3.2. CHECK REGISTER 05-16-2011OS-09-2011 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DE LAGE LANDEN FINANCIAL SERV 5/09/11 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.69
TOTAL: 67.64
ELK RIVER MUNICIPAL UTILITIES 5/09/11 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 17.10
5/09/11 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 8.02
5/09/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 17.63
5/09/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 14.43
5/09/11 WATER/ELEC, SEC MONITORING LIBRARY Library 29.38
5/09/11 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 10,429.69
5/09/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 224.65
5/09/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 20.04
5/09/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 8,677.07
5/09/11 WATER/ELEC, SEC MONITORING WASTEWATER 'TREATME Lift Stations 3,898.29
5/09/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,295.63
5/09/11 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,864.28
5/09/11 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,670.73
TOTAL: 28,116.94
IKON OFFICE SOLUTIONS 5/09/11 COPIER MAINT ICE ARENA Ice Arena 341.98
TOTAL: 341.96
MN DEPT OF LABOR & INDUSTRY 5/09/11 APRIL BP SURCHARGE GENERAL FUND General Fund 397.32
TOTAL: 347.32
SHERBURNE CO HISTORICAL SOC 5/09/11 MEMBERSHIP RENEWAL GENERAL FUND Mayor & Council 500.00
TOTAL: 500.00
- FUND TOTALS ___________ _____
101 GENERAL FUND 9 04.50
211 LIBRARY 29.38
221 ICE ARE NA 10,771.67
222 PINEWOO D GOLF COURSE 2 44.69
602 WASTEWA TER TREATMENT SY S 13,908.63
603 LIQUOR 3,535.01
GRAND TOTAL: 29,393.88
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TOTAL PAGES: 1
OS-12-2011 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A J INDUSTRIES 5/16/11 BREAKAWAY SHIRTS, MEDALS ICE ARENA Hockey 1,568.60
TOTAL: 1,568.60
ADVANCE AUTO PARTS 5/16/11 PARTS GENERAL FUND Patrol 232.63
TOTAL: 232.63
TINA ALLARD 5/16/11 MILEAGE GENERAL FUND Cable TV 21.93
TOTAL: 21.93
THE AMERICAN BOTTLING CO 5/16/11 POP LIQUOR Northbound-Cost of Sal 160.84
5/16/11 POP LIQUOR Westbound-Cost of Sale 143.76
TOTAL: 304.60
AMERICAN MESSAGING 5/16/11 PAGER LEASE GENERAL FUND Fire Inspections 6.43
TOTAL: 6.43
AMERICAN SOLUTIONS FOR BSNS 5/16/11 COMPOST SITE LABELS CAPITAL OUTLAY RES Recycling 267.46
TOTAL: 267.46
M. AMUNDSON LLP 5/16/11 TOBACCO, MISCRESALE LIQUOR Northbound-Cost of Sal 400.79
5/16/11 TOBACCO, MISC RESALE LIQUOR Westbound-Cost of Sale 250.77
TOTAL: 651.56
ANOKA TECHNICAL COLLEGE 5/16/11 EMT REFRESHER GENERAL FUND Fire Administration 349.74
TOTAL: 349.74
ARAMARK UNIFORM SERVICES INC 5/16/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58.25
5/16/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 60.78
TOTAL: 119.03
ARCTIC GLACIER, INC 5/16/11 ICE LIQUOR Northbound-Cost of Sal 52.84
5/16/11 ICE LIQUOR Northbound-Cost of Sal 51.40
5/16/11 ICE LIQUOR Westbound-Cost of Sale 39.88
TOTAL: 144.12
ARMOR ALL PROFESSIONAL 5/16/11 SUPPLIES GENERAL FUND Street Maintenance 202.10
5/16/11 SUPPLIES GENERAL FUND Parks Dept 122.91
TOTAL: 325.01
ASPEN MILLS 5/16/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 92.90
5/16/11 RESERVES CLOTHING GENERAL FUND Police Reserves 166.35
TOTAL: 259.25
B & D PLBG, HTG & AIR COND. 5/16/11 TOILET FOR LIBRARY LIBRARY Library 190.00
TOTAL: 190.00
B D M CONSULTING ENGINEERS 5/16/11 APRIL ENG FEES 193RD AVENUE 193rd Ave Extension 142.00
5/16/11 APRIL ENG FEES WASTEWATER. TREATME WWTS Administration 230.00
TOTAL: 372.00
BECKER POLICE DEPT 5/16/11 2010 HIGH VISIBILITY INV 2 GENERAL FUND General Fund 1,687.86
TOTAL: 1,687.86
THE BERNICK COMPANIES - 5/16/11 POP/WATER GENERAL FUND Concessions 619.36
5/16/11 POP/WATER ICE ARENA Ice Arena 433.92
5/16/11 POP/WATER ICE ARENA Arena concessions 379.68
~ OS-12-2011 04:25 PM
ELK RIVER CITY COUNCIL REPORT
PAGE: 2 ~
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/16/11 BEER LIQUOR Northbound-Cost of Sal 2,121.80
5/16/11 POP LIQUOR Northbound-Cost of Sal 124.60
5/16/11 BEER/WINE LIQUOR Westbound-Cost of Sale 1,213.81
5/16/11 BEER/WINE LIQUOR Westbound-Cost of Sale 111.00-
5/16/11 POP LIQUOR Westbound-Cost of Sale 112.00
TOTAL: 4,894.17
BIFF'S INC 5/16/11 PORTABLE RENTALS GENERAL FUND Parks Dept 922.11
TOTAL: 922.11
BIG LAKE POLICE DEPT 5/16/11 2010 HIGH VISIBILITY INV 2 GENERAL FUND General Fund 1,078.90
TOTAL: 1,078.90
BOYER TRUCKS ROGERS 5/16/11 PARTS GENERAL FUND Fire Administration 45.32
TOTAL: 45.32
BRZDGESTONE GOLF INC 5/16/11 GOLF BALLS FOR RESALE PINEWOOD GOLF LOUR Golf Course 96.00
TOTAL: 96.00
C & L DISTRIBUTING CO 5/16/11 BEER PINEWOOD GOLF LOUR Golf Course 50.40
5/16/11 BEER LIQUOR Northbound-Cost of Sal 15,791.25
5/16/11 BEER LIQUOR Westbound-Cost of Sale 8,434.85
TOTAL: 24,276.50
CARROT-TOP INDUSTRIES, INC 5/16/11 MINNESOTA FLAGS GENERAL FUND Public safety building 176.88
5/16/11 MINNESOTA FLAGS GENERAL FUND Fire Administration 58.95
TOTAL: 235.83
CENTERPOINT ENERGY 5/16/11 NATURAL GAS GENERAL FUND City Hall Maintenance 2,252.91
5/16/11 NATURAL~GAS GENERAL FUND Public safety building 1,368.46
5/16/11 NATURAL GAS GENERAL FUND Fire Administration 966.79
5/16/11 NATURAL GAS GENERAL FUND Street Maintenance 814.55
5/16/11 NATURAL GAS GENERAL FUND Parks & Rec Admin 245.92
5/16/11 NATURAL GAS GENERAL FUND Sr Citizen Programs 853.76
5/16/11 NATURAL GAS ICE ARENA Ice Arena 2,747.72
5/16/11 NATURAL GAS WASTEWATER TREATME WWTS Plant 9,807.74
5/16/11 NATURAL GAS LIQUOR Northbound-Operations 556.84
5/16/11 NATURAL GAS LIQUOR Westbound-Operations 102.27
TOTAL: 19,716.96
CENTRAL APPLIANCE RECYCLERS 5/16/11 CLEAN UP DAY APPLIANCES GARBAGE Recycling 3,736.25
TOTAL: 3,736.25
CHIEF 5/16/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 39.49
5/16/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 39.48
TOTAL: 78.97
CINTAS - 470 5/16/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
5/16/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
5/16/11 SAFETY BOOTS GENERAL FUND Parks Dept 129.99
5/16/11 SAFETY SHOES GENERAL FUND Parks Dept 49.99
TOTAL: 255.53
COBORN'S INC 5/16/11 FOOD DURING TRAINING EVENT GENERAL FUND Investigations 93.58
TOTAL: 93.58
OS-12-2011 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
COORDINATED BUSINESS SYSTEMS 5/16/11 COPIER MAINT GENERAL FUND Police Administration 131.80
5/16/11 COPIER MAINT GENERAL FUND Parks & Rec Admin 1,062.36
TOTAL: 1,214.16
CROW RIVER FARMEQUIP 5/16/11 TOOLS WASTEWATER TREATME Lift Stations 7.43
TOTAL: 7.43
CUB FOODS 5/16/11 SUPPLIES GENERAL FUND Concessions 21.68
5/16/11 SUPPLIES GENERAL FUND Concessions 47.35
5/16/11 SUPPLIES - GENERAL FUND Sr Citizen Programs 49.76
5/16/11 SUPPLIES ICE ARENA Arena concessions 15.65
5/16/11 SUPPLIES LIQUOR Northbound-Cost of Sal 12.83
5/16/11 SUPPLIES LIQUOR Westbound-Cost of Sale 15.33
5/16/11 SUPPLIES LIQUOR Westbound-Operations 11.76
TOTAL: 174.36
DACOTAH PAPER CO 5/16/11 SUPPLIES GENERAL FUND Fire Administration 301.00
TOTAL: 301.00
DAHLHEIMER BEVERAGE, LLC 5/16/11 BEER PINEWOOD GOLF LOUR Golf Course 33.60
~, 5/16/11 BEER LIQUOR Northbound-Cost of Sal 23,365.72
~~, 5/16/11 BEER/MISC LIQUOR LIQUOR Westbound-Cost Of Sale 12,530.07
~~~~ 5/16/11 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
TOTAL: 35,971.39
DAN'S HOME DELIVERY 5/16/11 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25.11
TOTAL: 25.11
GORDY DEHMER 5/16/11 FIRE EXTINGUISHER SVC GENERAL FUND City Hall Maintenance 312.54
5/16/11 FIRE EXTINGUISHER SVC GENERAL FUND Public safety building 267.64
5/16/11 FIRE EXTINGUISHER SVC GENERAL FUND Street Maintenance 485.64
5/16/11 FIRE EXTINGUISHER SVC GENERAL FUND Parks Dept 644.45
5/16/11 FIRE EXTINGUISHER SVC GENERAL FUND Sr Citizen Programs 66.09
5/16/11 FIRE EXTINGUISHER SVC LIBRARY Library 13.00
5/16/11 FIRE EXTINGUISHER SVC WASTEWATER TREATME WWTS Plant 189.19
5/16/11 FIRE EXTINGUISHER SVC LIQUOR Northbound-Operations 72.59
5/16/11 FIRE EXTINGUISHER SVC LIQUOR Westbound-Operations 80.34
TOTAL: 2,131.48
DISNEY 5/16/11 EDUCATIONAL MATERIAL GENERAL FUND Fire Inspections 599.70
TOTAL: 599.70
DON'S BAKERY 5/16/11 CHIEFS MEETING GENERAL FUND Police Administration 6.30
5/16/11 CLEAN UP DAY EVENT GARBAGE Recycling 72.60
TOTAL: 78.90
E C M PUBLISHERS INC 5/16/11 NOT OF PH-CUP SP 11-09 GENERAL FUND Planning 90.00
5/16/11 CRAFT FAIR ADVERTISING ICE AREN A Ice Arena 224.40
5/16/11 CRAFT FAIR ADVERTISING ICE AREN A Ice Arena 168.30
5/16/11 ADVERTISING, FLYERS LIQUOR Northbound-Operations 555.12
5/16/11 ADVERTISING, FLYERS LIQUOR Westbound-Operations 555.11
TOTAL: 1,592.93
ELK RIVER FORD 5/16/11 TRANSMISSION/CORE DEPOSIT GENERAL FUND Patrol 2,429.33
5/16/11 PARTS GENERAL FUND Patrol 374.23
5/16/11 PARTS GENERAL FUND Patrol 5.24
05-12-2011 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 r
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/16/11 PARTS RETURN GENERAL FUND Patrol 78 .18-
5/16/11 PARTS RETURN GENERAL FUND Patrol 356 .80-
5/16/11 CORE RETURN GENERAL FUND Patrol 641 .25-
TOTAL: 1,732 .57
ELK RIVER MEAT PACKING, INC 5/16/11 HOT DOGS, BRATS GENERAL FUND Fire Administration 130 .77
5/16/11 HOT DOGS ICE ARENA Arena concessions 35 .49
TOTAL: 166 .26
'. ELK RIVER MUNICIPAL UTILITIES 5/16/11 REPLACE ST LIGHT POLE GENERAL FUND Snow Removal 1,344 .62
TOTAL: 1,344 .62
ELK RIVER PRINTING & VENTURE 5/16/11 NEWSLETTER PAPER GENERAL FUND Sr Citizen Programs 548.27
TOTAL: 548 .27
ELK RIVER SENIOR DINING SITE 5/16/11 DOOR PRIZE TICKETS-VOL APP GENERAL FUND Sr Citizen Programs 35 .00
- TOTAL: 35 .00
ELK RIVER WINLECTRIC 5/16/11 PARTS/SUPPLIES - GENERAL FUND City Hall Maintenance 147 .58
5/16/11 PARTS/SUPPLIES GENERAL FUND Patrol 46 .55
5/16/11 PARTS/SUPPLIES GENERAL FUND Public safety building 175 .29
5/16/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 13 .78
5/16/11 PARTS/SUPPLIES GENERAL FUND Emergency Management 60 .76
5/16/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 208 .06
5/16/11 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 116 .97
5/16/11 PARTS/SUPPLIES LIBRARY Library 121 .67
5/16/11 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 5 .82
TOTAL: 896 .48
EMERGENCY MEDICAL PRODUCTS INC 5/16/11 FIRST AID SUPPLIES GENERAL FUND Patrol 341 .89
TOTAL: 341 .89
EN POINTE TECHNOLOGIES 5/16/11 PARTS GENERAL FUND Information Technology 14 .67
5/16/11 PARTS GENERAL FUND Information Technology 498 .44
5/16/11 TONER CARTRIDGES GENERAL FUND Police Support Service 161 .21
TOTAL: 674 .32
EXTREME BEVERAGES, LLC 5./16/11 RED BULL LIQUOR Northbound-Cost of Sal 112 .00
TOTAL: 112 .00
FASTENAL COMPANY 5/16/11 PARTS GENERAL FUND City Hall Maintenance 13 .01
5/16/11 RETURN PARTS GENERAL FUND Parks Dept 3 .21-
5/16/11 PARTS ICE ARENA Ice Arena 13 .68
5/16/11 PARTS WASTEWATER TREATME Lift Stations 0 .15
TOTAL:. 23 .63
FINKEN'S WATER CENTERS 5/16/11 BULK SALT GENERAL FUND City Hall Maintenance 28 .43
5/16/11 BULK SALT GENERAL FUND .Public safety building 161 .60
5/16/11 BULK SALT LIBRARY Library 91 .70
5/16/11 BOTTLED & DISTILLED WATER PINEWOOD GOLF LOUR Golf Course 260 .00
5/16/11- BOTTLED & DISTILLED WATER PINEWOOD GOLF COUR Golf Course - 33 .60
TOTAL: 575 .33
MICHELE FORSMAN 5/16/11 PROGRAMS 5/16, 5/18 LIBRARY Library 80 .00
5/16/11 PROGRAMS 5/23, 5/25 LIBRARY Library 80 .00
TOTAL: 160 .00
C5-12-2011 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
NEIL FREEMAN - 5/16/11 ENERGY EXPO ADVERTISING GENERAL FUND Energy City 150.00
TOTAL: 150.00
JEFF GARCIA 5/16/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 30.00
TOTAL: 30.00
GATR OF SAUK RAPIDS 5/16/11 RETURN PARTS GENERAL FUND Street Maintenance 621.57-
5/16/11 PARTS GENERAL FUND Street Maintenance 303.41
5/16/11 PARTS GENERAL FUND Street Maintenance 445.06
5/16/11 PARTS RETURN GENERAL FUND Street Maintenance 213.22-
5/16/11 PARTS GENERAL FUND Street Maintenance 70.90
5/16/11 PARTS GENERAL FUND Street Maintenance 133.47
5/16/11 PARTS GENERAL FUND Street Maintenance 15.71
5/16/11 PARTS GENERAL FUND Street Maintenance 575.35
5/16/11 PARTS GENERAL FUND Street Maintenance 283.97
TOTAL: 993.10
MELISSA GILBERTSEN 5/16/11 SAFETY SHOES GENERAL FUND Parks Dept 26.46
TOTAL: 26.46
GOPHER 5/16/11 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 1,029.45
TOTAL: 1,029.45
vOPHER STATE ONE-CALL INC 5/16/11 LOCATION TICKETS WASTEWATER TREATME Sewer Operations 320.95
TOTAL: 320.95
GRAFIX SHOPPE 5/16/11 FIRE CHIEF VEHICLE GRAPHIC EQUIPMENT REPLACEM Fire 1,425.00
TOTAL: 1,425.00
GRAINGER 5/16/11 PARTS GENERAL FUND Patrol 79.84
5/16/11 PARTS GENERAL FUND Street Maintenance 65.60
TOTAL: 145.44
GRANITE CITY JOBBING CO 5/16/11 CONCESSION SUPPLIES GENERAL FUND Concessions 386.89
5/16/11 CONCESSION SUPPLIES GENERAL FUND Concessions 1,029.51
5/16/11 CONCESSION SUPPLIES PINEWOOD GOLF LOUR Golf Course 83.26
5/16/11 OVERCHARGE ON CUPS LIQUOR Northbound-Cost of Sal 36.92-
5/16/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 479.41
5/16/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 269.34
5/16/11 CIGARETTES, MISC LIQUOR ~ Northbound-Cost of Sal 394.46
5/16/11 CIGARETTES, MISC LIQUOR Northbound-Operations 154.20
5/16/11 CIGARETTES, MISC LIQUOR Northbound-Operations 12.30
- 5/16/11 OVERCHARGE ON CUPS LIQUOR Westbound-Cost of Sale 92.30-
5/16/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 338.96
5/16/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 363.88
5/16/11 CIGARETTES, MISC .LIQUOR Westbound-Cost of Sale 463.40
5/16/11 CIGARETTES, MISC LIQUOR Westbound-Operations 6.72
5/16/11 CIGARETTES, MISC LIQUOR Westbound-Operations 13.63
5/16/11 CIGARETTES, MISC LIQUOR Westbound-Operations 26.43
TOTAL: 3,893.17
GRAY,PLANT,MOOTY,MOOTY,BENNETT 5/16/11 APRIL LEGAL SVCS MICRO LOAN FUND Economic Development 122.50
5/16/11 APR LANDFILL LAWSUIT SVCS INSURANCE RESERVE General 6,387.50
TOTAL: 6,510.00
GREAT AMERICA LEASING CORP 8/16/11 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47
OS-12-2011 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 240.47
GREAT RIVER ENERGY 5/16/11 APRIL GARBAGE TIPPING FEES GARBAGE Garbage 37,148.12
TOTAL: 37,148.12
HANCO CORPORATION 5/16/I1 PARTS GENERAL FUND Parks Dept 56.00
TOTAL: 56.00
HAWKINS & BAUMGARTNER, P.A. 5/16/11 APRILPROSECUTION SVGS GENERAL FUND Legal 13,677.50
TOTAL: 13,677.50
IMPERIAL HEADWEAR INC 5/16/11 VISORS FOR RESALE PINEWOOD GOLF COUR Golf Course 297.60
TOTAL: 247.60
INK WIZARDS 5/16/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 236.99
5/16/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 21.75
5/16/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 18.45
5/16/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 137.29
5/16/11 UNIFORM ALLOWANCE ICE ARENA Ice Arena 266.50
5/16/11 UNIFORM ALLOWANCE PINEWOOD GOLF COUR Golf Course 34.60
5/16/11 UNIFORM ALLOWANCE PINEWOOD GOLF COUR Golf Course 18.80
TOTAL: 734.38
J & W INSTRUMENTS, INC 5/16/11 REFRIGERATION SYSTEM MAINT ICE ARENA Ice Arena 392.00
TOTAL: 392.00
J J TAYLOR DIST OF MN 5/16/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 529.90
5/16/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
5/16/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 299.30
5/16/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TOTAL: 835.20
JERRY'S SCHWINN CYCLERY 5/16/11 HELMETS GENERAL FUND Patrol 319.92
TOTAL: 319.92
JMK SPORTS, INC. 5/16/11 TEE TIME BOOKS PINEWOOD GOLF COUR Golf Course 132.11
TOTAL: 132.11
JOHNSON BROS LIQUOR 5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 32,534.89
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,874.45
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 610.75
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 9,338.02
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,145.68
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 197.50
TOTAL: 49,701.29
STACY KALUZA 5/16/11 PROGRAM REFUND GENERAL FUND General Fund 65.00
TOTAL: 65.00
KROMER CO. LLC 5/16/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 358.01
5/16/11 PAINTER SPRAY TIPS GENERAL FUND Parks Dept 37.99
TOTAL: 395.95
LEAGUE OF MN CITIES INS TRUST 5/16/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 806.20
5/16/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 482.43
TOTAL: 1,290.63
OS-12-2011 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
LIBERTY TIRE SVCS OF OHIO, LLC 5/16/11 TIRE RECYCLING-CLEAN UP DA GARBAGE Recycling 1,489.78
TOTAL: 1,489.78
LIES CH ASSOCIATES, INC 5/16/11 APR SVGS RDF PLANT LANDFILL General 172.00
TOTAL: 172.00
LLOYD'S CYLINDER HEAD REPAIR 5/16/11 RESURFACE MANIFOLD GENERAL FUND Fire Administration 95.00
TOTAL: 95.00
M T I DISTRIBUTING CO 5/16/11 PARTS GENERAL FUND Parks Dept - 441.68
5/16/11 FERTILIZER/CHEMICALS PINEWOOD GOLF COUR Golf Course 4,015.97
5/16/11 FERTILIZER PINEWOOD GOLF COUR Golf Course 1,106.49
5/16/11 FERTILIZER PINEWOOD GOLF COUR Golf Course 944.55
TOTAL: 6,508.69
M-R SIGN CO., INC 5/16/11 SIGN MATERIAL GENERAL FUND Street Maintenance 626.73
5/16/11 SIGN MATERIAL GENERAL FUND Street Maintenance 140.17
TOTAL: 768.90
MENARDS - ELK RIVER 5/16/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 84.29
5/16/11 PARTS/SUPPLIES GENERAL FUND Public safety building 22.06
5/16/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 3.70
5/16/11 PARTS/SUPPLIES GENERAL FUND Building Safety 3.69
5/16/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 77,90
5/16/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 56.62
5/16/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 234.80
5/16/11 PARTS/SUPPLIES ICE ARENA Ice Arena 97.25
5/16/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 396.00
5/16/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 241.59
5/16/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 43.22
5/16/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Laboratory 6.16
5/16/11 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 2.53
TOTAL: 1,269.81
METAL CRAFT MACHINE 5/16/11 PARTS WASTEWATER TREATME WWTS Plant 200.00
TOTAL: 200.00
METRO PRODUCTS INC. 5/16/11 PARTS GENERAL FUND Street Maintenance 57.20
5/16/11 PARTS GENERAL FUND Equipment Services 57.21
5/16/11 PARTS GENERAL FUND Parks Dept 57.20
TOTAL: 171.61
METRO SALES INC 5/16/11 COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTAL: 96.19
EMY MINZEL 5/16/11 REFUND APPLICATION FEE GENERAL FUND General Fund 125.00
TOTAL: 125.00
MN BOARD FF TRAINING 5/16/11 MN FF LICENSE APPLICATIONS GENERAL FUND Fire Administration 2,925.00
TOTAL: 2,925.00
MOBILE MINI, ZNC. 5/16/11 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
N A P A OF ELK RIVER, INC 5/16/11 PARTS GENERAL FUND Patrol 15.65-
5/16/11 PARTS GENERAL FUND Equipment Services 42.19
OS-12-2011 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/16/11 PARTS WASTEWATER TREATME WWTS Plant 12.81
TOTAL: 39.35
ALLAN NADEAU 5/16/11 CONMiERCZAL WASHING MACHINE GENERAL FUND Fire Administration 200.00
TOTAL: 200.00
NEPTUNE, INC 5/16/11 UNIFORM ALLOWANCE GENERAL FUND Police Administration 50.00
5/16/11 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 350.00
TOTAL: 400:00
NEVCO INC. 5/16/],1 PARTS GENERAL FUND Parks Dept 92.87
TOTAL: 92.87
NEW PAPER, LLC 5/16/11 SUPPLIES GENERAL FUND Sr Citizen Programs 10.64
TOTAL: 10.64
LANCE THOMPSON 5/16/11 BLADE SHARPENING ICE ARENA Ice Arena 68.00
5/16/11 BLADE SHARPENING ICE ARENA Ice Arena 84.00
TOTAL: 152.00
O'REILLY AUTOMOTIVE, INC 5/16/11 PARTS/SUPPLIES GENERAL FUND Patrol 359.95
5/16/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 35.89
5/16/11 PARTS/SUPPLIES GENERAL FUND Building Safety 3.54
5/16/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 380.51
5/16/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 63.31
5/16/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 32.04
5/16/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 210.98
5/16/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 20.05
5/16/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 31.06
TOTAL: 1,137.33
OFFICE DEPOT 5/16/11 SUPPLIES GENERAL FUND Police Administration 66.11
TOTAL: 66.11
OFFICE MAX 5/16/11 SUPPLIES GENERAL FUND Police Administration 41.81
5/16/11 SUPPLIES PINEWOOD GOLF COUR Golf Course 35.18
TOTAL: 76.99
CXYGEN SERVICE CO, INC 5/16/11 WELDING SUPPLIES GENERAL FUND Equipment Services 19.77
TOTAL: 19.77
P C S SAFETY SYSTEMS, INC 5/16/11 REPAIR HEADLIGHTS SQ 612 GENERAL FUND Patrol 133.18
5/16/11 INST SQ 606 CAMERA SYSTEM GENERAL FUND Patrol 165.00
5/16/11 INST SQ 602 CAMERA SYSTEM GENERAL FUND Patrol 165.00
5/16/11 INST SQ 604 CAMERA SYSTEM GENERAL FUND Patrol 165.00
TOTAL: 628.18
PAUSTIS & SONS 5/16/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 414.00
5/16/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.50
5/16/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,093.97
5/16/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 67.50
5/16/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,845.48
5/16/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale ~ '50.00
TOTAL: 7,473.45
PHILLIPS WINE & SPIRITS CO 5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,225.24
05-12-2011 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND ~ DEPARTMENT AMOUNT
• 5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 10,036.60
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,313.24
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,816.15
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 158.00
TOTAL: 18,549.23
PINNACLE DISTRIBUTING 5/16/11 MISC LIQUOR LIQUOR Northbound-Cost of Sal 210.00
- TOTAL: 210.00
PLAISTED COMPANIES INC 5/16/11 SAND BAGS GENERAL FUND Emergency Management 39.98
TOTAL: 39.98
PRINCETON POLICE DEPT 5/16/11 2010 HIGH VISIBILITY ZNV 2 GENERAL FUND General Fund 648.21
TOTAL: 848.21
JOHN R HOPKO 5/16/11 FERTILIZER GENERAL FUND Parks Dept 4,595.63
TOTAL: 4,595.63
QUALITY FLOW SYSTEMS INC 5/16/11 LIFT PUMP REPAIRS WASTEWATER TREATME Lift Stations 165.00
5/16/11 CONTROL PANELS WASTEWATER TREATME Lift Stations 49,696.88
TOTAL: 49,861.88
QUALITY WINE & SPIRITS CO 5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 13,981.36
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 449.00
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 302.70
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,114.74
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 249.00
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 66.07
TOTAL: 20,162.87
R & D SALES, INC 5/16/11 STAFF SHIRTS GENERAL FUND Recreation Programs 660.00
5/16/11 SHIRT EMBROIDERY GENERAL FUND Sr Citizen Programs 15.00
TOTAL: 675.00
R & R SPECIALTIES OF WISC. INC 5/16/11 PARTS ICE ARENA Ice Arena 426.16
TOTAL: 426.16
R L CARSON EXCAVATING 5/16/11 193RD AVE PROJ FINAL PYMT 193RD AVENUE 193rd Ave Extension 173,815.59
TOTAL: 173,815.59
RADIOSHACK CORP. 5/16/11 PARTS GENERAL FUND Parks Dept 6.19
TOTAL: 6.19
RHOMP.R INDUSTRIES, INC. 5/16/11 SALT & CHLORIDE NEUTRALIZE GENERAL FUND Street Maintenance 509.30
TOTAL: 509.30
ROASTERY 7 5/16/11 BLENDED COFFEE ICE ARENA Arena concessions 37.65
TOTAL: 37.65
BETTY RYDELL 5/16/11 OLDER AMERICANS MONTH GENERAL FUND Sr Citizen Programs 150.00
TOTAL: 150.00
S & T OFFICE PRODUCTS INC 5/16/11 PRINT CARTRIDGES GENERAL FUND Parks & Rec Admin 166.36
TOTAL: 166.36
SCHINDLER ELEVATOR CORP 5/16/11 2ND QTR SERVICE LIQUOR Northbound-Operations 352.26
OS-12-2011 04:25 PM ELK RIVER CITY. COUNCIL REPORT PAGE: 10 '
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 352.26
RUSS SCHWECKE 5/16/11 MILEAGE GENERAL FUND Parks & Rec Admin 21.52
TOTAL: 21.52
SHELL 5/16/11 PROPANE GENERAL FUND Parks Dept 32.33
TOTAL: 32.33
SHERBURNE CO AUDITOR\TREAS 5/16/11 2011 APPRAISAL SVGS GENERAL FUND Finance 48,816.50
TOTAL: 48,816.50
SHERBURNE CO SHERIFF'S OFFICE 5/16/11 2010 HIGH VISIBILITY ZNV 2 GENERAL FUND General Fund 2,189.31
TOTAL: 2,189.31
SHERBURNE COUNTY RECORDER 5/16/11 ELK RIVER LODGE CU 11-07 DEVELOPER ESCROW General 46.00
TOTAL: 46.00
SHERWIN-WILLIAMS 5/16/11 PAINT GENERAL FUND Public safety building 41.46
TOTAL: 41.46
SHANNON SIMON 5/16/11 APRIL SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 120.00
TOTAL: -120.00
SPEEDWAY SUPERAMERICA LLC 5/16/11 FUEL GENERAL FUND Patrol 72.15
TOTAL: 72.15
SPORT SUPPLY GROUP INC. 5/16/11 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 215.04
TOTAL: 215.04
MARCI SPRINGSTEEN 5/16/11 MILEAGE/MTG EXPENSE GENERAL FUND Police Support Service 67.81
TOTAL: 67.81
ST CLOUD REFRIGERATION 5/16/11 HVAC/REFRIGERATION MAINT LIQUOR Northbound-Operations 555.35
5/16/11 SERVICE CREDIT LIQUOR Northbound-Operations 87.35-
5/16/11 HVAC /REFRIGERATION MAINT LIQUOR Westbound-Operations 418.00
TOTAL: 886.00
CITY OF ST PAUL 5/16/11 ASPHALT MIX GENERAL FUND Street Maintenance 1,353.25
TOTAL: 1,353.25
STAPLES UPHOLSTERY 5/16/11 REPAIR INSULATING COVERS WASTEWATER TREATME WWTS Plant 950.00
TOTAL: 950.00
STREICHER'S 5/16/11 INSTRUCTOR UNIFORMS GENERAL FUND Patrol 87.97
5/16/11 INSTRUCTOR UNIFORMS GENERAL FUND Patrol 119.97
5/16/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 74..80
TOTAL: 282.74
TAHO SPORTSWEAR, INC. 5/16/11 STAFF SHIRTS GENERAL FUND Recreation Programs 210.00
5/16/11 FLAG FOOTBALL SHIRTS GENERAL FUND Recreation Programs 590.52
TOTAL: 800.52
THOMAS REPROGRAPHICS 5/16/11 PLANNING COPIER MAINT GENERAL BUND - Planning ~- ~ 117-. 56 "
5/16/11 COPIER/PLOTTER MAINT GENERAL FUND Planning 225.19
TOTAL: ~ 342.75
OS-12-2011 04:25 PM
i ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
THUNDER COMMUNICATIONS 5/16/11 APRIL SITE MAINTENANCE GENERAL FUND Energy City 170.00
TOTAL: 170.00
TOM KRAEMER INC 5/16/11 STORAGE RENTAL GENERAL FUND Investigations 235.13
TOTAL: 235.13
VANESSA TORKE 5/16/11 PROGRAM REFUND ICE ARENA Ice Arena 54.00
TOTAL: 54.00
TOTAL REGISTER SYSTEMS 5/16/11 TRAINING PINEWOOD GOLF COUR Golf Course 156.25
5/16/11 PHONE SUPPORT LIQUOR Westbound-Operations 218.75
TOTAL: 375.00
TOWN & COUNTRY LANDSCAPING 5/16/11 ATHLETIC FIELDS PREPARATIO GENERAL FUND Parks Dept 2,400.00
TOTAL: 2,400.00
U S BANK 5/16/11 AGENT FEES 2010A GO CAP IMP B General 425.00
TOTAL: 425.00
UNITED LABORATORIES 5/16/11 SEWER LINE WASTEWATER TREATME Sewer Operations 1;772.95
TOTAL: 1,772.95
US AUTOFORCE 5/16/11 PARTS GENERAL FUND Parks Dept 110.29
TOTAL: 110.29
VARNER TRANSPORTATION 5/16/11 DELIVERIES LIQUOR Northbound-Cost of Sal 1,649.10
5/16/11 DELIVERIES LIQUOR Westbound-Cost of Sale 749.80
TOTAL: 2,398.90
VERIZON WIRELESS 5/16/11 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 66.88
TOTAL: 66.88
VIKING COCA-COLA CO 5/16/11 POP LIQUOR Northbound-Cost of Sal 245.70
5/16/11 POP LIQUOR Northbound-Cost of Sal 163.00
5/16/11 POP LIQUOR Westbound-COSt of Sale 208.80
TOTAL: 617,50
VIKING TROPHIES, INC 5/16/11 HELMET ACCOUNTABILITY TAGS GENERAL FUND Fire Administration .36.67
TOTAL: 36.67
VINOCOPIA 5/16/11 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 101.50
5/16/11 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,360.00
5/16/11 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00
5/16/11 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 101.50
5/16/11 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.50
TOTAL: 1,585.50
W I L S 5/16/11 MEMBERSHIP GENERAL FUND Parks & Rec Admin 25.00
TOTAL: 25.00
WAL-MART COP'II~4UNITY 5/16/11 SUPPLIES GENERAL FUND Parks & Rec Admin 5.35
5/16/11 SUPPLIES - GENERAL FUND Recreation Programs 212.96
5/16/11 SUPPLIES GENERAL FUND Sr Citizen Programs 298.47
5/16/11 SUPPLIES PINEWOOD GOLF COUR Golf Course 265.70
TOTAL: 802.48
OS-12-2011 04:25 PM
ELK RIVER CITY COUNCIL REPORT
PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
WASTE MANAGEMENT 5/16/11 APRIL TICKETS GENERAL FUND Street Maintenance 132.16
5/16/11 APRIL TICKETS WASTEWATER TREATME WWTS Plant 361.31
TOTAL: 493.47
P
WESTECH 5/16/11 REPLACEMENT PARTS WASTEWATER TREATME WWTS Plant 8,053.00
TOTAL: 8,053.00
WINDSTREAM 5/16/11 LONG DISTANCE CHGS GENERAL FUND General Fund 3.72
5/16/11 LONG DISTANCE CHGS GENERAL FUND Administrative Service 9.19
5/16/11 LONG DISTANCE CHGS GENERAL FUND Information Technology 6.46
5/16/11 LONG DISTANCE CHGS GENERAL FUND Planning 1.02
5/16/11 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 955.55
5/16/11 PHONE LINE CHGS GENERAL FUND Police Administration 226.94
5/16/11 LONG DISTANCE CHGS GENERAL FUND Police Administration 19.06
5/16/11 PHONE LINE CHGS GENERAL FUND Fire Administration 101.67
5/16/11 LONG DISTANCE CHGS GENERAL FUND Fire Administration 3.06
5/16/11 PHONE LINE CHGS GENERAL FUND Fire Inspections 43.00
5/16/11 LONG DISTANCE CHGS GENERAL FUND Building Safety 5:73
5/16/11 LONG DISTANCE CHGS GENERAL FUND Environmental i.04
5/16/11 PHONE LINE CHGS GENERAL FUND Street Maintenance 111.22
5/16/11 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 6.77
5/16/11 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 2.04
5/16/11 LONG DISTANCE CHGS GENERAL FUND Engineering 0.81
5/16/11 PHONE LINE CHGS GENERAL FUND Parks Dept 31.05
5/16/11 LONG DISTANCE CHGS GENERAL FUND Parks Dept 1.39
5/16/11 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 114.66
5/16/11 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admire 0.36
5/16/11 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 181.55
5/16/11 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 1.12
5/16/11 LONG DISTANCE CHGS GENERAL FUND Economic Development 17.38
5/16/11 PHONE LINE CHGS LIBRARY Library 100.33
5/16/11 LONG DISTANCE CHGS LIBRARY Library 0.60
5/16/11 PHONE LINE CHGS ICE ARENA Ice Arena 144.66
5/16/11 LONG DISTANCE CHGS ICE ARENA Ice Arena 2.17
5/16/11 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 135.98
5/16/11 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 127.94
5/16/11 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 2.42
5/16/11 PHONE LINE CHGS LIQUOR Northbound-Operations 179.16
5/16/11 LONG DISTANCE CHGS LIQUOR Northbound-Operations 2.79
5/16/11 PHONE LINE CHGS - LIQUOR Westbound-Operations 191.11
5/16/11 LONG DISTANCE CHGS LIQUOR Westbound-Operations 0.83
TOTAL: 2,732.78
THE WINE COMPANY 5/16/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,644.00
5/16/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.05
5/16/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,530.67
5/16/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 31.35
TOTAL: 3,234.07
WINE MERCHANTS 5/16/11 WINE LIQUOR Northbound-Cost of Sal 210.00
TOTAL: 210.00
WINZER CORPORATION 5/16/11 BUTANE TORCH -~ -~ GENERAL FUND -~ ~ Equipment Services - "4"0:56 "
5/16/11 PARTS GENERAL FUND Equipment Services 96.08
TOTAL: 136.64
OS-12-2011 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
a
WIRTZ BEVERAGE MINNESOTA 5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,697.78
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR
5/16/11 LIQUOR/WINE/MISC LIQ LIQUOR
WORLD CLASS WINES, INC 5/16/11 WINE/FREIGHT
5/16/11 WINE/FREIGHT
5/16/11 WINE/FREIGHT
5/16/11 WINE/FREIGHT
WRIGHT-HENNEPIN COOP ELEC. 5/16/11 SECURITY MONITORING
5/16/11 SECURITY MONITORING
5/16/11 SECURITY MONITORING
YOCUM OIL COMPANY ZNC 5/16/11 UNLEADED FUEL
5/16/11 UNLEADED FUEL
5/16/11 UNLEADED FUEL
5/16/11 DIESEL FUEL
5/16/11 UNLEADED FUEL
5/16/11 DIESEL FUEL
5/16/11 UNLEADED FUEL
5/16/11 DIESEL FUEL
5/16/11 UNLEADED FUEL
5/16/11 UNLEADED FUEL
5/16/11 UNLEADED FUEL
5/16/11 UNLEADED FUEL
5/16/11 DIESEL FUEL
5/16/11 UNLEADED FUEL
5/16/11 UNLEADED FUEL
5/16/11 DIESEL FUEL
5/16/11 UNLEADED FUEL
5/16/11 UNLEADED FUEL
5/16/11 UNLEADED FUEL
5/16/11 DIESEL FUEL
5/16/11 UNLEADED FUEL
5/16/11 UNLEADED FUEL
Northbound-Cost of Sal 2,753. 01
Northbound-Cost of Sal 148. 60
Westbound-Cost of Sale 3,834. 58
Westbound-Cost of Sale 788. 08
Westbound-Cost of Sale 93. 80
TOTAL: 9,515. 85
LIQUOR Northbound-Cost of Sal 704'. 00
LIQUOR Northbound-Cost of Sal 7. 00
LIQUOR Westbound-Cost of Sale 528. 00
LIQUOR Westbound-Cost of Sale 2. 50
TOTAL: 1,241. 50
GENERAL FUND City Hall Maintenance 30. 94
GENERAL FUND Public safety building 24. 53
WASTEWATER TREATME WWTS Plant 29. 87
TOTAL: 85. 34
GENERAL FUND Finance 11. 15
GENERAL FUND Planning 11. 15
GENERAL FUND Planning 206. 31
GENERAL FUND City Hall Maintenance 52. 06
GENERAL FUND City Hall Maintenance 235. 90
GENERAL FUND Patrol 66. 12
GENERAL FUND Patrol _ 8,663. 39
GENERAL FUND Fire Administration 966. 04
GENERAL FUND Fire Administration 383. 31
GENERAL FUND Fire Inspections 407. 92
GENERAL FUND Building Safety 361. 84
GENERAL FUND Environmental 22. 31
GENERAL FUND Street Maintenance 13,567. 23
GENERAL FUND Street Maintenance 4,190. 71
GENERAL FUND Engineering 37. 96
GENERAL FUND Parks Dept 1,126. 70
GENERAL FUND Parks Dept 1,241. 82
GENERAL FUND Parks & Rec Admin 11. 15
WASTEWATER TREATME WWTS Plant 139. 03
WASTEWATER TREATME Sewer Operations 37. 63
WASTEWATER TREATME Sewer Operations 107. 61
WASTEWATER TREATME Lift Stations 213.12
TOTAL: 31,562. 46
..
OS-12-2011 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ _________ ___
101 GENERAL FUND 147,237 .72
211 LIBRARY 677 .30
221 ICE ARENA 7,159 .83
222 PINEWOOD GOLF COURSE 8,277 .07
228 LANDFILL 172. 00
240 MICRO LOAN FUND 122. 50
290 CAPITAL OUTLAY RESERVE 267. 46
291 INSURANCE RESERVE 7,678. 13
333 2010A GO CAP IMP BONDS 925. 00
410 EQUIPMENT REPLACEMENT 1,925. 00
427 193RD AVENUE 173,957. 59
602 WASTEWATER TREATMENT SYS 72,894. 49
603 LIQUOR 186,789. 45
605 GARBAGE 42,446. 75
821 DEVELOPER ESCROW 46. 00
GRAND TOTAL: 649,571.29
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TOTAL PAGES: 14