4.2. CHECK REGISTER 01-03-201112-29-2010 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 12/23/10 NOV PETROLEUM TAX GENERAL FUND Street Maintenance 717.75
TOTAL: 717.75
MN DEPT. OF REVENUE 12/14/10 NOV SALES & USE TAX GENERAL FUND General Fund 119.01-
12/14/10 NOV SALES & USE TAX GENERAL FUND General Fund 14.15-
12/14/10 NOV SALES & USE TAX GENERAL FUND General Fund 10.07
12/14/10 NOV SALES & USE TAX GENERAL FUND Mayor & Council 3.98
12/14/10 NOV SALES & USE TAX GENERAL FUND Administrative Service 13.36
12/14/10 NOV SALES & USE TAX GENERAL FUND Information Technology 5.61
12/14/10 NOV SALES & USE TAX GENERAL FUND City Hall Maintenance 7.43
12/14/10 NOV SALES & USE TAX GENERAL FUND Patrol 38.50
12/14/10 NOV SALES & USE TAX GENERAL FUND Investigations 30.26
12/14/10 NOV SALES & USE TAX GENERAL FUND Public safety building 0.34
12/14/10 NOV SALES & USE TAX GENERAL FUND Fire Administration 1.65
12/14/10 NOV SALES & USE TAX GENERAL FUND Street Maintenance 97.33
12/14/10 NOV SALES & USE TAX GENERAL FUND Parks Dept 37.82
12/14/10 NOV SALES & USE TAX GENERAL FUND Parks Dept 2.41
12/14/10 NOV SALES & USE TAX GENERAL FUND Parks & Rec Admin 4.40
12/14/10 NOV SALES & USE TAX GENERAL FUND Recreation Programs 37.16
12/14/10 NOV SALES & USE TAX GENERAL FUND Sr Citizen Programs 33.87
12/14/10 NOV SALES & USE TAX ICE ARENA Ice Arena 617,71
12/14/10 NOV SALES & USE TAX ICE ARENA Ice Arena 84.82
12/14/10 NOV SALES & USE TAX ICE ARENA Ice Arena 12.85
12/14/10 NOV SALES & USE TAX ICE ARENA Ice Arena 35.61
12/14/10 NOV SALES & USE TAX ICE ARENA Arena concessions 775.39
12/14/10 NOV SALES & USE TAX ICE ARENA Arena concessions 2.15
12/14/10 NOV SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 66.91
12/14/10 NOV SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 3.44
12/14/10 NOV SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1.61
12/14/10 NOV SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Programs 1.84
12/14/10 NOV SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 18.29
12/14/10 NOV SALES & USE TAX INSURANCE RESERVE General 52.66
12/14/10 NOV SALES & USE TAX PARK IMPROVEMENT F Park Improvements 16.08
12/14/10 NOV SALES & USE TAX WASTEWATER TREATME WWTS Plant 3.53
12/14/10 NOV SALES & USE TAX WASTEWATER TREATME WWTS Plant 3.95
12/14/10 NOV SALES & USE TAX LIQUOR Northbound-Operations 31,179.70
12/14/10 NOV SALES & USE TAX LIQUOR Northbound-Operations 2.68
12/14/10 NOV SALES & USE TAX LIQUOR Westbound-Operations 13,090.35
12/14/10 NOV SALES & USE TAX LIQUOR Westbound-Operations 7.38
TOTAL: 46,168.00
12-29-2010 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ _________ ___
101 GENERAL FUND 908 .80
221 ICE ARENA 1,528. 53
222 PINEWOOD GOLF COURSE 71. 96
223 SENIOR CITIZEN ACCOUNT 1. 84
290 CAPITAL OUTLAY RESERVE 18. 29
291 INSURANCE RESERVE 52. 66
440 PARK IMPROVEMENT FUND 16. 08
602 WASTEWATER TREATMENT SYS 7. 48
603 LIQUOR 44,280. 11
GRAND TOTAL: 46,885.75
TOTAL PAGES: 2
17~ 29-2010 04:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
u
i01 N~ARKET
1/03/11
MULCH
GENERAL FUA'D
Parks Dept
100.00
TOTAL: 100.00
A - Z RESTAURANT EQUIPMENT CO 1/03/11 REFRIGERATOR ICE ARENA Arena concessions 2,814.02
TCTAL: 2,814.02
A B N. EQUIPMENT & SUPPLY INC 1/03/11 BOOM PENDANT R'ASTEWATER TREATME Sewer Operations 636.85
TOTAL: 636.85
ADVANCED FILING CONCEPTS, IIQC 1/03/11 SUPPLIES GEIQERAS. FUND Planning 11.86
^TOTAL: 11.86
AID ELECTRIC CORPOR~,TION 1/03/11 TROUBLESHOOT FIXTURES GENERAL FL`ND City Hall Maintenance 324.00
1/03/1L CH_ANGE BALLASTS GENERAL FUND City Hall Maintenance 691.90
TOTAL: 1,015.90
ALLIED WASTE SERVICES #899 1/03/11 DEC GARBAGE HAULING GARBAGE Garbage 27,157.17
TOTAL: 27,157.17
F1~iEE CENTRAL 1/03/11 VOTING STATIONS GENERAL FUND Elections 382.00
TOTAL: 382.00
THE AMERICAN BOTTLING CO 1/03/11 POP LIQUOR Northbound-Cost of Sal 137.50
TOTAL: 137.50
AMERICAN PRESSURE, INC 1/03/11 CHEMICAL INJECTOR GENERAL FUND Public safety building 47.96
TOTAL: 47.46
AMERICAN PUBLIC WORKS ASSN 1/03/11 2011 MEMBERSHIP DUES GENERAL FUND Street Maintenance 181.25
TOTAL: 181.25
?NIXTER, INC 1/03/11 SECURITY CAMERAS GENERAL FUND General Fund 449.24
1/03/11 SECURITY CAMERAS GENERAL FUND Information Technology 748.48
TOTAL: 1,197.72
?,RAMARK UNIFORM SERVICES INC 1/03/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58.25
1/03/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58.25
1/03/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58.25
TOTAL: 174.75
sRCTIC GLACIER, INC 1/03/11 ICE LIQUOR Northbound-Cost of Sal 52.84
TOTAL: 52.84
ASPEN MILLS 1/03/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 47.79
1/03/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 110.85
1/03/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 114.38
1/03/11 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 50.63
1/03/11 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 95.14
TOTAL: 416.79
BEAUDRY OIL CO 1/03/11 UNLEADED FUEL GENERAL FUND Planning 253.78
1/03/11 UNLEADED FUEL GENERAL FUND City Hall Maintenance 337.53
1/03/11 UNLEADED FUEL GENERAL FUND Patrol 11,158.05
1/03/11 UNLEADED FUEL GENERAL FUND Eire Administration 572.27
1/03/11 UNLEADED FUEL GENERAL FUND Fire Inspections 334.04
1/03/11 UNLEADED FUEL GENERAL FUND Building Safety 354.66
12-29-2010 09:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/03/11 UNLEADED FUEL GENERP_L FUND Street Maintenance 4,906.52
1/03/11 GREASE GENERAL FUND Street Maintenance 106.23
1/03/11 UNLEADED FUEL GENERAL FUND Engineering 43.46
1/03/11 UNLEADED FUEL GENERAL FUND Parks Dept 2,207.57
1/03/11 UNLEADED FUEL GaNER_~S, FUND Energy City 46.31
7/G3/11 UNLEADED FUEL ircASTEWATER TREATME WWTS Plant 250.29
1/03/11 UA'LE~ADED FUEL WASTEWATER TREATME Sewer Operations 116.10
1/03/11 UNLEADED FUEL iASTEWATER TREATME Lift Stations 183.04
1/03/11 UNLEADED FUEL LIQUOR Ncrthbound-Operaticns 34.89
1/03/11 UNLEADED FUEL LIQUOR 4v'estbound-Operatiens 34.89
TOTAL: 20,939.63
ELLBOY CCRPOR_ATION 1/03/11 CREDIT LIQUOR Northbound-Cost of Sal 66.00-
1/03/11 WINE LIQUOR Northbound-Cost of Sal 982.00
1/03/11 WINE LIQUOR Westbound-Cost of Sale 378.00
TOTAL: 1,294.00
THE BERNICK COMPANIES 1/03/11 BEER LIQUOR Northbound-Cost of Sal 2,732.85
1/03/11 POP LIQUOR Northbound-Cost of Sal 104.10
1/03/11 POP LIQUOR westbound-Cost of Sale 59.70
1/03/11 BEER LIQUOR Westbound-Cost cf Sale 1,402.25
TOTAL: ~',~98.90
~IFF'S INC 1/03/11 PORTABLE RENTALS GENERAL FUND Parks Dept 121.12
TOTAL: 121.12
IvICKI BLAKE-BRADLEY 1/03/11 MILEAGE GENERAL FUND Environmental 539.50
1/03/11 MILEAGE/MTG EXP GENERAL FUND Environmental 518.75
1/03/11 MEETING EXP GENERAL FUND Environmental 16.70
1/03/11 MEETING EXP GEA'ERAL FUND Environmental 8.67
1/03/11 MILEAGE GARBAGE Recycling 152.00
1/03/11 MEETING EXP GARBAGE Recycling 13.66
TOTAL: 1,249.28
BOILER SERVICES, INC 1/03/11 BOILER REPAIRS WASTEWATER TREATME WWTS Plant 665.00
TOTAL: 665.00
BOYER TRUCKS ROGERS 1/03/11 PARTS GENERAL FUND Street Maintenance 29.38
TOTAL: 29.38
DAVID BURANDT 1/03/11 PROGRAM GUIDE DELIVERY GENERAL FUND Parks & Rec Admin 9.00
1/03/11 DELIVERY OF FLYERS GENERAL FUND Parks & Rec Admin 15.00
TOTAL: 29.00
C & L DISTRIBUTING CO 1/03/11 BEER LIQUOR Northbound-Cost of Sal 15,945.45
1/03/11 BEER LIQUOR Westbound-Cost of Sale 9,710.70
TOTAL: 25,656.15
C S S 1/03/11 LOCATOR, MEASURE WHEEL,MI SC GENERAL FUND Engineering 1,221.68
TOTAL: 1,221.68
CFI2GILL, INC 1/03/11 BULK DEICER GENERAL FUND Snow Removal 4,201.95
1/03/11 BULK DEICER GENERAL FUND Snow Removal 2,049.91
1/03/11 BULK DEICER GENERAL FUND Snow Removal 2,097.45
TOTAL: 8,349.31
12-29-2010 04:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT _ AMOUNT
CARLSON BUILDING SERVICES T_NC 1/03/11 JP_N CLEFNIIQG SVGS GENERAL FUND Parks & Rec Admin 930.99
1/03/11 JAN CLr,.ANING SVCS GEIQERF~ FUND Sr Citizen Programs 570.60
1/03/11 JFN CLEANING SVCS LIBRP.RY Library 1,575.00
TOTFS~: 3, 076.59
C=SH 1/03/11 POSTAGE, PROG'KP.M SUFPL GENERAL FUND Sr Citizen Programs 19.69
1/03/11 POSTAGE, PROGRAM SUFPL GENERAL FUND Sr Citizen Programs 21.99
TOTAL: 41.68
CHURCH OFFSET PRINTING INC 1/03/11 PROGRAM GUIDES GENERAL FUND Parks & Rec Admin 3,972.55
1/03/11 PROGRPIK GUIDES GENERAL FUND Parks & Rec Admin 195.58
1/03/11 PROGRAM GUIDES LANDFILL General 1,529.38
TCTP.L: 5,697.51
CINTAS - 470 1/03/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.15
1/03/11 UNIFORM RENTAL/CLEANING GENERF~ FUND Street Maintenance 23.15
1/03/11 UNIFORM RENTP.L/CLEANING GENERAL FUND Equipment Services 47.07
1/03/11 UNIFORM RENTP_L/CLEANIIG GENERP.L FUND Equipment Services 47.07
TOTFS.: 140.94
CITIES DIGITAL SOLUTIONS 1/03/i1 LASERFICHE ANNUAL SUPPORT GENERP.L FUND Administrative Service 5,528.99
TOTAL: 5,528.99
CLAREY'S SAFETY EQUIP 1/03/11 MOBILE TRUCK REPAIRS GENERAL FUND Fire Administration 811.62
TOTAL: 811.62
CONNEXUS ENERGY 1/03/11 ELECTRIC SERVICE GENERAL FUND Emergency Management 81.19
1/03/11 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,013.90
1/03/11 ELECTRIC SERVICE GENERAL FUND Parks Dept 80.64
1/03/11 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 77.78
TOTAL: 2,253.51
COORDINP_TED BUSINESS SYSTEMS 1/03/11 COPIER MAINT GENERAL FUND Administrative Service 2.24
1/03/11 COPIER MAINT GENERAL FUND Police Administration 56.22
1/03/11 COPIER MAINT GENERAL FUND Fire Administration 1.10
1/03/11 COPIER MAINT GENERAL FUND Building Safety 2.97
TOTAL: 62.53
COUNTRY SIDE PEST CONTROL, INC 1/03/11 PEST CONTROL GENERAL FUND Sr Citizen Programs 53.49
TOTAL: 53.44
CRIME REPORTS 1/03/11 COMMAND CENTRAL RENEW GENERAL FUND Police Administration 3,588.00
TOTAL: 3,588.00
CRYSTEEL TRUCK EQUIPMENT 1/03/11 CUTTING EDGES GENERAL FUND Parks Dept 442.46
1/03/11 WWTP PLOW REPAIRS WASTEWATER TREATME Sewer Operations 304.08
TOTAL: 746.54
CUSHMAN MOTOR CO INC 1/03/11 PARTS GENERAL FUND Parks Dept 363.68
1/03/11 CUTTING EDGES, PLOW PARTS GENERAL FUND Parks Dept 673.94
TOTAL: 1,037.62
RICHARD CZECH 1/03/11 CANDY CANES-SANTA SKATE ICE ARENA Ice Arena 21.38
TOTAL: 21.38
DACOTAH PAPER CO 1/03/11 SNOW SHOVEL GENERAL FUND Sr Citizen Programs 44.70
12-29-2010 04:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTF.L: 44 .7G
~_'.HLHEIMER BEVERAGE, LLC 1/C3/11 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 23,822.23
1/03/11 BEER/IKISC LIQUOR LIQIIOR Northbound-Cost of Sal 114.00
1/03/"l BEER/I~iISC LIQUOR LIQUOR Westbound-Cost of Sale 14,962.69
1/G3/11 BEER/MISC LIQUOR LIQUOR Westbound-Cest of Sale 89.00
TOTAL: 38,982.32
JERRY DAM S 1/63/11 MILEAGE ICE P_RENA Ice Arena 163.76
TOTAL: 163.70
~OLL_ARS & SENSE ACCOUNTING LLC 1/03/11 RECYCLING COUPON GARBAGE Recycling 25.00
TOTAL: 25.00
DON'S BAKERY 1/03/11 CFMH MEETING GEIQERAL FUND Police Support Service 10.50
1/03/11 SAFETY TRAIN IlQG INSURANCE RESERVE Health & Safety 17.95
TOTAL: 28.45
-~ C M PUBLISHERS INC 1/03/11 NOT OF PH 2011 MASTER FEE GENERvS, FUND Maycr & Council 52.50
1/03/11 ADV-CCIII,ISSION MEMBERS GENERAL FUND Mayor & Council 84.15 ~.
1/03/11 ORDINLANCE 10-23 GENERAL FUND Planning 890.00
1/03/11 LETTERHEAD GEATERAL FUND Police Administration 55.58
1!03/11 BUSINESS CARDS GENERAL FUND Police Administration 115.43 '.
TOTAL: 1,147.66
JUSTIN EGE 1/03/11 UNIFORM ALLOWANCE GENERAL FUND Fatrol 97.98
1/03/11 UIQIFORM ALLOWANCE GEIQERAL FUND Patrol 8.97
TOTAL: 56.95
FREERS & ASSOCIATES, INC 1/03/11 ARBITRAGE SVCS GO I1~IPR BA'D 2003A GO BONDS General 2,000.00
TOTP.L: 2,000.00
-LK RIVER MEAT PACKIIQG, INC 1/03/ll HOT DOGS ICE ARENA P_rena concessions 87.25
TOTAL: 87.25
ELK RIVER MUNICIPP.L UTILITIES 1/03/11 NOV BILLING SVCS WASTEWATER TREATME WWTS Administration 178.40
1/03/11 NOV BILLING SVCS GARBAGE Garbage 1,149.64
TOTAL: 1,328.04
FLK RIVER WINLECTRIC 1/03/11 RECYCLING COUPON GARBAGE Recycling 25.00
TOTAL: 25.00
BN POINTE TECHNOLOGIES 1/03/11 TONER CARTRIDGES GENERnZ FUND Investigations 270.47
TOTAL: 270.47
ENGINEERING AMERICA, INC 1/03/11 PARTS WASTEWATER TREATME WWTS Plant 6,880.87
TOTAL: 6,880.87
=IRE SAFETY USA, INC. 1/03/11 SURVIVOR LIGHT BATTERY GENERAL FUND Fire Administration 75.00
TOTAL: 75.00
FISHER SCIENTIFIC 1/03/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 849.11
1/03/11 INCANDESCENT LAMP WASTEWATER TREATME WWTS Laboratory 36.47
1/03/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 98.62
TOTAL: 984.40
12-29-2010 64:40 PM
~ MICHELE FORSD'~-,N
FRIENDS OF ST MICN_AEL LIBRARY
G & K SERVICE TE}TILE
G.=12AGE DOOR STORE
GRP_INGER
GRFNITE CITY JOBBING CO
GRAY,PLANT,MOOTY,MOOTY,BENNETT
GREAT RIVER PRINTING SERVICES
GREEIQBERG IMPLEMENT INC
REBECCA HAUG
~ ii.AWKINS & BAUMGARTNER, P.A.
DIARY HECK
HESS LAW OFFICE
HOME DEPOT CREDIT SERVICES
ELK RIVER CITY COUNCIL REPORT PAGE: 5
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/03/11 PROGRAMS 1/3, 1/5 LIBRFI2Y Library 80.00
1/03/11 PROGRFIIS 1/10, 1/12 LIBRA?2Y Library 80.00
TOTAL: 160.00
1/03/11 SHELVING LIBR=I2Y Library l0C.00
TOTAL: 100.00
1/03/11 RUG SERVICES ICE ARENA Ice Arena 122.30
TCTAL: 122.30
1/03/11 PARTS GENERP_L FUISD Street Maintenance 961.87
TOTAL: 961.87
1/03/11 SILUS~ KIT ICE r.RENA Ice Arena 74.48
1/03/11 V BELTS ICE ARENA Ice P.rena 154.65
TOTAL: 229. i3
1/03/11 CIGARETTES, MISC LIQIIOR Northbound-Cost of Sal 623.32
1/03/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 420.81
1/03/11 CIGARETTES, MISC LIQUOR Northbound-Operations 37.22
1/03/11 CIGARETTES, MISC LIQUOR Northbound-Operations 35.60
1/03/11 CIGARETTES, MISC LIQUOR Atestbound-Cost of Sale 366.92
1/03/11 CIGARETTES, MISC LIQUOR Westbound-Cost o` Sale 303.74
1/03/11 CIGPTcETTES, MISC LIQUOR Westbound-Operations 40.70
TOTAL: 1,827.81
1/03/11 NOV LEGP.L SVCS MICRO LOAN FUND Economic Development 297.50
TOTAL: 297.50
1/03/11 GLOSS PAPER ICE ARENA Ice Arena 48.09
TOTAL: 48.09
1/03/11 PARTS GENERAL FUND Street Maintenance 25.92
1/03/11 PARTS GENERAL FUND ParY,s Dept 34.80
TOTAL: 60.72
1/03/11 MEETING EXP GENERAL FUND Environmental 15.09
1/03/11 MILEAGE, MEETING EXP GENERAL FUND Energy City 34.07
1/03/11 MILEAGE, PARKING INSURANCE RESERVE General 88.00
1/03/11 MILEAGE, MEETING EXP GARBAGE Recycling 313.67
1/03/11 MEETING EXP GARBAGE Recycling 10.00
TOTAL: 460.78
1/03/11 NOV PROSECUTION SVCS GENERAL FUND Legal 12,461.00
1/03/11 CASE N0. 10006660 DRUG FORFEITURE RE DWI 77.13
TOTAL: 12,538.13
1/03/11 SILVERTONES MEAL TICKETS SENIOR CITIZEN ACC Sr Citizen Programs 70.00
TOTAL: 70.00
1/03/11 RECYCLING COUPON GARBAGE Recycling 25.00
TOTAL: 25.00
12/27/10 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 18.72
12/27/10 PARTS/SUPPLIES GENERAL FUND Public safety building 4.14
12/27/10 PARTS/SUPPLIES GENERAL FUND Fire Administration 42.73
12-29-2010 04:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/27/10 PARTS/SUPPLIES GENEit~L FUND Fares Dept 22.90
TOT.~I,: 88.49
li~'K WIZP.RDS 1/03/11 UNIFORM AI:LOWPNCE GENERAL FUND P~r}:s Depr 223.70
TOTP.L: 223.70
J TAYLOR DIST OF MN 1/03/11 EEER/FREiG~T LIQUOR Northbound-Cost of Sal 983.85
1/03/11 EEER/_FREIGHT LIQUOR. Northbound-Cost of Sal 3.00
1/03/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 271.C5
1/03/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TOTAL: 1,260.90
T~RNiAIATE M. DAMS 1/G3/11 VISION & GOPS,S WORKSHOP GEIQEFAL FUND General Fund 2, 000.00
1/03/11 VISION & GOALS 'vORKSHOP GENERAL FUND Administrative Service 800.00
1/03/11 VISIOA' & GOPZ,S ia~ORKSHOP GENEFp.L FUND Finance 400.00
1/03/11 VISION & GOz1LS WORKSHOP GENERP.L FUND Information Technology 400.00
1/03/11 VISION & GOALS WORKSHOP GENER_RI. FUND Community Development 400.00
1/03/11 VISION & GOALS WORKSHOP GENERAL FUND Flanning 400.00
1/03/11 VISION & GOP.LS WORKSHOP GENERAL FUND Contingency 1,700.00
1/03/11 V"ISION & GOP.LS WORKSHOP GENERAL FUND Police Administration 2,600.00
1/03/11 VISION & GQALS WORKSHOP GENEF.AL FIIND Fire Inspections 1,500.00
1/03/11 VISION & GOALS WORKSHOP GENERAL FUND Street Maintenance 1,000.00
1/03/11 VISION & GOALS WORKSHOP GENERAL FUND Parks & Rec Admin 1,600.00
1/03/11 VISION & GOALS WORKSHOP LIQUOR Northbound-Operations 200.00
1/03/11 VISION & GOALS WORKSHOP LIQUOR Westbound-Operations 200.00
TOTP.L: 13,200.00
JOHN'S AUTO ELECTRIC II 1/03/11 P.LTERIQATOR GENERAL FUND Parks Dept 208.41
TOTAL: 208.41
JOHNSON BROS LIQUOR 1/03/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 13,717.82
1/03/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 3,737.94
1/03/11 LIQUOR/WINE/BEER/idISC LIQ LIQUOR Northbound-Cost of Sal 58.50
1/03/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 124.00
1/03/11 LIQUOR/WINE/BEER/MISC LIQ LIQIIOR Westbound-Cost of Sale 6,666.11
1/03/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale- 1,796.23
1/03/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 29.25
1/03/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 72.00
TOTAL: 26,151.85
K.E.E.P.R.S.\CY'S UNIFORMS 1/03/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 55.54
TOTAL: 55.54
s~~.TH FUEL OIL SERVICE CO. 1/03/11 OIL CLEAATER, ANTIFREEZE GENERAL FUND Street Maintenance 802.12
TOTAL: 802.12
f~:EIQNEDY & GRAVEN CHARTERED 1/03/11 LEGAL SVCS TIF 16 TIF #16 KIIQG/MAIN General Improvements 1,755.25
TOTAL: 1,755.25
1 r3 SAFETY SUPPLY 1/03/11 CABINET PARTS GENERAL FUND Public safety building 120.43
1/03/11 CABINET PARTS GENERAL FUND Public safety building 115.94
TOTAL: 236.37
LPNO EQUIPMENT INC 1/03/11 PARTS WASTEWATER TREATME WWTS Plant 79.08
TOTAL: 79.08
12-29-2010 C4:40 PM ELK RIVER CITY COUIQCIL kEPORT FAGS: 7
VEATDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
I ~EAGUE OF MN CITIES
~ LIESCH ASSOCIATES, INC
LILY PAD CER-1~!ICS
=OFFLER COMP.~NIES, INC
I~ C a A
', I AMA
M P E L R P_
~ ~' R P A
P1 T I DISTRIBUTING CO
M V T L LABORATORIES INC
I~~RCO
MARTIN MARIETTA MATERIALS
MED COMPASS INC
~ MEDICA
~ P4ETR0 BUS
1/C3/11 TR.'_IIQING INSURANCE RESERVE General 30.00
1/C3/11 TRP_INING INSURANCE RESERVE General 30.00
TOTAL: 60.00
1/03/11 NOV SVCS RRT RDF PLANT I~zNDFILL General 172.00
1/03/11 NOV SVCS GRE ENV ISSUES LANDFILL General 86.00
TOTAL: 258.00
1/03/11 PROGRAM SUPFLIES GENER.aL FUND Recreation Programs 117.56
TOTAL: 117.56
1/03/11 DIGITP,L RECORDERS GENERAL FUND Fclice Support Service 908.44
TOTAL: 908.44
1/03/11 2011 MEMBERSHIP DUES GENERAL FUATD Police Support Service 45.G0
TOTAS.: 45.00
1/03/11 2011 MEMBERSHIP FEE ICE ARENA Ice Arena 145.00
TOTAL: 195.00
1/03/11 2011 MEMBERSHIP DUES GEIQERAL FUA'D Administrative Service 150.00
TOTAL: 150.00
1/03/11 ANNUAL MEETING GENERAL FUND Parks & Rec Admin 35.00
TOTAL: 35.00
1/03/11 SUPFLIES PINEWOOD GOLF COUR Golf Course 397.33
TOTAL: 397.33
1/03/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 250.00
TOTP.L: 250.00
1/03/11 BACKUP FOR WINDOWS SRVRS GENERAL FUND Information Technology 1,015.31
TOTAL: 1,015.31
1/03/11 SEALCOP.TING CHIPS GENERAL FUND Street Maintenance 4,147.51
TOTAL: 9,147.51
1/03/11 HEARING TESTS, OSHA TRNG GENERAL FUND General Fund 371.38
1/03/11 HEARING TESTS, OSHA TRNG GENERAL FUND City Hall Maintenance 88.43
1/03/11 HEARING TESTS, OSHA TRNG GENERAL FUND Police Administration 477.50
1/03/11 HEARING TESTS, OSHA TRNG GENERAL FUND Fire Administration 459.81
1/03/11 HEARING TESTS, OSHA TRNG GENERAL FUND Building Safety 70.74
1/03/11 HEARING TESTS, OSHA TRNG GENERAL FUND Street Maintenance 212.22
1/03/11 HEARING TESTS, OSHA TRNG GENERAL FUND Parks Dept 88.43
1/03/11 HEARING TESTS, OSHA TRNG ICE ARENA Ice Arena 17.69
1/03/11 HEARING TESTS, OSHA TRNG PINEWOOD GOLF COUR Golf Course 17.69
1/03/11 HEARING TESTS, OSHP. TRNG WASTEWATER TREATME WWTS Administration 106.11
TOTAL: 1,910.00
1/03/11 JAN PREMIUM GENERAL FUND Investigations 921.57
1/03/11 JAN PREMIUM INSURANCE RESERVE General 1,945.97
TOTAL: 2,367.54
1/03/11 BUS-HOLIDAZZLE PARADE GENERAL FUND Recreation Programs 161.88
TOTAL: 161.88
12-29-2010 04:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: B
VhNDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
I~_ETRO SALES IIvC 1/03/11 COPIER LEASE GENERF.L FUND Emergency I.anagement 96.19
TOTAL: 96.19
I~'IDWEST FIRE & RESCUE SUPPLY 1/C3/11 'r.YDRAULIC TOOL SERVICE GENERAL FUND Fire Administra*_ion 850.45
TOTAL: 850.45
~~IILLER CHEVROLEt^ 1/03/11 UNIT 622 REPAIRS GEkEPfi_h FU1QD Patrol 482.34
TOTAZ: 482.34
.ffNVALCO, INC 1/03/11 PPS2TS LIQUOR Northbound-Operations 129.17
TOTAL: 129.17
N CHIEFS OF POLICE ASSIQ 1/03/11 20i1 DUES GENTR=~L FUND Police Administration 130.00
TCTAL: 130.00
'_~Sle DEPT CF HEALTH 1/03/11 2011 CONCESSION LICENSE PW PINEWOOD GOLF COUR Golf Course 398.00
TOTAL: 398.00
M'.~I EIQVIRODiMENTA•, PARTNERSHIP 1/03/11 J_~N/FEB SIDE WEB P~ GENERAL FUND Energy City 500.00
TOTAL: 500.00
l~SN LICENSED BEV ASSN INC 1/03/11 2011 MEMBERSHIP DUES LIQUOR Northbound-Operations 199.00
1/03/11 2011 MEMBERSHIP DUES LIQUOR Westbound-Operations 100.00
TOTAL: 299.00
'_~N POLLUTION CONTROL AGENCY 1/03/11 OPER/INSP CERT-WASTE DISP LANDFILL General 15.00
TOTAL: 15.00
NODULAR SPACE CORPORATION 1/03/11 OFFICE TRAILER RENT GENERAL FUND Parks Dept 309.59
TOTAL: 304.59
1;01QTICELLO SENIOR CENTER 1/03/11 PL"MOUTH PLAYHOUSE SENIOR CITIZEN ACC Sr Citizen Programs 528.00
TOTAL: 528.00
'_°iORRELL TOWING 1/03/11 FORFEITURE 10020359 DRUG FORFEITURE RE DWI 188.14
TOTP.h : 18 8 .14
N R P A 1/03/11 NRPA CONGRESS/EXPOSITION GENERAL FUND Parks Dept 550.00
1/03/11 NRPA CONGRESS/EXPOSITION GENERAL FUND Parks & Rec Admin 1,650.00
TOTAL: 2,200.00
NORTH AMERICAN SALT CO 1/03/11 ROAD SALT GENERAL FUND Snow Removal 1,752.31
1/03/11 ROAD SALT GENERAL FUND Snow Removal 5,109.42
1/03/11 ROAD SALT GENERAL FUND Snow Removal 1,759.90
1/03/11 ROAD SALT GENERAL FUND Snow Removal 9,895.04
TOTAL: 13,516.67
L.^-,I4CE THOMPSON 1/03/11 BLADE SHARPENING ICE ARENA Ice Arena 36.00
1/03/11 BLADE SHARPENING ICE ARENA Ice Arena 100.00
TOTAL: 136.00
OFFICE MAX 1/03/11 SUPPLIES GENERAL FUND Police Administration 83.57
1/03/11 SUPPLIES GENERAL FUND Police Support Service 20.65
1/03/11 SUPPLIES GENERAL FUND Parks & Rec Admin 13.43
1/03/11 SUPPLIES GENERAL FUND Sr Citizen Programs 15.46
1/03/11 SUPPLIES ICE ARENA Ice Arena .49.69
'2-29-2010 04:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
'ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
D=':LE OLMSCHEID
OLSOIV & SONS ELECTRIC
OTSEGO P.IITOCARE
P C S SAFETY SYSTEMS, INC
PAUSTIS & SONS
~ PFILLIPS WINE & SPIRITS CO
POSTMASTER
PRINCETON ELECTRIC, INC
PRINTING SYSTEMS, INC
QUIT~LITY WINE & SPIRITS CO
R & D SALES, INC
R M COTTON COMPANY
RANDY'S ENVIRONMENTAL SERVICES
1/03/11 SUPPLIES S4ASTEWP.TER TREATME A'WTS Administration 174.74
TOTP_L: 357 .54
1/C3/11 UNIFORM ALLOWANCE GEIQERAL FUA'D Investigations 176.87
TCTAL: 176.87
1/03/11 BREAKER INSPECTION WASTEWATER TREATME RN~TS Plant 35.00
1/03/11 MOTOR REPAIR WASTEWATER TREATME "wWTS Plant 390.20
TOTAL: 425.20
1/03/11 TIRES GENERAL FUND Patrol 963.41
TOTAL: 963.41
1/03/11 BUILD UNMFxKED C.~R EQUIPMENT REPLP_CEM Police 947.79
TOTP.L: 947.79
1/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,890.91
1/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 86.25
1/03/11 WINE/FP.EIGHT LIQUOR Northbound-Cost of Sal. 150.00
1/03/11 in7INE/FREIGHT LIQUOR Northbound-Cost of Sal 2.50
1/03/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,257.10
1/03/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 35.00
1/03/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 71.60
1/03/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.25
TOTAL: 8,494.01
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,927.52
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Ncrthbound-Cost of Sal 1,839.29
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,019.34
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 209.33
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4.44-
TOTAL: 4,986.64
1/03/11 POSTAGE-FEB NEWSLETTER GEATERAL FUND Sr Citizen Programs 500.00
TOTAL: 500.00
1/03/11 CLARIFIER MOTOR MAINT WASTEWATER TREATME WWTS Plant 65.00
TOTAL: 65.00
1/03/11 W2 FORMS/ENVELOPES GENERAL FUND Human Resources 129.95
TOTAL: 129.95
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 13,410.00
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 128.00
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 152.73
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,847.43
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 35.60
TOTAL: 20,573.76
1/03/11 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 200.40
TOTAL: 200.40
1/03/11 SEAL KIT ICE ARENA Ice Arena 120.23
TOTAL: 120.23
1/03/11 DEC RUBBISH SVCS GENERAL FUND City Hall Maintenance 100.22
~2-29-2010 09:90 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/G3/il DEC SHREDDING SVCS GENER L FUND Folice Administration 35.70
1/03/11 DEC RUBBISH SVCS GElQERS. FUND Public safety building 100.22
1/03/11 DEC RUBBISH SVCS GENERAL FUND Eire Administration 56.76
1/03/11 DEC RliBBISH SVCS GE!dER=?~ EUND Street laintenance 423.97
1/03/11 DEC RUBBISH SVCS GENERAL EUND Parks & Rec Admin 101.71
1/03/ll DEC RUBBISH SJCS GENER ~ FUND Sr Citizen Programs 45.85
1/03/ll DLC RUBBISH SVCS LIBRARY Library 56.13
1/03/`_1 DEC RUBBISH SVCS ICE ARENA Ice F.rena 231.56
1/03/'1 DEC RUBBISH SVCS I,PNDEILL General 340.54
1/03/11 DEC RUBBISH SVCS WASTEWATER TRRTME Wv~TS Plant 51.48
1/03/11 DEC RUBBISH SVCS WASTEi4~ATER TREATMF~ 4UWTS Fiar~t 161.46
1/03/ll DEC RUBBISH SVCS LIQUOR Northbound-Operations 64.76
1/03/11 DEC RUBBISH SVCS LIQUOR. Westbound-Operaticns 41.28
1/03/11 DEC GA1cBAGE HAULING GFIRBAGE Garbage 39,287.43
1/03/11 DEC ORGPNICS GriRBAGE Organics 2,254.50
1/03/11 DEC ORGANICS GARBAGE Organics 194.30
1/03/11 DEC ORGANICS GARBAGE Organics 100.00
TOTAL: 93,Sy7.tf7
~.OASTERY 7
S & T OFFICE PRODIICTS INC
1/03/11 BLENDED COFFEE, SMOOTHIES ICE ARENA
1/03/11 FRUIT SMOOTHIES ICE ARENA
1/03/11 BLENDED COFFEE, SMOOTHIES ICE ARENA
Arena concessions 246.64
Arena concessions 77.94
Arena concessions 324.58
TCTAL: 649.16
Parks & Rec Admin 48.31
TOTAL: 48.31
Parks & Rec Admin 960.00
Parks & Rec Admin 13.20
Parks & Rec Admin 40.80
Ice Arena 1.60
Skating 94.40
TOTAL: 1,110.00
Sr Citizen Programs 210.22
P.rena concessions 1,995.84
TOTAL: 1,706.06
Parks Dept 36.80
TOTAL: 36.80
Planning 80.00
Environmental 40.00
Economic Development 80.00
TOTAL: 200.00
1/03/11 SUPPLIES
S B S I, INC 1/03/11 eSITE TRAK ANNUAL FEE
1/03/11 REGISTRATION FEES
1/03/11 REGISTRATION FEES
1/03/11 REGISTRATION FEES
1/03/11 REGISTRATION FEES
R'AM'S CLUB DIRECT
1/03/11 SUPPLIES
1/03/11 SUPPLIES
RODNEY SCHREIFELS
SENSIBLE LAND USE COALITION
SHERBURNE COUNTY RECORDER
1/03/11 SNOW PLOW PARTS
1/03/11 2011 MEMBERSHIPDUES
1/03/11 2011 MEMBERSHIP DUES
1/03/11 2011 MEMBERSHIP DUES
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
SCE ARENA
ICE ARENA
GENERAL FUND
ICE ARENA
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
1/03/11 CU 10-25 ALLIAIQCE MACHINE DEVELOPER ESCROW General 96.00
1/03/11 CU 10-24, TORRENS DEVELOPER ESCROW General 46.00
1/03/11 CU 10-24, ABSTRACT DEVELOPER ESCROW General 46.00
TOTAL: 138.00
SHI
1/03/11 MEMORY, SCREEN PROTECTORS GENERAL FUND
1/03/11 TOUGHBOOKS GENERAL FUND
Patrol 354.83
Patrol 6,912.68
TOTAL: 7,267.51
Parks & Rec Admin 60.81
SKILLPATH SEMINARS 1/03/11 ADOBE PHOTOSHOP BOOK GENERAL FUND
.LL,
-29-2010 04:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMEATT AMOUNT
SPECIALIZED TRUCK
^ S'"REICHER' S
^ SUPERIOR WIRELESS
^ SWPNA
^ ._AHO SPORTSWEr.R, INC.
^ =_%uZGET BAN{
^ TOWMASTER
TYLER TECHNOLOGIES, INC
^ UNIFORMS UNLZMITED
VACKER, INC
^ VERIZON WIRELESS
^ VERNON CO
^ VIKING COCA-COLA CO
TOTP.L: 60.81
1/03/11 VEHICLE REPAIR GENERAL FUND Street Maintenance 3,576.38
- TOTAL: 3,576.38
1/G3/11 UI~~IFORM PS,LOWP.NCE GENERAL FUND Patrol 14 • 99
1/03/11 IINIFORM P.LLOWANCE GEI~'ERAL FUND Patrol 175.95
1/03/11 SA'AT COMBP_T SHIRT GENERAL FUivD Patrol 92.64
1/03/11 A?L4UNiTION GENERAL FUND Patrol 482.86
1/G3/11 UNIFORM LyLOw ONCE GENERAL FUND I_rvestigations 12.98
TOTAL: 729.42
1/03/11 PHCNE HOLSTER/CLIP CASE GEIQERP:L FUND In~ormation Technology 165.96
TCTAL: 165.96
1/03/11 LANDFILL OPERATORS CONF GARBAGE Recycling 160.00
TOTAL: 160.G0
1/03/11 LEAGUE CHAMP SHIRTS GENERAL FUND Recreation Programs 39.90
TOTAL: 39.90
1/03/11 SUPPLIES GENERAL FUND Patrol 106.91
1/03/11 SUPPLIES GENERAL FUND Sr Citizen Programs 195.49
1/03/11 SUPPLIES WASTEWATER TREP_TME YrWTS Plant 11.79
TOTAL: 314.19
1/03/11 PP.RTS GENERAL FUND Street Maintenance 658.59
TOTAL: 658.59
1/03/11 ANNUAL SOFTWARE MAINT GENERAL FUND Administrative Service 615.24
1/03/11 1VNUAL SOFTWARE MAINT GENERAL FUND Human Resources 1,676.49
1/03/11 P.NNUAL SOFTWARE MP.INT GENERAL FUND Finance 10,344.21
TOTAL: 12,635.94
1/03/11 UNIFORM ALLOWANCE GENERAL FUND Patrol
TOTAL:
1/03/11 REFINISH RIDGEWOOD SIGN GENERAL FUND Par};s Dept
TOTAL:
1/03/11 VEHICLE DATA LINKS GENERAL FUND Planning 26.02
1/03/11 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.02
1/03/11 VEHICLE DATA LINKS GENERP.L FUND Police Administration 416.32
1/03/11 VEHICLE DATA LINKS GENERAL FUND Fire Administration 26.02
1/03/11 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.02
TOTAL: 520.40
1/03/11 CRIME PREVENTION SUPPLIES GENERAL FUND Police Support Service 341.41
1/03/11 CRIME PREVENTION SUPPLIES GENERAL FUND Police Support Service 930.55
TOTAL: 1,271.96
1/03/11 POP LIQUOR Northbound-Cost of Sal 159.75
1/03/11 POP LIQUOR Northbound-Cost of Sal 477.00
1/03/11 POP LIQUOR Westbound-Cost of Sale 445.25
1/03/11 POP CREDIT LIQUOR Westbound-Cost of Sale 12.75-
TOTAL: 1,069.25
_2-29-2010 04:90 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
`VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
-,--KING INDUSTRIP_L CENTER 1/C3/11 SA~'E^'Y rLASSES GENERAL FUND Parks Deot 31.42
TOTP.L : 31.4 2
.'I1ITAGE O1QE WINES, INC 1/03/11 WINE/FREIGHT LIQUOR Northbound-Cost Of Sal 600.00
1/C3/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.25
1/03/Li WINE/FREIGHT LIQUOR Northbound-Cost of Sal 888.00
1/0_'/li WINE/FREIGHT LIQUOR iorthbound-Cost of Sat 10.50
TOTAL: 1,510.75
-RYP1Q VITA 1/03/11 U24IFORh1 ALLOWA4CE GENERAL: FUND Investigations 81.28
TOT~'LT : 81 .28
-TOSS LIGHTING 1/G3/i1 LIGHTING GENER~_I. FUND City Hall Maintena nce 62.84
1/03/Ll LIGHTING
/u I L S
YP.STE MANAGEMENT
WP_TER BILLBOARDS
WEB QA
SdENCK ASSOCIATES INC
THE WINE COMPANY
NINE MERCHANTS
~7IIQTER EQUIPMENT CO INC
i^IRTZ BEVERAGE MINNESOTA
GENERAL FUND
1/03/11 WORKSHOP REGISTRATIOIQ GENERAL FUIQD
Public safety building
TOTAL:
ParY,s & Rec Admin
TOTAL•
1/03/11 DECEM3ER TICKETS WASTEWATER TREATME WWTS Plant 445.18
TOTAL: 445.18
1/C3/11 HOT CUPS/LIDS LAIQDFILL General 203.07
TOTAL: 203.07
1/03/11 GOV QA AIQNUP.L SUB 2011 GENERAL FUi4D Administrative Service 5,328.00
TOTP.L: 5,328.00
1/03/11 WETLAA'D FEASIBILITY SVCS SURFACE WATER MANA General Improvements 1,208.00
TOTAL: 1,208.00
1/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 928.00
1/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.55
1/03/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 980.00
1/03/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.25
TOTAL: 1,927.80
1/03/11 WINE LIQUOR Northbound-Cost of Sal 592.00
1/03/11 WINE CREDIT LIQUOR Northbound-Cost of Sal 128.00-
1/03/11 WINE LIQUOR Westbound-Cost of Sale 520.00
TOTAL: 984.00
1/03/11 GUARDS, CUTTING EDGES GENERAL FUND
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR
1/03/11 LIQUOR/WINE/MISC LIQ LIQUOR
YPS,E MECHANICAL 1/03/11 FALL CONTRACT MAINT GENERAL FUND
Snow Removal 3,750.61
TOTAL: 3,750.61
Northbound-Cost of Sal 6,965.63
Northbound-Cost of Sal 675.40
Northbound-Cost of Sal 198.55
Westbound-Cost of Sale 3,508.13
Westbound-Cost of Sale 267.22
Westbound-Cost of Sale 343.48
TOTAL: 12,158.41
Parks & Rec Admin 74.75
TOTAL: 74.75
2-29-2010 04:40 PM
VENDOR SORT KEY
IA'r'.L-PETRGLEUI_i NiAINTENAISCE CO
~ VA14CE ZE_u,RINGER
~ ZEP SALES & SERVICE
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
1/03/11 CLEAAiER PP.CKS GENE&~.L FUND
1/03/11 TOUR GROUP EKP 10/21 GENERAL FUND
1/G3/11 CAR & TRUCK DETERGENT GENERAL FUND
1/03/11 CPR & TRUCK DETERGENT GENERAL FUND
---- ----------- FUND TOTLSJS =__ _____________
101 GEIQERAL FUND 152,231.54
211 LIBRARY 1,891.13
221 ICE ARENA 6,367.04
222 PINEWOOD GOLF COURSE 8i3.G2
223 SENIOR CITIZEN ACCOUNT 598.00
228 LFIVDFILL 2,345.99
240 MICRO LOAN FUND 297.50
291 INSURANCE RESERVE 2,111.92
294 DRUG FORFEITURE RESERVE 265.27
311 2003A GO BONDS 2,000.00
404 SURFACE ATATER MANAGEMNT 1,208.00
410 EQUIPMENT REPLACEMENT 947.79
956 TIF #16 KING/MAIN 1,755.25
602 WASTEWATER TREATMENT SYS 12,221.60
603 LIQUOR 152,070.68
605 GARBAGE 70,817.37
82i DEVELOPER ESCROW 138.00
GRAND TOTAL: 408,080.10
-------------------------------
PAGE: 13
DEPARTMENT AMOUNT
Stree'_ Maintenance 64.26
TOTAL: 64.26
EnerUy City 118.96
TOTAL: 118.96
Street Maintenance 109.99
Parks Dept 109.93
TOTAL: 219.87
~ '"OTAL PAGES: 13
i2-29-2010 10:54 AM
ELK RIVER CITY COUNCIL REPORT
PAGE: 1
I VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1 US BANK
12/10/10 USPS - POSTAGE GENERAL FUND General Fund 5. 45
12/10/10 OFFICE DEPOT - DIETZ DESK GENERAL FUND Mayor & Council 29. 38
12/10/10 CUB - MEETING SUPPLIES GENERAL FUND Mayor & Council 24. 96
12/10/10 FRANKLIN COVEY - CALENDAR GENERAL FUND Administrative Service 27. 77
12/10/10 FRANKLIN COVEY - CALENDAR GENERAL FUND Administrative Service 30. 94
12/10/10 TARGET - GOVT ADVISORY MTG GENERAL FUND Administrative Service 20. 89
12/10/10 ESNARTTAX - QUARTERLY FILI GENERAL FUND Human Resources 4. 95
12/10/10 CUB - ELECTION SUPPLIES GENERAL FUND Elections 22. 15
12/10/10 PIZZA MAN - ELECTION SUPPL GENERAL FUND Elections 24. 00
12/10/10 PLIMUS - SOFTWARE GENERAL FUND Information Technology 49. 95
12/10/10 DAMEWARE - MINI REMOTES GENERAL FUND Information Technology 180. 00
12/10/10 WALMART - SUPPLIES GENERAL FUND City Hall Maintenance 41. 17
12/10/10 5.11 TACTICAL - UNIFORM-BE GENERAL FUND Police Administration 149. 97
12/10/10 UPS - SHIPPING GENERAL FUND Police Administration 90. 01
12/10/10 CONSTANTCONTACT-SUBSCRIPT GENERAL FUND Police Administration 306. 00
12/10/10 BLACKBERRY SOURCE - HOLSTE GENERAL FUND Patrol 61. 24
12/10/10 UTILITY SAFEGUARD - SUPPLI GENERAL FUND Patrol 255. 71
12/10/10 DEALMED - CREDIT GENERAL FUND Patrol 34. 50-
12/10/10 GLENDALE - SUPPLIES GENERAL FUND Patrol 197. 40
12/10/10 MICROSOFT - SET UP DOMAIN GENERAL FUND Patrol 14. 95
12/10/10 WALMART - SUPPLIES GENERAL FUND Public safety building 41. 17
12/10/10 NFPA - SUPPLIES GENERAL FUND Fire Administration 36. 45
12/10/10 HEADSET PLUS - HEADSET GENERAL FUND Building Safety 48. 37
12/10/10 U OF M - WORKSHOP REGISTRA GENERAL FUND Street Maintenance 109. 00
12/10/10 11 x 17 INC - CLIPBOARDS GENERAL FUND Street Maintenance 43. 02
12/10/10 WALMART - SUPPLIES GENERAL FUND Parks Dept 5. 07
12/10/10 OFFICE MAX - SUPPLIES GENERAL FUND Parks Dept 2. 30
12/10/10 MPLS PARKING - MRPA CONF GENERAL FUND Parks Dept 33. 00
12/10/10 MPLS CONY CTR - MRPA CONF GENERAL FUND Parks Dept 10. 25
12/10/10 MN NURSERY - CONF REGISTRA GENERAL FUND Parks Dept 99. 00
12/10/10 MN NURSERY - MEMBERSHIP RE GENERAL FUND Parks Dept 99. 00
12/10/10 HELLS KITCHEN - MRPA CONF. GENERAL FUND Parks & Rec Admin 35. 23
12/10/10 MPLS PARKING - MRPA CONF GENERAL FUND Parks & Rec Admin 37. 00
12/10/10 RIDOUT PLASTICS - SUPPLIES GENERAL FUND Parks & Rec Admin 52. 01
12/10/10 CAN YOU IMAGINE - CANDY GENERAL FUND Concessions 387. 50
12/10/10 CALENDARS - MONTHLY PLANNE GENERAL FUND Sr Citizen Programs 30. 98
12/10/10 PERKINS - MOB MEETING GENERAL FUND Sr Citizen Programs 7. 98
12/10/10 JOHNSONS HARDWARE - SUPPLI GENERAL FUND Sr Citizen Programs 26. 86
12/10/10 KEMPER DRUG - BRIDGE CARDS GENERAL FUND Sr Citizen Programs 57. 58
12/10/10 COBORNS - SUPPLIES GENERAL FUND Sr Citizen Programs 60. 43
12/10/10 FRANKLIN COVEY - CALENDAR GENERAL FUND Economic Development 29. 83
12/10/10 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8. 95
12/10/10 SECURITYBASE - SUPPLIES ICE ARENA Ice Arena 125. 00
12/10/1D GUSTAVE CARSON - SUPPLIES ICE ARENA Ice Arena 228. 08
12/10/10 MIDWEST ART FAIRS-ADVERTIS ICE ARENA Ice Arena 225 .00
12/10/10 TARGET - SUPPLIES ICE ARENA Ice Arena 21 .35
12/10/10 GOLD MEDAL - SUPPLIES ICE ARENA Arena concessions 97 .60
12/10/10 DEY APPLIANCE - SUPPLIES PINEWOOD GOLF COUR Golf Course 28 .62
12/10/10 MTD PARTS & SUPPLIES - PAR WASTEWATER TREATME WWTS Plant 57 .47
12/10/10 MTD PARTS & SUPPLIES - RET WASTEWATER TREATME WWTS Plant 57 .47-
12/10/10 MPCA - TYPE II SW CERTIFIC GARBAGE Garbage 15 .00
12/10/10 WALMART - SUPPLIES GARBAGE Recycling 74 .28
TOTAL: 3,578 .30
12-29-2010 10:54 AM ELK RI~/ER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT
____ __------_= FUND TOTALS ____ _________ ___
101 GENERAL FUND 2,763 .37
221 ICE ARENA 697 .03
222 PINEWOOD GOLF COURSE 28 .62
602 WASTEWATER TREATMENT SYS 0 .00
605 GARBAGE 89 .28
GRAND TOTAL: 3,578.30
TOTAL PAGES: 2
12-22-2010 10:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND __. DEPARTMENT AMOUNT
CENTERPOINT ENERGY 12/22/10 NATURAL GAS PINEWOOD GOLF COUR Golf Course 29.01
TOTAL: 29.01
ELK RIVER MUNICIPAL UTILITIES 12/22/10 SHARE OF INSURANCE DIVIDEN INSURANCE RESERVE Insurance Reserve 19,474.07
TOTAL: 19,474.07
FIRST NATIONAL BANK OF E.R. 12/22/10 PROMO PRODUCTS MICRO LOAN MICRO LOAN FUND Economic Development 30,000.00
TOTAL: 30,000.00
JOHNSON BROS LIQUOR 12/22/10 WINE LIQUOR Northbound-Cost of Sal 321.20
12/22/10 WINE LIQUOR Westbound-Cost of Sale 321.20
TOTAL: 642.40
MN DEPT OF HEALTH 12/22/10 ANNUAL ACCREDITATION FEE WASTEWATER TREATME WWTS Laboratory 2,600.00
TOTAL: 2,600.00
WINDSTREAM 12/22/10 PHONE LINE CHGS PINEWOOD GOLF LOUR Golf Course 96.90
TOTAL: 96.90
_______________ FUND TOTALS =_____ __________
222 PINEWOOD GOLF COURSE 125.91
240 MICRO LOAN FUND 30,000.00
291 INSURANCE RESERVE 19,474.07
602 WASTEWATER TREATMENT SYS 2,600.00
603 LIQUOR 642.40
GRAND TOTAL: 52,842.38
-------------------------------
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12-30-2010 08:54 AM
VENDOR NAME _ ____
WILSON COMBAT
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION _____FUND ___~
1/03/11 AMMUNITION GENERAL FUND
--------------- FUND TOTALS =___-------____
101 GENERAL FUND 3,329.02
GRAND TOTAL: 3,329.02
--------------------------------------------
Patrol
PAGE: 1
3,329.02
TOTAL: 3,329.02
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