3.2. CHECK REGISTER 02-22-201102-18-2011 09:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
pS gANK 2/07/11 AMAZON - VOLUNTEER BOOKS GENERAL FUND Mayor & Council 1,119. 75
2/07/11 CUB -SUPPLIES GENERAL FUND Cable TV 7. 80
2/07/11 DAY TIMER - PLANNER GENERAL FUND Administrative Service 49. 21
2/07/11 HTCIA - MEMBERSHIP RENEWAL GENERAL FUND Information Technology 90. 00
2/07/11 NEEC - BOILER LICENSE GENERAL FUND City Hall Maintenance 55. 00
2/07/11 NEEC - SEMINAR REGISTRATIO GENERAL FUND City Hall Maintenance 200. 00
2/07/11 LA POLICE GEAR - UNIFORM-B GENERAL FUND City Hall Maintenance 300. 89
2/07/11 LA POLICE GEAR - BOOTS-BUT GENERAL FUND City Hall Maintenance 209. 98
2/07/11 BROWNELLS - KLUNTZ UNIFORM GENERAL FUND Police Administration 159. 69
2/07/11 WOLFF - PISTOL RECOIL SPRI GENERAL FUND Patrol 202. 91
2/07/11 DPMS - RIFLE PARTS GENERAL FUND Patrol 144. 12
2/07/11 NATIONAL CAMERA - SD CARDS GENERAL FUND Investigations 128. 70
2/07/11 KWIK TRIP - FUEL GENERAL FUND Fire Administration 67. 00
2/07/11 CRAZIES - TRAINING MEAL GENERAL FUND Fire Administration 66. 55
2/07/11 EVERYTHING KITCHENS - GRIL GENERAL FUND Fire Administration 404. 95
2/07/11 TOOLBOOK - CROSS VISE GENERAL FUND Street Maintenance 525. 98
2/07/11 SHADE TREE - MIRRORS GENERAL FUND Parks Dept 42 .73
2/07/11 MYKENNA - TRAINING MEALS GENERAL FUND Parks Dept 23 .38
2/07/11 PLAZA PARKING - TRAINING GENERAL FUND Parks Dept 24 .00
2/07/11 FRANKLIN COVEY - PLANNER GENERAL FUND Parks & Rec Admin 35 .21
2/07/11 ER CHAMBER - EXPO REGISTRA GENERAL FUND Parks & Rec Admin 255 .00
2/07/11 WACOM - PENS GENERAL FUND Parks & Rec Admin 129 .00
2/07/11 ICMA - PARK/REC DIRECTOR A GENERAL FUND Parks & Rec Admin 250 .00
2/07/11 NRPA - PARK/REC DIRECTOR A GENERAL FUND Parks & Rec Admin 299 .00
2/07/11 SHELL - PROPANE GENERAL FUND Recreation Programs 46 .49
2/07/11 JOANN - SUPPLIES GENERAL FUND Sr Citizen Programs 12 .18
2/07/11 PAPER DIRECT - SUPPLIES GENERAL FUND Sr Citizen Programs 77 .25
2/07/11 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8 .95
2/07/11 USPS - POSTAGE ZCE ARENA Ice Arena 107 .65
2/07/11 US FIGURE SKATING - SUPPLI ICE ARENA Skating 10 .00
2/07/11 GROSH - SKATE SHOW BACKDRO ICE ARENA Skating 861 .00
2/07/11 SUPERIOR PRODUCTS - WARMER ICE ARENA Arena concessions 320 .30
2/07/11 NEXT DAY GOURMET - REFUND ICE ARENA Arena concessions 0 .74-
2/07/11 MICROWAVE SPEC. - MICROWAV ICE ARENA Arena concessions 769 .01
2/07/11 GOLD METAL PROD - SUPPLIES ICE ARENA Arena concessions 39 .01
TOTAL: 6,986 .95
02-18-2011 09:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
vENDOR NAME DATE DESCRIPTION FUND DEPAR
_______________ FUND TOTALS =_______________
101 GENERAL FUND 9,880.72
221 ZCE ARENA 2,105.23
--------------------------------------------
GRAND TOTAL: 6,986.95
TOTAL PAGES: 2
02-09-2011 08:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
_
VENDOR SORT KEY DATE DESCRIPTION _ __ __ FUND.. _ __ __ _ DEPARTMENT _ _,.. AMOUNT-
__
CASE HAYWARD 2/09/11 WORKMAN COMP REIMB GENERAL FUND General Fund _ __1,230.40
TOTAL: 1,230.40
MN DEPT OF LABOR & INDUSTRY 2/09/11 JAN BP SURCHARGE GENERAL FUND General Fund 397.51
TOTAL: 397,51
_______________ FUND TOTALS =_______________
1D1 GENERAL FUND 1,627.91
GRAND TOTAL: 1,627.91
--------------------------------------------
~ TOTAL PAGES: 1
02-18-2011 08:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER MUNICIPAL UTILITIES 2/15/11 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 33. 13
2/15/11 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 8. 82
2/15/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 18. 43
2/15/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 19. 24
2/15/11 WATER/ELEC, SEC MONITORING LIBRARY Library 0. 64
2/15/11 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 8,608. 75
2/15/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 66. 08
2/15/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20. 04
2/15/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 7,716. 63
2/15/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,015. 64
2/15/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,520. 63
2/15/11 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 2,016. 66
2/15/11 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,732. 30
TOTAL: 25,777. 39
GREAT AMERICA LEASING CORP 2/15/11. COPIER LEASE GENERAL FUND Parks & Rec Admin 240 .97
TOTAL: 240 .47
OFFICE EQUIPMENT 2/15/11 COPIER LEASE GENERAL FUND Engineering 187 .03
TOTAL: 187 .03
SECTION 7AA 2/15/11 ER GIRLS HOCKEY SECTION GA ICE ARENA Ice Arena 1,172 .00
2/15/11 ER GIRLS HOCKEY SECTION GA ICE ARENA Ice Arena 1,412 .00
TOTAL: 2,584 .00
TRACTOR SUPPLY COMPANY 2/15/11 SCRAPERS, CABLE GENERAL FUND Parks Dept 200 .86
2/15/11 PARTS ICE ARENA Ice Arena 15 .26
TOTAL: 216 .12
'JERIZON WIRELESS 2/15/11 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 66 .68
TOTAL: 66 .68
WAL-MART COMMUNITY 2/15/11 PROGRAM SUPPLIE S GENERAL FUND Recreation Programs 26 .09
2/15/11 PROGRAM SUPPLIE S GENERAL FUND Sr Citizen Programs 250 .57
TOTAL: 276 .66
02-18-2011 08:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ _----- -_= FUND TOTALS ____ _________ ___
101 GENERAL FUND 1,051 .32
211 LIBRARY 0 .64
221 ICE ARENA 11,208 .01
222 PINEWOOD GOLF COURSE 86 .12
602 WASTEWATER TREATMENT SYS 13,253 .10
603 LIQUOR 3,749. 16
GRAND TOTAL: 29,348.35
TOTAL PAGES: 2
0,?M-18-2011 10:46 Ali
VENDOR SORT KEY
'-_ M E M
~~ME TOOLS
D'dA-NCE :~T'0 PARTS
"_D'~%PNCED FILING CONCEPTS, INC
1vCOM COMMUNICP_TIONS, INC
ANIX_TER, INC
~SOKP_ TECHNIC.r,L COLLEGE
A~7i~,ARK UNIFORM SERVICES INC
A>RCTSC GLACIER, INC
ASPEN MILLS
ASSURED, HTG AIR COND & REF
ASTLEFORD INTERNATIONAL
AVER STEEL
B & D PLBG, HTG & AIR COND.
B DM CONSULTING ENGINEERS
B M E LABSTORE
BARRINGTON OAKS VET HOSPITAL
ELK RIVER CITY COUNCLL REPOR^1 PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
?/22/11 2011 N_ENBER~HIP DUES GF.NER~ L FUND Emergency l.anagement 100.OG
ToTAi: loo.co
2/22/11 Fi1~~1ER DRILL KITS GEI~%ERAL F'JNE Par};s Dept 447.59
TOTP.L: 447.59
2/22111 PFaRTS ~ENERAS, FUND Street Maintenance 119.77
TOTAL: 119.77
2/22/11 SUPPLIES C-E~NER=.L FIIND Planning •N-6
TOTAL: 11.86
2/??/11 MILEAGE GENERAS: FUND Cable TV 21.42
TOTP_L: 21.42
2/22/11 MULTI-UNIT CI-iPRGER ICE A_REArA Ice Arena 379.94
TOTAL: 379.94
2/22/11 COMPUTER PARTS/SUPPLIES GENERAL FUND Information Technology 530.97
TOTAL: 530.97
2/22/11 4TE QTR SAFETY TRAIIQING INSURANCE RESERVE Health & Safety 3,000.00
TOT.~.h: 3, 000.00
2/22/11 UNIFORM RENTAL/CLEF;NING IdASTEA'ATER TREATME WWTS Plant 58.25
2/22/11 UNIFORM RENTAL/CLEANIIQG WASTEWATER TREATME WWTS Plant 60.78
TOTAL: 119.03
2/22/11 ICE LIQUOR Northbound-Cost of Sal 104.68
2/22/11 ICE LIQUOR Westbound-Cost of Sale 52.84
TOTAL: 157.52
2/22/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 60.93
TOTAL: 60.93
2/22/11 SVC-HTR/DEHUMIDIFIER UNIT ICE ARENA Ice Arena 125.00
TOTAL: 125.00
2/22/11 ADAPTERS GENERAL, FUND Street Maintenance 99.50
TOTAL: 99.50
2/22/11 PARTS ICE ARENA Ice Arena 186.30
TOTAL: 186.30
2/22/11 RPZ REPAIR GENERAL FUND City Hall Maintenance 106.00
TOTAL: 106.00
2/22/11 JAN ENG SVCS 193RD AVENUE 193rd Ave Extension 187.50
2/22/11 JAN ENG SVCS WASTEWATER TREATME WWTS Administration 1,850.00
TOTAL: 2,037.50
2/22/11 CALIBRATE THERMOMETERS WASTEWATER TREATME WWTS Laboratory 400.00
TOTAL: 400.00
2/22/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 990.91
TOTAL: 990.91
02-18-2011 10:46 AM ELK RIDER CITY COUNCIL REPORT PAGE: 2 !
GENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT'
~~;UDR`_ OiL CO -'?/ll _ -SEL E`JEL .. rdERZS~ .;ND _-- vdm~r.ls*_-'-
~t~ cr. -__.7_
_
2122/'1 ::IESEL FUEL GENEF~ ~ FUND ~~__et Mainter,anc2 1E,548.42
2/"'_/il D•IESEL FUEL GEIQERAr. FrnQD ='arrs -e'ot 591.35
TOTAL: 20,293.98
3DPr~ BEB~'-'-' ^/22/1=. tJ:r,, '~;c.'-._?:=NG -2'P .._NER~T, :r,r~ ~~~rol 80.6?
TOT=.L: 80.61
~IT° CF B-CKER 2/^`/'_i CF~.S!i PROD - OCT/DEC C-reERAL =UND G_n~r~i Fund ,817 J 8
TOTAi,: 2, 817.78
E_LLBOY CORPORATION 2/22/11 WIIeE _,-QUOR Northbound-Cost of Sa_ 2,098.00
TOT_A ~, 098.00
_le~y BENmZEN 2/22/11 CFFI CE SUPPL LES GEiQE RF~.L FUND =~a rrs D2pt 148.10
TCT~1.: 148.10
__~ BERNICK COMPANIES 2/22/11 BEER/YdTNE LIQUOR Northbound-Cost of Sal 2,998.05
2/22/1_ BEER/Y;INE LTQUOR Northbound-Cost of Sal 1,026.00
2/22/11 POP LIQUOR Northbound-Cost cf Sal li9.50
2/22/11 BEER/WIIQE LIQUOR westbound-Cost of Sale 1,021.90
2/22/_1 BEER/WINE LIQUOR Westbound-Cost of Sale 108.00
2/22/11 P0. LLQUOR Westbound-Cost of Sale 81.09
TOTF1: 5,354.09
-FF'S INC 2/22/11 PORTABLE RENTALS GENERAL FUND Parks Dept 214.16
2/22/11 PORT'-ABLE REbrTP.LS GEI~TERPL FUND Parks Dept 94.89
2/22/11 PORTABLE RENTALS GENERP.L EUATD Recreation Programs 89.78
TOTAL: 348.83
CITY OF BIG FAKE 2/22/11 CRASH PROD - OCT/DEC GENERAL FUND General Fend 2,126.30
TOTAL: 2,126.30
BOYER TRUCKS ROGERS 2/22/11 TRAArSMISSION RErF_IR GENERP.L FUND Street Maintenance 119.59
TOTAL: 119.54
EROCK WHITE CO LLC 2/22/11 CRACKFILLER GENERAL FUND Street Maintenance 21,545.16
2/22/11 PRICE ADJ ON CRACKFILLER GENERA?, FUND Street Maintenance 341.98-
TOTAL: 21,203.18
DAVID BURANDT 2/22/11 DELIVER FLYERS/GUIDES GENERAL FUND Parks & Rec Admin 5.00
TOTAL: 5.00
~~ & L DISTRIBUTING CO 2/22/11 BEER LIQUOR Northbound-Cost of Sal 29,429.50
2/22/11 BEER LIQUOR Westbound-Cost of Sale 8,118.80
TOTAL: 32,598.30
C=.SH 2/22/11 FORFEITURE TITLES, TABS GENERAL FUND Police Administration 60.00
2/22/11 UNIF ALLOW, COPIES, PARTS GENERAL FUND Parks Dept 14.99
2/22/11 UNIF ALLOW, COPIES, PARTS GENERAL FUND Parks Dept 10.99
2/22/11 FORFEITURE TITLES, TABS GENERAL FUND Parks Dept 28.00
2/22/11 UNIF ALLOW, COPIES, PARTS INSURANCE RESERVE General 8.00
2/22/11 ROPE, POSTAGE, GIFT BAGS LIQUOR Northbound-Cost of Sal 31.26
2/22/11 ROPE, POSTAGE, GIFT BAGS LIQUOR Northbound-Operations 39.53
2/22/11 ROPE, POSTAGE, GIFT BAGS LIQUOR Northbound-Operations 3.09
TOTAL: 195.86
vf-18-201I I0:46 AM ELK RIVER CITY" COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
-"CO -=KTS eERVICE 2i=3/11 nT~ ~E1~ ft-.~ FJND ..treet Main t.. ,a..._. -=9.38
TOTAL: L9.38
..ENTERPOLNT EIQERGy '/22/11 NATURAL G_AS ~E1QrRAL FUND amity -:a1~ 1aintenance 4, 189.10
3/2%/11 ~~ATUR~- GF.S G~NER~ FJND Public sat2ty bu-lding 2, _°•67.92
2/22/"i'_ NATURr'_~ C.AS GEIQER~ FUND Fire Administration 2,165.68
'/22/11 ATATURAL GAS G°NERT-.L F~:7ND Street Maintenance 1,2'_9.18
2/22/11 NA".UR"L G.T~S GEtiEFzT. FUND Parks a Rec Aamir. 609.43
2/22/11 NATURZS: G_AS GE1vER:=~ FUND Sr C~.-tizen Programs 1,401.09
?/??/11 iC:rTU?-S. CAS ~I3RPK~' ~ibrary 39.23
2/22/11 NATURAL G_AS ICF ARENP_ Ice Arena 4,461.46
2/"'2/11 NATURPS, GAS PIlQEWOOD GOLF COUR GcL Course 12.83
2/-2/11 NATURAL G_AS SdP.STEWATER TREATME "vvvTS Plant 45,96
2/22/11 NATURPS, G_AS LIQUOR Northbound-Operations 1,092.56
2/22/11 NATURAL GAS LIQUOR Westbound-Operations 387.92
TOTAL: 18,602.36
;.F.IEF 2/22/11 LII4IFORM ALLOWAIQCE GENERP.L FUND Police Administration 90.97
TOTAL: 90.97
C.INTAS - e7p 2/22/11 UNIFORM RENTAL/CLEPNIIQG GENERAL FUND Street Maintenance 24.C3
2/22/11 UIQIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 24.03
2/22/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 48.36
2/22/11 UNIFORM RENTP.L/CLEANING GENERAL FUND Equipment Services 48.36
TOTAL: 149.78
COLLINS BROTHERS TOWING 2/22/11 TOWING SVCS CS 11000721 DRUG FORFEITURE RE DWI 97.00
TOTAL: 97.00
CONTINENTAL RESEARCH CORP 2/22/11 TOWELS WASTEWATER TREATME WWTS Plant 223.55
TOTAL: 223.55
COORDINATED BUSINESS SYSTEMS 2/22/11 COPIER MAINT GENERAL FUND Parks & Rec Admin 793.19
TOTAL: 793.19
CRA PAYMENT CENTER 2/22/11 CUTTING EDGES, PARTS GENERAL FUND Snow Removal 1,442.08
TOTAL: 1,942.08
CROW RIVER FARM EQUIP 2/22/11 PARTS GENERAL FUND Street Maintenance 155.33
2/22/11 PARTS GENERAL FUND Street Maintenance 21.10
2/22/11 PARTS GENERAL FUND Parks Dept 460.09
2/22/11 PARTS ICE ARENA Ice Arena 136.59
2/22/11 WELDING SVCS WASTEWATER TREATME WWTS Plant 68.40
TOTAL: 841.51
CUB FOODS 2/22/11 SUPPLIES GENERAL FUND Sr Citizen Programs 45.29
2/22/11 SUPPLIES ICE ARENA Arena concessions, 8.28
2/22/11 SUPPLIES LIQUOR Northbound-Cost of Sal 22.15
2/22/11 SUPPLIES LIQUOR Northbound-Operations 41.89
2/22/11 SUPPLIES LIQUOR Westbound-Cost of Sale 18.12
2/22/11 SUPPLIES LIQUOR Westbound-Operations 8.16
TOTAL: 143.89
CUSHMAN MOTOR CO INC 2/22/11 SNOWBLOWER PARTS GENERAL FUND Parks Dept 281.59
2/22/11 PLOW PARTS GENERAL FUND Parks Dept 213.62
TOTAL: 495.41
.,2-18-2011 10:46 AM
VENDOR SORT KEY
--- z-' --- ER, w
~~.H~ 1-EIl~ER BFVER_'=,G~, .,~~
^ L_ALCO
~ ~zN' S HOt4r WELT',%ERY
~ ='E?~-~ h=aR:{ETING, L P
=01v' S BP.KERY
C h PUBLISHERS INC
TALE ECKERT
CONOMIC DEVELOPMENT AUTHORITY
°LK RIVER FORD
BLK RIVER MEAT PACKING, INC
SLK RIVER MUNICIPAL UTILITIES
EIv POINTS TECHNOLOGIES
EFTREME BEVERAGES, LLC
ELK RIVER CITY COUNCIL REPORT PAGE: 4
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
122/11 'LIES = K'==.`_ _~ a
_ r }, __._
„/,,,ill . J?p'sIES _=B,t_~., Library 50 ~_
TOTF.L: 103 . =_ e"
/.2111 B.:T~K., MISC LIQUOR L Q~OR Northbound-Cost of Sal 26,6"51.55
2/22/11 _EER, t/'SC LIQJJn __QJOR Iorthbound-Cost of Sal 84.00
2/22/'_1 BEER LIQUOR L~~e StbOUnd-CCSt OT_ Sale 14,907.01
T'OTFl: 41, 642.56
2%22/1_ ___,.S GE1~~EPPL FUND City Ha'_1 Mairteriar,c2 -~,.~9
2/2./_t __-.~„ GENEF_AL FUND P::blic safety buildinc X37.15
TOT.=:L : 219.2 9
2/'_2/11 ORA1d GE SJICE LIQUOR. 2<~o rthbound-Cost of Sal _x.11
2/22/11 ORANGE JUICE LIQUOR Northbound-Ccst of Sal 25.11
TOTAL: 50.22
2/22/11 INK CF~TRIDGES GEt~rER~-. FIIND City Y,all Maintenance 57.01
2/22/11 MONITOR GENERF~ FUND Parks & Rec Amin 168.02
2/22/11 SOUND BF'..R GENERAL FUND Parks & Rec Aamin 29.54
TOTAL: 254.57
2/22/11 BUS. CONSERVATION SvnSH? GARBAGE Recycling 21.60
TOTAL: 21.60
2/22/11 EN'~r'LOPES GENERAL FUND Pclice Administration 140.01
2/22/11 EP.W NOTICE-FLAISTED CO GENERAL FUND Environmental 67.50
2/22/11 F~V-EFTiLY BIRD SOFTBALL GENERA I, rUIvD Parks & Rec Ammin 165.00
2/22/11 ADVERTISIIG, FLYERS LIQUOR Northbound-Operations 220.62
2/22/11 ADVERTISING, FLYERS LIQUOR Westbound-Operations 220.61
TOTAL: 813.74
2/22/11 SF.FETY BOOTS A?ASTE'vdP.TER TREATME 4TWTS Plant 175.00
TOTAL: 175.00
2/22/11 MEMBERSHIP DUES GENERAL FUND Energy City 372.50
TOTAL: 372.50
2/22/11 PARTS GENERAL FUND Patrol 198.74
2/22/11 RETURN PUMP KIT GENERAL FUND Street Maintenance 44.66-
2/22/11 PUMP KIT GENERAL FUND Street Maintenance 44.66
TOTAL: 198.74
2/22/11 HOT DOGS ICE ARENA Arena concessions 69.80
2/22/11 HOT DOGS ICE ARENA Arena concessions 69.80
TOTAi.: 139.60
2/22/11 REPLACE LIGHT POLE GENERAL FUND Street Maintenance 625.93
TOTAL: 625.93
2/22/11 MICROSOFT LICENSE GENERAL FUND Information Technology 165.42
TOTAL: 165.92
2/22/11 RED BULL LIQUOR Northbound-Cost of Sal 63.50
TOTAL: 63.50
OT-18-2011 10:96 Ali ELR P.IVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
D_~_-D Ni-.S.:LGT- -,-2/1~ _~r....!GHTEk I'"RzT*T_NG GEhtR.L FUND Fire Fd.~- _=..tration 2 50.00
TOTF~: 2,550.00
FASTENAL COMP_?',iQY 2i 22/11 FFJ2TS G?~NERr~_L FUND General Fund 17.30
2/22/11 PARTS GENERAL FU1vD Parks Dept 3.80
'_/22/1_ PARTS GENERFS. FUND ParY.s Dept 5.66
2/22/1"~_ PARTS GENERAL FUND Sr Citizer_ Programs 1.34
2/22/11 P_T---~nTS U'ASTEYATER TREAT1~iE WWTS Pla^,t -1.~4
2/22/1"._ PARTS ia=AS'~'EWL"'ER TREATI~IE krw?TS Plant .85
SOTF~; 54.99
=II~'KEN'S AiATER CENTEP.S '_/22/11 BULK GALT GENERAL FUND City Ha_1 I~laintenarce 21.85
2/22/1' 3UL'K SALT GENER i, FUND Public safety buildin 133.76
2/22/11 BULK SALT LIBP.FRY Library 97.16
TOTAL: 252.77
FIRE SAFETY USA, INC. 2/22/11 THERrsizL P.~iAGIIQG CAMERA GENERv.L FUND Fire Administration 10,395.00
TOTAL: 10,395.00
FISHER SCIENTIFIC 2/22/11 SUPPLIES iolASTEWATER TREATME AT[a'TS Laboratory 390.58
TOTAL: 390.58
FORCE AMERICA DISTRIBUTING, LLC 2/22/11 PF.RTS GENERT~L FUND Street Maintenance 13.55
TOTAL: 13.55
MICHELE FORSNLAN 2/22/11 PROGRAM 2/28 LIBRARY Library 40.00
2/22/11 PROGRAMS 2/21, 2/23 LIBRARY Library 80.00
2/22/11 PROGRAM 3/2 LIBRARY Library 40.00
TOTAL: 160.00
FRESHWATER SOCIETY 2/22/11 ROAD SALT SYMPOSIUM GENERAL FIIND Street Maintenance 125.00
TOTAL: 125.00
G & K SERVICE TEXTILE 2/22/11 TOWEL SERVICES GENERAL FUND Fire Administration 47.74
TOTAL: 47.74
GOODIN COMPANY 2/22/11 SUPPLIES ICE ARENA Ice Arena 355.46
TOTAL: 355.46
GRAINGER 2/22/11 PARTS GENERAL FUND Public safety building 10.90
TOTAL: 10.90
GRANITE CITY JOBBING CO 2/22/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 349.69
2/22/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 278.67
2/22/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 318.61
2/22/11 CIGARETTES, MISC LIQUOR Northbound-Operations 33.88
2/22/11 CIGARETTES, MISC LIQUOR Northbound-Operations 23.09
2/22/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 332.15
2/22/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 353.52
2/22/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 236.94
2/22/11 CIGARETTES, MISC LIQUOR Westbound-Operations 16.94
TOTAL: 1,943.49
GRAY, PLANT,MOOTY,MOOTY,BENNETT 2/22/11 JAN LEGAL, SVCS GENERAL FUND Legal 3,250.00
2/22/11 JAN LEGAL SVCS PARK DEDICATION FU Parks 437.50
2/22/11 JAN LEGAL SVCS MICRO LOAN FUND Economic Development 547.00
02-i8-2Cii 10:46 AM ELK RIFER CITY COUNCIL REPORT PAGE: 6 '
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_/=_/1~ v~,. ,,:-1\. _~~ :~.NSU-T ~~..., _1\S'_2'~vCL r-.SLR<'E Genera? ~G_ -.,
2/22; 1. ,;'.N LP?~JFSuL i.AWSU~T S\'CS -NSURF~QCE RESER\~~; ~~____al D68.7J
TCT='L: 5,197.00
__.__ T LIVER ENERGY .:/22/11 ~.'~N U_'-'LnnAG~ TTP__NG ~~„ .~ ~3AG~ uar.,age 30,377.b6
TOTAL: 30,377.66
G~/ENSCAPE COMPANIES, INC. 2/22/11 JF.N Si10K' REMOi'F=, „r_PITJ~.U OJTI'~"Y F_ES F_dministrs tive Service 1,160.00
TOTP_L: 1,160.00
~~~^-~ 0 D '.TA PP-.ODUCTS /22/1 i kEC ~ ST ??E LvQ'JCn Northbound -Operations 2'_-9.19
TOTAL: 239.19
~4GKINS & BA~G.~RTIQER., P.A. 2/2^/11 J_'=~Q ?RCSECU'I_ON Sl%"S GE'~ER~_L FUND Legal "14,530.00
2/22/11 DUT CASE =0900~F25 DR?JG FOP.FEI'"URE RE DWI 255.00
TOTl.~: 14,785.OC
- SD 728 2/22/11 GIRLS HOCKEY ADMISSIONS ICE ARENA Ice Arena 615.00
2/22/ll BOYS HOCKEY ADMISSIONS ICE ARENA Ice Arena 3,468.00
TOTAL: 4,083.00
=NK WIZARDS 2/22/11 UNIFORM :~.LLO"v~'AIQCE GENEfZ'"L FUIC'D °arks Dept 171.98
To-rFJ~ : 171.9 a
'_QTERSTATE POWERSYSTEMS 2/22/11 GEIQERATOR SEF.VICE GENERAL FU14D City Hall Maintenance 514.85
2/22/11 GENER^_TOR SERVICE GENERAL FUND Public safety building 297.00
T OTP.L : 811.8 5
JOHNSOIQ BROS LIQUOR 2/22/11 LIQUOR/WINE/MISC LSQ LIQUOR Northbound- Cost of Sal 1,035.25
2/22/11 LIQUOR/WINE/MISC LZQ LIQUOR Northbound- Cost of Sal 5,497.55
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound- Cost of Sal 34.25
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 742.41
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-C ost of Sale 2,897.02
TOTAL: 10,206.48
1ill~GDOM BUSINESS, INC. 2/22/11 SIGN REF-FANTASTIC S.AI~SS GENERP.L FU1QD General Fun d 100.00
TOTAL: 100.00
NDMARK ENVIRONMENTAL LLC 2/22/11 DEC LANDFILL ASSISTANCE ?,AND FILL General 420.00
2/22/11 DEC LITIGATION ASSISTANCE INSURANCE RESERVE General 1,054.42
TOTAL: 1,974.92 '.
_'-.RSONALLEN 2/22/11 TRAINING GENERAL FUND Finance 100.00 I
2/22/11 TRAINING GENERAL FUND Finance 100.00 ~~
TOTAL: 200.00
LEAGUE OF MN CITIES INS TRUST 2/22/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,911.94
TOTAL: 1,911.94
LIESCH ASSOCIATES, INC 2/22/11 JAN SVCS RRT RDF PLANT LANDFILL General 86.00
2/22/11 JAN SVCS GRE ENV ISSUES LANDFILL General 344.00
TOTAL: 430.00
.'4AN ROBERT RUUD 2/22/11 EN CITY/RECY BROCHURES GENERAL FUND Energy City 90.00
2/22/11 EN CITY/RECY BROCHURES GARBAGE Recycling 1,260.00
TOTAL: 1,350.00
~i 0,-IB-2011 10:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
\?~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_..~--~L~_TE'S PHOTOGRAPHY 2/3'/11 POLICE DEPT PHO~~OGRAPHS GE"~~I`.~.~ FUND Police Aa~.ir.-stration 213.75
TOTFS.: 213.75
~_ A P P4 0 2/'_2/11 201"i DUES GENERP..T FUND Buildiny^ Safety 75.00
TOTAL: 75.D0
!~ g F 2/22/11 JOB POSTING-PK & REC DI F . GENER.:~.L FUND Paria & Rec Admire 106.00
2/22/11 'FETING REGISTRATION oEiQERAL EU1QD Parrs a Rec Adman 35.00
TOTAL: 135.00
1~=~I2TIN MARIETTA NinTER.IALS 2/22/11 S~~LCOATING CHIPS GEN~R~L FLED Street Maintenance P-80.44
TOTAL: 880.44
_fENARDS - EL_K R1i~ER 2/22/li PPTcTS/SUPFLIES GENERAL FU14D General Fund '16.62
2/22/11 PFRTS/SUPPLIES GENERAL FU1QD City Hall Ma=~nterance 186.70
2/22/11 PARTS/SUPPLIES GENERAI, FUND Public safety building 3.73
2/22/11 FARTS/SUPPLIES GENERF.L FU1QD sire Administration 28.77
2/22/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 106.39
2/22/11 PARTS/SUPPLIES GENERAL FUND Snow Removal 96.53
2/22/11 ^rA.RTS/SUPFLIES GENERAL FUND Parks Dept 34.08
2/22/11 PARTS/SUPPLIES GENERAL FUND Parks & Rec Adman 71.57
2/22/11 PARTS/SUPFLIES GENERAL FUND Sr Citizen Programs 25.96
2/22/11 PARTS/SUFPLTES ICE ARENA Ice P.rena 127.16
2/22/11 PARTS/SUPPLIES WASTEYS_ATER TREATME WWTS Plant 108.31
2/22/11 PARTS/SUPPLIES WAASTEWATER TREATME WWTS Plant 55.40
2/22/11 TARTS/SUPPLIES WASTEWATER TREATME Lift Stations 30.37
2/22/11 PARTS/SUPPLIES LIQUOR Northbound-Operations 26.30
TOTAL: 917.89
METRO PRODUCTS INC. 2/22/11 PARTS GENERAL FUND Patrol 55.47
2/22/11 PARTS GENERAL FUND Street Maintenance 139.14
2/22/11 PARTS GENERAL FUND Equipment Services 70.22
2/22/11 PARTS GENERAL FUND Equipment Services 134.13
2/22/11 PARTS GENERAL FUND Parks Dept 134.13
TOTAL: 528.09
'.METRO SALES INC 2/22/11 LEASE PAYMENT GENERAL FUND Emergency Management 96.19
TOTAL: 96.19
I~;LDWEST MEDICAL SERVICES 2/22/11 MEDICAL OXYGEN GENERAL FUND Patrol 46.50
TOTAL: 46.50
MINNESOTA FAB. & MACHINE INC 2/22/11 WATERJET BLADE HOLES GENERAL FUND Street Maintenance 90.00
TOTP,L: 90.00
MINNESOTA GFOA 2/22/11 2011 MEMBERSHIP GENERAL FUND Finance 60.00
2/22/11 2011 MEMBERSHIP GENERAL FUND Finance 60.00
2/22/11 2011 MEMBERSHIP GENERAL FUND Finance 60.00
TOTAL: 160.00
MINNESTALGIA WINERY 2/22/11 WINE LIQUOR Northbound-Cost of Sal 436.50
TOTAL: 436.50
N,INUTEMAN PRESS 2/22/11 EN CITY/RECY BROCHURES GENERAL FUND Energy City 210.87
2/22/11 EN CITY/RECY BROCHURES GARBAGE Recycling 210.87
TOTAL: 421.74
.,?-18-2011 10:46 AM Ei.K RIVER CITY COUNCIL REPORT PAGE: 8
~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
__.e "LC:', INC _, _2/1~ _ -z TS GF.I~___`- F _'ID' Punliv ..c.~e_y bL'1_;:,1P,y 47.
TOTAL: 97.0 7
_._i Ce.OW1Q DIS_R-BJ"''Iv~, II4C 2i ~%/-i 4 -iv~i FRaGET ~-Q'J'."iF. North:~.,~.:d-Cost of Sal 855.00
2/22/11 W'TNE/~REIG:==: LIQUOR Nort`:bouno-Cost of Sa- 21.95
2/2^/11 MISC ~IQUOP. _SQ'JGR Ncrt=~bound-Cost of Sal 51.75
2/22/11 MISC L=4UOR =IQUOR 'v=es_bound-Cost ~r Sale 51.75
_~~.1: 979. ~~
_~ .EPT OF i~'BOR ~ INDUSTRY 2/22/11 c~ ~'-''-2'O:. INSPECTTOI~ ~
LIQtiOk
Northbound-Operations 1
00.00
TOTAL: 100.00
,._t~ DEPT' OF ?IIBLIC SA"PTY 2/22/11 H_'-'.7F_RDOUS C3E1/T~.,'_.~ F=E ~n'~.~P~~_. FJ_~D ..__aa~ I-_in_eranCe 25.00
TO'T.'2L : 2 5 . G O
_-..v MOUNTAIN BIKE SERrES 2/22/11 USF.C C~POS?T ~ENr~-,L :~JND F.ecre=rion Procrams 125.00
TOTP.L: 125.00
_t-GRIEF I/.I1QI, INC. 2/22/11 STORAGE TRAILER RE14T GENERAL FUND Parks Dept 71.61
TCTAL: 71.61
=,AM SCHMIDT 2/22/11 GUIDEBOOK PAYMENTT GENERAL FUND Recreation Progr=ms 550.00
TOZAL: 550.00
MUNICIPAL CODE CORP 2/22/11 SUPPLEMENT PAGES ~ EI'«.. °_ r
G ."R:-L F-ND
Mayor & Council
1,658.89
TOTAL: 1,658.89
_d A P A OF ELK RIVER, INC 2/22/11 FLOOR DRY GEATERi;~ FUND Fire Ad*niristration 42.70
2/22/11 ROSE FITTINGS, HCSE, PLti GS GENERPi. FUND Street Maintenance 169.56
TOTP.L: 212.26
.' F P A 2/22/11 2011 MEMBERSHIP DUES GENERAL FUND Fire Administration 150.00
TOTAL: 150.00
IdORTHLFIQD CHEMICAL CORP 2/22/11 GLkSS & MIRROR CLEAA'ER ICE ARENA Ice Arena 61.35
TOTP_L : 61 .35
O'REILLY AUTOMOTIVE, INC 2/22/11 PARTS/SUPPLIES GENERAL FUND Administrative Service 27,97
2/22/11 PARTS/SUPPLIES GENERAL FUND Patrol 92.32
2/22/11 PARTS/SUPPLIES GENERAL FUND Patrol 36.28
2/22/11 PARTS/SUPPLIES GENERAL FUND Patrol 199.82
2/22/11 PARTS/SUPPLIES GENERAL FUND Public safety building 9.61
2/22/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 14.07-
2/22/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 198.60
2/22/11 PP.RTS/SUPPLIES GEIQERP.L FUATD Equipment Services 71.57
2/22/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 92.74
2/22/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 10.90-
2/22/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 120.02
2/22/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 1.88
2/22/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 15.73
TOTAL: 792.07
OFFICE DEPOT 2/22/11 SUPPLIES GENERAL FUND Police Administration 554.99
TOTAL: 554.49
OFFICE NAX 2/22/11 SUPPLIES GENERAL FUND Information Technology 16.02
02-1Y5-2011 10:96 AM ELR RIVER CITY COUNCIL REPORT ?AGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
-/'=/11 PAPER ~n'_vER:-S, _Ui~~D Police P.dmin'_stration 36.94
2/22/11 SUPPLIES GENERAL FL'-ND Police Administration 93.61
2/22/11 POSTER FRAMES ICE AREI~?~ Ice Arena 30.74
2/22/11 REPLACENL-NT RI3BON LIQUOR Westbound-Operations 19.23
_OTAL: 146.54
0`r_YGEIV SBR.VICE CC, INC 2/22/11 SUPPLIES GEIQEF~~-L FUIJD Street Maintenance 153.91
2/22/11 WELDTI~7G nJFPL!c~S GEP7ER~.I: FUND Equipment Services '0.00
TOTAL: 173.91
_ ,. S SAFETY SYS'?'ntrS, Il4C 2/22/11 RE PT COi/n'TTER FS~dR S~J?PLY EEddERAL FUND Patrol 195.23
2/22/11 REPAIR STROEE LT WIRING GEI`T=_~I, FUND Far}:s Dept 5.00
TOTAL: 270.23
F'AUS'TIS & SONS 2/22/11 WINE/FREIGHT LIQUOR Northbound-Ccst of Sal 3,058.83
2/22/11 WINE/FF.EIGHT LIQUOR Northbound-Cost of Sal 55.00
2/22/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 412.00
2/22/11 WINE/FREIGHT LIQUOR Ncrthbound-Ccst of Sa'_ 5.00
2/22/li WINE/FREIGHT LIQUOR Ncrthbound-Cost of Sal 176.00-
2/22/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.50-
2/22/11 WINE/FREIGHT LIQUOR Ncrthbound-Cost cf Sal 2,574.01
2/22/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 41.25
2/22/11 Ta~IAiE/FREIGHT LIQUOR Westbound-Cost of Sale 726.66
2/22/11 WINE/FREIGHT LIQIIOR Westbound-Cost of Sale 10.00
2/22/11 WINE/FREIGHT LIQIIOR Yestbound-Cost of Saie 412.00
2/22/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
2/22/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 850.01
2/22/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.50
TOTAL: 7,988.76
NICK PEP.RSON 2/22/11 PROGRAM REFUND ICE ARENA Hockey 240.00
TOTAL: 290.00
~iMBERLY PETERSON 2/22/11 UNIFORM ALLOWANCE GENERAL FUND Investigations 114.99
TOTAL: 114.99
?HILLIPS WINE & SPIRITS CO 2/22/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,898.45
2/22/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,856.30
2/22/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 836.63
2/22/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 872.10
TOTAL: 7,463.48
PRINCETON POLICE DEPT 2/22/11 CRASH PROG - OCT/DEC GENERAL FUND General Fund 1,421.37
TOTAL: 1,421.37
QUALITY WINE & SPIRITS CO 2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 13,337.85
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,806.02
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 217.49
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,911.87
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,136.01
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 80.60
TOTAL: 24,491.84
QUILL CORPORATION 2/22/11 PAPER GENERAL FUND Cable TV 1.79
2/22/11 PAPER GENERAL FUND Administrative Service 39.36
2/22/11 PAPER GENERAL FUND Human Resources 25.05
02-i8-2011 10:46 AM ELK RIVnR CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMEATT AMOUNT
2/22/11 PP~_PER. GENERA- =UIe^:; Planniro 28. e'3
2i 22/""_1 _ ._-.P. ~E1e,.'~?. =L'IeD Baildinc Saiet_y 28.63
2/22/11 -_-~_~ ,:ENEF~._ _;'N_ Environmenta= 10.72
./22/11 --_r~K GE1S?Rzl =?;1dD Street Iaintenance 1.79
2/22/11 --_ER ~E14FF~zL FUND .._ Citi,_.. Pro c,~am~ 8.95
2/2'_/11 __.PER GE?QER~I: .UND Econo?aic Development L?.52
2/22/11 _:.PER _~° =_k?~I._'-_ Ise Arena 1.79
2/'_2/11 PP PER =IQ~iOR 1aor~hbounc-Open=lions 0.89
2/22; 11 P-.EEk __Y_OR S,lestbound-Opera*_ior_s 0.89
TCTAL: ~-8.9"-
-. ~ D SP",.. INC 2/22/-~ CITY 1000 .:_.~ER:--- =JivD I;a;nor a Council E. 00
2/22/'_1 _T_ LOGO/~___~~_~~ Nl-,ME C-SPd ~•.L _;;ND -.,~rea~~o.. =rograms 1i GO
TOT*,T.; 17.00
3ELIABLE FIRE PROTECTION 2/22/11 EXTIIvGUTSHER SERVICE. GENERAL FUND Fire Ads:'_nistrau on 169.06
2/22/11 EXTINGUISHER SER'dICE ~FIQER.'iL FUND .ire Administration 216.28
TOTAL: 945.34
F.ESCUETECHl I14C 2/22/11 RESCUE TRI-POD GE1dERR_, cL?ND Fire Administration. 2,020.63
2/22/11 RESCUE TRI-POD INSURFNCE RESERVE Iiealth & Safety 2,020.62
TOT_~,L: 4, 041.25
'>.JASTERY 7 2/22/11 COFFEE, SMOOTHIES ICE AkENP. Arena concessions 169.40
2/22/11 COFFEE, SMOOTHIES ICE ARENA F_rena concessions 213.49
TOTAL: 377.89
.~~LFING OF BRAINERD 2/22/11 BE~R LIQ70R Northbound-Cost of Sal 880.00
TOTAL: 880.00
S & T OFFICE PRODUCTS INC 2!22/11 SUPPLIES GENERAL FUND Farks & Rec Admin 95.90
2/22/11 TAPER GENERAL FUND Parks & Rec Admin 21.38
2/22/11 SUPPLIES GENERAL FUND Parks & Rec Admin 43.41
2/22/11 LAMINATE GENERAL FUND Parks & P,ec Admin 46.90
TOTAL: 207.59
SPBIC POLYMERSHAPES 2/22/11 ACRYLIC PLEXIGL.ASS ICE P.RENA Ice Arena 953.82
TOTP.L: 453.82
_=.FARILAND LLC 2/22/11 SUPPLIES GENERAL FUND Investigations 49.45
TOTAL: 49.45
SCHARBER & SONS 2/22/11 PARTS GENERAL FUND Fire Administration 10.95
2/22/11 PARTS GENERP_i., FUND Street Maintenance 140.81
2/22/11 PARTS GENERAL FUA'D Parks Dept 244.79
2/22/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 317.27
TOTP.L: 713.77
SCHWAAB INC 2/22/11 STAMP GENERAL FUND Parks & Rec Admin 48.08
TOTAL: 48.08
SY:ERBURNE CO SHERIFF'S OFFICE 2/22/11 CRASH PROG - OCT/DEC GENERAL FUND General Fund 5,818.22
2/22/11 MHZ RADIO ANNUAL USER FEE GENERAL FUND Police Administration 6,375.00
2/22/11 MHZ RADIO ANNUAL USER FEE GENERP.L FUND Fire Administration 5,625.00
TOTAL: 17,818.22
C~-18-2011 10:46 AM ELK RIVER CITY COUNCIL REPORT
~~NDOR SORT KEY DATE DESCRIPTION FUND
_=G'~dS a E?-NIvEF:S 2/2=/ii SIGN NLATERIP~ GENER~_L FUIeD
2/22/11 SIGN NiATERIP.I, GENER:~_L ~JIQD
5L=1dNON SIMOtJ 2/22/11 JP.AT SILVER SNEAKERS GENERAL FUND
II:.C~.-~ FIv.:uk PRINT LP.B 2/22/11 SUPPLIES GENERAL FUIQD
- 2/22/11 CF-.KDHOL7E=:S, I?1K F?.DS GENERAL FUND
__~ED47'--..: SuYER''~~ERICA _~C
ST.'-~.PLES BUSINESS ='_DVFNTAGE
STERLING TROPHY
STEVEN STOFFERS
STREICHER'S
T R COMPUTER SALES, LLC
TAHO SPORTSWEAR, INC.
FAGE: 11
DEPARTMENT AMOUNT
Streat Maintenance 56.91
Energy City 87.85
TOTFJ;: 144.76
Sr Citizen Programs 90.00
TOTAL: 90.00
__,-estigations X96.5_
Investigations 67.45
TOTAL: 363.96
2/22/11 FUEL GENEEU:L F`v'ND Patrol -5.35
2/22/11 FUEL GELC~ERAL FUND Patrol 50
TOTAL: 66.85
2/22/11 OFFICE SUPPLIES GENERAL FUND Cable TV 115.15
2/22/11 OFFICE SUPPLIES GENERAL FUND Administrative Service 205.03
2/22/11 OFFICE SUPPLIES GENERP.L FUND Administrative Service 347.43
2/22/11 OFFICE SUPPLIES GEATERAL FUND Human F.esources 85.43
2/22/11 OFFICE SUPPLIES GENERAL FUND Finance 85.43
2/22/11 OFFICE SUPPLIES GENERAL FIIND Finance 8.19
2/22/11 1099 INTEREST FORMS GENERAL FIIND Finance 15.08
2/22/11 OFFICE SUPPLIES GENERP_L FUND Planning 1?0.85
2/22/11 OFFICE SUPPLIES GENEFJYL FUND Planning 6.50
2/22/11 OFFICE SUPPLIES GENERAL FUND Police Administration 247.22
2/22/11 OFFICE SUPPLIES GENERAL FUND Building Safety 153.77
2/22/11 OFFICE SUPPLIES GENERAL FUND Building Safety 36.55
2/22/11 OFFICE SUPPLIES GENERAL FUND Environmental 25.63
2/22/11 OFFICE SUPPLIES GENERAL FUND Street Maintenance 17.09
2/22/11 OFFICE SUPPLIES GENERAL, FOND Sr Citizen Programs 42.71
2/22/11 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 32.19
2/22/11 OFFICE SUPPLIES GENERAL FUND Economic Development 42.71
2/22/11 OFFICE SUPPLIES GENERAL FUND Economic Development 29.33
2/22/11 OFFICE SUPPLIES ICE ARENA Ice Arena 8.54
2/22/11 OFFICE SUPPLIES ICE ARENA Ice Arena 540.68
2/22/11 OFFICE SUPPLIES LIQUOR Northbound-Operations 8.54
2/22/11 OFFICE SUPPLIES LIQUOR Westbound-Operations 8.54
TOTAL: 2,232.59
2/22/11 TROPHY GENERAL FUND Recreation Programs 25.65
TOTAL: 25.65
2/22/11 SNOW PL OW PART GENERAL FUND Parks Dept 5.00
2/22/11 PRINTER INK GENERAL FUND Parks Dept 50.22
2/22/11 SPRING FOR PLOW GENERAL FUND Parks Dept 22.44
TOTAL: 77.66
2/22/11 RETURN BOOTS GENERAL FUND Patrol 189.99-
2/22/11 AMMUNITION GENERAL FUND Patrol 1,001.73
2/22/11 AMMUNITION GENERAL FUND Patrol 873.21
TOTAL: 1,684.95
2/22/11 COMPUTER CONSULTING GENERAL FUND Building Safety 300.00
TOTAL: 300.00
2/22/11 PROGRAM SHIRTS GENERAL FUND Recreation Programs 119.40
.,..-18-2611 10:96 AM ELK RIVER CITY' COUNCIL REPORT PAGE: 12 ~
`VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/_x/11 ..~~Db zR S-'_RTS ~EIt tip?, =rTI~D L_.. eatior, Programs 103.61
_~TAL: 223.Oi
~~K T_hONPSCIQ 2/22/_ TF. _T<ING E7:P oEICERA~ FIND Str92t i~___,te nance 32.66
TOTAL: 32.66
.UiQDER CO)DL„!t.h.CzTI OIQS 2/22/.1 ,i.-L~d clmE lr^,T_NTE~~''~dCE ~BN~n. L °~lvn E^,e rgt ,.,its, _-7.50
TCTAL: 127.50
°T'_~ KP_~M~'R INC 2/22/i" STO~,_GE ..~N, GEN ti_- FUND t~:. _c~ .._tions "%35.13
TOT_'--~: 235.13
OW1iA_STFR 2/22/ll COUPLERS GENEFzL FUND ..~___~ Maintenance 1,92.65
2/22/il R='.~IC _.~.~III'/R ,:_I~'nRAL =UND ,.greet Ma~_.ten3no_ 1,392 35
TOTAL,: 3,335.00
:=.RIvER TRANSPORTATION 2/2G/11 D~LI'vERIES LIQUOR ?.orthbou~d-CCSt of Sal 1,212.10
2/22/11 DELI~~RIES SIQUOR Westbound-Cost of Sale 960.00
TOTAL: x,672.10
~~IKING CCCA-COLA CO 2/22/11 POP LIQUOR Northbound-Cost cf sal 60.80
2/22/11 POP LIQUOR Northbound-Cost cf Sal 204.30
2/22/11 POP LIQUOR Westbound-Cost of Sale 72.26
2/22/11 POP LIQUOR Westbound-Cost of Sale 133.80
TCTpT: 471.10
.~=KING INDUSTRIAL CENTER 2/22/11 FIRST P_ID KIT GEIQERAL FUND Parks Dept 98.59
TOTAL: 98.59
VNTAGE ONE WINES, INC 2/22/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,589.00
2/22/11 WINE/FREIGHT LIQUCR Northbound-Cost of Sal 33.25
TOTAL: 1,617..25
'BOSS LIGHTING 2/22/11 LIGHTING ICE ARENA Ice Arena 70.37
- TOTAL: 70.37
i--;:=.STE MFiNAGEMENT 2/22/11 JAIQUARY TICKETS WASTEWATER TREATME WIdTS Plant 354.83
- TCTAL: 359.83
THE WATSON CO 2/22/11 COFFEE/TEA GENERP.L FUND Sr Citizen Programs 137.75
2/22/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 658.47
2/22/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 183.90
2/22/11 CONCESSION SUPPLIES ICE AP.ENA Arena concessions 236.53
2/22/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 399.58
2/22/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 232.09
2/22/11 CONCESSION SUPPLIES ICE AREATA Arena concessions 191.76
TCTP.L: 1,990.08
v;ELLINGTON SECURITY SYSTEMS 2/22/11 FIRE TEST LIQUOR Northbound-Operations 211.61
2/22/11 BURGLARY MONITORING LIQUOR Westbound-Operations 182.76
TOTAL: 394.37
StiIIQDSTREAM 2/22/11 LONG DISTANCE CHGS GENERAL FUND Administrative Service 0.10
2/22/11 LONG DISTANCE CHGS GENERAL FUND Finance 4.17
2/22/11 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 1,008.29
2/22/11 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 0.22
C=f-18-2011 10:46 AM ELK RIVER CITY COUNCIL REPORT FAGS: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/22/11 PHONE IIdE CHGS
2/22/11 LONG DISTANCE CHGS
2/22/11 PHONE LINE C:'.GS
2%22/11 LONG DISTANCE CHGS
2/22/11 PHONE LINE CHGS
2/22/11 LOA~G DISTANCE CHGS
'_;'22/11 PHONE LIA?E CHGS
2/22/11 LONG DIST_=_!VCE CHGS
2!22!1_ PHONE LIA?E CHFGS
2/'_2/-_1 PHONE LINE CHGS
2/22/11 LONG DISTANCE CHGS
2/22/L1 PHCNE LINE CHGS
2/22/11 LONG DIST_v2QCE CHGS
2/22/11 LOA?G DISTp1~CE CHGS
2/22/11 PHOIQE LIlQE CHGS
2/22/11 LONG DISTANCE CHGS
2/22/11 PHONE LIA?E CHGS
2/22/11 LONG DISTANCE CHGS
2/22/11 PHONE LIA?E CHGS
2/22/11 PHONE LINE CHGS
2/22/11 PHGIQE LINE CHGS
2/22/11 LONG DISTANCE CHGS
2/22/ll PHONE LINE CHGS
2/22/11 LONG DISTANCE CHGS
2/22/11 PHOIQE LINE CHGS
2/22/11 LONG DISTANCE CHGS
i~INE MERCHANTS
WINZER CORPORATIOIQ
WIRTZ BEVERAGE MINNESOTA
PdRIGHT-HENNEPIN COOP ELEC
YOCUM OIL COMPANY INC
2/22/11 WINE
2/22/11 BATTERIES, PARTS
::ENE?Z-~ FU'_vD police AcL:;'>r_istratioa 239.46
GENEP~ T FUND Police Administra*_ion 3.21
~FNER.'-i~ FUND Fire Administration _G5.62
GENEPts~ FIIND Fire Ads~inistration 0.07
GENER.'.L ETiND Fire Inspections 45.37
GENERAL FUND Building Safety 0.32
GEiVER~S F?JND Strcct Maintenance 115. 0
GEIQEFAL FUND Street Main*_enance 1.42
GEIQER.zL FIIND Parks Dept 32.77
GENERAL FIIND par}'s & Rec Aamin 120.99
GEIJERAL iUND arks & Rec Aamin 1.52
GEiQERAL FIIND Sr C_tizen Programs 191.56
GENERAL FUND Sr Citizen Programs G.18
GENERAL FUND Economic Development 4.31
LIBRARY" Library 105.86
LIBRA 2Y Library 0.25
ICE FRENA Ice Arena 150.99
ICE ARENA Ice F.rena 0.07
prNEW00D GOLF COUR Golf Course 33.94
PINEWOOD GOLF COUR Golf Course 64.29
WASTEWATER TREFTME WWTS Administration 133.34
WASTEWATER TRF~.TME WWTS Administration 0.61
LIQUOR Northbound-Operations 189. C4
LIQUOR Northbound-Operations 0.64
LIQUOR westbound-Operations 201.65
LIQUOR A?estbound-Operations 0.42
TOTAL: 2,756.28
LIQUOR
GENERAL FUND
Northbound-Cost of Sal 1,331.75
TOTAL: 1,331.75
Equipment Services 110.01
TOTAL: 110.01
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,254.42
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,768.78
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 375.93
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,300.14
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,111.00
2/22/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 48.38
TOTAL: 7,858.65
2/22/11 SECURITY MONITORI NG GENERAL FUND City Hall Maintenance 30.94
2/22/11 SECURITY MONITORI NG GENERAL FUND Public safety building 24.53
2/22/11 SECURITY MONITORI NG WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
2/22/11 UNLEADED FUEL GENERAL FUND Planning 99.84
2/22/11 UNLEADED FUEL GENERAL FUND City Hall Maintenance 212.65
2/22/11 UNLEADED FUEL GENERAL FUND Patrol 7,614.63
2/22/11 UNLEADED FUEL GENERAL FUND Fire Administration 265.07
2/22/11 UNLEADED FUEL GENERAL FUND Fire Inspections 340.95
2/22/11 UNLEADED FUEL GENERAL FUND Building Safety 286.53
2/22/11 UNLEADED FUEL GENERAL FUND Street Maintenance 2,411.75
2/22/11 UNLEADED FUEL GENERAL FUND Engineering 31.95
2/22/11 UNLEADED FUEL GENERAL FUND Parks Dept 1,389.24
~3-i8-2011 10:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
'/22/11 _i1vLE=_DED FUEL .;~Iv~_~=.L FUND _ar}a ~ -._~ =~.~.m-n _-.~8
2/22/il UNLF'-~I'i~D FUEL 3E2QERAL FJIvD EnerOy ~C~~y 6.~q
2/22/11 UNLEFDED FUEL _~E ARENA -~~ r_ran~ 6.82
2/22/11 UI~rLE'='J~ BD FUEL i4~'-•.STEWATER TR`s=~.TI~iE 'va~mS ^_a~t o7,5,.
2/22/11 UNLEADED FUEL. i~7-~.STEWATER TRF~~mME Saver Operations 33. g4
2/22/11 rnJLE=QED FUEL 'v~_A~TEW~rTER TRE-.TI~~. Liit Stations 239.29
2/22/11 IINLEADED FUEL LIQU03 Nortnbo~~ind-O~arations 17.47
2/22/11 UIQLE~~ED F_DL LIQU03 Westbound-Gperations 17.47
TGTP~: 13,080.08
..---L-__TROLErS~ I~'--~.IIvTENP2\CE CO 2/22/1; a=E.R ~I\:ic:_L _71dD Street I~a:~r,ter,a^:ce 32
__EGLE_R IlQC 2/22/11 PPKTS GENEfZ'.L FURD Streit Maintenance 188.16
2/22/1': CAT LOP.DER R~PZIRS GENE ~~`T FLii4D Streit N.airtarance 2, 312.30
TOTPS,: 2, 500.96
~C:KI ZIEMER 2/22/11 I,ILEAGE GENERAL FUND Finance 11.73
TOTP~: 11.73
____ ___________ pr1ND TCTP~S =___ _______°_
l0i GENERP.L FUND 157,457.93
211 LIBRARY 505.96
221 ICE ARENA 13,798.18
222 PINEWOOD GOLF COURSE 111.01
225 PARK DEDICATION FUND 437.50
228 LANDFILL 850.00
240 MICRO LO.AIQ FUND 547.00
290 CAPITAL OUTLP_Y RESERVE 1,160.00
291 INSURANCE RESERVE 8,957.98
299 DRUG FORFEITURE RESERVE 352.00
427 193RD AVENUE 187.50
602 WASTEWATER TREATMENT SYS 4,395.49
603 LIQUOR 152,566.04
605
---- GARBAGE
----------------------------- 31,870.13
-----------
---- GRAND TOTP.L:
----------------------------- 373,195.72
-----------
I,
TCTAL PAGES: 14