4.1. CHECK REGISTER 01-17-201201x13-2012 09:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
y
A S C A P 1/17/12 CABLE TV MUSIC LICENSE GENERAL FUND N,ayor & Council 320.C0
TOTAL: 320.00
ACS FIREHOUSE SOLUTIONS 1/17/12 SUPPORT CONTRACT RENEW GENERAL FUND Fire Administration 484.07
1/17/12 SUPPORT CONTRACT RENEW GENERAL FUND Fire Inspections 484.06
TOTAL: 958.13
ADVANCE AUTO PARTS 1/17/12 TIRE TOOL GENERAL FUND Equipment Services 309.93
1/17/12 BATTERY CHARGER GENERAL FUND Equipme rt Services 416.61
TOTAL: 726.74
M. AMUNDSON LLP 1/17/12 MISC RESALE LIQUOR Westbound-Cost of Sale 287.96
TOTAL: 287.96
P.RAMARK UNIFORM SERVICES INC 1/17/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 70.21
TOTAL: 70.21
ARCTIC GLACIER, INC 1/17/12 ICE LIQUOR Northbound-Cost of Sal 83.08
TOTAL: 83.08
B C A\CRZMINAL JUSTICE TRNG/EDU 1/17/12 TRAINING GENERAL FUND Investigations 25.00
1/17/12 TRAINING GENERAL FUND Police Support Service 25.00
TOTAL: 50.00
BATTERIES PLUS 1/17/12 BATTERIES GENERAL FUND Parks Dept 16.00
TOTAL: 16.00
BEAUDRY OIL CO 1/17/12 UNLEADED FUEL GENERAL FUND Planning 1.47
1/17/12 UNLEADED FUEL GENERAL FUND Planning ~ 62.39
1/17/12 UNLEADED FUEL GENERAL FUND City Hall Maintenance 113.03
1/17/12 UNLEADED FUEL GENERAL FUND Patrol 3,107.70
1/1"7/12 UNLEADED FUEL GENERAL FUND Fire Administration 277.42
1/17/12 DIESEL FUEL GENERAL FUND Fire Administration - 196.29
1/17/12 UNLEADED FUEL GENERAL FUND Fire Inspections 86.41
1/17/12 UNLEADED FUEL GENERAL FUND Building Safety 125,92
1/17/12 UNLEADED FUEL GENERAL FUND Environmental 13.19
1/17/12 OIL, MISC GENERAL FUND Street Maintenance 3,655.07
1/17/12 UNLEADED FUEL GENERAL FUND Street Maintenance 1,399.08
1/17/12 DIESEL FUEL GENERAL FUND Street Maintenance 2,494.89
1/17/12 UNLEADED FUEL GENERAL FUND Engineering 19.24
1/17/12 UNLEADED FUEL GENERAL FUND Parks Dept 545.28
1/17/12 DIESEL FUEL GENERAL FUND Parks Dept 504.20
1/17/12 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 76.74
1/17/12 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 40.55
1/17/12 UNLEADED FUEL WASTEWATER TREATME Lift Stations 61.97
1/17/12 UNLEADED FUEL LIQUOR Northbound-Operations 10.66
1/17/12 UNLEADED FUEL LIQUOR Westbound-Operations 10.66
TOTAL: 12,802.16
THE BERNICK COMPANIES 1/17/12 NESQUIK, POP ICE ARENA Ice Arena 270.99
1/17/12 BEER LIQUOR Northbound-Cost of Sal 3,558.20
1/17/12 BEER LIQUOR Northbound-Cost of Sal 1,005.05
1/17/12 BEER LIQUOR Northbound-Cost of Sal 42.72-
1/17/12 POP LIQUOR Northbound-COSt of Sal 96.15
1/1'7/12 POP/BEER CREDIT LIQUOR Westbound-Cost of Sale 6.32-
1/17/12 POP/BEER CREDIT LIQUOR Westbound-Cost of Sale 10.80-
01-13-2012 09:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
I/"_7/12 SEER sIQUOR Westbound-Cost of Saie 2,518.55
lj"i 7/12 POP LIQUOR westbound-Cost cf Sale 62.70
1%17/12 BEER LIQUOR Westbound-Celt of Sale 470.85
_OTAL; 7,922.65
BTFF'S T_NC 1/17/12 PORTABLE RENTALS GENERAL FUND _arks Dept 1C2.85
TOTAL; 162.85
5LAINE LOCK & SAFE, INC 1/17/12 LOCKS & REKEY .,,E ARENA Ice Are ra 2'-562
BOILER SERVICES, INC 1j17,~'_2 BOILER REPAIRS WASTEWPTER TREATME WWTS Plant 643.60
TOTAL: 643.00
BOYER TRUCKS ROGERS 1/17/12 TRUCK SEAT, ADAPTOR GENERAL FUND Street Maintenance 565.62
1/17/12 EQUIPMENT NAINT/PARTS GENERAL FUND Street N,aintenance 440.49
TCTAL: 1,407.06
C & L DISTRIBUTING CO 1/17/12 BEER LIQUOR Northbound-Cost of Sal 12,183.90
1/17/12 BEER LIQUOR Northbound-Cost of Sal 8,659.15
1/17/12 BEER LIQUOR Westbound-Cost of Sale 5,809.00
TCTAL: 25,652.05
CALVERT'S WELDING 1/17/12 GATE WELDING ICE ARENA Ice Arena 225.00
TOTAL: 225.00
CASH 1/17/12 PLATE FEE,TITLES,NOTARY GENERAL FUND Police Administration 12.75
1/17/12 PLATE FEE,TITLES,NOTARY GENERAL FUND Police Administration 20.00
1/17/12 PLATE FEE,TITLES, NOTARY GENERAL FUND Patrol 5.00
1/17/12 PLATE FEE,TITLES, NOTARY GENERAL FUND Police Support Service 10.00
1/17/12 PLATE FEE,TITLES, NOTARY DRUG FORFEITURE RE DWI 41.50
1/17/12 GIFT BAGS, SUPPLIES LIQUOR Northbound-Cost of Sal 39.54
1/17/12 GIFT BAGS, SUPPLIES LIQUOR Northbound-Operations 20.85
TOTAL: 149.64
CENTERPOINT ENERGY 1/17/12 NATURAL GAS GENERAL FUND City Hall Maintenance 2,538.19
1/17J12 NATURAL GAS GENERAL FUND Public safety building 1,128.50
1/17/12 NATURAL GAS GENERAL FUND Fire Administration 824.83
1/17/12 NATURAL GAS GENERAL FUND Street Maintenance 646.71
1/17/12 NATURAL GAS GENERAL FUND Parks & Rec Admin 317.09
1/17/12 NATURAL GAS GENERAL FUND Sr Citizen Programs 657.95
1/17/12 NATURAL GAS ICE ARENA Ice Arena 3,006.05
1/17/12 NATURAL GAS WASTEWATER TREATME WWTS Plant 3,625.93
1/17J12 NATURAL GAS LIQUOR Northbound-Operations 367.25
1/17/12 NATURAL GAS LIQUOR Westbound-Operations 73.79
TOTAL: 13,186.29
CINTAS - 470 1/17/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.34
1/17/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.43
TOTAL: 78.77
CUB FOODS 1/17/12 SUPPLIES GENERAL FUND Sr Citizen Programs 19.03
1/17/12 SUPPLIES GENERAL FUND Sr Citizen Programs 8.80
1/17/12 SUPPLIES - LIQUOR Northbound-Cost of Sal 14.62
1/17/12 SUPPLIES LIQUOR Northbound-Operations 8.99
1/17/12 SUPPLIES LIQUOR Westbound-Cost of Sale 5.29
01-13-2012 09:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_.,T_AL. 56.58
DACOTAH FAFER CO 1/i7/12 SUPPLIES GENERAL FUND City Hall Maintenance 2,697.13
i/17/'_2 SUPPLIES GENERAL FUND Public safety building 2,056.21
1/i7; 12 SUPPLIES GENERAL FUND Fire Administration 1,346.45
TOTAL: 6,339.79
~AiiLHEIMER BEVERAGE, _LC -, ."%%12 BE~~R ..I QUCR Nc. _...^.eund-Cost of Sal 5,291.12
1%17/12 BEER/MISC LIQ LIQIIOR Westbound-Cost of Sale 4,140.64
1/17/12 BEER%MISC LIQ LIQUOR We stboua3-Cost of Sale 84.00
TOTAL: 5,515.76
DAN'S HOME DELIVERY 1/17/12 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
TOTAL: 25.11
TODD DRAYNA 1/17/12 REIMB FOR TRUCK MATLS GENERAL FIIND Patrol 282.30
TOTAL: 262.30
E C M PUBLISHERS INC 1/17/12 COMMISSION MEMBER ADV GENERAL FUND Mayor & Council 84.15
1/17/12 NOT OF PH-BONDS GOVT BUILDINGS Streets 127.50
1/17/12 INTERNET ADV, FLYERS LIQUOR Northbound-Operations 840.62
1/17/12 INTERNET ADV, FLYERS LIQUOR Westbound-Operations 840.61
TOTAL: x,852.88
ED'S FENCE CO 1/17/12 PCSTS/FITTINGS-DOG PARK PARK IMPROVEMENT F Parks 489.55
TOTAL: 489.55
EHLERS &ASSOCIATES, INC 1/17/12 PUBLIC FINANCE SEMINAR GENERAL FUND Administrative Service 234.00
1/17/12 PUBLIC FINANCE SEMINAR GENERAL FUND Finance 234.00
1/17/12 PUBLIC FINANCE SEMINAR GENERAL FUND Planning 234.00
1/17/12 PUBLIC FINANCE SEMINAR GENERAL FUND Economic Development 234.00
TOTAL: 936.00
ELECTRIC MOTOR SERVICE, INC 1/17/12 MOTOR REPAIR ICE ARENA Ice Arena 785.57
1/17/12 MOTOR REPAIR ICE ARENA Ice Arena 277.88
TOTAL: 1,063.45
ELK RIVER FORD 1/17/12 PARTS GENERAL FUND Patrol 217.38
TOTAL: 217.38
ELK RIVER MEAT PACKING, INC 1/17/12 HOG DOGS ICE ARENA Arena concessions 85.80
TOTAL: 85.80
ELK RIVER MUNICIPAL UTILITIES 1/17/12 HEALTHPRTNRS UTIL PYMT INSURANCE RESERVE General 3,670.63
TOTAL: 3,670.63
ELK RIVER PRINTING & VENTURE 1/17/12 SUPPLIES GENERAL FUND Cable TV 12.68
1/17/12 SUPPLIES GENERAL FUND Administrative Service 253.59
1/17/12 SUPPLIES GENERAL FUND Human Resources 177.50
1/17/12 SUPPLIES - GENERAL FUND Finance 126.79
1/17/12 SUPPLIES GENERAL FUND Planning 190.18
1/17/12 SUPPLIES GENERAL FUND Building Safety 190.18
1/17/12 SUPPLIES GENERAL FUND Environmental 63.39
1/17/12 SUPPLIES GENERAL FUND Street Maintenance 12.68
1/17/12 SUPPLIES GENERAL FUND Parks & Rec Admin 63.39
1/17/12 SUPPLIES GENERAL FUND Sr Citizen Programs 63.39
01-13-2012 09:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRI FTION FUND DEPARTMENT AMOUNT
1/'_7, i2 ST-FLIES _ENE r.AI : JND Ec~ ;omi c DeveiCnment c~.75
1;17/12 SJFPLIES ICE ARENA Ice Are .a 12.66
1/17/12 SUFPLIES LIQUOR Northbound-0perations 6.34
1/'.7/12 SUFPLIES LIQUOR Westbound-Operations 6.34
TOm AI,: 1,257.88
EN PO INTE TECHNOLOGIES 1/17/12 USB CABLE GENERAL FUND ~..`_ormatioa Technology 12.02
1/17/12 LICENSES GENERAL FUND L,f ormation Technology 2,917.59
"i/i7%12 TONER GENERA. FUND Police Administration 71.36
TCT'AL: 3,00'_.07
EXTREME BE~BRAGES, LLC 1/17;12 RED BULL ~IQJOR Ncrth:^o end-CCSt of Sai 351.00
1/17j 12 RED BULL LIQUOR Westbound-Cost of Sale 92.00
TOTAL; 443.00
FASTENAL COMPANY 1117/12 PARTS WASTEWATER TREATME WWTS Plant 1.54
'^OTAL: 1.54
FiNKEN'S WATER CENTERS 1/17/12 BULK SALT GENERAL FUND City Hall Maintenance 18.55
1/17/12 BULK SALT GENERAL FJND Public safety building 155.91
1/17/12 BULK SALT LIBRARY Library 43.96
TOTAL; 218.42
FIRE EQUIPMENT SPECIALTIES INC 1/17/12 HELMET FRONTS GENERAL FUND Fire Administration 145.89
TOTAL: 145.89
N,I CHELE FORSMAN 1/17/12 PROGRAM 1/18/12 LIBRARY Library 40.00
1/17/12 PROGRAM 1/25/12 LIBRARY Library 4G.00
1/17/12 PROGRAM 2/1/12 LIBRARY Library 40.00
TOTAL: 120.00
FRONTIER PRECISION, INC 1/17/12 PATHFINDER RECEIVER GENERAL FUND Street Maintenance 2,592.80
TOTAL: 2,592.80
G & K SERVICE TEXTILE 1/17/12 RUG SERVICES ZCE ARENA Ice Arena 130.65
TOTAL: 130.65
G C R TRUCK TIRE CENTER 1/17/12 TIRES GENERAL FUND Street Maintenance 3,473.10
TOTAL: 3,473.10 '.
GARY L FISCHLER & ASSOC, PA 1/17/12 CANDIDATE SCREENING GENERAL FUND Police Reserves 750.00
TOTAL: 750.00 ~~,
i
GETTMAN MOMSEN, INC 1/17/12 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 176.61
1/17/12 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 153.46
TOTAL: 330.07
GOPHER 1/17/12 VOLLEYBALLS GENERAL FUND Recreation Programs 209.82
1/17/12 VOLLEYBALL NET CART GENERAL FUND Recreation Programs 136.78
TOTAL: 346.60
GOPHER STATE ONE-CALL INC 1J17/12 LOCATION CALLS WASTEWATER TREATME Sewer Operations 88.55
TOTAL: 88.55
GRAINGER 1/17/12 PRESSURE GAUGE LIBRARY Library 36.54
1/17/12 MOTION SENSOR SWITCH ICE ARENA Ice Arena 67.68
01--13-2012 09:01 AM
VENDOR SORT KEY
GRANITE CITY JOBBING CO
GREAT AMERICA LEASING CORP
CREPT RIVER ENERGY
EACH COMPANY
HAMCO DATA PRODUCTS
HAWKINS & BAUMGARTNER, P.A.
HAWKINS, INC.
HILDI INC
HOFFMAN HEATING & COOLING
J P COOKE CO
JACK MCCLARD & ASSOCIATES
JOHN HENRY FOSTER NIN,INC
JOHNSON BROS LIQUOR
K.E.E.P.R.S.\CY'S UNIFORMS-
KONRAD MATERIAL SALES LLC
ELK RIVER CITY COUNCIL REPORT
FAGS: 5
DATE DESCRIPTION FUND DEPARTMENT AMVUN'I'
"'CTRL: _~~. 22
1i 17/'-2 CIGF KETTES, MISC T_IQ UOR Northbound-Cost cf Sal 697. 02
~, ~''/"_2 C1G=~.icETTES, .'~i1SC LIQ:JOR Nort..b ound-Cperations 34. 86
i; i7; 12 CIA=u:ETTES, MISC LIQUOR Westbound-Cost c~ Sa12 439. 49
1%17/12 CIGARETTES, MISC LIQUOR Westbound-Cost cf Sale 341. 57
_,^,TAL: 1,512. 94
1/17/12 COPIER LEASE GENERAL FUND Sr Citizen Programs 144. 28
TOTAL: 144. 28
1/i7/12 DEC GARBAGE TIPPING FEES GARBAGE Garbage 25,828. 92
TOTAL: 25,828. 92
1/17/i2 SUFFLIES WASTEWATER TREATME WWTS Laboratory 310. 19
- TOTAL: 310. 19
1/17/12 REGISTER PAPER LIQUOR Westbound-Operations 239. 19
TOTAL: 239. 19
1/17/12 DEC PROSECUTION SVCS GENERAL FUND Legal 12,773. 00
TOTAL: 12,773. 00
1/17/12 SUPPLIES WASTEWATER TREATME WWTS Plant 1,131. 54
1/17/12 SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 1,131. 54-
1/17/12 SUPPLIES WASTEWATER TREATME WWTS Plant 2,043. 99
TOTAL: 2,043 .99
1/17/12 ACTUARIAL VALUATION GENERAL FUND Finance 1,590 .00
TOTAL: 1,590 .00
1/17/12 GARAGE HEATER MAINT WASTEWATER TREATME WWTS Plant 194 .00
TOTAL: 194 .00
1/17/12 CUSTOM STAMPER GENERAL FUND Fire Administration 30 .65
1/17/12 CUSTOM STAMPER GENERAL FUND Building Safety 42 .65
TOTAL: 73 .30
1/17/12 SUPPLIES GENERAL FUND Equipment Services 336 .66
TOTAL: 336 .66
1/17/12 DRAIN REPAIRS WASTEWATER TREATME WWTS Plant 399 .84
TOTAL: 399 .84
1/17/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 14,379 .02
1/17/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,413 .03
1/17/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 24 .00
1/17/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,692 .22
1/17/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,152 .45
TOTAL: 22,660 .72
1/17/12 GLOCK MAGAZINES DRUG FORFEITURE RE DWI 359 .10
TOTAL: 359 .10
1/17/12 CRACK SEALANT GENERAL FUND Street Maintenance 9,089 .72
TOTAL: 9,089 .72
01-13-2012 09:01 AM
VENDOR SORT KEY
~ '_ANO EQUIPMENT INC
1 SAW ENFORCEMENT TECH ~RCJP
1 LEAGJE OF MN C_TIES INS TRUST
~ LIESCH ASSOCIATES, INC
~ LOCATORS & SUPPLIES, INC
~ M A G C
1 M C P A
~ NACQUEEN EQUIPMENT INC
1 MARCO
1 MARTIE'S FARM SERVICE
1 MEDIAUSA ADVERTISING INC
~ MENARDS - ELK RIVER
ELK RIVER CITY COUNCIL REPORT PAGE: 6
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
iji7/'~2 MILEAGE „ENERAL FUND Sr ~_..1zen Frograms 180. 93
TOTAL: 180. 93
1/17/12 PARTS GENERAL FUND Parks Dept 109. 49
TOTAL: 109. 49
~i i2 S~FTWARE NAINT/S:J ^r PORT .BEN E_.F:- F:JN~ -dice Aam-_nistration 33,198. 99
/_", 12 2C!2 C:-'SiINE ='~CREx CENERA~ F.T'-`i.'~ ?3=rO! 128. 25
IOTA:.: "s 3, 327. 24
i/i7~'~~ WORKMA:d ~ON.P CLP.I MS INSURANCE ~'SCR`:E General _. 75
1/17/12 WORKMiAN COMF CLAIMS INS URF?~CE RESERVE General 844. 61
.TOTAL; 2,356. 36
1%17/12 DEC SVCS RDF PLANT LANDFILL General 774. 00
TOTAL: 774. 00
1/17/12 SAFETY t~ST GENERAL FUND Street Maintenance 134. 07
TOTAL: 134. 07
1/17/12 MEDIA WORKSHOP GENERAL FUND Cabie TV 99. 00
1/17/12 MEDIA WORKSHOP GENERAL FUND Administrative Service 75 .00
1/i7/i2 MEDIA WORKSHOP GENERAL FUND Administrative Service 75 .00
1/17/12 MEDIA WORKSHOP GENERAL FUND Planning 99 .00
1/17/12 MEDIA WORKSHOP GENERAL FJND Economic Development 99 .00
TOTAL: 447 .00
1/17/12 2012 MEMBERSHIP DUES GENERAL FUND Police Support Service 45 .00
TOTAL: 45 .00
1/17/12 PARTS GENERAL FUND Street Maintenance 36 .72
TOTAL: 36 .72
1/17/12 EQUIPMENT SERVICE PLAN GENERAL FUND Irf ormation Technology 4,750 .00
TOTAL: 4,750 .00
1/17/12 DEICER, MISC GENERAL FUND Street Maintenance 75 .37
1/17/12 SHOVELS GENERAL FUND Parks Dept 85 .48
TOTAL: 160 .85
1/17/12 ADVERTISING PINEWOOD GOLF LOUR Golf Course 295 .00
TOTAL: 295 .00
1/17/12 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 101 .06
1/17/12 PARTS/SUPPLIES GENERAL FUND Patrol 34 .17
1/17/12 PARTS/SUPPLIES GENERAL FUND Police Support Service 31 .35
1/17/12 PARTS/SUPPLIES GENERAL FUND Fire Administration 14 .49
1/17/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 83 .28
1/17/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 32 .03
1/17/12 PARTS/SUPPLIES GENERAL FUND Parks Dept 865 .60
1/17/12 PARTS/SUPPLIES GENERAL FUND Recreation Programs 63 .17
1/17/12 PARTS/SUPPLIES ICE ARENA Ice Arena 354 .55
1/17/12 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 68 .84
1/17J12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 475 .20
1/17/12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Laboratory 4. .98
1/17/12 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 13 .87
01i 13-2012 09:01 AM ELK RIVER CITY CO~JNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/17; 12 ?ARTS/SUPPLIES KAS?'EY =~T nR TREA :N.E ..._~,. ~_~_--o s _. __
_;17/12 PARTS/SUPPLIES L1QL'OR Northb o;~nd-Operations 134. 5E
TOTAi: 2,348. 77
METRO PRCD'u CTS 1NC. i/'~,-2 PARTS/SUPPLIES GEN=RA'.. FUND StreEt Maintenance 1'.B. 14
'_. _,/12 ?ARTS/SL'P?LIES .: E'-VERAi FUND Ea•~iament ..~rv_~es x;8. _3
_, 17j 12 PARTS/SU^r PLIES „ENERAL FUND Pa~'ks 2pt _i8. '3
?'CTAi : 354. 40
MINNESOTA GFOA 1/17/i2 2012 MEMBERSHIP GENERAL FUND Finance 60. 00
_/17/12 2012 MEMBERSHIP GENERAL FUND Finance 6G. 00
1/17/12 2012 MEMBERSHIP GENERAL FUND Finance _ 60. 00
TCTAL: 180. ^v0
MITCHELL 1 1/17/12 SHCP SOFTWARE GENERAi FIIND Equipme^,*_ Services 4,068. 00
TOTAL: 4,068. 00
MOBILE MINI, INC. 1/17/12 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71. 61
- TOTAL: 71. 61
MONTICELLO ARENA 1/i7/12 2011 FALL BREAKAWAY REG ZCE ARENA Hockey 3,075 .10
,TOTAL: 3,075 .10
MOTOROLA 1/17/12 MHZ RADIO EQUIPMENT REPLACEM Streets 1,891 .22
TOTAL: 1,891 .22
N A P A OF ELK RIVER, INC 1/17/12 PARTS, SUPPLIES GENERAL FUND Fire Administration 102 .47
1/17/12 PARTS, SUPPLIES GENERAL FUND Fire Inspections 29 .49
1/17/12 TOOL KIT, PARTS, FILTERS GENERAL FUND Street Maintenance 46 .02
1/17/12 TOOL .KIT, PARTS, FILTERS GENERAL FUND Equipment Services 116 .47
1/17/12 PARTS WASTEWATER TREATME Lift Stations 38 .47
TOTAL: 332 .92
NORTHLAND CHEMICAL CORP 1/17/12 SUPPLIES ICE ARENA Ice Arena 69 .59
TOTAL: 69 .59
O'REILLY AUTOMOTIVE, INC 1/17/12 PARTS/SUPPLIES GENERAL FUND Administrative Service 16 .12
1/17/12 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 16 .12
1/17/12 PARTS/SUPPLIES GENERAL FUND Patrol 130 .76
1/17/12 PARTS/SUPPLIES GENERAL FUND Fire Administration 31 .43
1/17/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 1,152 .18
1/17/12 PARTS/SUPPLIES GENERAL FUND Equipment Services 67 .19-
1/17/12 PARTS/SUPPLIES GENERAL FUND Parks Dept 26 .71
1/17/12 PARTS/SUPPLIES GENERAL FUND Parks Dept 56 .29
1/17/12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 3 .66
1/17/12 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 100 .26
TOTAL: 1,466 .34
OFFICE MAX 1/17/12 SUPPLIES GENERAL FUND Information Technology 32 .04
1/17/12 SUPPLIES GENERAL FUND Police Administration 13 .35
1/17/12 SUPPLIES GENERAL FUND Police Administration 191 .10
1/17/12 SUPPLIES GENERAL FUND Patrol 28 .31
1/17/12 SUPPLIES GENERAL FUND Sr Citizen Programs 32 .90
1/17/12 SUPPLIES WASTEWATER TREATME WWTS Administration 2 .50
1/17/12 SUPPLIES LIQUOR Northbound-Operations 106 .86
TOTAL: 407 .06
01-13-2012 09:01 AM
VENDOR SORT KEY
., _ SEGO A:'TOCARE
^ OXYGEN SERVICE C.., INC
^ P ~ S SAFETY SYSTEMS, INC
^ PA2STIS & SONS
^ PHILLIPS WINE & SPIRITS CO
^ PRECISION FRAME & ALIGNMENT
^ PRINCETON ELECTRIC, INC
^ QUALITY WINE~& SPIRITS CO
^ RJM CONSTRUCTION SERVICES LLC
^ ROASTERY 7
^ ROGERS ACTIVITY CENTER
^ ROBERT RUPRECHT
^ S & T OFFICE PRODUCTS INC
^ SABIC POLYMERSHAPES
ELK RIVER CITY COUNCIL REPORT PAGE: 8
DRTE DESCRIPTION FUND DEPARTMENT AMOUNT
1/'17 i".2 _IRES GENERAL FUND Patrci 4,954 .92
TOTAL: 4,954 .92
' /- 12 YIELDING SL'PPL~n., GENERAL FUNS `_ame.._ Se r~'_„__ 29 .26
_OTAL, 24 .2E
i, , ~ RELOCATE may., ~., ANTENNA GENER~.'_- FUND Pa~_.._
1/17/12 WINE/FREIGHT LIQ JOR Northbound-Cost of Sal 4,152 .04
1/17/12 WINE,/F REiGHT LIQUOR Norti~voound-Cost of Sal 78 .75
1/17/12 WINE/FREIGHT LZQUCR Westbound-Cost of Sale 2,285 .02
1/17/12 WINE/FREIGHT LZQUCR Westbound-Cost of Sale 37 .50
TOTAL: 6,553 .31
1/17/12 LIQUOR/WINE LIQUCR Nor*_hbound-Ccst cf Sal 2,083 .85
1/17/12 LIQUOR/WINE LIQUOR Ncrt h~.,o urd -Ccst of Sal 3,708 .40
1/17/12 LIQUOR/4iINE LIQUOR Westbound-Cost cf Sale 101 .45
1J17j12 LIQUOR/WINE LIQUOR Westbound-Cost of Saie 2,412 .00
TvvTAL: 8,305 .70
1/17/12 FRONT WHEEL ALIGNMENT GENERAL FUND Patrol 48 .60
TOTAL: 48 .60
1/17/12 CIRCUIT REPAIRS WASTEWATER TREATME WWTS Plant 970 .42
1/17/12 REPL LIGHTING FIXTURES WASTEWATER TREATME Lift Stations 3,071 .66
TOTAL: 4,042 .08
1/17/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,014 .52
1/17/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,364 .02
1/17/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 0 .01
1/17/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,573 .40
1/17/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,592 .01
TOTAL: 12,543 .96
1/17/12 DRAW 4-PWORKS/MAINT FAC GOVT BUILDINGS Streets 170,138 .50
TOTAL: 170,138 .50
1/17/12 COFFEE, SMOOTHIES ICE ARENA Arena concessions 128 .30
TOTAL: 128 .30
1/17/12 2011 FALL BREAKAWAY REG ICE ARENA Hockey 2,979 .05
TOTAL: 2,979 .05
1/17/12 CELL PHONE REIMS GENERAL FUND Building Safety 30 .00
TOTAL: 30 .00
1/17/12 SUPPLIES CREDIT GENERAL FUND Parks & Rec Admin 92 .58-
1/17/12 SUPPLIES GENERAL FUND Parks & Rec Admin 91 .37
1/17/12 SUPPLIES GENERAL FUND Parks & Rec Admin 5 .92
1/17/12 SUPPLIES CREDIT GENERAL FUND Parks & Rec Admin 2 .71-
TOTAL: 2 .00
1/17/12 POLYETHYLENE SHEETS ICE ARENA Ice Arena 1,017 .76
TOTAL: 1,017 .76
01 13-2012 09:G1 AM
VENDOR SORT KEY
S~?.i~ ...R _ ___ER, INC
~ SC=-I_'yR3ER & SON.^
., CHINDLER ELEVATOR CORP
~ CONNZE SCHWECKE
~ SIGNS & BANNERS
~ SIRCHIE FINGER PRINT LAB
~ SOUTHERN WINE & SPIRITS OF MN LLC
1 SPRINT
1 ST CLOUD TECHNICAL COLLEGE
1 ST MICHAEL-ALBERTVILLE ARENA
ELK RIVER CITY COUNCIL REPORT
FAGS: 9
DATE DESCRIPTION FUND DEPARTMENT AMUUrv~i~
~/_< ____~ ____ERS .._u'JOR hC_~::D Cl-nC-O'pcrc,. i.,..~ 1L4. 72
-.;17/12 AIR FILTEP.S LIQUOR Westbound-Operations 248. 66
TCTAL: 373. 38
1/17!'.2 HARD ::ATS GENERAL FUND Street Maintenance 544. 64
1/17/i2 CHF._TN SAW GENERAL FUND Fa tits Dept 653. 39
1/17/12 CHA _TN SAW GENERAL FUND Parks Dep*_ 795. 39
1/17/12 ?ARTS GENERAL FUND Parks Dept 69. 'il
1/i7/12 HA3D riAT GENERAL F'JND Farks Dept 67. 77
TOTAL: 2,'40. 30
1/17/12 1ST QTR SERVICE GENERAL FJND City Hali Mainterarce 392. 43
1/i7/i2 iST QTR SERVICE GENERAL FUND Public safety building 784. 83
TOTAL: 1,177. 26
1/17/12 KEY RINGS GENERAL FUND Street Maintenance 27. 22
1/17/12 KEY RINGS GENERAL FUND Street Maintenance 31. 16
TOTAL: 56. 38
1/17/12 MATERIAL CREDIT GENERAL FUND Street Maintenance 36. 87-
1/17/12 SIGN MATERIAL GENERAL FUND Street Maintenance 78. 82
TOTAL: 41. 95
1i 17/12 SUPPLIES GENERAL FUND Investigations 124. 88
TOTAL: 124. 88
1/17/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,160. 00
1/17/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 23. 00
TOTAL: 1,183. 00
1/17/12 VEHICLE DATA LINKS GENERAL FUND General Fund 39. 99
1/17/12 CELL PHONE CHARGES GENERAL FUND Information Technology 49. 80
1/17/12 CELL PHONE CHARGES GENERAL FUND Planning 22. 40
1/17/12 VEHICLE DATA LINKS GENERAL FUND Planning 39. 99
1/17/12 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 149. 39
1/17/12 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 39. 99
1/17/12 CELL PHONE CHARGES GENERAL FUND Police Administration 785 .13
1/17/12 VEHICLE DATA LINKS GENERAL FUND Police Administration 639 .84
1/17/12 CELL PHONE CHARGES GENERAL FUND Fire Administration 22 .40
1/17/12 VEHICLE DATA LINKS GENERAL FUND Fire Administration 79 .98
1/17/12 CELL PHONE CHARGES GENERAL FUND Fire Inspections 22 .40
1/17/12 VEHICLE DATA LINKS GENERAL FUND Fire Inspections 79 .98
1/17/12 VEHICLE DATA LINKS GENERAL FUND Emergency Management 39 .99
1/17/12 CELL PHONE CHARGES GENERAL FUND Building Safety 89 .60
1/17/12 CELL PHONE CHARGES GENERAL FUND Street Maintenance 246 .40
1/17/12 CELL PHONE CHARGES GENERAL FUND Parks. Dept 112 .00
1/17/12 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 97 .20
1/17/12 CELL PHONE CHARGES ICE ARENA Ice Arena 22 .40
1/17/12 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 156 .80
TOTAL: 2,735 .66
1/17/12 FIRE FIGHTER TRAINING GENERAL FUND Fire Administration 1,050 .00
TOTAL: 1,050 .00
1/17/12 2011 FALL BREAKAWAY REG ICE ARENA Hockey 3,601 .30
TOTAL: 3,601 .30
01-13-2012 09:01 AM
VENDOR SORT KEY
-E CLv^kN itiCRiC.-~.
STANLEY SECURITY SOLL'TIGNS
~ ~"'R EI~~:ER~c
~ THOMAS REPROGRAPHICS
~ TP.ACTOR SUPPLY COMPANY
TRAP-0-TERIA SYSTEM
TRUCK GEAR USA
ULTIMATE SIGN SUPPLY
UNIFORMS UNLIMZTED
UNITED LABORATORIES
US BANCORP EQUIPMENT FINANCE INC
VARNER TRANSPORTATION
VIKING COCA-COLA CO
ELK RIVER CITY COUNCIL REPORT PAGE: 10
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_, _ _ --2 ?ROGRiiM ~ 2Ei - ~ i-S tiT,=.Y _-.,-c^.ry 125. 00
TOTP.I': 125. 00
_,_ ,'.~2 KEYS GENERAL FUNS Parks Dept 49. 44
TCTP1,: 49. 44
%12 UIQIFORM ALLOWANCE GENERAL FliND -atrol 24 .00
',"_7/"2 AMMUNITION oENERAL FiiND _,.tscl 1,931 .45
_, _ .'12 UNIFOR'/. ALLOYiPNCE GE:QERF:L E7ND Patrol 19. 23
_, _-,' "-2 HOLS'°ER GENEKF.L F:;ND _ atrol 110 .08
_. _'?j 12 "r.OLSTERS ~ENERAL FUND Patrol 297 .69 '
1/17/12 AMMUNITION GENERAL FUA'D Investigations 2,305 .55
lil"; _2 UNLOCKING TOOL GENERAL FUND Police Support Service 39 .52
1,17/12 DOOR OPENING TOOLS GENERAL FLND Police Support Service 212 .59
TOTAL: 4,940. 11
iJ17; 12 PLANNING CO PIER MAINT GENERAL FUND Pl anP.i ng 117 .56
1/17/12 CCPiER/PLOTTER NAINT GENERAL FUND P1arming 228. 87
TOTAL: 346 .43
_/17/12 FARTS GENERAL FLND Stree*_ Maintenance 99 .32
1/17/12 PARTS GENERAL FUND Parks Dept 21.35
TOTAL: 120 .67
1/17/12 LOCKOUT ENVELOPES C-ENERAL FUND Police Administration 203. 29
TOTAL: 203. 29
1/17/12 PARTS GENERAL FUND Parks Dept 96 .00
TOTAL: 96. 00
1/17/12 HOCKEY DASHER BRD ADV ICE ARENA Ice Arena 342. 00
TOTAL: 342. 00
1/17/12 UNIFORM ALLOWANCE GENERAL FUND Police Administration 1,330. 00 I.
1/17/12 UNIFORM ALLOWANCE GENERAL FUND Police Administration 765. 00
1/17/12 UNIFORM ALLOWANCE GENERAL FUND Patrol 13,300. 00
1/17/12 UNIFORM ALLOWANCE GENERAL FUND Investigations 1,695. 00 ~',
1/17/12 UNIFORM ALLOWANCE GENERAL FUND Investigations 765. 00 ~,
TOTAL: 17,855. 00 ~!
1/17/12 SUPPLIES WASTEWATER TREATME WWTS Plant 356. 60 ~~
TOTAL: 356. 60
1/17/12 COPIER LEASE GENERAL FUND Engineering 187. 03
TOTAL: 187. 03
1/17/12 DELIVERIES LIQUOR Northbound-Cost of Sal 2,377. 05
1/17/12 DELIVERIES LIQUOR Westbound-Cost of Sale 968. 30
TOTAL: 3,345. 35
1/17/12 POP LIQUOR Northbound-Cost of Sal 177, 70
1/17/12 POP LIQUOR Northbound-Cost of Sal 227. 20
1/17/12 POP LIQUOR Westbound-Cost Of Sale 364. 40
1/17/12 POP CREDIT LIQUOR Westbound-Cost of Sale 12. 75-
TOTAL: 756. 55
„_-i3-2012 GS:O~i AM ELK RIVER CITY COUNCIL REPORT FAGS
NDOR SORT KEY
VE DATE DESCRIPTION FUND DEPARTMENT AMOUNT
S
i
~/::~_?~.- INDUS': K_^..L ~~\TER -7; _L .. _..~_.., ., e-._..._ ,: ..5',S J'J' ..=TuFY~=L i.N~. _...'"Y~ DE`._ L-_ 64
TOTAL: 2.5. 64
WAL-MART COMMUNITY ii 17/i2 SUPPLIES GENERAL FuT'D rr^ire Administrati or, 18. !'4
l i'1 %/12 SUPPLIES GENERAL FJND _r Ci~izen Programs 364. 05
TGTAL: 3a2. o5
WALNiAN OPTICAL 1/17/12 SAFETY GLASSES GENERAL FIIND Street M,airite ranee 55. 00
1%17/12 SAFETY GLASSES GENERAL FUND Street Maintenance 45. 00
TOTAL: 108. 00
WASTE MANAGEMENT lj i7; 12 DECEN:B ER TICKETS WASTEWATER TREATME WWTS Piant 365. 44
TOTAL: 369. 44
THE WATSON CO 1/17/".2 SUPPLIES .CE ARENA Arena concessions 178. 08
1/17/12 SUPPLIES _~E ARENA Are ra concessions 272. 04
TOTAL: 450. 12
SANDRA WELTON-WOOD 1/17/12 PROGRAM 1/23/12 LT_BRARY Library 40. 00
. 1/17/12 PROGRAM 1/30/12 LIBRARY Library 40. 00
1/17/12 PROGRAM 2/6/12 LIBRARY Library 90. 00
TCTAL: 120. 00
WINDSTREAM 1/17/12 LONG DISTANCE CHGS GENERAL FJND Administrative Service 8. 07
1/17/12 LONG DISTANCE CHGS GENERAL FUND Finance 2. 54
1/17/12 LONG DISTANCE CHGS GENERAL FUND Information Technology 7. 64
i/17/12 LONG DISTANCE CHGS GENERAL FUND Planning 0. 32
1/17/12 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 724. 77
1/17/12 PHONE LINE CHGS GENERAL FUND Police Administration 81. 61
1/17/12 LONG DISTANCE CHGS GENERAL FUND Police Administration 21. 65
1/17/12 PHONE LINE CHGS GENERAL FUND Fire Administration 107. 86
1/17/12 LONG DISTANCE CHGS GENERAL FUND Fire Administration 1 .76
1/17/12 PHONE LINE CHGS GENERAL FUND Fire Inspections 44 .75
1/17/12 LONG DISTANCE CHGS GENERAL FUND Building Safety 7. 97
1/17/12 LONG DISTANCE CHGS GENERAL FUND Environmental 2 .48
1/17/12 PHONE LINE CHGS GENERAL FUND Street Maintenance 120 .93
1/17/12 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1 .28
1/17/12 LONG DISTANCE CHGS GENERAL FUND Engineering 5 .00
1/17/12 PHONE LINE CHGS GENERAL FUND Parks Dept 34 .23
1/17/12 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0 .59
1/17/12 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 30 .69
1/17/12 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 95 .38
1/17/12 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin' 2 .17
1/17/12 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 157 .40
1/17/12 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0 .24
1/17/12 LONG DISTANCE CHGS GENERAL FUND Economic Development 1 .68
1/17/12 PHONE LINE CHGS LIBRARY Library 83 .22
1/17/12 PHONE LINE CHGS ICE ARENA Ice Arena 78 .90
1/17/12 LONG DISTANCE CHGS ICE ARENA Ice Arena 0 .36
1/17/12 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 146 .69
1/17/12 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 1 .70
1/17/12 PHONE LINE CHGS LIQUOR Northbound-Operations 194 .64
1/17/12 PHONE LINE CHGS LIQUOR Westbound-Operations 201 .61
TOTAL: 2,168 .13
WIRTZ BEVERAGE MINNESOTA 1/17/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 6,202.84
01-13-2012 09:01 AM
VENDOR SORT KEY
WRIGHT-HENNEPIN COOP ELEC
YOCUM „_li CON.PA NY INC
JASON YONAK
ELK RIVER CITY COUNCIL REPORT
PAGE: 12
DATE DESCRIPTION __ FUND _ DEPARTMENT _ AMOUNT ~ I
.<< LLQi,~C:Ej WINE L_QU03 Ncr _;;^.bou~d-Cost cf C_~ _,127. 53
1j 17/i2 :,IQUORi W INE ~IQUOR Westbound-Ccst of Sale 2,448. 35
",'i 7/12 LIQUORjW INE LIQUOR Weetbo-und-Cost of Sale i12. OC
TOTAL: 11,890. 72
_, ~,/i2 SECURITY N,ONI T'C?ING GENE?AL FUND City ..G11 Maintenance 30. 94
-_i!7/':2 SECUR I'"Y M^vNITORING GENEr.ALFTND Public safety building 24. 53
"/17/i2 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29. 87
TCTAL: 85. 34
li i7/1< U?~LEADED FUEL GE'~ERA'_ "'UND P'_a^.:'~a _. 73
''-i 17%12 2NLEADED F~_.~ GE?~Er AL FUNu Piaa.^_i^c 73. 75
-, /12 UNLEADED FUEL ~ENERi-.L riiND ..; ty Hale- Maiat enance 133. 61
1/17;12 UNL•E ~DED . FUEL GENERAL FUND Fatrol 3,673. 58
1!17/12 UNLEADED FUEL GENERAL FUND Fire Admiri stration 327. 99
i/17/12 UILEADED FUEL GENERAL FUND Fire Inspections 102. 14
1/17/12 U?vLEADED FUEL GEIQERAL FUND Building Safety 148. 85
1/17/12 UNLEADED FUEL GENERAL FUND Environmental 15. 60
1/17/12 UNLEADED FUEL GENERAL FUND Street Maintenance 1,653. 83
iJ17/12 UNLEADED FUEL GENERAL FUND Engineering 22. 74
1/17/12 UNLEADED FUEL vENERAL FUND Parks Dept 644. 57
1/17/12 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 90 .71
1/17/12 UNLEADED FUEL WASTEWATER TREATMn Sewer Operations 47 .94
ii17/i2 UNLEADED FUEL WASTEWATER TREATME Lift Stations 73. 25
1/17/12 UNLEADED FUEL LIQUCR Northbound-Operations 12. 0
i/17/12 UNLEADED FUEL LIQUOR Westbound-Operations 12. 60
TOTAL: 7,035 .44
1/17/12 SHARPEN CUTTING UNITS PINEWOOD GOLF COUR Golf Course 990 .00
TOTAL: 990 .00
____ ___________ FUND TOTALS =___ _________ ___
101 GENERAL FUND 158,252 .79
211 LIBRARY 528 .72
221 ICE ARENA 17,197 .35
222 PINEWOOD GOLF COURSE 1,353 .84
228 LANDFILL 774 .00
291 INSURANCE RESERVE 6,026 .99
292 GOVT BUILDINGS 170,266 .00
294 DRUG FORFEITURE RESERVE 400 .60
410 EQUIPMENT REPLACEMENT 1,891 .22
440 PARK IMPROVEMENT FUND 989 .55
602 WASTEWATER TREATMENT SYS 13,582 .11
603 LIQUOR 117,261 .93
605 GARBAGE 25,828 .92
GRAND TOTAL: 513,854.02
-------------------------------
TOTAL PAGES: 12