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3.2. CHECK REGISTER 12-03-2007
INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR City of Elk River Date: 11!2712007 Time: 2:22 pm Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount H S B C BUSINESS SOLUTIONS 20797 HOME DEPOT CREDIT SERVICES 21600 LANGUAGE LINE SERVICES 23555 NEW PAPER, LLC 28005 NORTHBOUND LIQUOR 28265 NORTHSTAR ACCESS 28449 BRENT RICHTER 31099 STREET FLEET 32290 TDS METROCOM 33890 SUPPLIES PARTS/SUPPLIES INTERPRETATION SERVICE SUPPLIES REPLENISH ATM CASH MONTHLY PHONE LINE CHGS REPL CK #35026 DOCUMENT DEL-OLD REPUBLIC MONTHLY LONG DISTANCE CHGS 0 00/0010000 611.75 Vendor Total: 611.75 0 00/00/0000 1,595.34 Vendor Total: 1,595.34 0 00/00/0000 10.02 Vendor Total: 10.02 0 00/00/0000 278.51 Vendor Total: 278.51 0 00/00/0000 5,800.00 Vendor Total: 5,800.00 0 00/00/0000 2,843.13 Vendor Total: 2,843.13 0 00/00/0000 57.60 Vendor Total: 57.60 0 00/00/0000 61.90 Vendor Total: 61.90 0 0010010000 103.62 Vendor Total: 103.62 Grand Total: 11,361.87 Less Credit Memos: 0.00 Net Total: 11,361.87 Less Hand Check Total: 0.00 Outstanding Invoice Total : 11,361.87 Total Invoices: 9 " INVOICE APPROVAL LIST BY FUND Date: 11/27/2007 Time: 2:27pm City of Elk River ---- ------- - - ------- --------------------------- Page: 1 -------------------------- ------------------------------- Fund --------- ---- --------------------- -------------- - Department GL Number Vendor Name Check Invoic e Due Account Abbrev - Invoice Description -- - Number - Number -- --- Date ------------------------ -- Amount -------------------------- ------------------------------- Fund: GENERAL FUND - ----------- ----- - ----------------------- --------------- - - - - Dept: 101-000.000-3625 Reimb BRENT RICHTER 56382 11/26/2007 57.60 REPL CK #35026 ----------- ---- Total -- 57.60 Dept: ADMINISTRATIVE SERVICES 101-120.121-4321 Telephone TDS METROCOM 56389 11/26/2007 5.19 MONTHLY LONG DISTANCE CHGS Total ADMINISTRATIVE SERVICES 5.19 Dept: FINANCE 101-130.131-4321 Telephone TDS METROCOM 56369 11/26/2007 9.40 MONTHLY LONG DISTANCE CHGS Total FINANCE 4.40 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp HOME DEPOT CREDIT SERVICES 56377 11/26/2007 299.36 PARTS/SUPPLIES 101-130.135-4219 Oper Supp H S B C BUSINESS SOLUTIONS 56376 11/26/2007 95.76 SUPPLIES 101-130.135-9321 Telephone TDS METROCOM 56389 11/26/2007 9:99 MONTHLY LONG DISTANCE CHGS Total INFORMATION TECHNOLOGY 300.11 Dept: PLANNING 101-150.151-9321 Telephone TDS METROCOM 56384 11/26/2001 9.75 MONTHLY LONG DISTANCE CHGS ----------------- Total PLANNING 9.75 Dept: CITY HALL 101-160.160-9321 Telephone NORTHSTAR ACCESS 56381 11/26/2007 1,258.19 MONTHLY PHONE LINE CHGS 101-160.160-9321 Telephone TDS METROCOM 56389 11/26/2007 0.89 MONTHLY LONG DISTANCE CHGS ----------------- Total CITY HALL 1,258.98 Dept: POLICE ADMINISTRATION 101-210.211-9319 Prof Svcs LANGUAGE LINE SERVICES 56376 11/26/2007 10.02 INTERPRETATION SERVICE 090901 9-2007-10 101-210.211-4321 Telephone NORTHSTAR ACCESS 56381 11/26/2007 171.95 MONTHLY PHONE LINE CHGS 101-210.211-4321 Telephone TDS METROCOM 56389 11/26/2007 33.92 MONTHLY LONG DISTANCE CHGS Total POLICE ADMINISTRATION 215.89 Dept: PATROL 101-210.212-9219 Oper Supp NEW PAPER, LLC 56379 11/26/2007 90.33 SUPPLIES ----------------- Total PATROL 40.33 Dept: INVESTIGATIONS 101-210.213-9219 Oper Supp H S B C BUSINESS SOLUTIONS 56376 11/26/2007 36.19 SUPPLIES ----------------- Total INVESTIGATIONS 36.19 Dept: FIRE ADMINISTRATION 101-230.231-9321 Telephone NORTHSTAR ACCESS 56381 11/26/2007 205.70 MONTHLY PHONE LINE CHGS ----------------- Total FIRE ADMINISTRATION 205.70 Dept: FIRE INSPECTIONS 101-230.232-9321 Telephone NORTHSTAR ACCESS 56381 11/26/2007 34.75 MONTHLY PHONE LINE CHGS 101-230.232-4321 Telephone TDS METROCOM 56389 11/26/2007 2.99 MONTHLY LONG DISTANCE CHGS ----------------- Total FIRE INSPECTIONS 37.69 Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp H S B C BUSINESS SOLUTIONS 56376 11/26/2007 85.19 SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 11/27/2007 Time• 2.27 m ity of Elk River ------------------------------ ------------- -------------------------------- ------- p Page: 2 md -------- ------------------------------------- ------------------------- )epartment GL Number Vendor Name Check Invoice Due account ------------------------------ Abbrev ------------- Invoice Description ------------- Number Number Date Amount ind: GENERAL FUND ------------------- --------------- ------------------------------------- ------------------------- )ept: EMERGENCY MANAGEMENT Total EMERGENCY MANAGEMENT 85.19 )ept: BUILDING & ENVIRONMENTAL 101-290.291-9321 Telephone TDS METROCOM 56389 11/26/2007 18.02 MONTHLY LONG DISTANCE CHGS Total BUILDING & ENVIRONMENTAL 16.02 )ept: ENVIRONMENTAL 101-290.299-9321 Telephone TDS METROCOM 56389 11/26/2007 5.29 MONTHLY LONG DISTANCE CHGS Total ENVIRONMENTAL ----------------- 5.29 )ept: STREET MAINTENANCE 101-310.312-9201 Office Sup H S B C BUSINESS SOLUTIONS 56376 11/26/2007 67,61 SUPPLIES .01-310.312-4219 Oper Supp HOME DEPOT CREDIT SERVICES 56377 11/26/2007 329.76 PARTS/SUPPLIES _O1-310.312-4321 Telephone NORTHSTAR ACCESS 56381 11/26/2007 139.95 GODiTKLY PHONE LINE CHGS .01-310.312=4321 Telephone TDS METROCOM 56389 11/26/2007 5.13 MONTHLY LONG DISTANCE CHGS - Total STREET MAINTENANCE ----------------- 592.95 )ept: ENGINEERING O1-330.330-9321 Telephone TDS METROCOM 56389 11/26/2007 9.22 MONTHLY LONG DISTANCE CHGS Total ENGINEERING 9.22 )ept: PARK MAINTENANCE O1-510.511-9219 Oper Supp HOME DEPOT CREDIT SERVICES 56377 11/26/2007 806.79 PARTS/SUPPLIES Total PARK MAINTENANCE ----------------- 806.79 )ept: RECREATION ADMINISTRATION O1-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 56376 11/26/2001 97,91 SUPPLIES O1-520.521-9321 Telephone NORTHSTAR ACCESS 56381 11/26/2007 137.95 MONTHLY PHONE LINE CHGS O1-520.521-9321 Telephone NORTHSTAR ACCESS 56381 11/26/2007 92.25 MONTHLY PHONE LINE CHGS O1-520.521-9321 Telephone TDS METROCOM 56384 11/26/2007 9.30 MONTHLY LONG DISTANCE CHGS Total RECREATION ADMINISTRATION ----------------- 231.91 Sept: PROGRAMMING O1-520.522-9219 Oper Supp NEW PAPER, LLC 56379 11/26/2007 191.75 SUPPLIES Total PROGRAI9r'iING ----------------- 191.75 ept: SR CITIZEN PROGRAMS O1-550.551-9219 Oper Supp H S B C BUSINESS SOLUTIONS 56376 11/26/2007 196.96 SUPPLIES Total SR CITIZEN PROGRAMS ----------------- 196.96 Fund Total 9,199.36 nd: LIBRARY ept: LIBRARY 11-560.560-9219 Oper Supp HOME DEPOT CREDIT SERVICES 56377 11/26/2007 97.20 PARTS/SUPPLIES 11-560.560-9219 Oper Supp NEW PAPER, LLC 56379 11/26/2007 96.43 SUPPLIES Total LIBRARY ----------------- 143.63 Fund Total ----------------- 193.63 nd: ICE ARENA ept: ICE ARENA INVOICE APPROVAL LIST BY FUND Date: 11/27/2007 Time: 2:21pm Cklty of Elk River Page: 3 Fund Department GL Number Vendor Name Check Invoi ce Due Account ------------------------------- Abbrev ------------- Invoice Description -------------------- Number Numbe r Date Amount Fund: ICE ARENA ------------- -------------- -------- ---------------------- -------- ------------------------ Dept: ICE ARENA 221-540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS ~ 56376 11/26/2007 80.90 SUPPLIES 221-590.590-9321 Telephone NORTHSTAR ACCESS 56381 11/26/2007 140.95 MONTHLY PHONE LINE CHGS 221-590.590-4321 Telephone TDS METROCOM 56389 11/26/2007 9.19 MONTHLY LONG DISTANCE CHGS Total ICE ARENA 229.99 Fund Total 229.99 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp HOME DEPOT CREDIT SERVICES 56377 11/26/2007 100.47 PARTS/SUPPLIES Total GOLF COURSE ----------------- .100.97 Fund Total 100.97 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-9409 Contr Svc STREET FLEET 56383 11/26/2007 61.90 DOCUMENT DEL-OLD REPUBLIC 207992 Total PARK MAINTENANCE ----------------- 61.90 Fund Total ----------------- 61.90 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4201 Office Sup H S B C BUSINESS SOLUTIONS 56376 11/26/2007 51.73 SUPPLIES 602-900.901-9321 Telephone NORTHSTAR ACCESS 56381 11/26/2007 261.20 MONTHLY PHONE LINE CHGS 602-900.901-4321 Telephone TDS METROCOM 56369 11/26/2007 0.36 MONTHLY LONG DISTANCE CHGS Total WWTS ADMINISTRATION 333.29 Dept: PLANT OPERATIONS 602-900.902-9219 Oper Supp HOME DEPOT CREDIT SERVICES 56377 11/26/2007 13.96 PARTS/SUPPLIES Total PLANT OPERATIONS 13.96 Dept: LIFT STATIONS 602-900.905-4219 Oper Supp HOME DEPOT CREDIT SERVICES 56377 11/26/2007 31.92 PARTS/SUPPLIES - -- -- Total LIFT STATIONS ------ ----- - 31.92 Fund Total 379.17 Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR 56360 11/26/2007 5,800.00 REPLENISH ATM CASH Total 5,800.00 Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp HOME DEPOT CREDIT SERVICES 56377 11/26/2007 15.86 PARTS/SUPPLIES 603-910.912-9321. Telephone NORTHSTAR ACCESS 56381 11/26/2007 214.70 MONTHLY PHONE LINE CHGS 603-910.912-9321 Telephone TDS METROCOM 56384 11/26/2007 0.18 MONTHLY LONG DISTANCE CHGS ----------------- Total NORTHBOUND - OPERATION S 230.76 Dept: WESTBOUND - OPERATIONS 603-915.912-9321 Telephone NORTHSTAR ACCESS 56381 11/26/2007 216.59 MONTHLY PHONE LINE CHGS INVOICE APPROVAL LIST BY FUND Date: 11/27/2007 , Time: 2:27pm ity of Elk River Page: 4 -------------------------------------------------------------------------------------------------------------------------------------------------------- md )epartment GL Number Vendor Name Check Invoice Due account Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------------------------------------------------------------------------------- md: LIQUOR )ept: WESTBOUND - OPERATIONS Total WESTBOUND - OPERATIONS 216.59 ----------------- Fund Total 6,297.35 Grand Total 11,361.67 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 11 /27/2007 Time: 2:04 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MN DEPT OF REVENUE 26275 Total Invoices: OCTOBER PETROLEUM TAX 9411 11/23(2007 Vendor Total: Grand Total: Less Credit Memos: 1 Net Total: Less Hand Check Total: Outstanding Invoice Total 195.20 195.20 195.20 0.00 195.20 195.20 0.00 INVOICE APPROVAL LIST BY FUND City of Elk River ------------------------- Fund Department Account ------------------------- Fund: GENERAL FUND Dept: STREET MAINTENANCE 101-310.312-4212 GL Number Vendor Name Abbrev Invoice Description Fuels/Cubs MN DEPT OF REVENUE OCTOBER PETROLEUM TAX Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.909-9212 Fuels/Cubs MN DEPT OF REVENUE OCTOBER PETROLEUM TAX Date: 11/27/2007 Time: 2:09pm Page: 1 --------------------------- Check Invoice Due Number Number Date Amount ------------------------------------------------------------------------ 9911 11/23/2007 178.47 Total STREET MAINTENANCE 178.47 ----------------- Fund Total 118.47 9911 11/23/2007 16.73 Total SEWER OPERATIONS 16.73 ---------------- Fund Total 16.73 ---------------- Grand Total 195.20 INVOICE APPROVAL LIST BY FUND Date: 11/27/2007 Time: 1:51pm Cit of Elk River Y ------------------------------ -------------- --------------- - Paqe: 1 Fund - ---- ------ ---------------------- ------ ------------------------------ ------------------------ Department GL Number Vendor Name Check Invoice Due Account ------------------------------ Abbrev -------------- Invoice Description -------- Number Number Date Amount Fund: GENERAL FUND ------------- ------ ---------------------- ------ ------------------------------ ------------------------ Dept: 101-000.000-3917 Copies MN DEPT. OF REVENUE 9910 11/20/2007 11.63 OCTOBER SALES & USE TAX 101-000.000-3967 Concession MN DEPT. OF REVENUE 9410 11/20/2007 65.93 OCTOBER SALES &-..USE TAX 101-000.000-3912 Park Fee MN.DEPT. OF REVENUE 9410 11/20/2001 7.32 OCTOBER SALES & USE TAX .101-000.000-3474 Facility MN DEPT. OF REVENUE 9410 11/20/2007 93.69 OCTOBER SALES & USE TAX Total 128.52- Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup MN DEPT. OF REVENUE 9410 11/20/2007 1.69 OCTOBER SALES & USE TAX Total POLICE ADMINISTRATION 1.69 Dept: PATROL 101-210.212-4219 Oper Supp MN DEPT. OF REVENUE 9410 11/20/2007. 12.92 OCTOBER SALES & USE TAX Total PATROL 12.92 Dept: SUPPORT SERVICES 101-210.215-4214 Oper Supp MN DEPT. OF REVENUE 9410 11/20/2007 20.50 OCTOBER SALES & USE TAX Total SUPPORT SERVICES 20.50 Dept: STREET MAINTENANCE 101-310.312-9212 Fuels/Cubs Ns] DEPT. OF REVENUE 9410 11/20/2007 107.68 OCTOBER SALES & USE TAX 101-310.312-4219 Oper Supp MN DEPT. OF REVENUE 9410 11/20/2007 3.25 OCTOBER SALES & USE TAX Total STREET MAINTENANCE 111.13 Dept: PARK MAINTENANCE 101-510.511-4212 Fuels/Cubs MN DEPT: OF REVENUE 9410 11/20/2007 154..91 OCTOBER SALES & USE TAX Total PARK MAINTENANCE 159.91 Dept: PROGRAMMING 101-520.522-9219 Oper Supp MN DEPT. OF REVENUE 9410 11/20/2007 .297.22 OCTOBER SALES & USE TAX Total PROGRAMMING 297.22 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp- MN DEPT. OF REVENUE 9410 11/20/2007 2.27 OCTOBER SALES & USE TAX - Total SR CITIZEN PROGRAMS 2.27 Fund Total ----------------- 729.16 Fund: ICE ARENA Dept: 221-000.000-3464 Ice Rental MN DEPT. OF REVENUE 9910 11/20/2007 329.95 OCTOBER SALES & USE TAX 221-000.000-3466 Dry Floor MN DEPT. OF REVENUE 9410 11/20/2007 -3.05 OCTOBER SALES 6 USE TAX 221-000.000-3622 Vend Mach MN DEPT. OF REVENUE 9410 11/20/2007 105.38 OCTOBER SALES & USE TAX 221-000.000-3629 Misc Rev MN DEPT. OF REVENUE 9910 11/20/2001 8.22 OCTOBER SALES & USE TAX Total 49.0.00 Dept: ICE ARENA 221-590.540-9219 Oper Supp MN DEPT. OF REVENUE 9910 11/20/2001 40.90 OCTOBER SALES & USE TAX Total ICE ARENA 90.90 Dept: CONCESSIONS 221-540.543-3467 Concession MN DEPT. OF REVENUE 9910 11/20/2007 403.94 OCTOBER SALES & USE TAX ity of Elk River INVOICE APPROVAL LIST BY FUND and Department GL Number Vendor Name 9ccount Abbrev Invoice Description ---------------------------------------------------------------- und: ICE ARENA Dept: CONCESSIONS und: PINEWOOD GOLF COURSE Dept: 222-000.000-3967 Concession MN DEPT. OF REVENUE OCTOBER SALES & USE TAX 222-000.000-3969 Other Sale MN DEPT. OF REVENUE OCTOBER SALES 6 USE TAX 222-000.000-3976 Green Fees MN DEPT. OF REVENUE OCTOBER SALES & USE TAX 222-000.000-3978 Golf Cart MN DEPT. OF REVENUE OCTOBER SALES 6 USE TAX 222-000.000-3629 Misc Rev MN DEPT. OF REVENUE OCTOBER SALES & USE TAX Dept: GOLF COURSE 222-530.530-9219 Oper Supp MN DEPT. OF REVENUE OCTOBER SALES 6 USE TAX und: PARK DEDICATION Dept: 225-000.000-3472 Park Fee MN DEPT. OF REVENUE OCTOBER SALES & USE TAX und: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-4221 Eq Parts MN DEPT. OF REVENUE OCTOBER SALES & USE TAX und: LIQUOR )ept: 503-000.000-1010 Cash WESTBOUND LIQUOR REPLENISH ATM CASH )ept: NORTHBOUND - OPERATIONS 503-910.912-4937 Taxes/Lic MN DEPT. OF REVENUE OCTOBER SALES & USE TAX )ept: WESTBOUND - OPERATIONS i03-915.912-4937 Taxes/Lic MN DEPT. OF REVENUE OCTOBER SALES 6 USE TAX --------------------------- Check Invoice Number Number --------------------------- Date: 11/27/2007 Time: 1:51pm Paqe: 2 ----------------------------- Due Date Amount ----------------------------- Total CONCESSIONS 903.49 - Fund Total ---------------- 884.34 9410 11/20/2007 33.78 9410 11/20/2001 5.70 9910 11/20/2007 231.91 9410 11/20/2007 49.10 9910 11/20/2007 32.82 Total 352.87 9910 11/20/2007 18.04 Total GOLF COURSE 18.04 - Fund Total ---------------- 370.91 9910 11/20/2007 25.57 Total - ---------------- 25.57 Fund Total 25.57 9410 11/20/2007 2.39 Total PLANT OPERATIONS 2.34 Fund Total 2.34. " 56375 11/20/2007 6,200.00 Total 6,200.00 9410 11/20/2007 29,456.88 Total NORTHBOUND - OPERATIONS 29,456.88 9910 11/20/2007 13,685.80 Total WESTBOUND - OPERATIONS 13,685.80 -- Fund Total --------------- 49,342.68 Grand Total 51,355..00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR - Date: 11/27/2007 Time: 1:28 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MN DEPT. OF REVENUE 26300 OCTOBER SALES & USE TAX 9410 11/2012007 45,155.00 Vendor Total: 45,155.00 WESTBOUND LIQUOR 36336 REPLENISH ATM CASH 56375 11/20/2007 6,200.00 Vendor Total: 6,200.00 Grand Total: 51,355.00 Less Credit Memos: 0.00 Total Invoices: 2 Net Total: 51,355.00 Less Hand Check Total 51,355.00 Outstanding Invoice Total : 0.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 11!2712007 Time: 12:42 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount CENTERPOINT ENERGY 13845 DELINQ GAS CHGS 716 MAIN ST 9409 11/09/2007 1,811.83 Vendor Total: 1,811.83 Grand Total: 1,811.83 Less Credit Memos: 0.00 Total Invoices: 1 Net Total: 1 811 83 Less Hand Check Total: Outstanding Invoice Total 1,811.83 0.00 City of Elk River ---------------------------- Fund Department Account ---------------------------- Fund: GENERAL FUND Dept: ECONOMIC DEVELOPMENT 101-620.621-9490 101-620.621-4940 101-620.621-4940 101-620.621-9440 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Check Invoice Abbrev Invoice Description Number Number Misc CENTERPOINT ENERGY 9909 DELINQ GAS CHGS 716 MAIN ST Misc CENTERPOINT ENERGY 9909 DELINQ GAS CHGS 116 MAIN ST Misc CENTERPOINT ENERGY 9909 DELINQ GAS CHGS 7.16 MAIN ST Misc CENTERPOINT ENERGY 9409 DELINQ GAS CHGS 716 MAIN ST Date: 11/27/2007 Time: 12:42pm Paqe: 1 -0ue Date Amount 11/09/2007 1,481.93 11!09/2007 22.50 11/09/2007 300.00 11/09/2007 1.90 Total ECONOMIC DEVELOPMENT 1,811.83 Fund Total 1,811.83 Grand Total 1,811.83 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 11!27!2007 Time: 12:30 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount US BANK 35099 CITY CREDIT CARD EXPENDITURES 9408 11/0812007 4,764.39 Vendor Total: 4,764.39 Grand Total 4,764.39 Less Credit Memos: 0.00 Total Invoices: 27 Net Total: 4 764.39 Less Hand Check Total: Outstanding Invoice Total 4,764.39 0.00 INVOICE APPROVAL LIST BY FUND Date: 11/27/2007 Time: 12:34pm 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 101-120.122-4331 Trav/Conf US BANK 9408 11/08/2007 37.59 - COBORNS-MGMT TRAINING Tota1 HUMAN RESOURCES ----------------- 37.59 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp US BANK 9408 11/08/2007 149.09 OFFICE MAX-INTERNAL PATA DRIVE 101-130.135-9219 Oper Supp US BANK 9908 11/08/2007 87.85 VOIPSUPPLY-ADAPTER Total INFORMATION TECHNOLOGY 236.94 Dept: COMMUNITY DEVELOPMENT 101-.150.150-9331 Trav/Conf US BANK 9408 11/08/2007 39.18 ROCKWOODS GRILL-MTG EXP Total COMMUNITY DEVELOPMENT ----------------- 39.18 Dept: PLANNING 101-150.151-9331 Trav/Conf US BANK 9908 11/08/2007 368.98 KAHLER HOTEL-MN APA CONF Total PLANNING ----------------- 368.48 Dept: POLICE ADMINISTRATION 101-210.211-9201 Office Sup US BANK 9908 11/08/2007 29.99 TRANSCRIPTION GEAR-BATTERY PK Total POLICE ADMINISTRATION ----------------- 24.49 Dept: INVESTIGATIONS 101-210.213-4331 Trav/Conf US BANK 9908 11/08/2007 140.00 GRAND VIEW LODGE-CRIME CONF Total INVESTIGATIONS 190.00 Dept: FIRE ADMINISTRATION 101-230.231-9212 Fuels/Cubs US BANK 9908 11/06/2007 93.40 KWIK TRIP-FUEL CHIEFS VEHICLE 101-230.231-4219 Oper Supp US BANK 9908 11!08/2007 118.18 GALLS-FLASHLIGHT BATTERIES 101-230.231-4219 Oper Supp US BANK 9908 11/08/2007 12.27 COBORNS-KITCHEN ITEMS 101-230.231-4331 Trav/Conf US BANK 9408 11/08/2007 329.67 KAHLER HOTEL-FIRE CHIEFS CONF Total FIRE ADMINISTRATION 503.52 Dept:. FIRE INSPECTIONS 101-230.232-4219 Oper Supp US BANK 9406 11/08/2007 326.81" COBORNS-FIRE PREV WK TOUR TRT Total FIRE INSPECTIONS 326.81 Dept: BUILDING & ENVIRONMENTAL 101-240.241-9219 Oper Supp US BANK 9908 11/08/2007 926.41 INTL CODE COUNCIL-CODE BOOKS 101-240.291-9219 Oper Supp US BANK 9908 11/08/2007 207.91 MN BOOKSTORE-BOOKS Total BUILDING & ENVIRONMENTAL 633.82 Dept: ENVIRONMENTAL 101-290.294-9331 Trav/Conf US BANK 9908 11/08/2007 950.00 RAM/SWANA-CONF REGISTRATIONS Total ENVIRONMENTAL 950.00 Dept: PROGRAMMING 101-520.522-4219 Oper Supp US BANK 9908 11/08/2007- 288.62 SWANK-KICK/SCREAM MOVIE Total PROGRAMMING 288.62 Dept: SR CITIZEN PROGRAMS 101-550.551-4409 Contr Svc US BANK 9408 11/08/2007 98.16 PARTY AMERICA-OKTOBERFEST Total SR CITIZEN PROGRAMS 48.76 Dept: ECONOMIC DEVELOPMENT INVOICE APPROVAL LIST BY FUND Date: 11/27/2007 Time: 12:34pm ity of Elk River Page: 2 -------------------------------------------------------------------------------------------------------------------------------------------------------- and Department GL Number Vendor Name Check Invoice Due Sccount Abbrev Invoice Description Number Number Date Amount ind: GENERAL FUND Dept: ECONOMIC DEVELOPMENT 101-620.621-9331 Trav/Conf US BANK 9908 11/08/2007 59.08 ROCKWOODS GRILL-MTG EXP Total ECONOMIC DEVELOPMENT 59.08 Dept: ENERGY CITY 101-620.622-9359 Publishing US BANK . 9908 11/08/2007 17.90 WEB.COM-ENERGY CITY DOMAIN 101-620.622-9359 Publishing US BANK 9908 11/08/2007 7.24 USPS-RIVER PARK DOCUMENTS Total - ENERGY CITY - ---------------- 25.19 -- Fund Total -------------- 3,172.93. md: ICE ARENA )ept: ICE ARENA ?21-590.540-4219 Oper Supp US BANK 9908 11/06/2007 295.36 MIDWEST RAKE-ROLLER/SQUEEGE Total - -- ICE ARENA --------------- 295.36 -- Fund Total --------------- 295.36 znd: SR CITIZEN ACCOUNT )ept: SR CITIZEN PROGRAMS ?23-550.551-9219 Oper Supp US BANK 9908 11/08/2001 21.30 E R FLORAL-MONT SR CLUB ANNIV Total -- SR CITIZEN PROGRAMS --------------- 21.30 -- Fund Total --------------- 21.30 md: INSURANCE RESERVE )ept: GENERAL OPERATING !91-700.700-4219 Oper Supp US BANK 9908 11/08/2001 302.04 SURVIVAL INSTINCT-HEALTH FAIR !91-700.700-9219 Oper Supp . US BANK 9408 11/08/2007 55.69 WALMART-HEALTH FAIR 91-700.700-9219 Oper Supp US BANK 9408 11/08/2007 23.93 MENARDS-HEALTH FAIR Total GENERAL OPERATING 381.16 Fund Total 381.16 nd: LIQUOR Sept: NORTHBOUND - COST OF SALES 03-910.911-4251 Liquor US BANK 9408 11/08/2007 698.15 MORAN USA-MISC LIQ/LIQUOR 03-910.911-9255 Pop/Misc US BANK 9408 11/08/2007 191.80 MORAN USA-MISC LIQ/LIQUOR 03-910.911-9332 Freight US BANK 9408 11/08/2007 61.00 MORAN USA-MISC LIQ/LIQUOR Total NORTHBOUND - COST OF SALES 901.55 ept: WESTBOUND - OPERATIONS 03-915.912-4219 Oper Supp US BANK 9408 11/08/2007 92.59 TARGET-COFFEE MAKER Total WESTBOUND - OPERATIONS 42.59 Fund Total 994.14 Grand Total 4,769.39 • City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 1113012007 11:19 am 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ACS FIREHOUSE SOLUTIONS 10309 IFC 2006 SOFTWARE UPDATE 0 0010010000 1,065.00 Vendor Total 1,065.00. ADAIR'S IN STITCHES 10323 SEWING PATCHES 0 00100/0000 36.00 Vendor Total: 36.00 KATHRYN M ALFVEBY 10388 PROGRAM 12110 & 12112 0 00/0010000 80.00 Vendor TotaL• 80.00 TINA ALLARD 10394 MILEAGE 0 0010010000 31.oa Vendor Total: 31.04 ALLIED WASTE SERVICES #899 10407 NOV GARBAGE HAULING 0 0010010000 25,822.70 Vendor Total: 25,822.70 M. AMUNDSON LLP 10514 MISC BAR SUPPLIES 0 0010010000 275.41 Vendor Total 275.41 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM CLEANING/RENTAL 0 0010010000 55.72 Vendor Total: 55.72 ARCTIC GLACIER, INC 10701 ICE 0 OOI0010000 113.78 Vendor Total: 113.78 B C A- B T S .10897 INTOXILYZER RECERTIFICATION 0 OOIOOI0000 150.00 Vendor Total: 150.00 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUNDIEUTHANASIA 0 OOlOOI0000 632.38 Vendor Total: 632.38 JAMES BECKIUS 11709 MILEAGEICONF MATERIALS 0 0010010000 133.33 Vendor Total: 133.33 BELLBOY CORPORATION 11800 WINE 0 00!0010000 937.00 Vendor Total: 937.00 THE BERNICK COMPANIES 11950 BEER/POP 0 00/00!0000 5,609.08 Vendor Total: 5,609.08 BERRY COFFEE COMPANY 11959 COFFEE 0 00!0010000 155.95 Vendor Total: 155.95 BONESTR00 12370 NONDEG REPORT 0 00/0010000 13,544.87 Vendor Total: 13,544.87 BOYER TRUCKS ROGERS 12411 PARTS 0 0010010000 929.51 Vendor Total: 929.51 BRIGGS & MORGAN 12675 UCC CONTINUATIONS PREP 0 OOI00/0000 250.00 Vendor Total: 250.00 C & L DISTRIBUTING CO 13375 BEER 0 0010010000 18,728.25 Vendor Total: 18,728.25 C C P INDUSTRIES INC 13325 WELDING GLOVES 0 0010010000 131.24 Vendor Total: 131.24 C S K AUTO, INC. 13478 TRAINING CLINICIPARTS 0 00100(0000 306.73 Vendor Total: 306.73 CADBURY SCHWEPPES BOTTLING 13525 POP 0 0010010000 106.30 Vendor Total: 106.30 SHEILA CARTNEY 13688 LUNCHEON MEETING 0 00100/0000 10.03 Vendor Total 10.03 CARTRIDGE WORLD 13689 SUPPLIES 0 00/0010000 1oo.sa Vendor Total: 100.64 CINTAS-470 14080 UNIFORM RENTALICLEANING 0 00100/0000 197.62 Vendor Total: 197.62 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/0010000 91.53 VendorTotaL• 91.53 CITY WIDE GARAGE DOOR CO. INC 14125 SUPPLIES 0 OOI0010000 444.94 Vendor Total: 444.94 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 1113012007 11:19 am - 2 ;ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount ~LAREY'S SAFETY EQUIP 14165 GAS MONITOR CALIBIPIKE POLE 0 0010010000 1,115.32 Vendor Total: 1,115.32 COTT CLARK 14175 MILEAGE/PARKING 0 0010010000 34.28 Vendor Total 34.28 OAST TO COAST SOLUTIONS 14295 BOOKMARKS CRIME PREVENTION 0 OOIOOI0000 299.63 Vendor Total:- 299.63 :OLLINS BROTHERS TOWING 14425 TOWING SERVICES 0 0010010000 71.36 Vendor Total: 71.36 ;OMMERCIAL ASPHALT CO 14525 PATCH MIX 0 00/0010000 117.67 Vendor Total: 117.67 :ONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 0010010000 1,377.37 Vendor Total: 1,377.37 :REATIVE ARTISTIC NUANCE 15289 SKATE SHOW 0 0010010000 100.00 Vendor Total: 100.00 ~ACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 0010010000 333.75 Vendor Total 333.75 )AHLHEIMER DISTRIBUTING 15900 BEER 0 00/00/0000 14,062.10 Vendor Total: 14,062.10 ERRY DAVIS 15990 UNIFORM ALLOWANCE 0 0010010000 57.79 Vendor Total: 57.79 >OJO KARATE 16575 UNIFORMS FOR KARATE 0 0010010000 239.76 Vendor Total: 239.76 )ON'S BAKERY 16650 MEETING SUPPLIES 0 0010010000 75.90 Vendor Total: 75.90 C M PUBLISHERS INC 17000 ADVERTISING 0 0010010000 293.32 Vendor Total 293.32 :AGLE RIDGE DISTRIBUTING 17142 UNIFORM ALLOW-SUCHY 0 OOIOOI0000 45.00 Vendor Total: 45.00 :CONO SALES & SERVICE 17200 THERMO GLOVES 0 OOI0010000 93.22 Vendor Total: 93.22 IUSTIN EGE 17285 WORK SHIRTS 0 0010010000 79.96 Vendor Total 79.96 :HLERS & ASSOCIATES, INC 17287 CONSULTING SERVICES 0 00/0010000 4,770.00 Vendor Total: 4,770.00 _LK RIVER FARM SUPPLY 17525 RYEGRASS HIGHLAND AVE 0 OOIOOI0000 105.44 Vendor Total: 105.44 =LK RIVER MEAT PACKING, INC 17670 HOT DOGS 0 00100/0000 45.24 Vendor Total: 45.24 cLK RIVER MUNICIPAL UTILITIES 17700 fLECTRICNVATER SERVICE 0 00/0010000 23,483.16 Vendor Total: 23,483.16 =LK RIVER PRINTING & VENTURE 17760 BUSINESS CARDS-LEIRMOE 0 00/0010000 36.21 Vendor Total: 36.21 MERGENCY APPARATUS MAINT 18000 REPL PRESSURE GAUGE LADDER 1 0 0010010000 306.42 Vendor Total: 306.42 =NERGY SALES INC 18075 IGNITION MODULEIFILTER 0 0010010000 367.11 Vendor Total: 367.11 = M S TECHNICAL GROUP, INC. 18362 POWER AMPLIFIER 0 00100/0000 1,298.81 Vendor Total: 1,298.81 ARRY FARBER 18436 RENTAL FEE REFUND 0 0010010000 20.00 Vendor Total: 20.00 =1NANCE & COMMERCE 18640 PROJECT SHOWCASING ADV 0 00100!0000 345.00 Vendor Total: 345.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 1113012007 ' Time: 11:19 am Page: 3 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount FISHER SCIENTIFIC 18950 SUPPLIES 0 00/0010000 627.42 Vendor Total: 847.42 FLAHERTY'S HAPPY TYME CO 19050 MIX 0 00/0010000 88.55 Vendor Total: 88.55 FLEXIBLE PIPE TOOL CO 19150 PARTS 0 0010010000 310.64 Vendor Total: 310.84 MICHELE FORSMAN 19336 PROGRAM 1213 & 1215, SUPPLIES 0 0010010000 255.75 Vendor Total 255.75 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 0010010000 65.99 Vendor Total: 65.99 GRAINGER 20300 PARTSISUPPLIES 0 00/0010000 682.84 Vendor Total 682.84 GRANITE LEDGE ELECTRICAL 20330 PEDESTRIAN INDICATORS REPAIR 0 0010010000 4,820.00 Vendor Total: 4,820.00 GRAY,PLANT,MOOTY,MOOTY,BENN 20360 LEGAL SERVICES 0 0010010000 5,239.27 Vendor Totai: 5,239.27 GREENSCAPE COMPANIES, INC. 20525 IRR REP-11016192ND CT NW 0 0010010000 571.17 Vendor Total: 571.17 GRIGGS, COOPER & CO 20629 LIQUORIWINEIMISC LIQUOR 0 0010010000 10,630.78 Vendor Total: 1Q630.78 GROSSLEIN BEVERAGE INC 20690 BEER 0 0010010000 18,603.65 Vendor Total: 18,603.65 HARDRIVES, INC 20947 STREET IMPROVEMENTS 0 OOI0010000 21,122.51 Vendor Total: 21,122.51 REBECCA HAUG 21028 MEETING EXPENSES 0 OOI0010000 100.56 Vendor Total: 100.56 HEALTHPARTNERS 21124 DECEMBER PREMIUM 0 0010010000 99.24 VendorTotaL 99.24 HEARTLAND TIRE SERVICE INC 21133 TIRES 0 0010010000 214.32 Vendor Total: 214.32 HENNEPIN TECH. COLLEGE 21231 LIVE TRAILER BURN 0 0010010000 725.00 Vendor Total: 725.00 HOISINGTON KOEGLER GROUP INC 21475 PROF SVCS-YOUTH ATH COMPLEX 0 OOIOOI0000 2,973.12 Vendor Total: 2,973.12 INK WIZARDS 22250 UNIFORM ALLOW-PIPENHAGEN 0 0010010000 32.99 Vendor Total: 32.99 INTEREUM, INC 22334 LIBRARY FURNITURE 0 OOIOOI0000 18,568.12 Vendor Total: 18,568.12 JOHNSON BROS LIQUOR 22775 LIQUOR/WINEIMISC LIQUOR 0 00!0010000 8,830.47 Vendor Total: 8,830.47 K.E.E.P.R.S.1CY'S UNIFORMS 22940 UNFORM ALLOW-WINDELS 0 0010010000 66.75 Vendor Total: 66.75 LISA KELLEHER 22990 MILEAGE/LUNCH REIMB 0 00100/0000 41.97 Vendor Total: 41.97 LEAH KOTZER 23259 BARN RENTAL DEPOSIT REFUND 0 OOI0010000 100.00 Vendor Total: 100.00 LARKIN HOFFMAN DALY & 23625 SERVICES THRU 10131/07 0 0010010000 135.00 Vendor Total: 135.00 LAWSON PRODUCTS INC 23770 PARTS 0 0010010000 174.63 Vendor Total: 174.63 LITTLE FALLS MACHINE INC 24000 -SNOW PLOW PARTS 0 0010010000 122.62 Vendor Total: 122.62 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 1113012007 11:19 am 4 ;ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount ONYA LOVE 24141 MILEAGE 0 0010010000 63.54 Vendor Total: 63.54 1 & K TIRE 24346 TIRES-BLDG MAINT TRUCK 0 0010010000 660.30 Vendor Total 660.30 1 R P A 24440 VOLLEYBALL REGISTRATION 0 00/0010000 289.00 Vendor Total 289.00 i W 0 A 24520 SECTION MTG WHITFORD 0 0010010000 10.00 Vendor Total 10.00 1ALKERSON, GILLILAND, MARTIN 24663 LEGAL SERVICES 0 0010010000 708.46 Vendor Total: 708.46 1ARUDAS 24770 BUILDING PERMITS 0 OOI00/0000 761.48 Vendor Total: 761.48 1ETR0 PRODUCTS INC. 25198 PARTS/SUPPLIES 0 00/0010000 325.23 Vendor Total: 325.23 tETRO SALES INC 25200 COPIER MAINT 0 0010010000 530.05 Vendor Total: 530.05 11KOLS RIVER STUDIO fNC 25600 FRAME & MAT PRINT 0 OO/OOI0000 420.11 Vendor Total: 420.11 11NNESOTA SAFETY COUNCIL 26600 MEMBERSHIP DUES 0 0010010000 350.00 Vendor Total: 350.00 MINNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 0010010000 52.95 Vendor Total: 62.95 ~N CROWN DISTRIBUTING, INC 26030 WINE 0 0010010000 110.00 Vendor Total: 110.00 4N DEPT OF LABOR & INDUSTRY 26180 PLUMBING LICENSE-ANDERSON 0 0010010000 120.00 Vendor Total: 120.00 4N SPORTS FEDERATION 26689 VOLLEYBALL REGISTRATION 0 OOIOOI0000 255.00 Vendor Total: 255.00 ~N STATE FIRE MARSHAL DIVISION 26732 FIRE CODE UPDATE CLASS 0 00/00/0000 70.00 Vendor Total 70.00 MOBILE MINI, INC. 27030 BAY OFFICE RENTAL 0 00/00/0000 345.59 Vendor Total 345.59 ~ONTICELLO SENIOR CENTER 27070 AUTUMN LIGHTS TRIP 0 00/0010000 735.00 Vendor Total: 735.00 ~ORRELL TOWING 27176 TOWING SERVICES 0 00/0010000 195.00 Vendor Total: 195.00 ~ANDIS NASH 27686 MILEAGEISUPPLIES 0 00/0010000 78.07 Vendor Total: 78,07 JATURAL RESOURCE GROUP, LLC 27847 LANDFILL EVALUATION 0 00/0010000 2,939.77 Vendor Total: 2,939.77 JOKOMIS ROOFING CO 28119 ROOF REPAIR 0 OOIOOI0000 513.74 Vendor Total: 513.74 JORTHERN TRAFFIC SUPPLY, INC 28391 TURN LANE CLOSED SIGNS 0 00/00/0000 4.25 Vendor Total: 4.26 )FFICE DEPOT 28650 OFFICE SUPPLIES 0 00/0010000 259.74 Vendor Total: 259.74 )MANN BROS INC 28850 MIX 0 0010010000 1,828.59 Vendor Total: 1,828.69 )XYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 00100/0000 35.15 Vendor Total: 35.15 ' C S SAFETY SYSTEMS, INC 28973 REPLACE GPS UNIT 615 0 00/00/0000 105.00 Vendor Total: 105.00 ` City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 1113012007 11:19 am 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount PAUSTIS WINE COMPANY 29251 WINEIFREIGHT 0 0010010000 2,440.75 Vendor Total: 2,440.75 PHILLIPS WINE & SPIRITS CO 29665 LIQUORIWINEIMISC LIQUOR 0 00/0010000 4,285.93 Vendor Total: 4,285.93 MARY ANN PORTER 29993 PROGRAM 12(18 0 0010010000 740.00 Vendor Total: 140.00 POSTMASTER 30000 POSTAGE 0 00(0010000 123.00 Vendor Total: 123.00 PRAIRIE RESTORATIONS, INC 30075 LANDSCAPING SVC ROYAL VALLEY 0 OOI00/0000 96.38 Vendor Totat: 96.38 PRINCETON ELECTRIC, INC 30198. WORK ON LIFT STATION 0 OOI0010000 2,788.76 Vendor Total: 2,788,78 QUALITY WINE & SPIRITS CO 30520 LIQUORIWINE 0 00(0010000 18,778.73 Vendor Total: 18,778.73 R & D SALES, INC 30675 COLLAR LOGOS 0 0010010000 12.00 Vendor Total: 12.00 RANDY'S SANITATION INC 30851 NOV GARBAGE HAULING 0 00/0010000 37,011.95 Vendor Total: 37,011.95 REED BUSINESS INFORMATION 30898 WWTP PHASE II IMPROVEMENT 0 OOI0010000 236.38 Vendor Total 236.38 RESOURCE TRAINING & 31055 DECEMBER PREMIUM 0 OOI00/0000 83,034.00 Vendor Total: 83,034.00 JACKIE RIEBEL 31109 MILEAGE 0 00100(0000 45.61 Vendor Total: 45.61 RIVER OF LIFE CHURCH 31148 TEMP SIGN REF-21695 ELK LK RD 0 0010010000 100.00 Vendor Total: 100.00 RIVERRIDER PUBLIC TRANSIT SYS 31161 BUS RIDES-TRANSPORTATION FND 0 0010010000 25.00 Vendor Total: 25.00 ROASTERY 7 31192 BLENDED COFFEE 0 00/0010000 139.75 Vendor Total: 139.75 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 0010010000 44.22 Vendor Total 44.22 S R F CONSULTING GROUP INC 31496 193RD AVE RECONSTRUCTION 0 00100/0000 1,163.97 Vendor Total: 1,163.97 DONALD SALVERDA & ASSOC 31680 BOOKS-ADV EFFECTIVE MGMT 0 00100/0000 101.06 Vendor Total: 101.06 SAM'S CLUB DIRECT 31700 SUPPLIES 0 OOI0010000 849.41 Vendor Total: 849.41 SHERBURNE COUNTY RECORDER 32230 DEF ASSESSMENT RECORDING FEES 0 0010010000 92.00 Vendor Total: 92.00 SHERWIN-WILLIAMS 32280 PAINT SAMPLESIPAINT 0 OO/OOI0000 685.44 Vendor Total: 685.44 SIMPLEXGRINNELL 32424 REPAIR ALARM SYSTEM 0 OOIOOI0000 580.65 Vendor Total: 580.65 SNAP-ON INDUSTRIAL 32650 AXLE SEAL INSTALLER 0 OOI0010000 79.57 Vendor Total: 79.57 SPRINT 32954 VEHICLE DATA LINKSIPDA'S 0 0010010000 1,067.99 Vendor Total 1,067.99 STAPLES BUSINESS ADVANTAGE 33059 OFFICE SUPPLIES 0 0010010000 1,014.75 Vendor Total: 1,014.75 MARGARET STOPPERS 33250 MILEAGEILODGING MN LIBR CONF 0 0010010000 134.66 Vendor Total: 134.66 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 11/3012007 11:19 am 6 ;ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount TREICHER'S 33300 UNIFORM ALLOWISUPPLIES 0 00100/0000 614.41 Vendor Total: 614.41 ARGET BANK 33865 SUPPLIES 0 0010010000 58.17 Vendor Total: 58.17 OXALERT INTL, INC. 34556 REPAIR SENSOR 0 00100/0000 1,053.18 Vendor Total: 1,053.18 RUCK BODIES & EQUIP INTL INC 34769 PARTS 0 OOIOOI0000 1,643.03 Vendor Total: 1,643.03 RYCO LEASING INC 34810 EOC COPIER LEASE 0 OOI0010000 72.53 Vendor Total: 72.53 INITED RENTALS NORTHWEST, 35320 PARTSISUPPLIES 0 OOIOOI0000 95.85 Vendor Total: 95.85 'ARNER TRANSPORTATION 35639 DELIVERIES 0 OOI00/0000 2,018.00 Vendor Total: 2,018.00 'IKING COCA-COLA CO 35725 POP 0 OOIOOI0000 286.65 Vendor Total: 286.65 BIKING INDUSTRIAL CENTER 35745 TRIPODIRESCUE WINCH 0 OOI0010000 5,575.28 Vendor Total: 5,575.28 ~HE WATSON CO 36080 CIGARETTESICIGARSIMISC 0 OOI0010000 4,295.89 Vendor Total: 4,295.89 VELLS FARGO SERVICES CO 36206 SUBPOENA EXPENSES 0 0010010000 15.00 Vendor Total: 15.00 ~HE WINE COMPANY 36423 WINEIFREIGHT 0 0010010000 573.70 Vendor Total: 573.70 'VINE MERCHANTS 36425 WINE 0 00/0010000 2,924.64 Vendor Total .2,924.64 (P,REN WINGARD 36448 GIRL POWER SUPPLIES 0 00/0010000 10.36 Vendor Total: 10.36 NOLF MARKETING & MEDIA LLC 36498 2008 ENERGY EXPO EVENT MKTG 0 OOI0010000 5,000.00 Vendor Total: 5,000.00 !ALE MECHANICAL 36620 BOILER REPAIRS 0 0010010000 1,950.00 Vendor Total: 1,950.00 ANDREW ZABEE 36670 TUITION REIMS 0 00100/0000 3,000.00 Vendor Total: 3,000.00 Grand Total: 410,903.87 Less Credit Memos: -352.66 Total Invoices: 215 Net Total: 470,551.21 Less Hand Check Total: 0.00 Outstanding Invoice Total : 410,551.21 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account ------------------ Fund: GENERAL FUND Dept: 101-000.000-3237 101-000.000-3972 101-000.000-3979 GL Number Vendor Name Abbrev Invoice Description 0th N-Bus RIVER OF LIFE CHURCH TEMP SIGN REF-21695 ELK LK RD Park Fee LARRY FARBER RENTAL FEE REFUND Facility LEAH KOTZER BARN RENTAL DEPOSIT REFUND Dept: MAYOR & COUNCIL 101-110.111-4331 101-110.111-4359 101-110.111-9359 101-110.111-9359 Dept: CABLE TV/VIDEO 101-110.112-9201 Dept: ADMINISTRATIVE SERVICES Trav/Conf REBECCA HAUG LUNCHEON MEETING Publishing E C M PUBLISHERS INC COMMISSION/BOARDS AD Publishing E C M PUBLISHERS INC ORDINANCE 07-15 Publishing E C M PUBLISHERS INC ORDINANCE '07-14 Office Sup STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 101-120.121-4201 Office Sup STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 101-120.121-9331 Trav/Conf TINA ALLARD MILEAGE Dept: HUMAN RESOURCES 101-120.122-4201 Office Sup STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES Dept: FINANCE 101-130.131--9201 Office Sup CARTRIDGE WORLD SUPPLIES 101-130.131-9201 Office Sup STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 101-130.131-4940 Misc SHERBURNE COUNTY RECORDER DEF ASSESSMENT-75-904-0111 101-130.131-9990 Misc SHERBURNE COUNTY RECORDER DEF ASSESSMENT-75-968-0255 Dept: LEGAL 101-190.140-9309 Legal Fees GRAY, PLANT,MOOTY,MOOTY,BENNETT LEGAL SERVICES 101-190.140-9309 Legal Fees LARKIN HOFFMAN DALY & LINDGREN SERVICES THRU 10/31/07 101-190.190-4309 Legal Fees MALKERSON, GILLILAND, MARTIN LEGAL SERVICES Dept: COMMUNITY DEVELOPMENT 101-150.150-9331 Trav/Conf SCOTT CLARK MILEAGE/PARKING Dept: PLANNING 101-150.151-4201 Office Sup CARTRIDGE WORLD SUPPLIES 101-150.151-9201 Office Sup STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 101-150.151-9331 Trav/Conf SHEILA CARTNEY LUNCHEON MEETING Check Invoice Due Number Number -------------------------- Date ----------------- 56503 12/03/2007 56935 12/03/2007 56961 12/03/2007 Total 56951 12/03/2007 56923 12/03/2007 IC 00257894 56423 12/03/2007 IC 00258260 56423 12/03/2007 IC 00258285 Total MAYOR & COUNCIL 56517 12/03/2007 Total CABLE TV/VIDEO 56517 12/03/2007 56388 12/03/2007 Total ADMINISTRATIVE SERVICES 56517 12/03/2007 Total HUMAN RESOURCES 56407 12/03/2007 CW0557 56517 12/03/2007 56510 12/03/2007 56511 12/03/2007 Total FINANCE 56996 12/03/2007 455267 56462 12/03/2007 531989 56969 12/03/2007 11623 Total LEGAL 56912 12/03/2007 Total COMMUNITY DEVELOPMENT 56907 12/03/2007 CW0557 56517. 12/03/2007 56906 1Z/03/2007 Date: 11/30/2007 Time: 11;94am Page: 1 ---------------------------- Amount ---------------------------- 100.00 20.00 100.00 220.00 96.97 59.40 96.53 96.53 295.93. 53.58. 53.58 219.10 31.04 250.19 39.73 39.73 93.13 98.59 96.00 96.00 233.72 2,533.95 135.00 77.22 2,796.17 34.26 39.28 57.51 100.81 10.03 Total PLANNING 168.35 INVOICE APPROVAL LIST BY FUND Date: 11/30/2007 Time: 11:94am y of Elk River Page: 2 ~d apartment GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount ~d: GENERAL FUND apt: CITY HALL I1-160.160-9219 Oper Supp BERRY COFFEE COMPANY 56398 12/03/2007 51.98- COFFEE 680788 )1-160.160-9219 Oper Supp DACOTAH PAPER CO 56918 12/03/2007 23.62 CLEANING SUPPLIES 25071 )1-160.160-9321 Telephone SPRINT 56515 12/03/2007 92.29 VEHICLE DATA LINKS )1-160.160-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56430 12/03/2007 39.93 ELECTRIC/WATER SERVICE Total CITY HALL 152.82 apt: POLICE ADMINISTRATION )1-210.211-9201 Office Sup E C M PUBLISHERS INC 56923 12/03/2007 60.71 FORMS IR 00209026 )1-210.211-9201 Office Sup OFFICE DEPOT 56487 12/03/2007 23.90 OFFICE SUPPLIES 907927627-001 )1-210.211-9201 Office Sup OFFICE DEPOT 56987 12/03/2007 236.39 CARTRIDGES 907927571-001 )1-210.211-9321 Telephone SPRINT 56515 12/03/2007 465.19 VEHICLE DATA LINKS )1-210.211-9321 Telephone SPRINT 56516 12/03/2007 189.90 INVESTIGATORS PDA'S )1-210.211-4909 Eq Repair MINNESOTA SHREDDING, LLC 56975 12/03/2007 62.95 SHREDDING SERVICES 253139999 Total POLICE ADMINISTRATION ----------------- 1,038.99 'pt: PATROL )1-210.212-4217 Unif Allow ADAIR'S IN STITCHES 56386 12/03/2007 12.00 SEWING PATCHES 562808 )1-210.212-9217 Unif Allow JUSTIN EGE 56926 12/03/2007 19.96 WORK SHIRTS )1-210.212-4217 Unif Allow R 6 D SALES, INC 56998 12/03/2007 12.00 COLLAR LOGOS 39366 )1-210.212-4217 Unif Allow EAGLE RIDGE DISTRIBUTING 56929 12/03/2007 95.00 UNIFORM ALLOW-SUCHY 07-1109 )1-210.212-9217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 56959 12/03/2007 66.75 UNFORM ALLOW-WINDELS 77659-01 )1-210.212-4219 Oper Supp STREICHER'S 56519 12/03/2007 326.96 CONVERSION BOLTS I972890 )1-210.212-9219 Oper Supp STREICHER'S 56519 12/03/2007 262.59 SUPPLIES I479137 )1-210.212-9331 Trav/Conf B C A- B T S 56393 12/03/2007 150.00 INTOXILYZER RECERTIFICATION )1-210.212-9331 Trav/Conf ANDREW ZABEE 56535 12/03/2007 3,000.00 TUITION REIMB )1-210.212-9909 Eq Repair COLLINS BROTHERS TOWING 56919 12/03/2007 71.36 TOWING SERVICES 91780 )1-210.212-9909 Eq Repair P C S SAFETY SYSTEMS, INC 56990 12/03/2007 105.00 REPLACE GPS UNIT 615 6562 Total PATROL ----------------- 9,131.62 .pt: INVESTIGATIONS )1-210.213-4108 Insurance RESOURCE TRAINING b SOLUTIONS 56501 12/03/2007 359.92 DECEMBER PREMIUM )1-210.213-9319 Prof Svcs MORRELL TOWING 56982 12/03/2007 195.00 TOWING SERVICES 008909-E ]1-210.213-9319 Prof Svcs WELLS FARGO SERVICES CO 56529 12/03/2007 15.00 CF 07012460 1161133-65300 Total INVESTIGATIONS 569.92 'pt: SUPPORT SERVICES )1-210.215-9217 Unif Allow ADAIR'S IN STITCHES 56386 12/03/2007 29.00 SEWING PATCHES 562808 )1-210.215-9217 Unif Allow STREICHER'S 56519 . 12/03/2007 7.99 UNIFORM ALLOW-SWENSON I973812 )1-210.215-9217 Unif Allow STREICHER'S 56519 12/03/2007 17,92 UNIFORM ALLOW-SWENSON I972977 )1-210.215-9219 Oper Supp COAST TO COAST SOLUTIONS 56913 12/03/2007 299.63 BOOKMARKS CRIME PREVENTION IVC0006160 )1-210.215-9219 Oper Supp DON'S BAKERY 56922 12/03/2007 17.70 CFMH MEETING 1566 INVOICE APPROVAL LIST BY FUND Date; 11/30/2007 Time: 11:99am 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: SUPPORT SERVICES 101-210.215-4909 Contr Svc BARRINGTON OAKS VET HOSPITAL 56399 12/03/2007 229.69 IMPOUND/EUTHANASIA 59330 101-210.215-9909 Contr Svc BARRINGTON OAKS VET HOSPITAL 56399 12/03/2007 907.79 . IMPOUND/EUTHANASIA 59672 Total SUPPORT SERVICES 998.57 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 56398 12/03/2007 77.98 COFFEE 660788 101-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 56909 12/03/2007 36.56 FIRST AID SUPPLIES 0931297137 101-210.219-4219 Oper Supp GRAINGER 56999 12/03/2007 396.08 FILTERS 9995598220 Total BUILDING MAINTENANCE 960.64 Dept: FIRE ADMINISTRATION 101-230.231-9219 Oper Supp CLAREY'S SAFETY EQUIP 56911 12/03/2007 118.22 GAS MONITOR CALIB/PIKE POLE 113683 101-230.231-9219 Oper Supp CLAREY'S SAFETY EQUIP 56911 12/03/2007 .997.10 REPLACE VALVE TANKER 2 536 101-230.231-9219 Oper Supp DACOTAH PAPER CO 56916 12/03/2007 127.36 CLEANING SUPPLIES 25073 101-230.231-9321 Telephone SPRINT 56515 12/03/2007 92.29 VEHICLE DATA LINKS 101-230.231-9331 Trav/Conf HENNEPIN TECH. COLLEGE 56959 12/03/2007 725.00 LIVE TRAILER BURN 00139035 101-230.231-9409 Eq Repair EMERGENCY APPARATUS MAINT INC 56932 12/03/2007 306.92 REPL PRESSURE GAUGE LADDER 1 33013 ----------------- Total FIRE ADMINISTRATION 2,316.39 Dept: FIRE INSPECTIONS 101-230.232-4909 Eq Repair ACS FIREHOUSE SOLUTIONS 56385 12/03/2007 1,065.00 IFC 2006 SOFTWARE UPDATE 65786 ----------------- Total FIRE INSPECTIONS 1,065.00 Dept: EMERGENCY MANAGEMENT 101-230.233-9321 Telephone SPRINT 56515 12/03/2007 32.29 VEHICLE DATA LINKS 101-230.233-4331 Trav/Conf MN STATE FIRE MARSHAL DIVISION 56479 12/03/2007 70.00 FIRE CODE UPDATE CLASS 101-23D.233-9389 Utilities CONNEXUS ENERGY 56916 12/03/2007 75.68 ELECTRIC SERVICE 101-230.233-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56430 12/03/2007 17.20 ELECTRIC/WATER SERVICE 101-230.233-9909 Eq Repair TRYCO LEASING INC 56523 12/03/2007 72.53 EOC COPIER LEASE 3599 ----------------- Total EMERGENCY MANAGEMENT 267.90 Dept: BUILDING & ENVIRONMENTAL 101-290.291-9201 Office Sup MP.RUDAS 56970 12/03/2007 761.96 BUILDING PERMITS 235010 101-290.291-9201 Office Sup STAPLES BUSINESS ADVANTAGE 56517 12/03/2007 302.67 OFFICE SUPPLIES 101-290.291-9321 Telephone SPRINT 56515 12/03/2007 296.03 VEHICLE DATA LINKS 101-290.291-9331 Trav/Conf LISA KELLEHER 56960 12/03/2007 91.97 MILEAGEILUNCH REIMB 101-290.241-9909 Eq Repair METRO SALES INC 56972 12/03/2007 290.42 COPIER MAINT B/E 269659 101-290.291-9933 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 56977 12/03/2007 120.00 PLUMBING LICENSE-ANDERSON Total BUILDING & ENVIRONMENTAL 1,812.57 Dept; ENVIRONMENTAL ,101-290.249-9201 Office Sup STAPLES BUSINESS ADVANTAGE 56511 12/03/2007 53.96 OFFICE SUPPLIES 101-290.294-9359 Publishing E C M PUBLISHERS INC 56423 12/03/2007 -19.85 NOTICE OF PH CREDIT CC 00005991 Total ENVIR ONMENTAL 38.61 INVOICE APPROVAL LIST BY FUND Date: 11/30/2007 Time: 11:99am y of Elk River ------------------------- --------------- ---------------- Page: 4 d ------------------- -------------- --------------- ------------------ ---------------------------- partment GL Number Vendor Name Check Invoice Due count ------------------------- Abbrev --------------- Invoice Description -------------- Number Number Date Amount d: GENERAL FUND --------------------- -------------- --------------- ------------------ ---------------------------- pt: STREET MAINTENANCE 1-310.312-9219 Oper Supp BERRY COFFEE COMPANY 56398 12/03/2007 25.99 COFFEE 680768 1-310.312-9219 Oper Supp BOYER TRUCKS ROGERS 56900 12/03/2007 251.59 PARTS 61197R 1-310.312-9219 Oper Supp BOYER TRUCKS ROGERS 56900 12/03/2007 677.97 PARTS 60635R 1-310.312-9219 Oper Supp CINTAS FIRST AID & SAFETY 56409 12/03/2007 27.97 FIRST AID SUPPLIES 0931299639 1-310.312-9219 Oper Supp CITY WIDE GARAGE DOOR CO. INC 56910 12/03/2007 113.52 SUPPLIES 5923 1-310.312-9219 Oper Supp COMMERCIAL ASPHALT CO 56915 12/03/2007 117,67 PATCH MIX 1-310.312-9219 Oper Supp CITY WIDE GARAGE DOOR CO. INC 56410 12/03/2007 157.62 SUPPLIES 5557 1-310.312-9219 Oper Supp CITY WIDE GARAGE DOOR CO. INC 56910 12/03/2007 86.90 SUPPLIES 5600 1-310.312-9219 Oper Supp CITY WIDE GARAGE DOOR CO. INC 56910 12/03/2007 66.90 SUPPLIES 5572 1-310.312-9219 Oper Supp ECONO SALES & SERVICE 56925 12/03/2007 93.22 THERMO GLOVES 21177 1-310.312-9219 Oper Supp ELK RIVER FARM SUPPLY 56926 12/03/2007 105.99 RYEGRASS HIGHLAND AVE 21392 1-310.312-9219 Oper Supp ENERGY SALES INC 56933 12/03/2007 295.59 IGNITION MODULE/FILTER 7016 1-310,312-9219 Oper Supp HEARTLAND TIRE SERVICE INC 56953 12/03/2007 219.32 TIRES 028623 1-310.312-9219 Oper Supp LAWSON PRODUCTS INC 56963 12/03/2007 58.21 PARTS 6167609 1-310.312-9219 Oper Supp NORTHERN TRAFFIC SUPPLY, INC 56986 12/03/2007 9.26 TURN LANE CLOSED SIGNS 27-10866 1-310.312-9219 Oper Supp OMANN BROS INC 56988 12/03/2007 1,698.75 MIX 7610 1-310.312-9219 Oper Supp OMANN BROS INC 56968 12/03/2007 77.85 MIX 7830 1-310.312-4219 Oper Supp OMANN BROS INC 56466 12/03/2007 52.09 MIX 7835 1-310.312-9219 Oper Supp TRUCK BODIES & EQUIP INTL INC 56522 12/03/2007 1,693.03 PARTS 42666 1-310.312-9219 Oper Supp UNITED RENTALS NORTHWEST, INC 56529 12/03/2007 95.85 PARTS/SUPPLIES 69561295-001 1-310.312-9331 Trav/Conf C S K AUTO, INC. 56904 12/03/2007 319.50 PARTS/SUPPL/TRAINING CLINICS 182900350339 1-310.312-9331 Trav/Conf C S K AUTO, INC. 56909 12/03/2007 -156.55 CREDIT TRAINING CLINIC 182900350325 1-310.312-9389 Utilities CONNEXUS ENERGY 56916 12/03/2007 1,152.89 ELECTRIC SERVICE 1-310.312-9369 Utilities ELK RIVER MUNICIPAL UTILITIES 56930 12/03/2007 191.00 ELECTRIC/WATER SERVICE 1-310.312-9901 Bldq Repr NOKOMIS ROOFING CO 56985 12/03/2007 513.79 ROOF REPAIR 155917 1-310.312-9409 Contr Svc HARDRIVES, INC 56950 12/03/2007 21,122.51 STREET IMPROVEMENTS 57239 1-310.312-9409 Contr Svc GRANITE LEDGE ELECTRICAL 56995 12/03/2007 120.00 PEDESTRIAN INDICATORS REPAIR L7190-A 1-310.312-9909 Contr Svc GRANITE LEDGE ELECTRICAL 56995 12/03/2007 9,700.00 PEDESTRIAN INDICATORS REPAIR L7190-B 1-310.312-4917 Unif Rntl CINTAS - 970 56908 12/03/2007 90.33 UNIFORM RENTAL/CLEANING 970751031 1-310.312-9917 Unif Rntl CINTAS - 970 56908 12/03/2007 90.03 UNIFORM RENTAL/CLEANING 970759640 Total STREET MAINTENANCE ----------------- 33,877.59 pt: SNOW REMOVAL 1-310.313-9219 Oper Supp LITTLE FALLS MACHINE INC 56969 12/03/2007 122.62 SNOW PLOW PARTS 00038439 Total SNOW REMOVAL 122.62 pt: EQUIPMENT SERVICES 1-310.315-9219 Oper Supp C C P INDUSTRIES INC 56403 12/03/2007 131.29 WELDING GLOVES 21789910 INVOICE APPROVAL LIST BY FUND City of Elk River ----------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Fund: GENERAL FUND Dept: EQUIPMENT SERVICES 101-310.315-9219 Oper Supp C S K AUTO, INC. 56909 12/03/2007 PARTS/SUPPL/TRAINING CLINICS 182900350339 101-310.315-9219 Oper Supp LAWSON PRODUCTS INC 56963 12/03/2007 PARTS 6167809 101-310.315-9219 Oper Supp METRO PRODUCTS INC. 56971 12/03/2007 PARTS/SUPPLIES 56296 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 56989 12/03/2007 WELDING SUPPLIES 03070202 101-310.315-4219 Oper Supp SNAP-ON INDUSTRIAL 56519 12/03/2007 AXLE SEAL INSTALLER 21V/16761366 101-310.315-9917 Unif Rntl CINTAS - 470 56908 12/03/2007 UNIFORM RENTAL/CLEANING 970751031 101-310.315-9917 Unif Rntl CINTAS - 970 56908 12/03/2007 UNIFORM RENTAL/CLEANING 970759690 101-310.315-4917 Unif Rntl INK WIZARDS 56956 12/03/2001 UNIFORM ALLOW-PIPENHAGEN 97998 Total EQUIPMENT SERVICES Dept: ENGINEERING 101-330.330-9201 Office Sup STAPLES BUSINESS ADVANTAGE 56517 12/03/2007 OFFICE SUPPLIES Total ENGINEERING Dept: PARK MAINTENANCE 101-510.511-9219 Oper Supp CINTAS FIRST AID & SAFETY 56409 12/03/2007 FIRST AID SUPPLIES 0931299639 101-510.511-9219 Oper Supp LAWSON PRODUCTS INC 56463 12/03/2007 PARTS 6187809 101-510.511-9219 Oper Supp SHERWIN-WILLIAMS 56512 12/03/2007 PAINT 1228-3 101-510.511-9219 Oper Supp SHERWIN-WILLIAMS 56512 12/03/2007 PAINT/SUPPLIES 2269-0 101-510.511-9319 Prof Svcs PRAIRIE RESTORATIONS, INC 56995 12/03/2007 LANDSCAPING SVC ROYAL VALLEY 110510 101-510.511-4331 Trav/Conf KANDIS NASH 56983 12/03/2001 MILEAGE/SUPPLIES 101-510.511-9389 Utilities CONNEXUS ENERGY 56916 12/03/2007 ELECTRIC SERVICE 101-510.511-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56930 12/03/2007 ELECTRIC/WATER SERVICE Total PARK MAINTENANCE Dept: RECREATION ADMINISTRATION 101-520.521-9219 Oper Supp S & T OFFICE PRODUCTS INC 56506 12/03/2007 OFFICE SUPPLIES O1MD0808 101-520.521-9322 Postage POSTMASTER 56994 12/03/2007 POSTAGE 101-520.521-9331 Trav/Conf JAMES BECKIUS 56395 12/03/2007 MILEAGE/CONF MATERIALS 101-520.521-9331 Trav/Conf TONYA LOVE 56965 12/03/2007 MILEAGE 101-520.521-9331 Trav/Conf JACKIE RIEBEL 56502 12/03/2007 MILEAGE 101-520.521-9331 Trav/Conf JACKIE RIEBEL 56502 12/03/2007 MILEAGE 101-520.521-9331 Trdv/Conf DONALD SALVERDA 5 ASSOC 56508 12/03/2007 BOOKS-ADV EFFECTIVE MGMT P-9705-9C 101-520.521-9349 Adv/Mktinq FINANCE & COMMERCE 56936 12/03/2007 PROJECT SHOWCASING ADV 20919774 101-520.521-9369 Utilities ELK RIVER MUNICIPAL UTILITIES 56930 12/03/2007 ELECTRIC/WATER SERVICE 101-520.521-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56930 12/03/2007 ELECTRIC/WATER SERVICE 101-520.521-9909 Eq Repair METRO SALES INC 56972 12/03/2007 COPIER MAINT REC 270106 Total RECREATION ADMINISTRATION Dept: PROGRAMMING 101-520.522-4219 Oper Supp DOJO KARATE 56421 12/03/2007 UNIFORMS FOR KARATE Date: 11/30/2007 Time: 11:99am Page: 5 --------------------------- Amount --------------------------- 193.76 58.21 325.23 35.15 19.57 68.63 98.63 32.99 923.93 19.96 19.96 27.48 56.21 67.93 575.61 96.38 16.29 105.39 295.37 1,262.56 99.22 123.00 133.33 63.59 6.31 39.30 101.06 345.00 27.22 11.08 239.63 1,133.69 239.76 y-of Elk-River d oartment count --------------- d: GENERAL FUND pt: PROGRAMMING 1-520.522-9219 1-520.522-9219 1-520.522-9219 1-520.522-9219 pt: SR CITIZEN PROGRAMS 1-550.551-9219 1-550.551-9219 1-550.551-9219 1-550.551-9389 1-550.551-9401 1-550.551-9901 pt: ENERGY CITY 1-620.622-9319 1-620.622-9331 1-620.622-9359 ,d: LIBRARY pt: LIBRARY 1-560.560-4331 1-560.560-9389 1-560.560-9909 1-560.560-9909 1-560.560-9909 1-560.560-9909 1-560.560-9909 'pt: LIBRARY PROJECT .1-560.561-4219 1d: ICE ARENA 'pt; ICE ARENA ?1-590.590-9217 ?1-590.590-9219 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev ------------------ Invoice Description ------------------------- Oper Supp MIKOLS RIVER STUDIO INC FRAME & MAT PRINT Oper Supp M R P A VOLLEYBALL REGISTRATION Oper Supp MN SPORTS FEDERATION VOLLEYBALL REGISTRATION Oper Supp KAREN WINGARD GIRL POWER SUPPLIES Oper Supp SAM'S CLUB DIRECT SUPPLIES Oper Supp STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES Oper Supp SHERWIN-WILLIAMS PAINT SAMPLES ACTIVITY CTR Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE Bldg Repr SIMPLEXGRINNELL REPAIR ALARM SYSTEM Bldg Repr YALE MECHANICAL BOILER REPAIRS Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT ENERGY CITY DESIGN Trav/Conf REBECCA HAUG LUNCHEON MEETING Publishing WOLF MARKETING & MEDIA LLC 2008 ENERGY EXPO EVENT MKTG Check Invoice Due Number ------------ Number ----------- Date ------------------ 56973 12/03/2007 56967 12/03/2007 56978 12/03/2007 56532 12/03/2007 Total PROGRAMMING 56509 12/03/2007 56517 12/03/2007 56512 12/03/2007 1603-7 56930 12/03/2007 56513 12/03/2007 62920290 56539 12/03/2007 58997 Total SR CITIZEN PROGRAMS 56996 12/03/2007 959351 56951 12/03/2007 56533 12/03/2007 50980 Total ENERGY CITY Date: 11/30/2007 Time: 11:99am _ Page: 6 Amount 920.11 289.00 255.00 10.36 ----------------- 1,219.23 130.57 92.71 21.90 23.22 580.65 1,950.00 ----------------- 2,799.05 156.25 28.32 5,000.00 ----------------- 5,169.57 ----------------- 63,426.13 Fund Total Trav/Conf MARGARET STOFFERS MILEAGE/LODGING MN LIBR CONF Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE Contr Svc KATHRYN M ALFVEBY PROGRAM 12/10 & 12/12 Contr Svc MICHELE FORSMAN PROGRAM 12/13 Contr Svc MICHELE FORSMAN PROGRAM 12/3 & 12/5 Contr Svc MICHELE FORSMAN PROGRAM EXPENSE REIMB Contr Svc MARY ANN PORTER PROGRAM 12/18 Oper Supp INTEREUM, INC LIBRARY FURNITURE Unif Allow JERRY DAMS UNIFORM ALLOWANCE Oper Supp F M S TECHNICAL GROUP, INC. POWER AMPLIFIER 56518 12/03/2007 139.66 56930 12/03/2007 1,598.99 56367 12/03/2007 80.00 56490 12/03/2007 90.00 56991 12/03/2007 80.00 56992 12/03/2007 135.75 56993 12/03/2007 140.00 Total LIBRARY - ---------------- 2,159.90 56957 12/03/2007 18,568.12 306172 - ---------------- Total LIBRARY PROJECT 18,568.12 -- - Fund Total -------------- 20,727.52 56920 12/03/2007 57.79 56939 12/03/2007 689.06 10978 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account Fund: ICE ARENA Dept: ICE ARENA 221-590.540-9219 221-590.540-4219 221-590.540-4219 221-590.540-4219 221-540.590-9219 221-590.590-9389 221-590,590-9901 221-540.590-9901 ---------------------------------------------------- GL Number Vendor Name Abbrev Invoice Description ---------------------------------------------------- Oper Supp STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES Oper Supp ENERGY SALES INC HEATER PARTS Oper Supp GRAINGER TEMPERATURE CONTROLLER Oper Supp TARGET BANK SUPPLIES Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE Bldg Repr F M S TECHNICAL GROUP, INC. POWER AMPLIFIER Bldg Repr TOXALERT INTL, INC. REPAIR SENSOR Dept: SKATING PROGRAMS 221-590.592-9909 Dept: CONCESSIONS 221-590.593-4219 221-590.593-9259 221-590.593-9259 221-590.593-4259 221-590.593-9259 221-590.593-9259 221-590.593-9259 Contr Svc CREATIVE ARTISTIC NUANCE SKATE SHOW Oper Supp SAM'S CLUB DIRECT SUPPLIES Other Mdse SAM'S CLUB DIRECT SUPPLIES Other Mdse DON'S BAKERY CONCESSION SUPPLIES Other Mdse DON'S BAKERY CONCESSION SUPPLIES Other Mdse ELK RIVER MEAT PACKING, INC HOT DOGS Other Mdse ROASTERY 7 BLENDED COFFEE Other Mdse ROASTERY 1 BLENDED COFFEE ----------- Check ---------------- Invoice ------------- Due Number Number Date 56517 12/03/2007 56918 12/03/2007 25068 56933 12/03/2007 7062 56999 12/03/2007 9501815766 56520 12/03/2007 56930 12/03/2007 56934 12/03/2007 10976 56521 12/03/2007 12827 Total ICE ARENA 56917 12/03/2007 2052 Total SKATING PROGRAMS 56509 12/03/2007 56509 12/03/2007 56922 12/03/2007 1569 56922 12/03/2007 1567 56929 12/03/2007 56505 12/03/2007 4391 56505 12/03/2007 9390 Total CONCESSIONS Fund Total Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 222-530.530-9331 222-530.530-9389 222-530.530-9901 Oper Supp KANDIS NASH MILEAGE/SUPPLIES Trav/Conf KANDIS NASH MILEAGE/SUPPLIES Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE Bldg Repr ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE 56983 12/03/2007 56983 12/03/2007 56930 12/03/2007 56930 12/03/2007 Date: 11/30/2007 Time: 11:99am Page: 7 ---------------- Amount 39.69 162.77 121.57 216.19 58.17 9,689.33 609.75 1,053.18 12,712.90 100.00 100.00 59.79 669.05 29.60 33.60 95.29 83.85 55.90 ----------------- 962.03 ----------------- 13,779.93 Total GOLF COURSE Fund Total Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-9909 223-550.551-4909 Fund: PARK DEDICATION Contr Svc MONTICELLO SENIOR CENTER AUTUMN LIGHTS TRIP Contr SvC RIVERRIDER PUBLIC TRANSIT SYS BUS RIDES-TRANSPORTATION FND 56481 12/03/2007 56509 12/03/2007 Total SR CITIZEN PROGRAMS Fund Total 55.91 5.92 209.88 18.11 289.82 284.82 735.00 25.00 760.00 760.00 y of Elk River d partment count d: PARK DEDICATION pt: PARK MAINTENANCE 5-510.511-4319 5-510.511-9319 d; LANDFILL pt: GENERAL OPERATING 8-700.700-9319 d: INSURANCE RESERVE pt; HEALTH & SAFETY 1-230.239-9219 1-230.239-9219 1-230.239-9933 pt: GENERAL OPERATING ~1-700.700-9108 ~1-700.700-9108 ~1-700.700-9108 INVOICE APPROVAL LIST BY FUND Date: 11/30/2007 Time: 11:99am ----------------- ---------------------------------- --------------- ------------ ------------------------ Page: B ------------------------ GL Number Vendor Name Check Invoice Due Abbrev ----------------- Invoice Description ---------------------------------- Number --------------- Number ------------ Date ------------------------ Amount ------------------------ Prof Svcs GRAY, PLANT,MOOTY,MOOTY,BENNETT 56996 12/03/2007 2,599.07 LEGAL SERVICES 955202 Prof Svcs HOISINGTON KOEGLER GROUP INC 56955 12/03/2007 2,973.12 PROF SVCS-YOUTH ATH COMPLEX Total PARK MAINTENANCE 5,522.19 Fund Total 5,522.19 Prof Svcs NATURAL RESOURCE GROUP, LLC 56989 12/03/2007 2,939.77 LANDFILL EVALUATION 0011569 Total GENERAL OPERATING 2,939.77 Fund Total ----------------- 2,939.77 id: GOVT BUILDINGS RESERVE apt: PARK MAINTENANCE i2-510.511-9401 Oper Supp GRAINGER 56999 12/03/2007 120.62 LOCKOUT BOARD 9509081978 Oper Supp M & K TIRE 56966 12/03/2007 660.30 TIRES-BLDG MAINT TRUCK 95562 Dues/Subsc MINNESOTA SAFETY COUNCIL 56979 12/03/2007 350.00 MEMBERSHIP DUES Total HEALTH & -- SAFETY --------------- 1,130.92 Insurance HEALTHPARTNERS 56952 12/03/2007 99.29 DECEMBER PREMIUM Insurance RESOURCE TRAINING ~ SOLUTIONS 56501 12/03/2007 80,112.00 DECEMBER PREMIUM Insurance RESOURCE TRAINING b SOLUTIONS 56501 12/03/2007 2,562.58 DECEMBER PREMIUM -- Total GENERAL OPERATING --------------- 82,773.82 -- Fund Total --------------- 83,909.74 Bldg Repr MOBILE MINI, INC. 56980 12/03/2007 395.59 BAY OFFICE RENTAL 151006658 -- Total PARK MAINTENANCE --------------- 395.59 Fund Total 395.59 id; 2002A PUBLIC SAFETY BLDG BONDS apt: GENERAL OPERATING ~3-700.700-9319 Prof Svcs BRIGGS & MORGAN UCC CONTINUATIONS PREP ~d: TIF #10 ELK TERRACE 'pt: GENERAL OPERATING '3-700.700-9621 Agent Fees EHLERS & ASSOCIATES, INC TIF REQ FOR HOUSING MEMO 56901 12/03/2007 250.00 9818.70 ----------------- Total GENERAL OPERATING 250.00 Fund Total 250.00 56927 12/03/2007 270.00 335963 ---------------- Total GENERAL OPERATING 270.00 ---------------- Fund Total 270.00 id: STREET IMPROVEMENT RESERVE 'pt: DEERFIELD 3RD INVOICE APPROVAL LIST BY FUND City of Elk River ----------------------------------------------------------------------- Fund Department GL Number Vendor Name Account Abbrev Invoice Description ----------------------------------------------------------------------- Fund: STREET IMPROVEMENT RESERVE Dept: DEERFIELD 3RD 903-800.892-9990 Misc GREENSCAPE COMPANIES, INC IRR REP-11016 192ND CT NW Date: 11/30/2007 Time: 11:99am Page: 9 -------------------- Amount Total DEERFIELD 3RD Fund Total ----------------------------------------- Check Invoice Due Number Number Date ----------------------------------------- 56997 12/03/2007 5665 571.17 571.17 571.17 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 909-800.801-9319 Prof Svcs BONESTR00 56399 12/03/2007 9,365.19 NONDEG REPORT 150106 409-600.801-9319 Prof Svcs BONESTR00 56399 12/03/2007 9,159.73 NONDEG REPORT 197682 -- --------------- Total GENERAL IMPROVEMENTS 13,599.87 -- ----- -- Fund Total ----- --- 13,599.87 Fund: 193RD AVENUE Dept: 193RD AVE EXTENSION 927-600.891-9319 Prof Svcs MALKERSON, GILLILAND, MARTIN 56969 12/03/2007 631,24 LEGAL SERVICES 11622 927-600.891-9319 Prof Svcs S R F CONSULTING GROUP INC 56507 12/03/2007 1,163.97 193RD AVE RECONSTRUCTION 6168-3 Total 193RD AVE EXTENSION 1,795.21 Fund Total 1,795.21 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-9201 Office Sup ELK RIVER PRINTING & VENTURE 56431 12/03/2007 36.21 BUSINESS CARDS-LEIRMOE 025908 602-900.901-4319 Prof Svcs EHLERS & ASSOCIATES, INC 56927 12/03/2007 9,500.00 QUALITY CONTROL REVIEW 335965 602-900.901-9331 Trav/Conf M W 0 A 56966 12/03/2007 10.00 SECTION MTG WHITFORD 602-900.901-9359 Publishing REED BUSINESS INFORMATION 56500 12/03/2007 118.19 WWTP PHASE II IMPROVEMENT 3797459 602-900.901-4359 Publishing REED BUSINESS INFORMATION 56500 12/03/2007 118.19 WWTP PHASE II IMPROVEMENTS 3790286 - ---------------- Total WWTS ADMINISTRATION 4,762.59 Dept: PLANT OPERATIONS 602-900.902-9219 Oper Supp VIKING INDUSTRIAL CENTER 56527 12/03/2007 5,575.28 TRIPOD/RESCUE WINCH 213597 602-900.902-9369 Utilities ELK RIVER MUNICIPAL UTILITIES 56930 12/03/2007 5,382.27 ELECTRIC/WATER SERVICE 602-900.902-9409 Eq Repair G & K SERVICE TEXTILE 56993 12/03/2007 65.99 RUG SERVICE 1093601896 602-900.902-9417 Unif Rntl ARAMARK UNIFORM SERVICES INC 56391 12/03/2007 55.72 UNIFORM CLEANING/RENTAL 629-6367710 - ---------------- Total PLANT OPERATIONS 11,079.26 Dept: LABORATORIES 602-900.903-9219 Oper Supp FISHER SCIENTIFIC 56937 12/03/2007 827.42 SUPPLIES 9131497 - ---------------- Total LABORATORIES 827.42 Dept: SEWER OPERATIONS 602-900.909-9221 Eq Parts FLEXIBLE PIPE TOOL CO 56439 12/03/2007 310.89 PARTS 11357 Total SEWER OPERATIONS 310.69 Dept: LIFT STATIONS 602-900.905-4389 Utilities CONNEXUS ENERGY 56916 12/03/2007 43.26 ELECTRIC SERVICE 602-900.905-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56930 12/03/2007 2,573.93 ELECTRIC/WATER SERVICE y of Elk River -------------- d INVOICE APPROVAL LIST BY FUND partment GL Number Vendor Name count Abbrev Invoice Description ------------------------------------------------------------------ d: WASTEWATER TREATMENT SYSTEM pt: LIFT STATIONS 2-900.905-9909 Eq Repair PRINCETON ELECTRIC, INC WORK ON LIFT STATION d: LIQUOR pt: NORTHBOUND - COST OF SALES 3-910.911-9251 Liquor GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR ~3-910.911-9251 Liquor JOHNSON BROS LIQUOR LIQUOR/WINE/MISC LIQUOR 3-910.911-9251 Liquor PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR ~3-910.911-9251 Liquor QUALITY WINE & SPIRITS CO LIQUOR/WINE i3-910.911-9252 Beer THE BERNICK COMPANIES BEER i3-910.911-9252 Beer C b L DISTRIBUTING CO BEER/MISC LIQUOR i3-910.911-9252 Beer DAHLHEIMER DISTRIBUTING BEER/MISC LIQUOR ~3-910.911-9252 Beer GROSSLEIN BEVERAGE INC BEER 13-910.911-9253 Wine BELLBOY CORPORATION WINE 13-910.911-9253 Wine GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR 13-910.911-9253 Wine JOHNSON BROS LIQUOR LIQUOR/WINE/MISC LIQUOR 13-910.911-9253 Wine PAUSTIS WINE COMPANY WINE/FREIGHT 13-910.911-9253 Wine PAUSTIS WINE COMPANY WINE/FREIGHT 13-910.911-9253 Wine PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR 13-910.911-9253 Wine QUALITY WINE & SPIRITS CO LIQUOR/WINE 13-910.911-9253 Wine THE WINE COMPANY WINE/FREIGHT )3-910.911-9253 Wine WINE MERCHANTS WINE )3-910.911-9255 Pop/Mist M. AMUNDSON LLP MISC BAR SUPPLIES )3-910.911-9255 Pop/Mist ARCTIC GLACIER, INC ICE )3-910.911-9255 'Pop/Mist THE BERNICK COMPANIES POP )3-910.911-9255 Pop/Mist C b L DISTRIBUTING CO BEER/MISC LIQUOR )3-910.911-9255 Pop/Mist DAHLHEIMER DISTRIBUTING BEER/MISC LIQUOR )3-910.911-9255 Pop/Mist FLAHERTY'S HAPPY TYME CO MIX )3-910.911-9255 Pop/Mist GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR )3-910.911-9255 Pop/Mist PHILLIPS WINE b SPIRITS CO LIQUOR/WINE/MISC LIQUOR )3-910.911-9255 Pop/Mist VIKING COCA-COLA CO POP )3-910.911-9255 Pop/Mist THE WATSON CO CIGARETTES/CIGARS/MISC )3-910.911-9255 Pop/Mist THE WATSON CO CIGARETTES/CIGARS/MISC )3-910.911-4255 Pop/Mist THE WATSON CO CIGARETTES/CIGARS/MISC )3-910.911-9332 Freight PAUSTIS WINE COMPANY WINE/FREIGHT Date: ll/30/2007 Time: 11:94am Paqe: 10 --------------------------------------------------------- Check Invoice Due Number Number Date Amount --------------------------------------------------------- 56996 12/03/2007 2,788.76 12660 ---------------- Total LIFT STATIONS 5,905.95 Fund Total 22,906.06 56998 12/03/2007 1,.668.76 56958 12/03/2007 1,200.76 56992 12/03/2007 1,078.35 56997 12/03/2007 10,975.71 56397 12/03/2007 9,195.51 56902 12/03/2007 12,907.30 56919 12/03/2007 11,163.35 56999 12/03/2007 11,792.75 56396 12/03/2007 721.00 92102900 56498 12/03/2007 5,182.19 56958 12/03/2007 9,620.60 56991 12/03/2007 1,912.00 8165676-IN 56991 12/03/2007 206.00 8165679-IN 56992 12/03/2007 2,165.95 56997 12/03/2007 2,909.03 56530 12/03/2007 336.00 179777-00 56531 12/03/2007 2,081.00 56390 12/03/2007 275.91 27021 56392 12/03/2007 81.73 909730903 56397 12/03/2007 287.50 271819/11596 56402 12/03/2007 162.50 56919 12/03/2007 100.00 56938 12/03/2007 66.55 21990 56948 12/03/2007 59.23 56992 12/03/2007 98.00 56526 12/03/2007 126.95 22196713 56528 12/03/2001 938.05 796209 56526 12/03/2007 739.97 796505 56528 12/03/2007 1,170.87 796898 56991 12/03/2007 28.00 8165676-IN City of Elk River ----------------- Fund INVOICE APPROVAL LIST BY FUND Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910,911-9332 Freight PAUSTIS WINE COMPANY 56991 12/03/2001 WINE/FREIGHT 8165679-IN 603-910.911-9332 Freight VARNER TRANSPORTATION 56525 12/03/2007 DELIVERY 15195 603-910.911-9332 Freight THE WINE COMPANY 56530 12/03/2007 WINE/FREIGHT 179777-00 603-910.911-933 Freight VARNER TRANSPORTATION 56525 12/03/2007 DELIVERY 15122 603-910.911-9332 Freight VARNER TRANSPORTATION 56525 12/03/2007 DELIVERY 15139 Total NORTHBOUND - COST OF SALES Dept: NORTHBOUND - OPERATIONS 603-910.912-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56930 12/03/2007 ELECTRIC/WATER SERVICE Total NORTHBOUND - OPERATIONS Dept: WESTBOUND - COST OF SALES 603-915.911-9251 Liquor GRIGGS, COOPER & CO 56996 12/03/2007 LIQUOR/WINE/MISC LIQUOR 603-915.911-9251 Liquor JOHNSON BROS LIQUOR 56958 12/03/2007 LIQUOR/WINE/MISC LIQUOR 603-915.911-9251 Liquor PHILLIPS WINE & SPIRITS CO 56992 12/03/2007 LIQUOR/WINE/MISC LIQUOR 603-915.911-9251 Liquor QUALITY WINE & SPIRITS CO 56997 12/03/2007 LIQUOR/WINE 603-915.911-9252 Beer THE BERNICK COMPANIES 56397 12/03/2007 BEER 603-915.911-9252 Beer C & L DISTRIBUTING CO 56902 12/03/2007 BEER 603-915.911-9252 Beer DAHLHEIMER DISTRIBUTING 56919 12/03/2007 BEER 603-915.911-9252 Beer GROSSLEIN BEVERAGE INC 56949 12/03/2007 BEER 603-915.911-9253 Wine BELLBOY CORPORATION 56396 12/03/2007 WINE 92103000 603-915.911-4253 Wine .GRIGGS, COOPER & CO 56948 12/03/2007 LIQUOR/WINE/MISC LIQUOR 603-915.911-9253 Wine JOHNSON BROS LIQUOR 56958 12/03/2007 LIQUOR/WINE/MISC LIQUOR 603-915.911-9253 Wine NA1 CROWN DISTRIBUTING, INC 56476 12/03/2007 WINE 11593 603-915,911-9253 Wine PAUSTIS WINE COMPANY 56991 12/03/2007 WINE/FREIGHT 8165678-IN 603-915.911-4253 Wine PAUSTIS WINE COMPANY 56991 12/03/2007 WINE/FREIGHT 8165673-IN 603-915.911-9253 Wine PAUSTIS WINE COMPANY 56991 12/03/2007 WINE/FREIGHT CREDIT 8164963-CM 603-915.911-9253 Wine PHILLIPS WINE & SPIRITS CO 56992 12/03/2007 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 56997 12/03/2007 LIQUOR/WINE 603-915.911-9253 Wine THE WINE COMPANY 56530 12/03/2007 WINE/FREIGHT 179822-00 603-915.911-9253 Wine WINE MERCHANTS 56531 12/03/2007 WINE 603-915.911-9255 Pop/Mist ARCTIC GLACIER, INC 56392 12/03/2007 ICE 909731605 603-915.911-9255 Pop/Mist CADBURY SCHWEPPES BOTTLING GR 56905 12/03/2007 ppp 37605 603-915.911-9255 Pop/Mist THE BERNICK COMPANIES 56397 12/03/2007 POP 603-915.911-9255 Pop/Mist GRIGGS, COOPER & CO 56948 12/03/2007 LIQUOR/WINE/MISC LIQUOR 603-915.911-9255 Pop/Mist JOHNSON BROS LIQUOR 56456 12/03(2007 LIQUOR/WINE/MISC LIQUOR 603-915.911-9255 Pop/Mist PHILLIPS WINE & SPIRITS CO 56992 12103(2007 LIQUOR/WINE/MISC LIQUOR 603-915.911-9255 Pop/Mist VIKING COCA-COLA CO 56526 12/03/2007 pOp 22196590 Date: 11/30/2007 Time: 11:94am Page: 11 -------------------------- Amount 2.00 969.00 10.50 399.00 520.00 79,768.02 1,907,09 1,907.09 1,255.13 663.93 513.21 5,006.99 913.87 5,658.95 2,796.75 6,810.90 216.00 2,161.61 2,352.90 110.00 369.01 103.00 -180.26 432.92 892.05 229.00 893.69 32.05 106.30 212.20 82.66 -7.72 98.00 150.20 INVOICE APPROVAL LIST BY FUND Date: 11/30/2007 Time: 11:94am , y of Elk River --------------- -------------------------- ------------ - Page: 12 d - -------------------- ------------- ------------------ -------------------- ------------------------ partment GL Number Vendor Name Check Invoice Due count --------------- Abbrev -------------------------- Invoice Description ------ Number Number Date Amount d: LIQUOR ---------------------------- -------------- ----------------- -------------------- ------------------------ pt: WESTBOUND - COST OF SALES 3-915.911-9255 Pop/Misc THE WATSON CO 56528 12/03/2007 615.35 CIGARETTES/CIGARS/MISC 796210 3-915.911-9255 Pop/Misc THE WATSON CO 56528 12/03/2007 379.33 CIGARETTES/CIGARS/MISC 796511 3-915.911-9255 Pop/Misc THE WATSON CO 56528 12/03/2007 930.20 CIGARETTES/CIGARS/MISC 796856 3-915.911-9332 Freight PAUSTIS WINE COMPANY 56991 12/03/2007 6.00 WINE/FREIGHT 8165678-IN 3-915.911-4332 Freight PAUSTIS WINE COMPANY 56991 12/03/2007 1.00 WINE/FREIGHT 8165673-IN 3-915.911-9332 Freight PAUSTIS WINE COMPANY 56991 12/03/2007 -1.00 WINE/FREIGHT CREDIT 8169963-CM 3-915.911-9332 Freight VARNER TRANSPORTATION 56525 12/03/2007 207.00 DELIVERY 15175 3-915.911-9332 Freight THE WINE COMPANY 56530 12/03/2007 3.20 WINE/FREIGHT 179822-00 3-915.911-9332 Freight VARNER TRANSPORTATION 56525 12/03/2007 191.00 DELIVERY 19955 3-915.911-9332 Freight VARNER TRANSPORTATION 56525 12/03/2007 292.00 DELIVERY 15166 Total WESTBOUND - COST OF SALES ----------------- 33,899.52 pt: WESTBOUND - OPERATIONS 3-915.912-9219 Oper Supp THE WATSON CO 56528 12/03/2007 32.12 CIGARETTES/CIGARS/MISC 796511 3-915.912-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56430 12/03/2007 1,563.59 ELECTRIC/WATER SERVICE - Total WESTBOUND - OPERATIONS ---------------- 1,595.71 - ---- Fund Total ---------- -- 117,170.29 d: GARBAGE pt: GARBAGE 5-920.921-4909 Contr Svc ALLIED WASTE SERVICES #899 56389 12/03/2007 25,822.70 NOV GARBAGE HAULING 5-920.921-9909 Contr Svc RANDY'S SANITATION INC 56999 12/03/2007 37,011.95 NOV GARBAGE HAULING 5-920.921-4990 Misc REBECCA HAUG 56951 12/03/2007 23.77 MILEAGE Total GARBAGE ----------------- 62,858.92 Fund Total ----------------- 62,856.92 Grand Total ----------------- 910,551.21