4.2. CHECK REGISTER 12-19-201112-16-2011 09:58 AM ELK RIVER CITY COUNCIL REPORT FACE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 12/22/11 NOV PETROLEU M TAX GENERAL FUND Street Maintenance 387. 15
12/22/11 NOV PETROLEU M TAX WASTEWATER TREATME Sewer Operations 30. 05
TOTAL: 417. 20
!~ DEPT. OF REVENUE 12/14/11 NOV SALES & USE TAX GENERAL FUND General Fund 10. 94-
12/14/11 NOV SALES & USE TAX GENERAL FUND General Fund 26. 05
12/14/11 NOV SALES & USE TAX GENERAL FUND General Fund 6. 50
12/14/11 NOV SALES & USE TAX GENERAL FUND General Fund 0. 08
12/14/11 NOV SALES & USE TAX GENERAL FUND Mayor & Council 0. 80
12/14/11 NOV SALES & USE TAX GENERAL FUND Administrative Service 8. 74
12/14/11 NOV SALES & USE TAX GENERAL FUND Information Technology 22. 96
12/14/11 NOV SALES & USE TAX GENERAL FUND Information Technology 3. 64
12/14/11 NOV SALES & USE TAX GENERAL FUND Police Administration 0. 87
12/14/11 NOV SALES & USE TAX GENERAL FUND Police Administration 7. 92
12/14/11 NOV SALES & USE TAX GENERAL FUND Patrol 5. 76
12/14/11 NOV SALES & USE TAX GENERAL FUND Patrol 28. 36
12/14/11 NOV SALES & USE TAX GENERAL FUND Patrol 6. 35
12/14/11 NOV SALES & USE TAX GENERAL FUND Investigations .20. 27
12/14/11 NOV SALES & USE TAX GENERAL FUND Investigations 1. 44
12/14/11 NOV SALES & USE TAX GENERAL FUND Police Support Service 1. 42
12/14/11 NOV SALES & USE TAX GENERAL FUND Emergency Management 57. 57
12/14/11 NOV SALES & USE TAX GENERAL FUND Street Maintenance 84. 67
12/14/11 NOV SALES & USE TAX GENERAL FUND Street Maintenance 8. 46
12/14/11 NOV SALES & USE TAX GENERAL FUND Street Maintenance 247 .53
12/14/11 NOV SALES & USE TAX GENERAL FUND Parks Dept 66 .03
12/14/11 NOV SALES & USE TAX GENERAL FUND Parks Dept 12 .80
12/14/11 NOV SALES & USE TAX GENERAL FUND Parks Dept 24 .75
12/14/11 NOV SALES & USE TAX GENERAL FUND Parks Dept 3 .81
12/14/11 NOV SALES & USE TAX GENERAL FUND Recreation Programs. 100 .82
12/14/11 NOV SALES & USE TAX GENERAL FUND Sr Citizen Programs 19 .60
12/14/11 NOV SALES & USE TAX ZCE ARENA Ice Arena 547 .29
12/14/11 NOV SALES & USE TAX ICE ARENA Ice Arena 116 .48
12/14/11 NOV SALES & USE TAX ICE ARENA Ice Arena 24 .38
12/14/11 NOV SALES & USE TAX ICE ARENA Arena concessions 988 .28
12/14/11 NOV SALES & USE TAX ZCE ARENA Arena concessions 0 .37
12/14/11 NOV SALES & USE TAX PINEWOOD GOLF COUR Golf Course 76 .12
12/14/11 NOV SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Programs 5 .91
12/14/11 NOV SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 5 .16
12/14/11 NOV SALES & USE TAX EQUIPMENT REPLACEM Streets 50 .39
12/14/11 NOV SALES & USE TAX PARK IMPROVEMENT F Park Improvements 13 .96
12/14/11 NOV SALES & USE TAX WASTEWATER TREATME WWTS Plant 1 .70
12/14/11 NOV SALES & USE TAX WASTEWATER TREATME WWTS Plant ~ 34 .36
12/14/11 NOV SALES & USE TAX LIQUOR Northbound-Operations 32,058 .06
12/14/11 NOV SALES & USE TAX LIQUOR Northbound-Operations 104 .96
12/14/11 NOV SALES & USE TAX LIQUOR Northbound-Operations 15 .63
12/14/11 NOV SALES & USE TAX LIQUOR Westbound-Operations 14,161 .99
12/14/11 NOV SALES & USE TAX LIQUOR Westbound-Operations 0 .42
12/14/11 NOV SALES & USE TAX GARBAGE Organics 9 .26
TOTAL: 48,971 .00
12-16-2011 09:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ __________ __
101 GENERAL FUND 1,143. 41
221 ICE ARENA 1,676. 60
222 PINEWOOD GOLF COURSE 76. 12
223 SENIOR CITIZEN ACCOUNT x. 51
250 CAPITAL OUTLAY RESERVE 5. 16
410 EQUIPMENT REFLACEMENT SC. 35
440 PARK IMPROVEMENT FUND 13. 95
602 WASTEWATER TREATMENT SYS o6. i3
603 LIQUOR 46,341. 06
605 GARBAGE 9. 26
GRAND TOTAL: 49,388.20
TOTAL PAGES: 2
-12-13-2C11 G4:55 PM ELK RIVER CITY CO JNCIL REPORT PAGE: i
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
.. i,K kI'JtR MUNICIPAL GTIi.I._ES X2/13/11 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 56. '06
12!13/11 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 10. 42
12/13/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 191. 04
12/13/11 WATER/ELEC, SEC MONITORING GENERP.L FUND Parks & Rec Admin 16. 03
12/13/11 WATER/ELEC, SEC MONITORING GENERAL FL'I~TD Sr Citizen Programs 156. 7p
12j13/11 WATER/ELEC, SEC MONITORING LIBRARY Library 28. 50
12/13/11 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 11,745. G8
12/13/11 WATER/ELEC, SEC MONITORING FINEWOOD GOLF COUR Golf Course 422. 75
12/13/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 57. 59
12/13/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 7,838. 00
12/13/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,097. 74
12/13/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,308. 13
12/13/11 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 2,157. 87
12/13/11 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,883. 83
TOTAL: 28,970. 29
GRANITE CITY JOBBING CO 12/13/11 CIGARETTES LIQUOR Northbound-Cost of Sal 45. 15
12/13/11 CIGARETTES LIQUOR Westbound-Cost of Sale 45. 15
TOTAL: 90. 30
GREAT AMERICA LEASING CORP 12/13/11 COPIER LEASE GENERAL FUND Police Administration 623. 71
12/13/11 COPIER LEASE GENERAL FUND Parks & Rec Admin 240. 47
12/13/11 COPIER LEASE GENERAL FUND Sr Citizen Programs 144 .28
TOTAL: 1,008 .46
MAILFINANCE 12/13/11 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 204 .88
TOTAL: 204 .88
NORTHBOUND LIQUOR 12/13/11 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,500 .00
TOTAL: 6,500 .00
SHELL 12/13/11 PROPANE GENERAL FUND Parks Dept 39 .28
TOTAL: 39 .28
US BANCORP EQUIPMENT FINANCE INC 12/13/11 COPIER LEASE GENERAL FUND Fire Administration 281 .66
TOTAL: 281 .66
WESTBOUND LIQUOR 12/13/11 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,100 .00
TOTAL: 2,100 .00
12-13-2011 04:55 PM ELK RZVER CITY COUNCIL REPORT PAGE:
2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TCTALS =___ _________ ___
101 GENERAL FUND _,955 .13
2i1 LIERARY 2E .SG
221 ICE ARENA 11,745 .08
222 FINEWOOD GCLF COURSE - 480 .29
502 WASTEWATER TREATMENT SYS 12,243 .97
503 LIQUOR 4,132 .00
999 POOLED CAS? A/P 8,50G .OC
GRAND '-'CTF_L: 35, 194. a7
-------------------------------
TOTAL PAGES: 2
'.2-16-2011 09:44 AM
~r ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
292 DESIGN GROUP INC 12/19/11 PWORKSJNAINT FACILITY SVCS GOVT BUI LDINGS Streets 27,695. 62
TOTAL: 27,659. 62
A T & T MOBILITY 12/19/11 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 56. 28
12/19/11 CELL PHONE CHARGES GENERAL FUND Police Administration 168. 83
12/19/11 CELL PHONE CHARGES GENERAL FUND Fire Inspections 56. 28
12/19/11 CELL PHONE CHARGES GENERAL FUND Street Maintenance 112. 55
12/19/11 CELL PHONE CHARGES GENERAL FUND Parks Dept 56. 28
12/19/11 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 225. 09
12/19/11 CELL PHONE CHARGES GENERAL FUND Economic Development 56. 28
12/19/11 CELL PHONE CHARGES ICE ARENA Ice Arena 56. 28
12/19/11 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 56. 28
TOTAL: 844. 15
ADT SECURITY SERVICES INC ~ 12/19/11 SECURITY INSTALLATION CAPITAL OUTLAY RES Recycling 8,645. 65
12/19/11 SVC CHG-CAMERA MAINT CAPITAL OUTLAY RES Recycling 66. 82
12/19/11 SVC CHG-SELECT ENTRY PANEL CAPITAL OUTLAY RES Recycling 73. 81
- TOTAL: 8,786. 28
ADVANCE AUTO PARTS 12/19/11 WATER PUMP GENERAL FUND Patrol 43. 88
12/19/11 PARTS GENERAL FUND Parks Dept 8. 72
TOTAL: 52. 60
AID ELECTRIC CORPORATION 12/19/11 REPLACE SOME CIVIL SIRENS GENERAL FUND Emergency Management 3,038. 83
12/19/11 REPLACE SOME CIVIL SIRENS GENERAL FUND Emergency Management 3,928. 67
TOTAL: 6,967. 50
ALBRECHT SIGN COMPANY INC 12/19/11 SIGN REFUND-ALBRECHT SIGN GENERAL FUND General Fund 100. 00
TOTAL: 100. 00
THE AMERICAN BOTTLING CO 12/19/11 POP LIQUOR Northbound-Cost of Sal 146. 92
TOTAL: 146. 92
AMERICAN ENG TESTING, INC. 12/19/11 CONSTRUCTION MATLS TESTING STREET IMPROVEMENT Street Overlay 6,817 .20
TOTAL: 6,817 .20
AMERICAN MESSAGING 12/19/11 PAGER LEASE GENERAL FUND Fire Inspections 6 .44
TOTAL: 6 .44
ANCOM COMMUNICATIONS, INC 12/19/11 PORTABLE RADIO BATTERY GENERAL FUND Fire Administration 112 .50
TOTAL: 1.12 .50
ARAMARK UNIFORM SERVICES INC 12/19/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 66 .78
12/19/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 66 .78
12/19/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 66 .78
TOTAL: 200 .34
ARCTIC GLACIER, INC 12/19/11 ICE LIQUOR Northbound-Cost of Sal 76 .24
12/19/11 ICE LIQUOR Northbound-Cost of Sal 34 .44
12/19/11 ICE LIQUOR Westbound-Cost of Sale 42 .04
TOTAL: 152 .72
B D M CONSULTING ENGINEERS 12/19/11 WW EFFLUENT REUSE PROJECT WASTEWATER TREATME WWTS Administration 2,546 .50
TOTAL: 2,546 .50
ERIC BALABON 12/19/11 UNIFORM ALLOWANCE GENERAL FUND Investigations. 114 .94
12-16-2011 09:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 114.99
BARRINGTON OAKS VET HOSPITAL 12/19/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 122.74
12/19/11 IMPOUND/EUTHANASIA GENERAL FiJND Police Support Service 134.74
12/19/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 922.06
12/15/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 613.69
12/19/11CREDIT ON SERVICES GENERAL FUND Police Support Service 18.00-
12/19/11 CREDIT ON SERVICES GENERAL FUND Pclice Support Service 74.81-
TOTAL: 1,700.42
PHI LLIP A BARSODY 12/19/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 49.98
TOTAL: 49.98
BEAUDRY OIL CO 12/19/11 UNLEADED FUEL GENERAL FUND Administrative Service 3.57
12/19/11 UNLEADED FUEL GENERAL FUND Planning 141.21
12/19/11 UNLEADED FUEL GENERAL FUND City Hall Maintenance 155.33
12/19/11 UNLEADED FUEL GENERAL FUND Patrol 3,902.91
12/19/11 UNLEADED FUEL GENERAL FUND Fire Administration 451.86
12/19/11 UNLEADED FUEL GENERAL FUND Building Safety 196.98
12/19/11 UNLEADED FUEL GENERAL FUND Environmental 64.17
12/19/11 UNLEADED FUEL GENERAL FUND Street Maintenance 2,037.59
12/19/11 DIESEL FUEL GENERAL FUND Street Maintenance 6,453.67
12/19/11 UNLEADED FUEL GENERAL FUND Parks Dept 989.14
12/19/11 DIESEL FUEL GENERAL FUND Parks Dept 448.37
12/19/11 UNLEADED FUEL GENERAL FUND Parks & Rec Admin 3.57
12/19/11 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 156.03
12/19/11 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 146.85
12/19/11 UNLEADED FUEL LIQUOR Northbound-Operations 70.60
12/19/11 UNLEADED FUEL LIQUOR Westbound-Operations 70.60
TOTAL: - 15,292.45
BECKER ARENA PRODUCTS INC 12/19/11 TEMPERED GLASS ICE ARENA Ice Arena 641.97
TOTAL: 641.97
BELLBOY CORPORATION 12/19/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,177.00
12/19/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 630.00
12/19/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 598.00
12/19/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 216.00
TOTAL: 2,821.00
THE BERNICK COMPANIES 12/19/11 POP/GATORADE ICE ARENA Ice Arena 906.84
12/19/11 POP/GATORADE ICE ARENA Arena concessions 1,099.06
12/19/11 BEER/WINE LIQUOR ~ Northbound-Cost of Sal 390.00
12/19/11 BEER/WINE LIQUOR Northbound-Cost of Sal 3,153.15
12/19/11 POP LIQUOR Northbound-Cost of Sal 98.10
12J19/11 BEER LIQUOR Westbound-Cost of Sale 2,102.47
12/19/11 POP LIQUOR Westbound-Cost of Sale 79.75
TOTAL: 7,829.39
BERRY COFFEE COMPANY 12/19/11 COFFEE GENERAL FUND City Hall Maintenance 67.18
12/19/11 COFFEE GENERAL FUND Public safety building 100.77
TOTAL: 167.95
BLAINE LOCK & SAFE, INC 12/19/11 SECURE LOCKS/KEYS ICE ARENA Ice Arena 13D.73
TOTAL: 130.73
12-16-2011 09:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
NICKI BLAKE-BRADLEY 12 /19/il MILEAGE GENERAL FUND Environmental 287.13
12/19/11 MILEAGE GENERAL FUND Energy City 45.39
12/19/11 RAM CONF LODGING, MILEAGE GARBAGE Recycling 390.47
TOTAL: 722.99
BMI 12/19/11 MUSIC LICENSE GENERAL FUND Mayor & Council 309.00
TOTAL: 309.00
BOB'S SIGN COMPANY 12/19/11 PARK & REC OFFICE SIGNAGE GOVT BUILDINGS City Hall 2,964.95
TOTAL: 2,964.95
BOLTON & MENK, INC 12/19/il GIS MAPPING SUPPORT GENERAL FUND Engineering 372.00
-12/19/11 2011 STREET IMPR06'BMENTS STREET IMPROVEMENT Street Overlay 12,356.11
TOTAL: 12,728.11
BOYER TRUCKS 12/19/11 PARTS GENERAL FUND Street Maintenance 14.34
TOTAL: 14.34
BOYER TRUCKS ROGERS 12/19/11 FIRE TANKER REPAIRS GENERAL FUND Fire Administration 577.45
12/19/11 FIRE TANKER REPAIRS GENERAL FUND Fire Administration 474.35
12/19/11 PARTS GENERAL FUND Street Maintenance 87.33
12/19/11 PARTS GENERAL FUND Street Maintenance 482.31
12/19/11 PARTS WASTEWATER TREATME Sewer Operations 100.46
TOTAL: 1,721.90
BRYAN ROCK PRODUCTS INC 12/19/11 BALL DIAMOND AGG CAPITAL OUTLAY RES Parks 364.99
TOTAL: 364,99
DAVID BURANDT 12/19/11 GUIDE DELIVERY GENERAL FUND Parks & Rec Admin 29.97
TOTAL: 29.97
C & L DISTRIBUTING CO 12/19/11 BEER LIQUOR Northbound-Cost of Sal 16,672.85
12/19/11 BEER LIQUOR Westbound-Cost of Sale 7,151.15
1 TOTAL: 23,824.00
CARGZLL, INC 12/19/11 DEICER SALT GENERAL FUND Snow Removal 13,562.23
TOTAL: 13,562.23
CATCO PARTS SERVICE 12/19/11 PARTS GENERAL FUND Street Maintenance 19.13
12/19/11 PARTS GENERAL FUND Street Maintenance 1,233.67
TOTAL: 1,253.00
CENTERPOINT ENERGY 12/19/11 NATURAL GAS GENERAL FUND City Hall Maintenance 1,349.09
12/19/11 NATURAL GAS GENERAL FUND Public safety building 321.60
12/19/11 NATURAL GAS GENERAL FUND Fire Administration 208.11
12/19/11 NATURAL GAS GENERAL FUND Street Maintenance 133.70
12/19/11 NATURAL GAS GENERAL FUND Parks & Rec Admin 37.25
12/19/11 NATURAL GAS GENERAL FUND Sr Citizen Programs 332.70
12/19/11 NATURAL GAS ICE ARENA Ice Arena 1,541.14
12/19/11 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,832.90
12/19/11 NATURAL GAS LIQUOR Northbound-Operations 60,45
12/19/11 NATURAL GAS LIQUOR Westbound-Operations 14.14
TOTAL: 5,831.08
THE CHUBA COMPANY 12/19/11 REMODEL SVC COUNTER AREA GOVT BUILDINGS City Hall 6,698.12
TOTAL: 6,698.12
12-16-2011 09:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CHUCK & DON'S PET FOOD OUTLET 12/i9/11 DOG FOOD GENERAL FUND Patrol 114 .33
TOTAL: 114 .33
CiNTAS - 470 12/19/11 UATI FORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26 .34
12/19/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26 .33
12/19/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26 .34
12/19/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52 .43
12/19/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 68 .14
12/19/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52 .43
TOTAL: 252 .01
COLLINS BROTHERS TOWING 12/19/11 TOWING SVCS #7 L017939 DRUG FORFEITURE RE DWI 94 .05
TOTAL: 94 .05
COORDINATED BUSINESS SYSTEMS 12/19/11 COPIER MAINT GENERAL FUND Police Administration 69 .93
12/19/11 COPIER MAINT GENERAL FUND Fire Administration 136 .65
12/19/11 COPIER MAINT GENERAL FUND Sr Citizen Programs 62 .41
TOTAL: 268 .99
COUNTRY SIDE SERVICES OF MN 12/19/11 FORMED CUTS GENERAL FUND Parks Dept 491 .63
12/19/11 CUTTING EDGES GENERAL FUND Parks Dept 436 .05
TOTAL: 927 .68
CROW RIVER FARM EQUIP 12/19/11 PARTS, WELDING SVCS WASTEWATER TREATME Lift Stations 49 .54
TOTAL: 49 .54
CUB FOODS 12/19/11 SUPPLIES ICE ARENA Arena concessions 19 .70
12/19/11 SUPPLIES LIQUOR Northbound-Cost of Sal 14 .16
12/19/11 SUPPLIES LIQUOR Westbound-Cost of Sale 15 .07
12/19/11 SUPPLIES LIQUOR Westbound-Operations 7 .79
TOTAL: 56 .72
DACOTAH PAPER CO 12/19/11 SUPPLIES GENERAL FUND City Hall Maintenance 33 .37
12/19/11 SUPPLIES GENERAL FUND City Hall Maintenance 263 .55
12/19/11 SUPPLIES GENERAL FUND Street Maintenance 70 .32
12/19/11 SUPPLIES GENERAL FUND Sr CitizenPrograms 120 .68
12/19/11 SUPPLIES GENERAL FUND Sr Citizen Programs 113 .01
12/19/11 SUPPLIES LIBRARY Library 41 .25
12/19/11 SUPPLIES ICE ARENA Arena concessions 176 .34
TOTAL: 818 .52
DAHLHEIMER BEVERAGE, LLC 12/19/11 BEER/MISC LIQUOR Northbound-Cost of Sal 40,556 .09
12/19/11 BEER/MISC LIQUOR Northbound-Cost of Sal 214 .00
12/19/11 BEER/MISC LIQUOR Westbound-Cost of Sale 24,239 .56
12/19/11 BEER/MISC LIQUOR Westbound-Cost of Sale 42. 00
TOTAL: 65,051. 65
DALCO 12/19/11 CLEAR CHAIR MATS GENERAL FUND Police Administration 3,602. 33
TOTAL: 3,602. 33
DAN'S HOME DELIVERY 12/19/11 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25. 11
12/19/11 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25. 11
TOTAL: 50. 22
DELL MARKETING, L P 12/19/11 WIDE SCREEN MONITOR GENERAL FUND Fire Inspections 255. 02
12/19/11 COMPUTER GENERAL FUND Building Safety 1,026. 57
12-16-2011 09:44 AM
VENDOR SORT KEY
^ DERSON MANUFACTURING INC
^ DIRECT ELECTRIC
^ E C M PUBLISHERS INC
^ ELK RIVER FORD
^ ELK RIVER MUNICIPAL UTILITIES
^ ELK RIVER PRINTING & VENTURE
^ ELK RIVER WINLECTRIC
ELK RIVER CITY COUNCIL REPORT PAGE: 5
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
i2%19/11 COMPUTER GENERAL FUND Parks & Rec Admin 1,189. 46
TOTAL: 2,971. 05
12/19/11 SERVICE USED OIL BURNER GENERAL FUND Street Maintenance 1,409. 15
TOTAL: 1,409. 15
12/15/11 WIRING BiG LAKE COMPOST SI CAPITAL OUTLAY RES Recycling 6,929. 11
TOTAL: 6,429. 11
12/19!11 NOT OF PH-MASTER FEES GENERAL FUND Mayor & Council 52. 50
12/19/11 NOT OF PH ZC 11-02 GENERAL FUND Planning 202. 50
12/19/11 NOT OF PH CU 11-20 GENERAL FUND Planning 105. 00
12/19/11 NOT OF PH CU 11-21 GENERAL FUND Planning 97. 50
12/19/11 EMPLOYMENT AD GENERAL FUND Police Administration 59. 00
12/19/11 INTERNET ADV, FLYERS LIQUOR Northbound-Operations 307. 62
12/19/11 INTERNET ADV, FLYERS LIQUOR Westbound-Operations 307. 61
TOTAL: 1,131. 73
12/19/11 PARTS GENERAL FUND Patrol 99. 42
12/19/11 PARTS GENERAL FUND Patrol 30. 18
12/19/11 BRAKE SHOES, ROTOR ASY GENERAL FUND Patrol 340. 36
12/19/11 PARTS GENERAL FUND Patrol 52. 50
12/19/11 PARTS GENERAL FUND Patrol 432. 99
TOTAL: 955. 45
12/19/11 WTR ASSESS, WTR REPAIR,WAC GENERAL FUND General Fund 3,310. 08
12/19/11 WTR ASSESS,WTR REPAIR,WAC GENERAL FUND General Fund 995. 13
12/19/11 WTR ASSESS,WTR RE PAIR,WAC GENERAL FUND General Fund 282. 07
12/19/11 WTR ASSESS,WTR RE PAIR,WAC GENERAL FUND General Fund 256. 11
12/19/11 STREET LIGHT REPLACEMENT GENERAL FUND Street Maintenance 5,694. 78
12/19/11 STREET LIGHT REPLACEMENT STREET IMPROVEMENT Street Overlay 3,813. 96
12/19/11 REIMB-WATERMAIN TRUNK FEES TRUNK UTILITIES General Improvements 284,568. 06
12/19/11 TIF 22 WAC INTEREST TIF #22 DOWNTOWN R General 451. 54
TOTAL: 299,371. 73
12/19/11 ENVELOPES GENERAL FUND Cable TV 2. 02
12/19/11 ENVELOPES GENERAL FUND Administrative Service 90. 40
12/19/11 ENVELOPES GENERAL FUND Human Resources 28. 28
12/19/11 ENVELOPES GENERAL FUND Finance 20. 20
12/19/11 ENVELOPES GENERAL FUND Planning 30. 30
12/19/11 ENVELOPES GENERAL FUND Building Safety 30. 30
12/19/11 ENVELOPES GENERAL FUND Environmental 10. 10
12/19/11 ENVELOPES GENERAL FUND Street Maintenance 2. 02
12/19/11 ENVELOPES GENERAL FUND Parks & Rec Admin 10. 10
12/19/11 ENVELOPES GENERAL FUND Sr Citizen Programs 10. 10
12/19/11 ENVELOPES GENERAL FUND Economic Development 14. 13
12/19/11 ENVELOPES ICE ARENA Ice Arena 2 .02
12/19/11 ENVELOPES LIQUOR Northbound-Operations 1 .01.
12/19/11 ENVELOPES LIQUOR Westbound-Operations 1 .01
TOTAL: 201 .99
12/19/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 140 .52
12/19/11 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 7 .22
12/19/11 PARTS/SUPPLIES ICE ARENA Ice Arena 161 .74
12/19/11 PARTS/SUPPLIES GOVT BUILDINGS Fire ~ 1,002 .48
TOTAL: 1,311 .96
12-16-2011 09:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
EIILL'S MFG CO INC 12;19/ii MANHOLE RINGS WASTEWATER TREATME Sewer Operations 53 .60
- TOTAL: 53 .60
EXTREME BEVERAGES, LLC ~ 12/i9j i1 RED BULL LIQUOR Northbound-Cost of Sal 410 .00
12/19/11 RED BULL LIQUCR Northbound-Cost of Sal 130 .50
TOTAL: 540 .50
FAMILY SPEECH & TAERAPY SERVICES 12/19/11 SIGN REF-FAMILY SPEECH GENERAL FUND General Fund 100 .00
TOTAL: 100 .00
FASTENAL COMPANY
JUSTIN FEMRITE
FZNKEN'S WATER CENTERS
FIRE SAFETY USA, INC.
ANN S. FISHER
FORESTEDGE WINERY
MICHELE FORSMAN
FOTH INFRASTRUCTURE
G & K SERVICE TEXTILE
G C R TRUCK TIRE CENTER
GOPHER STATE ONE-CALL INC
GRANITE CITY JOBBING CO
12/19/11 PARTS GENERAL FUND Street Maintenance 2 .27
12/19/11 PARTS WASTEWATER TREATME WWTS Flant 80 .39
TOTAL: 82 .66
12/19/11 REIMB CONF REG & MILEAGE GENERAL FUND Engineering 346 .05
12/19/11 REIMB CELL PHONE CHGS 11 M GENERAL FUND Engineering 330. 00
TOTAL: 676. 05
12/19/11 BULK SALT GENERAL FUND City Hall Maintenance 71. 52
12/19/11 REFILL VALVE REPLACEMENT GENERAL FUND City Hall Maintenance ~ 192. 57
12/19/11 BULK SALT GENERAL FUND Public safety building 132. 57
12/19/11 CONM SVC CALL-WATER TEST GENERAL FUND Public safety building 95. 00
12/19/11 CONM SVC CALL-WATER TEST LIBRARY Library 95. 00
TOTAL: ~ 586. 66
12/19/11 DOOR LATCHES GENERAL FUND
Fire Administration 149.00
TOTAL: 149.00
12/19/11 TIF 19 2ND HALF PAYMENT TIF #19 HWY 169/CR General 305,604.20
TOTAL: 305,604.20
12/19/11 WINE LIQUOR Northbound-Cost of Sal 430.80
TOTAL: 430.80
12/19/11 PROGRAM 12/21 LIBRARY Library 40.00
TOTAL: 40.00
12/19/11 CONSULT SVGS-TREATMENT PLN WASTEWATER TREATME WWTS Administration 7,934.38
TOTAL: 7,934.38
12/19/11 TOWEL SERVICES GENERAL FUND Fire Administration 49.64
TOTAL: 49.64
12/19/11 TIRES GENERAL FUND Parks Dept 796.63
12/19/11 TIRES WASTEWATER TREATME WWTS Plant 229.44
TOTAL: 1,026.07
12/19/11 LOCATION CALLS WASTEWATER TREATME Sewer Operations 156.80
TOTAL: 156.80
12/19/11 CIGARETTES, MSSC LIQUOR Northbound-Cost of Sal 518.98
12/19/11 CREDIT ON CIGARETTES LIQUOR Northbound-Cost of Sal 45.15-
12/19/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 500.57
12/19/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 362.06
12/19/11 CIGARETTES, MISC LIQUOR Northbound-Operations 44.98
12/19/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 267.81
12-16-2011 05:44 AM ELK RIVER CITY COUNCIL REPORT PAGE:
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/19/11 CREDIT ON CIGARETTES LIQUOR Westbound-Cost of Sale 45. 15-
12/19/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 545. 00
12/19/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 388. 34
12/19/11 CIGARETTES, MISC LIQUOR Westbound-Operations 28. 78
TOTAL: 2,566. 22
GRAY,PLANT,MOOTY,MOOTY,BENNETT 12/19/11 NOV LEGAL SVGS GENERAL FUND Legal 3,327, 70
12/19/11 NOV LEGAL SVCS GENERAL FUND Legal 137. 50
12/19/11 NOV LEGAL SVGS GENERAL FUND Legal 2,887. 50
12/19/11 NOV LEGAL SVGS GENERAL FUND Legai 131. 25
12/19/11 NOV LEGAL SVGS GENERAL FUND Fire Administration 2,519. 23
12/19/11 NOV LEGAL SVCS INSURANCE RESERVE General 2,406. 25
TOTAL: 11,409. 43
GREAT RIVER ENERGY 12/19/11 NOV GARBAGE TIPPING FEES GARBAGE Garbage 34,367. 08
TOTAL: 34,367. 08
GUARDIAN ANGELS OF ELK RIVER 12/19/11 PARTY SUPPLIES GENERAL FUND Sr Citizen Programs 33. 00
TOTAL: 33. 00
H R A 12/19/11 PIZZA RANCH LOAN TIF #16 KING/MAIN NON-DEPARTMENTAL 19,122. 28
12/19/11 PIZZA RANCH LOAN TIF #15 KING/MAIN General Improvements 109. 37
12/19/11 TIF 22 ADMIN PAYMENT TIF #22 DOWNTOWN R NON-DEPARTMENTAL 6,063 .78
TOTAL: 25,295 .43
HARPER BROOMS 12/19/11 BROOMS ICE ARENA Ice Arena 323 .84
TOTAL: 323 .84
REBECCA HAUG 12/19/11 REIMB-MILEAGE & PARKING EX GENERAL FUND Environmental 49 .95
12/19/11 REIMB MILEAGE & CONF EXP GENERAL FUND Environmental 173 .70
12/19/11 REIMB-MILEAGE & PARKING EX GENERAL FUND Energy City 5 .00
12/19/11 REIMB-MILEAGE & PARKING EX INSURANCE RESERVE General 52 .96
12/19/11 REIMB-MILEAGE & PARKING EX SURFACE WATER MANA General Improvements 45 .90
12/19/11 REIMS MILEAGE, PRK,TRAVEL E GARBAGE Recycling 450 .46
TOTAL: 777 .97
HAWKINS & BAUMGARTNER, P.A. 12/19/11 NOV PROSECUTION SVGS GENERAL FUND Legal 13,544 .50
TOTAL: 13,544 .50
MARY HECK .12/19/11 SILVERTONES SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 131 .93
TOTAL: 131 .93
HOLDER OF NORTH AMERICA INC 12/19/11 PARTS GENERAL FUND Parks Dept 215 .80
12/19/11 PARTS GENERAL FUND Parks Dept 434 .98
TOTAL: 650 .78
HOME DEPOT CREDIT SERVICES 12/19/11 PARTS/SUPPLIES GENERAL FUND Police Support Service 9 .05
12/19/11 PARTS/SUPPLIES GENERAL FUND Police Reserves 61 .99
12/19/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 251 .47
12/19/11 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 21 .35
12/19/11 PARTS/SUPPLIES GENERAL FUND Economic Development 12 .77
12/19/11 PARTS/SUPPLIES GOVT BUILDINGS Fire 148 .48
12/19/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 656 .15
12/19./11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 53 .32
12/19/11 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 139 .64
TOTAL: 1,354 .22
12-16-2011 09:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ZNK WIZARDS 12/19/11 LOGO ON GARMENTS GENERAL FUND Mayor & Council 8 .55
12/19/11 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 186 .40
TOTAL: 194 .95
INTERSTATE POWERSYSTEMS 12/19/11 TKANSMiSSION RECALIBRATION GENERAL FUND Street Maintenance 234 .86
TOTAL: 234 .86
INTOXIMETERS INC 12/19/11 SUPPLIES GENERAL FUND Patrol 112 .22
TOTAL: 112 .22
ISD 728 12/19/il SIGN REF-ISD 728 GENERAL FUND General Fund 100 .00
TOTAL: 100 .00
J P COOKE CO 12/19/11 CUSTOM STAMPER GENERAL FUND Finance 42 .40
TOTAL: 42 .90
JACK MCCLARD & ASSOCIATES 12/19/11 PARTS GENERAL FUND Equipment Services 133 .59
TOTAL: 133 .59
JAY JOHNSON CONSTRUCTION 12/19/11 EAGLES BUILDING DEMO CAPITAL OUTLAY RES Administrative Service 20,150 .00
TOTAL: 20,150 .00
JOHNSON BROS LIQUOR 12/19/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 7,266 .11
12/19/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 18,699 .87
12/19/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 1,453 .00
12/19/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 3,466 .47
12/19/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 9,995 .23
12/19/11 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 29 .25
12/19/11 LIQUOR/WINE/BEER/MISC LZQ LIQUOR Westbound-Cost of Sale 35 .00
TOTAL: 40,944 .93
K.E.E.P.R.S.\CY~S UNIFORMS 12/19/11 GLOCK PISTOLS GENERAL FUND Patrol 8,729 .54
12/19/11 GLOCK PISTOLS GENERAL FUND Patrol 522 .62
12/19/11 GLOCK PISTOLS GENERAL FUND Patrol 3,135 .71
12/19/11 USED GUN TRADE-IN GENERAL FUND Patrol 11,221 .88-
12/19/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 42 .98
12/19/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 137 .27
12/19/11 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 114 .99
TOTAL: 1,461 .23
KENNCO INDUSTRIAL SUPPLY 12/19/11 TRUCK WASH GENERAL FUND Street Maintenance 126 .78
12/19/11 TRUCK WASH GENERAL FUND Parks Dept 126 .78
TOTAL: 253 .56
LANO EQUIPMENT INC 12/19/11 BOBCAT RENTAL SURFACE WATER MANA General Improvements 857. 67
12/19/11 BOBCAT RENTAL SURFACE WATER MANA General Improvements 160. 31
TOTAL: 1,017. 98
LEAGUE OF MN CITIES 12/19/11 ANNUAL MEMBERSHIP DUES GENERAL FUND Mayor & Council 20. 00
12/19/11 LITIGATION COSTS-LANDF ILL INSURANCE RESERVE General 329,196. 14
' TOTAL: 329,216. 14
LEAGUE OF NA7 CITIES INS TRUST 12/19/11 QUARTERLY PREMIUM-WC INSURANCE RESERVE NON-DEPARTMENTAL 57,870. 50
12/19/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,,194. 28
TOTAL: 61,064. 78
12-16-2011 09:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
LITIN 12/19/li HEAVY D'JTY LINERS GARBAGE Organics 946.49
TOTAL: 946.49
LITTLE FALLS MACHINE INC 12/19/11 PARTS GENERAL FUND Street Maintenance 956.37
TOTAL: 956.37
M T I DISTRIBUTING CO 12/19/11 PARTS FOR CUTTING UNITS PINEWOOD GOLF COUR Golf Course 185.24
12/19/11 PARTS FOR CUTTING UNITS PINEWOOD GOLF COUR Golf Course 201.02
12/19/11 PARTS FOR CUTTING UNITS PINEWOOD GOLF COUR Golf Course 107.10
TOTAL: 493.36
RALPH MANNING 12/19/11 REFUND PLUMBING PERMIT GENERAL FUND General Fund 15.00
TOTAL: 15.00
MENARDS - ELK RIVER 12/19/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 146.26
12/19/11 PARTS/SUPPLIES GENERAL FUND Public safety building 135.83
12/19/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 163.93
12/19/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 511.59
12/19/11 PARTS/SUPPLIES GENERAL FUND Recreation Programs 12.12
12/19/11 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 6.38
12/19/11 PARTS/SUPPLIES LIBRARY Library 89.49
12/19/11 PARTS/SUPPLIES ICE ARENA Ice Arena 465.85
12/19/11 FARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 398.47
12/19/11 PARTS/SUPPLIES GOVT BUILDINGS Fire 261.40
12/19/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 331.42
. 12/19/11 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 95.92
12/19/11 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 2.23
12/19/11 PARTS/SUPPLIES LIQUOR Northbound-Operations 40.16
12/19/11 PARTS/SUPPLIES LIQUOR Westbound-Operations 83.19
TOTAL: 2,744.24,
METRO PRODUCTS INC. 12/19/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 34.57
12/19/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 34.58
12/19/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 34.57
TOTAL: 103.72
METRO SALES INC 12/19/11 COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTAL: 96.19
MIDWEST MEDICAL SERVICES 12/19/11 MEDICAL OXYGEN GENERAL FUND Patrol 76.50
TOTAL: 76.50
MINNESTALGIA WINERY 12/19/11 WINE LIQUOR Northbound-Cost of Sal 180.00
TOTAL: 180.00
MN CROWN DISTRIBUTING-, INC 12/19/11 WINE CREDIT LIQUOR Northbound-Cost of Sal 751.80-
12/19/11 WINE CREDIT LIQUOR Northbound-Cost of Sal 235.02-
12/19/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,980.00
12/19/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 45.00
12/19/11 WINE CREDIT LIQUOR Northbound-Cost of Sal 255.00-
12/19/11 WINE/FREIGHT - LIQUOR Northbound-Cost of Sal 1,260.00
12/19/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 40.50
12/19/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 990.00
12/19/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 22.50
TOTAL: 3,096.18
12-16-2011 09:49 AM
VENDOR SORT KEY
MN DEPT OF LABOR & INDUSTRY
NN DOT
MN VISITING NURSE AGENCY
MOBILE MINI, INC.
MONTICELLO SENIOR CENTER
N A P A OF ELK RIVER, INC
NASSAU POOLS & SPAS
NORTHERN SAFETY TECHNOLOGY INC
NORTHERN TECHNOLOGIES, INC
O'REILLY AUTOMOTIVE, INC
OFFICE MAX
ONANN BROS INC
ORIENTAL TRADING CO INC
OTSEGO AUTOCARE
OXYGEN SERVICE CO, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 10
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/19/il BOILER INSFECTION GENERAL FUND Sr Citizen Programs 10 .00
TOTAL: 10 .00
12/19/11 STREET IMPROVEMENT TESTI NG STREET IMPROVEMENT Street Overlay 5,021 .13
TOTAL: 5,021 .13
12/19/11 CORPORATE FLU SHOTS INSURAN CE RESERVE General 24 .00
TOTAL: 24 .00
12/19/11 STORAGE TxAILER PENT GENERAL FUND Parks Dept 71 .61
TCTAL: 71 .61
12/19/ll SWEDISH INSTITUTE TRIP SENIGR CITIZEN .ACC Sr Citizen Programs 549 .00
TOTAL: 549 .00
12/19/11 SUPPLIES GENERAL FUND Fire Administration 85 .39
TOTAL: 85 .39
12/19/11 CHEMISTRY CONTROLLER PARK IM PROVEMENT F Parks 2,811 .19
TOTAL: 2,811 .19
12/19/11 BEACON LIGHT GENERAL FUND Street Maintenance 540 .49
TOTAL: 540 .49
12/19/11 NOV SVCS PWORKS FACILITY GOVT BU ILDINGS Streets 547 .50
TOTAL: 547 .50
12/19/11 FARTS/SUPPLIES GENERAL FUND Patrol 196 .09
12/19/11 PARTS/SUPPLIES GENERAL FUND Patrol 71 .20
12/19/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 265. 30
12/19/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 383. 66
12%19/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 214. 41
12/19/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 89. 18
12/19/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 3. 88
TOTAL: 1,223. 72
12/19/11 SUPPLIES GENERAL FUND Information Technology 85. 49
12/19/11 SUPPLIES GENERAL FUND Police Administration 20. 14
12/19/11 SUPPLIES GENERAL FUND Fire Administration 22. 38
12/19/11 SUPPLIES GENERAL FUND Fire Administration 36. 93
12/19/11 SUPPLIES WASTEWATER TREATME WWTS Administration 258. 96
TOTAL: 423. 90
12/19/11 PATCH MIX GENERAL FUND Street Maintenance 102. 48
12/19/11 PATCH MIX GENERAL FUND Street Maintenance 3,630. 31
TOTAL: 3,732. 79
12/19/11 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 105. 00
TOTAL: 105. 00
12/19/11 TIRES GENERAL FUND Parks Dept 213. 19
TOTAL: 213. 19
12/19/11 WELDING SUPPLIES GENERAL FUND Equipment Services 19. 77
TOTAL: 19. 77
12-i6-2011 09:44 AM
VENDOR SORT KEY
P C S SAFETY SYSTEMS, INC
^ PAPER DIRECT, INC
^ PAUSTIS & SONS
^ PEOPLES SAVINGS BANK
^ PHILLIPS WINE & SPIRITS CO
^ PLAISTED COMPANIES INC
^ JERALYNPRANGE
^ PRINCETON ELECTRIC, INC
^ PRINTING SYSTEMS, INC
^ PRO PET DISTRIBUTORS, INC
QUALITY FLOW SYSTEMS INC
QUALITY WINE & SPIRITS CO
^ R & D SALES, INC
^ RADIOSHACK CORP.
^ RAILROAD MANAGEMENT CO III LLC
ELK RIVER CITY COUNCIL REPORT FACE: 11
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12i15/L1 REPAIR SPOTLIGHT GENERAL FUND Patrol 135. 85
12/19/11 INST COMPUTER ADAPTER GENERAL FUND Patrol 265. 87
TOTAL: 401. 72
12/19/11 SUPPLIES-VOLUNTEER DINNER GENERAL FUND Mayor & Council 53. 53
TOTAL: 53. 63
12/19/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,471. 04
12/19/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 42. 50
12/19/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 685. 01
12;19/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15. 00
TOTAL: 3,213. 55
12/19/11 TIF 22 NOTE PAYMENT TIF #22 DOWNTOWN R General 114,760. 24
TOTAL: 114,760. 24
12/19/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,858. 55
12/19/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal. 9,057. 35
12/19/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,214. 01
12/19/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale; 4,768. 20
TOTAL: 20,898. 11
12/19/11 AG LIME HAULING CAPITAL OUTLAY RES Parks 1,597. 65
12/19/11 AG LIME HAULING PARK IMPROVEMENT F Parks 325. 11
TOTAL: 1,922. 76
12/19/11 GOPHER BOUNTY GENERAL FUND Mayor & Council 15. 00
TOTAL: 15. 00
12/19/11 REPL JUNCTION. BOX-CLARIFIE WASTEWATER TREATME WWTS Plant 890. 89
TOTAL: 890. 89
12/19/11 W2s/ENVELOPES GENERAL FUND Human Resources 92. 16
TOTAL: 92. 16
12/19/11 DOGIPOT LITTER BAGS GENERAL FUND Parks Dept 236. 90
TOTAL: 236. 90
12/19/11 REPAIR MEADOWVALE LIFT PUM WASTEWATER TREATME Lift Stations 3,407. 35
TOTAL: 3,407. 35
12/19/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,689. 97
12/19/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,296. 02
12/19/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 260. 17
12/29/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,900. 91
12/19/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 677. 12
12/19/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 117. 13
TOTAL: 17,941. 32
12/19/11 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance - 415 .00
TOTAL: 415 .00
12/19/11 COUPLERS LIQUOR Northbound-Operations 28 .96
TOTAL: 28 .96
12/19/11 SEWER PIPELINE CROSSING WASTEWATER TREATME Sewer Operations 120 .79
12-16-2011 09;44 AM
VENDOR SORT KEY
ANNA-MARIE RASML'S
JACKIE RIEBEL
R,7M CONSTRUCTION SERVICES LLC
ROASTERY 7
RTVISION INC
SHASTA RUECKERT
ROBERT RUPRECHT
S B S I, INC
SAFARILAND LLC
SCHARBER & SONS
SIGNS & BANNERS
SHANNON SIMON
ELK RIVER CITY COUNCIL REPORT
PAGE: 12
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL : 1 X . 7 9
12/19/11 RETURN BARN DEPOSIT GENERAL FUND General Fund 100 .00
TCTAL: 100 .00
12/19/11 MILEAGE GENERAL FUND Parks & Rec Admin 35 .63
TOTAL: 35 .63
12/19/11 DRAW 3-PWORKS/MAINT FAC GOVT BUILDINGS Streets 296, 700 .90
TOTAL: 296,700 .90
12/15/11 COFFEE ZCE ARENA Arena concessions 144 .55
12/19/11 COFFEE/SMOOTHIE ICE ARENA Arena Concessions 153 .24
12/19/11 COFFEE/SMOOTHIE ICE ARENA Arena concessions 115 .59
12/19/11 CCFFEE, FR SMOOTHIES ICE ARENA Arena concessions 222 .49
TOTAL: 635 .87
12/19/11 PAVEMENT MGMT LICENSE GENERAL FUND Engineering 15,380 .00
TOTAL: 15,380 .00
12/19/11 SKATING PROGRAM REFUND ICE ARENA Skating 144 .00
TOTAL: 144 .00
12/19/11 CELL PHONE REIMB GENERAL FUND Building Safety 90. 00
12/19/11 MILEAGE GENERAL FUND Building Safety 95. 46
TOTAL: 185. 46
12/19/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 13. 17
12/19/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 32. 07
12/19/11 REGISTRATION FEES ICE ARENA Ice Arena 33. 18
12/19/11 REGISTRATION FEES ICE ARENA Hockey 1. 11
12/19/11 REGISTRATION FEES ICE ARENA Skating 70. 47
TOTAL: 150. 00
12/19/11 SUPPLIES GENERAL FUND Investigations 208. 07
TOTAL: 208. 07
12/19/11 PARTS RETURN GENERAL FUND Parks Dept 52. 74-
12/19/11 MOWER DECK PIN GENERAL FUND Parks Dept 4. 62
12/19/11 SAW CHAINS/RADIO HARNESS GENERAL FUND Parks Dept 92. 76
TOTAL: 44. 64
12/19/11 SIGN NATERIAL GENERAL FUND Street Maintenance 68. 54
12/19/11 SIGN MATERIAL GENERAL FUND Street Maintenance 36. 87
12/19/11 SIGN MATERIAL GENERAL FUND Sr Citizen Programs 28. 27
12/19/11 SIGN MATERIAL GENERAL FUND Energy City 8. 20
TOTAL: 141. 88
12/19/11 SILVER SNEAKERS-OCT/NOV GENERAL FUND Sr Citizen Programs 150. 00
TOTAL: 150. 00
SOUTHERN WINE & SPIRITS OF MN LLC 12/19/11 WINE LIQUOR Northbound-Cost of Sal 968.00
12/19/11 LIQUOR LIQUOR Westbound-Cost of Sale 151.95
TOTAL: 1,119.95
CITY OF ST PAUL 12/19/11 ASPHALT MIX GENERAL FUND Street Maintenance 202.99
12-16-2011 09:44 AM
VENDOR SORT KEY
~ STANDARD TRUCK & AUTO
~ STAPLES BUSINESS ADVANTAGE
~ NATT STEVENS
LORI STICH
~ STREICHER'S
TD PROMOTIONS LLC
THOMAS REPROGRAPHICS
TOWMASTER
TRI-STATE PUMP & CONTROL INC
TRUCK UTILITIES, INC
ELK RIVER CITY COUNCIL REPORT
DESCRIPTION FUND
12/19/11 PARTS
12/19/11 PARTS
GENERAL FUND
GENERAL FUND
PAGE: 13
DEPARTMENT tviv~rv i
TOTAL: 202.99
Street Maintenance 632.14
Street Maintenance 723.59
TOTAL: 1,355.73
12/19/11 SUPPLIES GENERAL FUND Cable TV 17. 93
12/19/11 SUPPLIES GENERAL FUND Administrative Service 153. 33
12/19/11 SUPPLIES GENERAL FUND Human Resources 81. 16
12/19/11 SUPPLIES GENERAL FUND Finance 96. 55
12/19/11 SUPPLIES GENERAL FUND Planning 105. 83
12/19/11 SUPPLIES GENERAL FUND Building Safety - 209. 10
12/19/11 SUPPLIES GENERAL FUND Environmental 35. 08
12/19/11 SUPPLIES GENERAL FUND Street Maintenance 158. 64
12/19/11 SUPPLIES GENERAL FUND Parks & Rec Admin 465. 32
12/19/11 SUPPLIES GENERAL FUND Sr Citizen Programs 12. 01
12/19/11 SUPPLIES GENERAL FUND Eccnomic Development 30. 12
12/19/11 SUPPLIES ICE ARENA Ice Arena 2. 50
12/19/11 SUPPLIES LIQUOR Northbound-Operations 66. 87
12/19/11 SUPPLIES LIQUOR Westbound-Operations 113. 23
TOTAL: 1,547. 67
12/19/11 REIMB CONFERENCE EXP WASTEWATER TREATME WWTS Administration 32. 83
TOTAL: 32. 83
12/19/11 REIMB MILEAGE GENERAL FUND Finance 68. 70
TOTAL: 68. 70
12/19/11 UNIFORM ALLOW CREDIT GENERAL FUND Patrol 69. 90-
12/19/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 76. 93-
12/19/11 UNIFORM ALLOW CREDIT GENERAL FUND Patrol 99. 90-
12/19/11 SWAT SUPPLIES GENERAL FUND Patrol 110. 08
12/19/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 259 .99
12/19/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 123 .97
12/19/11 SWAT SUPPLIES GENERAL FUND Patrol 240 .47
12/19/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 94 .99
12/19/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 34 .19
12/19/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 45 .42
12/19/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 37 .28
TOTAL: 699 .66
12/19/11 SUPPLIES ICE ARENA Arena concessions 60 .00
TOTAL: 60 .00
12/19/11 PLANNING COPIER MAINT GENERAL FUND Planning 117 ,56
12/19/11 COPIER/PLOTTER MAINT GENERAL FUND Planning 230 .00
TOTAL: 347 .56
12/19/11 INSTALL DUMP BOX, SANDER EQUIPME NT REPLACEM Streets 24,368 .57
TOTAL: 24,368 .57
12/19/11 REPAIR TO LIFT-190TH/YALE WASTEWATER TREATME Lift Stations 130 .00
12/19/11 PUMP REPAIR AT MEADOWVALE WASTEWA TER TREATME Lift Stations 1,856 .25
TOTAL: 1,986 .25
12/19/11 PARTS GENERAL FUND Street Maintenance .223 .64
12-16-2011 09:44 AM
VENDOR SORT KEY
YOCUM OIL COMPANY iNC
Z WINES USA LLC
FNDREW ZABEE
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
12/19/11 DIESEL FUEL GENERAL FUND
12/19/11 DIESEL FUEL GENERAL FUND
12/19/11 WINE/FREIGHT LIQUOR
12/19/11 WINE/FREIGHT LIQUOR
12/19/11 UNIFORM ALLOWANCE GENERAL FUND
____ ___________ FUND TOTALS =___ __________ __
101 GENERAL FUND 130,280. 67
211 LIBRARY 357. 07
221 ICE ARENA 6,616. 79
222 PINEWOOD GOLF COURSE 1,057. 29
223 SENIOR CITIZEN ACCOUNT 780. 93
290 CAPITAL OUTLAY RESERVE 37,328. 03
291 INSURANCE RESERVE 392,744. 13
292 GOVT BUILDINGS 336,023. 45
294 DRUG FORFEITURE RESERVE 94. 05
403 STREET IMPROVEMENT 28,008. 40
404 SURFACE WATER MANAGEMNT 1,063. 88
406 TRUNK UTILITIES 284,568. 06
410 EQUIPMENT REPLACEMENT 24,368 .57
440 PARK IMPROVEMENT FUND 3,136 .30
456 TIF #16 KING/MAIN 15,231 .65
459 TIF #19 HWY 169/CR 12 305,604 .20
462 TIF #22 DOWNTOWN REDEVLP 121,275 .56
602 WASTEWATER TREATMENT SYS 22,288 .73
603 LIQUOR 218,838 .55
605 GARBAGE 36,154 .50
GRAND TOTAL: 1,969,820.81
PAGE: 16
DEPARTMENT AMOUNT
Street Maintenance 1,930. 24
Parks Dept 224. 41
TOTAL: 2,154. 65
Northbound- Cost of Sal 344 .00
Northbound- Cost of Sal 7 .SG
TOTAL: 351 .50
Patrol 95 .13
TOTAL: 95 .13
TOTAL PAGES: 16