3.2. CHECK REGISTER 12-01-2008ELK RIVER CITY COUNCIL REPORT
PAGE:
1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 11/07/08 CREDIT CARD PAYMENT
11/07/06 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/D7/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/06 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/06 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/06 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT-CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
11/07/08 CREDIT CARD PAYMENT
GENERAL FUND Mayor & Council 70.00-
GENERAL FUND Administrative Service 3.50
GENERAL FUND Human Resources 4.95
GENERAL FUND Finance 80.00
GENERAL FUND Information Technology 207.65
GENERAL FUND Information Technology 175.71
GENERAL FUND Police Administration 900.00
GENERAL FUND Police Administration 49.95
GENERAL FUND Police Administration 98.95
GENERAL FUND Patrol 41.25
GENERAL FUND Patrol 95.28
GENERAL FUND Patrol 43.86
GENERAL FUND Patrol 83.56
GENERAL FUND Patrol 260.91-
GENERAL FUND Patrol 952.90
GENERAL FUND Police Support Service 144.19
GENERAL FUND Police Support Service 167.24
GENERAL FUND Fire Administration 499.00
GENERAL FUND Fire Inspections 100.09
GENERAL FUND Fire Inspections 71.05
GENERAL FUND Building Safety 59.20
GENERAL FUND Parks Dept 99.00
GENERAL FUND Parks & Rec Admin 130.11
GENERAL FUND Parks & Rec Admin 69.00
GENERAL FUND Recreation Programs 52.34
GENERAL FUND Recreation Programs 55.60-
GENERAL FUND Sr Citizen Programs 9.44
GENERAL FUND - Sr Citizen Programs 65.90
GENERAL FUND Economic Development 60.00
GENERAL FUND Energy City 999.60
ICE ARENA Ice Arena 69.00
ZCE ARENA Ice Arena 33.34
WASTEWATER TREATME WWTS Administration 314.16
WASTEWATER TREATME WWTS Administration 11.92
WASTEWATER TREATME WWTS Plant 463.73
LIQUOR Northbound-Operations 157.02
LIQUOR Westbound-Operations 157.02
TOTAL: 5,053.90
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 3,827.21
221 ICE ARENA 102.39
602 WASTEWATER TREATMENT SYS 809.61
603 LIQUOR 314.09
GRAND TOTAL: 5,053.90
-------------------------------
TOTAL PAGES: 2
-Y11-24-2008 11:03 AM ELK RIVER CITY COUNCIL REPORT ~ PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ARROW PRINTING 11/24/08 POSTAGE-PROGRAM GUIDES GENERAL FUND Parks & Rec Admin 1,080.00
TOTAL: 1,080.00
C & L DISTRIBUTING CO 11/24/08 BEER LIQUOR Northbound-Cost of Sal 5,705.05
11/24/08 BEER LIQUOR Westbound-Cost of Sale 459.50
11/24/08 BEER LIQUOR Westbound-Cost of Sale 1,960.00
TOTAL: 8,124.55
CENTERPOINT ENERGY 11/24/08 NATURAL GAS PINEWOO D GOLF COUR Golf Course 21.34
TOTAL: 21.34
DAVID CORNELIUS 11/24/08 PROGRAM REFUND GENERAL FUND General Fund 255.00
TOTAL: 255.00
DAHLHEIMER DISTRIBUTING 11/29/08 BEER LIQUOR Northbound-Cost of Sal 3,105.10
11/24/08 BEER LIQUOR Westbound-Cost of Sale 2,729.25
TOTAL: 5,834.35
DE LAGE LANDEN FINANCIAL SERV 11/24/08 COPIER LEASE GENERAL FUND Administrative Service 809.40
TOTAL: 809.40
ELK RIVER AREA WOMEN OF TODAY 11/24/08 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
GROSSLEIN BEVERAGE INC 11/24/08 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 1,527.60
11/24/08 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
11/24/08 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 145.30
11/24/08 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
11/24/08 BEER LIQUOR Westbound-Cost of Sale 94.00
TOTAL: 1,722.90
HINSHAW & CULBERTSON 11/24/08 DEPOSIT RETURN GENERAL FUND General Fund 100.00
TOTAL: 100.00
G. CRAIG HOW SE & MELISSA J. HOWSE 11/18/08 PURCHASE TEMP. EASEMENT 193RD AVENUE 193rd Ave Extension 7,500.00
TOTAL: 7,500.00
MAXSUN FURNITURE 11/24/08 REPLACE CK #56147 GENERAL FUND General Fund 200.00
TOTAL: 200.00
MISCELLANEOUS V ANNETTE ANTIGUA 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVENNT Street Overlay 100.00
ARLENE HIPSAG 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 75.00
BOB & PAT SCHWAPPACH 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 100.00
BURNET TITLE 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 89.76
CARL & MILDRED MILLER 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 75.00
CAROLIE WARDEN 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 75.00
CORRINE & ROBERT JONES 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 100.00
DANIEL MCCULLOUGH 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 100.00
DARRELL & PATRICIA ISL 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 100.00
DAVZD & JUDITH HALGREN 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 100.00
DEBRA SWANSON 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVENNT Street Overlay 75.00
DIANA & ROBERT JOHNSON 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 100.00
DICK & JUDY PATENAUDE 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 100.00
DONNA & STEVE NICHOLS 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 100.00
DUSTIN STARICHA 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 100.00
ELAINE & ALDEN HAGEMAN 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT Street Overlay 100.00
11-24-2008 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 '~
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GERALD & CATHERINE PAL 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
GINNY LOKEN 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
HOME TITLE INC 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
HOYT PARTNERS 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
HOYT PARTNERS 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
HOYT PARTNERS 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
JAMES & BARBARA LUSSIE 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
JOHN & ANNE PEISERT 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
JOHN & SANDRA WEIGHT 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
JOHN BUECHLER 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
JOYCE MANSUR 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
KAREN ANDERSON & KIM H 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
KAREN HOFFMAN 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
KIM & MARY NELSON 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
MARTIN & JANET GAGLIAR 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
NANCI DAVIT 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
PROVIDENT TITLE SERVIC 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
RAE BRISBIN 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
RICHARD & COLLEEN KRIS 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
RICHARD & KAREN BICKMA 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
RICHARD & KATHLEEN NEW 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
ROBERT & HEIDI ANDERSO 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
ROBERT & JOANN SCHLICH 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
ROBERT HARMS 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
RONALD & SANDRA BOLIN 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
STEWART WILSON 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
TERRENCE & JOAN MCLEAN 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
THOMAS & NANCY HEIDEMA 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
THOMAS PRODY 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
TIMOTHY & MARGARET FRA 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
VERNA HIEHLE 11/21/08 SPECIAL ASSESSMENT REFUND STREET IMPROVEMNT
MN DEPT OF PUBLIC SAFETY
MN DEPT OF REVENUE
MN DEPT. OF REVENUE
11/29/08 RETAILERS CARDS LIQUOR
11/24/08 RETAILERS CARDS LIQUOR
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
Street Overlay
TOTAL:
Northbound-Operations
Westbound-Operations
TOTAL:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
75.00
100.00
100.00
100.00
100.00
75.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
75.00
100.00
100.00
100.00
100.00
100.00
75.00
9,489.76
20.00
20.00
90.00
11/24/08 OCT PETROLEUM TAX GENERAL FUND Street Maintenance 220.17
11/29/08 OCT PETROLE UM TAX GENERAL FUND Parks Dept 1.06
11/24/08 OCT PETROLE UM TAX WASTEWATER TREATME Sewer Operations 14.14
TOTAL: 235.37
11/20/08 OCT SALES & USE TAX GENERAL FUND General Fund 115.95
11/20/08 OCT SALES & USE TAX GENERAL FUND General Fund 52.49
11/20/08 OCT SALES & USE TAX GENERAL FUND General Fund 50.05
11/20/08 OCT SALES & USE TAX GENERAL FUND General Fund 21.52
11/20/08 OCT SALES & USE TAX GENERAL FUND General Fund 0.30
11/20/08 OCT SALES & USE TAX GENERAL FUND Administrative Service 151.94
11/20/08 OCT SALES & USE TAX GENERAL FUND City Hall Maintenance 23.61
11/20/08 OCT SALES & USE TAX GENERAL FUND Police Administration 87.64
11/20/08 OCT SALES & USE TAX GENERAL FUND Patrol 71.49
11/20/08 OCT SALES & USE TAX GENERAL FUND Investigations 17.52
11/20/08 OCT SALES & USE TAX GENERAL FUND Police Support Service 96.48
11/20/08 OCT SALES 6 USE TAX GENERAL FUND Public safety building 6.44
11/20/08 OCT SALES & USE TAX GENERAL FUND Fire Administration 90.62
11/20/08 OCT SALES & USE TAX GENERAL FUND Emergency Management 6.89
311-24-2008 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
'
11/20/08 OCT SALES & USE TAX GENERAL FUND Street Maintenance 97.74
11/20/08 OCT SALES & USE TAX GENERAL FUND Street Maintenance 3.54
11/20/08 OCT SALES & USE TAX GENERAL FUND Parks Dept 95.98
11/20/08 OCT SALES & USE TAX GENERAL FUND Parks Dept 20.56
11/20/08 OCT SALES & USE TAX GENERAL FUND Parks & Rec Admin 10.40
11/20/08 OCT SALES & USE TAX GENERAL FUND Sr Citizen Programs 22.95
11/20/08 OCT SALES & USE TAX GENERAL FUND Energy City 25.29
11/20/08 OCT SALES & USE TAX ICE ARENA Ice Arena 297.10
11/20/08 OCT SALES & USE TAX ICE ARENA Ice Arena 82.72
11/20/08 OCT SALES & USE TAX ICE ARENA Ice Arena 12.42
11/20/08 OCT SALES & USE TAX ICE ARENA Ice Arena 63.27
11/20/08 OCT SALES & USE TAX ICE ARENA Ice Arena 3.25
11/20/08 OCT SALES & USE TAX ICE ARENA Ice Arena 6,115.59
11/20/08 OCT SALES & USE TAX ICE ARENA Arena concessions 390.33
11/20/08 OCT SALES & USE TAX ICE ARENA Arena concessions 0.78
11/20/08 OCT SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 44.68
11/20/08 OCT SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 10.97
11/20/08 OCT SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 293.81
11/20/08 OCT SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 55.51
11/20/08 OCT SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 33.06
11/20/08 OCT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 23.16
11/20/08 OCT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 103.68
11/20/08 OCT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 29.04
11/20/08 OCT SALES & USE TAX WASTEWATER TREATME Sewer Operations 1.55
11/20/08 OCT SALES & USE TAX LIQUOR Northbound-Operations 32,374.19
11/20/08 OCT SALES & USE TAX LIQUOR Northbound-Operations 3.08
11/20/08 OCT SALES & USE TAX LIQUOR Westbound-Operations 15,104.96
TOTAL: 56,062.00
MODULAR SPACE CORPORATION 11/18/08 TRAILER REN T GENERAL FUND Parks Dept 303.53
TOTAL: 303.53
MOM'S CLUB OF ELK RIVER 11/24/08 DEPOSIT RET URN GENERAL FUND General Fund 100.00
TOTAL• 100.00
MS SENIOR AMERICA CAMEO CLUB 11/29/08 REPLACE CK #53617 GENERAL FUND Sr Citizen Programs 100.00
TOTAL: 100.00
NAILS & TAN 11/24/08 TEMP SIGN R EF-NAILS & TAN GENERAL FUND General Fund 100.00
TOTAL: 100.00
OAK GROVE SEWER & WATER COMPANY 11/24/08 PERMIT REFU ND GENERAL FUND General Fund 45.00
TOTAL: 45.00
GWEN SCHMEIDEL 11/24/08 DEPOSIT RET URN GENERAL FUND General Fund 100.00
TOTAL: 100.00
ARNOLD ST. HILAIRE
11/24/08 MEMBERS PARTY ENTERTAINMEN GENERAL FUND
TDS METROCOM 11/24/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND
11/24/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND
11/24/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND
11/29/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND
11/24/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND
11/24/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND
Sr Citizen Programs 100.00
TOTAL: 100.00
Administrative Service 6.33
Finance 8.23
Information Technology 1.12
Planning 17.07
City Hall Maintenance 4.21
Police Administration 40.26
11-24-2008 11:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY _ DATE DESCRIPTION FUND DEPARTMENT AMOUNT
i ^
11/24/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Fire Administration 3.49
11/29/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Building Safety 9.73
11/24/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Environmental 12.31
11/24/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Street Maintenance 2.29
11/24/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Engineering 0.96
11/29/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 0.86
11/24/08 MONTHLY LONG DISTANCE CHGS ICE ARENA Ice Arena 1.63
11/24/08 MONTHLY LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 1.42
11/24/08 MONTHLY LONG DISTANCE CHGS LIQUOR Northbound-Operations 0.05
TOTAL: 109.96
TWIN LAKES CHRISTIAN 11/24/08 TEMP SIGN REF-TWIN LKS CHR GENERAL FUND General Fund 100.00
TOTAL: 100.00
VERIZON WIRELESS 11/29/08 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 43.01
11/24/08 VEHICLE DATA LINKS GENERAL FUND Police Administration 602.19
11/24/08 VEHICLE DATA LINKS GENERAL FUND Fire Administration 56.84
11/24/08 VEHICLE DATA LINKS GENERAL FUND Emergency Management 43.01
11/24/08 VEHICLE DATA LINKS GENERAL FUND Building Safety 129.03
TOTAL: 879.03
W I Z S 11/24/08 DECEMBER MTG (4) GENERAL FUND Parks & Rec Admin 88.00
TOTAL: 88.00
WESTBOUND LIQUOR 11/24/08 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,660.00
TOTAL: 5,660.00
YALE MECHANICAL 11/29/08 RELEASE CONTRACT BOND DEVELOPER ESCROW General 5,600.00
TOTAL: 5,600.00
ZYLSTRA HARLEY-DAVIDSON, INC 11/24/08 TEMP SIGN REF-ZYLSTRA HARL GENERAL FUND General Fund 100.00
11/24/08 TEMP SIGN REF-ZYLSTRA HARL GENERAL FUND General Fund 100.00
11/24/08 TEMP SIGN REF-ZYLSTRA HARL GENERAL FUND General Fund 100.00
TOTAL: 300.00
---- ----------= FUND TOTALS =__---- ---______
101 GENERAL FUND 6,096.95
.221 ICE ARENA 6,967.09
222 PINEWOOD GOLF COURSE 586.21
403 STREET IMPROVEMNT RSVE 4,489.76
427 193RD AVENUE 7,500.00
440 PARK IMPROVEMENT FUND 29.04
602 WASTEWATER TREATMENT SYS 17.11
603 LIQUOR 63,204.03
821 DEVELOPER ESCROW 5,600.00
999 POOLED CASH A/P 5,660.00
GRAND TOTAL: 100,150.19
-------------------------------
~ TOTAL PAGES: 4
11-25-2008 03:91 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A B M EQUIPMENT & SUPPLY INC 12/01/08 REPLACE FAN ON VACUUM WASTEWATER TREATME Sewer Operations 18,249.32
TOTAL: 18,299.32
A W DIRECT, INC 12/01/08 TIRE BOOT KEY GENERAL FUND Police Support Service 82.91
TOTAL: 82.91
A-1 CONCRETE LEVELING 12/01/08 RAISE CURBS GENERAL, FUND Street Maintenance 1,100.00
TOTAL: 1,100.00
AIRGAS NORTH CENTRAL 12/01/08 MEDICAL OXYGEN GENERAL FUND Patrol 268.35
12/01/08 HELIUM GENERAL FUND Sr Citizen Programs 15.52
12/01/08 ANNUAL MAINT FEE-CYLINDERS WASTEWATER TREATME WWTS Plant 24.60
TOTAL: 308.97
ALLIED WASTE SERVICES #899
THE AMERICAN BOTTLING CO
JINA ANDREWS
ARAMARK UNIFORM SERVICES INC
ARCTIC GLACIER, INC
ASPEN MILLS
AUTO TRENDS
WARRINGTON OAKS VET HOSPITAL
BATTERIES PLUS
BEAUDRY OIL CO
THE BERNICK COMPANIES
12/01/08 OCT GARBAGE HAULING GARBAGE Garbage 26,889.17
TOTAL: 26,889.17
12/01/08 POP LIQUOR Northbound-Cost of Sal 153.60
TOTAL: 153.60
12/01/08 REFUND CU 08-23 DEVELOPER ESCROW General 959.00
TOTAL: 954.00
12/01/08 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 48.56
TOTAL: 46.56
12/01/08 ICE LIQUOR Northbound-Cost of Sal 72.26
12/01/06 ICE. LIQUOR Northbound-Cost of Sal 63.96
12/01/08 ICE LIQUOR Westbound-Cost of Sale 52.84
TOTAL: 189.06
12/01/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 200.77
TOTAL: 200.77
12/01/08 PICK-UP TRUCK WINDOW INSURANCE RESERVE General 171.47
SOTAL: 171.47
12/01/08 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 603.85
TOTAL: 603.85
12/01/08 CUSTOM BATTERY PACK GENERAL FUND Patrol 74.54
TOTAL: 74.54
12/01/08 DIESEL FUEL
12/01/08 DIESEL FUEL
12/01/08 DIESEL FUEL
12/01/08 DIESEL FUEL
12/01/08 DIESEL FUEL
12/01/08 PRODUCT RETURN
12/01/08 BEER/WINE
12/01/08 BEER/WINE
12/01/08 POP
12/01/08 BEER/WINE
12/01/08 BEER/WINE
GENERAL FUND Patrol 67.23
GENERAL FUND Fire Administration 739.53
GENERAL FUND Street Maintenance 13,143.47
GENERAL FUND Parks Dept 2,269.01
WASTEWATER TREATME Sewer Operations 588.26
TOTAL: 16,807.50
PINEWOOD GOLF COUR Golf Course 232.52-
LIQUOR Northbound-Cost of Sal 2,974.85
LIQUOR Northbound-Cost of Sal 270.00
LIQUOR Northbound-Cost of Sal 216.10
LIQUOR Westbound-Cost of Sale 948.80
LIQUOR Westbound-Cost of Sale 270.00
11-LJ-GVVO w:sl ni GLK kC1 V~K Cl'1'Y UUUNCIL R~YUR'1' PAGE• 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ,
12/01/08 POP LIQUOR Westbound-Cost of Sale 86.20 -
TOTAL: 4,537.43
BLAINE LOCK & SAFE, INC 12/01/08 KEYS CUT LIBRARY Library 105.87
12/01/08 SERVICE LIBRARY DOOR LIBRARY Library 87.50
TOTAL: 193.37
TERRY BYE 12/01/06 REPLACE CK #53293 GENERAL FUND Parks Dept 10.00
TOTAL: 10.00
C & L DISTRIBUTING CO 12/01/08 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 17,776.45
12/01/08 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 34.00
12/01/08 BEER LIQUOR Westbound-Cost of Sale 7,097.00
TOTAL: 24,907.45
CARLSON BUILDING SERVICES INC 12/01/08 DEC CLEANING SVCS GENERAL FUND Parks & Rec Admin 861.69
12/01/08 DEC CLEANING SVCS GENERAL FUND Sr Citizen Programs 528.14
12/01/08 DEC CLEANING SVCS LIBRARY Library 1,677.38
TOTAL: 3,067.21
CASH 12/01/08 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 2.26
12/01/08 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 70.56
TOTAL: 72.82
CINTAS - 470 12/01/08 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 9.97
12/01/08 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 9.82
12/01/08 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.66
12/01/08 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 59.28
TOTAL: 128.73
CLAREY'S SAFETY EQUIP 12/01/08 ENGINE 3 REPAIRS GENERAL FUND Fire Administration 265.20
12/01/08 CALIBRATION, FIRE LINE TAPE GENERAL FUND Fire Administration 239.02
12/01/08 CALIBRATION, FIRE LINE TAPE GENERAL FUND Fire Administration 50.00
TOTAL: 549.22
CONNEXUS ENERGY 12/01/08 ELECTRIC SERVICE GENERAL FUND Emergency Management 91.16
12/01/08 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,701.72
12/01/08 ELECTRIC SERVICE GENERAL FUND Parks Dept 156.03
12/01/08 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 60.50
TOTAL: 2,009.41
J P COOKE CO 12/01/08 DOG/CAT LICENSE TAGS GENERAL FUND Administrative Service 109.92
TOTAL: 104.92
COUNTRY SIDE PEST CONTROL, INC 12/01/08 PEST CONTROL LIBRARY Library 79.88
TOTAL: 79.88
CREATIVE ARTISTIC NUANCE 12/01/08 DESIGN SVC-ANNUAL ICE SHOW ICE ARENA Skating 80.00
TOTAL: 80.00
CROW RIVER FARM EQUIP 12/01/08 TUBING, SAW BLADES, VALVE GENERAL FUND Street Maintenance 527.55
12/01/08 TUBING, GRATING, GRINDING DI GENERAL FUND Street Maintenance 1,210.61
12/01/08 SUPPLIES ICE ARENA Ice Arena 70.78
12/01/08 SAFETY GRATING WASTEWATER TREATME WWTS Plant 2,587.95
TOTAL: 9,396.89
11-25-2008 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
D P M S FIREARMS, LLC 12/01/08 MAG COUPLERS, HANDGUARDS GENERAL FUND Patrol 50.98
TOTAL: 50.46
DACOTAH PAPER CO 12/01/08 CLEANING SUPPLIES ICE ARENA Ice Arena 354.14
TOTAL: 354.19
DAHLHEIMER DISTRIBUTING 12/01/08 REIMB RETURNED PRODUCT PINEWOOD GOLF COUR Golf Course 104.40
12/01/08 BEER/WINE LIQUOR Northbound-Cost of Sal 5,506.45
12/01/08 BEER/WINE LIQUOR Northbound-Cost of Sal 474.00
12/01/08 BEER/WINE LIQUOR Westbound-Cost of Sale 3,043.60
12/01/08 BEER/WINE LIQUOR Westbound-Cost of Sale 474.00
TOTAL: 9,602.45
DEMCO 12/01/08 BOOK DISPLAY, DISPLAY BIN LIBRARY Library 49.89
TOTAL: 99.89
DON'S BAKERY 12/01/08 CFMH MEETING GENERAL FUND Police Support Service 12.80
TOTAL: 12.60
E C M PUBLISHERS INC 12/01/08 EMPLOYMENT AD GENERAL FUND Police Reserves 112.20
12/01/08 EMPLOYMENT AD GENERAL FUND Engineering 25.49
12/-01/08 EMPLOYMENT AD GENERAL FUND Engineering 25.49
12/01/08 EMPLOYMENT AD GENERAL FUND Engineering 25.49
12/01/08 CREDIT FOR OVERCHG LIQUOR Northbound-Operations 5.20-
12/01/08 DISPLAY ADV WEEKLY AD LIQUOR Northbound-Operations 1,211.60
12/01/06 PRICING ERROR LIQUOR Northbound-Operations 13.00-
12/01/08 CREDIT FOR OVERCHG LIQUOR Westbound-Operations 5.20-
12/01/06 DISPLAY ADV WEEKLY AD LIQUOR Westbound-Operations 1,211.60
12/01/08 PRICING ERROR LIQUOR Westbound-Operations 13.00-
TOTAL: 2,575.47
EHLERS & ASSOCIATES, INC 12/01/08 ENERGY ENT PROJECT DEVELOPMENT FUND Economic Development 2,358.75
TOTAL: 2,358.75
ELITE SPORTSWEAR, L P 12/01/06 SKATE DRESSES ICE ARENA Skating 135.36
TOTAL: 135.36
ELK RIVER MUNICIPAL UTILITIES 12/01/08 POSTAGE USAGE GENERAL FUND Mayor & Council 3.70
12/01/08 POSTAGE USAGE GENERAL FUND Administrative Service 7.64
12/01/08 POSTAGE USAGE GENERAL FUND Elections 6.30
12/01/08 POSTAGE USAGE GENERAL FUND Finance 7.48
12/01/06 POSTAGE USAGE GENERAL FUND Planning 0.42
12/01/08 WATER/ELEC SERVICE GENERAL FUND City Hall Maintenance 42.98
12/01/08 POSTAGE USAGE GENERAL FUND Police Administration 8.65
12/01/08 POSTAGE USAGE GENERAL FUND Building Safety 1.68
12/01/08 WATER/ELEC SERVICE GENERAL FUND Street Maintenance 17.87
12/01/08 POSTAGE USAGE GENERAL FUND Engineering 0.59
12/01/08 WATER/ELEC SERVICE GENERAL FUND Parks Dept 55.40
12/01/08 WATER/ELEC SERVICE GENERAL FUND Parks & Rec Admin 15.98
12/01/08 WATER/ELEC SERVICE GENERAL FUND Parks & Rec Admin 19.38
12/01/08 WATER/ELEC SERVICE GENERAL FUND Sr Citizen Programs 207.09
12/01/08 WATER/ELEC SERVICE LIBRARY Library 30.35
12/01/08 WATER/ELEC SERVICE ICE ARENA Ice Arena 11,174.66
12/01/08 WATER/ELEC SERVICE PINEWOOD GOLF COUR Golf Course 281.23
12/01/08 WATER/ELEC SERVICE PINEWOOD GOLF COUR Golf Course 19.97
12/01/08 JULY GARBAGE/SEWER BILLING WASTEWATER TREATME WWTS Administration 176.00
ii ~..~ a.vvv v.i. z__ •a~a LL1\ I(1VLR l.llt l.V U1Vt.1L ICL YVKI Y!-1CiY;: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/01/08 OCT GARB/SEWER BILLING WASTEWATER TREATME WWTS Administration 176.56
12/01/08 WATER/ELEC SERVICE WASTEWATER TREATME WWTS Plant 5,552.19
12/01/08 WATER/ELEC SERVICE WASTEWATER TREATME Lift Stations 3,163.82
12/01/08 WATER/ELEC SERVICE WASTEWATER TREATME Lift Stations 1,954.16
12/01/06 WATER/ELEC SERVICE LIQUOR Northbound-Operations 2,091.92
12/01/08 WATER/ELEC SERVICE LIQUOR Westbound-Operations 1,702.98
12/01/08 JULY GARBAGE/SEWER BILLI NG GARBAGE Garbage 741.84
12/01/08 OCT GARB/SEWER BILLING GARBAGE Garbage 655.37
TOTAL: 27,561.41
ELK RIVER PRINTING & VENTURE 12/01/08 NEWSLETTER PAPER GENERAL FUND Sr Citizen Programs 108.63
TOTAL: 108.63
EN POINTE TECHNOLOGIES 12/01/06 PRINT CARTRIDGES GENERAL FUND Planning 195.13
12/01/08 PRINT CARTRIDGES GENERAL FUND Police Administration .136.70
12/01/08 PRINT CARTRIDGE GENERAL FUND Environmental 97.54
12/01/08 PRINT CARTRIDGES GENERAL FUND Economic Development 195.14
TOTAL: 624.51
EVANS PARK 12/01/08 GARDEN VEGETABLES SOUP GENERAL FUND Sr Citizen Programs 17.82
TOTAL: 17.82
EXTREME BEVERAGES, LLC 12/01/08 RED BULL LIQUOR Northbound-Cost of Sal 67.00
TOTAL: 67.00
FASTENAL COMPANY 12/01/08 DRILL BITS GENERAL FUND Fire Administration 130.33
12/01/06 PARTS GENERAL FUND Parks Dept 17.72
12/01/08 PARTS WASTEWATER TREATME Lift Stations 10.35
TOTAL: 158.40
FIRE SAFETY USA, INC. 12/01/08 SAFETY VEST GENERAL FUND Emergency Management 22.00
TOTAL: 22.00
FISHER SCIENTIFIC 12/01/08 SUPPLIES WASTEWATER TREATME WWTS Laboratory 32.55
12/01/08 SUPPLIES WASTEWATER TREATME WWTS Laboratory 85.13
TOTAL: 117.66
MICHELE FORSMAN 12/01/08 PROGRAMS 12/1, 12/3 LIBRARY Library 80.00
12/01/08 PROGRAMS 12/8, 12/10 LIBRARY Library 80.00
12/01/08 PROGRAM 12/11 LIBRARY Library 40.00
TOTAL: 200.00
G & K SERVICE TEXTILE 12/01/08 TOWEL SERVICES GENERAL FUND Fire Administration 43.67
12/01/08 RUG SERVICE ICE ARENA Ice Arena 113.50
12/01/08 RUG SERVICES WASTEWATER TREATME WWTS Plant 74.17
12/01/08 RUG SERVICES WASTEWATER TREATME WWTS Plant 74.17
TOTAL: 305.51
GATR OF SAUK RAPIDS 12/01/08 SENSOR GENERAL FUND Street Maintenance 67.51
TOTAL: 67.51
GETTMAN MOMSEN, INC 12/01/08 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 224.52
12/01/08 BAR SUPPLIES LIQUOR Westbound-Cost of Sale 89.50
TOTAL: 309.02
GOODIN COMPANY 12/01/08 REPLACEMENT PUMPS-HTG SYS GOVRNMENT BLDGS RE City Hall 1,942.90
11-25-2008 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
• TOTAL: 1,942.90
GRAND RENTAL STATION 12/01/08 PARTS-REPAIR STUMP GRINDER GENERAL FUND Parks Dept 518.14
TOTAL: 518.19
GRAY,PLANT,MOOTY,MOOTY,BENNETT 12/01/08 OCT LEGAL SVCS GENERAL FUND Legal 2,500.00
12/01/08 SEPT-OCT LEGAL SVCS GENERAL FUND Legal 32,930.06
12/01/08 MICROLOAN LEGAL-OCT MICRO LOAN FUND Economic Development 191.75
TOTAL: 35,621.81
GREAT RIVER PRINTING SERVICES 12/01/08 ENERGY CITY BROCHURES GENERAL FUND Energy City 931.88
12/01/08 HEALTH FAIR FLYERS INSURANCE RESERVE General 189.57
TOTAL: 1,121.45
GREEN LIGHTS RECYCLING INC 12/01!08 FLUORESCENT BULB RECYCLING GARBAGE Recycling 117.63
TOTAL: 117.63
GRIGGS, COOPER & CO 12/01/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 7,821.19
12/01/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,965.12
12/01/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 261.78
12/01/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,274.25
12/01/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 2,999.30
12/01/08 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 133.84
TOTAL: 17,955.48
GROSSLEIN BEVERAGE INC 12/01/08 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 7,002.95
12/01/08 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 9.00
12/01/08 BEER/FREIGHT/MISC LIQUOR Westbound-Cost of Sale 2,806.10
12/01/08 BEER/FREIGHT/MISC LIQUOR Westbound-Cost of Sale 6.00
12/01/08 BEER/FREIGHT/MISC LIQUOR Westbound-Cost of Sale 16.00
TOTAL: 9,840.05
H S B C BUSINESS SOLUTIONS 12/01/08 SUPPLIES GENERAL FUND Patrol 131.26
12/01/08 SUPPLIES GENERAL FUND Investigations 182.07
12/01/08 SUPPLIES GENERAL FUND Fire Administration 83.36
12/01/06 SUPPLIES GENERAL FUND Fire Inspections 179.63
12/01/08 SUPPLIES GENERAL FUND Emergency Management 63.89
12/01/08 SUPPLIES GENERAL FUND Street Maintenance 92.18
12/01/08 SUPPLIES GENERAL FUND Sr Citizen Programs 125.63
12/01/08 SUPPLIES GENERAL FUND Energy City 271.47
12/01/08 SUPPLIES ICE ARENA Ice Arena 45.13
12/01/08 SUPPLIES LIQUOR Northbound-Operations 60.95
TOTAL: 1,230.07
HAWKINS & BAUMGARTNER, P.A. 12/01/08 CASE N0. 08003641 DRUG FORFEITURE RE DWI 127.50
12/01/08 CASE N0. 07015219 DRUG FORFEITURE RE DWI 962.25
TOTAL: 1,089.75
GREG HAYES 12/01/08 FF LIFE SAFETY INSTRUCTION GENERAL FUND Fire Administration 150.00
TOTAL: 150.00
HOME DEPOT CREDIT SERVICES 12/01/08 PARTS/SUPPLIES GENERAL FUND Public safety building 92.59
12/01/08 PARTS/SUPPLIES GENERAL FUND Street Maintenance 237.31
12/01/08 PARTS/SUPPLIES GENERAL FUND_ Parks Dept 16.95
12/01/08 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 25.43
12/01/08 PARTS/SUPPLIES WASTEWATER TREA TME WWTS Plant 247.38
__ _.. .. ,, ,, ,, „~..~ ... a,a,a~. ,vi vin ~iai i.~uava.ia, nr,rvni Yt1UG: b
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 569.66 -
INTERNATIONAL CODE COUNCIL 12/01/08 CERTIFICATION RENEWAL GENERAL FUND Building Safety 50.00
TOTAL, : 5 0.0 0
JEREMY'S LAWN SERVICE
JOHNSON BROS LIQUOR
K.E.E.P.R.S.\CY'S UNIFORMS
KAPLAN BROTHERS, INC
KARGES-FAULCONBRIDGE, INC.
SUE KOSTANSHEK
LAB SAFETY SUPPLY
LAWSON PRODUCTS INC
M R P A
M-R SIGN CO., INC
MACHINABILITY LTD
MALKERSON, GILLILAND, MARTIN
METRO SALES INC
MIDWEST FIRE & RESCUE SUPPLY
MINNESOTA SAFETY COUNCIL
12/01/08 OCT MOWING SVCS GENERAL FUND Parks Dept 436.65
TOTAL: 436.65
12/01/06 LIQUOR/WINE LIQUOR Northbound-Cost of ,Sal 12,640.85
12/01/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,730.38
12/01/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,186.85
12/01/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,283.65
TOTAL: 26,041.93
12/01/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 157.28
12/01/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 39.20
TOTAL: 196.48
12/01/08 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 231.99
TOTAL: 231.94
12/01/08 LIBRARY SVCS THRU OCT LIBRARY Library Project 569.99
TOTAL: 569.94
12/01/08 MILEAGE GENERAL FUND Sr Citizen Programs 163.22
TOTAL: 163.22
12/01/08 EYEWEAR GENERAL FUND City Hall Maintenance 23.16
TOTAL: 23.16
12/01/08 PARTS/SUPPLIES GENERAL FUND Street Maintenance 88.20
12/01/08 PARTS/SUPPLIES GENERAL FUND Equipment Services 88.20
12/01/08 PARTS/SUPPLIES GENERAL FiJND Parks Dept 88.20
TOTAL: 269.60
12/01/08 LEADERSHIP ACADEMY GENERAL FUND Parks & Rec Admin 980.00
TOTAL: 980.00
12/01/08 SIGN MATERIAL GENERAL FUND Street Maintenance 1,622.75
TOTAL:. 1,622.75
12/01/08 JOYSTICK EXTENSION CORD GENERAL FUND Street Maintenance 206 00
12/01/08 193RD STREET SERVICES
12/01/08 COPIER LEASE
12/01/08 COPIER MAINT
12/01/08 EXTRICATION GLOVES
12/01/08 MEMBERSHIP DUES
TOTAL: 206.00
193RD AVENUE 193rd Ave Extension 52.50
TOTAL: 52.50
GENERAL FUND Fire Administration 95.85
GENERAL FUND Building Safety 320.84
TOTAL: 416.69
GENERAL FUND Fire Administration 961.89
TOTAL: 961.89
INSURANCE RESERVE Health & Safety 375.00
TOTAL: 375.00
11-25-2008 03:91 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MINNESOTA SHREDDING, LLC 12/01/08 SHREDDING SERVICES GENERAL FUND Police Administration 63.55
TOTAL: 63.55
MN CHIEFS OF POLICE ASSN 12/01/08 PERMITS TO ACQUIRE GENERAL FUND Police Administration 29.63
TOTAL: 29.63
MN DEPT OF HEALTH 12/01/08 CONCESSION LICENSE 2009 ICE ARENA Ice Arena 285.00
TOTAL: 285.00
MOBILE MINI, INC. 12/01/08 STORAGE TRAILER RENTAL GENERAL FUND Parks Dept 71.36
TOTAL: 71.36
MORRELL TOWING 12/01/08 TOWING SERVICES GENERAL FUND Investigations 103.00
TOTAL: 103.00
NATURAL RESOURCE GROUP, LLC 12/01/08 CODISPOSAL EVALUATION LANDFILL General 3,406.25
TOTAL: 3,406.25
NORTH SHORE ANALYTICAL, INC 12/01/08 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL; 125.00
NOVCO INC 12/01/08 MATTRESS RECYCLING GARBAGE Recycling 725.00
TOTAL: 725.00
OMANN BROS INC 12/01/08 PATCH MIX GENERAL FUND Street Maintenance 271.30
12/01/08 PATCH MIX GENERAL FUND Street Maintenance 499.24
TOTAL: 715.54
OXYGEN SERVICE CO, INC 12/01/08 WELDINGS SUPPLIES GENERAL FUND Equipment Services 36.81
12/01/08 WELDING SUPPLIES GENERAL FUND Equipment Services 123.16
TOTAL: 159.97
PAUSTIS WINE COMPANY 12/01/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,456.01
12/01/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 43.75
12/01/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 669.01
12/01/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50
TOTAL: 3,161.27
PETERSON POOLS & SPAS 12/O1/08' FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 25.59
12/01/08 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 17.00
12/01/06 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 13.73
TOTAL: 56.27
PETERSON-PINNEY, INC 12/01/08 REPAIRS AT FIRE STATION GENERAL FUND Public safety building 753.53
12/01/08 REPAIRS AT POLICE STATION GENERAL FUND Public safety building 300.00
12/01/06 REPAIRS AT PUBLIC WRKS BLD GENERAL FUND Street Maintenance 571.36
12/01/06 REPAIRS AT PINEWOOD PINEWOOD GOLF COUR Golf Course 651.29
TOTAL: 2,276.18
PHILLIPS WINE & SPIRITS CO 12/01/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 12,069.15
12/01/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,889.30
12/01/06 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,846.15
12/01/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,730.80
TOTAL: 20,525.40
POMP'S TIRE SERVICE, INC 12/01/08 TIRES GENERAL FUND Street Maintenance 2,636.99
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VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/01/08 TIRES GENERAL FUND Parks Dept 346.89 - ,
TOTAL: 2,985.86
POPPLE CREEK AIR 12/01/08 AERIAL PHOTOS-LIBRARY LIBRARY Library 372.75
TOTAL: 372.75
POSITIVE PROMOTIONS 12/01/08 VOLUNTEER HOLIDAY CARDS GENERAL FUND Sr Citizen Programs 216.40
TOTAL: 216.90
PRAIRIE RESTORATIONS, INC 12/01/08 ORONO MEDIANS MAINT GENERAL FUND Parks Dept :66.24
TOTAL: 66.29
PRINT 12/01/08 SUBSCRIPTION GENERAL FUND Parks & Rec Admin 39.00
TOTAL: 39.00
PRO-TEC DESIGN, INC 12/01/08 CIRCUIT BOARD REPAIRS GENERAL FUND City Hall Maintenance 453.33
12/01/06 CIRCUIT BOARD REPAIRS GENERAL FUND Police Administration 226.67
TOTAL: 680.00
QUALITY FLOW SYSTEMS INC 12/01/08 IMPELLER BOLTS WASTEWATER TREATME Lift Stations 213.10
TOTAL: 213.10
QUALITY WINE & SPIRITS CO 12/01/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 22,294.37
12/01/08 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 820.00
12/01/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 9,306.16
12/01/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 272.00
12/01/08 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2.67-
TOTAL: 32,689.86
R & D SALES, INC 12/01/06 JACKET W/LOGO GENERAL FUND Mayor & Council 31.00
TOTAL: 31.00
RAMSEY BICYCLE
RANDY'S SANITATION INC
12/01/08 BICYCLE/GIFT CARDS
12/01/08 OCT GARBAGE HAULING
12/01/06 OCT GARBAGE HAULING
12/01/08 ORGANICS
ICE ARENA
Ice Arena
TOTAL:
Garbage
Garbage
Recycling
TOTAL:
REGENTS OF THE UNIV OF MN
GARBAGE
GARBAGE
GARBAGE
12/01/08 EQUIP RENTAL-HEALTH FAIR INSURANCE RESERVE General
TOTAL:
RIVER CITY GLASS, INC
ROASTERY 7
S & T OFFICE PRODUCTS INC
12/01/08 GREEN LAMINATE GENERAL FUND
12/01/08 BLENDED COFFEES, SMOOTHIES ICE ARENA
12/01/08 PAPER
GENERAL FUND
S B S I, INC 12/01/08 REGISTRATIONS/SECURITY AUD GENERAL FUND
12/01/08 REGISTRATIONS/SECURITY AUD GENERAL FUND
12/01/08 REGISTRATIONS/SECURITY AUD ICE ARENA
12/01/08 REGISTRATIONS/SECURITY AUD ZCE ARENA
Street Maintenance
TOTAL:
Arena concessions
TOTAL:
Parks & Rec Admin
TOTAL:
Parks & Rec Admin
Parks & Rec Admin
Ice Arena
Skating
39,049.07
900.00
1,998.50
41,447.57
79.88
79.88
98.10
98.10
33.00
33.00
147.50
132.00
3.20
22.40
11-25-2008 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
YVENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
` TOTAL: 305.10
SAXON AUTO WORLD 12/01/08 SWITCH UNIT 603 GENERAL FUND Patrol 94.12
TOTAL: 99.12
SCHARBER & SONS 12/01/08 SAFETY CHAIN SAW CHAPS GENERAL FUND Parks Dept 59.61
12/01/08 HEDGE CLIPPERS CAPITAL OUTLAY RES Parks 399.33
TOTAL: 958.99
SHERBURNE COUNTY RECORDER 12/01/08 DEF ASSESS-719 WASHINGTON GENERAL FUND Finance 46.00
12/01/08 DEF ASSESS-551 JEFFERSON L GENERAL FUND Finance 96.00
12/01/06 DEF ASSESS-560 LINCOLN GENERAL FUND Finance 96.00
12/01/08 POB-04, GATEWAY BUS PARK DEVELOPMENT FUND Economic Development 56.00
12/01/08 POB-09, MSB CAMPUS DEVELOPER ESCROW General 46.00
TOTAL: 290.00
SHERWIN-WILLIAMS 12/01/08 PAINT & SUPPLIES GENERAL FUND Parks & Rec Admin 30.42
TOTAL: 30.92
STAPLES BUSINESS ADVANTAGE 12/01/08 OFFICE SUPPLIES GENERAL FUND Mayor & Council 24.86
12/01/08 OFFICE SUPPLIES GENERAL FUND Administrative Service 203.19
12/01/08 OFFICE SUPPLIES GENERAL FUND Administrative Service 202.29
12/01/06 OFFICE SUPPLIES GENERAL FUND Human Resources 62.06
12/01/06 OFFICE SUPPLIES GENERAL FUND Human Resources 66.26
12/01/06 OFFICE SUPPLIES GENERAL FUND Elections 57.38
12/01/08 OFFICE SUPPLIES GENERAL FUND Finance 62.06
12/01/08 OFFICE SUPPLIES GENERAL FUND Finance 63.77
12/01/08 OFFICE SUPPLIES GENERAL FUND Community Development 31.03
12/01/08 OFFICE SUPPLIES GENERAL FUND Planning 124.13
12/01/08 OFFICE SUPPLIES GENERAL FUND Planning 119.63
12/01/08 OFFICE SUPPLIES GENERAL FUND Fire Administration 98.21
12/01/08 OFFICE SUPPLIES GENERAL FUND Building Safety 105.51
12/01/08 OFFICE SUPPLIES GENERAL FUND Building Safety 985.54
12/01/08 OFFICE SUPPLIES GENERAL FUND Environmental 18.62
12/01/08 OFFICE SUPPLIES GENERAL FUND Environmental 23.20
12/01/08 OFFICE SUPPLIES GENERAL FUND Street Maintenance 35.96
12/01/08 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 33.54
12/01/08 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 193.66
12/01/08 OFFICE SUPPLIES GENERAL FUND Economic Development 64.62
12/01/08 OFFICE SUPPLIES ICE ARENA Ice Arena 59.26
12/01/08 OFFICE SUPPLIES WASTEWATER TREATME WWTS Administration 74.59
12/01/08 OFFICE SUPPLIES LIQUOR Northbound-Operations 3.10
12/01/08 OFFICE SUPPLIES LIQUOR Westbound-Operations 3.10
TOTAL: 2,165.07
STELLAR HEATING & COOLING 12/01/08. REPLACE COMPRESSOR LIBRARY Library 768.00
TOTAL: 768.00
STAEICHER'S 12/01/06 UNIFORM ALLOWANCE GENERAL FUND Patrol 479.16
12/01/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 230.71
12/01/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 95.74
12/01/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 66.01
TOTAL: 871.62
TARGET BANK 12/01/08 SUPPLIES GENERAL FUND Elections 30.97
12/01/08 SUPPLIES GENERAL FUND Patrol 146.69
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VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/01/08 SUPPLIES GENERAL FUND Investigations 44.70 -
12/O1/08 SUPPLIES GENERAL FUND Sr Citizen Programs 17.88
12/01/08 SUPPLIES ICE ARENA Ice Arena 3.72
TOTAL: 293.96
THUNDER COMMUNICATIONS 12/01/08 OCT SITE MAINTENANCE GENERAL-FUND Energy City 18.75
TOTAL: 18.75
SRADEWINDS ELECTRIC, LLC 12/01/08 REPAIR MUENTERS UNIT ICE ARENA Ice Arena 93.00
TOTAL: 93.00
TYLER TECHNOLOGIES, INC. 12/01/08 INVISION BUS LICENSE-FINAL GENERAL FUND Administrative Service 598.13
12/01/08 EDUCATIONAL SESSION GENERAL FUND Finance 50.00
TOTAL: 648.13
UNITED LABORATORIES 12/01/08 SUPPLIES WASTEWATER TREATME WWTS Plant 1,317.51
TOTAL: 1,317.51
US AUTOFORCE 12/01/06 BATTERIES/CORES GENERAL FUND Patrol 193.72
12/01/08 BATTERIES/CORES GENERAL FUND Street Maintenance 248.64
12/01/08 CORE RETURNS GENERAL FUND Street Maintenance 32.00-
12/01/08 CORE RETURNS GENERAL FUND Parks Dept 16.00-
TOTAL: 394.36
VACKER, INC 12/01/08 SCREENPRINTED SIGNS LIBRARY Library 204.48
12/01/08 SCREENPRINTED SIGNS STREET IMPROVEMNT General Improvements 408.96
TOTAL: 613.49
VERNON CO 12/01/08 LED SAFETY LIGHTS GENERAL FUND Recreation Programs 719.02
TOTAL: 719.02
VIKING COCA-COLA CO 12/01/08 POP LIQUOR Northbound-Cost of Sal 249.00
12/01/08 POP LIQUOR Northbound-Cost of Sal 202.00
12/01/08 POP LIQUOR Westbound-Cost of Sale 517.00
TOTAL: 968.00
VIKING INDUSTRIAL CENTER 12/01/08 EAR PLUGS GENERAL FUND Parks Dept 38.71
TOTAL: 38.71
WASTE MANAGEMENT-E R LANDFILL 12/01/08 OCT WASTE SERVICES GENERAL FUND Parks Dept 94.61
12/01/08 OCT WASTE SERVICES PARK IMPROVEMENT F Parks 118.90
12/01/08 OCT WASTE SERVICES WASTEWATER TREATME WwTS Plant 774.48
12/01/08 OCT WASTE SERVICES GARBAGE Recycling 6,022.51
TOTAL: 6,960.20
THE WATSON CO 12/01/08 CIGARETTES/MISC LIQUOR Northbound-Cost. of Sal 1,203.50
12/01/08 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 339.06
12/01/06 CIGARETTES/MISC LIQUOR Northbound-Operations 19.75
12/01/08 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 415.22
12/01/08 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 399.75
TOTAL: 2,322.28
DOUG WELLNER 12/01/08 SAFETY BOOTS GENERAL FUND Building Safety 127.49
TOTAL: 127.49
THE WINE COMPANY 12/01/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,968.00
11-25-2006 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/01/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 47.85
12/01/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,616.00
12/01/06 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 91.25
TOTAL: 3,673.10
WINE MERCHANTS 12/01/08 WINE LIQUOR Northbound-Cost of Sal 1,257.45
12/01/08 WINE LIQUOR Westbound-Cost of Sale 397.00
TOTAL: 1.,654.45
WINZER CORPORATION 12/01/08 SOLDER GUN KIT GENERAL FUND Equipment Services 77.31
TOTAL: 77.31
LAUREN WIPPER 12/01/08 LUNCH FOR VOLUNTEERS INSURANCE RESERVE General 16.19
TOTAL: 16.14
XEROX CORPORATION 12/01/08 COPIER STAPLES GENERAL FUND Police Support Service 101.00
TOTAL: lOl.DO
XPRESS GRAPHIX 12/01/08 SIGN MATERIAL GENERAL FUND Street Maintenance 22.37
12/01/08 SIGN MATERIAL GENERAL FUND Parks Dept 25.56
12/01/08 SIGN MATERIAL ICE ARENA Ice Arena 8.52
12/01/08 SIGN MATERIAL PINEWOOD GOLF COUR Golf Course 8.52
12/01/08 SIGN MATERIAL WASTEWATER TREATME WWTS Plant 8.52
TOTAL: 73.49
YALE MECHANICAL 12/01/08 OCT MAINTENANCE GENERAL FUND Public safety building 1,891.50
12/01/08 OCT MAINTENANCE GENERAL FUND Fire Administration 175.50
~, 12/01/08 COLD STORAGE MAINT GENERAL FUND Street Maintenance 1,302.50
' 12/01/08 OCT MAINTENANCE GENERAL FUND Parks & Rec Admin 71.50
TOTAL: 3,941.00
LORI ZIEMER 12/01/08 MILEAGE GENERAL FUND Finance 69.35
TOTAL: 64.35
--- -----------= FUND TOTALS =_____ __________
101 GENERAL FUND 66,192.09
211 LIBRARY 9,146.04
221 ICE ARENA 13,250.32
222 PINEWOOD GOLF COURSE 858.32
228 LANDFILL 3,906.25
240 MICRO LOAN FUND 191.75
245 DEVELOPMENT FUND 2,414.75
290 CAPITAL OUTLAY RESERVE 399.33
291 INSURANCE RESERVE 832.06
292 GOVRNMENT BLDGS RESERVE 1,942.90
294 DRUG FORFEITURE RESERVE 1,089.75
403 STREET IMPROVEMNT RSVE 408.96
427 193RD AVENUE 52.50
440 PARK IMPROVEMENT FUND 118.40
602 WASTEWATER TREATMENT SYS 35,118.87
603 LIQUOR 164,494.32
605 GARBAGE 76,599.09
821 DEVELOPER ESCROW 1,000.00
GRAND TOTAL: 392,415.70
TOTAL PAGES: 11
YHbG: 1L
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SELECTION OPTIONS
SELECTION CRITERIA
VENDOR SET: * All
VENDOR: THRU ZZZZZZ
ITEM DATE: 0/00/0000 THRU 99/99/9999
GL POST DATE: 12/01/2008 THRU 12/01/2008
CHECK DATE: 0/00/0000 THRU 99/99/9999
PAYROLL SELECTION
PAYROLL EXPENSES: NO
CHECK DATE: 0/00/0000 THRU 99/99/9999
-------------------------------------------------
PRINT OPTIONS
PRINT DATE: Check Date
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0