3.1. SR 02-17-200902-04-2009 11:46 AM ELK RIVER CITY COUNCILREPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION - FUND DEPARTMENT AMOUNT
ELK RIVER AREA CHAMBER OF COM 2/02/09 EXHIBITOR REGISTRATION GENERAL FUND Energy City 150.00
TOTAL: 150.00
MN DEPT OF LABOR & INDUSTRY 2/02/09 JAN BP SURCHARGE GENERAL FUND General Fund 629.74
TOTAL: 629.74
N S R M A A 2/02/09 2009 SCHOOL REGISTRATION GENERAL FUND Fire Administration 90.00
TOTAL: 90.00
U S BANK 2/02/09 GO IMPR BNDS SERIES 2003A 2003A GO BONDS General 95,000.00
2/02/09 GO IMPR BNDS SERIES 2003A 2003A GO BONDS General 8,983.75
2/02/09 GO IMPR BNDS SERIES 2005A 2005A GO BONDS General 105,000.00
2/02/09 GO IMPR BNDS SERIES 2005A 2005A GO BONDS General 14,607.50
2/02/09 GO IMPR BNDS SER 2007C 2007C GO IMP BONDS General 310,000.00
2/02/09 GO IMPR BNDS SER 2007C 2007C GO IMP BONDS General 61,800.00
2/02/09 REV REF BDS SER 1997 EDA/CITY HALL REV. 1997 City Hall Bonds 1,665.95-
2/02/09 REV REF BDS SER 1997 EDA/CITY HALL REV. General 260,000.00
2/02/09 REV REF BDS SER 1997 EDA/CITY HALL REV. General 16,750.00
2/02/09 REV BNDS SERIES 2002A 2002A PUB SAFETY B 2002A Pub Saf Bldg Bon 6.22-
2/02/09 REV BNDS SERIES 2002A 2002A PUB SAFETY B General 325,000.00
2/02/09 REV BNDS SERIES 2002A 2002A PUB SAFETY B General 139,614..38
2/-02/09 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 110,000.00
2/02/09 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 61,177.50
2/02/09 GO BONDS SERIES 2000A TIF#19 E. ELK RIVE General 65,000.00
2/02/09 GO BONDS SERIES 2000A TIF#19 E. ELK RIVE General 12,731.25
2/02/09 GO SWR REV BNDS SER 2005B WASTEWATER TREATME WWTS Administration 150,000.00
2/02/09 GO SWR .REV BNDS SER 2005B WASTEWATER TREATME WWTS Administration 24,743.76
TOTAL: 1,758,735.97
---- ----------= FUND TOTALS =_______________
101 GENERAL FUND. 869.74
311 2003A GO BONDS 103,983.75
312 2005A GO BONDS 119,607.50
313 2007C GO IMP BONDS 371,800.00
330 EDA/CITY HALL REV. BOND 275,084.05
333 2002A PUB SAFETY BLDG BND 464,608.16
344 2006C CAP IMP BONDS-LIBRY 171,177.50
375 TIF#19 E. ELK RIVER 2000A 77,731.25
_ 602 WASTEWATER TREATMENT SYS 174,743.76
GRAND TOTAL: 1,759,605.71
-------------------------------
TOTAL PAGES: 1
02-13-2009 10:16 AM
VENDOR SORT KEY
AMERICAN MESSAGING
^ DE LAGS LANDEN FINANCIAL SERV
^ ELK RIVER AREA CHAMBER OF COM
F S H COMMUNICATIONS,LLC
^ IKON OFFICE SOLUTIONS
^ KINGDOM BUSINESS, INC.
^ CATHERINE MEHELICH
^ MN PUBLIC FACILITIES AUTHORITY
^ SENSIBLE LAND USE COALITION
^ SPEEDWAY SUPERAMERICALLC
^ UNIV OF MN EXTENSION
^ US AUTOFORCE
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/09/09 PAGER LEASE GENERAL FUND Police Reserves 151.03
2/09/09 PAGER LEASE GENERAL FUND Emergency Management 19.11
TOTAL: 170.14
2/09/09 COPIER LEASE GENERAL FUND Building Safety 303.53
2/09/09 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.33
TOTAL: 390.86
2/09/09 EXHIBITOR REGISTRATION GENERAL FUND Parks Dept 79.00
2/09/09 EXHIBITOR REGISTRATION GENERAL FUND Recreation Programs 79.00
2/09/09 EXHIBITOR REGISTRATION GENERALFUND Sr Citizen Programs 79.00
2/09/09 EXHIBITOR REGISTRATION ICE ARENA Ice Arena 79.00
2/09/09 EXHIBITOR REGISTRATION PINEWOOD GOLF COUR Golf Course 79.00
TOTAL: 395.00
2/09/09 ORONO PAY PHONE GENERAL FUND Parks Dept 63.90
TOTAL: 63.90
2/09/09 COPIER MAINT ICE ARENA Ice Arena 340.78
TOTAL: 340.78
2/09/09 TEMP SIGN REF-FANTASTIC SA GENERAL FUND General Fund 100.00
TOTAL: 100.00
2/10/09 LUNCH MEETING REIMB EDA Economic Development 28.87
TOTAL: 28.87
2/09/09 MPFA LOAN REPAYMENT MPFA LOAN INVALID DEPARTMENT 500.00
2/09/09 MPFA LOAN REPAYMENT MPFA LOAN INVALID DEPARTMENT 1,090.31
TOTAL: 1,590.31
2/09/09 WORKSHOP REGISTRATIONS GENERAL FUND Community Development 38.00
2/09/09 WORKSHOP REGISTRATIONS GENERAL FUND Planning 76.00
2/10/09 WORKSHOP REGISTRATION EDA Economic Development 38.00
TOTAL: 152.00
2/09/09 FUEL GENERAL FUND Patrol 23.95
2/09/09 FUEL GENERAL FUND Patrol 26.76
TOTAL: 50.71
2/10/09 WORKSHOP REGISTRATION EDA Economic Development 25.00
TOTAL: 25.00
2/10/09 VEHICLE PARTS EDA Economic Development 29.03
TOTAL: 29.03
02-13-2009 10:16 AM
SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRI
---- ----------- FUND TOTALS =____ ___________
101 GENERAL FUND 1,039.28
221 ICE ARENA 419.78
222 PINEWOOD GOLF COURSE 79:00
350 MPFA LOAN 1,590.31
602 WASTEWATER TREATMENT SYS 87.33
920 EDA 120.90
GRAND TOTAL: 3,336.60
-------------------------------
DEPARTMENT
PAGE: 2
~ TOTAL PAGES: 2
n2-13-2009 09:32 AM
VENDOR SORT KEY
1STLINE-LEEWES VENTURES LLC
A M E RED-E-MIX, INC
A T & T MOBILITY
A#1 BATTERY SOURCE
ACCESS LOCK & KEY
ACME TOOLS
ACOUSTICAL SURFACES, INC.
ALBINSON
TINA ALLARD
THE AMERICAN BOTTLING CO
AMERICAN LIBERTY CONSTR, INC
ANCOM COMMUNICATIONS, INC
ANOKA TECHNICAL COLLEGE
ARAMARK UNIFORM SERVICES INC
ARCTIC GLACIER, INC
AUTO TRENDS
B D M CONSULTING ENGINEERS
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/17/09 SUPPLIES GENERAL FUND Sr Citizen Programs 210.75
TOTAL: 210.75
2/17/09 CONCRETE GENERAL FUND Patrol 539.84
TOTAL: 539.84
2/17/09 CELL PHONE CHARGES WASTEWATER TREATME Lift Stations 36.76
TOTAL: 36.76
2/17/09 BATTERY GENERAL FUND Investigations 31.95
TOTAL: 31.95
2/17/09 REPLACE STRIKE PLATE GENERAL FUND Parks & Rec Admin 125.00
TOTAL: 125.00
2/17/09 BELT SANDER, ORBIT SANDER GENERAL FUND Parks Dept 224.98
TOTAL: 224.98
2/17/09 TAX ON ACOUSTICAL PADS GENERAL FUND Equipment Services 299.98
2/17/09 TAX ON ACOUSTICAL PADS GENERAL FUND ~ Equipment Services 288.97
TOTAL: 588.45
2/17/09 PLANNING COPIER MAINT GENERAL FUND Planning 117.15
TOTAL: 117.15
2/17/09 MILEAGE GENERAL FUND Administrative Service 69.90
TOTAL: 64.90
2/17/09 POP LIQUOR Northbound-Cost of Sal 128.80
TOTAL: 128.80
2/17/09 RIVERWALK TRAIL-PAY EST 2 DEVELOPMENT FUND Parks 12,658.15
TOTAL: 12,658.15
2/17/09 RADIO CHARGER GENERAL FUND Fire Administration 1,354.60
TOTAL: 1,354.60
2/17/09 FORKLIFT CERTIFICATION INSURANCE RESERVE Health & Safety 750.00
TOTAL: 750.00
2/17/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 82.73
2/17/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 48.56
TOTAL: 131.29
2/17/09 ICE LIQUOR Northbound-Cost of Sal 176.52
2/17/09 ICE LIQUOR Westbound-Cost of Sale 33.40
TOTAL: 209.92
2/17/09 VEHICLE PARTS GENERAL FUND Parks Dept 217.26
TOTAL: 217.26
2/17/09 JAN ENG FEES - GENERAL FUND Engineering 7,122.97
2/17/09 JAN ENG FEES GENERAL FUND Parks Dept 5,490.00
2/17/09 JAN ENG FEES STREET IMPROVEMNT SchoolStreet 430.00
2/17/09 JAN ENG FEES STREET IMPROVEMNT Deerfield 3rd 630.00
2/17/09 JAN ENG FEES STREET IMPROVEMNT Irving Ave 630.00
02-13-2009 09:32 AM
VENDOR SORT KEY
B M E LABSTORE
BARNSTEAD INTERNATIONAL
WARRINGTON OAKSVET HOSPITAL
BATTERIES PLUS
BELLBOY CORPORATION
STEVE BENOIT
THE BERNICK COMPANIES
~ BERRY COFFEE COMPANY
BERT'S TRUCK EQUIP OF MOORHEAD
BOILER SERVICES, INC
JUSTIN BUSHARD
C & L DISTRIBUTING CO
~ CARNEGIE EQUIPMENT
- ELK RIVER CITY COUNCIL REPORT PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/17/09 JAN ENG FEES 193RD AVENUE 193rd Ave Extension 2,579.77
2/17/09 JAN ENG FEES PARK IMPROVEMENT F Parks 323.77
2/17/09 JAN ENG FEES WASTEWATER TREATME WWTS Administration 323.77
2/17/09 JAN ENG FEES WASTEWATER TREATME WWTS Administration 237.50
2/17/09 JAN ENG FEES WASTEWATER TREATME WWTP Phase II 16,859.00
2/17/09 JAN ENG FEES DEVELOPER ESCROW General 1,407.54
TOTAL: 36,034.32
2/17/09 EQUIP CALIB/MAINT WASTEWATER TREATME WWTS Laboratory 305.00
TOTAL: 305.00
2/17/09 DRAIN ASSEMBLY GLASS WASTEWATERTREATME WWTS Laboratory 621.91
TOTAL: 621.91
2/17/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 332.45
2/17/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 73.23
2/17/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 241.54
TOTAL: 647.22
2/17/09 CAMERA BATTERY GENERAL FUND Investigations 47.91
TOTAL: 47.91
2/17/09 LIQUOR LIQUOR Northbound-Cost of Sal 2,100.00
2/17/09 LIQUOR LIQUOR Westbound-Cost of Sale 900.00
TOTAL: 3,000.00
2/17/09 MILEAGE GENERAL FUND Parks & Rec Admin 262.89
TOTAL: 262.89
2/17/09 HOT BEVERAGES ICE ARENA Arena concessions 252.00
2/17/09 BEER LIQUOR Northbound-Cost of Sal 1,033.60
2/17/09 POP LIQUOR Northbound-Cost of Sal 30.60
2/17/09 POP LIQUOR Westbound-Cost of Sale 46.05
2/17/09 BEER LIQUOR Westbound-Cost of Sale 285.90
TOTAL: 1,648.15
2/17/09 SUPPLIES GENERAL FUND Public safety building 84.71
2/17/09 SUPPLIES GENERAL FUND Public safety building - 86.95
2/17/09 SUPPLIES GENERAL FUND Street Maintenance 28.24
TOTAL: 199.90
2/17/09 PUSHFRAME ASSY, HINGE PINS GENERAL FUND Parks Dept 427.46
TOTAL: 927.46
2/17/09 BOILER REPAIRS WASTEWATER TREATME WWTS Plant 1,318.70
TOTAL: 1,318.70
2/17/09 REBATE GARBAGE Recycling 25.00
TOTAL: 25.00
2/17/09 BEER LIQUOR Northbound-Cost of Sal 26,761.60
2/17/09 BEER LIQUOR Westbound-Cost of Sale 12,006.75
TOTAL: 38,768.35
2/17/09 CHANGING STATION LIBRARY Library 253.83
TOTAL: 253.83
r
+02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CATCO PARTS SERVICE 2/17/09 PARTS GENERAL FUND Street Maintenance 539.01
TOTAL: 539.01
CENAIKO EXPO, INC. CEI 2/17/09 ENERGY EXPO DEPOSIT GENERAL FUND Energy City 500.00
TOTAL: 500.00
CENTERPOINT ENERGY 2/17/09 NATURAL GAS GENERAL FUND City Hall Maintenance 5,789.50
2/17/09 NATURAL GAS GENERAL FUND Fire Administration 2,588.93
2/17/09 NATURAL GAS GENERAL FUND Street Maintenance 1,898.27
2/17/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 1,039.21
2/17/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 914.06
2/17/09 NATURAL GAS GENERAL FUND Sr Citizen Programs 1,268.11
2/17/09 NATURAL GAS ICE ARENA Ice Arena 6,657.36
2/17/09 NATURAL GAS WASTEWATER TREATME WWTS Plant 6,109.77
2/17/09 NATURAL GAS LIQUOR Northbound-Operations 728.67
2/17/09 NATURAL GAS LIQUOR Westbound-Operations 624.25
TOTAL: 27,618.13
^ CHUCK & DON'S PET FOOD OUTLET
2/17/09 DOG FOOD
GENERAL FUND Patrol
TOTAL: 100.09
^ CINTAS - 470
^ CLAREY'S SAFETY EQUIP
COMM OF FINANCE, TREAS. DIV.
^ COMPLETE COOLING SERVICES
COUNTRY SIDE PEST CONTROL, INC
^ MIKE CREPEAU
^ CROW RIVER FARM EQUIP
^ CRYSTEEL TRUCK EQUIPMENT
^ CUB FOODS
^ CUSHMAN MOTORCO INC
2/17/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.17
2/17/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.58
TOTAL: 66.75
2/17/09 GAS MONITOR CALIBRATON GENERAL FUND Fire Administration 50.00
TOTAL: 50.00
2/17/09 CS 08015299 DRUG FORFEITURE RE Controlled Substance 6.00
TOTAL: 6.00
2/17/09 SNOWBLOWER MAINT GENERAL FUND Street Maintenance 1,194.24
TOTAL: 1,194.24
2/17/09 PEST CONTROL LIQUOR Northbound-Operations 53.25
TOTAL: 53.25
2/17/09 MEETING EXPENSE GENERAL FUND Fire Administration 12.00
TOTAL: 12.00
2/17/09 TUBING GENERAL FUND Street Maintenance 22.88
TOTAL: 22.88
2/17/09 HARNESS KIT GENERAL FUND Street Maintenance 139.31
TOTAL: 139.31
2/17/09 SUPPLIES GENERAL FUND Sr Citizen Programs 20.17
2/17/09 SUPPLIES ICE ARENA Arena concessions 72.65
2/17/09 SUPPLIES LIQUOR Northbound-Cost of Sal 95.95
2/17/09 SUPPLIES LIQUOR Northbound-Operations 4.26
2/17/09 SUPPLIES LIQUOR Westbound-Cost of Sale 21.23
2/17/09 SUPPLIES LIQUOR Westbound-Operations 9.07
TOTAL: 223.33
2/17/09 BEARING HOLDER GENERAL FUND Parks Dept 173.19
TOTAL: 173.19
02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DACOTAH PAPER CO 2/17/09 CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 323.88
2/17/09 CLEANING SUPPLIES GENERAL FUND Street Maintenance 577.55
2/17/09 CLEANING SUPPLIES GENERAL FUND Parks & Rec Admin 2,191.91
2/17/09 CLEANING SUPPLIES GENERAL FUND Parks & Rec Admin 322.28
2/17/09 CLEANING SUPPLIES GENERAL FUND Sr Citizen Programs 1,095.26
2/17/09 CLEANING SUPPLIES LIBRARY library 51.45
2/17/09 CLEANING SUPPLIES ICE ARENA Ice Arena 621.90
2/17/09 CONCESSION SUPPLIES SCE ARENA Arena concessions 104.54
2/17/09 CLEANING SUPPLIES ICE ARENA Arena concessions 111.14
2/17/09 CLEANING SUPPLIES PINEWOOD GOLF COUR Golf Course 520.92
2/17/09 CLEANING SUPPLIES WASTEWATER TREATME WWTS Plant 630.05
TOTAL: 6,550.88
DAHLHEIMER DISTRIBUTING 2/17/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 14,126.88
2/17/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 172.00
2/17/09 BEER LIQUOR Westbound-Cost of Sale 9,481.65
.TOTAL: 23,780.53
DELL MARKETING, L P 2/17/09 ADAPTER GENERAL FUND Information Technology 46.81
TOTAL: 46.81
DON'S BAKERY 2/17/09 MGMT TEAM MEETING GENERAL FUND Human Resources 17.95
2/17/09 FIRE CHIEFS MEETING GENERAL FUND Fire Administration 10.77
2/17/09 FORKLIFT & EOC TRAINING GENERAL FUND Emergency Management 30.60
2/17/09 JAN SAFETY TRAINING INSURANCE RESERVE Health & Safety 21.54
TOTAL: 80.86
E C M PUBLISHERS INC 2/17/09 NOT OF PH CU 09-06 GENERAL FUND Planning 100.50
2/17/09 NOT OF PH CU 09-09 GENERAL FUND Planning 168.00
2/17/09 NOT OF PH V 09-01 GENERAL FUND Planning 115.50
2/17/09 NOT OF PH CU 09-05 GENERAL FUND Planning- 100.50
2/17/09 PAPER GENERAL FUND Police Administration 51.12
2/17/09 LETTERHEAD GENERAL FUND Police Administration 208.79
2/17/09 WEEKLY ADV ADS, FLYERS LIQUOR Northbound-Operations 985.53
2/17/09 WEEKLY ADV ADS, FLYERS LIQUOR Westbound-Operations 985.52
TOTAL: 2,715.41
EAGLE RIDGE DISTRIBUTING 2/17/09 RESERVES BOOTS GENERAL FUND Police Reserves 255.00
TOTAL: 255.00.
EHLERS & ASSOCIATES, INC 2/17/09 ARBITRAGE MONITORING SVCS 2003A GO BONDS General 2,500.00
TOTAL: 2,500.00
ELECTRIC MOTOR REPAIR, INC. 2/17/09 PARTS ICE ARENA Ice Arena 29.71
TOTAL: 29.71
ELECTRICAL INSTALLATION & MAIN 2/17/09 SERVICE W BUILDING WASTEWATER TREATME WWTS Plant 602.18
2/17/09 SERVICE VALVE DIGESTER WASTEWATER TREATME WWTS Plant 454.17
TOTAL: 1,056.35
ELITE SANITATION 2/17/09 PORTABLERENTALS GENERAL FUND Parks Dept 59.95
2/17/09 PORTABLE RENTALS GENERAL FUND Parks Dept 93.76
2/17/09 PORTABLE RENTAL GENERAL FUND Recreation Programs 63.90
TOTAL: 217.61
ELK RIVER FORD 2/17/09 PARTS GENERAL FUND Patrol 285.62
{J2-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/17/09 PARTS GENERAL FUND Patrol 70.57
2/17/09. UNIT 609 CLEANING GENERAL FUND Patrol 95.00
TOTAL: 451.19
.ELK RIVER MEAT PACKING, INC 2/17/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 82.25
TOTAL: 82.25
ELK RIVER MUNICIPAL UTILITIES 2/17/09 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 33..02
2/17/09 POSTAGE GENERAL FUND Police Administration 1.93
2/17/09 WATER/ELEC SVC GENERAL FUND Street Maintenance 15.98
2/17/09 WATER/ELEC SVC GENERAL FUND Parks Dept 9.59
2/17/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 69.12
2/17/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 9.59
2/17/09 POSTAGE GENERAL FUND Parks & Rec Admin 57.96
2/17/09 WATER/ELECSVC GENERAL FUND Sr Citizen Programs 19.17
2/17/09 WATER/ELEC SVC GENERAL FUND Economic Development 35.26
2/17/09 WATER/ELEC SVC LIBRARY Library 28.76
2/17/09 WATER/ELEC SVC ICE ARENA Ice Arena 11,042.77
2/17/09 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 203.46
2/17/09 WATER/ELEC SVC PINEWOODGOLF COUR Golf Course 19.97
2/17/09 TIF #22 WAC INTEREST TIF #22 DOWNTOWN R General 1,192.94
2/17/09 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 8,478.80
2/17/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 4,129.59
2/17/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,231.66
2/17/09 WATER/ELEC SVC LIQUOR Northbound-Operations 2,156.36
2/17/09 WATER/ELEC SVC LIQUOR Westbound-Operations 1,794.73
TOTAL: 30,530.66
ELK RIVER PRINTING & VENTURE 2/17/09 BUSINESS CARDS GENERAL FUND Cable TV 63.85
TOTAL: 63.85
ELK RIVER WINLECTRIC 2/17/09 PARTS GENERAL FUND City Hall Maintenance 76.21
2/17/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 110.29
2/17/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 23.36
TOTAL: 209.86
EN POINTE TECHNOLOGIES 2/17/09 FREIGHT ON CAMERA GENERAL FUND Information Technology 37.28
2/17/09 CAMERA GENERAL FUND Information Technology 310.27
2/17/09 EOC PRINTER GENERAL FUND Emergency Management 339.57
2/17/09 PRINT RIBBON GENERAL FUND -Emergency Management 60.00
TOTAL: 747.12
EXTREME BEVERAGES, LLC - 2/17/09 RED BULL LIQUOR Northbound-Cost of Sal 281.00
TOTAL: 281.00
FASTENAL COMPANY 2/17/09 PARTS GENERAL FUND Parks Dept 35.76
2/17/09 PARTS WASTEWATER TREATME WWTS Plant 23.06
TOTAL: 58.82
FINKEN'S WATER CENTERS 2/17/09 BULK SALT GENERAL FUND City Hall Maintenance 3.58
2/17/09 BULK SALT GENERAL FUND Public safety building 162.05
TOTAL: 165.63
FISHER SCIENTIFIC 2/17/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 748.36
2/17/09 SUPPLIES WASTEWATER.TREATME WWTS Laboratory 1,084..51
TOTAL: 1,832.87
02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY _ DATE DESCRIPTION FUND DEPARTMENT. AMOUNT
FORESTEDGE WINERY 2/17/09 WINE LIQUOR Northbound-Cost of Sal 466.80
TOTAL: 466.80
MICHELE FORSMAN 2/17/09 PROGRAMS 2/23 & 2/25 LIBRARY Library 80..00
2/17/09 PROGRAM 2/26 LIBRARY Library 90.00
2/17/09 PROGRAM 2/18/09 LIBRARY Library 40.00
2/17/09 PROGRAM SUPPLIES LIBRARY Library 120.43
TOTAL: 280.43
G & K SERVICE TEXTILE 2/17/09 TOWEL SERVICES GENERAL FUND Fire Administration 43.67
2/17/09 TOWEL SERVICES GENERAL FUND Fire Administration 43.67
TOTAL: 87.34
RAEANN GARDNER 2/17/09 MILEAGE GENERAL FUND Parks & Rec Admin 159.12
TOTAL: 159.12
JEFF GONGOLL 2/17/09 MILEAGE, MEETING EXP GENERAL FUND Community Development 92.19
TOTAL: 92.19
GOODPOINTE TECHNOLOGY 2/17/09 2009 SOFTWARE SUPPORT GENERAL FUND Engineering 1,750.00
TOTAL: 1,750.00
GOPHER STATE ONE-CALL INC 2/17/09 LOCATION CALLS WASTEWATER TREATME Sewer Operations 139.15
TOTAL: 139.15
GOVERNMENT FINANCE OFFICERS ASSOC
~ GRAINGER
~ GRAND RENTAL STATION
GRAY,PLANT,MOOTY,MOOTY,BENNETT
GRIDOR CONSTRUCTION, INC
GRIGGS, COOPER & CO
~ GROSSLEIN BEVERAGE INC
~ LISA GUTZWILLER
2/17/09 BUDGET AWARDS PROGRAM GENERAL FUND Finance 265.00
TOTAL: 265.00
2/17/09 WASHER HOSE GENERAL FUND Public safety building 81.91
2/17/09 LOCKOUT SAFETY KIT INSURANCE RESERVE Health & Safety 119.25
TOTAL: 196.16
2/17/09 PARTS GENERAL FUND Street Maintenance 91.56
TOTAL: 91.56
2/17/09 LEGAL SERVICES GENERAL FUND Legal 5,047.12
TOTAL: 5,047.12
2/17/09 REQ #13-WWTP PHASE II IMPR WASTEWATER TREATME WWTP Phase II 54,748.00
TOTAL: 54,748.00
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 8,684.15
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 582.40
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 110.24
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,779.01
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 377.94
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 2.89-
TOTAL: 11,530.85
2/17/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 16,633.39
2/17/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 58.00
2/17/09 BEER LIQUOR Westbound-Cost of Sale 7,133.69
TOTAL: 23,824.98
2/17/09 REBATE GARBAGE Recycling 25.00
TOTAL: 25.00
.02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
H R A 2/17/09 TIF 16 LOAN PAYMENT TIF #16 KING/MAIN NON-DEPARTMENTAL 29,199.06
2/17/09 TIF #22 ADMIN PAYMENT TIF #22 DOWNTOWN R NON-DEPARTMENTAL 62.79
TOTAL: 24,261.85
HAWKINS & BAUMGARTNER, P.A. 2/17/09 JAN PROSECUTION SVCS GENERAL FUND Legal 14,531.00
2/17/09 CODE ENF-HOUSING GENERAL FUND Fire Inspections 47.50
2/17/09 CS 08008484 DRUG FORFEITURE RE DWI 144.92
2/17/09 CS 08017072 .DRUG FORFEITURE RE DWI 1,054.20
2/17/09 CS 08014427 DRUG FORFEITURE RE DWI 75.10
TOTAL: 15,852.72
CASE HAYWARD 2/17/09 BOOTS GENERAL FUND Parks Dept 87.50
2/17/09 BOOTS ICE ARENA Ice Arena 87.50
TOTAL: 175.00
MARY HECK 2/17/09 LAPEL PINS-SILVERTONES SENIOR CITIZEN ACC Sr Citizen Programs 36.95
TOTAL: 36.95
HSBC BANK NEVADA, N.A. 2/17/09 SUBPOENA EXPENSES GENERAL FUND Investigations 12.25
TOTAL: 12.25
INK WIZARDS 2/17/09 VOLUNTEER GIFT SAMPLES GENERAL FUND Mayor & Council 138.00
TOTAL: 138.00
J.G. UNIFORMS INC 2/17/09 UNIFORM ALLOWANCE GENERAL FUND Police Administration 105.66
2/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 105.66
TOTAL: 211.32
GLORIA JACKMAN 2/17/09 PROGRAM REFUND ICE ARENA Ice Arena 110.00
TOTAL: 110.00
JOHNSON BROS LIQUOR 2/17/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 16,005.85
2/17/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 11,224.73
2/17/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,7.29.79
2/17/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale - 5,929.88
TOTAL: 38,890.25
K.E.E.P.R.S.\CY'S UNIFORMS 2/17/09 UNIFORM ACCESSORIES GENERAL FUND Fire Administration 738.96
TOTAL: 738.96
KATH FUEL OIL SERVICE CO. 2/17/09 OILEATER CLEANER GENERAL FUND Equipment Services 395.84
TOTAL: 395.84
LAB SAFETY SUPPLY 2/17/09 FIRST AID CABINET, SUPPLIE INSURANCE RESERVE Health & Safety 267.09
TOTAL: 267.09
KEVIN LADWIG 2/17/09 REBATE GARBAGE Recycling 25.00
TOTAL: 25.00
LAW ENFORCEMENT TECH GROUP 2/17/09 DATA CONVERSION GENERAL FUND Information Technology 9,100.00
TOTAL: 4,100.00
LEAGUE OF MN CITIES INS TRUST 2/17/09 WORKMAN COMP CLAIMS INSURANCE RESERVE General 383.60
2/17/09 WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 11.63
TOTAL: 395.23
02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
M R P A 2/17/09 MEETING REGISTRATIONS GENERAL FUND Parks & Rec Admin 240.00
TOTAL: 290.00
M T I DISTRIBUTING CO 2/17/09 CUTTING UNITS PINEWOOD GOLF COUR Golf Course 276.59
TOTAL: 276.59
MAD SCIENCE OF MINNESOTA 2/17/09 PROGRAM 2/19 LIBRARY Library 279.00
TOTAL: 279.00
MARTIE'S FARM SERVICE 2/17/09 DE-ICER GENERAL FUND Parks Dept 77.88
2/17/09 SHOVEL GENERAL FUND Parks Dept 48.98
2/17/09 DE-ICER GENERAL FUND Parks & Rec Admin 77.88
,2/17/09 DE-ICER GENERAL FUND Sr Citizen Programs 77.88
2/17/09 DE-ICER LIBRARY Library 181.71
2/17/09 DE-ICER ICE ARENA Ice Arena 103.84
2/17/09 SALT PELLETS ICE ARENA Ice Arena 325.91
TOTAL: 893.58
MENARDS --ELK RIVER 2/17/09 SUPPLIES GENERAL FUND City Hall Maintenance 150.66
2/17/09 SUPPLIES GENERAL FUND Public safety building 435.50
2/17/09 SUPPLIES GENERAL FUND Fire Administration 4.01
2/17/09 SUPPLIES GENERAL FUND Street Maintenance 141.88
2/17/09 SUPPLIES GENERAL FUND Snow Removal 733.79
2/17/09 SUPPLIES GENERAL FUND Parks Dept 103.92
2/17/09 SUPPLIES GENERAL FUND Sr Citizen Programs 296.37
2/17/09 SUPPLIES ICE ARENA Ice Arena 175.53
~. 2/17/09 SUPPLIES WASTEWATER TREATME WWTS Plant 163.22
2/17/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 91.18
2/17/09 SUPPLIES WASTEWATER TREATME Lift Stations 76.51
2/17/09 SUPPLIES LIQUOR Westbound-Operations 82.73
TOTAL: 2,355.30
METRO PRODUCTS INC. 2/17/09 DRILL BITS GENERAL FUND Equipment Services 338.50
TOTAL: 338.50
METRO SALES INC 2/17/09 COPIER LEASE GENERAL FUND Street Maintenance 95.85
2/17/09 COPIER LEASE GENERAL FUND Parks & Rec Admin 239.63
TOTAL: 335.46
MIDWEST ENERGY EFFICIENCY ALLIANCE 2/17/09 CERTIFICATION TRAINING GENERAL FUND City Hall Maintenance 1,200.00
TOTAL: 1,200.00
MARILYN MILLESS 2/17/09 CLASS REFUND GENERAL FUND ~ General Fund 65.00
TOTAL: 65.00
MINNESOTA COPY SYSTEMS INC 2/17/09 COPIER NAINT GENERAL FUND Emergency Management 35.77
TOTAL: 35.77
MINVALCO, INC 2/17/09 BOILER PARTS GENERAL FUND Sr Citizen Programs 34.37
TOTAL: 34.37
MATT MISKE 2/17/09 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 79.24
TOTAL: 79.29
MN CHIEFS OF POLICE ASSN 2/17/09 2009 DUES BEAHEN GENERAL FUND Police Administration 215.00
2/17/09 PERMITS TO ACQUIRE GENERAL FUND Police Administration 58.58
I
•02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 273.58
MN DEPT OF PUBLIC SAFETY 2/17/09 HAZARDOUS CHEMICAL FEE GENERAL FUND Equipment Services 25.00
TOTAL: 25.00
~, MN POLLUTION CONTROL AGENCY 2/17/09 WW CONFERENCE REG WASTEWATER TREATME WWTS Administration 280.00
' TOTAL: 280.00
~I MOBILE SPACE STORAGE SYSTEMS 2/17/09 STORAGE RENTAL GENERAL FUND Investigations 220.00
I
I
I
TOTAL:
220.00
~~, DEBRA MORTENSEN 2/17/09 HISTORY BOOK RESEARCH GENERAL FUND Mayor & Council 197.08
I! TOTAL: 197.08
~I N A P A OF ELK RIVER, INC
I 2/17/09 PUMP GENERAL FUND Sr Citizen Programs 4.54
I 2/17/09 PARTS WASTEWATER TREATME WWTS Plant 131.60
TOTAL: 136.19
NEOPOST, INC 2/17/09 INK CARTRIDGE GENERAL FUND Administrative Service 175.00
TOTAL: 175.00
NEXTEL COMMUNICATIONS 2/17/09 CELL PHONE CHARGES GENERAL FUND Administrative Service 59.63
2/17/09 CELL PHONE CHARGES GENERAL FUND Finance 59.63
2/17/09 CELL PHONE CHARGES GENERAL FUND Information Technology 45.76
2/17/09 CELL PHONE CHARGES GENERAL FUND Planning 22.88
- 2/17/09 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 95.76
2/17/09 CELL PHONE CHARGES GENERAL FUND Police Administration 910.64
2/17/09 CELL PHONE CHARGES GENERAL FUND Fire Administration 59.63
2/17/09 CELL PHONE CHARGES GENERAL FUND Fire Inspections 82.51
2/17/09 CELL PHONECHARGES GENERAL FUND Emergency Management 68.64
2/17/09 CELL PHONE CHARGES GENERAL FUND Building Safety 174.03
2/17/09 CELL PHONE CHARGES GENERAL FUND Building Safety 7.9.88
2/17/09 CELL PHONE CHARGES GENERAL FUND Environmental 45.76
2/17/09 CELL PHONE CHARGES GENERAL FUND Street Maintenance - 320:32
2/17/09 CELL PHONE CHARGES GENERAL FUND Parks Dept 288.43
2/17/09 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 142.14
2/17/09 CELL PHONE CHARGES ICE ARENA Ice Arena 112.20
2/17/09 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 89.32
2/17/09 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 114.40
TOTAL: 2,721.56
NORTHSTAR ACCESS 2/17/09 MONTHLY PHONE LINE CHGS GENERAL FUND City Hall Maintenance 815.40
2/17/09 MONTHLY PHONE LINE CHGS GENERAL FUND Police Administration 263.73
2/17/09 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Administration 106.75
2/17/09 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Inspections 34.07
2/17/09 MONTHLY PHONE LINE CHGS GENERAL FUND Street Maintenance 103.00
2/17/09 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 133.50
2/17/09 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 41.85
2/17/09 MONTHLY PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 205.31
2/17/09 MONTHLY PHONE LINE CHGS LIBRARY Library 119.88
2/17/09 MONTHLY PHONE LINE CHGS ICE ARENA Ice Arena 103.00
2/17/09 MONTHLYPHONE LINE CHGS WASTEWATER TREATME WWTS Administration 133.05
2/17/09 MONTHLY PHONE LINE CHGS LIQUOR Northbound-Operations 198.43
2/17/09 MONTHLY PHONE LINE CHGS LIQUOR _ Westbound-Operations 214.89
TOTAL: 2,472.81
02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
NORTHSTAR GRINDING 2/17/09 BLADE SHARPENING ICE ARENA Ice Arena 100.00
2/17/09 BLADE SHARPENING ICE ARENA Ice Arena ~ 132.00
TOTAL: 232.00
NYSTROM PUBLISHING CO. INC. 2/17/09 MARCH/APR PROGRAM GUIDE GENERAL FUND Parks & Rec Admin 654.96
2/17/09 MARCH/APR PROGRAM GUIDE GENERAL FUND Parks & Rec Admin 3,900.67
TOTAL: 4,555.63
O'REILLY AUTOMOTIVE, INC 2/17/09 PARTS/SUPPLIES GENERAL FUND Administrative Service 3.63
2/17/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 30.87
2/17/09 PARTS/SUPPLIES GENERAL FUND Patrol 16.17
2/17/09 PARTS/SUPPLIES GENERAL FUND Patrol 647.96
2/17/09 PARTS/SUPPLIES GENERAL FUND Building Safety 34.99
2/17/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 36.16-
2/17/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 47.82
2/17/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 71.37
TOTAL: 816.65
OFFICE DEPOT 2/17/09 ENVELOPES GENERAL FUND Police Administration 28.16
TOTAL: 28.16
P C S SAFETY SYSTEMS, INC 2/17/09 REPLACE SIREN SPEAKER GENERAL FUND Patrol 234.50
2/17/09 MIC REPLACEMENT SQ 604 GENERAL FUND Patrol 50.00
2/17/09 REPLIGNITION OVERRIDE #60 GENERAL FUND Patrol 152.50
TOTAL: 437.00
P L E A A 2/17/09 2009 MEMBERSHIP DUES GENERAL FUND Police Support Service 150.00
TOTAL: 150.00
PAUSTIS & SONS 2/17/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,292.00
2/17/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.25
2/17/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 869.01
2/17/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
2/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,161.00
2/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00
2/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 316.01
2/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.25
TOTAL: 3,695.52
EDWIN PELARSKI 2/17/09 BOILER LICENSE GENERAL FUND City Hall Maintenance 35.00
TOTAL:. 35.00
PERFORMANCE KENNELS, INC 2/17/09 PATROL DOG DRUG FORFEITURE RE INVALID DEPARTMENT 7,922.50
TOTAL: 7,922.50
PHILLIPS WINE & SPIRITS CO 2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 8,402.36
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 5,500.95
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 96.00
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,269.99
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,215.60
TOTAL: 20,435.10
PLAISTED COMPANIES INC 2/17/09 ICE CONTROL SAND GENERAL FUND Snow Removal 1,270.80
TOTAL: 1,270.80
QUALITY WINE & SPIRITS CO 2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost ofSal 10,469.62
^02-13-2009 09:32 AM
- VENDOR SORT KEY
~ R & D SALES, INC
RESOURCE RECOVERY TECH, LLC
RIVERVIEW SPORTS & MARINE
PATRICIA RUETHER
S & T OFFICE PRODUCTS INC
SHELL
SHERBURNE CO ATTORNEY
SHERBURNE COUNTY RECORDER
LINDASILVOLA
SHANNON SIMON
TIM SIMON
ST CLOUD TECHNICAL COLLEGE
STATE SUPPLY CO
~ STREICHER'S
ELK RIVER CITY COUNCIL REPORT PAGE: 11
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,200.00
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 32.79
2/17/09 LIQUOR/WINE/MISC LIQUOR- LIQUOR Westbound-Cost of Sale 2,945.17
2/17/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 352.00
TOTAL: 14,999.58
2/17/09 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 587.00
2/17/09 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 73.20
2/17/09 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 587.00
2/17/09 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 70.00
TOTAL: 1,317.20
2/17/09 JAN GARBAGE TIPPING FEES GARBAGE Garbage 20,919.20
TOTAL: 20,919.20
2/17/09 PARTS GENERAL FUND Parks Dept 20.45
TOTAL: 20.45
2/17/09 CLASS REFUND GENERAL FUND General Fund 65.00
TOTAL: 65.00
2/17/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 47.53
2/17/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 933.98
TOTAL: 481.51
2/17/09 PROPANE GENERAL FUND Street Maintenance 32.22
TOTAL: 32.22
2/17/09 CS 08015299 DRUG FORFEITURE RE Controlled Substance 12.00
TOTAL: 12.00
2/17/09 CU 09-O1 ELK RIVER K9 DEVELOPER ESCROW General 96.00
TOTAL: 46.00
2/17/09 CLASS REFUND GENERAL FUND General Fund 65.00
TOTAL: 65.00
2/17/09 JAN SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 90.00
TOTAL: 90.00
2/17/09 MILEAGE GENERAL FUND Finance 45.10
TOTAL: 45.10
2/17/09 TRAINING GENERAL FUND Fire Administration 125.00
TOTAL: 125.00
2/17/09 SEAL KITS GENERAL FUND City Hall Maintenance 97.69
2/17/09 BRACKET ASSY-BOILER GENERAL FUND City Hall Maintenance 452.32
TOTAL: 550.01
2/17/09 UNIFORM ALLOWANCE GENERAL FUND Police Administration 100.98
2/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 169.99-
2/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 15.96-
2/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 126.34
2/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 169.99
TOTAL: 211.36
02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SUPERIOR TOOL GRINDING, INC. 2/17/09 SNOWBLOWER SKIDS GENERAL FUND Street Maintenance 200.00
TOTAL: 200.00
SWEDEBRO 2/17/09 EPOXY FOR PROPERTY RM GENERAL FUND Public safety building 676.28
TOTAL: 676.28
THUNDER COMMUNICATIONS 2/17/09 JAN SITE MAINTENANCE GENERAL FUND Energy City 37.50
TOTAL: 37.50
TOTAL REGISTER SYSTEMS 2/17/09 PHONE SUPPORT LIQUOR Westbound-Operations 42.00
TOTAL: 92.00
TOWMASTER 2/17/09 FENDER BRACKET GENERAL FUND Street Maintenance 95.08
TOTAL: 45.08
TRACTOR SUPPLY COMPANY 2/17/09 PARTS GENERAL FUND Parks Dept 21.28
TOTAL: 21.28
TRYCO LEASINGINC 2/17/09 COPIER LEASE GENERAL FUND Emergency Management 72.53
TOTAL: 72.53
U S I 2/17/09 LAMINATE FILM GENERAL FUND Planning 45.53
2/17/09 LAMINATE FILM GENERAL FUND Parks & Rec Admin 45.53
2/17/09 LAMINATE FILM ICE ARENA Ice Arena 45.53
TOTAL: 136.59
THE UPS STORE #5093 2/17/09 POSTAGE WASTEWATER TREATME WWTS Administration 7.57
TOTAL: 7.57
US AUTO FORCE 2/17/09 BATTERIES GENERAL FUND Cable TV 29.05
2/1.7/09 BATTERIES GENERAL FUND Administrative Service 29.05
2/17/09 BATTERIES GENERAL FUND Information Technology 29.Ob
2/17/09 BATTERIES GENERAL FUND Planning 29.05
2/17/09 CORE RETURN GENERAL FUND Patrol 16.00-
2/17/09 BATTERIES GENERAL FUND Fire Administration 101.67
2/17/09 BATTERIES GENERAL FUND Building Safety 29.05
2/17/09 TIRES GENERAL FUND Building Safety 576.42
2/17/09 TIRES GENERAL FUND Building Safety 945.08
2/17/09 TIRES GENERAL FUND Building Safety 574.29-
2/17/09 BATTERIES GENERAL FUND Environmental 29.05
2/17/09 BATTERIES GENERAL FUND Street Maintenance 104.86
2/17/09 BATTERIES GENERAL FUND Street Maintenance 206.53
TOTAL: 1,018.57
VACUUM CENTER & SEWING ROOM 2/17/09 VACUUM PARTS GENERAL FUND City Hall Maintenance 99.09
2/17/09 VACUUM PARTS GENERAL FUND Public safety building 99.09
TOTAL: 198.18
VARNER TRANSPORTATION 2/17/09 DELIVERIES LIQUOR Northbound-Cost of Sal 1,619.20
2/17/09 DELIVERIES LIQUOR Westbound-Cost of Sale 712.80
TOTAL: 2,332.00
LARRY VASKE 2/17/09 OVERPYMT UTILITY BILL GARBAGE Garbage 526.56
TOTAL: 526.56
VIKING COCA-COLA CO 2/17/09 POP LIQUOR Northbound-Cost of Sal 335.60
y02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
. VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/17/09 POP LIQUOR Northbound-Cost of Sal 171.90
2/17/09 POP LIQUOR Westbound-Cost of Sale 438.80
TOTAL: 946.30
VINTAGE ONE WINES, INC 2/17/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 908.00
2/17/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.25
2/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 352.00
2/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.75
TOTAL: 1,288.00
VOSS LIGHTING 2/17/09 LIGHTING ICE ARENA Ice Arena 460.00
TOTAL: 460.00
WAL-MART COMMUNITY 2/17/09 SUPPLIES GENERAL, FUND Sr Citizen Programs 209.75
2/17/09 SUPPLIES LIQUOR Northbound-Operations 25.59
TOTAL: 235.34
WASTE MANAGEMENT-E R LANDFILL 2/17/09 WASTE DISPOSAL WASTEWATER TREATME WWTS Plant 757.84
2/17/09 WASTE DISPOSAL WASTEWATER TREATME WWTS Plant 624.59
2/17/09 WASTE DISPOSAL GARBAGE Recycling 792.43-
TOTAL: 590.00
THE WATSON CO 2/17/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 173.69
2/17/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 437.28
2/17/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 457.55
2/17/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 259.76
2/17/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 548.24
2/17/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 715.73
2/17/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale .355.86
2/17/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 399.74
TOTAL: 3,342.85
WELLINGTON SECURITY SYSTEMS 2/17/09 BURGLARY MONITORING LIQUOR Northbound-Operations 210.87
TOTAL: 210.87
CYNTHIA WENUM 2/17/09 CLASS REFUND GENERAL FUND General Fund 65.00
TOTAL: 65.00
WINE MERCHANTS 2/17/09 WINE LIQUOR Northbound-Cost of Sal 855.45
2/17/09 WINE LIQUOR Northbound-Cost of Sal 1,047.75
2/17/09 WINE LIQUOR Westbound-Cost of Sale 590.50
2/17/09 WINE LIQUOR Westbound-Cost of Sale 666.75
TOTAL: 3,160.45
WINZER CORPORATION 2/17/09 PARTS GENERAL FUND Equipment Services 75.29
TOTAL: 75.29
WRIGHT-HENNEPIN COOP ELEC. 2/17/09 SECURITYMONITORING GENERAL FUND City Hall Maintenance 30.84
2/17/09 SECURITY MONITORING GENERAL FUND Public safety building 24.44
2/17/09 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.77
TOTAL: 85.05
XEROX CORPORATION 2/17/09 COPIER LEASE GENERAL FUND Police Administration 805.96
TOTAL: 805.96
YALE MECHANICAL 2/17/09 BOILER REPAIRS GENERAL FUND City Hall Maintenance 464.50
02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT - PAGE: I4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 464.50
JASON YONAK 2/17/09 SHARPEN CUTTING UNITS PINEWOOD GOLF COUR Golf Course
TOTAL:
ZEP SALES & SERVICE 2/17/09 ZEP-O-SHINE GENERAL FUND Equipment Services
TOTAL:
____ ___________ FUND TOTALS =__ _____________
101 GENERAL FUND 92,432.97
211 LIBRARY 1,195.06
221 ICE ARENA 22,052.61
222 PINEWOOD GOLF COURSE 1,938.31
223 SENIOR CITIZEN ACCOUNT 36.95
245 DEVELOPMENT FUND 12,658.15
291 INSURANCE RESERVE 1,536.48
294 DRUG FORFEITURE RESERVE 9,214.72
311 2003A GO BONDS 2,500.00
403 STREET IMPROVEMNT RSVE 1,690.00
427 193RD AVENUE 2,579.77
440 PARK IMPROVEMENT FUND 323.77
456 TIF #16 KING/MAIN 24,199.06
462 TIF #22 DOWNTOWN REDEVLP 1,255.73
602 WASTEWATER TREATMENT SYS 100,607.95
603 LIQUOR 200,709.63
605 GARBAGE 20,728.33
821 DEVELOPER ESCROW 1,953.59
GRAND TOTAL: 497,108.03
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828.05
828.05
430.05
430.05
6 I
TOTAL PAGES: 14