3.1. SR 03-16-200903-03-2009 12:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CENTERPOINT ENERGY 3/03/09 NATURAL GAS LIBRARY Library 10.26
TOTAL: 10.26
HEALTHPARTNERS 3/03/09 STIMULUS SUBSIDY INSURANCE RESERVE General 499.98
TOTAL: 499.98
MN DEPT OF LABOR & INDUSTRY 3/03/09 FEB BP SURCHARGE GENERAL FUND General Fund 366.79
TOTAL: 366.79
SAM'S CLUB DIRECT 3/03/09 SUPPLIES GENERAL FUND Sr Citizen Programs 142.31
3/03/09 SUPPLIES ICE ARENA Ice Arena 44.96
3/03/09 SUPPLIES ICE ARENA Arena concessions 754.19
TOTAL: 941.46
SECTION 7AA 3/03/09 BOYS SECTION HOCKEY ADM ICE ARENA Ice Arena 3,305.00
TOTAL: 3,305.00
TARGET BANK 3/03/09 SUPPLIES GENERAL FUND Mayor & Council 45.04
3/03/09 SUPPLIES GENERAL FUND Police Administration 30.87
3/03/09 SUPPLIES GENERAL FUND Patrol 88.12
3/03/09 SUPPLIES GENERAL FUND Sr Citizen Programs 18.12
3/03/09 SUPPLIES WASTEWATER TREATME WWTS Plant 16.72
3/03/09 SUPPLIES WASTEWATER TREATME WWTS Plant 45.52
TOTAL: 244.39
UNITED PARCEL SERVICE 3/03/09 DELIVERY GENERAL FUND Police Administration 10.32
TOTAL: 10.32
WESTBOUND LIQUOR 3/03/09 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,540.00
TOTAL: 6,540.00
____ ___________ FUND TOTALS =_______ ________
101 GENERAL FUND 701.57
211 LIBRARY 10.26
221 ICE ARENA 4,104.15
291 INSURANCE RESERVE 499.98
602 WASTEWATER TREATMENT SYS 62.24
999 POOLED CASH A/P 6,540.00
GRAND TOTAL: 11,918.20
~ TOTAL PAGES: 1
03-10-2009 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
AMERICAN MESSAGING 3/10/09 PAGER LEASE GENERAL FUND Police Reserves 12.27
3/10/09 PAGER LEASE GENERAL FUND Emergency Management 1.52
TOTAL: 13.79
DE LAGE LANDEN FINANCIAL SERV 3/10/09 COPIER BUYOUT GENERAL FUND Building Safety 303.53
3/10/09 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.33
TOTAL: 390.86
M R P A 3/10/09 TRAINING SESSION GENERAL FUND Parks & Rec Admin 345.00
TOTAL: 345.00
SENSIBLE LAND USE COALITION 3/10/09 MEETING REGISTRATION GENERAL FUND Planning 38.00
TOTAL: 38.00
SHELL 3/10/09 PROPANE GENERAL FUND Parks Dept 32.22
TOTAL: 32.22
SPEEDWAY SUPERAMERICA LLC 3/10/09 FUEL GENERAL FUND Patrol 44.45
TOTAL: 44.45
_______________ FUND TOTALS =_______________
101 GENERAL FUND 776.99
602 WASTEWATER TREATMENT SYS 87.33
--------------------------------------------
GRAND TOTAL: 864.32
--------------------------------------------
~ TOTAL PAGES: 1
I 03-03-2009 12:36 AM
ELK RIVER CITY COUNCIL REPORT
PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
I US BANK
2/09/09 PAPER DIRECT - SUPPLIES GENERAL FUND Mayor & Council
2/09/09 DADDY-O'S - MEETING EXPENS GENERAL FUND Administrative Service
2/09/09 MPLS PARKING RAMP - MTG EX GENERAL FUND Administrative Service
2/09/09 DAIRY QUEEN - MEETING EXP GENERAL FUND Administrative Service
2/09/09 GO DADDY - SUPPLIES GENERAL FUND Information Technology
2/09/09 DELL - AC ADAPTER GENERAL FUND Information Technology
2/09/09 HTCIA - MEMBERSHIP GENERAL FUND Information Technology
2/09/09 SENSIBLE LAND USE - MEMBER GENERAL FUND Community Development
2/09/09 GALCO - UNIFORM BEAHEN GENERAL FUND Police Administration
2/09/09 IACP - MEMBERSHIP GENERAL FUND Police Administration
2/09/09 RAY ALLEN - K-9 SUPPLIES GENERAL FUND Patrol
2/09/09 VERIZON - PHONE HOLDERS GENERAL FUND Patrol
2/09/09 GASAWAY - CREPEAU TRAINING GENERAL FUND Fire Administration
2/09/09 ICC - 2006 CODE GENERAL FUND Fire Inspections
2/09/09 LE RIBAR CO - SUPPLIES GENERAL FUND Street Maintenance
2/09/09 OFFICE MAX - SUPPLIES GENERAL FUND Parks Dept
2/09/09 MARRIOTT - EDAM GENERAL FUND Economic Development
2/09/09 WEB.COM - WEB HOSTING GENERAL FUND Energy City
2/09/09 AMAZON - SUPPLIES ICE ARENA Ice Arena
2/09/09 CURTIS - SUPPLIES ICE ARENA Arena concessions
2/09/09 DOUBLETREE HOTEL - GREENS PINEWOOD GOLF LOUR Golf Course
2/09/09 MNLA - GREENS EXPO PINEWOOD GOLF COUR Golf Course
2/09/09 ATCC - LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory
TOTAL:
____ ___________ FUND TOTALS =_________ ______
101 GENERAL FUND 1, 518.90
221 ICE ARENA 110.55
222 PINEWOOD GOLF COURSE 232.99
602
---- WASTEWATER TREATMENT SYS
-- ----- ------------------------ 135.60
------
GRAND TOTAL: 1,998.04
62.18
24.24
12.25
10.54
189.00-
46.61
30.00
200.00
329.85
120.00
42.40
53.22
100.00
100.91
361.89
98.83
105.83
8.95
45.15
65.40
202.99
30.00
135.60
1,998.04
TOTAL PAGES: 1
~3-12-2009 05:30 PM
VENDOR SORT KEY
A T & T MOBILITY
A T C C
A.M. STRUCTURAL ENGINEERING LLC
ADVANCE AUTO PARTS
AEROFAB, INC
ALBINSON
KATHRYN M ALFVEBY
THE AMERICAN BOTTLING CO
ANCOM COMMUNICATIONS, INC
ANCOM TECHNICAL CENTER
ANIXTER, INC
ANOKA TECHNICAL COLLEGE
ARAMARK UNIFORM SERVICES INC
~ ARCTIC GLACIER, INC
AVALON SALON
B C A- B T S
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/16/09 CELL PHONE CHARGES WASTEWATER TREATME Lift Stations 36.71
TOTAL: 36.71
3/16/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 135.60
TOTAL: 135.60
3/16/09 193RD STR DESIGN REVIEW 193RD AVENUE 193rd Ave Extension 400.00
TOTAL: 400.00
3/16/09 PARTS GENERAL FUND Planning 80.78
3/16/09 PARTS GENERAL FUND Patrol 3.17
TOTAL: 83.95
3/16/09 BATTERY CHARGERS GENERAL FUND Fire Administration 941.46
TOTAL: 941..46
3/16/09 PLANNING COPIER MAINT GENERAL FUND Planning 117.15
TOTAL: 117.15
3/16/09 PROGRAM SUPPLIES LIBRARY Library 6.26
TOTAL: 6.26
3/16/09 POP LIQUOR Northbound-Cost of Sal 94.00
SOTAL: 94.00
3/16/09 RADIO COMMUNICATIONS SYSTE CAPITAL OUTLAY RES Police 769.30
TOTAL: 769.30
3/16/09 RADIO COMMUNICATION SYSTEM CAPITAL OUTLAY RES Police 692.89
3/16/09 RADIO COMMUNICATION SYSTEM CAPITAL OUTLAY RES Police 959.48
3/16/09 RADIO COMMUNICATION SYSTEM CAPITAL OUTLAY RES Police 227.50
TOTAL: 1,874.87
3/16/09 DISASTER RECOVERY SITE PRO GENERAL FUND Information Technology 862.72
3/16/09 DISASTER RECOVERY SITE PRO GENERAL FUND Information Technology 1,016.06
3/16/09 DISASTER RECOVERY SITE PRO GENERAL FUND Information Technology 84.71
3/16/09 DISASTER RECOVERY SITE PRO GENERAL FUND Information Technology 293.76
TOTAL: 2,257.25
3/16/09 CERTIFICATION INSURANCE RESERVE Health & Safety 750.00
TOTAL: 750.00
3/16/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 92.11
3/16/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 48.56
TOTAL: 140.67
3/16/09 ICE LIQUOR Northbound-Cost of Sal 52.89
3/16/09 ICE LIQUOR Northbound-Cost of Sal 75.88
3/16/09 ICE LIQUOR Westbound-Cost of Sale 89.56
TOTAL: 218.28
3/16/09 PROGRAM EVENT GENERAL FUND Recreation Programs 120.00
TOTAL: 120.00
3/16/09 INTOXILYZER RECERT CLASSES GENERAL FUND Patrol 300.00
TOTAL: 300.00
03-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION. FUND DEPARTMENT AMOUNT
B D M CONSULTING ENGINEERS 3/16/09 FEB ENG FEES GENERAL FUND Planning 1,429.34
3/16/09. FEB ENG FEES GENERAL FUND Engineering 6,052.13
3/16/09 FEB ENG FEES CAPITAL PROJECTS General Improvements 3,514.67
3/16/09 FEB ENG FEES STREET IMPROVEMNT General Improvements 59.67
3/16/09 FEB ENG FEES STREET IMPROVEMNT Street Overlay 9,177.50
3/16/09 FEB ENG FEES 193RD AVENUE 193rd Ave Extension 6,590.29
3/16/09 FEB ENG FEES PARK IMPROVEMENT F Parks 8,701.89
3/16/09 FEB ENG FEES PARK IMPROVEMENT F Parks 525.00
3/16/09 FEB ENG FEES WASTEWATER TREATME WWTS Administration 566.87
3/16/09 FEB ENG FEES WASTEWATER TREATME WWTP Phase II 6,001.34
3/16/09 FEB ENG FEES DEVELOPER ESCROW General 59.67
TOTAL: 37,673.32
BARNSTEAD INTERNATIONAL
BARRINGTON OAKS VET HOSPITAL
PHILLIP A BARSODY
BEAUDRY OIL CO
~ THE BERNICK COMPANIES
~ BERRY COFFEE COMPANY
3/16/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 699.13
TOTAL: $94.13
3/16/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 152.08
3/16/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 181.90
3/16/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 31.31
TOTAL: 365.29
3/16/09 PARK LAND PAYMENT PARK DEDICATION FU Parks 19,000.00
3/16/09 PARK LAND PAYMENT PARK DEDICATION FU Parks 1,828.75
TOTAL: 20,828.75
3/16/09 UNLEADED GAS GENERAL FUND Cable TV 5.00
3/16/09 UNLEADED GAS GENERAL FUND Administrative Service 13.28
3/16/09 UNLEADED GAS GENERAL FUND Information Technology 5.00
3/16/09 UNLEADED GAS GENERAL FUND Planning 120.61
3/16/09 UNLEADED GAS GENERAL FUND City Hall Maintenance 217.09
3/16/09 UNLEADED GAS GENERAL FUND Patrol 7,658.44
3/16/09 UNLEADED GAS GENERAL FUND Fire Administration 253.27
3/16/09 UNLEADED GAS GENERAL FUND Fire Inspections 217.09
3/16/09 UNLEADED GAS GENERAL FUND Building Safety 325.63
3/16/09 UNLEADED GAS GENERAL FUND Street Maintenance 1,821.19
3/16/09 OIL GENERAL FUND Street Maintenance 82.38
3/16/09 UNLEADED GAS GENERAL FUND Engineering 24.12
3/16/09 UNLEADED GAS GENERAL FUND Parks Dept 1,085.45
3/16/09 UNLEADED GAS GENERAL FUND Parks & Rec Admin 17.06
3/16/09 UNLEADED GAS WASTEWATER TREATME WWTS Plant 72.36
3/16/09 UNLEADED GAS WASTEWATER TREATME Sewer Operations 48.24
3/16/09 UNLEADED GAS WASTEWATER TREATME Lift Stations 156.79
3/16/09 UNLEADED GAS LIQUOR Northbound-Operations 9.98
3/16/09 UNLEADED GAS LIQUOR Westbound-Operations 9.98
TOTAL: 12,142.91
3/16/09 POP/GATORADE/WATER ICE ARENA Ice Arena 432.49
3/16/09 POP/GATORADE/WATER ICE ARENA Arena concessions 986.00
3/16/09 HOT DRINKS ICE ARENA Arena concessions 420.00
3/16/09 BEER LIQUOR Northbound-Cost of Sal 4,028_90
3/16/09 POP LIQUOR Northbound-Cost of Sal 207.00
3/16/09 BEER LIQUOR Westbound-Cost of Sale 3,365.20
3/16/09 POP LIQUOR Westbound-Cost of Sale 122.55
TOTAL: 9,561.64
3/16/09 COFFEE GENERAL FUND City Hall Maintenance 56.48
Q3-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/16/09 COFFEE GENERAL FUND Public safety building 56.97
TOTAL: 112.95
BERT'S TRUCK EQUIP OF MOORHEAD 3/16/09 TRUCK PARTS GENERAL FUND Parks Dept 33.87
TOTAL: 33.87
SUZANNE BORTH 3/16/09 EXERCISE CLASS SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 53.11
TOTAL: 53.11
C & L DISTRIBUTING CO 3/16/09 BEER LIQUOR Northbound-Cost of Sal 18,722.20
3/16/09 BEER LIQUOR Westbound-Cost of Sale 8,582.80
TOTAL: 27,305.00
C D W GOVERNMENT, INC 3/16/09 EQUIPMENT MAINTENANCE GENERAL FUND Information Technology 4,515.20
TOTAL: 4,515.20
C N H CAPITAL 3/16/09 WHEEL LOADER GENERAL FUND Street Maintenance 220.38
TOTAL: 220.38
CARGILL, INC 3/16/09 BULK ROAD SALT GENERAL FUND Snow Removal 6,600.42
3/16/09 BULK ROAD SALT GENERAL FUND Snow Removal 8,262.45
3/16/09 BULK ROAD SALT GENERAL FUND Snow Removal 1,644.59
3/16/09 BULK ROAD SALT GENERAL FUND Snow Removal 3,266.57
TOTAL: 19,774.03
CARLSON BUILDING SERVICES INC 3/16/09 MARCH CLEANING SVCS LIBRARY Library 1,677.38
TOTAL: 1,677.38
CASH 3/16/09 GOLDEN GONZA EGG HUNT POOLED CASH A/P NON-DEPARTMENTAL 300.00
TOTAL: 300.00
CENTERPOINT ENERGY 3/16/09 NATURAL GAS GENERAL FUND City Hall Maintenance 4,688.35
3/16/09 NATURAL GAS GENERAL FUND Public safety building 451.09
3/16/09 NATURAL GAS GENERAL FUND Fire Administration 2,572.54
3/16/09 NATURAL GAS GENERAL FUND Street Maintenance 1,448.09
3/16/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 861.17
3/16/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 885.36
3/16/09 NATURAL GAS GENERAL FUND Sr Citizen Programs 1,013.62
3/16/09 NATURAL GAS ICE ARENA Ice Arena 6,021.15
3/16/09 NATURAL GAS WASTEWATER TREATME WWTS Plant 5,761.25
3/16/09 NATURAL GAS LIQUOR Northbound-Operations 714.57
3/16/09 NATURAL GAS LIQUOR Westbound-Operations 482.83
TOTAL: 24,899.97
CINTAS - 470 3/16/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.17
3/16/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.32
3/16/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.58
3/16/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.00
TOTAL: 134.07
COBORN'S INC 3/16/09 STATION 1 SUPPLIES GENERAL FUND Fire Administration 89.b6
TOTAL: 89.66
COLLINS BROTHERS TOWING 3/16/09 TOWING SERVICES GENERAL FUND Patrol 101.18
TOTAL: 101.18
03-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 ,
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CONTINENTAL RESEARCH CORP 3/16/09 SUPPLIES WASTEWATER TREATME Sewer Operations 210.58
TOTAL: 210.58
COUNTRY SIDE PEST CONTROL, INC 3/16/09 PEST CONTROL SVCS LIBRARY Library 79.88
TOTAL: 79.88
CROW RIVER FARM EQUIP 3/16/09 SUPPLIES GENERAL FUND Street Maintenance 78.41
TOTAL: 78.41
CUB FOODS 3/16/09 SUPPLIES GENERAL FUND Mayor & Council 129.38
3/16/09 SUPPLIES GENERAL FUND Sr Citizen Programs 39.74
3/16/09 SUPPLIES ICE ARENA Arena concessions 37.28
3/16/09 SUPPLIES LIQUOR Northbound-Cost of Sal 98.58
3/16/09 SUPPLIES LIQUOR Northbound-Operations 2.12
3/16/09 SUPPLIES LIQUOR Westbound-Cost of Sale 13.38
TOTAL: 320.48
CUSHMAN MOTOR CO INC 3/16/09 SIGNAL LIGHT ASSY GENERAL FUND Parks Dept 66.91
~ TOTAL: 66.91
DACOTAH PAPER CO 3/16/09 CLEANING SUPPLIES LIBRARY Library 87.73
3/16/09 CONCESSION/CLEANING SUPPLI ZCE ARENA Ice Arena 51.27
3/16/09 CONCESSION/CLEANING SUPPLI ICE ARENA Arena concessions 50.82
3/16/09 CLEANING SUPPLIES WASTEWATER TREATME WWTS Plant 43.46
TOTAL: 233.28
DAHLHEIMER DISTRIBUTING 3/16/09 BEER LIQUOR Northbound-Cost of Sal 12,887.50
3/16/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 5,562.65
3/16/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 60.00
TOTAL: 18,510.15
DAVY LABORATORIES 3/16/09 WATER TESTING WASTEWATER TREATME WWTS Laboratory 309.74
TOTAL: 309.74
DEHN OIL CO 3/16/09 DIESEL FUEL GENERAL FUND Fire Administration 100.18
3/16/09 DIESEL FUEL GENERAL FUND .Street Maintenance 8,615.10
3/16/09 DIESEL FUEL GENERAL FUND Street Maintenance 400.70
3/16/09 DIESEL FUEL GENERAL FUND Parks Dept 801.40
3/16/09 DIESEL FUEL WASTEWATER TREATME Sewer Operations 100.18
TOTAL: 10,017.56
DELL MARKETING, L P 3/16/09 PENTIUM ASSEMBLY GENERAL FUND Parks & Rec Admin 54.26
TOTAL: 54.26
DISCOUNT SCHOOL SUPPLY 3/16/09 SUPPLIES LIBRARY Library 131.91
TOTAL: 131.91
DOJO KARATE 3/16/09 KARATE UNIFORMS GENERAL FUND Recreation Programs 99.90
TOTAL: 99.90
DON'S BAKERY 3/16/09 CFMH MEETING EXPENSE GENERAL FUND Police Support Service 15.60
3/16/09 SAFETY TRAINING EXPENSE INSURANCE RESERVE Health & Safety 43.08
TOTAL: i
58.68
E C M PUBLISHERS INC 3/16/09 NOT OF PH CU 09-07 GENERAL FUND Planning 100.50
3/16/09 NOT OF PH CU 09-10 GENERAL FUND Planning 130.50
C3-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/16/09 NOT OF PH CU 09-08 GENERAL FUND Planning. 100.50
3/16/09 NOT OF PH OA 09-O1 GENERAL FUND Planning 85.50
3/16/09 DISPLAY ADV WEEKLY AD LIQUOR Northbound-Operations 985.53
3/16/09 DISPLAY ADV WEEKLY AD LIQUOR Westbound-Operations 985.52
TOTAL: 2,388.05
EARL F. ANDERSEN, INC 3/16/09 SIGNAGE GENERAL FUND Street Maintenance 1,978.02
TOTAL: 1,978.02
ELITE SANITATION 3/16/09 PORTABLE RENTALS GENERAL FUND Parks Dept 153.71
3/16/09 PORTABLE RENTAL GENERAL FUND Recreation Programs 63.90
TOTAL: 217.61
I ELK RIVER FORD
I ELK RIVER HEATING & AIR
~ ELK RIVER MEAT PACKING, INC
ELK RIVER MUNICIPAL UTILITIES
~ ELK RIVER PRINTING & VENTURE
1 ELK RIVER WINLECTRIC
3/16/09 PARTS GENERAL FUND Patrol
3/16/09 PARTS GENERAL FUND Patrol
3/16/09 PARTS GENERAL FUND Patrol
3/16/09 PARTS GENERAL FUND Patrol
TOTAL:
3/16/09 HEATING REPAIRS WASTEWATER TREATME WWTS Plant
TOTAL:
3/16/09 CONCESSION SUPPLIES ICE ARENA Arena concessions
3/16/09 CONCESSION SUPPLIES ICE ARENA Arena concessions
TOTAL:
3/16/09 WATER/ELEC SVC, SECURITY GENERAL FUND City Hall Maintenance
3/16/09 WATER/ELEC SVC, SECURITY GENERAL FUND Street Maintenance
3/16/09 WATER/ELEC SVC, SECURITY GENERAL FUND Street Maintenance
3/16/09 WATER/ELEC SVC, SECURITY GENERAL FUND Parks Dept
3/16/09 WATER/ELEC SVC, SECURITY GENERAL FUND Parks & Rec Admin
3/16/09 WATER/ELEC SVC, SECURITY GENERAL FUND Parks & Rec Admin
3/16/09 WATER/ELEC SVC, SECURITY GENERAL FUND Parks & Rec Admin
3/16/09 WATER/ELEC SVC, SECURITY GENERAL FUND Sr Citizen Programs
3/16/09 WATER/ELEC SVC, SECURITY GENERAL FUND Economic Development
3/16/09 WATER/ELEC SVC, SECURITY LIBRARY Library
3/16/09 WATER/ELEC SVC, SECURITY ICE ARENA Ice Arena
3/16/09 WATER/ELEC SVC, SECURITY ICE ARENA Ice Arena
3/16/09 WATER/ELEC SVC, SECURITY PINEWOOD GOLF COUR Golf Course
3/16/09 WATER/ELEC SVC, SECURITY PINEWOOD GOLF COUR Golf Course
3/16/09 NOV-DEC GARB/SEWER BILLING WASTEWATER TREATME WWTS Administration
3/16/09 WATER/ELEC SVC, SECURITY WASTEWATER TREATME WWTS Plant
3/16/09 WATER/ELEC SVC, SECURITY WASTEWATER TREATME Lift Stations
3/16/09 WATER/ELEC SVC, SECURITY WASTEWATER TREATME Lift Stations
3/16/09 WATER/ELEC SVC, SECURITY LIQUOR Northbound-Operations
3/16/09 WATER/ELEC SVC, SECURITY LIQUOR Westbound-Operations
3/16/09 NOV-DEC GARB/SEWER BILLING GARBAGE Garbage
TOTAL:
3/16/09 PESTICIDE SIGNS
3/16/09 PARTS/SUPPLIES
3/16/09 PARTS/SUPPLIES
3/16/09 PARTS/SUPPLIES
45.19
16.73
47.99
63.43
173.34
1,038.32
1,038.32
50.47
32.57
83.04
33.02
17.87
424.94
2,629.59
17.57
489.90
9.59
25..56
35.26
55.67
10,032.47
697.60
164..62
19.97
354.44
7,434.47
3,654.92
1,241.25
1,812.72
1,552.84
1,991.09
32,695.36
GENERAL FUND Parks Dept 11.56
TOTAL: 11.56
GENERAL FUND Public safety building 45.18
GENERAL FUND Fire Administration 105.30
WASTEWATER TREATME WWTS Plant 13.79
TOTAL: 164.27
03-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
EN POINTS TECHNOLOGIES 3/16/09 PRINT CARTRIDGES GENERAL FUND Administrative Service 138.09
3/16/09 PRINTERS GENERAL FUND Administrative Service 315.20
3/16/09 PRINTER SENIOR CITIZEN ACC Sr Citizen Programs 262.97
3/16/09 PRINT CARTRIDGE SENIOR CITIZEN ACC Sr Citizen Programs 78.62
TOTAL: 794.88
EXPRESS SIGNS & BALLOONS, INC 3/16/09 YOUTH EXPO SIGN ADV GENERAL FUND Recreation Programs 200.00
TOTAL: 200.00
EXTREME BEVERAGES, LLC 3/16/09 RED BULL LIQUOR Northbound-Cost of Sal 167.50
TOTAL: 167.50
' F S H COMMUNICATIONS LLC
3/16/09
ORONO PAY PHONE
GENERAL FUND
Parks Dept-
63.90
TOTAL: 63.90
FAIR MANUFACTURING INC 3/16/09 PARTS GENERAL FUND Snow Removal 42.39
TOTAL: 42.39
FAST EAGLE ONE COMPANY 3/16/09 DISASTER RECOVERY EVALUATI GENERAL FUND Information Technology 330.00
TOTAL: 330.00
FASTENAL COMPANY 3/16/09 PARTS GENERAL FUND Street Maintenance 51.39
TOTAL: 51.39
FINKEN'S WATER CENTERS 3/16/09 BULK SALT GENERAL FUND City Hall Maintenance 18.15
3/16/09 BULK SALT GENERAL FUND Public safety building 176.36
3/16/09 BULK SALT LIBRARY Library 69.27
TOTAL: 263.78
FISHER SCIENTIFIC 3/16/09 SUPPLIES WASTEWATER TREA TME WWTS Laboratory 118.54
TOTAL: 118.54
MICHELE FORSMAN 3/16/09 PROGRAMS 3/16, 3/18 LIBRARY Library 80.00
3/16/09 PROGRAM SUPPLIES LIBRARY Library 89.29
3/16/09 PROGRAM 3/17 LIBRARY Library 40.00
3/16/09 PROGRAMS 3/23, 3/25 LIBRARY Library 80.00
3/16/09 PROGRAMS 3/30, 4/1 LIBRARY Library 80.00
TOTAL: 369.29
FRED PRYOR SEMINARS 3/16/09 TRAINING GENERAL FUND Finance 195.00
TOTAL: 195.00
G & K SERVICE TEXTILE 3/16/09 RUG SERVICE WASTEWATER TREATME WWTS Plant 74.17
TOTAL: 74.17
GETTMAN MOMSEN, INC 3/16/09 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 87.79
3/16/09 BP.R SUPPLIES LIQUOR Westbound-Cost of Sale 103.35
TOTAL: 191.14
GOODIN COMPANY 3/16/09 SUPPLIES GENERAL FUND City Hall Maintenance 20.15
TOTAL: 20.15
GOPHER 3/16/09 LEAGUE SUPPLIES GENERAL FUND Recreation Programs 861.80
TOTAL: .861.80
GOPHER STATE ONE-CALL INC 3/16/09 LOCATION CALLS WASTEWATER TREATME Sewer Operations 26.10
03-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 26.10
GRAINGER 3/16/09 RIGHT TO KNOW CENTER, BIND LIBRARY Library 156.17
~ GRAND RENTAL STATION
1 GRANITE ELECTRONICS
3/16/09 PADLOCKS ICE ARENA Ice Arena 64.67
TOTAL: 220.84
3/16/09 ENGINE OIL GENERAL FUND Street Maintenance 23.30
3/16/09 CHAINSAW BAR GENERAL FUND Parks Dept 62.78
TOTAL: 86.08
3/16/09 TRAVEL-800 MHZ PROJECTS CAPITAL OUTLAY RES Police 259.49
TOTAL: 259.49
~ GREAT RIVER PRINTING SERVICES
GRIGGS, COOPER & CO
~ GROSSLEIN BEVERAGE INC
^ HAMCO DATA PRODUCTS
^ HANCO CORPORATION
^ HAWKINS & BAUMGARTNER, P.A.
^ STEPHANIE HENDRICKS
^ HEWLETT-PACKARD CO
^ HIRSHFIELD'S
^ INK WIZARDS
~ INTERNATIONAL CODE COUNCIL
3/16/09 ENERGY EXPO STUFFERS GENERAL FUND Energy City 1,346.04
TOTAL: 1,346.04
3/16/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,243.58
3/16/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,575.80
3/16/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 92.93
3/16/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 749.52
3/16/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,468.94
3/16/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 293.90
TOTAL: 6,429.67
3/16/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 17,182.15
3/16/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 32.00
3/16/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,269.45
3/16/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 32.00
TOTAL: 21,515.60
3/16/09 REGISTER TAPE LIQUOR Northbound-Operations 119.17
TOTAL: 119.17
3/16/09 SUPPLIES GENERAL FUND Equipment Services 174.18
TOTAL: 174.18
3/16/09 FEB LEGAL FEES GENERAL FUND Legal 14,145.25
3/16/09 FEB CODE ENFORCEMENT SVCS GENERAL FUND Legal 57.00
TOTAL: 19,202.25
3/16/09 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 200.00
TOTAL: 200.00
3/16/09 DISASTER RECOVERY PROJ GENERAL FUND Information Technology 1,194.93
3/16/09 DISASTER RECOVERY PROJ GENERAL FUND Information Technology 1,040.51
TOTAL: 2,235.44
3/16/09 PAINTING SUPPLIES GENERAL FUND Public safetybuilding 63.56
TOTAL: 63.56
3/16/09 SAMPLE CLOTHING GENERAL FUND Mayor & Council 430.50
TOTAL: 930.50
3/16/09 CERTIFICATION RENEWAL GENERAL FUND Building Safety 50.00
TOTAL: 50.00
03-12-2009 05:30 PM
VENDOR SORT KEY ~
DATE ELK RIVER CITY COUNCIL
DESCRIPTION REPORT
FUND PAGE:
DEPARTMENT 8
AMOUNT
JOHNSON BROS LIQUOR 3/16/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 27,516.13 .
3/16/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 10,871.04
3/16/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 9,645.88
3/16/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 6,590.27
TOTAL: 54,623.32
KARGES-FAULCONBRIDGE, INC. 3/16/09 JAN SVCS LIBRARY Library Project 748.93
TOTAL: 748.93
SUE KOSTANSHEK 3/16/09 MILEAGE GENERAL FUND Sr Citizen Programs 72.05
TOTAL: 72.05
KTEE SAFETY GEAR, INC 3/16/09 EYEWEAR, GLOVES GENERAL FUND Street Maintenance 149.00
TOTAL: 149.00
LAB SAFETY SUPPLY 3/16/09 FIRST AID CENTER, SUPPLI ES INSURANCE RESERVE Health & Safety 307.62
3/16/09 FACE SHIELD MASKS INSURANCE RESERVE Health & Safety 78.54
3/16/09 FIRST AID CABINET INSURANCE RESERVE Health & Safety 144.58
TOTAL: 530.79
LANDMARK ENVIRONMENTAL LLC 3/16/09 LANDFILL ASSISTANCE LANDFILL General 1,740.00
TOTAL: 1,740.00
LANO EQUIPMENT INC
3/16/09
PACKING
GENERAL FUND
Parks Dept i
9.61 ~~'
3/16/09 PARTS WASTEWATER TREATME WWTS Plant 23.12
TOTAL: 32.73
LAWSON PRODUCTS INC 3/16/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 67.61
3/16/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 67.61
3/16/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 67.60
TOTAL: 202.82
LEADENS BUILDING MAINT INC. 3/16/09 FEB RESTROOM CLEANING ICE ARENA Ice Arena 639.00
TOTAL: 639.00
LEAGUE OF MN CITIES INS TRUST 3/16/09 QRTLY INS ALLOCATION GENERAL FUND Mayor & Council 15,656.00
3/16/09 QRTLY INS ALLOCATION GENERAL FUND Administrative Service 56.00
3/16/09 QRTLY INS ALLOCATION GENERAL FUND City Hall Maintenance 1,098.00
3/16/09 QRTLY INS ALLOCATION GENERAL FUND Police Administration 2,288.25
3/16/09 QRTLY INS ALLOCATION GENERAL FUND Public safety building 1,503.25
3/16/09 QRTLY INS ALLOCATION GENERAL FUND Fire Administration 4,364.00
3/16/09 QRTLY INS ALLOCATION GENERAL FUND Building Safety 7,256.75.
3/16/09 QRTLY INS ALLOCATION GENERAL FUND Environmental 56.00
3/16/09 QRTLY INS ALLOCATION GENERAL FUND Street Maintenance 3,981.75
3/16/09 QRTLY INS ALLOCATION GENERAL FUND Engineering 56.00
3/16/09 QRTLY INS ALLOCATION GENERAL FUND Parks Dept 5,950.50
3/16/09 QRTLY INS ALLOCATION GENERAL FUND Parks & Rec Admin 357.00
3/16/09 QRTLY INS ALLOCATION GENERAL FUND Sr Citizen Programs 387.75.
3/16/09 QRTLY INS ALLOCATION GENERAL FUND Economic Development. 689.25
3/16/09 QRTLY INS ALLOCATION LIBRARY Library 624.75
3/16/09 QRTLY INS ALLOCATION ICE ARENA Ice Arena 2,023.75
3/16/09 QRTLY INS ALLOCATION PINEWOOD GOLF COUR Golf Course 2,573.25
3/16/09 QRTLY INS ALLOCATION CAPITAL OUTLAY RES Parks 97.75
3/16/09 WORKMAN COMP CLAIMS INSURANCE RESERVE General 361.72
3/16/09 QRTLY INS ALLOCATION INSURANCE RESERVE General 23,274.50
3/16/09 QRTLY INS ALLOCATION INSURANCE RESERVE General 87.00
03-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/16/09 QRTLY INS ALLOCATION INSURANCE RESERVE General 1,792.25
3/16/09 WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 126.76
3/16/09 QRTLY INS ALLOCATION WASTEWATER TREATME WWTS Plant 2,093.25
3/16/09 QRTLY INS ALLOCATION LIQUOR Northbound-Operations 1,134.75
3/16/09 QRTLY INS ALLOCATION LIQUOR Westbound-Operations 1,104.50
TOTAL: 78,944.73
MARTIE'S FARM SERVICE 3/16/09 CALCIUM CHLORIDE GENERAL FUND Snow Removal 257.95
TOTAL: 257.95
MED COMPASS INC 3/16/09 FACE PIE CE FIT TESTING GENERAL FUND Fire Administration 97.50
TOTAL: 97.50
MENARDS - ELK RIVER 3/16/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 5.30
3/16/09 PARTS/SUPPLIES GENERAL FUND Public safety building 117.31
3/16/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 90.99
3/16/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 103.00
3/16/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 9.08
3/16/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 67.73
3/16/09 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin .66.08
3/16/09 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 20.73
3/16/09 PARTS/SUPPLIES LIBRARY Library 5.37
3/16/09 PARTS/SUPPLIES ICE ARENA Ice Arena 193.80
3/16/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 141.70
3/16/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 79.25
3/16/09 PARTS/SUPPLIES LIQUOR Northbound-Operations 0.67
TOTAL: 901.01
META WOOD CORPORATION 3/16/09 SUPPLIES GENERAL FUND Street Maintenance 166.13
TOTAL: 166.13
METRO FIRE INC 3/16/09 HI COMBAT FOAM GENERAL FUND Fire Administration 390.00
TOTAL: 390.00
METRO PRODUCTS INC. 3/16/09 PARTS, PLOW BOLTS GENERAL FUND Snow Removal 487.39
TOTAL: 487.39
METRO SALES INC 3/16/09 COPIER LEASE. GENERAL FUND Street Maintenance 95.85
TOTAL: 95.85
MINNESOTA GFOA 3/16/09 2009 DUES GENERAL FUND Administrative Service 60.00
TOTAL: 60.00
MINNESOTA COPY SYSTEMS INC 3/16/09 COPIER MAINT GENERAL FUND Fire Administration 94.50
TOTAL: 44.50
MINNESOTA TRUCKING ASSOC 3/16/09 ANNUAL VEHICLE INSP FORMS GENERAL FUND Equipment Services 29.29
TOTAL: 29.29
MINVALCO, INC 3/16/09 PRESSURE WASHER PART GENERAL FUND Public safety building 305.04
TOTAL: 305.04
MN DEPT OF EMPL & ECON DEV 3/lb/09 ROMA TOOL PAYMENT MICRO LOAN FUND Micro Loans 2,643.25
TOTAL: 2,643.25
MN DEPT OF LABOR & INDUSTRY 3/16/09 CERTIFICATION RENEWAL GENERAL FUND Building Safety 20.00
03-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/16/09 CERTIFICATION RENEWAL GENERAL FUND Building Safety 20.00
TOTAL: 40.00
MOBILE MINI, INC. 3/16/09 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.36 ~~
TOTAL: 71.36
~
MOBILE SPACE STORAGE SYSTEMS 3/16/09 STORAGE RENTAL GENERAL FUND Investigations I
220.00
TOTAL: 220.00
MOCHAS TO G0, INC. 3/16/09 COLD BEAR CHALLENGE GENERAL FUND Recreation Programs 88.40
TOTAL: 88.40
MODULAR SPACE CORPORATION 3/16/09 OFFICE TRAILER RENT GENERAL FUND Parks Dept 303.53
TOTAL: 303.53
MONTICELLO SENIOR CENTER 3/16/09 OLD LOG THEATER TRIP SENIOR CITIZEN ACC Sr Citizen Programs 1,039.06
TOTAL: 1,039.06
JAMES MORRIS 3/16/09 DEPOSIT RETURN GENERAL FUND General Fund 100.00
TOTAL: 100.00
N A P A OF ELK RIVER, INC 3/16/09 PARTS GENERAL FUND City Hall Maintenance 33.59
3/16/09 PARTS GENERAL FUND Patrol 26.06
3/16/09 PARTS GENERAL FUND Parks Dept 41.84
3/16/09 OIL WASTEWATER TREATME WWTS Plant 12.75
TOTAL: 114.24
NEW PAPER, LLC 3/16/09 TABLECOVERS GENERAL FUND Sr Citizen Programs 24.38
TOTAL: 24.38
NEXTEL COMMUNICATIONS 3/16/09 CELL PHONE CHARGES GENERAL FUND Administrative Service 59.93
3/16/09 CELL PHONE CHARGES GENERAL FUND Finance 59.43
3/16/09 CELL PHONE CHARGES GENERAL FUND Information Technology 45.36
3/16/09 CELL PHONE CHARGES GENERAL FUND Planning 22.68
3/16/09 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 45.36
3/16/09 CELL PHONE CHARGES GENERAL FUND Police Administration 904.21
3/16/09 CELL PHONE CHARGES GENERAL FUND Fire Administration 59.43
3/16/09 CELL PHONE CHARGES GENERAL FUND Fire Inspections 82.11
3/16/09 CELL PHONE CHARGES GENERAL FUND Emergency Management 68.04
3/16/09 CELL PHONE CHARGES GENERAL FUND Building Safety 172.83
3/16/09 CELL PHONE CHARGES GENERAL FUND Environmental 95.36
3/16/09 CELL PHONE CHARGES GENERAL FUND Street Maintenance 317.52
3/16/09 CELL PHONE CHARGES GENERAL FUND Parks Dept 286.23
3/16/09 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 141.54
3/16/09 CELL PHONE CHARGES ICE ARENA Ice Arena 111.60
3/16/09 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 88.92
3/16/09 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 113.40
TOTAL: 2,623.45
TRISTAN NICKA 3/16/09 MILEAGE GENERAL FUND Information Technology 68.98
TOTAL: 68.48
NORTH SHORE ANALYTICAL, INC 3/16/09 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL: 125.00
NORTHSTAR ACCESS 3/16/09 MONTHLY PHONE LINE CHGS GENERAL FUND City Hall Maintenance 813.78
03-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/16/09 MONTHLY PHONE LINE CHGS GENERAL FUND Police Administration 263.73
3/16/09 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Administration 106.75
3/16/09 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Inspections 34.07
3/16/09 MONTHLY PHONE LINE CHGS GENERAL FUND Street Maintenance 103.00
3/16/09 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 134.30
3/16/09 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 41.85
3/16/09 MONTHLY PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 206.37
3/16/09 MONTHLY PHONE LINE CHGS LIBRARY Library 119.81
3/16/09 MONTHLY PHONE LINE CHGS ICE ARENA Ice Arena 103..00
3/16/09 MONTHLY PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 133.05
3/16/09 MONTHLY PHONE LINE CHGS LIQUOR Northbound-Operations 198.43
3/16/09 MONTHLY PHONE LINE CHGS LIQUOR Westbound-Operations 214.39
TOTAL: 2,472.53
O'REILLY AUTOMOTIVE, INC 3/16/09 PARTS/SUPPLIES GENERAL FUND Patrol 9.57
3/16/09 PARTS/SUPPLIES GENERAL FUND Patrol 210.97
3/16/09 PARTS/SUPPLIES GENERAL FUND Building Safety 41.71
3/16/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 163.49
3/16/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 75.38
3/16/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 369.46
TOTAL: 870.58
ORIENTAL TRADING CO INC 3/16/09 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 350.64
TOTAL: 350.64
OXYGEN SERVICE CO, INC 3/16/09 CYLINDER RENTAL GENERAL FUND Equipment Services 18.59
3/16/09 SUPPLIES GENERAL FUND Equipment Services 90.42
TOTAL: 109.01
P C S SAFETY SYSTEMS, INC 3/16/09 SQUAD REPAIRS GENERAL FUND Patrol 75.00
TOTAL: 75.00
PAUSTIS & SONS 3/16/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,010.01
3/16/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 53.75
3/16/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,167.48
3/16/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.75
3/16/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,498.05
3/16/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 22.50
3/16/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,798.02
3/16/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 28.75
TOTAL: 7,597.31
PHILLIPS WINE & SPIRITS CO 3/16/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 979.20
3/16/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,321.90
3/16/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 94.50
3/16/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,229.30
TOTAL: 4,629.90
POMP'S TIRE SERVICE, INC 3/16/09 TIRES GENERAL FUND Patrol 364.95
3/16/09 TIRES/ROAD SVC GENERAL FUND Fire Administration 1,053.79
3/16/09 TIRES/ROAD SVC GENERAL FUND Street Maintenance 726.02
TOTAL: 2,144.76
PRECISION FRAME & ALIGNMENT 3/16/09 FRONT WHEEL ALIGNMENT GENERAL FUND Patrol 135.00
TOTAL: 135.00
03-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
PRECISION MOUNTING TECHNOLOGIES 3/16/09 RADIO COMMUNICATION SYSTEM CAPITAL OUTLAY RES Police 288.53 '
TOTAL: 288.53
PUBLIC ENGINES INC 3/16/09 CRIME REPORTS GENERAL FUND Police Administration 1.,188.00
TOTAL: 1,168.00
QUALITY FLOW SYSTEMS INC 3/16/09 REPAIR ROYAL OAKS LIFT S TA WASTEWATER TREATME Lift Stations 1,313.99
TOTAL: 1,313.99
QUALITY WINE & SPIRITS CO 3/16/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,157.75
3/16/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 547.00
3/16/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,143.56
3/16/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 664.15
TOTAL: 8,512.96
R & D SALES, INC 3/16/09 UNIFORM ALLOWANCE GENERAL FUND Police Administration 5.00
3/16/09 UNIFORM ALLOWANCE GENERAL FUND Police Administration 5.00
3/16/09 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 198.75
TOTAL: 158.75
RELIABLE FIRE PROTECTION 3/16/09 FIRE EXTINGUISHER MAINT ICE ARENA Ice Arena 69.00
TOTAL: 69.00
RESOURCE RECOVERY TECH, LLC 3/16/09 FEB GARBAGE TIPPING FEES GARBAGE Garbaqe 19,357.75
TOTAL: 19,357.75
RIVER CITY DATA, INC 3/16/09 TONER CARTRIDGE LIBRARY Library 202.98
TOTAL: 202.98
ROASTERY 7 3/16/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 213.07
3/16/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 55.90
3/16/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 27.95
TOTAL: 296.92
RUM RIVER VETERINARY CLINIC 3/16/09 VETERINARY SVCS-ZEUS GENERAL FUND PoliceAdministration 232.37
TOTAL: 232.37
S & T OFFICE PRODUCTS INC 3/16/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 18.42
TOTAL: 18.42
DONALD SALVERDA & ASSOC 3/16/09 QTRLY BILLING-EFF MGMT TRN GENERAL FUND Parks & Rec Admin 150.00
TOTAL: 150.00
SAXON AUTO WORLD 3/16/09 BELT KIT GENERAL FUND Street Maintenance 93.38
TOTAL: 93.38
SCHARBER & SONS 3/16/09 CHAINSAW CUTTING CHAPS GENERAL FUND Parks Dept 90.47
TOTAL: 90.47
SHERBURNE COUNTY RECORDER 3/16/09 RECORDING FEES DEVELOPER ESCROW General 46.00
3/16/09 RECORDING FEES DEVELOPER ESCROW General 46.00
TOTAL: 92.00
SHANNON SIMON 3/16/09 FEB SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 120.00
TOTAL: 120.00
03-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
JEFF SMITH 3/16/09 PROGRAM 3/26/09 LIBRARY Library 260.00
TOTAL: 260.00
SNAP-ON INDUSTRIAL 3/16/09 DRILL BIT GENERAL FUND Equipment Services 6.82
TOTAL: 6.82
STREICHER'S 3/16/09 UNIFORM ALLOWANCE GENERAL FUND Police Administration 155.74
3/16/09 UNIFORM ALLOWANCE GENERAL FUND Police Administration 19.16
3/16/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 191.68
3/16/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 53.24
3/16/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 36.56
TOTAL: 456.38
SYMBOL ARTS 3/16/09 BADGES GENERAL FUND Patrol 2,067.13
TOTAL: 2,067.13
TAHO SPORTSWEAR, INC. 3/16/09 PROGRAM SHIRTS GENERAL FUND Recreation Programs 145.25
TOTAL: 145.25
THUNDER COMMUNICATIONS 3/16/09 FEB SITE MAINTENANCE GENERAL FUND Energy City 75.00
TOTAL: 75.00
TOTAL ENTERTAINMENT PRODUCTION 3/16/09 DEPOSIT-GOLDEN GONZA ENT GENERAL FUND Recreation Programs 100.00
3/16/09 GOLDEN GONZA ENTERTAINMENT GENERAL FUND Recreation Programs 250.00
3/16/09 YOUTH EXPO ENTERTAINMENT GENERAL FUND Recreation Programs 250.00
TOTAL: 600.00
TRACTOR SUPPLY COMPANY 3/16/09 PARTS GENERAL FUND Parks Dept 13.12
TOTAL: 13.12
TRADEMARK SAFEGUARD 3/16/09 TRADEMARK RENEWAL GENERAL FUND Energy City 375.00
TOTAL: 375.00
TRI-COUNTY ASSOCIATION 3/16/09 2009 ANNUAL DUES GENERAL FUND Investigations 50.00
TOTAL: 50.00
TROPHIES PLUS LLC 3/16/09 TROPHY ENGRAVING GENERAL FUND Sr Citizen Programs 10.65
TOTAL: 10.65
TRUMAN-WELTERS INC 3/16/09 SKI-DO0 PARTS EQUIPMENT REPLACEM Parks 225.77
TOTAL: 225.77
TRYCO LEASING INC 3/16/09 COPIER LEASE GENERAL FUND Emergency Management 72.53
TOTAL: 72.53
U S BANK 3/16/09 AGENT FEES 2005A GO BONDS General 402.50
3/16/09 AGENT FEES 2007C GO IMP BONDS General 431.25
3/16/09 AGENT FEES 2002A PUB SAFETY B General 1,150.00
3/16/09 AGENT FEES 2006C CAP IMP BOND General 431.25
3/16/09 AGENT FEES WASTEWATER TREATME WWTS Administration 402.50
TOTAL: 2,817.50
UNITED LABORATORIES 3/16/09 HAND SANITATION SUPPLIES WASTEWATER TREATME WWTS Plant 910.04
TOTAL: 910.04
UNIVERSITY OF MINNESOTA 3/16/09 TRAINING EXPO GENERAL FUND Street Maintenance 45.00
03-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
r
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 45.00
THE UPS STORE #5093 3/16/09 POSTAGE WASTEWATER TREATME WWTS Administration 56.47 ~'~,
.TOTAL: 56.47
VARNER TRANSPORTATION 3/16/09 DELIVERIES LIQUOR Northbound-Cost of Sal 1,581.80
3/16/09 DELIVERIES LIQUOR Westbound-Cost of Sale 760.10
TOTAL: 2,341.90
LARRY VASKE 3/16/09 OVERPYMT UTILITY BILL GARBAGE Garbage 263.28
TOTAL: 263.28
VIKING COCA-COLA CO 3/16/09 POP LIQUOR Northbound-Cost of Sal 284.20
3/16/09 POP LIQUOR Westbound-Cost of Sale 328.38
TOTAL: 612.58
VOSS LIGHTING 3/16/09 LIGHTING GENERAL FUND Public safety building. 401.63
3/16/09 LIGHTING ICE ARENA Ice Arena 78.80
TOTAL: 480.93
WAL-MART COMMUNITY 3/16/09 SUPPLIES GENERAL FUND Fire Administration 20.29
3/16/09 SUPPLIES GENERAL FUND Street Maintenance 19.51
3/16/09 SUPPLIES GENERAL FUND Sr Citizen Programs 71.03
TOTAL: 110.78
WASTE MANAGEMENT-E R LANDFILL 3/16/09 FEB TICKETS-WASTE DISPOSAL WASTEWATER TREATME WWTS Plant 623.48
TOTAL: 623.48
THE WATSON CO 3/16/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 925.49
3/16/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 702.60
3/16/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 435.25
3/16/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 690.46
3/16/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 308.29
TOTAL: 3,062.04
WELLINGTON SECURITY SYSTEMS 3/16/09 BURGLARY MONITORING LIQUOR Northbound-Operations 70.29
TOTAL: 70.29
WINE MERCHANTS 3/16/09 WINE LIQUOR Northbound-Cost of Sal 386.95
3/16/09 WINE LIQUOR Westbound-Cost of Sale 108.00
3/16/09 WINE LIQUOR Westbound-Cost of Sale 132.45
TOTAL: 626.90
WINZER CORPORATION 3/16/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 85.17
TOTAL: 85.17
WIPERS & WIPES, INC 3/16/09 GLOVES GENERAL FUND Equipment Services 100.00
3/16/09 GLOVES GENERAL FUND Parks Dept 100.00
TOTAL: 200.00
WRIGHT-HENNEPIN COOP ELEC. 3/16/09 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.84
3/16/09 SECURITY MONITORING GENERAL FUND Public safety building 24.44
3/16/09 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.77.
TOTAL: 85.05
XEROX CORPORATION 3/16/09 COPIER LEASE GENERAL FUND Police Administration 805.96
03-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
s
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 805.96
YALE MECHANICAL
3/16/09 GAS LEAK REPAIR GENERAL FUND
Public safety building 308.50
TOTAL: 308.50
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 161,791.46
211 LIBRARY 4,595.40
221 ICE ARENA 23,318.15
222 PINEWOOD GOLF COURSE 2,846.76
223 SENIOR CITIZEN ACCOUNT 1,433.76
225 PARK DEDICATION FUND 20,828.75
228 LANDFILL 1,740.00
240 MICRO LOAN FUND 2,643.25
290 CAPITAL OUTLAY RESERVE 3,289.94
291 INSURANCE RESERVE 26,839.29
312 2005A GO BONDS 402.50
313 2007C GO IMP BONDS 431.25
333 2002A PUB SAFETY BLDG BND 1,150.00
344 2006C CAP IMP BONDS-LIBRY 431.25
401 CAPITAL PROJECTS 3,514.67
403 STREET IMPROVEMNT RSVE 4,237.17
410 EQUIPMENT REPLACEMENT 225.77
427 193RD AVENUE 6,990.29
490 PARK IMPROVEMENT FUND 9,226.84
602 WASTEWATER TREATMENT SYS 34,418.45
603 LIQUOR 172,735.66
605 GARBAGE 21,612.12
821 DEVELOPER ESCROW 151.67
999 POOLED CASH A/P 300.00
GRAND TOTAL: 505,154.40
-------------------------------
~ TOTAL PAGES: 15
03-12-2009 05:30 PM
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SELECTION OPTIONS
ELK RIVER CITY COUNCIL REPORT
SELECTION CRITERIA
-----------------------------
VENDOR SET: * All
VENDOR: THRU ZZZZZZ
ITEM DATE: 0/00/0000 THRU 99/99/9999
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 3/16/2009 THRU 3/16/2009
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
--------------------------------------------------
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
--------------------------------------------------
PAGE: 16
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