3.2. CHECK REGISTER 04-18-201104-OS-2011 11:11 AM
VENDOR SORT KEY
M S S A
•
MN DEPT OF LABOR & INDUSTRY
~ TOTAL REGISTER SYSTEMS
~ TOTAL PAGES: 1
•
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
4/05/11 MEMBERSHIP DUES GENERAL FUND
4/05/11 MEMBERSHIP DUES GENERAL FUND
4/05/11 MARCH BP SURCHARGE GENERAL FUND
4/05/11 PHONE SUPPORT LIQUOR
4/05/11 SOFTWARE SUPPORT LIQUOR
--------------= FUND TOTALS =_------________
101 GENERAL FUND 310.89
603 LIQUOR 231.50
GRAND TOTAL: 542.39
--------------------------------------------
PAGE: 1
DEPARTMENT AMOUNT
Street Maintenance 35 .00
Street Maintenance 35 .00
TOTAL: 70 .00
General Fund 240 .89
TOTAL: 240 .89
Northbound-Operations 31 .50
Northbound-Operations 200 .00
TOTAL: 231 .50
•
04-11-2011 12:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER MUNICIPAL UTILITIES 4/11/11 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 17.10
4/11/11 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 13.64
. 4/11/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 23.25
4/11/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 16.03
4/11/11 WATER/ELEC, SEC MONITORING LIBRARY Library 24.00
4/11/11 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 9,830.26
4/11/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 53.18
4/11/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 20.04
4/11/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 8,157,99
4/11/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,611.94
4/11/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,245.63
4/11/11 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,740.02
4/11/11 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,544.07
TOTAL: 26,297.15
GREAT AMERICA LEASING CORP 4/11/11 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47
TOTAL: 240.47
HOULTON INVESTMENT COMPANY 4/11/11 EARNEST MONEY-PARKING LOTS GRE RESERVE General 1,000.00
TOTAL: 1,000.00
SPECIAL OPERATIONS 4/11/11 TACTICAL TRAINING CONF GENERAL FUND Patrol 1,225.00
TOTAL: 1,225.00
SPEEDWAY SUPERAMERICA LLC 4/11/11 FUEL GENERAL FUND Patrol 10.10
TOTAL: 10.10
UN
pARCEL SERVICE 4/11/11 DELIVERY SERVICE GENERAL FUND Patrol 9.44
~ 4/11/11 DELIVERY SERVICE GENERAL FUND Police Reserves 8.36
TOTAL: 17.80
W I L S 4/11/11 MONTHLY MEETING GENERAL FUND Parks & Rec Admin 15.00
TOTAL: 15.00
---- -------- --= FUND TOTALS ------__________
101 GENERAL FUND 1,578.39
211 LIBRARY 24.00
221 ICE ARENA 9,830.26
222 PINEWOOD GOLF COURSE 73.22
296 GRE RESERVE 1,000.00
602 WASTEWATER TREATMENT SYS 13,015.56
603 LIQUOR 3,284.09
GRAND TOTAL: 28,805.52
-------------------------------
TOTAL PAGES: 1
0415-2011 09:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
vc
A^..VA.NCE AUTO PARTS
4/18/11 PARTS/SUPPLIES
GENERAL FUND
Patrol
157.
55
4/18/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 21. 38-
TOTAL: 136. 17
ALLAN NADEAU PLUMBING 4/18/11 INSTALL LAUNDRY TUB PINEWOOD GOLF LOUR Golf Course 170. 50
TOTAL: 170. 50
THE AMERICAN BOTTLING CO 4/18/11 POP LIQUOR Northbound-Cost of Sal 112. 56
4/18/11 POP LIQUOR Westbound-Cost of Sale 139. 12
TOTAL: 251. 68
AMERICAN MESSAGING 4/18/11 PAGER LEASE GENERAL FUND Fire Inspections 6. 43
TOTAL: 6. 43
M. AMUNDSON LLP 4/18/11 TOBACCO, MISC RESALE LIQUOR Northbound-Cost of Sal 210. 82
4/18/11 TOBACCO, MISC RESALE LIQUOR Westbound-Cost of Sale 362. 80
TOTAL: 573. 62
CITY OF ANNANDALE 4/18/11 TRAINING CENTER RENTAL GENERAL FUND Patrol 555. 00
TOTAL: 555. 00
ARAMARK UNIFORM SERVICES INC 4/18/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 60 .78
4/18/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58 .25
TOTAL: 119 .03
ARCTIC GLACIER, INC 4/18/11 ICE LIQUOR Northbound-Cost of Sal 52 .84
4/16/11 ICE LIQUOR Westbound-Cost of Sale 39 .88
TOTAL: 92 .72
ASPEN MILLS 4/18/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 233 .25
4/18/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 17 .10
TOTAL: 250 .35
B D M CONSULTING ENGINEERS 4/18/11 MARCH ENG SVCS 193RD AVENUE 193rd Ave Extension 375 .00
4/18/11 MARCH ENG SVGS WASTEWATER TREATME WWTS Administration 115 .00
4/18/11 MARCH ENG SVGS WASTEWATER TREATME WWTS Administration 920 .00
4/18/11 MARCH ENG SVGS WASTEWATER TREATME WWTS Administration 230 .00
TOTAL: 1,640 .00
PAUL BAERTSCHI 4/18/11 MN POLICE BRIEFS SUBSCR GENERAL FUND Police Administration 130 .00
TOTAL: 130 .00
MARGARET BARON 4/18/11 PROGRAM REFUND ICE ARENA Skating 20 .00
TOTAL: 20 .00
BATTERIES PLUS 4/18/11 BATTERIES GENERAL FUND General Fund 188 .01
4/18/11 BATTERIES GENERAL FUND City Hall Maintenance 188 .01
4/18/11 BATTERIES GENERAL FUND Fire Administration 12 .83
4/18/11 FLASHLIGHT BATTERIES GENERAL FUND Fire Administration 153 .21
4/18/11 BATTERY WASTEWATER TREATME WWTS Plant 145 .69
TOTAL: 687 .95
BAYCOM INC 4/18/11 ARBITRATOR MATERIALS/MAINT GENERAL FUND Information Technology 7,871 .34
TOTAL: 7,871 .34
-B EAUDRY OIL CO 4/18/11 GREASE GENERAL FUND Equipment Services 120 .47
04-15-2011 09:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 ~
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4/18/11 SUPPLIES WASTEWATER TREATME WWTS Plant 84 .70
TOTAL: 205 .17
THE BERNZCK COMPANIES 4/18/11 HOT COCOA ICE ARENA Arena concessions 504 .00
4/18/11 BEER LIQUOR Northbound-Cost of Sal 3,102 .60
4/18/11 POP LIQUOR Northbound-Cost of Sal 195 .65
4/18/11 BEER/WINE LIQUOR Westbound-Cost of Sale 1,769 .60
4/18/11 BEER/WINE LIQUOR Westbound-Cost of Sale 55 .80
4/18/11 POP LIQUOR Westbound-Cost of Sale 116 .10
TOTAL: 5,743 .75
GEORGEANN BIANCHI 4/18/11 RETURN EXCESS SANDBAGS GENERAL FUND General Fund 110 .00
TOTAL: 110. 00
BIFF'S INC 4/18/11 PORTABLE RENTALS GENERAL FUND Parks Dept 90. 62
TOTAL: 90. 62
C & L DISTRIBUTING CO 4/18/11 BEER PINEWOOD GOLF LOUR Golf Course 69. 60
4/18/11 BEER LIQUOR Northbound-Cost of Sal 22,102. 80
4/18/11 BEER LIQUOR Westbound-Cost of Sale 14,302. 75
TOTAL: 36,475. 15
CASCADE SUBSCRIPTION SVC, INC. 9/18/11 FIRE ENGINEERING SUBSCR GENERAL FUND Fire Administration 76. 00
TOTAL: 76. 00
CASH 4/18/11 POSTAGE, SUPPLIES, MTG EXP GENERAL FUND Parks & Rec Admin 40. 40
4/18/11 POSTAGE, SUPPLIES, MTG EXP GENERAL FUND Parks & Rec Admin 9. 99
4/18/11 POSTAGE, SUPPLIES, MTG EXP GENERAL FUND Parks & Rec Admin 29. 81
4/18/11 POSTAGE, SUPPLIES, MTG EXP GENERAL FUND Recreation Programs 37. 11
4/18/11 POSTAGE, PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 36. 63
4/18/11 POSTAGE, PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 11. 88
4/18/11 POSTAGE, SUPPLIES, MTG EXP PINEWOOD GOLF COUR Golf Course 10. 00
TOTAL: 175. 82
CATCO PARTS SERVICE 4/16/11 PARTS GENERAL FUND Street Maintenance 226. 83
4/18/11 PARTS GENERAL FUND Street Maintenance 84. 99
4/18/11 PARTS GENERAL FUND Street Maintenance 477. 09
TOTAL: 788. 91
CENAIKO EXPO, INC. CEI 4/16/11 2011 ENERGY EXPO BALANCE GENERAL FUND Energy City 1,300. 54
TOTAL: L, 300. 84
CENTERPOINT ENERGY 4/18/11 NATURAL GAS GENERAL FUND City Hall Maintenance 3,402. 47
4/18/11 NATURAL GAS GENERAL FUND Public safety building 2,325. 05
4/18/11 NATURAL GAS GENERAL FUND Fire Administration 1,745. 59
4/18/11 NATURAL GAS GENERAL FUND Street Maintenance 1,427. 56
4/18/11 NATURAL GAS GENERAL FUND Parks & Rec Admin 467. 98
4/18/11 NATURAL GAS GENERAL FUND Sr Citizen Programs 1,145. 76
4/18/11 NATURAL GAS ICE ARENA Ice Arena 4,008. 00
4/18/11 NATURAL GAS WASTEWATER TREATME WWTS Plant 95. 96
4/18/11 NATURAL GAS LIQUOR Northbound-Operations 822. 20
4/18/11 NATURAL GAS LIQUOR Westbound-Operations 246. 62
TOTAL: 15,637. 19
CERTIFIED LABORATORIES 4/18/11 GLOVES GENERAL FUND Equipment Services 95. 16
TOTAL: 95. 16
G4-15-2011 09:07 AM
VENDOR SORT KEY
DATE ELK RIVER CITY COUNCIL
DESCRIPTION REPORT
FUND PAGE:
DEPARTMENT 3
AMOUNT
^_1NTAS - 470 4/18/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25. 03
4/18/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25. 03
4/18/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50. 52
4/18/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50. 52
TOTAL: 151. 10
CLAREY'S SAFETY EQUIP 4/18/11 DOME LIGHT LENS GENERAL FUND Fire Administration 79. 78
TOTAL: 79. 78
COBORN'S INC 4/18/11 WATER FOR FIREFIGHTERS GENERAL FUND Fire Administration 17. 96
TOTAL: 17. 96
COLLI NS BROTHERS TOWING 4/18/11 WINCHOUT SVGS GENERAL FUND Patrol 42. 75
4/18/11 TOWING SVCS GENERAL FUND Patrol 58. 78
4/18/11 TOWING SVCS CS 11005256 DRUG FORFEITURE RE DWI 102. 60
TOTAL: 204. 13
COORDINATED BUSINESS SYSTEMS 4/18/11 COPIER MAINT GENERAL FUND Police Administration 159. 77
TOTAL: 159. 77
COUNTRY SIDE PEST CONTROL, INC 4/18/11 PEST CONTROL GENERAL FUND City Hall Maintenance 85. 50
4/18/11 PEST CONTROL GENERAL FUND Public safety building 90. 84
TOTAL: 176. 34
COUNTRY SIDE SERVICES OF MN 4/18/11 CYLINDER FOR JOHN DEERE GENERAL FUND Parks Dept 182. 00
TOTAL: 182. 00
CROW RIVER FARM EQUIP 4/18/11 PARTS WASTEWATER TREATME WWTS Plant 81. 81
TOTAL: 81. 81
CUB FOODS 4/18/11 SUPPLIES GENERAL FUND Sr Citizen Programs 57. 76
4/18/11 SUPPLIES ICE ARENA Arena concessions 35. 98
4/18/11 SUPPLIES LIQUOR Northbound-Cost of Sal 11. 78
4/18/11 SUPPLIES LIQUOR Northbound-Operations. 11. 77
TOTAL: 117 .29
DACOTAH PAPER CO 4/18/11 SUPPLIES LIQUOR Northbound-Operations 319 .98
TOTAL: 319 .98
DAN.LHEIMER BEVERAGE, LLC 4/18/11 BEER PINEWOOD GOLF COUR Golf Course 73 .70
4/18/11 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 29,497 .12
4/18/11 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 42 .00
4/18/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 17,302 .44
4/18/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42 .00
TOTAL: 46,957 .26
DAN'S HOME DELIVERY 4/18/11 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25 .11
4/18/11 ORANGE JUICE LIQUOR Northbound-Cost of Sal 50 .22
TOTAL: 75 .33
DELL MARKETING, L P 4/18/11 COMPUTER MONITOR PINEWOOD GOLF COUR Golf Course 161 .64
TOTAL: 161 ,64
DON'S BAKERY 4/18/11 MEETING EXP GENERAL FUND Fire Administration 10 .20
4/18/11 MEETING EXP GENERAL FUND Fire Administration 15 .30
TOTAL: 25 .50
04-15-2011 09:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DUNN BROS COFFEE 4/18/11 ENERGY EXPO COUPONS GENERAL FUND Energy City' 28.00
TOTAL: 28.00
E C M PUBLISHERS INC 4/18/11 NOT OF PH, CU 11-OS GENERAL FUND Planning 90.00
9/18/11 NOT OF PH, CU 11-07 GENERAL FUND Planning 90.00
9/18/11 LETTERHEAD GENERAL FUND Police Administration 198.79
4/18/11 BUSINESS CARDS GENERAL FUND Police Administration 53.44
4/18/11 REGULAR ENVELOPES GENERAL FUND Police Administration 128.25
4/18/11 CITATION BROCHURES GENERAL FUND Police Administration 206.27
4/18/11 ADVERTISING, FLYERS LIQUOR Northbound-Operations 195.62
4/18/11 ADVERTISING, FLYERS LIQUOR Westbound-Operations 198.61
4/18/11 DISPLAY ADV-CLEAN UP WEEK GARBAGE Recycling 441.79
TOTAL: 1,605.77
EAGLE RIDGE DISTRIBUTING 4/18/11 BODY ARMOR GENERAL FUND Patrol 643.00
TOTAL: 643.00
ELK RIVER AREA CHAMBER OF COM 4/18/11 TEMP SIGN REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
ELK RIVER FORD 4/18/11 PARTS GENERAL FUND Patrol 50.66
4/18/11 COMPRESSOR GENERAL FUND Patrol 292.58
4/18/11 PARTS GENERAL FUND Patrol 142.40
4/18/11 FRONT END ALIGNMENT GENERAL FUND Patrol 59.95
4/18/11 FRONT/REAR ALIGNMENT GENERAL FUND Patrol 69.95
TOTAL: 615.54
ELK RIVER PRINTING & VENTURE 4/18/11 DONATION ENVELOPES GENERAL FUND Parks Dept 213.75
4/18/11 SIGNS LIQUOR Northbound-Operations 119.70
4/18/11 SIGNS LIQUOR Westbound-Operations 119.70
TOTAL: 453.15
ELK RIVER WINLECTRIC 4/18/11 PARTS/SUPPLIES GENERAL FUND Public safety building 274.81
4/18/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 72.73
4/18/11 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 27.74
4/18/11 PARTS/SUPPLIES LIBRARY Library ~ 47.56
4/18/11 PARTS/SUPPLIES LIQUOR Northbound-Operations 148.15
TOTAL: 570.99
EN POINTS TECHNOLOGIES 9/18/11 NIMH BATTERIES GENERAL FUND Information Technology 134.66
4/18/11 PRINT CARTRIDGE GENERAL FUND Parks Dept 106.79
TOTAL: - 241.45
ENERGY SALES INC 4/18/11 HEATING FILTERS GENERAL FUND Street Maintenance 189.60
TOTAL: 189.60
EXPRESS SIGNS & BALLOONS, INC 4/18/11 SIGN ADVERTISEMENT LIQUOR Northbound-Operations 138.94
TOTAL: 138.94
EXTREME BEVERAGES, LLC 4/18/11 RED BULL LIQUOR Northbound-Cost of Sal 90.00
TOTAL: 90.00
FASTENAL COMPANY 4/18/11 PARTS GENERAL FUND Street Maintenance 38.97
4/18/11 PARTS GENERAL FUND Parks Dept 40.75
4/18/11 PARTS GENERAL FUND Parks Dept 15.13
4/18J11 PARTS WASTEWATER TREATME Lift Stations 58.66
04,-15-2011 09:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 153. 51
FEDERAL SIGNAL CORP 4/18/11 SIREN ANTENNA GENERAL FUND Emergency Management 320. 63
TOTAL: 320. 63
SUS TIN FEMRSTE 4/18/11 FUEL GENERAL FUND Engineering 25. 00
TOTAL: 25. 00
~'iNKEN'S WATER CENTERS 4/18/11 BULK SALT GENERAL FUND City Hall Maintenance 22. 44
4/18/11 BULK SALT GENERAL FUND City Hall Maintenance 20. 95
4/18/11 BULK SALT GENERAL FUND Public safety building 174. 31
4/18/11 BULK SALT GENERAL FUND Public safety building 156. 36
4/18/11 BULK SALT LIBRARY Library 93. 10
TOTAL: 467. 16
FIRE SAFETY USA, INC. 4/18/11 RESCUE CIRCULAR SAW GENERAL FUND Fire Administration 1,205. 09
4/18/11 REPLACEMENT SAW BLADES GENERAL FUND Fire Administration 540. 00
TOTAL: 1,795. 09
FISHER SCIENTIFIC 4/18/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 151. 41
TOTAL: 151. 41
FLEXIBLE PIPE TOOL CO 4/18/11 PARTS WASTEWATER TREATME Sewer Operations 588. 72
TOTAL: 588. 72
MICHELE FORSNAN 4/18/11 PROGRAMS 4/25, 4/27 LIBRARY Library 80. 00
4/18/11 PROGRAMS 4/18, 4/20 LIBRARY Library 80. 00
TOTAL: 160. 00
;; & K SERVICE TEXTILE 4/18/11 TOWEL SERVICES GENERAL FUND Fire Administration 47. 74
TOTAL: 47. 74
GILLETTE SIGNWORKS 4/18/11 DAIS NAME PLATE-FEMRITE GENERAL FUND Engineering 23. 51
TOTAL: 23. 51
GOPHER STATE ONE-CALL INC 4/18/11 LOCATION TICKETS WASTEWATER TREATME Sewer Operations 49. 60
TOTAL: 49 .60
GRAINGER 4/18/11 PARTS GENERAL FUND City Hall Maintenance 39 .44
4/18/11 PARTS GENERAL FUND City Hall Maintenance 59 .57
9/16/11 PORTABLE BLOWER GENERAL FUND City Hall Maintenance 418 .42
4/18/11 AIR FILTERS, DUSTERS GENERAL FUND Public safety building 95 .61
TOTAL: 613 .04
GRANITE CITY JOBBING CO 4/16/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 417 .22
4/18/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 453 .07
4/18/11 CIGARETTES, MISC LIQUOR Northbound-Operations 193 .38
4/18/11 CIGARETTES, MISC LIQUOR Northbound-Operations 60 .20
4/18/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 379 .61
4/18/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 436 .66
TOTAL: 1,940 .14
GREAT RIVER ENERGY 4/18/11 MARCH GARBAGE TIPPING FEES GARBAGE Garbage 37,662 .60
TOTAL: 37,662 .60
JASON GROSSKREUTZ 4/16/11 FIRE SCHOOL EXPENSES GENERAL FUND Fire Administration 152 .85
04-15-2011 09:07 AM
VENDOR SORT KEY
HACH COMPANY
DAVID HARRIS
~ HAWKINS & BAUMGARTNER, P.A.
^ HOME DEPOT CREDIT SERVICES
INNOVATIVE OFFICE SOLUTIONS LLC
JOHNSON BROS LIQUOR
~ KEMPER DRUG
DAVE KING
LANDMARK ENVIRONMENTAL LLC
~ LEAGUE OF MN CITIES INS TRUST
~ NARK LEES
JOE LIBOR
LIESCH ASSOCIATES, INC
M T I DISTRIBUTING CO
MARCO
ELK RIVER CITY COUNCIL REPORT
PAGE: 6 _ r
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 152 .85
4/18/11 CONDUCTIVITY PROBE WASTEWATER TREATME WWTS Laboratory 369 .73
TOTAL: 369 .73
4/18/11 PROGRAM 4/21 LIBRARY Library 344 .00
TOTAL: 344 .00
4/18/11 MARCH PROSECUTION SVCS GENERAL FUND Legal 15,360 .50
4/18/11 DUI CASE 10020359 DRUG FORFEITURE RE DWI 168 .56
TOTAL: 15,529 .06
4/18/11 PARTS/SUPPLIES GENERAL FUND Public safety building 18 .60
4/18/11 PARTS/SUPPLIES GENERAL FUND Fire Administration b5 .68
4/18/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 172 .38
4/18/11 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 4 .80
4/18/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 1,180 .77
TOTAL: 1,492 .23
4/18/11 WORKSURFACE, PARTS GENERAL FUND Parks & Rec Admin 550 .88
TOTAL: 550. 88
4/18/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,873. 84
4/18/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,678. 06
9/18/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,346. 35
4/18/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,110. 84
TOTAL: 13,009. 09
4/18/11 TEMP SIGN REFUND GENERAL FUND General Fund 100. 00
TOTAL: 100. 00
4/18/11 FIRE SCHOOL EXPENSES GENERAL FUND Fire Administration 125. 87
TOTAL: 125. 87
4/18/11 MARCH LANDFILL ASSISTANCE LANDFILL General 4,490. 00
4/18/11 MARCH LITIGATION ASSISTANC INSURANCE RESERVE General 2,940. 00
TOTAL: 7,430. 00
4/18/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 179. 71
4/18/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 38. 30
TOTAL: 218. 01
4/18/11 FIRE SCHOOL EXPENSES GENERAL FUND Fire Administration 165. 30
TOTAL: 165. 30
4/18/11 FIRE SCHOOL EXPENSES GENERAL FUND Fire Administration 153. 66
TOTAL: 153. 66
4/18/11 MAR SVCS RRT RDF PLANT LANDFILL General 258. 00
TOTAL: 258. 00
4/18/11 UTILITY CART PINEWOOD GOLF LOUR Golf Course 961. 88
TOTAL: 961. 88
4/18/11 INSTALL VMWARE GENERAL FUND Emergency Management 4,104. 00
TOTAL: 4,104. 00
04-15-2011 09:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MARTIN MARIETTA MATERIALS 4/18/11 SEALCOATING CHIPS GENERAL FUND Street Maintenance 2,508. 07
4/16/11 SEALCOATING CHIPS GENERAL FUND Street Maintenance 1,252. 35
TOTAL: 3,760. 42
MENARDS - ELK RIVER 4/18/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 73. 53
4/18/11 PARTS/SUPPLIES GENERAL FUND Public safety building 104. 78
4/18/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 32. 81
4/18/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 107. 53
4/18/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 66. 22
4/18/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 342. 72
4/18/11 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 13. 24
4/18/11 PARTS/SUPPLIES GENERAL FUND Recreation Programs 82. 05
4/18/11 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 13. 49
9/18/11 PARTS/SUPPLIES ICE ARENA Ice Arena 87. 16
4/18/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 1,884. 60
4/18/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 21. 16
4/18/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 103. 02
4/18/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 99 .84
4/18/11 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 4 .58
4/18/11 PARTS/SUPPLIES LIQUOR Northbound-Operations 162 .92
TOTAL: 3,199 .65
METRO PRODUCTS INC. 4/18/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 102 .57
4/18/11 PLOW BOLTS GENERAL FUND Snow Removal 290 .97
4/16/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 102 .57
4/18/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 102 .57
TOTAL: 598 .68
METRO SALES INC 4/18/11 COPIER LEASE GENERAL FUND Street Maintenance 96 .19
TOTAL: 96 .19
MIDWEST MEDICAL SERVICES 4/18/11 MEDICAL OXYGEN GENERAL FUND Patrol 84 .00
TOTAL: 84 .00
MIKOLS RIVER STUDIO INC 4/18/11 MAYOR PORTRAIT GENERAL FUND Mayor & Council 343 .14
TOTAL: 343 .19
CITY OF MINNEAPOLIS 4/18/11 QUERY FEE 2011 GENERAL FUND Police Administration 204 .00
TOTAL: 204 .00
MINNESOTA UI 4/18/11 1ST QTR UNEMPLOYMENT GENERAL FUND Parks Dept 2,483 .00
4/18/11 1ST QTR UNEMPLOYMENT ICE ARENA Ice Arena 370 .07
4/18/11 1ST QTR UNEMPLOYMENT PINEWOOD GOLF COUR Golf Course 4,842 .25
4/18/11 1ST QTR UNEMPLOYMENT LIQUOR Westbound-Operations ~ 351 .88
TOTAL: 8,047 .20
MITEL BUSINESS SYSTEMS INC 4/18/11 PROGRAMMING CONSULTING GENERAL FUND Information Technology 110 .25
TOTAL: 110 .25
MN CROWN DISTRIBUTING, INC 4/18/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 510 .00
4/18/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19 .50
4/18/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,260 .00
4/18/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 23 .40
TOTAL: 1,812 .90
MN DEPT OF LABOR & INDUSTRY 4/18/11 BOILER LICENSE GENERAL FUND City Hall Maintenance 45 .00
04-15- 2011 09:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4/18/11 BOILER LICENSE WASTEWATER TREATME WWTS Plant 45 .00
TOTAL: 90 .00
MN DEPT OF PUBLIC SAFETY 4/18/11 1ST QTR STATE & SQUAD CONK GENERAL FUND Police Administration 2,850 .00
TOTAL: 2,850 .00
MOBILE MINI, INC. 4/18/11 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71 .61
TOTAL: 71 .61
MODULAR SPACE CORPORATION 4/18/11 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304 .59
TOTAL: 304 .59
MQNTICELLO SENIOR CENTER 4/18/11 MARVELOUS WONDERETTES SENIOR CITIZEN ACC Sr Citizen Programs 931 .00
TOTAL: 931 .00
PAUL MOTIN 4/18/11 LANDFILL MEDIATION EXP GENERAL FUND Mayor & Council 53 .80
TOTAL: 53 .80
MUSCO SPORTS LIGHTING, LLC 4/18/11 SPARE KEY GENERAL FUND Parks Dept 32 .19
TOTAL: 32 .19
N A P A OF ELK RIVER, INC 4/18/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 170 .79
4/18/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 11 .08
TOTAL: 181. 87
N C L OF WISC INC 4/18/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 23. 15
4/18/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 86. 74
TOTAL: 109. 89
NEW PAPER, LLC 4/18/11 PANCAKE DINNER SUPPLIES SENIOR CITIZEN ACC Bingo 98. 30
TOTAL: 48. 30
TRISTAN NZCKA 4/18/11 FIRE SCHOOL EXPENSES GENERAL FUND Fire Administration 143. 69
TOTAL: 143. 69
NORTHERN TECHNOLOGIES, INC 4/18/11 GEOTECH ENG-PUBL WRKS PROJ GOVT BUILDINGS Streets 2,600. 00
TOTAL: 2,600. 00
O S I ENVIRONMENTAL INC 4/18/11 SUPPLIES GENERAL FUND Equipment Services 114. 00
TOTAL: 114. 00
O'REILLY AUTOMOTIVE, INC 4/18/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 28. 85
4/18/11 PARTS/SUPPLIES GENERAL FUND Patrol 43. 30
4/18/11 PARTS/SUPPLIES GENERAL FUND Patrol 298. 80
4/18/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 8. 13
9/18/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 258. 69
4/18/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 73. 32
4/18/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 69. 22
4/18/11 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 24. 00
4/18/11 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 21. 39
TOTAL: 825. 70
OFFICE EQUIPMENT 4/18/11 COPIER LEASE GENERAL FUND Engineering 187. 03
TOTAL: 187. 03
OFFICE MAX 4/18/11 SUPPLIES GENERAL FUND Information Technology 2. 08
G4-15-2011 09:07 AM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUND
4/18/11 SUPPLIES GENERAL FUND
4/18/11 SUPPLIES GENERAL FUND
4/18/11 SUPPLIES GENERAL FUND
4/18/11 SUPPLIES GENERAL FUND
4/18/11 SUPPLIES GENERAL FUND
F.LICIA OLSON
4/18/11 RETURN DEPOSIT
GENERAL FUND
PAUSTIS & SONS
BERRY PFLEGHAAR
PHILLIPS WINE & SPIRITS CO
PHYSIO-CONTROL, INC.
PLA ISTED COMPANIES INC
3RYAN PROVO
QQEST ASSET MANAGEMENT SVGS
QUALITY FLOW SYSTEMS INC
QUALITY WINE & SPIRITS CO
RADIOSHACK CORP.
RE/NAX RESULTS
4/16/11 LIQUOR/FREIGHT
4/18/11 LIQUOR/FREIGHT
4/18/11 WINE/FREIGHT
4/18/11 WINE/FREIGHT
4/18/11 LIQUOR/FREIGHT
4/18/11 LIQUOR/FREIGHT
4/18/11 WINE/FREIGHT
4/18/11 WINE/FREIGHT
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
DEPARTMENT
Information Technology
Information Technology
Information Technology
Investigations
Parks & Rec Admin
TOTAL:
General Fund
TOTAL:
Northbound-Cost of Sal
Northbound-Cost of Sal
Northbound-Cost of Sal
Northbound-Cost of Sal
Westbound-Cost of Sale
Westbound-Cost of Sale
Westbound-Cost of Sale
Westbound-Cost of Sale
TOTAL•
PAGE: 9
AMOUNT
85.49
8.34
85.48
74.77
100.06
356.22
100.00
100.00
285.00
3.75
2,475.36
47.50
95.00
1.25
804.10
4/18/11 SIGNAGE LAMINATING LIBRARY Library 24. 53
TOTAL: 24. 53
4/18/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 30. 92-
4/18/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,951. 89
4/18/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,060 .55
TOTAL: 7,981 .52
4/18/11 FIRST AID SUPPLIES GENERAL FUND Patrol 252 .49
TOTAL: 252 .44
4/18/11 AG-LIME FOR BALLFZELDS, SA GENERAL FUND Street Maintenance 63 .74
4/18/11 AG-LIME FOR BALLFIELDS, SA GENERAL FUND Parks Dept 1,500 .05
TOTAL: 1,563 .79
4/18/11 FIRE SCHOOL EXPENSES GENERAL FUND Fire Administration 123 .00
TOTAL: 123 .00
4/18/11 FLEET MAINT SVC AGREEMENT GENERAL FUND Equipment Services 389 .00
TOTAL: 389 .00
4/18/11 REPL VFD'S-ROYAL OAKS LIFT WASTEWATER TREATME Lift Stations 3,697 .88
TOTAL: 3,697 .88
4/18/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 853 .10
4/18/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,544 .00
4/18/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,046 .32
4/18/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,380 .00
TOTAL: 5,823 .42
4/18/11 HEAD PHONE JACK FOR TORO GENERAL FUND Parks Dept 11 .09
TOTAL: 11 .09
4/18/11 MARKET VALUATION GENERAL FUND Mayor & Council 200 .00
TOTAL: 200 .00
04-15-2011 09:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 ~
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ROASTERY 7 4/18/11 COFFEE, SMOOTHIES ICE ARENA Arena concessions 213. 49
4/18/11 BLENDED COFFEE ICE ARENA Arena concessions 37. 65
4/18/11 BLENDED COFFEE ICE ARENA Arena concessions 37. 65
TOTAL: 288. 79
S & T OFFICE PRODUCTS INC 4/18/11 SUPPLIES GENERAL FUND Parks & Rec Admin 157. 74
4/18/11 SUPPLIES GENERAL FUND Parks & Rec Admin 164. 69
4/18/11 SUPPLIES GENERAL FUND Parks & Rec Admin 3. 76
4/18/11 SUPPLIES GENERAL FUND Parks & Rec Admin 452. 36
4/18/11 SUPPLIES GENERAL FUND Parks & Rec Admin 181. 68
TOTAL: 960. 23
S B S I, INC 4/18/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 459. 20
4/18/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 4. 00
4/18/11 REGISTRATION FEES ZCE ARENA Ice Arena 29. 60
4/18/11 REGISTRATION FEES ZCE ARENA Hockey 179. 20
4/18/11 REGISTRATION FEES ICE ARENA Skating 40. 00
4/18/11 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 61. 60
TOTAL: 773. 60
SAFARII,AND LLC 4/18/11 SUPPLIES GENERAL FUND Investigations 293. 35
TOTAL: 293. 35
SCHARBER & SONS 4/18/11 PARTS GENERAL FUND Parks Dept 147. 72
4/18/11 PARTS GENERAL FUND Parks Dept 351. 73
4/18/11 TORO RADIO & SPEAKERS GENERAL FUND Parks Dept 372. 59
4/18/11 RATCHET STRAPS GENERAL FUND Parks Dept 80. 26
4/18/11 PARTS GENERAL FUND Parks Dept 361. 25
TOTAL: 1,313. 55
SCHINDLER ELEVATOR CORP 4/18/11 2ND QTR SERVICE GENERAL FUND City Hall Maintenance 375. 24
4/18/11 2ND QTR SERVICE GENERAL FUND Public safety building 750. 45
TOTAL: 1,125. 69
SHELL 4/18/11 KEROSENE FOR POWER WASHER GENERAL FUND Street Maintenance 28. 22
TOTAL: 28. 22
ST CLOUD STATE UNIVERSITY 4/18/11 LAW ENF DEVELOPMENT SEM GENERAL FUND Police Administration 395. 00
4/18/11 LAW ENF DEVELOPMENT SEM GENERAL FUND Police Administration 395. 00
TOTAL: 790. 00
STANLEY SECURITY SOLUTIONS 4/18/11 PADLOCKS GENERAL FUND Parks Dept 120. 03
TOTAL: 120. 03
STAR TRIBUNE 4/18/11 CRAFT FAIR VENDORS ICE ARENA Ice Arena 290. 00
TOTAL: 290. 00
MARGARET STOFFERS 4/18/11 DISPLAY UNITS LIBRARY Library 312. 71
TOTAL: 312. 71
STEVEN STOFFERS 4/18/11 OFFICE SUPPLIES GENERAL FUND Parks Dept 23. 27
TOTAL: 23. 27
STRATEGIC INSIGHTS CO 4/18/11 PLAN-IT LICENSE RENEWAL GENERAL FUND Finance 721. 41
TOTAL: 721. 41
0~-15-2011 09:07 AM ELK. RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND __ DEPARTMENT AMOUNT
STREICHER'S 4/18/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 80. 12
4/18/11 BULLET PROOF VEST GENERAL FUND Patrol 849. 99
4/18/11 AMMUNITION GENERAL FUND Patrol 545. 06
4/18/11 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 25. 63
4/18/11 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 12. 80
4/18/11 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 108. 00
TOTAL: 1,621. 60
~USTEEN 4/18/11 SECURE VIEW SOFTWARE/SUPP GENERAL FUND Information Technology 2,195. 00
TOTAL: 2,195. 00
THOMAS REPROGRAPHICS 4/18/11 PLANNING COPIER MAINT GENERAL FUND Planning 117. 56
4/18/11 COPIER/PLOTTER MAINT GENERAL FUND Planning 246. 99
TOTAL: 364. 55
THUNDER COMMUNICATIONS 4/18/11 MARCH SITE MAINTENANCE GENERAL FUND Energy City 85. 00
TOTAL: 85. 00
'."OM KRAEMER INC 4/18/11 STORAGE RENTAL GENERAL FUND Investigations 235. 13
TOTAL: 235. 13
'TOTAL REGISTER SYSTEMS 4/18/11 PHONE SUPPORT LIQUOR Northbound-Operations 31. 50
TOTAL: 31. 50
TOWMASTER 4/18/11 PARTS GENERAL FUND Street Maintenance 268. 41
TOTAL: 268. 41
TRUCK GEAR USA 9/18/11 PARTS GENERAL FUND Parks Dept 535. 44
TOTAL: 535. 44
CJ S I 4/18/11 LAMINATE FILM GENERAL FUND Planning 7 .60
4/18/11 LAMINATE FILM GENERAL FUND Parks Dept 19 .00
4/18/11 LAMINATE FILM GENERAL FUND Energy City 49 .39
TOTAL: 75 .99
UNIFORMS UNLIMITED 4/18/11 BODY ARMOR GENERAL FUND Patrol 751 .49
TOTAL: 751 .49
V F W POST 5518
VARNER TRANSPORTATION
4/18/11 A-BANTAM TOURNAMENT ICE ARENA
4/18/11 DELIVERIES
4/18/11 DELIVERIES
VERNON CO 4/18/11 MOOD MUGS/STEINS
4/18/11 CUTTING BOARDS
4/18/11 KOOLER TOTES
4/18/11 LITTLE THUNDER TOTES
VIKING COCA-COLA CO 4/18/11 POP
4/18/11 POP
LIQUOR
LIQUOR
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
LIQUOR
LIQUOR
Ice Arena
TOTAL: 752.12
Northbound-Cost of Sal 1,975.70
Westbound-Cost of Sale 808.45
TOTAL: 2,784.15
Parks & Rec Admin 913.40
Parks & Rec Admin 813.62
Parks & Rec Admin 1,916.49
Parks & Rec Admin 1,368.84
TOTAL: 5,012.35
Northbound-Cost of Sal 166.50
Westbound-Cost of Sale 183.20
TOTAL: 349.70
VINOCOPIA 4/18/11 LIQUOR LIQUOR Northbound-Cost of Sal 939.00
I 04-15-2011 09:07 AM
VENDOR SORT KEY
~ VOSS LIGHTING
~ WAHL'S ENTERPRISES
~ WAL-MART COMMUNITY
~ WASTE MANAGEMENT
~ THE WATSON CO
~ WINDSTREAM
1
ELK RIVER CITY COUNCIL REPORT PAGE: 12
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 93y .UU
4/18/11 LIGHTING GENERAL FUND City Hall Maintenance 59 .32
4/18/11 LIGHTING GENERAL FUND City Hall Maintenance 56 .11
4/18/11 LIGHTING GENERAL FUND City Hall Maintenance 118 .95
4/18/11 LIGHTING GENERAL FUND City Hall Maintenance 74 .06
4/18/11 LIGHTING GENERAL FUND City Hall Maintenance 96 .54
4/18/11 LIGHTING GENERAL FUND Public safety building 96 .54
4/18/11 LIGHTING GENERAL FUND Public safety building 156 .84
4/18/11 LIGHTING GENERAL FUND Fire Administration 59 .32
4/18/11 LIGHTING GENERAL FUND Fire Administration 55 .72
4/18/11 LIGHTING LIBRARY Library 117 .60
4/18/11 LIGHTING LIQUOR Northbound-Operations 49 .96
TOTAL: 940 .96
4/18/11 AERAVATOR PARTS GENERAL FUND Parks Dept 482 .86
TOTAL: 482 .86
4/18/11 SUPPLIES GENERAL FUND Parks & Rec Admin 4 .93
4/18/11 SUPPLIES GENERAL FUND Recreation Programs 262 .01
4/18/11 SUPPLIES GENERAL FUND Sr Citizen Programs 207 .92
9/18/11 SUPPLIES PINEWOOD GOLF COUR Golf Course 230 .71
4/18/11 SUPPLIES SENIOR CITI 2EN ACC Bingo 121 .98
4/18/11 SUPPLIES LIQUOR Westbound-Cost of Sale 5 .00
4/18/11 SUPPLIES LIQUOR Westbound-Operations 20 .47
TOTAL: 873 .02
4/18/11 MARCH TICKETS GENERAL FUND Street Maintenance 40 .88
4/18/11 MARCH TICKETS PINEWOOD GOLF COUR Golf Course 43 .19
4/18/11 MARCH TICKETS WASTEWATER TREATME WWTS Plant 539 .92
TOTAL: 623 .99
4/18/11 COFFEE, TEA GENERAL FUND Sr Citizen Programs 146 .75
4/18/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 481 .57
9/18/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 146 .76
TOTAL: 775 .08
4/18/11 LONG DISTANCE CHGS GENERAL FUND General Fund 2 .55
4/18/11 LONG DISTANCE CHGS GENERAL FUND Administrative Service 3 .06
4/16/11 LONG DISTANCE CHGS GENERAL FUND Finance 0 .28
4/18/11 LONG DISTANCE CHGS GENERAL FUND Information Technology 6 .15
4/18/11 LONG DISTANCE CHGS GENERAL FUND Planning 1 .61
4/18/11 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 955 .12
4/18/11 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 0 .06
4/18/11 PHONE LINE CHGS GENERAL FUND Police Administration 226 .84
4/18/11 LONG DISTANCE CHGS GENERAL FUND Police Administration 20 .33
4/18/11 PHONE LINE CHGS GENERAL FUND Fire Administration 101 .64
4/18/11 LONG DISTANCE CHGS GENERAL FUND Fire Administration 1 .23
4/18/11 PHONE LINE CHGS GENERAL FUND Fire Inspections 42 .98
4/18/11 LONG DISTANCE CHGS GENERAL FUND Building Safety 4 .68
4/18/11 LONG DISTANCE CHGS GENERAL FUND Environmental 3 .63
4/18/11 PHONE LINE CHGS GENERAL FUND Street Maintenance 111 .19
4/18/11 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1 .54
4/18/11 LONG DISTANCE CHGS GENERAL FUND Engineering 1 .33
4/18/11 PHONE LINE CHGS GENERAL FUND Parks Dept 31 .04
4/18/11 LONG DISTANCE CHGS GENERAL FUND Parks Dept 3 .55
0~-15-2011 09:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4/18/11 PHONELINE CHGS GENERAL FUND Parks & Rec Admiri 114. 62
4/18/11 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 0. 68
4/18/11 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 181. 48
4/18/11 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0. 19
4/18/11 LONG DISTANCE CHGS GENERAL FUND Economic Development 11. 06
4/18/11 PHONE LINE CHGS LIBRARY Library 100. 29
4/18/11 LONG DISTANCE CHGS LIBRARY Library 0. 37
4/18/11 PHONE LINE CHGS ICE ARENA Ice Arena 144. 62
4/18/11 LONG DISTANCE CHGS ICE ARENA Ice Arena 5. 87
4/18/11 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 69. 45
4/18/11 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 127. 90
4/18/11 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 1. 23
4/18/11 PHONE LINE CHGS LIQUOR Northbound-Operations 179. 09
4/18/11 LONG DISTANCE CHGS LIQUOR Northbound-Operations 2. 03
4/18/11 PHONE LINE CHGS LIQUOR Westbound-Operations 191. 03
4/18/11 LONG DISTANCE CHGS LIQUOR Westbound-Operations 0. 41
TOTAL: 2,644. 13
WINE MERCHANTS 4/18/11 WINE LIQUOR Northbound-Cost of Sal 3,589. 25
4/18/11 WINE LIQUOR Northbound-Cost of Sal 1,434. 00
4/18/11 WINE LIQUOR Westbound-Cost of Sale 1,114. 00
TOTAL: 6,137. 25
WINZER CORPORATION 4/18/11 PARTS GENERAL FUND Equipment Services 78. 54
TOTAL: 78. 54
WIRTZ BEVERAGE MINNESOTA 4/18/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 10,253. 85
4/18/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,354. 85
4/18/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,913. 48
4/16/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 998. 95
- TOTAL: 17,521. 13
RYAN WOLCENSKI 4/18/11 FIRE SCHOOL EXPENSES GENERAL FUND Fire Administration 133. 68
TOTAL: 133. 68
WORLD CLASS WINES, INC 4/18/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 666. 00
4/18/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7. 00
4/18/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 498. 00
4/18/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2. 50
TOTAL: 1,173. 50
WRIGHT TITLE 4/18/11 ESCROW REFUND DEVELOPER ESCROW General 500. 00
TOTAL: 500. 00
WRIGHT-HENNEPIN COOP ELEC. 4/18/11 SECURITY MONITORING GENERAL FUND City Ha11 Maintenance 30. 94
4/18/11 SECURITY MONITORING GENERAL FUND Public safety building 24. 53
4/18/11 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29 .87
TOTAL: 85 .34
YOCUM OIL COMPANY INC 4/18/11 UNLEADED FUEL GENERAL FUND Finance 6 .78
4/18/11 UNLEADED FUEL GENERAL FUND Planning 6 .78
4/18/11 UNLEADED FUEL GENERAL FUND Planning 160 .19
4/18/11 UNLEADED FUEL GENERAL FUND City Hall Maintenance 268 .32
4/18/11 UNLEADED FUEL GENERAL FUND Patrol 9,674 .06
4/18/11 UNLEADED FUEL GENERAL FUND Fire Administration 398 .07
4/18/11 UNLEADED FUEL GENERAL FUND Fire Inspections 487 .24
04-15-2011 09:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4/18/11 UNLEADED FUEL GENERAL FUND Building Safety 3 .39
4/18/11 UNLEADED FUEL GENERAL FUND Building Safety 321 .71
4/18/11 UNLEADED FUEL GENERAL FUND Environmental 16 .96
4/18/11 UNLEADED FUEL GENERAL FUND Street Maintenance 3,522 .01
4/18/11 UNLEADED FUEL GENERAL FUND Parks Dept 952 .32
4/18/11 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 266. 98
4/18/11 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 55. 00
4/18/11 UNLEADED FUEL WASTEWATER TREATME Lift Stations 80. 90
4/18/11 UNLEADED FUEL LIQUOR Northbound-Operations 32. 30
4/18/11 UNLEADED FUEL LIQUOR Westbound-Operations 32.30
TOTAL: 16,285. 31
FUND TOTALS ___ _____________
101 GENERAL FUND 104,207.83
211 LIBRARY 1,200.16
221 ICE ARENA 7,383.74
222 PINEWOOD GOLF COURSE 9,776.05
223 SENIOR CITIZEN ACCOUNT 1,101.28
228 LANDFILL 4,748.00
291 INSURANCE RESERVE 3,158.01
292 GOVT BUILDINGS 2,600.00
294 DRUG FORFEITURE RESERVE 271.16
427 193RD AVENUE 375.00
602 WASTEWATER TREATMENT SYS 8,167.91
603 LIQUOR 156,208.43
605 GARBAGE 38,104.39
821 DEVELOPER ESCROW 500.00
GRAND TOTAL: 337,801.96
1
TOTAL PAGES: 19