4.1. CHECK REGISTER 10-17-201110-11-2011 10:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER MUNICIPAL UTILITIES 10/11/11 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 249.11
10/11/11 WATER/ELEC, SEC MONITORING GENERAL F{7ND Street Maintenance 9.62
10/11/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 2,640.36
10/11/il WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 26.69
10/11/11 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 208.83
10/11/11 WATER/ELEC, SEC MONITORING LIBRARY Library 42.50
10/11/11 WATER/ELEC, SEC MONITORING LIBRARY Library 561.79
10/11/11 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 8,878.15
10/11/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 845.02
10/11/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
10/11/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 10,470.54
10/11/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,767.82
- 10/11/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,420.63
10/11/11 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 2,266.19
10/11/11 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 2,842.25
TOTAL: 34,251.54
GREAT AMERICA LEASING CORP 10/11/11 COPIER LEASE GENERAL FUND Administrative Service 700.70
10/11/11 COPIER LEASE GENERAL FUND Police Administration 623.71
10/11/11 COPIER LEASE GENERAL FUND Building Safety 189.79
10/11/11 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47
10/11/11 COPIER LEASE GENERAL FUND Sr Citizen Programs 144.28
TOTAL: 1,898.95
MN DEPT OF LABOR & INDUSTRY 10/11/11 SEPT BP SURCHARGE GENERAL FUND General Fund 1,290.38
TOTAL: 1,290.38
NORTHBOUND LIQUOR 10/11/11 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,660.00
TOTAL: 6,660.00
SHELL 10/11/11 PROPANE GENERAL FUND Parks Dept 32.33
TOTAL: 32.33
SHERBURNE COUNTY RECORDER 10/11/11 CU 11-14 PUBLIC WORKS FAC GOVT BUILDINGS Streets 46.00
10/11/11 CU 11-10 SPECTRUM HS DEVELOPER ESCROW General 46.00
TOTAL: 92.00
SPEEDWAY SUPERAMERICA LLC 10/11/11 FUEL GENERAL FUND Patrol 174.58
TOTAL: 174.58
UNITED PARCEL SERVICE 10/11/11 DELIVERY SERVICE GENERAL FUND Police Administration 13.02
TOTAL: 13.02
10-11-2011 10:33 AM ELK RIVER CITYCOUNCIL REPORT PAGE:- 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 6,545.87
211 LIBRARY 604.29
221 ICE ARENA 6,878.15
222 PINEWOOD GOLF COURSE 865.06
292 GOVT BUILDINGS 46.00
602 WASTEWATER TREATMENT SYS 15,658.99
603 LIQUOR 5,106.44
821 DEVELOPER ESCROW 46.00
999 POOLED CASH A/P 6,660.00
GRAND TOTAL: 44,412.80
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TOTAL PAGES: 2
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT 'AMOUNT
n
A T & T MOBILITY
10/17/11
APPLE IPHONES
GENERAL FUND
City Hall Maintenance
61.70
10/17/11 APPLE IPHONES GENERAL FUND Police Administration 185.12
10/17/11 APPLE IPHONES GENERAL FUND Fire Inspections 61.70
10/17/11 APPLE IPHONES GENERAL FUND Street Maintenance 61.70
10/17/11 APPLE IPHONES GENERAL FUND Parks Dept 61.70
10/17/11 APPLE IPHONES GENERAL FUND Parks & Rec Admin 185.12
10/17/11 APPLE IPHONES GENERAL FUND Economic Development 61.70
10/17/11 APPLE IPHONES ICE ARENA Ice Arena 61.70
10/17/11 APPLE IPHONES PINEWOOD GOLF COUR Golf Course 61.70
TOTAL: 802.14
ABLE WELL INC 10/17/11 ORONO WELL REHAB PARK IMPROVEMENT F Parks 471.25
TOTAL: 471.25
ADVANCE AUTO PARTS 10/17/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 14.94
10/17/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 198.60
TOTAL: 213.54
AMERICAN ENG TESTING, INC. 10/17/11 PETROGRAPHIC ANALYSIS-IRVI STREET IMPROVEMENT Street Overlay 2,965.25
TOTAL: 2,465.25
AMERICAN MESSAGING 10/17/11 PAGER LEASE GENERAL FUND Fire Inspections 6.44
TOTAL: 6.44
M. AMUNDSON LLP 10/17/11 TOBACCO, MISC RESALE LIQUOR Northbound-Cost of Sal 627.46
10/17/11 TOBACCO, MISC RESALE LIQUOR Westbound-Cost o£ Sale 597.03
TOTAL: 1,224.49
BECCI ANDERSON 10/17/11 RETURN DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
ARAMARK UNIFORM SERVICES INC 10/17/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 85.37
10/17/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 69.93
TOTAL: 155.30
ARCTIC GLACIER, INC 10/17/11 ICE LIQUOR Northbound-Cost of Sal 55.72
10/17/11 ICE LIQUOR Northbound-Cost of Sal 69.40
10/17/11 ICE LIQUOR Northbound-Cost of Sal 62.56
10/17/11 ICE LIQUOR Westbound-Cost of Sale 81.32
TOTAL: 269.00
ANTHONY ARTISENSI-SKIME 10/17/11 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
ASPEN MILLS 10/17/11 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 200.46
TOTAL: 200.46
BARRINGTON OAKS VET HOSPITAL 10/17/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 802.36
TOTAL: 802.36
BATTERIES PLUS 10/17/11 BATTERIES GENERAL FUND Public safety building 47.00
10/17/11 BATTERIES LIBRARY Library 117,96
TOTAL: 164.96
MICHELLE BEAUDRY 10/17/11 PROGRAM REFUND GENERAL FUND General Fund 18.00
TOTAL: 18.00
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL~REPORT PAGE: 2 c
VENDOR SORTKEY DATE DESCRIPTION FUND - DEPARTMENT AMOUNT
BEAUDRY OIL CO 10/17/11 TRANS/HYDRAULIC FLUIDS GENERAL FUND Street Maintenance 1,353.16
10/17/11 GREASE GENERAL FUND Street Maintenance 125.55
10/17/11 UNLEADED FUEL PINEWOOD GOLF COUR Golf Course 840.00
10/17/11 DIESEL FUEL PINEWOOD GOLF LOUR Golf Course 371.82
TOTAL: 2,690.53
BELLBOY CORP BAR SUPPLY 10/17/11 MISC LIQUOR LIQUOR Northbound-Cost of Sal 25.50
TOTAL: 25.50
BELLBOY CORPORATION 10/17/11 LIQUOR LIQUOR Northbound-Cost of Sal 441.00
10/17/11 WINE LIQUOR Northbound-Cost of Sal 784.00
10/17/11 LIQUOR LIQUOR Westbound-Cost of Sale 711.50
10/17/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,494.04
10/17/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 652.00
TOTAL: 5,082.54
THE BERNICK COMPANIES 10/17/11 BEER PINEWOOD GOLF LOUR Golf Course 44.24
10/17/11 BEER LIQUOR Northbound-Cost of Sal 3,501.55
10/17/11 POP LIQUOR Northbound-Cost of Sal 141:05
10/17/11 BEER LIQUOR Westbound-Cost of Sale 1,303.90
10/17/11 POP LIQUOR Westbound-Cost of Sale 66.65
TOTAL: 5,057.39
BERRY COFFEE COMPANY 10/17/11 COFFEE GENERAL FUND City Hall Maintenance 66.32
10/17/11 COFFEE GENERAL FUND Public safety building 99.47
10/17/11 COFFEE GENERAL FUND Parks Dept 33.16
TOTAL: 198.95
BLAINE LOCK & SAFE, ZNC 10/17/11 REPAIR DEAD BOLT LOCKS ICE ARENA Ice Arena 162.50
10/17/11 REPAIR DOOR LOCK LIQUOR Northbound-Operations 98.13
TOTAL: 260.63
BOYER TRUCKS ROGERS 10/17/11 FILTERS GENERAL FUND Street Maintenance 40.29
TOTAL: 40.29
JEFF BRADLEY 10/17/11 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
NICHOLE BRANJORD 10/17/11 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
TOM BRANT 10/17/11 REFUND-INCOMPLETE SEASON GENERAL FUND General Fund 25.00
TOTAL: 25.00
BROCK WHITE CO LLC 10/17/11 CONCRETE SEALER GENERAL FUND Street Maintenance 555.51
TOTAL: 555.51
TED BROSKE 10/17/11 REFUND-INCOMPLETE SEASON GENERAL FUND General Fund 25.00
TOTAL: 25.00
DAVID BURANDT 10/17/11 DELIVERY OF FLYERS GENERAL FUND Parks & Rec Admin 5.27
TOTAL: 5.27
C & L DISTRIBUTING CO 10/17/11 BEER LIQUOR Northbound-Cost of Sal 37,914.65
10/17/11 BEER LIQUOR Westbound-Cost of Sale 17,197.40
TOTAL: 55,112.05
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CASH 10/17/11 FRIGHT NIGHT PETTY CASH GENERAL FUND Recreation Programs 400.00
TOTAL: 400.00
CENTERPOINT ENERGY 10/17/11 NATURAL GAS GENERAL FUND City Hall Maintenance 1,084.85
10/17/11 NATURAL GAS GENERAL FUND Public safety building 99.05
10/17/11 NATURAL GAS GENERAL FUND Fire Administration 80.94
10/17/11 NATURAL GAS GENERAL FUND Street Maintenance 39.04
10/17/11 NATURAL GAS GENERAL FUND Parks & Rec Admin 19.24
10/17/11 NATURAL GAS GENERAL FUND Sr Citizen Programs 55.53
10/17/11 NATURAL GAS ICE ARENA Ice Arena 1,294.25
10/17/11 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,196.53
10/17/11 NATURAL GAS LIQUOR Northbound-Operations 19.24
10/17/11 NATURAL GAS LIQUOR Westbound-Operations 12.83
TOTAL: 3,901.50
CENTRAL HYDRAULICS 10/17/11 PARTS GENERAL FUND Street Maintenance 211.28
TOTAL: 211.28
CHUCK & DON'S PET FOOD OUTLET 10/17/11 DOG FOOD GENERAL FUND Patrol 107.92
TOTAL: 107.92
CHURCH OF ST. ANDREW 10/17/11 SIGN REF-CHURCH ST ANDREW GENERAL FUND General Fund 100.00
TOTAL: 100.00
CINTAS - 470 10/17/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
10/17/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.32
10/17/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
10/17/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.44
TOTAL: 154.31
SCOTT CLARK 10/17/11 REFUND-INCOMPLETE SEASON GENERAL FUND General Fund 25.00
TOTAL: 25.00
CLEARWATER RECREATION 10/17/11 DRINKING FOUNTAIN PARTS GENERAL FUND Parks Dept 70.99
TOTAL: 70.99
COBORN'S INC 10/17/11 PARADE CANDY, LEAGUE BANQ GENERAL FUND Mayor & Council 150.00
10/17/11 PARADE CANDY, LEAGUE BANQ PINEWOOD GOLF LOUR Golf Course 209.12
TOTAL: 359.12
COLBATH UPHOLSTERY SERVICES 10/17/11 REPAIR HEADLINER LADDER 1 GENERAL FUND Fire Administration 100.00
TOTAL: 100.00
JOEL COLES 10/17/11 TAI CHI INSTRUCTION GENERAL FUND Sr Citizen Programs 100.00
TOTAL: 100.00
COLLINS BROTHERS TOWING 10/17/11 TOWING SVCS GENERAL FUND Patrol 114.36
10/17/11 SERVICES GENERAL FUND Patrol 30.00
TOTAL: 144.36
MITCH COLLINS 10/17/11 REFUND-INCOMPLETE SEASON GENERAL FUND General Fund 25.00
TOTAL: 25.00
COMMERCIAL ASPHALT CO 10/17/11 PATCH MIX GENERAL FUND Street Maintenance 97.76
TOTAL: 97.76
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
COMMERCIAL REFRIGERATION SYS 10/17/11. EVAPORATIVE CONDENSOR ICE ARENA Ice Arena 4,000.00
10/17/11 INSTALL RELIEF VALVES & LI ICE ARENA Ice Arena 4,088.33
TOTAL: 8,088.33
COORDINATED BUSINESS SYSTEMS 10/17/11 COPIER NAINT GENERAL FUND - Police Administration 155.03
10/17/11 COPIER MAZNT GENERAL FUND Sr Citizen Programs 35.26
TOTAL: ~ 190.29
THE CROSSING CHURCH 10/17/11 SIGN REFUND-THE CROSSING GENERAL FUND General Fund 100.00
TOTAL: 100.00
CROW RIVER FARM EQUIP 10/17/11 PARTS GENERAL FUND Street Maintenance 19.08
10/17/11 PARTS WASTEWATER TREATME WWTS Plant 94.04
TOTAL: 113.12
CUB FOODS 10/17/11 SUPPLIES GENERAL FUND Sr Citizen Programs 67.48
10/17/11 SUPPLIES ICE ARENA Ice Arend 132.63
10/17/11 SUPPLIES ICE ARENA Arena concessions 5.34
10/17/11 SUPPLIES ICE ARENA Arena concessions 0.60
10/17/11 SUPPLIES LIQUOR Northbound-Cost of Sal 40.53
10/17/11 SUPPLIES LIQUOR Northbound-Operations 4.00
10/17/11 SUPPLIES LIQUOR Westbound-Cost~of Sale 15.37
10/17/11 SUPPLIES LIQUOR Westbound-Operations 17.20
TOTAL: 283.15
D. ERVASTI SALES CO 10/17/11 FIELD MARKING CHALK GENERAL FUND Parks Dept 190.58
TOTAL: 190.58
DACOTAH PAPER CO 10/17/11 SUPPLIES GENERAL FUND Public safety building 115.35
10/17/11 SUPPLIES GENERAL FUND Street Maintenance 289.47
10/17/11 SUPPLIES GENERAL FUND Sr Citizen Programs 58.48
TOTAL: 463.30
DAHLHEIMER BEVERAGE, LLC 10/17/11 BEER PINEWOOD GOLF LOUR Golf Course 85.10
10/17/11 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 25,382.58
10/17/11 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 115.00
10/17/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 18,878.98
10/17/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 210.00
TOTAL: 44,671.66
DAN'S HOME DELIVERY 10/17/11 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
10/17/11 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
10/17/11 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25.11
TOTAL: 75.33
DANNY'S LAWN SERVICE 10/17/11 SEPT LAWN MAINT GENERAL FUND City Hall Maintenance 267.19
10/17/11 SEPT LAWN MAINT GENERAL FUND Public safety building 267.19
10/17/11 SEPT LAWN MAINT GENERAL FUND Fire Administration 128.25
10/17/11 SEPT LAWN MAINT GENERAL FUND Parks & Rec Admin 208.40
10/17/11 SEPT LAWN MAINT LIQUOR Northbound-Operations 283.22
10/17/11 SEPT LAWN MAINT LIQUOR Westbound-Operations 283.22
TOTAL: 1,437.47
DELL MARKETING, L P 10/17/11 BLACK CARTRIDGES GENERAL FUND City Hall Maintenance 114.00
10/17/11 DESKTOP KEYBOARD LIQUOR Northbound-Operations 29.48
TOTAL: 143.48
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DELUXE FOR BUSINESS 10/17/11 DEPOSIT TICKET BOOKS LIQUOR Northbound-Operations 51.48
10/17/11 DEPOSIT TICKET BOOKS LIQUOR Westbound-Operations 51.47
TOTAL: 102.95
DENNY RODEN WWI 10/17/11 IRRIGATION REPAIR STREET IMPROVEMENT Street Overlay 600.00
TOTAL: 600.00
DIRECT DIGITAL CONTROLS, INC 10/17/11 HEATING EQUIP REPAIRS GENERAL FUND City Hall Maintenance 307.15
TOTAL: 307.15
BJORN DIXON 10/17/11 REFUND-INCOMPLETE SEASONS GENERAL FUND General Fund 50.00
TOTAL: 50.00
DON'S BAKERY 10/17/11 SENIOR LEAGUE TREATS PINEWOOD GOLF LOUR Golf Course 45.00
TOTAL: 45.00
E C M PUBLISHERS INC 10/17/11 NOT OF PH, CU 11-15 GENERAL FUND Planning 90.00
10/17/11 NOT OF PH, CU 11-15 GENERAL FUND Planning 90.00
10/17/11 LETTERHEAD GENERAL FUND Police Administration 196.79
10/17/11 WINTER PARKING ORD CARDS GENERAL FUND Police Administration 67.33
10/17/11 PART-TIME EMPLOYMENT ADV GENERAL FUND Fire Administration 39.00
10/17/11 DISPLAY ADV FALL VOLLEYBAL GENERAL FUND Parks & Rec Admin 132.00
10/17/11 INTERNET ADV, FLYERS LIQUOR Northbound-Operations 446.12
10/17/11 PART-TIME EMPLOYMENT ADV LIQUOR Northbound-Operations 12.50
10/17/11 INTERNET ADV, FLYERS LIQUOR Westbound-Operations 446.11
i0/17/11 PART-TIME EMPLOYMENT ADV LIQUOR Westbound-Operations 12.50
TOTAL: 1,534.35
EAGLE RIDGE DISTRIBUTING 10/17/11 BULLET PROOF VEST GENERAL FUND Patrol 650.00
10/17/11 RANGE SUPPLIES GENERAL FUND Patrol _ 23.51
TOTAL: 673.51
EARL F. ANDERSEN, INC 10/17/11 SIGN POST STABILIZERS GENERAL FUND Street Maintenance 951.19
TOTAL: 951.19
EHLERS & ASSOCIATES, INC 10/17/11 EVANS PK CONDUIT BOND APPL DEVELOPMENT FUND Economic Development 855.00
TOTAL: 855.00
ELECTRIC MOTOR REPAIR, INC. 10/17/11 PARTS ICE ARENA Ice Arena 33.41
TOTAL: 33.41
ELK RIVER AMERICAN LEGION 10/17/11 INDEPENDENCE DAY CELEBRATE GENERAL FUND Contingency 1,757.27
TOTAL: 1,757.27
ELK RIVER FIRE & AMBULANCE 10/17/11 SWAT TRAINING REIMB GENERAL FUND Patrol 366.30
TOTAL: 366.30
ELK RIVER FORD 10/17/11 PARTS GENERAL FUND General Fund 212.36
TOTAL: 212.36
ELK RIVER PRINTING & VENTURE 10/17/11 PAPER GENERAL FUND Sr Citizen Programs 609.19
TOTAL: 609.19
ELK RIVER WINLECTRIC 10/17/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 102.25
10/17/11 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 152.96
TOTAL: 255.21
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
EN PO INTE TECHNOLOGIES 10/17/11 ENTERPRISE SERVER 2008 GENERAL FUND Information Technology 1,651.22
10/17/11 REPLACEMENT BTRY CARTRIDGE GENERAL FUND Information Technology 335.73
10/17/11 TONER CARTRIDGES GENERAL FUND Police Support Service 212.70
TOTAL: 2,199.65
EXTREME BEVERAGES, LLC 10/17/11 RED BULL LIQUOR Northbound-Cost of Sal 145.50
10/17/11 PRODUCT RETURN LIQUOR Westbound-Cost of Sale 21.75-
10/17/11 RED BULL LIQUOR Westbound-Cost of Sale 373.50
TOTAL: 497.25
FACTORY MOTOR PARTS CO 10/17/11 BATTERIES & CORE GENERAL FUND Patrol 200.86
10/17/11 CORE RETURN, BATTERY GENERAL FUND Patrol 67.30
10/17/11 BATTERIES & CORE GENERAL FUND Street Maintenance 58.75
TOTAL: 326.91
FASTENAL COMPANY 10/17/11 PARTS GENERAL FUND Street Maintenance 189.16
TOTAL: 189.16
FERN COMPANIES 10/17/11 STUMP GRINDING - GENERAL FUND Street Maintenance 400.00
TOTAL: 400.00
FINKEN'S WATER CENTERS 10/17/11 BULK SALT GENERAL FUND City Hall Maintenance 21.55
10/17/11 BULK SALT GENERAL FUND Public safety building 152.62
10/17/11 DRINKING WATER GENERAL FUND Parks Dept 5.95
10/17/11 DRINKING WATER GENERAL FUND Parks Dept 5.95
TOTAL: 186.07
MICHELE FORSMAN 10/17/11 PROGRAM 10/19 LIBRARY Library 40.00
10/17/11 PROGRAM 10/26 LIBRARY Library 40.00
10/17/11 PROGRAM 11/2 LIBRARY Library 40.00
TOTAL: 120.00
GENE FUSSY 10/17/11 REFUND-INCOMPLETE SEASON GENERAL FUND General Fund 25.00
TOTAL: 25.00
G & K SERVICE TEXTILE 10/17/11 TOWEL SERVICES GENERAL FUND Fire Administration 49.64
TOTAL: 49.64
G C R TRUCK TIRE CENTER 10/17/11 TIRES GENERAL FUND Fire Administration 236.33
10/17/11 REPAIR TIRE WASTEWATER TREATME WWTS Plant 388.95
TOTAL: 625.28
GETTMAN MOMSEN, INC 10/17/11 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 77.80
10/17/11 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 53.75
TOTAL: 131.55
GOPHER 10/17/11 PROGRAM SUPPLIES GENERAL FUND Recreation Programs. 106.13
TOTAL: 106.13
GOPHER STATE ONE-CALL INC 10/17/11 LOCATION CALLS WASTEWATER TREATME Sewer Operations 163.95
TOTAL: 163.95
GRAINGER 10/17/11 PARTS GENERAL FUND City Hall Maintenance 32.90
10/17/11 AIR FILTERS GENERAL FUND Public safety building 296.77
10/17/11 PARTS LIBRARY Library 115.75
10/17/11 RECHARGEABLE BATTERY ICE ARENA Ice Arena 52.13
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 497.55
GRAND RENTAL STATION 10/17/11 FOLDING CHAIR RENTAL GENERAL FUND Fire Inspections 264.00
10/17/11 CONCRETE SAW BLADE GENERAL FUND Street Maintenance 117.51
TOTAL: 381.51
GRANITE CITY JOBBING CO 10/17/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 731.74
10/17/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 557.04
10/17/11 CIGARETTES, MISC LIQUOR Northbound-Operations 16.60
10/17/11 CIGARETTES, MISC LIQUOR Northbound-Operations 131.82
10/17/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 390.60
10/17/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 315.35
10/17/11 CIGARETTES, MISC LIQUOR Westbound-Operations 67.80
TOTAL: 2,210.95
GRAY,PLANT,MOOTY,MOOTY,BENNETT 10/17/11 AUG LEGAL SVGS GENERAL FUND Legal - 455.00
10/17/11 AUG LEGAL SVGS GENERAL FUND Legal 775.28
TOTAL: 1,230.28
GREAT RIVER ENERGY 10/17/11 SEPT GARBAGE TIPPING FEES GARBAGE Garbage 28,909.98
TOTAL: 28,909.98
GREENBERG IMPLEMENT INC 10/17/11 PARTS GENERAL FUND Parks Dept 2.11
10/17/11 PARTS PINEWOOD GOLF LOUR Golf Course 113.52
10/17/11 PARTS PINEWOODGOLF COUR Golf Course 39.33
TOTAL: 154.96
H. CHRISTIANSEN CO 10/17/11 HOCKEY NETS GENERAL FUND Parks Dept 302.96
TOTAL: 302.96
HAMCO DATA PRODUCTS 10/17/11 REGISTER PAPER LIQUOR Northbound-Operations 218.00
TOTAL: 218.00
HARDRIVES, INC 10/17/11 PAVE BIKE TRAIL PARK IMPROVEMENT F Parks 17,429.50
TOTAL: 17,429.50
REBECCA HAUG 10/17/11 HISTORIC CONFERENCE REIMB GENERAL FUND Mayor & Council 80.44
TOTAL: 80.44
HAWKINS & BAUMGARTNER, P.A. 10/17/11 SEPT PROSECUTION SVCS GENERAL FUND Legal 13,491.50
TOTAL: 13,491.50
JOHN G HERBST 10/17/11 CULVERT REPLACEMENT GENERAL FUND Street Maintenance 2,625.00
TOTAL: 2,625.00
HIRSHFIELD'S 10/17/11 FIELD STRIPING PAINT GENERAL FUND Parks Dept 1,066.08
TOTAL: 1,066.08
HOGLUND BUSCO 10/17/11 PARTS GENERAL FUND Street Maintenance 38.99
TOTAL: 38.99
INK WIZARDS 10/17/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 171.98
10/17/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 213.17
10/17/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 42.99
TOTAL: 428.14
10-19-2011 08:21 AM
VENDOR SORT KEY
INTERSTATE POWERSYSTEMS
JEANNE ISAAC
J P COOKE CO
JASON NELSON LANDSCAPING LLC
JEREMY'S LAWN SERVICE
JOHNSON BROS LIQUOR
K.E.E. P.R.S.~CY'S UNIFORMS
NATHAN KOJETIN
ELK RIVER CITY COUNCIL REPORT PAGE: 8
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/17/11 GENERATOR CONTRACT SVC GENERAL FUND City Hall Maintenance 427. 00
TOTAL: 427. 00
10/17/11 RETURN DEPOSIT GENERAL FUND General Fund 250. 00
TOTAL: 250. 00
10/17/11 "FOR DEPOSIT" STAMP GENERAL FUND Building Safety 42. 40
TOTAL: 42. 40
10/17/11 IRRIGATION REPAIR STREET IMPROVEMENT Street Overlay 850. 00
TOTAL: 850. 00
10/17/11 SEPT MOWING SVGS GENERAL FUND Parks Dept 267. 19
10/17/11 SEPT MOWING SVCS GENERAL FUND Sr Citizen Programs 320. 62
10/17/11 SEPT MOWING SVCS LIBRARY Library 430. 00
TOTAL: 1,017. 81
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,939. 79
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,813 :83
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 40. 00
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,671. 66
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,963. 86
TOTAL: 19,429. 14
10/17/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 26. .33
10/17/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 17. 30
TOTAL: 43. 63
10/17/11 REFUND-INCOMPLETE SEASON GENERAL FUND General Fund 25. 00
TOTAL: 25.00
SUE KOSTANSHEK
10/17/11 MILEAGE
10/17/11 CART
GENERAL FUND Sr Citizen Programs 172.61
GENERAL FUND Sr Citizen Programs 32.05
TOTAL: 204.66
GENERAL FUND Street Maintenance 8,194.74
TOTAL: 8,194.74
GENERAL FUND Parks Dept 163.98
TOTAL: 163.98
KRAEMER MINING & MATERIALS, INC 10/17/11 SEALCOATING CHIPS
KROMER CO. LLC
LAW ENFORCEMENT TECH GROUP
10/17/11 PARTS
10/17/11 IMPLEMENT ECHARGE ADAPTER GENERAL FUND Police Administration 1,003.94
TOTAL: 1,003.44
LEAGUE OF MN CITIES INS TRUST
10/17/11 WORKERS COMP PREMIUM
10/17/11 WORKERS COMP PREMIUM
10/17/11 WORKERS COMP PREMIUM
10/17/11 WORKERS COMP PREMIUM
10/17/11 WORKERS COMP PREMIUM
10/17/11 WORKERS COMP PREMIUM
10/17/11 WORKERS COMP PREMIUM
10/17/11 WORKERS COMP PREMIUM
10/17/11 WORKERS COMP PREMIUM
10/17/11 WORKERS COMP PREMIUM
10/17/11 WORKERS COMP PREMIUM
10/17/11 WORKERS COMP PREMIUM
GENERAL FUND Mayor & Council 16.25
GENERAL FUND Cable TV 69.25
GENERAL FUND Administrative Service _ 467.50
GENERAL FUND Human Resources 164.50
GENERAL FUND Finance 407.75
GENERAL FUND Information Technology 189.00
GENERAL FUND Community Development 74.75
GENERAL FUND Planning 229.25
GENERAL FUND City Hall Maintenance 1,508.50
GENERAL FUND Police Administration 14,593.50
GENERAL FUND Public safety building .812.25
GENERAL FUND Fire Administration 7,635.75
I 10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT PAGE; 9
' VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
~ LOFFLER COMPANIES, INC
~ M & N INTERNATIONAL INC
~ M T I DISTRIBUTING CO
~ M V T L LABORATORIES INC
~ MAILFINANCE
~ NARTIE'S FARM SERVICE
MENARDS - ELK RIVER
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Building Safety 382. 25
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Environmental 140. 75
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Street Maintenance 6,191. 25
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Snow Removal 1,529. 75
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Equipment Services 1,027, 25
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Engineering 144. 25
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Parks Dept 2,582. 00
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Parks & Rec Admin 1,026. 00
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Sr Citizen Programs 195. 25
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Economic Development 71. 00
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Economic Development 7. 25
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Economic Development 106. 50
10/17/11 WORKERS COMP PREMIUM GENERAL FUND Economic Development 5. 50
10/17/11 WORKERS COMP PREMIUM ICE ARENA Ice Arena 1,789. 75
10/17/11 WORKERS COMP PREMIUM PINEWOOD GOLF COUR Golf Course 398. 50
10/17/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,127. 71
10/17/11 WORKERS COMP PREMIUM INSURANCE RESERVE General 12,260. 25
10/17/11 WORKERS COMP PREMIUM WASTEWATER TREATME WWTS Administration 2,128. 00
10/17/11 WORKERS COMP PREMIUM LIQUOR Northbound-Operations 1,196. 25
10/17/11 WORKERS COMP PREMIUM LIQUOR Westbound-Operations 575. 50
TOTAL: 59,998. 21
10/17/11 DIGITAL RECORDER GENERAL FUND Police Support Service 1,207. 69
TOTAL: 1,207, 69
10/17/11 OKTOBERFEST SUPPLIES GENERAL FUND Sr Citizen Programs 119. 57
TOTAL: 119. 57
10/17/11 WINTERIZING CHEMICALS PINEWOOD GOLF COUR Golf Course 853.08
TOTAL: 853 .08
10/17/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 78.00
TOTAL: 78. 00
10/17/11 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 204 .68
TOTAL: 204 .88
10/17/11 SUPPLIES WASTEWATER TREATME WWTS Plant 9 .08
TOTAL: 9 .08
10/17/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 30 .73
10/17/11 PARTS/SUPPLIES _ GENERAL FUND Public safety building 9 .38
10/17/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 24 .59
10/17/11 PARTS/SUPPLIES GENERAL FUND Emergency Management 80 .58
10/17/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 38 .22
10/17/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 67 ,59
10/17/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,146 .24
10/17/11 PARTS/SUPPLIES ICE ARENA Ice Arena 127 .41
10/17/11 PARTS/SUPPLIES ICE ARENA Ice Arena 447 .20
10/17/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 249 .12
10/17/11 PARTS/SUPPLIES GOVT BUILDINGS City Hall 78 .92
10/17/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 372 .92
10/17/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 159 .64
10/17/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Laboratory 5 .92
10/17/11 PARTS/SUPPLIES LIQUOR Northbound-Operations 95 .70
10/17/11 PARTS/SUPPLIES LIQUOR Westbound-Operations 18 .79
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 2,952.95
METRO PRODUCTS INC. 10/17/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 101.89
10/17/11 PARTS/SUPPLIES GENERAL FUND Equipment Services lO1.S8
10/17/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 101.89
TOTAL: 305.66
METRO SALES INC 10/17/11 COPIER LEASE GENERAL FUND Emergency Management 96.19
10/17/11 COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTAL: 192.38
MIDWEST MEDICAL SERVICES 10/17/11 MEDICAL OXYGEN GENERAL FUND Patrol 76.50
TOTAL: 76.50
AARON MILLER 10/17/11 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
MINNESOTA UI 10/17/11 3RD QTR UNEMPLOYMENT GENERAL FUND Recreation Programs 121.62
TOTAL: 121.62
MN DEPT OF COMMERCE 10/17/11 UNCLAIMED PROPERTY DEVELOPER ESCROW Landscape Escrow 3,000.00
TOTAL: 3,000.00
MN DEPT OF MOTOR VEHICLES 10/17/11 2012 FELLING TRAILER PLATE EQUIPMENT REPLACEM Streets 469.08
10/17/11 2011 SCHWARZE TRAILER EQUIPMENT REPLACEM Streets 3,379.46
TOTAL: 3,843.54
MN DEPT OF PUBLIC SAFETY 10/17/11 3RD QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00
- TOTAL: 2,850.00
GRAYLYN R. MORRIS 10/17/11 PROGRAM 10/27 LIBRARY Library 175.00
TOTAL: 175.00
DAVE MURPHY 10/17/11 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
N A P A OF ELK RIVER, INC 10/17/11 PARTS GENERAL FUND City Hall Maintenance 40.05
10/17/11 SUPPLIES GENERAL FUND Fire Administration 124.31
10/17/11 PARTS GENERAL FUND Street Maintenance 27.56
10/17/11 SUPPLIES ZCE ARENA Ice Arena 40.45
10/17/11 SUPPLIES WASTEWATER TREATME WWTS Plant 9.93
10/17/11 SUPPLIES WASTEWATER TREATME WWTS Plant 34.14
TOTAL: 276.44
N C L OF WISC INC 10/17/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 112.34
TOTAL: 112.34
N P E L R A 10/17/11 MEMBERSHIP RENEWAL GENERAL FUND Administrative Service 150.00
TOTAL: 150.00
KEVIN NELSON 10/17/11 REFUND-INCOMPLETE SEASON GENERAL FUND General Fund 25.00
TOTAL: 25.00
NEW PAPER, LLC 10/17/11 PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 27.73
TOTAL: 27.73
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TRISTAN NICKA 10/17/11 TUITION REIMBURSEMENT GENERAL FUND Information Technology 652.50
TOTAL: 652.50
SAM NORLAND 10/17/11 REFUND-INCOMPLETE SEASON GENERAL FUND General Fund 25.00
TOTAL: 25.00
NORTH SHORE COMPRESSOR & 10/17/11 PARTS GENERAL FUND Fire Administration 28.05
TOTAL: 28.05
LANCE THOMPSON 10/17/11 BLADE SHARPENING ICE ARENA Ice Arena 132.00
10/17/11 BLADE SHARPENING ICE ARENA Ice Arena 112.00
10/17/11 BLADE SHARPENING ICE ARENA Ice Arena 94.00
TOTAL: 338.00
O'REILLY AUTOMOTIVE, INC 10/17/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 3.38
10/17/11 PARTS/SUPPLIES GENERAL FUND Patrol 166.42
10/17/11 PARTS/SUPPLIES GENERAL FUND Patrol 328.29
10/17/11 PARTS/SUPPLIES GENERAL FUND Fire Inspections 1.13
10/17/11 PARTS/SUPPLIES GENERAL FUND Building Safety 3.66
10/17/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 313.45
10/17/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 39.08
10/17/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 57.06
10/17/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 222.21
10/17/11 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 7.47
10/17/11 PARTS/SUPPLIES PINEWOOD GOLF LOUR Golf Course 28.64
10/17/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 18.45
OFFICE MAX
OMANN BROS INC
AARON OSTERMAN
~ OTSEGO AUTOCARE
~ P C S SAFETY SYSTEMS, INC
I DAVE PAAVERUDE
~ MATT PAGH
10/17/11 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations
TOTAL:
10/17/11 SUPPLIES GENERAL FUND Information Technology
10/17/11 PRODUCT RETURN GENERAL FUND Information Technology
10/17/11 SUPPLIES GENERAL FUND Patrol
10/17/11 SUPPLIES GENERAL FUND Fire Inspections
TOTAL:
10/17/11 PATCH MIX GENERAL FUND Street Maintenance
10/17/11 PATCH MIX-193RD TRL RECONS PARK IMPROVEMENT F Parks
TOTAL:
10/17/11 COACH REIMBURSEMENT GENERAL FUND General Fund
TOTAL:
10/17/11 TIRES
GENERAL FUND Patrol
TOTAL:
10/17/11 REWIRE RADIO SQ 601 GENERAL FUND Patrol
10/17/11 REPL HEADLT FLASHER SQ 601 GENERAL FUND Patrol
10/17/11 EQUIP/INSTALL SWAT TRUCK 1 EQUIPMENT REPLACEM Police
TOTAL:
10/17/11 COACH REIMBURSEMENT GENERAL FUND General Fund
TOTAL:
10/17/11 REFUND-INCOMPLETE SEASON GENERAL FUND General Fund
TOTAL:
74.80
74.80
182.57
14.83
197.40
135.73
204.28
340.01
35.00
35.00
422.76
422.76
82.50
95.75
1,408.52
1,586.77
35.00
35.00
25.00
25.00
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT ~ PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
PAUSTIS & SONS 10/17/11 WINE CREDIT LIQUOR Northbound-Cost of Sal 143.00-
10/17/11 WINE CREDIT LIQUOR Northbound-Cost of Sal 1.25-
- 10/17/11 WINE CREDIT LIQUOR Northbound-Cost of Sal 78.00-
10/17/11 WINE CREDIT LIQUOR Northbound-Cost of Sal 2.50-
10/17/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6,220.75
10/17/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 80.00
10/17/11 WINE CREDIT LIQUOR Westbound-Cost of Sale 143.00-
10/17J11 WINE CREDIT LIQUOR Westbound-Cost of Sale 1.25-
10/17/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,207.34
10/17/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 36.25
TOTAL: 8,175.34
AL PEARSON 10/17/11 HAY BALES FOR FRIGHT NIGHT GENERAL FUND Recreation Programs 52.50
TOTAL: 52.50
NATHEN PETERFESO 10/17/11 RETURN DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
PETERSON POOLS & SPAS 10/17/11 LIQUID CHLORINE ICE ARENA Ice Arena 32.68
TOTAL: 32.68
PHILLIPS WINE & SPIRITS CO 10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,024.15
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,474.90
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 125.85
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 603.18
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,874.45
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 56.00
TOTAL: 11,158.53
PLAISTED COMPANIES INC 10/17/11 GOLDEN ROD MULCH GENERAL FUND City Hall Maintenance 27.73
TOTAL: 27.73
PRAIRIE RESTORATIONS, INC 10/17/11 ROYAL VALLEY PARK MAINT GENERAL FUND Parks Dept 212.05
10/17/11 193RD MEDIANS NAINT STREET IMPROVEMENT General Improvements 700.OD
TOTAL: 912.05
PRIME ADVERTISING & DESIGN INC 10/17/11 FALL NEWSLETTER GENERAL FUND Mayor & Council 2,888.12
TOTAL: 2,888.12
PUBLIC SAFETY EQUIPMENT LLC 10/17/11 CERTIFY RADAR/LASER UNITS GENERAL FUND Patrol 430.08
TOTAL: 430.08
QUALITY WINE & SPIRITS CO. 10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,351.55
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,872.02
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 21.24-
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,462.99
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 272.00
10/17/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 19.00-
TOTAL: 12,918.32
R & R SPECIALTIES OF WISC. INC 10/17/11 PARTS ICE ARENA Ice Arena 44.76
TOTAL: 44.76
R C M EQUIPMENT CO LLC 10/17/11 SPRAY TRAILER PATCHER EQUIPMENT RE PLACEM Streets 53,334.00
TOTAL: 53,334.00
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
RADIOSHACK CORP. 10/17/11 PARTS GENERAL FUND Parks Dept 21.36
TOTAL: 21.36
REDS TONE CONSTRUCTION CO, INC 10/17/11 PAY EST 2-2011 STREET IMPR STREET IMPROVEMENT Street Overlay 603,605.32
TOTAL: 603,605.32
RELIABLE FIRE PROTECTION 10/17/11 FIRE EXTINGUISHER SVC GENERAL FUND City Hall Maintenance 16.28
TOTAL: 16.28
RIKE-LEE ELECTRIC, INC 10/17/11 YAC WELL REPAIR GENERAL FUND Parks Dept 428.07
TOTAL: 428.07
RIVER CITY SNOW RIDERS 10/17/11 SIGN REF-RIVER CITY SNOW GENERAL FUND General Fund 100.00
TOTAL: 100.00
RIVERSIDE FARMS/MARKET 10/17/11 PUMPKINS FOR FRIGHT NIGHT GENERAL FUND Recreation Programs 100.00
TOTAL: 100.00
RJM CONSTRUCTION SERVICES LLC 10/17/11 DRAW 1-PWORKS/MAINT FAC GOVT BUILDINGS Streets 19,.672.62
TOTAL: 19,672.62
ROBERT RUPRECHT 10/17/11 SAFETY BOOTS GENERAL FUND Building Safety 152.99
- TOTAL: 152.99
S & T OFFICE PRODUCTS INC 10/17/11 SUPPLIES GENERAL FUND Parks & Rec Admin 104.20
TOTAL: 104.20
S B S I, INC 10/17/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 84.80
10/17/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 2.40
10/17/11 REGISTRATION FEES ICE ARENA Ice Arena 32.80
10/17/11 REGISTRATION FEES ICE ARENA Hockey 0.60
10/17/11 REGISTRATION FEES ZCE ARENA Skating 30.40
10/17/11 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 2.40-
TOTAL: 153.60
SCHARBER & SONS 10/17/11 PARTS GENERAL FUND Parks Dept 52.74
10/17/11 FELLING TRAILER EQUIPMENT REPLACEM Streets 6,632.00
TOTAL: 6,684.74
SCHINDLER ELEVATOR CORP 10/17/11 4TH QTR SERVICE GENERAL FUND City Hall Maintenance 375.24
10/17/11 4TH QTR SERVICE GENERAL FUND Public safety building 750.45
10/17/11 4TH QTR SERVICE LIQUOR Northbound-Operations 352.26
TOTAL: 1,477.95
SCOOBY DOS 10/17/11 SIGN REFUND-SCOOBY DO'S GENERAL FUND General Fund 100.00
TOTAL: 100.00
TRAVIS SHEALY 10/17/11 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
SHERWIN-WILLIAMS 10/17/11 PAINT GENERAL FUND Parks Dept 573.28
10/17/11 PAINT & ACCESSORIES GENERAL FUND Parks Dept 929.37
10/17/11 PAINT & BRUSH GENERAL FUND Parks Dept 807.98
10/17/11 GRAFFITI REMOVER GENERAL FUND Parks Dept 12.81
TOTAL: 2,323.44
10-14-2011 08:21 AM ELK. RIVER CITY COUNCIL REPORT PAGE: 14 '
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SHOE MENDER'S, INC 10/17/11 SAFETY BOOTS GENERAL FUND City Hall Maintenance 180.00
TOTAL: 180.00
SIGNS & BANNERS 10/17/11 SIGN MATERIAL GENERAL FUND Police Support Service 307.27
10/17/11 SIGN MATERIAL GENERAL FUND Street Maintenance 153.63
10/17/11 SIGN MATERIAL GENERAL FUND Street Maintenance 48.74
10/17/11 SIGN MATERIAL GENERAL FUND Street Maintenance 211.08
10/17/11 S IGN MATERIAL GENERAL FUND Parks Dept 25.68
10/17/11 SIGN MATERIAL GOVT BUILDINGS City Hall 10.98
TOTAL: 757.38
SHANNON SIMON
SCOTT SKOOG
SOUTHWEST CHAPTER OF ICC
SPRINGSTED INC
10/17/11 SEPT SILVER SNEAKERS GENERAL FUND
10/17/11 REFUND-INCOMPLETE SEASON GENERAL FUND
10/17/11 TRAINING
GENERAL FUND
10/17/11 EXECUTIVE SEARCH-CITY ADMI GENERAL FUND
SPRINT 10/17/11 VEHICLE DATA LINKS
10/17/11 CELL PHONE CHARGES
10/17/11 CELL PHONE CHARGES
10/17/11 VEHICLE DATA LINKS
10/17/11 CELL PHONE CHARGES
10/17/11 VEHICLE DATA LINKS
10/17/11 CELL PHONE CHARGES
10/17/11 VEHICLE DATA LINKS
10/17/11 CELL PHONE CHARGES
10/17/11 VEHICLE DATA LZNKS
10/17/11 CELL PHONE CHARGES
10/17/11 VEHICLE DATA LINKS
10/17/11 VEHICLE DATA LINKS
10/17/11 CELL PHONE CHARGES
10/17/11 CELL PHONE CHARGES
10/17/11 CELL PHONE CHARGES
10/17/11 CELL PHONE CHARGES
10/17/11 CELL PHONE CHARGES
10/17/11 CELL PHONE CHARGES
MATT ST CLAIR
ST CLOUD REFRIGERATION
STAPLES BUSINESS ADVANTAGE
10/17/11 COACH REIMBURSEMENT
Sr Citizen Programs 150.00
TOTAL: 150.00
General Fund 25.00
TOTAL :~ 25.00
Building Safety 100.00
TOTAL: 100.00
Contingency 18,962.66
TOTAL: 18,962.66
GENERAL FUND General Fund 26.00
GENERAL FUND Information Technology 52.30
GENERAL FUND Planning 23.65
GENERAL FUND Planning 26.00
GENERAL FUND City Hall Maintenance 149.91
GENERAL FUND City Hall Maintenance 26.00
GENERAL FUND Police Administration 786.88
GENERAL FUND Police Administration 419.00
GENERAL FUND Fire Administration 23.65
GENERAL FUND Fire Administration 52.00
GENERAL FUND Fire Inspections 23.65
GENERAL FUND Fire Inspections 52.00
GENERAL FUND Emergency Management 26.00
GENERAL FUND Building Safety 94.60
GENERAL FUND Street Maintenance 267.65
GENERAL FUND Parks Dept 141.90
GENERAL FUND Parks & Rec Admin 118.25
ICE ARENA Ice Arena 47.30
WASTEWATER TREATME WWTS Administration 165.55
TOTAL: 2,522.29
GENERAL FUND General Fund 35.00
TOTAL: 35.00
10/17/11 REPAIR FAN IN BEER COOLER LIQUOR
10/17/11 SUPPLIES GENERAL FUND
10/17/11 SUPPLIES GENERAL FUND
10/17/11 SUPPLIES GENERAL FUND
10/17/11 SUPPLIES GENERAL FUND
10/17/11 SUPPLIES GENERAL FUND
10/17/11 SUPPLIES GENERAL FUND
Northbound-Operations 1,642.94
TOTAL: 1,642.94
Cable TV 59.83
Administrative Service 243.07
Human Resources 43.14
Finance 51.33
Planning 97.56
Building Safety 140.99
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/17/11 SUPPLIES GENERAL FUND Environmental 12.94
10/17/11 SUPPLIES GENERAL FUND Street Maintenance 93.03
10/17/11 SUPPLIES GENERAL FUND Engineering 8.63
10/17/11 SUPPLIES GENERAL FUND Sr Citizen Programs 52.97
10/17/11 SUPPLIES GENERAL FUND Economic Development 21.57
10/17/11 SUPPLIES ICE ARENA Ice Arena 4.31
10/17/11 SUPPLIES LIQUOR Northbound-Operations 4.31
10/17/11 SUPPLIES LIQUOR Westbound-Operations 4.31
TOTAL: 837.94
STERLING TROPHY 10/17/11 SOFTBALL/BB TROPHIES GENERAL FUND Recreation Programs 216.96
TOTAL: 216.96
STEVEN G GREENS 10/17/11 ORONO & LIONS PARK SHELTER GENERAL FUND Parks Dept 2,325.00
10/17/11 ORONO & LIONS PARK SHELTER INSURANCE RESERVE General 1,040.00
TOTAL: 3,365.00
STREICHER'S 10/17/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 32.22-
10/17/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 14.96-
10/17/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 184.61
10/17/11 ARMORY SUPPLIES GENERAL FUND Patrol 21.27
10/17/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 119.99
10/17/11 ARMORY SUPPLIES GENERAL FUND Patrol 38.43
10/17/11 HONOR GUARD SUPPLIES GENERAL FUND Police Reserves 37.35
TOTAL: 354.47
SUMMIT FIRE PROTECTION 10/17/11 FIRE SPRINKLER INSPECTION GENERAL FUND City Hall Maintenance 390.00
10/17/11 FIRE SPRINKLER INSPECTION GENERAL FUND Public safety building 200.00
10/17/11 FIRE SPRINKLER INSPECTION GENERAL FUND Fire Administration 200.00
10/17/11 FIRE SPRINKLER INSPECTION GENERAL FUND Street Maintenance 200.00
10/17/11 FIRE SPRINKLER INSPECTION LIBRARY Library 200.00
10/17/11 SPRINKLER TRIM RINGS ZCE ARENA Ice Arena 65.00
10/17/11 FIRE SPRINKLER INSPECTION ICE ARENA Ice Arena 585.00
10/17/11 FIRE SPRINKLER INSPECTION LIQUOR Northbound-Operations 200.00
10/17/11 FIRE SPRINKLER INSPECTION LIQUOR Westbound-Operations 200.00
TOTAL: 2,240.00
SUPERIOR WIRELESS 10/17/11 PHONE HOLSTERS GENERAL FUND Information Technology 357.96
TOTAL: 357.96
SWANK MOTION PICTURES, INC. 10/17/11 MOVIE-DISPICABLE ME GENERAL FUND Recreation Programs 343.07
10/17/11 MOVIE-NANNY MCPHEE RETURNS GENERAL FUND Recreation Programs 343.07
10/17/11 MOVIE-RANGO GENERAL FUND Recreation Programs 343.07
TOTAL: 1,029.21
MIKE SWANSON 10/17/11 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
THOMAS REPROGRAPHICS 10/17/11 PLANNING COPIER MAINT GENERAL FUND Planning 117.56
10/17/11 COPIER/PLOTTER MAINT GENERAL FUND Planning 250.84
TOTAL: 368.40
THOMPSON TROPHIES & PLAQUES 10/17/11 BANK OF ELK RIVER PLAQUE GENERAL FUND Mayor & Council 71.71
TOTAL: 71.71
THREE RIVERS UMPIRE ASSOC. 10/17/11 GAMES SEPT 6 - SEPT 23 GENERAL FUND Recreation Programs 2,131.50
10-14-2011 08:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DATE DESCRIPTION FUND ~ DEPARTMENT AMOUNT
10/17/11 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
SACRA YASSERI 10/17/11 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
YOCUM OIL COMPANY INC 10/17/11 DIESEL FUEL GENERAL FUND City Hall Maintenance 10.40
10/17/11 DIESEL FUEL GENERAL FUND Fire Administration 356.71
10/17/11 DIESEL FUEL GENERAL FUND Street Maintenance 11,894.61
10/17/11 DIESEL FUEL GENERAL FUND Parks Dept 2,821.05
10/17/11 DIESEL FUEL WASTEWATER TREATME Sewer Operations 351.39
TOTAL: 15,434.16
____ ___________ FUND TOTALS =____ ___________
101 GENERAL FUND 157,993.36
211 LIBRARY 1,362.16
221 ICE ARENA 13,497.41
222 PINEWOOD GOLF COURSE 3,492.24
245 DEVELOPMENT FUND 855.00
291 INSURANCE RESERVE 18,643.96
292 GOVT BUILDINGS 19,762.52
311 2003A GO BONDS 431.25
403 STREET IMPROVEMENT 608,220.57
410 EQUIPMENT REPLACEMENT 65,218.06
440 PARK IMPROVEMENT FUND 18,105.03
602 WASTEWATER TREATMENT SYS 5,632.97
603 LIQUOR 186,858.06
605 GARBAGE 28,909.98
821 DEVELOPER ESCROW 3,000.00
GRAND TOTAL: 1,131,982.57
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TOTAL PAGES: 18