4.2. SR 11-05-2012 City of REQUEST FOR ACTION
1.
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To ITEM NUMBER
Ma or and City Council 4.2
AGENDA SECTION MEETING DATE PREPARED BY
Consent November 5, 2012 Mechell Turok,Accounting Clerk
ITEM DESCRIPTION REVIEWED By
Check Register Tim Simon, Finance Director
REVIEWED BY
Cal Portner, City Administrator
ACTION REQUESTED
Motion to approve the check register.
BACKGROUND/DISCUSSION
Shown below is a listing of the disbursements for the various funds for the period ending October 26, 2012. The
details of these disbursements are attached to this request for action.
General $ 141,852.82
Special Revenue, Debt Service&Capital Projects 126,763.18
Enterprise 387,760.57
Escrows 1,046.00
Total for All Funds $ 657,422.57
FINANCIAL IMPACT
N/A
ATTACHMENTS
® Check Register
Action Motion by Second by Vote
Follow Up
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C:\Users\jmiller\AppData\Local\Microsoft\Windows\Temporary Internet Piles\Content.IE5\RGBUJ9LI-I\Agenda Page INATURE
for Council Report.docx
11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
292 DESIGN GROUP INC 11/05/12 PWORKS/MAINT FACILITY SVCS GOVT BUILDINGS Streets 8,533.26
11/05/12 PWORKS/MAINT FACILITY SVCS GOVT BUILDINGS Streets 9,022.50
TOTAL: 17,555.76
ACME TOOLS 11/05/12 TREE TRIMMING SAW, MISC PINEWOOD GOLF COUR Golf Course 690.29
TOTAL: 690.29
AID ELECTRIC CORPORATION 11/05/12 CEO-THERMAL PUMP REPAIRS GENERAL FUND Public safety building 718.37
11/05/12 INSTALL CIVIC SIRENS GENERAL FUND Emergency Management 3,188.69
11/05/12 FOUNTAIN PUMP REPAIRS PINEWOOD GOLF LOUR Golf Course 375.68 '.
11/05/12 LED COOLER LIGHTS LIQUOR Northbound-Operations 93.00
11/05/12 LED COOLER LIGHTS LIQUOR Westbound-Operations 93.00
TOTAL; 4,468.74
ALLIED WASTE SERVICES #899 11/05/12 OCT GARBAGE HAULING GARBAGE Garbage 27,637.90
TOTAL; 27,637.90
AMEE CENTRAL 11/05/12 SUPPLY BAGS ON WHEELS GENERAL FUND Elections 709.00
TOTAL: 709.00
THE AMERICAN BOTTLING CO 11/05/12 POP LIQUOR Northbound-Cost of Sal 157.76
TOTAL: 157.76
AMERICAN ENG TESTING, INC. 11/05/12 TESTING/INSPECTION SVCS GOVT BUILDINGS Streets 6,966.50_ '...
TOTAL: 6,966.50
JEFF ANDERSON 11/05/12 HOCKEY REFEREE ICE ARENA Hockey 152.00
TOTAL: 152.00
JERRET ANDERSON 11/05/12 HOCKEY REFEREE ICE ARENA Hockey 338.00
TOTAL: 338.00
ANOKA TECHNICAL COLLEGE 11/05/12 SAFETY TRAINING INSURANCE RESERVE Health & Safety _ 1,500.00
TOTAL: 1,500.00
ARAMARK UNIFORM SERVICES INC 11/05/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 76,58
11/05/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 76.58
11/05/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 76.58
TOTAL: 229.74
ARCTIC GLACIER, INC 11/05/12 ICE LIQUOR Northbound-Cost of Sal 73.96
11/05/12 ICE LIQUOR Northbound-Cost of Sal 67.36
11/05/12 ICE LIQUOR Northbound Cost of Sal 106.20
11/05/12 ICE LIQUOR Westbound-Cost of Sale 48.88 '..
TOTAL: 296.40
ASSURED, HTG AIR COND & REF 11/05/12 ROOF REPAIRS ICE ARENA Ice Arena 220.50
11/05/12 ROOF REPAIRS ICE ARENA Ice Arena 89.00
TOTAL: 309.50
ERIC BALABON 11/05/12 REIMB TRAINING EXP GENERAL FUND Investigations 12.20
11/05/12 HOCKEY REFEREE ICE ARENA Hockey 188.00
TOTAL: 200.20
BARRINGTON OAKS VET HOSPITAL 11/05/1.2 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 44.96
11/05/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 245.48
11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
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VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/05/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 47.93
11/05/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 604.80
11/05/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 104.81
TOTAL: 1,047.98
BATTERIES PLUS 11/05/12 BATTERIES GENERAL FUND Parks & Rec Admin 25.60
11/05/12 BATTERIES LIQUOR Westbound-Operations 40.60
TOTAL: 66.20
BECKER ARENA PRODUCTS INC 11/05/12 TEMPERED GLASS ICE ARENA Ice Arena 814.39
TOTAL: 814.39
BELLBOY CORP BAR SUPPLY 11/05/12 MISC LIQUOR LIQUOR Northbound-Cost of Sal 68.00
11./05/12 MISC LIQUOR LIQUOR Westbound-Cost of Sale 152.00
11/05/12 MISC LIQUOR LIQUOR Westbound-Cost of Sale 44.00
TOTAL: 264.00
BELLBOY CORPORATION 11/05/12 LIQUOR LIQUOR Northbound-Cost of Sal 1,025.95
11/05/12 LIQUOR LIQUOR Northbound-Cost of Sal 1,489,15
11/05/12 LIQUOR LIQUOR Westbound-Cost of Sale 527.00
11/05/12 LIQUOR LIQUOR Westbound-Cost of Sale 1,194,65
TOTAL: 4,236,75
STEVE BENOIT 11/05/12 MILEAGE GENERAL FUND Parks & Rec Admin 113.77
TOTAL: 113.77
THE BERNICK COMPANIES 1.1/05/12 POP/WATER/MISC ICE ARENA Ice Arena 1,047.56
11/05/12 POP/WATER/MISC ICE ARENA Arena concessions 1,251.32
11/05/12 COFFEE ICE ARENA Arena concessions 672.00
11/05/12 POP LIQUOR Northbound-Cost of Sal 324.30
11/05/12 BEER LIQUOR Northbound-Cost of Sal 4,845,57
11/05/12 BEER LIQUOR Westbound-Cost of Sale 1,817.75
11/05/12 POP LIQUOR Westbound-Cost of Sale 21.3.30
TOTAL: 10,171.80
SIFF'S INC 11/05/12 PORTABLE RENTALS GENERAL FUND Parks Dept 678.55
11/05/12 PORTABLE SERVICE GENERAL FUND Recreation Programs 20.00
11/05/12 PORTABLE RENTAL GENERAL FUND Recreation Programs 109.78
11/05/12 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 48.29
TOTAL: 856.62
BLAINE LOCK & SAFE, INC 11/05/12 SUPPLIES ICE ARENA Ice Arena 161,65
TOTAL: 161.65
BLUE EGG BAKERY 11/05/12 CFMH MEETING EXP GENERAL FUND Police Support Service 13,80
11/05/12 SUPPLIES GENERAL FUND Fire Administration 10.80
TOTAL: 24.60
BOLTON & MENK, INC 11/05/12 WW FACILITY PLAN WASTEWATER TREATME WWTS Plant 3,344.00
TOTAL: 3,344.00
BOYER TRUCKS ROGERS 11/05/12 PARTS GENERAL FUND Street Maintenance 63.95
11/05/12 EQUIPMENT REPAIRS GENERAL FUND Street Maintenance 2,760.99
TOTAL: 2,824.94
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BRIN NORTHWESTERN GLASS CO. 11/05/12 REPAIRS WASTEWATER TREATME WWTS Plant 675.16
11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 675.16
BROCK WHITE CO LLC 11/05/12 SUPPLIES GENERAL FUND Street Maintenance 119.71
11/05/12 RECYCLING PROGRAM SUPPLIES CAPITAL OUTLAY RES Recycling 169.80
11/05/12 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements _ 39.86
TOTAL: 329.37
C & L DISTRIBUTING CO 11/05/12 BEER/WINE LIQUOR Northbound-Cost of Sal 15,408.60
11/05/12 BEER/WINE LIQUOR Northbound-Cost of Sal 168.00 '..
11/05/12 BEER/WINE LIQUOR Westbound-Cost of Sale 8,867.65
11/05/12 BEER/WINE LIQUOR Westbound-Cost of Sale 144,00
TOTAL: 24,588,25 '..
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CARLSON BUILDING SERVICES INC 11/05/12 NOV CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99
11/05/12 NOV CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
11/05/12 NOV CLEANING SVCS LIBRARY Library _ 1,575.00
TOTAL: 3,076.59
CENTRAL IRRIGATION SUPPLY INC, 11/05/12 SUPPLIES GENERAL FUND Parks Dept _59,25
TOTAL: 59.25 '..
CHARTER COMMUNICATIONS 11/05/12 AUDIO-VISUAL PW PROJ GOVT BUILDINGS Streets 3,995.50
TOTAL: 3,995.50
CHINA DRAGON 11/05/12 SIGN REFUND-CHINA DRAGON GENERAL FUND General Fund 100.00
TOTAL: 100,00
CINTAS - 470 11/05/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27,39
11/05/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27,39
11/05/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67
11/05/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67
TOTAL: 164,12
CLAREY'S SAFETY EQUIP 11/05/12 MOBILE TRUCK REPAIRS GENERAL FUND Fire Administration 857,03
TOTAL: 857.03
COMM OF FINANCE, TREAS. DIV. 11/05/12 CASE NO, 12006402 DRUG FORFEITURE RE Controlled Substance 31.79
TOTAL: 31.79
COMMERCIAL ASPHALT CO 11/05/12 PATCH MIX GENERAL FUND Street Maintenance 833.40
TOTAL: 833.40
CONNEXUS ENERGY 11/05/12 ELECTRIC SERVICE GENERAL FUND Emergency Management 45.15
11/05/12 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,959.06
11/05/12 ELECTRIC SERVICE GENERAL FUND Parks Dept 875.21
11/05/12 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 58.51
TOTAL: 2,937.93
COORDINATED BUSINESS SYSTEMS 11/05/12 COPIER MAINT GENERAL FUND Administrative Service 160.44 ,
11/05/12 COPIER MAINT GENERAL FUND Police Administration 83.52
11/05/12 COPIER MAINT GENERAL FUND Building Safety 34.93
11/05/12 COPIER MAINT GENERAL FUND Sr Citizen Programs 83,08
TOTAL: 361,97
COUNTRY SIDE PEST CONTROL, INC 11/05/12 PEST CONTROL GENERAL FUND Fire Administration 69.47
11/05/12 PEST CONTROL GENERAL FUND Parks & Rec Admin 69.47
11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/05/12 PEST CONTROL LIBRARY Library 75.00
11/05/12 PEST CONTROL LIQUOR Northbound-Operations 58.78
11/05/12 PEST CONTROL LIQUOR Westbound-Operations ___ 58.78
TOTAL: 331.50
CRAWFORD DOOR SALES CO 11/05/12 DOORS-PUBLIC WORKS PROJ GOVT BUILDINGS Streets 7,600.00
TOTAL: 7,600.00
THE CROSSING CHURCH 11/05/12 SIGN REFUND-THE CROSSING GENERAL FUND General Fund 100.00
TOTAL: 100.00
THOMAS J. CUNNINGHAM 11/05/1.2 MILEAGE GENERAL FUND Fire Administration 186,48
TOTAL: 186.48
RICHARD CZECH 11/05/12 MILEAGE ICE ARENA Ice Arena 285.21
TOTAL: 285.21
DACOTAH PAPER CO 11/05/12 SUPPLIES GENERAL FUND City Hall Maintenance 502.08
11/05/12 SUPPLIES GENERAL FUND City Hall Maintenance 274.43
11/05/12 SUPPLIES GENERAL FUND Public safety building 84.64
11/05/12 SUPPLIES GENERAL FUND Public safety building 396.34
11/05/12 SUPPLIES GENERAL FUND Fire Administration 105.74
11/05/12 SUPPLIES GENERAL FUND Street Maintenance 333.34
11/05/12 SUPPLIES GENERAL FUND Sr Citizen Programs 70.92
TOTAL: 1,767.49
DAHLHEIMER BEVERAGE, LLC 11/05/12 BEER LIQUOR Northbound-Cost of Sal 29,156.97
11/05/12 BEER/MISC LIQUOR Westbound-Cost of Sale 12,287.41
11/05/12 BEER/MISC LIQUOR Westbound-Cast of Sale 168.00
TOTAL: 41,612.38
DAN'S HOME DELIVERY 11/05/12 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
11/05/12 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
11/05/12 ORANGE JUICE LIQUOR Westbound-Cost of Sale _ 25,11
TOTAL: 75.33
DELL MARKETING, L P 11/05/12 COMPUTER GENERAL FUND Planning 1,133.82
11/05/12 SUPPLIES GENERAL FUND City Hall Maintenance 29.43
11/05/12 MONITOR GENERAL FUND Patrol 185.68
TOTAL: 1,348.93
DIRECT DIGITAL CONTROLS, INC 11/05/12 BOILER REPAIR GENERAL FUND City Hall Maintenance 298.80
TOTAL: 298.80
DISCOUNT SCHOOL SUPPLY 11/05/12 PROGRAM SUPPLIES LIBRARY Library 27.11
TOTAL: 27.11
E C M PUBLISHERS INC 11/05/12 SAMPLE BALLOT GENERAL FUND Elections 67.50
11/05/12 ACCURACY TEST GENERAL FUND Elections 37.50
11/05/12 SUPPLIES GENERAL FUND Police Administration 198.79
11/05/12 DISPLAY ADV-FAMILY FRIGHT GENERAL FUND Parks & Rec Admin 165.00
11/05/12 DISPLAY ADV-FAMILY FRIGHT GENERAL FUND Parks & Rec Admin 165.00
TOTAL: 633.79
EHLERS & ASSOCIATES, INC 11/05/12 ARBITRAGE REV BONDS 2002A. 2010A GO CAP IMP B General 4,000.00
11/05/12 ARBITRAGE REV BONDS 2002B 2010A GO CAP IMP B General 4,000.00
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11.-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
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VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 8,000,00
ELK RIVER FORD 11/05/12 PARTS GENERAL FUND Patrol 141,03
11/05/12 PARTS GENERAL FUND Patrol 117.50
TOTAL: 258.53
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ELK RIVER MEAT PACKING, INC 11/05/12 HOT DOGS ICE ARENA Arena concessions 43.07
TOTAL: 43,07
ELK RTVER MUNICIPAL UTILITIES 11/05/12 SEPT BILLING SVCS WASTEWATER TREATME WWTS Administration 180.32
11/05/12 SEPT BILLING SVCS GARBAGE Garbage 1,476,70
TOTAL: 1,657.02
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ELK RIVER PRINTING & VENTURE 11/05/12 SUPPLIES GENERAL FUND Cable TV 1.86
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11/05/12 SUPPLIES GENERAL FUND Administrative Service 37.19
11/05/12 SUPPLIES GENERAL FUND Human Resources 26.03
11/05/12 SUPPLIES GENERAL FUND Finance 18.60
11/05/12 SUPPLIES GENERAL FUND Planning 27,89
11/05/12 BUSINESS CARDS GENERAL FUND City Hall Maintenance 71.55
11/05/12 SUPPLIES GENERAL FUND Building Safety 27,89 -
11/05/12 SUPPLIES GENERAL FUND Environmental 9,30
1.1/05/12 SUPPLIES GENERAL FUND Street Maintenance 1.86
11/05/12 SUPPLIES GENERAL, FUND Parks & Rec Admin 9,30
11/05/12 SUPPLIES GENERAL FUND Sr Citizen Programs 9,30
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11/05/12 SUPPLIES GENERAL FUND Economic Development 13,02
11/05/12 SUPPLIES ICE ARENA Ice Arena 1,86
11/05/12 SUPPLIES LIQUOR Northbound-Operations 0.93
11/05/12 SUPPLIES LIQUOR Westbound-Operations _ 0.93
TOTAL: 257.51
EMERGENCY AUTOMOTIVE 11/05/12 SQUAD PARTS GENERAL FUND Patrol 221.45
TOTAL: 221.45
EMERGENCY MEDICAL PRODUCTS INC 11/05/12 MEDICAL SUPPLIES GENERAL FUND Patrol 355.40
TOTAL: 355.40
EN POINTE TECHNOLOGIES 11/05/12 SUPPLIES GENERAL FUND Parks Dept 290.06
11/05/12 ADVERTISING SUPPLIES GENERAL FUND Parks & Rec Admin 347.92
TOTAL: 637.98
EXTREME BEVERAGES, LLC 11/05/12 RED BULL LIQUOR Northbound-Cost of Sal 45.00
11/05/12 RED BULL LIQUOR Westbound-Cost of Sale 29.00
11/05/12 RED BULL LIQUOR Westbound-Cost of Sale 63.00
TOTAL: 137.00
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FASTENAL COMPANY 11/05/12 PARTS GENERAL FUND Parks Dept 1.82
11/05/12 PARTS WASTEWATER TREATME WWTS Plant 10.58
TOTAL: 12.40
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JUSTIN FEMRITE 11/05/12 MILEAGE, CELL PHONE REIMB GENERAL FUND Engineering 75.48
11/05/12 MILEAGE, CELL PHONE REIMS GENERAL FUND Engineering 300.00
TOTAL: 375.48
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FINKEN'S WATER CENTERS 11/05/12 DRINKING WATER GENERAL FUND Parks Dept 17,85
TOTAL: 17,85
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1.1-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FIRST HOSPITAL LABORATORIES 11/05/12 RANDOM DRUG SCREENING GENERAL FUND Human Resources 39.95
TOTAL: 39.95
FISHER SCIENTIFIC 11/05/12 SUPPLIES WASTEWATER TREATME WWTS Laboratory _72.25
TOTAL: 72.25
FORCE AMERICA DISTRIBUTING, LLC 11/05/12 SUPPLIES GENERAL FUND Street Maintenance 69,39
TOTAL: 69.39
MICHELE FORSMAN 11/05/12 PROGRAM 11/7 LIBRARY Library 40.00
11/05/12 PROGRAM 11/14 LIBRARY Library 40.00
11/05/12 PROGRAM SUPPLIES LIBRARY Library 10,83
TOTAL: 90.83
G & K SERVICE TEXTILE 11/05/12 TOWEL SERVICES GENERAL FUND Fire Administration 54.31
11/05/12 RUG SERVICES ICE ARENA Ice Arena _ 78.64
TOTAL: 132.95
G C R 'TRUCK 'TIRE CENTER 11/05/12 TIRE REPAIRS GENERAL FUND Street Maintenance 266.02
TOTAL: 266,02
GAMETIME 11/05/12 PLAYGROUND PARTS GENERAL FUND Parks Dept 380.42
TOTAL: 380.42
GARAGE DOOR STORE 11/05/12 DOOR REPAIR WASTEWATER TREATME WWTS Plant 97.02
TOTAL: 97.02
GETTMAN MOMSEN, INC 11/05/12 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 102.85
11/05/12 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 47.90
TOTAL: 150.75
GRAINGER 11/05/12 AIR FILTERS GENERAL FUND Public safety building 58.10
11/05/12 AIR FILTERS GENERAL FUND Public safety building 56.43
TOTAL: 114.53
GRAND RENTAL STATION 11/05/12 PARTS GENERAL FUND Parks Dept 8.31
TOTAL: 8.31
GRANITE CITY JOBBING CO 11/05/12 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 673.29
11/05/12 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 334.98
11/05/12 CIGARETTES, MISC LIQUOR Northbound-Operations 68.40
11/05/12 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 383,14
11/05/12 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 521,01
11/05/12 CIGARETTES, MISC LIQUOR Westbound-Operations 36.42
TOTAL: 2,017,24
GRAY,PLANT,MOOTY,MOOTY,BENNETT 11/05/12 SEPT LEGAL SVCS GENERAL FUND Legal 3,307.75
11/05/12 SEPT LEGAL SVCS GENERAL FUND Legal 87.50
11/05/12 SEPT LEGAL SVCS GENERAL FUND Legal 332.50
11/05/12 SEPT LEGAL SVCS LANDFILL General 743.75
I 11/05/12 SEPT LEGAL SVCS-WAPITI PAR INSURANCE RESERVE General 87.50
TOTAL: 4,559.00
GREAT AMERICA LEASING CORP 11/05/12 COPIER LEASE GENERAL FUND Administrative Service 700.70
11/05/12 COPIER LEASE GENERAL FUND Building Safety 189.79
11/05/12 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 878.62
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1.1-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,769.11
GREAT NORTHERN LANDSCAPES, INC. 11/05/12 WINTERIZATION SVCS GENERAL FUND Parks Dept 220..00
11/05/12 WINTERIZATION SVCS GENERAL FUND Parks Dept 22.00
11/05/12 WINTERIZATION SVCS GENERAL FUND Parks Dept 110.00
11/05/12 WINTERIZATION SVCS GENERAL FUND Parks Dept 121.00
11/05/12 WINTERIZATION SVCS LIQUOR Northbound-Operations 66.00
TOTAL: 539,00
GREENBERG IMPLEMENT INC 11/05/12 PARTS PINEWOOD GOLF COUR Golf Course 40,64
TOTAL: 40.64
GRESSER MOTOR & SPORT CENTER 11/05/12 CART RENTAL PINEWOOD GOLF COUR Golf Course 200.00
TOTAL: 200.00
MATT GULDEN 11/05/12 HOCKEY REFEREE ICE ARENA Hockey 236.00
TOTAL: 236.00
HALLBERG ENGINEERING, INC. 11/05/12 RECOMMISSIONING STUDY GOVT BUILDINGS City Hall 696.00
TOTAL: 696.00
HAWKINS & BAUMGARTNER, P.A. 11/05/12 CASE NO. 12005488 DRUG FORFEITURE RE DWI 595.89 '..
TOTAL: 595.89 '..
HAWKINS, INC. 11/05/12 SUPPLIES WASTEWATER TREATME WWTS Plant 964.54
TOTAL: 964.54
KRISTIN HAZEMAN 11/05/12 DEPOSIT REFUND GENERAL FUND General. Fund 100100
TOTAL: 100.00
MICHAEL HECKER 11/05/12 MILEAGE GENERAL FUND Parks & Rec Admin 97,68
TOTAL: 97,68
JACK HENDRICKSON 11/05/12 HOCKEY REFEREE ICE ARENA Hockey 72.00
TOTAL: 72.00
HOFFMAN HEATING & COOLING 11/05/1.2 REPLACE DUCTWORK SECTION WASTEWATER TREATME Lift Stations 993.17
TOTAL: 993.17
PAIGE HUNSTAD 11/05/12 DEPOSIT REFUND GENERAL FUND General Fund 250,00
TOTAL: 250,00
WAYNE HUNSTAD 11/05/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
INK WIZARDS 11/05/12 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 232.70
11/05/12 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 143,95
11/05/12 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 56.00 '..
TOTAL: 432.65
ISD 728-COMMUNITY EDUCATION 11/05/12 USE OF FACILITY GENERAL FUND Energy City 727.50 '..
TOTAL: 727.50
J J TAYLOR DIST OF MN 11/05/12 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 536.70
11/05/12 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
11/05/12 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 223.00
11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/05/12 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3,00
11/05/12 BEER CREDIT LIQUOR Westbound-Cost of Sale 11.00-
TOTAL: 754.70
JEFFERSON FIRE & SAFETY, INC 11/05/12 FIRE SUPPLIES GENERAL FUND Fire Administration 344.37
II TOTAL: 344.37
JENSEN ANDERSEN 11/05/12 WATER HOOKUPS GENERAL FUND Parks Dept 600.00
TOTAL: 600,00
JOHNSON BROS LIQUOR 11/05/12 LIQUOR/WINE/BEER/MISC LIQUOR Northbound-Cost of Sal 35,611.66
11/05/12 LIQUOR/WINE/BEER/MISC LIQUOR Northbound-Cost of Sal 16,226,65
11/05/12 LIQUOR/WINE/BEER/MISC LIQUOR Northbound-Cost of Sal 17.20-
11/05/12 LIQUOR/WINE/BEER/MISC LIQUOR Northbound-Cost of Sal 47.90
11/05/12 LIQUOR/WINE/BEER/MISC LIQUOR Westbound-Cost of Sale 17,039.01
11/05/12 LIQUOR/WINE/BEER/MISC LIQUOR Westbound-Cost of Sale 8,494.94
11/05/12 LIQUOR/WINE/BEER/MISC LIQUOR Westbound-Cost of Sale 4.30-
TOTAL: 77,398.66
KRISS PREMIUM PRODUCTS, INC 11/05/12 COOLING TOWER TREATMENT ICE ARENA Ice Arena _ 825.08
TOTAL: 825.08
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LANDMARK ENVIRONMENTAL LLC 11/05/12 NOV LANDFILL ASSISTANCE LANDFILL General 630.00
11/05/12 DEC LANDFILL ASSISTANCE LANDFILL General 870,00
11/05/12 JAN LANDFILL ASSISTANCE LANDFILL General 1,080,00
11/05/12 FEB LANDFILL ASSISTANCE LANDFILL General 3,522.00
11/05/12 MARCH LANDFILL ASSISTANCE LANDFILL General 1,350.00
.11/05/12 APRIL LANDFILL ASSISTANCE LANDFILL General 3,930.00
TOTAL: 11,382.00
LANDSCAPE STRUCTURES 11/05/12 PARTS-PLAYGROUND REPAIRS GENERAL FUND Parks Dept 1,421.92
TOTAL: 1,421,92
LANG EQUIPMENT INC 11/05/12 TIRES GENERAL FUND Parks Dept 784.80
TOTAL: 784.80
LEAGUE OF MN CITIES 11/05/12 MCSC CONTRIBUTIONS SURFACE WATER MANA General Improvements 965.00
TOTAL: 965.00
LETG 11/05/12 TRAINING GENERAL FUND Police Support Service 125.00
11/05/12 TRAINING GENERAL FUND Police Support Service 125.00
TOTAL: 250.00
LIESCH ASSOCIATES, INC 11/05/12 SEPT SVCS GRE ENV ISSUES LANDFILL General 88.00
TOTAL: 88.00
LOCATORS & SUPPLIES, INC 11/05/12 SAFETY VESTS GENERAL FUND Street Maintenance 525.13
11/05/12 SAFETY VESTS SURFACE WATER MANA General Improvements 525.12
TOTAL: 1,050.25
M A S S 11/05/12 2013 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 15.00
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r 11/05/12 2013 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 15.00
TOTAL: 30.00
M R P A 11/05/12 TRAINING GENERAL FUND Parks & Rec Admin 10.00
TOTAL: 10.00
11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
M T I DISTRIBUTING CO 11/05/12 PARTS GENERAL FUND Parks Dept 70.85
11/05/12 PARTS GENERAL FUND Parks Dept 49.66
TOTAL: 120.51
M V T L LABORATORIES INC 11/05/12 LAKE ORONO TESTING GENERAL FUND Environmental 84,00
11/05/12 MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 125,00
TOTAL: 209.00
M-R SIGN CO., INC 11/05/12 SIGN MATERIAL GENERAL FUND Parks Dept 603.20
11/05/1.2 SIGN MATERIAL GENERAL FUND Parks Dept 401.83 '..
TOTAL: 1,005.03
MAILFINANCE 11/05/12 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 204.88
TOTAL: 204,88
MARTIE-S FARM SERVICE 11/05/12 SUPPLIES GENERAL FUND Street Maintenance 21.90
11/05/12 SUPPLIES GENERAL FUND Street Maintenance 75.88
11/05/12 SUPPLIES GENERAL FUND Parks Dept 10,68
11/05/12 SUPPLIES GENERAL FUND Parks Dept 49.14
11/05/12 SUPPLIES GENERAL FUND Parks Dept 64.06
11/05/12 SUPPLIES GENERAL FUND Parks Dept 49.14
11/05/12 SUPPLIES WASTEWATER TREATME WWTS Plant 15.50
TOTAL: 286.30
MEDICA 11/05/12 NOV COBRA PREMIUMS GENERAL FUND Investigations 428.57
11/05/12 NOV COBRA PREMIUMS INSURANCE RESERVE General 3,188.88
TOTAL: 3,617.45
DENISE MELBIE 11/05/12 OCT SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 100.00
TOTAL: 100.00
METRO PRODUCTS INC. 11/05/12 PARTS GENERAL FUND Street Maintenance 32,23
11/05/12 PARTS GENERAL FUND Equipment Services 32.23
11/05/12 PARTS GENERAL FUND Parks Dept _ 32.23
TOTAL: 96,69
METRO SALES INC 11/05/12 COPIER LEASE GENERAL FUND Emergency Management __96.19
__ 96.19
TOTAL: 96.19
CASSANDRA MILLER 11/05/12 ZUMBA INSTRUCTION GENERAL FUND Sr Citizen Programs 175.00
TOTAL: 175.00
MINNESOTA UI 11/05/12 3RD QTR UNEMPLOYMENT PINEWOOD GOLF COUR Golf Course 587,85
11/05/12 3RD QTR UNEMPLOYMENT LIQUOR Westbound-Operations 74.83
TOTAL: 662.68
MINVALCO, INC 11/05/12 AIR DAMPER ACTUATORS GENERAL FUND City Hall Maintenance 882.71
11/05/12 PARTS RETURN GENERAL FUND City Hall Maintenance 892,59-
11/05/12 ACTUATOR SPRING RETURN GENERAL FUND City Hall Maintenance 180.29
TOTAL: 170.41
MITCHELL 1 11/05/12 SHOP SOFTWARE RENEWAL GENERAL FUND Equipment Services 2,700.00
TOTAL: 2,700.00
MN CROWN DISTRIBUTING, INC 11/05/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,109.00
11/05/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal. 87,50
1'! 11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
k
11/05/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 865.00
fj. 11/05/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 25.00
TOTAL: 4,086.50
fL, MN DEPT OF LABOR & INDUSTRY 11/05/12 OCT BP SURCHARGE GENERAL FUND General Fund _ 1,311.86
4 TOTAL: 1,311.86
I
MN DEPT OF PUBLIC SAFETY 11/05/12 3RD QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00
TOTAL: 2,850.00
MN FALL MAINTENANCE EXPO 11/05/12 2012 FALL MAINT EXPO GENERAL FUND Street Maintenance 570.00
TOTAL: 570.00
c
MN/DOT STATE SIGN SHOP 11/05/12 YELLOW RIBBON SIGNS GENERAL FUND General Fund 251.80
TOTAL: 251.80
MODULAR SPACE CORPORATION 11/05/12 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304,59
TOTAL: 304.59
MONTICELLO ARENA 11/05/12 2012 FALL BREAKAWAY REG ICE ARENA Hockey 4,882.30
TOTAL: 4,882.30
MONTICELLO SENIOR CENTER 11/05/12 SENIOR CENTER PROGRAM SENIOR CITIZEN ACC Sr Citizen Programs 847.00
TOTAL: 847.00
N C L OF WISC INC 11/05/12 SUPPLIES WASTEWATER TREATME WNTS Laboratory 230.3.3
TOTAL: 230.13
NASSAU POOLS & SPAS 11/05/12 SUPPLIES GENERAL FUND Parks Dept _ _ 38.26
TOTAL: 38.26
ROCKY NELSON 11/05/12 HOCKEY REFEREE ICE ARENA Hockey 152.00
TOTAL: 152.00
TRISTAN NICKA 11/05/12 TUITION REIMBURSEMENT GENERAL FUND Information Technology 2,760.00
TOTAL: 2,760.00
NORTHERN SAFETY CO., INC 11/05/12 SUPPLIES GENERAL FUND Building Safety 122.02
TOTAL: 122.02
LANCE THOMPSON 11/05/12 BLADE SHARPENING ICE ARENA Ice Arena _ 113.00
TOTAL: 113.00
OFFICE DEPOT 11/05/12 SUPPLIES GENERAL FUND Police Administration 209.24
11/05/12 SUPPLIES GENERAL FUND Police Administration 93.34
11/05/12 SUPPLIES GENERAL FUND Police Administration 50.32
TOTAL: 352.90
{
OFFICE MAX 11/05/12 SUPPLIES GENERAL FUND Fire Administration 152.88
11/05/12 SUPPLIES GENERAL FUND Fire Administration 63.47
11/05/12 SUPPLIES GENERAL FUND Parks Dept 69.54
11/05/12 SUPPLIES ICE ARENA Ice Arena 80.83
11/05/12 SUPPLIES WASTEWATER TREATME WWTS Administration 45.93
11/05/12 SUPPLIES LIQUOR Northbound-Operations _ 13.79
TOTAL: 426.44
11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
OLS RESTORATION INC 11/05/12 REPAIR TRAFFIC SIGNAL BASE GENERAL FUND Street Maintenance 1,365.00
TOTAL: 1,365.00
ORIENTAL TRADING CO INC 11/05/12 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 117.73
11/05/12 FRIGHT NIGHT SUPPLIES GENERAL FUND Recreation Programs _ 180.94
TOTAL; 298.67
OXYGEN SERVICE CO, INC 11/05/12 WELDING SUPPLIES GENERAL FUND Equipment Services 28.43
TOTAL: 28.43
LUKE PATRAW 11/05/12 HOCKEY REFEREE ICE ARENA Hockey 100.00
TOTAL: 100.00
PAUSTIS & SONS 11/05/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 569.95
11/05/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.50
11/05/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,988.17
11/05/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 85,00
11/05/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4,182.33
11/05/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 56.25
TOTAL: 10,886,20
PEARSON BROS., INC 11/05/12 SEALCOAT MATERIAL GENERAL FUND Street Maintenance 625.00
TOTAL: 625,00
PHILLIPS WINE & SPIRIT'S CO 11/05/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 10,423.35
11/05/1.2 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,106.99
1.1/05/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 8,733.60 '
11/05/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,189.06
TOTAL; 30,453.00
PLAISTED COMPANIES INC 11/05/12 TROTT BROOK SUPPLIES PARK IMPROVEMENT F Parks 36.60
TOTAL: 36.60
PLIC - SBD GRAND ISLAND 11/05/12 NOV COBRA PREMIUMS INSURANCE RESERVE General 159.65
TOTAL: 159.65
CAL PORTNER 11/05/12 CELL PHONE REIMBURSEMENT GENERAL FUND Administrative Service 90.00
TOTAL: 90.00
PROFESSIONAL KARATE STUDIOS 11/05/12 SIGN REFUND-PROF KARATE GENERAL FUND General Fund 100.00
TOTAL: 100,00
PROGUARD SPORTS, INC 11/05/12 SUPPLIES ICE ARENA Ice Arena 846.38
TOTAL: 846.38
R & D SALES, INC 11/05/12 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 69,40
11/05/12 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 46,40
TOTAL: 115.80
RANDY'S ENVIRONMENTAL SERVICES 11/05/12 OCT RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
11/05/12 OCT SHREDDING SVCS GENERAL FUND Police Administration 37,73
11/05/12 OCT RUBBISH SVCS GENERAL FUND Public safety building .102.18
11/05/12 OCT RUBBISH SVCS GENERAL FUND Fire Administration 58.41
11/05/12 OCT RUBBISH SVCS GENERAL FUND Street Maintenance 435.21
11/05/12 OCT RUBBISH SVCS GENERAL FUND Parks Dept 154.44
11/05/12 OCT RUBBISH SVCS GENERAL FUND Parks & Rec Admin 104.25
11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/05/12 OCT RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
11/05/12 OCT RUBBISH SVCS LIBRARY Library 57.18
11/05/12 OCT RUBBISH SVCS ICE ARENA Ice Arena 127.28
11/05/12 OCT RUBBISH SVCS LANDFILL General 350.32
11/05/12 OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
11/05/12 OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
11/05/12 OCT RUBBISH SVCS LIQUOR Northbound-Operations 66.41
11/05/12 OCT RUBBISH SVCS LIQUOR Westbound-Operations 42.47
11/05/12 OCT GARBAGE HAULING GARBAGE Garbage 40,314.36
11/05/12 STICKERS GARBAGE Garbage 600.00
11/05/3.2 OCT ORGANICS GARBAGE Organics 2,558,00
11/05/1.2 OCT ORGANICS GARBAGE Organics 126.45
11/05/12 OCT ORGANICS GARBAGE Organics 50.00
TOTAL: 45,546.23
RAPTOR CENTER 11/05/12 PROGRAM 11/15 LIBRARY Library 3175.00
TOTAL: 375,00
RCM SPECIALTIES INC 11/05/12 EMULSION GENERAL FUND Street Maintenance 803.89
TOTAL: 803,89
ERIC REIMER 11/05/12 HOCKEY REFEREE ICE ARENA Hockey 108.00
TOTAL: 108.00
JACKIE RIEBEL 11/05/12 MILEAGE GENERAL FUND Parks & Rec Admin 22.48
TOTAL: 22.48
BIKE-LEE ELECTRIC, INC 11/05/12 REPAIR POLE LIGHT GENERAL FUND Parks Dept 383.89
11/05/12 ELECTRICAL SVC CALL GENERAL FUND Parks & Rec Admin 76,00
TOTAL: 459.89
RIVER CITY SNOW RIDERS 11/05/12 SIGN REFUND-RIVER CITY SNO GENERAL FUND General Fund 100.00
TOTAL: 100.00
RIVERSIDE FARMS/MARKET 11/05/12 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 72.00
11/05/12 PROGRAM SUPPLIES GENERAL FUND Recreation Programs __ 658.00
TOTAL: 730.00
ROASTERY 7 11/05/12 COFFEE ICE ARENA Arena concessions 227,30
TOTAL: 227.30
ROCKWOODS BANQUET CENTER 11/05/12 TASK FORCE MEETING EXP GENERAL FUND Fire Administration 209.61
TOTAL: 209.61
ROGERS ACTIVITY CENTER 11/05/12 2012 FALL BREAKAWAY REG ICE ARENA Hockey 4,400.05
TOTAL: 4,400.05
�. ROBERT RUPRECHT 11/05/12 CELL PHONE REIMB GENERAL FUND Building Safety _ 90.00
TOTAL: 90,00
SABIC POLYMERSHAPES 11/05/12 FRIGHT NIGHT SUPPLIES GENERAL FUND Recreation Programs 89.56
11/05/12 POLYCARBONATE SHEETS ICE ARENA Ice Arena 1,754.77
11/05/12 SHIPPING CHARGES ICE ARENA Ice Arena 75.00
[ TOTAL: 1,919.33
SAM'S CLUB DIRECT 11/05/12 SUPPLIES• ICE ARENA Arena concessions 1,128.35
f
11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1.,128.35
SCHARBER & SONS 11/05/12 PARTS GENERAL FUND Parks Dept 291.75
11/05/12 PARTS RETURN GENERAL FUND Parks Dept 258.24-
11/05/12 PARTS GENERAL FUND Parks Dept 380.07
11/05/12 PARTS RETURN GENERAL FUND Parks Dept 50.62-
TOTAL: 362.96
SCHWAAB INC 11/05/12 SUPPLIES ICE ARENA Ice Arena 194.42
TOTAL: 194.42 -
CONNIE SCHWECKE 11/05/12 REIMB FOR FRIGHT NIGHT SUP GENERAL FUND Recreation Programs _35,86
TOTAL: 35,86
SHERBURNE CO ATTORNEY 11/05/12 CASE NO. 12006402 DRUG FORFEITURE RE Controlled Substance 63.58
TOTAL: 63,58
SHERBURNE COUNTY RECORDER 11/05/12 CU 12-19, WIESER DEVELOPER ESCROW General 46.00
TOTAL: 46.00
SHERWIN-WILLIAMS 11/05/12 PAINT RETURN GENERAL FUND Parks Dept 531.92-
11/05/12 SUPPLIES GENERAL FUND Parks Dept 22.54
11/05/3.2 SUPPLIES GENERAL FUND Parks Dept 1,595,75
TOTAL: 1,086.37
SIGNS & BANNERS 11/05/12 SIGN MATERIAL GENERAL FUND Street Maintenance 209,48
11/05/12 SIGN MATERIAL GENERAI. FUND Street Maintenance 30.46
11/05/12 SIGN MATERIAL GENERAL FUND Street Maintenance 84.17
11/05/12 SIGN MATERIAL GENERAL FUND Parks Dept 57,48
11/05/12 SIGN MATERIAL GENERAL FUND Recreation Programs 65,81
11/05/12 SIGN MATERIAL GENERAL FUND Recreation Programs 34.72
11/05/12 SIGN MATERIAL ICE ARENA Ice Arena 10.43 '...
11/05/12 SIGN MATERIAL ICE ARENA Ice Arena 6.50
11/05/12 SIGN MATERIAL ICE ARENA Ice Arena 13.65
TOTAL: 512.70
SIGNS BY WEB 11/05/12 POWERED BY NATURE SIGNAGE GENERAL FUND Contingency 2,066.00
TOTAL: 2,066.00
MARIA SMITH 11/05/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
SOUTHERN WINE & SPIRITS OF MN LLC 11/05/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 14,870.75
11/05/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,920.00
11/05/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,135,91
11/05/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,646.00 '..
TOTAL: 23,572.66
JOHN PIEPENBURG 11/05/12 REPAINT TRUCK FRAME GENERAL FUND Street Maintenance 1,923.75
TOTAL: 1,923.75
SPECTRUM HIGH SCHOOL 11/05/12 SIGN REFUND-SPECTURM HS GENERAL FUND General Fund 100.00_
TOTAL: 100.00 '..
SPRINT 11/05/12 CELL PHONE CHARGES GENERAL FUND Information Technology 100.14
11/05/12 CELL PHONE CHARGES GENERAL FUND Planning 53.54 '..
11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/05/12 VEHICLE DATA LINKS GENERAL FUND Planning 26.00
11/05/12 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 135,62
11/05/12 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
11/05/12 CELL PHONE CHARGES GENERAL FUND Police Administration 751.57
11/05/.12 VEHICLE DATA LINKS GENERAL FUND Police Administration 416.00
11/05/12 CELL PHONE CHARGES GENERAL FUND Fire Administration 21.77
11/05/12 VEHICLE DATA LINKS GENERAL FUND Fire Administration 52.00
11/05/12 CELL PHONE CHARGES GENERAL FUND Fire Inspections 39.27
11/05/12 VEHICLE DATA LINKS GENERAL FUND Fire Inspections 52.00
G 11/05/12 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
11/05/12 CELL PHONE CHARGES GENERAL FUND Building Safety 65.31
11/05/12 CELL PHONE CHARGES GENERAL FUND Street Maintenance 326.55
11/05/1.2 CELL PHONE CHARGES GENERAL FUND Engineering 21,77
7.1./0.5/12 CELL PHONE CHARGES GENERAL FUND Parks Dept 217.70
11/05/12 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 200.67
11/05/12 CELL PHONE CHARGES ICE ARENA Ice Arena 21.77
11/05/12 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 157,39^
TOTAL: 2,711.07
ST CLOUD TEC14NICAL COLLEGE 11/05/12 FIRE SCHOOL GENERAL FUND Fire Administration 340,00
TOTAL: 340.00
ST MICHAEL-ALBERTVILLE ARENA 11/05/12 2012 FALL BREAKAWAY REG ICE ARENA Hockey 4,824.55
TOTAL: 4,824.55
CITY OF ST PAUL 11/05/12 TRAINING GENERAL FUND Police Support Service 115.00
TOTAL: 115.00
STANDARD LIFE INS CO 11/05/12 NOV COBRA PREMIUMS INSURANCE RESERVE General __ 9.75
TOTAL: 9.75
STAPLES BUSINESS ADVANTAGE 11/05/12 SUPPLIES GENERAL FUND Administrative Service 279.39
11/05/12 SUPPLIES GENERAL FUND Human Resources 42.12
11/05/12 SUPPLIES GENERAL FUND Finance 25.55
11/05/12 SUPPLIES GENERAL FUND Planning 3.9.95
11/05/12 SUPPLIES GENERAL FUND Fire Administration 108.62
11/05/12 SUPPLIES GENERAL FUND Building Safety 39.95
11/05/12 SUPPLIES GENERAL FUND Environmental 7,99
11/05/12 SUPPLIES GENERAL FUND Street Maintenance 232..25
11/05/12 SUPPLIES GENERAL FUND Engineering 5.33
11/05/12 SUPPLIES GENERAL FUND Parks & Rec Admin 430.00
11/05/12 SUPPLIES GENERAL FUND Sr Citizen Programs 13.32
11/05/12 SUPPLIES GENERAL FUND Economic Development 13.32
11/05/12 SUPPLIES GENERAL FUND Economic Development 62.93
11/05/12 SUPPLIES ICE ARENA Ice Arena 2.66
11/05/12 SUPPLIES LIQUOR Northbound-Operations 2.66
11/05/12 SUPPLIES LIQUOR Westbound-Operations 2.66
TOTAL: 1,308.70
STERLING TROPHY 11/05/12 SUPPLIES GENERAL FUND Recreation Programs 98.86
TOTAL: 98.86
BRYNELL STEWART 11/05/12 UNIFORM ALLOWANCE GENERAL FUND Patrol 21.38
11/05/12 UNIFORM ALLOWANCE GENERAL FUND Patrol 45.17
TOTAL: 66.55
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1.1-02-2012 09;25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 '....
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
STREICHER'S 11/05/12 SUPPLIES GENERAL FUND Patrol 86.49
TOTAL: 86.49
ROBERT STUTTGEN 11/05/12 REFUND ESCROW P12-03 DEVELOPER ESCROW General 1,000.00
TOTAL: 1,000.00
MICHAEL J SUCHY 11/05/12 UNIFORM ALLOWANCE GENERAL FUND Patrol 54.05
TOTAL: 54.05 '..
SURFACE PRO 11/05/1.2 SURFACE BASKETBALL COURT PARK IMPROVEMENT F Parks 5,690.00
TOTAL: 5,690,00
KATHLEEN SWANSON 11/05/12 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 234,00_
TOTAL: 234.00
SYLVA CORPORATION INC 11/05/12 LOG GRINDING LANDFILL General 800.00
TOTAL; 800.00
TARGET BANK 11/05/12 SUPPLIES GENERAL FUND Patrol 14.13
11/05/12 SUPPLIES GENERAL FUND Recreation Programs 39.49
11/05/12 SUPPLIES GENERAL FUND Sr Citizen Programs 31,66
11/05/12 SUPPLIES WASTEWATER TREATME WWTS Plant 18.05
TOTAL; 103.33 I
THOMPSON TROPHIES & PLAQUES 11/05/12 RETIREMENT PLAQUE GENERAL FUND Mayor & Council _78.71 '..
TOTAL: 78.71
TRADEWINDS ELECTRIC, LLC 11/05/12 ADD HEATER IN COACHES ROOM ICE ARENA Ice Arena 412.50 ,,
TOTAL: 412.50
ULTIMATE SIGN SUPPLY 11/05/12 HOCKEY BOARD PRINT ICE ARENA Ice Arena 277.88
TOTAL: 277.88
US BANK EQUIPMENT FINANCE INC 11/05/12 COPIER LEASE/MAINT GENERAL FUND Fire Administration 346.83
11/05/12 COPIER LEASE ICE ARENA Ice Arena 8.95
TOTAL: 355.78
VIKING COCA-COLA CO 11/05/12 POP LIQUOR Northbound-Cost of Sal 144.40
11/05/12 POP LIQUOR Northbound-Cost of Sal 266.80
11/05/12 POP LIQUOR Northbound-Cost of Sal. 305,40
11/05/3.2 POP LIQUOR Westbound-Cost of Sale 274.40
11/05/1.2 POP LIQUOR. Westbound-Cost of Sale 66,60
TOTAL: 1,057,60 j
VIKING INDUSTRIAL CENTER 11/05/12 TAX ON PARTS WASTEWATER TREATME Sewer Operations 14,03
I
11/05/12 SAFETY SUPPLIES WASTEWATER TREATME Sewer Operations 421,17
TOTAL: 435.20
VINOCOPIA 11/05/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 800.00
11/05/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19,50
TOTAL: 819.50
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VOSS LIGHTING 11/05/12 LIGHTING GENERAL FUND Parks Dept 99.81
TOTAL: 99.81
WASTE MANAGEMENT 11/05/12 OCTOBER TICKETS GENERAL FUND Parks Dept 98,39
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11-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION F[JND DEPARTMENT AMOUNT
11/05/12 OCTOBER TICKETS WASTEWATER TREATME WWTS Plant 747.50
TOTAL: 845,89
F
THE WATSON CO 11/05/12 SUPPLIES ICE ARENA Arena concessions 128.10
TOTAL: 128.10
SANDRA WELTON-WOOD 11/05/12 PROGRAM 11/19 LIBRARY Library 40.00
11/05/12 PROGRAM SUPPLIES LIBRARY Library 13,99
TOTAL: 53.99
fWINE MERCHANTS 11/05/12 WINE LIQUOR Northbound-Cost of Sal 1,992.00
�I 11/05/12 WINE LIQUOR Westbound-Cost of Sale 1,514.00
TOTAL: 3,506.00
WINZER CORPORATION 11/05/12 PARTS GENERAL FUND Equipment Services 69.65
TOTAL: 69.65
LAUREN WIPPER 11/05/12 EVENT SUPPLIES GENERAL FUND Mayor & Council 7.47
11/05/12 EVENT SUPPLIES INSURANCE RESERVE General 100.00
TOTAL: 107.47
WIRTZ BEVERAGE MINNESOTA 11/05/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,615.01
11/05/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,854.46
11/05/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 304.78
11/05/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,963.52
11/05/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 759.54
11/05/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 113.32
TOTAL: 11,610.63
C:AREY YEAGER 11/05/12 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 36.95
TOTAL: 36.95
YOCUM OIL COMPANY INC 11/05/12 UNLEADED FUEL GENERAL FUND Administrative Service 13.59
11/05/12 UNLEADED FUEL GENERAL FUND Planning 262.61
11/05/12 UNLEADED FUEL GENERAL FUND City Hall Maintenance 311.06
11/05/12 UNLEADED FUEL GENERAL FUND Patrol 11,102.00
11/05/12 UNLEADED FUEL GENERAL FUND Fire Administration 903.68
11/05/12 UNLEADED FUEL GENERAL FUND Fire Inspections 291.67
11/05/12 UNLEADED FUEL GENERAL FUND Building Safety 610.65
11/05/12 UNLEADED FUEL GENERAL, FUND Environmental 36.26
11/05/12 UNLEADED FUEL GENERAL FUND Street Maintenance 5,940.86
11/05/12 UNLEADED FUEL GENERAL FUND Engineering 13.59
11/05/12 UNLEADED FUEL GENERAL FUND Engineering 94.48
11/05/12 UNLEADED FUEL GENERAL FUND Parks Dept 18.13
11/05/12 UNLEADED FUEL GENERAL FUND Parks Dept 2,177.17
11/05/12 UNLEADED FUEL GENERAL FUND Parks & Rec Admin 2.72
11/05/12 UNLEADED FUEL GENERAL FUND Economic Development 6.34
j 11/05/12 UNLEADED FUEL PINEWOOD GOLF COUR Golf Course 45.06
11/05/12 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 214.55
11/05/12 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 209.74
11/05/12 UNLEADED FUEL WASTEWATER TREATME Lift Stations 268.62
11/05/12 UNLEADED FUEL LIQUOR Northbound-Operations 27.61
11/05/12 UNLEADED FUEL LIQUOR Westbound-Operations 27.61
TOTAL: 22,578.00
Z WINES USA LLC 11/05/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 660.00
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1.1.-02-2012 09:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/05/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
TOTAL: 670.00
__°___________= FUND TOTALS
101 GENERAL FUND 89,468.83
211 LIBRARY 2,254.11
221 ICE ARENA 26,372.95
222 PINEWOOD GOLF COURSE 1,987.81
223 SENIOR CITIZEN ACCOUNT 847.OD
228 LANDFILL 13,364.07
290 CAPITAL OUTLAY RESERVE 169.8D
291 INSURANCE RESERVE 5,045,78 '..
292 GOVT BUILDINGS 36,813,76
294 DRUG FORFEITURE RESERVE 691,26
333 2010A GO CAP IMP BONDS 8,000.00
404 SURFACE WATER MANAGEMNT 1,529.98
440 PARK IMPROVEMENT FUND 5,726.60
602 WASTEWATER TREATMENT SYS 9,305.84
603 LIQUOR 246,338.09
605 GARBAGE 72,763.41
821 DEVELOPER ESCROW 1,046.00
GRAND TOTAL: 521,725,29
TOTAL PAGES: 17
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11-01-2012 04:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ADVANCE AUTO PARTS 10/23/12 PAR'I'S GENERAL FUND Patrol 38.46
TOTAL: 38.46
C & L DISTRIBUTING CO 10/23/12 BEER LIQUOR Northbound-Cost of Sal 484.30
TOTAL: 484.30
CENTERPOINT ENERGY 10/23/12 NATURAL GAS GENERAL FUND Street Maintenance 45,96
10/23/12 NATURAL GAS LIBRARY Library 19.30
10/23/12 NATURAL GAS PINEWOOD GOLF COUR Golf Course 12.82
10/23/12 NATURAL GAS - GENERATOR WASTEWATER TREATME WWTS Plant 44,03
TOTAL: 122,11
CHARTER COMMUNICATIONS 10/23/12 INTERNET SERVICE GENERAL FUND City Hall Maintenance 105.00
10/23/12 INTERNET SERVICE GENERAL FUND Public safety building 104.99
TOTAL: 209.99
DAHLHEIMER BEVERAGE, LLC 10/23/12 BEER LIQUOR Northbound-Cost of Sal 2,430.15
10/23/12 BEER LIQUOR Westbound-Cost of Sale 1,242,55
TOTAL: 3,672.70
DE LAGE LANDEN FINANCIAL SERV 10/23/12 COPIER LEASE WASTEWATER TREATME WWTS Administration _84.43
TOTAL: 84.43
HAWKINS & BAUMGARTNER, P.A. 10/23/12 CASE NO, 12012264 DRUG FORFEITURE RE DWI 3,000.00
TOTAL: 3,000.00
HOME DEPOT CREDIT SERVICES 10/23/12 PARTS/SUPPLIES GENERAL FUND Public safety building 14.24
.10/23/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 46.11.
10/23/12 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,026.57
10/23/12 PARTS/SUPPLIES CAPITAL OUTLAY RES Recycling 152.16
10/23/12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 138.55
10/23/12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant _ 39.76
TOTAL: 1,417,39
LEAGUE OF MN CITIES INS TRUST 10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Mayor & Council 18.50 1
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Cable TV 73,00
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Administrative Service 538.75
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Human Resources 183.50
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Finance 454.50
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Information Technology 230.75
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Community Development 320.25
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Planning 273.25
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND City Hall Maintenance 1,546.25
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10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Police Administration 16,369.50
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Public safety building 1,120.00
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Fire Administration 8,468.25
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10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Building Safety 427.50
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Environmental 149.25
10/23/12 QUARTERLY PREMIUM-WC GENERALS FUND Street Maintenance 6,607.00
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Snow Removal 1,716.00
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Equipment Services 1,154.00
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Engineering 164.25
10/23/1.2 QUARTERLY PREMIUM-WC GENERAL FUND Parks Dept 2,809.25
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Parks & Rec Admin 1,144.25
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Sr Citizen Programs 154.25
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Economic Development 94.50
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11-01-2012 04:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Economic Development 8.25
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Economic Development 142.00
10/23/12 QUARTERLY PREMIUM-WC GENERAL FUND Economic Development 6.25
10/23/12 QUARTERLY PREMIUM-WC ICE ARENA Ice Arena 1,928.50
10/23/12 QUARTERLY PREMIUM-WC PINEWOOD GOLF COUR Golf Course 446.25
10/23/12 QUARTERLY PREMIUM-WC INSURANCE RESERVE General 13,968.75
10/23/12 QUARTERLY PREMIUM-WC WASTEWATER TREATME WWTS Administration 2,435.25
10/23/12 QUARTERLY PREMIUM-WC LIQUOR Northbound-Operations 1,186.25
10/23/12 QUARTERLY PREMIUM-WC LIQUOR Westbound-Operations 692.75
TOTAL: 64,831.00
MN DEPT OF REVENUE 10/23/12 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 249.85
10/24/12 SPECIAL FUEL LICENSE RENEW GENERAL FUND Street Maintenance 25.00
10/23/12 SEPT PETROLEUM TAX WASTEWATER TREATME Sewer Operations _ 20.33
TOTAL: 295.18
MN DEPT, OF REVENUE 10/22/12 SEPT SALES & USE TAX GENERAL FUND General Fund 65.94
10/22/12 SEPT SALES & USE TAX GENERAL FUND General Fund 14.47
10/22/12 SEPT SALES & USE TAX GENERAL FUND General Fund 5.21
10/22/12 SEPT SALES & USE TAX GENERAL FUND General Fund 123.83
10/22/12 SEPT SALES & USE TAX GENERAL FUND Elections 1.88
10/22/12 SEPT SALES & USE TAX GENERAL FUND Information Technology 52,06
10/22/12 SEPT SALES & USE TAX GENERAL FUND Patrol 54.34
10/22/12 SEPT SALES & USE TAX GENERAL FUND Investigations 22,24
10/22/12 SEPT SALES & USE TAX GENERAL FUND Police Support Service 4.63
10/22/12 SEPT SALES & USE TAX GENERAL FUND Fire Administration 19.79
10/22/12 SEPT SALES & USE TAX GENERAL FUND Fire Administration 3.37
10/22/12 SEPT SALES & USE TAX GENERAL FUND Fire Inspections 78.74
10/22/12 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 93.11
10/22/12 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 161.70
10/22/12 SEPT SALES & USE TAX GENERAL FUND Parks Dept 98.11
10/22/12 SEPT SALES & USE TAX GENERAL FUND Parks Dept 19.56
10/22/12 SEPT SALES & USE TAX GENERAL FUND Parks & Rec Admin 6.87
10/22/12 SEPT SALES & USE TAX GENERAL FUND Recreation Programs 17.87
10/22/12 SEPT SALES & USE TAX GENERAL FUND Sr Citizen Programs 23,23
10/22/12 SEPT SALES & USE TAX ICE ARENA Ice Arena 387.14
10/22/.12 SEPT SALES & USE TAX ICE ARENA Ice Arena 43.20
10/22/12 SEPT SALES & USE TAX ICE ARENA Ice Arena 6,61
10/22/12 SEPT SALES & USE TAX ICE ARENA Ice Arena 120.81
10/22/12 SEPT SALES & USE TAX ICE ARENA Ice Arena 5.16
10/22/12 SEPT SALES & USE TAX ICE ARENA Ice Arena 41.25
10/22/12 SEPT SALES & USE TAX ICE ARENA Arena concessions 94.48
10/22/12 SEPT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1,165.36
10/22/12 SEPT SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 24.07
10/22/12 SEPT SALES & USE TAX CAPITAL OUTLAY RES Police 183.91
10/22/12 SEPT SALES & USE TAX CAPITAL OUTLAY RES Fire 115.69
10/22/.12 SEPT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 24.43
10/22/12 SEPT SALES & USE TAX PARK IMPROVEMENT F Parks 31.01
10/22/12 SEPT SALES & USE TAX PARK IMPROVEMENT F Parks 28.81
10/22/12 SEPT SALES & USE TAX LIQUOR Northbound-Operations 30,488.56
10/22/12 SEPT SALES & USE TAX LIQUOR Northbound-Operations 1.08
10/22/12 SEPT SALES & USE TAX LIQUOR Westbound-Operations 15,356.12
10/22/12 SEPT SALES & USE TAX LIQUOR Westbound-Operations 0.97
10/22/12 SEPT SALES & USE TAX GARBAGE Organics 11.39
TOTAL: 48,997.00
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11-01-2012 04:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TECHNICAL RESCUE CONSULTANTS 10/23/12 PARTS/SUPPLIES CAPITAL OUTLAY RES Fire 893.00
TOTAL: 893.00
TYCO INTEGRATED SECURITY LLC .10/23/12 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 151.25
10/23/12 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 142.65
TOTAL: 293.90
WASTE MANAGEMENT 10/23/12 SEPT TICKETS GENERAL FUND Parks Dept 99.36
10/23/12 SEPT TICKETS WASTEWATER TREATME WWTS Plant 386.82
TOTAL: 486.18
WIRTZ BEVERAGE MINNESOTA 10/23/12 WINE LIQUOR Northbound-Cost of Sal 2,078.40
.10/23/12 WINE LIQUOR Westbound-Cost of Sale 1,818.60
TOTAL: 3,897.00
_°_____________ FUND TOTALS
101 GENERAL FUND 46,795.74
211 LIBRARY 19.30
221 ICE ARENA 2,627.15
222 PINEWOOD GOLF COURSE 1,624.43
290 CAPITAL OUTLAY RESERVE 1,662.73
291 INSURANCE RESERVE 13,968.75
294 DRUG FORFEITURE RESERVE 3,000.00
440 PARK IMPROVEMENT FUND 84.25
602 WASTEWATER TREATMENT SYS 3,149,17
603 LIQUOR 55.,779.73
605 GARBAGE 11.39
GRAND TOTAL; 128,722.64
TOTAL PAGES: 3
11-01-2012 04:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 10/09/12 ONLINE STORES-EMPL AWARD GENERAL FUND Mayor. & Council 89.90
10/09/12 TARGET-SUPPLIES GENERAL FUND Administrative Service 42.74
10/09/12 STAR TRIBUNE-SUBSCRIPTION GENERAL FUND Administrative Service 7.96
10/09/12 NATL PUBL EMPL-MEMBERSHIP GENERAL FUND Administrative Service 150.00
10/09/12 SOCIAL MEDIA EXAM-TRNG EXP GENERAL FUND Administrative Service 99.00
10/09/12 MNGFOA-TRAINING EXP GENERAL FUND Finance 50.00
10/09/12 SERVERWORLDS-SUPPLIES GENERAL FUND Information Technology 153.90
10/09/12 WALMART-SUPPLIES GENERAL FUND Police Administration 99.23
10/09/12 ZAZZLE-SUPPLIES GENERAL FUND Police Administration 71.58 '..
10/09/12 SYMBOL ARTS-SUPPLIES GENERAL FUND Police Administration 529.00
10/09/12 WALMART-SUPPLIES GENERAL FUND Patrol 27.66
10/09/12 AUTO ANYTHING-PARTS GENERAL FUND Patrol 107.96
10/09/12 MN BOOKSTORE-SUPPLIES GENERAL FUND Patrol. 13.92
10/09/12 AMAZON.COM-SUPPLIES GENERAL FUND Investigations 17.59
10/09/12 MILLS FLEET FARM-SUPPLIES GENERAL FUND Police Support Service 126.90 ,
10/09/12 ANIMAL CARE EQUIP-SUPPLIES GENERAL FUND Police Support Service 92.81
10/09/12 HOME DEPOT.COM-MEM DISPLAY GENERAL FUND Public safety building 321.27
10/09/12 TRUCK GEAR-NEW TRUCK PARTS GENERAL FUND Fire Administration 474.53
10/09/12 37SIGNALS-PROJ MGMT SFTWRE GENERAL FUND Fire Administration 49.00
10/09/12 MATTHEWS REST-TRAINING EXP GENERAL FUND Fire Administration 27.39
10/09/12 OURDESIGNS-MOURNING BANDS GENERAL FUND Fire Administration 149.50
10/09/12 PARADESTORE-UNIF RIBBONS GENERAL FUND Fire Administration 379.95
10/09/12 BILLS SUPERETTE-FUEL GENERAL FUND Fire Administration 9.91
10/09/12 CAMP RIPLEY-TRAINING EXP GENERAL FUND Fire Inspections 30.00
10/09/12 WRISTBAND EXPRESS-BANDS GENERAL FUND Emergency Management 112.06
10/09/12 MN DEPT LABOR/IND-TRAINING GENERAL FUND Building Safety 340.00
10/09/12 BELSON OUTDOORS-SUPPLIES GENERAL FUND Street Maintenance 357.21
10/09/12 BELSON OUTDOORS-SUPPLIES GENERAL FUND Parks Dept 357.21
10/09/12 CROSS COUNTRY SKI-SIGNS GENERAL FUND Parks Dept 95.18
10/09/12 HOLIDAY INN-TRAINING EXP GENERAL FUND Parks Dept 169.98
10/09/12 FACEBOOK.COM-PROGRAM ADV GENERAL FUND Parks & Rec Admin 109.15
10/09/12 SUPERSHUTTLE-TRAINING EXP GENERAL FUND Parks & Rec Admin 37.76
10/09/12 BONANZA-TRAINING EXP GENERAL FUND Parks & Rec Admin 17.37
10/09/12 GRIZZLYS GRILL-TRAINING EX GENERAL FUND Parks & Rec Admin 21.78
10/09/12 CRAGUNS LODGE-TRAINING EXP GENERAL FUND Parks & Rec Admin 11.38
10/09/12 SURVEYMONKEY-SUBSCRIPTION GENERAL FUND Parks & Rec Admin 24.00
10/09/12 SOCIAL MEDIA EXAM-TRNG EXP GENERAL FUND Parks & Rec Admin. 198.00
10/09/12 PARTY AMERICA-SUPPLIES GENERAL FUND Sr Citizen Programs 73.87
10/09/12 USAPA-SUPPLIES GENERAL FUND Sr Citizen Programs 168.00
10/09/12 SUN COUNTRY-TRAINING EXP GENERAL FUND Economic Development 343.60
10/09/12 EDAM-TRAINING GENERAL FUND Economic Development 30.00
10/09/12 RUTTGERS-TRAINING EXP ICE ARENA Ice Arena 321.49
10/09/12 RADIOSHACK-SUPPLIES ICE ARENA Ice Arena 19.23
10/09/12 NATL TICKET CO-GAME TICKET ICE ARENA Ice Arena 331.19 '..
10/09/7.2 WALMART-SUPPLIES ICE ARENA Arena concessions 41.05
10/09/12 WALMART-SUPPLIES ICE; ARENA Arena concessions 16.97
10/09/12 US FIGURE SKATE-SUPPLIES ICE ARENA Arena concessions 555.00
10/09/12 GO DADDY.COM-WEBSITE CREDI PINEWOOD GOLF COUR Golf Course 311.48-
10/09/12 CONST MIDWEST-SUPPLIES WASTEWATER TREATME WWTS Plant 412.94
TOTAL: 6,974.64
11-01-2012 04:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FUND TOTALS =
101 GENERAL FUND 5,588.25
221 ICE ARENA 1,284,93
222 PINEWOOD GOLF COURSE 311.48CR
602 WASTEWATER TREATMENT SYS 412.94
GRAND TOTAL: 6,974.64
TOTAL PAGES: 2
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