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3.2. CHECK REGISTER 05-19-2008 ity of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: Time: Page: 05/0512008 4:14 pm 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount IKON OFFICE SOLUTIONS 22090 COPIER MAINT 0 00/0010000 723. 28 Vendor TOtal: ~y3, pg MN DEPT OF LABOR & INDUSTRY 26180 APRIL BP SURCHARGE 0 0010010000 911. 86 Vendor Total: 911. gg Grand Total: 7,035. 74 Less Credit Memas: 0. 00 Total Invoices : 2 Net Total: 7,035. 74 Less Hand Check Total: 0. 00 Outstanding Invoice Total : 1,036. 14 INVOICE APPROVAL LIST BY FUND Date: 05/05/ 2008 Time: 4:20pm City of Elk River _ ____________________ _____________________ _________________ __________ ____________ ______________ _ Page: 1 Fund __ ___________ ________________ ____ Department GL Number Vendor Name Check Invoice Due Account ___ Abhrev _____________________ Invoice Description ___________ _____________ Numher ________ __ _ Number Date Amount Fund: GENERAL FUND _ ____ ____________ ___ _______ ________________ ____ Dept: 101-000.000-3231 Bldg Prmt MII4 DEPT OF LABOR s INDUSTRY 58588 05/05/2008 911.06 APAIL 8P SURCNARGE 4043141095 Total __ __ _______________ 911.06 _________ ___ Fund Total __ _ 911.06 EVnd: ICE ARENA Dept: ICE ARENA 221-540.540-9915 Eq Rental IRON OFFICE SOLUTIONS 58587 05/05/2000 123.20 COPIER MAINT 5008062308 __ Total ICE ARENA _______________ 123.28 __ 1Vnd Total _______________ 123.28 __ Grand Total _______________ 1,035.14 Cilv of Elk Pover INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 05/05/2008 Time: 4:31 pm Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount SHERBURNE CO COURT ADMIN 32190 193RD AVE CONDEMNATION 0 OOIODI0000 425,D5D.oD Vendor Total: 426,050.00 Grand Total: 425,050.00 Less Credit Memos: 0.00 Total Invoices: 1 Net Total: 426,050.00 Less Hand Check Total: 0.00 Outstanding Invoice Total: 42B,050.D0 City of Elk River IUnd Department Account EWd: 193RD AVENUE Dept: 193RD AVE EXTENSION 427-800.041-4510 427-000.041-9510 427-000.041-4510 INVOICE APPROVAL LIST BY EOND GL Number Vendor Name Abbrev Invoice Description Check invoice Due Number Number Date Land SHERBURNE CO COURT ADMIN 193RD RVE CONDEMNATION Land SHERBURNE CO COURT ADMIN 193RD AVE CONDEI4I4ATION Land SHERBURNE CO COURT ADMIN 193RD AVE CONDEMNATION 58589 05/12/2008 58589 05/12/2008 58589 05/12/2008 Total i93A0 AVE EXTENSION EUnd Total Grand Totai Date: 05/05/2008 Time: 4:3fipm Page: 1 Amount 116,500.00 266,400.00 43,150.00 926,050.00 926,050.00 426,050.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR CityafElkRiver Date: Time: Page' 05/08/2008 11:47 am 1 Venda Name Vendor No. Irnoice Description Check No. Check Dale Check Amount PAUL J & PAMELA H KRAUSE 23290 PINEWOOD DOWNPYMT &INT 0 OO/D0/0000 80,488.21 Ventlor Total: 90,488.21 SHERBURNE CO ABSTR. & TITLE 32170 OWNER'S TITLE INS 0 00/00/0000 3,51250 Vendor Total: 3,51250 Grand Total: 94,000.71 Less Credit Memos: 0.00 Total Invoices: 3 Nef Total: 94,000.71 Less Hantl Check Total: 0.00 Outstanding Irnoice Total : 94,000.71 INVOICE APPROVAL LIST BY FUND Date: 05/08/2008 Time: 11:53am City of Elk River _ __________________________ _____ ____ Page: 1 Elutd Department GL Number Vendor Name Check Invoice Due Account __________________________ Abbxev _______ Invoice Description ___________ _ Number Number Date Amount _ ___ Fund: PRRK DEDICATION Dept: PART( MAINTENANCE 225-510.511-9319 Prof Svcs SHERBURNE CO ABSTR. 6 TITLE 58591 05/09/2008 3,512.50 OWNER'S TITLE INS 225-510.511-9601 Principal PAUL J 6 PAMELA H IQZAUSE 511690 05/09/2008 90,000.00 PINEWOOD CD DOWNPYMT 225-510.511-4611 Interest PADL J 6 PAMELA H KRADSE 6A690 05/09/2008 488.21 PINEWOOD INT ON DOWNPYMT ____ _____________ Total PARR MAINTENANCE ____ 94,000.71 _____________ Fund Total 99,000.71 Grand Total 94,000.71 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 05113!2008 Time: 10:56 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount CANAMER SERVICES INC CUB FOODS ALAN SAKRY 13552 15550 31666 Total Invoices: POND LINER SUPPLIES DEPOSIT RETURN 3 0 oorooroooo Vendor Total: 0 oorooroooo Vendor Total: 0 oorooraooa Vendor Total: Grand Total: Less Credit Memas: Net Total: Less Hand Check Total: Outstanding Invoice Total 7,433.11 7,433.11 358.32 358.32 100.00 100.00 7,889.43 0.00 7,889.43 0.00 7,889.43 INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department GL Number Vendor Name Account _ _____________________________ Rbbrev _____________ Invoice Description _____________________ Fund: GENERAL FUND Dept: 101-000.000-3474 Facility Ai AN SAKRY DEPOSIT RETURN Dept: COMMUNITY DEVELOPMENT 101-150.150-4331 Trav/Goof CUB FOODS SUPPLIES Dept: PROGRAPII4ING 101-520.522-9219 Oyer Supp CUB FOODS SUPPLIES Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp CU8 FOODS SUPPLIES 101-550.551-4409 Con[r Svc CUB FOODS SUPPLIES Fund: ICE ARENA Dept: CONCESSIONS 221-540.543-9259 Other Mdse CUB FOODS SUPPLIES Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4560 Fund: SR CITIZEN ACCOUNT Dept: BINGO 223-550.553-4219 Equipment CANRMEA SERVICES INC POND LINER Oyer Supn COB FOODS SUPPLIES Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4255 Pop/Mist CUB FOODS SUPPLIES Dept: NORTHBOUND - OPERATIONS 603-910.912-4219 Oper Supp Cu0 FOODS SUPPLIES Dept: WESTBOUND - COST OF SALES 603-915.911-4255 Pop/Mist CUB FOODS SUPPLIES Date: 05/13/2008 Time: 11:05am Page: 1 Check Invoice Due Number Number Date Amount 58599 05/12/2008 100. 00 Total ______________ 100. ___ 00 58593 09/21/2008 17. 31 Total COMMUNITY DEVELOPMENT ______________ 17. ___ 31 SB593 04/21/2008 31. 05 Total PROGRAMMING ______________ 31. ___ 05 58593 04/21/2008 5. 99 58593 04/21/2008 89. 15 Total SR CITIZEN PROGRAMS 95. ______________ 19 ___ Fund Total 243. 50 59593 04/21/2006 19. 96 Total CONCESSIONS ______________ 19. ______________ ___ 46 ___ Fund Total 14. 46 58592 05/12/2008 7,933. 11 4118 ______________ ___ Total GOLF COURSE 7,433. ______________ 11 ___ Fund Total 7,433. 11 58593 04/21/2008 15. 41 Total BZNGO _____________ 15 ____ .41 Fund Total 15 .41 58593 09/21/2008 153 .59 Total NORTHBOUND - COST OF SALEB _____________ 153 ____ .59 SB593 09/21/2008 4 .78 Total NORTHBOUND - OPERATIONS _____________ 9 ____ .78 58593 04/21/2008 29 .63 Total WESTBOUND -COST OF SALES _____________ 24 _____________ ____ .63 ____ Fund Total 182 .95 INVOICE APPROVAL LIST RY FUND :y of Elk River ~d apartment :count GL Number Vendor Name Abbrev invoice Description Date: OS/13/200A Time: 11:OSam Page: 2 Check Invoice Due Number Number Date Amount _________________ Grand Total 7,889.93 k INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 05!1612008 Time: 10:58 am Page. 1 Ciry of Elk River Vendor Name Vendor No. Invoice Desaip8on Check No. Check Date Check Amount 1ST LINE~EEWES VENTURES LLC 18892 COFFEE 0 00100!0000 199.76 Vendor Total: 199.75 A M E RED-E-MIX, INC 10050 CEMENT 0 OO/OOro000 214.33 Vendor Total: 214.33 A M G PROMOTIONS 10062 PLASTIC BAGS WILOGOS 0 OOro0ro000 619.66 Vendor Total: 519.66 A T & T MOBILITY 10130 CELL PHONE CHARGES 0 00/00/0000 37.18 Vendor Total: 37.18 A#1 BATTERY SOURCE 9995 BATTERY 0 DOroO/0000 151.67 Vendor Total: 151.87 ABLE HOSE & RUBBER INC 10221 HDSES & PARTS 0 OO/OOro00D 30a.61 Vendor Total: 304.61 AIRGAS NORTH CENTRAL 10379 HELIUM, MEDICAL OXYGEN 0 DOro01D000 263.81 Vendor Total: 283.91 STEPHANIEALBIN 10344 MILEAGE 0 OOPoDIOD00 26.06 Ventlor Total: 26.06 ALBINSON 10385 PLANNING COPIER 0 OOIOOro000 117.16 Vendor Total: 117.15 KATHRYN M ALFVEBY 10388 PROGRAMS 5119, 5121 0 OOro0ro0D0 60.00 Vendor Total: 80.00 TINAALLARD 10394 MILEAGE 0 OOro0roDD0 69.08 Vendor Total: 58.08 ALLINA OCC MED 10405 NEW FIREFIGHTER PHYSICAL 0 00/00/0000 421.60 Vendor Total: 421.60 AMERICAN MESSAGING 10452 PAGER LEASE 0 ODro0ro000 65.51 Vendor Total: 65.51 AMERICAN PLANNING ASSN 10472 MEMBERSHIP-BARNHART 0 00/0010000 426.00 Vendor Total: 425.00 M. AMUNDSON LLP 10514 BAR SUPPLIES D OOro0ro000 386.a1 - Vendor Total: 386.41 NANCY ANDERSON 10589 CUBICLE LIGHT 0 OD100roD00 21.27 Vendor Total: 21,27 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTAUCLEANING 0 OONOro000 64.56 Vendor Total: 64.58 ARCTIC GLACIER, INC 10701 ICE 0 00/00/0000 253.15 Vendor Total: 253.76 ARTIC 10739 ICE MACHINE REPAIRS a oorooroooo 132.00 Vendor Total: 132.00 ASPHALT ASSOCIATES INC 10747 RENTAL OF INFRARED 0 00/0010000 300.00 Ventlor Total: 300,00 ASTECH CORPORATION 10745 PAY EST 1 MAIN STlJACKSON 0 OOIODft1000 80,362.91 Vendor Total: 80,36291 AUDIO COMMUNICATIONS 10800 REPAIR USED RADIOS 0 OOIOOro000 375.33 Vendor Total: 375.33 JEREMY BARNHART 11437 APA CONFERENCE EXPENSES 0 OO/DOIOD00 51a.67 Vendor Total: 514.67 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUNDIEUTHANASIA 0 ODN010000 755.93 Vendor Total: - 755.93 BEAUDRY OIL CO 11663 UNLEADED GAS 0 00/00/0000 25,110.73 Vendor Total: 25,110.73 BELLBOY CORPORATION 11800 WINERIOUOR 0 00/00/0000 2,023.00 a y of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 0511fi12008 10:58 am 2 endor Name Vendor No. Invoice Description Checc No. Check Date Check Amount Vendor Total: 2,023.00 >ERTRUDE BENDER 11857 ENERGY EXPO WINNER D OOro0/0000 600.00 Ventlor Total: 600.00 'HEBERNICKCOMPANIES 11950 BEERlPOP 0 OOro0ro000 8,080.60 Vendor Total: 8,080.60 3ERRY COFFEE COMPANY 11959 COFFEE 0 OOIODro000 132.96 Vendor Total: 132.96 iTEVE BOCKWITZ 12325 COURT SERVICES 0 OO/00ro000 502.19 Vendor Total: 902.19 30YER TRUCKS ROGERS 12411 AIRBAG SEAL 0 00100/0000 3&54 Vendor Total: 80,04 & L DISTRIBUTING CO 13375 BEER 0 DOro0ro000 40,406.86 Vendor Total: 40,406.86 ; S K AUTO, INC. 13478 PENNZOIL 0 OOro0ro00D 3.61 vendor Total: 8,01 ;ADBURY SCHWEPPES BOTTLING 13525 POP 0 ODroO/0000 128.00 Vendor Total: 128.00 ;ASH 17420 REIMB PETTY CASH 0 OD/DO/0000 117.00 Vendor Total: 117.00 ;ENTERPOINT ENERGY 13845 NATURAL GAS 0 ODNOlOD00 20,877.27 Ventlor Total: 2p,g77,y7 ;ENTRAL APPLIANCE RECYCLERS 13854 CLEANUP DAY APPLIANCES 0 OOro0/00D0 2,238.00 Vendor Total: 2,238.00 PINTAS-470 14080 UNIFORM RENTALICLEANING D 00!00/0000 B3.36 Vendor Total: 63.36 ~LAREY'S SAFETY EQUIP 14165 TRUCK REPAIRS, MISC PARTS D OO/ODro000 912.87 Ventlor Total: 012,07 fHE CLOWN WORKS 14233 PROGRAM 5122 0 00/00/0000 126.00 Vendor Total: 725.00 COMMERCIALASPHALT CO 14525 PATCH MIX 0 WIOOro000 1,068.a1 Vendor Total: 1,068.41 CONNEY SAFETY PRODUCTS 14898 EVE WASH 0 OOIOOro000 79.91 Vendor Total: 70,09 COUNTRY SIDE PEST CONTROL, 15191 PEST CONTROL 0 00/00/0000 79.88 Vendor Total: 70,00 CREATIVE ARTISTIC NUANCE 15289 LOGOS-CRAFT FAIR,DRAGON BOAT 0 00/00/0000 100.00 Vendor Total: 100.00 CROW RIVER FARM EQUIP 15450 PARTS/SUPPLIES 0 00/00/0000 349.84 Vendor Total: 340,84 CUB FOODS 15550 SUPPLIES 0 OOro0ro00D 438.34 Vendor Total: 438.34 DACOTAH PAPER CO 15887 CLEANING SUPPLIES D DDro9ro9oo 136.32 Vendor Total 136.32 DAHLHEIMER DISTRIBUTING 15900 BEER/WINEIMISC LIQUOR 0 00/00/0000 18,125.82 Ventlor Total: 18,126.82 JERRY DAVIS 15990 MILEAGE, PARTS 0 00!00/GOOD 167.38 Vendor Total: 167.38 DE LAGS LANDEN FINANCIAL SERV 16040 ADMIN COPIER 0 ODro010D00 809.40 Vendor Total: 809.40 DIAMOND CITY BREAD 16345 SENIOR LEAGUE PRIZES 0 00100/0000 60.00 Vendor Total: 60.00 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Data: 05116/2008 • Time: 10:56 am Page: 3 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount DON'S BAKERY 16650 MEETING EXPENSES 0 OOro010000 113.00 Vendor Total: 115.00 E C M PUBLISHERS INC 17000 PUBLICATIONS 0 OOro0ro00D 3,417.94 Vendor Total: 3,417.94 EAGLE RIDGE DISTRIBUTING 17142 STREAMLIGHTS 0 OOroDro000 475.00 Ventlor Total: 475.00 ED'S FENCE CO 17269 GATE & INSTALLATION 0 00/00/0000 1,988.20 Vendor Total: 1,866.20 ELDERJONES BLDG PERMIT SVC 17268 REFUND BP 2008-00376 0 00!00!0000 45.00 Ventlor Total: 46.00 ELITE SPORTSWEAR, L P 17317 SKATE DRESSES 0 00/0010000 1,896.11 Vendor Total: 1,896.11 ELKRIVERAREACHAMBEROF 17355 BUSINESSEXPO2W7 0 OOro0ro000 100.00 Vendor Total: 100.00 ELK RIVER MUNICIPAL UTILITIES 17700 SECURITY SERVICE CALL, PARTS D oorooroooo 187.23 Ventlor Total: 187.23 ELK RIVER PRINTING & VENTURE 17760 BUSINESS CARDS, ENVELOPES, SIGNS 0 00IOOroD00 1,207.08 Vendor Total: 1,207.09 ELK RIVER WINLECTRIC 17890 PARTSISUPPLIES D ogrooroooo 1,607.35 Vendor Total: - 1,607.35 EN POINTE TECHNOLOGIES 18065 INKJET PRINTER, CARTRIDGES 0 OOro010000 1.175.24 Vendor Total: 1,175.24 D. ERVASTI SALES CO 18180 FIELD PAINT 0 ~/OOro000 43S.a1 Vendor Total: 433.41 CITY OF EXCELSIOR 18323 ELECTION TRAINING 0 OOlOOro000 10.00 Vendor Total: 10.00 EXTREME BEVERAC~S, LLC 18334 RED BULL 0 OOro010000 1,347.50 Ventlor Total: 1,347.50 F S H COMMUNICATIONS,LLC 78384 ORONO PAY PHONE 0 OOro01000D 83•~ Vendor Total: 63.90 FAST EAGLE ONE COMPANY 18446 PROFESSIONAL SERVICES 0 OOro0ro000 sa6.oo Vendor Total: 880.00 FASTENAL COMPANY 18453 PARTS 0 00/0010000 22.34 Vendor Total: 22.34 FERRELL GAS 16575 PROPANE 0 00/00!0000 133.13 Vendor Total: 133.13 FINKEN'S WATER CENTERS 18647 BULK SALT 0 00/00/0000 ao5.20 Vendor Total: 405.20 MICHELEFORSMAN 19336 PROGRAMS 0 OOro0ro000 80.00 Vendor Total: 80.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 73.15 Ventlor Tolal: 73.15 GETTMAN MOMSEN, INC 19875 BAR SUPPLIES 0 OOro0ro000 152.68 Ventlor Total: 152.58 MELISSA GILBERTSEN 19945 SAFETY SHOES 0 00/00/0000 50.00 Vendor Total; 60.00 GLEWWE DOORS, INC 20030 EXT DOOR REPLACE-ERMU 0 00/00/0000 934.01 Vendor Total: 934.07 GOLF GIFTS & GALLERY 20104 GOLF CARTS,TEES,TOVJELS D 00/00/0000 104.53 Vendor Total: 104.53 GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS D DDrooroooD 513.70 y of Elk River INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: Time: Page: 05/16/2008 10:58 am 4 endOr Name Vendor N0. Invoice Descdption Check No. Check Date Check Amount Vendor Total: 613.70 3OPHER 20147 FLAG FOOTBALL SUPPLIES 0 OOro0ro000 82.91 Vendor Total: 62,81 3RAINGER 20300 FALL LIMITERS, MISC PARTS 0 OOro0ro000 888.43 Vendor Total: 688.49 3RAND RENTAL STATION 20317 PRESSURE WASHER 0 ODro0100D0 118.48 Vendor Total: 118.48 3RIDOR CONSTRUCTION, INC 20600 REO #4 WWTP PHASE II IMPR 0 DOro0ro000 218,111.00 Ventlor Total: 219,111.00 ;RIGGS, COOPER & CO 20629 LIQUORANINEIMISC LIOUOR 0 00/00/0000 20,887.88 Vendor Total: 20,697.89 ;ROSSLEIN BEVERAGE INC 20690 BEERIMISC LIOUOR 0 00/00/0000 33,273.80 . Vendor Total: 33,273.90 3ROUP HEALTH INC.-WORKSITE 20702 EMPLOYEE ASSISTANCE PROG 0 OOro0ro0D0 558.00 Vendor TOtel: 558.00 iAMCO DATA PRODUCTS 20875 REGISTER TAPE 0 OOro0ro000 123.43 Vendor Total: 123,gg iAWKINS & BAUMGARTNER, P.A. 21048 APRIL LEGAL SERVICES D oorooroooo 14,637.50 Ventlor Total: 14,637.50 C I PAINTS 21855 PAINT 0 (10100/0000 172.10 Ventlor Total: 172,10 INDUSTRIAL CHEM LABS & SVC INC 22165 ELIMINATOR o oorooroooo 288.04 Vendor Total: 286.04 INK WIZARDS 22250 UNIFORM ALLOWANCES 0 OOIOOro00D 133.65 Vendor Total: 133.65 INTER-TEL TECH-GOV'T SYSTEMS 22330 IP ADDRESSING o oorooroooo 300.00 Vendor Total: 300.00 JEREMY'S LAWN SERVICE 22661 SPRING CLEAN UP-CRABGRASS 0 OOro0ro00D 223.66 Vendor Total: 223.65 JOHNSON BROS LIQUOR 22775 LIQUORNJINEIMISCLIQUoR D 00100/0000 10,247.91 Vendor Total: 10,247.91 JOHNSON CONTROLS, INC. 22783 MAINTENANCE AGREEMENT D 00/0010000 523.00 Vendor Total: 523.00 K.E.E.P.R.S.1CY'SUNIFoRMS 22940 UNIFORM ALLOWANCES 0 00/00!0000 919.57 Vendor Total: 919,57 KATH FUEL OIL SERVICE CO. 22977 OILEATER CLEANERIDEGREASER 0 OOro01000D 336.67 Ventlor Total: 338,67 SUE KOSTANSHEK 23250 MILEAGE 0 DOro0/0000 121.71 Vendor Total: 121,71 LAWSON PRODUCTS INC 23770 PARTS 0 00/0010000 89•~ - Vendor Total: 89.69 LEADENS BUILDING MAINT INC. 23790 RESTROOM CLEANING 0 00/0010000 319.50 Vendor Total: 318.50 LEAGUE OF MN CITIES INS TRUST 23805 SHERBURNE CO RECYCLING BRD 0 00/00/0000 2,319.00 Vendor Total: 2,319.00 LEAGUE OF MN CITIES 23810 2008 DIRECTORY MN CITY OFF 0 OOro0ro00D 49.36 Ventlor ToWI: 49.38 LESCO 23928 WEED KILLER 0 00!00/0000 239.17 Ventlor Total: ygg,17 GARY LORE 24108 TRAINING EXPENSES 0 ODro010000 188.31 Vendor TOtaC 186,31 • City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 05/16/2008 10:56 am 5 Vendor Name Vendor No. Invoice Descdption Check No. Check Date Check Amount TONYALOVE 24141 MILEAGE 0 OOro0ro000 137.11 Vendor Total: 137,11 M T I DISTRIBUTING CO 24475 GRASS SEED, PULL SPREADER, PARTS 0 00/001D000 818.93 Vendor Total: 818.83 MACQUEENEQUIPMENTINC 24575 PARTS #316 0 OOro0ro000 611.75 Vendor Total: 611.76 MARTIE'S FARM SERVICE 24747 GRASS SEED, SUPPLIES D OOro0ro000 126.83 Vendor Total: 126.93 MENARDS-ELK RIVER 25145 PARTSISUPPLIES 0 00!0010000 1,567.01 Vendor Tolal: 1,567.01 METRO PRODUCTS INC. 25198 PARTS 0 00/00/0000 32.67 Vendor Total: 32.67 METRO SALES INC 252D0 STREETS COPIER IFA,SE 0 ODro0ro000 96.85 Vendor Total: 96.86 MID-MINNESOTA TIRE 25431 TIRES 0 OO/OOro000 220.35 Vendor Total: 220.35 STEPHEN MILLER 25650 COURT SERVICES 0 00100!0000 287.80 Vendor Total: 287,80 MN CHIEFS OF POLICE ASSN 25910 PERMITS TO ACQUIRE 0 OOro0/D000 28.82 Vendor Total: 28.82 MN DEPT OF EMP & ECON DEV 26W6 QTR 1 UNEMPLOYMENT BENEFITS 0 00/00/0000 549.43 Vendor Total: 549.43 MN HIGHWAY SAFETY4RESEARCH 26394 ADVANCED DRIVING SKILLS D oDlDOroooD 9,540.00 Vendor Tolal: 3,540.00 MN POLLUTION CONTROL AGENCY 2655D WQ ANNUAL PERMIT FEE 0 OOIOOro0D0 5,800.00 Vendor Tolal: 6,900.00 MOBILE MINI, INC. 27030 HILLSIDE STORAGE 0 OONOro000 71.36 Vendor Total: 71,38 MOBILE SPACE STORAGE 27031 STORAGE RENTAL D Doroo/ooo0 220.00 Vendor Total: 220.00 MODULAR SPACE CORPORATION 27036 PARK UNIT LEASE 0 OOro01000D 303.53 Vendor Total: 303.63 MONTICELLO ARENA 27051 SPRING BREAKAWAY REG D 00/00/0000 9,047.50 Vendor Total: 9,047.50 M-R SIGN CO., INC 24442 SIGN MATERIAL o oorooroooD 373.81 Vendor Total: 373.81 NAPA OF ELK RIVER, INC 27420 PARTSISUPPLIES 0 ODIOOro000 139.55 Vendor Total: 138,55 N C L OF WISC INC 27480 SUPPLIES 0 OONOro000 762.07 Vendor Total: 1 B2.07 N R L O 27564 MEMBERSHIP DUES 0 OOIOOro000 666.00 Vendor Total: 666.00 NAIL CITY COMMERCIAL CAPITAL 27733 GOLF CART LEASE 0 DOro010000 1,a16.oo Vendor Total: 1,416.OD NEW PAPER, LLC 28D05 PROGRAM SUPPLIES 0 00/00/0000 14.88 .Vendor Total: 10.96 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 OOro0ro000 3,183.78 . Vendor Total: 3,193.78 TRISTAN NICKA 28071 MILEAGE 0 00/00/0000 86.30 Vendor Total: 86.30 NO HEADACHE 28103 VISORS-RESALE 0 OOIOOroD00 88.33 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 05/16/2008 Time: 10:58 am Page: 6 ry of Elk Rivar endor Name Vendor No. Invoice Description Check No. Check Date Check Amount Ventlor Total: 89.33 IORTH SHORE ANALYTICAL, INC 28193 SAMPLES 0 00/00/0000 726.00 Vendor Total: 125.00 IORTHEASTTECHNICAL 28287 SAMPLINGILABORATORYSVCS 0 OOfOD10000 458.00 Vendor Total: 456.00 JORTHERN SAFETY TECHNOLOGY 28373 STROBE SYSTEM-LOADER D 00/0010000 1,133.34 Vendor Total: 1,133.34 JORTHERN TRAFFIC SUPPLY, INC 28391 SIGN RENTAL-DOWNTOWN PROJ 0 00!00/0000 66.35 Vendor Total: 66.35 JORTHSTAR GRINDING 28453 BLADE SHARPENING D 00/00/0000 368.00 Vendor Total: 868.00 )FFICE DEPOT 26650 PAPER 0 OOfOD/00D0 347.83 Vendor Total: 847,gg )'REILLYAUTOMOTIVE,INC 28937 PARTSISUPPLIES 0 00/00/0000 747.11 Ventlor Total: 747.11 )XYGEN SERVICE CO, INC 28960 WELDING SUPPLIES D DorooroooD 35.1b Ventlor Total: 35.15 C S SAFETY SYSTEMS, INC 28973 INSP VEHICLE REPAIRS D 00/00/0000 7,184.60 Vendor Total: 1,184,50 'AUSTISWINECOMPANY 29251 WINEIFREIGHT 0 00/00!0000 3,781.a5 Vendor Total: 3,781.45 PHILLIPS WINE 8 SPIRITS CO 29665 LIOUORNJINE 0 OO/OOro000 18,692.34 Vendor Total: 18,882.34 'INNACLE DISTRIBUTING 29775 CRAFT FAIR POSTERS, SKILLS PLUS 0 00/00/0000 450.80 Vendor Total: 460.50 PLAISTED COMPANIES INC 29845 SOIL COVER OAK KNOLL RESTORE 0 00100!0000 492.03 Vendor Total: 492.03 PLAISTED LANDSCAPE SUPPLY 29846 MEADOWVALE PLAYGROUND 0 00/00/0000 83.62 Vendor Total: 93.62 PRAIRIE RESTORATIONS, INC 30075 CONTROLLED BURN-WDLND TRLS 0 001(1010000 839.00 Vendor Totel: 639.00 PRECISION FRAME 8 ALIGNMENT 30110 BALANCE 8 ALIGNMENT D 00/00/0000 68.60 Vendor Total: 60.60 PUBLIC ENGINES INC 30398 CRIME REPORTS 0 00/00/0000 1,188.00 Vendor Total: 1,188.00 QUALITY FLOW SYSTEMS INC 30500 REPLACE TRANSDUCER 0 6Dro0/0000 1,248.80 Vendor Totel: 1,243.80 QUALITY WINE 8 SPIRITS CO 30520 LIQUORNJINEIMISC LIQUOR 0 00!0016000 17,905.03 Vendor Total: 77,905.03 R 8 R SPECIALTIES OF WISC. INC 30700 VALVE COVER GASKET, STUD 6 00/00/0000 305.86 Vendor Total: 305.96 RADIOSHACKCORP. 30775 PARTSISUPPLIES a oorooroo6D ~ s+.7+ Vendor Total: 51,71 RAPTOR CENTER 30855 613 PROGRAM SUMMER ENT 0 OOro0ro000 260.00 Vendor Total: 250.00 REGAL AWARDSBTROPHIES 30925 HOCKEY MEDALS 0 OOro0ro000 179.81 Vendor Total: 179.61 E H RENNER 8 SONS 31025 REPAIR VANDALIZED IRR WELL 0 OD100ro000 276.12 Vendor Total: 278.12 RIKE-LEE ELECTRIC, INC 31115 VOLLEYBALL CRT-K005 FIELD 0 00!0010000 580.65 Vendor Total: ~ 680.65 ' City of Elk River INVOICE APPROUAL LIST REPORT - SUMMARY BY VENDOR Date: Time: Pape' 05/16/2008 10:58 am 7 Vendor Name Vendor No. Invoice Description Check No. Check Dale Check Amount ROASTERY 7 31192 BLENDED COFFEE 0 00/00/0000 66.90 Vendor Total: 55.90 ROCKY'S ELECTRIC 31200 SIREN ELEC WORK, MISC MAINT 0 OOro0ro000 2,800.00 Vendor Total: 2,600.00 ROGERS ACTIVITY CENTER 31250 SPRING BREAKAWAY REG 0 00/00/0000 14,266.00 Ventlor Total: 14,268.00 S B S I, INC 31448 REGISTRATION FEES 0 OOro0ro000 62x00 vendor Total: 624.90 DONALD SALVERDA 8 ASSOC 31680 TRAINING BOOKS 0 00!00!0000 61.71 Vendor Total: 81,71 SCHMITT MUSIC CREDIT DEPT 31897 PIANO-MEM/CERAMICSlGENIPIANO D 00/0010000 7,662.se Vendor Total: 7,66268 SHELL 32143 PROPANE FOR GRILL 0 00/00/0000 94.72 Vendor Total: gq,72 SHERBURNE CO AUDITORITREAS 32180 193RD AVE ROW ACQUISITION D OOro0ro000 163.53 Vendor Total: 163.53 SHERBURNE COUNTY RECORDER 32230 RECDRDINGFEES 0 OOro0ro000 1,012.00 Vendor Total: 1,012.00 SHIRTWIRX 32305 BEANIE CAPS 0 OOro0/0000 z76.oo Vendor Total: 275.00 SIGNS & BANNERS 32387 SIGN MATERIAL 0 0010010000 71.00 Vendor Tolal: 71.00 ALEXA SMITH 32572 REFUND PROGRAM FEE 0 OOro0ro00D 30.00 Vendor Total: 30.00 SPORT SUPPLY GROUP INC. 32899 PITCHING RUBBER,ANCHOR 0 OOro0/000D 986.19 Vendor Total: 896.18 STAPLES BUSINESS ADVANTAGE 33059 OFFICE SUPPLIES D ~ro9roo0o 1,1s9.a5 Vendor Talal: 1,188.45 STRETCHER'S 33300 UNIFORM ALLOWANCES D ooroaroooo 1,044.62 Vendor Total: 1,D44.g2 SUNSHINE DEPOT 33450 SENIOR LEAGUE PRIZES 0 OOro0/0000 50.00 Vendor Tolal: 60.00 TAHO SPORTSWEAR,INC. 33816 JERSEYS-FLAG FOOTBALL LEAGUE 0 OOro0ro00D 714.00 Vendor Tolal: 714.00 TOWN & COUNTRY LANDSCAPING 34555 RECONSTRUCT BALL FIELDS 0 DOro0/D~0 3,067.20 Vendor Total: 3,067.20 TRACTOR SUPPLY COMPANY 34570 PARTSlSUPPLIES 0 OOro010000 318.58 Vendor Total: 318.58 TRADEWINDS ELECTRIC, LLC 34572 CONDENSER MOTOR REPAIR 0 OOro0/0000 139.50 Vendor Total: 139.50 TRANSPORT GRAPHICS 34604 SQUAD CAR GRAPHICS 0 OOro0/0000 1,208.76 Vendor ToWI: 1,20a,7g TRYCO LEASING INC 34810 STATION 1 COPIER D oorooroooo 7253 Vendor Total: 7255 TWIN PINES EARTHWORKS 34960 BOULDERS-MEADOWVALE o oorooroooo 788.75 Ventlor Total: 79&75 U S CAVALRY 35114 UNIFORM ALLOW-ROLFE 0 OOro0ro000 106.91 Vendor Total: 106.81 UNITED MECHANICAL SERVICES 35306 BOILER-0RAFT MOTOR MAINT 0 DOro0/0000 524.50 Vendor Tolal: 624.50 THE UPS STORE #5093 35549 DELIVERY CHARGES D oaroaroopo 4s.s6 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 05/16/2008 Time: 10:58 am ty of Elk River Page: 8 endor Name Vendor No. Invoice Description Check No. Check Date Check Amount lARNER TRANSPORTATION 7E1T & COMPANY INC. IERIZON WIRELESS IERNON CO LIKING COCA-COLA CO /IKING TROPHIES, INC /INTAGE ONE WINES, INC NAL-MART COMMUNITY fHE WATSON CO NEST SHERBURNE TRIBUNE NHITE BEAR CLOTHING CO. NINE MERCHANTS NOLF PROF LAWN CARE NRIGHT-HENNEPIN COOP ELEC. {EROXCORPORATION {PRESS GRAPHIX PALE MECHANICAL ~P MANUFACTURING CO BEGLERINC CAROLZIMMER 35639 35649 35670 35676 35725 35755 35765 35945 36080 36300 36369 36425 36503 36602 36609 36611 36620 36825 36900 36934 DELIVERIES ASBESTOS REMOVALlDISPOSAL VEHICLE DATA LINKB NONIMPRINTED BAGS POP PASSPORT TAGS, NAME BADGES WINEIFREIGHT PARTSfSUPPLIES CONCESSION SUPP,CIGARETTES,MISC ENERGY EXPO INSERTS, CRAFT FAIR JACKET FOR RESALE WINE LAWN MAINT SECURITY MONITORING POLICE COPIER SIGN MATERIALS COM02 GAS MONITORS, APRIL MAINT ZEP-OSHINE PARTS ENERGY EXPO WINNER Vendor Total: 43.36 0 oorooroooo z,oas.oo Vendor Total: 2,045.00 0 00IOOro000 1,623.20 Vendor Total: 1,623.20 0 OOro0ro000 ,94.46 Vendor Total: ~gq,gq 0 oorooroooo 347.ao Vendor Total: 3g7,gp 0 oorooroooo 523.,0 Vendor Total: 523.10 0 oorooroooo ,os.so vendor Total: 109.90 0 OOro0r0000 934A5 Vendor Total: 834.46 0 oorooroooo sza.ae Vendor Total: 32q,gg 0 oorooro6oo z,slo.,s Vendor Tolal: 2,310.75 0 Oo/00!0000 76228 Vendor Total: 752,28 0 00/00/0000 ,6.26 Vendor Total: 16.25 0 OOro0ro00D ,,648.65 Vendor Total: 1,648.65 0 00/00/0000 2,654.95 Vendor Total: 2,654.35 0 oorooroooo 6s.os Vendor Total: 85.05 0 00!0010000 766.67 Vendor Total: 758.51 0 oorooroooo ,os.z, Vendor Tolal: ~8g,z~ 0 oorooroooo a,722.os vendor total: 4,722.09 0 00IDOro0D0 490.26 Vendor Total: 490.26 0 oorooroooo 24.76 Vendor Total: 24.78 o OOroDro000 500.00 Ventlor Total: SOO,tNI Grand Total: 670,174.76 Less Cred'R Memos: -2,292.64 Net Total: 667,882.14 Less Hand Chedc Total: 0.00 Outstanding Invoice Total : 667,882.14 Total Irnoices: 322 r INVOICE APPROVAL LIST BY PUND w City of 81k River Fund Department GL Number Vendor Name Check Account Abbxev Invoice Description Number Aund: GENERAL FUND Dept: 101-000.000-3231 - Bldg Prnlt 8LD8R-JONES BLDG PERMIT SVC 58651 REPUND BP 200B-00378 101-000.000-3625 Reimb MN HIGHWAY SAPBTY\RBSBARCH CTR 58711 ADVANCED DRIVING SRILLB 101-000.000-3625 Reimb XPR8S5 GRAPHIX 58795 YOUTH EXPO SIGN MATERIALS Date: 05/16/2008 Time: 11:93am Page: 1 Invoice Due Number Date Amount 05/19/2008 05/19/2008 9/9/2008 05/19/2008 20829 Total Dept: MAYOR & COUNCIL 101-110, 111-9331 Trav/Conf CUB POODS 58641 05/19/2008 SUPPLIES 101-110, 111-4490 MisC SHELL 56756 05/19/2008 PROPANB-HMPLOYES BREAKFAST 0036962 Total MAYOR & COUNCIL Dep[: CABLE TV/VIDEO 101-110. 112-9201 Office Sup BTAPLBS BUSI1985S ADVANTAGB 56767 05/19/2008 OFFICE SUPPLIER 8009565445 101-110. 112-9331 Trav/Goof TINA ALLARD 58605 05/19/2008 MIL8AG8 Total CABLE TV/VID80 Dept: ADMINISTRATIVE SERVIC85 101-120. 121-4201 Office Sup 8LR RNBR PRINTING fi VENTURE 58655 05/19/2006 8NV8LOP8S 026549 101-120. 121-4201 Office Sup STAPLES BUSINESS ADVANTAGE SB767 05/19/2008 OPPICE SUPPLIES 8009565445 101-120. 121-4201 Office Sup STAPLES BUSINESS ADVANTAGE SB767 05/19/2008 OPFICE SUPPLIES 8009565995 101-120. 121-4201 Office Sup IN POINTS TECHNOLOGI85 58657 05/19/2008 PRINT CARTRIDGES 91669590 101-120. 121-4201 Office Sup LEAGUE OP MN CTTI88 58695 05/19/2008 2008 DIRECTORY PB4 CITY OFP 101-120. 121-4321 Telephone NEXTEL CGMMUNICATIONS 58722 05/19/2008 CELL PHO1fE CHARGES 4/30/2008 101-120. 121-4331 Trav/Conf CUB PGODS 58691 05/19/2008 SUPPLIES 101-120. 121-9331 Trav/CORE CITY OP 6XCBLSIOR 58659 05/19/2008 ELECFION TRAINING MCPOA REGION N MTG 101-120. 121-4331 Trav/Conf BEAUDRY OIL CO 58619 05/19/2008 UNLEADED GAS 2022329 101-120. 121-4404 Eq Repaix D6 LAGe LANDEN PINANCIAL SERV 58645 05/19/2008 ADMIN COPIER 08066833270 Total AIX9INISTRATIVB 58RVIC8S Dept: HUMAN RESOURC85 101-120. 122-9201 Office Bup SLR RNBR PRINTING 6 VENTURE SB655 05/19/2008 811VBLOPBS 026544 101-120. 122-9201 Office Sup STRPLBR BURINE55 ADVANTAGE SB767 05/19/2008 OPPICB SUPPLIES 8009565945 Total HUMAN R8500RCE5 Dept: PINANCB 101-130. 131-9201 Office Sup 8LR RIVER PRINTING 6 VENTURE SB655 05/19/2008 6NV8LOP8R 026599 101-130. 131-4201 Office Sup BTAPLES HUSINSSR ADVANTAGE 58767 05/19/2008 OFPICe SUPPLI85 8009565445 101-130. 131-4201 Office Sup BTAPLES OUSINESR ADVANTAGE 58767 OS /19 /2008 OFPICE SUPPLIER 8009565445 101-130 .131-4201 Office Sup EN POINTS TECNNOLOGIBS 58657 OS /19/2008 PRIMT CARTRIDGE 91664589 101-130 .131-4201 Office Sup IN POINTB TSCFWOLOGIeS 58657 OS /19/2008 PRINT CARTRIDGE 91665920 101-130 .131-4321 Telephone NBXTEL COMMUNICATIONS 58722 05/19/2008 CELL PHONE CHARGER 4/30/2008 Total PINANCe Dept: INFORMATION TBCHNOLOGY 101-130 .135-4219 Opex Supp EN POINTS TBCHNOLOGI85 58657 05/19/2008 MEMORY MODULBR 91665921 95.00 1,888.00 21.30 1,959.30 39.70 73.43 113.13 40.86 59.08 99.94 184,23 226.01 185.68 197.25 49.36 56.88 19.73 lo.BB 1.93 809.40 1,690.47 73.70 89.90 158.10 36.85 19.25 84.40 140.09 66.12 56.88 398.59 318.80 of Hlk River INVOICE APPROVAL LIST BY PUIID Date: 05/16/2008 • Time: 11:93am Page: 2 I rartment GL Numher Vendor Name Check Invoice Due :ount Abbxev Invoice Description Number Number Date Amount I: G8N8RAL PUNO ~[: INFORMATION TECHNOLOGY .-130 .135-4319 Prof Svcs PAST EAGLE ONB COMPANY 58662 05/19/2008 880 .00 PROFESSIONAL 58RVIC85 10009 .-130 .135-4319 Prof Svcs INTER-TEL TECB-GOV'T SYSTEMS 58686 05/19/2008 300 .00 IP ADDRESSING 2642504 .-130 .135-4321 Telephone NBETHL C0IMONICATIONS SB722 05/19/2008 40 .10 CELL PHONE CHARGES 9/30/2008 -130 .135-9331 Trav/COnf TRISTAN NICER SB723 05/19/2008 66. 30 MILEAGE Total INFORMATION TECHNOLOGY 1,625. 20 rt: LEGAL .-140 .190-4304 Legal Pees HAWRINS & BAUMGARTN&R, P.A. SB6B2 OS /19/200A 19,637. 50 APRIL LEGAL SERVIC85 Total LEGAL 14,637. 50 rt: COM4UNITY DEVBLOPM@1'f .-150 .150-4201 Office Sup ELR RIVBR PRINTING & VENTUR& 58655 05/19/2008 22. 11 ENVEIAP83 026549 '.-150 .150-9201 Office Sup STAPLES BUSIN85S ADVANTAGE 58767 05/19/2008 25. 32 OFFICE SUPPLIES 8009565495 Total COMMUNITY DEVELOPMEMP 47, 43 ~C: PLANNING L-150 .151-4201 Office Bup ELR RIVER PRINTING & VENTORB 58655 05/19/2008 147, 40 SNVBLOPES 026599 L-150 .151-4201 Office Sup EN POINTE TECHNOLOGIES 58657 DS/19/2008 184. 19 INKJET PRINTER 91665922 t-150 .151-4201 Office Sup STAPLES BUSINESS AOVANI'AGB 58767 05/19/2008 27. 43 OFPICB SUPPLIES 8009565495 L-150 .151-4201 Office Sup STAPLES BUSIN853 ADVANTAGE 58767 05/19/2008 143. 48 OFFICE SUPPLIER 8009565495 L-150 .151-4212 Fuels/Cube BBAODRY OIL CO SB619 05/19/2008 19. 40 UNLEADED GAS 2022329 L-150 .151-9321 Telephone N8%TEL COFAfUNICATI0N5 50722 05/19/2008 20. 05 CELL PHONE CHARG&5 9/30/200A L-150 .151-4331 Trav/COnf JER&TI BARNHART 58617 D5/19/2008 514. 67 APA CONF&RENCE 8XP8NSE5 L-150 .151-4409 Bq Repair ALHINSON SB603 05/19/2000 117. 15 PLANNING COPIER C634818 L-150 .151-4433 Dues/Subsc AM61tICAN PLANNING ASSN 58600 OS /19/2008 425. 00 MEMBERSHIP-BARNHART 129292-080302 Total PLANNING 1,598. 77 rt: CITY HALL I-160 .160-4212 Puela/Cubs BBAUDRY OIL CO 58619 05/19/2008 500. 98 UNLEADED GAS 2022329 1-160 .160-4219 Oper Supp MENARAS - ELA RIVER 58704 05/19/2008 149. 02 PARTS/SUPPLIES 1-160. 160-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 58730 05/19/2008 30. 28 PARTS/SUPPLIES 4/28/2008 1-160. 160-9219 Oper Supp BERRY COAP88 COMPANY 58623 05/19/2008 26. 59 COFFEE 715459 1-160. 160-4219 Oper Supp C S R AUTO, INC. SB627 05/19/2008 3. 61 PENNZOIL 182900364284 1-160. 160-9219 Oper Eupp FI11R@]'S WATER CENTERS SB665 05/19/2008 17. 96 BULK SALT 898819 1-160. 160-9219 Open Bupp PINR6I9'S WATER GENT$RS 50665 05/19/2008 91. 83 BULB SALT 903165 1-160. 16 D-9219 Oper Supp GRAINGER 58675 05/19/2008 212- 64 HALL LIMIT8R5, MISC PARTB 9629897790 1-160. 160-9321 Telephone NERTSL COFARINICATIONS 58722 OS/19/20DB 120. 30 CELL PNONS CHARGBS 4/30/2008 1-160. 160-4331 Trav/COnf MN RIGHWAY SAFETY\R85EARCH CTR 58711 05/19/2008 236. 00 ADVANCED DRIVING SKILLS 5/9/2006 1-160. 160-4389 Utilities CENTBRPOINT HNBItGY 58631 05/19/2008 3,959. 95 NATORAL GAS 1-160. 160-4401 Bldg Repr GLEWWe DOORS, INC 58671 05/19/2008 934. 01 BXT DOOR REPLACE-ERNN 139220 1-160. 160-4901 Bldg Aepx JOHNSON CONTROLS, INC. SB6B9 05/19/2008 523. 00 MAINTeNANCe AGREEMENT 00058013472 INYOICB APPROVAL LIST EY FUND City of Elk River Fund Department Account Fund: GENERAL FUND Dept; CITY FiALL 101-160.160-9401 101-160.160-4901 101-160.160-9404 GL Number Vendor Name Check Invoice Ahhrev Invoice Description Number Number Bldg Repr WRIGAT-AENNSPIN COOP ELEC. SBCURITY MONITORING Hldg Repr WOLF PROA LAWN CARE LAWN MAINT CONTRACT 1 eq Repair ROCKY'S ELECTRIC FLAG POLE MAINT Dept: POLICE ADMINISTRATION 101-210.211-9201 101-210.211-4217 101-210.211-4x17 101-210.211-4219 101-210.211-4321 101-210.211-9321 101-210.211-9904 Dept: PATROL 101-210.212-4212 101-210.212-4217 101-210.212-4217 101-210.212-4217 101-210.212-4219 101-210.212-4219 101-210.212-9219 101-210.212-9221 101-210.212-9221 101-210.212 -42x1 101-210.212-4404 Dept: INVESTIGATIONS 101-210.213-4217 101-210.213-4217 101-210.213-9319 101-210.213-4319 101-210.213-9319 101-210.213-4319 101-210.213-4319 Dept: SUPPORT SERVIC65 101-210.215-4219 Office Sup OPPICB DEPOT PAPeR Unif A11ow R.8.8. P.R.S.\CY'S UNIFORMS UNIFORM ALLOW-BEABBN Unif A11ow U S CAVALRY UNIFORM ALLOW-ROLPE oper Supp MN CAI8P5 OP POLICE ASSN PERMITS TO ACQUIRE Telephone NEXTEL COMMUNICATIONS CELL PAONE CHARGES Telephone VBRIZON WIRELESS V88ICLE DATA LINKS Eq Repair XERO% CORPORATION POLICE COPIER Fuels/Cubs BSAUDRY OIL CO UNL8AD80 GAS Unif A11ow STREICHER'S UNIFORM ALLOW-MATHIOWETZ llnif Allow R.B.B.P.R. S.\GY'S UNIFORMS UNIFORM ALLOW-HELOT Onif Allow STRBICBER'S UNIFORM ALLOW-ZABBE oper Supp AIRGAS NORTA CENTRAL MEDICAL OXYGEN Opel Supp STRBICAER'S BADGE HOLDERS oper Supp N A P A OF 8LK RNBR, INC PARTS/SUPPLIeS 8q Parts MID-MINNESOTA TIRE TIR65 8q Parts O'RBILLY AUTOMOTIVe, INC PARTS/SUPPLI83 eq Parts MID-MIHI9850TA TIRE TIRES eq Repair TRANSPORT GRAPAICB SQUAD PARADE CAR GRAP8IC5 Unif Allow STREICHER'S UNIFORM ALLOW-GACKE Unif Allow STREICHER'S UNIFORM ALiQW-GACRB Prof Svice STBVB BOCRFIITZ CtlURT SERVICeS Prof Svice STBPHBN MILLER COURT SBRVIC85 Prof Svcs MOBILE SPACE STOPAGS SYSTEMS STORAGE RBNTAL Prof Svcs P1IBLIC BNGINBS INC CRIME REPORTS Prof Svcs VEIT & COMPANY INC. ASB85T05 REMOVAL/DISPOSAL Gper Supp DON'S BAKERY CP6II1 MEETING Date: 05/16/2008 Time: 11 :43am Page; 3 Irue Date Amount 58793 05/19/2008 4/25/08 58792 05/19/2008 157 58751 05/19/2008 5/2/08 Total CITY BALL 58731 OS /19/2008 427015030-001 58690 05/19/2008 88430-01 58777 05/19/2008 SI 0513352 58709 _ 05/19/2008 1570 50722 05/19/2008 4/30/2008 SB7 B2 05/19/2008 1854997089 SB794 05/19/2008 032396772 Total POLICE AI44INISTRATION 58619 05/19/2008 2022329 58766 05)19/2008 I502149 58690 05/19/2008 B49BB-O1 SB76B 05/19/2008 I513868 SB601 05/19/2008 105893872 5876A 05/19/2008 I515799 58717 OS /19/2008 358574 58707 05/19/2008 001076 58730 05/19/2008 4/28/2008 58707 05/19/2008 000981 SB774 05/19/2008 56942 Total PATROL SB76B 05/19/2008 I501233 58768 05/19/2008 I514957 58629 05/19/2008 58708 05/19/2006 58714 05/19/2008 43801 58741 05/19/2008 6 58781 05/19/2008 13117 Total INVESTIGATIONS 58647 05/19/2008 1584 30.84 943.83 105.00 6,888.39 347.83 177.07 186.91 29.82 792.33 195.83 T56.51 2,356.30 15,014.36 205.35 5.33 51.11 269.85 668.38 29.97 399.35 261.33 334.96 213.00 ------ 17,952.99 39.99 79.99 302.19 287.00 220.00 1, 18A. 00 1,623.20 3,741.17 15.90 INVOICE APPROVAL LIST BY PUAID pate: 05/16/2008 Time: 11:93am • of 81k River Page: 9 t )arimen[ GL Number Vendor Name Check Invoice Due :oust Abbrev invoice Description Number Number Date Amount I: GHNBRAI, POND ~h S UPPORT 58RVICBS .-210 .215-4331 Tray/COnf DDN'S HAReRY 58647 05/19/2008 19 .20 DATA PAACTIC85 CLASS 1583 .-210 .215-9409 Corttr Svc &ARRINGTON GARB VET HOSPITAL 58618 05/19/2008 90 .95 IMPOUND/BUTHANASLA 68099 .-210 .215-4409 Corttr Svc BARRINGIUN OARS V8T HOSPITAL 58618 05(19/2008 664 .98 IMPOUND/HLTHANASLA 67762 .Total SUPPORT SeRVICeB 791 .03 )C: POLICE RESERVE .-210 .216-4110 Re-emp Cmp MN DEPT OF HMP fi ECON DEV 58710 05/19/2008 52 .57 QTR 1 UNEMPLOYhIIiNT BENEFITS 9023532 .-210 .216-4217 Unif A11ow R. B.E.P.R.S.\CY'S ONIPORMB SB690 05/19/2008 671 .79 RESERVES UNIFORMS 90140 .-210 .216-9217 Unif Allow R.E.B.P.R.S.\CY'S UNIFORMS SB690 05/19/2008 65 .38 RBSBRVES UNIFORMS 89919 L-210 .216-4219 Oper Supp BAGLB RIDGE DISTRIBUTING SB649 OS/19/200B 475 .00 STRBAMLIGHTS OB-0501 D210 .216-9321 Telephone AMERICAN MESSAGING SB607 OS /19/2008 46 .90 PAGBR LEASE 02072253IE L-210 .216-4933 IIues/SUbsc N R L O 58719 05/19/2008 666 .00 MHFIBBRSHIP DUEB 55330MN08 Total PDLICE RHSHRVE 1,977 .14 )t: B UILDING MAINTENANCH L-210 .219-4219 Oper Bupp ELK RIVBR NINLECTRIC 58656 05/19/2008 7 .47 PARTS/S1PPLIES L-210 .219-4219 Oper Supp BffilWRDS - 8LR RNBR 58704 05/19/2008 47 .93 PARTS/BUPPLI85 L-210 .219-4219 Oper Supp O'RHILLY AUTOMOTNS, INC 58730 05/19/2008 11 .56 PARTS/BUPPLIES 4/2B/200A L-210 .219-4219 Oyer Supp BERRY COPPHB COMPANY 58623 05/19/2008 79 .77 DDFFHE 715459 L-210 .219-4219 Oyer Supp FINRHN'S WATHR CeNTBRS 58665 05/19/2008 160 .58 BULK SALT 898820 L-210 .219-4219 Oper Supp FINRHM'S WATHR CENTeRS 58665 05/19/2008 115 .34 BULK HALT 903167 L-210 .219-4219 Oiler Supp RADIOSBACA CORP. SB745 05/19/2008 19 .16 PARTS/HUPPLIBS 209290/332/392/630/210237 1-210 .219-9389 Dtilitiee CENTBRPOINT BNHRGY SB631 05/19/2008 1,692 .52 NATURAL GAS 1-210 .219-9901 Bldg Repr ROCKY'S ELECTRIC SB751 05/19/2008 105 .00 FLAG POLE MAINT 5/2/08 1-210. 219-4401 Bldg Repr WAIGHT-HENNEPIN COOP ELEC. 58793 05/19/2008 29 .99 SHCURITY MONITORING 9/25/08 1-210. 219-9401 Bldg Repx WOLF PROF LAWN CARE 58792 05/19/2008 222 .58 LAWN MAINT CONTRACT 1 157 Total BUILDING MAINTENANCH 2,436 .35 p[: FIRE AIM4INISTRATION 1-230. 231-4212 Fuels/Cubs BEAUDRY DIL CO 56619 05/19/2008 750 .72 UNLEADED GAS 2022329 1-230. 231-4219 Oiler Supp ELK RIVER WINLBCTRIC 58656 05/19/2008 1,451 .59 PARTS/SUPPLIES 1-230. 231-4219 Oiler Supp MENARDB - ELA RIVER 58704 05/19/2008 49 .99 PARTS/SUPPLIES 1-230. 231-4219 Oiler Supp D'REILLY AUTOMOTIVH, INC 58730 05/19/2008 29 .10 PARTS/BUPPLI85 9/28/2008 1-230. 231-4219 Oiler Supp DLAREY'S SAFETY EQUIP SB634 05/19/2008 124 .70 LOCKS, HANDLE 803 1-230. 231-9219 Opex Hupp N A P A OP ELR RIVER, INC SB717 05/19/2008 95 .40 PARTS/SUPPLIES 353397/353747 /356333/357664 1-230. 231-9219 Oiler Supp RADIOHHACR CORP. 58745 05/19/2008 23 .20 PARTS/SUPPLI83 209290/332/392/630/210237 1-230. 231-4219 Oiler Bupp VIKING TROPHI85, INC SB785 OS /19/2008 72. 95 NEW FF PASSPORT TAGS 90537 1-230. 231-4219 Oiler Supp VIKING TROPHI88, INC 58785 05/19/2008 30. 35 NAMH SADG88 90587 1-230. 231-4319 Prof SVCe ALLINA OCC ~ 58606 05/19/2006 421. 50 NSW PIRBPIGITfBIt PHYSICAL 32305 INVOICE APPROVAL LIST HY PIIND Date: 05/16/2008 Time: 1 1:43am City of Blk River Page: 5 Fund Department GL Number Vendor Name Check Invoice Doe Account Abbrev Invoice Description Namhex Number Dale Amount Pond: GENERAL FUND Dept: FIRE AIN4INISTRATION 101-230.231-4321 Telephone NEXTBL COF44UNICATIONS 58722 05/19/2008 76. 93 CELL PWONB CHARG85 4/30/2008 101-230.231-4322 Postage TH8 UPS STORE 85093 58779 05/19/2008 16. 43 IRONTON FD 3299 101-230.231-4331 Trav/Goof GARY LOAB 58698 05/19/2008 188. 31 TRAINING E%PHNSES ' 101-230.231-4389 Utilities CENTERPDINT ENERGY SB631 05/19/2008 1,569. 70 1WTURAL GAS 101-230.231-9401 Bldg Repr ROCNY'S ELECTRIC 58751 05/19/2008 685. 00 RECITE NSvi PIXTURE9 STA 1 05/02/08 101-230.231-4901 Bldg Repr WOLF PROF LANN GARB 58792 05/19/2008 333. 18 LAWN MAINT CONTRACT 1 157 101-230.231-4404 Eq Repair ARTIC 58613 05/19/2008 132. 00 ICE MACHINE REPAIRS 10996 101-230.231-4404 Bq Repair CLAREY'S SAFETY 64UIP 58634 OS/19/200A 50. 00 GAS MONITOR CALIBRATION 117574 101-230.231-9404 Sq Repair CLARBY'S SAFETY 64UIP SB634 05/19/2008 738. 17 MOBILE TRUCK REPAIRS 852 101-230.231-4904 eq Repair TRYCO LEASING INC SB775 05/19/2008 72. 53 STATION 1 COPIER 3030 101-230.231-9909 8q Repair YALE MHCHANICAL 58796 05/19/2008 175. 50 APRIL CONTRACT MAINT 62713 Total FIRH ADMINISTRATION 7,032. 15 Dept: FIRE INSPECTIONS 101-230.232-4212 Puela/Cubs BBAUDRY OIL CO 50619 05/19/2008 500. 48 UNLEADED GAS 2022329 101-230.232-4321 Telephone NEXTEL CO6ARINICATIONS 58722 05/19/2008 76. 93 CHLL PHONE CHARGES 9/30/2008 101-230.232-9404 Eq Repair P C S SAFETY SYSTHMS, INC 58733 05/19/2008 1,184. 50 INSP VEHICLE REPAIRS 6702 101-230.232-4904 Eq Repair PRECISION PRAM6 & ALIGNM@VT 58740 05/19/2008 68. 60 BALANCE & ALIGNI~ffiTf 25877 Total FIRE 1NSPECIIONS 1,830. 51 Dept: EMERGENCY MANAGffi~ffiVT 58717 05/19/2006 8. 90 101-230.233-4219 Oper Supp N A P A OP ELR RIVER, INC PARTS/SUPPLI85 353397/353747 /356333/357664 101-230.233-9219 Oper Supp RADIOSUACR CORP. 58745 05/19/2008 1. 91 PARTS/SUPPLIES 209290/332/392/630/210237 101-230.233-9321 Telephone NEXTEL COMMUNICATIONS 58722 05/19/2008 60 .15 CBtt PNONH CHARGES 4/30/2008 101-230.233-4321 Telephone AMERICAN MESSAGING 58607 05/19/2008 19 .11 PAGER L8A56 D2072253I6 101-230.233-4560 Equipment ROCRY'S ELECTRIC 58751 05/19/2008 1,905 .00 SIREN 8L8CTRICAL WORK RAWLIN$ 6 MISS RD Total EMERGENCY MANAGEMENT 1,995 .07 Gept: BUILDING SAPBTY 05/19/2008 60 .71 101-240.291-9201 Office Sup ELX RIVER PRINTING 6 VENTURE 58655 NETRICA BUSINESS CARDS 026361 101-240.291-9201 Office Sup ELA RIVER PRINTING E VENTURH 58655 05/19/2008 125 .29 g(9VELOpgS 026544 101-240.241-4201 Office Sup STAPL85 HUSITIESS ADVANTAGE 58767 05/19/2008 89 .10 OFFICE SUPPLI85 8009565495 101-290.241-4201 Office Sup STAPLES BUSINESS ADVANTAGE SB767 05/19/2008 193 .40 OFFICE SUPPLIES 8009565945 101-240.241-4212 Fuels/Cubs BEAUDRY OIL CO 58619 05/19/2008 1,000 .96 UNLEADED GAS 2022329 101-240.291-9219 Oper Supp EN YOINTE TECHNOLOGIES 58657 05/19/2008 318 .79 MEMORY MODULES 91665921 101-290.291-9219 Open Supp NBXTEL COhA1UNICATIONS 58722 05/19/2000 238 .55 CELL PHONE CHARGES 4/38/2000 101-240.241-4219 Oper Supp O'RBILLY AUTOMOTIVE, INC 58730 05/19/2008 22 .57 PARTS/SUPPLI85 9/28/2008 101-240.241-4219 Oper Supp NANCY ANDERSON 58610 05/19/2008 21 .27 CUBICLE LIGBT 101-240.241-4321 Telephone NeXTEL COPANMICATIOlIS 58722 05/19/2008 17 .69 CELL P[i0N8 CHARGES 4/30/2008 INVOICE APPROVAL LIST HY FUND Date: 0 5/16/2008 Time: 11 :43am ~ of Elk River Page: 6 L )artment GL Number Vendor Name Check Invoice Due :aunt Abbrev Invoice Description Number Number Date Amount L: GENERAL FUND )t: BUILDING SAFETY Total BUILDING SAFETY 2,038 .41 ~t: 811VIRONI4ENTAL ':-290 .249-4201 Office Sup 6LK RIVER PRINPIT9G & VENTURE 58655 05/19/2008 36 .85 BNV8LOP8S 026544 1-240 .249-4201 Office Sup STAPLES BUSINESS ADVANTAGE 58767 05/19/2008 92 .20 OPPICB SUPPLIBS 8009565445 L-240 .244-4321 Telephone NE%TEL CODARH9ICATIONS 58722 05/19/2008 162 .76 CELL PHONE CHARGES 9/30/2008 Total ENVIRONMENTAL 241, 81 )L: BTRBET MAINTBNANCB 1-310 .312-4212 Fuels/Cubs SBELL 58756 05/19/2008 21, 29 PADPANB POR GRILL 0095070 1-310 .312-4212 Fuels/Cuba BEAODRY OIL CO 58619 05/19/2008 B6. B0 MOTOR OIL 355792 L-310. 312-4212 Pue1s/Cuba BEAUDRY OIL CO 58619 05/19/2008 3,753. 59 UNLBAD® GAS 2022329 L-310. 312-4219 Oper Supp SLR RIVER WINLECTRIC SB656 05/19/2008 91. 53 PARTS/SUPPLIES L-310. 312-9219 Oper Supp MBNARDS - SLR RIVER SB704 05/19/2008 246. 66 PARTB/SOPPLI85 L-310. 312-9219 Oyer Supp O'RSILLY AUTOMOTIVe, INC 58730 05/19/2006 265. 52 PARTB/SUPPLIES 4/28/2008 L-310. 312-9219 Oper Supp A M e R®-B-MIX, INC 58596 05/19/2008 219. 33 CEMENT 27234 L-310. 312-4219 Open Supp AUDIO COMMUNICATIONS 58616 05/19/2008 375. 33 REPAIR USED RADIOS 79262 1-310. 312-4219 Opel Supp COP49ERCIAL ASPHALT CO 58636 05/19/2008 1,069. 41 PATCH MI% 1-310. 312-4219 Oiler Supp CROPf RIVER FARM EQUIP 58690 05/19/2008 58. 36 TRAILER RINGS 130140 L-310. 312-4219 Oiler Supp LAWSON PRODUCTS INC 58693 05(19/2008 29. 86 PARTS 6765742 L-310. 312-4219 Oyer Supp MACQUEBN BQUIPMSNT INC 58702 05/19/2008 611. 75 PARTS $316 2083361 L-310. 312-4219 Oiler Supp MARTI¢~S PRRM SERVICE 50703 OS/19/200A 42. 50 SHOV@L 134193 L-310. 312-9219 Oiler Supp MARTIB~S FARM SERVICE SB703 05/19/2008 22. 35 FORK 135121 L-310. 312-9219 Oiler Supp MID-M17U485OTA TIRE 56707 05/19/2008 -650. 00 T1RH5 CRBDIT 000999 1-310. 312-4219 Oyer Supp MID-MINNESOTA TIRE 58707 05/19/2008 -40. 00 TIRH CRBDIT 001079 1-310. 312-9219 Oyer Supp YALE MECHANICAL 58796 05/19/2008 2,901. 06 CO/NO2 GAS MONITORS 63669 1-310. 312-4219 Oiler Supp Z8P MANUPACFURING CO 58797 05/19/2008 215. 13 ZEP-O-SHINE 57301384 L-310. 312-4219 Oyer Supp ZI¢GLSR INC 58798 05/19/2008 507. 93 COUPLINGS, CAPS,ADAPTERS, SEALS PC001070909 1-310. 312-4219 Oiler Supp ZIBGLSR INC 58798 08/19/2008 -483. 15 CAPS, WUPLINGS CRHDIT PR000105237 1-310. 312-4226 Str Signs MENARDS - 8LR RIVER 58704 05/19/2008 2A. 71 PARTS/SOPPLIBS 1-310. 312-4226 SCT Signs XPRBSS GRAPHIX SB795 05/19/2008 54. 52 BIGN MATERIAL 21376 1-310. 312-9226 Str Signs M-R SIGN CO., INC 58701 05/19/2008 271. 00 SIGN MATERIAL 151060 1-310. 312-4321 Telephone NE%T8L COMMUNICATIONS 58722 05/19/2008 280. 70 CELL PHONE CHARGES 4/30/2008 1-310. 312-4331 Trav/COnf MR HIGHWAY BAFETY\RESHARCH CTR 58111 05/19/2008 708. 00 ADVANCED DRIVING SHILLS 5/9/2008 1-310. 312-4389 Utilities CENTBRPOINT ENERGY 58631 05/19/2008 1,299. 88 NATURAL GAS 1-310. 312-4404 eq Repair McT[t0 SAL85 INC 56706 05/19/2008 95. 85 STREeTS CDPIBR L8A5E 286187 1-310. 312-4415 eq Rental ASPHALT ASSOCLATeS INC 58614 05/19/2008 300. 00 R@TTAL OP INPRARBD 85930 1-310. 312-9917 Unif Rntl CINTAS - 970 SB633 05/19/2008 9. 69 UNIFORM RENTAL/CLBRNING 970839291 INVOICE APPROVAL LIST BY PUNO Date: 05/16/2008 Time: 1 1;43am City of Elk River Page: 7 Fund Department GL Numher Vendor Name Check Imroice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GHNERAL FUND Dept: STREET MAINTENANCE Total STR68T MAINTENANCE 12,333. 55 Dept: SNOW REMOVAL 101-310. 313-9219 Oiler Supp MENARDS - ELR RIVER 56704 05/14/2008 49. 51 PARTS/SUPPLI85 Total SNOW REMOVAL 49. 51 Dept: EQUIPMENT SERVICES 101-310. 315-4219 Opex Supp O'RBILLY A010MOTIVB, IIIC 58730 05/19/2008 6. 37 PARTS/SUPPLIES 4)28/2008 101-310. 315-9219 Oiler Supp RATH FUEL OIL 5&RVICB CO. SB691 05/19/2008 336. 67 OILBATER CLSANBR/DBGRSASER 215681 101-310. 315-9219 Opex Supp LAWSON PRODUCTS INC SB693 05/19/2008 29. 86 PARTS 6785742 101-310. 315-4219 Dper Supp METRO PRODUCTS INC. 58705 05/19/2008 32. 67 PARTS 59171 101-310. 315-4219 Oiler Supp OXYGEN SBRVICE CO, INC SB732 05/19/2008 35 .15 WELDING SUPPLIES 03085020 101-310. 315-4417 Unif Rntl GINITAS - 470 58633 05/19/2008 53 .71 UNIFORM RENTAL/CLEANING 970839291 Total EQUIPMENT 58RVIC85 996 .93 Dept: ENGINEERING 101-330. 330-4201 Office Sup EL% RIVER PRINTING 6 V8N'TURH 58655 05/19/2008 36 .85 ENVBLOpES 026544 101-330. 330-4201 Office Sup STAPLBS BUS1T185S A1IVANTAGB 58767 05/19/2008 42 .20 OPFICB SUPPLI85 8009565445 101-330. 330-4212 Fuels/Cuba BEAUDRY OIL CO 58619 05/19/2008 125 .12 UNLBMBD GAS 2022329 101-330. 330-4321 Telephone ABxTEL COF94UNICATIONS 58722 05/19/2008 20 .05 CELL PHDNE CHARGES 4/30/2008 101-330. 330-9321 Telephone VBRIZON WIR8LE55 58782 05/19/2008 48 .61 VEHICLE DATA LINxS 1854497089 101-330. 330-9331 Trav/Conf MN HIGHWAY SAFETY\RESEARC[1 CTR 58711 05/19/2008 236 .00 ADVANCED DRIVING 5%ILLS 4/9/2008 Total BNGIAIBBRING SOA .A3 Dept; PARR MAINTENANCE 101-510 .511-9212 Fuels/Cuba BEAUDRY OIL CO 58619 05/19/2008 2,502 .39 UNLEADED GAS 2022329 101-510 .511-4217 Unif Allow IMA WIZARDS 58685 05/19/2008 95 .20 UNIFORM ALLOW-D6MANT 48609 101-510 .511-4217 Unif Allow IAA WIZARDS 58685 05/19/2008 1 .00 UNIFORM ALLOW-D@4ANT 48992 101-510 .511-4219 Oiler Supp ELx RIVER PRINTING 6 VBN'1'URB 58655 05/19/2008 36 .34 PESTICIDE APPL SIGNS 026579 101-510 .511-4219 Oiler Supp 603I,ISSA GILBBRT58N 58670 05/19/2008 50 .00 SAPETP SH065 101-510 .511-4219 Opex Supp MENARDS - SLR RIVER 58704 05/19/2008 483 .12 PARTS/vUPPLIES 101-510 .511-4219 Oiler Supp O'RBILLY AOTOMOTIVB, INC 58730 05/19/200B 56 .02 PARTS/SUPPLIBS 4/28/2008 101-510 .511-9219 Opex Supp TRACTOR SUPPLY COMPANY 58772 05/19/2008 319 .59 PARTS/SOPPLIBS 101-510 .511-9219 Oiler Supp Aq1 BATTBRY SOURCE 58599 05/19/2008 71 .76 BATTERY 00059498 101-510 .511-9219 Oiler Supp BERRY COFPES COMPANY 58623 05/19/2008 26 .59 COFP88 715459 101-510 .511-9219 Oiler Supp CROW RIVER FARM EQUIP 58640 05/19/2008 196 .69 TUBING 130399 101-510 .511-9219 Oiler Supp 8LR RIVER AREA CHAMBER OP COM SB653 05/19/2008 25 .00 BUSINESS E%PO 2007 01/03/08 101-510 .511-4219 Dpex Supp 6L% RIVER MUNICIPAL UTILITIES 58659 05/19/2008 87 .23 PARTS FOR LIGHTEOSTS 017009 101-510 .511-4219 Oiler Supp D. ERVASTI SALES CO 58658 05/19/2008 433 .91 FIELD PAINT 9193 101-510 .511-4219 Oiler Supp INDUSTRIAL CHEM LABS 6: SVC INC 58689 05/19/2008 286 .04 ELIMINAIVR 35660 101-510 .511-4219 Oiler Supp LAWSON PRODUCTS INC 58693 05/19/2008 29 .86 PARTS 6785742 INVOICE APPROVAL LIST BY PUND of 81k River ~artment ;aunt is GENERAL FUND It: PARR MAINTENANCH .-510.511-4219 .-510.511-4219 .-510.511-9219 :-510,511-9219 :-510.511-4219 t-510.511-4219 1-510.511-4219 1-510.511-4219 L-510.511-4219 1-510.511-4219 L-510.511-4219 L-510.511-9321 1-510.511-9321 1-510.511-9331 1-510.511-4909 t-510.511-4909 L-510.511-4909 1-510.511-4409 L-510.511-9415 t-510.511-4415 GL Number Vendor Name Abbrev Invoice Description Check Invoice Due Number Number Date Open Bupp M T I DISTRIBDTING CO SB700 BPACBR BEARINGS Oper Supp M T I OISTRIBOTING CO 58700 SEAL RIT Dper Eupp MARTIB'S FARM SERVICE 58703 SHAVINGS-WOOD DUCK HOUSES Oper Eupp MARTIE'S PARM SERVICE 58703 GRASS SEED Oper Supp MID-MINNESOTA TIRE 58707 TIRES Oper Supp N A P A OP ELR RIVER, INC SB717 PARTS/SUPPLIES Oiler Supp PLAISTED COMPANIES INC 58737 SOIL COVER OAR KNOLL RESTORE Opel Eupp RADIOSHACR CORY. 58745 PARTS/SUPPLI85 Open Supp SPORT SUPPLY GROUP INC. 58766 PITCHING RUBBER,ANCHOR Open Eupp Z8P MANUFACTURING CO 58797 Z8P-0-SHINE Open Supp CASH 50629 VEHICLE PLATBS CHBV 5-10 Telephone PEXTBL COMMONICATIONS SB722 CeLL PHONE CHARGES Telephone F E H COtR4UNICATIONS,LLC SB661 ORONO PAY PNONB Trav/Conf MN HIGHWAY SAFETY\RESBARCH CTR 58711 ADVANCBD DRNING SKILLS Conti Evc JEREMY'S LAWN SBRVICB 58687 SPRING CLEAN UP-CRABGRASS Contr Evc PRAIRIB RESTORATIONS, INC 58739 CONTAOLL8O BURN-WOLND TRLE Con[r Svc TOWN R COUNTRY LANDSCAPING 56771 RECONSTRUCT BALL PI8LD5 Contr Svc RIK6-LSE ELECTRIC, LYC 58749 VOLLEYBALL CRT-BOOS PIBLD &] Rental GRAND RENTAL STATION 58676 PRESSURE WASHER eg Rental MOBILE MINI, INC. 58713 NILLSIDB STORAGE ]t: PARR 6 REC AIX4INISTRATION L-520 .521-9219 Opex Supp ELK RIVER PRINTING a VBNTORE 58655 BHNOIT, LOVE BUSINESS CARDS 1-520. 521-9219 Oiler Supp hII'14ARO5 - ELA RIVER SB704 PARTS/SOPPLI85 1-520. 521-4219 Oiler Supp I7EXT8L COM194UNICATIONS SB722 CELL PNO118 CNARG85 1-520. 521-9219 Oiler Supp %PRESS GRAPHIX SB795 PINANCE CHG INV 20824 1-520. 521-4219 Oiler Supp WAL-MART COHP7UNITY 58787 PARTS/SUPPLIES L-520. 521-4321 Telephone NERTEL CGMMONICATIONS 58722 CELL PHONE CHARGES 1-520. 521-4331 Trav/Goof TONYA IAVE 56699 MILEAGE L-520. 521-4331 Trav/Goof STEPHANIE ALHIN 58602 MILEAGE 1-520. 521-4331 Trav/Conf DONALD SALVBRDA & A&SDC 58759 TRAINING BDOKE 1-520. 521-4331 Trav/Conf BBAU-RY OIL CO 58619 UNLEADED GAS 1-520. 521-9389 Utilities C@Tf8RP01NT 8N8RGY SB631 NATURAL GAS 1-520. 521-4389 Utilities CBNTERPOINT ENERGY SB631 NATURAL GAS 1-520. 521-9401 Bldg Repr YALB MECHANICAL 58796 APRIL COATAACP MAIAT 05/19/2008 612880-00 05/19/2008 613896-00 05/79/2008 134449 05/19/2008 158979 05/19/2008 001025 05/19/2008 354614/354953/356242/359179 OS /19/2008 23585 05/19/2008 209290/332/392/630/210237 OS /19 /2008 92685707 05/19/2008 57301389 05/19/2008 05/19/2008 9/30/2008 05/19/2008 000196883 05/19/2008 9/9/2008 05/19/2008 3554 05/19/2008 111452 05/19/2008 4/29/08 05/19/2008 140-2 B3B 05/19/2008 162878 05/19/2008 151011168 Total PARR MAINTENANCE 05/19/2000 026586 05/19/2008 05/19/2008 4/30/2008 05/19/2008 FC 985 05/19/2008 05/19/2008 4/30/2008 05/19/2008 05/19/2008 05/19/2008 P-9806-3B 05/19/2008 2022329 05/19/2008 05/19/2008 05/19/2008 62719 Date: 05/16/2008 Time: 11:43am Page: B ' Amount 40.56 63.81 5.10 4.90 176.09 12.10 992.03 7.99 996.19 215.13 28.50 277.43 63.90 236.00 223.65 639.00 3,067.2'0 500.65 119.48 71.36 11,978.71 116.09 96.96 aze.eo 1.50 4.41 243.77 137.11 26.06 61.71 17.96 900.96 627.17 123.50 INVOICE APPROVAL LIST BY PUlID Date: 05/16/2008 Time: 1 1:93am City of elk River Page: 9 Fund Department GL Number Vendor Name Check Invoice Due Account Abbzev Invoice Description Number Number Date Amour[ Fund: GENERAL FUND 17ept: PARR & R8C ADMINISTRATION 101-520. 521-4401 Bldg Repx WOLF PROP LAWN GARB 58792 05/19/2008 110. 62 LAWN MAINT CONTRACL 1 157 101-520. 521-4401 Bldg Repx YALE NECNANICAL 58796 05/19/2008 71. 50 APRIL CONTRACT MAINE 62715 101-520. 521-4404 eq Repair S E S I, INC 58753 05/19/2008 416. 80 REGISTRATION P885 7900 Total PARR 8 REC ADMINISTRATION 2,683. 92 Dept: PROGRAFAfING 1D1-520. 522-4219 Oper Supp MENARDS - 8LR RNBR 58709 05/19/2006 56. 53 PARTS/SUPPLIES 1D1-520. 522-4219 Oper Supp SHIRTWIRX 58763 05/19/2008 275. 00 BEANIE CAPS 0000032 101-520. 522-4219 Oper Supp BLR RIVER AREA DNAFIDBR OP COM 58653 05/19/2008 25. 00 BUSINESS 8%PO 2007 01/03/08 101-520. 522-4219 Oper Supp GOPHER 58673 05/19/2008 62. 91 FLAG FOOTBALL SUPPLIES 7564469 101-520. 522-4219 Oper Supp MARTIE'S FARM SERVICE 58703 05/19/2008 1. 00 PINANCB CHG-INV 199223 FC4U 101-520. 522-4219 Oper Supp FR3W PAPER, LLC 58721 OS /19/2008 14. 98 PROGRAM SOPPLI85 273484 101-520. 522-4219 Oyer Supp TAHO SPORTSWEAR, INC. 58770 05/19/2008 719. 00 SERSEYS-FLAG FOOTBALL LEAGUE OBTAOBB7 101-520. 522-9219 Oyer Supp VERNON CO 58783 05/19/2008 397. 90 NON IMPRINTED BAGS 1520917 RI 101-520. 522-9219 Oper Supp WAL-MART COhII4UNITY SB7B7 05/19/2008 204. 50 PARTS/SUPPLI85 - 101-520. 522-9409 Contr Svc CREATIVE ARTISTIC NUANCE SB639 05/19/2008 25. 00 LOGOS-GRAPY FAIR, DRAGON BOAT 2080 101-520. 522-9909 Contr Svc RAPTOR CENTER SB746 05/19/2008 zso .oo 6/3 PROGRAM SUMh1ER ENT Total PROGRAMMING 1,976 .32 Dept: CONCBSSIONS 101-520. 523-4219 Oper Supp CUB FOODS 58691 05/19/2008 149 .28 SUPPLIES 101-520. 523-4259 Other Mdae THE WATSON CO 58788 05/19/2008 791 .15 CONCESSION SUPPLIES 753633 101-520. 523-4259 Other Mdse THE BHRNICR COMPANIES 58622 05/19/2008 774 .50 CONCESSION SUPPLI85 68534 101-520. 523-4259 Other Mdse THE BERNICR COMPANIES 58622 05/19/2008 -606 .20 CONCESSIONS CR8-IT 248865 Total CONCESS IONS 1,108 .73 Dept: SR CITIZEN PROGRAMS 101-550. 551-4219 Oper Supp CUB FOO-S 58641 OS /19/200A 60 .86 SUPPLIES 101-550. 551-4219 Oyer Supp 8LR RNBR PRIITTING & VBNTORB 58655 OS/19/200A 36 .85 814V8LOP8S 026544 101-550. 551-4219 Oyer Supp Fffi9AROS - eLR RIVER 58704 05/19/2008 6 .55 PARTS/SUPPLI85 101-550. 551-4219 Oyer Supp STAPLES BUSINESS ADVANTAGE 58767 05/19/2008 42 .20 OPPICB SUPPLIHS 8009565445 101-550. 551-4219 oiler Supp XPRESS GFAPHI% SB795 05/19/2008 23 .93 SIGN MATERIAL 21345 101-550. 551-4219 oiler Supp 1ST LING-LHBWHS V8N'1U[tBS LLC SB595 05/19/2008 199 .75 COFPBE 77043 101-550. 551-4219 Opex Supp SIGNS 4 BANNERS SB769 05/19/2008 16 .62 SIGN MATERIAL SBSAA 101-550. 551-4219 Oiler Supp ELR RIVER ARBA CHAPIDBR DP COM 58653 05/19/2008 25 .00 BUSINESS EXPO 2007 01/03/08 101-550. 551-4219 Oiler Supp WRL-MART COtM1UNITY SB787 05/19/2008 115 .55 PARTS/SUPPLIES 101-550. 551-4331 Trav/Goof SU8 ROSTANSHER 58692 05/19/2008 121 .71 MILEAGE 101-550. 551-9389 Utilities C8NT8RPOINT E1481lGY 58631 05/19/2008 1,160 .90 NATURAL GAS 101-550. 551-9901 Bldg Repr WDLF PROF LAWN CARE 58792 05/19/2008 222 .58 LAWN MAINT CONTRACT 1 157 INVOICE APPROVAL LIST BY POND Date: 0 5/16/2008 Time: 11:43am i of 81k River Page: 10 1 )artment GL Number Vendor Name Check Invoice Due ;ount Abbzev Invoice Description Number Number Date Amount f: G6N8RAL PUND )t: SR CITIZEN PROGRAMS 1-550.551-9409 Contr Svc AIRGAS NORTH GBNTRAL 58601 05/19/2008 14 .06 HELIUM 105 BB1423 Total 8R CITIZHN PROGRAMS 2,048 .06 ~C: ENERGY CITY L-620.622-9331 1Yav/Conf GBRTRUDH HHNDBR 56621 05/19/2008 500 .00 ENERGY EXPO WINNER L-620.622-4331 Trav/Conf CAROL ZIFE48R 58799 05/19/2008 500 .00 ENERGY E%PO WINN02 L-620.622-4331 Trav/Conf SIGNB 6 BANNERS 58764 05/19/2008 52 .38 SIGN MATERIAL 58588 L-620.622-4359 Puhliahing WeST SHERHURNE TRIBUNE 58789 05/19/2008 610 .25 6N8RGY E%PO INSERTS 51211 L-620.622-4359 Publishing 8 C M PUHLISlIBRS INC 50698 05/19/2008 90 .09 HELP WANTED-ENERGY CTTY IC000266183 Total ENERGY CPTP 1,702 .72 Pund Total 105,991 .98 9: LIBRARY ot: LIBRARY 1-560. 560-4219 Oiler 8upp 8LR RIVER WINLECTRIC 58656 OS /19/2008 10 .92 PARTS/SUPPLIES 1-560. 560-4219 Oiler 8upp MBNARDS - ELK RIVER 58704 05/19/2008 38 .03 PARTS/SUPPLIES 1-560. 560-4219 Oiler 8upp PINREN'8 WATER CENTERS SB665 05/19/2008 19 .49 BULR BALI 903166 1-560. 560-4219 Oiler 8upp M-R SIGN CO., INC SB701 05/19/2008 232 .70 SIGN MATERIAL 150863 1-560. 560-4219 Oiler 8upp M-R SIGN CO., INC SB701 05/19/2008 -129 .79 BIGN MATERLAL CREDIT 151056 1-560. 560-4219 Oiler 8upp CASH 58629 05/19/2008 6 .73 - PROGRAM SUPPLIES 1-560. 560-9401 Bldg Repr COUNTRY SIDS PEST CONTROL, INC SB63B 05/19/2008 79 .00 PEST CONTROL 4369 1-560. 560-9901 Bldg Repx WOLP PROF LAWN CARE SB792 05/19/2008 630. 4A LAWN MALNT CONTRACT 3 159 1-560. 560-9909 Contr Bvc KATNItYN M ALFVEBY 50604 05/19/2008 A0. 00 PROGRAMB 5/19, 5/21 1-560. 560-9909 Contr Svc MICHELE PORSMAN 58666 05/19/2008 40. 00 PROGRAM 5/20 1-560. 560-9409 Contr Svc MICHELB PORSMAN 58667 05/19/2008 40. 00 PROGRAM 5/20 1-560. 560-9409 Contr Svc 'fH8 CLOWN WORKS 58635 05/19/2008 125. 00 PROGRAM 5/22 Total LIBRARY 1,173. 74 Pund Total 1,173. 74 d: ICE ARENA pt: ICE ARENA 1-590 .540-4212 Puels/Cubs PERRBLL GAS 58669 05/19/2008 133. 13 PROPANE RNT2108331 1-540 .540-4219 Oiler Supp !ffi4ARDS - ELA RIVER 58709 05/19/2008 126. 69 PARTS/SUPPLI&3 1-540 .590-4219 Oiler Supp XPRHSS GRAPHI% 58795 05/19/2008 7. 96 SIGN MATBRIAL 21376 1-590 .590-4219 Oiler Supp CROW RIVER PARM HQUIP 58640 05/19/2008 149. 79 YORBS, SWIVEL, NOZZLE 130901 1-590 .590-4219 Oiler Supp DACOTAH PAPER CO 58692 05/19/2008 73. 73 CLEANING SUPPLIES 30388 1-540 .540-4219 Opet Supp HLR RIVER ARHA CHAMBER OP COM 58653 OS /19/2008 25. 00 BUS1NeS5 8%PO 2007 01/03/08 1-540. 540-9219 Oiler 8upp GRAINGER 58675 05/19/2008 243. 14 PILOT LIGHTS, MISC PARTS 9623762607 1-540. 590-9219 Oiler 8upp R fi R SPeCLALTI85 OP WIBC. INC SB744 05/19/2008 272. 48 SNOW BR8AK8R PARTS 0040122-R9 City of Elk River Pund Department Account Fund: IC8 ARENA Dept: ICE ARENA 221-540.540-4219 221-540.540-4321 221-540.540-9331 221-540.540-9359 221-540.540-4359 221-540.540-4359 221-540.540-4359 221-590.590-4389 221-540.590-4401 221-590.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4401 221-540.540-4901 221-540.540-4401 221-540.590-4409 221-590.590-4409 Dept: HOCKEY PROGRAMS 221-540.541-3461 221-540.541-3961 221-540.541-3961 221-540,541-9219 221-540.591-4359 221-590.591-4409 Dept: SEATING PROGRAMS INVOICE APPROVAL LIST BY POND GL Number Vendor Name Check Invoice Due Abbtev Invoice Description Number Number Date Oiler Supp R B R SPECIALTI85 OP WISC. INC VALVE COVER GASKET, STW Telephone NBXTBL COtR4UNICATI0N5 CELL PHONE CHARGES Trav/Goof SBRRY DAMS MILEAGE, PARTS Publishing 8 C M PUBLISHERS INC DISPLAY AD CRAFT SHOW Publishing 8 C M PUBLISHERS INC DISPLAY AD CRAPE SHOW Publishing PINNACLE DISTRIBUTING CRAPT PAIR POSTERS Publishing WEST SHERHURNE TRIHUNE CRAPT FAIR AD Utilities DENTERPOINT E196RGY NATURAL GAS Hldg Repr LBADENS HUILDING MAINT INC. RESTROOM CLEANING Bldg Repr NORTHSTAR GRII9DING HLADE SHAAP@9ING Eldg Repr NORTHHTAR GR119DING BLADE SHARPENING Bldg Repr NORTHETAR GRINDING BLADH SHARPENING Bldg Repr NORTHSTAR GRINDING BLADE SHARPENING Bldg Repr TRA08WIND5 ELECTRIC, LLC CON08NSER MOTOR RHPAIR Bldg Repr llNITBD FIECHANICAL SERVICES LLC BOILER-DRAFT MOTOR MAINT Contr Svc CREATIVE ARTISTIC NUANCE LOGOS-CRAPE PAIR, DRAGON BOAT Contr Svc S B B I, INC REGISTRATION FEES Rec Fees MONTIC8LL0 ARENA SPRLNG BREAKAWAY REG Rec Fees MONTIC8LL0 ARENA FALL BREAKAWAY CREDIT Rec Fees ROGBRS ACTIVITY CENTER SPRING BREAKAWAY REG Dpex Supp REGAL AWARDS fi TROPHIES HOCRBY hIIiDALS Publishing PINNACLE DISTRIBUTING SKILLS PLUS BAOC8DRE5 Contr Svc S B S I, INC REGISTRATION FBBB 58799 58722 58649 58648 58648 58736 58789 58631 SB694 58729 58729 58729 58729 58773 58778 SB639 58753 58716 58716 58752 58747 58736 SB753 227-590. 542-3461 Rec Fees ALEXA HMTTH 58765 REPUNO PROGRAM PEE 221-540. 542-4219 Opex Eupp 6LITB SPORTSWEAR, L P 58652 SKATE DR85385 221-540. 542-4219 Oiler S1,pp ELITE SPDRTSWBAR, L P 58652 SRATB DRESSES 221-540. 592-9219 Oiler Supp ELITE SPORTSWEAR, L P 50652 SKATE DRESSES 221-590. 592-4219 Oiler Supp 8LIT6 SPORTSWEAR, L P 58652 SKATE DRESSES 221-540. 542-4409 Contr Svc 8 B S I, INC 58753 REGISTRATION F665 Dept: COI7CESSIONS 221-540.543-4259 Other Mdse AOASTBRY 7 BLENOBD COFFEE 58750 Date: 05/16/2008 Time: 11:43am Page: 11 Amoun[ 05/19/2008 0040150-IN 05/19/2008 4/30/2008 05/19/2008 05/19/2008 IH000117831 05/19/2000 IC0002681B2 05/19/2008 7872 05/19/2008 51363 05/19/2008 05/19/2008 5295 05/19/2008 1636 05/19/2008 1648 05/19/2008 1664 05/19/2008 1675 05/19/2008 3024 05/19/2008 20401 05/19/2008 2080 05/19/2008 7900 Total ICS ARHNA 05/19/2 DDB 05/19/2008 05/19/2008 SPRING ASGISTRATIONS 05/19/2008 05/19/2008 7895 05/19/2008 7900 Total BOCKBY PROGRAMS OS/19/2D-B OS /19/2008 595351 05/19/2008 593028 05/19/2008 594905 05/19/2008 593658 05/19/2008 7900 Total SEATING PROGRAMS 05/19/2005 5972 33.48 123.85 167.38 163.20 326.40 25.56 152.00 6,011.28 319.50 68.00 84.00 68.00 140. DD 139.50 529.50 T5.00 4.00 9,460.02 9,374.00 -326.50 14,268.00 119.81 929.99 39.20 23,899.45 3D.D0 191.18 269.60 284.28 1,156.05 60.00 1,986.11 55.90 INVOICE APPROVAL LIST BY PUND y of Elk River 1 ~artment GL Number Vendor Name Check Invoice Due :punt Abbxev Invoice Description Number Number Date is IC8 ARENA Jt: CONCESSIONS Total CONCeSSIONS Date: 05/16/2008 Time: 11:43am Page: la ' Amount 55.90 Pund Total 35,401,48 is PINEWOOD GOLP COURSE rt: GOLP CO11R58 2-530 .530-4110 Re-emp Cmp MN DEPT OP HMP R BCON DEV 58710 05/19/2008 996 .86 QTR 1 UNEMPLOYMHWT B@4EFITS 9023532 2-530 .530-9219 Dper Sapp Affi4AR-S - ELR RIVER 58704 05/19/2008 35 .01 PARTS/SUPPLIES 2-530 .530-4219 Dper Sapp O'RBILLY AUTOMOTIVE, INC 58730 05/19/2008 14 .49 PARTS/SUPPLIES 9/28/2008 2-530 .530-4219 Oiler Supp THE WATSON CO SB788 05/19/2008 129 .16 CONCESSION SUPPLIES, MISC 753635 2-530 .530-4219 Oiler Supp Aql BATTERY SOURCE 50599 05/19/2008 28 .76 BATTERY 00059530 E-530 ,530-9219 Oiler Supp Aql BATTERY SOURCE 58599 05/19/2008 21 ,25 BLACABERRY CHARGBR 00059581 2-530 .530-9219 Open Supp A M G PROMOTIONS 58597 05/19/2008 278 .89 GOLP 788 NAGN8T5 6364 2-530 .530-4219 Oiler Supp A M G PROMOTIONS 58597 05/19/2008 240 .82 PLASTIC BAGS W/LOGOS 6365 2-530 .530-4219 Oiler Supp DIAMOND CITY BA8A0 56696 05/19/2008 50 .00 SENIOR LEAGUE PRIZES 33185 2-530 .530-4219 Oiler Supp LeSC0 58697 05/19/2008 239 .17 W880 EILLBR 08396373 2-530 .530-4219 Oiler Supp M T I DISTRIBUTING CO 58700 OS /19/2008 7 .66 SHIPPING-REPLACE AEY PAD 613468-00 2-530. 530-4219 Oiler Supp M T I DISTRIBUTING CO 58700 05/19/2008 117 .39 GRASS 3880 619671-00 E-530. 530-9219 Oiler Supp SUNSHINE DBPOT 58769 05/19/2008 50 .00 SENIOR LEAGUE PRIZES 36485 2-530. 530-9259 Other Mdee THE BERNICR COMPANIES SB622 05/19/2008 299 .70 POP/BEER 2-530. 530-4259 Other Mdse CUB POODS 58641 05/19/2008 42 ,60 SOPPLISS 2-530. 530-9259 Other Ndee GROSSLEIN HEVERAGB INC 58679 05/19/2008 43 .65 B88R 335325 2-530. 530-4259 Other Mdse NO NEADAWE 58724 05/19/2008 89 .33 VISORS-RESALE 0093111-IN 2-530. 530-4259 Other Mdse TH8 WATSON CO 58788 05/19/2008 396. 60 CONCBSSION SUPPLIES, MISC 753635 2-530. 530-9259 Other Mdse WLP GIFTS & GALLERY SB672 05/19/2008 109. 53 GOLP CARTS, TEES, TOWELS 227698 2-530. 530-9259 Other Mdse INA WIZARDS 58685 05/19/2008 25. 30 SHIRTS POR RESALE 49445 2-530. 530-4259 Other Mdse INR WIZARDS 58685 05/19/2008 6. 15 SHIRTS POR RBSALe 49552 2-530. 530-4259 Other Mdse WHITE BEAR CLOTHING CO. 58790 05/19/2008 16. 25 SACKBT POR RESALE 20281 2-530. 530-4321 Telephone N8%T8L COFPiUNICATION3 58722 05/19/2008 103. 80 CELL PHONE CHARGES 9/30/2008 2-530. 530-4389 Utilities CBNTSRPOINT ENERGY 58631 DS/19 /2008 82. 67 NATURAL GAS 05/05/2008 2-530. 530-4404 eq Repair E N REtII46R & SDNS 58748 05/19/2008 276. 12 REPAIR VANOALIZeD IRR WELL 000093810000 E-530. 530-A904 Eq Repair S B S I, INC SB753 05/19/2008 104. 00 REGISTRATION FEES 7400 2-530. 530-9915 Eq Rental M T I DISTRIBUTING CO 50700 05/19/2008 587. 51 PULL SPREADER PAYMENT 522560-02 - 0-530. 530-9601 Principal NAT'L CITY COMMERCIAL CAPITAL 58720 05/19/2006 1,416. 00 GOLF CART LEASB - 2024381 Total GOLP GOURSE 5,303. 57 Pund Total 5,303. 57 is SR CITIZEN ACCOUNT rt: SR CITIZEN PROGRAMS INVOICE APPROVAL LIST HY PONO Date: 05/16/2008 Time: 11:93am Ci[y of elk River Page: 13 Fund Department GL Number Vendor Name Check Iwcice Due Account Abbrev Invoice Description Number Number Date Amount Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp SCHMITT MUSIC CREDIT 08PT 58755 05/19/2008 5,900. 00 PIANO-MBM/GERAMIDS/GBN/PIANO 120633 223-550.551-4219 Oper Supp SCHMITT MUSIC CREDIT DEPT 58755 05/19/2008 1,000. 00 PIANO-MEM/CERAMICS/GBN/PIANO 120633 223-550.551-4219 Opex Supp SCfP9ITT MUSIC CREDIT DEPT 58755 05/19/2008 762. 68 PIANO-MBM/CERAMICS/GEN/PIANO 120633 Total SR CITIE&~1 PRWRAl45 7,162. 68 Dept: CERAMICS 223-550.552-4219 Oper Supp SCHMITT MUSIC CREDIT DEPT 58755 05/19/2008 500. 00 PIANO-M8M/DERAIIIES/GEN/PIANO 120633 Total CBRAMICS 500. 00 Pund Total 7,662. 68 Fund: PARR DIDICATION Dept: PARR MAINTENANCE 225-510.511-4219 Opex Supp MBNARDS - ELR RIVBR 58704 - 05/19/2006 40 .41 PARTS/SUPPLI85 225-510.511-4219 Oper Supp PLAISTED LANDSCAPB BUPPLY 58738 05/19/2008 96 .81 MEADOWVALE PLAYGROUND 44299 225-510.511-9219 Oyer Supp PLAISTBD LANDSCAPB SUPPLY 58738 05/19/2008 96 .81 MEAOOWVALS PLAYGROUND 44350 225-510.511-4219 Open Supp TWIN PIN65 BARTHWORKS 58776 05/19/2008 198 .75 EOULDERS-MBACOWVAL6 6219 225-510.511-4409 Contx Svc ID'S PENCB CO 58650 05/19/2008 1,966 .20 GATE & INSTALLATION 225719 Total PARR MAINTENANCE 2,898 .98 Pund Total 2,890 .98 Pund: LANDPILL Dept: GENERAL OPERATING 228-700.700-4219 Dper Supp 6 C M PUBLISHERS INC DISPLAY AD SPRING CLEAN UP Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-4560 Equipment TRANSPORT GAAPHICS UNIT 612 COM4 SVGS ID Dep[: STR88T MAINTHNANCE 290-310.312-9560 Hquipment NORTHERN SAFETY T8C1890LOGY INC STROBE SYSTEM-LOADER 290-310.312-4560 Equipment NORTHERN SAFETY TBCFINOLOGY INC STROBH SYSTEM-LOADER Dept: RECYCLING 290-920.922-4361 Insurance L8AGU8 OF MN CITIEB INS TRUST SHERBURNH CO RECYCLING ERD Fund: INSURANCE ReSeRVB Dept: HEALTH E SAFETY 291-230.234-4219 Opex Supp CONNEY BAFETY PRODUCPS EYS WASH 291-230.239-9219 Opex Supp GRAINGER FALL LIMITERS, MISC PARTS SB64B 05/19/2008 480.00 IC000267680 Total GENERAL DPBRATING 480.00 Fund Total 980.00 58779 05/19/2008 995 .78 56949 Total POLICE ADMINISTRATION 995 .78 58727 05/19/2008 369 .63 16812 58727 05/19/2008 763 .71 16849 Total STRBeT MAINT@9ANC8 1,133 .39 SB696 05/19/2008 2,319 .00 27963 Total RECYCLING 2,319 .00 Pond Total 9,498 .12 58637 05/19/2008 79.91 03262908 58675 05/19/2008 212.65 9624897790 INVOICE APPROVAL LIST BY FUND Date: 05/16/2008 Time: 11:43am ~ of Elk River Page: 19 1 ~artment GL Number Vendor Name Check Invoice Due :punt Abhrev Invoice Description Number Number Date Amount 3: INSURANCE RBBBAVB ]t: HEALTH 6 SAFETY L-230.234-4219 Oper Supp YALE MECHANICAL SB796 05/19/2008 1,950 .53 CO/NO2 GAS MONITORS 63669 L-230.234-9331 Trav/COnf DON'S BAEERY SB647 05/19/2008 35 .90 SAPEFY TRAINING 1585 Total HEALTH 6 SAFETY 1,778 .99 ]t: G@~IBRAL OPERATING 1-700.700-4219 Oper Supp GROUP NEALTH INC.-WORRSITB 58680 05/19/2008 558 .00 EMPLOYEE ASSISTANCE FROG W86583 Total GENERAL OPERATING sse .DD Pond Total 2,336 .99 1: GOVT BUILDINGS RSSBRVB ]t: PARR MAINTENANCE ?-510.511-9401 Bldg Repr MODULAR EPACB CORPORATION SB715 05/19/2008 303 .53 PARR UNIT LEA56 104563021 Total PARR MAINTBNANCE 303 .53 Fund Total 303 .53 3: STREBI' IMPROV8M8NT RESERVE ]t: SCHOOL 3TRE8T 3-800.815-4440 Misc SNBRBURNE GOUNTY RECORDER 58762 05/19/2008 46 .00 BASEMENT GRAMT ISO g72B UTILITY BASEPffiNT 3-800.815-4440 Misc SHERBURNB COUNTY RECORDER 58761 05/19/2008 46 .00 EA58MENT GRANT ISD g72B Total SCHOOL STRBST 92 .0D p[: MAIN STREET 3-800.821-4440 Misc NORTHERN TRAFFIC SUPPLY, INC 58728 05/19/2008 66 .35 SIGN RENTAL-OOWNIUWN PROJ 28-11247 3-800.821-4530 Imprv Proj ASTeCH CORPORATION SB615 05/19/2008 80,362 .91 PAY eST 1 MAIN ST/JACKSON Total MAIN STREET 80,929 .26 Fund Total 80,521 .26 3: SURFACE WATER MANAGEMENT pt: GENERAL IMPROVBM@TTS 4-B OO.BO1-4219 Oper Supp MARTIS'S FARM SERVICE 58703 05/19/2008 51. 08 BRUSB KILLER 139532 Total G&16RAL IMPROVEt~V'fS S1. D8 FLnd Total SL OB d: 193RD AV8N08 pt: 193RD AV8 ERTENSION 7-800.891-4940 Misc SHERBURNE COUNTY RHCORDER 58758 05/19/2008 828 .00 193RD AV8 ROW ACQUISITION 193RD AVE CORRIDOR PROD 7-B 00.841-9440 Misc SIUiRBURNB CO AUDITOR\TRBAS 58757 05/19/2008 163 .53 193RD AVE ROW ACQUISITION 193RD AVE CORRIDOR PROS 7-A OO.B41-9440 Misc CABH 58629 05/19/2008 10 .00 CERTIFIED COPY COURT OADHR Total 193RD AVE ERTENSION 1,001 .53 Pond Total 1,001 .53 d: WAST8WAT8R TREATMENT SYSTEM pt: NNTS ADMINISTRATION 2-900.901-4322 Postage THe UPS STORE 85093 58779 05/19/2008 26. 93 DHLIVERY 3219 2-900.901-9331 Trav/COnf MN HIGHWAY 9APETY\RESEARCH C1E SB711 05/19/2008 236. 00 ADVANCED DRIVING SHILLS 4/9/2008 City of Elk River Fund INVOICE APPROVAL LIST SY FUND Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Fund: WASTEWATER TRBATM@Tf SYSTEM Dept: WWTS ADMINISTRATION 602-900. 901-4331 Trav/Goof CASH SB629 05/19/2008 MEAL REIMS-ECRBRT Total WwT3 ADMINISTRATION Dept: PLANT OPERATIONS 602-900. 902-4212 Fuels/Cube N A P A OP ELA RIVER, INC 58717 05/19/2008 PARTS/SUPPLIES 354614 /354953/3562A2/359174 602-900. 902-4212 Fuels/LUbB BEAUDRY OIL CO 58619 05/19/2008 UNLEADED GAS 2022329 602-900. 902-4219 Oper Supp MBNARDS - ELR RIVER SB704 05/19/2008 PARTS/SUPPLI83 602-900. 902-4219 Oper Supp PASTENAL COMPANY 58663 05/19/2008 PARTS hAIELR14736 602-900. 902-4221 eg Parts MENARDS - 8LX RIVER SB704 05/19/2008 PARTS/SUPPLIES 602-900. 902-4221 eg Parts D'REILLY AU1'OMOTIVB, INC 58730 05/19/2008 PARTS/SUPPLIES 4/28/2 DDB 602-900. 902-4221 eq Parts I C I PAINTS 58683 05/19/2008 PAINT 0354-121787 602-900. 902-4221 eq Parts NAP A OP ELK RIVER, INC SB717 05/19/2008 PARTS/SUPPLIES 354614/359953/356292/359179 602-900. 902-4389 Utilities CENTERPOINT 8N8RGY SB631 05/19/2008 NATURAL GAS 602-900, 902-4404 eq Repair ELK RIVER MUNICIPAL UTILITIES SB654 05/19/2008 SECURITY SERVICE CALL 9/22/08 602-900. 902-4404 eq Repair G 6 K SERVICE TE%TILS SB66B 05/19/2008 RUG 58RVIC8 1043728774 602-900. 902-4404 eq Repair WRIGHT-HHNNEPIN COOP ELEC. 58793 05/19/2008 SECURITY MONITORING 4/25/08 602-900. 902-4417 Unif Rntl ARAMAR% UNIFORM SERVICES INC 58611 05/19/2008 UNIFORM RENTAL/CLEANING 629-6483269. 602-900. 902-4437 Taxea/Lic 6IIS POLLUTION CONTROL AGBn'CY 58712 05/19/2008 WQ ANNUAL PERMIT FEE 4400060501 Total PLANT OPERATIONS Dept: LABORATORIES 602-900. 903-9219 Oper Supp N C L OF WISC INC 58718 05/19/2008 SUPPLIES 235175 602-900. 903-4319 ~ Px0f Svcs NORTH SHORE ANALYTICAL, INC 58725 05/19/2008 SAMPLES 5609 602-900. 903-4319 Pxof Svcs NORTHEAST TECHNICAL SSRVIC85 58726 05/19/2008 SAt~@LING/LABORATORY SVGS OB-01799 Total LABORATORIES Dept: SEWER OPERATIONS 602-900. 904-4212 Fuels/Cubs HEAUDRY OIL CO 58619 05/19/2008 UNLEADED GAS 2022329 602-900. 904-4221 Eq PaztB O'REILLY AUTOMOTIVE, INC 58730 05/19/2008 PARTS/SUPPLIES 4/28/2008 602-900. 904-4221 Eq Parts ABLE HOSE fi RUHSER INC 58600 05/19/2008 H0385 fi PARTS 1-802725 602-900. 904-4221 Bq Pazts BOYER TRUCKS RCGERS 58625 05/19/2008 AIR BAG SEAL 69552R 602-900. 904-4221 eq Parta Akl BATTERY SOURCE 58599 05/19/2008 RBCHARGEABLB BATfBRY 00059580 602-900. 904-4404 Eq Repair GOPHER STATE ONE-CALL INC 58679 05/19/2008 LOCATION CALLS 8090960 Total SEWBR OPERATIONS Dept: LIFT STATIONS 602-900. 905-4212 Puele/Cubs BBAUDRY OIL CO 58619 05/19/2 DOB UNLEADED GAS 2022329 602-900. 905-4219 Oper Supp NEXTEL COtMKE4ICATIONS 58722 05/19/2008 CELL PHONE CHARGES 9/30/2008 602-900. 905-9221 Eq Parte ELA RIVER WINLECPRIC 58656 05/19/2008 PARTS/SUPPLIES 602-900. 905-4321 Telephone NBXTEL CO6ARINICATIONS 58722 05/19/2008 C8L1 PHONE CHARGES 9/30/2008 602-900. 905-4321 Telephone A T A T MOBILITY 58598 05/19/2008 CELL PHONB CHARGES 825794461X05062008 Date: 05/16/2008 Time: 11:43am Page: 15 Amount 5.61 268.54 4,45 250.24 90.12 22.34 5.52 11.77 17z.1D 38.73 4,115.86 110.00 73.15 29.77 64.56 5,900.00 10,888.61 162.07 125.00 456.00 793.07 250.29 30.15 309.61 38.54 29.90 513.70 ----------------- 1,167.14 250.24 75.53 96.39 120.30 37.78 INVOICB APPROVAL LIST 8Y FUND Date: 05/16/2008 Time: 11:93am ~ of 81k River Page: 16 i ~aztment GL Number Vendor Name Check Invoice Due :oust Abbrev Invoice Description Number Number Date Amount is WASTEWATER TREATMENT SYSTEM it: LIFT STATIONS ?-900 .905-4404 eq Repair QUALITY PLOW SYSTEMS INC 58742 08/19/2008 1,243 .80 REPLACE TRANSDUCER 19799 ------------- ---- Total LIFI STATIONS 1,773 .49 1t: WWTP PHASE II 2-900 .906-4530 Imprv Proj GRIOOR CONSTRDCTION, INC 58677 05/19/2008 219,111 .00 R84 k9 WWTP PHASE II IMPR Total WWPP PHASB II 219,111 .00 Fund Total 233,951 .80 9: LIQUOR ot: NORTHBOUND - COST OP SALES 3-910 .911-9251 Liquor GRIGGS, COOPER & CO 58678 05/19/2008 10,250. 71 LIQUOR/WINE/MISC LIQUOR 3-910 .911-9251 Liquor JOHNSON EROS LIQUOR 58688 05/19/2008 2,993. 99 LIQUOR/WINE/MISC LIQWR 3-910 .911-4251 Liquor PHILLIPS WING fi SPIRTTS CO 58735 05/19/2008 3,873. 60 LIQUOR/WINS 3-910. 911-9251 Liquor QUALITY WII78 fi SPIRITS CO 58743 05/19/2008 12,837. 19 LIQUOR/WINS/MISC LIQUOR 3-910. 911-4252 Beer THE BERNICR COMPANIEB 58622 05/19/2008 9,049. 80 BEER 3-910. 911-4252 Beer C & L DISTRIBUTING CO 58626 05/19/2008 28,607. 15 B88R/NISC LIQUOR 3-910. 911-4252 Beer DAHLHEIMER DISTRIBUTING 58693 05/19/2008 11,866. 62 BEER/MISC LIQUOR 3-910. 911-4252 Beer GROSSLBIN BEVERAGE INC 58679 05/19/2008 22,458. 00 B88R/MISC LIQUOR 3-910. 911-4253 Wine BELLBOY CORPORATION 58620 05/19/2008 1,286. 00 WING 99523800 3-910. 911-4253 Wine GRIGGS, COOPER & CO 58678 05/19/2008 4,077. 89 LIQUOR/WINE/MISC LIQWR 3-910. 911-4253 Wine JOHNSON BROS LIQUOR 58688 05/19/2008 9,207. 20 LIQUOR/WING/MISC LIQWR 3-910. 911-4253 Wine PAUSTIS WING COMPANY 58734 05/19/2008 2,731. 28 WING/FREIGHT 8183593-IN 3-910. 911-9253 Wine PAUSTIS WTN6 COMPANY 58734 05/19/2008 -56. 00 WINE/FREIGHT CR8OIT 8183377-CM 3-910. 911-9253 Wine PHILLIPS WINE 6 SPIRITS CO SB735 05/19/2008 10,575. 93 LIQUOR/WINE 3-910. 911-9253 Wine QUALITY WING & SPIRITS CO 58743 05/19/2008 1,036. 00 LIQUOR/WINE/MISC LIQUOR 3-910. 911-9253 Wine VINTAGE ONE WINES, INC 58786 05/19/2008 269. 00 WIRE/FREIGHT 11854 3-910, 911-4253 Wine WINE MERCHANTS 58791 OS/19/200A 1,003. 20 WSNE 229368 3-910. 911-4255 Pop/Miac M. AMUNDSON LLP 58609 05/19/2008 386. 91 BAR SUPPLIES 37371 3-910. 911-4255 Pop/Mist ARCTIC GLACIER, INC 58612 05/19/2008 160. 76 IC8 909811206/909811905 3-910. 911-4255 PopJMisc THE BERMCR WMPAM85 58622 05/19/2008 145. 05 POP 68230/70733 3-910. 911-4255 Pap/Mist C & L DISTRIBUTING CD 58626 05/19/2008 25. 00 BBBR/MISC LIQUOR 3-910. 911-4255 Pop/Mist CUB POOOS SB641 05/19/2008 73. 34 SUPPLI85 3-910. 911-4255 Pop/Mist DAHLHeIMBR DISTRIBOTING 58643 05/19/2008 30. 00 B88R/MISC LIQUOR 3-910. 911-9255 Pop/Mist HXTRSMB 88V8RAGBS, LLC SB660 05/19/2006 217. 50 RSD BULL 666625 3-910. 911-9255 Pop/Miac EXTREME BEV8RAG8S, LLC 58660 05/19/2008 415. 00 RHD BULL 668533 3-910. 911-4255 Pop/Miac GBTIMAN MOMSEN, INC 58669 05/19/2008 107. 48 BAR SUPPLIES 012954 3-910. 911-4255 Pop/Mist GRIGGS, COOPER fi CO 58678 05/19/2008 190. 44 LIQWR/WINE/MISC LIQWR 3-910. 911-4255 Pop/Miac GROSSLEIN BEVERAGE INC 58679 05/19/2008 79. 00 B88R/MISC LIQWR INVOICE APPROVAL LIST BY FOND ' Date: 05/16/2008 Time: 11:93am City of elk River Page: 17 Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Dale Amount Fund: LIQUOR Dept: NORTHBOUND - CO5T OA SALES 603-910. 911-4255 Pop/Miec JOHNSON HROS LIQUOR 58688 05/19/2008 39. 25 LIQUOR/WII98/MISC LIQUOR 603-910. 911-4255 Pop/Mist QUALEfY WINE 6 SPIRITS CO 58793 05/19/2008 55. 86 LIQUOR/WINe/MISC LIQUOR 603-910. 911-4255 Pop/Miec VIRING COCA-COLA CO 58789 05/19/2008 289. 10 POP 22214349/2221 5094 603-910. 911-4255 Pop/Miec THB WATSON CO 58788 05/19/2008 603. 53 CIGARETTES, MISC 753626 603-910. 911-4332 Preight PAUSTI3 WINE COMPANY 58739 OS/19/200A 45. 00 WINE/FREIGHT 8183543-IN 603-910. 911-4332 Preight PAUSTIS WING COMPANY 58734 05/19/2008 -1. 00 WINB/FREIGHT CREDIT 8183377-CM 603-910. 911-4332 Freight VARNBR TRANSPORTATION 58780 OS /19/2006 1,447. 00 DeLIVBRIBS 16002/16016/1 6031/16073 603-910. 911-4332 Freight VINTAGE ON8 WIN85, INC 58786 OS /19/200A 5. 25 WINE/PRBIGHT 11854 -------------- --- Total NOA1TD30UND - COST OP SALBS 126,360. 93 Deph NORTHBOUND - OPERATIONS 603-910. 912-9212 Fuels/Cubs CASE SB630 05/19/2008 1. 00 NH LIQ-PRINTING, SUPPL, POSTAGE 603-910. 912-4212 Pue15/Cubs BEAUDRY OIL CO SB619 05/19/2008 43. 16 UNLEADED GAS 2022329 603-910. 912-4219 Oper Supp CASH 50630 05/19/2008 32. 44 NB LIQ-PRINTING, SUPPL, POSTAGE 603-910. 912-9219 Oper Supp DACOTAH PAPHR CO SB642 05/19/2008 32, 02 CLEANING SUPPLIHS 95029 603-910. 912-4219 Opel Supp ELA RIVER PRINTING & V8N1UR8 SB655 05/19/2008 195. 91 11B R WB LIQUOR SIGNS 026569 603-910. 912-4219 Oper Supp HAMCO DATA PAODUCPS 58681 05/19/2008 123 .43 REGISTER TAPS 259229 603-910. 912-4219 Opel Supp MB<9ARDS - ELR RIVER 58704 05/19/2008 13 .99 PARTS/SUPPLIHS 603-910. 912-9219 Oyer Supp STAPLES BUSINeSS ADVANTAGE 58767 08/19/2008 9 .22 OFPICB SUPPLIBH 8009565445 603-910. 912-9219 Oper Supp TH6 WATSON CO 58788 05/19/2008 9 .67 CIGAR8TT85, MISC 753626 603-910. 912-4322 Posiage CASH 58630 05/19/2008 4 .73 NB LIQ-PRINTING, SllPPL, POSTAGB 603-910. 912-9349 Adv/NOcting CASH 58630 05/19/2008 27 .99 NB LIQ-PRINTING,SllPPL, POSTAGE 603-910. 912-9349 Adv/t9cting B C M PUBLISHHRS INC 58648 05/19/2000 1,204 .13 WeBRLY AD DISPLAY ADV 603-910. 912-4389 Utilities CBNTERPOINT ENERGY 58631 05/19/2008 346 .10 NATURAL GAS 603-910. 912-4404 Hq Repair WOLF PROF LAWN CARE 56792 05/19/2008 345 .54 LAWN MA1.NT CONTRACT 2 158 Total NORTHBOUlID -OPERATIONS 2,333 .78 Dept: WESTBOUND - COST OP SALES 603-915. 911-4251 Liquor BELLBOY CORPORATION. 58620 05/19/2008 75 .00 WINE/LIQUOR 99523900 603-915. 911-4251 Liquor GRIGGS, COOPER 8 CO 58678 05/19/2008 4,682 .64 LIQOOR/WINE/MISC LIQUOR 603-915. 911-4251 Liquor JO@450N BROS LIQUOR 58688 05/19/2008 1,759 .25 LIQUOR/WINE/MISC LIQUOR 603-915. 911-4251 Liquor PHILLIPS WINE & SPIRITS CO 58735 05/19/2008 1,034 .30 LIQUOR/WINE 603-915. 911-4251 Liquor QUALITY WINE & SPIRITS CO 5B 793 05/19/2008 3,215 .97 LIQUOR/WINH/MISC LIQUOR -603-915. 911-4252 Beer 7H8 BBRNICR COMPANI85 SB622 05/19/2008 1,361 .25 BHER 603-915. 911-4252 Beer C E L DISTRIBUTING Lb SB626 05/19/2008 11,773 .70 BEER 603-915. 911-4252 Beer DANLHHINBR DISTRIBUTING 58643 05/19/2000 6,133 .20 BEER/WINE/MISC LIQUOR 603-915. 911-4252 Beer GROSSLEIN HEVERAGH INC 58679 05/19/2008 10,646 .25 BEER/MISC LIQUOR 603-915. 911-4253 Nine HHLLHOY CORPORATION 58620 05/19/2008 662 .00 WINE/LIQUOR 44523900 INVOICE APPROVAL LIST BY FUND Date: 05/16/2008 Time: 11:93am i of Elk River Page: 18 3 laxtment GL Number Vendor Name Check Invoice Due :aunt Abbrev Invoice Description Number Numher Date Amount 1: LIQUOR -'----- )C: WESTBOUND - COST OP SALES 3-915 .911-4253 Wine DAHLHSIMBR DISTRIBUTING 58643 05/19/2008 66 .00 B68R/WING/MISC LIQUOR 3-915 .911-4253 Wine GRIGGS, COOPER & CO 58678 05/19/2008 1,630 .34 LIQUOR/WING/MISC LIQUOR 3-915 .911-9253 Wine SOANSON EROS LIQUOR 56688 05/19/2008 1,253 .77 LIQUOR/WINE/MISC LIQUOR 5-915 .911-9253 Wine PAUSTIS WINE COMPANY 58734 05/19/2008 1,095 .17 WINS/FREIGHT 8183540-IN 1-915 .911-4253 Wine PHILLIPS WIVE 6 SPIRPIS CO 58735 OS/19/200A 3,906 .51 LIQUOR/WING 3-915 .911-4253 Wine QUALITY WINS 6 SPIRITS CO 58793 05/19/200A 760 .01 LIQUOR/WINS/MISC LIQUOR 3-915. 911-4253 Wine VINTAGE ON8 WINES, INC SB7B6 05/19/2008 652 .00 WING/PRBIGHT 11855 3-915. 911-4253 Wine WINE MERCWANTS 58791 05/19/2008 695. 45 WINS 229370 3-915. 911-4255 Pop/Miec ARCTIC GLACIER, INC SB612 05/19/2008 92 ,39 ICs 909811214/909811911 3-915. 911-4255 Pop/Mist THB BBRNICR COMPANIES 58622 05/19/2008 61. 50 POP 68227/70729 3-915. 911-4255 Pop/Miec CADBURY SCNWEPP65 BOTTLING GR 58628 05/19/2008 128. 00 POP 39405 i-915. 911-9255 Pop/Mist CUB FOODS 58641 05/19/2008 30. 89 SUPPLIES 3-915. 911-4255 Pop/Mist DMLHEIMER DISTRIBUTING 58693 OS /19/2008 30. 00 88ER/WINS/MISC LIQUOR 3-915. 911-4255 Pop/Miec E%TREME BEVERAGES, LLC 58660 05/19/2008 715. 00 RED BULL 668527 3-915. 911-4255 Pop/Mist GETIMAN MOM58N, INC 58669 05/19/2008 45. 10 BAA SUPPLIES 012953 3-915. 911-4255 Pop/Mist GRIGGS, COOPER 6 CO 58678 05/19/2008 65. 92 LIQUOR/WINE/MISC LIQUOR 3-915. 911-4255 Pop/Miec GROSSLEIN 38VERAGB INC SB679 05/19/2008 50. 00 B88R/MISC LIQOOA 3-915. 911-4255 Pop/Miec VIRING COCA-COLA CO 58784 05/19/2008 234. 00 POP 22215092 3-915. 911-9255 Pop/Miec THE WATSON CO 56788 05/19/2008 380. 04 CIGAREPfBS, MIBC 753639 3-915. 911-9332 Freight PAUSTIS WINE COMPANY 58734 05/19/2008 17. 00 WINS/FREIGHT 8183540-IN 3-915. 911-4332 Freigh[ VARNBR TRANSPORTATION 58780 05/19/2008 596. 00 DELIVERIES 15967/15980/16095/16107 3-915. 911-4332 Freight VINTAGB ONE WINES, 177C 58706 05/19/2008 13. 20 WINE/FREIGHT 11855 Total WESTBOUND - COST OP SALES 53,265. 85 rt: WESTBOUND - OPeRATI0N5 3-915. 912-4212 Pue1e/Cubs BBAWRY OIL CO 58619 05/19/2008 43. 16 UArL8A080 GAS 2022329 3-915. 912-9219 Oper Supp CU8 POOD9 58641 05/19/2008 4. 94 SUPPLIES 3-915. 912-4219 Oyer Supp DACOTAH PAPER CO 58642 05/19/2008 30. 57 CLEANING SUPPLIES 30083 3-915. 912-4219 Oper Supp ELK RIVER PRINTING a V@]TUR6 58655 OS /19/2008 195. 90 NB & WH LIQUOR SIGNS 026569 3-915. 912-4219 Oper Supp MBNARDS - ELK RIVER SB709 05/19/2008 2. 11 PARTS/SUPPLIES 3-915. 912-4219 Oper Supp STAPLES BUSIN833 ADVANTAG% SB767 05/19/2008 4. 22 OFFICE SUPPLI85 8009565495 3-915. 912-4349 Adv/Mkting 6 C M PUBLISH8R3 INC 58648 05/19/2008 1,209. 12 WEBI(LY AD DISPLAY ADV 3-915. 912-9389 Utilities CENTSRPOINT eNERGY 56631 05/19/2008 225. 78 NATURAL GAS 3-915. 912-4909 Eq Repair WOLF PROP LAWN GARB 58792 OS/19/2D08 145. 54 LAWN MAINT CONTRACP 2 156 Total WESTBOUND - OPERATIONS 2,006. 34 Fund Total 183,966. 90 City of Elk River Pund Department Account Pund: GARHAGE Dep[: RECYCLING 605-920.922-4219 605-920.922-4219 605-920.922-4384 Fund: DHVELOPBR ESCROW Dept: GENERAL OPERATING 821-700.700-4490 821-700,700-9440 INVOICE APPROVAL LIST HY FUND GL Number Vendor Name Ahhrev Invoice cescrip[ion Oper Supp CUB FOODS SUPPLI85 Oper Supp DON'S BAKERY CLEAN UP DAY Waste Diep CENTRAL APPLIANCE RBCYCL8R5 CLEAN UP DAY APPLLWC88 Misc SHBRBURNE COUNTY R8COR08R 8R LANDPILL CU OB-06 Misc SHERBURNE COUNTY RECORDER GRE CUP CU OB-04 Date: 05/16/2008 Time: 11:43am Page: 19 Check Invoice Due Number Number Date Amount 58691 05/19/2008 17. 00 58647 05/79/2008 42. 00 1586 58632 05/19/2008 2,238. 00 Total RECYCLING 2,297. 00 Pund Total 2,297, 00 58759 05/19/2008 46. 00 58760 05/19/2008 46. 00 Total GENERAL OPBRATING 92. 00 Pund Total 92. 00 Grand Total 667,682. 19