3.1. CHECK REGISTER 03-21-201103-11-2011 10:42 AM
VENDOR SORT KEY
AMERICAN MESSAGING
^ MN POLLUTION CONTROL AGENCY
^ OXYGEN SERVICE CO, INC
^ SHELL
^ SPEEDWAY SUPERAMERICA LLC
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/08/11 PAGER LEASE GENERAL FUND Police Administration 157.15
3/08/11 PAGER LEASE GENERAL FUND Fire Administration 6.03
TOTAL: 163.18
3/08/11 TRAINING WASTEWATER TREATME WWTS Administration 300.00
TOTAL: 300.00
3/08/11 CYLINDER LEASES GENERAL FUND Equipment Services 754.11
TOTAL: 754.11
3/08/11 PROPANE GENERAL FUND Parks Dept 32.33
TOTAL: 32,33
3/08/11 FUEL GENERAL FUND Patrol 166.65
TOTAL: 166.65
____________ ___ FUND TOTALS =_______ ________
101 GENERAL FUND 1,116.27
602 WASTEWATER TREATMENT SYS 300.00
GRAND TOTAL: 1,416.27
^ TOTAL PAGES: 1
03-11-2011 10:16 AM
VENDOR SORT
MN DEPT OF REVENUE
MN DEPT. OF REVENUE
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION
DEPARTMENT
PAGE:
1
3/23/11 FEB PETROLEUM TAX GENERAL FUND Street Maintenance 980. 93
TOTAL: 980. 93
3/14/11 FEB SALES & USE TAX GENERAL FUND General Fund 30. 88
3/14/11 FEB SALES & USE TAX GENERAL FUND General Fund 11. 90
3/14/11 FEB SALES & USE TAX GENERAL FUND General Fund 13. 16
3/14/11 FEB SALES & USE TAX GENERAL FUND General Fund 1,026. 02
3/14/11 FEB SALES & USE TAX GENERAL FUND Mayor & Council 76. 64
3/14/11 FEB SALES & USE TAX GENERAL FUND Administrative Service 2. 98
3/14/11 FEB SALES & USE TAX GENERAL FUND Finance 1. 11
3/14/11 FEB SALES & USE TAX GENERAL FUND Information Technology 36. 50
3/14/11 FES SALES & USE TAX GENERAL FUND Police Administration 10. 98
3/14/11 FEB SALES & USE TAX GENERAL FUND Patrol 30. 45
3/14/11 FEB SALES & USE TAX GENERAL FUND Investigations 28. 43
3/14/11 FEB SALES & USE TAX GENERAL FUND Police Support Service 1. 03
3/14/11 FEB SALES & USE TAX GENERAL FUND Fire Administration 27. 84
3/14/11 FEB SALES & USE TAX GENERAL FUND Street Maintenance 116. 19
3/14/11 FEB SALES & USE TAX GENERAL FUND Street Maintenance 6. 19
3/14/11 FEB SALES & USE TAX GENERAL FUND Street Maintenance 0. 93
3/14/11 FEB SALES & USE TAX GENERAL FUND Parks Dept 64. 25
3/14/11 FEB SALES & USE TAX GENERAL FUND Parks Dept 35. 88
3/14/11 FEB SALES & USE TAX GENERAL FUND Parks & Rec Admin 5. 50
3/14/11 FEB SALES & USE TAX GENERAL FUND Parks & Rec Admin 8. 87
3/19/11 FEB SALES & USE TAX GENERAL FUND Recreation Programs 0. 76
3/14/11 FEB SALES & USE TAX GENERAL FUND Sr Citizen Programs 5. 31
3/14/11 FEH SALES & USE TAX GENERAL FUND Energy City 0. 74
3/14/11 FEB SALES & USE TAX ICE ARENA Ice Arena 503. 40
3/14/11 FEB SALES & USE TAX ICE ARENA Ice Arena 45. 50
3/14/11 FEB SALES & USE TAX ICE ARENA Ice Arena 14. 22
3/14/11 FEB SALES & USE TAX ICE ARENA Ice Arena 24. 22
3/14/11 FEB SALES & USE TAX ZCE ARENA Skating 59. 19
3/14/11 FEB SALES & USE TAX ICE ARENA Arena concessions 779. 73
3/14/11 FEB SALES & USE TAX ICE ARENA Arena concessions 57. 33
3/14/11 FEB SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 6. 18
3/14/11 FEB SALES & USE TAX PARK IMPROVEMENT F Park Improvements 4. 12
3/14/11 FEB SALES & USE TAX WASTEWATER TREATME WWTS Plant 2 .15
3/14/11 FEB SALES & USE TAX WASTEWATER TREATME WWTS Plant 55 .13
3/14/11 FEB SALES & USE TAX WASTEWATER TREATME WWTS Plant 14 .54
3/14/11 FEB SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 29 .71
3/14/11 FEB SALES & USE TAX WASTEWATER TREATME Sewer Operations 1 .55
3/14/11 FEB SALES & USE TAX LIQUOR Northbound-Operations 24,969 .17
3/14/11 FEB SALES & USE TAX LIQUOR Northbound-Operations 1 .58
3/14/11 FEB SALES & USE TAX LIQUOR Westbound-Operations 11,467 .43
3/14/11 FEB SALES & USE TAX LIQUOR Westbound-Operations 0 .56
3/14/11 FEB SALES & USE TAX GARBAGE Recycling 0 .75
TOTAL: 39,579 .00
03-11-2011 10:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
1 VENDOR
DATE DESCRIPTION
DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ _________ ___
101 GENERAL FUND 2,523. 47
221 ICE ARENA 1,483. 59
222 PINEWOOD GOLF COURSE 6. 18
440 PARK IMPROVEMENT FUND 4. 12
602 WASTEWATER TREATMENT SYS 103. 08
603 LIQUOR 36,438. 74
605 GARBAGE 0. 75
GRAND TOTAL: 40,559.93
~ TOTAL PAGES: 2
03-15-2011 10:39 AM
.VENDOR SORT KEY
BANK OF ELK RIVER
~ GREAT AMERICA LEASING CORP
~ VERIZON WIRELESS
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/15/11 ESCROW REFUND LS 10-01 DEVELOPER ESCROW General 1,000.00
TOTAL: 1,000.00
3/15/11 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47
TOTAL: 240.47
3/15/11 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 66.68
TOTAL: 66.68
_____________ __ FUND TOTALS = _______________
101 GENERAL FUND 307.15
821 DEVELOPER ESCROW 1,000.00
------------- GRAND TOTAL:
---------------- 1,307.15
---------------
~ TOTAL PAGES: 1
0~,-17-2011 05:17 PM
VENDOR SORT KEY
ADVANCE AUTO PFRTS
1 __'.E FIKERTGvN BOTTLING CO
FIiERICF.IJ PRESSUP.E, INC
_'. AMUNDSON LLP
='NCOM COI~RIiJNICATIONS, INC
A_NOKA TECHNICAL COLLEGE
A.Ra1~tARK UNIFORM SERVICES INC
~ F~CTIC GLACIER, INC
ASPEN EQUIPMENT CO
ASPEN MILLS
~ B D M CONSULTING ENGINEERS
BP.YCOM INC
BECKER ARENA PRODUCTS INC
~ 3BLLBOY CORPORATION
~ THE BERNICK COMPANIES
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/2"_/11 PARTS GE.NErt=_L FUIQD Street Maintenance X09.37
TOTAL: 209.37
3%21/11 POP L?QUOR Westbcund-Ccst of Sa_e 123.52
TOTAL: 123.52
3/21/il SUPPLIES GEIQER~U. FUND Fublic safety building 84.13
TCTAL: 84.13
3/2i/11 TOBACCO, MISC RESALE LIQUOR Westbound-Cost of Sale 753.93
TCTAL: 753.93
3/21/11 SUPPLIES ICE FRENA Ice Arena 200.32
TOTAL: 200.32
3/2i/11 TRAINING GESQERAL FUND Fire Administration 450.00
TOTAL: 950.00
3/21/11 UNIFORM RENTAL/CLE_ANIlJG WASTEWATER TREATME WWTS Plant 58.25
3/21/11 UNIFORM RENTAL/CLEANING WASTEWATER TREF_TME WWTS P1art 63.31
TOTAL: 121.56
3/21/il ICE LIQUOR Ncrthbound-Cost of Sal 52.89
3/21/il ICE LIQUOR Westbound-Cost of Sale 52.84
TOTP.L: 105.68
3/21/11 PARTS GENERAL FUND Street Maintenance 39.28
TOTAL: 39.28
3/21/11 UNIFORM ALLOWANCE GENERAL. FUND Police Administration 953.46
3/21/11 UNIFORM ALLOWANCE GENERAL FUND Police Administration 168.35
3/21/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 126.38
3/21/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 85.93
3/21/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 8.48
TOTAL: 842.60
3/21/11 FEB ENG SVCS 193RD AVENUE 193rd P.ve Extension 187.50
3/21/11 FEB ENG SVCS WASTEWATER TREATME WWTS Administration 460.00
TOTAL: 647.50
3/21/11 TOUGHBOOK ARBITRATOR 360 GENERAL FUND Information Technology 28,161.56
TOTAL: 28,161.56
3/21/11 OLYMPIA ICE EDGER ICE ARENA Ice Arena 6,679.69
3/21/11 ICE EDGER CHARGER ICE ARENA Ice Arena 532.61
3/21/11 ICE EDGER CHARGER ICE ARENA Ice Arena 532.61-
TOTAL: 6,679.69
3/21/11 WINE LIQUOR Northbound-Cost of Sal 96.00
3/21/11 LIQUOR LIQUOR Northbound-Cost of Sal 2,343.00
3/21/11 WINE LIQUOR Westbound-Cost of Sale 96.00
3/21/11 LIQUOR LIQUOR Westbound-Cost of Sale 781.00
TOTAL: 3,316.00
3/21/11 POP/WATER ICE ARENA Ice Arena 193.92
3/21/11 POP/WATER ICE ARENA Arena concessions 1,084.80
03-17-2011 05:17 PM
VENDOR SORT KEY
BiFF'S IlQC
~AI1QE LOCK & SAFE, INC
DAVID BURANDT
I C L DISTRIBUTING CO
CFRGILL, INC
I CASH
I CENTERPOINT ENERGY
I ~=:IEF
CHUCK & DON'S PET FOOD OUTLET
I CINTAS - 470
ELK RIVER CITY COUIQCIL REPORT PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/21/11 y,OT COCOA _.._ P1~.E1-~. Arena concessions 504.OC
3/21/11 POP LIQUOR Northbound-Cost of Sal 15C.85
3/21/il BEER/i~~INE LIQUOR iQCrthbcund-Cost cf Sal 4,432.85
3/21/11 BEEk/WI1v~ LIQUOP. Ncrthbcund-Ccst of Sal 113.10
3/21/11 BEER LIQUOR i~uestbound-Celt of Sale 986.40
3/21/11 PCP LIQUOR Westbound-Cost of Sale 125.25
TOTAL. 7,59'•17
3/21/11 PORTABLE REIQTALS GENEP~~~ FUND Parks Deot 129.16
3/21/11 PORTABLE RENTAS. GEI~~R=,L FUND Recreation Froarams 89. i8
TOTAS:: 213.94
3/21/11 Pi4R SUPPLY FOR ELEC DEVICE G~NFC-:L ,'N~ Information Technology 789.81
3/21/11 F1,FA~ LOCK GENERAL FUI7D Sr Citizen Programs 908.55
TOTAL: 1,698.36
3/21/ll DELIVERY OF GUIDES GENERAy FUND Parks « Rec Admin 18.50
3/21/11 DELIVERY OF FLYERS GENERPT FUND Parks & Rec Admin 3.00
TOTP.L: 21.50
3/21/11 BEER LIQUOR Northbound-Cost of Sal 20,556.90
3/21/11 BEER LIQUOR Westbound-Cost of Sale 19,515.10
TOTAL: 40,072.00
3/21/11 BULK ICE CONTROL GENERAL FUT.'D Snow Removal 5,453.26
3/21/11 BULK ICE CONTROL GENERAL FUND Snow Removal 1, 85 L. 59
3/21/11 BULK ICE CONTROL GENERAL FUND Snow Removal 1,865.02
TOTAL: 9,169.87
3/21/il PINER'OOD CASH POOLED CASH A/P NON-DEPARTMENTAL 460.00
TOTAL: 900.00
3/21/11 NATURAL GAS GENERAL FUND City Hall Maintenance 3,579.19
3/21/11 NATURAL GAS GENERAL FUND Public safety building 2,570.65
3/21/11 NATURP.L GAS GENERAL FUND Fire Administration 1,826.77
3/21/11 NATURAL GAS GEIQERAL FUND Street Maintenance - 1,936.30
3/21/11 NATURP.L GAS GENERAL FUND Parks « Rec Admin 986.24
3/21/11 NATURAL GAS GENERAL FUND Sr Citizen Programs 1,149.22
3/21/11 NATURAL GAS LIBRARY Library 41.05
3/21/11 NATURAL GAS ICE ARENA Ice Arena 3,685.01
3/21/11 NP.TURAL GAS WASTEWATER TREATME WWTS Plant 95.96
3/21/11 NATURAL GAS LIQUOR Northbound-Operations 940.66
3/21/11 NATURAL GAS LIQUOR Westbound-Operations 329.07
TOTAL: 16,090.12
3/21/11 INSTRUCTOR POLO GENERAL FUND Patrol 32.99
TOTAL: 32.99
3/21/11 DOG FOOD GENERAL FUND Patrol 107.92
TOTAL: 107.92.
3/21/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
3/21/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
3/21/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
3/21/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
TOTAL: 151.10
03-17-2011 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
'JENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_~LLINS BROTHERS TOi~7ING 3/21/1= TOA~ING SVCS GENERAL FU1dD Patrol 32.06
3/21/11 TOWING SVCS CS 11001022 DRUG FORFEITURE RE Didl 15C.04
3/21/11 TOWING SVCS CS 11002535 DRUG FORFEITURE RE DWI „'8.63
TOTAL: 300.73
COORDINATED BUSINESS SYSTEMS 3/2'_/11 STAPLES GENERAi, FUND Parks & Rec :drain 65.71
TOTPS: 65.71
COUNTRY SIDE SERVICES OF I/1id 3/21/11 FPF.TS GENEF~L FUND _ari:s Dept 97 ?8
3/21/11 FARTS GENERAL _=UND ParY,s 7ept 47 •-"-5
TOTP.L: 94.63
BRA FIAYMENT CENTER 3/21/11 FILTERS GENERP.L FUND Street Maintenance 110.81
TOTAL: 110.91
CROW RIVER FARM EQUIP 3/21/11 SNOWBLOWER FARTS GENERAL FUND Parks Dept 94.48
3/21/11 WELDING ON BOOM ARM WASTEA?ATFR TREATME WWTS Plant 40.61
TOTAL: 135.09
CRYSTEEL TRUCK EQUIPMENT 3/21/11 PARTS GENERAL FUND Parks Dept 48.63
TOTAL: 98.63
CUB FOODS 3/21/11 SUPPLIES ICE PJ~.ENA Arena concessions 29.83
3/21/11 SUPPLIES LIQUOR Northbound-Cost of Sal 28.09
3/21/11 SUPPLIES LIQUOR Northbound-Operations 7.76
3/21/11 SUPPLIES LIQUOR Westbound-Cost of Sale 8.34
3/21/11 SUPPLIES LIQUOR Westbound-Operations 14.05
TOTAL: 88.07
CHRIS CURTIS 3/21/11 MILEAGE GEIQERAL FUND Emergency Management 40.80
TOTAL: 40.80
CliSHN,AN MOTOR CO INC 3/21/11 PARTS GENERAL FUND Parks Dept 161.77
3/21/11 PARTS GENERAL FUND Parks Dept 1,232.10
3/21/11 PARTS GENERAL FUND Parks Dept 574.14
3/21/11 PARTS GENERAL FUND Parks Dept 139.62
TOTAL: 2,107:63
DACOTAH PAPER CO 3/21/11 SUPPLIES GENERAL FUND Street Maintenance 50.45
3/21/11 SUPPLIES GENERAL FUND Sr Citizen Programs 217.30
3/21/11 SUPPLIES ICE ARENA Arena concessions 53.52
TOTAL: 321.27
DAHLHEINER BEVERAGE, LLC 3/21/11 BEER LIQUOR Northbound-Cost of Sal 21,801.31
3/21/11 BEER LIQUOR Westbound-Cost of Sale 14,061.77
TOTAL: 35,863.08
DP.LCO 3/21/11 SUPPLIES ICE ARENA Ice Arena 29.35
TOTAL: 29.35
DEADPERFECT 3/21/11 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 264.79
TOTAL: 264.79
DEATON'S MAILING SYSTEMS 3/21/11 TAPES GENERAL FUND Administrative Service 29.39
TOTAL: 29.39
03-17-2011 05:17 PM
'v~NDOR SORT KEY ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND PAGE:
DEPARTMENT 9
AMOUNT
-,ACT DIGITAL CONTROLS, '!NC 3!^./i"_ ..:~CK COMPUTER ~CNT<ECTIO~~.S GTE ~ L FUNu C~*1 Nall Nai .,._ance -58.30
TOTAL: 158.30
DOI' S ?3-A:'CERY 3/21/! 1 S=~ `t~TY MEETING INSUFc.'-1vCE 3ES n~ ~ Health a Saiety 43.08
TOT.zL: 43.08
D?_JID DUI~d~iER 3/21/11 UNIFORM ALLOWANCE GEN~ERF?, FJND ?atrcl 15.00
SOTPZ: 15.00
E ~ M PUBLISY:ERS Il4C 3/21/11 P'--.-RK ~ REC S~J1~~iEF PCSITIOId GE14ER%-.L F"JND Par}:5 ~ _.__ Admin 66.00
3/21/11 AD~"ERTISING, FLYERS LIQUOR Northbound-Operations 223.12
3/21/11 ADVERTISING, FLYERS LIQUOR viestbcund-Operations 223.11
TOTAL: 512.23
EAGLE RIDGE DISTRIBUTING 3/21/11 SUPPLIES FOR RESERVES GF.NER=;L FUND Police Reserves 177,41
TOTAL: 177.41
ELK RIVER P1iERICAN LEGION 3/21/11 DOWNTOWN FLAG GEA'ERAL FUND Parks Dept 585.75
TOTAL: 585.75
ELK RIVER AREA C'rLAMBER OF COM 3/21/11 NEWSLETTER FT~V INSERT GENERAL FUND Energy City 75.00
TOTAL: 75.00
ELK RIVER FIRE RELIEF ASSOC 3/21/11 SUPPLEMENTF.L FIRE STATE AI GEA~EPA?, FUND sire Ad.-r.inistration 3,000.00
TOTAL: 3,000.00
ELK RIVER FORD 3/21/11 PP.RTS GENERAL FUND Patrol 106.76
3/21/11 PARTS GENERAL FUND Fire Administration 19.78
3/21/11 PARTS GENERAL FUND Fire Administration 29.81
3/21/11 PARTS GENERAL FUND Street Maintenance 222.00
TOTAL: 378.35
ELK RIVER MEAT PACKING, INC 3/21/11 HOG DOGS ICE ARENA Arena concessions 69.80
TOTAL: 69.80
ELK RIVER PRINTING & VENTURE 3/21/11 COLOR COPIES GENERAL FUND Sr Citizen Programs 19.85
3/21/11 SUPPLIES GENERAL FUND Sr Citizen Programs 3.15
TOTAL: 23.00
ELK RIVER WINLECTRIC 3/21/11 LAMPS/FIXTURES, PARTS, SUP GENERAL FUND Fire Administration 26.60
3/21/11 LAMPS/FIXTURES, PARTS, SUP GENERAL FUND Sr Citizen Programs 20.25
3/21/11 LAMPS/FIXTURES, PARTS, SUP ICE ARENA Ice Arena 15.97
3/21/11 LAMPS/FIXTURES, PARTS, SUP WASTEWATER TREATME WWTS Plant 27.67
3/21/11 LAMPS/FIXTURES, PARTS, SUP LIQUOR Northbound-Operations 78.17
3/21/11 LAMPS/FIXTURES, PARTS, SUP LIQUOR Northbound-Operations 8,060.51
TOTAL: 8,229.17
EN POINTE TECHNOLOGIES 3/21/11 SMARTNET FOR NETWORKING GENERAL FUND Information Technology 6,905.91
TOTAL: 6,905.91
EXTREME BEVERAGES, LLC 3/21/11 RED BULL LIQUOR Northbound-Cost of Sal 315.00
TOTAL: 315.00
FACTORY MOTOR PARTS CO 3/21/11 MOTOR & FAN ASY GENERAL FUND Patrol 253.13
3/21/11 BATTERIES GENERAL FUND Fire Administration 189.95
3/21/11 BATTERIES GENERAL FUND Street Maintenance 183.57
0,3-17-2011 65:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTF?: 62 E. 65
_ .,.^ENF_L COMPANY 3/21/11 PF1?TS ~I3it=~Ry »_brary 1.93
TOTAL: _.93
JUSTIN FEMRITE 3/21/11 EROSION CERTIFICATION GENERAZ FUND Engineering 155.00
TCTAL: 155.60
_IN•KEIQ'S iaATER CEivTERS 3/21/li SULK S=ALT ,~EIQER~~~ FUND City Hall Mainte;:ante 26.93
3/21/11 BULK SALT GENER~?L FUND Public safety building 168.03
TOTAL: 194.96
FISHER SCIENTIFIC 3/21/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 124.76
TOTAL: 124.76
I~;ICIiELE FORSnIFN 3/21/11 PROGRAMS 3/21, 3/23 LIBR'=~R'_' Library 80.00
3/2i/I1 PROGRAMS 3i28, 3/30 LIBRARY Library 80.00
TOTAL: 160.00
JUDY FREE 3/21/11 BOOKS FOR DOOR PRIZES GENERAL FUIQD Sr Citizen Programs 12.25
TOTAL: 12.25
G & K SERVICE TERTILE 3/21/11 TOWEL SERVICES GENERF_L FUND Fire Administration 47.74
3/21/11 RUG SERVICES ICE ARENA Ice Arena 122.30
TOTP.L: 170.04
G F 0 A 3/21/11 MEMBERSHIP RENEWAL GENERAL FUND Finance 225.00
TOTAL: 225.00
3.~RRY GALLATI 3/21/11 REPAIRS TO VEHSCLE GENERz1L FUND Fire Administration 564.31
TOTAL: 564.31
GF.RAGE DOOR STORE 3/21/11 REPAIR DOOR ICE ARENA Ice Arena 74.00
TOTAL: 74.00
GOODIN COMPANY 3/21/11 SUPPLIES ICE ARENA Ice Arena 387.83
TOTAL: 387.83
GOPHER STAGE LIGHTING 3/21/11 COLOR GELS ICE ARENA Skating 46.09
TOTAL: 48.09
GOPHER STATE ONE-CALL INC 3/21/11 LOCATION TICKETS WASTEWATER TREATME Sewer Operations 24.75
TOTAL: 24.75
GRP,FIX SHOPPE 3/21/11 CUSTOM REFLECTIVE KIT EQUIPMENT REPLACEM Fire 1,800.00
TOTAL: 1,800.00
GRANITE CITY JOBBING CO 3/21/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 356.40
3/21/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 464.62
3/21/11 CIGARETTES, MISC LIQUOR Northbound-Operations 127.06
3/21/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 425.78
TOTAL: 1,373.86
GRAY,PLANT,MOOTY,MOOTY,BENNETT 3/21/11 FEB LEGAL SVGS GENERAL FUND Legal 3,285.70
3/21/11 FEB LEGAL SVCS GENERAL FUND Legal 813.75
3/21/11 FEB MICRO LOAN LEGAL SVCS MICRO LOAN FUND Economic Development 87,50
03-17-2C•11
i'ENDOR SORT 05:17 PM
KEY
DATE ELK RIVER CITY COUNCIL REPORT
DESCRIPTION FUND
DEPARTMENT PAGE: 6
AMOUNT
3/31/11 FHB L2ND ILL ,F~USUI~ S1•CS INSURANCE x~o~R7~ „_..=~a1 1, 968.75
TOT_z;Z,: 6, 155.70
-GREAT RIVER ENERGY 3/21/11 FEB G-~PBp.GE TI?FING FEES ~y_T-FBA_GE ~arb3~e 28,9E2.b4
TOTAL: 28,982.64
GREAT RIi'ER PRINTING SERV"ICES 3/21/1 i E1TJ3LOPES, BUSIl9ESS BARDS GE1vER>-L FUND Far}~s Dent 54.00
3/-21/"i1 ENTdELOPES, BCSIhESS ~: RO.. GF:L. nF_I =U1Q-L Parks a Rec A.-rin 37.00
TOTAL: "-91.00
_ =i~7KINS & 3T~JMGARTA~ER, P.A.
D SUPPLY 'vdATERWORKS L T D
F,OME DEPOT CREDIT SERVICES
1NK WIZARDS
J J TAYLOR DIST OF MN
J P COOKE CO
JOHNSON BROS LIQUOR
3, 21/11 _~~ PROS CUTION ~;'CS ~EIi ~.-_ FUND -egal
3/21/11 FLANGE GASKETS
3/21/11 PARTS
3/21/11 PARTS/SUPPLIES
3/21/il PPRTS/SUPPLIES
3/21/11 PARTS/SUPPLIES
1,544.00
TOTP~: 15,544.60
?sAS':ES4'_'TER TREATME YvNTS Plant 44.12
Th:ASTEW_zT'ER TRLATME W"v7TS Plant 28.81
TOTAL: 72.93
GENERAL FUND City Hall Maintenance 3.70
GENERAL FUND Parks Dept 151.42
pTATE"v700D GOLF COUR Golf Course 184.52
TOTAL: 339.69
3/21/li UNIFORM F.LLOWANCE GENERAL FU1QD City Hall Maintenance 130.30
3/21/11 SHIRT'S FOR CLEANING CREW GENERAL FUND City Hall Maintenance 192.00
3/21/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 89.99
TOTAL : 412.2 9
3/21/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 181.90
3/21/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
3/21/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 171.20
3/21/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TOTAL: 358.60
3/21/11 CUSTOM STAMPER GENERAL FUND Administrative Service 42.65
TOTAL: 42.65
3/21/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 8,421.94
3/21/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Ccst of Sal 12,639.22
3/21/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 58.50
3/21/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 4,154.98
3/21/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 4,671.26
3/21/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 34.25
TnTAT•o 29 980.15
L°~NDPIP.RK ENVIRONMENTAL LLC 3/21/11 LANDFILL ASSISTANCE LANDFILL General
3/21/11 JAN LANDFILL ASSISTANCE LANDFILL General
3/21/11 JAN LITIGATION ASSISTANCE INSURANCE RESERVE General
3/21/11 FEB LITIGATION ASSISTANCE INSURANCE RESERVE General
TOTAL:
LEAGUE OF MN CITIES INS TRUST
3/21/11 WORKERS COMP PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 WORKERS COMP PREMIUM
3/21/11 WORKERS COMP PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 WORKERS COMP PREMIUM
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
I:ayor & Council
Mayor & Council
Cable TV
Administrative Service
Administrative Service
Human Resources
240.00
1,230.00
570.00
60.00
2,100.00
16.50
16,135.75
60.25
467.25
73.75
159.00
0,-17-2011 05:17 PM ELK RIVER CITY COUNCIL RE FORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3i 21/1'. WGRKERS CCMP PREILLI`i
3/21/11 WORKERS COMP PREMI?P4
3/21/'_1 WORKERS COI~4P PREMILTs
3/21/il WORKERS COMP PREMIUM
3/"1/11 QUARTERLY INS. PREMIiP_~
3/21/il WORKERS COMP `rREMIU'I~
3/21/11 QUARTERLY INS. PREMITP_K
3/"1/1'1 WCP.KERS COMP PREMIiP_~i
3i^_1/li QUARTERLY INS. FF.EMIL~~
3/21/11 i~~ORKERS COMP PREMITTS
3/21/11 QUARTERLY INS. PREMIU~~
3/21/11 WORKERS COMP PREMIUM
3/21/11 QUARTERLY IlQS. PREMIr'=M
3/21/11 WORKERS COMP PREMIL`I~i
3/21/11 QUARTERLY INS. PREMIUb4
3/21/11 WORKERS COMP PREMIUM
3/21/11 WORKERS COMP PREMIUM
3/2'1/11 QUARTERLY INS. PREI;IUM
3/21/11 WORKERS COMP PREMIUM
3/21/11 WORKERS COMP PREMIiP_~i
3/21/11 WORKERS COMP PREMIUIi
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 WORKERS COMP PREMIUM
3/21/11 QUARTERLY" II~~S. PREMIUM
3/2i/11 WORKERS COMP PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 WORKERS COMP PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 WORKERS COMP PREMIUM
3/21/11 WORKERS COMP PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 WORKERS COMP PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 WORKERS COMP PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 WORKMAN COMP CLAIMS
3/21/11 CLAIM #11075460
3/21/11 WORKERS COMP PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 QUARTERLY INS. PREMIIIM
3/21/11 WORKERS COMP PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 WORKERS COMP PREMIUM
3/21/11 QUARTERLY INS. PREMIUM
3/21/11 WORKERS COMP PREMIUM
3/21/11 QUPI2TERLY INS. PREMIUM
=.lENERI-L FUND Finance
GENERP.L FUND Information Technology
GENERAL FUND Community Development
GENERAI: F-JND Planning
GENERAL FUND Planning
GENERAL FUND City Hall Maintenance
GENERAL FUND City Aall Maintenance
GENERAL FUND Police Administration
GENERAL FU1QD Police Administration
GENERAL FUND Public safety building
GEI3ERAL FUND Public safety b-~ilding
GENERAL FUND Fire Administration
GENERAL FUND Fire Administration
GENERAL FUND Building Safety
GENERAI, FUND Building Safety
GENERAL FUND Environmental
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
GENERF_L FUND Snow Removal
GENERAL FUND Equipment Services
GENERAL FUND Engineering
GENERAL FUND Engineering
GENERAL FUND Parts Dept
GENERF~ FUND Farks Dept
GENERAL FUND Parks & Rec Admin
GENERAL FUND Parks & Rec Admin
GENERAL FUND Sr Citizen Programs
GENERAL FUND Sr Citizen Programs
GENERAL FUND Economic Development
GENERAL FUND Economic Development
GEIQERP.L FUND Economic Development
LIBRARY Library
ICE ARENA Ice Arena
ICE ARENA Ice Arena
PINEWOOD GOLF COUR Golf Course
PINEWOOD GOLF COUR Golf Course
INSURANCE RESERVE General
INSURANCE RESERVE General
INSURANCE RESERVE General
INSURANCE RESERVE General
INSURANCE RESERVE General
INSURANCE RESERVE General
INSURANCE RESERVE General
WASTEWATER TREATME WWTS Administration
WASTEWATER TREATME WWTS Plant
LIQUOR Northbound-Operations
LIQUOR Northbound-Operations
LIQUOR Westbound-Operations
LIQUOR Westbound-Operations
TOTAL:
3g3.J5
182.50
196.00
285.50
103.50
1,229.00
1,186.25
19,375.25
1, 750.25
1,G05.75
,285.00
x,245.50
3,733.75
370.25
149.75
136.75
6, 120.00
4,358.25
1,696.00
999.50
123.00
46.00
2,409.50
6,407.25
988.50
153.75
191.50
371.25
73.00
7.50
716.50
529.75
1,775.50
1,807.25
414.00
2,648.25
9,646.33
2,261.68
11,620.50
32,731.50
94.75
2,370.25
904.50
1,961.25
2,452.00
1,037.50
1,186.75
543.25
1,150.00
IdANCI LIBOR 3/21/11 FOOD FOR FIREFIGHTERS GENERAL FUND Fire Administration
TOTAL:
Ii A C A 3/21/11 CONFERENCE REGISTRATION GENERAL FUND Police Reserves
TOTAL:
148,287..76
89.88
100.00
100.00
I3-17-2011 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
"ENDOR SORT KEY DATE DESCRIPTION FUND DEpARTP1ENT AMOUNT
-- %? ~ S 3/21/11 20'_i SPRIIQG CONF GEhrP~=, FIIND .,_ Citizen rroyrams `°.OD
TOTP_L: 59.OC
-'= - S C g 3/21/11 CE::TrpIC_zTION EXI-1~?S „ENEB'~_L FUND Fire P.dministration 225.00
TOTF.L: 225.00
='= _ L C 3/21/11 VIDEC LICENSE GEA'Ez~~ FU74D Sr Cit_cer. lroarams 184.08
TOTAL: 184.08
L~RTIE'S FARM SERVICE 3/21/11 SUET PELLETS =_= ~RENb Ice Arena 343.39
TOTAL: 343.39
~_=.kT1N I~,AkIETTA NiATER~ALS 3/21/11 SEr_LCC3TING CHIPS GENEF?~L FJND Stree` 14ai^.tenance 4,559.9
TOTAL: 4,559.29
__nNARDS - ELK RIVER 3/2"_/11 PARTS/SUPPLE S GENERAL FUND City Hall Maintenance 23.34
3/21/11 PARTS/SUPPLIES GENERAL FUR'D Public safety building 61.93
3/21/ll PARTS/SUPPLIES GENERAL FUND Fire Ad,-ninistration 21.31
3/21/11 PARTS/SUPPLIES GENERAL PUIdD Street Maintenance 22.38
3/21/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 32.47
3/21/11 PF-RTS/SUPPLIES GENES FUND Parks Dept 418.21
3/21/11 P.=RTS/SUPPLIES GENERAL FUND Parks & Rec P,dmin 95.08
3/21/11 FIvRTS/SUPPLIES ICE AREIC_A Ice Arena 182.25
3/21/11 PARTS/SUPPLIES WASTEWATER TREATME Y~WT'S Plant 243.91
3/21/11 PARTS/SUPPLIES h_ASTEWATER TREATME WWTS Plant 17.91
3/21/11 PARTS/SUPPLIES WASTEWATER TREATME ta'LdTS Laboratory 6.64
3/21/11 PARTS/SUPPLIES LIQUOR Northbound-Operations 508.23
TOTAL: 1,633.66
METRO PRODUCTS INC. 3/21/11 SUPPLIES GEA'ERAL FJND Street Maintenance 10.58
TOTAL: 10.58
AETRO SALES INC 3/21/11 COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTAL: 96.19
MIDWEST MEDICAL SERVICES 3/21/11 MEDICAL OXYGEN GENERAL FUND Patrol 129.00
TOTAL: 129.00
JESSICA MILLER 3/21/11 LEATHER JOURNAL HPC GIFT GENERAL FUND Mayor & Council 28.99
TOTAL: 28.94
IsN CROWN DISTRIBUTING, INC 3/21/11 WINE CREDIT LIQUOR Northbound-Cost of Sal 31.46-
3/21/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,596.00
3/21/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 46.80
TOTAL: 1,611.34
'N POLLUTION CONTROL AGENCY 3/21/11 WQ ANNUAL PERMIT FEE WASTEWATER TREATME WWTS Plant 5,900.00
TOTAL: 5,900.00
MOBILE MINI, INC. 3/21/11 STORAGE TRAILER RENT GENERAL FUND ParY,s Dept 71.61
TOTAL: 71.61
MODULAR SPACE CORPORATION 3/21/11 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
' CHRIS MONROE 3/21/11 PROGRAM 3/10 LIBRARY Library 175.75
0;-17-2011 05:17 PM ELK RIVER CITY COUNCIL kEPOFT PAGE: 9
VENDOR SORT KEY DP_TE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTFS,: 175.75
Fill AM SCHMIDT 3/21/11 RACE ADVERTISING GENERAL FUND Recreation Programs 800.00
TOTAL: 800.00
A P P OE ELK RIVER, INC 3/21/11 PARTS/SUPPLIES GENERAL FUND City Hail Maintenance 13.37
3/2'/11 PARTS/SUPPLIES GENERP.L FUND Patrol 52.88
3/21/11 PARTS GENERAL FUND Fire Administration 1.88
3/21/11 FARTS/SUFFLIES GENEF=.L FUND Street Maintenance 127.49
3/21/ll FARTS/SUFPLIEs GENEF.::L FUND Parks Dept 7.67
3/21/11 PFRTS/SUFFLIES 'v~'tASTEi~ATER TREATPIE T~FWTS Plant 3`•68
TOT.~i: 236.97
IdEi4~ FAFER, LLC 3/21/11 PROGRi=~~i SUPPLIES GENER.zL ?UND Sr Citizen Programs 10.32
TOTAL: 10.32
T'r.ISTF~Q NICKa 3/21/11 MILEAGE GEIQERAL FUND Information Technology 47.33
TOTAL: 47.33
idORT'H STPR FL1~iF SERVICE 3/21/11 PUMP #3 IMPELLER WASTEWATER T'REATN;E~ Lift Stations 2,914.28
TOTFS~: 2, 914.28
1SORTHERN HANDICP.F & 3/21/11 CFRBAGE BAGS GENERFS, FUND Street Maintenance 181.63
TOTAL: 181.63
O'REILLY AUTOMOTIVE, IlJC 3/21/11 FFRTS/SUPPLIES GENERF~ FUND Administrative Service 19.69
3/21/11 FARTS/SUPPLIES GENERAL FUND Planning 175.C0
3/2i/11 PARTS/SUPPLIES GENEF.P_L FUND Patrol 149.03
3/21/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 86.35
3/21/11 PARTS/SUFFLIES GENERP.L FUND Street Maintenance 1,283.82
3/21/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 184.06
3/21/11 FTIRTS/SUPPLIES GENERAL FUND Parks Dept 53.43
3/21/11 PFRTS/SUPPLIES GENERAL FUND Parks Dept 289.02
3/21/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 7.29
TOTAL: 2,247.69
CFFICE EQUIPMENT 3/21/11 COPIER LEASE GENERPS, FUND Engineering 187.03
TOTAL: 187.03
OFFICE MAX 3/21/11 SUPPLIES GENERAL FUND Police Administration 39.59
3/21/11 SUPPLIES GENERAL FUND Police Administration 16.61
3/21/11 SUPPLIES, VERTICAL FILE GENERAL FUND Police Administration 263.15
3/21/11 SUPPLIES GENERAL FUND Investigations 128.32
3/21/11 SUPPLIES GENERAL FUND Parks Dept 29.91
3/21/11 SUPPLIES WASTEWATER TREATME WWTS Administration 79.87
TOTAL: 557.45
vv^TSEGO AUTOCARE 3/21/11 TIRES GENERAL FUND Street Maintenance 328.92
TOTAL: 326.92
OXYGEN SERVICE CO, INC 3/21/11 WELDING SUPPLIES GENERAL FUND Equipment Services 19.32
TOTAL: 19.32
P C S SAFETY SYSTEMS, INC 3/21/11 REPAIR FLASHERS SQUAD 608 GENERAL FUND Patrol 101.72
3/21/11 SQUAD REPAIRS GENERAL FUND Patrol 162.42
3/21/11 TEAR DOWN OLD SQUAD 618 EQUIPMENT REPLACEM Police 150.00
v3-17-2011 05:17 PM
VENDOR SORT KEY
DATE ELK RIVER CITY COUNCIL
DESCRIPTION REPORT
FUND PAGE:
DEPARTMENT 10
AMOUNT
3/=1/11 BUILv i~7EW SQUz~ 6"_° EQUI?I~Eli"' RSPLF~~E1~; _olic_ 1,'09.-"
TOTAL: 1,623.85
T_.RRY PFLEGH:-,PR 3/21/_'i PROGF_%,M SUPPLIES LI3R.-xv Library 8.54
TOT'-'~: 8 . 54
=_1 LirpS "v2INE & SPIRITS CO 3/21/11 LIQUOR/i4IlvE/Ii3 SC LTQ LIQUOR Norti?bcund-Ccs;. of Sal 1,303.22
3/21/11 LIQUOR/WINE/N:ISC LIQ LIQUOR Northbound-Cost of Sal 1,295.05
3/2_/"_i ?IQUOR/WINE/'_81SC L ,~ LIQUOR Uestbound-Cost „J Sale 999.08
3/21/11 LIQUOR/4rI1QE/l•<ISC LIQ LIQUOR i~~estbound-Cost of Sale 846.70
3/21/11 LIQUOR/W'INE/I;I SC LIQ L1QUOk Westbound-Cost ci Sale 56.00
TOTAL: 4,600.05
_=:1NCETON ELECTRIC, INC 3/21/11 W1_~., =N IvEW STILL-L'=~ K'.STEv,z~~R TREPTME "vSWTS P1ar.~~ 103.28
TOTAS.: 109.28
PRO POWER SPORTS & MARIIQE 3/21/11 OIL/FIL^'ER GENERAL FUND Par}:s Dept 70.80
TOTP?: 70.80
PRO-T_EC DESIGN, INC 3/2i/ll AIAE21i SYSTEId REPAIkS GENERAL FUND Information Technology 172.32
TOTAL: 172.32
QUAS,ITY FLOW SYSTEMS INC 3/21/11 SVC CALL TO CHECK PUMPS WASTEWATER TREATME Lift Stations 517.50
TCTAL: 517.50
QUALITY WINE & SPIRITS CO 3/21/11 LIQUOR/WII4E LIQUOR Northbound-Cost of Sal 6,603.39
3/21/il LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,012.76
3/21/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,443.04
3/21/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 634.64
TOTAL: 10,693.83
R & D SALES, INC 3/21/11 SPECIAL EVENTS STP.FF SHI RT GENERP.L FUND Recreation Programs 282.60
TOTAL: 282.00
R. S V P 3/21/11 VOLUNTEER RECOGNITION SENIOR CITIZEN ACC Sr Citizen Programs 100.00
TOTAL: 100.00
REGENTS OF THE UNIV OF [~~N 3/21/11 WORKSHOP REGISTRATIONS GENERF.L FUND Parks Dept 75.00
TOTAL: 75.00
P.ELIABLE FIRE PROTECTION 3/21/11 EXTINGUISHER SERVICE GENERP~ FUND Fire Administration 35.21
TOTAL: 35.21
R.OASTERY 7 3/21/11 BLENDED COFFEE ICE ARENA Arena concessions 66.30
TOTAL: 66.30
kOCKW00DS BANQUET & CONF CTR 3/21/11 VOLUNTEER DINNER GENERAL FUND Mayor & Council 2,506.03
TOTAL: 2,506.03
RON SCHARA PRODUCTIONS, LLC 3/21/11 ENERGY EXPO SPEAKER GENERAL FUND Energy City 1,250.00
TOTAL: 1,250.00
S & T OFFICE PRODUCTS INC 3/21/11 SUPPLIES GENERAL FUND Parks & Rec Admin 186.83
3/21/11 SUPPLIES GENERAL FUND Parks & Rec Admin 186.83
3/21/11 PRODUCT RETURN GENERAL FUND Parks & Rec Admin 186.83-
3/21/11 SUPPLIES GENERAL FUND Parks & Rec Admin 155.91
03-17-2011 05:17 PM ELF RIVER CITY COUNCIL kEPORT PAGE: 11
~%nNDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/21/11 FF.ODUCT RETURN GEIQEP~L FUND ?arks & Rec Adm`-n i46.09-
TOTAL: 196.15
S B S ?, INC 3/21/11 REGISTP,ATION FEES GENEF~ L FUND Par1:s & Rec Adiein 96.OC
3/21/11 REGISTRP.TION FEES GENEFU-i~ FUND Parks & Rec Admin 88.00
3/21/11 REGISTRATION FEES ICE FRENA Ice Arena 8.80
3/21/11 REGISTRATION FEES ICE zKEtd-_ Hockey 138.90
3/21/11 RnGISTRT~TION FEES ICE -?.ENF_ Skating _37.60
3/21/11 _.~GISTRATION FEES _'_NE"vd00D JOLT COUR Golf „curse 10.40
'"OT..._L: 479.20
:;H~.RBER & SONS 3/2'_/11 Pz~"_'S GENEEZ:L FUND Par't:s Deft '_7.94
3/21/11 CIITTING GFLAR GEI~TERAL FUND P3r)a Dept 195.26
_OTAL: 173.20
SCHII4DLER ELEVATOR CORD 3/21/11 REP_~IR ELEVATOR DANA GE LIQUOR Northbound-Operations 2,255.00
T^vTAL: 2,255.00
SHERB7JRNE COUNTY RECORDER 3/21/11 SPECTRUM CU 10-22, CU 10-2 DEVELOPER ESCROW Genera"_ 92.00
TOTAL: 92.00
S=RCHIE FINGER PRINT yAB 3/21/11 EVIDENCE RULE TP.PE, RIILERS GENERP.L FUND Investi cations 108.57
TOTAL: 108.57
cFRIN~m 3/21/11 CELL PHONE CHGS GENERAL FUND Administrative Service 58.01
3/21/11 CELL PHONE CHGS GENERAL FUND Finance 58.01
3/21/11 CELL PHONE CHGS GENERAL FUND Infcrmation Technology 53.54
3/21/11 CELL PHONE CHGS GENERAI. FUND Planning 24.27
3/21/11 VEHICLE DATA LINKS GENERAL FIIND Planning 26.00
3/21/11 CELL PHONE CHGS GENERAL FUND City Hall Maintenance 169.89
3/21/11 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
3/21/11 CELL PHONE CHGS GENERAL FUND Police Administration 990.83
3/21/11 VEHICLE DATA LINKS GENERAL FUND Police Administration 416.00
3/21/11 CELL PHONE CHGS GEIQERAL FUND Fire Administration 24.27
3/21/11 VEHICLE DATA LINKS GENERAL FUND Fire Administration 26.00
3/21/11 CELL PHONE CHGS GENERAL FUND Fire Inspections 82.28
3/21/11 VEHICLE DATA LINKS GENER~IL FUND Emergency Management 26.00
3/21/11 CELL PHONE CHGS GENERAL FUND Building Safety 158.84
3/21/11 CELL PHONE CHGS GENERAL FUND Environmental 48.54
3/21/11 CELL PHONE CHGS GENERAL FUND Street Maintenance 339.78
3/21/11 CELL PRONE CHGS GENERAL FUND Parks Dept 203.63
3/21/11 CELL PHONE CHGS GENERAL FUND Parks & Rec Admin 65.18
3/21/11 CELL PHONE CHGS ICE ARENA Ice Arena 106.55
3/21/11 CELL PHONE CHGS PINEWOOD GOLF COUR Golf Course 87.28
3/21/11 CELL PHONE CHGS WASTEWATER TREATME WWTS Administration 169.69
TOTAL: 3,160.79
STAPLES BUSINESS ADVANTAGE 3/21/11 SUPPLIES GENERAL FUND Cable TV 3.51
3/21/11 SUPPLIES GENERAL FUND Administrative Service 77.21
3/21/11 SUPPLIES GENERAL FUND Human Resources 99.14
3/21/11 SUPPLIES GENERAL FUND Human Resources 113.93
3/21/11 SUPPLIES GENERAL FUND Finance 35.10
3/21/11 SUPPLIES GENERAL FUND Finance 35.40-
3/21/11 SUPPLIES GENERAL FUND Planning 56.16
3/21/11 SUPPLIES GENERAL FUND Building Safety 56.16
3/21/11 SUPPLIES GENERAL FUND Environmental 21.06
.,3-17-2011 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/21/-1 SvFPLIES GENERAL ,u ND Street Maintenance 3.51
3/21/11 SUPPLLS GENERAL FUND Sr Citizen Programs 17.55
3/21/11 SL'•FPLIES GEIQERAL FUND Sr Citizen Programs 88.73
3/21/11 SUF?LIES GEiQEFZ~~?, FUND Eceromic Development 24.57
3/21/11 SUPPLIES ICE PRE1vA Ice Arena 3.51
3/21/11 SUP?LIES LIQUOR Ncrthbcund-Operations 1.76
3/21/11 SUPPLIES LIQUOR Northbound-Operations 114.33
3/21/11 SUPPLIES LIQUOR. Westbound-Operations 1.76
3/21/11 SUPPLIES LIQUOR Westbound-Operations 134.15
^_CTAL: 7b6.74
STE'v'Ely STOFFERS 3/21/11 I^dEDGES FOR CUTTING WOOD GEIQE~~.L FU1QD Parks Dept 42.82
TOTP.L: 42.82
___.EIC'r_ER'S 3/21/11 BULLET PROOF ~.c.ST GE.NER.TaL FUND Fatrol 749.99
3/21/11 UNIFORS! ALLCw:-1vCE GENER::L FUND Fire ?:d*~inistraticr. 25.99
3/21/11 AIiMUIQITIOA' CAPITAL OUTLn_Y RES Police 1, 019.32
TOTAL: 1,795.30
?' R COMPUTER SALES, LLC 3/21/11 PER~ITWORKS CONSULTING GEIQEF?~L FUND Information Technology 60.00
TOTAL: 60.00
TECHNICPS, RESCUE COATSULTPNTS 3/21/11 RESCUE TRAINING BOOKS GENERAL FUND Fire Administratior. 2,120.00
TOTAL: 2,120.00
TOM KRAEMER INC 3/21/11 STORAGE RENTP_L GENERP.L FUND investigations 235.13
TOTAL: 235.13
TF,ADEWZNDS ELECTRIC, LLC 3/21/ll ELEC RM OUTLET FOR WELDER ICE ARENA Ice P_rena 259.79
3/21/11 REPAIR SPRINKLER AIR COMPR ICE AF.ENA Ice Arena 200.15
TCTAL: 459.94
TP:JMi.AN-WELTERS INC 3/21/11 PP.RTS GENERP.L FUND Parks Dept 31.41
3/21/11 PARTS GENERAL FUND Parks Deft 104.19
3/21/11 FARTS GEIQERAL FUND Parks Dept 5.66
3/21/11 CHAIN SAW CUTTING VEST GENERAL FUND Parks Dept 101.48
TOTP.L: 242.74
TvdiN CITY VACUUM 3/21/11 REPLACEMENT VACUUM GENERAL FUND City Hall Maintenance 611.33
TOTP.L : 611.3 3
U S BANK 3/21/11 . AGENT FEES 2005A GO BONDS General 402.50
3/21/11 AGENT FEES 2007C GO IMP BONDS General 431.25
3/21/11 AGENT FEES 2006C CAP IMP BOND General 431.25
3/21/11 AGENT FEES TIF#19 E. ELK RIVE General 425.00
3/21/11 AGENT FEES WASTEWATER TRE.ATME WWTS Administration 402.50
TOTAL: 2,092.50
U_vIFORMS UNLIMITED 3/21/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 233.97
TOTAL: 233.47
THE UPS STORE #5093 3/21/11 POSTAGE WASTEWATER TREATME WWTS Administration 17.72
TOTAL: 17.72
US AUTOFORCE 3/21/11 TIRES GENERAL FUND Patrol 309.56
3/21/11 TIRES GENERAL FUND Patrol 102.83
Of-17-2011 OS:ii PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
l-PStNER TP.ANSPORTATION 3/_'1/11 DELIVERIES LIQUOR Northbound-Cost of Sal 1,557.10
3/21/11 DELIVERIES LIQUOR Westbound-Cost cf Sale 692.30
TOTAL: ,249.40
.'SRNON CO 3/21/11 HOUSE Si-TAPED TOOL KITS LANDFILL General _,684.86
TOTAL: i,684.8~E
d1CTOR"?' CORPS 3/2'_/11 TRIPOD BPISNER DISP~R~ LIBRARY Library 78.8;1
TOTAL: %8.81
:=KING COCA-COL: CO 3/21/11 POP LIQUOR Northbound-Cost .,° Sal 197.95
3/21/11 POP LIQUOR Nor*_hbonnd-Cost cf Sal 105.80
TOTPS~: 253.75
J~:AL-I ~~~.RT CONS7[JNITY 3/21/11 SUPPLIES GENERAL FUND Recreation Programs 112.89
3/21/11 SUPPLIES GEIQERAL FUND Sr Citizen Programs 105.18
TOTAL: 218.07
i°'ASTE MANAGEMENT 3/21/11 FEBRUPStY TICKETS kiASTEWATER TREATME W"WTS Piant 355.67
TOTAL: 355.67
^HE WATSON CC 3/21/11 COFFEE & TEA GENERAL FUND Sr Citizen Programs 186.75
TOTAL: 186.75
WELLINGTON SECURITY SYSTEMS 3/21/11 BURGLARY MONITORING LIQUOR Northbound-Operations 70.54
TOTAL: 70.54
DAVE WINDELS 3/21/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 158.91
TOTAL: 158.91
'vdINDSTREAM 3/21/11 LONG DIST.~NCE CHGS GENERAL FUND General Fund 0.20
3/21/11 LONG DISTANCE CHGS GENERAL FUND Administrative Service 12.19
3/21/11 LONG DISTANCE CHGS GENERAL FUND Finance 2.69
3/21/11 LONG DISTANCE CHGS GENERAL FUND Information Technology 5.26
3/21/11 LONG DISTANCE CHGS GENERAL FUND Planning 0.55
3/21/11 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 953.92
3/21/11 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 1.64
3/21/11 PHONE LINE CHGS GENERAL FUND Police Administration 226.56
3/21/11 LONG DISTANCE CHGS GENERAL FUND Police Administration 27.72
3/21/11 PHONE LINE CHGS GENERAL FUND Fire Administration 101.54
3/21/11 LONG DISTANCE CHGS GENERAL FUND Fire Administration 1.00
3/21/11 PHONE LINE CHGS GENERAL FUND Fire Inspections 42.93
3/21/11 LONG DISTANCE CHGS GENERAL FUND Building Safety 7.36
3/21/11 LONG DISTANCE CHGS GENERAL FUND Environmental 2.52
3/21/11 PHONE LINE CHGS GENERAL FUND Street Maintenance 111.08
3/21/11 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 4.31
3/21/11 LONG DISTANCE CHGS GENERAL FUND Engineering 3.32
3/21/11 PHONE LINE CHGS GENERAL FUND Parks Dept 31.01
3/21/11 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 114.47
3/21/11 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 4.09
3/21/11 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 181.25
3/21/11 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 1.50
3/21/11 LONG DISTANCE CHGS GENERAL FUND Economic Development 11.54
3/21/11 PHONE LINE CHGS LIBRARY Library 100.16
03-17-2011 05:17 PM ELK RIVER CITY' COUNCIL REPORT PAGE: 19
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/C1/11 LONG DISTANCE CHGS LIBFT-:R Library 1.19
3/21/11 PHONE LINE CHGS ICE ..'=AENA Ice Farena 194.47
3/21/11 LONG DISTANCE CHGS _,.~ A~_EIvA Ice Arena 1.58
3/21/11 PHONE LINE CHGS i~1ASTEW.ATER TR.EATIF. WWTS Administration 127.78
3/21/11 LONG DISTA1dCE CEGS vASTEWATER TREF.TME WWTS Administration 2.92
3/21111 PHONE LINE CHGS LIQUOR Ivcrthbound-Operations 178.86
3/21/11 LONG DISTANCE CHGS LIQUOR Nor*_hbound-Operations 1.26
3/21/11 PHONE LINE CHGS LQUOR Westbound-Ooeratioris 190.78
3/2'/11 LONG DISTFi4CE CHGS LIQUOR 'v7estbonnd-Operations 0.12
TOT_~L. x,597.77
ia'TIdE MERCHANTS 3/21/11 WIIQE. LIQUOR Northbound-Cost of Sal 80.00
3/21/11 WINE LIQUOR Westbound-Cost of Sale 190.50
TOTAL: 270.50
-~FIRTZ BEVERAGE MINIdESOTA 3/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost cf Sal 1,759.L9
3/21/11 LIQUOR/A'INE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,904.54
3/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Ccst of Sal 80.36
3/21/11 LIQUOR/WINE/MISC LTQ LIQUOR Westbound-Cost of Sale 611.28
3/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost cf Sale 531.57
3/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Yestbound-Cost of Sale 30.14
TOTP.L: C, 917.08
_'OCUIi OIL COMPANY SNC 3/21/11 UNLEADED FUEL GENERAL FUND Finance 12.63
3/21/11 UNLEASHED FUEL GENERAL FIIND Planning 2.11
3/21/11 UNLEADED FUEL GENERAL FUND Planning 185.80
3/21/11 UNLEADED FUEL GENERAL FUND City Hall Maintenance 327.63
3/21/11 UNLEADED FUEL GENERAL FUND Patrol 9,211.19
3/21/11 UNLEADED FUEL GENERAL FUND Fire Administration 418.36
3/21/11 UNLEADED FUEL GEIQERAS, FUND Fire Inspections 414.96
3/21/11 UNLEADED FUEL GENERPS, FUND Building Safety 307.81
3/21/11 UNLEADED FUEL GENERAL FUND Environmental 6.32
3/21/11 UNLEADED FUEL GENERAL FUND Street Maintenance 3,296.74
3/21/11 UNLEADED FUEL GENERAL FUND Engineering 70.30
3/21/11 UNLEADED FUEL GENERAL FUND Parks Dept 1,506.54
3/21/11 UNLEADED FUEL GENERAL FUND Parks & Rec Admin 21.06
3/21/11 UNLEADED FUEL WASTEWATER TREP_TME WWTS Plant 82.99
3/21/11 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 62.24
3/21/11 UNLEADED FUEL WASTEWATER TREATME Lift Stations 275.30
3/21/11 UNLEADED FUEL LIQUOR Northbound-Operations 32.21
3/21/11 UNLEADED FUEL LIQUOR Westbound-Operations 32.21
TOTAL: 16,266.35
a
0~-17-2011 65:17 PM
ELK kIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
___- --------_= FUND TOTALS ____ ____________
101 G~NER_'=~ ETJND 204, 559.88
211 LIBRARY 1,097.18
221 ICE ARENA 18,353.97
222 PINEi~~00D GOLF COURSE 3, 609.24
223 SEl~':OR CIT?ZEIQ ACCOUNT 100.00
X28 L~SDFILL ',I~~ 86
240 MICRO LOAN FUND 87.50
290 CP.FITAL OL"'1zY RESER'dE 1, 0'_9.32
291 INSURANCE RESERVE` 62,271.39
294 DRUG FORFEITURE RESERVE 268.6`7
3L 2005A GO BONDS 402.50
313 2007C GO IMF B01QDS 431.25
344 2006C CP.P IMP BONDS-LIBRY 931.25
375 TIE#19 E. ELK RIVER 2000A 425.00
410 EQUIPMENT REPLACEMENT 3,'_59.71
427 193RD AVENUE 187.50
602 4dF.STEWATEF. TREP_TMENT SYS 16, 658.86
603 LIQUOR 159,417.81
605 GP.RBAGE 28,982.64
821 DEVELOPER ESCROW 92.00
999 FOOLED CASH A/P 400.00
GRAND TOTAL: 505,110.48
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DEPARTMENT
FAGE: 15
AMOUNT
TOTAL PAGES: 15