3.2. CHECK REGISTER 06-06-2011OS-24-2011 11:59 AM ELK RIVER CITY COUNCIL REPORT PACE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 5/23/11 APRIL PETROLEU M TAX GENERAL FUND Street Maintenance 288. 57
5/23/11 APRIL PETROLEUM TAX GENERAL FUND Parks Dept __ _ _ 8. .98
TOTAL: 297. 55
MN DEPT. OF REVENUE 5/16/11 APRIL SALES & USE TAX - GENERAL FUND General Fund 6. 66
5/16/11 APRIL SALES & USE TAX GENERAL FUND General Fund 7'7. 84
5/16/11 APRIL SALES & USE TAX GENERAL FUND General Fund 139. 59
5/16/11 APRIL SALES & USE TAX GENERAL FUND General Fund 8. 17
5/16/11 APRIL SALES & USE TAX GENERAL FUND General Fund 281. 75
5/16/11 APRIL SALES & USE TAX GENERAL FUND Information Technology 162. 70
5/16/11 APRIL SALES & USE TAX GENERAL FUND Information Technology 94. 96
5/16/11 APRIL SALES & USE TAX GENERAL FUND Planning 0. 51
5/16/11 APRIL SALES & USE TAX GENERAL FUND Police Administration 7. 19
5/16/11 APRIL SALES & USE TAX GENERAL FUND Patrol 1. 27
5/16/11 APRIL SALES & USE TAX GENERAL FUND Patrol 68. 17
5/16/11 APRIL SALES & USE TAX GENERAL FUND Investigations 20. 17
5/16/11 APRIL SALES & USE TAX GENERAL FUND Fire Administration 15. 52
5/16/11 APRIL SALES & USE TAX GENERAL FUND Street Maintenance 89. 43
5/16/11 APRIL SALES & USE TAX GENERAL FUND Street Maintenance 4 .81
5/16/11 APRIL SALES & USE TAX GENERAL FUND Equipment Services 13 . 19
5/16/11 APRIL SALES & USE TAX GENERAL FUND Engineering 120 .31
5/16/11 APRIL SALES & USE TAX GENERAL FUND Parks Dept 37 .09
5/16/11 APRIL SALES & US£ TAX GENERAL FUND Parks Dept 12 .51
5/16/11 APRIL SALES & USE TAX GENERAL FUND Parks Dept 1 .31
5/16/11 APRIL SALES & USE TAX GENERAL FUND Recreation Programs 12 .83
5/16/11 APRIL SALES & USE TAX GENERAL FUND Sr Citizen Programs 10 .10
5/16/11 APRIL SALES & US£ TAX GENERAL FUND Energy City 3 .40
5/16/11 APRIL SALES & USE TAX ICE ARENA ICe Arena 465 .00
5/16/11 APRIL SALES & USE TAX ICE ARENA Ice Arena 4 .18
5/16/11 APRIL SALES & USE TAX ICE ARENA Ice Arena 4 .54
5/16/L1 APRIL SALES & USE TAX ICE ARENA Ice Arena 217 .80
5/16/11 APRIL SALES & USE TAX ICE ARENA Arena concessions 89 .99
5/16/11 APRIL SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 1,335 .92
5/16/11 APRIL SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 8 .59
5/16/11 APRIL SALES & USE TAX CAPITAL OUTLAY RES Recycling 1,428 .63
5/16/11 APRIL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 78 .59
5/16/11 APRIL SALES & USE TAX WASTEWATER TREATME Sewer Operations 2 .05
5/16/11 APRIL SALES & USE TAX LIQUOR Northbound-Operations 32,711 .11
5/16/11 APRIL SALES & USE TAX LIQUOR Northbound-Operations 8 .23
5/16/11 APRIL SALES & USE TAX LIQUOR Northbound-Operations 2 .75
5/16/11 APRIL SALES & USE TAX LIQUOR Northbound-Operations 31 .15
5/16/11 APRIL SALES & USE TAX LIQUOR Westbound-Operations 15,715 .95
5/16/11 APRIL SALES & USE TAX LIQUOR Westbound-Operations 2 .75
5/16/11 APRIL SALES & USE TAX GARBAGE Organics 197 .29
TOTAL: 53,494 .00
05-24-2011 11:59 AM
~.'ENDOR SORT KEY ELK RIVER CITY
DATE DESCRIPTION COUNCIL REPORT PAGE: 2
FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS = _____________°
101 GENERAL FUND 1,487.03
221 ICE ARENA 781.51
222 PINEWOOD GOLF COURSE 1,349.51
290 CAPITAL OUTLAY RESERVE 1,428.63
490 PARK IMPROVEMENT FUND 78.59
602 WASTEWATER TREATMENT SYS 2.05
603 LIQUOR 48,971.94
605 GARBAGE 197.29
GRAND TOTAL: 53,791.55
'TOTAL PAGES: 2
OS-24-2011 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT _ _ _ AMOUNT_
ALLINA HEALTH SYSTEM 5/24/11 FIRST RESPONDER TRAINING GENERAL FUND Fire Administration _672. 00
TOTAL: 672. 00
BANK OF ELK RIVER 5/24/11 1996C GO ICE ARENA BNDS-IN 1996C ICE ARENA BO General 6,555. 00
TOTAL: 6,555. 00
BELLBOY CORP BAR SUPPLY 5/24/11 MISC LIQUOR LIQUOR Westbound-Cost of Sale 25. 50
5/24/11 MISC LIQUOR LIQUOR Westbound-Operations _ _ _ 69. 00
TOTAL: 94. 50
BELLBOY CORPORATION 5/24/11 LIQUOR LIQUOR Northbound-Cost of Sal 656. 00
5/24/11 WINE LIQUOR Northbound-Cost of Sal 626. 00
5/24/11 LIQUOR LIQUOR Westbound-Cost of Sale 687. 00
5/24/11 WINE LIQUOR Westbound-Cost of Sale _ _ ___ 594. 00
TOTAL: 2,513. 00
THE BERNICK COMPANIES 5/24/11 POP PINEWOOD GOLF COUR Golf Course _ __ 176. 96_
TOTAL: 176. 96
CENTERPOINT ENERGY 5/24/11 NATURAL GAS LIBRARY Library 21. 06
5/24/11 NATURAL GAS PINEWOOD GOLF COUR Golf Course 54. 59
5/24/11 NATURAL GAS GENERATOR WASTEWATER TREATME WWTS Plant 30. 97
TOTAL: 106. 62
THE CROSSINGCHURCH 5/24/11 TEMP SIGN REF-THE CROSSING GENERAL FUND General Fund 100. 00
TOTAL: 100. 00
DAHLHEIMER BEVERAGE, LLC 5/24/11 SEER LIQUOR Northbound-Cost of Sal _458. 00
TOTAL: 458. 00
FIRST NATIONAL BANK OF E.R. 5/24/11 1996C GO ICE ARENA BNDS-IN 1996C ZCE ARENA BO General 6,555. 00
TOTAL: 6,555. 00
NOME DEPOT CREDIT SERVICES 5/24/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 56. 46
-5/24/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 18. 14
5/24/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 175. 62
5/24/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 272. 18
5/24/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant ___ 37. 57
TOTAL: 559 .97
KEMPER DRUG 5/24/11 TEMP SIGN REF KEMPER DRUG GENERAL FUND General Fund 100 .00
- TOTAL: 100 .00
RICHARD KURTH ~ 5/24/11 TEMP SIGN REF BROADWAY BAR GENERAL FUND General Fund 100 .00_
TOTAL: 100 .00
MN CROWN DISTRIBUTING, INC 5/24/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,980 .00
5/24/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 45 .00
5/24/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 945 .00
5/24/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20 .25
5/24/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 990 .00
5/24/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 22 .50
5/24/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 630 .00
5/24/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13. .50_
TOTAL: 9,646 .25
OS-24-2011 11:42 AM ELKRIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
NORTH SUBURBAN HAZARDOUS 5/24/11 TRAINING REGISTRATION GENERAL FUND Fire Administration 50. 00
TOTAL: 50. 00
PNC EQUIPMENT FINANCE, LLC 5/24/11 GOLF CART LEASE PINEWOOD GOLF COUR Golf Course 1,416. 00
TOTAL: 1,416. 00
PURCHASE POWER 5/24/11 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 107. 99
TOTAL: 107. 99
RUBBER SOUL ENTERTAINMENT 5/24/11 RIVERFRONT CONCERT 6/2 GENERAL FUND Recreation Programs 1,800. 00
TOTAL: 1,800. 00
SHERBURNE COUNTY RECORDER 5/24/11 CUP 11-01 ASHLEY FURN OUTL DEVELOPER ESCROW General 46. 00
5/24/11 EV 11-01, LARRY HICKMAN DEVELOPER ESCROW General 46. 00
5/24/11 CU 11-04, TRIDENT POLYMERS DEVELOPER ESCROW General 46. 00
TOTAL: 138. 00
UNITED PARCEL SERVICE 5/24/11 DELIVERY SERVICE GENERAL FUND Patrol 15. 02
TOTAL: 15. 02
US BANCORP EQUIPMENT FINANCE INC 5/24/11 COPIER LEASE GENERAL FUND Engineering 187. 03
TOTAL: 187. 03
____ ___________ FUND TOTALS =______ _________
101 GENERAL FUND 3,382.26
211 LIBRARY 21.06
222 PINEWOOD GOLF COURSE 1,919.73
343 1996C ICE ARENA BONDS 13,110.00
602 WASTEWATER TREATMENT SYS 68.54
603 LIQUOR 7,711.75
821 DEVELOPER ESCROW 138.00
GRAND TOTAL: 26,351.34
-------------------------------
' OTAL PAGES: 2
05-16-2011 11:37 AM ELK RIVER CITY COUNCIL REPORT
PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND _ DEPARTMENT _ AMOUNT
US BANK 5/06/11 CUB - MEETING SUPPLIES GENERAL FUND Mayor & Council 10. 00
5/06/11 JIMMY JOHNS - P & R INTERN GENERAL FUND Mayor & Council 44. 50
5/06/11 NATL STUDENT - VERIFY DEGR GENERAL FUND Human Resources 6. 50
5/06/11 ESMART TAX - 941 FILING FE GENERAL FUND Human Resources 4. 95
5/06/11 WILSON'S - UNIFORM-KLUNTZ GENERAL FUND Police Administration 70. 41
5/06/11 GREEN MILL - CHIEFS CONFER GENERAL FUND Police Administration 13. 85
5/06/11 AXXION - SUPPLIES GENERAL FUND Patrol- 264. 80
5/06/11 SPRINT - CASES GENERAL FUND Patrol 85. 68
5/06/11 OPTICS - DUTY BELT GENERAL FUND Patrol 61. 99
5/06/11 BILLS SUPERETTE - FUEL GENERAL FUND Fire Administration 104. 91
5/06/11 LITTLE CAESARS - MEETING GENERAL FUND Fire Administration 43. 82
5/06/11 THE LODGE - FIRE SCHOOL GENERAL FUND Fire Administration 1,449. 07
5/06/11 CUB - FIRE CHIEFS MEETING GENERAL FUND. Fire Administration 23. 04
5/06/11 HOLIDAY - FUEL GENERAL FUND Fire Administration 15. 00
5/06/11 WALGREENS - PHOTO DEVELOPI GENERAL FUND Fire Administration 10. 99
5/06/11 WAL-MART - SUPPLIES GENERAL FUND Fire Administration 43. 05
5/06/11 SALVATION ARMY - SUPPLIES GENERAL FUND Fire Administration 4. 25
5/06/11 BAILEYS - TREE WEDGES GENERAL FUND Parks Dept ~ 120. 27
5/06/11 FACEBOOK - ADS GENERAL FUND Parks & Rec Admin 31. 06
5/06/11 HALLMARK - DOOR PRIZES GENERAL FUND Sr Citizen Programs 10. 15
5/06/11 LITIN - SUPPLIES GENERAL FUND Sr Citizen Programs 51. 03
5/06/11 R & D SALES - LOGOS GENERAL FUND Sr Citizen Programs 48. 00
5/06/11 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8. 95
5/06/11 MENARDS - SUPPLIES PINEWOOD GOLF COUR Golf Course 55. 76
5/06/11 WILD MOUNTAIN - RESERVATIO SENIOR CITIZEN ACC Sr Citizen Programs 200. 00
5/06/11 COMO PARK - RESERVATIONS SENIOR CITIZEN ACC Sr Citizen Programs 50. 00
5/06/11 OFFICE MAX - SUPPLIES LIQUOR Westbound-Operations 85. 49
TOTAL: 2,917 .52
____ ________ ___ FUND TOTALS °__________ _____
101 GENERAL FUND 2,5 26.27
222 PINEWOO D GOLF COURSE 55.76
223 SENIOR CITIZEN ACCOUNT 2 50.00
603 LIQUOR 85.49
--------------------------------'-----------
GRAND TOTAL: 2,917.52
TOTAL PAGES: 1
Of~-02-2011 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
"i0,000 LAKES CHAPTER GF IOC 6/06/11 SEMINAR REGISTR TION GENERAL FUND F'-re Admiristraticr. 216.00
TOTAL: 210.00
392 DESIGN GROUP INC 6/06/11 PiaCRKS/MAINT FACILITY SVCS GOVT BUILDINGS Streets _ 2b3.92
TOTAL: 9,263.92
A T & T SUBPOENA CENTER 6/06/11 SUBPOENA FEE CF #11009072 GENERAL FUND Incestiaatior.s 40.06
6/C6/il SUBPOENA FEE CF #1iC09072 GENERAL FUND Investigations 90.00
TOTAL: BO.OC
6/06/11 SUPPLIES WFSTEin'P,TER TREATME WWTS Laboratory 141.00
'.. T C C TOTAL; 141.00
S-.MiERu P.BOU-NAcR 6106/11 GUEST SKATER @ ICE SHOW ICE FF.ENA Skating 150.00
TOTP.L: 150.00
ACME TOOLS 6/06/11 BATTERY PACK, SAA'Zn1,L BLAD GEIQERAL FUND City Hall Maintenance 48.08
6/66/11 BATTERY PACK, SAWZALL BiAD GENERAL FUND Fire Administration 32.05
TOTAL: 80.13
AID ELECTRIC CORPORATION 6/06/11 BALLAST REPAIR GENERAL FUND Public safety building 202.50
TOTAL: 202.50
"SAGAS NORTH CENTRAL 6/06/11 SUPPLIES GENERAL FUND Fire Administration 70.88
6/06/11 PLP_SMA CUTTER-RESCUE 1 CAPITAL OL'TLP_Y RES Fire 2,467.54
TOTPS.: 2, 538.92
ALLIED WASTE SERVICES #899 6/06/11 N;F1Y GARBAGE HAIILING GARBAGE Garbage 27,053.01
TOTAL: 27,053.01
THE AMERICAN BOTTLING CO 6/06/11 POP LIQUOR Northbound-Cost of Sal 207.84
TOTAL: 207.84
AMERICAN PRESSURE, INC 6/06/11 PRESSURE WASHER REPAIRS GENERAL FUND Street Maintenance 344.06
TOTAL: 349.06
M. AMUNDSON LLP 6/06/11 TOBACCO, MISC RESALE LIQUOR Northbound-Cost of Sal 358.71
6/06/11 TOBACCO, MISC RESALE LIQUOR Westbound-Cost of Sale 346.28
TOTAL: 704.99
ARAMP.RK UNIFORM SERVICES INC 6/06/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58.25
6/06/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 60.78
6/06/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58.25
TOTAL: 177.28
=RCTIC GLACIER, INC 6/06/11 ICE LIQUOR Northbound-Cost of Sal 110.94
6/06/11 ICE LIQUOR Northbound-Cost of Sal 89.92
6/06/11 ICE LIQUOR Northbound-Cost of Sal 137.56
6/06/11 ICE LIQUOR Westbound-Cost of Sale 41.28
6/06/11 ICE LIQUOR Westbound-Cost of Sale 42.04
6/06/11 ICE LIQUOR Westbound-Cost of Sale 105.52
TOTAL: 526.76
ASPEN MILLS 6/06/11 UNIFORM ALLOWANCE GENERAL FUND Police Administration 103.90
6/06/11 UNIFORM ALLOWANCE GENERAL'FUND Police Administration 91.90
6/06/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 17.10
06-02-2011 03:52 PM
i~ENDOR SORT KEY
DATE ELK RIVER CITY COUNCIL
DESCRIPTION REPORT
FUND PAGE:
DEPARTMENT 2
AMOUNT
6/C6/il UNIFORM ALLOWANCE GENERAL tUND Pa-rcl 17.1p
6/06/11 UNIFORM P.LLOA'ANCE GENERAL FUA'D Patrol 221.84
6/C6/11 UNIFORM ALLOWANCE GEI:EFZL FUND investigations 292.70
6/06/11 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 234.40
6/06/11 RESER'vES UA'IFOR~f ALLOW GENERAL FUND Police Reserves 961.49
TOTAL: 1,.940.43
JOSHUA B_~n.S 6/06/11 SAFETY BOOTS GENEF~T FUND Parks Dept 50.00
TOTAL: So.oo
°__"RRINGTON 0_AKS VET HOSF'_TF.L 6/C6/11 IMPOUND/EIIT.:P.NASIP_ GENERAL FUND Felice Support Service 348.82
6/06/11 IMPOUND/EUTHANASIF. GENERAL FJND Police Support Service 365.22
6/06/11 IMPOUNDiEUTHANASIA GEi4ERF?, FUND Polio
e Support Service
103.31
TOTAL: 817.35
=_TTERIES PLUS 6/06/11 BATTERY FOR SPEED TEATLER GENF,Rr.L FUND Patrol 2.66
6/06/11 BATTERIES GENERAL FU'_QD Fire Administration 43.39
6/06/11 BATTERIES PINEWOOD GOLF COUR Golf Course 27.23
TOTP.L: 73.28
BAYCOM INC 6/06/1' TOJGHBOOKS EQUIPI~EI4 T REPLACEM Police 7,167.04
TOTAL: 7,167.04
BACK'S ELiK RIVER GRBEIQHOUSES 6/06/11 PLPJITS, FLOWERS GErQERAL FJND City Y.all Maintenance 98.83
TOTAL: 48.83
BECKER P.RENA PRODUCTS INC 6/G6/11 KICKPLATE ICE I:RE23A Ice Arena 41.25
6/06/11 SU?PLIES ICE P.RENA Ice Arena iSP,_1R
TOTAL: 799.93
~ BELLBOY CORPORATION
~ STEVE BENCIT
~ __E BERNICK COMPANIES
~ BERRY COFFEE COMPANY
~ BIFF'S INC
6/06/11 WINE LIQUOR Northbound-Cost of Sal 486.00
6/06/11 LIQUOR LIQUOR Northbound-Cost of Sal 1,932.00
6/06/11 LIQUOR LIQUOR Westbound-Cost of Sale 162.00
6/06/11 WINE LIQUOR Westbound-Cost of Sale 936.00
6/06/11 LIQUOR LIQUOR Westbound-Cost cf Sale 580.00
TOTAL: 3,096.00
6/06/11 TUITION REIMBURSEMENT GENERAL FUND Parks & Rec Admin 874.05
TOTAL: 879.05
6/06/11 POP/WATER GENERAL FUND Concessions 221.20
6/06/11 BEER/WINE CR LIQUOR Northbound-Cost of Sal 9,815.92
6/06/11 BEER/WINE CR LIQUOR Northbound-Cost of Sal 15.82-
6/06/11 POP LIQUOR Northbound-Cost of Sal 237.15
6/06/11 BEER LIQUOR Westbound-Cost of Sale 2,056.82
6/06/11 POP LIQUOR Westbound-Cost of Sale 134.64
TOTAL: 7,499.91
6/06/11 COFFEE GENERAL FUND City Hall Maintenance 66.32
6/06/11 COFFEE GENERAL FUND Public safety building 99.48
6/06/11 COFFEE GENERAL FUND Street Maintenance 33.15
TOTAL: 198.95
6/06/11 PORTABLE RENTALS GENERAL FUND Recreation Programs 179.55
6/06/11 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 34.84
TOTAL: 219.39
06-02-2011 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BLAIIQE LOCK G SAFE, INC 6/06/11 LOCK BOX KEYS GENERAL FUI~TD Fublic safety building 101.00.
T CT_AL : 101.0 0
~.?OHN BLAISDELL 6/06/11 PROGRAM REFUND GENERAL FUND General Fund 18.00
T'CT'AL; 18.00
BOLTON & MENK, INC 6/06/"~l HOULTON PFRK EASEMENTS GENERP_L FUND Engineering 500.00
6/06/11 GIS 2~1APPING SUPPOR^t GENERAL FUND Engineering 279.00
6/06/11 PW TOPO/BOUNDARY SURVEY GOVT BLTILDSNGS Streets - 8,900.00
'c/06/11 2011 STREET IMPR ENG SVCS STREET IN,PRCVEMENT Street Overlay 270.00
TOTAL: 9,949.00
_d2~'ETTE 30IQIN 6/06/11 MILEAGE GENERAL FUND Sr Citizen Programs '_9.28
T OTP.L : 19.2 8
BRIDGESTONE GOLF INC 6/06/1L GOLF 3ALLS PINEWOOD GOLF COUR GoL Course 267.50
TOTP~: 267.50
DAFT D BURANDT 6/C6/11 MILEAGE GENERAL FUND Parks & Rec Admire 34.17
TOTP.L: 34.17
C & L DISTRIBUTING CO 6/06/11 BEER PINEWOOD GOLF COUR Golf Course 117.60
6/06/11 BEER LIQUOR Northbound-Cost of Sal 31,340.15
6/06/11 BEER LIQUOR Westbound-Ccst o_` Sale 22,523.75
TOTP.L: 53,981.50
C_'=dtLSON BUILDING SERVICES INC 6/06/11 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admire 930.99
6/06/11 JUNE CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
6/06/11 JUNE CLEANING SVCS LIBRARY Library 1,575.00
TOTAL: 3,076.59
CASH 6/06/11 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 99.30
6/06/11 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 2.84
6/06/11 FORFEITURE/NEW VEHICLE TIT DRUG FORFEITURE RE DWI 40.00
6/06/11 FORFEITURE/NEW VEHICLE TIT EQUIPMENT REPLACEM Police 60.00
TOTAL: 202.14
CATCO PARTS SERVICE 6/06/11 PARTS GENERAL FUND Street Maintenance 210.71
TOTAL: 210.71
CEIQTERPOINT ENERGY 6/06/11 NATURAL GAS GENERAL FUND City Hall Maintenance 1,710.03
6/06/11 NATURAL GAS GENERAL FUND Public safety building 612.16
6/06/11 NATURAL GAS GENERAL FUND Fire Administration 595.80
6/06/11 NATURAL GAS GENERAL FUND Street Maintenance 367.13
6/06/11 NATURAL GP.S GENERAL FUND Parks & Rec Admire 131.31
6/06/11 NATURAL GAS GENERAL FUND Sr Citizen Frograms 424.30
6/06/11 NATURAL GAS ICE ARENA Ice Arena 2,055.16
6/06/11 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,097.62
6/06/11 NATURAL GAS LIQUOR Northbound-Operations 226.82
6/06/11 NATURAL GAS LIQUOR Westbound-Operations 33.89
TOTAL: 8,254.22
CINTAS - 470 6/06/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
6/06/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
6/06/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
6/06/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
C'S-02-2011 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 "
~,~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/06/11 UNIFORM kEA'TAL/CLEANING GENERAL FUND Equipment Services 50.52
6/06/11 UNIFORM RENTF.L/CL&';ATING GENERAL FJND Equipment Services 50.52
TOTAL: 226.65
~1AP,EY'S SAFETY EQUIP 6/06/11 MOBILE TRUCK REPAIRS GENERAL FUND Fire Administration 674.32
6/G6/11 MOBILE TRUCK kEPAIRS GENER.'=~ FUND Fire Administration 561.SC
TOTP.L: 1,235.82
--;OLLINS 3ROTHERS TOWING 6/06/'1 TOWING SVCS GENERAL FUND Patrol 58.78
TOTAL: 58.78
C01~4 OF FIN.iIQCE,.TkEAS. DIV. 6/06/'-? CS 10013734 DkUG FORFEITTJRE kE Controlled Substance 95.10 'i
TOTAL: 95.10
COPd~iERC1F,-, ASPHALT CO 6/06/11 FATCH MIX_ GENERps. FUND Street Maintenance 242.50
TOTAL: 292.50
COMMERCIAL kEFRIGERATION SYS 6/06/11 EVAPCRLTI'vE CONDENSER ICE ARENA Ice Arena 29,790.00
TOTAL: 29,790.00
CGIQIQEXL'S ENERGY 6/06/11 ELECTRIC SERVICE GENERAL FUND Emergency Management 90.11
6/06/11 ELECTRIC SERVICE GEI4ERP.L FUND Street Maintenance 1,848.01
6/06/11 ELECTRIC SERVICE GENERA"s FUND Parks Dept 446.90
6/06/il ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 75.49
TOTAS.: 2, 4 60.51
COATTINENTAL RESEARCH CORP 6/06/11 SUPPLIES WASTEWATER TREATME WWTS Plant 203.52
TOTAL: 203.52
COORDINATED BUSINESS SYSTEINS 6/06/11 COPIER N~F;INT GENERAL FUND Administrative Service 231.35
6/06/11 COPIER h1AINT GENERAL FUND Fire Administration 71.52.
6/06/11 COPIER MAINT GENERAL FUND Building Safety 36.79
TOTAL: 339.66
COUNTRY SIDE PEST CONTROL, INC 6/06/11 PEST CONTROL GENERAL FUND Parks & Rec Admin 69.47
TOTAL: 69.47
CkOP PRODUCTION SERVICES 6/06/11 PESTICIDES GENERAL FUND ParY.s Dept 564.50
TOTAL: 564.50
-. ERVASTI SALES CO 6/06/11 MP.RKING CHALK,A_THLETIC ITE GENERAL FUND Parks Dept 5,596.51
TOTAL: 5,596.51
~ACOTAH PAPER CO 6/06/11 SUPPLIES GENERAL FUND Sr Citizen Programs 60.68
6/06/11 SUPPLIES GENERAL FUND Sr Citizen Programs 13.66
6/06/11 SUPPLIES ICE ARENA Ice Arena 308.76
6/06/11 MATS LIQUOR Northbound-Operations 754.45
6/06/11 MATS LIQUOR Westbound-Operations 754.45
TOTAL: 1,892.00
=.=3LHEIMER BEVERAGE, LLC 6/06/11 BEER PINEWOOD GOLF COUR Golf Course 189.55
6/06/11 BFER, MISC LIQUOR LIQUOR Northbound-Cost of Sa'_ 59,831.79
6/06/11 BEER, MISC LIQUOR LIQUOR Northbound-Cost of Sal 492.00
6/06/11 BEER LIQUOR Westbound-Cost of Sale 20,955.58
TOTAL: 76,418.87
Ob-02-2011 63:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY _DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DPN'S HOME DELIVERY 6/06/11 ORANGE JUICE LIQUOR Northbound-Cost of Sai 22.32
6/06/11 ORANGE JUICE LIQUOR Northbound-Cost cf Sal 25.11
6/06/11 ORP.NGE ~'1JICE LIQUOR Westbound-Cost of Sale 25.11
TOTP.L: 72.54
JERR" DAVIS 6/C6/11 WORF~N COMP CLAIM GENERAL FU1QD General Fund 202.64
6/06/11 SPRAYER PARTS-ICE PAINTING ICE P1cENA Ice _'-'_rena 27.59
TOTAL: 230.23
DE LADE LANDEN FINANCIAL SERV 6/06/''_1 COPiE.R LEASE TaLASTEAIATER TREATME WS4TS Administration, 87.64
TOTAL: 87.64
TEUCES WILD! LLC 6;06/11 RIVERFRCNT CONCERT 6/16 GENERAL FUND kecreation Programs 2,500.00
TCTAL: 2,500.00
DONT'S BP.KERY 6/06/'1 CFM'r'. MEETING GENERAL FUND Police Support Service 12.10
6/C6/11 FIREFIGHTER LIVE BURN TRNG GENERAL FUND Fire Administration 39.00
6/06/11 FIREFIGHTER LI'dE BURN TRNG GENERAL FUND Fire Ad.~.inistration 40.80
6/06/11 SAFE"'Y TRAIlQING INSUP.FNCE RESERVE Health & Safety 33.60
TOTAL: 125.50
EAGLE RIDGE DISTRIBUTING 6/06/11 UNIFORM PS.LOATANCE GENERAL FUND Patrol 103.67
TOTAL: 103:67
ECONOMIC DEVELOPMENT AUTHORITY 6/06/11 GO TO C_A_kDS GENERP,L FUND General Fund 400.00
TOTAL: 400.00
SLECTION SYSTEMS & SOFTATPS2E 6/06/11 HDW MiAIATT/SUPP, FIRMWARE GENERAL FUND Elections 3,510.00
TOTAL: 3,510.00
ELKRIVER AMERICPN LEGION
ELK RIVER MUNICIPAL UTILITIES
^ ELK RIVER PRINTING & VENTURE
^ ELK RIVER WINLECTRSC
^ ELK RIVER YOUTH HOCKEY ASSN
^ EN POINTE TECHNOLOGIES
6/06/11 USA/POW FLAGS GENERP.L FUND Parks Dept ZU /. b25
TOTP~: 207.68
6/06/11 CONF ROOMS LED LAMPS GENERAL FUND City Hall Maintenance 288.43
6/06/11 JAN-MP.R PROJECT CONSERVE GENERAL FUND Energy City 1,764.05
6/06/11 MARCH BILLING SVGS WASTEWATER TREATME WWTS Administration ~ 179.52
6/06/11 APRIL BILLING SVGS WASTEWATER TREATME WATTS Administration 179.56
6/06/11 MARCH BILLING SVGS GARBAGE Garbage 687.98
6/06/11 APRIL BILLING SVGS GARBAGE Garbage 701.50
TOTAL: 3,801.04
6/06/11 PESTICIDE SIGNS GENERAL FUND Parks Dept 34.84
6/06/11 CAREGIVER PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 11.31
TOTAL: 46.15
6/06/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 26.60
6/06/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 43.47
6/06/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 115.26
6/06/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 498.48
6/06/11 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 201.26
TOTP.L: 885.07
6/06/11 SPRING 2011 BREAKAWAY REG ICE ARENA Hockey 2,477.00
TOTAL: 2,477.00
6/06/11 SONICWALL DYNAMIC SUPPORT GENERAL FUND Information Technology 230.56
06-02-2011.03.:52 PM ..ELK RIVER CITY COUNCIL REPORT PAGE: 6
`.VENDOR SORT KEY DATE DESCRI?TION FUND DEPARTMENT AMOUNT
TOTAL: 230.56
ERIK'S BIKE SHOP 6/G6/ll YAICIN,A KEYS GEIvER~s, FUND Patrol - 136.63
TOT7=_L: 136.63
LAURA ESTBY n`/06/11 MILEAGE ICE AREIQF. Ice Are ;a 94.98
TOTAL: 49.98
FAUL P_. ESTBY 6/C6/11 EDIT ICE SHOW MUSIC ICE FJ2EId.A Skat_nc 165.00
TOTAL: 165.00
_r:PRESS SIGNS & BALLOONS, IlJC 6/06/11 SIGN ADVERTISEMENT r^ R"r-
~E F ,aA r~
e Arena
352.69
TCTAL: 352.69
EXTREME BEVERAGES, LLC 6/06/11 RED BULL LIQUOR Northbound-Cost of Sal 373.00
TOTAL: 373.00
FASTENAL COMPAIQY 6/06/11 PARTS H?ASTEWATER TREATME WWTS Plant 3.76
6/06/11 FARTS WASTEWATER TREP_TME Lift Stations 9.85
TOTF_L : 13.61
.IRE EQUIPMENT SPECIALTIES TNC 6/G6/ll CLEAIQ/REPP.IR TURNOUT GEFJZ GENERAL FUND Fire Ad,-ninistration 872.32
6/06/11 FIREFIGHTER HELMET GENERAL FUIQD Fire Administration 197.00
6/06/11 HELI,ET FRONTS GENERAL, FUND Fire Administration 95.07
TOTAL: 1,164.39
-IRE SAFETY L'SP_, INC. 6/06/11 REPLACEMENT BLADE GENERAL FUND Fire Administration 80.00
TOTAL: 80.00
FISEER SCIENTIFIC 6/06/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 86.42
6/06/11 SUPPLIES WASTEWATER TF.EATME WWTS Laboratory 250.47
TOTAL: 336.89
_ICHELE FORSMAN 6/06/11 PROGRAMS 6/13, 6/15 LIBRARY Library 80.00
6/06/11 PROGRAM SUPPLIES LIBRARY Library 21.55
TOTAL: 101.55
G & K SERVICE TEXTILE 6/06/11 TOWEL SERVICES GENERAL FUND Fire Administration 47.79
6/06/11 RUG SERVICES ICE ARENA Ice Arena 76.16
TOTAL: 123.90
GE ^1TMAN MOMSEN, INC 6/06/11 MISC MERCHANDISE LIQUOR Northbound-Cost of .Sal 102.00
6/06/11 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 34.95
TOTAL: 136.95
~EYER SIGNAL 6/06/11 SIGNS/FLASHERS @ 226 & JAR SURFACE WATER MAMA General Improvements 141.08
TOTAL: 191.08
GOPHER 6/06/11 PRODUCT RETURN GENERAL FUND Recreation Programs 53.38-
6/06/11 PROGRAM SUPPLIES GENERAL, FUND Recreation Programs 123.35
6/06/11 DUFFEL BAG GENERAL FUND Recreation Programs 48.04
_ TOTP.L : 118.01
G?RINGER 6/06/11 CORDLESS SCREWDRIVER KIT GENERAL FUND City Ha11 Maintenance 105.81
6/06/11 ROOFTOP EXHAUST VENT GENERAL, FUND City Hall Maintenance 957.55
6/06/11 SUPPLIES GENERAL FUND Public safety building 95.75
0;-02-2011 03:52 PM - ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAAL: 1,iO9.11
GRPIQITE CITY JOBBING CO _ 6/G6/11 SUPPLIES PINEWOOD GOLF COUR Gclf Course 9°Q-•34
6/06/ii CONCESSION SUPPLIES PIIvEW~00D GOLF COIIR Golf Course 129.82
6;06/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 528.13
6/C5/il CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 547.73
6/06/li CIGARETTES, MISC LIQUOR Northbound-Cost cf Sal 859.57
6/06/il CIGARETTES, MISC LIQUOR Northbound-Operations 5.04
6/06/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 281.00
6/06/11 CI CFkETTES, MTSC LIQUOR Westbound-Cost of Sale 246.00
6/06/11 CIGARRETTES, MISC LIQUOR Westbound-Cost of Sale 432.81
6/06/11 CIGARETTES, MISC LIQUOR" Westbound-Operations 40.70
TOTAL: 3,170.19
GR=~Y,FLANT,MOOTY,MOOTY,BENNETT 6/06/11 APRIL LEGAL SVGS GENERT-_L FUND Legal 3,976.53
6/06/11 APRIL LEGP.L SVGS GENERAI~ FUIQD Legal _,581.25
6/06/11 F.PRTL LEGAL SVGS GENERAL FUND Legal 3,250.00
TOTP.L: 9,607.78
GREAT AMERICA LEASING CORP 6/06/11 COPIER LEASE GENERAL FUIQD Aamir_istrative Service 700.70
6/G6/11 COPIER LEASE GENERP.L FUND Police Administration 623.71
n"/06/11 COPIER LEASE GENERP_L FU1~'D Building Safety 189.79
TOTAL: 1,519.2G
GREEN LIGHTS kECYCLIIQG INC 6/06/11 BULB RECYCLING GARBAGE Recycling 547.04
6/06/11 BULB. RECYCLING GARBAGE Recycling 62.90
TOTP..L: 609.94
GREENBERG Il,PLEMENT INC 6/06/11 MOWER PARTS PINEWOOD GOLF COUR Golf Course 120.29
TOTAL: 120.29
ROBERT.EALBROOK 6/06/11 PROGRAM 6/13 LrgRARY Library 300.00
TOTAL: 300.00
'r.AMCO DATA-PRODUCTS 6/06/71 REGISTER TAPE LIQUOR Westbound-Operations 223.80
TOTAL: 223.80
F.AWKINS & BAUMGARTNER, P.P.. 6/06/11 DUI CASE 10007959 DRUG FORFEITURE RE DWI 399.00
TOTAL: 399.00
HIGHLAND PADDY 6/06/11 RIVERFRONT CONCERT 6/9 GENERAL FUND Recreation Programs 1,200.00
TOTAL: 1,200.00
HOISINGTON KOEGLER GROUP INC 6/06/11 APR SVGS-WP.YFINDING-SHIP GENERP.L FUND Recreation Programs 2,690.50
TOTAL: 2,690.50
INK WIZARDS 6/06/11 IINIFORM ALLOWANCE GENERAL FUND Parks Dept 27.90
6/06/11 UNIFORM ALLOWANCE GENERAL FUND .Parks Dept 27.90
6/06/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 10.00
6/06/11 RESALE ITEM PINEWOOD GOLF COUR Golf Course 39.60
TOTAL: 100.40
ISD 728-COMMUNITY EDUCATION 6/06/11 GYM RENTAL GENERAL FUND Recreation Programs 1,445.00
TOTAL: 1,445.00
1 ITL PATCH COMPANY INC 6/06/11 SHOULDER EMBLEMS GENERAL FUND Patrol 532.88
06-02-2011 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 ¢
-~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/06/11 SHOULDER EMBLEMS GnhTERAL FUND Police Reserves 681.79
6/C6/11 BADGE EMBLEMS GEI.ERAL FUND Police P.eserves 90.69
6/06/11 SHOULDER EMBLEMS-kESERI~S GENERAL FUND Police Reserves 95.91
TOTP:L: _, is .22
& P_ GLASS, LNC 6/06/11 REPLACE WINDOW @ LIOIJS PK GENERP_L FUND Parks & Rec Admir. 534.75
TOTP.L: 534.75
JEREi/`?'S LAWN SERVICE 6/06/11 SPRING CLEAN IIP GENERAi, F-JIQD Pa_'ks Dep*_ 106.88
6/06/11 SPRING CLE_iiN UP GENERAL FUND Sr Citizen Programs 203.06
6/06/11 SPF.ING CLEAN UP LIBRARY Library 22C.G0
TOTAS,: 529.94
~~HNSON BROS LIQUOR 6/06/11 LIQUOR/4dIATE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 19,171.66
6/66/11 LIQUOR/WINE/BEER/N.ISC LIQ LIQUOR Northbound-Cost of Sal 11,395.41
6/06/11 LIQUOR/WINE/BEEF,/MISC LIQ LIQUOR I4orthbound-Cost of Sal 58.50
6/06/11 LIQUOR/WINE/BEER/I.ISC LIQ LIQUOR Northbound-Cost of Sal 436.50
6/06/11 LIQUOR/WI ATE/BEER/MISC LIQ LIQUOR Westbound-Ccst cf Sale 7,706.56
6/06/11 LIQUOR/WINE/BEER/I?ISC LIQ LIQUOR Westbound-Cost of Sa'e 3,780.14
6/06/11 LIQUOR/ATINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 154.25
TCTAL: 42,703.C2
LORI JOHNSON-WARNER 6/O6/li MILEAGE GENEP,AL FIIND Administrative Service 52.02
TOTAL: 52.02
TiST STITCHIN' 6/06/11 SWAT LOGOS GENERAL FUND Patrol 10.00
6/06/11 SWAT LOGOS GENERAL FUND Patrol 10.00
TOTAL: 20.00
ti.E.E.P.R.S.\CY'S UNIFORMS 6/06/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 306.93
TOTAL: 306.93
STHONY KRALJIC 6/06/11 RE PL GARAGE DOOR PANEL GENERAL FUND Snow Removal 175.00
TOTAL: 175.00
L.'-NDMARK ENVIRONMENTAL LLC 6/06/11 APR LANDFILL ASSISTANCE LANDFILL General 750.00
6/06/11 APR LITIGATION ASSISTANCE INSURANCE RESERVE General 2,308.91
TOTAL: 3,058.91
-~NNAH CARSON 6/06/11 PROGRAM REFUND ICE ARENA Skating 70.00
TOTAL: 70.00
-EAGUE OF MN CITIES 6/06/11 AWARDS LUNCHEON/MEETING GENERAL FUND Energy City 25.00 '.
6/06/11 AWARDS LUNCHEON/N.EETING GENERAL FUiQD Energy City 25.00
TOTAL: 50.00
LEAGUE OF MN CITIES INS TRUST 6/06/11 SHERBURNE CO RECY BOARD CAPITAL OUTLAY RES Recycling 962.00
TOTAL: 962.00
T I DISTRIBUTING CO 6/06/11 PARTS GENERAL FUND Parks Dept 125.75
6/06/11 GOLF COURSE FLAGS PINEWOOD GOLF COUR Golf Course 368.34
6/06/11 SUPPLIES PINEWOOD GOLF COUR Golf Course 732.74
6/06/11 FRONT GRASS SHIELD PINEWOOD GOLF COUR Golf Course 87.94
6/06/11 HAZARD MPRKERS PINEWOOD GOLF COUR Golf Course 104.96
6/06/11 HAZARD MARKERS PINEWOOD GOLF COUR Golf Course 104.65
6/06/11 PARTS PINEWOOD GOLF COUR Golf Course 51.72
Ob-02-2011 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DP.TE DESCRIPTION FUND DEPARTMENT AMOUNT
6/06/11 TCrrRNAMENT FLAG STICKS PINEWOOD GOLF CCUR Golf Course 134.81
TOTPr: 1,710.91
M V T L LABORATORIES INC 6/06/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 250.00
6/06/11 SPNfPLE TESTING WASTEWATER TREATME NrWTS Laboratory 210.00
TOTAL: 460.00
_L'?ILFIICz,NCE 6/06/11 POSTAGE N.p.CF.INE LR'ASE GENERAL FUND Administrative Service 204.88
TOTAL: 204.88
N=~.RTiE'S FARM SERV'CE 6/06/11 F.AY FOP. LI~n FIkE TRAINING GENERAL FUND Fire Admin-_strat'-en 104.20
TOTP.L; 104.20
~:EP'.DOWVALE HOMEOWNERS ASSN 6/06/11 RETURN DEPOSIT GENERAI. FUND Genera' Fund lOC.00
TOTPi•: 100.00
'~EDICA 6/06/ii JUNE COBRP. PREMIUM GENERAL FUND Irvestigatiens 421.57
6/C6/11 JUIQE COBRA PREMIUM INSURANCE RESERVE General 1,945,97
TOTAL: 2,367.54
hiE^RO APPLIANCE RECYCLING 6/06/11 APPLIANCE RECYCLING GFRBAGE Recycling '_,025.00
TOTF.L: 1,025.00
METRO SALES INC 6/06/11 COPIER LEASE GENERFS. FUND Emergency Management 96.19
6/06/11 COPIER MP.INT CREDIT UPGRAD WASTEWATER TREATME A'WTS Administration 313.00-
6/06/11 ANNUAL COPIER MAIIQT WASTEWATER TREATME ArWTS Administration 299.00
TOTP.L: 82.19
JESSICA MILLER 6/06/11 MILEAGE GENERAL FUND Administrative Service 26.01
TOTAL: 26.01
MN DEPT OF LABOR & INDUSTRY 6/06/11 MP.Y BP SURCHARGE GENERAL FUND General Fund 1,811.38
TOTAL: 1,811.38
IN HWY SAFETY & RESEARCH CTR 6/06/11 EVOC LAW ENFORCEMENT TRNG GENERAL FUND Patrol 1,464.00
TOTP_L: 1,464.00
MN SPORTS FEDERATION 6/06/11 2011 TEAM MEMBERSHIP GENERAL FUND Recreation Programs 1,225.00
TOTAL: 1,225.00
MOBILE MINI, INC. 6/06/11 STORAGE TRAILERRENT GENERAL FUND Parks Dept 71.61
TOTP.I,: 71.61
°:^vNTICELLO ARENA 6/06/11 2011 SPRING BREAKA-eAY REG ICE ARENA Hockey 12,220.00
TOTAL: 12,220.00
'40NTICELLO SENIOR CEIQTER 6/06/11 SCIENCE MUSEUM TRIP SENIOR CITIZEN ACC Sr Citizen Programs 516.00
TOTAL: 516.00
kENEE MORRIS 6/G6/li MILEAGE GENERAL FUND Police Support Service 36.72
TOTAL: 36.72
Id C L OF WISC INC 6/06/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 943.50
TOTAL: 943.50
NASSAU POOLS & SPAS 6/06/11 LIQUID CHLORINE GENERAL FUND Parks Dept 18.17
06-02-2011 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 '-
~?ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 18.17
S~ShT FR?'LQCE WINE CO 6/Oo'/il WIP7E/FREIGHT LIQUOR Northbound-Cost of Sal 224.00
6/06/11 WINE/FREIGHT LIQUOR Northbound-Cost cf Sal 3..00
TCTAL: 227.00
==._STAN NiCKA 6/06/11 MILEAGE GENER"-L FUND Information Technology 67.83
TOTAL: 67,83
ROPHIES PLUS LLC 6/06/11 PLAQUE =NGF~.JIlQG GENERAL FUND Sr Citizen Programs 6.41
6/06/11 PLAQUE ENGRAVING GENERAL FUND Sr Citizen Programs 6.41
TOTAL: 12.82
'_~OR.TH STAR PUMP SERVICE 6/G6/11 PUMPS & INSTALLATION WASTEWATER TREP.TME WwTS Plant 64,595.42
I
TOTP.L: 64, 595.42
'I
iORTHERN SP.FETY CO., INC 6/06/11 S~.FETY SUPPLIES WASTEWATER TREATME "vTWTS Laboratory 220.55
TOTES.: 220.55
CFFICE DEPCT 6/06/11 PAPER GEh'Eit-;L F~?ND Police Administration 517,49
6/06/11 SUPPLIES GENERAL FUND Police Scpport Service 36.68
6/06/11 DIGITAL SCP.LE GENERP.L FUND Police Support Service 58.05
TOTAL: 612.22
CFFICE M~F.X 6/06/11 SUPPLIES GENERAL FUND Investigations 84.63
6/C6/11 SUPPLIES GENERA. FUND Police Support Service 22.14
6/06/il WIRELESS COM3O GE1QERn.L FUA'D Environmental 64.11
6/06/11 SUPPLIES GENERAL FUND Sr Citizen Programs 2.39
6/06/11 MAGAZINE HOLDER, TAPE GENERAL FUND Sr Citizen Programs 69.65
6/06/11 SUPPLIES ICE ARENA Ice Arena 16.31
6/06/11 SUPPLIES PINEWOOD GOLF COUR Golf Course 65.90
6/06/11 WIRELESS ROUTER PINEWOOD GOLF COU'R Golf Course 64.11
6/06/11 BLACK/COLOR INK PINEWOOD GOLF COUR Golf Course 195.41
6/06/11 MAGAZINE HOLDERS SENIOR CITIZEN ACC Sr Citizen Programs 91.91
6/06/11 TONEP.S WASTEWATER TREATME WWTS Administration 178.42
6/06/il SUPPLIES WASTEWATER TREATME WWTS Administration 32.89
TOTAL: 887,82
AREN OLSON 6/06/li CHP.LK IT UP PROGRAM 6/14 GENERFS, FUND Recreation Programs 650.00
TOTAL: 650.00
^ GTSEGO AUTOCARE
^ OkYGEN SERVICE CO, INC
^ ? C S SAFETY SYSTEMS, INC
6/G6/11 TIRES
6/06/11 WELDING SUPPLIES
GENERAL FUND Patrol
GENERAL FUND
TOTAL:
Eauioment Services
TOTAL:
1,083.89
1,083.84
75.93
75.93
202.50
357.66
165.00
6/06/11 INST SQ 609 CAMERA SYSTEM GENERAL FUND
6/06/11 INST SQ 615 CAMERA, REPP.IR GENERAL FUND
6/06/11 INST SQ 623 CAMERA SYSTEM GENERAL FUND
Patrol
Patrol
Patrol
TOTAL:
''AUSTIS & SONS 6/06/11 WINE/FREIGHT
6/06/11 WINE/FREIGHT
6/06/11 WINE/FREIGHT
6/06/11 WINE/FREIGHT
LIQUOR Northbound-Cost of Sal
LIQUOR Northbound-Cost of Sal
LIQUOR Westbound-Cost of Sale
LIQUOR Westbound-Cost of Sale
725.16
983.39
12.50
750.79
10.00
Oh,-02-2011 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE:. it
6c,ND0R SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: ,756.63
PHILLIPS WINE & SPIRITS CO 6/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,411.48
6/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,318.20
6/06/11 LIQUOR/WINE/NISC LIQ LIQUOR Northbound-Cost of Sal 214.24
6/06/11 LIQUGR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sa'_e 2,C57.97
6/06/11 LIQUGR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sa-e 1,662.95
6/06/11 LIQUOR/'v'INE/NISC LIQ LIQUOR bestbound-Cost of gale 176.95
TOTAL: 13,841.79
P'NNACLE PRINTING 6/06/11 ICE SHOW FROGFt-S4S ICE ARENA S'rating
PLIC - SBD GRr.ND ISLAN?D 6/06/11 JUNE CCBRP. PREMIUM INSURPNCE RESERI~ General
i BOB PLOCINSKI
POMP'S TIRE SERVICE, INC
~ PRINTING SYSTEMS, INC
QUALITY WINE & SPIRITS CO
QUILL CORPORATION
I R & R SPECIALTIES OF WISC. INC
R?DIOSHACK CORP.
RPNDY'S ENVIRONMENTAL SERVICES
TCTAL: 31Li.4y
TOTAL: 63.bb
6/06/11 WOODCARVING FRnSENTATION GENERAL FUND Sr Citizen Programs 30.00
6/06/11 TIRES
6/06/11 A/P CHECKS
6/06/11 LIQUOR/WINE/MISC LIQ
6/06/11 LIQUOR/WINE/MISC LIQ
6/06/11 LIQUOR/WINE/MISC LIQ
6/06/11 LIQUOR/WINE/MISC LIQ
6/06/11 LIQUOR/WINE/MISC LIQ
6/06/11 LIQUOR/WINE/MISC LIQ
6/06/11 SUPPLIES '
6/06/11 SUPPLIES
6/06/11 JET ICE PAINT & LOGO
6/06/11 PARTS
6/06/11 MAY RUBBISH SVGS
6/06/11 MAY SHREDDING SVGS
6/06/11 MAY RUBBISH SVGS
6/06/11 MAY RUBBISH SVGS
6/06/11 MAY RUBBISH SVGS
6/06/11 MAY RUBBISH SVGS
6/06/11 MAY RUBBISH SVGS
6/06/11 NAY RUBBISH SVGS
6/06/11 MAY RUBBISH SVGS
6/06/11 NAY RUBBISH SVGS
6/06/11 NAY RUBBISH SVGS
6/06/11 NAY RUBBISH SVGS
6/06/11 MAY RUBBISH SVGS
TOTAL: 30.00
GENERAL FLTND Street Maintenance 990.93
TOTAL: 990.43
GENERAL FUND Finance 530.58
TOTAL: 530.58
LIQUOR Northbound-Cost of Sal 22,003.C5
LIQUOR Northbound-Cost of Sal 2,972.04
LIQUOR Northbound-Cost of Sal 67.25
LIQUOR Westbound-Cost of Sale 10,668.97
LIQUOR Westbound-Cost of Sale 1,092.02
LIQUOR Westbound-Cost of Sale 48.57
TOTP.L: 36,851.90
GENERAL FUND P.dministrative Service 11.75
GENERAL FUATD Sr Citizen Programs 73.35
TOTAL: 85.10
ICE AREIQA ice Arena 1, 242.95
TOTAL: 1,242.95
GENERAL FUND Public safety building 6.82
TOTAL: 6.82
GENERAL FUND City Hall Maintenance 102.18
GENERAL FUND Police Administration 36.98
GENERAL FUND Public safety building 102.19
GENERAL FUND Fire Administration 58.91
GENERAL FUND Street Maintenance 435.21
GENERAL FUND Parks Dept 831.31
GENERAL FUND Parks & Rec Admin 126.82
GENERAL FUND Sr Citizen Programs 46.41
LIBRARY Library 57.18
ICE ARENA Ice Arena 120.28
PINEWOOD GOLF COUR Golf Course 69.97
LANDFILL General 700.64
WASTEWATER TREATME WWTS Plant 51.48
'~:~6-02-2011 03.:52 PM ELK RI6'ER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DP.TE DESCRIPTION FUND .DEPARTMENT AMOUNT
6/v6/il M^-^--Y RJB3ISH SVCS W!AcTEWATER TREATME WWTS Plant 161.46
6/06/"~1 NiAY RUBBISH SVCS LIQUOR Northbound- Operations 66.41
6/06/'_1 Ni_Y RUB3IS?_ SVCS LIQUOR Westbound-Operations 42.47
E/G6/il 1~iAY GF~f2BAGE AAULING GARBAGE Garbage 39,457.28
6/06/11 MAY RUBBISH SVCS GARBAGE Recycling 260.00
6/06/11 N,AY ORGY=.hTICS ~zLRBAGE Organics 2, 468.50
E; 06/11 N.F_Y ORGAIQICS C~-~BAGE Organics 100.95
6/06/11 N~'.Y ORCF?~TICS GF?3AGE Organics 2,400.00
TOTP.L: 47,695.63
ROGERS ACTIVITY CENTER 6/06/11 201_ SPRI1vG BRE_'~K.WAY REG ICE :-;REIQA Ho.^.key 4,252.00
TOTAL: 4,252.00
R'SSELL DELIVER: 6/06/11 HAUL MATTRESSES-GOODWILL ='~?BAGE kecyclina 450.00
TOTP.L : 4 5 0. O C
S & T CFFICE PRODUCTS INC 6/GE/il SL'PPL:IES GENERAL FUND Parks & Rec Admin 75.99
6/Ob/l SUPPLIES. GENERAL F'JND Parrs & Rec Admin 19.01
6/06/11 SUPPLIES GENERAL FUND Parrs & Rec Admin 48.36
6/06/11 PRODUCT RETURN GENERAL FUND Parks & Rec Admin 48.36-
6/06/11 SUPPLIES GENERP.L FJA'D Parks & Rec Admin 138.40
6/06/11 SUPPLIES GENERAL FUND Parks & Rec Armin 76.18
TOTAL: 309.58
S B S I, INC 6/06/ll kEGISTRATION FEES GENERAL F'Jb*^u Parks & Rec Admin 276.80
6/06/11 REGISTRATION FEES GENERP.L FUND Parks & Rec Admin 39.20
6/06/11 REGISTRATION FEES ICE ARENA Ice Arena 54.46
6/06/11 REGISTRATION FEES ICE ARENA Hockey 19.20
6/06/11 REGISTRATION FEES ICE ARENA Skating 98.80
6/06/11 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 68.00
TOTAL: 506.40
SFSIC POLYI:ERSHAPES 6/06/ii ACRYLIC PLEBIGLAS SHEET ICE AREISA_ Ice Arena 456.56
TOTAL: 456.56
S_='~i'S CLUB DIRECT 6/06/11 SUPPLIES ~ GENERAL rUND Sr Citizen Programs 83.97
6/06/11 SUPPLIES ICE ARENA Skating 82.50
~ SCHIA'DLER ELEVATOR CORP
1 SENSIBLE I~AIdD USE COALITION
~ SHERBURNE CO ATTORNEY
6/06/11 SUPPLIES ICE ARENA Arena concessions
TOTAL:
6/06/11 ELEVATOR SERVICE GENERAL FUND Public safety building
TOTAL:
6/06/11 TRP.INIiQG REGISTRATIONS GENERAL FUND Planning
6/06/11 TRAINING REGISTRATIONS GENERAL FUND Planning
SOTAL:
6/06/11 CS 10013734 DRUG FORFEITURE RE Controlled Substance
TOTAL:
S'r:ERBURNE COUNTY RECORDER 6/06/11 RELEP.SE OF DEFERRED ASSESS GENERAL FUND
SIGNS & BANNERS 6/06/11 SIGN MATERIAL GENERAL FUND
6/06/11 SIGN MATERIAL ICE ARENA
Finance
TOTAL:
Street Maintenance
ice Arena
TOTAL:
38.00
38.00
76.00
86.03
118.63
0~-02-2011 03:52 PM
VENDOR SORT KEY
SNAP-ON INDUSTRSF
I SOI~~12 SHSELD INC
SPkIlQT
~ ST CLOUD TECHNICAL COLLEGE
~ ST MICHAEL-ALBERTVILLE ARENA
STAPLES BUSINESS ADVANTAGE
~ S^1RETCHER'S
~ SWINGSAFE MAILBOX SUPPORT LLC
ELK RIVER CITY COUNCIL REPORT PAGE: 13
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/06/11 ARTS GENERAL FUND Equipment Services 205.57
TOTAS,: 205.57
6/06/11 ivIIQDOW TI1QT FOR STF_TION 1 GENERPS, FIIIQD Fire Administration 9'_8.00
TOTAL: 918.00
6/06/Tl CELL PHONE CYL2GES GEIQERAL FUND Information Technology 53.84
6/06/11 CELL PHONE CHP.RGES GENERAL FUND Informatics Technology ly?,oy_
6/06/il CELL PHONE CHARGES GENERAL FJND Planning 24.42
6/06/11 VEHICLE DATA LINKS GENERAL FUND . Planning 26.00
6/C6/ii CELL PHONE Cii~$GES GEIQER=L FUND City Hali Maintenance 170.94
6/06/11 VEHICLE DATA LINKS GENERP_L FUND City Hall Maintenance 26.OC
6/06/11 CELL PHONE CHARGES GENERAL FUND Police Administratior. 1,219.61
6/06/11 ~~HICLE DATA LINKS GENERAL FUND Police Administration 416.00
6/06/11 CELL PHONE CILARGES GENERP.L FUND Fire Admir,istratior. 24.42
6/06/li VEHICLE DATA LINKS GENERAL FUATD Fire Administration 26.00
6/06/il CELL PHONE CF.ARGES GENERAL FUA?D Fire Insaections 142.52
6/06/11 VEHICLE DATA LINKS GENERAL FUND Emergency hanagement 26.00
6/06/il CELL PHONE Ci=LT~GES GENERAL FUND Building Safety 159.59
6/06/11 CELL PHONE CHARGES GENERAL FJND Environmental 24.42
6/06/11 CELL PHONE CHARGES GENERAL FUND Street haintenance 293.04
6/06/11 CELL PHONE CHARGES GEIQERAL FUND Parks Dept 253.52
6/06/11 CELL FHCNE CHARGES GENERAL FUND Parks & Rec Admin 92.58
6/06/11 CELL PHONE CHARGES ICE AP.ENA Ice Arena 107,00
6/06/il CELL PHONE CH_p.RGES PINEWOOD GOLF COJR Golf Course 58.16
6/06/11 CELL PHONE CHARGES WASTEWATER TREATME WWTS F.dministration 170.94
6/06/il CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 106.86
TOTAL: 3,221.87
6/06/11 FSRE SCHOOL TRAINING GENERAL FUND Fire Administration 25.00
TOTAL: 25.00
6/06/li SPRING 2011 BREAK AWAY REG ICE ARENA F.ocY.ey 6,560.00
TOTAL: 6,560.00
6/06/11 OFFICE SUPPLIES GENERAL FUND Administrative Service 109.65
6/06/11 OFFICE SUPPLIES GENERAL FUND Human Resources 69.19
6/06/11 OFFICE SUPPLIES GENERAL FUND Finance 121.57
6/06/11 OFFICE SUPPLIES GENERAL FUND Planning 33.23
6/06/11 OFFICE SUPPLIES GENERAL FIIND Building Safety 29.90
6/06/ll OFFICE SUPPLIES GENERAL FUIQD Environmental 4.98
6/06/11 OFFICE SUPPLIES GENERAL FUND Street Maintenance 134.85
6/06/11 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 78.08
6/06/11 CFFICE SUPPLIES GENERAL FUND Economic Development 697.76
6/06/11 OFFICE SUPPLIES ICE ARENA Ice Arena 1.66
6/06/11 OFFICE SUPPLIES LIQUOR Northbound-Operations 1.66
6/06/11 OFFICE SUPPLIES LIQUOR Westbound-Operations 1.66
TOTAL: 1,284.19
6/06/11 UNIFORM ALLOWANCE GENERAL FUND Police Administration 127.99
6/06/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 63.05
TOTAL: 191.04
6/G 6/11 SWING-AWAY MAIL30X SUPP GENERAL FUND Street Maintenance 1,084.78
TOTAL: 1,084.78
06-02-2011 03:52 PM
VENDOR SORT KEY
DATE ELK RIVER CITY COUNCIL
DESCRIPTION REPORT
FUND PAGE:
DEPARTMENT 14
AMOUNT
°'_'-LHO SPOR.TSWEPJ?, INC• 6/06/11 SAFETY CF1~P T-SHIRTS GE-NERAL FUND Recreation Programs x74.00
TOTPS.: 474.00
TPRGET BPNK 6/06/11 SUPPLIES GENERAL FUND Sr Citizen Programs 50.06
6/06/iL SUPPLIES WASTEWATER TREATME N,v7TS Flant 34.20
TOTAL: 89.26
.REE RI\%ERS UMPIRE ASSOC. 6/Go""/11 GP1~?ES APRT_L ~_ _HRU ~;,'i 5 GENERAL _UIiD Recreation Programs 1,960.60
TOTAL: 1,960.00
TIERNEY BROTHERS INC 6/06/11 REPL_ACEI~NS LAMPS GENERAL FUND Public safety building 998.21
6/66/11 Il?=1!? RETURN ;ENE~~?. FUND Public safety building 454.22-
TOTnI.: 543.00
S I 6/G6/li LAMIIvP_TE FILi~" GENEP.AL E`JND Planning 88.44
tt^OTAL: E8.44
., S T M S 6/06/11 TRADEMPRK MONITORING GENERAL FUATD Energy City 395.00
TOTAL: 395.00
~_S BP.NCORP EQUIPMENT FINANCE INC 6/06/11 COPIEP. LEASE GENERAL FIIND Fire Ad.~n'_nistration 277.88
TOTAL: 277.88
1`ERNOIQ CO 6/06/Ll BAA'DAGE DISPR W/B_A_NDAIDS GENERP.L FUND Parts & Rec Admin 300.61
TOTAL: 300.61
7IKING COCA-COLA CO 6/06/11 POP LIQUOR Northbound-Cost of Sal 171.00
6/66/11 POP LIQUOR Northbound-Cost cf Sal 400.05
6/06/11 POP LIQUOR Northbound-Cost cf Sal 200.80
6/06/11 POP LIQUOR Westbound-Cost of Sale 239.60
6/06/11 POP LIQUOR Westbound-Cost cf Sale 118.00
TOTAL: 1,129.45
~ '.iKING INDUSTRIAL CENTER
JINTAGE ONE WINES, INC
6/06/11 GLOVES
6/06/11 WINE/FREIGHT
6/06/11 WINE/FREIGHT
GENERAL FUND
LIQUOR
LIQUOR
Parks Dept 51.90
TOTAL: 51.90
Northbound-Cost of Sal 736.00
Northbound-Cost of Sal 15.75
TOTAL: 751.75
P7P.STE MANAGEMENT 6/06/11 MAY TICKETS WASTEWATER TREATME WWTS Plant 361.33
TOTAL: 361.33
THE WATSON CO 6/06/11 COFFEE, TEA GENERp.L FUND Sr Citizen Programs 193.02
6/06/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 383.29
6/06/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 159.93
TOTAL: 735.74
c7ELLS FARGO BANK MN, A7. A. 5/31/11 1996C GO ICE ARENA BONDS I 1996C ICE P.RENA BO General 2,280.00
TOTAI^: 2,280.00
RS CK wIEBER
__- 6/06/11
w PROGRAM 6/9
- -
~ - -- LIBRARY
--_
-, Library 225.00
~ _ TOTP.L: 225.00
TR_E WIATE COMPANY 6/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 808.00
6/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.15
06-02-2011 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTP_L: 826.15
ia~TNE LERCAP.~NTS 6/06/11 WINE LIQUOR Northbound-Cost cf Sal ,280.00
6/G6/11 WINE LIQUOR westbound-Cost of Sale 64C.00
TOTAL: 1,920.00
iilIRTZ BEVEFkGE MIlQNESCT_A 6/06/11 LIQUOR/W IlQE/MISC LIQ LIQUOR Northbound-Cost of Sal 21,156.40
6/06/11 LIQUOR/WINE/MISC LZQ LIQUOR Northbound-Cost of Sal 1,597.58
6/06/11 LIQUOR/6dINE/MISC LIQ LIQUOR Northbound-Cost of Sal 488.98
6/G6/li LIQUOR/WINE/N:ISC LIQ LTQUCR westbound-Cost of Sale 9,966.08
6/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 936.68
6/06111 LIQUOR/WINE!N.ISC LIQ LIQUOR Svestbcund-Cost of Sale 168.13
TOTAL: 33,813.85
S~FRIGHT-HEATNEFIIQ COCP ELEC. 6/06/11 SECURITY MONITORING GENERAL FUND City Hali Maintenance 3C.94
6/06/11 SECURITY MONITORING GEIdEftA..L FUND Public safety building 24.53
6/06/11 SECURITY MONITORING WASTEWATER T'REP_TME WWTS Flani 29.87
TOTP.L: 85.34
ZIEGLER INC 6/06/11 FARTS GENERAL FUND Street Maintenance 265.08
TOTAL: 265.08
____ ___________ FUIQD TOTALS =_____ _----
10"1 GENERFS, FUND 79,206.63
21'_ LIBRARY 2,478.73
221 ICE ARENA 62,984.58
222 PINEWOOD GOLF COURSE 3,625.46
223 SENIOR CITIZEN ACCOUNT 607.91
228 LANDFILL 1,450.64
290 CAPITAL OUTLP.Y RESERVE 3,429.54
291 INSURAI4CE RESERVE 4,352.34
292 GOVT BUILDINGS 18,163.92
294 DRUG FORFEITURE RESERVE 724.30
343 1996C ICE ARENA BONDS 2,280.00
403 STREET IMPROVEMENT 270.00
404 SURFACE WATER M,ANAGEMNT 141.08
410 EQUIPMENT REPLACEMENT 7,227.04
602 WASTESdATER TREATMENT SYS 71,026.31
603 LIQUOR 281,308.14
605 GP.RBAGE 75,214.16
GRAND TOTAL: 614,490.78
-------------------------------
TCTAL PAGES: 15