3.2. CHECK REGISTER 11-03-200810-30-2008 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
1ST LINE-LEEWES VENTURES LLC COFFEE, CUPS GENERAL FUND Sr Citizen Programs 264.50
TOTAL: 264.50
3D SPECIALTIES SIGN BRACKETS GENERAL FUND Street Maintenance 956.32
TOTAL: 956.32
~ A#1 BATTERY SOURCE
BATTERIES
GENERAL FUND
Parks Dept 133.44
TOTAL: 133.44
~ AID ELECTRIC CORPORATION
~ ALLIED WASTE SERVICES #899
~ THE AMERICAN BOTTLING CO
~ ANCOM CONIMUNICATIONS, INC
~ ANIXTER, INC
~ ARAMARK UNIFORM SERVICES INC
~ ARCTIC GLACIER, INC
~ ASPEN MILLS
1 BACHMAN'S
1 BARRINGTON OAKS VET HOSPITAL
1 BELLBOY CORPORATION
~ THE BERNICK COMPANIES
REPAIR STREET LIGHT GENERAL FUND Street Maintenance 482 .00
TOTAL: 482 .00
SEPTEMBER GARBAGE HAULING GARBAGE Garbage 26,948 .72
TOTAL: 26,948 .72
POP LIQUOR Northbound-Costof Sal 108 .00
POP LIQUOR Westbound-Cost of Sale 112 .80
TOTAL: 220 .80
CHARGERS GENERAL FUND Fire Administration 189 .50
TRANSDUCER HEAD GENERAL FUND Fire Administration 298 .50
TOTAL: 488 .00
POWER DISTRIBUTION MODULE ICE ARENA Ice Arena 77 .17
SUPPLIES ICE ARENA Ice Arena 52 .79
TOTAL: 129 .96
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 87 .55
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 61 .39
UNIFORM SERVICE WASTEWATER TREATME WWTS Plant 61 .39
TOTAL: 210 .33
ICE LIQUOR Northbound-Cost of Sal 52 .84
ICE LIQUOR Northbound-Cost of Sal 78 .76
ICE LIQUOR Westbound-Cost of Sale 52 .84
ICE LIQUOR Westbound-Cost of Sale 52 .84
TOTAL: 237 .28
UNIFORM ALLOW BESSER GENERAL FUND Patrol 415 .52
TOTAL: 415 .52
DOWNTOWN FLAGPOLE STREET IMPROVEMNT Main Street 1,536. 84
TOTAL: 1,536. 84
IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 181. 90
IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 120. 77
TOTAL: 302. 67
LIQUOR LIQUOR Northbound-Cost of Sal 344. 00
LIQUOR LIQUOR Westbound-Cost of Sale 172. 00
TOTAL: 516. 00
BEER LIQUOR Northbound-Cost of Sal 2,894. 35
POP LIQUOR Northbound-Cost of Sal 153. 15
POP LIQUOR Westbound-Cost Of Sale 141. 60
BEER LIQUOR Westbound-Cost of Sale 279. 05
10-30-2008 11:53 AM
VENDOR SORT KEY
TODD BESSER
BROCK WHITE CO
C & L DISTRIBUTING CO
CARLSON BUILDING SERVICES INC
CASH
CENTRAL IRRIGATION SUPPLY INC.
CHRISTIAN BUILDERS, INC
CINTAS - 470
CLAREY'S SAFETY EQUIP
COLLEGIATE USA
COMMERCIAL ASPHALT CO
CONCEPT FINANCIAL GROUP
CONNEXUS ENERGY
ELK RIVER CITY COUNCIL REPORT
PAGE: 2 f
DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 3,468.15
UNIFORM ALLOWANCE GENERAL FUND Patrol 48.97
TOTAL: 48.97
BLADE GENERAL FUND Street Maintenance 70.78
TOTAL: 70.78
BEER LIQUOR Northbound-Cost of Sal 6,310.45
BEER LIQUOR Westbound-Cost of Sale 1,764.30
TOTAL: 8,074.75
NOVEMBER SERVICES - GENERAL FUND Parks & Rec Admin 861.69
NOVEMBER SERVICES GENERAL FUND Sr Citizen Programs 528.14
NOV CLEANING SVCS LIBRARY Library 1,677.38
TOTAL: 3,067.21
GOPHER FEET GENERAL FUND Mayor & Council 5.00
WASP KILLER GENERAL FUND Planning 5.26
RECORDING FEE GENERAL FUND Planning 46.00
CANDY-BUSINESS EXPO GENERAL FUND Parks Dept 10.52
PROGRAM SUPPL GENERAL FUND Sr Citizen Programs 82.94
POSTAGE GENERAL FUND Sr Citizen Programs 2.10
2008 TAXES/DEED TAX PARK DEDICATION FU Parks 14.97
TOTAL: 166.79
SUPPLIES GENERAL FUND Parks Dept 148.95
TOTAL: 148.95
ESCROW REF - 9696 - 226TH DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTALa 1,000.00
UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 9.82
UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.81
TOTAL: 64.63
FACEPIECE GENERAL FUND Fire Administration 189.72
ADAPTER GENERAL FUND Fire Administration 44.77
TOTAL: 234.49
SAFETY VEST INSURANCE RESERVE Health & Safety 23.79
TOTAL: 23.79
PATCH MIX GENERAL FUND Street Maintenance 463.67
PATCH MIX GENERAL FUND Parks Dept 404.39
TOTAL: 868.06
VALVES - GARY MN FIRE DEPT GENERAL FUND General Fund 1,152.99
TOTAL: 1,152.99
ELECTRIC SERVICE GENERAL FUND Emergency Management 95.82
ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,671.59
ELECTRIC SERVICE GENERAL FUND Parks Dept 492.23
WOODLANDS TRAILS HOUSE PARK IMPROVEMENT F Parks 135.98
ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 53.37
TOTAL: 2,448.99
10-30-2008 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
, T
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
COUNTRY SIDE PEST CONTROL, INC PEST CONTROL GENERAL FUND Fire Administration 63.90
PEST CONTROL LIQUOR Northbound-Operations 53.25
PEST CONTROL LIQUOR Westbound-Operations 53.25
TOTAL: 170.40
CRAGUN'S CONFERENCE CENTER MAERTZ - MRPA CONF. GENERAL FUND Parks & Rec Admin 251.34
TOTAL: 251.34
CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Street Maintenance 428.55
STEPS MATERIAL GENERAL FUND Street Maintenance 94.01
SUPPLIES ICE ARENA Ice Arena 28.97
PARTS WASTEWATER TREATME WWTS Plant 12.39
TOTAL: 563.92
DACOTAH PAPER CO TOWELS GENERAL FUND Fire Administration 110.82
TOWELS GENERAL FUND Street Maintenance 110.82
TOTAL: 221.64
DAHLHEIMER DISTRIBUTING BEER/WINE/MISC. LIQUOR Northbound-Cost of Sal 7,752.95
BEER/WINE/MISC. LIQUOR Northbound-Cost of Sal 425.50
BEER/WINE/MISC. LIQUOR Northbound-Cost of Sal 186.00
BEER/MISC. LIQUOR Westbound-Cost of Sale 4,239.40
BEER/MISC. LIQUOR Westbound-Cost of Sale 28.00
TOTAL: 12,631.85
DAY DISTRIBUTING CO. WINE LIQUOR Westbound-Cost of Sale 346.06
TOTAL: 346.06
DELL MARKETING, L P MONITOR WASTEWATER TREATME WWTS Administration 284.20
TOTAL: 284.20
DIRECT DIGITAL CONTROLS, INC REPAIRS GENERAL FUND City Hall Maintenance 500.60
TOTAL: 500.60
DISTINCTIVE WINDOW CLEANING CO WINDOW CLEANING GENERAL FUND City Hall Maintenance 234.30
WINDOW CLEANING GENERAL FUND City Hall Maintenance 181.05
WINDOW CLEANING GENERAL FUND Public safety building 207.65
WINDOW CLEANING GENERAL FUND FireAdministration 95.85
WINDOW CLEANING GENERAL FUND Parks & Rec Admin 15.98
WINDOW CLEANING GENERAL FUND Sr Citizen Programs 53.25
WINDOW CLEANING LIBRARY Library 218.32
TOTAL: 1,006.43
E C M PUBLISHERS INC NOT OF PH EV 08-03 GENERAL FUND Planning 78.00
CLEAN UP WEEK AD GARBAGE Recycling 357.00
FALL CLEAN UP WEEK AD GARBAGE Recycling 561.00
FALL CLEAN UP WEEK AD GARBAGE Recycling 561.00
TOTAL: 1,557.00
ELK RIVER MUNICIPAL UTILITIES WATER SERVICE GENERAL FUND City Hall Maintenance 1,032.20
WATER SERVICE GENERAL FUND Street Maintenance 15.98
WATER SERVICE GENERAL FUND Parks Dept 165.08
WATER SERVICE GENERAL FUND Parks Dept 454.17
WATER SERVICE GENERAL FUND Parks & Rec Admin 15.98
WATER SERVICE GENERAL FUND Parks & Rec Admin 11.18
SECURITY MONITORING GENERAL FUND Sr Citizen Programs 644.60
10-30-2008 11:53 AM - ELK RIVER CITY COUNCIL REPORT PAGE: 4 f
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
WATER/ELECTRIC SERVICE GENERAL FUND Economic Development 35.26
WATER SERVICE LIBRARY Library 27.16
WATER/ELECTRIC SERVICE ICE ARENA Ice Arena 10,515.55
ELECTRIC SERVICE PINEWOOD GOLF LOUR Golf Course 529.07
SECURITY MONITORING PINEWOOD GOLF LOUR Golf Course 19,97
WATER/ELECTRIC SERVICE WASTEWATER TREATME WWTS Plant 5,501.84
ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 3,431.04
SECURITY MONITORING WASTEWATER TREATME Lift Stations 1,282.61
WATER/ELECTRIC SERVICE LIQUOR Northbound-Operations 2,592.30
WATER/ELECTRIC SERVICE LIQUOR Westbound-Operations 2,220.84
TOTAL: 28,494.83
ECONO SALES & SERVICE GLOVES GENERAL FUND Street Maintenance 74.39
TOTAL: 74.39
EHLERS & ASSOCIATES, INC METRO PLAINS DEV TIF 22 TIF #22 DOWNTOWN R General 138.75
TOTAL: 138.75
ELITE SANITATION PORTABLE TOILET RENTAL GENERAL FUND Parks Dept 91.90
PORTABLE TOILET RENTAL GENERAL FUND Parks Dept 247.70
PORTABLE .TOILET RENTAL GENERAL FUND Parks Dept. 1,353.98
PORTABLE TOILET RENTAL GENERAL FUND Recreation Programs 51.24
PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 90.76
TOTAL: 1,835.58
ELK RIVER FORD PARTS GENERAL FUND Patrol 192.69
TOTAL: 192.69
ELK RIVER MEAT PACKING, INC WEINERS ICE ARENA Arena concessions 41.82
WEINERS ICE ARENA Arena concessions 43.20
TOTAL: 85.02
ELK RIVER MINUTEMAN PRESS ENVELOPES GENERAL FUND Parks & Rec Admin 55.47
BROCHURES ICE ARENA Ice Arena 260.02
TOTAL: 315.49
ELK RIVER PRINTING & VENTURE LETTERHEAD/LABELS GENERAL FUND Administrative Service 389.83
LETTERHEAD/LABELS GENERAL FUND Human Resources 77.96
LETTERHEAD/LABELS GENERAL FUND Finance 77.96
LETTERHEAD/LABELS GENERAL FUND Planning 233.89
BUSINESS CARDS BARNHART GENERAL FUND Planning 60.71
BUSINESS CARDS RUPRECHT GENERAL FUND Building Safety 48.99
NO PARKING SIGNS GENERAL FUND Street Maintenance 91.59
TOTAL: 980.93
EN POINTE TECHNOLOGIES PRINTER DRIVERS MAINT ICE ARENA Ice Arena 110.00
DVR ICE ARENA Ice Arena 1,162.13
TOTAL: 1,272.13
ENGINEERING AMERICA, INC SUPPLIES WASTEWATER TREATME WWTS Plant 225.57
TOTAL: 225.57
EXTREME BEVERAGES, LLC RED BULL LIQUOR Northbound-Cost of Sal 315.00
TOTAL: 315.00
F I R E TRAINING - M. CREPEAU GENERAL FUND Fire Administration 300.00
10-30-2008 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 300.00
FASTENAL COMPANY SUPPLIES GENERAL FUND City Hall Maintenance 75.86
PARTS GENERAL FUND Street Maintenance 52.92
PARTS GENERAL FUND Street Maintenance 80.32
PARTS GENERAL FUND Street Maintenance 55.15
SUPPLIES GENERAL FUND Parks Dept 42.43
SUPPLIES GENERAL FUND Parks Dept 6.03
SUPPLIES WASTEWATER TREATME WWTS Plant 1.84
TOTAL: 314.55
FERGUS POWER PUMP, INC HAULING BIO-SOLIDS WASTEWATER TREATME WWTS Plant 25,094.76
TOTAL: 25,094.76
FIRSTLAB DRUG SCREEN GENERAL FUND Street Maintenance 39.00
DRUG SCREEN GENERAL FUND Parks Dept 39.00
TOTAL: 78.00
FISHER SCIENTIFIC LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 89.16
TOTAL: 89.16
MICHELE FORSMAN 11/10 & 11/12 PROGRAMS LIBRARY Library 80.00
PROGRAM SUPPLIES LIBRARY Library 29.14
11/3 & it/5 PROGRAMS LIBRARY Library 80.00
TOTAL: 189.14
G & K SERVICE TEXTILE TOWEL SERVICES GENERAL FUND Fire Administration 43.67
RUG SERVICE GENERAL FUND Sr Citizen Programs 50.23
RUG SERVICE ICE ARENA Ice Arena 113.50
RUG SERVICES WASTEWATER TREATME WWTS Plant 74.17
TOTAL: 281.57
G F O A REG FEE GAAP UPDATE GENERAL FUND Finance 155.00
TOTAL: 155.00
GARAGE DOOR STORE DOOR PARTS GENERAL FUND Street Maintenance 143.78
TOTAL: 143.78
GETTMAN MOMSEN, INC SUPPLIES LIQUOR Northbound-Cost of Sal 130.55
SUPPLIES LIQUOR Westbound-Cost of Sale 52.97
TOTAL: 183.52
GEYER SIGNAL BARRICADES 183RD & 10TH GENERAL FUND Street Maintenance 383.40
TOTAL: 383.40
GOPHER YMCA PROGRAM EQUIPMENT GENERAL FUND Recreation Programs 668.02
PROGRAM SUPPLIES GENERAL FUND Recreation Programs 119.10
PROGRAM SUPPLIES GENERAL FUND Recreation Programs 213.51
TOTAL: 1,000.63
GRAINGER SUPPLIES GENERAL FUND City Hall Maintenance 1'74.93
SUPPLIES GENERAL FUND Public safety building 81.28
DOOR CLOSER ICE ARENA Ice Arena 238.19
SUPPLIES ICE ARENA Ice Arena 119.60
SAFETY CABINET-ARENA INSURANCE RESERVE Health & Safety 376.46
TOTAL: 990.46
10-30-2008 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 r
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
GRAND RENTAL STATION CHOP SAW RENTAL GENERAL FUND Street Maintenance 106.45
EQUIPMENT RENTAL ICE ARENA Ice Arena 143.80
TOTAL: 250.25
GRAY,PLANT,MOOTY,MOOTY,BENNETT GEMSTONE GRAVEL MINE GENERAL FUND Legal 114.75
GENERAL LEGAL SERVICES GENERAL FUND Legal 2,581.90
LANDFILL SERVICES LANDFILL General 412.20
LEGAL SVGS-MICRO LOAN MICRO LOAN FUND Economic Development 252.50
TOTAL: 3,361.35
GREENBERG IMPLEMENT INC PARTS WASTEWATER TREATME WWTS Plant 43.00
TOTAL: 43.00
GREENSCAPE COMPANIES, INC. BLOW OUT IRR LINES-RIVERS GENERAL FUND Parks Dept 125.00
TOTAL: 125.00
GRIGGS, COOPER & CO LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 7,002.60
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 4,499.13
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 208.61
WINE LIQUOR Northbound-Cost Of Sal 27.90
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 2,231.78
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 1,569.59
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 23.65
TOTAL: 15,563.26
GROSSLEIN BEVERAGE INC BEER/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3,264.80
BEER/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 147.00
BEER/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
BEER/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1,760.70
BEER/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 84.00
BEER/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 12.00
TOTAL: 5,280.50
H S B C BUSINESS SOLUTIONS SUPPLIES GENERAL FUND Patrol 63.89
SUPPLIES GENERAL FUND Investigations 74.51
SUPPLIES GENERAL FUND Police Support Service 74.54
SUPPLIES GENERAL FUND Fire Administration 37.25
SUPPLIES GENERAL FUND Fire Inspections - 198.55
SUPPLIES GENERAL FUND Emergency Management 19.45
SUPPLIES GENERAL FUND Street Maintenance 117.66
SUPPLIES GENERAL FUND Parks & Rec Admin 171.15
SUPPLIES GENERAL FUND Sr Citizen Programs 237.76
SUPPLIES ICE ARENA Ice Arena 20.18
SUPPLIES WASTEWATER TREATME WWTS Administration 211.67
TOTAL: 1,226.61
HAMCO DATA PRODUCTS SUPPLIES LIQUOR Westbound-Operations 238.35
TOTAL: 238.35
DAN HAPPE CONSTRUCTION ESCROW REF - 13803 - 193RD DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
REBECCA HAUG GRANOLA BARS - HEALTH FAIR INSURANCE RESERVE General 33.88
EXERCISE BALLS-HEALTH FAIR INSURANCE RESERVE General 50.61
TOTAL: 84.49
10-30-2008 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
F
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
HAWKINS & BAUMGARTNER, P.A. DUI 08011441 DRUG FORFEITURE RE DWI 2,400.00
TOTAL: 2,400.00
HEADSETS.COM HEADSETS GENERAL FUND Building Safety 7.95
TOTAL: 7.95
HEALTHPARTNERS NOV COBRA PREMIUMS GENERAL FUND Investigations 379.42
NOV COBRA PREMIUMS INSURANCE RESERVE General 2,781.13
TOTAL: 3,160.55
INK WIZARDS UNIFORM ALLOWANCE GENERAL FUND Parks Dept 538.60
TOTAL: 538.60
JEREMY'S LAWN SERVICE SEPT MOWING RIVERS EDGE GENERAL FUND Parks Dept 266.25
TOTAL: 266.25
JOHNSON BROS LIQUOR LIQUOR/WINE LIQUOR Northbound-Cost of Sal 14,286.67
LIQUOR/WINE. LIQUOR Northbound-Cost of Sal 15,274.78
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 14,745.24
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,105.68
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 6,689.62
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 6,078.41
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 7,466.95
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,299.40
TOTAL: 67,946.75
K.E.E.P.R.S.\CY'S UNIFORMS UNIFORM - BLOCK GENERAL FUND Patrol. 195.00
TOTAL: 195.00
KINGDOM BUSINESS, INC. TEMP SIGN REF - FANTASTIC GENERAL FUND General Fund 100.00
TOTAL: 100.00
KRAUS ANDERSON MIDWEST ESCROW REF - ST ANDREWS CH DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
KUSTOM SIGNALS, INC LASER REPAIR GENERAL FUND Patrol 233.00
TOTAL: 233.00
L D K BUILDERS, INC ESCROW REF - 17690 JOHNSON DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
LANG EQUIPMENT INC PARTS WASTEWATER TREATME WWTS Plant 190.85
TOTAL: 190.85
LAWSON PRODUCTS INC SUPPLIES GENERAL FUND Street Maintenance 112.32
SUPPLIES GENERAL FUND Equipment Services 112.31
SUPPLIES GENERAL FUND Parks Dept 112.31
TOTAL: 336.94
LEAGUE OF MN CITIES OCT MEETING FEE-SCHREIFELS GENERAL FUND Parks Dept 15.00
OCT MEETING FEE-LIBOR INSURANCE RESERVE Health & Safety 15.00
TOTAL: 30.00
LEAGUE OF MN CITIES INS TRUST PREMIUM - JULY/DEC GENERAL FUND Mayor & Council 31,312.00
PREMIUM - JULY/DEC GENERAL FUND Administrative Service 112.00
PREMIUM - JULY/DEC GENERAL FUND City Hall Maintenance 2,544.00
SO-30-2008 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 r ,
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
PREMIUM - JULY/DEC GENERAL FUND Police Administration 4,576.50
PREMIUM - JULY/DEC GENERAL FUND Public safety building 3,006.50
PREMIUM - JULY/DEC GENERAL FUND Fire Administration 8,728.00
PREMIUM - JULY/DEC GENERAL FUND Building Safety 14,513.50 ~'~
PREMIUM - JULY/DEC GENERAL FUND Environmental 112.0-0 '~,
PREMIUM - JULY/DEC GENERAL FUND Street Maintenance 7,963.50
PREMIUM - JULY/DEC GENERAL FUND Engineering 112.00
PREMIUM - JULY/DEC GENERAL FUND Parks Dept 11,719.00
PREMIUM - JULY/DEC GENERAL FUND Parks & Rec Admin 714.00
PREMIUM - JULY/DEC GENERAL FUND Sr Citizen Programs 775.50
PREMIUM - JULY/DEC GENERAL FUND Economic Development 1,378.50
PREMIUM - JULY/DEC LIBRARY Library 1,249.50
PREMIUM - JULY/DEC ICE ARENA Ice Arena 4,047.50
PREMIUM - JULY/DEC PINEWOOD GOLF COUR Golf Course 5,146.50
PREMIUM - JULY/DEC CAPITAL OUTLAY RES Parks 195.50
PREMIUM - JULY/DEC INSURANCE RESERVE General 46,549.00
PREMIUM - JULY/DEC INSURANCE RESERVE General 174.00
PREMIUM - JULY/DEC INSURANCE RESERVE General 3,584.50
PREMIUM - JULY/DEC WASTEWATER TREATME WWTS Plant 4,186.50
PREMIUM - JULY/DEC LIQUOR Northbound-Operations 2,269.50
PREMIUM - JULY/DEC LIQUOR Westbound-Operations 2,209.00
TOTAL: 157,178.50
LIESCH ASSOCIATES, INC - SEPT SVCS GRE ANAEROBIC DI LANDFILL General 903.00
SEPT SVGS GRADIENT TECH DEVELOPER ESCROW General 43.00
TOTAL: 946.00
LOFFLER COMPANIES, INC COPIER REPAIR GENERAL FUND Police Support Service 98.00
TOTAL: 98.00
M L H CONSTRUCTION ESCROW REF - 13522 - 210 TH DEVELOPER ESCROW Landscape Escrow 2,000.00
TOTAL: 2,000.00
MALKERSON, GILLILAND, MARTIN CHERRY HILL BLUFFS SERVI CE GENERAL FUND Legal 35.00
193RD STREET SERVICES 193RD AVENUE 193rd Ave Extension 122.50
TOTAL: 157.50
METRO SALES INC COPIER LEASE GENERAL FUND Parks & Rec Admin 239.63
TOTAL: 239.63
MID-MINNESOTA TIRE TIRES GENERAL FUND Patrol 441.04
TOTAL: 441.04
MIDWAY USA SWAT TRAINING AIDS GENERAL FUND Patrol 95.28
TOTAL: 95.28
MINKS CUSTOM HOMES INC. ESCROW REF - 18775 SMITH D DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
MINNESOTA COPY SYSTEMS INC STA 2 COPIER MAINT GENERAL FUND Fire Administration 24.32
EOC COPIER MAINT GENERAL FUND Emergency Management 35.77
TOTAL: 60.09
MINNESOTA SHREDDING, LLC SHREDDING SERVICES GENERAL FUND Police Administration 63.55
TOTAL: 63.55
10-30-2008 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
MN CROWN DISTRIBUTING, INC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,044.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.35
WINE CREDIT LIQUOR Westbound-Cost of Sale 247.50-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 23.40
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 960.00
TOTAL: 1,805.25
MOBILEMINI, INC. STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.36
TOTAL: 71.36
MONTICELLO MOOSE FALL BREAKAWAY REGI STRATIO ICE ARENA Hockey 1,536.00
TOTAL: 1,536.00
MONTICELLO VACUUM CENTER BAGS GENERAL FUND Public safety building 51.01
SUPPLIES GENERAL FUND Fire Administration 65.40
TOTAL: 116.41
MORRELL & MORRELL, LP TRANSPORT RIP RAP SURFACE WATER MAMA General Improvements 3,796,93
TOTAL: 3,796.93
NASSAU POOLS & SPAS FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 40.73
TOTAL: 40.73
NATURAL RESOURCE GROUP, LLC CODISPOSAL EVALUATI ON LANDFILL General 2,722.50
TOTAL: 2,722.50
NEOPOST, INC SUPPLIES GENERAL FUND Administrative Service 136.00
TOTAL: 136.00
NEW FRANCE WINE CO WINE LIQUOR Northbound-Cost of Sal 820.56
FREIGHT LIQUOR Northbound-Cost of Sal 13.50
WINE LIQUOR Westbound-Cost of Sale 344,00
FREIGHT LIQUOR Westbound-Cost of Sale 4.50
' TOTAL: 1,182.56
NORTH COUNTRY QUALITY BUILDERS ESCROW REF - 17607 GRANT S DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
NORTHERN SAFETY TECHNOLOGY INC MOUNTING BRACKETS GENERAL FUND Street Maintenance 73.61
WING PLOW LIGHTHEAD GENERAL FUND Street Maintenance 163.10
TOTAL: 236.71
NORTHSTAR ACCESS MONTHLY PHONE LINE CHARGES GENERAL FUND City Hall Maintenance 1,132.13
MONTHLYPHONE LINE CHARGES GENERAL FUND Police Administration 269.58
MONTHLY PHONE LINE CHARGES GENERAL FUND Fire Administration 128.60
MONTHLY PHONE LINE CHARGES GENERAL FUND Fire Inspections 34.18
MONTHLY PHONE LINE CHARGES GENERAL FUND Street Maintenance 112.20
MONTHLY PHONE LINE CHARGES GENERAL FUND Parks & Rec Admin 143.07.
MONTHLY PHONE LINE CHARGES GENERAL FUND Parks & Rec Admin 42.25
MONTHLY PHONE LINE CHARGES GENERAL FUND Sr Citizen Programs 207.81
MONTHLY PHONE LINE CHARGES LIBRARY Library 130.58
MONTHLY PHONE LINE CHARGES ICE ARENA Ice Arena 107.89
MONTHLY PHONE LINE CHARGES PINEWOOD GOLF COUR Golf Course 136.96
MONTHLY PHONE LINE CHARGES WASTEWATER TREATME WWTS Administration 143.96
MONTHLY PHONE LINE CHARGES LIQUOR Northbound-Operations 217.35
MONTHLY PHONE LINE CHARGES LIQUOR Westbound-Operations 232.58
10-30-2008 11:53 AM
VENDOR SORT KEY
OFFICE DEPOT
RICH OMDAHL
ORIENTAL TRADING CO INC
P & H SERVICES
P C S SAFETY SYSTEMS, INC
PAUSTIS WINE COMPANY
ROBERT PEARSON
PHILLIPS WINE & SPIRITS CO
PRIME ADVERTISING & DESIGN INC
PRINCETON ELECTRIC, INC
PRO-TEC DESIGN, INC
QUALITY WINE & SPIRITS CO
RANDY'S SANITATION INC
ELK RIVER CITY COUNCIL REPORT
PAGE: 10 , ,
DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 3,039.14
BOOKCASE GENERAL FUND Police Support Service 218.30
TOTAL: 218.30
HILLSIDE TOOLS PARK IMPROVEMENT F Parks 726.07
TOTAL: 726.07
PROGRAM SUPPLIES GENERAL FUND Recreation Programs 485.58
TOTAL: 485.58
SQUAD ANTENNA GENERAL FUND Patrol 525.00
TOTAL: 525.00
LABOR ON SQUAD615 GENERAL FUND Patrol .75.33
LABOR ON SQUAD 605 GENERAL FUND Patrol - 35.00
TOTAL:
, 110.33
WINE LIQUOR Northbound-Cost of Sal 3,562.02
FREIGHT LIQUOR Northbound-Cost of Sal 66.25
WINE LIQUOR Westbound-Cost of Sale 1,436.03
FREIGHT LIQUOR Westbound-Cost of Sale 31.25
TOTAL: 5,095.55
FF RELIEF ASSOC CLASS GENERAL FUND Fire Administration 71.48
TOTAL: 71.48
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,375.65
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,729.80
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 6,874.75
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 600.95
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 636.50
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,968.00
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,833.80
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 913.45
TOTAL: 22,932.90
FALL 2008 NEWSLETTER GENERAL FUND Mayor & Council 3,061.12
TOTAL: 3,061.12
WALLPACK REPAIRS WASTEWATER TREATME WWTS Plant 616.75
TOTAL: 616.75
DOOR REPAIR GENERAL FUND Information Technology 305.00
TOTAL: 305.00
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 25,954.27
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,321.51
LIQUOR LIQUOR Northbound-Cost of Sal 11,387.51
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 13,055.09
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 991.01
LIQUOR LIQUOR Westbound-Cost of Sale 3,980.94
TOTAL: 57,690.33
OCTOBER RUBBISH SERVICE GENERAL FUND City Hall Maintenance 93.93
OCTOBER RUBBISH SERVICE GENERAL FUND Public safety building 93.92
10-30-2008 11:53 AM
r ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
OCTOBER RUBBISH SERVICE GENERAL FUND Fire Administration 51.48
OCTOBER RUBBISH SERVICE GENERAL FUND Street Maintenance 351.00
OCTOBER RUBBISH SERVICE GENERAL FUND Parks & Rec Admire 29.55
OCTOBER RUBBISH SERVICE GENERAL FUND Parks & Rec Admin 93.56
OCTOBER RUBBISH SERVICE GENERAL FUND Sr Citizen Programs 44.76
OCTOBER RUBBISH SERVICE LIBRARY Library 50.76
OCTOBER RUBBISH SERVICE ICE ARENA Ice Arena 155.68
OCTOBER RUBBISH SERVICE PINEWOOD GOLF LOUR Golf Course 31.59
OCTOBER RUBBISH SERVICE LANDFILL General 308.88
OCTOBER RUBBISH SERVICE WASTEWATER TREATME WWTS Plant 51.48
OCTOBER RUBBISH SERVICE WASTEWATER TREATME WWTS Plant 161.46
OCTOBER RUBBISH SERVICE LIQUOR Northbound-Operations 71.18
OCTOBER RUBBISH SERVICE LIQUOR Westbound-Operations 51.48
SEPTEMBER GARBAGE HAULING GARBAGE Garbage 38,908.43
ORGANICS GARBAGE Recycling 1,498.50
TOTAL: 42,047.64
RIKE-LEE ELECTRIC, INC TROTT BROOK PARK REPAIRS PARK IMPROVEMENT F Parks 90.21
WOODLAND TRAILS HOUSE REPA PARK IMPROVEMENT F Parks 760.00
TOTAL: 850.21
RIVER CITY SNOW RIDERS TEMP SIGN - RIVER CITY SNO GENERAL FUND General Fund 100.00
TOTAL: 100.00
RIVER OF LIFE CHURCH TEMP SIGN REF - RIVER OF L GENERAL FUND General Fund 100.00
TOTAL: 100.00
ROASTERY 7 COFFEE/SMOOTHIE MIX ICE ARENA . Arena concessions 134.70
TOTAL: 134.70
ROCKY'S ELECTRIC CHECK SIDEWALK LIGHTS GENERAL FUND City Hall Maintenance 140.00
SECURITY LIGHT PINEWOOD GOLF COUR Golf Course 318.00
TOTAL: ~ 458.00
ROGERS ACTIVITY CENTER FALL BREAKAWAY REGISTRATIO ICE ARENA Hockey 1,212.00
TOTAL: 1,212.00
S B S I, INC REGISTRATION FEES GENERAL FUND Parks & Rec Admin 176.80
REGISTRATION FEES ICE ARENA Ice Arena 65.60
REGISTRATION FEES ICE ARENA Hockey 4.00
REGISTRATION FEES ICE ARENA Skating 124.80
REGISTRATION FEES PINEWOOD GOLF LOUR Golf Course 3.20
TOTAL: 374.40
SAM'S CLUB DIRECT SUPPLIES GENERAL FUND Sr Citizen Programs 337.51
SUPPLIES ICE ARENA Arena concessions 76.70
SUPPLIES ICE ARENA Arena concessions 448.19
TOTAL: 862.40
SAXON AUTO WORLD PARTS GENERAL FUND Street Maintenance 19.63
TOTAL: 19.63
SCHMIDT CURB CO., INC REPLACE CURB & GUTTER GENERAL FUND Street Maintenance 4,680.25
TOTAL: 4,680.25
SHELL FUEL/CUBS GENERAL FUND Street Maintenance 31.94
10-30-2008 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 .
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 31.94
SHERWIN-WILLIAMS PAINT FOR HOCKEY BOARDS GENERAL FUND Parks Dept 160.39
PAINT FOR HOCKEY BOARDS GENERAL FUND Parks Dept 488.92
PAINTING SUPPLIES GENERAL FUND Parks Dept 40.46
RETURNED PAINT GENERAL FUND Parks Dept 25.33-
PAINT FOR HOCKEY BOARDS GENERAL FUND Parks Dept 176.48
PAINT GENERAL FUND Parks & Rec Admin 22.19
TOTAL: 863.11
SPECIALTY TURF & AG INC ICE MELT GENERAL FUND Parks Dept - 583.35
TOTAL: 583.35
STANDARD LIFE INSURANCE FIRE LIFE - RICHTER INSURANCE RESERVE General 2.50
TOTAL: 2.50
STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES GENERAL FUND Cable TV 60.67
OFFICE SUPPLIES GENERAL FUND Administrative Service 122.72
OFFICE SUPPLIES GENERAL FUND Administrative Service 43.08
OFFICE SUPPLIES GENERAL FUND Human Resources 49.10
OFFICE SUPPLIES GENERAL FUND Human Resources 4.54
OFFICE SUPPLIES GENERAL FUND Finance 49.10
OFFICE SUPPLIES GENERAL FUND Finance 363.23
OFFICE SUPPLIES GENERAL FUND Community Development 24.55
OFFICE SUPPLIES GENERAL FUND Planning 73.64
OFFICE SUPPLIES GENERAL FUND Planning 340.26
OFFICE SUPPLIES GENERAL FUND Building Safety 98.19
OFFICE SUPPLIES GENERAL FUND Building Safety 234.28
OFFICE SUPPLIES GENERAL FUND Environmental 24.55
OFFICE SUPPLIES GENERAL FUND Environmental 2.26
OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs. 49.10
TOTAL: 1,539.57
STERLING TROPHY TROPHIES GENERAL FUND Recreation Programs 116.09
TOTAL: 116.09
STERTIL-KONI USA INC HOIST CAPITAL OUTLAY RES Streets 33,722.00
TOTAL: 33,722.00
STREICHER'S UNIFORM ALLOW - KLUNTZ GENERAL FUND Police Administration 47.93
AMMUNITION GENERAL FUND Patrol 2,304.72
UNIFORM ALLOW - GARCIA GENERAL FUND Patrol 13.83
UNIFORM ALLOW - EDLUND GENERAL FUND Patrol 241.14
TOTAL: 2,607.62
SUBURBAN LAWN SERVICE MOWING - 356 JACKSON ST CAPITAL OUTLAY RES Administrative Service 79.88
MOWING - 19477 RAWLINS CIR . CAPITAL OUTLAY RES Administrative Service 124.24
MOWING - 19461 RAWLINS CIR CAPITAL OUTLAY RES Administrative Service 124.24
MOWING - 19469 RAWLINS CIR CAPITAL OUTLAY RES Administrative Service 124.24
MOWING - 19353 QUEEN ST CAPITAL OUTLAY RES Administrative Service 70.99
MOWING - 19441 RAWLINS ST CAPITAL OUTLAY RES Administrative Service 70.99
MOWING - 19390 QUEEN CIR CAPITAL OUTLAY RES Administrative Service 159.75
MOWING - 19385 QUEEN CIR CAPITAL OUTLAY RES Administrative Service 133.13
MOWING - 13971 - 194TH LN CAPITAL OUTLAY RES Administrative Service 106.50
MOWING - 13974 - 194TH LN CAPITAL OUTLAY RES Administrative Service 106.50
MOWING - 13963 - 194TH LN CAPITAL OUTLAY RES Administrative Service 106.50
10-30-2008 11:53 AM
VENDOR SORT KEY
I SWANK MOTION PICTURES, INC.
I TARGET BANK
GENE THOMPSON
~ LEROY TOTH
TRADEWINDS ELECTRIC, LLC
TYLER TECHNOLOGIES, INC.
1 ULTIMATE OFFICE
~ US AUTOFORCE
~ VERSATILE VEHICLES, INC.
~ VIKING COCA-COLA CO
~ VINTAGE ONE WINES, INC
1 VON HANSON'S MEATS
~ THE WATSON CO
ELK RIVER CITY COUNCIL REPORT PAGE: 13
DESCRIPTION FUND DEPARTMENT AMOUNT
MOWING - 13990 - 194TH LN CAPITAL OUTLAY RES Administrative Service 79.88
MOWING - 13945 - 194TH LN CAPITAL OUTLAY RES Administrative Service 133.13
TOTAL: 1,419.97
MOVIE RENTAL - ET GENERAL FUND Recreation Programs 288.62
MOVIE RENT - AUGUST RUSH GENERAL FUND Recreation Programs 288.62
MOVIE RENT - MONSTER HOUSE GENERAL FUND Recreation Programs 288.62
TOTAL: 865.86
SUPPLIES GENERAL FUND Administrative Service 31.59
SUPPLIES GENERAL FUND Patrol 805.51
SUPPLIES GENERAL FUND Police Support Service 212.89
SUPPLIES GENERAL FUND Recreation Programs 13.22
SUPPLIES GENERAL FUND Sr Citizen Programs 75.92
SUPPLIES ICE ARENA Ice Arena 26.35
TOTAL: 1,165.48
GOPHER BOUNTY GENERAL FUND Mayor & Council 65.00
TOTAL: 65.00
HAY BALES GENERAL FUND Recreation Programs 162.50
TOTAL: 162.50
ELECTRICAL FOR BATTERY CHA ICE ARENA Ice Arena 998.99
ADD OUTLETS ICE ARENA Ice Arena 215.58
TOTAL: 1,214.57
BUSINESS LICENSING TRAININ GENERAL FUND Administrative Service 3,302.44
TOTAL: 3,302.44
FILES GENERAL FUND Building Safety 120.69
TOTAL: 120.69
RETURN BATTERY GENERAL FUND Street Maintenance 110.92-
BATTERIES GENERAL FUND Parks Dept 203.33
TOTAL: 92.41
CART REPAIRS PINEWOOD GOLF COUR Golf Course 428.47
TOTAL: 428.47
POP LIQUOR Northbound-Cost of Sal 89.50
POP LIQUOR Northbound-Cost of Sal 176.25
POP LIQUOR Northbound-Cost of Sal 106.65
POP LIQUOR Westbound-Cost of Sale 281.22
- TOTAL: 653.62
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,056.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00
TOTAL: 1,077.00
TEMP SIGN REF - VON HANSON GENERAL FUND General Fund 100.00
TOTAL: 100.00
CIGARETTES/BAGS LANDFILL General 2,099.38
CIGARETTES/BAGS LANDFILL General 1,946.29
CIGARETTES/BAGS LIQUOR Northbound-Cost of Sal 775.94
10-30-2008 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 . r
VENDOR SORT KEY DESCRIPTION __ FUND DEPARTMENT AMOUNT
CIGARETTES/BAGS LIQUOR Northbound-Cost of Sal 869.60
CIGARETTES/BAGS LIQUOR Northbound-Cost of Sal 643.06
CIGARETTES/BAGS LIQUOR Northbound-Operations 35.39
CIGARETTES/HAGS LIQUOR Northbound-Operations 44.67
CIGARETTES/BAGS LIQUOR Northbound-Operations 30.31
CIGARETTES LIQUOR Westbound-Cost of Sale 486.67
CIGARETTES LIQUOR Westbound-Cost of Sale 526.84
' TOTAL: 7,458.15
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 438.45
WINE LIQUOR Westbound-Cost of Sale. 124.00
TOTAL: 562.45
KAREN WINGARD PROGRAM SUPPLIES GENERAL FUND Recreation Programs 46.30
TOTAL: 46.30
LAUREN WIPPER WATER - HEALTH FAIR INSURANCE RESERVE General 13.16
TOTAL: 13.16
MIKE ZAPPA TOOLS GENERAL FUND Street Maintenance 59.84
TOTAL: 59.84
ZIEGLER INC SUPPLIES GENERAL FUND Street Maintenance 66.50
CUTTING EDGES GENERAL FUND Snow Removal 3,342.93
SUPPLIES WASTEWATER TREATME Lift Stations 176.95
TOTAL: 3,586.38
LORI ZIEMER MILEAGE - INCODE USER GROU GENERAL FUND Finance 44.46
TOTAL: 44.46
____ ___________ FUND TOTALS =_ ______________
101 GENERAL FUND 143,509.72
211 LIBRARY 3,542.84
221 ICE ARENA 22,080.90
222 PINEWOOD GOLF COURSE 6,704.52
225 PARK DEDICATION FUND 14.97
228 LANDFILL 8,392.25
240 MICRO LOAN FUND 252.50
290 CAPITAL OUTLAY RESERVE 35,337.47
291 INSURANCE RESERVE 53,604.03
294 DRUG FORFEITURE RESERVE 2,400.00 '.
403 STREET IMPROVEMNT RSVE 1,536.84 I,
404 SURFACE WATER MANAGEMNT 3,796.93 I
427 193RD AVENUE 122.50
440 PARK IMPROVEMENT FUND 1,712.26
462 TIF #22 DOWNTOWN REDEVLP 138.75
602 WASTEWATER TREATMENT SYS 42,043.90
603 LIQUOR ~ 219,405.14
605 GARBAGE 68,834.65
821 DEVELOPER ESCROW 8,043.00
GRAND TOTAL: 621,473.17
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TOTAL PAGES: 14