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CHECK REGISTER 06-02-2008City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 0 5 /2112 0 0 8 Time: 9:05 am Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount NORTHBOUND LIOUOR 28265 REPLENISH ATM CASH 0 00/OOI0000 5,760.00 Vendor Total: 5,760.00 V S I CONSTRUCTION INC 35595 ESC REF 19620 HOLT ST 0 00100!0000 S,DaD.oD Vendor Total: 5,000.00 WESTBOUND LIQUOR 36336 REPLENISH ATM CASH 0 00!0010000 s,3oo.00 Vendor Total: 6,300.00 Grand Total: 77,060.00 Less Credit Memos: 0.00 Total Invoices: 3 Net Total: 17,060.00 Less Hand Check Total: 0.00 Outstanding Invoice Total : 17,060.00 City o` Elk R±ve* Eund Degaxt:nent ACCauct lnd: LIkUOR Dent: 603-OCO.OCO-LOlC 603-OCO.OCO-1010 IN`iGICE .4PPRGVPL 3I5"_ 3Y EUNG GL Number Vender Name Check Invoice Jue Fbbrev Invo:ce Gescxiption P:unbex' t7.mi6er Jate Cash NORTH600NG LIQOOR 58800 05/[i/2C08 REPLENISH ATM CA56 Cash WESTBOCND LI~UOA 58602 OS /21/2708 REPLENISH ATM CA3R total Find Total E1md: JEb'ELOPER ESC0.08 Cept: LnNISCA?ING ESCACW 821-700.7C2-3629 Mist Aeo 'i 5 I CONSTAOC"ION NC ESC REF 19620 HGLT ST 58801 OS/21i20C8 Tctal LANDECAPING ESCROW Eland Total Grant Toral Date: 05/2"_/2008 Tine: 9:21am Page: 1 Anount °,°o0.7G 6,300.~C 12,060.7C 12,060.05 5,000.07 5,000.00 a,600.p0 _x,060.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Oate: 05122/2008 Time: 2:20 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount US BANK 35099 CITY CREDIT CARD EXPENSES 9440 05106!2008 5,309.39 Vendor Total: 5,309.39 Grand Total: 5,309.39 Less Credit Memos: D.00 Net Total: 5,309.39 Total Invoices: 58 Less Hand Check Total: 5,309.39 Outstanding Invoice Total : 0.00 INVOICE APPROVAL LIST BY FCNO Date: OS/22/2008 Tine : 2:23pm M;.i ~v of Elk River _______ ____________ _____________________________ ________ _ Page : 1 _________________________ Fund Deparmert G1, Number Vendor Plart:e Check Invci ce Cue Account ____________________ Abbrev ____________ Lwoice Descriptror. ___ ____ _ Rurtbez Number Cate Amoun? ____________ Fund: GE\ERP.L FUNC Deot: ADM:NISTRA^.IVE SERVICES 101-_2C.2I-4331 Trav/Con: 7S BANK 9990 05/06/2008 30.59 RCCK{VOCDS - HEFTING Tot a'! ACMI[JISTRATI'JE SERVICES 30. 59 Dept: IN FOIuNA"SOFT TECHNOLOGY 1 G'. 130. 135-4219 Oper Supp US BANK 9950 OS/06/2G08 266. 24 OFFICE MAX - SNPPLSES 101-130. 135-921°, Oper Scpp US BANS 9c90 05/06/2008 96. 98 E-FILLIATE - SPL:TTER Total INFORMATION TECHNOLOGY 312. 2 Dept: COMMUNITY CEVELOPMENT X01-150. 150-9331 Trav/COnE US BA?JK 9990 05/06/2008 27. 39 JIh49Y CORN - MEETING _ _____________ ___ Total C019~1UNITY DE4ELOP~u,\T 27. 30 Dent: PL ANNING 101-150. ''.51-4201 Office Snp 75 BP.NK 5440 05/06/2008 95. 67 ADVAVCE~ FILING - SUPPLIES 101-150. 151-9331 Trav/Coat US SANK 9940 ^5/06/2000 55. 00 GAS-CONFERENCE 10"= 150. 151-4331 Trav/Conf US HANK 9440 05/OE/2008 203. 83 RALLY'S HOTEL - CONFERENCE 101-150. 151-4331 Trav/Conf DH SANR 9450 05/06/2008 70. 00 Lk\D USE COALITION-CONFERENCE Total PLR'iNING 3'9. 50 Uept: CI TY HP.LL _01-160. 160-9217 Unif A11oei US BANK 9940 05/06/2006 118. 95 TARGET - UPIIFORI!S "101-'_60. 160-9219 Oper Supp US BANK 9990 05/06/2008 92. 59 MENFRDS - SUPPLIES "oral CITY HALL 161. 59 7ero:: POLICE ADMINISTRATION 101-210. 211-9331 Trav/Oonf US 3ANK 9440 05/06/2008 114. 10 OPRYIPND HOTEL-CONFERENCE lt)_ 210. 211-9331 Trav/Conf US BANK 9490 05/06/2008 17. 13 GRANCMF.'S -COP: FERENCE 101-210. 211-4331 Trav/COrf US SANK 9440 05/06/2008 16. 99 HELL'S KI'7CHEN-CONFERENCE 101-210. 211-9331 Trav/Conf US BANK 9490 G5/G6/2008 06. 65 HOLIDP.Y - F'EL _01-210. 211-9331 Trav/Conf US effiJK 9990 0s/06/2008 29. 19 TIMHERLODGE-CONFERENCE 101-210. 2".1-9331 Trav/Conf US BPeiK °940 05/06/2008 19. 93 LIT?LE ANGIE'H-CONFERENCE 191-210. 211-4331 Trav/Conf CS BANK 5440 05/06/2008 17. 00 CUB FOODS - SUPPLIES 101-210 .211-4331 Trav/Conf :i5 6ANK 9490 05/06/2008 25 .20 GR:>C,'DNA'S -CONFERENCE 101-210 .211-9331 Trav/Conf u5 SANK 9940 05/06/2008 13 .08 HELL'S KITCHE'i-CONFERENCE 101-210 .211-4331 Trav/Conf US BANK 9440 05/06/2008 31 .60 TIMEERLOCG~ CONFERENCE 101-110 .211-4331 Trav/Conf UE BANK 9490 GS/06/2008 19 .70 LITTLE ANGIE'S - COHFEREP]CE 101-210 .2'_1-9331 Trav/Conf US SANK 9990 05/06/2008 18 .77 GRANDi,A'S - CON~REI7C3 101-219 .211-4331 Trav/Conf US EP.NK 9440 OS/06/2G08 13 .35 HELL'S KITSHEN -CONFERENCE 101-210 .211-4331 Trav/Can. DS BANK 9940 05/06 /20D8 15 .25 LITTLE ANGIE'S -CONFERENC: Total POLICE ADMINISTRATION 394 .99 Dept: PATROL 101-210 .212-4219 Oper Supp US HANK 9940 05/06/2008 75 .85 SNTiRTFHONE-CASE/HOLSTER 101-210 .212-4219 Oper Sapp US BANK 9440 05/06/2006 248 .40 ZEHRA TEEN - THERMAL FAPER IN'JOICE APPRC4'AL LIST BY ET]C Date: 0 5/22/2008 Time: 2:23pm :y cf E1k 3ive[ ______________________________ ____________ __________________________________ _______________ ______ _____________________________ Fage: ________________ 2 _________ ~c '_paztment GL Num~ez Ventler Name Check Invoi ce Cue ocount Abbzev _ =nvpice Descr_ption Numhez Num);e r Cate Amount c2: GENERAL FUND ___________________ _______________ ______ _____ ____ ______________ _ ent: PATROL 01-210.212-4219 Oper Bcpp US BANK 5450 05/06/2008 39 "E3 ACCOLP"DE DESIGNS - FRP.t7E _ 1'o ~al PATROL _____________ 363 __ _ .88 ent: I>]',BSTIGATTONS 01-210.213-4211 ^r"if F"11ow US BANK 54?~ 0~/:6/200E "_20 .95 GA~CO - HOLSTER-VITA To gal I?IVESTIGATICNS 120 .95 ept: SUPPORT SERVICES 01-210.2'_5-9219 Oper Sunp US BANK 94":0 05/06/2008 133 .13 FEATAER~ITE-THR04] COVER 01-210.2:6-933'_ Tzav/Cart US BANK 9450 05/06/2008 97 .98 7F.CK.POT JUNCT=ON-CONFERENCE 1b _ai SU?PORT SFR'J=CES 23. .11 ept: FIRE ADMINISTRATION 01-230.23'x4219 Oper Suop US BANK 9440 05/06/2008 831 .85 ACPfE '"00:.5 - SAWZA~L 01-230.231-5219 Oper Supn us BF?JK 9490 05/06/2008 25 .00 HOLIDAY - GIFT CARD/N_NTER 01-230.231-4331 ^rav/Oonf GS SANK 9490 DS/OE/2008 96. 65 BAKERS S4UARE - MEETING 01-230.231-4331 Trav/Conf CB BANK 9440 °5/06/2008 98. 95 L"AROBE'S - PaET'_NG 0. 230.231-4331 Tzav/Con. US BeWK 9990 95/06/2008 395. 00 IAFC - D:;ES/CONFERENCE 0. 230231-4331 Trav/Conf US O4NK 9940 55/06/2008 939. 00 Ni7A - CO\FER>\CE N.IRFARE -0"_ 230.231-9433 Dues/SUbsc US BANK 9940 05/06/2008 215. 00 IAFC - DUES/CD?]~RE:iCE ____ ___ Tct al F.RE ADMINISTRATION __________ 1,995. 95 )epC FIRE INSPECTIONS .U1-23D.232-9331 Trav/Conf US BP~K 9590 OE /06/2006 99. 00 PARK iiN.V - ".'RAIN_NG _ _ Total FIRE INSPECTIONS _____________ 99. __ 00 )Eft: PARK PIAINTENA'iCE LC1-510.511-9219 Onez S,:pp US BANK 9540 05/06/2008 98. 99 R6D SIGNS - STP.KES 1C 1-51:.511-9T19 Oper Sppp OS BPSrK 944 05/06/2008 125. 25 WAL?IP3T - SUFPLIES Total PARK MAID'TENANCE 229. 28 )ept: PARK s AEC ADMINISTRATION :01-520.521-9219 Oper Supp US BANK 5940 OS/D6/20DE 35. 13 BATTERIES PLUS - PHONE BATTERY ____ ___ Tota'_ PARK 6 REC AGtSINISTRA'IO?i __________ 35. 13 iept; FROGRAM,MING !01-520.522-4219 Open Supp US BANK 5440 05/06/2008 79. 53 GAN,ESPOP - SU?FLIES 101-520.522-4219 Oper Supp DS BANK 9490 05/06/2088 10. 43 t9.CHAELS - SJP?LIES 101-520.522-4219 Oper Supp CS BANK 9490 05/06/2008 63. 50 SAVA SACKET - SUPPLIES 101-520.522-4219 Opez Supp JS BANK 9440 05/06/2008 195. 00 RAINBOW RACI3G - SU?ALES __________ ___ ^otal FROGRAMMTtJG ____ 393. 96 Dept: SR CITIZEN PRCGRAMB 101-550"551-9219 Opez Supp US BANK 9990 05/06/2008 25. 22 SHINDIGZ - NP.PKINB 103-550.551-9219 Oper Eupp US BANK 9490 05/06/2003 61. 89 HAGA'S - TABLECLOTHS 101-550.551-42_9 Oper SLpp US BARK 9450 05/06/2006 17. 00 COBORN'S - SUPPLIES 101-550.551-9219 Oper Sunp US BANK 9440 05/06/2008 37" 96 PARTY A'~RICA - SUPPLIES A INVOICE APPRO'JAL FIST EY FUTD Date: 05/22/2000 Tine: 2:23pm 'city c; Eik ki vet ______________________ _____ _________ _________________________________ ______________ ________ ______________________ _______ Page: ________________ 3 __ _____ ________ Fund Jepaxtrent GL Norther Veadox Fame Ceecx Invoic e Due Fcco'mt ____________ Abbrev _______________ _nvoicE Descripz_on _______________________ N•Wmber Number Dare Art~o~mt __________________ F'',:nd: GENERi,L E'UND Dept: SR CITIZEN PROGRAMS 101-550.55', 5219 Oaer Supp U5 BANK 9940 05/06/2006 20. 31 SAL'JF"T ION ARM`_' - SU?FLIES 101-550.551-9219 Opex Supp US BF.~K 9490 03/06/2008 69. 33 SCHN"ITT NL'SIC - PIANO EENCH 101-S5C.5a1-42":.9 Oper Supp US BANK 5940 05/06/2008 22. 0C FROST BITES-STRkAE 1C1-550.551-4219 Oper Supp US HANK 9940 05/06/2008 38. 95 GROTN MUSIC - NOTECAROS ______________ ___ Total SA CITIZEN PROGRAMS 293. 91 7ept: ENERGY CITY 10_ 620. E22-4331 Txav/Coat US BANK 9490 G5/G E/2008 103. 85 PF3TY kNERICA-EkFO SU?FLIES 10~ 620.622-4359 Publishing US BAN!C 9590 OS/OE/2008 0. 95 WEE.COM - {vEBSITE MAINT. 'POtal ENERGY CITY 112. 80 Fllad TOtdl 5,121. 56 Fun¢; .CE ARE?2A Dept: ICE ARENA 221-540.540-92:9 Opex Supp US BANK 5940 GS/06/20C8 39 .45 EACCEES SOLUTIOSS .".ASE _____________ ____ Total ICE AR'cNA 34 .95 Fund Totz_ 34 .45 F1rrd: PINEWOOC GOLF COURSE Dept: GOLF COURSE 222-530.530-4217 Unif Allow US BANK 9490 GS/D6/2000 °. .?0 WALMART-SUPPLIES/SHIF.^. 222-530.530-5215 Oper Eunp US BANA 9590 05/06/2006 55 .65 WALMART-SUPPLIES/SI{IRT 222-530.530-5255 Othex Mdse US BANK 9940 05/06/2008 50 .70 4iHLMART-SUPPL=ES/SEBT _____________ ____ Tctal GOLF COURSE 114 _____________ .13 ____ Far.d Tctal 119 .13 Rnnd: SR ~ITIZEN ACCO"JNT DepC CERFMICB 223-550.552-4219 Oper Bupp UB B4NK 9460 5/06/2008 22 .85 MN CERAt9IC SUPPLY - SUPPLIES _____________ ____ Total CERHMICS 22 .85 Dept: BT_NGO 223-550.553-4219 Oper Supp US BANK 9590 05/06/2UOR 16 .90 USPS - POSTAGE _____________ ____ Total BINGO 16 ____________ .40 ____ Ear"d Total _ 39 .25 6xand Total _____________ 5,309 ____ .39 ity of EIk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 0512712008 2:29 pm 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MN DEPT OF REVENUE 26275 APRIL PETROLEUM TAX 9442 05123!2008 248.62 Vendor Total: 248.82 MN DEPT. OF REVENUE 26300 APRIL SALES & USE TAX 9441 05120!2008 4x,630.00 Vendor Total: 44,630.00 Grand Total: 44,878.82 Less Credit Memos: 0.00 Total Invoices: 2 Net Total: 44,878.82 Less Hand Check Total: 44,878.82 Outstanding Invoice Total: 0.00 INVOICE AP2ROVF.L LIST' EY FUSD Date: OS/27/200A Time: 2:31pm C3.y c£ E:k River __ ______________ _________________________ _______________________ _______ _______ Page: 1 _____________________________ Find Department 6L Number Vendor Nate Check Invoice Due Account _____________________________ Abbrev ______________ Invoice Description _________________________ Number _____________ Number Dare Artc•ant __ P,tntl: GENEkAL FUND Dept: 10~ 000.000-3917 Copies MN DEPT. OF REVENUE 9491 05/20/2003 11. 50 FFRIL SAES 6 USE TAX 101-000.-000-3967 Concession MN DEFT. OF REVENUE 9991 05/20/2008 4. 49 APRIL SALES fi USE TFX 101-000.000-3972 Park Fee MN DEPT. OF kEVENDE 9941 05/20/20 C8 12. 82 APRIL SALES & USE TFX 101-000.000-3974 Facility MN DEPT. OF REVENUE 944 05/20/2008 156. 29 APRIL SRL55 b USE TPX 101-000.000-3625 Re_mb MN DEPT. OF REVENUE °.491 05/20/2008 559. 16 APRIL SALES n USE TAX ______________ ___ Tcta1 744. 1E Cept: ADMLNISTRA^IVE SERVICES :01-120121-920_ Cffice Su_p t'sl DEPT. OF REVENUE 5941 05/20/2005 8. 33 APRIL SALES k USE TAX _________ _ ___ T. otE'_ ADffiNISTRRTS VE SERVICES _ ___ 6. 33 Cept: INFORtATION TECfiNCLOGY 101-"_30.L35-92:9 Oiler Supp MV D3PT. OF REVENU5 9441 05/20/2008 16. 39 P.PRT_L SALES s :SE TAX ______________ ___ Total INFORMATION ^.ECHNOLOGY 13. 39 feat: CITY yALL 101-160.160-4219 Oiler Supp MN DEFT. 02 RE'JENUE 9491 05/20/2006 16. 51 APRIL SALES E USE TAX Tp7a1 °rTy yAL ______________ lE. ___ Si Dep ~: PATROL 101-210.212-4217 Ur"if A1lpe MN DEFT. CF REVEN;iE 9491 05/20/2007 5. 17 APRIL SATES fi DSE TrX 10x210.212-4219 oiler Sapp MN DEPT. OF REVENUE 9991 05/20/2007 101. 71 APRIL SALES 5 UE3 TAX Total PETROL 110. 9R Dept: SUPPORT SERVICES 101-2T0.215-9219 Oiler Scpp MN DEPT. OF REVENUG 9491 05/20/2006 20. 82 APRIL SALES & USE TAX 101-210.2_5-9331 Trav/Goof MN DEPT. OF REVENUE 9491 05/20/2008 2 .69 APRIL SALES n OSE T:AX. ______________ ___ Total Sti PFORT SERVICES 23 .96 Dept: POi_CE RESERV3 '_01-210.21E-9219 Oiler Supp MN DEPT. OF REVENUE 9941 05/20/2008 11 .82 APRIL SALES & CSE TAX Total POLICE RESERVE 11 .82 Ceat: flU1LDING MAINTENANCE LC1-210.219-9219 Oiler Supp MIV 7E2P. OF REVENUE 9491 05/20/2006 19 .59 APRIL SALES 5 USE TFX _____________ ____ Total BUILDING ]4AiNTENAIVCE 15 .59 Dep ~: FIRE ADN.INISTRATION 101-230.231-4219 oiler Supp MN DEPT, OF REVENUE 9991 05/20/2007 12 .07 APRIL SALES 6 U53 TFX 101-230.231-4331 Trav/Con£ MN DEPT. OE REVENUE 944= 05 /20/2006 2 .60 APRIL SALES 6 USE TAX _____________ ____ Total FIRE ADMINISTRATIO;; .9 .R7 Dept: FIRE INSPECTIONS 101-230.232-9219 Cpex Supp IAJ DEPT. OF REVENUE 5441 05/20/2008 51 .97 APRIL SALES 4 USE PAX _____________ ____ Tota'_ FIRE IFSFECTIONS 51 .57 Dept: EMERGENCY NP.NAGEMENT 101-230.233-4219 Oiler Supp M\ DE PP. DF REVENUE 9951 05/20/2008 123 .56 APRIL SAJ.ES 6 USE TAX _____________ ____ Total EMERGENCY ?4ANAGEMENT 123 .56 Dept: STR.ET MAINTENANCE IIJ~iGICE AFRO~i.L LIST 8Y EiJb]C Date: 7 5/27/2008 Tice: 2:31nv :y c[ Elk River Page: 2 = ~d apartment GL Number Vendcx name Check Invoi ce Due :count __ Ahhrec ___ invoice Eescx_ption Number Pm;iCe r Date Amount id; GEPIERA.L 3VND _____ __________________ ______ ______________________ ________ _______________ _________ apt: STREET MAINTENANCE ]I-310.3'_2-92'_2 Ekes /Cubs hRJ DEFT. OF REVS?iUE g99: 05/20/2008 198 .04 APRIL SH:,ES fi USE TA7. 71-310.3'.2-922 Fuels/Cubs MtJ DEFT of 3E'JEN']E 9§42 05/23/2008 234 .28 AF3I~ PETROLEUFI T.~1X. 71-310.312-9226 Str Signs MN DEF^:. OF REVE&bE 9441 D5/20/2008 9 .65 AFRIL SHIES 6 USE Ti,X Total STREET MAINTENANCE 386 .82 '.pT: 2A3R MF!INTENkNCE )1-510.511-4212 Faels/L ,bs MN DEFT. 0? 3EVEMIE 9591 05/20/2008 51 .51 APRIL SP.LEB d USE T.A:i Total FPTiK NA.INTENANCE _____________ 51 ____ .51 apt: PARK & REC ADNINISTRA°'ION )i-520.521-9215 Cpex Supp Ndv~ DEPT. Oe REVENUE 9991 05/20,'2008 3 .60 APRIL SALES 4 UEE THA :1-520.521-934°, Adv/Mkting M1:N DEPT. OF REVENUE 5941 05!20/2008 8 .13 P.PRIL SALES & USE TP.X Tonal PARS e REC FDM1iINISTRH TION 11 .73 eat: PROGRPMM=NG ]1-520.522-4219 Oper Supp MN DEPT, OF REVENGE 944_ 05/20/2008 '_8 .98 APRIL Stl-,ES b USE "FX Total PRDG3H:MdING _____________ !8 ____ .98 ept: SR CITIZEN PROGRAMS 01-550.551-9279 Onex 5,tpp MN DEP:'. DF RE'JEN'iE 3541 55/20/2008 3 .06 AFRIL SALES 6 USS TA}: "ot al SR CITIZEN PRCGRPJ45 _____________ 3 ____ .OB ept: ENERGY CITY 01-620.622-1331 Txav/COnf MN 7E FT. OF 3EVENUE 9441 05/20/2008 2 .24 APRIL SALES s USE T.HX. Total ENERC_ CITY ______________ 2 ___ .29 Rrd Motel ______________ 1,618. ___ 90 nd: LIBRARY ept: LIBRARY 11-36^.560-4219 Oper Snpp MN DEPT. OF REVENUE 4991 05/20/2008 13. 19 APRIL SALES & USE ". P.Y. To jai LIBRAF.Y ______________ 13. ___ 14 iVnd Total 'c3. 19 nd: ICE ARENA ept: 21-000.000-3969 Ice Rental MN DEPT. OF 3EUENUE 9491 05/20/2 DOB 754. 77 APRIL SALES 3 USE T.v. 21-000.000-3622 Vend Mach t7N 7EPT. OF REVENUE 9451 05/20/2008 57. 81 APRTL SRLES 6 USE TAX 21-000.000-3629 Misc Rev PN DEFT. OF REVENUE 9441 05/20/2008 5. 52 APRIL SALEE & USE T.~",X. Tctal 818. 10 'pt: CCNCE85ION5 21-590.593-3567 Concession DaN DEPT. OF REVENUE 9941 OS/20/200E 117. 93 HPRIL SALES 6 USE TAR Total CONCESSIO>:S ______________ 117. ______________ ___ 43 ___ FVnd Total 935. `.3 nd: P=NEWOOD GOLF WDRSE ept: 22-000.000-3967 Concession MN DEFT. OF REVENUE 9441 05/20/2008 42. 91 APRIL SALES S USE T.AX C_+y of E1x Ri•uer Func Department GL ;.'umber Vendor Name Account _____________________________ Abbrev ________________ Invcice Desc _____________ rintio~ ______ Evnd: PINEWOOD GCLF COURSE Dept: 222-000.000-3469 Other Sale tT.i DEPT. OF REVENUF APRIL SALTS & USE TAX 222-000.000-3976 Greer. Fees N:A DEPT. OF REVENUF P.PRIL SALES 5 cSE TAX 222-000.000-3471 Membership t4C DEPT. OF REVENUE P.PRLL SALES fi SSE TAX 222-000.000-3978 Goll Cart t7S DEPT. OF REVENUE APRIL EALES fi CSE TA% Cept: GOL2 COURSE 222-530.530-9219 Oper Supp tT.r GEPT. OF REVENUE APRIL SALES fi CSE TAX Elrod: PA.41( CE CICATTO[J Dept: 225-000.000-3972 Paxk Fee MN CEPT. OF REVENUE APRIL SALES E USE TPX Fund: IIJSURAIJC2 RESE3(~E Oept: HEALTH 6 EAFETY 291-230.239-5219 Oper Supp IAI DEPT. oe RE JENUE APRIL SALES 5 USE TAX Fund: WASTEWATER TREP.TP1ENT SYSTEM Dept: PLANT OPERA^IONS 602-900.902-5212 Fuels!LUbs MJ CEPT. OF ftE"v'ENUE APRIL SALES d USE TP.X Cept: SEWER OPERATIONS 602-900.509-4212 Fuels/Lub= MN CEPT OF REVENUE F.PRIL PECROLEUM TAX fund: L14COR Cept: NORTHBOUND - OPEFATIONS 603-910.912-4937 Taxes/Lic ,NN DEPT. OF RE VENOE APRIL SALES & USE TAX Dept: 4;ESTBOJNC - OPERATIDtJS 603-915.912-4437 ?axes/Lic tTi DEPT. OF REVENUE APRTL SALES fi CSE TAX Ii•NO:CE FPF30VAI LIST 8Y FUNU Date: OS/2 x/2008 Tire: 2:31pm Pace Check Invoice Tae Number Number Jate Pmount 544'_ 05/20/2008 24 .90 °491 OS/20/2U08 431 .79 949: 0/20/2005 595 .07 549_ 05/20/2008 131 .92 Total 1,226 .09 999: 05/20/2005 31 .26 Tctal G0;5 COURSE _____________ 31 ____ .26 Fund Tatal 1,257 .25 9991 05/20/2008 31 .92 Total _____________ 31 ____ .92 Fund 'ctal 31 .°.2 9991 OS /20/2008 23 .20 Total HEAITN b SAFETY 23 .20 ELnd total 23 .20 5441 05/20/200& 1 .69 Total PL.MJT OPERATIONS _____________ 1 ____ .64 5442 05/23/2008 14 .59 Tctal 3EiVER OPERATIONS 11 ____________ .54 ____ Fund Total _ 16 .18 9441 05/20/2008 27,980 .82 Total NORTHBOUND - OPERATION S 27,980 .82 9991 05/20/2008 13,002 .29 Petal WESTBOCNC - OPERATIONS _____________ 13,002 ____ .29 Fund Totz1 90,963 .11 Grand Total 99,878 .82 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 0512712008 Time: 2•.45 pm Page: i City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount BANK OF ELK RIVER 11400 FIRST NATIONAL BANK OF E.R. 18820 G E CAPITAL 19519 NEALJAMES 22626 MN DEPT OF MOTOR VEHICLES 26190 Total Invoices: 1996C ICE ARENA BOND INT 1996C ICE ARENA BOND INT GROUNDS EQUIP LEASE GRAND OPENING DISPLAY PLATES 08 FORD BLDG MAINT 5 0 00/0010000 12,112.50 Vendor Total: 12,112.50 0 00100/0000 12,112.50 Vendor Total: 12,112.50 0 00100!0000 27,553.48 Vendor Total: 27,553.48 0 00100/0000 75.00 Vendor Total: 75.00 0 00/0010000 1,538.70 Vendor Total: 1,538.70 Grand Total: 53,392.18 less Credit Memos: p.00 Net Total: 53,392.18 Less Hand Check Total: 0.00 Outstanding Invoice Total : 53,392.18 INVGICE AFPRO'/RL LIST B'i F`oP]D -ate: 06/27/2008 Time: 2:52pm Page: 1 Ci[y of Elk Ricer ____ _____________ ____________ _____________ ___________________________________ ______________ ____________ _________________ ________ _______ Fund Department GL Number Vendor Name Check. Invoice Cue Account _ ________ ___ __________ Abbxec ____ _________ Invoice Descr_pticn ___________________________________ Ivunher ______________ Num:~er ______ ___ _ Date __________ ______ ________ !lmcunt _______ _____ Fund: GENERAL FUND Dept: CITY HRLL 101-160.16-4560 Equipment J7N uEPC OF MOTOR 4-EHICLES 5880'1 OSi27/20C8 1,538.70 PLATES D8 FORD 3L0^, MAINT ________________ Total CITY HALL i, 538.70 Dept: SR CITIEEtJ P30GRRMS 58606 05/27/2098 n 75.0 101-56.551-4409 Contr Svc NERL BANES G 'RAND OPENICIG DISPLAa _________________ Total SR CI TIZEN PRCGRh`15 7:,00 ______________ __ F¢rd Tctal 1,613.70 Fuld: PINE410CD GOLF CCURSE Dept: GOLF COURSE 58&05 05/27/2008 ~ ccj. 2 a 98 222-530.530-960": Frincipal G E CAPITA: GRCOPIDS EQUiP LEASE 67915'45 _________________ "oral GOLF CDCRSE 27,553.98 _________________ Fund Tor a! 2i, 553.48 Fund: 1°,960 ICE AFE~A BCNDS Gept: GENERAL OPERATING 05/27/2008 1i, 112.50 393-700.700-9611 Interest BANK OF ELiC R1VER 58803 19560 ICE RRENA BOND INT 343-700.700-96'1 Interest FIRST NATSONPS. BAN]< CF F.P.. 58809 05/27/2006 12,112.50 199EC .CE ARENR 30NC I?IT -~_-- Totz'_ GS\ERAL OPERATING 24,225.00 _______________ Fund Total 24,225.00 brand "oral _________________ 53,392.18 IPPlOICE APPROVAL LIST EY FUND Date: OS /30 /2008 Grv o[ Elk River ?age: 1 Find Department GL Nuttl;er Vendor Same Check Invoice Gue ACCpdP.t AttreV Invoice D25Cr1pt10G NumbeY 17umbeY Cate ArecnnL Fund: GENERAL F:~"D DEPC: 1C1-000.000-3461 Rec Fees TARO OLSEN 58925 06/02;2008 190- 00 PP,OGRAM REFUND 1C1-000.007-3625 REl~ru FIP.E SAFETY USA, INC. 58463 06/72 /2 CCB 247. 99 FIRE B00^S, ?.RE HOSES 22089 Total 627, 98 Dept: h1AY0P. & COUNCw:, 101-110.111-6319 Prof Svcs NIMICI?AL CODE CORF 59515 C6/C2/2GOE 1,C32, 2C MN CODE OF CHDINANCE6 118262 10 117.711-9933 Dues/Stibsc SHERBURNE CO HISTbRICAL EOC 56567 06/C2/200b 50C. 00 MEMB"cRSHIP DUES Total MAYOA & CCUNCrL 1,532 20 Dept EDMIN`_STRATIVE SERVICES 101-120.121-9201 Office Sup DELL NARKETING, L P 5b 896 06/02j2008 i, C72. T CCN.PUTER FRONT DESK X.CMWLS&il 171-1X.121-4271 Office Sup CASH 58633 76/02/2778 7. 91 SDPPLI ES, MTG E%P, FILING FEE 101-12C. 111-4321 Telephone TJ8 METROCOtA 58960 06/02/2009 7. 79 MG\TiLY LONG DISTANCE CHGS 101-120.21-4433 Daes /Suhsc M CFO A 58979 06/02/20C8 35. 00 MEt98EP.SHIP-F1.LARD 1C1-120.121-4433 Duee/SUbsc M CPO A 8904 C6/02 /20GE 35. OC t4EMBEP,SF:=?-MILLEF. Total ADIAINISTP.ATIVE SERVICES 1,57. 91 Dept: FINANCE 10. 130.131-532_ 'elephpne TDS METROCOM 896C 06/02/2008 2. 91 MONTHLY LO?JG DISTANCE CHGS _01-130.131-4331 Trav/Goof MECHELL TLROR SE9E3 06%02/2008 33. 97 MILEAGE 101-130.131-4433 Dues/SUbsc G F 0 A 58869 06/02/2008 415. 00 GERTI FI GATE APPLICATION Total FINAIJGE 451- 38 ]ept INFCRKATION TECHNOLOGY 101-130.'_35-4215 Oper Seap DELL [AARKET_ING, L P 58895 06/02/2008 °85. 64 COMPLTFER MR7=TOWER 7.CN1551 o7 1C1-130.135-4321 Tel e_phonE TDS METROCCM 58960 C6/02 /2C08 2. 60 MONTHLY ~CNG CISTAtJCE CEGS Total INFORMATION TECHNO'JJGY 988. 09 Dept 1EGAS, 101-190.140-93 D9 Leyal Fees GRAY,.'-:,ANT, MCCTY, MOOTY, SEN!YETT 58677 G6f 02/2008 2,535 .35 A?R=~ LEGAL SE3VICE8 972522 -ota1 SE3~ 2,535 .35 Gept: PLkNNENG ".Oi -150.151-4201 Office Sup EN POINTS TCCHNOLOGIEE 58858 76%02/2008 248 .79 COLORED PRINT CARTP,IDGES 91666674 101-150.151-4201 Office Sup G S DIRECT, INC 58870 06/02/2008 T15 .25 PAPER 297390 171-150.15= 4201 Office Sup H 8 H C EUSINESS SDLU^SON3 58889 06/02/2008 15 .96 OFFICE SUPPLIES 101-150.151-4321 TEle_nhone 1DS METAOCOM 66960 C6/02 /2CC6 7 ,9C MONTHLY LONv" CISTANCE CHGS 1C1-150.151-4331 Trav/Goof CHAD WBE'BERG 58979 CE/02/2008 3C .30 MILEAGE 1C1-'_50.151-4359 Publfshirg E C N PUBLISHERS INC SB95C 06/02/2008 b9 .10 NOT OF PH CD 08-09 ICOCC269166 10..50.151-6359 PUhlishing E C M PUELISHERS INC 58950 06/02/2008 81 .68 N0: OF PH CU OB-10 10000269_&6 :.01-150.151-9359 Pub_sh_ng E C M PU3LISHEP.S INC 58850 06/02/2008 66 .83 NCT CF P9 OA CB-C6 10000269185 _01-li0.151-9359 Publishing 'n C N. PUELISHEF,9 INC 55850 06%02/2708 89 .10 NOT OF PH C' CB-OE 10000269187 "101-150.51-4359 Publishing F C N P76LISHERS INC 58650 76/02/2009 96 .53 NOT OF PH V08-09 IC070269197 101-150.151-4359 Publishing E C N PUBLISY.EAS INC 5885) 06/72;2008 91 .69 NOT OF PH V 06-05 IC079269189 INL'OI CE APPROVAL LIST BY F'STiD Date: OS /30/2058 Time: 12 :25pm. y of Elk River Page: 2 d partment GL Number ''/endor Name ChecY. _nvo-ce G~~e C04nt Abbrec Invoice D2SCr1pt10n Number Number Date AmOllnt i; GENERFL FUNC ot: PLANNING Total PLANNING 922 .97 pt; CITY HALL 1-150.160-9217 Onif A11ow INK WIZARDS 56893 06/02;200& 87 ,00 CLEATING ET-AFF T-SEIR^S 93379 '_ 160.167-9215 Oper Stipp DP-COTP~ PAPER CO 58893 0&/02/2008 282 .23 NAT 35460 1 '_60.100-4219 Oper Supp MINVALCO, INC 5&915 75/02/2008 235 .69 AIR DAMFER P_CTUP--TOR 65=692 1-167.'_60-9321 TeL=ptone '-D9 METR000M 5846C 06/02/2078 2 .90 MOI7:'H:Y 30NG DISTANCE C3GS 1-1 EC.160-4321 Telephone SPRINT 58952 06/02/200d 45 .44 !+EHICLE DATA ]=NKS 258767818-006 1-160.160-4389 Utilities RANDY'S SANITATION .NC 53390 06,202/2008 93 .93 PLZY RUEEISF. SERVICE 160.160-43&9 Utilities ELR RIVER M[1NICIPAL Ui'LIC=ES 18856 06/02 /200b 35 .68 WATER/ELECTF.IC EEP.VICE 1-_60.150-4401 Bidg Repr 3LAINE LOGY, & $AFE, INC 58826 06/02/2008 148 .96 REPAIR LOCKS LDP'CHR00'-0 DR 4220 1-160.160-4404 Eq Repair D3HMF3 FIRE PROTECTION SS895 06/02/2708 E1 -50 F.RE EXTINGUISHER SER!+LCE _6E5 1-150.:60-45W Ecuipment E]E RT_VER F037 INC 58855 06/02/2008 23,083 .77 200& FORD F350 ELDC MP-ShT 36992 Total °ITF FA~5 29,095 .10 pt: POLICE FDM=NIS1'RA'PION .-210.211-9201 Office Sup E C M PUELISHERS .NC 58837 06/02/2008 127 .80 E11+ELOPES TRD00205588 '_-210.211-c271 Office Sup N 5 H C HUSINEES SOLUT=DNS 38884 06/02%2008 92 .63 OPFICE S:PPLI ES 1-2_0.211-4201 Off=ce Sap OFFICE DEPOT 58929 06/C2/2C08 19 .37 OFFICE SUPPLIES 430=1:441-0D1 1-210.211-421.7 Unif A11ow STREICR"nR'"u 52957 76/02/2008 92 .97 UN'_FORM ALLCW-3EAHES 31&17& L 21C.2:1-4217 Ur-if Allow S'RE_CHER'S EP957 06/72!2078 35. 59 UNIFDRM A:.LOW-EEAHEN 318322 1-210.211-4219 Oper Supp ANOKA CD GEN'-"RA:. COMMUNIC. 58815 06/02/2778 83. 39 R4DI0 ANTENNA,%BA:'=ERY 2CCBC23 1-210.211-9321 Telephone TDS METROCD?7 58960 06/02/2008 31. 09 MO\T-LILY LONG DISTAN^.E CH3S 1-217.211-5321 Telephone SPEIir"f 5895:: 05;'72/200& 499. 84 VEHICLE BATA LINKE 258767816-006 1-2.0.211-4321 Te. ephone SPRINT 58953 06 /02 /2C78 :86. 28 IDNES'IIGATORS PCA'S 23":978102-006 1-21G."<11-4331 Trav/COrf PATF:R:'N ANG3RSON 58815 06/-02/2008 26. 26 MILEAGE 1-210.21=-4404 Eq Repaix t4INNESO:A SHREDC_NG, LLC 58913 06;02/2008 62. 95 SHREODSNG SERVSEE 253255260 Total POLICE kDMINISTRA?.ON 1,257. 57 pt: PATROL 1-2"_0.212-4217 Unif F~'_ow ASPEN KILLS 588.8 06/02/2008 152. 79 UNIFORM AS~LOW-MDRGATI 82352 1-210.212-4217 Unif Allow U 3 CAVALRY 58969 06/02/2008 216. 99 uNTFDam AL~ww-Epps sI os2_oo3 1-210.2-2-4219 Oper Eupp BAP.R_IJG':ON DAaS VET HOEPITPL 58822 _ 06/02/2-0DB 99, 1C 8RAV0-0?ESE CAL3 &4135 1-210.212-42"_9 Oaer S'atn C1NCft d IIDN'S ?E FLOC OUTLT 58835 06/02/2008 58. 15 DOG POOD 111090 b210.712-9319 Oper Eupp Q3UCR ~ DON'S PET POOD OUTSET 58835 06/02/2008 68. 15 IGC FOOD 127132 1-210.27.2-4221 Eq Parts MID-N.IN6`FSDTA TIP.E 589'.1 06/72/2008 776. 00 TIRES 00'_158 1-210.212-4221 Eq ?arts SAXON AUTO WORD 58993 06/02/2008 3. 68 PAR^S ".79203 1-210.2:2-9331 Trav/Corf B C A- B T S 58820 06/02/2006 450. 07 INTOXILY'G ER :TU =NT_NG EGE /I4ATHIOWETZ 1-210.212-9909 fiq Repair DEHMER EIF,E PP.OTECT.IDN 58895 06/02/2008 220. 91 FIRE EY,TINGUISHER SERV~CB 1637 I\JG ICE APPROVAL :,I ST BY FUND City Of Elk. ft_veY R/rid Department GL NuR~ber 'Jendor Name :heck Invoice P.c^_ourt Abbrev Invoice Description Ncrnbe' Number F'dnd: GENERAL FDND Dent PATROL 101-210.212-94 D9 Eg Repair FRECISION FRPN.F 5 ALIGI@7ENT 569?? TJ,IGN F30NT WHEELS 11623 25537 4e.6D TOtdl PATRGL Oate: 05/30/200& Time: 12:25pn Pag°: 3 Due Cate ATOCn[ D6i02/2008 Debt: INVEST=GATICNS 101-210. 213-4108 Insurance HEALTHPARTTIEP.S 58686 06/02/2008 TONE COBRA PREMIDt7S 101-210. 213-4217 Jnif P.11ow RIM.BERLY PETERSON 56930 06/02/2008 UNIFORM ALLOFANCE 101-210. 2_3-4219 D_ner Supp LYNN PEP.VEY CO 58929 06/02/2008 BFBRIER TAPE =79636 101-210. 2_3-4331 Trav/Con` M 7 I A I 58905 06/02/2006 CONF P.EG-PETERSON 1G1-210. 2.3-4311 Trav/Con` KIMBERLY PETERSON 58930 05/02/2008 PARKING @ TRAINING Tcta. lINESTIGATI0N5 Dept: SU?PORT SERVICES 101-210. 2_5-4217 Dni `_ P.11ow K.E.E.P.R. S.ACY'S UNIFORMS 56896 06/02/2008 ~~I FGP.M P.LLOt7-SCEIPPER 89359-01 101-210. 2_5-9219 Opcr SLpp H S B C BU9INE65 SOLD'-0N5 58884 06/02/2009 OFFICE SUPPLIES 101-210. 2.5-9219 Oper Supp PtT C0:9T1Y ATTOIU7EYS ASSOC Sd9L5 C6/O2 /2008 NCT OF EEI2IIF.E S iNTE1J". 070720 101-2'_0. 215-9219 Oper Eupp VERNON CO 34969 06/02/2008 BAyLOONS-MATE NIGHT OUT' li2237d RI 101-20. 215-4331 Trav/COr_f DON'S bAP.ERY 38849 06/02/2009 ECP. CLASS 1587 101-2'_0. 215-4331 Trav(COnf DON'S B.ARERY 56849 06/02/2 COB eCA MEETING 1569 101-2'_0. 215-4331 'rav/COnE MPLS CO.~LMONITY & TECH COLLEGE 59918 06/02/2008 TF.kINING DATA ?RACTICES C9-056 .0'. -210. 215-4405 COntr Svc &ARRINGTON OARS VET HOSPITAL 59922 06/02/2008 I:9POUND/EUTHANASIA 68592 _D1-210. 2li-4}C9 COntr Svc BARRINGTDN OAKS VET HOSPITAL 59922 06/G2/2006 I:9PDUN0/EUl3ANASIA 68645 _OI-210. 215-4409 Contr Svc EARRING'EON DABS L'ET HOSPITAL 58922 06/02/2008 iMP0UN0/EU'NANASIA 69147 Total SllPPORT 9ER'JICES Dept: 3UILDING P7AI1^ENANCE 101-210. 219-4219 Oper Supp CTNTAS F-RST AID & SAFETY 58837 D6/D 2/2008 ?IRST A.C SUPFLIES 0931317896 101-210. 219-4389 Dt"c t~es FANDY'S SANITATIGN INC 58940 06/02/20 D8 NAk RUBB=SH SERVICE Total BUILD_NG hIAI1KENANC5 Depl: FIRE ADMINIS'RAIION 101-2 "s 0. 231-4201 Cff_ce Sup H S B C BUSINESS SOLTTIONS '. EE69 06/02/2008 D°?ICE SUPFLPS 101-230. 231-c 219 Oper Supp C:,AREY'S SAFETY EQUIP 58838 06/02/2008 GAS MON_TOR CALI3,VIRENGHES ll6111 101-230. 231-4219 Oper Supp CAC07AH PFPER CC 56643 06%02/2008 SOAP 37279 101-230. 231-4219 Opel Supp DACOTAH PFyBS CO 58693 06/02/2004 BAG ICE 37272 101-230. 231-9219 Oper Stipp FIRE SAFETY D$A, SNC. 58863 06102/2008 CHANNELLGCRS, RESC'CE TDDL 22555 101-230. 231-92".9 Oper Supp HHERWIN-WILLIF1rS 58999 06%02/2006 FAINT 7x90-2 101-230. 231-4219 Oper Supp FIRE SAFETY L'9P., INC. 58863 06/02/2008 PINE 9W TS, FIRB HOSES 22084 101-230. 231-42".9 Oper Supp GRAINGER 58875 06/02/2008 CEILING FAS 9634307566 101-230 .231-9321 Telephone TCS N.ETR000M 58960 06/02/2008 h:ONTHLY LOSG -IST.AI]CE CF:GS 101-230. 231-4321 Te le_ahone SPRID'I 56952 06/02/2006 VEHICLE DP.TP. LINKS 258767416-006 101-230 .231-4389 Utilities RANJY'S SANITP.TION INC 58990 06/02/2008 Pi7:Y R[IBBISH SERV"ICE 2,103.&2 379.92 169,93 236.50 :25.00 28.D0 959.85 20n .39 78.58 98.50 227. a6 21.00 20.40 250.00 515.8E 31.31 272.85 1,671.57 117.58 93.92 x11.50 129.89 152.24 57.03 190.58 326.60 46.63 920.52 143.63 3.74 45.44 51.48 =tNOICE AFPRC'JAL LIST 31' FUN] d Date: 05 /3 C!2008 Time: 12:25pm ?age: 9 parcmen[ GL tJumber Vendor Hame Check In,cice Die COUni A66xev 1nVCice JeS Crin[ior- Nunner NnnbBr DdCE AmOLnt d: GENERW. FUND pt: FISH AOMINISTAATIDN 1-230.231-5401 eldg Rzpr ELF RIVER MUNICIPAS, ;7TTLITIEE 5A856 06/02/2008 525 ,yc WATER/ELECTRIC SE3l'ICE 1-230.231-4404 Ca Repair METRD SALES INC 58910 06/02/2008 122 .46 CGPIER LEASE 287766 1-230.231-4404 Eq Repair NOF,TH SHORE COMPRESS03 & 56922 06/02/2008 758 .66 SCBA COM?RBSSOR MATNT 2;331 1-23 C. 231-4404 Eq RepaiT [VORLD CLASE AU'70 HOGY INC 58962 06/02/200& 382 .14 P.EPAIRE TO 9X4 TFA'lift 113 &C Total FIRE .ADMINISTFATION 3,908 .00 p*.: FIP,E SNSFECTIONS 1-230.232-4217 Unif A_iow A.E.E.P.F.S.ACY'S 017.FORM9 58896 C6/C2/2C06 84 .98 UiJIFORM Ai.LOW-.ANDEF.EON 87775-p1 Tctal FIRE IKS PECTIOIDS 84 .98 p[: EMERGENCY NANAGEM'cY: 1-23C .233-9201 Office Sup G S DI3ECT, ISC 58E70 05/02/2008 . 5 .29 PAPER 247390 1-230.233-5219 Oper Supp BATTERY SOURCE SBSOE 06/02/2008 635 .70 CD SIREN-M.ISS 3] & RF.WLINS 00059549 1-230.233-4321 TeL=phonz SPR_N': 58952 06/02/2008 45 .44 GEF.'_C;:E GATA LItJ:?S 256%?B1S-006 1-230.233-9389 Utilities CONNEXUS ENERGY 58951 06/02/2008 106 .67 ELECSR.C SBR'J?CE I-230.233-4404 Bc Rzpaix NELCOM COR?ORATION 58921 06 /02 12006 4,325 .46 SIF.EN REPA~RS 279E9 Total EMEkGENC Y NANAGEMEN: 5,226 .51 pt: BUILGT_N@ SAFETY 1-24C.29, 4217 CniE Allow DELTIIS ANDEP.SON 58819 06/02/200E 129 .99 SAFETY SHOES 1-240.29= 4321 Telepnone TG3 t4ETR000M 56960 06j 02/2008 10 .04 MO\TdLY LONG DISTANCE CHGS _-240.251-9321 Telephone SPAIA"f 55952 CE/C2/2GG8 318. 08 VEHICLE DATA LINKS 256767818-006 1-240.241-9331 Trav/COnf JENNIFER iIP.W9ER 58685 06/02/2008 90. 79 SBMIIJA4 EXPEiJSES 1-290.241-c331 Tzav/COef LISA !'~BLEHER 58897 OS/02/2008 12. 00 SEMINAR EX.FEIJSE9 1-290.241-4331 Trav/COR°_ CABH 58833 76/02 /2 CCd 30. 00 SOP?]: BS, MT.G EXF, FILI'CG FEE 1-240-241-4404 Ec Repair I9ETR0 SALE3 INC SSy1C 06!02/2008 263. OC COPI EP. Nu'.=N_ 2EE121 Total BUILDING SR'ETY BC3. 90 p~; ETti IRONMENTAL 1-240.249-5321 Telep~one TDS [4ETR000M 5&960 06/02/2008 0. 53 MCXT-iLY LONG DIETAIvCE CHGS 1.28 p-2ec_g33 ~_ mrav/COnF ONIPRRS STY OP MI17NSSOTA 5&96& C6/C2/2008 50. 00 WDCF REG-EAJG 1-240.244-4331 Trav/COrf UNIVF35ITY OF MINNESOTA 58968 06 /02/X08 50. 00 P'L'C? ABC-8L7il(G HRADLEY Total EMJIRONh:ENTA3~ 100. 53 at: ETREET t9AIN"FENANCB 1-310.312-4201 Of Di ce 3'an H S 6 C BUSINESE EOLLTI OP:S 58984 06/72/2708 172. 29 OFPICE SU?FL_ES 1-31C.3_2-9212 Pue L-/LUbe CHRIS EOLZBM SBBB9 06/02/2006 c0. G0 PUEL FOR 1 iGN p295 1-310.312-9219 Oper Eupp HERRY COFFEE COMPANY 56625 06/02/2008 32. 45 COFFEE 719C83 '_-310.312-4219 Oper Supp 30YER TRllCY.S ROG8R5 55627 06/02/2008 5. 75 GLAh1P k226 55140A 1-310-312-9219 Oper Supp ECYER TRllCM.S ROGERS 56827 OE/02/2005 969. 25 INJECTOR k225 651783 1-3.0.312 -e 215 Oper Supp BOYEft T3UCRE ROGER3 58827 06 /C2 /2.006 984. 25 IlIJECTCF. 8226 65039R 1-31C. 312-4219 Oper Supp BOYER "RUCKS RCGERS 58827 06/02/2008 -556. 96 CORE RETURN 8226 65C39R. IPP/DICE APPRO`/AL LIST BY FUND Date: 05/30/2008 Time: 12: Spm City of Elk River PagE: 5 Fund Departrtenc GL !iamtEr l'esdor Name CF.eck InvoicE DuE ACCOani ADbTEV Invoi Ce DeicriptiOP. Numbar NLLrt~er D3LE BmOanC Fund: "vENERAL FU:~ Dept: STREET h:7:I]TESAiCE 10'_-3'_0. 312-4219 Op ET Supp HOYEA TR;;CKS ROGERS 58627 C6/C2 /2 CC0 -556. 46 CORE RE'1'.RS N226 65176R. 10:-310. 312-4219 0_Aer Su_p_n 3ROCA W9ITE CO 56&29 06/[2/2[ C6 70. 74 EI,FDE 1177X57-00 101 -310. 312-4219 OAer 9auA COMNERCIP.G ASPWil,T W 58890 06/P2/20C8 526. 56 PATCH hfIX '~0- 310. 312-4219 OAer 5'agA CUMMINS NPOmER,LLC 56692 06/[2/2008 328. 51 N,PNIALE 1C0-3732<- 1U=-?10. 312-4219 Oper Supp PASTENPL COMPANY 58862 06,/[2/2 C08 25. 22 PARTSiSllPPLIES d1NELY.1<-656 101-310. 312-4219 O_Der Sll_q_A FRONTIER PP.ECISION, SNC 56867 06/G2; 2008 246. 02 ~JPPLIES 66[14 101-310, 312-4219 Oner Sapp LAWSON PRODUCES SNC 58899 06/02/2008 "9. 16 PFRTS 6636312 101-3_0. 312-4219 OAer Su_A_A LEEMA*RS OL'7DOOP. P047ER EgtiIP 58902 OE/[2/2[06 11, 31 EATER P;,R4P 1938<-< 10.-3 10, 312-4219 OAEr Supp UYITED P.E!,^=P.LE NORTH4IEST, INC 58967 OE/C2 /2000 55. 58 COOLfiR RACK 1140205 lU= 310. 312-4219 DAEt Supp ZI-GLER INC 58989 06/[2/2008 276. E=2 GP VALVE PCCO1C71686 1U_-310. 312-4226 EtT Signs H S H C bPS TNESS SOLUTTONS 58b b9 06/[2/2006 4. 57 OFFICE SUPPLIES 1C~-310. 312-4226 Str Signs f4-R SIGN CU., TNC Sb907 06/02/2006 950. 50 SIG:J MATERIAL 1'1331 101-3".0. 312-4225 Str Sigre hi-R SIGS CO., Ih]C SE 907 06/G2/2G0£ 555. 77 SIGN NF.TEP.Ir.L 151332 101-310. 312-4226 Str Sigr-s M-R SIGS CO., INC 58907 06/02/2008 1,571. 61 SIG:J MATEP,I AL _51333 101-?'_0. 312-4226 Etr Signs N-R SIGS CO., INC 58907 06/02/2008 3,225. 15 SIGN hSF.TEP.IFL '_51335 10=-?10. 312-4226 0tx Siane EIGNE & BANR!EP.S 58950 06/02/2008 18. 62 SIG.*: MATERLAL 60082 101-?10. 312-4226 Str Signs 8IGN9 & EANNNERE 58950 06/02/200& 92. 50 GIGS NPTERLAL 60262 1U_-310. 312-4226 Str Sias XPREEB GRAPHIY. 58983 06/02/2008 75 .03 SIGS NP.TERTSL 2'_806 10'--3.0- 312-4226 SC Sicrs XPRESS GRAPHIY. 58983 06/02/2008 2[. 16 SIGS hLBTERLAL 21839 _0:-310. 712-4321 Teleptor-e TDE METROCOM 58960 06/02/2008 3. 17 h10\T-~3LY LONG DICTANCE CHGS 10_ 310. 312-4369 Util iC ies CO\'.JEX:iS ENERGY 58841 06/02/2008 1,956. 50 ELECTA3C SERVICE 10:-310. 312-4369 Utilities RA.YDY ~B SNr TTATION INC 58940 06/02/2008 391. 80 MAY RGbb ISH SERVICE 10".-3:0. 312-4369 L't ilities ELY. RIVER M'NICI PAL UTILITIES 5&856 06/02/2008 29 ,05 4iP-TER/ELECTRIC SERVTCE 101-310. 312-4404 Eq Repair DEEN.ER FIRE PROTECTSON 5880.5 06/U 2/2008 297 .62 FIRE EXTINGUISHER SERVICE =679 1C1-3:0. 312-9417 tini` Rntl CIPITAS - 470 58836 06/02/2008 9. 56 JNIFORM RERTAL/CLEANING 470892950 lC:-3:0. 312-9417 Uni: P.P.tl CIATAS - 470 58836 06/02/20 U8 5 .64 UNIFORM P.EATAL/CLEANING 970696553 101-?=0. 312-4917 Uni° Rn[1 SM( WIZAR-S 58893 06/02/2008 289 .10 UtgIFCRh: ALLOK-HALS 49555 Total 6TP,EET ?LAIN'IENANCE '_,592 .83 Dept: EpUIPN.ENT 3ERVICfiE 1C'-310. ?15-4219 Op Er Su-p LAWSON PROD3CTS INC 58899 06/02/2008 79 ._b PARTS 6&36312 lC L 3"_0. 315-4417 Dr-i[ Rntl CINTAS - 470 5&836 06/02/2008 5? .49 UNIP03M RE-TFb/CLEANING 470692950 :U1-3_0. 315-9417 Unif Rntl CIiJTP.E - 470 58836 06/02/2008 53 .71 UAriFOiEN P.E1"fAL /CLEANING 970896553 Total EQUIP!dENT SERVICED 186 .38 Dept: ENGIIdEERI*:G 10'_-330. 330-9303 Erg Feee B 7 M COSSLITING ENGINEERS 58821 O6/U2 /2008 9,833 .20 APRIL ENG FEES '.G"--330. 330-9321 TelepCOr.E T]S h:ETR000M 58960 06/02/2008 5 .".5 MONTHLY LONG DISTANCE CHGS Ih JOKE APPkOVRi, ti5T 8Y FUNO Cate: CS /30/2008 Time: 12 :25pm y o`_ Elk P,'_ver Fage: 6 d partment GL Nurrl:er Vendor Same Cneck Invcice Due CCnII. Abbxev Iavci ce DesCrlp[lOG Nuc~her Number Date Amocnt d: GENERFI, F'.1ND pt: ENGIISEBRING Total ENG.NEEF.ING 4, E38 .35 pU PARKS DEPT 1-510 .51_ 4217 Unit P.11ow INK WSZARDS 58853 06/02/2008 36 .50 CAPE-ETOEEERS 95625 1-510 .511-92".7 Uci: Allow INK RI Z.ARDE 59953 06/02/2006 18 .45 URIFORM ALLOW-B8I7:ZEN 49526 1-510 .511-9217 UniE A11ow ROD]EY BCHAEIFELS 56944 06/02/2008 52 .78 ;.'NIFORK P.I,LO'r;N]CE 1-510 .511-5219 Opex Supp 7. ERVPSTI SALES ^_0 Sdd53 CE/C2/2008 179 .99 DRI'ING ALERT 9162 :-510 .511-4219 Oper Supp D. BRVASTI BALES CO 58859 06/02)2008 3,819 .83 F:E~C MARKINB PAI?T 9201 1-510 .511-9279 Oper Supp GP~NGER 56E75 06/02/2006 305 .76 9AF'ETY CABINET 9E37772969 1-S1C .Si= 5219 Oper Supp GF5ENeERG IMPLEMENT IVC 58879 06/02/2003 102 .18 8L4CE5 PS<2422 1-510 .511-4219 Oder S'~pp HIkSHFIELD'H 58888 06/02/2008 151 .50 PARRT fl SUFPI=ES-BANDSHELL 025211555 1-510 .511-9219 Oper Supp HIP.."-,HFSHLD'8 53888 06/02/2008 93 .16 PAINT$AND9Y-EGL 025211705 1-510 .611-9219 Oner Aupp 9LRSHPIELD'5 58669 06/02/2008 116 .16 PPSNT-BENCHES 025211714 510 .b11-4219 Oper Supp HIRSHFIELD'E 588dg 0E/02/2006 46 .62 FAINT & SUPPLIES-LYONS ?Y, C25211d CS L5:0 .511-4215 Oper Supp HOMB D3POT CREDIT SEP,VICE9 58890 06/02(20 C8 244 .38 PARTS/HUFPLIES 1-5'_0 .511-4219 Oper Scpp i~ANSOK PROCUCTB INC 58899 05/02/2008 79 .19 PAP.IS 6£3f3.2 1-S1F 51=-4219 Opex Supp MARTI E'S FA.4I4 SERVICE 58909 96/02/2008 619 .06 GP.ASS REED L55 C5? 1-510. 511-92.9 Oper S•ann I9ID-t9SNNESOTA TIRE 58511 06/CZ/200d 454 .30 TIRES 8729 00111E 1-510. 511-92.9 Oper Supp SIGNS & &ANI]L'A8 58550 06%02/2008 70 .17. SIGN F;ATEF,I-AL 59429 1-510. 511-9219 Opex Supp STEVEN STOPPERS 58955 06/02/2008 110 .00 FLAGS .-5.0 511-4219 Gper Sapp CASH Sae33 C6/02~200E 17. 01 SUP?~.ES, h?IG EXF, FILING F88 1-510. 511-9219 Oper Supp CEM'Rffi, IA3IC-1.TI0A SUPPLY INC. SE834 06/02/2008 277. 49 PARTS 602_9006 1-510. 51:-4219 Opel EuDp CENTRAL _RRIGATION SvPPLY 1NC. SEE34 06/02/2009 283, 02 PARTS 6C21525G 1-510, 511-92.9 Opee Eupp FIRE E.AFEIT USA, _NC. 58863 06/02/2008 396. 60 FIRE BOOTS, FIRE HCSES 22094 1-510. 511-5219 Oper Supp NARK THOMPSON 56961 06/02/2008 79. 83 RAINCOAT, TkAINING 6X? '_-5_0. 511-4215 Cper Supp GREENBCP.PE COMP.ANIEE, .NC. 66881 06/02/2008 46. 31 561 T_NG JG INT 6096 1-510. 511-4399 Uc_1'aies COMlEXUS ENE3GY ggg41 CE/C2/2C08 9.4. 67 ELBCTA:C SERVICE 1-510. 511-9s89 Utilities RAIVDY'S SANITATION ISO SE 990 06/02/2008 739. 20 Mv1Y RUBBISH 53R'/ICE 1-510. 511-9389 Utilities ELK kIVEP, MUN=C'_FAL UTILITIES SBg56 06/02/2006 79. 03 FATER,'ELEC'2.C SERVICE 1-510. 511-4901 ffidg Repx CARLSON BUIL-ING SERVICRS INC 58832 06/02/2008 166. 77 T.1E CLEN]ING 23'25 1-510 511-=:409 Eq Repair DEHN.F3 FIP.E PROTECTION 5g945 06'02/2008 297. 52 FIRE EXTISG7ISHEk EEA4iGE 1573 1-5_0. 511-440° Ccncr Svc DISTINCTIVE MAP.K LLC 58898 OE/02/2008 2,A09. 00 BANCSHELL EXT PAI]TING 2906 1-510. 511-4415 Eq Rental ELTTe SANITATION 58852 06/02/20 C8 1,'77. 21 POP.T.IBLE RENTALH _7551 1-510. 51: 4415 Ec P,er-tal GENERAL REN."AL CENTER, INC 56872 06/02 /200g 519. 19 BUCKET L. F: 013377E 1-510. 511-99_6 Eq Rental GPd1RD P,ENTAL ETAT_ON 58876 D6/02/200d 401. 99 PAINT SPRAYER 163052 1'cial PARKS DEPT 13,535. 24 pt: PARK & REC ADMIN.S^AATION INl'OICE APPRC i'AL LIST EY PUir'J Date: 05;'30!2008 Time: 12 :25pm City of Elk River Page: 7 Ford Department GL Nurtber Vendor Name Check Invoice Due Ac cour.[ Ahhrev Invd-ce Description Number ~umher Date Amount Fund: GQIBR :1 FUNG DenC: PARK & F.EC ACN.INIETRATION 101-5X. 52=-4219 Oper Supp 5 5 ': 05PICE PRODUCTS INC 58942 06/02/2008 349. 30 OEF=CE SUFFLIES O1M05407 101-5X. 52"_-4321 Telephone ': DS ME".R000M 59960 06/02/2008 0. 77 MON:'N31' LONG DISTANCE CHC-S 101-5X. 52= 4331 Trav/Goof R:,EANN GARDNER 58971 06/02/2008 15_. 75 M: ~EAGE 101-5X. 52_ 4389 U=ilities RANDY'3 SANITATION INC 59940 06/02/2008 29. 55 MF,Y RUBBISH SERVICB 101-5X. 52=-4399 Ucil pies R:,ND~'E SANITATION INC 58940 05/02/2009 99. 45 MA't RUBBISH SEE'JICE 101-5X. 52= 4389 Utilities 5LK RIVER MUNICIFPI UTILITIEE 58856 06/02/2008 15. 98 WEER/ELECTRIC SERVICE 101-520. 52'_ 9389 Utilities ELK R-:VER MUNICIPW, UTILITIES 58856 06,~02/XO8 24. 50 WATER/ELECTRIC SEEVICE 101-5X. 52_-9401 31dg Repr CARLSON BUILDING SERVICES INC 58832 06/02/2008 694 .92 JUNE CLEANING 23729 101-520. 52"_-9909 Eg Repair M'eTRO SALEE INC 5831p 06 X02/2008 239 .63 CCFI3R LASE 28BG 03 Total PARR & REC P.DN.SNSSTRATION 1,605 .85 Dept: PR03FAMMING 101-520. 522-9219 Oper Supp CINTAS FIRST AI- & SAFETY 59857 06/02/2008 94 .14 FIRST AID EUPPLIES 0431319477 101-520 .522-4219 Oper Supp SFORTSDIAMOND.CON 58351 06/02/2009 1,954 .70 SOPTEALLS INV18035 101-520. 522-9219 Oper Supp SWANd MOTION PICTURES, INC 59959 C6/02/2006 308 .SA SURF'S UP MOVIE-5/30 RG 1201218 101-520. 522-4219 Oper Supp VE-ANON CO 58965 06/02/2008 637 .16 30TTLE/FREEZE HARE 1521395 P.I 101-520. 522-9219 Oper Supp VERNON CO 59969 06/02/2006 306 .95 F30GRAM SUPPLIES '_521861 F.I 101-520. 522-4409 Contx Svc FIT 40 SB865 06/02/2006 300 .00 EsGSrocx os 101-520. 522-4409 Contr Svc PATTI HIP3AG 59987 06/C2/2009 109 .00 F30GRAN. 5/3/09 101-520. 522-9409 Contr Svc WILLIAN- ISLE5 59954 06/C2/2009 600 .OC PROGRAN. 6/72/06 101-520. 522-4409 Contr Svc KILLER HAYSEEDS 58859 06/C2/2008 1,250 .C0 P30GRFN. 6/5/09 101-520- 522-4409 Contr Svc NN SP03T5 FEDEP.ATION 58917 06/02/2008 990 .00 SGFT3FS,L SAtiCTIO*:ING 101-5X. 522-4409 Contr 5vC THREE RP(ERS LT7FIRE ASSOC. 58562 08/C2/20C8 4,704 .00 APRIL 29 TdRl' MAY 22 GR4ES 640658 101-520. 522-4409 Contr SvC U S SPECTP.LTY SPOP.TE ASSOC 59565 06/C2/2C C9 1,024 .00 SGFT3FS,L SANCTIONING TOCa'_ ?ROGRAMMING 12,504 .53 Dept CONCEES I055 101-520. 523-4259 Other Mdee LONTIIE EC3FECKE 58945 OE/C2/2 CC9 18 .05 COSCESSIOS SUPPLIES 101-520. 523-4259 Other Mdse COANIE EC3["ECKE 59945 Of/02/2 CC8 7 ,79 CONCESSION SUPPLIES 101-520. 523-4259 Other Mdse THE WP.T90R CO 58577 OE/02/2 COB 30c ,00 CG.V'C£SSIOR SDPPLIE9 754?33 101-520. 523-4259 Other Mdse T"dE WP_TEON CO 58977 06/02/2008 1X .03 COSCLSSION SUPPLIES 754023 i01-520. 523-4259 Other Mdse TSE WP.TSON CO 58377 06/02/X08 110 .50 C05CEEEION SUPPLIES 754414 10_-520. 523-4259 Other Mdse THE WA't90N CO 58977 06/02)2008 49 .00 COSCESSIOH SUPPLIES 754496 _0'_-520 .523-4259 Other t4dse THE EE.FN'ICx COMPANIES 58829 06/02/2008 67E .20 POP/GPTOP.ADE 71053/71059 Teal CONCES SIONS _,286 .32 Ceot: SR CITIZEN PROGRAMS _0_-551 .551-4215 Open Supp -ACOTF_'I PAPER CO 58943 06/02;2008 ?71 .56 CLEANING 3L'PPLIEB 37273 _0_-550- 551-4219 Oper Supp ELY. RIVER PRINTING & VENTURE 58857 06/02/2008 266 .25 PAPER D2666S Irroo2cE A=?RDVAI IIST EY FuNI w o. Elk River d partmeat G Number vendor Name count Abbrev _nvoice Descrptian d: G"eNERAL FLIT pt: SR CIT?ZEN PAOGRAMs 1-55C.55-!-4219 Ope: 5apg H E 6 C BllSIr]E56 SOLUCTONS OFFICE 5UPPLIE6 1-550.551-42-.9 Oper Sup: sIGXS 5 5ANNERS SIDS MP,TEAIAL 1-550.551-<219 Oper Supp TA3GFT EFNX SNFFLIEE 1-550551-4215 Cper Supp XFREBS GRAFHI% SIGN tM,'."ERIAL 1-550.551-4385 Utlities RANDk"S BAN: TAT=CN INC NAY RUBBISE SEP.ViCE 1-550.551-9369 UCilities 8LR RIVER MUNICIPAL UTILITIES WATEF,!ELECTRIC SERVICE 1-550.551-4401 Bldg Renr CARLSOE EUILDING EERVICES INC JUNE CLE.4r:ING 1-550.551-990'_ bldg Repr DEHh1EP. FIP.E PROTECTION FIRE EXTP.iG~IS3EP. SERI%ICE pt: ECONOMIC OBVE]C2MENT _-620.621-4440 Misc EN POINTE TECHNOLOGIES CO~CREL PRIM? CARTRI7GES 1-626.621-9440 M`_sc F: 5 B C BUE.NESS SOLUTIONS oFFIGe suPFL.Es Check Numbe S R884 18950 58959 589 E3 58940 5886E 53332 5dd95 5bb5f =,aee4 Date: C5j3G/2006 Time: 12:25pm Page: B Irvoi ce Due Number Cate Pmount CE/C2 200E 06/C2/2008 59828 06/02/2009 06/02/2006 Il E97 06/02/2008 06/02/2008 C6/C2/2006 23725 06/02; 200E 1582 63..0 23.38 26.63 12.79 49.76 22.37 528.14 19.62 ^ota_ SR C.°_ZEN FRGGRZN.S 06%D2 %2008 91666674 06/02/2008 Tot a1 SCOiJOKIC DE'iELO?MENT Dt: EIJERGY Ci T.Y 1-5X. 622-9331 'lYav/Cmt H SEC B""SINESS SOLU';_ON8 58884 06/C2/2CCE GFFICF S7PPLiEE 1-520. 622-6331 Tra~~/CCnf l`IEIGN CF ELR RI'JER. Ir7C 5E973 75/02/2008 ENE2GY E%PO TRANS PORTAT7DN 2403 1-627, 622-":355 Publishing E C M PUBLIEHERB INC SSE50 06/72/2778 HEL? WFNTEC AC .F OUO'Gf193 1-620. 622-4359 ?ub_shing E C M PUBLISHERS INC 58850 06%02/2008 HE]? WAIV.EC AC ICOOC26872C 1-620. 622-4359 Publisting E C M PUBLISHERS .NC =,8850 06/02/2008 HELP i9ANTED AD IH 000119515 1-620. 622-4359 Publ ishira PRSME ADVEF.TISING 4 CESIGN INC 59934 OE/02/2008 Er]ERGY EXPO HD 23552 1-620. 622-4359 Pcblisbing L S T Oi B 58366 06/02 /2008 TRFJEKF3R MONITORI`.G _Ota_ E17ERGY C_TY Fund Total d: .,:BRARY pU LIBF:,RY 1,778.5° 248.7<. 155.10 903.89 9.04 39C.G0 39.97 35.47 39.57 1,078.00 395.D0 _i_ooi_95- 90,164 84 1-560.56D-9219 Opel- SuJ- MI CiELE FORSt4AN 58855 C6/C2/2008 101 .75 PROGRAM SCPPL IES 1-560.560-9219 Oper Supp N.-R SIGN CO., INC 58907 06/02 /2 COB 76 ._2 SIGN N,ATEEIAL 15'_'!51 .-560.560-4219 Opex Supp PAM WAGhIAN 58979 06/02/2009 22. 19 PROGRAM SUPPLIES 1-560.560-9389 Ut_itiee RANDY'9 SAId=°A=IDN INC 58990 06/02/2008 50. 76 MAY P.UBEISF. SERVICE 1-560.560-4349 Ctilitie= ELR RIVEF, :NNICI PAL L': ILITPE 59956 06;02/2008 26. 76 WATER,%ELE'CSRIC SGR`i ICE 1-560.560-9404 Ea Repair -GHh'ER FIP.E PPOTECTION 59645 06/02/2008 19. 63 FIRE EXTISG::IS3EP. SERVICE 1642 TCCal LIBRARY 299. 21 Fund TOtal 299. 21 d: TCE AEENA pt: iCE ARENA 1-590.590-4219 Oiler $UDD .SNCOM CO[RAIRIICATIONE, 7NC 53613 OE/02/2008 198. 62 MICROP30SE AITS 468;8 1-540.540-9219 Opex Supp GIWSNGER 58875 06/02/2008 232. 92 DOOR CLOSER 9633906690 INVOICE APPP.044L LIST HY F"JND late: C 5i30; 2008 Time: 12:25pm City o' Elk Aver Page: 9 F~~a DeDartmert ~= Number Vendor Name Cnech Invoice Die Account i,6bre'd InvO_CE CESCT1pt10n idumbei \'amber DdtF AmOllnt Fond: ICE ARENA Dept: ICE ARENA 221-540.560-9219 Oper Supp GRA_NGEft 5dd75 06/02/2008 103 .27 ?WY COE :ROD CAB'_NE'. 9634358668 221-540.54C-9219 Dper Sapp A S 8 C BUS=NES5 SOLUTION6 68889 06/02/2008 128 .5) oEF_cE sN7P~_Es 221-540.56C-6219 Oper Supp XPREES GAAPeI% 68383 05/02/2008 '2 .78 ST_GN MATERA. 21637 221-540.54G-4321 Telephone COS McTP.000M 56960 06/02/2008 _3 .20 MON.F:LY LONG -=ETFNCE CHGS 221-590.54C-4359 PUbLshing EXPRESS S'_GNS & HAL600N5, INC 18660 06j 02 2008 58 .58 S_GN ADV-LOSE CODE, KIDS SALE 3494 221-54C.54G-5389 Ut'_1:C1es RANOY'S SANI7ACION INC 56340 06/D2/2008 1_0 .05 MA" P,U8E15H SERV.CE 221-550.540-5389 Utiliti e9 ELK RIVER MDN_TC °AL U"ILITSEE 58856 06/02/2008 9,380 .83 WATEF./ELECTP,C SEP,V_C3 221-54054p-55C1 8149 Repr "u & K SER'/. GE TEXT3LE 58868 06/02;2008 66 .06 RUO SEPVICES 1]93"39394 221-540,540-45C1 81ag Repx WRVS INC 58978 06/C2/2008 307 .89 SOUND SYSTEM NAINT 18991 221-590 a40-6615 Eq Rental GRAND RENT}u, STATION 58876 06/-02/2008 _5_ .04 DRAPE P,ENTAL 153191 Total ICE AP.EPiP. '_0, 73 .77 Gep=: HGCKEf PROGRN4S 221-550.541-4215 Oper Scpp ?R0190TIONAL PP.0-UCTS 58936 06/C2 /2008 _80 .DU BP.EARAiYAY TROPES ES 1]36A 221-540.541-4322 Postage ELK kIVEk AREA CFAMHER OR COM 58854 06/02/2008 &5 .85 BULK MASLING 5/8/2006 Total HOCKEY PRGGRAMS 265 .85 Dept: SRATISG PROGR4ME 22_-540.542-4215 Oper Supp ELITE SPORTSWEAR, L F 58853 C6/C2 /2008 65 .53 SY1tTE DF.ESEES 035935 22=-540.542-4219 Dpe= Eupp ELITE SPOPTSWEAR, G P 58853 C6/02/2008 35 ,E Et:ATE DP.ESSES 596205 ii_-540.542-4219 Ope_ Supp GOPHER STAGE LIGHTING 58874 06/02/2008 .99 -iD COLOR GELS 37646 221-590.542-4219 Oper Supn F, & R SPECLW.TIES OF WIEC. INC 58938 06/02/2008 -_37 .65 LOGO PAINT OD40136-IN 22.-590.542-4409 Cor--[_ SvC SA;-0IRERA A80U-NAEF. 588'_0 96%02/2008 '.O O .OD GllEST SPEAKER SY.?TE SECW Total SKATI\G PROGRAMS 607 .93 Dept: yJNCESSIONS 221-590.543-9219 Oper 5anp TARGET HANY. 5&959 06/02/2008 26 .20 SUPPLIES Total CONCESS IONS 2E .20 Fun3 Total 11,E13 .25 Furs: PINEWOOD GGLF COLF.SE Dept: GOLF CCUF.SE 222-53C.530-4219 Opel Supp DF_CCTAH PAPER CO 58893 06/02/2D08 27 .17 CLFANING EUPPLIES 372 T_ 222-530.530-4219 Oper Supp H SEC 9USINESS SOLUTIONS 58009 06/02/2008 177 .96 OFFICE SUPPLIES 222-53 C.53U-42'_9 Oper Supp HONE DEPOT CREDIT SERVICES 58890 06/02/2008 30 .85 PARTS; SUPPLIES 222-530.530-A2.9 Oper Supp PIGS UNLIMITED 58932 06/02/2006 340 .80 SPORT TECH TOURNEY 222-530.530-92_9 Oper Supp THE WATSON CC 58977 06/U2/2006 22 .72 CCNCESEICN SUPPLIES 755C26 222-530.530-9259 Other Mdse C & L DISTRI°_UTING CO 5883C 06/C2/20C8 61 .CC BEER 159651 222-530.530-9259 Othex Mdse DAHLHE3199R DISTRIBUTING 56849 OE/C2/2CCB 171 .6C BEER 76998/77660 222-130.53 C-4259 Other Mdse GOL? G.FT3 & GALLERY 56873 OE/02/20C8 35 .22 LIGHT GG~F CAR? 225330 222-530.5301259 Other Mdse GROSSLET_N E^eVEFAGE INC 58883 OE/02/2008 226 .80 BEER 336080/336399 INVOICE APPROVAL LIS^ BY FUt7D Date: O S /30/2006 TimE: 12 :25pm y o` Elk P,icer Page: 10 d partment G~ NuI:VJer 'Jendex Name Cteck Im'ai cE Due CCUnt A3hrEe' .-vO1CE DESC.1pL1CA Number NLmbe- DatE Amonn: d: PINEWOOD GOLF COURSE pt: C-0LF CG:,RSE Z-530.530-4259 Diher i4dse TEE WATSON CO 599' 06/C2/2 COP 150 .71 CONCESSION SU22]_ES 754026 2-530.530-4259 Other Mcse THE WATSON W 58977 D6/02 /2009 '_84 .40 CONCES9LON 9UPPLIE9 754417 2-530.530-4259 Other n7dsa THE WAT9ON 00 58977 Co/D2/2C08 68 .25 CONCESSION SllPPLIES 754735 2-53 D.530-4383 aiLties RAA'-Y'S 94EITATION iNC 59940 05/02/2098 59 .94 NP.Y RUeBI SH SERVICE 2-53 C.530-4389 Utilities ELK P.A'EA [4J".'ICIP.Ah UTILITIES 58856 06{02/2004 270 .47 WP.TER/ELECTRIC SERVICE 2-53C,530-4901 31dg 3epr -ENMER FIRE PROTECTIOS 58695 06/D2 /2008 134 .DB FIR£ EX.TISG::I99EP. 9ERlRCE 1696 2-530.530-540-. E1dg Repr ELK RIVER i/UPiICIPP.L LTLLITIBS SSE56 06/02/2008 19 .97 WATER/ELECTRIC SERVICE 2-530.530-4415 Eq Rental 313TH SANITATION 59952 06/02/200& 39 .43 PORTAPLE RENTALS -_7957 Total GOLF COURSE 2, D23 ,37 Pund eotzL 2,023. 37 d: SR CITIZEN ACCOUNT pt: SF GITIZEN PF.OGAAMS 3-550.551-9909 Cortr Svc EIMON EUSBANGS 56492 06/02/2008 '_05. 00 PIANO TUf]ING 55/D9 Total 93 CI TIZEN PROGRPRA 105. 00 Find Total 1CS. G0 d: P.ARY. -EC?CATION pt PAP.K9 DEPT 5-510.511-42'.9 Oper Supp 9HERHuTLNE CO A;,-DITGR\TREA9 59996 D6 /D2 /2D09 549. OC FRGP TPY.-0;ALPS'TRON, PROP 5-510.511-c303 Eng Fees B G M CONSULTING EbGID"EERS SEP2'_ 06/UZj2008 425. 00 AFRIL ENG FEES Total PNKS DEPT 979. OD Furd Tota_ 974. 00 c: LANDFILL pt: GENERAL OPERATING 8-700.700-4219 Gner Sapp LESCO 5890s 06/02/2D06 521. 42 RECYCLE CNDLTERE 213D5619 8-70C. 700-93'_9 Prof Svice NP.TLBP.L PRSOi.RCE GROUP, LLC 59920 06 ~C2 /2006 619. 75 CO7I"oPOSAL Ei'P.L-JATION OD12797 8-700.700-4989 Utilities FANCY'S SPSITATTOS SNC SA990 06/02/2008 617. 76 NAY AU3BISE SFRI'ICE 8-700.700-4440 MiSC hR7 POLLUTION CONTROL AGENCY 59916 06/02/200& 15. 00 RENE4;AL APFL-HAUG Total GENEPTil, GPEEATING 1,772. 93 Fond Totai 1,772. 93 u: -EVELOPME[-I PJND DU 2ARK5 DEPT 5-510.511-9303 Eng Fees E 7 hi CONSULTTNG ENGINEBRS 58821 06/02/2008 115. 00 FPRIL ENG FEES Total FARK.S -EFT 115_ OC p.: ECO9O[4IC -EVELOPMENT 5-620.521-4303 Eng Fees e G M CONSULTING ENGINEERS 5&921 06/02/2008 311. 83 APRIL "cNG FE3S 5-620.621-9315 Prof $V CS FREERS & ASSOC.ATES, INC 59851 06/C2/2CC9 200. 00 ENERGY ENY APRIL SVCS 337191 5-620,62 4313 Prof Svcs EHLEP.6 & ASSOCIAT69, INC 59651 DS/02 /2009 231. 25 S PORTECH P.PR S!'CS 337192 City of 61k River Fund INVC'_CE AFPRCVffi~ LIST BY FL".<D Department GL [JUmber Ver-dor P:ame CtecY. .A000Ont Abbre-r IRVOICE DeSCripti0n Number FLnd: CEV"cLCFF:ENT FU[JD Dept: ECCNDN.IC ]El'ELGPMENP 'e 45-6'<0.621-9447 N.i SC DEEORAH HUEBNER 56691 RECORDING FEE-~ARGILL 245-620,621-4440 Miae CStEF. 58e33 SU?FLIES,MTG E%P, FILI*iG FEE Fuad: CA.PIT.AL OUTLAY RESEF.VE 7epL PDLICE ADi4INISTRATION 29D-210.211-9560 250-21 C,2L-4560 250-210.2 L'-9 s60 250-210.2?i-4560 Dept: FIRE ADMINISTRATIGN 290-230.231-4440 Dept: STREET 14AINTIET].ANCfi 231-310.312-4560 PLnd: INSURANCE RESERVE Dept: HEALTH E BFFETY 291-230.234-4219 29: 270.234-4219 Dept: GE\ERAL OPERATING 291-"00.700-4105 291-700.700-4.08 291-700.?UD-4i09 251-?OC,?00-4109 Fund: GAFITAL PRDJECTS Dept: GENERAL IMPROVEMENTS 901-600.901-c 303 EgGipmeaC EN PCINTE TECEINOLOG.ES THREE TGUGHBOORE Equipment FN FOI9TE TECdNGLCG_ES TODGHBDDR PROTECT FIbM Equipment E\ POIA"PE TEG-0~IOLGGIES TOUGHBDOE t4EMOP,T MGDULE Equipment P C S SAFETY SYSTEMS, INC BUILD UP NEV; S4UAD 612 P1i=c !4INNEfiOTA CCNWAY KEY' CA B.NE^^-S Equipment ST JCS£FH EQUIFM9h^. INC GRAE FLE 3UCKET Ooer Sane DIEECT SAFETY COMPANY SAFETY GLASS6E Oiler Sapp GRAINGER SFFE"Y CAEINE': Invoice Due Number Date 06/G2/2006 U6 02 2006 To:a1 ECCNDF:IC DEVELGFMEM' Fund Tc_al Date: 05/30/2008 Time: 12 :25pm Page: 11 Amount 46.00 1G.GC ?99.US 9.4. U8 55858 06/02/2008 51671109 5865E 06/02 /2 CC8 91669676 5ee59 e6/c2/2ece 91E71822 SE526 06/02J2 DOA 670E TCtal FD'=ICE hCM_KIS~(A7ION 56912 06/02/2008 377096 Total FIRE F1IMINISTRA-TIOY 59354 05; C2 /2OCE VM03396 T-otal STP.EE'. MAINTENANCE Fund Total s8847 58875 Insurance AEA.LTHPARTNEAB 58SS6 JUNE C03RA PREMIUMS Insurance 9TANDAR7 INSURANCE COMPANY 55955 .PEE COBRA PREMIUMS Wrkrs Ccmp LEAGUE GF PA CITIES INS TRCST 5E9c0 470RI04AN COMP CLAIN.S Wrue Como LEAGUE OP t4N CITIES INS TRCST 5E5Ci FOF.IPIAN COMP CLAIMS 11,098.71 194.90 176.99 9,253.23 '_5,715.33 'e,651,4b 2,89:.48 15,069.70 15,069.75 33,f76.5E U6 /02 /2008 45. 58 DD549770 06/02/2004 305. 76 9637772969 Total HEALTH & SAFETY 351. 39 06/D2 /2 CCB 2, 741. 13 06/02/2008 2. 50 06/02/2008 80. 66 06/02/<<"008 137. 70 Tats: GENERAL CFFRF'ING 3,001 .99 Fund Tc.al 3,353 .33 Ene- Fees B u M CONSULTING ENGINE"c RS Sdd21 05/02 /2 CC8 3li.55 AFEIL ENG PEES Total GENERAL IMPRDVEI4ENTE 313.55 Fund Total 313.E5 F'crd: STREET IMFRO'/EMENIT ftESER'/E Dept: GENERAL IMFRCVEKENTS 403-800.801-9703 Eng Feee B D M CONSULTING EMC-IP]EEP,S 5682 06/02/2008 490.96 APP.IL ENG FEES INaGIC3 AFPkaaAL :.1ST BY E,Nn y of Elk P.iver d par_ment GI NuMer Vendor Name Check _nvo:.ce Due count ANhrev mvmce Descriptior. P^amber Nunber Cace d: STREET IM.PROVEt7EAT R85 GAVE Dt: GENERA'. IN.PROVEMEDTE Date: OS/30,200E Time: 12:25pm Paae: 12 AmoanL Total GF.\~kiil, IMPkOVEME?TS 990 .96 p~: S?P.EET G'JEF.LAY 3-800.508-9303 Eng Fees B E N COS3JLTING ENGINEERS 58SY. 06/02/2008 5,863 .0E APRIL ENG FEES .Drat 5'. REST CVEP.LAY i, 863 .06 at: SCHOOL STREET 3-800.815-4373 Enc Pees E D 14 CONS11LTdNG ENGINEERS 58821 06/02/2008 2,429 ,43 APRIL ENG FEES Total SC900L STREET 2,929 .43 pt: NA I\ STREET' 3-800.821-5303 Fug Fees B E N. COSSULTING ENGINEERS 5882"_ 06/02/2008 2C, 081 .82 hPRIL ENG FEES Coa_ NA=N STREET 20, OB1 .B2 ot: DEERFIEL] 3P.D 3-860.892-4303 Enp Feee B D M CONSUL:_NG ENGINEERS 59621 06/02/2008 1,445 .00 APRIL ENG FEES Total DEERFSELD 3RD 1,995 .00 p~: IRVING AVE 3-800.693-<303 Pcg Fees B D N. COESL'LTING BNGIN86AE 5882: 05/02/2006 3, C39 .50 APRIL ENG FEEG -ota_ =RV_NG hVE 3,034 .50 Fend Tot ai jj,j44 ..7 d: 153RD AVENUE p:: 153RD AVE EXTENSION 7-800.841-9303 Bng Fees B J M CONSliLTING 8NG_NEEkS 58821 C6/OZ /2000 3,575 .09 TL~RIL ENG FEES 7-800.891-4319 Pref Svcs NALAERSON, GILLILM*D, t4AF.TIN 5890b 05/02/2008 2,559 .86 193RD STREET C02LEIN69TION 13099 Iota'_ 193RD AVE EX".ENSIGN 6,024 .5^ Pund Total 6,024 ,97 d: WASTE47ATER :REATN.3NT SY STEN. pC: WWTS ADI7INISTR:,TION 2-900.901-4303 Eva sees B D M CONS[ILTTSG ENGINEEPS 58821 06/C2 /2004 255. 48 APP.Z:. ENG °335 2-900.90"!-9321 Telephone TDS METROCOM 5856C 061 02/2008 1. 44 MO::TF:Lk LGNG C=STANCE CHGS Total 7:ITS A6NINISTkATION 296. 92 pC: PLF\"P OPERA'."IONE 2-900.902-5109 uirkrs Coap 3EAGUE OF NN CITIES INS TRUST 58900 06/02/2008 2,325. '_3 WOR:{F"fN COMF CLAIi75 2-900.902-4219 Oper Supp AIRGAS NORTH CENTRP.L 58811 76/02/2008 27. 64 ORYGEI7 I05928 620 2-5C0.902-4219 Oper Pupp C3RIS CLAP.K 58839 06/02/200b 109. 99 SAFETY SOOTS 2-300.902-9219 Oder Supp FASTENAL COMPANY 58862 06/02/2008 13. 12 S/S TRUHOLTS M9"BLR1 5043 2-900.902-4215 Oper Bupp NAF.TIE'S FA4f! SERVICE 58909 06/02/2008 69. 84 FENCE POSTS 1j9595 2-900.902-9219 Oper S[pp [7AAI_E'S FARM SERVICE 58509 76/02/2008 2. E6 WSRE ES _5988'1 2-9CC.9C2-9219 Oper Supp VSP.ING =IJDUSTP,_FL CENTER 58971 O6 /02/2008 6,908. 21 HOIST. TF.IPOD 222952 2-900.902-9219 Oper Supp CASH EBd33 06/C2!2008 '0. 65 SUFFLIES,P:TG EXP, FI LING FEE 2-900.902-4384 Waste D_sp DAVIG PE72SCN 58928 06/02/2DDd 5,491. 80 REIMBfIRBE FOR C30P LOSS 2-5CC.902-9369 Waste Disn RANDY'E BANIC'ATION INC cE94C 06/02/2008 161. e6 NAY RUBBISH BERVIC3 City of Elk River E1:nd IrPlOICE EPPROVvb LIST BY PUNC Department GL IJUmber Vendor Nam° Account Fihrev Invoice Descriptior. Fnn^_: WASTEWATER TREATMEN SYSTEM. Dept: PL ANT eeeRATlor:E 602-9DD. 902-4369 4iaste Cisp WASTE MANAGEMENT-E R LANDFILL CLEAN UP DAY, SPECIAL ["ASTE 602-900. 902-4389 Utilitiee RANCY'S SANITATION INC PWY RUHHISI( 58RVICE 602-900. 902-4389 ailities EL% RNER MUNICIPAL UTILITIES WP.TER/ELECTRIC SERVICC 602-900. 902-4404 Eq Repair DEHMER FIP.E PP,OTECTIDN PIKE E%TIIJGUISHEk SEP.VICE 602-900. 992-4404 Eq Renair PRINCETON ELECTP,I^_. INC INSTALL SURvE SUPPRESSOR 602-900. 992-4417 Uni `_ Rntl ARA+LARK UNIFCP.~d SEFVICES INC UNIPORM RBNTAL/CLEANING 602-900. 992-4417 ;ini'_ Rntl ARA~1AF.k UNreCRu SERVICES INC L7JIPORtA RENTAL,i CLEANING Dept: LA30RATORIES 602-900. 90s-4219 Oper Sung PIEFER SCTBN^.IEIC soDloM rmxaxlns 602-900. 973-4215 Ober S-pp PISHER SCIEhT7IF.C SUPPLIES 602-900 . 9 D3-4219 Opel Sapp FIEHER SCIEM'IF SUPPLIES 602-907. 573-4315 Pro'_ Snce M V T L LABCRACF,IES INC SLUDGE ANAIYB:S Wept: SEWER OPERATIONE 602-307.904-4221 Ec Pa.CS AELE ROBE & RUHBEA INC SUC°IC@ HCSE 602-900.904-4221 Ec_ ParCS VT_RIJJG iNDUSTR: ;:, CENTBft BAKERY PACA Dept: LIFT STATIONS Check Nu nber °8975 56990 58956 58895 56535 SE817 5£E'c7 58869 58869 58664 SE906 58809 58971 Invoice Cue Number Cate 06102/2009 0026009-1706-3 D6~02; 2008 D6/02/2008 D6/02/2008 .6b'_ o6/DZ/zeoa 12855 06/02/2008 629-6988 DOe 06/02%2008 629-6492853 Tota_ ?lAly^: CP3RAT_DNS 06;021"e 008 aDFS__ D6/oz/zoos 7867065 06/02 /200E 73~i925 -06/02/2008 336095 Tcial LABORATOR IES Ob/D2/2 008 1-802984 06/02/2 008 223192 TOCa1 SEWER OPERATIONS 06/02/2008 11257 06/02/2006 06j 02!2008 602-500. 505-4221 Bq Parte BRAM ?UMP & CON^. RCL9 INC 58626 =MPE:;~ER 602-900. 505-9389 Uti1i[ies CONNEXUS ENERGY 58641 E:,3C'^. R:C SERVICE 602-900. 405-<389 Utilities ELE R_VER MUNICIPAL U?=-aICIES 58856 WAT^nRiE:,3CTRIC SERV'_CE Depz: 4^nTP PkASE II 602-9D0.5C 6-4303 en: Fees B D M CONSULTING 3W INEERE APRL ENG PEER Tot d1 LIFT STATIONS 64321 C6/C2 /2004 Total WN~P PHASE II Fnnd Total Fund: LIQUOk Dept: SORTHBOUNO - CDST CF SALES 603-910. 511-c 251 Ligcor BELLBOY CORPORATIOrJ LIQUOR,/WINE 603-910. 511-4251 Liquor GRIGGB, COOPER & CO LIQUOR/WINS/h:ISC LIQUOR 603-910. 511-9251 Liquor SOHNSON BROS LIQUOR LIQUOR/WINE/h:ISC LIQUCR 603-910. 511-9251 Liquor PHIL:,IPS WI[JE & SPiF.'_TS CO L~QUCR/WIrJE i N.ISC LIQUOR 603-910. 511-9251 3igcDr QUALIT'f WIIJE 6 SFIRITS CO iQUCR/WINE 6 D3-910, 511-9251 Beer '.HE BERNICR COKPANIES BEEF. 6D3-910. 511-9252 Beet C & L GISTRI3[1TING CO BEER 603-910. 511-9252 Beer CAHLHEIMER DISTRIBUTING BEERiWINF,/N.ISC LIQUOR 56 R23 G6/C2/2CC8 49603200 06662 OE/02/2006 58955 06; 02 2C0A 58931 OE/02/2006 59937 06jC2j 2006 SB B2c 06j02/20C8 73256/75760 59930 06/G2/2008 SBBcc 06,/02/2006 79001/77002/7766e" Date: C5; 30!2009 Time: 12:25pm Page: 13 Amount 1, 036.33 51.49 E,C76.7E 115.33 2,731.65 cc,2o 57 pc 29,73 °..37 12.99 526. oe X1,67 :.80.00 --_-_-_--8~4-66- 161.77 89.03 29J.80 d 1.95 65.29 3,309.66 ---_--4, 247, C7 34,223.86 34.227.85 -____- 64,542.69 75.00 1,624.09 1,45'.40 1,771.80 4,6<3.B0 5,735.15 21,243.95 14,0&0.10 IN/OICE APPROVAL iIST HP FUND y CF Elk R1V2 _' 3 p3rtment Gi tdumher 'Jendor Nave Check .nvo:ce D,~e cocn[ Ahhrev Invoice -escrp:ioa NcTber N[mber -ate d: LIQUOP. oL NOF.THBCUND - COST OF S.aLES 3-91C .9ll-x252 Beer 3-910 .911-525? 47i ne 3-310 .911-4253 Wine ?-910 .911-4253 Wine 3-9.U .9'.1-a253 Wine 3-91G .9ii-4253 Wine 3-910 .911-9253 Wine 3-510 .511-9253 Wine 3-910 .911 -c 253 Wine 3-910 .311-42 E3 Hine 3-9'0 .911-4255 Pop/Miec 3-910 .9.'e-9255 Fop/Flisc 3-91G .9L'-985 Fop/Misc 3-510 .511-9255 pop/Mac 3-910 .911-9255 Pop,/I9isc 3-910 .911-5255 Pop/Misc ?-910. 911-4255 Pop /Misc 3-9.U. 5E1-9255 Pop/h:isc 3-310. 911-4251 Pop/MSc 3-910. 911-9255 Pop/MSc 3-910. 911-4255 Pop/vise 3-910. 911-4255 Pon/Misc 3-9-.0- 911-4332 Freight 3-910. 9:_-9332 Freigh~ 3-516. 911-4332 r'rei ght pt: NCRTHHOl1ND - 02ERATIONS ?-910.912-4215 3-910.9'_2-9219 3-910.912-9321 3-910.912-9349 3-910,912-5389 3-910.912-9399 3-910.9_2-9904 .R WEBTBOUNU - COST OF SF7,E5 GROSSLEIN BEVERAGE INC BEEP./PiI SC LIQUOR BELLBOY CORPORATION LIQUOR/FINE OFALHEIh!ER -ISTRIBUTING BEER/WINE/MIEC LIQUOR GRIGGS, CCCPER & CO LIQUOR /WJNE/h:I SC LIQllDR 20HNSCN BRCS LIQUOP. :,T_;!UCR/W_NE,/MISC LIQUOk PAUSTIS NINE COMFFS7 WINE/FP,EIGIiT PF.I LLI PS WINE & SPIRITS CO LIQUOR/WINE/MISC IIQUOk Q:Pil,ITY W?NE & SP=RITS CC LIQUOR/WISE THE 4:I?:E COhiPNIY WI?JE/FREIGHT WIPIE M.ERCHAivTS WINE THE B3RNT_Ci: COMPANIES PCF CADBUR'! SCHWEPPES EOTTLIIIG GR FGF DAF:LREIMEk -~STAIBPFIivG BEEP,/WINE,/'.QIEC LIQUOR EY.TkE'9E eEPERAGES, LLC F,ED BULL GRIGGS, COOPEk n CG LIQ7GRiF'INE/MISC L_TQUCR FROSSLEIS BE9EkP.GE .NC BEER/MISC LIQ JOP, PHILLIPS WINE & SPIkiTS CO LIQUOR/WIND /N.ISC LIQUOP. 1CR_NG COCA-CGLA CO PCP VIKING COCA-CC?A CC POP THE WATSON 6C CIG.4RE?TES /t4ISC THE WATSO:i CO CIGPRPTTES/MISC THE WATGCN CO CIGF3ETTEHi N.ISC GRCSSLSIN BEVERAGE INC BEER/MISC iIQUOR ?AUS.~S F.IJ"e CCKFF\Y MINE,/PRE=GY.C THE WINE coMFANr i4INE; FF.EIGHT Oiler Supp H S 8 C 3USINESE SOLUTIONS OFFICE SUPPLIES Oiler Supp THE WA'"SCtJ CC telephone T75 METRCCCM MONTF:LY -GNG L'.STANCE CHGG Adv/Mkting ELl: kSVEk PRINT=NG & VENTUdE TASTE OF ELR PIPER SIGN Utilities Rz\DY'S SF3ITATIDN .NC NAY RU3HISH SEF.VI".E :;t ilit ies ELK RIVER h!U.\-ICIPW. UTI:,_:=ES WAI'RR/ELECTRIC SERVICE Eq Repair -EHMER ?IRE FRCTECTIOE FIP.E ERCINGU=SHER SERi'I CE 58683 06/02/2008 58423 06/02/2008 44503200 58844 Of/C2/200E 77001J17002 /77662 58882 OE/02/2C08 58895 06/02/2009 5E927 Co /02;2008 8EE5044-.N 58531 06/02/2088 58937 06/02/2008 5d 940 06j 02 /20DE 192913-CC Sd981 06/02/2008 271132 58E24 CE/C2 /2CCE 73257 SEE3. 06/02 /2009 ?9557 58899 05/D2 /2 DOB 77DD_/7?oD2/7 7sz '_8851 O6/U2/208d EE9562 S88E2 06/02/2008 SSBB3 06/02/2008 58931 OE/02/200b 589?0 CE; 02!2009 2221569/ SE9 if 05/02/2008 222_6660 58977 06/02,'2006 75401. 58977 06/02/2008 7SLL C? 56977 06/0"e/2008 759730 58883 06/02/2008 58927 06/02 /2008 8:85094-ItJ 58990 06/02 /200B 192Et3-00 Tot31 NORTF:BC UNC - COST GE SALES 58889 06/02/2 D08 58977 06/02/2008 ^59730 58960 06i 02;'2008 99957 D6/D2/20D8 026632 59940 06/02/2004 54456 06/02/2008 58845 OE/C2/LODE 1683 Tot ai NGR:l7BOU ND - OPERATIONS Amount -ate: 05/30/2008 Time: 12 :25pm Page: 19 22,187.05 756.00 66.08 9,5D8.45 7,333.25 1,299,OD 7, 97.2'. 495.00 594.00 529.95 2&?.50 90.00 293.00 300.00 147.E9 92.00 219.00 962.90 70. SC 1,190.21 1,331.6E 551.35 12.OD 50.00 10.35 102,927 11 239.23 52.74 0.66 26.63 71.19 1,811.04 32.75 2,229.2? City o'_ Elk River Fard INVOICE AFFRCVAL L=5': BY FUM? -enartment GL NUnber Vendcr Name ACWUrt AhL'reY iH'JOiCe DES^:1pC10- Funs: LT_QUOR Dept: wESTHOUN- - COST OF BP.LBS 603-9.5. 911-4251 Liquor GRICL3, COOPEk & CO LIQUOR/WINE/MISC LIQUOR 60?-915. 911-4251 Liq~Or JOHIv'SON 8805 L_TQUOA LIQUOR/FINE/M_SC LIQIYJR 603-915. 911-4251 Lic_uor P{ILLIPS r=t7E & SP:R:TS C7 LIQUOR/WIIJ9/M.SC LIQUOR 6C3 -315. 911-52'.1 Sicuor QUALITY W.NE & S"rIR.TS CO LIQUOR /N.NE W3-915. 911-9251 ]igcOr VINOGGPIA LIQU02,/FINE 673-915. 911-4251 Beer TF:E BERNICK CON.PAPIIES BEER 503-915. 511-9252 Seer C & L DISTRIHGTING CO BEER 6C3-;15. 911-4252 Heex GROSSLEIN HE!'ER9GE ISO EEEE /N.ISC LIQUOR fG3-515. 9:1-9252 He er DPALHEIPfER DISTRIBLTPIHG SEER/MISC 60?-9-.5. 911-4253 Fine GRIGG°, COOPER 6 CO LIQUOR/WINE/M.SC L=QUOR 603-915. 311-4253 Wir-e JOHNSON BRCS :,IQUOR LIQllOF,/WINS /MTSC LIQUOR 603-9li. 911-4253 Mine PAUETIS WINS COMPANY WINE/FREIGHT 693-915. 911-925? h"_ne PpILtiPS WINE & SPIRITS CC LIQUOR/WINE /N.IEC LIQU03 603-515. 511-9253 Wine QNA]=mY WI*IE 4 SPIRITS CG LIQUOR/WI\B EC3-915. 91_-4253 wine VINCCGPIP. 11000E%aINE 6C3-515. 9_1-9253 Paine THE WI?:E COMPN7F WIFE /FREIGF:T 603-9:5. 911-4253 4;ine [i IPE P7ERC6ANT5 WINE 6C3-915. 911-4255 Pap/Mist THG BEANICK COMPANIES POP 603-915. 911-4255 Pop/;AisO GROSSLE_N BEVERAGE INC BEEF,/M.SC 1IQUGR W3-915. 911-9255 Pop/Mist SOIINSON H305 LIQUOR LT_QUOR./WSNE/MISC LIQUOR 603-915. 911-9255 Pap/Mist VIKING COOP--COLA. CC FCF 603-515. 91'r 4255 FGp /t9i$C :'HE WATSOS CO CIGARETTES; MISC EC3-915 .911-9255 POp/MiaC THE WATEON CO CIGARETTES/MISC EC3-915 .9".1-9255 Po?/N.isc THE 4iPTSON CO CIGARETTES/MISC 603-915 .911-4255 Pop /Miac DAHLHEI1dEA -ISTAIeUTIIJG SEER/t4ISC 603-915 .911-4332 Freicht GROSSLEIN HE'JERAGE .NC BEER/NISC LIQUOR 603-915 .911-4332 Freight PAUSTIS WINE CCMFANI' WINE,/FREIGHT 6 C's-915 .911-9332 Fre'_ght VINO~PIA LIQUOR/WINE 603-515 .511-4337. Freight .HE NINE CGMPPfiY WINE/FREIGHT Dept: WESTBGUN- - OPERP.TIOE~S 603-9_5.912-4219 6C3-915.912-4345 603-9li.912 -e 389 6DY315.512-c 389 Check Invoice Cue Number Nnmbe= Cate 59882 58695 5&531 585?? 58972 58829 58830 58693 59944 58882 56695 56927 58931 58937 §9972 59996 Se9E'. 58&29 58883 58835 68970 56977 589?? 5897? 56694 58883 58927 58972 5899C Oiler Supp H 5 3 C EUSINESS SOLUTIONS 58689 GFFICE SUPPLIES Adv,lMkting ELK RIVER PAINTING s '/ENi'UP.E 5685? SMALL SIGNS Utilities RANDY~S BAI7ITATICN SNC 58990 MAY RUBBISH SER'/ICE Utilities EGK P.NER MUNICIPAL UTILITIES 56856 WATER,/EiECTRIC SERVICE 0008243-IN 73255/75757 16999/77661 6185045-IS 0006293-IN 1928'_4-OD 23ll34 73259/75?56 222166?1 759029 ?59415 754739 76999/77551 06/02/2008 06/72/2006 C 6i 02;'2706 C6/02 /2009 OE/C2/2C08 06JC2/2CC8 06/02!200& 06/02/2008 06/02/2008 06/D2/20C6 C6/02 /2009 C6/C2;2CC8 G6/G2/2DGe 06/02/2008 06/02/200& 06/02/2008 06/02/2009 C6/02/2008 06/C2/20 C8 GE; 6212008 06/02/2008 06/02/2008 -06/02/2008 06/02/2006 06/02 /2009 06/C2/2008 06/02/200& 8185C95-IN 06/02/2008 0008293-IN 06/02/2008 192&19-00 _ota: WESTBOUND - COST GF SALES 05/02/2009 D6/C2/20CB 026540 06/02/2008 06/02/2006 -ate: 05/30/2008 Tlme: 12 :25pm Page: 15 Amo'ant 808.98 x,029-10 6_9.OC 3,463.26 960. GO 1,485.35 12,332,50 14,336.5C 3,350.05 3,097._0 3,072-40 1, C52 .OC 3; 76215 324.CC 568.C0 990,GU 524.25 171.75 16.00 34.25 243.30 43<,63 59?.77 504.6s 376.00 12.00 B.CC 2C.C0 E. 90 ------53,25-_ 87 242.51 63.90 51.4& 1,fC5.43 INVOICE APPRO`iAL LIST 8°. PUNG bite: 05/30;200& Time: 12:25pn ~ of Sl:c diver Page: 16 3 oartnent GL TJumher 'Jendor Nzne Check. Invoice the ~ocnt A66rev =nvo_ce Description Tlc:nber Nc:nber Case Amoart is LIQUOR it: wESTHODIJC - CPEAATIO[JS 3-915.912-4409 EC Repair DEF'_4EP. PIPS PP.OTECTION SBB55 66/02 /2008 23 .00 FIRE EXTINGLIISHER SERV_CE 168E Total 47EST80UAID - OPERA'[?ONS 1,386 .32 Fund TOta= 160,294 .53 9: GPRBAGC at: GARBAGE 5-920.921-4384 Waste Diep RE3G!RCE RECOVEdY TECH, LLC 5E341 G6/C2/2CCE 28,7?7 .35 APRIL GARBAGE TIPPING FEES 21040921018 5-321.521-4409 Cmtr S-ac kLLIEJ WASTE SEA'VICES kE99 588_2 06/02 /2 GGE 26,681 .46 NkY GAP.BAGE HAULING 5-920.921-9409 Conir Svc HANDY~S SANITAT_ON INC 58939 06/02/2009 38,706 .99 MAY GARBAGE HAU .N3 of a. GARBAGE 95,1ES .PO n[- RECYCLING 5-920.922-4384 waste Diep ASSEC RRC07ERY COP,PORATION 5E61F D6/02 /2818 1,55< ,33 RECYCLING-GL811N UP CAY 6'15569-IN 5-910,922-9384 Waste Disp GREEN LIGHT: RECYCLING INC SBB9E 06/02/2008 618 .08 CLEAN UP DAY CE-32EI 5-92C,9e'2-9389 Wzete Disp GREEN?tAN TECHIUOLOGIES SBBBC G6 /02 /2008 1,0E5 .65 CLEAN LAP DAY 329'7E 5-520.922-93E9 Waste Diap NOVCO INC 56923 06/02/2008 600 .00 CLEAT] UP DAY 3G53CP. 5-920.922-S3E9 Baste Di so IJASTE MP.VIGEMEilT-E R LATID??~;, 59975 06/02%2008 9,917 .54 CLEAN ~P DP.Y, 3PECLAh WAS^.E 0026C0t-1906-B Tot dl RDCYCLING 8,405 .'04 Hhrd Total .02,631 .44 d: 7EVELOPER ESCkOW pt: GEb•EP.AL OPERATING 700.700-4303 Eng Fees B D M CONSP TSNG 9'NFINBERS 5882: G6JG2 /2008 1,395. 22 AFRIL ENG BEES 1-700.700-9991 Misc SHERBURNE COMCY RECORDEd 58998 D6~02 /2104 9E. 00 H~ DEV VDB-OS atal GENERA:. CPEFATING 1,391. 22 Fund Total 1,351. 22 Grznd Iotz_ 521,939. 63 INVOICE APPROVAL LIST REPORT-SUMMARY BY VENDOR Date: 05130/2008 Time: 11:54 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No, Check Date Check Amount A#1 BATTERY SOURCE 9995 CD SIREN-MISS RD & RAWLINS D 00/0070000 635.70 Ventlor Total: 635.70 ABLE HOSE 8 RUBBER INC 10221 SUCTION HOSE D 00/00/0000 161.77 Ventlor Total: 161,77 SAMIRERA ABOU-NASR 10230 GUEST SPEAKER SKATE SHOW D 00/0010000 100.00 Ventlor Total: 100.00 AIRGAS NORTH CENTRAL 10379 OXYGEN 0 OD/0010000 27.sa Vendor Total: 27.64 ALLIED WASTE SERVICES #899 10407 MAY GARBAGE HAULING D 00/0010000 z6,6e1.a6 Ventlor Total: 26,681.46 ANCOM COMMUNICATIONS, INC 10527 - MICROPHONE KITS 0 00/0010000 148.62 Vendor Total: 148.62 DENNIS ANDERSON 10545 SAFETY SHOES 0 00/0010000 t2s.ea Vendor Total: 129.99 KATHRYN ANDERSDN 10570 MILEAGE 0 DO/00/0000 26.26 Vendor Total: 26.26 ANOKA CO CENTRAL COMMUNIC. 10612 RADIO ANTENNABATTERY D 00100/0000 83.39 Vendor Total: 83.39 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTALlCLEANING 0 OOIODIOD00 112.33 Vendor Total: 112.33 ASPEN MILLS 10749 UNIFORM ALLOWANCE 0 DOIOOIODOD 152.79 Vendor Total: 152.79 ASSET RECOVERY CORPORATION 10751 RECYCLING-CLEAN UP DAY 0 ODIOD/0000 1,aaa.33 Vendor Total: 1,444.33 B C A- B T S 10897 INTOXILYZER TRAINING 0 00!0010000 450.00 Vendor Total: 450.00 6 D M CONSULTING ENGINEERS 10945 APRIL ENG FEES 0 DO10010D00 78,733.10 Vendor Total: 78,733.10 BARRINGTONOAKSVETHOSPITAL 11450 IMPOUND/EUTHANASIA 0 00/ODIOODD 919.14 Vendor Total: 919.14 BELLBOY CORPORATION 11800 LIQUORIWINE 0 DO/OOIODOD 831.00 Vendor Total: 831.00 THEBERNICKCOMPANIES 11950 POP/GATORADE 0 00/0010000 8,351.95 Vendor Total: 8,351.95 BERRY COFFEE COMPANY 11959 COFFEE 0 00/0010000 32.95 Vendor Total: 32,85 BLAINE LOCK&SAFE, INC 12256 REPAIR LOCKS LUNCHROOM DR 0 00/OOIOOOD 1a8.96 Vendor Total: 148.96 BOYERTRUCKSROGERS 12411 INJECTORS#226 0 00/OOIDOOD 861.33 Ventlor Total: 861.33 BRAUN PUMP & CONTROLS INC 12446 IMPELLER 0 00/0010000 871.95 Ventlor Total: 871.95 BROCKWHITECD 12850 BLADE 0 00!0010000 70.7a Vendor Total: 70.74 C & L DISTRIBUTING CO 13375 BEER D 0010010000 33,s37.a5 Ventlor Total: 33,637.45 CADBURY SCHWEPPES BOTTLING 13525 POP 0 0010010000 so.Do Vendor Total: 90.00 GARLSON BUILDING SERVICES INC 13648 JUNE CLEANING 0 0010010000 1,389.83 Ventlor Total: 1,389.83 CASH 17420 SUPPLIES,MTG EXP,FILING FEE D 00100/0000 75.07 ity of Elk River INVOICE APPROVAL LIST REPORT - SUMIv1ARY BY VENDOR Date: Time: Page: 05130!2008 11:54 am 2 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 75.07 CENTRAL IRRIGATION SUPPLY INC. 13866 PARTS 0 OD1001000D ss0.a6 Ventlor Total: 560.46 CHUCK & DON'S PET FDOD 14066 DOG FOOD D OOIDO/OODD 736.30 Vendor Total: 136.30 CINTAS-470 14080 UNIFORM RENTALICLEANING 0 DO/OD10000 726.a0 Vendor Total: 126.40 CINTAS FIRST Af0 8 SAFETY 14079 FIRST AID SUPPLIES 0 00/OOID000 161.72 Ventlor Total: 767.72 CLAREY'S SAFETY EQUIP 14165 GAS MONITOR CALIB,WRENCHES 0 OD10010000 752.24 Vendor Total: 752.24 CHRIS CLARK 14176 SAFETY BOOTS 0 00/OD/0000 109.99 Ventlor Total: 108.99 COMMERCIAL ASPHALT CO 14525 PATCH MIX 0 00100!0000 526.56 Ventlor Total: 526.56 CONNEXUS ENERGY 14896 ELECTRIC SERVICE D OO1D0/0000 2,043.08 Vendor Total: 2,043.08 CUMMINS NPOWER,LLC 15576 MANUALS 0 00!0010000 328.91 Vendor Total: 328,91 DACOTAH PAPER CO 15887 SOAP 0 00!0010000 1,278.57 Vendor TotaC 1,278.57 DAHLHEIMER DISTRIBUTING 15900 BEERNJINElMISC LIQUOR 0 OO/OD/0000 78,298.75 Vendor Total: 16,298.75 DEHMERFIREPROTECTION 16150 FIRE EXTINGUISHER SERVICE D 00/0010000 1,147.56 Vendor Total: 1,741.56 DELL MARKETING, L P 16250 COMPUTER MINITOWER 0 ODlODlDOOD 2,058.35 Vendor Total: 2,058.35 DIRECT SAFETY COMPANY 16441 SAFETY GLASSES D OO10D/OODD 45.58 Vendor Total: 45.58 DISTINCTIVE MARK LLC 16449 BANDSHELL EM PAINTING 0 DO/0010000 2,aDD.oO Vendor Total: 2,400.00 DON'S BAKERY 16650 BCA MEETINGS 0 00!0010000 42.00 Ventlor Total: 42.00 E C M PUBLISHERS INC 17000 PUBLICATIONS D DDIDDlODDO 752.63 Vendor Total: 752.63 FREERS & ASSOCIATES, INC 17287 APRIL SVCS 0 00/00/0000 431.25 Ventlor Total: 431.25 ELITE SANITATION 17315 PORTABLE RENTALS 0 00/00/0000 1,215.64 Ventlor Total: 1,215.64 ELITE SPORTSWEAR, L P 17317 SKATE DRESSES D OO100/00D0 220.68 Vendor Total: 220.68 ELK RIVER AREA CHAMBER OF 17355 BULK MAILING D 00/ODIOODO 65.85 Vendor Total: 85.85 ELK RIVER FORD fNC 17601 2008 FORD F350 BLDG MAINT 0 00/0010000 23,083.77 Vendor Total: 23,083.77 ELK RIVER MUNICIPAL UTILITIES 17700 WATERIELECTRIC SERVICE 0 ODI00/ODOD 23,730.19 Vendor Total: 23,130.79 ELK RIVER PRINTING&VENTURE 17760 PAPER, SIGNS 0 00/00100170 356.78 Vendor Total: 356.78 EN POINTE TECHNOLOGIES 18065 TOUGHBOOK MEMORY MODULE 0 OD/DO/OODO 11,979.58 Vendor Total: 11,919.58 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 05130!2008 Time: 11:54 am Page, 3 :ity of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount D. ERVASTI SALES CO 18180 DRYING AGENT, FIELD MARKING PAINT 0 0010010000 3,99a.82 Vendor Total: 3,994.82 EXPRESS SIGNS & BALLOONS, INC 18331 SIGN ADV-JOSE COLE,KIDS SALE 0 00/0010000 58.58 Vendor Total: 58.58 EXTREME BEVERAGES, LLC 18334 RED BULL 0 OO1007D00D 300.00 Ventlor Total: 300.00 FASTENAL COMPANY 76453 PARTS 0 OD/ODIODDO az.3a Vendor Total: 42.34 FIRE SAFETY USA, INC. 18749 FIRE B00T5, FIRE HOSES 0 DOlODlDOOD 1,697.60 Vendor Total: 1,891.60 FISHER SCIENTIFIC 18950 SUPPLIES 0 00100!0000 654.66 Vendor Total: 654.66 FIT 4U 18970 KIDSTOCKDB 0 00100l000D 300.00 Vendor Total: 300.00 MICHELE FORSMAN 79336 PROGRAM SUPPLIES 0 00100/0000 101.75 Vendor Total: 101.75 FRONTIER PRECISION, INC 19455 SUPPLIES 0 00100/0000 246.02 Vendor Total: 246.02 G & K SERVICE TEXTILE 19575 RUG SERVICES 0 OO7D010000 66.06 Ventlor Total: 66.06 G F O A 19525 CERTIFICATE APPLICA710N 0 DOIDD/0000 a15.00 Vendor Total: 415.00 G S DIRECT, INC 19620 PAPER 0 00!0010000 230.49 Vendor Total: 230.49 RAEANN GARDNER 19704 MILEAGE 0 00100/0000 151.75 Vendor Total: 751.75 GENERAL RENTAL CENTER, INC 19799 BUCKET LIFT D 0010010000 519.19 Vendor Total: 519.19 GOLF GIFTS & GALLERY 20104 LIGHT GOLF CART 0 DO/OOIOD00 36.22 Vendor Total: 39.22 GOPHER STAGE LIGHTING 20149 COLOR GELS 0 00lOOIDODD 749.10 Vendor Total: 149.70 GRAINGER 20300 SAFETY CABINET, CEILING FAN, PARTS 0 DD/0010000 1,291.34 Ventlor Total: 1,291.34 GRAND RENTAL STATION 20317 PAINT SPRAYER, DRAPE RENTAL 0 00100!0000 552.98 Vendor Total: 552.98 GRAY,PLANT,MOOTY,MOOTY,BENN 20360 APRIL LEGAL SERVICES 0 ODIDO10000 2,535.35 Vendor Total: 2,535.35 GREEN LIGHTS RECYCLING INC 20450 CLEAN UP DAY D 00100/0000 618.08 Vendor Total: 618.08 GREENBERG IMPLEMENT INC 20500 BLADES 0 DO10010000 102.19 Vendor Total: 102,18 GREENMAN TECHNDLOGIES 20524 CLEAN UP DAY 0 OD10DI0000 1,085.69 Vendor Total: 1,085.69 GREENSCAPE CDMPANIES, INC. 20525 SWING JOINT 0 00/0010000 48.31 Vendor Total: 46.31 GRIGGS,000PER&CO 20629 LIOUOR/WINEIMISCLIDUOR D 0010010000 1D,26s.50 Vendor TOtal: 70,266.50 GROSSLEIN BEVERAGE INC 20690 BEER D OO1D0/0000 36,882.35 Vendor Total: 36,882.35 H S B C BUSINESS SOLUTIONS 20797 OFFICE SUPPLIES 0 00100/0000 1,504.34 ity of Elk River INVOICE APPROVAL LIST REPORT-SUMMARY BY VENDOR Date: Time: Page: 05/3012008 11:54 am 4 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 1,504.54 JENNIFER HARMER 20980 SEMINAR EXPENSES 0 ODIDO/ODOD 40.79 Vendor Total: 40,79 HEALTHPARTNERS 21124 JUNE COBRA PREMIUMS 0 DD/ODlODDO 3,160.55 Vendor Total: 3,160.55 PATTI HIPSAG 21401 PROGRAM 513108 0 00!0010000 108.00 Vendor Total: 108.00 HIRSHFIELD'S 21406 PAINT-BENCHES, BANDSHELL 0 00!00/0000 aD9.aa Vendor Total: 409.44 CHRIS HOLZEM 21575 FUEL FOR 1 TON 0 OD/00!0000 ao.oD Ventlor Total: 40.00 HOME DEPOT CREDIT SERVICES 21600 PARTS/SUPPLIES 0 00!0010000 275.23 Vendor Total: 275.23 DEBORAH HUEBNER 21689 RECORDING FEE-CARGILL 0 ODlDO/0000 46.OD Vendor To[al: 46.00 SIMONHUSBANDS 21732 PIANO TUNING 0 DOlODlOODO 105.00 Vendor Total: 105.00 INK WIZARDS 22250 UNIFORMS 0 00!0010000 431.46 Vendor Total: 431.45 WILLIAM ISLES 22491 PROGRAM 6112108 0 OO1D0/0000 600.00 Vendor Total: 600.00 JOHNSON EROS LIQUOR 22775 LIQUORlWINE/MISC LIOUOR 0 DO/OD100D0 12s26.aD Vendor Total: 12,926.40 K.E.E.P.R.S.1CY'S UNIFORMS 22940 UNIFORM ALLOWANCE 0 00lOD/0000 289.37 Vendor Total: 269.37 LISA KELLEHER 22990 SEMINAR EXPENSES 0 ODIDO/OD00 12.00 Ventlor Total: 12,Op KILLER HAYSEEDS 23086 PROGRAM 615108 0 00/0010000 1,250.oa Ventlor Total: 1,250.00 LAWSON PRODUCTS INC 23770 PARTS 0 00!0010000 237.55 Vendor Total: 237.55 LEAGUE OF MN CITIES INS TRUST 23800 WORKMAN COMP CLAIMS D 00100/0000 2,6a3.a9 Vendor Total: 2,543.49 LEHMANNS OUTDOOR POWER 23900 WATER PUMP 0 OO100100D0 11.31 Vendor Total: 11,31 LESCO 23926 RECYCLE CANISTERS 0 00!0010000 521.42 Vendor Total: 521.42 M C F O A 24280 MEMBERSHIPS D WI0010000 7o.DD Vendor Total: 70.00 M D I A I 24296 CONF REG-PETERSON 0 00/OOIDDDO 125.00 Vendor Total: 125.00 M V T L LABORATORIES INC 24500 SLUDGE ANALYSIS 0 00!00!0000 180.00 Vendor Total: 180.00 MALKERSON, GILLILAND, MARTIN 24663 193RD STREET CONDEMNATION 0 00/00/0000 2,aa9.98 Vendor Total: 2,449.88 MARTIE'S FARM SERVICE 24747 FENCE POSTS, GRASS SEED 0 00/00/0000 486.58 Vendor Total: 486.58 METRO SALES INC 25200 COPIER LEASES, MAINT 0 OD100l0000 625.17 Vendor Total: 625.11 MID-MINNESOTA TIRE 25431 TfRES 0 00/OD100D0 1,230.30 Vendor Total: 1,230.30 INVOICE APPROVAL LIST REPORT-SUMMARY BY VENDOR Date: 05!3012008 ' Time: 11:54 am Page: 5 City of EIk River Vendor Name Vendor Nc. Invoice Descripfion Check No. Check Date Check Amount MINNESOTA CONWAY 25950 KEY CABINETS D 00100/0000 2,881.48 Vendor Total: 2~ggt,gg MINNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 00100/DODO 62.95 Vendor Total: 62.95 MINVALCO, INC 27000 AIR DAMPER ACTUATOR 0 00100/0000 234.69 Vendor Total: 234.69 MN COUNTY ATTORNEYS ASSOC 26010 NOT OF SEIZURE & INTENT 0 00/OD/DODO 48.60 Vendor Total: 48.60 MN POLLUTION CONTROL AGENCY 26540 RENEWAL APPL-HAUG 0 ODlDOl0000 15.00 Vendor Total: 15.00 MN SPORTS FEDERATION 26689 SOFTBALL SANCTIONING 0 00/00/0000 980.00 Vendor Total: 980.00 MPLS COMMUNITY & TECH 25750 TRAINING DATA PRACTICES 0 00!00/0000 250.00 Vendor Total: 250.00 M-R SIGN CO., INC 24442 SIGN MATERIAL 0 00!00/0000 6,287.15 Ventlor Total: 6,287.15 MUNICIPAL CODECORP 27283 MN CODE OF ORDINANCES 0 00!00/DODO 1,032.20 Vendor Total: 1,032.20 NATURAL RESOURCE GROUP, LLC 27847 CODISPOSAL EVALUATION 0 001DOIOD00 618.75 Vendor Total: 618.75 NEL~COM CORPORATION 27880 SIREN REPAIRS D 0010010000 a,3zs.as Vendor Total: 4,325.46 NORTH SHORE COMPRESSOR & 28195 SCBA COMPRESSOR MAINT 0 0010010000 758.66 Ventlor Total: 758.66 NOb'CO INC 28558 CLEAN UP DAY 0 00/0010000 600.00 Ventlor Total: 600.00 OFFICE DEPOT 28650 OFFICE SUPPLIES 0 DD100lD000 14.37 Vendor Total: 14.37 TARADLSEN 28754 PROGRAM REFUND 0 00/0010000 180.00 Vendor Total: 180.00 P C S SAFETY SYSTEMS, INC 28973 BUILD UP NEW SQUAD 612 0 DO/00!0000 a,293.23 Vendor Total: 4,293.23 PAUSTIS WINE COMPANY 29251 WINEIFREIGHT 0 00!00!0000 2,314.00 Vendor Total: 2,314.00 DAVID PEARSON 29297 REIMBURSE FOR CROP LOSS D 001001DD00 s,ast.so Vendor Total: 5,491.80 LYNN PEAVEY CO 29325 BARRIER TAPE 0 00100/0000 236.50 Vendor Total: 236.50 KIMBERLY PETERSON 29600 UNIFORM ALLOWANCE 0 OOIOD/DODO 217.93 Vendor Total: 217,83 PHILLIPSWINE&SPIRITSCO 29665 LIgUORANINEBdISCLIQUOR 0 ODI00/0000 ta,329.zo Vendor Total: 14,329.20 PIGS UNLIMITED 29763 SPORT TECH TOURNEY 0 0010010000 34D.a0 Vendor Total: 340.80 PRECISION FRAME & ALIGNMENT 30110 ALIGN FRONT WHEELS #623 D 00/0010000 a6.6o Vendor Total: 48.60 PRIME ADVERTISING & DESIGN INC 30191 ENERGY EXPO AD 0 00/0010000 t,a7a.oo Vendor Total: 1,078.00 PRINCETON ELECTRIC, INC 30198 INSTALL SURGE SUPPRESSOR 0 00/0010000 2,731.64 Vendor Total: 2,731.64 PROMOTIONAL PRODUCTS 30280 BREAKAWAY TROPHIES 0 DO/0010000 180.00 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 05/30/2008 11:54 am 6 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amounl Vendor Total: 180.00 QUALITY WINE & SPIRITS CO 30520 LIQUORIWME 0 0010010000 s,9a7.06 Ventlor Total: 9,947.06 R & R SPECIALTIES OF WISC. INC 30700 LOGO PAINT 0 OD10010000 137.65 Vendor Total: 137.65 RANDY'S SANITATION INC 30851 MAY GARBAGE HAULING,RU681SH SVC D OD/0010000 a1,a18ss Vendor Total: 41,418.69 RESOURCE RECOVERY TECH, LLC 31053 APRIL GARBAGE TIPPING FEES 0 OD/00/0000 28,777.35 Vendor Total: 28,777.35 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 OD100/0000 349.30 Vendor Total: 349.30 SAXON AUTO WORLD 31815 PARTS D 00100!0000 3.sa Vendor Total: 3.68 RODNEY SCHREIFELS 31915 UNIFORM ALLOWANCE 0 00100/0000 52.78 Ventlor Total: 52.78 CONNIE SCHWECKE 31939 CDNCESSION SUPPLIES D 0010010DOD 26.ss Vendor Total: 26.59 SHERBURNE CD AUDITORITREAS 32260 PROP TAX-MALMSTROAI PROP D 00/00!0000 sas.DD Vendor Total: 549.00 SHERBURNE CO HISTORICAL SOC 32210 MEMBERSHIP DUES 0 00100!0000 500.00 Vendor Total: 500.00 SHERBURNE COUNTY RECORDER 32230 HJ DEV VO6-05 D D0/00!0000 as.DD Vendor Total: 46.00 SHERWIN-WILLIAMS 32280 PAINT 0 DOID010000 a6.s3 Vendor Total: 46.63 SIGNS & BANNERS 32367 SIGN MATERIAL 0 00100/DODO 204.62 Vendor Total: 204.62 SPORTSDIAMOND.COM 32912 SOFTBALLS 0 00/00/0000 1,ssa.7o Vendor Total: 1,954.70 SPRINT 32954 VEHICLE DATA LINKS, INV PDA'S 0 ODID01000D 1,1a0s2 Ventlor Total: 1,140.52 ST JOSEPH EDUIPMENT INC 31640 GRAPPLE BUCKET 0 00100/0000 15,089.75 Vendor Total: 15,069.75 STANDARD INSURANCE COMPANY 33025 JUNE COBRA PREMIUMS D DO/OD100D0 2.50 Ventlor Total: 2,50 STEVEN STOPPERS 33251 FLAGS 0 00100/0000 170.00 Vendor Total: 110.00 STRETCHER'S 33300 UNIFORM ALLOWANCE 0 00100/0000 132.96 Ventlor Total: 132.96 SWANK MOTION PICTURES, INC. 33537 SURF'S UPMOVIE-5110 0 DO/00/0000 308.58 Ventlor Total: 308.58 TARGET BANK 33855 SUPPLIES 0 00/00/0000 52.83 Vendor Total: 52.83 TDS METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 D0100100D0 95.09 Vendor Total: 95.09 MARK THOMPSON 34300 RAINCOAT, TRAINING EXP 0 00100100DD 79.83 Vendor Total: 79,88 THREE RIVERS UMPIRE ASSOC. 34370 APRIL 26 THRU MAY 22 GAMES 0 00/00/0000 a,7oa.00 Vendor Total: 4,704.00 MECHELL TUROK 34852 MILEAGE 0 DO/0010000 33.97 Vendor Total: 33.97 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 0513012008 Tlme: 11:54 am Page: 7 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount U S CAVALRY 35114 UNIFORM ALLOWANCE 0 ODI00l0000 216.9a Vendor Total: 21g.gq U S SPECIALTY SPORTS ASSOC 35162 SOFTBALL SANCTIONING D 0010010000 1,029.00 Vendor Total: 1,029.00 U S T M S 35164 TRADEMARK MONITORING D 0010010000 395.00 Vendor Total: 395.00 UNITED RENTALS NORTHWEST, 35320 COOLER RACK 0 0010010000 59.58 Vendor Total: 59.58 UNIVERSITY OF MINNESOTA 35440 WDCP REGISTRATIONS 0 00!0010000 100.00 Vendor Total: 100.00 VERNON CO 35676 PROGRAM SUPPLIES 0 OD/OOIODOD 1,a53.97 Vendor Total: 1,453.87 VIKING COCA-COLA CO 35725 POP 0 00lODl0000 1,z76.zo Vendor Total: 1,276.20 VIKING INDUSTRIAL CENTER 35745 BATTERY PACK, HOIST, TRIPOD 0 0010010000 6,497.24 Vendor Total: 6,497.24 VINOCOPIA 35763 LIQUORlWINE 0 OO1001D000 1,046.00 Vendor Total: 1,048.00 VISION OF ELK RIVER, INC 35770 ENERGY EXPO TRANSPORTATION 0 OO1D010000 390.00 Ventlor Total: 390.00 PAM WAGMAN 35920 PROGRAM SUPPLIES 0 0010010000 22.19 Vendor Total: 22,19 WASTE MANAGEMENT-E R 36033 CLEAN UP DAY, SPECIAL WASTE 0 00100!0000 5,753.87 Vendor Total: 5,763.87 THE WATSON CD 36080 CONCESSION SUPP,CIGARETTES,MISC 0 OOIOD10000 5,682.62 Vendor Total: 5,682.62 WAVS INC 36090 SOUND SYSTEM MAINT 0 ODIOO100D0 307.89 Vendor Total: 307.89 CHAD WESTBERG 36337 MILEAGE 0 00/00/0000 30.30 Vendor Total: 30.30 THE WINE COMPANY 36423 WINElFREIGHT 0 00100/DODO 1,Da1.25 Vendor Total: 1,041.25 WINE MERCHANTS 36425 WINE 0 00!00/0000 1,DSa.zo Vendor Total: 1,054.20 WORLD CLASS AUTO BODY INC 36550 REPAIRS TO 4X4 TRAILER 0 00100/0000 382.14 Vendor Total: 382.14 XPRESS GRAPHIX 36611 SIGN MATERIAL 0 OOIOD/0000 120.77 Vendor Total: 12p,77 ZIEGLER INC 36900 GP VALVE 0 OOI00/0000 276.42 Vendor Total: 276.42 Grand Total: 522,552.75 Less Credit Memos: -1,112.92 Total Invoices: 261 Net Total: 521,439.83 Less Hand Check Total: O.OD Outst anding Invoice Total : 521,439.83