Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.2. CHECK REGISTER 07-07-2008
C~v of Elk River Fund Department Account Fund: GENERAL FUND Dept: 101-000.000-3237 101-000.000-3625 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description 0th N-Bus ZYLSTRA HARLEY-DAVIDSON, INC SIGN REF-ZYLSTRA HARLEY Reimb MED COMPASS INC HEARING TESTS, OSHA TRNG Check Invoice Due Number - Numbe - r Date ----------------------- 59226 06/23/2008 59219 06/23/2008 12691 Total 59216 06/23/2008 13309 Total MAYOR & COUNCIL 59216 06/23/2008 13309 Total CABLE TV/VIDEO 59216 06/23/2008 13309 59215 06/23/2008 08077 126008 Total ADMINISTRATIVE SERVICES 59216 06/23/2008 13309 Total HUMAN RESOURCES 59216 06/23/2008 13309 Total FINANCE 5921b 06/23/2008 13309 Total INFORMATION TECHNOLOGY 59216 06/23/2008 13309 Total COMMUNITY DEVELOPMENT 59216 06/23/2008 13309 Total PLANNING 59216 06/23/2008 -13309 59219 06/23/2008 12691 Total CITY HALL 59216 06/23/2008 13309 59219 06/23/2008 12691 59224 06/23/2008 00006A85E7238 Total POLICE ADMINISTRATION 59216 06/23/2008 13309 Total BUILDING MAINTENANCE Dept: MAYOR & COUNCIL 101-110.111-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Dept: CABLE TV/VIDEO 101-110.112-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Dept: ADMINISTRATIVE SERVICES 101-120.121-9109 Wrkrs Comp. LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP 101-120.121-9904 Eq Rgpair DE LAGE LANDEN FINANCIAL SERV ADMIN COPIER LEASE Dept: HUMAN RESOURCES 101-120.122-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Dept: FINANCE 101-130.131-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Dept: INFORMATION TECHNOLOGY 101-130.135-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP r Dept: COMMUNITY DEVELOPMENT 101-150.150-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Dept: PLANNING 101-150.151-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Dept: CITY HALL 101-160.160-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP 101-160.160-9331 Trav/Conf MED COMPASS INC HEARING TESTS, OSHA TRNG Dept: POLICE ADMINISTRATION 101-210.211-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP. 101-210.211-4319 Prof Svcs MED COMPASS INC HEARING TESTS, OSHA TRNG 101-210.211-4322 Postage UNITED PARCEL SERVICE NEPTUNE UNIF, A.G.A.S. Dept: BUILDING MAINTENANCE 101-210.219-9109 Wrkrs Camp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Dept: FIRE ADMINISTRATION Amount Date: 06/23/2008 Time: 4:95pm Page: 1 100.00 962.12 562.12 8.75 6.75 40.25 90.25 300.50 809.90 1,109.90 108.75 108.75 252.25 252.25 123.25 123.25 131.25 131.25 116.75 116.75 604.50 106.64 711.19 11,402.50 551.00 13.03 11,966.53 550.50 550.50 ty of Elk River nd epartment ccount ------------------------ nd: GENERAL FUND ept: FIRE ADMINISTRATION 01-230.231-4109 01-230.231-4319 ept: BUILDING SAFETY 01-240.241-9109 01-290.241-4319 ept: ENVIRONMENTAL 01-240.299-4109 ept: STREET MAINTENANCE 01-310.312-4109 01-310.312-4219 ept: SNOW REMOVAL 01-310.313-9109 ept: EQUIPMENT SERVICES D1-310.315-4109 apt: ENGINEERING )1-330.330-4109 'pt: PARKS DEPT )1-510.511-4109 )1-510.511-9319 apt: PARK & REC ADMINISTRATION INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Wrkrs Comp LEAGUE OF MN CITIES INS .TRUST QRTLY PREMIUM-WORKMAN COMP Prof Svcs MED COMPASS INC HEARING TESTS, OSAA TRNG Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Prof Svcs MED COMPASS INC HEARING TESTS, OSHA TRNG Wrkrs Comp LEAGUE OF MPI CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Oper Supp MED COMPASS INC HEARING TESTS, OSHA TRNG Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Wrkrs Comp LEAGUE OF MMP1 CITIES INS TRUST i QRTLY PREMIUM-WORKMAN COMP Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Prof Svcs MED COMPASS INC HEARING TESTS, OSHA TRNG )1-520.521-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP )1-520.521-9404 Eq Repair METRO SALES INC REC COPIER LEASE 'pt: CONCESSIONS )1-520.523-9259 )1-520.523-4259 Other Mdse THE WATSON CO SUPPLIES CREDIT Other Mdse THE WATSON CO SUPPLIES :pt: SR CITIZEN PROGRAMS )1-550.551-4109 :pt: ECONOMIC DEVELOPMENT 11-620.621-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Check Invoice Due Number Number Date 59216 06/23/2008 13309 59219 06/23/2008 12691 Total FIRE ADMINISTRATION 59216 06/23/2008 13309 59219 06/23/2008 12691 Total BUILDING SAFETY 59216 06/23/2008 13309 Total ENVIRONMENTAL 59216 06/23/2008 13309 59219 06/23/2008 12691 Total STREET MAINTENANCE 59216 06/23/2008 13309 Total SNOW REMOVAL 59216 06/23/2008 13309 Total EQUIPMENT SERVICES 59216 06/23/2008 13309 Total ENGINEERING 59216 06/23/2008 13309 59219 06/23/2008 12691 Total PARKS DEPT 59216 06/23/2008 13309 59220 06/23/2008 291271 Total PARK & REC ADMINISTRATION 59225 06/23/2008 755009 59225 06/23/2008 755922 Total CONCESSIONS 59216 06/23/2008 13309 Total SR CITIZEN PROGRAMS 59216 06/23/2008 13309 M Date: 06/23/2008 Time: 9;45pm Page: 2 Amount 3,605.50 675.42 ----------------- 9,280.92 323.50 106.69 ----------------- 930.19 83.00 83.00 9,709.00 195.51 ----------------- 9,899.51 1,540.50 ----------------- 1,590.50 1,231.00 ----------------- 1,231.00 18.50 ----------------- 18.50 1,523.00 97.76 ----------------- 1,620.76 1,164.00 239.63 •---------------- 1,403.63. -39.20 157.92 118.72 166.75 166.75 133.00 C~y of Elk River Fund Department Account --------------------------- Fund: GENERAL FUND Dept: ECONOMIC DEVELOPMENT Dept: ENERGY CITY 101-620.622-4331 I Fund: LIBRARY Dept: LIBRARY 211-560.560-9109 Fund:-ICE ARENA Dept: ICE ARENA 221-590.590-9109 221-590.540-9319 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4109 222-530.530-4219 222-530.530-9259 222-530.530-9321 I Fund: INSURANCE RESERVE Dept: GENERAL OPERATING 291-700.700-4109 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Trav/Conf LITIN ENERGY EXPO SUPPLIES Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Prof Svcs MED COMPASS INC HEARING TESTS, OSHA TRNG Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Oper Supp THE WATSON CO SUPPLIES Other Mdse THE WATSON CO r SUPPLIES Telephone NORTHSTAR ACCESS MONTHLY SERVICE Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-9251 Liquor BELLBOY CORPORATION LIQUOR 603-910.911-4255 Pop/Mist BELLBOY CORP BAR SUPPLY BLOODY MARY SEASONING Check Invoice Due Number Number Date Amount Date: 06/23/2008 Time: 4:95pm Page: 3 ---------------- Total ECONOMIC DEVELOPMENT 133.00 59217 06/23/2008 1,798.07 317178A - Total ENERGY CITY - ---------------- 1,798.07 ------- Fund Total --------- 33,355.94 59216 06/23/2008 197.00 13309 - Total LIBRARY ---------------- 197.00 Fund Total 197,00 59216 06/23/2008 1,022.75 13309 59219 06/23/2008 26.66 12691 -- Total ICE ARENA -- --------------- 1,049.41 ------ Fund Total --------- 1,099.91 59216 06/23/2008 253.75 13309 59225 06/23/2008 68.60 155647 59225 06/23/2008 73.93 755847 59221 06/23/2008 222.97 6368287 -- Total GOLF COURSE --------------- 619.95 Fund Total 619.95 59216 06/23/2008 6,125.75 13309 -- Total GENERAL OPERATING -- --------------- 8,125.75 ---------- Fund Total ----- 8,125.75 59216 06/23/2008 1,151.25 13309 --- Total WWTS ADMINISTRATION --- -------------- 1,151.25 ------- Fund Total ------- 1,151.25 59212 06/23/2008 98.80 94966700 59211 06/23/2008 25.50 80893800 INVOICE APPROVAL LIST BY FUND ty of Elk River nd epartment GL Number Vendor Name ccount Abbrev Invoice Description --------------------------------------------------------------- nd: LIQUOR ept: NORTHBOUND - COST OF SALES 03-910.911-4255 Pop/Mist THE WATSON CO CIGARETTES/MISC ept: NORTHBOUND - OPERATIONS 03-910.912-9109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKt4AN COMP ept: WESTBOUND - COST OF SALES 73-915.911-9251 Liquor BELLBOY CORPORATION LIQUOR )3-915.911-9255 Pop/Mist THE WATSON CO CIGARETTES/MISC .pt: WESTBOUND - OPERATIONS )3-915.912-4109 Wrkrs Comp LEAGUE OF MN CITIES INS TRUST QRTLY PREMIUM-WORKMAN COMP )3-915.912-9219 Oper Supp THE WATSON CO CIGARETTES/MISC id: DEVELOPER ESCROW 'pt: LANDSCAPING ESCROW ?1-700.702-3629 Misc Rev SCOTT BREUER HOMES REFUND ESC-12863 196TH LN '.1-700.702-3629 Misc Rev CHRISTIAN BUILDERS, INC REFUND ESC-21317 QUEEN CRT '.1-700.702-3629 Misc Rev NOVAK-FLECK, INC REFUND ESC-17899 JOHNSON '.1-700.702-3629 Misc Rev NOVAK-FLECK, INC REFUND ESC-17967 JOHNSON 1-700.702-3629 Misc Rev NOVAK-FLECK, INC ~ REFUND ESC-18070 LINCOLN CIR :1-700.702-3629 Misc Rev NOVAK-FLECK, INC REFUND ESC-10154 179TH 1-700.702-3629 Misc Rev NOVAK-FLECK, INC REFUND ESC-10149 170TH :1-700.702-3629 Misc Rev LOUISE LITTLE REFUND ESC-17979 NIXON DR ~1-700.702-3629 Misc Rev LAURENCE SCHUBERT REFUND ESC-10119 175TH LN Date: 06/23/2008 Time: 4:95pm Page: 9 Check Invoice Due Number Number Date Amount 59225 06/23/2008 1,115.66 755838 Total NORTHBOUND - COST OF SALES ----------------- 1,239.96 59216 06/23/2008 761.00 .13309 Total NORTHBOUND - OPERATIONS ----------------- 761.00 59212 06/23/2008 150.00 99966900 59225 06/23/2008 440.00 755895 Total WESTBOUND - COST OF SALES ----------------- 590.00 59216 06/23/2008 554.75 13309 59225 06/23/2008 32.12 755895 Total WESTBOUND - OPERATIONS ----------------- 586.87 Fund Total 3,177.83 59213 06/23/2008 5,000.00 59219 06/23/2008 3,000.00 59222 06/23/2008 1,000.00 59222 06/23/2006 1,000.00 59222 06/23/2008 1,000.00 59222 06/23/2008 1,000.00 59222 06/23/2008 1,000.00 59218 06/23/2008 1,000.00 59223 06/23/2008 2,000.00 Total LANDSCAPING ESCROW ----------------- 16,000.00 --------------- - Fund Total - 16,000.00 Grand Total 63,626.63 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 06/2312008 4:32 pm 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount BELLBOY CORP BAR SUPPLY 11810 BLOODY MARY SEASONING 0 00/0010000 25.50 Vendor Total: 25.50 BELLBOY CORPORATION 11800 LIQUOR 0 00/00/0000 248.80 Vendor Total: 248.80 SCOTT BREUER HOMES 12492 REFUND ESC-12863196TH LN 0 00/00/0000 5,000.00 Vendor Total: 5,000.00 CHRISTIAN BUILDERS, INC 14054 REFUND ESC-21317 QUEEN CRT 0 00/00/0000 3,000.00 Vendor Total: 3,000.00 DE LACE LANDEN FINANCIAL SERV 16040 ADMIN COPIER LEASE 0 00/00/0000 809.40 Vendor Total: 809.40 LEAGUE OF MN CITIES INS TRUST 23805 QRTLY PREMIUM-WORKMAN COMP 0 00/00/0000 40,148.25 Vendor Total: 40,148.25 LITIN 23991 ENERGY EXPO SUPPLIES 0 00/00/0000 1,748.07 Vendor Total: 1,748.07 LOUISE LITTLE 23993 REFUND ESC-17979 NIXON DR 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 MED COMPASS INC 25085 HEARING TESTS, OSHA TRNG 0 00/00/0000 2,221.75 Vendor Total: 2,221.75 METRO SALES INC 25200 REC COPIER LEASE 0 00/00/0000 239.63 Vendor Total: 239.83 NORTHSTAR ACCESS 28449 MONTHLY SERVICE 0 00/00!0000 222.97 Vendor Total: 222,87 NOVAK-FLECK, INC 28556 REFUND ESCROWS 0 00/00/0000 5,000.00 Vendor Total: 5,000.00 LAURENCE SCHUBERT 31924 REFUND ESC-10119175TH LN 0 00/00/0000 2,000.00 Vendor Totai: 2,000.00 UNITED PARCEL SERVICE 35313 NEPTUNE UNIF, A.G.A.S. 0 00/00/0000 13.03 Vendor Total: 13.03 THE WATSON CO 36080 CIGARETTES/SUPPLIESMIISC 0 00/00/0000 1,849.23 Vendor Total: 1,849.23 ZYLSTRA RAREFY-0AVIDSON, INC 37000 SIGN REF-ZYLSTRA RAREFY 0 00/00/0000 100.00 Vendor Total: 100.00 Grand Total: 63,685.83 Total I nvoices: 25 Less Credit Memos: -39.20 Net Total: 63,626.63 Less Hand Check Total: 0.00 Outstanding Invoice Total : 63,626.63 r Cfty of Elk River ------------------------------------------------------------------------- Fund Department GL Number Vendor Name Account Abbrev Invoice Description ------------------------------------------------------------------------- Fund: GENERAL FUND Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup US BANK AMAZON.COM - SUPPLIES Dept: ELECTIONS 101-120.123-4219 Oper Supp US BANK MN BOOKSTORE - SUPPLIES Dept: INFORMATION TECHNOLOGY 101-130.135-9219 Oper Supp US BANK LANSHACK - SUPPLIES 101-130.135-9219 Oper Supp US BANK OFFICE MAX - SUPPLIES 101-130.135-9219 Oper Supp U5 BANK DRI ADAPTEC - SUPPLIES 101-130.135-4331 Trav/Conf US BANK SUBWAY - MEAL Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup US BANK OFFICE MAX-PRINTER 101-210.211-4219 Oper Supp US BANK AMAZON.COM-SUPPLIES 101-210.211-9331 Trav/Conf US BANK INN ON LAKE SUPERIOR-CONF 101-210.211-9331 Trav/Conf US BANK GAYLORD OPRYLAND-CONF 101-210.211-9331 Trav/Conf US BANK JIMMY KELLYS-CONF NfEAL 101-210.211-9331 Trav/Conf US BANK DOLLAR RENT A CAR - CONF 101-210.211-9331 Trav/Conf US BANK MSP AIRPORT PARKING - CONF 101-210.211-9331 Trav/Conf US BANK INN ON LAKE SUPERIOR-CONF 101-210.211-4331 Trav/Conf US BANK INN ON LAKE SUPERIOR - CONF Dept: PATROL 101-210.212-9219 Oper Supp US BANK SAVE A LIFE-SUPPLIES Dept: INVESTIGATIONS 101-210.213-9331 Trav/Conf US BANK IACP-CONF REFUND Dept: SUPPORT SERVICES 101-210.215-9219 Oper Supp US BANK TOMAHAWK LIVE TRAP-CAGE 101-210.215-4331 Trav/Conf US BANK PANERA - CJIS TRAINING Dept: FIRE ADMINISTRATION 101-230.231-9212 Fuels/Cubs US BANK PINEVIEW CONVENIENCE - FUEL 101-230.231-9219 Oper Supp US SANK COWES - SAWZALL BLADES 101-230.231-9219 Oper Supp US SANK WALMART - SOAPS 101-230.231-4219 Oper Supp US HANK PARTSELECT - SUPPLIES 101-230.231-4219 Oper Supp US BANK TRACTOR SUPPLY - SUPPLIES INVOICE APPROVAL LIST BY FUND Date: 06/30/2008 Time: 10:30am ---------- -------- --------------------------- Page: 1 --------------------------- Check Invoice Due Number ---------- Number Date ----------------------------------- Amount. --------------------------- 9996 06/06/2008 15,52 Total MAYOR & COUNCIL ----------------- 15.52 9946 06/06/2008 51.96 Total ELECTIONS 57,46 9996 06/06/2008 99.06 9996 06/06/2008 106.49 9496 06/06/2008 196.27 9996 06/06/2008 5.31 Total INFORMATION TECHNOLOGY ----------------- 307.13 9996 06/06/2006 212.99 9996 06/06/2006 27.39 9946 06/06/2008 429.90 9446 06/06/2008 381.77 9946 06/06/2008 93.87 9496 06/06/2008 317.69 9496 06/06/2008 64.00 9446 06/06/2008 929.90 9996 06/06/2008 929.90 Total POLICE ADMINISTRATION 2,335.81 9996 06/06/2008 396.00 Total PATROL ----------------- 396.00 9946 06/06/2008 -100.00 Total INVESTIGATIONS ----------------- -100.00 9996 06/06/2006 87.56 9996 06/06/2008 23.98 Total SUPPORT SERVICES 111.54 9946 06/06/2008 90.00 9446 06/06/2008 42.60 9496 06/06/2008 84.55 9496 06/06/2008 15.30 9996 06/06/2008 18.09 INVOICE APPROVAL LIST BY FUND Date: 06/30/2008 Time: 10:30am y of Elk River Page: 2 I!, d I partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount d: GENERAL FUND pt: FIRE ADMINISTRATION 1-230.231-4331 Tzav/Conf US BANK 9496 06/06/2008 389.89 BW DETROIT LAKES - CONF 1-230.231-4331 Trav/Conf US BANK 9996 06/06/2008 63.29 DENNYS - MEALS Total FIRE ADMINISTRATION ----------------- 653.62 pt: PARKS DEPT 1-510.511-4219 Oper Supp US BANK 9996 06/06/2006 -40.21 WALMART - RETURN SUPPLIES 1-510.511-9219 Oper Supp US BANK 9946 06/06/2008 36.17 OFFICE MAX - SUPPLIES 1-510.511-9219 Oper Supp US BANK 9996 06/06/2008 15.12 USA TRAFFIC SIGNS - SUPPLIES Total PARKS DEPT ----------------- 11.08 pt: PARK & REC ADMINISTRAT ION 1-520.521-4219 Oper Supp US BANK 9996 06/06/2008 141.79 OFFICE MAX - SUPPLIES Total PARK & REC ADMINISTRATION ----------------- 141.79 pt: PROGRAMMING 1-520.522-4219 Oper Supp US BANK 9996 06/06/2008 195.77 PIZZA MAN - SUPPLIES 1-520.522-9219 Oper Supp US BANK 9946 06/06/2008 342.15 SAVE A LIFE - SUPPLIES Total PROGRAMMING ----------------- 537.92 pt: SR CITIZEN PROGRAMS 1-550.551-9219 Oper Supp US BANK 9996 06/06/2008 9.03 PARTY AMERICA - SUPPLIES 1-550.551-4219 Oper Supp US BANK 9996 06/06/2008 99.00 ALWAYS A DOLLAR - SUPPLIES 1-550.551-9219 Oper Supp US BANK 9996 06/06/2008 139.15 101 MARKET - FLOWERS/MULCH 1-550.551-4219 Oper Supp US BANK 9446 06/06/2008 79.00 CAMBRIDGE PUBLIC SCHOOL-CPR 1-550.551-4331 Trav/Conf US BANK 9946 06/06/2008 25.00 SILVERSNEAKERS-WORKSHOP Total SR CITIZEN PROGRAMS 296.18 pt: ECONOMIC DEVELOPMENT 1-620.621-4331 Trav/Conf US BANK 9946 06/06/2008 230.00 EDAM - MEMBERSHIP/CONF 1-620.621-4331 Trav/Conf US BANK 9996 06/06/2008 40.00 DBIA UPPER MIDWEST-CONF 1-620.621-9990 Misc US BANK 9996 06/06/2008 188.98 BEST BUY - GPS 1-620.621-9440 Misc US BANK 9996 06/06/2008 15.30 WALMART - SUPPLIES Total ECONOMIC DEVELOPMENT ----------------- 973.78 pt: ENERGY CITY 1-620.622-4359 Publishing US BANK 9996 06/06/2008 8.95 WEB.COM-WEBSITE HOSTING Total ENERGY CITY ----------------- 6.95 Fund Total ----------------- 5,296.78 d: ICE ARENA pt: ICE ARENA 1-540.590-9219 Oper Supp US BANK 9996 06/06/2006 55.65 SMARTPHONE EXPERTS-HOLSTER 1-590.590-4219 Oper Supp US BANK 9996 06/06/2008 259.01 MIDWEST LANDSCAPES-MULCH Total ICE ARENA ----------------- 314.86 pt: SKATING PROGRAMS 1-540.592-4219 Oper Supp US BANK 9946 06/06/2008 57.89 BRANDS ON SALE-COSTUME City of Elk River ----------------------- Fund Department Account Fund: ICE ARENA Dept: SKATING PROGRAMS Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-9219 222-530.530-4259 I Fund: LANDFILL Dept: GENERAL OPERATING 226-700.700-4219 INVOICE APPROVAL LIST BY FUND Date: 06/3D/2008 GL Number Vendor Name Abbrev Invoice Description Oper Supp US BANK PARTY AMERICA-SUPPLIES Other Mdse US BANK EBAY-GOLF CLUBS Oper Supp US BANK BY THE YARD - PATIO FURNITURE Fund: WASTEWATER TREATMENT SYSTEM Dept: LABORATORIES 602-900.903-9219 Oper Supp US BANK ENVIRONMENTAL RES. - SUPPLIES Fund: LIQUOR Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp US BANK NEW ANTHONY - LIGHTS Time: 10:30am ----------- ------------------------------ ------- Page: 3 ------------------------ Check Invoice Due Number ----------- Number Date ------------------------------ ------- Amount ------------------------ Total SKATING PROGRAMS ----------------- 57.89 Fund Total ----------------- 372.15 9996 06/06/2006 47.89 9496 06/06/2008 156.05 Total GOLF COURSE ----------------- 203.94 - - Fund Total -------- ------- 203.99 9996 06/06/2008 1,081.66 Total GENERAL OPERATING ----------------- 1,081.66 ------------ Fund Total ----- 1,081.66 9496 06/06/2008 1,187.19 Total LABORATORIES ----------------- 1,181.14 ------- Fund Total ---------- 1,187.14 9996 06/06/2008 333.33 Total WESTBOUND - OPERATIONS ----------------- 333.33 -------- Fund Total --------- 333.33 Grand Total ----------------- 8,425.60 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 06/3012008 Time: 10:25 am Page: 1 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount US BANK 35099 CITY CREDIT CARD EXPENDITURES 9446 06/0612008 Vendor Total: Grand Total: Less Credit Memos: 8,425.80 8,425.80 8,585.81 -140.21 Total Invoices: 50 Net Total: 8,425.80 Less Hand Check Total: 8,425.80 Outstanding Invoice Total : 0.00 r INVOICE APPROVAL LIST BY FUND Date: 07/01/2006 Time: 11:54am 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: 101-000.000-3417 Copies MN DEPT. OF REVENUE 9997 06/20/2008 17.17 MAY SALES & USE TAX 101-000.000-3467 Concession MN DEPT. OF REVENUE 9997 06/20/2008 95.89 MAY SALES & USE TAX 101-000.000-3972 Park Fee NQI DEPT. OF REVENUE 9997 06/20/2008 20.75 MAY SALES & USE TAX 101-000.000-3979 Facility MN DEPT. OF REVENUE 9447 06/20/2008 49.79 MAY SALES & USE TAX ----------------- Total 183.55 Dept: HUMAN RESOURCES 101-120.122-4201 Office Sup t4r1 DEPT. OF REVENUE 9997 06/20/2008 29.19 MAY SALES & USE TAX ------------ Total HUMAN RESOURCES ----- 29.19 Dept: INFORMATION TECHNOLOGY 101-130.135-9219 Oper Supp MN DEPT. OF REVENUE 9947 06/20/2008 3.02 MAY SALES 5 USE TAX ----------------- Total INFORMATION TECHNOLOGY 3.02 Dept: COMMUNITY DEVELOPMENT 101-150.150-4201 Office Sup MN DEPT. OF REVENUE 9997 06/20/2008 13.59 MAY SALES & USE TAX Total COMMUNITY DEVELOPMENT 13.59 Dept: POLICE ADMINISTRATION 101-210.211-9219 Oper Supp MN DEPT. OF REVENUE 9447 06/20/2008 22.91 MAY SALES & USE TAX 101-210.211-9933 Dues/Subsc POST BOARD 59227 06/25/2008 90.00 BIRDSALL POST LICENSE FEE ----------------- Total POLICE ADMINISTRATION 112.97 Dept: PATROL 101-210.212-4219 Oper Supp NIId DEPT. OF REVENUE 9497 06/20/2008 67.97 MAY SALES & USE TAX 101-210.212-4331 Trav/Conf MN DEPT. OF REVENUE 9947 06/20/2008 5.92 MAY SALES & USE TAX Total PATROL 73.89 Dept: INVESTIGATIONS 101-210.213-4219 Oper Supp MN DEPT. OF REVENUE 9997 06/20/2006 21.88 MAY SALES & USE TAX 101-210.213-4219 Oper Supp MN DEPT. OF REVENUE 9947 06/20/2008 7.86 MAY SALES 6 USE TAX ----------------- Total INVESTIGATIONS 29.79 Dept: POLICE RESERVE 101-210.216-4219 Oper Supp MN DEPT. OF REVENUE 9497 06/20/2008 30.88 MAY SALES & USE TAX ----------------- Total POLICE RESERVE 30.88 Dept: FIRE ADMINISTRATION .101-230.231-9219 Oper Supp MN-DEPT. OF REVENUE 9947 06/20/2008 16.62 MAY SALES & USE TAX ----------------- Total FIRE ADMINISTRATION 16.62 Dept: STREET MAINTENANCE 101-310.312-4212 Fuels/Cubs MN DEPT. OF REVENUE 9997 06/20/2008 128.60 MAY SALES & USE TAX 101-310.312-9212 Fuels/Cubs MN DEPT OF REVENUE. 9948 06/23/2008 162.60 MAY PETROLEUM TAX 101-310.312-4219 Oper Supp MN DEPT. OF REVENUE 9497 06/20/2008 2,76 MAY SALES & USE TAX 101-310.312-9226 Str Signs MN DEPT. OF REVENUE 9997 06/20/2006 8.26 MAY SALES & USE TAX 101-310.312-9415 Eq Rental MN DEPT. OF REVENUE 9947 06/20/2008 19.50 MAY SALES & USE TAX ----------------- Total STREET MAINTENANCE 321.72 Dept: PARKS DEPT INVOICE APPROVAL LIST BY FUND ~,. Date: 07/01/2008 Time: 11:54am -' ty of Elk River Page: 2 ` nd epartment GL Number Vendor Name Check Invoi ce Due ccount --------------------------- Abbrev --------------- Invoice Description ----------- Number Numbe r Date Amount nd: GENERAL FUND ---------------- --------------------- ------- ------------------------------ ------------------------ Sept: PARKS DEPT O1-510.511-9212 Fuels/Cubs MN DEPT. OF REVENUE 9997 06/20/2006 85.12 MAY SALES & USE TAX O1-510.511-4219 Oper Supp MN DEPT. OF REVENUE 9947 06/20/2008 83.67 MAY SALES & USE TAX Total PARKS DEPT ----------------- 168.79 Sept: PARK fi REC ADMINISTRATION O1-520.521-9219 Oper Supp MN DEPT. OF REVENUE 9997 06/20/2008 194.68 MAY SALES & USE TAX Total PARK & REC ADMINISTRATION ----------------- 199.66 Sept: PROGRAMMING O1-520.522-4219 Oper Supp MN DEPT. OF REVENUE 9997 06/20/2008 24.20 . MAY SALES & USE TAX Total PROGRAMMING ----------------- 24.20 Sept: CONCESSIONS O1-520.523-4219 Oper Supp MEGHAN MATTESON 59231 06/30/2008 15.00 NLY 9 PARADE ENTRY Total CONCESSIONS ----------------- 15.00 Sept: SR CITIZEN PROGRAMS O1-550.551-9219 Oper Supp MN DEPT. OF REVENUE 9497 06/20!2008 22.72 MAY SALES & USE TAX Total SR CITIZEN PROGRAMS 22.72 Sept: ENERGY CITY O1-620.622-4331 Trav/Conf MN DEPT. OF REVENUE 9947 06/20/2008 59.67 MAY SALES fi USE TAX Total ENERGY CITY 59.67 Fund Total ----------------- 1,294.68 md: ICE ARENA Sept: :21-000.000-3469 Ice Rental- MN DEPT. OF REVENUE 9497 06/20/2008 397.91 MAY SALES & USE TAX :21-000.000-3965 Admissions MN DEPT. OF REVENUE 9947 06/20/2008 162.91 MAY SALES & USE TAX :21-000.000-3966 Dry Floor MN DEPT. OF REVENUE 9997 06/20/2008 19.83 MAY SALES & USE TAX :21-000.000-3622 Vend Mach MN DEPT. OF REVENUE 9997 06/20/2008 30.06 MAY SALES fi USE TAX :21-000.000-3629 Misc Rev MN DEPT. OF REVENUE 9997 06/20/2008 3.21 MAY SALES & USE TAX Total ----------------- 563.92 Sept: ICE ARENA 21-540.540-9219 Oper Supp MN DEPT. OF REVENUE 9497 06/20/2006 2.29 MAY SALES & USE TAX '21-590.540-9901 Bldg Repr MN DEPT. OF REVENUE 9447 06/20/2008 10.60 MAY SALES & USE TAX Total ICE ARENA 12.84 Sept: CONCESSIONS :21-540.543-3967 Concession MN DEPT. OF REVENUE 9997 06/20/2008 156.37 MAY SALES & USE TAX Total CONCESSIONS ----------------- 156.37 Fund Total ----------------- 732.63 md: PINEWOOD GOLF COURSE )ept :22-000.000-3967 Concession MN DEPT. OF REVENUE 9997 06/20/2008 181.45 MAY SALES & USE TAX 22-000.000-3969 Other Sale MN DEPT. OF REVENUE 9497 06/20/2008 52.13 MAY SALES & USE TAX INVOICE APPROVAL LIST BY FUND r City of Elk River --------------------------------------------------------------------------------------------------- FUnd Department GL Number Vendor Name Check Invoice Due Account ------------------------------ Abbrev -------------- Invoice Description ---------- Number Number Date - Fund: PINEWOOD GOLF COURSE ------------------------ --------------------------- ----- ---------------- Dept: 222-000.000-3976 Green Fees MN DEPT. OF REVENUE 9497 06/20/2008 MAY SALES & USE TAX 222-000.000-3977 Membership MN DEPT. OF REVENUE 9497 06/20/2006 MAY SALES & USE TAX 222-000.000-3478 Golf Cart MN DEPT. OF REVENUE 9447 06/20/2008 MAY SALES & USE TAX 222-000.000-3629 Misc Rev MN DEPT. OF REVENUE 9997 06/20/2008 MAY SALES & USE TAX Total Dept: GOLF COURSE 222-530.530-9219 Oper Supp NIN DEPT. OF REVENUE 9947 06/20/2008 MAY SALES & USE TAX 222-530.530-9601 Principal NAT'L CITY COMMERCIAL CAPITAL 59228 06/30/2008 GOLF CART LEASE Fund: PARK DEDICATION Dept: 225-000.000-3972 Park Fee MN DEPT. OF REVENUE MAY SALES & USE TAX Total GOLF COURSE Fund Total 9447 06/20/2008 Total Fund: CAPITAL OUTLAY RESERVE Dept: POLICE ADMINISTRATION 290-210.211-9560 Equipment MN DEPT. OF REVENUE NAY SALES & USE TAX Fund: WASTEWATER TREATMENT SYSTEM Dept: SEWER OPERATIONS 602-900.909-9212 Fuels/Cubs MN DEPT. OF REVENUE MAY SALES & USE TAX 602-900.909-4212 Fuels/Cubs MN DEPT OF REVENUE MAY PETROLEUM TAX Fund: LIQUOR Dept: 603-000.000-1010 Cash NORTHBOUND LIQUOR REPLENISH ATM CASH 603-000.000-1010 Cash WESTBOUND LIQUOR REPLENISH ATM CASH Dept: NORTHBOUND - OPERATIONS 603-910.912-4937 Taxes/Lic MN DEPT. OF REVENUE MAY SALES & USE TAX 603-910.912-9937 Taxes/Lic NIId DEPT. OF REVENUE JUNE ACCELERATED SALES & USE Dept: WESTBOUND - OPERATIONS 603-915.912-4937 Taxes/Lic MN DEPT. OF REVENUE MAY SALES & USE TAX 603-915.912-9437 Taxes/Lic MN DEPT. OF REVENUE JUNE ACCELERATED SALES & USE Fund Total 9997 06/20/2008 Total POLICE ADMINISTRATION Fund Total 9947 06/20/2008 9998 06/23/2008 Total SEWER OPERATIONS Fund Total 59232 06/30/2008 59235 06/30/2008 Total 9947 06/20/2008 9499 06/26/2008 Total NORTHBOUND - OPERATIONS 9447 06/20/2008 9999 06/26/2008 Date: 07/01/2008 Time: 11:59am Page: 3 ---------------------- Amount ---------------------- 1,197.33 177.00 152.58 12.21 ----------------- 1, 722.70 495.16 1,416.00 ----------------- 1,911.16 3,633.86 62.11 ----------------- 62.17 ----------------- 62.11 97.50 ----------------- 97.50 ----------------- 97.50 32.54 2.18 34.72 39.72 5,800.00 6,220.00 ----------------- 12,020.00 39,725.60 30,420.00 ----------------- 65,195.80 19,956.92 11,700.00 INVOICE APPROVAL LIST BY FUND ty of Elk River nd epartment GL Number Vendor Name ccount Abbrev Invoice Description --------------------------------------------------------------- nd: LIQUOR ept: WESTBOUND - OPERATIONS nd: GARBAGE ept: GARBAGE 05-920.921-9389 Waste Disp .RESOURCE RECOVERY TECH, LLC MAY GARBAGE TIPPING FEES nd: DEVELOPER ESCROW ept: LANDSCAPING ESCROW 21-700.702-3629 Misc Rev ERIC BALABON ESC REF-21057 LANDER ST 21-700.702-3629 Misc Rev TOMARK CONSTRUCTION ESC REF-17918 NIXON DR 21-700.702-3629 Misc Rev TOM & JAN MARKS ESC REF-17918 NIXON DR Check Invoice Due Number Number Date Total WESTBOUND - OPERATIONS Fund Total 59233 06/30/2008 20081220008 Total GARBAGE Fund Total 59229 06/30/2008 59239 06/30/2008 59230 06/30/2008 Total LANDSCAPING ESCROW Fund Total Grand Total ..» Date: 07/01/2008 Time: 11:54am ~ Page: 4 Amount 26,656.92 103,822.22 26,781.85 26,781.85 26,781.85 1,000.00 1,000.00 2,000.00 ----------------- 4,000.00 ----------------- 4,000.00 ----------------- 140,959.63 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 07101 /2008 Time: 11:43 am Page: 1 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ERIC BALABON 11300 ESC REF-21057 LANDER ST 0 00/00!0000 1,000.00 Vendor Total: 1,000.00 TOM & JAN MARKS 24741 ESC REF-17918 NIXON DR 0 00/00/0000 2,000.00 Vendor Total: 2,000.00 MEGHAN MATTESON 24920 JULY 4 PARADE ENTRY 0 00/00/0000 15.00 Vendor Total: 15.00 MN DEPT OF REVENUE 26275 MAY PETROLEUM TAX 9448 06/23/2008 164.78 Vendor Total: 164.78 MN DEPT. OF REVENUE 26300 MAY SALES & USE TAX 9447 06/20/2008 53,852.00 MN DEPT. OF REVENUE 26300 JUNE ACCELERATED SALES & USE 9449 06/26/2008 42,120.00 Vendor Total: 95,972.00 NAT'L CITY COMMERCIAL CAPITAL 27733 GOLF CART LEASE 59228 06/30/2008 1,416.00 Vendor Total: 1,416.00 NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH 0 00/00/0000 5,800.00 Vendor Total: 5,800.00 POST BOARD 29999 BIRDSALL POST LICENSE FEE 59227 06/25/2008 90.00 Vendor Total: 90.00 RESOURCE RECOVERY TECH, LL( 31053 MAY GARBAGE TIPPING FEES 0 00/00/0000 26,781.85 Vendor Total: 26,781.85 TOMARK CONSTRUCTION 34475 ESC REF-17918 NIXON DR 0 00/00!0000 1,000.00 Vendor Total: 1,000.00 WESTBOUND LIQUOR 36336 REPLENISH ATM CASH 0 00/00/0000 6,220.00 Vendor Total: 6,220.00 Grand Total: 140,459.63 Less Credit Memos: 0.00 Total Invoices: 12 Net Total: 140,459.63 Less Hand Check Total: 97,642.78 Outstanding Invoice Total : 42,816.85 c INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am 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: 101-000.000-3233 Surchg NIId DEPT OF LABOR & INDUSTRY 59378 07/07/2008 3,733.95 JUNE BP SURCHARGE 4259141045 101-000.000-3461 Rec Fees MARIE ANDERSON 59250 07/07/2008 68.00 PROGRAM REFUND 101-000.000-3461 Rec Fees MADALINE DAVITT 59296 07/07/2008 13.00 PROGRAM REFUND 101-000.000-3461 Rec Fees JANET HEINEN 59339 07/07/2008 50.00 PROGRAM REFUND 101-000.000-3461 Rec Fees KIMBERLY KRAGT 59353 07/07/2008 46.00 PROGRAM REFUND 101-000.000-3461 Rec Fees BRENDA MCALLISTER 59368 07/07/2008 34.00 PROGRAM REFUND 101-000.000-3461 Rec Fees CONNIE SCHWECKE 59424 07/07/2008 13.00 PROGRAM REFUND 101-000.000-3474 Facility CENTRAL LUTHERAN CHURCH 59282 07/07/2008 100.00 RETURN DEPOSIT 101-000.000-3474 Facility MELISSA MEDINA 59371 07/07/2008 100.00 REFUND DEPOSIT 101-000.000-3474 Facility JENNIFER WAGNER 59453 07/07/2008 100.00 RETURN DEPOSIT-SPRING FLING 101-000.000-3474 Facility DEBBIE WOLF 59456 07/07/2008 100.00 RETURN DEPOSIT 101-000.000-3629 Misc Rev ELK RIVER AREA CHAMBER OF COM 59310 07/07/2008 500.00 4TH OF JULY CELEBRATION Dept: CABLB TV/VIDEO 101-110.112-4331 Trav/Conf BEAUDRY OIL CO UNLEADED GAS 59263 Total ----------------- 4,857.95 27.58 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 101-120.121-4201 101-120,121-4331 101-120.121-4331 Dept: HUMAN RESOURCES 101-120.122-4331 101-120.122-4433 Dept: ELECTIONS 101-120.123-4359 Dept: FINANCE 101-130.131-4301 101-130.131-4301 101-130.131-4331 101-130.131-4359 Dept: INFORMATION TECHNOLOGY 101-130.135-4219 101-130.135-4219 Office Sup CASH 59279 PARTS, FLAG REPAIR,MTGS,DEED Office Sup EN POINTE TECHNOLOGIES 59316 PRINT CARTRIDGES Trav/Conf BEAUDRY OIL CO 59263 UNLEADED GAS Trav/Conf LORI JOHNSON-WARNER 59349 MILEAGE Trav/Conf BEAUDRY OIL CO UNLEADED GAS Dues/Subsc RES. TRAINING & SOLUTIONS\ 2008 MEMBERSHIP Publishing E C M PUBLISHERS INC ELECTION PUBLIC NOTICE 07/07/2008 2023471 Total CABLE TV/VIDEO 07/07/2008 07/07/2008 91689464 07/07/2008 2023471 07/07/2008 Total ADMINISTRATIVE SERVICES 59263 07/07/2008 2023471 59416 07/07/2008 12657 Total HUMAN RESOURCES 59305 07/07/2008 IC000271917 Total HLECTIONS Audit Fees ABDO, EICK & MEYERS, LLP 59239 AUDIT SVGS FOR YBAR 2007 Audit Fees ABDO, EICK & MEYERS, LLP 59239 AUDIT SVCS FOR YEAR 2007 Trav/Conf TIM SIMON 59430 TIF SEMINAR - MILEAGE/PARRING Publishing E C M PUBLISHERS INC 59305 2007 SU[+II4ARY FINANCIAL STMTS Oper Supp ANIXTER, INC 59251 AUTO IRIS W/LENS Oper Supp IDENTISYS 59343 SUPPLIES 07/07/2008 243164 07/07/2008 42001 07/07/2008 07/07/2008 IC000271918 Total FINANCE 07/07/2008 669-334577 07/07/2008 41327 ----------------- 27.58 10.96 476.32 27.58 238.36 ----------------- 753.22 16.09 250.00 ----------------- 266.09 103.95 ----------------- 103.95 3,400.00 14,400.00 40.35 846.45 ----------------- 16,686.80 174.29 1,010.19 INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am y of Elk River --------------------------- -------------- ---------------------------- -- - Page: 2 3 - -- ------------- ----------------- ------------------ --------------------------- partment GL Number Vendor Name Check Invoice Due count -------------------------- Abbrev Invoice Description Number Number Date Amount -- 3: GENERAL FUND ------------- ---------------------------------- ------------- ------------------ ----------------- --------------------------- pt: INFORMATION TECHNOLOGY I-130.135-4219 Oper Supp LEE ANDERSON 59249 07/07/2008 26.61 DESKTOP SWITCH Total INFORMATION TECHNOLOGY ----------------- 1,211.09 pt: LEGAL 1-140.140-4304 Legal Fees GRAY, PLANT,MOOTY,MOOTY,BHNNETT 59329 07/07/2006 2,145.85 MAY LEGAL SERVICES 475628 1-140.140-4304 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 59329 07/07/2008 2,606.05 MAY LEGAL SERVICES 475630 Total LEGAL 4,751.90 pt: CONII4UNITY DEVELOPMENT 1-150.150-4201 Office Sup H S B C BUSINESS SOLUTIONS 59333 07/07/2008 94.15 SUPPLIES 1-150.150-4201 Office Sup ELK RIVER PRINTING & VENTURE 59315 07/07/2008 60.71 GONGOLL BUSINBSS CARDS 026781 1-150.150-4201 Office Sup EN POINTE TECHNOLOGIES 59316 07/07/2006 40.54 TRACKNAN WHEEL 91688131 1-150.150-4331 Trav/Conf BEAUDRY OIL CO 59263 07/07/2008 27.58 UNLEADED GAS 2023471 Total COMMUNITY DEVELOPMENT ----------------- 222.98 pt: PLANNING 1-150.151-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 57.46 UNLEADED GAS 2023471 1-150.151-4404 Eq Repair ALBINSON 59242 07/07/2008 117.15 PLANNING COPIER C640473 Total PLANNING ----------------- 174.61 pt: CITY HALL 1-160.160-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 660.81 UNLEADED GAS 2023471 1-160.160-4219 Oper Supp BERRY COFFEE COMPANY 59268 07/07/2008 53.58 COFFEE 722849 1-160.160-4219 Oper Supp CINTAS FIRST AID & SAFETY 59284 07/07/2008 77.41 FIRST AID SUPPLIES 0431321839 1-160.160-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59333 07/07/2008 22.88 SUPPLIES 1-160.160-4219 Oper Supp GRAINGER 59327 07/07/2008 136.20 EYE WASH CARTRIDGES 9654838474 1-160.160-4219 Oper Supp GRAINGER 59327 07/07/2008 -136.20 EYE WASH CARTRIDGE CREDIT 9657875622 1-160.160-4219 Oper Supp GRAINGER 59327 07/07/2008 61.92 MOTOR 96578809729 1-160.160-4219 Oper Supp BECKS ELK RIVER GREENHOUSES 59264 07/07/2008 98.98 FLORALS 11928 1-160.160-4389 Utilities CENTERPOINT ENERGY 59260 07/07/2008 1,383.54 NATURAL GAS 1-160.160-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59314 07/07/2008 554.01 WATER/ELECTRIC SERVICB 1-160.160-4389 Utilities RANDY~S SANITATION INC 59413 07/07/2008 93.93 JUNE RUBBISH SERVICE 1-160.160-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 59289 07/07/2008 85.20 PEST CONTROL SVCS 4499 1-160.160-4401 Bldg Repr SCHINDLER ELEVATOR CORP 59422 07/07/2008 322.23 3RD QTR SERVICE 8102115029 1-160.160-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELBC. 59458 07/07/2008 30.84 SECURITY MONITORING 06/25/08 1-160.160-4401 Bldg Repr YALE MECHANICAL 59461 07/07/2008 1,116.50 ROOF TOP CHILLER REPAIRS 64392 1-160.160-4560 Equipment RHINO LININGS MIDWEST INC 59417 07/07/2008 463.28 BOX LINING 269 Total CITY AALL ----------------- 5,025.11 pt: POLICE ADMINISTRATION 1-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 59333 07/07/2008 97.32 SUPPLIES 1-210.211-4201 Office Sup EN POINTE TECHNOLOGIES 59316 07/07/2008 131.29 PRINT CARTRIDGE 91685512 INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am City of Elk River Page: 3 ------------------------------- Fund ------------- --------------------------------- -------------- ------------------- ---------------- --------------------------- Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup OFFICE DEPOT 59394 07/07/2008 48.16 OFFICE SUPPLIES 433102920-001 101-210.211-4219 Oper Supp HOME DEPOT CREDIT SERVICES 59341 07/07/2008 16.97 SUPPLIES 101-210.211-4321 Telephone VERIZON WIRELESS 59447 07/07/2008 622.15 VEHICLE DATA LINKS 1867154279 iD1-210.211-4404 Eq Repair ANOKA CO CENTRAL CONII4UNIC. 59252 07/07/2008 141.60 RADIO SVC CONTRACT MAY-DEC 2008-183 Total POLICE ADMINISTRATION ----------------- 1,057.49 Dept: PATROL 101-210.212-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 16,261.64 UNLEADED GAS 2023471 101-210.212-4212 Fuels/Cubs SPEEDWAY SUPERAMERICA LLC 59431 07/07/2006 156.32 FUEL 101-210.212-4217 Unif Allow ASPEN MILLS 59257 07/07/2008 141.36 UNIFORM ALLOW-BOOS 82101 101-210.212-4217 Unif Allow DAVID DUMMER 59304 07/07/2008 203.99 UNIFORM ALLOWANCE 101-210.212-4217 Unif Allow K.S.E.P.R.S.\CY'S UNIFORMS 59350 07/07/2008 72.00 UNIFORM - GARCIA 92556 101-210.212-4217 Unif Allow STREICHSR'S 59437 07/07/2008 302.22 UNIFORM - BIRDSALL 1527494 101-210.212-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59333 07/07/2008 178.61 SUPPLIES 101-210.212-4219 Oper Supp KUSTOM SIGNALS, INC 59356 07/07/2008 132.57 POWER CORD 359176 101-210.212-4219 Oper Supp EN POINTE TECHNOLOGIES 59316 07/07/2008 29.23 STYLUS PENS 91686763 101-210.212-4219 Oper Supp NATURE'S DRY CLEANING, INC 59368 07/07/2006 34.37 CLEAN JACKETS 961156 101-210.212-4219 Oper Supp STREICHER'S 59437 07/07/2008 112.81 SUPPLIES 1527319 101-210.212-4219 Oper Supp STREICHSR'S 59437 07/07/2008 136.59 SWAT SUPPLIES 1527378 101-210.212-4219 Oper Supp TARGET BANK 59441 07/07/2008 50.75 SUPPLIES 101-210.212-4221 Eq Parts ELK RIVER FORD 59312 07/07/2006 427.07 CONTROL 146101CT 101-210.212-4221 Eq Parts ELR RIVER FORD 59312 07/07/2008 101.48 SHAFT ASY 146164CT 101-210.212-4221 Eq Parts ELK RIVER FORD 59312 07/07/2008 10.29 PARTS 146505CT 101-210.212-4221 fiq Parts ELK RIVER FORD 59312 07/07/2008 40.25 SWITCH 146524CT 101-210.212-4221 Eq Parts ELK RIVER FORD 59312 07/07/2008 239.84 SENDER PARTS 147296CT 101-210.212-4221 Eq Parts MID-MINNESOTA TIRE 59374 07/07/2008 475.71 TIRES 001353 101-210.212-4221 Eq Parts MID-MINNESOTA TIRE 59374 07/07/2008 220.52 TIRES 001451 101-210.212-4331 Trav/Conf B C A- B T S 59260 07/07/2008 50.00 INPOXILYZSR RSCSRT CLASSES 6085699/6086287 101-210.212-4404 Eq Repair ABRA AUTOBODY & GLASS 59240 07/07/2008 628.05 SERVICE CROWN VICTORIA A020238 101-210.212-4404 Sq Repair COLLINS BROTHERS TOWING 59285 07/07/2008 134.72 TOWING SVCS 44107 101-210.212-4404 Bq Repair P C S SAFETY SYSTEMS, INC 59397 07/07/2008 305.98 SIREN REPAIRS 6751 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 59397 07/07/2008 92.90 REPLACE SPOT LIGHT BULB 6754 101-210.212-4404 Eq Repair P C S SAFETY SYSTEMS, INC 59397 07/07/2008 122.72 REPLACE SQUAD MIC 6755 Total PATROL ----------------- 20,663.99 Dept: INVESTIGATIONS 101-210.213-4108 Insurance HEALTHPARTNERS 59336 07/07/2008 379.42 JULY COBRA PREMIUMS 101-210.213-4219 Oper Supp BATTERIES PLUS 59262 07/07/2006 191.64 BATT/CHGR-DETECTIVE CAMERAS 33-111609 r INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am y of Elk River -------------------------- ------------- Page: 4 3 -- ---------------------------------- ------------- ---------------- -------------------- -------------------------- partment GL Number Vendor Name Check Invoice Due count -------------------------- Abbrev -------- Invoice Description Number Number Date Amount 3: GENERAL FUND ------- ---------------------------------- ------------- ---------------- -------------------- -------------------------- pt: INVESTIGATIONS 1-210.213-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59333 07/07/2008 164.23 SUPPLIES 1-210.213-4219 Oper Supp LYNN PEAVEY CO 59400 07/07/2008 537.00 SUPPLIES 181876 1-210.213-4319 Prof Svcs COLLINS BROTHERS TOWING 59285 07/07/2008 108.63 FLATBED SVCS 44260 1-210.213-4319 Prof Svcs MORRELL TOWING 59383 07/07/2008 100.00 TOWING - LJM095 008521 1-210.213-4319 Prof Svcs MORRELL TOWING 59383 07/07/2008 105.00 TOWING - RZD663 009188 1-210.213-4319 Prof Svcs MOBILE SPACE STORAGE SYSTEMS 59381 07/07/2008 220.00 STORAGE RENTAL 44218 1-210.213-4319 Prof Svcs YAH00! 59460 07/07/2008 20.42 CASE FILE #08008940 INTERNAL REFERENCE N0. 104562 1-210.213-4331 Trav/COnf B C A- B T S 59260 07/07/2008 50.00 INI'OXILYZER RECERT CLASSES 6085699/6086267 Total INVESTIGATIONS ----------------- 1,876.34 pt: SUPPORT SERVICES 1-210.215-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 59350 07/07/2008 221.26 UNIFORM - SWENSON 92044 1-210.215-4217 Unif Allow STREICHER'S 59437 07/07/2008 189.51 UNIFORM - SMITH 1527491 1-210.215-4219 Oper Supp DON'S BAKERY 59303 07/07/2008 15.90 CFhII~ MEETING 1588 1-210.215-4219 Oper Supp DON'S BAKERY 59303 07/07/2008 15.60 CFMEi MEETING 1590 1-210.215-4219 Oper Supp INK WIZARDS 59345 07/07/2008 700.00 NNO SHIRTS 49926 1-210.215-4409 Contr Svc WARRINGTON OAKS VET HOSPITAL 59261 07/07/2008 62.62 IMPOUND/BUTHANASIA 70685 Total SUPPORT SERVICES ----------------- 1,204.89 pt: POLICE RESERVE 1-210.216-4321 Telephone AMERICAN MESSAGING 59247 07/07/2008 196.00 PAGER LEASE D2072253IG Total POLICE RESERVE ----------------- 196.00 ot: BUILDING MAINTENANCE 1-210.219-4219 Oper Supp BERRY COFFEE COMPANY 59268 07/07/2008 80.37 COFFEE 722849 1-210.219-4389 Utilities CENTERPOINT ENERGY 59280 07/07/2008 303.44 NATURAL GAS 1-210.219-4389 Utilities RANDY'S SANITATION INC 59413 07/07/2008 93.92 JUNE RUBBISH SERVICE 1-210.219-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 59289 07/07/2008 90.53 PEST CONTROL SVCS 4507 1-210.219-4401 Bldg Repr SCHINDLER ELEVATOR CORP 59422 07/07/2008 644.49 3RD QTR SERVICE 8102115028 1-210.219-4401 Bldg Repr WRIGHT-HENNEPIN COOP ELEC. 59458 07/07/2008 24.44 SECURITY MONITORING 06/25/08 Total BUILDING MAINTENANCE ----------------- 1,237.19 at: FIRE ADMINISTRATION 1-230.231-4106 0th Retire ELK RIVER FIRE RELIEF ASSOC 59311 07/07/2008 30,000.00 2008 CITY CONTRIBUTION 1-230.231-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 1,005.58 UNLEADED GAS 2023471 1-230.231-4219 Oper Supp FIRE EQUIPMENT SPECIALTIES INC 59318 07/07/2008 50.59 HELMET FRONTS 5703 1-230.231-4219 Oper Supp FIRE SAFETY USA, INC. 59319 07/07/2008 145.00 FIREFIGHTER GLOVES 23237 1-230.231-4219 Oper Supp R & D COMMUNICATIONS, INC 59412 07/07/2008 428.66 RADIOS 2693 1-230.231-4219 Oper Supp SHERWIN-WILLIAMS 59428 07/07/2008 36.53 PAINT 8739-6 1-230.231-4219 Oper Supp TARGET BANK 59441 07/07/2008 56.38 SUPPLIES 1-230.231-4319 Prof Svcs MED COMPASS INC 59370 07/07/2008 97.50 FITNESS TESTS 12759 INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am City of Slk 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 101-230.231-4331 Trav/Conf ANOKA TECHNICAL COLLEGE 59253 07/07/2008 499.00 FIRST RESPONDER-J LIBOR 00065152 101-230.231-4331 Trav/Conf DAN RREUSER 59354 07/07/2008 123.68 MSFDA - MEALS/MILEAGE 101-230.231-4331 Trav/Conf NANCI LIBOR 59362 07/07/2008 20.20 MILEAGE 101-230.231-4331 Trav/Conf MICHAEL SCHIPPSR 59423 07/07/2008 75.00 DNR SCHOOL LODGING 101-230.231-4389 Utilities CENTERPOINT ENERGY 59280 07/07/2008 364.95 NATURAL GAS 101-230.231-4389 Utilities RANDY'S SANITATION INC 59413 07/07/2006 51.48 JUNE RUBBISH SERVICE 101-230.231-4404 Eq Repair METRO SALES INC 59372 07/07/2008 122.48 COPIER LEASE 290874 101-230.231-4404 Eq Repair MINNESOTA COPY SYSTEMS. INC 59375 07/07/2008 24.32 COPIER MAINT. 9553 Total FIRE ADMINISTRATION 33,101.35 Dept: FIRE INSPECTIONS 101-230.232-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 488.42 UNLEADED GAS 2023471 101-230.232-4219 Oper Supp FOREMOST PROMOTIONS 59320 07/07/2008 1,459.27 FIRE HATS & SCHOOL KITS 26784 ----------------- Total FIRE INSPECTIONS 1,947.69 Dept: EMERGENCY MANAGEMENT 101-230.233-4201 Office Sup H S B C BUSINESS SOLUTIONS 59333 07/07/2006 136.42 SUPPLIES 101-230.233-4219 Oper Supp IDENTISYS 59343 07/07/2008 1,010.20 SUPPLIES 41327 101-230.233-4321 Telephone AMERICAN MESSAGING 59247 07/07/2008 19.11 PAGER LEASE D2072253IG 101-230.233-4389 Utilities CONNEXUS ENERGY 59288 07/07/2008 97.54 ELECTRIC SVCS 101-230.233-4560 Equipment ELK RIVER MUNICIPAL UTILITIES 59313 07/07/2008 482.07 PARTS-SIREN RAWLINGS & 30 017029 ----------------- Total EMERGENCY MANAGEMENT 1,745.34 Dept: BUILDING SAFETY 101-240.241-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 1,177.96 UNLEADED GAS 2023471 101-240.241-4321 Telephone VERIZON WIRELESS 59447 07/07/2008 356.41 VEHICLE DATA LINKS 1867154279 101-240.241-4331 Trav/Conf CASH 59279 07/07/2006 30.00 PARTS, FLAG REPAIR,MTGS,DEED 101-240.241-4404 Eq Repair DE CAGE LANDEN FINANCIAL SERV 59297 07/07/2008 303.53 BLDG COPIER LEASE 08077278521 101-240.241-4433 Dues/Subsc INTERNATIONAL CODE COUNCIL 59346 07/07/2008 100.00 MEMBER DUES 2638158 ----------------- Total BUILDING SAFETY 1,967.90 Dept: ENVIRONMENTAL 101-240.244-4321 Telephone VERIZON WIRELESS 59447 07/07/2008 51.31 VEHICLE DATA LINKS 1867154279 ----------------- Total ENVIRONMENTAL 51.31 Dept: STREET MAINTENANCE 101-310.312-4201 Office Sup H S B C BUSINESS SOLUTIONS 59333 07/07/2008 141.56 SUPPLIES 101-310.312-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 4,941.70 UNLEADED GAS 2023471 101-310.312-4219 Oper Supp A#1 BATTERY SOURCE 59238 07/07/2008 19.12 HOLSTER 00060198 101-310.312-4219 Oper Supp CHRIS ANDERSON 59248 07/07/2008 50.00 STEEL TOE WORK BOOTS 101-310.312-4219 Oper Supp BROOK WHITE CO 59273 07/07/2008 70.78 GENERAL PURPOSE BLADE 11784316-00 101-310.312-4219 Oper Supp BROOK WHITE CO 59273 07/07/2008 114.18 BALL VALVE 11790293-00 INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am y of Elk River ------------------------- --------------- ------------------ --- Pa e: 6 g 3 -- ------------ --------------- -------------- ------------------- --------------------------- ~artment GL Number Vendor Name Check Invoice Due count -------------------------- Abbrev ---------- invoice Description Number Number Date Amount 3: GENERAL FUND ---- ----------------------------------- --------------- -------------- ------------------- --------------------------- ot: STREET MAINTENANCE 1-310.312-4219 Oper Supp BROCK WHITE CO 59273 07/07/2008 199.57 SWIVEL APPLICATOR, ADAPTERS 11790726-00 1-310.312-4219 Oper Supp CINTAS FIRST AID & SAFETY 59284 07/07/2008 104.74 FIRST AID SUPPLIES 0431321838 1-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 59266 07/07/2008 326.35 PATCH MIX 14225/14449 1-310.312-4219 Oper Supp COMMERCIAL ASPHALT CO 59286 07/07/2008 677.24 PATCH MIX 14880/15054/15061 1-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 59290 07/07/2008 103.20 PARTS-GRAPPLE BUCKET 131033 1-310.312-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59333 07/07/2008 117.14 SUPPLIES 1-310.312-4219 Oper Supp MARK HAYES 59335 07/07/2008 50.00 SAFETY SHOES 1-310.312-4219 Oper Supp DEERY AMERICAN CORPORATION 59298 07/07/2008 14,370.00 CRACK FILL 08C22689 1-310.312-4219 Oper Supp DEERY AMERICAN CORPORATION 59298 07/07/2008 6,759.75 CRACK FILL 08C22690 1-310.312-4219 Oper Supp KONRAD MATERIAL SALES LLC 59351 07/07/2D08 1,917.00 ROUTER CUTTERS 61208-02 1-310.312-4219 Oper Supp LAWSON PRODUCTS INC 59358 07/07/2008 122.55 SUPPLIES 6932512 1-310.312-4219 Oper Supp MID-MINNESOTA TIRE 59374 D7/07/2008 439.21 TIRES 001450 1-310.312-4219 Oper Supp POMP'S TIRE SERVICE, INC 59406 07/07/2008 5,636.32 LOADER TIRES 654703 1-310.312-4219 Oper Supp POMP'S TIRE SERVICE, INC 59406 07/07/2008 -200.00 TIRE CREDIT 35069 1-310.312-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 59445 07/07/20D8 58.58 REPLACEMENT BLADES 74396534-001 1-310.312-4219 Oper Supp CROW RIVER FARM EQUIP 59290 07/07/2006 18.28 ROD FOR GRAPPLE BUCKET 130979 1-310.312-4226 Str Signs FASTENAL COMPANY 59317 07/07/2008 12.74 PARTS PINELK15408 1-310.312-4226 Str Signs M-R SIGN CO., INC 59365 07/07/2008 696.13 SIGN MATERIALS 151690 1-310.312-4226 Str Signs SIGNS & BANNERS 59429 07/07/2008 126.07 STREET SIGNS 61524 1-310.312-4331 Trav/Conf UNIVERSITY OF MINNESOTA 59446 07/07/20D8 250.00 MECHANIC TRNG-MAHUTGA 30795-5310 1-310.312-4389 Utilities CENTERPOINT ENERGY 59280 07/07/2008 524.18 NATURAL GAS 1-310.312-4389 Utilities CONNEXUS ENERGY 59288 07/07/2008 1,530.07 ELECTRIC SVGS 1-31D.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIBS 59314 07/07/2008 17.87 WATER/ELECTRIC SERVICE 1-310.312-4389 Utilities RANDY'S SANITATION INC 59413 07/07/2008 351.00 JUNE RUBBISH SERVICE 1-310.312-4401 Bldg Repr DAHLEN SHEET METAL & HTG INC 59293 07/07/2008 175.00 SERVICE AIR UNIT 2452 1-310.312-4401 Bldg Repr DAHLEN SHEET METAL & HTG INC 59293 07/07/2008 175.00 SERVICE GAS LINE 2453 1-310.312-4401 Bldg Repr SELECT ELECTRIC INC 59425 07/07/2008 220.00 INSPECT CO SYSTEM 2562 1-310.312-4404 Eq Repair AGGRESSIVE HYDRAULICS, INC 59241 07/07/2008 529.88 REPAIR PELICAN TILT 25385 1-310.312-4415 Eq Rental METRO SALES INC 59372 07/07/2008 95.85 COPIER LEASE 292561 1-310.312-4415 Eq Rental GRAND RENTAL STATION 59328 07/07/2008 101.29 SOD CUTTER 163852 1-310.312-4417 Unif Rntl CINTAS - 470 59283 07/07/2008 9.65 UNIFORM RENTAL/CLEANING 470110850 1-310.312-4417 Unif Rntl CINTAS - 470 59283 07/07/2008 9.84 UNIFORM RENTAL/CLEANING 470114339 1-310.312-4417 Unif Rntl INK WIZARDS 59345 07/07/2008 134.00 UNIFORM - MISKE 49954 Total STREET MAINTENANCE ----------------- 40,995.84 pt: SNOW REMOVAL 9 INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am City of Slk River ---------- Page: 7 --------------------------- ----------------------------- Fund -------- ------- ---------------------------------- -------------- --------------- --------- Department GL Number Vendor Name Check Invoice Due Account - - - - Abbrev - -- Invoice Description --- - Number ------------- Number --------------- Date ------------------- Amount --------------------------- ------------------- - - --- - Fund: GENERAL FUND ------- ---- - ---------------------------- -- - Dept: SNOW REMOVAL 101-310.313-4219 Oper Supp B & B HOFFMAN SOD FARMS 59259 07/07/2008 74.91 SOD-TROTT BROOK 34296 101-310.313-4219 Oper Supp HOME DEPOT CREDIT SERVICES 59341 07/07/2008 12,56 SUPPLIES Total SNOW REMOVAL ----------------- 87.47 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 59358 07/07/2008 122.56 SUPPLIES 6932512 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 59396 07/07/2008 74.22 WELDING SUPPLIES 07273067 101-310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 59396 07/07/2008 36.61 WELDING SUPPLIES 03087427 101-310.315-4219 Oper Supp JEFFREY G STEIN 59434 07/07/2008 16.15 SUPPLIES 131296 101-310.315-4417 Unif Rntl CINTAS - 470 59283 07/07/2008 53.70 UNIFORM RENTAL/CLEANING 470110850 101-310.315-4417 Unif Rntl CINTAS - 470 59283 07/07/2008 54.26 UNIFORM RENTAL/CLEANING 470114339 Total EQUIPMENT SERVICES ----------------- 357.70 Dept: ENGINEERING 101-330.330-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 11.50 UNLEADED GAS 2023471 101-330.330-4219 Oper Supp B C M PUBLISHERS INC 59305 07/07/2008 31.98 BNG TECH HELP WANTED IC000271211 101-330.330-4321 Telephone VERIZON WIRELESS 59447 07/07/2008 40.28 VBHZCLE DATA LINKS 1867154279 ----------------- Total ENGINEERING 83.76 Dept: PARKS DEPT 101-510.511-4212 Fuels/Cubs BBAUDRY OIL CO 59263 07/07/2008 2,930.54 UNLEADED GAS 2023471 101-510.511-4217 Unif Allow AMY BORST 59269 07/07/2008 39.98 UNIFORM ALLOWANCE 101-510.511-4217 Unif Allow INK WIZARDS 59345 07/07/2008 254.28 UNIFORM - BORST 49939 101-510.511-4217 Unif Allow INK WIZARDS 59345 07/07/2008 73.80 UNIFORM - HAYWARD 49953 101-510.511-4217 Unif Allow INK WIZARDS 59345 07/07/2008 13.50 UNIFORM - SEASONAL 50009 101-510.511-4217 Unif Allow INK WIZARDS 59345 07/07/2008 211.30 UNIFORM - HAYWARD 50019 101-510.511-4219 Oper Supp BROCK WHITE CO 59273 07/07/2008 32.65 BUFF TUBES 11787228-00 101-510.511-4219 Oper Supp CARLSON TRACTOR & EQUIPMENT CO 59278 07/07/2008 52.76 BELT 526165 101-510.511-4219 Oper Supp CASH 59279 07/07/2008 10.65 PARTS, FLAG REPAIR,MTGS,DESD 101-510.511-4219 Oper Supp CENTRAL IRRIGATION SUPPLY INC. 59281 07/07/2008 30.08 SUPPLIES 60219765 101-510.511-4219 Oper Supp CENTRAL IRRIGATION SUPPLY INC. 59261 07/07/2008 304.01 NOZZLES 60219944 101-510.511-4219 Oper Supp CINTAS FIRST AID & SAFETY 59284 07/07/2008 104.73 FIRST AID SUPPLIES 0431321838 101-510.511-4219 Oper Supp CROW RIVER FARM EQUIP 59290 07/07/2008 94.49 PARTS 131013 101-510.511-4219 Oper Supp HIRSHFIELD'S 59340 07/07/2008 134.67 PAINT 025211786 101-510.511-4219 Oper Supp HOME DEPOT CREDIT SERVICES 59341 07/07/2008 146.33 SUPPLIES 101-510.511-4219 Oper Supp INFRATECH TECHNOLOGIES, INC 59344 07/07/2008 692.25 SUPPLIES 0800323 101-510.511-4219 Oper Supp LAWSON PRODUCTS INC 59358 07/07/2008 122.55 SUPPLIES 6932512 101-510.511-4219 Oper Supp ED'S FENCB CO 59307 07/07/2008 666.30 REPLACE GATE 225740 101-510.511-4219 Oper Supp M T I DISTRIBUTING CO 59364 07/07/2008 248.68 SUPPLIES 623296-00 INVOICH APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am y of Elk River ---------------------------- ------------- -------------------- Pa e: 8 9 3 -------------- ------------- -------------- --------------------- --------------------------- partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount 3: GENERAL FUND pt: PARKS DEPT 1-510.511-4219 Oper Supp M T I DISTRIBUTING CO 59364 07/07/2006 67.21 SUPPLIES 624378-00 1-510.511-4219 Oper Supp FASTENAL COMPANY 59317 07/07/2008 15.89 PARTS MNELK15281 1-510.511-4219 Oper Supp GRAND RENTAL STATION 59328 07/07/2008 29.07 SAW CHAIN 164173 1-510.511-4219 Oper Supp PETERSON POOLS & SPAS 59402 07/07/2008 17.00 FOUNTAIN SUPPLIES 16561 1-510.511-4219 Oper Supp PETERSON POOLS & SPAS 59402 07/07/2008 64.93 FOUNTAIN SUPPLIES 16840 1-510.511-4219 Oper Supp PRAIRIE RESTORATIONS, INC 59409 07/07/2008 1,230.00 WOODLAND HILLS SEED 112632 1-510.511-4219 Oper Supp BECK'S ELR RIVER GREENHOUSES 59264 07/07/2008 119.70 FLORALS FOR DOWNTOWN 11927 1-510.511-4219 Oper Supp 5 & T OFFICE PRODUCTS INC 59419 07/07/2008 16.24 OFFICE SUPPLIES O1MQ4916 1-510.511-4219 Oper Supp STEVEN STOFFERS 59436 07/07/2008 59.94 SUPPLIES 1-510.511-4219 Oper Supp TURFWERKS 59444 07/07/2008 380.84 BLADES JI02764 1-510.511-4219 Oper Supp TURFWERKS 59444 07/07/2008 51.90 SHAFT, SPACER, ROLLER OI14895 1-510.511-4219 Oper Supp VIKING INDUSTRIAL CENTER 59451 07/07/2008 235.43 JACKETS/VESTS 226255 1-510.511-4219 Oper Supp C N H CAPITAL 59275 07/07/2008 41.09 PARTS IB91234 1-510.511-4219 Oper Supp C N H CAPITAL 59275 07/07/2008 101.14 PARTS IB91285 1-510.511-4389 Utilities CONNEXUS ENERGY 59288 07/07/2008 466.19 ELECTRIC SVCS 1-510.511-4389 Utilities ELR RIVER MUNICIPAL UTILITIES 59314 07/07/2008 116.63 WATER/ELECTRIC SERVICE 1-510.511-4389 Utilities RANDY'S SANITATION INC 59413 07/07/2008 734.20 JUNE RUBBISH SERVICE 1-510.511-4401 Bldg Repr CARLSON BUILDING SERVICES INC 59277 07/07/2008 166.77 JULY CLEANING SVCS 24083 1-510.511-4409 Contr Svc JEREMY'S LAWN SERVICE 59347 07/07/2008 223.65 RIVERS EDGE MOWING 3608 1-510.511-4409 Contr Svc GREENSCAPE COMPANIES, INC. 59330 07/07/2008 161.72 IRK REPAIR-THEATRE BY RIVER 6329 1-510.511-4415 Eq Rental ELITE SANITATION 59309 07/07/2008 439.50 PORTABLE RENTALS 18035 1-510.511-4415 Eq Rental MOBILE MINI, INC. 59380 07/07/2008 71.36 - STORAGE TRAILER RENT 151012787 Total PARKS DEPT ----------------- 10,973.95 apt: PARK & REC ADMINISTRATION ~1-520.521-4219 Oper Supp PERFECTION TYPE 59401 07/07/2008 70.62 PAPER CUTTER BLADES 28370 ~1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 59419 07/07/2008 79.65 OFFICE SUPPLIES O1MQ0058 ~1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 59419 07/07/2008 156.24 OFFICE SUPPLIES D1MQ1381 ~1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 59419 07/07/2008 3.32 . OFFICE SUPPLIES O1MQ4916 i1-520.521-4322 Postage ARROW PRINTING 59256 07/07/2008 1,050.00 POSTAGE-FALL GUIDES FALL POSTAGE i1-520.521-4331 Trav/Conf JAMES BHCKIUS 59265 07/07/2008 25.75 MILEAGE i1-520.521-4331 Trav/Conf STEVH DITTBENNER 59302 07/07/2008 425.00 CPR & FIRST AID TRAINING 917468 11-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 59305 07/07/2008 462.20 ADV SAFETY CAMP IC000270874 I1-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 59305 07/07/2008 324,50 ADV SAFETY CAMP IH000120381 I1-520.521-4349 Adv/Mkting VERNON CO 59448 07/07/2008 1,639.59 CONCERT T-SHIRTS 1527295 RI 11-520.521-4389 Utilities CENTERPOINT ENERGY 59280 07/07/2008 106.37 NATURAL GAS INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am 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: PARK & REC ADMINISTRATION 101-520.521-4389 Utilities CENTERPOINT ENERGY 59280 07/07/2008 312.45 NATURAL GAS 101-520.521-4369 Utilities ELK RIVER MUNICIPAL UTILITIES 59314 07/07/2008 17.57 WATER/ELECTRIC SERVICE 101-520.521-4369 Utilities SLK RIVER MUNICIPAL UTILITIES 59314 07/07/2008 4.26 WATER/ELECTRIC SERVICE 101-520.521-4389 Utilities RANDY~S SANITATION INC 59413 07/07/2008 29.55 JUNE RUBBISH SERVICE 101-520.521-4389 Utilities RANDY'S SANITATION INC 59413 07(07/2006 99.45 JUNE RUBBISH SERVICE 101-520.521-4401 Bldg Repr CARLSON BUILDING SERVICES INC 59277 07/07/2008 694,92 JULY CLEANING SVCS 24083 101-520.521-4404 Eq Repair METRO SALES INC 59372 07/07/2008 622.00 COPIER LEASE 291423 101-520.521-4404 Eq Repair S B S I, INC 59420 07/07/2008 198.40 REGISTRATION FEES 7443 101-520.521-4433 Dues/Subsc LEARNING RESOURCES NETWORK 59359 07/07/2008 395.00 MEMBERSHIP RENEWAL 17962-08 Total PARK & REC ADMINISTRATION ----------------- 6,716,84 Dept: PROGRAI~A1ING 101-520.522-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59333 07/07/2008 7.98 SUPPLIES 101-520.522-4219 Oper Supp GOPHER 59326 07/07/2008 717.44 SPA PROGRAM SUPPLIES 7589027 101-520,522-4219 Oper Supp GOPHER 59326 07/07/2008 165.08 SPA PROGRAM SUPPLIES 7589821 101-520.522-4219 Oper Supp GOPHER 59326 07/07/2008 104.85 SPA PROGRAM SUPPLIES 7589685 101-520.522-4219 Oper Supp KARA PALMER 59396 07/07/2008 27.83 PROGRAM SUPPLIES/MILEAGE 101-520.522-4219 Oper Supp PIZZA MAN 59405 07/07/2008 156.78 SAFETY CAMP 101-520.522-4219 Oper Supp TARO SPORTSWEAR, INC. 59440 07/07/2006 51.00 JERSEYS - FLAG FOOTBALL 08TA1138 101-520.522-4219 Oper Supp TAHO SPORTSWEAR, INC. 59440 07/07/2008 255.20 SAFETY CAMP SHIRTS 08TF1360 101-520.522-4219 Oper Supp TAHO SPORTSWEAR, INC. 59440 07/07/2008 710.50 T-BALL SHIRTS 08TF1362 101-520.522-4219 Oper Supp TARO SPORTSWEAR, INC. 59440 07/07/2008 1,750.00 T-BALL HATS 08TF1396 101-520.522-4219 Oper Supp VERNON CO 59448 07/07/2008 -220.99 LABELS CREDIT 1524132 RM 101-520.522-4219 Oper Supp THE WATSON CO 59454 07/07/2006 70.78 POPCORN FOR MOVIE NIGHT 755844 101-520.522-4219 Oper Supp XPRESS GRAPHIX 59459 07/07/2008 12.78 SIGN MATERIAL 22024 101-520.522-4409 Contr Svc 3RD LAIR SRATEPARK 59237 07/07/2008 1,536.00 SKATE CAMP CM372 101-520.522-4409 Contr Svc JULIE R HECKSEL 59338 07/07/2008 350.00 ENTERTAINMENT - PATCHOULI 101-520.522-4409 Contr Svc DEREK DETERRING 59300 07/07/2008 37.50 LACROSSE CAMP 101-520.522-4409 Contr Svc MICHAEL A MONROE 59382 07/07/2008 650.00 JULY 17 CONCERT 101-520.522-4409 Contr Svc RYAN MYROLD 59385 07/07/2008 1,300.00 JULY 10 CONCERT 101-520.522-4409 Contr Svc DUSTIN NORTON 59391 07/07/2008 37.50 LACROSSE CAMP 101-520.522-4409 Contr Svc EMILY NOWLAN 59392 07/07/2008 798.00 ZUMBA 101-520.522-4409 Contr Svc GRAND RENTAL STATION 59328 07/07/2008 53.13 POPCORN MACHINE 163529 101-520.522-4409 Contr Svc GRAND RENTAL STATION 59328 07/07/2006 173.25 MOONWALK MONSTER TRUCK 163994 101-520.522-4409 Contr Svc ROCKIN' HOLLYWOODS 59418 07/07/2008 1,000.00 JULY 24 CONCERT 101-520.522-4409 ContY SvC CHERYL SAWYER 59421 07/07/2008 300.00 ENTERTAINMENT 7/17/08 INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am 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: PROGRAMMING 1-520.522-4409 Contr Svc TOM STROHMYER 59438 07/07/2008 300.00 ENTERTAINMENT 7/10/08 1-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 59442 07/07/2008 1,960.00 MAY 26 - JUNE 7 GAMES 640664 1-520.522-4409 Contr Svc TOTAL ENTERTAINMENT PRODUCTION 59443 07/07/2008 100.00 DANCB DJ 1-520.522-4409 Contr Svc TOTAL ENTERTAINMENT PRODUCTION 59443 07/07/2008 100.00 FRIGHT NIGHT DJ 1-520.522-4409 Contr Svc KATHY WORRE 59457 07/07/2008 1,000.00 JULY 10 CONCERT BALANCE 1-520.522-4412 Bldg Rent I S D 728 59342 07/07/2008 1,344.00 GYM USE - BASKETBALL 3406-1 1-520.522-4412 Bldg Rent I S D 726 59342 07/07/2008 744.00 OPEN GYM 3438-1 Total PROGRAMMING 15,592.61 pt: CONCESSIONS 1-520.523-4259 Other Mdse THE WATSON CO 59454 07/07/2008 192.19 CONCESSION SUPPLIES 756243 Total CONCESSIONS ----------------- 192.19 pt: SR CITIZEN PROGRAMS 1-550.551-4219 Oper Supp AUDIO COMMUNICATIONS 59258 07/07/2008 69.22 PARTS 80088 1-550.551-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59333 07/07/2008 12.74 SUPPLIES 1-550.551-4219 Oper Supp HOME DBPOT CREDIT SERVICES 59341 07/07/2008 78.10 SUPPLIES 1-550.551-4219 Oper Supp DONNA MALECHA 59366 07/07/2008 33.43 PLANTS 1-550.551-4219 Oper Supp ELR RIVER PRINTING & VENTURE 59315 07/07/2008 8.14 PREPRINTED PAPER 9153 1-550.551-4219 Oper Supp ELK RIVER PRINTING & VENTURE 59315 07/07/2008 22.90 ADDRESS STAMP 026824 1-550.551-4219 Oper Supp 1ST LINE-LEEWES VENTURES LLC 59236 07/07/2008 256.94 COFFEE, PAPER CUPS 77741 1-550.551-4219 Oper Supp 1ST LINE-LEBWES VENTURES LLC 59236 07/07/2008 156.00 COFFEE 77782 1-550.551-4219 Oper Supp TARGET BANK 59441 07/07/2008 12.78 SUPPLIES 1-550.551-4322 Postage SUE KOSTANSHER 59352 07/07/2008 105.00 NEWSLETTER POSTAGE 1-550.551-4322. Postage POSTMASTER 59408 07/07/2008 750.00 NEWSLETTER POSTAGE 1-550.551-4389 Utilities CENTERPOINT ENERGY 59280 07/07/2008 430.99 NATURAL GAS 1-550.551-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59314 07/07/2008 22.37 WATER/ELECTRIC SERVICE 1-550.551-4389 Utilities RANDY'S SANITATION INC 59413 07/07/2008 44.76 JUNE RUBBISH SERVICE 1-550.551-4401 Bldg Repr ANIXTER, INC 59251 07/07/2008 -41.25 TRARJACKS RETURN 669-323175 1-550.551-4401 Bldg Repr CARLSON BUILDING SERVICES INC 59277 07/07/2008 528.14 JULY CLEANING SVGS 24083 1-550.551-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 59269 07/07/2008 53.25 PEST CONTROL SVCS 4497 1-550.551-4401 Bldg Repr YALE MECHANICAL 59461 07/07/2008 435.50 CONTRACT MAINTENANCE 62717 1-550.551-4401 Bldg Repr YALE MECHANICAL 59461 07/07/2008 2,319.34 REPAIR A/C @ ACTIVITY CENTER 63385 5-550.551-4433 Dues/Subsc N C 0 A 59386 07/07/2008 145.00 MEMBERSHIP DUES Total SR CITIZEN PROGRAMS ----------------- 5,443.35 :pt: ECONOMIC DEVELOPMENT Q-620.621-4440 MisC BEAUDRY OIL CO 59263 07/07/2008 85.04 UNLEADED GAS 2023471 Total ECONOMIC DEVELOPMENT ----------------- 85.04 :pt: ENERGY CITY INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am City of Elk River Page: it --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------° Fund: GENERAL FUND Dept: ENERGY CITY 101-620.622-4319 Prof Svcs GRAY,PLANT,MOOTY,MOOTY,BENNETT 59329 07/07/2008 112.50 ENERGY CITY LEGAL SVCS 474919 Total ENERGY - CITY ---------------- 112.50 - Fund Total ---------------- 161,772.02 Fund: LIBRARY Dept: LIBRARY 211-560.560-4201 Office Sup H S B C BUSINESS SOLUTIONS 59333 07/07/2008 89.29 SUPPLIES 211-560.560-4219 Oper Supp MICHELE FORSMAN 59322 07/07/2008 22.21 PROGRAM SUPPLIES 211-560.560-4219 Oper Supp MARY STAHLMANN 59432 07/07/2008 17.24 PROGRAM SUPPLIES 211-560.560-4219 Oper Supp XPRESS GRAPHIX 59459 07/07/2008 22.37 SIGN MATERIAL 21938. 211-560.560-4219 Oper Supp XPRESS GRAPHIX 59459 07/07/2008 12.78 SIGN MATERIAL 22024 211-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59314 07/07/2008 27.16 WATER/ELECTRIC SERVICE 211-560.560-4389 Utilities RANDY'S SANITATION INC 59413 07/07/2008 50.76 JUNE RUBBISH SERVICE 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 59243 07/07/2008 40.00 PROGRAM 7/9 211-560.560-4409 Contr Svc KATHRYN M ALFVEBY 59244 07/07/2008 40.00 PROGRAM 7/16 211-560.560-4409 Contr Svc EASTMAN NATURE CENTER 59306 07/07/2008 100.00 PROGRAM 7/9 211-560.560-4409 Contr Svc MICHELE FORSMAN 59321 07/07/2008 40.00 PROGRAM 7/15 211-560.560-4409 Contr Svc Z00 MOBILE 59462 07/07/2008 300.00 PROGRAM 7/16/08 Total LIBRARY - ---------------- 761.81 - Fund Total ---------------- 761.81 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 5.75 UNLEADED GAS 2023471 221-540.540-4219 Oper Supp CASH 59279 07/07/2008 17.34 PARTS, FLAG REPAIR,MTGS,DEED 221-540.540-4219 Oper Supp CONII4ERCIAL REFRIGERATION SYS 59267 07/07/2008 128.87 SELECT SWITCH, CONTACT BLK 36962 221-540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59333 07/07/2008 22.87 SUPPLIES 221-540.540-4219 Oper Supp KRISS PREMIUM PRODUCTS, INC 59355 07/07/2008 866.91 SUPPLIES 100706 221-540.540-4219 Oper Supp EN POINTE TECHNOLOGIES 59316 07/07/2008 618.48 ADOBE SYSTEMS 91692731 221-540.540-4219 Oper Supp FASTBNAL COMPANY 59317 07/07/2008 10.75 PARTS MNELK15247 221-540.540-4219 Oper Supp GRAINGER 59327 07/07/2008 72.46 DRILL SET, WRENCHES 9662196915 221-540.540-4219 Oper Supp GRAINGER 59327 07/07/2008 24.01 WRENCH 9662196923 221-540.540-4219 Oper Supp GRAINGER 59327 07/07/2008 239.73 LAMPS, BALLASTS 9667795109 221-540.540-4219 Oper Supp XPRESS GRAPHIX 59459 07/07/2008 22.37 SIGN MATERIAL 22342 221-540.540-4331 Trav/Conf JERRY DAMS 59295 07/07/2008 62.62 MILEAGE 221-540.540-4389 Utilities CENTERPOINT ENERGY 59280 07/07/2008 2,732.91 NATURAL GAS 221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59314 07/07/2008 8,338.10 WATER/ELECTRIC SERVICE 221-540.540-4389 Utilities RANDY'S SANITATION INC 59413 07/07/2008 110.05 JUNE RUBBISH SERVICE INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am y of Elk River ------------------------- ---------------- ----------------- Page: 12 d --------------- --------------- ---------------- ---------------------- ------------------------ partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount d: ICE ARENA pt: ICE ARENA 1-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 59323 07/07/2008 66.06 RUG SERVICES 1043760708 1-540.540-4401 Bldg Repr NORTHSTAR GRINDING 59390 07/07/2008 52.00 BLADE SHARPENING 1696 1-540.540-4401 Bldg Repr NORTHSTAR GRINDING 59390 07/07/2008 148.00 BLADE SHARPENING 1697 1-540.540-4409 Contr Svc S B S I, INC 59420 07/07/2008 15.20 REGISTRATION FEES 7443 Total ICE ARENA ----------------- 13,554,48 pt: HOCKEY PROGRAMS 1-540.541-4409 Contr Svc S B S I, INC 59420 07/07/2008 17.60 REGISTRATION FEES 7443 Total HOCKEY PROGRAMS ----------------- 17.60 pt: SKATING PROGRAMS 1-540.542-4219 Oper Supp HOME DEPOT CREDIT SERVICES 59341 07/07/2008 450.58 SUPPLIES 1-540.542-4219 Oper Supp PROMOTIONAL PRODUCTS 59410 07/07/2008 1,284.00 SKATING T-SHIRTS 1O55A 1-540.542-4409 Contr Svc S B S I, INC 59420 07/07/2008 27.20 REGISTRATION FEES 7443 Total SKATING PROGRAMS ----------------- 1,761.76 Fund Total ----------------- 15,333.86 3: PINEWOOD GOLF COURSE pt: GOLF COURSE 2-530.530-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 2,094.09 GOLF CART GAS 735998 2-530.530-4219 Oper Supp ARCTIC GLACIER, INC 59255 07/07/2008 104.94 ICE 404815808 2-530.530-4219 Oper Supp DACOTAH PAPER CO 59291 07/07/2008 34.07 CLEANING SUPPLIES 55306 2-530.530-4219 Oper Supp HOME DEPOT CREDIT SERVICES 59341 07/07/2008 862.74 SUPPLIES 2-530.530-4219 Oper Supp DIAMOND CITY BREAD 59301 07/07/2008 147.00 WOMEN'S LEAGUE 33496 2-530.530-4219 Oper Supp LASER MEMORIES 59357 07/07/2008 348.54 MAYOR OPEN TROPHIES 305 2-530.530-4219 Oper Supp M T I DISTRIBUTING CO 59364 07/07/2008 131.48 TURF CHEMICALS 622884-DO 2-530.530-4219 Oper Supp C.R. MULLEN 59384 07/07/2008 100.00 TREES 2-530.530-4219 Oper Supp GOLF GIFTS & GALLERY 59325 07/07/2008 232.13 PRIZES FOR MAYOR'S OPEN 237044 2-530.530-4219 Oper Supp PIGS UNLIMITED 59404 07/07/2008 468.60 MAYORS OPEN 2-530.530-4259 Other Mdse THE BERNICR COMPANIES 59267 07/07/2008 317.90 POP/GATORADE/BEER 83548/83549/86061 2-530.530-4259 Other Mdse C & L DISTRIBUTING CO 59274 07/07/2008 137.25 BEER 60308/61008 2-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING 59294 07/07/2008 77.40 BEER 79610 2-530.530-4259 Other Mdse INK WIZARDS 59345 07/07/2008 80.40 CLOTHING 49918 2-530.530-4259 Other Mdse THE WATSON CO 59454 07/07/2008 322.29 CONCESSION SUPPLIES 756609 2-530.530-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59314 07/07/2008 735.60 WATER/ELECTRIC SERVICE 2-530.530-4389 Utilities RANDY'S SANITATION INC 59413 07/07/2008 96.03 JUNE RUBBISH SERVICE 2-530.530-4401 Bldg Repr ELR RIVER MUNICIPAL UTILITIES 59314 07/07/2008 19.97 WATER/ELECTRIC SERVICE 2-530.530-4404 Eq Repair S B S I, INC 59420 07/07/2008 72.80 REGISTRATION FEES 7443 Z-530.530-4415 Eq Rental VERSATILE VEHICLES, INC. 59449 07/07/2008 460.00 CART RENTAL-MAYOR'S OPEN R9233 INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am 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 COURSE Dept: GOLP COURSE ----------------- Total GOLF COURSE 6,843.23 ----------------- Fund Total 6,843.23 I Fund: SR CITIZEN ACCOUNT Dept: 223-000.000-3629 Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Fund: PARK DEDICATION Dept: PARKS DEPT 225-510.511-4219 225-510.511-4219 225-510.511-4219 Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4319 228-700.700-4319 228-700.700-4389 22.8-700.700-4409 228-700.700-4440 228-700,700-4440 I Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4319 245-620.621-4319 245-620.621-4440 Misc Rev CAER 59276 07/07/2008 220.00 MAYOR'S OPEN DONATIONS Total -- --------------- 220.00 Oper Supp MARY HECR 59337 07/07/2008 62.47 SILVERTONES SUPPLIES Total SR CITIZ EN PROGRAMS -- --------------- 62.47 Fund -- Total --------------- 262.47 Oper Supp CASH 59279 07/07/2008 1.65 PARTS, FLAG REPAIR,MTGS,DEED Oper Supp MINNESOTA PLAYGROUND, INC 59376 07/07/2008 1,587.96 BFNCH 2008132 Oper Supp SUNRAMP SOLUTIONS, INC 59439 07/07/20D8 107.32 SALES TAX INV 63017 Total PARKS DE PT -- --------------- 1,696.93 Fund Total 1,696.93 Prof Svcs LIESCH ASSOCIATES, INC 59363 07/07/2008 86.00 PROFESSIONAL SVCS - GRE 0049004.00-9D Prof Svcs NATURAL RESOURCE GROUP, LLC 59387 07/07/2008 2,186.25 LANDFILL SERVICES 0013021 Utili ties RANDY'S SANITATION INC 59413 07/07/2008 617.76 JUNE RUBBISH SERVICE Contr Svc 0 S I ENVIRONMENTAL INC 59393 07/07/2008 220.00 ANTIFREEZE DISPOSAL 2011337 Misc REBECCA HAUG 59334 07/07/2008 47.33 MEETING - MEAL/MILEAGE Misc REBECCA HAUG 59334 07/07/2008 35.35 MILIIAGE Total GENERAL OPERATING -- -- --------------- 3,192.69 ---------- - Fund Total -- -- 3,192.69 Loan Pmt DADDY-0'S CAFE 59292 07/07/2008 103.89 REFUND OVERPAYMENT MICRO LOAN Total -- --------------- 103.89 Fund -- Total --------------- 103.89 Prof Svcs EHLERS & ASSOCIATES, INC 59308 07/07/2D08 1,156.25 ENERGY ENTERTAINMENT PROJ 337352 Prof Svcs EHLERS & ASSOCIATES, INC 59308 07/07/2008 647.50 SPORTECH 337354 Misc E C M PUBLISHERS INC 59305 07/07/2008 155.93 NOT OF PH-METAL CRAFT MACH IC000272447 Total ECONOMIC DSVBLOPMSNT -- --------------- 1,959.68 INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am y of Elk River Page: 14 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount d: DEVELOPMENT FUND Fund Total 1,959.68 d: CAPITAL OUTLAY RESERVE pt: STREET MAINTENANCE 0-310.312-4560 Equipment BOYER TRUCKS ROGERS STERLING TANDEM LT9500 0-310.312-4560 Equipment MN DEPT OF MOTOR VBHICLES PLATES 2009 STERLING TRUCK d: INSURANCE RESERVE pt: GENERAL OPERATING 1-700.700-4108 Insurance HEALTHPARTNERS JULY COBRA PREMIUMS 1-700.7D0-4108 Insurance STANDARD INSURANCE COMPANY JULY COBRA PREMIUMS 1-700.700-4404 Eq Repair ABRA AUTOBODY & GLASS UNIT 749 REPAIR d: DRUG FORFEITURE RESERVE pt: DWI 4-220.222-4219 Oper Supp DELL MARKETING, L P MONITOR ROLL CALL ROOM d: STREET IMPROVEMENT RESERVE pt: STREET OVERLAY 3-800.808-4440 Misc 3-800.808-4440 Misc 3-800.808-4440 Misc E C M PUBLISHERS INC 2008 BITUMINOUS OVERLAY REED BUSINESS INFORMATION 2008 OVERLAY AD FOR BIDS REED BUSINESS INFORMATION 2008 OVERLAY AD FOR BIDS pt: DEERFIELD 3RD 3-800.892-4440 Misc DOUG GALB IRK REPAIR-11216 192ND AVE 3-800.892-4440 Misc JOHN OPDAHL SPRINKLER REPAIR 3-800.892-4440 Misc STEVE'S NURSERY IRRIGATION IRK. REPAIR - 11350-190TH pt: IRVING AVE 3-600.893-4440 Misc LEON & ELLEN LEFEBVRE SPRINKLER REPAIR d: 193RD AVENUH pt: 193RD AVE EXTENSION 7-80D.841-4319 Prof Svcs MALRERSON, GILLILAND, MARTIN PROF SERVICES - 193RD ST 59270 07/07/2008 91,894.01 590086 59379 07/07/2008 6,013.36 ----------------- Total STREET MAINTENANCE 97,907.37 ----------------- Fund Total 97,907.37 59336 07/07/2006 2,781.13 59433 07/07/2008 2.50 59240 07/07/2008 2,673.13 15929 ----------------- Total GENERAL OPERATING 5,456.76 ----------------- Fund Total 5,456.76 59299 07/07/2008 1,245,09 XCNNK62M9 ----------------- Total DWI 1,245.09 ----------------- Fund Total 1,245.09 59305 07/07/2008 334.13 IC000272446 59415 07/07/2008 105.30 3946971 59415 07/D7/2006 105.30 3952791 Total STREET -- OVERLAY --------------- 544.73 59324 07/07/2008 220.00 59395 07/07/2008 420.00 59435 07/07/2008 226.00 006389 -- Total DEERFIELD 3RD --------------- 866.00 59360 07/07/2008 775.00 Total IRVING -- AVE --------------- 775.00 -- Fund Total --------------- 2,185.73 59367 07/07/20D8 2,275.20 13283 ----------------- Total 193RD AVE EXTENSION 2,275.20 INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am City of Elk River Pa e: 15 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: 193RD AVENUE - Fund Total ---------------- 2,275.20 Fund: TIF #22 DOWNTOWN REDEVELOP Dept: GENERAL OPERATING 462-700.700-4319 Prof Svcs EHLERS & ASSOCIATES, INC 59308 07/07/2008 740.00 METRO PLAINS DSV AGREEMENT N 337353 - Total GENERAL OPERATING ---------------- 740.00 - Fund Total ---------------- 740.00 Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4301 Audit Fees ABDO, SICK & MEYERS, LLP 59239 07/07/2008 3,600.00 AUDIT SVCS FOR YEAR 2007 42001 602-900.901-4404 Eq Repair DE CAGE LANDEN FINANCIAL SERV 59297 07/07/2008 87.33 WW COPIER LEASE 08077295121 - Total WWTS ADMINISTRATION ---------------- 3,687.33 Dept: PLANT OPERATIONS 602-900.902-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 258.58 UNLEADED GAS 2023471 602-900.902-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59333 07/07/2008 8.50 SUPPLIES 602-900.902-4219 Oper Supp HOME DEPOT CREDIT SERVICES 59341 07/07/2008 25.72 SUPPLIES 602-900.902-4219 Oper Supp BREZE INDUSTRIES, INC 59272 07/07/2006 48.78 CUTOFF WHEEL 28199 602-900.902-4219 Oper Supp TARGET BANK 59441 07/07/2008 30.00 SUPPLIES 602-900.902-4221 Eq Parts HOME DEPOT CREDIT SERVICES 59341 07/07/2008 115.09 SUPPLIES 602-900.902-4384 Waste Disp RANDY'S SANITATION INC 59413 07/07/2008 161.46 JUNE RUBBISH SERVICE 602-900.902-4389 Utilities CENTERPOINT ENERGY 59280 07/07/2006 2,921.92 NATURAL GAS 602-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59314 07/07/2008 6,446.23 WATER/ELECTRIC SERVICE 602-900.902-4389 Utilities RANDY'S SANITATION INC 59413 07/07/2008 51.48 JUNE RUBBISH SERVICE 602-900.902-4404 Eq Repair WRIGHT-HENNEPIN COOP ELEC. 59458 07/07/2008 29.77 SECURITY MONITORING 06/25/08 602-900.902-4404 Eq Repair PORT-A-WELDING INC 59407 07/07/2008 925.89 REPAIR WELDING 8-06111 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 59254 07/07/2008 58.56 UNIFORM RENTAL/CLEANING 629-6511813 602-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 59254 07/07/2008 58.56 UNIFORM RENTAL/CLEANING 629-65116605 Total PLANT -- OPERATIONS --------------- 11,142.54 Dept: SEWER OPERATIONS 602-900.904-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 229.85 UNLEADED GAS 2023471 602-900.904-4221 Eq Parts FASTENAL COMPANY 59317 07/07/2008 18.03 PARTS MNELR15524 Total SEWER -- OPERATIONS --------------- 247.88 Dept: LIFT STATIONS 602-900.905-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 459.69 UNLEADED GAS 2023471 602-900.905-4389 Utilities CONNEXUS ENERGY 59288 07/07/2008 58.82 ELECTRIC SVGS 602-900.905-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59314 07/07/2008 3,979,41 WATER/ELECTRIC SERVICB 602-900,905-4404 Eq Repair BRAUN PUMP & CONTROLS INC 59271 07/07/2008 146.30 REPAIR IMPELLfiR BOLT 11361 602-900.905-4404 Eq Repair BRAUN PUMP & CONTROLS INC 59271 07/07/2008 3,447.66 REPAIR PUMP #1-EVANS LIFT 11362 602-900.905-4404 Sq Repair ELK RIVER MUNICIPAL UTILITIES 59314 07/07/2008 1,231.66 WATER/ELECTRIC SERVICB INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am y of Elk River Page: 16 ------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount I -----------------------------------------------------------------------------------------------------------------------------------------------------' d: WASTEWATER TREATMENT SYSTEM pt: LIFT STATIONS Total LIFT STATIONS 9,323.54 Fund Total 24,401.29 d: LIQUOR pt: NORTHBOUND - COST OF SALES 3-910.911-4251 Liquor JOHNSON BROS LIQUOR 59348 07/07/2008 15,188.94 LIQUOR/WINE 3-910.911-4251 Liquor GRIGGS, COOPER & CO 59331 07/07/2008 11,546.20 LIQUOR/WINE/MISC LIQUOR 3-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 59403 07/07/2008 3,454.15 LIQUOR/WINE/MISC. 3-910.911-4251 Liquor QUALITY WINB & SPIRITS CO 59411 07/07/2008 17,908.54 LIQUOR/WINE/MISC. 3-910.911-4252 Beer THE BERNICK COMPANIES 59267 07/07/2008 2,702.95 BEER 63199/85747 3-910.911-4252 Beer C & L DISTRIBUTING CO 59274 07/07/2008 29,039.60 BEER 3-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 59294 07/07/2008 12,843.55 BEER/WINE/MISC LIQUOR 3-910.911-4252 Beer GROSSLEIN BEVERAGE INC 59332 07/07/2008 12,635.79 BEER/MISC LIQUOR 3-910.911-4253 Wine BELLBOY CORPORATION 59266 07/07/2008 2,490.00 WINE 45046900 3-910.911-4253 Wine DAHLHEIMER DISTRIBUTING 59294 07/07/2008 204.00 BEER/WINE/MISC LIQUOR 3-910.911-4253 Wine JOHNSON BROS LIQUOR 59348 07/07/2008 4,298.29 LIQUOR/WINE 3-910.911-4253 Wine MN CROWN DISTRIBUTING, INC 59377 07/07/2008 234.00 WINE/FRBIGHT 11719 3-910.911-4253 Wine NEW FRANCE WINE CO 59389 07/07/2008 1,860.00 WINE/FREIGHT 49856 3-910.911-4253 Wine NEW FRANCE WINE CO 59389 07/07/2008 504.00 WINE/FRBIGHT 49857 3-910.911-4253 Wine PAUSTIS WINE COMPANY 59399 07/07/2008 4,802,39 WINE/FREIGHT 8187877-IN 3-910.911-4253 Wine GRIGGS, COOPER & CO 59331 07/07/2008 4,051.94 LIQUOR/WINE/MISC LIQUOR 3-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 59403 07/07/2006 2,472.10 LIQUOR/WINE/MISC. 3-910.911-4253 Wine QUALITY WINE & SPIRITS CO 59411 07/07/2008 2,266.53 LIQUOR/WINE/MISC. 3-910.911-4253 Wine VINTAGE ONE WINES, INC 59452 07/07/2008 240.00 WINE/FREIGHT 11649 3-910.911-4253 Wine WINH MERCHANTS 59455 07/07/2008 2,303.45 WINE 234217 3-910.911-4255 Pop/Mist ARCTIC GLACIER, INC 59255 07/07/2008 306.20 ICE 404815505/816204/816907 3-910.911-4255 Pop/Mist THE BERNICK COMPANIES 59267 07/07/2008 216.30 POP 83200 3-910.911-4255 Pop/Mist DAHLHEIMER DISTRIBUTING 59294 07/07/2008 492.00 BEER/WINE/MISC LIQUOR 3-910.911-4255 Pop/MisC GRIGGS, COOPER & CO 59331 07/07/2008 105.04 LIQUOR/WINE/MISC LIQUOR 3-910.911-4255 Pop/Mist PHILLIPS WINE & SPIRITS CO 59403 07/07/2008 80.00 LIQUOR/WINE/MISC. 3-910.911-4255 Pop/Mist GROSSLEIN BEVERAGE INC 59332 07/07/2008 74.00 BEER/MISC LIQUOR 3-910.911-4255 Pop/Mist QUALITY WINE & SPIRITS CO 59411 07/07/2008 0.01 LIQUOR/WINE/MISC. 3-910.911-4255 Pop/Mist VIKING COCA-COLA CO 59450 07/07/2008 888.35 POP 22218858/19569 /20713 3-910.911-4255 Pop/Mist THE WATSON CO 59454 07/07/2008 1,157.32 CIGARETTES/MISC 756239 3-910.911-4255 Pop/Mist THE WATSON CO 59454 07/07/2008 1,008.17 CIGARETTES/MISC 756603 3-910.911-4332 Freight MN CROWN DISTRIBUTING, INC 59377 07/07/2008 9.75 WINE/FREIGHT 11719 INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am Citiy of Elk River Page: 17 ------------------- Fund ------------------------- ---------------------------------- -------------- ---------------- --------------------- ------------------------ Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date ----------- Amount ------------------------ ------------------- Fund: LIQUOR ------------------------- ---------------------------------- -------------- ---------------- ---------- Dept: NORTHBOUND - COST OF SALES 603-910.911-4332 Freight NEW FRANCE WINE CO 59389 07/07/2008 26.25 WINE/FREIGHT 49856 603-910.911-4332 Freight NEW FRANCE WINE CO 59389 07/07/2008 7.50 WINE/FREIGHT 49857 603-910.911-4332 Freight PAUSTIS WINE COMPANY 59399 07/07/2008 73.00 WINE/FREIGHT 8187877-IN 603-910.911-4332 Freight GROSSLEIN BEVERAGE INC 59332 07/07/2008 12.00 BEER/MISC LIQUOR 603-910.911-4332 Freight VINTAGE ONE WINES, INC 59452 07/07/2008 7.00 WINE/FREIGHT 11649 ------- Total NORTHBOUND - COST OF SALES ---------- 135,509.31 Dept: NORTHBOUND - OPERATIONS 603-910.912-4212 Fuels/Cubs BSAUDRY OIL CO 59263 07/07/2008 28.73 UNLEADED GAS 2023471 603-910.912-4219 Oper Supp THE WATSON CO 59454 07/07/2008 72.91 CIGARETTES/MISC. 756239 603-910.912-4301 Audit Fees ABDO, EICK & MEYERS, LLP 59239 07/07/2008 2,400.00 AUDIT SVCS FOR YEAR 2007 42001 603-910.912-4389 Utilities CENTERPOINT ENERGY 59280 07/07/2008 34.09 NATURAL GAS 603-910.912-4389 Utilities ELR RIVER MUNICIPAL UTILITIES 59314 07/07/2008 2,535.81 WATER/ELECTRIC SERVICE 603-910.912-4389 Utilities RANDY'S SANITATION INC 59413 07/07/2008 71.18 JUNE RUBBISH SERVICE 603-910.912-4404 Eq Repair MCCHESNEY CABINETS, INC 59369 07/07/2008 103.92 DRAWER REPAIR 603-910.912-4404 Eq Repair SCHINDLSR ELEVATOR CORP 59422 07/07/2008 311.43 3RD QTR SERVICE 8102123341 603-910.912-4404 Bq Repair YALE MECHANICAL 59461 07/07/2008 366.50 A/C REPAIR-OFFICE & BREARROOM 65047 ----------------- Total NORTHBOUND -.OPERATIONS 5,924.57 Dept: WESTBOUND - COST OF SALES 603-915.911-4251 Liquor JOHNSON BROS LIQUOR 59348 07/07/2008 4,293.60 LIQUOR/WINE 603-915.911-4251 Liquor GRIGGS, COOPER & CO 59331 07/07/2008 4,305.32 LIQUOR/WINE/MISC LIQUOR 603-915.911-4251 Liquor PHILLIPS WINS & SPIRITS CO 59403 07/07/2008 987.85 LIQUOR/WINE/MISC. 603-915.911-4251 Liquor QUALITY WINS & SPIRITS CO 59411 07/07/2008 8,618.18 LIQUOR/WINS/MISC. 603-915.911-4252 Beer THE BERNICK COMPANIES 59267 07/07/2008 2,501.26 BEER 83198/85746 603-915.911-4252 Beer C & L DISTRIBUTING CO 59274 07/07/2008 14,748.80 BEER 603-915.911-4252 Beer DAHLHEIMSR DISTRIBUTING 59294 07/07/2008 8,766.75 BEER/MISC LIQUOR 603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 59332 07/07/2008 6,484.80 BEER/MISC LIQUOR 603-915.911-4253 Wine BELLBOY CORPORATION 59266 07/07/2008 1,076.00 WINE 45047000 603-915.911-4253 Wine JOHNSON BROS LIQUOR 59348 07/07/2008 1,375.49 LIQUOR/WINS 603-915.911-4253 Wine hII~l CROWN DISTRIBUTING, INC 59377 07/07/2008 234.00 WINE/FREIGHT 11720 603-915.911-4253 Wine PAUSTIS WINS COMPANY 59399 07/07/2008 2,060.62 WINE/FREIGHT 8187891-IN 603-915.911-4253 Wine GRIGGS, COOPER & CO 59331 07/07/2008 1,173.55 LIQUOR/WINE/MISC LIQUOR 603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 59403 07/07/2008 596.75 LIQUOR/WINE/MISC. 603-915.911-4253 Wine QUALITY WINE & SPIRITS CO 59411 07/07/2008 190.00 LIQUOR/WINE/MISC. 603-915.911-4253 Wine WINE MERCHANTS 59455 07/07/2008 91.25 WINS 231133 603-915.911-4253 Wine WINS MERCHANTS 59455 07/07/2008 340.00 WINE 234218 603-915.911-4255 Pop/Mist THE AMERICAN BOTTLING CO 59246 07/07/2008 92.00 POP 40030 INVOICE APPROVAL LIST BY FUND Date: 07/03/2008 Time: 9:23am y of Elk River --------------- -------------------------- --- Page: 18 9 ------------------------------- ------------- ---------------- ---------------------- ------------------------ ?artment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount 3: LIQUOR ot: WESTBOUND - COST OF SALES 3-915.911-4255 Pop/Mist ARCTIC GLACIER, INC 59255 07/07/2006 192.84 ICE 404815513/816 213/816916 3-915.911-4255 Pop/Mist THE BERNICK COMPANIES 59267 07/07/2008 72.45 POP 83197/85745 3-915,911-4255 Pop/Mist DAHLHEIMER DISTRIBUTING 59294 07/07/2008 105.00 BEER/MISC LIQUOR 3-915.911-4255 Pop/Mist MID AMERICA MFG & DISTRIBUTING 59373 07/07/2008 238.80 MISC. LIQUOR 116237 3-915.911-4255 Pop/Mist GRIGGS, COOPER & CO 59331 07/07/2008 119.83 LIQUOR/WINE/MISC LIQUOR 3-915.911-4255 Pop/Mist PHILLIPS WINE & SPIRITS CO 59403 07/07/2008 40.00 LIQUOR/WINE/MISC. 3-915.911-4255 Pop/Mist GROSSLEIN BEVERAGE INC 59332 07/07/2008 16.00 BEER/MISC LIQUOR 3-915.911-4255 Pop/Mist VIKING COCA-COLA CO 59450 07/07/2008 697,35 POP 22219407/19886/20706 3-915.911-4255 Pop/Mist THE WATSON CO 59454 07/07/2008 362.72 CIGARETTES/MISC 756244 3-915.911-4255 Pop/Mist THE WATSON CO 59454 07/07/2008 506.28 CIGARETTES/MISC 756607 3-915.911-4332 Freight MN CROWN DISTRIBUTING, INC 59377 07/07/2008 9.75 WINE/FREIGHT 11720 3-915.911-4332 Freight PAUSTIS WINE COMPANY 59399 07/07/2008 27.00 WINE/FREIGHT 8187891-IN 3-915.911-4332 Freight GROSSLEIN BEVERAGE INC 59332 07/07/2006 12.00 BEER/MISC LIQUOR Total WESTBOUND - COST OP SALES ----------------- 60,336.24 pt: WESTBOUND - OPERATIONS 3-915.912-4212 Fuels/Cubs BEAUDRY OIL CO 59263 07/07/2008 28.73 UNLEADED GAS 2023471 3-915.912-4219 Oper Supp THE WATSON CO 59454 07/07/2008 40.79 CIGARETTES/MISC 756607 3-915.912-4301 Audit Feea ABDO, EICK & MEYERS, LLP 59239 07/07/2008 2,400.00 AUDIT SVCS FOR YEAR 2007 42001 3-915.912-4369 Utilities CENTBRPOINT ENERGY 59280 07/07/2008 37.28 NATURAL GAS 3-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59314 07/07/2008 2,045.97 WATER/ELECTRIC SERVICE 3-915.912-4389 Utilities RANDY'S SANITATION INC 59413 07/07/2008 51.48 JUNE RUBBISH SERVICE Total WESTBOUND - OPERATIONS ----------------- 4,604.25 Fund Total 206,374.37 d: GARBAGE ~t: GARBAGE 5-920.921-4301 Audit Fees ABDO, EICK & MEYERS, LLP 59239 07/07/2008 1,200.00 AUDIT SVCS FOR YEAR 2007 42001 5-920.921-4409 Contr Svc ALLIED WASTE SERVICES #899 59245 07/07/2008 26,865.46 JUNE GARBAGE HAULING ~-920.921-4409 Contr Svc RANDY'S SANITATION INC 59414 07/07/2006 38,919.70 JUNE GARBAGE HAULING ~-920.921-4409 Contr Svc RANDY'S SANITATION INC 59414 07/07/2008 750.00 JUNE GARBAGE HAULING - Total GARBAGE - ---------------- 67,735.16 --------- - Fund Total --- --- 67,735.16 3: DEVELOPER BSCROW ~t: GENERAL OPERATING 1-700.700-4303 Eng Fees LENNAR CORPORATION 59361 07/07/2008 325.00 REF. DUPLICATE PMT-RIVER PARR 1-700.700-4440 Misc SHERBURNE COUNTY RECORDER 59426 07/07/2008 46.00 V OB-04 CHRISTENSEN 1-700.700-4440 Misc SHERBURNE COUNTY RBCORDER 59427 07/07/2008 46.00 CU 08-10 RORWICR INVOICB APPROVAL LIST BY FUND Date: 07/03/20D8 Time: 9:23am City of Elk River Page: 19 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev invoice Description Number Number Date Amount Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING ----------------- Total GENERAL OPERATING 417.00 ----------------- Fund Total 417.00 ----------------- Grand Total 620,684.55 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR • City of Elk River Date: Time: Page: 07/03/2008 8:14 am 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount 1ST LINE-LEEWES VENTURES LLC 18892 COFFEE, PAPER CUPS 0 00/0010000 412.94 Vendor Total: 412.94 3RD LAIR SKATEPARK 34222 SKATE CAMP 0 00/0010000 1,538.00 Vendor Total: 1,536.00 A#1 BATTERY SOURGE 9995 HOLSTER 0 Ob/00/0000 19.12 Vendor Total: 19.12 ABDO, EICK & MEYERS, LLP 10200 AUDIT SVCS FOR YEAR 2007 0 00/00/0000 27,400.00 Vendor Total: 27,400.00 ABRA AUTOBODY & GLASS 10240 SERVICE CROWN VICTORIA & UNIT 749 0 00/00!0000 3,301.18 Vendor Total: 3,301.18 AGGRESSIVE HYDRAULICS, INC 10342 REPAIR PELICAN TILT 0 00/00/0000 529.88 Vendor Total: 529.88 ALBINSON 10385 PLANNING COPIER 0 00/OOI0000 117.15 Vendor Total: 117.15 KATHRYN M ALFVEBY 10388 PROGRAMS 0 00/00/0000 80.00 Vendor Total: 80.00 ALLIED WASTE SERVICES #899 10407 JUNE GARBAGE HAULING 0 00100/0000 26,865.46 Vendor Total: 26,865.46 THE AMERICAN BOTTLING CO 10415 POP 0 00/00/0000 92.00 Vendor Total: 92.00 AMERICAN MESSAGING 10452 PAGER LEASE 0 00/00/0000 215.11 Vendor Total: 215.11 CHRIS ANDERSON 50042 STEEL TOE WORK BOOTS 0 00/00/0000 50.00 Vendor Total: 50.00 LEE ANDERSON 10564 DESKTOP SWITCH 0 00/00/0000 26.61 Vendor Total: 26.61 MARIE ANDERSON 10591 PROGRAM REFUND 0 00/00/0000 68.00 Vendor Total: 68.00 ANIXTER, INC 10607 AUTO IRIS W/LENS 0 00100/0000 133.04 Vendor Total: 133.04 ANOKA CO CENTRAL COMMUNIC. 10612 RADIO SVC CONTRACT MAY-DEC 0 00/0010000 141.60 Vendor Total: 141.60 ANOKA TECHNICAL COLLEGE 10630 FIRST RESPONDER-J LIBOR 0 OO/00/0000 499.00 Vendor Total: 499.00 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTAUCLEANING 0 00/00/0000 717.12 Vendor Total: 117.12 ARCTIC GLACIER, INC 10701 ICE 0 00/00/0000 603.98 Vendor Total: 603.98 ARROW PRINTING 10723 POSTAGE-FALL GUIDES 0 00/00/0000 7,050.00 Vendor Total: 1,050.00 ASPEN MILLS 10749 UNIFORM ALLOW-BOOS 0 00/00/0000 141.36 Vendor Total: 141.36 AUDIO COMMUNICATIONS 10800 PARTS 0 00/00/0000 69.22 Vendor Total: 69.22 B & B HOFFMAN SOD FARMS 10855 SOD-TROTT BROOK 0 00/00/0000 74.91 Vendor Total: 74.91 B C A- B T S 10897 INTOXILYZER RECERT CLASSES 0 00/00/0000 100.00 Vendor Total: 100.00 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND/EUTHANASIA 0 00/00/0000 62.62 Vendor Total: 62.62 BATTERIES PLUS 11515 BATT/CHGR-DETECTIVE CAMERAS 0 00/00/0000 197.64 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 07/03/2008 • Time: 8:14 am ;ity of Elk River Page: 2 Vendor Name VendorNo. Invoice Description Check No. Check Date Check Amount Vendor Total: 191.64 BEAUDRY OIL CO 11663 GOLF CART GAS, UNLEADED GAS 0 00/00/0000 30,824.90 Vendor Total: 30,824.90 JAMES BECKIUS 11709 MILEAGE 0 00/00/0000 25.75 Vendor Total: 25.75 BECK'S ELK RIVER GREENHOUSES 11695 FLORALS 0 00/00/0000 218.68 Vendor Total: 218.68 BELLBOY CORPORATION 11800 WINE 0 00/00/0000 3,566.00 Vendor Total: 3,566.00 THE BERNICK COMPANIES 11950 BEER, POP, CONCESSION SUPPLIES 0 00/00/0000 5,810.86 Vendor Total: 5,870.86 BERRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 133.95 Vendor Total: 133.95 AMY BORST 12385 UNIFORM ALLOWANCE 0 00/00/0000 39.98 Vendor Total: 39.98 BOYER TRUCKS ROGERS 12411 STERLING TANDEM LT9500 0 00/00/0000 91,894.01 Vendor Total: 91,894.01 BRAUN PUMP & CONTROLS INC 12446 REPAIR PUMP #1, IMPELLER BOLT 0 00/OOI0000 3,593.96 Vendor Total: 3,593.96 BREZE INDUSTRIES, INC 12500 CUTOFF WHEEL 0 00/00/0000 48.78 Vendor Total: 48.78 BROCK WHITE CO 12850 PARTS 0 00/00/0000 417.18 Vendor Total: 417.18 C & L DISTRIBUTING CO 13375 BEER 0 00/00/0000 43,925.65 Vendor Total: 43,925.65 C N H CAPITAL 13471 PARTS 0 00/00/0000 142.23 Vendor Total: 142.23 CAER 13532 MAYOR'S OPEN DONATIONS 0 ' 00/00/0000 220.00 Vendor Total: 220.00 CARLSON BUILDING SERVICES INC 13648 JULY CLEANING SVCS 0 00/00/0000 1,389.83 Vendor Total: 1,389.83 CARLSON TRACTOR & EQUIPMENT 13655 BELT 0 00/00/0000 52.76 Vendor Total: 52.76 CASH 17420 PARTS,FLAG REPAIR,MTGS,DEED 0 00/00/0000 70.60 Vendor Total: 70.60 CENTERPOINT ENERGY 13845 NATURAL GAS 0 00/00/0000 9,152.12 Vendor Total: 9,152.12 CENTRAL IRRIGATION SUPPLY INC. 13866 NOZZLES, SUPPLIES 0 00/00/0000 334.09 Vendor Total: 334.09 CENTRAL LUTHERAN CHURCH 13860 RETURN DEPOSIT 0 OOI00/0000 100.00 Vendor Total: 100.00 CINTAS - 470 14080 UNIFORM RENTALICLEANING 0 00/00/0000 727.45 Vendor Total: 127.45 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 286.88 Vendor Total: Y86_gg COLLINS BROTHERS TOWING 14425 FLATBED SVCS, TOWING 0 00/00/0000 243.35 Vendor Total: 243.35 COMMERCIAL ASPHALT CO 14525 PATCH MIX 0 OOIOOI0000 1,003.59 Vendor Total: 1,003.59 COMMERCIAL REFRIGERATION 14575 SELECT SWITCH,CONTACT BLK 0 00/00/0000 128.87 Vendor Total: 148,87 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 07/03/2008 8:14 am 3 Vendor Name Vendor No. Invoice Description -Check No. Check Date Check Amount CONNEXUS ENERGY 14896 ELECTRIC SVCS 0 00/00/0000 2,152.62 Vendor Total: 2,152.62 COUNTRY SIDE PEST CONTROL, 15191 PEST CONTROL SVCS 0 00/0010000 228.98 Vendor Total: 228.98 .CROW RIVER FARM EQUIP 15450 PARTS 0 00/00/0000 215.97 Vendor Total: 215.97 DACOTAH PAPER CO 15887 CLEANING SUPPLIES 0 00/00/0000 34.07 Vendor Total 34.07 DADDY-0'S CAFE 15889 REFUND OVERPAYMENT 0 00/00/0000 103.89 Vendor Totai: 103.89 DAHLEN SHEET METAL & HTG INC 15897 SERVICE GAS LINE & AIR UNIT 0 OO/OOI0000 350.00 Vendor Total: 350.00 DAHLHEIMER DISTRIBUTING 15900 BEER 0 00/00/0000 22,488.70 Vendor Totai: 22,488.70 JERRY DAVIS 15990 MILEAGE 0 00/00/0000 62.52 Vendor Total: 62.62 MADALINE DAVITT 16002 PROGRAM REFUND 0 00/00/0000 13.00 Vendor Total: 13.00 DE LAGS LANDEN FINANCIAL SERV 16040 COPIER LEASES 0 00/00/0000 390.88 Vendor Total: 390.85 DEERY AMERICAN CORPORATION 16126 CRACK FILL 0 00/00/0000 21,129.75 Vendor Total: 21,129.75 DELL MARKETING, L P 16250 MONITOR ROLL CALL ROOM 0 00/00/0000 1,245.09 Vendor Total: 1,245.09 DEREK DETERDING 16310 LACROSSE CAMP 0 00/00/0000 37.50 Vendor Total 37.50 DIAMOND CITY BREAD 16345 WOMEN'S LEAGUE 0 00/00/0000 147.00 Vendor Total: 147.00 STEVE DITTBENNER 16460 CPR & FIRST AID TRAINING 0 00/00/0000 425.00 Vendor Total: 425.00 DON'S BAKERY 16650 CFMH MEETINGS 0 00/00/0000 31.50 Vendor Total: 31.50 DAVID DUMMER 16875 UNIFORM ALLOWANCE 0 00/00/0000 203.99 Vendor Total: 203.99 E C M PUBLISHERS INC 17000 PUBLICATIONS 0 00/00/0000 2,259.14 Vendor Total: 2,259.14 EASTMAN NATURE CENTER 17162 PROGRAM 7/9 0 00/00/0000 100.00 Vendor Total: 100.00 ED'S FENCE CO 17269 REPLACE GATE 0 00/00/0000 666.30 Vendor Total: 566.30 EHLERS & ASSOCIATES, INC 17287 ENERGY ENT, SPORTECH, METRO PLN 0 00/00/0000 2,543.75 Vendor Total: 2,543.75 ELITE SANITATION 17315 PORTABLE RENTALS 0 00/00/0000 439.50 Vendor Total: 439.50 ELK RIVER AREA CHAMBER OF 17355 4TH OF JULY CELEBRATION 0 00/00/0000 500.00 Vendor Total: 500.00 ELK RIVER FIRE RELIEF ASSOC 17560 2008 CITY CONTRIBUTION 0 00/00/0000 30,000.00 Vendor Total: 30,000.00 ELK RIVER FORD 17600 PARTS 0 00/00/0000 878.93 Vendor Total: 878.93 ELK RIVER MUNICIPAL UTILITIES 17700 WATER/ELEC SVC, SIREN PARTS 0 00/00/0000 25,575.59 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 07/03/2008 Time: 8:14 am ,ity of Elk River Page: 4 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 26,576.69 ELK RIVER PRINTING & VENTURE 17760 ADDRESS STAMP, BUS. CARDS, PAPER 0 00/00/0000 91.75 Vendor Total: 91.75 EN POINTE TECHNOLOGIES 18065 PRINT CARTRIDGES, ADOBE SYSTEM 0 00/00/0000 1,295.88 Vendor Total: 1,295.86 FASTENAL COMPANY 18453 PARTS 0 OO/OOI0000 57.41 Vendor Total: 57.47 FIRE EQUIPMENT SPECIALTIES INC 18703 HELMET FRONTS 0 00/00/0000 50.59 Vendor Total: 50.59 FIRE SAFETY USA, INC. 18749 FIREFIGHTER GLOVES 0 00/00/0000 145.00 Vendor Total: 145.00 FOREMOST PROMOTIONS 19293 FIRE HATS & SCHOOL KITS 0 00/00/0000 1,459.27 Vendor Total: 1,459.27 MICHELE FORSMAN 19336 PROGRAM & SUPPLIES 0 00/00/0000 62.21 Vendor Total: 62.21 G & K SERVICE TEXTILE 19575 RUG SERVICES 0 00/00/0000 66.08 Vendor Total: 68.06 DOUG GALE 19649 IRR REPAIR-11216192ND AVE 0 00/00/0000 220.00 Vendor Total: 220.00 GOLF GIFTS & GALLERY 20104 PRIZES FOR MAYOR'S OPEN 0 00/00/0000 232.13 Vendor Total: 232.13 GOPHER 20147 SPA PROGRAM SUPPLIES 0 00/00/0000 987.37 Vendor Total: 987.37 GRAINGER 20300 WRENCHES, PARTS 0 00/OOI0000 398.12 Vendor Total: 398.12 GRAND RENTAL STATION 20317 REC PROG RENTALS, SOD CUTTER 0 00/00/0000 356.74 Vendor Total: 356.74 GRAY,PLANT,MOOTY,MOOTY,BENN 20360 LEGAL SVCS 0 00/00/0000 4,884.40 Vendor Total: 4,864.40 GREENSCAPE COMPANIES, INC. 20525 IRR REPAIR-THEATRE BY RIVER 0 00/00/0000 161.72 Vendor Total: 161.72 GRIGGS, COOPER & CO 20629 LIQUORNVINE/MISC LIQUOR 0 00/00/0000 21,301.88 Vendor Total: 21,301.88 GROSSLEIN BEVERAGE INC 20690 BEER/MISC LIQUOR 0 00/00/0000 19,234.59 Vendor Total: 19,234.59 H S B C BUSINESS SOLUTIONS 20797 SUPPLIES 0 00/00/0000 1,093.89 Vendor Total: 1,093.59 REBECCA HAUG 21028 MILEAGE, MTG EXPENSES 0 00/00/0000 82.68 Vendor Total: 8Y,gg MARK HAYES 21054 SAFETY SHOES 0 00/00/0000 50.00 Vendor Total: 50.00 HEALTHPARTNERS 21124 JULY COBRA PREMIUMS 0 00/00/0000 3,180.55 Vendor Total: 3,160.55 MARY HECK 21147 SILVERTONES SUPPLIES 0 00/00/0000 82.47 Vendor Total: 52.47 JULIE R HECKSEL 21151 ENTERTAINMENT -PATCHOULI 0 00/00/0000 350.00 Vendor Total: 350.00 JANET HEINEN 21174 PROGRAM REFUND 0 00/00/0000 50.00 Vendor Total: 50.00 HIRSHFIELD'S 21406 PAINT 0 00/00/0000 134.57 Vendor Total: 134.57 ~ City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 07/03/2008 8:14 am 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount HOME DEPOT CREDIT SERVICES 21600 SUPPLIES 0 00/00/0000 1,708.09 Vendor Total: 1,708.09 I S D 728 21980 GYM USE 0 00/00/0000 2,088.00 Vendor Total: 2,088.00 IDENTISYS 22056 SUPPLIES 0 0010010000 2,020.39 Vendor Total: 2,020.39 INFRATECH TECHNOLOGIES, INC 22220 SUPPLIES 0 00/00/0000 892.25 Vendor Total: 892.25 INK WIZARDS 22250 UNIFORMS 0 00/00/0000 1,467.28 Vendor Total: .1,487.28 INTERNATIONAL CODE COUNCIL 22353 MEMBER DUES 0 00/00/0000 100.00 Vendor Total: 100.00 JEREMY'S LAWN SERVICE 22681 RIVERS EDGE MOWING 0 00/00/0000 223.85 Vendor Total: 223.85 JOHNSON BROS LIQUOR 22775 LIQUORIWINE 0 00/00/0000 25,158.32 Vendor Total: 25,158.32 LORI JOHNSON-WARNER 22820 MILEAGE 0 00/00/0000 238.38 Vendor Total: 238.38 K.E.E.P.R.S.1CY'SONIFORMS 22940 UNIFORMS 0 00/00/0000 293.25 Vendor Total: 293.28 KONRAD MATERIAL SALES LLC 23242 ROUTER CUTTERS 0 00/00/0000 1,917.00 Vendor Total: 1,917.00 SUE KOSTANSHEK 23250 NEWSLETTER POSTAGE 0 00/00/0000 105.00 Vendor Total: 105.00 KIMBERLY KRAGT 23279 PROGRAM REFUND 0 00/00/0000 48.00 Vendor Total: 48.00 DAN KREUSER 23292 MSFDA - MEALS/MILEAGE 0 00/00/0000 123.88 Vendor Total: 123.88 KRISS PREMIUM PRODUCTS, INC 23297 SUPPLIES 0 00/00/0000 888.91 Vendor Total: 888.91 KUSTOM SIGNALS, INC 23350 POWER CORD 0 00/00/0000 132.57 Vendor Total: 132.57 LASER MEMORIES 23686 MAYOR OPEN TROPHIES 0 00/00/0000 348.54 Vendor Total: 348.54 LAWSON PRODUCTS INC 23770 SUPPLIES 0 00/00/0000 387.58 Vendor TotaL• 387.88 LEARNING RESOURCES NETWORK 23833 MEMBERSHIP RENEWAL 0 00/00/0000 395.00 Vendor Total: 395.00 LEON & ELLEN LEFEBVRE 51248 SPRINKLER REPAIR 0 00/00/0000 775.00 Vendor Total: 775.00 LENNAR CORPORATION 23929 REF. DUPLICATE PMT-RIVER PARK 0 OOI00/0000 325.00 Vendor Total: 325.00 NANCI LIBOR 23943 MILEAGE 0 00/00/0000 20.20 Vendor Total: 20.20 LIESCH ASSOCIATES, INC 23955 PROFESSIONAL SVCS - GRE 0 00/00/0000 88.00 Vendor Total: 88.00 M T I DISTRIBUTING CO 24475 SUPPLIES 0 00/00/0000 447.37 Vendor Total: 447,87 DONNA MALECHA 24661 PLANTS 0 00/00/0000 33.43 Vendor Total 33.43 MALKERSON, GILLILAND, MARTIN 24663 PROF SERVICES -193RD ST 0 00/0010000 2,275.20 mity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 07/03/2008 8:14 am 6 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 2,275.20 BRENDA MCALLISTER 25014 PROGRAM REFUND 0 00/00/0000 34.00 Vendor Total: 34.00 MCCHESNEY CABINETS, INC 25024 DRAWER REPAIR 0 00/00/0000 103.92 Vendor Total: 103.92 MED COMPASS INC 25085 FITNESS TESTS 0 00/00/0000 97.50 Vendor Total: 97.50 MELISSA MEDINA 25120 REFUND DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 METRO SALES INC 25200 COPIER LEASE 0 00/00/0000 840.33 Vendor Total: 840.33 MID AMERICA MFG & 25412 MISC. LIQUOR 0 00/00/0000 238.80 Vendor Total: 238.80 MID-MINNESOTA TIRE 25431 TIRES 0 00/0010000 1,735.44 Vendor Total: 1,135.44 MINNESOTA COPY SYSTEMS INC 25975 COPIER MAINT. 0 00/00/0000 24.32 Vendor Total: 24.32 MINNESOTA PLAYGROUND, INC 26530 BENCH 0 00/00/0000 1,587.96 Vendor Total: 1,587.95 MN CROWN DISTRIBUTING, INC 26030 WINE/FREIGHT 0 00/00/0000 487.50 Vendor Total: 487.50 MN DEPT OF LABOR & INDUSTRY 26175 JUNE BP SURCHARGE 0 00/0010000 3,733.95 Vendor Total: 3,733.95 MN DEPT OF MOTOR VEHICLES 26190 PLATES 2009 STERLING TRUCK 0 00/00/0000 6,013.36 Vendor Total: 8,013.36 MOBILE MINI, INC. 27030 STORAGE TRAILER RENT 0 00/00/0000 71.36 Vendor Total: 71.38 .MOBILE SPACE STORAGE 27031 STORAGE RENTAL 0 00100/0000 220.00 Vendor Total: 220.00 MICHAEL A MONROE 27048 JULY 17 CONCERT 0 00/00/0000 550.00 Vendor Total: 650.00 MORRELL TOWING 27176 TOWING SERVICES 0 00/00/0000 205.00 Vendor Total: 205.00 M-R SIGN CO., INC 24442 SIGN MATERIALS 0 00/00/0000 598.13 Vendor Total: 598.13 C.R. MULLEN 27266 TREES 0 00/00/0000 100.00 Vendor Total 100.00 RYAN MYROLD 27352 JULY 10 CONCERT 0 00/00/0000 1,300.00 Vendor Total: 1,300.00 N C 0 A 27500 MEMBERSHIP DUES 0 00/00/0000 145.00 Vendor Total 145.00 NATURAL RESOURCE GROUP, LLC 27847 LANDFILL SERVICES 0 00/00/0000 2,186.25 Vendor Total: 2,185.25 NATURE'S DRY CLEANING, INC 27852 CLEAN JACKETS 0 00/00/0000 34.37 Vendor Total: 34.37 NEW FRANCE WINE CO 27999 WINE/FREIGHT 0 00/00/0000 2,397.75 Vendor Total: 2,397.75 NORTHSTAR GRINDING 28453 BLADE SHARPENING 0 00/00/0000 200.00 Vendor Total: 200.00 DUSTIN NORTON 28538 LACROSSE CAMP 0 00/00/0000 37.50 Vendor Total: 37.50 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 07/03/2008 8:14 am 7 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount EMILY NOWLAN 28561 ZUMBA 0 00/OOI0000 798.00 Vendor Total: 798.00 0 S I ENVIRONMENTAL INC 28600 ANTIFREEZE DISPOSAL 0 00/00/0000 220.00 Vendor Total: 220.00 OFFICE DEPOT 28650 .OFFICE SUPPLIES 0 OOI00/0000 48.76 Vendor Total 48.16 JOHN OPDAHL 28929 SPRINKLER REPAIR 0 00/00/0000 420.00 Vendor Total: 420.00 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 00/00/0000 111.03 Vendor Total: 111.03 P C S SAFETY SYSTEMS, INC 28973 REPLACE SQUAD MIC, REPAIRS 0 OOI00/0000 521.60 Vendor Total: 521.60 KARA PALMER 29107 PROGRAM SUPPLIESIMILEAGE 0 00100/0000 27.83 Vendor Total: 27.83 PAUSTIS WINE COMPANY 29251 WINEIFREIGHT 0 00/00/0000 6,963.01 Vendor Total: 6,963.01 LYNN PEAVEY CO 29325 SUPPLIES 0 00/00/0000 537.00 Vendor Total: 537.00 PERFECTION TYPE 29444 PAPER CUTTER BLADES 0 00/00/0000 70.62 Vendor Total: 70.62 PETERSON POOLS & SPAS 29614 FOUNTAIN SUPPLIES 0 00/0010000 81.93 Vendor Total: .81.93 PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/MISC. 0 00/00/0000 7,630.85 Vendor Total: 7,630.85 PIGS UNLIMITED 29763 MAYORS OPEN 0 00/00/0000 468.60 Vendor Total: 468.60 PIZZA MAN 29816 SAFETY CAMP 0 00/00/0000 156.78 Vendor Total: 158.78 POMP'S TIRE SERVICE, INC 29982 LOADER TIRES 0 00/00/0000 5,436.32 Vendor Total: 5,436.32 PORT-A-WELDING INC 29989 REPAIR WELDING 0 00/00/0000 925.89 Vendor Total: 925.89 POSTMASTER 30000 NEWSLETTER POSTAGE 0 00/00/0000 750.00 Vendor Totai: 750.00 PRAIRIE RESTORATIONS, INC 30075 WOODLAND HILLS SEED 0 00!00/0000 7,230.00 Vendor Total: 1,230.00 PROMOTIONAL PRODUCTS 30280 SKATING T-SHIRTS 0 00/00/0000 1,284.00 Vendor Total: 1,284.00 QUALITY WINE & SPIRITS CO 30520 LIQUORIWINE/MISC. 0 00/00/0000 28,983.26 Vendor Total: 28,983.26 R & D COMMUNICATIONS, INC 30674 RADIOS 0 00/00/0000 428.66 Vendor Total 428.66 RANDY'S SANITATION INC 30851 JUNE GARBAGE HAUL/RUBBISH SVC 0 00/00/0000 42,378.19 Vendor Total: 42,378.19 REED BUSINESS INFORMATION 30898 2008 OVERLAY AD FOR BIDS 0 00/00/0000 210.60 Vendor Total: 210.60 RES. TRAINING & SOLUTIONSI 31054 2008 MEMBERSHIP 0 00/00/0000 250.00 Vendor Total: 250.00 RHINO LININGS MIDWEST INC 31138 BOX LINING 0 00/00/0000 463.28 Vendor Total: 463.28 ROCKIN' HOLLYWOODS 31203 JULY 24 CONCERT BALANCE 0 00/00/0000 1,000.00 mity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: Y 07/03/2008 8:14 am " 8 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 1,000.00 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00/00/0000 255.45 Vendor Total: 255.45 S B S I, INC 31448 REGISTRATION FEES 0 00/00/0000 331.20 Vendor Total: 331.20 CHERYL SAWYER 31775 ENTERTAINMENT 7/17108 0 00/00/0000 300.00 Vendor Total: 300.00 SCHINDLER ELEVATOR CORP 31890 3RD QTR SERVICE 0 00/00/0000 1,278.15 Vendor Total: 1,278.15 MICHAEL SCHIPPER 31892 DNR SCHOOL LODGING 0 00/00/0000 75.00 Vendor Total: 75.00 CONNIE SCHWECKE 31939 PROGRAM REFUND 0 00/00/0000 13.00 Vendor Total: 13.00 SELECT ELECTRIC INC 32035 INSPECT CO SYSTEM 0 00/00/0000 220.00 Vendor Total: 220.00 SHERBURNE COUNTY RECORDER 32230 RECORDING FEES 0 00/00/0000 92.00 Vendor Total: 92.00 SHERWIN-WILLIAMS 32280 PAINT 0 00/00/0000 38.53 Vendor Total: 36.53 SIGNS & BANNERS 32387 STREET SIGNS 0 00/00/0000 128.07 Vendor Total: 126.07 TIM SIMON 32422 TIF SEMINAR - MILEAGE/PARKING 0 00/00/0000 40.35 Vendor Total .40.35 SPEEDWAY SUPERAMERICA LLC 32866 FUEL 0 00/00/0000 158.32 Vendor Total: 158.32 MARY STAHLMANN 33005 PROGRAM SUPPLIES 0 00/00/0000 17.24 Vendor Total: 17.24 STANDARD INSURANCE COMPANY 33025 JULY COBRA PREMIUMS 0 00/00/0000 2.50 Vendor Total: 2.50 JEFFREY G STEIN 33196 SUPPLIES 0 00/00/0000 16.15 Vendor Total: 18.15 STEVE'S NURSERY IRRIGATION 33227 IRR. REPAIR -11350-190TH 0 00/00/0000 226.00 Vendor Total: 228.00 STEVEN STOPPERS 33251 SUPPLIES 0 00/00/0000 59.94 Vendor Total: 59.94 STRETCHER'S 33300 UNIFORMS 0 00/00/0000 741.13 Vendor Total: 741.13 TOM STROHMYER 33326 ENTERTAINMENT 7110/08 0 00/00/0000 300.00 Vendor Total: 300.00 SUNRAMP SOLUTIONS, INC 33447 SALES TAX INV 63017 0 00/00/0000 107.32 Vendor Total: 107.32 TARO SPORTSWEAR, INC. 33816 SHIRTS, JERSEYS 0 00/00/0000 2,766.70 Vendor Total: 2,768.70 TARGET BANK 33865 SUPPLIES 0 00/00/0000 149.91 Vendor Total: 149.91 THREE RIVERS UMPIRE ASSOC. 34370 MAY 26 -JUNE 7 GAMES 0 00/00/0000 1,960.00 Vendor Total: 1,980.00 TOTAL ENTERTAINMENT 34520 DJ SERVICES 0 00/00/0000 200.00 Vendor Totai: 200.00 fURFWERKS 34848 BLADES, PARTS 0 00/00!0000 432.74 Vendor Total: 432.74 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR t City of Elk River Date: 07/03/2008 Time: 8:14 am Page: 9 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount UNITED RENTALS NORTHWEST, 35320 REPLACEMENT BLADES 0 00/00/0000 58.58 Vendor Total: 58.58 UNIVERSITY OF MINNESOTA 35430 MECHANIC TRNG-MAHUTGA 0 00/00/0000 250.00 Vendor Total: 250.00 VERIZON WIRELESS 35670 VEHICLE DATA LINKS 0 00/00/0000 1,070.15 Vendor Total: 1,070.15 VERNON CO 35676 .CONCERT T-SHIRTS 0 00/00/0000 1,418.80 Vendor Total: 1,418.60 VERSATILE VEHICLES, INC. 35687 CART RENTAL-MAYOR'S OPEN 0 00/00/0000 450.00 Vendor Total: 450.00 VIKING COCA-COLA CO 35725 POP 0 00/00/0000 1,585.70 Vendor Total: 1,585.70 VIKING INDUSTRIAL CENTER 35745 JACKETSNESTS 0 00/00/0000 235.43 Vendor Total: 235.43 VINTAGE ONE WINES, INC 35765 WINE/FREIGHT 0 00/00/0000 247.00 Vendor Total: 247.00 JENNIFER WAGNER 33922 RETURN DEPOSIT-SPRING FLING 0 00/00/0000 100.00 Vendor Total: 100.00 THE WATSON CO 36080 PROGRAM/GONG SUPPL, CIGARETTES 0 00/00/0000 3,733.45 Vendor Total: 3,733.45 WINE MERCHANTS 36425 WINE 0 OOI00/0000 2,734.70 Vendor Total: 2,734.70 DEBBIE WOLF 36504 RETURN DEPOSIT 0 00/00/0000 100.00 Vendor Total: 100.00 KATHY WORKE 36545 JULY 10 CONCERT BALANCE 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 WRIGHT-HENNEPIN COOP ELEC. 36602 SECURITY MONITORING 0 00/00/0000 85.05 Vendor Total: 85.05 XPRESS GRAPHIX .36611 SIGN MATERIAL 0 00/00/0000 70.30 Vendor Total 70.30 YAH00! 36618 CASE FILE #08008940 0 00/00/0000 20.42 Vendor Total: 20.42 YALE MECHANICAL 36620 CONTRACT MAINT, REPAIRS 0 00/00/0000 4,237.84 Vendor Totai: 4,237.84 Z00 MOBILE 36950 PROGRAM 7/16/08 0 00/00/0000 300.00 Vendor Total: 300.00 Grand Total: 521,282.99 Tota l Invoices: 350 Less Credit Memos: -598.44 Net Total: 520,584.55 Less Hand Check Total: 0.00 Outstanding Invoice Total : 520,584.55