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3.2. CHECK REGISTER 05-05-2008
' City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 04!2312008 9:00 am 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount CASH 17420 PINEWOOD CHANGE FUNDS 58379 04121/2008 200.00 Vendor Total: 200.00 CENTERPOINT ENERGY 13845 NATURAL GAS 58380 04/21/2008 163.38 Vendor Total: 163.38 MN DEPT OF MOTOR VEHICLES 26190 PLATES-FELLING TRAILER 58381 04121/2008 432.72 vendor Total: 432.72 MN DEPT OF REVENUE 26275 MARCH PETROLEUM TAX 9437 04/2312008 338.00 Vendor Total: 338.00 MN DEPT. OF REVENUE 26300 MARCH SALES & USE TAX 9436 04/21/2008 40,168.00 Vendor Total: gg,168.00 SIGNS BANNERS 32387 YOUTH EXPO BANNER 58382 0412112008 33.07 Vendor Total: 33.07 Grand Total: 41,335.17 Less Credit Memos: 0.00 Total Invoices: 6 Net Tatal: 41,335.17 Less Hand Check Total: 40,506.00 Outstanding Invoice Total : 829.17 INVOICE APPROVAL LIST BY FUND G1ty of ElfC Rivex ______ ______________ __________ _____________-___ Fund Department GL Number Vendor Name Check Invoice Due Account _______________ Abbrev ______________ Invoice Description __________________ Number Number Date ________________ Fund: GENERAL FUND Dept: 101-000.000-3417 Copies FII9 DEPT. OF REVENUE 9436 09/21/2008 MARCH SALES d USE TAX 101-000.000-3467 Concession tR9 DEPT. OF REVENUE 9936 09/21/2008 MARCH SALES 6 USE TAX 101-000.000-3472 eaxk Fee MM DEPT. OF REVEN[tE 9436 04/21/2008 MARCH SALES 6 USE TRX 101-000.000-3979 Facility FHd DEPT. OF REVENUE 9436 04/21/2008 MRRCH SALES 6 USE TAX 101-000.000-3625 Reimb SIGNS BANNERS 58382 D9 /21/2008 YOUTH EXPO BANNER 57679 Total Dept: INFORMATION TECHNOLOGY 101-130.135-9219 Oiler Supp MN DEPT. OF REVENUE 9436 04/21/2006 MARCH SALES 6 USE TAX 101-130.135-4331 Trav/COnf PPI DEPT. OF REVENUE 9936 09/21/2006 MARCH SALES & USE TAX Total INFORMATION TECHNOLOGY Dept: CITY HALL 101-160.160-4219 Opex Supp MN DEPT. OF REVENUE 9436 09/21/2008 MARCH SALES a USE TAX Total CITY HALL Dept: POLICE ADMINISTRATION 101-210.211-9217 Unif Allow FII9 DEPT. OF REVENUE 9936 09/21/2008 MARCH SALES 6 USE TAX Total POLICE ADMINISTRATION Dept: PATROL 101-210.212-9219 Oiler Supp MN DEPT. OF REVENUE 9936 04/21/2008 MARCH SALES & USE TAX Total PATROL Dept: INVESTIGATIONS 101-210.213-4219 Oiler Supp tR9 DEPT. OF REVENUE 9436 09/21/2008 MARCH SALES 6 USE TAX Total INVESTIGATIONS Dept: FIRE ACMINISTRATION 101-230.231-4219 Oiler Supp FE4 DEPT. OF REVENUE 9436 09/21/2008 MARCH SALES 6 USE TAI[ 101-230.231-9331 TravlCOnf FE4 DEPT. OF REVENUE 9936 09/21/2008 MARCH SALES & USE TAX Total FIRE ADMINISTRATION Dept: FIRE INSPECTIONS 101-230.232-4359 Publishing FH4 DEPT. OF REVENUE 9436 09/21/2006 MARCH SALES 6 USE TAX Total FIRE INSPECTIDNS Dept: EMERGENCY Fff49AGEMENT 101-230.233-4219 Opex Supp MN DEPT. OF REVENUE 9936 04/21/2008 MARCH SALES 6 USE TAX Total EMERGENCY MANAGEMENT Dept: BUILDING SAFETY 101-240.241-9219 Oiler Bupp FH9 DEPT. OF REVENUE 9936 09/21/X06 MARCH SALES & USE TAX Total BUILDING SAFETY Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/LU6s FH4 DEPT. OF REVENUE 9436 09/21/2008 MARCN SALES 6 USE TAX 101-310.312-9212 Fuels/Cubs MN DEPT OF REVENUE 9437 04/23/2008 MARCH PETROLEUM TAX 101-310.312-4219 Oiler Supp MN DEPT. OF REVENUE 9436 09/21/2008 MARCH SALES & USE TAX 101-310.312-9226 Stx Signs FffF DEPT. OF REVENUE 9436 09/21/2008 MARCH SALES 6 USE TAX Amount Date: 09/23/2008 Time: 9:02am Page: 1 13.08 71.33 89.72 490.23 33.07 697.43 24.55 5.07 29.62 22.65 22.65 26.50 26.50 16.02 16.02 6.20 6.20 29.66 3.90 33.56 2.63 2.63 50.94 50.99 18.59 18.59 59.78 338.00 0.52 31.57 INVOICE APPROVAL LIST HY FUND r Date: 09/23/2008 Time: 9: 02am y Of Elk River _________________________ _______________ __________________ , Page: 2 d __________ _________________ _ ______________________________ ________________________ partment GL Number Vendor Name Check Invoi ce Due count Abbrev Invoice Description Number Nun:hex Date Amount d: GENERAL EZINO pt: STREET MAINTENANCE 1-310.312-9560 Equipment MN DEPT OF MOTOR VEHICLES 58381 09/21/2008 932.72 PLATES-FELLING TRAILER Total STREET MAINTENANCE _________________ 862.59 pt: EQUIPMENT SERVICES 1-310.315-4219 Oper Supp MN DEPT. OF REVENUE 9936 04/21/2008 3.90 MARCH SALES 6 USE TAX Total EQUIPMENT SERVICES _________________ 3.90 pt: PARK MAINTENANCE 1-510.511-9212 Fuels/Cubs MN DEPT. OF REVENUE 9436 04/21/2008 57.76 MARCH SALES 6 USE TAX 1-510.511-9219 Oper Supp MN DEPT. OF REVENUE 9936 09/21/2008 3.33 MARCH SALES 6 USE TRX Total PARX MAINTENANCE _________________ 61. D9 pt: PARK 6 REC ADMINISTRAT ION 1-520.521-4219 Oper Supp PIId DEPT. OF REVENUE 993E 09/21/2008 2.73 MARCH SALES & USE TAX Total PARK 6 REC ADMINISTRATION _________________ 2.73 pt: PROGRAMMING 1-520.522-9219 Opex Supp MN DEPT. OF REVENUE 9936 09/21/20D6 9.14 MARCH SALES 6 USE TAX Total PRCGRAlMING 9.19 pt: ENERGY CITY 1-620.622-9331 Trav/Goof NW DEPT, OF REVENUE 9936 09/21/2008 91.01 NARCH SALES 6 USE TAX Total ENERGY CITY _________________ 91.01 Fund Total _________________ 1,669.60 d: ICE ARENA pt: 1-000.000-3464 Ice Rental 6H4 DEPT. OF REVENUE 5436 04/21/2008 326.57 NARCH SALES 6 USE TAX 1-000.000-3622 Vend Mach MN DEPT. OF REVENUE 9936 09/21/2008 35.60 MARCH SALES 6 USE TAX 1-000.000-3629 Misc Rev MN DEPT. OF REVENUE 9936 09/21/2008 7.72 MARCH SALES 6 USE TAX Total _________________ 370.09 pt: ICE ARENA 1-540.590-9219 Oper Supp hE4 DEPT. OF REVENUE 9936 09/21/2006 5.58 MQ~RCH SALES 6 USE TAX Total ICE ARENA _________________ 5.58 pt: SKATING PROGRAMS 1-590.592-4219 Oyer Supp FH9 DEPT. OF REVENUE 9436 04/21/2008 62.77 MARCH SALES 6 USE TAX Total SKATING PROGRAMS _________________ 62.77 pt: CONCESSIONS 1-540,543-3967 Concession MN DEPT. OF REVENUE 9936 09/21/2008 219.49 PII4RCH SALES 6 USE TAX Total CONCESSIONS _________________ 219.99 ___________ _ Fund Total _ ____ 657.93 d: PINEWOOD GOLF COURSE pC 2-000. D00-1010 Cash CAEH 58379 09/21/2008 200.00 PINEWOOD CHANGE FUNDB Total _________________ 200.00 pt: GOLF COURSE INVOICE APPROVAL LIST BY FUND Date: 04/23/2008 Time: 9:02am City of Elk River Page: 3 Fund Department GL Number Vendor Name Check Invoice Due Account ____________________________ _ Abbrev _ __ Invoice Description __ _ _ ___ Number ______________ ___ ___ Number ____________ Date ________________________ Amount ________________________ _ Fund: PIAlEW00D GOLF COURSE _ __ ________ _______ ____ ___ _ _____ _ _ Dept: GOLF COURSE 222-53D.53D-4219 Oiler Supp MN DEPT. OF REVENUE 9436 09/21/2008 30.61 MARCH SALES 6 USE TAX 222-530.53D-4389 Utilities CENTERPOINT ENERGY 58380 09/21/2005 163.38 NATURAL GAS Total GOLF COURSE 193.99 _________________ E1md Total 393.99 Fund: PARK DEDICATION Dept: 225-OUD.000-3972 Park Fee MN DEPT. 0£ REVENUE 9436 09/21/2008 9.64 MARCH SALES 6 USE TAX _ __ Total _ _________ ____ 9.69 Dept: PARR MAINTENANCE 225-510.511-4219 Oiler Supp MN DEPT. OF REVENUE 9436 04/21/2008 3.19 MARCH SALES 6 USE TAX Total PARK MAINTENANCE _________________ 3.19 _________________ Fund Total 12.83 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4219 Oiler Supp MN DEPT. OF REVENUE 9936 04/21/2008 112. 95 MARCN SALES 6 USE TAX _ _ _ ________ __ _ Total EIRE ADMINISTRATION __ 112. 95 Ivnd Total 112. 95 Fund: DRUG FORFEITORE RESERVE Dept: CONTROLLED SUBSTANCE 294-220.221-9219 Oiler Supp !E9 DEPT. OF REVENUE 9936 04/21/2008 325. 00 t~RCH SALES 6 USE TAX Total CONTROLLED SUBSTANCE 325. 00 Fund Total 325. 00 Fund: WASTEWATER TREATMENT SYSTEM Dept: PLANT OPERATIONS 602-900.902-9219 Oiler Supp MN DEPT. DF REVENUE 9936 04/21/2008 29. 65 MARCH SALES 6 USE TAX Total PLANT OPERATIONS 29. 65 Dept: SEWER OPERATIONS 6D2-900.909-9219 Opex Supp 6A1 DEPT. OF REVENUE 9436 09/21/2008 3. 25 MARCH SALES & USE TAX _ _____________ __ Total SEWER OPERATIONS 3. 25 Fund Total 32. 90 Fund: LI4UOA Dept: NORTHBOUND - OPERATIONS 603-910.912-4437 Taxes/Lic 11N DEPT. OF REVENGE 9936 09/21/2008 26,698. 79 MARCH SALES 6 USE TAX _ _____________ __ Total NORTHBOUND - OPERATIONS 26,698. 79 Dept: WESTBOUND - OPERATIONS 603-915.912-4937 Taxes/Lic MN DEPT. OF REVENUE 9436 04/21/2008 11,216 .68 MARCH SALES 6 USE TAX _ ____________ ___ Total WESTBOUND - OPERATIONS _ 11,216 ____________ .68 ___ Fund Total 37,915 .47 y of Elk River d partment count INVOICE APPROVAL LIST BY FUND GL Number VendoI Name Abbxev Invoice Description Date: D4/23/2008 Tiiye: 9: D?~am Page: 9 Check Invoice Due Number Nwnber Date Amount ________________________________________________________________________ _________________ Grand Total 41,335.17 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 04/29/2008 Time: 10:23 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount TDS METROCOM 33890 MONTHLY LONG DISTANCE 0 00/00/0000 113.75 Vendor Total: 113.75 Grand Total: 113.75 Less Credk Memos: 0.00 Total Invoices: 1 Net Total: 113.75 Less Hand Chedc Total: 0.00 Outstanding Invoice Total: 113.75 INVOICE APPROVAL LIST BY FUND Date : 04/29/2008 Time : 10:27 am City of Elk River _ ______________________________ _ __________ _ __ _ _ __ __ _ __ _ Page : 1 Fund Department GL Number Vendor Name Check Invoice Due Account ________________ Abbrev ________ Invoice Descr _______________ iption _______________ Nwnber __________________ Number ________ Date ______ _ Amount _ _ IVnd: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-12 D.121-9321 Telephone TDS METROCOM 58383 04/28/2008 7.24 MONTHLY LONG DISTANCE __________ _______ Total ADMINISTRATIVE SERVICES 7.29 Dept: FINANCE 101-130.131-9321 Telephone TDS METROCOM 58383 04/28/2008 3.86 MONTHLY LONG DISTANCE __________ _______ Total FINANCE 3.8fi Dept: INFORMATION TECHNOLOGY 101-130.135-4321 Telephone TDS METROCOM 58383 09/28/2D08 0.98 MONTHLY LONG DISTANCE __________ _______ Total INFORMATION TECHNOLOGY 0.98 Deut: PLANNING 1D1-150.151-4321 Telephone TDS METROCOM 58383 04/28/2008 19.65 MONTHLY LONG DISTANCE __________ _______ Total PLANNING 14.65 Dept: CITY HALL 101-160.160-4321 Telephone TDS METROCOM 58383 04/28/2008 0.68 MONTHLY LONG DISTANCE Total CITY HALL 0.68 Dept: POLICE ADMINISTRATION 101-210.211-9321 Telephone TDS METROCOM 58383 09/28/2000 37.98 MONTHLY LONG DISTANCE __________ _______ Total POLICE ADMINISTRATION 37.98 Dept: FIRE ADMINISTRATION i01-230.231-9321 Telephone TDS METROCOM 58383 04/28/2008 2.78 MONTHLY LONG DISTANCE __________ _______ Total FIRE ADMINISTRATION 2.78 Dept: BUILDING SAFETY 101-240.241-4321 Telephone TDS METROCOI4 SB 383 04/28/2008 11.45 MONTHLY LONG DISTANCE __________ _______ Total BUILDING SAFETY 11.45 Dept: ENVIRONMENTAL 101-290.294-4321 Telephone TDS METROCGM 58383 09/28/2008 9.57 MONTHLY LONG DISTANCE __________ _______ Tota1 ENVIRONMENTAL 9.57 Dept: STREET t~INTENANCE 101-310.312-4321 Telephone TDS METROCOM 58383 09/28/2008 3.53 MONTNlY LONG DISTANCE __________ _______ Total STREET MAINTENANCE 3.53 Oept: ENGINEERING 101-330.330-9321 Telephone TDS METROCOM 58383 04/28/2008 2.81 MONTHLY LONG DISTANCE __________ _______ Total ENGINEERING 2.81 Dept: PARK 6 REC ADMINISTRATION 101-520.521-4321 Telephone TDS METROCOM 58383 04/28/2008 1D.66 MONTHLY LONG DISTANCE __________ _______ Total PARK 6 REC ADMINISTRATION __________ 1D.66 _______ Fund Total 106.19 Fund: ICE ARENA Dept: ICE ARENA 221-590.590-4321 Telephone TDS METROCOM SB383 04/28/2008 5.04 MONTHLY LONG DISTANCE __________ _______ Total ICE ARENA 5.04 ty of Elk Aiver INVOICE APPROVAL LIST DY FUND nd epaItment GL Number Vendor Name ccount Abbrev invoice Description ------------------------------------------------------------- nd: ICE ARENA nd: WASTEWATER TREATMENT SYSTEM ept: WWTS ADMINISTRATION 02-900.901-9321 Telephone TDS METROCOM MONTHLY LONG DISTANCE nd: LIQUOR ept: NORTHBOUND -OPERATIONS 03-910.912-9321 Telephone TDS METROCCM MONTHLY LONG DISTANCE Check Invoice Due Number Number Date FLnd Total 56383 09/28/2008 Total WWTE ADMINISTRATION Eund Total 58383 04/28/2008 Total NORTHBOUND - OPERATIONS Fund Total Grand Total Amount Date: 04/29/2008 Time: 10:27am Page: 2 5.04 2.15 2.15 2.15 0.37 0.37 0.37 113.75 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 04!2912008 Time: 9:52 am City of Elk River Page: 1 Vendor Name Vendor No. Irncice Description Check No. Check Date Check Amount US BANK 35099 CITY CREDIT CARD EXPENDITURES 9438 04/07/2008 6,033.32 Vendor Total: 6,033.32 Grend Total: 6,263.68 Less Ged'n Memas: -230.26 Net Total: 6,033.32 Less Hand Check Total: 8,033.32 Outsfanding Invoice Total : 0.00 Total Invoices: 39 INVOICE APPROVAL LIST BY EVND Cfty of Elk River ___________ ____ _____________ _ Fund ________________ ____ _______________ ______ ________________________ Department GL Number Vendor Name Check Invoi ce Due Account Abbrev Invoice Description Number Numbe r Date Fund: GENERAL FUND Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup US BANK 9438 D4/07/2008 CENTER FOR INTERNAL CHG - DISC 101-120.121-9331 Txav/Goof US BANK 9938 04/07/2000 CAFE PAWZ - LUNCH MTG 101-120.121-4331 Trav/Conf U$ BANK 9438 09/07/2008 ARROWW~D - CONFERENCE ?otal ADMINISTRATIVE SERVICES Dept: FINANCE 101-130.131-9331 Trav/Conf U$ BANK 9938 09/07/2008 GOVT TRAINING - SEMINAR REG. Total FINANCE Dept: INFORFIItTION TECHNOLOGY 101-130.135-4219 Oiler Supp US BANK 9938 04/07/20DB OFFICE MAX - SUPPLIES 101-130.135-4219 Oiler $upp US BANK 9938 04/D7/2008 SYMANTEC - SOFTWARE 101-130.135-9219 Oiler Supp U$ BANK 9930 D4/07 /2008 E-EILLIATE - SUPPLIES Total INFORMATION TECHNOLOGY Dept: POLICE ADMINISTART.ION 101-210.211-9331 Trav/Conf US BANK 9438 09/07/2006 AMERICAN AIRLINES - AIRFARE 101-21D.211-9331 Txav/Conf US BANK 9938 09/07/2008 SKADS TRAVEL - SERVICE FEE Total POLICE ADMINISTRATION Dept: PATROL 101-210.212-9219 Oiler $upp u5 BANK 9938 09/07/2008 BUYONLINE -EASEL/CASE 101-210.212-9219 Oiler Supp U$ BAMC 9938 04/07/2008 AGAS MFG - FLAGS Total PATROL Dept: SUPPORT SERVICES 101-210.215-9219 Oiler $upp US SANK 9438 04/07/2008 NAIL CRIME PREV - BIKE RODEO 101-210.215-9331 Trav/Conf US BANK 9438 04/07/2008 GOES LITHOGRAPHING - CFMH Total SUPPORT SERVICES Dept: FIRE ADMINISTRATION 101-230.231-9219 Oyer Supp US BANK 9938 09/07/2008 FRAME USA -SHADOWBOX 101-230.231-9331 Trav/Conf U$ BANK 9438 09/07/2008 PENNWELL BOOKS -TRAINING DVO 101-230.231-9331 Trav/Conf ll5 BANK 9938 09/07/2006 MSCTC - TRAINING-WEST/G. TARE Total FIRE ADMINISTRATION Dept: BUILDING SAFETY 101-240.241-9201 Office Sup US BAMC 9938 04/07/2008 OFFICE MAX - SUPPLIES Dotal BUILDING SAFETY Dept: STREET MAINTENANCE 101-310.312-9331 Txav/Conf US BANK 9938 D9/07/2008 ADVANTAGE RENT A CAR - CONF. 101-310.312-4331 Trav/Conf U$ BANK 9438 04/D7/2008 BOULDER STATION - CONFERENCE Total STREET MAINTENANCE Dept: ENGINEERING 101-330.330-4331 Trav/Conf US BANK 9938 09/07/2008 NEW URBAN RESEARCH - CONF 101-330.330-4331 Trav/Conf US BANK 9438 04/07/2008 U OF M EXTENSION - TRAINING Amount Date: 04 /29/20D8 Time: 9:54am Page: 1 128.22 9.27 619.86 757.35 160.00 160.00 155.43 74.54 282.95 512.92 343.50 35.00 378 50 397.19 708.33 1,055.52 320.35 90.55 360.90 46.78 43.00 80.00 169.78 22.56 22 56 171.36 386.78 558.14 495. D0 30.00 ,. INVOICE APPROVAL LIST BY FOND Date: 04/29/2008 ~ ty of Elk River Time: 9:69am _ _ _________________________ ______________ _______________________ Page: 2 nd ___________ ______________ ________________________ _________________________ ~epart:nent GL Number Vendor Name Check Invoice Due .ccount ___________________________ Abbrev ______________ Invoice Description ________________________ Number Number Date Amount nd: GENERAL FUND __________ _______________ ______________________ ________ ______ Sept: ENGINEERING O1-330.330-9331 Trav/Conf US BANK 9438 04/07/2008 190.00 U OF M BIOSYS - TRAINING Total ENGINEERING _________________ )15 00 Sept: PROGRAMMING . O1-520.522-4219 Oiler Supp US BANK 9938 09/07/2008 195.00 AKRON DESIGN - BUNNY COSTUME O1-520.522-9219 Opex Supp US BANx 9438 04/07/2008 58.92 PARTY AMERICA - EGG HUNT O1-520.522-9219 Oiler Supp US SANK 9930 09/07/2008 266.29 GAMESTOP - WII/TEEN PROGRAM D1-520.522-4219 Oiler Supp US BANK 9938 09/07/2008 105.90 ALL-PRO -SCHEDULE SOI7N]ARE Total PROGRAMMING _________________ 575.56 ept: SR CITIZEN PROGRAMS O1-550.551-9219 Oiler Supp US BANK 9938 04/07/2008 14.27 HARDWARE HANK - SUPPLIES O1-550.551-9219 Oiler Supp US BANK 9938 09/07/2008 44.42 PARTY AMERICA - SUPPLIES Total SA CITIZEN PROGRAMS _________________ SB 69 ept: ECONOMIC DEVELOPMENT . O1-620.621-4331 Trav/Conf US BANK 9438 09/07/2008 -230.26 NORTHLAND INN - REFUND Total ECONOMIC DEVELOPMENT _________________ -230 26 ept: ENERGY CITY . O1-620.622-9359 Publistung US BANK 9938 04/07/2008 8.95 WEB.COM - MONTHLY FEE Total ENERGY CITY _________________ g,95 _ Fund Total ________________ 5,103,61 nd: PINEWOOD GOLF COURSE ept: GOLF COURSE 22-530.530-4219 Oiler Supp UB BANK 9938 04/07/2008 295.50 HOME DEPOT -SUPPLIES 22-530,530-4219 Oiler Supp US BANK 9938 04/07/2008 13.55 WALFVIAT -TOWELS/PINS 22-530.530-9219 Oiler Supp US BANK 9938 09/07/2008 105.85 LAB SAFETY - SUPPLIES 22-530.530-9399 Adv/Mkting US BANK 9438 04/07/2008 169.80 WRIGHT CO JOURNAL - AD Total GOLF COURSE _________________ 579.70 Fund Total 579.70 nd: SR CITIZEN ACCOUNT ept: SR CITIZEN PROGRAMS 23-550.551-9219 Oiler Supp US BANK 9438 04/07/2008 99.89 GOODWILL - DESK Total SR CITIZEN PROGRAMS 99.84 ept: BINGO 23-550.553-9219 Oiler Supp US BANK 9438 09/07/2008 19.60 PARTY AMERICA - SUPPLIES Total BINGO _________________ 14.60 Fund Total _________________ 119.44 nd: WASTEWATER TREATMENT SYSTEM ept: WWTS ADMINISTRATION 02-900.901-4331 Trav/Conf US BANK 9436 04/07/2008 68.31 ANKENNY SHORTSTOP - FfIEL 02-900.901-9331 Trav/Conf US SANK 9438 09/07/2008 89.60 COUNTRY INN - CONFERENCE INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department GL Number Vendor Name Account Abbrev Invoice Description _________________________________________________________________ Fund: WASTEWATER TREATMIENT SYSTEM Bept: WWTS AD4INISTRATION Fund: LIQUOR Bept: WESTBOUND - CDST OF SALES 603-915.911-4255 Pop/Mist US BANK LINENS N THINGS - GLASSWARE Bate: 04/29/2008 Time: 9:59am Page: 3 Check Invoice Oue Number Number Date Amount Total WWTS ADMINISTRATION 157.91 Fund Total 157.91 9438 09/07/2008 77,66 Tot a1 WESTBOUNB -COST OF SALES 77.66 EWd Total 77.66 Grand Total 6,033.32 ' City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 0510212008 11:72 am 1 Vendor Name Vendor No. Invoice Descdp8on Check No. Check Date Check Amounl 1ST LINE-LEEWES VENTURES LLC 18892 COFFEE CUPS 0 00/00/0000 200.75 Ventlor Total: 200.75 APT 10087 CREDIT CARD MACHINES 0 00/00/0000 197.02 Vendor Total: 197.02 A#1 BATTERY SOURCE 9995 CORDURA POUCH 0 00!0010000 53.14 Vendor Total: 53.14 A-ABCO FRIDLEY AUTO PARTS 10012 TRUCK DOOR 0 OOro0ro000 111.83 Vendor TOtal: 111,83 ADMIN • IPA 10341 DATA PRACTICES WKSP 0 00/00/0000 190.00 Vendor Total: 190.00 ADVANCED FILING CONCEPTS, INC 10350 EXPANSION FOLDERS 0 OOroO/0000 183.41 Vendor Total: 153,41 KATHRYN M ALFVEBY 10388 PROGRAMS 5l5, 5(7 0 OOro0ro000 80.00 Vendor Tolal: 80.00 ALLIED WASTE SERVICES #899 10407 APRIL GARBAGE HAULING 0 OOro0ro000 28.410.10 Vendor Total: 28,410.10 AMERIMARKDIRECT 10502 CURBSIDE CONTAINERS 0 00/0010000 18,496.85 Ventlor Total: 16,496.85 ANCOM COMMUNICATIONS, INC 10527 SPEAKER MICROPHONES 0 00/00!000(1 255.72 Ventlor Total: 255.72 BECCIANDERSON 10537 PROGRAM REFUND 0 OOro0ro000 20.00 Vendor Total: 20.00 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTALICLEANING 0 00/0010000 175.1a Ventlor TOlal: 175.14 ARCTIC GLACIER, INC 10701 ICE 0 OOroO/0000 75.1a Vendor Total: 75.14 ASPEN MILLS 10749 UNIFORM ALLOWANCE D ooro9r9ooo 99.54 Vendor Total: 99.84 ATM NETWORK INC . 10770 ATM PAPER 0 00lOOro00D 51.12 Vendor Total: 51,12 AUTO TRENDS 10818 PARTS, BACK RACKS 0 OD100ro000 1,405.80 Vendor Total: 1,405.80 B C A- B T S 10897 REGISTRATIDNS-TRAINING 0 DOro0ro000 100.00 Vendor TOtal: 100.00 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUNDIEUTHANASIA a oorooroooa 120.77 Vendor Total: 1yp,77 BATTERIES PLUS 11515 BATTERY PACK 0 00/00/0000 39.39 Vendor Total: 39.39 BEAUDRYOILCO 11663 OILRRANSFLUID 0 OOro010000 3,254A9 Vendor Total: 3,2y1,49 JAMES BECKIUS 11709 MILEAGE 0 00/0010000 10.10 Vendor Total: 10.10 BELLBOY CORPORATION 11800 LIQUOR 0 00lOO/D000 2,290.00 Vendor Total: 2,280,00 KASEY BERAN 11866 RETURN DEPOSIT 0 OOro0ro000 100.00 Vendor Total: 100.00 THE BERNICK COMPANIES 11950 BEER/POP 0 OOroDro000 3,087.25 Ventlor Total: 3,087,25 BERRY COFFEE COMPANY 11959 COFFEE D oorooroo9D 31.98 Vendor Total: 31.85 BETTER YARDS & GARDENS 12100 ESCROW REF 000730 0 OOroDro000 964.00 Vendor Total: 964.00 INUOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/02/2008 Time: 11:22 am ' Clty of Elk River Page: 2 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount BOEC FOR ZIEGLER RENTAL 12333 CATERPILLAR 0 00/OOro0D0 133,821.61 Vendor Total: 133,921.61 BRAUN PUMP & CONTROLS INC 12446 IMPELLER, LIFT STATION REPAIRS 0 0010010000 22,564.23 Vendor Total: 22,664.23 BUDGET AUTO PARTS 13061 SEAT FRONT 0 00/00!0000 108.50 Ventlor Total: 108.50 C & C HVAC, INC 13305 STREET PERMIT ISSUES D 00IOOro0D0 7,177.27 Ventlor Total: 7,177.21 C & L DISTRIBUTING CO 13375 BEER 0 OOroO/0000 18,483.60 Vendor Total: 18,493.60 C S K AUTO, INC. 13478 PARTS D OOro0roD00 128.96 Vendor Total: 728.96 CADBURY SCHWEPPES BOTTLING 13525 POP 0 OOro0ro000 11280 Vendor Total: 11280 CARLSON BUILDING SERVICES INC 13648 APRILIMAY CONTRACT CLEANING 0 OOro0ro000 2,287.86 Ventlor Total: 2,287.85 SHEILACARTNEY 13688 MILEAGE/PARKING D aorooroooD 36.31 Ventlor Total: 36.37 CASH 17420 PROGRAM TREATS,VOL PARTY 0 OOro01D000 27.96 Vendor Total: 27,86 CATCO PARTS SERVICE 13750 CLEVIS KITS 0 OOroO/0000 x65.28 Ventlor Total: 465.28 CENAIKO EXPO, INC. CEI 13840 ENERGY EXPO EXPENSES 0 00!00/0000 8,829.78 Ventlor Total: 8,829.18 CINTAS -470 14080 UNIFORM RENTAUCLEANING o Doroo/DDDO 751.40 Ventlor Total: 161.40 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES D a9rooroooo 294.50 Vendor Total: 294.50 CITIES DIGITAL SOLUTIONS 14094 LASERFICHE SOFTWARE TRNG D oorooroooo 500.00 Vendor Total: 300.00 COMMISSIONER OF 14651 MAIN2ANE SIGNAL MAINT 0 00/00/0000 285.41 Vendor Total: 285.41 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 OOroDro000 1,836.89 Ventlor Total: 1~ggg,gg COUNTRY SIDE PEST CONTROL, 15191 PEST CONTROL 0 00/00/0000 170.40 Ventlor Total: 170.40 CUSTOM WATER WORKS 15656 BOTTLED WATER 0 OOro0ro000 138.00 Ventlor Total: 138.00 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 OOro0ro000 1,885.00 Vendor Total: 1,863.00 DAHLHEIMER DISTRIBUTING 15900 BEER 0 OOro0ro000 22,97223 Vendor Total: 22,97225 DALCO 15930 BRUSH GAUGE 0 OOro0ro000 36.49 _ Vendor Total: 36.49 DE LAGE LANDEN FINANCIAL SERU 16040 COPIER LEASES 0 OO/OOro000 390.86 Vendor Total: 590.86 DELL MARKETING, L P 16250 COMPUTERS 0 OOro0ro000 2,352.77 Ventlor total: 2,362,77 DIRECT SAFETY COMPANY 16441 SAFETY GLASSES 0 ODro0ro0D0 198.27 Ventlor Total: 186.27 E C M PUBLISHERS INC 17000 PUBLICATIONS 0 OOro0ro000 7,350.20 Vendor Total: 1,350.20 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05ro2lZ008 Time: 1122 am City of EIk River Page: 3 Vendor Name Vendor No. Invoice Descdption Check No. Check Dale Check Amount EHLERS 8 ASSOCIATES, INC 17287 PROF SVCS 0 OD/DOro000 2,173.76 Ventlor Total: 2,173,75 ELITE SANITATION 17315 PORTABLE RENTALS 0 00!00/0000 733.26 Vendor Total 133.24 ELK RIVER AREA CHAMBER OF 17355 SIGN REF~ELK RIVER AREA CHAM D ODro0ro000 160.00 Ventlor Total: _ 160.00 ELK RIVER FORD 17600 SENDER, PARTS D ODlDDro0D0 769.79 Vendor Total: 7gg,7g ELK RIVER LION'S CLUB 17641 ENERGY EXPOLATERER 0 OD/OO/OODO 887.00 Ventlor Total: gg7,p0 ELK RIVER MUNICIPAL UTILITIES 17700 WATERlELECTRIC SERVICE 0 OD/0010000 23,837.10 Vendor Total: 23,837.10 ELK RIVER TIRE 8 AUTO 17840 VEHICLE 525 TIRE 0 00!0010000 42.78 Vendor Total: 42.18 TERRY ELLIOTT 17950 ICS TRAINING 0 00/00/0000 20.00 Vendor Tolal: 20.00 EN POINTE TECHNOLOGIES 18065 PRINT CARTRIDGES D OOro0ro000 132.61 Vendor Tolal: 132.81 EXPRESS SIGNS 8 BALLOONS, INC 16331 SIGN ADVERTISEMENTS 0 DOro0ro000 852.00 Vendor Total: 992,99 FASTENALCOMPANY 18453 PARTS 0 OOroDro000 65.02 Vendor Tolal: 95,02 FIRE EQUIPMENT SPECIALTIES INC 18703 FACESHIELDS, FRONTS 0 OOro0ro000 602.88 Vendor Total: 502,99 FISHER SCIENTIFIC 18950 SUPPLIES 0 OOro0ro000 79.79 Vendor Tofal: 79,79 MICHELE FORSMAN 19336 PROGRAMS 5/12, 5/14 8 PROGRAM SUP 0 OOro0ro000 109.83 Vendor Total: 109.83 G 8 K SERVICE TEXTILE 19575 RUG SERVICE 0 OOro0ro000 49.21 Ventlor Total: 48,21 GALLS INC 1965D SECURITY SCREEN a oorogroooo 113.84 Vendor Total: g1g,g4 GILLETTE SIGNWORKS 19953 WESTBERG NAME PLATE o oorogroooo 23.43 Vendor Total: 23.43 GOPHER 20147 FLAG FOOTBALL SUPPLIES 0 OOro0ro00D 263.41 Vendor Total: 263.41 GRAINGER 20300 BELTS, SHEAVES D DDroorogoo 497.82 Vendor Total: 497,92 GRAND RENTAL STATION 20317 SOD CUTTER 0 00/00/0000 iz7.sa Vendor Total: 127,4p GRAY,PLANT,MOOTY,MOOTY,BENN 20360 MARCH LEGAL SERVICES 0 OO/ODro00D 2,656.60 Vendor Total: 2,666.80 GREAT RIVER PRINTING SERVICES 20399 FLYER INSERTS, PROGRAMS 0 00/00/0000 727.00 Vendor Total: 727.00 GRIGGS, COOPER 8 CO 20629 LIQUORMfINElMISCLIQU0R D OOro0ro00D 10,707.73 Vendor Total: 10,707.73 GROSSLEIN BEVERAGE INC 2069D BEERIMISC LIOUOR D 00/0010000 16,467.65 Veraior Total: 16,457.95 H R G TECHNOLOGY GROUP 20793 REQUESTPARTNER FINAL D 00IOD/OODD 500.00 Vendor Total: 500.00 H S B C BUSINESS SOLUTIONS 20792 PRESSURE WASHER 0 OD/OD/W00 607.02 Vendor TOtal: gp7,02 ily of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 05ro212008 11:22 am 4 Vendor Name Vendor No. Invoice Descdp8on Check No. Checc Date Check Amount H S B C BUSINESS SOLUTIONS 20797 OFFICE SUPPLIES 0 00/0010000 2,012.56 Ventlor Total: 2,01256 HAMCO DATA PRODUCTS 20875 REGISTER TAPE 0 OOroDro000 723.43 Vendor Total: 723.43 HANCOCORPORATION 20895 PARTS D oorooroooo ,9,.83 Vendor Total: 191.83 HEALTHPARTNERS 21124 MONTHLY COBRA PREMIUMS 0 00/00!0000 5,160.55 Vendor Total: 3,160.55 HOGLUND BUS CO 21457 BOLTS 0 OO/OOro000 6.75 Vendor Total: 6.13 HOME DEPOT CREDIT SERVICES 21600 PARTSISUPPLIES D DDrooroooo 808.18 Vendor Total: gOg,19 INK WIZARDS 22250 UNIFORMS, RESALE ITEMS 0 ODro0ro000 616.32 Vendor Total: 616.32 JOHNSON EROS LIQUOR 22775 LIQUORANINE 0 00/00/0000 45,131.77 Vendor Total: 45,131.77 TRICIAJOSEPHS 22914 MILEAGE 0 00/00/0000 41.41 Vendor Total: 47.47 K.E.E.P.R.5.1CY'S UNIFORMS 22940 UNIFORM ALLOWANCES 0 DDro0ro000 2,o30.a0 Vendor TOtal: 2,030.40 KAPL.AN BROTHERS, INC 22964 UNIFORM ALLOW-ZAPPA D 00100!0000 87.88 Ventlor Total: 87,gg ROBERT KLUNTZ 23175 PARKING FEES-FEDERAL COURT 0 00/00!0000 13.00 Vendor Total: 13.00 LAF LINES LTD 23490 ENERGY EXPO SUPPLIES 0 ODro0ro000 714.00 Vendor TOtal: 174.00 LANO EQUIPMENT INC 23575 UTILITY FRAME D 00100!0000 80.90 Vendor Total: 80.80 LAWSON PRODUCTS INC 23770 PARTSISUPPLIES 0 00/00!0000 191.81 Vendor Total: 191.81 LESCO 23928 RECYCLE BINS 0 OOro0ro0D0 219.98 Ventlor Total: 21g,gg LITTLE FALLS MACHINE INC 24000 BOLTS, NUTS, GUSSETS D oorooroooo 562.71 Vendor Total: 562.71 M P L C 24427 VIDEO LICENSE 0 ODro0ro000 167.00 Vendor Total: 767.00 M R P A 24440 TRAINING, MEMBERSHIP 0 00/00/0000 725.00 Ventlor Total: 725,00 M T I DISTRIBUTING CO 24475 FERTILIZER & CHEMICALS, SUPPLIES D OOro0ro000 4,309.04 Vendor Total: 4,309.04 MACQUEEN EQUIPMENT INC 24575 FELT STRIP WINDOW 0 ODro0/0000 160.65 Ventlor Total: 150.65 MALKERSON, GILLILAND, MARTIN 24663 193RD STREET CONDEMNATION 0 00/00/0000 1,345.36 Vendor Total: 1,345,36 MARTIE'S FARM SERVICE 24747 STRAW-EGG HUNT 0 OOro0ro000 98.75 Vendor Total: 98.75 JEFF MATHIOWETZ 24915 COURSE BOOKS REIMS 0 OOro0ro000 91.00 Vendor Total: 81,00 JACK MCCLARD 8 ASSOCIATES 25028 GREASER 0 00100!0000 42.60 Vendor Total: 42,60 METRO SALES INC 25200 COPIER MAINT 0 OOro0/0000 7,170.77 Ventlor Total: 7,170.77 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 05ro2/20D8 Time: 11:22 am City oT Elk River Page: 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MID-MINNESOTA TIRE 25431 TIRES 0 OOroD/0000 634.70 Ventlor Total: 834,70 MINNESOTA COPY SYSTEMS INC 25975 COPIER MAINT 0 00/00/0000 d30.75 Vendor Total: 130,78 MN ASPHALT PAVEMENT ASSOC 25797 FLAGGER TRAINING D Daro6roooD 150.00 Vendor Tolal: 160.00 MN CROWN DISTRIBUTING, INC 26030 WINElFREIGHT 0 00/00/0000 3,387.68 Vendor Total: 3,387.68 MN DEPT OF EMPL & ECON DEV 263D3 ROMA TOOL PAYMENT 0 OO/OOH1000 2,643.25 Vendor Total: $643.25 MN DEPT OF LABOR 81NDUSTRY 26180 BOILER'S LICENSES 0 ODro0ro000 60.00 Vendor Total: 60.00 MN DEPT OF PUBLIC SAFETY 26250 HAZARDOUS CHEMICAL INV 0 OOro0ro000 50.00 Ventlor Total: 50.00 MN FIAM BOOK SALES 26345 FIRE OFFICER PRINCIPLES BOOK 0 00/00/0000 207.68 Vendor Total: 207,68 JEANETTE MRUZ 27263 RETURN DEPOSIT D oorooroooD 100.00 Vendor Total: 100.00 MUSTANG MAPPING 27330 ADVERTISING 0 00/00/0000 365.00 Vendor Total: 365.00 KANDIS NASH 27686 MILEAGEISUPPLIES 0 00!0010000 146.65 Vendor Total: 146.86 PAULINE NELSON 27894 GARMENT RACK 0 00/00/0000 3a.00 Ventlor Total: 84,00 NEW FRANCE WINE CO 27999 WINEIFREIGHT 0 OOro0ro000 1,253.03 Vendor Total: 1,253.03 NEW HORIZONS 28001 TRAINING-GARDNER 0 00!0010000 292.60 Vendor Tolal: 292.50 NORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHGS D ODIOD/OOOD 3,341.a9 Vendor Total: 3~341,gg OFFICE DEPOT 28650 TONER D OO/OD/0000 132.25 Ventlor Total: 132.25 P C S SAFETY SYSTEMS, INC 28973 UNIT 612 0 00!0010000 149.70 Ventlor Tolal: 749.10 PAUSTISWINECOMPANY 29251 WINEIFREIGHT 0 OOro0/0000 a,3ss.64 Vendor Total: 4,355.64 LYNN PEAVEY CO 29325 TAPE 0 00100!0000 336.65 Vendor Total: 336.65 PHILLIPS WINE & SPIRITS CO 29665 LIOUORANINE 0 OD/OOro000 8,473.76 Vendor Total; 8,475.15 POMP'S TIRE SERVICE, INC 29982 TIRES 0 00/00/0000 410.39 Vendor Total: 470.39 PRECISION FRAME & ALIGNMENT 3011D ALIGN FRONT WHEELS #608 0 DOro0ro0D0 48.80 Vendor Total: 48.60 JEFF PREHATNEY 30130 UNIFORM SHIRT 0 00!0010000 28.00 Vendor Total: 28.00 PRINTING SYSTEMS, INC 30205 PAYROLL LASER CHECKS 0 00/00/0000 448.27 Ventlor Total: g4g,y7 PRO-TEC DESIGN, INC 30229 READER BEZELS D ODlODN000 42.6D Vendor Total: 42.60 PUSH-PEDAL-PULL 30450 FITNESS EQUIP MAINT CONTRACT 0 00/00/0000 247.00 Ventlor Tolal: 247.00 ity of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: Time: Page: . 05ro2120p8 11:22 am 6 Vendor Name Vendor No. Invoice Descdption Check No. Check Date CheckAmoutrt QUALIFICATION TARGETS, INC 30490 CARDBOARD BACKER 0 00/0010000 113.08 Vendor Total: 713.08 DUALITY WINE & SPIRITS CO 30520 LIQUORANINE/MISC LIQUOR 0 OOPoOro000 1a,o36.21 Vendor Total: 14,038.21 R 8 D SALES, INC 30675 UNIFORM ALLOWANCES 0 OOro0ro000 426.00 Vendor Total: 426.00 R & R PRODUCTS, INC. 30701 CONTAINERS D OO/DOIODOD 185.17 Vendor Total: 185,17 R & R SPECIALTIES OF WISC. INC 30700 HANDLE & U-JDINT ASSY D OO/OOro000 68.46 Vendor TOtal: yg,46 RDOEDUIPMENTCO 30678 PARTS/SUPPLIES D 00/00/0000 1,166.56 Vendor Total: 1,168.56 RANDY'S SANITATION INC 30851 APRIL RUBBISH & HAULING SERVICE 0 00!0010000 43,948.87 Vendor Total: 43,948.61 RIKE-LEE ELECTRIC, INC 31115 REPAIRS-YAC CONCESSION STAND 0 00/00/0000 296.62 Ventlor Total: P96 L2 ROASTERY 7 31192 FRUIT SMOOTHIES, COFFEE 0 OOro0l0000 113.45 Vendor Total: 113.45 ROCKY'S ELECTRIC 31200 ELECTRIC PANEL OFFICE TRAILER 0 00!00/0000 398.00 Vendor Total: 396.00 ROBERTRUPRECHT 31369 MILEAGE D OOroDro000 27.21 Ventlor Total: 21.21 S 8 T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00/00!0000 768.79 Vendor Tolal: 786.79 S B S I, INC 31446 eSITE TRAK SOFTWARE 0 ODro0ro000 4,584.75 Vendor Total: 4,584.75 S R F CONSULTING GROUP INC 31496 193RD LAND ACQUISITION 0 00lOOro0D0 2,523.55 Ventlor Total: 2,523.55 SAM'S CLUB DIRECT 31700 SUPPLIES 0 00/00/0000 376.21 Vendor Total: 375.21 SAXON AUTO WORLD 31815 PARTS 0 00100!0000 56.55 Vendor Total: 56.56 SCHARBER & SONS 31850 FELLING TRAILER, CHAINSAW BOOTS 0 00100/0000 6,749.67 Vendor Total: 6,749.67 GWEN SCHMEIDEL 31894 RETURN DEPOSIT D OONOro000 100.00 Vendor Total: 100.00 SHERBURNE CO AUDITORITREAS 32180 REIMB FOR DITCH #28 0 00ro0ro000 1,868.97 Vendor Total: 7,858.97 SHERBURNE COAUDITORITREAS 32260 PROPERTYTAX/SOLIDWASTE 0 00/00/0000 6,388.00 Vendor Total: 6,388.00 SHERBURNE COUNTY RECORDER 32230 RECORDING FEES 0 00!00/0000 138.00 VerWOr Total: 138.00 SHERWIN-WILLIAMS 32280 PAINT 0 OOro0ro000 159.7s Vendor Total: 159.76 SIGNS & BANNERS 32387 SIGN MAKING SUPPLIES 0 00/00/0000 127.00 Vendor Tolal: 127.00 SOLID ROCK CHURCH 32694 RETURN DEP-EASTER EGG HUNT 0 OOIOOro000 100.00 Vendor Total: 100.00 SOUTH CENTRAL TECH COLLEGE 32734 EXCAVATION TRAINING 0 00/00/0000 140.00 Vendor Total: 140.00 SPEEDWAY SUPERAMERICA LLC 32866 FUEL 0 00/00/0000 sa7.2a Vendor Total: 387,24 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: D5/0212008 Time: 11:22 em City of EIk River Page: 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount SPRINT 32954 INV PDA'S, VEHICLE DATA LINKS 0 00ro0/0tb0 7,052.05 Vendor Total: 1,052.05 STANDARD INSURANCE C~v1PANY 33025 MONTHLY COBRA PREMIUMS 0 00ro010000 2.50 Vendor Total: 2.50 STANLEY SECURITY SOLUTIONS 33056 KEYS 0 00/00!0000 169.a5 Ventlor Total: 168.46 STAPLES BUSINESS ADVANTAGE 33D59 OFFICE SUPPLIES 0 OOro0ro000 878.23 Vendor Total: 978.23 STAR TRIBUNE 33075 CRAFT FAIR VENDORS 0 00ro0ro000 B24.91 Vendor Total: 624,gi STRETCHER'S 33300 UNIFORM ALLOWANCES 0 00/00/0000 377.77 Vendor Total: 877.71 SUPERIOR LAMP INC 33503 FLAGPOLE LAMPS 0 00/00ro000 392.22 Vendor Total: 392.22 SVOBODA ECOLOGICAL 33536 793RD WETLAND ISSUESJAN D oorooroooo 4,054.00 Ventlor Total: 4,064.D0 ROBERT SWENSON 33550 CONFERENCE EXPENSES 0 00ro0l0000 42.99 Ventlor Total: 42.99 SYMBOL ARTS 33601 PATROL BADGES 0 00/0010000 697.70 Ventlor Total: 881.70 T R COMPUTER SALES, LLC 33725 MODIFY PERMIT FORM 0 OO/DO/0000 57.50 Vendor Total: 57.50 TARGET BANK 33665 SUPPLIES 0 0Dro0ro000 47.05 Vendor Total: 47.05 TELEDYNE ISCO, INC 33998 PARTS 0 00!0010000 107.27 Vendor Total: 1p7.27 THUNDER COMMUNICATIONS 34376 MARCH SLTE MAINTENANCE 0 00ro0ro000 750.00 Ventlor Total: 760.00 STEVETILLMANN 34425 MILEAGE 0 00/00/0000 30.30 Vendor Total: 30.30 TRAFFIC CONTROL CORPORATION 34576 OPTICOM EMITTER 0 00!00/0000 7,600.00 Vendor Total: 1,500.00 TRISTATE PUMP & CONTROL INC 34700 INSTALL REBUILT PUMP 0 00/0D/0000 1,236.00 Vendor Total: 7,236.00 WALLACE TROCHLIL 34725 MOWING TOT PARK o oorooroaao 2DO.D0 Vendor Total: 200.00 TWIN PINES EARTHWORKS 34960 BOULDERS Q MEADOWVALE 0 00ro0ro00D 798.75 Vendor Total: 788,75 UNIQUE PAVING MAT. CORP 35290 WINTER PATCH MIX 0 00/0010000 401.92 vendor total: gD1,gp UNITED PARCEL SERVICE 35313 DELIVERIES 0 00ro0ro000 17.27 Vendor Total: 17,21 UNIVERSITY OF MINNESOTA 35442 VEGETATION TRNG-BRADLEY 0 00ro01000D 75.00 Vendor Tolal: 76.00 VAUGHN-LEE &ASSOCIATES 35643 HARASSMENT WORKSHOPS 0 00/00N000 529.10 Vendor Tolal: 529.10 VERIZON WIRELESS 35670 VEHICLE DATA LINKS 0 D0/00ID000 19a.64 Vendor Total: 194.64 VERNON CO 35676 MAGNETS 0 00/00/0000 577.52 Ventlor Total: 577.52 VIKING COCA-COLA CO 35725 POP 0 0Dro0ro000 520.20 Vendor TOtal: 520.20 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Pape: • 05/0212008 11:22 am 8 Vendor Name Vendor No. Invtlice Description Check No. Check Date Check Amount VINTAGE ONE WINES, INC 35765 WINE/FREIGHT D 00/00/0000 879.80 Ventlor Total: 879.80 W 1 L 5 35905 ANNUAL INSTALLATION OFC MTG 0 00/00/0000 24.00 Vendor Total: 24.00 RON WALZ 52160 ENERGY EXPO WINNER D 00100!0000 500.00 Ventlor Total: 500.00 THE WATSON CO 36080 CONCESSION SUPP,CIGARETTES,MISC 0 00/00/0000 2,808.54 Ventlor Total: $808.34 BRUCE WEST 36275 FIRE TRAINING EXPENSES 0 00/00/0000 63.76 Vendor Total: 83.75 THE WINE COMPANY 36423 WINEffREIGHT CREDIT 0 00/0010000 1,188.50 Vendor Totai; 1,168.50 WINE MERCHANTS 36425 WINE 0 00/00/DOOD 1,627.46 Vendor Total: 1,621.45 WOLF MARKETING & MEDIA LLC 36498 ENERGY EXPO EVENT FINAL 0 00/0010000 5,415.00 Ventlor Tatal: 5,415.00 WRIGHT COUNTY HIGHWAY DEPT 36599 RIP RAPIREPAIR CSAH 42 0 OOND/0000 1,888.79 Vendor Total: 1,863.79 XPRESS GRAPHIX 36611 SIGN MATERIAL 0 00/00/0000 36.64 Ventlor Total: 00,64 YALE MECHANICAL 36620 GAS CONNECTIONS 0 00/00!0000 1,081.66 Vendor Total: 1,081.65 ZAHL•PETROLEUM MAINTENANCE 36700 OIL DISPENSER 0 00/0010000 246.67 Ventlor Total: 245.57 ZARNOTH BRUSH WORKS 36750 SWEEPER BROOMS 0 00/00/0000 4,958.21 Vendor Total: 4,858.21 Grand Total; 668,851.08 Total Invoices: 301 Less Credh Memos: -1,780.18 Net Total: 556,870.89 Less Hand Chedc Total: 0.00 . Outstanding Invoice Total : 656,870.89 r, INVOICE APPROVAL LIST BY FUND Date: 0 5/02/2008 ~ Time: 12:02pm ty of Elk River _______________________________ _____________ __________________________________ _______________ ______________ ____________________ Page: _________________ 1 ______ Fund ___ Department GL Number Vendor Name Check Invoice Due Account ______ Abbrev _____________ Invoice Description ______________________________ Number Number Date Amount Fund: GENERAL FUND ____ _________________ _________ Dept: 101-000.000-3237 0th N-Bus ELK RIVER AREA CHAPIDER OF COM 56938 05/05/2008 160 ,00 SIGN REF-ELK RIVER AREA CFIAM 101-000.000-3472 Park Fee BECCI ANDERSON 58399 05/05/2008 20 .00 PROGRAM REFUND 101-000.000-3479 Facility KASEY RERAN 58906 05/05/2008 100 .00 RETURN DEPOSIT 101-000.000-3974 Facility JEANETTE MRUZ 58999 05/05/2008 100 .00 RETURN DEPOSIT 101-000.000-3979 Facility GWEN SCHMEIDEL 58536 05/05/2008 100 .00 RETURN DEPOSIT 101-000.000-3974 Facility SOLID ROCK CHURCH 58599 05/05/2008 100 . D0 RETURN DEP-EASTER EGG HUNT Total _____________ 580 ____ .00 Dept: MAYOR 6 COUNCIL 101-110.111-9201 Office Sup GILLETTE SIGNWORKS 58953 05/05!2008 23 .93 WESTBERG NAME PLATE 1518 101-110.111-4359 Publishing E C M PUBLISHERS INC SB435 05/05/2008 59 .90 LEGAL NOTICE BD OF APPEALS IC00026758fi Total MAYOR 6 COUNCIL _____________ 82 ____ .83 Dept: CABLE TV/VIDEO 101-110.112-4201 Office Sup STAPLES BUSINESS ADVANTAGE 58551 05/05/2008 30 .02 OFFICE SUPPLIES 8009343060 101-110.112-4331 Trav/Conf ELK RIVER TIRE & AUTO 58992 05/05/2006 19 .06 VEHICLE 525 TIRE 40177 Total CABLE TV/VIDEO _____________ 99 ____ .08 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Hup STAPLES BUSINESS ADVANTAGE 58551 05/DS/2008 92 .50 OFFICE SUPPLIES 8009393060 101-120.121-9331 Trav/Conf ELK RIVER TIRE s AUTO 58992 05/05/2008 19 .Ofi VEHICLE 525 TIRE 40177 101-120.121-4331 Trav/Conf ADMTN - IPA 58388 05/05/2008 95 .00 DATA PRACTICES WKSP-ALLARD 101-120.121-9331 Trav/Conf ADMIN -IPA 58388 05/05/2008 95 .00 DATA PRACTICES WKSP-MILLER 101-120.121-9904 Eq Repair METRO SALES INC 58990 05/05/2008 931 .14 COPIER MHIINT 285178 Total ADMINISTRATIVE SERVICES _____________ 1,177 ____ .70 Dept: BUMAN RESOURCES 101-120.122-9201 Office Sup PRINTING SYSTEMS, INC 58519 05/05/2008 498. 27 PAYROLL LASER CHECKS 52512 Total HUMAN RESOURCES ______________ 448 ___ .27 Dept: FINANCE 101-130.131-4201 Office Sup STAPLES BUSINESS ADVANTAGE 58551 05/05/2008 16. 18 OFFICE SUPPLIES 8009393060 ___ ____ ___ To[al FINANCE __ _____ 16. 18 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Oper Supp B S B C BUSINESS SOLUTIONS 58963 05/05/2008 91. 56 OFFICE SUPPLIES 101-130.135-4219 Oper Supp PRO-TEC DESIGN, INC 58515 DS/05/2008 42. 60 READER BEZELS 51729 101-130.135-4219 Oper Supp S B S I, INC 58530 05/05/2008 2, 000. DO eSITE TAAK SOFTWARE 7277 Total INFORMATION TECHNOLOGY ______________ 2,139. ___ 16 Dept: LEGAL 101-190.190-4309 Leqal Fees GRAY, PLANT,MOOTY,MDOTY, BENNETT 58457 05/05/2008 2,575. 80 NARCB LEGAL SVCS 969713 Total LEGAL 2,575. 80 Dept: PLANNING 101-150.151-4201 Office Sup ADVANCED FILING CONCEPTS, INC SB389 DS/05/2008 163. 91 EXPANSION FOLDERS 62372 101-150.151-4201 Office Sup STAPLES BUSINESS ADVANTAGE 58551 DS/05/2006 421. 93 OFFICE SUPPLIES 8009343060 .j INVOICE APPROVAL LIST BY FUND ity of Elk River -------- -------------- md ----------------- -------------------- )apartment GL Number Vendor Name 4ccount _________________________ Abbrev __________________ Invoice Description _________ md: GENERAL FUND _______________ Dept: PLANNING 101-150.151-9331 Trav/Goof SHEILA CARTNEY MILEAGE/PARKING LO1-150.151-9331 Trav/Goof ELK RIVER TIRE 6 AUTO VEHICLE 525 TIRE LO1-150.151-9409 Eq Repair H R G TECHNOLOGY GROUP REQUESTPARTNER FINAL ]apt: CITY HALL 101-160. 160-9217 Unif Allow INK WIZARDS UNIFORM ALLOW-LORE 101-160. 160-4219 Opel Supp CINTAS FIRST AID 6 SAFETY FIRST AID SUPPLIES LO1-160. 160-4219 Oper Supp DACOTAH PAPER CO CLEANING SUPPLIES 101-160. 160-9219 Gper Supp DALCO BRUSH GAUGE 101-160. 160-9219 Oper Supp H 5 8 C BUSINESS SOLUTIONS PRESSURE WASHER 101-160. 160-4219 Oper Supp SUPERIOR LAMP INC FLAGPOLE LAMPS 101-160. 160-9321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS tD1-160. 160-9321 Telephone SPRINT VEHICLE DATA LINKS 101-160. 160-9331 Trav/Goof t94 DEPT OE LABOR b INDUSTRY BOILER'S LICENSE-LORE 101-160. 160-4389 Utilities RANDY'S SANITATION INC APRIL RUBBI5R SERVICE .01-160. 160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE ~.01-160. 160-9389 Utilities BHERBURNE CO AUDITOR\TREAS PROPERTY TA%/SOLID WASTE Check Invoice Number Number SB918 58942 56461 SB469 58923 58429 58931 SB962 58559 58505 SB597 58996 58529 58991 58538 40177 57636 Total PLANNING 49299 0431319527 30078 1915652 52490094 6322183 Date: 05/02/2008 Time: 12~02pm 1 Paqe: 2 Due Date Amount 05/05/2008 36.31 05/05/2008 19.Ofi OS/DS/2008 500.00 1,135 .21 as/os/zoos m .4s 05/05/2008 15 .29 05/05/2008 1,739 .52 05/05/2008 36. 49 05/05/2008 607. 02 OS/DS/2008 196. 11 05/05/2008 1,280. 19 05/05/2008 41. 10 05/05/2008 20. 00 05/05/2008 93. 93 05/05/2008 35. 68 DS/05/2008 323. 79 Total CITY HALL 4,567 .67 )apt: POLICE ADMINISTRATION .01-210 .211-4201 Office Sup E C M PUBLISHERS INC 58935 OS/DS/2008 226 .85 CITATION BROCHURES IR000205238 .01-210 .211-9201 Office Sup EN POINTS TECHNOLOGIES 58499 05/05/2008 132. 61 PRINT CARTRIDGES 91652055 .01-210 .211-9201 Office Sup H S B C BUSINESS SOLUTIONS 58463 05/05/2008 354. 09 OFFICE SUPPLIES .01-210 .211-42 D1 Office Sup OFFICE DEPOT SB506 05/05/2008 132. 25 TONER 925867016-001 .01-210 .211-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 58972 05/05/2008 269. 83 UNIFORM ALLOW-BEAHEN 88430 .01-210 .211-9217 Unif Allow K.E.E.P.R.S,\CY'S UNIFORMS 58472 05/05/2008 385. 73 UNIFORM ALLOW-ROLES .01-210 .211-9219 Oyer Supp BERRY COFFEE COMPANY 58408 05/05/2008 31. 95 COFFEE 713609 .01-210. 211-9321 Telephone NORTHSTAR ACCESS SB505 05/05/2008 205. 27 MONTHLY PHONE LINE CHGS 6322183 .01-210. 211-4321 Telephone SPRINT 58547 05/05/2008 958. 70 VEHICLE DATA LINKS .01-210. 211-4321 Telephone SPRINT 58598 05/05/2008 186. 35 INVESTIGATOR PDA'S .01-210. 211-9321 Telephone VERIZON WIRELESS 58571 05/05/2008 145. 98 VEHICLE DATA LINKS 1841802996 .01-210. 211-9322 Postage UNITED PARCEL SERVICE 58568 05/05/2008 17. 21 DELIVERIES 00006A8 SE7168 .01-210. 211-4331 Trav/Goof ROBERT KLUNTZ 58974 05/05/2008 13. 00 PARKING FEES-FEDERAL COURT Total POLICE ADMINISTRATION ______________ 2,559. ___ 77 iept: PATROL 01-210. 212-9212 Fuels/Cubs SPEEDWAY SUPERAMERICA LLC 58546 05/05/2008 367. 29 FI)EL O1-210. 212-9217 Unif Allow ASPEN MILLS SB397 05/05/2008 99. 89 UNIFORM ALLOWANCE 80790 INVOICE APPROVAL LIST BY FUND Date: 0 5/02/2008 Time: 12:02pm City of ________ Elk River ____________________ _____ _ ___________________ Page: 3 Fund -_____________ ________________ ______________ __________________ ___________________ _________ Department GL Number Vendor Name Check Invoice Due Account ________ ____________________ Abbrev ________________ Invoice Description _____________________ Number Number Date Amount F1md: GENERAL FUND ____________ __________________ ___________________ _________ Dept: PATROL 101-210 .212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 58972 05/05/2008 34 .07 UNIFORM ALLOW-DRAYNA 88979 101-210 .212-4217 Unif Allow K.E.E.P.R.S. \CY'S UNIFORMS 58972 05/05/2008 97 .18 UNIFORM ALLOW-SUCNY 83085-81 101-210 .212-4217 Unif Allow STREICHER'S 58553 05/05/2008 29 .81 UNIFORM ALLOW-NIERENHAUSEN I511195 101-210 .212-9219 Oper Supp BATTERIES PLUS 589 D2 05/05/2008 39 .39 BATTERY PACK 33-109256 101-210 .212-4219 Oper Supp QUALIFICATION TARGETS, INC 58517 OS/DS/2008 113 .08 CRRDBOARO BACKER 20800885 101-210 .212-4219 Oper Supp SYMBOL ARTB SB557 05/05/2008 681 .70 PATROL BADGES 0088506-IN 101-210 .212-4221 Eq Parts ELK RIVER FORD 58439 05/05/2008 146 .82 SPARK PLUG, COIL ASY, SEAL 193431CT 101-210 .212-9221 Eq Parts ELK RIVER FDAD 58439 05/05/2008 276 .95 CONDENSER 192050CT 101-210 .212-9221 Eq Parts ELK RIVER FORD 58939 05/05/2008 239 .89 SENDER 143017CT 101-210 .212-9221 Eq Parts ELK RIVER FORD SB939 05/05/2008 69 .02 COIL AEY 193312CT 101-210 .212-9221 Eq Parts HANCO CORPORATION SB465 05/05/2008 191 .83 PARTS 425066 101-210 .212-9221 Eq Parts MID-MINNESOTA TIRE 58991 05/05/2008 502 .95 TIRES 000923 101-210 .212-4331 Trav/Conf B C A- B T E 58900 05/05/2008 100 .00 REGISTRATIONS-TRAINING 40855L4/90848 90 101-210 .212-4331 Trav/Conf JEFF MATHIOWETE 58908 05/05/2008 91 .00 coDRSE BooKS REIME 101-210 .212-9909 Eq Repair P C S SAFETY SYSTEMS, INC 58507 OS/DS/2008 199 .10 UNIT 612 6668 101-210 .212-4404 Eq Repaix PRECISION FRAME G ALIGNMENT 58512 05/05/2008 98 .60 ALIGN FRONT WHEELS N608 25669 Total PATROL _____________ 3,297 ____ .92 Dept: INVESTIGATIONS 101-210 .213-4106 Insurance HEALTHPARTNERS 58966 05/05/2008 319. 92 MONTHLY COBRA PREMIUMS 101-210 .213-9217 Unif Allow STRETCHER'S 58553 05/05/2000 129 .95 UNIFORM ALLOW-GACKE I511090 101-210 .213-9217 Unif A11ow STREICHER'S 58553 05/05/2008 39. 99 UNIFORM ALLOW-GACKE 1510779 101-210 .213-9217 Unif A11ow STREICHER'S 58553 05/05/2008 157. 96 UNIFORM ALLOW-HURD I511517 101-210 .213-9217 Unif A11ow STREICHER'S 58553 05/05/2008 79. 99 UNIFORM ALLOW-HURD I511663 101-210. 213-9219 Oper Supp LYNN PEAVEY CO SB509 05/05/2008 336. 65 TAPE 178075 __ __ __ Total INVESTIGATIONS ______ _ ___ 1,118. _ 96 Dept: SUPPORT SERVICES 101-210. 215-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 58972 05/05/2008 94. 00 UNIFORM ALLOW-SCHIPPEA 89359 101-210. 215-9219 Oper Supp HOME DEPOT CREDIT SERVICES 58968 05/05/2008 95. 83 PARTS/SUPPLIES 101-210. 215-9219 Oper Supp TARGET BANK 58559 05/05/2008 5. 09 SUPPLIES 101-210. 215-9331 Txav/Conf ROBERT SWENSON 58556 05/05/2008 42. 99 CONFERENCE EXPENSES 101-210. 215-4409 Conti Svc BARRINGTON OAKS VET BQSPITAL 58901 05/05/2008 291. 59 IMPOUND/EUTHANASIA 67152 101-210. 215-9409 Contr Svc HARRINGTON OAKS VET HOSPITAL 58401 05/05/2008 -120. 77 CREDIT IMPOUND/EUTHANASIA 67152-1 _ Total SUPPORT SERVICES ______________ 358. _ _ 68 Dept: POLICE RESERVE 101-210. 216-4217 Unif Allow x.E.E,P.R.S.\CY'S UNIFORMS 58472 05/05/2008 133. 30 RESERVE PATCHES 86876 101-210. 216-9217 Unif Allow JEFF PREHATNEY 58513 05/05/2008 28. 00 UNIFORM SHIRT INVOICE APPROVAL LIST BY FUND Date: 05/02/2008 ity of Elk River Time: 12:02pm ____________________________ ______________ _______________________________ Page: 4 and ____ ______________ ______________ ___________________ ____________________________ Department GL Number Vendor Name Check Invoice Due 9cCOUnt Ahhrev Invoice Description Nuroher Number Date Amount md: GENERAL FUND )ept: POLICE RESERVE LO1-210.216-9217 Unif Allow STREICHER'S 58553 05/05/2008 -59.99 UNIFORMS CREDIT CN229765 101-210.216-9219 Oper Supp H S 8 C BUSINESS SOLUTIONS 58463 05/05/2008 325.89 OFFICE SUPPLIES 101-210.216-4219 Opex Supp K. E,E.P.R.S.\CY'S UNIEtlAMS 58472 05/05/2008 84.99 WATERPROOF BOOPS 85987-B1 Total POLICE RESERVE _________________ 517 19 )ept: BUILDING MAINTENANCE . 101-210.219-9219 Oper Supp CINTAS FIRST AID 6 SAFE?Y 58423 05/05/2008 119.11 FIRST AID SUPPLIES 0931313955 LO1-210.219-9219 Opex Supp CINTAS FIRST AID 6 SAFETY 58423 05/05/2008 15.25 FIRST AID SUPPLIES 0931319527 LO1-210.219-4219 Opex Supp HOME DEPOT CREDIT SERVICES 58968 05/05/2008 61.01 PARTS/SUPPLIES L01-210.219-9219 Oper Supp SUPERIOR LAMP INC 58554 05/05/2008 196.11 FLAGPOLE LAMPS 52490094 101-210.219-9389 Utilities RANDY'S SANITATION INC 58529 05/05/2008 93.92 APRIL RUBBISH SERVICE LO1-210.219-4389 Utilities SNERBURNE CO AUDITOR\TREAS 58538 05/05/2008 226.fi3 PROPERTY TAX/SOLID WASTE Total BUILDING MAINTENANCE _________________ 712 03 )ept: FIRE ADMINISTRATION . 101-230.231-9201 Office Sup H S B C BUSINESS SOLUTIONS 58463 05/05/2008 119.88 OFFICE SUPPLIEB 101-230.231-4219 Oyer Supp DACOTAN PAPER CO 58929 05/05/2000 57.03 CLEANING SUPPLIES 30077 '.01-230.231-4219 Oyer Supp FIRE EQUIPMENT SPECIALTIES INC SB447 p5/05/2008 602.98 FACESHIELDS, FRONTS 5630 .01-230.231-9219 Oyer Supp H S B C BUSINESS SOLUTIONS 58963 05/05/2008 44.71 OFFICE SUPPLIES .01-230.231-9219 Opex Supp HOME DEPOT CREDIT SERVICES 58468 OS/DS/2008 36.67 PARTB/SUPPLIES .01-230.231-9219 Oper Supp ANCOM COMMUNICATIONS, INC SB393 05/05/2008 255.72 SPEAKER MICROPBDMES 1088 .01-230.231-9321 Telephone NORTHSTAR ACCESS SB505 05/05/2008 89.98 MONTHLY PHONE LINE CHGS 6322183 .01-230.231-9321 Telephone SPRINT 58597 OS/05/2 008 41.70 VEHICLE DATA LINKS .01-230.231-4331 Trav/Goof TERRY ELLIOTT 58943 05/05/2008 20.00 ICS TRAINING .01-230.231-9331 Trav/COnf MN FIRM BOOK SALES SB998 05/05/2008 207.68 FIRE OFFICER PRINCIPLES BOOK 397 .D1-230.231-9331 Trav/Goof BRUCE WEST 58578 05/05/2008 63.75 FIRE TRAINING EXPENSES .01-230.231-4389 Utilities RANDY'S SANITATION INC 58529 05/05/2008 51.98 APRIL RUBBISH SERVICE .01-230.231-4389 Utilities SHERBURNE CO AUDITOR\TREAS 58538 05/05/2008 97.13 PROPERTY TAX/SOLID WASTE .01-230.231-4389 Utilities SHERBURNE CO AUDITOR\TREAS 58538 05/05/2008 92.50 PROPERTY TAX/SOLID WASTE 01-230.231-9904 Eq Repair COUNTRY SIDE PEST CONTROL, INC 58927 05/05/2 DOB 63.90 PEST CONTROL 4366 .01-230.231-99 D9 Eq Repair MINNESOTA COPY SYSTEMS INC 58492 05/05/2008 99.98 STATION 1 COPIER 6q gg Total FIRE ADMINISTRATIDN 1,990.09 iept: FIRE INSPECTIONS 01-230.232-9321 Telephone NORTHSTAR ACCESS 58505 OS/O5/2 006 33.91 MONTHLY PHONE LINE CHGS 6322183 Total FIRE INSPECTIONS _________________ 33.91 Sept: EMERGENCY MANAGEMENT O1-230.233-4201 Office Sup H S H C BUSINESS SOLUTIONS SB963 05/05/2008 136.65 OFFICE SUPPLIES 01-230.233-9321 Telephone SPRINT 58597 05/05/2008 31.70 VEHICLE DATA LINKS 01-230.233-4389 Utilities CONNEXUS ENERGY 58926 05/05/2008 111.62 ELECTRIC SERVICE INVOICE APPROVAL LIST BY FUND Date: 0 5/02/2008 Time: 12:02pm City of Elk River ______________________________ ______________ ______________________ Page: 5 Fund _________________ _________ Department GL Number Vendor Name Check Invoice Due Account ______________________________ Abbrev ______________ Invoice Description _ ___ _ Number Number Date Amount Fund: GENERAL FUND __ ___ _ _______________________ _______________ _______________ _________________ ___________________ _________ Dept: EMERGENCY MANAGEMENT 101-230.233-4909 Eq Repair MINNESOTA COPY SYSTEMS INC 56492 05/05/2008 35 .77 EOC COPIER 6487 Total EMERGENCY MANAGEMENT 315 .74 Dept: BUILDING SAFETY 101-290.241-9201 Office Sup STAPLES BUSINESS ADVANTAGE 58551 OS/DS/2008 61 .70 OFFICE SUPPLIES 8009393060 101-240.291-4219 Oper Supp C S x AUTO, INC. 58415 05/05/2008 9 .46 PARTS 182900362 081 101-240.291-4219 Oper Supp C S R AUTO, INC. 58415 OS/DS/2008 108 .86 POWER STEERING PUMP/CORE 182900362923 101-290.291-4219 Oyer Supp DELL MARKETING, L P 58933 05/05/2008 1,318 .75 COMPUTER XCKNP3457 101-290.291-4321 Telephone SPRINT 58547 05/05/2008 291 .90 VEHICLE DATA LINKS 101-290.291-9331 Trav/Goof CITIES DIGITAL SOLUTIONS 58424 05/05/2008 300 .00 LASERFICNE SOFTWARE TANG 3002 101-290.291-4331 Trav/Conf ROBERT RUPRECHT 58528 05/05/2008 21 .21 MILEAGE 101-290.291-4404 Eq Repair DE CAGE TANDEM fINANCIRL SERV SB432 05/05/2008 303 .53 COPIER LEASE 08056691633 101-290.291-9404 Eq Repair T R COMPUTER SALES, LLC SB556 05/05/2006 57 ,50 MODIFY PERMIT FORM 70993 101-290.241-4433 Dues/Subsc FPi DEPT OF LABOR d INDUSTRY SB996 05/05/2008 20 .00 BOILER'S LICENSE-ZAJAC Total BUILDING SAFETY _____________ 2,492 ____ .91 Dept: ENVIRONMENTAL 101-290.249-9331 Trav/Conf ONIVERSITY OF MINNESOTA 58569 DS/05/2008 75 .00 VEGETATION TANG-BRADLEY 1053873 Total ENVIRONMENTAL 75 .00 Dept: STREET MAINTENANCE 101-310.312-9201 Office Sup H S H C BUSINESS SOLUTIONS 58963 05/05/2008 938 .36 OFFICE SUPPLIES 101-310.312-9212 Fuels/Cubs BEAUDRY OIL CO 58903 05/05/2008 3,259 .49 OIL/TRAMS FLUID 35580100 101-310.312-4219 Oper Supp BUDGET AllTO PARTS 58412 05/05/2008 106 .50 SEAT FRONT 196 101-310.312-9219 Oper Supp C S K AUTO, INC. 58415 05/05/2008 10 .64 PARTS 182900362081 101-310.312-4219 Oper Supp CATCO PARTB SERVICE 58420 05/05/2008 104 .89 PARTS 1-25038 101-310.312-4219 Oper Supp CATCO PARTS SERVICE 58920 05/05/2008 360 .39 CLEVIS KITS 11-51997 101-310.312-4219 Oper Supp CINTAS FIRST AID 6 SAFETY 58423 05/05/2008 72 .45 FIRST AID SUPPLIES 0931314528 101-310.312-4219 Oyer Supp ELK RIVER FORD 58439 05/05/2008 37 .16 SWITCH ASY, MISC 193369CT 101-310.312-4219 Oper Bupp GRAINGER 58955 05/05/2008 311 .72 MOTOR BELT, BNEAVES 9607887289 101-310.312-9219 Oper Supp GRAINGER 58455 05/05/2008 29 .81 SHEAVES 9615298115 101-310.312-9219 Oper Supp HOGLUND 8U5 CO 58467 05/05/2008 6 .13 BOLTS 537889 101-310.312-9219 Oper Bupp LANG EQUIPMENT INC 58476 OS/DS/2008 111 .83 UTILITY FRAME 150772 101-310.312-4219 Oper Supp LAND EQUIPMENT INC 58976 05/05/2008 -20 .93 PARTS RETURN 150962 101-310.312-4219 Oper Supp LAWSON PRODUCTS INC 58477 05/05/2008 63 .99 PARTB/SUPPLIES 6735139 101-310.312-4219 Oper Supp LITTLE FALLS MACHINE INC 58479 05/05/2008 196 .63 BOLTS, NUTS, GUSSETS 00039657 101-310,312-4219 Oper Supp LITTLE FALLS MACHINE INC SB479 05/05/2008 199 .50 80LTS, NOTB, MIBC 00039665 101-310.312-9219 Oper Supp LITTLE FALLS MACHINE INC SB979 05/05/2008 266 .58 BOLTS, NUTS, GUSSETS 00039652 101-310.312-9219 Oiler Supp MAC4UEEN EQUIPMENT INC SB985 05/05/2008 58 .94 FELT STRIP WINDOW 2082730 INVOICE APPROVAL LIST BY FUND Date: 05/02/2008 ity of Elk River Time: 12>02pm -----------------'----- ------------- ---'-----------------'-- Pa e: 6 9 und ----------- °--------- -------------- ------------'------- ----------- ------------- Department GL Number Vendor Name Check Invoice Due Account ___________________________ Abbrev _______________ Invoice Descri tion P _____________________ Number Number Date Amount und: GENERAL FUND ______________ ____________ _______________ ____________________ ____________________________ Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp MAC40EEN EQUIPMENT INC 58405 05/05/2008 92.21 HOSE ASY 2082725 101-310.312-9219 Oper Supp MID-MINNESOTA TIRE 58491 DS/05/2006 132.25 101-310.312-9219 Oyer Supp TIRES POMP'S TIRE SERVICE, INC 58511 000861 05/05/2008 910.39 TIRES 700299 101-310.312-9219 Oper Supp WRIGHT COUNTY HIGHWAY DEPT 58582 05/05/2008 1,883.79 RIP RAP/REPAIR CSAH 42 5995 101-310.312-4219 Oper Supp ZARNOTH BRUSH WORKS 58586 05/05/2008 9,958.21 SWEEPER BROOME 116924 101-310.312-9219 Oper Supp AUTO TRENDS 58399 OS/05/2 008 233.24 PARTS, BACK RACKS 101-310.312-4219 Oper Supp A-ABCO FRIDLEY AUTO PARTS 58387 05/05/2008 111.83 TRUCK DOOR 379075 101-310.312-9219 Oper Supp SAXON AUTO WORLD SB533 05/05/2000 29,54 LD1-310.312-9219 Oper Supp PARTS SAXON AUTO WORLD 58533 178 DB1 OS/OS/2 008 21,01 FLASHER 178789 101-310.312-9219 Opex Supp UNIOUE PAVING MAT. CORP SB567 OS/DS/2008 901.82 WINTER PATCH MIX 105210 LO1-310.312-9226 Str Signs XPRESS GRAPHIX SB583 05/05/2008 36.64 SIGN MATERIAL 21172 LD1-310.312-9226 Str Signs SIGNS 6 BANNERS 58593 05/05/2008 127,00 SIGN MAKING SUPPLIES 59196 LO1-310.312-4321 Telephone NORTHSTAR ACCESS 58505 05/05/2008 182.00 MONTHLY PHONE LINE CHGS 6322183 LO1-310.312-9331 Trav/COnf MN ASPHALT PAVEMENT ASSOC 50493 05/05/2006 150.00 FLAGGER TRAINING L01-310.312-9331 Trav/Conf SOUTH CENTRAL TECH COLLEGE 58595 05/05/2008 140. D0 EXCAVATION TRAINING 00063938 LO1-310.312-9389 Utilities CONNEXUS ENERGY 58426 05/05/2008 1,598.60 ELECTRIC SERVICE LO1-310.312-9389 Utilities RANDY'S SANITATION INC SB524 05/05/2008 292.50 APRIL RUBBISH SERVICE t01-310.312-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 58991 05/05/2008 12.78 WATER/ELECTRIC SERVICE LO1-310.312-4389 Utilities BAERBURNE CO AUDITOR\TREAS SB530 05/05/2008 92.50 PROPERTY TAK/SOLID WASTE .01-310,312-9401 Bldg Repr C 6 C HVAC, INC SB913 DS/05/2000 7,177.21 STREET PERMIT ISSUES 08-3227 .D1-310.312-9901 Bldg Repr YALE MECHANICAL 58584 05/05/2000 1,081,65 GAS CONNECTIONS 63313 .01-310.312-9901 Bldg Repr ROCKY'S ELECTRIC SB527 05/05/2008 398.00 ELECTRIC PANEL OFFICE TRAILER .01-310.312-9404 Eq Repair COtR4IBSI0NER OF TRANSPORTATION 50925 05/05/2008 265.41 MAIN/SANE SIGNAL MAINT PA00015982i .01-310.312-4917 Unif Rntl CINTAH - 470 58922 05!05/2008 9, 6q UNIFORM, RENTAL/CLEANING 970032009 .01-310.312-9417 Unif Rntl CINTAS - 970 58922 05/05/2000 9.56 UNIFORM RENTAL/CLEANING 970835697 .01-310.312-9417 Unif Rntl LNK WIZARDS 50469 05/05/2008 302.34 UNIFORM ALLOW-PIPENRAGEN 49298 .01-310.312-9917 Unif Rntl KAPLAN BROTHERS, INC 58973 05/05/2008 87.99 UNIFORM ALLOW-ZAPPA 25307 .01-310.312-4417 Unif Rntl R 6 D HALES, INC 58519 05/05/2008 212.00 UNIFORM ALLOW-NILLESS 90615 .01-310.312-9417 Unif Rntl R 6 D SALES, INC 58519 05/05/2008 219.00 UNIFORM ALLOW-TUTTLE 41026 01-310.312-9937 Taxes/Lic MN DEPT OF PUBLTC SAFETY 58997 05/05/2008 25.00 HAZARDOUS CHEMICAL INV 2005 7104500262005 M-4778 .01-310.312-4437 Taxes/Lic MA' DEPT OF PUBLIC SAFETY 58997 OS/OS/2000 25.00 EAZARDDUS CHEMICAL INV 2006 7104500262006 M-7097 01-310.312-9560 Equipment SCHARBER 6 SONS SB535 05/05/2008 5,999.57 FELLING TRAILER T-12315 Sept: EQUIPMENT SERVICES Total STREET MAINTENANCE _________________ 32,193.21 O1-310.315-9219 Oyer Supp LAWSON PRODUCTS INC SB977 05/05/2008 63.93 PARTS/SUPPLIES 6735134 City of Elk Rivet Iluid Department Account ------------'------------ Fund: GENERAL FUND Dept: EQUIPMENT SERVTCES 101-310.315-4221 101-310.315-4221 101-310.315-9417 101-310.315-9917 Dept: ENGINEERING 101-330.330-4201 101-330.330-4321 Dept: PARK MAINTENANCE 101-510.511-9219 101-510.511-9219 101-510.511-9219 101-s10.511-4219 101-510.511-4219 101-510.511-4219 101-610.511-9219 101-510.511-9219 101-510.511-9219 101-510.511-4219 101-610.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-4389 101-510.511-9389 101-510.511-9901 101-510.511-9901 101-510.511-4409 101-510.511-9415 101-510.511-9415 Dept: PARK 6 REC ADMINISTRATION INVOICE APPROVAL LIFT BY FUND GL Numbex Vendox Name Abbrev Invoice Description Eq Parts JACK MCCLARD & ASSOCIATES GREASER Eq Paxta ZARL-PETROLEUM MAINTENANCE CO OIL DISPENSER Unif Rntl CINTAS - 970 UNIFORM RENTAL/CLEANING Onif Rntl CINTAS - 970 UNIFORM RENTAL/CLEANING Office Sup STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES Telephone VERIZON WIRELESS VEHICLE DATA LINKS Opex Supp Oiler Supp Oiler Supp Oiler Supp Opex Supp Opex Supp Oyer Supp Oyer Supp Oiler Supp Oiler Bupp Utilities Utilities Utilities Utilities Utilities Bldq Repr Bldq Repr Conti Svc Eg Rental Eg Rental 101-520 .521-9219 Dper Supp 101-520 .521-9219 Oyer Supp 101-520 .521-4219 Oiler Supp 101-520. 521-4219 Oiler Supp CINTAS FIRST AID 6 SAFETY FIRST AID SUPPLIES FASTENAI, COMPANY PARTS FASTENAL COMPANY PARTS HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES LAWSON PRODUCTS INC PARTS/SUPPLIES M T I DISTRIBUTING CO BEARINGS R D 0 EQUIPMENT CO PARTS/SUPPLIES AUTO TRENDS PARTS, BACK RACKS M T I DISTRIBUTING CO TIRES SCHARBER & SONS CHAINSAW CUTTING BOOTS CONNEXUS ENERGY ELECTRIC SERVICE RANDY'S SANITATION INC APRIL RUBBISE SERVICE AANDY'S SANITATION INC APRIL RUBBISH SERVICE ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE SHERBURNE CO AUDITOR\TIEAS PROPERTY TAX/SOLID WASTE CARLSON BUILDING SERVICES INC APRIL/MAY CONTRACT CLEANING RI1CE-LEE ELECTRIC, INC REPAIRS-YAC CONCESSION STAND WALLACE TROCHLIL MOWING TOT PARK 2007 ELITE SANITATION PORTABLE RENTALS GRAND RENTAL STATION SOD CUTTER H S 8 C BUSINESS SOLUTIONS OFFICE SUPPLIES APT CREDIT CARD MACHINE SBS I, INC eSITE TRAK SOFTWARE S 6 T OFFICE PRODUCTS INC OFFICE SUPPLIES Check Invoice Due Number Number Date 58989 OS/05/2 008 Dlnu s6ses as/DS/20oe 0197326-IN 58422 05/08/2008 970832004 SB922 05/08/2008 970835647 Total EQUIPMENT SERVICES SB551 05/05/2008 8009393060 58571 08/05/2008 1841802996 Total ENGINEERI NG 58923 05/05/2008 0931319528 5849fi 05/05/2008 tR4ELK19331 SB446 DS/05/2008 MMELK19576 58968 DS/05/2008 58977 08/05/2008 6735139 58989 05/05/2008 612228-OD 58522 05/05/2008 P2377B 58399 05/05/2008 58489 05/05/2008 612490-00 58534 05/05/2008 O1 394503 58926 05/05/2008 SB529 05/05/2008 58524 05/05/2008 58991 05/05/2008 58538 05/05/2008 58417 05/05/2008 22991 58525 05/05/2008 190-2817 58565 05/05/2008 SB437 05/05/2008 17885 SB95fi DS/05/2008 162594 Total PARK MAINTENANCE 58963 05/05/2008 58385 05/05/2008 A1276 68530 08/05/2008 7277 SB529 05/05/2008 O111N121s Amount Date: OS/02/2 008 Time: 12:02pm Page: 7 92.60 295.57 78.71 53.99 484.30 136.38 98.fifi 185. D9 12.95 16.79 48.28 157.97 63.94 79.12 1,166.58 1,172.56 136.95 375.DO 106.30 759.28 1,380.24 160.41 165.00 279.54 296.52 200.00 133.29 127.49 6,887.56 18.62 98.51 995.00 766.73 INVOICE APPROVAL LIST BY FUND Oate: 08/02/2008 ity of Elk River Tine: 12:D2pm ___________________________ _______________ ___________________________________ ___ Page: B and __________ ___ ______________________ _________________________ Department GL Number Vendor Name Check Invoice Due Account ___________________________ Abbrev _______________ Invoice Description ________________ Number Number Date Amount und: GENERAL FUND ___________________ _____________ _______________ ______________________ _________________________ Dept: PARK 6 REC ADMINISTRATION 101-520.521-4219 Oiler Supp STAPLES BUSINESS ADVANTAGE SB551 05/05/2008 270.02 OFFICE SUPPLIES 8009343060 101-520.521-9321 Telephone NDRTNSTAR ACCESS 58505 OS/OS/2008 140.39 MONTHLY PHONE LINE CBGS 6322183 101-520.521-9321 Telephone NORTHSTAR ACCESS 56505 05/05/2008 91.92 MONTHLY PHONE LINE CBGS 6322103 101-520.521-4331 Trav/Goof JAMES BECHIUS 58409 05/05/2008 10.10 MILEAGE 101-520.521-4331 Trav/Conf TRICIA JOSEPAS 58471 05/05/2008 41.41 MILEAGE 101-520.521-4331 Trav/Conf M R P A SB982 OS/OS/2 008 30,00 EDUCATIONAL SYMPOSIUM 101-520.521-9331 Trav/Conf NEN HORIZONS 58504 05/05/2008 292.80 TRAINING-GARDNER 217929 101-520.521-9331 Txav/Conf W I L S 58575 05/05/2008 29.00 ANNUAL INSTALLATION DFC MTG 101-520.521-4389 Utilities RANDY'S SANITATION INC 58529 05/05/2008 29.55 APRIL RUBBISH SERVICE 101-520.521-4389 Utilities RANDY'S SANITATION INC SB524 OS/OS/2 008 147.71 APRIL RUBBISH SERVICE 101-520.521-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 58991 OS/DS/2008 14.38 WATER/ELECTRIC SERVICE 101-520.521-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 58491 05/05/2008 15.98 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities SHERHORNE CO AUDITOR\TREAS 58538 05/05/2008 92.50 PROPERTY TAx/SOLID WASTE 101-520.521-4901 Bldg Repr CARLSON BUILDING SERVICES INC SB917 05/05/2 008 1,143.93 APRIL/MAY CONTRACT CLEANING 22991 101-520.521-9909 Eq Repair METRO SALES INC 58990 08/05/2008 239.63 AEC COPIER LEASE 285050 101-520.521-9909 Eq Repair S B S I, INC 58530 05/05/2008 819.75 eSITE TRRK SOFTWARE 7277 101-520.521-4404 Eq Repair 5 H S I, INC 58530 05/05/2008 750.00 eSITE TRAK SOFTWARE 7277 101-520.521-9933 Dues/Subsc M R P A SB981 05/05/2008 225.00 MEMBERSHIP-BENOIT Total PARR fi REC ADMINISTRATION _________________ 6, 207.fi3 )silt: PROGRAMMING LO1-520.522-4219 Oiler Svpp GOPHER 58459 05/05/2008 263.41 FI AG FOOTBALL SUPPLIES 7557959 LO1-520.522-4219 Oiler Supp PWRTIE'S FARM SERVICE SB487 05/05/2008 98.75 STRAW-EGG HUNT 199223 101-520.522-9219 Oiler Supp VERNON CO 58572 05/05/2006 577.52 MAGNETS 1517464 RI Total PROGRAIN•tING _________________ 939.fi8 1ept: CONCESSIONS LO1-520.523-9259 Other Mdse CUSTOM WATER WORKS 58428 08/05/2008 138.00 BOTTLED WATER 65249 Total CONCESSIONS _________________ 136.00 Jept: SR CITIZEN PROGRAMS LO1-550.551-4219 Oiler Supp CASH 58419 05/08/2000 19.18 PROGRAM TREATS, VOL PARTY LO1-550.551-4219 Oiler Supp H S B C BUSINESS SOLOTIONS 58463 05/05/2008 208.16 OFFICE SUPPLIES L01-880.551-4219 Oiler Supp 1ST LINE-LEEWES VENTURES LLC SB384 05/05/2006 200.75 COFFEE CUPS 76929 101-550.551-9219 Oyer Supp BAM'S CLUB DIRECT 58532 OS/05/2 008 89.78 SUPPLIES LO1-550.551-9219 Oiler Supp TARGET BANK 58559 05/05/2008 19.fi7 SUPPLIES LO1-550.551-9321 Telephone NORTHSTAA ACCEBS 58505 05/05/2008 245.00 MW4THLY PNONE LINE CBGS 6322183 :D1-550.551-9322 Postage CASH 58919 05/05/2008 2.28 PROGRAM TREATS, VOL PARTY .01-550.551-4389 Utilities RANDY'S SANITATION INC 58529 O5/DS/2008 94.76 APRIL RUBBISH SERVICE INVOICE APPROVAL LIST BY FUND Date: O S/02/2 008 Time: 12:02pm City of Elk River Page: 9 Fund Department GL Number Vendor Name Check Invoice Due Account _ __________________________ Abbrev _____ Invoice Description _________________ _ Number Number Date Amount Fund: GENERAL FUND _ _______________ _______________ ____________ _______ _______________ _________ Dept: SR CITIZEN PROGRAMS 101-550.551-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 58991 OS/O5/2008 22 .37 WATER/ELECTRIC SERVICE 101-550.551-4389 lltilities GHERBORIIE CO AUDITOR\TRC.na 58538 OS/DS/2008 92 .50 PROPERTY TAX/SOLID WASTE 101-550.551-4401 Hldg Repr CARLSON BUILDING SERVICES INC 58417 OS/DS/2008 B69 .3B APRIL/MAY CONTRACT CLEANING 22991 101-550.551-9401 Bldg Repr G a K SERVICE TEXTILE 56451 05/05/2008 99 .21 AUG SERVICE 1093685535 101-550.551-4409 Contr Svc CASH 58419 DS/05/2008 6 .50 PROGRAM TREATS,VOL PARTY 101-550.551-9433 Dues/SUbsc M P L C 58980 05/05/2008 167 .00 VIDEO LICENSE 129B20fi0 _ Total SR CITIZEN PROGRAMS 2,026 .59 Dept: ENERGY CITY 101-620.622-9319 prof Svcs GRAY,PLANT, MOOTY, MOOTY,BENNETT SB957 05/05/2008 81 . D0 ENERGY CITY ISSUES 469712 101-620.622-4319 Prof Svcs CENAIKO EXPO, INC. CEI 58921 OS/DS/2008 8,929 .16 ENERGY EXPO EXPENSES 13471 101-620.622-4331 Trav/Conf ELK RIVER LION'S CLUB 58490 OS/OS/2008 887 .00 ENERGY EXPO-CATERER 101-620.622-9331 Trav/Conf GREAT RIVER PRINTING SERVICES 58458 05/05/2008 727 .00 FLYER INSERTS, PROGRAMS 4500 101-620.622-4331 Trav/Conf LAF LINES LTD 58975 05/05/2008 119 .00 ENERGY EXPO SUPPLIES 1359 101-620.622-9331 Trav/Conf AON WALZ 58576 CS/OS/2008 SOD .00 ENERGY E%PO WINNER 101-620.622-9331 Trav/Conf WOLF MARKETING 6 MEDIA LLC SB 581 OS/OS/2 008 5,415 .00 ENERGY EXPO EVENT FINAL 50559 101-620.622-9359 Publishing THUNDER COM49UNICATIONS 58561 05/05/2008 150 .00 MARCH SITE [~tINTENANCE Total ENERGY CITY _____________ 16,803 ____ .16 fLnd Total 92,094. 17 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 Oiler Supp H S B C BUSINESS SOLUTIONS 58463 05/05/2008 97. 06 OFFICE SUPPLIES 211-560.560-9219 Opex Supp MICHELE FORSMAN 58450 05/05/2008 29. 83 SPONGE HOB 54 PANTS SUPPLIES 211-560.560-9321 Telephone NORTHSTAR ACCESS SB505 05/05/2008 129. 45 MONTHLY P90NE LINE CHGS 6322183 211-560.560-9389 Utilities RANDY'S SANITATION INC 58524 05/08/2008 50. 76 APRIL RUBBISH SERVICE 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 58991 OS/DS/2008 27. 16 WATER/ELECTRIC SERVICE 211-560.560-4409 Contr Svc MICHELE FORSPmN 58999 05/05/2008 80. DD PROGRAMS 5/12, 5/14 211-560.560-9409 Conti Svc KATHRYN M ALFVEBY 58390 05/08/2008 80. 00 PROGRAMS 5/5, S/7 Total LIBRARY ______________ 994. ___ 26 Fund Total 999. 26 Fund: ICE ARENA Dep[: ICE ARENA 221-540.590-9219 Oiler Supp DELL MARKETING, L P 58933 05/05/2008 1,039. 02 COMPUTER XCKTPFFNI 221-540.540-9219 Oiler Supp GRAINGER 58955 05/05/2008 161. 29 BELTS 9618675343 221-590.590-4219 Oiler Supp R 6 R SPECIALTIES OF WIBC. INC 58521 OS/DS/2008 59. 46 HANDLE 6 U-JOINT ASSY 0090059-IN 221-590.590-4219 Oiler Supp SHERWIN-WILLIANS 58592 05/05/2008 159. 75 PAINT 9995-5 221-590.540-9321 Telephone NORTHSTAR ACCESS 58505 05/05/2008 191. 03 MONTHLY PHONE LINE CHGS 6322183 INVOICE APPROVAL LIST BY FUND Date: 05/02/2008 ity of Elk River Time: 12!02pm ___________________________ _______________ _________________________________ Pd9e 10 and __ ____________ ________________ _______________________ ________ ________ _ - Department GL Number Vendor Name Check Invoice Due Account ___________________________ Abbrev _______________ Invoice Description _____________________ Number Number Date Amount und: ICE ARENA ______________ ____________ ________________ _______________________ ________________________ Dept: ICE ARENA 221-590.540-4359 Publishing ExPRESS SIGNS 6 BALLOONS, INC SB945 DS/DS/2008 575.10 SIGN ADVERTISEMENT 3925 221-540.540-9359 Publishing STAR TRIBUNE 58552 05/05/2008 629.81 . CAAFP FAIR VENDORS 10999167 221-590.590-4389 Utilities RANDY'S SANITATION INC 58529 OS/DS/2008 186.10 APRIL RUBBISB SERVICE 221-590.590-9389 Utilities ELH RIVER MUNICIPAL UTILITIES SB491 05/05/2008 9,906.57 WATER/ELECTRIC SERVICE 221-540.540-9389 Utilities SBERBURNE CO AUDITOR\TREAS SB538 05/05/2008 370.00 PROPERTY TAx/SOLID WASTE Dept: CONCESSIONS Total ICE ARENA _________________ 12,766.13 221-590.593-4259 Other Mdse H S 8 C BUSINESS SOLUTIONS SB963 05/05/2006 83.95 OFFICE SUPPLIES 221-590.543-9259 Other Mdse RDASTERY 7 58526 05/05/2008 113.95 COFFEE ? T 5809 ?21-540.593-9259 Other Mdae SAM S CLUB DIRECT 58532 05/05/2008 269.17 SUPPLIES Total CONCESSIONS _________________ 461.57 _____ Fund Total ____________ 13,229.70 md: PINEWOOD GOLF COUREE ]ept: GOLF CWRSE ?22-530.530-9219 Oyer Supp DACOTAH PAPER CO SB929 05/05/2008 86.45 CLEANING SUPPLIES 26546 ?22-530.530-9219 Oper Supp H S B C BUSINESS SOLUTIONS 58963 05/05/2008 93.73 OFFICE SUPPLIES ?22-530.530-9219 Opex Supp HOME DEPOT CREDIT SERVICES 58468 05/DS/2008 264.52 PARTS/SUPPLIES ?22-530.530-4219 Oper Supp M T I DISTRIBUTING CO 58984 05/05/2008 80.79 SUPPLIES 611190-00 !22-530.530-9219 Open Supp M T I DISTRIBUTING CO SB984 05/05/2008 392.71 WBT/GRN FLAGS 609929-00 !22-530.530-9219 Opex Supp HRNDIS NASH 58501 05/05/2000 126. DD MILEAGE/SUPPLIES !22-530.530-4219 Oper Supp PAULINE NELSON 58502 05/05/2008 34.00 GARMENT RACK 301053 !22-530.530-9219 Oper Supp R s R PRODUCTS, INC. SB520 OS/DS/2008 185.17 CONTAINERS CD1085101 ?22-530.530-9219 Opex Supp A P T 58385 05/05/2008 98.51 CREDIT CARD FII4CNINE A1277 !22-530.530-9219 Oper Supp M T I DISTRIBUTING CO 58489 OS/DS/2008 3,629.97 FERTILIZER 6 CtlEMICALS 610002-00 !22-530.530-4219 Oper Supp STANLEY SECURITY SOLUTIONS SB550 05/05/2008 169.45 KEYS MN-479506 !22-530.530-9259 Other Mdse C s L DISTRIBUTING CO 58914 05/05/2008 91.50 BEER 146592 !22-530.530-4259 Other Mdse DANLHEIMER DISTRIBUTING 58430 OS/DS/2000 100.90 BEER 75121 22-530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC SB460 05/05/2008 58.20 BEER 334518 22-530.530-9259 Other Mdse INK WIZARDS 58969 DS/05/2008 136.53 RESALE ITEMS 49366 22-530.530-9259 Other Mdse THE wATSON CO 58577 05/05/2DD8 218.16 CONCESSION SUPPLIES 753114 :22-530.530-4259 Other Mdse THE BERNICK COMPANIES 58407 OS/DS/2008 261.80 POP 63614/66075 '22-530.530-9321 Telephone NORTBSTAR ACCESS 58505 05/05/2008 136.77 MONTHLY PHONE LINE CRGB 6322592 122-530.530-9331 Trav/Goof KANDIS NASH 58501 05/05/2008 20.85 MILEAGE/SUPPLIES 22-530.530-9349 Adv/Mkting MUSTANG MAPPING 58500 05/05/2008 365.00 ADVERTISING A736 :22-530.530-9389 Utilities RANDY'S SANITATION INC 58529 05/05/2008 90.03 APRIL RUBBISB SERVICE 22-530.530-4389 Utilities ELR RIVER MUNICIPAL UTILITIES 58441 OS/OS/2008 217,79 WATER/ELECTRIC SERVICE INVOICE APPROVAL LIST BY FUND City of ELk Rivex Fund Department Account ------------------------- Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4401 222-530.530-9437 EWd: SA CITIZEN ACCOONT Dept: HINGO 223-550.553-9219 Fund: PARK DEDICATION Dept: PARK MAINTENANCE 225-510.511-4219 225-510.511-4219 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 226-7D0.70D-4219 228-700.700-4219 228-70D.700-9389 Fund: MICRO LOAN FUND Dept: 290-000.000-3627 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 295-62D.621-9319 295-620,621-9319 295-62 D.621-9319 295-620.621-9940 Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION GL Number Vendor Name Check Invoice Due Abbrev Invoice Description Number Ntusber Date Bldg Repr ELK RIVER MUNICIPAL UTILITIES 58491 D5/OS/2008 WATER/ELECTRIC SERVICE Taxes/Lic SHERBURNE CO AUDITOR\TREAS 58538 OS/OS/Z008 PRDPERTY TAX/SOLID WASTE Total GOLF COURSE Fund Tvta1 Oiler Supp SAM'S CLUB DIRECT SB532 05/05/2008 SUPPLIES Total BINGO Fund Total Oiler Supp SHERBURNE CO AUDITOR\TREAS 58538 05/05/2008 PROPERTY TAX/SOLID WASTE Oiler Supp TWIN PI11E8 EARTHWORKS SB566 05/05/2008 BOULDERS @ MEADOWVALE 8219 Total PARK MAINTENANCE Fund Total Oiler Supp LESCO 58470 05/05/2008 RECYCLE HINS lAB1EFF2 Oiler Supp AMERIMRRK DIRECT 58392 05/05/2000 CUR85IDE CONTAINERS 10715 Oiler Supp RANDY'S SANITATION INC 58524 05/05/2008 APRIL ROBBISE SERVICE Dtilities PANDY'S SANITATION INC 58525 05/05/2008 APRIL RUEEISB SERVICE Total GENERAL OPERATING Fund Total Loan Pmt 11N DEPT OF EMPL a ECON DEV 58495 05/05/2008 AOMA TOOL PAYMENT Total Fund Total Prof Svcs EHLERS & ASSOCIATES, INC 58436 05/05/2008 ENERGY ENT PROS SVCS 337026 Prof Svcs EHLERS 6 ASSOCIATES, INC 5843fi 05/05/2 D08 DEPOT HOUSING OEV SVCS 337027 Prof Svcs EHLERS & ASSOCIATES, INC SB436 05/05/2008 SPORTECH SVCS 337 D2B Misc E C M PUBLISHERS INC SB935 OS/DS/2008 NOT OF PH-TAX ABATEMENT IC000267096 Total ECONOMIC DEVELOPMENT Fund Total Amount Date: DS/02/2008 Time: 12:02pm Page: 11 19.97 2,200.00 9,072.80 9,072.80 26.26 26.26 26.26 23D.00 798.75 1,028.75 1,028.75 219.98 16,996.85 690.12 617.76 16,029.71 18,029.71 2,643.25 2,643.25 2,693.25 832.50 790.00 601.25 103.95 2,271.7D z, zn.7D INVOICE APPROVAL LIST BY FUND ity of Elk River and Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Dale und: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4560 Equipment GALLS INC 58452 05/08/2008 SECURITY SCREEN 5936990300014 290-210.211-4560 Equipment TRAFFIC CONTROL CORPORATION 58563 DS/05/2008 OPTICOM EMITTER 0000031204 Dept: STREET FAINTENANCE Total POLICE ADMINISTRATION 290-310.312-4560 Equipment BOEC FOR ZIEGLER RENTAL 58410 08/08/2008 CATERPILLALAR H2159301 Dept: PARK MAINTENANCE Total STREET MAINTENANCE 290-510.511-9937 Taxes/Lic SHERBUANE CO AUDITOR\TAEAS 58538 05/05/2008 PROPERTY TAX/SOLID WASTE Total PARK MAINTENANCE Fund Total md: INSURANCE RESERVE )ept: BEALTB 6 SAFETY 891-230.239-9219 Opex Supp DIRECT SAFETY C0.MPANY 58434 05/05/2008 SAFETY GLASSES 00697570 291-230.239-9219 Oper Supp SCHARBER 6 SONS 58534 08/08/2008 CNAINSAW CUTTING HOOTS O1 399503 291-230.239-9331 Trav/Goof M R P A SB983 05/05/2008 NATL PLAYGROUND SAFETY INST 5695 391-230.239-9331 Trav/Goof VAUGRN-LEE & ASSOCIATES SB570 05/05/2008 fiARASSMENT WORKSHOPS Total HEALTA d SAFETY kpt: GENERAL OPERATING ?91-700.700-9108 Insurance HEALTHPARTNERS 58466 05/05/2008 MONTHLY CDBRA PREMIOMS 291-700.700-4108 Insurance STANDARD INSURANCE COMPANY 58599 OS/DS/2008 MONTHLY COBRA PREMIUMS 291-700.700-9219 Oyer Supp PUSH-PEDAL-PULL 58516 05/05/2008 FITNESS EQllIP MAINT CONTRACT 12890 To[al GENERAL OPERATING Fund Total Ind: DRUG FORFEITURE RESERVE 1ept: DWI '.99-220.222-9219 Oper Supp K.E.E. P.R.S.\CY'S UNIFORMS 58472 05/05/2008 HONOR GUARD UNIFORMS 88090 Total DWI Fund Total md: SURFACE WATER MANAGEMENT )ept: GENERAL IMPROVEMENTS 104-800.801-4409 Cantr Svc SHEABURNE CO AUDITOR\TREAS SB537 05/05/2008 REIPID FOR DITCH X28 Total GENERA1 IMPROVEMENTS Fund Total md: 193RD AVENUE lept: 193RD AVE EXTENSION 27-800.641-9319 Prof Svcs MALKERSON, GILLILAND, MARTIN 56486 DS/05/2008 193RD STREET CONDEMNATION 12829 .27-800.841-9319 prof Svcs S R F CONSULTING GROUP INC 58531 05/05/2008 193RD LAND ACQUISITION 6188-8 27-800.891-4319 Prof Svcs SVOBODA ECOLOGICAL RESOURCES SB555 05/05/2008 193RD WETLAND ISSUES-JAN 2007.101-0000002 Date: 08/02/2008 Time: 12 r02pm Page: 12 Amount 113.94 1,500.00 1,613.99 133,921.61 133,921 61 1,551.00 1,551 00 137,086 55 196.27 375.00 470.00 529.10 1,570.37 2,781.13 2.50 297:00 3,030.63 9,601 00 93fi,3D 936'30 936.30 1,888.97 1,858 97 1,856.97 1,345.36 2,523.55 9,059.00 INVOICE APPROVAL LIST BY FUND Date: 0 5/02/2008 Time: 12:02pm -City of Elk River _ _________ ______________ _ __ _________ _____________ ____ Paqe: ____________ 13 _________ ________________________ _ Fund _________ ______________ _ _ ______ Department GL Number Vendor Name Check Invoice Due Account _______________________ _ Abbrev _ _ ____________ Invoice Description ____________________ _ Number _ _________ Number _____________ Date _______________________ Amount _______________ ________ _ __ Fund: 193RD AVENUE ___ _ __ __________ _____ _ Dept: 193RD AVE EXTENSION 427-800.891-4990 Misc SBERBURNE CO AUDITOR\TREAS 56538 05/05/2008 963 .00 PROPERTY TAX/SOLID WASTE _____________ ____ Total 193RD AVE EXTENSION B, 385 .91 fVnd Total 0,385 .91 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTB ADMINISTRATION 602-900.901-4321 Telephone NORTRSTAx ACCESS 56505 05/05/2000 230 .37 MONTHLY PHONE LINE CHGS 6322183 602-900.901-4909 Eq Repair DE LAGS LANDEN FINANCIAL SERV 58432 05/05/2008 87 .33 COPIER LEASE 08056709029 Total WWTS ADMINISTRATION 317 .70 Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp HOME DEPOT CREDIT SERVICES 58460 05/05/2008 190 .18 PARTS/SUPPLIES 602-900.902-9221 Eq Parts Apl BATTERY SOURCE 58386 05/05/2008 53 .19 CORDURA PDUCH 00059354 602-900.902-9384 Waste Disp RANDY'S SANITATION INC 50529 05/05/2008 161 .96 APRIL RUBBISH SERVICE 602-900.902-4389 Utilities RANDY'S SANITATION INC 58529 05/05/2008 51 .48 APRIL RUBBISH SERVICE 602-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 58441 05/05/2006 5,975 .56 WATER/ELECTRIC EERVICE 602-900.902-4389 Utilities SHERBURNE CD AUDITOR\TREAS 58530 05/05/2006 151 .50 PROPERTY TAX/SOLID WASTE 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 58395 05/05/2006 55 .29 UNIFORM RENTAL/CLEANING 629-6973699 602-900.902-4417 Unif Rntl ARAMARY. UNIFORM SERVICES INC 58395 05/05/2006 55 .29 UNIFORM RENTAL/CLEANING 629-6978993 602-900.902-4417 Unif Rntl ARAt9iRK UNIFORM SERVICES INC 58395 05/05/2006 69 .56 UNIFORM RENTAL/CLEANING 629-6968993 602-900.902-4937 Taxes/Lic M1H4 DEPT OF LABOR & INDUSTRY 58496 DS/05/2006 20 .00 BOILER'S LICENSE-LEIRMOE _____________ ____ Total PLANT OPERATIONS 6,778 .46 Dept: LABORATORIES 602-900.903-9219 Opex Supp FIBBER SCIENTIFIC 58448 05/05/2008 79 .79 SUPPLIES 7181573 602-900.903-9221 Eq Parts TELEDYNE ISCO, INC 58560 05/05/2008 107 .27 PARTS 856995 ___ ___ ____ Total LABORATORIES ______ _ 187 .06 Dept: SEWER OPERATIONS 602-900.904-4221 Eq Parts TARGET BAM( 58559 05/05/2008 21 .29 SUPPLIES _____________ ____ Total SEWER OPERATIONS 21 .29 Dept: LIFT STATIONS 602-900.905-9221 Eq Parts ORAUN PUMP 6 CONTROLS INC 58411 05/05/2006 1,919 .06 IMPELLER 11160 602-900.905-9389 Utilities CONNEXUS ENERGY 58926 05/05/2008 70 .37 ELECTRIC SERVICE 602-900.905-9389 Utilities ELH RIVER MUNICIPAL UTILITIES 58941 DS/05/2008 3,510 .97 WATER/ELECTRIC SERVICE 602-900.905-4404 Eq Repair BRAUN PUMP & CONTROLS INC 58411 05/05/2008 10,932 .59 MIBS OAKS LIFT STA-REPAIRS 11175 602-900.905-4404 Eq Repair BRAUN PUMP ~ CONTROLS INC 58411 DS/05/2008 2,712 .63 EVANS, HWY 10 X2 LIFf REPAIRS 11195 602-900.905-9404 Eq Repair ELK RIVER MUNICIPAL UTILITIES 58491 05/05/2008 1,174 .16 WATER/ELECTRIC SERVICE 602-900.905-4404 Eq Repair TRI-STATE PUMP 6 CONTROL INC 58569 DS/05/2008 1,236 .00 INETALL REBOILT PUMP 27677 _____ ____ Total LIFT STATIONS _______ _ 20,555 .23 fund Total 35,859 .79 INVOICE APPROVAL LIST BY FUND Date: 05/02/2006 Time: 1 2:02,pm y of Elk River Page: 14 id :partmen[ GL Number Vendor Name Check Invoice Due :count Abbrev Invoice Description Number Number Date Amount ~d: LIQUOR :pt: NORTHBOUND - COST OF SALES )3-910. 911-9251 Liquor BELLBOY CORPDRATIDN 58405 05/05/2008 1,835. 00 LIQUOR 94337000 13-910. 911-9251 Liquor GRIGGS, COOPER 6 CO 58959 05/05/2008 3,657. 16 LIQUOR/WINE/MISC LIQUOR 73-910. 911-9251 Liquor JOHNSON BROS LIQUOR 58970 05/05/2 008 25,722. 04 LIQUOR/WINE 73-910. 911-9251 Liquor PHILLIPS WINE S SPIRITS CO 58510 OS/OS/2008 3,255. 10 LIQUOR/WINE 73-910. 911-9251 Liquor QUALITY WINE 6 SPIRITS CO 58518 OS/OS/2008 9,960. 56 LIQUOR/WINE/MISC LIQUOR )3-910. 911-4252 Beer THE BERNICK COMPANIES 58907 05/05/2008 1,319. 00 BEER 73-910. 911-4252 Beer C 6 L DISTRIBUTING CO 58919 05/05/2008 11,369. 05 BEER )3-910. 911-9252 Beer DARLHEIMER DISTRIBUTING 58930 05/05/2008 14,907. 14 BEER/MISC LIQUOR 73-910. 911-9252 Beer GROSSLEIN BEVERAGE INC 58960 05/05/2008 11,356. 55 BEER/MISC LIQUOR )3-91 D. 911-4253 Wine GRIGGS, COOPER 6 CO 58959 05/05/2008 3,791. 14 LIQUOR/WINE/MISC LIQUOR )3-910. 911-9253 Wine JOHNSON BROS LIQUOR 58970 05/05/2008 7,527. 11 LIQUOR/WINE 03-910. 911-4253 wine MN CROWN DISTRIBUTING, INC 58994 05/05/2008 1,980. 00 WINE/FREIGHT 11672 03-91 D. 911-4253 Wine MN CROWN DISTRIBUTING, INC 58994 05/05/2008 -192. 00 WINE CREDIT 11638 03-910. 911-9253 Wine MN CRDWN DISTRIBUTING, INC 58994 OS/OS/2008 -995. 00 WINE CREDIT 11690 03-910. 911-9253 Wine NEW FRANCE WINE CO 58503 OS/OS/2008 576. 00 WINE/FREIGHT 48681 03-910. 911-9253 wine PAILLIPB WINE s SPIRITS CO 58510 05/05/2008 2,289. 80 LIQUOR/WINE D3-910. 911-4253 Wine PAUSTIS WINE COMPANY 58508 OS/OS/2008 2,795. 69 WINE/FREIGHT 8181993-IN 03-910. 911-4253 wine QUALITY WINE 6 SPIRITS CO SB518 05/05/2008 751. 00 LIQUOR/WINE/MISC LIQUOR 03-910. 911-4253 Wine THE WINE CDMPANY SB579 05/05/2008 556. 00 WINE/FREIGHT ~ 190639-OD 03-910. 911-4253 Wine THE WINE COMPANY SB579 05/05/2006 990. 00 WINE/FREIGHT 190871-00 03-910. 911-9253 Wine THE WINE COMPANY SB579 05/05/2008 -990. 00 WINE/FREIGHT CREDIT 191024-00 03-910. 911-9253 Wine WINE MERCHANTS SB 580 05/05/2008 893. 45 WINE 227739 •03-910. 911-4253 wine WINE MERCHANTS 58580 05/05/2008 273. 00 WINE 226997 ~03-910. 911-4253 Wine VINTAGE ONE WINES, INC 58574 05/05/2008 862. 00 WINE/FREIGHT 11793 X03-910. 911-4255 Pop/Mist ARCTIC GLACIER, INC 58396 05/05/2008 32. 05 ICE 404810503 103-910. 911-9255 Pop/Mist ARCTIC GLACIER, INC 58396 05/05/2008 93. 09 ICE 409809801 X03-910. 911-4255 Pop/Mist THE BERNICK COMPANIES SB907 05/05/2008 232. 20 POP i03-910. 911-4255 PopJMisc CADBURY SCHWEPPES BOTTLING GR SB916 05/05/2008 112. 80 POP 39311 i03-910. 911-9255 Pap/Mist DAHLHEIMER DISTRIBUTING 58930 DS/05/2008 197. 00 BEER/MISC lSQUOR iD3-910. 911-4255 Pop/Mist GRIGGS, COOPER & CO SB959 05/05/2006 904. 70 LIQUOR/WINE/MISC LIQUOR i03-910. 911-4255 Pop/Mist GROSSLEIN BEVERAGE INC SB960 05/05/2008 32. 00 BEER/MISC LIQUOR iD3-910. 911-4255 Pop/Mist QUALITY WINE d SPIRITS CO 58518 05/05/2008 23. 60 LIQUOR/WINE/MISC LIQllDA BD3-910. 911-9255 Pop/Mist THE WATSON CO 58577 05/05/2008 BD3. 11 CIGARETTES/MISC 753109 BD3-910. 911-9255 Pop/Miac TBE WATSON CO 58577 05/05/2008 1,092. 15 CIGARETTES/MISC 753325 i03-910. 911-9255 Pop/Mist VIKING COCA-COLA CO 58573 OS/05/2 008 97. 40 POP 22212818 INVOICE APPROVAL LIST BY FUND City of Elk River Fend Department GL Nwnber Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910. 911-4255 Pop/Misc VIKING COCA-COLA CO 58573 05/05/2008 POP 22213563 603-910. 911-4332 Freight MN CROWN DISTRIBUTING, INC 58499 05/05/2000 WINE/FREIGHT 11672 603-910. 911-4332 ~ Freight NEW FRANCE WINE CO 58503 05/05/2008 WINE/FREIGHT 98881 603-910. 911-4332 freight PAUSTIS WINE COMPANY SB500 05/05/2008 WINE/FREIGHT 8101993-IN 603-910. 911-9332 Freight VINTAGE 017E WINES, INC 56579 0$/05/2008 WINE/FREIGBT 11793 603-910. 911-4332 Freight THE WINE COMPANY 58579 05/05/2008 WINE/FREIGHT 190639-00 603-910. 911-4332 Freight THE WINE COMPANY 56579 05/05/2008 WINE/FREIGHT 190871-00 603-910. 911-4332 Freight THE WINE COMPANY 56579 05/05/2008 WLNE/FREIGHT CREDIT 191029-00 Total NORTHBOU ND - CDBT OF SALES Dept: NORTHBOUND - OPERATIONS 603-910. 912-4219 Oyer Supp ATM NETWORK INC 58398 05/05/2008 ATM PAPER 39008 603-910. 912-4219 Oper Supp THE WATSON CO 58577 05/05/2008 CIGARETTES/MISC 753109 603-910. 912-9321 Telephone NORTHSTAR ACCESS 58505 05/05/2008 MONTHLY PHONE LINE CHGS 6322183 603-910. 912-9349 Adv/Mkting E%PRESS SIGNS & BALLOONS, INC 58995 OS/OS/2008 SIGN ADVERTISEMENT 3397 603-910. 912-4369 Utilities RANDY'S SANITATION INC 58529 OS/05!2008 APRIL RUBBISH SERVICE 603-910. 912-9389 Utilities ELK RIVER MUNICIPAL UTILITIES 58991 05/05/2008 WATER/ELECTRIC SERVICE 603-910. 912-9309 Utilities SHERHURNE CO AUDITOR\TREAS 56538 05/05/2008 PROPERTY TAX/SOLID WASTE 603-910. 912-9409 Eq Repair COUNTRY SIDE PEST CONTROL, INC 58927 05/05/2008 PEST CONTROL 4365 Total NORTHBOUND - OPERATIONS Dept: WESTBOUND - COST OF SALES 603-915. 911-9251 Liquor BELLBOY CORPORATION 58905 05/05/2008 LIQUOR 44336900 603-915. 911-4251 Liguor GRIGGS, COOPER & CO 58959 05/05/2008 LIQUOR/WINE/MISC LIQUOR 603-915. 911-9251 Liquor JOHNSON BROS LIQUOR 50970 05/05/2008 LIQUOR/WINE 603-915. 911-4251 Liguor PHILLIPS WINE & SPIRITS CO SB510 05/05/2008 LIQUOR/WINE 603-915. 911-4251 Liquox QOALITY wINE & SPIRITS CO SB518 05/05/2008 LIQUOR/WINE/MISC LIQUOR 603-915. 911-4252 Beer THE BERNICK COMPANIES SB907 05/05/2008 BEER 603-915. 911-4252 Seer C 6 L DISTRIBUTING CO SB914 DS/05/2000 BEER 603-915. 911-4252 Beer DAHI,HEIMER DISTRIBUTING SB430 05/05/2008 BEER 603-915. 911-9252 Beer GROSSLEIN BEVERAGE INC 58960 05/05/2008 BEER 603-915. 911-9253 wine GRIGGS, COOPER 6 CO 58959 05/05/2000 LIQUOR/WINE/MISC LIQUOR 603-915. 911-9253 Wine JOHNSON HROS LIQUOR 58470 05/05/2000 LIQUOR/WINE 603-915. 911-9253 Wine 7R7 CROWN DISTRIBUTING, INC 58499 05/05/2008 WINE/FREIGHT 11673 603-915. 911-9253 Wine NEW FRANCE WINE CO 58503 05/05/2008 WINE/FREIGHT 98780 603-915. 911-9253 Wine NEW FRANCE WINE CO 58503 05/05/2000 WINE/FREIGHT 98682 603-915. 911-9253 Wine PHILLIPS WINE 6 SPIRITS CO 58510 05/DS/2008 LIQUOR/WINE 603-915. 911-9253 Wine PAUSTIS WINE COMPANY 58508 05/05/2008 WI17E/FREIG7IT 8161984-IN3 Amount Date: 05/02/2008 Time: 12:02pm Page: 15 163.75 27. DD 8.75 37.00 17.50 12.80 6.90 -9.60 107,239.14 25.56 72.91 215.68 138.45 71.18 1,796.99 290.00 53.25 2,569.02 955.00 711.06 9,099.77 975.65 3,319.05 1,068.15 7,038.05 8,267.69 5,011.20 2,032.95 2,782,85 2, 040.00 82.28 576.00 1,952.60 1,499.00 INVOICE APPROVAL LIST BY FUND Date: 0 5/02/2006 Time: 12: C@pm :y of Elk River Page: 16 td apartment GL Numbex Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount rd: LIQUOR :pt: WESTBOUND - COST OF SALES 33-915 .911-4253 Wine QUALITY WINE s SPIRITS CO 58518 05/05/2008 457 .00 LIQUOR/WINE/MISC LIQUOR 03-915 .911-4253 Wine THE WINE COMPANY 58579 05/05/2008 606 .00 WINE/FREIGHT 190638-00 03-915 .911-4253 Wine THE WINE COMPANY 58579 05/05/2006 940 .00 WINE/FREIGHT 190870-00 03-915 .911-4253 Wine THE WINE COMPANY 58579 05/05/2008 -440 .00 WINE/FREIGHT CREDIT 191948-OD 03-915 .911-4253 Wine WINE MERCHANTS 58580 05/05/2008 273 .00 WINE 227790 03-915 .911-4253 Wine WINE MERCHANTS 58580 OS/DS/2008 182 .00 WINE 226998 03-915 .911-4255 Pop/Mist THE BERNICx COMPANIES 58407 05/05/2008 211 .10 POP 03-915 .911-4255 Pop/Mist GRIGGS, COOPER 6 CO 58459 05/05/2008 160 .72 LIQUDR/WZNE/MISC LIQUOR 03-915 .911-4255 Pop/Mist QUALITY WINE 6 SPIRITS CO 58518 05/05/2008 32 .00 LIQUOR/WINE/MISC LIQUOR D3-915 .911-4255 Pop/Misc THE WATSON CO 58577 05/05/2008 319 .21 CIGARETTES/MISC 753113 03-915 .911-9255 Pop/Misc THE WATSON CO 58577 05/05/2008 352 .80 CIGARETTES/MISC 753331 03-915 .911-4255 Pop/Mist VIKING COCA-CDLA CO 58573 05/05/2008 70 .50 POP 22212810 03-915 .911-9255 Pop/Mist VIKING COCA-COLA CO 58573 05/05/2008 168 .55 POP 22219176 ~03-915 .911-4332 Freight MN CROWN DISTRIBUTING, INC 58494 05/05/2008 27 .68 WINE/FREIGHT 11673 ~03-915 .911-9332 Freight NEW FRANCE WINE CO 58503 05/05/2008 1 .25 WINE/FREIGHT 98780 X03-915 .911-9332 Freight NEW FRANCE WINE CO 58503 05/05/2008 8 .75 WINE/FREIGHT 98882 X03-915 .911-9332 fYeight PAUSTIS WINE COMPANY SB508 05/05/2008 24 .00 WINE/FREIGHT 8181989-IN3 X03-915 .911-9332 Freight TBE WINE COMPANY SB579 05/05/2008 14 .90 WINE/FREIGHT 190638-00 X03-915 .911-9332 Freight THE WINE COMPANY 58579 05/05/2008 6 .90 WINE/FREIGHT 190870-DO i03-915 .911-9332 Freight TBE WINE COMPANY 58579 05/05/2008 -6 .90 WINE/E'REIGHT CREDIT 191998-00 __ ___ ____ Total WESTBOUND - COST OF SALES _____ ___ 99,817 .26 )epL• WESTBOUND - OPERATIONS i03-915. 912-4219 Oper Supp ATM NETWORK INC 58398 05/05/2006 25 .56 ATM PAPER 39008 i03-915. 912-4219 Open Supp NAMCO DATA PRODUCTS 58969 05/05/2008 123 .43 REGISTER TAPE 258883 i03-915. 912-4321 Telephone NORTHSTAR ACCESS 56505 OS/DS/2008 218 .93 MONTHLY PHONE LINE GAGS 6322183 i03-915. 912-4331 Trav/Goof STEVE TILLMANN 58562 05/05/2006 30 .30 MILEAGE SD3-915. 912-9399 Adv/Mkting EXPRESS SIGNS 6 BALLOONS, INC 56495 OS/OS/2 008 138 .45 SIGN ADVERTISEMENT 3396 i03-915. 912-9389 Utilities RANDY'S SANITATION INC 58529 05/05/2008 51 .48 APRIL RUBBIBH SERVICE i03-915. 912-4389 Utilities ELH RIVER MUNICIPAL UTILITIES 58491 OS/DS/2008 1,996 .83 WATER/ELECTRIC SERVICE 503-915. 912-4409 Eq Repair COUNTRY SIDE PEST CONTROL, INC 58927 05/05/2006 53 .25 PEST CONTROL 4367 Total WESTBOUND - OPERATIONS _____________ 2,138 _____________ ____ .23 ____ Fund Total 161,753 .65 uid: GARBAGE Dept: GARBAGE 605-920. 921-49 D9 Contr Svc RANDY'S SANITATION INC SB523 05/05/2008 36,335. 07 APRIL GARBAGE HAULING 605-920. 921-49 D9 Contr Svc ALLIED WASTE SERVICES 4899 58391 ~ 05/05/2008 26,410. 10 APRIL GARBAGE HAULING INVOICE APPROVAL LIST BY FUND City of Elk River ____ ___ Fund ___________________ _______________________ Department GL Nwnber Vendor Name Account Ahhrev Invoice Description Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 Contr Svc RANDY'3 SANITATION INC APRIL GARBAGE HAULING Dept: RECYCLING 605-920.922-4359 Publishing E C M PUBLISHERS INC BPRSNG CLEAN UP 605-920.922-4359 Publishing E C M PUBLISHERS INC SPRING CLEAN UP EUnd: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700. 700-9303 Eng Fees BETTER YARDS 6 GARDENS ESCROW REF 0007-30 821-700. 700-9990 Misc BETTER YARDS 6 GARDENS ESCROW REF 0007-30 821-700. 700-9990 Misc BHERBURNE COUNTY RECORDER CU DS-23 CORRECT LEGAL DESC 821-700. 700-9990 Misc SNERBURNE COUNTY RECORDER CU DE-05 ADDL RECORDING FEE 821-700. 7 D0-9490 Misc SHERBURNE COUNTY RECORDER CU 08-09 ADDL RECORDING FEE Date: 05/02/2008 Time: 12:02pm Page: 17 Check Invoice Due Number ___________ Number __________________ Date ___________________ Amount _______________ _________ 58523 05/05/2008 750 .00 Total GARBAGE 65,495 17 58435 05/05/2008 460 .00 IC000266790 58435 05/05/2008 480 .00 ICD00267222 Total RECYCLING ------------ 960 ---- .00 Fund Total 66,455 .17 58409 05/05/2006 1,000 .00 58909 05/05/2008 -46 .00 SB 541 05/05/2008 96 .00 58539 05/05/2008 46 .00 58540 OS/DS/2008 96 .00 Total GENERAL OPERATING _____________ 1,092 __________ __ ____ .00 ____ Fund Total _ 1,092 .00 Grand Total _____________ 556,870 ____ .89