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3.2. CHECK REGISTER 12-17-2007INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 12111 /2007 Time: 10,36 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount DE LAGE LANDEN FINANCIAL SER 16040 MN DEPT OF LABOR & INDUSTRY 26180 NORTHSTAR ACCESS 28449 VERIZON WIRELESS 35670 Total Invoices COPIER LEASE NOV BP SURCHARGE MONTHLY PHONE LINE CHGS VEHICLE DATA LINKS 6 0 00/OOf0000 390.86 Vendor Total: 390.86 0 00/00/0000 1,273.71 Vendor Total: 1,273.71 0 00/00/0000 3,367.84 Vendor Total: 3,387.84 0 00/00/0000 194.52 Vendor Total: 194.52 Grand Total: 5,226.93 Less Credit Memos: 0.00 Net Total: 5,226.93 Less Hand Check Total: 0.00 Outstanding Invoice Total : 5,226.93 City of Elk River ------------------ Fund Department Account Fund: GENERAL FUND Dept: 101-000.000-3233 Dept: CITY HALL 101-160.160-4321 INVOICE APPROVAL LIST BY FUND ---------------------------------------- GL Number Vendor Name Abbrev Invoice Description ---------------------------------------- Surchg MN DEPT OF LABOR & INDUSTRY NOV BP SURCHARGE Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Dept: POLICE ADMINISTRATION 101-210.211-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS 101-210.211-4321 Telephone VERIZON WIRELESS VEHICLE DATA LINKS Dept: FIRE ADMINISTRATION 101-230.231-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Dept: FIRE INSPECTIONS 101-230.232-9321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Dept: BUILDING & ENVIRONMENTAL 101-290.291-9904 Eq Repair DE LAGE LANDEN FINANCIAL SERV COPIER LEASE Dept: STREET MAINTENANCE 101-310.312-9321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Dept: ENGINEERING 101-330.330-4321 Telephone VERIZON WIRELESS VEHICLE DATA LINKS Dept: RECREATION ADMINISTRATION 101-520.521-9321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS 101-520.521-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Dept: SR CITIZEN PROGRAMS 101-550.551-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Fund: ICE ARENA Dept: ICE ARENA 221-590.590-9321 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Date: 12/11/2007 Time: 10:49am ----------- ------------------------------------- Page: 1 ------------------------ Check Invoice Due Number ----------- Number Date ------------------------------------- Amount ------------------------ 56591 12/10/2007 1,273.71 Total ----------------- 1,273.71 56592 12/10/2007 1,156.82 6206540 Total CITY HALL ----------------- 1,156.62 56592 12/10/2007 171.95 6206540 56593 12/10/2007 145.89 1779050356 ---- --- - --- Tota1 POLICE ADMINISTRATION - - - --- 317.69 56592 12/10/2007 90.50 6206540 Total FIRE ADMINISTRATION ----------------- 90.50 56592 12/10/2007 34.75 6206590 ---- Total FIRE INSPECTIONS ------------- 39.75 56590 12/10/2007 303.53 07125212929 Total BUILDING & ENVIRONMENTAL ----------------- 303.53 56542 12/10/2007 139.95 6206540 Total STREET MAINTENANCE 139.95 56543 12/10/2007 98.63 1779050356 --- ------------- Total ENGINEERING - 98.63 56592 12/10/2007 137.45 6206590 56592 12/10/2007 92.25 6206540 Total RECREATION ADMINISTRATION 179.10 56592 12/10/2007 600.96 6206540 - --- Total SR CITIZEN PROGRAMS ---------- --- 600.46 ---- ----------- Fund Total - - 9,195.89 56592 12/10/2007 190.45 6206540 Total ICE ARENA 190.45 - ---------- Fund Total -- ---- 190.45 56592 12/10/2007 195.13 6206997 INVOICE APPROVAL LIST BY FUND ty of Elk River nd epartment ccount ------------------------ nd: PINEWOOD GOLF COURSE ept: GOLF COURSE GL Number Vendor Name Abbrev Invoice Description nd: WASTEWATER TREATMENT SYSTEM ept: WWTS ADMINISTRATION 02-900.901-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS 02-900.901-9909 Eq Repair DE LAGE LANDEN FINANCIAL SERV COPIER LEASE td: LIQUOR °pt: NORTHBOUND - OPERATIONS )3-910.912-9321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS apt: WESTBOUND - OPERATIONS )3-915.912-9321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Date: 12/11/2007 Time: 10:44am Paqe: 2 --------------- Check -------------------------------------- Invoice Due ------------------- Number --------------- Number Date -------------------------------------- Amount ------------------- Total GOLF COURSE ----------------- 195.13 Fund Total ----------------- 195.13 56592 12/10/2007 227.95 6206590 56540 12/10/2007 87.33 07125234312 Total WWTS ADMINISTRATION ----------------- 315.28 Fund Total ----------------- 315.28 56542 12/10/2007 213.95 6206590 Total NORTHBOUND - OPERATIONS ----------------- 213.95 56592 12/10/2007 216.23 6206590 Total WESTBOUND - OPERATIONS ----------------- 216.23 Fund Total ----------------- 930.18 Grand Total ----------------- 5,226.93 ' INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR City of Flk River Date: 12/11/2007 Time: 9:33 am Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount WELLS FARGO BANK MN, N.A. 36203 Total Invoices: City of Elk River 1996C GO ICE ARENA BONDS 1 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR 9412 11130/2007 19,560.00 Vendor Total: 19,560.00 Grand Total: 19,560.00 Less Credit Memos: 0.00 Net Total: 19,560.00 Less Hand Check Total: 19,560.00 Outstanding Invoice Total : 0.00 Date: 1211112007 Time: 10,25 am Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount U S BANK 35098 GO STRM SWR REV BNDS 1994C 9413 1210312007 103,555.00 Vendor Total: 103,555.00 Grand Total: 103,555.00 Less Credit Memos: 0.00 Total Invoices: 1 Net Total: 103,555.00 Less Hand Check Total: 103,555.00 Outstanding Invoice Total : 0.00 City of Elk River E'und Department Account --------------------------- Fund: 1996C ICE ARENA BONDS Dept: GENERAL OPERATING 393-700.700-4601 393-700.700-9611 City of Elk River ----------------- Fund INVOICE APPROVAL LIST BY FUND Date: 12/11/2007 Time: 9:35am Page: 1 GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Date Amount Principal WELLS FARGO BANK NIId, N.A. 9912 11/30/2007 15,000.00 1996C GO ICE ARENA BONDS Interest WELLS FARGO BANK MN, N.A. 9412 11/30/2007 9,560.00 1996C GO ICE ARENA BONDS ----------------- Total GENERAL OPERATING 19,560.00 ----------------- EUnd Total 19,560.00 Grand Total ----------------- 19,560.00 INVOICE APPROVAL LIST BY FUND Department GL Number Vendor Name Account Abbrev Invoice Description ------------------------------------------------------------------------ Fund: 1994C STORM SEWER REVENUE BOND Dept: GENERAL OPERATING 331-700.700-9601 Principal U S BANK GO STRM SWR REV BNDS 1994C 331-700.700-4611 Interest U S BANK GO STRM SWR REV BNDS 1999C Date: 12/11/2007 Time: 10:26am Page: 1 -------------------- Check Invoice Due Number Number Date Amount ------------------------------------------------------------------------ 9413 12/03/2007 95,000.00 9913 12/03/2007 8,555.00 ----------------- Total GENERAL OPERATING 103,555.00 Fund Total 103,555.00 ----------------- Grand Total 103,555.00 " City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 12/1412007 i:16 pm 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount 1ST LINE-LEEWES VENTURES LLC 18892 COFFEE & SUPPLIES 0 00100/0000 777.66 Vendor Total: 777.66 A T & T MOBILITY 10138 CELL PHONE CHARGES 0 0010010000 37.16 Vendor Total 37.16 A#1 BATTERY SOURCE 9995 VEHICLE BATTERY 0 00100/0000 68.66 Vendor Total: 68.66 ABDO, EICK & MEYERS, LLP 10200 INTERNAL CONTROLS SEMINAR 0 0010010000 225.00 Vendor Total: 225.00 ADVANCED FILING CONCEPTS, INC 10350 FILE LABELS 0 00/0010000 9.12 Vendor Total: 9.12 AGGRESSIVE HYDRAULICS, INC 10342 REPAIR UNIT 223 0 0010010000 212.93 Vendor Total: 212.93 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 0010010000 148.59 Vendor Total: 148.59 ALBINSON 10385 PLANNING COPIER 0 00100!0000 117.15 Vendor Total 117.15 AMERICAN LIBERTY CONSTR, INC. 10442 YAC - PHASE I & II IMPROVE. 0 0010010000 56,740.34 Vendor Total: 56,740.34 M. AMUNDSON LLP 10514 BAR SUPPLIES 0 00/0010000 157.97 Vendor Total: 157.97 ANCOM TECHNICAL CENTER 10528 PROGRAM RADIO-TANKER 1 0 0010010000 123.83 Vendor Total 123.83 DENNIS ANDERSON 10545 MILEAGE REIMB 0 0010010000 13.10 Vendor Total: 13.10 ANIXTER, INC 10607 PATCHCORD 0 0010010000 152.94 VendoY Total: 152.94 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTAL 0 OO/0010000 157.68 Vendor Total: 157.68 ARCTIC GLACIER, INC 10701 ICE 0 OO/0010000 151.35 Vendor Total: 151.35 ASPEN EQUIPMENT CO 10748 SHOE KIT 0 0010010000 61.11 Vendor Total: 61.11 ASSOC. INVESTORS OF ELK RIVER, 10752 TIF 19 SECOND HALF 0 001001000'0 166,804.92 Vendor Totat: 166,804.92 B D M CONSULTING ENGINEERS 10945 NOV ENGINEERING FEES 0 0010010000 101,867.34 Vendor Total: 101,867.34 JERRY BANKER 11410 IRR REPAIR -11366-192ND AVE 0 OOI00/0000 375.00 Vendor Total: 375.00 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUNDIEUTHANASIA 0 00100/0000 647.79 Vendor Total: 647.79 PHILLIP A BARSODY 11465 PARK LAND PAYMENT 0 00/0010000 22,135.00 Vendor Total: 22,135.00 BEAUDRY OIL CO 11663 SAMPLE BOTTLESIFUEL 0 0010010000 702.17 Vendor Total: 702.17 BECKER POLICE DEPT 11710 OCTOBER SAFE & SOBER 0 0010010000 677.23 Vendor Total: 677.23 BELLBOY CORP BAR SUPPLY 11810 SUPPLIES 0 0010010000 22.00 Vendor Total: 22.00 BELLBOY CORPORATION 11800 LIQUOR 0 00/0010000 2,270.04 Vendor Total: .2,270.04 ANDY BENTZEN 11865 SAFETY GLOVES 0 00/0010000 34.96 Vendor Total: .34.96 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR ` Date: 1211412007 Time: 1:16 pm y of Elk River Page: 2 ;ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount HE BERNICK COMPANIES 11950 BEER/POP 0 0010010000 8,654.61 Vendor Total: 8,854.81 ~ERRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 155.95 Vendor Total: 155.95 SIG LAKE POLICE DEPT 12175 OCTOBER SAFE & SOBER 0 00/0010000 1,069.57 Vendor Total: 1,069.57 ROCK WHITE CO 12850 SECURING STAPLES 0 00/00/0000 33.13 Vendor Total: 33.13 ; & L DISTRIBUTING CO 13375 BEER 0 00100/0000 37,350.60 Vendor Total: 37,350.50 N H CAPITAL 13471 ROLLER RENTAL 0 00/0010000 458.86 Vendor Total: 458.88 ;ADBURY SCHWEPPES BOTTLING 13525 POP 0 0010010000 86.20 Vendor Total 86.20 ;ARGILL, INC 13600 SALT 0 00100!0000 2,567.76 Vendor Total: 2,567.76 ;ASH GAS INC 13700 DIESEL FUEL 0 00/OOI0000 20,941.46 Vendor Total: 20,941.48 ;ASH 17420 PETTY CASH-SR CENTER 0 0010010000 116.84 Vendor Total: 116.84 ;ENTERPOINT ENERGY 13845 NATURAL GAS 0 OOI00/0000 9,795.11 Vendor Total: 9,795.11 UDITH CHESNEY 13965 CHRISTMAS TOUR REFUND 0 OO/OOI0000 31.95 Vendor Total: 31.95 ;RUCK & DON'S PET FOOD 14066 DOG FOOD 0 OOI0010000 63.89 Vendor Total: 83.89 ;INTAS-470 14080 UNIFORM RENTAL 0 00100/0000 177.82 Vendor Total: 177.82 ;INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 0010010000 50.85 Vendor Total: 50.65 ;ITIES DIGITAL SOLUTIONS 14094 COLOR SCANNER 0 OOIOOI0000 1,384.80 Vendor Total: 1,384.80 ;LAREY'S SAFETY EQUIP 14165 MONITOR CALIBRATION/SVGS 0 0010010000 268.58 Vendor Total: 288.58 ;OLLINS BROTHERS TOWING 14425 TOW DWI 07024475 0 00(0010000 93.72 Vendor Total: 93.72 :OMMERCIAL REFRIGERATION 14575 SUPPLIES 0 00/00/0000 218.24 Vendor Total 218.24 :ORPORATE CONNECTION 15099 SALES TAX ON SAFETY VESTS 0 00/OOI0000 51.71 Vendor Total: 51.71 ;OUNTRY SIDE PEST CONTROL, 15191 PEST CONTROL 0 00100/0000 175.73 Vendor Total: 175.73 ;ROW RIVER FARM EQUIP 15450 SUPPLIES 0 00/0010000 363.87 Vendor Total: 363.87 ;UB FOODS 15550 SUPPLIES 0 00100/0000 289.80 Vendor Total: 289.80 ;USHMAN MOTOR CO INC 15625 FRONT/REAR SHOE 0 00/00/0000 835.97 Vendor Total: 635.97 )ACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 OOI00/0000 323.33 Vendor Total 323.33 )AHLHEIMER DISTRIBUTING 15900 BEER 0 00100/0000 17,471.55 Vendor Total: 17,471.55 ' City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 12114/2007 1:16 pm 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount DAK INDUSTRIES INC. 15920 SOUND SYSTEM 0 00/00/0000 187.80 Vendor Total: 187.80 DALCO 15930 SUPPLIES 0 00/0010000 9.58 Vendor Total: 9.58 DAY DISTRIBUTING CO. 16009 WINE 0 00/00/0000 1,108.00 Vendor Total: 1,108.00 DE LAGE LANDEN FINANCIAL SERV 16040 COPIER LEASE 0 OOI00/0000 809.40 Vendor Total: 809.40 DISTINCTIVE DESIGN IRRIGATION 16446 YAC MATERIAL 0 OOI00/0000 7,743.10 Vendor Total: 7,743.10 AUBREANNE DOCKTER 16520 IRR REPAIR -11160-191ST AVE 0 00100/0000 221.02 Vendor Total: 221,02 DON'S BAKERY 16650 ROLLS 0 00/00/0000 85.91 Vendor Total: 85.91 DAVID DUMMER 16875 UNIFORM ALLOWANCE 0 0010010000 12.00 Vendor Total: 12.00 E C M PUBLISHERS INC 17000 ADVERTISEMENTS 0 00/00/0000 3,895.01 Vendor Total: 3,895.01 ELECTION SYSTEMS & SOFTWARE 17297 MAINTENANCE AGREEMENT 0 0010010000 1,574.40 Vendor Total: 1,574.40 ELITE SANITATION 17315 PORTABLE TOILET RENTAL 0 OOI00/0000 244.58 Vendor Total: 244.58 ELK RIVER FORD 17600 PARTS 0 00/00/0000 355.48 Vendor Total: 355.48 ELK RIVER MEAT PACKING, INC 17670 HOT DOGS 0 00/0010000 104.85 Vendor Total: 104.85 ELK RIVER MUNICIPAL UTILITIES 17700 SERVICES 0 00/00/0000 1,920.77 Vendor Total: 1,920.77 ELK RIVER PRINTING & VENTURE 17760 MAYOR BUSINESS CARDS 0 00/00/0000 414.29 Vendor Total: 414.29 ELK RIVER WINLECTRIC 17890 PARTS 0 00100/0000 1,247.64 Vendor Total: 1,247.64 EN POINTE TECHNOLOGIES 18065 PARTSISUPPLIES 0 00100/0000 1,338.12 Vendor Total: 1,338.12 F S H COMMUNICATIONS,LLC 18384 PAYPHONE -18545 GARY ST NW 0 00/00/0000 63.90 Vendor Total: 83.90 FARIBAULT FOODS BEVERAGES 18438 TIF 21 PAYMENT 0 00100/0000 51,489.08 Vendor Total: 51,489.08 FASTENAL COMPANY 18453 SUPPLIES 0 00100/0000 254.18 Vendor Total: 254.18 FENSTRA LAWN SERVICE LLC 18553 IRR REPAIR-19158 XAVIER ST NW 0 OOI00/0000 350.00 Vendor Total: 350.00 FERRELL GAS 18575 FUEL 0 00100/0000 94.88 Vendor Total: 94.88 FINKEN'S WATER CENTERS 18647 BULK SALT 0 00100/0000 188.48 Vendor Total: 188.46 FISHER SCIENTIFIC 18950 LAB SUPPLIES 0 OOI00/0000 321.32 Vendor Total: 321.32 FLAHERTY'S HAPPY TYME CO 19050 TOM & JERRY MIX 0 00100/0000 177.10 Vendor Total: 177.10 MICHELE FORSMAN 19336 12117 & 12119 PROGRAMS 0 OO/0010000 80.00 Vendor Total: 80.00 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 1211412007 1:16 pm 4 ;ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/0010000 125.54 Vendor Total: 125.54 S DIRECT, INC 19620 COATED PAPER 0 0010010000 112.59 Vendor Total: 112.59 ;ANDY GABRELCIK 19635 SANTA VISIT 0 0010010000 250.00 Vendor Total: 250.00 ;AEANN GARDNER 19704 MILEAGE 0 OOI00/0000 175.33 Vendor Total: 175.33 3ETTMAN MOMSEN, INC 19875 MISC LIQUOR SUPPLIES 0 0010010000 131.05 Vendor Total: 131.05 ;ILBARCO, INC 19942 GASBOY SOFTWARE MAINT 0 0010010000 99.00 Vendor Total: 99.00 31LLETTE SIGNWORKS 19953 DISPLAY HEADERSILETTERING 0 00100/0000 138.45 Vendor Total: 138.45 GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 0010010000 197.45 Vendor Total 197.45 ~RAfNGER 20300 PARTS 0 0010010000 488.36 Vendor Total: 488.38 .ILL GRANGER 20329 VEHICLE REPAIRS 0 00/0010000 481.88 Vendor Total: 481.68 ~RAY,PLANT,MOOTY,MOOTY,BENN 20360 GENERAL LEGAL SERVICES 0 OOI00/0000 2,500.00 Vendor Total: 2,500.00 GREAT RIVER PRINTING SERVICES 20399 ENERGY CITY BROCHURES 0 0010010000 828.89 Vendor Total: 826.89 BRIGGS, COOPER & CO 20629 LIQUORIWINEIMISC LIQUOR 0 0010010000 21,846.07 Vendor Total: 21,846.07 ~ROSSLEIN BEVERAGE INC 20690 BEERIMISC LIQUOR 0 00/0010000 34,185.66 Vendor Total: 34,185.66 IRA 20791 TIF 16 LOAN PAYMENT 0 00100/0000 26,235.82 Vendor Total: 26,235.82 I R G TECHNOLOGY GROUP 20793 REQUEST PARTNERS 0 00/0010000 500.00 Vendor Total: 500.00 I S B C BUSINESS SOLUTIONS 20792 GLOVES 0 OOI00/0000 18.61 Vendor Total: 18.61 IACH COMPANY 20800 SUPPLIES 0 0010010000 75.40 Vendor Total: 75.40 )ANNAH HANSON 20924 REFUND REC PROGRAM FEE 0 0010010000 120.00 Vendor Total: 120.00 ENNIFER HARMER 20980 REIMB MEETING EXPENSE 0 0010010000 12.00 Vendor Total: 12.00 ;EBECCA HAUG 21028 REIMB MEETING EXPENSE 0 00/0010000 7.10 Vendor Total: 7.10 IAWKINS & BAUMGARTNER, P.A. 21048 PROSECUTION SVCS-NOV 0 0010010000 14,000.90 Vendor Total: 74,000.90 ;URT HINKLE 21389 IRR REPAIR-19332 BALDWIN ST 0 0010010000 350.00 Vendor Total: 350.00 ANET HINTZ 21395 IRR REPAIR-19318 BALDWIN ST 0 00/0010000 175.00 Vendor Total: 175.00 IOISINGTON KOEGLER GROUP INC 21475 ORONO PARKWAY SERVICES 0 0010010000 443.54 Vendor Total: 443.54 )AVID HURD 21720 UNIFORM ALLOWANCE 0 00/00/0000 157.25 Vendor Total: 157.25 ' INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 12114/2007 Time: 1:16 pm Page: 5 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount INK WIZARDS 22250 UNIFORMS 0 00(0010000 203.50 Vendor Total: 203.50 INTEREUM, INC 22334 TASK LIGHT 0 00/0010000 77.05 Vendor Total: 77.05 INTER-TEL TECH-GOV'T SYSTEMS 22330 PHONE REPAIRS 0 00/00(0000 1,559.00 Vendor Total: 1,559.00 (SPACE FURNITURE 22488 LIBRARY FURNITURE 0 OOI00/0000 19,654.02 Vendor Total: 19,654.02 DENNIS JENSON 22670 TOBACCO CESSATION REIMB 0 OOI0010000 60.00 Vendor Total: .60.00 JOHNSON BROS LIQUOR 22775 LIQUORIWINE/BEERIMISC LIO 0 0010010000 39,416.98 Vendor Total: 39,416.98 JOHNSON CONTROLS, INC. 22783 CHILLER REPAIR 0 00/00(0000 261.05 Vendor Total: 261.05 KELLY JOHNSON 22817 PROGRAM REFUND 0 OOI00/0000 16.00 Vendor Total: 16.00 K.E.E.P.R.S.1CY'SUN(FORMS 22940 UNIFORM ALLOWANCES 0 00/0010000. 1,109.27 Vendor Total: 1,109.27 AMY KIMBLER 23087 PROGRAM REFUND 0 00/0010000 16.00 Vendor Total: 16.00 THOMAS KOTELES 23253 IRR REPAIR-19272 DODGE RD 0 00/0010000 877.92 Vendor Total: 877,92 LAUREL TREE FARMS 23710 TREES 0 00/00/0000 13,825.00 Vendor Total: 13,825.00 LAWSON PRODUCTS INC 23770 SUPPLIES 0 00!00/0000 138.75 Vendor Total: 138.75 LEAGUE OF MN CITIES INS TRUST 23800 WORKMAN COMP CLAIMS 0 0010010000 5,165.32 Vendor Total: 5,165.32 LEAGUE OF MN CITIES INS TRUST 23805 WC INSURANCE - JANIMAR 0 00/0010000 114,902.75 Vendor Total: 114,902.75 NANCI LIBOR 23943 MILEAGE REIMB 0 00/0010000 21.34 Vendor Total: 21.34 TONYA LOVE 24141 MILEAGE 0 OOI00/0000 204.91 Vendor Total: 204.91 MALKERSON, GILLILAND, MARTIN 24663 LEGAL SERVICES 0 00100/0000 578.45 Vendor Total: 578.45 MARTIE'S FARM SERVICE 24747 GRASS SEED -YAC 0 00/0010000 198.00 Vendor Total: 198.00 MCMASTER-CARR SUPPLY CO. 25039 5 GAL STEEL SAFETY CANS 0 00/0010000 , 303.42 Vendor Total: 303.42 MENARDS -ELK RIVER 25145 SUPPLIES 0 OOI00/0000 1,193.68 Vendor Total: 1,193.68 MERRIMAC CONSTRUCTION CO 25162 PAY EST 11 LIBRARY PROJ 0 OOIOOI0000 261,416.22 Vendor Total: 261,416.22 METAL CRAFT MACHINE 25169 SPLIT POINT DRILLS 0 OOI0010000 65.66 Vendor Total: 65.66 METRO HOME EXTERIORS 25193 GUTTER MATL/LABOR YAC 0 00/00(0000 900.00 Vendor Total 900.00 METRO SALES INC 25200 COPIER MAINTENANCE 0 00/00/0000 330.16 Vendor Total: 330.16 MID-MINNESOTA TIRE 25431 TIRES 0 00100/0000 721.16 Vendor Total: 721.16 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR ' Date: 1211412007 Time: 1:16 pm Page: 6 y of Elk River ~ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount 1N DEPT EMPLOYMENT & ECON 26132 ROMA TOOL ECDV000024HFY86 0 0010010000 2,643.25 Vendor Total: 2,643.25 7N DEPT OF LABOR & INDUSTRY 26175 LICENSE - ZAJAC 0 00/0010000 20.00 Vendor Total: 20.00 90BILE SPACE STORAGE 27031 STORAGE RENTAL 0 0010010000 220.00 Vendor Total 220.00 70NTICELLO SENIOR CENTER 27070 BETTY RYDELL TRIP 0 00/00/0000 1,147.00 Vendor Total: 1,147.00 1-R SIGN CO., INC 24442 DOWNTOWN SIGNSISIGN MATL 0 00100/0000 2,474.72 Vendor Total: 2,474.72 I A P A OF ELK RIVER, INC 27420 PARTS/SUPPLIES 0 00100/0000 375.59 Vendor Total: 375.59 IEOPOST LEASING 27950 POSTAGE METER LEASE 0 00100/0000 447.98 Vendor Total: 447,gg IEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 0010010000 4,902.76 Vendor Total: 4,902.76 IORTH SHORE COMPRESSOR & 28195 REPAIR STA 1 AIR COMPRESSOR 0 00/0010000 102.00 Vendor Total 102.00 lORTHERN TRAFFIC SUPPLY, INC 28391 SIGN RENTAL 0 OOIOOI0000 48.99 Vendor Total: 48.99 IORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHG 0 OOIOOf0000 348.64 Vendor Total: 348.64 IXKEM 28575 SUPPLIES 0 0010010000 344.15 Vendor Total: 344.16 )FFICE DEPOT 28650 SUPPLIES 0 OOIOOI0000 174.36 Vendor Total 174.36 >'REILLY AUTOMOTIVE, INC 28937 PARTSISUPPLIES 0 0010010000 907.14 Vendor Total: 907.14 )XYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 00100/0000 100.07 Vendor Total 100.07 ' A M 28970 BATTERIES 0 00/0010000 99.57 Vendor Total: 99.57 'AUSTIS WINE COMPANY 29251 WINEIFREIGHT 0 00100/0000 3,749.01 Vendor Total: 3,749.01 '. F. PETTIBONE & CO 29648 SUPPLIES 0 0010010000 681.84 Vendor Total: 581.84 'HILLIPS WINE & SPIRITS CO 29665 LIQUORIWINEIMISC LIQUOR 0 00/0010000 18,477.10 Vendor Total: 18,477.10 'INE TECHNICAL COLLEGE 29770 ARMORERS COURSE 0 00100/0000 1,055.95 Vendor Total: 1,055.95 'INNACLE DISTRIBUTING 29775 MIX 0 00/0010000 84.00 Vendor Total: 84.00 'LAISTED COMPANIES INC 29845 CLASS 5 GRAVEL/CONCRETE 0 00100/0000 574.55 Vendor Total: 574.55 'OMP'S TIRE SERVICE, INC 29982 TIRE REPAIR 0 00100/0000 138.00 Vendor Total: 138.00 'RINTING SYSTEMS, INC 30205 W-2'S & ENVELOPES 0 0010010000 114.70 Vendor Total: 114.70 )UALITY FLOW SYSTEMS INC 30500 VALVE REPAIR 0 OOI0010000 23,145.29 Vendor Total: 23,145.29 )UALITY WINE & SPIRITS CO 30520 LIQUORNVINE/MISC LIQUOR 0 00100/0000 29,429.31 Vendor Total: 29,429.31 '. City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 1211412007 1:16 pm 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount R & D COMMUNICATIONS, INC 30674 PORTABLE PHONE 0 00100/0000 220.48 Vendor Total: 220.46 R & D SALES, INC 30675 SHIRTS 0 00/00/0000 398.00 Vendor Total 396.00 RADIOSHACK CORP. 30775 PARTS 0 00100/0000 323.22 Vendor Total: 323.22 RANDY'S SANITATION INC 30851 NOV RUBBISH SERVICE 0 OOI00/0000 2,413.93 Vendor Total: 2,413.93 RESOURCE RECOVERY TECH, LLC 31053 NOV GARBAGE TIPPING FEES 0 0010010000 26,730.90 Vendor Total: 28,730.90 RIVER CITY GLASS, INC 31147 PARTS 0 00100/0000 28.53 Vendor Total: 26.63 ROASTERY 7 31192 COFFEE 0 OOI00/0000 -96.75 Vendor Total: 96.75 ROCKWOODS BANQUET & CONF 31205 DEPOSIT -VOLUNTEER DINNER 0 00100/0000 150.00 Vendor Total: 150.00 ROCKY'S ELECTRIC 31200 REPAIR SERVICES 0 00100/0000 549.00 Vendor Total 549.00 ROBERT RUPRECHT 31389 MILEAGE 0 00100/0000 56.26 Vendor Total: 58.26 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 0010010000 63.10 Vendor Total: 53.10 SERVICEMASTER MINNEAPOLIS 32082 LIBRARY CARPET CLEANING 0 0010010000 1,195.21 Vendor Total: 1,195.21 SHELL 32143 FUEL 0 00/0010000 67.05 Vendor Total: 57.06 SHERBURNE CO AUDITORITREAS 32180 DECERTIFY TIF 17 DECKER 0 OO/0010000 28,559.34 Vendor Total: 28,559.34 SHERBURNE CO SHERIFF'S DEPT 32240 OCTOBER SAFE & SOBER 0 00/0010000 2,585.29 Vendor Total: 2,585.29 SHERBURNE COUNTY RECORDER 32230 CU 07-22 TILLER CORP 0 00/00/0000 46.00 Vendor Total: 45.00 SIGNS+BANNERS 32387 SIGN MATERIALS 0 OOI00/0000 132.70 Vendor Total: 132.70 TIM SIMON 32422 FIRE RELIEF MTG MILEAGE 0 00/00/0000 79.54 Vendor Total: 79.54 SPECIALTY WINES & BEVERAGES 32822 WINE/FREIGHT 0 00100/0000 78.50 Vendor Total: 78.50 SPEEDWAY SUPERAMERICA LLC 32866 FUEL 0 00/00/0000 109.23 Vendor Total: 109.23 MARGE STALBOERGER 33015 CLASSY CHRISTMAS REFUND 0 0010010000 31.95 Vendor Total: 31.95 STANTON GROUP 33055 2007 CONSULTING SVCS 0 0010010000 3,000.00 Vendor Total: 3,000.00 STAPLES BUSINESS ADVANTAGE 33059 OFFICE SUPPLIES 0 00/0010000 978.40 Vendor Total: 978.40 STRETCHER'S 33300 UNIFORM ALLOWANCES 0 00/0010000 4,041.05 Vendor Total: 4,041.05 KRISTINE THOMAS 34231 TOBACCO CESSATION REIMB 0 0010010000 45.00 Vendor Total: 45.00 U S CAVALRY 35114 SWAT SUPPLIES 0 00/0010000 455.33 Vendor Total: 455.33 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: ' 12114/2007 1:16 pm f 8 ;ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount INIFORMS UNLIMITED 35275 UNIFORM ALLOWANCE 0 OOI00/0000 105.32 Vendor Total: 105.32 INITED LABORATORIES 35300 SUPPLIES 0 OOI0010000 530.54 Vendor Total: 530.54 INITED RENTALS NORTHWEST, 35320 AIR POSTbRIVER RENTAL 0 00/0010000 73.49 Vendor Total: 73.49 'ACUUM CLEANER CENTER 35623 SUPPLIES 0 0010010000 53.23 Vendor Total: 53.23 'ARNER TRANSPORTATION 35639 DELIVERY 0 00/0010000 7,617.00 Vendor Total: 1,517.00 'ERNON CO 35676 ADVERTISING CALENDARSISUPPLIES 0 OOI00/0000 1,670.87 Vendor Total: 1,570.87 'IKING COCA-COLA CO 35725 POP 0 00/0010000 1,385.30 Vendor Total: 1,385.30 'IKING INDUSTRIAL CENTER 35745 SUPPLIES 0 OOI0010000 342.27 Vendor Total: 342.27 'INTAGE ONE WINES, INC 35765 WINEIFREIGHT 0 00100/0000 1,734.50 Vendor Total: 1,734.50 'OSS LIGHTING 35861 SUPPLIES 0 00/00/0000 36.95 Vendor Total: 36.95 'AM WAGMAN 35920 REIMBURSEMENT 0 00/0010000 10.54 Vendor Total: 10.64 VAL-MART COMMUNITY 35945 SUPPLIES 0 00/0010000 1,952.75 Vendor Total: 1,952.75 JASTE MANAGEMENT-E R 36033 LANDFILL SERVICES 0 00100/0000 525.81 Vendor Total 625.81 HE WATSON CO 36080 CIGARETTE/MISC 0 00/0010000 4,458.12 Vendor Total: 4,458.12 1ARYJANE & JASON WEISGRAM 36188 IRR REPAIR-19308 BALDWIN ST 0 00/0010000 450.00 Vendor Total 450.00 JELLINGTON SECURITY SYSTEMS 36198 BURGLARY MONITORING/REPAIRS 0 00100/0000 1,170.28 Vendor Total: 1,170.28 DOUG WELLNER 36200 MILEAGE 0 00/OOI0000 35.85 Vendor Total: 35.86 DINE MERCHANTS 36425 WINE 0 00100/0000 2,181.95 Vendor Total: 2,181.95 AREN WINGARD 36448 GIRL POWER SUPPLIES 0 0010010000 54.60 Vendor Total: 64.60 JOODLAND SERVICES 36528 TUB GRINDING 0 00/0010000 8,227.13 Vendor Total: 8,227.73 JORTHINGTON DIRECT 36571 SOUND SYSTEM 0 00/0010000 768.74 Vendor Total: 758.74 JRIGHT-HENNEPIN COOP ELEC. 36602 SECURITY MONITORING 0 0010010000 85.05 Vendor Total: 85.05 EROX CORPORATION 36609 POLICE COPIER 0 00100/0000 755.51 Vendor Total: 755.51 ,PRESS GRAPHIX 36611 SIGN MATERIALS 0 00100/0000 274.18 Vendor Total: 274.18 ALE MECHANICAL 36620 INST HEATER UTIL OFFICE 0 00/00/0000 636.75 Vendor Total: 636.75 ACH YARD SERVICES, LLC 36678 RIVER PARK MOWING 0 OOI00/0000 425.00 Vendor Total: 426.00 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time; Pager 12(1412007 1:16 pm 9 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount TERRY ZAJAC 36725 MILEAGE REIMB 0 0010010000 48.50 Vendor Total 48.50 ZEP MANUFACTURING CO 36825 SUPPLIES 0 0010010000 479.35 Vendor Total: 479.35 ZIEGLER INC 36900 SUPPLIES 0 0010010000 599.30 Vendor Total: 599.30 Grand Total: 1,293,989.35 Less Credit Memos: -299.25 Total Invoices: 334 Net Total: 1,293,690.10 Less Hand Check Total: 0.00 Outstanding Invoice Total : 1,293,690.10 INVOICE APPROVAL LIST BY FUND ~. Date: 12/19/2007 Time: 1:39pm City of Elk River -------------------------------- ------------- --------------------------------- -------------- ---------------- ------------------- Page: 1 -------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account -- ---------------- Abbrev ---- - --- Invoice Description --------------------------------- Number -------------- Number ---------------- Date ------------------- Amount -------------------------- ---------- - --- Fund: GENERAL FUND - ---- Dept: 101-000.000-3329 Crime Prev BECKER POLICE DEPT 0 12/17/2007 677.23 OCTOBER SAFE & SOBER 101-000.000-3329 Crime Prev BIG LAKE POLICE DEPT 0 12/17/2007 1,069.57 OCTOBER SAFE & SOBER 101-000.000-3329 Crime Prev SHERBURNE CO SHERIFF'S DEPT 0 12/17/2007 2,585.29 OCTOBER SAFE & SOBER 101-000.000-3461 Rec Fees KELLY JOHNSON 0 12/17/2007 16.00 PROGRAM REFUND 101-000.000-3461 Rec Fees AMY KIMBLER 0 12/17/2007 16.00 PROGRAM REFUND 101-000.000-3961 Rec Fees DANNAH HANSOM 0 12/17/2007 120.00 REFUND REC PROGRAM FEE ----------------- Total 9,989.09 Dept: MAYOR & COUNCIL 101-110.111-9201 Office Sup ELK RIVER PRINTING & VENTURE 0 12/17/2007 36.21 MAYOR BUSINESS CARDS 025959 101-110.111-9201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 6.99 OFFICE SUPPLIES 8008379257 101-110.111-9359 Publishing E C M PUBLISHERS INC 0 12/17/2007 51.98 PH NOTICE - MASTER FEE 949629 101-110.111-9990 Misc ROCKWOODS BANQUET & CONF CTR 0 12/17/2007 150.00 DEPOSIT - VOLUNTEER DINNER ----------------- Total MAYOR & COUNCIL 299.68 Dept: CABLE TV/VIDEO 101-110.112-9201 Office Sup R & D SALES, INC 0 12/17/2007 286.00 SHIRTS 39659 101-110.112-9201 Office Sup EN POINTE TECHNOLOGIES 0 12/17/2007 972.08 PRINT CARTRIDGES 91558959 101-110.112-9201 Office Sup EN POINTE TECHNOLOGIES 0 12/17/2007 118.02 PRINT CARTRIDGE 91560846 101-110.112-9201 Office Sup ELK RIVER PRINTING & VENTURE 0 12/17/2007 3.78 LETTERHEAD 025939 101-110.112-4201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 118.20 OFFICE SUPPLIES 8008379257 101-110.112-9201 Office Sup VERNON CO 0 12/17/2007 793.85 OFFICE SUPPLIES 1491268 RI ----------------- Total CABLE TV/VIDEO 1,791.93 Dept: ADMINISTRATIVE SERVICES 101-120.121-9201 Office Sup P. F. PETTIBONE & CO 0 12/17/2007 681.89 SUPPLIES 19537 101-120.121-9201 Office Sup ELK RIVER PRINTING & VENTURE 0 12/17/2007 86.98 LETTERHEAD 025939 101-120.121-4201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 37.99 OFFICE SUPPLIES 8008379257 101-120.121-9201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 192.79 OFFICE SUPPLIES 6008379257 101-120.121-9321 Telephone NEXTEL CO[•II~7UNICATIONS 0 12/17/2007 59.87 CELL PHONE CHARGES 923273629-090 101-120.121-4321 Telephone NEXTEL COt~AfUNICATIONS 0 12/17/2007 60.04 CELL PHONE CHARGES 923273629-091 101-120.121-9909 Eq Repair NEOPOST LEASING 0 12/17/2007 997.98 POSTAGE METER LEASE 9893993 101-120.121-9909 Eq Repair DE CAGE CAMDEN FINANCIAL SERV 0 12/17/2007 809.90 COPIER LEASE 06015358893 ----------------- Total ADMINISTRATIVE SERVICES 2,326.39 Dept: HUMAN RESOURCES 101-120.122-9201 Office Sup ELK RIVER PRINTING & VENTURE 0 12/17/2007 37.81 LETTERHEAD 025939 101-120.122-9201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 -8.16 OFFICE SUPPLIES 8008379257 101-120.122-4201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 64.90 OFFICE SUPPLIES 8006379257 101-120.122-9319 Prof Svcs STANTON GROUP 0 12/17/2007 3,000.00 2007 CONSULTING SVCS - 365589 ----------------- Total HUMAN RESOURCES 3,094.55 INVOICE APPROVAL LIST BY FUND Date: 12/14/2007 „# Time: 1:39pm y of Elk River ---------------------------- ------------- -------------------------- - -- Pa e: 2 r g d - - --- ------------- ------------------ ----------------- --------------------------- partment GL Number Vendor Name Check Invoice Due count ---------------------------- Abbrev ---------- Invoice Description Number Number Date Amount d: GENERAL FUND --- ---------------------------------- ------------- ------------------ ----------------- --------------------------- pt: ELECTIONS 1-120.123-9909 Eq Repair ELECTION SYSTEMS & SOFTWARE 0 12/17/2007 1,574.90 MAINTENANCE AGREEMENT 657079 Total ELECTIONS ----------------- 1,579.90 pt: FINANCE 1-130.131-9201 Office Sup PRINTING SYSTEMS, INC 0 12/17/2007 119.70 W-2'S & ENVELOPES 50261 1-130.131-9201 Office Sup ELK RIVER PRINTING & VENTURE 0 12/17/2007 37,81 LETTERHEAD 025939 1-130.131-9201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 137.26 OFFICE SUPPLIES 8008379257 1-130.131-9201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 69.90 OFFICE SUPPLIES 8008379257 1-130.131-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 59.87 CELL PHONE CHARGES 923273629-090 1-130.131-9321 Telephone NEXTEL COhII~1UNICATIONS 0 12/17/2007 23.99 CELL PHONE CHARGES 923273629-091 1-130.131-9331 Trav/Conf ABDO, SICK & MEYERS, LLP 0 12/17/2007 225.00 INTERNAL CONTROLS SEMINAR 200001 1-130.131-9331 Trav/Conf TIM SIMON 0 12/17/2007 79.59 FIRE RELIEF MTG MILEAGE 1-130.131-9359 Publishing E C M PUBLISHERS INC 0 12/17/2007 264.00 TAX/BUDGET PUBLISHING 00258832 ----------------- Total FINANCE 1,006.52 pt: INFORMATION TECHNOLOGY 1-130.135-9219 Oper Supp ANIXTER, INC 0 12/17/2007 152.99 PATCHCORD 669-322027 1-130.135-9219 Oper Supp EN POINTS TECHNOLOGIES 0 12/17/2007 15.96 FREIGHT 91593157 1-130.135-9219 Oper Supp EN POINTS TECHNOLOGIES 0 12/17/2007 119.59 CD PLAYER 91599987 1-130.135-4321 Telephone NEXTEL CO[9rIUNICATIONS 0 12/17/2007 46.59 CELL PHONE CHARGES 923273629-090 1-130.135-4321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 96.88 CELL PHONE CHARGES 923273629-091 Total INFORMATION TECHNOLOGY ----------------- 381.88 pt: LEGAL 1-190.190-9309 Legal Fees GRAY, PLANT,MOOTY,MOOTY,BENNETT 0 12/17/2007 2,500.00 GENERAL LEGAL SERVICES 956054 1-190.190-9309 Legal Fees MALKERSON, GILLILAND, MARTIN 0 12/17/2007 120.00 CHERRY HILL BLUFFS SERVICES 11973 1-140.190-9309 Legal Fees HAWKINS & BAUMGARTNER, P.A. D 12/17/2007 19,000.90 PROSECUTION SVCS-NOV Total LEGAL 16,620.90 pt: COt•A9UNITY DEVELOPMENT 1-150.150-9201 Office Sup ELK RIVER PRINTING & VENTURE 0 12/17/2007 18.90 LETTERHEAD 025939 1-150.150-9201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 32.95 OFFICE SUPPLIES 8008379257 Total COMMUNITY DEVELOPMENT ----------------- 51.35 pt: PLANNING 1-150.151-9201 Office Sup ADVANCED FILING CONCEPTS, INC 0 12/17/2007 9.12 FILE LABELS 61296 1-150.151-9201 Office Sup ELK RIVER PRINTING & VENTURE 0 12/17/2007 69.27 LETTERHEAD 025939 1-150.151-9201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 39.28 OFFICE SUPPLIES 8008379257 1-150.151-9201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 110.39 OFFICE SUPPLIES 8008319257 1-150.151-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 23.27 CELL PHONE CHARGES 923273629-090 1-150.151-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 23.99 CELL PHONE CHARGES 923273629-091 1-150.151-9359 Publishing E C M PUBLISHERS INC 0 12/17/2007 81.68 CU 07-32 PUBLIC HEARING 00259259 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: PLANNING 101-150.151-9359 Publishing E C M PUBLISHERS INC 0 12/17/2007 CU 01-31 PUBLIC HEARING 00259253 101-150.151-4359 Publishing E C M PUBLISHERS INC 0 12/17/2007 CU 07-30 PUBLIC HEARING 00259252 101-150.151-9359 Publishing E C M PUBLISHERS INC 0 12/17/2007 V 07-09 PUBLIC HEARING 00259251 101-150.151-9359 Publishing E C M PUBLISHERS INC 0 12/17/2007 PUBLISH ORD 07-17 945679 101-150.151-9359 Publishing E C M PUBLISHERS INC 0 12/17/2007 PUBLISH ORD 07-18 945683 101-150.151-9909 Eq Repair H R G TECHNOLOGY GROUP 0 12/17/2007 REQUEST PARTNERS 56960 101-150.151-4909 Eq Repair ALBINSON 0 12/17/2007 PLANNING COPIER C616663 Total PLANNING Dept: CITY HALL 101-160.160-9219 Oper Supp MENARDS - ELK RIVER 0 12/17/2007 SUPPLIES 101-160.160-9219 Oper Supp DALCO 0 12/17/2007 SUPPLIES 1929636 101-160.160-9219 Oper Supp GILLETTE SIGNWORKS 0 12/17/2007 SIGNS 1466 101-160.160-9219 Oper Supp ELK RIVER WINLECTRIC 0 12/17/2007 PARTS 101-160.160-9219 Oper Supp BERRY COFFEE COMPANY 0 12/17/2007 COFFEE 686947 101-160.160-4321 Telephone NEXTEL COhA7UNICATIONS 0 12/17/2007 CELL PHONE CHARGES 923273629-090 101-160.160-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 CELL PHONE CHARGES 923273629-091 101-160.160-9389 Utilities CENTERPOINT ENERGY 0 12/17/2007 NATURAL GAS/ENERGY AUDIT 101-160.16D-9389 Utilities RANDY'S SANITATION INC 0 12/17/2007 NOV RUBBISH SERVICE 101-160.160-9901 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 0 12/17/2007 SECURITY MONITORING 35017593505 101-160.160-9901 Bldg Repr JOHNSON CONTROLS, INC. 0 12/17/2007 CHILLER REPAIR 0711260688 101-160.160-9901 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 0 12/17/2007 PEST CONTROL 9069 101-160.160-4901 Bldg Repr YALE MECHANICAL 0 12/17/2007 INST HEATER UTIL OFFICE 60003 Total CITY HALL Dept: POLICE ADMINISTRATION 101-210.211-9201 Office Sup OFFICE DEPOT 0 12/17/2007 OFFICE SUPPLIES 909229541-001 101-210.211-4201 Office Sup EN POINTE TECHNOLOGIES 0 12/17/2007 PRINT CARTRIDGE 9156D895 101-210.211-9201 Office Sup OFFICE DEPOT 0 12/17/2007 SUPPLIES 911613033-001 101-210.211-9201 Office Sup OFFICE DEPOT 0 12/17/2007 SUPPLIES 910858382-001 101-210.211-9201 Office Sup OFFICE DEPOT 0 12/17/2007 INK STAMP 910967996-001 101-210.211-9321 Telephone NEXTEL COh41UNICATIONS 0 12/17/2007 CELL PHONE CHARGES 923273629-090 101-210.211-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 CELL PHONE CHARGES 923273629-091 101-210.211-9409 Eq Repair XEROX CORPORATION 0 12/17/2007 POLICE COPIER 029262685 Total POLICE ADMINISTRATION Dept: PATROL 101-210.212-4212 Fuels/Cubs SPEEDWAY SUPERAMERICA LLC 0 12/17/2007 FUEL 1228-3 101-210.212-9212 Fuels/Cubs CASH GAS INC 0 12/17/2007 DIESEL FUEL 10687 Amount Date: 12/14/2007 Time: 1:39pm Page: 3 ---------------- 96.53 69.10 96.53 289,56 289.58 500.00 117.15 1,824.67 32.26 9.68 85.20 66.55 51.99 96.59 96.88 1,139.96 93.93 30.89 261.05 85.20 636.75 2,586.35 139.83 129.29 22.78 12.95 9.30 929.20 929.87 756.51 2,909.18 109.23 109.71 INVOICE APPROVAL LIST BY FUND Date: 12/19/2007 Time: 1:39pm of Elk River Y Page: 9 d partment GL Number Vendor Name Check Invoice Due count ------------------------- Abbrev ---------------- Invoice Description -- Number Number Date Amount d: GENERAL FUND -------------------------------- ------------- --------------- ------------------- ---------------------------- pt: PATROL 1-210.212-9217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 0 12/17/2007 8.97 UNIFORM - BLAUERT 80559 1-210.212-9217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 0 12/17/2007 65.00 UNIFORM - GARCIA 80589 1-210.212-9217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 0 12/17/2007 76.65 UNIFORM - WINDELS 80667 1-210.212-9217 Unif Allow DAVID DUMMER 0 12/17/2007 12.00 UNIFORM ALLOWANCE 1-210.212-9217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 0 12/17/2007 190.65 UNIFORM - BLAUERT 77315 1-210.212-9217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 0 12/17/2007 229.00 UNIFORM ALLOW - BOOS 80167 1-210.212-9217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 0 12/17/2007 539.00 UNIFORM ALLOW - BLOCK 79678 1-210.212-9217 Unif Allow STREICHER'S 0 12/17/2007 265.21 UNIFORM ALLOWANCE-HELDT I976980 1-210.212-9217 Unif Allow STREICHER'S 0 12/17/2007 58.59 UNIFORM ALLOWANCE-ERICKSON I977969 1-210.212-9217 Unif Allow UNIFORMS UNLIMITED 0 12/17/2007 105.32 UNIFORM ALLOW-DRAYNA 902993 1-210.212-9219 Oper Supp STREICHER'S 0 12/17/2007 3,710.93 AMMUNITION 1976992 1-210.212-9219 Oper Supp U S CAVALRY 0 12/17/2007 155.11 SWAT SUPPLIES SI 0953555 1-210.212-9219 Oper Supp U S CAVALRY 0 12/17/2007 310.22 SWAT SUPPLIES SI 0955029 1-210.212-9219 Oper Supp AIRGAS NORTH CENTRAL 0 12/17/2007 139.65 MEDICAL OXYGEN 105269373 1-210.212-9219 Oper Supp CHUCK & DON'S PET FOOD OUTLET 0 12/17/2007 63.89 DOG FOOD 89966 1-210.212-4219 Oper Supp G S DIRECT, INC 0 12/17/2007 56.29 COATED PAPER 291050 1-210.212-9221 Eq Parts ELK RIVER FORD 0 12/17/2007 303.29 PARTS 136698CT 1-210.212-9221 Eq Parts P A M 0 12/17/2007 -106.27 CREDIT MEMO 1666069 1-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 0 12/17/2007 327.67 PARTS/SUPPLIES 1-210.212-9331 Trav/Conf PINE TECHNICAL COLLEGE 0 12/17/2007 1,066.95 ARMORERS COURSE 00017193 1-210.212-9909 Eq Repair BILL GRANGER 0 12/17/2007 981.68 VEHICLE REPAIRS Total PATROL ----------------- 6,269.09 pt: INVESTIGATIONS 1-210.213-9217 Unif Allow DAVID HURD 0 12/17/2007 157.25 UNIFORM ALLOWANCE 1-210.213-9219 Oper Supp A#1 BATTERY SOURCE 0 12/17/2007 28.76 VEHICLE BATTERY 58232 1-210.213-9319 Prof Svcs COLLINS BROTHERS TOWING 0 12/17/2007 93.72 TOW DWI 07029475 91067 1-210.213-9319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 0 12/17/2007 220.00 STORAGE RENTAL 82789 Total INVESTIGATIONS ----------------- 999.73 pt: SUPPORT SERVICES 1-210.215-9201 Office Sup CITIES DIGITAL SOLUTIONS 0 12/17/2007 1,389.60 COLOR SCANNER 2397 1-210.215-9217 Unif Allow STREICHER'S 0 12/17/2007 6.36 UNIFORM - SWENSON 1975129 1-210.215-9909 Contr Svc BARRINGTON OAKS VET HOSPITAL 0 12/17/2007 309.27 IMPOUND/EUTHANASIA 60575 1-210.215-9909 Contr Svc BARRINGTON OAKS VET HOSPITAL 0 12/17/2007 29.25 IMPOUND/EUTHANASIA 60079 1-210.215-9909 Contr Svc BARRINGTON OAKS VET HOSPITAL 0 12/17/2007 309.27 ANIMAL IMPOUND/EUTH 60384 Total SUPPORT SERVICES ----------------- 2,038.77 ~t: BUILDING MAINTENANCE City of Elk River ---------------------------- Fund Department Account ---------------------------- Fund: GENERAL FUND Dept: BUILDING MAINTENANCE 101-210.219-4219 101-210.219-9219 101-210.219-4219 101-210.219-4219 101-210.219-9219 101-210.219-9219 101-210.219-4219 101-210.219-9389 101-210.219-9369 101-210.219-9901 101-210.219-4401 101-210.219-9401 Dept; FIRE ADMINISTRATION INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Oper Supp VOSS LIGHTING SUPPLIES Oper Supp GRAINGER CABLE DUCT Oper Supp MENARDS - ELK RIVER SUPPLIES Oper Supp FINKEN'S WATER CENTERS BULK SALT Oper Supp ELK RIVER WINLECTRIC PARTS Oper Supp VACUUM CLEANER CENTER SUPPLIES Oper Supp BERRY COFFEE COMPANY COFFEE Utilities CENTERPOINT ENERGY NATURAL GAS/ENERGY AUDIT Utilities RANDY'S SANITATION INC NOV RUBBISH SERVICE Bldg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING Bldg Repr ROCKY'S ELECTRIC REPAIR HTG OUTLET ON EXHAUST Bldg Repr COUNTRY SIDE PEST CONTROL, INC PEST CONTROL Check Invoice Due Number Number Date 0 12/17/2007 15091225-00 0 12/17/2007 9506392393 0 12/17/2007 0 12/17/2007 860869 0 12/17/2007 0 12/17/2007 16677 0 12/17/2007 686991 0 12/17/2007 0 12/17/2007 0 12/17/2007 35017593505 0 12/17/2007 0 12/17/2007 101-230.231-9212 Fuels(Lubs CASH GAS INC 0 DIESEL FUEL 101-230.231-9219 Oper Supp GRAINGER 0 AIR COMPRESSOR REGULATOR 101-230.231-9219 Oper Supp CLAREY'S SAFETY EQUIP 0 SUPPLIES 101-230.231-9219 Oper Supp CLAREY'S SAFETY EQUIP 0 WHEEL COVER HOOK KIT 101-230.231-4219 Oper Supp RADIOSHACK CORP. 0 PARTS 101-230.231-9219 Oper Supp INTEREUM, INC 0 TASK LIGHT 101-230.231-9321 Telephone NEXTEL CONA7UNICATIONS 0 CELL PHONE CHARGES 101-230.231-9321 Telephone NEXTEL COMMUNICATIONS 0 CELL PHONE CHARGES 101-230.231-9331 -Trav/Conf NANCI LIBOR 0 MILEAGE REIMB 101-230.231-9389 Utilities CENTERPOINT ENERGY 0 NATURAL GAS/ENERGY AUDIT 101-230.231-4389 Utilities RANDY'S SANITATION INC 0 NOV RUBBISH SERVICE 101-230.231-9909 Eq Repair ANCOM TECHNICAL CENTER 0 PROGRAM RADIO - TANKER 1 101-230.231-9909 Eq Repair NORTH SHORE COMPRESSOR & 0 REPAIR STA 1 AIR COMPRESSOR 101-230.231-9909 Eq Repair METRO SALES INC 0 COPIER MAINTENANCE-FIRE Dept; FIRE INSPECTIONS 101-230.232-9219 Oper Supp O'REILLY AUTOMOTIVE, INC 0 PARTS/SUPPLIES 101-230.232-9321 Telephone NEXTEL COMMUNICATIONS 0 CELL PHONE CHARGES 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 0 CELL PHONE CHARGES 101-230.232-9909 Eq Repair CLAREY'S SAFETY EQUIP 0 GAS MONITOR CALIBRATION Dept: EMERGENCY MANAGEMENT 9062 Total BUILDING MAINTENANCE 12/17/2001 10687 12/17/2007 9516576502 12/17/2007 119237 12/17/2007 520 12/17/2007 202259 12/17/2007 310935 12/17/2007 923273629-090 12/17/2007 923273629-091 12/17/2007 12/17/2007 12/17/2007 12/17/2007 75698 lz/17/2007 29D72 12/17/2007 272136 Total FIRE ADMINISTRATION 12/17/2007 12/17/2007 923273629-090 12/17/2007 923273629-091 12/17/2007 114918 Total FIRE INS PECTIONS Amount Date: 12/19/2007 Time: 1:39pm Page: 5 ---------------- 36.95 61.96 25.52 166.96 20.13 53.23 51.98 291.89 93.92 29.49 201.00 90.53 1,137.96 1,097.07 305.76 180.67 37.91 31.89 77,05 83.19 83.98 21.39 288.01 51.98 123.83 102. DD 122.98 2,556.06 33.62 96.59 96.66 50.00 177.09 INVOICE APPROVAL LIST BY FUND Date: 12)19/2007 ` Time: 1;39pm y of Elk River ----------------------------- ------------ ------------------------------------------- ------ --------------- -------------------- Paqe: 6 ` ------------------------- d partment GL Number Vendor Name Check Invoice Due count ---------------------------- Abbrev Invoice Description Number Number Date Amount - d: GENERAL FUND ------------ -------------------------------------------- ----- --------------- -------------------- ------------------------- pt: EMERGENCY MANAGEMENT 1-230.233-4219 Oper Supp MENARDS - ELK RIVER 0 12/17/2007 107.99 SUPPLIES 1-230.233-4321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 96.59 CELL PHONE CHARGES 923273629-090 1-230.233-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 96.68 CELL PHONE CHARGES 923273629-091 - Total EMERGENCY MANAGEMENT -------------- -- 201.41 pt: BUILDING & ENVIRONMENTAL 1-290.241-4201 Office Sup ELK RIVER PRINTING & VENTURE 0 12/17/2007 69.27 LETTERHEAD 025939 1-240.241-9201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 10.30 OFFICE SUPPLIES 6008379257 1-290.291-9201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 110.39 OFFICE SUPPLIES 6008379257 1-290.291-9219 Oper Supp P A M 0 12/17/2007 102.92 BATTERIES 1669211 1-290.241-9219 Oper Supp O'REILLY AUTOMOTIVE, INC 0 12/17/2007 6.37 PARTS/SUPPLIES 1-290.291-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 209.93 CELL PHONE CHARGES 923273629-090 1-290.291-9321 Telephone NEXTEL COMM[NICATIONS 0 12/17/2007 210.96 CELL PHONE CHARGES 923273629-091 1-290.291-9331 Trav/Conf DENNIS ANDERSON 0 12/17/2007 13.10 MILEAGE REIMB 1-290.241-9331 Trav/Conf TERRY ZAJAC 0 12/17/2007 98.50 MILEAGE REIMS 1-290.241-4331 Trav/Conf ROBERT RUPRECHT 0 12/17/2007 56.26 MILEAGE 1-290.291-9331 Trav/Conf DOUG WELLNER 0 12/17/2007 36.66 MILEAGE 1-290.291-9331 Trav/Conf JENNIFER HARMER 0 12/17/2007 12.00 REIMB MEETING EXPENSE 1-290.291-9409 Eq Repair ELK RIVER FORD 0 12/17/2007 52.19 PATSKEY 136960CT 1-290.291-4933 Dues/Subsc MN DEPT OF LABOR & INDUSTRY 0 12/17/2007 20.00 LICENSE - ZAJAC ---- Total BUILDING & ENVIRONMENTAL ------------ - 953.50 pt: ENVIRONMENTAL 1-290.299-9201 Office Sup ELK RIVER PRINTING & VENTURE 0 12/17/2007 11.39 LETTERHEAD 025939 1-290.299-9201 Office Sup STAPLES BUSINESS ADVANTAGE 0 12/17/2007 19.97 OFFICE SUPPLIES 8008379257 1-290.299-4331 Trav/Conf REBECCA HAUG 0 12/17/2007 7.10 REIMB MEETING EXPENSE Total ENVIRONMENTAL ----------------- 37.91 pt: STREET MAINTENANCE 1-310.312-9212 Fuels/Cubs BEAUDRY OIL CO 0 12/17/2007 612.17 OIL 355969 1-310.312-9212 Fuels/Cubs SHELL 0 12/17/2007 67.06 FUEL 065266767711 1-310.312-9212 Fuels/Cubs CASH GAS INC 0 12/17/2007 15,996.66 DIESEL FUEL 10687 1-310.312-9219 Oper Supp ASPEN EQUIPMENT CO 0 12/17/2007 61.11 SHOE KIT 10030659 ~1-310.312-9219 Oper Supp CROW RIVER FARM EQUIP 0 12/17/2007 15.59 WASHERS 127958 ~1-310.312-9219 Oper Supp CROW RIVER FARM EQUIP 0 12/17/2007 229.70 SUPPLIES 126091 ~1-310.312-4219 Oper Supp LAWSON PRODUCTS INC 0 12/17/2007 96.25 SUPPLIES 6295378 ~1-310.312-9219 Oper Supp MENARDS - ELK RIVER 0 12/17/2007 57.20 SUPPLIES ~1-310.312-9219 Oper Supp CORPORATE CONNECTION 0 12/17/2007 25.39 SALES TAX ON SAFETY VESTS 96 ~1-310.312-9219 Oper Supp CORPORATE CONNECTION 0 12/17/2007 20.69 SALES TAX ON SAFETY VESTS 286.1 INVOICE APPROVAL LIST BY FUND Date: 12/19/2007 Time: 1:39pm City of Elk River ----------------------------- --------------- ---------------------------------- -------------- ----------------- ----------------- Page: 7 --------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account - - ---------- Abbrev Invoice Description ------------------------- Number ------------- Number ------------------ Date ----------------- Amount --------------------------- ------- - ----- ---- Fund: GENERAL FUND --------------- --------- Dept: STREET MAINTENANCE 101-310.312-9219 Oper Supp PLAISTED COMPANIES INC 0 12/17/2007 679.55 CLASS 5 GRAVEL/CONCRETE 22320 101-310.312-9219 Oper Supp ZIEGLER INC 0 12/17/2007 2.76 FLUID WASHER P0001090013 101-310.312-9219 Oper Supp ZIEGLER INC 0 12/17/2007 36.83 BOLT/SCREWS PCD80295990 101-310.312-9219 Oper Supp ZIEGLER INC 0 12/17/2007 273.18 SUPPLIES P0001090410 101-310.312-9219 Oper Supp C N H CAPITAL 0 12/17/2007 11.56 PARTS VI16811 101-310.312-9219 Oper Supp CROW RIVER FARM EQUIP 0 12/17/2007 53.68 BEARINGS/FLANGES 127363 101-310.312-9219 Oper Supp ELK RIVER WINLECTRIC 0 12/17/2007 183.73 PARTS 101-310.312-9219 Oper Supp FASTENAL COMPANY 0 12/17/2007 79.89 SUPPLIES MNELK12515 101-310.312-9219 Oper Supp GILBARCO, INC 0 12/17/2007 99.00 GASBOY SOFTWARE MAINT 03050938 101-310.312-9219 Oper Supp ZIEGLER INC 0 12/17/2007 286,53 PARTS P0001037299 101-310.312-9219 Oper Supp MID-MINNESOTA TIRE 0 12/11/2007 721.16 TIRES 000050 101-310.312-9219 Oper Supp N A P A OF ELK RIVER, INC 0 12/17/2007 239.58 PARTS/SUPPLIES 101-310.312-9219 Oper Supp BERRY COFFEE COMPANY 0 12/17/2007 51.98 COFFEE 686447 101-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 0 12/17/2007 238.95 PARTS/SUPPLIES 101-310.312-9226 Str Signs M-R SIGN CO., INC 0 12/17/2007 1,733.12 DOWNTOWN SIGNS 199917 101-310.312-9226 Str Signs SIGNS + BANNERS 0 12/17/2007 132.70 SIGN MATERIALS 55901 101-310.312-9226 Str Signs XPRESS GRAPHIX 0 12/17/2007 250.75 SIGN MATERIAL 19556 101-310.312-9226 Str Signs M-R SIGN CO., INC 0 12/17/2007 290.62 SIGN MATERIAL 199576 101-310.312-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 325.78 CELL PHONE CHARGES 923273629-040 101-310.312-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 328.16 CELL PHONE CHP.RGES 923273629-091 101-310.312-9331 Trav/Conf O'REILLY AUTOMOTIVE, INC 0 12/17/2007 199.09 PARTS/SUPPLIES 101-310.312-9389 Utilities CENTERPOINT ENERGY 0 12/17/2007 117.82 NATURAL GAS/ENERGY AUDIT 101-310.312-4389 Utilities RANDY'S SANITATION INC 0 12/17/2007 349.09 NOV RUBBISH SERVICE 101-310.312-9909 Eq Repair INTER-TEL TECH-GOV'T SYSTEMS 0 12/17/2007 1,559.00 PHONE REPAIRS 2999926 101-310.312-9909 Eq Repair AGGRESSIVE HYDRAULICS, INC 0 12/17/2007 212.93 REPAIR UNIT 223 21699 101-310.312-9909 Eq Repair METRO SALES INC 0 12/17/2007 207.68 COPIER MAINTNENANCE 270990 101-310.312-9909 Contr Svc WASTE MANAGEMENT-E R LANDFILL 0 12/17/2007 195.57 LANDFILL SERVICES 0025091-1706-1 101-310.312-4915 Eq Rental C N H CAPITAL 0 12/17/2007 997.30 ROLLER RENTAL VR08169 101-310.312-9915 Eq Rental UNITED RENTALS NORTHWEST, INC 0 12/17/2007 36.79 AIR POST DRIVER RENTAL 69987022-001 101-310.312-9415 Eq Rental NORTHERN TRAFFIC SUPPLY, INC 0 12/11/2007 98.99 SIGN RENTAL 27-10961 101-310.312-9917 Unif Rntl CINTAS - 970 0 12/17/2007 90.33 UNIFORM RENTAL 970756307 101-310.312-9917 Unif Rntl CINTAS - 970 0 12/17/2007 90.03 UNIFORM RENTAL 970761902 Total STREET MAINTENANCE 25,990.57 Dept: SNOW REMOVAL 101-310.313-9219 Oper Supp MENARDS - ELK RIVER 0 12/17/2007 9.93 SUPPLIES INVOICE APPROVAL LIST BY FUND y of Elk River --------------------------------------------------------------- d partment GL Number Vendor Name count Abbrev Invoice Description --------------------------------------------------------------- d: GENERAL FUND pt: SNOW REMOVAL 1-310.313-9219 Oper Supp CARGILL, INC SALT Check Invoice Due Number Number Date 0 12/17/2007 2099192 Total SNOW REMOVAL 12/17/2007 6295378 12/17/2007 03072599 12/17/2007 57279650 12/17/2007 07225803 12/17/2007 354799 12/17/2007 12/17/2007 970758307 12/17/2007 970761902 Total EQUIPMENT SERVICES 12/17/2007 025939 12/17/2007 8008379257 12/17/2007 291050 12/17/2007 12/17/2007 923273629-090 12/17/2007 923273629-091 Total ENGINEERING 12/17/2001 10687 12/17/2007 98157 12/17/2007 199518 12/17/2007 6295376 12/17/2007 12/17/2007 191089 12/17/2007 MNELK12372 12/17/2007 1669211 12/17/2007 191151 12/17/2007 12/17/2007 MNELK12598 12/17/2007 MNELK12530 12/17/2007 MNELK12957 12/17/2007 77022290 12/11/2007 pt: EQUIPMENT SERVICES 1-310.315-4219 Oper Supp LAWSON PRODUCTS INC 0 SUPPLIES 1-310.315-9219 Oper Supp OXYGEN SERVICE CO, INC 0 WELDING SUPPLIES 1-310.315-9219 Oper Supp ZEP MANUFACTURING CO 0 SUPPLIES 1-310.315-9219 Oper Supp OXYGEN SERVICE CO, INC 0 WELDING SUPPLIES 1-310.315-9219 Oper Supp BEAUDRY OIL CO 0 SAMPLE BOTTLES 1-310.315-9219 Oper Supp O'REILLY AUTOMOTIVE, INC 0 PARTS/SUPPLIES ~1-310.315-9917 Unif Rntl CINTAS - 970 0 UNIFORM RENTAL ~1-310.315-9917 Unif Rntl CINTAS - 970 0 UNIFORM RENTAL apt: ENGINEERING !1-330.330-4201 Office Sup ELK RIVER PRINTING & VENTURE D LETTERHEAD ~1-330.330-9201 Office Sup STAPLES BUSINESS ADVANTAGE 0 OFFICE SUPPLIES i1-330.330-9219 Oper Supp G S DIRECT, INC 0 COATED PAPER i1-330.330-9303 Eng Fees B D M CONSULTING ENGINEERS 0 NOV ENGINEERING FEES i1-330.330-9321 Telephone NEXTEL COMMUNICATIONS 0 CELL PHONE CHARGES i1-330.330-9321 Telephone NEXTEL COMMUNICATIONS 0 CELL PHONE CHARGES apt: PARK MAINTENANCE 11-510.511-4212 Fuel s/Cubs CASH GAS INC 0 DIESEL FUEL i1-510.511-9217 Unif Allow INK WIZARDS 0 UNIFORMS 11-510.511-4219 Oper Supp M-R SIGN CO., INC 0 CHANNEL POSTS 11-510.511-9219 Oper Supp LAWSON PRODUCTS INC 0 SUPPLIES 11-510.511-9219 Oper Supp MENARDS - ELK RIVER 0 SUPPLIES I1-510.511-4219 Oper Supp CUSHMAN MOTOR CO INC 0 PLOW BLADE 11-510.511-9219 Oper Supp FASTENAL COMPANY p SUPPLIES I1-510.511-9219 Oper Supp P A M p BATTERIES 11-510.511-9219 Oper Supp CUSHMAN MOTOR CO INC 0 FRONT/REAR SHOE 11-510.511-9219 Oper Supp ELK RIVER WINLECTRIC 0 PARTS 11-510.511-9219 Oper Supp FASTENAL COMPANY p SUPPLIES 11-510.511-9219 Oper Supp FASTENAL COMPANY 0 SUPPLIES 11-510.511-9219 Oper Supp FASTENAL COMPANY p SUPPLIES I1-510.511-9219 Oper Supp MCMASTER-CARR SUPPLY CO. 0 5 GAL STEEL SAFETY CANS 11-510.511-9219 Oper Supp N A P A OF ELK RIVER, INC 0 PARTS/SUPPLIES Date: 12/19/2007 Time: 1:39pm . Paqe: 6 ---------------------- Amount ---------------------- 2,567.76 2,577,69 96.25 35.15 979.35 69.92 90.00 117.99 98.63 98.63 930.92 18.90 32.95 56.30 8,513.36 23.27 60.09 8,709.32 3,350.63 203.50 500.98 96.25 621.36 265.56 16.60 102.92 370.91 8.50 19.36 29.90 27.50 303.92 99.95 INVOICE APPROVAL LIST BY FUND Date: 12/19/2001 Time: 1:39pm City of Elk River - ----------------- ------------ ------------------------------------------- ----- ---------------- ------------------- Page: 9 ------------------------- -------------- - Fund Department GL Number Vendor Name Check Invoice Due Account ---------------------------- - Abbrev ------------ Invoice Description Number ------------------------------------------- ----- Number ---------------- Date ------------------- Amount ------------------------- --- - Fund: GENERAL FUND Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp RIVER CITY GLASS, INC 0 12/17/2007 26.63 PARTS 7066 101-510.511-9219 Oper Supp ANDY BENTZEN 0 12/17/2007 39.96 SAFETY GLOVES 101-510.511-9219 Oper Supp O'REILLY AUTOMOTIVE, INC 0 12/17/2007 23.39 PARTS/SUPPLIES 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 0 12/17/2007 63.90 PAYPHONE - 18595 GARY ST NW 000169198 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 232.70 CELL PHONE CHARGES 923273629-090 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 239.90 CELL PHONE CHARGES 923273629-091 101-510.511-4389 Utilities RANDY'S SANITATION INC 0 12/17/2007 561.60 NOV RUBBISH SERVICE 101-510.511-9909 Contr Svc ZACH YARD SERVICES, LLC 0 12/17/2007 926.00 RIVER PARK MOWING 101-510.511-9915 Eq Rental UNITED RENTALS NORTHWEST, INC 0 12/17/2007 36.75 AIR POST DRIVER RENTAL 69987022-001 ----------------- Total PARK MAINTENANCE 7,559.67 Dept; RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp DACOTAH PAPER CO 0 12/17/2007 65.07 TRASH CAN LINERS 25072 101-520.521-9219 Oper Supp S & T OFFICE PRODUCTS INC 0 12/17/2007 63.10 OFFICE SUPPLIES O1ME5732 101-520.521-4321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 129.68 CELL PHONE CHARGES 923273629-090 101-520.521-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 130.36 CELL PHONE CHARGES 923273629-091 101-520.521-9331 Trav/Conf RAEANN GARDNER 0 12/17/2007 175.33 MILEAGE 101-520.521-9331 Trav/Conf TONYA LOVE 0 12/17/2007 209.91 MILEAGE 101-520.521-9399 Adv/Mkting VERNON CO 0 12/17/2007 286.61 ADVERTISING CALENDARS 1986839 RI 101-520.521-9389 Utilities CENTERPOINT ENERGY 0 12/17/2007 153.85 NATURAL GAS/ENERGY AUDIT 101-520.521-9389 Utilities CENTERPOINT ENERGY 0 12/17/2007 164.82 NATURAL GAS/ENERGY AUDIT 101-520.521-9389 Utilities RANDY'S SANITATION INC 0 12/17/2007 29.55 NOV RUBBISH SERVICE 101-520.521-9389 Utilities RANDY'S SANITATION INC 0 12/17/2007 198.90 NOV RUBBISH SERVICE ----------------- Total RECREATION ADMINISTRATION 1,602.18 Dept: PROGRAMMING 101-520.522-9219 Oper Supp CINTAS FIRST AID & SAFETY 0 12/17/2007 50.65 FIRST AID SUPPLIES 0931293589 101-520.522-9219 Oper Supp KAREN WINGARD 0 12/17/2007 69.60 GIRL POWER SUPPLIES 101-520.522-9409 Contr Svc RANDY GABRELCIK 0 12/17/2007 250.00 SANTA VISIT Total PROGRAhII~1ING 365.25 Dept: CONCESSIONS 101-520.523-9259 Other Mdse THE BERNICK COMPANIES 0 12/17/2007 93.60 POP/GATORADE ----------------- Total CONCESSIONS 93.60 Dept: SR CITIZEN PROGRAMS 101-550.551-9219 Oper Supp XPRESS GRAPHIX 0 12/17/2007 23.93 SIGN MATERIALS 19418 101-550.551-9219 Oper Supp CUB FOODS 0 12/17/2007 7.68 SUPPLIES 101-550.551-9219 Oper Supp MENARDS -ELK RIVER 0 12/17/2007 59.16 SUPPLIES 101-550.551-9219 Oper Supp EN POINTE TECHNOLOGIES 0 12/17/2007 233.08 FAX 91598293 101-550.551-9219 Oper Supp DAK INDUSTRIES INC. 0 12/17/2007 187,80 SOUND SYSTEM 73535 INVOICE APPROVAL LIST BY FUND y of Elk River -------------------------- -- d ------------- ---------------------------------- ------------- ----------------- ------------ partment GL Number Vendor Name Check Invoice Due count -------------------------- Abbrev ------------ Invoice Description Number Number Date d: GENERAL FUND --- ---------------------------------- ------------- ----------------- ------------ pt: SR CITIZEN PROGRAMS 1-550.551-4219 Oper Supp WORTHINGTON DIRECT 0 12/17/2001 SOUND SYSTEM-MEMORIAL FUND 191550 1-550.551-9219 Oper Supp ELK RIVER WINLECTRIC 0 12/17/2007 PARTS 1-550.551-9219 Oper Supp WAL-MART COMMUNITY 0 12/17/2001 SUPPLIES 1-550.551-9219 Oper Supp RADIOSHACK CORP. 0 12/17/2001 PARTS 201246 1-550.551-9219 Oper Supp ELK RIVER PRINTING 6 VENTURE 0 12/17/2007 LETTERHEAD 025939 1-550.551-9219 Oper Supp CASH 0 12/17/2007 PETTY CASH-SR CENTER 1-550.551-9219 Oper Supp STAPLES BUSINESS ADVANTAGE 0 12/17/2007 OFFICE SUPPLIES 8008379257 1-550.551-9219 Oper Supp 1ST LINE-LEEWES VENTURES LLC 0 12/17/2007 COFFEE & SUPPLIES 75039 1-550.551-9322 Postage CASH D 12/17/2007 PETTY CASH-SR CENTER 1-550.551-9389 Utilities RANDY'S SANITATION INC 0 12/17/2007 NOV RUBBISH SERVICE 1-550.551-4901 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 0 12/17/2007 MONITOR FIRE SYSTEM-SR CTR 16792 1-550.551-9901 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 0 12/17/2007 MONITOR SEC SYSTEM-SR CTR 16626 1-550.551-9901 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 0 12/17/2007 INSTALL SEC SYSTEM-SR CTR 16839 1-550.551-9901 Bldg Repr ROCKY'S ELECTRIC 0 12/17/2007 PARKING LOT LIGHTING 1-550.551-9909 Contr Svc CUB FOODS 0 12/17/2007 SUPPLIES 1-550.551-9909 Contr Svc AIRGAS NORTH CENTRAL 0 12/17/2007 HELIUM 105276876 1-550.551-9909 Contr Svc WAL-NARY COMMUNITY 0 12/17/2007 SUPPLIES 1-550.551-9909 Contr Svc CASH 0 12/17/2007 PETTY CASH-SR CENTER Total SR CITIZEN PROGRAMS pt: ECONOMIC DEVELOPMENT ~1-620.621-9990 Misc ELK RIVER PRINTING b VENTURE 0 12/17/2007 LETTERHEAD 025939 ~1-620.621-9990 Misc STAPLES BUSINESS ADVANTAGE 0 12/17/2007 OFFICE SUPPLIES 8008379257 Total ECONOMIC DEVELOPMENT pt: ENERGY CITY ~1-620.622-9359 Publishing GREAT RIVER PRINTING SERVICES 0 12/17/2007 ENERGY CITY BROCHURES 9298 Total ENERGY CITY Fund Total d: LIBRARY pt: LIBRARY Date: 12/19/2007 Time: 1:39pm Page: 10 Amount 508.79 95.69 1,887.36 21.29 11.39 56.93 19.97 777.66 2.66 99.76 399.38 199.16 260.00 70.00 98.99 13.79 29.22 16.96 5,029.75 18.90 32.99 51.39 626.89 826.89 108,495.79 1-560.560-9201 Office Sup PAM WAGMAN 0 12/17/2007 10.69 REIMBURSEMENT 1-560.560-9219 Oper Supp MENARDS -ELK RIVER 0 12/17/2007 73.20 SUPPLIES 1-560.560-4219 Oper Supp RADIOSHACK CORP. 0 12/17/2007 270.09 PARTS 200810 1-560.560-9321 Telephone NORTHSTAR ACCESS 0 12/17/2007 398.64 MONTHLY PHONE LINE CHG 1-560.560-4359 Publishing E C M PUBLISHERS INC 0 12/17/2007 217.60 DISPLAY ADV RISE UP READING IC 00257932 1-560.560-9389 Utilities CENTERPOINT ENERGY 0 12/17/2007 510.56 NATURAL GAS/ENERGY AUDIT 1-560,560-9389 Utilities RANDY'S SANITATION INC 0 12/17/2007 94.76 NOV RUBBISH SERVICE INVOICE APPROVAL LIST BY FUND Date; 12/14/2007 Time: 1:39pm City of Elk River ---------------------------- ----------------- --------------------------------- -------------- ---------------- --------------------- Page: 11 ------------------------ Fund Department GL Number Vendor Name Check Invoice Due Account ---------------------- Abbrev ------------------ Invoice Description --------------------------------- Number -------------- Number ---------------- Date --------------------- Amount ------------------------ ----- Fund: LIBRARY Dept: LIBRARY 211-560.560-9901 Bldg Repr SERVICEMASTER MINNEAPOLIS 0 12/17/2007 1,196.21 LIBRARY CARPET CLEANING 15695 211-560.560-9909 Contr Svc MICHELE FORSMAN 0 12/17/2007 80.00 12/17 & 12/19 PROGRAMS ----------------- Total LIBRARY 2,751.70 Dept: LIBRARY PROJECT 211-560.561-9219 Oper Supp LAUREL TREE FARMS 0 12/17/2007 2,275.00 SPRUCE TREES 660 211-560.561-9219 Oper Supp ISPACE FURNITURE 0 12/17/2007 19,659.02 LIBRARY FURNITURE 22511 211-560.561-9520 Blds/Struc MERRIMAC CONSTRUCTION CO INC 0 12/17/2007 261,916.22 PAY EST 11 LIBRARY PROJ Total LIBRARY PROJECT 283,395.29 ----------------- Fund Total 266,096.99 Fund: ICE ARENA Dept: ICE ARENA 221-590.590-9212 Fuels/Cubs FERRELL GAS 0 12/17/2007 99.66 FUEL 1018212166 221-590.590-4217 Unif Allow R & D SALES, INC 0 12/17/2007 110,00 JACKET 39599 221-590.590-9219 Oper Supp COMMERCIAL REFRIGERATION SYS 0 12/17/2007 216.29 SUPPLIES 36532 221-590.590-9219 Oper Supp MENARDS -ELK RIVER 0 12/17/2007 66.05 SUPPLIES 221-590.590-9219 Oper Supp CROW RIVER FARM EQUIP 0 12/17/2007 69.90 SUPPLIES 127806 221-590.590-9219 Oper Supp DACOTAH PAPER CO 0 12/17/2001 258.26 CLEANING SUPPLIES 31750 221-590.590-9219 Oper Supp GRAINGER 0 12/17/2007 100.69 THERMOMETER 9504081960 221-590.590-9219 Oper Supp R & D COMMUNICATIONS, INC 0 12/17/2007 220.96 PORTABLE PHONE 2629 221-590.590-9219 Oper Supp ELK RIVER WINLECTRIC 0 12/17/2007 380.92 PARTS 221-590.590-4219 Oper Supp ELK RIVER PRINTING 6 VENTURE 0 12/17/2007 3.78 LETTERHEAD 025939 221-590.590-4219 Oper Supp STAPLES BUSINESS ADVANTAGE 0 12/17/2007 6.99 OFFICE SUPPLIES 8008379257 221-590.590-9255 Pop/Mist THE BERNICK COMPANIES 0 12/17/2007 1,015.60 POP/GATORADE 221-590.540-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 93.08 CELL PHONE CHARGES 923273629-090 221-590.590-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 93.76 CELL PHONE CHARGES 923273629-091 221-590.590-9359 Publishing E C M PUBLISHERS INC 0 12/17/2007 .28.25 ARENA OFFICE ASST AD 00258833 221-590.590-9359 Publishing E C M PUBLISHERS INC 0 12/17/2007 28.25 ARENA OFFICE ASST AD 00112197 221-590.540-9359 Publishing E C M PUBLISHERS INC 0 12/17/2007 28.25 HELP WANTED AD IC 00259352 221-590.590-9359 Publishing E C M PUBLISHERS INC 0 12/17/2007 28.25 HELP WANTED AD IH 00112711 221-540.590-9369 Utilities CENTERPOINT ENERGY 0 12/17/2007 3,207.76 NATURAL GAS/ENERGY AUDIT 221-590.590-4389 Utilities RANDY'S SANITATION INC 0 12/17/2007 293.28 NOV RUBBISH SERVICE 221-590.540-9901 Bldg Repr G & K SERVICE TEXTILE 0 12/17/2007 59.55 RUG SERVICE 1093612503 221-590.590-9901 Bldg Repr CENTERPOINT ENERGY 0 12/17/2007 200.00 NATURAL GAS/ENERGY AUDIT ----------------- Total ICE ARENA 6,567,93 Dept: CONCESSIONS 221-590.593-9259 Other Mdse ROASTERY 7 0 12/17/2007 96.75 COFFEE 4988 INVOICE APPROVAL LIST BY FUND y of Elk River ---------------------- ------------- d ------ ----------------------------- partment GL Number Vendor Name count ---------------------- Abbrev ------------------- Invoice Description ----------------------- --- d: ICE ARENA - -- pt: CONCESSIONS 1-590.593-9259 Other Mdse CUB FOODS SUPPLIES 1-590.543-9259 Other Mdse DON'S BAKERY ROLLS 1-590.593-9259 Other Mdse ELK RIVER MEAT PACKING, INC WEINERS 1-590.543-9259 Other Mdse ELK RIVER MEAT PACKING, INC HOT DOGS 1-590.543-9259 Other Mdse THE WATSON CO CONCESSIONS SUPPLIES 1-590.593-4259 Other Mdse THE BERNICK COMPANIES POP/GATORADE --------------------------------- Check Invoice Due Number Number Date --------------------------------- Date: 12/19/2007 Time: 1:39pm Page: 12 --------------------------- Amount 0 12/17/2007 29.02 0 12/17/2007 33.60 1569 0 12/17/2007 99.85 0 12/17/2007 59.60 0 12/17/2007 2,030.91 0 12/17/2007 319.60 Total CONCESSIONS 2,619.53 Fund Total 9,182.96 d: PINEWOOD GOLF COURSE pt: GOLF COURSE 2-530.530-9219 Oper Supp O'REILLY AUTOMOTIVE, INC 0 12/17/2007 6.92 PARTS/SUPPLIES 2-530.530-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 69.81 CELL PHONE CHARGES 923273629-090 2-530.530-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 70.32 CELL PHONE CHARGES 923273629-091 2-530.530-9369 Utilities RANDY'S SANITATION INC 0 12/17/2007 63.18 NOV RUBBISH SERVICE 2-530.530-9901 Bldg Repr ROCKY'S ELECTRIC 0 12/17/2007 208.00 REPLACE OUTSIDE LIGHTING 2-530.530-9915 Eq Rental ELITE SANITATION 0 12/17/2007 299.58 PORTABLE TOILET RENTAL 17700 Total GOLF COURSE 662.61 - - Fund Total ------- -------- 662.81 d: SR CITIZEN ACCOUNT pt: SR CITIZEN PROGRAMS 3-550.551-9219 Oper Supp JUDITH CHESNEY 0 12/17/2007 31.95 CHRISTMAS TOUR REFUND 3-550.551-9219 Oper Supp MARGE STALBOERGER 0 12/17/2007 31.95 CLASSY CHRISTMAS REFUND 3-550.551-4219 Oper Supp WORTHINGTON DIRECT 0 12/17/2007 259.95 SOUND SYSTEM-MEMORIAL FUND 191550 3-550.551-9219 Oper Supp EN POINTE TECHNOLOGIES 0 12/17/2007 255.18 LASERJET PRINTER 91559910 3-550.551-9909 Contr Svc MONTICELLO SENIOR CENTER 0 12/17/2007 1,197.00 BETTY RYDELL TRIP - Total SR CITIZEN PROGRAMS ---------------- 1,726.03 pt: BINGO 3-550.553-9219 Oper Supp WAL-MART COMMUNITY 0 12/17/2007 36.17 SUPPLIES 3-550.553-9219 Oper Supp CASH 0 12/17/2007 90.09 PETTY CASH-SR CENTER Total BINGO - ---------------- 76.26 -- Fund Total --------------- 1,802.29 d: PARK DEDICATION pt: PARK MAINTENANCE 5-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 0 12/17/2007 132.00 GRASS SEED - YAC 103541 5-510.511-9219 Oper Supp MARTIE'S FARM SERVICE 0 12/17/2007 66.00 GRASS SEED - YAC 103537 5-510.511-9219 Oper Supp LAUREL TREE FARMS 0 12/17/2007 11,550.00 TREES 659 5-510.511-9303 Eng Fees B D M CONSULTING ENGINEERS 0 12/17/2007 2,672.50 NOV ENGINEERING FEES City of Elk River ----------------------- Fund Department Account ----------------------- Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-9909 225-510.511-9909 225-510.511-9530 225-510.511-4530 225-510.511-9601 225-510.511-9611 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 228-700.700-9389 Fund: MICRO LOAN FUND Dept: 290-000.000-3627 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description ------------------------------------------ Contr Svc DISTINCTIVE DESIGN IRRIGATION YAC MATERIAL Contr Svc METRO HOME EXTERIORS GUTTER MATL/LABOR YAC Imprv Proj AMERICAN LIBERTY CONSTR, INC. YAC - PHASE I IMPROVE. Imprv Proj AMERICAN LIBERTY CONSTR, INC. YAC - PHASE II IMPROVE. Principal PHILLIP A BARSODY PARK LAND PAYMENT Interest PHILLIP A BARSODY PARK LAND PAYMENT Oper Supp VERNON CO PENCILS Utilities RANDY'S SANITATION INC NOV RUBBISH SERVICE Loan Pmt MN DEPT EMPLOYMENT & ECON DEV ROMA TOOL ECDV000029HFY86 Fund; CAPITAL OUTLAY RESERVE Dept: RECYCLING 290-920.922-9909 Contr Svc WOODLAND SERVICES TUB GRINDING Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.239-9219 Oper Supp CORPORATE CONNECTION SALES TAX ON SAFETY VESTS 291-230.239-9331 Trav/Conf DON'S BAKERY COOKIES - SAFETY TRAINING Dept: GENERAL OPERATING 291-700.700-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WC INSURANCE - JAN/MAR 291-700.700-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS 291-700.700-4109 Wrkrs Comp LEAGUE OE MN CITIES INS TRUST WORKMAN COMP CLAIMS 291-700.700-9219 Oper Supp KRISTINE THOMAS TOBACCO CESSATION REIMBURSEMEN 291-700.700-9219 Oper Supp DENNIS JENSON TOBACCO CESSATION REIMB 291-700.700-9361 Insurance LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM Date: 12/19/2007 Time: 1;39pm Page: 13 Check Invoice Due Number Number Date Amount 0 12/17/2007 7,793.10 1026. 0 12/17/2007 900.00 2617993 0 12/17/2007 42,933.00 0 12/17/2007 19,307,39 0 12/17/2007 19,000.00 0 12/11/2007 3,135.00 Total PARK MAI NTENANCE 101,938.99 ----------------- Fund Total 101,936.99 0 12/17/2007 690.91 1489161 0 12/17/2007 306.66 Total GENERAL OPERATING 949.29 ----------------- Fund Total 949.29 0 12/17/2007 2,693.25 Total ----------------- 2,643.25 ----------------- Fund Total 2,693.25 0 12/17/2007 8,227.13 1123 ----------------- Total RECYCLING 8,227.13 ----------------- Fund Total 8,227.13 0 12/17/2007 5.48 95 0 12/17/2007 32.31 2209 - -- ---------- Total HEALTH & SAFETY - -- - 37.79 0 12/17/2007 90,198.25 12266 0 12/17/2007 9,777,59 0 12/17/2007 387.78 0 12/17/2007 95.00 0 12/17/2007 60.00 0 12/17/2007 79,759.50 26891 - ----------- Total GENERAL OPERATING ---- - 120,173.07 INVOICE APPROVAL LIST BY FUND , Date: 12/19/2007 Time; 1:39pm y of Elk River ----------------------------- ----------- ----------------------------------- ------------- Page: 19 d - --------------- ---------------------- ------------------------ partment GL Number Vendor Name Check Invoice Due count ----------------------------- Abbrev ---------- Invoice Description Number Number Date Amount d: INSURANCE RESERVE - ----------------------------------- -------------- --------------- ---------------------- ------------------------ Fund Total ----------------- 120,210.66 d: CAPITAL PROJECTS pt: GENERAL IMPROVEMENTS 1-800.801-9303 Eng Fees B D M CONSULTING ENGINEERS 0 12/17/2007 630.00 NOV ENGINEERING FEES Total GENERAL IMPROVEMENTS ----------------- 630.00 pt: HWY 169 STUDY 1-800.849-9303 Eng Fees B D M CONSULTING ENGINEERS 0 12/17/2007 65.98 NOV ENGINEERING FEES Total HWY 169 STUDY ----------------- 65.98 Fund Total ----------------- 695.96 d: STREET IMPROVEMENT RESERVE pt: GENERAL IMPROVEMENTS 3-800.801-9303 Eng Fees B D M CONSULTING ENGINEERS 0 12/17/2007 2,100.00 NOV ENGINEERING FEES 3-800.801-4319 Prof Svcs HOISINGTON KOEGLER GROUP INC 0 12/17/2007 993.59 ORONO PARKWAY SERVICES Total GENERAL IMPROVEMENTS 2,593.59 pt: STREET OVERLAY 3-800.806-9303 Eng Fees B D M CONSULTING ENGINEERS 0 12/17/2007 2,529.86 NOV ENGINEERING FEES Total STREET OVERLAY ----------------- 2,529.86 pt: DEERFIELD 3RD 3-800.892-4303 Eng Fees B D M CONSULTING ENGINEERS 0 12/17/2007 13,953.93 NOV ENGINEERING FEES 3-800.892-9990 Misc AUBREANNE DOCKTER 0 12/17/2007 221.02 IRR REPAIR - 11160-191ST AVE 3-600.892-9990 Misc JERRY BANKER 0 12/17/2007 375.00 IRR REPAIR - 11366-192ND AVE 3-800.892-9940 Misc MARYJANE & JASON WEISGRAM 0 12/17/2007 950.00 IRR REPAIR-19308 BALDWIN ST 3613/3829 3-800.892-9990 Misc FENSTRA LAWN SERVICE LLC 0 12/17/2007 350.00 IRR REPAIR-19158 XAVIER ST NW 3839 3-600.892-9990 Misc CURT HINKLE 0 12/17/2007 350.00 IRR REPAIR-19332 BALDWIN ST 3830 3-800.892-9990 Misc JANET HINTZ 0 12/17/2007 175.00 IRR REPAIR-19318 BALDWIN ST 3628 3-800.892-9990 Misc THOMAS KOTELES 0 12/17/2007 677.92 IRR REPAIR-19272 DODGE RD 9967 Total DEERFIEL D 3RD ----------------- 16,252.37 pt: IRVING AVE 3-800.693-9303 Enq Fees B D M CONSULTING ENGINEERS 0 12/17/2007 9,797.96 NOV ENGINEERING FEES Total IRVING AVE ----------------- 9,797.96 ----------------- Fund Total 31,118.23 d; SURFACE WATER MANAGEMENT pt: GENERAL IMPROVEMENTS 9-800.801-4219 Oper Supp HROCK WHITE CO 0 12/17/2007 33.13 SECURING STAPLES 11732711-00 9-800.801-9303 Eng Fees B D M CONSULTING ENGINEERS 0 12/17/2007 230.00 NOV ENGINEERING FEES Total GENERAL IMPROVEMENTS ----------------- 263.13 Fund Total 263.13 d: 2006 IMPROVE PROJECTS pt: HIGHLAND ROAD City of Elk Rivex --------------------------- Fund Department Account --------------------------- Fund: 2006 IMPROVE PROJECTS Dept: HIGHLAND ROAD 929-800.839-9303 Fund: 2007 IMPROVE PROJECTS Dept: GATEWAY BUS PARK 925-800.693-9303 INVOICE APPROVAL LIST BY FUND --------------------------------------- GL Number Vendor Name Abbrev Invoice Description --------------------------------------- Eng Fees B D M CONSULTING ENGINEERS NOV ENGINEERING FEES Eng Fees B D M CONSULTING ENGINEERS NOV ENGINEERING FEES Fund: 193RD AVENUE Dept: 193RD AVE EXTENSION 927-600.891-4303 Eng Fees B D M CONSULTING ENGINEERS NOV ENGINEERING FEES 927-800.891-9319 Prof Svcs MALKERSON, GILLILAND, MARTIN 193RD SERVICES Fund: TIF #16 KING/MAIN Dept: 956-000.000-2070 Fund: TIF #17 DECKER Dept: 957-000.000-3113 Fund: TIF #19 HWY 169/CR 12 Dept: GENERAL OPERATING 959-700.700-9990 To Funds H R A TIF 16 LOAN PAYMENT Tax Increm SHERBURNE CO AUDITOR\TREAS DECERTIFY TIF 17 DECKER Misc ASSOC. INVESTORS OF ELK RIVER, TIF 19 SECOND HALF Fund: TIF #21 SOFTPAC Dept: GENERAL OPERATING 961-700.700-9990 Misc FARIBAULT FOODS BEVERAGES INC TIF 21 PAYMENT Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-9303 Eng Fees B D M CONSULTING ENGINEERS NOV ENGINEERING FEES Dept: PLRNT OPERATIONS Date: 12/19/2007 Time: 1;39pm Page; 15 Check Invoice Due Number Number Date Amount 0 12/17/2007 115.00 Total HIGHLAND ROAD ----------------- 115.00 ----------------- Fund Total 115.00 0 12/17/2007 130.96 Total GATEWAY BUS PARK ----------------- 130.96 ----- Fund Total ------------ 130.96 0 12/17/2007 26,279.53 0 12/17/2007 958.95 11972 ----------------- Total 193RD AVE EXTENSION 26,732.98 ----------- Fund Total ------ 26,732.98 0 12/17/2007 26,235.82 Total ----------------- 26,235.82 ----------------- Fund Total 26,235.82 0 12/17/2007 28,559.39 Total ----------------- 26,559.39 ----------------- Fund Total 28,559.39 0 12/17/2007 166,809.92 Total GENERAL OPERATING 166,609.92 ----------------- Fund Total 166,809.92 0 12/17/2007 51,989.06 Total GENERAL OPERATING ----------------- 51,989.08 ----------------- Fund Total 51,989.08 0 12/17/2007 26,311.76 Total WWTS ADMINISTRATION 26,311.76 INVOICE APPROVAL LIST BY FUND y of Elk River ----------------------- --------------- d --- ------------------------------- partment GL Number Vendor Name count ----------------------- Abbrev ------------------ Invoice Description ------------------------------- d: WASTEWATER TREATMENT SYSTEM pt. PLANT OPERATIONS 2-900.902-9212 Fuels/Cubs CASH GAS INC DIESEL FUEL 2-900.902-9219 Oper Supp FASTENAL COMPANY SUPPLIES 2-900.902-9219 Oper Supp MENARDS - ELK RIVER SUPPLIES 2-900.902-4219 Oper Supp QUALITY FLOW SYSTEMS INC VALVE REPAIR 2-900.902-9219 Oper Supp VIKING INDUSTRIAL CENTER SUPPLIES 2-900.902-4219 Oper Supp METAL CRAFT MACHINE SPLIT POINT DRILLS 2-900.902-9219 Oper Supp UNITED LABORATORIES SUPPLIES 2-900.902-9219 Oper Supp N A P A OF ELK RIVER, INC PARTS/SUPPLIES 2-900.902-9219 Oper Supp H S B C BUSINESS SOLUTIONS GLOVES 2-900.902-9219 Oper Supp O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES 2-900.902-9219 Oper Supp QUALITY FLOW SYSTEMS INC EQUIPMENT PARTS 2-900.902-9221 Eq Parts FASTENAL COMPANY SUPPLIES 2-900.902-9221 Eq Parts ELK RIVER WINLECTRIC PARTS 2-900.902-9369 Waste Disp RANDY'S SANITATION INC NOV RUBBISH SERVICE 2-900.902-9369 Waste Disp WASTE MANAGEMENT-E R LANDFILL LANDFILL SERVICES 2-900.902-9389 Utilities CENTERPOINT ENERGY NATURAL GAS/ENERGY AUDIT 2-900.902-9389 Utilities RANDY'S SANITATION INC NOV RUBBISH SERVICE ~2-900.902-9904 Eq Repair WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING 2-900.902-9909 Eq Repair G & K SERVICE TEXTILE RUG SERVICE ~2-900.902-9904 Eq Repair QUALITY FLOW SYSTEMS INC REPAIRS ~2-900.902-9917 Unif Rntl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL 2-900.902-9917 Unif Rntl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL 2-900.902-9917 Unif Rntl ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL pt: LABORATORIES Check Invoice Due Number Number Date 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12/17/2007 10687 12/17/2007 MNELK12692 12/17/2007 12/17/2007 19276 12/17/2007 219726 12/11/2007 12/17/2007 39959 12/17/2007 12/17/2007 0193296509 12/17/2007 12/17/2007 19315 12/17/2007 MNELK12520 12/17/2007 12/17/2007 12/17/2007 0025091-1706-1 12/17/2007 12/17/2007 12/17/2007 35017593505 12/17/2007 1043623207 12/17/2007 19313 12/17/2007 629-6372515 12/17/2007 629-377377 12/17/2007 629-6382236 Total PLANT OPERATIONS 12/17/2007 9168599 12/17/2007 5379696 12/17/2007 9352458 12/17/2007 9599898 12/17/2007 9561153 Total LABORATORIES 12/17/2007 10687 12/17/2007 102261 12/17/2007 559986 12/17/2007 7110962 2-900.903-9219 Oper Supp FISHER SCIENTIFIC 0 CHEMICALS ~2-900.903-9219 Oper Supp HACH COMPANY 0 SUPPLIES ~2-900.903-4219 Oper Supp FISHER SCIENTIFIC 0 LAB SUPPLIES ~2-900.903-9219 Oper Supp FISHER SCIENTIFIC 0 SUPPLIES CREDIT ~2-900.903-9219 Oper Supp FISHER SCIENTIFIC 0 SUPPLIES :pt: SEWER OPERATIONS X2-900.909-4212 Fuels/Cubs CASH GAS INC 0 DIESEL FUEL ~2-900.909-9219 Oper Supp NXKEM 0 SUPPLIES i2-900.909-4909 Eq Repair POMP'S TIRE SERVICE, INC 0 TIRE REPAIR i2-900.909-9909 Eq Repair GOPHER STATE ONE-CALL INC 0 LOCATION CALLS Date: 12/19/2007 Time: 1:39pm Page; 16 ---------------------- Amount .109.71 87.02 106.88 3,072.97 392.27 65.66 630.69 86.06 16.61 3.99 17,912.75 2.39 992.62 161.46 930.29 3,290.35 51.98 29.77 65.99 2,659.57 52.56 52.56 52.56 29,272.56 122.61 75.90 153.36 -153.36 198.51 396.72 837.66 399.16 138.00 197.95 INVOICE APPROVAL LIST BY FUND Date: 12/14/2007 Time: 1:39pm City of Elk River --------------------------- ----------------- ---------------------------------- ------------- ------------------ -------------------- Paqe: 17 ------------------------ Fund Department GL Number Vendor Name Check Invoice Due Account ------------------- Abbrev Invoice Description Number Number Date - - -------- Amount --- --------- --- ---- ---- Fund: WASTEWATER TREATMENT ----------------- SYSTEM ---------------------------------- ------------- ------------------ ----- - ---- --- -- ---- Dept: SEWER OPERATIONS ----------------- Total SEWER OPERATIONS 1,517.27 Dept: LIFT STATIONS 602-900.905-9219 Oper Supp A#1 BATTERY SOURCE 0 12/17/2007 39.90 CHARGER 58192 602-900.905-9321 Telephone A T & T MOBILITY 0 12/17/2007 37.16 CELL PHONE CHARGES 625799961X12062007 602-900.905-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 23.27 CELL PHONE CHP.RGES 923273629-090 602-900.905-9321 Telephone NEXTEL COMMUNICATIONS 0 12/17/2007 23.99 CELL PHONE CHARGES 923273629-091 602-900.905-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 0 12/17/2007 909.19 MONITOR SEC SYSTEM-LIFT STA 16822 ----------------- Total LIFT STATIONS 1,032.91 ----------------- Fund Total 58,531.22 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-9251 Liquor BELLBOY CORPORATION 0 12/17/2007 1,919.02 LIQUOR 92921700 603-910.911-9251 Liquor GRIGGS, COOPER & CO 0 12/17/2007 9,998.82 LIQUOR/WINE/MISC LIQUOR 603-910.911-9251 Liquor JOHNSON BROS LIQUOR 0 12/17/2007 19,137.33 LIQUOR/WINE/BEER/MISC LIQ 603-910.911-9251 Liquor PHILLIPS WINE & SPIRITS CO 0 12/17/2007 7,881.20 LIQUOR/WINE/MISC LIQUOR 603-910.911-9251 Liquor QUALITY WINE & SPIRITS CO 0 12/17/2007 19,558.75 LIQUOR/WINE/MISC LIQUOR 603-910.911-9252 Beer THE BERNICK COMPANIES 0 12/17/2007 9,787.86 BEER 603-910.911-9252 Beer C & L DISTRIBUTING CO 0 12/17/2007 25,265.00 BEER 812578 603-910.911-9252 Beer DAHLHEIMER DISTRIBUTING 0 12/17/2007 11,986.25 BEER 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 0 12/17/2007 23,530.85 BEER 603-910.911-9252 Beer JOHNSON BROS LIQUOR 0 12/17/2007 52.50 LIQUOR/WINE/BEER/MISC LIQ 603-910.911-4253 Wine DAY DISTRIBUTING CO. 0 12/17/2007 559.00 WINE 937178 603-910.911-9253 Wine GRIGGS, COOPER & CO 0 12/17/2007 5,779.55 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 0 12/17/2007 11,595.85 LIQUOR/WINE/BEER/MISC LIQ 603-910.911-9253 Wine PAUSTIS WINE COMPANY 0 12/17/2007 2,889.27 WINE/FREIGHT 8167329-IN 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 0 12/17/2007 5,969.10 LIQUOR/WINE/MISC LIQUOR 603-910.911-9253 Wine QUALITY WINE & SPIRITS CO 0 12/17/2007 2,279.81 LIQUOR/WINElMISC LIQUOR 603-910.911-9253 Wine VINTAGE ONE WINES, INC 0 12/17/2007 1,712.00 WINE/FREIGHT 11511 603-910.911-9253 Wine SPECIALTY WINES & BEVERAGES 0 12/17/2007 76.50 WINE/FREIGHT 18930 603-910.911-9253 Wine WINE MERCHANTS 0 12/17/2007 1,939.75 WINE 212787 603-910.911-9255 Pop/Mist CUB FOODS 0 12/17/2007 98.56 SUPPLIES 603-910.911-9255 Pop/Mist THE WATSON CO 0 12/17/2007 661.16 CIGARETTES/MISC 797191 603-910.911-9255 Pop/Mist THE WATSON CO 0 12/17/2007 807.95 CIGARETTES/MISC 797968 603-910.911-9255 Pop/Mist ARCTIC GLACIER, INC 0 12/17/2007 100.67 ICE 904732302/909733001 603-910.911-9255 Pop/Mist BELLBOY CORP BAR SUPPLY 0 12/17/2007 22.00 SUPPLIES 80169900 603-910.911-4255 Pop/Mist THE BERNICK COMPANIES 0 12/17/2007 177.10 POP y of Elk River --------------------------------------- d partment GL Number count Abbrev INVOICE APPROVAL LIST BY FUND Vendor Name Check Invoice Description Number ----------------------------------------- d: LIQUOR pt: NORTHBOUND - COST OF SALES 3-910.911-9255 Pop/Misc 3-910.911-9255 Pop/Misc 3-910.911-4255 Pop/Misc 3-910.911-9255 Pop/Misc 3-910,911-9255 Pop/Misc 3-910.911-4255 Pop/Misc 3-910,911-9255 Pop/Misc 3-910.911-9255 Pop/Misc 3-910.911-9332 Freight 3-910.911-9332 Freight 3-910.911-9332 Freight 3-910.911-9332 Freight 3-910.911-9332 Freight CADBURY SCHWEPPES BOTTLING GR POP FLAHERTY'S HAPPY TYME CO TOM & JERRY MIX GETTNAN MOMSEN, INC MISC LIQUOR SUPPLIES GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/BEER/MISC LIQ PHILLIPS WINE b SPIRITS CO LIQUOR/WINE/MISC LIQUOR QUALITY WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR VIKING COCA-COLA CO POP PAUSTIS WINE COMPANY WINE/FREIGHT VINTAGE ONE WINES, INC WINE/FREIGHT SPECIALTY WINES & BEVERAGES WINE/FREIGHT VARNER TRANSPORTATION DELIVERY VARNER TRANSPORTATION DELIVERY pt: NORTHBOUND - OPERATIONS ~3-910.912-9219 Oper Supp CUB FOODS SUPPLIES ~3-910.912-9219 Oper Supp MENARDS -ELK RIVER SUPPLIES i3-910.912-9219 Oper Supp THE WATSON CO CIGARETTES/MISC i3-910.912-9219 Oper Supp THE WATSON CO CIGARETTES/MISC i3-910.912-9219 Oper Supp GILLETTE SIGNWORKS WINE RACK DISPLAY HEADERS i3-910.912-9219 Oper Supp STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES ~3-910.912-9399 Adv/Mktinq E C M PUBLISHERS INC DISPLAY ADV WEEKLY ADS i3-910.912-9369 Utilities CENTERPOINT ENERGY NATURAL GAS/ENERGY AUDIT 13-910.912-9389 Utilities RANDY'S SANITATION INC NOV RUBBISH SERVICE i3-910.912-9909 Eq Repair WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING i3-910.912-9909 Eq Repair WELLINGTON SECURITY SYSTEMS CAMERA SERVICE i3-910.912-9909 Eq Repair WELLINGTON SECURITY SYSTEMS CAMERA REPAIR apt: WESTBOUND - COST OF SALES 13-915.911-9251 Liquor 13-915.911-9251 Liquor 13-915.911-9251 Liquor )3-915.911-9251 Liquor 13-915.911-9251 Liquor 13-915.911-9252 Beer )3-915.911-9252 Beer BELLBOY CORPORATION LIQUOR GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/BEER/MISC LIQ PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR QUALITY WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR THE BERNICK COMPANIES BEER C & L DISTRIBUTING CO BEER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Invoice Due Number Date 12/17/2007 37626 12/17/2007 22759 12/17/2007 12232 12/17/2007 12/17/2007 12/17/2007 12/17/2007 12/17/2007 22198359/22198976 12/17/2007 8167329-IN 12/17/2007 11511 12/17/2007 18930 12/17/2007 15379 12/17/2007 15386 Total NORTHBOUND - COST OF SALES 12/17/2007 12/17/2007 12/17/2007 797191 12/17/2007 797968 12/17/2007 1966 12/17/2007 8008379257 12/17/2007 lz/17/zoo? 12/17/2007 12/17/2007 67208 12/17/2007 67002 lz/17/zoo? 67968 Total NORTHBOUND - OPERATIONS 12/17/2007 92921900 12/17/2007 12/17/2007 12/17/2007 12/17/2007 12/17/2007 12/17/2007 Amount Date: 12/19/2007 Time: 1:39pm . Page: 18 ---------------- 86.20 177.10 101.05 510.40 68.50 291.00 293.66 822.90 97.00 22.50 2.00 663. D0 952.00 159,707,66 2.12 6.13 55.69 26.09 53.25 3.25 1, 052.72 19.63 71.18 63.90 150.33 956.05 2,962.29 856.02 3,203.92 5,009.60 2,685.50 6,115.33 2,157.85 12,085.60 City of Elk River ----------------- Fund Department GL Number Account Abbrev Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-9252 Beer 603-915.911-9252 Beer 603-915.911-9252 Beer 603-915.911-9253 Wine 603-915.911-9253 Wine 603-915.911-9253 Wine 603-915.911-4253 Wine 603-915.911-9253 Wine 603-915.911-9253 Wine 603-915.911-4253 Wine 603-915.911-9255 Pop/Mist 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-4255 Pop/Misc 603-915.911-9255 Pop/Misc 603-915.911-9255 Pop/Misc 603-915.911-9255 Pop/Misc 603-915.911-9255 Pop/Misc 603-915.911-9255 Pop/Misc 603-915.911-9255 Pop/Misc 603-915.911-9255 Pop/Misc 603-915.911-9255 Pop/Misc 603-915.911-9255 Pop/Misc 603-915.911-9332 Freight 603-915.911-9332 Freight 603-915.911-9332 Freight Dept: WESTBOUND - OPERATIONS INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description Check Number DAHLHEIMER DISTRIBUTING BEER GROSSLEIN BEVERAGE INC BEER/MISC LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/BEER/MISC LIQ DAY DISTRIBUTING CO. WINE GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE/BEER/MISC LIQ PAUSTIS WINE COMPANY WINE/FREIGHT PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR QUALITY WINE b SPIRITS CO LIQUOR/WINE/MISC LIQUOR WINE MERCHANTS WINE CUB FOODS SUPPLIES THE WATSON CO CIGARETTES/MISC THE WATSON CO CIGARETTE CREDIT THE WATSON CO CIGARETTES/MISC PINNACLE DISTRIBUTING MIX M. AMUNDSON LLP BAR SUPPLIES ARCTIC GLACIER, INC ICE THE BERNICK COMPANIES POP GETTMAN MOMSEN, INC MISC LIQUOR SUPPLIES GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR GROSSLEIN BEVERAGE INC BEER/MISC LIQUOR PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR QUALITY WINE & SPIRITS CO LIQUOR/WINE/MISC LIQUOR VIKING COCA-COLA CO POP PAUSTIS WINE COMPANY WINE/FREIGHT VARNER TRANSPORTATION DELIVERY VARNER TRANSPORTATION DELIVERY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D 0 603-915.912-9219 Oper Supp CUB FOODS 0 SUPPLIES 603-915.912-9219 Oper Supp STAPLES BUSINESS ADVANTAGE 0 OFFICE SUPPLIES 603-915.912-9399 Adv/Mkting E C M PUBLISHERS INC 0 DISPLAY ADV WEEKLY ADS 603-915.912-9389 Utilities CENTERPOINT ENERGY 0 NATURAL GAS/ENERGY AUDIT 603-915.912-9389 Utilities RANDY'S SANITATION INC 0 NOV RUBBISH SERVICE Invoice Due Number Date ------------------------ 12/17/2007 12/17/2007 12/17/2007 12/17/2007 937177 12/17/2007 12/17/2007 12/17/2007 8167332-IN 12/17/2007 12/17/2007 12/17/2007 212788 12/17/2001 12/17/2007 797196 12/17/2007 797192 12/17/2007 797973 12/17/2007 292959 12/17/2007 27726 12/17/2007 909733006 12/17/2007 12/17/2007 12231 12/17/2007 12/17/2007 12/17/2007 12/17/2007 12/17/2007 22198108/22198986 12/17/2007 8167332-IN 12/17/2007 15203 12/17/2007 15328 Total WESTBOUND - COST OF SALES 12/17/2007 12/17/2007 8008379257 12/17/2007 12/17/2007 12/17/2007 Total WESTBOUND - OPERATIONS Date: 12/19/2007 Time: 1:39pm Page; 19 ----------------------- Amount ----------------------- 5,985.30 10,601.31 26.25 559.00 2,633.92 B, 526.95 801.79 2,196.30 1,172.66 797.20 26.28 535.58 -39.62 390.96 69.00 157.97 50.68 103.00 30.00 219.96 53.50 59.00 59.10 563.90 11.00 332.00 170.00 66,110.76 7.15 3.25 1,052.71 39.99 51.96 ----------------- 1,159.58 INVOICE APPROVAL LIST BY FUND y of Elk River -------------- d partment GL Number Vendor Name count Abbrev Invoice Description ---------------------------------------------------------------------- d: LIQUOR d: GARBAGE pt: GARBAGE 5-920.921-9389 Waste Disp RESOURCE RECOVERY TECH, LLC NOV GARBAGE TIPPING FEES d: DEVELOPER ESCROW pt: GENERAL OPERATING 1-700.700-9303 Eng Fees B D M CONSULTING ENGINEERS NOV ENGINEERING FEES 1-700.700-9940 Misc SHERBURNE COUNTY RECORDER CU 07-22 TILLER CORP ----------------------- Check Invoice Number Number ----------------------- Date: 12/19/2001 Time: 1:39pm Page: 20 ------------------------------------------- Due Date Amount ------------------------------------------- ----------------- Fund Total 226,935.24 0 12/17/2007 26,730.90 20073050008 ----------------- Total GARBAGE 26,730.90 Fund Total 26,730.90 0 12/17/2007 9,098.00 0 12/17/2007 96.00 ----------------- Total GENERAL OPERATING 9,099.00 ----------------- Fund Total 9,099.00 d: HRA pt: HOUSING & REDEVELOPMENT 0-610.610-9389 Utilities CENTERPOINT ENERGY NATURAL GAS 720 MAIN ST 0-610.610-9389 Utilities CENTERPOINT ENERGY NATURAL GAS 716 MAIN ST 0-610.610-9990 Misc ROCKY'S ELECTRIC DISCONNECT/CLEAN WIRING 0-610.610-9990 Misc ELK RIVER MUNICIPAL UTILITIES RECONNECTION 720 MAIN ST 0 12/17/2007 107.90 0 12/17/2007 263.10 0 12/17/2007 70.00 0 12/17/2007 153.09 016629 Total HOUSING & REDEVELOPMENT 599.09 ----------------- Fund Total 599.09 Grand Total 1,293,690.10