3.1. CHECK REGISTER 11-17-200810-21-2006 11:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 10/20/08 SPECIAL FUEL LICENSE GENERAL FUND Street Maintenance 25.00
10/23/08 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 180.49
10/23/08 SEPT PETROLEUM TAX GENERAL FUND Parks Dept 6.46
10/23/08 SEPT PETROLEUM TAX WASTEWATER TREATME Sewer Operations 19.60
TOTAL: 231.55
MN DEPT. OF REVENUE 10/20/08 SEPT SALES & USE TAX GENERAL FUND General Fund 200.22
10/20/08 SEPT SALES & USE TAX GENERAL FUND General Fund 123.90-
10/20/08 SEPT SALES & USE TAX GENERAL FUND General Fund 15.72
10/20/08 SEPT SALES & USE TAX GENERAL FUND General Fund 10.36
10/20/08 SEPT SALES & USE TAX GENERAL FUND Elections 2.12
10/20/08 SEPT SALES & USE TAX GENERAL FUND Information Technology 16.95
10/20/08 SEPT SALES & USE TAX GENERAL FUND Planning 5.92
10/20/08 SEPT SALES & USE TAX GENERAL FUND Police Administration 0.20
10/20/08 SEPT SALES & USE TAX GENERAL FUND Patrol 12.35
10/20/08 SEPT SALES & USE TAX GENERAL FUND Investigations 52.91
10/20/08 SEPT SALES & USE TAX GENERAL FUND Police Support Service 39.98
10/20/08 SEPT SALES & USE TAX GENERAL FUND Public safety building 23.79
10/20/08 SEPT SALES & USE TAX GENERAL FUND Fire Administration 6.18
10/20/08 SEPT SALES & USE TAX GENERAL FUND Fire Inspections 61.87
10/20/08 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 78.78
10/20/08 SEPT SALES & USE TAX GENERAL FUND. Street Maintenance 12.29
10/20/08 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 3.80
10/20/08 SEPT SALES & USE TAX GENERAL FUND Engineering 5.42
10/20/08 SEPT SALES & USE TAX GENERAL FUND Parks Dept 74.91
10/20/08 SEPT SALES & USE TAX GENERAL FUND Parks Dept 2.02
10/20/06 SEPT SALES & USE TAX GENERAL FUND Recreation Programs. 12.49
10/20/08 SEPT SALES & USE TAX GENERAL FUND Sr Citizen Programs 2.14
10/20/08 SEPT SALES & USE TAX ICE ARENA Ice Arena 318.77
10/20/08 SEPT SALES & USE TAX -ICE ARENA Ice Arena 63.71
10/20/08 SEPT SALES & USE TAX ICE-ARENA Ice Arena 9.88
10/20/08 SEPT SALES & USE TAX ICE ARENA Skating 53.89
10/20/08 SEPT SALES & USE TAX ICE ARENA Arena concessions 217.95
10/20/08 SEPT SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 117.75
10/20/08 SEPT SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 30.68
10/20/08 SEPT SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 606.58
10/20/08 SEPT SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 142.48
10/20/08 SEPT SALES & USE TAX PINEWOOD. GOLF COUR Pinewood Golf Course 202.94
10/20/08 SEPT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 32.19
10/20/08 SEPT SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Programs 225.55
10/20/08 SEPT SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 304.38
10/20/08 SEPT SALES & USE TAX CAPITAL OUTLAY RES Recycling 773.50
10/20/08 SEPT SALES & USE TAX INSURANCE RESERVE Health & Safety 8.47
10/20/08 SEPT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 91.16
10/20/08 SEPT SALES & USE TAX LIQUOR Northbound-Operations 27,476.28
10/20/08 SEPT SALES & USE TAX LIQUOR Westbound-Operations 12,869.02
TOTAL: 44,259.00
-21-2008 11:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
;NDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 975.77
221 ICE ARENA 659.20
222 PINEWOOD GOLF COURSE 1,132.62
223 SENIOR CITIZEN ACCOUNT 225.55
290 CAPITAL OUTLAY RESERVE 1,077.88
291 INSURANCE RESERVE 8.47
440 PARK IMPROVEMENT FUND 41.16
602 WASTEWATER TREATMENT SYS 19.60
603 LIQUOR 40,345.30
GRAND TOTAL: 44,485.55
-------------------------------
)TAL PAGES: 2
lU-ZY-ZUUtl U3:GS PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 2,832.65
BEER LIQUOR Westbound-Cost of Sale 198.25
TOTAL: 2,980.90
CAER CAER DONATION SENIOR CITIZEN ACC Bingo 200.00
TOTAL: 200.00
DE LAGE LANDEN FINANCIAL SERV COPIER LEASE GENERAL FUND Administrative Service 809.90
TOTAL: 809.40
HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES GENERAL FUND Snow Removal 37.22
PARTS/SUPPLIES GENERAL FUND Parks Dept 439.88
PARTS/SUPPLIES ICE ARENA Ice Arena 33.08
PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 90.87
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 34.00
TOTAL: 635.05
JOSH & AMBER JUNGE ESCROW-RETAINING WALL DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
SAXON AUTO WORLD ELK RIVER IMPORTED AUTO GENERAL FUND General Fund 100.00
TOTAL: 100.00
TDS METROCOM MONTHLY LONG DISTANCE CHGS GENERAL FUND Administrative Service 6.36
MONTHLY LONG DISTANCE CHGS GENERAL FUND Finance 7.40
MONTHLY LONG DISTANCE CHGS GENERAL FUND Information Technology 6.92
MONTHLY LONG DISTANCE CHGS GENERAL FUND Planning 30.67
MONTHLY LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 4.74
MONTHLY LONG DISTANCE CHGS GENERAL FUND Police Administration 29.36
MONTHLY LONG DISTANCE CHGS GENERAL FUND Fire Administration 1.69
MONTHLY LONG DISTANCE CHGS GENERAL FUND Building Safety 16.99
MONTHLY LONG DISTANCE CHGS GENERAL FUND Environmental 5.27
MONTHLY LONG DISTANCE CHGS GENERAL FUND Street Maintenance 6.83
MONTHLY LONG DISTANCE CHGS GENERAL FUND Engineering 0.59
MONTHLY LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 0.15
MONTHLY LONG DISTANCE CHGS ICE ARENA Ice Arena 6.83
MONTHLY LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 1.00
MONTHLY LONG DISTANCE CHGS LIQUOR Northbound-Operations 0.05
TOTAL: 129.50
UNITED HEALTH GROUP REFUND ESCROW AS 07-01 DEVELOPER ESCROW General 6,000.00
TOTAL: 6,000.00
VERIZON WIRELESS VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 43.01
VEHICLE DATA LINKS GENERAL FUND Police Administration 602.39
VEHICLE DATA LINKS GENERAL FUND Fire Administration 77.01
VEHICLE DATA LINKS GENERAL FUND Emergency Management 93.01
VEHICLE DATA LINKS GENERAL FUND Building Safety 60.29
VEHICLE DATA LINKS GENERAL FUND Environmental 22.93-
VEHICLE DATA LINKS GENERAL FUND Engineering 1.94-
TOTAL: 801.29
W I L S WILS NOV MTG BORST GENERAL FUND Parks Dept 12.00
TOTAL: 12.00
L1-04-2008 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
JENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
?BDO, EICK & MEYERS, LLP 11/04/08 SEMINAR REGISTRATIONS GENERAL FUND Finance 225.00
TOTAL: 225.00
9MERICAN MESSAGING 11/04/06 PAGER LEASE GENERAL FUND Police Res erves 150.46
11/04/08 PAGER LEASE GENERAL FUND Emergency Management 19.11
TOTAL: 169.57
3ECKER POLICE DEPT 11/04/06 REPLACE CK #54839 SAFE & S GENERAL FUND General Fund 832.40
TOTAL: 832.40
~HURCH OF ST. ANDREW 11/04/08 POLLING LOCATION DONATION GENERAL FUND Elections 200.00
TOTAL: 200.00
7E LAGE LANDEN FINANCIAL SERV 11/04/08 COPIER LEASE GENERAL FUND Building Safety 303.53
11/04/08 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.33
TOTAL: 390.66
NILLIAM DIVINE 11/04/08 REPLACE CK #59214 DEVELOPER ESCROW General 954.00
TOTAL: 954.00
DAN HAPPE CONSTRUCTION 11/04/08 ESCROW REF - 19415 QUEEN C DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
iiAWKINS & BAUMGARTNER, P.A. 11/04/08 DUI 08007731 FORFEITURE DRUG FORFEITURE RE DWI 150.00
TOTAL: 150.00
HEARTHSTONE BUILDERS 11/04/08 ESCROW REF - 11230 - 196TH DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
K. HOVNANIAN HOMES OF MN 11/04/08 ESCROW REF - 10537 TWIN LA DEVELOPER ESCROW Landscape Escrow 1,000.00
11/04/08 ESCROW REF - 10581 TWIN LA DEVELOPER ESCROW Landscape Escrow 1,000.00
11/04/08 ESCROW REF - 10736 TWIN LA DEVELOPER ESCROW Landscape Escrow 1,000.00
11/04/08 ESC REF 10665 188TH AVE DEVELOPER ESCROW Landscape Escrow 3,000.00
TOTAL: 6,000.00
MINKS CUSTOM HOMES INC. 11/04/08 ESC REF 10691 TWIN LKS PKW DEVELOPER ESCROW Landscape Escrow 3,000.00
TOTAL: 3,000.00
NIDI DEPT OF LABOR & INDUSTRY 11/04/08 OCT BP SURCHARGE GENERAL FUND General Fund 1,664.37
TOTAL: 1,684.37
P L E A A 11/04/08 FALL TRAINING-K ANDERSON GENERAL FUND Police Administration 25.00
TOTAL: - 25.00
RIVER OF LIFE CHURCH 11/04/08 POLLING LOCATION DONATION GENERAL FUND Elections 200.00
TOTAL: 200.00
SHERBURNE COUNTY RECORDER 11/04/08 EV 08-03, T O'CONNOR DEVELOPER ESCROW General 46..00
11/04/08 CU 08-20, JANET ADAMS DEVELOPER ESCROW General 46.00
TOTAL: 92.00
SIGNATURE HOMES 11/04/08 ESCROW REF - 18801 TYLER S DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
SHANNON SZMON 11/04/08 SILVER SNEAKERS INSTR GENERAL FUND Sr Citizen Programs 150.00
TOTAL: 150.00
11-04-2008 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
THUNDER COMMUNICATIONS 11/04/06 REPLACE CK 54509 GENERAL FUND Energy City 37.50
TOTAL: 37.50
TWIN LAKES CHRISTIAN 11/04/08 POLLING LOCATION DONATION GENERAL FUND Elections 200.00
TOTAL: 200.00
UNITED METHODIST CHURCH 11/04/08 POLLING LOCATION DONATION GENERAL FUND Elections 200.00
TOTAL: 200.00
W I L S 11/04/08 NOV MEETING - LOVE GENERAL FUND Parks & Rec Admin 12.00
TOTAL: 12.00
____ ___________ FUND TOTALS =________-------
101 GENERAL FUND 4,239.37
294 DRUG FORFEITURE RESERVE 150.00
602 WASTEWATER TREATMENT SYS 87.33
821 DEVELOPER ESCROW 13,046.00
GRAND TOTAL: 17,522.70
-------------------------------
TOTAL PAGES: 2
11-10-2008 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION _. FUND DEPARTMENT AMOUNT
ACCURATE HOME CARE 11/10/08 SIGN REF-ACCURATE HOME GENERAL FUND General Fund 100.00
TOTAL: 100.00
C & L DISTRIBUTING CO 11/10/08 BEER LIQUOR Northbound-Cost of Sal 126.60
TOTAL: 126.60
FINANCE & COMMERCE 11/10/08 GREEN EVENT GENERAL FUND Mayor & Council 100.00
11/10/OS GREEN EVENT GENERAL FUND Environmental 100.00
TOTAL: 200.00
IKON OFFICE SOLUTIONS 11/10/OS COPIER MAINT ICE ARENA Ice Arena 227.11
TOTAL: 227.11
MINNEAPOLIS POLICE CHAPLAIN CORPS 11/10/OB CHAPLAIN TRNG REG GENERAL FUND Patrol 150.00
11/10/08 CHAPLAIN TRNG REG GENERAL FUND Patrol 150.00
TOTAL: 300.00
NORTHBOUND LIQUOR 11/10/08 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,420.00
TOTAL: 6,420.00
SPEEDWAY SUPERAMERICA LLC 11/10/08 FUEL GENERAL FUND Patrol 153.32
TOTAL: 153.32
_______________ FUND TOTALS =_______________
101 GENERAL FUND 753.32
221 ICE ARENA 227.11
603 LIQUOR 126.60
999 POOLED CASH A/P 6,920.00
GRAND TOTAL: 7,527.03
-------------------------------
TOTAL PAGES: 1
11-13-2008 04:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
j~;ST LINE-LEEWES VENTURES LLC 11/17/08 COFFEE GENERAL FUND Sr Citizen Programs 212.75
TOTAL: 212.75
A M E RED-E-MIX, INC 11/17/08 CEMENT STORM WTR CONROL SURFACE WATER MAMA General Improvements 351.95
TOTAL: 351.45
A T & T MOBILITY 11/17/08 CELL PHONE CHARGES WASTEWATER TREATME Lift Stations 36.84
• TOTAL: 36.84
ADVANCE AUTO PARTS 11/17/08 BRAKES/CORES GENERAL FUND Parks Dept 247.06
11/17/08 BRAKE/CORES RETURN GENERAL FUND Parks Dept 176.78-
TOTAL: 70.28
ALBINSON 11/17/08 PLANNING COPIER MAINS GENERAL FUND Planning 117.15
TOTAL: 117.15
M. AMUNDSON LLP 11/17/08 MISC SUPPLIES LIQUOR Northbound-Cost of Sal 401.02
11/17/08 MISC SUPPLIES LIQUOR Westbound-Cost of Sale 201.90
TOTAL: 602.92
EARL F. ANDERSEN, INC 11/17/08 CHANNEL POSTS GENERAL FUND Street Maintenance 539.16
11/17/08 PARTS FOR BROKEN SWINGS PARK IMPROVEMENT F Parks 552.74
TOTAL: 1,091..90
KATHRYN ANDERSON 11/17/08 MILEAGE GENERAL FUND Police Administration 54.99
TOTAL: 54.99
ANIXTER, INC 11/17/08 PARTS ICE ARENA Ice Arena 41.84
TOTAL: 41.84
ARAMARK UNIFORM.SERVICES INC 11/17/08 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant ~ 50.73
11/17/08 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 50.73
- TOTAL: 101.46
ARCTIC GLACIER, INC 11/17/08 ICE LIQUOR Northbound-Cost of Sal 102.80
11/17/08 ICE LIQUOR Westbound-Cost of Sale 39.88
TOTAL: _ 142.68
ASPEN MILLS 11/17/08 UNIFORM ALLOWANCE GENERAL FUND_ Patrol 231.80
TOTAL: 231.80
AUER STEEL & HTG SUPPLY CO 11/17/08 PILOT ASSY KIT ICEARENA Ice Arena 189.75
TOTAL: 189.75
B C A - B T S 11/17/08 INTOXILYZER RECERT CLASS GENERAL FUND Patrol 50.00
11/17/08 INTOXILYZER RECERT CLASS GENERAL FUND Patrol 50.00
TOTAL: 100.00
B D M CONSULTING ENGINEERS 11/17/08 OCT ENG FEES GENERAL FUND Engineering 4,910.32
11/17/08 OCT ENG FEES GOVRNMENT BLDGS RE Streets 651.93
11/17/08 OCT ENG FEES STREET IMPROVEMNT General Improvements 503.76
11/17/08 OCT ENG FEES STREET IMPROVEMNT Street Overlay 203.90
11/17/08 OCT ENG FEES STREET IMPROVEMNT School Street 346.77
11/17/08 OCT ENG FEES STREET IMPROVEMNT Deerfield 3rd 790.30
11/17/08 OCT ENG FEES STREET IMPROVEMNT Irving Ave 757.13
11/17/08 OCT ENG FEES 193RD AVENUE 193rd Ave Extension 24,650.40
ll-13-2008 04:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/17/08 OCT ENG FEES PARK IMPROVEMENT F Parks 1,345.00
11/17/08 OCT ENG FEES WASTEWATER TREATME WWTS Administration 2,991.33
11/17/08 OCT ENG FEES WASTEWATER TREATME WWTP Phase II 31,740.63
11/17/08 OCT ENG FEES DEVELOPER ESCROW General 10,286.74
TOTAL: 79,128.21
BANK OF ELK RIVER 11/17/08 1996C GO ICE ARENA BONDS 1996C ICE ARENA BO General 60,000.00
11/17/08 1996C GO ICE ARENA BONDS 1996C ICE ARENA BO General 12,112.50
TOTAL: 72,112.50
JEREMY BARNHART 11/17/08 MILEAGE, MTG EXP, BB EXP GENERAL FUND Planning 79.87
11/17/08 MILEAGE, MTGEXP, BB EXP GENERAL FUND Planning 100.00
TOTAL: 174.87
BARRINGTON OAKS VET HOSPITAL 11/17/08 IMPOUND/EUTHANASIA. GENERAL FUND Police Support Service 423.49
11/17/08 TWO DAY CREDIT GENERAL FUND Police Support Service 29.82-
TOTAL: 393.62
BEAUDRY OIL CO
BELLBOY CORP BAR SUPPLY
BELLBOY CORPORATION
THE BERNICK COMPANIES
11/17/08 UNLEADED GAS
11/17/08 UNLEADED GAS
11/17/08 UNLEADED GAS
11/17/08 DIESEL FUEL
11/17/08 UNLEADED GAS
11/17/08 DIESEL FUEL
11/17/08 UNLEADED GAS
11/17/08 UNLEADED GAS
11/17/08 UNLEADED GAS
11/17/08 UNLEADED GAS
11/17/08 DIESEL FUEL
11/17/08 UNLEADED GAS
11/17/08 UNLEADED GAS
11/17/08 UNLEADED GAS
11/17/08 PROPANE CREDIT
11/17/08 DIESEL FUEL
11/17/08 UNLEADED GAS
11/17/08 WOODLAND TRAILS
11/17/08 UNLEADED GAS
11/17/08 DIESEL FUEL
11/17/08 UNLEADED GAS
11/17/08 UNLEADED GAS
11/17/08 UNLEADED GAS
11/17/08 UNLEADED GAS
11/17/08 BLOODY MARY SEASONING
11/17/06 BLOODY MARY SEASONING
GENERAL FUND Administrative Service
GENERAL FUND Planning
GENERAL FUND City Hall Maintenance
GENERAL FUND Patrol
GENERAL FUND Patrol
GENERAL FUND Fire Administration
GENERAL FUND Fire Administration
GENERAL FUND Fire Inspections
GENERAL FUND Building Safety
GENERAL FUND Environmental
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
GENERAL FUND Equipment Services
GENERAL FUND Engineering
GENERAL FUND Parks Dept
GENERAL FUND Parks Dept
GENERAL FUND Parks Dept
GENERAL FUND . Parks Dept
WASTEWATER TREATME WWTS Plant
WASTEWATER TREATME Sewer Operations
WASTEWATER TREATME Sewer Operations
WASTEWATER TREATME Lift Stations
LIQUOR Northbound-Operations
LIQUOR Westbound-Operations
TOTAL:
LIQUOR Northbound-Cost of Sal
LIQUOR westbound-Cost of Sale
TOTAL:
11/17/08 LIQUOR/WINE LIQUOR - Northbound-Cost of Sal
11/17/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal
11/17/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale
11/17/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale
TOTAL:
11/17/08 POP ICE ARENA Ice Arena
11/17/08 POP, ENERGY DRINKS ICE ARENA Arena concessions
3.16
126.60
208.87
25.62
6,924.23
256.20
363.30
222.79
459.51
3.16
3,843.00
2,595.00
7,60
11.38
183.68-
819.89
1,396.87
49.48
105.07
179.34
82.28
159.93
22.15
25.50
25.50
51.00
611.00
1,722.00
235.00
448.00
3,016.00
147.90
378.79
11-13-2008 04:41 PM ~ ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/17/08 CONCESSION SUPPLIES ICE ARENA Arena concessions 294.00
11/17/08 POP PINEWOOD GOLF COUR Golf Course 57.80
11/17/08 BEER/WINE LIQUOR Northbound-Cost of Sal 7,178.05
11/17/08 BEER/WINE LIQUOR Northbound-Cost of Sal 279.72
11/17/08 POP LIQUOR Northbound-Cost of Sal 164.70
11/17/08 BEER/WINE LIQUOR Westbound-Cost of Sale 3,793.80
11/17/08 BEER/WINE LIQUOR Westbound-Cost of Sale 279.72
11/17/08 POP LIQUOR Westbound-Cost of Sale 228.15
TOTAL: 12;802.63
BERRYCOFFEE COMPANY 11/17/08 COFFEE GENERAL FUND Public safety building 57.97
11/17/08 COFFEE GENERAL FUND Street Maintenance 28.98
TOTAL: 86.95
BERT'S TRUCK EQUIP OF MOORHEAD 11/17/08 SNOWPLOW CAPITAL OUTLAY RES Parks - 2,441.49
TOTAL: 2,441.49
TIM BOERGER
BOYER TRUCKS ROGERS
^ C & L DISTRIBUTING CO
CARGILL, INC
CASH GAS INC
CENTERPOINT ENERGY
^ CINTAS - 470
11/17/08 FIREARM SAFETY GENERAL FUND Recreation Programs 210.00
TOTAL: 210.00
11/17/08 SCREEN GENERAL FUND Street Maintenance 241.59
TOTAL: 241.54
11/17/08 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 34,850.30
11/17/08 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 34.00
11/17/08 BEER LIQUOR Westbound-Cost of Sale 18,215.65
TOTAL: 53,099.95
11/17/08 BULK ICE CONTROL GENERAL FUND Snow Removal 2,832.66
11/17/08 BULK ICECONTROL GENERAL FUND Snow Removal 5,681.54
TOTAL: 8,514.20
11/17/08 FLOOR DRY GENERAL FUND Equipment Services 119.40
TOTAL: 119.40
11/17/08 NATURALGAS GENERAL FUND City Hall Maintenance 918.88
11/17/08 NATURAL GAS GENERAL FUND Public safety building 121.70
11/17/08 NATURAL GAS GENERAL FUND Fire Administration 83.27
11/17/08 NATURAL GAS GENERAL FUND Street Maintenance 80.99
11/17/08 NATURAL GAS GENERAL FUND ~ Parks & Rec Admin 16.98
11/17/08 NATURAL GAS GENERAL FUND Parks & Rec Admin 131.46
11/17/08 NATURAL GAS GENERAL FUND Sr Citizen Programs 46.34
11/17/08 NATURAL GAS ICE ARENA Ice Arena 1,076.70
11/17/08 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,883.92
11/17/08 NATURAL GAS LIQUOR Northbound-Operations 22.99
11/17/08 NATURAL GAS LIQUOR Westbound-Operations 15.98
TOTAL: 4,399.21
11/17/08 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 9.82
11/17/08 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 9.97
11/17/08 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 9.82
11/17/08 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.28
11/17/08 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.66
11/17/08 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.28
TOTAL: 192.83
11-13-2008 04:91 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CITIES DIGITAL SOLUTIONS 11/17/08 LASERFICHE.ANNUAL SUPPORT GENERAL FUND Administrative Service 6,408.00
TOTAL: 6,408.00
COBORN'S INC 11/17/08 HEALTH FAIR SUPPLIES, CUPS ICE ARENA Arena concessions 28.77
11/17/08 HEALTH FAIR SUPPLIES, CUPS INSURANCE RESERVE General 568.01
TOTAL: 596.78
COLLINS BROTHERS TOWING 11/17/08 FLATBED SERVICES ICE ARENA Ice Arena 300.00
TOTAL: 300.00
COLLINS ELECTRIC CONSTR. CO 11/17/08 REPLACE PARKING LOT POLE GENERAL FUND- General Fund 3,950.00
TOTAL: 3,950.00
COMMERCIAL ASPHALT CO 11/17/08 PATCH MIX GENERAL FUND Street Maintenance 74.55
TOTAL: 74.55
J P COOKE CO 11/17/08 BUSINESS LIC DEPOSIT STAMP GENERAL FUND Administrative Service 38.35
TOTAL: 38.35
CROW RIVER FARM EQUIP 11/17/08 MATL FOR STEPS TO CHILLER GENERAL-FUND City Hall Maintenance. 143.69
11/17/08 TUBING GENERAL FUND City Hall Maintenance 153.27
TOTAL: 296.96
CUB FOODS 11/17/08 SUPPLIES GENERAL FUND Recreation Programs 110.23
11/17/08 SUPPLIES GENERAL FUND Sr Citizen Programs 102.73
11/17/08 SUPPLIES GENERAL FUND Energy City 24.93
11/17/08 SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 21.34
11/17/08 SUPPLIES LIQUOR Northbound-Cost of Sal 82.26
11/17/08 SUPPLIES LIQUOR Northbound-Operations 10.78
11/17/08 SUPPLIES LIQUOR Westbound-Cost of Sale 15.92
11/17/08 SUPPLIES LIQUOR Westbound-Operations 24.83
TOTAL: 393.02
CUSHMAN MOTOR CO INC 11/17/08 HYDRAULIC FILTER GENERAL FUND Parks Dept 109.03
11/17/08 SUCTION FILTER GENERAL FUND Parks Dept 188.85
TOTAL: 297.88
DACOTAH PAPER CO 11/17/08 CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 554.12
- 1.1/17/08 CLEANING_SUPPLIES GENERAL FUND Public safety building 140.33
11/17/08 CLEANING SUPPLIES LIQUOR Westbound-Operations 159.95
TOTAL: 854.40
DAHLHEIMER DISTRIBUTING 11/17/-08 PRODUCT RETURN PINEWOOD GOLF COUR Golf Course 104.40-
11/17/08 BEER/WINE LIQUOR Northbound-Cost of Sal 13,633.30
11/17/08 BEER/WINE LIQUOR Northbound-Cost of Sal 150.00
11/17/08 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 8,014.45
11/17/08 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 33.00
TOTAL: 21,726.35
JERRY DAVIS 11/17/08 UNIFORM ALLOWANCE ICE ARENA Ice Arena 84.47
11/17/08 UNIFORM ALLOWANCE ICE ARENA Ice Arena 72.59
TOTAL: 157.06
DAY DISTRIBUTING CO. 11/17/08 WINE LIQUOR Northbound-Cost of Sal 443.00
TOTAL: 443.00
11-13-2008 04:41 PM
VENDOR SORT KEY
DELL MARKETING, L P
DON'S BAKERY
E C M PUBLISHERS INC
ELK RIVER WINLECTRIC
ELECTION SYSTEMS & SOFTWARE
ELECTRIC MOTOR REPAIR, INC
ELECTRIC MOTOR SERVICE, INC
ELISE SANITATION
ELK RIVER FORD
ELK RIVER MEAT PACKING, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 5
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/17/08 MEMORY MODULE GENERAL FUND Cable TV 79.85
11/17/08 PRINTING CARTRIDGES GENERAL FUND City Hall Maintenance 57.65
11/17/08 COMPUTER-MEMORIAL FUND SENIOR CITIZEN ACC Sr Citizen Programs 1,030.49
TOTAL: 1,167.99
11/17/08 SAFETY TRAINING INSURANCE RESERVE Health & Safety 21.59
TOTAL: 21.54
11/17/08 ORDINANCE 08-11 GENERAL FUND Mayor & Council 251.00
11/17/08 ORDINANCE 08-12 GENERAL FUND Mayor & Council 224.50
11/17/08 NOTICE OF GENL ELECTION GENERAL FUND Elections 211.00
11/17/08 SAMPLE BALLOTS GENERAL FUND Elections 77.50
11/17/08 PUBLIC ACCURACY TESTING GENERALFUND Elections 38.75
11/17/08 ORDINANCE 08-13 GENERAL FUND Planning 195.00
11/17/08 ORDINANCE 08-19 GENERAL FUND Planning 92.50
11/17/08 NOT OF PH-CASE OA~OB-10 GENERAL FUND Planning 78.00
11/17/08 NOT OF PH CU 08-24 GENERAL FUND Planning 100.50
11/17/08 NOT OF PH CU 08-21 GENERAL FUND Planning 93.00
11/17/08 NOT OF PH CU 08-22 GENERAL FUND Planning 93.00
11/17/08 NOT OF PHCU 08-23 GENERAL FUND Planning 93.00
11/17/08 NOT OF PH CU 08-19 GENERAL FUND Planning 115.50
11/17/08 ADV-POLICE RESERVES GENERAL FUND Police Reserves 112.20
11/17/08 EMPLOYMENT AD GENERAL FUND Engineering 25.49
11/17/08 DISPLAY ADV FALL RATES PINEWOOD GOLF COUR Golf Course 165.00
TOTAL: 1,965.94
11/17/08 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 31.91'
11/17/08 PARTS/SUPPLIES GENERAL FUND Fire Administration 149.71
11/17/08 -PARTS/SUPPLIES GENERAL FUND Street Maintenance .48.56
11/17/08 PARTS/SUPPLIES GENERAL FUND Parks Dept 401.50
11/17/08 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 41.25
11/17/08 PARTS/SUPPLIES ICE ARENA Ice Arena 187.33
11/17/08 PARTS/SUPPLIES LIQUOR Westbound-Operations 239.44
TOTAL: 1,099.70
11/17/08 TRANSFER CASES GENERAL FUND Elections 73.15
TOTAL: 73.15
11/17/08 FASCO MOTORS ICE ARENA Ice Arena 435.59
11/17/08 FASCO MOTOR ICE ARENA Ice Arena 220.41
• TOTAL: 656.00
11/17/08 REPAIR MOTOR ICE ARENA Ice Arena 180.51
TOTAL: 180.51
11/17/08 PORTABLES RENTAL GENERAL FUND Parks Dept 901..10
11/17/08 PORTABLE RENTAL GENERAL FUND Recreation Programs 63.90
11/17/08 PORTABLES RENTAL PINEWOOD GOLF COUR Golf Course 51.24
TOTAL: 1,016.24
11/17/08 CONTROL UNIT 604 GENERAL FUND Patrol 533.92
TOTAL: 533.92
11/17/08 WEINERS ICE ARENA Arena concessions 41.26
TOTAL: 41.26
11-13-2008 04:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER PRINTING & VENTURE 11/17/08 POST-IT NOTES GENERAL FUND Sr Citizen Programs 92.60
TOTAL: 92.60
ELK RIVER YOUTH HOCKEY ASSN 11/17/08 REFEREE FALL BREAKAWAY ICE ARENA Hockey 2,066.00
TOTAL: 2,066.00
ELK RIVER AREA CHAMBER OF COM 11/17/08 MANUFACTURER'S LUNCHEON GENERAL FUND Mayor & Council 18.00
11/17/08 MANUFACTURER'S LUNCHEON GENERAL FUND Administrative Service 18.00
11/17/08 MANUFACTURER'S LUNCHEON GENERAL FUND Community Development 18.00
11/17/08 MANUFACTURER'S LUNCHEON GENERAL FUND Planning 18.00
11/17/08 MANUFACTURER'S LUNCHEON GENERAL FUND Environmental 18.00
TOTAL: 90.00
ELK RIVER MUNICIPAL UTILITIES 11/17/08 TREE TRIMMING SERVICES GENERAL FUND Street Maintenance 1,126.00
'. 11/17/08 BULBS GENERAL FUND Street Maintenance 24.95
'~ 11/17/08 SAFETY MGMT TRAINING INSURANCE RESERVE Health & Safety .2,609.59
11/17/08 AUG-SE PT GARB/SWR BILLING WASTEWATER TREATME WWTS Administration 353.52
11/17/08 AUG-SE PT GARB/SWR BILLING GARBAGE Garbage 1,596.17
TOTAL: 5,660.23
ELLENWOOD ARTS LLC 11/17/08 DVD'S GENERAL FUND Sr Citizen Programs 54.90
TOTAL: 54.90
EN POINTE TECHNOLOGIES 11/17/08 PRINT CARTRIDGE GENERAL FUND Administrative Service 126.09
TOTAL: 126.09
EXTREME BEVERAGES, LLC 11/17/08 RED BULL LIQUOR Northbound-Cost of Sal 315.00
TOTAL: 315.00
F I R E 11/17/08 ASBESTOS INSPECTION PARK IMPROVEMENT F Parks 500.00
TOTAL: 500.00
F S H COMMUNICATIONS,LLC 11/17/08 ORONO PAY PHONE GENERAL FUND Parks Dept 64.81
TOTAL: 64.81
FASTENAL COMPANY 11/17/08 PARTS GENERAL FUND Street Maintenance 72.30
11/17/08 PARTS GENERAL FUND Street Maintenance 53.80
11/17/08 PARTS GENERAL FUND Street Maintenance 14.09
11/17/08 PARTS GENERAL FUND Parks Dept 17.72
11/17/08 PARTS WASTEWATER TREATME WWTS Plant 107.36
11/17/08 PARTS WASTEWATER TREATME WWTS Plant 23.92
TOTAL: 289.19
FINKEN'S WATER CENTERS 11/17/08 BULK SALT GENERAL FUND CityHall Maintenance 25.78
11/17/08 BULK SALT GENERAL FUND Public safety building 160.07
11/17/08 BULK SALT LIBRARY .Library 59.37
TOTAL: 245.22
FIRE SAFETY USA, INC. 11/17/08 RECHARGEABLE BATTERY GENERAL FUND Patrol 298.60
TOTAL: 298.60
FIRST NATIONAL BANK OF E.R. 11/17/08 1996C GO ICE ARENA BONDS 1996C ICE ARENA BO General 60,000.00
11/17/08 1996C GO ICE ARENA BONDS 1996C ICE ARENA BO General 12,112.50
TOTAL: 72,112.50
FISHER SCIENTIFIC 11/17/08 SUPPLIES WASTEWATER TREATME WWTS Laboratory 418.79
11-13-2008 09:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 418.79
MICHELE FORSMAN 11/17/08 11/18/08 PROGRAM LIBRARY Library 40.00
11/17/08 11/17 & 11/19 PROGRAMS LIBRARY Library 80.00
TOTAL: 120.00
G & K SERVICE TEXTILE 11/17/08 RUG SERVICES ICE ARENA Ice Arena 71.73
TOTAL: 71.73
RAEANN GARDNER 11/17/08 FRIGHT NIGHT SUPPL, YMCA C GENERAL FUND Recreation Programs 165.20
11/17/08 FRIGHT NIGHT SUPPL, YMCA C GENERAL FUND Recreation Programs 32.99
TOTAL: 198.19
GOPHER STATE ONE-CALL INC 11/17/08 LOCATION CALLS WASTEWATER TREATME Sewer Operations 212.25
TOTAL: 212.25
GRAINGER 11/17/08 DOOR VIEWER LIBRARY Library 12.11
TOTAL: 12.11
~ GRAND RENTAL STATION
GRIDOR CONSTRUCTION, INC.
~ JILL GRIFFITHS
GRIGGS, COOPER & CO
^ GROSSLEIN BEVERAGE INC
^ GROUPHEALTH INC.-WORKSITE
HAMCO DATA PRODUCTS
^ JEFF HANSEN
11/17/08 POST HOLE DIGGER, AUGER GENERAL FUND Street Maintenance 67.57
TOTAL: 67.57
11/17/08 REQ #10-WWTP PHASE II IMPR WASTEWATER TREATME WWTP Phase II 286,701.00
TOTAL: 286,701.00
11/17/08 FRIGHT NIGHT SUPPLIES GENERAL FUND Recreation Programs 47.93
TOTAL: 47.93
11/17/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 15,225.37
11/17/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 527.30
11/17/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 144.00
11/17/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,585.26
11/17/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 391.65
11/17/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 48.38
TOTAL: 22,921.96
11/17/08 BEER/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 17,298.85
11/17/08 BEER/MISC LIQ/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
11/17/08 BEER/MISC LIQ/FREIGHT LIQUOR Northbound-.Cost of Sal 32.00
11/17/08 BEER/FREIGHT/MISC LIQ LIQUOR Westbound-Cost of Sale 2,190.38
11/17/08 BEER/FREIGHT/MISC LIQ LIQUOR Westbound-Cost of Sale 12.00
11/17/08 BEER/FREIGHT/MISC LIQ LIQUOR Westbound-Cost of Sale 21.40
TOTAL: 19,566.63
11/17/08 EMPLOYEE ASSISTANCE PROGRA INSURANCE RESERVE General 562.50
- TOTAL: 562.50
11/17/08 REGISTER TAPE LIQUOR Northbound-Operations 119.17
TOTAL: 119.17
11/17/08 TOT PARK MOWING 2008 GENERAL FUND
Parks Dept
TOTAL:
Building Safety
TOTAL:
36.85
36.85
JENNIFER HARMER 11/17/08 MILEAGE GENERAL FUND
11-13-2008 09:91 PM
VENDOR SORT KEY
REBECCA HAUG
^ HAWKINS & BAUMGARTNER, P.A.
^ HD SUPPLY WATERWORKS LTD
^ HERBST EXCAVATING
^ HOISINGTON KOEGLER GROUP INC
^ LORNA HOLLAND
^ DAVID HURD
^ INFRATECH TECHNOLOGIES, INC
^ INK WIZARDS
^ ISD 728
^ J V INDUSTRIES, INC
^ J_G. UNIFORMS INC
^ JOHNSON BROS LIQUOR
^ K.E.E. P.R.S.\CY'S UNIFORMS
^ KAPLAN BROTHERS, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 8
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/17/08 MILEAGE GENERAL FUND Energy City 42.12
11/17/08 CONF EXP, MILEAGE GARBAGE Garbage 215.77
TOTAL: 257.89
11/17/08 OCT PROSECUTION SVCS GENERAL FUND Legal 19,640.00
11/17/08 CASE NO. 07019116 DRUG FORFEITURE RE DWI 1,302.46
TOTAL: 15,942.46
11/17/08 SEWER PIPE SURFACE WATER MAMA General Improvements 365.00
11/17/08 PLUG VALVE WASTEWATER TREATME WWTS Plant 413.22
TOTAL: 778.22
11/17/08 RIP RAP BRIDGE EMBUTMENT SURFACE WATER MANA General Improvements .3,620.00
11/17/08 EXTEND STORM DRAIN SURFACE WATER MAMA General Improvements 1,050.00
TOTAL: 4,670.00
11/17/08 OCT SVCS-MISS RIVER OVERLO DEVELOPMENT FUND Parks 306.36
11/17/08 OCT SVCS NORTH 169 AREA DEVELOPMENT FUND Economic Development 5,774.88
.TOTAL: 6;081.29
11/17/08 PROGRAM REFUND GENERAL FUND General Fund 16.00
TOTAL: 16.00
11/17/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 298.59
TOTAL: 248.59
11/17/06 CLEAN PLUGGED SEWER MAIN WASTEWATER TREATME Sewer Operations 525.00
TOTAL: 525.00
11/17/08 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 171.80
11/17/08 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 147.20
TOTAL: 319.00
11/17/08 FACILITATOR TRAINING GENERAL FUND Investigations 379.00
TOTAL: 379.00
11/17/08 BLAST/PAINT TRUCK BOX GENERAL FUND Street Maintenance 1,500.00
TOTAL: 1,500..00
11/17/08 UNIFORM ALLOWANCE
11/17/08 LIQUOR/WINE
11/17/08 LIQUOR/WINE
11/17/08 LIQUOR/WINE
11/17/08 LIQUOR/WINE
11/17/08 UNIFORM ALLOWANCE
11/17/08 UNIFORM ALLOWANCE
11/17/08 UNIFORM ALLOWANCE
^ KNIFE RIVER CORP-NORTH CENTRAL 11/17/08 CLASS 5 AGGREGATE
GENERAL FUND Patrol ~ ~ 105.42
TOTAL: 105.42
LIQUOR Northbound-Cost of Sal 3,555.60
LIQUOR Northbound-Cost-of Sal 4,177.37
LIQUOR Westbound-Cost of Sale 1,553.14
LIQUOR Westbound-Cost of Sale 1,662.34
TOTAL: 10,948.45
GENERAL FUND Patrol 65.00
TOTAL: 65.00
GENERAL FUND Street Maintenance 63.97
GENERAL FUND Street Maintenance 119.94
TOTAL: 183.91
GENERAL FUND Street Maintenance 3,045.90
11-13-2008 04:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/17/08 CLASS 5 AGGREGATE GENERAL FUND Street Maintenance 2,976.68
TOTAL: 6,022.58
LANO EQUIPMENT INC 11/17/08 BOBCAT PLANER RENTAL GENERAL FUND Street Maintenance 846.67
11/17/08 WHEEL WEIGHTS WASTEWATER TREATME WWTS Plant 264.12
11/17/08 WHEEL WEIGHTS WASTEWATER TREATME WWTS Plant 83.28
TOTAL: '1,194.07
LAWSON PRODUCTS INC ~ 11/17/08 PARTS GENERAL FUND Street Maintenance 70.92
11/17/08 PARTS GENERAL FUND Equipment Services 70.93
11/17/08 PARTS GENERAL FUND Parks Dept 70.92
TOTAL: 212.77
LEADENS BUILDING MAINT INC. 11/17/08 OCT RESTROOM CLEANING ICE ARENA Ice Arena 559.13
TOTAL: 559.13
LEAGUE OF MN CITIES 11/17/08 WORKSHOP REGISTRATIONS GENERAL FUND Street Maintenance 20.00
TOTAL: 20.00
LEAGUE OF MN CITIES INS TRUST 11/17/08 WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,184.51
TOTAL: 2,184.51
TONYA LOVE 11/17/08 MILEAGE GENERAL FUND Parks & Rec Admin 129.28
TOTAL: 129.28
MAJESTIC MASONRY, INC 11/17/08 COLD STORAGE BLDG FLOOR GOVRNMENT BLDGS RE Streets 20,000.00
TOTAL: 20,000.00
MARTIE'S FARM SERVICE - 11/17/08 SUPPLIES GENERAL FUND Parks Dept 21.25
11/17/08 SUPPLIES CREDIT GENERAL FUND Parks Dept 21.25-
11/17/OB SALT PELLETS ICE ARENA Ice Arena 330.41
TOTAL: 330.41
MARTIN MARIETTA MATERIALS 11/17/08 RIP RAP SURFACE WATER MANA General Improvements 6,397.58
TOTAL: 6,397.58
CATHY MCFARLANE 11/17/08 PROGRAM REFUND GENERAL FUND General Fund 19.00
TOTAL: 19.00
DARREN MCKERNAN 11/17/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 337.50
TOTAL: 337.50
MENARDS - ELK RIVER 11/17/08 SUPPLIES GENERAL FUND CityHall Maintenance 172.50
11/17/08 SUPPLIES GENERAL FUND Fire Administration ~ 90.01
11/17/08 SUPPLIES GENERAL FUND Street Maintenance 220.69
11/17/08 SUPPLIES GENERAL FUND Snow Removal 39.65
11/17/08 SUPPLIES GENERAL FUND Parks Dept 323.82
11/17/08 SUPPLIES GENERAL FUND _ Parks & Rec Admin 53.84
- 11/17/08 SUPPLIES GENERAL FUND Recreation Programs 245.61
11/17/08 SUPPLIES GENERAL FUND Sr Citizen Programs 76.34
11/17/08 SUPPLIES ICE ARENA Ice Arena 969.54
11/17/08 SUPPLIES PINEWOOD GOLF COUR Golf Course 101.36.
.11/17/08 SUPPLIES WASTEWATER TREATME WWTS Plant 169.69
11/17/08 SUPPLIES WASTEWATER TREATME WWTS Plant 20.55
11/17/08 SUPPLIES WASTEWATER TREATME Lift Stations 4.78
11/17/08 SUPPLIES LIQUOR Northbound-Operations 12.32
11-13-2008 -04:41 PM
VENDOR SORT KEY
MERRIMAC CONSTRUCTION CO INC
METRO PRODUCTS INC.
METRO SALES INC
MIDWEST ART FAIRS
PERRY MILLESS
MINNCOR INDUSTRIES
MINVALCO, INC
MN COUNTY ATTORNEYS ASSOC
MN DEPT OF NATURAL RESOURCES
MN HIGHWAY SAFETY\RESEARCH CTR
MOBILE SPACE STORAGE SYSTEMS
MONTICELLO SENIOR CENTER
MORRELL TOWING
MUNICIPAL CODE CORP
MYSTIC LAKE CASINO HOTEL
N A P A OF ELK RIVER, INC
NAGELL APPRAISAL & CONSULTING
ELK RIVER CITY COUNCIL REPORT PAGE: ~ 10
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/17/08 SUPPLIES LIQUOR Westbound-Operations 25.35
TOTAL: 1,976.05
11/17/08 FINAL PYMT LIBRARY PROJ LIBRARY Library Project 9,712.00
TOTAL: 9,712.00
11/17/08 PARTS GENERAL FUND Equipment Services 166.99
TOTAL: 166.99
11/17/08 COPIER LEASE GENERAL FUND Street. Maintenance 95.85
TOTAL: 95.85
11/17/08 FALL 09 CRAFT SHOW PROMO ICE ARENA Ice Arena 25.00
TOTAL: 25.00
.11/17/08 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 63.98
TOTAL: 63.98
11/17/08 MISC SUPPLIES GENERAL FUND Fire Administration 44.09
TOTAL: 44.09
11/17/08 AIR DAMPER ACTUATOR GENERAL FUND City Hall Maintenance 630.53
TOTAL: 630.53
11/17/08 DWI & TRAFFIC TRAINING GENERAL FUND Patrol. 30.00
11/17/08 DWI & TRAFFIC TRAINING GENERAL FUND Investigations 15.00
TOTAL: 45.00
11/17/08 FIREARM SAFETY GENERAL FUND Recreation Programs 950.00-
TOTAL: 450.00
11/17/08 TRAINING GENERAL FUND Patrol 878.00
TOTAL: 878.00
11/17/08 STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220.00
11/17/08 WACONIA BALLROOM-GEN FUND SENIOR CITIZEN ACC Sr Citizen Programs 648.00
TOTAL: 648.00
11/17/08 TOWING SERVICES GENERAL FUND Investigations 91.00
TOTAL: 91.00
11/17/08 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 1,500.20
TOTAL: 1,500.20
11/17/08 DEPOSIT FOR JAN TRIP-GEN F SENIOR CITIZEN ACC Sr Citizen Programs 300.00
TOTAL: 300.00
11/17/08 PARTS GENERAL FUND Fire Administration 16.84
11/17/08 PARTS/SUPPLIES GENERAL FUND Parks Dept 29.48
11/17/08 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 191.19
TOTAL: 187.51
11/17/08 CONSULTING SVCS. DEVELOPMENT FUND Economic Development 1,000.00
11/17/08 CONSULTING SVCS DEVELOPMENT FUND Economic Development 600.00
11-13-2008 04:91 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,600.00
NEW FRANCE WINE CO 11/17/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 856.00
11/17/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
11/17/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 448.00
11/17/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50
TOTAL: 1,326.50
NEW PAPER, LLC 11/17/08 SUPPLIES GENERAL FUND Sr Citizen Programs 42.73
TOTAL: 42.73
NEXTEL COMMUNICATIONS 11/17/08 CELL PHONE CHARGES GENERAL FUND Administrative Service 58.91.
11/17/08 CELL PHONE CHARGES GENERAL FUND Finance 58.91
11/17/08 CELL PHONE CHARGES GENERAL FUND Information Technology 44.18
11/17/08 CELL PHONE CHARGES GENERAL FUND Planning 22.09
11/17/08 CELL .PHONE CHARGES GENERAL FUND City Hall Maintenance 132.54
11/17/08 CELL PHONE CHARGES - GENERAL FUND Police Administration 883.41
11/17/08 CELL PHONE CHARGES GENERAL FUND Fire Administration 81.00
11/17/08 CELL PHONE CHARGES GENERAL FUND Fire Inspections 81.00
11/17/08 CELL PHONE CHARGES GENERAL FUND Emergency Management 66.27
11/17/08 CELL PHONE CHARGES GENERAL FUND Building Safety 191.45
11/17/08 CELL PHONE CHARGES - GENERAL FUND Environmental 44.18
11/17/08 CELL PHONE CHARGES GENERAL FUND Street Maintenance 309.26
11/17/08 CELL PHONE CHARGES GENERAL FUND Parks Dept 301.90
11/17/08 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 250.27
11/17/08 CELL PHONE CHARGES ICE ARENA Ice Arena - 132.00
11/17/08 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 109.91
11/17/08 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 110.45
_ TOTAL: 2,877.73
TRISTAN NICKA 11/17/08 MILEAGE GENERAL FUND Information Technology 93.72
TOTAL: 93.72
0 S I ENVIRONMENTAL INC 11/17/08 ABSORBENT PADS GENERAL FUND Street Maintenance 52.19
TOTAL: 52.19
O'REILLY AUTOMOTIVE, INC 11/17/08 PARTS/SUPPLIES GENERAL FUND Patrol - 37.11
11/17/08 PARTS/SUPPLIES GENERAL FUND Fire Administration 37.22
11/17/08 PARTS/SUPPLIES GENERAL FUND Building Safety 25.63
11/17/08 PARTS/SUPPLIES GENERAL FUND Street Maintenance 452.97
11/17/08 PARTS/SUPPLIES GENERAL FUND Street Maintenance 95.80
" 11/17/08 PARTS/SUPPLIES GENERAL FUND Equipment Services 14.50
11/17/08 PARTS/SUPPLIES GENERAL FUND Parks Dept 358.36
TOTAL: 1,021.59
OFFICE DEPOT 11/17/08 TONERS GENERAL FUND Police Administration 132.25
TOTAL: 132.25
OMANN BROS INC 11/17/08 PATCH MIX GENERAL FUND Street Maintenance 203.17
11/17/08 PATCH MATERIAL -GENERAL FUND Street Maintenance 203.98
TOTAL: 407.15
P C S SAFETY SYSTEMS, INC 11/17/08 REPLACE TIMER SQUAD 609 GENERAL FUND Patrol 165.50
TOTAL: 165.50
PAUSTIS WINE COMPANY 11/17/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,762.02
11-13-2008 04:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/17/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 31.25
11/17/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 505.49
11/17/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.75
TOTAL: 2,307.51
PHILLIPS WINE & SPIRITS CO 11/17/.08 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,612.70
11/17/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 5,670.30
11/17/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 48.00
11/17/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 858.00
11/17/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,919.63
TOTAL: 11,108.63
PINNACLE DISTRIBUTING 11/17/08 MISC LIQUOR LIQUOR Northbound-Cost of Sal 298.00
11/17/08 MISC LIQUOR LIQUOR Westbound-Cost of Sale 94.00
TOTAL: 342.00
POMP'S TIRE SERVICE, INC 11/17/08 TIRES GENERAL FUND Street Maintenance 990.05
11/17/08 TIRES GENERAL FUND Street Maintenance 220.b0
TOTAL: 1,160.05
PRINCETON ELECTRIC, INC
^ QUALITY FLOW SYSTEMS INC
^ QUALITY WINE & SPIRITS CO
^ R & D SALES, INC
^ REDSTONE CONSTRUCTION CO, INC
^ RESOURCE RECOVERY TECH, LLC
^ JACKIE RIEBEL
^ ROASTERY 7
^ RUM RIVER CONTRACTING
11/17/08 BREAKER REPLACEMENT WASTEWATER TREATME WWTS Plant
TOTAL:
11/17/08 CONTROL PANEL WASTEWATER TREATME Lift Stations
TOTAL:
11/17/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal
11/17/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal
11/17/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale
11/17/08 LIQUOR/WINE. LIQUOR Westbound-Cost of Sale
TOTAL:
11/17/08 CLOTHING LOGOS GENERAL FUND Mayor & Council
11/17/08 LOGO BUCK CLOTHING GENERAL FUND Mayor & Council
11/17/08 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance
TOTAL:
11/17/08 PAY EST 9-DEERFIELD 3RD IM STREET IMPROVEMNT Deerfield 3rd
11/17/08 PAY EST 9-SAVING AVE IMPR STREET IMPROVEMNT Irving Ave
TOTAL:
11/17/08 OCT GARBAGE TIPPING FEES GARBAGE
11/17/08 MILEAGE
11/17/08 COFFEE
GENERAL FUND
ICE ARENA
11/17/08 OVERLAY MATERIAL
11/17/08 OVERLAY MATERIAL
GENERAL FUND
GENERAL FUND
Garbage
TOTAL:
Parks & Rec Admin
TOTAL:
Arena concessions
TOTAL:
Street Maintenance
Street Maintenance
TOTAL:
' RUMPCA COMPANIES INC. 11/17/08 GRINDING SERVICES CAPITAL OUTLAY RES Recycling
TOTAL:
22,104.65
22,104.65
2,522.55
2,252.03
988.54
12.00
25.00
95.00
132.00
3,985.44
984.53
4,969.97
27,138.25
27,138.25
119.93
119.93
55.90
55.90
11,714.54
3,063.90
19,778.44
10,863.00
10,863.00
11-13-2008 04:41 PM
VENDOR SORT KEY
ROBERT RUPRECHT
S & S WORLDWIDE,INC
SCHARBER & SONS
CONNIE SCHWECKE
TERESA SCOTT
SHERBURNE COUNTY RECORDER
~ SHERWIN-WILLIAMS
SIGNS & BANNERS
TIM SIMON
ST CLOUD REFRIGERATION
STAR TRIBUNE
STREICHER'S
THREE RIVERS UMPIRE ASSOC
TRACTOR SUPPLY COMPANY
TRYCO LEASING INC
UNITED RENTALS (N0. AMERICA)
ELK RIVER CITY COUNCIL REPORT PAGE: 13
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/17/08 SAFETY SHOES GENERAL FUND Building Safety 140.24
TOTAL: 140.24
11/17/08 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 347.16
TOTAL: 347.16
11/17/08 CHAINS GENERAL FUND Street Maintenance 198.75
11/17/08 SAFETY CUTTING HELMET GENERAL FUND Parks Dept 60.55
TOTAL: 259.30
11/17/08 FRIGHT NIGHT SUPPLIES GENERAL FUND Recreation Programs 169.85
TOTAL: 169.85
11/17/08 SIGN REF-ABBEY CARPET GENERAL FUND General Fund 100.00
TOTAL: 100.00
11/17/08 RELEASE DEF ASSESS LIEN GENERAL FUND Finance 46.00
11/17/08 RECORDING FEES CU 08-09 DEVELOPER ESCROW General 138.00
TOTAL: 184.00
11/17/08 PAINT GENERAL FUND Parks Dept 54.38
11/17/08 PAINT RETURN GENERAL FUND Parks Dept 25.33-
TOTAL: 29.05
11/17/08 SIGN MATERIAL ICE ARENA Ice Arena 69.62
TOTAL: 69.62
11/17/08 MILEAGE - GENERAL FUND Finance 47.97
11/17/08 MILEAGE GENERAL FUND Finance 47.97
TOTAL: 95.94
11/17/08 CARTS LIQUOR Northbound-Operations 1,218.28
11/17/08 HTG/RE FRIG MAINT LIQUOR Northbound-Operations 468.00
11/17/08 CARTS LIQUOR Westbound-Operations 1,218.27
11/17/08 HTG/RE FRIG MAINT LIQUOR Westbound-Operations 418.00
TOTAL: 3,322.55
11/17/08 CIVIL ENG ADV GENERAL FUND. Engineering 325.00
TOTAL: 325.00
11/17/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 138.77
11/17/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 229.90
11/17/08 UNIFORM ALLOWANCE- GENERAL FUND Investigations 19.16
TOTAL: 387.83
11/17/08 GAMES SE PT 15-OCT 20 GENERAL FUND Recreation Programs 3,601.50
TOTAL: 3,601.50
11/17/08 PARTS GENERAL FUND City Hall Maintenance 42.59
11/17/08 PARTS/SUPPLIES GENERAL FUND Parks Dept 316.17
TOTAL: 358.76
11/17/08 EOC COPIER LEASE GENERAL FUND Emergency Management 72.53
TOTAL: 72.53
11/17/08 LIFT MAINTENANCE ICE ARENA Ice Arena 231.22
11-13-2008 04:41 PM
VENDOR SORT KEY
~ THE UPS STORE #5093
~ VACKER, INC
1 VARNER TRANSPORTATION
1 VERNON CO
~ VIKING COCA-COLA CO
W I L S
~ WAL-MART COMMUNITY
~ THE WATSON CO
~ WAVS INC
^ ASHLEY WILSON
~ WINE MERCHANTS
~ GERALD WINKELS
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUN
PAGE: 14
AMOUNT
11/17/08 EQUIP MAINTENANCE ICE ARENA Ice Arena 195.90
TOTAL: 426.62
11/17/08 POSTAGE WASTEWATER TREATME WWTS Administration 6.87
TOTAL: 6.87
11/17/08 MONUMENT SIGN-WOODLAND TRL GENERAL FUND General Fund 4,477.78
TOTAL: 9,477.78
11/17/08 OCT DELIVERIES LIQUOR Northbound-Cost of Sal 2,223.10
11/17/08 OCT DELIVERIES LIQUOR Westbound-Cost of Sale 1,072.50
TOTAL: 3,295.60
11/17/08 STRIP CALENDARS GENERAL FUND Parks & Rec Admin 287.16
TOTAL: 287.16
11/17/08 POP LIQUOR Northbound-Cost of Sal 131.00
TOTAL: 131.00
11/17/08 W I L S MEETING GENERAL FUND Parks Dept 22.00
TOTAL: 22.00
11/17/08 SUPPLIES GENERAL FUND General Fund 20.50
11/17/08 SUPPLIES GENERAL FUND Administrative Service 8.90
11/17/08 SUPPLIES GENERAL FUND Patrol 111.13
11/17/08 SUPPLIES GENERAL FUND Fire Administration 67.97
11/17/08 SUPPLIES GENERAL FUND Recreation Programs 324.12
11/17/08 SUPPLIES GENERAL FUND Sr Citizen Programs 128.96
11/17/08 SUPPLIES INSURANCE RESERVE General 337.90
TOTAL: 999.48
11/17/08 CONCESSION SUPPLIES ICE ARENA Arena. concessions 287.99
11/17/08 CONCESSION SUPPLIES ICE ARENA Arena concessions 378.70
11/17/08 CONCESSION SUPPLIES ICE ARENA Arena concessions 350.65
11/17/08 PRODUCT RETURN LIQUOR Northbound-Cost of Sal 2.79-
11/17/08 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal .778.74
11/17/08 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 1,154.95
11/17/08 CIGARETTES/MISC LIQUOR Northbound-Operations 74.30
11/17/08 CIGARETTES/MISC LIQUOR Northbound-Operations 83.12
11/17/08 CIGARETTES/MISC LIQUOR Westbound-Cost o£ Sale 393.01
11/17/08 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 523.02
TOTAL: 4,021.74
11/17/08 CUSTOM INPUT PANEL INSTALL ICE ARENA Ice Arena 1,453.73
11/17/08 DVD PLAYER INSTALL/TEST ICE ARENA Ice Arena 715.68
TOTAL: 2,169.41
11/17/08 REPLACE PR CK #52334 GENERAL FUND General Fund 22.16
TOTAL: 22.16
11/17/08 WINE LIQUOR Northbound-Cost of Sal 2,522.45
11/17/08 WINE LIQUOR Westbound-Cost of Sale 2,448.00
TOTAL: 4,970.45
11/17/08 PROGRAM REFUND GENERAL FUND General Fund 25.00
TOTAL: 25.00
11-13-2008 04:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
WINTER EQUIPMENT CO INC 11/17/08 CUTTING EDGES GENERAL FUND Snow Removal 4,838.77
TOTAL: 4,838.77
WINZER CORPORATION 11/17/08 PARTS GENERAL FUND Equipment Services 116.77
TOTAL: 116.77
WOLF PROF LAWN CARE 11/17/08 LAWN MAINTENANCE GENERAL FUND City Hall Maintenance 239.62
11/17/08 LAWN MAINTENANCE GENERAL FUND Fire Administration 79.88
11/17/08 LAWN MAINTENANCE GENERAL FUND Sr Citizen Programs 340.80
11/17/08 LAWN MAINTENANCE LIQUOR Northbound-Operations 106.50
11/17/08 LAWN MAINTENANCE LIQUOR Westbound-Operations 74.55
' TOTAL: 841.35
WRIGHT-HENNEPIN COOP ELEC. 11/17/08 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.84
11/17/08 SECURITY MONITORING GENERAL FUND Public safety building 24.44
11/17/08 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.77
TOTAL: 85.05
XEROX CORPORATION 11/17/08 COPIER LEASE GENERAL FUND Police Administration 763.29
TOTAL: 763.29
XPRESS GRAPHIX 11/17/08 SIGN MATERIAL ICE ARENA Ice Arena 25.56
TOTAL: 25.56
^ YAHOO!
^ YALE MECHANICAL
11/17/08 CASE FILE #08016594 GENERAL FUND Investigations
TOTAL:
11/17/08 OCT MAINT GENERAL FUND Sr Citizen Programs
11/17/08 CHILLER REPLACEMENT BALANC GOVRNMENT BLDGS RE City Hall
TOTAL:
ZIEGLER INC 11/17/08-FREIGHT CHG ON PARTS GENERAL FUND
11/17/08 PARTS GENERAL FUND
____ ___________ FUND TOTALS =__ _____________
101 GENERAL FUND 123,341.45
211 LIBRARY 9,903..48
221 ICE ARENA 11,098.17
222 PINEWOOD GOLF COURSE .380.91
223 SENIOR CITIZEN ACCOUNT 1,999.83
245 DEVELOPMENT FUND 7,681.24
290 CAPITAL OUTLAY RESERVE 13,304.49
291 .INSURANCE RESERVE 6,284.05
292 GOVRNMENT BLDGS RESERVE 29,651.93
299 DRUG FORFEITURE RESERVE 1,302..46
343 1996C ICE ARENA BONDS 144,225.00
403 STREET IMPROVEMNT RSVE 7,571.83
409 SURFACE WATER MANAGEMNT 11,784.03
427 193RD AVENUE 24,650.40
940 PARK IMPROVEMENT FUND 2,397.74
602 WASTEWATER TREATMENTSYS 399,152.82
603 LIQUOR 182,128.58
605 GARBAGE 28,900.19
821 DEVELOPER ESCROW 10.,424.74
GRAND TOTAL: 966,183.34
-------------------------------
Street Maintenance
Street Maintenance
TOTAL:
435.50
9,000.00
9,935.50
9.15
89.77
98.92