4.2. CHECK REGISTER 11-07-20114
11-04-2011 09:00 AM
VENDOR SORT KEY
292 DESIGN GROUP INC
~ A A A STRIPING SERVICE CO
~ A B M EQUIPMENT & SUPPLY INC
~ ALLIED WASTE SERVICES #899
~ ALLINA HOSPITALS AND CLINICS
~ THE AMERICAN BOTTLING CO
~ AMERICAN MESSAGING
~ ANIXTER, INC
~ ARAMARK UNIFORM SERVICES INC
~ ARCTIC GLACIER, INC
~ ARMOR ALL PROFESSIONAL
ASPEN MILLS
BAN-XOE SYSTEMS INC
BARRINGTON OAKS VET HOSPITAL
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/07/11 PWORKS/MAINT FACILITY SVCS GOVT BUILDINGS Streets _ 33,756.32
TOTAL: 33,756.32
11/07/11 REFLECTORIZING BEADS GENERAL FUND Street Maintenance 123.00
TOTAL: 123.00
11/07/11 MOTOR WASTEWATER TREATME Sewer Operations 722.37
TOTAL: 722.37
11/07/11 OCT GARBAGE HAULING GARBAGE Garbage 27,389.37
TOTAL: 27,389.37
11/07/11 MEDICAL SERVICES GENERAL FUND Investigations 1,389.32
TOTAL: 1,389.32
11/07/11 POP LIQUOR Northbound-Cost of Sal 203.20
11/07/11 POP LIQUOR Westbound-Cost of Sale 139.12
TOTAL: 342.32
11/07/11 PAGER LEASE GENERAL FUND Fire Inspections 6.44
TOTAL: 6.44
11/07/11 PORT PANEL LIQUOR Northbound-Operations 383.78
11/07/11 OFFICE REBUILD PARTS LIQUOR Northbound-Operations 1,142.93
TOTAL: 1,526.71
11/07/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 66.78
11/07/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 69.93
11/07/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plarit 66.78
TOTAL: 203.49
11/07/11 ICE LIQUOR Northbound-Coat of Sal 80.04
11/07/11 ICE LIQUOR Northbound-Cost of Sal 76.24
11/07/11 ICE LIQUOR Northbound-Cost of Sal 55.72
11/07/11 ICE LIQUOR Westbound-Cost of Sale 55.72
11/07/11 ICE LIQUOR Westbound-Cost of Sale 42.04
TOTAL: 309.76
11/07/11 FILTER CARTRIDGES GENERAL FUND Equipment Services 101.48
TOTAL: 101.46
11/07/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 311.00
11/07/11 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 128.07
11/07/11 RESERVES UNIFORM ALLOW GENERAL FUND Police Reserves 20.00
TOTAL: 459.07
11/07/11 FIRE ALARM REPAIR LIBRARY Library 952.95
TOTAL: 952.45
11/07/11 CREDIT ON SVGS GENERAL FUND Police Support Service 14.96-
11/07/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 553.85
11/07/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 167.63
11/07/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 185.62
11/07/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 215.55
TOTAL: 1,107.69
11-04-2011 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
WILLIAM BASSETT 11/07/11 PROFESSIONAL SVCS GENERAL FUND Parks & Rec Admin 3,391.73
TOTAL: 3,391.73
BATTERIES PLUS 11/07/11 BATTERY FOR SWAT TRUCK GENERAL FUND Patrol 170.95
11/07/11 BATTERIES GENERAL FUND Fire Administration 11.48
11/07/11 BATTERIES GENERAL FUND Fire Administration 9.62
11/07/11 BATTERIES LIQUOR Westbound-Operations 51.19
TOTAL: 243.24
BEAUDRY BUILDERS 11/07/11 RESIDE SHED @ LAKE ORONO PARK IMPROVEMENT F Parks 1,650.00
TOTAL: 1,650.00
BEAUDRY OIL CO 11/07/11 GREASE GENERAL FUND Street Maintenance 364.87
TOTAL: 364.87
BECKER POLICE DEPT 11/07/11 2011 HIGH VISIBILITY GRANT GENERAL FUND General Fund 3,749.85
TOTAL: 3,749.85
THE BERNICK COMPANIES 11/07/11 BEER LIQUOR Northbound-Cost of Sal 3,513.15
11/07/11 POP LIQUOR Northbound-Cost of Sal 220.80
11/07/11 BEER LIQUOR Westbound-Cost of Sale 1,949.05
11/07/11 POP LIQUOR Westbound-Cost of Sale 128.75
TOTAL: 5,811.75
BIFF'S INC 11/07/11 PORTABLE RENTALS GENERAL FUND Parks Dept 1,065.51
11/07/11 PORTABLE RENTALS GENERAL FUND Recreation Programs 109.78
11/07/11 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 48.29
TOTAL: 1,223.58
BIG LAKE POLICE DEPT 11/07/11 2011 HIGH VISIBILITY GRANT GENERAL FUND General Fund 184.49
TOTAL: 184.49
BLAINE LOCK & SAFE, INC 11/07/11 SECURE KEY BLANKS ICE ARENA Ice Arena 182.56
TOTAL: 182.56
BNG SERVICES 11/07/11 RECYCLING SVCS GARBAGE Recycling 55.00
11/07/11 RECYCLING SERVICES GARBAGE Recycling 85.00
11/07/11 RECYCLING SVGS GARBAGE Recycling 25.00
11/07/11 RECYCLING SVCS GARBAGE Recycling 250.00
11/07/11 RECYCLING SVCS GARBAGE Recycling 20.00
11/07/11 RECYCLING SVCS GARBAGE Recycling 47.50
11/07/11 RECYCLING SVCS GARBAGE Recycling 10.00
11/07/11 RECYCLING SVGS GARBAGE Recycling 165.00
11/07/11 RECYCLING SVCS GARBAGE Recycling 15.00
11/07/11 RECYCLING SVGS GARBAGE Recycling 50.00
TOTAL: 722.50
BOLTON & MENK, INC 11/07/11 GIS MAPPING SUPPORT GENERAL FUND Engineering 93.00
11/07/11 GPS COLLECTION SUPPORT GENERAL FUND Engineering 380.25
11/07/11 PW TO PO/BOUNDARY SURVEY GOVT BU ILDINGS Streets 890.00
11/07/11 2011 STREET IMPROVEMENTS STREET IMPROVEMENT Street Overlay 37,496.39
TOTAL: 38,859.64
BOYER TRUCKS ROGERS 11/07/11 PARTS GENERAL FUND Street Maintenance 131.09
TOTAL: 131.09
a
11-04-2011 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND _ DEPARTMENT AMOUNT
BREEZY POINT RESORT 11/07/11 CONFERENCE LODGING GENERAL FUND Environmental 188.68
TOTAL: 188.68
BROCK WHITE CO LLC 11/07/11 STORM WATER MGMT SUPPLIES SURFACE WATER MAMA General Improvements 82.82
TOTAL: 82.82
DAVID BURANDT 11/07/11 PROGRAM GUIDE DELIVERY GENERAL FUND Parks & Rec Admin 26.09
TOTAL: 26.09
C & L DISTRIBUTING CO 11/07/11 BEER PINEWOOD GOLF COUR Golf Course 34.70
11/07/11 BEER LIQUOR Northbound-Cost of Sal 11,959.25
11/07/11 BEER LIQUOR Westbound-Cost of Sale 7,491.15
TOTAL: 19,485.10
CARLSON BUILDING SERVICES INC 11/07/11 NOV CLEANING SVGS GENERAL FUND Parks & Rec Admin 1,069.61
11/07/11 NOV CLEANING SVGS GENERAL FUND Sr Citizen Programs 570.60
11/07/11 NOV CLEANING SVGS LIBRARY Library 1,575.00
TOTAL: 3,215.21
CATCO PARTS SERVICE 11/07/11 PARTS GENERAL FUND Street Maintenance 106.70
11/07/11 PARTS GENERAL FUND Street Maintenance 151.89
TOTAL: 258.59
CENTERPOINT ENERGY 11/07/11 NATURAL GAS GENERAL FUND City Hall Maintenance 1,259.53
11/07/11 NATURAL GAS GENERAL FUND Public safety building 181.68
11/07/11 NATURAL GAS GENERAL FUND Fire Administration 89.36
11/07/11 NATURAL GAS GENERAL FUND Street Maintenance 39.96
11/07/11 NATURAL GAS GENERAL FUND Parks & Rec Admin 21.25
11/07/11 NATURAL GAS GENERAL FUND Sr Citizen Programs 225.15
11/07/11 NATURAL GAS ICE ARENA Ice Arena 1,286.28
11/07/11 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,484.32
11/07/11 NATURAL GAS LIQUOR Northbound-Operations 29.73
11/07/11 NATURAL GAS LIQUOR Westbound-Operations 12.83
TOTAL: 4,630.09
CHAMPLAIN PLANNING PRESS 11/07/11 PLANNING COMM JOURNAL GENERAL FUND Planning 55.00
TOTAL: 55.00
CHUCK & DON'S PET FOOD OUTLET 11/07/11 DOG FOOD GENERAL FUND Patrol 107.92
TOTAL: 107.92
CINTAS - 470 11/07/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.32
11/07/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.31
11/07/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.31
11/07/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.44
11/07/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.80
11/07/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 53.49
TOTAL: 239.67
CITIES DIGITAL SOLUTIONS 11/07/11 LASERFICHE ANNUAL SUPPORT GENERAL FUND Administrative Service 5,277.58
TOTAL: 5,277.58
COLLINS BROTHERS TOWING 11/07/11 TOWING SVCS CASE 11015061 DRUG FORFEITURE RE DWI 107,94
TOTAL: 107.94
COMMERCIAL ASPHALT CO 11/07/11 PATCH MIX GENERAL FUND Street Maintenance 296.72
11-04-2011 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 296.72
COORDINATED BUSINESS SYSTEMS 11/07/11 COPIER MAINT GENERAL FUND Administrative Service 319.99
11/07/11 COPIER MAINT GENERAL FUND Police Administration 168.10
11/07/11 COPIER MAINT GENERAL FUND Fire Administration 149.53
11/07/11 COPIER MAINT GENERAL FUND Building Safety 47.67
11/07/11 COPIER MAINT GENERAL FUND Sr Citizen Programs 70.27
TOTAL: 755.56
COUNTRY SIDE PEST CONTROL, INC 11/07/11 PEST CONTROL GENERAL FUND Fire Administration 64.13
11/07/11 PEST CONTROL LIBRARY Library 75.00
11/07/11 PEST CONTROL LIQUOR Northbound-Operations 53.44
11/07/11 PEST CONTROL LIQUOR Westbound-Operations 53.44
TOTAL: 246.01
DACOTAH PAPER CO 11/07/11 SUPPLIES GENERAL FUND City Hall Maintenance 55.62
11/07/11 SUPPLIES GENERAL FUND City Hall Maintenance 347.37
11/07/11 SUPPLIES GENERAL FUND Fire Administration 141.25
11/07/11 SUPPLIES GENERAL FUND Sr Citizen Programs 135.86
TOTAL: 680.10
DAHLHEIMER BEVERAGE, LLC 11/07/11 BEER/MISC LIQUOR Northbound-Cost of Sal 38,051.12
11/07/11 BEER/MISC LIQUOR Northbound-Cost of Sal 336.00
11/07/11 BEER/MISC LIQUOR Westbound-Cost of Sale 19,358.91
11/07/11 BEER/MISC LIQUOR Westbound-Cost of Sale 42.00
TOTAL: 57,788.03
DAN'S HOME DELIVERY 11/07/11 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
11/07/11 ORANGE JUICE LIQUOR Westbound-Cost Of Sale 25.11
TOTAL: 50.22
DANNY'S LAWN SERVICE 11/07/11 OCT LAWN MAINT GENERAL FUND City Hall Maintenance 267.19
11/07/11 OCT LAWN MAINT GENERAL FUND Public safety building 267.19
11/07/11 OCT LAWN MAINT GENERAL FUND Fire Administration 128.25
11/07/11 OCT LAWN MAINT GENERAL FUND Parks & Rec Admin 208.40
11/07/11 OCT LAWN MAINT LIQUOR Northbound-Operations 443.53
11/07/11 OCT LAWN MAINT LIQUOR Westbound-Operations 443.53
TOTAL: 1,758.09
DEANO'S COLLISION SPEC INC 11/07/11 SQUAD REPAIRS INSURANCE RESERVE General 5,822.34
TOTAL: 5,822.34
DELL MARKETING, L P 11/07/11 MINITOWER GENERAL FUND Investigations 38.46
11/07/11 KEYBOARD LIQUOR Westbound-Operations 29.48
TOTAL: 67.94
DISTINCTIVE WINDOW CLEANING CO 11/07/11 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 235.12
11/07/11 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 181.69
11/07/11 EXTERIOR GLASS CLEANING GENERAL FUND Public safety building 208.41
11/07/11 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 26.72
11/07/11 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 69.47
11/07/11 EXTERIOR GLASS CLEANING GENERAL FUND Parks & Rec Admin 16.03
11/07/11 EXTERIOR GLASS CLEANING GENERAL FUND Sr Citizen Programs 53.49
11/07/11 EXTERIOR GLASS CLEANING LIBRARY Library 205.00
TOTAL: 995.88
11-04-2011 09:00 AM
VENDOR SORT KEY
DON'S BAKERY
~ E C M PUBLISHERS INC
~ EARL F. ANDERSEN, INC
~ ELK RIVER FORD
ELK RIVER MEAT PACKING, INC
~ ELK RIVER MUNICIPAL UTILITIES
ELK RIVER PRINTING & VENTURE
ELK RIVER WINLECTRIC
ELK RIVER YOUTH HOCKEY ASSN
EN POINTS TECHNOLOGIES
ELK RIVER CITY COUNCIL REPORT PAGE: 5
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/07/11 CFMH MEETING EXP GENERAL FUND Police Support Service 16.40
TOTAL: 16.40
11/07/11 PT EMPLOYMENT ADV GENERAL FUND Administrative Service 47.00
11/07/11 DISPLAY ADV FRIGHT NIGHT GENERAL FUND Parks & Rec Admin 150.00
11/07/11 DISPLAY ADV FRIGHT NIGHT GENERAL FUND Parks & Rec Admin 150.00
11/07/11 BUSINESS CARDS DRUG FORFEITURE RE DWI 496.97
11/07/11 DISPLAY ADV FALL CLEANUP GARBAGE Recycling 589.05
11/07/11 DISPLAY ADV FALL CLEANUP GARBAGE Recycling 589.05
TOTAL: 2,022.07
11/07/11 SIGN POSTS PARK IMPROVEMENT F Parks 903.92
TOTAL: 903.92
11/07/11 PARTS GENERAL FUND Patrol 99.42
11/07/11 PARTS GENERAL FUND Patrol 30.18
11/07/11 PARTS GENERAL FUND Patrol 340.36
11/07/11 PARTS GENERAL FUND Patrol 52.50
11/07/11 PARTS GENERAL FUND Patrol 932.99
TOTAL: 955.45
11/07/11 HOT DOGS ICE ARENA Arena concessions _ 107.25
TOTAL: 107.25
11/07/11 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 399.46
11/07/11 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 8.82
11/07/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 2,281.52
11/07/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 16.03
11/07/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 75.00
11/07/11 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 367.01
11/07/11 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 646.86
11/07/11 PROJECT CONSERVE REIMB GENERAL FUND Energy City 30.00
11/07/11 WATER/ELEC, SEC MONITORING LIBRARY Library 42.50
11/07/11 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 9,762.50
11/07/11 WATER/ELEC, S EC MONITORING PINEWOOD GOLF COUR Golf Course 760.71
11/07/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
11/07/11 SIREN POLE & BOLTS CAPITAL OUTLAY RES Emergency Management 722.78
11/07/11 SEPT BILLING SVGS WASTEWATER TREATME WWTS Administration 179.72
11/07/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 8,108.49
11/07/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,313.77
11/07/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,370.63
11/07/11 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 3,034.17
11/07/11 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 2,619.69
11/07/11 SEPT BILLING SVGS GARBAGE Garbage 873.60
TOTAL: 34,628.25
11/07/11 HILLSIDE PARK ENVELOPES GENERAL FUND Parks Dept 130.73
TOTAL: 130.73
11/07/11 CABLE TIES GENERAL FUND Parks Dept 76.10
TOTAL: 76.10
11/07/11 SPRING BREA KAWAY 2011 ICE ARENA Hockey 924.00
TOTAL: 924.00
11/07/11 SOFTWARE GENERAL FUND Administrative Service 30.92
11-04-2011 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/07/11 SUPPLIES GENERAL FUND Investigations 163.82
TOTAL: 194.74
ENGINEERING AMERICA, INC 11/07/11 BALLAST KIT WASTEWATER TREATME WWTS Plant 3,017.16
TOTAL: 3,017.16
ENVIRONMENTAL TOXICITY CONTROL 11/07/11 ACUTE TOXICITY TEST WASTEWATER TREATME WWTS Laboratory 750.00
TOTAL: 750.00
LAURA ESTBY 11/07/11 TRAINING EXPENSE REIMB ICE ARENA Ice Arena 164.14
TOTAL: 164.14
EXTREME BEVERAGES, LLC 11/07/11 RED BULL LIQUOR Northbound-Cost of Sal 63.50
11/07/11 RED BULL LIQUOR Northbound-Cost of Sal 406.50
11/07/11 RED BULL LIQUOR Westbound-Cost of Sale SS4.00
TOTAL: 654.00
FALCON 11/07/11 ASPHALT RECYCLING PATCHER EQUIPMENT REPLACEM Streets 34,403.97
TOTAL: 34,403.97
FASTENAL COMPANY 11/07/11 PARTS GENERAL FUND Street Maintenance 22.69
11/07/11 PARTS GENERAL FUND Street Maintenance 109.57
11/07/11 PARTS GENERAL FUND Parks Dept 14.00
TOTAL: 146.26
JUSTIN FEMRITE 11/07/il APWA CONFERENCE EXP REIMB GENERAL FUND Engineering 261.62
TOTAL: 281.62
SARAH FIERST 11/07/11 REFUND DEPOSIT GENERAL FUND General Fund 250.00
TOTAL: 250.00
FILE OF LIFE FOUNDATION, INC. 11/07/11 SUPPLIES GENERAL FUND Sr Citizen Programs 132.00
TOTAL: 132.00
FINKEN'S WATER CENTERS 11/07/11 BULK SALT GENERAL FUND City Hall Maintenance 17.96
11/07/11 BULK SALT GENERAL FUND Public safety building 131.07
11/07/11 BULK SALT LIBRARY Library 101.08
TOTAL: 250.11
FIRE EQUIPMENT SPECIALTIES INC 11/07/11 BUNKER BOOTS GENERAL FUND Fire Administration 303.95
11/07/11 UNIFORM CLEANING/REPAIRS GENERAL FUND Fire Administration 109.02
TOTAL: 412.97
FIRST HOSPITAL LABORATORIES 11/07/11 RANDOM DRUG SCREENING GENERAL FUND Human Resources 119.85
TOTAL: 119.85
FOREU 11/07/11 GOLF TOURNAMENT AWARDS SENIOR CITIZEN ACC Sr Citizen Programs 86.00
TOTAL: 86.00
MICHELE FORSMAN 11/07/11 PROGRAM SUPPLIES LIBRARY Library 32.52
11/07/11 PROGRAM 11/9 LIBRARY Library 40.00
11/07/11 PROGRAM 11/16 LIBRARY Library 40.00
TOTAL: 112.52
JUDY FREE 11/07/11 PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 30.00
TOTAL: 30.00
11-04-2011 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
G & K SERVICE TEXTILE 11/07/11 TOWEL SERVICES GENERAL FUND Fire Administration 49.64
11/07/11 RUG SERVICES ICE ARENA Ice Arena 78.90
TOTAL: 128.54
GETTMAN MOMSEN, INC 11/07/11 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 207.81
11/07/11 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 40.55
TOTAL: 248.36
GILLETTE SIGNWORKS 11/07/11 COUNCIL DAIS NAME PLATE GENERAL FUND Mayor & Council 23.51
TOTAL: 23.51
GOPHER STATE ONE-CALL INC 11/07/11 LOCATION CALLS WASTEWATER TREATME Sewer Operations 198.75
TOTAL: 198.75
GRAINGER 11/07/11 WHITE FOLDING TABLES GENERAL FUND Fire Inspections 497.77
11/07/11 PARTS ICE ARENA Ice Arena 57.19
11/07/11 PARTS/SUPPLIES ICE ARENA Ice Arena 219.14
TOTAL: 774.05
GRANITE CITY JOBBING CO 11/07/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 406.05
11/07/11 CIGARETTES, MISC LIQUOR Northbound-Cost Of Sal 484,94
11/07/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 306.16
11/07/11 CIGARETTES, MISC LIQUOR Northbound-Operations 36.88
11/07/11 CIGARETTES, MISC LIQUOR Northbound-Operations 43.16
11/07/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 343.99
11/07/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 338.01
11/07/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 435.69
11/07/11 CIGARETTES, MISC LIQUOR Westbound-Operations 40.70
TOTAL: 2,435.58
GRAY,PLANT,MOOTY,MOOTY,BENNETT 11/07/11 SEPT LEGAL SVGS GENERAL FUND Legal 2,205.00
11/07/11 SEPT LEGAL SVGS GENERAL FUND Legal 35.00
11/07/11 SEPT LEGAL SVCS GENERAL FUND Legal 105.00
11/07/11 SEPT LEGAL SVGS GENERAL FUND Legal 3,250.00
11/07/11 SEPT LEGAL SVGS INSURANCE RESERVE General 11,351.25
11/07/11 SEPT LEGAL SVGS INSURANCE RESERVE General 1,531.25
11/07/11 SEPT LEGAL SVGS GOVT BUILDINGS Streets 1,225.00
TOTAL: 19,702.50
GREAT AMERICA LEASING CORP 11/07/11 COPIER LEASE GENERAL FUND Administrative Service 700.70
11/07/11 COPIER LEASE GENERAL FUND Police Administration 623.71
11/07/11 COPIER LEASE GENERAL FUND Building Safety 189.79
TOTAL: 1,514.20
GREAT NORTHERN LANDSCAPES, INC. 11/07/11 REPAIRS ~ KLIEVER LAKE PK GENERAL FUND Parks Dept 121.14
TOTAL: 121.14
HACH COMPANY 11/07/11 PARTS WASTEWATER TREATME WWTS Laboratory 158.13
TOTAL: 158.13
HANCO CORPORATION 11/07/11 PARTS GENERAL FUND Patrol 122.85
TOTAL: 122.85
MAX HANSEN 11/07/11 TOT PARK MOWING GENERAL FUND Parks Dept 450.00
TOTAL: 450.00
11-09-2011 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
HD SUPPLY WATERWORKS LTD 11/07/11 WOODLANDS TRAIL PROJECT GENERAL FUND Parks Dept 172.50
TOTAL: 172.50
HEARTLAND SERVICES INC 11/07/11 TOUCH SCREEN PANEL KIT GENERAL FUND Investigations 439.87
TOTAL: 439.87
G. CRAIG HOWSE 11/07/11 REFUND OVERBILLING GARB SV GARBAGE Garbage 614.29
TOTAL: 614.29
IKON OFFICE SOLUTIONS 11/07/11 COPIER MAINT ICE ARENA Ice Arena 341.98
TOTAL: 341.98
INK WIZARDS 11/07/11 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 130.30
TOTAL: 130.30
INNOVATIVE OFFICE SOLUTIONS LLC 11/07/11 RECREATION WORKSTATION GOVT BUILDINGS City Hall 1,728.17
TOTAL: 1,728.17
J J TAYLOR DIST OF MN 11/07/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 278.75
11/07/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
11/07/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 422.85
11/07/11 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TOTAL: 707.60
J P COOKE CO 11/07/11 CUSTOM STAMPER GENERAL FUND Administrative Service 42.65
TOTAL: 42.65
JACK MCCLARD & ASSOCIATES 11/07/11 PARTS GENERAL FUND Equipment Services 90.84
TOTAL: 90.84
JOHNSON BROSLIQUOR 11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 31,833.47
11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,410.27
11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 687.25
11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 14,381.07
11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,805.68
11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 144.00
TOTAL: 61,261.74
K.E.E.P.R.S.\CY'S UNIFORMS 11/07/11 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 137.97
TOTAL: 137.97
LANDMARK ENVIRONMENTAL LLC 11/07/11 SEPT LANDFILL ASSISTANCE LANDFILL General 3,232.38
11/07/11 AUG LANDFILL ASSISTANCE LANDFILL General 3,268.30
11/07/11 NAPA SITE CAPITAL OUTLAY RES Administrative Service 2,103.66
TOTAL: 8,604.34
LANDSCAPE STRUCTURES 11/07/11 PARTS-PLAYGROUND REPAIRS GENERAL FUND Parks Dept 1,241.09
TOTAL: 1,241.09
LANO EQUIPMENT INC 11/07/11 PARTS GENERAL FUND Parks Dept 96.32
TOTAL: 96.32
LEAGUE OF MN CITIES INS TRUST 11/07/11 VOLUNTEER ACCIDENT PLAN INSURANCE RESERVE General 1,100.00
TOTAL: 1,100.00
JIM LEBRUN 11/07/11 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 51.43
11-04-2011 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/07/11 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 5.00-
TOTAL: - 46.43
LIESCH ASSOCIATES, INC 11/07/11 SEPT SVCS RDF PLANT LANDFILL General 129.00
11/07/11 SEPT SVCS GRE ENV ISSUES LANDFILL General 86.00
TOTAL: 215.00
LITIN 11/07/11 COMPOSTABLE BAGS GARBAGE Organics 3,321.00
TOTAL: 3,321.00
M A S S 11/07/11 2012 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 15,00
11/07/11 2012 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 15.00
11/07/11 2012 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 15.00
TOTAL: 45.00
M F S C B 11/07/11 CERTIFICATION EXAM GENERAL FUND Fire Administration 100.00
TOTAL: 100.p0
M R P A 11/07/11 MRPA CONF REGISTRATIONS GENERAL FUND Parks Dept 330.00
11/07/11 MEMBERSHIP DUES GENERAL FUND Parks & Rec Admin 70.00
11/07/11 MRPA CONF REGISTRATIONS GENERAL FUND Parks & Rec Admin 1,379.00
TOTAL: 1,779.00
M V T L LABORATORIES INC 11/07/11 SAMPLE TESTING GENERAL FUND Environmental 84.00
11/07/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 250.00
TOTAL: 334.00
M-R SIGN CO., INC 11/07/11 SIGN SUPPLIES PARK IMPROVEMENT F Parks 101.80
TOTAL: 101.80
MAILFINANCE 11/07/11 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 204.88
TOTAL: 204.88
JOSE MALDONADO FLORES 11/07/11 REFUND DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
BONNIE MARTINEZ 11/07/11 ORIGAMI INSTRUCTION GENERAL FUND Sr Citizen Programs 50.00
TOTAL: 50.00
MICHELLE MASICA 11/07/11 HEALTH FAIR EXPENSE REIMB INSURANCE RESERVE General 172.14
TOTAL: 172.14
MEDICA 11/07/11 NOV COBRA PREMIUM GENERAL FUND Investigations 421.57
11/07/11 NOV COBRA PREMIUM INSURANCE RESERVE General 2,907.74
TOTAL: 3,329.31
.METRO PRODUCTS INC. 11/07/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 65.34
11/07/11 PARTS GENERAL FUND Equipment Services 74.22
11/07/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 65.35
11/07/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 65.35
TOTAL: 270.26
METRO SALES INC 11/07/11 COPIER LEASE GENERAL FUND Emergency Management 96.19
11/07/11 COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTAL: 192.38
ELK RIVER CITY COUNCIL REPORT PAGE: 10
11-04-2011 09:00 AM
FUND DEPARTMENT AMOUNT
VENDOR SORT KEY DATE DESCRIPTION
GENERAL FUND Fire Administration 85.50
MIDWEST FIRE EQUIPMENT
11/07/11
PARTS
800.00
23
11/07/11 INSTALL TANKER
EQUIPMEN
T REPLACEM
Fire
,
TOTAL: 23,885.50
11/07/11 2011 FALL MAINT EXPO GENERAL FUND Street Maintenance 520.00
MN FALL MAINTENANCE EXPO
TOTAL:
520.00
MODULAR SPACE CORPORATION 11/07/11 OFFICE TRAILER RENT GENERAL FUND Parks Dept
304.59
TOTAL: 304.59
11/07/11 GOPHER BOUNTY GENERAL FUND Mayor & Council 12.00
DON MONSON TOTAL: ~ 12.00
11/07/11 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 907.38
MUNICIPAL CODE CORP
TOTAL:
907.38
11/07/11 POLICE HAT RAIN COVERS GENERAL FUND Police Administration 12.60
NEVE'S UNIFORMS INC
92.39
11/07/11 POLICE HAT RAIN COVERS GENERAL FUND Patrol
11/07/11 POLICE HAT RAIN COVERS GENERAL FUND Patrol 12.60
VERS GENERAL FUND Investigations 21.00
i TRISTAN NICKA
~ TROPHIES PLUS LLC
NORTHERN HANDICAP &
~ OFFICE DEPOT
~ OFFICE MAX
OXYGEN SERVICE CO, INC
P C S SAFETY SYSTEMS, INC
PAUSTIS & SONS
11/07/11 POLICE HAT RAIN CO
11/07/11 POLICE HAT RAIN COVERS
11/07/11 MILEAGE
11/07/11 POOL PLAQUE
11/07/11 GARBAGE BAGS
11/07/11 SUPPLIES
11/07/11 SUPPLIES
11/07/11 SUPPLIES
11/07/11 SUPPLIES
11/07/11 SUPPLIES
11/07/11 SUPPLIES
11/07/11 SUPPLIES
11/07/11 SUPPLIES
11/07/11 SUPPLIES
11/07/11 SUPPLIES
11/07/11 SUPPLIES
11/07/11 WELDING SUPPLIES
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
ICE ARENA
ICE ARENA
LIQUOR
GENERAL FUND
11/07/11 INSTALL COMPONENTS TRK 1 GENERAL FUND
11/07/11 REPL FAULTY IGNITION SQ 62 GENERAL FUND
11/07/11 WINE/FREIGHT LIQUOR
11/07/11 WINE/FREIGHT LIQUOR
Police Support Service 12.60
TOTAL: 151.19
Information Technology 79.86
TOTAL: 79.86
Sr Citizen Programs 6.41
TOTAL: 6.41
Street Maintenance 178.43
TOTAL: 178.43
Police Administration 115.52
Police Administration 73.21
TOTAL: 188.73
Patrol 18.06
Patrol 10.16
Investigations 14.72
Investigations 119.97
Parks & Rec Admin 43.81
Sr Citizen Programs 9.61
Ice Arena 4.50
ice Arena 18.16
westbound-Operations 5.91
TOTAL: 239.90
Equipment Services 19.77
TOTAL: 19.77
Patrol 585.41
Patrol 155.16
TOTAL: 740.57
Northbound-Cost of Sal 2,292.83
Northbound-Cost of .Sal 40.00
11-04-2011 09;00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/07/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 301.64
11/07/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.25
TOTAL: 2,640.72
AL PEARSON 11/07/11 HAY BALES-FRIGHT NIGHT GENERAL FUND Recreation Programs 665.50
11/07/11 STRAW BALES-FRIGHT NIGHT GENERAL FUND Recreation Programs 105.00
TOTAL: 770.50
ROBERT PEARSON 11/07/11 MILEAGE GENERAL FUND Information Technology 139.86
TOTAL: 139.86
PETERSON POOLS & SPAS 11/07/11 GRANULAR CHLORINE WASTEWATER TREATME WWTS Plant 1,475.28
11/07/11 GRANULAR CHLORINE WASTEWATER TREATME WWTS Plant 1,271.81
TOTAL: 2,747,09
TERRY PFLEGHAAR 11/07/11 SUPPLIES LIBRARY Library 10.09
TOTAL: 10.09
PHILLIPS WINE & SPIRITS CO 11/07/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 11,303.67
11/07/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,706.89
11/07/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,808.13
11/07/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,811.55
TOTAL: 19,630.24
PLAISTED COMPANIES INC 11/07/11 TOPDRESSING FOR GREENS PINEWOOD GOLF COUR Golf Course 488.83
TOTAL: 486.63
PLIC - SBD GRAND ISLAND 11/07/11 NOV COBRA PREMIUM INSURANCE RESERVE General 95.79
TOTAL: 95.79
POSITIVE PROMOTIONS 11/07/11 VOLUNTEER CARDS/PLANNERS GENERAL FUND Sr Citizen Programs ___ 152.95
TOTAL: 152.95
PRINCETON POLICE DEPT 11/07/11 2011 HIGH VISIBILITY GRANT GENERAL FUND General Fund 633.94
TOTAL: 633.94
JOHN R HOPKO 11/07/11 FERTILIZER/SEED GENERAL FUND Parks Dept _ 317.42
TOTAL: 317.42
PROGUARD SPORTS, INC 11/07/11 PRO SHOP ITEMS ICE ARENA Ice Arena 839.85
TOTAL: 839.85
PROJECT LIFESAVER INTL 11/07/11 ASSOC MEMBERSHIP FEE CAPITAL OUTLAY RES Police 1,000.00
TOTAL: 1,000.00
QUALITY WINE & SPIRITS CO 11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 29,106.71
11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 861.32
11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 37.21
11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 14,591.67
11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 306.87-
11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale _104.14
TOTAL: 44,919.18
R & D SALES, INC 11/07/11 PROGRAM SHIRTS GENERAL FUND Recreation Programs _ _ 390.00
TOTAL: 390.00
11-04-2011 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
R & R SPECIALTIES OF WISC. INC 11/07/11 BRUSH CHANGEOUT KIT, PARTS ICE ARENA Ice Arena 188.19
TOTAL: 188.19
RANDY'S ENVIRONMENTAL SERVICES 11/07/11 OCT RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
11/07/11 OCT SHREDDING SVGS GENERAL FUND Police Administration 36.57
11/07/11 OCT RUBBISH SVGS GENERAL FUND Public safety building 102.18
11/07/11 OCT RUBBISH SVGS GENERAL FUND Fire Administration 58.41
11/07/11 OCT RUBBISH SVCS GENERAL FUND Street Maintenance 435.21
11/07/11 OCT RUBBISH SVCS GENERAL FUND Parks & Rec Admin 104.25
11/07/11 OCT RUBBISH SVGS GENERAL FUND Sr Citizen Programs 46.41
11/07/11 OCT RUBBISH SVGS LIBRARY Library 57.18
11/07/1L OCT RUBBISH SVCS ICE ARENA Ice Arena 120.28
11/07/11 OCT RUBBISH SVCS LANDFILL General 350.32
11/07/11 OCT RUBBISH SVGS WASTEWATER TREATME WWTS Plant 51.48
11/07/11 OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
11/07/11 OCT RUBBISH SVCS LIQUOR Westbound-Operations 66.41
11/07/11 OCT RUBBISH SVCS LIQUOR Westbound-Operations 42.47
11/07/11 OCT GARBAGE FIAULING GARBAGE Garbage 39,726.09
11/07/11 OCT ORGANICS GARBAGE Organics 2,437.00
11/07/11 OCT ORGANICS GARBAGE Organics 120.75
11/07/11 OCT ORGANICS GARBAGE Organics 100.00
TOTAL: 44,118.66
DORRINE BANNING 11/07/11 REFUND DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
RAPTOR CENTER 11/07/11 PROGRAM 11/17 LIBRARY Library 275.00
TOTAL: 275.00
JEREMY REBROVICH 11/07/11 SIGN REFUND-IDEAL HEALTH GENERAL FUND General Fund 100.00
TOTAL: 100.00
JACKIE RIEBEL 11/07/11 LOGOS ON CLOTHING GENERAL. FUND Mayor & Council 30.00
11/07/11 MILEAGE GENERAL FUND Parks & Rec Admin 14.99
TOTAL: 44.99
RIVERVIEW SPORTS & MARINE 11/07/11 PARTS GENERAL FUND Patrol 50.83
11/07/11 PARTS GENERAL FUND Patrol 73.73
TOTAL: 124.56
ROASTERY 7 11/07/11 BLENDED COFFEE ICE ARENA Arena concessions 75.30
TOTAL: 75.30
ROHLFING OF BR.AINERD 11/07/11 BEER LIQUOR Northbound-Cost of Sal 880.00
11/07/11 BEER LIQUOR Westbound-COSt of Sale 616.00
TOTAL: 1,496.00
JESSICA RYTHER 11/07/11 RETURN DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
GWEN SCHMEIDEL 11/07/11 RETURN DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
RODNEY SCHREIFELS 11/07/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 73.49
TOTAL: 73.49
1104-2011 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SHELL 11/07/11 FUEL GENERAL FUND Street Maintenance 32.30
TOTAL: 32.30
SHERBURNE CO HISTORICAL SOC 11/07/11 MEMBERSHIP RENEWAL GENERAL FUND Mayor & Council 500.00
TOTAL: 500.00
SHERBURNE CO SHERIFF'S OFFICE 11/07/11 2011 HIGH VISIBILITY GRANT GENERAL FUND General Fund 10,985.07
TOTAL: 10,985.07
SHERBURNE COUNTY RECORDER 11/07/11 CU 11-13, TILLER CORP DEVELOPER ESCROW General 46.00
TOTAL: 46.00
SHERWIN-WILLIAMS 11/07/11 PAINT GENERAL FUND Street Maintenance 335.95
11/07/11 SUPPLIES GENERAL FUND Street Maintenance 9.38
11/07/11 SUPPLIES GENERAL FUND Street Maintenance 77.42
11/07/11 PAINT GENERAL FUND Street Maintenance 200.82
11/07/11 PRODUCT RETURN GENERAL FUND Parks Dept 12.81-
11/07/11 PRODUCT RETURN GENERAL FUND Parks Dept 429.96-
11/07/11 PAINT GENERAL FUND Parks Dept 512.89
11/07/11 STAIN GENERAL FUND Parks Dept 41.88
11/07/11 STAIN GENERAL FUND Parks Dept 167.54
11/07/11 PRODUCT RETURN GENERAL FUND Parks Dept 170.95-
11/07/11 PRODUCT RETURN GENERAL FUND Parks Dept 170.95-
11/07/11 PRODUCT RETURN GENERAL FUND Parks Dept 42.75-
11/07/11 PAINT GENERAL FUND Parks Dept 563.62
11/07/11 STAIN GENERAL FUND Parks Dept 125.65
11/07/11 PRODUCT RETURN GENERAL FUND Parks Dept 220.38-
11/07/11 SUPPLIES GENERAL FUND Parks Dept 11.75
11/07/11 PRODUCT RETURN GENERAL FUND Parks Dept 26.71-
11/07/11 PRODUCT RETURN GENERAL FUND Parks Dept 8.50-
TOTAL: 964.04
SIGNS & BANNERS 11/07/11 SIGN MATERIAL GENERAL FUND Street Maintenance 211.08
TOTAL: 211.08
SOUTHERN WINE & SPIRITS OF MN LLC 11/07/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 216.00
11/07/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.30
11/07/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 442.00
11/07/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.60
TOTAL: 664.90
SPRINT 11/07/11 VEHICLE DATA LINKS GENERAL FUND General Fund 26.00
11/07/11 CELL PHONE CHARGES GENERAL FUND Information Technology 52.80
11/07/11 CELL PHONE CHARGES GENERAL FUND Planning 31.43
11/07/11 VEHICLE DATA LINKS GENERAL FUND Planning 26.00
11/07/11 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 143.40
11/07/11 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 44. 69
11/07/11 CELL PHONE CHARGES GENERAL FUND Police Administration 803.12
11/07/11 VEHICLE DATA LINKS GENERAL FUND Police Administration 432.99
11/07/11 CELL PHONE CHARGES GENERAL FUND Fire Administration 23.90
11/07/11 VEHICLE DATA LINKS GENERAL FUND Fire Administration 52.00
11/07/11 CELL PHONE CHARGES GENERAL FUND Fire Inspections 23.90
11/07/11 VEHICLE DATA LINKS GENERAL FUND Fire Inspections 52.00
11/07/11 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
11/07/11 CELL PHONE CHARGES GENERAL FUND Building Safety 95.60
11/07/11 CELL PHONE CHARGES GENERAL FUND Street Maintenance 286.80
11-04-2011 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ,
11/07/11 CELL PHONE CHARGES GENERAL FUND Parks Dept 143.40
11/07/11 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 134.40
11/07/11 CELL PHONE CHARGES ICE ARENA Ice Arena 47.80
11/07/11 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 177.29
TOTAL: 2,623.52
CITY OF ST CLOUD 11/07/11 RSVP SERVICES GENERAL FUND Sr Citizen Programs 9,750.00
TOTAL: 4,750.00
ST CLOUD REFRIGERATION 11/07/11 HVAC/REFRIGERATION MAINT LIQUOR Northbound-Operations 494.02
11/07/11 ICE MACHINE REPAIRS LIQUOR Northbound-Operations 206.43
11/07/11 PRODUCT CREDIT LIQUOR Northbound-Operations 87.35-
11/07/11 HVAC/REFRIGERATION MAINT LIQUOR Westbound-Operations 452.14
TOTAL4 1,065.24
STANDARD LIFE INS CO 11/07/11 NOV COBRA PREMIUM INSURANCE RESERVE General 6.50
TOTAL: 6.50
STANLEY SECURITY SOLUTIONS 11/07/11 KEYS GENERAL FUND Street Maintenance 99.24
TOTAL: 89.24
STAPLES UPHOLSTERY 11/07/11 REPAIR AWNING GENERAL FUND City Hall Maintenance 32.50
TOTAL: 32.50
STAR TRIBUNE 11/07/11 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 72.80
TOTAL: 72.80
STREICHER'S 11/07/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 52.36-
11/07/11 HONOR GUARD SHOES GENERAL FUND Patrol 90.98
11/07/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 47.99
11/07/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 8.53
11/07/11 HOLSTERS,WEAPONLIGHTS,MISC DRUG FORFEITURE RE DWI 4,161.23
11/07/11 HOLSTER, WEAPONLIGHTS DRUG FORFEITURE RE DWI 488.69
TOTAL: 4,795.06
TARGET BANK 11/07/11 SUPPLIES GENERAL FUND Sr Citizen Programs 52.56
11/07/11 SUPPLIES ICE ARENA Ice Arena 63.30
11/07/11 SUPPLIES WASTEWATER TREATME WWTS Plant _ 17.74
TOTAL: 133.60
THE CAULKERS COMPANY INC 11/07/11 REPL SEALANT-T FILTER TWR WASTEWATER TREATME WWTS Plant 10,900.00
TOTAL: 10,900.00
THOMAS REPROGRAPHICS 11/07/11 PLANNING COPIER MAINT GENERAL FUND Planning 117.56
11/07/11 COPIER/PLOTTER MAINT GENERAL FUND Planning 220.86
TOTAL: 338.42
THREE RIVERS UMPIRE ASSOC. 11/07/11 GAMES SEPT 26 - OCT 18 GENERAL FUND Recreation Programs 2,548.00
TOTAL: 2,548.00
DENNIS TOTH 11/07/11 SAFETY BOOTS GENERAL FUND Street Maintenance 175.00
TOTAL: 175.00
TRAFFIC MARKING SERVICE INC. 11/07/11 ROAD MARKINGS GENERAL FUND Street Maintenance 10,328.00
TOTAL: 10,328.00
1.1 04-2011 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TYLER TECHNOLOGIES, INC. 11/07/11 SECURE SIGNATURES GENERAL FUND Finance 147.49
TOTAL: 147.49
UNIFORMS UNLIMITED 11/07/11 TEST UNIFORM GENERAL FUND Patrol 82.92
TOTAL: 82.92
UNIVERSITY OF MINNESOTA 11/07/11 BUILDING OFFICIAL INST TRN GENERAL FUND Building Safety 100.00
11/07/11 BUILDING OFFICIAL INST TRN GENERAL FUND Building Safety 200.00
11/07/11 BUILDING OFFICIAL INST TRN GENERAL FUND Building Safety 100.00
11/07/11 BUILDING OFFICIAL INST TRN GENERAL FUND Building Safety 100.00
TOTAL: 500.00
US BANCORP EQUIPMENT FINANCE INC 11/07/11 COPIER LEASE GENERAL FUND Fire Administration 314.79
TOTAL: 314.79
VIKING COCA-COLA CO 11/07/11 POP - LIQUOR Northbound-Cost of Sal 317.00
11/07/11 POP LIQUOR Northbound-Cost of Sal 151.80
11/07/11 POP LIQUOR Northbound-Cost of Sal 304.00
11/07/11 POP LIQUOR Westbound-Cost of Sale 133.20
11/07/11 POP LIQUOR Westbound-Cost of Sale 79.40
TOTAL: 985.40
VINOCOPIA 11/07/11 LIQUOR LIQUOR Northbound-Cost of Sal 939.00
TOTAL: 939.00
THE WATSON CO 11/07/11 COFFEE GENERAL FUND Sr Citizen Programs 175.18
11/07/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 285.73
11/07/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 717.29
11/07/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 127.75
11/07/11 SPRING SHOW CREDIT ICE ARENA Arena concessions 19.50-
11/07/11 CONCESSION SUPPLIES ICE ARENA Arena concessions 279.68
TOTAL: 1,566.13
WCEC 11/07/11 INVESTIGATE SPILL/RELEASE WASTEWATER TREATME WWTS Plant 1,016.00
TOTAL: 1,016.00
SANDRA WELTON-WOOD 11/07/11 PROGRAM SUPPLIES LIBRARY Library 11.76
11/07/11 PROGRAM SUPPLIES LIBRARY Library 14.47
11/07/11 PROGRAM 11/14 LIBRARY Library 40.00
11/07/11 PROGRAM 11/21 LIBRARY Library 40.00
TOTAL: 106.23
WINDSTREAM 11/07/11 PHONE LINE CHGS PINEWOOD GOLF LOUR Golf Course 106.05
TOTAL: 106.05
THE WINE COMPANY 11/07/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,460.00
11/07/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 41.25
11/07/11 WINE CREDIT LIQUOR Westbound-Cost of Sale 120.00-
11/07/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 288.00
11/07/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.30
TOTAL: 2,675.55
WINE MERCHANTS 11/07/11 WINE LIQUOR Northbound-Cost of Sal 1,338.50
11/07/11 WINE LIQUOR Northbound-Cost of Sal 4,634.00
11/07/11 WINE LIQUOR Westbound-Cost of Sale 1,049.00
11/07/11 WINE LIQUOR Westbound-Cost of Sale 3,440.00
11-04-2011 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT .,
TOTAL: 10,456.50
WIRTZ BEVERAGE MINNESOTA 11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,972.37
11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,233.25
11/07/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 213.15
11/07/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,721.61
11/07/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 979.28
TOTAL: 12,119.66
WRIGHT-HENNEPIN COOP ELEC. 11/07/11 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
11/07/11 SECURITY MONITORING GENERAL FUND Public safety building 24.53
11/07/11 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
WSB & ASSOCIATES INC 11/07/11 171ST AUAR SEPT SVCS DEVELOPMENT FUND Economic Development 8,755.50
TOTAL: 8,755.50
YOCUM OIL COMPANY INC 11/07/11 UNLEADED FUEL GENERAL FUND Administrative Service 0.27
11/07/11 UNLEADED FUEL GENERAL FUND Planning 0.27
11/07/11 UNLEADED FUEL GENERAL FUND Planning 160.65
11/07/11 UNLEADED FUEL GENERAL FUND City Hall Maintenance 295.06
11/07/11 UNLEADED FUEL GENERAL FUND Patrol 7,794.95
11/07/11 UNLEADED FUEL GENERAL FUND Fire Administration 628.14
11/07/11 UNLEADED FUEL GENERAL FUND Fire Inspections 202.69
11/07/11 UNLEADED FUEL GENERAL FUND Building Safety 508.45
11/07/11 UNLEADED FUEL GENERAL FUND Environmental 0.53
11/07/11 UNLEADED FUEL GENERAL FUND Street Maintenance 4,999.12
11/07/11 UNLEADED FUEL GENERAL FUND Engineering 38.02
11/07/11 UNLEADED FUEL GENERAL FUND Parks Dept 12.85
11/07/11 UNLEADED FUEL GENERAL FUND Parks Dept 1,288.94
11/07/11 UNLEADED FUEL GENERAL FUND Parks & Rec Admin 12.85
11/07/11 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 96.86
11/07/11 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 148.06
11/07/11 UNLEADED FUEL WASTEWATER TREATME Lift Stations 157.44
TOTAL: 16,295.15
ZARNOTH BRUSH WORKS 11/07/11 GUTTER BROOMS, MISC GENERAL FUND Street Maintenance 2,877.08
TOTAL: 2,877.08
LORI ZIEMER 11/07/11 MILEAGE GENERAL FUND Finance 29.75
TOTAL: 29.75
ZYLSTRA HARLEY-DAVIDSON, INC 11/07/11 REF OVERPYMT SIGN PERMIT GENERAL FUND General Fund 5.00
TOTAL: 5.00
11 04-2011 09:00 AM
ELK RIVER CITY COUNCIL REPORT
PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =__ _____________
101 GENERAL FUND 108,079.93
211 LIBRARY 3,512.05
221 ICE ARENA 15,872.22
222 PINEWOOD GOLF COURSE 1,458.62
223 SENIOR CITIZEN ACCOUNT 86,00
228 LANDFILL 7,066.00
245 DEVELOPMENT FUND 8,755.50
290 CAPITAL OUTLAY RESERVE 3,826.44
291 INSURANCE RESERVE 22,987.01
292 GOVT BUILDINGS 37,599.49
294 DRUG FORFEITURE RESERVE 5,254.83
403 STREET IMPROVEMENT 37,496.39
404 SURFACE WATER MANAGEMNT 82.82
410 EQUIPMENT REPLACEMENT 58,203.97
440 PARK IMPROVEMENT FUND 2,655.72
602 WASTEWATER TREATMENT SYS 35,210.07
603 LIQUOR 254,559.68
605 GARBAGE 76,482.70
821 DEVELOPER ESCROW 46.00
--------------------------------------------
GRAND TOTAL: 679,235.44
TOTAL PAGES: 17
10-27-2011 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 10/07/11 REGENCY INN - HPC CONFEREN GENERAL FUND Mayor & Council 241.68
10/07/11 WALMART - EMP RECOGNITION GENERAL FUND Mayor & Council 118.56
10/07/11 THINGS REMEMBERED - EMP RE GENERAL FUND Mayor & Council 169.98
10/07/11 JIMMY JOHNS-P/R DIR INTERN GENERAL FUND Mayor & Council 79.95
10/07/11 PANERA - CITY ADMIN INTERN GENERAL FUND Mayor & Council 67.26
10/07/11 HOLIDAY - WATER GENERAL FUND Mayor & Council 6.58
10/07/11 WALMART - BATTERIES GENERAL FUND Administrative Service 10.66
10/07/11 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 21.36
10/07/11 MICROSOFT - PHONE SUPPORT GENERAL FUND Information Technology 518.00
10/07/11 HP DIRECT - SUPPORT GENERAL FUND Information Technology 524.00
10/07/11 CORRAL A DEAL - TOOLS GENERAL FUND City Hall Maintenance 20.30
10/07/11 AMAZON.COM - PHONE BELT CL GENERAL FUND Police Administration 28.81
10/07/11 TARGET - WALL CLOCK GENERAL FUND Police Administration. 32.05
10/07/11 AMAZON.COM - DRY ERASE BOA GENERAL FUND Patrol 35.32
10/07/11 SEARS - TOOL BOX KEYS GENERAL FUND Patrol 39.46
10/07/11 SPUR NAME TAPES-SWAT NAME GENERAL FUND Patrol 14.00
10/07/11 US CAVALRY - TROUSERS GENERAL FUND Patrol 49.74
10/07/11 HOLIDAYINN - CONFERENCE GENERAL FUND Patrol 439.45
10/07/11 CRAGUNS-CRIME PREVENTION C GENERAL FUND Police Support Service 170.00
10/07/11 AMAZON.COM-FINGERPRINT REA GENERAL FUND Police Support Service 127.95
10/07/11 BILL'S SUPERETTE - FUEL GENERAL FUND Fire Administration 50.66
10/07/11 LITTLE GIANT LADDER - LARD GENERAL FUND Fire Inspections 319.99
10/07/11 NFPA - FIRE SAFETY BROCHUR GENERAL FUND Fire Inspections 259.17
10/07/11 DIFFERENCE MAKERS - RIBBON GENERAL FUND Fire Inspections 390.52
10/07/11 MACARTHUR - SUPPLIES GENERAL FUND Parks Dept 155.08
10/07/11 ARC - SKATE PARK SUPPLIES GENERAL FUND Parks Dept 804.63
10/07/11 HALLOWEEN EFFECTS-FRIGHT N GENERAL FUND Recreation Programs 145.61
10/07/11 ORIENTAL TRADING - FRIGHT GENERAL FUND Recreation Programs 185.99
10/07/11 FRIENDLY BUFFALO - LUNCHED GENERAL FUND Sr Citizen Programs 86.57
10/07/11 COBORNS - DRYCLEANING CHAI GENERAL FUND Sr Citizen Programs 9.04
10/07/11 WEB.COM - WEB HOSTING GENERAL FUND Energy City 19.95
10/07/11 U OFMN - TRAINING-ESTBY ICE ARENA Ice Arena 737.00
10/07/11 DEY APPLIANCE - PARTS ICE ARENA Ice Arena 164.73
10/07/11 COFFEE MAKERS ETC - FILTER ICE ARENA Ice Arena 67,90
10/07/11 PARTY PAPERS - SUPPLIES PINEWOOD GOLF LOUR Golf Course 36.43
10/07/11 FRIENDLY BUFFALO - SALT TO SENIOR CITIZEN ACC Sr Citizen Programs 565.87
10/07/11 HAMPTON INN - CONFERENCE WASTEWATER TREATME- WWTS Administration 218.54
10/07/11 ORTONS YMART - FUEL WASTEWATER TREATME WWTS Plant 66.01
TOTAL: 6,993.30
10-27-2011 04:25 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT
_______________ FUND TOTALS =____ _________ __
101 GENERAL FUND 5,136. 82
221 ICE ARENA 969. 63
222 PINEWOOD GOLF COURSE 36. 43
223 SENIOR CITIZEN ACCOUNT 565. 87
602 WASTEWATER TREATMENT SYS 284. 55
GRAND TOTAL: 6,993.30
TOTAL PAGES: 2
10-26-2011 02:23 PM
KEY
MN DEPT OF REVENUE
MN DEPT. OF REVENUE
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION
DEPARTMENT
PAGE: 1
10/21/11 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 295.35
10/21/11 SEPT PETROLEUM TAX WASTEWATER TREATME Sewer Operations 22.45
TOTAL: 317.80
10/14/11 SEPT SALES & USE TAX GENERAL FUND General Fund 44.53
10/14/11 SEPT SALES & USE TAX GENERAL FUND General Fund 186.55
10/14/11 SEPT SALES & USE TAX GENERAL FUND General Fund 54.36
10/14/11 SEPT SALES & USE TAX GENERAL FUND General Fund 26.07
10/14/11 SEPT SALES & USE TAX GENERAL FUND General Fund 268.89
10/14/11 SEPT SALES & USE TAX GENERAL FUND Human Resources 56.65
10/14/11 SEPT SALES & USE TAX GENERAL FUND City Hall Maintenance 0.94
10/14/11 SEPT SALES & USE TAX GENERAL FUND Police Administration 13.58
10/14/11 SEPT SALES & USE TAX GENERAL FUND Police Administration 5.95
10/19/11 SEPT SALES & USE TAX GENERAL FUND Police Administration 10.65
10/14/11 SEPT SALES & USE TAX GENERAL FUND Patrol 67.34
10/14/11 SEPT SALES & USE TAX GENERAL FUND Patrol 7.46
10/14/11 SEPT SALES & USE TAX GENERAL FUND Police Support Service 5.86
10/14/11 SEPT SALES & USE TAX GENERAL FUND Fire Administration 0.37
10/14/11 SEPT SALES & USE TAX GENERAL FUND Fire Administration 91.25
10/14/11 SEPT SALES & USE TAX GENERAL FUND Fire Inspections 17,71
10/14/11 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 158.44
10/14/11 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 161.70
10/14/11 SEPT SALES & USE TAX GENERAL FUND Parks Dept 160.27
10/14/11 SEPT SALES & USE TAX GENERAL FUND Parks Dept 43.47
10/14/11 SEPT SALES & USE TAX GENERAL FUND Parks Dept 10.82
10/14/11 SEPT SALES & USE TAX GENERAL FUND Recreation Programs 17.87
10/14/11 SEPT SALES & USE TAX GENERAL FUND Sr Citizen Programs 0.91
10/14/11 SEPT SALES & USE TAX ICE ARENA Ice Arena. 620.43
10/14/11 SEPT SALES & USE TAX ICE ARENA Ice Arena 38.17
10/14/11 SEPT SALES & USE TAX ICE ARENA Ice Arena 10.71
10/14/11 SEPT SALES & USE TAX ICE ARENA Ice Arena 51.52
10/14/11 SEPT SALES & USE TAX ICE ARENA Arena concessions 184.17
10/14/11 SEPT SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 1,153.36
10/14/11 SEPT SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 3.44
10/14/11 SEPT SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Programs 26.68
10/14/11 SEPT SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 48.13
10/14/11 SEPT SALES & USE TAX CAPITAL OUTLAY RES Recycling 687.50
10/14/11 SEPT SALES & USE TAX DRUG FORFEITURE RE DWI 177.93
10/14/11 SEPT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 57.38
10/14/11 SEPT SALES & USE TAX LIQUOR Northbound-Operations 32,311.75
10/14/11 SEPT SALES & USE TAX LIQUOR Westbound-Operations 16,426.72
10/14/11 SEPT SALES & USE TAX LIQUOR Westbound-Operations 0.47
TOTAL: 53,160.00
10-26-2011 02:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT ___.__ AMOUNT
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 1,656.99
221 ICE RRENA 905.00
222 PINEWOOD GOLF COURSE 1,156.80
223 SENIOR CITIZEN ACCOUNT 26.68
290 CAPITAL OUTLAY RESERVE 735.63
294 DRUG FORFEITURE RESERVE 177.93
440 PARK IMPROVEMENT FUND 57.38
602 WASTEWATER TREATMENT SYS 22.45
603 LIQUOR 48,738.94
GRAND TOTAL: 53,477.80
-------------------------------
TOTAL PAGES: 2
10-26-2011 02:18 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
r
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
Y"
r
10,000 LAKES CHAPTER OF ICC
10/26/11
SEMINAR REGISTRATIONS
GENERAL FUND
Building Safety
210.00
10/26/11 SEMINAR REGISTRATIONS GENERAL FUND Building Safety 210.00
10/26/11 SEMINAR REGISTRATIONS GENERAL FUND Building Safety 210.00
TOTAL: 630.D0
ADT SECURITY SERVICES INC 10/26/11 SECURITY INSTALLATION CAPITAL OUTLAY RES Recycling 8,683.26
10/26/11 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 15.17
TOTAL: 8,698.43
ASPEN MILLS 10/26/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 669.25
10/26/11 RESERVES UNIFORM ALLOW GENERAL FUND Police Reserves 58.95
TOTAL: 728.20
ERIC BALABON 10/26/11 TRAINING EXPENSES REIMB GENERAL FUND Investigations 241.64
TOTAL: 241.69
THE BERNICK COMPANIES 10/26/11 POP/WATER ICE ARENA Ice Arena 1,232.20
10/26/11 POP/WATER ICE ARENA Arena concessions 1,933.50
TOTAL: 2,665.70
BOARD OF WATER & SOIL RESOURCES 10/26/11 BWSR TRAINING GENERAL FUND Environmental 114.00
10/26/11 BWSR TRAINING GENERAL FUND Environmental 114.00
TOTAL: 228.00
BOB'S SIGN COMPANY 10/26/11 PARK & REC OFFICE SIGNAGE GOVT BUILDINGS City Hall 2,965.00
TOTAL: 2,965.00
C & L DISTRIBUTING CO 10/26/11 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 4,168.95
10/26/11 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 7.20
10/26/11 BEER LIQUOR Westbound-Cost of Sale 4,843.20
TOTAL: 9,019.35
CENTERPOINT ENERGY 10/26/11 NATURAL GAS LIBRARY Library 12.48
10/26/11 NATURAL GAS PINEWOOD GOLF LOUR Golf Course 12.83
10/26/11 NATURAL GAS GENERATOR WASTEWATER TREATME WWTS Plant 30.90
TOTAL: 56.21
CLAREY'S SAFETY EQUIP 10/26/11 MOBILE TRUCK REPAIRS GENERAL FUND Fire Administration 258.50
TOTAL: 258.50
COLLINS BROTHERS TOWING 10/26/11 TIRE CHANGE GENERAL FUND Patrol 20.00
TOTAL: 20.00
DAHLHEIMER BEVERAGE, LLC 10/26/11 BEER LIQUOR Northbound-Cost of Sal 231.85
TOTAL: 231.85
DE LAGE LANDEN FINANCIAL SERV 10/26/11 COPIER LEASE WASTEWATER TREATME WWTS Administration 84.43
TOTAL: 84.43
DUFFY DEVELOPMENT COMPANY 10/26/11 LANDSCAPING ESC-ER STA APT DEVELOPER ESCROW General 50,000.00
TOTAL: 50,000.00
EMERGENCY APPARATUS MAINT INC 10/26/11 ENGINE 2 REPAIRS GENERAL FUND Fire Administration 925.18
10/26/11 ENGINE 1 REPAIRS GENERAL FUND Fire Administration 438.16
TOTAL: 1,363.34
10-26-2011 02:18 PM
VENDOR SORT KEY
DALE MASHUGA
GEYER SIGNAL
H S B C BUSINESS SOLUTIONS
HOME DEPOT CREDIT SERVICES
JOHNSON BROS LIQUOR
K.E.E.P.R.S.~CY'S UNIFORMS
MINNESOTA STATE AUDITOR
NIId DEPT OF LABOR & INDUSTRY
MAI DEPT OF REVENUE
MOBILE MINI, INC.
P C S SAFETY SYSTEMS, INC
EVAN PATULLO
PAUSTIS & SONS
ELK RIVER CITY COUNCIL REPORT
PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/26/11 TRAINING GENERAL FUND Fire Administration 300.00
TOTAL: 300.00
10/26/11 BUMP SIGNS SURFACE WATER MAMA General Improvements 165.66
TOTAL: 165.66
10/26/11 HOSE WASTEWATER TREATME WWTS Plant 26.81
TOTAL: 26.81
10/26/11 PARTS/SUPPLIES GENERAL FUND Public safety building 5.32
10/26/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 679.79
10/26/11 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 41.60
10/26/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 47.02
10/26/11 PARTS/SUPPLIES LIQUOR Northbound-Operations 169.51
TOTAL: 943.24
10/26/11 LIQUOR LIQUOR Northbound-Cost of Sal 212.25
10/26/11 LIQUOR LIQUOR Westbound-Cost of Sale 212.25
TOTAL: 424.50
10/26/11 SUPPLIES GENERAL FUND Patrol 48.05
TOTAL: 48.08
10/26/11 TRAINING CONFERENCE GENERAL FUND Finance 125.00
TOTAL: 125.00
10/26/11 BOILER INSPECTIONS GENERAL FUND City Hall Maintenance 50.00
10/26/11 ELEVATOR INSPECTION GENERAL FUND City Hall Maintenance 100.00
10/26/11 ELEVATOR INSPECTION GENERAL FUND Public safety building 100.00
10/26/11 ELEVATOR INSPECTION GENERAL FUND Public safety building 100.00
10/26/11 PRESSURE VESSEL INSPECTION GENERAL FUND Fire Administration 10.00
10/26/11 PRESSURE VESSEL INSPECTION ICE ARENA Ice Arena 130.00
10/26/11 PRESSURE VESSEL INSPECTION WASTEWATER TREATME WWTS Plant 60.00
TOTAL: 550.00
10/26/11 SPECIAL FUEL LICENSE RENEW GENERAL FUND Street Maintenance 25.00
TOTAL: 25.00
10/26/11 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
10/26/11 GUNMOUNT SQ 617 GENERAL FUND Patrol 157.50
10/26/11 GUNMOUNT SQ 615 GENERAL FUND Patrol 157.50
10/26/11 GUNMOUNT SQ 601 GENERAL FUND Patrol 157.50
10/26/11 GUNMOUNT SQ 623 GENERAL FUND Patrol 157.50
TOTAL: 630.00
10/26/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 164.80
TOTAL: 164.80
10/26/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,166.04
10/26/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 38.75
10/26/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,818.04
10/26/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 40.00
10/26/11 WINE CREDIT LIQUOR Westbound-Cost of Sale 48.31-
TOTAL: 6,014.52
Z ~
10-26-2011 02;18 PM
VENDOR SORT KEY
PRAIRIE RESTORATIONS, INC
PRO-TEC DESIGN, INC
QUALITY WINE & SPIRITS CO
^ SAM'S CLUB DIRECT
^ SHERBURNE COUNTY RECORDER
ELK RIVER CITY COUNCIL REPORT PAGE: 3
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/26/11 KLIEVER PT PARK MAINT GENERAL FUND Parks Dept 186.11
TOTAL: 186.11
10/26/11 PARTS/PHONE SUPPORT GENERAL FUND Information Technology 741.27
10/26/11 PHONE SUPPORT GENERAL FUND Information Technology 258.48
TOTAL; 999.75
10/26/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 165.80-
10/26/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 880.00
10/26/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 327.62-
10/26/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 48.00-
TOTAL: 338.58
10/26/11 SUPPLIES GENERAL FUND Sr Citizen Programs 154.08
10/26/11 SUPPLIES ICE ARENA Ice Arena 49.92
10/26/11 SUPPLIES ICE ARENA Arena concessions 688.25
TOTAL: 892.25
10/26/11 CU 11-12, CUP/LIC ER LANDF DEVELOPER ESCROW General 46.00
10/26/11 CU 11-12, LANDFILL COVENAN DEVELOPER ESCROW General 46.00
TOTAL: 92.00
^ SKILLPATH SEMINARS
^ WASTE MANAGEMENT
^ THE WINE COMPANY
10/26/11 TRAINING GENERAL FUND Planning 199.00
TOTAL: 199.00
10/26/11 SEPT TICKETS GENERAL FUND Parks Dept 189.05
10/26/11 SEPT TICKETS WASTEWATER TREATME WWTS Plant 1,014.43
TOTAL: 1,203.48
10/26/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,744.00
10/26/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 21.95
TOTAL: 1,765.45
___ ____________ FUND TOTALS =___ -----------_
101 GENERAL FUND 7,648.87
211 LIBRARY 12.48
221 ICE ARENA 3,533.87
222 PINEWOOD GOLF COURSE 12.83
290 CAPITAL OUTLAY RESERVE 8,698.43
292 GOVT BUILDINGS 2,965.00
904 SURFACE WATER MANAGEMNT 165.66
602 WASTEWATER TREATMENT SYS 1,263.59
603 LIQUOR 17,963.76
821 DEVELOPER ESCROW 50,092.00
GRAND TOTAL: 92,356.49
^ TOTAL PAGES: 3
11-02-2011 09:09 AM
VENDOR SORT KEY
CONNEXUS ENERGY
~ MN DEPT OF LABOR & INDUSTRY
~ PHILLIPS WINE & SPIRITS CO
~ PITNEY BOWES
~ SOUTH METRO PSTF
~ UNITED PARCEL SERVICE
~ WESTBOUND LIQUOR
ELK RIVER CITY COUNCILREPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT ___ AMOUNT
11/02/11 ELECTRIC SERVICE GENERAL FUND Emergency Management 68. 52
11/02/11 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,010. 15
11/02/11 ELECTRIC SERVICE GENERAL FUND Parks Dept 878. 13
11/02/11 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 61. 77_
TOTAL: 3,018. 57
11/02/11 OCT BP SURCHARGE GENERAL FUND General Fund 1,598. 90
TOTAL: 1,598. 90
11/02/11 WINE LIQUOR Northbound-Cost of Sal 1,200. 00
11/02/11 WINE LIQUOR Westbound-Cost Of Sale 1,120. 00
TOTAL: 2,320. 00
11/02/11 POSTAGE MACHINE RENTAL GENERAL FUND Parks & Rec Admin 25. 77
TOTAL: 25. 77
11/02/11 TRAINING GENERAL FUND Police Support Service 100. 00
TOTAL: 100. 00
11/02/11 DELIVERY SERVICE GENERAL FUND Police Administration 16 .56
TOTAL: 16 .56
11/02/11 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,480 .00
TOTAL: 6,480 .00
___ _________ ___ FUND TOTALS =______ _________
101 GENERAL FUND 4,698.03
602 WASTEWA TER TREATMENT SYS 61.77
603 LIQUOR 2,320.00
999 POOLED CASH A/P 6,480.00
GRAND TOTAL: 13,559.80
-------------------------------
~ TOTAL PAGES: 1