3.2. CHECK REGISTER 09-15-20089/02/2008 10:OB AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER
VENDOR SET: O1 CITY OF ELK RIVER
PACKET: 00030 9/2 PATROL CARS MT
FUND 101 GENERAL FUND
DEPARTMENT: 2120 Patrol
VENDOR NAME ITEM # G/L ACCOUNT NAME DE SCRIPTION
01-21149 DENNY HECKER'S I-71608 602 101-4-2120-9560 SQUAD 602
01-21199 DENNY HECKER'S I-71608 608 101-4-2120-4560 SQUAD 608
01-21149 DENNY HECKER'S I-71608 617 101-4-2120-9560 SQUAD 617
DEPARTMENT 2120 Patrol
PAGE: 1
ITEMS PRINTED: PAID, UNPAID
BANK: ALL
CHECK#
060260
060260
0 602 60
TOTAL:
AMOUNT
22,374.00
22,374.00
22,374.00
67,122.00
FUND 101 GENERAL FUND TOTAL: 67,122.00
REPORTGRA TOTAL: 67,122.00
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
AMANDA SABOURIN 9/08/08 RETURN DEPOSIT GENERAL FUND General Fund 250.00
TOTAL: 250.00
AMERICAN MESSAGING 9/06/08 PAGER LEASE GENERAL FUND Police Reserves 113.18
9/06/08 PAGER LEASE GENERAL FUND Emergency Management 19.11
TOTAL: 132.29
ANGELA MARTINI 9/08/06 RETURN DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
ANNIE DECKERT 9/06/08 TRAVEL/MTG EXP EDA Economic Development 197.92
9/08/08 SUPPLIES EDA Economic Development 35.13
TOTAL: 183.05
B D M CONSULTING ENGINEERS 9/08/08 YMCA AUG ENG FEES YMCA General Improvements 1,127.00
TOTAL: 1,127.00
CITY OF ELK RIVER 9/08/08 REIMB FOR POSTAGE EXP EDA Economic Development 134.40
TOTAL: 139.40
DE LAGE LANDEN FINANCIAL SERV 9/08/08 COPIER LEASE GENERAL FUND Building Safety 303.53
9/08/08 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.33
TOTAL: 390.86
EN POINTE TECHNOLOGIES 9/08/08 PRINT CARTRIDGE EDA Economic Development 117.19
TOTAL: 117.19
GRAY, PLANT,MOOTY,MOOTY,BENNETT 9/08/08 JULY LEGAL FEES EDA Economic Development 1,807.00
TOTAL: 1,807.00
J P COOKE CO 9/08/06 EDA PRESIDENT SIGNATURE ST EDA Economic Development 33.35
TOTAL: 33.35
METAL CRAFT MACHINE 9/08/08 REF DEPOSIT TAX EXEMPT BON DEVELOPMENT FUND Development Fund 50,000.00
TOTAL: 50,000.00
MN DEPT OF LABOR & INDUSTRY 9/08/08 AUGUST BP SURCHARGE GENERAL FUND General Fund 1,297.19
TOTAL: 1,297.19
MOM'S CLUB OF ELK RIVER 9/08/08 OPEN HOUSE REGISTRATION GENERAL FUND Parks & Rec Admin 5.00
TOTAL: 5.00
PINE TECHNICAL COLLEGE 9/08/08 ANDERSON-INCIDENT COMMAND GENERAL FUND Fire Administration 90.00
TOTAL: 40.00
TARA GAY 9/08/08 RETURN DEPOSIT GENERAL FUND General Fund 250.00
TOTAL: 250.00
TINA MARIA SIMMONDS 9/08/08 RETURN DEPOSIT GENERAL FUND General Fund 250.00
TOTAL: 250.00
UNITED HEALTH GROUP 9/08/08 REFUND SECURITY DEPOSIT DEVELOPER ESCROW General 50,000.00
TOTAL: 50,000.00
VERNON CO 9/08/08 WAFFLE JOTTERS EDA Economic Development 436.88
9/08/08 BALLPOINT PENS EDA Economic Development 590.25
VENDOR NAME DATE DESCRIPTION FUND _ DEPARTMENT AMOUNT
TOTAL: 977.13
WASTE MANAGEMENT-E R LANDFILL 9/08/06 JULY TICKETS GENERAL FUND Street Maintenance 99.07
9/06/08 JULY TICKETS GENERAL FUND Parks Dept 173.08
9/08/08 JULY TICKETS WASTEWATER TREATME WWTS Plant 1,243.50
TOTAL: 1,465.65
WOLF MARKETING & MEDIA LLC 9/08/08 JULY MKTG CONSULT/PR SVCS EDA Economic Development 168.75
TOTAL: 168.75
WRIGHT-HENNEPIN COOP ELEC. 9/06/08 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.89
9/08/08 SECURITY MONITORING GENERAL FUND Public safety building 29.94
9/06/08 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.77
TOTAL: 85.05
____ __°_______= FUND TOTALS ______ __________
101 GENERAL FUND 2,905.99
295 DEVELOPMENT FUND 50,000.00
602 WASTEWATER TREATMENT SYS 1,360.60
821 DEVELOPER ESCROW 50,000.00
920 EDA 3,920.87
929 YMCA 1,127.00
GRAND TOTAL: 108,813.91
-------------------------------
TOTAL PAGES: 2
09-09-2008 11:47 AM
ELK RIVER CITY COUNCIL REPORT
PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ALLIANCE HANK 9/09/08 MICRO LOAN-POMEROY TOOL MICRO LOAN FUND Economic Development 100,000.00
TOTAL: 100,000.00
~ KEMBLE INC
TOTAL PAGES: 1
~ 09-12-2008 10:13 AM
9/09/08 GRINDING-BIG LAKE CAPITAL OUTLAY RES Recycling
9/09/08 GRINDING-BECKER CAPITAL OUTLAY RES Recycling
_______________ FUND TOTALS =_______________
290 MICRO LOAN FUND 100,000.00
290 CAPITAL OUTLAY RESERVE 11,900.00
--------------------------------------------
GRAND TOTAL: 111,900.00
--------------------------------------------
ELK RIVER CITY COUNCIL REPORT
5,950.00
5,950.00
TOTAL: 11,900.00
PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ARNOLD ST. HILAIRE 9/10/08 SR MONTH ENTERTAINMENT GENERAL FUND Sr Citizen Programs 100.00
TOTAL: 100.00
_______________ FUND TOTALS =_______________
101 GENERAL FUND 100.00
GRAND TOTAL: 100.00
^ TOTAL PAGES: 1
09-12-2008 09:52 AM ELK RIVER CITY COUNCIL REPORT - PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3RD LAIR SKATEPARK 9/15/08 E R SUMMER SERIES GENERAL FUND Recreation Programs 500.00
TOTAL: 500.00
4IMPRINT 9/15/08 TOTES-OPEN HOUSE 'OS/EXPO GENERAL FUND Fire Inspections 951.80
TOTAL: 951.80
A M E RED-E-MIX, INC 9/15/08 CEMENT-STORM WTR CONTROL SURFACE WATER MANA General Improvements 227.80
TOTAL: 227.80
A#1 BATTERY SOURCE 9/15/08 BATTERIES GENERAL FUND Fire Administration 74.55
TOTAL: 74.55
ABRA AUTOBODY & GLASS 9/15/08 REPAIRS PARK UNIT 751 INSURANCE RESERVE General 1,543.94
9/15/08 HAIL DAMAGED VEHICLE INSURANCE RESERVE General 3,920.58
9/15/08 VEHICLE REPAIR INSURANCE RESERVE General 2,253.80
TOTAL: 7,718.32
ACME TOOLS 9/15/08 TRASH PUMPS, HOSES GENERAL FUND General Fund 1,096.93
9/15/08 POLISHING BONNETS ICE ARENA Ice Arena 27.67
9/15/08 POLISHING BONNETS ICE ARENA Ice Arena 27.67
9/15/08 TRASH PUMPS, HOSES SURFACE WATER MAMA General Improvements 2,609.21
TOTAL: 3,761.48
HENRY M ADKINS & SONS, INC 9/15/08 ELECTION SIGNS GENERAL FUND Elections 32.60
TOTAL: 32.60
AIRGAS NORTH CENTRAL 9/15/08 MEDICAL OXYGEN GENERAL FUND Patrol 117.90
TOTAL: 117.90
ALBINSON ~ 9/15/08 PLANNING COPIER MAINT GENERAL FUND Planning 117.15
TOTAL: 117.15
THE AMERICAN BOTTLING CO 9/15/08 POP LIQUOR Northbound-Cost of Sal 159.05
9/15/08 POP LIQUOR Westbound-Cost of Sale 117.45
TOTAL: 276.50
EARL F. ANDERSEN, INC 9/15/08 SIGN POST STABILIZERS GENERAL FUND Street Maintenance 241.80
TOTAL: 241.80
CLIFF ANDERSON 9/15/08 TRAINING EXPENSES GENERAL FUND Emergency Management 149.77
TOTAL: 149.77
ANDY'S ELECTRIC, INC 9/15/08 BALLAST INSTALLATION LIBRARY Library 150.00
TOTAL: 150.00
ARAMARK UNIFORM SERVICES INC 9/15/08 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 48.56
9/15/08 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 48.56
9/15/08 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 52.88
TOTAL: 150.00
ARCTIC GLACIER, INC 9/15/08 ICE PINEWOOD GOLF COUR Golf Course 132.25
9/15/08 ICE LIQUOR Northbound-Cost of Sal 286.24
9/15/08 ICE LIQUOR Northbound-Cost of Sal 248.32
9/15/08 ICE LIQUOR Westbound-Cost of Sale 190.80
9/15/08 ICE LIQUOR Westbound-Cost of Sale 185.52
TOTAL: 1,043.13
09-12-2008 09:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ASSURED SECURITY INC 9/15/08 SECURITY SERVICES ICE ARENA Ice Arena 147.63
TOTAL: 147.63
AUDIO CONIIdUNICAT2ONS 9/15/08 HEADSETS GENERAL FUND Patrol 999.25
9/15/08 WEATHER RADIOS GENERAL FUND Emergency Management 125.14
TOTAL: 1,124.39
B & B HOFFMAN SOD FARMS 9/15/08 SOD-RIVERS EDGE GENERAL FUND Parks Dept 15.98
9/15/08 SOD-DOWNTOWN PARK GENERAL FUND Parks Dept 10.01
TOTAL: 25.99
B & D PLBG, HTG & AIR COND. 9/15/08 RPZ TESTING GENERAL FUND City Hall Maintenance 586.50
TOTAL: 586.50
B D M CONSULTING ENGINEERS 9/15/08 AUG ENGINEERING FEES GENERAL FUND Street Maintenance 358.27
9/15/06 AUG ENGINEERING FEES GENERAL FUND Engineering 4,681.87
9/15/08 AUG ENGINEERING FEES PARK DEDICATION FU Parks 115.00
9/15/08 AUG ENGINEERING FEES GOVRNMENT BLDGS RE Streets 429.92
9/15/08 AUG ENGINEERING FEES STREET IMPROVEMNT General Improvements 1,289.77
9/15/08 AUG ENGINEERING FEES STREET IMPROVEMNT Street Overlay 12,982.71
9/15/08 AUG ENGINEERING FEES STREET IMPROVENIIQT School Street 5,086.62
9/15/08 AUG ENGINEERING FEES STREET IMPROVEMNT Main Street 230.00
9/15/08 AUG ENGINEERING FEES STREET IMPROVEMNT Deerfield 3rd 370.00
9/15/08 AUG ENGINEERING FEES STREET IMPROVEMNT Irving Ave 430.00
9/15/08 AUG ENGINEERING FEES 193RD AVENUE 193rd Ave Extension 24,008.83
9/15/06 AUG ENGINEERING FEES WASTEWATER TREATME WWTS Administration 752.37
9/15/08 AUG ENGINEERING FEES WASTEWATER TREATME WWTP Phase II 21,736.27
9/15/08 AUG ENGINEERING FEES DEVELOPER ESCROW General 9,850.44
TOTAL: 82,322.07
BARRINGTON OAKS VET HOSPITAL 9/15/08 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 181.90
9/15/08 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 453.26
9/15/08 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 132.87
TOTAL: 768.03
PHILLIP A BARSODY 9/15/08 PARR LAND PURCHASE PARK DEDICATION FU Parks 2,351.25
9/15/08 PARK LAND PURCHASE PARK DEDICATION FU Parks 19,000.00
TOTAL: 21,351.25
SHARON & ROBERT BASTIAN 9/15/08 MALMSTROM PROP-PYMT 1 PARK DEDICATION FU Parks 27,083.33
9/15/08 MALMSTROM PROP-PYMT 1 PARK DEDICATION FU Parks 5,454.67
TOTAL: 32,538.00
BEAUDRY OIL CO 9/15/08 OIL GENERAL FUND Street Maintenance 2,659.24
9/15/08 DIESEL FUEL PINEWOOD GOLF LOUR Golf Course 606.89
TOTAL: 3,266.13
LYNDA BENKOFSKE 9/15/08 PROGRAM REFUND GENERAL FUND General Fund 10.00
TOTAL: 10.00
ANDY BENTZEN 9/15/08 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 26.59
TOTAL: 26.59
THE BERNICK COMPANIES 9/15/08 POP/GATORADE ICE ARENA Ice Arena 281.50
9/15/08 HEER LIQUOR Northbound-Cost of Sal 6,116.40
9/15/08 POP LIQUOR Northbound-Cost of Sal 249.00
09-12-2008 09:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/15/08 POP LIQUOR Northbound-Cost of Sal 191.70
9/15/08 POP LIQUOR Westbound-Cost of Sale 181.20
9/15/08 BEER LIQUOR Westbound-Cost of Sale 2,956.60
TOTAL: 9,976.40
BOYER TRUCKS ROGERS 9/15/08 PARTS GENERAL FUND Street Maintenance 33.17
TOTAL: 33.17
BRIGGS & MORGAN 9/15/08 LEGAL SERVICES 193RD AVENUE 193rd Ave Extension 7,000.00
TOTAL: 7,000.00
BROCK WHITE CO 9/15/08 GLOVES GENERAL FUND Street Maintenance 7.22
TOTAL: 7.22
C & L DISTRIBUTING CO 9/15/08 BEER PINEWOOD GOLF LOUR Golf Course 122.00
9/15/08 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 38,977.45
9/15/08 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 68.00
9/15/08 BEER LIQUOR Westbound-Cost of Sale 22,344.15
TOTAL: 61,511.60
CARLSON BUILDING SERVICES INC 9/15/06 LIBRARY CLEANING SVCS LIBRARY Library 399.38
9/15/08 SEPT CLEANING SVCS LIBRARY Library 1,677.36
TOTAL: 2,076.76
CASUAL CONTRACT 9/15/08 PATIO TABLES/CHAIRS LIBRARY Library Project 2,271.64
TOTAL: 2,271.64
CENTERPOINT ENERGY 9/15/08 NATURAL GAS GENERAL FUND City Hall Maintenance 900.83
9/15/08 NATURAL GAS GENERAL FUND Public safety building 159.80
9/15/08 NATURAL GAS GENERAL FUND Fire Administration 106.15
9/15/08 NATURAL GAS GENERAL FUND Street Maintenance 93.25
9/15/08 NATURAL GAS GENERAL FUND Parks & Rec Admin 15.98
9/15/08 NATURAL GAS GENERAL FUND Parks & Rec Admin 49.03
9/15/08 NATURAL GAS GENERAL FUND Sr Citizen Programs 58.00
9/15/08 NATURAL GAS ICE ARENA Ice Arena 1,390.95
9/15/08 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,623.44
9/15/08 NATURAL GAS LIQUOR Northbound-Operations 24.60
9/15/08 NATURAL GAS LIQUOR Westbound-Operations 15.98
TOTAL: 5,438.01
CENTRAL IRRIGATION SUPPLY INC. 9/15/08 IRRIGATION SUPPLIES GENERAL FUND Sr Citizen Programs 184.25
TOTAL: 184.25
CINTAS - 470 9/15/08 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 9.82
9/15/08 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 9.97
9/15/08 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 55.53
9/15/08 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.66
TOTAL: 129.98
COAST TO COAST SOLUTIONS 9/15/08 CRIME PREVENTION SUPPLIES GENERAL FUND Police Support Service 515.73
TOTAL: 515.73
COLLINS BROTHERS TOWING 9/15/08 TOWING/WINCHOUT SVGS GENERAL FUND Patrol 174.66
9/15/08 TOWING SERVICES GENERAL FUND Street Maintenance 53.25
9/15/08 TOWING SERVICES GENERAL FUND Street Maintenance 53.25
TOTAL: 281.16
09-12-2008 09:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
c
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
COMMERCIAL ASPHALT CO 9/15/08 PATCH MIX GENERAL FUND Street Maintenance 1,349.95
TOTAL: 1,349.95
COMPLETE GROUNDS MAINTENANCE 9/15/08 ORDINANCE VIOLATION CAPITAL OUTLA Y RES Administrative Service 859.00
9/15/08 ORDINANCE VIOLATION CAPITAL OUTLA Y RES Administrative Service 783.00
TOTAL: 1,642.00
CONNEY SAFETY PRODUCTS 9/15/08 EYE WASH INSURANCE RESERVE Health & Safety 52.41
TOTAL: 52.41
COTTAGE GRILL 9/15/08 MBR/GST TOURNAMENT PINEWOOD GOLF LOUR Golf Course 451.56
TOTAL: 451.56
CROW RIVER FARM EQUIP 9/15/08 SUPPLIES ICE ARENA Ice Arena 76.95
9/15/08 SUPPLIES WASTEWATER TREATME Sewer Operations 23.26
TOTAL: 100.21
CUB FOODS 9/15/08 SUPPLIES GENERAL FUND Elections 70.74
9/15/08 SUPPLIES GENERAL FUND Police Support Service 499.71
9/15/08 SUPPLIES GENERAL FUND Sr Citizen Programs 153.34
9/15/08 SUPPLIES LIQUOR Northbound-Cost of Sal 449.70
9/15/08 SUPPLIES LIQUOR Northbound-Operations 2.33
9/15/08 SUPPLIES LIQUOR Westbound-Cost of Sale 40.08
9/15/08 SUPPLIES LIQUOR Westbound-Operations 7.76
TOTAL: 1,223.66
CUSTOM WATER WORKS 9/15/08 BOTTLED WATER GENERAL FUND Concessions 138.00
9/15/08 BOTTLED WATER PINEWOOD GOLF COUR Golf Course 93.00
TOTAL: 231.00
DACOTAH PAPER CO 9/15/08 CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 277.06
9/15/08 CLEANING SUPPLIES GENERAL FUND Fire Administration 210.87
9/15/08 CLEANING SUPPLIES GENERAL FUND Street Maintenance 4.49
9/15/08 CLEANING SUPPLIES ICE ARENA Ice Arena 428.61
9/15/08 CLEANING SUPPLIES ICE ARENA ICe Arena 78.28
TOTAL: 999.31
DADDY-OAS CAFE 9/15/08 CANOE TRIP SUPPLIES GENERAL FUND Recreation Programs 66.38
TOTAL: 66.38
DAHLHEIMER DISTRIBUTING 9/15/08 BEER PINEWOOD GOLF COUR Golf Course 183.20
9/15/08 BEER/WINE LIQUOR Northbound-Cost of Sal 21,823.50
9/15/08 BEER/WINE LIQUOR Northbound-Cost of Sal 204.00
9/15/08 BEER LIQUOR Westbound-Cost of Sale 6,503.30
TOTAL: 28,714.00
DELL MARKETING, L P 9/15/08 MEMORY MODULE GENERAL FUND Human Resources 55.90
TOTAL: 55.90
DESIGN ELECTRICAL CONTRACTORS 9/15/08 REPLACED LOAD SWITCHES STREET IMPROVEMNT School Street 280.00
TOTAL: 280.00
DIAMOND VOGEL 9/15/08 FREIGHT ON SUPPLIES GENERAL FUND Street Maintenance 58.52
TOTAL: 58.52
DIRECT DIGITAL CONTROLS, INC 9/15/08 HVAC CONTROL ANNUAL CHG GENERAL FUND Sr Citizen Programs 252.00
09-12-2 VUS V9:52 AM NLK K1V~K Cl'1'Y CUUNUIL KYIYUK'1' YHUr:: ~
VENDOR SORT KEY DATE DESCRIPTION ~ FUND DEPARTMENT AMOUNT
9/15/08 WEBSUPPORT HVAC CONTROLS GENERAL FUND Sr Citizen Programs 455.00
TOTAL: 707.00
E C M PUBLISHERS INC 9/15/08 ORDINANCE OS-09 GENERAL FUND Mayor & Council 185.63
9/15/08 NOTICE OF ELECTION GENERAL FUND Elections 178.20
9J 15/08 NOTICE PUBLIC ACCURACY TES GENERAL FUND Elections 37.13
9/15/06 SAMPLE BALLOTS GENERAL FUND Elections 29.70
9/15/08 NOT OF PH CU OS-18 GENERAL FUND Planning 96.53
9/15/08 NOT OF PH OA OS-08 GENERAL FUND Planning 74.25
9/15/08 NOT OF PH ZC 08-01 GENERAL FUND Planning 89.10
9/15/08 NOT OF PH LU 08-01 GENERAL FUND Planning 103.95
9/15/08 NOT OF PH P 08-09 GENERAL FUND Planning 85.50
9/15/08 ADV FALL SPECIALS PINEWOOD GOLF LOUR Golf Course 160.00
9/15/08 WEEKLY AD DISPLAY ADV LIQUOR Northbound-Operations 987.43
9/15/08 WEEKLY AD DISPLAY ADV LIQUOR Westbound-Operations 987.42
TOTAL: 3,014.84
ELK RIVER MUNICIPAL UTILITIES 9/15/08 ELEC CONNECTION JACKSON SQ PARK IMPROVEMENT F Parks 852.00
TOTAL: 852.00
ELK RIVER WINLECTRIC 9/15/08 PARTS/SUPPLIES GENERAL FUND Fire Administration 380.62
9/15/08 PARTS/SUPPLIES GENERAL FUND Parks Dept 174.78
TOTAL: 555.40
ELITE SANITATION 9/15/08 PORTABLE RENTAL GENERAL FUND Recreation Programs 63.90
9/15/08 PORTABLE RENTAL PINEWOOD GOLF LOUR Golf Course 90.76
TOTAL: 154.66
ELK RIVER FORD 9/15/08 PARTS GENERAL FUND Patrol 29.99
9/15/08 PARTS GENERAL FUND Building Safety 26.41
TOTAL: 56.40
ELK RIVER PRINTING & VENTURE 9/15/08 RECYCLING STICKERS LANDFILL General 43.51
TOTAL: 43.51
ELK RIVER HEARTSAFE 9/15/08 GRE DONATION-HEARTSAFE PKG CAPITAL OUTLAY RES Police 1,000.00
TOTAL: 1,000.00
EMERGENCY MEDICAL PRODUCTS INC 9/15/08 MEDICAL SUPPLIES GENERAL FUND Patrol 274.12
TOTAL: 274.12
EN POINTE TECHNOLOGIES 9/15/08 BACK UP TAPES GENERAL FUND Information Technology 84.31
9/15/08 BACK UP TAPES GENERAL FUND Information Technology 337.22
9/15/08 PRINT CARTRIDGES GENERAL FUND Police Administration 175.47
TOTAL: 597.00
EXTREME BEVERAGES, LLC 9/15/08 RED BULL LIQUOR Northbound-Cost of Sal 630.00
9/15/08 RED BULL LIQUOR Westbound-Cost of Sale 315.00
TOTAL: 945.00
F S H COMMUNICATIONS,LLC 9/15/08 ORONO PAY PHONE GENERAL FUND Parks Dept 63.76
TOTAL: 63.76
FACTORY MOTOR PARTS CO 9/15/08 PARTS GENERAL FUND Patrol 119.79
9/15/08 CONNECTOR GENERAL FUND Street Maintenance 20.25
9/15/08 CONNECTORS GENERAL FUND Street Maintenance 74.38
09-12-2008 09:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/15/08 FORD SOFTWARE GENERAL FUND Equipment Services 3,194.47
TOTAL: 3,408.89
FASTENAL COMPANY 9/15/08 PARTS GENERAL FUND Street Maintenance 36.74
9/15/08 PARTS GENERAL FUND Street Maintenance 27.99
9/15/08 PARTS GENERAL FUND Street Maintenance 57.54
9/15/08 PARTS GENERAL FUND Street Maintenance 7.22
9/15/08 PARTS GENERAL FUND Street Maintenance 14.44
9/15/08 PARTS GENERAL FUND Street Maintenance 186.40
9/15/08 PARTS WASTEWATER TREATME WWTS Plant 29.88
TOTAL: 360.21
FERRELL GAS 9/15/08 PROPANE ICE ARENA Ice Arena 66.39
TOTAL: 66.39
FINKEN~S WATER CENTERS, 9/15/08 BULK SALT GENERAL FUND City Hall Maintenance 21.54
9/15/06 BULK SALT GENERAL FUND Public safety building 116.38
9/15/08 BULK SALT LIBRARY Library 22.05
TOTAL: 159.97
FIRE SAFETY USA, INC. 9/15/08 REPAIR KIT/LABOR GENERAL FUND Fire Administration 95.00
TOTAL: 95.00
FISHER SCIENTIFIC 9/15/08 SUPPLIES WASTEWATER TREATME WWTS Laboratory 115.46
' 9/15/08 SUPPLIES WASTEWATER TREATME WWTS Laboratory 339.26
9/15/08 SUPPLIES WASTEWATER TREATME WWTS Laboratory 194.49
9/15/08 MERCHANDISE CREDIT WASTEWATER TREATME WWTS Laboratory 116.75-
TOTAL: 532.46
MICHELE FORSMAN 9/15/08 PROGRAM SUPPLIES LIBRARY Library 29.44
9/15/08 PROGRAMS 9/15, 9/17 LIBRARY Library 80.00
9/15/08 PROGRAM 9/16/08 LIBRARY Library 40.00
9/15/08 PROGRAMS 9/22, 9/24 LIBRARY Library 80.00
9/15/08 PROGRAMS 9/29, 10/1 LIBRARY Library 80.00
TOTAL: 309..44
G & K SERVICE TEXTILE 9/15/08 RUG SERVICE ICE ARENA Ice Arena 70.30
9/15/08 RUG SERVICES WASTEWATER TREATME WWTS Plant 59.43
TOTAL: 129.73
SHEILA GAHR 9/15/08 MALMSTROM PROP PYMT 1 PARK DEDICATION FU Parks 27,083.33
9/15/08 MALMSTROM PROP PYMT 1 PARK DEDICATION FU Parks 5,454.67
TOTAL: 32,538.00
GARAGE DOOR STORE 9/15/08 DOOR MAINTENANCE GENERAL FUND Street Maintenance 244.13
TOTAL: 244.13
RAEANN GARDNER 9/15/08 MILEAGE GENERAL FUND Parks & Rec Admin 69.44
TOTAL: 69.44
GETTMAN MOMSEN, INC 9/15/08 SUPPLIES LIQUOR Northbound-Cost of Sal 203.87
9/15/08 SUPPLIES LIQUOR Westbound-Cost of Sale 112.60
TOTAL: 316.47
GOODIN COMPANY 9/15/08 WATER TANK GENERAL FUND Street Maintenance 333.74
9/15/08 MOTOR PINEWOOD GOLF COUR Golf Course 229.19
U7-1L-LVUtS U7:7L HCl C~L1C K1VC:K l:l~l'Y VVUN VIL KL.YViCl YMI~a: /
VENDOR SORT KEY DATE DESCRIPTION ~ FUND DEPARTMENT AMOUNT
TOTAL: 562.93
GOPHER 9/15/08 VOLLEY BALLS GENERAL FUND Recreation Programs 161.98
TOTAL: 161.98
GOPHER STATE ONE-CALL INC 9/15/08 LOCATION CALLS WASTEWATER TREATME Sewer Operations 339.65
TOTAL: 339.65
GRAND RENTAL STATION 9/15/08 GRASS BLADE & LINE GENERAL FUND Street Maintenance 25.45
9/15/08 SOD CUTTER GENERAL FUND Parks Dept 56.02
TOTAL: 81.47
GRIDOR CONSTRUCTION, INC 9/15/08 WWTP PHASE II IMPR WASTEWATER TREATME WWTP Phase II 143,050.00
TOTAL: 143,050.00
GRZGGS, COOPER & CO 9/15/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 5,243.36
9/15/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,898.16
9/15/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 30.40
9/15/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 2,242.10
9/15/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 935.80
TOTAL: 10,349.82
GARY GRIMM & ASSOCIATES 9/15/08 HOOKS GENERAL FUND Sr Citizen Programs 22.90
TOTAL: 22.90
GROSSLEIN BEVERAGE INC 9/15/08 BEER PINEWOOD GOLF LOUR Golf Course 361.00
9/15/08 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 42,377.55
9/15/08 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
9/15/08 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 7,653.75
9/15/08 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 9.00
TOTAL: 50,416.30
HACH COMPANY 9/15/08 BOD LAB SYSTEM WASTEWATER TREATME WWTS Laboratory 1,915.89
TOTAL: 1,915.89
PHILIP HALS 9/15/08 FUEL & MEAL REIMB GENERAL FUND Street Maintenance 8.50
9/15/08 FUEL & MEAL REIMB GENERAL FUND Street Maintenance 40.00
TOTAL: 48.50
HAMCO DATA PRODUCTS 9/15/08 REGISTER TAPE LIQUOR Northbound-Operations 119.17
TOTAL: 119.17
HANCO CORPORATION 9/15/08 PARTS GENERAL FUND Patrol 80.57
TOTAL: 80.57
HAWKINS & BAUMGARTNER, P.A. 9/15/08 LEGAL SERVICES GENERAL FUND Legal 14,737.00
TOTAL: 14,737.00
HELMIN LANDSCAPING INC 9/15/08 BUTTERFLY GARDEN IRRIGATIO LIBRARY Library 250.00
TOTAL: 250.00
STEPHANIE HENDRICKS 9/15/08 HILLSIDE RACES GENERAL FUND Recreation Programs 266.00
9/15/08 HILLSIDE RACES GENERAL FUND Recreation Programs 378.00
TOTAL: 644.00
HERBST EXCAVATING 9/15/08 MORTON STREET RIP RAP SURFACE WATER MAMA General Improvements 1,250.00
U7 1Z-ZUUB U9:Sl AM ELK RIVEK CITY COUNCIL KEYUK'1' YA(iE: 25
VENDOR SORT KEY DATE DESCRIPTION - FUND DEPARTMENT AMOUNT
TOTAL: 1,250.00
HOISINGTON KOEGLER GROUP INC 9/15/08 JULY SVGS-RIVERWALK PROJ DEVELOPMENT FUND Parks 2,817.00
TOTAL: 2,817.00
HORNUNG~S GOLF PRODUCTS, INC. 9/15/08 TOURNAMENT SUPPLIES PINEWOOD GOLF LOUR Golf Course 185.60
TOTAL: 185.60
INK WIZARDS 9/15/08 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 4.26
9/15/08 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 48.90
TOTAL: 53.16
JOHNSON BROS LIQUOR 9/15/06 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,893.00
9/15/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,448.75
9/15/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 997.81
9/15/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,018.86
TOTAL: 10,358.42
STEVE JOHNSON 9/15/08 PROGRAM 9/18/08 LIBRARY Library 100.00
TOTAL: 100.00
PAUL JUENEMANN 9/15/08 GOPHER BOUNTY GENERAL FUND Mayor & Council 3D5.00
TOTAL: 305.00
JOSH & AMBER JUNGE 9/15/08 PARTIAL ESC REF 20946 OLSO DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
K.E.E.P.R.S.\CY'S UNIFORMS 9/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 159.56
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 180.37
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 84.99
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 132.56
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 276.20
TOTAL: 833.68
KARGES-FAULCONBRIDGE, INC. 9/15/08 JULY LIBRARY SVCS LIBRARY Library Project 550.00
TOTAL: 550.00
JEFF KNUTSON 9/15/08 ESC REF 10429 207TH CIRCLE DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
LAB SAFETY SUPPLY 9/15/08 SUPPLIES GENERAL FUND Public safety building 366.07
9/15/08 SUPPLIES INSURANCE RESERVE Health & Safety 130.38
9/15/08 FIRST AID KITS INSURANCE RESERVE Health & Safety 25.60
TOTAL: 522.05
LASER MEMORIES 9/15/08 TOURNAMENT SUPPLIES GENERAL FUND Sr Citizen Programs 88.81
9/15/08 TOURNAMENT SUPPLIES PINEWOOD GOLF COUR Golf Course 138.24
9/15/08 TOURNAMENT SUPPLIES PINEWOOD GOLF LOUR Golf Course 138.24
TOTAL: 365.29
LAWSON PRODUCTS INC 9/15/08 PARTS/SUPPLIES GENERAL FUND Street Maintenance 30.05
9/15/08 PARTS/SUPPLIES GENERAL FUND Equipment Services 30.06
9/15/08 PARTS/SUPPLIES GENERAL FUND Parks Dept 30.05
TOTAL: 90.16
LEADENS BUILDING MAINT INC. 9/15/08 RESTROOM CLEANING ICE ARENA Ice Arena 239.63
09-12-2008 09:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 239.63
LEAGUE OF MN CITIES 9/15/08 2008-2009 MEMBERSHIP DUES GENERAL FUND Mayor & Council 14,977.00
9/15/08 MN MAYORS ASSOC MEMBERSHIP GENERAL FUND Mayor & Council 20.00
TOTAL: 14,997.00
M B P T A 9/15/08 OCTOBER MTG GENERAL FUND Building Safety 70.00
9/15/08 OCTOBER MTG GENERAL FUND Building Safety 70.00
TOTAL: 140.00
~ M R P A
^ M T I DISTRIBUTING CO
~ WALTER & NANCY MALMSTROM
9/15/08 CONFERENCE REGISTRATIONS GENERAL FUND Parks Dept
9/IS/OS CONFERENCE REGISTRATIONS GENERAL FUND Parks & Rec Admin
TOTAL:
9/15/08 PARTS GENERAL FUND Parks Dept
9/15/08 PARTS PINEWOOD GOLF LOUR Golf Course
TOTAL:
9/15/08 MALMSTROM PROP PYMT 1
9/15/08 MALMSTROM PROP PYMT 1
PARK DEDICATION FU Parks
PARK DEDICATION FU Parks
325.00
1,685.00
2,010.00
44.70
517.62
562.32
27,063.34
5,454.66
32,538.00
8.92
8.92
5.07
17.85
301.93
345.69
18.87
104.10
132.84
9.87
121.46
9.37
10.42
799.44
29.34
47.69
431.34
4.68
32.75
10.52
42.54
21.04
46.87
1,873.14
158.25
158.25
137.00
95.85
281.79
95.85
TOTAL:
^ MARTIE'S FARM SERVICE
' MENARDS - ELK RIVER
^ METRO PRODUCTS INC.
^ METRO SALES INC
9/15/08 WASP SPRAY
9/15/08 WASP SPRAY
9/15/08 WASP SPRAY
9/15/08 WASP SPRAY
9/15/08 SALT PELLETS
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/OS PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS/SUPPLIES
9/15/08 PARTS
9/15/08 STATION 2 COPIER MAINT
9/15/08 STATION 2 COPIER LEASE
9/15/08 COPIER MAINT
9/15/08 COPIER LEASE
GENERAL FUND Parks Dept
GENERAL FUND Parks Dept
GENERAL FUND Parks Dept
GENERAL FUND Parks Dept
ICE ARENA Ice Arena
TOTAL:
GENERAL FUND City Hall Maintenance
GENERAL FUND Patrol
GENERAL FUND Fire Administration
GENERAL FUND Building Safety
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
GENERAL FUND Equipment Services
GENERAL FUND Parks Dept
GENERAL FUND Parks & Rec Admin
LIBRARY Library
ICE ARENA Ice Arena
PINEWOOD GOLF COUR Golf Course
WASTEWATER TREATME WWTS Plant
WASTEWATER TREATME Sewer Operations
WASTEWATER TREATME Lift Stations
LIQUOR Northbound-Operations
LIQUOR Westbound-Operations
TOTAL:
GENERAL FUND Equipment Services
TOTAL:
GENERAL FUND Fire Administration
GENERAL FUND Fire Administration
GENERAL FUND Building Safety
GENERAL FUND Street Maintenance
TOTAL:
610.49
09-12-2008 09:52 AM ELK RIVER CITY COUNCIL REPORT YHIiCI: lV
VENDOR SORT KEY _. DATE DESCRIPTION FUND DEPARTMENT AMOUNT
W B MILLER, INC 9/15/08 SCHOOL ST/JACKSON - PAY ES STREET IMPROVEMNT School Street 45,329.38
TOTAL: 45,329.38
MINNESOTA SHREDDING, LLC 9/15/08 SHREDDING SERVICES GENERAL FUND Police Administration 63.55
TOTAL: 63.55
MITCHELL 1 9/15/08 SHOP SOFTWARE-VEHICLE REPA GENERAL FUND Equipment Services 1,265.86
TOTAL: 1,265.86
NIN DEPT OF EMPL & ECON DEV 9/15/08 ROMA TOOL PAYMENT MICRO LOAN FUND Micro Loans 2,643.25
TOTAL: 2,643.25
MN DEPT OF LABOR & INDUSTRY 9/15/08 BOILER INSPECTIONS GENERAL FUND City Hall Maintenance 20.00
9'/15/08 AIR COMPR VESSEL INSP STA GENERAL FUND Fire Administration 10.00
9/15/08 COLD FALL SEMINAR GENERAL FUND Building Safety 35.00
9/15/08 COLD FALL SEMINAR GENERAL FUND Building Safety 35.00
9/15/08 CCLD FALL SEMINAR GENERAL FUND Building Safety 35.00
9/15/08 COLD FALL SEMINAR GENERAL FUND Building Safety 35.00
9/15/08 CCLD FALL SEMINAR GENERAL FUND Building Safety 35.00
TOTAL: 205.00
MN FALL MAINTENANCE EXPO 9/15/08 2008 FALL MAINT EXPO REGIS GENERAL FUND Street Maintenance 350.00
TOTAL: 350.00
MN HIGHWAY SAFETY\RESEARCH CTR 9/15/08 LAW ENFORCEMENT CLASSES GENERAL FUND Patrol 732.00
9/15/08 LAW ENFORCEMENT CLASSES GENERAL FUND Patrol 1,469.00
TOTAL: 2,196.00
MN SPORTS FEDERATION 9/15/08 TEAM MEMBERSHIPS/SOFTBALLS GENERAL FUND Recreation Programs 320.00
~ 9/15/08 TEAM MEMBERSHIPS/SOFTBALLS GENERAL FUND Recreation Programs 198.03
TOTAL: 518.03
MOBILE SPACE STORAGE SYSTEMS 9/15/08 STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220.00
MONTICELLO SENIOR CENTER 9/15/08 MN STATE FAIR TRIP SENIOR CITIZEN ACC Sr Citizen Programs 264.00
TOTAL: 264.00
MORRELL & MORRELL, LP 9/15/08 TRANSPORT POWERSCREEN OUT GENERAL FUND Street Maintenance 205.50
TOTAL: 205.50
MORRELL TRANSFER, INC 9/15/08 TRANSPORT POWERSCREEN IN GENERAL FUND Street Maintenance 175.00
TOTAL: 175.00
HUNTERS DRYCOOL 9/15/08 BELT ICE ARENA Ice Arena 391.99
TOTAL: 391.99
N A P A OF ELK RIVER, INC 9/15/08 PARTS/SUPPLIES GENERAL FUND Fire Administration 98.94
9/15/08 PARTS/SUPPLIES GENERAL FUND Fire Administration 59.95
9/15/08 PARTS/SUPPLIES GENERAL FUND Street Maintenance 84.21
9/15/08 PARTS/SUPPLIES GENERAL FUND Parks Dept 42.60
9/15/08 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 29.54
9/15/08 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 76.06
TOTAL: 391.30
NATURE'S DRY CLEANING, INC 9/15/08 HONOR GUARD UNIFORMS GENERAL FUND Patrol 13.57
09-12-2008 09:52 AM ELK RIVER CC l'1'Y C.UUNI'1L 1LEYVK'1' rti~n: ii
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 13.57
NEOPOST LEASING 9/15/08 POSTAGE METER LEASE GENERAL FUND Administrative Service 447.98
TOTAL: 447.98
NEW PAPER, LLC 9/15/08 SUPPLIES GENERAL FUND Recreation Programs 22.29
9/15/08 SUPPLIES GENERAL FUND Sr Citizen Programs 13.80
TOTAL: 36.09
NEXTEL COMMUNICATIONS 9/15/08 CELL PHONE CHARGES GENERAL FUND Administrative Service 60.81
9/15/08 CELL PHONE CHARGES GENERAL FUND Finance 60.61
9/15/08 CELL PHONE CHARGES GENERAL FUND Information Technology 46.00
9/15/08 CELL PHONE CHARGES GENERAL FUND Planning 24.00
9/15/08 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 144.00
9/15/08 CELL PHONE CHARGES GENERAL FUND Police Administration 950.40
9/15/08 CELL PHONE CHARGES GENERAL FUND Police Administration 213.49
9/15/08 CE~,L PHONE CHARGES GENERAL FUND Fire Administration 64.81
9/15/08 CELL PHONE CHARGES GENERAL FUND Fire Inspections 84.81
9/15/08 CELL PHONE CHARGES GENERAL FUND Emergency Management 72.00
9/15/08 CELL PHONE CHARGES GENERAL FUND Building Safety 204.81
9/15/08 CELL PHONE CHARGES GENERAL FUND Environmental 48.00
9/15/08 CELL PHONE CHARGES GENERAL FUND Street Maintenance 336.00
9/15/08 CELL PHONE CHARGES GENERAL FUND Engineering 78.61
9/15/08 CELL PHONE CHARGES GENERAL FUND Parks Dept 324.81
9/15/08 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 259.77
9/15/06 CELL PHONE CHARGES ICE ARENA Ice Arena 139.62
9/15/08 CELL PHONE CHARGES PINEWOOD GOLF LOUR Golf Course 115.62
9/15/08 CELL PHONE CHARGES WASTEWATER TREATME Lift Stations 120.00
TOTAL: 3,370.57
TRISTAN NICKA 9/15/08 MILEAGE GENERAL FUND Information Technology 82.37
TOTAL: 82.37
NORTH SHORE ANALYTICAL, INC 9/15/08 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL: 125.00
NORTH STAR PUMP SERVICE 9/15/08 LIFT STATION REPAIRS HWY 1 WASTEWATER TREATME Lift Stations 1,698.78
TOTAL: 1,698.78
NORTHERN SAFETY TECHNOLOGY INC 9/15/08 BEACONS GENERAL FUND Equipment Services 643.56
TOTAL: 643.56
NORTHERN TRAFFIC SUPPLY, INC 9/15/08 REFLECTIVE CONE RENTAL GENERAL FUND Street Maintenance 106.50
TOTAL: 106.50
NUSTEP INC 9/15/08 STEPPER MACHINE SENIOR CITIZEN ACC Sr Citizen Programs 3,470.00
TOTAL: 3,470.00
O'REILLY AUTOMOTIVE, INC 9/15/08 PARTS/SUPPLIES GENERAL FUND Patrol 11.70
9/15/08 PARTS/SUPPLIES GENERAL FUND Patrol 435.33
9/15/08 PARTS/SUPPLIES GENERAL FUND Fire Administration 132.98
9/15/08 PARTS/SUPPLIES GENERAL FUND Fire Inspections 14.14
9/15/08 PARTS/SUPPLIES GENERAL FUND Building Safety 65.94
9/15/08 PARTS/SUPPLIES GENERAL FUND Street Maintenance 728.94
9/15/08 PARTS/SUPPLIES GENERAL FUND Equipment Services 130.43
9/15/08 PARTS/SUPPLIES GENERAL FUND Parks Dept 64.86
09-12-2008 09:52 AM ELK H1VEH Cl'1'Y UUUNUIL 1LY:YVK'1' YAbG: 1L
VENDOR SORT KEY DATE DESCRIPTION - FUND DEPARTMENT AMOUNT
TOTAL: 1,564.32
OLD REPUBLIC NATL TITLE INS 9/15/08 ASSESSMENTS OVERPAYMENT GENERAL FUND General Fund 185.00
TOTAL: 185.00
OMANN BROS INC 9/15/08 PATCH MIX GENERAL FUND Street Maintenance 482.97
9/15/08 PATCH MIX GENERAL FUND Street Maintenance 176.73
9/15/08 PATCH MIX GENERAL FUND Street Maintenance 80.90
TOTAL: 740.60
OXYGEN SERVICE CO, INC 9/15/08 WELDING SUPPLIES GENERAL FUND Equipment Services 36.81
TOTAL: 36.81
P C S SAFETY SYSTEMS, INC 9/15/08 LABOR TO BUILD SQUAD 602 GENERAL FUND Patrol 2,441.04
TOTAL: 2,441.04
PAUSTIS WINE COMPANY 9/15/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,889.05
9/15/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 77.50
9/15/08 WINE/FREIGHT LIQUOR Westbound-Cost Of Sale 2,759.84
9/15/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 42.50
TOTAL: 7,768.89
PEARSON BROS., INC 9/15/08 SEALCOAT PROJECT MATERIALS GENERAL FUND Street Maintenance 177,710.77
TOTAL: 177,710.77
KIMBERLY PETERSON 9/15/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 125.21
TOTAL: 125.21
PHILLIPS WINE & SPIRITS CO 9/15/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 710.65
~ 9/15/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,147.05
9/15/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 259.25
9/15/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 883.25
- TOTAL: 6,000.20
PIGS UNLIMITED 9/15/08 SALT TOURNEY GENERAL FUND Sr Citizen Programs 426.00
9/15/08 FIREFIGHTERS TOURNEY PINEWOOD GOLF COUR Golf Course 579.36
TOTAL: 1,005.36
PINNACLE PRINTING 9/15/08 OPEN HOCKEY/SKATE SCHEDULE ICE ARENA Ice Arena 265.19
TOTAL: 265.19
PLAISTED COMPANIES INC 9/15/08 SOIL COVER GENERAL FUND Street Maintenance 38.13
TOTAL: 38.13
PLAISTED LANDSCAPE SUPPLY 9/15/08 SUPPLIES GENERAL FUND Street Maintenance 468.14
9/15/08 SUPPLIES GENERAL FUND Street Maintenance 438.14
9/15/08 SUPPLIES GENERAL FUND Street Maintenance 362.10
9/15/08 SUPPLIES GENERAL FUND Street Maintenance 443.22
9/15/08 SUPPLIES GENERAL FUND Street Maintenance 26.63
9/15/08 SUPPLIES GENERAL FUND Street Maintenance 317.62
9/15/08 WHEELBARROW-HILLSIDE PARK IMPROVEMENT F Parks 106.45
TOTAL: 2,162.30
PRAIRIE RESTORATIONS, INC 9/15/08 HIGHLAND WEST MAINT GENERAL FUND Parks Dept 223.48
9/15/08 E R OAK SAVANNA MAINT GENERAL FUND Parks Dept 136.59
9/15/08 KLEIVER POINT PARK MAINT GENERAL FUND Parks Dept 189.34
U`1-1L-LUUtl U7:~L HPi L''LiC K1 Vb'K l=1'lY I;UUNl:1L KEYVKI YHVB: 1.)
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/15/08 ROYAL VALLEY PARK MAINT GENERAL FUND Parks Dept 233.86
9/15/08 ORONO MEDIANS MAINT GENERAL FUND Parks Dept 98.03
TOTAL: 881.30
QUALITY WINE & SPIRITS CO 9/15/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,938.23
9/15/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,428.00
9/15/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,328.09
9/15/06 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 738.64
TOTAL: 7,432.96
R & D SALES, INC 9/15/08 UNIFORM ALLOWANCE GENERAL FUND Building Safety 251.50
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Building Safety 242.00
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Building Safety 249.50
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Building Safety 257.50
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Building Safety 248.50
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Building Safety 247.50
TOTAL: 1,496.50
RAILROAD MANAGEMENT CO III LLC 9/15/08 WTR/$WR PIPELINE CROSSINGS WASTEWATER TREATME Sewer Operations 82.50
TOTAL: 82.50
E H RENNER & SONS 9/15/08 CHECK WELL PUMP SYSTEM GENERAL FUND Parks Dept 216.00
TOTAL: 216.00
RIKE-LEE ELECTRIC, INC 9/15/08 FOUNTAIN PUMP SERVICE PINEWOOD GOLF LOUR Golf Course 85.00
9/15/08 ELECTRIC UPGRADES RIVERS E PARK IMPROVEMENT F Parks 2,096.41
TOTAL: 2,181.41
RIVERS OF HOPE 9/15/08 TRAINING REGISTRATIONS GENERAL FUND Patrol 50.00
TOTAL: 50.00
ROCKY'S ELECTRIC 9/15/08 EXHAUST WIRING CITY GARAGE GOVRNMENT BLDGS RE Streets 980.00
TOTAL: 980.00
RUM RIVER CONTRACTING 9/15/08 #2 2008 STREET OVERLAY STREET IMPROVEMNT Street Overlay 140,796.62
TOTAL: 140,796.62
S & T OFFICE PRODUCTS INC 9/15/08 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 482.48
9/15/08 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin. 70.46
TOTAL: 552.94
S B S I, INC 9/15/08 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 356.80
9/15/08 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 86.00
9/15/08 REGISTRATION FEES ICE ARENA Ice Arena 17.60
9/15/08 REGISTRATION FEES ICE ARENA Hockey 104.80
9/15/08 REGISTRATION FEES ICE ARENA Skating 96.80
9/15/08 REGISTRATION FEES PINEWOOD GOLF LOUR Golf Course 8.00
TOTAL: 670.00
SAXON AUTO WORLD 9/15/08 PARTS GENERAL FUND Patrol 18.13
TOTAL: 18.13
SCHWAAB INC 9/15/08 CUSTOM STAMP GENERAL FUND Planning 36.86
9/15/08 STAMPS GENERAL FUND Planning 68.14
TOTAL: 107.00
09-1L -l UUN U9:b2 AM
VENDOR SORT KEY Y:LK K1VHK Cl'1'Y UVUNCIL KKYUK'I YHbG:
DATE DESCRIPTION ~ FUND DEPARTMENT 14
AMOUNT
SHERBURNE CO AUDITOR\TREAS 9/15/08 2008 DITCH ASSESSMENTS SURFACE WATER MAMA General Improvements 45,521.36
TOTAL: 45,521.36
SHERBURNE CO HISTORICAL SOC 9/15/08 TOUR GUIDE SVGS KRAGNESS GENERAL FUND Recreation Programs 45.00
TOTAL: 45.00
SHERBURNE COUNTY RECORDER
SHERWIN-WILLIAMS
SIGNS & BANNERS
SPEEDWAY SUPERAMERICA LLC
STAPLES BUSINESS ADVANTAGE
STAR TRIBUNE
STEVE'S ELK RIVER NURSERY
BRYNELL STEWART
SUE STOOPS
9/15/08 RELEASE DEF ASSESSMENT LIE GENERAL FUND Finance 46.00
.9/15/08 V OS-OS ER UNITED METHODIS DEVELOPER ESCROW General 46.00
9/15/08 TRAIL EASEMENT P OB-07 DEVELOPER ESCROW General 46.00
TOTAL: 138.00
9/15/08 STATION 1 PAINT GENERAL FUND Fire Administration 38.48
9/15/08 SUPPLIES GENERAL FUND Street Maintenance 35.51
TOTAL: 73.99
9/15/08 SIGN MATERIAL GENERAL FUND Street Maintenance 189.00
TOTAL: 189.00
9/15/08 FUEL GENERAL FUND Patrol 299.17
TOTAL: 299.17
9/15/08 OFFICE SUPPLIES GENERAL FUND Mayor & Council 39.73
9/15/08 OFFICE SUPPLIES GENERAL FUND Administrative Service 186.33
9/15/08 OFFICE SUPPLIES GENERAL FUND Human Resources 46.58
9/15/08 OFFICE SUPPLIES GENERAL FUND Elections 187.44
9/15/08 OFFICE SUPPLIES GENERAL FUND Finance 93.17
9/15/08 OFFICE SUPPLIES GENERAL FUND Planning 139.75
9/15/08 OFFICE SUPPLIES GENERAL FUND Planning 41.34
9/15/08 OFFICE SUPPLIES GENERAL FUND Building Safety 93.17
9/15/08 OFFICE SUPPLIES GENERAL FUND Building Safety 94.56
9/15/08 OFFICE SUPPLIES GENERAL FUND Environmental 46.56
9/15/08 OFFICE SUPPLIES GENERAL FUND Engineering 46.58
9/15/08 OFFICE SUPPLIES GENERAL FUND Recreation Programs 186.33
9/15/08 OFFICE SUPPLIES GENERAL FUND - Sr Citizen Programs 93.16
TOTAL: 1,294.72
9/15/08 ADV-VENDORS ICE ARENA Ice Arena 451.68
TOTAL: 451.68
9/15/08 LANDSCAPING CONTRACT LIBRARY Library Project 10,019.00
TOTAL: 10,019.00
9/15/08 UNIFORM ALLOWANCE
9/15/06 FACILITY REFUND
STREICHER'S 9/15/08 UNIFORM ALLOWANCE
9/15/08 UNIFORM ALLOWANCE
9/15/08 SWAT HOLSTER
9/15/08 SWAT BOOTS
9/15/08 SUPPLIES
9/15/08 UNIFORM ALLOWANCE
9/15/08 UNIFORM ALLOWANCE
9/15/08 UNIFORM ALLOWANCE
GENERAL FUND Patrol
TOTAL: 90.00
GENERAL FUND General Fund 20.00
TOTAL: 20.00
GENERAL FUND Patrol 19.99
GENERAL FUND Patrol 248.23
GENERAL FUND Patrol 110.75
GENERAL FUND Patrol 136.60
GENERAL FUND Patrol 144.66
GENERAL FUND Patrol 85.98
GENERAL FUND Investigations 144.97-
GENERAL FUND Investigations 34.06
09-12-2008 09:52 AM ELK RIVER CITY COUNCIL REPORT PAVE: 1S
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 14.90
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 38.32
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 26.61
9/15/08 POLICE MARKERS GENERAL FUND Investigations 17.00
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 154.40
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 209.07
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 144.97
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 29.98
TOTAL: 1,270.55
SUBURBAN LAWN SERVICE 9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 106.50
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 106.50
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 106.50
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 79.88
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 79.88
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 79.88
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 79.88
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 106.50
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 133.13
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 133.13
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 119.81
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 159.75
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 159.75
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 159.75
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 213.00
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 199.69
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 133.13
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 106.50
9/15/08 MOWING CAPITAL OUTLAY RES Administrative Service 159.75
TOTAL: 2,422.91
I SUMMIT FIRE PROTECTION
9/15/08 ANNUAL FIRE SPRINKLER INSP GENERAL FUND
9/15/08 ANNUAL FIRE SPRINKLER INSP LIQUOR
Street Maintenance 250.00
Westbound-Operations 235.00
TOTAL: 485.00
SWANK MOTION PICTURES, INC
^ KELLY SWANSON
TAHO SPORTSWEAR, INC
^ THECO INC
^ THOMSON WEST
^ THUNDER COMMUNICATIONS
^ TOTAL ENTERTAINMENT PRODUCTION
9/15/08 MOVIE IN PARK-RATATOUILLE GENERAL FUND
9/15/08 CLASS REFUND GENERAL FUND
9/15/08 STAFF SHIRTS GENERAL FUND
9/15/08 PROGRAM SHIRTS GENERAL FUND
9/15/08 POWERSCREEN RENTAL GENERAL FUND
9/15/08 POWERSCREEN RENTAL GENERAL FUND
9/15/08 SEARCH & SEIZURE BULLETIN GENERAL FUND
Recreation Programs 288.62
TOTAL: 288.62
General Fund 40.00
TOTAL: 40.00
Recreation Programs 703.45
Recreation Programs 62.80
TOTAL: 766.25
Street Maintenance 2,343.00
Parks Dept 585.75
TOTAL: 2,928.75
Police Administration 168.00
TOTAL: 168.00
9/15/08 AUGUST SITE MAINTENANCE GENERAL FUND Energy City 18.75
TOTAL: 18.75
9/15/08 BARN DANCE DJ SVGS GENERAL FUND Recreation Programs 250.00
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i ,
VENDOR SORT KEY DATE DESCRIPTION ~ FUND DEPARTMENT ~
AMOUNT
TOTAL: 250.00
TRACTOR SUPPLY COMPANY 9/15/08 SPRAYER GENERAL FUND Street Maintenance 84.01 ~~'I
9/15/08 CABLE, WIRE, MISC GENERAL FUND Parks Dept 34.32
TOTAL: 118.33
TRADEWINDS ELECTRIC, LLC 9/15/08 REPAIR WIRING ICE ARENA Ice Arena 93.00
TOTAL: 93.00
TRANSPORT GRAPHICS 9/15/08 REMOVE LETTERING ON SQUADS GENERAL FUND Patrol 351.45
TOTAL: 351.45
TRYCO LEASING INC 9/15/08 EOC COPIER GENERAL FUND Emergency Management 72.53
TOTAL: 72.53
MECHELL TUROK 9/15/08 EMPLOYEE RECOGNITION AWARD GENERAL FUND Mayor & Council 157.62
TOTAL: 157.62
U S BANK 9/15/08 PUBL SAFETY REV BONDS 2002 2002A PLC SAFETY B General 1,150.00
TOTAL: 1,150.00
UNIFORMS UNLIMITED 9/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 61.95
9/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 259.55
TOTAL: 321.50
UNIVERSITY OF MINNESOTA 9/15/08 CLASS REGISTRATION GENERAL FUND Patrol 75.00
9/15/08 TRAINING THOMPSON/ZAPPA GENERAL FUND Street Maintenance 100.00
9/15/08 TRAINING THOMPSON/ZAPPA GENERAL FUND Street Maintenance 80.00
TOTAL: 255.00
THE UPS STORE #5093 9/15/08 POSTAGE WASTEWATER TREATME WWTS Administration 6.93
TOTAL: 6.93
US AUTOFORCE 9/15/08 BATTERY GENERAL FUND City Hall Maintenance 98.45
TOTAL: 98.45
BARB VAN TASSEL 9/15/08 MILEAGE GENERAL FUND Parks & Rec Admin 21.53
TOTAL: 21.53
VERNON CO 9/15/08 PENS-CRIME PREVENTION GENERAL FUND Police Support Service 704.72
TOTAL: 704.72
VERSATILE VEHICLES, INC. 9/15/08 GOLF CART RENTAL PINEWOOD GOLF COUR Golf Course 605.00
9/15/08 GOLF CAR RENTAL PINEWOOD GOLF LOUR Golf Course 290.00
TOTAL: 895.00
VIKING COCA-COLA CO 9/15/08 POP LIQUOR Northbound-Cost of Sal 781.20
9/15/08 POP LIQUOR Westbound-Cost of Sale 839.75
TOTAL: 1,620.95
VIKING INDUSTRIAL CENTER 9/15/08 RAINGEAR/GLOVES GENERAL FUND Parks Dept 68.74
TOTAL: 68.74
VISION OF ELK RIVER, INC 9/15/08 CANOE TRIPS GENERAL FUND Recreation Programs 127.00
TOTAL: 127.00
09-12-'1008 09:52 AM ELK R1VEK Cl'1'Y CUUNUIL xEYUK'1' rear;: l l
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
W I L S 9/15/08 WILS SEPT MTG GENERAL FUND Parks Dept 12.00
9/15/08 MEMBERSHIP GENERAL FUND Parks Dept 25.00
TOTAL: 37.00
WALMAN OPTICAL 9/15/08 SAFETY GLASSES WASTEWATER TREATME WWTS Plant 132.00
TOTAL: 132.00
THE WATSON CO 9/15/08 CONCESSION SUPPLIES GENERAL FUND Concessions 338.02
9/15/08 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 160.44
9/15/08 MERCHANDISE RETURN LIQUOR Northbound-Cost of Sal 46.35-
9/15/08 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 1,109.39
9/15/08 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 1,385.95
9/15/08 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 465.42
9/15/08 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 419.11
TOTAL: 3,531.98
WELLINGTON SECURITY SYSTEMS 9/15/08 SECURITY MONITORING LIQUOR Northbound-Operations 70.29
TOTAL: 70.29
NATALIE WILSON 9/15/08 SUPPLIES ICE ARENA Skating 15.43
TOTAL: 15.43
WINE MERCHANTS 9/15/08 WINE LIQUOR Northbound-Cost of Sal 1,138.90
9/15/08 WINE LIQUOR Westbound-Cost of Sale 802.45
TOTAL: 1,941.35
WINZER CORPORATION 9/15/08 PARTS/SUPPLIES GENERAL FUND Equipment Services 104.99
TOTAL: 104.99
WOLF PROF LAWN CARE 9/15/08 LAWN MAINTENANCE GENERAL FUND City Hall Maintenance 448.35
9/15/08 LAWN MAINTENANCE GENERAL FUND City Hall Maintenance 159.75
9/15/08 LAWN MAINTENANCE GENERAL FUND Public safety building 224.90
9/15/08 LAWN MAINTENANCE GENERAL FUND Fire Administration 336.60
9/15/08 LAWN MAINTENANCE GENERAL FUND Fire Administration 106.50
9/15/08 LAWN MAINTENANCE GENERAL FUND Parks & Rec Admin 111.71
9/15/08 LAWN MAINTENANCE GENERAL FUND Sr Citizen Programs 224.90
9/15/08 LAWN MAINTENANCE GENERAL FUND Sr Citizen Programs 149.10
9/15/08 LAWN MAINTENANCE LIBRARY Library 806.65
9/15/08 LAWN MAINTENANCE LIQUOR Northbound-Operations 352.37
9/15/08 LAWN MAINTENANCE LIQUOR Northbound-Operations 106.50
9/15/OB LAWN MAINTENANCE LIQUOR Westbound-Operations 352.37
9/15/08 LAWN MAINTENANCE LIQUOR Westbound-Operations 37.28
TOTAL: 3,416.98
XEROX CORPORATION 9/15/08 COPIER LEASE GENERAL FUND Police Administration 763.29
TOTAL: 763.29
XPRESS GRAPHIX 9/15/08 SIGN MATERIALS GENERAL FUND Street Maintenance 47.93
TOTAL: 47.93
YALE MECHANICAL 9/15/08 FAN REPAIR GENERAL FUND City Hall Maintenance 418.50
9/15/08 EXHAUST FAN, MONITOR REPAI GOVRNMENT BLDGS RE City Hall 4,754.50
TOTAL: 5,173.00
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS ---- ------------
101 GENERAL FUND 276,189.87
211 LIBRARY- 16,603.23
221 ICE ARENA 5,144.96
222 PINEWOOD GOLF COURSE 5,306.55
223 SENIOR CITIZEN ACCOUNT 3,734.00
225 PARK DEDICATION FUND 119,080.25
226 LANDFILL 43.51
240 MICRO LOAN FUND 2,643.25
245 DEVELOPMENT FUND 2,817.00
290 CAPITAL OUTLAY RESERVE 5,064.91
291 INSURANCE RESERVE 7,926.71
292 GOVRNMENT BLDGS RESERVE 6,164.42
333 2002A PLC SAFETY BLDG BND 1,150.00
403 STREET IMPROVEMNT RSVE 206,795.10
404 SURFACE WATER MANAGEMNT 49,608.37
427 193RD AVENUE 31,008.63
440 PARK IMPROVEMENT FUND 3,054.86
602 WASTEWATER TREATMENT SYS 173,569.27
603 LIQUOR 204,781.75
821 DEVELOPER ESCROW 11,942.44
GRAND TOTAL: 1,132,629.28
TOTAL PAGES: 18