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CHECK REGISTER 08-04-2008C~y of Elk River Fund Department Account Fund: GENERAL FUND Dept: 101-000.000-3237 101-000.000-3329 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description ---------------------------------- Check Invoice Due Number Number Date ---------------------------------- 0th N-Bus SPECTRUM HIGH SCHOOL TEMP SIGN REF-SPECTRUM H S PERA Aid ELK RIVER MUNICIPAL UTILITIES SHARE OF PERA AID Dept: ADMINISTRATIVE SERVICES 101-120.121-9321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Dept: FINANCE 101-130.131-9321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Dept: INFORMATION TECHNOLOGY 101-130.135-9321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Dept: PLANNING 101-150.151-9321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-150.151-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Dept: CITY HALL 101-160.160-9321. Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Dept: POLICE ADMINISTRATION 101-210.211-9219 Oper Supp NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101-210.211-9321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Dept: FIRE ADMINISTRATION 101-230.231-9219 Oper Supp DON'S BAKERY HOUSE TRAINING 101-230.231-4321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Dept: FIRE INSPECTIONS 101-230.232-9321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Dept: EMERGENCY MANAGEMENT 101-230.233-9321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Dept: BUILDING SAFETY 101-290.291-9219 Oper Supp NEXTEL CO[9NIUNICATIONS CELL PHONE CHARGES 101-240.241-9321 Telephone NEXTEL CON410NICATIONS CELL PHONE CHARGES Dept: ENVIRONMENTAL 101-290.294-9321 Telephone NEXTEL COMMUNICATIONS CELL PHONE CHARGES Dept: STREET MAINTENANCE 59692 01/21/2008 59687 07/21/2008 Total 59691 07/21/2008 923273629-098 Total ADMINISTRATIVE SERVICES 59691 07/21/2008 923273629-098 Total FINANCE 59691 07/21/2008 923273629-098 Total INFORMATION TECHNOLOGY 59691 07/21/2008 923273629-098 59691 07/21/2008 923273629-098 Total PLANNING 59691 07/21/2008 923273629-098 Total CITY HALL 59691 07/21/2008 923273629-098 59691 07/21/2008 923273629-098 Total POLICE ADMINISTRATION 59686 07/21/2008 2214 59691 07/21/2006 923273629-048 Total FIRE ADMINISTRATION 59691 07/21/2008 923273629-098 Total FIRE INSPECTIONS 59691 07/21/2006 923273629-098 Total EMERGENCY MANAGEMENT 59691 07/21/2008 923273629-048 59691 07/21/2008 923273629-046 Total BUILDING SAFETY 59691 07/21/2006 923273629-048 Total ENVIRONMENTAL Amount Date: 07/23/2006 Time: 3:14pm Page: 1 ---------------- 100.00 2,194.50 2,299.50 60.35 60.35 60.35 60.35 47.09 47.09 23.52 78.81 102.33 191.12 141.12 287.59 933.97 1,221.51 19.20 63.87 103.07 83.87 63.87 70.56 70.56 372.79 201.97 519.21 97.09 97.09 INVOICE APPROVAL LIST BY FUND Date: 07/23/2008 Time: 3:14pm ty of Elk River Page: 2 - ------------------------------------------------------------------------------------------------------------------------------------------------------- nd >_partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount 1d: GENERAL FUND ept: STREET MAINTENANCE D1-310.312-9321 Telephone NEXTEL COMMUNICATIONS 59691 07/21/2006 329.28 CELL PHONE CHARGES 923273629-098 Total STREET MAINTENANCE -- --------------- 329.28 ept: ENGINEERING D1-330.330-4321 Telephone NEXTEL COMMUNICATIONS 59691 07/21/2008 23.52 CELL PHONE CHARGES 923273629-098 Total ENGINEERING: 23.52 ept: PARKS DEPT D1-510.511-9321 Telephone NEXTEL COMMUNICATIONS 59691 07/21/2008 319.07 CELL PHONE CHARGES 923273629-098 Total PARKS DEPT -- --------------- 319.07 ept: PARK & REC ADMINISTRATION 01-520.521-9321 Telephone NEXTEL COMMUNICATIONS 59691 07/21/2008 257.49 CELL PHONE CHARGES 923273629-098 Total PARK & REC ADMINISTRATION 257.94 ept: CONCESSIONS 01-520.523-4259 Other Mdse THE BERNICK COMPANIES 59685 07/21/2006 581.50 POP 91276 -- - ------------- Total CONCESSIONS - 561.50 ept: SR CITIZEN PROGRAMS 01-550.551-9219 Oper Supp NEW PAPER, LLC 59690 07/21/2008 47.96 SUPPLIES 276639/276789 - ---- Total SR CITIZEN PROGRAMS -- --------- - 97.46 Fund -- Total --------------- 6,369.22 nd: ICE ARENA ept: ICE ARENA 21-590.540-9321 Telephone NEXTEL COMMUNICATIONS 59691 07/21/2008 137.73 CELL PHONE CHARGES 923273629-098 21-590.590-4915 Eq Rental IKON OFFICE SOLUTIONS 59688 07/21/2008 531.99 ARENA COPIER LEASE 76811378 Total ICE ARENA -- --------------- 669.22 - ------ Fund -- Total ------- - 669.22 nd: PINEWOOD GOLF COURSE ept: GOLF COURSE 22-530.530-9321 Telephone NEXTEL COMMUNICATIONS 59691 07/21/2008 119.21 CELL PHONE CHARGES 923273629-048 22-530.530-9601 Principal NAT'L CITY COMMERCIAL CAPITAL 59689 07/21/2008 1,916.00 GOLF CART LEASE 2132929 -- --------------- Total GOLF COURSE 1,530.21 Fund Total 1,530.21 nd: INSURANCE RESERVE ept: HEALTH & SAFETY 91-230.239-9331 Trav/Conf DON'S BAKERY 59686 07/21/2008 35.90 SAFETY TRAINING 2215 91-230.239-9331 Trav/Conf DON'S BAKERY 59666 07/21/2008 96.67 SAFETY TRAINING 2216 -- --------------- Total HEALTH & SAFETY 82.57 - ---- Fund -- Total --------- - 82.57 nd: WASTEWATER TREATMENT SYSTEM ept: LIFT STATIONS 02-900.905-9321 Telephone NEXTEL COMMUNICATIONS 59691 07/21/2008 141.12 CELL PHONE CHARGES 923273629-098 r INVOICE APPROVAL LIST BY FUND City of Elk River Fund Department GL Number Vendor Name Check Invoice Account Abbrev Invoice Description Number Number ----------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept: LIFT STATIONS Due Date Date: 07/23/2006 Time: 3:14pm Page: 3 ---------------- Amount Total LIFT STATIONS 141.12 ----------------- Fund Total 191..12 ----------------- Grand Total 8,787.39 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 07/23/2008 Time: 3:09 pm City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount THE BERNICK COMPANIES 11950 DON'S BAKERY 16650 ELK RIVER MUNICIPAL UTILITIES 17700 IKON OFFICE SOLUTIONS 22089 NAT'L CITY COMMERCIAL CAPITAL 27733 NEW PAPER, LLC 28005 NEXTEL COMMUNICATIONS 28030 SPECTRUM HIGH SCHOOL 32858 Total Invoices: POP 0 00!00/0000 581.50 Vendor Total: 581.50 SAFETY TRAINING 0 00100!0000 101.77 Vendor Total: 101.77 SHARE OF PERA AID 0 00/00/0000 2,194.50 Vendor Total: 2,194.50 ARENA COPIER LEASE 0 00/00/0000 531.49 Vendor Total: 531.49 GOLF CART LEASE 0 00/00/0000 1,416.00 Vendor Total: 1,416.00 SUPPLIES 0 00/00/0000 47.46 Vendor Total: 47.46 CELL PHONE CHARGES 0 00/00/0000 3,814.62 Vendor Total: 3,814.62 TEMP SIGN REF-SPECTRUM H S 0 00!00/0000 100.00 Vendor Total: 100.00 Grand Total: 8,787.34 Less Credit Memos: 0.00 10 Net Total: 8,787.34 Less Hand Check Total: 0.00 Outstanding Invoice Total : 8,787.34 .s INVOICE APPROVAL LIST BY FUND Date: 07/28/2008 Time: 12:09pm City of Elk River Pager 1 -------------------------------------------------------------------------------------------------------------------------------------------=------------- Fund Department GL Number Vendor Name Check Invoice Due. Account Abbrev Invoice Description Number Number Date Amount Fund: GENERAL FUND Dept: 101-000.000-3625 Reimb US BANK 9952 07/08/2008 230.05 MINVALCO - UTILITIES SUPPLIES Total 230.05 Dept: MAYOR & COUNCIL 101-110.111-9331 Trav/Conf US BANK 9952 07/08/2008 7.98 CUB FOODS - MEETING - Total - MAYOR & COUNCIL --------- ------ 7.98 Dept: ADMINISTRATIVE SERVICES 101-120.121-4321 Telephone TDS METROCOM 59701 07/28/2008 6.90 MONTHLY LONG DISTANCE CHGS 101-120.121-4331 Trav/Conf US BANK 9952 07/08/2008 22.91 ROCKWOODS - MEETING ------ - Total - ADMINISTRATIVE SERVICES -------- - 29.31 Dept: FINANCE 101-130.131-9321 Telephone TDS METROCOM 59701 07/28/2008 4.28 MONTHLY LONG DISTANCE CHGS 101-130.131-9331 Trav/Conf US BANK 9952 07/08/2008 60.00 GTS - SEMINAR REGISTRATION 101-130.131-9331 Trav/Conf MINNESOTA GFOA 59696 07/28/2008 225.00 CONF REGISTRATION-ZIEMER Total FINANCE 309.28 Dept: INFORMATION TECHNOLOGY 101-130.135-9321 Telephone TDS METROCOM 59701 07/28/2008 8.50 MONTHLY LONG DISTANCE CHGS - ---------------- Total INFORMATION TECHNOLOGY 8.50 Dept: PLANNING 101-150.151-9201 Office Sup US BANK 9452 07/08/2008 20.96 TCBARGAINS - SUPPLIES 101-150.151-9321 Telephone TDS METROCOM 59701 07/28/2008 7,99 MONTHLY LONG DISTANCE CHGS - ---------------- Total PLANNING 28.95 Dept: CITY HALL 101-160.160-4219 Oper Supp US BANK. 9952 07/08/2008 135.02 WALMART - SUPPLIES 101-160.160-9219 Oper Supp HOME DEPOT CREDIT SERVICES 59695 01/28/2008 189.63 PARTS/SUPPLIES 101-160.160-4321 Telephone TDS METROCOM 59701 07/28/2008 9.09 MONTHLY LONG DISTANCE CHGS Total CITY HALL 328.79 Dept: POLICE ADMINISTRATION 101-210.211-9321 Telephone TDS METROCOM 59701 07/28/2008 39.15 MONTHLY LONG DISTANCE CHGS 101-210.211-4331 Trav/Conf US BANK 9952 07/08/2006 22.18 HILTON - CONF. MEAL - ---------------- Total POLICE ADMINISTRATION 56.33 Dept: PATROL 101-210.212-4219 Oper Supp US BANK -9452 07/08/2008 106.99 BEST BUY - KEYBOARD 101-210.212-9219 Oper Supp US BANK 9952 07/06/2008 319.99 DELL - SUPPLIES 101-210.212-4219 Oper Supp US BANK 9952 01/08/2008 35.39 SUPERAMERICA - SUPPLIES 101-210.212-4219 Oper Supp US BANK 9952 07/08/2008 169.61 W C WOLFF - SUPPLIES 101-210.212-9219 Oper Supp HOME DEPOT CREDIT SERVICES 59695 07/26/2006 98.95 PARTS/SUPPLIES Total PATROL 679.93 Dept: INVESTIGATIONS 101-210.213-9219 Oper Supp US BANK 9952 07/08/2008 12.00 CUB FOODS - VOLUNTEER PARTY INVOICE APPROVAL LIST BY FUND .. Date: 07/28/2008 Time: 12:09pm y of Elk River --------------------------- --------------- ---------------------------------- -------------- ------- -------------------------- Page: 2 --------------------------- d partment GL Number Vendor Name Check Invoice Due count ---------------- Abbrev -------------- Invoice Description ---------------------------------- Number -------------- Number ------- Date -------------------------- Amount --------------------------- ----------- d: GENERAL FUND - pt: INVESTIGATIONS 1-210.213-4219 Oper Supp US BANK 9952 07/08/2008 69.91 PIZZA MAN - VOLUNTEER PARTY 1-210.213-9219 Oper Supp US BANK 9952 07/08/2008 92.78 MENARDS - TAPE MEASURES 1-210.213-9331 Trav/Conf US BANK 9952 07/06/2008 325.00 IAPE - CONFERENCE REGISTRATION ----------------- Total INVESTIGATIONS 949.19 apt: SUPPORT SERVICES i1-210.215-9219 Oper Supp US BANK 9952 07/08/2008 106.57 AWDIRECT - LOCKOUT TOOLS 11-210.215-4219 Oper Supp US BANK 9952 07/08/2008 66.56 AMAZON - REFERENCE BOOKS Total SUPPORT SERVICES 173.13 'pt: BUILDING MAINTENANCE I1-210.219-9219 Oper Supp HOME DEPOT CREDIT SERVICES 59695 07/28/2008 310.56 PARTS/SUPPLIES Total BUILDING MAINTENANCE 310.56 'pt: FIRE ADMINISTRATION )1-230.231-9219 Oper Supp HOME DEPOT CREDIT SERVICES 59695 07/26/2008 35.83 PARTS/SUPPLIES )1-230.231-4321 Telephone TDS METROCOM 59701 07/28/2008 1.65 MONTHLY LONG DISTANCE CHGS )1-230.231-9331 Trav/Conf US BANK 9452 07/08/2008 1,937.90 HAMPTON INN - MSFDA CONF Total FIRE ADMINISTRATION 1,979.88 =_pt: FIRE INSPECTIONS )1-230.232-9212 Fuels/Cubs US BANK 9952 07/08/2008 30.00 HOLIDAY - FUEL Total FIRE INSPECTIONS 30.00 =pt: EMERGENCY MANAGEMENT D1-230.233-9219 Oper Supp US BANK 9952 07/08/2008 130.50 MEDTECH - EOC SUPPLIES ----------------- Total EMERGENCY MANAGEMENT 130.50 ept: BUILDING SAFETY 01-290.291-9321 Telephone TDS METROCOM 59701 07/28/2008 6.93 MONTHLY LONG DISTANCE CHGS ----------------- Total BUILDING SAFETY 6.93 ept: ENVIRONMENTAL 01-240.249-9321 Telephone TDS METROCOM 59101 07/26/2008 7.15 MONTHLY LONG DISTANCE CHGS ----------------- Total ENVIRONMENTAL 7.15 ept: STREET MAINTENANCE 01-310.312-9212 Fuels/Cubs P'AI DEPT OF REVENUE 9955 07/23/2008 97.42 JUNE PETROLEUM TAX 01-310.312-9219 Oper Supp US BANK 9952 07/08/2008 687.99 CIMLINE -CRACKFILLING SUPPLIES 01-310.312-9321 Telephone TDS METROCOM 59701 01/28/2008 2.86 MONTHLY LONG DISTANCE CHGS ----------------- Total STREET MAINTENANCE 788.27 Sept: ENGINEERING 01-330.330-9321 Telephone TDS METROCOM 59701 07/28/2008 2.37 MONTHLY LONG DISTANCE CHGS ----------------- Total ENGINEERING 2.37 Sept: PARKS DEPT O1-510.511-9219 Oper Supp US BANK 9452 07/08/2006 31.28 SPRINT - PHONE REPAIRS 01-510.511-9219 Oper Supp US BANK 9952 07/06/2008 69.56 21ST CENTURY - SPOTLIGHT 01-510.511-9219 Oper Supp US BANK 9952 07/08/2008 304.15 SSG - SUPPLIES Crtp of Elk River Fund Department Account Fund: GENERAL FUND Dept: PARKS DEPT 101-510.511-9219 101-510.511-9219 101-510.511-4219 INVOICE APPROVAL LIST BY FUND GL Number Vendor Name Abbrev Invoice Description Oper Supp US BANK MIDWEST LANDSCAPES - SUPPLIES Oper Supp C N H CAPITAL PARTS Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Check Invoice Due Number Number Date 9952 07/08/2008 59699 07/28/2008 VI17972 59695 07/28/2008 Dept: PARK & REC ADMINISTRATION 101-520.521-9321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS 101-520.521-9322 Postage US BANK USPS - POSTAGE 59701 9452 Dept: PROGRAMMING 101-520.522-4219 Oper Supp US BANK 9452 TARGET - SUPPLIES 101-520.522-4219 Oper Supp US BANK 9452 SHELL - ICE-CONCERT SERIES 101-520.522-4219 Oper Supp US BANK 9952 S & S WORLDWIDE - SUPPLIES 101-520.522-9219 Oper Supp US BANK 9952 SSI - SUPPLIES 101-520.522-9219 Oper Supp US BANK 9952 JAVA JACKETS - SUPPLIES 101-520.522-9490 Misc US BANK 9952 FINANCE CHARGE Dept: SR CITIZEN PROGRAMS 101-550.551-4219 101-550.551-4219 101-550.551-4219 101-550.551-9219 101-550.551-9219 101-550.551-4219 101-550.551-9219 101-550.551-9331 Oper Supp US BANK 9952 9452 9952 9952 9952 9952 59695 9952 BOB'S PRODUCE - SUPPLIES Oper Supp US BANK PIZZA HUT - SUPPLIES Oper Supp US BANK MUSCLE MIXES - SILVERSNEAKERS Oper Supp US BANK COBORNS - SUPPLIES Oper Supp US BANK DAK INDUSTRIES - SUPPLIES Oper Supp US BANK USA TRAFFIC SIGNS -SIGNS Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Trav/Conf US BANK CAMBRIDGE ISD - CPR REFUND Dept: ECONOMIC DEVELOPMENT 101-620.621-4331 Trav/Conf US BANK RUTTGERS - CONFERENCE 101-620.621-4990 Misc US BANK MENARDS - BLINDS 101-620.621-9990 Misc US BANK HOME DEPOT - BLINDS ' Dept: ENERGY CITY 101-620.622-4359 Publishing US BANK WEB.COM - WEB HOSTING 9452 9952 9952 9952 Total PARKS DEPT Total PARK & REC ADMINISTRATION 07/08/2008 07/08/2008 07/08/2008 07/08/2006 07/08/2008 07/08/2008 Total PROGRAMMING 07/08/2008 07/08/2008 07/08/2008 07/08/2008 07/08/2008 07/08/2006 07/28/2008 07/08/2008 Total SR CITIZEN PROGRAMS 07/08/2008 07/06/2008 07/08/2008 Total ECONOMIC DEVELOPMENT 07/08/2006 Total ENERGY CITY Fund Total Fund: LIBRARY Dept: LIBRARY 211-560.560-9219 Oper Supp US BANK 9452 SILICON SOLAR - LIGHTS 07/28/2008 07/08/2008 07/08/2008 Date: 07/28/2008 Time: 12:09pm Page: 3 Amount 305.60 110.98 333.51 l,lai.os 1.21 126.20 127.41 7.49 9.18 315.16 17.95 27.50 2.00 378.73 11.82 96.57 69.80 7.99 26.95 52.70 27.16 -79.00 228.46 921.79 258.28 25.50 ---------------- 705.52 18.95 ---------------- 18.95 ---------------- 8,186.70 912.40 INVOICE APPROVAL LIST BY FUND y of Elk River d partment count d: LIBRARY -- pt: LIBRARY d: ICE ARENA pt: ICE ARENA 1-590.540-9219 1-590.590-9219 1-540.540-9321 1-540.590-9359 9: PINEWOOD GOLF COURSE ~t: GOLF COURSE 2-530.530-4219 ?-530.530-9219 ?-530.530-9219 ?-530.530-9219 ?-530.530-9259 l; DTED LOAN FUND it ~-000.000-1190 ----------- GL Number ----------------------------- Vendor Name ----------------- Check ----------- Invoice Abbrev Invoice Description Number Number Oper Supp US BANK 9452 BBREPAIRSHOP.COM - SUPPLIES Oper Supp HOME DEPOT CREDIT SERVICES 59695 PARTS/SUPPLIES Telephone TDS METROCOM 59701 MONTHLY LONG DISTANCE CHGS Publishing US BANK 9952 MIDWEST ART FAIR - ADVERTISING Oper Supp U5 BANK SPRINT - PHONE REPAIRS Oper Supp US BANK PARTY AMERICA - SUPPLIES Oper Supp US BANK CUB FOODS - SUPPLIES Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Other Mdse US BANK PAYPAL/EBAY - GOLF CLUBS Notes Recv SPORTECH, INC DEED LOAN PROCEEDS l: DEVELOPMENT FUND >t: ECONOMIC DEVELOPMENT i-620.621-9490 Misc i-620.621-9990 Misc i-620.621-9990 Misc i-620.621-4990 Misc i-620.621-9990 Misc TOM & RIKKI BAUER TAX REBATE 1ST HALF PAY 2008 O'BRIEN HOLDINGS LLC TAX REBATE 1ST HALF PAY 2008 PROVO ENTERPRISES LLC TAX REBATE 1ST HALF PAY 2006 QUALITY LABEL TAX REBATE 1ST HALF PAY 2008 RST CAYO LLC TAX REBATE 1ST HALF PAY 2008 f: INSURANCE RESERVE ~t: HEALTH & SAFETY -230.239-9219 Oper Supp US BANK MOORE MEDICAL - SUPPLIES 9952 9452 9452 59695 9452 9956 59693 59697 59698 59699 59700 9952 Due Date Date: 07/28/2008 Time: 12:09pm Page: 9 ~ Amount Total - LIBRARY ---------------- 912.40 - Fund Total ---------------- 912.90 07/08/2008 19.89 07/28/2008 21.08 07/28/2008 1.97 07/08/2008 50.00 Total - ICE ARENA ---------------- 92,88 - Fund Total ---------------- 92.89 07/08/2008 37.26 07/08/2008 53.16 07/08/2008 6.00 07/28/2008 33.32 07/08/2008 276.97 Total - GOLF COURSE ---------------- 406.23 Fund Total 906.23 07/26/2008 308,125.89 Total -- -- --------------- 308,125.84 --------- Fund Total ------ 308,125.89 07/28/2008 5,917.21 07/28/2008 6,912.33 07/28/2008 9,552.69 07/28/2008 5,439.66 07/28/2008 4,919.96 -- Total ECONOMIC DEVELOPMENT -- --------------- 27,741.80 ---------- Fund Total ----- 27,791.80 07/08/2008 61.39 ---------------- Total HEALTH & SAFETY 61.39 INVOICE APPROVAL LIST BY FUND Date: 07/28/2008 Time: 12:09pm City of Elk River Page: 5 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: INSURANCE RESERVE Fund: EDA/CITY HALL REVENUE BONDS Dept: 330-000.000-3621 Interest U S BANK INT REV REF BDS SER 1997 Dept: GENERAL OPERATING 330-700.700-9611 Interest U S BANK INT REV REF BDS SER 1997 Fund: 2002A PUBLIC SAFETY BLDG BONDS Dept: 333-000.000-3621 Interest U S BANK INT REV BNDS SER 2002A Dept: GENERAL OPERATING 333-700.700-4611 Interest U S BANK INT REV BNDS SER 2002A Fund: WASTEWATER TREATMENT SYSTEM Dept: WWTS ADMINISTRATION 602-900.901-9321 Telephone TDS METROCOM MONTHLY LONG DISTANCE CHGS Dept: PLANT OPERATIONS 602-900.902-4219 Oper Supp HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES 602-900.902-9221 Eq Parts HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES Dept: SEWER OPERATIONS 602-900.909-9212 Fuels/Cubs MN DEPT OF REVENUE JUNE PETROLEUM TAX Fund: LIQUOR Dept: NORTHBOUND - OPERATIONS 603-910.912-9321 Telephone .TDS METROCOM MONTHLY LONG DISTANCE CHGS Fund - Total ---------------- 61.39 9453 07/25/2008 -9,396.57 Total - ---------------- -9,396.57 9953 07/25/2008 16,750.00 Total GENERAL OPERATING - - ---------------- 16,750.00 ---------------- Fund Total 12,403.43 9959 07/25/2008 -220.27 Total -220.27 9959 07/25/2008 139,619.38 Total GENERAL OPERATING - 139,614.38 ---------------- Fund Total 139,394.11 59701 07/28/2008 4.96 Total WWTS ADMINISTRATION 9.96 59695 07/28/2008 9.31 59695 07/28/2008 5.91 Total PLANT OPERATIONS - ---------------- 19.12 9955 07/23/2008 17.69 Total SEWER OPERATIONS - ---------------- 17.69 Fund - Total ---------------- 36.82 59701 07/28/2008 0.10 Total - NORTHBOUND - OPERATIONS ---------------- 0.10 Fund - Total ---------------- 0.10 Grand - Total ---------------- 496,661.66 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 07128!2008 Time: 11:57 am City of Eik River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount TOM & RIKKI BAUER 11546 TAX REBATE 1ST HALF PAY 2008 0 00!00/0000 5,917.21 Vendor Total: 5,917.21 C N H CAPITAL 13471 PARTS 0 00!00!0000 110.98 Vendor Total: 110.98 HOME DEPOT CREDIT SERVICES 21600 PARTS/SUPPLIES 0 00100/0000 1,014.78 Vendor Total: 1,014.78 MINNESOTA GFOA 26380 CONF REGISTRATION-ZIEMER 0 00/00/0000 225.00 Vendor Total: 225.00 MN DEPT OF REVENUE 26275 JUNE PETROLEUM TAX 9455 07/23/2008 115.06 Vendor Tatal: 115.06 O'BRIEN HOLDINGS LLC 28627 TAX REBATE 1ST HALF PAY 2008 0 00/0010000 6,912.33 Vendor Total: 6,912.33 PROVO ENTERPRISES LLC 30345 TAX REBATE 1ST HALF PAY 2008 0 00/00/0000 4,552.64 Vendor Total: 4,552.64 QUALITY LABEL 30505 TAX REBATE 1ST HALF PAY 2008 0 00/00/0000 5,439.66 Vendor Total: 5,439.66 RST CAYO LLC 30724 .TAX REBATE 1ST HALF PAY 2008 0 00!00/0000 4,919.96 Vendor Total: 4,919.96 SPORTECH, INC 32900 DEED LOAN PROCEEDS 9456 0712812008 308,125.84 Vendor Total: 308,125.84 TDS METROCOM 33890 MONTHLY LONG DISTANCE CHGS 0 00/00/0000 94.61 Vendor Total: 94.61 U S BANK 35098 INT REV REF BDS SER 1997 9453 07125/2008 12,403.43 U S BANK 35098 INT REV BNDS SER 2002A 9454 07/2512008 139,394.11 Vendor Total: 151,797.54 US BANK 35099 CITY CREDIT CARD EXPENDITURES 9452 07108(2008 7,636.05 Vendor Total: 7,636.05 Grand Total: 496,935.66 Less Credit Memos: -74.00 Total Invoices: 63 Net Total: 496,861.66 Less Hand Check Total: 467,674.49 Outstanding Invoice Total : 29,187.17 INVOICE APPROVAL LIST BY FUND Date: 08/01/2008 Time: 9:32am 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: 101-000.000-3218 Ot Bus Lic G M G DIRECT 59761 08/04/2008 300.00 ' LICENSE REFUNDS (3) 101-000.000-3237 0th N-Bus ACCURATE HOME GARB 59706 08/04/2008 100.00 SIGN REF-ACCURATE HOME CARE 101-000.000-3237 0th N-Bus CHANTICLEAR PIZZA 59728 08/04/2008 100.00 SIGN REF-CHANTICLEAR PIZZA 101-000.000-3461 Rec Fees MISTY HANSON 59775 08/04/2008 68.00 PROGRAM REFUND 101-000.000-3472 Park Fee DONALD KAHN 59816 08/04/2008 40.00 Dept: MAYOR & COUNCIL SHELTER RENTAL REFUND 101-110.111-4201 Office Sup EN POINTE TECHNOLOGIES FLASH MEMORY CARD 101-110.111-4440 Misc CASH CH-GOPHER FT, MLG, MTG EXP Dept: ADMINISTRATIVE SERVICES 101-120.121-4404 Eq Repair METRO SALES INC COPIER MAINT Dept: FINANCE 101-130.131-4331 101-130.131-4331 Trav/Conf CASH CH-GOPHER FT, MLG, MTG EXP Trav/Conf DONALD SALVERDA & ASSOC TRAINING-SIMON Dept: INFORMATION TECHNOLOGY 101-130.135-4219 Dept: LEGAL 101-140.140-4304 101-140.140-4304 101-140.140-4304 Dept: PLANNING 101-150.151-4331 Dept: CITY HALL 101-160.160-4219 101-160.160-4219 101-160.160-4321 101-160.160-4321 101-160.160-4389 101-160.160-4389 101-160.160-4401 101-160.160-4401 Dept: POLICE ADMINISTRATION Oper Supp H S B C BUSINESS SOLUTIONS PARTS/SUPPLIES Total 59751 08/04/2008 91713290 59726 08/04/2008 ----------------- 608.00 48.36 2.00 ----------------- 50.36 883.00 ----------------- 883.00 9.14 673.73 ----------------- 882.87 108.60 ----------------- 108.60 2,535.35 501.10 108.00 ----------------- 3,144.45 88.34 ----------------- 88.34 57.65 81.84 1,131.76 73.12 1,475.24 93.93 234.30 181.05 Total MAYOR & COUNCIL 59801 08/04/2008 293316 Total ADMINISTRATIVE SERVICES 59726 08/04/2008 59825 08/04/2008 59773 Total FINANCE 08/04/2008 Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 59768 JUNE LEGAL SERVICES Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 59768 GEMSTONE GRAVEL MINE Legal Fees GRAY,PLANT,MOOTY,MOOTY,BENNETT 59768 LEGAL SERVICES Trav/Conf JEREMY BARNHART MILEAGE Oper Supp DELL MARKETING, L P INK CARTRIDGES Oper Supp BERRY COFFEE COMPANY COFFEE Telephone NORTHSTAR ACCESS MONTHLY PHONE LINE CHGS Telephone VERIZON WIRELESS VEHICLE DATA LINKS Utilities ELK RIVER MUNICIPAL UTILITIES WATER/ELEC SERVICE Utilities RANDY'S SANITATION INC JULY RUBBISH SERVICE Bldg Repr DISTINCTIVE WINDOW CLEANING CO EXTERIOR GLASS CLEANING Bldg Repr DISTINCTIVE WINDOW CLEANING CO EXTERIOR GLASS CLEANING 59717 59740 59720 59810 59847 59746 59817 59742 59742 Total INFORMATION TECHNOLOGY 08/04/2008 478555 08/04/2006 478557 08/04/2008 478559 Total LEGAL 08/04/2008 Total PLANNING 08/04/2008 XCPWFNF29 08/04/2008 732829 08/04/2008 6390587 08/04/2008 1879707971 08/04/2008 08/04/2008 06/04/2008 067931 08/04/2008 067931 Total CITY HALL 3,328.89 INVOICE APPROVAL LIST BY FUND Date: 08/01/2008 Time: 9:32am y of Elk River ------------------------- Page: 2 -- d -------------- ---------------------------------- ------------- ----------------- ------------------ --------------------------- partment GL Number Vendor Name Check Invoice Due count --------------------------- Abbrev -- Invoice Description Number Number Date Amount d: GENERAL FUND ------------ ---------------------------------- ------------- ----------------- ------------------ --------------------------- pt: POLICE ADMINISTRATION 1-210.211-4201 Office Sup H S B C BUSINESS SOLUTIONS 59773 08/04/2008 44.66 PARTS/SUPPLIES 1-210.211-4201 Office Sup OFFICE DEPOT 59811 08/04/2008 132.25 LASER TONERS 436595829-OD1 1-210.211-4201 Office Sup OFFICE DEPOT 59811 08/04/2008 6.79 BINDER CLIPS 435938867-002 1-210.211-4201 Office Sup E C M PUBLISHERS INC 59743 08/04/2008 226.85 CITATION BROCHURES IR000205870 1-210.211-4201 Office Sup EN POINTE TECHNOLOGIES ,59751 08/04/2008 65.75 PRINT CARTRIDGE 91708912 1-210.211-4201 Office Sup OFFICE DEPOT 59811 08/04/2008 110.10 OFFICE SUPPLIES 435938867-001 1-210.211-4201 Office Sup OFFICE DEPOT 59811 08/04/2006 609.48 PAPER 435996097-001 1-210.211-4217 Unif Allow STREICHER'S 59837 08/04/2008 60.68 UNIFORM ALLOW-KLUNTZ I533533 1-210.211-4321 Telephone NORTHSTAR ACCESS 59810 08/04/2008 264.29 MONTHLY PHONE LINE CHGS 6390587 1-210.211-4321 Telephone VERIZON WIRELESS 59847 06/04/2008 654.31 VEHICLE DATA LINKS 1879707971 1-210.211-4331 Trav/Conf CASH 59725 08/04/2008 33.00 PD-LIC TABS, PARKING, SUPPLIES 1-210.211-4331 Trav/Conf CASH 59726 08/04/2008 8.00 CH-GOPHER FT, MLG, MTG EXP Total POLICE ADMINISTRATION ----------------- 2,216.16 pt: PATROL 1-210.212-4212 Fuels/Cubs CASH 59725 08/04/2008 4.30 PD-LIC TABS, PARKING, SUPPLIES 1-210.212-4212 Fuels/Cubs SPEEDWAY SUPERAMERICA LLC 59831 08/04/2008 498.22 FUEL 1-210.212-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIPORMS 59790 08/04/2008 50.12 UNIFORM ALLOW-GARCIA 92556-D1 1-210.212-4219 Oper Supp CASH 59725 08/04/2008 6.44 PD-LIC TABS, PARKING, SUPPLIES 1-210.212-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59773 08/04/2008 145.85 PARTS/SUPPLIES 1-210.212-4219 Oper Supp PEAK ATHLETICS 59813 08/04/2008 123.22 SUPPLIES 13885 1-210.212-4219 Oper Supp STREICHER'S 59837 08/04/2008 874.88 At+II+RJNITION I536443 1-210.212-4219 Oper Supp TARGET BANK 59843 08/04/2008 52.40 SUPPLIES 1-210.212-4221 Eq Parts MID-MINNESOTA TIRE 59802 08/04/2008 418.70 TIRES 001639 1-210.212-4221 Eq Parts MID-MINNESOTA TIRE 59802 08/04/2008 441.04 TIRES 001654 1-210.212-4221 Eq Parts ELK RIVER FORD 59746 08/04/2008 9.31 RELAY 148587CT 1-210.212-4221 Eq Parts SLK RIVER FORD 59746 08/04/2008 42.65 SWITCH 148609CT 1-210.212-4221 Eq Parts ELR RIVER FORD 59746 08/04/2008 -29.99 SWITCH ASY CREDIT 148612CT 1-210.212-4221 Eq Parts ELK RIVER FORD 59746 08/04/2008 239.84 SENDER #608 148648CT 1-210.212-4221 Eq Parts RIVERVIEW SPORTS & MARINE 59820 08/04/2008 143.90 PARTS FOR SUZURI 97077292 1-210.212-4331 Trav/Conf hIN HIGHWAY SAFETY\RESEARCH CTR 59805 08/04/2008 732.00 TRAINING-BALABON, GACKE 672 1-210.212-4560 Equipment CASH 59725 08/04/2008 60.00 PD-LIC TABS, PARRING, SUPPLIES Total PATROL ----------------- 3,812.88 pt: INVESTIGATIONS 1-210,213-4108 Insurance HBALTHPARTNERS 59778 08/04/2008 379.42 AUGUST PREMIUMS 1-210.213-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59773 08/04/2008 51.08 PARTS/SUPPLIES Total INVESTIGATIONS ----------------- 430.50 INVOICE APPROVAL LIST BY FUND Date: 08/01/2006 Time: 9:32am 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: SUPPORT SERVICES 101-210.215-4217 Unif Allow K.E.E.P.R.S.\CY'S UNIFORMS 59790 08/04/2008 -24.99 UNIFORM ALLOW CREDIT 90127-80 101-210.215-4409 Contr Svc WARRINGTON OAKS VET HOSPITAL 59718 08/04/2008 241.54 IMPOUND/EUTHANASIA 72240 101-210.215-4409 Contr Svc WARRINGTON OAKS VET HOSPITAL 59718 08/04/2006 120.77 IMPOUND/EUTHANASIA 72481 101-210.215-4409 Contr Svc WARRINGTON OAKS VET HOSPITAL 59718 08/04/2008 -120.77 SERVICES CREDIT 72481-1 ----------------- Total SUPPORT SERVICES 216.55 Dept: POLICE RESERVE 101-210.216-4219 Oper Supp TARGET BANK 59843 08/04/2008 53.54 SUPPLIES ----------------- Total POLICE RESERVE 53.54 Dept: BUILDING MAINTENANCE 101-210.219-4219 Oper Supp GRAINGER 59766 08/04/2008 21.07 V BELTS 9681104666 101-210.219-4219 Oper Supp VOSS LIGHTING 59651 08/04/2008 78.96 LIGHTING 15101701-00 101-210.219-4219 Oper Supp BERRY COFFEE COMPANY 59720 08/04/2008 81.84 COFFEE 732629 101-210.219-4389 Utilities RANDY'S SANITATION INC 59817 08/04/2008 93.92 JULY RUBBISH SERVICE 101-210.219-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 59742 08/04/2008 207.68 EXTERIOR GLASS CLEANING 067931 ----------------- Total BUILDING MAINTENANCE 483.47 Dept: FIRE ADMINISTRATION 101-230.231-4201 Office Sup H S B C BUSINESS SOLUTIONS 59773 08/04/2008 124.56 PARTS/SUPPLIES 101-230.231-4219 Oper Supp SHERWIN-WILLIAMS 59830 08/04/2008 87.73 PAINT 7052-1 101-230.231-4219 Oper Supp VIKING TROPHIES, INC 59650 08/04/2006 30.62 ENGRAVED PLATES 91484 101-230.231-4219 Oper Supp VOSS LIGHTING 59851 08/04/2008 103.36 LIGHTING 15102539-00 101-230.231-4219 Oper Supp VOSS LIGHTING 59851 08/04/2006 97.88 LIGHTING 15102574-00 101-230.231-4219 Oper Supp VOSS LIGHTING 59851 08/04/2008 93.36 LIGHTING 15102574-01 101-230.231-4219 Oper Supp AUDIO COMMUNICATIONS 59715 08/04/2008 53.68 MINITOR BATTERIES 79383 101-230.231-4321 Telephone NORTHSTAR ACCESS 59810 08/04/2006 128.46 MONTHLY PHONE LINE CHGS 6390587 101-230.231-4321 Telephone VERIZON WIRELESS 59847 08/04/2008 130.77 VEHICLE DATA LINKS 1879707971 101-230.231-4331 Trav/Conf F I R E 59752 08/04/2008 2,160.00 FFI CLASS REGISTRATIONS/BKS 05621 101-230.231-4389 Utilities RANDY'S SANITATION INC 59817 08/04/2008 51.48 JULY RUBBISH SERVICE 101-230.231-4401 Bldg Regr DISTINCTIVE WINDOW CLEANING CO 59742 08/04/2008 95.85 EXTERIOR GLASS CLEANING 067931 101-230.231-4401 Bldg Repr ROCKY'S ELECTRIC 59821 06/04/2006 540.00 MOVE BLECTRICAL WIRING 7/21/08 101-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 59750 08/04/2008 541.57 NFPA PUMP TEST ENGINE 1 36835 101-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 59750 08/04/2008 541.57 NFPA PUMP TEST ENGINE 2 36836 101-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 59750 08/04/2008 541.57 NFPA PUMP TEST ENGINE 3 36837 101-230.231-4404 Eq Repair EMERGENCY APPARATUS MAINT INC 59750 08/04/2008 754.28 NFPA PUMP TEST LADDER 1 36838 101-230.231-4404 Eq Repair METRO SALES INC 59801 08/04/2008 122.48 COPIER LEASE 294940 101-230.231-4404 Eq Repair CLAREY'S SAFETY EQUIP 59730 08/04/2008 50.00 CALIBRATION GAS MONITOR 119509 Total FIRE ADMINISTRATION 6,249.22 Dept: FIRE INSPECTIONS INVOICE APPROVAL LIST BY FUND Date: 08/01/2008 Time: 9:32am y of Elk River -------------------------- --- Page: 4 3 ------------ ---------------------------------- ------------- ----------------- ----------------- ---------------------------- partment GL Number Vendor Name Check Invoice Due count ---------------------- Abbrev Invoice Description Number Number Date Amount ---- d: GENERAL FUND --------------- ---------------------------------- ------------- ----------------- ----------------- ---------------------------- pt: FIRE INSPECTIONS 1-230.232-4201 Office Sup H S B C BUSINESS SOLUTIONS 59773 08/04/2008 94.23 PARTS/SUPPLIES 1-230.232-4201 Office Sup INTEREUM, INC 59785 08/04/2008 416.12 LATERAL FILE 322808 1-230.232-4321 Telephone NORTHSTAR ACCESS 59810 08/04/2008 34.13 MONTHLY PHONE LINE CHGS 6390587 Total PIRE INS PECTIONS ----------------- 544.48 pt: EMERGENCY MANAGEMENT 1-230.233-4219 Oper Supp A#1 BATTERY SOURCE 59704 08/04/2008 105.95 SIREN BATTERY-MISS/RAWLINS 00060509 1-230.233-4219 Oper Supp A#1 BATTERY SOURCE 59704 08/04/2008 423.80 SIREN BATTERIES-221ST/YORK 00060396 1-230.233-4389 Utilities CONNEXUS ENERGY 59731 08/04/2008 96.83 ELECTRIC SERVICE 1-230.233-4404 Eq Repair MINNESOTA COPY SYSTEMS INC 59803 08/04/2008 35.77 EOC COPIER 11067 Total EMERGENCY MANAGEMENT ----------------- 662.35 pt: BUILDING SAFETY 1-240.241-4219 Oper Supp ELK RIVER FORD 59746 08/04/2008 -26.41 HOSE CREDIT 148611CT 1-240.241-4219 Oper Supp ELK RIVBR FORD 59746 08/04/2008 32.82 HOSE ASY 148621CT 1-240.241-4321 Telephone VERIZON WIRELESS 59847 08/04/2008 258.06 VEHICLE DATA LINKS 1879707971 1-240.241-4331 Trav/Conf CASH 59726 08/04/2008 36.00 CH-GOPHER FT, MLG, MTG EXP 1-240.241-4331 Trav/Conf DENNIS ANDERSON 59712 08/04/2008 23.70 LUNCH MEETING/MILEAGE 1-240.241-4404 Eq Repair DE LAGS CAMDEN FINANCIAL SERV 59739 08/04/2008 303.53 COPIER LEASE 08087580671 Total BUILDING SAFETY ----------------- 627.70 pt: ENVIRONMENTAL 1-240.244-4321 Telephone VERIZON WIRELESS 59847 08/04/2008 43.01 VEHICLE DATA LINKS 1879707971 ' 1-240.244-4331 Trav/Conf REBECCA HAUG 59776 08/04/2008 11.45 MEAL REIMB Total ENVIRONMENTAL ----------------- 54.46 pt: STREET MAINTENANCE 1-310.312-4219 Oper Supp ELK RIVER FORD 59746 08/04/2008 252.07 SENDER UTILITIES #26 148205CT 1-310.312-4219 Oper Supp HOGLUND SUS CO 59780 08/04/2008 15.20 PARTS 544515 1-310.312-4219 Oper Supp HOGLUND BUS CO 59780 08/04/2008 16.87 PARTS 544524 1-310.312-4219 Oper Supp LAWSON PRODUCTS INC 59794 08/04/2006 72.32 PARTS 7072687 1-310.312-4219 Oper Supp META WOOD CORPORATION 59800 08/04/2008 9.65 C-MOULDING 30063 1-310.312-4219 Oper Supp SWEENEY BROTHERS 59841 08/04/2008 986.61 SWEEPER FILTERS IX58954 i-310.312-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 59845 08/04/2008 81.81 COMPRESSOR AIR HOSE & PARTS 74878476-001 1-310.312-4219 Oper Supp UNITED RENTALS NORTHWEST, INC 59845 08/04/2008 492.75 BRAKEDRUM FOR ROLLER 75211166-001 1-310.312-4219 Oper Supp B & B HOFFMAN SOD FARMS 59716 08/04/2008 39.94 SOD DAMAGE-TROTT BROOK 34660 1-310.312-4219 Oper Supp BROCK WHITE CO 59723 08/04/2008 2,431.78 ROUTER BITS, PINS 11799083-00 1-310.312-4219 Oper Supp BERRY COFFEE COMPANY 59720 08/04/2008 27.27 COFFEE 732829 1-310.312-4226 Str Signs FASTENAL COMPANY 59753 08/04/2008 12.27 PARTS MNELK15758 1-310.312-4226 Str Signs FASTENAL COMPANY 59753 OB/04/20D8 96.17 PARTS MNBLK15875 1-310.312-4226 Str Signs GOPHER SIGN COMPANY 59764 08/04/2008 1,246.01 BRACKETS 75864 INVOICE APPROVAL LIST BY FUND Date: 06/01/2008 Time: 9:32am 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: STREET MAINTENANCE 101-310.312-4226 Str Signs SHERWIN-WILLIAMS 59830 08/04/2008 48.84 PAINT FOR POSTS 9609-0 101-310.312-4226 Str Signs XPRESS GRAPHIX 59858 08/04/2008 123.43 SIGN MATERIAL 22763 101-310.312-4226 Str Signs EARL F. ANDERSEN, INC 59711 08/04/2008 320.67 SIGN POST STABILIZERS 0083359-IN 101-310.312-4319 Prof Svcs FIRSTLAB 59756 08/04/2008 156.00 DOT DRUG SCREEN RANDOM 318160 101-310.312-4321 Telephone NORTHSTAR ACCESS 59810 08/04/2008 109.65 MONTHLY PHONE LINE CHGS 6390567 101-310.312-4389 Utilities CONNEXUS ENERGY 59731 08/04/2008 1,491.06 ELECTRIC SERVICE 101-310.312-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59748 08/04/2008 17.87 WATER/ELEC SERVICE 101-310.312-4389 Utilities RANDY'S SANITATION INC 59817 08/04/2008 351.00 JULY RUBBISH SERVICE 101-310.312-4404 Eq Repair ABRA AUTOBODY & GLASS 59705 08/04/2008 527.20 REPAIRS UNIT 235 16131 101-310.312-4417 Unif Rntl CINTAS - 470 59729 08/04/2008 9.97 UNIFORM RENTAL/CLEANING 470125052 101-310.312-4417 Unif Rntl CINTAS - 470 59729 08/04/2008 9.82 UNIFORM RENTAL/CLEANING 470128660 ----------------- Total STREET MAINTENANCE 8,946.23 Dept: EQUIPMENT SERVICES 101-310.315-4219 Oper Supp LAWSON PRODUCTS INC 59794 08/04/2008 72.32 PARTS 7072687 101-310.315-4417 Unif Rntl CINTAS - 470 59729 08/04/2008 54.66 UNIFORM RENTAL/CLEANING 470125052 101-310.315-4417 Unif Rntl CINTAS - 470 59729 08/04/2008 54.28 UNIFORM RENTAL/CLEANING 470128660 ----------------- Total EQUIPMENT SERVICES 181.26 Dept: ENGINEERING 101-330.330-4321 Telephone VERIZON WIRELESS 59847 08/04/2008 43.01 VEHICLE DATA LINKS 1879707971 ----------------- Total ENGINEERING 43.01 Dept: PARKS DEPT 101-510.511-4217 Unif Allow INK WIZARDS 59784 08/04/2008 24.58 UNIFORM ALLOW-BORST 50223 101-510.511-4219 Oper Supp CENTRAL IRRIGATION SUPPLY INC. 59727 08/04/2008 256.86 PARTS 60221711 101-510.511-4219 Oper Supp CENTRAL IRRIGATION SUPPLY INC. 59727 08/04/2008 90.44 PARTS 101-510:511-4219 Oper Supp CUMMINS NPOWER,LLC 59735 08/04/2008 254.27 CLAMP, EXHAUST OUTLET 400-34246 101-510.511-4219 Oper Supp GRAND RENTAL STATION 59767 08/04/2008 25.35 20' SAW CHAIN 164427 101-510.511-4219 Oper Supp GREENBERG IMPLEMENT INC 59769 08/04/2008 75.37 BLADES PS44321 101-510.511-4219 Oper Supp INDUSTRIAL CHEM LABS & SVC INC 59783 08/04/2008 287.14 ELIMINATORS 39376 101-510.511-4219 Oper Supp LAWSON PRODUCTS INC 59794 08/04/2008 72.32 PARTS 7072687 101-510.511-4219 oiler Supp M T I DISTRIBUTING CO 59797 08/04/2008 1,592.37 V BELTS, HYDRAULIC MOTOR 630511-00 101-510.511-4219 Oiler Supp STANLEY SECURITY SOLUTIONS 59835 08/04/2008 22.93 KEYS CH-480981 101-510.511-4219 Oiler Supp VIKING INDUSTRIAL CENTER 59849 06/04/2008 16.59 SAFETY VEST 227331 101-510.511-4219 Oiler Supp VIKING INDUSTRIAL CENTER 59849 06/04/2008 23.58 TRIWEAVE JACKETS 227608 101-510.511-4219 Oiler Supp 101 MARKET 59702 08/04/2008 236.88 ANNUALS 8900 101-510.511-4219 Oiler Supp 101 MARKET 59702 08/04/2008 1,232.40 TREES/MULCH 8896 101-510.511-4219 Oiler Supp 101 MARKET 59702 08/04/2008 316.99 ANNUALS/SHRUBS 331674 INVOICE APPROVAL LIST BY FUND Date: 08/01/2008 Time: 9:32am y of Elk River ----------------------------- ------------ ---------------------------------- -- Page: 6 d ----------- -------------- ---------------------- -------------------------- partment GL Number Vendor Name Check Invoice Due count --------------- Abbrev Invoice Description Number Number Date Amount -------------- d: GENERAL FUND ------------ ---------------------------------- ------------- -------------- ---------------------- -------------------------- pt: PARKS DEPT 1-510.511-4219 Oper Supp CENTRAL IRRIGATION SUPPLY INC. 59727 08/04/2008 1,600.63 IRR PARTS 60220916 1-510.511-4219 Oper Supp CROW RIVER FARM EQUIP 59733 08/04/2008 25.03 MOWER TRAILER PARTS 131902 1-510.511-4219 Oper Supp CRYSTEEL TRUCK EQUIPMENT 59734 08/04/2008 118.85 LIFT CABLES FP129182 1-510.511-4319 Prof Svcs FIRSTLAB 59756 08/04/2008 39.00 DOT DRUG SCREEN RANDOM 318160 1-510.511-4389 Utilities CONNEXUS ENERGY 59731 08/04/2008 713.05 ELECTRIC SERVICE 1-510.511-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59746 08/04/2008 156.03 WATER/ELEC SERVICE 1-510.511-4389 Utilities RANDY'S SANITATION INC 59817 06/04/2008 734.20 JULY RUBBISH SERVICE 1-510.511-4409 Contr Svc EAGLE TREE SERVICE 59744 08/04/2008 479.25 TREE SERVICES 1-510.511-4409 Contr Svc DISTINCTIVE DESIGN IRRIGATION 59741 08/04/2008 70.00 IRRIGATION SERVICES 1205 1-510.511-4409 Contr Svc EAGLE TREE SERVICE 59744 08/04/2008 532.50 TREE SVC-RUSH CIRCLE 1-510.511-4409 Contr Svc GREENSCAPE COMPANIES, INC. 59770 08/04/2006 75.00 IRRIGATION LABOR 6445 1-510.511-4409 Contr Svc JEREMY'S LAWN SERVICB 59787 08/04/2008 279.03 JUNE MOWING-RIVERS EDGfi PRK 3698 1-510.511-4409 Contr Svc SHERBURNE COUNTY RECORDER 59829 08/04/2008 46.00 OUTLOT A NORDIC HILLS 1-510.511-4415 Eq Rental GRAND RENTAL STATION 59767 06/04/2008 162.85 SOD CUTTER RENTAL 164624 Total PARKS DEPT ----------------- 9,559.51 pt: PARK & REC ADMINISTRATION 1-520.521-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59773 08/04/2008 131.32 PARTS/SUPPLIES 1-520.521-4219 Oper Supp S & T OFFICE PRODUCTS INC 59823 08/04/2008 38.73 PAPER, KNIFE CUTTER, BLADES O1MR8653 1-520.521-4219 Oper Supp VOSS LIGHTING 59851 08/04/2008 56.37 LIGHTING 15104280-00 1-520.521-4321 Telephone NORTHSTAR ACCESS 59610 08/04/2008 142.92 MONTHLY PHONE LINE CHGS 6390587 1-520.521-4321 Telephone NORTHSTAR ACCESS 59810 08/04/2008 42.19 MONTHLY PHONE LINE CHGS 6390587 1-520.521-4331 Trav/Conf STEPHANIE ALBIN 59707 08/04/2008 15.91 MILEAGE/PARADE REIMB 1-520.521-4349 Adv/Mkting ELK RIVER MINUTEMAN PRESS 59747 08/04/2008 99.64 MEADOWVALE POSTCARDS 9382 1-520.521-4349 Adv/Mkting VERNON CO 59848 08/04/2008 272.64 FLAG 1533477 RI 1-520.521-4389 Utilities ELR RIVER MUNICIPAL UTILITIES 59748 08/04/2008 15.98 WATER/ELEC SERVICE 1-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59748 08/04/2008 12.78 WATER/ELEC SERVICE 1-520.521-4389 Utilities RANDY'S SANITATION INC 59817 08/04/2008 29.55 JULY RUBBISH SERVICE 1-520.521-4389 Utilities RANDY'S SANITATION INC 59817 08/04/2008 113.45 JULY RUBBISH SERVICE 1-520.521-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 59742 08/04/2008 15.98 EXTERIOR GLASS CLEANING 067931 1-520.521-4404 Eq Repair JAMES KOCH & ASSOC, INC 59792 08/04/2008 45.00 COPIER REPAIR 9572 1-520.521-4404 Eq Repair METRO SALES INC 59801 08/04/2008 239.63 COPIER LEASE 294349 1-520.521-4404 Eq Repair S B S I, INC 59824 08/04/2008 167.20 REGISTRATION FEES 7490 1-520.521-4433 Dues/Subsc W I L S 59852 08/04/2008 50.00 MEMBERSHIPS GARDNER/LOVE Total PARK & REC ADMINISTRATION 1,489.29 pt: PROGRAhII9ING 1-520.522-4219 Oper Supp JARCO INDUSTRIES 59786 08/04/2008 1,084.14 POPCORN MACHINE SI-402193 INVOICE APPROVAL LIST BY FUND Date: 08/01/2008 Time: 9:32am 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: PROGRAPII4ING 101-520.522-.4219 Oper Supp RAEANN GARDNER 59762 08/04/2008 267.08 SUMMER PROGRAM SUPPLIES 101-520.522-4219 Oper Supp KARA PALMER 59812 08/04/2008 17.00 SUPPLIES-JULY 4TH CELEBRATION 101-520.522-4219 Oper Supp SPORTSDIAMOND.COM 59832 06/04/2008 509.92 SOFTBALLS INV18659 101-520.522-4219 Oper Supp SPORTSDIAMOND.COM 59832 08/04/2008 849.87 SOFTBALLS FOR LEAGUES INV18687 101-520.522-4219 Oper Supp STERLING TROPHY 59836 08/04/2008 845.75 TROPHIES, MEDALLIONS 291 101-520.522-4219 Oper Supp TARO SPORTSWEAR, ZNC. 59842 06/04/2008 320.00 SOCCER SOX 08TF1678 101-520.522-4219 Oper Supp TARO SPORTSWEAR, INC. 59842 08/04/2008 1,390.00 SOCCER JERSITYS 08TF1608 101-520.522-4219 Oper Supp TARO SPORTSWEAR, INC. 59842 08/04/2008 983.20 DUATHALON SHIRTS OSTF1566 101-520.522-4219 Oper Supp VERNON CO 59848 08/04/2008 660.23 TOWELS 1532281 RI 101-520.522-4219 Oper Supp STEPHANIE ALBIN 59707 06/04/2008 40.29 MILEAGE/PARADE REIMB 101-520.522-4219 Oper Supp BLACK SIGNS USA 59721 06/04/2008 133.13 PORTABLE SIGN RENTAL 18513 101-520.522-4409 Contr Svc JOHN GORKA 59765 06/04/2008 2,000.00 RIVERFRONT CONCERT 8/7 101-520.522-4409 Contr Svc C. WILLI MYLES 59607 08/04/2008 1,600.00 RIVERFRONT CONCERT 8/14 101-520.522-4409 Contr Svc HEMKER WILDLIFE PARK 59779 06/04/2008 750.00 NATIONAL NIGHT OUT 101-520.522-4409 Contr Svc TRICIA JOSEPHS 59789 08/04/2008 187.00 STAMP A STACK CLAS5 101-520.522-4409 Contr Svc MN SPORTS FEDERATION 59806 06/04/2008 925.00 SOFTBALL LEAGUES 101-520.522-4409 Contr Svc BURT & GAYLE SELSBACK 59627 08/04/2008 130.00 NATL NIGHT OUT BALLOONS 101-520.522-4409 Contr Svc DEBRA CZECH 59737 08/04/2008 68.00 PROOF PROGRAM GUIDE ----------------- Total PROGRAMMING 12,760.61 Dept: CONCESSIONS 101-520.523-4219 Oper Supp THE WATSON CO 59854 06/04/2008 26.05 CONCESSION SUPPLIES 758187 101-520.523-4219 Oper Supp CUSTOM WATER WORKS 59736 08/04/2008 183.00 BOTTLED WATER 66600 101-520.523-4259 Other Mdse THE WATSON CO 59854 08/04/2008 319.38 CONCESSION SUPPLIES 758187 ----------------- Total CONCESSIONS 526.43 Dept: SR CITIZEN PROGRAMS 101-550.551-4219 Oper Supp ELK RIVER PRINTING & VENTURE 59749 08/04/2008 100.56 SILVERTONES BUSINESS CARDS 026889 101-550.551-4219 Oper Supp HLK RIVER PRINTING & VENTURE 59749 08/04/2008 181.05 PAPER 026948 101-550.551-4219 Oper Supp TARGET BANK 59843 08/04/2008 6.37 SUPPLIES 101-550.551-4219 Oper Supp SAM'S CLUB DIRECT 59826 08/04/2008 19.48 ACTIVITY CENTER TREATS 101-550.551-4219 Oper Supp 101 MARKET 59702 08/04/2008 80.00 ANNUALS 8900 101-550.551-4219 Oper Supp 101 MARKET 59702 08/04/2008 255.60 TREES/MULCH 8896 101-550.551-4321 Telephone NORTHSTAR ACCHSS 59810 08/04/2008 206.66 MONTHLY PHONE LINE CHGS 6390587 101-550.551-4321 Telephone NORTHSTAR ACCESS 59810 08/04/2008 44.83 MONTHLY PHONE LINE CHGS 6390587 101-550.551-4389 Utilities ELR RIVER MUNICIPAL UTILITIES 59748 08/04/2008 144.48 WATER/ELEC SERVICE 101-550.551-4389 Utilities RANDY'S SANITATION INC 59817 08/04/2006 44.76 JULY RUBBISH SERVICE 101-550.551-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 59742 08/04/2008 53.25 EXTERIOR GLASS CLEANING 067931 INVOICE APPROVAL LIST BY FUND Date: 06/01/2008 Time: 9:32am y of Elk River ------------------- Page: B ------- d --------------- ---------------------------------- ------------- ---------------- ---------------------- ------------------------ partment GL Number Vendor Name Check Invoice Due count ----------------- Abbrev Invoice Description Number Number Date Amount --------- d: GENERAL FUND --------------- ---------------------------------- ------------- ---------------- ---------------------- ------------------------ pt: SR CITIZEN PROGRAMS 1-550.551-4401 Bldg Repr G & K SERVICE TEXTILE 59760 08/04/2008 -99.21 RUG SERVICES CREDIT 1043926456 1-550.551-4409 Contr Svc JANE VASALLO 59646 08/04/2008 25.00 SILVER SNEAKERS INSTRUCTION Total SR CITI ZEN PROGRAMS ----------------- 1,112.83 Fund Total 59,066.99 d; LIBRARY pt: LIBRARY 1-560.560-4219 Oper Supp VOSS LIGHTING 59851 08/04/2008 76.79 LIGHTING 15102703-00 1-560.560-4219 Oper Supp VOSS LIGHTING 59851 08/04/2008 80.19 LIGHTING 15104808-00 1-560.560-4219 Oper Supp VOSS LIGHTING 59851 08/04/2008 -76.79 LIGHTING CREDIT 15106259-DO 1-560.560-4321 Telephone NORTHSTAR ACCESS 59810 08/04/2008 130.57 MONTHLY PHONE LINE CHGS 6390587 1-560.560-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59748 08/04/2008 28.76 WATER/ELEC SERVICE 1-560.560-4389 Utilities RANDY'S SANITATION INC 59817 08/04/2008 50.76 JULY RUBBISH SERVICE 1-560.560-4401 Bldg Repr DISTINCTIVE WINDOW CLEANING CO 59742 08/04/2008 216.32 EXTERIOR GLASS CLEANING 067931 1-560.560-4401 Bldg Repr COUNTRY SIDE PEST CONTROL, INC 59732 08/04/2008 79.88 PEST CONTROL 4575 1-560.560-4409 Contr Svc MICHELE FOREMAN 59758 08/04/2008 40.00 PROGRAM 8/6/08 1-560.560-4409 Contr Svc MICHELE FORSNAN 59759 08/04/2008 40.00 PROGRAM 8/13/08 1-560.560-4409 Contr Svc LYNN HALBROOK 59774 08/04/2008 225.00 MAGIC SHOW PROGRAM 8/13 1-560.560-4409 Contr Svc RAPTOR CENTER 59619 08/04/2008 250.00 PROGRAM 8/6 Total LIBRARY 1,143.48 pt: LIBRARY PROJECT 1-560.561-4303 Eng Fees KARGES-FAULCONBRIDGE, INC. 59791 08/04/2008 795.54 LIBRARY CONSTRUCTION 17485 Total LIBRARY PROJECT ----------------- 795.54 Fund Total ----------------- 1,939.02 d: ICE ARENA pt: ICE ARENA 1-540.540-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59773 08/04/2008 43.64 PARTS/SUPPLIES 1-540.540-4219 Oper Supp TARGET BANK 59843 08/04/2008 2.00 SUPPLIES 1-540.540-4255 Pop/Misc THE BERNICK COMPANIES 59719 08/04/2008 382.50 GATORADE 96262 1-540.540-4321 Telephone NORTHSTAR ACCESS 59810 08/04/2008 106.96 MONTHLY PHONE LINE CHGS 6390587 1-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59748 08/04/2008 8,345.75 WATER/ELEC SERVICE 1-540.540-4389 Utilities RANDY'S SANITATION INC 59817 08/04/2008 110.05 JULY RUBBISH SERVICE 1-540.540-4401 Bldg Repr WAVE INC 59855 08/04/2008 450.00 RELOCATE SOUND SYSTEM CONTR 10505 1-540.540-4409 Contr Svc S B S I, INC 59824 08/04/2008 20.00 REGISTRATION FEES 7490 Total ICE ARENA ----------------- 9,460.90 pt: HOCKEY PROGRAMS 1-540.541-4359 Publishing CITY OF ROGERS 59822 08/04/2006 145.26 FLIER PRINTING & PAPER 0003129 1-540.541-4409 Contr Svc S B S I, INC 59824 08/04/2008 7.20 REGISTRATION FEES 7490 INVOICE APPROVAL LIST BY FUND Date: 08/01/2008 Time: 9:32am City of Elk River Page: 9 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: ICE ARENA Dept: HOCKEY PROGRAMS Total HOCKEY PROGRAMS 152.46 Dept: SKATING PROGRAMS 221-540.542-4409 Contr Svc S B S I, INC 59824 08/04/2006 96.00 REGISTRATION FEES 7490 Total SKATING PROGRAMS 96.00 Fund Total 9,709.36 Fund: PINEWOOD GOLF COURSE Dept: GOLF COURSE 222-530.530-4219 Oper Supp LASER MEMORIES 59793 08/04/2008 5.33 HOLE IN ONE PLAQUE 309 222-530.530-4219 Oper Supp LASER MEMORIES 59793 08/04/2008 114.24 JR GOLF LEAGUE AWARDS 313 222-530.530-4219 Oper Supp LESCO 59795 08/04/2008 79.08 HOSE 21911523 222-530.530-4219 Oper Supp LESCO 59795 08/04/2008 196.65 WEED KILLER 47BSB3A7 222-530.530-4219 Oper Supp M T I DISTRIBUTING CO 59797 08/04/2008 254.69 ROLLER 629206-00 222-530.530-4219 Oper Supp KANDIS NASH 59808 08/04/2006 92.91 MILEAGE, TOURNEY GIFTS/SUPPL 222-530.530-4219 Oper Supp THE WATSON CO 59854 08/04/2008 35.54 RESALE ITEMS/MISC 757407 222-530.530-4219 Oper Supp A M G PROMOTIONS 59703 08/04/2008 291.20 POP-UP BOOKLIGHT5 6466 222-530.530-4219 Oper Supp A M G PROMOTIONS 59703 08/04/2006 619.50 BACKPACKS 6468 222-530.530-4259 Other Mdse THE BERNICK COMPANIES 59719 08/04/2008 230.00 POP/GATORADE 93665/96270 222-530.530-4259 Other Mdse DAHLHEIMER DISTRIBUTING 59738 08/04/2008 76.40 BEER/MISC LIQUOR 63025 222-530.530-4259 Other Mdse GROSSLEIN BEVERAGE INC 59772 08/04/2008 103.00 BEER 339285 222-530.530-4259 Other Mdse THE WATSON CO 59854 08/04/2008 156.16 RESALE ITEMS/MISC 757407 222-530.530-4259 Other Mdse THE WATSON CO 59854 08/04/2008 195.34 RESALE ITEMS 757813 222-530.530-4259 Other Mdse THE WATSON CO 59854 08/04/2008 165.40 RESALE ITEMS 758190 222-530.530-4259 Other Mdse C & L DISTRIBUTING CO 59724 08/04/2008 126.45 BEER 158381/159352 222-530.530-4259 Other Mdse CUSTOM WATER WORKS 59736 08/04/2008 93.00 BOTTLED WATER 66773 222-530.530-4321 Telephone NORTHSTAR ACCESS 59810 08/04/2008 139.43 MONTHLY PHONE LINE CHGS 6390988 222-530.530-4331 Trav/Conf KANDIS NASH 59808 08/04/2006 3.63 MILEAGE, TOURNEY GIFTS/SUPPL 222-530.530-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59748 08/04/2008 753.75 WATER/ELEC SERVICE 222-530.530-4389 Utilities RANDY'S SANITATION INC 59817 08/04/2008 64.44 JULY RUBBISH SERVICE 222-530.530-4401 Bldg Repr ELK RIVER MUNICIPAL UTILITIES 59748 08/04/2008 14.97 WATER/ELEC SERVICE 222-530.530-4404 Eq Repair HYDROLOGIC 59782 08/04/2008 255.00 REPAIR SHORTED IRK WIRE 0352969-IN 222-530.530-4404 Eq Repair S B S I, INC 59824 08/04/2008 53.60 REGISTRATION FEES 7490 -- --------------- Total GOLF COURSE 4,124.71 - ------ -- Fund Total ------- - 4,124.71 Fund: SR CITIZEN ACCOUNT Dept: SR CITIZEN PROGRAMS 223-550.551-4219 Oper Supp ELK RIVER PRINTING & VENTURE 59749 08/04/2008 100.00 SILVERTONES BUSINESS CARDS 026889 INVOICE APPROVAL LIST BY FUND Date: 08/01/2008 Time: 9:32am y of Elk River Page: 10 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount ------------------------------------------------------------------------------------------------------------------------------------------------------ d: SR CITIZEN ACCOUNT pt: SR CITIZEN PROGRAMS -- Total SR CITIZEN PROGRAMS --------------- 100.00 -- -- Fund Total ------------- 100.00 d: LANDFILL pt: GENERAL OPERATING 8-700.700-4219 Oiler Supp INK WIZARDS 59784 08/04/2008 153.20 SAFETY GREEN T-SHIRTS 50246 8-700.700-4219 Oiler Supp LESCO 59795 08/04/2008 -88.18 CREDIT-RECYCLING LIDS 7F6E552F 8-700.700-4219 Oiler Supp VERNON CO 59848 08/04/2008 693.02 LITTER BAGS RECYCLE THEME 1534025 RI 8-700.700-4219 Oiler Supp XPRESS GRAPHIX 59858 08/04/2008 25.56 SIGN MATERIAL 22641 8-700.700-4219 Oiler Supp XPRESS GRAPHIX 59858 08/04/2008 25.56 SIGN MATERIAL 22654 6-700.700-4219 Oiler Supp XPRESS GRAPHIX 59858 OB/D4/2008 118.32 SIGN MATERIAL 22671 8-700.700-4219 Oiler Supp XPRESS GRAPHIX 59858 08/04/2008 25.56 SIGN MATERIAL 22688 8-700.700-4319 Prof Svcs NATURAL RESOURCE GROUP, LLC 59809 08/04/2008 742.50 JUNE CODISPOSAL EVALUATION 0013222 8-700.700-4389 Utilities RANDY'S SANITATION INC 59817 08/04/2008 617.76 JULY RUBBISH SERVICE 8-700.700-4440 Misc REBECCA HAUG 59776 08/04/2006 54.06 MILEAGE/MEAL REIMB -- --------------- Total GENERAL OPERATING - 2,367.36 --------------- - Fund Total 2,367.36 id: MICRO LOAN FUND apt 0-000.000-3627 Loan Pmt hIIQ DEPT OF EMPL & ECON DEV 59804 08/04/2008 2,643.25 ROMA TOOL PAYMENT ----------------- Total 2,643.25 ----------------- Fund Total 2,643.25 td: DEVELOPMENT FUND 'pt: PARKS DEPT :5-510.511-4303 Eng Fees HOISINGTON KOEGLER GROUP INC 59781 08/04/2006 3,619.00 JUNE SVCS-RIVERWALK PROD 008-034-2 -- --------------- Total PARKS DEPT 3,619.D0 :pt: ECONOMIC DEVELOPMENT :5-620.621-4319 Prof Svcs EHLERS & ASSOCIATES, INC 59745 08/04/2008 92.50 ENERGY ENTERTAINMENT PROJ 337562 -- --------------- Total ECONOMIC DEVELOPMBNT 92.50 -- Fund Total --------------- 3,711.50 td: CAPITAL OUTLAY RESERVE 'pt: ADMINISTRATIVE SERVICES t0-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 159.75 19469 RAWLINS CIRCLE 4690 ~0-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 186.38 13990 194TH LANE 4689 )0-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 266.25 13974 194TH LANB 4688 30-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 213.00 13985 194TH LANE 4687 10-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 53.25 19369 RAWLINS STREET 4724 )0-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 505.88 620 QUINN AVENUE 4725 INVOICE APPROVAL LIST BY FUND Date: 08/01/2008 Time: 9:32am City of Elk River - - -------------------- Page: 11 ------------------------ --------------------------------- Fund ----------- ----------------------------------- ------------- -------------- - Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number - Number - ------------- Date -------------------- Amount ------------------------ --------------------------------- Fund: CAPITAL OUTLAY RESERVE ----------- ----------------------------------- --------- --- - -- Dept: ADMINISTRATIVE SERVICES 290-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 159.75 13971 194TH LANE 4686 290-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 186.38 13945 194TH LANE 4685 290-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/09/2008 692.25 18D19 QUEEN STREET 4683 290-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 359.44 19385 QUEEN CIRCLE 4693 290-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 159.75 19353 RAWLINS STREET 4692 290-120.121-4409 Contr Svc SUBURBAN LAWN SERVICfi 59839 08/04/2006 199..69 19337 RAWLINS STREET 46921 290-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 239.63 19461 RAWLINS CIRCLE 4691 290-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 239.63 19390 QUEEN CIRCLE 4684 290-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 173.06 20934 LANDER ST NW 4682 290-120.121-4409 Contr Svc SUBURBAN LAWN SERVICE 59839 08/04/2008 106.25 19425 RAWLINS STREET 4681 290-120.121-4560 Equipment EN POINTE TECHNOLOGIES 59751 06/04/2008 4,389.77 FINANCE SERVER 91711338 ----------------- Total ADMINISTRATIVE SERVICES 8,290.11 Dept: POLICE ADMINISTRATION 29D-210.211-4560 Equipment CASH 59725 08/04/2008 11.25 PD-LIC TABS, PARKING, SUPPLIES ----------------- Total POLICE ADMINISTRATION 11.25 Dept: STREET MAINTENANCE 290-310.312-4560 Equipment CASH 59726 08/04/2008 1.75 CH-GOPHER FT, MLG, MTG EXP ----------------- Total STREET MAINTENANCE 1.75 - -- ------- Fund Total --- --- - 8,303.11 Fund: INSURANCE RESERVE Dept: HEALTH & SAFETY 291-230.234-4219 Oper Supp ED M. FSLD EQUIPMENT CO 59754 08/04/2008 1,075.06 AMKUS RAM REPAIR 0165617-IN 291-230.234-4219 Oper Supp FIRE SAFETY USA, INC. 59755 08/04/2008 338.50 GLOVES FOR EXTRICATION 23264 Total HEALTH & SAFETY 1,413.56 Dept: GENERAL OPERATING 291-700.700-4108 Insurance HEALTHPARTNERS 59778 08/04/2008 2,781.13 AUGUST PREMIUMS 291-700.700-4108 Insurance STANDARD INSURANCE COMPANY 59834 08/04/2008 2.50 LIFE INSURANCE PREMIUM ----------------- Total GENERAL OPERATING 2,783.63 ----------------- Fund Total 4,197.19 Fund: GOVT BUILDINGS RESERVE Dept: CITY HALL 292-160.160-4401 Bldg Repr YALE MECHANICAL 59859 08/04/2008 1,769.37 DUCTWORK FABRICATION OB-0410 ----------------- Total CITY HALL 1,769.37 -- - Fund Total ----------- - -- 1,769.37 Fund: STREET IMPROVEMENT RESERVE Dept: STREET OVERLAY 403-800.808-4440 Misc E C M PUBLISHERS INC 59743 08/04/2008 81.68 BID ADV 2008 SEAL COAT IMPR IC000274381 ----------------- Total STREET OVERLAY 81.68 INVOICE APPROVAL LIST BY FUND Date: 08/01/2008 Time: 9:32am y of Elk River Page: 12 ------------------------------------------------------------------------------------------------------------------------------------------------------ d partment GL Number Vendor Name Check Invoice Due count Abbrev Invoice Description Number Number Date Amount d: STREET IMPROVEMENT RESERVE - Fund Total ---------------- 81.68 d: 193RD AVENUB pt: 193RD AVE EXTENSION 7-800.841-4319 Prof Svcs MALKERSON, GILLILAND, MARTIN 59798 08/04/2006 241.25 193RD ST CONDBMNATION 13539 7-800.841-4319 Prof Svcs SVOBODA ECOLOGICAL RESOURCES 59840 08/04/2008 850.97 193RD WETLAND ISSUES 2007.101-0000003 7-800.841-4440 Misc BOARD OF WATER & SOIL RESOURCE 59722 08/04/2008 21,918.15 193RD WETLAND CREDITS 7-8.00.841-4440 Misc SHERBURNE CO PUBLIC WORKS 59826 08/04/2008 600.00 CO PERMITS FOR 193RD PROJ Total 193RD AVE EXTENSION 23,610.37 - -- Fund Total ------------- - 23,610.37 d: TIF #22 DOWNTOWN REDEVELOP pt: GENERAL OPERATING 2-700.700-4319 Prof Svcs FREERS & ASSOCIATES, INC 59745 08/04/2008 323.75 METRO PLAINS-TIF 22 337563 -- Total GENERAL OPERATING --------------- 323.75 Fund Total 323.75 d: WASTEWATER TREATMENT SYSTEM pt: WWTS ADMINISTRATION 2-900.901-4321 Telephone NORTHSTAR ACCESS 59810 08/04/2008 143.78 MONTHLY PHONE LINE CHGS 6390587 Total WWTS ADMINISTRATION ----------------- 143.78 pt: PLANT OPERATIONS 2-900.902-4219 Oper Supp GOODIN COMPANY 59763 08/04/2008 562.53 SUPPLIES 1592833-00 2-900.902-4219 Oper Supp MARTIE'S FARM SERVICE 59799 06/04/2008 25.51 T POSTS 157925 2-900.902-4221 Eq Parts HD SUPPLY WATERWORKS LTD 59777 08/04/2008 266.50 PARTS 7518047 2-900.902-4384 Waste Disp RANDY'S SANITATION INC 59817 08/04/2008 161.46 JULY RUBBISH SERVICE 2-900.902-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59748 08/04/2008 5,533.94 WATER/ELEC SERVICE 2-900.902-4389 Utilities RANDY'S SANITATION INC 59617 08/04/2008 51.48 JULY RUBBISH SERVICE 2-900.902-4404 Eq Repair G & K SERVICE TEXTILE 59760 08/04/2008 73.15 RUG SERVICE 1043750067 2-900.902-4404 Eq Repair G & K SERVICE TEXTILE 59760 08/04/2008 73.15 RUG SERVICE 1043771344 2-900.902-4417 Unif Rntl ARAMARR UNIFORM SERVICES INC 59714 06/04/2008 58.56 UNIFORM RENTAL/CLEANING 629-6531275 2-900.902-4417 Unif Rntl ARAMARK UNIFORM SERVICES INC 59714 08/04/2008 58.56 UNIFORM RENTAL/CLEANING 629-6536008 Total PLANT OPERATIONS ----------------- 6,864.84 pt: LABORATORIES 2-900.903-4219 Oper Supp FISHER SCIENTIFIC 59757 08/04/2006 110.72 SUPPLIES 6869289 2-900.903-4219 Oper Supp FISHER SCIENTIFIC 59757 08/04/2008 172.30 SUPPLIES 7025036 Total LABORATORIES 283.02 pt: LIFT STATIONS 2-900.905-4389 Utilities CONNEXUS ENERGY 59731 08/04/2008 52.89 ELECTRIC SERVICE 2-900.905-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59748 08/04/2008 3,422.28 WATER/ELEC SERVICE 2-900.905-4404 Eq Repair ELR RIVER MUNICIPAL UTILITIES 59748 08/04/2008 1,174.16 WATER/ELEC SERVICE INVOICE APPROVAL LIST BY FUND Date: 08/01/2008 Time: 9:32am City of Elk River Page: 13 --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund Department GL Number Vendor Name Check Invoice Due Account Abbrev Invoice Description Number Number Date Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: WASTEWATER TREATMENT SYSTEM Dept:. LIFT STATIONS Total LIFT - STATIONS ---------------- 4,649.33 - Fund Total ---------------- 11,940.97 Fund: LIQUOR Dept: NORTHBOUND - COST OF SALES 603-910.911-4251 Liquor GRIGGS, COOPBR & CO 59771 08/04/2008 11,190.35 LIQUOR/WINE/MISC LIQUOR 603-910.911-4251 Liquor JOHNSON BROS LIQUOR 59788 08/04/2008 47,382.66 LIQUOR/WINE/MISC LIQUOR 603-910.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 59814 08/04/2008 4,960.80 LIQUOR/WINE/MISC LIQUOR 603-910.911-4251 Liquor QUALITY WINE & SPIRITS CO 59815 08/04/2008 20,613.56 LIQUOR/WINE/MISC LIQUOR 603-910.911-4252 Beer THE BERNICK COMPANIES 59719 08/04/2008 5,162.70 BEER 93320/95922 603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 59738 08/04/2008 10,396.60 BEER/WINE/MISC LIQUOR 603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 59772 08/04/2008 16,032.55 BBER/MISC LIQUOR/FREIGHT 603-910.911-4252 Beer C & L DISTRIBUTING CO 59724 08/04/2008 28,360.15 BEER/MISC LIQUOR 603-910.911-4253 Wine GRIGGS, COOPER & CO 59771 08/04/2008 1,597.55 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine JOHNSON BROS LIQUOR 59788 08/04/2008 7,706.16 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine PHILLIPS WINE & SPIRITS CO 59814 08/04/2008 4,439.55 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine QUALITY WINE & SPIRITS CO 59815 08/04/2008 823.00 LIQUOR/WINE/MISC LIQUOR 603-910.911-4253 Wine DAHLHEIMER DISTRIBUTING 59738 06/04/2008 102.00 BEER/WINE/MISC LIQUOR 603-910.911-4253 Wine THS WINE COMPANY 59856 08/04/2008 2,384.00 WINE/FREIGHT 197533-00 603-910.911-4253 Wine WINB MERCHANTS 59857 08/04/2008 364.00 WINE 237427 603-910.911-4255 Pop/Mist GRIGGS, COOPER & CO 59771 08/04/2008 543.00 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Mist JOHNSON BROS LIQUOR 59788 08/04/2008 1,345.24 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Mist PHILLIPS WINE & SPIRITS CO 59814 08/04/2008 60.00 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/MisC QUALITY WINE & SPIRITS CO 59815 08/04/2008 47.20 LIQUOR/WINE/MISC LIQUOR 603-910.911-4255 Pop/Mist DAHLHEIMBR DISTRIBUTING 59738 08/04/2008 233.00 BEER/WINE/MISC LIQUOR 603-910.911-4255 Pop/Mist GROSSLEIN BBVERAGE INC 59772 08/04/2008 74.00 BEER/MISC LIQUOR/FREIGHT 603-910.911-4255 Pop/Mist THE WATSON CO 59854 08/04/2008 1,355.74 CIGARETTES/MISC 757401 603-910.911-4255 Pop/Mist THE WATSON CO 59854 08/04/2008 622.87 CIGARETTES/MISC 757604 603-910.911-4255 Pop/Mist THE WATSON CO 59854 08/04/2008 964.02 CIGARETTES/MISC 758183 603-910.911-4255. Pop/Mist THE AMERICAN BOTTLING CO 59709 08/04/2008 87.20 POP 40374 603-910.911-4255 Pop/Mist C & L DISTRIBUTING CO 59724 08/04/2008 34.00 BEER/MISC LIQUOR 603-910.911-4332 Freight GROSSLEIN BEVERAGE INC 59772 08/04/2008 12.00 BEER/MISC LIQUOR/FREIGHT 603-910.911-4332 Freight THE WINE COMPANY 59856 08/04/2008 36.30 WINE/FREIGHT 197533-00 Total NORTHBOUND - COST OF SALES 167,132.20 Dept: NORTHBOUND - OPERATIONS 603-910.912-4321 Telephone NORTHSTAR ACCESS 59810 08/04/2008 217.10 MONTHLY PHONE LINE CHGS 6390587 603-910.912-4349 Adv/Mkting TRAVELERS DIRECTORY SERVICE 59844 08/04/2008 65.65 INN-ROOM DIRECTORY ADV 7/15/06 INVOICE APPROVAL LIST BY FUND Date: 08/01/2008 Time: 9:32am y of Elk River ----------------------------- - -- - Page: 14 d --- ------ ------------ --------------------- ------------- ---------------- --------------------- ------------------------- partment GL Number Vendor Name Check Invoice Due count --- - ----- Abbrev Invoice Description Number Number Date Amount - - ------------------ d: LIQUOR ------------ ---------------------------------- ------------- ---------------- --------------------- ------------------------- pt: NORTHBOUND - OPERATIONS 3-910.912-4389 Utilities ELR RIVER MUNICIPAL UTILITIES 59748 08/04/2008 2,653.17 WATER/ELEC SERVICE 3-910.912-4389 Utilities RANDY'S SANITATION INC 59817 08/04/2008 71.18 JULY RUBBISH SERVICE 3-910.912-4404 Eq Repair ST CLOUD REFRIGERATION 59833 08/04/2008 468.00 COOLING/REFRIGERATION MAINT 187634 3-910.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 59732 08/04/2006 53.25 PEST CONTROL 4576 3-910.912-4405 Cleang Svc DISTINCTIVE WINDOW CLEANING CO 59742 08/04/2008 95.85 EXTERIOR GLASS CLEANING 067930 3-910.912-4433 Dues/Subsc M M B A 59796 08/04/2008 2,150.00 2008-2009 MMBA ANNUAL DUES Total NORTHBOUND - OPERATIONS ----------------- 5,774.20 pt: WESTBOUND - COST OF SALES 3-915.911-4251 Liquor GRIGGS, COOPER & CO 59771 08/04/2008 5,101.81 LIQUOR/WINE/MISC LIQUOR 3-915.911-4251 Liquor JOHNSON BROS LIQUOR 59788 08/04/2008 15,002.63 LIQUOR/WINE/MISC LIQUOR 3-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 59814 08/04/2008 1,633.30 LIQUOR/WINE/MISC LIQUOR 3-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 59815 08/04/2008 6,289.37 LIQUOR/WINE/MISC LIQUOR 3-915.911-4252 Beer THE BERNICR COMPANIES 59719 08/04/2008 2,032.30 BEER 93319/95921/9 6262 3-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 59738 08/04/2006 3,443.10 BEER/MISC LIQUOR 3-915.911-4252 Beer GROSSLEIN BEVERAGE INC 59772 08/04/2008 4,305.75 BEER/MISC LIQUOR/FREIGHT 3-915.911-4252 Beer THE WINE COMPANY 59856 08/04/2008 2,520.00 WINE/FREIGHT 197532-00 3-915.911-4252 Beer C & L DISTRIBUTING CO 59724 08/04/2008 18,618.80 BEER/MISC LIQUOR 3-915.911-4253 Wine GRIGGS, COOPER & CO 59771 08/04/2006 652.40 LIQUOR/WINS/MISC LIQUOR 3-915.911-4253 Wine JOHNSON BROS LIQUOR 59788 08/04/2008 2,343..29 LIQUOR/WINE/MISC LIQUOR 3-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 59814 08/04/2008 2,247.75 LIQUOR/WINE/MISC LIQUOR 3-915.911-4253 Wine QUALITY WINE & SPIRITS CO 59815 08/04/2008 1,897.03 LIQUOR/WINE/MISC LIQUOR 3-915.911-4255 Pop/Mist THE BERNICK COMPANIES 59719 06/04/2008 72.45 POP 93318/95920 3-915.911-4255 Pop/Misc GRIGGS, COOPER & CO 59771 08/04/2008 146.91 LIQUOR/WINE/MISC LIQUOR 3-915.911-4255 Pop/Misc JOHNSON BROS LIQUOR 59788 08/04/2008 565.71 LIQUOR/WINE/MISC LIQUOR 3-915.911-4255 Pop/Misc PHILLIPS WINE & SPIRITS CO 59614 08/04/2008 30.00 LIQUOR/WINE/MISC LIQUOR 3-915.911-4255 Pop/Misc DAHLHEIMER DISTRIBUTING 59738 08/04/2006 80.00 BEER/MISC LIQUOR 3-915.911-4255 Pop/Misc GROSSLEIN BEVERAGE INC 59772 08/04/2008 42.00 BEER/MISC LIQUOR/FREIGHT 3-915.911-4255 Pop/Misc THE WATSON CO 59854 08/04/2008 436.43 CIGARETTES/MISC 757405 3-915.911-4255 Pop/Misc THE WATSON CO 59854 08/04/2008 738.64 CIGARETTES/MISC 757812 3-915.911-4255 Pop/Misc THE WATSON CO 59854 08/04/2008 486.42 CIGARETTES/MISC 758188 3-915.911-4255 Pop/Misc M. AMUNDSON LLP 59710 08/04/2008 186.30 SUPPLIES 42534 3-915.911-4255 Pop/Misc C & L DISTRIBUTING CO 59724 08/04/2008 34.00 BEER/MISC LIQUOR 3-915.911-4332 Freight GROSSLEIN BEVERAGE INC 59772 08/04/2008 12.00 SEER/MISC LIQUOR/FREIGHT 3-915.911-4332 Freight THE WINE COMPANY 59856 08/04/2008 34.65 WINE/FREIGHT 197532-00 Total WESTBOUND - COST OF SALES ----------------- 68,953.04 pt: WESTBOUND - OPERATIONS INVOICB APPROVAL LIST BY FUND Date: 08/01/2008 Time: 9:32am 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: WBSTBOUND - OPERATIONS 603-915.912-4219 Oper Supp H S B C BUSINESS SOLUTIONS 59773 08/04/2008 12.75 PARTS/SUPPLIES 603-915.912-4219 Oper Supp EN POINTS TECHNOLOGIES 59751 06/04/2008 186.79 WIRELESS POB ACCESS POINTS 91712594 603-915.912-4219 Oper Supp THE WATSON CO 59854 08/04/2008 361.50 ICE BAGS 757439 603-915.912-4219 Oper Supp THE WATSON CO 59854 08/04/2008 77.79 CIGARETTES/MISC 757405 603-915.912-4321 Telephone NORTHSTAR ACCESS 59810 08/04/2008 229.84 MONTHLY PHONE LINE CHGS 6390587 603-915.912-4349 Adv/Mkting TRAVELERS DIRECTORY SERVICE 59844 08/04/2008 65.65 INN-ROOM DIRECTORY ADV 7/15/08 603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 59748 08/04/2008 2,269.65 WATER/SLEC SERVICE 603-915.912-4389 Utilities RANDY'S SANITATION INC 59817 08/04/2008 51.46 JULY RUBBISH SERVICE 603-915.912-4404 Eq Repair ST CLOUD REFRIGERATION 59633 08/04/2006 418.00 COOLING/REFRIGERATION MAINT 187627 603-915.912-4404 Eq Repair COUNTRY SIDE PEST CONTROL, INC 59732 08/04/2008 53.25 PEST CONTROL 4578 603-915.912-4433 Dues/Subsc M M B A 59796 08/04/2008 1,075.00 2008-2009 MMBA ANNUAL DUES Fund: GARBAGE Dept: GARBAGE 605-920.921-4409 605-920.921-4409 Fund: DEVELOPER ESCROW Dept: LANDSCAPING ESCROW 821-700.702-3629 Contr Svc ALLIED WASTE SERVICES #899 JULY GARBAGE HAULING Contr Svc RANDY'S SANITATION INC JULY GARBAGE HAULING Misc Rev JESSE ANDERSON ESC REF-13841 191ST CT ----------------- Total WESTBOUND - OPERATIONS 4,801.70 ----------------- Fund Total 246,661.14 59708 08/04/2008 26,892.18 59618 08/04/2008 38,657.18 Total GARBAGE - 65,749.36 ---------------- Fund Total 65,749.36 59713 08/04/2008 1,000.00 - Total LANDSCAPING ESCROW ---------------- 1,000.00 - Fund Total ---------------- 1,000.00 - Grand Total ---------------- 447,299.13 INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 08101 /2008 ` ~ Time: 8:50 am City of Elk River Page: 1 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount 101 MARKET 28904 ANNUALS/SHRUBS/TREESIMULCH 0 00/00/0000 2,121.87 Vendor Total: 2,121.87 A M G PROMOTIONS 10062 BACKPACKS 0 00/00/0000 910.70 Vendor Total: 910.70 A#1 BATTERY SOURCE 9995 SIREN BATTER-ES 0 00/00/0000 529.75 Vendor Total: 529.75 ABRA AUTOBODY & GLASS 10240 REPAIRS UNIT 235 0 0010010000 527.20 Vendor Total: 527.20 ACCURATE HOME CARE 10265 SIGN REF-ACCURATE HOME CARE 0 00/00/0000 100.00 Vendor Total: 100.00 STEPHANIE ALBIN 10344 MILEAGEIPARADE REIMB 0 00/0010000 56.20 Vendor Total: 56.20 ALLIED WASTE SERVICES #899 10407 JULY GARBAGE HAULING 0 00/00/0000 25,892.18 Vendor Total: 26,892.18 THE AMERICAN BOTTLING CO 10415 POP 0 00/0010000 87.20 Vendor Total: 87.20 M. AMUNDSON LLP 10514 SUPPLIES 0 00/0010000 186.30 Vendor Total: 188.30 EARL F. ANDERSEN, INC 10530 SIGN POST STABILIZERS 0 00100!0000 320.67 Vendor Total: 320.87 DENNIS ANDERSON 10545 LUNCH MEETING/MILEAGE 0 00/00(0000 23.70 Vendor Total: 23.70 JESSE ANDERSON 10563 ESC REF-13841 191ST CT 0 00/00/0000 1,000.00 Vendor Total: 1,000.00 ARAMARK UNIFORM SERVICES INC 10697 UNIFORM RENTAIICLEANING 0 0010010000 117.12 Vendor Total: 117.12 AUDIO COMMUNICATIONS 10800 MINITOR BATTERIES 0 OO/OOI0000 53.88 Vendor Total 53.68 B & B HOFFMAN SOD FARMS 10855 SOD DAMAGE-TROTT BROOK 0 00/00/0000 39.94 Vendor Total: 39.94 JEREMY BARNHART 11437 MILEAGE 0 0010010000 88.34 Vendor Total: 88.34 BARRINGTON OAKS VET HOSPITAL 11450 IMPOUND/EUTHANASIA 0 00/00/0000 241.54 Vendor Total: 241.54 THE BERNICK COMPANIES 11950 POP/GATORADElBEER 0 00100/0000 7,879.95 Vendor Total: 7,879.95 BERRY COFFEE COMPANY 11959 COFFEE 0 00/00/0000 190.95 Vendor Total: 190.95 BLACK SIGNS USA 12253 PORTABLE SIGN RENTAL 0 00/00/0000 133.13 Vendor Total: 133.13 BOARD OF WATER & SOIL 12271 193RD WETLAND CREDITS 0 OOIOOI0000 21,918.15 Vendor Total: 21,918.15 BROCK WHITE CO 12850 ROUTER BITS, PINS 0 OOIOOI0000 2,431.78 Vendor Total: 2,431.78 C & L DISTRIBUTING CO 13375 BEER/MISC LIQUOR 0 00/00/0000 47,773.40 Vendor Total: 47,173.40 CASH 17420 LIC TABS,PRKG,SUPPL,MLG,MTG EXP 0 0010010000 171.88 Vendor Total: 171.88 CENTRAL IRRIGATION SUPPLY INC. 13866 PARTS 0 00/0010000 1,947.95 Vendor Total: 1,947.95 CHANTICLEAR PIZZA 13951 SIGN REF-CHANTICLEAR PIZZA 0 00/00/0000 100.00 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 08/01/2008 Time: 8:50 am ;ity of Elk River Page: 2 Jendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 100.00 CINTAS-470 14080 UNIFORMRENTAUCLEANING 0 00100!0000 128.73 Vendor Total: 128.73 CLAREY'S SAFETY EQUIP 14165 CALIBRATION GAS MONITOR 0 00/00/0000 50.00 Vendor Total: 50.00 CONNEXUS ENERGY 14896 ELECTRIC SERVICE 0 00/00/0000 2,353.83 Vendor Total: 2,353.83 COUNTRY SIDE PEST CONTROL, 15191 PEST CONTROL 0 00/00/0000 186.38 Vendor Total 186.38 CROW RIVER FARM EQUIP 15450 MOWER TRAILER PARTS 0 00/0010000 25.03 Vendor Totai: 25.03 CRYSTEEL TRUCK EQUIPMENT 15501 LIFT CABLES 0 00/00/0000 118.85 Vendor Total: 118.85 CUMMINS NPOWER,LLC 15576 CLAMP, EXHAUST OUTLET 0 00/00/0000 254.27 Vendor Total: 254,27 CUSTOM WATER WORKS 15656 BOTTLED WATER 0 OO/OOI0000 276.00 Vendor Total: 276.00 DEBRA CZECH 15747 PROOF PROGRAM GUIDE 0 00/00/0000 68.00 Vendor Total: 68.00 DAHLHEIMER DISTRIBUTING 15900 BEER/MISC LIQUOR 0 00/00/0000 14,331.10 Vendor Total: 14,331.10 DE LAGE LANDEN FINANCIAL SERV 16040 COPIER LEASE 0 00/00/0000 303.53 Vendor Total: 303.53 DELL MARKETING, L P 16250 INK CARTRIDGES 0 00/00/0000 57.65 Vendor Total: 57.65 DISTINCTIVE DESIGN IRRIGATION 16446 IRRIGATION SERVICES 0 00/00/0000 70.00 Vendor Total: 70.00 DISTINCTIVE WINDOW CLEANING 16448 EXTERIOR GLASS CLEANING 0 00/00/0000 1,102.28 Vendor Total: 1,102.28 E C M PUBLISHERS INC 17000 PUBLICATIONS 0 00/00/0000 308.53 Vendor Total: 308.53 EAGLE TREE SERVICE 17143 TREE SERVICES 0 00/00/0000 1,011.75 Vendor Total: 1,011.75 EHLERS & ASSOCIATES, INC 17287 ENERGY ENT, METRO PLAINS TIF 22 0 00/00/0000 416.25 Vendor Total: 418.25 ELK RIVER FORD 17600 PARTS 0 00/00/0000 520.29 Vendor Total: 520.29 ELK RIVER MINUTEMAN PRESS 17682 MEADOWVALE POSTCARDS 0 00!00/0000 99.64 Vendor Total: 99.64 ELK RIVER MUNICIPAL UTILITIES 17700 WATER/ELEC SERVICE 0 00!00/0000 26,023.81 Vendor Total: 26,023.81 ELK RIVER PRINTING & VENTURE 17760 PAPER, BUSINESS CARDS 0 00/0010000 381.61 Vendor Total: 381.61 EMERGENCY APPARATUS MAINT 18000 NFPA PUMP TESTS 0 00/00!0000 2,378.99 Vendor Total: 2,378.99 EN POINTE TECHNOLOGIES 18065 SUPPLIES, FINANCE SERVER 0 00/00/0000 4,690.67 Vendor Total:_ 4,690.67 FIRE 18353 FFI CLASS REGISTRATIONS/6KS 0 00/00/0000 2,160.00 Vendor Total: 2,160.00 FASTENAL COMPANY 18453 PARTS 0 00/00/0000 108.44 Vendor Total: 108.44 Y INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 08/01/2008 f Time: 8:50 am Page: 3 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount ED M. FELD EQUIPMENT CO 18531 AMKUS RAM REPAIR 0 OOI0010000 1,075.06 Vendor Totai: 1,075.06 FIRE SAFETY USA, INC. 18749 GLOVES FOR EXTRICATION 0 0010010000 338.50 Vendor Total: 338.50 FIRSTLAB 18890 DOT DRUG SCREEN RANDOM 0 00/0010000 195.00 Vendor Total: 195.00 FISHER SCIENTIFIC 18950 SUPPLIES 0 00/0010000 283.02 Vendor Total: 283.02 MICHELE FORSMAN 19336 PROGRAMS 0 00!0010000 80.00 Vendor Total: 80.00 G & K SERVICE TEXTILE 19575 RUG SERVICE 0 00100/0000 97.09 Vendor Total: 97.09 G M G DIRECT 19607 LICENSE REFUNDS (3) 0 00/00!0000 300.00 Vendor Total: 300.00 RAEANN GARDNER 19704 SUMMER PROGRAM SUPPLIES 0 00/00/0000 267.08 Vendor Total: 267.08 GOODIN COMPANY 20113 SUPPLIES 0 00/00/0000 562.53 Vendor Total: 562.53 GOPHER SIGN COMPANY 20145 BRACKETS 0 OOIOOI0000 1,246.01 Vendor Total: 1,246.01 JOHN GORKA 20155 RIVERFRONT CONCERT 817 0 00/0010000 2,000.00 Vendor Total: 2,000.00 GRAINGER 20300 V BELTS 0 00/0010000 21.07 Vendor Total: 21.07 GRAND RENTAL STATION 20317 SOD CUTTER RENTAL, SAW CHAIN 0 00/00/0000 188.20 Vendor Total: 188.20 GRAY,PLANT,MOOTY,MOOTY,BENN 20360 LEGAL SERVICES 0 00/0010000 3,144.45 Vendor Total: 3,144.45 GREENBERG IMPLEMENT INC 20500 BLADES 0 00/00/0000 75.37 Vendor Total: 75.37 GREENSCAPE COMPANIES, INC. 20525 IRRIGATION LABOR 0 00/00!0000 75.00 Vendor Total: 75.00 GRIGGS, COOPER & CO 20629 LIQUORNVINEIMISC LIQUOR 0 OO/OOI0000 19,232.02 Vendor Total: 19,232.02 GROSSLEIN BEVERAGE INC 20690 BEER 0 00/OOI0000 20,581.30 Vendor Total: 20,581.30 H S B C BUSINESS SOLUTIONS 20797 PARTSISUPPLIES 0 00/0010000 756.69 Vendor Total: 756.69 LYNN HALBROOK 20818 MAGIC SHOW PROGRAM 8113 0 00/00!0000 225.00 Vendor Totai: 225.00 MISTY HANSON 20926 PROGRAM REFUND 0 00/0010000 68.00 Vendor Total: 68.00 REBECCA HAUG 21028 MILEAGE/MEAL REIMB 0 00/0010000 65.51 Vendor Total: 65.51 HD SUPPLY WATERWORKS LTD 21090 PARTS 0 00/00/0000 266.50 Vendor Total: 266.50 HEALTHPARTNERS 21124 AUGUST PREMIUMS 0 00/00/0000 3,160.55 Vendor Total: 3,160.55 HEMKER WILDLIFE PARK 21198 NATIONAL NIGHT OUT 0 00/00/0000 750.00 Vendor Total: 750.00 HOGLUND BUS CO 21457 PARTS 0 00/00/0000 32.07 -1 ity of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 08/01/2008 ~ 8:50 am 4 Jendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 32.07 HOISINGTON KOEGLER GROUP INC 21475 JUNE SVCS-RIVERWALK PROJ 0 00/00/0000 3,619.00 Vendor Total: 3,619.00 HYDROLOGIC 21766 REPAIR SHORTED IRR WIRE 0 00/00/0000 255.00 Vendor Total: 255.00 INDUSTRIAL CHEM LABS & SVC INC 22185 ELIMINATORS 0 00/00/0000 287.14 Vendor Total: 287.14 INK WIZARDS 22250 SAFETY GREEN T-SHIRTS, UNIF ALLOW 0 00/00/0000 177.78 Vendor Total: 177,78 INTEREUM, INC 22334 LATERAL FILE 0 00/00/0000 416.12 Vendor Total: 416.12 JARCO INDUSTRIES 22636 POPCORN MACHINE 0 OOI00/0000 1,084.14 Vendor Total: 1,084.14 JEREMY'S LAWN SERVICE 22681 JUNE MOWING-RIVERS EDGE PRK 0 00/00/0000 279.03 Vendor Total: 279.03 JOHNSON BROS LIQUOR 22775 LIQUORNVINE/MISC LIQUOR 0 00/00!0000 74,347.69 Vendor Total: 74,347.69 TRICIA JOSEPHS 22914 STAMP A STACK CLASS 0 00/00/0000 187.00 Vendor Total: 187.00 K.E.E.P.R.S.1CY'S UNIFORMS 22940 UNIFORM ALLOWANCES 0 00/00/0000 25.13 Vendor Totai: 25.13 KARGES-FAULCONBRIDGE, INC. 22971 LIBRARY CONSTRUCTION 0 OOI0010000 795.54 Vendor Total: 795.54 JAMES KOCH & ASSOC, INC 23230 COPIER REPAIR 0 00/00/0000 45.00 Vendor Total: 45.00 LASER MEMORIES 23686 HOLE IN ONE PLAO, JR GOLF AWARDS 0 00100/0000 119.57 Vendor Total: 119.57 AWSON PRODUCTS INC 23770 PARTS 0 00/0010000 216.96 Vendor Total: 216.96 _ESCO 23928 HOSE, WEED KILLER 0 OOI00/0000 187.55 Vendor Total: 187.55 N M B A 24366 2008-2009 MMBA ANNUAL DUES 0 00/00/0000 3,225.00 Vendor Total: 3,225.00 N T I DISTRIBUTING CO 24475 ROLLER, HYDRAULIC MOTOR, BELTS 0 00/00/0000 1,847.06 Vendor Total: 1,847.05 NALKERSON, GILLILAND, MARTIN 24663 193RD ST CONDEMNATION 0 00/00/0000 241.25 Vendor Total: 241.25 uIARTIE'S FARM SERVICE 24747 T POSTS 0 00/0010000 25.51 Vendor Total: 25.51 vIETA WOOD CORPORATION 25170 C-MOULDING 0 00/00/0000 9.65 Vendor Total: 9.65 v1ETR0 SALES INC 25200 COPIER MAINT/LEASE 0 00/00/0000 1,245.11 Vendor Total: 1,245.11 vIID-MINNESOTA TIRE 25431 TIRES 0 00/00/0000 859.74 Vendor Total: 859.74 dINNESOTA COPY SYSTEMS INC 25975 EOC COPIER 0 00/00/0000 35.77 Vendor Total: 35.77 ~1N DEPT OF EMPL & ECON DEV 26303 ROMA TOOL PAYMENT 0 00/00/0000 2,643.25 Vendor Total: 2,643.25 SIN HIGHWAY SAFETYIRESEARCH 26394 TRAINING-BALABON, GACKE 0 00/00/0000 732.00 Vendor Total: 732.00 ~ City of Elk River INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: Time: Page: 08/01/2008 8:50 am 5 Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount MN SPORTS FEDERATION 26689 SOFTBALL LEAGUES 0 OOI0010000 925.00 Vendor Total: 925.00 C. WILLI MYLES 27353 RIVERFRONT CONCERT 8/14 0 00/0010000 1,600.00 Vendor Total: 1,800.00 KANDIS NASH 27686 MILEAGE, TOURNEY GIFTSISUPPL 0 00/00/0000 98.54 Vendor Total: 96.54 NATURAL RESOURCE GROUP, LLC 27847 JUNE CODISPOSAL EVALUATION 0 00100/0000 742.50 Vendor Total: 742.50 NORTHSTAR ACCESS 28449 MONTHLY PHONE LINE CHGS 0 00100/0000 3,072.57 Vendor Total: 3,072.57 OFFICE DEPOT 28650 PAPER, OFFICE SUPPLIES 0 00100/0000 858.82 Vendor Total: 858.52 KARA PALMER 29107 SUPPLIES-JULY 4TH CELEBRATION 0 00100/0000 17.00 Vendor Total: 17.00 PEAK ATHLETICS 29294 SUPPLIES 0 00100!0000 123.22 Vendor Total: 123.22 PHILLIPS WINE & SPIRITS CO 29665 LIQUOR/WINE/MISC LIQUOR 0 OOI00/0000 73,371.40 Vendor Totai: 13,371.40 QUALITY WINE & SPIRITS CO 30520 LIQUORIWINEIMISC LIQUOR 0 00/0010000 29,670.18 Vendor Total: 29,670.18 DONALD RAHN 30831 SHELTER RENTAL REFUND 0 00/0010000 40.00 Vendor Total: 40.00 RANDY'S SANITATION INC 30851 JULY RUBBISH & HAULING SERVICES 0 00100!0000 41,548.08 Vendor Total: 41,548.08 RAPTOR CENTER 30855 PROGRAM 816 0 00100/0000 250.00 Vendor Total: 250.00 RIVERVIEW SPORTS & MARINE 31175 PARTS FOR SUZUKI 0 00/0010000 143.90 Vendor Total: 143.90 ROCKY'S ELECTRIC 31200 MOVE ELECTRICAL WIRING 0 00100/0000 540.00 Vendor Total: 540.00 CITY OF ROGERS 31249 FLIER PRINTING & PAPER 0 00100!0000 145.26 Vendor Total: 145.28 S & T OFFICE PRODUCTS INC 31525 PAPER, KNIFE CUTTER, BLADES 0 0010010000 38.73 Vendor Total: 38.73 S B S I, INC 31448 REGISTRATION FEES 0 00!00/0000 344.00 Vendor Total: 344.00 DONALD SALVERDA & ASSOC 31680 TRAINING-SIMON 0 00100/0000 873.73 Vendor Total: 873.73 SAM'S CLUB DIRECT 31700 ACTIVITY CENTER TREATS 0 00/00/0000 19.48 Vendor Total: 19.48 BURT & GAYLE SELSBACK 32039 NATL NIGHT OUT BALLOONS 0 OOIOOI0000 130.00 Vendor Total: 130.00 SHERBURNE CO PUBLIC WORKS 32221 CO PERMITS FOR 193RD PROJ 0 00/00/0000 600.00 Vendor Total: 800.00 SHERBURNE COUNTY RECORDER 32230 RECORDING FEES 0 00/00/0000 48.00 Vendor Total: 48.00 SHERWIN-WILLIAMS 32280 PAINT 0 OOIOOI0000 138.57 Vendor Total: 138.57 SPEEDWAY SUPERAMERICA LLC 32866 FUEL 0 00/00/0000 498.22 Vendor Total: 498.22 SPORTSDIAMOND.COM 32912 SOFTBALLS 0 00/00/0000 1,359.79 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 08/01/2008 ~ Time: 8:50 am :ity of Elk River Page: 6 dendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Vendor Total: 1,359.79 ST CLOUD REFRIGERATION 31610 COOLING/REFRIGERATION MAINT 0 00/00/0000 886.00 Vendor Total: 886.00 STANDARD INSURANCE COMPANY 33025 LIFE INSURANCE PREMIUM 0 00100/0000 2.50 Vendor Total: 2.50 STANLEY SECURITY SOLUTIONS 33056 KEYS 0 OOI00/0000 22.93 Vendor Total: 22.93 STERLING TROPHY 33219 TROPHIES, MEDALLIONS 0 00/00!0000 845.75 Vendor Total: 845.75 STRETCHER'S 33300 UNIFORM ALLOWANCES 0 00/00/0000 935.56 Vendor Total: 935.56 SUBURBAN LAWN SERVICE 33376 ORDINANCE VIOLATIONS 0 00100/0000 3,900.34 Vendor Total: 3,900.34 SVOBODA ECOLOGICAL 33536 193RD WETLAND ISSUES 0 00100/0000 850.97 Vendor Total: 850.97 SWEENEY BROTHERS 33548 SWEEPER FILTERS 0 00/00/0000 986.81 Vendor Total: 986.61 TAHO SPORTSWEAR, INC. 33816 SHIRTS/SOX 0 00/0010000 2,693.20 Vendor Total: 2,693.20 TARGET BANK 33865 SUPPLIES 0 00/00/0000 114.31 Vendor Total: 114.31 TRAVELERS DIRECTORY SERVICE 34613 INN-ROOM DIRECTORY ADV 0 OOIOOI0000 131.30 Vendor Total: 131.30 UNITED RENTALS NORTHWEST, 35320 COMPRESSOR AIR HOSE & PARTS 0 00100/0000 574.56 Vendor Total: 574.56 JANE VASALLO 35642 SILVER SNEAKERS INSTRUCTION 0 00/00/0000 25.00 Vendor Total: 25.00 VERIZON WIRELESS 35670 VEHICLE DATA LINKS 0 00/00/0000 1,202.28 Vendor Total: 1,202.28 VERNON CO 35676 SUPPLIES 0 00/00/0000 1,825.89 Vendor Total: 1,825.89 VIKING INDUSTRIAL CENTER 35745 TRIWEAVE JACKETS, SAFETY VEST 0 00/00/0000 40.17 Vendor Total: 40.17 VIKING TROPHIES, INC 35755 ENGRAVED PLATES 0 00/00/0000 30.62 Vendor Total: 30.62 VOSS LIGHTING 35861 LIGHTING 0 00/00/0000 510.12 Vendor Total: 510.12 /V I L S 35906 MEMBERSHIPS 0 00/00/0000 50.00 Vendor Total: 50.00 1'HE WATSON CO 36080 RESALE ITEMSIMISC 0 00/0010000 6,141.28 Vendor Total: 6,141.28 /VAVS INC 36090 RELOCATE SOUND SYSTEM CONTR 0 00/0010000 450.00 Vendor Total: 450.00 1'HE WINE COMPANY 36423 WINEIFREIGHT 0 00/00/0000 4,974.95 Vendor Total: 4,974.95 JVINE MERCHANTS 36425 WINE 0 00/00/0000 364.00 Vendor Total: 354.00 KPRESS GRAPHIX 36611 SIGN MATERIAL 0 00/00/0000 318.43 Vendor Total: 318.43 PALE MECHANICAL 36620 DUCTWORK FABRICATION 0 00/00/0000 7,789.37 Vendor Total: 1,769.37 INVOICE APPROVAL LIST REPORT -SUMMARY BY VENDOR Date: 08/01/2008 ~ Time: 8:50 am Page: 7 City of Elk River Vendor Name Vendor No. Invoice Description Check No. Check Date Check Amount Grand Total: 447,715.47 Less Credit Memos: -416.34 Total Invoices: 265 Net Total: 447,299.13 Less Hand Check Total: 0.00 Outstanding Invoice Total : 447,299.13