3.2. CHECK REGISTER 05-02-201109-21-2011 08:32 AM
ELK RIVER CITY COUNCIL REPORT
PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 4/22/11 MARCH PETROLEU M TAX GENERAL FUND Street Maintenance 967.73
TOTAL: 967.73
MN DEPT. OF REVENUE 9/14/11 MARCH SALES & USE TAX GENERAL FUND General Fund 3.86
4/14/11 MARCH SALES & USE TAX GENERAL FUND General Fund 38.92
4/19/11 MARCH SALES & USE TAX GENERAL FUND General Fund 20.97
4/19/11 MARCH SALES & USE TAX GENERAL FUND General Fund 966.37
4/14/11 MARCH SALES & USE TAX GENERAL FUND Administrative Service 2.93
4/14/11 MARCH SALES & USE TAX GENERAL FUND City Ha11 Maintenance 2.83
4/14/11 MARCH SALES & USE TAX GENERAL FUND Police Administration 9.00
9/14/11 MARCH SALES & USE TAX GENERAL FUND Patrol 8.15
9/19/11 MARCH SALES & USE TAX GENERAL FUND Patrol 14.90
9/19/11 MARCH SALES & USE TAX GENERAL FUND Investigations 7.96
9/14/11 MARCH SALES & USE TAX GENERAL FUND Fire Administration 145.75
4/14/11 MARCH SALES & USE TAX GENERAL FUND Street Maintenance 83.82
4/14/11 MARCH SALES & USE TAX GENERAL FUND Parks Dept 60.70
9/14/11 MARCH SALES & USE TAX GENERAL FUND Parks Dept 39.78
9/14/11 MARCH SALES & USE TAX. GENERAL FUND Parks & Rec Admin 3.32
9/14/11 MARCH SALES & USE TAX GENERAL FUND Parks & Rec Admin 20.55
9/14/11 MARCH SALES & USE TAX GENERAL FUND Recreation Programs 99.61
- 9/19/11 MARCH SALES & USE TAX GENERAL FUND Sr Citizen Programs 3.07
4/14/11 MARCH SALES & USE -TAX iCE ARENA Ice Arena 421.10
4/19/11 MARCH SALES & USE TAX ICE ARENA Ice Arena 73.05
4/14/11 MARCH SALES & USE TAX ICE ARENA Ice Arena 12.79
4/19/1.1 MARCH SALES & USE TAX ICE ARENA Ice Arena 19.30
4/14/11 MARCH SALES & USE TAX ICE ARENA Ice Arena 0.82
4/19/11 MARCH SALES & USE TAX ICE ARENA Arena concessions 598.54
4/14/11 MARCH SALES & USE TAX ICE ARENA Arena concessions 1.77
4/19/11 MARCH SALES & USE TAX PINEWOOD GOLF COUR Golf Course 30.49
.4/14/11 MARCH SALES & USE TAX EQUIPMENT REPLACEM Fire 123.75
9/14/11 MARCH SALES & USE TAX PARK IMPROVEMENT F Park Improvements 15.12
4/14/11 MARCH SALES & USE TAX WASTEWATER TREATME WWTS Plant 151.77
4/19/11 MARCH SALES & USE TAX LIQUOR Northbound-Operations 26,789.22
4/19/11 MARCH SALES & USE TAX LIQUOR Northbound-Operations 9.05
9/19/11 MARCH SALES & USE TAX LIQUOR Westbound-Operations 13,151.33
9/19/11 MARCH SALES & USE TAX LIQUOR Westbound-Operations 20.46
TOTAL: 42,385.00
09-21-2011 08:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 1,999.22
221 ICE ARENA 1,127,32
222 PINEWOOD GOLF COURSE 30.99
910 EQUIPMENT REPLACEMENT 123.75
490 PARK IMPROVEMENT FUND 15.12
602 WASTEWATER TREATMENT SYS 151.77
603 LIQUOR 39,960.06
G°AND TOTAL: 43,352.73
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ICTAL PAGES: 2
04~ 28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
a
A & S TRAINING, LLC
5/02/11
DUPLICATE CERTIFICATE
GENERAL FUND
Patrol
15.00
TOTAL: 15.00
A B M EQUIPMENT & SUPPLY INC 5/02/11 VAC-JET TRUCK BOOM REPAIR WASTEWATER TREATME Sewer Operations 567.19
TOTAL: 567.19
ABRA AUTOBODY & GLASS 5/02/11 WINDSHIELD REPAIR GENERAL FUND Patrol 193.76
TOTAL: 193.76
ACCESS LOCK & KEY 5/02/11 LOCK REPAIR WASTEWATER TREATME WWTS Plant 100.00
TOTAL: 100.00
ACME TOOLS 5/02/11 NEW SAWS FOR RESCUE TRUCK GENERAL FUND Fire Administration 488.00
TOTAL: 488.00
ALEX AIR APPARATUS, INC. 5/02/11 CONFINED SPACE RESCUE KIT GENERAL FUND Fire Administration 8,324.24
TOTAL: 8,324.24
ALLIED WASTE SERVICES #899 5/02/11 APRIL GARBAGE HAULING GARBAGE Garbage 26,755.79
TOTAL: 26,755.79
AMERICAN PLANNING ASSOC 5/02/11 MEMBERSHIP/SUBSCRIPTION GENERAL FUND Planning 465.00
TOTAL: 465.00
ANCOM COMMUNICATIONS, INC 5/02/11 RADIO PART FOR RESCUE TRUC GENERAL FUND Fire Administration 58.50
TOTAL: 58.50
PAUL ANDERSON 5/02/11 MILEAGE PINEWOOD GOLF COUR Golf Course 52.02
TOTAL: 52.02
ARAMARK UNIFORM SERVICES INC 5/02/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 60.78
5/02/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58.25
TOTAL: 119.03
ARCTIC GLACIER, INC 5/02/11 ICE LIQUOR Northbound-COSt Of Sal 102.52
5/02/11 ICE LIQUOR Northbound-Cost of Sal 52.12
5/02/11 ICE LIQUOR Westbound-Cost of Sale 52.84
5/02/11 ICE LIQUOR Westbound-Cost of Sale 46.36
TOTAL: 253.84
ASPEN MILLS 5/02/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 292.20
5/02/11 RESERVES CLOTHING GENERAL FUND Patrol 117.90
TOTAL: 410.10
BARRINGTON OAKS VET HOSPITAL 5/02/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 518.92
5/02/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 138.74
5/02/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 103.31
TOTAL: 760:97
BATTERIES PLUS 5/02/11 BATTERIES GENERAL FUND Fire Administration 46.79
5/02/11 BATTERIES WASTEWATER TREATME Lift Stations ~ 7.67
TOTAL: 54.46
BAYCOM INC 5/02/11 MOBILE COMPUTERS EQUIPMENT REPLACEM Fire 14,157.72
TOTAL: 14,157.72
04-28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BEAUDRY OIL CO 5/02/11 LUBEWATCH, OIL GENERAL FUND Street Maintenance 499.75
5/02/11 UNLEADED FUEL PINEWOOD GOLF COUR Golf Course 1,098.00
5/02/11 DIESEL FUEL PINEWOOD GOLF LOUR Golf Course 591.39
TOTAL: 2,189.14
BELLBOY CORPORATION 5/02/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 563.75
5/02/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 560.00
5/02/11 WINE LIQUOR Westbound-Cost of Sale 748,00
TOTAL: 1,871.75
BENTON SWCD 5/02/11 PINE TRANSPLANTS ORONO PK GENERAL FUND Parks Dept 37.41
TOTAL: 37.41
THE BERNICK COMPANIES 5/02/11 POP PINEWOOD GOLF COUR Golf Course 84.44
5/02/11 POP LIQUOR Northbound-Cost of Sal 112.00
5/02/11 BEER/WINE LIQUOR Northbound-Cost of Sal 1,834.40
5/02/11 BEER/WINE LIQUOR Northbound-Cost of Sal 1,341.00
5/02/11 BEER/WINE LIQUOR Westbound-Cost of Sale 1,180.00
5/02/11 BEER/WINE LIQUOR Westbound-Cost of Sale 527.40
5/02/11 POP LIQUOR Westbound-Cost of Sale 103.15
TOTAL: 5,182.39
BERRY COFFEE COMPANY 5/02/11 COFFEE GENERAL FUND City Hall Maintenance 33.98
5/02/11 COFFEE GENERAL FUND Public safety building 33.99
5/02/11 COFFEE GENERALFUND Street Maintenance 33.98
TOTAL: 101.95
BOYER TRUCKS ROGERS 5/02/11 PARTS GENERAL FUND Street Maintenance 73.93
TOTAL: 73.93
C & L DISTRIBUTING CO 5/02/11 BEER PINEWOOD GOLF COUR Golf Course 21.15
5/02/11 BEER LIQUOR Northbound-Cost of Sal 31,163.00
5/02/11 BEER LIQUOR Westbound-Cost of Sale 16,831.00
TOTAL: 48,015.15
CALVERT'S WELDING 5/02/11 ZAMBONI GATE THRESHHOLD ICE ARENA Ice Arena 369.23
TOTAL: 369.23
CARLSON BUILDING SERVICES INC 5/02/11 MAY CLEANING SVGS GENERAL FUND Parks & Rec Admin 930.99
5/02/11 MAY CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
5/02/11 MAY CLEANING SVGS LIBRARY Library 1,575.00
TOTAL: 3,076.59
CASH 5/02/11 PLATE FEE, FORFEITURE TITL GENERAL FUND Police Administration 6.00
5/02/11 PLATE FEE, FORFEITURE TITL DRUG FORFEITURE RE DWI 80.00
TOTAL: 86.00
CHUCK & DON'S PET FOOD OUTLET 5/02/11 DOG FOOD GENERAL FUND Patrol 107,92
TOTAL: 107.92
CINTAS - 470 5/02/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
5/02/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
5/02/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
5/02/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
5/02/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
5/02/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
04-28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 226.65
COMM OF FINANCE, TREAS. DIV. 5/02/11 CS 10007107 DRUG FORFEITURE RE Controlled Substance 137.67
TOTAL: 137.67
CONIMERCIAL REFRIGERATION SYS 5/02/11 PARTS ICE ARENA Ice Arena 282.89
TOTAL: 282.89
CONNEXUS ENERGY 5/02/11 ELECTRIC SERVICE GENERAL FUND Emergency Management 97.63
5/02/11 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,928.07
5/02/11 ELECTRIC SERVICE GENERAL FUND Parks Dept 36.69
5/02/11 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 87.28
TOTAL: 2,149.67
COORDINATED BUSINESS SYSTEMS 5/02/11 COPIER MAINT GENERAL FUND Administrative Service 187.69
5/02/11 COPIER MAINT GENERAL FUND Fire Administration 61.61
5/02/11 COPIER MAINT GENERAL FUND Building Safety 29.73
TOTAL: 279.03
COUNTRY SIDE PEST CONTROL, INC 5/02/11 PEST CONTROL GENERAL FUND City Hall Maintenance 55.58
5/02/11 PEST CONTROL GENERAL FUND Fire Administration 64.13
5/02/11 PEST CONTROL LIBRARY Library 75.00
5/02/11 PEST CONTROL LIQUOR Northbound-Operations 53.44
5/02/11 PEST CONTROL LIQUOR Westbound-Operations 53.44
TOTAL: 301.59
CROW RIVER FARM EQUIP 5/02/11 ROLLER CHAIN, OFFSET LINKS GENERAL FUND Street Maintenance 527.27
5/02/11 TUBING - GENERAL FUND Parks Dept 193.27
5/02/11 STEEL FOR BENCHES PINEWOOD GOLF LOUR Golf Course 141.59
TOTAL: 862.13
DACOTAH PAPER CO 5/02/11 SUPPLIES GENERAL FUND City Hall Maintenance 451.50
5/02/11 SUPPLIES GENERAL FUND Public safety building 501.67
5/02/11 SUPPLIES GENERAL FUND Parks & Rec Admin 200.67
5/02/11 SUPPLIES GENERAL FUND Sr Citizen Programs 100.33
5/02J11 SUPPLIES LIBRARY Library 281.64
5/02/11 SUPPLIES LIQUOR Northbound-Operations 225.76
TOTAL: 1,761.57
DAHLHEIMER BEVERAGE, LLC 5/02/11 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 24,894.96
5/02/11 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 42.00
5/02/11 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 20,773.49
5/02/11 -BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
TOTAL: 45,752.45
DALCO 5/02/11 RETURN PARTS GENERAL FUND City Hall Maintenance 56.77-
5/02/11 CARPET SCRUBBER PARTS GENERAL FUND City Hall Maintenance 473.69
5/02/11 RETURN PARTS GENERAL FUND Public safety building 56.78-
TOTAL: 360.14
DAN'S HOME DELIVERY 5/02/11 ORANGE JUICE LIQUOR Northbound-Cost of Sal 22.43
5/02/11 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25.11
TOTAL: 47.54
DEANO'S COLLISION SPEC INC 5/02/11 REPAIRS TO SQUAD 623 GENERAL FUND Patrol 1,770.95
TOTAL: 1,770.95
04-28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DELL MARKETING, L P 5/02/11 COMPUTERS GENERAL FUND Fire Administration 2,039.97
5/02/11 COMPUTER GENERAL FUND Fire Administration 1,491.90
TOTAL: 3,531.87
DISTINCTIVE WINDOW CLEANING CO 5/02/11 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 220.00
5/02/11 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 170.00
5/02/11 EXTERIOR GLASS CLEANING GENERAL FUND Public safety building 195.00
5/02/11 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 25.00
5/02/11 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 65.00
5/02/11 EXTERIOR GLASS CLEANING GENERAL FUND Parks & Rec Admin 15.00
5/02/11 EXTERIOR GLASS CLEANING GENERAL FUND Sr Citizen Programs 50.00
5/02/11 EXTERIOR GLASS CLEANING LIBRARY Library 205.00
TOTAL: 945.00
STEVE DITTBENNER 5/02/11 CPR/AED TRAINING GENERAL FUND City Hall Maintenance 40.00
5/02/11 CPR/AED TRAINING GENERAL FUND Street Maintenance 480.00
TOTAL: 520.00
DOJO KARATE 5/02/11 KARATE UNIFORMS GENERAL FUND Recreation Programs 59.94
TOTAL: 59.94
DON'S BAKERY 5/02/11 CFMH MEETING GENERAL FUND Police Support Service 15.30
TOTAL: 15.30
E C M PUBLISHERS INC 5/02/11 ORD 11-02 TOBACCO PROD SHO GENERAL FUND Mayor & Council 127.50
5/02/11 PUBLIC NOTICE-2012 PROP TA GENERAL FUND Mayor & Council 82.50
5/02/11 NOT OF PH, EV 11-01 GENERAL FUND Planning 150.00
8/02/11 NOTICE-JUNK ABATEMENT BID GENERAL FUND Planning 60.00
5/02/11 NOTICE-LONG GRASS BID GENERAL FUND Planning 60.00
5/02/11 EMPLOYMENT AD GENERAL FUND Police Administration 57.00
5/02/11 CRIME VICTIM INFO CARDS GENERAL FUND Police Administration 190.24
5/02/11 EMPLOY AD-POLICE OFFICER GENERAL FUND Patrol 33.00
5/02/11 DISPLAY ADV-CLEAN UP WEEK GARBAGE Recycling 441.78
5/02/11 DISPLAY ADV-CLEAN UP WK/DA GARBAGE Recycling 441.79
5/02/11 DISPLAY ADV-CLEAN UP DAY GARBAGE Recycling 210.37
TOTAL: 1,854.18
ELK RIVER FORD 5/02/11 PARTS GENERAL FUND Patrol 78.18
5/02/11 PARTS GENERAL FUND Patrol 356.80
TOTAL: 434.98
ELK RIVER FORD INC 5/02/11 2011 FORD CROWN VICTORIA EQUIPMENT REPLACEM Police 23,240.64
5/02/11 2011 FORD CROWN VICTORIA EQUIPMENT REPLACEM Police 23,240.64
5/02/11 2011 FORD CROWN VICTORIA EQUIPMENT REPLACEM Police 23,240.64
TOTAL: 69,721.92
ELK RIVER MEAT PACKING, INC 5/02/11 HOT DOGS ICE ARENA Arena concessions - 52.34
TOTAL: 52.34
EN POINTE TECHNOLOGIES 5/02/11 TONER CARTRIDGE GENERAL FUND Planning 70.14
5/02/11 BULB FOR PROJECTOR IN EOC GENERAL FUND Emergency Management 343.54
TOTAL: 413.68
EXPRESS SIGNS & BALLOONS, INC 5/02/11 SIGN ADVERTISEMENT LIQUOR Westbound-Operations 138.94
TOTAL: 138.94
04-28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FASTENAL COMPANY 5/02/11 PARTS GENERAL FUND Parks Dept 1.51
5/02/11 PARTS GENERAL FUND Parks Dept 17.83
5/02/11 PARTS GENERAL FUND Parks Dept 37.30
5/02/11 PARTS WASTEWATER TREATME WWTS Plant 1.38
TOTAL: 58.02
FIRE EQUIPMENT SPECIALTIES INC 5/02/11 FIREFIGHTER BOOTS GENERAL FUND Fire Administration 152.95
TOTAL: 152.95
FIRE SAFETY USA, INC. 5/02/11 SAW BLADE GENERAL FUND Fire Administration 247.00
TOTAL: 247.00
FIRST HOSPITAL LABORATORIES 5/02/11 RANDOM DRUG SCREENING GENERAL FUND Human Resources 39.95
TOTAL: 39.95
MICHELE FORSMAN 5/02/11 PROGRAMS 5/2, 5/4 LIBRARY Library ~ 80.00
5/02/11 PROGRAMS 5/9, 5/11 LIBRARY Library 80.00
- TOTAL: 160.00
G & K SERVICE TEXTILE 5/02/11 RUG SERVICES ICE ARENA Ice Arena 79.29
TOTAL: 79.29
RAEANN GARDNER 5/02/11 MILEAGE GENERAL FUND Parks & Rec Admin 150.45
TOTAL: 150.45
GETTMAN MOMSEN, INC 5/02/11 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 54.20
5/02/11 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 45.65
TOTAL: 99.85
GEYER SIGNAL 5/02/11 BARRICADES, SIGNS GENERAL FUND Street Maintenance 44.89
TOTAL: 44.89
GLENDALE 5/02/11 GLOVES GENERAL FUND PatY01 42.50
- 5/02/11 GLOVES GENERAL FUND Police Reserves 55.50
TOTAL: 98.00
GOPHER 5/02/11 BASKETBALL NETS GENERAL FUND Parks Dept 110.95
TOTAL: 110.95
GOPHER SIGN COMPANY 5/02/11 GALVANIZED CHANNEL POSTS GENERAL FUND Street Maintenance 3,099.38
TOTAL: 3,099.38
GOPHER STAGE LIGHTING 5/02/11 LIGHTING GELS ICE ARENA Skating 1,206.06
TOTAL: 1,206.06
GRAINGER 5/02/11 PARTS ICE ARENA Ice Arena 32.72
- 5/02/11 FILTERS WASTEWATER TREATME WWTS Plant 94.48
TOTAL: 127.20
GRANITE CITY JOBBING CO - 5/02/.11 SUPPLIES PINEWOOD GOLF COUR Golf Course 431.05
5/02/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 787.98
5/02/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 926.10
TOTAL: 2,145.13
GRAY,PLANT,MOOTY,MOOTY,BENNETT 5/02/11 MARCH LEGAL SVCS GENERAL FUND Legal 3,321.40
5/02/11 MARCH LEGAL SVCS GENERAL FUND Legal 6,417.25
04-28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT - PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/02/11 MARCH LEGAL SVCS GENERAL FUND Legal 831.25
5/02/11 MARCH LEGAL SVGS GENERAL FUND Legal 2,187.50
5/02/11 MAR MICRO LOAN LEGAL SVGS MICRO LOAN FUND Economic Development 705.00
5/02/11 MARCH LANDFILL LAWSUIT SVC INSURANCE RESERVE General 3,281.25
TOTAL: 16,743.65
GREAT AMERICA LEASING CORP 5/02/11 COPIER LEASE GENERAL FUND Administrative Service ~ 700.70
5/02/11 COPIER LEASE GENERAL FUND Police Administration 623.71
5/02/11 COPIER LEASE GENERAL FUND Building Safety 189.79
TOTAL: 1,514.20
GREAT NORTHERN LANDSCAPES, INC. 5/02/11 PARTS GENERAL FUND Parks Dept 8.07
TOTAL: 8.07
BRENDA GUSTAFSON 5/02/11 MILEAGE LIQUOR Westbound-Operations 26.23
TOTAL: 26.23
HAWKINS & BAUMGARTNER, P.A. 5/02/11 DUI CASE 10012936 DRUG FORFEITURE RE DWI 452.23
5/02/11 DUI CASE 10008834 DRUG FORFEITURE RE DWI 798.86
TOTAL: 1,251.09
HD SUPPLY WATERWORKS LTD 5/02/11 STREET REPAIRS GENERAL FUND Street Maintenance 1,087.94
TOTAL: 1,087.94
JOHN G HERBST 5/02/11 REPAIR SINK HOLE GENERAL FUND Street Maintenance 3,145.00
TOTAL: 3,145.00
HOGLUND BUS CO 5/02/11 PARTS GENERAL FUND Street Maintenance 100.15
TOTAL: 100.15
HOISINGTON KOEGLER GROUP INC 5/02/11 MAR SVCS-WAYFINDING-SHIP G GENERAL FUND Recreation Programs 2,317.00
TOTAL: 2,317.00
IMPERIAL HEADWEAR INC 5/02/11 RESALE ITEMS PINEWOOD GOLF LOUR Golf Course 347.06
TOTAL: 347.06
INDELCO PLASTICS CORP. 5/02/11 PARTS ICE ARENA Ice Arena 3.98
TOTAL: 3.98
J J TAYLOR DIST OF MN 5/02/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 502.25
5/02/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
5/02/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 123.00
5/02/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TOTAL: 631.25
JERRY'S SCHWINN CYCLERY '5/02/11 BIKE HELMETS, BIKE TUNE-UP GENERAL FUND Patrol 199.95
TOTAL: 199.95
JOHNSON BROS LIQUOR 5/02/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 8,461.01
5/02/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 7,737.37
5/02/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 92.00
5/02/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2,906.62
5/02/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of,Sale 5,239.50
5/02/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 29.25
5/02/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 12.00
TOTAL: 24,477.75
04-28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
JOHNSON CONTROLS, INC. 5/02/11 PARTS ICE ARENA Ice Arena 395.14
TOTAL: 395.14
DAVID JONES 5/02/11 APOLLO PRESENTATION 5/12/1 GENERAL FUND Sr Citizen Programs 50.00
TOTAL: 50.00
K.E.E.P.R.S.\CY'S UNIFORMS 5/02/11 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 144.89
TOTAL: 144.89
KLCI-FM 5/02/11 ENERGY EXPO ADVERTISING GENERAL FUND Energy City 1,300.00
TOTAL: 1,300.00
LAURA KLEIN 5/02/11 RETURN DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
KROMER CO. LLC 5/02/11 PARTS GENERAL FUND Parks Dept 52.58
TOTAL: 52.58
LASER MEMORIES 5/02/11 ENGRAVING FOR PIANO PLAQUE GENERAL FUND Sr Citizen Programs 5.34
TOTAL: 5.34
LEAGUE OF hIl7 CITIES 5/02/11 TRAINING GENERAL FUND Planning 20.00
5/02/11 TRAINING GENERAL FUND Planning 20.00
TOTAL: 40.00
LILY PAD CERAMICS 5/02/11 SUPPLIES-EGG PLATE CLASS GENERAL FUND Recreation Programs 125.04
TOTAL: 125.04
M F S C B 5/02/11 FIREFIGHTER RE-CERTIFICATI GENERAL FUND Fire Administration 600.00
TOTAL: 600.00
M R P A 5/02/11 USSSA SANCTIONING GENERAL FUND Recreation Programs 1,029.00
TOTAL: 1,029.00
M T I DISTRIBUTING CO 5/02/11 PULL SPREADER PAYMENT PINEWOOD GOLF COUR Golf Course 587.51
TOTAL: 567.51
M V T L LABORATORIES INC 5/02/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL: 125.00
MACQUEEN EQUIPMENT INC 5/02/11 SWEEPER PARTS GENERAL FUND Street Maintenance 48.49
5/02/11 PARTS GENERAL FUND Street Maintenance 1,018.14
5/02/11 PARTS GENERAL FUND Street Maintenance 375.36
5/02/11 SWEEPER PARTS GENERAL FUND Street Maintenance 62.49
5/02/11 RETURN PARTS GENERAL FUND Street Maintenance 226.26-
TOTAL: 1,278.20
MAILFINANCE 5/02/11 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 204.88
TOTAL: 204.88
MARTIE'S FARM SERVICE 5/02/11 EROSION BLANKETS GENERAL FUND Parks Dept 141.08
TOTAL: 141.08
MARTIN MARIETTA MATERIALS 5/02/11 SEALCOATING CHIPS GENERAL FUND Street Maintenance 2,375.32
TOTAL: 2,375.32
04-28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MEDICA 5/02/11 MAY PREMIUM GENERAL FUND Investigations 421.57
5/02/11 MAY PREMIUM INSURANCE RESERVE General 1,945.97
TOTAL: 2,367.54
DENISE MELBZE 5/02/11 ZUMBA CLASS LEADER GENERAL FUND Sr Citizen Programs 30.00
TOTAL: 30.00
RICHARD MESSER 5/02/11 WELD & FABRICATE BENCHES PINEWOOD GOLF COUR Golf Course 450.00
TOTAL: 450.00
METRO PRODUCTS INC. 5/02/11 PARTS GENERAL FUND Equipment Services 38.25
TOTAL: 38.25
METRO SALES INC 5/02/11 COPIER LEASE GENERAL FUND Emergency Management 96.19
TOTAL: 96.19
MICRO MATIC USA, INC 5/02/11 PICNIC PUMPS LIQUOR Northbound-Cost of Sal 1,485.60
5/02/11 PICNIC PUMPS LIQUOR Northbound-Cost of Sal 67.32
TOTAL: 1,552.92
MINNESOTA LIBRARY ASSOC. 5/02/11 2011 MEMBERSHIP LIBRARY Library 75.00
TOTAL: 75.00
MN COUNTY ATTORNEYS.ASSOC 5/02/11 NOTICES-SEIZURE/INT,PROP R GENERAL FUND Police Administration 109.01
TOTAL: 109.01
N.N SECRETARY OF STATE 5/02/11 STATE FILING FEE NON-PROFS SENIOR CITIZEN ACC Sr Citizen Programs 70.00
TOTAL: 70.00
MN SPORTS FEDERATION 5/02/11 MSF SANCTIONING GENERAL FUND Recreation Programs 980.00
TOTAL: 980.00
MODULAR SPACE CORPORATION 5/02/11 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
MORRELL TOWING 5/02/11 DUI 11006063 DRUG FORFEITURE RE DWI 113.29
TOTAL: 113.29
TROPHIES PLUS LLC 5/02/11 PLAQUE ENGRAVING GENERAL FUND Sr Citizen Programs 6.41
TOTAL: 6.41
NORTH STAR PUMP SERVICE 5/02/-11 REPAIRS TO XENIA LIFT STAT WASTEWATER TREATME Lift Stations 1,155.25
TOTAL: 1,155.25
ODYSSEY AUTOMOTIVE SPECIALTY INC 5/02/11 TAHOE COMMAND CABINET EQUIPMENT REPLACEM Fire 4,485.00
TOTAL: 4,485.00
OFFICE EQUIPMENT 5/02/11 COPIER LEASE GENERAL FUND Fire Administration 303.52
TOTAL: 303.52
OFFICE MAX 5/02/11 SUPPLIES GENERAL FUND . Fire Administration 4.45
5/02/11 SUPPLIES GENERAL FUND Parks & Rec Admin 196.41
5/02/11 SUPPLIES GENERAL FUND Sr Citizen Programs 21.19
5/02/11 SUPPLIES PINEWOOD GOLF COUR Golf Course 104.90
TOTAL: 326.95
04-28-2011 02:38 PM
VENDOR SORT KEY
OXYGEN SERVICE CO, INC
^ P C S SAFETY SYSTEMS, INC
^ PAUSTIS & SONS
^ PETERSON POOLS & SPAS
^ TERRY PFLEGHAAR
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
5/02/11 WELDING SUPPLIES GENERAL FUND
5/02/11 WELDING SUPPLIES GENERAL FUND
5/02/11 REPLACE RELAY SQUAD 604 GENERAL FUND
5/02/11 INST CAMERA SYSTEM SQ 608 GENERAL FUND
5/02/11 INST CAMERA SYSTEM SQ 601 GENERAL FUND
5/02/11 REPAIRS TO FIRE VEHICLE GENERAL FUND
5/02/11 WINE/FREIGHT LIQUOR
5/02/11 WINE/FREIGHT LIQUOR
5/02/11 LIQUID CHLORINE ICE ARENA
5/02/11 SHELF MARKERS, SHELVING LIBRARY
PAGE: 9
DEPARTMENT AMOUNT
Equipment Services 20. 00
Equipment Services 43. 94
TOTAL: 63. 94
Patrol 166. 55
Patrol- 165. 00
Patrol 165. 00
Fire Inspections 225. 00
TOTAL: 721. 55
Northbound-Cost of Sal 1,866. 09
Northbound-Cost of Sal 23. 75
TOTAL: 1,889. 84
Ice Arena 51. 17
TOTAL: 51. 17
Library 20.00
TOTAL: 20.00
^ PHILLIPS WINE & SPIRITS CO
^ PITNEY BOWES
^ PLIC - SBD GRAND ISLAND
^ POLAR CHEVROLET
^ PRIME ADVERTISING & DESIGN INC
QUALITY FLOW SYSTEMS INC
^ QUALITY WINE & SPIRITS CO
^ QUILL CORPORATION
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 14,707.13
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,080.80
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 83.90
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,904.33
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 459.55
TOTAL: 25,235.71
5/02/11 POSTAGE MACHINE RENTAL GENERAL FUND Parks & Rec Admin 24.11
TOTAL: 24.11
5/02/11 MAY PREMIUM INSURANCE RESERVE' General 63.86
TOTAL: 63.86
5/02/11 2011 CHEV TAHOE UTILITY 4X EQUIPMENT REPLACEM Fire 29,992.05
TOTAL: 29,992.05
5/02/11 SPRING NEWSLETTER GENERAL FUND Mayor & Council 2,850.74
TOTAL: 2,850.74
5/02/11 INST FLOAT CONTROLLER WASTEWATER TREATME Lift Stations 1,271.06
TOTAL: 1,271.06
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 14,520.11
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 688.00
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 35.60
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,149.68
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 436.00
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 293.04
TOTAL: 23,122.43
5/02/11 SUPPLIES GENERAL FUND Cable TV 6.40
5/02/11 SUPPLIES GENERAL FUND Administrative Service 140.72
5/02/11 SUPPLIES GENERAL FUND Human Resources 89.55
5/02/11 SUPPLIES GENERAL FUND Finance 63.97
5/02/11 SUPPLIES GENERAL FUND Planning 102.34
5/02/11 SUPPLIES GENERAL FUND Building Safety 102.34
04-28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT - PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/02/lY SUPPLIES GENERAL FUND Environmental 38.38
5/02/11 SUPPLIES GENERAL FUND Street Maintenance 6.40
5/02/11 SUPPLIES GENERAL FUND Sr Citizen Programs 31.98
° 5/02/11 SUPPLIES GENERAL FUND Economic Development 44.77
5/02/11 SUPPLIES ICE ARENA Ice Arena 6.40
5/02/11 SUPPLIES LIQUOR Northbound-Operations 3.20
5/02/11 SUPPLIES LIQUOR Westbound-Operations 3.20
TOTAL: 639.65
R & D SALES, INC 5/02/11 STAFF SWEATSHIRTS GENERAL FUND Recreation Programs
5/02/11 SHIRTS FOR ICE ARENA SHOW ICE ARENA Skating
TOTAL:
RANDY'S ENVIRONMENTAL SERVICES 5/02/11 APRIL RUBBISH SVGS GENERAL FUND City Hall Maintenance
5/02/11 APRIL SHREDDING SVGS GENERAL FUND Police Administration
5/02/11 APRIL RUBBISH SVGS GENERAL FUND Public safety building
5/02/11 APRIL RUBBISH SVCS GENERAL FUND Fire Administration
5/02/11 APRIL RUBBISH SVGS GENERAL FUND Street Maintenance
5/02/11 APRIL RUBBISH SVCS GENERAL FUND Parks & Rec Admin
5/02/11 APRIL RUBBISH SVGS GENERAL FUND Sr Citizen Programs
5/02/11 APRIL RUBBISH SVCS LIBRARY Library
5/02/11 APRIL RUBBISH SVCS ICE ARENA Ice Arena
5/02/11 APRIL RUBBISH SVCS PINEWOOD GOLF COUR Golf Course
5/02/11 APRIL RUBBISH SVCS LANDFILL General
5/02/11 APRIL RUBBISH SVCS WASTEWATER TREATME WWTS Plant
5/02/11 APRIL RUBBISH SVGS WASTEWATER TREATME WWTS Plant
5/02/11 APRIL RUBBISH SVCS LIQUOR Northbound-Operations
5/02/11 APRIL RUBBISH SVCS LIQUOR Westbound-Operations
5/02/11 APRIL GARBAGE HAULING GARBAGE Garbage
5/02/11 APRIL ORGANICS GARBAGE Organics
5/02/11 APRIL ORGANICS GARBAGE Organics
5/02/11 APRIL ORGANICS GARBAGE Organics
TOTAL:
RECYCLING ASSOC. OF MINNESOTA
JACKIE RZEBEL
RIKE-LEE ELECTRIC, INC
ROASTERY 7
ROYAL TIRE INC
S & T OFFICE PRODUCTS INC
5/02/11 MEMBERSHIP DUES
5/02/11 MILEAGE
5/02/11 REPAIR CONDUIT
5/02/11 BLENDED COFFEE
5/02/11 SWEEPER TIRES
GARBAGE
GENERAL FUND
GENERAL FUND
ICE ARENA
GENERAL FUND
Recycling
TOTAL:
Parks & Rec Admin
TOTAL:
Parks Dept
TOTAL:
Arena concessions
TOTAL:
5/02/11 WORKSTATION BOARD, MISC GENERAL FUND
5/02/11 RETURN CORKBOARD GENERAL FUND
5/02/11 RETURN PLANNING BOARD GENERAL FUND
5/02/11 SUPPLIES GENERAL FUND
5/02/11 SUPPLIES GENERAL FUND
5/02/11 SUPPLIES GENERAL FUND
Street Maintenance
TOTAL:
Parks & Rec Admiri
Parks & Rec Admin
Parks & RecAdmin
Parks & Rec Admin
Parks & Rec Admin
Parks & Rec Admin
TOTAL:
465.00
830.00
1,295.00
102.16
37.06
102.19
58.41
435.21
126.82
46.41
57.18
120.28
130.30
700.64
51.48
161.46
66.41
42.47
39,085.66
2,172.50
116.10
50.00
43,662.76
37.50
37.50
41.31
41.31
303.59
303.59
726.58
726.58
332.45
181.68-
443.60-
.192.48
165.66
181.68
246.99
04-28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTIpN FUND DEPARTMENT AMOUNT
SAFARILAND LLC 5/02/11 TEST KITS GENERAL FUND Investigations 53.68
TOTAL: 53.68
SAM'S CLUB DIRECT 5/02/11 SUPPLIES GENERAL FUND Sr Citizen Programs 82.49
5/02/11 SUPPL IES ICE ARENA Arena concessions 412.43
5/02/11 SUPPLIES SENIOR CITIZEN ACC Bingo 12.32
TOTAL: 507.24
SHERBURNE CO ATTORNEY 5/02/11 CS 10007107. DRUG FORFEITURE RE Controlled Substance 275.33
TOTAL: 275.33
SHERBURNE CO AUDITOR\TREAS 5/02/11 PROP TAX/SOLID WASTE FEES GENERAL FUND City Hall Maintenance 323.74
5/02/11 PROP TAX/SOLID WASTE FEES GENERAL FUND Public safety building 226.63
5/02/11 PROP TAX/SOLID WASTE FEES GENERAL FUND Fire Administration 97.13
5/02/11 PROP TAX/SOLID WASTE FEES GENERAL FUND Fire Administration 185.00
5/02/11 PROP TAX/SOLID WASTE FEES GENERAL FUND Street Maintenance 240.00
5/02/11 PROP TAX/SOLID WASTE FEES GENERAL FUND Parks Dept 295.00
5/02/11 PROP TAX/SOLID WASTE FEES GENERAL FUND Parks & Rec Admin 185.00
5/02/11 PROP TAX/SOLID WASTE FEES GENERAL FUND Sr Citizen Programs 240.00
5/02/11 PROP TAX/SOLID WASTE FEES ICE ARENA Ice Arena 370.00
5/02/11 PROP TAX/SOLID WASTE FEES PINEWOOD GOLF COUR Golf Course 45.00
5/02/11 PROP TAX/SOLID WASTE FEES SURFACE WATER MAMA General Improvements 62.00
5/02/11 PROP TAX/SOLID WASTE FEES WASTEWATER TREATME WWTS Plant 370.00
5/02/11 PROP TAX/SOLID WASTE FEES LIQUOR Northbound-Operations 240.00
TOTAL: 2,879.50
^ SIMON HUSBANDS
5/02/11 PIANO TUNING @ ACTIVITY CT GENERAL FUND
Sr Citizen Programs 155.00
TOTAL: 155.00
^ SHANNON SIMON
^ SNAP-ON INDUSTRIAL
^ SPECIALTY TURF & AG INC
^ SPECTRUM HIGH SCHOOL
^ SPRINT
5/02/11 MARCH SILVER SNEAKERS GENERAL FUND
Sr Citizen Programs 150.00
TOTAL: 150.00
5/02/11 PRO LINK IQ STARTER KIT GENERAL FUND Equipment Services 2,629.17
TOTAL: 2,629.17
5/02/11 LIQUID FERTILIZER PINEWOOD GOLF COUR Golf Course 159.65
TOTAL: 159.65
5/02/11 RETURN DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
5/02/11 CELL PHONE CHARGES GENERAL FUND Administrative Service 57.25
5/02/11 CELL PHONE CHARGES GENERAL FUND Finance 57.25
5/02/11 CELL PHONE CHARGES GENERAL FUND Information Technology 26.54
5/02/11 CELL PHONE CHARGES GENERAL FUND Information Technology 100.00-
5/02/11 CELL PHONE CHARGES GENERAL FUND Planning 23.51
5/02/11 VEHICLE DATA LINKS GENERAL FUND Planning 26.00
5/02/11 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 164.57
5/02/11 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
5/02/11 CELL PHONE CHARGES GENERAL FUND Police Administration 967.45
5/02/11 VEHICLE DATA LINKS GENERAL FUND Police Administration 416.00
5/02/11 CELL PHONE CHARGES GENERAL FUND Fire Administration 23.51
5/02/11 VEHICLE DATA LINKS GENERAL FUND Fire Administration 26.00
5/02/11 CELL PHONE CHARGES GENERAL FUND Fire Inspections 80.76
5/02/11 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
5/02/11 CELL PHONE CHARGES GENERAL FUND Building Safety 155.04
04-28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/02/11 CELL PHONE CHARGES GENERAL FUND Environmental 23.51
5/02/11 CELL PHONE CHARGES GENERAL FUND Street Maintenance 329.14
5/02/11 CELL PHONE CHARGES GENERAL FUND Parks Dept 89.69
5/02/11 CELL PHONE CHARGES GENERAL FUND . Parks & Rec Admin 175.87
5/02/11 CELL PHONE CHARGES ICE ARENA Ice Arena 104.27
5/02/11 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 57.25
5/02/11 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 164.57
TOTAL: 2,920.18
CITY OF ST PAUL 5/02/11 ASPHALT MIX GENERAL FUND Street Maintenance 773.35
TOTAL: 773.35
STAPLES BUSINESS ADVANTAGE 5/02/11 OFFICE SUPPLIES GENERAL FUND Cable TV 137.56
5/02/11 OFFICE SUPPLIES GENERAL FUND Administrative Service 36.41
5/02/11 OFFICE SUPPLIES GENERAL FUND Human Resources 18.94
5/02/11 OFFICE SUPPLIES GENERAL FUND Finance 5.15
5/02/11 OFFICE SUPPLIES GENERAL FUND Planning 118.16
5/02/11 OFFICE SUPPLIES GENERAL FUND Building Safety 66.67
5/02/11 OFFICE SUPPLIES GENERAL FUND Environmental 1.55
5/02/11 OFFICE SUPPLIES GENERAL FUND Street Maintenance 163.04
5/02/11 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 125.73
5/02/11 OFFICE SUPPLIES GENERAL FUND Economic Development 102.14
5/02/11 OFFICE SUPPLIES ICE ARENA Ice Arena 0.52
5/02/11 OFFICE SUPPLIES LIQUOR Northbound-Operations 0.52
STAR TRIBUNE
5/02/11 OFFICE SUPPLIES
5/02/11 CRAFT FAIR VENDORS
STREICHER'S 5/02/11 UNIFORM ALLOWANCE
5/02/11 UNIFORM ALLOWANCE
5/02/11 UNIFORM ALLOWANCE
5/02/11 SWAT ARMOR
5/02/11 UNIFORM ALLOWANCE
5/02/11 SHOTGUNS
5/02/11 UNIFORM ALLOWANCE
5/02/11 UNIFORM ALLOWANCE
5/02/11 UNIFORM ALLOWANCE
5/02/11 RESERVES UNIFORM ALLOW
5/02/11 RESERVES UNIFORM ALLOW
5/02/11 UNIFORM ALLOWANCE
5/02/11 SHOTGUNS
TARGET BANK
5/02/11 SUPPLIES
5/02/11 SUPPLIES
5/02/11 SUPPLIES
TECHNICAL RESCUE CONSULTANTS
THOMPSON TROPHIES & PLAQUES
LIQUOR Westbound-Operations 0.52
TOTAL: 776.93
ICE ARENA Ice Arena 290.00
TOTAL: 290.00
GENERAL FUND Patrol 119.99
GENERAL FUND Patrol 186.16
GENERAL FUND Patrol 11.99
GENERAL FUND Patrol 1,998.99
GENERAL FUND Patrol 32.05
GENERAL FUND Patrol 510.23
GENERAL FUND Patrol 94.03
GENERAL FUND Investigations 95.10
GENERAL FUND Investigations 95.10
GENERAL FUND Police Reserves 49.98
GENERAL FUND Police Reserves 28.95
GENERAL FUND Fire Administration 108.00
CAPITAL OUTLAY RES Police 980.68
TOTAL: 4,311.25
GENERAL FUND Police Administration 7.21
GENERAL FUND Patrol 10.74
GENERAL FUND Sr Citizen Programs 30.20
TOTAL: 48.15
5/02/11 CONFINED SPACE RESCUE EQUI GENERAL FUND Fire Administration 1,800.25
5/02/11 WATER RESCUE EQUIPMENT GENERAL FUND Fire Administration 919.50
TOTAL: 2,719.75
5/02/11 PLAQUE GENERAL FUND Mayor & Council 105.27
TOTAL: 105.27
04-28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT - PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL REGISTER SYSTEMS 5/02/11 PHONE SUPPORT PINEWOOD GOLF COUR Golf Course 94.50
TOTAL: 94.50
TWIN CITIES FLAG SOURCE INC 5/02/11 FLAGS GENERAL FUND Parks Dept 463.84
TOTAL: 463.84
ULTIMATESIGN SUPPLY 5/02/11 SIGN MATERIAL GENERAL FUND Street Maintenance 47.03
5/02/11 ADVERTISING BOARDS ICE ARENA Ice Arena 855.00
TOTAL; 902.03
UNITED RENTALS NORTHWEST, INC 5/02/11 EQUIP INSP-SKYJACK SCISSOR ICE ARENA Ice Arena 233.78
5/02/11 EQUIP INSP-GENIE SCISSOR ICE ARENA Ice Arena 618.66
TOTAL: 852.44
VERNON CO 5/02/11 SUPPLIES SENIOR CITIZEN ACC Bingo 298.52
TOTAL: 298.52
VIKING COCA-COLA CO 5/02/11 POP LIQUOR Northbound-Cost of Sal 283.60
5/02/11 POP LIQUOR Northbound-Cost of Sal 165.60
5/02/11 POP LIQUOR Westbound-Cost of Sale 183.20
5/02/11 POP LIQUOR Westbound-Cost of Sale 120.60
5/02/11 POP CREDIT LIQUOR Westbound-Cost of Sale 16.74-
TOTAL: 736.26
VIKING INDUSTRIAL CENTER 5/02/11 WORK GLOVES GENERAL FUND Parks Dept 155.70
5/02/11 SAFETY VESTS GENERAL FUND Parks Dept 90.95
TOTAL: 246.65
VINOCOPIA 5/02/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,216.00
5/02/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.50
5/02/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 336.00
5/02/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00
TOTAL: 1,584.50
- VINTAGE ONE WINES, INC 5/02/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 544.00
5/02/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
TOTAL: 554.50
WASTE MANAGEMENT 5/02/11 APRIL TICKETS WASTEWATER TREATME WWTS Plant 360.78
TOTAL: 360.78
THE WINE COMPANY 5/02/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 816.00
5/02/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.15
TOTAL: 834.15
WINE MERCHANTS 5/02/11 WINE LIQUOR Northbound-Cost of Sal 4,189.75
5/02/11 WINE LIQUOR Westbound-Cost of Sale 1,714.50
TOTAL: 5,904.25
WIRTZ BEVERAGE MINNESOTA 5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,637.67
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,783.62
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 504.12
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,733.91
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 335.85
5/02/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost Of Sale 192.37
TOTAL: 12,187.54
04-28-2011 02:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 ~
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
~ WORLD CLASS WINES, INC
ANDREW ZABEE
ZARNOTH BRUSH WORKS
~ TOTAL PAGES: 14
5/02/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 72.00
5/02/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.00
5/02/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 176.00
5/02/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.00
5/02/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 280.00
5/02/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.00
TOTAL: 533.00
5/02/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 75.00
TOTAL: 75.00
5/02/11 BROOM REFILLS,SWEE P ER PRTS GENERAL FUND Street Maintenance 4,279.86
5/02/11 PARTS GENERAL FUND Street Maintenance 341.79
TOTAL: 4,621.65
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 89,190.84
211 LIBRARY 2,446.82
221 ICE ARENA 6,351.81
222 PINEWOOD GOLF COURSE 4,395.81
223 SENIOR CITIZEN ACCOUNT 380.84
228 LANDFILL 700.64
240 MICRO LOAN FUND 705.00
290 CAPITAL OUTLAY RESERVE 980.68
291 INSURANCE RESERVE 5,291.08
294 DRUG FORFEITURE RESERVE 1,857.38
904 SURFACE WATER MANAGEMNT 62.00
410 EQUIPMENT REPLACEMENT 118,356.69
602 WASTEWATER TREATMENT SYS 4,636.63
603 LIQUOR 202,929.69
605 GARBAGE 69,311.49
GRAND TOTAL: 507,599.40
t ^
04-29-2011 08:57 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION __ FUND DEPARTMENT AMOUNT
CASH 4/25/11 CASH FOR CONCESSIONS POOLED CASH A/P NON-DEPARTMENTAL 150.00
TOTAL: 150.00
CENTERPOINT ENERGY 4/25/11 NATURAL GAS LIBRARY Library 26.72
4/25/11 NATURAL GAS PINEWOOD GOLF COUR Golf Course 148.16
4/25/11 NATURAL GAS-GENERATOR WASTEWATER TREATME WWTS Plant 30.71
TOTAL: 205.59
MN DEPT OF MOTOR VEHICLES 4/25/11 TITLE TRANSFER-FIRE VEHICL EQUIPMENT REPLACEM Fire 20.00
TOTAL: 20.00
PNC EQUIPMENT FINANCE, LLC 4/25/11 GOLF CART LEASE PINEWOOD GOLF LOUR Golf Course 1,416.00
TOTAL: 1,416.00
POSTMASTER 4/25/11 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 500.00
TOTAL: 500.00
PURCHASE POWER 4/25/11 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 107.99
TOTAL: 107.99
SHERBURNE CO ABSTR. & TITLE 4/29/11 DOWNTOWN PARKING LOTS GRE RESERVE General 224,000.00
4/29/11 CLOSING COSTS-DT PRKING LO GRE RESERVE General 9,802.66
TOTAL: 233,802.66
VERIZON WIRELESS 4/25/11 PHONE LINE CHGS GENERAL FUND Parks &Rec Admin 66.68
TOTAL: 66.68
____ ___________ FUND TOTALS =_____ ___-
101 GENERAL FUND 674.67
211 LIBRARY 26.72
222 PINEWOOD GOLF COURSE 1,564.16
296 GRE RESERVE 233,802.66
410 EQUIPMENT REPLACEMENT 20.00
602 WASTEWATER TREATMENT SYS 30.71
999 POOLED CASH A/P 150.00
GRAND TOTAL: 236,268.92
-------------------------------
~ TOTAL PAGES: 1
04-28-2011 02:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 4/07/11 OLDE MAIN - LUNCH MEETING GENERAL FUND Administrative Service 7.90
4/07/11 OFFICE MAX - SUPPLIES GENERAL FUND Administrative Service 12.38
4/07/11 FRANKLIN COVEY - SUPPLIES GENERAL FUND Administrative Service 13.86
4/07/11 MNGFOA - CAFR REVIEW GENERAL FUND Finance 40.00
4/07/11 WAL-MART - CLEANING SUPPLI GENERAL FUND City Hall Maintenance 347.11
4/07/11 BROWNELLS - UNIFORM - ROLF GENERAL FUND Police Administration 104.59
4/07/11 BROWNELLS - SUPPLIES GENERAL FUND Patrol 128.41
4/07/11 ATOM - TRAINING GENERAL FUND Patrol 250.00
4/07/11 CHEAPER THAN DIRT - SUPPLI GENERAL FUND Patrol 533.81
4/07/11 AIRSPLAT.COM - SUPPLIES GENERAL FUND Patrol 329.35
4/07/11 ALEX TECH COLLEGE - TRAINI GENERAL FUND Patrol 525.00
4/07/11 OFFICE MAX - SUPPLIES GENERAL FUND Patrol 9.59
4/07/11 UPS - SHIPPING GENERAL FUND Investigations 21.16
4/07/11 U FUEL INC - FUEL GENERAL FUND Fire Administration 140.76
4/07/11 CASALOMA EXPRESS - FUEL GENERAL FUND Fire Inspections 121.62
4/07/11 NFPA - NFCSS / MEMBERSHIP GENERAL FUND Fire Inspections 982.50
4/07/11 OFFICE MAX - SUPPLIES GENERAL FUND Parks Dept 76.47
4/07/11 BILLS SUPERETTE - FUEL GENERAL FUND Parks Dept 167.51
4/07/11 ON THE RUN - FUEL GENERAL FUND Parks Dept 86.45
4/07/11 U OF M - TRAINING GENERAL FUND Parks Dept 55.00
4/07/11 ORIENTAL TRADING - SUPPLIE GENERAL FUND Recreation Programs 186.57
4/07/11 ORIENTAL TRADING - SUPPLIE GENERAL FUND Sr Citizen Programs 146.89
4/07/11 OFFICE MAX - ENERGY EXPO GENERAL FUND Energy City 38.84
4/07/11 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8.95
4/07/11 US FIGURE SKATING - SUPPLI ICE ARENA Skating 734.00
4/07/11 MORAN USA - PRODUCT RETURN LIQUOR Westbound-Operations 34.90-.
4/07/11 RAM - FORUM REGISTRATION GARBAGE Recycling 85.00
TOTAL: 5,118.82
____________ ___ FUND TOTALS =__________ _____
101 GENERAL FUND 4,3 34.72
221 ICE ARENA 7 34.00
603 LIQUOR 34.90CR
~' 605 GARBAGE 85.00
GRAND TOTAL: 5,118.82
TOTAL PAGES: 1