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3.2. CHECK REGISTER 06-16-2008INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 06102/2008 Time: 8:20 am City of Elk River Page: . 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount PINNACLE PRINTING 29777 POSTERS, SKILLS PLUS BROCHURES 0 00/00/0000 450.50 Vendor Total: 450.50 WELLS FARGO BANK MN, N.A. 36203 1996C ICE ARENA BOND INT 9443 05/30/2008 4,132.50 Vendor Total: 4,132.50 Grand Total: 4,583.00 Total Invoices: 3 Less Credit Memos: 0.00 Net Total 4,583.00 Less Hand Check Total: 4,132.50 Outstanding Invoice Total : 450.50 INVOICE APPROVAL LIST BY FUND City of Elk River ------------------------------ --------------- ------------------------------- --------------- ---------------- -------------------- Fund Department GL Number Vendor Name Check Invoice Due Account - --- Abbrev Invoice Description Number Number Date ---- ---- ------------------ Fund: ICE ARENA --------------- ------------------------------- --------------- ---------------- -------------------- Dept: ICE ARENA 221-540.540-4359 Publishing PINNACLE PRINTING 58985 05/30/2008 CRAFT FAIR POSTERS 7872 Total ICE ARENA Dept: HOCKEY PROGRAMS 221-590.541-4359 Publishing PINNACLE PRINTING 58985 05/30/2008 SKILLS PLUS BROCHURES 7895 Total HOCKEY PROGRAMS Fund Total Fund: 1996C ICE ARENA BONDS Dept: GENERAL OPERATING 343-700.700-4611 Interest WELLS FARGO BANK MN, N.A. 9943 05/30/2008 1996C ICE ARENA BOND INT Total GENERAL OPERATING Fund Total Grand Total Date: 06/02/2008 Time: 8:27am Page: 1 Amount 25.56 25.56 429.99 429.94 450.50 4,132.50 4,132.50 4,132.50 9,583.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR City of Elk River Date: 06/09/2008 Time: 3:40 pm Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount AMERICAN MESSAGING 10452 PAGER LEASE 0 00/00/0000 167.18 Vendor Total: 167.18 C N H CAPITAL 13471 FUEL KIT, MUFFLER GUARD 0 00/00/0000 30.13 Vendor Total: 30.13 MN DEPT OF LABOR & INDUSTRY 26180 MAY BP SURCHARGE 0 00/00/0000 2,122.80 Vendor Total: 2,122.80 U S BANK 35098 GO STRM SWR REV BNDS 1994C 9445 06/02/2008 5,895.00 Vendor Total: 5,895.00 VERNON CO 35676 ECOL PENS 0 00/00/0000 304.00 Vendor Total: 304.00 Grand Total: 8,519.11 Less Credit Memos: 0.00 Total I nvoices: 5 Net Total: 8,519.11 Less Hand Check Total: 5,895.00 Outstanding Invoice Total : 2,624.11 INVOICE APPROVAL LIST BY FUND City of Elk River ------------------------------------------------------------------------- Fund Department GL Number Vendor Name Account Abbrev Invoice Description ------------------------------------------------------------------------- Fund: GENERAL FUND Dept: 101-000.000-3233 Surchg MN DEPT OF LABOR & INDUSTRY MAY BP SURCHARGE Dept: POLICE RESERVE 101-210.216-4321 Telephone AMERICAN MESSAGING PAGER LEASE Dept: EMERGENCY MANAGEMENT 101-230.233-4321 Telephone AMERICAN MESSAGING PAGER LEASE Dept: PARKS DEPT 101-510.511-4219 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 Oper Supp C N H CAPITAL FUEL KIT, MUFFLER GUARD Check Number Date: 06/09/2008 Time: 4:04pm Page: 1 Invoice Due Number Date Amount 58989 06/09/2008 2,122.80 MAY BP -- --------------- Total 2,122.80 58987 06/09/2008 146.07 D20722531F -- --------------- Total POLICE RESERVE 198.07 58981 06/09/2008 19.11 D2072253IF Total EMERGENCY MANAGEMENT 19.11 58988 06/09/2008 30.13 IB88503 --------------- Total PARKS -- DEPT 30.13 --------------- -- Fund Total 2,320.11 Oper Supp VERNON CO 58990 06/09/2008 304.00 ECOL PENS 1505322RI ----------------- Total GENERAL OPERATING 304.00 ----------------- Fund Total 304.00 Fund: 1994C STORM SEWER REVENUE BOND Dept: GENERAL OPERATING 331-700.700-4611 Interest U S BANK GO STRM SWR REV BNDS 1999C 9495 06/02/2008 5,895.00 Total GENERAL OPERATING 5,895.00 Fund Total 5,895.00 ---------------- Grand Totai 8,519.11 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 0611312008 Time: 9:39 am Page: 1 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount A B C BEVERAGE MFG, INC 10003 POP 0 0010010000 81.60 Vendor Total: 81.60 A M E RED-E-MIX, INC 10050 CEMENT 0 00100/0000 887.46 Vendor Total: 887.46 A T & T MOBILITY 10138 CELL PHONE CHARGES 0 00100/0000 36.83 Vendor Total: 36.83 A#1 BATTERY SOURCE 9995 BATTERIES 0 00/00/0000 58.87 Vendor Total: 5g.g7 AHO CONCRETE 10343 DRIVEWAYS-R BARNEY 0 00/0010000 1,500.00 Vendor Total: 1,500.00 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN, HELIUM 0 00/0010000 144.43 Vendor Total: 144.43 ALBINSON 10385 PLANNING COPIER 0 00/00/0000 117.15 Vendor Totat: 117.15 KATHRYN M ALFVEBY 10388 PROGRAMS 0 OOI00/0000 80.00 Vendor Total: 80.00 ALLINA OCC MED 10405 FIREFIGHTER PHYSICALS 0 00/00/0000 612.00 Vendor Total: 612.00 M. AMUNDSON LLP 10514 CIGARS, MISC LIQUOR 0 00100/0000 474.72 Vendor Total: 474.72 EARL F. ANDERSEN, INC 10530 SIGN POST STABILIZERS 0 00100/0000 299.37 Vendor Total: 299.37 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTALICLEANlNG 0 00100/0000 174.16 Vendor Total: 174.16 ARCTIC GLACIER, INC 10701 ICE 0 00100/0000 834.28 Vendor Total: 834.28 ASTECH CORPORATION 10745 PAY EST 2 MAIN STIJACKSON 0 OOI00/0000 66,095.30 Vendor Total: 66,095.30 AUDIO COMMUNICATIONS 10800 MOTOROLA & PROGRAMMING 0 OOI00/0000 1,028.79 Vendor Total: 1,028.79 AVENET, LLC 10833 3RD QTR 2008 SERVICE 0 00/0010000 231.00 Vendor Total: 231.00 B D M CONSULTING ENGINEERS 10945 MAY ENG FEES 0 00/0010000 82,083.07 Vendor Total: 82,083.07 BAG BOY CO 11230 PULL CART-SPECIAL ORDER 0 00!0010000 119.11 Vendor Total: 119.11 BANNER CREATIONS INC. 11415 RIVERS EDGE CROSSING BANNERS 0 00/0010000 707.18 Vendor Total: 707.18 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND/EUTHANASIA 0 OOI0010000 935.02 Vendor Total: 935.02 PHILLIP A BARSODY 11465 PARK LAND PURCHASE 0 00100/0000 21,612.50 Vendor Total: 21,612.50 BEAUDRY OIL CO 11663 OIL, DIESEL FUEL 0 00/00/0000 30,816.40 Vendor Total: 30,816.40 BECKER POLICE DEPT 11710 SAFE & SOBER GRANT APRIL 0 00/00/0000 548.26 Vendor Total: 548.26 ANDY BENTZEN 11865 MILEAGE, CONF EXP 0 00/0010000 124.82 Vendor Total: 124.82 THE BERNICK COMPANIES 11950 POPIGATORADE/BEER 0 00/0010000 11,491.79 Vendor Total: 11,491.79 BIG LAKE POLICE DEPT 12175 SAFE & SOBER GRANT APRIL 0 00/00/0000 716.03 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 06113/2008 Time: 9:39 am :ity of Elk River Page: 2 Jendor Name Vendor No. Invoice Description Check No. Check Date Check Amount NICKI BLAKE-BRADLEY 12258 BOYER TRUCKS ROGERS 12411 BRAUN PUMP & CONTROLS INC 12446 BRENTESON COMPANIES, INC 12475 BROCK WHITE CO 12850 BY THE YARD INC. 13240 C & L DISTRIBUTING CO 13375 CADBURY SCHWEPPES BOTTLING 13525 CANAMER SERVICES INC 13552 CASH GAS INC 13700 CASH 17420 GEMSTONE PRODUCTS CO 13824 CENTERPOINT ENERGY 13845 CENTRAL IRRIGATION SUPPLY INC. 13866 CENTRAL MN MENTAL HEALTH CTR 13863 CINTAS - 470 14080 CINTAS FIRST AID & SAFETY 14079 CLAREY'S SAFETY EQUIP 14165 COBORN'S INC 14303 CONNEXUS ENERGY 14896 CONNEY SAFETY PRODUCTS 14898 J P COOKE CO 15025 31LL COURTRIGHT 15197 CUB FOODS 15550 ;,USHMAN MOTOR CO INC 15625 MILEAGE, GPS FOR LAKE ORONO HEX SCREWS, PARTS SVC-RIVER PLACE LIFT STA INST VALVE BOX-SLUDGE TANK MIX, MASONRY CEMENT, GLOVES LAWN CHAIRS,TABLES,BENCH BEER POP INSTALL POND LINER, TAPE FLOOR DRY COFFEE, PRIZES,POSTAGE,SU PPLI ES REFUND RETAINER P07-09 NATURAL GAS PARTS 5/8/08 COURT TESTIMONY UNIFORM RENTAUCLEANING FIRST AID SUPPLIES SCBA CYLINDERS, CALIBRATION BCA TRAINING CLASS SIREN ELECTRIC SVC, YAC FIELD BIOHAZARD SPILL KIT-PARKS 0-RINGS ST ANDREWS SPRINKLER REPAIR SUPPLIES PUMP KIT, WATER COOL FUEL Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 ooroo/oooo Vendor Total: 0 00/00/0000 Vendor Total: 0 00/0010000. Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00!0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 71 6.03 385.52 385.52 1,811.79 1,811.79 907.41 907.41 951.00 951.00 362.25 362.25 1,08167 1,081.67 51,732.05 51,732.05 196.50 196.50 10,083.00 10,083.00 15.98 15.98 91.39 91.39 1,000.00 -^-_ 1,000.00 16,520.14 16,520.14 527.25 527.25 800.00 800.00 197.45 197.45 313.22 313.22 2,900.00 2,900.00 12.34 12.34 364.39 364.39' 66.66 66.69 11.54 11.54 125.00 125.00 790.53 790.63 159.10 159.10 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 06I13I2008 Time: 9:39 am Page: 3 Ciiy of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount CUSTOM WATER WORKS 15656 BOTTLED WATER 0 OOI00l0000 186.00 Vendor Total: 186.00 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 00/00/0000 904.11 Vendor Total: 904.11 DAHLHEIMER DISTRIBUTING 15900 BEER/MISC LIQUOR 0 00100!0000 25,498.55 Vendor Total: 25,498.55 DE LAGE LANDEN FINANCIAL SERV 16040 COPIER LEASES 0 OOI00/0000 390.86 Vendor Total: 390.88 DEERY AMERICAN CORPORATION 16126 CRACK FILL 0 00/00/0000 2,537.26 Vendor Total: 2,537.26 DELL MARKETING, L P 16250 LAPTOP COMPUTER 0 00100/0000 1,443.46 Vendor Total: 1,443.46 DISTINCTIVE DESIGN IRRIGATION 16446 BMX WELL PUMP INSTALLATION 0 00/00/0000 305.00 Vendor Total: 305.00 E C M PUBLISHERS INC 17000 PUBLICATIONS 0 OOI0010000 3,655.34 Vendor Total: 3,655.34 EAGLE RIDGE DISTRIBUTING 17142 TASER HOLSTERS 0 00100/0000 165.00 Vendor Total: 165.00 ELITE SANITATION 17315 PORTABLE RENTALS 0 00/00/0000 1,524.51 Vendor Total 1,524.51 ELK RIVER AREA CHAMBER OF 17355 JULY 4TH CELEBRATION 0 OOIOOI0000 500.00 Vendor Total: 500.00 ELK RIVER FARM SUPPLY 17525 GRASS SEED 0 00100/0000 170.30 Vendor Total: 170.30 ELK RIVER FORD 17600 PROCESSOR, PARTS 0 00/00/0000 687.61 Vendor Total: 687.61 ELK RIVER GERMAN BAND 17604 6126 RIVERFRONT CONCERT 0 OOI0010000 500.00 Vendor Total: 500.00 ELK RIVER MUNICIPAL UTILITIF~S 17700 . SECURITY MONITORING, SVC CALL 0 00/00/0000 1,216.66 Vendor Total: 1,216.66 ELK RIVER PRINTING & VENTURE 17760 PESTICIDE CAUTION SIGNS 0 00/0010000 92.90 Vendor Total: 92.90 ELK RIVER OB CLUB 17770 SIGN REF-OB CLUB TIME OUT 0 00/0010000 100.00 Vendor Total: 100.00 ELK RIVER WINLECTRIC 17890 PARTS/SUPPLIES 0 00100/0000 532.85 Vendor Totai: 532.85 ELK RIVER YOUTH HOCKEY ASSN 17892 BREAKAWAY HOCKEY SPRING 0 00/00/0000 1,999.00 Vendor Total: 1,999.00 EN POINTE TECHNOLOGIES 18065 LASERJET IMAGING DRUM 0 00/0010000 329.00 Vendor Total: 329.00 EXTREME BEVERAGES, LLC 18334 RED BULL 0 00100/0000 745.00 Vendor Total: 745.00 F S H COMMUNICATIONS,LLC 18384 ORONO PAY PHONE 0 00100/0000. 63.90 Vendor Total: 63.90 FASTENAL COMPANY 18453 PARTS 0 00/00/0000 897.23 Vendor Total: 897.23 FERGUS POWER PUMP, INC 18570 HAULING SVCS 0 00/00/0000 16,089.10 Vendor Total: 16,089.10 FERRELL GAS 18575 PROPANE 0 00/00/0000 138.21 Vendor Total: 136.21 FINKEN'S WATER CENTERS 18647 BULK SALT 0 00/00/0000 128.58 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR ;ity of Elk River Date: 06/1312008 Time: 9:39 am Page: 4 Jendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 128.58 FIRE SAFETY USA, INC. 18749 FIREFIGHTER GEAR 0 00/00/0000 27,418.00 Vendor Total: 27,418.00 FISHER SCIENTIFIC 18950 SUPPLIES 0 00/00/0000 250.44 Vendor Total: 250.44 MICHELE FORSMAN 19336 PROGRAM 6/17 0 00/00/0000 40.00 Vendor Total: 40.00 G B R INC. 19498 CONDEMNATION SVCS 0 00/00/0000 151.22 Vendor Total: 151.22 GAMETIME 19666 BIKE RACK, BENCH, TABLE, PAINT 0 00/00/0000 1,896.98 Vendor Total: 1,896.98 GETTMAN MOMSEN, INC 19875 BAR SUPPLIES 0 00/00/0000 285.81 Vendor Total 285.81 W W GOETSCH ASSOCIATES, INC 20089 PUMP WEAR RINGS, SET SCREWS 0 00/00/0000 2,905.94 Vendor Total: 2,905.94 GOODWILL INDUSTRIES 20116 MATTRESS RECY-CLEAN UP DAY 0 00/00/0000 448.00 Vendor Total: 448.00 GOPHER SIGN COMPANY 20145 SIGN BRACKETS 0 00/00/0000 573.82 Vendor Total: 573.82 GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 00/00/0000 593.10 Vendor Total: 593.10 GRAINGER 20300 V BELTS, PARTS 0 00/00/0000 797.42 Vendor Total: 797.42 GRAND RENTAL STATION 20317 BOBCAT COMPR, TRACTOR BRILLION 0 00/00/0000 288.58 Vendor Totai: 288.58 GRAY,PLANT,MOOTY,MOOTY,BENN 20360 PINEWOOD, MOCHAS LEGAL SVCS 0 00/00/0000 438.75 Vendor Total: 438.75 GREAT RIVER PRINTING SERVICES 20399 REPORT COVERS 0 00/00/0000 191.10 Vendor Total: 191.10 GRIDOR CONSTRUCTION, INC 20600 REO #5 WWTP PHASE II IMPR 0 00/00/0000 622,750.00 Vendor Total: 622,750.00 GRIGGS, COOPER & CO 20629 LIQUORNVINE/MISC LIQUOR 0 00/00/0000 40,140.23 Vendor Total:. 40,140.23 GROSSLEIN BEVERAGE INC 20690 BEER/MISC LIO/FREIGHT 0 00/00/0000 23,798.25 Vendor Total: 23,798.25 H & R BLOCK 20788 SIGN REF - H & R BLOCK 0 00/00/0000 100.00 Vendor Total: 100.00 PHILIP HALS 20850 TANK GAUGE 0 00/00/0000 29.29 Vendor Total: 29.29 HANCO CORPORATION 20895 PARTS 0 00/00/0000 30.61 Vendor Total: 30.61 HAWKINS & BAUMGARTNER, P.A. 21048 MAY LEGAL SVCS 0 00/00/0000 14,552.50 Vendor Total: 14,552.50 HD SUPPLY WATERWORKS LTD 21090 GASKETS 0 00/00/0000 17.32 Vendor Total 17.32 DONNA HOIEM 21470 SCRAPBOOK RETREAT 0 00/00/0000 60.00 Vendor Total: 60.00 PHIL HOULE 21631 BRIDGE OVER POND 0 00/00/0000 300.00 Vendor Total: 300.00 INK WIZARDS 22250 RESALE ITEMS, T-SHIRTS 0 00/00/0000 274.75 Vendor Totaf: 274.75 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 0611312008 Time: 9:39 am Page: 5 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount JOHN'S AUTO ELECTRIC II 22750 PARTS VEH 226 0 OO/OOI0000 149.10 Vendor Total: 149.10 JOHNSON BROS LIQUOR 22775 LIQUORNVINE 0 0010010000 45,758.04 Vendor Total: 45,758.04 K.E.E.P.R.S.1CY'SUNLFORMS 22940 OFFICE SUPPORT UNIFORMS 0 OOI00/0000 597.40 Vendor Total: 597.40 KONRAD MATERIAL SALES LLC 23242 ROUTER CUTTERS 0 00/00/0000 958.50 Vendor Total: 958.50 SUE KOSTANSHEK 23250 MILEAGE 0 OOIOOI0000 106.58 Vendor Total: 106.56 KUSTOM SIGNALS, INC 23350 BATTERY PACKS 0 00/00/0000 330.50 Vendor Total: 330.50 L & S TRANSPORT, INC 23392 HAUL EQUIP TO AUCTION 0 00100/0000 425.00 Vendor Total: 425.00 LASER MEMORIES 23686 PLAQUES 0 00/00/0000 15.98 Vendor Total: 15.98 LAWSON PRODUCTS INC 23770. PARTS 0 00!0010000 236.72 Vendor Total: 238.72 LEADENS BUILDING MAINT INC. 23790 RESTROOM CLEANING 0 OOI00/0000 319.50 Vendor Total: 319.50 LEAGUE OF MN CITIES INS TRUST 23800 WORKMAN COMP CLAIM 0 00!0010000 1,151.27 Vendor Total: 1,151.27 LEHMANNS OUTDOOR POWER 23900 GAS TANK 0 00/00/0000 61.13 Vendor Total: 81.13 LESCO 23928 POND COLORANT 0 00/OOI0000 90.53 Vendor Total: 90.53 M A G C 24211 WORKSHOP REGISTRATION 0 00/00/0000 30.00 Vendor Total: 30.00 M T I DISTRIBUTING CO 24475 FERTILIZER, SUPPLIES 0 OOI00/0000 1,947.74 Vendor Total: 1,947.74 M V T L LABORATORIES INC 24500 SLUDGE ANALYSIS 0 00/0010000 388.00 Vendor Total 388.00 MAD SCIENCE OF MINNESOTA 24595 6118 PROGRAM 0 00/00/0000 598.00 Vendor Total: 598.00 ANN MADSEN 24627 SHELTER DEPOSIT 0 00/0010000 20.00 Vendor Total: 20.00 MARTIE'S FARM SERVICE 24747 SUPPLIES 0 00/00/0000 1,444.85 Vendor Total: 1,444.85 MENARDS -ELK RIVER 25145 PARTSISUPPLIES 0 00/00/0000 4,951.58 Vendor Total: 4,951.58 METAL CRAFT MACHINE 25169 HEAT PUMP RINGS 0 00/0010000 2,340.00 Vendor Total: 2,340.00 METRO SALES INC 25200 COPIER LEASE 0 00/00/0000 95.85 Vendor Total: 95.85 MID-MINNESOTA TIRE 25431 TIRES 0 00/00/0000 878.71 Vendor Total: g7g,71 MINNESOTA SHREDDING, LLC 26675 SHREDDING 0 00/0010000 82.95 Vendor Total: 82.95 MISSISSIPPI RIDGE, LLC 27011 REFUND RETAINER AS 07-02 0 00100/0000 1,000.00 Vendor Total: 1,000.00 MN CROWN DISTRIBUTING, INC 26030 WINE 0 00/0010000 893.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 06/13/2008 Time: 9:39 am :ity of Elk River Page: 6 Jendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 893.00 MN DEPT EMPLOYMENT & ECON 26132 ROMA TOOL ECDV-00-0024H-FY86 0 00/00/0000 2,843.25 Vendor Total: 2,843.25 MN DEPT OF NATURAL 26202 WATER QUALITY PERMIT 0 00/00/0000 35.00 Vendor Total: 35.00 MOBILE MINI, INC. 27030 STORAGE TRAILER RENT 0 00/00/0000 71.38 Vendor Total: 71.38 MOBILE SPACE STORAGE 27031 STORAGE RENTAL 0 00/00/0000 220.00 Vendor Total 220.00 MODULAR SPACE CORPORATION 27036 OFFICE TRAILER RENT 0 00/00/0000 303.53 Vendor Total: 303.53 MONTICELLO SENIOR CENTER 27070 OLDER AMERICAN'S MONTH 0 00/00/0000 1,181.53 Vendor Total: 1,181.53 MORRELL TOWING 27176 TOWING 0 00/00/0000 110.00 Vendor Total: 110.00 MUD CREEK CONSTRUCTION 27264 REF RETAINER EV 07-07 0 00/00/0000 254.00 Vendor Total: 254.00 NAPA OF ELK RIVER, INC 27420 MISC PARTS 0 00/00/0000 202.49 Vendor Total: 202.49 NEOPOST LEASING 27950 POSTAGE METER LEASE 0 00/00/0000 447.98 Vendor Total: 447.98 NEXTEL COMMUNICATIONS 28030 CELL PHONE CHARGES 0 00/00/0000 3,043.93 Vendor Total: 3,043.93 NORTH SHORE ANALYTICAL, INC 28193 SAMPLE TESTING 0 00100/0000 125.00 Vendor Total: 125.00 NORTHERN SAFETY CO., INC 28372 GLOVES 0 00/00/0000 85.39 Vendor Total: 85.39 NORTHSIDE SPORTS PARK 28446 RESERVE TRAINING 0 00/00/0000 365.00 Vendor Total: 385.00 NORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHGS 0 00/00/0000 2,811.27 Vendor Total: 2,811.27 OMANN BROS INC 28850 PATCH MIX 0 00/0010000 81.53 Vendor Total .81.53 O'REILLY AUTOMOTIVE, INC 28937 SUPPLIES 0 00/00/0000 1,588.24 Vendor Total: 1,588.24 ANDREW B PARIZEK 29133 TEMP SIGN REF -AMER. MORTGAGE 0 00/00/0000 100.00 Vendor Total 100.00 ROBERT PEARSON 29302 MILEAGE 0 00/00/0000 70.70 Vendor Total: 70,70 RICHARD PETERSON 29616 REF RETAINER P 07-10 0 00/00/0000 7,500.00 Vendor Total: 1,500.00 STEVE PFLEGHAAR 29651 PROGRAM SUPPLIES 0 00/00/0000 51.43 Vendor Total: 51.43 PHILLIPS WINE & SPIRITS CO 29665 WINE/LIQUOR/MISC. 0 00/00/0000 7,103.20 Vendor Total: 7,103.20 PINNACLE PRINTING 29777 ICE SHOW PROGRAMS 0 00/00/0000 388.73 Vendor Total: 388.73 PIZZA MAN 29816 TOURNAMENT 6/6 0 00/00/0000 150.00 Vendor Total: 150.00 PLAISTED COMPANIES INC 29845 MASON SAND 0 00/00/0000 79.08 Vendor Total: 79.08 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 06113/2008 Time: 9:39 am Page: 7 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount PLAISTED LANDSCAPE SUPPLY 29846 LANDSCAPE SUPPLIES 0 00!0010000 Vendor Total: 493.72 493.72 POST BOARD 29999 LICENSE RENEWALS 0 00/00/0000 Vendor Totai: 630.00 630.00 PRECISION FRAME & ALIGNMENT 30110 TRAILER AXLE ALIGNMENT 0 00/00/0000 Vendor Total: 216.00 216.00 JEFF PREHATNEY 30130 EQUIP REIMBURSEMENT 0 0010010000 Vendor Total: 155.99 155.99 PRINTING SYSTEMS, INC 30205 AIP CHECKS 0 OOI00/0000 Vendor Total: 264.50 264.50 FRED PRYOR SEMINARS 30392 BOOK FOR SEMINAR 0 00/00/0000 Vendor Total: 55.30 55.30 QUALITY WINE & SPIRITS CO 30520 LIQUORIWINEIMISC 0 00/00/0000 Vendor Total: 29,382.12 29,382.12 R & D COMMUNICATIONS, INC 30674 REMOTE SPEAKER MIC 0 00100/0000 Vendor Total: 37.28 37.28 R & D SALES, INC 30675 JACKET LOGO-DECKERT 0 OOI0010000 Vendor Total: 6.00 6.00 R & R SPECIALTIES OF WISC. INC 30700 OIL PRESSURE KIT 0 0010010000 Vendor Total: 176.94 176.94 REMARKABLE REPTILES 31019 6/25 PROGRAM 0 00100/0000 Vendor Total: 170.00 170.00 RIKE-LEE ELECTRIC, INC 31115 INSTALL OUTLET 0 00/0010000 Vendor Total: 357.00 357.00 RIVER CITY DATA, INC 31146 MICROFILM READER CONTRACT 0 00100/0000 Vendor Total: 609.44 609.44 S T M DEVELOPMENT 31529 REF RETAINER SP 07-05 0 00/0010000 Vendor Total: 1,000.00 1,000.00 SAM'S CLUB DIRECT 31700 SUPPLIES 0 00/00/0000 Vendor Total: 972.22 972.22 SCAN AIR FILTER, INC 31830 SUPPLIES 0 00/00/0000 Vendor Total: 836.97 836.97 SCHARBER & SONS 31850 SUPPLIES 0 00/00/0000 Vendor Total: 488.75 488.75 SHELL 32143 FUEL 0 00100/0000 Vendor Total: 102.20 102.20 SHERBURNE CO ABSTR. & TITLE 32170 PINEWOOD DEED RECORDING FEE 0 OOI00/0000 Vendor Total: 292.00 292.00 SHERBURNE CO SHERIFF'S DEPT 32240 SAFE & SOBER GRANT -APRIL 0 00/0010000 Vendor Total: 1,007.54 1,007.54 SHERBURNE COUNTY RECORDER 32230 TRANSFER PROP TO CITY 0 OOI00/0000 Vendor Total: 46.00 46.00 SHERWIN-WILLIAMS 32280 PAINT 0 00/00/0000 Vendor Total: 65.97 65.97 WALTER SMITH JR 32610 6/19 CONCERT 0 00/00/0000 Vendor Total: 1,500.00 1,500.00 SPEEDWAY SUPERAMERICA LLC 32866 FUEL 0 OOI0010000 Vendor Total: 568.00 568.00 CITY OF ST CLOUD 31604 RSVP SERVICES 0 00/00/0000 Vendor Total: 4,294.00 4,294.00 ST JOHN LUTHERAN SCHOOL 31638 REFUND DEPOSIT 0 00/00/0000 100.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 06/13/2008 Time: 9:39 am iiy of Elk River Page: 8 /endor Name Vendor No. Invoice Description Check No. Check Date Check Amount STAPLES BUSINESS ADVANTAGE 33059 STEVE'S ELK RIVER NURSERY 33225 STONEWORKS 33262 STRETCHER'S 33300 THUNDER COMMUNICATIONS 34376 TILLER CORPORATION 34423 TRACTOR SUPPLY COMPANY 34570 TRADEWINDS ELECTRIC, LLC 34572 TRAF-O-TERIA SYSTEM 34575 TRYCO LEASING INC 34810 UNITED PARCEL SERVICE 35313 THE UPS STORE #5093 35549 US AUTOFORCE 35560 USA TRAFFIC SIGNS 35040 VAN BERGEN & MARKSON, INC 35630 VARNER TRANSPORTATION 35639 VERNON CO 35676 VIKING COCA-COLA CO 35725 VON HANSON'S MEATS 35855 WAL-MART COMMUNITY 35945 WASTE MANAGEMENT-E R 36033 THE WATSON CO 36080 WELLINGTON SECURITY SYSTEMS 36198 BRUCE WEST 36275 WINE MERCHANTS 36425 OFFICE SUPPLIES GOLD MULCH REF RETAINER CU 07-05 PRACTICE AMMO,UNIFORMS,TARGETS WEBSITE MAINTENANCE REF RETAINER CU 07-08 SPRAYER PUMP, PARTS COOLING TOWER MOTOR REPAIR LOCKOUT ENVELOPES COPIER LEASE SHIPPING-TASER INTL POSTAGE BATTERIES HANDICAP DECALS PARTS DELIVERIES MOOD PENCILS, TOTES POP GIFT CERTIFICATES SUPPLIES MAY TICKETS CIGARETTES/MISC. SECURITY MONITORING MSFDA CONF MEAL EXPENSES WINE Vendor Total: 0 ooroo/oooo Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00100/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 0 00/00/0000 Vendor Total: 100.00 921.07 921.07 191.70 191.70 954.00 954.00 4,550.79 4,550.79 93.75 93.75 954.00 954.00 393.97 393 97 1,955.14 7,955.14 217.98 217.98 72.53 72.53 6.55 6.55 159.39 159.39 421.72 421.72 15.12 15.12 80.94 80.94 2,466.45 2,466.45 835.00 835.00 386.65 386.65 150.00 150.00 178.99 178.99 700.72 700.72 3,235.03 3,235.03 70.29 70.29 52.85 52.85 1,125.90 1,125.90 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 06/13/2008 Time: 9:39 am Page: 9 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount WIPERS & WIPES, INC 36465 GLOVES 0 00100/0000 90.00 Vendor Total: 90.00 WOLF PROF LAWN CARE 36503 LAWN MAINTENANCE 0 00/0010000 5,850.82 Vendor Tatal: 5,850.82 WORLD CLASS AUTO BODY INC 36550 VEHICLE REPAIRS 0 00/00/0000 300.00 Vendor Total: 300.00 WRIGHT-HENNEPIN COOP ELEC. 36602 SECURITY MONITORING 0 00/0010000 85.55 Vendor Total: 85.55 MARK WUORNOS 36604 IRRIGATION REPAIRS 0 0010010000 250.00 Vendor Total: 250.00 XEROX CORPORATION 36609 COPIER MAINT 0 00100/0000 756.51 Vendor Total: 756.51 XPRESS GRAPHIX 36611 SIGN SUPPLIES 0 00100/0000 87.27 Vendor Total: 87,27 YALE MECHANICAL 36620 APRIL MAINTENANCE 0 00/0010000 4,511.50 Vendor Total: 4,511.50 ZIEGLER INC 36900 SUPPLIES 0 00/00/0000 546.05 Vendor Total: 646.05 ZYLSTRA HARLEY-DAVIDSON, INC 37000 TEMP SIGN REF - ZYLSTRA 0 00/00/0000 100.00 Vendor Total: 100.00 Grand Total: 1,277,959.70 Less Credit Memos: -1,273.19 Total Invoices: 367 Net Total: 1,276,888.51 Less Hand Check Total: 0.00 Outstanding Invoice Total : 1,278,886.51 r INVOICE APPROVAL LIST BY FUND Date: 06/13/2006 Time: 10:28am City of Elk River - ---- ------------------- ---------------------------------- -------------- ------------- -------------------- Page: 1 --------------------------- ------------------- -- Fund Department GL Number Vendor Name Check Invoice Due Account -------------- Abbrev ------------------- Invoice Description ---------------------------------- Number -------------- Number ------------- Date -------------------- Amount --------------------------- ------------ Fund: GENERAL FUND Dept: 101-000.000-3237 0th N-Bus ANDREW B PARIZER 59141 06/16/2008 100.00 TEMP SIGN REF - AMER. MORTGAGE 101-000.000-3237 0th N-Bus ELK RIVER QB CLUB 59061 06/16/2008 100.00 SIGN REF-QB CLUB TIME OUT 101-000.000-3237 0th N-Bus VON HANSON'S MEATS 59194 06/16/2008 100.00 TEMP SIGN REF - VON HANSON'S 101-000.000-3237 0th N-Bus ZYLSTRA RAREFY-DAVIDSON, INC 59210 06/16/2008 100.00 TEMP SIGN REF - ZYLSTRA 101-000.000-3237 0th N-Bus H & R BLOCK 59086 06/16/2008 100.00 SIGN REF - H & R BLOCK 101-000.000-3329 Crime Prev BECKER POLICE DEPT 59014 06/16/2008 548.26 SAFE & SOBER GRANT APRIL APRIL 101-000.000-3329 Crime Prev BIG LAKE POLICE DEPT 59017 06/16/2008 716.03 SAFE & SOBER GRANT APRIL 101-000.000-3329 Crime Prev SHERBURNE CO SHERIFF'S DEPT 59168 06/16/2008 1,007.54 SAFE & SOBER GRANT - APRIL 101-000.000-3474 Facility ANN MADSEN 59114 06/16/2008 20.00 SHELTER DEPOSIT 101-000.000-3474 Facility ST JOHN LUTHERAN SCHOOL 59174 06/16/2008 100.00 REFUND DEPOSIT 101-000.000-3625 Reimb NORTHSTAR ACCESS 59138 06/16/2008 134.00 MONTHLY PHONE LINE CHGS 6345047 101-000.000-3629 Misc Rev ELK RIVER AREA CHAMBER OF COM 59055 06/16/2008 500.00 JULY 4TH CELEBRATION Dept: MAYOR & COUNCIL 101-110.111-4319 101-110.111-4331 101-110.111-4440 Dept: CABLE TV/VIDEO 101-110.112-4201 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4201 101-120.121-4201 101-120.121-4321 101-120.121-4331 101-120.121-4404 Dept: HUMAN RESOURCES 101-120.122-4201 Prof Svcs AVENET, LLC 3RD QTR 2008 SERVICE Trav/Conf CUB FOODS SUPPLIES Misc R & D SALES, INC JACKET LOGO-DECKERT Office Sup STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES Office Sup J P COOKS CO 0-RINGS Office Sup STAPLES BUSINESS ADVANTAGE OPFICE SUPPLIES Office Sup STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Trav/Conf M A G C WORKSHOP REGISTRATION Eq Repair NEOPOST LEASING POSTAGE METER LEASE Office Sup STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 59007 59042 59157 59175 59040 59175 59175 59134 59109 59133 Total 06/16/2008 17223 06/16/2008 06/16/2008 41437 Total MAYOR & COUNCIL 06/16/2008 8009779049 Total CABLE TV/VIDEO 06/16/2008 666134 06/16/2008 8009779049 06/16/2008 8009779049 -06/16/2008 923273629-047 06/16/2008 AW08ER 06/16/2008 5145148 Total ADMINISTRATIVE SERVICES 06/16/2008 8009779049 Total HUMAN RESOURCES 06/16/2008 53597 06/16/2008 91684387 06/16/2008 4561 06/16/2008 8009779049 ----------------- .3,525.83 231.00 29.46 6.00 ---------------- 266.46 5.68 5.68 11.54 113.65 146.96 59.95 30.00 447.98 ----------------- 810.08 56.82 Dept: FINANCE 10.1-130.131-4201 101-130.131-4201 101-130.131-4201 101-130.131-4201 59175 Office Sup PRINTING SYSTEMS, INC 59153 A/P CHECKS Office Sup EN POINTS TECHNOLOGIES 59064 BLACK PRINT CARTRIDGE Office Sup GREAT RIVER PRINTING SERVICES 59084 REPORT COVERS Office Sup STAPLES BUSINESS ADVANTAGE 59175 OFFICE SUPPLIES ----------------- 56.82 264,50 72.20 25.10 56.82 INVOICE APPROVAL LIST BY FUND Date: 06/13/2008 ~ of Elk River Time: 10:28am ------------------ -------------------------------- ----------------- --------------- ----------------- Page: 2 ---------------------------- i >artment GL Number Vendor Name Check Invoice Due :ount -- Abbrev ------------------- Invoice Description ------------------ Number Number Date Amount. i: GENERAL FUND -------------- ----------------- --------------- ----------------- ---------------------------- >t: PINANCE .-130.131-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59175 06/16/2008 62.57 OFFICE SUPPLIES 8009779049 .-130.131-4321 Telephone NEXTEL COMMUNICATIONS 59134 06/16/2008 59.95 CELL PHONE CHARGES 923273629-047 ~t: INFORMATION TECHNOLOGY L-130.135-4321 1-130.135-4331 ~t: LEGAL 1-140.140-4304 1-140.140-4304 ~t: COMMUNITY DEVELOPMENT L-150.150-4201 it: PLANNING 1-150.151-4201 1-150.151-4321 1-150.151-4359 1-150.151-4359 1-150.151-4359 1-150.151-4359 1-150.151-4359 1-150.151-4359 1-150.151-4359 1-150.151-4359 1-150.151-4404 pt: CITY HALL 1-160.160-4219 1-160.160-4219 1-160.160-4219 1-160.160-4219 1-160.160-4219 1-160.160-4219 1-160.160-4219 1-160.160-4321 1-160.160-4321 Telephone NEXTEL COhU4UNICATIONS CELL PHONE CHARGES Trav/Conf ROBERT PEARSON MILEAGE Legal Fees CENTRAL hIId MENTAL HEALTH CTR 5/8/08 COURT TESTIMONY Legal Fees HAWKINS & BAUMGARTNER, P.A. MAY LEGAL SVCS Office Sup STAPLES BUSINESS ADVANTAGE OFPICE SUPPLIES Office Sup STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Publishing E C M PUBLISHERS INC NOT OF PH P08-OS,RENNER 4TH Publishing E C M PUBLISHERS INC NOT OF PH OA OS-OS,POWELL SIGN Publishing E C M PUBLISHERS INC NOT OF PH OA 08-06, DIRT Publishing E C M PUBLISHERS INC ~ NOT OF PH SP08-08, ZANE ST Publishing E C M PUBLISHERS INC NOT OF PH CU08-12 Publishing E C M PUBLISHERS INC NOT OF PH 0008-11, SPECTRUM Publishing E C M PUBLISHERS INC NOT OF PH V08-06, POWELL Publishing E C M PUBLISHERS INC NOT OF PH V08-07, SIMON LOT Eq Repair ALBINSON PLANNING COPIER Oper Supp STEVE'S ELK RIVER NURSERY GOLD MULCH Oper Supp E C M PUBLISHERS INC ADV FOR BIDS-CHILLER Oper Supp FINKEN'S WATER CENTERS BULK SALT Oper Supp GRAINGER SHEAVE Oper Supp GRAINGER V BELT Oper Supp GRAINGER EYEWASH CARTRIDGES Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Total FINANCE 59134 06/16/2008 923273629-047 59142 06/16/2008 Total INFORMATION TECHNOLOGY 59033 06/16/2008 KX-06-1449 59091 06/16/2008 MAY 31 Total LEGAL 59175 06/16/2008 8009779049 Total CONA1UNITY DEVELOPMENT 59175 06/16/2008 8009779049 59134 06/16/2008 923273629-047 59052 06/16/2008 IC000270772 59052 06/16/2008 IC000270773 59052 06/16/2008 IC000270775 59052 06/16/2008 IC000270774 59052 06/16/2008 IC000270768 59052 06/16/2008 IC000270769 59052 06/16/2008 IC000270770 59052 06/16/2008 IC000270771 58997 06/16/2008 C637108 Total PLANNING 59176 06/16/2008 1076 59052 06/16/2008 IC000270284 59070 06/16/2008 910634 59081 06/16/2008 9649692440 59081 06/16/2008 9650974653 59081 06/16/2008 9653338237 59117 06/16/2008 59134 06/16/2008 923273629-047 59138 06/16/2008 6345047 ----------------- 541.14 46.24 70.70 ----------------- 116.94 800.00 14,552.50 ----------------- 15,352.50 56.82 ----------------- 56.82 56.82 23.12 96,53 66.83 74.25 111.38 89.10 96.53 96.53 103.95 117.15 ----------------- 932.19 191.70 89.10 14.64 208.74 17.44 136.20 121.63 138.72 1,013.04 INVOICE APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:28am City of Blk River ---- --------------- -------------------------------- --------------- ------------------ ---------------- Page: 3 --------------------------- -------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account ---------------- Abbrev --------------- Invoice Desctiption -------------------------------- Number --------------- Number ------------------ Date ---------------- Amount --------------------------- -------------- Fund: GHNERAL FUND Dept: CITY HALL 101-160.160-4389 Utilities CSNTERPOINT ENERGY 59031 06/16/2008 2,406.52 NATURAL GAS 101-160.160-4401 Bldq Repr WOLF PROF LAWN CARfi 59202 06/16/2008 448.35 LAWN MAINTENANCfi 167 101-160.160-4401 Bldg Repr WOLF PROF LAWN CARE 59202 06/16/2008 1,232.64 LAWN MAINTENANCE 166 101-160.160-4401 Bldg Repr WRIGHT-HHNNfiPIN COOP HLEC. 59204 06/16/2008 30.84 SECURITY MONITORING 101-160.160-4401 Bldg Repr YALE MECHANICAL 59208 06/16/2008 1,215.50 APRIL MAINTENANCH 62712 ----------------- Total CITY HALL 7,265.06 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup TRAF-O-TERIA SYSTEM 59183 06/16/2008 217.98 LOCKOOT ENVELOPES 11726 101-210.211-4201 Office Sup E C M PUBLISHERS INC 59052 06/16/2008 149.10 LETTERHEAD IR000205638 101-210.211-4201 Office Sup E C M PUBLISHERS INC 59052 06/16/2008 197.03 ENVELOPES IR000205637 101-210.211-4201 Office Sup EN POINTS TECHNOLOGIES 59064 06/16/2008 256.80 LASERJHT IMAGING DRUM 91677673 101-210.211-4219 Oper Supp GRAINGER 59081 06/16/2008 272.41 HYEWASH CARTRIDGES 9653338237 101-210.211-4321 Telephone NEXTHL CONIDIUNICATIONS 59134 06/16/2008 896.79 CELL PHONE CHARGES 923273629-047 101-210.211-4321 Telephone NORTHSTAR ACCESS 59138 06/16/2008 263.55 MONTHLY PHONH LINfi CHGS 6345047 101-210.211-4322 Postage UNITED PARCEL SERVICE 59185 06/16/2008 6.55 SHIPPING-TASER INTL 00006A85E7218 101-210.211-4404 Eq Repair MINNESOTA SHREDDING, LLC 59121 06/16/2008 62.95 SHREDDING 253255261 101-210.211-4404 Eq Repair XBROX CORPORATION 59206 06/16/2008 756.51 COPIER MAINT 033004513 101-210.211-4433 Dues/Subsc POST BOARD 59150 06/16/2008 630.00 LICENSH RENEWALS Total POLICE ADMINISTRATION 3,709.67 Dept: PATROL 101-210,212-4212 ~ Fuels/Cubs BEAUDRY OIL CO 59013 06/16/2008 107.51 DIESEL FUEL 2023083 101-210.212-4212 Fuels/Cubs SPEEDWAY SUPERAMERICA LLC 59172 06/16/2008 568.00 FUEL 101-210.212-4217 Unif Allow STRHICHER'S 59178 06/16/2008 -51,11 UNIFORM CREDIT - ZABEE CM225812 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 58996 06/16/2008 129.90 MEDICAL OXYGEN 105019956 101-210.212-4219 Oper Supp AUDIO COMMUNICATIONS 59006 06/16/2008 1,028.79 MOTOROLA & PROGRAbU1ING 80045 101-210.212-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 59139 06/16/2008 28,67 SUPPLIHS 101-210.212-4219 Oper Supp STRHICHER'S 59178 06/16/2008 791.06 ADO 1521034 101-210.212-4219 Oper Supp STRHICHER'S 59178 06/16/2008 3,481,06 PRACTICE AMMO 1521061 101-210.212-4219 Oper Supp STREICHER'S 59178 06/16/2008 62.80 TARGETS 1522702 101-210.212-4219 Oper Supp WAL-MART COMMUNITY 59195 06/16/2008 29.56 SUPPLIES 101-210.212-4219 Oper Supp KUSTOM SIGNALS, INC 59101 06/16/2008 330.50 BATTERY PACKS 357865 101-210.212-4221 Eq Parts MID-MINNESOTA TIRE 59120 06/16/2008 289.89 TIRES 001221 101-210.212-4221 Eq Parts O'RfiILLY AUTOMOTIVE, INC 59139 06/16/2008 237.87 SUPPLIES 101-210.212-4221 Eq Parts US AUTOFORCE 59187 06/16/2008 106.27 BATTERY 5316466 101-210.212-4221 Eq Parts US AUTOFORCE 59187 06/16/2008 212.53 BATTHRY 5376860 ~' 101-210.212-4221 Eq Parts ELK RIVHR FORD 59057 06/16/2008 -239.64 DBFECT]VB FUEL PUMP CRHDIT 144230CT INVOICE APPROVAL LIST BY FUND Date: 06/13/2008 ~ of Elk River Time: 10:28am -------- --------------- -------------- Page: 4 9 -------------------- ------------- ---------------- ------------------- ---------------------------- ~artment GL Number Vendor Name Check Invoice Due count ---- Abbrev --------------- Invoice Description ------------------ Number Number Date Amount 3: GENERAL FUND ---------------- ------------- ---------------- ------------------- ---------------------------- it: PATROL 1-210.212-4221 Eq Parts ELR RIVER FORD 59057 06/16/2008 189.91 BRAKE RIT, ROTOR ASY 144916CT L-210.212-4221 Eq Parts ELK RIVER FORD 59057 06/16/2008 80.74 BRARE KIT, OIL PLUG 145844CT 1-210.212-4221 Eq Parts ELK RIVER FORD 59057 06/16/2008 74.54 BRAKE RIT 145845CT 1-210.212-4221 Eq Parts ELR RIVER FORD 59057 06/16/2008 308.13 PROCESSOR 145826CT 1-210.212-4404 Eq Repair WORLD CLASS AUTO BODY INC 59203 06/16/2008 300.00 VEHICLE REPAIRS 11303 Total PATROL 8,066.78 1t: INVESTIGATIONS 1-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 59127 06/16/2008 . 220.00 STORAGE RENTAL 43996 1-210.213-4319 Prof Svcs MORRELL TOWING 59130 06/16/2008 110.00 TOWING 009216 Total INVESTIGATIONS 330 00 it: SUPPORT SERVICES . 1-210.215-4217 Unif Allow STREICHER'S 59178 06/16/2008 266.98 UNIFORM - SWENSON 1521752 1-210.215-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 59098 06/16/2008 597.40 OFFICE SUPPORT UNIFORMS 90127 L-210.215-4219 Oper Supp STAPLES BUSINESS ADVANTAGE 59175 06/16/2008 113.89 OFFICE SUPPLIES 8009779049 1-210.215-4331 Trav/Conf COBORN'S INC 59037 06/16/2008 12.34 BCA TRAINING CLASS 101784833 1-210.215-4409 Contr Svc WARRINGTON OARS VET HOSPITAL 59011 06/16/2008 31.31 IMPOUND/EUTHANASIA 69465 L-210.215-4409 Contr Svc WARRINGTON OAKS VET HOSPITAL 59011 06/16/2008 329.68 IMPOUND/EUTHANASIA 69661 1-210.215-4409 Contr Svc WARRINGTON OAKS VET HOSPITAL 59011 06/16/2008 574.03 IMPOUND/EUTHANASIA 70094 Total SUPPORT SERVICES 1,925.63 ~t: POLICE RESERVE 1-210.216-4219 Oper Supp , JEFF PREHATNEY 59152 06/16/2008 155.99 EQUIP REIMBURSEMENT 1-210.216-4219 Oper Supp EAGLE RIDGE DISTRIBUTING 59053 06/16/2008 165.00 TASER HOLSTERS 08-0604 1-210.216-4331 Trav/Conf NORTHSIDE SPORTS PARK 59137 06/16/2008 365.00 RESERVE TRAINING Total POLICE RESERVE ----------------- 685 99 fit: BUILDING MAINTENANCE . 1-210,219-4219 Oper Supp CINTAS FIRST AID & SAFETY 59035 06/16/2008 140.63 FIRST AID SUPPLIES 0431321209 1-210.219-4219 Oper Supp FINKEN'S WATER CENTERS 59070 06/16/2008 113.94 BULK SALT 910635 1-210.219-4389 Utilities CENTERPOINT ENERGY 59031 06/16/2008 882.69 NATURAL GAS 1-210.219-4401 Bldg Repr WOLF PROF LAWN CARE 59202 06/16/2008 224.90 LAWN MAINTENANCE 167 1-210.219-4401 Bldg Repr WOLF PROF LAWN CARE 59202 06/16/2008 616.31 LAWN MAINTENANCE 166 1-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 59204 06/16/2008 24.44 SECURITY MONITORING Total BUILDING MAINTENANCE ----------------- 2,002.91 ?t: FIRE ADMINISTRATION 1-230.231-4212 Fuels/Cubs BEAUDRY OIL CO 59013 06/16/2008 1,044.40 DIESEL FUEL 2023083 1-230.231-4219 Oper Supp A#1 BATTERY SOURCE 58994 06/16/2008 42.69 BATTERIES 00000635 1-230.231-4219 Oper Supp A#1 BATTERY SOURCE 58994 06/16/2008 10.22 BATTERIES 00060043 1-230.231-4219 Oper Supp N A P A OP ELK RIVER, INC 59132 06/16/2008 55.56 MISC PARTS 363458/364347 INVOICE APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:26am City of Elk River ---- --------------- -------------------------------- --------------- ----------------- ----------------- Page: 5 --------------------------- -------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account -------------- Abbrev --------------- Invoice Description -------------------------------- Number --------------- Number ----------------- Date ----------------- Amount --------------------------- ---------------- Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 59139 06/16/2008 42.77 SUPPLIES 101-230.231-4219 Oper Supp R & D COMMUNICATIONS, INC 59156 06/16/2008 37.28 REMOTE SPEAKER MIC 2686 101-230.231-4219 Oper Supp DACOTAH PAPER CO 59045 06/16/2008 163.78 TOWELS 51878 101-230.231-4219 Oper Supp SHERWIN-WILLIAMS 59170 06/16/2008 65.97 PAINT 5522-5 101-230.231-4219 Oper Supp ELK RIVER WINLECTRIC 59062 06/16/2008 234.07 PARTS/SUPPLIES 101-230.231-4219 Oper Supp WAL-MART COMMUNITY 59195 06/16/2008 20.67 SUPPLIES 101-230.231-4219 Oper Supp TRACTOR SUPPLY COMPANY 59181 06/16/2008 4.43 SPRAYER PUMP, PARTS 101-230.231-4219 Oper Supp MENARDS - ELR RIVER 59117 06/16/2008 42.14 PARTS/SUPPLIES 101-230.231-4319 Prof Svcs ALLINA OCC MED 59000 06/16/2008 806.00 FIREFIGHTER PHYSICALS 33412 101-230.231-4319 Prof Svcs ALL]:NA OCC MED 59000 06/16/2008 -194.00 CREDIT ON FF PHYSICAL 32305 CREDIT 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS 59134 06/16/2008 83.07 CELL PHONE CHARGES 923273629-047 101-230.231-4321 Telephone NORTHSTAR ACCESS 59138 06/16/2008 126.10 MONTHLY PHONE LINE CHGS 6345047 101-230.231-4322 Postage THE UPS STORE #5093 59186 06/16/2008 152.61 POSTAGE-CUTTER REPAIR 3392 101-230.231-4331 Trav/Conf ANDY BENTZEN 59015 06/16/2008 124.82 MILEAGE, CONF HXP 101-230.231-4331 Trav/Conf BRUCE WEST 59199 06/16/2008 52.65 MSFDA CONP MEAL EXPENSES 101-230.231-4389 Utilities CENTERPOINT ENERGY 59031 06/16/2008 1,059.25 NATURAL GAS 101-230.231-4401 Bldg Repr WOLF PROF LAWN CARE 59202 06/16/2008 336.60 LAWN MAINTENANCE 167 101-230.231-4401 Bldg Repr WOLF PROF LAWN CARE 59202 06/16/2008 117.15 LAWN MAINTENANCE 168 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 59036 06/16/2008 50.00 SCBA CYLINDERS, CALIBRATION 118231 101-230.231-4404 ` Hq Repair TRYCO LEASING INC 59184 06/16/200 72.53 COPIER LEASE 3871 ----------------- Total FIRE ADM INISTRATION 4,552.96 Dept: FIRE INSPECTIONS 101-230.232-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 59139 06/16/2008 8.96 SUPPLIES 101-230.232-4321 Telephone NEXTEL COMMUNICATIONS 59134 06/16/2008 83.07 CELL PHONE CHARGES 923273629-047 101-230.232-4321 Telephone NORTHSTAR ACCESS 59138 06/16/2008 34.04 MONTHLY PHONE LING CHGS 6345047 101-230.232-4331 Trav/Conf PRED PRYOR SEMINARS 59154 06/16/2008 55.30 BOOK FOR SEMINAR 0085037 - ----------------- Total FIRE INS PECTIONS 181.37 Dept: EMERGENCY MANAGEMENT 101-230.233-4201 Office Sup DELL MARKETING, L P 59049 06/16/2008 1,443.46 LAPTOP COMPUTER XCN7FN588 101-230.233-4321 Telephone NEXTEL COMMUNICATIONS 59134 06/16/2008 69.36 CELL PHONE CHARGES 923273629-047 101-230.233-4389 Utilities CONNEXUS ENERGY 59038 06/16/2008 6.34 SIREN ELECTRIC SVC MAY 23-SVC CANCELLED ----------------- Total EMERGENCY MANAGEMENT 1,519.16 Dept: BUILDING SAFETY 101-240.241-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59175 06/16/2008 119.32 OFFICE SUPPLIES 8009779049 101-240.241-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59175 06/16/2008 29.44 OFFICE SUPPLIES 8009779049 101-240.241-4219 Oper Supp MID-MINNESOTA TIRE 59120 06/16/2008 401.72 TIRES 001220 INVOICE APPROVAL LIST BY POND Date: 06/13/2008 Time: 10:28am I of Elk River ------------------------- --------------- ----------------- Page: 6 3 ------------------ ------------ ------------------ ----------------- ---------------------------- ~artment GL Number Vendor Name Check invoice Due :ount Abbrev Invoice Description Number Number Date Amount 9: GENERAL FUND ~t: BUILDING SAFETY 1-240.241-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 59139 06/16/2008 3.05 SUPPLIES 1-240.241-4321 Telephone NEXTEL COMMUNICATIONS 59134 06/16/2008 233.05 CELL PHONE CHARGES 923273629-047 1-240.241-4404 Eq Repair DE LAGS LANDEN PINANCIAL SERV 59047 06/16/2008 303.53 BLDG COPIER LEASE 08066985289 Total BUILDING SAFETY ----------------- 1,090.11 ~t: ENVIRONMENTAL 1-240.244-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59175 06/16/2008 17.05 OPFICE SUPPLIES 8009779049 1-240.244-4321 Telephone NEXTSL COMMUNICATIONS 59134 06/16/2008 46.24 CELL PHONE CHARGES 923273629-047 1-240.244-4331 Trav/Conf NICKI BLARE-BRADLEY 59018 06/16/2008 90.90 MILEAGE, GPS FOR LAKE ORONO Total ENVIRONMENTAL ----------------- 154.19 gt: STREET MAINTENANCE 1-310.312-4212 Fuels/Cubs BEAUDRY OIL CO 59013 06/16/2008 98,87 OIL 355991 1-310.312-4212 Fuels/Cubs BEAUDRY OIL CO 59013 06/16/2008 25,440.26 DIESEL FUEL 2023083 1-310.312-4212 Fuels/Cubs SHELL 59166 06/16/2008 72.39 FUEL 1-310.312-4219 Oper Supp A#1 BATTERY SOURCE 58994 06/16/2008 5.96 MINTOR II 00060017 1-310.312-4219 Oper Supp BOYER TRUCKS ROGERS 59019 06/16/2008 1,769.53 OIL GASKET, OIL PAN, SEALS 65343R 1-310.312-4219 Oper Supp HOYER TRUCKS ROGERS 59019 06/16/2008 42.26 HEX SCREWS 65418R 1-310.312-4219 Oper Supp BROCK WHITH CO 59022 06/16/2008 22.54 MIX, MASONRY CEMENT, GLOVES 11777679-00 1-310.312-4219 Oper Supp MARTIE'S FARM SERVICE 59116 06/16/2008 12.09 SUPPLIES 133831 1-310.312-4219 Oper Supp MARTIE'S FARM SBRVICE 59116 06/16/2008 86.27 SUPPLIES 135040 1-310.312-4219 Oper Supp MARTIE'S FARM SBRVICE 59116 06/16/2008 146.97 SUPPLIES 159328 1-310.312-4219 Oper Supp MARTIE'S FARM SERVICE 59116 06/16/2008 73.49 SUPPLIES 159447 1-310:312-4219 Oper Supp MARTIE'S FARM SERVICE ~ 59116 06/16/2008 86.27 SUPPLIES 159762 1-310.312-4219 Oper Supp MARTIE'S FARM SERVICE 59116 06/16/2008 86.27 SUPPLIES 160076 1-310.312-4219 Oper Supp MARTIS'S FARM SERVICE 59116 06/16/2008 553.80 SUPPLIES 160923 1-310.312-4219 Oper Supp MID-MINNESOTA TIRE 59120 06/16/2008 187.10 TIRES 001218 1-310.312-4219 Oper Supp OMANN BROS INC 59140 06/16/2008 61.53 PATCH MIX 7885 1-310.312-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 59139 06/16/2008 332.15 SUPPLIES 1-310.312-4219 Oper Supp PLAISTED COMPANIES INC 59148 06/16/2008 28.96 MASON SAND 24007 1-310.312-4219 Oper Supp DACOTAH PAPER CO 59045 06/16/2008 272.96 TOWELS 51877 1-310.312-4219 Oper Supp DEERY AMERICAN CORPORATION 59048 06/16/2008 2,537.26 CRACK FILL 08C22750 1-310.312-4219 Oper Supp ELR RIVER FORD 59057 06/16/2008 35.57 WHEEL COVER 145314CT 1-310.312-4219 Oper Supp ELK RIVER FORD 59057 06/16/2008 238.56 PARTS 146102CT 1-310.312-4219 Oper Supp ELK RIVER WINLECTRIC 59062 06/16/2008 30.72 PARTS/SUPPLIES 1-310.312-4219 Oper Supp FASTENAL COMPANY 59067 06/16/2008 346.53 PARTS MNELK15078 1-310.312-4219 Oper Supp ZIEGLER INC 59209 06/16/2008 646.05 SUPPLIES P0001074331 1-310.312-4219 Oper Supp PHILIP HALE 59089 06/16/2008 29.29 TANK GAIIGE 478225 INVOICE APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:28am City of Elk River ---------- ---------------------------------- -------------- ----------------- ----------------- Page: 7 --------------------------- ----------------------------- Fund ----- Department GL Number Vendor Name Check Invoice Due Account Abbrev ----------- -- Invoice Description --------------------------------- Number --------------- Number ----------------- Date ----------------- Amount --------------------------- ----------------------------- Fund: GENERAL FUND -- Dept: STREET MAINTENANCE 101-310.312-4219 Oper Supp JOHN'S AUTO ELECTRIC II 59096 06/16/2008 149.10 PARTS VEH 226 5/6/08 101-310.312-4219 Oper Supp KONRAD MATERIAL SALES LLC 59099 06/16/2008 958.50 ROUTER CUTTERS 60308-1 101-310.312-4219 Oper Supp LEHMANNS OUTDOOR POWER EQUIP 59107 06/16/2008 61.13 GAS TANK 143871 101-310.312-4219 Oper Supp FASTENAL COMPANY 59067 06/16/2008 -51.30 PARTS RETURN ~ MNELK12564 101-310.312-4219 Oper Supp MENARDS - ELK RIVER 59117 06/16/2006 158.31 PARTS/SUPPLIBS 101-310.312-4226 Str Signs EARL F. ANDERSEN, INC 59002 06/16/2008 299.37 SIGN POST STABILIZERS 0082383-IN 101-310.312-4226 Str Signs FASTENAL COMPANY 59067 06/16/2008 31.94 PARTS MNELK15103 101-310.312-4226 Str Signs FASTENAL COMPANY 59067 06/16/2008 53.25 PARTS MNELK15129 101-310.312-4226 Str Signs FASTENAL COMPANY 59067 06/16/2008 117.98 PARTS MNELK15182 101-310.312-4226 Str Signs GOPHER SIGN COMPANY 59079 06/16/2008 573.82 SIGN BRACKETS 75317 101-310.312-4226 Str Signs MENARDS - ELK RIVER 59117 06/16/2008 29.23 PARTS/SUPPLIES 101-310.312-4226 Str Signs XPRE5S GRAPHIX 59207 06/16/2008 61.71 SIGN MATERIAL 21938 101-310.312-4321 Telephone NEXTEL CO[~U4UNICATIONS 59134 06/16/2008 323.68 CELL PHONE CHARGES 923273629-047 101-310.312-4321 Telephone NORTHSTAR ACCESS 59138 06/16/2008 27.35 MONTHLY PHONE LINE CHGS 6345047 101-310.312-4331 Trav/Conf O'REILLY AUTOMOTIVE, INC 59139 06/16/2008 191.59 SUPPLIES 101-310.312-4389 Utilities CENTERPOINT ENERGY 59031 06/16/2008 576.92 NATURAL GAS 101-310.312-4401 Bldg Repr YALE MECHANICAL 59208 06/16/2008 2,908.50 INSTALL NEW MOTORS 63722 101-310.312-4404 Eq Repair PRECISION FRAME & ALIGNMENT 59151 06/16/2008 216.00 .TRAILER AXLE ALIGNMENT 26003 101-310.312-4409 Contr Svc AHO CONCRETE 58995 06/16/2008 1,500.00 DRIVEWAYS-R BARNEY 101-310.312-4415 Eq Rental METRO SALES INC 59119 06/16/2008 95.85 COPIER LEASE 289690 101-310.312-4417 Unif Rntl CINTAS - 470 59034 06/16/2008 9.56 UNIFORM RENTAL/CLEANING 470100116 101-310.312-4417 Unif Rntl CINTAS - 470 59034 06/16/2008 9.64 UNIFORM RENTAL/CLEANING 470103677 101-310.312-4417 Unif Rntl CINTAS - 470 59034 06/16/2008 9.56 UNIFORM RENTAL/CLEANING 470107297 ----------------- Total STREET MAINTENANCE .41,555.34 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp CASH GAS INC 59029 06/16/2008 15.98 FLOOR DRY 5/19/08 101-310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 59139 06/16/2008 460.89 SUPPLIES 101-310.315-4219 Oper Supp WIPERS & WIPES, INC 59201 06/16/2008 90.00 GLOVES 79460 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 59104 06/16/2008 63.88 ROSIN CORE SOLDERS 6875681 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 59104 06/16/2008 172.84 PARTS 6886136 101-310.315-4219 Oper Supp MENARDS - ELK RIVER 59117 06/16/2008 15.85 PARTS/SUPPLIES 101-310.315-4417 Unif Rntl CINTAS - 470 59034 06/16/2008 53.49 UNIFORM RENTAL/CLEANING 470100116 101-310.315-4417 Unif Rntl CINTAS - 470 59034 06/16/2006 61.71 UNIFORM RENTAL/CLEANING 470103677 101-310.315-4417 Unif Rntl CINTAS - 470 59034 06/16/2008 53.49 UNIFORM RENTAL/CLEANING 470107297 ----------------- Total EQUIPMENT SERVICES 988.13 Dept: ENGINEERING INVOICE APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:28am ~ of Elk River Page: 8 i ~artment GL Number Vendor Name Check Invoice Due ;ount --------------------- Abbrev -------------------- Invoice Description --------------------- Number Number Date Amount 9: GENERAL FUND ------------- ------------- ----------------- ------------------ --------------------------- ~t: ENGINEERING L-330.330-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59175 06/16/2008 28.41 OFFICE SUPPLIES 8009779049 L-330.330-4219 Oper Supp E C M PUBLISHERS INC 59052 06/16/2008 32.07 ENG TECH HELP WANTED IH000119370 L-330.330-4219 Oper Supp H C M PUBLISHERS INC 59052 06/16/2008 31.97 ENG TECH HELP WANTED IC000270384 1-330.330-4219 Oper Supp E C M PUBLISHERS INC 59052 06/16/2008 31,98 ENG TECH HELP WANTED IH000119727 L-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 59008 06/16/2008 4,507.72 MAY ENG FBES L-330.330-4321 Telephone NEXTEL COMMUNICATIONS 59134 06/16/2008 23.12 CELL PHONE CAARGES 923273629-047 Total ENGINEER ING ----------------- 4,655.27 ~t: PARKS DEPT 1-510.511-4212 Fuels/Cubs HEAUDRY OIL CO 59013 06/16/2008 3,283.70 DIESEL FUEL 2023083 1-510.511-4212 Fuels/Cubs SHELL 59166 06/16/2008 29.81 FUEL 1-510.511-4217 Unif Allow INK WIZARDS 59095 06/16/2008 216.00 PARK T-SHIRTS 49696 1-510.511-4217 Unif Allow INK WIZARDS 59095 06/16/2008 6.75 PARK T-SHIRT 49g2p 1-510.511-4219 Oper Supp M T I DISTRIBUTING CO 59110 06/16/2008 239.67 SUPPLIES 618587-00 1-510.511-4219 Oper Supp M T I DISTRIBUTING CO 59110 06/16/2008 194.16 SUPPLIES 618587-01 1-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 59116 06/16/2008 1.54 SUPPLIES 134914 1-510.511-4219 Oper Supp MARTIE'S PARM SERVICE 59116 06/16/2008 12.09 SUPPLIES 160051 1-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 59116 06/16/2008 276.90 SUPPLIES 160925 1-510.511-4219 Oper Supp CENTRAL IRRIGATION SUPPLY INC. 59032 06/16/2008 366.89 PARTS 60219501 1-510.511-4219 Oper Supp CENTRAL IRRIGATION SUPPLY INC. 59032 06/16/2008 65.18 PARTS 60219622 1-510.511-4219 , Oper Supp N A P A OF ELK RIVER, INC 59132 06/16/2008 23.42 MISC PARTS 360150/173/350/36355/365216 1-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 59139 06/16/2008 137,91 SUPPLIES 1-510.511-4219 Oper Supp CUSHMAN MOTOR CO INC 59043 06/16/2008 159.10 PUMP KIT, WATER COOL FUEL 142871 1-510.511-4219 Oper Supp PLAISTED COMPANIES INC 59148 06/16/2008 50.12 MASON SAND 24007 1-510.511-4219 Oper Supp SCHARBER & SONS 59165 06/16/2008 488.75 SUPPLIES 1002983 1-510.511-4219 Oper Supp US AUTOFORCE 59187 06/16/2008 102.92 BATTERY 5316464 1-510.511-4219 Oper Supp USA TRAFFIC SIGNS 59188 06/16/2008 15.12 HANDICAP DECALS 1835 1-510.511-4219 Oper Supp ELR RIVER PRINTING & VENTURE 59060 06/16/2008 12.42 PESTICIDE CAUTION SIGNS 026729 1-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 59062 06/16/2008 70.13 PARTS/SUPPLIES 1-510.511-4219 Oper Supp GAMETIME 59075 06/16/2008 38.92 AEROSOL PAINT 758912 1-510.511-4219 Oper Supp HANCO CORPORATION 59090 06/16/2008 30.61 PARTS 429724 1-510.511-4219 Oper Supp TRACTOR SUPPLY COMPANY 59181 06/16/2008 379.99 SPRAYER PUMP, PARTS 1-510.511-4219 Oper Supp MENARDS - ELR RIVER 59117 06/16/2008 1,720.63 PARTS/SUPPLIES 1-510.511-4219 Oper Supp CENTRAL IRRIGATION SUPPLY INC. 59032 06/16/2008 95.18 PVC, NOZZLES 60220087 1-510.511-4319 Prof Svcs NICKI BLAKE-BRADLEY 59018 06/16/2008 294.62 MILEAGE, GPS FOR LAKE ORONO 1-510.511-4319 Prof Svcs MN DEPT OF NATURAL RESOURCES 59125 06/16/2008 35.00 WATER QUALITY PERMIT INVOICE APPROVAL LIST BY FUND Date; 06/13/2008 Time: 10:28am City of Elk River ----- ------ --------------------------------- -------------- ----------------- ------------------- Page: 9 ------------------------- ------------------------ ---- Fund ------ Department GL Number Vendor Name Check Invoice Due Account Abbrev - --- Invoice Description ---------------------------------- Number -------------- Number ----------------- Date ------------------- Amount ------------------------- --------------------------------- Fund: GENERAL FUND ----- -- Dept: PARKS DEPT 101-510.511-4321 Telephone F S H CONU4UNICATIONS,LLC 59066 06/16/2008 63.90 ORONO PAY PHONE 000203450 101-510.511-4321 Telephone NEXTEL COMMUNICATIONS 59134 06/16/2008 314.27 CELL PHONE CHARGHS 923273629-047 101-510.511-4389 Utilities CONNBXUS ENERGY 59038 06/16/2008 358,05 YAC SOCCER FIELDS MAY 28 101-510.511-4404 Eq Repair DISTINCTIVE DESIGN IRRIGATION 59050 06/16/2008 70,00 SVC CALL YAC PUMP STARTER 1155 101-510.511-4404 Eq Repair DISTINCTIVE DESIGN IRRIGATION 59050 06/16/2008 115.00 BMDC WELL PUMP INSTALLATION 1156 101-510.511-4415 Eq Rental MOBILE MINI, INC. 59126 06/16/2008 71.36 STORAGE TRAILER RENT 151011924 101-510.511-4415 Eq Rental MODULAR SPACE CORPORATION 59128 06/16/2008 303.53 OFFICE TRAILER RENT 104593753 101-510.511-4415 Eq Rental GRAND RENTAL STATION 59082 06/16/2008 37,54 TRACTOR BRILLION 163301 101-510.511-4415 Eq Rental ELITE SANITATION 59054 06/16/2008 1,369.85 PORTABLE RENTALS 17973 Total PARKS DEPT 11,051.03 Dept: PARK & RSC ADMINISTRATION 101-520.521-4219 Oper Supp CASH 59028 06/16/2008 27.46 POSTAGE, CERAMIC PROJ,BATT 101-520.521-4219 Oper Supp GREAT RIVER PRINTING SERVICES 59084 06/16/2008 166.00 ENVELOPES 4563 101-520.521-4219 Oper Supp MENARDS - ELK RIVER 59117 06/16/2008 44.83 PARTS/SUPPLIES 101-520.521-4321 Telephone NEXTEL CONU4[JNICATIONS 59134 06/16/2008 255.44 CELL PHONE CHARGES 923273629-047 101-520.521-4321 Telephone NORTHSTAR ACCESS 59138 06/16/2008 87.71 MONTHLY PHONE LINE CHGS 6345047 101-520.521-4321 Telephone NORTHSTAR ACCESS 59138 06/16/2008 42.08 MONTHLY PHONE LINE CHGS 6345047 101-520.521-4322 Postage CASH 59028 06/16/2008 10.12 POSTAGE, CERAMIC PROJ,BATT 101-520.521-4349 Adv/Mkting BANNER CREATIONS INC. 59010 06/16/2008 707.18 RIVERS fiDGE CROSSING BANNERS 53708/500 101-520.521-4389 Utilities CENTERPOINT ENERGY 59031 06/16/2008 244.92 NATURAL GAS 101-520.521-4389 Utilities CENTERPOINT ENERGY 59031 06/16/2008 449.19 NATURAL GAS 101-520.521-4401 Bldg Repr WOLF PROF LAWN CARS 59202 06/16/2008 111.71 LAWN MAINTENANCE 167 101-520.521-4401 Bldg Repr WOLF PROF LAWN CARE 59202 06/16/2008 26.63 LAWN MAINTENANCE 168 Total PARK & REC ADMINISTRATION 2,173.27 Dept: PROGRAMMING 101-520.522-4219 Oper Supp CASH 59028 06/16/2008 30.35 POSTAGE,CERAMIC PROJ,BATT 101-520.522-4219 Oper Supp CUSTOM WATER WORKS 59044 06/16/2008 93.00 WATER-GRAND OPENING ACT CTR 65917 101-520.522-4219 Oper Supp WAL-MART COMMUNITY 59195 06/16/2008 54.66 SUPPLIES 101-520.522-4404 Eq Repair RIRE-LEE ELECTRIC, ZNC 59160 06/16/2008 357.00 INSTALL OUTLET 140-2877 101-520.522-4409 Contr Svc MAD SCIBNCE OF MINNESOTA 59112 06/16/2008 276.00 ENTERTAINMENT 6/26 101-520.522-4409 Contr Svc WALTER SMITH JR 59171 06/16/2008 1,500.00 6/19 CONCERT 101-520.522-4409 Contr Svc ELITE SANITATION 59054 06/16/2008 63.90 PORTABLE RENTAL-CONCERT 17967 101-520.522-4409 Contr Svc ELK RIVER GERMAN BAND 59058 06/16/2008 500.00 6/26 RIVERFRONT CONCERT 101-520.522-4409 Contr Svc DONNA HOIEM 59093 06/16/2008 60.00 SCRAPBOOK RBTREAT ----------------- Total PROGRAMMING 2,934.91 Dept: SR CITIZEN PROGRAMS INVOICE APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:28am y of Elk River -------------------------- -------------- ----------------------------- Page: 10 3 ------ ------------ ----------------- --------------------- ------------------------- partment GL Number Vendor Name Check Invoice Due count -------------------------- Abbrev -------------- Invoice Description -------- Number Number Date Amount 3: GENERAL FUND --------------------------- ------------- ---------------- --------------------- ------------------------- pt: SR CITIZEN PROGRAMS 1-550.551-4219 Oper Supp AIRGAS NORTH CENTRAL 58996 06/16/2008 14.53 HELIUM 105007139 1-550.551-4219 Oper Supp CASH 59027 06/16/2008 23.46 COFFEE, TREATS, PRIZES 1-550.551-4219 Oper Supp CUB FOODS 59042 06/16/2008 162.77 SUPPLIES 1-550.551-4219 Oper Supp SAM'S CLUB DIRECT 59163 06/16/2008 90.39 SUPPLIES 1-550.551-4219 Oper Supp VERNON CO 59191 06/16/2008 518.13 TOTES 1526782RI 1-550.551-4219 Oper Supp ELK RIVER WINLBCTRIC 59062 06/16/2008 18.05 PARTS/SUPPLIES 1-550.551-4219 Oper Supp WAL-MART COMMUNITY 59195 06/16/2008 74.10 SUPPLIES 1-550.551-4219 Oper Supp MENARDS - ELR RIVER 59117 06/16/2008 126.08 PARTS/SUPPLIES 1-550.551-4321 Telephone NORTHSTAR ACCESS 59138 06/16/2008 253.73 MONTHLY PHONE LINE CHGS 6345047 1-550.551-4331 Trav/Conf SUE KOSTANSHEK 59100 06/16/2008 106.56 MILEAGE 1-550.551-4389 Utilities CENTERPOINT ENERGY 59031 06/16/2008 871.53 NATURAL GAS 1-550.551-4401 Bldg Repr WOLF PROF LAWN CARE 59202 06/16/2008 224.90 LAWN MAINTENANCE 167 1-550.551-4401 Bldg Repr WOLF PROF LAWN CARB 59202 06/16/2008 428.13 LAWN MAINTENANCE 168 1-550.551-4409 Contr Svc CITY OF ST CLOUD 59173 06/16/2008 4,294.00 RSVP SERVICES 34667 1-550.551-4409 Contr Svc ELR RIVER PRINTING & VENTURE 59060 06/16/2008 80.48 LUNCHEON NAPKINS 026715 Total SR CITIZEN PROGRAMS ----------------- 7,286.84 pt: ECONOMIC DEVELOPMENT 1-620.621-4440 Misc STAPLES BUSINESS ADVANTAGE 59175 06/16/2008 56.82 OFFICE SUPPLIES 8009779049 Total ECONOMIC DEVELOPMENT 56.82 pt: ENERGY CITY 1-620.622-4359 ~ Publishing THUNDER COMMUNICATIONS 59179 06/16/2008 93.75 WEBSITfi MAINTENANCE 1-620,622-4359 Publishing VERNON CO 59191 06/16/2008 316.87 MOOD PENCILS 1506696RI - Total ENERGY CITY ----------------- 410.62 Fund Total 124,260.52 3: LIBRARY at: LIBRARY 1-560.560-4219 Oper Supp A M B RED-E-MIX, INC 58992 06/16/2008 216.99 CEMENT-FLAGPOLE INSTALL 27815 1-560.560-4219 Oper Supp STEVE PFLEGHAAR 59144 06/16/2008 51.43 PROGRAM SUPPLIES 1-560.560-4219 Oper Supp DACOTAH PAPER CO 59045 06/16/2008 132.94 SMOKING STATION OUTDOORS 47588 1-560.560-4219 Oper Supp XPRESS GRAPHIX 59207 06/16/2008 25.56 SIGN SUPPLIES 21899 1-560.560-4219 Oper Supp MENARDS - ELK RIVER 59117 06/16/2008 31.93 PARTS/SUPPLIES 1-560.560-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 59083 06/16/2008 270.00 PINEWOOD, MOCHAS TO GO 472447 1-560.560-4321 Telephone NORTHSTAR ACCESS 59138 06/16/2008 129.55 MONTHLY PHONE LINE CHGS 6345047 1-560.560-4401 Bldg Repr WOLF PROF LAWN CARE 59202 06/16/2008 806.65 LAWN MAINTENANCE 171 1-560.560-4404 Eq Repair RIVER CITY DATA, INC 59161 06/16/2008 609.44 MICROFILM READER CONTRACT 85655 1-560.560-4409 Contr Svc KATHRYN M ALFVEBY 58998 06/16/2008 40.00 PROGRAM 6/18 INVOICE APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:28am City of Elk River -- - - ---- ------------------- -------------------------------- ------------------------------ ------------------- Page: 11 ---------------------------- ----------- ---- - - Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LIBRARY Dept: LIBRARY 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 58999 06/16/2008 40.00 PROGRAM 6/25 211-560.560-4409 Contr Svc MAD SCIENCE OF MINNESOTA 59113 06/16/2008 322.00 6/18 PROGRAM 211-560.560-4409 Contr Svc REMARKABLB REPTILES 59159 06/16/2008 170.00 6/25 PROGRAM 211-560.560-4409 Contr Svc MICHELE FORSMAN 59073 06/16/2008 40.00 PROGRAM 6/17 ----------------- Total LIBRARY 2,886.49 Fund Total 2,886.49 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fuels/Cubs FERRELL GAS 59069 06/16/2008 136.21 PROPANE 1022029701 221-540.540-4219 Oper Supp N A P A OF ELK RIVER, INC 59132 06/16/2008 47.30 MISC PARTS 360150/173/350/36355/365216 221-540.540-4219 Oper Supp CUB FOODS 59042 06/16/2008 129.98 SUPPLIES 221-540.540-4219 Oper Supp PLAISTED LANDSCAPE SUPPLY 59149 06/16/2008 639.70 LANDSCAPE SUPPLIES 44576 221-540.540-4219 Oper Supp PLAISTED LANDSCAPB SUPPLY 59149 06/16/2008 -145.98 LANDSCAPE SUPPLIES CREDIT 44619 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 59158 06/16/2008 151.94 BRAKE CYLINDER 0040249-IN 221-540.540-4219 Oper Supp SAM'S CLUB DIRECT 59163 06/16/2008 466.02 SUPPLIES 221-540.540-4219 Oper Supp FASTENAL COMPANY 59067 06/16/2008 41.32 PARTS NIIdELK15150 221-540.540-4219 Oper Supp MENARDS - ELK RIVER 59117 06/16/2008 2,315.88 PARTS/SUPPLIES 221-540.540-4219 Oper Supp GRAINGER 59081 06/16/2008 5.33 V BELTS 9657142726 221-540.540-4219 Oper Supp R & R SPECIALTIES OF WISC. INC 59158 06/16/2008 25.00 OIL PRESSURE RIT 0040275-IN 221-540.540-4255 Pop/Mist THE BERNICR COMPANIES 59016 06/16/2008 1,242.10 POP/GATORADE 44002/46626/68558/71078/173186 221-540.540-4259 Other Mdse THE BERNICK COMPANIES 59016 06/16/2008 288.40 POP/GATORADE 44002/46626/68558/71078/173186 221-540.540-4321 Telephone NEXTEL COMMUNICATIONS 59134 06/16/2008 136.13 CELL PHONE CHARGES 923273629-047 221-540.540-4321 Telephone NORTHSTAR ACCESS 59138 06/16/2008 63.36 MONTHLY PHONE LINE CHGS 6345047 221-540.540-4389 Utilities CENTERPOINT ENERGY 59031 06/16/2008 5,445.48 NATURAL GAS 221-540.540-4401 Bldg Repr TRADEWINDS ELECTRIC, LLC 59182 06/16/2008 1,955.14 COOLING TOWER MOTOR REPAIR 3034 221-540.540-4401 Bldg Repr LEADENS BUILDING MAINT INC. 59105 06/16/2008 319.50 RESTROOM CLBANING 5333 221-540.540-4433 Dues/Subsc SAM'S CLUB DIRECT 59163 06/16/2006 15.00 SUPPLIES ----------------- Total ICE ARENA 13,277.81 Dept: HOCKEY PROGRAMS 221-540.541-4409 Contr Svc ELK RIVER YOUTH HOCKEY ASSN 59063 06/16/2008 1,999.00 BREAKAWAY HOCKEY SPRING SPRING PAY SCHEDULE ----------------- Total HOCKEY PROGRAMS 1,999.00 Dept: SKATING PROGRAMS 221-540.542-4219 Oper Supp SAM'S CLUB DIRECT 59163 06/16/2008 123.11 SUPPLIES 221-540.542-4219 Oper Supp MENARDS - ELK RIVER 59117 06/16/2008 104.83 PARTS/SUPPLIES 221-540.542-4359 Publishing PINNACES PRINTING 59146 06/16/2008 388.73 ICE SHOW PROGRAMS 7928 ----------------- Total SKATING PROGRAMS 616.67 Dept: CONCESSIONS INVOICE APPROVAL LIST BY PUND Date: 06/13/2008 Time: 10:28am y of Elk River ---------------------- ------------------- ------- Page: 12 3 ---------------------- --------------------------------- ----------------------------------------------- partment GL Number Vendor Name Check Invoice Due count ---------------------- Abbrev ------------------- Invoice Description Number Number Date Amount 3: ICE ARENA ----------------------------- --------------------------------- ----------------------------------------------- pt: CONCESSIONS 1-540.543-4259 Other Mdse CUB FOODS 59042 06/16/2008 10.50 SUPPLIES 1-540.543-4259 Other Mdse SAM'S CLUB DIRECT 59163 06/16/2008 277.70 SUPPLIES ----------------- Total CONCESSIONS 288.20 ----------------- Fund Total 16,181.68 d: PINEWOOD GOLF COURSE pt: GOLF COURSE 2-530.530-4219 2-530.530-4219 2-530.530-4219 2-530.530-4219 2-530.530-4219 2-530,530-4219 2-530.530-4219 2-530.530-4219 2-530.530-4219 2-530.530-4219 2-530.530-4219 2-530.530-4219 2-530.530-4219 2-530.530-4259 2-530.530-4259 2-530.530-4259 2-530.530-4259 2-530.530-4259 2-530.530-4259 2-530.530-4259 2-530.530-4259 2-530.530-4259 2-530.530-4259 2-530.530-4259 2-530.530-4321 2-530.530-4321 2-530.530-4389 2-530.530-4401 2-530.530-4404 Oiler Supp M T I DISTRIBUTING CO FERTILIZER Oiler Supp M T I DISTRIBUTING CO IRRIGATION PARTS Oiler Supp CINTAS PIRST AID & SAFETY FIRST AID SUPPLIES Oiler Supp CUB FOODS SUPPLIES Oiler Supp DACOTAH PAPER CO CLBANING SUPPLIES Oiler Supp VON HANSON'S MEATS GIPT CERTIPICATES Oiler Supp LASER MEMORIES PLAQUES Oiler Supp LESCO POND COLORANT Oiler Supp ELK RIVER FARM SUPPLY GRASS SEED Oiler Supp TRACTOR SUPPLY COMPANY SPRAYER PUMP, PARTS Oiler Supp MENARDS - ELR RIVER PARTS/SUPPLIES Oiler Supp ELK RIVER PARM SUPPLY GRASS SEED Oiler Supp PIZZA MAN TOURNAMENT 6/6 Other Mdse BAG BOY CO PULL CART-SPECIAL ORDER Other Mdse C & L DISTRIBUTING CO BEER Other Mdse CUSTOM WATER WORKS BOTTLED WATER Other Mdse DAHLHEIMER DISTRIBUTING MIRE'S LEMONADE Other Mdse THE WATSON CO CONCESSIONS Other Mdse THE WATSON CO CONCESSIONS Other Mdse THE WATSON CO CONCESSIONS CREDIT Other Mdse THE WATSON CO CONCESSIONS CREDIT Other Mdse GROSSLSIN BEVERAGE INC BEER Other Mdse INK WIZARDS RESALE ITEMS Other Mdse THE BERNICK COMPANIES POP/GATORADE/BEER Telephone NORTHSTAR ACCESS MONTHLY SERVICE Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Utilities CENTERPOINT ENERGY NATURAL GAS Bldg Repr PHIL HOULE BRIDGE OVER POND Bq Repair DISTINCTIVE DESIGN IRRIGATION SVC CALL-WIRE FAULT GREEN 6 59110 06/16/2008 618364-00 59110 06/16/2008 620337-00 59035 06/16/2008 0431329195 59042 06/16/2008 59045 06/16/2008 51876 59193 06/16/2008 36821 59103 06/16/2008 301 59108 06/16/2008 968482 FE 59056 06/16/2008 21703 59181 06/16/2008 59117 06/16/2008 59056 06/16/2008 21710 59147 06/16/2006 59009 06/16/2008 517739 59024 06/16/2008 59044 06/16/2008 66099 59046 06/16/2008 78308 59197 06/16/2008 755424 59197 06/16/2008 755109 59197 06/16/2008 755018 59197 06/16/2008 754789 59087 06/16/2008 336813 59095 06/16/2008 49694 59016 06/16/2008 76101/78827/78 828 59138 06/16/2008 6345456 59134 06/16/2008 923273629-047 59031 06/16/2008 59094 06/16/2008 59050 06/16/2008 1168 1,258.93 254.98 172.59 50.00 161.21 50.00 15.99 90.53 85.15 9.55 106.19 85.15 150.00 119.11 141.70 93.00 69.00 116.29 431..04 -9.10 -19.50 43.00 52.00 421.72 135.19 113.01 13.98 300.00 120.00 INVOICB APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:28am City of Elk River ----------------------------- --------------- ----------------------------------- ------------- -------------- ---------------- ------- Page: 13 ------------------------ Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev ------- Invoice Description ----------------------------------- Number ------------ Number --------------- Date ---------------- ------- Amount ------------------------ ----------------------------- Fund: PINEWOOD GOLF COURSB -------- Dept: GOLF COURSE 222-530.530-4415 Eq Rental ELITE SANITATION 59054 06/16/2008 90.76 PORTABLE RENTAL 17974 222-530.530-4560 Equipment CANAMER SERVICES INC 59026 06/16/2008 10,023.00 INSTALL LINBR 4130 222-530.530-4560 Equipment CANAMER SBRVICES INC 59026 06/16/2008 60.00 POND LINER TAPE 4134 ----------------- Total GOLF COURSE 14,804.46 ----------------- Fund Total 14,804.46 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4409 Contr Svc MONTICELLO SENIOR CENTER 59129 06/16/2008 307.53 OLDER AMERICAN'S MONTH 223-550.551-4409 Contr Svc MONTICELLO SENIOR CENTER 59129 06/16/2008 874.00 PLYMOUTH PLAYHOUSE OUTING ----------------- Total SR CITIZEN PROGRAMS 1,181.53 --------------- - Fund Total - 1,181.53 Fund: PARK DEDICATION Dept: PARRS DEPT 225-510.511-4219 Oper Supp BROCK WHITE CO 59022 06/16/2008 298.20 NET BLANKETS-MEADOWVALB 11781748-00 225-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 59116 06/16/2008 109.16 SUPPLIES 160960 225-510.511-4219 Oper Supp GAMETIME 59075 06/16/2008 1,575.63 BIKE RACR, BENCH, TABLE 757536 225-510.511-4219 Oper Supp SHERBURNE COUNTY RECORDER 59169 06/16/2008 46.00 TRANSFER PROP TO CITY 225-510.511-4303 Eng Fees B D M CONSULTING ENGINBERS 59008 06/16/2008 255.00 MAY ENG FEES 225-510.511-4319 Prof Svcs SHERBURNB CO ABSTR. & TITLE 59167 06/16/2008 292,00 PINEWOOD DEED RECORDING FEE 7456 225-510.511-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 59083 06/16/2008 168.75 PINEWOOD, MOCHAS TO GO 472447 225-510.511-4510 j Land PHILLIP A BARSODY 59012 06/16/2008 21,612.50 PARK LAND PURCHASE ----------------- Total PARKS DEPT 24,357.44 Fund Total 24,357.44 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 Oper Supp BY THE YARD INC. 59023 06/16/2008 1,081.67 LAWN CHAIRS,TABLES,BENCH 12409 ----------------- Total GENERAL OPERATING 1,081.67 Fund Total 1,081.67 Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Loan Pmt MN DEPT EMPLOYMENT & ECON DEV 59124 06/16/2008 2,643.25 ROMA TOOL ECDV-00-0024-H-FY86 Total 2,643.25 ----------------- Fund Total 2,643.25 Fund: CAPITAL OUTLAY RESERVE Dept: FIRE ADMINISTRATION 290-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 59036 06/16/2008 1,900.00 SCBA CYLINDERS, CALIBRATION 118231 290-230.231-4219 Oper Supp FIRE SAFETY USA, INC. 59071 06/16/2008 27,418.00 FIREFIGHTER GEAR 20168 INVOICB APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:28am y of Blk River --------------------------- ---------------------- Page: 14 d ---------------------- --------------------------------------------------- ---------------------------- partment GL Number Vendor Name Check Invoice Due count --------------------------- Abbrev Invoice Description ----------------- Number Number Date Amount 3: CAPITAL OUTLAY RESERVE --------------------------- --------------------------------------------------- ---------------------------- pt: FIRE ADMINISTRATION Total FIRE ADMINISTRATION 29,318.00 pt: PARKS DEPT 0-510.511-3910 Sale Asset L & S TRANSPORT, INC 59102 06/16/2008 425.00 HAUL EQUIP TO AUCTION 13839 Total PARKS DEPT 425.00 ----------------- Fund Total 29,743.00 3: INSURANCE RESERVE pt: HEALTH & SAFETY 1-230.234-4219 1-230.234-4219 1-230.234-4219 pt: GENERAL OPERATING 1-700.700-4109 Aper Supp CLAREY'S SAFETY EQUIP 59036 06/16/2008 950.00 SCBA CYLINDERS, CALIBRATION 118231 Oper Supp CONNEY SAFETY PRODUCTS 59039 06/16/2008 66.69 BIOHAZARD SPILL RIT-PARKS 03276424 Oper Supp GRAINGER 59081 06/16/2008 136.20 EYEWASH CARTRIDGE 9646037961 Total HEALTH & -- SAFETY --------------- 1,152.89 Wrkrs Comp LEAGUE OF hIN CITIES INS TRIIST 59106 06/16/2008 1,151.27 WORKMAN COMP CLAIM -- Total GENERAL OPERATING --------------- 1,151.27 -- Pund Total --------------- 2,304.16 d: STREET IMPROVEMENT RESERVE pt: GENERAL IMPROVEMENTS 3-800.801-4303 8ng Fees B D M CONSULTING ENGINEERS MAY ENG FEES pt: STREET OVERLAY 3-800.808-4303 3-800.808-4440 Eng Fees B D M CONSULTING ENGINEERS MAY ENG FEES Misc E C M PUBLISHERS INC ADV FOR BID-2008 BIT OVERLAY ot: SCHOOL STREET 3-800.815-4303 ot: MAIN STREET 3-800.821-4303 3-800.821-4440 3-800.821-4530 ~t: DEERFIELD 3RD 3-800.892-4303 i-800.892-4440 it: IRVING AVE 3-800.893-4303 3-800.893-4440 Eng Fees B D M CONSULTING ENGINEERS MAY ENG FEES Eng Fees B D M CONSULTING ENGINEERS MAY ENG FEES Misc GAMETIME BIKE RACK, BENCH, TABLE Imprv Proj ASTECH CORPORATION PAY EST 2 MAIN ST/JACKSON Eng Pees B D M CONSULTING ENGINEERS MAY ENG FEES Misc MARK WUORNOS IRRIGATION REPAIRS Eng Fees B D M CONSULTING ENGINEERS MAY ENG FEES Mlsc BILL COURTRIGHT ST ANDREWS SPRINKLER REPAIR 59008 06/16/2008 1,029.92 Total GENERAL IMPROVEMENTS ----------------- 1,029.92 59008 06/16/2008 1,286.20 59052 06/16/2008 89.10 IC000270767 Total STREET OVERLAY 1,375.30 59008 06/16/2008 2,613.16 Total SCHOOL STREET ----------------- 2,613.16 59008 06/16/2008 20,661.80 59075 06/16/2008 282.23 757536 59005 06/16/2008 66,095:30 PAY EST 2 Total MAIN STREET 87,039 33 59008 06/16/2008 5,231.00 59205 06/16/2008 250.00 Total DEERFIELD 3RD ----------------- 5,481.00 59008 06/16/2008 3,273.00 59041 06/16/2008 125.00 26 Total IRVING AVE ----------------- 3,398.00 INVOICH APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:26am City of Elk River Page: 15 --------------------------------------------------------------------------------------------------------------------------------------------------------- Funii Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: STREET IMPROVEMENT RESERVE - Fund Total ---------------- 100,936.71 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4219 Oper Supp A M E RED-E-MIX, INC 58992 06/16/2008 216.99 CEMENT-STORM WTR CONTROL 27354 404-800.801-4219 Oper Supp A M E RED-E-MIX, INC 58992 06/16/2008 228.34 CEMENT-STORM WTR CONTROL 27653 404-800.801-4219 Oper Supp A M E RED-E-MIX, INC 58992 06/16/2008 225.14 CEMENT-STORM WTR CONTROL 27700 404-800.801-4219 Oper Supp BROCR WHITE CO 59022 06/16/2008 41.51 MIX,. MASONRY CEMENT 11780436-00 404-800.801-4219 Oper Supp MENARDS - ELK RIVER 59117 06/16/2008 91.63 PARTS/SUPPLIES - ---------------- Total GENERAL IMPROVEMENTS 803.61 - Fund Total ---------------- 803.61 Fund: 193RD AVENUE Dept: 193RD AVE EXTENSION 427-800.841-4303 Eng Fees B D M CONSULTING ENGINEERS 59008 06/16/2008 7,664.45 MAY ENG FEES 427-800.841-4319 Prof Svcs G B R INC. 59074 06/16/2008 151.22 CONDEMNATION SVCS 2121 Total 193RD - AVE EXTENSION ---------------- 7,815.67 - Fund Total ---------------- 7,815.67 Fund: WASTEWATBR TRHATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4303 Eng Fees B D M CONSULTING ENGINEERS 59008 06/16/2008 653.12 MAY ENG FEES 602-900.901-4321 Telephone NORTHSTAR ACCESS 59138 06/16/2008 105.29 MONTHLY PHONE LINE CHGS 6345047 602-900.901-4322 Postage THE UPS STORE #5093 59186 06/16/2008 6.78 POSTAGE 3329 602-900.901-4404 ~ Eq Repair DE CAGE LANDEN FINANCIAL SHRV 59047 06/16/2008 87.33 WW COPIER LEASE 08067002693 Total WWTS ADMINISTRATION 852.52 Dept: PLANT OPERATIONS 602-900.902-4212 Fuels/Cubs BEAUDRY OIL CO 59013 06/16/2008 64.51 DIESEL FURL 2023083 602-900.902-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 59139 06/16/2008 3.61 SUPPLIHS 602-900.902-4219 Oper Supp FASTENAL COMPANY 59067 06/16/2008 312.59 PARTS MNBLK14926 602-900.902-4219 Oper Supp FASTENAL COMPANY 59067 06/16/2008 2.30 PARTS MNELK15094 602-900.902-4219 Oper Supp GRAND RENTAL STATION 59082 06/16/2008 251.04 BOBCAT COMPRESSOR 163706 602-900.902-4219 Oper Supp MENARDS - HLK RIVER 59117 06/16/2008 29.72 PARTS/SUPPLIES 602-900.902-4221 Eq Parts METAL CRAFT MACHINE 59118 06/16/2008 2,340.00 HEAT PUMP RINGS 64253 602-900.902-4221 Eq Parts N A P A OF ELK RIVER, INC 59132 06/16/2008 15.13 MISC PARTS 360150/173/350/36355/365216 602-900.902-4221 Hq Parts N A P A OF ELK RIVER, INC 59132 06/16/2008 61.08 MISC PARTS 360708 602-900.902-4221 Eq Parts VAN BERGEN & MARKSON, INC 59189 06/16/2008 80.94 PARTS 232207 602-900.902-4221 Eq Parts FASTENAL COMPANY 59067 06/16/2008 20.04 PARTS MNELK15213 602-400.902-4221 Eq Parts FASTENAL COMPANY 59067 06/16/2008 22.58 PARTS MNELK15239 602-900.902-4221 Eq Parts GRAINGER 59081 06/16/2008 21.10 GAUGES, BUSHINGS 9656642411 INVOICB APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:28am y of Elk River ------------------------- ---------------- ------------------------------- - Page: 16 3 - - ------------- ------------------ ----------------- --------------------------- partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount 3: WASTEWATER TREATMENT S YSTEM pt: PLANT OPERATIONS 2-900.902-4221 Eq Parts HD SUPPLY WATERWORKS LTD 59092 06/16/2008 17.32 GASKETS 7268961 2-900.902-4221 Eq Parts W W GOETSCH ASSOCIATES, INC 59077 06/16/2008 2,905.94 PUMP WEAR RINGS, SET SCREWS 17265-425 2-900.902-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL 59196 06/16/2008 700.72 MAY TICKETS 0026158-1706-7 2-900.902-4389 Utilities CENTERPOINT ENERGY 59031 06/16/2008 4,364.56 NATURAL GAS 2-900.902-4404 Eq Repair BRENTESON COMPANIES, INC 59021 06/16/2008 951.00 INST VALVB BOX-SLUDGE TANK 1232 2-900.902-4404 Eq Repair ELR RIVER MUNICIPAL UTILITIES 59059 06/16/2008 42.50 SECURITY SVC CALL 2-900.902-4404 Eq Repair WRIGHT-HENNEPIN COOP ELEC. 59204 06/16/2008. 30.27 SECURITY MONITORING 2-900.902-4409 Contr Svc FERGUS POWER PUMP, INC 59068 06/16/2008 16,089.10 HAULING SVCS 9196 2-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 59003 06/16/2008 57.04 UNIFORM RENTAL/CLEANING 629-6497619 2-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 59003 06/16/2008 58.56 UNIFORM RENTAL/CLEANING 629-6507083 2-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 59003 06/16/2008 58.56 UNIFORM RENTAL/CLEANING 629-6502357 pt: LABORATORIES 2-900.903-4219 2-900.903-4219 2-900.903-4219 2-900.903-4319 2-900.903-4319 pt: SEWER OPERATIONS 2-900.904-4212 2-900.904-4404 pt: LIFT STATIONS 2-900.905-4221 2-900.905-4221 2-900.905-4221 2-900.905-4321 2-900.905-4321 2-900.905-4404 2-900.905-4404 pt: WWTP PHASE II 2-900.906-4303 2-900.906-4303 2-900.906-4530 Oper Supp NORTHERN SAFETY CO., INC GLOVES Oper Supp FISHER SCIENTIFIC SUPPLIES Oper Supp FISHER SCIENTIFIC SUPPLIES Prof Svcs M V T L LABORATORIES INC SLUDGE ANALYSIS Prof Svcs NORTH SHORE ANALYTICAL, INC SAMPLE TESTING Fuels/Cubs BEAUDRY OIL CO DIESEL FUEL Eq Repair GOPHER STATE ONE-CALL INC LOCATION CALLS Eq Parts BRAUN PUMP & CONTROLS INC IMPELLER BOLT Eq Parts O'REILLY AUTOMOTIVE, INC SUPPLIES Eq Parts ELK RIVER WINLECTRIC PARTS/SUPPLIES Telephone A T & T MOBILITY CELL PHONE CHARGES Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Eq Repair BRAUN PUMP & CONTROLS INC SVC- RIVER PLACE LIFT STA Eq Repair ELK RIVER MUNICIPAL UTILITIES SECURITY MONITORING Eng Fees B D M CONSULTING ENGINEERS MAY ENG FEES Eng Fees B D M CONSULTING ENGINEERS MAY ENG FEES Imprv Proj GRIDOR CONSTRUCTION, INC REQ #5 WWTP PHASE II IMPR Total PLANT OPERATIONS 59136 06/16/2008 P211877501012 59072 06/16/2008 8315330 59072 .06/16/2008 8457082 59111 06/16/2008 397317 59135 06/16/2008 5691 Total LABORATORIES 59013 06/16/2008 2023083 59080 06/16/2008 8050461 Total SEWER OPERATIONS 59020 06/16/2008 11321 59139 06/16/2008 59062 06/16/2008 58993 06/16/2008 825744461X06062008 59134 06/16/2008 923273629-047 59020 06/16/2008 11320 59059 06/16/2008 Total LIFT STATIONS 59008 06/16/2008 59008 06/16/2008 59085 06/16/2008 REQ #5 Total WWTP PHASE II ----------------- 28,500.21 85.39 133.25 117.19 388.00 125.00 ----------------- 848.83 777.15 593.10 ----------------- 1,370.25 120.90 140.77 179.68 36.83 138.72 786.51 1,174.16 ----------------- 2,577.77 27,805.18 4,830.00 622,750.00 655,385.18 INVOICE APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:28am City of Elk River Page: 17 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Numbez Date Amount Fund: WASTEWATER TREATMENT SYSTEM - Fund Total ---------------- 689,534.76 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 59145 06/16/2008 3,037.65 WINE/LIQUOR/MISC. 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 59155 06/16/2008 21,426.72 LIQUOR/WINE/MISC 603-910.911-4251 Liquor GRIGGS, COOPER & CO 59086 06/16/2008 22,791.79 LIQUOR/WINE/MISC LIQUOR 603-910,911-4251 Liquor JOHNSON BROS LIQUOR 59097 06/16/2008 25,129.01 LIQUOR/WINS 603-910.911-4252 Beer THS BERNICK COMPANIES 59016 06/16/2008 7,606.67 WINE/BEER 78400/78401/80735 603-910.911-4252 Beer C & L DISTRIBUTING CO 59024 06/16/2008 33,134.55 BEER 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 59046 06/16/2008 17,217.95 BEER/MISC LIQUOR 78311/78873/79052 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 59087 06/16/2008 18,400.20 BEER/MISC LIQ/FREIGHT 603-910.911-4253 Wine THE BHRNICK COMPANIES 59016 06/16/2008 156.00 WINE/BEER 78400/78401/80735 603-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 59123 06/16/2008 693.00 WINE 11699 603-910.911-4253 Wine PHILLIPS WINS & SPIRITS CO 59145 06/16/2008 2,198.70 WINE/LIQUOR/MISC. 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 59155 06/16/2008 581.50 LIQUOR/WINE/MISC 603-910.911-4253 Wine WINE MERCHANTS 59200 06/16/2008 1,034.90 WINE 232766 603-910.911-4253 Wine GRIGGS, COOPER & CO 59086 06/16/2008 3,092.98 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 59097 06/16/2008 6,152.73 LIQUOR/WINE 603-910.911-4255 Pop/Mist M. AMUNDSON LLP 59001 06/16/2008 256.42 CIGARS, MISC LIQUOR 39246 603-910.911-4255. Pop/Misc ARCTIC GLACIER, INC 59004 06/16/2008 588.32 ICE 404812605/813308/814103/814806 603-910.911-4255 ~ Pop/Misc THE BERNICK COMPANIES 59016 06/16/2008 213.75 POP 78402/80736 603-910.911-4255 Pop/Misc CADBURY SCHWEPPES BOTTLING GR 59025 06/16/2008 102.40 POP 39784 603-910.911-4255 Pop/Misc CADBURY SCHWEPPES BOTTLING GR 59025 06/16/2008 -30.40 POP CREDIT 39767 603-910.911-4255 Pop/Misc CUB FOODS 59042 06/16/2008 359.79 SUPPLIES 603-910.911-4255 Pop/Misc QUALITY WINE & SPIRITS CO 59155 06/16/2008 36.91 LIQUOR/WINE/MISC 603-910.911-4255 Pop/Misc DAHLHEIMER DISTRIBUTING 59046 06/16/2008 314.00 BSSR/MISC LIQUOR 78311/78873/79052 603-910.911-4255 Pop/Misc EXTREME BEVERAGES, LLC 59065 06/16/2008 745.00 RED BULL 676411 603-910.911-4255 Pop/Misc VIKING COCA-COLA CO 59192 06/16/2008 245.20 POP 603-910.911-4255 Pop/Misc THE WATSON CO 59197 06/16/2008 798.37 CIGARETTES/BAGS/MISC. 755416 603-910.911-4255 Pop/Misc THE WATSON CO 59197 06/16/2008 777.10 CIGARETTES/BAGS/MISC. 755101 603-910.911-4255 Pop/Misc THE WATSON CO 59197 06/16/2008 -36.96 CIGARETTE CREDIT 754928 603-910.911-4255 Pop/Misc GETTMAN MOMSEN, INC 59076 06/16/2008 155.76 BAR SUPPLIES 013064 603-910.911-4255 Pop/Misc GRIGGS, COOPER & CO 59086 06/16/2008 469.62 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Misc GROSSLSIN BEVERAGE INC 59087 06/16/2008 16.00 BEER/MISC LIQ/FREIGHT 603-910.911-4255 Pop/Misc A B C BEVERAGE MFG, INC 58991 06/16/2008 81.60 POP 39866 603-910.911-4332 Freight VARNER TRANSPORTATION 59190 06/16/2008 1,662.15 DELIVERIES INVOICE APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:28am y of Elk River Page: 18 3 partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ 3: LIQUOR pt: NORTHBOUND - COST OF SALES 3-910.911-4332 Freight GROSSLEIN BEVERAGE INC 59087 06/16/2008 12.00 BEER/MISC LIQ/FREIGHT pt: NORTHBOUND - OPERATIONS 3-910.912-4219 3-910.912-4219 3-910.912-4219 3-910.912-4219 3-910.912-4219 3-910.912-4219 3-910.912-4321 3-910.912-4349 3-910.912-4389 3-910.912-4404 3-910.912-4404 3-910.912-4404 3-910.912-4404 Oiler Supp CUB FOODS SUPPLIES Oiler Supp DACOTAH PAPER CO CLEANING SUPPLIES Oiler Supp SCAN AIR FILTER, INC SUPPLIES Oiler Supp THE WATSON CO CIGARETTES/BAGS/MISC. Oiler Supp THE WATSON CO CIGARETTES/BAGS/MISC. Oiler Supp MENARDS - ELK RIVER PARTS/SUPPLIES Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Adv/Mkting E C M PUBLISHERS INC WEEKLY AD DISPLAY ADV Utilities CENTERPOINT BNERGY NATURAL GAS Eq Repair WELLINGTON SECURITY SYSTEMS SECURITY MONITORING Eq Repair WOLF PROF LAWN CARE LAWN MAINTENANCE Eq Repair WOLF PROF LAWN CARE LAWN MAINTENANCE Eq Repair YALE MECHANICAL SERVICE CALL ot: WESTBOUND - COST OF SALES 3-915.911-4251 Liquor 3-915.911-4251 Liquor 3-915.911-4251 ~ Liquor 3-915.911-4251 Liquor 3-915.911-4252 Beer 3-915.911-4252 Heer 3-915.911-4252 Beer 3-915.911-4252 Beer 3-915.911-4253 Wine 3-915.911-4253 Wine 3-915.911-4253 Wine 3-915.911-4253 Wine 3-915.911-4253 Wine 3-915.911-4253 Wine 3-915.911-4253 Wine 3-915.911-4255 Pop/Mist 3-915.911-4255 Pop/Mist 3-915.911-4255 Pop/Mist PHILLIPS WINE & SPIRITS CO WINE/LIQUOR/MISC. QUALITY WINE & SPIRITS CO LIQUOR/WINE/MISC GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE THE BERNICR COMPANIES BEER C & L DISTRIBUTING CO BEER DAHLHEIMER DISTRIBUTING BEER GROSSLEIN BBVERAGB INC BEER/MISC LIQ/FREIGHT M[d CROWN DISTRIBUTING, INC WINE CREDIT MN CROWN DISTRIBUTING, INC WINE PHILLIPS WINE & SPIRITS CO WINE/LIQUOR/MISC. QUALITY WINE & SPIRITS CO LIQUOR/WINE/MISC WINE MERCHANTS WINE GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR JOHNSON BROS LIQUOR LIQUOR/WINE M. AMUNDSON LLP BAR SUPPLIES ARCTIC GLACIER, INC ICE THE BERNICR COMPANIES POP - Total NORTHBOUND - COST OF SALES ---------------- 169,421.38 59042 06/16/2008 8.80 59045 06/16/2008 173.22. 51875 59164 06/16/2008 210.31 105770 59197 06/16/2008 51.27 755416 59197 06/16/2008 32.12 755101 59117 06/16/2008 4.25 59138 06/16/2008 165.33 6345047 59052 06/16/2008 1,149.95 59031 06/16/2008 108.15 59198 06/16/2008 70.29 73114 59202 06/16/2008 352.37 169 59202 06/16/2008 312.58 170 59208 06/16/2008 387.50 63897 - Total NORTHBOUND - OPERATIONS ---------------- 3,026.14 59145 06/16/2008 1,083.25 59155 06/16/2008 7,291.67 59086 06/16/2008 12,363.30 59097 06/16/2008 12,188.73 59016 06/16/2008 1,355.10 78399/80734 59024 06/16/2008 18,455.80 59046 06/16/2008 7,897.60 78309/78872 59087 06/16/2008 5,296.05 59123 06/16/2008 -495.00 11689 59123 06/16/2008 495.00 11700 59145 06/16/2008 743.60 59155 06/16/2008 45.32 59200 06/16/2008 91.00 232767 59086 06/16/2008 917.58 59097 06/16/2008 2,287.57 59001 06/16/2008 218.30 39245 59004 06/16/2008 245.96 404813301/8141 11/814814 59016 06/16/2008 208.05 78398 IPNOICE APPROVAL LIST BY FUND Date: 06/13/2008 Time: 10:28am City of Elk River --- - Page; 19 - ------------------------- Fund -------------- ---------------------------------- ------------- ------------------ -------------------- ------------------------ Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LIQUOR Dept: WESTBOUND - COST OF SALES 603-915.911-4255 Pop/Mist CADBURY SCHWEPPES BOTTLING GR 59025 06/16/2008 124.50 POP 39788 603-915,911-4255 Pop/Mist PHILLIPS WINE & SPIRITS CO 59145 06/16/2008 40.00 WINE/LIQUOR/MISC. 603-915.911-4255 Pop/Mist CUB FOODS 59042 06/16/2008 33.50 SUPPLIES 603-915.911-4255 Pop/Mist VIKING COCA-COLA CO 59192 06/16/2008 141,45 POP 603-915.911-4255 Pop/Misc THE WATSON CO 59197 06/16/2008 661.16 CIGARETTES/MISC. 755107 603-915.911-4255 Pop/Misc THE WATSON CO 59197 06/16/2008 433.24 CIGARETTES/MISC. 755423 603-915.911-4255 Pop/Misc GETTMAN MOMSEN, INC 59076 06/16/2008 130.05 BAR .SUPPLIES 013066 603-915.911-4255 Pop/Misc GRIGGS, COOPER & CO 59086 06/16/2008 504.96 LIQUOR/WINE/MISC LIQUOR 603-915.911-4255 Pop/Misc GROSSLEIN BEVERAGE INC 59087 06/16/2008 16.00 BEER/MISC LIQ/FREIGHT 603-915.911-4332 Freight VARNER TRANSPORTATION 59190 06/16/2008 804'.30 DELIVERIES 603-915.911-4332 Freight GROSSLEIN BEVERAGE INC 59087 06/16/2008 15.00 BEER/MISC LIQ/FREIGHT ---------- - Total WESTBOUND - COST OF SALES ---- -- 73,593.04 Dept: WBSTBOUND - OPERATIONS 603-915.912-4219 Oper Supp CUB FOODS 59042 06/16/2008 5.83 SUPPLIES 603-915.912-4219 Oper Supp SCAN AIR FILTER, INC 59164 06/16/2008 268.10 SUPPLIES 105771 603-915.912-4219 Oper Supp SCAN AIR FILTER, INC 59164 06/16/2008 358.56 SUPPLIES 105856 603-915.912-4219 Oper Supp MENARDS - ELK RIVER 59117 06/16/2008 8.45 PARTS/SUPPLIES 603-915.912-4321 Telephone NORTHSTAR ACCESS 59138 06/16/2008 228.95 MONTHLY PHONE LINE CHGS 6345047 603-915.912-4349 Adv/Mkting E C M PUBLISHERS INC 59052 06/16/2008 1,149.94 WEEKLY AD DISPLAY ADV 603-915.912-4389 ~ Utilities CENTERPOINT ENERGY 59031 06/16/2008 96.95 NATURAL GAS 603-915.912-4404 Eq Repair WOLF PROF LAWN CARE 59202 06/16/2008 352.37 LAWN MAINTENANCE 169 603-915.912-4404 Eq Repair WOLF PROF LAWN CARE 59202 06/16/2008 259.33 LAWN MAINTENANCE 170 Total WESTBOUND - OPERATIONS ----------------- 2,728.48 ----------------- Fund Total 248,769.04 Fund: GARBAGE Dept: RECYCLING 605-920.922-4384 Waste Disp GOODWILL INDUSTRIES 59078 06/16/2008 448.00 MATTRESS RBCY-CLEAN UP DAY 00058652 Total RECYCLING 448.00 - Fund Total ----------------- 448.00 Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 Enq Fees 8 D M CONSULTING ENGINEERS 59008 06/16/2008 2,.272.52 MAY SNG FEES 821-700.700-4303 Eng Fees GEMSTONE PRODUCTS CO 59030 06/16/2008 1,000.00 REFUND RETAINER P07-09 821-700.700-4303 Eng Fees MISSISSIPPI RIDGE, LLC 59122 06/16/2008 1,000.00 REFUND RETAINER AS 07-02 821-700.700-4303 Eng Fees MUD CREEK CONSTRUCTION 59131 06/16/2008 300.00 REF RETAINER EV 07-07 821-700.700-4303 Eng Fees RICHARD PETERSON 59143 06/16/2008 1,500,00 REF RETAINER P 07-10 INVOICE APPROVAL LIST EY FUND Date: 06/13/2008 Time: 10:28am y of Elk River ---------------- Page: 20 --------- 3 ---------------- ------------------------------ ------------------------------- -------------------- ---------------------------- ?artment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount 3: DEVELOPBR ESCROW ut: GENERAL OPBRATING 1-700.700-4303. Enq Fees S T M DEVELOPMENT 59162 06/16/2008 1,000.00 REF RETAINER SP 07-05 1-700.700-4303 Enq Fees STONEWORKS 59177 06/16/2008 1,000.00 REF RETAINBR CU 07-OS 1-700.700-4303 Eng Fees TILLER CORPORATION 59180 06/16/2008 1,000.00 REF RBTAINER CU 07-08 1-700.700-4440 Misc MUD CREEK CONSTRUCTION 59131 06/16/2008 -46.00 REF RETAINER EV 07-07 1-700.700-4440 Misc STONEWORRS 59177 06/16/2008 -46.00 RBF RETAINER CU 07-OS 1-700.700-4440 Misc TILLER CORPORATION 59180 06/16/2008 -46.00 REF RETAINER CU 07-08 ----------------- Total GENERAL OPERATING 8,934.52 ----------------- Fund Total 8,934.52 ----------------- Grand Total 1,276,686.51 r