3.2. CHECK REGISTER 01-18-201101-04-2011 04:54 PM
VENDOR SORT KEY
MN DEPT OF LABOR & INDUSTRY
~ PRINCIPAL FINANCIAL GROUP
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
1/04/11 DEC BP SURCHARGE GENERAL FUND
General Fund
TOTAL:
1/04/11 JAN DENTAL PREMIUM INSURANCE RESERVE General
_______________ FUND TOTALS =_______________
101 GENERAL FUND 543.57
291 INSURANCE RESERVE 6,838.03
GRAND TOTAL: 7,381.60
TOTAL:
PAGE: 1
543.57
543.57
6,838.03
6,838.03
^ TOTAL PAGES: 1
01-11-2011 02:51 PM
VENDOR SORT KEY
CENTERPOINT ENERGY
~ DE LAGE LANDEN FINANCIAL SERV
~ ELK RIVER MUNICIPAL UTILITIES
^ ELK RIVER PRINTING & VENTURE
^ FIRST NATIONAL BANK OF E.R.
^ GREAT AMERICA LEASING CORP
^ H S B C BUSINESS SOLUTIONS
^ MAILFINANCE
^ NW DIAMONDS SOFTBALL
^ OFFICE EQUIPMENT
^ PC INVESTMENT GROUP INC
^ SPEEDWAY SUPERAMERICA LLC
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUN
DEPARTMENT
PAGE: 1
1/11/11 NATURAL GAS LIBRARY Library 20.58
TOTAL: 20.58
1/11/11 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.64
TOTAL: 87.64
1/11/11 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 33.13
1/11/11 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 9.90
1/11/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 314.35
1/11/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 16.03
1/11/11 SALES TAX REFUND GENERAL FUND Sr Citizen Programs 132.42
1/11/11 SALES TAX REFUND LIBRARY Library 132.42-
1/11/11 SALES TAX REFUND LIBRARY Library 136.58-
1/11/11 SALES TAX REFUND LIBRARY Library 136.58
1/11/11 WATER/ELEC, SEC MONITORING ZCE ARENA Ice Arena 12,196.01
1/11/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 169.17
1/11/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 20.04
1/11/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 8,140.52
1/11/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,471.12
1/11/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,308.13
1/11/11 WATER/ELEC, SEC MONITORING LIQUOR Nortribound-Operations 2,033.32
1/11/11 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,547,98
TOTAL: 29,259.70
1/11/11 ENERGY EXPO POSTCARDS GENERAL FUND Energy City 85.90
TOTAL: 85.90
1/11/11 PROMO PRODUCTS MICRO LOAN MICRO LOAN FUND Economic Development 30,000.00
TOTAL: 30,OOO.D0
1/11/11 COPIER LEASE GENERAL FUND Administrative Service 700.70
1/11/11 COPIER LEASE GENERAL FUND Police Administration 623.71
1/11/11 COPIER LEASE GENERAL FUND Building Safety 189.79
1/11/11 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47
TOTAL: 1,754.67
1/11/11 RETURN WASTEWATER TREATME Lift Stations 42.90-
1/11/11 BATTERIES WASTEWATER TREATME Lift Stations 150.16
TOTAL: 107.26
1/11/11 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 207.70
TOTAL: 207.70
1/11/11 KEY DEPOSIT RETURN GENERAL FUND General Fund 975.00
TOTAL: 975.00
1/11/11 COPIER LEASE GENERAL FUND Fire Administration 310.48
TOTAL: 310.48
1/11/11 PERMIT FEES OVERPAID GENERAL FUND General Fund 20.00
TOTAL: 20.00
1/11/11 FUEL GENERAL FUND Patrol 345.43
TOTAL: 345.43
01-11-2011 02:51 PM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUND
____ ___________ FUND TOTALS =___ _________ ___
101 GENERAL FUND 4,205 .01
211 LIBRARY 111 .84CR
221 ICE ARENA 12,196 .01
222 PINEWOOD GOLF COURSE 189 .21
240 MICRO LOAN FUND 30,000 .00
602 WASTEWATER TREATMENT SYS 13,114 .67
603 LIQUOR 3,581 .30
GRAND TOTAL: 63,174 .36
PAGE: 2
TOTAL PAGES: 2
O1m14-2011 05:05 AM
VENDOR SORT KEY
ti
A J INDUSTRIES
A S C A P
ACME TOOLS
ADVANCE AUTO PARTS
ALBINSON
AMERICAN PRESSURE, INC
ANIXTER, INC
A.NYTZME FITNESS
ARAMARK UNIFORM SERVICES ZNC
ARCTIC GLACIER, INC
^ ASPEN EQUIPMENT CO
^ ASPEN MZLLS
^ ASTLEFORD INTERNATIONAL
~ AVENET, LLC
^ B D M CONSULTING ENGINEERS
^ BARRINGTON OAKS VET HOSPITAL
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
DEPARTMENT
PAGE: 1
1/18/11 UNIFORM-POLOS, SACKETS ICE ARENA Ice Arena 334. 00
TOTAL: 334. 00
1/18/il CABLE TV MUSIC LICENSE GENERAL FUND Mayor & Council 309. 00
TOTAL: 309. 00
1/18/11 HAMMER DRILL KIT GENERAL FUND Parks Dept 399. 99
TOTAL: 399. 99
1/18/11 TRANSMISSION COOLER GENERAL FUND Patrol 41. 48
TOTAL: 41. 48
1/18/11 COPIER/PLOTTER MAINT GENERAL FUND Planning 352. 69
TOTAL: 352. 69
1/18/11 PRESSURE WASHER/STEAMER EQUIPMENT REPLACEM Streets 11,086. 68
TOTAL: 11,086. 68
1/18/11 CAMERA MOUNT CEILING KIT GENERAL FUND Information Technology 171 .48
1/18/11 SECURITY CAMERA ICE ARENA Ice Arena 366 .27
TOTAL: 537 .75
1/18/11 SIGN REFUND-ANYTIME FITNES GENERAL FUND General Fund 100 .00
TOTAL: 100 .00
1/18/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58 .25
1/18/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 59 .45
TOTAL: 117 .70
1/18/11 ICE LIQUOR Northbound-Cost of Sal 46 .36
1/18/11 ICE LZQUOR Northbound-Cost of Sal 26 .92
1/18/11 ICE LIQUOR Northbound-Cost of Sal 46 .36
1/18/11 ICE LIQUOR Westbound-Cost of Sale 52 .84
1/18/11 ICE LIQUOR Westbound-Cost of Sale 26 .92
TOTAL: 199 .40
1/18/11 PARTS GENERAL FUND Street Maintenance 874 .08
TOTAL: 874 .08
1/18/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 8 .90
1/18/11 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 66 .13
TOTAL: 74 .53
1/18/11 RADIATOR GENERAL FUND Street Maintenance 1,042 .95
1/18/11 PARTS GENERAL FUND Street Maintenance 32 .93
TOTAL: 1,075 .88
1/18/11 2011 SERVICE PACKAGE GENERAL FUND Mayor & Council 1,000 .00
TOTAL: 1,000 .00
1/18/11 DEC ENG.SVCS 193RD AVENUE 193rd Ave Extension 2,232 .00
1/18/11 DEC ENG SVGS PARK IMPROVEMENT F Parks 1,054 .90
1/16/il DEC ENG SVCS WASTEWATER TREATME WWTS Administration 4,659 .00
TOTAL: 7,945 .90
1/18/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 1,091 .69
O1-14-2011 09:05 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,091. 69
BEAUDRY OIL CO 1/18/11 DIESEL FUEL GENERAL FUND Fire Administration 417. 65
1/18/11 DIESEL FUEL GENERAL FUND Street Maintenance 18,078. 59
1/18/11 OIL, SUPPLIES GENERAL FUND Street Maintenance 1,493. 51
1/18/11 DIESEL FUEL GENERAL FUND Parks Dept 1,145. 11
1/18/11 DIESEL FUEL WASTEWATER TREATME Sewer Operations 73. 53
1/18/11 DIESEL FUEL WASTEWATER TREATME Sewer Operations 56. 67
TOTAL: 21,215. 01
ADAM BEBEAU 1/18/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 104 .94
TOTAL: 104 .94
ANDY BENTZEN 1/18/11 TRAINING EXP GENERAL FUND Parks Dept 22. 99
TOTAL: 22. 99
THE BERNICK COMPANIES 1/18/11 POP ICE ARENA Ice Arena 4 .08
1/18/11 POP ICE ARENA Arena concessions 1,979 .76
1/18/11 COFFEE, HOT COCOA ICE ARENA Arena concessions 1,596 .00
1/18/11 POP LIQUOR Northbound-Cost of Sal 90 .30
1/18/11 POP LIQUOR Northbound-Cost of Sal 26 .70
1/18/11 BEER/WINE LIQUOR Northbound-Cost of Sal 4,143 .10
1/18/11 BEER/WINE LIQUOR Northbound-Cost of Sal 39 .30-
1/18/11 BEER LIQUOR Northbound-Cost of Sal 506 .25
1/18/11 BEER LIQUOR Westbound-Cost of Sale 1,763 .27
1/16/11 BEER LIQUOR Westbound-Cost of Sale 219 .30
1/18/11 POP LIQUOR Westbound-Cost of Sale 33 .00
1/18/11 POP LIQUOR Westbound-Cost of Sale 130 .15
TOTAL: 10,452 .61
BERRY COFFEE COMPANY 1/18/11 COFFEE GENERAL FUND City Hall Maintenance 59 .13
1/18/11 COFFEE GENERAL FUND Public safety building 88 .69
1/18/11 COFFEE GENERAL FUND Street Maintenance 59 .13
TOTAL: 206 .95
RIGS EASY LIFT 1/18/11 LIFT W/MAGNET ATTACHMENT GENERAL FUND Street Maintenance 1,726 .03
TOTAL: 1,726 .03
BOLTON & MENK, INC 1/18/11 ELK RIVER/WEB GIS SVCS GENERAL FUND Engineering 7,356 .00
TOTAL: 7,356 .00
AMY BORST 1/18/11 TRAINING EXP GENERAL FUND Parks Dept 19 .14
TOTAL: 19 .14
BOYER TRUCKS ROGERS 1/18/11 PARTS GENERAL FUND Street Maintenance 95 .65
TOTAL: 45 .65
C & L DISTRIBUTING CO 1/18/11 BEER LIQUOR Northbound-Cost of Sal 11,591 .10
1/18/11 BEER LIQUOR Northbound-Cost of Sal 8,038 .00
1/18/11 BEER LIQUOR Westbound-Cost of. Sale 5,168 .00
1/18/11 BEER LIQUOR Westbound-Cost of Sale 1,800 .90
TOTAL: 26,598 .00
CENTERPOINT ENERGY 1/18/11 NATURAL GAS GENERAL FUND City Hall Maintenance 2,369 .65
1/18/11 NATURAL GAS GENERAL FUND Public safety building 1,260. 61
1/18/11 NATURAL GAS GENERAL FUND Fire Administration 942 .65
01,-14-2011 09:05 AM
VENDOR SORT KEY
^ CHET'S SHOES, INC
^ CHINA DRAGON
^ CHUCK & DON'S PET FOOD OUTLET
^ CINTAS - 470
^ COUNTRY SIDE PEST CONTROL, INC
^ CRIME STOPPERS OF MN
^ CUB FOODS
^ DACOTAH PAPER CO
^ UAHLHEIMER BEVERAGE, LLC
1/18/11 PEST CONTROL GENERAL FUND
ELK RIVER CITY COUNCIL REPORT FAGE: 3
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/18/il NATURAL GAS GENERAL FUND Street Maintenance 446. 46
1/18/11 NATURAL GAS GENERAL FUND Parks & Rec Admin 405. 13
1/18/11 NATURAL GAS GENERAL FUND Sr Citizen Programs 826. 46
1/18/11 NATURAL GAS ICE ARENA Ice Arena 2,779. 68
1/18/11 NATURAL GAS GENERATOR WASTEWATER TREATME WWTS Plant 49. 41
1/18/11 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,975. 19
1/18/11 NATURAL GAS LIQUOR Northbound-Operations 413. 29
1/18/11 NATURAL GAS LIQUOR Westbound-Operations 76. 14
TOTAL: 11,544. 67
1/18/11 SAFETY SHOES GENERAL FUND Street Maintenance 164. 95
TOTAL: 164. 95
1/18/11 SIGN REFUND-CHINA DRAGON GENERAL FUND General Fund 100. 00
TOTAL: 100. 00
1/18/11 DOG FOOD GENERAL FUND Patrol 107. 92
TOTAL: 107. 92
1/18/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23. 15
1/18/il UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23. 15
1/18/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47. 07
1/18/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47. 07
TOTAL: 140 .44
1/18/11 PEST CONTROL GENERAL FUND City Hall Maintenance 85 .50
1/18/11 PEST CONTROL GENERAL FUND Public safety building 90 .84
1/18/11 PARTNERSHIP PROG RENEW GENERAL FUND
1/18/11 SUPPLIES
1/18/11 SUPPLIES
1/18/11 SUPPLIES
1/18/11 SUPPLIES
1/18/11 SUPPLIES
1/18/11 SUPPLIES
GENERAL FUND
ICE ARENA
LIQUOR
LIQUOR
LIQUOR
LIQUOR
1/18/11 SUPPLIES
1/18/11 SUPPLIES
1/18/11 SUPPLIES
1/18/11 SUPPLIES
1/18/11 BEER
1/18/11 BEER/MISC LIQ
1/18/11 BEER/MISC LIQ
1/18/11 BEER
1/18/11 BEER
GENERAL FUND
GENERAL FUND
LIBRARY
ICE ARENA
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
' DAN'S HOME DELIVERY 1/18/11 ORANGE JUICE LIQUOR
1/18/11 ORANGE JUICE LIQUOR
Parks & Rec Admin 90. 84
TOTAL: 267. 18
Investigations 150. 00
TOTAL: 150. 00
Sr Citizen Programs 39. 58
Arena concessions 13. 42
Northbound-Cost of Sal 49. 05
Northbound-Operations 12. 95
Westbound-Cost of Sale 12. 27
Westbound-Operations 12. 95
TOTAL: 140. 22
Public safety building 115. 96
Public safety building 1,990. 91
Library 93. 86
Ice Arena 271. 60
TOTAL: 2,472. 33
Northbound-Cost of Sal 10,190 .50
Northbound-Cost of Sal 15,076 .07
Northbound-Cost of Sal 84 .00
Westbound-Cost of Sale 10,680 .65
Westbound-Cost of Sale 5,719 .52
TOTAL: 41,750 .74
Northbound-Cost of Sal 10 .36
Westbound-Cost of Sale 23 .31
I 01-14-2011 09:05 AM
VENDOR SORT KEY
DELL MARKETING, L P
ROSS DEMANT
DEUCES WILD! LLC
DON'S BAKERY
TODD DRAYNA
E C M PUBLISHERS INC
~ EHLERS & ASSOCIATES, INC
ELK RIVER AMERICAN LEGION
ELK RIVER FORD
ELK RIVER MEAT PACKING, INC
ELK RIVER MUNICIPAL UTILITIES
ELK RIVER WINLECTRIC
EMERGENCY APPARATUS MAINT INC
EMERGENCY MEDICAL PRODUCTS INC
ELK RIVER CITY COUNCIL REPORT
PAGE: 4
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 33. 67
1/18/11 COMPUTER GENERAL FUND Street Maintenance 1,237. 67
TOTAL: 1,237. 67
1/18/11 TRAINING EXP GENERAL FUND Parks Dept 37. 64
TOTAL: 37. 64
1/18/11 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,000. 00
TOTAL: 1,000. 00
1/18/11 MEETING EXP INSURANCE RESERVE Health & Safety 14. 36
1/18/11 SAFETY MEETING EXP INSURANCE RESERVE Health & Safety 35. 90
TOTAL: 50. 26
1/18/11 CITY PORTION FLEX PLAN GENERAL FUND Patrol 2,580. 00
TOTAL: 2,580. 00
1/18/11 2011 MASTER FEE SCHEDULE GENERAL FUND Mayor & Council 97. 50
1/18/11 COMMISSION/BOARDS ADV GENERAL FUND Mayor & Council 84. 15
1/18/11 NOT OF PH-FURNITURE OUTLET GENERAL FUND Planning 97 .50
1/18/11 ADVERTISING, FLYERS LIQUOR Northbound-Operations 990 .61
1/18/11 ADVERTISING, FLYERS LIQUOR Westbound-Operations 990.62
TOTAL: 2,260 .38
1/18/11 PUBLIC FINANCE SEMINAR GENERAL FUND Planning 255 .D0
1/18/I1 DISCLOSURE REPORTING 2010A GO CAP IMP B General 2,775 .00
TOTAL: 3,030 .00
1/18/11 RECYCLING COUPON GARBAGE Recycling 25 .00
TOTAL: 25 .00
1/18/11 PARTS GENERAL FUND Patrol 388 .83
1/18/11 BRAKE KIT GENERAL FUND Patrol 67 .31
1/18/11 ELECTRONIC BLANK KEY GENERAL FUND Engineering 112 .97
1/18/11 KEY PROGRAMMING GENERAL FUND Engineering 51 .00
TOTAL: 620 .11
1/18/11 HOT DOGS ICE ARENA Arena concessions 139 .60
TOTAL: 139 .60
1/18/11 PERA AID 2010 GENERAL FUND General Fund 2,199 .50
TOTAL: 2,199 .50
1/18/11 PARTS GENERAL FUND Public safety building 513 .44
TOTAL: 513 .44
1/18/11 REPAIRS TO ENGINE 1 GENERAL FUND Fire Administration 383 .25
1/18/11 REPAIRS TO ENGINE 1 GENERAL FUND Fire Administration 507 .74
1/19/11 REPAIRS TO ENGINE 1 GENERAL FUND Fire Administration 301 .12
1/18/11 REPAIRS TO ENGINE 1 GENERAL FUND Fire Administration 428 .09
TOTAL: 1,620 .20
1/18/11 SUPPLIES GENERAL FUND Patrol 550 .60
TOTAL: 550 .60
C1.-14-2011 09:05 AM
VENDOR SORT KEY
E;N POINTE TECHNOLOGIES
^ LAURA ESTBY
^ EXTREME BEVERAGES, LLC
^ `FACTORY MOTOR PARTS CO
^ FINKEN'S WATER CENTERS
FIRE EQUIPMENT SPECIALTIES INC
^ FIRE SAFETY USA, INC.
^ rISHER SCIENTIFIC
^ NICK FLAHERTY
^ MICHELE FORS MAN
^ JACK FROST
^ G & K SERVICE TEXTILE
^ GENERAL PARTS
^ GETTMAN MOMSEN, INC
^ GOPHER
^ GOPHER STATE ONE-CALL INC
ELK RIVER CITY COUNCIL REPORT PAGE: 5
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/18/11 WINDOWS 2008 LICENSES GENERAL FUND Information Technology 1,524. 73
TOTAL: 1,524. 73
1/18/11 MILEAGE ICE ARENA Ice Arena 21. 75
TOTAL: 21. 75
1/18/11 RED BULL LIQUOR Northbound-Cost of Sal _ 195. 00
TOTAL: 195. D0
1/18/11 BATTERY GENERAL FUND Patrol 93. 72
1/18/11 BATTERIES GENERAL FUND Patrol 281. 16
1/18/11 BATTERIES GENERAL FUND Parks Dept 89. 60
TOTAL: 464. 48
1/18/11 BULK SALT GENERAL FUND City Hall Maintenance 26. 93
1/18/11 BULK SALT GENERAL FUND Public safety building 188 .83
TOTAL: 215. 76
1/18/11 FIREFIGHTER GLOVES GENERAL FUND Fire Administration 315 .74
TOTAL: 315 .74
1/18/11 FIRE HOSES GENERAL FUND Fire Administration 660 .00
TOTAL: 660 .00
1/18/11 HOT/COLD WATER FIXTURE WASTEWATER TREATME WWTS Laboratory 211 .19
1/18/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 27 .79
1/18/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 217 .88
TOTAL: 956 .86
1/18/11 SAFETY SOOTS WASTEWATER TREATME WWTS Plant 54 .87
TOTAL: 54 .87
1/18/11 PROGRAMS 1/17, 1/19 LIBRARY Library 80 .00
1/18/11 PROGRAMS 1/24, 1/26 LIBRARY Library 80 .00
1/18/11 PROGRAM 1/31 LIBRARY Library 40 .00
1/18/11 PROGRAM 2/2 LIBRARY Library 40 .00
TOTAL: 240 .00
1/18/11 WINTER WARM-UP PARTY GENERAL FUND Sr Citizen Programs 100 .00
TOTAL: 100 .00
1/18/il TOWEL SERVICES GENERAL FUND Fire Administration 45 .09
TOTAL: 45 .09
1/18/11 NO TOUCH INSERT PANEL LIBRARY Library 47 .85
TOTAL: 47 .85
1/18/11 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 192 .60
1/18/11 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 46 .70
TOTAL: 189 .30
1/18/11 VOLLEYBALLS GENERAL FUND Recreation Programs 222 .77
TOTAL: 222 .77
1/18/11 LOCATION CALLS WASTEWATER TREATME Sewer Operations 23 .20
TOTAL: 23 .20
01-14-2011 09:05 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GRAINGER 1/18/11 ROOF LEAK TARPS GENERAL FUND City Hall Maintenance 117. 69
1/18/11 TIMERS ICE ARENA Ice Arena 56. 94
1/18/11 PARTS ICE ARENA Ice Arena 67. 59
TOTAL: 242. 22
GRANITE CITY JOBBING CO 1J18/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 539. 80
1/16/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 597. 75
1/18/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 538. 68
1/18/11 CIGARETTES, MISC LIQUOR Northbound-Operations 31. 07
1/18/11 CIGARETTES, MISC LIQUOR Northbound-Operations 24. 92
1/18/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 315. 78
1/18/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 350. 58
1/18/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 372. 32
1/18/11 CIGARETTES, MISC LIQUOR Westbound-Operations 24. 92
TOTAL: 2,795. 82
GRAY,PLANT,MOOTY,MOOTY,BENNETT 1/18/11 NOV LEGAL SVGS GENERAL FUND Legal 1,750. 00
1/18/11 NOV LEGAL SVGS GENERAL FUND Legal 297. 50
1/18/11 NOV LEGAL SVGS GENERAL FUND Legal 3,250. 00
1/18/11 NOV LANDFILL LAWSUIT INSURANCE RESERVE General 9,406. 25
TOTAL: 14,703. 75
GREAT RIVER ENERGY 1/18/11 DEC GARBAGE TIPPING FEES GARBAGE Garbage _ 35,126. 56
TOTAL: 35,126. 56
H & L MESABI 1/18/11 PLOW PARTS GENERAL FUND Snow Removal 36. 25
TOTAL: 36. 25
H R A 1/18/11 TIF 22 ADMIN - MV CREDIT TIF #22 DOWNTOWN R NON-DEPARTMENTAL 34. 67
TOTAL: 34. 67
fi S B C BUSINESS SOLUTIONS 1/18/11 PARTS WASTEWATER TREATME Lift Stations 35. 38
TOTAL: 35. 38
HAWKINS & BAUMGARTNER, P.A. 1/18/11 DEC PROSECUTION SVCS GENERAL FUND Legal 14,139. 00
TOTAL: 14,139. 00
HAWKINS, INC. 1/18/11 PARTS WASTEWATER TREATME WWTS Plant 384. 74
TOTAL: 384. 74
HOGLUND BUS CO 1/18/11 PARTS GENERAL FUND Street Maintenance 8. 64
TOTAL: 8. 64
I C C 1/18/11 2011 INST REGISTRATIONS GENERAL FUND Building Safety 260. 00
1/18/11 2011 INST REGISTRATIONS GENERAL FUND Building Safety 260. 00
1/18/11 2011 INST REGISTRATIONS GENERAL FUND Building Safety 260. 00
1/18/11 2011 INST REGISTRATIONS GENERAL FUND Building Safety 130. 00
1/18/11 2011 INST REGISTRATIONS GENERAL FUND Building Safety 260. 00
TOTAL: 1,170. 00
I I M C 1/18/11 MEMBERSHIP DUES GENERAL FUND Administrative Service 175. 00
1/18/11 MEMBERSHIP DUES GENERAL FUND Administrative Service 75. 00
TOTAL: 250. 00
INK WIZARDS 1/18/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 104. 40
1/18/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 157. 55
0 114-2011 09:05 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/18/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 42. 02
1/18/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 95. 00
1/18/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 46. 05
1/18/11 UNIFORM ALLOWANCE PINEWOOD GOLF LOUR Golf Course 135. 98
TOTAL: 581. 00
ISD 726-COMMUNITY EDUCATION 1/18/11 GYM RENTAL-ELECTIONS GENERAL FUND Elections 38. 00
1/18/11 ROOM RENTAL-PROD CONSERVE GENERAL FUND Energy City 91. 38
TOTAL: 129. 38
J J TAYLOR DIST OF MN 1/18/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 551. 85.
1/18/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3. 00
1/18/11 CREDIT BALANCE LIQUOR Westbound-Cost of Sale 55. 30-
1/18/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 258. 30
1/18/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3. 00
TOTAL: 760. 85
J P COOKE CO 1/18/11 STAMP PAD GENERAL FUND Finance 10. 15
TOTAL: 10. 15
JOHNSON BROS LIQUOR 1/18/11 WINE LIQUOR Northbound-Cost of Sal 2,996. 40
1/18/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 250. 50
1/18/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,133. 16
1/18/11 WINE LIQUOR Westbound-Cost of Sale 1,700. 80
1/18/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 300. 00-
1/18/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,817. 79
TOTAL: 11,598. 65
K.E.E. P.R.S.\CY'S UNIFORMS 1/18/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 293. 00
1/18/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 32. 05
TOTAL; 325. 05
ROBERT KLUNTZ 1/18/11 UNIFORM ALLOWANCE GENERAL FUND Police Administration 30. 00
TOTAL: 30. 00
SUE KOSTANSHEK 1/18/11 MILEAGE GENERAL FUND Sr Citizen Programs 104. 50
TOTAL: 104. 50
KRIS ENGINEERING INC 1/18/11 CUTTING EDGES, GUARDS GENERAL FUND Snow Removal 5,844 .22
TOTAL: 5,844 .22
:,AB SAFETY SUPPLY 1/18/11 SUPPLIES GENERAL FUND Investigations 240 .22
1/18/11 RETURN GENERAL FUND Public safety building 107 .73-
1/18/11 BIO-WIPE BAGS INSURANCE RESERVE Health & Safety 86 .82
TOTAL: 219 .31
LANG EQUIPMENT INC 1/18/11 GREASE, OIL, FILTERS GENERAL FUND Street Maintenance 236 .89
TOTAL: 236 .89
'_.AW ENFORCEMENT TECH GROUP 1/18/11 2011 MAINT-SERVER/DEVICE L GENERAL FUND Police Administration 2,718 .63
1/18/11 2011 CANINE TRACKER GENERAL FUND Police Administration 128 .25
1/18/11 SOFTWARE MAINT/SUPPORT GENERAL FUND Police Administration 33,198 .99
TOTAL: 36,045 .87
i_nAGUE OF MN CITIES 1/18/11 2011 LEADERSHIP CONF GENERAL FUND Mayor & Council 220 .00
TOTAL: 220 .00
01-14-2011 09:05 AM
VENDOR SORT KEY
LEAGUE OF MN CITIES INS TRUST
~ LOFFLER COMPANIES, INC
1 M & M PRECISION MACHINING INC
1 !s A G C
1 M R W A
~ M-R SIGN CO., INC
1 ROBERT MAHUTGA
1 MARTIE'S FARM SERVICE
~ MENARDS - ELK RIVER
~ METRO PRODUCTS INC.
~ METRO SALES INC
~ MIDWEST FIRE & RESCUE SUPPLY
ELK RIVER CITY COUNCIL REPORT PAGE: 8
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/18/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,405 .78
1/18/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 509 .82
TOTAL: 1,915 .60
1/18/11 SOFTWARE DOWNLOAD ASSIST GENERAL FUND Investigations 225 .00
TOTAL: 225 .00
1/18/11 RECYCLING COUPON GARBAGE Recycling 25 .00
TOTAL: 25 .00
1/18/11 FALL CONFERENCE 2010 GENERAL FUND Administrative Service 99 .00
1/18/11 FALL CONFERENCE 2010 GENERAL FUND Administrative Service 99 .00
1/18/11 FALL CONFERENCE 2010 GENERAL FUND Planning 99 .00
TOTAL: 297 .00
1/18/11 MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 200 .D0
TOTAL: 200 .00
1/18/11 SIGN MATL-STOP SIGNS GENERAL FUND Street Maintenance 1,972 .32
TOTAL: 1,972 .32
1/18/11 ANVIL GENERAL FUND Equipment Services 200 . 00
TOTAL: 200 .00
1/18/11 STRAW GENERAL FUND Fire Administration 170 .31
1/18/11 SUPPLIES, SPRAYER GENERAL FUND Snow Removal 200 .05
1/18/11 SHOVELS GENERAL FUND Parks Dept 85 .48
1/18/11 SALT PELLETS ICE ARENA Ice Arena 343 .39
TOTAL: 799 .23
1/18/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 139. 3D
1/18/11 PARTS/SUPPLIES GENERAL FUND Public safety building 148. 91
1/18/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 88. 76
1/18/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 61. 54
1/18/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 159. 02
1/18/11 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 62. 94
1/18/11 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 58. 67
1/18/11 PARTS/SUPPLIES ICE ARENA Ice Arena 238. 06
1/18/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 1,054. 46
1/18/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 304. 14
1/18J11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Laboratory 9. 59
1/18/11 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 72. 28
1/18/il PARTSJSUPPLIES LIQUOR Northbound-Operations 11. 90
TOTAL: 2,409. 57
1/18/11 PARTS GENERAL FUND Street Maintenance 213. 01
1/18/11 PARTS GENERAL FUND Equipment Services 213. 00
1/18/11 PARTS GENERAL FUND Parks Dept 213. 01
TOTAL: 639. 02
1/18/11 COPIER LEASE GENERAL FUND Street Maintenance 96. 19
TOTAL: 96. 19
1/18/11 CONNECTION HOSE GENERAL FUND Fire Administration 47. 35
TOTAL: 47. 35
01,-14-2011 09:05 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MIDWEST MEDICAL SERVICES 1/18/11 MEDICAL OXYGEN GENERAL FUND Patrol 151. 50
TOTAL: 151. 50
MINNESOTA STATE AUDITOR 1/18/11 TRAINING CONFERENCE GENERAL FUND Finance 125. 00
TOTAL: 125. 00
MINNESOTA TRUCKING ASSOC 1/18/11 EQUIPMENT FILE GENERAL FUND Street Maintenance 93. 51
TOTAL: 93. 51
MINNESOTA CHIEFS OF POLICE 1/16/11 TRAINING REGISTRATIONS GENERAL FUND Police Administration 325. 00
1/18/11 TRAINING REGISTRATIONS GENERAL FUND Police Administration 325. 00
1/18/11 TRAINING REGISTRATIONS GENERAL FUND Police Administration 325. 00
TOTAL: 975. 00
MN CHIEFS OF POLICE ASSN 1/18/11 2011 DUES GENERAL FUND Police Administration 265. 00
1/18/11 2011 DUES GENERAL FUND Police Administration 130. 00
TOTAL: 395. 00
MN CROWN DISTRIBUTING, INC 1/18/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,092 .00
1/18/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 31 .20
1/18/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 255 .00
1/18/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9 .75
TOTAL: 1,387 .95
MN DEPT OF LABOR & INDUSTRY 1/18/11 ELEVATOR INSPECTION GENERAL FUND Public safety building 100 .00
TOTAL: 100 .00
t~1N DEPT OF MOTOR VEHICLES 1/16/11 VEHICLE RENEWAL TABS GENERAL FUND Police Administration 123 .75
TOTAL: 123 .75
MN DEPT OF PUBLIC SAFETY 1/16/11 4TH QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850 .00
TOTAL: 2,850 .00
MN SECRETARY OF STATE 1/18/11 APPL-RENEW TRADEMARK GENERAL FUND Administrative Service 25 .00
TOTAL: 25 .00
MN STATE FIRE CHIEFS ASN 1/18/11 MEMBERSHIP DUES GENERAL FUND Fire Administration 385 .00
TOTAL: ~ 385 .00
MN STATE FIRE DEPT ASSN 1/16/11 2011 MEMBERSHIP DUES GENERAL FUND Fire Administration 360 .00
TOTAL: 360 .00
t~iOBILE MINI, INC. 1/16/11 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71 .61
TOTAL: 71 .61
N A P A OF ELK RIVER, INC 1/18/11 CLAMPS GENERAL FUND Street Maintenance 3 .69
TOTAL: 3 .69
N C L OF WISC INC 1/16/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 49 .97
TOTAL: 49 .97
NEW PAPER, LLC 1/18/11 SUPPLIES GENERAL FUND Sr Citizen Programs 48 .43
TOTAL: 48 .43
TRISTAN NICKA 1/18/11 MILEAGE GENERAL FUND Information Technology 44 .45
TOTAL: 44 .45
D1-14-2011 09:05 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
NORTHERN SAFETY CO., INC 1/18/11 SUPPLIES GENERAL FUND Building Safety 61 .41
1/18/il GLOVES WASTEWATER TREATME WWTS Laboratory 247 .57
TOTAL: 308 .98
O'REILLY AUTOMOTIVE, INC 1/18/11 PARTS/SUPPLIES GENERAL FUND Patrol 16 .22
1/18/11 PARTS/SUPPLIES GENERAL FUND Patrol 283 .31
1/18/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 23 .88
1/18/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 604 .66
1/18/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 66 .13
1/18/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 199 .80
TOTAL: 1,194 .00
OFFICE EQUIPMENT 1/18/11 COPIER LEASE GENERAL FUND Engineering 187 .03
TOTAL: 187 .03
OFFICE MAX 1/18/11 SUPPLIES GENERAL FUND Information Technology 195 .61
1/18/11 SUPPLIES GENERAL FUND Police Administration 20 .15
1/18/11 SUPPLIES GENERAL FUND Investigations 57 .68
1/18/11 SUPPLIES ICE ARENA Zce Arena 27 .67
1/18/11 SUPPLIES LIQUOR Northbound-Operations 46 .80
1/18/11 SUPPLIES LIQUOR Westbound-Operations 22 .49
TOTAL: 370 .40
RICH OMDAHL
OTSEGO AUTOCARE
OXYGEN SERVICE CO, INC
P C S SAFETY SYSTEMS, INC
PAPER DIRECT, INC
PAUSTIS & SONS
PEOPLES SAVINGS BANK
PHILLIPS WINE & SPIRITS CO
POMP'S TIRE SERVICE, INC
1/18/11 SUPPL-CO LDBEAR CHALLENGE GENERAL FUND
1/18/11 TIRES GENERAL FUND
1/18/11 WELDING SUPPLIES GENERAL FUND
1/18/11 REPAIR SPOTLIGHT HANDLE GENERAL FUND
1/18/11 MAINT ON FIRE CHIEFS VEHIC GENERAL FUND
1/18/11 INVITATIONS-VOL DINNER GENERAL FUND
1/18/11 WINE/FREIGHT LIQUOR
1/18/11 WINE/FREIGHT LIQUOR
1/18/11 WINE/FREIGHT LIQUOR
1/18/11 WINE/FREIGHT LIQUOR
Recreation Programs 53. UU
TOTAL: 53. 00
Patrol 2,979. 95
TOTAL: 2,979. 95
Equipment Services 96. 24
TOTAL: 96. 24
Patrol 40. 00
Fire Administration 105. 00
TOTAL: 145. 00
Mayor & Council 62. 12
TOTAL: 62. 12
Northbound-Cost of Sal 1,774. 76
Northbound-Cost of Sal 31. 25
Westbound-Cost of Sale 1,047. 85
Westbound-Cost of Sale 20. 00
TOTAL: 2,873. 86
1/18/11 TIF 22 NOTE PYMT-MV CREDIT TIF #22 DOWNTOWN R General
TOTAL:
1/18/11 WINE LIQUOR Northbound-Cost of Sal
1/18/11 WINE LIQUOR Northbound-Cost of Sal
TOTAL:
1/18/11 TIRE REPAIR GENERAL FUND Street Maintenance
TOTAL:
PRAIRIE RESTORATIONS, INC 1J18/11 193RD MEDIAN MAINT STREET IMPROVEMENT General Improvements
658.64
658.64
795.25
327.32
1,122.57
46.00
46.00
2,000.00
01,14-2011 09:05 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
• TOTAL: 2,000.00
PRECISION FRAME & ALIGNMENT 1/18/11 WHEEL ALIGNMENT GENERAL FUND Patrol 72.90
TOTAL: 72.90
?RIME ADVERTISING & DESIGN INC 1/18/11 WINTER NEWSLETTER GENERAL FUND Mayor & Council 2,846.90.
1/18/11 2011 ADVERTISING LIQUOR Northbound-Operations 1,078.00
1/18/11 2011 ADVERTISING LIQUOR Westbound-Operations 1,078.00
TOTAL: 5,002.90
QUALITY FLOW SYSTEMS INC 1/18/11 REPLACE PUMP HWY 10 LIFT WASTEWATER TREATME Lift Stations 10,420.31
1/18/11 REPAIR PUMP EAST AREA LIFT WASTEWATER TREATME Lift Stations 8,158.56
TOTAL: 18,578.87
QUALITY WINE & SPIRITS CO 1/18/11 WINE LIQUOR Northbound-Cost of Sal 1,643.00
1/18/11 LIQUOR LIQUOR Northbound-Cost of Sal 4,010.42
1/18/11 WINE LIQUOR Westbound-Cost of Sale 468.00
1/18/11 LIQUOR LIQUOR Westbound-Cost of Sale 388.40
TOTAL: 6,509.82
R & D SALES, INC 1/18/11 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 3.8.40
1/18/11 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 38.40
1/18/11 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 48.80
TOTAL: 125.60
R & R SPECIALTIES OF WISC. INC 1/18/11 TIRES/RIMS ICE ARENA Ice Arena 1,505.55
1/18/11 BOARD BRUSH ROLLER ICE ARENA Ice Arena 42.69
TOTAL: 1,548.24
RESCUETE CHI INC 1/18/11 RESCUE EQUIPMENT GENERAL FUND Fire Administration 1,103.25
TOTAL: 1,103.25
BIKE-LEE ELECTRIC, INC 1/18/11 REPAIR ELEC UNIT HEATER GENERAL FUND Parks Dept 262.44
TOTAL: 262.44
ROASTERY 7 1/18/11 BLENDED COFFEE, SMOOTHIES ICE ARENA Arena concessions 324.58
TOTAL: 324.58
ROCKWOODS BANQUET & CONF CTR 1/18/11 DEP-VOLUNTEER DINNER GENERAL FUND Mayor & Council 100.00
TOTAL: 100.00
ROHLFING OF BRAINERD 1/18/il BEER LIQUOR Northbound-Cost of Sal 704.00
1/18/11 SEER LIQUOR Westbound-Cost of Sale 616.00
TOTAL: 1,32D.00
RUBBER SOUL ENTERTAINMENT 1/18/11 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 200.00
TOTAL: 200.00
S & T OFFICE PRODUCTS INC 1/18/11 SUPPLIES GENERAL FUND Parks & Rec Admin 46.41
1/18/11 SUPPLIES GENERAL FUND Parks & Rec Admin 25.67
1/18/11 SUPPLIES GENERAL FUND Parks & Rec Admin 33.55
TOTAL: 105.63
SABIC POLYMERSHAPES 1/18/11 ACRYLIC PLEXIGLASS ICE ARENA Ice Arena 267.06
TOTAL: 267.06
01-14-2011 09:05 AM
VENDOR SORT KEY
SCHARBER & SONS
SCHINDLER ELEVATOR CORP
SCHWAAB INC
SHI
SHOE MENDER'S, INC
SIGNS & BANNERS
SHANNON SIMON
SPRINT
DEANNA STAEHELI
MATT STAHLMANN
STATE OF MINNESOTA
STELLAR HEATING & COOLING
STREICHER'S
ELK RIVER CITY COUNCIL REPORT PAGE: 12
DATE DESCRIPTION FUND DEPARTMENT -AMOUNT
1/18/11 PARTS GENERAL FUND Parks Dept 43. 77
1/18/11 CUTTING EDGES, HDWE KIT GENERAL FUND Parks Dept 997. 37
TOTAL: 1,041. 14
1/18/11 1ST QTR SERVICE GENERAL FUND City Hall Maintenance 375. 24
1/18/11 1ST QTR SERVICE GENERAL FUND Public safety building 750. 45
TOTAL: 1,125. 69
1/18/11 REPLACEMENT PADS GENERAL FUND Parks & Rec Admin 16. 83
TOTAL: 16. 83
1/18/11 MEMORY MODULE GENERAL FUND Street Maintenance 103. 67
TOTAL: 103. 67
1/18/11 SAFETY BOOTS GENERAL FUND City Hall Maintenance 175. 00
TOTAL: 175. 00
1/18/11 SIGN MATERIAL GENERAL FUND Street Maintenance 446. 26
TOTAL: 446. 26
1/18/11 DEC SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 150. 00
TOTAL: 150. 00
1/18/11 CELL PHONE CHARGES GENERAL FUND Administrative Service 57. 35
1/18/11 CELL PHONE CHARGES GENERAL FUND Finance 57. 35
1/18/11 CELL PHONE CHARGES GENERAL FUND Information Technology 92. 21
1/18/11 CELL PHONE CHARGES GENERAL FUND Planning 23. 61
1/18/11 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 165. 27
1/18/11 CELL PHONE CHARGES GENERAL FUND Police Administration 966. 48
1/18/11 CELL PHONE CHARGES GENERAL FUND Fire Administration 23. 61
1/18/11 CELL PHONE CHARGES GENERAL FUND Fire Inspections 80. 96
1/18/11 CELL PHONE CHARGES GENERAL FUND Building Safety 155. 54
1/18/11 CELL PHONE CHARGES GENERAL FUND Environmental 47. 22
1/18/11 CELL PHONE CHARGES GENERAL FUND Street Maintenance 330. 59
1/18/11 CELL PHONE CHARGES GENERAL FUND Parks Dept 246. 23
1/18/11 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 57. 35
1/18/11 CELL PHONE CHARGES ICE ARENA Ice Arena 104. 57
1/18/11 CELL PHONE CHARGES PINEWOOD GOLF LOUR Golf Course 85. 96
1/18/11 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 165. 27
TOTAL: 2,659. 52
1/18/11 RETURN DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100. 00
1/18/11 PROGRAM 1/20 LIBRARY Library 125. 00
TOTAL: 125. 00
1/18/11 2011 DECALS GENERAL FUND Equipment Services 50. 00
1/18/11 2011 DECALS GENERAL FUND Equipment Services 30. 00
TOTAL: 80. 00
1/18/11 DIAGNOSTIC FEE-NO HEAT LIBRARY Library 125. 00
TOTAL: 125. 00
1/18/11 AMMUNITION GENERAL FUND Patrol 1,279. 29
1/18/11 AMMUNITION GENERAL FUND Patrol 351. 36
01.-14-2011 09:05 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
{ 1/18/11 AMMUNITION GENERAL FUND Patrol 351. 36
1/18/11 UNIFORM ALLOWANCE GENERAL FUND Investigations 74. 60
1/18/11 UNIFORM ALLOWANCE GENERAL FUND Investigations 37. 40
TOTAL: 2,094. 21
T R COMPUTER SALES, LLC 1/18/11 PERMIT WORKS SUPP 2011 GENERAL FUND Building Safety 2,017. 36
TOTAL: 2,017. 36
'TARO SPORTSWEAR, INC. 1/18/11 SOFTBALL T-SHIRTS GENERAL FUND Recreation Programs 143. 64
1/18/11 COLDBEAR CHALL AWARDS GENERAL FUND Recreation Programs 120. 00
TOTAL: 263. 64
TAN 24 1/18/11 SIGN REFUND-TAN 24 GENERAL FUND General Fund 100. 00
TOTAL: 100. 00
THUNDER COMMUNICATIONS 1/18/11 DEC SITE MAINTENANCE GENERAL FUND Energy City 390. 00
TOTAL: 340. 00
TIME MUSIC AGENCY 1/18/11 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,750. 00
TOTAL: 1,750 .00
'I'OM KRAEMER INC 1/18/11 STORAGE TRAILER RENT GENERAL FUND Investigations _ 235 .13
TOTAL: 235 .13
'DOTAL REGISTER SYSTEMS 1/18/11 GIFT CARDS LIQUOR Northbound-Operations 145 .00
1/18/11 GIFT CARDS LIQUOR Westbound-Operations 72 .49
TOTAL: 217 .49
TOWMASTER 1/16/11 PARTS GENERAL FUND Street Maintenance 96 .47
TOTAL: 96 .47
TRACTOR SUPPLY COMPANY 1/18/11 PARTS, SMALL TOOLS GENERAL FUND City Hall Maintenance 93 .96
1/18/11 ROPE GENERAL FUND Parks Dept 10 .68
TOTAL: 104 .14
TRADEWINDS ELECTRIC, LLC 1/18/11 REPLACE TIMER OUTSIDE LTS ICE ARENA Ice Arena 350 .00
TOTAL: 350 .00
TRUMAN-WELTERS INC 1/18/11 PARTS GENERAL FUND Parks Dept 169 .41
TOTAL: 169 .41
TYLER TECHNOLOGIES, INC. 1/18/11 SECURE SIGNATURES GENERAL FUND Finance 147 .49
TOTAL: 147 .49
-. tiJLTIMATE SIGN SUPPLY 1/16/11 SIGN MATERIAL ICE ARENA Ice Arena 12 .02
TOTAL: 12 .02
JNIVERSITY OF MINNESOTA 1/18/11 SOILS WORKSHOP GENERAL FUND Building Safety 200 .00
TOTAL: 200 .00
VAN BERGEN & MARKSON, INC 1/18/11 PUMP PARTS WASTEWATER TREATME WWTS Plant 1,400 .33
TOTAL: 1,400 .33
VARNER TRANSPORTATION 1/16/11 DELIVERIES LIQUOR Northbound-Cost of Sal 2,098 .80
1/18/11 DELIVERIES LIQUOR Westbound-Cost of Sale 849 .20
TOTAL: 2,948 .00
01-19-2011 09:05 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
VERI ZON WIRELESS 1/18/11 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 66 .61
TOTAL: 66 .61
VIKING COCA-COLA CO 1/18/11 POP LIQUOR Northbound-Cost of Sal 268 .85
1/18/11 POP LIQUOR Northbound-Cost of Sal 62 .60
1/18/11 POP LIQUOR Westbound-Cost of Sale 54 .55
1/18/11 POP CREDIT LIQUOR Westbound-Cost of Sale 11 .45-
TOTAL: 374 .55
VOSS LIGHTING 1/18/11 LIGHTING ICE ARENA Ice Arena 138 .94
1/18/11 LIGHTING ICE ARENA Ice Arena 14 .62
TOTAL: 153 .56
WAL-MART COMMUNITY 1/18/11 SUPPLIES, MARKETING TV GENERAL FUND Fire Administration 53 .50
1/18/11 SUPPLIES, MARKETING TV GENERAL FUND Parks & Rec Admin 371 .93
1/18/11 SUPPLIES, MARKETING TV GENERAL FUND Recreation Programs 33 .13
1/18/11 SUPPLIES, MARKETING TV GENERAL FUND Sr Citizen Programs 220 .89
TOTAL: 679 .45
WASTE MANAGEMENT 1/18/11 HAULER LICENSE OVERPYMT GENERAL FUND General Fund 15 .00
TOTAL: 15 .00
THE WATSON CO 1/18/11 COFFEE FILTER PACKS, TEA GENERAL FUND Sr Citizen Programs 129 .50
1/18/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 434 .60
1/18/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 566 .95
1/18/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 244 .90_
TOTAL: 1,395 .95
7'HE WHITESIDEWALLS 1/18/11 DEP-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,000 .00
TOTAL: 1,000. 00
WINDSTREAM 1/18/11 LONG DISTANCE CHGS GENERAL FUND Administrative Service 2. 99
1/18/11 LONG DISTANCE CHGS GENERAL FUND Finance 2. 22
1/18/11 LONG DISTANCE CHGS GENERAL FUND Information Technology 3. 94
1/16/11 LONG DISTANCE CHGS GENERAL FUND Planning 0. 97
1/18/11 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 0. 48
1/18/11 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 942. 77
1/18/11 LONG DISTANCE CHGS GENERAL FUND Police Administration 12. 18
1/18/11 PHONE LINE CHGS GENERAL FUND Police Administration 224. 09
1/18/11 LONG DISTANCE CHGS GENERAL FUND Fire Administration 0. 31
1/16/11 PHONE LINE CHGS GENERAL FUND Fire Administration 101. 84
1/18/11 PHONE LINE CHGS GENERAL FUND Fire Inspections 43. 09
1/18/11 LONG DISTANCE CHGS GENERAL FUND Building Safety 9. 68
1/18/11 LONG DISTANCE CHGS GENERAL FUND Environmental 3. 52
1/18/11 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 5. 22
1/18/11 PHONE LINE CHGS GENERAL FUND Street Maintenance 109. 76
1/18/11 LONG DISTANCE CHGS GENERAL FUND Engineering 0. 52
1/18/11 PHONE LINE CHGS GENERAL FUND Parks Dept 29. 86
1/18/11 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 4. 96
1/18/11 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 112. 64
1/18/11 LONG DISTANCE CHGS GENERAL FUND Sr Citizen.Programs 0. 49
1/18/11 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 179. 64
1/18/11 LONG DISTANCE CHGS GENERAL FUND Economic Development 5. 59
1/18/11 PHONE LINE CHGS LIBRARY Library 99. 62
1/18/11 LONG DISTANCE CHGS ICE ARENA Ice Arena 0. 33
1/18/11 PHONE LINE CHGS ICE ARENA Ice Arena 143. 01
O1-14-2011 09:05 AM
v ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/18/11 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0. 58
1/18/11 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 127. 25
1/18/11 PHONE LINE CHGS LIQUOR Northbound-Operations 176. 94
1/18/il PHONE LINE CHGS LIQUOR Westbound-Operations _ 186. 89
TOTAL: 2,531. 33
WIRTZ BEVERAGE MINNESOTA 1/18/11 WINE LIQUOR Northbound-Cost of Sal 2,411. 12
1/18/11 WINE LIQUOR Westbound-Cost of Sale 924. 00
TOTAL: 3,335. 12
WRIGHT-HENNEPIN COOP ELEC. 1/18/11 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30. 94
1/18/11 SECURITY MONITORING GENERAL FUND Public safety building 24. 53
1/18/11 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29. 87
TOTAL: 85. 34
YALE MECHANICAL 1/18/11 FALL MAINTENANCE SVC GENERAL FUND Public safety building 2,008. 00
1/18/11 MAINT CONTRACT SVC GENERAL FUND Fire Administration 186. 25
1/18/11 FALL MAINTENANCE SVC LIQUOR Westbound-Operations 88. 96
TOTAL: 2,283. 21
JASON YONAK 1/18/11 SHARPEN CUTTING UNITS PINEWOOD GOLF COUR Golf Course 1,195. 00
TOTAL: 1,195. 00
ZYLSTRA HARLEY-DAVIDSON, INC 1/18/11 SIGN REFUND-ZYLSTRA GENERAL FUND General Fund 100 .00
TOTAL: 100. 00
____ ___________ FUND TOTALS =_____ _------__
101 GENERAL FUND 163,655.07
211 LIBRARY 731.33
221 ICE ARENA 12,409.63
222 PINEWOOD GOLF COURSE 1,416.94
291 INSURANCE RESERVE 11,458.93
333 2010A GO CAP IMP BONDS 2,775.00
4D3 STREET IMPROVEMENT 2,000.00
410 EQUIPMENT REPLACEMENT 11,086.68
427 193RD AVENUE 2,232.00
440 PARK IMPROVEMENT FUND 1,054.90
462 TIF #22 DOWNTOWN REDEVLP 693.31
602 WASTEWATER TREATMENT SYS 30,126.73
603 LIQUOR 116,456.97
605 GARBAGE 35,176.56
GRAND TOTAL: 391,279.05
-------------------------------
^ TOTAL PAGES: 15