The URL can be used to link to this page

3.2. CHECK REGISTER 04-07-2008INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 0313112 0 0 8 Time: 2:35 pm City of EIk River Page. 1 Vendor Name Vendor No. Invoice Description Check No. Check Dale Check Amount US BANK 35099 Total Invoices: CITY CREDIT CARD EXPENDITURES 41 9435 03/07/2008 s,e60.zs Ventlor Total: 8,960.28 Grand Total: 9,120.07 Less Credit Memos: -159.75 Net Total: g~g9p,25 Less Hand Check Total: 9,990.28 Outstanding Invoice Total : 0.00 S of Elk River INVOICE APPROVAL LIST BY FOND Date: 03/31/2008 Time: 10: 13am Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Numher Number Date Amount Fund: GENERAL FUND Dept: FAVOR 6 COUNCIL 101-110.111-9201 Office Sup US BANK 9435 03/07/2008 86.77 HOB'S PRODUCE - MTG DINNER Total MAYOR & COUNCIL ________________ 86 77 Dept: ADMINISTRATIVE SERVICES , 101-120.121-4331 Trav/Goof US BANK 9435 03/07/2008 26.02 ROCKWOODS - LUNCR MTG 101-120.121-9331 Trav/Conf US BANK 9935 03/07/2000 11.57 VICTORY - LUNCH MTG Total ADMINISTRATIVE HERVICES 38,39 Dept: INFORMATION TECHNOLOGY 101-130. 135-4219 Oper Supp UE BANK 9435 03/07/2008 64. 95 OFFICE NAX -SUPPLIES 101-130. 135-9219 Oper Supp US BANK 9935 03/07/2008 82. 80 ZEBRA TECHNOLOGIES - PAPER 101-130. 135-9219 Oper Supp US BANK 9935 03/07/2008 299. 90 HSN.COM - SUPPLIES 101-130. 135-4319 Prof Svcs US HANK 9935 03/07/2008 259. 00 MS TECH SUPPORT - MAINT. 101-130. 135-9331 Trav/Goof US BAMC 9435 03/07/2008 77, 99 AMAZDN.COM - TRAINING MATERIAL Total INFORMATION TECHNOLOGY 779 59 Dept: POLICE ADMINISTRATION . 101-210. 211-9217 Unif Allow US BANK 9935 03/07/2008 907. 75 GALCO INTL. - UNIFORM-KLUNTZ 101-210. 211-4331 Trav/Goof US BANK 9435 03/07/2008 131. 75 PAPER VALLEY REST. - MEALS 101-210. 211-9933 Dues/Subsc US BANK 9435 03/07/2008 39. 00 PI MAGAZINE - SUBSCRIPTION 101-210. 211-9933 Dues/Subsc US BANK 9435 03/07/2008 120. 00 IRCP - MEMBERSHIP DUES Total POLICE ADMINISTRATION 698 50 Dept: PATROL . 101-210,212-9212 Fuels/Cubs US BANK 9435 03/07/2008 24. 25 RIB MT PETRO - FUEL 101-210.212-4212 Fuels/Cubs US BANK 9435 03/07/2008 22. 80 AMOCO - FUEL 101-210.212-9219 Oyer Supp US BANK 9935 03/07/2008 82. 35 SIEGEL'S UNIFORMS -SWAT 101-210.212-4219 Oper Eupp US BANK 9435 03/07/2008 91. 00 SPUR NAME TAPES - PATCHES 101-210.212-9219 Oper Supp US BANK 9935 03/07/2008 73. 19 INDUSTRIAL WEBBING - SWAT Total PATROL 293 .54 Dept: INVESTIGATIONS 101-210.213-4331 Trav/Goof US BANK 9935 03/07/2008 16 .22 PAPER VALLEY REST. - MEALS 101-210.213-9331 Trav/Conf US BANK 9435 03/07/2008 13 .63 WOODEN NICWEL - MEALS 101-210.213-9331 Trav/Conf US SANK 9435 03/07/2008 24 .05 VICTORIA'S - MEALS 101-210.213-4331 Trav/Conf US BANK 9935 03/07/2008 53 .00 CORNERSTONE - TRAINING 101-210.213-4331 Trav/Conf US RAMC 9435 03/07/2008 296. 37 RADISSON - TRAINING Total INVESTIGATIONS 903. 27 Dept: FIRE ADMINISTRATION 101-230.231-9331 Trav/Conf US BANK 9935 03/07/2008 1,860. 00 MA7 FIRE SVC BOARD - TESTING 101-230.231-9331 Trav/Conf US BANK 9935 03/07/2008 93. 85 COBORNS - TRAINING Total FIRE ADMINISTRATION 1,953.85 Dept: FIRE INSPECTIONS , INVOICE APPROVAL LIST 8Y FUND Date: D3/31/2DOB ity of Elk River Time: 1D:13am Page: 2 and lepartment GL Number Vendor Name Check Invoice Due lccount Abhrev Invoice Description Number Number Date Amount md: GENERAL FOND kpt: FIRE INSPECTIONS 101-230.232-4359 Publishing US HANK 9435 03/07/2008 90.50 NATL FIRE PROTECTION - CODE TOtd1 FIRE INSPECTIDNS _________________ 90 50 lept: EMERGENCY l9A19AGEMENT , 101-230.233-4219 Oper Supp US HANK 9435 03/07/2008 979.26 SNAP LOCK - SUPPLIES Total EMERGENCY MANAGEMENT _________________ 974 26 lept: STREET MAINTENANCE . .01-310.312-4226 Htr Signs US BANK 9935 03/07/2008 193.52 CROWN PLASTICS - SIGN MATERIAL .01-310.312-9331 Trav/COnf US BANK 9435 03/07/2008 190.00 CONEXPO - REGISTRATIDN .01-310.312-9331 Trav/COnf US BANK 9935 03/07/2006 152.59 BOULDER STATION - CONEXPO .01-310.312-4331 Trav/Goof US BANK 9935 03/07/2008 921.00 EXPEDIA - CONEXPO AIRFARE Total STREET MAINTENANCE 907 11 >ept: PARK 6 REC ADMINISTRATION . .01-520.521-4331 Txav/Goof US BANK 9435 03/07/2006 5.pp MPLS PARKING - TRAINING Total PARK 6 REC ADMINISTRATION _________________ 5 00 Sept: PROGRAMMING . O1-520.522-9219 Oper Supp US BANK 9435 03/07/2008 194.50 MARCUS THEATRES - GIRL POWER O1-520.522-4219 Opex Supp US BANK 9435 03/07/2008 176.3fi IAROSES - GIRL POWER Total PROGRAFA4ING _________________ 320 8fi ppt: ECONOMIC DEVELOPMENT . O1-620.621-9331 Trav/Goof US BANK 9435 03/07/2008 345.39 NORTHLAND INN - FACERS CONF. Total ECONOMIC DEVELOPMENT _________________ 395.39 ept: ENERGY CITY 01-620.622-4359 Publishing US BANK 9935 03/07!2008 8.95 WEB.COM - WEB B0.5TING Total ENERGY CITY _________________ g,g5 _________ Fund Total ________ 6,315.98 nd: ICE ARENA ept: ICE ARENA 21-540.540-9219 Oper Supp US BANK 9435 03/07/2008 BS.B3 WP PUMYAGENTS - SUPPLIES Total ICE ARENA _________________ 85 83 ept: SKATING PROGRAMS . 21-590.542-4219 Oper Supp US BANK 9935 03/07/2008 965.fi3 GROSH SCENIC RENTAL-SKATE SAOFI Total SKATING PROGRAMS _________________ 965.63 _ Fund Total ________________ 1,051.96 nd: SA CITIZEN ACCDONT apt: SR CITIZEN PROGRAMS 23-550.551-9219 Oyer Bupp US BRNK 9435 03/07/2006 -159.)5 BECKER FURNITURE - RUG RETURN 23-550.551-4219 Oper Supp US BANK 9935 ~ 03/07/2008 1,200.00 HUDGET BLINDS - BLINDS Total SR CITIZEN PROGRAMS _________________ 1,040.25 Fund Total 1,040.25 ~ity of Elk River ------------------------ fWd Department Account ---------------'----- Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-9319 228-700.700-4319 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbxev Invoice Description Prof Svcs US BANK BLICK ART - SllPPLIEB Prof Svcs US DANK PCA - CONF. REGISTRATION Fund: WASTEWATER TREATMENT SYSTEM Oept: WWTS ADMINISTRATION 602-900.901-9331 Trav/COnf US BANK PCA - REGISTRATION-WNITFOAD Check Invoice Due Number Number Dale 9935 03/07/2008 9935 03/07/2008 Total GENERAL OPERATING Fund Total 9935 03/07/2008 Total WWTS ADMINISTRATION FLnd Total Grand Total Amount Date: 03/31/2008 Time: 10:13am Page: 3 92.57 290.00 282 57 282 57 270.00 270.00 nD OD 8, 9fi0 26 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 0 311 7120 0 8 Time: 10:48 am Ciry of Elk River Page: 1 Vendor Name NAPA OF ELK RIVER, INC XPRESS GRAPHIX Vendor No. Invoice Descdotion 27420 PARTSISUPPLIES 36611 SIGN MATERIALS Total Invoices: 7 Check No. Check Date Check Anrount o aoroorooao ss.sa Vendor Total: gg,gg 0 0010010000 189.10 Vendor Total: 189.10 Grand Total: 286.08 Less Credit Memos: 0.00 Net Total: 286.08 Less Hand Check Total: 0.00 Outstanding Invoice Total : 288.D8 INVOICE APPROVAL LIST BY FUND y of Elk River d ~.partment GL Number Vendor Name :count Abbrev Invoice Description id: GENERAL FUND :pt: STREET MAINTENANCE I1-310.312-922fi Str Signs XPRESS GRAPHIX SIGN MATERIALS !pt: EQUIPMENT SERVICES )1-310.315-9219 Oiler Supp N R P A OF ELK AIVEA, INC PARTS/SUPPLIES 'pt: PARK MAINTENANCE )1-510.511-4219 Oiler Supp XPRESS GRAPHIX SIGN MATERIALS )1-510.511-4219 Opex Supp XPRESS GRAPHIX SIGN MATERIALS )1-S1D.511-4219 Oiler Hupp N A P A Of ELK RIVER, INC PARTS/SUPPLIES apt: PROGRAM149ING 11-520.522-4219 Oiler Supp XPRESS GRAPHIx EGG RUNT SIGNS =_pt: ENERGY CITY D1-fi20.622-4331 Txav/Goof XPRESS GRAPNIX SIGN MATERIALS O1-62 D.622-4331 Trav/Goof XPRESS GRAPRIX SIGN MATERIAL nd: ICE ARENA apt: ICE ARENA 21-590.540-4219 Oiler Supp N A P A OF ELK RIVER, INC PARTS/SUPPLIES nd: WASTEWATER TREATMENT SYSTEM ept: PLANT OPERATIONS Check Invoice Due Number Number Date 57936 03/17/20D8 20995 Total STREET MAINTENANCE 57935 03/17/2008 Total EQUIPMENT SERVICES 57936 D3/li/2008 20995 57936 03/17/2008 20566 57935 03/17/2008 Total PARK MAINTENANCE 57936 03/17/2008 20982 To[al PROGRAMMING 57936 03/17/2008 20348 57936 D3/17/2008 20661 Total ENERGY CITY Fund Total 57935 03/17/2008 Total ICE ARENA Fund Total D2-900.902-4212 Fuels/Cubs N A P A OF ELK RIVER, INC 57935 PARTE/SUPPLIES 02-900.902-4212 Fuels/Cubs N A P A OF ELK RIVER, INC 57935 PARTS/SUPPLIES D2-900.902-4219 Oiler Supp N A P A OF ELK RIVER, INC 57935 PARTS/SUPPLIES 03/17/2008 392822/344579 03/17/2008 03/17/2 D08 342822/344579 Total PLANT OPERATIONS Fund Total Grand Total Date: 03/17/2008 Time: 10:54am Page: 1 Amount 30.65 10.65 37.24 37.24 10.65 23.93 1.77 35.85 33. D2 33.02 65.55 95.80 111.35 228.11 23.27 23.27 23.27 6.58 25.11 3.01 34.70 34.70 286.08 i City of Elk River Fund Department Account Fund: GENERAL FUND Dept: 101-000.000-3917 101-000.000-3467 101-000.000-3972 101-000.000-3479 Dept: MU~YOR 6 COUNCIL 101-110.111-9109 Dept: CABLE TV/VIDEO 101-110.112-9109 Dept: ADMINISTRATIVE SERVICES INVOICE APPROVAL LIST BY FOND GL Number Vendor Name Abbrev Invoice Description Copies MN DEPT. OF REVENUE FEB SALES 6 USE TAX Concession PII4 DEPT. OF REVENUE FEB SALES 6 USE TAX Paxk Fee MN DEPT. OF REVENUE FEB SALEE 6 USE TAX Facility MN DEPT. OF REVENUE FEB SALES 6 USE TAX Wrkrs Comp LEAGUE OF PIN CITIES INS TRUST QUARTERLY PREMIUM Wrkrs Comp LEAGUE OF PII4 CITIES INS TRUST QUARTERLY PREMIUM 101-120.121-9109 Wrkrs Comp LEAGUE OF MH4 CITIES INS TRUST QUARTERLY PREMIUM 101-120.121-9904 Eq Repair DE LAGS CAMDEN FINANCIAL SERV ADMIN COPIER LEASE Dept: HUMAN RESOURCES 101-120.122-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM Dept: FINANCE 101-130.131-9109 Wrkrs Comp LEAGUE OF M4 CITIES INS TRUST QUARTERLY PREMIUM Dep[: INFORMATION TECHNOLOGY 101-130.135-4109 Wrkrs Comp LEAGUE OF P1N CITIES INS TRUST QUARTERLY PREMIUM Dept: COF94UNITY DEVELOPMENT 101-150.150-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM Dept: PLANNING 101-150.151-4109 Wrkrs Comp LEAGUE OF FH4 CITIES INS TRUST QUARTERLY PREMIllM Dept: CITY HALL 101-160.Ifi0-9109 Wrkrs Comp LEAGUE OF kH4 CITIES INS TRUST QUARTERLY PREMIUM Dept: POLICE ADMINISTRATLON 101-210.211-4109 Wrkrs Comp LEAGUE OF PR4 CITIES INS TRUST QUARTERLY PREMIUM Dept: PATROL 101-210.212-9219 Oyer Supp MN DEPT. OF REVENUE FEB SALES 6 USE TAX Dept: BUILDING MAINTENANCE 101-210.219-4109 Wrkrs Comp LEAGUE OF 144 CITIES INS TRUST QUARTERLY PREMIUM Check Invoice Due Number Number Date 9933 03/2 D/2008 9433 03/20/2008 9433 03/20/2006 9433 03/20/2008 Total 57941 03/29/2006 12787 Total MAYOR 6 COUNCIL 57941 03/24/2008 12787 Total CABLE TV/VIDEO 57991 03/29/2008 12787 57938 03/24/2006 08096256718 Total ADMINISTRATIVE SERVICES 57941 03/29/2008 12787 .Total HUMAN RESOURCES 57941 03/24/2008 12787 Total FINANCE 57941 03/29/2006 12787 Total INFORMATION TECHNOLOGY 57991 03/24/2008 12787 Total COMMUNITY DEVELOPMENT 57941 03/29/2006 12787 Total PLANNING 57941 03/29/2008 12767 Total CITY HALL 57941 03/29/2006 12787 Total POLICE ADMINISTRATION 9933 03/20/2008 Total PATROL 57941 03/29/2006 12787 Date: 03/25/2008 Time: 9:22am Page: 1 Amount 12.50 39.23 6.10 43.49 ________________ 101.32 8.75 ________________ 8J5 90.25 ________________ 40.25 300.50 809.90 1,109.90 108.75 108.75 252.25 252.25 123.25 123.25 131.25 _________________ 131.25 11fi.75 _________________ 116.75 609.50 _________________ 609.50 11,402.50 _________________ 11,902.50 14.06 _________________ 14.08 550.50 INVOICE APPROVAL LIST BY FUND y of Elk River j partment GL Number Vendor Name count Ah6rev Invoice Description d: GENERAL IUNO pt: BUILDING MAINTENANCE 1-210.219-9219 Oper Supp NAI DEPT. OF REVENUE FEB SALES 6 USE TAX pt: FIRE ADFIINISTRATION 1-230. 231-9109 Wrkrs Conlo LEAGUE DF MN CITIES INB TRUST QDARTERLY PREMIUM 1-230. 231-4331 Trav/Goof STEARNS COUNTY REGISTRATION FEE-J SMITE 1-230. 231-9331 Trav/Goof STEARNS CDUNTY REGISTRATION FEE-flILDEBRANDT 1-230. 231-9331 Txav/Goof STEARNS CWNTY REGISTRATION FEE-BENT2EN 1-230. 231-9331 Trav/Goof MN DEPT. OF REVENUE FEB SALES 6 USE TRX pt: BUILDING SAFETY ~1-240.241-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM :pt: ENVIRONMENTAL R-290.294-4109 Wxkrs Conrp LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM :pt: STREET MAINTENANCE Il-310.312-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM 71-310.312-4212 Fuels/Cubs P1N DEPT. OF REVENUE FEB SALES 6 USE T.AX 71-310.312-9212 Fuels/Cubs MN DEPT OF REVENUE FE8 PETROLEUM TAX 71-31 D.312-4389 Utilities FE4 DEPT. OF REVENUE EEB SALES 6 USE TAX 'pt: SNOW REMOVAL 11-310.313-9109 Wrkrs Comp LEAGUE OF MIN CITIES INS TRUST QUARTERLY PREMIUM ]1-310.313-9219 Oper Supp MN DEPT. OF REVENUE FEB SALES & USE TAX =.pt: EQUIPMENT SERVICES D1-310.315-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM ept: ENGINEERING D1-330.330-41 D9 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM ept: PARK MAINTENANCE 01-S1D. 511-4109 Wrkrs Comp LEAGUE OF PE9 CITIES INS TRUST QUARTERLY PREMIUM D1-510. 511-4212 Fuels/LVbs MN DEPT. OF REVENUE £EB SALES 6 USE TAX 01-510. 511-4219 Oper Eupp MN DEPT. OF REVENUE FEB SALES a USE TAX ept: PARK i REC ADMINISTRATION 01-520.521-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM Sept: PROGRAMMING Check Invoice Due Number Number Date 9933 03/20/2008 Total BUILDING MAINTENANCE 57991 03/29/2008 12787 57992 03/24/2008 57992 03/24/2008 57992 ~ 03/24/2008 9433 03/20/2008 Total FIRE ADMINISTRATION 57941 03/24/2008 12767 Total BUILDING SAFETY 57941 03/29/2008 12787 Total ENVIRONMENTAL 57941 03/29/2006 12787 9933 03/20/2008 9934 03/29/2008 9933 03/20/2008 Total STREET MAINTENANCE 57941 03/29/2D08 12787 9933 03/20/2008 Total SNOW REMOVAL 57941 03/24/2008 12787 Total EQUIPMENT SERVICES 57941 03/29/2008 12787 Total ENGINEERING 57991 03/24/2008 12787 9433 D3/20/2008 9433 03/20/2008 Total PARK MAINTENANCE 57991 03/24/2008 12787 Total PARK & REC ADMINISTRATION ,. Date: 03/25/2008 Time: 9:22am , Page: 2 ~ Amount 31.74 582.29 3,605.50 45.00 4s.oo 45.00 3.98 3,793.98 323.50 323.50 83.00 ---B 3.00 4,709.00 98.39 586.60 5.66 5,399 65 1,540.50 1.30 1,541.80 1,231.00 1,231 00 18.50 10.50 1,523.00 02.92 95.51 1,651.93 1,164.00 1,164.00 City of Elk River Fund Department Account Fund: GENERAL FUND Dept: PROGRAIR9TNG 101-520.522-4219 Dept: SR CITIZEN PROGRAMS 101-550.551-9109 101-550.551-4219 101-550.551-4219 101-550.551-9909 Dept: ECONOMIC DEVELOPMENT 101-620.621-9109 101-620.621-4990 101-620.621-9990 Fund: LIBRARY Dept: LIBRARY 211-560.560-9109 211-560.560-9219 Fund: ICE ARENA Oept: 221-000.000-3964 221-000.000-3622 221-000.000-3629 Dept: ICE ARENA 221-540.590-9109 Dept: CONCESSIONS 221-590.593-3967 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4109 222-530.530-9219 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Oiler Supp MN DEPT. OF REVENGE FEB SALES 6 USE TAX Wrkrs Comp LEAGUE OF FR9 CITIES INS TRUST QUARTERLY PREMIUM Oyer Supp ANNETTE BONIN REIMBURSE PROGRAM SHIRTS Oiler Supp 19N DEPT. OF REVENUE FEB SALES d USE TAX Contr Svc MN DEPT. OF REVENUE FEB SALES b USE TAX Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM Misc MN DEPT. 0£ REVENUE FEB SALES 6 USE TAX Misc MN DEPT, OF REVENUE £EB SALES k USE TAX Check Invoice Due Number Number Date 9933 03/20/2000 Total PROGPA144ING 57991 03/29/2008 12767 57937 03/24/2008 9433 03/20/2008 9433 03/20/2008 Total SR CITIZEN PROGRAMIS 57991 03/24/2008 12787 9433 03/20/2008 gg33 03/20/2008 Total ECONOMIC DEVELOPMENT fWd Total Wrkrs Comp LEAGllE OF tRJ CITIES INS TRUST QUARTERLY PREMIUM Oiler Supp FT4 DEPT. OF REVENUE FEB SALES & USE TAX 57991 03/24/2008 12787 9433 03/20/2008 Total LIBRARY Fund Total Ice Rental MN DEPT. OF REVENUE FEB SALES d USE TAX Vend Mach FIIJ DEPT. OF REVENUE FEH SALES fi USE TAX Misc Rev 694 DEPT. OF REVENUE FEH SALES 6 USE TAX 9933 03/20/2008 9433 03/20/2008 9933 03/20/2008 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM Concession MN DEPT. OF REVENUE FEB SALES 6 USE TAX Total 57941 03/29/2008 12787 Total ICE ARENA 9933 03/20/2008 Total CONCESSIONS Fund Total Wrkrs Comp LEAGUE OF HN CITIES INS TRUST QUARTERLY PREMIUM Oiler Supp MN DEPT, OF REVENUE FEB SALES & USE TAX 57991 03/29/2008 12787 9433 03/20/2008 Total GOLF COURSE Amount Date: 03/25/2008 Time: 9:22am Page: 3 22.95 22.95 166.75 36.00 0.29 1.81 209.85 133.00 10.03 2.10 145.13 30,120.58 147.00 0.90 147.90 197.40 317.96 96.99 9.67 --929.62 1,022.75 1,022.75 731.02 731.02 2,178.39 253.75 29.25 283.00 INVOICE APPROVAL LIST BY FUND r of Elk River i ~axtment GL Number Vendor Name :oust Abbrev Invoice Description d: PINEWO00 GOLF COURSE d: SR CITIZEN ACCOUNT pt: SR CITIZEN PROGRAMS 3-550.551-9219 Oyer Supp MN DEPT. OF REVENUE FEB SALES 6 USE TAI( d: PART( DEDICATION pt: 5-000.000-3472 Park Fee 6A' DEPT. OF REVENUE FEB SALES & USE TAX Check Invoice Due Number Number Date Fund Total 9933 03/20/2008 Total SR CITIZEN PROGRAMS Fund Total 9433 03/20/2008 Total d: INSURANCE RESERVE pt: GENERAL OPERATING Q-700. 700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUET QUARTERLY PREMIUM Q-700. 700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS ~1-700. 700-4109 Wrkrs Cov~p LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS ~d: WASTEWATER TREATMENT SYSTEM apt: WWTS ADMINISTRATION )2-900.901-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QUARTERLY PREMIUM :pt: PLANT OPERATIONS )2-900.902-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS )2-900,902-9212 Fuels/Cubs 1II4 DEPT. OF REVENUE FEB SALES 6 UEE TAX ad: LIQUOR ept: NORTNBOUNO - OPERATIONS D3-910.912-9109 Wrkrs Comp LEAGUE OF MIN CITIES INS TRUST QUARTERLY PREMIUM 03-910.912-9937 Taxes/ISc 141 DEPT. OF REVENUE FEB SALES 6 USE TAX ept: WESTBOUND - OPERATIONS D3-915.912-9109 Wrkrs Comp LEAGUE OF PII4 CITIES INS TRUST QUARTERLY PREMIUM 03-915.912-9937 Taxes/LiC PP1 DEPT. OF REVENUE FEB SRLES 6 USE TAX fund Total 57991 03/24/2000 12707 57939 03/24/2008 57940 03/24/2000 Total GENERAL OPERATING Fund Total 57991 03/24/2000 12787 Total WWTS ADMINISTRATION 57939 03/24/2000 9433 03/20/2000 Total PLANT OPERATIONS Fund Total 57941 03/29/2008 12707 9433 03/20/2008 Total NORTHBDUND - OPERATIONS 57941 03/24/2000 12787 9433 03/20/2008 Total WESTBOUND - OPERATIONS Fund Total Grand Total Date: 03/25/2008 - Time: 9:22am Page: 9 Amount 283.00 7,43 7 43 7 43 -26.29 -26.29 ---26 29 6,125.75 224.92 228.12 8,578.79 8,578 79 1,151.25 1,151.25 80.66 1.70 82.36 1,233.61 761.00 25,938.69 26,699.69 554.75 10,905.65 11,460.40 38,160.09 80,682.95 ity of Elk River INVOICE APPROUAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 03!2512008 9:08 am 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ANNETTE BONIN 12373 REIMBURSE PROGRAM SHIRTS g oorooroooo 36.00 Ventlor Total: 36.00 DE LAGE LANDEN FINANCIAL SERV 16040 ADMIN COPIER LEASE 0 00!0010000 808.ao Ventlor Total; 809.40 LEAGUE OF MN CITIES INS TRUST 23800 WORKMAN COMP CLAIMS 0 00/00/0000 533.70 Vendor Tolal: 533.70 LEAGUE OF MN CITIES INS TRUST 23805 QUARTERLY PREMIUM 0 00/00/0000 40,148.26 Ventlor Total: 40,148.25 MN DEPT OF REVENUE 28275 FEB PETROLEUM TAX 9434 03124(2008 586.60 Vendor Total: 586.60 MN DEPT. OF REVENUE 26300 FEB SALES & USE TAX 9433 03!2012008 38,434.00 Ventlor Tolal: 38,434.00 STEARNS COUNTY 33190 REGISTRATION FEESLISM 0 OOro0/0000 135.00 Vendor Total: 135.00 Grand Total: 80,682.96 Less Credit Memos: 0.00 Total Invoices: 10 Nel Total: 80,682.95 Less Hand Check Tolal: 39,020.60 Outst anding Invoice Tolal : 4'1,662.35 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR City of Elk River Date: 03!31!2008 Time: 1:28 pm Page: 1 Vendor Name Vendor No. Invoice Descriofion Check No. Check Date Check Amount ALEXANDRIA FIRE CONF. FUND 10418 FIREFIGHTER TRAINING 0 00I00lDOOD 870.00 Vendor Total: 870.00 CASH 17420 PINEWOOD START UP CASH 0 00/00/0000 200.00 Vendor Total: 200.00 ELK RIVER MUNICIPAL UTILITIES 17700 WATER AVAILABILITYCHGSONIC 0 OOIOO/OD00 300.00 Vendor Total: 300.00 MN DEPT OF LABOR & INDUSTRY 26175 CERT BLDG OFFICIAL-HETRICK 0 00100/0000 20.00 Vendor Total: 20.00 MOBILE MINI, INC. 27030 TRAILER AT HILLSIDE 0 00!00/0000 376.25 Vendor Total: 316.25 Grand Total: 1,706,25 Total I nvoices: 5 Less CredR Memos: 0.00 Net Tatal: 1,706.25 Less Hand Check Total: 0.00 Outstanding Invoice Total : 1,706.25 INVOICE APPROVAL LIBT BY FUND Date: 03/31/2008 '. Time: 1:35pm City of Elk River ___________________ ________________ _ Page: 1 Fund _ __________ _ ________________ ____________ ________ __________ Department GL Number Vendor Name Check Invoice Due Account ______________________________ Abbrev _______________ Invoice Description ________________ _ Number Number Date Amount lvrtd: GENERAL FUND _ _______________ _______________ ________________ _______ ________ ________ Dept: 101-OOD.000-3629 Misc Rev ELK RIVER MUNICIPAL UTILITIES 57945 03/31/2008 300 .00 WATER AVAILABILITY CBG-SONIC Total ______________ 300, ___ 00 Dept: FIRE ADMINISTRATION 101-230.231-9331 Trav/Goof ALEXANDRLA FIRE CONF. FUND 57993 03/31/2008 870. 00 FIREFIGBTEA TRAINING Total FIRE ADMINISTRATION ______________ 870. ___ 00 Dept: BUILDING SAFETY 101-240.241-9933 Dues/Subsc MN DEPT OF LABOR a INDUSTRY 57996 03/31/2008 20. 00 CERT BLDG OFFICIAL-HETRICK Total BUILDING SAFETY ______________ 20. ___ 00 Dept: PROGRAMMING 101-520.522-4412 Bldg Ren[ MDBILE MINI, INC. 57997 03/31/2008 316. 25 TRAILER AT HILLSIDE 151009871 Total PROGRAMMING 316. __________ 25 FLnd Total ____ 1,506. ___ 25 FWd: PINEWOOD GOLF COURSE Dept: 222-000.000-1010 Cash CASH 57944 03/31/2008 200. 00 PINEWOOD START UP CASH Total ______________ 200. _____ ___ 00 Fund Total ____________ 200.00 Grand Total ______________ 1, 70fi. ___ 25 • City of EIk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 04103!2008 3:42 pm 1 Vendor Name Vendor No. Invoice Description Check No. Check Daie Check Amount 10,000 LAKES CHAPTER OF ICC 34045 SEMINAR REG-BANDAR 0 DOIOO/OODO 60.00 Vendor Total: 60.00 1ST LINE-LEEWES VENTURES LLC 18692 COFFEE 0 OONOIOODO 222.45 Vendor Total: 222.45 3RD LAIR SKATEPARK 34222 SKATEBOARDING CAMP - 0 DO/OOIOD00 300.00 Vendor Total: 300.00 A T & T MOBILITY 10138 CELL PHONE CHARGES 0 00/0010000 37.11 Vendor Total: 37,11 A#1 BATTERY SOURCE 9995 SIREN BATTERIES D OOIOON000 1,336.90 Vendor Total: 1,336.90 KATHRYN M ALFVEBY 10388 PROGRAMS 0 00100/0000 eD.Do Vendor Total: gD,DD TINAALLARD 10394 MILEAGE 0 00100/0000 109.08 Vendor Total: 109.08 ALLIED WASTE SERVICES #899 10407 MARCH GARBAGE HAULING 0 DDIOOIOODO z6,sa7.oo Vendor Total: 26,387.00 M. AMUNDSON LLP 10514 MISC SUPPLIES 0 00/0010000 130.32 Vendor Total: 130.32 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTALICLEANING ~ 0 0010010000 37477 Vendor Total: 374.77 ARCTIC GLACIER, INC 10701 ICE D OO/00/0000 190.82 Vendor Tofal; 196.82 ASPEN MILLS 10749 UNIFORM ALLOW 0 00!0010000 3as.fia Vendor Total: 349.84 AVENET, LLC 10833 2ND OTR 2008 SERVICE 0 OO/0010000 231.00 Vendor Total: 231.00 B & D PLBG, HTG 8 AIR COND. 10950 WATER LEAK SERVICE CALL 0 00100lOODD aso.oD Vendor Total: 490.00 B D M CONSULTING ENGINEERS 10945 FEB ENGINEERING FEES 0 00100/0000 56,879.32 Vendor Total: 58,879.32 PAUL BAERTSCHI 11221 MN POLICE BRIEFS SUBSCRIPTION 0 ODlODIOODO 11s.ao Vendor Total: 115.00 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUNDINGlEUTHANASIA 0 DONO10000 445.x5 Vendor Total: 445.05 BATTERIES PLUS 11515 BATTERIES 0 OO/ODIOD00 10.61 Vendor Total: 10.61 JULIE BAUMAN 11559 PROGRAM REFUND 0 0010010000 115.00 Vendor Total: 115.00 BELLBOY CORP BAR SUPPLY 11810 BLOODY MARY SEASONING 0 00100/0000 25.50 Vendor Total: 25.50 BELLBOY CORPORATION 11800 WINEILIOUOR 0 00100!0000 1,527.01 Vendor Total: 1,527.01 THEBERNICKCOMPANIES 11950 BEERIPOP 0 00/00/0000 &,78x.15 Vendor Total: 9,769.1 S BONESTR00 12370 NONDEG REPORT 0 0010010000 3os.oo Vendor Total: 305.00 BROCK WHITE CO 12850 PAVEMENT CUTTERIROUTER BITS 0 OOIOD/0000 10,663.93 Vendor Total: 10,663.93 DAVID BURANDT 13097 DELIVER PROGRAM GUIDES 0 ODlODI0000 9.60 Vendor Total: 9.60 C & L DISTRIBUTING CO 13375 BEER 0 OONOI0000 ta,579.sa INVOICE APPROVAL LIST REPORT -SUMMARY BY UENDOR Date: 04103/2008 Time: 3:42 pm of Elk River Page: 2 odor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 14,579.80 ADBURY SCHWEPPES BOTTLING 13525 POP D 00100!0000 141.20 _ Vendor Total: 141.20 ARTRIDGE WORLD 13689 FAX MACHINE PRINT CARTRIDGE 0 DD/00/0000 42.60 Vendor Total: 42,60 ASH GAS INC 13700 DIESEL FUEL 0 00/00/0000 2a,BZe.7a Vendor Total: 24,628.74 ASH 17420 SUPPLIESIMEETING EXP 0 00100/0000 713.86 Vendor Total: 113.66 ENTERPOINT ENERGY 13845 NATURAL GAS 0 00!0010000 31,692.82 Ventlor Total: 31,692.62 HET'S SHOES, INC 13968 SAFETY SHOES-HOLZEM 0 DON010000 175.00 Vendor Total: 175.00 INTAS-470 14080 UNIFORM RENTALICLEANING 0 OOIDD/0000 169.45 Vendor Total: 189.45 INTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 156.93 Vendor Total: 156.93 LAREY'S SAFETY EQUIP 14165 FACEPIECESIREPAIRS D DOIOONOOD 685.79 Vendor Total: 685.78 OLLINS BROTHERS TOWING 14425 TOWING SERVICES D 00/0010000 237.50 Vendor Total: 237.50 ONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 OO/OOIOD00 1,867.29 Vendor Total: 1,867.29 OUNTRY SIDE PEST CONTROL, 15191 PEST CONTROL 0 00!00/0000 175.73 Vendor Total: 175.73 ROW RIVER FARM EQUIP 15450 TUBING 0 00/00!0000 26.56 Vendor Total: 26.56 YBER ADVISORS, INC. 15723 UPDATES 0 OOIOON000 305.00 Vendor Total: 305.00 EBRA CZECH 15747 PROOF-READING SERVICES 0 00/0010000 102.00 Vendor Total: 102.00 P M S FIREARMS, LLC 15880 CLEANING KITS, SIGHT TOOLS 0 00/00/0000 116.37 Vendor Total: 116.37 ACOTAH PAPER CO 15687 CLEANING SUPPLIES 0 00!0010000 935.81 Vendor Total: 935.81 ~AHLHEIMER DISTRIBUTING 15900 BEERIMISC LIQUOR 0 OD/00/0000 10,789.11 Vendor Total: 10,789.11 ~E LAGE LANDEN FINANCIAL SERV 16040 COPIER LEASES 0 OO/OON000 390.66 Vendor Total: 380.86 ~EHN OIL CO 16200 UNLEADED GAS 0 DO/OOID000 z1,a3z.43 Vendor Total: 21,432.43 SELL MARKETING, L P 16250 COMPUTERS 0 OON010000 s,993.9a Vendor Total: 3,993.84 IIRECT DIGITAL CONTROLS, INC 16439 REPLACE BTI CONTROLLER 0 00!0010000 7,62a.so Vendor Total: 7,624.60 11KE DONAIS 16675 MILEAGEIMISC SUPPLIES 0 00100/0000 118.61 vendor Total: 118.81 ION'S BAKERY 16650 TRAININGIMTG EXPENSES 0 00/0010000 146.26 Vendor Total: 146.28 AY DUNCAN 16884 PROGRAM REFUND 0 00/00/0000 120.00 Vendor Total: 120.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 04ro312008 Time: 3:42 pm Pape: 3 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Dafe Check Amount E C M PUBLISHERS INC 17000 PUBLICATIONS D oarooroooo 6,218.53 Vendor Total: 6,218.53 EAGLE RIDGE DISTRIBUTING 17142 UNIFORM ALLOW 0 00/00/0000 512.00 Vendor Total: 512.00 EHLERS 8 ASSOCIATES, INC 17287 FINANCIAL ADVISORY SVCS 0 ODIOOroDDO sa7.so Vendor Total: 547,50 ELECTION DATA CORP 17306 VOTING BOOTHS 0 00100/0000 2,997.00 Vendor Total: 2~gg7,D5 ELK RIVER AREA CHAMBER OF 17355 STATE DF CITV MTG 0 00100/0000 75.00 Vendor Total: 75.00 ELK RIVER FORD INC 17601 2008 4X4 SUV DODGE 0 0010010000 78,763.00 Vendor Total: 18,763.00 ELK RIVER FORD 17600 PARTS 0 00!0010000 500.13 Vendor Total: 500.13 ELK RIVER MEAT PACKING, INC 17670 HOT DOGS 0 OOro010000 44.50 Vendor Total: 44.60 ELK RIVER MINUTEMAN PRESS 17682 PROGRAM GUIDES 0 DOro0f0000 8,270.44 Vendor Total: 0,276.44 ELK RIVER MUNICIPAL UTILITIES 17700 ELECTRIC/WATER SERVICE 0 OOroD100D0 53,883.52 Vendor Total: 53,883.52 ELK RIVER PRINTING & VENTURE 17760 NEWSLETTER PAPER 0 00/0010000 391.14 Vendor Total: 391.14 TERRY ELLIOTT 17950 PARTS FOR GRASS UNIT D 00100/0000 19.80 Vendor Tolal: 13.80 EN POINTE TECHNOLOGIES 16065 CARTRIDGES 0 ODlOOro0D0 984.11 Vendor Total 984.11 ENGINEERING AMERICA, INC 18147 LAMPS 0 ODIDOro000 635.a9 Vendor Total: 635.49 D. ERVASTI SALES CO 18180 FIELD MARKING CHALK 0 0010010000 1,431.35 Vendor Total: 1,431.36 EXTREME BEVERAGES, LLC 18334 . RED BULL 0 ODro010000 1,200.00 Vendor Total: 1,200.00 E-Z SHARP INC 17100 SKATE CLAMP ADJUSTING DIAL 0 OO/0010000 11.02 Vendor Total: 11.02 FAST EAGLE ONE COMPANY 18446 NETWORK ANALYSIS 0 00/0010000 440.00 Vendor Total: 440.00 FERRELL GAS 18575 PROPANE D 00/00!0000 289.53 Vendor Total: 269.53 FIRE EQUIPMENT SPECIALTIES INC 18703 DISTRICT CHIEF HELMETIFRONTS D 0010010000 293.44 Vendor Total: 2g3,g4 MICHELE FORSMAN 19336 PROGRAMS 0 OO1D010000 200.00 Vendor Total: 200.00 CITY OF FRIDLEY 19410 ENTERTAINMENT STAGE JULY 4 0 00/00/0000 700.00 Vendor Total: 700.00 G & K SERVICE TEXTILE 19575 RUG SERVICES 0 00lOOroD00 sD.57 Vendor Total: 60.57 G S DIRECT, INC 19620 PAPER 0 OON010000 87.88 Vendor Total: 97,99 GALLS tNC 19650 DOLLAR PINS 0 00/0010000 27.56 Vendor Total: 27,99 GENERAL RENTAL CENTER, INC 19799 CANOPY & SIDES-EGG HUNT 0 00/0010000 157.21 of Elk River INVOICE APPROVAL LIST REPORT- SUMMARY BY VENDOR Date: Time: Page: 04103!2008 3:42 pm ' 4 odor Name Vendor No. Invoice Description Check No. Check Dafe Check Amount Vendor Total: 187.21 ETTMAN MOMSEN, INC 19875 BAR SUPPLIES 0 00/00/0000 34.20 Vendor Total: 34.20 OLF GIFTS & GALLERY 20104 PICTURES FOR NEW BATHROOMS 0 DOroOl0000 34x.81 Vendor Total: 344.81 RAFIX SHOPPE 20275 HELMET EMBLEMS 0 00!00!0000 225.84 Vendor TOtal: 2p5,g4 RAINGER 20300 LAMPS 0 00100/0000 88.96 Vendor Total: 68.96 RAND RENTAL STATION 20317 COTTON CANDY MACHINE/SUPPL 0 OD/00/0000 118.95 Vendor Total: 118.95 RAY,PLANT,MOOTY,MOOTY,BENN 20360 LEGAL SERVICES 0 00100/0000 4,045.99 Vendor Total: 4,045.39 RIGGS, COOPER 8 CO 20629 LIQUORNJINEIMISCLLQUOR D 00100/0000 41,836.42 Vendor Total: 41,836.42 ROSSLEIN BEVERAGE INC 20690 BEERIMISC LIQUOR 0 00/00!0000 12,017.70 Vendor Total: 12,017.70 R G TECHNOLOGY GROUP 20793 MAR REQUEST PARTNER 0 DOI00l0000 500.00 Vendor Total: 500.00 S B C BUSINESS SOLUTIONS 20797 SUPPLIES 0 DOIOOl000D 2,448.28 Vendor Total: 2~g4g,2g EBECCA HALL 20825 PROGRAM REFUND 0 00100/0000 15.00 Vendor Total: 15.00 NNIFERHARMER 20980 MILEAGE 0 OO/OOro0D0 31.81 Vendor Total: 31.61 AWKINS 8 BAUMGARTNER, P.A. 21048 CS 07023066 0 00/00/0000 55.50 Vendor Total: 55.50 EALTHPARTNERS 21124 MONTHLY COBRA PREMIUM PYMT 0 OO100N000 3,160.55 Vendor Total: 3,160.55 IARY HECK 21147 SILVERTONES LUNCH SUPPLIES D Doroaroooo 74.88 Vendor Total: 74.66 ENNEPIN TECHNICAL COLLEGE 21230 CLASS TUITION-MATHIOWETZ 0 00/00/0000 225.00 Vendor Total: 225.00 IGHWAY TECHNOLOGIES INC 21379 SAFETY SCHOOL TRAINING D DDlooroooD 119.85 Vendor Total: 119.85 IRSHFIELD'S 21406 PAINTITHINNERlBRUSH 0 00lOOro0D0 19.47 Vendor Total: 19.47 OME DEPOT CREDIT SERVICES 21600 PARTSISUPPLIES 0 OO1D0/0000 731.13 Vendor Total: 731.13 S D 728 21960 GYM RENTAL 0 OOro0N000 72.00 Vendor Total: 72.00 JK WIZARDS 22250 UNIFORM ALLOW D 00/0010000 293.85 Vendor Total: 293.85 HANE JACKSON 22607 INSTALL CLOTH ON POOL TABLES 0 00/00/0000 450.00 Vendor Tofal: 450.00 NS BUILDERS 22730 REPAIR GUTTERIDOWNSPOUT 0 OONO/0000 2,840.00 Vendor Total: 2,840.00 OHNSON BROS LIQUOR 22775 LIOUORNJINE/MISC LIQUOR 0 00!0010000 az,0oe.79 Vendor Total: 42,008.73 ONES & BARTLETT PUBLISHERS 22902 BABYSITTING CLASS D 00100/0000 186.21 Vendor Total: 186.21 INUOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 0 410 312 0 0 8 Time: 3:42 pm Page: 5 City of EIk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount JESSICA ROSE JUNGROTH 22924 EGG HUNT BUNNY PICTURES 0 ODro0f0000 40.00 Vendor Total: 40.00 K.E.E.P.R.S.ICY'SUNIFORMS 22940 UNIFORM ALLOWANCE 0 OOro010000 517.16 Vendor Total: 517.16 KAPLAN BROTHERS, INC 22964 UNIFORM ALLOW 0 00/00/0000 98.96 Vendor Total: 98.96 KARGES-FAULCONBRIDGE, INC. 22971 FEB LIBRARY SERVICES 0 00/0010000 2,348.47 Venddr Total: 2,348.47 KATH FUEL OIL SERVICE CO. 22977 55-GAL DRUM COMPRESSOR OIL 0 DO/ODIOOOD 585.75 Vendor Total: 565.75 STEPHANIE KLINZING 23140 MILEAGEIMEETING EXP 0 OOroOl0000 a7s.36 Vendor Total: 475.38 SUE KOSTANSHEK 23250 MILEAGE D 00100/0000 100.50 Vendor Total: 100.50 LAB SAFETY SUPPLY 23449 RESCUE ROPESlBACKPACKS o o0rooroooo 1,000.54 Vendor Total: 1,000.54 LASER MEMORIES 23686 POOL TOURNAMENT PLAQUE 0 00100/0000 15.17 Vendor Total: 19.17 LEAGUE OF MN CITIES INS TRUST 23805 WORKMAN'S COMP INS 0 0010010000 7s9.9o Vendor Total: 799.00 LIESCH ASSOCIATES, INC 23955 FEB SVCS 0 OOroO/GOOD 430.00 Vendor Total: 430.00 TONYA LOVE 24141 CPR INSTR CORE MATL & CD 0 ooroaraoaD 34.62 Vendor Total: 3d.82 BILLMACDONALD 24538 MILEAGE 0 00100/0000 50.50 Vendor Total: 50.50 DONNA MALECHA 24661 ENERGY CITY SUPPLIES 0 00/OOro000 16.93 Vendor Total: 16.93 MALKERSON, GILLILAND, MARTIN 24663 193RD ST LEGAL SVCS 0 00lOOroDDO 4,507.81 Vendor TOlal: 4,507.81 TIM MARCHIAFAVA 24712 FIRE TRAINING EXPENSES 0 OO/OOIOD00 253.31 Vendor Total: 253.31 MARTIN MARIETTA MATERIALS 24716 SEALCOATINGCHIPS 0 OOro0f0000 13,4x2.35 Vendor Total: 13,442.35 MARTEN MARTIN 24748 BUNNY SUIT MATERIALS D DOro010000 25.61 Vendor Total: 29.81 MATRIX LASER CARE INC 24918 REPAIR POLICE PRINTER 0 0010010000 135.00 Vendor Total: 135.00 JACK MCCLARD & ASSOCIATES 25028 GREASE COUPLERS, HOSE 0 OOfOD/0000 187.44 Vendor Total: 187,44 MED COMPASS INC 25085 FIREFIGHTER FIT TESTS 0 00lODro000 9x2.50 Vendor Total: 942.50 METRO PRODUCTS INC. 25198 PLOW BOLTS 0 00!0010000 672.23 Vendor Total: 672.23 METRO SALES INC ~ 25200 TONER 0 DOro0fD000 x16.29 Vendor Total: 418.29 MID-MINNESOTA TIRE 25431 TIRES 0 00/00!0000 5,423.75 Vendor To[al: 5,423.75 MONICA MILLER 25643 LAMINATION SHELF LABELS 0 0010010000 18.17 Vendor Total: 19.17 CITY OF MINNEAPOLIS 25748 QUERY FEE OB D OOfDOro000 240.00 f Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 04103/2008 3:42 pm 6 odor Name Vendor No. Invoice Description Check No. Check Date ChedcAmount Vendor Total: 240.00 INNESOTA CONWAY 25950 KEY CABINETS 0 00!0010000 2,891.a5 Vendor Total: 2,681.48 INNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 DOro010D00 62.85 Vendor Total: 62,85 N CHIEFS OF POLICE ASSN 25910 2008 DUES ROLFE 0 OOro010000 80.00 Vendor Total: 80.00 N CROWN DISTRIBUTING, INC 26030 WINEIFREIGHT 0 00/00/0000 2,299.50 Vendor Total: 2,pgg,56 N DEPT OF LABOR & INDUSTRY 26180 MARCH 8P SURCHARGE 0 OO1001000D 840.15 Vendor Total: 840.15 OCHAS TO GO, INC. 27025 COFFEE-COLD BEAR CHALLENGE 0 OO/OOIOD00 88.50 Vendor Total: 88,50 ONTICELLO SENIOR CENTER 27070 SCIENCE MUSEUM EVENT 0 00/OOID000 270.00 Vendor Total: 270.00 ORRELL & MORRELL, LP 27175 HAUL CAT PAYLOADER 0 00/0010000 399.00 Vendor Tolal: 399.00 ORRELL TOWING 27176 WHEEL LIFT TOWING D 00/ODID000 100.00 Vendor Total: 100.00 -R SIGN CO., INC 24442 SIGN MATERIALS D OOIOOIOOOD 1,021.85 Vendor Total: 7,021.85 IUNICI-PALS 27275 2008 DUES-ALLARD 0 OOIODro000 25.DD Vendor Total: 25.00 T 0 A 27600 MEMBERSHIP DUES 0 OOIODro000 150.D0 Vendor Tolal: 150.D0 ATURAL RESOURCE GROUP, LLC 27847 CODISPOSAL EVALUATION 0 00100/0000 7,216.75 Vendor Total: 7,218.75 EW FRANCE WINE CO 27999 WINEIFREIGHT 0 00!00!0000 3,017.65 Vendor Total: 3,017.65 :ON NIERENHAUSEN 28076 LAW ENFORCEMENT KNIFE 0 00100/0000 141.00 Vendor Total: 141.OD IORTH SHORE ANALYTICAL, INC 28193 SAMPLE TESTING 0 00100/0000 250.D0 Vendor Total: 250.00 IORTHERN SAFETY TECHNOLOGY 28373 BRAKE/TAIUTURN LIGHTS 0 ODlD0/0000 502.38 Vendor Total: 502.36 IORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHGS 0 OD100/0000 3,129.75 Vendor Total: 3,129.75 IN COURSE PRODUCTIONS 28870 HILLSIDE VIDEO 0 ODID0/0000 75.00 Vendor Total: 75.00 )SSEO POLICE DEPARTMENT 28959 TRAINING-ZABEE 0 DOIOOIOD00 1o.DD Vendor Total: 10.00 IXYGEN SERVICE CQ INC 28960 REPAIR TORCHICYLINDERS 0 OOro010000 306.45 Vendor Total: 306.45 ' C S SAFETY SYSTEMS, INC 28973 REPAIRS 0 DO/0010000 400.76 Vendor Total: 400.78 'AUSTIS WINE COMPANY 29251 WINEIFREIGHT D DDroorogoo 6,667.02 Vendor Total: 6,667.02 'HILLIPS WINE & SPIRITS CO 29665 LIOUORNVINE/MISCLZQUOR 0 OOro010000 19,277.45 Vendor Total: 19,277.45 'HOENIXENTERPRISES 29725 ROWACOUISITION193RDAVE 0 DDlOOro000 s1,DOD.oD Vendor Total: 51,000.00 ' City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 041D3Y2008 3:42 pm 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount PHYSIO-CONTROL, INC. 29732 BATTERY PACK 0 OD/00lDD00 242.54 Vendor Total: 242.54 PIZZA MAN 29816 CFMH COURSE HOSTED BY POLICE 0 00/0010000 175.47 Vendor Tolal: 775.47 PLAISTED COMPANIES INC 29645 BALL DIAMOND AGG D 00/00/0000 839.37 Vendor Total: 839.31 PROMOTIONAL PRODUCTS 30280 BREAKAWAY JERSEYS 0 00/0010000 7,896.90 Vendor Total: 7,898.90 QUALITY WINE & SPIRITS CO 30520 LIQl10RM11NE 0 00100!0000 15,421.93 Vendor Total: 15,421.93 R & D SALES, INC 3D675 UNIFORM ALLOW 0 00100/0000 765.OD Vendor Total: 165.00 INC. R & R PRODUCTS 30701 SHOE CLEANER 0 00lDOI0000 57.72 , Vendor Total: 57.12 RANDY'S SANITATION INC 30851 MARCH GARB HAULINGlRUBBISH SVC 0 00/00/0000 39,538.72 Vendor Total: 39,538.72 RELIABLE FIRE PROTECTION 30980 ANNUAL FIRE EXTINGUISHER SVC 0 00100/0000 400.09 Vendor Total: 40D.09 ROCKWOODS BANQUET & CONF 31205 MEETING EXPENSES 0 OD/0010000 85D.92 Vendor Total: 850.92 ROBERT RUPRECHT 31389 INSPECTOR MTG SUPPLIES 0 DO/OOIDOOD 32.55 Vendor Total: 32.55 S R F CONSULTING GROUP fNC 31496 FEB SVC5193RD AVE RECONSTR 0 00100/0000 755.Ss Vendor Total: 755.86 SAM'S CLUB DIRECT 31700 SUPPLIES 0 0010010000 747.57 Vendor Total: 147.57 SAXON AUTO WORLD 31815 SPEAKERS IN INSP 1 VEHICLE 0 OOIODl0000 68.36 Vendor Total: 88.36 SCHARBER & SONS 31850 CHAINS 0 00!0010000 32.65 Vendor Total: 32.65 SCHINDLER ELEVATOR CORP 31690 2ND QUARTER SERVICE 0 00/0010000 7,278.15 Vendor Total: 7,278.15 JAMES SCHMIDT 31898 ELVIS ENTERTAINMENT-VOL APPR 0 OOIODI0000 t2s.oo Vendor Total: 125.00 SHELL 32143 PROPANE 0 001D0/0000 28.81 Vendor Total: 29.81 SHERBURNE CO ABSTR. & TITLE 32170 PROF SVCS-SPORTECH, INC 0 OOtt1010000 375.00 Vendor Total: 375.00 SHERBURNE COAUDITORITREAS 32180 DECERTIFYTIFDISTRICTS 0 0010010000 74,848.50 Vendor Total: 14,846.50 SHERBURNE COUNTY RECORDER 32230 RECORDING SERVICES 0 00!0010000 764.00 Vendor Total: 184.00 SHERWIN-WILLIAMS 32280 PAINT FOR ACTIVITY CENTER 0 00/0010000 9.95 Vendor Total: 9.95 SIGNS+BANNERS 32387 WHITEBANNERIWALLRACK 0 DOIOOl00D0 703.00 Vendor Total: 1 D3.00 TIM SIMON 32422 MILEAGE 0 00100/0000 a7.a1 Vendor Total: 41.41 SNAP-0NINDUSTRIAL 32650 SHOP TOOLS 0 00/0010000 597.52 Vendor Total: 587.52 SOUNDS GREAT 32721 DJ FOR GIRL POWER DANCE 0 OOIDD/0000 450.00 f EIk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 0 410 3 /20 0 8 3:42 pm 8 odor Name Vendor No. Invoice Descdption Check No. Check Date Check Amount Vendor Total: 450.00 RUTH CENTRAL TECH COLLEGE 32734 SECTIONAL FIRE SCHOOL 0 00/00/0000 425.00 Vendor Total: 425.00 'EEDWAY SUPERAMERICA LLC 32866 FUEL 0 00/OOro000 202.29 Vendor Total: 20Y,P9 'ORTSDIAMOND.COM 32912 YELLOW SOFTBALLS 0 00!00/0000 42.49 Vendor Total: 42,40 'RINT 32954 VEHICLE DATA LINKSlINV PDA'S D oarogroooo 1,057.95 Vendor Total: 1,051.85 'RINT 32955 SUBPOENA FEES CS OS-2915 0 DOI00I0000 30.00 Vendor Total: 30.00 ARY STAHLMANN 33005 SUMMER READING PROG SUPPL 0 DOro0ro000 124.15 Vendor Total: 124.15 iANDARD INSURANCE COMPANY 33025 FIRE LIFE 0 OOIDO/0000 2.50 Vendor Total: 2.50 TAR TRIBUNE 33075 ARTS & CRAFTS VENDORS 0 00100!0000 202.27 Vendor Total: y02,y7 WANK MOTION PICTURES, INC. 33537 BEE MOVIE FOR EGG HUNT 0 OOIODlD000 288.62 Vendor Total: 288.62 4RGETBANK 33865 SUPPLIES 0 00/0010000 991.17 Vendor Total: 981.17 75 METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 0010010000 90.86 Vendor Total: 90.86 OTAL ENTERTAINMENT 34520 SUMMER YOUTH EXPO DJ SVCS 0 00100/0000 350.00 Vendor Total: 350.00 TOUCH OF MAGIC 34554 PROGRAM 4110 BAL DUE 0 00100/0000 125.00 Vendor Total: 125.00 RADEWINDS ELECTRIC, LLC 34572 BOILER CONTROLSlRINK STROBES 0 0010010000 1,643.77 Vendor Total: 1,643,77 RI-STATE PUMP 8 CONTROL INC 34700 LIFT PUMP REPAIR 0 00/0010000 2,550.10 Vendor Total: 2,550.10 RYCO LEASING INC 34810 EOC COPIER LEASE 0 0010010000 72.53 Vendor Total: 72.53 S CAVALRY 35114 SWAT JACKETS 0 00100/0000 380.35 Vendor Total; 380.35 NIFORMS UNLIMITED 35275 UNIFORM ALLOW 0 00100/0000 64.27 Vendor Total: 84,27 NITED LABORATORIES 35300 CAR SOAP/ANT KILLER 0 OOI00lD000 1,624.82 Vendor Total: 1,624.82 NITED STATES POSTAL SERVICE 35335 POSTAGE METER USE 0 00/OOro000 5,000.00 Vendor Total: 5,000.00 SAUTOFORCE 35560 BATTERIES 0 0010010000 326.10 Vendor Total: 326.10 F W POST 5518 35589 BANTAM-REF ICE RENT OVERPYMT 0 00100/0000 1,oa5.97 Vendor Total: 1,045.87 'ACUUM CLEANER CENTER 35623 VACUUM PARTS 0 ODIDOIDOOD 124.55 Vendor Total: 124.55 'ARNER TRANSPORTATION 35639 DELIVERIES D 00/00!0000 1,531.00 Vendor Total: 1,531.00 'ERIZON WIRELESS 35670 VEHICLE DATA LINKS 0 OOIOO/OODO 194.66 Vendor Total: 194.66 A ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 04/03/2008 3:42 pm 9 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount VIKING COCA-COLA CO 35725 POP 0 OOIDOro000 1,696.70 Vendor Total: 1~ggg,70 VIKING ELECTRIC SUPPLY 35730 PARTS 0 00100/0000 43.67 Vendor Total: g3,g7 VINTAGE ONE WINES, INC 35765 WINElFREIGHT D oorgorogoD 245.25 Vendor Total: 245.25 VOSS LIGHTING 35861 POWERPLUGIBULBS 0 0010010000 63.99 Vendor Total: 63.99 THE WATSON CO 36080 CIGARETTES/MISC 0 OD/0010000 3,040.55 Vendor Total: 3,040.55 DOUG WELLNER 36200 SEMINAR EXPENSES D OO/OOf0000 123.08 Vendor Total: 123.08 WINE MERCHANTS 36425 WINE 0 0010010000 1,973.45 Vendor Total: 1,973.45 KAREN WINGARD 36448 GIRL POWER OUTING 0 OOroOl0000 e6.oo Vendor Total: 66.00 BILL WOLF 36497 MILEAGE 0 OOIOON000 111.81 Vendor Total: 111.81 WRIGHT-HENNEPIN COOP ELEC. 36602 SECURITY MONITORING 0 00!00/0000 65.a3 Vendor Total: 85.03 XPRESS GRAPHIX 36611 SIGN MATERIALS 0 00lOOroD00 29.71 Vendor Total: 29,71 ZAHL-PETROLEUM MAINTENANCE 36700 GASBOY CARD HOLDERS 0 DO/0010000 70.30 Vendor Total: 70.30 ZIEGLER INC 36900 FITTINGS 0 OOroD10000 75.57 Vendor Total: 75.97 LORI ZIEMER 36925 MILEAGE D 0010010000 35.35 Vendor Total: 35.35 Grand Total: 684,874.62 Less Credit Memos: -973.06 Total Invoices: 365 Net Total: 683,901.56 Less Hand Check Total: 0.00 Outstanding Invoice Total : 683,901.56 INVOICE APPROVAL LIST BY POND Date: 04 /03/2008 Time: 9:19pm City of Elk River Page: 1 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Numher Date Amount Puna: G8N8RAL FUND Dept: 101-000.000-3233 Surchg M17 DEPT OF LABOR 8 INDUSTRY 58068 04/07/2008 840. 15 MARCH BP SURCHARGE 3679100745 101-000.000-3961 Rec Peee REBECCA HALL 58042 04/07/2008 15. 00 PROGRAM REFUND Total 855. 15 Dept; MAYOR 6 COUNCIL 101-110.111-4319 Prof Svcs AVENET, LLC 57960 04/07/2008 231. 00 2ND QTR 2008 BERVICE 16692 101-110.111-9322 Postage UNITED STATES FOSTIIL SERVICE SB159 04/07/2008 106. 92 POSTAGE METER llSE 101-110.111-4331 Trav/Goof ELK RIVER AREA CHAABBR OF COM 58006 04/07/2008 75. 00 STATE OP CITY M1G 101-110.111-4331 Trav/Goof STEPHANIE KLINZING 58062 04/07/2008 27. 16 MILEAGE 101-110.111-4331 Tzav/Goof STEPHANIE KLINZING 58062 09/07/2008 19. 90 MILEAGE 101-110.111-4331 Trav/Goof STEPHANIB KLINZING 58062 04/07/2008 99. 99 MIL8AG8 101-110.111-4331 Trav/Goof ETBPHANIe KLINZING 58062 09/07/2008 51. 51 MILBAG6 101-110.111-4331 Trav/Goof STBPRANIB KLINZING 58062 04/07/2008 277. 32 TRAINING E%PENSES 101-110.111-9359 Publishing 8 C M PUBLISHERS INC 58001 04/07/2008 51. 98 NOT OP PH LIQ ESTAELISF84ENT IC000265005 Total MAYOR & COUNCIL 940. 28 Dept: CAELB TV/VIDEO 101-110.112-4109 Wrkrs Comp LEAGUE OF NW CITIES INS TRUST 50066 04/07/2008 -166. 00 WORKMAN'S COMP INS 12917 101-110.112-4322 Postage UNITED STAT85 POSTAL SERVICE 58159 04/07/2008 15. 85 POSTAGE MBTBR USS Total CABLE TV/VIDEO -150. 15 Dept: ADMINISTRATNB SBRVICeS 101-120.121-4109 Wrkrs Comp LEAGUE OF ~R4 CITIES INS TRll9T 58066 09/07/2008 19. 00 WORKMAN'S COMP INS 12917 101-120.121-9321 Telephone T05 METROCOM 58150 04/07/2008 2 .48 MONTHLY LONG DISTANCE CHGS 101-120.121-9322 Postage UNITED STATES POSTAL SERVICE 58159 09/07/2008 434 .59 POSTAGE METER USE 101-120.121-4331 Trav/Goof TINA ALLARD 57954 04/07/2008 109 .08 MILEAGE 101-120.121-4331 Trav/Goof MUNICI-PALS SB093 04/07/2008 25 .00 2008 DUES-ALLARD ------------- ---- Total ADMINISTRATIVE SERVICES 590 .15 Dept: HUMAN RESOURCES 101-120.122-4109 Wrkzs Camp LEAGUE OF MN CITIES INS TRUST 58066 09/07/2008 -96 .00 WORKMAN'S COMP INS 12917 101-120.122-4201 Office sup ELR RIVER PRINTING 6 VENTURE 58019 09/07/2008 29 .82 ENVBLOP85 026379 101-120.122-4201 Office Sup DELL MARRBTING, L P 57995 09/07/2008 1,166 .98 COMPUTER %G,T1W71NB 101-120.122-4322 Postage UNITED STAT85 POSTAL 58RVIC8 58159 04/07/2008 78 .91 POSTAGe METER U58 Total HUMAN R8SOURCES 1,231 .21 Dept: ELECTIONS 101-120.123-4219 Dper Supp ELECTION DATA CORP 58005 04/07/2008 2,997 .00 VOTING BOOTHS 026397 Total ELECTIONS 2,997 .00 Dept: FINANCE 101-130.131-4109 Wrkrs Comp LEAGUE OP FII9 CITIES IN8 TRUST 58066 09/07/2008 -59 .00 WOARMAN'S COMP IN8 12917 101-130.131-4201 Office Sup ELK RIVBR PRINTING R VBNTURB 58019 09/07/2008 199 .10 ENVELOPES 026379 101-130.131-4321 Telephone TUS MEIROCOM 58150 04/07/2008 2 .02 MONTHLY LANG DISTANCE CHGS INVOICE APPROVAL LIBT BY PUND Oate: 09/03/200A Time: 9: 14pm y of 81k Rivez page: 2 3 partment GL Number Vendor Name Check Invoice IIue count Abbrev Invoice Description Number Number Date Amount d: GEI7ERAL POND pt: F INANCB 1-130 .131-9322 Postage UNITED STATES POSTAL 561tVIC8 58159 04/07/2008 1,285 .28 PORTAGE METER USE 1-130 .131-4331 Tiav/Goof TIM $IMON 58135 04/07/2008 41 .41 MILEAGE 1-130 .131-4331 mrav/Goof LORI ZIEMeR SA17A 04/07/2008 35 .35 MILEAGE Total PINANCB 1,459 .16 pt: INFORMATION TECHNOLOGY 1-130 .135-4109 Wrkrs Comp L8AGU8 OF MN CITIES IN5 TRUST SB066 04/07/2008 -8 .00 WORKMAN'S COMP INS 12917 1-130 .135-4319 Pxaf Svcs CYBBR ADVISORS, INC. 57988 09/07/2008 305 .00 UPIlATES 15267 1-130 .135-9319 Prof Svcs PART BAGLB ONB COMPANY 58020 09/07/2008 990 .00 NETWORK ANALYSIS 10006 1-130 .135-9321 Telephone TDR METR000M 58150 09/07/2008 9 .85 MONTHLY LONG DISTANCE CNGS 1-130 .135-4409 Eq Repair MATRI% LASER CARE INC 58076 04/07/2008 135 .00 REPAIR POLICe PRINTER 98697 Total INFORMATION TBCNNOI,OGY &81 .85 ph LEGAL 1-140 .140-4109 Wrkrs Comp LEAGUE OF 6E7 CITI85 INS TRUST 58066 04/07/2008 -276 .00 WORKMAN'R COMP INR 12917 1-190 .140-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BEPWBTT 58037 04/07/2008 105 .00 ENERGY CITY LEGAL RERVIC65 966010 1-190 .140-4304 Legal Fees GPAY, PLANT, MOOTY, MOOTY, BBA*N8TT 58037 04/07/2008 459 .00 LEGAL SERVICES 966196 1-190 .190-4304 Legal Fees GRAY, PLANT, MOOTY, MOOTY, BENNBTT 58037 04/07/2008 2,570 .14 LEGAL 58RVICES 966201 TO[dl LEGAL 2,858 .14 pt: COM144UNITY DEVELOP6181d1' 1-150 .150-9109 Wrkrs Comp L8AG08 OF 64] CITIES INS TRUST SB066 04/07/2008 -86 .00 wORRMAN'S COMP INS 12917 1-150. 150-9201 Office Sup B C M PUBLISHERS INC 58001 09/07/2008 28 .25 HELP WANTED AD IH000115307 1-150. 150-9201 Office Rup E C M PUBLISHBRS INC SB001 09/07/2008 28. 25 HELP WANTED AD IH000115549 1-150. 150-4201 Office Rup E C M PUBLISH8R5 INC 58001 04/07/2008 28. 25 HELP WANTED AD IC000264679 Total COPMUNITY D8V8LOPM8NT -1. 25 p[: P LANNING 1-150. 151-4109 Wzkra Comp LEAGUE OP h47 CITIES INS TRUST 58066 04/07/2008 163. 00 WORKMAN'S COMP INR 12917 1-150. 151-4212 Puels/Cubs DEHN OIL CO 57994 04/07/2008 21. 43 UNLEADED GAS 120347 1-150. 151-4321 Telephone TDS MBTROCOM 58150 04/07/2008 7. 86 MONTHLY LONG DISTANCE CHGS 1-150. 151-4322 Postage UNITED STAT83 POSTAL SERVICE SB159 04/07/2008 478. 11 POSTAGE M8T8R llS8 1-150. 151-4359 Publishing 8 C M PUBLISHERS INC SB001 04/07/2008 81. 68 NOT OP PH V O&-03 IC000265002 1-150. 151-9359 Publishing 8 C M PUBLISHBR9 INC 58001 04/07/2008 89. 10 NOT OP PH CU OB-OB IC000265004 1-150. 151-4359 Publishing E C M PUBLISHERS INC 58001 09/07/2008 79. 25 NOT OP PN LS OB-O1 IC000265003 1-150. 151-9359 Publishing E C M PUBLISHERS INC SBOD1 04/07/2008 103. 95 LONG GRASS CONTRACT' IC000265426 1-150. 151-9359 Publishing E C M PUELISHERR INC 58001 09 /07/200A 103. 95 JUNK ABATEMENT CONTRACT IC000265427 1-150. 151-4404 Bq Repair H R G 1BCNNOLOGY GROUP 58040 04/07/2008 soo. DD NAR REQUEST PARTNER 57396 Total PLANNING 1,623. 33 pt: CITY HALL 1-160. 160-4109 Wrkrs Comp LeAGUB OF 647 CITIES INR TRUST SB 066 04/07/2008 -483. 00 WORKMAN'S COMP INS 12917 City of elk River Pund cepartment Account Pund: GENERAL FUND DepC: CITY HALL 101-160.160-4212 101-160.160-4217 101-160.160-4219 101-760.160-4321 101-160.160-4321 101-160.160-9321 101-160.160-9389 101-160.160-9389 101-160.160-9389 101-160.160-9901 101-160.160-4401 101-160.160-4401 101-160.160-4401 Dept: POLICE ADMINISTRATION 101-210.211-4109 101-210.211-4109 101-210.211-9201 101-210.211-9201 101-210,211-9201 101-210.211-9219 101-210.211-4219 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4321 101-210.211-4322 101-210.211-4331 101-210.211-9409 101-210,211-9433 101-210.211-9933 101-210.211-9933 Dept: PATROL 101-210.212-4212 INVOICE APPROVAL LIST BY PUNO GL Number Vendor Name Abbrev invoice Description Check Invoice Number Number Date: 04/03/2008 Time: 9:19pm Page: 3 Due Date Amount Fuels/Cubs DEEIN OIL CO 57994 04/07/2008 535. 82 UNLEADED GAS 120347 Unif Allow INR WIZARDS 58052 09/07/2008 293. 65 UNIFORM ALLOW-PHLRRSKI 98826 Oper Supp VOSS LIGHTING SB16B 09/07/2008 35. 14 POWERPLUG 15097499-00 Telephone NORTHSTAR ACC855 SB100 04/07/2008 1,138. 44 MONTHLY PHONE LIMB CHGS 6299237 Telephone SPRINT SB193 04/07/2008 41. 70 VEHICLE DATA LINKS Telephone TDS M6fROCOM 58150 09/07/2008 9. 11 MONTHLY LONG OISTANCH CHGS ^tilities CBT*1'BRPOINT BNBRGY 57979 04/07/2008 5,897. 97 NATURAL GAS Utilities 8LR RIVER MUNICIPAL PFILITIES 58013 04/07/2008 37. 28 WATER/8L8LTRIC SERVICe Utilities RANDY'S SANITATION INC 58116 04/07/2008 93. 93 MARCH RUBBISH SERVICE Bldg Repr COUNTRY SIDE PEST CONTROL, INC 57986 04/07/2008 65. 20 PEST CONTROL 4296 Hldg Repr DIRECT DIGITAL CONTROLS, INC 57996 04/07/2008 3,912. 30 REPLACE BTI CONTROLLER 80269 Hldg Repr SCNINDLER ELEVATOR CORP 58124 04/07/2000 322. 23 2ND QUARTER SERVICE 8102097753 Bldg Repr WRIGHT-HBNNEPIN COOP ELEC. SB 174 09/07/2008 30. 82 SHGDRITY MONITORING Total CITY HALL 11,895. 59 Wrkre Comp LEAGUE OP MN CITI85 INS TRUST 58066 09/07/2008 -14 .00 WORRNAN'S COMP INS 12917 Wrkrs Comp LEAGUE OP RII9 CITI85 INS TRUST 58066 04/07/2008 788 .00 WORRMAN'E COMP INS 12917 Office Sup 6N POINTE T8CFII90LOGIES 58016 04/07/2008 250 .89 LA56RJ8T PRINT CARTRIDGE 91612882 Office Sup H S B C BUSINeSS SOLUTIONS 58091 04/07/2008 782 .80 SUPPLI85 Office Sup TARGET BANK 58149 04/07/2008 607 .02 SUPPLIES Oper Supp ROCAWOODS BANQUET 6 CONF CTR 58118 04/07/2008 249 .60 REGIONAL CHIEFS MTG R02 852 Oyer Supp TARGET BANR 58149 09/07/2008 21 ,25 SUPPLIES Telephone NDRTHSTAR ACCESS 58100 04/07/2008 221 .79 MONTHLY PHONE LINE CHGS 6299237 Telephone SPRINT 58142 04/07/2000 186 ,15 INVESTIGATORS PDA'S Telephone SPRINT 58143 09/07/2008 458 .70 VEHICLE DATA LINRS Telephone TDS METROCOM 58150 09/07/2008 39 .59 MONTHLY LONG DISTANCE IXGS Telephone VERIZON WIR8LB55 58164 04/07/2008 196 .00 VBHICLH UATA LINKS 1829126622 Postage UNITBD STATES POSTAL SBRVIC6 58159 04/07/2008 612 .69 FOSTAGB METeR USS Trav/Goof DON'S BAKERY 57997 04/07/2008 14 .29 REGIONAL CHIEFS MTG 1582 Eq Repair MINN850TA SNReUOING, LLC 58085 04)07/2008 62 .95 SHR800ING SERVICES 253255258 Dues/SUbsc PAUL BAERTSCHI 57963 04/07/2008 115 .00 MN POLIC& HRIBPS SUBSCRIPTION Dues/SUbsc CITY OF MINNEAPOLIS 58083 04/07/2008 240 .00 QUERY PEH 08 40650004332 Dues/SUbec FII4 CHIEPS OF POLICE ASSN 58086 09/07/2000 80 .00 2008 DUES ROLAB 1950-1 Total POLICE AAMIN157RATION 4,857 .62 Puele/Cube DBNN OIL CO 57994 09/07/2008 13,352 .40 UNLEADED GAS 120397 INVOICE APPROVAL LIST HY FUND y of Elk River d -_-._-- partment GL Number Vendor Name count Abbrev Invoice Description d: GENERAL FOND pC: PATROL 1-210.212-4212 Pue1s/Cubs SPeEDWAY SUPERAMERICA LLC FU&L 1-210.212-4217 Unif A11ow ASPEN MILLS UNIFORM ALLOW-MORGAN 1-210.212-4217 Unif Allow EAGLE RIDGE DISTRIBUTII7G UNIFORM ALLOW-SUCHY 1-210.212-9217 Unif Allow K.E.B.P.R.S,\CY'3 UNIFORMS UNIFORM ALLOW-WINDELS 1-210.212-9217 Unif Allow R.E.B.P.R.S.\CY~S UNIFORMS UNIFORM ALLDW CREDIT 1-210.212-4217 Unif A11aw R. B.E.P.R. S.\CY'3 UNIFORMS uNIFaRM ALLaw-DRAYNR 1-210.212-4217 Unif Allow RON NIERENNAUSEN LAW ENFORCEMENT RNIFB 1-210.212-9217 Unif Allow R s D SALES, INC UNI FOAM ALLOW-ERICKSON 1-210.212-9217 Unif Allow UNIFORNS UNLIMITED UNIFORM ALLOW-NIERENHAUSEN 1-210.212-4219 Oper Supp Apl BATTERY SOURCE R8MOT8 POLICE CAR BATTERY 1-210.212-4219 Oper Supp BATT8RI8S PLUS BATTERIES 1-210,212-9219 Oper Supp D P M 3 FIREARMS, LLC CLEANING KITS, SIGHT TOOLS 1-210.212-9219 Oper Supp H S H C BUSINESS SOLUTIONS SUPPLI85 1-210.212-4219 Oper Supp LAB SAFETY SUPPLY RESCUE BACKPACKS 1-210.212-4219 Oper Supp LAB SAFETY SUPPLY RESCUB ROPBB 1-210.212-9219 Oper Supp PHYSIO-CONTROL, INC. BATTERY PACK 1-210.212-9219 Oper Supp TARGET RANI( SUPPLIES 1-210.212-4219 Oper Supp U S CAVALRY SWAT 7ACRET3 1-210.212-4221 Eq Parts 8LK RIVER FORD CORE R&TURN 1-210.212-9221 Eq Parts ELK AIVBR FORD ROTOR ASY/MISC PARTS 1-21D .212-4221 Eg Parts ELK RIVER FORD CYLINDER i-210.212-4221 eq Parts 8LK RIVER FORD PARTS 1-210.212-9221 Eq Parte ELR RIVER FORD PARTS 1-210.212-9221 Eq Parts ELR RIVER FORD BRAAB KITS 1-210.212-9221 Bq Parts ELR RIYBR FORD PARTS 1-210.212-4221 eq Parts 8LR RIVER FORD SHAFT ASY 1-210.212-9221 Eq Parts 8LK RIVER FORD H038 ASY 1-210.212-9221 8q Parts ELK AIVeR FORD HRARB KITS, OIL PLUG 1-210.212-4221 eq Parts US AUTOPORCE BATTERIES 1-210.212-4331 Trav/Goof HBNNEPIN TECIII4ICAL COLLEGE CLASS TUITION-MATHIOWBTZ 1-210.212-4331 Trav/Goof OSSEO POLICE DEPARTMENT TRAINING-ZAB66 1-210.212-9904 Eq Repair COLLINE BROTHERS TOWING TOWING SERVICES 1-210.212-4404 Eq Repair COLLINS BROTHERS TOWING TOWING SERVICES 1-210.212-4404 Bq Repair P C S SAFETY SYSTEMS, INC SWITCH OPf SIREN CONTROL 1-210.212-9404 Eq Repair P C 5 SAFETY SYST&45, INC REPAIR LIGNTBAR/REVERSE LTS Date: 04/03/2008 Time: 9:14pm Page: 9 Check Invoice Due Number Number Date Amount 58140 09/07/2008 202.29 57959 09/07/2008 349.69 80218 58003 04/07/2008 37.00 07-313 58058 04/07/2008 99.03 86962 58058 09/07/2008 -69.99 87085-80 58058 09/07/2008 172.56 86564 58097 09/07/2008 191.00 13153 58113 04/07/2008 5.00 40587 58157 04/07/20Dfl 64.27 919026 57952 09/07/2008 3B .93 00059190 57965 09/07/2008 70.61 33-108585 57990 04/07/2008 116.37 0257528-IN 58041 04/07/2008 585.73 58069 09/07/2008 363,00 1011128301 SB064 04/07/2008 149.28 1011135424 SB10B 04/07/2008 292.59 PH355283 58199 04/07/2008 29,68 58156 09/07/2008 380.35 HI 0995734 SBOOB 09/07/2008 -639.00 1398 13CP 58008 04/07/2008 199.38 139862CT 58008 04/07/2008 90.16 139097Cf 58008 09/07/2008 10.29 139925CT SBOOB 09/07/2008 239.89 140546Cf 58008 04/07/2008 132.26 140993CT 58008 04/07/2008 3.69 1919flOCT S800B 09/D7/2008 155.71 191735Cf SB008 09/07/2008 99.39 142124Cf 58008 09/07/2008 133.06 142423CT 58160 04/07/2008 106.27 1677780 58047 09/01/2008 225.00 SPR 2008 58102 09/07/2008 10.00 57984 04/07/2008 63.90 43355 57989 04/07/2008 79.88 43079 SBI04 09/07/2008 127.50 6659 SB104 09/07/2008 80.00 6660 City of 81k River Fund INVOICE APPROVAL LIST BY FUND DepartmenC GL Number Vendor Name Check Invoice Due Account Ahhrev Invoice DescripCion Number Number Date Fund: GENERAL FUND Dept: PATROL 101-210 .212-9909 Eg Repair P C S SAFBTY SYSTEMS, INC 58109 04/07/2008 RBPAIR BRAKE LIGHTS 6661 101-210 .212-9409 Eq RepaiT P C S SAFETY SYSTEMS, INC 58109 04/07/2008 RBPLACS SPOT LIGHT BiILB 6662 101-210 .212-4409 Eq RepaiT P C S SAFETY SYSTEMS, INC 58104 04/07/2008 RBPL HEADLIGHT BULB 6668 101-210 .212-4933 Dues/SUbsc N T 0 A 58099 09/07/2008 MEN®BRSHIP DUES 8156 Total PATROL Dept: INVESTIGATIONS 101-210 .2'_3-9108 Insurance HEALTHPARTNERS 58095 09/07/2008 MONTHLY COBRA PREMIUM PYMT 101-210 .213-9219 Oper Supp H S S C BUSINESS SOLUTIONS SB091 09/07/2008 SUPPLIBS 101-210 .213-9319 Prcf Svcs COLLINS BROTHERS TOWING 57989 09/07/2008 TOWING 58RVIC8S 93069 101-210 .213-9319 Prof Svcs MORRELL TOWING 58092 09/07/2008 WHEEL LIFT TOWING 8955 101-210 .213-9319 Prof Svcs SPRINT 58149 09/07/2008 SUBP08NA F883 CS OB-2915 LCI-000391 Total INVESTIGATIONS Dept: S UPPORT SERVICES 101-210 .215-9217 Unif Allow R.B.S. P.R. 3. \CY'S UNIFORMS 58058 04/07/2008 UNIFORM ALLOWANCe 83079-81 101-210 .215-4217 Unif Allow R. B.E. P.R. S. \CY'S UNIFORMS 58058 04/07/2008 UNIFORM ALLOWANCE CRBOIT 83079-82 1D1-210 .215-4279 Oper Supp 8 C M PUBLISH8R5 INC 58001 09/07/2008 TRAIN THB TRAINER BOOKS IR000204927 101-210 .215-9219 Oper Supp H S B C BUSIN85S SOLUTIONS 58041 09/07/200A SUPPLIBS 101-210 .215-9331 Trav/Goof DON'S BAKBRY 57997 09/07/2006 CPMH TRAINING 1579 101-210 .215-4331 Trav/Conf DON'S BAKERY 57997 09/07/2008 CFMH TRAINING 1580 101-210 .215-9331 Trav/Conf DON'S FAKERY 57997 09/07/2008 CFMR TRAINING 1581 101-210 .215-4331 Trav/Conf PIZZA MAN 58109 09/D7/2008 CF6W COUR58 HOSTED BY POLICE 101-210 .215-9331 - Trav/Conf ROCKWO0-S BANQUET E CONP CTR S011B 09/07/2006 CFIRI COURSE LUNCH 802809 101-210 .215-9909 Contr Svc BARRINGTON OAKS VBT HOSPITAL 57969 04/07/2006 IMPOUND/EUTHANASIA 65063 101-210 .215-9909 Contr Svc BARRINGTON OAKS VET HOSPITAL 57969 09/07/2008 PITBULL IMPOUNDING PITBULL Total SUPPORT SBRVIC85 Dept: POLICE R858RV6 101-210 .216-4217 Unif A11aw K.E.E,P.R.S.\CY'S UNIFORMS SBOSB 09/07/200A RB5BRVE5 UNIFORMS 85987 101-210 .216-4217 Unif Allow K.6.E.P.R.S.\CY'S UNIFORMS 58058 09/07/2008 R65HRVE5 UNIFORM CREDIT 85987-80 101-210 .216-4219 Oper Supp EAGLE RIDGE DISTRIBUTING SB003 09/07/2008 R6B8RVES ACCESSORIES 07-312 Total POLICE RE58RV8 Dept: BUILDING NAINTENANC6 101-210 .219-4109 Wrkra Comp LEAGUE OF 61N CITIES INS TRUST SB066 09/07/2008 WORF79AN'S COMP INS 12917 101-210 .219-4219 Oper Supp CINTAS FIRST AID fi SAFETY 57982 09/07/1008 FIRST AID SUPPLIES 0431310517 701-210 .219-4219 Oper Supp HOME DEPOT CREDIT SERVICBS SB050 09/07/2008 PARTS/SUPPLIES 101-210 .219-4219 Oper Supp LAB SAFETY SUPPLY SB064 09/07/2008 HANDLES,SQUEEGEES 1010954297. 101-210 .219-4389 Utilities CENTERPOINT ENERGY 57979 09/07/2008 NATURAL GAS 101-210 .219-4389 Utilitiea RANDY'S SANITATION INC 58116 09/07/2008 MARCH RUBBISH SERVICE Amount Hate: 04/03/2008 Time: 4:14pm Page: 5 57.50 48.74 87.04 150.00 17,675.25 379.42 38.32 93.72 100.00 30.00 641.46 65.00 -65.00 178.92 186.09 49.20 29.40 15.25 175.47 601.32 120.77 324.28 1,680.70 346.50 -77.99 47s.D0 743.51 -195.00 156.93 137.03 488.26 2,752.74 93.92 INVOICE APPROVAL LIST BY FUND y of elk River d partment GL Number Vendor Name count Ahhrev Invoice Description d: GENERAL FUND p[: BUILDING MAINTBNANCB 1-210.219-4401 Hldg Repr COUNTRY SIDE PEST CONTROL, INC PEST CONTROL 1-210.219-4401 Bldg Repr DIRECT DIGITAL CONTROLS, INC REPLACE HTI CONTROLLER 1-210.219-4901 Bldg Repr SCHINDLER ELEVATOR CORP 2ND QUARTER SERVICE 1-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 56CORITY MONITORING Check Invoice Number Number Dale: 04/03/2008 Time: 4:19pm Page: 6 Due Date Amount 57986 04/07/2008 90 .53 4294 57996 04/07/2008 3,912 .30 80269 58124 09/07/2008 644 .49 8102097752 58174 09/07/2008 24. 44 Total HUILDING MAIIITENANCB 8,105.69 pt: PIRe ADMINISTRATION 1-230.231-9109 Wrkrs Conk L8AGU8 OP hW CITIES INS TRUST 58066 04/07/2008 18 .00 WORKMAN'S CCMP INS 12917 1-2}0.231-9201 Office Sup H S B C BUSINESS SOLUTIONS SB091 09/07/2008 38 .31 SUPPLIES 1-230.231-4212 Fuels/Cubs CASH GAS INC 57978 09/07/2008 521 .40 DI658L FUEL 10923 1-230.231-4212 Fuels/Cubs DEHN OIL CO 57994 04/07/2008 535 .82 UNLEADID GAS 120347 1-230.231-9217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 58058 04/07/2008 47 .05 UNIFORM ALLOW-SMITH 87709 1-230.231-9219 Oper Supp CLAREY'S SAFETY EQUIP 57983 09/07/2008 359 .94 PACEPIECES 116769 1-230.231-4219 Oper Supp DACOTAH PAPER CO 57991 09/07/2008 71 .97 CLEANING SUPPLI85 80346 1-230.231-4219 Oper Supp PIRB BQUIPM@9T SPBCIALTI85 INC 58022 04/07/2008 200 .25 DISTRICT CHIEF HELMET 5572 1-230.231-9219 Oper Supp FIRE EQUIPMENT SPECIALTIES INC 58022 04/07/2008 93 .19 HELMET FRONTS 5581 1-230.231-4219 Oper Supp GALL5 INC SB030 09/07/2008 27 .96 COLLAR PINS 5932972900012 1-230.231-4219 Oper Supp GRAFI% SHOPPB 58034 09/07/2008 225 .84 HELMET EMBLEMS 57829 1-230.231-4219 Open Supp HCM6 DEPOT CR80IT SBRVIC85 58050 04/07/2008 10 .56 PARTS/SUPPLIES 1-230.231-9219 Opel Supp TERRY ELLI0IT 58015 04/07/2008 13 .80 PARTS FOR GRASS UNIT 1-230.231-4219 Oper Supp VOSS LIGHTING SB16B 09/07/2008 28 .85 BULBS 15099729-00 1-230.231-4319 Prof Svcs MEO COMPASS INC 58078 09/07/2008 992 .50 FIREFIGHTER FIT TESTS 12298 1-230.231-9321 Telephone NORTHSTAR ACC855 58100 04/07/2008 89 .98 MONTHLY PHONE LINE CHGS 6299237 1-230.231-9321 Telephone SPRINT 58193 04/07/2008 41 .70 VEHICLE DATA LIMGS 1-230.231-4321 Telephone TDS McTROCOM SB150 09/07/2008 5. 10 MONTHLY LONG DISTANCE CHGS 1-230.231-9322 Postage UNITED STATES POSTAL 58RVIC8 58159 04/07/2008 298. 23 POSTAGE METER U58 1-230.231-9331 Trav/Goof TIM MARCHIAPAVA 58073 04/07/2008 253. 31 PIKE TRAINING E%PENSES 1-230.231-4331 Txav/Goof SOUTH CENTRAL TECB COLLEGE SB139 09/07/2008 425. 00 SECTIONAL FIRE SCHOOL 00063066 1-230.231-4309 Utilities CENTERPORTT ENERGY 57979 09/07/2008 2,758. 18 NATURAL 60.5 1-230.231-9389 Utilities RANDY'S SANITATION INC 58116 04/07/2008 51. 48 MARCH RUBBISH 58RVIC8 1-230.231-4909 eq Repair CLARBY'S SAFETY EQUIP 57983 04/07/2008 221. 35 MOBILE TRUCK REPAIRS 695 1-230.231-4404 eq Repair CLAREY'S SAFETY EQUIP 57983 09/07/2008 104. 50 GAS MONITOR CALIBPATIONS 116722 1-230.231-9404 Eq Repair METRO SAL85 INC 5BOB0 09/07/2008 122. 48 COPIER h1AINT 281213 Total FIRE ADMINISTRATION 7,956. 75 pt: FIRE INSPECTIONS 1-230.232-4201 Office Sup H S B C BUSINESS SOLUTIONS SB041 04/07/2008 164, 80 SUPPLIeS 1-230.232-9212 Fuels/Cube DEIW OIL CO 57994 04/07/2008 907. 22 UNLEADED GAS 120347 INVOICE APPROVAL LIST BY FUND Oate: 09/03/2008 Time: 4: 14pm City of 81k River Page: 7 Fund Department GL Number Vendor Name Check Invoice Due Account Abhrev Invoice Description Number Number Date Amount Fund: GBPIBRAL FUND I7ep[: FIRE INSPECTIONS 101-230. 232-4219 Oper Supp HDMH DEPOT CREDIT 58RVIC85 58050 09/07/2008 89 .33 PARTS/SUPPLIES 101-230. 232-4219 Oper Supp SAXON APTO WORLD 58122 09/07/2008 60 .36 SPEAKERS IN INSP 1 VBHICLE 177978 CVW 101-230. 232-4321 Telephone NORTHSTAR ACCESS 58100 09/07/2008 34 .05 MONIHLY PRONE LINE CHGS 6299237 Total FIRE INSPECTIONS 763. 76 Dept: 8M8RGENCY MANAGEMENT 101-230. 233-4219 Opel Supp AM1 BATTERY SOURCE 57952 09/07/2008 1,271, 90 SIREN BATTERIES 00059122 101-230. 233-4219 Oyer Supp HOME DEPOT CREDIT SERVICES 56050 04/07/2008 111 .76- PARTS/SUPPLIES 101-230. 233-4321 Telephone SPRINT 56193 09/07/2008 31. 70 VEHICLE DATA LINKS 1C1-230. 233-4369 Utilities CONNE%US ENERGY 57985 09/07/2008 120 .63 ELECTRIC SERVICE 101-230. 233-4369 UCilities ELK RIVER MUNICIPAL OTILITIES 56013 09/07/2008 17. 93 WATER/ELECTRIC SERVICE 101-230. 233-4409 eq Repair TRYCO LEASING INC 58155 04/01/2008 72 .53 EOC COPIER LASE 3784 Total EMERGENCY MANAGEMENT 1,625 .45 Dept: BUILDING SAFETY 101-290. 291-4109 Wrkrs Comp LEAGUE OF h¢1 CITIES INS TRUST 58066 04/07/2008 46 .00 WORKMAN'S COMP INS 12917 101-290. 291-4212 Fuels/Cubs DBHN OIL CO 57994 04/07/2008 993 .03 UNLEADED GAS 120347 101-290. 291-4219 Oper Supp EN POINIB TECNNOLDGI%5 58016 04/07/2008 716 .23 LASER TONER CARTRIDG& 91628264 101-290. 241-4321 Telephone SPRINT 58143 04/07/2008 291 .90 VENICLE DATA LI6R5 101-240. 241-4321 Telephone 7DS METRCCOM 50150 04/07/2008 7 .46 MONTHLY LONG DISTANCE CHGS 101-240. 241-4322 Postage UNITED STATES POSTAL SfiRVICB SB159 04/07/2008 173 .89 POSTAGE METER USE 101-240. 291-4331 Trav/Goof 10,000 LAKES CHAPTER OF ICC 57948 04/07/2008 60 .00 SEMINAR KEG-BANDAR 101-240. 241-4331 'IYav/Goof CASH 57976 04/07/2008 40 .00 MEETING EXPENSES 101-290. 241-4331 Trav/Goof JEI4NIFER HARMER 58043 04/07/2008 31 .81 MILEAGE 101-240. 241-4331 Trav/Goof ROBERT RUPRECHT 58119 04/07/2008 32 .55 INSPECTOR M1G SUPPLIES 101-290. 241-4331 Trav/Goof DOUG WELLNER SB170 09/07/2008 123 .08 S@4INAR EXPENSH$ 101-290. 241-4404 Eq Repair DE LAGS LANDEN FINANCIAL SERV 57993 09/07/2008 303 .53 COPIER LEASE 08046902020 Total BUILDING SAFETY 2,769 .43 Dept: ENVIRONMENTAL 101-290. 244-4109 Wrkrs Comp LBAGUB OP h89 CITIES INS TRUST SB066 09/07/2008 -56 .00 WORKMAN'S COMP INS 12917 101-240. 244-4321 Telephone TDS MBTAOCOM SB150 04/07/2008 5 .95 MONTHLY LONG DISTANCE CHGS 101-290. 244-4322 Postage UNITED STAT85 POSTAL SERVICE SB159 04/07/2008 155 .54 POSTAGB MBTBR U5B Total PNVIRONMBNTAL 105 .49 Dept: STREET MAINTENANC% 101-310. 312-4109 Wrkrs Comp LBAGUB OP FW CTTI85 INS TRUST SB066 04/07/2008 2,792 .00 WORKMAN'S COMP INS 12917 101-310. 312-4201 Office Sup DELL MARRECING, L P 57995 04/07/2008 1,311 .03 COMPUTER %CJ3PPW21 101-310. 312-4201 Office Sup DELL MAAKBTING, L P 57995 09/07/2008 1,514 .43 SIGN COMPUTER XCJ99DP79 701-310. 312-4201 Office Sup H S B C BllSINB55 SOLUTIONS SB041 09/07/2008 23 .41 SUPPLI85 101-310. 312-4201 Office Sup M8TR0 SAL65 INC SBOBO 04/07/2008 54 ,18 TONER 12981A y of Elk River d partment count d: GENERAL POND pL STREET MAINTENANCE 1-310.312-4212 1-310.312-4212 1-310.312-4212 1-310.312-4219 1-310.312-4219 1-310.312-4219 1-310.312-4219 1-310.312-9219 1-310.312-9219 1-310.312-9219 1-310.312-4219 1-310.312-4219 1-310.312-9219 1-310.312-9219 1-310.312-9219 1-310.312-4219 1-310.312-4219 1-310.312-9219 1-310.312-4219 1-310.312-4226 1-310.312-4226 1-310.312-4226 1-310.312-9226 1-310.312-4226 1-310.312-4321 1-310.312-4321 1-310.312-4322 1-310.312-9331 1-310.312-9389 1-310.312-4389 1-310.312-4389 1-310.312-9389 1-310.312-4909 1-310.312-4409 1-310.312-4409 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Date Dace: 04/03/2008 Time: 9:14pm Page: e Amount Fuels/Cuba CASH GAS INC 57978 09 /07/200A 11,725 .15 DIBSeL FUEL 10923 Fuels/Cubs DEIW OIL CO 57994 04/07/200A 2,829 .08 UNL8AD8- GAS 120347 Fuels/Cubs BHELL 58126 04/07/2008 29 .81 PROPANE 0004382 Oper Supp ~ BROCIC WHITE CO 57971 04/07/2008 741 .29 ROUTER HITS/MIHC 11755905-00 Oper Supp BROCK WHITE CO 57971 09/07/2008 550 .69 PAVEMENT CUTTER/ROUTER BITS 11755268-00 Open Supp CHET'S SHOES, INC 57980 09/07/2008 175 .00 SAFETY HHDEH-HOLZEM 246529 Oper Supp CROW RIVBR FARM EQUIP 57987 04/07/2008 26 .56 TUBING 129376 Oper Supp DACOTAH PAPER CO 57991 p4/07/2008 71 .97 CLEANING SUPPLI85 80345 Oper Supp ELK RIVER FORD 58008 04/07/2008 130 .40 SBAL ASY, SBALB 191671CI Oper Supp HOME DEPOT CREDIT SBttVICES 50050 09/07/2008 7 .03 PARTS/SUPPLIES Oper Supp M8TR0 PRODUCTS INC. SB079 09/07/2008 63 .44 PLOW BOLTS, PARTB SA153 Opez Supp MID-MINNESOTA TIRE SBOB1 09/07/2008 550 .98 TIRES POR PLOW TRUCK 000654 Oper Supp MID-MINNESOTA TIRE 58081 04/07/2008 1,992 .49 TIRES UTILITIES #11 000675 Opez Supp NORTHERN SAPeTY TeCHNOLOGY INC 58099 04/07/2008 502 .36 BRAKE/TAIL/TURN LIGHTS 16595 Oper Supp UB AUTOFORCE 58160 04/07/2008 219 ,83 BATTERIES 1677780 Oper Supp VACUUM CLEANER CENTER SB162 09/07/2008 64 .93 VACUUM PARTS 17091 Oyer Supp VIKING EL8CIRIC SUPPLY 50166 09/07/2008 43 .67 PARTS 2619224 Oper Eupp ZAHL-PETROLEUM MAINTEM~NCE CO 58176 04/07/2008 70 .30 GAHBOY CARD HOLDERS 0146640-IN Oper Hupp ZIEGLER INC 58177 04 /07/200A 75 .97 FITTINGH P0001060303 Str Highs M-R SIGN CO., INC 58069 04/07/2008 73 .07 SIGN MATERIALS 150566 Htr BignS M-R SIGN CO., INC SA069 09/07/2008 222. 99 SIGN MATBRIALH 150619 S[r Signs M-R SIGN CO., INC SB069 09/07/2008 725. 89 SIGN MATL-ROAD RESTRICTIDN 150584 Str Signs HIGHS ~ BANNERS 5A1}g 04/07/2008 68. 50 WALL RACK 58105 Str Signs %PRESH GRAPHIX 58175 04/07/2008 29. 71 SIGN MATERIALS 20875 Telephone FORTHSTAR ACCESS SA100 04/07/2008 143. 66 MONTHLY PHONE LIMB CHGH 6299237 Telephone TDS METROCDM SA150 09/07/2008 3. 65 MONTHLY LONG DISTANCE CHGH Postage UNITED STAT85 POHTAL SERVICE 58159 09/07/2008 12. 40 POSTAGB MBTER USE Trav/Conf HIGHWAY TECHNOLOGIES INC 58098 04/07/2008 119. 85 SAFETY BCHOOL TRAINING 64972098-001 Utilities CONNE%US ENERGY 57985 04/07/2008 1,533. 99 ELECTRIC SERVICB Utilities CENTERPOINT ENERGY 57979 04/07/2008 2,280. 48 NATURAL GAS Utilities 8LK RIVER MUNICIPAL UTILITIEH SB013 09/07/2008 574. 77 WATER/ELECTRIC HERVICE Utilities RANDY~S SANITATION INC 58116 09/07/2008 292. 50 MARCH RUeHISH SERVICB Contr Svc MARTIN MARIETTA MATERIALS 58019 04/07/2008 9,268. 32 SEALCOATING CHIPH 6490652 COntL SVC MARTIN MARIETTA MATBRLALS 58079 04/07/2008 4,174. 03 SEALCOATING CHIPS 6512630 Contr Svc MORRELL 6 MORRELL, LP 58091 04/07/2008 399. 00 HAUL CAT PAYLOADER 15526 INVOICE APPROVAL LIST BY FOND Date: 04/03/2008 Time: 4:14pm City of 81k River Page: 9 Fund Department GL Number VendoZ Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: STR88T MAINTENANCE 101-310 .312-9917 Unif Rntl CINTAS - 470 57981 04/07/2008 9 .56 UNIFORM RENTAL/CLEANING 970813329 101-310 .312-9917 Unif Rntl CINTAS - 470 57981 04/07/2008 9 .64 UNIFORM RENTAL/CLEANING 970817125 101-310 .312-4417 Unif Rntl CINTAS - 470 57901 09/07/2000 9 .56 UNIFORM REA*CAL/CLEANING 970820883 101-310 .312-9917 Unif Rntl KAPLAN BROTH8R5, INC SB 059 04/07/2008 98 .96 UNIFORM ALLOW-7.APPA 29502 101-310 .312-4560 Equipment BROCK WHITE CO 57971 04/07/2008 9,372 .00 PAVEMENT CUTTER/ROUTER BITS 11755268-00 Total STR88T MAINTENANCE 64,487 .98 Dept: SNOW ABMOVAL 101-310 .313-9109 Wrkrs Comp LEAGUE OP IM CITIES INS TRUST 58066 09/07/2008 -1,682 .00 WORKMAN'S COMP INS 12917 101-310 .313-4219 Oper Supp METRO PRODUCTS INC. 58079 04/07/2008 105 .44 PIAW HOLTS, PARTS 58153 101-310 .313-9219 Open Supp METRO PRODUCTS INC. SB 079 04/07/2008 250 .28 PLOW HOLTS 58217 Total SNOW REMOVAL -1,326 .28 Dept: EQUIPMENT SERVICES 101-310 .315-4109 Wrkrs Comp LEAGUE OP MN CITIES INS TRUST 58066 09/07/2008 -59 .00 WORKMAN'S COMP INS 12917 101-310 .315-4219 Oper Supp SACK MCCLARD 6 ASSOCIATES 58077 09/07/2008 187 .44 GREASE COUPL8R5, HOSE 017677 101-310 .315-4219 Oper Supp ME1R0 PRODUCTS INC. 58079 09/07/2008 189 .63 PBAW HOLTS, PARTS 58153 101-310 .315-4219 Oyer Supp 0%YGEN SERVICE CO, INC 58103 09/07/2008 35 .15 WELDING SUPPLI85 03079985 101-310 .315-9219 Oper Supp O%YGEN SERVICE CO, INC 50103 09/07/2008 205 .75 CYLINDERS 07251398 101-310 .315-9219 Oper Supp SNAP-ON INDUSTRIAL 58136 04/07/2008 591 .52 SHOP TOOLS 21V/16999500 101-310 .315-4404 Eq Repair 0%YGEN $®tVICE CO, INC 50103 04/07/2008 65 .55 REPAIR TORCH 07248119 :01-310 .315-4417 Unif Rntl CINTAS - 470 57981 09/07/2008 53 .49 UNIFORM RENTAL/CLEANING 970813329 101-310 .315-9417 llnif Rntl CINTAS - 470 57981 09/07/2008 53 .71 UNIFORM RENTAL/CLEANING 970817125 101-310 .}15-4417 Unif Rntl CINTAS - 470 57981 04/07/2008 53 .49 UNIFORM RENTAL/CLEANING 470820883 Total EQUIPMENT SERVIGES 1,376 .73 DepC: ENGIIIEeRING 101-330 .330-4109 Wrkrs Camp LEAGllE OP hE4 CITIES INS TRUST 58066 09/07/2008 -370 .00 WORIP7AN'3 COMP INS 12917 101-330 .330-4212 Fuels/Cubs DEHN OIL CO 57994 09/07/2008 21 .43 UNLEADED GAS 120397 101-330. 330-4219 Oper Supp G S DIRECT, INC 58029 09/07/2008 SB .66 PAPER 244980 101-330 .330-4303 Eng Pees H D M CONSULTING ENGINEERS 57962 09/07/2008 5,998 .74 FEH ENGINEERING PEES 101-330 .330-x321 Telephone TDS METROCOM 58150 04/07/2008 0 .72 MONTHLY LONG DISTANCE CHGS 101-330. 330-4321 Telephone VERIZON WIR8L855 SB164 04/07/2008 48 .66 VEHICLE DATA LINRS 1829126622 101-330 .330-4322 Postage UNITED STATES POSTAL SERVICE 50159 04/07/2008 625 ,65 POSTAGE METER USE Total ENGINEER ING 6,383 .86 Dept: PARK NAINTBNANCE 101-510 .511-4109 Wrkrs Comp LEAGUE OP hE4 CITIES INS TRUST SB 066 04/07/2008 -103 .00 WORIP9AN'S COMP INS 12917 101-510 .511-4212 Fuels/Cubs CASH GRS INC 57978 04/07/2008 2,333 .90 DIESEL FUEL 10923 101-510 .511-4212 Fuels/Cubs DEHN OIL CO 57994 04/07/2008 2,057 .51 UNLEADED GAS 120347 101-510 .511-4219 Oper Eupp D. ERVASTI SAL65 CO SBO1B 04/07/2008 1,431 .36 FIELD MARKING CHALK 9068 INVOICe APPROVAL LIST BY FOND Dale: 04/03/2008 Time: 9: 14pm y of Elk River Page: 10 d par[ment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Nwiber Date Amount d: GENERAL POND pt: PARR P4+INTENANCB 1-510 .511-4219 Oiler Supp H S B C BUSINESS SOLUTIONS 58041 04/07/2008 -57 ,48 SUPPLIES 1-510 .511-9219 Oiler Supp METRO PRODUCTS INC. 58079 04/07/2008 63 .49 PLOW BOLTS, PARTS 56153 1-510 .511-9219 Oyer Supp PLAISTED COMPANIES INC 58110 09/07/2008 839 .31 HALL DIAMDND AGG 23196 1-510 .511-4219 Oiler Supp SCHARHER 6 SONS SA123 04/07/2008 32 .65 CHAINS O1 393521 1-510 .511-4219 Opel Supp TARGET BANK SB149 09/07/2008 2 .10 SUPPLIES 1-510 .511-4219 Oiler Supp UNIT8O LABORATORI85 SB15B 04 /07/200A 264 .28 ANT KILLER 07929 1-510 .511-4389 Utilities CONNBXUH BNBRGY 57985 04/07/2008 139 .75 ELECTRIC 58AVIC8 1-510 .511-9389 Utilities 8LR RIVER MUNICIPAL UTILITIES 58013 04/07/2008 166 .47 WATER/ELECTRIC SERVICE Total PARK MAINTENANCE 7,170 29 pt: PARR 6 R8C MMINISTRATION 1-520 .521-9109 Wrkrs Comp LEAGUE OP MR GITI85 INS TRllST 58066 09/07/2008 -511 .00 WORKMAN'S COMP INS 12917 1-520 .521-4219 DpeT Supp CARTRIDGE WORLD 57975 09/07/2008 92 .60 PAX MACHINE PRINT CARTRIDGE 3796 1-520 .521-4219 Opel Supp G S DIRECT, INC SB029 04/07/2008 29 .32 PAPER 299980 1-520 .521-4219 Oiler Supp H S H C BUSINeSS SOLUTIONS 58041 09/07/2008 372 .69 SUPPLIES 1-520, 521-4219 Oiler Supp TONYA LOVE SB06B 05/07/2008 34 .62 CPR INSTR CORE MATL & CD 1-520. 521-4279 Oiler Supp VACUUM CLEANBR CBNTBR 58162 04/07/2000 59 .62 VACUUM PARTS 16986 1-520. 521-9321 Telephone NORTHSTAR ACCESS 58100 04/07/2008 140 .98 MONTHLY PHOIIE LINE CHGS 6299237 1-520. 521-4321 Telephone NORTHSTAR ACCESS 58100 04/07/2008 42 .10 MONTHLY PHONF LINE CHGS 6299237 1-520. 521-4321 Telephone TDS METRDCDM 58150 04/07/2008 0 .06 MONTHLY LONG DISTANCE CHGS 1-520. 521-4322 Postage UNITED STATES PDSTAL SERVICE 58159 09/07/2008 909 .50 POSTAGE METER USE 1-520. 521-4331 Trav/Goof DAVID HURANCT 57972 09/07/2008 9 .60 DELIVER PROGRAM GUIDBS 1-520. 521-4331 Trav/Goof BILL MACDONALO 58070 09 /07/200A 50 .50 MIL8AG6 1-520. 521-9331 Trav/Goof BILL WOLP 58173 D4 /07 /2008 111 .81 MIL8AG8 1-520. 521-9399 Adv/Mktinq ELK AIVBR MINUTPMAI4 PA8S5 58011 04/07/2008 6,276 .44 PROGRAM GUIDES 9155 1-520. 521-4389 Utilities CENTERPOINT ENERGY 57979 04/07/2008 731 .37 NATURAL GAS 1-520. 521-4389 Utilities CENTERPOINT ENERGY 57979 04/07/2008 925 .17 NATURAL GAS 1-520. 521-4389 Utilities ELR RIVER MUMCIPAL UTILITIES 58013 09/07/2008 39. 58 WATER/ELECTRIC 58AVIC8 1-520. 521-4389 Utilities 8LR RIVER MUNICIPAL UTILITIES SB 013 09/07/2008 36. 55 WATER/8LECIRIC SERVICE 1-520. 521-4389 Utilities RANDY'S SANITATION INC 58116 04 /07/200A 29. 55 MARCH RUBBISH 58AVIC8 1-520. 521-4389 Utilities RANDY'S SANITATION INC 58116 04/07/2008 79. 56 MARCH RUBBISH SERVICE 1-520. 521-9901 Bldg Repr B & D PLBG, HTG R AIR COND. 57961 04/07/2008 490. 00 WATER LEAK SERVICE CALL 29925 1-520. 521-9901 Hldg Aepr ELR RIVER MUNICIPAL UTILITIBS 58013 04/07/2008 489. 90 WATER/ELECTRIC SERVICE 1-520. 521-9904 Eq Repair t~TRO SALES INC 58080 04/07/2008 239. 63 COPIER MAINT 281816 Total PARK & REC ADMINISTRATION 10,130. 15 pL PROGRAMMING 1-520. 522-4219 Oiler Supp GRAND RBNTAL STATION 58036 04 /07/2008 72. 95 COTTON CANDY MACNIP76/vOPPL 161718 INVOICE APPROVAL LIST BY FUND City of 81k River Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Deacripticn Number Number Date Date: 04/03/2006 Time: 4:14pm Page: 11 Amount Fund: GBP`ERAL FUND Dept: PROGRAMMING 101-520 .522-9219 Oper Supp JONES & BARTL%TT PUBLISHHRS 58056 HABYSITTING CLASS 101-520 .522-9219 Oper Supp MOCHAS TO G0, INC. 58089 COFP88-COLD BEAR CHALLENGe 101-520 .522-4219 Oper Supp SPORTSDIAMOND.COM 58141 YELLOW SOFTBALLS 101-520 .522-4219 Oper Supp SWANK MOTION PICTURES, INC. 58198 BEE MOVIE POR EGG HUNT 101-520 .522-9219 Oper Supp TARGET BANK 58199 SDPPLIES 101-520 .522-4219 Oper Supp RARBN WINGARD 58172 GIRL POWER OUTING 101-520 .522-4909 Contr Svc 3RD LAIR SKATEPARK 57950 SRATEBOARDING CAMP 101-520 .522-4909 Contr Svc DEBRA CZECH 57989 PROOF-RBMING SERVICES 101-520 .522-4409 Contr Svc CITY OP PRIDLBY 58027 EMTERI'AINMENT STAG% JULY 4 101-520 .522-4409 Contr Svc GEN&RAL RENTAL CENTER, INC 58031 CANOPY 6 SIDES-EGG HUNT 101-520 .522-4409 Contr Svc GRAND RENTAL STATION 58036 COTTON CANDY MACHINE/SUPPL 101-520 .522-4409 Contr Svc JESSICA ROSE JUNGROTH 58057 EGG HIEV'T HUNNY PICTURES 101-520 .522-4409 Contr Evc ON COURSE PRODUCTIONS 58101 HILLSIDE VIDEO 101-520 .522-4409 Contr Svc SOUNDS GREAT 58137 DJ DEPOSIT-GIRL POWER DANCE 101-520 .522-4409 Contr Svc SOUNDS GREAT 58138 DJ FOR GIRL POWER DANCE 101-520 .522-4409 Contr Svc TOTAL ENTERTAIA7MeNT PRODUCTION SB151 SUhAtER YOUTH 8KP0 DJ SVGS i01-520 .522-4412 Bldg Rent I S D 720 58051 GYM RENTAL Dept: SR CITIZEN PROGRAMS 101-550.551-4109 101-550.551-4219 101-550.551-4219 101-550.551-4219 101-550.551-4219 101-550.551-4219 101-550.551-4219 101-550.551-4219 101-550.551-9219 101-550.551-9321 101-550.551-9322 101-550.551-9322 101-550.551-4331 101-550.551-9389 101-550.551-9389 101-550.551-4389 Wrkrs Comp LBAGUB OF !9V CITI85 IN5 TRUST WOARMAN'S COMP INS Oper Supp 1ST LIMB-L88WE5 VBNTUR85 LLC COFP86 Oper Supp CASH SUPPLIBS Oper Supp BLR RHEA PRINTING & VBNTUR6 NEWSL8TT8R PAPER Oper Supp H S 8 C BUSIN855 SOLUTIONS SUPPLIBS Oper Supp LAS&R MBMORIBS POOL TOURNAMENT PLAQUE Oper Supp R & 0 SALES, INC POOL TOURNAMENT SHIRTS Oper Supp SRM'S CLUB OIReCT SUPPLIBS Opex Supp SNBAWIN-WILLTAMS PAINT FOR ACTIVITY C8NT8R Telepbooe NDATHSTAR ACCESS MONTHLY PHONE LING CHGS Postage CASH SUPPLIES Postage UNITED STATES POSTAL SERVICE POSTAGB METER U58 Trav/Goof SUE KOSTANSHEK MILEAGB Utilities GENTeRPDINT ENERGY NATURAL GAB Utilities ELI( RIVER MUNICIPAL OTILITI85 WATER/ELECTRIC SERVICE Utilitiea RANUY'S SANITATION INC MARCH RUBBISH SERVICE 58066 57949 57977 SB014 SB041 58065 58113 58121 58133 58100 57977 58159 58063 57979 58013 58116 09 /07/x008 1608552 04/o7/aooa 1005 04/07/2008 INV1195 04/97/aooa RG 1181650 04/x7/aooa 04 /07/a 008 04/07/2008 04/07/aooa 04/07/2008 04/07/2008 0132443 oa/o7/2BOe 161718 04/07/2008 10/15/2009 100 04/07/2008 09/07/2008 09 /07/200A 04/07/2006 3385-1 TOtdl PROGRAh09ING 09/07/2008 12917 04/07/2008 76991 04/o7/zooe 04/07/2008 026364 04/07/2008 04/07/2008 265 04/07/2008 90703 a4/o7/zooe 04/07/2006 3720-7 04/07/2008 6299237 04/07/2008 04/07/2008 04/07/2008 04/07/2008 04/07/2008 04/07/2008 186.21 BB.50 42.49 200.62 92.51 86.00 300.00 102.00 700.00 167.21 46.Bo 40.00 75.00 100.00 350.00 350.00 7a.oo ---------------- 3,109.49 -31.00 aza.4s 73.x4 101.05 95.57 19.17 160.00 114.41 9.95 246.82 B.B2 115.95 100.50 1,725.00 33.55 44.76 INVOICE APPROVAL LIST BY FUND Date: 04/03/2008 Time: 4:19pm y of Elk River Page: 12 d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount d: G@9EFAL FUND pt: SR CITIZEN PROGRAMS 1-550.551-9909 Contr Svc JAMRS BCEIMIDT 58125 09/07/2008 125.00 ELVIS ENTERTAINMENT-VOL APPR Total SR CITIZEN PROGRAMS 3,236.59 pt: ECONOMIC DHVBLOPRIENI' 1-620.621-4109 Wrkrs Comp L8AGU8 OP 8II9 CITIES INS TRDST 58066 04/07/2008 -5.00 WORKMAN'S COMP INS 12917 1-620.621-9322 Postage UNTTED STATES POSTAL SERVICE 58159 04/07/2008 5.11 POSTAGE METER llSE 1-620.621-9322 Postage UNITED STATES POSTAL SERVICE 58159 04/07/2008 146.15 P08TAGE METER DSE To[al ECONOMIC D8V8LOPM8NT 196.26 pt: ENERGY CITY 1-620.622-4331 Trav/Goof DONNA MALBCHA 56071 04/07/2008 16.93 6NBRGY CITY SDPPLI85 1-620.622-9331 Trav/Goof SIGNB + EANNBRS 58139 04/07/2008 34.50 WHITE BANNER 57875 1-620.622-4331 Trav/Goof EL% RIVER PRINTING 6 VENTURE 58014 04/07/2008 31.17 ENERGY EXPO BTIGKERS 026397 Total ENERGY CITY 82.60 Pund Total 166,903.14 d: LIBRARY pt: LIBRARY 1-560.560-4109 Wrkrs Comp LBAGU& OF t~Ed CITIES INS TRUST 58066 09/07/2008 228.00 WOR%MAIJ'S COMP INS 12917 1-560.560-4201 Office Sup MONICA MILLER SB0B2 09/07/2008 19.17 LAMINATION SHELP LAB8L5 1-560.560-4219 OpeC Supp DACOTAH PAPER CO 57991 09/07/2008 10.98 CLEANING SUPPLIeS B3BB3 1-560.560-9219 Open 8upp DACOTAH PAPeR CO 57991 04/07/2008 177.75 CLEANING BUPPLIeS 11848 1-560.560-9219 Oper 8upp DACOTAH PAPER CO 57991 04/01/2008 -121.08 CLEANING SUPPLIES CREDIT 2380 1-560.560-9219 Oper Supp FIARY STAHLMANN 58145 09/07/2008 79.83 SDhMER READING PROG SOPPL 1-560.560-4219 Oper Supp MARY STAHLMANN 58145 04/07/2008 28.50 BOORMARRS FOR LIBRARY TOURS 1-560.560-4219 Oper Supp MARY STAHLMAWI 58145 04 /07 /2008 15.82 SUM1896R READING PROG SUPPL 1-560.560-4321 Telephone NORTHSTAR ACCESS 58100 04/07/2008 129.53 MONTHLY PHONE LINE CHGS 6299237 1-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES SB013 09/07/2008 28.76 WATER/ELBCiRIC SERVICE 1-560.560-4389 Utilities RANDY'S SANITATION INC 58116 09/07/2008 50.76 MARCH RUEBIBH 88RVIC8 1-560.560-9409 Contr Svc KATHRYN M ALFVBBY 57953 04/07/2008 80.00 PROGRAMS 4/7, 4/9 1-560.560-4409 Contr Svc MICHELE PORBNAN 58023 04/07/2008 40.00 PROGRAM 3/18 ANIME 1-560.560-4409 Conti Svc MICHELE FOREMAN SB024 04/07/2008 40.00 PROGRAM 9/19 ANIME 1-560.560-4409 Contr Sic MICEeL6 PORSMAN 58025 09/07/2008 80.00 PROGRAMS 4/14, 4/16 1-560.560-9909 Contr Svc MICHBLe FOREMAN 58026 - 04/07/2008 90.00 PROGRAM 4/15 1-560,560-9909 Contr Svc A TOllCH OF MAGIC 58152 04/07/2008 1x5.00 PROGRAM 4/10 HAL DUE Total LIBRARY 1,053.02 pt: LIBRARY PROJECP 1-560.561-9303 Eng Pees BARGES-FAULCONBRIDGB, INC. 58060 09/07/2008 2,398.47 PBB LIBRARY 58RVIC85 16538 Total LIBRARY PROJECT 2,348 47 INVOICE APPROVAL LIST HY FUND Date: 04 /03/2008 Time: 9: 19pm City of Elk xivex Page: 13 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Dat¢ Amours[ FUrtd: LIBRARY Fund Total 3,901. 99 Fund: ICE AABNA Dept: 221-000. 000-3964 Ice Rental V P W POST 5510 50161 09/07/2008 1,095. 87 BANTAM-REF Ice RENT OVERPYMT Total 1,045. 87 Dept: Ice ARENA 221_-540. 540-9109 Wrkrs Comp L8AGU8 OP F47 CITIBE INS TRUST SB066 09/07/2008 -75. 00 WORKMAN'S COMP INS 12917 221-540. 590-4Z 12 Fue15/Cubs F8RR8LL GAS 58021 04/07/2008 289. 53 PROPANB 1020398686/1020739220 . 221-540. 540-4212 Fuels/Cubs KATH FUeL OIL SBRVICB CO. 58061 04/07/2008 585. 75 55-GAG DRUM COMPRESSOR OIL 205148 221-540. 540-4219 Oper Supp GRAINGBR 58035 09/07/2008 23. 34 DRILL BITS 9583099645 221-590. 540-4219 Oper Supp H S 8 C BUSINEBS SOLUTIONS 58041 09/07/2008 160. 78 SUPPLI85 221-540. 540-9219 Oper Supp DACOTAH PAPER CO 57991 09/07/2008 177. 75 CLEANING SUPPLIBS 79991 221-590. 590-9219 Opex Supp DACOTAN PAPER CO 57991 04/07/2008 243. 50 CLEANING SUPPLIES 12521 221-590. 590-9219 Oper Supp E-Z SFIARP INC 58002 04/07/2008 11. 02 SKATE CLAMP ADJUSTING DIAL 11993 221-590. 540-9219 Oper Supp EN POINTE TECHNOLOGIES 58016 04/07/2008 16. 99 CALENDAR CREATOR 91635923 221-590. 540-4219 Oper Supp GRAINGER 56035 04/07/2000 45. 62 LAMPS 9596568718 221-590. 590-4321 Telephone NORTHSTAR ACCESS 58100 04/07/2008 190. 98 MONTHLY PHONE LINE CHGS 6299237 221-590. 590-4321 Telephone TDS METROCOM 58150 04/07/2008 9. 37 MONTHLY LONG DISTANCE CHGS 221-590. 540-4322 Postage UNITED STATES POSTAL SERVICE 58159 04/07/2008 77. 60 POSTAGE METER USE 221-540. 540-4359 Publishing STAR TRIBUNE 58147 04 /C7/2008 202. 27 ARTS a CRAFTS VENDORS A10949122 221-540. 540-4389 ll[ilities CENTERPOINT ENERGY 57979 04/07/2008 8,576. 72 NATURAL GAS 221-540. 540-4309 Utilities ELK RIVER MUNICIPAL UTILITIES SB013 09/07/2008 10,330. 36 WATER/ELECTRIC SERVICE 221-540. 540-4389 Utilities RANDY'S SANITATION INC SB116 09/07/2008 186- 10 MARCH RUBBISH SERVICE 221-540. 540-4401 Bldg Repr G & K SERVICB TEXTILE SB028 04/07/2008 60. 57 RllG SERVIC85 1093696733 221-540. 540-4401 Bldg Repr RELIABLE PIRB PROTECTION 58117 04/07/2008 400. 09 ANNUAL PIRG eXTINGUISNER SVC 13140 221-540. 590-4401 Bldg Repr TRADEWIN115 BLBCIRIC, LLC 58153 04/07/2008 751. 62 HORN STROBBH ON RINK 2968 221-540. 540-4401 Bldg Rept TRADEWIN05 8L8CTRIC, LLC SB153 09/07/2008 892. 15 ADD CONTROLS 1'0 BOILERS 2994 Total ICE ARENA 23,102. 11 Dept: HOCKEY PROGRAMH 221-540. 541-3961 Rec Fees JULIE BAUMAN 57966 04/07/2008 115. 00 PROGRAM RePUND 221-540. 541-3461 Rec Fees JAY DUNCAN 57999 04/07/2008 120. 00 PROGRAM REFUND 221-590. 591-4219 Oper Supp PROMOTIONAL PRODUCTS 58111 04/07/2008 7,896. 90 BREAKAWAY J8R58Y5 20085 Total HOCKEY PROGRAMS 0,131. 90 Dept: CONCeSSiONS 221-590. 593-9259 Other Mdse THE BBRNICR COMPANIES 57969 04/07/2008 241. 20 CONC&SSION SUPPLI85 527105 221-590. 593-9259 O[hex Mdse 8LR RIVBA MEAT PACKING, INC 58010 04/07/2008 99. 60 HOT M1GS 221-590. 593-9259 Other Mdse SAM'S CLUB DIRECT 58121 04/07/2008 33. 16 SUPPLI85 INVOICE APPRGVAL LIST BY FUND y of Elk River d partmen[ GL Numher Vendor Name Check count Abbrev Invoice Description Number d: IC8 ARENA pt: CONC85SION8 -ate: 04/03/2008 Time: 4:19pm Page: 19 Invoice Due Number Date Rmcunt Total CONCE88ION5 318.96 Fund Total 32,598.84 d: PINEWOOD GOLF COUR58 pt: GOLF COUR58 2-530.530-4109 2-530.530-9219 2-530.530-9219 2-530.530-9219 2-530.530-4219 2-530.530-9219 2-530.530-4219 2-530.530-4321 2-530.530-4389 2-530.530-9401 d: SR CITIZEN ACCOUNT pt: SR CITIZEN PROGRAMS 3-550.551-9219 3-550.551-9219 3-550.551-4409 3-550.551-4409 d: PARR DEDICATION p[: PARR MAINTENANCE 5-510.511-9303 d: LANDFILL pt: GENERAL OPERATING 8-700.700-4319 8-700.700-4319 8-700.700-9319 8-700.700-9319 8-700.700-4389 Wxkrs Comp L8AGU8 OP MN CITI85 INS TRUST 58066 09/07/2008 150 .00 WORKMAN'S COMP INS 12917 Oper Bupp DACOTAH PAPER CO 57991 09 /07/200A 274 .93 CLEANING SUPPLIES 12203 Opex Supp GOLP GIFTS fi GALLERY 58033 04/07/2008 344 .81 PICTURES FOR NEW BATHROOMS 219508 Oper Supp N S B C BU8INE55 SOLUTIONS SB041 04/07/2008 16 .57 SUPPLI85 bper 8upp HIRSHFSELD'S 58099 04/07/2008 19 .97 PAINT/THINNER/BRUSH 025209966 Oper Supp R 6 A PRODUCES, INC. 58L9 09/07/2008 57 ,12 SHOE CLEANER CD1072075 Oper 8upp UNITED STATES POSTAL 58RVICE 58159 04/07/2008 0 .42 POSTAGE METER USE Telephone NOR1'HSTAR ACC8S5 SB100 04/07/2008 134 .74 MONTHLY PHONE LINE CHGB 6299658 Utilities 6LR RIVER MUNICIPAL UTILITIES 58013 04/07/2008 173 .99 WATER/ELBCTRLC SERVICE Bldg Reor ELK RIVER MUNICIPAL UTILITIES 58017 04/07/2008 19 .97 WATER/ELBCPRIC SERVICE Total GOLF COllR86 1,191 .47 Fund Total 1,191 .47 Opez 8upp NARY HECK 58096 04/07/2008 74. 86 SILVERTONEB LUNCH SUPPLIES Oyer Supp MARIEN MARTIN 58075 04/07/2008 29. 61 BUNNY SUIT MATERIALS Cantr Svc SHANE JACKSON 58053 04/07/2008 450. 00 INSTALL CLOTH ON POOL TABLES Contr Svc MONTIC&LLO SENIOR C8NT8R 56090 09/07/2008 270. 00 SCIENCB MUSeUM SVBNT Eng Peee H D M CONSULTING @9GI1788R8 PEB ENGINEERING PEES Prof Svca GRAY, PLANT, MOOTY, MOOTY, EENFETT LANDFILL 61ATTERS LEGAL SVCS Prof Svcs LIESCH ASSOCIATES, INC FBB SVCS NRG RDF PLANT Prof Svcs LI88CH ASSOCIATES, INC PEB SVCS GREAT RNBR 8NV Pxof Svcs NATURAL AE80URCH GROUP, LLC CDDISPOSAL EVALUATION Utilitiea RANDY'S SANITATION INC MARCH RUHBISR SERVICE Total SR CITIZEN PROGRAMB 824 .47 Pund Total 824 47 57962 09/07/2008 955 .00 Total PARK MAINTENANCE 455. 00 Pund Total 455. 00 58037 09/07/2008 708. 75 966197 58067 04/07/2008 17x. 00 0039003.00-61 58067 04/07/2008 258. 00 0049004.00-89 58095 09/07/2008 7,218. 75 0012410 SB116 04/07/2008 308. 88 Total GENERAL OPERATING 8,666-38 City of Elk River Fund Department Account Pund: LANDFILL Fund: MICRO LOAN FUND Dept: ECONOMIC DEVBLOPMBNT 240-620.621-9309 Pund; OBVBLOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4303 245-620.621-4319 295-620.621-4319 INVOICE APPROVAL LIST 8Y FUND Date: 09/03/2008 Time: 4: 14pm Page: 15 GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Number Date Amount Pund Total 8,666.38 Legal Fees GRAY, PLANT, MOOTY,MOOTY, HeIP48TT 58037 04/07/2008 202.50 LEGAL SBRVICEB 966011 Total ECONOMIC D8VELOPMENT 202.50 Fund Total 202.50 Eng Fees B D M CONSULTING ENGINEERS FEB ENGINEERING PEES PrcE Svcs BHLERS & AS80CIATES, INC FINANCIAL ADVISORY SVGS Prof Svcs SHERBORNE CO AHSTR. & TITLE PROF SVCS-SPORTECH, INC 57962 09/07/2008 1,267,58 58009 09/07/2008 647.50 336657 58127 09/07)2008 315.00 7070 Total ECONOMIC DEVELOPMENT 2,230.00 Fund Total 2,230.00 Fund: CAPITAL ODTLAY REBERVE Dept: POLICE ADMINISTRATION 290-210.211-4560 Equinmen[ ELR RIVER FORD INC 2008 4k4 SW DODGE Dept: FIRE ADMINISTRATION 290-230.231-9990 Fund: INSURANCE R8S8RV8 Dept: HeALTH 4 SAFETY 291-230.239-9219 291-230.239-9331 Misc MIANESOTA CONWAY R8Y CAHINBTS Oper Supp A#1 BATTERY SOURCE CELL PHONE HOLDER Trav/Goof DON'S BAKERY SAFETY TRAINING Dept: GENERAL OPERATING 291-700.700-4106 291-700.700-4108 291-700.700-4109 Fund: DRUG PORPHITURE R85ERV8 Dept: iWII 299-220.222-3629 Insurance BEALTHPARTNERS MONTHLY COHRA PREMIUM PYMT Insurance BTANDARD INSURANCE COMPANY FIRE LIFE Wrkrs Con4O LHAGUE OP MN CITIHS IN8 TRUST WORKMAN'S COMP INS Misc ReV HAWKINS & BAUMGARTNER, P.A. CH 07023066 50009 04/07/2008 18,763. 00 36536 Total POLICE ADMINISTRATION 18,763. 00 SBOB4 04/07/2008 2,891. 98 770267 Total FIRE ADMINISTRATION 2,891. 48 Fund Total 21,654. 48 57952 09/07/2008 26. 57 00059123 57997 09/07/2008 40. 12 1577 Total HBALTH 6 SAFFTY 66. 69 58095 04/07/2008 2,781. 13 58196 04/07/2008 2. 50 56066 04/07/2008 803. 00 12917 Total GENERAL OPERATING 3,586. ------------ 63 --- - Pund Total - },653. 32 50044 04 /07/200A 55 .50 Total DWI 55 .50 Pund Total 55 .50 Pund: TIP #6 MORR (1989H/20000) Dept: GENERAL OPERATING INVOICe APPROVAL LIST BY PUND Date: 04/03/2008 Time: 9:14pm y of Elk River Page: 16 d partment GL Number vendor Name Check Invoice IIue count Abbrev Invoice Description Number Number Date Amount d: TIR #6 MORR (198 9B/20000) pt: GENERAL OPERATING 1-700.700-9990 Misc SHERBURNE CO AUDITOR\TREAB SB12B 04/07/2008 9,022 .95 DECERTIFY TIP DISTRICTS Total G8N8RAL OPeRATING 9,022 .95 Pund Total 4,022 .95 d: TIF #7 AMERICINN (1990A/20000) pt: GENERAL OPERATING 2-700.700-4440 Miec BHBRBURNE CO AUDITOR\TREAB 5812A 04/07/2008 7,04x .00 DECERTIFY TIF DISTRICTS Total GENERAL OPERATING 7,092 .00 Fund Total 7,092 .00 d: TIF #10 ELR TERRACE p[: GENERAL OPERATING 3-700.700-4440 Misc SHBRBURAB CO AWITOR\TR8A5 58128 09/07/2008 3,783 .55 DBCERTIPY TIP DISTRICTS Total GENERAL OPERATING 3,783 .55 Fund Total 3,783 .55 d: CAPITAL PROJECTS pt: GENERAL IMPROV8M8NTS 1-800.801-4303 eng Fees H D M CONSULTING ENGINHERB 57962 09/07/2008 591 .29 F8B ENGINEERING FEES Total GENERAL IMPROV&M811T5 541 .29 Pund Total 541 .29 d: STREET IMPROVEMENT RESERVE pi: GENBRAL IMPROVEMENTS 3-800.801-4303 Eng Pees H D M CONSULTING ENGINEERS 57962 04/07/2008 514 .23 PEB ENGINEERING FEES Total GENERAL IMPROVEM8NT5 514 .23 pt: STREET OVERLAY 3-800.808-4303 Eng Pees 8 D M CONSULTING eNGIN88R5 57962 09/07/2008 216 .52 FEB BNGINBBRING PE85 Total STREET OVERLAY 216. 52 pt: SCHOOL STREET 3-800.815-9303 Bng Fees B D M CONSULTING ENGINEERS 57962 04/07/2008 502. 39 FeB ENGINEERING FEES 3-800.815-4490 Miac E C M PUBLISHERS INC 58001 09/07/2008 81. 68 BID ADV-JACKSON/SCHOOL PROD IC000265845 Total SCHOOL STR88T SB9. 07 gip[: MAIN STREET 3-800.021-9303 Eng Pees B D M CONSULTING ENGINEERS 57962 04/07/2008 16,122. 29 FEB ENGINEERING PEES Total MAIN STREET 16,122. 29 pt: DEfiRPIELD 3R0 3-800.892-4303 eng Pees B D M CONSULTING eNGINEERS 57962 09/07/2008 1,875. 00 P8B 8NG]T188RING F86S Total DEBRFIELD 3RD 1,875. 00 'pt: IRVING AVE 3-800.893-9703 Eng Fees B D M CONSULTING ENGIA*EBRS 57962 OS /07 /2008 975. 00 PEB ENGINEERING PEES Total IRVING AVe 975. 00 Pund Total 20,287. 11 INVDICB APPROVAL LIST BY FUND Oate: 04/03/2008 Time: 4:14pm Cfty of Elk River Page: 17 Fund Department GL Numbe: Vendor Name Check Invoice Due Account Abbrev Invoice Description Numher Number Date Amount Fund: SURPACS WATER MANAG8M8NT Dept: GENERAL IMPROV8M8NT5 404-800 .801-4319 Prof Svca BONHSTR00 57970 04/07/2008 305. 00 NONDEG AePORT 159904 -------------- '-- Total GENERAL IMPROV8M8NTE 305. 00 Pund Total 305. 00 Fund: 193RD AVENUE Dept: 1 93RD AVE 6%TENSION ' 427-800 .841-9303 eng Pees H D M CONSULTING 6NGIN88RS 57962 04/07{2008 7,477. 37 PEH ENGIN68RING F885 427-800 .841-4319 Prof Svcs MAL1(ERSON, GILLILAND, MARTIN 58072 09/07/200A 1,081. 00 193RD AVB BXT LEGAL SVGS 1403342 427-800 .841-4319 Prof Svcs NALNERSON, GILLILAND, MARTIN SB072 04/07/2008 3,426. 81 193RD ET CONDEMN LEGAL SVCS 12606 927-800 .A41-4319 Prof Svcs S R F CONSULTING GROUP INC SB120 04/07/2008 755. 86 PEH SVCB 193RD AV8 RBCONSTR 6188-7 427-800 .841-4940 Misc E C M PUBLISHERS INC 58001 04/07/2008 5,368. 27 193RD AV6 8MIN8NT DOMAIN IC000265001 427-800 .841-4510 Land PHOENI% ENTERPRISES 58107 09/07/2008 51,000. 00 ROW ACQUISITION 193RD AV8 Total 193R- AV8 e%TBNSION 69,109. 31 Pund Total 69,109. 31 Fund: WASTEWATER TRBATMBNT EYSTBM Dept: WWTS ADMINISTRATION 602-900 .901-4109 Wrkrs Comp LEAGUE OP MN CITIES INE TRUST 58066 04/07/2008 -127. 00 WORHI4AN'S COMP INS 12917 602-900 .901-4201 Office Sup H S B C BUSINESS SOLUTIONS SBC41 04/07/2008 38. 70 SUPPLIES 602-900 .901-4303 Eng Pees H D M CONSULTING BNGIN88RS 57962 09/07/2008 216. 52 FEB ENGINEERING P88S 602-900 .901-4319 Prof Svcs EL% RIVER MUNICIPAL UTILITIBH SB012 09 /07/200A 175. 08 FEH GARBAGE/S8W8R CHGS 016989 602-900 .901-4321 Telephone NORTHBTAR ACC855 SB100 D9 /07/200A 230. 96 MONTHLY PHONB LIMB CHGS 6299237 602-900 .901-4321 Telephone TDS MBTROCOM SB150 09/07/2008 2. 42 MONTHLY LONG DISTANCE CHGS 602-900 .901-4322 Postage UNITED STATBH POSTAL SERVICE SB159 04/07/2008 12. 10 POSTAGE METER ll5B 602-900 .901-4404 Eq Repair DE CAGE IANDBN PINANCIAL SBItV 57993 04/07/2008 87. 33 COPIER LEAEE 08096421011 Total WWTS ADMINISTRATION 636. 11 Dept: PLANT OPERATIONS 602-900 .902-4212 Puels/Cubs CASH GAS INC 57978 09/07/2008 29. 81 DIfiSEL FUEL 10923 602-900 .902-4212 Puels/Cubs DEHN OIL CO 57994 09/07/2008 214. 32 UNLEADED GAS 120397 603-900 .902-4219 Oper Supp DACOTAH PAPER CO 57991 09/07/2008 28. 04 CLEANING SUPPLIBS 12202 602-900 .902-4219 Oper Supp ENGINEERING AMERICA, INC 58017 04/07/2008 615. 49 LAMPS 8251 602-900 .902-4219 Oper Supp HOME DEPOT CREDIT SBRVICBS 58050 04/07/2008 375. 42 PARTS/EUPPLIEH 602-900 .902-4219 Oper Supp TARGET BA1fA 58149 04/07/2008 33. 68 SUPPLIES 602-900 .902-4384 Waste Disp RANDY'S SANITATION INC SB116 09/07/2008 161. 46 MARCH RUBBISH SERVICE 602-900 .902-4389 Utilities CENTERPOINT ENERGY 57979 09/07/2008 4,846. 93 NATURAL GAS 602-900 .902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 58013 09/07/2008 6,109. 65 WATER/ELECTRIC EERVICB 602-900 .902-4389 Utilities RANDY'S SANITATION INC 58116 09/07/2008 51. 48 NARCH RUBBISH SERVICE 602-900 .902-4404 Eq Repair WRIGHT-HENNEPIN COOP BLBC. 58174 09/07/2008 29. 77 SECURITY MONITORING INVOICe APPROVAL LIST BY FUND y of E'_k River d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Deecription Number Number Date d: WABTEWATBR TREATMENT SYSTEM pt: PLANT OPERATIONS 2-900 .902-9417 Unif Rntl ARAMARR UNIFORM BERYICES INC 57957 04/07/2008 UNIFORM RENTAL/CLBANING 629-6935332 2-900 .902-4417 Unif Rntl ARAMARR UNIFORM SERVICES INC 57957 04/07/2008 UNIPDRM RENTAL/CLEANING 629-6995011 2-900 .902-4417 Unif Rntl ARANARR UNIFORM SERVICES INC 57957 04/07/2008 UNIFORM RENTAL/CLEANING 629-6499811 2-900 .902-4417 Unif Rntl ARAMARK [INIPDRM SERVICES INC 57957 04/07/2008 UNIFORM RENTAL/CLEANING 629-6959605 2-900 .902-9417 llnif Rntl ARAMARR UNIFORM S&RVICBS INC 57957 09/07/2008 UNIFORM RENTAL/CLEANING 629-6959376 Total PLANT OPERATIONS pt: LABORATORIES 2-900. 903-9319 Prot Svcs NORTH SHORE ANALYTICAL, INC 58098 04/07/2008 SAMPLE TESTING 5549 Total LABORATORIES pt: EEWEA OPBRATIONE 2-900. 904-4212 Fuels/Cuba CASH GAS INC 57978 04/07/2008 DIESEL FUEL 10923 2-900. 904-4212 Fuels/Cubs DEHN DIL CD 57994 09/07/2008 UNLEADED GAS 120397 2-900. 909-9219 Oper Bupp TARGET BANK 58149 09/07/2008 sueeLlEs 2-900. 904-9219 Oper Eupp UNITED LABORATORIES 58158 04/07/2008 CAR SOAP 07891 2-900. 904-4221 8q Parts MID-MINNBEOTA TIRE 58081 09/07/2008 TIAEB 8557 000715 Total SEWER OPERATIONB pt: LIFT STATIONS 2-900. 905-4212 Fuels/Cuba DBHN OIL CO 57999 04/07/2000 UNLEADED GAS 120347 2-900. 905-4321 Telephone A T 6 T MOBILITY 57951 04/07/2008 CELL PHONE CHARGES 825744461X03 062008 2-900. 905-4389 Utilities CDNN8XU5 ENERGY 57985 04/07/2008 8L8CTRIC SERVICE 2-900. 905-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 58013 04/07/2008 WATBft/8L8CTRIC SERVICE ~2-900. 905-9904 Eq Repair 8LR RIVER MUNICIPAL UTILITIES 58013 09/07/2006 WATER/ELECTRIC SERVICE 2-900. 905-4409 Eq Repair JNS BUIL08RS 58054 04/07/2008 REPAIR GUTTER/DOWNSPOUT 897 ~2-900. 905-9909 Eq Repair TRI-STATE PUMP 6 CONTROL INC 58154 04/07/2008 LIFT PUMP REPAIR 27629 Total LIFT STATIONS ~.pt: WWTP PHASE II 2-900. 906-4303 Eng Fees B D M CONSULTING ENGIN8ER5 57962 04/07/2005 FEB ENGINEERING PEEB Date: 09/03/2008 Time: 9:19pm Page: 18 Amount 52,56 55.29 55.29 195.10 66.53 12,885.89 asD.DD asD.DD 223.46 128.59 244.93 1,360.54 3,300.78 5,338.30 342.92 37.11 72,92 3,527,23 1,174.16 2,890.00 2,550.10 10,549.94 19,667.15 Total WWTP PHASE II 19,667.15 Fund Total 49,321.84 id: LIQUOR :pt: NORTHBOUND - COST OP SALES ~3-910. 911-4251 Liquox ~3-910. 911-4251 Liquor 6-910. 911-4251 Liquor i3-91 D. 911-4251 Liquor i3-910. 911-4252 Beer i3-910. 911-9252 Beer GRIGGS, COOPER & CO 56038 09/07/2008 28,879. 70 LIQUOR/WINE/MISC LIQUOR JOHNSON BROE LIQUOR 58055 04/07/2008 22,450. 65 LIQUOR/WIlf6/MISC LIQUOR PHILLIPS WINE & SPIRITS CO 58106 04/07/2008 9,459. 70 LIQUOR/WINS/MISC LIQUOR QUALITY WINE 6 SPIRITS CO 58112 04/07/2008 11,009. 96 LIQUOR/WINE C 6 L DISTRIBUTING CO 57973 04/07/2008 11,496. 05 688R OAHLNBIMER DISTRIBUIING 57992 09/07/2008 7,127. 95 B88R/MISC LIQUOR INVOICE APPROVAL LIST BY FOND Date: 04/03/2008 Time: 4:14pm City of 81k River Page: 19 Fund Department GL Number Vendor Name Check Invoice Due Account Abhrev Invoice Description Number Number Date Amount Fund: LIQUOR Dept: NORTHBOUND - COST OF SALeS 603-910. 911-4252 Beer GROSBLEIN 68V8RAGB INC 58039 04/07/2008 6,544 .55 B88R/MISC LIQUOR 603-910. 911-4252 Beer THB BERNICR COMPANI86 57969 09/07/2008 8,613 .50 B86R 603-910. 911-4253 Wine BELLBOY CORPORATION 57968 09/07/2008 1,170 .01 WINE 93974500 603-910. 911-4253 Wine GAIGGS, COOPBR E CO 58038 09/07/2008 3,056 .35 LIQUOR/WING/MISC LIQUOR 603-910. 911-9253 ~ Wine SOHNSON BROB LIQUOR 58055 09/07/2008 6,11} .57 LIQUOR/WING/MISC LIQUOR 603-910. 911-9253 Wine 4W CROWN DISTRIBUTING, INC 58087 04/07/2008 132 .00 WING/FREIGHT 11642 603-910. 911-9253 Wine PRO CROWN -ISTRIBUTING, INC 58087 09/07/2008 1,176 .00 WING/PRBIGHT 11649 603-910. 911-9253 Wine AIeW FRANCE WINE CO 58096 09/07/2008 1,760 .00 WING/PItBICJff 48515 603-910. 911-9253 Wine PAUBTIS WINE COMPANY 58105 09/07/2008 2,414 .33 WINe/PAeIGHT 8177621-IN 603-910. 911-9253 Wine PAUSTIE WIA'8 COMPANY 58105 09/07/2008 2,315 .01 WINe/PRBIGHT 8179101-IN 603-910. 911-9253 Wine PHILLIPS WIAB & SPIRITS CO 58106 09/07/2008 1,026 .35 LIQUOR/WINE/MISC LIQUOR 603-910. 911-9253 Wine QUALITY WING & SPIRITS CO 58112 09/07/2008 792 ,00 LIQUOR/WINB 603-910. 911-9253 Wine VINTAGE ON8 WIN85, INC 58167 09/07/2008 240 .00 WINE/FREIGHT 11711 603-910. 911-9253 Wine WINS MERCHANTS 58171 09/07/2008 1,369 .45 WINE 227951 603-910. 911-9255 Pop/Misc M. AMUNI15ON LLP 57956 04/07/2006 130 .32 MISC SUPPLI85 33672 603-910. 911-4255 Pop/Misc ARCTIC GLACIBR,INC 57958 04/07/2006 108 .57 IC8 603-910. 911-9255 Pop/Misc TNe 88RNICK COMPANIES 57969 04/07/x008 322 .00 pOp 96879/51354/5 3749 603-910. 911-4255 Pop/Misc CADBURY SCHW8PPB5 BOTTLING GR 57974 04/07/2008 141 .20 pOp 38999 603-910. 911-9255 Pop/Misc DAHLHeIMBR DISTRIBUTING 57992 04/07/x008 sB .Bo BEER/MISC LIQUOR 503-910. 911-9255 Pop/Misc MIKE DONAIS 57998 04/07/2008 104 .67 MIL8AG8/MISC SUPPLIES 603-910. 911-9255 Pop/Misc BKTRBM6 BBVERAGSB, LLC 56019 04/07/2008 600 .00 R80 BULL 654385 603-910. 911-4255 Pop/Miac 8%TR8M8 B8V8RAG8S, LLC 58019 04/07/2008 600 .00 R8D BULL 699807 603-910. 911-9255 Pop/Misc GRIGGS, COOPER & CO 58038 04/07/2008 136 .45 LIQUOR/WINS/MIBC LIQUOR 603-910. 911-9255 Pop/Misc GROSSLBIN BSVeFRGB INC 58039 04/07/x008 SB .00 BB6R/MISC LIQUOR 603-910. 911-4255 Pap/Misc COFWSON BROS LIQUOR 58055 04/07/2000 131 .40 LIQUOR/WINe/MISC LIQUOR 603-910. 911-4255 Pop/Misc PHILLIPS WINe & SPIRITS CO 58106 04/07/2008 81 .00 LIQUOR/WINE/MISC LIQUOR 603-910. 911-4255 Pop/Misc VIRR]G COCA-COLA CO 56165 04/07/2008 1,299 .70 POP 603-910. 911-4255 Pop/Misc THe WATSON CO 58169 04/07/2008 577 .40 CIGARSTT85/MIBC 751736 603-910. 911-9255 Pop/Miac TH8 WATSON CO 56169 04/07/2008 865 .59 CIGAR8TT85/MISC 75200a 603-910. 911-9255 Pop/Miac TH8 WATSON CO 58169 04/07/2008 778 .25 CIAGRBITeS/MISC 752278 603-910. 911-4332 Freight M1II9 CROWN DISTRIBUTING, INC 58087 04/07/2008 5 .40 WINB/FREIGHT 11692 603-910. 911-4332 Freight MN CROWN DISTRIBUTING, INC 58087 04/07/2008 17 .55 WINE/FREIGHT 11699 603-910. 911-9332 Preight N8W FRANCE WINE CO 58096 04/07/2000 27 .50 WING/PRBIGHT 48515 603-910. 911-9332 Areight PAUBTIS WIA16 COMPANY 56105 04/07/2000 90 .00 WINe/PReIGHT 01776x1-IN 603-910. 911-4332 Freight PAllSTIS WINE COMPANY 58105 04/07/2008 23 .00 WINe/PRBIGHT 8179101-IN INVOICB APPROVAL LIST BY PUND Date: 04/03/2008 Time: 4:14pm y of Elk River Page: 20 d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount d: LIQUOR pt: NORTHBOUND - COST OP SALES 3-910.911-4332 FreighC VARNER TRANSPORTATION 58163 04/07/2008 419 .00 DELIVERI85 15770 3-910.911-4332 Freigh[ VARNBR TRANSPORTATION 58163 09/07/2008 609 .00 OBLIVeRI85 15782 3-910.911-4332 Preigh[ VINTAGB 0118 WINES, INC 18167 09/07/2008 5 .25 WINE/FREIGHT 11711 Total NORTHBOUND - COST OP SALES 135,074 .18 pt: NORTHBOUND - OPERATIONS 3-910.912-9109 Wzkra Comp LEAGUE OP MN CITIES INS TRUST 58066 04/07/2008 198 .00 WORKMAN'S COMP INS 12917 7-910.912-4212 Fuela/Cuba DEHN OIL CO 57994 04/07/2008 21 .43 UNLEADED GAS 120347 3-910.912-4321 Telephone NOR7HSTAR ACCESS 58100 04/07/2008 216 .59 MONTHLY PHONE LIMB CHGS 6299237 3-910.912-4321 Telephone 1DS METR000M 58150 04/07/2008 0 .27 MONTHLY LONG DISTANCE CHG5 3-910.912-9331 Trav/Conf MIKE DONAIS 57998 09/07/2008 14 ,19 MILEAGB/MISC SUPPLIES 3-910.912-4389 Utilities CENTERPOINT 6N8RGY 57979 09/07/2008 753 .18 NATURAL GAS 3-910.912-9389 Utilities 8LK RIVER MUNICIPAL UTILITIBS 58013 04/07/2008 1,977 .97 WATER/ELECTRIC SERVICE 3-910.912-4389 Utilities RANDY'S SANITATION INC 58116 04/07/2008 71 .18 MARCH RUBHISN SERVICE 3-910.912-4404 eq Repair SCHINDLBR ELEVATOR CORP 58124 04/07/2008 311 .43 2ND QUARTER SERVICE 8102056232 Total NORTHBOUND - OPERATIONS 3,569 .19 pt: WBSTBOUND - COST OP SALES 3-915.911-9251 Liquor HELLHOY CORPORATION 57968 04/07/200A 75 .00 WINE/LIQUOR 43974600 3-915.911-9251 Liquor GRIGGS, COOPER & CO 58038 09 /07/200A 8,932 .91 LIQUOR/WINE/MISC LIQllOR 7-915.911-4251 Ligucr JOfHV50N HROS LIQUOR SBO55 04/07/2008 9,050 .87 LIQUOR/WINS/MISC LIQUOR 3-915.911-4251 Liquor JOFII950N BROS LIQUOR 58055 04/07/2008 11 .75 CREDIT TAKEN TWICE 354843 3-915,911-4251 Liquor JOHNSON BROS LIQUOR 58055 09/07/2008 9 .12 CREDIT TAKEN TWICE 3358402 3-915.911-9251 Liquot PHILLIPS wINB & SPIRITS CO 58106 04/07/2008 6,854 .10 LIQUOR/WINB/MISC LIQUOR 3-915.911-9251 Liquor QUALITY WINE & SPIRITS CO 58112 09/07/2008 3,395 .97 LIQUOR/WINE 3-915.911-4252 Beer THE BERNICK COMPANIBS 57969 04 /C7/2008 512. 30 BEER 53797 3-915.911-4252 Beer C fi L DISTRIBUTING CO 57973 04/07/2008 3,083. 55 B88R 3-915.911-9252 Beer DAHLHBIMeR DISTRIBUTING 57992 09/07/2008 3,571. 16 B66R/MISC LIQUOR 3-915.911-9252 Heer GROSSLEIN BBVERAGe INC 58039 04/07/2008 5,287. 65 HEER/MISC LIQUOR 3-915.911-9253 Wine BELLBOY CORPORATION 57968 09/07/2008 282. 00 WINS/LIQUOR 93974600 3-915.911-4253 Wine GRTGGS, COOPER fi CO SB 038 04/07/2008 1,268. 08 LIQUOR/WINE/MISC LIQUOR 3-915.911-4253 Wine JOHNSON EROS LIQUOR 58055 04/07/2008 4,185. 83 LIQUOR/WING/MISC LIQUOR 3-915.911-9253 Wine JOHNSON BROS LIQUOR 58055 04/07/2008 10. 67 CR60IT TAKEN TWICE 353976 3-915.911-9253 Wine MN CROWN DISTRIBUTING, INC 58087 09/07/2008 99. 00 WINE/PREIGMP 11641 3-915.911-4253 Wine P81 CROWN DISTRIBUTING, INC 58087 04/07/2008 852. 00 WINE/FREIGHT 11650 3-915.911-9253 Wine NEW PRANGS WINE CO SB096 D9/W/2008 1,211. 40 WING/FREIGHT 98516 3-915.911-4253 Wine PAUSTIS WINE COMPANY 58105 04/07/2008 601. 67 WING/FREIGHT 8177626-IN 3-915.911-9253 Wine PAUSTIS WINS COMPANY 58105 04/07/2008 1,250. 01 WINE/FREIGHT 8179099-IN INVOICE APPROVAL LIST HY FUND City of Elk River Pund Department GL Number Account Abbrev Pund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915. 911-4253 Wine 603-915. 911-9253 Wine 603-915. 911-9253 Wine 603-915. 911-9255 Pop/Misc 603-915. 911-4255 Pop/Misc 603-915. 911-4255 Pop/Misc 603-915. 911-4255 Pop/Misc 603-915. 911-4255 Pop/Misc 603-915. 911-4255 Pop/Mi6c 603-915. 911-4255 Pop/Misc 603-915. 911-4255 Pop/Misc 603-915. 911-4255 Pop/Misc 603-915. 911-4255 Pap/Misc 603-915. 911-4255 Pop/Misc 603-915. 911-4255 Pop/Misc 603-915. 911-4255 Pop/Misc 603-915. 911-4255 Pop/Misc 603-915. 911-9332 Freight 603-915. 911-9332 Freight 603-915. 911-9332 Freight 603-915. 911-4332 Freight 603-915. 911-4332 Freight 603-915. 911-9332 Freight 603-915, 911-9332 Preight Dept: WEBTBOUNO - OPBRATIONB 603-915.912-9109 603-915.912-4212 603-915.912-9321 603-915.912-4389 603-915.912-4389 603-915.912-4389 Vendor Name Check Iwoice Invoice Description Number Nuu~6er PHILLIPS WINE E SPIRITS CO LIQUOR/WI118/MIBC LIQUOR QUALITY WINE 6 SPIRITS CO LIQUOR/WING WINE MERCHANTS WINE ARCTIC GLACIER, INC ICE BELLBOY CORP BAR SUPPLY HLOODY MARY 58ASONING THE BERNICK COMPANIES POP DAHLHEIMER DISTRIBUTING HEER/MIBC LIQUOR GETTMAN MOMSEN, INC BAR SUPPLIES GRIGGS, COOPER & CO LIQUOR/WINS/MIBC LIQUOR GROSSLEIN HEV8RAG8 INC DEER/MIBC LIQUOR JOHNSON EROS LIQUOR LIQUOR/WINE/MIBC LIQUOR JOHNSON HROS LIQUOR CREDIT TAKEN 1WICE PHILLIPS WINS 4 SPIRITS CO LIQUOR/WINE/MIBC LIQUOR VIKING WCA-COLA CO POP THE WATSON CO CIGARETT88/MIBC THE WATSON CO CIGARETTES/MIBC THE WATSON CO CIGARETTeS/MIBC tR4 CROWN DISTRIBUTING, INC WING/FREIGHT MN CROWN -ISTRIBUTING, INC WING/FRBIGIiT NEW FRANCE NINE CO WII76/FREIGHT PAUSTIS WINE COMPANY WING/FREIGHT PAUSTIS WING COMPANY WINE/FREIGHT VAR178R TRANSPORTATION D8LN8RI8S VARNBR TRANSPORTATION DBLIVBRI85 Wrkr6 Comp L8AGU8 OP !E9 CITIES INS TRUST WORKMAN'S COMP INS PUel6/LUb6 08HN OIL CO UNLEA-BD GAS Telephone NORTHSTAR ACC885 MONTHLY PHONE LINE CHGB Utilities CBNTERPOINT 8II8RGY NATURAL GAB lltilitiee ELK RIVER MUNICIPAL UTILITI85 WATER/ELECTRIC SERVICE Utilities RANDY'S SANITATION INC MARCH RUHBISH SERVICE -ue Oats Amount 58106 04/07/2008 58112 04/07/2008 58171 09/07/2008 223952 57958 04/07/2008 57967 04/07/a 008 80525400 57969 04/07/2008 56178 57992 04/07/2008 SB 032 04/07/2008 012737 SB038 04/07/2008 58039 04/07/2008 58055 04/07/2008 58055 04/07/2008 3355761 58106 04/07/2008 58165 04/07/2008 58169 04/07/2008 751749 58169 04/07/2008 752009 58169 04/07/2008 752282 58087 04/07/2008 11691 58087 04/07/2008 11650 58096 04/07/2008 48516 58105 09/07/2006 8177626-IN 58105 09/07/2008 8179099-IN 58163 09/07/2008 15821 58163 09/07/2008 15937 Total WBSTHOUND - COST OP SAL83 58066 09/07/2008 12917 57994 09/01/2008 120397 58100 09/07/2008 6299237 57979 04/07/2006 58013 04/07/2008 58116 09/07/2008 Total W85TBOUNI7 - OPERATIONS Pund Total -a[e: 09/03/2008 Time: 9:14pm Page: 21 962.30 224.00 604.00 BB .25 25.50 79.35 40.00 34.20 67.93 127.50 32.85 ls. oz 99,00 399.00 158.73 331.09 329.59 9.05 13.50 18.75 12.00 11.00 207.00 296.00 54,215.55 -59.00 21.43 219.13 494.88 1,500.50 51.48 2,228.42 195, BB2'39 Fund: GARBAGE Dept: GARBAGE INVOICE APPROVAL LIST HY FUND Date: 09/03/2008 Time: 9: 19pm y of Elk River Page: 22 3 partment. GL Number Vendor Name Check Invoice Due count Abbrev Invoice Ileecription Number Number Dare Amount d: GARBAGE pL GARBAGE 5-920.921-4319 Prof Svcs ELR RTVER MUNICIPAL UTILITIBS SB012 04/07/2006 390 .87 FEB GARBAGE/SEWER CHGS 016989 5-920.921-4322 Postage UNITED STATES POSTAL SERVICE 58159 04/07/2008 5 .29 POSTAGE METER USE 5-920.921-4409 Contr Svc ALLIED WASTe SERVICES 8899 57955 09/07/2008 26,387 .00 MARCN GARBAGE HAULING 5-920.921-9909 Contr Hvc RANDY'S SANITATION INC 58115 04/07/2008 37,971 .68 MARCH GAREAGE NAULING Total GARBAGE 64,754. 84 pt; RECYCLING 5-920.922-4322 Postage UNITED STATES POSTAL SEAVIC6 58159 04/07/2008 0. 42 - POSTAGE METER USE 5-920.922-4440 Misc 8LR RIVER MUNICIPAL UTILITIES SB012 04/07/2008 26,880. 00 RECYCLING CREDIT 016975 5-920-922-4440 Misc 8LR RIVER MUNICIPAL UTILITIES 58012 04/07/2006 200. 00 RECYCLING CREDIT FEB 016986 Total RECYCLING 27,080. 92 Pund Total 91,835. 26 d: DEVELOPER ESCROW pt: GENERAL OPERATING 1-700.700-4303 eng Peea B D M CONSULTING ENGINEERS 57962 04/07/2008 1,050. 32 PEB ENGINEERING FEES 1-700.700-4440 Misc SNERBURNE COUNTY RECORDER 58129 04/07/2008 46. 00 V 08-02 SONIC VARIANCE 1-700.700-9940 Misc SHBRBURI7E COUNTY RECORDER 58130 04/07/2008 46. 00 P 07-OS SPORTBCH PUD 1-700.700-9490 Misc SHBRBUANE COUNTY RECORDER 58131 04/07/2008 96. 00 V 08-03 BAMPORO VARIANCE 1-700.700-4990 Miac EHeRBURAE COUNTY RECORDER 58132 09/07/2008 96. 00 CU OB-OS GRE CUP Total GENERAL OPBRATING 1,239. 32 Pund Total 1,234. 32 Grand Total 683,901. 56