3.2. CHECK REGISTER 07-05-201106-29-2011 04:52 PM ELK RIVER CZTY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 6/23/11 MAY PETROLE UM TAX GENERAL FUND Street Maintenance 209.27
6/23/11 MAY PETROLE UM TAX WASTEWATER TREATME Sewer Operations 40.21_
TOTAL: 249.98
MN DEPT. OF REVENUE 6/19/11 MAY SALES & USE TAX GENERAL FUND General Fund 73.62
6/14/11 MAY SALES & USE TAX GENERAL FUND' General Fund 551.87
6/14/11 MAY SALES & USE TAX GENERAL FUND General Fund 14.15
6/14/11 MAY SALES & USE TAX GENERAL FUND General Fund 6.38
6/14/11 MAY SALES & USE TAX GENERAL FUND General Fund 102.35
6/19/11 MAY SALES & USE TAX GENERAL FUND General Fund 28.30
6/14/11 MAY SALES & USE TAY. GENERAL FUND Administrative Service 50.50
6/19/11 MAY SALES & USE TAX GENERAL FUND Elections 2.61
6/14/11 MAY SALES & USE TAX GENERAL FUND City Hall Maintenance 26.81
6/19/11 MAY SALES & USE TAX GENERAL FUNG Police Administration 4.89
6/14/11 MAY SALES & USE TAX GENERAL FUND Patrol 50.99
6/19/11 MAY SALES & USE TAX GENERAL FUND Patrol 53.61
6/19/11 MAY SALES & USE TAX GENERAL FUND Patrol 2.06
6/14/11 MAY SALES & USE TAX GENERAL FUND Investigations 3.69
6/19/11 MAY SALES & USE TAX GENERAL FUND Public safety building 13.91
6/19/11 MAY SALES & USE TAX GENERAL FUND Public safety building 12.16
6/19/11 MAY SALES & USE TAX GENERAL FUND Fire Administration 81.02
6/19/11 MAY SALES & USE TAX GENERAL FUND Fire Administration 6.19
6/19/11 MAY SALES & USE TAX GENERAL FUND Fire Inspections 5.16
6/14/11 MAY SALES & USE TAX GENERAL FUND Fire Inspections 41.23
6/19/11 MAY SALES & USE TAX GENERAL FUND Street Maintenance 78.90
6/19/11 MAY SALES & USE TAX GENERAL FUND Street Maintenance 35.01
6/19/11 MAY SALES & USE TAX GENERAL FUND Parks Dept 119.71
6/19/11 MAY SALES & USE TAX GENERAL FUND Parks Dept 8.70
6/19/11 MAY SALES & USE TAX GENERAL FUND Parks & Rec Admin 1.66
6/14/11 MAY SALES & USE TAX GENERAL FUND Parks & Rec Admin 1.03
6./14/11 MAY SALES & USE TAX GENERAL FUND Concessions 1.39
6/19/11 MAY SALES & USE TAX GENERAL FUND Sr Citizen Programs 3.94
6/19/11 MAY SALES & USE TAX GENERAL FUND Sr Citizen Programs 4.33
6/19/11 MAY SALES & USE TAX GENERAL FUND Energy City 6.28
6/14/11 MAY SALES & USE TAX ICE ARENA Ice Arena 403.95
6/19)11 MAY SALES & USE TAX ICE ARENA Ice Arena 26.93
6/19/11 MAY SALES & USE TAX ICE ARENA Ice Arena 22.79
6/19/11 MAY SALES & USE TAX ICE ARENA Ice Arena 78.39
6/19/11 MAY SALES & USE TAX ICE ARENA Ice Arena 20.86
6/19/11 MAY SALES & USE TAX ICE ARENA Skating 230.87
6/14/11 MAY SALES & USE TAX ICE ARENA Skating 5.16
6/19/11 MAY SALES & USE TAY, ICE ARENA Arena concessions 255.70
6/14/11 MAY SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1,885.73
6/19/11 MAY SALES & USE TAX PINEWOOD GOLF COUR Golf Course 30.99
6/14/11 MAY SALES & USE TAX PINEWOOD GOLF COUR Golf Course 9.08
6/14/11 MAY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 195.07
6/14/11 MAY SALES & USE TAX WASTEWATER TREATME WWTS Plant 567.39
6/14/11 MAY SALES & USE TAX WASTEWATER TREATME Sewer Operations 121.89
6/19/11 MAY SALES & USE TAX LIQUOR Northbound-Operations 30,351.91
6/28/11 JUNE ACCELERATED TAX LIQUOR Northbound-Operations 33,660.00
6/14/11 MAY SALES & USE TAX LIQUOR Westbound-Operations 15,001.73
6/14/11 MAY SALES & USE TAX LIQUOR Westbound-Operations 0.81
6/28/11 JUNE ACCELERATED TAX LIQUOR Westbound-Operations 12,290.00_
TOTAL: 96,944.00
06-24-2011 04:52 PM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUND
_______________ FUND TOTALS =_______________
101 GENERAL FUND 1,590.17
221 ICE ARENA 1,099.05
222 PINEWOOD GOLF COURSE 1,925.75
990 PARK IMPROVEMENT FUND 195.07
6D2 WASTEWATER TREATMENT SYS 725.99
603 LIQUOR 51,23.55
GRAND TOTAL: 56,68E.98
-------------------------------
PAGE: 2
DEPARTMENT AMOUNT-
TOTAL PAGES: 2
D6-30-2011 03:56 PM
n ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME. DESCRIPTION FUND DEPARTMENT - AMOUNT
101 MARKET PLANTS - GENERAL FUND Parks Dept ~ 180. 00
PLANTS GENERAL FUND Parks Dept 35. 29
TOTAL: 215. 29 '
292 DESIGN GROUP INC ICE ARENA STUDY ICE ARENA Ice Arena 3,930. 00
TOTAL: 3,930. 00
AARON MILLER COACH REIMBURSEMENT GENERAL FUND General Fund 35. 00
TOTAL: 35. 00
ABDO, EICK & MEYERS, LLP AUDIT SERVICES GENERAL FUND Finance 4,530. 00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 1,132. 50
AUDIT SERVICES LIQUOR Northbound-Operations 755. 00
AUDIT SERVICES LIQUOR Westbound-Operations 755. 00
AUDIT SERVICES GARBAGE Garbage 377. 50
TOTAL: 7,550. 00
ABRAMS & SCHMIDT LLC INTERNAL AFFAIRS WORKSHOP GENERAL FUND Police Administration 165. 00
INTERNAL AFFAIRS WORKSHOP GENERAL FUND Patrol 165. 00
TOTAL: 330. 00
AID ELECTRIC CORPORATION TIME CLOCK REPAIR GENERAL FUND City Hall Maintenance 112. 00
TOTAL: 112. 00
ALLIED WASTE SERVICES #899 JUNE GARBAGE HAULING GARBAGE Garbage 27,159. 93
TOTAL: 27,159. 93
ANCOM COMMUNICATIONS, INC SUPPLIES GENERAL FUND Parks & Rec Admin 95. 16
TOTAL: 95. 16
ANTHONY ARTISENSI-SKIME COACH REIMBURSEMENT GENERAL FUND General Fund 35. 00
TOTAL: 35. 00
APPLIED CONCEPTS, INC RADAR REPAIRS GENERAL FUND Patrol 57. 50
TOTAL: 57. 50
ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58. 25
UNIFORM. RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58. 25
TOTAL: 116. 50
ARCTIC GLACIER, INC ICE LIQUOR Northbound-Cost of Sal 89. 92
ICE LIQUOR Westbound-Cost of Sale 55. 72
TOTAL: 145. 64
ASPEN MILLS UNIFORM REPLACEMENT-WINDEL GENERAL FUND Patrol 56. 95
UNIFORM - EDINGER GENERAL FUND Police Support Service 105. 75
UNIFORM - BOYES GENERAL FUND Police Reserves 109.85
TOTAL: 274. 55
B & B HOFFMAN SOD FARMS SOD GENERAL FUND Street Maintenance 48. 09
TOTAL: 48. 09
BARRINGTON OAKS VET HOSPITAL IMPOUND/EUTHANASIA GENERAL FUND Police .Support Service 365. 22
IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 339. 86
IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 224. 51
TOTAL: 929. 59
06-30-2011 03:58 PM - ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
BELLBOY CORPORATION WINE LIQUOR Northbound-Cost of Sal 1,686. 00
LIQUOR LIQUOR Northbound-Cost of Sal 1,037. 00
WINE LIQUOR Westbound-Cost of Sale 546. 00
LIQUOR LIQUOR Westbound-Cost of Sale 842. 00
TOTAL: 4,111. 00
BERRY COFFEE COMPANY COFFEE GENERAL FUND City Hall Maintenance 37. 47
COFFEE GENERAL FUND Public safety building 37. 48
TOTAL: 74. 95
BIFF'S INC TOILET RENTAL GENERAL FUND Parks Dept 281. 08
TOILET RENTAL GENERAL FUND Recreation Programs 89. 78
TOILET RENTAL PINEWOOD GOLF LOUR Golf Course 42. 29
TOTAL: 413. 15
BILL BUSH COACH REIMBURSEMENT GENERAL FUND General Fund 35. 00
TOTAL: 35. 00
BLUE LINE CUSTOM FABRICATION LLC SHELF FOR RESCUE TRUCK EQUIPMENT REPLACEM Fire 45. 00
TOTAL: 45. 00
BRENTESON COMPANIES, INC POND RESTORATION SURFACE WATER MANA General Improvements 21,184. 00
TOTAL: 21,184. 00
C & L DISTRIBUTING CO PINEWOOD BEER PINEWOOD GOLF LOUR Golf Course 100. 80
NB BEER LIQUOR Northbound-Cost of Sal 19,231. 25
WB BEER LIQUOR Westbound-Cost of Sale 13,629. 35
TOTAL: 32,961. 40
CABLING SERVICES CORPORATION PHONE REPAIRS LIQUOR Northbound-Operations 117. 56
TOTAL: 117. 56
CARLSON BUILDING SERVICES INC JULY CLEANING SERVICES GENERAL FUND Parks & Rec Admin 930. 99
JULY CLEANING SERVICES GENERAL FUND Sr Citizen Programs 570. 60
JULY CLEANING SERVICES LIBRARY Library 1,575. 00
TOTAL: 3,076. 59
CENTRAL IRRIGATION SUPPLY INC. IRRIGATION SUPPLIES GENERAL FUND Parks Dept 355. 20
TOTAL: 355 .20
CERTIFIED LABORATORIES GLOVES GENERAL FUND Equipment Services 127 .83
TOTAL: 127. 83
CHRISTINE FELLNER RETURN DEPOSIT GENERAL FUND General Fund 100 .00
TOTAL: 100 .00
CHUCK & DON'S PET FOOD OUTLET DOG FOOD GENERAL FUND Patrol 107 .92
TOTAL: 107 .92
CINTAS - 470 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25 .03
UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25 .03
UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25 .03
UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50 .52
UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50 .52
UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
TOTAL: 226 .65
06-30-2011 03:58 PM
VENDOR NAME
COLLINS BROTHERS TOWING
COMMERCIAL ASPHALT CO
CONII~ION CENTS EMS SUPPLY
CONNEXUS ENERGY
1 COORDINATED BUSINESS SYSTEMS
~ COUNTRY SIDE PEST CONTROL, INC
1 COURT SURFACES & REPAIR
CROP PRODUCTION SERVICES
DACOTAH PAPER CO
~ DAHLHEIMER BEVERAGE, LLC
~ DAKOTA WILD ANIMALS
DAN'S HOME DELIVERY
DAVE WINDELS
ELK RIVER CITY COUNCIL REPORT PAGE: 3
DESCRIPTION FUND DEPARTMENT AMOUNT
TOWING - UNIT 604 GENERAL FUND Patrol 64 .13
TOTAL: 64 .13
PATCH MIX GENERAL FUND Street Maintenance 898 .68
TOTAL: 898 .68
TRAUMA SUPPLIES GENERAL FUND Fire Administration 1,142 .60
TOTAL: 1,142 .60
ELECTRIC SERVICE GENERAL FUND Emergency Management 93 .97
ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,741 .37
ELECTRIC SERVICE GENERAL FUND Parks Dept 279 .76
ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 67 .09
TOTAL: 2,182 .19
COPIER MAINT GENERAL FUND Administrative Service 193 .35
COPIER MAINT GENERAL FUND Fire Administration 172 .50
COPIER MAINT GENERAL FUND Fire Administration 76 .16
COPIER MAINT GENERAL FUND Building Safety 31 .84
TOTAL: 473 .85
PEST CONTROL GENERAL FUND City Hall Maintenance 85 .50
PEST CONTROL GENERAL FUND Public safety building 90 .84
TOTAL: 176 .34
TENNIS COURT/MISC REPAIRS PARK IMPROVEMENT F Parks 3,350 .00
TOTAL: 3,350 .00
WEED CONTROL GENERAL FUND Parks Dept 887 .74
TOTAL: 887 .74
CLEANING SUPPLIES GENERAL FUND Public safety building 53 .14
CLEANING SUPPLIES GENERAL FUND Street Maintenance 77 .35
CLEANING SUPPLIES GENERAL FUND Sr Citizen Programs 244 .51
CLEANING SUPPLIES LIBRARY Library 59 .39
CLEANING SUPPLIES LIBRARY Library 59 .39
CLEANING SUPPLIES ICE ARENA Ice Arena 151 .82
TOTAL: 645 .60
PINEWOOD BEER PINEWOOD GOLF LOUR Golf Course 197 .80
NB BEER/MISC LIQUOR Northbound-Cost of Sal 35,076 .70
NB BEER/MISC LIQUOR Northbound-Cost of Sal 42 .00
WB BEER/MISC LIQUOR Westbound-Cost of Sale 25,921 .84
WB BEER/MISC LIQUOR Westbound-Cost of Sale 360 .00
TOTAL: 61,598 .34
REC PROGRAM GENERAL FUND Recreation Programs 175 .00
SAFETY CAMP GENERAL FUND Recreation Programs 270 .00
TOTAL: 445 .00
ORANGE JUICE LIQUOR Westbound-Cost of Sale 25 .11
TOTAL: 25 .11
UNIFORM - WINDELS GENERAL FUND Patrol 56 .65
TOTAL: 56 .85
06-30-2011 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
DELL MARKETING, L P MOUSE ICE ARENA Ice Arena 97. 95
COMPUTERS ICE ARENA Ice Arena 2,179. 68
TOTAL: 2,277. 13
DIGITAL ALLY INC LIDAR SYSTEM GENERAL FUND Patrol 2,7.94. 78
TOTAL: 2,794. 78
DON'S BAKERY CFMH MEETING GENERAL FUND Police Support Service 8. 70
TOTAL: 8. 70
DUSTIN NORTON MILEAGE GENERAL FUND Parks & Rec Admin 8. 67
TOTAL: 8. 67
E C M PUBLISHERS INC 2011 FINANCIAL REPORT GENERAL FUND Finance 45D. 00
AD FOR BIDS STREET IMPROVEMENT Street Overlay 135. 00
TOTAL: 585. 00
ELECTRIC PUMP, INC REPAIR CONTROLS WASTEWATER TREATME Lift Stations 879. 07
TOTAL: 879. 07
ELK RIVER AMERICAN LEGION INDEPENDENCE DAY PROGRAM GENERAL FUND Contingency 698. 29
TOTAL: 698. 29
ELK RIVER FORD PARTS GENERAL FUND Patrol 14. 11
PARTS GENERAL FUND Patrol 282. 04
TOTAL: 296. 15
ELK RIVER MUNICIPAL UTILITIES WATER SERVICE GENERAL FUND City Hall Maintenance 39. 54
WATER SERVICE GENERAL FUND Street Maintenance 8. 82
WATER SERVICE GENERAL FUND Parks Dept 691. 21
WATER SERVICE GENERAL FUND Parks & Rec Admin 16. 03
WATER SERVICE GENERAL FUND Sr Citizen Programs 3. 23
WATER SERVICE LIBRARY Library 28. 50
WATER/ELECTRIC SERVICE ICE ARENA Ice Arena 7,898. 81
ELECTRIC SERVICE PINEWOOD GOLF COUR Golf Course 451. 59
SECURITY MONITORING PINEWOOD GOLF COUR Golf Course 20. 04
APRIL BILLING SERVICES WASTEWATER TREATME WWTS Administration 179. 56
WATER/ELECTRIC SERVICE WASTEWATER TREATME WWTS Plant 10,360. 16
ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 4,186. 19
SECURITY MONITORING WASTEWATER TREATME Lift Stations 1,570. 63
WATER/ELECTRIC SERVICE LIQUOR Northbound-Operations 2,705. 23
WATER/ELECTRIC SERVICE LIQUOR Westbound-Operations 2,101. 09
APRIL BILLING SERVICES GARBAGE Garbage 1,064. 06
TOTAL: 31,324. 69
ELK RIVER PRINTING & VENTURE BUSINESS CARDS GENERAL FUND Building Safety 37. 35
TOTAL: 37. 35
ELK RIVER ROTARY CLUB SIGN REF - ER ROTARY GENERAL FUND General Fund 100. 00
TOTAL: 100. 00
EMERGENCY APPARATUS MAINT INC EQUIPMENT REPAIR GENERAL FUND Fire Administration 419. 96
EQUIPMENT REPAIR GENERAL FUND Fire Administration 419. 96
EQUIPMENT REPAIR GENERAL FUND Fire Administration 419. 96
EQUIPMENT REPAIR GENERAL FUND Fire Administration 449. 53
EQUIPMENT REPAIR GENERAL FUND Fire Administration 400. 67
06-30-2011 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 2,110. 08
EN POZNTE TECHNOLOGIES TONER CARTRIDGES GENERAL FUND Police Administration 61. 65
TONER CARTRIDGES GENERAL FUND Patrol 128. 46
TOTAL: 190. 11
EXTREME BEVERAGES, LLC RED BULL LIQUOR Northbound-Cost of Sal 630. 00
RED BULL LIQUOR Westbound-Cost of Sale 227. 50
TOTAL: 857. 50
FASTENAL COMPANY SUPPLIES GENERAL FUND Street Maintenance 287. 24
SUPPLIES GENERAL FUND Street Maintenance 8. 42
SUPPLIES GENERAL FUND Parks Dept 1. 37
SUPPLIES GENERAL FUND Parks Dept 9. 07
SUPPLIES GENERAL FUND Parks Dept 22. 05
SUPPLIES ICE ARENA Ice Arena 3. 52
TOTAL: 331. 67
FEDERAL SIGNAL WARNING ANTENNA GENERAL FUND Emergency Management 2,741. 34
TOTAL: 2,741. 34
G C R TRUCK TIRE CENTER VEHICLE REPAIR GENERAL FUND Street Maintenance 464. 77
TOTAL: 464. 77
GARAGE DOOR STORE SUPPLIES GENERAL FUND City Hall Maintenance 20. 95
SUPPLIES GENERAL FUND Public Safety building 20. 95
SUPPLIES GENERAL FUND Fire Administration 41. 88
SUPPLIES GENERAL FUND Street Maintenance 20. 95
TOTAL: 104. 73
GRAINGER SUPPLIES GENERAL FUND City Hall Maintenance 155. 04
FAUCET GENERAL FUND Sr Citizen Programs 256. 82
PARTS WASTEWATER TREATME WWTS Plant 37. 93
TOTAL: 449. 79
GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 10. 61
EQUIPMENT RENTAL GENERAL FUND Street Maintenance 117. 51
TOTAL: 128. 12
GRANITE CITY JOBBING CO CONCESSIONS SUPPLIES GENERAL FUND Concessions 51. 65
CONCESSIONS SUPPLIES PINEWOOD GOLF COUR Golf Course 146. 23
BAGS LANDFILL General 2,001. 00
CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 422. 22
CIGARETTES/MISC LIQUOR Northbound-Cost ofSal 622. 62
CIGARETTES/MISC LIQUOR Northbound-Operations 33. 35
CIGARETTES/MISC LIQUOR Northbound-Operations 188. 74
CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 452. 13
TOTAL: 3,917. 94
GREAT AMERICA LEASING CORP COPIER LEASE GENERAL FUND Administrative Service 700. 70
COPIER LEASE GENERAL FUND Police Administration 623. 71
COPIER LEASE GENERAL FUND Building Safety 189. 79
TOTAL: 1,514. 20
GREAT NAILS SIGN REF - GREAT NAILS GENERAL FUND General Fund 100. 00
TOTAL: 100. 00
06-30-2011 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
GREAT NORTHERN LANDSCAPES, INC. SPRINKLER REPAIRS GENERAL FUND City Hall Maintenance 260. 06
SPRINKLER REPAIRS GENERAL FUND Public safetybuilding 260. 05
SPRING START UP GENERAL FUND Fire Administration 276. 74
SPRING START UP LIBRARY Library 63. 00
SPRING START UP ICE ARENA Ice Arena 162. 95
SPRING START UP LIQUOR Northbound-Operations 42. 00
SPRING START UP LIQUOR Westbound-Operations 56. 00
TOTAL: 1,120. 80
GREENBERG IMPLEMENT INC MOWER PARTS GENERAL FUND Parks Dept 166. 66
MOWER PARTS PINEWOOD GOLF COUR Golf Course 131. 04
TOTAL: 297. 7D
GREG LESSMAN SALES CONCESSIONS SUPPLIES PINEWOOD GOLF COUR Golf Course 36. 73
TOTAL: 36. 73
H. CHRISTIANS EN CO PRACTICE NET PINEWOOD GOLF COUR Golf Course 405. 59
TOTAL: 405. 59
HAMCO DATA PRODUCTS REGISTER PAPER LIQUOR Northbound-Operations 218. 00
TOTAL: 218. 00
HIGHWAY TECHNOLOGIES INC TRAFFIC CONTROL SEMINAR GENERAL FUND Street Maintenance 239. 70
TOTAL: 239. 70
.INK WIZARDS UNIFORM - WESTPHAL GENERAL FUND City Hall Maintenance 127. 75
TOTAL: 127. 75
JACKIE RIEBEL SEMINAR LUNCHES GENERAL FUND Parks & Rec Admin 36. 00
TOTAL: 36. 00
JEANETTE MES ZAROS PROGRAM REFUND ICE ARENA Ice Arena 105. 00
TOTAL: 105. 00
JEREMY TAYLOR SAFETY SHOES - J TAYLOR GENERAL FUND Street Maintenance 42. 87
TOTAL: 42. 87
JIM GROMBERG COACH REIMBURSEMENT GENERAL FUND General Fund 35. 00
TOTAL: 35. 00
JIM WOELBER COACH REIMBURSEMENT GENERAL FUND General Fund 35. 00
TOTAL: 35. 00
JOE DUNK REFUND TRASH OVERPAYMENT GARBAGE Garbage 143. 04
TOTAL: 143. 04
JOHN CASSIDY COACH REIMBURSEMENT GENERAL FUND General Fund 35. 00
TOTAL: 35. 00
JOHN TSCHIDA COACH REIMBURSEMENT GENERAL FUND General Fund 35. 00
TOTAL: 35. 00
JOHNSON BROS LIQUOR LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,008. 35
LIQUOR/WINE LIQUOR Northbound-Coat of Sal 12,486. 82
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,940. 99
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,560. 29
06-30-2011 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR NAME DESCRIPTION FUND" DEPARTMENT AMOUNT
TOTAL: 20,996. 45
JOHNSON CONTROLS, INC. CHILLER REPAIRS GENERAL FUND City Hall Maintenance 485. 40
TOTAL: 485. 40
JOSH KLICK COACH REIMBURSEMENT GENERAL FUND General Fund 35. 00
TOTAL: 35. 00
KATHY NELTON PROGRAM REFUND PINEWOOD GOLF LOUR Pinewood Golf Course "20. 00
TOTAL: 20. 00
LANDMARK ENVIRONMENTAL LLC MAY LANDFILL ASSISTANCE LANDFILL General 750. 00
MAY EAGLES DEMO SERVICES CAPITAL OUTLAY RES Administrative Service 150. 00
MAY LITIGATION ASSISTANCE INSURANCE RESERVE General 3,704. 06
TOTAL: 4,604. 06
LANDSCAPE STRUCTURES TROTT BROOK PLAYGROUND GENERAL FUND Parks Dept 353. 76
TOTAL: 353. 76
LASER MEMORIES PINEWOOD OPEN TROPHIES PINEWOOD GOLF COUR Golf Course 83. 36
TOTAL: 83. 36
LILY PAD CERAMICS PROGRAM SUPPLIES GENERAL FUND Recreation Programs 102. 60
TOTAL: 102. 60
LISA ANDERSON DEPOSIT REFUND GENERAL FUND General Fund 100. 00
TOTAL: 100. 00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 9. 30
TOTAL: 9. 30
M V T L LABORATORIES INC SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 5,000. 00
TOTAL: 5,000. 00
M. AMUNDSON LLP TOBACCO LIQUOR Westbound-Cost of Sale 329. 75
TOTAL: 329. 75
MAILFINANCE POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 204. 88
TOTAL: 204. 88
MARK CROSS COACH REIMBURSEMENT GENERAL FUND General Fund 35. 00
TOTAL: 35. 00
MARK LEES TRAINING MILEAGE GENERAL FUND Fire Administration 16 .32
TOTAL: 16 .32
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Street Maintenance 137 ,62
SEED GENERAL FUND Parks Dept 7 .80
TOTAL: 145 .42
MARY HECK SILVERTONES SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 79 .77
TOTAL: 79 .77
MEDICA JUNE COBRA PREMIUM GENERAL FUND Investigations 421 .57
JUNE COBRA PREMIUM INSURANCE RESERVE General 2,392 .28
TOTAL: 2,813 .85
06-30-2011 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
MEGGITT TRAINING SYSTEMS, INC. GUN RANGE REPAIR PARTS GENERAL FUND Patrol 519. 29
TOTAL: 519. 29
METRO SALES INC COPIER LEASE GENERAL FUND Emergency Management 96. 19
COPIER MAINT GENERAL FUND Street Maintenance 313. 00
TOTAL: 409. 19
MICHELE FORSNAN 7/11 & 7/13 PROGRAMS LIBRARY Library 80. 00
TOTAL: 80. 00
MIDWEST FIRE EQUIPMENT TANKER INSTALL DEPOSIT CAPITAL OUTLAY RES Fire 4,200. 00
TOTAL: 4,200. 00
MN DEPT OF HEALTH WELL PERMITS GENERAL FUND Parks Dept 100. 00
TOTAL: 100. 00
MN SPORTS FEDERATION SOFTBALLS GENERAL FUND Recreation Programs 2,688. 25
TOTAL: 2,688. 25
MOBILE MINI, INC. TRAILER RENT GENERAL FUND Parks Dept 71. 61
TOTAL: 71. 61
MODULAR SPACE CORPORATION TRAILER RENT GENERAL FUND Parks Dept 304. 59
TOTAL: 304. 59
MONTICELLO VACUUM CENTER VACUUM PARTS GENERAL FUND Street Maintenance 47. 41
VACUUM PARTS GENERAL FUND Parks Dept 47. 41
TOTAL: 94. 82
MUNICIPAL CODE CORP SUPPLEMENT PAGES GENERAL FUND Mayor & Council 1,192. 70
TOTAL: 1,192. 70
MUNTERS CORPORATION SUPPLIES ICE ARENA Ice Arena 236. 61
TOTAL: 236. 61
N C L OF WISC INC LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 45. 38
TOTAL: 45. 38
NAILS & TAN SIGN REF - NAILS & TAN GENERAL FUND General Fund 100. 00
TOTAL: 100. 00
NASSAU POOLS & SPAS FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 196. 38
FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 53. 33
TOTAL: 249. 71
NICOLE BECKERS PROGRAM REFUND GENERAL FUND General Fund 60. 00
TOTAL: 60. 00
NORTHERN LIGHTS VARIETY BAND 7/7 CONCERT GENERAL FUND Recreation Programs 300. 00
TOTAL: 300. 00
0 S I ENVIRONMENTAL INC ANTIFREEZE DISPOSAL LANDFILL General 247. 50
TOTAL: 247. 50
OFFICE MAX SUPPLIES GENERAL FUND Fire Administration 98. 30
SUPPLIES GENERAL FUND Parks Dept 56. 46
06-30-2011 03:58 PM
VENDOR NAME
~ OKEE DOKEE MUSIC LLC
~ OMANN BROS INC
~ ORIENTAL TRADING CO INC
~ P C S SAFETY SYSTEMS, INC
I PAM WESTPHAL
PAUSTIS & SONS
~ PHILLIPS WINE & SPIRITS CO
I PIZZA MAN
~ PLIC - SBD GRAND ISLAND
I POSTMASTER
POWERBILT GOLF
~ PRAIRIE RESTORATIONS, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 9
DESCRIPTION FUND DEPARTMENT AMOUNT
SUPPLIES GENERAL FUND Parks & Rec Admin 39 .23
SUPPLIES GENERAL FUND Parks & Rec Admin 50 .47
SUPPLIES ICE ARENA Ice Arena 23. 46
SUPPLIES PINEWOOD GOLF COUR Golf Course 16 .02
TOTAL: 283 .94
7/14 KIDSTOCK GENERAL FUND Recreation Programs 500 .00
TOTAL: 500. 00
PATCH MIX GENERAL FUND Street Maintenance 136. 42
PATCH MIX GENERAL FUND Street Maintenance 67. 87
PATCH MIX GENERAL FUND Stree[ Maintenance 135. 73
PATCH MIX - GENERAL FUND Street Maintenance 273. 50
PATCH MIX GENERAL FUND Street Maintenance 202. 92
PATCH MIX GENERAL FUND Street Maintenance 102. 48
PATCH MIX GENERAL FUND Street Maintenance 410. 59
TOTAL: 1,329. 51
PROGRAM SUPPLIES GENERAL FUND Recreation Programs 85. 73
TOTAL: 85. 73
LIGHT REPAIR #613 GENERAL FUND Patrol 52. 77
LIGHT REPAIR #608 GENERAL FUND Patrol 96. 36
TOTAL: 149. 13
PLANTS GENERAL FUND City Hall Maintenance 80. 01
TOTAL: 80. 01
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,019. 03
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16. 25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 764: 02
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10. 00
TOTAL: 1,809. 30
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,012. 05
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,575. 65
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,281. 75
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,786. 60
TOTAL: 12,658. 05
SAFETY CAMP GENERAL FUND Recreation Programs 291. 19
TOTAL: 291. 19
JUNE COBRA PREMIUM INSURANCE RESERVE General 63. 86
TOTAL: 63. 86
BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 190. 00
TOTAL: 190. 00
GOLF CLUBS PINEWOOD GOLF COUR Golf Course 401. 30
TOTAL: 401. 30
ORONO SAVANNAH MAINT GENERAL FUND Parks Dept 175. 65
ORONO MEDIAN MAINT GENERAL FUND Parks Dept 68. 33
ROYAL VALLEY MAINT GENERAL FUND Parks Dept 134. 39
KLIEVER POINT MAINT GENERAL FUND Parks Dept 103. 35
06-30-2011 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
HIGHLANDS WEST NAINT GENERAL FUND Parks Dept 171 .24
WOODLAND TRAILS MAINT GENERAL FUND Parks Dept 172 .30
LIBRARY PRAIRIE MAINS GENERAL FUND Parks Dept 68 .95
TOTAL: 894 .21
QUALITY FLOW SYSTEMS INC PUMP REPAIR WASTEWATER TREATME WWTS Plant 9,432 .41
PARTS WASTEWATER TREATME Lift Stations
721
.37
TOTAL: 10,153 .78
QUALITY WINE & SPIRITS CO LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,761 .86
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,208 .95
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 292 .63
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,508 .95
TOTAL: 7,772 .39
R & D SALES, INC UNIFORM - HOLZEM GENERAL FUND Street Maintenance 297 .00
SHIRTS FOR PT EMPLOYEES GENERAL FUND Street Maintenance 105 .00
FALLEN OAK SHIRTS GENERAL FUND Recreation Programs 1,148 .00
TUESDAY RACE SHIRTS GENERAL FUND Recreation Programs 261 .00
MNMBS SHIRTS GENERAL FUND Recreation Programs 492 .50
LACROSSE SHIRTS GENERAL FUND Recreation Programs 100 .00
TOTAL: 2,403 .50
RANDY'S ENVIRONMENTAL SERVICES JUNE RUBBISH SERVICE GENERAL FUND City Hall Maintenance 102 .18
JUNE SHREDDING SERVICES GENERAL FUND Police Administration 36 .81
JUNE RUBBISH SERVICE GENERAL FUND Public safety building 102 .19
JUNE RUBBISH SERVICE GENERAL FUND Fire Administration 58 .41
JUNE RUBBISH SERVICE GENERAL FUND Street Maintenance 435 .21
JUNE RUBBISH SERVICE GENERAL FUND Parks Dept 750 .58
JUNE RUBBISH SERVICE GENERAL FUND Parks & Rec Admin 126 .82.
JUNE RUBBISH SERVICE GENERAL FUND Sr Citizen Programs 46 .41
JUNE RUBBISH SERVICE LIBRARY Library 57 .18
JUNE RUBBISH SERVICE ICE ARENA Ice Arena 120 .28
JUNE RUBBISH SERVICE PINEWOOD GOLF COUR Golf Course 69 .47
JUNE RUBBISH SERVICE LANDFILL General 700 .64
JUNE RUBBISH SERVICE WASTEWATER TREATME WWTS Plant 51 .48
JUNE RUBBISH SERVICE WASTEWATER TREATME WWTS Plant 161 .46
JUNE RUBBISH SERVICE LIQUOR Northbound-Operations 66 .41
JUNE RUBBISH SERVICE LIQUOR Westbound-Operations 42 .47
JUNE GARBAGE HAULING GARBAGE Garbage 39,566 .99
JUNE ORGANICS GARBAGE Organics 3,299 .35
TOTAL: 45,794 .34
ROBERT JOEL REFUND DEPOSIT GENERAL FUND General Fund 100 .00
TOTAL: 100 .00
ROBERT RUPRECHT CELL PHONE REIMBURSEMENT GENERAL FUND Building Safety 30 .00
TOTAL: 30 .0-0
ROHLFING OF BAAINERD BEER LIQUOR Northbound-Cost of Sal 880 .00
BEER LIQUOR Westbound-Cost of Sale 880 .00
TOTAL: 1,760 .00
RUSS BRANJORD COACH REIMBURSEMENT GENERAL FUND General Fund 35 .00
TOTAL: 35 .00
06-30-2011 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR NAME - DESCRIPTION FUND DEPARTMENT AMOUNT
Sy& T OFFICE PRODUCTS INC SUPPLIES GENERAL FUND Parks & Rec Admin 72 .10
SUPPLIES GENERAL FUND Parks & Rec Admin 42 .30
SCREEN TRIPOD GENERAL FUND Parks & Rec Admin 345 .86
SUPPLIES GENERAL FUND Parks & Rec Admin 7 .91
SUPPLIES GENERAL FUND Parks & Rec Admin 37 .58
SUPPLIES GENERAL FUND Parks & Rec Admin 88. 75
TOTAL: 594. 00
S B S I, INC REGISTRATION FEES GENERAL FUND Parks & Rec Admin 296. 80
REGISTRATION FEES GENERAL FUND Parks & Rec Admin 38. 40
DOMAIN REGISTRATION GENERAL FUND Parks & Rec Admin 50. 00
REGISTRATION FEES ICE ARENA Ice Arena 16. 00
REGISTRATION FEES ICE ARENA Hockey 4. 00
REGISTRATION FEES ICE ARENA- Skating 21. 60
REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 81. 60
TOTAL: - 508. 40
SCHWAB\VOLLHABER\LUBRATT SERV
1 SCIENCE MUSEUM OF MN
~ SEAN THEISEN
~ SIGNS & BANNERS
1 SPRINT
AIR CONDITIONER REPAIR LIQUOR
7/14 PROGRAM LIBRARY
COACH REIMBURSEMENT GENERAL FUND
Northbound-Operations
TOTAL:
Library
TOTAL:
481.62
481.62
225.00
225.00
General Fund 35.00
TOTAL: 35.00
SIGN SUPPLIES GENERAL FUND Street Maintenance 82 .29
SIGN SUPPLIES GENERAL FUND Street Maintenance 32 .68
SIGN SUPPLIES GENERAL FUND Street Maintenance 66 .00
SIGN SUPPLIES GENERAL FUND Street Maintenance 40 .61
SIGN SUPPLIES GENERAL FUND Parks Dept 32 .68
SIGN SUPPLIES GENERAL FUND Recreation Programs 13 .47
SIGN SUPPLIES LIBRARY Library 21 .57
SIGN SUPPLIES LIBRARY Library 43 .12
TOTAL: 332 .92
VEHICLE DATA LINKS GENERAL FUND General Fund 74 .65
CELL PHONE CHARGES GENERAL FUND Information Technology 66 .20
CELL PHONE CHARGES GENERAL FUND Planning 30 .60
VEHICLE DATA LINKS GENERAL FUND Planning 60 .01-
CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 183 .60
VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 60 .01-
CELL PHONE CHARGES GENERAL FUND Police Administration 1,070 .69
VEHICLE DATA LINKS GENERAL FUND Police Administration 1,110 .16-
CELL PHONE CHARGES GENERAL FUND Fire Administration 30 .60
VEHICLE DATA LINKS GENERAL FUND Fire Administration 60 .01-
VEHICLE DATA LINKS GENERAL FUND Fire Administration 77 .31
CELL PHONE CHARGES GENERAL FUND Fire Inspections 30 .60
VEHICLE DATA LINKS GENERAL FUND Fire Inspections 154 .62
VEHICLE DATA LINKS GENERAL FUND Emergency Management 60 .01-
CELL PHONE CHARGES GENERAL FUND Building Safety 122 .40
CELL PHONE CHARGES GENERAL FUND Environmental 30 .60
CELL PHONE CHARGES GENERAL FUND Street Maintenance 367 .20
CELL PHONE CHARGES GENERAL FUND Parks Dept 306 .00
CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 158 .00
CELL PHONE CHARGES ICE ARENA Ice Arena 91 .80
06-30-2011 03:58 PM
VENDOR NAME
STANDARD LIFE INS CO
STANLEY SECURITY SOLUTIONS
STAPLES BUSINESS ADVANTAGE
STEVE BENOIT
STEVE DITTBENNER
STEVEN STOFFERS
STREICHER'S
SWANEE'S MUSIC INC.
SYLVA CORPORATION INC
ELK RIVER CITY COUNCIL REPORT
PAGE: 12 r
DESCRIPTION FUND DEPARTMENT AMOUNT
CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 214. 20
TOTAL: 1,658. 87
JULY COBRA PREMIUM INSURANCE RESERVE General 3. 25
TOTAL: 3. 25
SUPPLIES GENERAL FUND Street Maintenance 19. 96
SUPPLIES GENERAL FUND Parks Dept 7. 16
SUPPLIES GENERAL FUND Parks Dept 21. 48
SUPPLIES GENERAL FUND Parks & Rec Admin 9. 58
SUPPLIES GENERAL FUND Parks & Rec Admin 32. 22
SUPPLIES GENERAL FUND Recreation Programs 23. 94
SUPPLIES GENERAL FUND Recreation Programs 10. 74
SUPPLIES GENERAL FUND Recreation Programs 30. 76
TOTAL: 155. 89
OFFICE SUPPLIES GENERAL FUND Cable TV 110. 08
OFFICE SUPPLIES GENERAL FUND Administrative Service 366. 52
OFFICE SUPPLIES GENERAL FUND Human Resources - 49. 22
OFFICE SUPPLIES GENERAL FUND Finance 100. 83
OFFICE SUPPLIES GENERAL FUND Planning 73. 54
OFFICE SUPPLIES GENERAL FUND Building Safety 114. 65
OFFICE SUPPLIES GENERAL FUND Environmental 12. 26
OFFICE SUPPLIES GENERAL FUND Street Maintenance 8. 17
OFFICE SUPPLIES GENERAL FUND Engineering 26. 29
OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 15. 78
OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 20. 43
OFFICE SUPPLIES GENERAL FUND Economic Development 127 .90
OFFICE SUPPLIES ICE ARENA Ice Arena 4 .09
OFFICE SUPPLIES LIQUOR Northbound-Operations 4 .09
OFFICE SUPPLIES LIQUOR Westbound-Operations 4 .09
TOTAL: 1,037 .94
CELL PHONE COVER GENERAL FUND Parks & Rec Admin 53 .62
TOTAL: 53 .62
CPR/FIRST AID CLASS GENERAL FUND Street Maintenance 160 .00
CPR/FIRST AID CLASS GENERAL FUND Parks Dept 180 .00
CPR/FIRST AID CLASS GENERAL FUND Parks & Rec Admin 785 .00
TOTAL: 1,125 .00
OFFICE SUPPLIES GENERAL FUND Parks Dept 24 .57
UNIFORM - STOFFERS GENERAL FUND Parks Dept 59 .90
TOTAL: 84 .47
UNIFORM - OLMSCHEID GENERAL FUND Patrol 129 .99
VEST - MCKERNAN GENERAL FUND Patrol 79 .98
VEST - MCKERNAN GENERAL FUND Patrol 1,200 .00
TRAINING TARGETS GENERAL FUND Patrol 126 .07
TOTAL: 1,531 .04
7/14 CONCERT GENERAL FUND Recreation Programs 1,000 .00
TOTAL: 1,000 .00
GRINDING MULCH LANDFILL General 2,000 .00
TOTAL: 2,000 .00
06-30-2011 03:58 PM
TAHO SPORTSWEAR, INC.
~ TARGET BANK
~ TECHNICAL RESCUE CONSULTANTS
TERRY PFLEGHAAR
THE AMERICAN BOTTLING CO
THE BERNICK COMPANIES
THE TESSMAN COMPANY
THOMPSON TROPHIES & PLAQUES
THREE RIVERS UMPIRE ASSOC.
TMS JOHNSON INC
TODD ERICKSON
TONY KOLLMAN
TROY KRAUTH
TWIN CITY FILTER SERVICE INC
TYLER TECHNOLOGIES, INC.,
VERNON CO
ELK RIVER CITY COUNCIL REPORT PAGE: 13
DESCRIPTION FUND DEPARTMENT AMOUNT
LACROSSE SHIRTS GENERAL FUND Recreation Programs 237. 00
SOCCER SHIRTS GENERAL FUND Recreation Programs 942. 40
T-BALL SHIRTS GENERAL FUND Recreation Programs 1,169. 20
TOTAL: 1,848. 60
SAFETY TRAINING INSURANCE RESERVE Health & Safety 18. 94
SUPPLIES WASTEWATER TREATME WWTS Plant 20. 62
TOTAL: 39. 56
SUPPLIES GENERAL FUND Fire Administration 150. 00
RESCUE HELMET GENERAL FUND Fire Administration 1,297. 50
TOTAL: 1,397. 50
SUPPLIES LIBRARY Library 10. 00
TOTAL: 10. 00
SODA LIQUOR Northbound-Cost of Sal 170. 52
TOTAL: 170. 52
PINEWOOD BEER PINEWOOD GOLF LOUR Golf Course 110. 60
NB BEER LIQUOR Northbound-Cost of Sal 3,642. 00
NB POP LIQUOR Northbound-Cost of Sal 159. 91
WB BEER LIQUOR Westbound-Cost of Sale 986. 15
WB POP LIQUOR Westbound-Cost of Sale 148. 11
TOTAL: 5,046. 27
SEED PINEWOOD GOLF LOUR Golf Course 238. 33
TOTAL: 238. 33
PLAQUE - SWENSON GENERAL FUND Mayor & Council 111. 90
TOTAL: 111. 90
5/9 - 6/6 GAMES GENERAL FUND Recreation Programs 4,116. 00
TOTAL: 4,116. 00
REPAIR PARTS GENERAL FUND City Hall Maintenance 721. 41
TOTAL: 721. 41
UNIFORM - ERICKSON GENERAL FUND Patrol 90. 00
TOTAL: 90. 00
7/12 CHALK IT UP GENERAL FUND Recreation Programs 500. 00
TOTAL: 500. 00
COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35. 00
SUPPLIES ICE ARENA Ice Arena 229. 96
TOTAL: 229. 96
SECURE SIGNATURES GENERAL FUND Finance 138. 00
TOTAL: 138. 00
SPORTS WATCHES GENERAL FUND Parks & Rec Admin 1,032. 96
TOTAL: 1,032. 96
06-30-2011 D3:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 ~
VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
VICTORY CORPS BANNER LIBRARY Library 33. 80
TOTAL: 33. 80
VIKING COCA-COLA CO SODA LIQUOR Northbound-Cost of Sal 255. 40
SODA LIQUOR Northbound-Cost of Sal 249. 60
SODA LIQUOR Westbound-Cost of Sale 177. 80
TOTAL: 682. 80
VIKING INDUSTRIAL CENTER SAFETY SUPPLIES GENERAL FUND Parks Dept 40. 51
SAFETY SUPPLIES GENERAL FUND Parks Dept 43. 03
TOTAL: 83. 54
VINOCO PIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 720. 00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16. 50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 169. 17
TOTAL: 905. 67
VON HANSON'S MEATS SIGN REF - VON HANSON'S GENERAL FUND General Fund 100. 00
TOTAL: 100. 00
WASTE MANAGEMENT JUNE TICKETS WASTEWATER TREATME WWTS Plant 540. 29
TOTAL: 540. 29
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 232. 00 '~,
WINE LIQUOR Westbound-Cost of Sale 186. 00
TOTAL: 418. 00
WIRTZ BEVERAGE MINNESOTA LIQUOR/WINE LIQUOR Northbound-Cost of Sal 427. 10 ~'~~.
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 687. 50 ~',
~
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,064. 63-
',
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 6,112. 91
TOTAL: 5,162. 38
WSB & ASSOCIATES INC 171ST AUAR MAY SERVICES DEVELOPMENT FUND Economic Developme nt 12,846. 50
TOTAL: 12,846. 50 ~,
I
ZOO MOBILE 7/11 PROGRAM LIBRARY Library 330. 00 ~~
TOTAL: 330. 00 ~.
06-30-2011 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
t
VENDOR NAME DESCRIPTION FUND
r
_______________ FUND TOTALS =___ __________ __
101 GENERAL FUND 64,821. 19
211 LIBRARY 2,585. 95
221 ICE ARENA 15,277. 03
222 PINEWOOD GOLF COURSE 2,552. 79
223 SENIOR CITIZEN ACCOUNT 79. 77
228 LANDFILL 5,699. 14
245 DEVELOPMENT FUND 12,846. 50
290 CAPITAL OUTLAY RESERVE 4,350. 00
291 INSURANCE RESERVE 6,182. 39
403 STREET IMPROVEMENT 135. 00
404 SURFACE WATER MANAGENINT 21,184. 00
410 EQUIPMENT REPLACEMENT 45. 00
440 PARK IMPROVEMENT FUND 3,350. 00
602 WASTEWATER TREATMENT SYS 34,716. 89
603 LIQUOR 166,068. 99
605 GARBAGE 71,610. 87
GRAND TOTAL: 411,505.46
AMOUNT
TOTAL PAGES: 15
06-30-2011 09:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK ITUNES - SUPPLIES GENERAL FUND General Fund
WALMART - HPC SUPPLIES GENERAL FUND Mayor & Council
OFFICE MAX - HPC SUPPLIES GENERAL FUND Mayor & Council
MENARDS - HPC SUPPLIES GENERAL FUND Mayor & Council
HOME DEPOT - HPC SUPPLIES GENERAL FUND Mayor & Council
PRESERVATION ALLIANCE - MT GENERAL FUND Mayor & Council
TARGET - MTG SUPPLIES GENERAL FUND Mayor & Council
KEMPER DRUG - AWARD SUPPLI GENERAL FUND Mayor & Council
WALMART - FRAMES GENERAL FUND Mayor & Council
ROCKWOODS - MEETING GENERAL FUND Mayor & Council
MASTERGRAPHICS - SUPPLIES GENERAL FUND Planning
AT & T - PHONE CASES GENERAL FUND City Hall Maintenance
AEE PROGRAMS-TRAINING MATE GENERAL FUND City Hall Maintenance
AT & T - PHONE GENERAL FUND City Hall Maintenance
WALMART - CLEANING SUPPLIE GENERAL FUND City Hall Maintenance
TARGET - PHONE CHARGERS GENERAL FUND Police Administration
AT & T - PHONE CASES GENERAL FUND Police Administration
AT & T - PHONES GENERAL FUND Police Administration
CARIBOU - MEETING SUPPLIES GENERAL FUND Patrol
PARABEN - EVIDENCE BAGS GENERAL FUND Investigations
DOMINOS - OFFICERS MTG GENERAL FUND Fire Administration
TARGET - SUPPLIES GENERAL FUND Fire Inspections
AT & T - PHONE GENERAL FUND Fire Inspections
SENSIBLE LAND USE - MTG RE GENERAL FUND Environmental
FACEBOOK - ADVERTISING GENERAL FUND Parks & Rec Admin
OFFICE MAX - SUPPLIES GENERAL FUND Parks & Rec Admin
SKILLPATH - REGISTRATIONS GENERAL FUND Parks & Rec Admin
SKILLPATH - TRAINING HATER GENERAL FUND Parks & Rec Admin
S & S - PROGRAM SUPPLIES GENERAL FUND ~ Recreation Programs
RAINBOW RACING - SUPPLIES GENERAL FUND Recreation Programs
EARTHS BIRTHDAY - SUPPLIES GENERAL FUND Recreation Programs
HELMETS R US - BIKE HELMET GENERAL FUND Recreation Programs
JOANN - SUPPLIES GENERAL FUND Recreation Programs
MICHAELS - SUPPLIES GENERAL FUND Recreation Programs
ORIENTAL TRADING - SUPPLIE GENERAL FUND Sr Citizen Programs
DADDY O'S - BRANDING MTG GENERAL FUND Economic Development
TRADEMARK SAFEGUARD - RENE GENERAL FUND Energy City
WEB.COM - WEB HOSTING GENERAL FUND Energy City
LAKES MARKETING - JUNE AD PINEWOOD GOLF COUR Golf Course
MLB.COM - HEALTH EVENT INSURANCE RESERVE General
COBORNS - CLEAN UP DAY GARBAGE Recycling
TOTAL:
1.29
3.85
7.79
38.56
11.27
24.00
8.97
17.58
6.91
27.38
104.99
53..61
493.20
60.38
62.34
63.02
171.57
120.77
69.47
94.25
34.16
42.51
60.38
48.00
28.99
59.78
297.00
34.09
112.47
665.38
153.D0
332.80
121.67
312.03
52.96
72.81
375.00
8.95
186.00
26.99
27.22
4,492.84
06-30-2011 04:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ __________ __
101 GENERAL FUND 4,252. 63
222 PINEWOOD GOLF COURSE 186. 00
291 INSURANCE RESERVE 26. 99
605 GARBAGE 27. 22
GRAND TOTAL: 4,492.89
TOTAL PAGES: 2
ELK RIVER CITY COUNCIL REPORT
VENDOR DATE DESCRIPTION FUND
DEPARTMENT AMOUNT
-- --- -
Dell Marketing, LP 6/20/11 Replacement Bulb
Granite City Jobbing 6/20/11 Concession Supplies
Green Valley Garden Ctr 6/20/11 Flowers/Shrubs
6/20/11 Flowers/Shrubs
Home Depot Credit Svcs 6/20/11 Parts/Supplies
6/20/11 Parts/Supplies
6/20/11 Parts/Supplies
6/20/11 Parts/Supplies
6/20/11 Parts/Supplies
6/20/11 Parts/Supplies
MN Pollution Control Ag 6/20/11 Training
General Recreation Programs 284.28
TOTAL: 284.28
General Concessions 132.52
TOTAL: 132.52
General City Hall Maintenance 129.43
General Public Safety Building 129.44
TOTAL: 258.87
General City Hall Maintenance 171.11
General Emergency Manageme nt 77.99
General Parks Dept 22.76
General Sr Citizen Programs 52.81
Ice Arena Ice Arena 35.12
Pinewood Golf Golf Course 250.05
TOTAL: 609.84
WastewaterTrmt WWTSAdministration 200.00
TOTAL: 200.00
Char Moore
Northbound Liquor
R & D Sales
Richard A Anderson
Shannon Simon
Verizon Wireless
6/22/11 Summer Program 6/22 General Sr Citizen Programs 50.00
TOTAL: 50.00
6/20/11 Replenish ATM Cash Pooled Cash A/P Non-Departmental 7,080.00
TOTAL: 7,080.00
6/20/11 Hillside Ladies Night T's General Recreation Programs 315.00
TOTAL: 315.00
6/22/11 Teddy Bear Band 6/23 General Recreation Programs 675.00
TOTAL: 675.00
6/22/11 May Silver Sneakers General Sr Citizen Programs 120.00
TOTAL: 120.00
6/20/11 Phone Line Chgs General Parks & Rec Admin 66.61
66.61
F U N D TOTALS
101 GENERAL FUND 2,226.95
221 ICE ARENA 35.12
222 PINEWOOD GOLF 250.05
602 WASTEWATER TRMT 200.00
999 POOLED CASH A/P 7,080.00
9,792.12
06-29-2011 09:95 PM
VENDOR SORT KEY
CENTERPOINT ENERGY
DE LAGE LANDEN FINANCIAL SERV
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/27/11 NATURAL GAS LIBRARY Library 15. 52
6/27/11 NATURAL GAS GENERATOR WASTEWATER TREATME WWTS Plant 33. 09_
TOTAL: 48. 61
6/27/11 COPIER LEASE WASTEWATER TREATME WWTS Administration 89. 43_
TOTAL: 84. 43
_____________ __ FUND TOTP.LS =________ _______
211 LIBRARY 15.52
602 WASTEWATER TREATMENT SYS 117.52
------------ -------------------------
GRAND TCTAL: -------
133.04
TOTAL PAGES: 1