4.2. CHECK REGISTER 01-09-20120~-06-2012 10:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
292 DESIGN GROUP INC 1/09/12 PWORKS/MAINT FACILITY SVGS GOVT BUILDINGS Streets 38,606.32
TOTAL: 38,606.32
A T & T MOBILITY 1/09/12 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 57.33
1/09/12 CELL PHONE CHARGES GENERAL FUND Police Administration 171.98
1/09/12 CELL PHONE CHARGES GENERAL FUND Fire Inspections 57,33
1/09/12 CELL PHONE CHARGES GENERAL FUND Street Maintenance 114.65
1/09/12 CELL PHONE CHARGES GENERAL FUND Parks Dept 57.33
1/09/12 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 229.28
1/09/12 CELL PHONE CHARGES GENERAL FUND Economic Development 57.33
1/09/12 CELL PHONE CHARGES ICE ARENA Ice Arena 57.33
1/09/12 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 57,33
TOTAL: 859.89
A T 0 M 1/09/12 2012 MEMBERSHIP DUES GENERAL FUND Police Administration 200.00
TOTAL: 200.00
ABDO, EICK & MEYERS, LLP 1/09/12 CITY UPDATE GOVT SEMINAR GENERAL FUND Finance 75.00
TOTAL: 75:00
ACME TOOLS 1/09/12 GENERATOR GENERAL FUND Parks Dept 1,977.18
1/09/12 GENERATOR, TOOLS GENERAL FUND Parks Dept 1,325.24
1/09/12 TOOLS GENERAL FUND Parks Dept 90.84
TOTAL: 3,393.26
ADT SECURITY SERVICES INC 1/09/12 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 151,25
TOTAL: 151.25
AID ELECTRIC CORPORATION 1/09/12 FIRE DEPT DOOR PROJECT GOVT BUILDINGS Fire 109.12
TOTAL: 109.12
ALLIED WASTE SERVICES #899 ~ 1/09/12 DEC GARBAGE HAULING GARBAGE Garbage 27,378.83
TOTAL: 27,376.83
THE AMERICAN BOTTLING CO 1/09/12 POP LIQUOR Westbound-Cost of Sale 162.52
TOTAL: 162.52
AMERICAN MESSAGING 1/09/12 PAGER LEASE GENERAL FUND Fire Inspections 6.46
TOTAL: 6.46
AMERICAN PRESSURE, INC 1/09/12 THERMOSTAT/INSTALLATION GENERAL FUND Street Maintenance 226.88
TOTAL: 226.86
AMERICAN PUBLIC WORKS ASSN 1/09/12 2012 MEMBERSHIP DUES GENERAL FUND Street Maintenance 186.25
TOTAL: 186.25
ANCOM COMMUNICATIONS, INC 1/09/12 BATTERY PACK GENERAL FUND Fire Administration 86.57
TOTAL: 86.57
ARAMARK UNIFORM SERVICES INC 1/09/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 66.78
1/09/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 70.21
TOTAL: 136.99
ARCTIC GLACIER, INC 1/09/12 ICE LIQUOR Northbound-Cost of Sal ~ 39.76
1/09/12 ICE LIQUOR Northbound-Cost of Sal 35.20
1/09/12 ICE LIQUOR Northbound-Cost of Sal 45.84
J
01-06-2012 10:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/09/12 ICE LIQUOR Westbound-Cos[ of Sale 82.32
1/09/12 ICE LIQUOR Westbound-Cost of Sale 55.72
TOTAL: 258.84
ASPEN EQUIPMENT CO 1/09/12 PARTS GENERAL FUND Street Maintenance 58.74
1/09/12 PARTS RETURN GENERAL FUND Street Maintenance 58.74-
1/09/12 REMOTE FOR PLOW GENERAL FUND Street Maintenance 401.85
1/09/12 INSTALL PLOW & WING GENERAL FUND Street Maintenance 14,999.27
1/09/12 PLOW EQUIPMENT REPLACEM Streets 5,702.85
TOTAL: 21,103.97
ASPEN MILLS 1/09/12 VEST PACKAGE GENERAL FUND Patrol 967.65
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Patrol 311.70
1/09/12 UNFORM ALLOWANCE GENERAL FUND Police Support Service 86.49
1/09/12 UNFORM ALLOWANCE GENERAL FUND Police Support Service 88.49
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 21.96
1/09/12 RESERVE UNIFORM ALLOW GENERAL FUND Police Reserves 707.40
1J09/12 RESERVE UNIFORM ALLOW GENERAL FUND Police Reserves 236.27
1/09/12 RESERVE UNIFORM CREDIT GENERAL FUND Police Reserves 31.79-
TOTAL: 2,388.22
AVENET, LLC 1/09/12 2012 SERVICE PACKAGE GENERAL FUND Mayor & Council 1,000.00
TOTAL: 1,000.00
KIM BALL 1/09/12 REFUND DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.'00
JEREMY BARNHART 1/09/12 MILEAGE, PARKING GENERAL FUND Planning 194.54
TOTAL: 194.54
BARRINGTON OAKS VET HOSPITAL 1/09/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 718.51
TOTAL: 718.51
BATTERIES PLUS 1/09/12 BATTERIES GENERAL FUND Fire Administration 50.27
TOTAL: 50.27
BEAUDRY OIL CO 1/09/12 UNLEADED FUEL GENERAL FUND Planning 35.95
1/09/12 UNLEADED FUEL GENERAL FUND City Hall Maintenance 155.31
1/09/12 UNLEADEDFUEL GENERAL FUND Patrol 3,029,00
1/09/12 UNLEADED FUEL GENERAL FUND Fire Administration 181.73
1/09/12 DIESEL FUEL GENERAL FUND Fire Administration 28.46
1/09/12 UNLEADED FUEL GENERAL FUND Fire Inspections 72.80
1/09/12 UNLEADED FUEL GENERAL FUND Building Safety 155.31
1/09/12 UNLEADED FUEL GENERAL FUND Street Maintenance 1,556.68
1/09/12 DIESEL FUEL GENERAL FUND Street Maintenance 3,183.87
1/09/12 UNLEADED FUEL GENERAL FUND Parks Dept 459.09
1J09J12 DIESEL FUEL GENERAL FUND Parks Dept 21.54
1/09/12 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 85.38
1/09/12 DIESEL FUEL WASTEWATER TREATME WWTS Plant 4.85
1/09/12 UNLEADED FUEL WASTEWATER TREATME Lift Stations 85.56
TOTAL: 9,050.53
ADAM BEBEAU 1/09/12 MAT FOR SQUAD GENERAL FUND Patrol 32.00
TOTAL: 32.00
BECKER ARENA PRODUCTS INC 1/09/12 TEMPERED GLASS ICE ARENA Ice Arena 1,230.24
0}-06-2012 10:10 AM
VENDOR SORT KEY
^ THE BERNICK COMPANIES
^ C & L DISTRIBUTING CO
^ CARLSON BUILDING SERVICES INC
^ CASH
~ CENTRAL HYDRAULICS
^ CINTAS - 470
~ CONSTANT CONTACT
^ COORDINATED BUSINESS SYSTEMS
~ COUNTRY SIDE PEST CONTROL, INC
CDSHMAN MOTOR CO INC
ELK RIVER CITY COUNCIL REPORT PAGE: 3
DATE DESCRIPTION FUND DEPARTMENT
TOTAL: 1,230 .24
1/09/12 POP/WATER ICE ARENA Ice Arena 296 .40
1/09/12 POP/WATER ICE ARENA Arena concessions 941 .30
1/09/12 HOT DRINKS, COFFEE ICE ARENA Arena concessions 640 .00
1/09/12 BEER LIQUOR Northbound-Cost of Sal 4,146 .43
1/09/12 POP LIQUOR Northbound-Cost of Sal 206 .35
1/09/12 BEER LIQUOR Westbound-Cost of Sale 2,219 .55
1/09/12 POP LIQUOR Westbound-Cost of Sale 172 .45
TOTAL: 8,822 .48
1/09/12 BEER LIQUOR Northbound-Cost of Sal 28,553 .15
1/09/12 BEER, MISC LIQ LIQUOR Westbound-Cost of Sale 21,492 .95
1/09/12 BEER, MISC LIQ LIQUOR Westbound-Cost of Sale 34 .00
TOTAL: 50,080 .10
1/09/12 JAN CLEANING SVCS GENERAL FUND Parks & Rec Admin 930 .99
1/09/12 JAN CLEANING SVCS GENERAL FUND Sr Citizen Programs 570 .60
1/09/12 JAN CLEANING SVCS LIBRARY Library 1,575 .00
TOTAL: 3,076 .59
1/09/12 TRNG EXP,TABS,GOPHER FT GENERAL FUND Mayor & Council 9 .00
1/09/12 TRNG EXP,TABS,GOPHER FT GENERAL FUND Planning 3. 30.
1/09/12 TRNG EXP,TABS, GOPHER FT GENERAL FUND Police Support Service 8. 00
1/09/12 TRNG EXP,TABS,GOPHER FT GENERAL FUND Building Safety 110. 25
1/09/12 TRNG EXP,TABS,GOPHER FT WASTEWATER TREATME WWTS Plant 17. 75
TOTAL: 146. 30
1/09/12 PARTS GENERAL FUND Parks Dept 68. 53
TOTAL: 68. 53
1/09/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26. 34
1/09/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26. 34
1/09/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52. 43
1/09/12 UNIFORM RENTAL/CLEANING GENERAL FUND
1/09/12 EMAIL MARKETING GENERAL FUND
1/09/12 COPIERMAINT GENERAL FUND
1/09/12 COPIER MAINT GENERAL FUND
1/09/12 COPIER MAINT GENERAL FUND
1/09/12 COPIER MAINT GENERAL FUND
1/09/12 COPIER MAINT GENERAL FUND
1/09/12 COPIER MAINT GENERAL FUND
1/09/12 PEST CONTROL GENERAL FUND
1/09/12 PEST CONTROL GENERAL FUND
1/09/12 PEST CONTROL GENERAL FUND
1/09/12~CUTTING EDGES, PLOW PARTS GENERAL FUND
1/09/12 RETURN CUTTING EDGES GENERAL FUND
Equipment Services 52.43
TOTAL: 157.54
Parks & Rec Admin 1,581.00
TOTAL: 1,581.00
Administrative Service 221.54
Police Administration 84.27
Fire Administration 172.50
Fire Administration 123.57
Building Safety 26.04
Sr Citizen Programs 45.77
TOTAL: 673.69
City Hall Maintenance 85.50
Public safety building 90.84
Sr Citizen Programs 53.44
TOTAL: 229.78
Parks Dept 661.66
Parks Dept 357.13-
TOTAL: 304.53
01-06-2012 10:10 AM ELK RIVER CZTY COUNCILREPORT PAGE: 4
VENDOR SORTKEY DATE DESCRIPTION ~ FUND DEPARTMENT AMOUNT
DAHLHEIMER BEVERAGE, LLC 1/09/12 BEER, MISC LIQ LIQUOR Northbound-Cost of Sal 56,516.28
1/09/12 BEER, MISC LIQ LIQUOR Northbound-Cost of Sal 294.00
1/09/12 BEER, MISC LZQ LIQUOR Westbound-Cost of Sale 14,709.45
1/09/12 BEER, MISC LIQ LIQUOR Westbound-Cost of Sale 126.00
TOTAL: 71,645.73
DALCO 1/09/12 VACUUM BAGS GENERAL FUND City Hall Maintenance 18.77
1/09/12 PARTS GENERAL FUND City Hall Maintenance 44.03
1/09/12 VACUUM BAGS GENERAL FUND Public safety building 18.76
TOTAL: 81.56
DAN'S HOME DELIVERY 1/09/12 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
1/09/12 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
TOTAL: 50.22
DELL MARKETING, L P 1/09/12 COMPUTER WASTEWATER TREATME WWTS Plant 965.66
TOTAL: 965.66
DIRECT DIGITAL CONTROLS, INC 1/09/12 AHU REPAIRS GENERAL FUND City Hall Maintenance 528.20
TOTAL: 528.20
E B S C O 1/09/12 MAGAZINE SUBSCRIPTIONS GENERAL FUND Sr Citizen Programs 211.36
TOTAL: 211.36
E C M PUBLISHERS INC 1/09/12 2012 MASTER FEE SCHEDULE GENERAL FUND Mayor & Council 105.00
1/09/12 WINTER DISPLAY ADV GENERAL FUND Parks & Rec Admin 168.30
TOTAL: 273.30
EARL F. ANDERSEN, INC 1/09/12 SURFACE-MOUNT POST BASE GENERAL FUND Street Maintenance 58.08
TOTAL: 58.08
MARK EDLUND ~ 1/09/12 UNIFORM ALLOWANCE GENERAL FUND Investigations 211.20
TOTAL: 211.20
EHLERS ~ ASSOCIATES, INC 1/09/12 ARBITRAGE MONITORING SVCS 2006C CAP IMP BOND General 2,000.00
TOTAL: 2,000.00
ELEMENT ARMS 1/09/12 SWAT WEAPONS GENERAL FUND Patrol 1,293.05
1/09/12 SWAT WEAPON GENERAL FUND Patrol 247.90
1/09/12 SWAT WEAPON GENERAL FUND Patrol 57.95
TOTAL: 1,548.90
ELK RIVER AREA CHAMBER OF COM 1/09/12 AWARD LUNCHEON GENERAL FUND Mayor &COUncil 20.00
1/09/12 AWARD LUNCHEON GENERAL FUND Administrative Service 20.00
TOTAL: 40.00
ELK RIVER MEAT PACKING, INC 1/09/12 HOT DOGS ICE ARENA Arena concessions 85.80
TOTAL: 85.80
ELK RIVER MUNICIPAL UTILITIES 1/09/12 PERA AID GENERAL FUND General Fund 2,194.50
1/09/12 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 8.02
1/09/12 WATERJELEC, SEC MONITORING GENERAL FUND Parks Dept 185.63
1/09/12 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 16.03
1/09/12 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 24.05
1/09/12 WATER/ELEC, SEC MONITORING LIBRARY Library 28.50
1/09/12 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 9,614.40
01~-06-2012 10:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT _ AMOUNT
1/09/12 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 120.00
1/09/12 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 278.95
1/09/12 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
1/09/12 INS DIVIDEND-UTILITY SHARE INSURANCE RESERVE Insurance Reserve 25,570.49
1/09/12 NEW STYLE LITE STREET IMPROVEMENT General Improvements 864.42
1/09/12 REPLACE LTS OLD 1ST NAIL STREET IMPROVEMENT General Improvements 1,134.21
1/09/12 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 8,302.52
1/09/12 WATER/ELEC, SEC MONITORING WASTEWATER TREATME. Lift Stations 3,675.12
1/09/12 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,370.63
1/09/12 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,683.68
1/09/12 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,616.00
TOTAL: 56,710.19
ELK RIVER PRINTING & VENTURE 1/09/12 CHRISTMAS CARDS GENERAL FUND Police Administration 84.97
1/09/12 CARDS LIQUOR Northbound-Operations 52.10
1/09/12 CARDS LIQUOR Westbound-Operations 52.10
TOTAL: 189.17
ELK RIVER WINLECTRIC 1/09/12 PARTS GOVT BUILDINGS Fire 7.77
TOTAL: 7.77
EMERGENCY MEDICAL PRODUCTS INC 1/09/12 SUPPLIES GENERAL FUND Patrol 212.14
TOTAL: 212.14
EN POINTE TECHNOLOGIES 1/09/12 PRINT CARTRIDGE GENERAL FUND Police Administration 72.24
1/09/12 TONER CARTRIDGES GENERAL FUND Police Administration 161.21
1/09/12 INK CARTRIDGE GENERAL FUND Police Administration 71.36
1/09/12 USB CABLE GENERAL FUND Police Administration 12.02
1/09/12 LASERJET PRINTER GENERAL FUND Police Administration 168.89
TOTAL: 485.72
ENGINEERING AMERICA, INC 1/09/12 U V LAMPS WASTEWATER TREATME WWTS Plant 7,642.77
TOTAL: 7,642.77
TODD ERICKSON 1/09/12 UNIFORM ALLOWANC E GENERAL FUND Investigations 306.86
TOTAL: 306.86
EXTREME BEVERAGES, LLC 1/09/12 RED BULL LIQUOR Northbound-Cost of Sal 315.00
1/09/12 RED BULL
FASTENAL COMPANY
1/09/12 PARTS
1/09/12 PARTS
1/09/12 PARTS RETURN
1/09/12 PARTS
1/09/12 PARTS
~ FISHER SCIENTIFIC
1/09/12 SUPPLIES
1/09/12 SUPPLIES
1/09/12 SUPPLIES
1/09/12 SUPPLIES
LIQUOR Westbound-Cost of Sale
TOTAL;
GENERAL FUND Street Maintenance
ICE ARENA Ice Arena
ICE ARENA Ice Arena
ICE ARENA Ice Arena
WASTEWATER. TREATME WWTS Plant
TOTAL:
WASTEWATER TREATME WWTS Laboratory
WASTEWATER TREATME WWTS Laboratory
WASTEWATER TREATME WWTS Laboratory
WASTEWATER TREATME WWTS Laboratory
TOTAL:
MICHELE FORSMAN 1/09/12 PROGRAM 1/11/12 LIBRARY Library
TOTAL:
1.47
16.63
2.75
0.79
6.56
22.70
542.72
336.91
382.59
56.71
1,318.93
40.00
40.00
01-06-2012 10:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DAVID FOX 1/09/12 SANTA & MRS CLAUS GENERAL FUND Recreation Programs 110.00
TOTAL: 110.00
G & K SERVICE TEXTILE 1/09/12 TOWEL SERVICES GENERAL FUND Fire Administration 49.64 .
TOTAL: 49.64
GETTMAN MOMSEN, INC 1/09/12 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 110.60
1/09/12 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 31.00
TOTAL: 141.60
GOODIN COMPANY 1/09/12 ELKAY CARTRIDGE GENERAL FUND Sr Citizen Programs 29.44
TOTAL: 29.49
GOGGLE, INC. 1/09/12 CASE FILE #11016128 GENERAL FUND Investigations 25.00
TOTAL: 25.00
GRAINGER 1/09/12 AIR FILTERS GENERAL FUND City Hall Maintenance 185.32
1/09/12 PARTS ICE ARENA Ice Arend 94.98
1/09/12 PARTS WASTEWATER TREATME WWTS Plant 22.87
TOTAL: 303.17
GRAND RENTAL STATION 1/09/12 PARTS GENERAL FUND Street Maintenance 39.03
1/09/12 CHAINSAW BAR GENERAL FUND Parks Dept 63.00
1/09/12 PARTS GENERAL FUND Parks Dept 8.71
TOTAL: 109.74
GRANITE CITY JOBBING CO 1/09/12 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal ~ 454.09
1/09/12 CIGARETTES, MISC LIQUOR Northbound-Costof Sal 513.26
1/09/12 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 500.39
1/09/12 CIGARETTES, MISC LIQUOR Northbound-Operations 12.21
1/09/12 CIGARETTES, MISC LIQUOR Northbound-Operations 62.35
1/09/12 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 198.44
1/09/12 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 297.15
1/09/12 CIGARETTES, MISC LIQUOR Westbound-Operations 36.73
TOTAL: 2,079.62
GREAT AMERICA LEASING CORP 1/09/12 COPIER LEASE GENERAL FUND Administrative Service 700.70
1/09/12 COPIER LEASE GENERAL FUND Police Administration 623.71
1/09/12 COPIER LEASE GENERAL FUND Building Safety 189.79
1/09/12 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47
TOTAL: 1,754.67
GROTH SEWER & WATER 1/09/12 ESCROW REFUND DEVELOPER ESCROW General 5,000.00
TOTAL: 5,000.00
JOHN GUNDERSEN 1/09/12 OVERPAID PARKING TICKET GENERAL FUND General Fund 20.00
TOTAL: 20.00
H S B C BUSINESS SOLUTIONS 1/09/12 SPARE TIRE CARRIER WASTEWATER TREATME WWTS Plant 21.44
TOTAL: 21.44
HACH COMPANY 1/09/12 DUST FILTER PADS WASTEWATER TREATME WWTS Laboratory 34.04
TOTAL: 34.04
HANCO CORPORATION 1/09/12 TIRE, SUPPLIES GENERAL FUND Street Maintenance 42.04
1/09/12 TIRE, SUPPLIES GENERAL FUND Equipment Services 42.04
01-06-2012 10:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/09/12 TIRE, SUPPLIES GENERAL FUND Parks Dept 527.11
TOTAL: 611.19
T W HIPSAG ELECTRIC 1/09/12 REWIRE WELL-BALLFIELDS PARK IMPROVEMENT F Parks 2,000.00
TOTAL: 2,000.00
INK .WIZARDS 1/09/12 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 302.90
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 55.99
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 157.56
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 141.10
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 146.09
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 21.75
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 128.35
TOTAL: 953.74
ITL PATCH COMPANY INC 1/09/12 EMBROIDERED FIRE BADGES GENERAL FUND Fire Administration 255.97
TOTAL: 255.97
J J TAYLOR DIST OF PRd 1/09/12 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 837,30
1/09/12 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
1/09/12 BEER/FREIGHT LIQUOR Westbound-Cost of Sale - 266.50
1/09/12 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TOTAL: 1,109.80
JEFFERSON FIRE & SAFETY, INC 1/09/12 FIREFIGHTING BOOTS GENERAL FUND Fire Administration 322.58
TOTAL: 322.58
JOHNSON BROS LIQUOR 1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,975.64
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,702.29
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 23.00
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,070.65
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,373.42
TOTAL: 26,144.95
K.E.E.P.R.S.\CY'S UNIFORMS 1/09/12 GLOCK PISTOLS ~ GENERAL FUND Investigations 916.99
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 411.39
TOTAL: 1,328.38
KENNCO INDUSTRIAL SUPPLY 1/09/12 LAMINATED OIL PAD GENERAL FUND Equipment Services 99.71
TOTAL: 49.71
L & S TRANSPORT, INC 1/09/12 HAUL CONCRETE BEAMS GENERAL FUND Street Maintenance 1,050.00
TOTAL: 1,050.00
KATHLEEN LANGERUD 1/09/12 JAN FITNESS CLASSES GENERAL FUND Sr Citizen Programs 80.00
TOTAL: 60.00
LEAGUE OF NP1 CITIES INS TRUST ~ 1/09/12ZNS PREM-RECYCLING BOARD CAPITAL OUTLAY RES Recycling 222.00
1/09/12 QUARTERLY PREMIUM-CMC INSURANCE RESERVE General 242,123.25
1/09/12 INSURANCE PREMIUM INSURANCE RESERVE General 8,989.00
1/09/12 CLAIM #0009707 INSURANCE RESERVE General 1,376.87
TOTAL: 252,711.12
LEHMANNS OUTDOOR POWER EQUIP 1/09/12 PARTS FOR CHAINSAW GENERAL FUND Street Maintenance 24.86
TOTAL: 24.66
01-06-2012 10:10 AM ELK RZVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
M I A M A 1/09/12 2012 MEMBERSHIP FEE ICE ARENA Ice Arena 145.00
TOTAL: 145.00
M R W A 1/09/12 MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 175.00
TOTAL: 175.00
M V T L LABORATORIES ZNC 1/09/12 MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 250.00
TOTAL: 250.00
MAILFINANCE 1/09/12 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 204.88
TOTAL: 204.88
MEADOWVALE HOMEOWNERS ASSN 1/09/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
MEDICA 1/09/12 JAN COBRA PREMIUM GENERAL FUND Investigations 428.57
1/09/12 JAN COBRA PREMIUM INSURANCE RESERVE General 3,188.88
TOTAL: 3,617.45
METRO PRODUCTS INC. 1/09/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 186.92
1/09/12 PARTS/SUPPLIES GENERAL FUND Equipment Services 186.92
1/09/12 DRY CUT SAW, STABILIZER GENERAL FUND Equipment Services 818.61
1/09/12 PARTS/SUPPLIES GENERAL FUND Parks Dept 186.92
TOTAL: 1,379.37
METRO SALES INC 1/09/12 COPIER MAINT GENERAL FUND Emergency Management 96.19
1/09/12 COPIER MAINT GENERAL FUND Street Maintenance 96.19
TOTAL: 192.38
PERRY MILLESS 1/09/12 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 129.99
TOTAL: 129.99
MINVALCO, INC 1/09/12 ACTUATORS GENERAL FUND City Hall Maintenance 605.38
TOTAL: 605.38
MN DEPT OF HEALTH 1/09/12 2012 CONCESSION LICENSE PW PINEWOOD GOLF COUR Golf Course 398.00
TOTAL: ~ 398.00
MN LICENSED BEV ASSN INC 1/09/12 2012 MEMBERSHIP DUES LIQUOR Northbound-Operations 199.00
1/09/12 2012 MEMBERSHIP DUES LIQUOR Westbound-Operations 100.00
TOTAL: 299.00
MODULAR SPACE. CORPORATION - 1/09/12 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
JEFF MORDAL 1/09/12 REIMS CONFERENCE EXP GENERAL FUND Patrol 48.37
TOTAL: 48.37
MORK WELL CO, INC 1/09/12 UPGRADES TO ORONO WELL PARK IMPROVEMENT F Parks 7,897.00
TOTAL: 7,897.00
MOST DEPENDABLE FOUNTAINS 1/09/12 SURFACE MOUNT FOUNTAINS PARK IMPROVEMENT F Parks ~ 4,655.00
TOTAL: 4,655.00
ANNA MUSATOV 1/09/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
f
D~-06-2012 10:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
N'C L OF WISC INC 1/09/12 SUPPLIES WASTEWATER TREATME WWTS Laboratory 1,432.17
1/09/12 SUPPLIES WASTEWATER TREATME WWTS Laboratory 355.84
1/09/12 SUPPLIES WASTEWATER TREATME WWTS Laboratory. 1,083.26
1/09/12 SUPPLIES WASTEWATER TREATME WWTS Laboratory 31.00
TOTAL: 2,902.27
NEATON BROTHERS EROSION LLC 1/09/12 INSTALL SILT FENCE GENERAL FUND Street Maintenance 757,05
TOTAL: 757.05
NEPTUNE, INC 1/09/12 HONOR GUARD UNIFORMS GENERAL FUND Patrol 1,111.90
TOTAL: 1,111.90
NEW PIG 1/09/12 ABS BOOMS GENERAL FUND Street Maintenance 513.38
TOTAL: 513.38
TRISTAN NICKA 1/09/12 MILEAGE GENERAL FUND Information Technology 60.77
TOTAL: 60.77
TROPHIES PLUS LLC 1/09/12 POOL PLATE GENERAL FUND Sr Citizen Programs 6.41
TOTAL: 6.41
NORTHERN SAFETY CO., INC 1/09/12 SUPPLIES WASTEWATER TREATME WWTS Laboratory 19.63
TOTAL: 19.63
LANCE THOMPSON 1/09/12 BLADE SHARPENING ICE ARENA Ice Arena 77.00
1/09/12 BLADE SHARPENING ICE ARENA Ice Arena 131.00
TOTAL: 208.00
NYSTROM PUBLISHING CO. INC. 1/09/12 PROGRAM GUIDE JAN-APR GENERAL FUND Parks & Rec Admin 1,118.72
1/09/12 PROGRAM GUIDE JAN-APR GENERAL FUND Parks & Rec Admin 2,802.94
1/09/12 PROGRAM GUIDE JAN-APR LANDFILL General 1,345.34
TOTAL: 5,267.00
OFFICE DEPOT. 1/09/12 SUPPLIES GENERAL FUND Police Administration 34.63
1/09/12 SUPPLIES GENERAL FUND Police Administration 90.17
1/09/12 SUPPLIES GENERAL FUND Police Administration 24.98
1/09/12 SUPPLIES GENERAL FUND Police Administration 479.12
TOTAL: 628.90
OFFICE MAX 1/09/12 SUPPLIES GENERAL FUND Information Technology 136.18
1/09/12 SUPPLIES GENERAL FUND Police Administration 10.67
1/09/12 PRODUCT RETURN GENERAL FUND Police Administration 10.67-
TOTAL: 138.18
OXYGEN SERVICE CO, INC 1/09/12 WELDING SUPPLIES GENERAL FUND Equipment Services 125.68
TOTAL: 125.68
P C S SAFETY SYSTEMS, INC 1/09/12 RE PL FAULTY TIMER GENERAL FUND Patrol 136.42
1/09/12 PARTS GENERAL FUND Patrol 309.88
TOTAL: 446.30
PAUSTIS & SONS 1/09/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,052.35
1/09/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.50
1/09/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 474.85
1/09/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50
TOTAL: 2,562.20
01-06-2012 10:10 AM
VENDOR SORT KEY
ROBERT PEARSON
KIMBERLY PETERSON
~ PHILLIPS WINE & SPIRITS CO
~ PIONEER RIM & WHEEL CO
PLIC - SBD GRAND ISLAND
~ CAL PORTNER
ELK RIVER CITY COUNCIL REPORT PAGE: 10
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/09/12 MILEAGE GENERAL FUND Information Technology 56.61
TOTAL: 56.61
1/-09/12 UNIFORM ALLOWANCE GENERAL FUND Investigations 233.68
TOTAL: 233.68
1/09/12 LIQUOR/WINE LIQUOR. Northbound-Cost of Sal 3,727.67
1/09/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,452.85
1/09/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,262.53
1/09/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale. 288.51
TOTAL: 7,731.56
1/09/12 TIRE FOR TRAILER WASTEWATER TREATME WWTS Plant 54.21
TOTAL: 54.21
1/09/12 JAN COBRA PREMIUM INSURANCE RESERVE General 127.72
TOTAL: 127.72
1/09/12 PARKING, CELL PHONE REIMB GENERAL FUND Administrative Service 90.00
1/09/12 PARKING, CELL PHONE REIMB GENERAL FUND Administrative Service 21.00
TOTAL: 111.00
~ PRIME ADVERTISING & DESIGN INC
~ PRINCETON ELECTRIC, INC
~ PRO-TEC DESIGN, INC
QUALITY WINE & SPIRITS CO
~ QUARTERMASTER
RANDY'S ENVIRONMENTAL SERVICES
1/09/12 2012 ADVERTISING LIQUOR Northbound-Operations 898.00
1/09/12 2012 ADVERTISING LIQUOR Westbound-Operations 698.00
TOTAL: 1,796.00
1/09/12 PARTS FOR GENERATOR WASTEWATER TREATME Lift Stations 457.82
TOTAL: 457.82
1/09/12 FIRE STATION DOOR PROJ GOVT BUILDINGS Fire 6,495.51
TOTAL: 6,495.51
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 15,459.53
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 332.00
1/09/12 LIQUOR/WI.NE/MISC LIQ LIQUOR Northbound-Cost of Sal 79.74
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,305.04
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 188.16
TOTAL: 20,364.47
1/09/12 SWAT UNIFORMS GENERAL FUND Patrol 311.87
TOTAL: 311.87
1/09/12 DEC RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
1/09/12 DEC SHREDDING SVCS GENERAL FUND - Police Administration 37.10
1/09/12 DEC RUBBISH SVCS GENERAL FUND Public safety building 102.18
1/09/12 DEC RUBBISH SVCS GENERAL FUND Fire Administration 65.43
1/09/12 DEC RUBBISH SVCS GENERAL FUND Street Maintenance 435.21
1/09/12 DEC RUBBISH SVCS GENERAL FUND Parks & Rec Admin 104.25
1/09/12 DEC RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
1/09/12 DEC RUBBISH SVCS LIBRARY Library 57.18
1/09/12 DEC RUBBISH SVCS ICE ARENA Ice Arena 206.55
1/09/12 DEC RUBBISH SVGS PINEWOOD GOLF LOUR Golf Course - 68.10
1/09/12 DEC RUBBISH SVCS LANDFILL General 350.32
1/09/12 DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
1/09/12 DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
1/09/12 DEC RUBBISH SVCS LIQUOR Northbound-Operations 66.41
i
01-06-2012 10:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/09/12 DEC RUBBISH SVCS LIQUOR Westbound-Operations 42.47
1/09/12 DEC GARBAGE HAULING GARBAGE Garbage 39,381.39
1/09/12 DEC ORGANICS GARBAGE Organics 2,450.50
1/09/12 DEC ORGANICS GARBAGE Organics 187.35
1/09/12 DEC ORGANICS GARBAGE Organics ~ 400.00
TOTAL: 44,315.98
ROASTERY 7 1/09/12 COFFEE, FRUIT SMOOTHIES ICE ARENA Arena concessions 222.99
TOTAL: 222.49
ROOF TECH, INC 1/09/12 ROOF REPAIR ICE ARENA Ice Arena 454.55
TOTAL: 454.55
S & S COMMUNICATIONS 1/09/12 REPAIRS TO PHONES GENERAL FUND Information Technology 391.23
TOTAL: 341.23
SCHARBER & SONS 1/09/12 PARTS GENERAL FUND Parks Dept 606.60
TOTAL: 606.60
SCHINDLER ELEVATOR CORP 1/09/12 1ST QTR SERVICE LIQUOR Northbound-Operations 372.18
TOTAL: 372.18
SCHWAAB INC 1/09/12 BLACK STAMP GENERAL FUND Parks & Rec Admin 43.82
TOTAL: 43.82
SCHWAS\VOLLHABER\LUBRATT SERV 1/09/12 MOTORS TO REPAIR HVAC GENERAL FUND Parks & Rec Admin 936.36
TOTAL: 936.36
SENSIBLE LAND USE COALITION ~ 1/09/12 MEMBERSHIP DUES GENERAL FUND Planning 40.00
1/09/12 MEMBERSHIP DUES GENERAL FUND Planning 40.00
1/09/12 MEMBERSHIP DUES GENERAL FUND Environmental 40.00
TOTAL: 120.00
SHELL 1/09/12 PROPANE GENERAL FUND Recreation Programs 69.74
TOTAL: 69.74
SHERBURNE CO HEALTH & HUMAN SVCS 1/09/12 2012/2013 MEMBERSHIP GENERAL FUND Police Support Service 40.00
TOTAL: 40.00
SHERBURNE CO AUDITOR\TREAS 1/09/12 PROPERTY TAX NOTICES GENERAL FUND Mayor & Council 1,319.01
TOTAL: 1,319.01
SHERBURNE COUNTY RECORDER 1/09/12 RELEASE DEFERRED ASSESS GENERAL FUND Finance 46.00
TOTAL: 46.00
SHERWIN-WILLIAMS 1/09/12 SUPPLIES GENERAL FUND Street Maintenance 19.79
1/09/12 PAINT LIQUOR Northbound-Operations 30.77
1/09/12 PAINT LIQUOR
~ SOUTHERN WINE & SPIRITS OF MN LLC
1/09/12 WINE/FREIGHT LIQUOR
1/09%12 WINE/FREIGHT LIQUOR
JOHN PIEPENBURG 1/09/12 SANDBLAST/PAINT TRUCK GENERAL.FUND
Northbound-Operations 30.77
TOTAL: 81.33
Northbound-Cost of Sal 256.00
Northbound-Cost of Sal 3.45
TOTAL: 259.45
Street Maintenance 1,667.25
TOTAL: 1,667.25
01-06-2012 10:10 AM
VENDOR SORT KEY
STANDARD LIFE.INS CO
BRYNELL STEWART
STREICHER'S
SYLVA CORPORATION INC
TARGET BANK
TOM KRAEMER INC
TRI-STATE PUMP & CONTROL INC
TRITECH INC
KIRSTEN TUCKEY
TWZN CITY HARDWARE
TYLER TECHNOLOGIES, INC.
UNIFORMS UNLIMITED
UNIVERSITY OF LOUISVILLE
US AUTOFORCE
US BANCORP EQUIPMENT FINANCE INC
VERMEER SALES & SERVICE
ELK RIVER CITY COUNCIL REPORT ~ PAGE: 12
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/09/12 JAN COBRA PREMIUM INSURANCE RESERVE General 9.75
TOTAL: 9.75
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Patrol 251.11
TOTAL: 251.11
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Patrol .47.99
1/09/12 SWAT HOLSTERS GENERAL FUND Patrol 631.90
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Patrol 70.97
1/09/12 SWAT UNIFORMS GENERAL FUND Patrol 141.06
1/09/12 SWAT HOLSTER GENERAL FUND Patrol 110.08
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Patrol '40.00
TOTAL: 1,042.00
1/09/12 COMPOST GRINDING CAPITAL OUTLAY RES Recycling 10,000.00
TOTAL: 10,000.00
1/09/12 SUPPLIES GENERAL FUND Police Administration 25.36
1/09/12 SUPPLIES GENERAL FUND Sr Citizen Programs 53.54
TOTAL: 78.90
1/09/12 STORAGE CONTAINER/DELIVERY PARK IMPROVEMENT F Parks 4,269.66
TOTAL: 4,269.66
1/09/12 PUMP REPAIR-MEADOW VALE WASTEWATER TREATME Lift Stations 3,620.24
TOTAL: 3,620.24
1/09/12 MMC TESTS GENERAL FUND Investigations 60:61
TOTAL: 60.61
1/09/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
1/09/12 FIRE STATION DOOR PROJ GOVT BUILDINGS Fire 9,273.64
1/09/12 FIRE STATION DOOR PROJ GOVT BUILDINGS Fire 344.18
TOTAL: 9,617.82
1/09/12 ANNUAL SOFTWARE MAINT GENERAL FUND Administrative Service 646.01
1/09/12 ANNUAL SOFTWARE MAINT GENERAL FUND Human Resources 1,760.32
1/09/12 ANNUAL SOFTWARE MAINT GENERAL FUND Finance 10,861.45
TOTAL: 13,267.78
1/09/12 UNIFORM ALLOWANCE GENERAL FUND Patrol 153.95
TOTAL: 153.95
1/09/12 TRAINING GENERAL FUND Investigations 400.00
TOTAL: 400.00
1/09/12 TRAILER SPARE TIRE WASTEWATER TREATME WWTS Plant 62.18
TOTAL: 62.18
1/09/12 COPIER LEASE GENERAL FUND Fire Administration 286.75
TOTAL: 286.75
1/09/12 PARTS GENERAL FUND Street Maintenance 164.72
1/09/12 PARTS GENERAL FUND Street Maintenance 73.32
01-06-2012 10:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 238.09
VIKING COCA-COLA CO 1/09/12 POP LIQUOR Northbound-Cost of Sal 304.00
1/09/12 POP LIQUOR Northbound-Cost of Sal 307.15
1/09/12 POP LIQUOR Westbound-Cost of Sale 62.40
1/09/12 POP LIQUOR Westbound-Cost of Sale 84.15
1/09/12 POP LIQUOR Westbound-Cost of Sale 70.80
TOTAL: 828.50
VINOCOPIA 1/09/12 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,857.51
1/09/12 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 448.00
1/09/12 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 47.50
TOTAL: 3,353.01
W I L S 1/09/12 TRAINING GENERAL FUND Parks & Rec Admin 16.00
TOTAL: 16.00
WASTE MANAGEMENT 1/09/12 DECEMBER TICKETS PARK IMPROVEMENT F Parks 276.31
1/09/12 DECEMBER TICKETS WASTEWATER TREATME WWTS Plant 369.95
TOTAL: 646.26
THE WATSON CO 1/09/12 FILTER PACK GENERAL FUND Sr Citizen Programs 33.57
1/09/12 COFFEE, FILTER PACKS GENERAL FUND Sr Citizen Programs 175.18
1/09/12 SUPPLIES ICE ARENA Arena concessions 47.03
1/09/12 SUPPLIES ICE ARENA Arena concessions 27.69
1/09/12 SUPPLIES ICE ARENA Arena concessions 202.52
1/09/12 SUPPLIES ICE ARENA Arena concessions 531.20
1/09/12 SUPPLIES ICE ARENA Arena concessions 178.40
1/09/12 SUPPLIES ICE ARENA Arena concessions 145.98
1/09/12 SUPPLIES ICE ARENA Arena concessions 420.75
TOTAL: 1,762.32
WEB QA 1/09/12 GOV QA ANNUAL SUB 2012 GENERAL FUND Administrative Service 5,508.00
TOTAL: 5,508.00
SANDRA WELTON-WOOD 1/09/12 PROGRAM 1/9/12 LIBRARY Library - 40.00
TOTAL: 40.00
DAVE WINDELS 1/09/12 REIMB~CONFERENCE EXP GENERAL FUND Patrol 40.46
TOTAL: 40.46
WINDSTREAM 1/09/12 PHONE LINE CHGS PINEWOOD GOLF LOUR Golf Course 112.18
TOTAL: 112.18
THE WINE COMPANY 1/09/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 504.00
1/09/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.20
TOTAL: 517.20
WINE MERCHANTS 1/09/12 WINE LIQUOR Northbound-Cost of Sal 384.00
TOTAL: 384.00
WINZER CORPORATION 1/09/12 PARTS GENERAL FUND Equipment Services 20.06
TOTAL: ~ 20.06
WIRTZ BEVERAGE MINNESOTA 1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,618.99
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,352.84
01-06-2012 10:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORTKEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 240.38
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,054.38
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 217.80 ,
1/09/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 34.16
TOTAL: 6,518.55
WSB & ASSOCIATES INC 1/09/12 171ST AUAR NOV SVGS DEVELOPMENT FUND Economic Development 4,542.50
TOTAL: 4,542.50
ZAHL-PETROLEUM MAINTENANCE CO 1/09/12 BLACK NOZZLE GENERAL FUND Street Maintenance 64.89
TOTAL: 64.89
___ ____________ FUND TOTALS =_____ __________
101 GENERAL FUND 91,518.28
211 LIBRARY 1,740.68
221 ICE ARENA 16,085.28
222 PINEWOOD GOLF COURSE 934.60
228 LANDFILL 1,695.66
245 DEVELOPMENT FUND 4,542.50
290 CAPITAL OUTLAY RESERVE 10,373.25
291 INSURANCE RESERVE 281,385.96
292 GOVT BUILDINGS 54,836.54
344 2006C CAP IMP BONDS-LIBRY 2,000.00
403 STREET IMPROVEMENT 1,998.63
410 EQUIPMENT REPLACEMENT 5,702.85
440 PARK IMPROVEMENT FUND 19,099.97
602 WASTEWATER TREATMENT SYS 31,815.31
603 LIQUOR 207,713.58
605 GARBAGE 69,798.07
821 DEVELOPER ESCROW 5,000.00
GRAND TOTAL: 806,241.16
-------------------------------
TOTAL PAGES: 14
12-29-2011 09:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND __ _ DEPARTMENT AMOUNT
BANK OF ELK RIVER 12/27/11 TAX REBATE-BANK OF ELK RIV DEVELOPMENT FUND Economic Development 12,051. 19
12/27/11 TAX REBATE-BADGER VENTURES DEVELOPMENT FUND Economic Development 5,298. 64
TOTAL: 17,349. 83
TOM & RIKKI BAUER 12/27/11 TAX REBATE-MED EXTRUSION DEVELOPMENT FUND Economic Development 6,236. 39
TOTAL: 6,236. 39
CENTERPOINT ENERGY 12/27/11 NATURAL GAS LIBRARY Library 28. 48
12/27/11 NATURAL GAS PINEWOOD GOLF LOUR Golf Course 85. 31
12/27/11 NATURAL GAS-GENERATOR WASTEWATER TREATME WWTS Plant 51. 43
TOTAL: 165. 22
DE LAGE LANDEN FINANCIAL SERV 12/27/11 COPIER LEASE WASTEWATER TREATME WWTS Administration 84. 43
TOTAL: 84. 43
TOTALFUNDS BY HASLER 12/29/11 POSTAGE FOR METER GENERAL FUND General Fund 433. 75
12/29/11 POSTAGE FOR METER GENERAL FUND Mayor & Council 20. 32
12/29/11 POSTAGE FOR METER GENERAL FUND Administrative Service 131. 29
12/29/11 POSTAGE FOR METER GENERAL FUND Human Resources 164 ,53
12/29/11 POSTAGE FOR METER GENERAL FUND Finance 447 .95
12/29/11 POSTAGE FOR METER GENERAL FUND Planning 238 .11
12/29/11 POSTAGE FOR METER GENERAL FUND City Hall Maintenance 12 .58
12/29/11 POSTAGE FOR METER GENERAL FUND Police Administration 306 .26
12/29/11 POSTAGE FOR METER GENERAL FUND Fire Administration 15 .78
12/29/11 POSTAGE FOR METER GENERAL FUND Building Safety 160 .95
12/29/11 POSTAGE FOR METER GENERAL FUND Environmental 178 .33
12/29/11 POSTAGE FOR METER GENERAL FUND Street Maintenance 3 .17
12/29/11 POSTAGE FOR METER GENERAL FUND Engineering 15 .65
12/29/11 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 48 .43
12/29/11 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 68 .69
12/29/11 POSTAGE FOR METER GENERAL FUND Economic Development 57 .49
12/29/11 POSTAGE FOR METER GENERAL FUND Energy City 67 .47
12/29/11 POSTAGE FOR METER ICE ARENA Ice Arena 32 .00
12/29/11 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 36 .65
12/29/11 POSTAGE FOR METER GARBAGE Garbage 60 .60
TOTAL: 2,500 .00
MINNESOTA~WISC PLAYGROUND 12/27/11 WOOD CHIPS PARK IMPROVEMENT F- Parks 2,084 .06
TOTAL: 2,064 .06
MOWRY PROPERTIES LLC 12/27/11 TAX REBATE-METAL CRAFT DEVELOPMENT FUND Economic Development 23,132 .18
TOTAL: 23,132 .18
O'BRIEN HOLDINGS LLC 12/27/11 TAX REBATE-CRYSTAL DISTR DEVELOPMENT FUND Economic Development 7,285 .73
TOTAL: 7,285 .73
PITNEY BOWES 12/27/11 POSTAGE MACHINE RENTAL GENERAL FUND Parks & Rec Admin 25 .77
TOTAL: 25 .77
PROVO ENTERPRISES LLC 12/27/11 TAX REBATE-ALLIANCE MACHIN DEVELOPMENT FUND Economic Development 4,797 .35
TOTAL: 4,797 .35
QUALITY LABEL 12/27/11 TAX REBATE-QUALITY LABEL DEVELOPMENT FUND Economic Development 5,736 .67
TOTAL: 5,736 .87
RST CAYO LLC 12/27/11 TAX REBATE-CLASSIC ACRYLIC DEVELOPMENT FUND Economic Development 5,188 .19
12-29-2011 09:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT
UNITED HEALTHCARE SVGS
VINTAGE ONE WINES, INC
TOTAL: 5,188.19
12/27/11 TAX REBATE-UNITED HEALTH DEVELOPMENT FUND Economic Development 118,852,82
TOTAL: 118,852.82
12/27/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 632.00
12/27/11 WINE/FREIGHT LIQUOR Northbound-Cast of Sal 12.25
TOTAL: 649.25
-- -_______= FUND TOTALS -- ------_____
101 GENERAL FUND 2,396.52
211 LIBRARY 28.48
221 ICE ARENA 32.00
222 PINEWOOD GOLF COURSE 85.31
245 DEVELOPMENT FUND 188,579.36
440 PARK IMPROVEMENT FUND 2,084.06
602 WASTEWATER TREATMENT SYS 172.51
603 LIQUOR 644.25
605 GARBAGE 60.60
GRAND TOTAL: 194,083.09
-------------------------------
TOTAL PAGES: 2
01-06-2012 10:19 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION __._ FUND DEPARTMENT AMOUNT
THE BERNICK COMPANIES 1/03/12 POP, WATER ICE ARENA Ice Arena 267. 72
1/03/12 POP, WATER ICE ARENA Arena concessions 1,512. 24
1/03/12 COFFEE, HOT DRINKS ICE ARENA Arena concessions 469. 00
TOTAL: 2,248. 96
CONNEXUS ENERGY 1/03/12 ELECTRIC SERVICE GENERAL FUND Emergency Management 68. 46
1/03/12 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,020. 21
1/03/12 ELECTRIC SERVICE GENERAL FUND Parks Dept 2D1. 00
1/03/12 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 86. 40
TOTAL: 2,376. 07
MICHELE FORSMAN 1/03/12 PROGRAM 1/4/12 LIBRARY Library 40. 00
1/03/12 PROGRAM 1/9/12 LIBRARY Library 40. 00
TOTAL: 80. 00
M R P A 1/03/12 TRAINING GENERAL FUND Parks & Rec Admin 118. 00
TOTAL: 118. 00
MN DEPT OF LABOR & INDUSTRY 1/03/12 DEC BP SURCHARGE GENERAL FUND General Fund 413. 53
TOTAL: 413. 53
SAM'S CLUB DIRECT 1/03/12 SUPPLIES ICE ARENA Zce Arena 64 .21
1/03/12 SUPPLIES ICE ARENA Arena concessions 1,689. 66
TOTAL: 1,953 .89
UNIVERSITY OF MINNESOTA 1/03/12 TRAINING GENERAL FUND Planning 240 .00
1/03/12 TRAINING GENERAL FUND Environmental 155 .00
TOTAL: 395 .00
SCOTT VANDERBEEK 1/03/12 STONE REPAIR-ENTRY GENERAL FUND City Hall Maintenance 400 .00
TOTAL: 400 .00
---- -------- --= FUND TOTALS =_____ __________
101 GENERAL FUND 3,616:20
211 LIBRARY 80.00
221 ICE ARENA 4,202.85
602 WASTEWATER TREATMENT SYS 86.40
GRAND TOTAL: 7,985.45
-------------------------------
~ TOTAL PAGES: 1
12-29-2011 12:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 11/07/11 STAMPIN PLACE - STAMPS/PAD GENERAL FUND General Fund 24. 78
12/08/11 OFFICE DEPOT-NAMEPLATE/POR GENERAL FUND Mayor & Council 28. 85
11/07/11 STAMPIN PLACE - STAMPS/PAD GENERAL FUND Administrative Service 49. 58
11/07/11 SEC OF STATE - NOTARY/MILL GENERAL FUND Administrative Service 120. 00
12/08/11 ESMART TAX - FILING FEE GENERAL FUND Human Resources 4. 95
12/06/11 NONPROFIT SOLUTIONS - TRAI GENERAL FUND Human Resources 25. 00
12/08/11 SCHWAAB - STAMPS/PADS GENERAL FUND Finance 16. 83
11/07/11 CALHOUN EXPRESS - POWER SU GENERAL FUND Information Technology 334. 00
11/07/11 POWERPAYLESS - ADAPTER GENERAL FUND Information Technology 52. 98
12/08/11 MENARDS - SUPPLIES GENERAL FUND Information Technology 44. 94
12/08/11 AMAZON.COM - CABLE CONNECT GENERAL FUND Information Technology 9. 26
12/08/11 WALMART - CLEANING SUPPLIE GENERAL FUND City Hall Maintenance 24. 84
11/07/11 STAMPIN PLACE - STAMPS/PAD GENERAL FUND Police Administration 24. 78
11/07/11 NAMIFERS - NAME PLATES GENERAL FUND Police Administration 18. 26
11/07/11 AMAZON.COM - LABEL TAPE GENERAL FUND Police Administration 96. 90
12/08/11 CONSTANT CONTACT-SUBSCRIPT GENERAL FUND Police Administration 306. 00
12/08/11 MICROSOFT - SUBSCRIPTION GENERAL FUND Police Administration 14. 95
11/07/11 U OF NIN - TRAINING GENERAL FUND Patrol 190. 00
11/07/11 AMAZON.COM - SUPPLIES GENERAL FUND Patrol 63. 14
11/07/11 BATTERIES PLUS - BATTERY GENERAL FUND Patrol 170. 95
12/08/11 AMAZON.COM - CARGO LINER GENERAL FUND Patrol ~ 125. 95
12/08/11 U OF MN - TZD REFUND GENERAL FUND Patrol 95. 00-
12/08/11 ANIMAL CARE EQUIP - SUPPLI GENERAL FUND Police Support Service 355. 20
12/08/11 WALMART - CAMERAS GENERAL FUND Police Support Service 361. 24
12/08/11 AMAZON.COM - THERMOMETERS GENERAL FUND Police Support Service 82. 44
12/08/11 WALMART - CLEANING SUPPLIE GENERAL FUND Public safety building 24. 64
11/07/11 SUPER AMERICA - FUEL GENERAL FUND Fire Administration 36. 01
11/07/11 GRIZZLY'S - EQUIP REPAIRS GENERAL FUND Fire Administration 40. 00
11/07/11 HOLIDAY - WATER/GATORADE GENERAL FUND Fire Administration 26. 01
11/07/11 BEAUDRY - CARWASH GENERAL FUND Fire Administration 9. 00
12/08/11 GARMIN - MAP UPDATE GENERAL FUND Fire Administration 89. 99
12/08/11 WALMART - CAR CHARGER GENERAL FUND Fire Administration 19. 09
11/07/11 MAGNUM - HEADSET/EARPIECES GENERAL FUND Emergency Management 423. 39
11/07/11 SMARTDRAW - SOFTWARE GENERAL FUND Emergency Management 413. 95
12/08/11 HENNEPIN TECH - TRAINING GENERAL FUND Emergency Management 195. 00
12/08/11 WALMART - TV MOUNTS GENERAL FUND Emergency Management 320. 50
11/07/11 GRAFFITI SOLUTIONS - SUPPL GENERAL FUND Parks Dept 91. 16
11/07/11 FELCO STORE - SUPPLIES GENERAL FUND Parks Dept 44. 40
12/08/11 SHADE TREE - SNOWMOBILE PA GENERAL FUND Parks Dept 230. 82
12/08/11 EXXON MOBIL - FUEL GENERAL FUND Parks Dept 69. 81
12/08/11 BILLS SUPERETTE - FUEL GENERAL FUND Parks Dept 108 .64
12/08/11 SKE SNOWMOBILE - PARTS GENERAL FUND Parks Dept 282 .19
11/07/11 STAMPIN PLACE - STAMPS/PAD GENERAL FUND Parks & Rec Admin 24 .78
11/07/11 USPS - ADDRESS CHANGE GENERAL FUND Parks & Rec Admin 2 .00
11/07/11 FRANKLIN COVEY - PLANNER GENERAL FUND Parks & Rec Admin 77 .90
11/07/11 WILDFIRE - FRIGHT NIGHT AD GENERAL FUND Parks & Rec Admin 10 .94
12/08/11 FRANKLIN COVEY-PRODUCT RET GENERAL FUND Parks & Rec Admin ~ 21 .36-
12/08/11 AMAZON.COM - SUPPLIES GENERAL FUND Parks & Rec Admin 64 .22
12/08/11 NUROL - CASH DRAWER GENERAL FUND Parks & Rec Admin 145 .86
12/08/11 AT&T - PHONE CASE GENERAL FUND Parks & Rec Admin 69 .70
11/07/11 ATHLETIC - VOLLEYBALL NETS GENERAL FUND Recreation Programs 696 .00
11/07/11 DOLLAR TREE - SUPPLIES GENERAL FUND RecreationPrograms 19 .17
11/07/11 ALWAYS A DOLLAR - FRIGHT N GENERAL FUND Recreation Programs 10 .15
11/07/11 WALMART - SUPPLIES GENERAL FUND Recreation Programs 3 .28
12/08/11 COLUMBIA - JACKET/HECKER GENERAL FUND Recreation Programs 84 .95
12/08/11 SUNSHINE DEPOT - GIFT CARD GENERAL FUND Recreation Programs 100 .00
12-29-2011 12:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION - FUND DEPARTMENT AMOUNT
11/07/11 COBORN'S - DRY CLEANING GENERAL FUND Sr Citizen Programs
11/07/11 KEMPER DRUG - SUPPLIES GENERAL FUND Sr Citizen Programs
11/07/11 APPERTS - SUPPLIES GENERAL FUND Sr Citizen Programs
12/08/11 JOANN - SUPPLIES GENERAL FUND Sr Citizen Programs
12/08/11 HEALTHWAYS - EXERCISE BALL GENERAL FUND Sr Citizen Programs
11/07J11 WEB.COM - WEB HOSTING GENERAL FUND Energy City
11/07/11 US FIGURE SKATING - SUPPLI ICE ARENA Skating
11/07/11 CUB - SAFETY TRAINING INSURANCE RESERVE Health & Safety
11/07/11 MN STATE PARKS - PARK PASS INSURANCE RESERVE General
12/08/11 JIMMY JOHNS - BLOOD DRZ VE INSURANCE RESERVE General
12/08/11 MPCA - TRAINING WASTEWATER TREATME WWTS Administration
11/07/11 PETERSON POOLS - CHEMICALS WASTEWATER TREATME WWTS Plant
12/08/11 JD GOULD - PARTS WASTEWATER TREATME WWTS Plant
12/08/11 HAYNEEDLE - HAND TRUCKS LIQUOR Northbound-Operations
TOTAL:
_______________ FUND TOTALS =____---________
101 GENERAL FUND 6,262.20
221 ICE ARENA 538.50
291 INSURANCE RESERVE 188.54
602 WASTEWATER TREATMENT SYS 2,173.81
603 LIQUOR 270.69
GRAND TOTAL: 9,433.74
9.04
38.38
15.75
5.12
10.75
19.95
538.50
35.09
52.50
100.95
300.00
1,303.72
570.09
270.69
9,433.74
TOTAL PAGES: 2