6.2. CHECK REGISTER 09-06-201109-02-2011 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
A
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
292 DESIGN GROUP INC 9/06/11 PWORKS/NAINT FACILITY SVGS GOVT BUILDINGS Streets 23,089.49
TOTAL: 23,089.49
3D SPECIALTIES 9/06/11 SURFACE MOUNT GENERAL FUND Street Maintenance 728.57
TOTAL: 728.57
A J INDUSTRIES 9/06/11 HOCKEY TEES ICE ARENA Hockey 255.30
TOTAL: 255.30
ADT SECURITY SERVICES INC 9/06/11 SECURITY INSTALLATION CAPITAL OUTLAY RES Recycling 4,820.75
TOTAL: 4,820.75
TINA ALLARD - 9/06/11 MILEAGE GENERAL FUND Administrative Service 71.04
TOTAL: 71.04
ALLIED WASTE SERVICES #899 9/06/11 AUG GARBAGE HAULING GARBAGE Garbage 27,360.56
TOTAL: 27,360.56
ALLINA HEALTH SYSTEM 9/06/11 EMT TRAINING CLASS GENERAL FUND Fire Administration 895.00
TOTAL: 895.00
THE AMERICAN BOTTLING CO 9/06/11 POP LIQUOR Westbound-Cost of Sale 131.52
TOTAL: 131.52
AMERIMARK DIRECT 9/06/11 RECYCLING BINS GARBAGE Garbage 16,554.94
TOTAL: 16,554.94
CLIFF ANDERSON 9/06/11 MILEAGE, MEAL EXP GENERAL FUND Fire Administration 275.86
TOTAL: 275.86
ARAMARK UNIFORM SERVICES INC 9/06/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 64.73
9/06/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 67.98
9/06/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 62.21
TOTAL: 194.92
ARCTIC GLACIER, INC 9/06/11 ICE LIQUOR Northbound-Cost of Sal 108.04
9/06/11 ICE LIQUOR Northbound-Cost of Sal 131.16
9/06/11 ICE LIQUOR Northbound-Cost of Sal 110.44
9/06/11 ICE LIQUOR Westbound-Cost of Sale 52.44
9/06/11 ICE LIQUOR Westbound-Cost of Sale 93.46
9/06/11 ICE LIQUOR Westbound-Cost of Sale 42.04
TOTAL: 537.60
ARROWWOOD RESORT & CONF. CTR 9/06/11 MNGFOA CONF LODGING GENERAL FUND Finance 230.86
TOTAL: 230.86
ASPEN MILLS 9/06/11 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 85.00
9/06/11 RESERVES UNIFORM ALLOW GENERAL FUND Police Reserves 369.07
9/06/11 RESERVES UNIFORM ALLOW GENERAL FUND Police Reserves 229.02
TOTAL: 678.09
BARRINGTON OAKS VET HOSPITAL 9/06/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 215.55
9/06/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 895.17
9/06/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 134.74
9/06/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 245.46
9/06/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 245.48
09-02-2011 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,736.42
BATTERIES PLUS 9/06/11 BATTERY TESTER GENERAL FUND Emergency Management 41.15
TOTAL: 41.15
HEAUDRYOIL CO 9/06/11 DIESEL FUEL GENERAL FUND Fire Administration 812.73
9/06/11 DIESEL FUEL GENERAL FUND Street Maintenance 16,925.92
9/06/11 DIESEL FUEL GENERAL FUND Parks Dept 5,204.39
9/06/11 DIESEL FUEL WASTEWATER TREATME Sewer Operations 841.77
TOTAL: 23,784.81
BECKER ARENA PRODUCTS INC 9/06/11 GOAL NET PADS ICE ARENA Ice Arena 594. 01
9/06/11 TWINE FOR LACING GOALS ICE ARENA Ice Arena 62.79
9/06/11 HOCKEY GOAL FRAME PKG ICE ARENA Ice Arena 1,316.43
TOTAL: 1,973.23
BELLBOY CORP BAR SUPPLY 9/06/11 MISC LIQUOR LIQUOR Northbound-Operations 69.00
TOTAL: 69.00
BELLBOY CORPORATION 9/06/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 772.00
9/06/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 968.50
9/06/11 LIQUOR LIQUOR Northbound-Cost of Sal 1,712.OD
9/06/11 WINE LIQUOR Northbound-Cost of Sal 996.00
9/06/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 396.50
9/06/11 LIQUOR/WINE LIQUOR Westbound-COSt of Sale 274.00
9/06/11 LIQUOR LIQUOR Westbound-Cost of Sale 1,130.00
9/06/11 WINE LIQUOR Westbound-Cost of Sale 386.00
TOTAL: 6,635.00
THE BERNICK COMPANIES 9/06/11 POP, GATORADE, NESQUIK ICE ARENA Ice Arena 193.92
9/06/11 POP, GATORADE, LEMONADE PINEWOOD GOLF LOUR Golf Course 221.20
9/06/11 BEER/WINE LIQUOR Northbound-Cost of Sal 6,565.65
9/06/11 BEER/WINE LIQUOR Northbound-Cost of Sal 876.60
9/06/11 POP LIQUOR Northbound-Cost of Sal 534.40
9/06/11 BEER LIQUOR Westbound-Cost of Sale 3,463.05
9/06/11 POP LIQUOR Westbound-Cost of Sale 202.70
TOTAL: 12,057.52
BERRY COFFEE COMPANY 9/06/11 COFFEE GENERAL FUND City Hall Maintenance 67.18
9/06/11 COFFEE GENERAL FUND Public safety building 100.77
TOTAL: 167.95
BIFF'S INC 9/06/11 PORTABLE RENTALS GENERAL FUND Parks Dept 1,351.35 ,
9/06/11 PORTABLE RENTAL PINEWOOD GOLF LOUR Golf Course 48.29
TOTAL: 1,399.64
BOLTON & MENK, INC 9/06/11 GPS COLLECTION SUPPORT WASTEWATER TREATME WWTS Administration 1,383.00
- TOTAL: 1,383.00
BROCK WHITE CO LLC 9/06/11 LEVELING MASTIC GENERAL FUND Street Maintenance 13,086.84
9/06/11 PARTS GENERAL FUND Street Maintenance 151.04
9/06/11 PLAYGROUND UPGRADE PARK IMPROVEMENT F Parks 427.33
TOTAL: 13,665.21
DAVID BURANDT 9/06/11 DELIVER GUIDES GENERAL FUND Parks & Rec Admin 25.53
TOTAL: 25.53
09-02-2011 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
C& L DISTRIBUTING CO 9/06/11 BEER PINEWOOD GOLF COUR Golf Course 173.50
9/06/11 BEER LIQUOR Northbound-Cost of Sal 24,387.75
9/06/11 BEER, MISC LIQUOR Westbound-Cost of Sale 19,766.30
9/06/11 BEER, MISC LIQUOR Westbound-Cost of Sale 18.75
TOTAL: 44,346.30
CARLSON BUILDING SERVICES INC 9/06/11 SEPT CLEANING SVGS GENERAL FUND Parks & Rec Admin 930.99
9/06/11 SEPT CLEANING SVGS GENERAL FUND Sr Citizen Programs 570.60
9/06/11 SEPT CLEANING SVCS LIBRARY Library 1,575.00
TOTAL: 3,076.59
CATCO PARTS SERVICE- 9/06/11 DRUMS, PARTS GENERAL FUND Street Maintenance 940.24
TOTAL: 940.24
CENTRAL HYDRAULICS 9/06/11 PARTS GENERAL FUND Street Maintenance 359.65
TOTAL: 359.65
CENTRAL IRRIGATION SUPPLY INC. 9/06/11 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 816.44
TOTAL: 816.44
CHET'S SHOES, INC 9/06/11 SAFETY BOOTS GENERAL FUND ParksDept 186.00
TOTAL: 186.00
CINTAS - 470 9/06/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
9/06/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
9/06/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
9/06/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
9/06/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
9/06/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
TOTAL: 226.65
CHRIS CLARK 9/06/11 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 124.99
TOTAL: 124.99
COLLINS BROTHERS TOWING 9/06/11 TOWING SVCS GENERAL FUND Investigations 135.73
TOTAL: 135.73
COMMERCIAL ASPHALT CO 9/06/11 PATCH MIX GENERAL FUND Street Maintenance 187.03
TOTAL: 187.03
COMMERCIAL REFRIGERATION SYS 9/06/11 INSTALL NEW OIL SEPARATORS ICE ARENA Ice Arena 12,400.73
TOTAL: 12,400.73
COMPLETE GROUNDS MAINTENANCE 9/06/11 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 125.00
9/06/11 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 125.00
9/06/11 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 100.00
9/06/11 HAUL TREE BRANCHES CAPITAL OUTLAY RES Administrative Service 460.00
TOTAL: 810.00
CONNEXUS ENERGY 9/06/11 ELECTRIC SERVICE GENERAL FUND Emergency Management 84.76
9/06/21 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,775.51
9/06/11 ELECTRIC SERVICE GENERAL FUND Parks Dept 840.28
9/06/11 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 62.04
TOTAL: 2,762.59
COORDINATED BUSINESS SYSTEMS 9/06/11 COPIER MAINT GENERAL FUND Administrative Service 267.29
09-02-2011 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION - FUND DEPARTMENT AMOUNT
9/06/11 COPIER MAINT GENERAL FUND Police Administration 130.07
9/06/11 COPIER MAINT GENERAL FUND Fire Administration 115.95
9/06/11 COPIER MAINT GENERAL FUND Building Safety 48.23
TOTAL: 561.54
COUNTRY SIDE PEST CONTROL, INC 9/06/11 PEST CONTROL GENERAL FUND Parks & Rec Admin 69.47
TOTAL: 69.47
CRIME STOPPERS OF MN 9/06/11 YAC PROGRAM RENEWAL GENERAL FUND Investigations 150.00
TOTAL: 150.00
D. ERVASTI SALES CO 9/06/11 VOLLEYBALL NETS GENERAL FUND Parks Dept 286.82
TOTAL: 286.82
DACOTAH PAPER CO 9/06/11 SUPPLIES GENERAL FUND Fire Administration 347.37
9/06/11 SUPPLIES GENERAL FUND Street Maintenance 71.99
9/06/11 SUPPLIES GENERAL FUND Parks & Rec Admin 71.99
9/06/11 SUPPLIES GENERAL FUND Sr Citizen Programs 70.16
TOTAL: 561.51
DAHLHEIMER BEVERAGE, LLC 9/06/11 BEER, MISC LIQUOR PINEWOOD GOLF COUR Golf Course 140.90
9/06/11 BEER, MISC LIQUOR LIQUOR Northbound-Cost of Sal 45,202.11
9/06/11 BEER, MISC LIQUOR LIQUOR Northbound-Cost of Sal 84.00
9/06/11 BEER LIQUOR Westbound-Cost of Sale 24,638.74
TOTAL: 70,065.75
DAN'S HOME DELIVERY 9/06/11 ORANGE JUICE LIQUOR ~ Northbound-Cost of Sal 25.11
9/06/11 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25.11
TOTAL: 50.22
DANNY'S LAWN SERVICE 9/06/11 AUG LAWN MAINT GENERAL FUND City Hall Maintenance 267.19
9/06/11 AUG LAWN MAINT GENERAL FUND Public safety building 267.19
9/06/11 AUG LAWN MAINT GENERAL FUND Fire Administration 128.25
9/06/11 AUG LAWN MAINT GENERAL FUND Parks & Rec Admin 208.40
9/06/11 AUG LAWN MAINT LIQUOR Northbound-Operations 283.22
9/06/11 AUG LAWN MAINT LIQUOR Westbound-Operations 283.22
TOTAL: 1,437.47
DELL MARKETING, L P 9/06/11 COMPUTER MINITOWER GENERAL FUND Investigations 38.46
TOTAL: 38.46
DUNWOODY 9/06/11 ENERGY AUDIT TRAINING GENERAL FUND Energy City 2,825.00
TOTAL: 2,825.00
E C M PUBLISHERS INC 9/06/11 ORDINANCE 11-04 GENERAL FUND Planning 180.00
9/06/11 BUSINESS CARDS GENERAL FUND Police Administration 53.44
9/06/11 DISPLAY ADV FARMERS MKT GENERAL FUND Parks & Rec Admin 99.50
9/06/11 DISPLAY ADV FARMERS MKT GENERAL FUND Parks & Rec Admin 49.50
9/06/11 PUBLIC WORKS BID-PHASE I GOVT BUILDINGS Streets 615.00
9/06/11 PUBLIC WORKS PHASE I BIDS GOVT BUILDINGS Streets 615.00
TOTAL: 1,562.44
JUSTIN EGE 9/06/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 229.93
9/06/11 UNIFORM ALLOWANCE GENERAL FUND Patrol - 64.13
TOTAL: 294.06
09-02-2011 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER FORD 9/06/11 PARTS GENERAL FUND Administrative Service 36.28
9/06/11 PARTS GENERAL FUND Street Maintenance 10.54
TOTAL: 46.82
ELK RIVER MEAT PACKING, INC 9/06/11 HOT DOGS ICE ARENA Arena concessions 20.19
TOTAL: 20.19
ELK RIVER MUNICIPAL UTILITIES 9/06/11 GRE PEAKING GENERATION CR GRE RESERVE NSP/RDF Reserve 7,000.00
TOTAL: 7,000.00
ELK RIVER PRINTING & VENTURE 9/06/11 CRITICAL 10 CARDS GENERAL FUND Fire Inspections 160.85
TOTAL: 160.85
ELK RIVER WINLECTRIC 9/06/11 PARTS/SUPPLIES GENERAL FUND Emergency Management 179.68
9/06/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 215.77
TOTAL: 395.45
EMERGENCY APPARATUS MAINT INC 9/06/11 REPAIRS TO LADDER 1 TRUCK GENERAL FUND Fire Administration 6,446.73
TOTAL: 6,446.73
EN POINTE TECHNOLOGIES 9/06/11 PRINT CARTRIDGES GENERAL FUND Patrol 534.35
9/06/11 TONER CARTRIDGES GENERAL FUND Police Support Service 161.21
TOTAL: 695.56
FACTORY MOTOR PARTS CO 9/06/11 BATTERIES GENERAL FUND Patrol 200.86
9/06/11 BATTERY RETURN GENERAL FUND Patrol 68.25-
9/06/11 SIREN BATTERIES GENERAL FUND Emergency Management 656.30
9/06/11 BATTERIES GENERAL FUND Emergency Management 395.78
9/06/11 PARTS GENERAL FUND Equipment Services 1.76
TOTAL: 1,166.45
FASTENAL COMPANY 9/06/11 PARTS GENERAL FUND Parks Dept 8.13
9/06/11 PARTS ICE ARENA Ice Arena 321.20
9/06/11 PARTS WASTEWATER TREATME WWTS Plant 1.50
TOTAL: 330.83
FIRE GATT 9/06/11 TESTING FIRE HOSE GENERAL FUND Fire Administration 2,656.50
TOTAL: 2,fi56.50 -
FLEXIBLE PIPE TOOL CO 9/06/11 CHAIN SCRAPER KNIFE/CHAIN WASTEWATER TREATME Sewer Operations 197.72
TOTAL: 197.72
G & K SERVICE TEXTILE 9/06/11 RUG SERVICES ICE ARENA Ice Arena 73.55
TOTAL: 73.55
GARAGE DOOR STORE 9/06/11 WINDOW REPAIR GENERAL FUND Public safety building 788.95
TOTAL: 768.95
GETTMAN MOMSEN, INC 9/06/11 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 39.90
TOTAL: 39.90
GEYER SIGNAL 9/06/11 BUMP SIGNS SURFACE WATER MANA General Improvements 331.31
TOTAL: 331.31
BRUCE L GIEBINK 9/06/11 PROGRAM 9/8/11 LIBRARY Library 233.00
TOTAL: 233.00
09-02-2011 09:35 AM __ ELK RIVER CITY COUNCIL REPORT - PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GOPHER SIGN COMPANY 9/06/11 SIGN MATERIAL GENERAL FUND Street Maintenance 609.19
9/06/11 SIGN BRACKETS GENERAL FUND Street Maintenance 2,989.83
TOTAL: 3,599.02
GRAINGER 9/06/11 PARTS GENERAL FUND City Hall Maintenance 73.49
9/06/11 SMALL MOTOR GENERAL FUND Fire Administration 42.06
9/06/11 BUFF PADS ICE ARENA Ice Arena 24.80
TOTAL: 140.35
GRAND RENTAL STATION 9/06/11 CHAIN SAW PARTS & REPAIRS GENERAL FUND Street Maintenance 440.08
9/06/11 CONCRETE BLADE GENERAL FUND Street Maintenance 119.83
9/06/11 FRY TOURNAMENT PINEWOOD GOLF COUR Golf Course 105.27
TOTAL: 665.18
GRANITE CITY JOBBING CO 9/06/11 CONCESSION SUPPLIES PINEWOOD GOLF LOUR Golf Course 13.40
9/06/11 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 166.32
9/06/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 534.43
9/06/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 706.18
9/06/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 611.70
9/06/11 CIGARETTES, MISC LIQUOR Northbound-Operations 131.82
9/06/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 453.89
9/06/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 465.17
9/06/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 476.96
9/06/11 CIGARETTES, MISC LIQUOR Westbound-Operations 170.40
9/06/11 CIGARETTES, MISC LIQUOR Westbound-Operations 56.93 .
- TOTAL: 3,789.20
GRAY,PLANT,MOOTY,MOOTY,BENNETT 9/06/11 JULY LEGAL SVCS GENERAL FUND Legal 2,345.00
9/06/11 JULY LEGAL SVCS GENERAL FUND Legal 821.67
9/06/11 JULY LEGAL SVCS GENERAL FUND Legal 3,288.85
9/06/11 JULY LANDFILL LITIGATION INSURANCE RESERVE General 3,806.25
9/06/11 JULY LEGAL SVGS INSURANCE RESERVE General 4,200.00
9/06/11 JULY LEGAL SVCS STREET IMPROVEMENT Street Overlay 262.50
TOTAL: 14,724.27
GREAT AMERICA LEASING CORP 9/06/11 COPIER LEASE GENERAL FUND Administrative Service 700.70
9/06/11 COPIER LEASE GENERAL FUND Police Administration 623.71
9/06/11 COPIER LEASE GENERAL FUND Building Safety 189.79
- TOTAL: 1,514.20
GREAT NORTHERN LANDSCAPES, INC. 9/06/11 REPAIR DRIP ZONE GENERAL FUND Public safety building 317.23
9/06/11 CLEANED VALVE COMPONENTS GENERAL FUND Parks Dept 55.00
9/06/11 IRRIGATION INSTALLATION LIBRARY Library 3,500.00
TOTAL: 3,872.23
GREENBERG IMPLEMENT INC 9/06/11 PARTS GENERAL FUND Parks Dept 132.00
TOTAL: 132.00
HANCO CORPORATION 9/06/11 PARTS GENERAL FUND Parks Dept 36.60
TOTAL: 36.60
HD SUPPLY WATERWORKS LTD 9/06/11 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements 1,094.56
TOTAL: 1,094.56
HOME LINE 9/06/11 TRAINING GENERAL FUND Patrol 120.00
TOTAL: 120.00
09-02-2011 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
HOME PARTNER INC 9/06/11 REFUND OVERPAYMENT STREET IMPROVEMENT Street Improvements 10.00
TOTAL: 10.00
I A S AUTO GLASS SOLUTIONS INC 9/06/11 INSTALL WINDOW ENGINE 2 GENERAL FUND Fire Administration 108.88
TOTAL: 108.88
INK WIZARDS 9/06/11 LOGO/NAME ON JACKET GENERAL FUND Mayor & Council 9.00
9/06/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 306.90
TOTAL: 315.90
INTERSTATE POWERSYSTEMS 9/06/11 GENERATOR MAINT GENERAL FUND City Hall Maintenance 984.48
TOTAL: 984.48
J J TAYLOR DIST OF NAI 9/06/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 725.50
9/06/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
9/06/11 BEER CREDIT LIQUOR Westbound-Cost of Sale 33.00-
TOTAL: 695.50
J P COOKS CO 9/06/11 CUSTOM STAMPER GENERAL FUND Police Support Service 42.65
TOTAL: 42.65
JERRY'S SCHWINN CYCLERY 9/06/11 BIKE PARTS GENERAL FUND Patrol 39.04
TOTAL: 39.04
JOHNSON BROS LIQUOR 9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,961.49
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,181.20
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 150.25
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,300.49
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,038.22
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 30.25
TOTAL: 20,661.90
DAVID JONES 9/06/11 LINCOLN PRESENTATION 9/8 GENERAL FUND Sr Citizen Programs 50.00
TOTAL: 50.00
K.E.E.P.R.S.\CY'S UNIFORMS 9/06/11 UNIFORM ALLOWANCE .GENERAL FUND Patrol 35.26-
9/06/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 107.89
TOTAL: 72.63
KELLY C. JOHNSON INC 9/06/11 ELECTRICAL INSPECTIONS GENERAL FUND Building Safety 340.00
TOTAL: 340.00
1 KENNEDY & GRAVEN CHARTERED
LANG EQUIPMENT INC
1 LASER MEMORIES
LEAGUE OF MN CITIES 9/06/11 2011-2012 MEMBERSHIP DUES GENERAL FUND Mayor & Council
9/06/11 JULY SVGS-CONSTR MGR CONTR GOVT BUILDINGS Streets
9/06/11 PARTS GENERAL FUND Parks Dept
TOTAL:
9/06/11 GOLF TOURNAMENT PLAQUES GENERAL FUND Sr Citizen Programs
9/06/11 MENS LEAGUE TROPHIES PINEWOOD GOLF COUR Golf Course
9/06/11 MENS LEAGUE CHAMP TROPHIES PINEWOOD GOLF LOUR Golf Course
9/06/11 PLATES FOR PLAQUES PINEWOOD GOLF COUR Golf Course
9/06/11 FRY TOURNAMENT PRIZES PINEWOOD GOLF COUR Golf Course
TOTAL:
TOTAL:
17.58
17.58
140.01
68.93
148.56
10.69
163.52
531.71
15,346.00
09-02-2011 09:35 AM
LOCATORS & SUPPLIES, INC
LOFFLER COMPANIES, INC
LOGIN\IACP NET
M T I DISTRIBUTING CO
M V T L LABORATORIES~INC
M-R SIGN CO., INC
MAILFINANCE
MARTIE'S FARM SERVICE
MARTIN MARIETTA MATERIALS
MARTY LAW FIRM LLC
MEDICA
MEGGITT TRAINING SYSTEMS, INC
METRO PRODUCTS INC.
METRO SALESINC
ELK RIVER CITY COUNCIL REPORT - PAGE: 8 - - - ~ -
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 15,346.00
9/06/11 SAFETY & MESH VESTS GENERAL FUND Street Maintenance 469.10
9/06/11 SUPPLIES GENERAL FUND Street Maintenance 130.36
TOTAL: 599.46
9/06/11 iRECORD ANNUAL MAINT GENERAL FUND Police Administration 3,648.00
9/06/11 DIGITAL DICTATION ATOM MAI GENERAL FUND Police Support Service 1,014.00
TOTAL: 4,662.00
9/06/11 ANNUAL FEE GENERAL FUND Police Administration 800.00
TOTAL: 800.00
9/06/11 WIRE CONNECTOR TUBES/NUTS PINEWOOD GOLF LOUR Golf Course 259.29
TOTAL: 259.29
9/06/11 LAKE ORONO TESTING GENERAL FUND Environmental 168.00
9/06/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL: 293.00
9/06/11 SIGN MATERIAL GENERAL FUND Street Maintenance 193.34
9/06/11 SIGN MATERIAL GENERAL FUND Street Maintenance 980.26
TOTAL: 1,173.60
9/06/11 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 209.88
TOTAL: 204.88
9/06/11 SUPPLIES GENERAL FUND Parks Dept 11.22
TOTAL: 11.22
9/06/11 SEALCOATING CHIPS GENERAL FUND Street Maintenance 172.71
9/06/11 SEALCOATING CHIPS GENERAL FUND Street Maintenance 337.98
9/06/11 SEALCOATING CHIPS GENERAL FUND Street Maintenance 489.78
9/06/11 SEALCOATING CHIPS GENERAL FUND Street Maintenance 978.00
TOTAL: 1,978.47
9/06/11 JULY LEGAL SVCS GENERAL FUND General Fund 616.25
TOTAL: 616.25
9/06/11 SEPT COBRA PREMIUM GENERAL FUND Investigations 421.57
9/06/11 SEPT COBRA PREMIUM INSURANCE RESERVE General 2,392.28
TOTAL: 2,813.85
9/06/11 GUN RANGE REPAIR PARTS GENERAL FUND Patrol 176.16
TOTAL: 176.16
9/06/11 SUPPLIES GENERAL FUND Street Maintenance 14.73
9/06/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 50.31
9/06/11 SUPPLIES GENERAL FUND Equipment Services 14.73
9/06/11 PARTS/SUPPLIES GENERAL FUND Equipment Services .50.31
9/06/11 SUPPLIES GENERAL FUND Parks Dept 14.74
9/06/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 50.31
TOTAL: 195.13
9/06/11 COPIER LEASE GENERAL FUND Emergency Management 96.19
9/06/11 COPIER MAINT GENERAL FUND Emergency Management 163.00
09-02-2011 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 259.19
MILLER CHEVROLET 9/06/11 REPL FIREWALL INSUL IN SQU GENERAL FUND Patrol 223.60
TOTAL: 223.60
MONZCA MILLER 9/06/11 COPY PAPER, LAMINATE LIBRARY Library 16.61
TOTAL: 16.61
MN CROWN DISTRIBUTING, INC 9/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 525.00
9/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.25
9/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 874.56
9/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 29.25
9/06/11 WZNE/FREIGHT LIQUOR Northbound-Cost of Sal 71.40
9/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 0.95
9/06/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 947.44
9/06/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 31.50
TOTAL: 2,491.35
MN DEPT OF LABOR & INDUSTRY 9/06/11 AUG BP SURCHARGE GENERAL FUND General Fund 1,187.28
TOTAL: 1,167.28
MOBILE MINI, INC. 9/06/11 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
MODULAR SPACE CORPORATION 9/06/11 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
MONTICELLO SENIOR CENTER 9/06/11 RIVER BOAT TRIP 7/26/11 SENIOR CITIZEN ACC Sr Citizen Programs 1,281.58
TOTAL: 1,281.58
MORRELL ENTERPRISES, LP 9/06/11 HAUL POWERSCREEN GENERAL FUND Street Maintenance 200.00
TOTAL: 200.00
MORRELL TOWING 9/06/11 DWI 11011962 DRUG FORFEITURE RE DWI 113.29
9/06/11 DWI 11012640 DRUG FORFEITURE RE DWI 103.67
TOTAL: 216.96
NASSAU POOLS & SPAS 9/06/11 LIQUID CHLORINE GENERAL FUND Parks Dept 18.17
9/06/11 LIQUID CHLORINE GENERAL FUND Parks Dept 18.17
9/06/11 LIQUID CHLORINE GENERAL FUND Parks Dept 18.17
9/06/11 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 20.25
TOTAL: 74.76
NATURE'S DRY CLEANING, INC 9/06/11 UNIFORM CLEANING GENERAL FUND Patrol 6.77
TOTAL: 6.77
NEW PAPER, LLC 9/06/11 GOLF TOURNAMENT SUPPLIES GENERAL FUND Sr Citizen Programs 25.84
TOTAL: 25.84
NORTHERN TECHNOLOGIES, INC 9/06/11 GEOTECH ENG-PW FACILITY GOVT BUILDINGS Streets 2,200.00
TOTAL: 2,200.00
LANCE THOMPSON 9/06/11 BLADE SHARPENING ICE ARENA Ice Arena 100.00
TOTAL: 100.00
OFFICE DEPOT 9/06/11 SUPPLIES GENERAL FUND Police Administration 44.87
09-02-2011 09:35 AM ELK RIVER CITY COUNCIL REPORT - PAGE: LO
VENDORYSORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/06/11 SUPPLIES GENERAL FUND Police Administration 109.26
9/06/11 SUPPLIES GENERAL FUND Police Administration 73.57
TOTAL: 227.70
OFFICE MAX 9/06/11 SUPPLIES GENERAL FUND Information Technology 34.18
9/06/11 SUPPLIES GENERAL FUND Fire Inspections 14.95
9/06/11 SUPPLIES ICE ARENA Ice Arena 171.22
9/06/11 SUPPLIES WASTEWATER TREATME WWTS Administration 268.60
9/06/11 PRODUCT RETURN WASTEWATER TREATME WWTS Administration 186.79-
TOTAL: 302.16
OLS RESTORATION INC 9/06/11 TRAFFIC SIGNAL PAINTING STREET IMPROVEMENT General Improvements 19,782.00
9/06/11 TRAFFIC SIGNAL PAINTING STREET IMPROVEMENT General Improvements 3,000.00
TOTAL: 22,782.00
AREN OLSON 9/06/11 SOUND PRODUCTION FOR PROG GENERAL FUND Recreation Programs 160.94
TOTAL: 160.94
OMANN BROS INC 9/06/11 PATCH MIX GENERAL FUND Street Maintenance 407.88
9/06/11 PATCH MIX GENERAL FUND Street Maintenance 411.27
9/06/11 PATCH MIX GENERAL FUND Street Maintenance 204.28
TOTAL: 1,023.43
OTSEGO AUTOCARE 9/06/11 TIRES GENERAL FUND Planning 506.50
9/06/11 TIRES GENERAL FUND Patrol 963.91
TOTAL: 1,469.91
OXYGEN SERVICE CO, INC 9/06/11 WELDING SUPPLIES GENERAL FUND Equipment Services 20.00
TOTAL: 20.00
P C S SAFETY SYSTEMS, INC 9/06/11 SQUAD REPAIRS-MAIN RELAY GENERAL FUND Patrol 37.50
TOTAL: 37.50
PAUSTIS & SONS 9/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,328.13
9/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 88.75
9/06/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,338.83
9/06/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 45.00
TOTAL: 7,800.71
PEAK TIMING SYSTEMS, LLC 9/06/11 SINGLE TRACK ATTACK TIMING GENERAL FUND Recreation Programs 1,802.20
TOTAL: 1,802.20
PHILLIPS WINE & SPIRITS CO 9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,624.32
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,391.05
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.95
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,381.08
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,896.90
TOTAL: 20,335.30
PHYSIO-CONTROL, INC. 9/06/11 LIFEPAK DEFIBRILLATOR GENERAL FUND Patrol 2,426.87
TOTAL: 2,426.87
PLIC - SBD GRAND ISLAND 9/06/11 SEPT COBRA PREMIUM INSURANCE RESERVE General 63.86
TOTAL: 63.86
PROFESSIONAL APPLIANCE SERVICE 9/06/11 REFRIGERATOR REPAIR GENERAL FUND Fire Administration 148.10
09-02-2011 09:35 AM
VENDOR SORT KEY
DATE ELK RIVER CITY
DESCRIPTION COUNCIL REPORT
FUND
DEPARTMENT PAGE: 11
AMOUNT
TOTAL: 148.10
JOHN R HOPKO 9/06/11 FERTILIZER/SEED GENERAL FUND Parks Dept 3,395.95
TOTAL: 3,395.95
QUALITY WINE & SPIRITS CO 9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 22,351.52
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,561.00
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 117.00
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 10,042.96
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,340.00
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 109.78
TOTAL: 36,522.26
~ RAILROAD MANAGEMENT CO III LLC
~ RANDY'S ENVIRONMENTAL SERVICES
~ RECYCLING ASSOC. OF MINNESOTA
1 ROHLFING OF BRAINERD
~ S & T OFFICE PRODUCTS INC
~ SCHARBER & SONS
9/06/11 WTR/SWR PIPELINE CROSSING WASTEWATER TREATME Sewer Operations 219.63
TOTAL: 219.63
9/06/11 AUG RUBBISH SVCS
9/06/11 AUG SHREDDING SVCS
9/06/11 AUG RUBBISH SVGS
9/06/11 AUG RUBBISH SVGS
9/06/11 AUG RUBBISH SVCS
9/06/11 AUG RUBBISH SVCS
9/06/11 AUG RUBBISH SVGS
9/06/11 AUG RUBBISH SVCS
9/06/11 AUG RUBBISH SVCS
9/06/11 AUG RUBBISH SVCS
9/06/11 AUG RUBBISH SVCS
9/06/11 AUG RUBBISH SVCS
9/06/11 AUG RUBBISH SVGS
9/06/11 AUG RUBBISH SVCS
9/06/11 AUG RUBBISH SVGS
9/06/11 AUG RUBBISH SVGS
9/06/11 AUG GARBAGE HAULING
9/06/11 AUG GARBAGE HAULING
9/06/11 AUG ORGANICS
9/06/11 AUG ORGANICS
9/06/11 AUG ORGANICS
9/06/11 MEMBERSHIP DUES
9/06/11 BEER
9/06/11 BEER
9/06/11 SUPPLIES
9/06/11 SUPPLIES
9/06/11 SUPPLIES
9/06/11 SUPPLIES
9/06/11 FILTERS
9/06/11 FILTERS
GENERAL FUND City Hall Maintenance 102.18
GENERAL FUND Police Administration 36.67
GENERAL FUND Public safety building 102.19
GENERAL FUND Fire Administration 58.41
GENERAL FUND Street Maintenance 435.21
GENERAL FUND Parks Dept 750.58
GENERAL FUND Parks & Rec Admin 126.82
GENERAL FUND Sr Citizen Programs 46.41
LIBRARY Library 57.18
ICE ARENA Ice Arena 120.28
PINEWOOD GOLF LOUR Golf Course 69.47
LANDFILL General 700.64
WASTEWATER TREATME WWTS Plant 51.48
WASTEWATER TREATME WWTS Plant 161.46
LIQUOR Northbound-Operations 66.41
LIQUOR Westbound-Operations 42.47
GARBAGE Garbage 39,678.73
GARBAGE Garbage 750.00
GARBAGE Organics 2,448.00
GARBAGE Organics 116.85
GARBAGE Organics 400.00
TOTAL: 46,321.44
GARBAGE Recycling 150.00
TOTAL: 150.00
LIQUOR Northbound-Cost of Sal 880.00
LIQUOR Westbound-Cost of Sale 528.00
TOTAL: 1,408.00
GENERAL FUND Parks & Rec Admin 75.15
GENERAL FUND Parks & Rec Admin 99.29
GENERAL FUND Parks & Rec Admin 14.21
GENERAL FUND Parks & Rec Admin 96.60
TOTAL: 285.25
GENERAL FUND Parks Dept 183.83
GENERAL FUND Parks Dept 63.06
TOTAL: 246.89
09-02-2011.09:35 AM
VENDOR SORT KEY
SCHMIDT CURB CO., INC
SHERBURNE CO AUDITOR\TREAS
SHERBURNE COUNTY RECORDER
SHERWIN-WILLIAMS
SIGNS & BANNERS
SHANNON SIMON
SIS AUTO & FURNITURE UPHOLSTERY
SOUTHERN WINE & SPIRITS OF MN LLC
SPEEDWAY SUPERAMERICA LLC
ELK. RIVER CITYCOUNCIL REPORT PAGE: 12
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/06/11 MISC CURB REPAIR GENERAL FUND Street Maintenance 13,223.50
9/06/11 2011 DITCH ASSESSMENTS
9/06/11 NOTARY RECORDING FEE
9/06/11 PAINT
9/06/11 PAINT
9/06/11 SIGN MATERIAL
9/06/11 SIGN MATERIAL
9/06/11 SIGNS MATERIAL
9/06/11 AUG SILVER SNEAKERS
9/06/11 REUPHOLSTER SEATS-SWAT
9/06/11 LIQUOR/FREIGHT
9/06/11 LIQUOR/FREIGHT
9/06/11 WINE/FREIGHT
9/06/11 WINE/FREIGHT
9/06/11 LIQUOR/FREIGHT
9/06/11 LIQUOR/FREIGHT
9/06/11 FUEL
SPRINT 9/06/11 VEHICLE DATA LINKS
9/06/11 CELL PHONE CHGS
9/06/11 CELL PHONE CHGS
9/06/11 VEHICLE DATA LINKS
9/06/11 CELL PHONE CHGS
9/06/11 VEHICLE DATA LINKS
9/06/11 CELL PHONE CHGS
9/06/11 VEHICLE DATA LINKS
9/06/11 CELL PHONE CHGS
9/06/11 VEHICLE DATA LINKS
9/06/11 CELL PHONE CHGS
9/06/11 VEHICLE DATA LINKS
9/06/11 VEHICLE DATA LINKS
9/06/11 CELL PHONE CHGS
9/06/11 CELL PHONE CHGS
9/06/11 CELL PHONE CHGS
9/06/11 CELL PHONE CHGS
9/06/11 CELL PHONE CHGS
9/06/11 CELL PHONE CHGS
TOTAL: 13,223.50
SURFACE WATER MAMA General Improvements 19,737.46
TOTAL: 19,737.46
GENERAL FUND Police Support Service 20.00
TOTAL: 20.00
GENERAL FUND Public safety building 44.02
ICE ARENA Zce Arena 150.59
TOTAL: 194.61
GENERAL FUND Street Maintenance 216.42
GENERAL FUND Street Maintenance 126.65
GENERAL FUND Parks & Rec Admin 19.24
TOTAL: 362.31
GENERAL FUND Sr Citizen Programs 120.00
TOTAL: 120.00
GENERAL FUND Patrol 329.55
TOTAL: 329.55
LIQUOR Northbound-Cost of Sal 3,831.30
LIQUOR Northbound-Cost of Sal 50.60
LIQUOR Northbound-Cost of Sal 432.00
LIQUOR Northbound-Cost of Sal 5.75
LIQUOR Westbound-Cost of Sale 1,513.65
LIQUOR Westbound-Cost of Sale 20.70
TOTAL: 5,854..00
GENERAL FUND Patrol 14.77
TOTAL: 14.77
GENERAL FUND General Fund 26.00
GENERAL FUND Information Technology 42.54
GENERAL FUND Planning 34.97
GENERAL FUND Planning 26.00
GENERAL FUND City Hall Maintenance 187.62
GENERAL FUND City Hall Maintenance 26.00
GENERAL FUND Police Administration 639.86
GENERAL FUND Police Administration 416.00
GENERAL FUND Fire Administration 18.77
GENERAL FUND Fire Administration 52.00
GENERAL FUND Fire Inspections 30.53
GENERAL FUND FireInspections 52.00
GENERAL FUND Emergency Management 26.00
GENERAL FUND Building Safety 84.20
GENERAL FUND Street Maintenance 226.66
GENERAL FUND Parks Dept 74.93
GENERAL FUND Parks & Rec Admin 316.39
ICE ARENA Ice Arena 37.54
WASTEWATER TREATME WWTS Administration 131.39
TOTAL: 2,449.40
09-02-2011 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ST CLOUD TECHNICAL COLLEGE 9/06/11 FIRE FIGHTER TRAINING GENERAL FUND Fire Administration 520.00
TOTAL: 520.00
STANDARD LIFE INS CO 9/06/11 SEPT COBRA PREMIUM INSURANCE RESERVE General 3.25
TOTAL: 3.25
STAPLES BUSINESS ADVANTAGE 9/06/11 OFFICE SUPPLIES/LAMINATE GENERAL FUND Administrative Service 30.33
9/06/11 OFFICE SUPPLIES/LAMINATE GENERAL FUND Finance 32.34
9/06/11 OFFICE SUPPLIES/LAMINATE GENERAL FUND Planning 7.33
9/06/I1 OFFICE SUPPLIES/LAMINATE GENERAL FUND Building Safety 2.75
9/06/11 OFFICE SUPPLIES/LAMINATE GENERAL FUND Environmental 49.00
9/06/11 OFFICE SUPPLIES/LAMINATE GENERAL FUND Street Maintenance 208.29
9/06/11 OFFICE SUPPLIES/LAMINATE GENERAL FUND Parks Dept 26.59
9/06/11 OFFICE SUPPLIES/LAMINATE GENERAL FUND Sr Citizen Programs 11.00
9/06/11 OFFICE SUPPLIES/LAMINATE LIQUOR Northbound-Operations 110.53
9/06/11 OFFICE SUPPLIES/LAMINATE LIQUOR Westbound-Operations 175.17
TOTAL: 648.33
STAR TRIBUNE 9/06/11 CRAFT FAIR VENDORS ICE ARENA Ice Arena 640.00
TOTAL: 690.00
STEVEN G GREENE 9/06/11 PAINTING/STAINING SVCS GENERAL FUND Parks Dept 725.00
9/06/11 PAINTING/STAINING SVCS INSURANCE RESERVE General 2,820.00
TOTAL: 3,545.00
STEVEN STOFFERS 9/06/11 AIR NAIL GUN GENERAL FUND Parks Dept 290.65
TOTAL: 290.65
STREICHER~S 9/06/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 90.89
9/06/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 256.85
9/06/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 162.42
9/06/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 22.88
9/06/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 46.74
TOTAL: 579.78
SUNSHINE DEPOT 9/06/11 MEALS-RIVERFRONT ENT GENERAL FUND Recreation Programs 60.33
TOTAL: 60.33
SWANKMOTION PICTURES, INC. 9/06/11 MOVIE-SCHOOL OF ROCK GENERAL FUND Recreation Programs 289.63
TOTAL: 289.63
TARGET BANK 9/06/11 SUPPLIES GENERAL FUND Patrol 62.59
9/06/11 SUPPLIES GENERAL FUND Police Support Service 398.16
9/06/11 SUPPLIES GENERAL FUND Sr Citizen Programs 61.87
9/06/11 SUPPLIES INSURANCE RESERVE Health & Safety 32.26
TOTAL: 554.88
THECO INC 9/06/11 CHIEFTAIN RENTAL GENERAL FUND Street Maintenance 2,458.13
TOTAL: 2,458.13
THOMAS REPROGRAPHICS 9/06/11 PLANNING COPIER MAINT GENERAL FUND Planning 117.56
9/06/11 COPIER/PLOTTER MAINT GENERAL FUND Planning 224.22
TOTAL: 341.78
THOMSON REUTERS INC - R & G 9/06/11 HR REFERENCE MANUALS GENERAL FUND Human Resources 924.00
TOTAL: 824.00
09-02-2011 09:35 AM ELK RIVER CITY.COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
THREE RIVERS UMPIRE ASSOC. 9/06/11 GAMES JULY 18 - AUG 5 GENERAL FUND Recreation Programs 3,209.50
TOTAL: 3,209.50
TIMBER TOP ROOFING 9/06/11 REROOFING PROJECT GENERAL FUND Parks Dept 130.00
9/06/11 REROOFING PROJECT GENERAL FUND Parks & Rec Admin 100.00
9/06/11 REROOFING PROJECT INSURANCE RESERVE General 78,153.00
TOTAL: 78,383.00
TRANSPORT GRAPHICS 9/06/11 POLICE GRAPHIC GENERAL FUND Patrol 37.35
TOTAL: 37.35
TWIN LAKES CHRISTIAN
9/06/11 SIGN REF-TWIN LKS CHRISTIA GENERAL FUND General Fund
TOTAL
UNIFORMS UNLIMITED 9/06/11 DIGITAL POWER MAGAZINES GENERAL FUND Patrol 358.20
TOTAL: 358.20
US BANCORP EQUIPMENT FINANCE INC 9/06/11 COPIER LEASE GENERAL FUND Fire Administration 293.72
TOTAL: 293.72
VERSATILE VEHICLES, INC. 9/06/11 KEYS PINEWOOD GOLF LOUR Golf Course 21.70
TOTAL: 21.70
VIKING COCA-COLA CO 9/06/11 POP LIQUOR Northbound-Cost of Sal 455.65
9/06/11 POP LIQUOR Northbound-Cost of Sal 124.80
9/06/11 POP LIQUOR Northbound-Cost of Sal 153.20
9/06/11 POP LIQUOR Westbound-Cost of Sale 80.00
9/06/11 POP LIQUOR Westbound-Cost of Sale 208.40
TOTAL: 1,022.05
VINOCOPIA 9/06/11 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,857.51
9/06/11 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 420.00
9/06/11 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal. 47.50
9/06/11 LIQUOR LIQUOR Northbound-Cost of Sal 115.00
TOTAL: 3,440.01
VOSS LIGHTING 9/06/11 LIGHTING GENERAL FUND City Hall Maintenance 56.11
9/06/11 LIGHTING GENERAL FUND Public safety building 163.31
9/06/11 LIGHTING GENERAL FUND Sr Citizen Programs 49.96
9/06/11 LIGHTING LIQUOR Northbound-Operations 49.96
TOTAL: 319.34
WASTE MANAGEMENT 9/06/11 AUGUST TICKETS GENERAL FUND Parks Dept 39.57
9/06/11 AUGUST TICKETS WASTEWATER TREATME WWTS Plant 360.00
TOTAL: 399.57
WEST 9/06/11 ARREST LAW BULLETIN SUBSC GENERAL FUND Police Administration 197.52
TOTAL: 197.52
WEST SHERBURNE TRIBUNE 9/06/11 RIVERS EDGE CONCERTS ADS GENERAL FUND Parks & Rec Admin 230.55
TOTAL: 230.55
THE WINE COMPANY 9/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,080.00
9/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 26.40
9/06/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,080.00
9/06/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 26.40
09-02-2011 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
~ TOTAL: 2,212.80
WINE MERCHANTS 9/06/11 WINE LIQUOR Northbound-Cost of Sal 160.00
9/06/11 WINE LIQUOR Westbound-Cost of Sale 280.00
TOTAL: 440.00
WINZER CORPORATION 9/06/11 SUPPLIES GENERAL FUND Equipment Services 71.13
TOTAL: 71.13
LAUREN WIPPER 9/06/11 MILEAGE, MEAL EXP GENERAL FUND Human Resources 67.11
TOTAL: 67.11
WIRTZ BEVERAGE MINNESOTA 9/06/11 LIQUOR/WINE/MISC LZQ LIQUOR Northbound-Cost of Sal 14,243.72
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,181.10
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 579.56
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,408.46
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,942.39
9/06/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 59.67
TOTAL: 27,414.90
WSB & ASSOCIATES INC 9/06/11 171ST AUAR JULY SVCS DEVELOPMENT FUND Economic Development 19,799.00
TOTAL: 19,799.00
Z WINES USA LLC 9/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 900.00
9/06/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16..50
9/06/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 820.00
9/06/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00
TOTAL: 1,751.50
ZAHL-PETROLEUM MAINTENANCE CO {~ 9/06/11 GASBOY CARDS GENERAL FUND General Fund 46.35
9/06/11 GASBOY CARDS GENERAL FUND City Hall Maintenance 6.62
9/06/11 GASBOY CARDS GENERAL FUND Patrol 49.65
9/06/11 GASBOY CARDS GENERAL FUND Fire Administration 26.48
9/06/11 GASBOY CARDS GENERAL FUND Street Maintenance 43.03
9/06/11 GASBOY CARDS GENERAL FUND Parks Dept 19.86
9/06/11 GASBOY CARDS WASTEWATER TREATME WWTS Plant 6.62
TOTAL: 198.61
VANCE ZEHRINGER 9/06/11 ENERGY CITY TOURS GENERAL FUND Energy City 194.00
TOTAL: 194.00
09-02-2011.09:35 AM _ ELK RIVER CITY COUNCIL REPORT PAGE: I6 '
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ _°_______ ___
101 GENERAL FUND 153,326 .50
211 LIBRARY 5,381 .79
221 ZCE ARENA 16,482 .55
222 PINEWOOD GOLF COURSE 1,611 .04
223 SENIOR CITIZEN ACCOUNT 1,281 .58
228 LANDFILL 700 .64
245 DEVELOPMENT FUND 19,799. 00
290 CAPITAL OUTLAY RESERVE 5,630. 75
291 INSURANCE RESERVE 91,470. 90
292 GOVT BUILDINGS 27,375. 99
294 DRUG FORFEITURE RESERVE 216. 96
296 GRE RESERVE 7,000. 00
403 STREET IMPROVEMENT 23,054. 50
404 SURFACE WATER MANAGEMNT 21,163. 33
440 PARK IMPROVEMENT FUND 427. 33
602 WASTEWATER TREATMENT SYS 3,943. 33
603 LIQUOR 269,874. 03
605 GARBAGE 87,459. 06
GRAND TOTAL: 736,199.30
-------------------------------
TOTAL PAGES: 16
~ 08-25-2011 11:42 AM
KEY
~ NS7 DEPT OF REVENUE
~ NIN DEPT. OF REVENUE
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION
8/23/11 JULY PETROLEUM TAX
8/23/11 JULY PETROLEUM TAX
DEPARTMENT
GENERAL FUND Street Maintenance
WASTEWATER TREATME Sewer Operations
TOTAL:
PAGE: 1
AMOUNT
347,77
39.75
387.52
6/15/11 JULY SALES & USE TAX GENERAL FUND General Fund 105.58
B/15/11 JULY SALES & USE TAX GENERAL FUND General Fund 28.30
8/15/11 JULY SALES & USE TAX GENERAL FUND General Fund 13.35-
8/15/11 JULY SALES & USE TAX GENERAL FUND General Fund 11.14
8/15/11 JULY SALES & USE TAX GENERAL FUND General Fund 108.07
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 65.24
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 84.91
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 89.09-
8/22/il JUNE BAL SALES & USE TAX GENERAL FUND General Fund 16.79
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 177.87
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Mayor & Council 2.75
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Mayor & Council 1.65
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Elections 9.28
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Finance 36.48
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Information Technology 3.17
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Planning 6.08
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND City Hall Maintenance 3.36
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND City Hall Maintenance 33.91
8/15/11 JULY SALES & USE TAX GENERAL FUND Police Administration 22.69
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Police Administration 133.96
8/15/11 JULY SALES & USE TAX GENERAL FUND Patrol 123.91
6/15/11 JULY SALES & USE TAX GENERAL FUND Patrol 3.91
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Patrol 41.25
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Patrol 1.38
8/15/11 JULY SALES & USE TAX GENERAL FUND Investigations 16.93
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Investigations 6.48
8/15/11 JULY SALES & USE TAX GENERAL FUND Police Reserves 51.54
8/15/11 JULY SALES & USE TAX GENERAL FUND Public safety building 10.82
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Public safety building 6.94
8/15/11 JULY SALES & USE TAX GENERAL FUND Fire Administration 143.08
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Fire Administration 5.50
8/15/11 JULY SALES & USE TAX GENERAL FUND Street Maintenance 93.42
8/15/11 JULY SALES & USE TAX GENERAL FUND Street Maintenance 0.27
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Street Maintenance 83.58
8/15/li JULY SALES & USE TAX GENERAL FUND Parks Dept 163.34
8/15/11 JULY SALES & USE TAX GENERAL FUND Parks Dept 44.90
8/15/11 JULY SALES & USE TAX GENERAL FUND Parks Dept 15.08
8/15/11 JULY SALES & USE TAX GENERAL FUND Parks Dept 4.34
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Parks Dept 152.47
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Parks Dept 0.73
8/15/11 JULY SALES & USE TAX GENERAL FUND Parks & Rec Admin 6.59
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Parks & Rec Admin 1.66
8/15/11 JULY SALES & USE TAX GENERAL FUND Recreation Programs 22.89
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Recreation Programs 99.34
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Recreation Programs 66.87
8/22/11 JUNE BAL SALES & USE TAX GENERAL FUND Sr Citizen Programs 3.64
8/15/11 JULY SALES & USE TAX GENERAL FUND Economic Development 2.45
8/15/11 JULY SALES & USE TAX ICE ARENA Ice Arena 277.47
8/15/11 JULY SALES & USE TAX ICE ARENA Ice Arena 16.52
8/15/11 JULY SALES & USE TAX ICE ARENA Ice Arena 2.07
8/22/11 JUNE BAL SALES & USE TAX ICE ARENA Zce Arena 85.02
8/22/11 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 14.60
OB-25-2011 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE- DESCRIPTION FUND DEPARTMENT AMOUNT
8/22/11 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 2.44
8/22/11 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 3.09
8/22/11 JUNE BAL SALES & USE TAX ICE ARENA Skating 6.43
8/15/11 JULY SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1,745.32
8/15/11 JULY SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 20.69
8/22/11 JUNE BAL SALES & USE TAX PINEWOOD GOLF LOUR Golf Course - 1,793.35
8/15/11 JULY SALES & USE TAX LANDFILL General 137.50
8/15/11 JULY SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 48.99
8/22/11 JUNE BAL SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 10.32
8/15/11 JULY SALES & USE TAX CAPITAL OUTLAY RES Recycling 55.10
8/22/11 JUNE BAL SALES & USE TAX EQUIPMENT REPLACEM Parks 22.34
8/15/11 JULY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 68.76
8/22/11 JUNE BAL SALES ~ USE TAX PARK IMPROVEMENT F Park Improvements 65.67
8/15/11 JULY SALES & USE TAX WASTEWATER TREATME WWTS Plant 64.38
8/22/11 JUNE SAL SALES & USE TAX WASTEWATER TREATME WWTS Plant 10.13
8/22/11 JUNE BAL SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 20.94
8/15/11 JULY SALES & USE TAX WASTEWATER TREATME Sewer Operations 2.22
8/15/11 JULY SALES & USE TAX LIQUOR Northbound-Operations 37,485.57
8/15/11 JULY SALES & USE TAX LIQUOR Northbound-Operations 15.81
8/22/11 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations ~ 320.95
8/22/11 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 0.35
8/15/11 JULY SALES & USE TAX LIQUOR Westbound-Operations 18,600.48
8/15/11 JULY SALES & USE TAX LIQUOR Westbound-Operations 0.27
8/22/11 JUNE BAL SALES & USE TAX LIQUOR Westbound-Operations 4,842.78
8/22/11 JUNE BAL SALES & USE TAX LIQUOR Westbound-Operations 15.39
TOTAL: 67,717.00
____ ___________ FUND TOTALS =_ ____ ____ ______
101 GENERAL FUND 2, 289.82
221 ICE ARENA 407.64
222 PINEWOOD GOLF COURSE 3, 559.36
228 LANDFILL 137.50
290 CAPITAL OUTLA Y RESERVE 114.41
410 EQUIPMENT REP LACEMENT 22.34
440 PARK IMPROVEM ENT FUND 154.43
602 WASTEWATER TREATMENT SYS 137.42
603 LIQUOR 61, 281.60
GRAND TOTAL: 68,104.52
-------------------------------
TOTAL PAGES: 2
08-25-2011 11:49 AM
I VENDOR NAME
US BANK
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT
8/05/11 OFFICE MAX - SUPPLIES GENERAL FUND General Fund 22.75
8/OS/11 COBORNS - MEETING SUPPLIES GENERAL FUND Mayor & Council 39.16
8/05/11 TRAIN SIGNAL - VMWARE TRAI GENERAL FUND Information Technology 397,00
8/05/11 TWACOMM - CALL PROCESSOR GENERAL FUND Information Technology 127.47
8/05/11 OFFICE MAX - SUPPLIES GENERAL FUND City Hall Maintenance 45.50
8/05/11 REGONLINE - SOTA TRAINING GENERAL FUND Patrol 270.00
8/05/11 PIZZA MAN - MEETING GENERAL FUND Police Support Service 90.94
8/05/11 CUB - NITE TO UNITE SUPPLI GENERAL FUND Police Support Service 400.00
8/05/11 AT&T - PHONE GENERAL FUND Police Support Service 52.37
8/05/11 CENTRAL HYDRAULICS - SUPPL GENERAL FUND Fire Administration 379.09
8/05/11 OFFICE MAX - SUPPLIES GENERAL FUND Fire Administration 22.79
8/OS/11 OFFICE MAX - SUPPLIES GENERAL FUND ~ Fire Administration 22.74
8/05/11 CAMPING WORLD - SUPPLIES GENERAL FUND Fire Inspections 71.51
8/05/11 MN FIRE CHIEFS - SAFETY HO GENERAL FUND Fire Inspections 150.00
8/05/11 ODYSSEYGROUP - CONFERENCE GENERAL FUND Emergency Management 30.00
8/OS/11 WALMART - TV/COMPUTER SORE GENERAL FUND Emergency Management 692.55
8/OS/11 AT&T - PHONES GENERAL FUND Street Maintenance 52.37
8/OS/11 AT&T - PHONES GENERAL FUND Parks & Rec Admin 104.74
8/05/11 WALMART - SUPPLIES GENERAL FUND Parks & Rec Admin 14.79
8/05/11 OFFICE DEPOT - SUPPLIES GENERAL FUND Parks & Rec Admin 44.86
8/O5/11 RADIOSHACK - DVDS GENERAL FUND Parks & Rec Admin 21.35
8/OS/11 CDSBOOKS - SUPPLIES GENERAL FUND Recreation Programs 31.41
8/05/11 TAN'S CLUB - BANDANAS GENERAL FUND Recreation Programs 56.06
8/OS/11 HOME DEPOT - SUPPLIES GENERAL FUND Recreation Programs 4.25
8/05/11 AMERICOVER - FRIGHT NIGHT GENERAL FUND Recreation Programs 715.60
8/OS/11 SUBWAY - BRIDGE PARTY GENERAL FUND Sr Citizen Programs 51.09
8/05/11 THRIFTY WHITE - SUPPLIES GENERAL FUND Sr Citizen Programs 7.98
8/05/11 SPORTS AUTHORITY - WEIGHTS GENERAL FUND Sr Citizen Programs 58.23
8/O5/11 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8.95
8/05/11 SPORTNETTING - PRACTICE MA PINEWOOD GOLF COUR Golf Course 257.00
8/05/11 LOWES - PRIVACY SCREEN SENIOR CITIZEN ACC Sr Citizen Programs 105.81
TOTAL: 9,298.26
____________ ___ FUND TOTALS =_----_____ _____
101 GENERAL FUND 3,9 35.45
222 PINEWOO D GOLF COURSE 2 57.00
223 SENIOR CITIZEN ACCOUNT 1 05.81
GRAND TOTAL: 4,298.26
TOTAL PAGES: 1
08-29-2011 02:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
k
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
THE BERNICK COMPANIES 8/29/11 POP, WATER, GATORADE GENERAL. FUND Concessions- 309.68
8/25/11 POP/WATER ICE ARENA Ice Arena 135.60
TOTAL: 445.28
C & L DISTRIBUTING CO 8/25/11 BEER LIQUOR Northbound-Cost of Sal 2,444.80
TOTAL: 2,444.80
CENTERPOINT ENERGY 8/25/11 NATURAL GAS LIBRARY Library 13.14
8/25/11 NATURAL GAS PINEWOOD GOLF COUR Golf Course 12.83
8/25/11 NATURAL GAS- GENERATOR WASTEWATER TREATME WWTS Plant 33.90
TOTAL: 59.87
CONS OF FINANCE, TREAS. DIV. 8/25/11 CASE N0. 05002206 DRUG FORFEITURE RE Fleeing Forfeiture 80.40
TOTAL: 80.40
DAHLHEIMER BEVERAGE, LLC 6/25/11 BEER LIQUOR Northbound-Cost of Sal 3,434.85
TOTAL: 3,934.85
DE LAGE LANDEN FINANCIAL SERV 8/25/11 COPIER L EASE WASTEWATER TREATME WWTS Administration 84.43
TOTAL: 84.43
FACTORY MOTOR PARTS CO 8/25/11 BATTERIES GENERAL FUND Patrol 190.11
-8/25/11 BATTERY RETURN GENERAL FUND Fire Administration 61.18-
8/25/11 BATTERY GENERAL FUND Emergency Management 97.60
8/25/11 BATTERIES GENERAL FUND Emergency Management 292.81
8/25/11 BATTERY RETURN GENERAL FUND Street Maintenance 41.84-
8/25/11 BATTERY CORE RETURN GENERAL FUND Street Maintenance 136.00-
8/25/11 BATTERY CORE RETURN GENERAL FUND Street Maintenance 160.00-
8/25/11 BATTERIES GENERAL FUND Street Maintenance 90.50
TOTAL: 252.00
G & K SERVICE TEXTILE 8/25/11 TOWEL SERVICES GENERAL FUND Fire Administration 49.64
TOTAL: 49.64
G C R TRUCK TIRE CENTER 8/25/11 TIRES GENERAL FUND Fire Administration 1,148.00
TOTAL: 1,148.00
TOTALFUNDS BY HASLER 8/25/11 POSTAGE FOR METER GENERAL FUND General Fund 862.17
8/25/11 POSTAGE FOR METER GENERAL FUND Mayor & Council 23.46
8/25/11 POSTAGE FOR METER GENERAL FUND Cable TV 30.05
8/25/11 POSTAGE FOR METER GENERAL FUND Administrative Service 155.69
8/25/11 POSTAGE FOR METER GENERAL FUND Human Resources 69.42
8/25/11 POSTAGE FOR METER GENERAL FUND Elections 1.52
8/25/11 POSTAGE FOR METER GENERAL FUND Finance 366.74
8/25/11 POSTAGE FOR METER GENERAL FUND Planning 385.39
8/25/11 POSTAGE FOR METER GENERAL FUND City Hall Maintenance 2.77
8/25/11 POSTAGE FOR METER GENERAL FUND Police Administration 384.76
8/25/11 POSTAGE FOR METER GENERAL FUND Fire Administration 72.93
8/25/11 POSTAGE FOR METER GENERAL FUND Building Safety 390.14
8/25/11 POSTAGE FOR METER GENERAL FUND Environmental 90.93
8/25/11 POSTAGE FOR METER GENERAL FUND Street Maintenance 17.41
8/25/11 POSTAGE FOR METER GENERAL FUND Engineering 137.24
8/25/11 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 22.48
8/25/11 POSTAGE FOR METER GENERAL FUND Economic Development 239.79
8/25/11 POSTAGE FOR METER ICE ARENA Ice Arena 76.10
8/25/11 POSTAGE FOR METER - PINEWOOD GOLF COUR Golf Course 167.80
08-29-2011 02:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY _ ___ DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/25/11 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 2.27
8/25/11 POSTAGE FOR METER GARBAGE Recycling 0.92
' TOTAL: 3,500.00
HAWKINS & BAUMGARTNER, P.A. 8/25/11 CASE NO. 11002535 DRUG FORFEITURE RE DWI 150.00
TOTAL: 150.00
HOME DEPOT CREDIT SERVICES 8/25/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 72.63
8/25/11 PARTS/SUPPLIES GENERAL FUND Police Support Service 495.78
8/25/11 PARTS/SUPPLIES GENERAL FUND Public safety building 130.32
8/25/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 20.86
8/25/11 PARTS/SUPPLIES GENERAL FUND Emergency Management 171.20
8/25/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 206.20
8/25/11 PARTS/SUPPLIES ICE ARENA Ice Arena 24.55
8/25/11 PARTS/SUPPLIES PINEWOOD GOLF LOUR Golf Course 6.38
8/25/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 51.10
TOTAL: 1,179.02
IKON OFFICE SOLUTIONS 8/25/11 COPIER MAINT ICE ARENA Ice Arena 319.39
TOTAL: 319.39
KATH FUEL OIL SERVICE CO. 8/25/11 OILEATER CLEANER GENERAL FUND Equipment Services 422.06
TOTAL: 422.06-
M V T L LABORATORIES INC 6/25/11 LAKE ORONO TESTING GENERAL FUND Environmental 84.00
TOTAL: 84.00
MN CROWN DISTRIBUTING, INC 8/29/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,747.20
8/29/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 67.50
TOTAL: 1,814.70
MN DEPT OF LABOR & INDUSTRY 8/25/11 LICENSE RENEWAL GENERAL FUND Building Safety 25.00
TOTAL: 25.00
MN DEPT OF MOTOR VEHICLES 8/29/11 LICENSE TABS-2000 EXPLORER GENERAL FUND Parks Dept 46.50
TOTAL: 46.50
PITNEY BOWES 8/29/11 POSTAGE MACHINE RENTAL GENERAL FUND Parks & Rec Admin 98.10
TOTAL: 98.10
PNC EQUIPMENT FINANCE, LLC 8/25/11 GOLF CART LEASE PINEWOOD GOLF LOUR Golf Course 1,416.00
TOTAL: 1,416.00
SAM'S CLUB DIRECT 8/25/11 SUPPLIES GENERAL FUND Sr Citizen Programs 64.00
TOTAL: 64.00
SHERBURNE CO ATTORNEY 8/25/11 CASE N0. 05002206 DRUG FORFEITURE RE Fleeing Forfeiture 160.80
TOTAL: 160.80
SHERBURNE CO AUDITOR\TREAS ~ 8/25/11 PIZZA RANCH MORTG RECORD TIF #16 KING/MAIN General Improvements 207.00
TOTAL: 207.00
SHERBURNE COUNTY CITIZEN 8/25/11 GOLFING ADVERTISEMENT PINEWOOD GOLF COUR Golf Course 67.30
TOTAL: 67.30
SHERBURNE COUNTY RECORDER 8/25/11 MORTGAGE TIF 16 PIZZA RANG TZF #16 KING/MAIN General Improvements 66.00
08-29-2011 02:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
M
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
i
TOTAL:
66.00
UNITED PARCEL SERVICE 8/25/11 POSTAGE GENERAL FUND Information Technology 7.25
8/25/11 POSTAGE GENERAL FUND Street Maintenance 13.13
TOTAL: 20.38
RITA WAXON 8/25/11 PROGRAM REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
____ ___________ FUND TOTALS =___---- ------__
101 GENERAL FUND 6,969.26
211 LIBRARY 13.14
221 ICE ARENA 555.64
222 PINEWOOD GOLF COURSE 1,670.31
294 DRUG FORFEITURE RESERVE 391.20
456 TIF #16 KING/MAIN 273.00
602 WASTEWATER TREATMENT SYS 171.70
603 LIQUOR 7,694.35
605 GARBAGE 0.92
GRAND TOTAL: 17,739.52
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~ TOTAL PAGES: 3