3.2. CHECK REGISTER 08-01-201107~-28-2011 01:32 PM
VENDOR SORT KEY
DATE ELK RIVER CITY COUNCIL REPORT
DESCRIPTION FUND PAGE:
DEPARTMENT 1
AMOUNT
v
292 DESIGN GROUP INC 8/01/11 PWORKS/MAINT FACILITY SVGS GOVT BUILDINGS Streets 16,995. 73
TOTAL: 16,995 .73
A B M EQUIPMENT & SUPPLY INC 8/O1/11 PARTS WASTEWATER TREATME Lift Stations 332 .82
TOTAL: 332 .82
A M G PROMOTIONS 8/01/11 PENS PINEWOOD GOLF LOUR 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 8/01/11 POP LIQUOR Westbound-Cost of Sale 153 .24
TOTAL: 153 .24
AMERIGAS 8/O1/11 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/O1/11 ICE LIQUOR Northbound-Cost of Sal 88. 40
8/01/11 ICE LIQUOR Northbound-Cost of Sal 104. 88
8/01/11 ICE LIQUOR Westbound-Cost of Sale 65. 36
8/01/11 ICE LIQUOR Westbound-Cost of Sale 68. 64
TOTAL: 327. 28
ASSURED, HTG AIR COND & REF 8/01/11 FREEZER SERVICE ICE ARENA Ice Arena 105. 00
6/O1/11 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 8/01/11 SOUND PRODUCTION-JUNEBUGS GENERAL FUND Recreation Programs 200. 00
TOTAL: 200. 00
B & B HOFFMAN SOD FARMS 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: 5,490. 00
WENDY BALDINGHER 8/01/11 KI DSTOCK 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
BARRINGTON OAKS VET HOSPITAL 8/01/11 CREDIT ON SVCS GENERAL FUND Police Support Service 14. 96-
8/01/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 366. 22
8/01/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 494. 00
8/01/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 122. 74
8/01/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 134. 74
8/O1/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 260. 44
TOTAL: 1,365. 18
BATTERIES PLUS 8/O1/11 BATTERIES GENERAL FUND City Hall Maintenance 267. 13
8/01/11 GENERATOR BATTERIES GENERAL FUND Fire Administration 283. 22
8/O1/11 SIREN BATTERIES GENERAL FUND Emergency Management 297. 11
TOTAL: 847. 46
BEAUDRY OIL CO 8/01/11 UNLEADED FUEL PINEWOOD GOLF COUR Golf Course 1,094. 95
8/01/11 DIESEL FUEL PINEWOOD GOLF COUR 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/O1/11 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/O1/11 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 .24
TOTAL: 136 .95
BOLTON & MENK, INC 8/01/11 SS FLOW MONITORING GENERAL FUND Engineering 450 .00
8/O1/11 2011 STREET IMPROVEMENTS STREET IMPROVEMENT Street Overlay 29,987 .00
TOTAL: 30,437 .00
BRIGGS COMPANIES 6/O1/11 RETAINER REFUND CU 11-07 DEVELOPER ESCROW General 500 .00
BROOK WHITE CO LLC
8/O1/11 RETAINER REFUND CU 11-07 DEVELOPER ESCROW General
TOTAL:
8/OS/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
8/01/11 BEER LIQUOR Westbound-Cost of Sale
62.24
62.29
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
CAER 8/01/11 MAYOR/COUN OPEN DONATION PINEWOOD GOLF LOUR Pinewood Golf Course 420.75
TOTAL: 420.75
CARLSON BUILDING SERVICES INC 8/01/11 AUG CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99
8/01/11 AUG CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
6/0.1/11 AUG CLEANING SVGS LIBRARY Library 1,575.00
TOTAL: 3,076.59
CASH 8/01/11 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/O1/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
8/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 SVCS 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/O1/11 MOWING SVGS CAPITAL OUTLAY RES Administrative Service 50.00
TOTAL: 50.00
CONNEXUS ENERGY 8/01/11 ELECTRIC SERVICE GENERAL FUND Emergency Management 90.35
8/01/11 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,959.94
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
8/01/11 COPIER MAINT GENERAL FUND Police Administration 61.51
8/01/11 COPIER MAINT GENERAL FUND Fire Administration 40.94
8/01/11 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 64.13
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 8/01/11 SUPPLIES GENERAL FUND City Hall Maintenance 26.32
8/01/11 SUPPLIES GENERAL FUND Street Maintenance 33.87
8/01/11 SUPPLIES GENERAL FUND Parks & Rec Admin 72.62
8/01/11 SUPPLIES PINEWOOD GOLF COUR 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 8/01/11 BEER PINEWOOD GOLF COUR Golf Course 50.05
8/O1/11 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 JUICE 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
DIRECT DIGITAL CONTROLS, ZNC 8/O1/11 ANNUAL PREVENTIVE MAINT GENERAL FUND City Hall Maintenance 3,814.00
8/O1/11 REPAIR & UPGRADE VALVES GENERAL FUND City Hall Maintenance 1,004,00
TOTAL: 4,818.00
DISTINCTIVE WINDOW CLEANING CO 8/01/11 EXTERIOR GLASS CLEANING GENERAL F'JND City Hall Maintenance 220.00
8/01/11 EXTERIOR GLASS CLEANING GENERAL FUND City Hall N,aintenance 170.00
8/O1/11 EXTERIOR GLASS CLEANING GENERAL FUND Public safety building 195.00
8/01/11 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 8/01/11 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/O1/11 DISPLAY ADV-SOFTBALL GENERAL FUND Parks & Rec Admin 140.25
8/Ol/il DISPLAY ADV-SOFTBALL GENERAL FUND Parks & Rec Admin 140.25
8/O1/11 NOT OF PH-STR IMPROVEMENT STREET IMPROVEMENT Street Overlay 187.50
TOTAL: 468.00
E H RENNER & SONS 8/01/11 INSTALL IRRIGATION FILTER GENERAL FUND Parks Dept 560.68
TOTAL: 560.68
E R HOLDINGS 8/01/11 RETAINER REF-LIBERTY HGTS DEVELOPER ESCROW General 1,025.00
TOTAL: 1,025.00
ELK RIVER LANDFILL 8/01/11 RETAINER REFUND CU 10-02 DEVELOPER ESCROW General 1,000.00
8/01/11 RETAINER REFUND CU 10-02 DEVELOPER ESCROW General 46.00-
8/01/11 RETAINER REFUND CU 10-08 DEVELOPER ESCROW General 1,000.00
TOTAL: 1,954.00
ELK RIVER MUNICIPAL UTILITIES 8/O1/il JUNE BILLING SVCS WASTEWATER TREATME WWTS Administration 179.64
8/01/11 JUNE BILLING SVCS GARBAGE Garbage 786.65
TOTAL: 966.29
ELK RIVER PRINTING & VENTURE 8/01/11 ENVELOPES GENERAL FUND Cable TV 7.99
8/O1/11 ENVELOPES GENERAL FUND Administrative Service 175.88
8/O1/11 ENVELOPES GENERAL FUND Human Resources 111.92
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/01/11 ENVELOPES GENERAL FUND Finance 79.94
8/01/11 ENVELOPES GENERAL FUND Planning 127.91
8/01/11 ENVELOPES GENERAL FUND Building Safety 127.91
8/01/11 ENVELOPES GENERAL FUND Environmental 47.97
8/01/11 ENVELOPES GENERAL FUND Street Maintenance 7.99
8/01/11 ENVELOPES GENERAL FUND Sr Citizen Programs 39.97
8/O1/11 ENVELOPES GENERAL FUND Economic Development 55.96
8/O1/11 ENVELOPES ICE ARENA Ice Arena 7.99
8/01/11 HILLSIDE PARK ENVELOPES PARK IMPROVEMENT F Parks 127.18
8/O1/11 ENVELOPES LIQUOR Northbound-Operations 4.00
8/01/11 ENVELOPES LIQUOR Westbound-Operations 4.00
TOTAL: 926.61
EMERGENCY APPARATUS MAINT INC 8/O1/11 LADDER 1 REPAIRS GENERAL FUND Fire Administration 1,956.50
8/01/11 LADDER 1 REPAIRS GENERAL FUND Fire Administration 1,376.76
8/01/11 ENGINE 3 SERVICE GENERAL FUND Fire Administration 606.59
TOTAL: 3,939.85
EN POINTS TECHNOLOGIES 8/01/11 TONER CARTRIDGES GENERAL FUND Police Support Service 117.86
TOTAL: 117.86
ENGINEERING AMERICA, INC 8/O1/11 PARTS WASTEWATER TREATME WWTS Plant 218.84
TOTAL: 218.84
ENVIRONMENTAL RESOURCE ASSOC 8/01/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 432.15
TOTAL: 432.15
EXTREME BEVERAGES, LLC 8/01/11 RED BULL LIQUOR Northbound-Cost of Sal 202.00
TOTAL: 202.00
DALE MASHUGA 8/O1/11 LIVE BURN TRAINING GENERAL FUND Fire Administration 700.00
TOTAL: 700.00
FASTENAL COMPANY 8/O1/11 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
FINANCE & COMMERCE 8/O1/11 BIDS-2011 SEAL COAT IMPR GENERAL FUND Street Maintenance 51.44
TOTAL: 51.44
FIRE SAFETY USA, INC. 8/O1/11 DOOR STOPS GENERAL FUND Fire Administration 100.00
TOTAL: 100.00
FIRST HOSPITAL LABORATORIES 8/01/11 RANDOM DRUG SCREENING GENERAL FUND Human Resources 229.80
TOTAL: 229.80
MICHELE FORSMAN 8/01/11 PROGRAMS 8/1, 6/3 LIBRARY Library 80.00
8/01/11 PROGRAMS 8/6, 8/10 LIBRARY Library 80.00
8/01/11 PROGRAM SUPPLIES LIBRARY Library 24.06
TOTAL: 184.06
G C R TRUCK TIRE CENTER 8/01/11 TIRES GENERAL FUND Fire Administration 1,552.28
TOTAL: 1,552.28
GARAGE DOOR STORE 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/Ol/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 MOMSEN, 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
DONAVAN GOOSSEN
8/O1/11 PARTS FOR TOILET REPAIR LIBRARY Library 376. 73
8/01/11 PARTS/SUPPLIES LIQUOR Northbound-Operations 99. 85
TOTAL: 476. 58
8/O1/11 REPAIR ROOF-TREE DAMAGE GENERAL FUND Street Maintenance 435. 00
TOTAL: 435.00
GRAND RENTAL STATION
GRANITE CITY JOBBING CO
GRAY,PLANT,MOOTY,MOOTY,BENNETT
GREAT AMERICA LEASING CORP
GREAT RIVER ENERGY
GREENBERG IMPLEMENT INC
SAMANTHA GRIMES
6/O1/11 PARTS GENERAL FUND Street Maintenance 117. 51
8/Ol/11 JACK}3AMMER BIT GENERALFUND Street Maintenance 5. 79
8/01/11 SOD CUTTER RENTAL GENERAL FUND Parks Dept 134. 31
TOTAL: 257. 61
8/O1/11 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 151. 25
8/O1/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 574. 46
8/01/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 719. 48
8/01/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 554. 31
8/O1/11 CIGARETTES, MISC LIQUOR Northbound-Operations 92 .44
8/01/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 531 .34
8/O1/li 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
8J01/11 CIGARETTES, MISC LIQUOR Westbound-Operations 20 .01
TOTAL: 3,914 .89
8/01/11 JUNE SVCS GENERAL FUND Legal 922 .65
8/01/11 JUNE SVCS GENERAL FUND Legal 4,690 .00
8/O1/11 JUNE SVCS GENERAL FUND Legal 9,729 .59
8/O1/11 JUNE SVCS GENERAL FUND Legal 8,356 .25
8/01/11 JUNE SVCS GENERAL FUND Legal 3,357 .10
8/01/11 JUNE SVCS GENERAL FUND Legal 1,417 .50
8/01/11 JUNE SVCS INSURANCE RESERVE General 787 .50
TOTAL: 29,260 .59
8/01/11 COPIER LEASE GENERAL FUND Administrative Service 700 .70
8/01/11 COPIER LEASE GENERAL FUND Building Safety 189 .79
TOTAL: 890 .49
8/O1/11 RETAINER REFUND CU 10-24 DEVELOPER ESCROW General 1,000 .00
8/01/11 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
8/01/11 PARTS PINEWOOD GOLF COUR Golf Course 39 .84
TOTAL: 39 .84
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
f TOTAL: 500. 00
THE HALL INSTITUTE INC 8/O1/11 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
B/O1/11 RETAINER REFUND EV 11 -01 DEVELOPER ESCROW General 46.00-
TOTAL: 169.00
HJ GLOVE 8/01/11 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 223.73
TOTAL: 223.73
I-STATE TRUCK CENTER 8/O1/11 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/O1/11 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
8/01/11 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
8/01/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost Of Sale 5,852.27
6/O1/li 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: 32,695.26
JOHNSON CONTROLS, INC. 8/01/11 CHILLER MAINT GENERAL FUND City Hall Maintenance 1,395.00
TOTAL: 1,395.00
ROSALIE JOHNSON 8/01/11 MILEAGE SENIOR CITIZEN ACC Ceramics 100.00
TOTAL: 100.00
LORI JOHNSON-WARNER 8/01/11 JUNE SVGS-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 T L LABORATORIES INC 8/01/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,375.00
TOTAL: 1,375.00
FRED MCCOY 6/O1/11 RETAINER REFUND CU 08- 24 DEVELOPER ESCROW General 1,000.00
07-28-2011 01:32 PM ELX RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT _ AMOUNT
8/01/11 RETAINER REFUND CU 08-24 DEVELOPER ESCROW General 46.00-
TOTAL: 954.00
MEDICA 8/01/11 AUG COBRA PREMIUM GENERAL FUND Administra tive Service 67D.00
8/01/11 AUG COBRA PREMIUM GENERAL FUND Investigat ions 421.57
8/01/11 AUG COBRA PREMIUM INSURANCE RESERVE General 2,507.62
TOTAL: 3,599.19
METRO SALES INC 8/O1/11 COFIER LEASE GENERAL FUND Emergency Management 96.19
TOTAL: 96.19
M.IDSTATES EQUIPMENT & SUPPLY 8/01/11 ROUTER BIT SETS GENERAL FUND Street Mai ntenance 3,147.47
TOTAL: 3,147.47
MIDWEST LANDSCAPES 8/O1/11 FLOWERS, GRASSES GENERAL FUND Parks Dept 575.79
8/01/11 FLOWERS, GRASSES LIBRARY Library 40.88
8/O1/11 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/O1/11 MGFOA CONFERENCE GENERAL FUND Finance 225.00
TOTAL: 225.00
MINNESOTA PLAYGRO{7ND, INC 8/01/11 BIKE RACKS - SHIP GRANT GENERAL FUND Parks Dept 2,038.95
TOTAL: 2,038.95
N,I NNESOTA WANNER CO 8/01/11 RTV SPRAYER DISCS GENERAL FUND Parks Dept 13.66
TOTAL: 13.66
MN 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/O1/11 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/O1/11 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 Admin istration 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/O1/11 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
NAIL ANIMAL CONTROL ASSOC 8/O1/11 TRAINING GENERAL FUND Police Support Service 525. 00
TOTAL; 525. 00
NELSON AUTO CENTER 6/O1/11 2011 DODGE RAM 5500 EQUIPMEN T REPLACEM Streets 40,788. 00
TOTAL: 40,788. 00
NORTHERN HANDICAP & 8/01/11 GARBAGE BAGS GENERAL FUND Street Maintenance 181. 63
TOTAL: 181. 63
OFFICE MAX 8/O1/11 SUPPLIES GENERAL FJND Police Support Service 11. 75
8/01/11 SUPPLIES GENERAL FUND Fire Administration 34. 93
8/O1/11 SUPPLIES GENERAL FUND Fire Administration 56. 60
8/01/11 SUPPLIES GENERAL FUND Fire Inspections 66. 65
8/01/11 SUPPLIES GENERAL FUND Emergency Management 19. 00
8/01/11 SUPPLIES GENERAL FUND Emergency Management 20. 74
8/01/11 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. 47
CHRISTOPHER M OLSON 8/O1/11 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 Services 19. 77
B/O1/11 WELDER EXTENSION CORD GENERAL FUND Equipment Services 119. 05
TOTAL: 138. 82
P C S SAFETY SYSTEMS, ZNC 8/O1/11 INSTALL LIGHTBAR ON SQ 604 EQUIPMEN T REPLACEM Police 327. 96
8/01/11 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
8/01/11 WINEJFREIGHT LIQUOR Westbound-Cost of Sale 807. 01
8/01/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17. 50
8/01/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,562. 49
8/01/11 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/O1/11 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/O1/11 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
8/01/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 41.95
TOTAL: 12,038.99
PLIC - SBD GRAND I LAND
S
8/01/11
AUG COBRA PREMIUM
INSURANCE RESERVE
General 95.79
TOTAL: 95.79
POSTMASTER 8/O1/11 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 500.00
TOTAL: 500.00
PRAIRIE RESTORATIONS, INC 8/01/11 RIVER WALK NAINT GENERAL FUND Parks Dept 185.08
TOTAL: 185.08
PRINCETON ELECTRIC, INC 8/O1/11 SIMONET DRIVE LIFT STATION WASTEWATER TREATME Lift Stations 1,978.72
TOTAL: 1,978.72
PROPET DISTRIBUTORS, INC. 8/01/11 TRASH RECEPTACLE/BAGS GENERAL FUND Parks Dept 209.90
TOTAL: 209.90
QUALITY FLOW SYSTEMS INC 8/01/11 HWY 10 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
8/01/11 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/O1/11 JULY RUBBISH SVGS GENERAL FUND City Hall Maintenance 102.18
8/01/11 JULY SHREDDING SVGS GENERAL FUND Police Administration 36.81
8/O1/11 JULY RUBBISH SVCS GENERAL FUND Public safety building 102.19
8/01/11 JULY RUBBISH SVCS GENERAL FUND Fire Administration 58.41
8 O1 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
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
8/O1/11 JULY RUBBISH SVCS PINEWOOD GOLF COUR Golf Course 69.47
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 SVCS WASTEWATER TREATME WWTS Plant 161.46
8/01/11 JULY RUBBISH SVCS LIQUOR Northbound-Operations 66.41
8/01/11 JULY RUBBISH SVGS 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 8/01/11 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
TOTAL: 75.00
RENNER-SHARP 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 6/O1/11 SUPPLIES GENERAL FUND Sr Citizen Programs 70.28
8/O1/11 SUPPLIES PINEWOOD GOLF LOUR Golf Course 220.33
6/O1/11 SUPPLIES PINEWOOD GOLF LOUR Golf Course 45.50
TOTAL: 336.11
SCAN AIR FILTER, INC 8/O1/11 GUN RANGE FILTERS GENERAL FUND Patrol 157.88
TOTAL: 157.88
SCHARBER & SONS 8/O1/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 156.95
8/01/11- PARTS/SUPPLIES GENERAL FUND Parks Dept 80.16
8/O1/11 PARTS GENERAL FUND Parks Dept 46.97
TOTAL: 284.08
SHERBURNE CO ATTORNEY 8/01/11 DUI CASE NO. 11000721 DRUG FORFEITURE RE DWI 83.40
TOTAL: 83.40
SIGNATION SIGN GROUP 8/O1/11 DIRECTIONAL SIGNS-SHIP GRA GENERAL FUND Recreation Programs 9,464.85
TOTAL: 9,964.85
SIMPLEXGRINNELL 8/O1/11 SMOKE DETECTOR & BASE GENERAL FUND Sr Citizen Programs 111.49
TOTAL: 111.49
STANDARD LIFE INS CO
STAPLES BUSINESS ADVANTAGE
STERLING TROPHY
STREICHER'S
8/01/11 AUG COBRA PREMIUM
8/O1/11 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/O1/11 OFFICE SUPPLIES
8/O1/11 OFFICE SUPPLIES
8/01/11 OFFICE SUPPLIES
8/01/11 OFFICE SUPPLIES
8/O1/11 OFFICE SUPPLIES
8/O1/11 OFFICE SUPPLIES
6/O1/11 OFFICE SUPPLIES
8/O1/11 OFFICE SUPPLIES
INSURANCE RESERVE General 6.80
TOTAL: 6.80
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/O1/11 ADULT SOFTBALL TROPHIES GENERAL FUND
8/O1/11 UNIFORM ALLOWANCE GENERAL FUND
8/01/11 UNIFORM ALLOWANCE GENERAL FUND
8/01/11 UNIFORM ALLOWANCE GENERAL FUND
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
Patrol 49. 99
Patrol 126. 69
Patrol 79. 98
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/O1/11 BULLET PROOF VEST GENERAL FUND Patrol 719.98
TOTAL: 976.64
SUNSHINE DEPOT 8/01/11 MEALS-RIVERFRONT ENT GENERAL FUND Recreation Programs 52.32
TOTAL: 52.32
TARGET BANK 8/O1/11 SUPPLIES GENERAL FUND Administrative Service 16.19
8/O1/11 SUPPLIES GENERAL FUND Patrol 54.98
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/O1/11 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
UNITED 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: 315.6b
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 8/01/11 POP LIQUOR Northbound-Cost of Sal 318.20
8/01/11 POP LIQUOR Northbound-Cost of Sal 102.15
8/O1/11 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 8/01/11 BRATS FOR MENS LEAGUE PINEWOOD GOLF COUR Golf Course 87.34
TOTAL: 87.34
VOSS LIGHTING 8/01/11 LIGHTING GENERAL FUND City Hall Maintenance 49.48
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
8/01/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 353.23
8/01/11 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
r
07-28-2011 01:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/01/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 143.89
TOTAL: 14,624.20
____ ___________ 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
TOTAL PAGES: 13
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. 54
7/06/11 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/D8/11 BILL'S SUPERETTE - FUEL GENERAL FUND Fire Administration 19 .31
7/08/11 SUBWAY - OFFICERS LUNCH GENERAL FUND Fire Administration 53 .94
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. 46
7/08/11 WALMART - SUPPLIES GENERAL FUND Street Maintenance 26. 56
7/08/11 AT&T - PHONES GENERAL FUND Parks Dept 52 .37
7/08/11 AT&T - PHONE SUPPLIES GENERAL FUND Parks Dept 101. 89
7/08/11 U OF M BOOKSTORE - SUPPLIE GENERAL FUND Parks Dept 62 .95
7/08/11 NIN 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 - MARKETI GENERAL FUND Parks & Rec Admin 178. 31
7/08/11 ICMA - 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
7/08/11 AT & T - PHONE SUPPLIES ICE ARENA Ice Arena 85. 77
7/08/11 AT&T - PHONES ICE ARENA Ice Arena 52. 37
7/08/11 CONSTANT CONTACT - MARKETI ICE ARENA Ice Arena 135. 00
7/08/11 MIDWEST CELLULAR - PHONE C PINEWOOD GOLF COUR Golf Course 62. 73
7/08/11 AT&T - PHONES PINEWOOD GOLF COUR Golf Course 52. 37
7/08/11 FURNITURE MART - TABLE/CHA SENIOR CITIZEN 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 MN 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 ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3M 7/21/11 SELFCHECK MACHINE MAINT LIBRARY Library 1,301.00
TOTAL: 1,301.00
ARAMARK UNIFORM SERVICES INC 7/21/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 87.55
TOTAL: 87.55
GREAT AMERICA LEASING CORP 7/21/11 COPIER LEASE GENERAL FUND Sr Citizen Programs 213.78
TOTAL: 213.78
GREAT RIVER ENERGY 7/21/11 JUNE GARBAGE TIPPING FEES GARBAGE Garbage 38,361.52
TOTAL: 38,361.52
STATE OF MINNESOTA 7/21/11 2011 DECALS GENERAL FUND Equipment S ervices 14.00
TOTAL: 14.00
US BANCORP EQUIPMENT FINANCE INC 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
-------------------------------
TOTAL PAGES: 1
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: 8,212.50
CENTERPOINT 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 8,212.50
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 18.19
7/25/11 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 27.25
TOTAL: 576.46
M A P M 0 7/27/11 TRAINING-C ANDERSON GENERAL FUND Fire Inspections 35.00
TOTAL: 35.00
NiN 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 LOUR 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 1,591 .24
602 WASTEWATER TREATMENT SYS 357 .28
603 LIQUOR 16,425 .00
999 POOLED CASii A/P 6,620 .00
GRAND TOTAL: 25,849.40
TOTAL PAGES: 2