Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CHECK REGISTER 04-21-2008
City of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Vendor Name Vendor No. Invoice Descriotion ORONO CONCESSION START-UP Date: 0410812008 Time: 3:01 pm Page: 1 Check No. Check Date Check Amount 0 00/00/0000 150.00 Vendor Total: 150.00 0 0010010000 5,940.00 Vendor Total: 5,940.00 0 00/0010000 20.00 Vendor Total: 20.00 0 00/00/0000 6,760.00 Vendor Total: 6,760.00 Grand Total: 12,870.00 Less Credit Memos: 0.00 Net Total: 12,870.00 Less Hand Check Total: 0.00 Outstanding Invoice Total: 12,870.00 CASH NORTHBOUND LIQUOR CITY OF PLYMOUTH FIRE DEPT WESTBOUND LIQUOR City of Elk River Fund Department Account Fund: GENERAL FUND Dept: 101-000.000-1010 Dept: FIRE ADMINISTRATION 101-230.231-4331 Fund: LIQUOR Dept: 603-000.000-1010 603-000.000-1010 17420 28265 REPLENISH A TM CASH 29898 FIRE SYMPOSIUM-CURTIS 36336 REPLENISH ATM CASH Total Invoices: 4 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Cash CASH ORONO CONCESSION START-UP Trav/Conf CITY OF PLYMOUTH FIRE DEPT FIRE SYMPOSIUM-CURTIS Cash Cash WESTBOUND LIQUOR REPLENISH ATM CASH NORTHBOUND LIQUOR REPLENISH ATM CASH Check Number 58179 58181 58182 58180 Invoice Number Total Date: 04/08/2008 Time: 3: 07pm Page: 1 Due Date Amount 04/08/2008 150.00 150.00 04/08/2008 20.00 Total FIRE ADMINISTRATION Total 20.00 Fund Total 170.00 04/08/2008 6,760.00 04/08/2008 5,940.00 12,700.00 Fund Total 12,700.00 Grand Total 12,870.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/17/2008 Time: 2:22 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount 1ST L1NE-LEEWES VENTURES LLC 18892 COFFEE 0 00/00/0000 158.75 Vendor Total: 158.75 41MPRINT 19352 FIRE PREVENTION-TOTES 0 00100/0000 799.47 Vendor Total: 799.47 ABC TRUCK SALES, LLC 10011 PARTS-AIR DRYER 0 00/0010000 79.88 Vendor Total: 79.88 A T & T MOBILITY 10138 CELL PHONE CHARGES 0 0010010000 37.11 Vendor Total: 37.11 A#1 BATTERY SOURCE 9995 LANTERN BATTERIES 0 00/00/0000 772.94 Vendor Total: 772.94 ABRA AUTOBODY & GLASS 10240 TRUCK REPAIR 0 00/00/0000 45.00 Vendor Total: 45.00 ACCESSABILlTY OPTIONS 10256 HANDICAP RAMP CONSTRUCTION 0 00/00/0000 3,600.00 Vendor Total: 3,600.00 AIRGAS NORTH CENTRAL 10379 HELlUMIMEDICAL OXYGEN 0 00/00/0000 99.43 Vendor Total: 99.43 ALBIN SON 10385 PLANNING COPIER 0 00100/0000 117.15 Vendor Total: 117.15 KATHRYN M ALFVEBY 10388 PROGRAMS 4/21, 4/23 0 00100/0000 80.00 Vendor Total: 80.00 AMERICAN RED CROSS 10481 TRAINING-MA THIOWETZ 0 00100/0000 20.00 Vendor Total: 20.00 M. AMUNDSON LLP 10514 CIGARS, MISC SUPPLIES 0 00/0010000 163.17 Vendor Total: 163.17 EARL F. ANDERSEN, INC 10530 TRAFFIC CONES 0 00100/0000 504.28 Vendor Total: 504.28 KATHRYN ANDERSON 10570 MILEAGE 0 00100/0000 23.74 Vendor Total: 23.74 ANIXTER, INC 10607 CABLE 0 00100/0000 174.53 Vendor Total: 174.53 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTAUCLEANING 0 00/00/0000 55.29 Vendor Total: 55.29 ARCTIC GLACIER, INC 10701 ICE 0 00100/0000 132.03 Vendor Total: 132.03 ASPEN MILLS 10749 UNIFORM ALLOWANCE 0 00/00/0000 362.28 Vendor Total: 362.28 AUDIO COMMUNICATIONS 10800 REPLACE WIRING-RADIOS 0 00/0010000 126.47 Vendor Total: 126.47 AVENET, LLC 10833 MODIFY TEMPLATE 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 B D M CONSULTING ENGINEERS 10945 MARCH ENG FEES 0 00/00/0000 78,636.00 Vendor Total: 78,636.00 ERIC BALABON 11300 UNIFORM ALLOWANCE 0 00100/0000 103.57 Vendor Total: 103.57 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUNDIEUTHANASIA 0 00/00/0000 822.05 Vendor Total: 822.05 BATTERIES PLUS 11515 BATTERY 0 00/0010000 23.42 Vendor Total: 23.42 BEAUDRY OIL CO 11663 FUEL 0 00/00/0000 1,369.99 Vendor Total: 1,369.99 THE BERNICK COMPANIES 11950 BEERIPOP 0 00/00/0000 5,541.15 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/17/2008 Time: 2:22 pm :ity of Elk River Page: 2 v'endor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 5,541.15 BERRY COFFEE COMPANY 11959 COFFEE 0 00100/0000 131.95 Vendor Total: 131.95 BIZ TO BIZ NETWORK 12230 DEPOSIT RETURN 0 00/0010000 100.00 Vendor Total: 100.00 BLAINE LOCK & SAFE, INC 12256 SPARE KEYS 0 00/00/0000 89.33 Vendor Total: 89.33 BRAUN INTERTEC CORP 12444 GARAGE FLOOR REPAIR-POLICE 0 00/00/0000 2,118.00 Vendor Total: 2,118.00 C & L DISTRIBUTING CO 13375 BEER 0 00100/0000 64,101.15 Vendor Total: 64,101.15 C & S TECHNOLOGIES, INC 13479 FILE QUARTERLY 941 0 00100/0000 4.95 Vendor Total: 4.95 CARGILL, INC 13600 BULK ICE CONTROL 0 0010010000 12,730.71 Vendor Total: 12,730.71 CASH 17420 TITLES, L1C TABS, VELCRO TABS 0 00/00/0000 83.94 Vendor Total: 83.94 CINT AS - 470 14080 UNIFORM RENTAUCLEANING 0 00/00/0000 354.33 Vendor Total: 354.33 CITIES DIGITAL SOLUTIONS 14094 SCANNERS, PROP FILE FOLDER 0 0010010000 5,047.23 Vendor Total: 5,047.23 CLAREY'S SAFETY EQUIP 14165 RESCUE CRIBBING 0 0010010000 1,264.99 Vendor Total: 1,264.99 COUNTRY SIDE PEST CONTROL, 15191 PEST CONTROL 0 00100/0000 53.25 Vendor Total: 53.25 CROW RIVER FARM EQUIP 15450 PARTS 0 00/0010000 232.17 Vendor Total: 232.17 CUB FOODS 15550 SUPPLIES 0 0010010000 356.32 Vendor Total: 356.32 CUSHMAN MOTOR CO INC 15625 HANDLE 0 00/00/0000 186.00 Vendor Total: 186.00 CUSTOM WATER WORKS 15656 BOTTLED WATER 0 00/00/0000 93.00 Vendor Total: 93.00 DAHLHEIMER DISTRIBUTING 15900 BEERIMISC LIQUOR 0 00/00/0000 14,832.80 Vendor Total: 14,832.80 DE LAGE LANDEN FINANCIAL SERV 16040 ADMIN COPIER LEASE 0 00/00/0000 809.40 Vendor Total: 809.40 DEANO'S COLLISION SPEC INC 16050 SQUAD REPAIRS 0 00/00/0000 1,197.35 Vendor Total: 1,197.35 DELL MARKETING, L P 16250 REPLACEMENT BULBS 0 00/00/0000 3,058.24 Vendor Total: 3,058.24 CHRISTY DIRSCHEL 16444 PROGRAM REFUND 0 00/00/0000 150.00 Vendor Total: 150.00 DISTINCTIVE WINDOW CLEANING 16448 EXT WINDOW CL:EANING 0 00/00/0000 1,182.16 Vendor Total: 1,182.16 DON'S BAKERY 16650 SAFETY TRAINING 0 00/00/0000 21.61 Vendor Total: 21.61 E C M PUBLISHERS INC 17000 PUBLICATIONS 0 00/00/0000 3,409.65 Vendor Total: 3,409.65 MARK EDLUND 17255 SWAT DRESS UNIFORM ALLOW 0 00/00/0000 60.78 Vendor Total: 60.78 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/1712008 Time: 2:22 pm City of Elk River Page: 3 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ELECTRICAL INSTALLATION & MAIN 17303 REPLACE FLOAT CABLE 0 00/00/0000 914.03 Vendor Total: 914.03 ELITE SANITATION 17315 PORT ABLE RENTALS 0 00/00/0000 286.20 Vendor Total: 286.20 ELK RIVER AREA CHAMBER OF 17355 BUSINESS EXPO 2008 0 00/00/0000 200.00 Vendor Total: 200.00 ELK RIVER MINUTEMAN PRESS 17682 SPEC BOOKS JACKSONISCHOOL 0 00/00/0000 621.46 Vendor Total: 621.46 ELK RIVER PRINTING & VENTURE 17760 BUSINESS CARDS, VOL INVITES/CERT 0 00/00/0000 60.17 Vendor Total: 60.17 ELK RIVER WINLECTRIC 17890 PARTSISUPPLlES 0 00/00/0000 406.90 Vendor Total: 406.90 EXTREME BEVERAGES, LLC 18334 RED BULL 0 00/00/0000 900.00 Vendor Total: 900.00 F S H COMMUNICA TIONS,LLC 18384 ORONO PAY PHONE 0 00/00/0000 63.90 Vendor Total: 63.90 FASTENAL COMPANY 18453 PARTS 0 00/00/0000 137.19 Vendor Total: 137.19 FINKEN'S WATER CENTERS 18647 BULK SALT 0 00/00/0000 217.20 Vendor Total: 217.20 FIRE SAFETY USA, INC. 18749 FIRE HOSES 0 00/00/0000 595.00 Vendor Total: 595.00 FIRSTLAB 18890 DRUG SCREENING 0 00/00/0000 156.00 Vendor Total: 156.00 FISHER SCIENTIFIC 18950 PARTS 0 00/00/0000 789.63 Vendor Total: 789.63 MICHELE FORSMAN 19336 PROGRAMS 4/28, 4/30 0 00100/0000 80.00 Vendor Total: 80.00 G & K SERVICE TEXTILE 19575 RUG SERVICES 0 00/00/0000 133.06 Vendor Total: 133.06 GFOA 19530 MEMBERSHIP RENEWAL 0 00/00/0000 220.00 Vendor Total: 220.00 JEFF GARCIA 19702 UNIFORM ALLOW SWAT 0 00/00/0000 60.78 Vendor Total: 60.78 GETTMAN MOMSEN, INC 19875 MISC LIQUOR SUPPLIES 0 00/00/0000 221.11 Vendor Total: 221.11 GIRARD'S BUSINESS MACHINES 19970 CHECK SIGNER REPAIR 0 00/00/0000 160.00 Vendor Total: 160.00 GLENDALE 20000 HONOR GUARD SUPPLIES 0 00/00/0000 345.65 Vendor Total: 345.65 SANDRA GOENNER 20087 REIMBURSEMENT 0 00/00/0000 30.00 Vendor Total: 30.00 GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 00/00/0000 44.95 Vendor Total: 44.95 GRAINGER 20300 HALF DOME MIRROR/PARTS 0 00/00/0000 298.69 Vendor Total: 298.69 GRAND RENTAL STATION 20317 WRENCHES 0 00100/0000 17.04 Vendor Total: 17.04 GRIDOR CONSTRUCTION, INC 20600 REQ #3 WWTP PHASE IIIMPR 0 00/00/0000 356,142.00 Vendor Total: 356,142.00 GRIGGS, COOPER & CO 20629 L1QUORIWINE/MISC LIQUOR 0 00/00/0000 6,618.77 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/17/2008 Time: 2:22 pm :ity of Elk River Page: 4 lendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 6,618.77 GROSSLEIN BEVERAGE INC 20690 BEERIMISC LIQUOR 0 00/0010000 24,119.05 Vendor Total: 24,119.05 PHILIP HALS 20850 CONF EXP REIMB 0 00/00/0000 108.32 Vendor Total: 108.32 JENNIFER HARMER 20980 MILEAGE 0 00/00/0000 33.83 Vendor Total: 33.83 HAWKINS & BAUMGARTNER, P.A. 21048 MARCH LEGAL SVCS 0 00/00/0000 14,715.75 Vendor Total: 14,715.75 TRICIA HAYNES 21055 ENERGY EXPO BALANCE DUE 0 00/0010000 750.00 Vendor Total: 750.00 HENNEPIN TECHNICAL COLLEGE 21230 TRAINING-MA THIOWETZ 0 00/00/0000 159.76 Vendor Total: 159.76 HORIZON HEALTH, RSVP 21612 REGISTRA TION-STREI 0 00/00/0000 125.00 Vendor Total: 125.00 IKON OFFICE SOLUTIONS 22089 ARENA COPIER LEASE 0 00/00/0000 518.55 Vendor Total: 518.55 INK WIZARDS 22250 UNIFORM ALLOW/SAFETY JACKETS 0 00/00/0000 102.70 Vendor Total: 102.70 INTER-TEL TECH-GOVT SYSTEMS 22330 ARENA PHONE,GENL REPAIRS 0 00/00/0000 864.15 Vendor Total: 864.15 JESSICA JADERSTON 22620 DEPOSIT RETURN 0 00/00/0000 100.00 Vendor Total: 100.00 JOHNSON BROS LIQUOR 22775 L1QUOR/WINE 0 00/00/0000 22,939.28 Vendor Total: 22,939.28 RICK JOHNSON DEER & BEAVER 22841 DEER REMOVAL 0 00/00/0000 90.00 Vendor Total: 90.00 K.E.E.P.R.S.\CY'S UNIFORMS 22940 UNIFORM ALLOWANCES 0 00/00/0000 1,260.03 Vendor Total: 1,260.03 KARGES-FAULCONBRIDGE, INC. 22971 MARCH LIBRARY SVCS 0 00/00/0000 2,200.00 Vendor Total: 2.200.00 JAMES KOCH & ASSOC, INC 23230 TONER CARTRIDGES 0 00/00/0000 744.65 Vendor Total: 744.65 ~WSON PRODUCTS INC 23770 PARTSISUPPLlES 0 00/00/0000 355.83 Vendor Total: 355.83 _EADENS BUILDING MAINT INC. 23790 RESTROM CLEANING 0 00/00/0000 798.75 Vendor Total: 798.75 _EAGUE OF MN CITIES INS TRUST 23800 WORKMAN COMP CLAIMS 0 00/00/0000 113.95 Vendor Total: 113.95 _EAGUE OF MN CITIES 23810 LCW REGISTRATIONS 0 00/00/0000 40.00 Vendor Total: 40.00 .lBERTY FLAG & SPECIALTY CO. 23941 FLAGSIFLAGPOLE 0 00/0010000 140.40 Vendor Total: 140.40 _OCA TORS & SUPPLIES, INC 24050 TEMP SIGNS 0 00/00/0000 1,482.92 Vendor Total: 1,482.92 VI & E ENGINEERING, INC. 24300 PW BLDG CODE EVALUATION 0 00/00/0000 2,905.83 Vendor Total: 2,905.83 VlAHCO 24210 CONF REGISTRATIONS 0 00/00/0000 285.00 Vendor Total: 285.00 vi T I DISTRIBUTING CO 24475 GREENS FERTILIZER/SUPPLIES 0 00/00/0000 499.42 Vendor Total: 499.42 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/17/2008 Time: 2:22 pm City of Elk River Page: 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MACQUEEN EQUIPMENT INC 24575 PARTS 0 00/00/0000 551.26 Vendor Total: 551.26 MARTIE'S FARM SERVICE 24747 CALCIUM CHLORIDE 0 00/00/0000 564.98 Vendor Total: 564.98 MED COMPASS INC 25085 FIT TEST 0 00/00/0000 42.50 Vendor Total: 42.50 MENARDS - ELK RIVER 25145 PARTSISUPPLlES 0 00/00/0000 2,708.79 Vendor Total: 2,708.79 MERRIMAC CONSTRUCTION CO 25162 APPL 14 LIBRARY PROJ 0 00/00/0000 73,032.00 Vendor Total: 73,032.00 METRO SALES INC 25200 COPIER LEASES 0 00/00/0000 626.18 Vendor Total: 626.18 MICRO MATIC USA, INC 25327 PICNIC PUMPS 0 00/00/0000 1,045.79 Vendor Total: 1,045.79 MID-MINNESOTA TIRE 25431 TIRES 0 00/00/0000 251.22 Vendor Total: 251.22 MINNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 00/00/0000 62.95 Vendor Total: 62.95 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PAYMENT 0 00/00/0000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF PUBLIC SAFETY 26220 SQUADISTATE CONN 1ST QTR 0 00/00/0000 2,850.00 Vendor Total: 2,850.00 MN DOT 26308 MANUALS-UNIFORM TRAFFIC 0 00/00/0000 111.29 Vendor Total: 111.29 MN POLLUTION CONTROL AGENCY 26540 WW TRAINING-LEIRMOE 0 00/00/0000 270.00 Vendor Total: 270.00 MN TRANSPORTATION ALLIANCE 26796 EVENT REG-MAUER 0 00/00/0000 129.00 Vendor Total: 129.00 MOBILE MINI, INC. 27030 HILLSIDE STORAGE 0 00/00/0000 71.36 Vendor Total: 71.36 MOBILE SPACE STORAGE 27031 STORAGE RENTAL 0 00/00/0000 220.00 Vendor Total: 220.00 MODULAR SPACE CORPORATION 27036 PARK UNIT LEASE 0 00/00/0000 2,976.68 Vendor Total: 2,976.68 M-R SIGN CO., INC 24442 SIGN MATERIALS 0 00/00/0000 528.42 Vendor Total: 528.42 NAP A OF ELK RIVER, INC 27420 SUPPLIES 0 00/00/0000 1,097.25 Vendor Total: 1,097.25 KANDIS NASH 27686 MILEAGEISUPPLlES 0 00/00/0000 139.99 Vendor Total: 139.99 NA T'L CITY COMMERCIAL CAPITAL 27733 GOLF CART LEASE 0 00/00/0000 1,416.00 Vendor Total: 1,416.00 NATURAL RESOURCE GROUP, LLC 27847 LANDFILL SERVICES 0 00/00/0000 412.50 Vendor Total: 412.50 NEW FRANCE WINE CO 27999 WINEIFREIGHT 0 00/00/0000 84.28 Vendor Total: 84.28 NEXTEL COMMUNICATIONS 28030 MONTHLY SERVICE 0 00/00/0000 2,974.96 Vendor Total: 2,974.96 NORTHLAND PETROLEUM SERVICE 28425 TANK SERVICE 0 00/00/0000 220.08 Vendor Total: 220.08 OFFICE DEPOT 28650 SUPPLIES 0 00/0010000 161.26 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/17/2008 Time: 2:22 pm ;ity of Elk River Page: 6 vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 161.26 O'REILLY AUTOMOTIVE, INC 28937 SUPPLIES 0 00/00/0000 1,229.92 Vendor Total: 1,229.92 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 00/00/0000 35.15 Vendor Total: 35.15 PARIS LAS VEGAS 29131 APA CONFERENCE - BARNHART 0 00/00/0000 1,019.15 Vendor Total: 1,019.15 PAUSTIS WINE COMPANY 29251 WINEIFREIGHT 0 00/00/0000 2,476.51 Vendor Total: 2,476.51 LEANNE BOURCY PETERSON 29602 ART CLASS 0 00/00/0000 128.00 Vendor Total: 128.00 PHILLIPS WINE & SPIRITS CO 29665 WINE/LlQUORlMISC 0 00/00/0000 7,517.70 Vendor Total: 7,517.70 PLAISTED COMPANIES INC 29845 CONCRETE SAND 0 00/00/0000 46.65 Vendor Total: 46.65 QUALITY FLOW SYSTEMS INC 30500 LIFT STATION REPAIRS 0 00/00/0000 591.05 Vendor Total: 591.05 QUALITY WINE & SPIRITS CO 30520 L1QUOR/WINEIMISC 0 00/00/0000 10,213.28 Vendor Total: 10,213.28 R & D SALES, INC 30675 LOGOS-GUMPHREY 0 00/00/0000 18.00 Vendor Total: 18.00 R & R SPECIALTIES OF WISC.INC 30700 SUPPLIES 0 00/00/0000 652.98 Vendor Total: 652.98 RADIOSHACK CORP. 30775 RADIO 0 00/00/0000 31.94 Vendor Total: 31.94 RAILROAD MANAGEMENT CO III 30833 PIPELINE CROSSINGS 0 00/00/0000 232.50 Vendor Total: 232.50 REED BUSINESS INFORMATION 30898 MAIN/JACKSON AD FOR BIDS 0 00/00/0000 219.96 Vendor Total: 219.96 RESOURCE RECOVERY TECH, LLC 31053 MARCH GARBAGE TIPPING 0 00/00/0000 20,755.35 Vendor Total: 20,755.35 RIKE-LEE ELECTRIC, INC 31115 ELECTRICAL INST ALLA TION 0 00/00/0000 625.00 Vendor Total: 625.00 ROASTERY 7 31192 COFFEE 0 00/00/0000 55.90 Vendor Total: 55.90 ROTZ SEPTIC SERVICE 31343 SERVICE CALL 0 00/00/0000 450.00 Vendor Total: 450.00 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00/00/0000 80.99 Vendor Total: 80.99 S B S I, INC 31448 REGISTRATION FEES 0 00/00/0000 327.20 Vendor Total: 327.20 SCHARBER & SONS 31850 SUPPLIES 0 00/00/0000 54.59 Vendor Total: 54.59 SCHMITT MUSIC CREDIT DEPT 31897 SUPPLIES 0 00/00/0000 69.33 Vendor Total: 69.33 RUSS SCHWECKE 31933 SOFTBALL MTG MILEAGE 0 00/00/0000 40.40 Vendor Total: 40.40 SHERBURNE COUNTY RECORDER 32230 TEMP EASEMENT - BADACZEWSKI 0 00/00/0000 46.00 Vendor Total: 46.00 SIMPLEXGRINNELL 32424 SMOKE DETECTORS 0 00/00/0000 408.61 Vendor Total: 408.61 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04/1712008 Time: 2:22 pm City of Elk River Page: 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount SNAP-ON INDUSTRIAL 32650 SHOP TOOLS 0 00100/0000 17.33 Vendor Total: 17.33 STEVEN STOFFERS 33251 SIGN FOR TRAILER 0 00/00/0000 13.29 Vendor Total: 13.29 STRATEGIC INSIGHTS CO 33295 PLAN-IT LICENSE RENEWAL 0 00/00/0000 1,038.38 Vendor Total: 1,038.38 STREICHER'S 33300 UNIFORM ALLOWANCES 0 00/00/0000 5,922.53 Vendor Total: 5,922.53 SYNERGY GRAPHICS 33603 PAPER 0 00/00/0000 241.28 Vendor Total: 241.28 TOTAL REGISTER SYSTEMS 34530 BATTERY 0 00/00/0000 80.40 Vendor Total: 80.40 TRACTOR SUPPLY COMPANY 34570 PARTSISUPPLlES 0 00/00/0000 136.05 Vendor Total: 136.05 TRI-STATE PUMP & CONTROL INC 34700 PUMP REPAIRS 0 00/00/0000 240.00 Vendor Total: 240.00 TRUCK BODIES & EQUIP INTL INC 34769 SOLENOID VALVE 0 00/00/0000 129.74 Vendor Total: 129.74 US CAVALRY 35114 UNIFORM - ERICKSON 0 00/00/0000 155.50 Vendor Total: 155.50 UNIQUE PAVING MAT. CORP 35290 SUPPLIES 0 00/00/0000 536.54 Vendor Total: 536.54 UNITED LABORATORIES 35300 SUPPLIES 0 00/00/0000 337.69 Vendor Total: 337.69 UNITED PARCEL SERVICE 35313 UPS INTERNET SHIPPING 0 00/00/0000 9.99 Vendor Total: 9.99 UNITED RENTALS NORTHWEST, 35320 SAFETY GLASSES 0 00/00/0000 155.09 Vendor Total: 155.09 UNIVERSITY OF MINNESOTA 35444 TRAINING - WELLNERIBANDAR 0 00/00/0000 300.00 Vendor Total: 300.00 US AUTOFORCE 35560 BATTERY 0 0010010000 106.27 Vendor Total: 106.27 V & V MFG, INC 35600 BADGES 0 00/00/0000 181.90 Vendor Total: 181.90 VACUUM CENTER & SEWING ROOM 35622 VACUUM BAGS 0 00/00/0000 57.48 Vendor Total: 57.48 VARNER TRANSPORTATION 35639 DELIVERIES 0 00/00/0000 324.00 Vendor Total: 324.00 VERNON CO 35676 PROGRAM SUPPLIES 0 00/00/0000 2,521.09 Vendor Total: 2,521.09 VIKING COCA-COLA CO 35725 POP 0 00/00/0000 125.30 Vendor Total: 125.30 VIKING TROPHIES, INC 35755 PASSPORT TAGS 0 00/00/0000 456.35 Vendor Total: 456.35 BRYAN VITA 35825 UNIFORM ALLOWANCE 0 00/00/0000 273.38 Vendor Total; 273.38 VOSS LIGHTING 35861 SUPPLIES 0 00/00/0000 649.95 Vendor Total: 649.95 WAL-MART COMMUNITY 35945 SUPPLIES 0 00/00/0000 537.97 Vendor Total: 537.97 WASTE MANAGEMENT-E R 36033 WASTE DISPOSAL SERVICES 0 00/00/0000 457.36 :ity of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Invoice Description Date: 0411712008 Time: 2:22 pm Page: 8 Check No. Check Date Check Amount Vendor Total: 457.36 0 00/00/0000 2,177.20 Vendor Total: 2,177.20 0 00/00/0000 30.00 Vendor Total: 30.00 0 00/00/0000 120.00 Vendor Total: 120.00 0 00/00/0000 1,464.70 Vendor Total: 1,464.70 0 00/0010000 36.37 Vendor Total: 36.37 0 00/00/0000 132.70 Vendor Total: 132.70 0 00/00/0000 2,654.35 Vendor Total: 2,654.35 0 00/00/0000 756.51 Vendor Total: 756.51 0 00/00/0000 14.86 Vendor Total: 14.86 0 00/00/0000 25.25 Vendor Total: 25.25 0 00/00/0000 681.59 Vendor Total: 681.59 0 00/00/0000 2,727.33 Vendor Total: 2,727.33 0 00/00/0000 100.00 Vendor Total: 100.00 Grand Total: 821,053.20 Less Credit Memos: -919.42 Net Total: 820,133.78 Less Hand Check Total: 0.00 Outstanding Invoice Total: 820,133.78 v'endor Name Vendor No. THE WATSON CO 36080 LISA WHITING 36377 TRAVIS WIBETO 36380 WINE MERCHANTS 36425 KAREN WINGARD 36448 WINZER CORPORATION 36464 WOLF PROF LAWN CARE 36503 XEROX CORPORATION 36609 XPRESS GRAPH IX 36611 TERRY ZAJAC 36725 ZEP MANUFACTURING CO 36825 ZIEGLER INC 36900 ZYLSTRA HARLEY-DAVIDSON, INC 37000 Total Invoices: 313 CIGARETTESIMISC. REGISTRATION REFUND REGISTRATION REFUND WINE PROGRAM SUPPLIES SUPPLIES LAWN MAINTENANCE COPIER MAINTENANCE SIGN MATERIALS SEMINAR MILEAGE SUPPLIES CUTTING EDGES TEMP SIGN REF-ZYLSTRA INVOICE APPROVAl LIST BY FUND City of Elk River Date: 04/17/2008 Time: 2:59pm Page: 1 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: 101-000.000-3237 Oth N-Bus ZYLSTRA HARLEY-DAVIDSON, INC 58378 04/21/2008 100.00 TEMP SIGN REF-ZYLSTRA 101-000.000-3474 Facility BIZ TO BIZ NETWORK 58211 04/21/2008 100.00 DEPOS IT RETURN lOl-000.000-3474 FaciE ty JESSICA JADERSTON 58273 04/21/2008 100.00 DEPOSIT RETURN lOl-000.000-3625 Reimb FIRE SAFETY USA, INC. 58246 04/21/2008 297.50 FIRE HOSES 21440 101-000.000-3629 Misc Rev SANDRA GOENNER 58256 04/21/2008 30.00 REIMBURSEMENT ----------------- Total 627.50 Dept: MAYOR & COUNCIL 101-110.111-4319 Prof Svcs AVENET, LLC 58203 04/21/2008 1,000.00 MODIFY TEMPLATE 16909 101-110.111-4440 Misc R & D SAlES, INC 58324 04/2l/2008 l8.00 LOGOS - GUMPHREY 40830 ----------------- Total MAYOR & COUNCIL 1,018.00 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup JAMES KOCH & ASSOC, INC 58278 04/21/2008 376.85 TONER CARTRIDGES 9317 . 101-120.12l-420l Office Sup SYNERGY GRAPHICS 58344 04/2l/2008 241. 28 PAPER 35220 lOl-120 .l21-432l Telephone NEXTEL COMMUNICATIONS 58312 04/21/2008 61. 60 MONTHLY SERVICE 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAl SERV 58227 04/21/2008 809.40 ADMIN COPIER LEASE 08056547926 ___w.____________ Total ADMINISTRATIVE SERVICES l,489.13 Dept: HUMAN RESOURCES 10l-l20.122-4201 Office Sup GIRARD'S BUSINESS MACHINES INC 58254 04/2l/2008 80.00 CHECK SIGNER REPAIR 084074 101-120.122-420l Office Sup C & S TECHNOLOGIES, INC 58215 04/21/2008 4.95 FILE QUARTERLY 941 481374368 101-120.l22-4201 Office Sup JAMES KOCH & ASSOC, INC 58278 04/21/2008 l83.90 TONER CARTRIDGES 9317. ----------------- Total HUMAN RESOURCES 268.85 Dept: FINANCE 101-130.131-4201 Office Sup JAMES KOCH & ASSOC, INC 58278 04/2l/2008 183.90 TONER CARTRIDGES 9317. lOl-130 .131-4321 Telephone NEXTEL COMMUNICATIONS 58312 04/21/2008 61. 60 MONTHLY SERVICE 101-130.131-4404 Eq Repair GIRARD'S BUSINESS MACHINES INC 58254 04/21/2008 80.00 CHECK SIGNER REPAIR 084074 101-130.131-4404 Eq Repair STRATEGIC INSIGHTS CO 58342 04/21/2008 1,038.38 PLAN- IT LICENSE RENEWAl 58 101-130.131-4433 Dues/Subsc G F 0 A 58251 04/21/2008 220.00 MEMBERSHIP RENEWAl 0061001 ----------------. Total FINANCE 1,583.88 Dept: INFORMATION TECHNOLOGY 101-13 0.135-4219 Oper Supp DELL MARKETING, L P 58229 04/21/2008 85.20 COMPUTER PARTS XCJW67887 101-130.135-4321 Telephone NEXTEL COMMUNICATIONS 58312 04/21/2008 49.68 MONTHLY SERVICE 101-130.135-4404 Eq Repair INTER -TEL TECH -GOV' T SYSTEMS 58272 04/21/2008 338.13 ARENA PHONE,GENL REPAIRS 2620447 ----------------- Total INFORMATION TECHNOLOGY 473.01 Dept: LEGAl 101-140.140-4304 Legal Fees HAWKINS & BAUMGARTNER, P.A. 58266 04/21/2008 14,523.00 MARCH LEGAL SVCS ----------------- Total LEGAl 14,523.00 Dept: COMMUNITY DEVELOPMENT 101-150.l50-4331 Trav/Conf CUB FOODS 58223 04/21/2008 17.31 SUPPLIES INVOICE APPROVAL LIST BY FUND Y of Elk River Date: 04/17/2008 Time: 2:59pm Page: 2 d partment count GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- d: GENERAL FUND pt: COMMUNITY DEVELOPMENT ----------------- Total COMMUNITY DEVELOPMENT 17.31 pt: PLANNING 1-l50 .151-4321 Telephone NEXTEL COMMUNICATIONS 58312 04/21/2008 24.84 MONTHLY SERVICE 1-150.151-4331 Trav / Conf PARIS LAS VEGAS 58317 04/21/2008 1,Ol9.15 APA CONFERENCE - BARNHART 1-150.151-4331 Trav / Conf LEAGUE OF MN CITIES 58281 04/21/2008 20.00 LCW REGISTRATION-BARNHART 1-000033574 l-l50 .151-433l Trav/Conf LEAGUE OF MN CITIES 58281 04/21/2008 20.00 LCW REGISTRATION-CARTNEY 1- 000033 710 1-150.151-4359 Publishing E C M PUBLISHERS INC 58234 04/21/2008 141.08 NOT OF PH 08-06 ICOO0266286 l-l50.151-4359 Publishing E C M PUBLISHERS INC 58234 04/21/2008 96.53 NOT OF PH-GATEWAY 1ST ADDN ICOO0266284 1-150.151-4359 Publishing E C M PUBLISHERS INC 58234 04/21/2008 96.53 NOT OF PH - CD 08-07 ICOO0266285 l-150 .151-4404 Eq Repair ALBINSON 58192 04/21/2008 117.15 PLANNING COPIER C631198 ----------------- Total PLANNING 1,535.28 pt: CITY HALL 1-160.160-4219 Oper Supp BA'ITERIES PLUS 58207 04/21/2008 23.42 BA'ITERY 33-l07925 1-160.l60-4219 Oper Supp BERRY COFFEE COMPANY 58210 04/21/2008 52.78 CO FFEE 709438 l-160 .160-4219 Oper Supp BLAINE LOCK & SAFE, INC 58212 04/21/2008 89.33 SPARE KEYS 3332 1-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 58245 04/21/2008 19.23 BULK SALT 891268 1-l60.l60-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 58314 04/21/2008 191.72 SUPPLIES 1-160.160-4219 Oper Supp GRAINGER 58258 04/21/2008 212.66 FILTERS 9600707112 1-160.l60-4219 Oper Supp SIMPLEXGRINNELL 58339 04/21/2008 408.61 SMOKE DETECTORS 63346804 1-160.160-4219 Oper Supp VACUUM CENTER & SEWING ROOM 58357 04/21/2008 38.32 VACUUM BAGS 67300 l-160 .160-42l9 Oper Supp VOSS LIGHTING 58363 04/21/2008 253.95 SUPPLIES 15099481-00 1-160.160-4219 Oper Supp MENARDS - ELK RIVER 58292 04/21/2008 134.60 PARTS / SUPPLIES 1-160.160-4321 Telephone NEXTEL COMMUNICATIONS 58312 04/21/2008 49.68 MONTHLY SERVICE 1-160.160-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 58231 04/21/2008 234.30 EXT WINDOW CLEANING 066818 1-160.160-440l Bldg Repr DISTINCTIVE WINDOW CLEANING CO 5823l 04/21/2008 l81.05 EXT WINDOW CLEANING 066818 l-160.160-4401 Bldg Repr WOLF PROF LAWN CARE 58372 04/2l/2008 443.83 LAWN MAINTENANCE l53 ----------------- Total CITY HALL 2,333.48 pt: POLICE ADMINISTRATION l-2l0.211-4201 Office' Sup OFFICE DEPOT 58315 04/21/2008 34.48 SUPPLIES 424297314-001 l-210.211-4201 Office Sup OFFICE DEPOT 58315 04/21/2008 5.15 SUPPLIES 424795891-001 l-210.211-4201 Office Sup OFFICE DEPOT 58315 04/21/2008 19.15 SUPPLIES 424297355-002 1-210.211-4201 Office Sup OFFICE DEPOT 58315 04/21/2008 26.82 SUPPLIES 424297355-001 1-2l0.211-4201 Office Sup OFFICE DEPOT 58315 04/21/2008 75.66 SUPPLIES 424297354-001 1-210.211-43l9 Prof Svcs MINNESOTA SHREDDING, LLC 58297 04/21/2008 62.95 SHREDDING SERVICES 253255259 1-210.211-4321 Telephone NEXTEL COMMUNICATIONS 58312 04/21/2008 979.32 MONTHLY SERVICE l-210.211-4322 Postage UNITED PARCEL SERVICE 58352 04/21/2008 9.99 UPS INTERNET SHIPPING 00006A85E7148 INVOICE APPROVAL LIST BY FUND Date: 04/17/2008 Time: 2:59pm City of Elk River Page: 3 ----------------------.-------------------------------------------------------------------------------.-----------------------------.-------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------.----------------------.-----------------------.--------------------------- Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 10l-210.211-4331 Trav/Conf KATHRYN ANDERSON 58197 04/21/2008 23.74 MILEAGE 10l-210.211-4331 Trav/Conf DON'S BAKERY 58232 04/21/2008 -3.52 REG POLICE CHIEF MTG 1582. 10l-210.211-4404 Eq Repair XEROX CORPORATION 58373 04/21/2008 756.51 COPIER MAINTENANCE 031744483 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 58299 04/21/2008 1,620.00 SQUAD COMPUTER CONN lST QTR P07 MN07102M18I 101-210.211-4404 Eq Repai r MN DEPT OF PUBLIC SAFETY 58299 04/21/2008 1,230.00 STATE CONNECT CHG 1ST QTR P07 MN07102008I 101-210.211-4437 Taxes/Lie CASH 58217 04/2l/2008 73.75 TITLES, LIC TABS, VELCRO TABS ----------------- Total POLICE ADMINISTRATION 4, 914.00 Dept: PATROL 101-2l0.2l2-42l7 Unit Allow ASPEN MILLS 5820l 04/21/2008 362.28 UNIFORM ALLOWANCE 80664 101-210.2l2-4217 Unit Allow MARK EDLUND 58235 04/2l/2008 60.78 SWAT DRESS UNIFORM ALLOW 101-210.212-4217 Unit Allow STREICHER'S 58343 04/21/2008 85.19 MATHIOWETZ UNIFORM 1502558 101- 21 0 . 212 - 4 21 7 uni fAllow STREICHER'S 58343 04/21/2008 58.56 UNIFORM - ZABEE 1504502 101-210.212-4217 Unit Allow STREICHER'S 58343 04/21/2008 278.31 UNIFORM - BEBEAU l508661 lOl-210.212-4217 Unit Allow STREICHER'S 58343 04/21/2008 29.99 UNIFORM - MATHIOWETZ 1508797 10l-210.212-4217 Unit All ow U S CAVALRY 58349 04/21/2008 71.56 UNIFORM - ERICKSON SI 0502023 101-2l0.212-4217 Unit Allow U S CAVALRY 58349 04/21/2008 83.94 UNIFORM - ERICKSON SI 0504536 101-2l0.212-42l7 unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 58276 04/21/2008 65.00 UNIFORM ALLOW-WINDELS 87483 101-210.212-4217 Unit Allow K. E.E. P.R. S. \CY' S UNIFORMS 58276 04/21/2008 12.78 UNIFORM ALLOW-DRAYNA 86564-01 10l-210.212-4217 Uni f All ow JEFF GARCIA 58252 04/21/2008 60.78 UNIFORM ALLOW SWAT 4408299 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 5819l 04/21/2008 84.90 MEDICAL OXYGEN 105762228 10l-210.212-4219 Oper Supp STREICHER'S 58343 04/21/2008 6,120.00 BODY ARMOR 1506893 101-210.212-4219 Oper Supp STREICHER'S 58343 04/21/2008 141. 54 DOOR OPENING TOOLS 1507180 101-210.212-4219 Oper Supp STREICHER'S 58343 04/21/2008 -791.06 AMMO CREDIT CM224071 10l-210.212-4219 Oper Supp GLENDALE 58255 04/21/2008 345.65 HONOR GUARD SUPPLIES G341799 101-2l0.212-422l Eq Parts NAP A OF ELK RIVER, INC 58306 04/21/2008 6.76 SUPPLIES 101-210.212-4221 Eq Parts 0' REILLY AUTOMOTIVE, INC 58314 04/21/2008 151. 4 6 SUPPLIES lOl-210.212-4221 Eq Parts US AUTO FORCE 58355 04/21/2008 106.27 BATI'ERY l679469 101-210.212-4221 Eq Part s MID-MINNESOTA TIRE 58296 04/2l/2008 251. 22 TIRES 000798 101- 210.212 -4331 Trav / Conf AMERICAN RED CROSS 58194 04/21/2008 20.00 TRAINING-MATHIOWETZ 45042/45086 101-210.2l2-4331 Trav / Conf HENNEPIN TECHNICAL COLLEGE 58268 04/21/2008 l59.76 TRAINING-MATHIOWETZ 00147669 101-210.212-4404 Eq Repair AUDIO COMMUNICATIONS 58202 04/21/2008 126 .47 REPLACE WIRING-RADIOS 79308 101-210.212-4404 Eq Repair DEANO'S COLLISION SPEC INC 58228 04/2l/2008 367.75 SQUAD REPAIRS-611 24341 101-210.212-4404 Eq Repair DEANO'S COLLISION SPEC INC 58228 04/21/2008 829.60 SQUAD REPAIRS-60l 24279 ----------------- Total PATROL 9,089.49 Dept: INVESTIGATIONS 101-210.213-42l7 Unit Allow ERIC BALABON 58205 04/21/2008 103.57 UNIFORM ALLOWANCE INVOICE APPROVAL LIST BY FUND Date: 04/17/2008 Time: 2:59pm y of Elk River Page: 4 -----------._----------------- ------------.----------------------------------------------------------------------------------------- --- ----- - ---- -- --- d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount -------- ---- --- - -. -- - - - --- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- d: GENERAL FUND pt: INVESTIGATIONS 1-210.213-4217 Unif Allow BRYAN VITA 58362 04/21/2008 273.38 UNIFORM ALLOWANCE l-2l0.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 58304 04/21/2008 220.00 STORAGE RENTAL 43580 ---------.------- Total INVESTIGATIONS 596.95 pt: SUPPORT SERVICES l-2l0.215-4219 Oper Supp CASH 58217 04/21/2008 10.19 TITLES, LIC TABS, VELCRO TABS 1-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 58206 04/21/2008 398.6l IMPOUND/EUTHANASIA 65810 1-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 58206 04/21/2008 120 . 77 IMPOUND/EUTHANASIA 65811 1-210.2l5-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 58206 04/21/2008 90.95 IMPOUND/EUTHANASIA 66222 l-210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 58206 04/21/2008 211.72 IMPOUND/EUTHANASIA 66313 ----------------- Total SUPPORT SERVICES 832.24 :pt: POLICE RESERVE 11-210.216-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 58276 04/21/2008 -25.59 RESERVES ALLOW CREDIT 69179-80 11-2l0 .216-42l7 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 58276 04/21/2008 55.95 RESERVES UNIFORMS 85987-0l 11-210.2l6-4219 Oper Supp V & V MFG, INC 58356 04/21/2008 181. 90 BADGES 28820 ----------------- Total POLICE RESERVE 212.26 !pt: BUILDING MAINTENANCE 11-210.219-42l9 Oper Supp BERRY COFFEE COMPANY 58210 04/21/2008 52.78 COFFEE 709438 11-210.219-42l9 Oper Supp FINKEN'S WATER CENTERS 58245 04/2l/2008 118.41 BULK SALT 891270 11-210.219-4219 Oper Supp VACUUM CENTER & SEWING ROOM 58357 04/21/2008 19.16 VACUUM BAGS 67300 11-210.219-4219 Oper Supp VOSS LIGHTING 58363 04/21/2008 253.95 SUPPLIES 15099490-00 )1-210.219-42l9 Oper Supp VOSS LIGHTING 58363 04/21/2008 47.35 SUPPLIES 15099477-00 )1-210.219-42l9 Oper Supp MENARDS - ELK RIVER 58292 04/21/2008 250.02 PARTS / SUPPLIES )1-2l0.219-4401 Bldg Repr BRAUN INTERTEC CORP 58213 04/21/2008 2,118.00 GARAGE FLOOR REPAIR-POLICE 291790 )1-210.219-4401 B1dg Repr or STINCTIVE WINDOW CLEANING CO 58231 04/21/2008 207.68 EXT WINDOW CLEANING 066818 )1-210.219-4401 Bldg Repr WOLF PROF LAWN CARE 58372 04/21/2008 222.58 LAWN MAINTENANCE 153 ----------------- Total BUILDING MAINTENANCE 3,289.93 =pt: FIRE ADMINISTRATION ll-230.231-42l9 Oper Supp A#l BATTERY SOURCE 58188 04/21/2008 30.33 LANTERN BATTERIES 00059258 ll-230.231-4219 Oper Supp A#l BATTERY SOURCE 58188 04/21/2008 14.84 LANTERN BATTERIES 00059260 81-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 58220 04/21/2008 1,264.99 RESCUE CRIBBING 117016 01-230.231-4219 Oper Supp NAP A OF ELK RIVER, INC 58307 04/21/2008 169.14 SUPPLIES 01-230.231-42l9 Oper Supp ELK RIVER WINLECTRIC 58241 04/21/2008 151. 96 PARTS / SUPPLIES 01-230.23l-4219 Oper Supp VIKING TROPHIES, INC 58361 04/21/2008 456.35 PASSPORT TAGS 90139 01-230.231-4219 Oper Supp MENARDS - ELK RIVER 58292 04/21/2008 86.65 PARTS / SUPPLIES 01-230.231-4219 Oper Supp FIRE SAFETY USA, INC. 58246 04/21/2008 297.50 FIRE HOSES 21440 01-230.231-4219 Oper Supp LIBERTY FLAG & SPECIALTY CO. 58283 04/21/2008 110.95 FLAGS 04080025 01-230.231-4319 Prof Svcs MED COMPASS INC 58291 04/21/2008 42.50 FIT TEST 12379 INVOICE APPROVAL LIST BY FUND ci ty of Elk River Date: 04/17/2008 Time: 2: 59pm Page: 5 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 10l- 23 0.231-4321 Telephone NEXTEL COMMUNICATIONS 58312 04/21/2008 86.44 MONTHLY SERVICE 101-230.231-4331 Trav/Conf ELK RIVER AREA CHAMBER OF COM 58238 04/21/2008 200.00 BUSINESS EXPO 2008 10l-230.23l-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 58231 04/21/2008 95.85 EXT WINDOW CLEANING 066818 101-230.23l-4401 Bldg Repr WOLF PROF LAWN CARE 58372 04/2l/2008 333.18 LAWN MAINTENANCE l53 101-230.231-4404 Eq Repair METRO SALES INC 58294 04/21/2008 l22 .48 FIRE COPIER LEASE 284168 ----------------- Total FIRE ADMINISTRATION 3,463.l6 Dept: FIRE INSPECTIONS 101-230.232-420l Office Sup ELK RIVER PRINTING & VENTURE 58240 04/21/2008 38.34 BUSINESS CARDS-ANDERSON 026458 10l- 23 0.232 -4217 Unit Allow K.E.E.P.R.S.\CY'S UNIFORMS 58276 04/21/2008 20.98 UNIFORM ALLOWANCES 87767 101-230.232-4217 Unit Allow K.E.E.P.R.S. \CY'S UNIFORMS 58276 04/2l/2008 226.95 UNIFORM ALLOWANCES 87705 10l-230.232-4217 Unit Allow K.E.E.P.R.S. \CY'S UNIFORMS 58276 04/21/2008 546.98 NFPA EMERGENCY RESPONSE 87972 101-230.232-4219 Oper Supp 4IMPRINT 58185 04/21/2008 799.47 FIRE PREVENTION-TOTES 1227703 10l-230.232-4321 Telephone NEXTEL COMMUNICATIONS 58312 04/21/2008 86.44 MONTHLY SERVICE 101-230.232-433l Trav/Conf MAHCO 58286 04/2l/2008 95.00 CONF REG ANDERSON ---------------.- Total FIRE INSPECTIONS 1,814.16 Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oper Supp A#l BATTERY SOURCE 58188 04/21/2008 635.70 SIREN BATTERIES 00059277 101-230.233-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 58314 04/21/2008 53.24 SUPPLIES lOl-230.233-4219 Oper Supp MENARDS - ELK RIVER 58292 04/21/2008 99.68 PARTS/SUPPLIES 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 58312 04/21/2008 49.68 MONTHLY SERVICE -------------.--- Total EMERGENCY MANAGEMENT 838.30 Dept: BUILDING SAFETY lOl- 24 O. 241-42l9 Oper Supp DELL MARKETING, L P 58229 04/21/2008 1,l68.48 COMPUTER XCKIR4J94 101-240.241-4219 Oper Supp DELL MARKETING, L P 58229 04/21/2008 1,259.30 COMPUTER XCK479N86 10l-240 .241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 58314 04/21/2008 3.24 SUPPLIES lOl-240.241-4321 Telephone NEXTEL COMMUNICATIONS 58312 04/21/2008 223.56 MONTHLY SERVICE 101-240.241-4331 Trav / Conf JENNIFER HARMER 58264 04/2l/2008 33.83 MILEAGE 101-240.241-4331 Trav/Conf UNIVERSITY OF MINNESOTA 58354 04/21/2008 150.00 TRAINING - BANDAR 101-240.241-4331 Trav/Conf UNIVERSITY OF MINNESOTA 58354 04/2l/2008 l50.00 TRAINING - WELLNER 101-240.241-4331 Trav/Conf TERRY ZAJAC 58375 04/21/2008 25.25 SEMINAR MILEAGE lOl-240 .241-4331 Trav/Conf M A H C 0 58286 04/21/2008 190.00 CONF FEE-RUPRECHT, HETRICK 101-240.241-4560 Equipment CITIES DIGITAL SOLUTIONS 58219 04/21/2008 5,047.23 SCANNERS, PROP FILE FOLDER 2580 -------.--------- Total BUILDING SAFETY 8,250.89 Dept: ENVIRONMENTAL 101-240.244-4331 Trav/Conf DON' S BAKERY 58232 04/21/2008 -3.59 DEBRIS MOO MTG 2508. ----------------- Total ENVIRONMENTAL -3.59 Dept: STREET MAINTENANCE INVOICE APPROVAL LIST BY FUND Date: 04/17/2008 Time: 2:59pm y of Elk River Page: 6 - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- d: GENERAL FUND pt: STREET MAINTENANCE 1-310.312-4219 Oper Supp ABC TRUCK SALES, LLC 58186 04/21/2008 79.88 PARTS-AIR DRYER 151667 l-310.312-42l9 Oper Supp BERRY COFFEE COMPANY 58210 04/21/2008 26.39 COFFEE 709438 1-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 58222 04/21/2008 214.21 PARTS 129620 1-3l0.312-4219 Oper Supp NAP A OF ELK RIVER, INC 58306 04/21/2008 576.35 SUPPLIES l-310.312-4219 Oper Supp FASTENAL COMPANY 58244 04/21/2008 85.33 PARTS MNELK14132 l-310.312-4219 Oper Supp FASTENAL COMPANY 58244 04/21/2008 38.22 PARTS MNELK14141 1-3l0.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 58314 04/21/2008 467.74 SUPPLIES 1-3l0.312-4219 Oper Supp GRAINGER 58258 04/21/2008 20.15 SHEAVES 9602101926 l-3l0.312-4219 Oper Supp GRAND RENTAL STATION 58259 04/21/2008 17.04 WRENCHES 162246 1-310.3l2-4219 Oper Supp TRUCK BODIES & EQUIP INTL INC 58348 04/21/2008 129 .74 SOLENOID VALVE 43394 1-310.312-42l9 Oper Supp UNIQUE PAVING MAT. CORP 58350 04/21/2008 237.81 SUPPLIES 184381 1-310.3l2-4219 Oper Supp UNIQUE PAVING MAT. CORP 58350 04/21/2008 298.73 SUPPLIES 184382 l-310.3l2-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 58353 04/21/2008 155.09 SAFETY GLASSES 72580490-001 1-310.3l2-42l9 Oper Supp ZEP MANUFACTURING CO 58376 04/21/2008 454.39 SUPPLIES 57296582 1-310.3l2-4219 Oper Supp LAWSON PRODUCTS INC 58279 04/21/2008 118.61 PARTS / SUPPLIES 6685173 l-3l0.3l2-4219 Oper Supp MACQUEEN EQUIPMENT INC 58289 04/21/2008 304.73 PARTS 2082550 l-310.3l2-4219 Oper Supp MACQUEEN EQUIPMENT INC 58289 04/21/2008 246.53 PARTS 2082724 l-310.312-4219 Oper Supp MENARDS - ELK RIVER 58292 04/21/2008 7.06 PARTS / SUPPLIES 1-310.312-4219 Oper Supp MN DOT 58300 04/21/2008 111.29 MANUALS-UNIFORM TRAFFIC 1-310.312-4226 Str Signs EARL F. ANDERSEN, INC 58196 04/21/2008 504 .28 TRAFFIC CONES 0081655-IN 1-310.312-4226 Str Signs XPRESS GRAPHIX 58374 04/21/2008 14.86 SIGN MATERIALS 21118 l-310.312-4226 Str Signs LOCATORS & SUPPLIES, INC 58284 04/21/2008 1,482.92 TEMP SIGNS 01618l0-IN 1-3l0.312-4226 Str Signs MENARDS - ELK RIVER 58292 04/21/2008 168.20 PARTS / SUPPLIES 1-310.312-4226 Str Signs M-R SIGN CO., INC 582B8 04/21/2008 485.50 SIGN MATERIALS 150683 1-310.312-4226 Str Signs M-R SIGN CO., INC 58288 04/21/2008 42.92 SIGN MATERIALS 150730 1-310.312-4319 Prof Svcs FIRSTLAB 58247 04/21/2008 39.00 DRUG SCREENING 295707 1-310.3l2-4321 Telephone NEXTEL COMMUNICATIONS 58312 04/21/2008 347.76 MONTHLY SERVICE l-310.3l2-4331 Trav/Conf O'REILLY AUTOMOTIVE, INC 58314 04/21/2008 287.39 SUPPLIES '1-3l0.312-4331 Trav/Conf PHILIP HALS 58263 04/2l/2008 108.32 CONF EXP REIMB '1-310.312-4401 Bldg Repr M & E ENGINEERING, INC. 58285 04/21/2008 2,905.83 PW BLDG CODE EVALUATION 4421 '1-310.312-4404 Eq Repair NORTHLAND PETROLEUM SERVICE 58313 04/21/2008 220.08 TANK SERVICE 5771 11-3l0.312-4404 Eq Repair METRO SALES INC 58294 04/21/2008 191.70 STREETS COPIER LEASE 283845 11-310.312-4409 Contr Svc RICK JOHNSON DEER & BEAVER 58275 04/21/2008 90.00 DEER REMOVAL 11-310.312-4417 Unif Rntl CINTAS - 470 58218 04/21/2008 9.64 UNIFORM RENTAL/CLEANING 470824621 11-310.312-4417 Unif Rntl CINTAS - 470 58218 04/21/2008 9.56 UNIFORM RENTAL/CLEANING 470828360 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Fund: GENERAL FUND Dept: STREET MAINTENANCE Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp CARGILL, INC BULK ICE CONTROL 101-310.313-4219 Oper Supp CARGILL, INC BULK ICE CONTROL lOl-310.313-42l9 Oper Supp CARGILL, INC BULK ICE CONTROL 101-310.313-4219 Oper Supp ZIEGLER INC CUTI'ING EDGES lOl-310.313-4219 Oper Supp MARTIE'S FARM SERVICE CALCIUM CHLORIDE 101-310.313-4219 Oper Supp MARTIE'S FARM SERVICE CALCIUM CHLORIDE 101-310.313-4219 Oper Supp MARTIE'S FARM SERVICE CALCIUM CHLORIDE lOl-310.313-4219 Oper Supp MARTIE'S FARM SERVICE CALCIUM CHLORIDE 101-3l0.313-4219 Oper Supp MARTIE'S FARM SERVICE CALCIUM CHLORIDE 101-310.313-4219 Oper Supp MARTIE'S FARM SERVICE CALCIUM CHLORIDE Dept: EQUIPMENT SERVICES 101- 310.315-4219 Oper Supp NAP A OF ELK RIVER, INC SUPPLIES 101-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC SUPPLIES 10l-310.3l5-4219 Oper Supp OXYGEN SERVICE CO, INC WELDING SUPPLIES lOl-3l0.315-4219 Oper Supp SNAP - ON INDUSTRIAL SHOP TOOLS 101-310.315-42l9 Oper Supp WINZER CORPORATION SUPPLIES 10l-310.315-4219 Oper Supp LAWSON PRODUCTS INC PARTS/SUPPLIES 101- 310.315-4417 Unif Rn tl CINTAS - 470 UNIFORM RENTAL/CLEANING 101-310.315-44l7 Unif Rntl CINTAS - 470 UNIFORM RENTAL/CLEANING Dept: ENGINEERING 101-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS MARCH ENG FEES 101-330.330-432l Telephone NEXTEL COMMUNICATIONS MONTHLY SERVICE 101-330.330-4331 Trav/Conf MN TRANSPORTATION ALLIANCE EVENT REG - MAUER Dept: PARK MAINTENANCE lOl-5l0.511-42l7 Unif Allow INK WIZARDS UNIFORM ALLOW-BENTZEN 101-510.511-4219 Oper Supp CINTAS - 470 SAFETY BOOTS-BORST 101-510.511-4219 Oper Supp CUSHMAN MOTCR CO INC HANDLE 10l-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, INC SUPPLIES 101- 510.511-4219 Oper Supp SCHARBER & SONS SUPPLIES 101- 510.511-4219 Oper Supp STEVEN STOFFERS SIGN FOR TRAILER 101-510.511-4219 Oper Supp ZEP MANUFACTURING CO SUPPLIES 101-5l0.511-4219 Oper Supp LAWSON PRODUCTS INC PARTS / SUPPLIES Check Number 58216 58216 58216 58377 58290 58290 58290 58290 58290 58290 58306 58314 58316 58340 58371 58279 58218 58218 58204 58312 58302 Invoice Number Due Date Total STREET MAINTENANCE 04/21/2008 2194898 04/21/2008 2196912 04/21/2008 2195978 04/21/2008 PCOOl062630 04/21/2008 149153 04/2l/2008 149217 04/21/2008 150115 04/2l/2008 135952 04/21/2008 149145 04/21/2008 149213 Total SNOW REMOVAL 04/21/2008 04/21/2008 04/21/2008 03082619 04/21/2008 2lV /17027697 04/21/2008 3183191 04/21/2008 6685173 04/21/2008 470824621 04/21/2008 470828360 Total EQUIPMENT SERVICES 04/21/2008 04/21/2008 04/21/2008 6290 Total ENGINEERING 58271 04/21/2008 49211 58218 04/21/2008 470828361 58224 04/21/2008 142247 58314 04/21/2008 58335 04/21/2008 393918 58341 04/21/2008 58376 04/21/2008 57296582 58279 04/21/2008 6685173 Date: 04/17/2008 Time: 2 : 59pm Page: 7 Amount 10,497.25 6,443.33 2,449.59 3,837.79 2,727.33 118.l5 78.77 97.18 73.96 78.77 118 . 15 l6,023.02 327.41 60.02 35.15 l7.33 132.70 118.61 53.71 53.49 798.42 5,745.35 24.84 129.00 5,899.19 43.l0 227.93 186.00 15.11 54.59 13 .29 227.20 118.61 INVOICE APPROVAL LIST BY FUND Y of Elk River Date: 04/17/2008 Time: 2: 59pm Page: 8 d partment count GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount d: GENERAL FUND pt: PARK MAINTENANCE 1-510.511-4219 Oper Supp MENARDS - ELK RIVER 58292 04/21/2008 99.67 PARTS / SUPPLIES l-510.511-4219 Oper Supp TRACTOR SUPPLY COMPANY 58346 04/21/2008 136.05 PARTS / SUPPLIES l-5l0.511-4319 Prof Svcs FIRSTLAB 58247 04/21/2008 117.00 DRUG SCREENING 295707 1-510.511-432l Telephone NEXTEL COMMUNICATIONS 58312 04/21/2008 285.16 MONTHLY SERVICE 1-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 58243 04/21/2008 63.90 ORONO PAY PHONE 000190322 l-5l0.511-4401 Bldg Repr WOLF PROF LAWN CARE 58372 04/21/2008 110.62 LAWN MAINTENANCE 153 1-5l0.511-4415 Eq Rental ELITE SANITATION 58237 04/21/2008 216.84 PORTABLE RENTALS l7835 1-510.511-4415 Eq Rental MOBILE MINI, INC. 58303 04/21/2008 71.36 HILLSIDE STORAGE 151010465 ----------------- Total PARK MAINTENANCE 1,986.43 pt: PARK & REC ADMINISTRATION l-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 58333 04/21/2008 7.07 OFFICE SUPPLIES 01ML7806 1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 58333 04/21/2008 73.92 OFFICE SUPPLIES 01ML7805 1-520.521-4219 Oper Supp VOSS LIGHTING 58363 04/2l/2008 47.35 SUPPLIES 15099483-00 l-520.52l-42l9 Oper Supp WAL-MART COMMUNITY 58364 04/21/2008 11.42 SUPPLIES 1-520.521-4219 Oper Supp MENARDS - ELK RIVER 58292 04/21/2008 66.34 PARTS/SUPPLIES l-520.521-4219 Oper Supp DELL MARKETING, L P 5822 9 04/21/2008 545 .26 REPLACEMENT BULBS XCK69RTNl l-520.521-432l Telephone NEXTEL COMMUNICATIONS 58312 04/2l/2008 247.92 MONTHLY SERVICE 1-520.52l-4331 Trav/Conf RUSS SCHWECKE 58337 04/21/2008 40.40 SOFTBALL MTG MILEAGE 1- 52 0.521-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 58231 04/21/2008 15.98 EXT WINDOW CLEANING 066818 1-520.521-4404 Eq Repair S B S I, INC 58334 04/21/2008 153.60 REGISTRATION FEES 7342 ------------.--.- Total PARK & REC ADMINISTRATION 1,209.26 pt: PROGRAMMING 1-520.522-4219 Oper Supp CUB FOODS 58223 04/21/2008 31. 05 SUPPLIES 1-520.522-4219 Oper Supp WAL-MART COMMUNITY 58364 04/21/2008 237.78 SUPPLIES l-520.522-4219 Oper Supp MENARDS - ELK RIVER 58292 04/21/2008 278.24 PARTS / SUPPLIES 1-520.522-4219 Oper Supp VERNON CO 58359 04/21/2008 753.34 FLASHLIGHTS 1514078 RI 1-520.522-4219 Oper Supp VERNON CO 58359 04/21/2008 440.16 PEDOMETERS 1514065 RI 1-520.522-4219 Oper Supp VERNON CO 58359 04/21/2008 1,327.59 MINI BACK PACKS,KOOLER BAGS 1514056 RI l-520.522-4219 Oper Supp KAREN WINGARD 58370 04/21/2008 6.97 BABYSIITER TRNG-SUPPLIES 1-520.522-4219 Oper Supp KAREN WINGARD 58370 04/21/2008 29.40 GIRLPOWER SUPPLIES 1-520.522-4409 Contr Svc ELITE SANITATION 58237 04/21/2008 69.36 PORTABLE RENTALS 17835 ----------------- Total PROGRAMMING 3,173.89 pt: SR CITIZEN PROGRAMS 1-550.55l-4219 Oper Supp 1ST LINE- LEEWES VENTURES LLC 58184 04/21/2008 158.75 COFFEE 76645 1-550.551-4219 Oper Supp AIRGAS NORTH CENTRAL 58191 04/21/2008 l4.53 HELIUM 105749750 1-550.55l-4219 Ope r Supp CUB FOODS 58223 04/21/2008 5.99 SUPPLIES INVOICE APPROVAL LIST BY FUND Ci ty of Elk River Fund Department Account GL Number Abbrev Vendor Name Invoice Description Invoice Number Check Number Due Date Fund: GENERAL FUND Dept: SR CITIZEN PROGRAMS 101-550.551-42l9 Oper Supp SCHMITT MUSIC CREDIT DEPT 58336 SUPPLIES 101-550.551-4219 Oper Supp VOSS LIGHTING 58363 SUPPLIES lOl-550.551-4219 Oper Supp WAL-MART COMMUNITY 58364 SUPPLIES 10l-550.551-4219 Oper Supp MENARDS - ELK RIVER 58292 PARTS/SUPPLIES 101-550.551-4331 Trav / Conf HORIZON HEALTH, RSVP 58269 REGISTRATION-STREI 101-550.551-440l Bldg Repr COUNTRY SIDE PEST CONTROL, INC 58221 PEST CONTROL lOl- 550. 55l-44 Ol Bldg Repr DISTINCTIVE WINDOW CLEANING CO 58231 EXT WINDOW CLEANING 101-550.551-4401 Bldg Repr WOLF PROF LAWN CARE 58372 LAWN MAINTENANCE 101-550.551-4409 Contr Svc CUB FOODS 58223 SUPPLIES 101-550.551-4409 Contr Svc ELK RIVER PRINTING & VENTURE 58240 VOL PARTY INVITES/CERTIFICATES 10l-550.551-4409 Contr Svc LEANNE BOURCY PETERSON 58319 ART CLASS 101-550.55l-4409 Contr Svc WAL-MART COMMUNITY 58364 SUPPLIES 120702 04/21/2008 04/21/2008 15099480-00 04/21/2008 04/21/2008 04/2l/2008 04/21/2008 4295 04/21/2008 066818 04/21/2008 153 04/21/2008 04/21/2008 026457 04/21/2008 04/21/2008 Total SR CITIZEN PROGRAMS Dept: ECONOMIC DEVELOPMENT 101-620.621-4440 Mise MENARDS - ELK RIVER 58292 04/21/2008 PARTS / SUPPLIES Total ECONOMIC DEVELOPMENT Dept: ENERGY CITY 101-620.622-4331 Trav / Conf TRICIA HAYNES 58267 04/21/2008 ENERGY EXPO BALANCE DUE Total ENERGY CITY Fund Total Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oper Supp FINKEN'S WATER CENTERS 58245 04/2l/2008 BULK SALT 891269 211-560.560-4219 Oper Supp MENARDS - ELK RIVER 58292 04/21/2008 PARTS/SUPPLIES 211-560.560-4219 Oper Supp ANIXTER, INC 58198 04/21/2008 CABLE 669-330084 211- 560.560 -44 01 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 5823l 04/21/2008 EXT WINDOW CLEANING 066818 211-560.560-4401 Bldg Repr WOLF PROF LAWN CARE 58372 04/21/2008 LAWN MAINTENANCE l55 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 58193 04/21/2008 PROGRAMS 4121, 4/23 211-560.560-4409 Contr Svc MICHELE FORSMAN 58249 04/21/2008 PROGRAMS 4/28, 4/30 Total LIBRARY Dept: LIBRARY PROJECT 211-560.561-4303 Eng Fees KARGES-FAULCONBRIDGE, INC. 58277 04/21/2008 MARCH LIBRARY SVCS 16623 211-560.561-4520 Blds/Struc MERRIMAC CONSTRUCTION CO INC 58293 04/21/2008 APPL 14 LIBRARY PROJ Total LIBRARY PROJECT Fund Total Fund: I CE ARENA Dept: ICE ARENA Date: 04/17/2008 Time: 2: 59pm Page: 9 Amount 69.33 47.35 88.57 18.15 125.00 53.25 53.25 222.58 89.15 21. 83 128.00 10.50 1,106.23 56.64 56.64 750.00 750.00 98,667.56 79.56 l5.l7 174 .53 218.32 630.48 80.00 80.00 1,278.06 2,200.00 73,032.00 75,232.00 76,5l0.06 Y of Elk River d partment count d: ICE ARENA pt: ICE ARENA l-540.540-42l9 1-540.540-4219 1-540.540-4219 l-540.540-4219 1-540.540-42l9 1-540.540-4219 1-540.540-4321 1-540.540-4359 1-540.540-4359 1-540.540-4359 1-540.540-4359 l-540.540-4359 l-540.540-4359 1-540.540-4401 1-540.540-4401 1-540.540-440l l-540.540-4409 1-540.540-4415 pt: HOCKEY PROGRAMS l-540.54l-3461 1-540.541-346l 1-540.541-4409 pt: SKATING PROGRAMS 1-540.542-3461 l-540.542-4409 pt: CONCESSIONS 1-540.543-4259 1-540.543-4259 1-540.543-4259 1-540.543-4259 d: PINEWOOD GOLF COURSE pt: GOLF COURSE INVOICE APPROVAL LIST BY FUND GL Number Abbrev Vendor Name Invoice Description Check Number Oper Supp ELK RIVER WINLECTRIC 58241 PARTS / SUPPLIES Oper Supp GRAINGER 58258 BALLASTS Oper Supp GRAINGER 58258 HALF DOME MIRROR Oper Supp R & R SPECIALTIES OF WISC. INC 58325 SUPPLIES Oper Supp MENARDS - ELK RIVER 58292 PARTS/SUPPLIES Oper Supp INTER-TEL TECH-GOV'T SYSTEMS 58272 ARENA PHONE,GENL REPAIRS Telephone NEXTEL COMMUNICATIONS 58312 MONTHLY SERVICE Publishing E C M PUBLISHERS INC 58234 HELP WANTED-VENDORS Publishing E C M PUBLISHERS INC 58234 HELP WANTED- VENDORS Publishing E C M PUBLISHERS INC 58234 HELP WANTED-VENDORS Publishing E C M PUBLISHERS INC 58234 HELP WANTED-VENDORS Publishing E C M PUBLISHERS INC 58234 HELP WANTED-VENDORS Publishing E C M PUBLISHERS INC 58234 HELP WANTED-VENDORS Bldg Repr G & K SERVICE TEXTILE 58250 RUG SERVICES Bldg Repr LEADENS BUILDING MAINT INC. 58280 RESTROOM CLEANING Bldg Repr LEADENS BUILDING MAINT INC. 58280 RESTROM CLEANING Contr Svc S B S I, INC 58334 REGISTRATION FEES Eq Rental IKON OFFICE SOLUTIONS 58270 ARENA COPIER LEASE Rec Fees CHRISTY DIRSCHEL PROGRAM REFUND Rec Fees TRAVIS WIBETO REGISTRATION REFUND Contr Svc S B S I, INC REGISTRATION FEES Rec Fees LISA WHITING REGISTRATION REFUND Contr Svc S B S I, INC REGISTRATION FEES Other Mdse CUB FOODS SUPPLIES Other Mdse ROASTERY 7 COFFEE Other Mdse ROASTERY 7 COFFEE Other Mdse THE WATSON CO SUPPLIES 58230 58368 58334 58367 58334 58223 58331 58331 58366 Invoice Number Due Date 04/2l/2008 04/21/2008 9600272299 04/21/2008 9606614684 04/21/2008 0040053-IN 04/21/2008 04/21/2008 2620447 04/21/2008 04/21/2008 IPOO0679419 04/21/2008 ICOO0265931 04/21/2008 IHOOO116811 04/21/2008 ICOO0266378 04/21/2008 IPOO0680261 04/21/2008 IHOOO117143 04/21/2008 1043718115 04/21/2008 5254 04/21/2008 5281 04/2l/2008 7342 04/2l/2008 76032573 Total ICE ARENA 04/21/2008 04/21/2008 04/21/2008 7342 Total HOCKEY PROGRAMS 04/21/2008 04/21/2008 7342 Total SKATING PROGRAMS 04/21/2008 04/21/2008 5507 5606 04/21/2008 04/21/2008 751742 Total CONCESSIONS Fund Total Date: 04/17/2008 Time: 2: 59pm Page: 10 Amount 83.30 23.13 42.75 652.98 297.86 526.02 136.12 25.50 1. 00 14.00 14.00 25.50 14.00 66.06 479.25 319.50 22.40 518.55 3,261. 92 150.00 120.00 63.20 333.20 30.00 40.80 70.80 14.46 27.95 27.95 141. 66 212.02 3,877.94 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/17/2008 Time: 2:59pm Page: 11 --------------.-----------------------------------------------------------------------------------------------------------------------------------.------ Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- Amount Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222 - 53 0.530 -4212 Fuels/Lubs BEAUDRY OIL CO 58208 FUEL 222-530.530-4219 Oper Supp A#l BATTERY SOURCE 58188 BATTERY-LAWN TRACTOR 222-530.530-4219 Oper Supp WAL-MART COMMUNITY 58364 SUPPLIES 222 - 530.530 -4219 Oper Supp LIBERTY FLAG & SPECIALTY CO. 58283 FLAG POLE 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 58287 SUPPLIES/PARTS 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 58287 GREENS FERTILIZER 222-530.530-4219 Oper Supp MENARDS - ELK RIVER 58292 PARTS/SUPPLIES 222-530.530-42l9 Oper Supp KANDIS NASH 58308 MILEAGE/SUPPLIES 222-530.530-4259 Other Mdse CUSTOM WATER WORKS 58225 BOTTLED WATER 222-530.530-4321 Telephone NEXTEL COMMUNICATIONS 58312 MONTHLY SERVICE 222-530.530-4331 Trav / Conf KANDIS NASH 58308 MILEAGE/ SUPPLIES 222-530.530-4349 Adv /Mkting E C M PUBLISHERS INC 58234 2008 SCHEDULE DISPLAY AD 222 - 53 0.530-4404 Eq Repair S B S I, INC 58334 REGISTRATION FEES 222-530.530-4601 Principal NAT'L CITY COMMERCIAL CAPITAL 58309 GOLF CART LEASE Fund: SR CITIZEN ACCOUNT Dept: BINGO 223-550.553-4219 Oper Supp CUB FOODS SUPPLIES WAL-MART COMMUNITY SUPPLIES 58223 223-550.553-4219 Oper Supp 58364 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4303 Eng Fees B D M CONSULTING ENGINEERS MARCH ENG FEES 58204 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 Prof Svcs NATURAL RESOURCE GROUP, LLC LANDFILL SERVICES 58310 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan Pmt MN DEPT OF EMPL & ECON DEV ROMA TOOL PAYMENT 58298 Invoice Number 734786 00059313 04080087 609403-00 610820-00 64999 IH000116776 7342 Total GOLF COURSE Total BINGO Due Date 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/2l/2008 Fund Total 04/21/2008 04/21/2008 Fund Total 04/21/2008 Total PARK MAINTENANCE 0012597 Fund Total 04/21/2008 Total GENERAL OPERATING Fund Total Total 04/2l/2008 1,369.99 38.93 89.70 29.45 332.11 167.31 802.88 109.08 93.00 111. 28 30.91 255.00 47.20 1,416.00 4,892.84 4,892.84 15.41 lOO.OO 115 .41 115.41 115.00 115 . 00 115 . 00 412.50 412.50 412.50 2,643.25 2,643.25 ( of Elk River :l Jartment :ount :l: MICRO LOAN FUND :l: DEVELOPMENT FUND 9t: ECONOMIC DEVELOPMENT 5-620.62l-4303 5-620.621-4440 GL Number Abbrev Eng Fees Mise INVOICE APPROVAL LIST BY FUND vendor Name Invoice Description B D M CONSULTING ENGINEERS MARCH ENG FEES E C M PUBLISHERS INC NOT OF PH-SALE OF REAL PROP :l: INSURANCE RESERVE 9t: HEALTH & SAFETY 1-230.234-4219 Oper Supp K.E.E.P.R.S.\CY'S UNIFORMS HI-VISIBILITY COATS-PARKS 1-230.234 -4219 Oper Supp INK WIZARDS FF SAFETY JACKETS 1-230.234 -4331 Trav/Conf DON'S BAKERY SAFETY TRAINING pt: GENERAL OPERATING 1-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS 1-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS 1-700.700-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS d: GOVT BUILDINGS RESERVE pt: PARK MAINTENANCE 2-5l0.511-4401 2-510.511-4401 2-5l0.511-4401 2-5l0.511-4401 d: DRUG FORFEITURE RESERVE pt: DWI 4-220.222-3629 d: CAPITAL PROJECTS pt: GENERAL IMPROVEMENTS 1-800.801-4303 d: STREET IMPROVEMENT RESERVE pt: GENERAL IMPROVEMENTS Bldg Repr Bldg Repr Bldg Repr Bldg Repr Mi sc Rev Eng Fees ACCESSABILITY OPTIONS HANDICAP RAMP CONSTRUCTION ELK RIVER WINLECTRIC PARTS/SUPPLIES RIKE-LEE ELECTRIC, INC ELECTRICAL INSTALLATION MODULAR SPACE CORPORATION PARK UNIT LEASE HAWKINS & BAUMGARTNER, P.A. CS 06038729 B D M CONSULTING ENGINEERS MARCH ENG FEES Date: 04/17/2008 Time: 2: 59pm Page: 12 Check Number Invoice Number Amount Due Date Fund Total 2,643.25 58204 04/21/2008 2,270.00 58234 04/21/2008 141.08 IC000266714 Total ECONOMIC DEVELOPMENT 2,411.08 Fund Total 2,411.08 58276 04/21/2008 356.98 83592 58271 04/21/2008 59.60 49244 58232 04/21/2008 28.72 2212/2213 --.-------------- Total HEALTH & SAFETY 445.30 58282 04/21/2008 80.66 58282 04/21/2008 -80.66 58282 04/2l/2008 113.95 .---------------- Total GENERAL OPERATING 113.95 ----------------- Fund Total 559.25 58190 04/21/2008 3,600.00 3154 58241 04/21/2008 86.84 58330 04/21/2008 625.00 l40-2797 58305 04/21/2008 2,976.68 104535479 ----------------- Total PARK MAINTENANCE 7,288.52 ----------------- Fund Total 7,288.52 58265 04/21/2008 192.75 ----------------- Total DWI 192.75 -----------.----- Fund Total 192.75 58204 04/2l/2008 59.27 ----------------- Total GENERAL IMPROVEMENTS 59.27 ----------------- Fund Total 59.27 INVOICE APPROVAL LIST BY FUND city of Elk River Date: 04/l7/2008 Time: 2:59pm Page: 13 Fund Department Account GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount Fund: STREET IMPROVEMENT RESERVE Dept: GENERAL IMPROVEMENTS 403-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS 58204 04/21/2008 237.06 MARCH ENG FEES ----------------- Total GENERAL IMPROVEMENTS 237.06 Dept: STREET OVERLAY 403-800.808-4303 Eng Fees B D M CONSULTING ENGINEERS 58204 04/21/2008 5,912.50 MARCH ENG FEES ----------------- Total STREET OVERLAY 5,912.50 Dept: SCHOOL STREET 403-800.815-4303 Eng Fees B D M CONSULTING ENGINEERS 58204 04/21/2008 8,537.60 MARCH ENG FEES 403-800.815-4440 Mise ELK RIVER MINUTEMAN PRESS 58239 04/21/2008 362.57 SPEC BOOKS JACKSON/SCHOOL 9157 403-800.815-4440 Mise ELK RIVER MINUTEMAN PRESS 58239 04/21/2008 258.89 SPEC BOOKS JACKSONISCHOOL 9175 ----------------- Total SCHOOL STREET 9,159.06 Dept: MAIN STREET 403-800.821-4303 Eng Fees B D M CONSULTING ENGINEERS 58204 04/21/2008 6,670.39 MARCH ENG FEES 403-800.821-4440 Mise REED BUSINESS INFORMATION 58328 04/21/2008 109.98 MAIN/JACKSON AD FOR BIDS 3897278 403-800.821-4440 Mise REED BUSINESS INFORMATION 58328 04/21/2008 109.98 MAIN/JACKSON AD FOR BIDS 3893339 ----------------- Total MAIN STREET 6,890.35 Dept: DEERFIELD 3RD 403-800.892-4303 Eng Fees B D M CONSULTING ENGINEERS 58204 04/21/2008 1,207.50 MARCH ENG FEES --------------_.- Total DEERFIELD 3RD 1,207.50 Dept: IRVING AVE 403-800.893-4303 Eng Fees B D M CONSULTING ENGINEERS 58204 04/21/2008 3,372.50 MARCH ENG FEES .---------------- Total IRVING AVE 3,372.50 ----------------- Fund Total 26,778.97 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp PLAISTED COMPANIES INC 58321 04/21/2008 46.65 CONCRETE SAND 23332 404-800.801-4409 Contr Sve ROTZ SEPTIC SERVICE 58332 04/21/2008 450.00 SERVICE CALL 08-l52 ----------------- Total GENERAL IMPROVEMENTS 496.65 ----------------- Fund Total 496.65 Fund: 2005 IMPROVE PROJECTS Dept: NORTHSTAR BUS. PARK (BROWN) 423-800.837-4303 Eng Fees B D M CONSULTING ENGINEERS 58204 04/21/2008 1,820.00 MARCH ENG FEES ----_.__.-------- Total NORTHSTAR BUS. PARK (BROWN) 1,820.00 ----------------- Fund Total 1,820.00 Fund: 193RD AVENUE Dept: 193RD AVE EXTENSION 427-800.84l-4303 Eng Fees B D M CONSULTING ENGINEERS 58204 04/21/2008 6,411.03 MARCH ENG FEES 427-800.841-4440 Mise SHERBURNE COUNTY RECORDER 58338 04/21/2008 46.00 TEMP EASEMENT - BADACZEWSKI ----------------- Total 193RD AVE EXTENSION 6,457.03 INVOICE APPROVAL LIST BY FUND I of Elk River Date: 04/17/2008 Time: 2: 59pm Page: 14 j jartment :oun t GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- j: 193RD AVENUE ----------------- Fund Total 6,457.03 j: WASTEWATER TREATMENT SYSTEM jt: WWTS ADMINISTRATION 2-900.901-4303 Eng Fees B D M CONSULTING ENGINEERS 58204 04/21/2008 414.86 MARCH ENG FEES 2-900.901-4331 Trav/Conf MN POLLUTION CONTROL AGENCY 58301 04/21/2008 270.00 WW TRAINING-LEIRMOE 2-900.901-4404 Eq Repair METRO SALES INC 58294 04/2l/2008 312.00 WW COPIER MAINT 283339 ----------------- Total WWTS ADMINISTRATION 996.86 jt: PLANT OPERATIONS 2-900.902-4219 Oper Supp Affl BATTERY SOURCE 58188 04/21/2008 53.14 PHONE POUCHES 00059238 2-900.902-4219 Oper Supp NAP A OF ELK RIVER, INC 58306 04/21/2008 17.59 SUPPLIES 2-900.902-4219 Oper Supp FASTENAL COMPANY 58244 04/21/2008 lO.74 PARTS MNELK14236 2-900.902-4219 Oper Supp RADIOSHACK CORP. 58326 04/21/2008 31. 94 RADIO 208047 2-900.902-4219 Oper Supp UNITED LABORATORIES 58351 04/21/2008 337.69 SUPPLIES l0500 2-900.902-4219 Oper Supp MENARDS - ELK RIVER 58292 04/21/2008 259.70 PARTS / SUPPLIES 2-900.902-4221 Eq Parts FASTENAL COMPANY 58244 04/21/2008 2.90 PARTS MNELK14 2 09 2-900.902-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL 58365 04/21/2008 457.36 WASTE DISPOSAL SERVICES 0025869-1706-0 2-900.902-4404 Eq Repair ABRA AUTOBODY & GLASS 58189 04/21/2008 45.00 TRUCK REPAIR AOl9686 2-900.902-4404 Eq Repair ELECTRICAL INSTALLATION & MAIN 58236 04/21/2008 914.03 REPLACE FLOAT CABLE 0009695-IN 2-900.902-4405 Cleang Svc G & K SERVICE TEXTILE 58250 04/21/2008 67.00 RUG SERVICE l043707402 2-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 58199 04/21/2008 55.29 UNIFORM RENTAL/CLEANING 629-6464166 ----------------. Total PLANT OPERATIONS 2,252.38 pt: LABORATORIES 2-900.903-4219 Oper Supp FISHER SCIENTIFIC 58248 04/21/2008 450.54 SUPPLIES 6846777 2-900.903-4219 Oper Supp FISHER SCIENTIFIC 58248 04/21/2008 129 .36 SUPPLIES 6890527 2-900.903-4219 Oper Supp FISHER SCIENTIFIC 58248 04/21/2008 91.67 PARTS 6934409 2-900.903-4219 Oper Supp FISHER SCIENTIFI~ 58248 04/21/2008 118.06 TESTING SAMPLES i 6972333 2-900.903-4219 Oper Supp MENARDS - ELK RIVER 58292 04/21/2008 37.21 PARTS / SUPPLIES - - - - - - - - - - - - - -- -- Total LABORATORIES 826.84 pt: SEWER OPERATIONS 2-900.904-4221 Eq Parts CROW RIVER FARM EQUIP 58222 04/21/2008 17 .96 PARTS 129921 2-900.904-4404 Eq Repair GOPHER STATE ONE-CALL INC 58257 04/21/2008 44.95 LOCATION CALLS 8030460 2-900.904-4404 Eq Repair RAILROAD MANAGEMENT CO III LLC 58327 04/21/2008 75.00 WTR/SWR PIPELINE CROSSINGS 227813 '2-900.904-4404 Eq Repair RAILROAD MANAGEMaNT CO III LLC 58327 04/21/2008 82.50 SEWER PIPELINE cROSSING 230696 '2-900.904-4404 Eq Repair RAILROAD MANAGEMaNT CO III LLC 58327 04/21/2008 75.00 SEWER PIPELINE C~OSSING BNI00209 '2-900.904-4404 Eq Repair TRI-STATE PUMP & 'CONTROL INC 58347 04/21/2008 240.00 PUMP REPAIRS 27625 ----._----------- Total SEWER OPERATIONS 535.41 :pt: LIFT STATIONS 12-900.905-42l9 Oper Supp MENARDS - ELK RIVER 58292 04/2l/2008 22.22 PARTS/SUPPLIES INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department Account Vendor Name Invoice Description Cheek Number GL Number Abbrev Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS 602-900.905-422l Eq Parts 58241 ELK RIVER WINLECTRIC PARTS/SUPPLIES A T & T MOBILITY CELL PHONE CHARGES NEXTEL COMMUNICATIONS MONTHLY SERVICE QUALITY FLOW SYSTEMS INC LIFT STATION REPAIRS 58322 602-900.905-4321 Telephone 58187 602- 900. 905-432l Telephone 58312 602-900.905-4404 Eq Repair Dept: WWTP PHASE II 602-900.906-4303 Eng Fees B D M CONSULTING ENGINEERS MARCH ENG FEES Imprv proj GRIDOR CONSTRUCTION, INC REQ #3 WWTP PHASE II IMPR 58204 602-900.906-4530 58260 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 58320 WINE/LIQUOR/MISC 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 58323 LIQUOR/WINE/MISC 603 - 910.911-4251 Liquor GRIGGS, COOPER & CO 5826l LIQUOR/WINE/MISC LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 58274 LIQUOR/WINE 603-9l0.911-4252 Beer THE BERNICK COMPANIES 58209 BEER 603-9l0.911-4252 Beer C & L DISTRIBUTING CO 58214 BEER 603-9l0.911-4252 Beer DAHLHEIMER DISTRIBUTING 58226 BEER/MISC LIQUOR 603-9l0.911-4252 Beer GROSSLEIN BEVERAGE INC 58262 BEER/MISC LIQUOR 603-910.911-4253 Wine PAUSTIS WINE COMPANY 58318 WINE/FREIGHT 603-910.911-4253 Wine PAUSTIS WINE COMPANY 58318 WINE/FREIGHT 603 - 910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 58320 WINE/LIQUOR/MISC 603 - 910.911-4253 Wine QUALITY WINE & SPIRITS CO 58323 LIQUOR/WINE/MISC 603-9l0.911-4253 Wine GRIGGS, COOPER & CO 58261 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine WINE MERCHANTS 58369 WINE 603 - 910.911-4253 Wine WINE MERCHANTS 58369 WINE 603-910.911-4253 Wine JOHNSON BROS LIQUOR 58274 LIQUOR/WINE 603-910.911-4255 Pop/Mise M. AMUNDSON LLP 58195 CIGARS, MISC SUPPLIES 603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 58200 ICE 603 - 910.911-4255 Pop/Mise THE BERNICK COMPANIES 58209 POP 603-910.911-4255 Pop/Mise CUB FOODS 58223 SUPPLIES 603 - 910.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 58226 BEER/MISC LIQUOR 603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 58242 RED BULL 603-910.911-4255 Pop/Mise GETTMAN MOMS EN , INC 58253 MISC LIQUOR SUPPLIES 603-910.911-4255 Pop/Mise PHILLIPS WINE & SPIRITS CO 58320 WINE/LIQUOR/MISC Invoice Number Due Date 04/21/2008 04/21/2008 825744461X04062008 04/21/2008 19684 04/21/2008 Total LIFT STATIONS 04/2l/2008 04/21/2008 Total WWTP PHASE II 58421/60796 55611 8179415-IN 8180428-IN 225414 219073 35491 Fund Total 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 04/2l/2008 04/21/2008 04/21/2008 04/21/2008 04/2l/2008 04/21/2008 04/21/2008 04/2l/2008 04/2l/2008 04/21/2008 04/21/2008 404808400/404809104 04/21/2008 56180 55611 656452 012706 04/2l/2008 04/21/2008 04/21/2008 04/21/2008 04/21/2008 Date: 04/17/2008 Time: 2: 59pm Page: 15 Amount 84.80 37.11 149.04 591.05 884.22 30,306.78 356,142.00 386,448.78 391,944.49 193.70 4,l69.90 l,621.40 7,183.74 2,894.75 43,286.15 12,091. 45 18,303.30 406.00 1,400.01 5,177.50 2,175.38 2,740.69 216.00 99.00 8,810.09 99.45 82.04 173.25 153.54 66.00 600.00 221.11 -20.00 INVOICE APPROVAL LIST BY FUND V of Elk River Date: 04/17/2008 Time: 2: 59pm Page: 16 j ~artment :ount GL Number Abbrev Vendor Name Invoice Description Check Number Invoice Number Due Date Amount - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- j: LIQUOR pt: NORTHBOUND - COST OF SALES 3-910.911-4255 Pop/Misc QUALITY WINE & SPIRITS CO 58323 04/21/2008 23.60 LIQUOR/WINE/MISC 3-9l0.911-4255 Pop/Misc GROSSLEIN BEVERAGE INC 58262 04/21/2008 53.50 BEER/MISC LIQUOR 3-910.911-4255 Pop/Misc VIKING COCA-COLA CO 58360 04/2l/2008 125.30 POP 3-910.911-4255 Pop/Mise THE WATSON CO 58366 04/21/2008 365.37 CIGARE'ITES/MISC. 752513 3-910.911-4255 Pop/Misc THE WATSON CO 58366 04/2l/2008 987.58 CIGARE'ITES/MISC. 752808 3-910.911-4255 Pop/Misc MICRO MATIC USA, INC 58295 04/21/2008 1,006.20 PICNIC PUMPS 345716 3-910.911-4332 Freight PAUSTIS WINE COMPANY 58318 04/21/2008 14.00 WINE/FREIGHT 8179415-IN 3-910.911-4332 Freight PAUSTIS WINE COMPANY 58318 04/21/2008 19.00 WINE/FREIGHT 8l80428-IN 3-9l0.911-4332 Freight MICRO MATIC USA, INC 58295 04/21/2008 39.59 PICNIC PUMPS 345716 3-910.911-4332 Freight VARNER TRANSPORTATION 58358 04/21/2008 234.00 DELIVERY 15990 ----------------- Total NORTHBOUND - COST OF SALES 115,012.59 pt: NORTHBOUND - OPERATIONS 3-9l0.9l2-4219 Oper Supp CUB FOODS 58223 04/21/2008 4.78 SUPPLIES 3-910.912-42l9 Oper Supp TOTAL REGISTER SYSTEMS 58345 04/21/2008 80.40 BA'ITERY 22514 3-910.912-4219 Oper Supp THE WATSON CO 58366 04/21/2008 77 .04 CIGARE'ITES/MISC. 752513 3-910.9l2-42l9 Oper Supp MENARDS - ELK RIVER 58292 04/2l/2008 8.50 PARTS / SUPPLIES 3-910.912-4349 Adv /Mkting E C M PUBLISHERS INC 58234 04/2l/2008 1,052.72 WEEKLY AD DISPLAY ADV 3-910.9l2-4404 Eq Repair WOLF PROF LAWN CARE 58372 04/21/2008 345.54 LAWN MAINTENANCE 154 3-910.912-4405 Cleang Svc DISTINCTIVE WINDOW CLEANING CO 58231 04/21/2008 175.73 EXT WINDOW CLEANING 066819 ----------------- Total NORTHBOUND - OPERATIONS 1,744.71 pt: WESTBOUND - COST OF SALES 3-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 58320 04/21/2008 115. 10 WINE/LIQUOR/MISC 3-9l5.911-425l Liquor QUALITY WINE & SPIRITS CO 58323 04/21/2008 2,555.94 LIQUOR/WINE/MISC '3-915.911-425l Liquor GRIGGS, COOPER & CO 58261 04/21/2008 602.99 LIQUOR/WINE/MISC LIQUOR '3-915.911-4251 Liquor JOHNSON BROS LIQUOR 58274 04/21/2008 1,667.58 LIQUOR/WINE 13-915.911-4252 Beer THE BERNICK COMPANIES 58209 04/21/2008 2,387.20 BEER 58420/60795 13-915.911-4252 Beer C & L DISTRIBUTING CO 58214 04/21/2008 20,815.00 BEER 13-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 58226 04/21/2008 2,642.35 BEER/MISC LIQUOR 13-915.911-4252 Beer GROSSLEIN BEVERAGE INC 58262 04/21/2008 5,720.25 BEER/MISC LIQUOR 13-915.911-4253 Wine NEW FRANCE WINE CO 58311 04/21/2008 82.28 WINE/FREIGHT 48573 13-915.911-4253 Wine PAUSTIS WINE COMPANY 58318 04/21/2008 290.00 WINE/FREIGHT 8179416-IN 13-915.911-4253 Wine PAUSTIS WINE COMPANY 58318 04/21/2008 333.00 WINE/FREIGHT 8180427-IN 13-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 58320 04/21/2008 2,051.40 WINE/LIQUOR/MISC 13-915.911-4253 Wine QUALITY WINE & SPIRITS CO 58323 04/21/2008 1,288.46 LIQUOR/WINE/MISC 13-9l5.911-4253 Wine GRIGGS, COOPER & CO 5826l 04/21/2008 1,623.11 LIQUOR/WINE/MISC LIQUOR J3-915.911-4253 Wine WINE MERCHANTS 58369 04/21/2008 961.70 WINE 225415 INVOICE APPROVAL LIST BY FUND City of Elk River Date: 04/17/2008 Time: 2: 59pm page: 17 Fund Department GL Number vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount ----------------------------------------------------.----------.---------------.-------------------------.-..-------------------------------------------- Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4253 Wine WINE MERCHANTS 58369 04/21/2008 l88.00 WINE 226229 603 - 915.911-4253 wine JOHNSON BROS LIQUOR 58274 04/21/2008 5,277.87 LIQUOR/WINE 603-9l5.911-4255 Pop/Misc M. AMUNDSON LLP 58195 04/21/2008 63.72 MISC SUPPLIES 35492 603-915.911-4255 PoplMisc ARCTIC GLACIER, INC 58200 04/21/2008 49.99 ICE 404809110 603-915.911-4255 Pop/Misc THE BERNICK COMPANIES 58209 04/21/2008 85.95 POP 584l9/60794 603-9l5.911-4255 Pop/Misc CUB FOODS 58223 04/2l/2008 24.63 SUPPLIES 603 - 915 . 911-4255 Pop/Misc DAHLHEIMER DISTRIBUTING 58226 04/21/2008 33.00 BEER/MISC LIQUOR 603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 58242 04/21/2008 300.00 RED BULL 656447 603-915.911-4255 Pop/Misc GRIGGS, COOPER & CO 58261 04/21/2008 30.58 LIQUOR/WINE/MISC LIQUOR 603 - 9l5. 911-4255 pop/Mise GROSSLEIN BEVERAGE INC 58262 04/21/2008 42.00 BEER/MISC LIQUOR 603-915.911-4255 Pop/Misc THE WATSON CO 58366 04/21/2008 206.69 CIGARETIES/MISC. 752518 603-915.911-4255 Pop/Misc THE WATSON CO 58366 04/21/2008 338.70 CIGARETIES/MISC. 752815 603-9l5.911-4332 Freight NEW FRANCE WINE CO 58311 04/2l/2008 2.00 WINE/FREIGHT 48573 603-9l5.911-4332 Freight PAUSTIS WINE COMPANY 58318 04/21/2008 10.00 WINE/FREIGHT 8179416-IN 603-9l5.911-4332 Freight PAUSTIS WINE COMPANY 58318 04/2l/2008 4.50 WINE/FREIGHT 8180427-IN 603- 915.911-4332 Freight VARNER TRANSPORTATION 58358 04/21/2008 105.00 DELIVERY 15953 603 - 915.911-4332 Freight VARNER TRANSPORTATION 58358 04/2l/2008 -15.00 WESTBOUND CREDIT --------------.-. Total WESTBOUND - COST OF SALES 49,883.99 Dept: WESTBOUND - OPERATIONS 603-9l5.9l2-42l9 Oper Supp THE WATSON CO 58366 04/2l/2008 40.39 CIGARETIES/MISC. 752518 603 - 915.912 -4219 Oper Supp THE WATSON CO 58366 04/21/2008 19.77 CIGARETTES/MISC. 752815 603-915.912-4349 Adv /Mkting E C M PUBLISHERS INC 58234 04/21/2008 1, 052.71 WEEKLY AD DISPLAY ADV 603 - 915. 9l2-44 04 Eq Repair WOLF PROF LAWN CARE 58372 04/2l/2008 345.54 LAWN MAINTENANCE 154 ----------------- Total WESTBOUND - OPERATIONS 1,458.41 ----------------- Fund Total 168,099.70 Fund: GARBAGE Dept: GARBAGE 605-920.921-4384 Waste Disp RESOURCE RECOVERY TECH, LLC 58329 04/21/2008 20,755.35 MARCH GARBAGE TIPPING ----------------- Total GARBAGE 20,755.35 Dept: RECYCLING 605-920.922-4359 Publishing E C M PUBLISHERS INC 58234 04/2l/2008 480.00 SPRING CLEAN-UP ADV ICOO0266377 ----------------- Total RECYCLING 480.00 --.-.------------ Fund Tot al 21,235.35 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Eng Fees B D M CONSULTING ENGINEERS 58204 04/21/2008 5,556.l6 MARCH ENG FEES ----------------- Total GENERAL OPERATING 5,556.16 r of Elk River INVOICE APPROVAL LIST BY FUND Date: 04/17/2008 Time: 2: 59pm Page: 18 - ~ - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- )artment :oun t GL Number Abbrev - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- Amount i: DEVELOPER ESCROW Vendor Name Invoice Description Check Number Invoice Number Due Date Fund Total Grand Total 5,556.16 820,133.78