3.2. CHECK REGISTER 07-18-201107~-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ti
292 DESIGN GROUP INC
8/O1/11
PWORKS/MAINT FACILITY SVGS
GOVT BUILDINGS
Streets
16,995.73
TOTAL: 16,995.73
A B~EQUIPMENT & SUPPLY INC 8/01/11 PARTS WASTEWATER TREATME Lift Stations 332.82
TOTAL: 332.82
A M G PROMOTIONS 8/01/11 PENS PINEWOOD GOLF COUR Golf Course 180.35
TOTAL: 180.35
ABRA AUTOBODY & GLASS 8/01/11 WINDSHIELD REPAIR GENERAL FUND Patrol 206.71
TOTAL: 206.71
AID ELECTRIC CORPORATION 8/O1/11 WIRE NEW SIREN GENERAL FUND Emergency Management 1,761.24
8/01/11 SIREN TROUBLESHOOTING GENERAL FUND Emergency Management 138.75
8/01/11 INSTALL CIRCUIT/RECEPTACLE GOVT BUILDINGS Fire 559.98
TOTAL: 2,459.97
ALLAN NADEAU PLUMBING 8/01/11 REPAIRS IN RESTROOM PINEWOOD GOLF COUR Golf Course 77.65
TOTAL: 77.65
ALLIED WASTE SERVICES #899 8/01/11 JULY GARBAGE HAULING GARBAGE Garbage 27,214.52
TOTAL: 27,214.52
THE AMERICAN BOTTLING CO 8/O1/11 POP LIQUOR Westbound-Cost of Sale 153.24
TOTAL: 153.24
AMERICAS 8/D1/il RETAINER REFUND CU 10-17 DEVELOPER ESCROW General 1,000.00
8/01/11 RETAINER REFUND CU 10-17 DEVELOPER ESCROW General 46.00-
• TOTAL: 954.00
ARAMARK UNIFORM SERVICES INC 8/01/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 62.21
8/01/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 62.21
8/01/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 62.21
TOTAL: 186.63
ARCTIC GLACIER, INC 8/01/11 ICE LIQUOR Northbound-Cost of Sal 88.40
8/O1/11 ICE LIQUOR Northbound-Cost of Sal 104.88
8/O1/11 ICE LIQUOR Westbound-Cost of Sale 65.36
8/01/11 ICE LIQUOR Westbound-Cost of Sale 68.64
TOTAL: 327.28
ASSURED, HTG AZR COND & REF 8/01/11 FREEZER SERVICE ICE ARENA Ice Arena 105.00
8/01/11 FREEZER SVC-REPLACE TIMER ICE ARENA Ice Arena 282.40
8/01/11 INSTALLED VALVES-WTR LINES ICE ARENA Ice Arena 170.37
TOTAL: 557.77
ATM NETWORK INC 8/O1/11 THERMAL PAPER LIQUOR Westbound-Operations 27.79
TOTAL: 27.79
AUDIBLE FIDELITY 8/O1/11 SOUND PRODUCTION-JUNEBUGS GENERAL FUND Recreation Programs 200.00
TOTAL: 200.00
OFFMAN SOD FARMS
B & 8/01/11 SOD GENERAL FUND Street Maintenance 3.85
~ TOTAL: 3.85
B D M CONSULTING ENGINEERS 8/01/11 JUNE ENGINEERING FEES WASTEWATER TREATME WWTS Administration 115.00
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/O1/11 JUNE ENGINEERING FEES WASTEWATER TREATME WWTS Administration 5,375. 00
TOTAL: 5,990. 00 •
WENDY BALDINGHER 8/01/11 KIDSTOCK PROGRAM 08/04 GENERAL FUND Recreation Programs 275. 00
TOTAL: 275. 00
BARBARY COAST PRODUCTIONS INC 8/01/11 RIVERFRONT CONCERT 8/11 GENERAL FUND Recreation Programs 975. 00
TOTAL: 975. 00
B_ARRINGTON OAKS VET HOSPITAL 8/O1/11 CREDIT ON SVCS GENERAL FUND Police Support Service 14. 96-
8/01/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 368. 22
8/01/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 494. 00
8/01/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 122. 79
8/O1/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 134. 74
8/01/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 260. 44
TOTAL: 1,365. 18
BATTERIES PLUS 8/01/11 BATTERIES GENERAL FUND City Hall Maintenance 267. 13
8/01/11 GENERATOR BATTERIES GENERAL FUND Fire Administration 283. 22
S/O1/11 SIREN BATTERIES GENERAL FUND Emergency Management 297. 11
TOTAL: 847. 46
BEAUDRY OIL CO 8/01/11 UNLEADED FUEL PINEWOOD GOLF LOUR Golf Course 1,094. 95
8/O1/11 DIESEL FUEL PINEWOOD GOLF LOUR Golf Course 771. 42
TOTAL: 1,866. 37
BELLBOY CORPORATION 8/01/11 WINE LIQUOR Northbound-Cost of Sal 674. 00
8/01/11 WINE LIQUOR Westbound-Cost of Sale 598. 00
TOTAL: 1,272. 00
THE BERNICK COMPANIES 8/01/11 POP PINEWOOD GOLF LOUR Golf Course 331. 80
8/01/11 BEER LIQUOR Northbound-Cost of Sal 2,973. 40
8/01/11 POP LIQUOR Northbound-Cost of Sal 267. 10
8/01/11 POP LIQUOR Westbound-Cost of Sale 158. 75
8/01/11 SEER LIQUOR Westbound-Cost of Sale 1,778. 10
TOTAL: 5,509. 15
BERRY COFFEE COMPANY 8/01/11 COFFEE GENERAL FUND City Hall Maintenance 34. 24
8/01/11 COFFEE GENERAL FUND Public safety building 68 .47
8/O1/11 COFFEE GENERAL FUND Street Maintenance 34 ,29
TOTAL: 136 .95
BOLTON & MENK, INC 8/01/11 SS FLOW MONITORING GENERAL FUND Engineering 450 .00
8/01/11 2011 STREET IMPROVEMENTS STREET IMPROVEMENT Street Overlay 29,987 .00
TOTAL: 30,437 .00
BRIGGS COMPANIES 8/01/11 RETAINER REFUND CU 11-07 DEVELOPER ESCROW General 500 .00
BROCK WHITE CO LLC
8/01/11 RETAINER REFUND CU 11-07 DEVELOPER ESCROW General
TOTAL:
8/O1/11 BLADE GENERAL FUND Street Maintenance
TOTAL:
C & L DISTRIBUTING CO 8/01/11 BEER PINEWOOD GOLF COUR Golf Course
8/01/11 BEER LIQUOR Northbound-Cost of Sal
8/O1/11 BEER LIQUOR Westbound-Cost of Sale
62.24
62.24
•
18.60
32,269.05
16,037.80
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
• TOTAL: 48,325.45
CA~ 8/01/11 MAYOR/COUN OPEN DONATION PINEWOOD GOLF LOUR Pinewood Golf Course 920.75
TOTAL: 420.75
CARLSON BUILDING SERVICES INC 8/01/11 AUG CLEANING SVGS GENERAL FUND Parks & Rec Admin 930.99
8/O1/11 AUG CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
8/0.1/11 AUG CLEANING SVCS LIBRARY Library 1,575.00
TOTAL: 3,076.59
CASH 8/O1/11 CARD,PROG SUPPLIES,POSTAGE GENERAL FUND Sr Citizen Programs 59.28
8/01/11 CARD,PROG SUPPLIES,POSTAGE GENERAL FUND Sr Citizen Programs 11.88
TOTAL: 71.16
CINTAS - 470 8/01/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
8/01/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
8/01/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
6/O1/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
TOTAL: 151.10
CLAREY'S SAFETY EQUIP 8/01/11 MOBILE TRUCK REPAIRS GENERAL FUND Fire Administration 405.68
TOTAL: 405.68
COLLINS BROTHERS TOWING 8/01/11 TOWING SVGS GENERAL FUND Patrol 64.13
TOTAL: 64.13
COMMERCIAL ASPHALT CO 8/01/11 PATCH MIX GENERAL FUND Street Maintenance 871.13
TOTAL: 871.13
COMPLETE GROUNDS MAINTENANCE 8/01/11 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 50.00
TOTAL: 50.00
CONNEXUS ENERGY 8/01/11 ELECTRIC SERVICE GENERAL FUND Emergency Management 90.35
8/O1/11 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,959.99
8/01/11 ELECTRIC SERVICE GENERAL FUND Parks Dept 950.33
8/01/11 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 64.18
TOTAL: 3,064.80
COORDINATED BUSINESS SYSTEMS 8/O1/11 COPIER MAINT GENERAL FUND Administrative Service 210.02
8/O1/11 COPIER MAINT GENERAL FUND Police Administration 61.51
8/01/11 COPIER MAINT GENERAL FUND Fire Administration 40.94
8/O1/11 COPIER MAINT GENERAL FUND Building Safety 35.33
TOTAL: 347.80
COUNTRY SIDE PEST CONTROL, INC 8/01/11 PEST CONTROL GENERAL FUND Fire Administration 69.13
8/01/11 PEST CONTROL LIBRARY Library 75.00
TOTAL: 139.13
CROP PRODUCTION SERVICES 8/01/11 CHEMICALS GENERAL FUND Parks Dept 336.66
TOTAL: 336.66
DACOTAH PAPER CO 8/O1/11 SUPPLIES GENERAL FUND City Hall Maintenance 26.32
8/O1/11 SUPPLIES GENERAL FUND Street Maintenance 33.87
• 8/01/11 SUPPLIES GENERAL FUND Parks & Rec Admin 72.62
8/01/11 SUPPLIES PINEWOOD GOLF LOUR Golf Course 109.23
TOTAL: 242.04
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DAHLHEIMER BEVERAGE, LLC 8/O1/11 BEER PINEWOOD GOLF LOUR Golf Course 50.05
8/01/11 BEER, MISC LIQUOR LIQUOR Northbound-Cost of Sal 48,831.58 •
8/01/11 BEER, MISC LIQUOR LIQUOR Northbound-Cost of Sal 115.00
8/01/11 BEER, MISC LIQUOR LIQUOR Westbound-Cost of Sale 32,538.93
8/01/11 BEER, MISC LIQUOR LIQUOR Westbound-Cost of Sale 84.00
TOTAL: 81,619.56
DAN'S HOME DELIVERY 8/01/11 ORANGE SUICE LIQUOR Westbound-Cost of Sale 25.11
TOTAL: 25.11
JERRY DAM S 8/01/11 MILEAGE ICE ARENA Ice Arena 91.41
TOTAL: 91.41 ~I
DIRECT DIGITAL CONTROLS, INC 8/01/11 ANNUAL PREVENTIVE MAINT GENERAL FUND City Hall Maintenance 3,814.00 I~!
8/01/11 REPAIR & UPGRADE VALVES GENERAL FUND City Hall Maintenance 1,004.00
TOTAL: 4,818.00 ~'.
DISTINCTIVE WINDOW CLEANING CO 8/O1/11 EXTERIOR GLASS CLEANING GENERAL FJND City Hall Maintenance 220.00
8/01/11 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 170.00
8/01/11 EXTERIOR GLASS CLEANING GENERAL FUND Public safety building 195.00
8/O1/11 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 25.00
8/01/11 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 65.00
8/01/11 EXTERIOR GLASS CLEANING GENERAL FUND Parks & Rec Admin 15.00
8/01/11 EXTERIOR GLASS CLEANING GENERAL FUND Sr Citizen Programs 50.00
8/01/11 EXTERIOR GLASS CLEANING LIBRARY Library 205.00
TOTAL: 945.00
EARL DOMKE 6/D1/11 NIGHT TO UNITE ENT 8/2 GENERAL FUND Sr Citizen Programs 75.00
TOTAL: 75.00
DON'S BAKERY 8/O1/11 CFMH MEETING GENERAL FUND Police Support Service 10.60
TOTAL: 10.60
E C M PUBLISHERS INC 8/01/11 DISPLAY ADV-SOFTBALL GENERAL FUND Parks & Rec Admin 140.25
8/O1/11 DISPLAY ADV-SOFTBALL GENERAL FUND Parks & Rec Admin 140.25
8/O1/11 NOT OF PH-STR IMPROVEMENT STREET I MPROVEMENT Street Overlay 187.50
TOTAL: 468.00
E H RENNER & SONS
E R HOLDINGS
ELK RIVER LANDFILL
ELK RIVER MUNICIPAL UTILITIES
B/OlJll INSTALL IRRIGATION FILTER GENERAL FUND Parks Dept
TOTAL:
8/01/11 RETAINER REF-LIBERTY HGTS DEVELOPER ESCROW General
TOTAL:
8/01/11 RETAINER REFUND CU 10-02 DEVELOPER ESCROW .General
8/01/11 RETAINER REFUND CU 10-02 DEVELOPER ESCROW General
8/Ol/11 RETAINER REFUND CU 10-OS DEVELOPER ESCROW General
8/01/11 JUNE BILLING SVCS
8/01/11 JUNE BILLING SVCS
TOTAL:
WASTEWATER TREATME WWTS Administration
GARBAGE Garbage
TOTAL:
ELK RIVER PRINTING & VENTURE 8/01/11 ENVELOPES GENERAL FUND Cable TV
8/01/11 ENVELOPES GENERAL FUND Administrative Service
8/01/11 ENVELOPES GENERAL FUND Human Resources
560.68
560.68
1,025.00
1,025.00
1,000.00
46.00-
1,000.00
1,954.00
179.64
7.99
175.88
111.92
07-28-2011 01:32 PM
VENDOR SORT KEY
•
~ EMERGENCY APPARATUS MAINT INC
~ EN POINTE TECHNOLOGIES
~ ENGINEERING AMERICA, ZNC
~ ENVIRONMENTAL RESOURCE ASSOC
EX~ BEVERAGES, LLC
DALE NASHUGA
FASTENAL COMPANY
FINANCE & COMMERCE
~ FIRE SAFETY USA, INC.
~ FIRST HOSPITAL LABORATORIES
MICHELE FORSMAN
G C~RUCK TIRE CENTER
GARAGE DOOR STORE
ELK RZVER CITY COUNCIL REPORT PAGE: 5
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/01/11 ENVELOPES GENERAL FUND Finance 79.94
8/O1/11 ENVELOPES GENERAL FUND Planning 127.91
8/O1/11 ENVELOPES GENERAL FUND Building Safety 127.91
8/01/11 ENVELOPES GENERAL FUND Environmental 47.97
8/OS/11 ENVELOPES GENERAL FUND Street Maintenance 7.99
8/01/11 ENVELOPES GENERAL FUND Sr Citizen Programs 39.97
8/01/11 ENVELOPES GENERAL FUND Economic Development 55.96
8/01/11 ENVELOPES ICE ARENA Ice Arena 7.99
8/01/11 HILLSIDE PARK ENVELOPES PARK IMPROVEMENT F Parks 127.18
8/01/11 ENVELOPES LIQUOR Northbound-Operations 9.00
8/01/11 ENVELOPES LIQUOR Westbound-Operations 4.00
TOTAL: 926.61
8/01/11 LADDER 1 REPAIRS GENERAL FUND Fire Administration 1,956.50
8/01/11 LADDER 1 REPAIRS GENERAL FUND Fire Administration 1,376.76
8/O1/11 ENGINE 3 SERVICE GENERAL FUND Fire Administration 606.59
TOTAL: 3,939.85
8/O1/11 TONER CARTRIDGES GENERAL FUND Police Support Service 117.86
TOTAL: 117.86
8/01/11 PARTS WASTEWATER TREATME WWTS Plant 218.84
TOTAL: 218.84
8/01/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 432.15
TOTAL: 432.15
8/01/11 RED BULL LIQUOR Northbound-Cost of Sal 202.00
TOTAL: 202.00
8/01/11 LIVE BURN TRAINING GENERAL FUND Fire Administration 700.00
TOTAL: 700.00
8/01/11 PARTS GENERAL FUND Emergency Management 39.83
8/01/11 PARTS GENERAL FUND Street Maintenance 5.58
8/01/11 PARTS GENERAL FUND Parks Dept 5.73
TOTAL: 51.14
8/O1/11 BIDS-2011 SEAL COAT IMPR GENERAL FUND Street Maintenance 51.44
TOTAL: 51.44
8/01/11 DOOR STOPS GENERAL FUND Fire Administration 100.00
TOTAL: 100.00
8/01/11 RANDOM DRUG SCREENING GENERAL FUND Human Resources 229.80
TOTAL: 229.80
8/O1/11 PROGRAMS 8/1, 8/3 LIBRARY Library 80.00
8/01/11 PROGRAMS 8/8, 8/10 LIBRARY Library 80.00
8/01/11 PROGRAM SUPPLIES LIBRARY Library 24.06
TOTAL: 164.06
8/01/11 TIRES GENERAL FUND Fire Administration 1,552.28
TOTAL: 1,552.28
8/01/11 REPAIR DOORS GENERAL FUND City Hall Maintenance 650.58
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/01/11 REPAIR DOOR GENERAL FUND Public safety building 327. 52
8/01/11 REPAIR DOOR GENERAL FUND Fire Administration 89. 98
8/01/11
REPAIR DOORS
GENERAL FUND
Street Maintenance
1,402.
62 •
TOTAL: 2,470. 70
GETTMAN MOMS EN, INC 8/01/11 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 194. 91
8/01/11 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 97. 57
TOTAL: 292. 48
GOODIN COMPANY 8/O1/11 PARTS FOR TOILET REPAIR LIBRARY Library 376. 73
8/01/11 PARTS/SUPPLIES LIQUOR Northbound-Operations 99. 85
TOTAL: 476. 58
DONAVAN GOOSSEN 8/01/11 REPAIR ROOF-TREE DAMAGE GENERAL FUND Street Maintenance 435. 00
TOTAL: 435. 00
GRAND RENTAL STATION 8/01/11 PARTS GENERAL FUND Street Maintenance 117. 51
8/01/11 JACKHAMMER BIT GENERAL FUND Street Maintenance 5. 79
8/01/11 SOD CUTTER RENTAL GENERAL FUND Parks Dept 134. 31
TOTAL: 257. 61
GRANITE CITY JOBBING CO 8/O1/11 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 151. 25
8/01/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 574. 46
8/01/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 719. 48
8/O1/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 554. 31
8/01/11 CIGARETTES, MISC LIQUOR Northbound-Operations 92. 44
8/01/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 531. 34
8/O1/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 549. 80 •
8/01/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 550. 21
8/01/11 CIGARETTES, MISC LIQUOR Westbound-Operations 131. 82
8/01/11 CIGARETTES, MISC LIQUOR Westbound-Operations 39. 77
8/01/11 CIGARETTES, MISC LIQUOR Westbound-Operations 20. 01
TOTAL: 3,914. 89
GRAY,PLANT,MOOTY,MOOTY,BENNETT 8/O1/11 JUNE SVCS GENERAL FUND Legal 922. 65
8/01/11 JUNE SVCS GENERAL FUND Legal 4,690. 00
B/O1/11 JUNE SVGS GENERAL FUND Legal 9,729. 59
8/01/11 JUNE SVCS GENERAL FUND Legal 8,356. 25
8/01/11 JUNE SVGS GENERAL FUND Legal 3,357. 10
8/O1/11 JUNE SVCS GENERAL FUND Legal 1,417. 50
8/01/11 JUNE SVCS INSURANCE RESERVE General 787. 50
TOTAL: 29,260. 59
GREAT AMERICA LEASING CORP 8/O1/11 COPIER LEASE GENERAL FUND Administrative Service 700. 70
8/01/11 COPIER LEASE GENERAL FUND Building Safety 189. 79
TOTAL: 890. 49
GREAT RIVER ENERGY 8/01/11 RETAINER REFUND CU 10-24 DEVELOPER ESCROW General 1,000. 00
8/O1/11 RETAINER REFUND CU 10-24 DEVELOPER ESCROW General 46. 00-
8/01/11 RETAINER REFUND CU 10-24 DEVELOPER ESCROW General 46. 00-
TOTAL: 908. 00-
GREENBERG IMPLEMENT INC 8/O1/11 PARTS PINEWOOD GOLF LOUR Golf Course 39. 84
TOTAL: 39 .84
SAMANTHA GRIMES 8/O1/11 CHALK IT UP PROGRAM 8/9 GENERAL FUND Recreation Programs 500. 00
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 500.00
TH~L INSTITUTE INC 8/01/11 RETAINER ZC10-04, CU10-10 DEVELOPER ESCROW General 1,000. 00
8/01/11 RETAINER ZC10-04, CU10-10 DEVELOPER ESCROW General 46. 00-
TOTAL: 954. 00
HAWKINS & BAUMGARTNER, P.A. 8/01/11 DUI PROPERTY FORFEITURE DRUG FORFEITURE RE DWI 1,150. 80
TOTAL: 1,150. 80
LARRY HICKMAN 8/01/11 RETAINER REFUND EV 11-01 DEVELOPER ESCROW General 215. 00
8/01/11 RETAINER REFUND EV 11-01 DEVELOPER ESCROW General 46 .00-
TOTAL: 169.00
HJ GLOVE 8/01/11 RESALE ITEMS PINEWOOD GOLF LOUR Golf Course 223.73
TOTAL: 223.73
I-STATE TRUCK CENTER 8/01/11 PARTS GENERAL FUND Street Maintenance 117.10
TOTAL: 117.10
J.G. UNIFORMS INC 8/01/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 114.69
TOTAL: 114.69
JOHNSON BROS LIQUOR 8/01/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 9,254.36
8/01/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 11,483.73
8/01/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 58.50
8/O1/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 285.00
8/O1/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost Of Sale 5,523.67
• 8/O1/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 5,852.27
8/01/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 29.25
8/01/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 208.50
TOTAL: 32,695.28
JOHNSON CONTROLS, INC. 8/01/11 CHILLER MAINT GENERAL FUND City Hall Maintenance 1,395.00
TOTAL: 1,395.00
ROSALIE JOHNSON 8/O1/11 MILEAGE SENIOR CITIZEN ACC Ceramics 100.00
TOTAL: 100.00
LORI JOHNSON-WARNER 8/O1/11 JUNE SVCS-UNION MEDIATION GENERAL FUND Administrative Service 206.25
TOTAL: 206.25
SUE KOSTANSHEK 8/01/11 MILEAGE GENERAL FUND Sr Citizen Programs 134.64
TOTAL: 134.64
LEARNING BLOCKS CHILDCARE LLC 8/01/11 RETAINER REFUND CU 10- 11 DEVELOPER ESCROW General 1,000.00
8/01/11 RETAINER REFUND CU 10- 11 DEVELOPER ESCROW General 46.00-
TOTAL: 954.00
M T I DISTRIBUTING CO 8/01/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 488.01
8/01/11 PARTS GENERAL FUND Parks Dept 248.78
TOTAL: 736.79
M V
LABORATORIES INC 8/01/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,375.00
~ TOTAL: 1,375.00
FRED MCCOY 8/01/11 RETAINER REFUND CU 08- 24 DEVELOPER ESCROW General 1,000.00
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 y
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/O1/11 RETAINER REFUND CU 08-24 DEVELOPER ESCROW General 46.00-
TOTAL: 954.00
MEDICA 8/01/11 AUG COBRA PREMIUM GENERAL FUND Administrative Service 679.00
8/O1/11 AUG COBRA PREMIUM GENERAL FUND Investigations 421.57
8/01/11 AUG COBRA PREMIUM INSURANCE RESERVE General 2,507.62
TOTAL: 3,599.19
METRO SALES INC 8/O1/11 COPIER LEASE GENERAL FUND Emergency Management 96.19
TOTAL: 96.19
MIDSTATES EQUIPMENT & SUPPLY 8/01/11 ROUTER BIT SETS GENERAL FUND Street Maintenance 3,147.47
TOTAL: 3,147.47
M'_DWEST LANDSCAPES 8/O1/11 FLOWERS, GRASSES GENERAL FUND Parks Dept 575.79
8/01/11 FLOWERS, GRASSES LIBRARY Library 40.68
8/01/11 BUSHES, SUMAC LIBRARY Library 76.50
TOTAL: 693.17
MIDWEST MEDICAL SERVICES 8/O1/11 MEDICAL OXYGEN GENERAL FUND Patrol 76.50
TOTAL: 76.50
MINNESOTA CONWAY 8/01/11 FIRE BOXES CAPITAL OUTLAY RES Fire 2,041.31
TOTAL: 2,041.31
MINNESOTA GFOA 8/Ol/11 MGFOA CONFERENCE GENERAL FUND Finance 225.00
TOTAL: 225.00
•
MINNESOTA PLAYGROjJND, INC 8/O1/11 BIKE RACKS - SHIP GRANT GENERAL FUND Parks Dept 2,038.95
TOTAL: 2,038.95
N.INNESOTA WANNER CO 8/01/11 RTV SPRAYER DISCS GENERAL FUND Parks Dept 13.66
TOTAL: 13.66
NIDI CROWN DISTRIBUTING, INC 8/01/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 318.75
8/01/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.88
8/01/11 WINE CREDIT LIQUOR Westbound-Cost of Sale 21.00-
TOTAL: 305.63
MOBILE MINI, INC. 8/01/11 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
MODULAR SPACE CORPORATION 8/01/11 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
MORRELL TOWING 8/01/11 DWI FORFEITURE 11010669 DRUG FORFEITURE RE DWI 112.22
8/01/11 DWI FORFEITURE 11011526 DRUG FORFEITURE RE DWI 106.85
TOTAL: 219.07
MUNICIPAL EMERGENCY SERVICES 8/01/11 STRUCTURAL GLOVES GENERAL FUND Fire Administration 582.95
TOTAL: 582.95
N A P A OF ELK RIVER, INC 8/01/11 PARTS FOR TORNADO SIRENS GENERAL FUND Emergency Management 45.34 •
TOTAL: 45.34
NASSAU POOLS & SPAS 8/01/11 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 90.68
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 90.68
NAT~MAL CONTROL ASSOC 8/O1/11 TRAINING GENERAL FUND Police Support Service 525.00
TOTAL: 525.00
NELSON AUTO CENTER 8/01/11 2011 DODGE RAM 5500 EQUIPMEN T RE PLACEM Streets 40,788.00
TOTAL: 40,788.00
NORTHERN HANDICAP & 8/O1/11 GARBAGE BAGS GENERAL FUND Street Maintenance 181.63
TOTAL: 181.63
OFFICE MAX 8/O1/11 SUPPLIES GENERAL FUND Police Support Service 11.75
8/O1/11 SUPPLIES GENERAL FUND Fire Administration 34.93
8/01/11 SUPPLIES GENERAL FUND Fire Administration 56.60
8/O1/11 SUPPLIES GENERAL FUND Fire Inspections 66.65
8/01/11 SUPPLIES GENERAL FUND Emergency Management 19.00
S/O1/11 SUPPLIES GENERAL FUND Emergency Management 20.74
8/Ol/11 SUPPLIES PINEWOOD GOLF LOUR Golf Course 92.74
8/01/11 SUPPLIES WASTEWAT ER TREATME WWTS Administration 73.23
8/01/11 SUPPLIES LIQUOR Northbound-Operations 86.63
8/01/11 SUPPLIES LIQUOR westbound-Operations 25.20
TOTAL: 487.97
CHRISTOPHER M OLSON 8/01/11 RIVERFRONT CONCERT 8/4 GENERAL FUND Recreation Programs 1,000.00
TOTAL; 1,000.00
OMANN BROS INC 8/01/11 PATCH MIX GENERAL FUND Street Maintenance 90.58
• TOTAL: 90.58
OXYGEN SERVICE CO, INC 8/O1/11 WELDING SUPPLIES GENERAL FUND Equipment Service s 19.77
8/01/11 WELDER EXTENSION CORD GENERAL FUND Equipment Services 119.05
TOTAL: 138.82
P C S SAFETY SYSTEMS, INC 8/01/11 INSTALL LIGHTBAR ON SQ 604 EQUIPMEN T REPLACEM Police 327.96
8/O1/11 TEAR DOWN SQUAD 608 EQUIPMEN T REPLACEM Police 225.00
TOTAL: 552.96
PAUSTIS & SONS 8/01/11 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 159.00
8/01/.11 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
8/01/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,574.74
8/01/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 30.00
8/01/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 83.52
8/01/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
8/01/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,275.38
8/O1/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 68.75
8/O1/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 807.01
8/O1/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.50
8/Ol/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,562.49
8/O1/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.00
TOTAL: 8,600.89
PHILLIPS WINE & SPIRITS CO 8/01/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,559.66
8/01/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,275.40
8/01/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 167.80
8/01/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,055.63
8/01/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 938.55
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/O1/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 41.95
TOTAL: 12,038.99
PLIC - SBD GRAND ISLAND 8/01/11 AUG COBRA PREMIUM INSURANCE RESERVE General 95.79
TOTAL: 95.79
POSTMASTER 8/01/11 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 500.00
TOTAL: 500.00
PRAIRIE RESTORATIONS, INC 8/01/11 RIVER WALK MAINT GENERAL FUND Parks Dept 185.08
TOTAL: 185.08
PRINCETON ELECTRIC, INC 8/01/11 SZMONET DRIVE LIFT STATION WASTEWATER TREATME Lift Stations 1,978.72
TOTAL: 1,978.72
PROPET DISTRIBUTORS, INC. 8/O1/11 TRASH RECEPTACLE/BAGS GENERAL FUND Parks Dept 209.90
TOTAL: 209.90
QUALITY FLOW SYSTEMS INC 8/O1/11 HWY 1D LIFT BACKUP CONTROL WASTEWATER TREATME Lift Stations 3,420.00
TOTAL: 3,420.00
QUALITY WINE & SPIRITS CO 8/O1/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 13,277.34
8/O1/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,448.01
8/O1/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 267.37
8/O1/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,170.61
8/01/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 952.01
8/O1/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 35.60
TOTAL:
22,150.94 .
R & D SALES, INC 8/01/11 UNIFORM ALLOWANCES LIQUOR Northbound-Operations 457.60
8/01/11 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 100.00
TOTAL: 557.60
RANDY'S ENVIRONMENTAL SERVICES 8/01/11 JULY RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.18
8/O1/11 JULY SHREDDING SVCS GENERAL FUND Police Administration 36.81 ~~
8/O1/11 JULY RUBBISH SVGS GENERAL FUND Public safety building 102.19
I
8/O1/11 JULY RUBBISH SVCS GENERAL FUND Fire Administration 58.41 li
8/01/11 JULY RUBBISH SVGS GENERAL FUND Street Maintenance 435.21
8/01/11 JULY RUBBISH SVGS GENERAL FUND Parks Dept 750.58
- 8/01/11 JULY RUBBISH SVGS GENERAL FUND Parks & Rec Admin 193.51
I
8/01/11 JULY RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
8/01/11 JULY RUBBISH SVGS LIBRARY Library 57.18
8/01/11 JULY RUBBISH SVGS ICE ARENA Ice Arena 120.28 i
I
8/O1/11 JULY RUBBISH SVGS PINEWOOD GOLF LOUR Golf Course 69.47 I
8/O1/11 JULY RUBBISH SVCS LANDFILL General 700.64
8/O1/11 JULY RUBBISH SVGS WASTEWATER TREATME WWTS Plant 51.48
8/01/11 JULY RUBBISH SVGS WASTEWATER TREATME WWTS Plant 161.46
8/01/11 JULY RUBBISH SVCS LIQUOR Northbound-Operations 66.41
8/01/11 JULY RUBBISH SVCS LIQUOR Westbound-Operations 42.47
8/01/11 JULY GARBAGE HAULING GARBAGE Garbage 39,687.28
8/01/11 JULY ORGANICS GARBAGE Organics 2,418.00
8/01/11 JULY ORGANICS GARBAGE Organics 123.00
8/01/11 JULY ORGANICS GARBAGE Organics 100.00
TOTAL: 45,322.97
RECYCLING ASSOC. OF MINNESOTA 8/O1/11 RAM MEMBERSHIP GARBAGE Recycling 75:00
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
Y TOTAL: 75.00
RE~HARP DEVELOPERS 8/01/11 RETAINER REFUND CU 10-01 DEVELOPER ESCROW General 777.48
8/01/11 RETAINER REFUND CU 10-01 DEVELOPER ESCROW General 46.00-
TOTAL: 731.48
REPRISE DESIGN INC 8/01/11 RETAINER REFUND SP 10-09 DEVELOPER ESCROW General 672.00
TOTAL: 672.00
SAM'S CLUB DIRECT 8/O1/11 SUPPLIES GENERAL FUND Sr Citizen Programs 70.28
8/01/11 SUPPLIES PINEWOOD GOLF COUR Golf Course 220.33
6/01/11 SUPPLIES PINEWOOD GOLF LOUR Golf Course 45.50
TOTAL: 336.11
SCAN AIR FILTER, INC 8/01/11 GUN RANGE FILTERS GENERAL FUND Patrol 157.88
TOTAL: 157.88
SCHARBER & SONS 8/01/11 PARTS/SUPPLIES GENERAL FUND. Parks Dept 156.95
8/O1/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 80.16
8/01/11 PARTS GENERAL FUND Parks Dept 46.97
TOTAL: 284.08
SHERBURNE CO ATTORNEY 8/01/11 DUI CASE NO. 11000721 DRUG FORFEITURE RE DWI 83.90
TOTAL: 83.90
SIGNATION SIGN GROUP 8/01/11 DIRECTIONAL SIGNS-SHIP G RA GENERAL FUND Recreation Programs 9,464.85
TOTAL: 9,464.85
~
SIM
RINNELL 8/01/11 SMOKE DETECTOR & SASE GENERAL FUND Sr Citizen Programs 111.49
TOTAL: 111.49
STANDARD LIFE INS CO
STAPLES BUSINESS ADVANTAGE
1 STERLING TROPHY
8/O1/11 AUG COBRA PREMIUM
8/01/11 OFFICE SUPPLIES
8/01/11 OFFICE SUPPLIES
8/O1/11 OFFICE SUPPLIES
8/01/11 OFFICE SUPPLIES
8/01/11 OFFICE SUPPLIES
8/01/11 OFFICE SUPPLIES
8/01/11 OFFICE SUPPLIES
8/O1/11 OFFICE SUPPLIES
8/O1/11 OFFICE SUPPLIES
8/01/11 OFFICE SUPPLIES
8/01/11 OFFICE SUPPLIES
8/01/11 OFFICE SUPPLIES
8/01/11 OFFICE SUPPLIES
8/01/11 OFFICE SUPPLIES
INSURANCE RESERVE General
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
ICE ARENA
LIQUOR
LIQUOR
8/01/11 ADULT SOFTBALL TROPHIES GENERAL FUND
TOTAL: 6.80
Cable TV 60.71
Administrative Service 584. 80
Human Resources 140. 11
Finance 314. 39
Planning 47. 13
Building Safety 75. 46
Environmental 7. 86
Street Maintenance 89. 55
Engineering 11. 60
Sr Citizen Programs 234. 57
Economic Development 13. 09
Ice Arena 2. 62
Northbound-Operations 2. 62
Westbound-Operations 2. 62
TOTAL: 1,587. 13
Recreation Programs 336. 66
TOTAL: 336. 66
ST~R'S 8/01/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 99.99
8/01/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 126.69
- 8/OS/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 79.98
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 ~
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
Y
8/O1/11 BULLET PROOF VEST GENERAL FUND Patrol 719.98
TOTAL: 976.64
SUNSHINE DEPOT 8/01/11 MEALS-RI VERFRONT ENT GENERAL FUND Recreation Programs 52.32
TOTAL: 52.32
TARGET BANK 8/O1/11 SUPPLIES GENERAL FUND Administrative Service 16.19
8/01/11 SUPPLIES GENERAL FUND Patrol 54.95
8/01/11 SUPPLIES GENERAL FUND Police Support Service 14.04
8/O1/11 SUPPLIES GENERAL FUND Sr Citizen Programs 65.70
TOTAL: 150.91
THREE RIVERS UMPIRE ASSOC. 8/01/11 GAMES JUNE 20-JULY 15 GENERAL FUND Recreation Programs 3,846.50
TOTAL: 3,846.50
TILLER CORPORATION 8/01/11 RETAINER REFUND CU 10-21 DEVELOPER ESCROW General 1,000.00
TOTAL: 1,000.00
iJN ITED RENTALS NORTHWEST, INC 8/01/11 EQUIP MAINT & BATTERY GENERAL FUND City Hall Maintenance 785.62
TOTAL: 785.62
US BANCORP EQUIPMENT FINANCE INC 8/01/11 COPIER LEASE GENERAL FUND Fire Administration 315.66
TOTAL: 315.66
VARNER TRANSPORTATION 8/01/11 DELIVERIES LIQUOR Northbound-Cost of Sal 2,110.25
8/01/11 DELIVERIES LIQUOR Westbound-Cost of Sale 1,076.40
TOTAL: 3,186.65
VIKING COCA-COLA CO 8/O1/11 POP LIQUOR Northbound-Cost of Sal 318.20
8/01/11 POP LIQUOR Northbound-Cost of Sal 102.15
8/01/11 POP LIQUOR Northbound-Cost of Sal 204.30
8/01/11 POP LIQUOR Westbound-Cost of Sale 75.00
TOTAL: 699.65
VIKING INDUSTRIAL CENTER 8/01/11 EAR PLUGS GENERAL FUND Street Maintenance 64.87
8/O1/11 EAR PLUGS GENERAL FUND Parks Dept 97.31
TOTAL: 162.18
VON HANSON'S MEATS 8/O1/11 BRATS FOR MENS LEAGUE PINEWOOD GOLF COUR Golf Course 87.34
TOTAL: 87.34
VOSS LIGHTING 8/O1/11 LIGHTING GENERAL FUND City Hall Maintenance 49.98
8/01/11 LIGHTING GENERAL FUND City Hall Maintenance 60.92-
8/01/11 LIGHTING LIBRARY Library 63.20-
8/01/11 LIGHTING LIQUOR Westbound-Operations 506.16
8/01/11 LIGHTING LIQUOR Westbound-Operations 36.44
TOTAL: 467.96
JOHN C WEIGHT & ASSOC LLP 8/01/11 RETAINER EV07-06, SP07-06 DEVELOPER ESCROW General 1,120.00
TOTAL: 1,120.00
WIRTZ BEVERAGE MINNESOTA 8/01/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,037.23
8/01/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,254.94
8/O1/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 353.23
8/O1/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,495.26
8/01/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 339.65
Oa-28-2011 01:32 PM
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
8/Ol/11 LIQUOR/WINE/MISC LZQ LIQUOR
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 94,520.32
211 LIBRARY 2,527.15
221 ICE ARENA 780.07
222 PINEWOOD GOLF COURSE 3,985.00
223 SENIOR CITIZEN ACCOUNT 100.00
228 LANDFILL 700.69
290 CAPITAL OUTLAY RESERVE 2,091.31
291 INSURANCE RESERVE 3,397.71
292 GOVT BUILDINGS 17,555.71
294 DRUG FORFEITURE RESERVE 1,453.27
403 STREET IMPROVEMENT 30,174.50
410 EQUIPMENT REPLACEMENT 41,340.96
440 PARK IMPROVEMENT FUND 127.18
602 WASTEWATER TREATMENT SYS 13,964.15
603 LIQUOR 236,853.48
605 GARBAGE 70,404.45
821 DEVELOPER ESCROW 11,849.48
GRAND TOTAL: 531,825.38
TOTA~ GES: 13
PAGE: 13
DEPARTMENT AMOUNT
Westbound-Cost of Sale 143.89
TOTAL: 14,624.20
•
07-27-2011 02:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 7/08/11 SCSU - CLERKS INSTITUTE GENERAL FUND Administrative Service 260.00
7/08/11 GFOA - 2010 CAFR CERT. PRO GENERAL FUND Finance 505 .00
7/08/11 BROWNELLS - FIREARMS SUPPL GENERAL FUND Patrol 760 .88
7/08/11 NORTHERN TOOL - SOLAR LIGH GENERAL FUND Patrol 643 .63
7/08/11 PERF INTERCEPTOR - SUPPLIE GENERAL FUND Patrol 446 .59
7/08/11 OPTICS PLANET - SUPPLIES GENERAL FUND Patrol 188 .91
7/08/11 LAPOLICEGEAR-FIREARMS SUPP GENERAL FUND Patrol 393 .71
7/08/11 AMAZON - FINGERPRINT READE GENERAL FUND Investigations 246 .28
7/08/11 GLENDALE - FLAGS/POLES GENERAL FUND Police Reserves 749 .70
7/08/11 NAMIFIERS - NAMEPLATES GENERAL FUND Public safety building 157 .38
7/08/11 BILL'S SUPERETTE - FUEL GENERAL FUND Fire Administration 19 .31
7/08/11 SUBWAY - OFFICERS LUNCH GENERAL FUND Fire Administration 53 .44
7/08/11 CHIPOTLE - ROPE RESCUE TRN GENERAL FUND Fire Administration 61 .44
7/08/11 CUB - ROPE RESCUE TRAINING GENERAL FUND Fire Administration 49 .40
7/08/11 NATL REG EMTS - EMT BASIC GENERAL FUND Fire Administration 70 .00.
7/06/11 BUFFALO WILD WINGS-SAFETY GENERAL FUND Fire Inspections 63 .15
7/08/11 OFFICE MAX - SUPPLIES GENERAL FUND Street Maintenance 21 .96
7/08/11 WALMART - SUPPLIES GENERAL FUND Street Maintenance 26 .56
7/08/11 AT&T - PHONES GENERAL FUND Parks Dept 52 .37
7/06/11 AT&T - PHONE SUPPLIES GENERAL FUND Parks Dept 101 .89
7/08/11 U OF M BOOKSTORE - SUPPLIE GENERAL FUND Parks Dept 62 .95
7/06/11 MN DEPT OF AG - PESTICIDE GENERAL FUND Parks Dept 59 .41
7/08/11 MNLA - PESTICIDE SEMINAR GENERAL FUND Parks Dept 89 .00
7/08/11 AT&T - PHONES GENERAL FUND Parks & Rec Admin 52 .37
7/08/11 CONSTANT CONTACT - MARKETS GENERAL FUND Parks & Rec Admin 178 .31
7/08/11 ICNA - PARK/REC DIR AD GENERAL FUND Parks & Rec Admin 250 .00
7/08/11 BOXWOOD TECH - PARK/REC DI GENERAL FUND Parks & Rec Admin 299 .00
7/08/11 EPIC SPORTS - SOCKS GENERAL FUND Recreation Programs 260 .00
7/08/11 DISC FLAGS - FLAG POLES GENERAL FUND Recreation Programs 171 .35
7/08/11 AMERBSFUND - MOBILE APP GENERAL FUND Recreation Programs 100 .00
7/08/11 AMAZON - PROGRAM SUPPLIES GENERAL FUND Recreation Programs 5 .98
7/08/11 MENARDS - SUPPLIES GENERAL FUND Recreation Programs 10 .44
7/08/11 EARTHS BDAY - SUPPLIES GENERAL FUND Recreation Programs 26 .30
7/08/11 DOLLAR TREE - BALLOONS GENERAL FUND Recreation Programs 2 .14
7/08/11 HOME DEPOT - SUPPLIES GENERAL FUND Recreation Programs 10 .66
7/08/11 WALMART - COOLER GENERAL FUND Concessions 174 .16
7/08/11 CINDERS - FLOWERS GENERAL FUND Sr Citizen Programs 18 .70
7/08/11 JOANN - SUPPLIES GENERAL FUND Sr Citizen Programs 10 .65
7/08/11 DIAMOND CITY BREAD - MEETI GENERAL FUND Economic Development 77 .50
7/08/11 COBORNS - MEETING SUPPLIES GENERAL FUND Economic Development 119 .27
7/08/11 CUB - MEETING SUPPLIES GENERAL FUND Economic Development 30 .52
7/06/11 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8 .95
7/06/11 AT & T - PHONE SUPPLIES ICE ARENA Ice Arena 85 .77
7/06/11 AT&T - PHONES ICE AREN A Ice Arena 52 .37
7/08/11 CONSTANT CONTACT - MARKETI ICE AREN A Ice Arena .135 .00
7/06/11 MIDWEST CELLULAR - PHONE C PINEWOOD GOLF LOUR Golf Course 62 .73
7/08/11 AT&T - PHONES PINEWOOD GOLF LOUR Golf Course 52 .37
7/08/11 FURNITURE MART - TABLE/CHA SENIOR C ITIZEN ACC Bingo 315 .25
7/08/11 SUBWAY - SAFETY/HEALTH LUN INSURANCE RESERVE Health & Safety 458 .49
7/08/11 CENTRAL PARKING - LANDFILL INSURANCE RESERVE General 14 .00
7/08/11 P'QI STATE PARKS - SAFETY EV INSURANCE RESERVE General 52 .50
TOTAL: 8,117 .19
07-27-2011 02:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =_______________
101 GENERAL FUND 6,888.71
221 ICE ARENA 273. 14
222 PINEWOOD GOLF COURSE 115. 10
223 SENIOR CITIZEN ACCOUNT 315. 25
291 INSURANCE RESERVE 524. 99
GRAND TOTAL: 8,117. 19
TOTAL PAGES: 2
•
•
07-21-2011 11:44 AM
VENDOR SORT KEY
3M
AR UNIFORM SERVICES INC
GREAT AMERICA LEASING CORP
GREAT RIVER ENERGY
STATE OF MINNESOTA
US BANCORP EQUIPMENT FINANCE INC
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/21/11 SELFCHECK MACHINE MAINT LIBRARY Library 1,301.00
TOTAL: 1,301.00
7/21/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 87.55
TOTAL: 67,55
7/21/11 COPIER LEASE GENERAL FUND Sr Citizen Programs 213.78
TOTAL: 213.78
7/21/11 JUNE GARBAGE TIPPING FEES GARBAGE Garbage 38,361.52
TOTAL: 38,361.52
7/21/11 2011 DECALS GENERAL FUND Equipment S ervices 14.00
TOTAL: 14.00
7/21/11 COPIER LEASE GENERAL FUND Engineering 187.03
TOTAL: 187.03
____ ________ ___ FUND TOTALS =_______ ________
101 GENERAL FUND 414.81
211 LIBRARY 1,301.00
602 WASTEWATER TREATMENT SYS 87.55
605 GARBAGE 3 8,361.52
GRAND TOTAL: 40,164.88
I TO~AGES: 1
i•
07-28-2011 02:45 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BANK OF ELK RIVER 7/25/11 2005C LIQUOR BOND INTEREST LIQUOR Westbound-Operations 8,212.50
TOTAL: 5,212.50
CEN~OINT ENERGY 7/25/11 NATURAL GAS LIBRARY Library 18.27
7/25/11 NATURAL GAS PINEWOOD GOLF COUR Golf Course 12.83
7/25/11 NATURAL GAS GENERATOR WASTEWATER TREATME WWTS Plant 69.71
TOTAL: 100.81
DE LAGE LANDEN FINANCIAL SERV 7/25/11 COPIER LEASE WASTEWATER TREATME WWTS Administration 84.43
TOTAL: 84.43
ELK RIVER MUNICIPAL UTILITIES 7/25/11 ASSESSMENT-2009 DELINQ WTR GENERAL FUND General Fund 114.01
TOTAL: 114.01
FIRST NATIONAL BANK OF E.R. 7/25/11 2005C LIQUOR BOND INTEREST LIQUOR Westbound-Operations 6,212.50
TOTAL: 8,212.50
HOME DEPOT CREDIT SERVICES 7/25/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 106.75
7/25/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 120.88
7/25/11 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 22.32
7/25/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 162.41
7/25/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 118.71
7/25/11 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 18.14
7/25/11 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 27.25
TOTAL: 576.46
M A P M O 7/27/11 TRAINING-C ANDERSON GENERAL FUND Fire Inspections 35.00
® TOTAL: 35.00
DR9 DEPT OF REVENUE 7/22/11 JUNE PETROLEUM TAX GENERAL FUND Street Maintenance 248.89
7/22/11 JUNE PETROLEUM TAX WASTEWATER TREATME Sewer Operations 39.04
TOTAL: 287.93
PNC EQUIPMENT FINANCE, LLC 7/25/11 GOLF CART LEASE PINEWOOD GOLF COUR Golf Course 1,416.00
TOTAL: 1,416.00
U S P C A PDI NATL TRIALS 7/27/11 NATIONAL TRIALS - ZEUS GENERAL FUND Patrol 150.00
7/27/11 NATIONAL TRIALS - ZEUS GENERAL FUND Patrol 25.00
TOTAL: 175.00
UNITED PARCEL SERVICE 7/27/11 DELIVERY SERVICE GENERAL FUND Police Administration 14.76
TOTAL: 14.76
WESTBOUND LIQUOR 7/27/11 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,620.00
TOTAL: 6,620.00
•
07-28-2011 02:45 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ __________ _-
101 GENERAL FUND 837. 61
211 LIBRARY 18. 27
222 PINEWOOD GOLF COURSE 1,59'_. 29
602 WASTEWATER TREATMENT SYS 357. 28
603 LIQUOR 16,425. 00
999 POOLED CASH A/P 6,520. 00
GRAND TOTAL: 25,849.40
TOTAL PAGES: 2
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