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CHECK REGISTER 07-21-2008INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 0710812008 Time: 12:35 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount A M E M 10053 FALL TRAINING CONF-WEST 0 00/00/0000 125.00 Vendor Total; 125.00 BECKER POLICE DEPT 11710 2008 SAFE & SOBER GRANT 0 00/00/0000 1,003.97 Vendor Total: 1,003.97 BIG LAKE POLICE DEPT 12175 2008 SAFE & SOBER GRANT 0 00/00/0000 979.06 Vendor Total: 979.06 CONNEY SAFETY PRODUCTS 14898 EYE WASH-PINEWOOD 0 00(00/0000 45.64 Vendor Total: 45.64 LYUBOV CULAYA 15570 ESC REF 14297 205TH AVE NW 0 00/00/0000 2,000.00 Vendor Total: ~ Op;Op H S B C BUSINESS SOLUTIONS 20797 OFFICE SUPPLIES 9450 07/02/2008 87.57 Vendor Total: 87,57 K. HOVNANIAN HOMES OF MN 21645 ESC REFUNDS 0 00/00/0000 19,000.00 Vendor Total: 19,000.00 MINKS CUSTOM HOMES INC. 25735 ESC REF 17990 NIXON DR 0 00100/0000 2,000.00 Vendor Total: 2,000.00 NEW HORIZONS 28001 INDESIGN LEVEL 2-GARDNER 0 00/00/0000 292.50 Vendor Total: 292.50 NORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHGS 0 00/0010000 2,933.78 Vendor Total: 2,933.78 SHERBURNE CO SHERIFF'S DEPT 32240 2008 SAFE & SOBER GRANT 0 00/00!0000 3,310.98 Vendor Total: 3,310.98 SPRINT 32954 VEHICLE DATA LINKS, INV PDA'S 0 00!00!0000 620.16 Vendor Total: 620.16 TDS METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 00/00/0000 112.12 Vendor Total: 112.12 Grand Total: 32,510.78 Less Credit Memos: 0.00 Total Invoices: 20 Net Total: 32 510 78 Less Hand Check Total: Outstanding Invoice Total 87.57 32,423.21 INVOICE APPROVAL LIST BY FUND Date: 07/08/2008 Time: 1:05pm 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: 101-000.000-3329 Crime Prev BECKER POLICE DEPT 59969 07/07/2008 1,003.91 2008 SAFE & SOBER GRANT 101-000.000-3329 Crime Prev BIG LAKE POLICE DEPT 59965 07/07/2008 979.06 2008 SAFE & SOBER GRANT 101-000.000-3329 Crime Prev SHERBURNE CO SHERIFF'S DEPT 59472 07/07/2008 3,310.98 2008 SAFE & SOBER GRANT Total 5,299.01 Dept: ADMINISTRATIVE SERVICES 101-120.121-9321 Telephone TDS METROCOM 59975 07/07/2008 14.96 MONTHLY LONG DISTANCE CHGS Total ADMINISTRATIVE SERVICES ----------------- 14.96 Dept: FINANCE 101-130.131-4321 Telephone TDS METROCOM 59475 07/07/2008 4.81 MONTHLY LONG DISTANCE CHGS Total FINANCE 9.81 Dept: INFORMATION TECHNOLOGY 101-130.135-9321 Telephone TDS METROCOM 59975 07/07/2008 1.51 MONTHLY LONG DISTANCE CHGS .Total INFORMATION TECHNOLOGY ----------------- 1.51 Dept: PLANNING 101-150.151-4321 Telephone TDS METROCOM 59975 07/07/2008 23.79 MONTHLY LONG DISTANCE CHGS Total PLANNING ----------------- 23.79 Dept: CITY HALL 101-160.160-9321 Telephone NORTHSTAR ACCESS 59471 07/07/2008 1,131.80 MONTHLY PHONE LINE CHGS 6367883 101-160.160-4321 Telephone SPRINT 59479 07/07/2008 91.70 VEHICLE DATA LINKS 258767618-007 101-160.160-9321 Telephone TDS METROCOM 59475 07/07/2008 2.73 MONTHLY LONG DISTANCE CHGS Total CITY HALL ----------------- 1,176.23 Dept: POLICE ADMINISTRATION 101-210.211-4321 Telephone NORTHSTAR ACCESS 59971 07/07/2006 264.29 MONTHLY PHONE LINE CHGS 6367663 101-210.211-4321 Telephone SPRINT 59973 07/07/2008 186.28 INVESTIGATORS PDA'S 231978102-007 101-210.211-4321 Telephone SPRINT 59979 07/07/2008 197.96 VEHICLE DATA LINKS 258167618-007 101-210.211-4321 Telephone TDS METROCOM 59475 07/07/2006 28.08 MONTHLY LONG DISTANCE CHGS - Total POLICE ADMINISTRATION ------------- --- 676.61 Dept: FIRE ADMINISTRATION 101-230.231-9321 Telephone NORTHSTAR ACCESS 59971 07/07/2008 128.96 MONTHLY PHONE LINE CHGS 6367883 101-230.231-4321 Telephone SPRINT 59474 07/07/2008 91.70 VEHICLE DATA LINKS 258767818-007 101-230.231-9321 Telephone TDS METROCOM 59975 07/07/2008 2.23 MONTHLY LONG DISTANCE CHGS ----------------- Total FIRE ADMINISTRATION 172.39 Dept: FIRE INSPECTIONS 101-230.232-9321 Telephone NORTHSTAR ACCESS 59471 07/07/2008 34.13 MONTHLY PHONE LINE CHGS 6367883 -------------- Total FIRE INSPECTIONS --- 34.13 Dept: EMERGENCY MANAGEMENT 101-230.233-4331 Trav/Conf A M E M 59963 07/07/2008 125.00 FALL TRAINING CONF-WEST - ------ Total EMERGENCY MANAGEMENT -------- -- 125.00 Dept: BUILDING SAFETY 101-240.241-4321 Telephone SPRINT 59974 07/07/2008 152.52 VEHICLE DATA LINKS 258767818-007 INVOICE APPROVAL LIST BY FUND :y of Elk River ------------- ---------------- id ------------ ----------------------------- >partment GL Number Vendor Name ;count ------------------------------ Abbrev ----------- Invoice Description - id: GENERAL FUND ---------------------------- :pt: BUILDING SAFETY I1-290.291-9321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS :pt: ENVIRONMENTAL I1-240.249-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS :pt: STREET MAINTENANCE i1-310.312-9321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS ~1-310.312-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS pt: ENGINEERING 1-330.330-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS pt: PARK & REC ADMINISTRATION 1-520.521-9219 Oper Supp H S B C BUSINESS SOLUTIONS OFFICE SUPPLIES i-520.521-9321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS 1-520.521-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS 1-520.521-9321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS 1-520.521-9331 Trav/Conf NEW HORIZONS INDESIGN LEVEL 2-GARDNER pt: SR CITIZEN PROGRAMS 1-550.551-9321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS 1-550.551-9321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS d: LIBRARY pt: LIBRARY 1-560.560-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS d: ICE ARENA ot: ICE ARENA 1-590.590-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS 1-540.590-9321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS is INSURANCE RESERVE rt: HEALTH & SAFETY L-230.239-9219 Oper Supp CONVEY SAFETY PRODUCTS EYE WASH-PINEWOOD Date: 07/08/2008 Time: 1:05pm Page: 2 Check Invoice Due Number --------- Number Date -------------------------------------- Amount ------------------------- 59475 07/07/2008 17.11 Total BUILDING SAFETY ----------------- 169.63 59975 07/07/2008 1.71 Total ENVIRONMENTAL ----------------- 1.71 59971 07/07/2008 109.65 6367883 59975 07/07/2006 7.64 Total STREET MAINTENANCE ----------------- 117.29 59975 07/07/2008 1.67 Total ENGINEERING ----------------- 1.67 9950 01/02/2008 87.57 119000049151 59971 07/07/2008 142.92 6367883 59971 07/07/2008 92.19 6367683 59475 07/07/2008 2.11 59470 07/07/2008 292.50 219356 Total PARK & REC ADMINISTRATION ----------------- 567.29 59971 07/07/2008 205.85 6367883 59971 07/07/2008 95.62 6367883 Total SR CITIZEN PROGRAMS ----------------- 251.97 Fund Total ----------------- 8,632.50 59971 07/07/2008 130.26 6367883 Total LIBRARY ----------------- 130.26 Fund Total ----------------- 130.26 59971 07/07/2008 106.96 6367883 59475 07/07/2008 1.94 Total ICE ARENA ----------------- 108.90 Fund Total ----------------- 108.90 59966 07/07/2006 45.69 03285973 Total HEALTH & SAFETY 95.69 ~ INVOICE APPROVAL LIST BY FUND City of Elk River --------------------------- ----------------- ---------------------------- Fund Department GL Number Vendor Name Account ------------------------ - Abbrev ----------------- Invoice Description ---------------------------- - - Fund: INSURANCE RESERVE Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS 602-900.901-4321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-9321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS 603-910.912-9321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS Dept: WESTBOUND - OPERATIONS 603-915.912-4321 Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Misc Rev K. HOVNANIAN HOMES OF MN ESC REF 10549 TWIN LKS PKWY 821-700.702-3629 Misc Rev K. HOVNANIAN HOMES OF N1n1 ESC REF 10649 TWIN LKS PKWY 821-700.702-3629 Misc Rev K. HOVNANIAN HOMES OF PIId ESC REF 10710 188TH AVE 621-700.702-3629 Misc Rev K. HOVNANIAN HOMES OF MN ESC REF 10716 188TH AVE 821-700.702-3629 Misc Rev K. HOVNANIAN HOMES OF MN ESC REF 10573 TWIN LKS PKWY 821-700.702-3629 Misc Rev K. HOVNANIAN HOMES OF MN ESC REF 10561 TWIN LKS PKWY 621-700.702-3629 Misc Rev K. HOVNANIAN HOMES OF MN ESC REF 10667 TWIN LKS PKWY 821-700.702-3629 Misc Rev LYUBOV CULAYA ESC REF 14297 205TH AVE NW 621-700.702-3629 Misc Rev MINKS CUSTOM HOMES INC. ESC REF 17990 NIXON DR Date: 07/08/2008 Time: 1:05pm Page: 3 ------------------------------------------------------------------------ Check Invoice Due Number Number Date Amount Fund Total 95.69 59911 01/07/2008 143.78 6367883 59975 07/07/2008 1.59 Totai WWTS ADMINISTRATION 195.37 Fund Total 195.37 59471 07/07/2008 217.10 6367863 59975 07/07/2008 0.24 Total NORTHBOUND - OPERATIONS 217.39 59971 07/07/2008 230.71 6367883 Total WESTBOUND - OPERATIONS 230.77 Fund Total 498.11 59968 07/07/2008 3,000.00 59968 07/07/2008 3,000.00 59468 07/07/2006 3,000.00 59468 07/07/2008 3,000.00 59966 07/07/2008 3,000.00 59468 07/07/2008 3,000.00 59968 07/07/2008 1,000.00 59967 07/07/2008 2,000.00 59469 07/07/2008 2,000.00 - Total LANDSCAPING ESCROW - --------------- 23,000.00 --------------- Fund Total 23,000.00 Grand Total 32,510.78 I City of Elk River Date: 07!14/2008 Time: 10:50 am Page: 1 Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount ARROWWOOD RESORT & CONF. C 10735 FARIBAULT FOODS BEVERAGES II 18438 H R A 20791 POSTMASTER 30000 Total Invoices: LODGING-SIMON MNGFOA CONE TIF 21 PAYMENT TIF 16 LOAN PAYMENT BULK MAIL PERMIT 120 RENEW 4 INVOICE APPROVAL LIST BY FUND City of Elk River ----------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Account Abbrev Invoice Description Number Number 0 00/00/0000 217.26 Vendor Total: 217.26 0 00/00/0000 53,933.12 Vendor Total: 53,933.12 0 00/00/0000 24,199.06 Vendor Total: 24,199.06 0 00/00/0000 180.00 Vendor Total: 180.00 Grand Total: 78,529.44 Less Credit Memos: 0.00 Net Total: 78,529.44 Less Hand Check Total: 0.00 Outstanding Invoice Total : 78,529.44 Date: 07/14/2008 Time: 10:57 am Page: 1 ------------------------------------------- Due Date Amount Fund: GENERAL FUND Dept: FINANCE 101-130.131-4331 Trav/Conf ARROWWOOD RESORT & CONF. CTR 59476 07/14/2008 217.26 LODGING-SIMON MNGFOA CONF -- --------------- Total FINANCE 217.26 Dept: PARK & REC ADMINISTRATION 101-520.521-9322 Postage POSTMASTER 59479 01/14/2008 180.00 BULK MAIL PERMIT 120 RENEW -- --------------- Total PARK & REC ADMINISTRATION 180.00 Fund Total 397.26 Fund: TIF #16 KING/MAIN Dept: 956-000.000-2070 To Funds H R A 59418 07/19/2008 24,199.06 TIF 16 LOAN PAYMENT -- --------------- Total 24,199.06 Fund Total 29,199.06. Fund: TIF #21 SOFTPAC Dept: GENERAL OPERATING 461-700.700-4940 Misc FARIBAULT FOODS BEVERAGES INC 59477 07/14/2008 53,933.12 TIF 21 PAYMENT - ---------------- Total GENERAL OPERATING - 53,933.12 ---------------- Fund Total 53,933.12 Grand Total 78,529.94 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR .- INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am 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: 101-000.000-3461 Rec Fees RENEE ZIERDEN 59684 07/21/2008 16.00 PRORAM REFUND 101-000.000-3625 Reimb MENARDS - ELK RIVER 59588 07/21/2008 16.53 PARTS/SUPPLIES ----------------- Total 32.53 Dept: MAYOR & COUNCIL 101-110.111-4201 Office Sup GILLETTE SIGNWORKS 59557 07/21/2008 46.86 COUNCIL DIAS NAME PLATES 1566 101-110.111-4331 Trav/Conf NICHOLAS ZERWAS 59683 02/05/2007 149.38 MILEAGE 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 59576 07/21/2008 65.29 MILEAGE/MEALS 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 59576 07/21/2008 25.25 MILEAGE 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 59576 07/21/2008 32.83 MILEAGE 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 59576 07/21/2008 30.81 MILEAGE 101-110.111-4331 Trav/Conf STEPHANIE KLINZING 59576 07/21/2008 56.05 MILEAGB 101-110.111-4359 Publishing PRIME ADVERTISING & DESIGN INC 59624 07/21/2008 3,060.26 SPRING NEWSLETTER 24502 101-110.111-4359 Publishing PRIME ADVERTISING & DESIGN INC 59624 07/21/2008 3,057.20 SUMMER NEWSLETTER 24503 101-110.111-4359 Publishing E C M PUBLISHERS INC 59537 07/21/2008 118.80 RESOLUTION 08-45 IC000272952 101-110.111-4359 Publishing E C M PUBLISHERS INC 59537 07/21/2008 118.80 RESOLUTION 08-44 IC000272953 101-110.111-4359 Publishing E C M PUBLISHERS INC 59537 07/21/2008 51.98 NOT OF PH TOBACCO ORD IV000273900 101-110.111-4440 Misc INK WIZARDS 59573 07/21/2008 20.00 LOGOS ON CLOTHING 50112 101-110.111-4440 Misc INK WIZARDS 59573 07/21/2008 17.50 LOGOS ON CLOTHING 50113 ----------------- Total MAYOR & COUNCIL 6,851.03 Dept: ADMINISTRATIVE SERVICES 101-120.121-4201 Office Sup U S I 59660 07/21/2008 44.13 LAMINATE FILM 345971100010 101-120.121-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 191.83 OFFICE SUPPLIES 8010045500 101-120.121-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 33.24 OFFICE SUPPLIES 8010045500 101-120.121-4319 Prof Svcs TYLER TBCHNOLOGIES, INC. 59658 07/21/2008 687.50 INVISION BUSINESS LIC-1ST INST 67648 101-120.121-4331 Trav/Conf LORI JOHNSON-WARNER 59575 07/21/2008 34.85 MILEAGE 101-120.121-4331 Trav/Conf JESSICA MILLER 59594 07/21/2008 91.26 MILEAGE 101-120.121-4404 Eq Repair DE LAGE LANDEN FINANCIAL SERV 59533 07/21/2008 809.40 ADMIN COPIER LEASE 08087417872 ----------------- Total ADMINISTRATIVE SERVICES 1,892.21 Dept: HUNAN RESOURCES 101-120.122-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 76.73 OFFICE SUPPLIES 8010045500 101-120.122-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 61.66 OFFICE SUPPLIES 8010045500 101-120.122-4331 Trav/Conf LAUREN WIPPER 59678 07/21/2008 41.51 MILEAGE 101-120.122-4440 Misc C & S TECHNOLOGIES, INC 59512 07/21/2008 4.95 FILE QUARTERLY 941 7166584883 ----------------- Total HUMAN RESOURCES 184.85 Dept: ELECTIONS 101-120.123-4219 Oper Supp SIGNS & BANNBRS 59644 07/21/2008 38.98 SIGN MATERIAL 61872 101-120.123-4219 Oper Supp SHERBURNE CO AUDITOR\TREAS 59637 07/21/2008 336.98 2008 VOTER POSTCARDS & PRINT 7620 INVOICB APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am of Elk River -------------------------- -------------- --------------------------------- -------------- ------------------ ------------------ Page: 2 -------------------------- artment GL Number Vendor Name Check Invoice Due ount -------------------------- Abbrev -------------- Invoice Description ---- Number Number Date Amount GENERAL FUND ----------------------------- -------------- ------------------ ------------------ -------------------------- t: ELECTIONS -120.123-4331 Trav/Conf TINA ALLARD 59487 07/21/2008 35.85 MILEAGE Total ELECTIONS ----------------- 411.81 t: FINANCH -130.131-4201 Office Sup U S I 59660 07/21/2008 14.70 LAMINATE FILM 345971100010 -130.131-4201 Office Sup STAPLHS BUSINESS ADVANTAGE 59646 07/21/2008 76.73 OFPICE SUPPLIES 8010045500 -130.131-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 14.41 OFFICE SUPPLIES 8010045500 -130.131-4319 Prof Svcs VAN IWAARDEN ASSOC. 59665 07/21/2008 3,000.00 2008 ACTUARIAL SERVICES -130.131-4433 Dues/Subsc MINNESOTA GFOA 59596 07/21/2008 225.00 NAIGFOA CONFHRENCE -130.131-4433 Dues/Subsc A I C P A DUNS PROCESSING 59480 07/21/2008 200.00 2008-2009 DUES ZIHMER Total FINANCE 3,530.84 rt: INFORMATION TECHNOLOGY -130.135-4219 Oper Supp EN POINTS TECHNOLOGIES 59546 07/21/2008 317.07 MEMORY MODULE 91692614 Total INFORMATION TECHNOLOGY 317.07 ~t : LEGAL .-140.140-4304 Legal Fees HAWRINS & BAUMGARTNER, P.A. 59570 07/21/2008 14,557.00 JUNB PROSECUTION SVCS JUNH Total LEGAL ----------------- 14,557.00 ~t : CO[+R4UNITY DEVELOPMENT .-150.150-4201 Office Sup CONII4. OF TRANSPORTATION 59522 07/21/2008 1,122.50 POPULATION/INF SIGNING _-150.150-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 36.36 OFFICE SUPPLIES 8010045500 L-150.150-4331 Trav/Conf JEFF GONGOLL 59558 07/21/2006 30.92 ENERGY CITY LUNCH MTG Total COMMUNITY DEVELOPMENT ----------------- 1,191.78 ~t: PLANNING L-150.151-4201 Office Sup U S I 59660 07/21/2008 44.13 LAMINATE FILM 345971100010 L-150.151-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 153.46 OFFICE SUPPLIES 6010045500 1-150.151-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 222.24 OFFICE SUPPLIES 8010045500 L-150.151-4359 Publishing E C M PUBLISHHRS INC 59537 07/21/2008 89.10 NOT OF PH CU 08-13 IC000272956 1-150.151-4359 Publishing E C M PUBLISHERS INC 59537 07/21/2008 96.53 NOT OF PH CU 08-16 IC000272957 1-150.151-4359 Publishing E C M PUBLISHERS INC 59537 07/21/2008 89.10 NOT OF PH CU OB-14 IC000272954 1-150.151-4359 Publishing E C M PUBLISHERS INC 59537 07/21/2008 96.53 NOT OF PH CU 08-15 IC000272955 1-150.151-4359 Publishing E C M PUBLISHERS INC 59537 D7/21/2008 81.68 NOT OF PH AS 08-07 IC000273441 Total PLANNING ----------------- 872.77 pt: CITY HALL 1-160.160-4219 Oper Supp MENARDS - ELK RIVER 59588 07/21/2008 577.01 PARTS/SUPPLIES 1-160.160-4219 Oper Supp STEVE'S ELK RIVER NURSERY 59647 07/21/2008 1,250.50 MULCH, SOIL, SHED 1089 1-160.160-4219 Oper Supp STEVE'S HLR RIVER NURSERY 59647 07/21/2008 90.00 GOLD MULCH 1090 1-160.160-4219 Oper Supp ELK RIVER WINLECTRIC 59545 07/21/20D8 223.71 PARTS/SUPPLIES 1-160.160-4219 Oper Supp FINKEN'S WATER CENTERS 59549 07/21/2008 22.05 BULK SALT 918056 1-160.160-4401 Bldg Repr WOLF PROF LAWN CARE 59679 07/21/2008 448.35 LAWN MAINTENANCE 178 INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am City of Elk River ------------ - ---------------------------------- -------------- ----------------- ---------------- Page: 3 --------------------------- ------------------------------- Pund - Department GL Number Vendor Name Check Invoice Due Account ------------ Abbrev -------------- Invoice Description ---------------------------------- Number -------------- Number ----------------- Date ---------------- Amount --------------------------- ------------------- Fund: GENERAL FUND Dept: CITY HALL 101-160.160-4401 Bldg Repr WOLF PROF LAWN CARE 59679 07/21/2006 649.65 LAWN MAINTENANCE 181 101-160.160-4560 Equipment O'REILLY AUTOMOTIVE, INC 59612 07/21/2008 414.92 PARTS/SUPPLIES ----------------- Total CITY HALL 3,676.19 Dept: POLICE ADMINISTRATION 101-210.211-4201 Office Sup B C M PUBLISHERS INC 59537 07/21/2008 159.75 PD BUSINESS CARDS IR000205832 101-210.211-4217 Unif Allow STREICHER'S 59649 07/21/2008 9.99 UNIFORM ALLOW-ROLFE I527461 101-210.211-4319 Prof Svcs PARK NICOLLET CLINIC 59615 07/21/2008 526.69 NEW OFFICBR PHYSICAL 590708 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 59602 07/21/2008 1,230,00 STATE CONNECT CHG 2ND QTR P07 MN07102DOBL 101-210.211-4404 Eq Repair MN DEPT OF PUBLIC SAFETY 59602 07/21/2008 1,620.00 SQUAD COMPUTER CONK 2ND QTR P07 MN07102M18L 101-210.211-4404 Eq Repair MINNESOTA SHREDDING, LLC 59598 07/21/2008 62.95 SHREDDING SERVICES 253255262 101-210.211-4404 Eq Repair XEROX CORPORATION 59660 07/21/2008 775.59 COPIER NAINT 033594332 Total POLICE ADMINISTRATION 4,384.97 Dept: PATROL 101-210.212-4217 Unif Allow STREICHER'S 59649 07/21/2008 149.99 BOOTS I532397 101-210.212-4217 Unif Allow ASPEN MILLS 59497 07/21/2008 378.65 UNIFORM ALLOW-BIRDSALL 82355 101-210.212-4217 Unif Allow ASPEN MILLS 59497 07/21/2008 59.70 UNIFORM ALLOW-BOOS 82356 101-210.212-4217 Unif Allow ASPEN MILLS 59497 07/21/2008 111.76 UNIFORM ALLOW-BIRDSALL 82515 101-210.212-4217 Unif Allow ASPEN MILLS 59497 07/21/2008 7.92 UNIFORM ALLOW-BIRDSALL 82542 101-210.212-4219 Oper Supp PHYSIO-CONTROL, INC. 59619 07/21/2008 3,235.49 LIFEPAKS PH411609 101-210.212-4219 Oper Supp RIN TIN INN KENNELS INC 59633 07/21/2006 254.96 BRAVO BOARDING 6/28-7/7 101-210.212-4219 Oper Supp STREICHER'S 59699 07/21/2008 473.87 HONOR GUARD HOLSTERS I528699 101-210.212-4219 Oper Supp STREICHER'S 59649 07/21/2008 52.00 POLO SHIRT I531685 101-210.212-4219 Oper Supp STREICHER'S 59649 07/21/2008 369.95 BIKE TEAM WEAR I532076 101-210.212-4219 Oper Supp AIRGAS NORTH CENTRAL 59464 07/21/2008 194.85 MEDICAL OXYGEN 105144478 101-210.212-4219 Oper Supp APPLIED CONCEPTS, INC 59494 07/21/2008 5,162.00 SQUAD RADAR SYSTEM 159309 101-210.212-4219 Oper Supp CHUCK & DON'S PET FOOD OUTLBT 59517 07/21/2008 78.79 DOG FOOD 127718 101-210.212-4219 Oper Supp EN POINT'E TECHNOLOGIES 59546 07/21/2008 140.58 POWER ADAPTER 91707714 101-210.212-4221 Eq Parts O'REILLY AUTOMOTIVE, INC 59612 07/21/2006 99.82 PARTS/SUPPLIES 101-210.212-4221 Eq Parts RIVERVIEW SPORTS & MARINE 59634 07/21/2008 6.73 POLICE TRAILER-LENS SET REPL 97076845 101-210.212-4221 Bq Parts SAXON AUTO WORLD 59636 07/21/2008 14.19 CAP3 180513 101-210.212-4221 Eq Parts SAXON AUTO WORLD 59636 07/21/2008 81.48 HARNESS 180629 101-210.212-4221 Eq Parts SAXON AUTO WORLD 59636 07/21/2008 -81.48 HARNESS CREDIT 180760 101-210.212-4221 Sq Parts US AUTOFORCE 59664 07/21/2008 108.97 BRAKE STOP SQUEAL 5492704 101-210.212-4221 Eq Parts ELK RIVER FORD 59541 07/21/2008 36.30 SPARK PLUGS 147182CT 101-210.212-4221 Eq Parts ELK RIVER FORD 59541 07/21/2008 -106.50 CORE RETURN 1417183CT 101-210.212-4221 Eq Parts ELK RIVER FORD 59541 07/21/2008 427.07 CONTROL, CORE DEPOSIT 147295CT INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am of Elk River ------------------------- --------------- --------------------------------- -------------- --------------- ------------------- Page: 4 ---------------------------- artment GL Number Vendor Name Check Invoice Due punt ------------------------- Abbrev --- Invoice Description Number Number Date Amount GENERAL FUND ------------ --------------------------------- -------------- --------------- ------------------- ---------------------------- t: PATROL -210.212-4221 Eq Parts ELK RIVER FORD 59541 07/21/2008 218.50 PINION, AXLE KIT 147511CT -210.212-4221 Eq Parts ELK RIVER FORD 59541 07/21/2008 -106.50 CORE RETURN 147581CT -210.212-4221 Eq Parts ELK RIVER FORD 59541 07/21/2008 239.84 SENDER 147787CT -210.212-4404 Eq Repair KUSTOM SIGNALS, INC 59577 07/21/2008 233.00 RBPAIR SPEED LASER 361592 Total PATROL 11,861.93 t: INVESTIGATIONS -210.213-4319 Prof Svcs MORRELL TOWING 59604 07/21/2008 114.00 TOWING SERVICES 008560 Total INVESTIGATIONS ----------------- 114.00 t: SUPPORT SERVICES -210.215-4217 Unif Allow ASPEN MILLS 59497 07/21/2008 205.21 UNIFORM ALLOW-SMITH 82356 -210.215-4217 Unif Allow ASPEN MILLS 59497 07/21/2008 267.61 UNIFORM ALLOW-SMITH 82516 -210.215-4217 Unif Allow ASPEN MILLS 59497 07/21/2008 7.92 UNIFORM ALLOW-SMITH 82541 -210.215-4409 Contr Svc BARRINGTON OAKS VET HOSPITAL 59505 07/21/2008 332.49 IMPOUND/EUTHANASIA 71497 Total SUPPORT SERVICES ----------------- 813.23 t: POLICE RESERVE -210.216-4219 Oper Supp EAGLE RIDGB DISTRIBUTING 59536 07/21/2008 550.00 FLASHLIGHTS 08-0630 -210.216-4219 Oper Supp EAGLE RIDGE DISTRIBUTING 59538 07/21/2008 110.00 POCKET CLIP HANDCUFF KEYS 08-0507 Total POLICE RESERVE ----------------- 660.00 ~t: BUILDING MAINTENANCE -210.219-4219 Oper Supp MENARDS - ELK RIVER 59588 07/21/2008 139.71 PARTS/SUPPLIES -210.219-4219 Oper Supp SHERWIN-WILLIAMS 59643 07/21/2008 32.87 ENAMEL 9039-0 -210.219-4219 Oper Supp CINTAS FIRST AID & SAFETY 59519 07/21/2008 60.75 FIRST AID SUPPLIES 0431324485 -210.219-4219 Oper Supp DACOTAH PAPER CO 59530 07/21/2008 81.07 SOAP DISH-COUNTER MOUNTED 62606 .-210.219-4219 Oper Supp FASTENAL COMPANY 59548 07/21/2008 2.63 PARTS MNELK15660 -210.219-4219 Oper Supp FINKEN'S WATER CENTERS 59549 07/21/2008 139.62 BULK SALT 918058 .-210.219-4401 Bldg Repr WOLF PROF LAWN CARE 59679 07/21/2008 224.90 LAWN MAINTENANCE 178 .-210.219-4401 Bldg Repr YALE MECHANICAL 59682 07/21/2008 1,891.50 APRIL CONTRACT MAINT 62716 Total BUILDING MAINTENANCE 2,573.05 >t: FIRE ADMINISTRATION .-230.231-4219 Oper Eupp MENARDS - ELR RIVER 59588 07/21/2008 3.32 PARTS/SUPPLIES !-230.231-4219 Oper Supp N A P A OF ELR RIVER, INC 59605 07/21/2008 93.67 PARTS/SUPPLIES 1-230.231-4219 Oper Supp N A P A OF ELK RIVER, INC 59606 07/21/2008 39.21 RESCUE 1 BACKUP ALARM 366591 1-230.231-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 59612 07/21/2008 29.72 PARTS/SUPPLIES L-230.231-4219 Oper Supp PROMOTIONAL PRODUCTS 59625 07/21/2008 413.10 DRILL T-SHIRTS FOR FF 1121 L-230.231-4219 Oper Supp THE UPS STORE #5093 59663 07/21/2008 7.36 DELIVERIES 3412/3450 L-230.231-4219 Oper Supp CLAREY'S SAFETY EQUIP 59520 07/21/2008 550.17 FACEPIECES 119004 L-230.231-4219 Oper Supp DACOTAH PAPER CO 59530 07/21/2008 171.09 SOAP 63385 INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am City of Elk River - --------------- ---------------------------------- ------------- ----------------- ----------------- Page: 5 --------------------------- ------------------------- ---- Fund Department GL Number Vendor Name Check Invoice Due Account ------------------ Abbrev --------------- Invoice Description ---------------------------------- Number ------------- Number ----------------- Date ----------------- Amount --------------------------- ------------ Fund: GENERAL FUND Dept: FIRE ADMINISTRATION 101-230.231-4219 Oiler Supp GRAND RENTAL STATION 59562 D7/21/2006 143.80 DRILL & BIT RENTAL 164336 101-230.231-4331 Trav/Conf GARY LORE 59582 07/21/2008 106.05 MILEAGE 101-230.231-4331 Trav/Conf CORY ALTMAN 59488 07/21/2008 118.05 MILEAGE/MEAL 101-230.231-4401 Bldg Repr WOLF PROF LAWN CARE 59679 07/21/2008 336.60 LA6VN MAINTENANCE 178 101-230.231-4401 Bldg Repr WOLF PROF LAWN CARE 59679 07/21/2008 47.93 LAWN MAINTENANCE 181 101-230.231-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 59525 07/21/2008 63.90 PEST CONTROL 4577 101-230.231-4404 Eq Repair METRO SALES INC 59591 07/21/2008 617.02 COPIER OVERAGES 26537A 101-23D.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 59520 07/21/2008 50.00 GAS MONITOR CALIBRATION 119078 ----------------- Total FIRE ADMINISTRATION 2,790.99 Dept: EMERGENCY MANAGEMENT 101-230.233-4219 Oiler Supp MENARDS - ELK RIVER 59588 07/21/2008 240.66 PARTS/SUPPLIES 101-230.233-4404 Eq Repair TRYCO LEASING INC 59656 07/21/2006 72.53 EOC COPIER 3908 - ----------------- Total EMERGENCY MANAGEMENT 313.19 Dept: BUILDING SAFETY 0 07/21/2008 44.13 101-240.241-4201 Office Sup U S I 5966 LAMINATE FILM 345971100010 101-240,241-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 130.44 OFFICE SUPPLIES 8010045500 101-240.241-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 88.31 OFFICE SUPPLIES 8010045500 ----------------- Total BUILDING SAFETY 262.88 Dept: ENVIRONMENTAL 101-240.244-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 38.36 OFFICE SUPPLIES 8010045500 ----------------- Total ENVIRONMENTAL 38.36 Dept: STREET MAINTENANCE 07/21/2008 73.49 101-310.312-4219 Oiler Supp MARTIE'S FARM SERVICE 59567 SUPPLIES 156606 101-310.312-4219 Oiler Supp MENARDS - ELK RIVER 59568 07/21/2008 270.85 PARTS/SUPPLIES 101-310.312-4219 Oiler Supp METRO PRODUCTS INC. 59590 07/21/2008 44.69 PARTS 60049 101-310.312-4219 Oiler Supp N A P A OF ELR RIVER, INC 59605 07/21/2006 86.86 PARTS/SUPPLIES 101-310.312-4219 Oiler Supp O'REILLY AUTOMOTIVE, INC 59612 07/21/2008 .793.63 PARTS/SUPPLIES 101-310.312-4219 Oiler Supp PLAISTED COMPANIES INC 59621 07/21/2008 108.71 RECYCLED CONCRETE, SAND 24508 101-310.312-4219 Oiler Supp AMERICAN PRESSURE, INC 59491 07/21/2008 133.53 PRESSURE WASHER PARTS 54130 101-310.312-4219 Oiler Supp BROOK WHZTE CO 59510 07/21/2008 170.10 GLENZOIL, SPRAYER 11790374-OD 101-310.312-4219 Oiler Supp CONU4ERCIAL ASPHALT CO 59523 07/21/2008 177.60 PATCH MIX NP15526/NP1552 7 101-310.312-4219 Oiler Supp CROW RIVER FARM EQUIP 59527 07/21/2008 15.82 BALL VALVE 131225 101-310.312-4226 Str Signs M-R SIGN CO., INC 59586 07/21/2008 271.47 SIGN MATERIAL 152006 101-310.312-4226 Str Signs M-R SIGN CO., INC 59586 07/21/2008 913.58 SIGN NATERIAL 152007 101-310.312-4226 Str Signs M-R SIGN CO., INC 59586 07/21/2008 1,724.02 I SIGN MATERIAL 152006 ~ 101-310.312-4226 Str Signs SHERWIN-WILLIAMS 59643 07/21/2008 150.41 PAINT, RUST DESTROYER 6434-2 101-310.312-4226 Str Signs SIGNS & BANNERS 59644 07/21/2008 295.50 SIGN MATERIAL 61801 INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am of Elk River ------------------------ --------------- ----------------------------------- ------------- --------------- ------------------- Page: 6 ---------------------------- ~artment GL Number Vendor Name Check Invoice Due ount ------------------------ Abbrev --------------- Invoice Description --------------- Number Number Date Amount GENERAL FUND --------------------- ------------ --------------- -------------------- --------------------------- ~t: STREET MAINTENANCE -310.312-4226 Str Signs XPRESS GRAPHIX 59681 07/21/2008 14.86 SIGN MATERIAL 22433 -310.312-4226 Str Signs FASTENAL COMPANY 59548 07/21/2008 32.14 PARTS MNELK15500 -310.312-4401 Bldg Repr M & E ENGINEERING, INC. 59563 07/21/2008 1,000.00 CITY OF ER STORAGE VBNTILATION 4600 -310.312-4409 Contr Svc TRAFFIC MARKING SERVICE INC. 59654 07/21/2008 4,193.80 PAVEMENT MARKINGS PROJ 3254 -310.312-4409 Contr Svc DIAMOND VOGEL 59534 07/21/2008 11,150.55 GLASS BEADS, TRAFFIC PAINT 101269132 -310.312-4415 Eq Rental METRO SALES INC 59591 07/21/2008 222.22 COPIER OVERAGES 26537A -310.312-4415 Eq Rental NORTHERN TRAFFIC SUPPLY, INC 59611 07/21/2008 319.50 REFLECTIVE CONES RENTAL 28-11396 -310.312-4417 Unif Rntl MATT MISKE 59599 07/21/2008 64.96 UNIFORM ALLOWANCE -310.312-4417 Unif Rntl CINTAS - 470 59518 07/21/2008 9.89 UNIFORM RENTAL/CLEANING 470117911 -310.312-4417 Unif Rntl CINTAS - 470 59518 07/21/2008 9.82 UNIFORM RENTAL/CLEANING 470121533 Total STREET MAINTENANCE ----------------- 22,248.00 ~t: SNOW REMOVAL -310,313-4219 Oper Supp MENARDS - ELK RIVER 59588 07/21/2008 112.66 PARTS/SUPPLIES Total SNOW REMOVAL ----------------- 112.66 ~t: EQUIPMENT SERVICES -310.315-4219 Oper Supp N A P A OF ELK RIVER, INC 59605 07/21/2008 22.51 PARTS/SUPPLIES -310.315-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 59612 07/21/2008 61.96 PARTS/SUPPLIES -310.315-4219 Oper Supp OXYGEN SERVICE CO, INC 59614 07/21/2008 36.00 WELDING SUPPLIES 03089870 -310.315-4219 Oper Supp CASH GAS INC 59514 07/21/2008 61.56 FLOOR DRY 5854-25 -310.315-4219 Oper Supp GATR OF SAUK RAPIDS 59554 07/21/2008 28.22 LIGHT 1281770088 -310.315-4417 Unif Rntl CINTAS - 470 59518 07/21/2008 54.51 UNIFORM REN'T'AL/CLEANING 470117911 -310.315-4417 Unif Rntl CINTAS - 470 59518 07/21/2008 54.28 UNIFORM RENTAL/CLEANING 470121533 Total EQUIPMENT SERVICES ----------------- 319.04 ~t: ENGINEERING .-330.330-4201 Office Sup STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 23.02 OFFICE SUPPLIES 8010045500 .-330.330-4303 Eng Fees B D M CONSULTING ENGINEERS 59501 07/21/2008 3,777.96 JUNB ENG FEES Total ENGINEERING ----------------- 3,600.98 >t: PARKS DEPT .-510.511-4217 Unif Allow INK WIZARDS 59573 07/21/2008 12.30 KHAKI CAPS-UNIFORM ALLOW 50100 .-510.511-4219 Oper Supp M T I DISTRIBUTING CO 59585 07/21/2008 45.06 GAS CAPS 627377-00 .-510.511-4219 Oper Supp MARTIB'S FARM SERVICE 59587 07/21/2008 10.64 SUPPLIES 157025 .-510.511-4219 Oper Supp MARTIE'S FARM SERVICE 59587 07/21/2008 9.56 SUPPLIES 160276 .-510.511-4219 Oper Supp MENARDS - ELK RIVER 59588 07/21/2008 376.48 PARTS/SUPPLIES .-510.511-4219 Oper Supp N A P ~ OF ELK RIVER, INC 59605 07/21/2008 55.06 PARTS/SUPPLIES .-510.511-4219 Oper Supp NASSAU POOLS & SPAS 59608 07/21/2008 362.73 PUMP REPLACEMENT MOTOR 66255 .-510.511-4219 Oper Supp O'REILLY AUTOMOTIVE, INC 59612 07/21/2008 755.81 PARTS/SUPPLIES .-510.511-4219 Oper Supp PLAISTED COMPANIES INC 59621 07/21/2008 77.66 RECYCLED CONCRETE, SAND 24508 INVOICB APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am City of Elk River ------------ ------------------- ---------------------------------- ------------- ------------------ ---------------- Page: 7 --------------------------- -------------- Fund Department GL Number Vendor Name Check Invoice Due Account --------- Abbrev ------------------- Invoice Description ---------------------------------- Number ------------- Number ------------------ Date ---------------- Amount --------------------------- ----------------- Fund: GENERAL FUND Dept: PARKS DEPT 101-510.511-4219 Oper Supp PROPET DISTRIBUTORS, INC. 59626 07/21/2008 455.20 LITTER PICK UP BAGS,LINER BAGS 52873 101-510.511-4219 Oper Supp TRACTOR SUPPLY COMPANY 59653 07/21/2008 138.28 WEED SPRAYER, GLOVES, DRILL BIT 101-510.511-4219 Oper Supp VIKING INDUSTRIAL CBNTER 59671 07/21/2008 43.84 GLASSES 226913 101-510.511-4219 Oper Supp EARL F. ANDERSEN, INC 59493 07/21/2008 60.60 CABLE CORES 0083127-IN 101-510.511-4219 Oper Supp BEACON ATHLETICS 59506 07/21/2008 73.48 WIND DIRECTION FLAGS 0388827-IN 101-510.511-4219 Oper Supp BECK'S ELK RIVER GREENHOUSES 59507 07/21/2008 41.79 FLOWERS-ORONO FLAGPOLE 11931 101-510.511-4219 Oper Supp CENTRAL IRRIGATION SUPPLY INC. 59516 07/21/2008 23.49 SUPPLIES 60220326 101-510.511-4219 Oper Supp CBNTRAL IRRIGATION SUPPLY INC. 59516 07(21/2008 113.48 SUPPLIES 60220747 101-510.511-4219 Oper Supp CENTRAL IRRIGATION SUPPLY INC. 59516 07/21/2006 72.42 SUPPLIES 60220820 101-510.511-4219 Oper Supp CROW RIVER FARM EQUIP 59527 07/21/2008 1.58 ROLL PINS 131373 101-510.511-4219 Oper Supp CROW RIVER FARM EQUIP 59527 07/21/2008 77.79 TUBING 131452 101-510.511-4219 Oper Supp ELK RIVER WINLECTRIC 59545 07/21/2008 262.32 PARTS/SUPPLIES 101-510.511-4219 Oper Supp GRAND RENTAL STATION 59562 07/21/2008 69.36 16" SAWCHAINS 164333 101-510.511-4321 Telephone F S H COMMUNICATIONS,LLC 59547 07/21/2008 63.90 ORONO PAY PHONE 000210056 101-510.511-4409 Contr Svc PRAIRIE RESTORATIONS, INC 59623 07/21/2008 200.00 ORONO PARK MEDIANS 113017 101-510.511-4409 Contr Svc PRAIRIE RESTORATIONS, INC 59623 07/21/2008 383.15 KLEIVER POINT PARK 113213 101-510.511-4409 Contr Svc PRAIRIB RESTORATIONS, INC 59623 07/21/2008 445.32 ROYAL VALLEY PARK 113214 101-510.511-4409 Contr Svc PRAIRIE RESTORATIONS, INC 59623 07/21/2008 568.72 HIGHLANDS WEST PARK 113215 101-510.511-4409 Contr Svc PRAIRIE RESTORATIONS, INC 59623 07/21/2008 517.58 OAK SAVANNA 113449 101-510.511-4409 Contr Svc PRAIRIE RESTORATIONS, INC 59623 07/21/2008 170.57 ORONO MEDIAN MAINT 113450 101-510.511-4409 Contr Svc PRAIRIE RESTORATIONS, INC 59623 07/21/2008 235.25 WOODLAND TRAILS 113567 101-510.511-4415 Eq Rental MODULAR SPACE CORPORATION 59603 07/21/2006 303.53 OFFICfi TRAILER RENT 104632481 101-510.511-4415 Eq Rental UNITED RENTALS NORTHWEST, INC 59662 07/21/2008 201.73 LIGHT TOWER RENTAL 74937087-OD1 101-510.511-4415 Eq Rental ELITE SANITATION 59539 07/21/2008 96.00 PORTABLES-YAC/ORONO TOURN 18047 101-510.511-4415 Eq Rental ELITE SANITATION 59539 07/21/2008 1,097.60 PORTABLES-BALL TOURNEYS 18052 101-510.511-4415 Eq Rental GRAND RENTAL STATION 59562 07/21/2008 415.35 TOWABLE LIFT RENTAL 164158 101-510.511-4415 Eq Rental GRAND RENTAL STATION 59562 07/21/2008 55.44 EDGER BED RENTAL 164303 ----------------- Total PARKS DEPT 7,893.07 Dept: PARR & REC ADMINISTRATION 59588 07/21/2008 34.36 101-520.521-4219 Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 59635 07/21/2006 156.24 LAMINATOR DOCUMENT PAPER O1MR0195 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 59635 07/21/2008 -156.24 LAMINATOR PAPER CREDIT D1MR1429 101-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 59635 07/21/2008 359.20 OFFICE SUPPLIES O1N1R1961 101-520.521-4219 Oper Supp WAL-MART COMMUNITY 59673 07/21/2008 14.50 PARTS/SUPPLIES 101-520.521-4219 Oper Supp WASTE MANAGEMENT-B R LANDFILL 59674 07/21/2008 12.00 JUNE TICKBTS 0026330-1706-2 INVOICE APPROVAL LIST BY FUND Date: 01/18/2008 Time: 9:1Dam of Slk River ---------------------------- ------------ ---------------------------------- ------------- ----------------- -------------------- Page: 8 ------------------------- 1 ~artment GL Number Vendor Name Check Invoice Due count ---------------------------- Abbrev ------------ Invoice Description ----- Number Number Date Amount l: GENERAL FUND ----------------------------- ------------- ----------------- -------------------- ------------------------- ~t: PARK & REC ADMINISTRATION -520.521-4331 Trav/Conf STEPHANIE ALBIN 59485 07/21/2008 10.91 MILEAGE -520.521-4401 Bldg Repr WOLF PROF LAWN CARE 59679 07/21/2008 111.71 LAWN MAINTENANCE 178 Total PARR & REC ADMINISTRATION ----------------- 542.68 rt : PROGRANII4ING .-520.522-4219 Oper Supp MENARDS - ELK RIVER 59588 07/21/2008 127.74 PARTS/SUPPLIES .-520.522-4219 Oper Supp ORIENTAL TRADING CO INC 59613 07/21/2008 124.45 SPA PROGRAM SUPPLIES 625558174-01 .-520.522-4219 Oper Supp WAL-MART COMMUNITY 59673 07/21/2008 479.08 PARTS/SUPPLIES .-520.522-4219 Oper Supp CUB FOODS 59528 07/21/2008 39.13 SUPPLIES L-520.522-4219 Oper Supp GOPHER 59559 07/21/2008 179.99 SPA PROGRAM SUPPLIES 7593001 1-520.522-4409 Contr Svc NICHOLE HAHN 59568 07/21/2008 188.00 RECREATION PROGRAM L-520.522-4409 Contr Svc REPTILE & AMPHIBIAN DISCOVERY 59631 07/21/2008 212.00 7/24 LIONS PARK ENTERTAINMENT L-520.522-4409 Contr Svc SHIRLEY M SPANHANRS 59645 07/21/2008 600.00 7/31 RIVERFRONT CONCERT 1-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 59651 07/21/2008 4,361.00 GAMES JUNfi 9-JULY 4 640668 Total PROGRAMM ING ----------------- 6,311.39 ~t: CONCESSIONS 1-520.523-4259 Other Mdse THE WATSON CO 59675 07/21/2008 504.50 CONCESSION SUPPLIES 757042 Total CONCESSI ONS ----------------- 504.50 Dt: SR CITIZEN PROGRAMS 1-550.551-4219 Oper Supp MENARDS - ELK RIVER 59586 07/21/2008 -12.77 PARTS/SUPPLIES 1-550.551-4219 Oper Supp CAROL VEVEA 59669 07/21/2008 79.31 SCRAPBOOK SUPPLIES 1-550.551-4219 Oper Supp WAL-MART COhA1UNITY 59673 07/21/2008 298.18 PARTS/SUPPLIES 1-550.551-4219 Oper Supp AIRGAS NORTH CENTRAL 59464 07/21/2008 14.06 HELIUM 105130692 1-550.551-4219 Oper Supp CASH 59513 07/21/2008 14.00 POSTAGE, BP LUNCH,GOLF TOURN 1-550.551-4219 Oper Supp CUB FOODS 59526 07/21/2008 43.42 SUPPLIES 1-550.551-4219 Oper Supp ELK RIVER PRINTING & VENTURE 59544 07/21/2008 65.28 ENVELOPES 026841 1-550.551-4219 Oper Supp ELR RIVER PRINTING & VENTURE 59544 07/21/2008 11.72 ENVELOPES 026849 1-550.551-4219 Oper Supp STAPLES BUSINESS ADVANTAGE 59646 07/21/2008 38.36 OFFICE SUPPLIES 8010045500 1-550.551-4322 Postage CASH 59513 07/21/2008 13.05 POSTAGE, BP LUNCH,GOLF TOURN 1-550.551-4401 Bldg Repr WOLF PROF LAWN CARE 59679 07/21/2008 224.90 LAWN MAINTENANCE 178 1-550.551-4401 Bldg Repr WOLF PROF LAWN CARE 59679 07/21/2008 220.96 LAWN MAINTENANCE 181 1-550.551-4409 Contr Svc JANE VASALLO 59667 07/21/2008 25.00 SILVER SNEAKERS INSTRUCTION 1-550.551-4409 Contr Svc CASH 59513 07/21/2008 13.00 POSTAGE,BP LUNCH,GOLF TOURN Total SR CITIZEN PROGRAMS ----------------- 1,048,49 apt: ECONOMIC DEVELOPMENT ~1-620.621-4440 MisC B D M CONSULTING ENGINEERS 59501 07/21/2008 44.00 JUNE ENG FEES Total ECONOMIC DEVELOPMENT ----------------- 44.00 INVOICE APPROVAL LIST BY FUND 07/21/2008 754021 07/21/2008 754069 07/21/2008 Time: 9:10am 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 ----------------- Fund Total 100,155.49 Fund: LIBRARY Dept: LIBRARY 211-560.560-4219 211-560.560-4219 211-560.560-4401 211-560.560-4409 211-560.560-4409 211-560.560-4409 211-560.560-4409 Fund: ICE ARENA Dept: ICE ARENA 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4219 221-540.540-4255 221-540.540-4359 221-540.540-4359 221-540.540-4359 221-540.540-4359 221-540.540-4401 221-540.540-4401 Dept: CONCESSIONS 221-540.543-4259 221-540.543-4259 221-540.543-4259 Oper Supp MENARDS - ELK RIVER 59588 07/21/2008 17.40 PARTS/SUPPLIES Oper Supp FINKEN'S WATER CENTERS 59549 07/21/2008 29.72 BULR SALT 918057 Bldg Repr WOLF PROF LAWN CARE 59679 07/21/2008 806.65 LAWN MAINTENANCE 180 Contr Svc UNDERWATER ADVENTURES 59661 07/21/2008 155.20 PROGRAM 7/23/08 Contr Svc KATHRYN M ALFVEBY 59486 .07/21/2008 40.00 PROGRAM 7/23 Contr Svc MICHELE FORSNAN 59552 07/21/2008 40.00 PROGRAM 7/30 Contr Svc BRUCE L GIEBINK 59556 07/21/2008 230.00 PROGRAM 7/30/06 Total LIBRARY -- 1,318.97 --------------- Fund Total 1,318.97 Oper Supp MARTIE'S FARM SERVICE SUPPLIES Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES Oper Supp N A P A OF ELK RIVER, INC PARTS/SUPPLIES Oper Supp TWIN CITY FILTER SERVICE INC SUPPLIES Oper Supp ELK RIVER WINLECTRIC PARTS/SUPPLIES Oper Supp GRAINGER WHEEL CASTERS Pop/Misc. THE BERNICK COMPANIES POP Publishing E C M PUBLISHERS INC CRAFT SHOW VENDORS Publishing E C M PUBLISHERS INC CRAFT SHOW VENDORS Publishing E C M PUBLISHERS INC CRAFT SHOW VENDORS Publishing E C M PUBLISHERS INC CRAFT SHOW VENDORS Bldg Repr LEADENS BUILDING NAINT INC. JUNE RESTROOM CLEANING Bldg Repr G & K SERVICE TEXTILE RUG SERVICE 59587 59588 59605 59657 59545 59561 59508 59537 59537 59537 59537 59578 59553 156593 0427607-IN 9674853313 6314 IA000170314 IP000683212 IB000055708 IF000626787 5384 1043781926 Total ICE ARENA 07/21/2008 07/21/2008 07/21/2008 07/21/2008 07/21/2008 07/21/2008 07/21/2008 07/21/2006 07/21/2008 07/21/2006 07/21/2008 07/21/2008 07/21/2006 12.09 348.09 168.29 184.73 243.76 32.46 431.70 20.03 28.00 2.00 27.50 399.38 66.06 Other Mdse THE WATSON CO CONCESSION SUPPLIES Other Mdse THS WATSON CO CONCESSION SUPPLIES Other Mdse THE WATSON CO FINANCE CHARGE 59675 59675 59675 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4217 Unif Allow INR WIZARDS 59573 SOLAR SHIELD T-SHIRTS Date: 07/18/2008 ----------------- 1,964.09 229.03 73.06 4.53 757204 ----------------- Total CONCESSIONS 306.62 ----------------- Fund Total 2,270.71 07/21/2008 66.00 50058 INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am of Elk River ------------------------- --------------- ------------------------------- ---------------- ---------------- ------------------ Page: 10 ---------------------------- f ~artment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount f: PINEWOOD GOLF COURSE >t: GOLF COURSE -530.530-4219 Oper Supp MENARDS - ELK RIVER 59588 07/21/2008 245.78 PARTS/SUPPLIES t-530.530-4219 Oper Supp KANDIS NASH 59607 07/21/2008 44.07 MILEAGE/SUPPLIES -530.530-4219 Oper Supp PIZZA MAN 59620 07/21/2008 203,84 MEN'S LEAGUE JUNE 26 -530.530-4219 Oper Supp A M G PROMOTIONS 59481 07/21/2008 377.43 EARLY BIRDIES GIFTS 6456 -530.530-4219 Oper Supp COBORN'S INC 59521 07/21/2008 15.15 COFFEE, HOT DOG SUNS 101803428 I-530.530-4219 Oper Supp DACOTAH PAPER CO 59530 07/21/2008 118.02 TOWELS 66356 !-530.530-4219 Oper Supp ELK RIVER FARM SUPPLY 59540 07/21/2008 31.92 SOAP SPRAYER,GOPHER PEST 21841 !-530.530-4259 Other Mdse M D A 59584 07/21/2008 130.00 RESALE ITEMS 21682 !-530.530-4259 Other Mdse THE WATSON CO 59675 07/21/2008 -6.70 CONCESSION RBTURN 756709 !-530.530-4259 Other Mdse THH WATSON CO 59675 07/21/2008 124.19 CONCESSION SUPPLIES 757044 !-530.530-4259 Other Mdse THH WATSON CO 59675 07/21/2008 -115.30 CONCESSION RETURN 757116 ?-530.530-4259 Other Mdse THE BERNICK COMPANIES 59508 07/21/2008 329.40 POP 88653/91288 ?-530.530-4259 Other Mdse C & L DISTRIBUTING CO 59511 07/21/2008 137.25 BHER ?-530.530-4259 Other Mdse CUSTOM WATBR WORKS 59529 07/21/2008 93.00 BOTTLED WATER 66507 ?-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING 59531 07/21/2008 171.60 BEER 80980 ?-530.530-4259 Other Mdse GROSSLEIN BEVHRAGE INC 59566 07/21/2008 390.60 BEER ?-530.530-4331 Trav/Conf RANDIS HASH 59607 07/21/2006 21.71 MILEAGE/SUPPLIES ?-530.530-4389 Utilities CENTERPOINT ENERGY 59515 07/21/2008 10.12 NATURAL GAS is SR CITIZEN ACCOUNT ~t: SR CITIZEN PROGRAMS 3-550.551-4219 3-550.551-4219 Oper Supp WAL-MART COMMUNITY PARTS/SUPPLIES Oper Supp GENE AXVIG BUILD/INSTALL POOL RACK 59673 59500 ----------------- Total GOLF COURSE 2,388.08 ----------------- Fund Total 2,388.08 07/21/2008 234.17 07/21/2008 50.00 Total SR CITIZEN PROGRAMS Fund Total 3: PARK DEDICATION at: PARKS DEPT i-510.511-4219 i-510.511-4219 ~-510.511-4303 ~-510.511-4409 ~-510.511-4560 ----------------- 284.17 ----------------- 284.17 107.54 48.94 170.00 75.65 37,406,00 ----------------- Total PARKS DHPT 37,808.13 ----------------- Fund Total 37,808.13 d: LANDFILL Oper Supp MHNARDS - ELK RIVER PARTS/SUPPLIES Oper Supp PLAISTED LANDSCAPE SUPPLY STAPLES FABRIC-MEADOWVALE Eng Fees B D M CONSULTING ENGINEERS JUNE ENG FEES Contr Svc WASTE MANAGEMENT-E R LANDFILL JUNE TICKETS Equipment MINNESOTA PLAYGROUND; INC GAME TIME PLAY STRUCTURE 59588 59622 59501 59674 59597 07/21/2008 07/21/2008 45453 07/21/2006 07/21/2008 0026330-1706-2 07/21/2008 2008131 INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am City of Elk River ----- -------------------------------- --------------- ------------------ -------------------- Page: 11 ------------------------ ----------------------------- Fund --------- - Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount Fund: LANDFILL Dept: GENERAL OPERATING 228-700.700-4219 Oper Supp VERNON CO 59668 07/21/2008 1,136.54 MOOD STICR PENS 1532816 RI 228-700.700-4219 Oper Supp VERNON CO 59666 07/21/2008 733.59 MOOD PENCILS 1532598 RI 228-700.700-4219 Oper Supp VERNON CO 59668 07/21/2008 1,204.37 ENERGY SAVER LIGHT BULBS 1533008 RI 226-700.700-4219 Oper Supp VERNON CO 59668 07/21/2008 1,204.47 FLYING DISKS 1533542 RI 228-700.700-4219 Oper Supp LBSCO 59580 07/21/2008 90.87 LIDS-RECYCLING CONTAINERS 22053849 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 59581 07/21/2008 1,138.31 OLD CITY DUMP JUNE SVGS 0079019.00-37 228-700.700-4319 Prof Svcs LIESCH ASSOCIATES, INC 59581 07/21/2008 344.00 GEMSTONE EA/EIS JUNE SVGS 0064789.00-1 - --------------- Total GENERAL OPERATING - 5,852.15 Fund Total 5,852.15 ' Fund: MICRO LOAN FUND Dept: 240-000.000-3627 Fund: DEVELOPMENT FUND Dept: ECONOMIC DEVELOPMENT 245-620.621-4440 245-620.621-4440 245-620.621-4440 Loan Pmt NIId DEPT OF EMPL & ECON DEV ROMA TOOL PAYMENT 59601 07/21/2006 2,643.25 Total -- 2,643.25 --------------- Fund Total 2,643.25 59503 07/21/2008 3,478.56 59504 07/21/2008 7,706.29 59537 07/21/2008 163.35 IC000273440 -- --------------- Total ECONOMIC DEVELOPMENT 11,348.20 Fund Total 11,348.20 59650 07/21/2006 372.75 4679 59650 07/21/2008 692.25 4680 - ---------------- Total ADMINISTRATIVE SERVICES 1,065.00 59655 07/21/2008 22,327.73 0186899 --------------- - Total STREET MAINTENANCE - 22,327.73 Fund Total 23,392.73 59524 07/21/2008 34.86 03296134 - ---------------- Total HEALTH & SAFETY 34.86 59579 07/21/2008 1,761.40 59673 07/21/2008 255.12 59483 07/21/2008 2,029.10 16008 Misc BANK OF ELK RIVER TAX RBBATE-BADGER VENTURES Misc BANK OF ELK RIVER TAX REBATE-BANK OF ELK RIVER Misc E C M PUBLISHERS INC NOT OF PH-METAL CRAFT BNDS Fund: CAPITAL OUTLAY RESERVE Dept: ADMINISTRATIVE SERVICES 290-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 21090 LANDER ST NW 290-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 21082 VERNON ST Dept: STREET MAINTENANCE 290-310.312-4560 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Equipment TRUCK UTILITIES, INC SIDE WING PLOW & CONTROLS Oper Supp CONVEY SAFETY PRODUCTS WWTP EYE WASH BOTTLES Dept: GENERAL OPERATING 291-700.700-4109 291-700.700-4219 291-700.700-4404 Wrkrs Comp LEAGUE OF NIIJ CITIES INS TRUST WORKMAN COMP CLAIMS Oper Supp WAL-MART COMMUNITY PARTS/SUPPLIES Eq Repair ABRA AUTOBODY & GLASS BODY REPAIR 2002 DODGE RAM INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am y of Elk River Page: 12 ------------------------------------------------------------------------------------------------------------------------------------------------------ 3 partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount -------------------------------------------------------------------------------------------------------------------- 3: INSURANCB RESERVE pt: GENERAL OPERATING ----------------- Total GENERAL OPERATING 4,045.62 ----------------- Fund Total 4,080.48 3: EDA/CITY HALL REVENUE BONDS pt: GENERAL OPERATING 0-700.700-4621 Agent Fees U S BANK LAW ENF FAC REF BONDS 1997 d: EQUIPMENT CERTIFICATES pt: GENERAL OPERATING 0-700.700-4611 0-700.700-4611 0-700.700-4611 I d: CAPITAL PROJECTS pt: GENERAL IMPROVEMENTS 1-600.801-4303 59659 07/21/2006 920.00 2178183 Total GENERAL OPERATING 920.00 ----------------- Fund Total 920.00 Interest BANK OF ELR RIVER 59502 2005,06,07 BQUIP, 20D5 LIQ BND Interest BANK OF ELK RIVER 59502 2005,06,07 EQUIP, 2005 LIQ BND Interest BANK OF ELK RIVER 59502 2005,06,07 EQUIP, 2005 LIQ BND Eng Fees B D M CONSULTING ENGINEERS JUNE ENG FEES d: STREET IMPROVEMENT RESERVE pt: GENERAL IMPROVBMENTS 3-800.801-4303 Eng Fees B D M CONSULTING ENGINEERS JUNE ENG FEES pt: STREET OVERLAY 3-800.808-4303 3-800.808-4440 Eng Fees B D M CONSULTING ENGINEERS JUNE ENG FEES MisC E C M PUBLISHERS INC BITUMINOUS OVERLAY PUBL pt: SCHOOL STREET 3-800.815-4303 3-800.815-4530 3-800.815-4530 pt: MAIN STREET 3-800.821-4303 3-800.821-4530 'pt: DEERFIELD 3RD 3-800.892-4303 3-800.892-4530 Eng Fees B D M CONSULTING ENGINEERS JUNE ENG FEES Imprv Proj W B MILLER, INC PAY EST 1-SCHOOL ST/JACKSON Imprv Proj MILLERBERND SIGNAL EQUIP-SCHOOL/JACKSON Eng Fees B D M CONSULTING ENGINEERS JUNE ENG FEES Imprv Proj ASTECH CORPORATION PAY EST 3-MAIN ST/JACKSON Eng Fees B D M CONSULTING ENGINEERS JUNE ENG FEES Imprv Proj REDSTONE CONSTRUCTION CO, INC PAY EST 8-DEERFIELD 3RD IMPR 07/21/2008 5,723.25 07/21/2008 4,981.80 07/21/2008 5,208.67 ----------------- Total GENERAL OPERATING 15,913.72 Fund Total 15,913.72 59501 07/21/2008 461.72 - Total GENERAL IMPROVEMENTS ---------------- 461.72 - Fund Total ---------------- 461.72 59501 07/21/2008 677.18 - Total GENERAL IMPROVEMENTS ---------------- 677.18 59501 07/21/2008 5,270.77 59537 07/21/2008 534.60 ICD00273439 - Total STREET OVERLAY ---------------- 5,805.37 59501 07/21/2008 3,183.12 59593 07/21/2008 51,671.74 59595 07/21/2008 16,788.66 066890 Total SCHOOL STREET 71,643.52 59501 07/21/2008 4,346.00 59499 07/21/2008 40,524.83 Total MAIN STRBET 44,870.83 59501 07/21/2008 8,119.56 59630 07/21/2008 162,070.48 INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am City of Elk River -- ----- ---------------------------------- ------------- -------------------------------------- Page: 13 ------------------------ --------------------------------- Fund --- - Department GL Number Vendor Name Check Invoice Due Account Abbrev ----------- Invoice Description ---------------------------------- Number ------------- Number Date -------------------------------------- Amount ------------------------ --------------------------------- Fund: STREBT IMPROVEMENT RESERVE Dept: DEERFIELD 3RD ----------------- Total DEERFIELD 3RD 170,190.04 Dept: IRVING AVE 403-800.893-4303 Eng Fees B D M CONSULTING ENGINEBRS 59501 07/21/2008 8,925.06 JUNE ENG FBBS 403-800.893-4530 imprv Proj REDSTONE CONSTRUCTION CO, INC 59629 07/21/2008 120,754.19 PAY EST 8-IRVING AVE IMPR ----------------- Total IRVING AVE 129,679.25 Fund Total 422,866.19 Fund: SURFACE WATER MANAGEMENT Dept: GENERAL IMPROVEMENTS 404-800.801-4409 Contr Svc STREET FLEET COURIER SVC-MPCA ' Fund: 193RD AVENUE Dept: 193RD AVE EXTENSION 427-800.841-4303 ' Fund: TIF #19 HWY 169/CR 12 Dept: GENERAL OPERATING 459-700.700-4440 59648 07/21/2008 85.19 220264 ----------------- Total GBNERAL IMPROVEMENTS 85.19 ----------------- Fund Total 85.19 Eng Fees B D M CONSULTING ENGINEERS 59501 07/21/2008 32,702.40 JUNE ENG FEES ----------------- Total 193RD AVE EXTENSION 32,702.40 ----------------- Fund Total 32,702.40 Misc ASSOC. INVESTORS OF ELK RIVER, 59498 07/21/2008 190,277.41 TIF #19 FIRST HALF PAYMENT ----------------- Total GENERAL OPERATING 190,277.41 ----------------- Fund Total 190,277.41 Fund: TIF #22 DOWNTOWN REDEVELOP Dept: 462-000.000-2070 To Funds H R A TIF #22 ADMIN FEES (5%) Dept: GENERAL OPERATING 462-700.700-4440 Misc PEOPLES SAVINGS BANK TIF #22 NOTE PAYMENT Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-4303 Eng Fees B D M CONSULTING ENGINEERS JUNE ENG FEES 602-900.901-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES MAR,APR,MAY GARB/SWR BILLING Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp MENARDS - ELK RIVER PARTS/SUPPLIES 602-900.902-4221 Bq Parts HD SUPPLY WATERWORKS LTD PLUG VALVE 602-900.902-4221 Eq Parts METAL CRAFT MACHINE THREADED ROD 602-900.902-4221 Eq Parts FASTENAL COMPANY PARTS 59567 07/21/2006 7,058.97 - Total ---------------- 7,058.97 59617 07/21/2008 134,120.41 - Total GENERAL OPERATING ---------------- 134,120.41 -- ------ - Fund Total ------- - 141,179.38 59501 07/21/2008 369.37 59543 07/21/2008 530.00 017044 - - --------- - Total WWTS ADMINISTRATION --- - - 699.37 59588 07/21/2008 177.31 59571 07/21/2008 541.73 7436717 59589 07/21/2008 127.25 64432 59548 07/21/2006 5.43 hIIIELK15669 INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am ~ of Elk River ---------------------- --------------- - Page: 14 1 -- - ---------------------------------- ------------ ------------------ -------------------- ------------------------- ~artment GL Number Vendor Name Check Invoice Due :ount ----------------------- Abbrev ----------------- Invoice Description Number Number Date Amount - 9: WASTEWATER TREATMENT SYSTEM ---------------------------------- ------------- ----------------- -------------------- ------------------------- 9t: PLANT OPERATIONS 2-900.902-4384 Waste Disp WASTE MANAGEMENT-E R LANDFILL 59674 07/21/2008 470.11 JUNE TICKETS 0026330-1706-2 2-900.902-4404 Eq Repair NORTH STAR PUMP SERVICE- 59610 07/21/2008 1,452.55 HWY 169 LIFT STATION REPAIR 1070 2-900,902-4404 Eq Repair NORTH STAR PUMP SERVICE 59610 07/21/2008 6,068.48 REBUILD TRANSFER PUMP 1 1091 2-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 59495 07/21/2008 56.56 UNIFORM RENTAL/CLEANING 629-6521347 2-900.902-4417 Unif Rntl ARAMARK UNIFORM SBRVICES INC 59495 07/21/2008 58.56 UNIFORM RENTAL/CLEANING 629-6526169 Total PLANT OPERATIONS ----------------- 8,959.98 fit: LABORATORIES 2-900.903-4219 Oiler Supp MENARDS - ELK RIVER 59566 07/21/2008 19.04 PARTS/SUPPLIES 2-900.903-4219 Oiler Supp PISHER SCIENTIFIC 59551 07/21/2008 532.94 SUPPLIES 9181936 2-900.903-4219 Oiler Supp FISHER SCIENTIFIC 59551 07/21/2008 26.56 SUPPLIES 9250383 2-900.903-4219 Oiler Supp FISHER SCIENTIFIC 59551 07/21/2008 258.32 SUPPLIES 9250384 2-900.903-4219 Oiler Supp FISHER SCIENTIFIC 59551 07/21/2006 1,185.81 SUPPLIES 6202336 2-900.903-4319 Prof Svcs NORTH SHORE ANALYTICAL, INC 59609 07/21/2008 250.00 SAMPLE TESTING 5763 2-900.903-4319 Prof Svcs THE UPS STORE #5093 59663 07/21/2008 7.36 DELIVERIES 3412/3450 Total LABORATOR IES ----------------- 2,280.03 ~t: SEWER OPERATIONS 2-900.904-4221 Eq Parts CRETEX CONCRETE PROD. NORTH 59526 07/21/2008 596.40 ADJUSTING RINGS E000007632 2-900.904-4404 Eq Repair GOPHER STATB ONE-CALL INC 59560 07/21/2008 455.25 LOCATION CALLS 8060462 Total SEWER OPERATIONS ----------------- 1,051.65 ~t: LIFT STATIONS 2-900.905-4219 Oiler Supp N A P A OF ELK RIVER, INC 59605 07/21/2008 30.12 PARTS/SUPPLIES 2-900.905-4219 Oiler Supp QUALITY FLOW SYSTEMS INC 59627 07/21/2008 3,374.79 MEADOWVALE LIFT STA VFP 20122 2-900.905-4221 Eq Parts N A P A OF ELK RIVER, INC 59605 07/21/2008 17.67 PARTS/SUPPLIES Z-900.905-4221 Eq Parts BRAUN PUMP & CONTROLS INC 59509 07/21/2008 143.50 HOOK & LATCH KIT FOR CRANE 11388 2-900.905-4221 Eq Parts ELK RIVER WINLECTRIC 59545 07/21/2008 147.93 PARTS/SUPPLIES 2-900.905-4321 Telephone A T & T MOBILITY 59482 07/21/2008 36.83 CELL PHONE CHARGES 825744461X07062006 2-900.905-4404 Eq Repair QUALITY FLOW SYSTEMS INC 59627 07/21/2006 2,856.23 LIFT STATIONS SERVICE CHECK 20103 2-900.905-4404 Eq Repair BRAUN PUMP & CONTROLS INC 59509 07/21/2008 1,372.55 MISS OAKS LIFT STA REPAIR 11424 Total LIFT STATIONS ----------------- 7,979.62 ~t: WWTP PHASE II 2-900.906-4303 Eng Pees B D M CONSULTING ENGINEERS 59501 07/21/2008 32,909.42 JUNE ENG FEES 2-900.906-4303 Sng Fees B D M CONSULTING ENGINEERS 59501 07/21/2008 345.00 JUNE ENG FEES 2-900.906-4530 Imprv Proj GRIDOR CONSTRUCTION, INC 59564 07/21/2008 202,754.00 REQ #6-WWTP PHASE II IMPR Total WWTP PHASE II ----------------- 236,008.42 Fund Total 257,179.07 3: LIQUOR fit: NORTHBOUND - COST OF SALES INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am City of Elk River -- ------------------------- --------------------------------- ---------------- ------------------------------------ Page: 15 ------------------------ ----------------- Fund Department GL Number Vendor Name Check Invoice Due Account - Abbrev ------------------------- Invoice Description --------------------------------- Number ---------------- Number Date ------------------------------------ Amount ------------------------ ------------------ Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 59574 07/21/2008 9,885.55 LIQUOR/WINE/BEER 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 59618 07/21/2008 6,051.35 LIQUOR/WINE 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 59628 07/21/2006 9,296.14 LIQUOR/MISC LIQUOR 603-910,911-4251 Liquor GRIGGS, COOPER & CO 59565 07/21/2008 867.83 LIQUOR/WINE/MISC LIQUOR 603-910.911-4252 Beer THE BERNICK COMPANIES 59508 07/21/2008 5,570.20 BEER/WINE 88293/90934/90935 603-910,911-4252 Beer C & L DISTRIBUTING CO 59511 07/21/2008 46,150.55 BEBR 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 59531 07/21/2008 31,510.95 BEER/MISC LIQUOR 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 59566 07/21/2008 34,141.25 BEER/MISC LIQUOR/FREIGHT 603-910.911-4253 Wine JOHNSON BROS LIQUOR 59574 07/21/2008 4,667.37 LIQUOR/WINE/BEER 603-910.911-4253 Wine PAUSTIS WINS COMPANY 59616 07/21/2008 2,092.01 WINE/FREIGHT 8189274-IN 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 59618 07/21/2008 2,862.65 LIQUOR/WINE 603-910.911-4253 Wine VINTAGE ONE WINES, INC 59672 07/21/2008 822.00 WINE/FREIGHT 11964 603-910.911-4253 Wine THE WINE COMPANY 59676 07/21/2008 897.99 WINE/FREIGHT 196529-00 603-910.911-4253 Wine WINB MERCHANTS 59677 07/21/2008 1,331.95 WINE 235873 603-910.911-4253 Wine GRIGGS, COOPER & CO 59565 07/21/2008 6,705.25 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine THE BERNICK COMPANIES 59508 07/21/2D08 174.00 BEER/WINE 88293/90934/90935 603-910.911-4253 Wine DAY DISTRIBUTING CO. 59532 07/21/2008 791.00 WINE 463315 603-910.911-4255 Pop/Mist QUALITY WINE & SPIRITS CO 59628 07/21/2008 23.60 LIQUOR/MISC LIQUOR 603-910.911-4255 Pop/Mist VIKING COCA-COLA CO 59670 07/21/2008 3D0.05 POP 22221577 603-910.911-4255 Pop/Mist THE WATSON CO 59675 07/21/2D08 937.72 CIGARETTES, MISC 757036 603-910.911-4255 Pop/Mist GRIGGS, COOPER & CO 59565 07/21/2008 416.54 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Mist THE AMERICAN BOTTLING CO 59490 07/21/2008 133.60 POP 40124 603-910.911-4255 Pop/Mist M. AMUNDSON LLP 59492 07/21/2008 258.85 SUPPLIES 41240 603-910.911-4255 Pop/Mist ARCTIC GLACIER, INC 59496 07/21/20D8 291.80 ICE 404817606/404818205 603-910.911-4255 Pop/Mist THE BERNICK COMPANIES 59506 07/21/2008 347.10 pOp 88294/90936/93321 603-910.911-4255 Pop/Mist CUB FOODS 59526 07/21/2008 107.77 SUPPLIES 603-910.911-4255 Pop/Mist DAHLHEIMER DISTRIBUTING 59531 07/21/2008 664.00 BEER/MISC LIQUOR 603-910.911-4255 Pop/Mist GETTMAN MOMSEN, INC 59555 07/21/2008 187.65 BAR SUPPLIES 013175 603-910.911-4255 Pop/Mist GROSSLEIN BEVERAGE INC 59566 07/21/2008 16.00 BEER/MISC LIQUOR/FREIGHT 603-910.911-4332 Freight PAUSTIS WINE COMPANY 59616 07/21/2008 40.00 WINE/FREIGHT 8189274-IN 603-910.911-4332 Freight VARNER TRANSPORTATION 59666 07/21/2008 2,009.70 DELIVERIES 16357/16371/16385/16450 603-910.911-4332 Freight VINTAGE ONE WINES, INC 59672 07/21/2008 15.75 WINE/FREIGHT 11964 603-910.911-4332 Freight THE WINE COMPANY 59676 07/21/2008 15.00 WINE/FREIGHT 196529-00 603-910.911-4332 Freight GROSSLEIN BEVERAGE INC 59566 07/21/2008 9.00 BEER/MISC LIQUOR/FREIGHT ----------------- Total NORTHBOUND - COST OF SALES 169,592.17 INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am of Elk River Page: 16 I ~artment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount l: LIQUOR ~t: NORTHBOUND - OPERATIONS ~-910.912-4219 Oper Supp HAMCO DATA PRODUCTS 59569 07/21/2008 123.43 REGISTER TAPE 260248 ~-910.912-4219 Oper Supp THE WATSON CO 59675 07/21/2008 27.09 CIGARETTES, MISC 757036 ~-910.912-4219 Oper Supp ELK RIVER PRINTING & VENTURE 59544 07/21/2008 75.62 ASSORTED COLOR SIGNS 026882 3-910.912-4331 Trav/Conf MIKE DONAIS 59535 07/21/2008 18.69 MILEAGE I-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 59537 07/21/2008 989.93 WEEKLY AD DISPLAY ADV 3-910.912-4404 Eq Repair WOLF PROF LAWN CARS 59679 07/21/2008 352.37 LAWN MAINTENANCE 179 3-910.912-4404 Eq Repair WOLF PROF LAWN CARE 59679 07/21/2008 260.93 LAWN MAINTENANCE 182 Total NORTHBOUND - OPERATIONS ----------------- 1,848.06 it: WBSTBOUND - COST OF SALES 3-915.911-4251 Liquor JOHNSON BROS LIQUOR 59574 07/21/2008 4,376,25 LIQUOR/WINE/BEER 3-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 59618 07/21/2008 1,795.70 LIQUOR/WINE 3-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 59628 07/21/2008 3,558.00 LIQUOR/MISC LIQUOR 3-915.911-4251 Liquor GRIGGS, COOPER & CO 59565 07/21/2008 489.99 LIQUOR/WINE/MISC LIQUOR 3-915.911-4252 Beer JOHNSON BROS LIQUOR 59574 07/21/2008 26.25 LIQUOR/WINE/BEER 1-915.911-4252 Beer THE BERNICK COMPANIES 59508 07/21/2008 2,842.00 BEER/WINE 88292/90932/9 0933 i-915.911-4252 Beer C & L DISTRIBUTING CO 59511 07/21/2008 22,317.85 BEER 3-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 59531 07/21/2008 18,510.70 BEER 3-915.911-4252 Beer GROSSLEIN BEVERAGE INC 59566 07/21/2008 21,095.40 BEBR/MISC LIQUOR/FREIGHT 3-915.911-4253 Wine JOHNSON BROS LIQUOR 59574 07/21/2008 1,326.15 LIQUOR/WINE/BEER 3-915.911-4253 Wine NIId CROWN DISTRIBUTING, INC 59600 07/21/2008 96.00 WINE 11734 3-915.911-4253 Wine PAUSTIS WINE COMPANY 59616 07/21/2008 520.00 WINE/FREIGHT 8169275-IN 3-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 59618 07/21/2008 358.50 LIQUOR/WINE 3-915.911-4253 Wine VINTAGE ONE WINES, INC 59672 07/21/2008 280.00 WINE/FREIGHT 11965 3-915.911-4253 Wine THE WINE COMPANY 59676 07/21/2008 835.99 WINE/FREIGHT 196528-00 3-915.911-4253 Wine WINE MERCHANTS 59677 07/21/2008 794.45 WINS 235874 3-915.911-4253 Wine GRIGGS, COOPER & CO 59565 07/21/2008 2,165.26 LIQUOR/WINE/MISC LIQUOR 3-915.911-4253 Wine THE BERNICK COMPANIES 59508 07/21/2008 310.00 BBER/WINE 88292/90932/9 0933 3-915.911-4253 Wine DAY DISTRIBUTING CO. 59532 07/21/2008 1,040.00 WINE 463314 3-915.911-4255 Pop/Mist MID AMERICA MFG & DISTRIBUTING 59592 07/21/2008 477.60 SNAP CAPPS 109589MAM 3-915.911-4255 Pop/Mist QUALITY WINE & SPIRITS CO 59628 07/21/2008 23.60 LIQUOR/MISC LIQUOR 3-915.911-4255 Pop/Mist VIKING COCA-COLA CO 59670 07/21/2008 50.75 POP 22221338 3-915.911-4255 Pop/Mist THE WATSON CO 59675 07/21/2D08 894.08 CIGARETTES, MISC 757043 3-915.911-4255 Pop/Mist GRIGGS, COOPER & CO 59565 07/21/2008 113.38 LIQUOR/WINE/MISC LIQUOR 3-915.911-4255 Pop/Mist ARCTIC GLACIER, INC 59496 07/21/2008 221.12 ICE 404817612/404818213 3-915.911-4255 Pop/Mist THE BERNICK COMPANIES 59508 07/21/2008 259.35 POP 88291/90931 INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am City 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: WESTBOUND - COST OF SALES 603-915.911-4255 Pop/Misc CUB FOODS 59528 07/21/2008 31.36 SUPPLIES 603-915.911-4255 Pop/Mist GROSSLEIN BEVERAGE INC 59566 07/21/2008 42.70 BEER/MISC LIQUOR/FREIGHT 603-915.911-4332 Freight bbd CROWN DISTRIBUTING, INC 59600 07/21/2008 3.90 WINE 11734 603-915.911-4332 Freight PAUSTIS WINE COMPANY 59616 07/21/2008 11.00 WINE/FREIGHT 8169275-IN 603-915.911-4332 Freight VARNER TRANSPORTATION 59666 07/21/2008 773.85 DELIVERIES 16174/16391/1 6406/16421 603-915.911-4332 Freight VINTAGE ONE WINES, INC 59672 07/21/2008 7.00 WINE/FREIGHT 11965 603-915.911-4332 Freight THE WINE COMPANY 59676 07/21/2008 16.50 WINE/FREIGHT 196528-00 603-915.911-4332 Freight GROSSLEIN BEVERAGE INC 59566 07/21/2008 15.00 BEER/MISC LIQUOR/FREIGHT Total WESTBOUND - COST OF SALES 85,679.68 Dept: WESTBOUND - OPERATIONS 603-915.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 59652 07/21/2008 80.40 SYMBOL BATTERY 22888 603-915.912-4219 Oper Supp WAL-MART COMMUNITY 59673 07/21/2008 12.01 PARTS/SUPPLIES 603-915.912-4219 Oper Supp CUB FOODS 59528 07/21/2008 4.44 SUPPLIES 603-915.912-4219 Oper Supp DACOTAH PAPER CO 59530 07/21/2008 136.01 TOWELS 69685 603-915.912-4319 Prof Svcs TOTAL REGISTER SYSTEMS 59652 07/21/2008 94.50 PHONE SUPPORT 22868 603-915.912-4349 Adv/Mkting E C M PUBLISHERS INC 59537 07/21/2008 989.92 WEEKLY AD DISPLAY ADV 603-915.912-4404 Eq Repair WOLF PROF LAWN CARE 59679 07/21/2008 352.37 LAWN MAINTENANCE 179 603-915.912-4404 Eq Repair WOLF PROF LAWN CARE 59679 07/21/2008 157.62 LAWN MAINTENANCE 182 603-915.912-4611 Interest BANK OF ELR RIVER 59502 07/21/2006 12,093.75 2005,06,07 EQUIP, 2005 LIQ BND 603-915.912-4611 Interest FIRST NATIONAL BANK OF E.R. 59550 07/21/2008 12,093.75 2005 LIQUOR BONDS INT ----------------- Total WESTBOUND - OPERATIONS 26,014.77 Fund Total 283,134.68 Fund: GARBAGE Dept: GARBAGE 605-920.921-4319 Prof Svcs ELK RIVER MUNICIPAL UTILITIES MAR,APR,MAY GARB/SWR BILLING 605-920.921-4384 Waste Disp RESOURCE RECOVERY TECH, LLC JUNE GARBAGE TIPPING FEES Fund: DEVELOPER ESCROW Dept: GENERAL OPERATING 821-700.700-4303 821-700.700-4303 821-700.700-4303 821-700.700-4303 621-700.700-4303 821-700.700-9440 59543 07/21/2008. 2,538.35 017044 59632 07/21/2008 25,549.00 20081530008 Total GARBAGE 28,087.35 ----------------- Fund Total 28,087.35 Eng Fees LIESCH ASSOCIATES, INC 59581 07/21/2008 172.00 CYMBET JUNE SVGS 0064710.00-3 Eng Fees AMCON CONSTRUCTION 59489 07/21/2008 540.00 RETAINER REFUND CU OB-05 Eng Fees B D M CONSULTING ENGINEERS 59501 07/21/2008 1,083.00 JUNE ENG FEES Eng Fees ELK RIVER LANDFILL 59542 07/21/2008 1,000.00 RETAINER REFUND CU 08-06 Eng Fees GREAT RIVER ENERGY 59563 07/21/2008 1,000.00 RETAINER REF CU 08-04 MisC SHERBURNE COUNTY RECORDER 59638 07/21/2008 46.00 CU 08-07, MOWRY PROP CUP INVOICE APPROVAL LIST BY FUND Date: 07/18/2008 Time: 9:10am of Elk River Page: 18 l ~artment GL Number Vendor Name Check Invoice Due :ount Abbrev Invoice Description Number Number Date Amount is DEVELOPER ESCROW ~t: GENERAL OPERATING .-700.700-4440 Misc SHERBURNE COUNTY RECORDER 59639 07/21/2008 46.00 CU 08-09, KINGDOM COUST CUP .-700.700-4440 Misc SHBRBURNE COUNTY RECORDER 59640 07/21/2008 46.00 CU OB-08, J & B MINING CUP .-700.700-4440 Misc SHBRBURNE COUNTY RECORDER 59641 07/21/2008 46.00 V OB-06, ER FORD VARIANCE .-700.700-4440 Misc SHBRBURNE COUNT? RECORDER 59642 07/21/2008 46.00 CU 08-11, SPECRUM CUP .-700.700-4440 Misc AMCON CONSTRUCTION 59489 07/21/2008 -92.00 RETAINER REFUND CU OB-OS .-700.700-4440 Misc ELR RIVER LANDFILL 59542 07/21/2008 -46.00 RETAINER RBFUND CU 08-06 .-700.700-4440 Misc GREAT RIVER ENERGY 59563 07/21/2008 -92.00 RETAINER REF CU 08-04 Total GENERAL OPERATING 3,795.00 ~t: LANDSCAPING ESCROW .-700.702-3629 Misc Rev HEARTTiSTONE BUILDERS 59572 07/21/2008 1,000.00 ESC REF-13841 191ST CT Total LANDSCAPING BSCROW ----------------- 1,000.00 Fund Total ----------------- 4,795.00 Grand Total ----------------- 1,569,144.47 T ~ City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 07117/2008 3:47 pm 1 .Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount A I C P A DUES PROCESSING 10022 2008-2009 DUES ZIEMER _ 0 00/00/0000 200.00 Vendor Total: 200.00 A M G PROMOTIONS 10062 EARLY BIRDIES GIFTS 0 00/00/0000 377.43 Vendor Total: 377.43 A T & T MOBILITY 10138 CELL PHONE CHARGES 0 00/00/0000 36.83 Vendor Total: 36.83 ABRA AUTOBODY & GLASS 10240 BODY REPAIR 2002 DODGE RAM 0 00100/0000 2,029.10 Vendor Total: 2,029.10 AIRGAS NORTH CENTRAL 10379 MEDICAL OXYGEN, HELIUM 0 00/00/0000 208.91 Vendor Total: 208.91 STEPHANIE ALBIN 10344 MILEAGE 0 0010010000 10.91 Vendor Total: 10.91 KATHRYN M ALFVEBY 10388 PROGRAM 7/23 0 00/00/0000 40.00 Vendor Total: 40.00 TINA ALLARD 10394 MILEAGE 0 00/00/0000 35.85 Vendor Total: 35.85 CORY ALTMAN 10411 MILEAGE/MEAL 0 OO/0010000 118.05 Vendor Total: 118.05 AMCON CONSTRUCTION 10416 RETAINER REFUND CU 08-05 0 00/00/0000 448.00 Vendor Total: 448.00 THE AMERICAN BOTTLING CO 10415 POP 0 00/00/0000 133.60 Vendor Total: 133.60 AMERICAN PRESSURE, INC 10477 PRESSURE WASHER PARTS 0 OO/0010000 133.53 Vendor Total: 133.53 M. AMUNDSON LLP 10514 SUPPLIES 0 OOI00/0000 258.85 Vendor Total: 258.85 EARL F. ANDERSEN, INC 10530 CABLE CORES 0 OO/0010000 60.60 Vendor Total: 60.60 APPLIED CONCEPTS, INC 10679 SQUAD RADAR SYSTEM 0 00/00/0000 5,182.00 Vendor Total: 5,182.00 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTALICLEANING 0 00/00/0000 117.12 Vendor Total: 117.12 ARCTIC GLACIER, INC 10701 ICE 0 OOIOOI0000 512.92 Vendor Total: 512.92 ASPEN MILLS 10749 UNIFORM ALLOWANCES 0 00/00/0000 1,038.77 Vendor Total: 1,038.77 ASSOC. INVESTORS OF ELK RIVER, 10752 TIF #19 FIRST HALF PAYMENT 0 00/00/0000 190,277.41 Vendor Total: 190,277.41 ASTECH CORPORATION 10745 PAY EST 3-MAIN ST/JACKSON 0 00100/0000 40,524.83 Vendor Total: 40,524.83 GENE AXVIG 10840 BUILD/INSTALL POOL RACK 0 00/0010000 50.00 Vendor Total: 50.00 B D M CONSULTING ENGINEERS 10945 JUNE ENG FEES 0 00/00/0000 102,384.56 Vendor Total: 102,384.56 BANK OF ELK RIVER 11400 TAX REBATES, BOND INTEREST 0 00/0010000 39,192.32 Vendor Total: 39,192.32 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND/EUTHANASIA 0 OOI0010000 332.49 Vendor Total: 332.49 BEACON ATHLETICS 11625 WIND DIRECTION FLAGS 0 00/00/0000 73.48 Vendor Total: 73.48 BECK'S ELK RIVER GREENHOUSES 11695 FLOWERS-ORONO FLAGPOLE 0 00/0010000 41.79 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 07/17/2008 Time: 3:47 pm ity of Elk River Page: 2 /endor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 41.79 THE BERNICK COMPANIES 11950 POPIBEER 0 0010010000 10,263.75 Vendor Total: 10,263.75 BRAUN PUMP & CONTROLS INC 12446 MISS OAKS LIFT STA REPAIR 0 00/0010000 1,516.05 Vendor Total: 1,516.05 BROCK WHITE CO 12850 GLENZOIL, SPRAYER 0 00/00/0000 170.10 Vendor Total: 170.10 C & L DISTRIBUTING CO 13375 BEER 0 00(00/0000 68,605.65 Vendor Total: 68,605.65 C & S TECHNOLOGIES, INC 13479 FILE QUARTERLY 941 0 00/00/0000 4.95 Vendor Total: 4.95 CASH GAS INC 13700 FLOOR DRY 0 00/00/0000 61.56 Vendor Total: 61.56 CASH 17420 POSTAGE,BP LUNCH,GOLF TOURN 0 00/00/0000 40.05 Vendor Total: 40.05 CENTERPOINT ENERGY 13845 NATURAL GAS 0 00/00/0000 10.12 Vendor Total: 10.12 CENTRAL IRRIGATION SUPPLY INC. 13866 SUPPLIES 0 OOIOOI0000 209.39 Vendor Totai: 209.39 CHUCK & DON'S PET FOOD 14066 DOG FOOD 0 00/00/0000 78.79 Vendor Total: 78,79 CINTAS -470 14080 UNIFORM RENTALICLEANING 0 00/00/0000 128.50 Vendor Total: 128.50 CINTAS FIRST AID & SAFETY 14079 FIRST AID SUPPLIES 0 00/00/0000 60.75 Vendor Total: 60.75 CLAREY'S SAFETY EQUIP 14165 GAS MONITOR CALIB, FACEPIECES 0 00100/0000 600.17 Vendor Total: 600.17 COBORN'S INC 14303 COFFEE, HOT DOG BUNS 0 00/00/0000 15.15 Vendor Total: 15.15 COMM. OF TRANSPORTATION 14648 POPULATION/INF SIGNING 0 00(0010000 1,122.50 Vendor Totai: 1,122.50 COMMERCIAL ASPHALT CO 14525 PATCH MIX 0 OOI00/0000 177.60 Vendor Total: 177.60 CONNEY SAFETY PRODUCTS 14898 WWTP EYE WASH BOTTLES 0 00/0010000 34.86 Vendor Total: 34.86 COUNTRY SIDE PEST CONTROL, 15191 PEST CONTROL 0 OOI00/0000 63.90 Vendor Total: 63.90 CRETEX CONCRETE PROD. NORTH 15361 ADJUSTING RINGS 0 00/00/0000 596.40 Vendor Total: 596.40 CROW RIVER FARM EQUIP 15450 PARTS 0 OOlOOI0000 95.19 Vendor Total: 95.19 CUB FOODS 15550 SUPPLIES 0 00/00/0000 226.12 Vendor Total: 226.12 CUSTOM WATER WORKS 15656 BOTTLED WATER 0 00/00/0000 93.00 Vendor Total: 93.00 DACOTAH PAPER CO 15887 SUPPLIES 0 00/00/0000 506.19 Vendor Total: 506.19 DAHLHEIMER DISTRIBUTING 15900 BEER/MISC LIQUOR 0 00!0010000 50,857.25 Vendor Total: 50,857.25 DAY DISTRIBUTING CO. 16009 WINE 0 00/00/0000 1,831.00 Vendor Total: 1,837.00 ~ INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 07117/2008 Time: 3:47 pm Page: 3 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount DE LAGE LANDEN FINANCIAL SERV 16040 ADMIN COPIER LEASE 0 00100/0000 809.40 Vendor Total: 809.40 DIAMOND VOGEL 16350 GLASS BEADS, TRAFFIC PAINT 0 00/00/0000 11,150.55 Vendor Totai: 11,150.55 MIKE DONAIS 16675 MILEAGE 0 00/00/0000 18.69 Vendor Total: 18.69 E C M PUBLISHERS INC 17000 PUBLICATIONS 0 00/00/0000 3,657.60 Vendor Total: 3,657.60 EAGLE RIDGE DISTRIBUTING 17142 CLIP HANDCUFF KEYS, FLASHLIGHTS 0 00100/0000 660.00 Vendor Total: 660.00 ELITE SANITATION 17315 PORTABLE RENTALS/SERVICE 0 00/00/0000 1,193.60 Vendor Totai: 1,193.60 ELK RIVER FARM SUPPLY 17525 SOAP SPRAYER,GOPHER PEST 0 00/00/0000 31.92 Vendor Total: 31.92 ELK RIVER FORD 17600 PARTS 0 0010010000 708.71 Vendor Total: 708.71 ELK RIVER LANDFILL 17621 RETAINER REFUND CU 08-06 0 00/00/0000 954.00 Vendor Total: 954.00 ELK RIVER MUNICIPAL UTILITIES 17700 MAR,APR,MAY GARBISWR BILLING 0 00/00/0000 3,068.35 Vendor Totai: 3,068.35 ELK RIVER PRINTING & VENTURE 17760 ASSORTED COLOR SIGNS, ENVELOPES 0 00100/0000 152.62 Vendor Total: 152.62 ELK RIVER WINLEGTRIC 17890 PARTS/SUPPLIES 0 0010010000 877.72 Vendor Total: 877,7Y EN POINTE TECHNOLOGIES 18065 MEMORY MODULE, POWER ADAPTER 0 00/00/0000 457.65 Vendor Totai: 457.65 F S H COMMUNICATIONS,LLC 18384 ORONO PAY PHONE 0 00/00/0000 63.90 Vendor Total: .63.90 FASTENAL COMPANY 18453 PARTS 0 0010010000 40.20 Vendor Total: 40.20 FINKEN'S WATER CENTERS 18647 BULK SALT 0 00/00/0000 191.39 Vendor Total: 191.39 FIRST NATIONAL BANK OF E:R. 18820 2005 LIQUOR BONDS INT 0 00/0010000 12,093.75 Vendor Total: 12,093.75 FISHER SCIENTIFIC 18950 SUPPLIES 0 00/00/0000 2,003.63 Vendor Total: 2,003.63 MICHELE FORSMAN 19336 PROGRAM 7130 0 00/0010000 40.00 Vendor Total: 40.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00/00/0000 66.06 Vendor Total 66.06 GATR OF SAUK RAPIDS 19729 LIGHT 0 00/00/0000 28.22 Vendor Total: 28,22 GETTMAN MOMSEN, INC 19875 BAR SUPPLIES 0 00/00/0000 187.65 Vendor Total: 187.65 BRUCE L GIEBINK 19934 PROGRAM 7/30!08 0 00/00/0000 230.00 Vendor Total: 230.00 GILLETTE SIGNWORKS 19953 COUNCIL DIAS NAME PLATES 0 00/00/0000 46.86 Vendor Total: 46.86 JEFF GONGOLL 20109 ENERGY CITY LUNCH MTG 0 00/00/0000 30.92 Vendor Totaf: 30.92 GOPHER STATE ONE-CALL INC 20150 LOCATION CALLS 0 00/00/0000 455.25 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR .• Date: 07/17/2008 Time: 3:47 pm - ity of Elk River Page: 4 /endor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 455.25 GOPHER 20147 SPA PROGRAM SUPPLIES 0 00/00/0000 179.99 Vendor Total: 179.99 GRAINGER 20300 WHEEL CASTERS 0 00/00/0000 32.46 Vendor Total: 32.46 GRAND RENTAL STATION 20317 RENTALS, SAWCHAINS 0 00/00/0000 683.95 Vendor Total: 683.95 GREAT RIVER ENERGY 20398 RETAINER REF CU 08-04 0 00100/0000 908.00 Vendor Total: 908.00 GRIDOR CONSTRUCTION, INC 20600 REQ #6-WWTP PHASE II IMPR 0 00/00/0000 202,754.00 Vendor Total: 202,754.00 GRIGGS, COOPER & CO 20629 LIQUORNVINE/MISC LIQUOR 0 00/00/0000 10,758.25 Vendor Total: 10,758.25 GROSSLEIN BEVERAGE INC 20690 BEER/MISC LIQUOR/FREIGHT 0 00/00/0000 55,709.95 Vendor Total: 55,709.95 H R A 20791 TIF #22 ADMIN FEES (5%) 0 00/00/0000 7,058.97 Vendor Total: 7,058.97 NICHOLE HAHN 50807 RECREATION PROGRAM 0 00/00/0000 188.00 Vendor Total: 188.00 HAMCO DATA PRODUCTS 20875 REGISTER TAPE 0 00/00/0000 123.43 Vendor Total 123.43 HAWKINS & BAUMGARTNER, P.A. 21048 JUNE PROSECUTION SVCS 0 00/00/0000 14,557.00 Vendor Total: 14,557.00 HD SUPPLY WATERWORKS LTD 21090 PLUG VALVE 0 00/00/0000 541.73 Vendor Total: 541.73 HEARTHSTONE BUILDERS 21129 ESC REF-13841 191ST CT 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 INK WIZARDS 22250 LOGOS ON CLOTHING, UNIF ALLOW 0 00/00/0000 115.80 Vendor Total: 115.80 JOHNSON EROS LIQUOR 22775 LIQUORIWINEIBEER 0 00100/0000 20,281.57 Vendor Total: 20,281.57 LORI JOHNSON-WARNER 22820 MILEAGE 0 00100/0000 34.85 Vendor Total: 34.85 STEPHANIE KLINZING 23140 MILEAGE 0 00/00/0000 210.23 Vendor Total: 210.23 KUSTOM SIGNALS, INC 23350 REPAIR SPEED LASER 0 00/00/0000 233.00 Vendor Total: 233.00 LEADENS BUILDING MAINT INC. 23790 JUNE RESTROOM CLEANING 0 00100/0000 399.38 Vendor Total: 399.38 LEAGUE OF MN CITIES INS TRUST 23800 WORKMAN COMP CLAIMS 0 00/00/0000 1,761.40 Vendor Total: 1,761.40 LESCO 23928 LIDS-RECYCLING CONTAINERS 0 00/00/0000 90.87 Vendor Total: 90.87 LIESCH ASSOCIATES, INC 23955 JUNE SVCS 0 00/00/0000 1,654.31 Vendor Total: 1,654.31 GARY LORE 24108 MILEAGE 0 OOIOOI0000 106.05 Vendor Total: 106.05 M & E ENGINEERING, INC. 24300 CITY OF ER STORAGE VENTILATION 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 M D A 24295 RESALE ITEMS 0 00/00/0000 130.00 Vendor Total: 130.00 t' INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 07/17/2008 Time: 3:47 pm Page: 5 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount M T I DISTRIBUTING CO 24475 GAS CAPS 0 00/00/0000 45.06 Vendor Total: 45.06 MARTIE'S FARM SERVICE 24747 SUPPLIES 0 00/00/0000 105.78 Vendor Total: 105.78 MENARDS -ELK RIVER 25145 PARTSISUPPLIES 0 00100/0000 2,801.71 Vendor Total: 2,801.71 METAL CRAFT MACHINE 25169 THREADED ROD 0 00/00/0000 127.25 Vendor Total: 127.25 METRO PRODUCTS INC. 25198 PARTS 0 00100/0000 44.69 Vendor Total: 44,gg METRO SALES INC 25200 COPIER OVERAGES 0 00/00/0000 839.24 Vendor Total: 839.24 MID AMERICA MFG & 25412 SNAP CAPPS 0 00/00/0000 477.60 Vendor Total 477.60 W B MILLER, INC 25700 PAY EST 1-SCHOOL STIJACKSON 0 00/0010000 51,671.74 Vendor Total: 51,871.74 JESSICA MILLER 25635 MILEAGE 0 00/0010000 91.26 Vendor Total: 91.26 MILLERBERND 25702 SIGNAL EQUIP-SCHOOL/JACKSON 0 0010010000 16,788.68 Vendor Total: 16,788.88 MINNESOTA GFOA 26380 MNGFOA CONFERENCE 0 00100/0000 225.00 Vendor Total: 225.00 MINNESOTA PLAYGROUND, INC 26530 GAME TIME PLAY STRUCTURE 0 00/00/0000 37,406.00 Vendor Total: 37,406.00 MINNESOTA SHREDDING, LLC 26675 SHREDDING SERVICES 0 00/00/0000 62.95 Vendor Totai: 62.95 MATT MISKE 27006 UNIFORM ALLOWANCE 0 00/0010000 64.98 Vendor Total: 64.96 MN CROWN DISTRIBUTING, INC 26030 WINE 0 00/00/0000 99.90 Vendor Total: 99.90 MN DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PAYMENT 0 00100/0000 2,643.25 Vendor Total: 2,643.25 MN DEPT OF PUBLIC SAFETY 26220 SQUAD COMP & STATE CONN 2ND QTR 0 00100/0000 2,850.00 Vendor Total: 2,850.00 MODULAR SPACE CORPORATION 27036 OFFICE TRAILER RENT 0 00/00/0000 303.53 Vendor Total: 303.53 MORRELL TOWING 27176 TOWING SERVICES 0 00/0010000 114.00 Vendor Total: 114.00 M-R SIGN CO., INC 24442 SIGN MATERIAL 0 00!0010000 2,909.07 Vendor Total: 2,909.07 NAPA OF ELK RIVER, INC 27420 RESCUE 1 BACKUP ALARM, PARTS 0 00/00/0000 513.39 Vendor Total: 513.39 KANDIS NASH 27686 MILEAGE/SUPPLIES 0 0010010000 85.78 Vendor Total: 85.78 NASSAU POOLS & SPAS 27687 PUMP REPLACEMENT MOTOR 0 00/00/0000 382.73 Vendor Total: 382.73 NORTH SHORE ANALYTICAL, INC 28193 SAMPLE TESTING 0 00/00/0000 250.00 Vendor Total: 250.00 NORTH STAR PUMP SERVICE 28216 LIFT STATION REPAIRS 0 00/00/0000 7,521.03 Vendor Totai: 7,521.03 NORTHERN TRAFFIC SUPPLY, INC 28391 REFLECTIVE CONES RENTAL 0 00/00/0000 319.50 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR ,, Date: 07/17/2008 Time: 3:47 pm y ity of Elk River Page: 6 /endor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 319.50 O'REILLY AUTOMOTIVE, INC 28937 PARTS/SUPPLIES 0 0010010000. 2,155.88 Vendor Total: 2,155.86 ORIENTAL TRADING CO INC 28940 SPA PROGRAM SUPPLIES 0 00/00/0000 124.45 Vendor Total: 124.45 OXYGEN SERVICE CO, INC 28960 WELDING SUPPLIES 0 00100!0000 36.00 Vendor Total: 36.00 PARK NICOLLET CLINIC 29138 NEW OFFICER PHYSICAL 0 00/00/0000 525.69 Vendor Total: 526.69 PAUSTIS WINE COMPANY 29251 WINE/FREIGHT 0 00/00/0000 2,863.01 Vendor Total: 2,663.01 PEOPLES SAVINGS BANK 29411 TIF #22 NOTE PAYMENT 0 00/00/0000 134,120.41 Vendor Total: 134,120.41 PHILLIPS WINE & SPIRITS CO 29665 LIQUORNVINE 0 00!0010000 11,068.20 Vendor Total: 11,068.20 PHYSIO-CONTROL, INC. 29732 LIFEPAKS 0 00/00/0000 3,235.49 Vendor Total: 3,235.49 PIZZA MAN 29816 MEN'S LEAGUE 0 00/00/0000 203.84 Vendor Total: 203.84 PLAISTED COMPANIES INC 29845 RECYCLED CONCRETE, SAND 0 OOIOOI0000 186.37 Vendor Total: 186.37 PLAISTED LANDSCAPE SUPPLY 29846 STAPLES FABRIC-MEADOWVALE 0 00/00/0000 48.94 Vendor Total: 48.94 PRAIRIE RESTORATIONS, INC 30075 PRAIRIE GRASS CONTRACT 0 00/00/0000 2,520.59 Vendor Total: 2,520.59 PRIME ADVERTISING & DESIGN INC 30191 SPRING & SUMMER NEWSLETTER 0 00/00/0000 6,117.48 Vendor Total: 6,117.48 PROMOTIONAL PRODUCTS 30280 DRILL T-SHIRTS FOR FF 0 00/00/0000 413.10 Vendor Total: 413.10 PROPET DISTRIBUTORS, INC. 30285 LITTER PICK UP BAGS,LINER BAGS 0 00/00/0000 455.20 Vendor Total: 455.20 QUALITY FLOW SYSTEMS INC 30500 LIFT STATIONS SERVICE, VFP 0 00/00/0000 6,231.02 Vendor Total: 8,231.02 QUALITY WINE & SPIRITS CO 30520 LIQUOR/MISC LIQUOR 0 00/00/0000 12,901.34 Vendor Total: 12,901.34 REDSTONE CONSTRUCTION CO, 30895 PAY EST 8-IRVING/DEERFIELD IMPR 0 00/00/0000 282,824.67 Vendor Total: 282,824.87 REPTILE & AMPHIBIAN DISCOVERY 31040 7124 LIONS PARK ENTERTAINMENT 0 00/00!0000 212.00 Vendor Total: 212.00 RESOURCE RECOVERY TECH, LLC 31053 JUNE GARBAGE TIPPING FEES 0 00/00/0000 25,549.00 Vendor Total: 25,549.00 RIN TIN INN KENNELS INC 31121 BRAVO BOARDING 6128-7/7 0 00100/0000 254.96 Vendor Total: 254.95 RIVERVIEW SPORTS & MARINE 31175 POLICE TRAILER-LENS SET REPL 0 00/0010000 6.73 Vendor Total: 5.73 S & T OFFICE PRODUCTS INC 31525 OFFICE SUPPLIES 0 00/00/0000 359.20 Vendor Total: 359.20 SAXON AUTO WORLD 31815 CAPS 0 00/00/0000 74.19 Vendor Total: 14.19 SHERBURNE CO AUDITORITREAS 32180 2008 VOTER POSTCARDS & PRINT 0 00/00/0000 335.98 Vendor Total: 336.98 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 07/17/2008 • Time: 3:47 pm Page: 7 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount SHERBURNE COUNTY RECORDER 32230 RECORDING FEES 0 00/00/0000 230.00 Vendor Total: 230.00 SHERWIN-WILLIAMS 32280 PAINT, RUST DESTROYER, ENAMEL 0 00100/0000 183.28 Vendor Total: 183.28 SIGNS & BANNERS 32387 SIGN MATERIAL 0 00/00/0000 334.48 Vendor Total: 334.48 SHIRLEY M SPANHANKS 32767 7131 RIVERFRONT CONCERT 0 00/00/0000 600.00 Vendor Total: 800.00 STAPLES BUSINESS ADVANTAGE 33059 OFFICE SUPPLIES 0 00/00/0000 1,187.15 Vendor Total: 1,187.15 STEVE'S ELK RIVER NURSERY 33225 GOLD MULCH, SOIL, SEED 0 00/0010000 1,340.50 Vendor Total: 1,340.50 STREET FLEET 32290 COURIER SVC-MPCA 0 00/00/0000 85.19 Vendor Total: 85.19 STRETCHER'S 33300 UNIFORM ALLOW, BIKE TEAM WEAR 0 00/00/0000 1,055.80 Vendor Total: 1,055.80 SUBURBAN LAWN SERVICE 33376 ORDINANCE VIOLATIONS 0 00100/0000 1,085.00 Vendor Total: 1,065.00 THREE RIVERS UMPIRE ASSOC, 34370 GAMES JUNE 9-JULY 4 0 OOI00/0000 4,381.00 Vendor Total: 4,361.00 TOTAL REGISTER SYSTEMS 34530 SYMBOL BATTERY, PHONE SUPPORT 0 OOI00/0000 174.90 Vendor Totai: 174.90 TRACTOR SUPPLY COMPANY 34570 WEED SPRAYER,GLOVES,DRILL BIT 0 .00100/0000 138.28 Vendor Total: 13g,2g TRAFFIC MARKING SERVICE INC. 34579 PAVEMENT MARKINGS PROJ 0 00/00/0000 4,193.80 Vendor Total: 4,193.80 TRUCK UTILITIES, INC 34770 SIDE WING PLOW & CONTROLS 0 0010010000 22,327.73 Vendor Total: 22,327.73 TRYCO LEASING INC 34810 EOC COPIER 0 00/00/0000 72.53 Vendor Total: 72.53 TWIN CITY FILTER SERVICE INC 34920 SUPPLIES 0 00100/0000 184.73 Vendor Totai: 184.73 TYLER TECHNOLOGIES, INC. 34992 INVISION BUSINESS LIC-1ST INST 0 0010010000 887.50 Vendor Total: 887.50 U S BANK 35100 LAW ENF FAC REF BONDS 1997 0 0010010000 920.00 Vendor Total: 920.00 U S I 35140 LAMINATE FILM 0 00100/0000 147.09 Vendor Total: 147.09 UNDERWATER ADVENTURES 35273 PROGRAM 7/23108 0 00100/0000 155.20 Vendor Total: 155.20 UNITED RENTALS NORTHWEST, 35320 LIGHT TOWER RENTAL 0 00/00/0000 201.73 Vendor Total: 201.73 THE UPS STORE #5093 35549. DELIVERIES 0 00100/0000 14.72 Vendor Total: 14.72 US AUTOFORCE 35560 BRAKE STOP SQUEAL 0 00/0010000 108.97 Vendor Total: 108.97 VAN IWAARDEN ASSOC. 35625 2008 ACTUARIAL SERVICES 0 00100/0000 3,000.00 Vendor Total: 3,000.00 VARNER TRANSPORTAT-ON 35639 DELIVERIES 0 00/00/0000 2,783.55 Vendor Total: 2,783.55 JANE VASALLO 35642 SILVER SNEAKERS INSTRUCTION 0 OOI00/0000 25.00 ~ , INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 07/17/2008 Time: 3:47 pm ~ity of Elk River Page: 8 Jendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 25.00 VERNON CO 35676 SUPPLIES 0 00/00/0000 4,278.97 Vendor Total: 4,278.97 CAROL VEVEA 35693 SCRAPBOOK SUPPLIES 0 00/00/0000 79.31 Vendor Total: 79.31 VIKING COCA-COLA CO 35725 POP 0 00/00/0000 350.80 Vendor Total: 350.80 VIKING INDUSTRIAL CENTER 35745 GLASSES 0 00/00/0000 43.84 Vendor Total: 43.84 VINTAGE ONE WINES, INC 35765 WINE/FREIGHT 0 00/00/0000 1,124.75 Vendor Total: 1,124.75 WAL-MART COMMUNITY 35945 PARTS/SUPPLIES 0 00/00/0000 1,293.06 Vendor Total: 1,293.06 WASTE MANAGEMENT-E R 36033 JUNE TICKETS 0 OOI00/0000 557.76 Vendor Total: 557.76 THE WATSON CO 36080 SUPPLIES 0 00/00/0000 2,672.20 Vendor Total: 2,672.20 THE WINE COMPANY 36423 WINE/FREIGHT 0 00lOOI0000 1,765.48 Vendor Total: 1,765.48 WINE MERCHANTS 36425 WINE 0 00/00/0000 2,126.40 Vendor Total: 2,126.40 LAUREN WIPPER .36467 MILEAGE 0 00/00/0000 41.51 Vendor Total: 41.51 WOLF PROF LAWN CARE 36503 LAWN MAINTENANCE 0 00/00/0000 4,194.96 Vendor Total: 4,194.96 XEROX CORPORATION 36609 COPIER MAINT 0 00/00/0000 775.59 Vendor Total: 775.59 XPRESS GRAPHIX 36611 SIGN MATERIAL 0 00/00/0000 14.86 Vendor Total: 14.86 YALE MECHANICAL 36620 APRIL CONTRACT MAINT 0 00/00/0000 1,891.50 Vendor Total: 1,891.50 NICHOLAS ZERWAS 36870 MILEAGE REPLACEMENT CHECK 0 00/0010000 149.38 Vendor Total: 149.38 RENEE ZIERDEN 36927 PRORAM REFUND 0 00/00/0000 16.00 Vendor Total: 16.00 Grand Total: 1,569,717.19 Total Invoices: 328 Less Credit Memos: -572.72 Net Total: 1,569,144.47 Less Hand Check Total: 0.00 Outstanding Invoice Total : 1,569,144.47