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3.2. SR 03-17-2008
INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR DARIEN & BARBARA GADDES 19640 193RD AVENUE RIGHT OF WAY Date: 0310512008 Time: 11:06 am Page: 1 Check No. Check Date Check Amount 0 00100/0000 11,500.00 Vendor Total: 11,500.00 0 0010010000 449.70 Vendor Total: 449.70 57734 0310312008 5,140.00 Vendor Total: 6,140.00 9431 0310312008 75,459.16 Vendor Total: 75,459.16 Grand Total: 93,548.86 less Credit Memos: 0.00 Net Total: 93,548.86 Less Hand Check Total: 81,599.16 Outstanding Invoice Total: 11,949.70 City of Elk River Vendor Name Vendor No. Invoice Description MN DEPT OF LABOR & INDUSTRY 26180 FEBRUARY BP SURCHARGE NORTHBOUND LIQUOR 28265 REPLENISH A TM CASH U S BANK 35098 DEBT SERVICE PAYMENT Total Invoices: 4 INVOICE A.PPROVAL LIST BY FUND City of Elk River Date: Time: Page: 03/0512008 l1:21am 1 ----------------------------------------------------------- ---------------------------------------------------------------------------------------------- Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount ----------------------------------------------------------- ---------------------------------------------------------------------------------------------- Fund: GENERAL fUND o.pt: 101-000.000-3233 Surchg MN DEFT OF LABOR & INDUSTRY FEBRUARY BP SURCHARGE 57736 03/05/1008 449.70 Total 449.70 Fund Total 449.70 Fund: TIr #7 AMERICINN [1990A/l000DI Dept: GENERAL OPERATING 372-700.700-4601 Principal Fund: 193RD AVENUE Dept: 193RD AVE EXTENSION 427-800.841-4510 Land DARIEN & BARBARA GADDES 193RD AVENUE RIGHT or WAY 9431 03/03/200B 75,000.00 9431 03/03/2008 459.16 ----------------- Total GENERAL OPERATING 75,459.16 ----------------- Fund Total 75,459.16 57735 03/05/2008 11,500.00 ----------------- Total 19JRD AVE EXTENSION 11,500.00 ----------------- fund Total 11,500.00 372-700.700-4611 Interest U S BANK DEBT SERVICE PAYMENT U S BANK DEBT SERVICE PAYMENT Fund: LIQUUR Dept: 603-000.0DO-1010 Cash NORTHBOUND LIQUOR REPLENISS ATM CASH 51734 03/031200B 6,140.00 Total 6,140.00 Fund Total 6,140.00 Grand Total 93,548.86 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Citv of Elk River Dale: Time: Page: 03/1 012008 5:07 pm 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount C N H CAPITAL 13471 SNOW BLOWER o 00100/0000 Vendor Total: 1,518.26 1,518.26 390.86 390.86 85.05 85.05 1,994.17 0.00 1,994.17 0.00 1,994.17 DE LAGE LANDEN FINANCiAL SER 16040 COPIER LEASE o 0010010000 Vendor Total: WRIGHT-HENNEPIN COOP ELEC. 36602 SECURITY MONITORING Total Invoices: 4 o 0010010000 Vendor Total: Grand Total: Less Credit Memos: Net Total: Less Hand Check Total: Outstanding Invoice Total: INVOICE APPROVAL LIST BY fUND Date: Time: Page: 03/10/2008 5:13pm 1 Clty of Elk Rlver ______________________________.______ ' ------~------------------------------------------------------------------------------------------------------ Fund Department Account Check Invoice Due GL Number vendor Name Date Amount Abbrev Invoice Description Number Number ____________________________________ -------------------------------------------------------------- ------------------------------------------------------- Fund : GENERAL FUND Dept: CITY HALL 101-160.160-4401 B1dg Repr WRIGHT-HENNEPIN CODP ELEC. SECURITY MONITORING 51139 03/10/2008 30.84 Total CITY HALL 30.84 Dept: BUILDING MAINTENANCE 101-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING 57739 03/10/2008 24.44 Total BUILDING MAINTENANCE 24.44 Dept: BUILDING SAFETY 101-240.241-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV COPIER LEASE 51138 03/10/2008 303.53 08036113472 Total BUILDING SAFETY 303.53 Dept: PARK MAINTENANCE 101-510.511-4219 Oper Supp C N H CAPITAL SNOW BLOWER 57131 03/1012008 1,518.26 Total PARK MAINTENANCE 1,518.26 Fund Total 1,871.07 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV COPIER LEASE 57738 03110/2008 87.33 08036133289 Total WWTS ADMINISTRATION 87.33 Dept: PLANT OPERATIONS 602-900.902-4404 Eq Repair WRIGST-HENNEPIN CDOP ELEC. SECURITY MONITORING 57739 03/10/2008 29.77 Total PLANT OPERATIONS 29.77 Fund Total 117.10 Grand Total 1,994.17 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03113/2008 Time: 12:20 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount 10,000 LAKES CHAPTER OF ICC 34046 2008 MEMBERSHIP 0 00100/0000 70.00 Vendor Total: 70.00 1 ST L1NE-LEEWES VENTURES LLC 18892 COFFEE 0 00100/0000 214.75 Vendor Total: 214.75 7040 LAKELAND PARTNERS LLC 32091 REFUND CU 06-27 0 00100/0000 46.00 Vendor Total: 46-00 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN 0 00100/0000 332.39 Vendor Total: 332.39 KATHRYN M ALFVEBY 10388 PROGRAMS 3/24, 3126 0 00100/0000 80.00 Vendor Tolal: 80.00 M. AMUNDSON LLP 10514 MISC SUPPLIES 0 0010010000 205.36 Vendor Total: 205.36 ANCOM COMMUNICATIONS, INC 10527 TRAVEL CHARGER 0 0010010000 91.06 Vendor Total: 91.06 EARL F. ANDERSEN, INC 10530 SAFETY BLANKET 0 0010010000 84.14 Vendor Total: 84.14 PAUL ANDERSON 10576 MILEAGE 0 0010010000 96.76 Vendor Total: 96.76 AQUARIUS WATER CONDITIONING 10693 SAL TT ANK MAINT 0 00/0010000 200.00 Vendor Total: 200.00 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTAUCLEANING 0 0010010000 144.86 Vendor Total: 144.86 ARCTIC GLACIER, INC 10701 ICE 0 0010010000 139.62 Vendor Tolal: 139.62 ARMOR HOLDINGS FORENSICS, 10709 SUPPLIES 0 0010010000 95.34 Vendor Total: 95.34 ARROW PRINTING 10723 POSTAGE FOR PROGRAM GUIDE 0 0010010000 800.00 Vendor Total: 800.00 ARTISTIC MOMENTS 10741 WINTER CERAMICS 0 0010010000 70.00 Vendor Total: 70.00 ASPEN EQUIPMENT CO 10748 CUTTING EDGE 0 00100/0000 171.94 Vendor Total: 171.94 ATLAS PET SUPPLY 10767 SIGN REF-ATLAS PET SUPPLY 0 00100/0000 100.00 Vendor Total: 100.00 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUNDIEUTHANASIA 0 00100/0000 495.18 Vendor Total: 495.18 PHILLIP A BARSODY 11465 PARK LAND PURCHASE 0 0010010000 21,873.75 Vendor Total: 21,873.75 BECKER ARENA PRODUCTS INC 11700 TEMPERED GLASS 0 0010010000 570.88 Vendor Total: 570.88 THE BERNICK COMPANIES 11950 POPIBEER 0 0010010000 8,765.60 Vendor Total: 8,765.60 BERRY COFFEE COMPANY 11959 COFFEE 0 0010010000 131.95 Vendor Total: 131.95 BLAINE LOCK & SAFE, INC 12256 SERVICE LOCK 0 00/0010000 89.36 Vendor Total: 89.36 BOYER TRUCKS ROGERS 12411 BRAKE VALVE 0 00/0010000 133.46 Vendor Total: 133.46 KAREN BRONSHTEYN 12947 PROGRAM REFUND 0 0010010000 35.00 Vendor Total: 35.00 C & L DISTRIBUTING CO 13375 BEER 0 0010010000 27,495.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0311312008 Time: 12:20 pm y of Elk River Page: 2 mdor Name Vendor No, Invoice Description Check No, Check Date Check Amount Vendor Total: 27,495.60 N H CAPITAL 13471 SWITCH 0 00/00/0000 36.43 Vendor Total: 36.43 , S K AUTO, INC. 13478 CONTROL MODULE 0 00100/0000 93.53 Vendor Total: 93.53 :ARGILL, INC 13600 BULK ICE CONTROL 0 00100/0000 4,438.73 Vendor Total: 4,438.73 :ARTRIDGE WORLD 13689 PRINTER CARTRIDGES 0 0010010000 127.79 Vendor Total: 127.79 :ASH 17420 PETIY CASH REIMB 0 00/0010000 81.33 Vendor Total: 81.33 :ENTERPOINT ENERGY 13845 NATURAL GAS 0 00/0010000 27,853.81 Vendor Total: 27,853.81 :HET'S SHOES, INC 13968 SAFETY SHOES-SCHREIFELS 0 0010010000 104.00 Vendor Total: 104.00 :HUCK & DON'S PET FOOD 14066 DOG FOOD 0 00100/0000 127.78 Vendor Total; 127.78 :INTAS - 470 14080 UNIFORM RENTAUCLEANING 0 0010010000 191.68 Vendor Total: 191.68 :INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 44S.91 Vendor Total: 445.91 ;LAREY'S SAFETY EQUIP 14165 GAS MONITOR CALIBRATION 0 0010010000 50.00 Vendor Total: 50.00 ;L1MB THEATRE, INC 14220 PROFESSIONAL SERVICES 0 0010010000 750.00 Vendor Total: 7S0.00 ;OMMERCIAL REFRIGERATION 14575 CONDENSER FAN REPAiRS 0 00/00/0000 200.00 Vendor Total: 200.00 ;REATIVE BANNER ASSEMBLIES 15290 SIGN SUPPLIES 0 00100/0000 287.69 Vendor Total: 287.69 11KE CREPEAU 15356 COURSE BOOKS REIMB 0 00100/0000 78.10 Vendor Total: 78.10 HE CROSSING 15423 DEP RETURN-VOL OPEN HOUSE 0 00/0010000 100.00 Vendor Total; 100.00 ;RYSTEEL TRUCK EQUIPMENT 15501 TOGGLE SWITCH 0 00/0010000 21.35 Vendor Total: 21.35 ;UB FOODS 15550 SUPPLIES 0 0010010000 173.38 Vendor Total; 173.38 :HRIS CURTIS 15605 TRAINING REIMB 0 0010010000 233.88 Vendor Total: 233.88 iACOTAH PAPER CO 15887 SUPPLIES 0 00100/0000 3,452.67 Vendor Total: 3,452.67 lAHLHEIMER DISTRIBUTING 15900 BEERlWINEIMISC LIQUOR 0 00/0010000 17,077.40 Vendor Total; 17,077.40 iEADPERFECT 16043 PINEWOOD SUPPLIES 0 00/00/0000 1,024.13 Vendor Total: 1,024.13 IELL MARKETING, L P 16250 MONITORS/SOUNDBARS 0 0010010000 15,033.01 Vendor Total: 15,033.01 (OSS DEMANT 16264 MILEAGEIEXP POOL CLASS 0 00100/0000 94.97 Vendor Total: 94.97 ~ICHAEL DEMARRE 16269 TRAINING REIMB 0 00/0010000 228.80 Vendor Total: 228.80 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0311312008 Time; 12:20 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount E C M PUBLISHERS INC 17000 PUBLICATIONS 0 0010010000 2,169.26 Vendor Total: 2,169.26 ELITE SAN ITA TION 17315 PORT ABLE RENTALS 0 0010010000 250.20 Vendor Total: 250.20 ELK RIVER MEAT PACKING, INC 17670 WEINERS 0 00100/0000 59.80 Vendor Total: 59.80 ELK RIVER MINUTEMAN PRESS 17682 SPEC BOOKS MAIN & JACKSON 0 00100/0000 1,544.41 Vendor Total: 1,544.41 ELK RIVER MUNICIPAL UTILITIES 17700 WATERIELECTRIC SERVICE 0 00100/0000 29,544.91 Vendor Total: 29,544.91 ELK RIVER PRINTING & VENTURE 17760 ACTIVITY CENTER BROCHURES 0 00100/0000 169.34 Vendor Total: 169.34 ELK RIVER WINLECTRIC 17890 PARTS/SUPPLIES 0 00100/0000 1,631.87 Vendor Total: 1,631.87 EN POINTE TECHNOLOGIES 18065 PRINTERS/CARTRIDGES 0 00100/0000 1,411.22 Vendor Total: 1,411.22 ENFORCEMENT TECHNOLOGY 18105 COMMAND UNIT CONSOLE 0 00/0010000 4,999.95 Vendor Tolal: 4,999.95 ENGLE MANUFACTURING, INC. 18150 REPAIRS TO TANKER 0 00/00/0000 1,741.00 Vendor Total: 1,741.00 JOE EVENSON 18315 TRAINING REIMB 0 0010010000 259.13 Vendor Tolal: 259.13 EXTREME BEVERAGES, LLC 18334 RED BULL 0 0010010000 620.00 Vendor Total: 620.00 F S H COMMUNICATIONS,LLC 18384 ORONO PAY PHONE 0 00/0010000 63.90 Yendor Total: 63.90 FAST EAGLE ONE COMPANY 18446 UPGRADESINETWORK CHANGES 0 0010010000 680.00 Vendor Total: 880.00 FINKEN'S WATER CENTERS 18647 BULK SALT 0 0010010000 93.68 Vendor Total: 93.68 FISHER SCIENTIFIC 18950 SUPPLIES 0 0010010000 127.04 Vendor Total: 127.04 MICHELE FORSMAN 19336 PROGRAMSISUPPLlES 0 0010010000 233.01 Vendor Total: 233.01 G & K SERVICE TEXTILE 19575 RUG SERVICES 0 0010010000 126.55 Vendor Total; 126.55 RAEANN GARDNER 19704 MILEAGE 0 0010010000 76.76 Vendor Total: 76.76 GOODPOINTE TECHNOLOGY 20115 SUPPORTIMAINT AGREEMENTS 0 0010010000 4,482.00 Vendor Total: 4,482.00 GOPHER STATE ONE-CALL INC 20150 LOCATION TICKETS 0 00100/0000 39.15 Vendor Total: 39.15 GRAINGER 20300 PARTS 0 00100/0000 496.23 Vendor Total: 498.23 GRA Y,PLANT,MOOTY ,MOOTY,BENN 20360 LEGAL SERVICES 0 00/0010000 337.50 Vendor Total: 337.50 GRIDOR CONSTRUCTION, INC 20600 REQ #2 WWTP PHASE IIIMPR 0 0010010000 79,200.00 Vendor Total: 79,200.00 GRIGGS, COOPER & CO 20629 L1QUORIWINE/MISC LIQUOR 0 0010010000 8,855.05 Vendor Total: 8,855.05 GROSSLEIN BEVERAGE INC 20690 BEER/MISC LIQUOR 0 0010010000 6,804.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/13/2008 Time: 12:20 pm Page: 4 y of Elk River ~ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 6,804.15 ;UARDIAN ANGELS SR HOUSING 20743 YEARLY COFFEE EXPENSE 0 00/00/0000 100.00 Vendor Total: 100.00 I S B C BUSINESS SDLUTIONS 20792 LIGHT KIT, MULTIMETER 0 00100/0000 138.62 Vendor Total: 138.62 :EBECCA HALL 20825 PROGRAM REFUND 0 00100/0000 50.00 Vendor Total: 50.00 IAMCO DATA PRODUCTS 20075 REGISTER TAPE 0 00/00/0000 121.30 Vendor Total: 121.30 :RISTI HANSON 20922 BATHROOM DEODORIZER 0 00/00/0000 30.74 Vendor Total: 30.74 IARPER BROOMS 20987 ASSORTED BROOMS 0 00/00/0000 237.95 Vendor Total: 237.95 IAWKINS & BAUMGARTNER, P.A. 21048 FEBRUARY ATTORNEY FEES 0 00/00/0000 15.072.24 Vendor Total: 15.072.24 IOISINGTON KOEGLER GROUP INC 21475 CITY COUNCIL WORKSHOPS 0 00/00/0000 1,612.37 Vendor Total: 1,612.37 IOME LINE 21602 CRIME FREE TRAINING 0 00/0010000 39.39 Vendor Total: 39.39 lARY HUNSTAD 21697 HONOR GUARD UNIFORM EQUIP 0 00/00/0000 289.14 Vendor Total: 289.14 S D 728 21980 CO.VOLLEYBALL OPEN GYM 0 00/00/0000 32.00 Vendor Total: 32.00 S D 728 21991 SHARE OF ER BOYS HOCKEY ADM 0 00100/0000 4.340.00 Vendor Total: 4,340.00 ,SIGHT PUBLIC SECTOR 22297 MICROPHONES/ARBITRATOR KITS 0 00100/0000 14,537.25 Vendor Total: 14,537.25 $TATE TRUCK CENTER 22000 VALVE 0 00/00/0000 101.81 Vendor Total: 101.81 OHNSON BROS LIQUOR 22Tl5 L1QUORIWINE/BEER 0 00/00/0000 20,880.98 Vendor Total: 20,880.98 lARGARET JOYNER 22920 YOGA INSTRUCTION 0 00/00/0000 84.00 Vendor Total: 84.00 :.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOWANCES 0 00/0010000 330.18 Vendor Total: 330.18 APLAN BROTHERS, INC 22964 UNIFORM ALLOW.MILLESS 0 00100/0000 29.98 Vendor Total: 29.98 AMES KOCH & ASSOC, INC 23230 TONER CARTRIDGES 0 00100/0000 677.65 Vendor Total: 677.65 AB SAFETY SUPPLY 23449 CABINET 0 00/00/0000 348.47 Vendor Total: 348.47 ANO EQUIPMENT INC 23575 BOBCAT LOADER 0 00100/0000 2.701.26 Vendor Total: 2.701.26 ASER MEMORIES 23686 NAMET AGS 0 00/00/0000 60.00 Vendor Total: 60.00 EADENS BUILDING MAl NT INC. 23790 RESTROOM CLEAN ING 0 0010010000 1.437.75 Vendor Total: 1,437.75 EAGUE OF MN CITIES INS TRUST 23800 CLAIM PAYMENT 0 0010010000 5,000.00 Vendor Total: 5,000.00 EAGUE OF MN CITIES INS TRUST 23805 QUARTERLY PREMIUM 0 00100/0000 78,322.50 Vendor Total: 78,322.50 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/13/2008 Time: 12:20 pm City at Elk River Page: 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount LEAGUE OF MN CITIES 23810 LCW REGISTRATIONS 0 00/00/0000 40.00 Vendor Total: 40.00 TONYA LOVE 24141 TRAINING COURSE FOR CPR 0 00/00/0000 69.00 Vendor Total: 69.00 MACQUEEN EQUIPMENT INC 24575 ROCKER SWITCH 0 0010010000 143.82 Vendor Total: 143.82 MARTIN MARIETTA MATERIALS 24716 SEALCOATING CHIPS 0 00/00/0000 10,529.67 Vendor Total: 10,529.67 MARTIE'S FARM SERVICE 24747 CALCIUM CHLORIDE 0 00/00/0000 82.49 Vendor Total: 82.49 MENARDS - ELK RIVER 25145 PARTS/SUPPLIES 0 00/00/0000 1,280.45 Vendor Total: 1,280.45 MERRIMAC CONSTRUCTION CO 25162 APPL 13 LIBRARY PROJECT 0 00/00/0000 143,812.55 Vendor Total: 143,812.55 METRO SALES INC 25200 REC COPIER MAINT 0 00/00/0000 550.88 Vendor Total: 550.88 MID-MINNESOTA TIRE 25431 TIRES 0 00/00/0000 1,162.49 Vendor Total: 1,162.49 MINNESOTA COpy SYSTEMS INC 25975 STATION 1 COPIER 0 00/00/0000 24.32 Vendor Total: 24.32 MN DEPT OF LABOR & INDUSTRY 26175 CCLD SPRING SEM REGISTRATIONS 0 00/00/0000 210.00 Vendor Total: 210.00 MN HTCIA 26402 HTCIA CONF REGISTRATIONS 0 00/00/0000 330.00 Vendor Total: 330.00 MOBILE SPACE STORAGE 27031 STORAGE RENT 0 00/00/0000 220.00 Vendor Total: 220.0P MOCHAS TO GO, INC. 27025 WINTER BIKE RACES 0 00100/0000 75.08 Vendor Total: 75.08 LORI MORGAN 27133 SEWING PATCHES 0 00/0010000 24.00 Vendor Total: 24.00 RENEE MORRIS 27181 MILEAGE/MEETING EXP 0 00/00/0000 92.44 Vendor Total: 92.44 NEOPOST LEASING 27950 POSTAGE METER LEASE 0 00/0010000 447.98 Vendor Total: 447.98 NEW PAPER, LLC 28005 DRAGON BOAT SUPPLIES 0 00/00/0000 22.44 Vendor Total: 22.44 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/0010000 2,816.47 Vendor Total: 2,816.47 TRISTAN NICKA 28071 MILEAGE 0 00/00/0000 64.69 Vendor Total: 64.69 NORTH SHORE ANALYTICAL, INC 28193 SAMPLE TESTING 0 00/00/0000 125.00 Vendor Total: 125.00 OFFICE DEPOT 28650 INK,TONERS,PROTECTOR SHEETS 0 00/00/0000 393.64 Vendor Total: 393.64 RICH OMDAHL 28855 COLD BEAR CHALLENGE RACE 0 00/00/0000 423.68 Vendor Total: 423.68 O'REILLY AUTOMOTIVE, INC 28937 PARTSISUPPLlES 0 00/00/0000 1,206.26 Vendor Total: 1,206.26 PAUSTIS WINE COMPANY 29251 WINEIFREIGHT 0 00/00/0000 1,044.83 Vendor Total: 1,044.83 PHILLIPS WINE & SPIRITS CO 29665 L1QUOR/WINE 0 00/00/0000 10,669.62 INVOICE APPROVAL LIST REPORT. SUMMARY BY VENDOR Date: 03113/2008 Time: 12:20 pm Page: 6 y of Elk River ~ndor N arne Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 10,669.62 IARY ANN PORTER 29993 BAL OF 3111 PROGRAM 0 00100/0000 110.00 Vendor Total: 110.00 'RAIRIE RESTORATIONS, INC 30075 LANDSCAPING SERVICES 0 00100/0000 639.00 Vendor Total: 639.00 EFF PREHA TNEY 30130 SPECIAL DUTY TRAINING SHIRTS 0 00/0010000 224.00 Vendor Total: 224.00 'ROMOTIONAL PRODUCTS 30280 SIGN CABINETS 0 00/0010000 2,769.00 Vendor Total: 2,769.00 'RED PRYOR SEMINARS 30392 TRAINING 0 00/0010000 294.00 Vendor T atal: 294.00 lUALlTY FLOW SYSTEMS INC 30500 LIFT STATION REPAIRS 0 0010010000 5,417.52 Vendor Total: 5,417.52 lUALlTY WINE & SPIRITS CO 30520 L1QUORIWINE/MISC LIQUOR 0 00100/0000 15,386.68 Vendor Total: 15,386.66 I & 0 SALES, INC 30675 CARHARTT JACKET/JEANS-HALS 0 00100/0000 116.00 Vendor Total: 116.00 ~ S V P 30726 VOLUNTEER BANQUET 0 00100/0000 100.00 Vendor Total: 100.00 iADIOSHACK CORP. 30775 SA TTERIES 0 00/0010000 3.18 Vendor Total: 3.18 IEED BUSINESS INFORMATION 30898 MAIN/JACKSON BID ADS 0 00/0010000 243.36 Vendor Total: 243.36 iESOURCE RECOVERY TECH, LLC 31053 FEB GARBAGE TIPPING FEES 0 00/00/0000 19,305.30 Vendor Total: 19,305.30 liVERS CROSSING INC 31164 HANDICAP RESTROOMS.PINEWOOD 0 00/00/0000 11,785.00 Vendor Total: 11,785.00 IOASTERY 7 31192 FRUIT SMDOTHIES/COFFEE 0 0010010000 280.25 Vendor Total: 280.25 IOCKWOODS BANQUET & CONF 31205 VOLUNTEER DINNER 0 0010010000 2,981.53 Vendor Total: 2,981.53 ; & S COMMUNICATIONS 31499 REPAIRS ON TELEPHONES 0 00/0010000 383.23 Vendor Total: 383.23 ; & T OFFICE PRODUCTS INC 31525 CHAIR MAT,PAPER.BATTERY,TAPE 0 00/0010000 174.62 Vendor Total: 174.62 ; BS I.INC 31448 FES REGISTRATION FEES 0 00100/0000 698.40 Vendor Total: 698AO ;COTT SCHMITT 31900 TRAINING REIMB 0 00100/0000 249.04 Vendor Total: 249.D4 ;ENSIBLE LAND USE COALITION 32050 TRAINING 0 00/00/0000 80.00 Vendor Total: 80.00 ;MITH WINTER PRODUCTS 32628 LIGHT KIT 0 00/0010000 106.50 Vendor Total: 106.50 ;PEEDWA Y SUPERAMERICA LLC 32866 FUEL 0 00/0010000 406.32 Vendor Total: 406.32 ;PORTECH, INC 32900 SIGN REFUND.SPORTECH 0 00100/0000 100.00 Vendor Total: 100.00 ;TAPLES BUSINESS ADVANTAGE 33059 OFFICE SUPPLIES 0 00100/0000 1,221.90 Vendor Total: 1,221.90 ;TREICHER'S 33300 UNIFORM ALLOW/AMMUNITION 0 00/00/0000 1,805.00 Vendor Total: 1,805.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR , Date: 03/13/2008 Time: 12:20 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount THE SUPPLY SERGEANT 33520 SWAT RAINPROOF TROUSERS 0 0010010000 315.15 Vendor Total: 315.15 ROBERTA TAKLE 33818 RED HAT SOCIETY SUPPLIES 0 0010010000 61.77 Vendor Total: 61.77 AMY S. THOMPSON 24240 JAUERCISE INSTRUCTION 0 0010010000 120.00 Vendor Total: 120.00 THUNDER COMMUNICATIONS 34376 SITE MAINTENANCE-FEB 0 0010010000 37.50 Vendor Total: 37.50 TOTAL REGISTER SYSTEMS 34530 SOFTWARE SUPPORT 0 00100/0000 200.00 Vendor Total: 200.00 TRACTOR SUPPLY COMPANY 34570 MOVIE CART, SUPPLIES 0 00/00/0000 206.46 Vendor Total: 206.46 TRYCO LEASING INC 34810 EOC COPIER 0 00/00/0000 72.53 Vendor Total: 72.53 REBECCA TYSON 34996 PROGRAM REFUND 0 0010010000 11S.00 Vendor Total: 115.00 U S BANK 35100 AGENT FEES 0 00/0010000 4,111.25 Vendor Total: 4,111.25 U S KIDS GOLF 35143 GOLF CLUBS 0 00/0010000 191.09 Vendor Total: 191.09 UNITED PARCEL SERVICE 35313 DELIVERY 0 0010010000 11.07 Vendor Total: 11.07 UNITED RENTALS NORTHWEST, 35320 STEEL ROLLER 0 00/0010000 9,461.20 Vendor Total: 9,461.20 UNITED STATES POSTAL SERVICE 35335 METER POSTAGE NEWSLETTERS 0 00/0010000 600.00 Vendor Total: 600.00 UNIVERSITY OF MINNESOTA 35442 SPR MAINT EXPO REGISTRATIONS 0 00/0010000 27P.00 Vendor Total: 270.00 THE UPS STORE #5093 35549 UPS CHARGES 0 0010010000 7.88 Vendor Total: 7.88 VACUUM CLEANER CENTER 35623 VACUUM CLEANER 0 0010010000 599.37 Vendor Total: S99.37 VARNER TRANSPORTATION 35639 DELIVERIES 0 0010010000 778.00 Vendor Total: 778.00 VERNON CO 35676 INTRAMURAL BBALL T-SHIRTS 0 0010010000 4,212.43 Vendor Total: 4,212.43 VIKING COCA-COLA CO 35725 POP 0 00/00/0000 1,166.95 Vendor Total: 1,166.95 VIKING INDUSTRiAL CENTER 35745 HOSE FITTINGS 0 0010010000 31.37 Vendor Total; 31.37 WACONIA FARM & HOME SUPPLY 35916 ESCROW REF-WACONIA FARM SUP 0 0010010000 1,000.00 Vendor Total: 1,000.00 JENNIFER WAGNER 33922 DEPOSIT REF HALLOWEEN PARTY 0 0010010000 100.00 Vendor Total: 100.00 WALMAN OPTICAL 35960 SAFETY GLASSES-STOFFER 0 0010010000 51.00 Vendor Total: 51.00 WAL-MART COMMUNITY 35945 SUPPLIES 0 0010010000 666.14 Vendor Total: 666.14 WASTE MANAGEMENT-E R 36033 SPECIAL WASTE DISPOSAL 0 00/0010000 454.99 Vendor Total: 454.99 THE WATSON CO 36080 CONCESSIONS/CIGARETTES 0 00/0010000 4,317.05 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 03/1312008 , Time: 12:20 pm y at Elk River Page: 8 ~ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 4,317.05 IEISENBACH SPECIALTY 38186 RECYCLED REAWARDS 0 00/00/0000 709.59 Vendor Total: 709.59 HDMAS & JANET WEISHALLA 36190 ESC REF AS 07.()5 0 0010010000 858.05 Vendor Total: 858.05 IELLlNGTON SECURITY SYSTEMS 36198 BURGLARY MONITORING 0 00/0010000 70.29 Vendor Total; 70.29 HUCE WEST 36275 MEETING EXP 0 00100/0000 19.24 Vendor Total: 19.24 IEYERHAEUSER 36358 CARDBOARD DISPOSAL 0 00/00/0000 45.00 Vendor Total: 45.00 HE WINE COMPANY 36423 WINE/FREIGHT 0 00/00/0000 1,532.51 Vendor Total: 1,532.51 liNE MERCHANTS 36425 WINE 0 00/00/0000 496.65 Vendor Total: 496.65 IINZER CORPORATION 36464 PARTS 0 00/00/0000 102.08 Vendor Total: lD2.08 EROX CORPORATION 36609 COPIER LEASE 0 00/0010000 756.51 Vendor Total: 756.51 PRESS GRAPHIX 36611 SIGN MATERIALS 0 00/0010000 189.10 Vendor Total: 189.10 'ALE MECHANICAL 36620 CHECK EXHAUST FROM BLDG 0 00/00/0000 1,701.00 Vendor Total: 1,701.00 EP MANUFACTURING CO 36825 SUPPLIES 0 00/00/0000 763.13 Vendor Total: 763.13 Grand T atal: 7P4,905.29 Less Credit Memos: -129.25 T otallnvoices: 300 Net Total: 704,776.04 Less Hand Check Total: 0.00 Outstanding Invoice Total; 704,776.04 INVOICE APPROVAL LIST BY FUND . Date: 03/13/2008 City of Elk River Time: 1:02pm Page: 1 ---~------------- - -- -. -._----- -------------------- ---------------------------------- ------------------------------------------------------------ --------- !'und Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------.------------------------------------------------------------------------------------------------------------------------------------------ Fund: GOORAL FUND Dept: 101-000,000-3237 Otb N-Bus ATLAS PET SUPPLY 57756 03/17/2008 100.00 SIGN REF-ATLAS PET SUPPLY 101-000,000-3237 Oth N-Bus SPORTECH, INC 57894 03/17/2008 100.00 SIGN REFOND-SPORTECH 101-000,000-3461 Rec Fees KAREN BRONSHTEYN 57764 03/17/200B 35,00 PROGRAM REFUND 101-000.000-)461 Rec Fees REBECCA HALL 57823 03/17/200B 50.00 PROGRAM REFUND 101-000,000-3474 Facility THE CROSBING 57781 03/17/2008 100.00 DEP RETURN-VOL OPEN HOUSE 101-000,000-3474 Facility JENNIFER WAGNER 57918 03/17/2008 100.00 DEPOSIT REF HALLOWEEN PARTY ----------------- Total 485,00 Dept: MAYOR & COUNCIL 101-110.111-4319 Prof Bvcs HOISINGTON KOEGLER GROUP INC 57828 03/17/2008 1,612.37 CITY COUNCIL WORKSHOPS 007-077-2 101-110 111-4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846 03/17/2OOB 14,902.00 QUARTERLY PRm.'lIUM 27369 101-110,111-4440 Misc ROCKWOODS BANQUET & CONF CTR 57886 03/17/2008 2,981.53 VOLUNTEER DINNER ----------------- Total MAYOR & COUNCIL 19,495.90 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup DELL MARKETING, L P 57788 03/17/2008 1,867.98 LATIWOE LAPTOP XCFX4TT28 101-120.121-4201 Office Sup JAMES KOCH & ASSOC, INC 57839 03/17/2008 309.85 TONER CARTRIOOES 9317 101-120.121-4201 Office Sup ST.I\PLES BUSINESS ADVANTAGE 57895 03/17/2008 1,091.71 OFFICE SUPPLIES 8009070770 101-120.121-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/17/2008 60.65 CELL PHONE CHARGES 923273629-044 101~120 .121-4322 postage ELK RIVER MUNICIPAL UTILITIES 57795 03/17/2008 9.20 POSTAGE 016976 101-120,121-4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846 03/17/2008 45.50 QUARTERLY PREMIUM 27369 101-120,121-4404 Eq Repair NEOPOST LEASING 57862 03/17/2008 447.98 POSTAGE METER LEASE 5015866 ------.---------- Total ADMINISTRATIVE SERVICES 3,832.87 Dept: HUMAN RESOURCES 101-120.122-4201 Office Sup JAMES KOCH & ASSOC, INC 57839 03/17/2008 183.90 TONER CARTRIDGES 9317 101.120.122-4322 Postage ELK RIVER MUNICIPAL UTILITIES 57795 03/17/2008 0,82 POSTAGE 016976 ----------------- Total HUMAN RESOURCES 184.72 Dept: FINANCE 101.130.131-4201 Office Sup JAMES KOCH &. ASSOC, !NC 57839 03/17/2008 183.90 TONER CARTRIDGES 9317 101-130,131-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/17/2008 60,65 CELL PHONE CHARGES 923273629-044 101-130.131-4322 postage ELK RIVER MU1~CIPAL UTILITIES 57795 03/17/2008 0,82 POSTAGE 016976 101-130.131-4331 Trav/Conf FRED PRYOR SEMINARS 57876 03/17/2008 195.00 TRAINING ----------------- Total FINANCE 440.37 Dept: INFORMATION TECHNOLOGY 101-130.135-4319 Prof Sves FAST EAGLE ONE COMPANY 57805 03/17/200B 880.00 UPGRADES/NETWORK CHANGES 10004 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/17/2008 47.78 CELL PHONE CHARGES 923273629-044 101-130.135-4331 Trav/Conf MN HTCIA 57857 03/17/2008 150.00 HTCIA COMP REGISTRATIONS 101-130.135-4331 Trav/Conf TRISTAN NICKA 57865 03/17/200S 64.69 MILEAGE 101-130,135-4404 Eq Repair S & S COMMUNICATIONS 57887 03/17/2008 383.23 REPAIRS ON TELEPHONES 47869 INVOICE APPROVAL LIST BY FUND Date: 03/13/2008 . Time: 1:02pm V of Elk River Page: , - - - - - - - - - - - ~ - - - - ~ ~- - - - - - - - - -~ ~ ~ - - - - - ~ ~ - -- - - - - - - - - - - - ~ ~ - - - - ~ - - - - - - - - - - - - - ~ - - - - ~ ~ - - - - - - - - - - - - -- - ~ ~ - - - - - - ~ - - - - - - - - - - ~ ~ ~ - - - - - - - - - - -- -- - - - ~ - ~ - - ~ - - - - - ~ ~ ~ ~ - ~ j partment GL Number Vendor Name Check Invoice Due caunt Abbrev Invoice Description Number Number Date Amount ----------~-----~~----------~~----~~--------------~~------------------~----~._------------~-~-~-----~-------._---------------------~~----------------- :1: GENERAL FUND pt: INFORMATION TECHNOLOGY ~---------------- Total INFORMATION TECHNOLOGY 1,525."10 pt: LEGAL 1-140.140-4304 Legal Fees HAWKINS & BAUMGARTNER, P.A. 57827 03/11/'008 15,072.24 FEBRUARY ATI'ORNEY FEES ----------------- Total LEGAL 15,072,24 pt: COMMUNITY DEVELOPMENT 1-150.150-4201 Office Sup E C M PUBLISHERS INC 57791 03/17/'008 28.25 HELP WANTED COMM DEV DIR ICOO0264242 1-150.150-4201 Office Sup E C M PUBLISHERS INC 57791 03/11/'008 28.25 HELP WANTED-COMM DEV DIR ICOO0263865 ~---------~------ Total COMMUNITY DEVELOPMENT 56.50 pt: PLANNING 1-150.151-4201 Office sup STAPLES BDSINESS ADVANTAGE 57895 03/11/2008 118.70 OFFICE SUPPLIES 8009070770 1-150.151-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/11/'008 23.89 CELL PHONE CHARGES 923273629-044 1-150.151-4322 Postage ELK RIVER MUNICIPAL UTILITIES 57795 03/17/2008 0.82 POSTAGE 016976 1-150.151-4331 Trav/Conf SENSIBLE LAND USE COALITION 57891 03/11/'008 35.00 TRAINING-CARTNEY 1-150.151-4331 Trav/Conf SENSIBLE LAND USE COALITION 57891 03/11/'008 45.00 TRAINING- LEESEBERG 1-150.151-4359 Publishing E C M PUBLISHERS INC 57791 03/11/2008 96.53 ORDINANCE 08-03 ICOO0264604 1-150.151~4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846" 03/1'/2008 6"5.75 QUARTERLY PREMIUM 27369 ----------------- Total PLANNING 385.69 pt: CITY HALL 1-160.160-4219 Oper Supp BERRY COFFEE COMPANY 57761 03/17/2008 52.78 COFFEE 703505 1-160.160-4219 Oper supp DACOTAH PAPER CO 57785 03/11/2008 33.55 CLEANING SUPPLIES 76859 1-160.160-4219 Oper Supp DACOTAH PAPER CO 57785 03/11/2008 1,963.91 CLEANING SUPPLIES 96199 1-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 57806 03/17/2008 24.60 BULK SALT 883305 1-160.160-4219 Oper Supp GRAINGER 57816 03/11/2008 136.20 CARTRIDGE REFILL 9576070065 1-160.160-4219 Oper Supp LAB SAFETY SUPPLY 57840 03/11/2008 348.47 CABINET 1011081475 1-160.160-4219 oper Supp MENARDS - ELK RIVER 57851 03/11/2008 62.35 PARTS/SUPPLIES 1-160.160-4219 Oper Supp DELL MAAKETING, L P 57788 03/1'/2008 114.98 PRINTER CARTRIDGES XCFK128K8 1-160.160-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/11/2008 47.78 CELL PHONE CHARGES 923273629-044 1-160.160-4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846 03/11/2008 1,315.50 QUARTERLY PREMIUM 27369 1-160.160-4389 Utilities CENTERPOINT ENERGY 57771 03/11/2008 4,511.82 NATURAL GAS l-lIiO.lIiO-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 57796 OJ/I1/2008 35.68 WATER/ELECTRIC SERVICE ------~~~-------- Total CITY HALL 8,647.62 pt: POLICE mlINISTRATION 1-210.211-4201 Office Sup DELL MARKETING, L P 57788 03/11/2008 64.94 MEMORY MODULE XCFW7T2R7 1-210.211~4201 Office Sup EN POINTE TECHNOLOGIES 57799 03/17/2008 109.40 LASER TONER CARTRIDGE 91615252 1-210.211-4201 Office Sup EN POINTE TECHNOLOGIES 57799 03/11/2008 173.16 PRINTER CARTRIDGE 91619543 1-210.211-4201 Office Sup EN POINTE TECHNOLOGIES 57799 03/11/2008 570.33 PRINTERS/CARTRIDGES 91614372 L-210.211~4201 Office Sup OFFICE DEPOT 57868 03/11/2008 250.03 INK, TONERS, PROTECTOR SHEETS 419926165-001 INVOICE APPROVAL LIST BY FUND , Crty of Elk River Date: Time: Page: 03iB/2008 1:02pm 3 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - ~ ~ ~ - - - - - - - - ~ - - -. - - - - -. - _.~ -- - - - - - - - - - - - - - -. - ~~- ~ - - - - - - -- -- - - - - - - - - - - - -... ~ ~ - ~... - - - ~ -. - - - - -... -. - - - - - -- fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4201 Office sup WAL-MART COMMUNITY 57919 03/11/2008 591.05 SUPPLIES 101-210.211-4219 oper supp DELL MARKETING, L P 57788 03/11/2008 12,079.32 DESKTOP COMPUTERS XCJ32MR53 101-210.211-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/11/2008 946,28 CELL PHONE CHARGES 923273629-044 101-210.211.4322 Postage UNITED PARCEL SERVICE 57907 03/11/2008 11.07 DELIVERY 0OO06A85E7088 101-210.211-4322 Postage ELK RIVER MUNICIPAL UTILITIES 57795 03/17/2008 5,50 POSTAGE 016976 101-210.211-4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846 03/17/2008 3,278,75 QUARTERLY PREMIUM 27369 101-210.211-4404 Eq Repair XEROX CORPOllATION 57931 03/17/2008 756.51 COPIER LEASE 031148272 ----------------- Total POLICE ADMINISTRATION 18,836,34 Dept: PATROL 101-210.212-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 57893 03/17/2008 303,64 FUEL 101-210.212-4217 UniE All oW K.E.E.P.R.S. \CY'S UNIFORMS 57837 03/17/2008 330,18 UNI FORM ALLOW-SUCHY 83085 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 57743 03/17/2008 318.80 MEDICAL OXYGEN 105636137 101-210.212-4219 Oper Supp CHUCK & DON' S PET FOOD OUTLET 57773 03/17/2008 63.89 DOG FOOD 011808 101-210.212-4219 Oper Supp CHUCK & DON' S PET FOOD OUTLET 57713 03/17/2008 63.89 DOG FOOD 021308 101-210.212-4219 Oper supp DELL MARKETING, L P 57788 03/17/2008 844,06 MONlTORS/SOUNDBARS XCJ231N39 101-210.212-4219 Oper supp LORI MORGAN 57860 03/17/2008 24,00 SEWING PATCHES 101-210.212-4219 Oper supp STREICHER'S 57896 03/11/2008 791 ,06 AMMUNITION 1500484 101.210.212-4219 Oper Supp STREICHER'S 57896 03/11/2008 600 .66 SWAT SUPPLIES 1500403 101-210.212-4219 Oper supp STREICHER'S 57896 03/17/2008 318,31 AMMUNITION 1500537 101~210.212-4219 Oper Supp THE SUPPLY SERGEANT 57897 03/17/2008 315,15 SWAT llAINPROOF TROUSERS 603290QB 101-210.212-4221 Eq Parts MID. MINNESOTA TIRE 57854 03/17/2008 U8,70 TIRES 000562 101-210,212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 57867 03/17/2008 436.66 PARTS/SUPPLIES ----------------- Total PATROL 4,829.00 Dept: INVESTIGATIONS 101-210,213-4217 Unif Allow STREICHER'S 57896 03/17/2008 94,97 UNIFORM ALLOW-QACKE 1500153 101-210,213-4219 Oper Supp ARMOR HOLDINGS FORENSICS, INC 57752 03/17/2008 95.34 SUPPLIES F08-05417I 101-210.213-4319 Prof SyCS MOBILE SPACE STOMGE SYSTEMS 57858 03/17/2008 220.00 STORAGE RENT 43379 101-210.213-4331 Tray/Conf MN HTeIA 57857 03/17/2008 1BO.00 HTelA CONF REGISTRATIONS ----.-.-..-.----- Total INVESTIGATIONS 590.31 Dept: SUPPORT SERVICES 101.210.215-4219 Oper Supp OFFICE DEPOT 57868 03/17/2008 95.74 BINDERS 421087183-001 101-210. 215~4219 Oper Supp OFFICE DEPOT 57868 03/17/2008 -28.72 BINDER RETURN 420391292-001 101-210.215-4219 Oper Supp OFFICE DEPOT 57868 03/17/2008 76.59 BINDERS 419925867-001 101-210.215-4331 Tray /Conf RENEE MORRIS 57861 03/17/2008 92.44 MILEAGE/MEETING EXP 101-210,215-4331 Tray/Conf HOME LINE 57829 03/17/2008 39.39 CRIME FREE TRAINING 101-210.215-4409 Contr Sye BARRINGTON OAKS VET HOSPITAL 57757 03/17/2008 362.31 IMPOUND/EUTHANASIA 64540 INVOICE APPROVAL LIST BY FUND Y of Elk River Date: Time: Page: 03 /13 /2008 1:02pm 4 --------.---------------.------------...-----------------------.-.------------.------------------------------------.---------------------------------- ; partment count GL Number Vendor Name Abbrev Invoice Description ----------....-----------------------------.----------------------------.----------.------------------------------------------------------------------ d : GENERAL FOND pt: SUPPORT SERVICES 1-210.215-4409 Contr Sve BARRINGTON OAKS VET HOSPITAL IMPomm/EUTHANASIA pt: POLICE RESERVE 1-210.216-4217 Unit Allow GARY JillNSTAD HONOR GUARD UNIFORM EQUIP 1-210.216-4217 Unif Allow JEFF PREHATNEY SPECIAL DUn' TRAINING SHIRTS 1-210.216-4219 Oper Supp DELL MARKETING, L P MONlTORS/SOUNDBARS pt: BUILDING MAINTENANCE 1-210.219-4219 Oper Supp BERRY COFFEE COMPANY COFFEE 1-210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES 1-210.219-4219 Oper supp ELK RIVER WINLECTRIC PARTS/SUPPLIES 1-210.219-4219 Oper Supp FINKEN I S WATER CENTERS BULK SALT 1-210.219-4219 Oper supp VACUUM CLEANER CENTER VACUUM CLEANER 1-210.219-4219 Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES 1-210.219-4361 Insurance LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM 1-210.219-43B9 utilities CENTERPOINT ENERGY NATlJRAL GAS pt: FIRE ADMINISTRATION 1-230.231-4219 Oper Supp MENARDS . ELK RIVER PARTS/SUPPLIES 1-230.231-4219 Oper Stipp O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES 1-230.231-4321 Telephone NEXTEL COMMUNIC1l.TIONS CELL PHONE CHARGES 1-230.231-4322 Postage ELK RIVER MUNICIPAL UTILITIES POSTAGE 1-230.231-4331 Trav /Conf BRUCE WEST MEETING EXP 1-230.231-4331 Trav /Conf MIKE CREPEAU COURSE BOOKS REIMB 1-230.231-4331 Trav/Canf CHRIS CURTIS TRAINING REIMB 1-230.231-4331 Trav/Conf MICHAEL DEMARRE TRAINING REIMB 1-230,231-4331 Trav/Conf JOE EVENSON TRAINING REIMB 1-230.231-4331 Trav/Conf Sro:rr SCHMI'IT TRAINING REIMB 1-230.231-4361 Insurance LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM 1-230.231-4389 Utilities CENTERPOINT ENERGY NATIlRAL GAS 1-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS INC STATION 1 COPIER 1-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP GAS MONITOR CALIBRATION 1-230.231-4404 Bq Repair ENGLE MANUFACTURING, INC. REPAIRS TO TANKER pt: FIRE INSPECTIONS 1-230.232-4219 Oper supp ANCOM COMMUNIC1l.TIONS, INC TRAVEL CHARGER 1-230.232-4219 Oper Supp O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES Check Number Invoice Number Pue Date Amount 57757 03/17/2008 132.B7 64541 Total SUPPORT SERVICES 770.62 57B]0 03/17/2008 03/17/2008 03/17/200S 61.73 289.14 57874 224.00 57788 XCJ231N39 Total POLICE RESERVE 574.B7 57761 03/17/2008 703505 57775 03/17/2008 0431307955 5779B 03/17/2008 57B06 03/17/2008 BB3306 57912 03/17/2008 1696B 57851 03/17/2008 57846 03/17/2008 27369 57771 03/17/2008 Total BIJILDING MAINTENANCE 57B51 03/17/2008 57867 03/17/2008 57864 03/17/2008 923273629-044 57795 03/17/2008 016976 57926 03/17/2008 57780 03/17/2008 57784 03/17 /2008 57790 03/17/2008 57802 03/17/2008 57890 03/17/200B 57846 03/17/2008 27369 57771 03/17 /2008 57855 03/17/200S 3847 57776 03/17/2008 116191 57801 03/17/2008 022808 Total FIRE ADMINISTRATION 57746 03/17/2008 4745B 57867 03/17/2008 52.78 70,40 170,77 69,08 559.13 26,58 1,595.25 2,044.58 4,5B8.57 38.81 33.57 84.54 2.20 19.24 78.10 233.88 228.80 259.13 249.04 4,943.00 2,361.28 24.32 50.00 870.50 9,476.41 91.06 9.04 INVOICE APPROVAL LIST BY FUND . CIty of Elk River Date: Time: Page: 03/13/2008 1:02pm 5 Fund Department G1 Number Vendor Name Check Invoice Du, Account Abbrev Invoice Description Number Number Date Arnnunt -------------------------------------------------------------------------------~------~--~----_._-------------_.._--------------------------~------------ Fund: GENERAL FUND Dept: FIRE INSPECTIONS 1ll1-230.232.4321 Telephone NEXTEL COMMUNICATIONS 57864 03/11/2008 84.54 CELL PHONE CHARGES 923273629.044 ----------------- Total FIRE INSPEctIONS 184.64 Dept: EMERGENCY MANAGEMENT 101.230.233-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/11/'008 47.78 CELL PHONE CHARGES 923273629.044 101-230.233-4389 utilities ELK RIVER MUNICIPAL UTILITIES 57796 03/"/'008 17.51 WATER/ELECTRIC SERVICE 101-230.233-4404 Eq Repair TRYCO LEASING INC 57903 03/11/2008 71..53 EOC COPIER 3742 -..-----------.-. Total EMERGENCY MANAGEMENT 137.82 Dept: BUILDING SAFETY 101-240.2H-4201 Office Sup STAPLES BUSINESS ADVANTAGE 57895 03/17/'008 11.49 OFFICE SUPPLIES 8009070770 101-240.241-4219 Oper supp O'REILLY AUTOMOTIVE, INC 57867 03/11/'008 3.05 PARTS/SUPPLIES 1(11-240.241-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/11/'008 215.01 CELL PHONE CHARGES 923273629-044 101-240.2H-4322 Postage ELK RIVER MUNICIPAL UTILITIES 57795 03/11/'008 1.14 POSTAGE 016976 101.240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 57856 03/11/'008 35.00 CCLD SPRING 8EM-HETRICK 101-240.241-4331 Trav/Conf MN DEPT OF LABOR &. INDUSTRY 57856 03/11/'008 35.00 CCLD SPRING 8EM-ZAJAC 101-240.241.4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 57856 03/11/'008 35.00 CCLD SPRING SEM-3ANDAR 101-240.2H-4331 Trav/ConE MN DEPT OF LABOR &. INDUSTRY 57856 03/11/'008 35.00 CCLD SPRING SEM-WELLNER 101-240.2H-4331 Trav/ConE MN DEPT OF LABOR &. INDUSTRY 57856 03/11/200' 35.00 CCLD SPRING SEM-ANDERSON 101-240.241-4331 Trav/Conf MN DEPT OF LABOR & INDUSTRY 57856 03/11/2008 35.00 CCLD SPRING SEM-RUPRECHT 101-240.241-4361 Insurance LEAGUE OF MN CITIES INS TRUST 51846 03/11/'008 5,989.00 QUARTERLY PREMIUM 21369 101-240.241-4404 Eq Repair METRO SALES INC 51853 03/17/'00' 311.25 BUILDING COPIER MAINT 280882 101-240.241-4433 Dues/Subsc 10,000 LAKES CHAPTER OF ICC 51140 03/1'1'00' 70.00 2008 MEMBERSHIP ._--_._~--------- Total BUILDING SAFETY 6,810.94 Dept: ENVIRONMOOAL 101-240.244-4322 postage ELK RIVER MUNICIPAL UTILITIES 57795 03/11/'00' 0.97 POSTAGE 016916 101-240.244-4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846 03/11/'00' 65.75 QUARTERLY PREMIUM 27369 ---------.-...... Total ENVIRONM8NTAL 66.72 Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Lubs SPEEDWAY SUPERAMERICA LLC 57893 03/11/'00' 102.68 FUEL 101-310.312-4219 Oper supp EARL F, ANDERSEN, INC 57747 03/11/200' 84.14 SAFETY BLANKET 0081428-IN 101-310.312-4219 Oper Supp BOYER TRUCKS ROGERS 57763 03/11/'00' 133,46 BRAKE VALVE 62970R 101-310.312.4219 Oper Supp C S K AUTO, INC. 57767 03/11/'00' 93,53 CONTROL MODULE 182900358586 101-310.312-4219 Oper Supp CINTAB FIRST AID & SAFETY 51775 03/1'1'008 120.02 FIRST AID SUPPLIES 0431301122 101-310.312-4219 oper Supp CINTAS FIRST AID &. SAFETY 57775 03/1'/'00B 151.09 FIRST AID SUPPLIES 0431308919 101-310.312-4219 Oper Supp CRYSTEEL TRUCK EQUIPMENT 51782 03/11/'00' 21.35 TOGGLE SWITCH FP128329 101-310.312-4219 Oper Supp DACOTAH PAPER CO 51785 03/11/2008 177,75 CLEANING SUPPLIES 79942 101-310.312-4219 Oper Supp ELK RIVER WINLECTRIC 51198 03/11/'00' 72.94 PARTS/SUPPLIES 101-310.312-4219 Oper Supp GRAINGER 57816 03/1'1'008 275.75 BELT MOTORS I MISC 9569104186 INVOICE APPROVAL LIST BY FUND Date: 03/13/2008 Time: 1:02pm .. 'I of Elk River Page: 6 -------------------...._-----------------------------------------------------------.---_.------------------------.------------------------------------ ; partment GL Number Vendor Name Check Invoice Due count lIbbrey Inyoice Description Number NUmber Date Amount --------------------------.--------------..._--------------------------------._----------------------------------------------------------------------- :l.: GENERAL FUND pt: STREET MAINTENANCE 1-310.312-4219 Oper Supp HARPER BROOMS 57826 03/17/2006 237.95 ASSORTED BROOMS 17098 1- 310.312 -4219 Oper Supp I-STATE TRUCK CENTER 57833 03/17/2006 101.81 VIU.VE C241084661-01 1-310.312-4219 Oper Supp M!D-MINNESOTA TIRE 57854 03/17/2006 27.85 FLAT TIRE REPAIR 000585 1-310.312-4219 Oper Supp MID-MINNESOTA TIRE 57854 03/17/2006 715.94 TIRES 000560 1-]10.312-4219 Oper Supp MENARDS - ELK RIVER 57851 03/17/2008 265.97 PARTS/SUPPLIES 1-310.312-4219 Oper Supp C N H CAPITAL 57766 03/17/2008 36.43 SWITCH: VIl7408 1-310.312-4219 Oper Supp RADIOSHACK CORP. 578Bl 03/17/200s 3.18 BA'I"I'ERIES 206622 1-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 57B67 03/17/2006 569.14 PARTS/SUPPLIES 1-310.312-4226 Str Signs CREATIVE BANNER ASSEMBLIES 57779 03/17/2006 166.52 BANNER SUPPLIES 49923 1-310.312-4226 Str Signs CREATIVE BANNER ASSEMBLIES 57779 03/17/2006 121.17 FREIGHT ON SUPPLIES 50108 1-310.312-4226 Str Signs XPRESS GRAPHIX 57932 03/17/2006 10.65 SIGN MATERIALS 20495 1-310.312-4226 Str Signs MKNARDS - ELK RIVER 57851 03/17/2006 10.29 PARTS/SUPPLIES 1-310.312-4226 Str Signs O'REILLY AUTOMOTIVE, INC 57867 03/17/2006 24.47 PARTS/SUPPLIES 1-310.312-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/17/2006 334.46 CELL PHONE CHARGES 923273629-044 1-310.312-4331 Tray/conf LEAGUE OF MN CITIES 57844 03/17/2006 40.00 LCW REGISTRATIONS 1-000032894 1-310.312-4331 Trav/conf MACQUEEN EQUIPMENT INC 57848 03/17/2008 100.00 SWEEPER CLINIC REGISTRATIONS SWEEPER CLINIC 3/18/08 1-310.312-4331 Tray/Conf FRED PRYOR SEMINARS 57876 03/17/2008 99.00 TRAINING. THOMPSON 1-310.312-4331 Tray/Conf UNIVERSITY OF MINNESOTA 57910 03/17/2006 lJS . 00 SPR MAIN! EXPO REGISTRATIONS 1-310.312-4331 Trav/Conf UNIVERSITY OF MINNESOTA 57910 03/17/2006 45.00 SPR MAINT EXPO REGISTRATION 1~310.312-4331 Trav/Conf UNIVERSITY OF MINNESOTA 57910 03/17/2006 90.00 SPR MAINT EXPO REGISTRATIONS 1-310.312-4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846 03/17/2006 4,262.25 QUARTERLY PREMIUM 27369 1-310.312-4389 Utilities CENTERPOINT ENERGY 57771 03/'7/2006 1,907.58 NATURAL GAS 1-310.312-4389 utilities ELK RIVER MUNICIPAL UTILITIES 57796 03/17/2006 656.88 WATER/ELECTRIC SERVICE 1-310.312-4401 81dg Repr YALE MECHANICAL 57933 03/17/2008 1,447.50 CHECK EXHAUST FROM 8100 62042 1-310.312-4401 81dg Repr ELK RIVER MUNICIPAL UTILITIES 57796 03/17/2008 424.94 WATER/ELEcrRIC SERVICE 1-310.312-4409 Contr SVc MARTIN MARIE'I"I'A MATERIALS 57849 03/17/2006 10,529.67 SEALCOATING CHIPS 6472108 1-310.312-4417 Unif Rntl CINTAS - 470 57774 03/17/2006 9.64 UNIFORM RENTAL/CLEANING 470802160 1-310.312-4417 Unit Rntl cnITAS - 470 57774 03/17/2006 9.57 UNIFORM RENTAL/CLEANING 470805870 1-310. 312~4417 Unit RntI CINTAS - 470 57774 03/17/2006 9.64 UNIFORM RENTAL/CLEANING 470809581 1.310.312-4417 Unit Rntl KAPLAN BROTHERS, INC 57B3B 03/17/2006 29.98 UNIFORM ALLOJri-MILLESS 24489 1-310.312-4417 Unit Rntl R Ii D SALES, INC 57879 03/17/2008 116.00 CARHAATI' JACKET/JEANS-RALS 40518 1-310.312-4560 Equipment LANO EQUIPMENT INe 57B41 03/17/2006 2,662.50 BOBCAT LOADER 63087 1-310.312-4560 Equipment UNITED RENTALS NORTHWEST j INC 57908 03/17/2008 9,461.20 STEEL ROLLER 72115924-001 ---.--.---------- Total STREET tw:NTENANCE 35,900.89 pt: SNOW REMOVAL INVOICE APPROVAL LIST BY FUND cIty of Elk River Date: Time: Page: 03/13/2008 1:02pm 7 Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: SNOW REMOVAL 101-:nO.313-4219 Oper Supp ASPEN EQUIPMENT CO 57755 03/171'008 171.94 CUTTING EDGE 10035292 101-.:nO .313-4219 Oper Supp CARGILL, INC 57768 031171'008 1,509.03 BULK ICE CONTROL 2156890 101-:nO,313-4219 Oper Supp CARGILL, INC 57768 031171'008 2,929.70 BULK ICE CONTROL 2155104 101-310,313-4219 Oper Supp MARTIE I S FARM SERVICE 57850 03/171'008 82.49 CALCIUM CHLORIDE 149802 ----------------- Total SNOW REMOVAL 4,693.16 Dept: EQUIPMENT SERVICES 101'310.315-4219 Oper Supp WINZER CORPORATION 57930 03/17/'008 102.08 PARTS 3162504 101-310.315-4219 Oper Supp ZEP MANUFACTURING CO 57934 03/17/'008 763.13 SUPPLIES 57292488 101-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, mc 57867 03/17/'008 13.81 PARTS/SUPPLIES 101-310.315-4417 UnH Rntl CINTAS - 470 57774 03/17/'008 55.64 UNIFORM RENTAL/CLEANING 470802160 101-310.315-4417 Unif Rntl CINTAS - 470 57774 03/17/'008 53.48 UNIFORM RENTAL/CLEANrnG 470805870 101-310.315-4417 Unif Rntl CINTAS - 470 57774 03/17/'008 53.71 UNIFORM RENTAL/CLEANING 470809581 -----------~--~-- Total EQUIPMENT SERVICES 1,041.85 Dept: ENGINEERING 101-330.330-4319 Prof svcs GOODPOINTE TECHNOLOGY 57814 03/17/'008 2,480.00 SUPPORT/MAINT AGREEMENTS 1015 101-330.330-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/17/2008 23.89 CELL PHONE CHARGES 923273629-044 101-330.330-4404 Eq Repair GOODPOINTE TECHNOLOGY 57814 03/17/2008 2,002.00 SUPPORT/MAINT AGREEMENTS 1015 ---- - - - -- - ---~--- Total ENGINEERING 4,505.89 Dept: PARK MAINTENANCE 101-510.511-4217 UnH Allow CHET'S SHOES, INC 57772 03/17/'00S 104.00 SAFETY SHOES-SCHREIFELS 254882 101-510.511-4219 Oper Supp BERRY COFFEE COMPANY 57761 03/17/'008 26.39 COFFEE 703505 101 ~510. 511-4219 Oper SUpp CINTAS FIRST AID & SAFETY 57775 03/17/'008 53.09 FIRST AID SUPPLIES 0431309119 101-510.511-4219 Oper SUpp LANO EQUIPMENT INC 57841 03/17/'008 20.93 CONTROL KIT 148754 101-510.511-4219 Oper Supp LANO EQUIPMENT INC 57841 03/17/'008 17.83 ROD END 148838 101-510,511-4219 Oper Supp MACQUEEN EQUIPMENT INC 57848 03/17/2008 43.82 ROCKER SWITQl: 2081712 101-510.511-4219 Oper Supp SMITH WINTER PRODUCTS 57892 03/17/'008 106.50 LIGHT KIT 7195 101-510.511-4219 Oper Supp TRACTOR SUPPLY COMPANY 57902 031171'008 94.65 MOVIE CART, SUPPLIES 101-510.511-4219 Oper Supp WALMAN OPTICAL 57920 031171'008 51.00 SAFETY GLASSES~STOFFER 569105-1 101-510.511-4219 oper Supp XPRESS GRAPHIX 57932 031171'008 10.65 SIGN MATERIALS 20495 101-510.511-4219 Oper Supp MIlliARDS - ELK RIVER 57851 0311712008 53.51 PARTS/SUPPLIES 101-510.511-4219 Oper Supp XPRESS GRAPHIX 57932 03117/2008 23.43 SIGN MATERIALS 20568 101-510.511-4219 Oper Supp O'REILLY AUl'OMOTlVE, INC 57867 03/17/'00' 116.52 PARTS/SUPPLIES 101-510.511-4319 Prof Svcs GRAY, P1ANT, MOOTY, MOOTY, BENNETT 57817 03/17/2008 148.50 LEGAL SERVICES 463670 101-510.511-4319 Prof Sves PRAIRIE RESTORATIONS, INC 57873 03/17/'008 639.00 LANDSCAPING SERVICES 111013 101-510.511-4321 Telephone F S H COMMUNICATIONS, LLC 57804 03/17/'008 63.90 ORONO PAY PHONE 000183771 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/17/2008 275.66 CELL PHONE CHARGES 923273629-044 INVOICE APPROVAL LIST BY FUND Date: 03/13/2008 Time: 1:02pm y of Elk River Page: S - ~ - - - ~ - - - - - - - ~ - - - - - - - - - - - - - - - -- - - - - - - --- - ~. ~ - -. ~ ~ ~ ~ - ~ - ~ ~ - - - - - - - - - -. - ~ ~ - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - -- ~ - - - - - _.- - - -. - - - - - - - - -. - - -.. - -.-.- -"- d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date 1Imount -----~._-~-----~~---------------------------------~---------------_.._~~-----------------------------------------~----~--------------~-----~---------- d: GENERAL FUND pt: PARK MAINTENANCE 1-510.511-4331 Trav/Conf ROSS DEMANT 57789 03/17/2008 94.97 MILEAGE/EXP POOL ClASS 1-510.511-4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846 03/17/2008 6,370.75 QUARTERLY PREMIUM 27369 1-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 57796 03/17/2008 31<1.34 WATER/ELECTRIC SERVICE 1-510.511-4415 Eq Rental ELm SANITATION 57792 03/17/2008 186.30 PORTABLE RENTALS 17834 ----~----~------- Total PARK MAINTENANCE 8,815.'14 pt: PARK & REC ADMINISTRATION 1-520.521-4219 Oper Supp CARTRIDGE WORLD 57769 03/17/2008 127.79 PRINTER CARTRIDGES 4941 1-520.521-4219 Oper Supp CUB FOODS 57783 03/17/2008 18.04 SUPPLIES 1-520.521-4219 Oper Supp ELK RIVER MINUTEMAN PRESS 57794 03/17/2008 70,28 LABELS 9115 1-520.521-4219 Oper SUpp S & T OFFICE PRODUcrS INe 57888 03/17/200S 174,62 CHAIR MAT,PAPER,BATTERY,TAPE 01MJ4779 1~520. 521-4219 Oper Supp VACUUM CLRANER CENTER 57912 03/17/200S 40.24 VAC1Jt!M PARTS 16891 1-520.521-4219 oper Supp MBNARDS - ELK RIVER 57851 03/17/2008 3J.68 PARTS/SUPPLIES 1-520.521-4219 Oper Supp NEXTEL COMMUNICATIONS 57864 03/17/2008 74,54 CELL PHONE CHARGES 923273629-044 1-520.521-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/17/2008 132,32 CELL PHONE CHARGES 923273629-044 1-520. 521~4322 postage ARROW PRINTING 57753 03/17/2008 800.00 POSTAGE FOR PROGRAM GUIDE POSTAGE 1-520.521-4331 Trav/Conf RAEANN GARDNER 57813 03/17/2008 76.76 MILEAGE 1-520,521-4331 Trav/Conf TONYA LOVE 57847 03/37/2008 69.00 TRAINING COURSE FOR CPR 1-520.521-4349 Adv /Mkting ELK RIVER MINUTEMAN PRESS 57794 03/17/2008 606.25 EASTER EGG FLYERS 9101 1-520.521-4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846 03/17/2008 345.75 QUARTERLY PREMIUM 27369 1-520.521-4389 Utilities C&NTERPOINT ENERGY 57771 03/17/2008 706,88 NATURAL GAS 1-520.521-4389 Utilities CENTERPOINT ENERGY 57771 03/17/2008 959.71 NATURAL GAS 1-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 57796 03/17/2008 47.03 WATER/ELECTRIC SERVICE 1-520.521-4389 Utilities ELK RIVER Mij1'ICIPAL UTILITIES 57796 03/17/2008 17.91 WATER/ELECTRIC SERVICE 1-520,521-4401 BIdg Repr BLAINE LOCK & SAFE, INC 57762 03/17/2008 89.36 SERVICE LOCK 3747 1-520.521-4401 BIdg Repr ELK RIVER MUNICIPAL UTILITIES 57796 03/17/2008 489.90 WATER/ELECTRIC SERVICE 1-520.521-4404 Eq Repair METRO SALES INe 57853 03/17/2008 239.63 REC COF;r:ER lOO:NT 279641 1-520.521-4404 Eq Repair S B S I, INC 57889 03/17/2008 179.20 FEB REGISTRATION FEES 7301 ~-----------_._-- Total PARK & REC ADMINISTRATION 5,298.89 pt: PROGRAMMING 1-520.522-4219 Oper Supp COOAS FIRST AID & SAFETY 57775 03/17/2008 45,31 FIRST AID SUPPLIES 0431308577 1-520.522-4219 Oper Supp MOCHAS TO GO, INC. 57859 03/17/2008 75,08 WINTER BIKE RACES 1004 1-520.522-4219 Oper Supp NEW PAPER, LtC 57863 03/17/2000 22.44 DRAGON BOAT SUPPLIES 265052 1-520,522-4219 Oper Supp TRACTOR SUPPLY COMPANY 57902 03/17/2008 111.81 MOVIE CART, SUPPLIES 1-520,522.4219 Oper Supp VERNON CO 57914 03/17 /2008 5'17.23 INTRAMURAL BEALL T-SHIRTS 1505594 RI 1-520.522-4219 Oper Supp ELITE SANITATION 57792 03/17/2008 63.90 BIKE RACE PORTABLE RENTAL 17798 1-520.522-4219 Oper Supp XPRESS GRAPHIX 57932 03/"7/2008 33.02 EGG HUNT SIGNS 20482 INVOICE APPROVAL LIST BY FUND city of Elk River Date: Time: Page: 03/13/2008 1:02pm , Fund Department Account GL Number Vendor Name Abbrev Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: PROGRAMMING 101~520. 522~4219 Oper Supp RICH OMDAHL 57869 03/17/2008 423.68 COLD BEAR CHALLENGE RACE 101~520. 522~4409 Contr Sve AMY S. THOMPSON 57899 03/17/2008 120.00 JAZZERCISE INSTRUCTION 101~520 .522~4409 Contr Bve MARGARET JOYNER 57836 03/17/2008 84.00 YOGA INSTRUCTION 101~520. 522~4409 Contr Bve ARTISTIC MOMENTS 57754 03/17/2008 70.00 WINTER CERAMICS 101-520 .522~4412 Bldg Rent I S D 728 57831 03/17/2008 32.00 CO-VOLLEYBALL OPEN GYM -~~~~~~~.~~~~~~~~ Total PROGRAMMING 1,658.47 Dept: CONCESSIONS 101~520.523~4259 Other Mdse THE WATSON CO 57922 03/17/2008 66.60 CONCESSIONS 751124 ._..~._.._-~~~--~ Total CONCESSIONS 66.60 Dept: SR CITIZEN PROGRAMS 101-550.551~4219 Oper Supp 1ST LINE-LEEWES VENTURES LLC 57741 03/17/2008 214.75 COFFEE 76242 101-550 .551~4219 Oper Supp CASH 57770 03/17/2008 26.63 PETIY CASH REIMB 101-550.551~4219 Oper Supp CUB FOODS 57783 03/17/2008 20.37 SUPPLIES 101-550.551-4219 Oper Supp MIllWIDS - ELK RIVER 57851 03/17/2008 254.54 PARTS/SUPPLIES 101-550 .551~4219 Oper Supp WAL-MART COMMUNITY 57919 03/17/2008 55.53 SUPPLIES 101-550.551-4219 Oper Supp AIRGAS NORTH CENTRAL 57743 03/17/2008 13 .59 HELIUM 105623718 101-550.551~4219 Oper Supp GUARDIAN ANGELS SR HOUSING 57821 03/17/200e 100.00 YEARLY COFFEE EXPENSE 101-550.551-4322 postage CASH 57770 03/17/2008 2.78 PETTY CASH REIMB 101-550. 551 ~4322 Postage UNITED STATES POSTAL SERVICE 57909 03/17/2008 600.00 METER POSTAGE NEWSLETTERS 101-550. 551~4359 Publishing ELK RIVER PRINTING & VENTURE 57797 03/17/200e 169.34 ACTIVITY CENTER BROCHURES 026264 101-550 .551~4361 Insurance LEAGUE OF MN CITIES ms TRUST 57846 03/17/2008 210.50 QUARTERLY PREMIUM 27369 101-550 .551~43a9 utilities CENTER POINT ENERGY 57771 03/17/200e 1,470.17 NATURAL GAS 101-550.551~43a9 Util i ties ELK RIVER MUNICIPAL UTILITIES 57796 03/17/200e 43.84 WATER/ELECTRIC SERVICE 101~550 .551~4409 Contr Sve CASH 57770 03/17/2008 51.92 PETTY CASH REIMB 101-550.551.4409 Contr Bve CUB FOODS 57783 03/17/200e 44.82 SUPPLIES 101-550.551~4409 Contr Sve WAL.MART COMMUNITY 57919 03/17/200e 12.13 SUPPLIES 101-550.551.4409 Contr Sve ROBERTA TAKLE 57898 03/17/200e 61. 77 RED HAT SOCIETY SUPPLIES ~~~~~~~~~-~~.~~~~ Total SR CITIZEN PROGRAMS 3,352.68 oept: ECONOMIC DEVELOPMENT 101~620. 621~4440 Mise ELK RIVER MUNICIPAL UTILITIES 57796 03/17/2008 67.06 WATER/ELECTRIC SERVICE ~~~~~--_._.~--~~- Total ECONOMIC DEVELOPMENT 67.06 Dept: ENERGY CITY 101-620.622-4331 Trav/Conf CLIMB THEATRE, !NC 57777 03/17/200e 750.00 PROFESSIONM SERVICES 101 ~620. 622~4331 Trav /Conf VERNON CO 57914 03/17/200e 1,084.17 RECYCLED JOTTER 1506706 RI 101~620. 622~4331 Trav/Conf VERNON CO 57914 03/17/200S 1,344.25 LITE BOmES 1507333 RI 101-620. 622~4331 Trav/Conf VERNON CO 57914 03/17/200e 1,206.78 STRESS RELIEVERS 1506049 RI 101-620.622-4331 Trav/Conf XPRESS GRAPHIX 57932 03/17/200e 65.55 SIGN MATERIALS 20348 INVOICE APPROVAL LIST BY fUND Date: 03/13/200S Time: 1:02pm y of Elk River Page: 10 _M_.....______________________._.M.._.___________________......____...__________________________________________.__...____._________..______.___..____ d partment GL Number Vendor Name Check Invoice Due count Mlbrev Invoice Description Number Number Date _unt ---------........_---------------------._------.-_....------------------....--------------------------.-..--.-------...-..-.------..----.............. d : GENERAL roND pt: ENERGY CITY 1-620.622-4331 Trav/cont XPRESS GRAPBIX 57932 03/17/2001 45.80 SIGN MATERIAL 20661 1-620.622.4331 Trav/cont WEISENBACH SPECIALTY PRINTING 57923 03/17/2001 709.59 RECYCLED REAWARDS 82889 1-620.622.4359 Publishing THUNDER COMKUNICATIONS 57900 03/17/2001 37.50 SITE JOO:NTENANCE-FEB .--..........-... Total ENERGY CITY 5,243.64 ...---_......._-. FUnd Total 167,637.72 d, LIBRARY pt, LIBRARY 1-560.560-4219 Oper Supp MI CRELE FORSMAN 57811 03/17/2001 33,01 PROGRAM SUPPLIES 1.560.560-4219 Oper Supp MENARDS - ELK RIVER 57851 03/17/2008 10.54 PARTS/sUPPLIES 1-560.560-4219 Oper Supp DACOTAH PAPER CO 57785 03/17/2001 1,050.76 CLEANING SUPPLIES 80344 1-560.560.4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846 03/17/2001 727.25 QUARTERLY PREMIUM 27369 1-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 57796 03/17/2001 2,508.63 WATER/ELECTRIC SERVICE 1-560.560.4409 Contr Sve KATHRYN M ALFVEBY 57744 03/17/2001 80,00 PROGRAMS 3/24, 3/26 1-560.560-4409 Contr Sve MICHELE FORSMAN 57808 03/17/2001 80.00 PROGRAMS 3/17, 3/19 1-560.560-4409 Contr Bve MICHELE FORSMAN 57809 03/17/2001 40.00 PROGRAM 3/20 1-560,560'4409 Contr Sve MICHELE FORSMAN 57810 OJ/17/2001 BO.OO PROGRAMS 3/31, 0/2 1-560.560-4409 Contr Svc MARY ANN PORTER 57B72 03/17/2001 110.00 BAL OF 3/11 PROGRAM ----------------- Total LIBRARY 4,720.19 pt: LIBRARY PROJECT 1-560.561-4520 Blds/Struc MERRIMAC CQNSTRUCfION CO INC 57852 03/17/2008 143,812.55 APPL 13 LIBRARY PROJECT .......--.-....-. Total LIBRARY PROJECT 143,812.55 --..-.-.--------- Fund Total 148,532,74 d: ICE ARENA pt, 1-000.000-3465 Admissions I S D 72B 57832 03/17/200' 4,340.00 SHARE OF ER BOYS HOCKEY ADM --.-------------- Total 4,340.00 pt: ICE ARENA 1-540.540.4219 Oper Supp BECKER ARENA PRODUCTS INC 57759 03/17/2008 570,88 TEMPERED GLASS 00067290 1-540.540-4219 Oper Supp ELK RIVER WINLECTRIC 57798 03/n/200s 1,161.40 PARTS/SUPPLIES 1-540,540.4219 Oper Supp EN FOINTE TECHNOLOGIES 57799 03/17/2001 558.33 HARD DRIVES 91614371 1-540,540-4219 Oper Supp GRAINGER 57816 03/17/2001 45.54 BELTS 957527070B 1-540.540-4219 Oper Supp GRAINGER 57816 03/17/2001 40.74 MOTION SENSOR 9576732870 1-540.540-4219 Oper Supp PROMOTIONAL PRODUCTS 57875 03/17/2001 2,769.00 SIGN CABINETS 20071 1-540.540-4219 Oper Supp MENARDS - ELK RIVER 57851 03/17/2001 249.37 PARTS/SUPPLIES 1-540.540-4255 Pop/Mise THE BERNICK COMPANIES 57760 03/17/2001 1,945.80 POP/GATORADE/WATER 1-540.540-4321 Telephone NRXTEL COMMlmICATIONS 57864 03/37/2001 178.35 CELL PHONE CHARGES 923273629-044 1-540.540-4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846 03/17/2008 2,092.25 QUARTERLY PREMIUM 27369 INVOICE APPROVAL LIST BY FUND Date: 03/13/2008 Time: 1;02pm City of Elk River Page: 11 --~---~-------------------------------------------------------------_._..~-_.~~....~._~-~~--~._-----~~.__.~.~----------------------------------------_.~- Fund Department GL Number vendor Name Check Invoice Du. Account Abbrev Invoice Description Number Number Date Amount ----._-------~~--~~----------------------------------------~---------------~~-----_.__._._-_.--_...._---------------------------------------------------- Fund: ICE ARENA Dept; ICE ARENA 221-540.540-4389 Utili ties CENTERPOINT ENERGY 57771 0311112008 7,821.92 NATURAL GAS 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 57796 03/11/2008 11,242.54 WATER/ELECTRIC SERVICE 221-540.540-4401 Bldg Repr AQUARIUS WATER CONDITIONING 57749 03/11/2008 200.00 SALT TANK MAINT 305336 221-540.540-4401 Bldg Repr COMMERCIAL REFRIGERATION SYS 57778 03/11/2008 200.00 CONDENSER FAN REPAIRS 36714 221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 57812 03/11/2008 59.55 RUG SERVICES 1043676697 221-540.540-4401 BIdg Repr LEADENS BUILDING MAINT mc. 57843 03/11/2008 479.25 RESTROOM CLEANING 5210 221-540.540-4401 BIdg Repr LEADENS BUILDING MAINT INC. 57843 03/11/2008 479.25 RESTROOM CLEANING 5217 221-540.540-4401 BIdg Repr LEADENS BUILDING MAINT INC. 57843 03/11/2008 479.25 RESTROOM CLEANING 5231 221-540.540-4401 BIdg Repr ELK RIVER MUNICIPAL UTILITIES 57796 03/11/2008 681.60 WATER/ELECTRIC SERVICE ----------------- Total ICE ARENA 31,255.02 Dept: HOCKEY PROGRAMS 221-540.541-3461 Rec Fees REBECCA TYSON 57904 03/11/2008 115.00 PROGRAM REFUND 221-540.541-4409 Contr Svc S B S I, INC 57889 03/17/2008 311.20 FEE REGISTRATION FEES 7301 ----------------- Total HOCKEY PROGRAMS 426.20 Dept; SKATING PROGRAMS 221-540.542-4409 Contr Sve S B S I, INC 57889 03/11/2008 178.40 FEB REGISTRATION FEES 7301 -----.----------- Total SKATING PROGRAMS 178.40 Dept: CONCESSIONS 221-540.543-4259 other Mdse CUB FOODS 57783 03/11/2008 26.94 SUPPLIES 221-540.543-4259 Other M.dse ELK RIVER MEAT PACKING, INC 57793 03/1112008 59.80 WElNERS 221~540. 543~4259 Other Mdse ROASTERY 7 57885 03/11/2008 280.25 FRUIT SMOOTHIES/COFFEE 4659 221-540.543-4259 Other Mdse THE WATSON CO 57922 03/11/2008 1,674.11 CONCESSIONS 221-540.543-4259 Other Mdse DACOTAH PAPER CO 57785 03/11/2008 52.65 SUPPLIES 55611 221-540.543-4259 Other Mdse TEE BERNICK COMPANIES 57760 03/11/2008 3,687.20 pop /GATORADE/WATER ----------------- Total CONCESSIONS 5,7BO.95 ----------------- Fund Total 41,980.57 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp LASER MEMORIES 57842 03/11/2008 60.00 NAMETAGS 260 222-530 530-4219 Oper supp DEADPERFECT 57787 03/11/2008 410.87 TEEIS, PENCILS 13381 222-530.530-4259 Other Mdse U S KIDS GOLF 57906 03/11/2008 191.09 GOLF CLUBS IN726826 222-530.530-4259 Other MeIse DEADPERFECT 57787 03/11/2008 25.00 ARTWORK CHARGE 13386 222-530.530-4259 Other Mdse DEADPERFEC'I' 57787 03/11/2008 183.74 DISK PACKS 13368 222-530.530-4259 Other Mdse DEADPERFEC'I' 57787 03/11/2008 179.52 BAGGED GOLF TEES 13376 222-530.530-4259 other Mdse DEADPERFECT 57787 03/11/2008 225.00 TEE 'S, PENCILS 13381 222-530.530-4321 Telephone NEXTEL COMMUNICATIONS 57864 03111/200B 154.46 CELL PHONE CHARGES '923273629M044 222-530.530-4331 Trav/Conf PAUL ANDERSON 57748 0311112008 96.76 MILEAGE Y of Elk River j partment count J: PINE~OOD GOLF COURSE pt: GOLF COURSE 2w530.530-4349 2w530.530-4361 2w530.530w4389 2-530.530w4389 2-530.530-4401 2-530.530-4401 2-530.530.4404 d: SR CITIZEN ACCOUNT pt: SR CITIZEN PROGRAMS 3-550.551-4219 3-550.551-4219 3w550.551-4219 d: PARK DBDICATION pt: PARK MAINTENANCE 5-510.511-4510 d: CAPITAL OUTLAY RESBRVE pt: ADMINISTRATIVB SERVICES 0-120.121-4560 pt: POLICE ADMINISTRATION 0-210.211-4560 0-210.211w4560 pt: PARK MAINTENANCE 0-510.511-lJ361 ~: INSURANCE RESERVE pt: HEALTH & SAFETY 1-230.234w4219 pt: GENERAL OPERATING INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Adv /Mkting E C M PUBLISHERS INC DISPLAY AD Insurance LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM utilities CEN'I'ERPODIT ENERGY NATURAL GAS utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Bldg Repr RIVERS CROSSING, INC HANDICAP RESTROOMS Bldg Repr ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Eq Repair S B S I, INC FEB REGISTRATION FEES Oper Supp CUB FOODS SUPPLIES Oper Supp R S V P VOLUNTEER BANQUET Oper Supp WALwMART COMMUNITY SUPPLIES Land PHILLIP A BARSODY PARK LAND PURCHASE Equipment GRAY, PLANT, MOOTY, MOOTY, BENNETT LEGAL SERVICES Equipment INSIGHT PUBLIC SECTOR MICROPHONES Equipment lNSIGJIT PUBLIC SECTOR ARBITRATOR KIT W/SOITWARE Insurance LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM Oper Supp ENGLE MANUFACTURING, INC. REPAIRS TO TANKER Date: Time: Page: 03/13/2008 1:02pm 12 Check Number Invoice Number Amount Due Date 57791 03/17/2008 108.80 ICOOO264541 57846 03/17/2008 2,651.25 27369 57771 03/17/2008 204.52 57796 03/17/2008 125.87 57884 03/17/2008 11,785.00 57796 03/17/2008 19.97 57889 03/17/2008 29.60 7301 w_w_w___w__w_____ Total GOLF COURSE 16,451.45 ----------------- Fund Total 16,451.45 57783 03/17/2008 18.10 57880 03/17 /2008 100.00 57919 03/17/2008 7.43 ..w_.__www___._.. Total SR CITIZEN PROGRAMS 125.53 _._ww._._..______ Fund Total 125.53 57758 03/17/2008 21,873,75 ----------------- Total PARK MAINTENANCE 21,873.75 ----------------- Fund Total 21,873.75 57817 03/17/2008 189.00 463670 ___________w_.___ Total ADMINISTRATIVE SERVICES 189.00 57834 03/17/2008 639.00 1100018046 57834 03/17/2008 13,898.25 1100018740 _____w______w____ Total POLICE ADMINISTRATION 14,537.25 57846 03/17/2008 101.75 27369 ----------------- Total PARK MAINTENANCE 101.75 ----------------- Fund Total 14,828.00 57801 03/17/2008 870.50 022808 .w.ww_www.__w..w. Total HEALTH & SAFETY 870.50 City of Elk River Fund Department Account Fund; INSURANCE RESERVE Dept: GENERAL OPERATING 291~700_700-4361 291-700.700-4361 291-700.700-4361 291~ 700. 700~4361 Fund: DRUG FORFEITURE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-4219 Fund: 1998A GO BONDS Dept: GENERAL OPERATING 307-700.700-4621 Fund: 2005A GO BONDS Dept: GENERAL OPERATING 312-700.700-4621 Fund: 2007C GO IMP BONDS Dept: GENERAL OPERATING 313-700.700-4621 GL Number Abbrev Insurance Insurance Insurance Insurance Oper Supp INVOICE APPROVAL LIST BY FUND Vendor Name Invoice Description LEAGUE OF MN CITIES INS TRUST CIJ\.IM PAYMENT LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM ENFORCEMENT TECHNOLOGY GROUP COMMAND UNIT CONSOLE Agent Fees U S BANK AGENT FEES Agent Fees U S BANK AGENT FEES Agent Fees U S BANK AGENT FEES Fund: 200211. PUBLIC SAFETY BLDG BONDS Dept: GENERAL OPERATING 333-700.700-4621 Agent Fees U S BANK AGENT FEES Fund: 200GC CAP IMP BONDS-LIBRARY Dept: GENERAL OPERATING 344-700.700-4621 Agent Fees U S BANK AGENT FEES Fund: TIP #7 AMERICINN (1990A!2000D) Dept: GENERAL OPERATING Check Number Invoice Number Due Date 57845 03/17/2008 11062390 57846 03/17/2008 27369 57846 03/17/200B 27369 57846 03/17/200B 27369 57800 57905 57905 57905 57905 57905 Total GENERAL OPERATING Fund Total 03/17/200B 1040 Total CONTROLLED SUBSTANCE Fund Total 03/17/200B 2091821 Total GENERA!.. OPERATING Fund Total 03/17/200B 2093089 Total GENERAL OPERATING Fund Total 03/17/200B 2092735 Total GENERAL OPERATING Fund Total 03/17/2008 2095884 Total GENERAL OPERATING Fund Total 03/17/2008 2093156 Total GENERAL OPERATING Fund Total Date: Time: Page: 03/ll/2008 1:02pm II Amount 5,000.00 23,441.75 97.50 331.75 28,871.00 29,741.50 4,999.95 4,999.95 4,999.95 431.25 431.25 431.25 402.50 402.50 402.50 431.25 431.25 431.25 1,150.00 1,150.00 1,150.00 431.25 431.25 431.25 INVOICE APPROVAL LIST BY FUND y of Elk River d partment count GL Number Vendor Name Abbrev Invoice Description d: TIF #7 AMERICINN (1990A/2000DI pt: GENERAL OPERATING 2-700,700-4621 Agent Fees US BANK AGENT FEES d: TIF #19 EAST ELK RIVER (2000A) pt: GENERAL OPERATING 5-700. '700-4621 Agent Fees U S BANK AGENT FEES d: STREET IMPROVEMENT RESERVE pt: MAIN STREET 3-800.821-4440 Mise REED BUSINESS INFORMATION MAIN/JACKSON BID AD REED BUSINESS INFORMATION MAIN/JACKSON BID AD ELK RIVER MINUTEMAN PRESS SPEC BOOKS MAIN & JACKSON 3-BOO.821-4440 Mise 3~BOO.B21-4440 Misc d: WASTEWATER TREA'IMENT SYSTEM pt: WWTS ArnINISTRATION 2-900.901-4319 Prof Sves ELK RIVER MUNICIPAL UTILITIES JAN GARBAGE/SEWER BILLING THE UPS STORE #5093 UPS CHARGES US SANK AGENT FEES 2-900.901-4322 Postage 2-900.901-4621 Agent Fees pt: PLANT OPERATIONS 2-900.902-4219 Oper Supp H S B C BUSINESS SOLUTIONS LIGHT KIT, MULTIMETER Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES Insurance LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM Waste Disp WASTE MANAGEMENT-E R LANDFILL SPECIAL WASTE DISPOSAL Utilities CENTERPOINT ENERGY NATURAL GAS utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Eq Repair QUALITY FLOW SYSTEMS INC WWTP LIFI' STATION REPAIRS Eq Repair G & K SERVICE TEXTILE RUG SERVICE Unif Rntl ARAMARX OOFORM SERVICES INC OOFORM RENTAL/CLRANING Oper Supp FISHER SCIENTIFIC SUPPLIES Prof Sves NORTH SHORE ANALYTICAL, me SAMPLE TESTING Oper supp MENARDS - ELK RIVER PARTS/SUPPLlES 2-900.902-4219 2-900. 902~4361 2-900.902-4384 2-900.902-4389 2-900,902-4389 2-900,902-4404 2.900902-4404 2~900 902-4417 pt: LABORATORIES 2-900.903-4219 2~900. 903-4319 'pt: SEWER OPBRATIONS 2-900,904-4219 Date: Time: page: 03/13/2008 U2pm 14 Check NUmber Invoice Number Amount Due Date 57905 03/17/2008 431.25 2094029 Total GENRRAL OPERATING 431.25 Fund Total 431.25 57905 03/17/2008 431.25 2094026 Total GENERAL OPERATING 431.25 Fund Total 431,25 57882 03/11/2008 121.68 3881260 57882 03/17/2008 121.68 3873103 57794 03/17/2008 867.88 9121 ....._..._.~._~-- Total MAIN STREET 1,111.24 ----------.--.... Fund Total 1,111.24 57795 03/17/2008 176.20 016974 57911 03/17/2008 7.88 57905 03/1712008 402.50 2093081 --------_.--.-.-- Total WWTS ADMINISTRATION 586.58 57822 03/17/2008 138,62 57851 03/17/2008 189.14 57B46 03/17/2008 2,464.25 27369 57921 03/17/2008 454,99 0025727-1706-0 57771 03/17/2008 4,701.21 57796 03/17/2008 5,530.37 57877 03/17/2008 647.12 19603 57812 03/17/2008 67,00 1043687216 57750 03/17/2OOS 144.86 629-6440124 ----------------- Total PLANT OPERATIONS 14,337.56 57807 OJ/17/2008 121.04 6091981 57866 03/17/2008 125,00 5482 ----------------- Total LABORATORIES 252.04 57851 03/17/2008 6S.96 INVOICE APPROVAL LIST BY FUND city of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Fund; WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602~900.904~4221 Eq Parts VIKING INDUSTRIAL CENTER HOSE FmINGS GOPHER STATE ONE-CALL INC LOCATION TICKETS 602~900.904~4404 Eq Repair Dept: LIFT STATIONS 602-900.905-4219 Oper supp MENARDS - ELK RIVER PARTS/SUPPLIES Eq Parts ELK RIVER WINLECTRIC PARTS/SUPPLIES Eq Parts QUALITY FLOW SYSTEMS INC PIN BLADE Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE Eq Repair QUALITY FLOW SYSTEMS IRC LIFT STATION REPAIRS Eq Repair QUALITY FLOW SYSTEMS INC SERVICE CONTROL PANELS 602-900.905-4221 602~900. 905-4221 602-900.905-4321 602~900 905~4389 602~900 905-4404 602-900.905-4404 Dept: WWTP PHASE II 602-900.906-4530 Imprv proj GRIDOR CONSTRUCTION, mc REQ n2 WWI'P PHASE II IMPR Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR LIQUOR/wINE/BEER 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO LIQUOR/WINE 603~910. 911 -4251 Liquor QUALITY WINE & SPIRITS CO LIQUOR/wINE/MISC LIQUOR 603~910. 911~4252 Beer C & L DISTRIBUTING CO BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING BEER/WINE/MISC LIQUOR 603-910,911-4252 Beer GROSSLEIN BEVERAGE mc BEER 603-910.911-4252 Beer JOHNSON BROS LIQUOR LIQUOR/WINE/SEER 603-910.911~4252 Beer 'mE BERNICK COMPANIES BEER 603.910.911-4253 wine DAHLHEIMER DISTRIBUTING BEER/WINE/MISC LIQUOR 603-910.911-4253 wine GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR 603-910.911~4253 wine JOHNSON BROS LIQUOR LIQUOR/wlNE/BSER 603~910. 911-4253 wine PAUSTIS WINE COMPANY WINE/FREIGHT 603-910,911-4253 Wine PHILLIPS WINE & SPIRITS CO LIQUOR/WINE 603-910.911-4253 Wine THE WINE COMPANY WINE/FREIGHT 603-910.911-4253 wine WINE MERCHANTS WINE CREDIT 603-910,911-4253 Wine WINE MERCHANTS WINE 603-910,911-4253 Wine QUALITY WINE & SPIRITS CO LIQUOR/wINE/MISC LIQUOR Date: Time: Page: 03/13/2008 1:02pm 15 Check Number Invoice Number Amount Due Date 57916 03/17/2006 31.37 218843 57B15 03/17/2006 39.15 8020460 --~--------~----- Total SEWER OPERATIONS 139.48 57851 03/17/2006 15,76 57798 03/17/2008 226,76 57877 03/17/2006 20.68 19592 57864 03/17/2006 23.89 923273629-044 57796 03/17/2006 3,349.34 57877 03/17/200S 666.00 19602 57877 03/17/2006 4,083.72 19597 ----------------- Total LIFT STATIONS 8,386.15 57818 03/17/2008 79,200,00 ----------------- Total WWTP PHASE II 79,200.00 ----------------- Fund Total 102,901.B1 57B19 03/17/2006 2,101.40 57835 03/17/2006 12,485.20 57871 03/17/2006 6,913.80 57878 03/17/2006 9,323.62 57765 03/17/2006 17,847,00 57786 03/17/2006 8,729.00 57820 03/17/2008 5,016.25 57835 03/17/2006 131.25 57760 03/17/2006 1,533.90 57786 03/17/200S 306.00 57819 03/17/2006 4,588.03 57835 03/17/2006 3,876,15 57870 03/17/2006 643.33 8176160-IN 57B71 03/17/2006 2,503.20 5792B 03/17/2006 1,00B.00 187395-00 57929 03/17/2006 -16.25 37077 57929 03/17/2008 512,90 223231 57878 03/17/2006 1,633.51 INVOICE APPROVAL LIST BY PlJND Date: 01/13/2008 Time: 1:02pm y of Elk River Page: 16 ____________________________________44__4...____.__________4___......444._________________________________.._..__.___4___._____444__4._44___4__4.444._ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount _...4. _ _ _._____..________________________________..4.44..._.4_________ _ __. _ _ _ ... ____ ______________._... ...__~_____..._....._..___.._.._._.._..______.. d: LIQUOR pt: NORTHBOUND - COST OF SALES ]-910.911-4255 Pop/Mise ARCTIC GlACIER, INe 57751 01/11/2008 139.62 Ies 3-910.911.4255 Pop/Mise CUB FOODS 57783 01/17/2008 21.01 SUPPLIES 3-910.911.4255 pop/Mise DAHLHEIMER DISTRIBilTING 57786 01/1'12008 298.00 BEER/WINE/MISe LIQUOR 3-910.91144255 Pop/Mise EXTREME BEVERAGES, LLC 57803 01/11/2008 320.00 RED BULL 645618 3-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 57819 01/17/2008 292.34 LIQUOR/WINE/MISC LIQUOR ]-910.911-4255 Pop/Mise VIKING COCA.COLA CO 57915 01/17/2008 632.05 POP 3-910.911-4255 Pop/Mise THE WATSON CO 57922 01/11/2008 732.90 CIGARETTES/CIGARS/MISC 751118 3-910.911-4255 Pop/Mise THE WATSON CO 57922 01/11/2008 1,062.65 CIGARE'M'ES leIGARS /MISe 751451 3-910.911-4255 Pop/Mise THE WATSON CO 57922 01/11/200' -84.28 CIGARETTES RETURN 751407 3-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 57878 03/11/200' 126.80 LIQUOR/WINE/MISC LIQUOR 3-910.911-4255 Pop/Mise THE BERNICK COMPANIES 57760 03/11/2008 133.20 POP 41922144249 3-910.911-4332 Freight PAUSTIS WINE COMPANY 57870 03/11/2008 14 00 WINE/FREIGHT 8176160-IN 3-910.911-4332 Freight VARNER TRANSPORTATION 57913 01/17/2008 408 00 DELIVERIES 15746 )..910.911-4332 Freight VARNER TRANSPORTATION 57913 01/17/200S 219.00 DELIVERIES 15758 )-910.911-4332 Freight THE WINE COMPANY 57928 01/17/2008 13 .80 WINE/FREIGHT 187395-00 ----------------- Total NORTHBOUND . COST OF SALES 83,465.38 pt: NORTHBOUND. OPERATIONS 3-910.912-4219 Oper Supp CUB FOODS 57783 03/11/2008 3.81 SUPPLIES 3-910.912-4219 Oper Supp RAMCO DATA PRODUCTS 57824 03/11/200' 121.30 REGISTER TAPE 258061 3.910 912.4219 Oper Supp THE WATSON CO 57922 03/11/2008 70.68 CIGARE'ITES/ClGARS/MISC 751118 3-910 91;;H219 Oper Supp THE WATSON CO 57922 03/11/2008 27,09 eIGARmsS/eIGARs/MIse 751451 3-910,912-4219 Oper Supp KRISTI HANSON 57825 03/37/2008 30.74 BATHROOM DEOOORIZER 3-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 57791 03/37/2008 953,72 DISPLAY ADVERTISING 3-910.912-4351 Insurance LEAGUE OF MN CITIES INS TRUST 57846 01/37/2008 1,209.25 QUARTERLY PREMIUM 27369 3-910.912-4389 Utilities CENTERPOINT ENERGY 57771 01/11/2008 679.42 NATURAL GAS 3-910.912-4389 Utilities WEYERHAEUSER 57927 03/1'/2008 45.00 CARDBOARD DISPOSAL 10037387-01 3-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 57796 03/37/200' 1,797.81 WATER/ELECTRIC SERVICE 3-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 57925 03/37 /2008 70.29 BURGLARY MONITORING 71339 3-910.912-4404 Eq Repair YALE MECHANICAL 57933 03/11/2008 253.50 FURNACE REPAIR 62062 3-910.912-4438 Card Fees TOTAL REGISTER SYSTEMS 57901 03/37/2008 200.00 SOFIWARE SUPPORT 22408 ...~4_4~..____._ . Total NORTHBOUND - OPERATIONS 5,462.61 pt: WESTBOUND - COST OF SALES 3-915.911-4251 Liquor GRIGGS, COOPER & CO 57819 01/11/2008 230.06 LIQUOR/WINE/MISC LIQUOR 3-915.911.4251 Liquor JOImSON BROS LIQUOR 57835 03/11/2008 2,914.48 LIQUOR/WINE/BEER 3-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 57871 03/11/200' 277.35 LIODQR/WINE 3-915.911-4251 Liquor QUALITY WINE " SPIRITS CO 57878 03/37/2008 4,178.75 LIQUOR/WINE/MISe LIQUOR INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Vendor Name Abbrev Invoice Description Cheek Number Fund; LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4252 Beer C & L DISTRIBUTING CO 57765 BSER 603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 57786 BEER/WINE/MISC LIQUOR 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 57820 BEER/MISC LIQUOR 603-915.911-4252 Beer THE BBPJUCK COMPANIES 57760 BSER 603-915.911-4253 wine DAHLHEIMER DISTRIBUTING 57786 BEER/WINE/MISe LIQUOR 603-915.911-4253 wine GRIGGS I COOPER & CO 57819 LIQUOR/WINE/MISe LIQUDR 603-915.911-4253 wine JOHNSON BROS LIQUOR 57835 LIQUOR/WINE/BEER 603-915.911-4253 Wine PAUSTIS WINE COMPANY 57870 WINE/FREIGHT 603-915.911-4253 wine PHILLIPS WINE & SPIRITS CO 57871 LIQUOR/WINE 603-915.911-4253 wine THE WINE COMPANY 57928 WINE/FREIGHT 603-915.911-4253 wine QUALITY WINE & SPIRITS CO 57878 LIQUOR/WINE/MISC LIQUOR 603-915.911-4255 Pop/Misc M. AMUNDSON LLP 57745 MISC SUPPLIES 603-915.911-4255 Pop/Mise CUB FOODS 57783 SUPPLIES 603-915.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 57786 BEER/WINE/MISC LIQUOR 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LtC 57803 RED BULL 603-915.911-4255 pop/Mise GRIGGS I COOPER & CO 57819 LIQUOR/WINE/MISC LIQUOR 603-915.911-4255 Pop/Misc GROSSLEIN BEVERAGE INC 57820 BEER/MISe LIQUOR 603-915.911-4255 Pop/Misc VIKING COCA-COLA CO 57915 pop 603-915.911-4255 Pop/Mise THE WATSON CO 57922 CIGARETTES/CIGARS/MISC 603-915.911-4255 Pop/Misc THE WATSON CO 57922 CIGAR-BITES/CIGARS 603-915.911-4255 Pop/Misc THE BERNICK COMPANIES 57760 POP 603-915.911-4332 Freight PAUSTIS WINE COMPANY 57870 WlNE/FREIGHT 603-915.911-4332 Freight VARNER TRANSPORTATION 57913 DELIVERIES 603-915.911-4332 Freight VARNER TRANSPORTATION 57913 DELIVERIES 603-915.911-4332 Freight THE WINE COMPANY 57928 WINE/FREIGHT Dept; WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp DACOTAH PAPER CO 57785 CLEANING SUPPLIES 603-915 912-4219 Oper Supp MENARDS - ELK RIVER 57851 PARTS/SUPPLIES 603-915 912-4349 Adv /Mkting E C M PUBLISHERS INC 57791 DISPLAY ADVERTISING 603-915 912~43li1 Insurance LEAGUE OF MN CITIES INS TRUST 57846 QUARTERLY PREMIUM 603-915.912-4389 Utilities CENTERPOINT ENERGY 57771 NATURAL GAS 603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 57796 WATER/ELECTRIC SERVICE Invoice Number 51352 8176161-IN 187398-00 33576 Due Date 03/1'/2008 03/17/2GOS 03/17/2008 03/1'/200S 03/1'/200S 03/1'12008 03/1'/200S 03/17/2008 03/1'/2008 03/17/2G08 03/17/2008 03/1'/200S 03/1'/2008 03/17 /2G08 03/17 /2G08 03/1'/2008 03/17/2G08 03/1'/200S 222075]0/22208307 03/1'/2G08 649801 751123 751457 8176161-IN 15745 15807 187398-00 03/1'12008 03/1'/2008 03/1'/200S 03/1'12008 03/1'12008 03/1'/2008 Total WESTBOUND - COST OF SALES 80348 27369 03/1'12008 03/1'/2008 03/1'/2008 03/17 /2G08 03/1712008 03/1712008 Total WESTBOUND - OPERATIONS Fund Total Date: Time: page: 03/ll/2008 1:02pm 17 1.mount 9,648.60 7,377 .40 1,755.90 1,373.00 189.00 1,617.61 1,473.90 380.00 975.27 502.66 124.00 205,36 20.29 178.00 300.00 25.61 32.00 534,90 392,81 374,49 92,50 7.50 81.00 70,00 8.05 35,340.49 174,05 0.95 953.71 1,164.50 484.72 1,516,55 4,294.48 128,562.96 '{ of Elk River j partment :::ount GL Number Abbrev :i: GARBAGE pt: GARBAGE 5-920.921-4319 Prof Sves 5-920.921-4322 postage 5-920.921-4384 Waste Disp :3: DEVELOPER ESCROW pt: GENERAL OPERATING 1-700.700-4303 Bng Fees 1~700.700-4303 Bng Fees 1-700.700-4440 Mise d: HRA pt: HOUSING & REDEVELOPMENT 0-610.610-4361 Insurance TINOICE APPROVAL LIST BY FUND vendor Name Invoice Description ELK RIVER MUNICIPAL UTILITIES JAN GARBAGE/SEWER BILLING ELK RIVER MUNICIPAL UTILITIES POSTAGE RESOURCE RECOVERY TECH, LLC FEE GARBAGE TIPPING FEES WACQNIA FARM & HOME SUPPLY ESCROW REF-WACONIA FARM SUP THOMAS & JANET WEISHALLA ESC REF AS 07-05 7040 LAKELAND PARTNERS LLC REFUND err 06-27 LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM Date: Time: page: 03/13/2008 U2pm 18 Check Number Invoice Number Amount Due Date 57795 0;/17/2008 450.27 016974 57795 03/17/2008 9.20 016976 57883 03/17/2008 19,305.30 20080320008 ----------------- Total GARBAGE 19,764.77 ----------------- Fund Total 19,764.77 57917 03117/2008 1,000.00 57924 03/17 /2008 858.05 57742 03/17/2008 46.00 ----------------- Total GENERAL OPERATING 1,904.05 ----------------- Fund Total 1,904.05 57846 03/1712008 651.25 27369 ----------------- Total HOUS ING & REDEVELOPMENT 651.25 ~..._--_._--_._-- Fund Total 651.25 ._-_....._---~--- Grand Total 704,776,04