3.1. CHECK REGISTER 12-15-200812-02-2008 09:46 AM - ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CONNEXUS ENERGY 12/02/08 TH 10 NEW LIGHTING STREET IMPROVEMNT Main Street 78,382.00
TOTAL: 78,382.00
MN DEPT OF LABOR & INDUSTRY 12/02/08 NOV BP SURCHARGE GENERAL FUND General Fund 1,397.77
TOTAL: 1,397.77
R & R CONSTRUCTION 12/02/08 ESC REF 18588 LANDER DR DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
SAM'S CLUB DIRECT 12/02/08 SUPPLIES GENERAL FUND Sr Citizen Programs 148.78
12/02/08 SUPPLIES ICE ARENA Arena concessions 481.56
12/02/08 SUPPLIES ICE ARENA Arena concessions 39.97
12/02/08 SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 186.13
TOTAL: 851.49
U S BANK 12/01/08 GO BONDS SERIES 1994C 1999C STORM SEWER General
12/01/08 GO BONDS SERIES 1994C 1999C STORM SEWER General
TOTAL:
UNITED STATES POSTAL SERVICE 12/02/08 POSTAGE FOR METER GENERAL FUND Mayor & Council
12/02/08 POSTAGE FOR METER GENERAL FUND Cable TV
12/02/08 POSTAGE FOR METER GENERAL FUND Administrative Service
12/02/08 POSTAGE FOR METER GENERAL FUND Human Resources
12/02/08 POSTAGE FOR METER GENERAL FUND Elections
12/02/08 POSTAGE FOR METER GENERAL FUND Finance
12/02/08 POSTAGE FOR METER GENERAL FUND Planning
12/02/08 POSTAGE FOR METER GENERAL FUND Police Administration
12/02/08 POSTAGE FOR METER GENERAL FUND Fire Administration
12/02/08 POSTAGE FOR METER GENERAL FUND Building Safety
12/02/08 POSTAGE FOR METER GENERAL FUND Environmental
12/02/08 POSTAGE FOR METER GENERAL FUND Street Maintenance
12/02/08 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin
12/02/08 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs
12/02/08 POSTAGE FOR METER GENERAL FUND Economic Development
12/02/08 POSTAGE FOR METER GENERAL FUND Economic Development
12/02/08 POSTAGE FOR METER ICE ARENA Ice Arena
12/02/08 POSTAGE FOR METER PINEWOOD GOLF COUR Golf Course
12/02/08 POSTAGE FOR METER 193RD AVENUE 193rd Ave Extension
12/02/08 POSTAGE FOR METER WASTEWATER TREATME WWTS Administration
12/02/08 POSTAGE FOR METER GARBAGE Garbage
TOTAL:
WELLS FARGO BANK MN, N.A. 12/01/08 GO ICE ARENA BONDS 1996C 1996C ICE ARENA BO General
12/01/08 GO ICE ARENA BONDS 1996C 1996C ICE ARENA BO General
100,000.00
5,895.00
105,895.00
68.19
1.59
262.57
144.51
352.94
830.78
636.48
474.22
76.17
155.33
437.60
6.09
37.49
557.34
3.19
111.11
60.53
11.53
757.59
8.78
5.97
5,000.00
25,000.00
4,132.50
TOTAL: 29,132.50
12-02-2008 09:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SORT KEY DATE DESCRIPTION FUND DEPARTMENT
---- ----------- FUND TOTALS ---- --__________
101 GENERAL FUND 5,702.15
221 ICE ARENA 577.06
222 PINEWOOD GOLF COURSE 11.53
223 SENIOR CITIZEN ACCOUNT 186.13
331 1994C STORM SEWER REV BND 105,895.00
343 1996C ICE ARENA BONDS 29,132.50
903 STREET IMPROVEMNT RSVE 78,382.00
427 193RD AVENUE 757.59
602 WASTEWATER TREATMENT SYS 8.78
605 GARBAGE 5.97
821 DEVELOPER ESCROW 1,000.00
GRAND TOTAL: 221,658.71
-------------------------------
1 TOTAL PAGES: 2
12-11-2008 04:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A T & T MOBILITY 12/15/08 CELL PHONE CHARGE WASTEWATER TREATME Lift Stations 36.90
TOTAL: 36.90
A#1 BATTERY SOURCE 12/15/08 BATTERY GENERAL FUND Patrol 29.82
12/15/08 BATTERY GENERAL FUND Parks Dept 96.11
TOTAL: 128.93
ADVANCED FILING CONCEPTS, INC 12/15/08 LABELS GENERAL FUND Planning 10.76
TOTAL: 10.76
ADVANCE AUTO PARTS 12/15/08 FUEL PUMP GENERAL FUND Patrol 106.48
TOTAL: 106.48
AFFILIATED COMPUTER SERVICES 12/15/08 SOFTWARE SUPPORT GENERAL FUND Fire Administration 967.42
TOTAL: 967.42
AID ELECTRIC CORPORATION 12/15/08 WIRING FOR EOC BACKUP GENERAL FUND Emergency Management 1,478.37
12/15/08 WIRING EOC BACKUP GENERAL FUND Emergency Management 254.24
TOTAL:. 1,732.61
ALBINSON 12/15/08 PLANNING COPIER MAINT GENERAL FUND Planning 117.15
TOTAL: 117.15
THE AMERICAN BOTTLING CO 12/15/08 POP LIQUOR Westbound-Cost of Sale 92.00
12/15/08 RETURNS LIQUOR Westbound-Cost of Sale 52.80-
TOTAL: 39.20
AMERICAN LIBERTY CONSTR, INC. 12/15/08 YAC PHASE I - FINAL PARK DEDICATION FU Parks 2,730.00
12/15/08 RIVERWALK TRAIL - PAY EST PARK DEDICATION FU Parks 55,283.63
TOTAL: 58,013.63
AMERICAN MESSAGING 12/15/08 PAGER LEASE GENERAL FUND Police Reserves 150.46
12/15/08 PAGER LEASE GENERAL FUND Emergency Management 19.11
TOTAL: 169.57
AMERICAN PRESSURE, INC 12/15/08 SWIVEL GENERAL FUND Street Maintenance 48.26
TOTAL: 48.26
M. AMUNDSON LLP 12/15/08 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 282.18
12/15/08 BAR SUPPLIES LIQUOR Westbound-Cost of Sale 54.10
TOTAL: 336.28
ANCOM COMMUNICATIONS, INC 12/15/08 CHARGER GENERAL FUND Fire Administration 89.50
TOTAL: 84.50
EARL F. ANDERSEN, INC 12/15/08 CHANNEL POSTS GENERAL FUND Parks Dept 46.62
TOTAL: 46.62
ANIXTER, INC 12/15/08 SUPPLIES GENERAL FUND Information Technology 61.20
TOTAL: 61.20
ARAMARK UNIFORM SERVICES INC 12/15/08 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 87.21
12/15/08 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 82.73
12/15/08 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 48.56
TOTAL: 218.50
12-11-2008 04:31 PM
VENDOR SORT KEY
ARCTIC GLACIER, INC
~ B D M CONSULTING ENGINEERS
~ WARRINGTON OAKS VET HOSPITAL
~ PHILLIP A BARSODY
~ BATTERIES PLUS
~ BEAUDRY OIL CO
THE BERNICK COMPANIES
ELK RIVER CITY COUNCIL REPORT PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/15/08 ICE LIQUOR Northbound-Cost of Sal 52.84
12/15/08 ICE LIQUOR Northbound-Cost of Sal 52.84
12/15/08 ICE LIQUOR Westbound-Cost of Sale 52.84
TOTAL: 158.52
12/15/08 NOV ENG FEES GENERAL FUND Engineering 5,554.48
12/15/08 NOV ENG FEES PARK DEDICATION FU Parks 287.50
12/15/08 NOV ENG FEES GOVRNMENT BLDGS RE Streets 124.44
12/15/08 NOV ENG FEES CAPITAL PROJECTS General Improvements 311.10
12/15/08 NOV ENG FEES STREET IMPROVEMNT General Improvements 653.30
12/15/08 NOV ENG FEES STREET IMPROVEMNT Street Overlay 1,825.00
12/15/08 NOV ENG FEES STREET IMPROVEMNT School Street 170.00
12/15/08 NOV ENG FEES STREET IMPROVEMNT Main Street 129.44
12/15/08 NOV ENG FEES 193RD AVENUE 193rd Ave Extension 11,757.98
12/15/08 NOV ENG FEES PARK IMPROVEMENT F Parks 7,962.50
12/15/08 NOV ENG FEES WASTEWATER TREATME WWTS Administration 2,474.42
12/15/08 NOV ENG FEES WASTEWATER TREATME WWTP Phase II 14,140.66
12/15/08 NOV ENG FEES DEVELOPER ESCROW General 10,135.50
TOTAL: 55,521.32
12/15/08 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 241.54
12/15/08 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 561.89
TOTAL: 803.43
12/15/08 PARK LAND PURCHASE PARK DEDICATION FU Parks 21,090.00
TOTAL: 21,090.00
12/15/08 BATTERY GENERAL FUND Patrol 35.13
12/15/08 BATTERY GENERAL FUND Investigations 18.09
TOTAL: 53.22
12/15/08 UNLEADED GAS GENERAL FUND Planning 133.34
12/15/08 UNLEADED GAS GENERAL FUND City Hall Maintenance 200.12
12/15/08 UNLEADED GAS GENERAL FUND Patrol 6,637.20
12/15/08 UNLEADED GAS GENERAL FUND Fire Administration 331.19
12/15/08 UNLEADED GAS GENERAL FUND Fire Inspections 224.46
12/15/08 UNLEADED GAS GENERAL FUND Building Safety 993.37
12/15/08 UNLEADED GAS GENERAL FUND Street Maintenance 1,944.60
12/15/08 OIL GENERAL FUND Street Maintenance 149.84
12/15/08 UNLEADED GAS GENERAL FUND Engineering 33.34
12/15/08 UNLEADED GAS GENERAL FUND Parks Dept 764.51
12/15/08 UNLEADED GAS GENERAL FUND Economic Development 12.12
12/15/08 UNLEADED GAS ICE ARENA Ice Arena 9.99
12/15/08 UNLEADED GAS WASTEWATER TREATME WWTS Plant 111.12
12/15/08 UNLEADED GAS WASTEWATER TREATME Sewer Operations 68.90
12/15/08 UNLEADED GAS WASTEWATER TREATME Lift Stations 122.23
12/15/08 UNLEADED GAS LIQUOR Northbound-Operations 27.78
12/15/08 UNLEADED GAS LIQUOR Westbound-Operations 27.78
TOTAL: 11,256.84
12/15/08 POP ICE ARENA Arena concessions 399.90
12/15/08 POP ICE ARENA Arena concessions 359.15
12/15/08 BEER LIQUOR Northbound-Cost of Sal 4,292.20
12/15/08 POP LIQUOR Northbound-Cost of Sal 370.65
12/15/08 POP LIQUOR Westbound-Cost of Sale 125.15
12/15/08 BEER LIQUOR Westbound-Cost of Sale 3,156.05
12-11-2008 04:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
E
TOTAL: 8,697.60
BERRY COFFEE COMPANY 12/15/08 COFFEE GENERAL FUND City Hall Maintenance 56.47
12/15/08 COFFEE GENERAL FUND Public safety building 28.24
12/15/08 COFFEE GENERAL FUND Parks Dept 28.24
TOTAL: 112.95
TODD BESSER 12/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 191.33
TOTAL: 191.33
BRAUN INTERTEC CORP 12/15/08 SVCS-193RD AVE IMPR 193RD AVENUE 193rd Ave Extension 4,650.00
TOTAL: 4,650.00
BRIGGS & MORGAN 12/15/08 SVCS-E & 0 TOOL DEVELOPMENT FUND Economic Development 2,150.00
12/15/08 SVCS-SPORTECH DEVELOPMENT FUND Economic Development 14,000.00
12/15/08 SVCS-METAL CRAFT DEVELOPMENT FUND Economic Development 1,500.00
12/15/08 SVCS-HOTEL/ENT FACILITY DEVELOPMENT FUND Economic Development 500.00
TOTAL: 18,150.00
C & L DISTRIBUTING CO 12/15/08 BEER LIQUOR Northbound-Cost of Sal 20,549.05
TOTAL: 20,549.05
CASH 12/15/08 MEETING EXP/SUPPLIES GENERAL FUND Elections 17.53
12/15/08 CAR TITLES, LIC TABS, KEY GENERAL FUND Police Administration 91.25
12/15/08 CAR TITLES, LIC TABS, KEY GENERAL FUND Police Administration 1.46
12/15/08 MEETING EXP/SUPPLIES GENERAL FUND Building Safety 36.00
12/15/08 MEETING EXP/SUPPLIES ICE ARENA Ice Arena 10.68
12/15/08 MEETING EXP/SUPPLIES WASTEWATER TREATME WWTS Administration 8.73
TOTAL: 165.65
CENTERPOINT ENERGY 12/15/08 NATURAL GAS GENERAL FUND City Hall Maintenance 1,201.93
12/15/08 NATURAL GAS GENERAL FUND Public safety building 308.41
12/15/08 NATURAL GAS GENERAL FUND Fire Administration 246.91
12/15/08 NATURAL GAS GENERAL FUND Street Maintenance 146.26
12/15/08 NATURAL GAS GENERAL FUND Parks & Rec Admin 85.18
12/15/08 NATURAL GAS GENERAL FUND Parks & Rec Admin 237.01
12/15/08 NATURAL GAS GENERAL FUND Sr Citizen Programs 217.15
12/15/08 NATURAL GAS ICE ARENA Ice Arena 1,911.19
12/15/08 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,106.60
12/15/08 NATURAL GAS LIQUOR Northbound-Operations 102.85
12/15/08 NATURAL GAS LIQUOR Westbound-Operations 22.02
TOTAL: 6,585.51
CERTIFIED LABORATORIES 12/15/08 SUPPLIES GENERAL FUND Equipment Services 90.12
TOTAL: 90.12
CHET'S SHOES, INC 12/15/08 SAFETY SHOES GENERAL FUND Street Maintenance 175.00
12/15/08 SAFETY SHOES GENERAL FUND Parks Dept 97.00
TOTAL: 272.00
CINTAS - 470 12/15/08 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 9.97
12/15/08 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 9.82
12/15/08 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 9.97
12/15/08 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.66
12/15/08 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.28
12/15/08 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.66
12-11-2008 04:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 _
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 193.36
CLAREY'S SAFETY EQUIP 12/15/08 BATTERY-ENGINE 1 CAMERA GENERAL FUND Fire Administration 84.55
12/15/08 MONTHLY GAS CALIBRATION GENERAL FUND Fire Administration 50.00
TOTAL: 134.55
COMMERCIAL ASPHALT CO 12/15/08 TACK OIL GENERAL FUND Street Maintenance 74.55
TOTAL: 74.55
CONCEPT FINANCIAL GROUP 12/15/08 FUEL NOZZLE GENERAL FUND Street Maintenance 31.86
TOTAL: 31.86
CONNEY SAFETY PRODUCTS 12/15/08 DRUM SALVAGE INSURANCE RESERVE Health & Safety 396.93
TOTAL: 396.93
COOP'S LOCKSMITH SERV 12/15/08 KEYS GENERAL FUND Patrol 34.08
TOTAL: 34.08
CORPORATE CONNECTION 12/15/08 SAFETY VESTS GENERAL FUND Street Maintenance 71.94
TOTAL: 71.94
CROW RIVER FARM EQUIP 12/15/08 PIPE CAPS GENERAL FUND Street Maintenance 46.73
TOTAL: 46.73
CUB FOODS 12/15/08 SUPPLIES GENERAL FUND Elections 67.04
12/15/08 SUPPLIES .GENERAL FUND Sr Citizen Programs 56.65
12/15/08 SUPPLIES ICE ARENA Arena concessions 52..65
12/15/08 SUPPLIES LIQUOR Northbound-Cost of Sal 116.08
12/15/08 SUPPLIES LIQUOR Westbound-Cost of Sale 13.20
12/15/08 SUPPLIES LIQUOR Westbound-Operations 3.50
TOTAL: 309.32
DACOTAH PAPER CO 12/15/08 SHOP TOWELS GENERAL FUND Equipment Services 61.04
12/15/08 PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 31.95
12/15/08 TOWELS GENERAL FUND Sr Citizen Programs 111.23
1.2/15/08 TOWELS WASTEWATER TREATME WWTS Plant 76.58
TOTAL: 280.80
DAHLHEIMER DISTRIBUTING 12/15/08 BEER/MISC LIQ/MISC SUPPLIE LIQUOR Northbound-Cost of Sal 12,379.55
12/15/08 BEER/MISC LIQ/MISC SUPPLIE LIQUOR Northbound-Cost of Sal 279.00
12/15/08 BEER/MISC LIQ/MISC SUPPLIE LIQUOR Northbound-Operations 197.03
TOTAL: 12,850.58
DALCO 12/15/08 REPAIRS TO SCRUBBER GENERAL FUND City Hall Maintenance 68.20
TOTAL: 68.20
DEMCO 12/15/08 FILE CASES LIBRARY Library 139.46
TOTAL: 139.96
DON'S BAKERY 12/15/08 COOKIES - COUNCIL MTG GENERAL FUND Mayor & Council 7.18
12/15/08 ROLLS - ELECTIONS GENERAL FUND Elections 112.20
TOTAL: 119.38
DUNN BROS COFFEE 12/15/08 TEMP SIGN REF-DUNN BROS CO GENERAL FUND General Fund 100.00
TOTAL: 100.00
12-11-2008 04:31 PM
VENDOR SORT KEY
~~
E C M PUBLISHERS INC
^ EL-JAY PLUMBING & HEATING
^ ELITE SANITATION
^ ELK RIVER FORD
^ ELK RIVER MINUTEMAN PRESS
^ ELK RIVER MUNICIPAL UTILITIES
^ ELK RIVER RV
^ ELK RIVER WINLECTRIC
^ EMERGENCY MEDICAL PRODUCTS INC
^ EN POINTE TECHNOLOGIES
^ ENGINEERING MINNESOTA
^ ERIK'S BIKE SHOP
ELK RIVER CITY COUNCIL REPORT PAGE: 5
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/15/08 NOT OF PH-FEE SCHEDULE GENERAL FUND Mayor & Council 56.50
12/15/08 ADV-TRUTH IN TAXATION GENERAL FUND Finance 272.25
12/15/08 ORDINANCE 08-74 GENERAL FUND Planning 130.50
12/15/08 ORDINANCE 08-15 GENERAL FUND Planning 129.50
12/15/08 NOT OF PH-OA 08-OS GENERAL FUND Planning 78.00
12/15/08 NOT OFPH-OA 08-11 GENERAL FUND Planning 99.50
12/15/08 ORDINANCE 08-16 GENERAL FUND Police Administration 849.50
12/15/08 DWI TASK FORCE BUS. CARDS GENERAL FUND Patrol 405.77
12/15/08 DISPLAY ADV WEEKLY AD LIQUOR Northbound-Operations 1,084.52
12/15/08 REIMBURSE CREDIT LIQUOR Northbound-Operations 5.20
12/15/08 DISPLAY ADV WEEKLY AD LIQUOR Westbound-Operations 1,084.51
12/15/08 REIMBURSE CREDIT LIQUOR Westbound-Operations 5.20
TOTAL: 4,200.95
12/15/08 REPAIRS LIBRARY Library 230.00
TOTAL: 230.00
12/15/08 TOILET RENTAL GENERAL FUND Parks Dept 179.32
TOTAL: 179.32
12/15/08 CORE RETURN GENERAL FUND Patrol 106.50-
12/15/08 PARTS GENERAL FUND Patrol 10.29
12/15/08 BUFF & WASH GENERAL FUND Street Maintenance 159.75
TOTAL: 63.54
12/15/08 LICENSE FORMS GENERAL FUND Administrative Service 50.85
12/15/08 PROGRAM GUIDES GENERAL FUND Parks & Rec Admin 5,662.02
TOTAL: 5,712.87
12/15/08 PHOTO EYES GENERAL FUND City Hall Maintenance 18.38
12/15/08 PHOTO EYES GENERAL FUND Street Maintenance 18.37
TOTAL: 36.75
12/15/08 REPLACE SWITCHES-ESCAPE HS GENERAL FUND Fire Inspections 117.76
TOTAL: 117.76
12/15/08 PARTS/SUPPLIES GENERAL FUND Public safety building 200.69
12/15/08 PARTS/SUPPLIES GENERAL FUND Street Maintenance 192.02
12/15/08 PARTS/SUPPLIES GENERAL FUND Parks Dept 176.62
12/15/08 PARTS/SUPPLIES LIBRARY Library 4.03
12/15/08 PARTS/SUPPLIES ICE ARENA Ice Arena 15.44
12/15/08 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 11.50
TOTAL: 600.30
12/15/08 RESCUE GEAR GENERAL FUND Patrol 101.71
12/15/08 CONTAINER GENERAL FUND Patrol 138.40
TOTAL: 240.11
12/15/08 PRINTER CARTRIDGE GENERAL FUND Parks & Rec Admin 130.59
TOTAL: 130.59
12/15/08 EMPLOYMENT AD GENERAL FUND Engineering 89.00
TOTAL: 89.00
12/15/08 BIKE TEAM SUPPLIES CAPITAL OUTLAY RES Police 250.84
TOTAL: 250.84
12-11-2008 04:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
r
EXTREME BEVERAGES, LLC 12/15/08 RED BULL LIQUOR Northbound-Cost of Sal 33.50
12/15/08 RED BULL LIQUOR Westbound-Cost of Sale 67.00
TOTAL: 100.50
FARIBAULT FOODS BEVERAGES INC 12/15/08 TIF 21 PAYMENT TIF #21 SOFTPAC General 53,933.12
TOTAL: 53,933.12
FASTENAL COMPANY 12/15/08 PARTS GENERAL FUND Street Maintenance 88.68
12/15/08 PARTS GENERAL FUND Street Maintenance 57.69
12/15/08 SUPPLIES GENERAL FUND Parks Dept 18.24
12/15/08 SUPPLIES GENERAL FUND Parks Dept 3.56
12/15/08 PARTS WASTEWATER TREATME WWTS Plant 7.82
TOTAL: 175.99
FINKEN'S WATER CENTERS 12/15/08 BULK SALT GENERAL FUND City Hall Maintenance 19.49
12/15/08 BULK SALT GENERAL FUND Public safety building 169.02
TOTAL: 188.51
FISHER SCIENTIFIC 12/15/08 CAP MEMBRANE KIT WASTEWATER TREATME WWTS Plant 113.29
TOTAL: 113.29
FLAHERTY'S HAPPY TYME CO 12/15/08 TOM & JERRY MIX LIQUOR Westbound-Cost of Sale 46.20
TOTAL: 46.20
MICHELE FORSMAN 12/15/08 PROGRAMS 12/15 & 12/17 LIBRARY Library 80.00
12/15/08 PROGRAM SUPPLIES LIBRARY Library 93.92
12/15/08 PROGRAM 12/16/08 LIBRARY Library 40.00
TOTAL: 213.42
G & K SERVICE TEXTILE 12/15/08 RUG SERVICES ICE ARENA Ice Arena 71.73
12/15/08 RUG SERVICES WASTEWATER TREATME WWTS Plant 74.17
TOTAL: 195.90
RANDY GABRELCIK 12/15/08 SANTA VISIT GENERAL FUND Recreation Programs 265.00
TOTAL: 265.00
GALLS INC 12/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 102.49
TOTAL: 102.49
GARAGE DOOR STORE 12/15/08 GARAGE DOOR REPAIR GENERAL FUND Street Maintenance 148.00
TOTAL: 148.00
GATR OF SAUK RAPIDS 12/15/08 WEATHERSEAL GENERAL FUND Street Maintenance 13.98
TOTAL: 13.98
GLEWWE DOORS, INC 12/15/08 KEYS LIBRARY Library 25.00
TOTAL: 25.00
JEFF GONGOLL 12/15/08 MILEAGE GENERAL FUND Community Development 74.88
TOTAL: 74.88
GOODWILL INDUSTRIES 12/15/08 MATTRESS RECYCLING GARBAGE Recycling 581.00
TOTAL: 581.00
GOPHER STATE ONE-CALL INC 12/15/08 LOCATION CALLS WASTEWATER TREATME Sewer Operations 104.35
TOTAL: 104.35
12-11-2008 04:31 PM
VENDOR SORT KEY
GRAINGER
GRAND RENTAL STATION
GRIDOR CONSTRUCTION, INC
GRIGGS, COOPER & CO
JENNIFERHARMER
REBECCA HAUG
HAWKINS & BAUMGARTNER,P.A.
^ HEALTHPARTNERS
HEARTLAND TIRE SERVICE INC
HINOTE'S HEROES
CHRIS HOLZEM
IDEA ART
INK WIZARDS
CHRISTINE IVERSON
J J TAYLOR DIST OF MN
ELK RIVER CITY COUNCIL REPORT PAGE: 7
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/15/08 PARTS ICE ARENA Ice Arena 22.49
12/15/08 MOTION LIGHTS ICE ARENA Ice Arena 67.58
TOTAL: 90.07
12/15/08 SPARK PLUG GENERAL FUND Parks Dept 7.45
- TOTAL: 7.45
12/15/08 REQ #11-WWTP PHASE II IMPR WASTEWATER TREATME WWTP Phase II 197,300.00
TOTAL: 197,300.00
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,451.35
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,817.79
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 120.12
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,409.06
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,106.20
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 28.74
TOTAL: 13,933.26
12/15/08 MEAL REIMB GENERAL FUND Building Safety 12.00
TOTAL: 12.00
12/15/08 SOUP FOR BLOOD DRIVE INSURANCE RESERVE General 27.50
TOTAL: 27.50
12/15/08 NOV SVCS-HOUSING CODE ENF GENERAL FUND Legal 145.00
12/15/08 NOV PROSECUTION SVCS GENERAL FUND. Legal 14,378.00
TOTAL: 14,523.00
12/15/08 DEC COBRA PREMIUMS GENERAL FUND Investigations 379.42
12/15/08 DEC COBRA PREMIUMS INSURANCE RESERVE General 2,781.13
TOTAL: 3,160.55
12/15/08 TIRE GENERAL FUND Patrol 85.67
TOTAL: 85.67
12/15/08 RAFFLE FUNDRAISER ICE ARENA Ice Arena 403.00
TOTAL: 403.00
12/15/08 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 43.13
TOTAL: 43.13
12/15/08 MEMBERSHIP CARDS GENERAL FUND Sr Citizen Programs 31.91
12/15/08 GIFT CERT PAPER GENERAL FUND Sr Citizen Programs 46.84
TOTAL: 78.75
12/15/08 MAINTENANCE SHIRTS GENERAL FUND City Hall Maintenance 151.70
TOTAL: 151.70
12/15/08 PROGRAM REFUND -ICE ARENA Ice Arena 110.00
TOTAL: 110.00
12/15/08 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 744.00
12/15/08 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
12/15/08 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 372.00
12/15/08 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TOTAL: 1,122.00
12-11-2008 09:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE _DESCRIPTION FUND DEPARTMENT AMOUNT
JOHNSON BROS LIQUOR 12/15/08 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 26,867.10
12/15/08 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 12,796.12
12/15/08 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 9,506.02
12/15/08 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 3,811.51
12/15/08 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 26.25
12/15/08 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 169.25
TOTAL: 53,171.25
LORI JOHNSON-WARNER 12/15/08 MEETING EXPENSE GENERAL FUND Administrative Service 30.76
TOTAL: 30.76
K.E.E.P.R.S.\CY'S UNIFORMS 12/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 55.86
12/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 27.67
TOTAL: 83.53
MAREN KAYE 12/15/08 REFUND LICENSE FEE GENERAL FUND General Fund 100.00
TOTAL: 100.00
LISA KELLEHER 12/15/08 MILEAGE/MEAL REIMB GENERAL FUND Building Safety 40.08
TOTAL: 40.08
STEPHANIE KLINZING 12/15/08 MILEAGE/MEETING EXPENSE GENERAL FUND Mayor & Council 157.59
TOTAL: 157.59
JAMES KOCH & ASSOC, INC 12/15/08 PRINTER TONER GENERAL FUND Parks & Rec Admin 287.55
TOTAL: 287.55
SUE KOSTANSHEK 12/15/08 MILEAGE GENERAL FUND Sr Citizen Programs 146.25
TOTAL: 146.25
JONETTE KRAUTH 12/15/08 PROGRAM REFUNDS GENERAL FUND General Fund 47.00
TOTAL: 97.00
LANG EQUIPMENT INC 12/15/08 KUBOTA UTILITY VEHICLE CAPITAL OUTLAY RES Parks 18,994.28
12/15/08 PARTS WASTEWATER TREATME WWTS Plant 975.76
12/15/08 SNOW BLADE WASTEWATER TREATME WWTS Plant 1,591.11
TOTAL: 21,561.15
LAWSON PRODUCTS INC 12/15/08 SUPPLIES GENERAL FUND Street Maintenance 100.87
12/15/08 SUPPLIES GENERAL FUND Equipment Services 100.88
12/15/08 SUPPLIES GENERAL FUND Parks Dept 100.87
TOTAL: 302.62
LEAGUE OF MNCITIES INS TRUST 12/15/08 WORKMAN COMP CLAIMS INSURANCE RESERVE General 15,296.46
12/15/08 VOLUNTEER PREMIUM INSURANCE RESERVE General 1,500.00
12/15/08 INSURANCE - JAN/MAR 2009 INSURANCE RESERVE General 78,589.25
12/15/08 WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 124.86
TOTAL: 95,510.57
JIM LEBRUN 12/15/08 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 54.38
TOTAL: 54.38
LEFEBVRE PROPERTIES LLP 12/15/08 ESCROW REF-CONDITIONAL USE DEVELOPER ESCROW General 6,000.00
TOTAL: 6,000.00
LITTLE FALLS MACHINE INC 12/15/08 EQUIPMENT REPAIR GENERAL FUND Snow Removal 1,386.38
a' 1
12-11-2008 04:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,386.38
TONYA LOVE 12/15/08 MILEAGE/PARKING GENERAL FUND Parks & Rec Admin 96.82
TOTAL: 96.82
M B P T A 12/15/08 MEMBERSHIP DUES GENERAL FUND Building Safety 100.00
TOTAL: 100.00
M T I DISTRIBUTING CO 12/15/08 V-BELTS GENERAL FUND Parks Dept 70.25
12/15/08 V-BELT GENERAL FUND Parks Dept 26.35
12/15/08 V-BELT GENERAL FUND Parks Dept 51.71
12/15/08 V-BELT GENERAL FUND Parks Dept 43.89-
TOTAL: 104.47
DONNA MALECHA 12/15/08 CENTERPIECES-GEN FUND SENIOR CITIZEN ACC Sr Citizen Programs 50.00
TOTAL: 50.00
DARREN MCKERNAN 12/15/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 134.90
TOTAL: 134.90
MENARDS - ELK RIVER 12/15/08 PARTS/SUPPLIES GENERAL FUND Information Technology 31.61
12/15/08 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 166.71
.12/15/08 PARTS/SUPPLIES GENERAL FUND Public safety building 162.82
12/15/08 PARTS/SUPPLIES GENERAL FUND Street Maintenance 766.03
12/15/08 PARTS/SUPPLIES GENERAL FUND Parks Dept 133.35
12/15/08 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 63.94
12/15/08 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 42.80
12/15/08 PARTS/SUPPLIES LIBRARY Library 74.96
12/15/08 PARTS/SUPPLIES ICE ARENA Ice Arena 208.08
12/15/08 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 297.72
12/15/08 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 11.73
12/15/08 PARTS/SUPPLIES .LIQUOR Northbound-Operations 21.28
12/15/08 PARTS/SUPPLIES LIQUOR Westbound-Operations 10.64
TOTAL: 1,990.67
METRO PRODUCTS INC. 12/15/08 PLOW BOLTS GENERAL FUND Snow Removal 295.01
TOTAL: 295.01
METRO SALES INC 12/15/08 COPIER LEASE GENERAL FUND Street Maintenance 95.85
12/15/08 COPIER LEASE GENERAL FUND Parks & Rec Admin 239.63
TOTAL: 335.48
MIDSTATE 12/15/08 CABINET REPAIRS LIBRARY Library 1,131.00
TOTAL: 1,131.00
MIDWEST ASPHALT CORP 12/15/08 FINE MIX GENERAL FUND Street Maintenance 139.52
TOTAL: 139.52
MIDWEST MEDICAL SERVICES 12/15/08 MEDICAL OXYGEN GENERAL FUND Patrol 82.50
TOTAL: 82.50
MINNESOTA UI 12/15/08 QTR 3 UNEMPLOYMENT BENEFIT GENERAL FUND Fire Inspections 556.65
12/15/08 QTR 3 UNEMPLOYMENT BENEFIT GENERAL FUND Parks Dept 4,409.00
TOTAL: 4,965.65
MN CROWN DISTRIBUTING, INC 12/15/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,560.00
12-11-2008 04:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/15/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 19.50
TOTAL: 1,579.50
MN DEPT OF EMPL & ECON DEV 12/15/08 ROMA TOOL PAYMENT MICRO LOAN FUND Micro Loans 2,643.25
TOTAL: 2,643.25
MN ENVIRONMENTAL INITIATIVE 12/15/08 BIOFUELS SEMINAR GENERAL FUND Community Development 60.00
12/15/08 BIOFUELS SEMINAR GENERAL FUND Energy City 60.00
12/15/08 BIOFUELS SEMINAR GENERAL FUND Energy City 60.00
TOTAL: 180.00
MOBILE SPACE STORAGE SYSTEMS 12/15/08 STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220.00
MODULAR SPACE CORPORATION 12/15/08 OFFICE TRAILER LEASE GENERAL FUND Parks Dept 303.53
TOTAL: 303.53
MORRELL SOWING 12/15/08 TOWING - CF #08020534 GENERAL FUND Investigations 117.00
TOTAL: 117.00
N A P A OF ELK RIVER, INC 12/15/08 BACKBOARD SUPPORTS GENERAL FUND Fire Administration 54.27
TOTAL: 54.27
NEOPOST LEASING 12/15/08 POSTAGE METER LEASE GENERAL FUND Administrative Service 947.98
TOTAL: 497.98
NEW PAPER, LLC 12/15/08 SUPPLIES GENERAL FUND Sr Citizen Programs 6.38
TOTAL: 6.38
NEXTEL COMMUNICATIONS 12/15/08 CELL PHONE CHARGES GENERAL FUND Administrative Service 61.71
12/15/08 CELL PHONE CHARGES GENERAL FUND Finance 61.71.
12/15/08 CELL PHONE CHARGES GENERAL FUND Information Technology 99.78
12/15/08 CELL PHONE CHARGES GENERAL FUND Planning 29.89
12/15/08 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 99.78
- 12/15/08 CELL PHONE CHARGES GENERAL FUND Police Administration 981.91
12/15/08 CELL PHONE CHARGES GENERAL FUND Fire Administration 61.71
12/15/08 CELL PHONE CHARGES GENERAL FUND Fire Inspections 86.60
12/15/08 CELL PHONE CHARGES GENERAL FUND Emergency Management 74.67
12/15/08 CELL PHONE CHARGES GENERAL FUND Building Safety 186.16
12/15/08 CELL PHONE CHARGES GENERAL FUND Environmental 49.78
12/15/08 CELL PHONE CHARGES GENERAL FUND Street Maintenance 348.96
12/15/08 CELL PHONE CHARGES GENERAL FUND Parks Dept 310.61
12/15/08 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 148.31
12/15/08 CELL PHONE CHARGES ICE ARENA Ice Arena 118.31
12/15/08 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 93.42
12/15/08 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 124.45
TOTAL: 2,832.26
NORTH SHORE ANALYTICAL, INC 12/15/08 SAMPLING ANALYSIS WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL: 125.00
NORTHERN SAFETY CO., INC 12/15/08 SHOECOVERS GENERAL FUND Building Safety 45.41
TOTAL: 45.41
NORTHSTAR ACCESS 12/15/08 MONTHLY PHONE LINE CHGS GENERAL FUND City Hall Maintenance 846.79
12/15/08 MONTHLY PHONE LINE CHGS GENERAL FUND Police Administration 267.60
12-11-2008 04:31 PM
VENDOR SORT KEY
NOVAK-FLECK, INC
0 S I ENVIRONMENTAL INC
O'REILLY AUTOMOTIVE, INC
^ OFFICE DEPOT
^ OMANN EROS INC
^ RICH OMDAHL
^ OXYGEN SERVICE CO, INC
PAUSTIS WINE COMPANY
PHILLIPS WINE & SPIRITS CO
ELK RIVER CITY COUNCIL REPORT PAGE: 11
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/15/08 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Administration 106.90
12/15/08 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Inspections 34.12
12/15/08 MONTHLY PHONE LINE CHGS GENERAL FUND Street Maintenance 103.19
12/15/08 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 133.69
12/15/08 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 41.91
12/15/08 MONTHLY PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 205.94
12/15/08 MONTHLY PHONE LINE CHGS LIBRARY Library 121.82
12/15/08 MONTHLY PHONE LINE CHGS ICE ARENA Ice Arena 103.14
12/15/08 MONTHLY PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 105.56
12/15/08 MONTHLY PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 133.24
12/15/08 MONTHLY PHONE LINE CHGS LIQUOR Northbound-Operations 198.71
12/15/08 MONTHLY PHONE LINE CHGS LIQUOR Westbound-Operations 213.72
TOTAL: 2,616.28
12/15/08 ESCROW - 17898 GRANT CT DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
12/15/08 ANTIFREEZE DISPOSAL LANDFILL General 258.50
TOTAL: 258.50
12/15/08 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 167.55
12/15/08 PARTS/SUPPLIES GENERAL FUND Patrol 75.06
12/15/08 PARTS/SUPPLIES GENERAL FUND Fire Administration 30.84
12/15/08 PARTS/SUPPLIES GENERAL FUND Building Safety 3.22
12/15/08 PARTS/SUPPLIES GENERAL FUND Street Maintenance 385.99
12/15/08 PARTS/SUPPLIES GENERAL FUND Equipment Services 59.60
12/15/08 PARTS/SUPPLIES GENERAL FUND Parks Dept 183.48
12/15/08 PARTS/SUPPLIES WASTEWAT ER TREATME Sewer Operations 140.20
TOTAL: 1,045.94
12/15/08 OFFICE SUPPLIES GENERAL FUND Police Administration 164.30
12/15/08 OFFICE SUPPLIES GENERAL FUND Police Administration 24.01
12/15/08 OFFICE SUPPLIES GENERAL FUND Police Administration 6.99
TOTAL: 195.30
12/15/08 PATCH MIX GENERAL FUND Street Maintenance 69.55
12/15/08 PATCH MIX GENERAL FUND Street Maintenance 60.75
TOTAL: 125.30
12/15/08 BIKE RACE SUPPLIES GENERAL FUND Recreation Programs 123.84
TOTAL: 123.84
12/15/08 WELDING SUPPLIES GENERAL FUND Equipment Services 36.00
TOTAL: 36.00
12/15/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,011.00
12/15/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 17.50
12/15/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,148.65
12/15/08 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 32.50
12/15/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 741.01
12/15/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00
12/15/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,719.03
12/15/08 WINE/FREIGHT LIQUOR Westbound-Cost ofSale 32.50
TOTAL: 5,717.19
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,339.05
12-11-2008 04:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
k
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,518.67
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 232.85
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,753.18
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 50.37
TOTAL: 8,894.12
PHYSIO-CONTROL, INC. 12/15/08 DATA TRANSFER SO FTWARE GENERAL FUND Patrol 128.11
TOTAL: 128.11
PINNACLE PRINTING 12/15/08 SKATE SHOW REGIS BROCHURE ICE ARENA Skating 153.09
TOTAL: 153.09
PLAISTED COMPANIES INC 12/15/08 GRAVEL/RECYCLED CONCRETE GENERAL FUND Street Maintenance 1,095.68
TOTAL: 1,095.68
POMP'S TIRE SERVICE, INC 12/15/08 TIRES GENERAL FUND Patrol 468.05
12/15/08 TIRES GENERAL FUND Street Maintenance 446.06
12/15/08 TIRES GENERAL FUND Parks Dept 513.05
TOTAL: 1,427.16
MARY ANN PORTER 12/15/08 PROGRAM 12/18/08 LIBRARY Library 160.00
TOTAL: 160.00
PROMOTIONAL PRODUCTS 12/15/08 ARENA STAFF SHIRTS ICE ARENA Ice Arena 316.31
TOTAL: 316.31
PROVIDENT TITLE SERVICES INC 12/15/08 ASSESSMENT OVERPAYMENT CITY WIDE TRUNK UT City-wide Trunk Utilit 109.79
TOTAL: 109.79
QUALITY FLOW SYSTEMS INC 12/15/08 GENERAL REPAIRS WASTEWATER TREATME Lift Stations 380.00
TOTAL: 380.00
QUALITY WINE & SPIRITS CO 12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 13,913.05
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,361.24
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 121.02
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,890.21
12/15/08 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,207..29
TOTAL: 27,492.76
R & R SPECIALTIES OF WISC. INC
12/15/08 0-RINGS
ICE ARENA Ice Arena
RADIOSHACK CORP.
RANDY'S SANITATION INC
12/15/08 SUPPLIES
12/15/08 NOV RUBBISH SVC
12/15/08 NOV RUBBISH SVC
12/15/08 NOV RUBBISH SVC
12/15/08 NOV RUBBISH SVC
12/15/08 NOV RUBBISH SVC
12/15/08 NOV RUBBISH SVC
12/15/08 NOV RUBBISH SVC
12/15/08 NOV RUBBISH SVC
12/15/08 NOV RUBBISH SVC
12/15/08 NOV RUBBISH SVC
12/15/08 NOV RUBBISH SVC
TOTAL: 18.70
GENERAL FUND Information Technology 31.92
TOTAL: 31.92
GENERAL FUND City Hall Maintenance 93.93
GENERAL FUND Public safety building 93.92
GENERAL FUND Fire Administration 51.48
GENERAL FUND Street Maintenance 382.59
GENERAL FUND Parks & Rec Admin 29.55
GENERAL FUND Parks & Rec Admin 93.56
GENERAL FUND Sr Citizen Programs 94.76
LIBRARY Library 50.76
ICE ARENA Ice Arena 136.10
LANDFILL General 308.88
WASTEWATER TREATME WWTS Plant 51.48
12-11-2008 04:31 PM
VENDOR SORT KEY
RESOURCE RECOVERY TECH, LLC
ROASTERY 7
SHELL
SHERBURNE CO AUDITOR~TREAS
~ SHERBURNE COUNTY RECORDER
SHERWIN-WILLIAMS
SHANNON SIMON
SIMPLEXGRINNELL
SPEEDWAY SUPERAMERICA LLC
ST CLOUD REFRIGERATION
STANDARD LIFE INSURANCE
LORI STICH
STREICHER'S
~ SWANK MOTION PICTURES, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 13
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/15/08 NOV RUBBISH SVC WASTEWATER TREATME WWTS Plant 161.46
12/15/08 NOV RUBBISH SVC LIQUOR Northbound-Operations 71.18
12/15/08 NOV RUBBISH SVC LIQUOR Westbound-Operations 51.98
TOTAL: 1,621.13
12/15/08 NOV GARBAGE TIPPING FEES GARBAGE Garbage 23,737.15
TOTAL: 23,737.15
12/15/08 BLENDED COFFEE ICE ARENA Arena concessions 83.85
TOTAL: 83.85
12/15/08 PROPANE GENERAL FUND Fire Inspections 45.80
12/15/.08 PROPANE GENERAL FUND Street Maintenance 31.94
TOTAL: 77.74
12/15/08 DEED TAX -.WOODS @ HILLSID PARK DEDICATION FU Parks -20.13
12/15/08 DEED TAX - EAGLES HARSH 2N PARK DEDICATION FU Parks 20.79
TOTAL: 40.92
12/15/08 OUTLOT A - WOODS @ HILLSID PARK DEDICATION FU Parks 46.00
12/15/08 OUTLOTS B/D - EAGLES MARSH PARK DEDICATION FU Parks 46.00
TOTAL: 92.00
12/15/08 PAINT GENERAL FUND Fire Administration 39.27
TOTAL: 39.27
12/15/08 NOV SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 120.00
TOTAL: 120.00
12/15/08 SECURITY SYSTEM REPAIR GENERAL FUND Public safety building 381.00
TOTAL: 381.00
12/15/08 FUEL GENERAL FUND Patrol 105.44
TOTAL: 105.94
12/15/08 CART REPLACEMENTS LIQUOR Westbound-Operations 75.03
TOTAL: 75.03
12/15/08 DEC PREMIUM INSURANCE RESERVE General 2.50
TOTAL: 2.50
12/15/08 MILEAGE GENERAL FUND Information Technology 16.73
TOTAL: 16.73
12/15/08 RETURN . GENERAL FUND Patrol 38.82-
12/15/08 BULLET PROOF VEST GENERAL FUND Patrol 875.00
12/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 151.79
12/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 266.98
12/15/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 157.11
12/15/08 AMMUNITION GENERAL FUND Patrol 472.34
12/15/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 105.98
12/15/08 BIG EASY KIT GENERAL FUND Police Support Service 52.16
12/15/08 RESERVES PARKA/FLASHLIGHT GENERAL FUND Police Reserves 363.10
TOTAL: 2,405.64
12/15/08 MOVIE-MIGHTY DUCKS GENERAL FUND Recreation Programs 288.62
12-11-2008 04:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 288.62
THOMPSON TROPHIES & PLAQUES 12/15/08 PLAQUE GENERAL FUND Mayor & Council 92.02
TOTAL: 92.02
THUNDER COMMUNICATIONS 12/15/08 NOV SITE MAINTENANCE GENERAL FUND Energy City 37.50
TOTAL: 37.50
STEVE TILLMANN 12/15/08 WINE OPENER LIQUOR Westbound-Operations 21.37
TOTAL: 21.37
TOTAL REGISTER SYSTEMS 12/15/08 PHONE SUPPORT LIQUOR Northbound-Operations 31.50
12/15/08 PHONE SUPPORT LIQUOR Northbound-Operations 31.50
- 12/15/08 PRINTER RIBBONS LIQUOR Northbound-Operations 66.46
12/15/08 PRINTER RIBBONS LIQUOR Westbound-Operations 66.45
TOTAL: 195.91
TRYCO LEASING INC 12/15/08 EOC COPIER GENERAL FUND Emergency Management 72.53
TOTAL: 72.53
UNIQUE PAVING MAT. CORP 12/15/08 PATCH MIX GENERAL FUND Street Maintenance 512.90
12/15/08 PATCH MIX GENERAL FUND Street Maintenance 545.71
TOTAL: 1,058.61
UNITED MECHANICAL SERVICES LLC 12/15/08 REPAIRS
~ THE UPS STORE #5093
12/15/08 POSTAGE
12/15/08 POSTAGE
~ VARNER TRANSPORTATION
~ VIKING COCA-COLA CO
~ VINTAGE ONE WINES, INC
~ WAL-MART COMMUNITY
~ THE WATSON CO
12/15/08 NOV DELIVERIES
12/15/08 NOV DELIVERIES
12/15/08 POP
12/15/08 POP
12/15/08 WINE/FREIGHT
12/15/08 WINE/FREIGHT
12/15/08 WINE/FREIGHT
12/15/08 WINE/FREIGHT
12/15/08 SUPPLIES
12/15/08 SUPPLIES
12/15/08 SUPPLIES
12/15/08 SUPPLIES
12/15/08 SUPPLIES
ICE ARENA Ice Arena 239.00
TOTAL: 239.00
GENERAL FUND Fire Administration 94.76
WASTEWATER TREATME WWTS Administration 6.81
TOTAL: 101.57
LIQUOR Northbound-Cost of Sal 1,543.30
LIQUOR Westbound-Cost of Sale 685.30
TOTAL: 2,228.60
LIQUOR Northbound-Cost of Sal 461.00
LIQUOR- Westbound-Cost of Sale 73.96
TOTAL: 534.96
LIQUOR Northbound-Cost of Sal 520.00
LIQUOR Northbound-Cost of Sal 10.50
LIQUOR Northbound-Cost of Sal 336.00
LIQUOR Northbound-Cost of Sal 3.50
TOTAL: 870.00
GENERAL FUND Mayor & Council 20.67
GENERAL FUND Equipment Services 53.19
GENERAL FUND Sr Citizen Programs 37.11
SENIOR CITIZEN ACC Sr Citizen Programs 93.89
SENIOR CITIZEN ACC Bingo 10.00
TOTAL: 164.86
12/15/08 CONCESSION SUPPLIES ICE ARENA Arena concessions 264.10
12/15/08 SPRING SHOW CREDIT ICE ARENA Arena concessions 86.00-
12/15/08 CONCESSION SUPPLIES ICE ARENA Arena concessions 853.87
12/15/08 CIGARETTES/MISC SUPPLIES LIQUOR Northbound-Cost of Sal 524.75
12-11-2008 04:31 PM ELKRIVER CITY COUNCIL REPORT .PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/15/08 CIGARETTES/MISC SUPPLIES LIQUOR Northbound-Cost of Sal 1,070.26
12/15/08 CIGARETTES/MISC SUPPLIES LIQUOR Northbound-Operations 139.95
12/15/08 CIGARETTES/MISC SUPPLIES LIQUOR Westbound-Cost of Sale 370.67
12/15/08 CIGARETTES/MISC SUPPLIES LIQUOR Westbound-Cost of Sale 331.82
TOTAL: 3,469.42
WELLINGTON SECURITY SYSTEMS 12/15/08 BURGLARY MONITORING LIQUOR Northbound-Operations 70..29
TOTAL: 70.29
THE WINE COMPANY 12/15/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale .128.00
12/15/08 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
TOTAL: 133.00
WINZER CORPORATION 12/15/08 BATTERIES GENERAL FUND Equipment Services 71.26
TOTAL: 71.26
WRIGHT-HENNEPIN COOP ELEC. 12/15/08 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.84
12/15/08 SECURITY MONITORING GENERAL FUND Public safety building 29.44
12/15/08 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.77
TOTAL: 85.05
XEROX CORPORATION 12/15/08 COPIER LEASE GENERAL FUND Police Administration 805.96
TOTAL: 805.96
YALE MECHANICAL 12/15/08 OCT CONTRACT MAINT GENERAL FUND City Hall Maintenance 1,215.50
12/15/08 MAINTENANCE GENERAL FUND Public safety building 256.50
12/15/08 FALL MAINT INSPECTION GENERAL FUND Parks & Rec Admin 123.50
TOTAL: 1,595.50
ZAHL-PETROLEUM MAINTENANCE CO 12/15/08 PUMP/MISC PARTS & SUPPLIES GENERAL FUND Equipment Services 1,266.29
TOTAL: 1,266.29
TERRY ZAJAC 12/15/08 MILEAGE GENERAL FUND Building Safety 56.16
TOTAL: 56.16
ZIEGLER INC 12/15/08 BULBS GENERAL FUND Street Maintenance 30.15
TOTAL:. 30.15
12-11-2008 04:31 PM ELK RIVER CITY COUNCIL REPORT
SORT KEY DATE DESCRIPTION FUND
---- ----------= FUND TOTALS =--- ------------
101 GENERAL FUND 80,119.92
211 LIBRARY 2,149.95
221 ICE ARENA 5,837.05
222 PINEWOOD GOLF COURSE 198.98
223 SENIOR CITIZEN ACCOUNT 103.89
225 PARK DEDICATION FUND 79,524.05
228 LANDFILL 567.38
240 MICRO LOAN FUND 2,643.25
245 DEVELOPMENT FUND 18,150.00
290 CAPITAL OUTLAY RESERVE 19,295.12
291 INSURANCE RESERVE 98,593.77
292 GOVRNMENT BLDGS RESERVE 129.99
401 CAPITAL PROJECTS 311.10
403 STREET IMPROVEMNT RSVE 2,772.79
406 CITY WIDE TRUNK UTILITIES 109.79
427 193RD AVENUE 16,407.98
440 PARK IMPROVEMENT FUND 7,962.50
461 TIF #21 SOFT PAC 53,933.12
602 WASTEWATER TREATMENT SYS 221,199.31
603 LIQUOR 163,560.72
605 GARBAGE 24,318.15
821 DEVELOPER ESCROW 17,135.50
GRAND TOTAL: 814,918.71
-------------------------------
TOTAL PAGES: 16
PAGE: 16
AMOUNT
DEPARTMENT
12-09-2008 08:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1_
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
Building Safety GENERAL FUND DE LAGE LANDEN FINANCIAL SERV COPIER LEASE 303.53
TOTAL: 303.53
Library LIBRARY VIERECK FIREPLACE SALES INC FIREPLACE INSERT DOWN PMT 9,000.00
TOTAL: 9,000.00
193rd Ave Extension 193RD AVENUE FEDEX EASEMENT CHECK TO ATTORNEY 17.75
- TOTAL: 17.75
WWTS Administration WASTEWATER TREATME DE LAGE LANDEN FINANCIAL SERV COPIER LEASE 87.33
TOTAL: 87.33
Northbound-Cost of Sal LIQUOR GROSSLEIN BEVERAGE INC BEER/FREIGHT 7,826.95
BEER/FREIGHT 9.00
TOTAL: 7,835.95
Westbound-Cost of Sale LIQUOR C & L DISTRIBUTING CO BEER 9,294.60
DAHLHEIMER DISTRIBUTING BEER 5,851.00
GROSSLEIN BEVERAGE INC BEER/FREIGHT 9,289.18
BEER/FREIGHT 9.00
TOTAL: 24,443.78
____ ___________ FUND TOTALS =__ ___________ __
101 GENERAL FUND 303. 53
211 LIBRARY 9,000. 00
427 193RD AVENUE 17. 75
602 WASTEWATER TREATMENT SYS 87. 33
603 LIQUOR 32,279. 73
GRAND TOTAL: 41,688.34
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