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3.2. CHECK REGISTER 01-07-2008INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 12!26/2007 Time: 1:58 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 9414 12/10/2007 3,847.98 Vendor Total: 3,847.98 Grand Total: 3,847.98 Less Credit Memos: 0.00 Total Invoices: 13 Net Total: 3,847.98 Less Hand Check Total: 3,847.98 Outstanding Invoice Total : 0.00 INVOICE APPROVAL LIST BY FUND Date: 12/26/2007 Time: 2:05pm Cit of Elk River Y -------------------------------- ------------ -------------------- - 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: ADMINISTRATIVE SERVICES 101-120.121-9201 Office Sup US BANK 9914 12/10/2007 30.51 NEOPOST-SUPPLIES Total ADMINISTRATIVE SERVICES ----------------- 30.51 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp US BANK 9414 12/10/2007 31.94 DIGITAL RIVER-CINEPLAYER 101-130.135-9219 Oper Supp US BANK 9414 12/10/2007 89.00 TECHREPUBLIC-IT GUIDE Tota1 INFORMATION TECHNOLOGY ----------------- 120.99 Dept: FIRE ADMINISTRATION 101-230.231-9219 Oper Supp US BANK 9414 12/10/2007 187.00 MN STATE EIRE CHIEFS-SHIRTS 101-230.231-4219 Oper Supp US BANK 9914 12/10/2007 102.57 CHECKER-ANTIFREEZE/SEALANT 182900351512 Total FIRE ADMINISTRATION ----------------- 289.57 Dept: BUILDING ~ ENVIRONMENTAL 101-240.241-9219 Oper Supp US BANK 9414 12/10/2007 127.80 MN BOOKSTORE-BOOKS Total BUILDING & ENVIRONMENTAL 127.80 Dept: STREET MAINTENANCE 101-310.312-9212 Fuels/Cubs US BANK 9414 12/10/2001 236.00 JM OIL-GREASE Total STREET MAINTENANCE 236.00 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp US BANK 9419 12/10/2007 46.85 WINZIP-SOFTWARE Total RECREATION ADMINISTRATION ----------------- 96.85 Dept: SR CITIZEN PROGRAMS 101-550.551-4909 Contr Svc US BANK 9919 12/10/2007 26.15 WORLD MKT-BRIDGE SUPPLIES Total SR CITIZEN PROGRAMS ----------------- 26.15 Dept: ENERGY CITY 101-620.622-9359 Publishing US BANK 9414 12/10/2007 6.95 WEB.COM-ENERGY CITY DOMAIN Total ENERGY CITY ----------------- 8.95 Fund Total 886.77 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-9219 Oper Supp US BANK 9919 12/10/2007 2,676.12 PETERS-POOL TABLES (CHAIR) 223-550.551-9219 Oper Supp US BANK 9414 12/10/2007 276.89 BECKER FN-LIFT TOP TABLE (MEM) Total SR CITIZEN PROGRAMS ----------------- 2,953.01 Dept: BINGO 223-550.553-4219 Oper Supp US BANK 9919 12/10/2007 8.20 USPS-POSTAGE Total BINGO ----------------- 8.20 Fund Total ----------------- 2,961.21 Grand Total ----------------- 3,897.98 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 12!2612007 Time: 3:01 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 Total Invoices: 4 9415 12/1312007 481.55 Vendor Total: 481.55 Grand Total: 481.55 Less Credit Memos: 0.00 Net Total: 481.55 Less Hand Check Total: 481.55 Outstanding Invoice Total : 0.00 INVOICE APPROVAL LIST BY FUND Date: 12/26/2007 Time: 3:04pm 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: PATROL 101-210.212-9219 Oper Supp US BANK 9415 12/13/2007 155.46 GANDER MTN-GUNS/TRNG AMMO 101-210.212-9219 Oper Supp US BANK 9415 12/13/2007 307.85 GALCO INTL-SUPPLIES Total PATROL ----------------- 963.31 Dept: SR CITIZEN PROGRAMS 101-550.551-9219 Oper Supp US BANK 9915 12/13/2007 11.88 UNIV MFG-DETEX KEY Total SR CITIZ EN PROGRAMS ----------------- 11.88 Fund Total ----------------- 975.19 Fund: SR CITIZEN ACCOUNT Dept: BINGO 223-550.553-4219 Oper Supp US BANK 9415 12/13!2007 6.36 PARTY AMERICA-CAER FNDRAISER Total BINGO ----------------- 6.36 Fund Total ----------------- 6.36 Grand Total ----------------- 481.55 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 12/2612007 Time: 3:16 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MN DEPT. OF REVENUE 26300 NOV SALES & USE TAX 9416 12/20/2007 45,723.00 Vendor Total: 45,723.00 Grand Total: 45,723.00 Less Credit Memos: 0.00 Total Invoices: 1 Net Total: 45,723.00 Less Hand Check Total: 45,723.00 Outstanding Invoice Total : 0.00 INVOICE APPROVAL LIST BY FUND City of Elk River - ---------------- ------------ ------------- -------- ------------- --- Fund Department GL Number Vendor Name Account --------------------------------- Abbrev ------------ Invoice Description --------------------- Fund: GENERAL FUND Dept: 101-000.000-3917 Copies MN DEPT. OF REVENUE NOV SALES & USE TAX 101-000.000-3467 Concession MN DEPT. OF REVENUE NOV SALES & USE TAX 101-000.000-3474 Facility MN DEPT. OF REVENUE NOV SALES & USE TAX Dept: MAYOR 6 COUNCIL 101-110.111-4490 Misc MN DEPT. OF REVENUE NOV SALES & USE TAX Dept: PATROL 101-210.212-9219 Oper Supp MN DEPT. OF REVENUE NOV SALES & USE TAX Dept: STREET MAINTENANCE 101-310.312-9212 Fuels/Cubs MN DEPT. OF REVENUE NOV SALES & USE TAX Dept: PARK MAINTENANCE 101-510.511-9212 Fuels/Cubs MN DEPT. OF REVENUE NOV SALES & USE TAX Dept: RECREATION ADMINISTRATION 101-520.521-9219 Oper Supp MN DEPT. OF REVENUE NOV SALES & USE TAX Dept: PROGRA[4rIING 101-520.522-9219 Oper Supp MN DEPT. OF REVENUE NOV SALES & USE TAX Dept: SR CITIZEN PROGRAMS 101-550.551-9219 Oper Supp MN DEPT. OF REVENUE NOV SALES & USE TAX 101-550.551-4401 Bldq Repr MN DEPT. OF REVENUE NOV SALES & USE TAX Fund: LIBRARY Dept: LIBRARY 211-560.560-4201 Office Sup MN DEPT. OF REVENUE NOV SALES & USE TAX Fund: ICE ARENA Dept: 221-000.000-3969 Ice Rental MN DEPT. OF REVENUE NOV SALES & USE TAX 221-000.000-3622 Vend Mach MN DEPT. OF REVENUE NOV SALES & USE TAX 221-000.000-3629 Misc Rev hIId DEPT. OF REVENUE NOV SALES & USE TAX Dept: CONCESSIONS 221-590.543-3967 Concession MN DEPT. OF REVENUE NOV SALES & USE TAX Date: 12/26/2007 Time: 3:17pm ----------- ------------------------------------- Paqe: 1 ------------------------ Check Invoice Due Number ----------- Number Date ------------------------------------- Amount ------------------------ 9416 12/20/2007 5.63 9916 12/20/2007 46.01 9916 12/20/2007 227.04 Total ----------------- 278.68 9416 12/20/2007 7.38 Total MAYOR & COUNCIL ----------------- 7.38 9416 12/20/2007 11.38 Total PATROL ----------------- 11.38 9916 12/20/2007 58.31 Total STREET MAINTENANCE 58.31 9416 12/20/2007 24.39 Total PARK MAINTENANCE ----------------- 29.34 9416 12/20/2007 2.26 Total RECREATION ADMINISTRATION ----------------- 2.26 9916 12/20/2007 6.83 Total PROGRAMMING ----------------- 6.83 9416 12/20/2007 234.39 9916 12/20/2007 133.61 Total SR CITIZEN PROGRAMS ----------------- 368.00 - ----- Fund Total ---------- - 757.18. 9916 12/20/2007 3.90 Total LIBRARY ----------------- 3.90 ----------------- Fund Total 3.90 9916 12/20/2007 223.01 9416 12/20/2007 93.76 9416 12/20/2007 15.76 Total 332.53 9916 12/20/2007 518.50 INVOICE APPROVAL LIST BY FUND ity of Elk River ----------------------------------------------------------------------------------------------------------------- und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date ----------------------------------------------------------------------------------------------------------------- und: ICE ARENA Dept: CONCESSIONS und: PINEWOOD GOLF COURSE Dept: 222-000.000-3467 Concession MN DEPT. OF REVENUE NOV SALES & USE TAX 222-000.000-3969 Other Sale MN DEPT. OF REVENUE NOV SALES 5 USE TAX 222-000.000-3476 Green Fees MN DEPT. OF REVENUE NOV SALES & USE TAX 222-000.000-3978 Golf Cart MN DEPT. OF REVENUE NOV SALES & USE TAX Dept: GOLF COURSE 222-530.530-9219 Oper Supp MN DEPT. OF REVENUE NOV SALES & USE TAX und: PARK DEDICATION Dept: 225-000.000-3972 Park Fee MN DEPT. OF REVENUE NOV SALES & USE TAX und: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-9212 Fuels/Cubs MN DEPT. OF REVENUE NOV SALES & USE TAX 602-900.902-4221 Eq Parts MN DEPT. OF REVENUE NOV SALES & USE TAX 602-900.902-9404 Eq Repair MN DEPT. OF REVENUE NOV SALES & USE TAX und: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-9937 Taxes/Lic MN DEPT. OF REVENUE NOV SALES & USE TAX Dept: WESTBOUND - OPERATIONS 603-915.912-9437 Taxes/Lic MN DEPT. OF REVENUE NOV SALES 6 USE TAX Date: 12/26/2007 Time: 3:17pm Page: 2 ------------------------------ Amount Total - CONCESSIONS ---------------- 518.50 - Fund Total ---------------- 851.03 9916 12/20/2007 2.38 9916 12/20/2007 1.30 9916 12/20/2007 37.02 9416 12/20/2007 6.10 Total - ---------------- 96.80 9416 12/20/2007 0.33 Total - GOLF COURSE ---------------- 0.33 - Fund Total ---------------- 97.13 9916 12/20/2007 20.57 Total - ---------------- 20.57 - Fund Total ---------------- 20.57 9916 12/20/2007 1.26 9916 12/20/2007 3.29 9916 12/20/2007 3.90 Total -- PLANT OPERATIONS --------------- 8.90 -- Fund Total --------------- 8.90 9916 12/20/2007 31,690.37 Total -- NORTHBOUND - OPERATIONS --------------- 31,690.37 9916 12/20/2007 12,394.42 Total WESTBOUND - OPERATIONS 12,399.92 -- Fund Total --------------- 99,034.79 -- Grand Total --------------- 95,723.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 12/26/2007 Time: 3:29 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MARINA'S SEWING 24711 FLAG REPAIR MN DEPT OF REVENUE 26275 NOV PETROLEUM TAX Total Invoices: 2 56760 12121 /2007 Vendor Total: 9417 12/21 /2007 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total 64.00 64.00 178.00 178.00 242.00 0.00 242.00 242.00 0.00 INVOICE APPROVAL LIST BY FUND Date: 12/26/2007 Time: 3:30pm 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: STREET MAINTENANCE 101-310.312-9212 Fuels/Cubs MN DEPT OF REVENUE 9417 12/21/2007 163.35 NOV PETROLEUM TAX Total STREET MAINTENANCE ----------------- 163.35 Dept: PARK MAINTENANCE 101-510.511-9219 Oper Supp MARINA'S SEWING 56760 12/21/2007 69.00 FLAG REPAIR 6226-20 Tota1 PARK MAINTENANCE ----------------- 69.00 Fund Total ----------------- 227.35 Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Cubs MN DEPT OF REVENUE 9917 12/21/2007 19.65 NOV PETROLEUM TAX Total SEWER OPERATIONS ----------------- 19.65 Fund Total ----------------- 14.65 Grand Total ----------------- 242.00 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 12/26/2007 3:58 pm 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount BANK OF ELK RIVER 11400 TAX REBATE-BADGER VENTURES 56761 12126/2007 3,418.04 Vendor Total: 3,418.04 CENTERPOINT ENERGY 13845 NATURAL GAS 56762 12/26/2007 87.54 Vendor Total: 87.54 ELK RIVER FORD INC 17601 2008 DODGE 56763 12/2612007 17,300.00 Vendor Total: 17,300.00 ELK RIVER MUNICIPAL UTILITIES 17700 SHARE OF PERA AID/2007 INS DIV 56764 12/2612007 12,121.50 Vendor Total: 12,121.50 H S B C BUSINESS SOLUTIONS 20792 HARD HATS 56765 12/26/2007 27.18 Vendor Total: 27.18 H S B C BUSINESS SOLUTIONS 20797 SUPPLIES 56766 12/2612007 1,833.18 Vendor Total: 1,833.18 HOME DEPOT CREDIT SERVICES 21600 PARTSISUPPLIES 56767 12/26/2007 368.91 Vendor Total: 368.91 AMY MIDTBRUGET 25462 CUSTOM EAR PLUGS 56768 12/26/2007 1,200.00 Vendor Total: 1,200.00 MN DEPT OF MOTOR VEHICLES 26190 TITLE FOR 2008 DODGE 56769 12/26/2007 1,157.75 Vendor Total: 1,157.75 SHERBURNE CO AUDITORITREAS 32180 PROPOSED TAX NOTICES 56770 12/26/2007 1,501.43 Vendor Total: 1,501.43 Grand Total: 39,015.53 Total Invoices: 11 Less Credit Memos: 0.00 Net Total: 39,015.53 Less Hand Check Total: 0.00 Outstanding Invoice Total : 39,015.53 INVOICE APPROVAL LIST BY FUND Date: 12/26/2007 City of Elk River Time: 9:03pm ------------------------------- ------------- ------------------------ Pa e: g 1 Fund ---------- ------------ -------------------------------------- ----------- ---- --------- Department GL Number Vendor Name Check Invoice Due Account Abbrev ------------ Invoice Description ------------------------ Number Number Date Amount Fund: GENERAL FUND ---------- ------------- ------------------------------------- ------------------------- Dept: 101-000.000-3324 PERA Aid ELK RIVER MUNICIPAL UTILITIES 56764 12/26/2001 2,194.50 SHARE OF PERA AID Dept: MAYOR & COUNCIL Total ----------------- 2,199.50 101-110.111-4359 Publishing SHERBURNE CO AUDITOR\TREAS 56770 12/26/2007 1,501.93 PROPOSED TAX NOTICES Total MAYOR & COUNCIL ----------------- 1,501.93 Dept: CABLE TV/VIDEO 101-110.112-9201 Office Sup H S B C BUSINESS SOLUTIONS 56765 12/26/2007 27.18 HARD HATS Total CABLE TV/VIDEO ----------------- 27,18 Dept: CITY HALL 101-160.160-4219 Oper Supp HOME DEPOT CREDIT SERVICES 56767 12/26/2001 29.11 PARTS/SUPPLIES Total CITY HALL ----------------- 29.11 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 56766 12/26/2007 586.53 SUPPLIES Total POLICE ADMINISTRATION ----------------- 586.53 Dept: FIRE ADMINISTRATION 101-230.231-9201 Office Sup H S B C BUSINESS SOLUTIONS 56766 12/26/2007 53.41 SUPPLIES Total FIRE ADMINISTRATION ----------------- 53.41 Dept: STREET MAINTENANCE 101-310.312-9201 Office Sup H S B C BUSINESS SOLUTIONS 56766 12/26/2007 402.86 SUPPLIES 101-310.312-4219 Oper Supp HOME DEPOT CREDIT SERVICES 56767 12/26/2007 1.92 PARTS/SUPPLIES Total STREET MAINTENANCE ----------------- 910.28 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp HOME DEPOT CREDIT SERVICES 56767 12/26/2007 167.34 PARTS/SUPPLIES Total PARK MAINTENANCE ----------------- 167,34 Dept: RECREATION ADMINISTRATION 101-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 56766 12/26/2007 42.09 SUPPLIES Total RECREATION ADMINISTRATION ----------------- 42.04 Dept: PROGRAMMING 101-520.522-9219 Oper Supp H S B C BUSINESS SOLUTIONS 56766 12/26/2007 10.64 SUPPLIES Total PROGRAMMING ----------------- 10.64 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS 56766 12/26/2007 97.88 SUPPLIES 101-550.551-9219 Oper Supp HOME DEPOT CREDIT SERVICES 56767 12/26/2007 108.36 PARTS/SUPPLIES Total SR CITIZEN PROGRAMS ----------------- 206.24 Fund Total ----------------- 5,228.70 Fund: ICE ARENA Dept: ICE ARENA 221-590.590-4219 Oper Supp H S B C BUSINESS SOLUTIONS 56766 12/26/2007 51.72 SUPPLIES Total ICE ARENA ----------------- 51.72 Fund Total ----------------- 51.72 INVOICE APPROVAL LIST BY FUND Date: 12/26/2007 ity of Elk River Time: 9:03pm -- -------------- --------------------- Pa e: 4 2 lnd ------------- ------------- ------------------------------------ --- ------------------------ )epartment GL Number Vendor Name Check Invoice Due account --- Abbrev -------------- Invoice Description -------------------- Number Number Date Amount md: PINEWOOD GOLF COURSE --------------- ------------ --------------------------------------- ------------------------ )ept: GOLF COURSE ?22-530.530-9219 Oper Supp H S B C BUSINESS SOLUTIONS 56766 12/26/2007 145.01 SUPPLIES ?22-530.530-4389 Utilities CENTERPOINT ENERGY 56762 12/26/2007 87.54 NATURAL GAS Total GOLF COURSE ----------------- 232.55 --- Fund Total -------------- 232.55 md: DEVELOPMENT FUND )ept: ECONOMIC DEVELOPMENT ?45-620.621-4440 Misc BANK OF ELK RIVER 56761 12/26/2007 3,918.09 TAX REBATE-BADGER VENTURES ' Total ECONOMIC DEVELOPMENT ----------------- 3,918.04 -------- Fund Total --------- 3,918.04 md: CAPITAL OUTLAY RESERVE )ept: STREET MAINTENANCE '.90-310.312-9560 Equipment ELK RIVER FORD INC 56763 12/26/2007 17,300.00 2006 DODGE '.90-310.312-9560 Equipment MN DEPT OF MOTOR VEHICLES 56769 12/26/2007 1,157.75 TITLE FOR 2008 DODGE Total STREET MAINTENANCE ----------------- 18,457.75 ------ Fund Total ----------- 18,957.75 md: INSURANCE RESERVE )ept: 91-000.000-3625 Reimb ELK RIVER MUNICIPAL UTILITIES 56769 12/26/2007 9,927.00 2007 INSURANCE DIVIDEND 1ept: HEALTH & SAFETY Total ----------------- 9,927.00 91-230.239-4219 Oper Supp AMY MIDTBRUGET 56768 12/26/2007 1,200.00 CUSTOM EAR PLUGS Total HEALTH & SAFETY ----------------- 1,200.00 ---------- Fund Total ------- 11,127.00 nd: WASTEWATER TREATMENT SYSTEM ept: WWTS ADMINISTRATION 02-900.901-4201 Office Sup H S B C BUSINESS SOLUTIONS 56766 12/26/2007 993.09 SUPPLIES Total WWTS ADMINISTRATION ----------------- 493 09 ept: PLANT OPERATIONS . 02-900.902-9219 Oper Supp HOME DEPOT CREDIT SERVICES 56767 12/26/2007 35.42 PARTS/SUPPLIES spt: LABORATORIES Total PLANT OPERATIONS ----------------- 35.92 12-900.903-9219 Oper Supp HOME DEPOT CREDIT SERVICES 56767 12/26/2007 21.26 PARTS/SUPPLIES Total LABORATORIES ----------------- 21.26 Fund Total ----------------- 499.77 Grand Total ----------------- 39,015.53 City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 12/28/2007 Time: 2:25 pm Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount NORTHBOUND LIQUOR 28265. REPLENISH ATM CASH .56771 12/27/2007 5,680.00 Vendor Total: 5,680.00 Grand Total: 5,680.00 Less Credit Memos: 0.00 Total Invoices: 1 Net Total: 5 680 00 Less Hand Check Total: Outstanding Invoice Total 5,680.00 0.00 INVOICE APPROVAL LIST BY FUND City of Elk River ----------------- Fund Department GL Number Vendor Name Account Abbrev Invoice Description ----------------------------------------------------------------- Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR REPLENISH ATM CASH Date: 12/28/2007 Time: 2:26pm Paqe: 1 ---------------- Check Invoice Due Number Number Date Amount ------------------------------------------------------------------ 56771 12/27/2007 5,680.00 ---------------- Total 5,680.00 ---------------- Fund Total 5,660.00 ---------------- Grand Total 5,680.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR City of Elk River Date: Time: Page: 12/28/2007 2:40 pm 1 Vendor Name Vendor No. Invoice Description Check No, Check Date Check Amount ECONOMIC DEVELOPMENT AUTH~ 17202 REFUND EXPENSE REIMB 0 00/00/0000 144.50 Vendor Total: 144.50 ELK RIVER MUNICIPAL UTILITIES 17700 WATER ASSESSMENT 0 00/00/0000 162.71 Vendor Total: 162.11 RON NIERENHAUSEN 28076 UNIFORM ALLOW REIMB 0 00/00/0000 36.07 Vendor Total: 36.07 SAM'S CLUB DIRECT 31700 SUPPLIES 0 00100/0000 977.35 Vendor Total: 977.35 Grand Total: 1,320.03 Less Credit Memos: 0.00 Total Invoices: 4 Net Total: 1,320.03 Less Hand Check Total: 0.00 Outstanding Invoice Total : 1,320.03 Citv of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 12128/2007 Time: 2:58 pm Page; 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount B W B R ARCHITECTS 11195 YMCA PROF SVCS CENTERPOINT ENERGY 13845 GAS PIPELINE RELOCATE-YMCA Total Invoices: 2 0 00/0010000 14,540.07 Vendor Total: 14,540.07 0 00/00/0000 8,532.24 Vendor Total: 8,532.24 Grand Total: 23,072.31 Less Credit Memos: 0.00 Net Total: 23,072.31 Less Hand Check Total: 0.00 Outstanding Invoice Total : 23,072.31 INVOICE APPROVAL LIST BY FUND Date: 12/28/2007 City of Elk River Time: 2:96pm ----------------------------- --------------- -------------------------- page 1 Fund -------- ------------- ----------------- --------------------- -------- --------- -- Department GL Number Vendor Name Check Invoice Due Account ------- Abbrev --------------- Invoice Description ----------------- --- Number Number Date Amount Fund: GENERAL FUND _ -------------- ------------- ----------------- --------------------- ------------------------ Dept: 101-000.000-3610 SA-County ELK RIVER MUNICIPAL UTILITIES 56773 12/28/2007 WATER ASSESSMENT 162.11 Dept: PATROL Total ----------------- 162.11 101-210.212-9217 Unif Allow RON NIERENHAUSEN 56779 12/28/2007 07 36 UNIFORM ALLOW REINB . Dept: SR CITIZEN PROGRAMS Total PATROL ----------------- 36.07 101-550.551-9409 Contr Svc SAM'S CLUB DIRECT 56775 12/28/2007 38 51 SUPPLIES . Dept: ECONOMIC DEVELOPMENT Total SR CITIZEN PROGRAMS ----------------- 38.51 101-620.621-9940 Misc ECONOMIC DEVELOPMENT AUTHORITY 56772 12/28/2007 199.50 REFUND EXPENSE REIMB Total ECONOMIC DEVELOPMENT ----------------- 149.50 Fund Total ----------------- 381.19 Fund: ICE ARENA Dept: ICE ARENA 221-540.590-9219 Oper Supp SAM'S CLUB DIRECT 56175 12/26/2007 98.79 SUPPLIES Dept: CONCESSIONS Total ICE ARENA ----------------- gg,79 221-590.543-4259 Other Mdse SAM'S CLUB DIRECT 56775 12/28/2007 890.05 SUPPLIES Total CONCESSIONS ----------------- 890.05 Fund Total ----------------- 938.89 Grand Total ----------------- 1,320.03 INVOICE APPROVAL LIST BY FUND Date: 12/28/2007 Time: 3:03pm City of Elk River ------------------------------ --------------- -------------------------------- ---------------- --------------- ----------------- Page: 1 Fund ---- ------------------------ Department GL Number Vendor Name Check Invoice Due Account ------------------------------ Abbrev --------------- Invoice Description -------- Number Number Date Amount Fund: YMCA ------------------------ ---------------- --------------- --------------------- ------------------------ Dept: GENERAL IMPROVEMENTS 924-800.801-4319 Prof Svcs B W B R ARCHITECTS 3658 12/28/2007 19,590.07 YMCA PROF SVCS 22028 929-600.801-9520 Blds/Strut CENTERPOINT ENERGY 3659 12/28/2007 8,532.29 GAS PIPELINE RELOCATE-YMCA 3000293193 Total GENERAL IMPROVEMENTS ----------------- 23,072.31 ----------------- Fund Total 23,072.31 Grand Total ----------------- 23,072.31 i City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 0110312008 4:57 pm 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount 101 MARKET 28904 MULCH 0 0010010000 300.33 Vendor Total: 300.33 A#1 BATTERY SOURCE 9995 SUPPLIES 0 00/0010000 737.39 Vendor Total: 137.39 ABRA AUTOBODY & GLASS 10240 WINDSHIELD REPLACEMENTS 0 00100/0000 500.31 Vendor Total: 500.31 ALLIED WASTE SERVICES #899 10407 DEC GARBAGE HAULING 0 00/0010000 25,915.15 Vendor Total: 25,915.15 M. AMUNDSON LLP 10514 BAR SUPPLIES 0 0010010000 208.70 Vendor Total: 208.70 ANCOM COMMUNICATIONS, INC 10527 RADIO SPEAKERS 0 0010010000 168.27 Vendor Total: 168.27 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTALICLEANING 0 0010010000 159.25 Vendor Total: 159.25 ARCTIC GLACIER, INC 10701 ICE 0 00/0010000 153.04 Vendor Total: 153.04 ASPEN MILLS 10749 UNIFORM ALLOW-ERICKSON 0 0010010000 196.64 Vendor Total: 196.64 AVER STEEL & HTG SUPPLY CO 10803 PRESSURE SWITCH 0 OO/0010000 145.66 Vendor Total: 145.66 DAVID BALLARD 11344 REPLACE PAYROLL CHECK 0 OOIOOI0000 204.00 Vendor Total: 204.00 BARRINGTON OAKS VET HOSPITAL 11450 SERVICES 0 OOI0010000 170.82 Vendor Total: 170.82 BEAUDRY OIL CO 11663 UNLEADED GAS 0 OOI00/0000 20,331.65 Vendor Total: 20,331.65 BECKER ARENA PRODUCTS INC 11700 TEMPERED GLASS 0 00!0010000 665.23 Vendor Total: 665.23 BELLBOY CORPORATION 11800 LIQUOR 0 0010010000 3,951.00 Vendor Total: 3,951.00 J BERD MECHANICAL CONTR 11868 TITAN SERVICE 0 00/0010000 176.19 Vendor Total: 176.19 THE BERNICK COMPANIES 11950 BEERIPOP 0 OOI0010000 4,260.95 Vendor Total: 4,260.95 BONESTR00 12370 NONDEG REPORT 0 0010010000 5,813.41 Vendor Total: 5,813.41 BOYER TRUCKS ROGERS 12411 PART 0 0010010000 83.58 Vendor Total 83.58 BREZE INDUSTRIES, INC 12500 PARTS 0 0010010000 20.04 Vendor Total: 20.04 DAVID BURANDT 13097 MILEAGE-PROGRAM BROCHURES 0 0010010000 8.73 Vendor Total: g,73 C & L DISTRIBUTING CO 13375 BEER 0 0010010000 28,313.35 Vendor Total: 28,313.35 C S K AUTO, INC. 13478 PARTS 0 OOI00/0000 65.12 Vendor Total: 65.12 CADBURY SCHWEPPES BOTTLING 13525 POP 0 OOIOOI0000 186.20 Vendor Total: 186.20 CARGILL, INC 13600 BULK ICE 0 OOI00/0000 15,231.92 Vendor Total: 15,231.92 CARTRIDGE WORLD 13689 INK 0 0010010000 255.57 Vendor Total: 255.57 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 01/0312008 4:57 pm 2 :ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount ;ASH 17420 PETTY CASH REIMBURSEMENTS 0 0010010000 282.93 Vendor Total: 282.93 ;HET'S SHOES, INC 13968 SAFETY BOOTS-MAHUTGA 0 00/0010000 163.20 Vendor Total: 163.20 ;INTAS -470 14080 UNIFORM RENTAUCLEANING 0 00100/0000 177.62 Vendor Total: 177.62 ;INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00100/0000 197.33 Vendor Total: 197.33 ;OLLINS BROTHERS TOWING 14425 WINCHOUT 0 00/00/0000 42.60 Vendor Total: 42.60 ;ONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 OOI00/0000 1,903.32 Vendor Total: 1,903.32 ;OUNTRY SIDE PEST CONTROL, 15191 PEST CONTROL 0 00/00/0000 53.25 Vendor Total: 53.25 ;USHMAN MOTOR CO INC 15625 PARTS 0 00/00/0000 1,627.39 Vendor Totai: 1,627.39 )ACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 00100/0000 796.80 Vendor Total: 196.80 )AHLHEIMER DISTRIBUTING 15900 BEERIWINE 0 OOIOOI0000 70,081.85 Vendor Total: 10,081.85 )ALCO 15930 SUPPLIES 0 0010010000 19.80 Vendor Total: 19.80 )E CAGE LANDEN FINANCIAL SERV 16040 COPIER LEASE 0 OOIOOI0000 390.86 Vendor Total: 390.86 )EANO'S COLLISION SPEC INC 16050 CAR REPAIRS 0 00100/0000 665.60 Vendor Total: 665.60 )ELL MARKETING, L P 16250 NOTEBOOK DOCK/LAPTOP 0 00/OOI0000 1,751.89 Vendor Total: 1,751.89 LOSS DEMANT 16264 UNIFORM ALLOWISAFETY PURCHASES 0 00/OOI0000 194.89 Vendor Totai: 194.89 )ON'S BAKERY 16650 SUPPLIES 0 OOIOOI0000 54.95 Vendor Total: 54.95 C M PUBLISHERS INC 17000 ADVERTISING 0 00/OOI0000 578.48 Vendor Total: 578.48 :HLERS & ASSOCIATES, INC 17287 ARBITRAGE MONITORING SVCS 0 00100/0000 2,000.00 Vendor Total: 2,000.00 :CITE SANITATION 17315 PORTABLE RENTALS 0 OOIOOI0000 436.26 Vendor Total: 436.26 :LK RIVER FORD 17600 PARTS 0 OOIOOI0000 667.69 Vendor Total: 667.69 :LK RIVER MEAT PACKING, INC 17670 WEINERS 0 00/0010000 134.55 Vendor Total: 134.55 :LK RIVER MUNICIPAL UTILITIES 17700 ELECTRICNVATER SERVICE 0 00/0010000 23,233.57 Vendor Total: 23,233.57 :XTREME BEVERAGES, LLC 18334 RED BULL 0 00100/0000 640.00 Vendor Total: 640.00 ~ASTENAL COMPANY 18453 PARTS 0 OOI00/0000 156.50 Vendor Total: 156.50 =IRE SAFETY USA, INC. 18749 SAFETY BOOTS 0 00/00/0000 165.00 Vendor Total: 165.00 ~ISHER SCIENTIFIC 18950 SUPPLIES 0 00/00/0000 907.60 Vendor Total: 907.60 ` City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 01103/2008 4:57 pm 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount FORESTEDGE WINERY 19302 WINE 0 0010010000 90.00 Vendor Total: 90.00 MICHELE FORSMAN 19336 SUPPLIES-MAKE & TAKE 0 00(0010000 25.91 Vendor Total: 25.91 GETTMAN MOMSEN, INC 19875 BAR SUPPLIES 0 00(0010000 123.90 Vendor Total 123.90 GRAINGER 20300 PARTS 0 0010010000 436.00 Vendor Total: 436.00 GRAY,PLANT,MOOTY,MOOTY,BENN 20360 LEGAL SERVICES 0 0010010000 41.40 Vendor Total: 41.40 GRIGGS, COOPER & CO 20629 LIQUOR/WINE/MISC LIQUOR 0 OOIOOI0000 31,702.18 Vendor Total: 31,702.18 GROSSLEIN BEVERAGE INC 20690 BEER 0 OOIOOI0000 18,290.30 Vendor Total: 78,290.30 HAMCO DATA PRODUCTS 20875 REGISTER TAPE 0 OOI0010000 121.30 Vendor Total: 121.30 WILLARD HANSON 20928 EXPENSE REIMB-SILVERTONES 0 0010010000 35.00 Vendor Total: 35.00 HAWKINS & BAUMGARTNER, P.A. 21048 DUI CASES 0 OOIOOI0000 304.09 Vendor Total: 304.09 BILL HECK 21146 ACTIVITY CTR SUPPLIES 0 0010010000 47.83 Vendor Total: 47.83 HENNEPIN TECHNICAL COLLEGE 21230 CONFERENCE-SCHMITT 0 OOIOOI0000 205.00 Vendor Total: 205.00 HOISINGTON KOEGLER GROUP INC 21475 YAC DESIGNING SVCS 0 0010010000 1,037.08 Vendor Total: 1,037.08 INK WIZARDS 22250 UNIFORMS 0 OOI00/0000 232.90 Vendor Total: 232.90 INTEREUM, INC 22334 SUPPLIES 0 OOI0010000 293.62 Vendor Total: 293.62 IRONSMITH INC. 22470 SPARE GRATES-RIVERS EDGE 0 0010010000 452.00 Vendor Total: 452.00 (SPACE FURNITURE 22488 STACK CHAIRS 0 0010010000 563.34 Vendor Total: 563.34 JOHNSON BROS LIQUOR 22775 LIQUORIWINE 0 0010010000 32,319.63 Vendor Total: 32,319.63 LORI JOHNSON-WARNER 22820 MILEAGE 0 0010010000 48.01 Vendor Total: 48.01 K.E.E.P.R.S.1CY'SUN(FORMS 22940 UNIFORM ALLOW-MORDAL 0 0010010000 294.20 Vendor Total: 294.20 KATH FUEL OIL SERVICE CO. 22977 CLEANERIDEGREASER 0 0010010000 330.15 Vendor Total: 330.15 SUE KOSTANSHEK 23250 MILEAGE 0 0010010000 206.61 Vendor Total: 206.61 LANGUAGE LINE SERVICES 23555 INTERPRETATION SERVICES 0 OOIOOIOOOD 118.04 Vendor Total: 118.04 LARKIN HOFFMAN DALY & 23625 PROF SVCS 0 OOI0010000 220.00 Vendor Total: 220.00 LAWSON PRODUCTS INC 23770 PARTSISUPPLIES 0 OOI0010000 181.73 Vendor Total 181.73 MASS 24250 MEMBERSHIP DUES 0 OOI0010000 15.00 Vendor Total: 15.00 of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 01103/2008 4:57 pm 4 ;ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount 1 B P T A 24270 MEMBERSHIP DUES 0 00/OOI0000 100.00 Vendor Total: 100.00 CARRELL MACK 24550 OVERPYMT 2007 COBRA PREM 0 OOI00/0000 1.50 Vendor Total: 1.50 1ADSON CONSTRUCTION 24632 RENTAL OF SLIT SEEDER 0 0010010000 958.50 Vendor Total; 958.50 tETRO SALES INC 25200 TONER 0 00/00/0000 97.55 Vendor Total: 97.55 11D-MINNESOTA TIRE 25431 TIRES 0 00/0010000 1,952.66 Vendor Total: 1,962.66 11NNESOTA COPY SYSTEMS INC 25975 COPIER STATION 1 0 00/00/0000 24.32 Vendor Total: 24.32 11NNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 00/00/0000 62.95 Vendor Total: 62.95 1N CROWN DISTRIBUTING, INC 26030 WINEIFREIGHT 0 OOI00/0000 1,494.50 Vendor Total: 1,494.60 1N DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PAYMENT 0 00/0010000 2,643.25 Vendor Total: 2,643.25 1N DEPT OF LABOR & INDUSTRY 26180 DECEMBER BP SURCHARGE 0 00100/0000 1,372.68 Vendor Totat: 1,372.68 7N DEPT OF NATURAL 26202 2007 WATER APPROPRIATION FEE 0 00/0010000 101.00 Vendor Total: 101.00 1N VISITING NURSE AGENCY 26809 HEALTH FAIR FLU SHOTS 0 0010010000 115.00 Vendor Total: 115.00 1OBILE MINI, INC. 27030 BAY OFFICE RENTAL 0 0010010000 345.59 Vendor Total: 345.59 UANNE MOE 27026 TEMP SIGN REF-934 HWY 10 0 00/0010000 100.00 Vendor Total: 100.00 9ORRELL TOWING 27176 TOWING SERVICES 0 00/00/0000 80.00 Vendor Total: 80.00 ITURAL RESOURCE GROUP, LLC 27847 CODISPOSAL EVALUATION 0 00/0010000 1,860.54 Vendor Total: 1,860.54 IEW FRANCE WINE CO 27999 WINEIFREIGHT 0 0010010000 2,143.25 Vendor Total: 2,743.25 RISTAN NICKA 28071 MILEAGE 0 00100/0000 55.87 Vendor Total: 65.81 IORTH STAR PUMP SERVICE 28216 SAFETY GRATES 0 00/0010000 24,070.94 Vendor Total: 24,070.94 IORTHSTAR ACCESS LLC 28448 AVAYA PHONE SYSTEM 0 00/0010000 3,669.43 Vendor Total: 3,569.43 IORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHG 0 00/0010000 137.88 Vendor Total: 137.88 IORTHSTAR GRINDING 28453 BLADE SHARPENING 0 0010010000 104.00 Vendor Total: 104.00 IYSTROM PUBLISHING CO. INC. 28578 PROGRAM GUIDE WINTER II 0 00100/0000 4,628.18 Vendor Total: 4,528.18 S I ENVIRONMENTAL INC 28600 CRUSHED FILTERS 0 00/00/0000 50.00 Vendor Total: 50.00 )FFICE DEPOT 28650 SUPPLIES 0 00/0010000 131.32 Vendor Total: 131.32 ' A M 28970 PARTS 0 00/00/0000 58.79 Vendor Total: 58.79 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 0110312008 4:57 pm 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount PAUSTIS WINE COMPANY 29251 WINE/FREIGHT 0 00/0010000 380.00 Vendor Total: 380.00 PHILLIPS WINE & SPIRITS CO 29665 LIQUORIWINEIMISC LIQUOR 0 00/0010000 7,160.06 Vendor Total: 7,160.06 PROPET DISTRIBUTORS, INC. 30285 LITTER PICK UP BAGS 0 00100/0000 281.75 Vendor Total: 281.75 QUALITY FLOW SYSTEMS INC 30500 RE-WIRED ALARM CIRCUITS 0 0010010000 522.00 Vendor Total: 522.00 QUALITY WINE & SPIRITS CO 30520 LIQUORIWINEIMISC LIQUOR 0 00/0010000 48,579.95 Vendor Total: 48,579.95 R & D SALES, INC 30675 LOGO 0 00/00/0000 8.00 Vendor Total: 8.00 R & R SPECIALTIES OF WISC. INC 30700 ZAMBONI REPAIRS 0 00!0010000 751.38 Vendor Total: 751.38 RANDY'S SANITATION INC 30851 DEC GARBAGE HAULING 0 0010010000 38,491.80 Vendor Total: 38,491.80 RICCA CHEMICAL CO 31094 SULFURIC ACID 0 0010010000 328.66 Vendor Total: 328.88 ROASTERY 7 31192 BLENDED COFFEE 0 0010010000 544.05 Vendor Total: 544.05 ROY C., INC. 31347 REPAIR TO FRONT DOOR 0 0010010000 150.00 Vendor Total: 150.00 S R F CONSULTING GROUP INC 31496 193RD AVE RECONSTRUCT SVCS 0 0010010000 3,494.20 Vendor Total: 3,494.20 SHERBURNE CO PUBLIC WORKS 32221 GIS SERVICES 0 0010010000 4,077.50 Vendor Total: 4,077.50 SHERBURNE COUNTY RECORDER 32230 RECORDING FEES-SONIC 0 0010010000 92.00 Vendor Total: 92.00 SPECIALTY WINES & BEVERAGES 32822 WINE 0 0010010000 181.00 Vendor Total: 181.00 SPEEDWAY SUPERAMERICA LLC 32866 FUEL 0 0010010000 112.18 Vendor Total: 112.18 SPRINT 32954 INVESTIGATORS PDA'SNEHICLE DATA 0 00/0010000 1,087.99 Vendor Total: 1,087.99 STRETCHER'S 33300 UNIFORMS 0 00/0010000 363.90 Vendor Total: 383.90 TARGET BANK 33865 SUPPLIES 0 0010010000 17.98 VendorTotaL• 17.98 TDS METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 0010010000 79.77 Vendor Total: 79,77 TRANSPORT GRAPHICS 34604 SQUAD ROOF NUMBER UNIT 623 0 0010010000 30.35 Vendor Total: 30.35 TRUCK BODIES & EQUIP INTL INC 34769 MOUNTING PLATE 0 0010010000 87.83 Vendor Total: 87.83 TRYCO LEASING INC 34810 EOC COPIER 0 0010010000 72.53 Vendor Total: 72.53 TWIN CITY HARDWARE 34928 PUSH BUTTON LOCKS 0 00/0010000 483.51 Vendor Total: 483.51 U S BANK 35100 ADMIN FEES 0 00/0010000 1,367.25 Vendor Total 1,367.25 UNITED MECHANICAL SERVICES 35306 SERVICE HEATING SYSTEM 0 0010010000 782.50 Vendor Total: 782.50 ry of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 01/03/2008 4:57 pm r 6 endor Name Vendor No. Invoice Description Check No. Check Date Check Amount DARNER TRANSPORTATION 35639 DELIVERIES 0 OOI00/0000 1,460.00 Vendor Total: 7,460.00 ~ERIZON WIRELESS 35670 VEHICLE DATA LINKS 0 OOIOOI0000 194.64 Vendor Total: 194.64 ~ERNON CO 35676 ASTER BAGS 0 00/0010000 488.08 Vendor Totat: 488.08 BIKING COCA-COLA CO 35725 POP 0 0010010000 1,419.10 Vendor Total: 1,419.10 'HE WATSON CO 36080 CIGARETTES/MISC 0 00100/0000 6,634.34 Vendor Total: 6,634.34 )OUG WELLNER 36200 STEEL TOE BOOTS 0 00/00/0000 121.73 Vendor Total: 121.73 ~HE WINE COMPANY 36423 WINE 0 00/OOI0000 2,239.43 Vendor Total: 2,239.43 VINE MERCHANTS 36425 WINE 0 0010010000 4,752.25 Vendor Total: 4,752.25 VIPERS & WIPES, INC 36465 INDUSTRIAL GLOVES 0 00/0010000 90.00 Vendor Total: 90.00 AUREN WIPPER 36467 MILEAGE/STERNO FOR BLOOD DR 0 00/0010000 117.61 Vendor Total: 117.61 VOLF MARKETING & MEDIA LLC 36498 2008 ENERGY EXPO EVENT MKTG 0 00/0010000 5,000.00 Vendor Total: 5,000.00 (PRESS GRAPHIX 36611 SIGN MATERIAL 0 00/00/0000 119.82 Vendor Total 119.82 AHL-PETROLEUM MAINTENANCE 36700 DISPENSE VALVE 0 0010010000 800.87 Vendor Total: 800.87 Grand Total: 421,877.91 Total Invoices: 247 Less Credit Memos: ~{g2,73 Net Total: 421,395.18 Less Hand Check Total: 0.00 Outstanding Invoice Total : 421,395.18 INVOICE APPROVAL LIST BY FUND Date: 01/03/2008 Time: 5:17pm 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: 101-000.000-3233 Surchg MN DEPT OF LABOR & INDUSTRY 56668 12/31/2007 1,372.68 DECEMBER BP SURCHARGE 101-000.000-3237 0th N-Bus LUANNE MOE 56812 12/31/2007 100.00 TEMP SIGN REF-939 HWY 10 101-000.000-3625 Reimb DAVID BALLARD 56786 12/31/2007 209.00 REPLACE PAYROLL CHECK Total 1,676.66 Dept: MAYOR & COUNCIL 101-110.111-9359 Publishing E C M PUBLISHERS INC 56621 12/31/2007 267.30 ORD 79/97, 99 & 102 IC 00260156 Total MAYOR & C OUNCIL 267.30 Dept: CABLE TV/VIDEO 101-110.112-4331 Trav/Conf BEAUDRY OIL CO 56768 12/31/2007 23.03 UNLEADED GAS 2019279 ----------------- Total CABLE TV/ VIDEO 23.03 Dept: ADMINISTRATIVE SERVICES 101-120.121-9201 Office Sup METRO SALES INC 56862 12/31/2007 19.51 TONER 01459A 101-120.121-9321 Telephone TDS METROCOM 56906 12/31/2007 6.08 MONTHLY LONG DISTANCE CHGS 101-120.121-9331 Trav/Conf LORI JOHNSON-WARNER 56851 12/31/2007 46.01 MILEAGE ----------------- Total ADMINISTRATIVE SERVICES 73.60 Dept: HUMAN RESOURCES 101-120.122-9331 Trav/Conf LAUREN WIPPER 56922 12/31/2007 113.04 MILEAGE/STERNO FOR BLOOD DR ----------------- Total HUNAN RES OURCES 113.04 Dept: FINANCE 101-130.131-9201 Office Sup METRO SALES INC 56862 12/31/2007 19.63 TONER 01959A 101-130.131-9321 Telephone TDS METROCOM 56906 12/31/2007 3.00 MONTHLY LONG DISTANCE CHGS ----------------- Total FINANCE 17.63 Dept: INFORMATION TECHNOLOGY 101-130.135-9321 Telephone TDS METROCOM 56906 12/31/2007 3.33 MONTHLY LONG DISTANCE CHGS 101-130.135-9331 Trav/Conf TRISTAN NICKA 56876 12/31/2007 65.81 MILEAGE ----------------- Total INFORMATION TECHNOLOGY 69.19 Dept: PLANNING 101-150.151-9201 Office Sup DELL MARKETING, L P 56818 12/31/2007 125.83 NOTEBOOK DOCK XC38MPDW6 101-150.151-9201 Office Sup METRO SALES INC 56862 12/31/2007 19.63 TONER 01459A 101-150.151-9212 Fuels/Cubs BEAUDRY OIL CO 56768 12/31/2007 23.09 UNLEADED GAS 2019274 101-150.151-4321 Telephone TDS METROCOM 56906 12/31/2007 5.22 MONTHLY LONG DISTANCE CHGS ----------------- Total PLANNING 166.72 Dept: CITY HALL 101-160.160-9212 Fuels/Cubs BEAUDRY OIL CO 56788 12/31/2007 519.39 UNLEADED GAS 2019274 101-160.160-9217 Unif Allow INK WIZARDS 56896 12/31/2007 189.80 UNIFORM ALLOW-LORE 97938 101-160.160-9219 Oper Supp DALCO 56815 12/31/2007 19.80 SUPPLIES 1933987 101-160.160-9321 Telephone SPRINT 56903 12/31/2007 92.29 VEHICLE DATA LINKS 101-160.160-9321 Telephone TDS METROCOM 56906 12/31!2007 0.65 MONTHLY LONG DISTANCE CHGS 101-160.160-9369 Utilities ELK RIVER MUNICIPAL UTILITIES 56828 12/31/2007 31.95 ELECTRIC/WATER SERVICE INVOICE APPROVAL LIST BY FUND Date: 01/03/2008 Time: 5:17pm y of Elk River Pa e: 2 4 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: GENERAL FUND pt: CITY HALL Total CITY HALL ----------------- 798.88 pt: POLICE ADMINISTRATION 1-210.211-9201 Office Sup OFFICE DEPOT 56883 12/31/2007 123.97 CALENDARS, DESKPAD 911337476-001 1-210.211-9201 Office Sup OFFICE DEPOT 56883 12/31/2007 3.06 DESKPAD 911869018-001 1-210.211-9201 Office Sup OFFICE DEPOT 56883 12/31/2007 9.29 DESKPAD, RUBBERBANDS 412904856-001 1-210.211-9319 Prof Svcs LANGUAGE LINE SERVICES 56855 12/31/2007 118.09 INTERPRETATION SERVICES 0909019-2007-11 1-210.211-4321 Telephone SPRINT 56902 12/31/2007 189.90 INVESTIGATORS PDA'S 1-210.211-9321 Telephone SPRINT 56903 12/31/2001 965.19 VEHICLE DATA LINKS 1 210.211-^321 Talenhnne TDS METROCOM 56906 12/31/2007 32.99 1-210.211-9321 Telephone i~i~ivini, Lvrvu vi~inir~L ~i;u3 VERIZON WIRELESS 56919 12/31/2007 145.96 VEHICLE DATA LINKS 1791968166 1-210.211-9909 Eq Repair MINNESOTA SHREDDING, LLC 56665 12/31/2007 62.95 SHREDDING SERVICES 253139995 - - -Total POLICE ADMINISTRATION ---------- --- -- 1,146.37 pt: PATROL 1-210.212-9212 Fuels/Cubs BEAUDRY OIL CO 56788 12/31/2007 11,687.31 UNLEADED GAS 2019279 1-210.212-9212 Fuels/Cubs SPEEDWAY SUPERAMERICA LLC 56901 12/31/2007 112.16 FUEL 1-210.212-9217 Unif Allow ASPEN MILLS 56789 12/31/2007 196.64 UNIFORM ALLOW-ERICKSON 78283 1-210.212-9217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 56852 12/31/2007 299.20 UNIFORM ALLOW-MORDAL 80991 1-210.212-9219 Oper Supp TRANSPORT GRAPHICS 56907 12/31/2007 30.35 SQUAD ROOF NUMBER UNIT 623 56229 1-210.212-9221 Eq Parts ELK RIVER FORD 56825 12/31/2007 53.68 PARTS 136903CT 1-210.212-4221 Eq Parts ELK RIVER FORD 56825 12/31/2007 9.35 PARTS 137011CT 1-210.212-9221 Eq Parts ELK RIVER FORD 56825 12/31/2007 212.39 PARTS 136701CT 1-210.212-9221 Eq Parts ELK RIVER FORD 56825 12/31/2007 -203.90 PARTS RETURN 137006CT ~1-210.212-4221 Eq Parts ELK RIVER FORD 56825 12/31/2007 208.92 PARTS 136935CT ~1-210.212-9221 Eq Parts ELK RIVER FORD 56825 12/31/2007 90.99 PARTS 136826CT ~1-210.212-9221 Eq Parts ELK RIVER FORD 56825 12/31/2007 16.36 PARTS 136909CT ~1-210.212-9221 Eq Parts ELK RIVER FORD 56625 12/31/2007 7.65 PARTS 137080CT i1-210.212-9221 Eq Parts ELK RIVER FORD 56825 12/31/2007 2.32 PARTS 137093CT i1-210.212-9221 Eq Parts ELK RIVER FORD 56825 12/31/2007 229.61 PARTS 137570CT ~1-210.212-9221 Eq Parts MID-MINNESOTA TIRE 56663 12/31/2007 853.76 TIRES 000305 i1-210.212-9221 Eq Parts MID-MINNESOTA TIRE 56863 12/31/2007 330.78 TIRES 000228 11-210.212-4221 Eq Parts P A M 56889 12/31/2007 68.79 PARTS 5218122 I1-210.212-9909 Eq Repair ABRA AUTOBODY & GLASS 56778 12/31/2007 292.25 WINDSHIELD REPLACE #619 016691 11-210.212-9909 Eq Repair COLLINS BROTHERS TOWING 56809 12/31/2007 92.60 WINCHOUT 92087 11-210.212-9909 Eq Repair DEANO'S COLLISION SPEC INC 56617 12/31/2007 665.60 CAR REPAIRS 23727 Total PATROL ----------------- 15,146.21 'pt: INVESTIGATIONS 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: GENERAL FUND Dept: INVESTIGATIONS 101-210.213-9217 Unif Allow STREICHER'S 56904 12/31/2007 UNIFORM ALLOW-MCKERNAN I966853 101-210.213-4217 Unif Allow STREICHER'S 56909 12/31/2007 UNIFORM ALLOW-PETERSON I976997 101-210.213-4217 Unif Allow STREICHER'S 56909 12/31/2007 UNIFORM ALLOW-BALABON I979905 101-210.213-9319 Prof Svcs MORRELL TOWING 56673 12/31/2007 TOWING SERVICES 009002 Total INVESTIGATIONS Dept: SUPPORT SERVICES 101-210.215-4219 Oper Supp DON'S BAKERY 56820 12/31/2007 CFMH 1572 101-210.215-4219 Oper Supp VERNON CO 56915 12/31/2001 ASTER BAGS 1999391 RI 101-210.215-9909 Contr Svc BARRINGTON OAKS VET HOSPITAL 56767 12/31/2007 SERVICES CREDIT 1185 101-210.215-9909 Contr Svc BARRINGTON OAKS VET HOSPITAL 56767 12/31/2007 IMPOUND/EUTHANASIA 60669 101-210.215-9909 Contr Svc WARRINGTON OAKS VET HOSPITAL 56787 12/31/2007 IMPOUND/EUTHANASIA 61011 -Total SUPPORT SERVICES Dept: BUILDING MAINTENANCE 101-210.219-9219 Oper Supp CINTAS FIRST AID & SAFETY 56806 12/31/2007 FIRST AID SUPPLIES 0431299665 101-210.219-4219 Oper Supp INTEREUM, INC 56897 12/31/2007 SUPPLIES 310918 Total BUILDING MAINTENANCE Dept: FIRE ADMINISTRATION 101-230.231-9212 Fuels/Cubs BEAUDRY OIL CO 56788 12/31(2007 UNLEADED GAS 2019279 101-230.231-9219 Oper Supp FIRE SAFETY USA, INC. 56831 12/31/2007 SURVIVOR LIGHT BATTERY 19989 101-230.231-9321 Telephone SPRINT 56903 12/31/2007 VEHICLE DATA LINKS 101-230.231-9321 Telephone TDS METROCOM 56906 12/31/2007 MONTHLY LONG DISTANCE CHGS 101-230.231-9331 Trav/Conf HENNEPIN TECHNICAL COLLEGE 56849 12/31/2007 CONFERENCE-SCHMITT 00190365 101-230.231-9909 Eq Repair J BERD MECHANICAL CONTR 56791 12/31/2007 TITAN SERVICE 12526 101-230.231-9909 Eq Repair MINNESOTA COPY SYSTEMS INC 56864 12/31/2007 COPIER STATION 1 165392 Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-9212 Fuels/Cubs BEAUDRY OIL CO 56788 12/31/2007 UNLEADED GAS 2019279 101-230..232-4219 Oper Supp A#1 BATTERY SOURCE 56777 12/31/2007 HEADSET, POUCH, BATTERIES 00058355 101-230.232-4219 Oper Supp A#1 BATTERY SOURCE 56777 12/31/2007 HEADSET EXCHANGE 00058366 101-230.232-4219 Oper Supp ANCOM COMMUNICATIONS, INC 56761 12/31/2007 RADIO SPEAKERS 96989 Total FIRE INSPECTIONS Dept: EMERGENCY MANAGEMENT 101-230.233-9219 Oper Supp DELL MARKETING, L P 56618 12/31/2007 EOC LAPTOP XCC6TN9R9 101-230.233-4321 Telephone SPRINT 56903 12/31/2007 .VEHICLE DATA LINKS 101-230.233-4389 Utilities CONNEXUS ENERGY 56810 12/31/2007 ELECTRIC SERVICE 101-230.233-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56828 12/31/2007 ELECTRIC/WATER SERVICE 101-230.233-9909 Eq Repair TRYCO LEASING INC 56909 12/31/2007 EOC COPIER 3698 Date: 01/03/2008 Time: 5:17pm Page: 3 Amount 59.99 259.99 98.97 80.00 943.90 16.95 988.08 -83.07 89.63 169.26 677.85 99.01 293.62 392.63 512.36 95.00 92.29 5.29 205.00 176.19 29.32 1,060.90 372.07 116.62 -19.13 166.27 637.83 1, 626.06 32.29 100.33 17.37 72.53 INVOICE APPROVAL LIST BY FUND Date: 01/03/2008 Time: 5:17pm 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: EMERGENCY MANAGEMENT Total EMERGENCY MANAGEMENT 1,898.58 pt: BUILDING & ENVIRONMENTAL 1-290.291-9201 Office Sup METRO SALES INC 56862 12/31/2007 19.63 TONER 01959A 1-290.291-9212 Fuels/Cubs BEAUDRY OIL CO 56786 12/31/2007 929.16 UNLEADED GAS 2019279 1-290.291-4217 Unif Allow DOUG WELLNER 56918 12/31/2007 121.73 STEEL TOE BOOTS 1-240.291-9321 Telephone SPRINT 56903 12/31/2007 296.03 VEHICLE DATA LINKS 1-290.291-9321 Telephone TDS METROCOM 56906 12/31/2007 5.89 MONTHLY LONG DISTANCE CHGS 1-290.291-9331 Trav/Conf CASH 56804 12/31/2007 20.00 PETTY CASH-CITY HALL 1-290.291-9909 Eq Repair DE LACE LANDEN FINANCIAL SERV 56816 12/31/2007 303.53 COPIER LEASE 08015510304 1-290.291-9433 Dues/Subsc M B P T A 56859 12/31/2007 100.00 MEMBERSHIP DUES Total BUILDING & ENVIRONMENTAL ---------------- 1,790.97 pt: ENVIRONMENTAL 1-290.299-4321 Telephone TDS METROCOM 56906 12/31/2007 2.52 MONTHLY LONG DISTANCE CHGS Total ENVIRONMENTAL 2.52 pt: STREET MAINTENANCE 1-310.312-9212 Fuels/Cubs BEAUDRY OIL CO 56788 12/31/2007 3,389.29 UNLEADED GAS 2019279 1-310.312-9219 Oper Supp BOYER TRUCKS ROGERS 56799 12/31/2007 ~ 83.58 PART 61729R 1-310.312-9219 Oper Supp BREZE INDUSTRIES, INC 56795 12/31/2007 4.79 PARTS 26820 1-310.312-9219 Oper Supp BREZE INDUSTRIES, INC 56795 12/31/2007 15.25 PARTS 26639 1-310.312-4219 Oper Supp C S K AUTO, INC. 56798 12/31/2007 76.89 SPEAKERS FOR #229 182900352803 1-310.312-9219 Oper Supp CHET'S SHOES, INC 56806 12/31/2007 163.20 SAFETY BOOTS-MAHUTGA 235877 1-310.312-9219 Oper Supp CINTAS FIRST AID 6 SAFETY 56808 12/31/2007 61.64 FIRST AID SUPPLIES 0931300619 1-310.312-9219 Oper Supp DACOTAH PAPER CO 56813 12/31/2007 55.91 CLEANING SUPPLIES 39276 1-310.312-9219 Oper Supp LAWSON PRODUCTS INC 56857 12/31/2007 60.59 PARTS/SUPPLIES 0329125 1-310.312-9219 Oper Supp MID-MINNESOTA TIRE 56863 12/31/2007 511.96 TIRES 000199 1-310.312-9219 Oper Supp MID-MINNESOTA TIRE 56863 12/31/2007 231.69 TIRE/TRUCK CASING 000306 1-310.312-9219 Oper Supp TRUCK BODIES & EQUIP INTL INC 56906 12/31/2007 87.63 MOUNTING PLATE 92896 1-310.312-9321 Telephone TDS METROCOM 56906 12/31/2007 3.61 MONTHLY LONG DISTANCE CHGS 1-310.312-9389 Utilities CONNEXUS ENERGY 56810 12/31/2007 1,581.03 ELECTRIC SERVICE 1-310.312-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56828 12/31/2007 991.59 ELECTRIC/WATER SERVICE 1-310.312-9909 Eq Repair ABRA AUTOBODY & GLASS 56778 12/31/2007 258.06 WINDSHIELD REPLACE #238 019011 1-310.312-9909 Eq Repair MID-MINNESOTA TIRE 56863 12/31/2007 35.02 TIRE REPAIR 000310 1-310.312-9417 Unif Rntl CINTAS - 470 56807 12/31/2007 90.33 UNIFORM RENTAL/CLEANING 970765590 1-310.312-9917 Unif Rntl CINTAS - 970 56807 12/31/2007 90.03 UNIFORM RENTAL/CLEANING 970769235 Total STREET MAINTENANCE 7,191.19 pt: SNOW REMOVAL 1-310.313-9219 Oper Supp CARGILL, INC 56800 12/31/2007 6,569.?0 BULK ICE 2091867 City of Elk River ----------------- Fund Department Account Fund: GENERAL FUND Dept: SNOW REMOVAL 101-310.313-9219 101-310.313-9219 Dept: EQUIPMENT SERVICES INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description --------------------------------- Check Invoice Due Number Number Date --------------------------------- Oper Supp CARGILL, INC BULK ICE Oper Supp CARGILL, INC BULK ICE 56800 56800 101-310.315-9219 Oper Supp C S K AUTO, INC. 56798 SEAL INSTALLER CREDIT 101-310.315-9219 Oper Supp KATH FUEL OIL SERVICE CO. 56653 CLEANER/DEGREASER 101-310.315-9219 Oper Supp LAWSON PRODUCTS INC 56857 PARTS/SUPPLIES 101-310.315-9219 Oper Supp WIPERS & WIPES, INC 56921 INDUSTRIAL GLOVES 101-310.315-4221 Eq Parts ZAHL-PETROLEUM MAINTENANCE CO 56925 DISPENSE VALVE 101-310.315-9917 Unif Rntl CINTAS - 470 56607 UNIFORM RENTAL/CLEANING 101-310.315-9917 Unif Rntl CINTAS - 970 56807 UNIFORM RENTAL/CLEANING Dept: ENGINEERING 101-330.330-9319 Prof Svcs SHERBURNE CO PUBLIC WORKS 56897 GIS SERVICES 101-330.330-9321 Telephone TDS P7ETR000M 56906 MONTHLY LONG DISTANCE CHGS 101-330.330-9321 Telephone VERIZON WIRELESS 56919 VEHICLE DATA LINKS Dept: PARK MAINTENANCE 101-510.511-9212 Fuels/Cubs BEAUDRY OIL CO 56768 UNLEADED GAS 101-510.511-9217 Unif Allow ROSS DEMANT 56819 UNIFORM ALLOW 101-510.511-9217 Unif Allow INK WIZARDS 56846 UNIFORM ALLOW-STOFFERS 101-510.511-9219 Oper Supp 101 MARKET 56776 MULCH 101-510.511-9219 Oper Supp C S K AUTO, INC. 56798 FUEL PUMP, STRAINER 101-510.511-9219 Oper Supp CUSHMAN MOTOR CO INC 56812 CLUTCH LEVER, SKID SHOES 101-510.511-9219 Oper Supp CUSHMAN MOTOR CO INC 56812 LIGHT, AIR VALVE 101-510.511-9219 Oper Supp CUSHMAN MOTOR CO INC 56612 PTO CABLE, LEVER ASSEMBLY 101-510.511-9219 Oper Supp ROSS DEMANT 56819 SAFETY GLOVES 101-510.511-9219 Oper Supp ROSS DEMANT 56819 SAFETY SHOES 101-510.511-9219 Oper Supp LAWSON PRODUCTS INC 56857 PARTS/SUPPLIES 101-510.511-9219 Oper Supp PROPET DISTRIBUTORS, INC. 56687 LITTER PICK UP BAGS 101-510.511-9389 Utilities CONNEXUS ENERGY 56610 ELECTRIC SERVICE 101-510.511-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56828 ELECTRIC/WATER SERVICE 101-510.511-9915 Eq Rental ELITE SANITATION 56823 PORTABLE RENTALS Dept: RECREATION ADMINISTRATION 101-520.521-9219 Oper Supp CARTRIDGE WORLD 56801 INK 101-520.521-9219 Oper Supp CASH 56802 PETTY CASH-RECREATION 12/31/2007 2078107 12/31/2007 2080383 Total SNOW REMOVAL 12/31/2007 182900352311 12/31/2007 202197 12/31/2007 0329125 12/31/2007 77208 12/31/2007 0199929-IN 12/31/2007 970765590 12/31/2007 970769235 Total EQUIPMENT SERVICES 12/31/2007 12142007 12/31/2007 12/31/2007 1791988166 Total ENGINEERING 12/31/2007 2019274 12/31/2007 12/31/2007 96370 12/31/2007 901567/901577 12/31/2007 182900354798 12/31/2007 191335 12/31/2007 191391 12/31/2007 191393 12/31/2007 12/31/2007 12/31/2007 0329125 12/31/2007 49391 12/31/2007 12/31/2007 12/31/2007 17699 Total PARK MAINTENANCE 12/31/2007 1264 12/31/2007 Amount Date: 01/03/2008 Time: 5:17pm Paqe: 5 5,591.14 3,076.08 15,231.92 -133.12 330.15 60.57 90.00 800.87 98.63 98.63 1,295.73 4,077.50 4.29 98.66 4,130.95 2,175.49 37.50 43.10 300.33 121.90 694.12 577,96 905.29 37.99 119.95 60.57 281.75 197.39 311.95 936.26 5,700.02 255.57 12.13 INVOICE APPROVAL LIST BY FUND y of Elk River ----------------- ------------ d ------------ ------------------------------- partment GL Number Vendor Name count Abbrev Invoice Description d: GENERAL FUND pt: RECREATION ADMINISTRATION 1-520.521-4219 Oper Supp CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES 1-520.521-9219 Oper Supp METRO SALES INC TONER 1-520.521-9321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS 1-520.521-9322 Postage CASH PETTY CASH-RECREATION 1-520.521-9322 Postage NYSTROM PUBLISHING CO. INC. PROGRAM GUIDE WINTER II 1-520.521-9331 Trav/Conf DAVID BURANDT MILEAGE-PROGRAM BROCHURES 1-520.521-9399 Adv/Mkting NYSTROM PUBLISHING CO. INC. PROGRAM GUIDE WINTER II 1-520.521-9389 Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE 1-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE pt: PROGRAMMING 1-520.522-9909 Contr Svc CASH PETTY CASH-RECREATION --------------------------------- Check Invoice Due Number Number Date Date: 01/03/2008 Time: 5:17pm Page: 6 ` ---------------------- Amount ---------------------- 56808 12/31/2007 36.68 0931297795 56862 12/31/2007 19.52 01959A 56906 12/31/2007 1.71 56802 12/31/2007 19.60 56881 12/31/2007 617.18 22065 56796 12/31/2007 8.73 56881 12/31/2007 9,011.00 22065 56826 12(31/2007 25.73 56828 12/31/2007 11.08 Total RECREATION ADMINISTRATION 5,018.99 56802 12/31/2007 110.00 Total PROGRAMMING 110.00 pt: SR CITIZEN PROGRAMS 1-550.551-9219 Oper Supp BILL HECK 56693 12/31/2007 97.83 ACTIVITY CTR SUPPLIES 1-550.551-9219 Oper Supp R & D SALES, INC 56890 12/31/2007 6.00 LOGO 39717 1-550.551-9219 Oper Supp TARGET BANK 56905 12/31/2007 11.71 SUPPLIES 1-550.551-9219 Oper Supp XPRESS GRAPHIX 56924 12/31/2007 39.99 SIGN MATERIAL 19696 1-550.551-4219 Oper Supp XPRESS GRAPHIX 56929 12/31/2007 39.99 SIGN MATERIAL 19592 1-550.551-9219 Oper Supp XPRESS GRAPHIX 56929 12/31/2007 39.99 SIGN MATERIAL 197 B1 1-550.551-9219 Oper Supp CASH 56809 12/31/2007 6.00 PETTY CASH-CITY HALL 1-550.551-9219 Oper Supp METRO SALES INC 56862 12/31/2007 19.63 TONER 01959A 1-550.551-4219 Oper Supp CASH 56805 12/31/2007 65.32 PETTY CASH-SENIOR CENTER 1-550.551-4331 Trav/Conf SUE KOSTANSHEK 56859 12/31/2007 206.61 MILEAGE 1-550.551-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56628 12/31/2007 17.25 ELECTRIC/WATER SERVICE 1-550.551-9901 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 56811 12/31/2007 53.25 PEST CONTROL 2529 1-550.551-9901 Bldg Repr NORTHSTAR ACCESS LLC 56879 12/31/2007 2,783.98 AVAYA PHONE SYSTEM 018350 1-550.551-9909 Contr Svc CASH 56805 12/31/2007 25.48 PETTY CASH-SENIOR CENTER 1-550.551-9933 Dues/Subsc M A S S 56856 12/31/2007 15.00 MEMBERSHIP DUES Total SR - CITIZEN PROGRAMS ---------------- 3,372.38 pt: ENERGY CITY 1-620.622-9359 Publishing WOLF MARKETING & MEDIA LLC 56923 12/31/2007 5,000.00 2008 ENERGY EXPO EVENT MKTG 50999 -- Total ENERGY CITY -- --------------- 5,000.00 -------------- Fund Total - 73,355.91 ~d: LIBRARY pt: LIBRARY 1-560.560-9219 Oper Supp DACOTAH PAPER CO 56813 12/31/2007 101.18 CLEANING SUPPLIES 92509 INVOICE APPROVAL LIST BY FUND Date: 01/03/2008 Time: 5:17pm City of Elk River ---------- - ------- - -------- ------- --------------------------------- --------------- --------------- --------------------- Page: 7 ------------------------ ---- - - - - Fund -- - Department GL Number Vendor Name Check Invoice Due Account ---------------------- Abbrev ---------- ------- Invoice Description --------------------------------- Number --------------- Number --------------- Date --------------------- Amount ------------------------ ----- Fund: LIBRARY - Dept: LIBRARY 211-560.560-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56828 12/31/2007 1,817.95 ELECTRIC/WATER SERVICE 211-560.560-9909 Contr Svc MICHELE FORSMAN 56839 12/31/2007 25.91 SUPPLIES-MAKE & TAKE Total LIBRARY 1,949.59 Dept: LIBRARY PROJECT 211-560.561-4219 Oper Supp ISPACE FURNITURE 56899 12/31/2007 563.39 STACK CHAIRS 22618 211-560.561-9520 Blds/Strut NORTHSTAR ACCESS LLC 56679 12/31/2007 885.95 INSTALL ETHERNET EXTENDERS 018399 - - ------------ Total LIBRARY PROJECT - -- 1,999.29 Fund Total 3,393.83 Fund: ICE ARENA Dept: ICE ARENA 221-540.590-9219 Oper Supp AUER STEEL & HTG SUPPLY CO 56785 12/31/2007 195.66 PRESSURE SWITCH 1 3332759 221-590.590-9219 Oper Supp BECKER ARENA PRODUCTS INC 56789 12/31/2007 665.23 TEMPERED GLASS 00066169 221-590.590-9219 Oper Supp GRAINGER 56636 12/31/2007 107,71 CABLE TIES 9503993059 221-590.590-4219 Oper Supp GRAINGER 56836 12/31/2007 45.53 LAMPS 9521861279 221-590.590-9219 Oper Supp GRAINGER 56636 12/31/2007 193.81 HEATER/THERMOSTAT 9523957852 221-590.590-9219 Oper Supp GRAINGER 56836 12/31/2007 88.95 PILOT LIGHT, PARTS 9511733728 221-540.540-9255 Pop/Mist THE BERNICK COMPANIES 56792 12/31/2007 1,169.50 POP 221-590.590-9319 Prof Svcs LARKIN HOFFMAN DALY & LINDGREN 56856 12/31/2007 220.00 PROF SVCS 533706 221-590.590-9321 Telephone TDS METROCOM 56906 12/31/2007 2.16 MONTHLY LONG DISTANCE CHGS 221-590.590-4359 Publishing E C M PUBLISHERS INC 56821 12/31/2007 81.68 NOTICE OF BID IC 00259710 221-590.590-9359 Publishing E C M PUBLISHERS INC 56821 12/31/2007 229.50 SKATING WITH SANTA AD IC 00259809 221-590.590-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56826 12/31/2007 9,123.58 ELECTRIC/WATER SERVICE 221-590.540-4901 Bldg Repr NORTHSTAR GRINDING 56880 12/31/2007 68.00 BLADE SHARPENING 1575 221-590.590-9901 Bldg Repr NORTHSTAR GRINDING 56880 12/31/2007 36.00 BLADE SHARPENING 1561 221-590.590-9901 Bldg Repr R & R SPECIALTIES OF WISC. INC 56891 12/31/2007 751.38 ZAMBONI REPAIRS 29976 221-590.590-4901 Bldg Repr UNITED MECHANICAL SERVICES LLC 56912 12/31/2007 782.50 SERVICE HEATING SYSTEM 20390 ----- ---------- Total ICE ARENA - - 13,711.19 Dept: CONCESSIONS 221-590.593-9259 Other Mdse THE BERNICK COMPANIES 56792 12/31/2007 397,90 POP 221-590.593-9259 Other Mdse THE BERNICK COMPANIES 56792 12/31/2007 697,20 CONCESSION SUPPLIES 526967/526690 221-590.593-9259 Other Mdse DON'S BAKERY 56820 12/31/2007 36.00 SUPPLIES 1570 221-590.593-4259 Other Mdse ELK RIVER MEAT PACKING, INC 56826 12/31/2007 59.80 WEINERS 221-590.593-9259 Other Mdse- ELK RIVER MEAT PACKING, INC 56826 12/31/2007 79.75 WEINERS 221-590.593-4259 Other Mdse ROASTERY 7 56899 12/31/2007 326.70 BLENDED COFFEE 9160 221-590.593-4259 Other Mdse ROASTERY 7 56694 12/31/2007 217.35 BLENDED COFFEE 9620 -------- --- - Total CONCESSIONS - ---- 1,759.70 INVOICE APPROVAL LIST BY FUND Date; 01/03/2008 Time: 5:17pm y of Elk River -------------------------- --------------- ---------------------------------- --------------- - ---------- ---------------- -------- Pa e: 6 9 -------- - ----- d - ---- -- ---- partment GL Number Vendor Name Check Invoice Due count -------------------------- Abbrev ------------ Invoice Description Number Number Date Amount d: ICE ARENA --- ---------------------------------- --------------- ------------ ---------------- -------- ------------------------ Fund Total 15,970.89 d: PINEWOOD GOLF COURSE pt: GOLF COURSE 2-530.530-9219 Oper Supp MN DEPT OF NATURAL RESOURCES 56869 12/31/2007 101.00 2007 WATER APPROPRIATION FEE 2-530.530-9321 Telephone NORTHSTAR ACCESS 56878 12/31/2001 137.88 MONTHLY PHONE LINE CHG 2-530.530-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56828 12/31/2007 152.51 ELECTRIC/WATER SERVICE 2-530.530-9901 Bldq Repr ELK RIVER MUNICIPAL UTILITIES 56828 12/31/2007 18.11 ELECTRIC/WATER SERVICE Total GOLF COURSE ----------------- 909.50 Fund Total ----------------- 909.50 d: SR CITIZEN ACCOUNT pt: SR CITIZEN PROGRAMS 3-550.551-9219 Oper Supp TARGET BANK 56905 12/31/2007 2.66 SUPPLIES 3-550.551-9909 Contr Svc WILLARD HANSON 56891 12/31/2007 35.00 EXPENSE REIMB-SILVERTONES Total SR CI TIZEN PROGRAMS 37.66 Fund Total 37.66 d: PARK DEDICATION pt: PARK MAINTENANCE 5-510.511-9219 Oper Supp IRONSMITH INC. 56898 12/31/2007 952.00 SPARE GRATES-RIVERS EDGE 09435 5-510.511-9319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 56637 12/31/2007 91.90 LEGAL SERVICES 956055 5-510.511-9319 Prof Svcs HOISINGTON KOEGLER GROUP INC 56895 12/31/2007 1,037.06 YAC DESIGNING SVCS Total PARK MAINTENANCE ----------------- 1,530.98 Fund Total ----------------- 1,530.96 d: LANDFILL pt: GENERAL OPERATING 8-700.700-9219 Oper Supp THE WATSON CO 56917 12/31/2007 2,200.71 CIGARETTES/AD BAGS/MISC 798109 8-700.700-9319 Prof Svcs NATURAL RESOURCE GROUP, LLC 56879 12/31/2007 1,860.59 CODISPOSAL EVALUATION 0011818 8-700.700-9409 Contr Svc 0 S I ENVIRONMENTAL INC 56882 12/31/2007 50.00 CRUSHED FILTERS 207887 Total GENERAL OPERATING 9,111.25 Fund Total ----------------- 9,111.25 d: MICRO LOAN FUND pt~ 0-000.000-3627 Loan Pmt MN DEPT OF EMPL & ECON DEV 56867 12/31/2007 2,693.25 RONA TOOL PAYMENT Total ----------------- 2,693.25 Fund Total 2,693.25 d: INSURANCE RESERVE pt: HEALTH & SAFETY Q-230.239-9219 Oper Supp FIRE SAFETY USA, INC. 56631 12/31/2007 70.00 SAFETY BOOTS 19252 Total HEALTH & SAFETY ----------------- 70.00 pt: GENERAL OPERATING City of Elk River Fund Department Account ------------------------ Fund: INSURANCE RESERVE Dept; GENERAL OPERATING 291-700.700-9106 291-700.700-9219 291-700.700-9219 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Insurance DARRELL MACK OVERPYMT 2007 COBRA PREM Oper Supp MN VISITING NURSE AGENCY HEALTH FAIR FLU SHOTS Oper Supp LAUREN WIPPER MILEAGE/STERNO FOR BLOOD DR Fund: GOVT BUILDINGS RESERVE Dept: PARK MAINTENANCE 292-510.511-9401 Bldq Repr MOBILE MINI, INC. BAY OFFICE RENTAL Fund: DRUG FORFEITURE RESERVE Dept: LEGAL 299-190.190-3629 Misc Rev HAWKINS & BAUMGARTNER, P.A DUI CASE NO 06036809 299-190.190-3629 Misc Rev HAWKINS & BAUMGARTNER, P.A DUI CASE NO 06090906 Fund: EDA/CITY HALL REVENUE BONDS Dept: GENERAL OPERATING 330-700.700-9621 Agent Fees U S BANK ADMIN FEES Fund: 1999C STORM SEWER REVENUE BOND Dept: GENERAL OPERATING 331-700.700-9621 Agent Fees U S BANK ADMIN FEES Fund: 2006C CAP IMP BONDS-LIBRARY Dept: GENERAL OPERATING 399-700.700-9319 Prof Svcs EHLERS & ASSOCIATES, INC ARBITRAGE MONITORING SVCS Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 904-800.601-9319 Prof Svcs BONESTR00 NONDEG REPORT Date: 01/03/2008 Time: 5:17pm Page: 9 Check Invoice Due Number ----------- Number ---------------- Date -------------- ------- Amount ------------------------ 56860 12/31/2001 1.50 56870 12/31/2007 115.00 20579 56922 12/31/2007 9.57 Total GENERAL OPERATING 121.07 ----------------- Fund Total 191.07 56871 12/31/2007 395.59 151007536 --------------- - - Total PARK MAINTENANCE - 395.59 ----------------- Fund Total 395.59 56892 12/31/2007 15.05 56692 12/31/2007 289.04 Total LEGAL ----------------- 309.09 ----------------- Fund Total 309.09 56911 12/31/2007 920.00 2055002 Total GENERAL OPERATING 920.00 ----------------- Fund Total 920.00 56911 12/31/2007 997.25 2099609 ----------------- Total GENERAL OPERATING 997.25 Fund Total 997.25 56822 12/31/2007 2,000.00 336339 ----------------- Total GENERAL OPERATING 2,000.00 ----------------- Fund Total 2,000.00 56793 12/31/2007 5,813.91 151606 ----------------- Total GENERAL IMPROVEMENTS 5,613.91 Fund Total 5,813.91 Fund: 2006 IMPROVE PROJECTS Dept: HIGHLAND ROAD 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; 2006 IMPROVE PROJECTS - ----------------------------------- ------------- ------------- ----------------------- pt: HIGHLAND ROAD 9-800.839-9940 Misc MADSON CONSTRUCTION 56861 12/31/2007 RENTAL OF SLIT SEEDER Total HIGH LAND ROAD Fund Total d: 193RD AVENUE pt: 193RD AVE EXTENSION 7-800.841-9319 Prof Svcs S R F CONSULTING GROUP INC 56896 12/31/2007 193RD AVE RECONSTRUCT SVCS 6188-9 Total 193RD AVE EXTENSION Fund Total d: WASTEWATER TREATMENT SYSTEM pt: WWTS ADMINISTRATION 2-900.901-9321 Telephone TDS METROCOM 56906 12/31/2007 MONTHLY LONG DISTANCE CHGS 2-900.901-9909 Eq Repair DE CAGE LANDEN FINANCIAL SERV 56816 12/31/2007 COPIER LEASE Total WWTS ADMINISTRATION pt: PLANT OPERATIONS 2-900.902-9212 Fuels/Cubs BEAUDRY OIL CO 56786 12/31/2007 UNLEADED GAS 2019279 2-900.902-9219 Oper Supp A#1 BATTERY SOURCE 56777 12/31/2007 HOUSE CHARGER 00058192 2-900.902-9219 Oper Supp ELK RIVER FORD 56825 12/31/2007 PARTS 137982CT 2-900.902-9219 Oper Supp FASTENAL COMPANY 56830 12/31/2007 PARTS MNELK12830 2-900.902-9219 Oper Supp FASTENAL COMPANY 56830 12/31/2007 PARTS MNELK12898 2-900.902-4219 Oper Supp FASTENAL COMPANY 56830 12/31/2007 PARTS MNELK12859 2-900.902-9219 Oper Supp. FASTENAL COMPANY 56830 12/31/2007 PARTS MNELK12880 2-900.902-9219 Oper Supp TARGET BANK 56905 12/31/2007 SUPPLIES 2-900.902-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56828 12/31/2007 ELECTRIC/WATER SERVICE 2-900.902-4909 Eq Repair ELK RIVER MUNICIPAL UTILITIES 56827 12/31/2007 CHANGE LIGHT WWTP 016855 2-900.902-9917 Unif Rntl ARAMARK UNIFORM SERVICES INC 56762 12/31/2007 UNIFORM RENTAL/CLEANING 629-6387067 2-900.902-9917 Unif Rntl ARANARK UNIFORM SERVICES INC 56782 12/31/2007 UNIFORM RENTAL/CLEANING 629-6391869 2-900.902-9917 Unif Rntl ARANARK UNIFORM SERVICES INC 56782 12/31/2007 UNIFORM RENTAL/CLEANING 629-6396730 Total PLANT OPERATIONS pt: LABORATORIES 2-900.903-4219 Opex Supp FISHER SCIENTIFIC 56832 12/31/2007 SUPPLIES 4935722 2-900.903-9219 Oper Supp FISHER SCIENTIFIC 56832 12/31/2007 SUPPLIES 4976652 2-900.903-9219 Oper Supp RICCA CHEMICAL CO 56893 12/31/2007 SULFURIC ACID 273965 Total LABORATORIES pt: SEWER OPERATIONS 2-900.909-9212 Fuels/Cubs BEAUDRY OIL CO 56786 12/31/2007 UNLEADED GAS 2019279 Total SEWER OPERATIONS pt: LIFT STATIONS 2-900.905-4212 Fuels/Cubs BEAUDRY OIL CO 56788 12/31/2007 UNLEADED GAS 2019279 Date: 01/03/2008 Time: 5:17pm Page: 10 Amount ---------------------- 958.50 ----------------- 958.50 ----------------- 958.50 3,494.20 3,999.20 3,999.20 2.98 87.33 89.81 179.85 39.90 95.92 1.90 131.17 7.98 15.95 3.61 9,897.05 396.19 59.13 52.56 52.56 5,873.27 589.73 322.87 328.66 1,236.26 87.93 87.93 386.30 INVOICE APPROVAL LIST BY FUND Date: 01/03/2008 Time: 5:17pm City of Elk River - - --------------------------------- -------------- ------------- ------------------------ Page: 11 ------------------------ -------------------- ------ Fund ---------------- - Department GL Number Vendor Name Check Invoice Due Account -- Abbrev -- Invoice Description -------------------------------- - Number -------------- Number ------------- Date ------------------------ Amount ------------------------ -------------------- ----- Fund: WASTEWATER TREATMENT --------------- SYSTEM - Dept: LIFT STATIONS 602-900.905-9219 Oper Supp NORTH STAR PUMP SERVICE 56877 12/31/2007 29,070.99 SAFETY GRATES 863 602-900.905-9389 Utilities CONNEXUS ENERGY 56810 12/31/2007 79.57 ELECTRIC SERVICE 602-900.905-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56828 12/31/2007 2,859.60 ELECTRIC/WATER SERVICE 602-900.905-9909 Eq Repair QUALITY FLOW SYSTEMS INC 56868 12/31/2007 522.00 RE-WIRED ALARM CIRCUITS 19357 Total LIFT STATIONS 27,906.91 Fund Total 35,195.18 Fund; LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor BELLBOY CORPORATION 56790 12/31/2007 1,080.00 LIQUOR 93170000 603-910.911-9251 Liquor GRIGGS, COOPER & CO 56636 12/31/2007 17,123.21 LIQUOR/WINE/MISC LIQUOR .603-910.911-9251 Liquor JOHNSON BROS LIQUOR 56850 12/31/2007 20,161.98 LIQUOR/WINE 603-910.911-9251 Liquor PHILLIPS WINE & SPIRITS CO 56886 12/31/2007 1,691.32 LIQUOR/WINE/MISC LIQUOR 603-910.911-9251 Liquor QUALITY WINE & SPIRITS CO 56889 12/31/2007 37,325.26 LIQUOR/WINE/MISC LIQUOR 603-910.911-9252 Beer THE BERNICK COMPANIES 56792 12/31/2007 1,666.70 BEER 603-910.911-9252 Beer C & L DISTRIBUTING CO 56797 12/31/2007 20,277.90 BEER 603-910.911-9252 Beer DAHLHEIMER DISTRIBUTING 56819 12/31/2007 6,196.30 BEER/WINE/MISC LIQUOR 603-910.911-9252 Beer GROSSLEIN BEVERAGE INC 56839 12/31/2007 11,529.95 BEER 603-910.911-9253 Wine BELLBOY CORPORATION 56790 12/31/2007 1,554.00 WINE 43042000 603-910.911-9253 Wine DAHLHEIMER DISTRIBUTING 56814 12/31/2007 908.00 BEER/WINE/MISC LIQUOR 603-910.911-9253 Wine GRIGGS, COOPER & CO 56836 12/31/2007 5,751.72 LIQUOR/WINE/MISC LIQUOR 603-910.911-9253 Wine JOHNSON BROS LIQUOR 56850 12/31/2007 3,782.16 LIQUOR/WINE 603-910.911-9253 Wine MN CROWN DISTRIBUTING, INC 56866 12/31/2007 525.00 WINE/FREIGHT 11579 603-910.911-4253 Wine NEW FRANCE WINE CO 56875 12/31/2007 1,256.00 WINE/FREIGHT 96666 603-910.911-9253 Wine PAUSTIS WINE COMPANY 56685 12/31/2007 291.00 WINE/FREIGHT 8168873-IN 603-910.911-9253 Wine PHILLIPS WINE & SPIRITS CO 56686 12/31/2007 3,601.17 LIQUOR/WINE/MISC LIQUOR 603-910.911-9253 Wine QUALITY WINE & SPIRITS CO 56689 12/31/2007 1,276,40 LIQUOR/WINE/MISC LIQUOR 603-910.911-9253 Wine SPECIALTY WINES & BEVERAGES 56900 12/31/2007 161.00 WINE 18694 603-910.911-9253 Wine THE WINE COMPANY 56919 12/31/2007 693.99 WINE/FREIGHT/MISC LIQUOR 182859-00 b03-910.911-9253 Wine WINE MERCHANTS 56920 12/31/2007 1,316.00 WINE 219919 603-910.911-9253 Wine WINE MERCHANTS 56920 12/31/2007 2,427.00 WINE 215398 603-910.911-9255 Pop/Mist M. AMUNDSON LLP 56780 12/31/2007 151.10 BAR SUPPLIES 28701 603-910.911-9255 Pop/Mist ARCTIC GLACIER, INC 56783 12/31/2007 108.57 ICE 603-910.911-9255 Pop/Mist THE BERNICK COMPANIES 56792 12/31/2007 103.50 POP 20957 603-910.911-9255 Pop/Mist CADBURY SCHWEPPES BOTTLING GR 56799 12/31/2007 186.20 POP 37990 603-910.911-9255 Pop/Mist DAHLHEIMER DISTRIBUTING 56619 12/31/2007 375.00 BEER/WINE/MISC LIQUOR 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: LIQUOR pt: NORTHBOUND - COST OF SALES 3-910.911-4255 Pop/Mist EXTREME BEVERAGES, LLC 56629 12/31/2007 RED BULL 626961 3-910.911-9255 Pop/Mist GETTMAN MOMSEN, INC 56835 12/31/2007 BAR SUPPLIES 12320 3-910.911-9255 Pop/Mist GRIGGS, COOPER & CO 56838 12/31/2007 LIQUOR/WINE/MISC LIQUOR 3-910.911-9255 Pop/Mist PHILLIPS WINE & SPIRITS CO 56886 12/31/2007 LIQUOR/WINE/MISC LIQUOR 3-910.911-9255 Pop/Mist QUALITY WINE & SPIRITS CO 56889 12/31/2007 LIQUOR/WINE/MISC LIQUOR 3-910.911-9255 Pop/Mist VIKING COCA-COLA CO 56916 12/31/2007 POP 22199721 3-910.911-4255 Pop/Mist VIKING COCA-COLA CO 56916 12/31/2007 POP 22200962 3-910:911-9255 Pop/Mist VIKING COCA-COLA CO 56916 12/31/2007 POP 22201202 3-910.911-9255 Pop/Mist THE WATSON CO 56917 12/31/2007 CIGARETTES/CIGARS/MISC 797793 3-910.911-9255 Pop/Mist THE WATSON CO 56917 12/31/2007 CIGARETTES/AD BAGS/MISC 798109 3-910.911-9255 Pop/Mist THE WATSON CO 56917 12/31/2007 CIGARETTES/CIGARS/MISC 798996 3-910.911-9255 Pop/Mist THE WINE COMPANY 56919 12/31/2007 WINE/FREIGHT/MISC LIQUOR 182859-00 3-910.911-4255 Pop/Mist THE WINE COMPANY 56919 12/31/2007 MISC LIQUOR/FREIGHT 163171-00 3-910.911-9332 Freight MN CROWN DISTRIBUTING, INC 56866 12/31/2007 WINE/FREIGHT 11579 3-910.911-9332 Freight NEW FRANCE WINE CO 56875 12/31/2007 WINE/FREIGHT 96666 3-910.911-9332 Freight PAUSTIS WINE COMPANY 56885 12/31/2007 WINE/FREIGHT 8168873-IN 3-910.911-9332 Freight VARNER TRANSPORTATION 56913 12/31/2007 DELIVERY 12/13/07 15398 3-910.911-9332 Freight VARNER TRANSPORTATION 56913 12/31/2007 DELIVERY 12/20/07 15910 3-910.911-9332 Freight THE WINE COMPANY 56919 12/31/2007 WINE/FREIGHT/MISC LIQUOR 182859-00 3-910.911-9332 Freight THE WINE COMPANY 56919 12/31/2007 MISC LIQUOR/FREIGHT 183171-00 Total NORTHBOUND - COST OF SALES pt: NORTHBOUND - OPERATIONS 3-910.912-9212 Fuels/Cubs BEAUDRY OIL CO 56788 12/31/2007 UNLEADED GAS 2019279 3-910.912-4219 Oper Supp HAMCO DATA PRODUCTS 56890 12!31/2007 REGISTER TAPE 257108 3-910.912-9219 Oper Supp TWIN CITY HARDWARE 56910 12/31/2007 PUSH BUTTON LOCKS 271136 3-910.912-9219 Oper Supp THE WATSON CO 56917 12/31/2007 .CIGARETTES/AD BAGS/MISC 798109 3-910.912-9219 Oper Supp THE WATSON CO 56917 12/31/2007 CIGARETTES/CIGARS/MISC 798996 3-910.912-9219 Oper Supp THE WATSON CO 56917 12/31/2007 HOLIDAY BAGS 796933 3-910.912-9321 Telephone TDS METROCOM 56906 12/31/2007 MONTHLY LONG DISTANCE CHGS 3-910.912-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 56828 12/31/2007 ELECTRIC/WATER SERVICE Total NORTHBOUND - OPERATIONS pt: WESTBOUND - COST OF SALES 3-915.911-9251 Liguor BELLBOY CORPORATION 56790 12/31/2007 LIQUOR 93170400 3-915.911-9251 Liquor BELLBOY CORPORATION 56790 12/31/2007 LIQUOR/WINE 43041800 3-915.911-9251 Liquor GRIGGS, COOPER & CO 56836 12/31/2007 LIQUOR/WINE/MISC LIQUOR 3-915.911-9251 Liquor JOHNSON BROS LIQUOR 56850 12/31/2007 LIQUOR/WINE Date: 01/03/2008 Time: 5:17pm Page: 12 Amount 320.00 71.70 292.01 -20.00 51.96 151.20 779.35 385.55 899.91 1,219.69 970.66 105.20 300.50 6.10 18.75 7.50 687,00 379.00 16.00 6.80 197,981.51 28.97 121.30 983.51 9.37 124.98 18.79 0.39 1,795.53 ----------------- 2,532.29 1,080.00 75.00 5,096.32 6,697.36 INVOICE APPROVAL LIST BY FUND Date: 01/03/2008 Time: 5;17pm City of Elk River ----- -- -- - ------ --------------------------------- ---------------- -------------- ------------------- Page: 13 --------------------------- ------------------ Fund - - ---- - --- Department GL Number Vendor Name Check Invoice Due Account -- ---------- Abbrev -------------------------- Invoice Description --------------------------------- Number ---------------- Number -------------- Date ------------------- Amount --------------------------- ----- - Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-9251 Liquor PHILLIPS WINE & SPIRITS CO 56866 12/31/2007 300.89 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 56689 12/31/2007 9,291.87 LIQUOR/WINE/MISC LIQUOR 603-915.911-9252 Beer THE BERNICK COMPANIES 56792 12/31/2007 210.65 BEER 603-915.911-9252 Beer C & L DISTRIBUTING CO 56797 12/31/2007 8,010.95 BEER/MISC 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 56814 12/31/2007 3,077.55 BEER/WINE 603-915.911-9252 Beer GROSSLEIN BEVERAGE INC 56839 12/31/2007 6,760.85 BEER 603-915.911-9253 Wine BELLBOY CORPORATION 56790 12/31/2007 162.00 LIQUOR/WINE 93091800 603-915.911-9253 Wine DAHLHEIMER DISTRIBUTING 56819 12/31/2007 75.00 BEER/WINE fi03-915.911-9253 Wine FORESTEDGE WINERY 56833 12/31/2007 90.00 WINE 0567 603-915.911-9253 Wine GRIGGS, COOPER & CO 56636 12/31/2007 3,239.93 LIQUOR/WINE/MISC LIQUOR 603-915.911-9253 Wine JOHNSON BROS LIQUOR 56850 12/31/2007 1,708.63 LIQUOR/WINE 603-915.911-9253 Wine N!N CROWN DISTRIBUTING, INC 56866 12/31/2007 998.00 WINE/FREIGHT 11573 603-915.911-9253 Wine NEW FRANCE WINE CO 56675 12/31/2007 656.00 WINE/FREIGHT 96667 603-915.911-4253 Wine PAUSTIS WINE COMPANY 56685 12/31/2007 78.00 WINE/FREIGHT 8168869-IN 603-915.911-92.53 Wine PHILLIPS WINE & SPIRITS CO 56886 12/31/2007 1,615.70 LIQUOR/WINE/MISC LIQUOR 603-915.911-9253 Wine QUALITY WINE & SPIRITS CO 56889 12/31/2007 639.96 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine THE WINE COMPANY 56919 12/31/2007 969.85 WINE/FREIGHT/MISC LIQUOR 182852-00 603-915.911-9253 Wine THE WINE COMPANY 56919 12/31/2001 -99.01 WINE CREDIT 168206-00 603-915.911-4253 Wine WINE MERCHANTS 56920 12/31/2007 502.00 WINE 219920 603-915.911-9253 Wine WINE MERCHANTS 56920 12/31/2007 507.25 WINE 215399 603-915.911-9255 Pop/Misc M. AMUNDSON LLP 56780 12/31/2007 57.60 BAR SUPPLIES 28701 603-915.911-9255 Pop/Misc ARCTIC GLACIER, INC 56783 12/31/2007 99.47 ICE 603-915.911-4255 Pop/Misc THE BERNICK COMPANIES 56792 12/31/2007 65.50 POP 603-915.911-4255 Pop/Misc C & L DISTRIBUTING CO 56797 12/31/2007 25.00 BEER/MISC 603-915.91,n-9255 Pop/Misc EXTREME BEVERAGES, LLC 56629 12/31/2007 128.00 RED BULL 625926 603-915.911-9255 Pop/Misc EXTREME BEVERAGES, LLC 56629 12/31/2007 192.00 REB BULL 629040 603-915.911-9255 Pop/Misc GETTNAN MOMSEN, INC 56835 12/31/2007 52.20 BAR SUPPLIES 12319 603-915.911-9255 Pop/Misc GRIGGS, COOPER & CO 56838 12/31/2007 253.99 LIQUOR/WINE/MISC LIQUOR 603-915.911-9255 Pop/Misc PHILLIPS WINE & SPIRITS CO 56886 12/31/2007 20.98 LIQUOR/WINE/MISC LIQUOR 603-915.911-9255 Pop/Misc VIKING COCA-COLA CO 56916 12/31/2007 59.00 POP 22200956 603-915.911-9255 Pop/Misc VIKING COCA-COLA CO 56916 12/31/2007 59.00 POP 22201208 603-915.911-9255 Pop/Misc THE WATSON CO 56917 12/31/2007 912.66 CIGARETTES/CIGARS/MISC 797800 603-915.911-9255 Pop/Misc THE WATSON CO 56917 12/31/2007 917.66 CIGARETTES/CIGARS/MISC 798116 603-915.911-4255 Pop/Misc THE WATSON CO 56917 12/31/2007 383.14 CIGARETTES/MISC 798952 603-915.911-9255 Pop/Misc THE WINE COMPANY 56919 12/31/2007 569.50 MISC LIQUOR/FREIGHT 183170-00 INVOICE APPROVAL LIST BY FUND y of Elk River --------------- ---------------------- d ---- ---------------------------- ~artment GL Number Vendor Name count --------------- Abbrev -------------------------- Invoice Description ---------------------------- d: LIQUOR Dt: WESTBOUND - COST OF SALES 3-915.911-9255 Pop/Mist THE WINE COMPANY WINE/FREIGHT/MISC LIQUOR 3-915.911-9332 Freight MN CROWN DISTRIBUTING, INC WINE/FREIGHT 3-915.911-9332 Freight NEW FRANCE WINE CO WINE/FREIGHT 3-915.911-9332 Freight PAUSTIS WINE COMPANY WINE/FREIGHT 3-915.911-9332 Freight VARNER TRANSPORTATION DELIVERY 12/13/07 3-915.911-9332 Freight VARNER TRANSPORTATION DELIVERY 12/20/07 3-915.911-9332 Freight THE WINE COMPANY MISC LIQUOR/FREIGHT 3-915.911-9332 Freight THE WINE COMPANY WINE/FREIGHT/MISC LIQUOR pt: WESTBOUND - OPERATIONS 3-915.912-9212 Fuels/Cubs BEAUDRY OIL CO UNLEADED GAS 3-915..912-9219 Oper Supp CASH PETTY CASH-WESTBOUND 3-915.912-9219 Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES 3-915.912-9219 Oper Supp THE WATSON CO CIGARETTES/CIGARS/MISC 3-915.912-9369 Utilities ELK RIVER MUNICIPAL UTILITIES ELECTRIC/WATER SERVICE 3-915.912-9909 Eq Repair ROY C., INC. REPAIR TO FRONT DOOR d: GARBAGE pt: GARBAGE 5-920.921-9909 5-920.921-9909 5-920.921-9409 d: DEVELOPER ESCROW pt: GENERAL OPERATING 1-700.700-9990 1-70D.700-9990 Contr Svc ALLIED WASTE SERVICES N899 DEC GARBAGE HAULING Contr Svc RANDY'S SANITATION INC DEC GARBAGE HAULING Contr Svc RANDY'S SANITATION INC DEC GARBAGE HAULING -------------------------------------------------------- Check Invoice Due Number Number Date Amount -------------------------------------------------------- Date: 01/03/2008 Time: 5:17pm , Page: 19 ---------------- 56919 12/31/20D7 105.20 182852-00 56866 12/31/2007 13.50 11573 56875 12/31/2007 12.50 96667 56885 12/3172007 3.50 8168869-IN 56913 12/31/2007 260.00 15392 56913 12/31/2007 139.00 15355 56919 12/31/2007 13.20 163170-00 56919 12/31/2007 11.20 182852-00 Total WESTBOUND - - COST OF SALES ---------------- 59,663.05 56788 12/31/2007 26.96 2019279 56803 12/31/2007 29.90 56813 12/31/2007 40.21 95859 56917 12/31/2007 32.12 798116 56628 12/31/2007 1,322.18 56895 12/31/2007 150.00 92968 Total WESTBOUND - - OPERATIONS - ---------------- 1,597.37 ---------------- Fund Total 206,274.17 56779 12/31/2007 25,915.15 56892 12/31/2007 37,299.80 56892 12/31/2007 1,197.00 Total GARBAGE - ---------------- 69,906.95 Fund Total 69,906.95 Mist SHERBURNE COUNTY RECORDER 56898 12/31/2007 VAR V07-09, SONIC RESTAURANT Mist SHERBURNE COUNTY RECORDER 56899 12/31/2007 CUP 0007-31, SONIC RESTAURANT Total GENERAL. OPERATING Fund Total Grand Total 96.00 96.00 92.00 92.00 421,395.18 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Dater Time: Page: 0110312008 5:26 pm 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount A M E M 10052 2008 DUES 0 0010010000 200.00 Vendor Total: 200.00 KATHRYN M ALFVEBY 10388 PROGRAM 1116108 0 00/0010000 40.00 Vendor Total: 40.00 AMERICAN PUBLIC WORKS ASSN 10480 2008 MEMERSHIPDUES-HALS 0 00/0010000 166.25 Vendor Total: 166.25 ASSOC OF MN BUILDING 10757 2008 MEMBERSHIP DUES 0 0010010000 200.00 Vendor Total: 200.00 AVENET, LLC 10833 1ST QTR 2008 SERVICE 0 OOIOOI0000 231.00 Vendor Total: 231.00 CENTURY COLLEGE 13881 TRAINING-PELARSKI 0 0010010000 395.00 Vendor Total: 395.00 MICHELE FORSMAN 19336 PROGRAMS 0 0010010000 160.00 Vendor Total: 160.00 G F O A 19525 DUES-SIMON 0 OOIOOI0000 50.00 Vendor Total: 50.00 HEALTHPARTNERS 21124 MONTHLY COBRA PREMIUMS 0 0010010000 2,815.28 Vendor Total: 2,815.28 I I M C 21900 MEMBERSHIP DUES 0 0010010000 200.00 Vendor Total: 200.00 M I A M A 24320 2008 MEMBERSHIP RENEWAL 0 OOIOOI0000 125.00 Vendor Total: 125.00 M R P A 24440 2008 DUES 0 0010010000 1,125.00 Vendor Total: 1,125.00 MINNESOTA GFOA 26380 2008 DUES 0 0010010000 240.00 Vendor Total: 240.00 MINNESOTA GREEN EXPO 26393 CONVENTION REGISTRATIONS 0 00100/0000 72.00 Vendor Total: 72.00 MINNESOTA LIBRARY ASSOC. 26415 2008 MEMBERSHIP-STOPPERS 0 0010010000 75.00 Vendor Totat: 75.00 MN DEPT OF HEALTH 26150 PINEWOOD LICENSE RENEWAL 0 00100!0000 335.00 Vendor Total: 335.00 MN LICENSED BEV ASSN INC 26425 2008 MEMBERSHIP DUES 0 0010010000 299.00 Vendor Total: 299.00 N S R M A A 27575 2008 ANNUAL SCHOOL-KREUSER 0 00/0010000 90.00 Vendor Total: 90.00 NORTH METRO HIGHWAY 10 28183 2008 MEMBERSHIP FEE 0 OOIOOI0000 4,017.00 Vendor Total: 4,017.00 ORIENTAL TRADING CO INC 28940 SHERIFF BADGES 0 OOIOOI0000 20.85 Vendor Total: 20.85 PRIME ADVERTISING & DESIGN INC 30191 ADVERTISING 0 OO/OOI0000 3,196.00 Vendor Total: 3,196.00 SCHINDLER ELEVATOR CORP 31890 1ST QTR SERVICE 0 00100/0000 311.43 Vendor Total: 311.43 SHERBURNE CO SOCIAL SERVICES 32265 MEMBERSHIPS 0 0010010000 60.00 Vendor Total: 60.00 TYLER TECHNOLOGIES, INC. 34992 MAINTENANCE RENEWAL 0 OOI00/0000 5,499.00 Vendor Total: 5,499.00 U S A NORTHLAND DIRECTORY 35025 ADVERTISING CONTRACT 0 OOIOOI0000 142.00 Vendor Total: 142.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 01 /03/2008 Time: 5:26 pm y of Elk River Page: 2 ;ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount Total Invoices: 3g Grand Total: 20,084.81 Less Credit Memos: 0.00 Net Total: 20,064.81 Less Hand Check Total: 0.00 Outstanding Invoice Total : 20,064.81 ~ INVOICE APPROVAL LIST BY FUND Date: 01/03/2008 Time: 5:36pm Csty 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: MAYOR & COUNCIL 101-110.111-4319 Prof Svcs AVENET, LLC 56930 01/07/2006 231.00 1ST QTR 2008 SERVICE 15796 101-110.111-9933 Dues/Subsc NORTH METRO HIGHWAY 10 56996 01/07/2008 9,017.00 2008 MEMBERSHIP FEE 46 Total MAYOR b COUNCIL 9,298.00 Dept; ADMINISTRATIVE SERVICES 101-120.121-4909 Eq Repair TYLER TECHNOLOGIES, INC. 56951 01/07/2008 563.00 MAINTENANCE RENEWAL 10792 101-120.121-4933 Dues/Subsc I I M C 56937 01/07/2008 100.00 MEMBERSHIP DUES-ALLARD 101-120.121-4933 Dues/Subsc I I M C 56937 01/07/2008 100.00 MEMBERSHIP DUES-MILLER 101-120.121-4933 Dues/Subsc MINNESOTA GFOA 56990 01/07/2008 60.00 2008 DUES-JOHNSON ----------------- Total ADMINISTRATIVE SERVICES 823.00 Dept: FINANCE 101-130.131-4909 Eq Repair TYLER TECHNOLOGIES, INC. 56951 01/07/2008 4,936.00 MAINTENANCE RENEWAL 10792 101-130.131-9933 Dues/Subsc G F 0 A 56935 01/07/2008 50.00 DUES-SIMON 009352 35 101-130.131-4933 Dues/Subsc MINNESOTA GFOA 56990 01/07/2008 60.00 2006 DUES-SIMON 101-130.131-4933 Dues/Subsc MINNESOTA GFOA 56990 01/07/2006 60.00 2008 DUES-ZIEMER 101-130.131-4933 Dues/Subsc MINNESOTA GFOA 56990 01/07/2008 60.00 2008 DUES-STICH Total FINANCE 5,166.00 Dept: INFORMATION TECHNOLOGY 101-130.135-9331 Trav/Conf CENTURY COLLEGE 56931 01/07/2008 395.00 TRAINING-PELARSKI ----------------- Total INFORMATION TECHNOLOGY 395.00 Dept: INVESTIGATIONS 101-210.213-9108 Insurance HEALTHPARTNERS 56936 01/07/2008 379.92 MONTHLY COBRA PREMIUMS ----------------- Total INVESTIGATIONS 379.92 Dept: SUPPORT SERVICES 101-210.215-9933 Dues/Subsc SHERBURNE CO SOCIAL SERVICES 56950 01/07/2008 30.00 MEMBERSHIP-EDINGER Total SUPPORT SERVICES 30.00 Dept: FIRE ADMINISTRATION 101-230.231-9331 Trav/Conf N S R M A A 56995 01/07/2006 90.00 2008 ANNUAL SCHOOL-KREUSER ----------------- Total FIRE ADMINISTRATION 90.00 Dept: EMERGENCY MANAGEMENT 101-230.233-9933 Dues/Subsc A M E M 56926 01/07/2008 100.00 2006 DUES-WEST 101-230.233-9933 Dues/Subsc A M E M 56926 01/07/2008 100.00 2008 DUES-ANDERSON ----------------- Total EMERGENCY MANAGEMENT 200.00 Dept: BUILDING & ENVIRONMENTAL 101-290.291-9433 Dues/Subsc ASSOC OF MN BUILDING OFFICIALS 56929 01/07/2008 200.00 2008 MEMBERSHIP DUES ----------------- Total BUILDING & ENVIRONMENTAL 200.00. Dept: STREET MAINTENANCE 101-310.312-9433 Dues/Subsc AMERICAN PUBLIC WORKS ASSN 56928 01/07/2008 166.25 2008 MEMERSHIP DUES-HALS ----------------- Total STREET MAINTENANCE 166.25 Dept: PARK MAINTENANCE 101-510.511-9331 Trav/Conf MINNESOTA GREEN EXPO 56941 01/07/2008 72.00 CONVENTION REGISTRATIONS INVOICE APPROVAL LIST BY FUND r Date: 01/03/2008 Time: 5:36pm ~~ y of Elk River -------------------------- --------------- ------------------------------- Paqe: 2 d ----- ------------ ------------------------------------- ------------------------ partment GL Number Vendor Name Check Invoice Due count -------------------------- Abbrev --------------- Invoice Description -- Number Number Date Amount d: GENERAL FUND ---------------------------------- ------------ ------------------------------------- ------------------------ pt: PARK MAINTENANCE Total PARK MAINTENANCE ----------------- 72.00 pt: RECREATION ADMINISTRATION 1-520.521-9933 Dues/Subsc M R P A 56939 01/07/2008 200.00 2006 DUES-GARDNER 1-520.521-9433 Dues/Subsc M R P A 56939 01/07/2008 125.00 2008 DUES-BECKIUS 1-520.521-9933 Dues/Subsc M R P A 56939 01/07/2008 125.00 2008 DUES-RIEBEL 1-520.521-9933 Dues/Subsc M R P A 56939 01/07/2008 250.00 2008 DUES-MAERTZ 1-520.521-9933 Dues/Subsc M R P A 56939 01/07/2008 200.00 2008 DUES-LOVE 1-520.521-9933 Dues/Subsc M R P A 56939 01/07/2008 225.00 2008 DUES-SCHREIFELS Total RECREATION ADMINISTRATION ----------------- 1,125.00 pt: 5R CITIZEN PROGRAMS 1-550.551-9933 Dues/Subsc SHERBURNE CO SOCIAL SERVICES 56950 01/07/2006 30.00 MEMBERSHIP-KOSTANSHEK Total SR CITIZEN PROGRAMS ----------------- 30.00 Fund Total 12,929.67 d: LIBRARY pt: LIBRARY 1-560.560-9219 Oper Supp ORIENTAL TRADING CO INC 56997 01/07/2008 20.85 SHERIFF BADGES 1-560.560-9909 Contr Svc KATHRYN M ALFVEBY 56927 01/07/2006 90.00 PROGRAM 1/16/08 1-560.560-9409 Contr Svc MICHELE FORSMAN 56932 01/07/2008 80.00 PROGRAM 1/7/08, 1/9/08 1-560.560-9909 Contr Svc MICHELE FORSMAN 56933 01/07/2008 90.00 PROGRAM 1/11/08 1-560.560-9909 Contr Svc MICHELE FORSMAN 56939 01/07/2006 90.00 PROGRAM 1/19/06 1-560.560-9933 Dues/Subsc MINNESOTA LIBRARY ASSOC. 56992 01/07/2008 75.00 2008 MEMBERSHIP-STOFFERS Total LIBRARY 295.85 Fund Total ----------------- 295.85 d: ICE ARENA pt: ICE ARENA 1-590.590-9933 Dues/Subsc M I A M A 56936 01/07/2006 125.00 2006 MEMBERSHIP RENEWAL 936 Total ICE ARENA ----------------- 125.00 Fund Total 125.00 d: PINEWOOD GOLF COURSE pt; GOLF COURSE 2-530.530-9399 Adv/Mktinq U S A NORTHLAND DIRECTORY 56952 01/07/2008 192.00 ADVERTISING CONTRACT 0101 2-530.530-4437 Taxes/Lic MN DEPT OF HEALTH 56993 01/07/2008 335.00 PINEWOOD LICENSE RENEWAL Total GOLF COURSE ----------------- 977.00 Fund Total ----------------- 977.00 d: INSURANCE RESERVE pt: GENERAL OPERATING 1-700.700-9108 Insurance HEALTHPARTNERS 56936 01/07/2008 2,935.86 MONTHLY COBRA PREMIUMS Total GENERAL OPERATING ----------------- 2,935.66 1 City of Elk River ----------------------- Fund Department Account ----------------------- Fund: INSURANCE RESERVE INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description -------------------------------- Date: 01/03/2008 Time: 5;36pm Page: 3 ------------------ Check Invoice Due Number Number Date Amount ---------------- Fund Total 2,935.86 Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-4399 Adv/Mkting PRIME ADVERTISING & DESIGN INC ADVERTISING 603-910.912-4904 Eq Repair SCHINDLER ELEVATOR CORP 1ST QTR SERVICE 603-910.912-9933 Dues/Subsc MN LICENSED BEV ASSN INC 2008 MEMBERSHIP DUES Dept: WESTBOUND - OPERATIONS 603-915.912-4399 Adv/Mkting PRIME ADVERTISING & DESIGN INC ADVERTISING 603-915.912-9933 Dues/Subsc MN LICENSED BEV ASSN INC 2008 MEMBERSHIP DUES 56948 01/07/2008 1,596.00 22299 56999 01/07/2008 311.43 8101986359 56944 01/07/2008 199.50 1022122 -- --------------- Total NORTHBOUND - OPERATIONS 2,058.93 56998 01/07/2008 1,598.00 22299 56999 01/07/2008 199.50 1022122 - ---------------- Total WESTBOUND - OPERATIONS - 1,797.50 ---------------- Fund Total 3,806.93 Grand Total 20,069.81