD057909 2-900. 905-4221 Eq Parts ELK RIVER WINLECTRIC 56226 11/19/2007 10. 60 MISC. ELECTRICAL SDPPLIES 2-300.905-9321 Telephcne A T a T MDBILI?Y 56156 11/19/2007 16. 65 CELL PHONE SERVICE 825744961X11 062007 2-900.905-9404 Eq Repair BRAUN PUMP 5 CONTROLS INC 56184 11/19/2007 576. 10 PUMP REPAIRS 10769 2-900.905-4904 Eq Repair ELR AIVER MUNICIPAL UTILITIES 56224 11/19/2007 909. 19 MONITOR WWTP SECURITY SYS 016761 INVOICE P.PPROVP.L LIST BY F'JND Date: 11/16/2G07 Time: 1 '_~:23am City of Blk River ___________________________ _________________ __________________________________ _____________ ______________ ________________________ Page: ________________ 15 ________ Fund Department GL Number V"endoc Name Check Invoice Due Account Abbrev __ Invoice Description _____ ___________ _ _ Number _____ Number ____________ Date Amount ___________________________ Fund: WASTEWATER TREATMENT ______________ _ SYSTEM __ _ _ ____ _______ ________ Dept: LIFT STATIONS Total LIFT STATIONS 1,993. ______________ 93 ___ Fund Total 56,551. 95 Fund: LIQWR Dept: NORTHBOUND - COST OF SFbES 603-910. 911-9251 Liquor PHILLIPS WINE & SPIRITS CO 56319 ll/19/2007 5,717, 40 WINE/LIQUOR/MISC. 603-910. 911-9251 Liquor QUALITY WINE e SPIRITS CG 56321 11/19/2007 37,090. 93 LIQUOR/WINE/MISC. 603-910. 9ll-9251 Liquor SPECIALTY WINES 6 BEVERAGES 56340 11/19/2007 261. 25 WINE/LIQUOR/FREIGHT 18196 603-910. 911-9251 Liquor GRIGGS, CDOPER 6 CO 56249 11/19/2007 17,297. 41 WINE/LIQUOR/MISC. LIQUOR 603-910. 911-9251 Liquor 70HNS0N BROS LIQUOR 56267 11/19/2007 14,110. 27 WINE/LIQUOR/MISC. LIQU03 603-910. 911-4252 Beer THE BERNICK COMPANIES 56180 11/19/2007 4,131. 75 BEER 603-910. 911-4252 Beer C 6 L DISTRIBUTING CO 56188 11/19/2007 93,213. 55 BEER 603-910. 511-4252 Beer DAHLHEIMER DISTRIBUTING 56205 11/19/2007 12,109. 00 BEER/WINE/MISC. LIQUOR 603-910, 411-4252 Beer GRCSSLEIN BEVERAGE INC 56249 11/19/2007 15,298. 00 BEER/MISC. LIQUOR 25 603-910. 911-4253 Wine MN CROWN DISTRIBUTING, INC 56295 11/19/2007 942. 00 WINE/FREIGHT 11532 6G3-910. 911-9253 Wine NEW FRANCE WINE CO 56304 11!19/2007 1,552. 00 WINE/FREIGHT 95902 6G3-910. 911-4253 Wine PAUSTIS WINE COMPANY 56312 11/19/2007 1,272. 23 WINE/FREIGHT 6163063 603-910. 911-4253 Wine PAUSTIB WINE COMPANY 56312 11/19/2007 -301. 50 WINE/FREIGHT CREDIT 6169594-CM 603-910. 911-9253 Wine PHILLIPS WINE 5 SPIRITS CO 56314 11/19/2007 7,594. 95 WINE/LIQUOR/MISC. 603-910. 911-4253 Wine QDALITY WINE 6 SPIRITS CO 56321 11/19/2007 469. 50 LIQUOR/WINE/MISC. 6G3-91G. 911-4253 Wine SPECIALTY WINES 6 BEVERAGES 56390 11/19/2007 237. 38 WINE/LIQUOR/e-REIGHT 18190 603-910. 911-4253 Wire THE WINE COMPANY 56365 11/19/2007 1,101. 00 WINE/FREIGY.T 116716-00 EG3-910. 911-4253 Wine WINE MERCFIANTS 56366 11/19/20G7 1,069. 75 WINE 209633 603-91G. 911-4253 Wine BELLBOY CORPORATION 56179 11/19/2007 560. 00 FINE 603-910, 911-4253 Wine DAHLHEIMER DISTRIBUTING 56209 11/I9/20G7 400. 00 BEER/WINE/MISC. LIQUOR 603-910. 911-4253 wine GRIGGS, COOPER 6 CD 56298 11/19/20G7 B,'--15. 61 WINE/LIQUOR/MISC. LIQUOR 603-910. 911-4253 Wine JOHNSON EROS LIQUOR 56267 11/19/2007 7,949. 92 WINE/LIQUOR/MISC. LIQUOR 603-910. 911-4255 Pop/Mist PHSLLI PS WINE 5 SPIRITS CO 56314 11/19/2007 92 DO WINE/LIQUOR/MISC. 603-910. 911-4255 Pop/Mist PINNACLE DISTRIBUTING 56315 11/19/2007 202. 25 MISC. LIQUOR 292950 603-910. 911-4255 Pop/Mist QUALITY WINE t SPIRITS CO 563II 11/19/2007 16, 90 LIQUOR/WIRE/MISC. 603-910. 911-4255 Pop/Mist ARCTIC GLACIER, INC 56167 11/19/2007 132. 41 ICE 404729501/9047302 G2 6G3-910. 911-4255 Pop/Mist VIKING COCA-COLA CO 56357 11/19/2007 1,105. 10 POP 603-91G. 911-9255 Pop/14isc THE WATBDN CO 56369 11/19/2007 879. 92 CIGARETTES/MISC. 745892 603-910. 911-4255 Pop/Mist THE BEANICK COMPANIES 56180 11/19/2007 236. 60 POP 603-910. 911-4255 Pop/Mist CADBURY SCHWEPPES BOTTLING GR 56191 11/19/2007 72. 00 MIX 37352 6G3-910. 911-4255 Pop/Mist CADBURY SCHWEPPES BOTTLING GR 56191 11/19/2007 96. 80 MIX 37517 INVOICE APPROVAL LIST BY FEND Date: 1 1/16/2007 Time: 11:23am y of _ Elk River ________________ __________________________________ ___ Page: 16 ____ d nartm ent GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Nivnwer Date Amount d: LI QUOR ____ ________________ _________ pt: NORTHB0UND - COST OF SALES 3-910 .911-9255 Pop/Mist CUB FOODS 56206 11/19/2007 103 .34 MISC. SUPPLIES 3-910 ,511-9251 Pap/Mist DAHLHEIMEA DISTRIBUTING 56205 11/19/2007 106 .00 BEER/WINE/MISC. LIQUOR 3-910 . °.11-4255 Pap/Pfisc GETTMAN MOMSEN, INC 56241 11/19/2007 193 .95 MISC. LIQUOR 12158 3-510 .911-4255 Pop/Mist GRIGGS, COOPER & CO 56248 11/19/2007 T52 .B5 WINE/LIQDOR/MISC. LIQUOR 3-910 .911-4255 Pop/Mist GROSSLEIN BEVERAGE INC 56299 11/19/2007 171 .00 BEER/MISC. LIQUOR 25 3-910 .911-4255 Pop/MS sc SOHNSON BROS LIQUOR 56267 11/19/2007 174 .93 WINE/LIQUOR/MISC. L'_QDDR 3-910 .911-4332 Freight MN CROWN DISTRIBUTING, INC 56295 11/19/2007 13 .50 WINE/FREIGHT 11532 3-910 .911-4332 freight NEW FRANCE WINE CO 56304 11/19/2 D07 22 .50 WINE/FREIGHT 45902 3-910 .911-9332 Freight PAUSTIS WINE COMPANY 56312 11 /19/2D07 19. 00 WINE/FREIGHT 8163963 3-910 .911-9332 Freight PAUSTIB WINE COMPANY 56312 11/19/2007 -3. 00 WINE/FREIGHT CREDIT Bi 64594-CM 3-9;0 .911-9332 Freight SPECIALTY WIN35 a BEVERAGES 56390 11/19/20G7 5. 00 WINE/LIQUOR/FREIGHT 18148 3-910 .911-9332 Freight vPaNER TRANSPORTATION 56355 11/19/20 D7 390. 00 DELIVERY 15110 3-910 .911-4332 Freight THE WINE COMPANY 56365 11/19/2007 10. 35 WINE/FREIGHT 17871E-DO ______________ ___ To[a1 NORTHBOUND - COST OF SALES 189,280. 22 ot: NORTEBOUND - OPERATIONS 3-91D .912-4212 Fuels/Lobs CABH GAS INC 56194 ll/1°,/2007 24. 02 UNLEACEC FT1EL 10627 3-910 .912-9217 Unif Allow R 5 D SALES, INC 56322 1U 19/2007 538. W UNIFORM SHIRTS 39909 3-910 .912-9219 Oper Supp CUB FOODS 56206 11/19/2007 2. 51 MISC. SUPPLIES 3-910 .912-9279 Oyer Supp ELx RIVER PRINTING & vENTUR6 56225 11/19/2007 0. 80 REGULAR ENVELOPES 025796 3-9i D . 512-4219 Oper Supp HAMCO DP.TR PRODUCTS 56252 11/19/2007 121. 30 2 CASES REGISTER PAPER 256155 3-910 .912-4399 Adv/Mkting D C M PUBLISHERS INC 56216 11/19/2007 1,167. 92 WEEKLY DISPLAY ADS 25 3-510 .912-4399 Rdv/Mkting E C M PUBLISHERS INC 56216 11/19/20C7 1,167. 91 WEEKLY DISPLAY ACS 25 3-910. 912-4399 O[ilities CENTERPOINT ENERGY 56196 11/19/2007 37. 28 NATURAL GAS 3-510, 912-4409 Eq Repair WOLF PROFESSIONAL LAWN CARE 56369 11/19/2007 201. 29 LEAF CLEANUP 143 3-910. 912-4933 Dues/Subsc ELK RIVER A3EA CHAMBER OF COM 56219 11/19/2007 0. 50 MEMBERSHIP-LIQUOR 3-910. 912-9937 Taxes/Lit tR1 DEPT OF PUBLIC SAFETY 56297 11/39/2007 20. 00 BUYERS CARDS Total NORTHBOUND - OPERPTIONS ______________ 3,282. ___ 03 pC WESTBOUND - COST OF SALES 3-915. 911-4251 Liquor PHILLIPS WINE 6 SPIRITS CO 56319 11/19/2007 3,45fi. i0 WINE/LIQDOR/MISC. 3-915. 911-9251 Liquor QUALITY WINE 6 SPIRITS CO 56321 11/19/2007 19,572. 39 LIQUOR/WINE/MISC. 3-915, 911-4251 Liquor SPECIALTY WINES 6 BEVERAGES 56340 11/19/2007 212. 00 LIQUOR/WINE/r"REIGHT 18147 3-915. 911-4251 Liquor GRIGGS, COOPER s CO 56248 11/15/2007 8,734. 52 WINE/LIQUO3/MISC. LIQUOR 3-915. 911-9251 Liquor SOHNSON 8R0a LIQUOR 56267 71/19/2007 6,985. 78 WINE/LIQUOR/MISC. LIQUOR 3-915. 911-9252 Beer THE BERNICK COMPANIES 56180 11/19/2007 2,289. 20 BEER/WINE 3-915. 911-9252 Beer C 6 L CISTRIBUTING CO 56L89 11/19/2007 17,818. 95 BEER "s-915. 911-4252 Beex DAHLHEIMER OISTRIBUTING 56209 11/19/2007 4,116. 90 BEER/WINE/MISC. LIQUOR INVOICE APPROVAL LIST BY FUND Date: 1 1/16!2007 Time: 11:23am City of Eik River __________________ __________________________ ___________________________________ ______________ ______________ ________ Page: 17 Fund Department GL Numhex Vendor Name Check Invoice Due Account Abhrev Invoice Description Number ____ N,,mbex ______________ Date ___ Amount __________________ Fund; LIQUOR __________________________ ___________________________________ __________ Dept: WESTBOUND - COST OF SALES 603-915. 911-9212 Beex GROSSLEIN BEVERAGE INC 56249 11/19/2007 5,607 .56 BEER/MISC. LIQUOR 30 6D3-915. 911-4253 Wine MN CROWN DISTRIBUTING, INC 56295 11/19/2007 927 .00 WINE/FREIGHT 11531 603-915. 911-4253 Wine NEW FRANCE WINE CO 56309 ll/19/2D07 672 .00 WINE/EREIGHT 45903 603-915. 911-9253 Wine PAUSTIS WIN's COMPANY 56312 L119/2007 143 .00 WINE 87.63915-IN EC3-915. 911-9253 Wine PAUSTIS WIN? COMPANY 56312 11/15/2007 -15 .D0 WINE CREDIT 8162936-CM 603-915. 911-9253 wine PAUSTIS WINE COMPANY 56312 11/19/2007 1,767 .39 WINE/FREIGHT 8163862-IN 6D3-915. 911-9253 Wine PBILLI PE WINE b SPIRITS CO 56319 11/19/2007 5,958 .30 WINE/LIQUOR/MISC. EC3-915. 911-9253 Wine QUALITY WINS ; SPIRITS CO 56321 11/19/2007 192 .50 LIQUOR/WINE/MISC. 603-915. 911-9253 Wine SPECIALTY WINES b BEVERAGES 56340 11/19/2007 80 .50 LIQUOR/WINE/FREIGHT 18147 603-915. 911-9253 Wine THE WINE COMPANY 56365 11/19/2007 976 .00 WINE/FREIGHT 178715-OD 603-915. 911-9253 Wine WINE MERCHANTS 56366 11/19/2007 160 .D0 WINE 209634 603-915. 911-9253 Wine WINE MERCHANTS 56366 11/19/2007 163 .00 WINE 209635 603-915. 911-9253 Wine WINE MERCHANTS 56366 11/19/2D07 -237 .00 WINE CRECTT 35306 603-915. 911-9253 Wine BELLBOY CORPORATION 56179 11/19/2007 846 .02 WINE 42627000 603-915. 911-5253 Wine THE BEANICK COMPANIES 56160 11/1°,/2007 143 .00 BEER/WINE 603-915. 911-9253 Wine DAHLHEIMER DISTRIBUTING 56209 L/19/2007 204 .D0 BEER/WINE/MISC. LIQUOR 603-9li. 911-4253 Wine GRIGGS, COOPER a CO 56248 1;/19/2007 4,670 .80 WINE/LIQUOR/MISC. LIQUOR 603-9i5. 9ll-9253 Wine JOHNSON EROS LIQUOR 56267 11/19/2007 2,361 .13 WINE/LIQUOR/MISC. LIQUOR 603-915. 911-4255 PoplMisc PHILLIPS WINE 6 S?IRITS CO 56314 11/19/2007 63 .00 WINE/LIQUOR/MISC. 603-915. 91 4255 Pop/Mist ARCTIC GLACIER, INC 56167 11/19/2007 50 .68 ICE 409730208 603-915. 51'-4255 Pop/Mist VIKING COCA-COLA CO 56357 11/19/2007 503 .55 POP 603-515. 5ll-4255 Pop/Mist THE WATBON CO 56364 11/19/2DG7 417 .29 CIGARETTES/MISC. 745897 603-915. 911-4255 Pop/Mist THE BERNICR COMPANIES 56180 11/19/2007 133 .50 POP 603-915. 911-4255 Pap/Mist CU8 FOODS 56206 11/19/2007 19 .27 MISC. SUPPLIES 603-915. 911-4255 Pop/Mist DAHLHEIMER CISTRIBUTING 56209 11/19/2007 33 .00 SEER/WINE/MISC. LIQUOR 603-915. 911-4255 Pop/Mist ERTREME BEVERAGES, LLC 56229 11/19/20D9 300 .00 RED BULL 6'_1352 603-915. 911-4255 PoP/Mist GETTMAN MOMSEN, INC 56291 11/19/2007 74 .95 MISC. LIQUOR 12157 603-915. 911-4255 Po_ro/Mist GRIGGS, COOPER e CO 56248 11/19/2007 55 .31 WIRE/LIQUOR/MISC. LIQUOR 603-915. 911-4255 Pop/Mist GRDEBLEIN BEVERAGE INC 56249 11/19/2007 156 .00 BEER/MISC. LIQUOR 30 603-915. 911-4255 Pop/Mist JOEINSON BROS LIQUOR 56267 11/19/2007 74 .97 WINE/LIQUOR/MISC. LIQUOR 603-915. 911-9332 Freight MN CROWN DISTRIBUTING, INC 56295 11/19/2007 16 .20 WINE/FREIGHT 11531 603-915. 911-9332 Freight N"cW FRANCE WINE CO 56304 11/19/2007 8 .75 WINE/FREIGHT 95903 603-915. 911-9332 Freight PAUSTIS WINE COMPANY 56312 11/19/2007 17 ,00 WINE/FREIGHT 8163862-IN 603-915. 911-9332 Freight SPECIALTY WINES b BEVERAGES 56390 11/19/2007 3 .00 LIQUOR/WINE/FREIGHT 18147 673-915, 911-9332 Freigh[ VFRNER TRANSPORTATION 56355 11/19/2007 168 .00 DELIVERY 19992 INVOICE AP?ROYAL LIST BY FUND y of Elk River _________________________ d partment Gi Number Vendor Name count Abbrev Invoice Description _____________________________ ________________________________ d: LIQUOR nt: WESTBOUND - COST OF SALES 3-915.911-9332 Freight THE WINE COMPANY WINE/FREIGHT pt: WESTBOUND - OFERATICNS 3-915.912-4212 3-915.912-4217 3-515.912-4219 3-915.912-4219 3-915.912-4219 3-915.912-4369 3-915.912-9433 3-915.912-9937 d: GARBAGE pt: GARBAGE 5-920.921-4389 p[: RECYCLING 5-920.522-9384 5-920.522-9384 5-920.922-4384 d: DEVELOPER ESCROW pt GENERAL CPEAATING 1-700,700-9303 1-700.700-9303 1-700.700-4303 1-700.700-9303 1-700,70D-4303 1-7 "vC.700-4303 1-700.100-4303 1-700.700-9303 1-700.700-4303 1-700.700-egg0 1-7G0.700-4990 1-700.700-4490 Fuels/Cubs CASH GA8 INC DNLEADED FUEL Unif Allow R 6 D SALES, INC UNIFORM SHIkTS Oper Supp MENARGS - ELK 3IVER MISC SUPPLIES Oper Supp CU3 FOODS MISC. SUPPLIES Oper Supp ELK RIVER PRINTING 5 VENTURE REGULAR ENVELOPES Utilities CENTEHPOTNT ENERGY NATURAL GAS Dues/SUbsc ELK RIVER N3EA CHAMBER OF CGM MEMBERSHIP-LIQUCR Taxes/Lic NLV DEPT OF PUBLIC SAFETY BUYERS CARDS Date: 11/16/2007 Time: 11:23am Page: 18 Check Invoice Due Number __________ Number ___________________ Date __________________ Amount ________________ ___ 56365 11/19/2001 9 .05 17E715-00 '. of al WESTBOUND - COST GF E.4LE5 89,926 .56 16154 11/15/2007 24 .02 10627 56322 1'_/19/2007 572. 00 39109 56287 ll/19/2007 41. 30 56206 11/19/2007 13. 80 `.6225 11/19/2007 0. 80 D25796 56196 11/19/2007 19. 31 56219 11/19/2007 0. 50 56297 11/15/2007 20. 00 Total WESTBOUND - OPERATIONS 691 .73 Fund Total 273,162 .59 Waste Disp RBSOURCE RECOVERY TECH, LLC 56324 11/19/2007 29,957 .40 OCTOBER TIPPING FEES 20072740008 Total GARBAGE _ ____________ 29,957 ___ .40 Waste Disp WASTE N.RNAGEMENT-E A LANCFILL 56363 11/19/20G7 8,169 .26 CLEAN UP DAY 0029905-1706-3 Was[e Disp NOVCO INC 56307 11/19/2007 500 .00 MP.TTAESS DISPOSAL 27694A waste Disp GOODWILL INDOBTRSES 55294 11/19/2007 630 .00 MIATTRESS RECYCLING 0056001 _ ____________ ___ Total RECYCLING 9,299 .26 _ Fund Totai ____________ 39,256 ___ .EE Eng Fees P. J'S COMPLETE F.L'TOMOTPIE 56159 11/19/2007 1,000 .00 REFUND 0007-24 RETAINER Eng Fees AGGREGATE INDUSTRIES 56159 11/19/2007 1,000. 00 REFUND CU 07-19 RETAINER Eng Fees aRIGGS PROPERTIES 56186 11!19/2007 1,000. 00 REFUND RETAINER CU 07-23 Eng Fees WILLIAM DIVINE 56214 11/19/2007 1,000. 00 REf'JND RETAINER FOR CU C7-i6 Eng Fees LENNAR CORPORATION ;6277 11/15(2007 1,500. 00 REF RETAINER - P 07-G1 Eng Fees LENNAR CORPORATION 56277 11/19/2007 1,000. 00 AEF 3ETAINER - SP 07-03 Eng Fees WILLIAM hmTTHEWS 56286 11/19/2007 805. 00 REF RETALMA - CU 06-11 3ng Fees ELK RIVER LANDFILL 56222 11/19/2007 1, D00. 00 REFUND RETAINER FOR CG 07-18 Eng Fees B D M CONSULTING ENGIN~ERB 5E170 11!19/2CG7 10,116. 00 OCTOBER ENG £EES Misc A S'S COMPLETE AUTOMOTIVE 56154 11/19/2007 -96. 00 RECORDING FEE FOR CU 07-24 Misc AGGREGATE INDUBTRPS 56159 11/19/2007 -96. 00 RECORDING PEE FOR CU 07-19 Misc SHERBURNE COUNTY RECORDER 56337 11/19/2007 46. 00 CO 07-29 CHOCK INVOICE APPROVAL LIST BY FUND Date; 11/lfi/2007 Time: 11:23am City of Elk River ________________ Page: 19 Fund _ __________________ _____________ _______________ _ ____ _______________ _________ Department GL N umbez Vendoz Name Check Invoice Due Accoun[ A66rev Invoice Description Nwnber Namhex __ Date _______________ _ Amount _ _ _____________________________ Fund: DEVELOPER ESCROW ________ _______ ____________________________________ _____________ ____________ _ _ ____ ______ ______ _ _________ Dept: GENBPAL OPERATING 621-700 .700-4590 MiSC SHERELRNE COUNTY RECORDER 56338 ;1/19/2007 96 .00 CU 07-25 STONEWORKS 821-700 .700-4490 Misc BRIGGS PROPERTIES 56186 11/19/2007 -96 .00 RECORDING FEE FOR CU 07-23 821-700 .700-9490 Misc WILLIAM DIVINE 56219 11/19/2007 -96 .00 RECORDING FEE-CU 07-16 821-7C0 .700-9490 Misc WILLIP.M hIATTHEWS 56286 11/19/2007 -92 .00 REF RETAINER - CU 06-11 921-700 .700-4440 Misc ELK RIVER LANDFILL 56222 11/19/2007 -46 .00 RECORDING FEE FOR CU 07-18 _ __ __ _ ___ Total GENERAL OPERA?ING ____ _ __ _ 18,191 .00 Dep.: 4ANDSCAPING ESCROW 621-7^v0 .702-3629 Misc Rev M J E CUSTOM. HOMES 56261 11/19/2007 1,000 .00 ESC REF - 13925 - 219TH 821-700 .702-3629 Misc Rev NALIARD CONSTRUCTION 56264 11/19/2007 1,000 .00 ESC REF - 10199 - 176TH LN 821-70C .702-3629 Misc Rev NORTH COUNTRY QUALITY BUILDERS 56305 11/19/2007 1,000 .00 ESC AEF - 10107 - 176TH LN 821-700 .702-3629 Misc ftev NORTH COUNTRY QJALITY BUILDERS 56305 11/19/2007 1,000. DO ESC REF - 10198 - 196Th LN 821-700 .702-3629 Misc Rev POWELL DEVELOPMEA'T CO 56319 11/19/2007 1,000 .00 ESC REF - 13865 - 214TH ST 821-700 .702-3629 Misc Rev TRILOGY HOMES, INC 56351 11/19/2007 1, OOO. OC ESC REF - 22790 MEADOWVALE 621-700 .702-3629 Misc Rev BASEMBNT REHABS INC 56174 11/19/2007 1,000, 00 5SC REF - 19491 RAWLINS CIR NW 821-700 .702-3629 Misc Rev K. HOVNA,NIAN HOMES OF MN 56261 11/19/2007 3,000. 00 ESC REF - 10766 - 187TH CIR B21-700 .702-3629 Misc Rev MATT SULLIVAN SE345 11/19/2007 1,000. 00 ESC REF - 19567 TWIN LAKES RD 821-700 .702-3629 Misc Rev RICHARD ELSEN CONSTRUCTION 56227 11/19/2007 3,000. 00 REFUND ESCROW-12639-229TH CRT 821-700 .702-3629 Misc ReV RICHARD ELSEN CONSTRUCTION 56227 11/19/20C7 1,000. 00 REFUND ESCROW-22230 WATSON 821-700 .702-3629 Misc Rev HEARTLAND EKTERIORS, INC 56259 11/19/2007 1,000. 00 REFUND ESCROW-10199 -176TH AVE 821-700 .7C2-3629 Misc Rev HERMANSON HOMES 56258 11/19/2007 1,000. 00 REFUND ESCROW-21363 NAPLES 821-700 .702-3629 Misc Rev K. HOVNANIAN HOMES OF MN 56261 11/19/2007 3,000. 00 REFUND ESCROW-=0646 - 188TH AV Total LANDSCAPING ESCROW 20,000. ______________ 00 ___ Fund Total 39,191. 00 Grand To[al 933,317.13