4.2. CHECK REGISTER 04-06-200903-17-2009 03:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 3/09/09 CATERED EVENT - VOLUNTEER GENERAL FUND Mayor & Council
3/09/09 PRO TAPE - SUPPLIES GENERAL FUND Cable TV
3/09/09 MPLS PARKING RAMP - PARKIN GENERAL FUND Administrative Service
3/09/09 GOVT TRAINING - MCFOA CONF GENERAL FUND Administrative Service
3/09/09 ESMARTTAX - FILING FEE GENERAL FUND Human Resources
3/09/09 RB'S COMPUTER SVC - HARD D GENERAL FUND Information Technology
3/09/09 MPLS PARKING RAMP - PARKIN GENERAL FUND Community Development
3/09/09 ERGOWARE - KEYBOARD TRAY GENERAL FUND Planning
3/09/09 ICC - CODE BOOKS GENERAL FUND Planning
3/09/09 IACP - MEMBERSHIP GENERAL FUND Police Administration
3/09/09 SCHEELS - SUPPLIES GENERAL FUND Patrol
3/09/09 NTOA - MEMBERSHIP GENERAL FUND Patrol
3/09/09 DOGS PORT GEAR - K-9 SUPPLI GENERAL FUND Patrol
3/09/09 ZEBRA TECH - PRINTER REPAI GENERAL FUND Patrol
3/09/09 HOMELAND SECURITY - CONF. GENERAL FUND Emergency Management
3/09/09 NATL ENTERTAINMENT - EGG H GENERAL FUND Recreation Programs
3/09/09 STORE SUPPLY -YOUTH EXPO GENERAL FUND Recreation Programs
3/09/09 COBORNS - CABIN FEVER SUPP GENERAL FUND Sr Citizen Programs
3/09/09 MNCAR/MCPE - MEMBERSHIP GENERAL FUND Economic Development
3/09/09 MNCAR - MEMBERSHIP GENERAL FUND Economic Development
3/09/09 JIMMY JOHNS - JOINT FAST M GENERAL FUND Economic Development
3/09/09 WEB.COM - WEB HOSTING GENERAL FUND Energy City
3/09/09 TARGET - SUPPLIES ICE ARENA Ice Arena
3/09/09 USPS - POSTAGE ICE ARENA Ice Arena
3/09/09 USFSA - SUPPLIES ICE ARENA Skating
3/09/09 TARGET - COOKIES ICE ARENA Arena concessions
3/09/09 TARGET - SCALE ICE ARENA Arena concessions
3/09/09 NEXT DAY GOURMET - PASTRY ICE ARENA Arena concessions
3/09/09 BIDORBUYNOW - GOLF SET. PINEWOOD GOLF COUR Golf Course
3/09/09 GENALDI - LASER PUTTER PINEWOOD GOLF COUR Golf Course
3/09/09 SUSAN KRAIG - POLO SHIRT PINEWOOD GOLF COUR Golf Course
3/09/09 GLT - POLO SHIRT PINEWOOD GOLF COUR Golf Course
3/09/09 KEEPONSTART - POLO SHIRT PINEWOOD GOLF COUR Golf Course
3/09/09 CABELAS - SUPPLIES WASTEWATER TREATME WWTS Plant
3/09/09 BARNSTEAD - BOILER PARTS WASTEWATER TREATME WWTS Laboratory
3/09/09 CRYSTAL WELDING - PARTS WASTEWATER TREATME Sewer Operations
TOTAL:
1,481.65
43.78
4.50
400.00
4.95
165.08
5.50
231.12
35.71
120.00
79.86
150.00
56.50
230.00
225.00
117.72
40.64
99.43
378.75
162.50
99.00
8.95
53.24
8.94
513.00
8.88
5.31
237.21
97.77
34.00
7.49
13.44
5.49
320.68
1,329.78
6,847.30
03-17-2009 03:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
--------------= FUND TOTALS =----------_____
101 GENERAL FUND 4,135.64
221 ICE ARENA 826.58
222 PINEWOOD GOLF COURSE 108.19
602 WASTEWATER TREATMENT SYS 1,776.89
GRAND TOTAL: 6,847.30
--------------------------------------------
TOTAL PAGES: 2
04-02-2009 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT. OF REVENUE 3/20/09 FEB SALES & USE TAX GENERAL FUND General Fund 28.75
3/20/09 FEB SALES & USE TAX GENERAL FUND General Fund 4.88
3/20/09 FEB SALES & USE TAX GENERAL FUND General Fund 68.36
3/20/09 FEB SALES & USE TAX GENERAL FUND General Fund 8.33
3/20/09 FEB SALES & USE TAX GENERAL FUND General Fund 463.24
3/20/09 FEB SALES & USE TAX GENERAL FUND Mayor & Council 4.09
3/20/09 FEB SALES & USE TAX GENERAL FUND Information Technology 5.26
3/20/09 FEB SALES & USE TAX GENERAL FUND Planning 2.96
3/20/09 FEB SALE5 & USE TAX GENERAL FUND Police Administration 21.49
3/20/09 FEB SALES & USE TAX GENERAL FUND Patrol 2.76
3/20/09 FEB SALES & USE TAX GENERAL FUND Police Support Service 176.57
3/20/09 FEB SALES & USE TAX GENERAL FUND Fire Administration 104.46
3/20/09 FEB SALES & USE TAX GENERAL FUND Street Maintenance 49.15
3/20/09 FEB SALES & USE TAX GENERAL FUND Street Maintenance 0.78
3/20/09 FEB SALES & USE TAX GENERAL FUND Parks Dept 22.08
3/20/09 FEB SALES & USE TAX GENERAL FUND Parks Dept 14.62
3/20/09 FEB SALES & USE TAX GENERAL FUND Parks & Rec Admin 2.96
3/20/09 FEB SALES & USE TAX GENERAL FUND Sr Citizen Programs 1.98
3/20/09 FEB SALES & USE TAX LIBRARY Library 16.50
3/20/09 FEB SALES & USE TAX ICE ARENA Ice Arena 110.01-
3/20/09 FEB SALES & USE SAX ICE ARENA Ice Arena 93.83
3/20/09 FEB SALES & USE TAX ICE ARENA Ice Arena 19.71
3/20/09 FEB SALES & USE TAX ICE ARENA Ice Arena 48.34
3/20/09 FEB SALES & USE TAX ICE ARENA Arena concessions 678.40
3/20/09 FEB SALES & USE TAX ICE ARENA Arena concessions 1.07
3/20/09 FEB SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Programs 2.40
3/20/09 FEB SALES & USE TAX INSURANCE RESERVE Health & Safety 17.36
3/20/09 FEB SALES & USE TAX PARK IMPROVEMENT F Park Improvements 0.49
3/20/09 FEB SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 1.72
3/20/09 FEB SALES & USE TAX LIQUOR Northbound-Operations 24,807.74
3/20/09 FEB SALES & USE TAX LIQUOR Westbound-Operations 10,705.83
TOTAL: 37,266.00
____ ________ ___ FUND TOTALS =____- ----------
101 GENERAL FUND 982.62
211 LIBRARY 16.50
221 ICE ARENA 731.39
223 SENIOR CITIZEN ACCOU NT 2.40
291 INSURANCE RESERVE 17.36
440 PARK IM PROVEMENT FUND 0.49
602 WASTEWATER TREATMENT SYS 1.72
603
---- LIQUOR
--------
----
---------
---
------ 35,513.57
----------
----
-------- GRAND TOTAL:
-------------
---
------ 37,266.00
----------
TOTAL PAGES: 1
04-02-2009 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
v
CASH
3/23/09
PINEWOOD CASH
DRAWER
POOLED CASH A/P
NON-DEPARTMENTAL
200.00
TOTAL: 200.00
CENTERPOINT ENERGY 3/23/09 NATURAL GAS LIBRP.RY Library 10.46
3/23/09 NATURAL GAS PINEWOOD GOLF COUR Golf Course 98.81
3/23/09 UPSIZE METER WASTEWATER TREATME WWTS Plant 197.67
TOTAL: 306.99
DE LAGE LANDEN FINANCIAL SERV 3/23/09 COPIER LEASE GENERAL FUND Administrative Service 809.40
TOTAL: 809.40
DIABETIC LIVING MAGAZINE 3/23/09 MAGAZINE SUBSCRIPTION GENERAL FUND Sr Citizen Programs 19.97
TOTAL: 19.97
ELK RIVER AREA CHAMBER OF COM 3/23/09 SIGN REF-ELK RIVER CHAMBER GENERAL FUND General Fund 100.00
TOTAL: 100.00
ELK RIVER QB CLUB 3/23/09 SIGN REF-QB CLUB/EXXON GENERAL FUND General Fund 100.00
3/23/09 SIGN REF-QB CLUB GENERAL FUND General Fund 100.00
TOTAL: 200.00
GREAT NAILS 3/23/09 SIGN REF-GREAT NAILS GENERAL FUND General Fund 100.00
TOTAL: 100.00
HEMKER WILDLIFE PARK 3/23/09 GOLDEN GONZA EGG HUNT GENERAL FUND Recreation Programs 750.00
TOTAL: 750.00
HOME DEPOT CREDIT SERVICES 3/23/09 PARTS/SUPPLIES GENERAL FUND Information Technology 58.26
3/23/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 100.77
3/23/09 PARTS/SUPPLIES LIBRARY Library 48.93
TOTAL: 207.96
LEAGUE OF MN CITIES INS TRUST 3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Mayor & Council 9.75
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Cable TV 43.25
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Administrative Service 350.50
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Human Resources 116.25
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Finance 295.25
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Information Technology 145.00
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Community Development 142.50
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Planning 155.50
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND City Hall Maintenance 1,068.75
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Police Administration 12,970.25
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Public safety building 947.75
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Fire Administration 3,929.00
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Building Safety 329.25
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Environmental 98.00
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Street Maintenance 4,922.75
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Snow Removal 1,723.50
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Equipment Services 1,422.00
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Engineering 92.25
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Parks Dept 1,926.00
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Parks & Rec Admin 792.75
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Sr Citizen Programs 93.00
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Economic Development 54.70
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Economic Development 4.50
3/23/09 WORKERS COMP APR/JUNE GENERAL FUND Economic Development 82.05
04-02-2009 03:21 PM ELK RIVER CITYCOUNCIL REPORT PAGE: 2
e
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/23/09
WORKERS COMP APR/JUNE
GENERAL FUND
Economic Development u
3.25
3/23/09 WORKERS COMP APR/JUNE ICE ARENA Ice Arena 1,116.50
3/23/09 WORKERS COMP APR/JUNE PINEWOOD GOLF COUR Golf Course 294.00
3/23/09 WORKERS COMP APR/JUNE INSURANCE RESERVE General 9,327.75
3/23/09 WORKERS COMP APR/JUNE WASTEWATER TREATME WWTS Administration 1,246.75
3/23/09 WORKERS COMP APR/JUNE LIQUOR Northbound-Operations 902.25
3/23/09 WORKERS COMP APR/JUNE LIQUOR Westbound-Operations 623.50
TOTAL: 45,178.50
MN ASSOC OF SENIOR SERVICES 3/23/09 CONFERENCE REGISTRATIONS GENERAL FUND Sr Citizen Programs 192.00
TOTAL: 192.00
MN DEPT OF REVENUE 3/23/09 FEB PETROLEUM TAX GENERAL FUND Street Maintenance 388.69
3/23/09 FEB PETROLEUM TAX GENERAL FUND Parks Dept 7.89
TOTAL: 396.53
PHILLIPS WINE & SPIRITS CO 3/23/09 WINE LIQUOR Westbound-Cost of Sale 389.70
TOTAL: 389.70
TDS METROCOM - MN 3/23/09 LONG DISTANCE CHGS GENERAL FUND Administrative Service 9.19
3/23/09 LONG DISTANCE CHGS GENERAL FUND Finance 3.92
3/23/09 LONG DISTANCE CHGS GENERAL FUND Information Technology 0.16
3/23/09 LONG DISTANCE CHGS GENERAL FUND Planning 10.27
3/23/09 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 3.09
3/23/09 LONG DISTANCE CHGS GENERAL FUND Police Administration 25.68
3/23/09 LONG DISTANCE CHGS GENERAL FUND Fire Administration. 7.97
3/23/09 LONG DISTANCE CHGS GENERAL FUND Building Safety 7.47
3/23/09 LONG DISTANCE CHGS GENERAL FUND Environmental 9.99
3/23/09 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1.02
3/23/09 LONG DISTANCE CHGS GENERAL FUND Engineering 0.53
3/23/09 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 0.25
3/23/09 LONG DISTANCE CHGS ICE ARENA Ice Arena 3.35
3/23/09 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 3.23
3/23/09 LONG DISTANCE CHGS LIQUOR Northbound-Operations 0.28
TOTAL: 86.35
U S P C A REGION 12 3/23/09 POLICE CANINE MEMBERSHIP GENERAL FUND Patrol 40.00
TOTAL: 90.00
UNITED PARCEL SERVICE 3/23/09 DELIVERY SERVICE GENERAL FUND Police Administration 29.61
TOTAL: 29.81
VERIZON WIRELESS 3/23/09 VEHICLE DATA LINKS GENERAL FUND CityHall Maintenance 43.01
3/23/09 VEHICLE DATA LINKS GENERAL FUND Police Administration 602.14
3/23/09 VEHICLE DATA LINKS GENERAL FUND Fire Administration 56.80
3/23/09 VEHICLE DATA LINKS GENERAL FUND Emergency Management 43.01
3/23/09 VEHICLE DATA LINKS GENERAL FUND Building Safety 129.03
TOTAL: 873.99
W I L S 3/23/09 WORKSHOP REGISTRATON GENERAL FUND Parks &.Rec Admin 12.00
.TOTAL: 12.00
ZYLSTRA HARLEY-DAVIDSON, INC 3/23/09 SIGN REF-ZYLSRA HARLEY GENERAL FUND General Fund 100.00
TOTAL: 100.00
04-02-2009 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
^
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
s
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 35,529.97
211 LIBRARY 59.39
221 ICE ARENA 1,119.85
222 PINEWOOD GOLF COURSE 392.81
291 INSURANCE RESERVE 9,327.75
602 WASTEWATER TREATMENT SYS 1,447.65
603 LIQUOR 1,915.73
999 POOLED CASH A/P 200.00
GRAND TOTAL: 49,993.15
-------------------------------
TOTAL PAGES: 3
09-02-2009 03:21 PM ELK RIVER CITY COUNCIL REPORT
SELECTION CRITERIA
------------------------------------------------------------------------------
SELECTION OPTIONS
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: 3/23/2009 THRU 3/23/2009
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: 4
f
--
04-03-2009 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
PAUL J & PAMELA H KRAUSE 4/03/09 PINEWOOD CD INTEREST PARK DEDICATION Parks 64,600.00
TOTAL: 84,600.00
_______________ FUND TOTALS =_____=_________
225 PARK DEDICATION FUND 84,600.00
GRAND TOTAL: 84,600.00
----------------- --------------------------
TOTAL PAGES: 1
,04-02-2009 03:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1ST LINE-LEEWES VENTURES LLC 4/06/09 COFFEE GENERAL FUND Sr Citizen Programs 210.75
4/06/09 COFFEE GENERAL FUND Sr Citizen Programs 207.75
TOTAL: 418.50
A#1 BATTERY SOURCE 4/06/09 FLASHLIGHT BATTERIES GENERAL FUND Fire Admini stration 30.26
TOTAL: 30.26
ACCESSDATA 4/06/09 FTK MAINT RENEWAL GENERAL FUND Information Technology 2,100.00
TOTAL: 2,100.00
ADVANCE AUTO PARTS 4/06/09 FUEL PUMP GENERAL FUND Patrol 106.98
TOTAL: 106.98
ALBINSON 4/06/09 PLANNING COPIER MAINT GENERAL FUND Planning 117.15
TOTAL: 117.15
BARBARA ALLDAFFER 4/06/09 YOUTH EXPO FACE PAINTING GENERAL FUND Recreation Programs 250.00
TOTAL: 250.00
ALLIED WASTE SERVICES #899 4/06/09 MARCH GARBAGE HAULING GARBAGE Garbage 26,390.19
TOTAL: 26,390.19
AMERICAN PLANNING ASSOC 4/06/09 MEMBERSHIP/SUBSCRIPTION GENERAL FUND Planning 445.00
TOTAL: 445.00
M. AMUNDSON LLP 4/06/09 MISC SUPPLIES LIQUOR Northbound- Cost of Sal 91.60
TOTAL: 91.60
ANCOM COMMUNICATIONS, INC 9/06/09 RADIO COMMUNICATIONS SYSTE CAPITAL OUTLAY RES Police 268.34
4/06/09 RADIO COMMUNICATIONS SYSTE CAPITAL OUTLAY RES Police 679.80
TOTAL: 948.14
ANCOM TECHNICAL CENTER 9/06/09 RADIO COMMUNICATIONS SYSTE CAPITAL OUTLAY RES Police 8,680.00
TOTAL: 8,680.00
DENNIS ANDERSON 9/06/09 TRAINING EXP GENERAL FUND Building Sa fety 18.57
TOTAL: 18.57
GEORGE ANDERSON 4/06/09 FUEL FOR FIRE TRUCKS GENERAL FUND Fire Admini stration 25.00
TOTAL: 25.00
ANOKA CO CENTRAL COMMUNIC. 9/06/09 2009 MESB USER FEE GENERAL FUND Fire Admini stration 376.28
9/06/09 2009 MESB USER FEE GENERAL FUND Fire Admini stration 98.16
TOTAL: 974.44
ANTIGUA 9/06/09 LOGO GOLF BALLS PINEWOOD GOLF COUR Golf Course 966.24
TOTAL: 466.24
ARAMARK UNIFORM SERVICES INC 4/06/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 82.19
4/06/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 50.73
4/06/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 50.73
TOTAL: 183.65
ARCTIC GLACIER, INC 4/06/09 ICE LIQUOR Northbound- Cost of Sal 91.72
4/06/09 ICE LIQUOR Westbound-C ost of Sale 52.84
TOTAL: 144.56
04-02-2009 03:04 PM
VENDOR SORT KEY
AVENET, LLC
BARRINGTON OAKS VET HOSPITAL
JEFF BEAHEN
BEAUDRY OIL CO
ADAM BEBEAU
BELLBOY CORP BAR SUPPLY
BELLBOY CORPORATION
THE BERNICK COMPANIES
BLAINE LOCK & SAFE, INC
BROCK WHITE CO
C & L DISTRIBUTING CO
CARGILL, INC
~ CARLSON BUILDING SERVICES INC
~ CATCO PARTS SERVICE
ELK RIVER CITY COUNCIL REPORT PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4/06/09 2ND QTR 2009 SERVICE GENERAL FUND Mayor & Council 231.00
TOTAL: 231.00
4/06/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 120.77
4/06/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 120.77
TOTAL: 241.54
4/06/09 CELL PHONE HOLDER GENERAL FUND Police Administration 42.75
TOTAL: 42.75
4/06/09 OIL FOR NEW BLOWERS WASTEWATER TREATME WWTS Plant 83.98
TOTAL: 83.98
4/06/09 K-9 EQUIPMENT GENERAL FUND Patrol 43.45
TOTAL: 93.45
9/06/09 MISC LIQUOR LIQUOR Northbound-Cost of Sal 25.50
TOTAL: 25.50
9/06/09 WINE LIQUOR Northbound-Cost of Sal 1,390.00
TOTAL: 1,390.00
4/06/09 POP ICE ARENA Ice Arena 123.25
9/06/09 HOT DRINKS ICE ARENA Arena concessions 294.00
4/06/09 BEER LIQUOR Northbound-Cost of Sal 1,530.18
4/06/09 POP LIQUOR Northbound-Cost of Sal 196.80
9/06/09 BEER LIQUOR Westbound-Cost of Sale 168.45
4/06/09 POP LIQUOR Westbound-Cost of Sale 88.80
TOTAL: 2,401.98
4/06/09 LOCKS & INSTALLATION GENERAL FUND Information Technology 395.32
4/06/09 REPAIR DOOR LOCK GENERAL FUND Street Maintenance 108.75
9/06/09 REPAIR DOOR LOCK GENERAL FUND Parks Dept 108.75
TOTAL: 612.82
4/06/09 PART FOR ROUTER GENERAL FUND Street Maintenance 797.84
TOTAL: 797.84
4/06/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 23,578.90
4/06/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 34.00
4/06/09 BEER LIQUOR Westbound-Cost of Sale 15,437.80
TOTAL: 39,050.70
4/06/09 BULK ICE CONTROL GENERAL FUND Snow Removal 1,456.64
4/06/09 BULK ICE CONTROL GENERAL FUND Snow Removal 2,886.61
4/06/09 BULK ICE CONTROL GENERAL FUND Snow Removal 8,687.65
TOTAL: 13,030.90
4/06/09 APRIL CLEANING SVCS GENERAL FUND Parks & Rec Admin 861.69
4/06/09 APRIL CLEANING SVCS GENERAL FUND Sr Citizen Programs 528.14
TOTAL: 1,389.83
4/06/09 PARTS GENERAL FUND Street Maintenance 122.11
4/06/09 PARTS GENERAL FUND Street Maintenance 74.50
TOTAL: 196.61
Q4-02-2009 03:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CENTERPOINT ENERGY 9/06/09 INSTALL FIREPLACE GAS LINE LIBRARY Library 4,370.00
TOTAL: 4,370.00
CINTAS - 470 4/06/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.17
4/06/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.32
9/06/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.58
4/06/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.00
TOTAL: 134.07
CLAREY'S SAFETY EQUIP 4/06/09 SALES TAX ON MONITORS GENERAL FUND Fire Administration 102.61
4/06/09 GAS MONITOR CALIBRATION GENERAL FUND Fire Administration 50.00
4/06/09 E-2 GAS MONITOR GENERAL FUND Fire Administration 740.18
TOTAL: 892.79
CLIMB THEATRE, INC 4/06/09 ENERGY EXPO PERFORMANCE GENERAL FUND Energy City 620.00
TOTAL: 620.00
COLLINS BROTHERS TOWING 4/06/09 TOWING SERVICES GENERAL FUND Police Administration 131.00
TOTAL: 131.00
CONNEXUS ENERGY 4/06/09 ELECTRIC SERVICE GENERAL FUND Emergency Management 109.89
4/06/09 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,909.53
4/06/09 ELECTRIC SERVICE GENERAL FUND .Parks Dept 181.18
4/06/09 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 86.61
TOTAL: 2,287.21
COUNTRY SIDE PEST CONTROL, INC 4/06/09 PEST CONTROL GENERAL FUND City Hall Maintenance 85.20
4/06/09 PEST CONTROL GENERAL FUND Public safety building 90.53
4/06/09 PEST CONTROL GENERAL FUND Sr Citizen Programs 53.25
TOTAL: 228.98
DACOTAH PAPER CO 4/06/09 CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 12.52
4/06/09 SUPPLIES GENERAL FUND Public safety building 13.47
4/06/09 SUPPLIES GENERAL FUND Public safety building 121.23
TOTAL: 147.22
DAHLHEIMER DISTRIBUTING 4/06/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 7,702.95
4/06/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 40.00
4/06/09 BEER/WINE LIQUOR Westbound-Cost of Sale 3,092.27
4/06/09 BEER/WINE LIQUOR Westbound-Cost of Sale 66.00
TOTAL: 10,901.22
DON'S BAKERY 4/06/09 CFMH MEETING EXP GENERAL FUND Police Support Service 15.60
4/06/09 MEETING EXPENSE GENERAL FUND Energy City 11.38
9/06/09 MEETING EXPENSE GENERAL FUND Energy City 20.40
TOTAL: 47.38
E C M PUBLISHERS INC 4/06/09 RESOLUTION 09-11 GENERAL FUND Mayor & Council 140.50
4/06/09 RESOLUTION 09-12 GENERAL FUND Mayor & Council 149.50
4/06/09 JUNK ABATEMENT ADV GENERAL FUND Planning 112.20
TOTAL: 397.20
ELK RIVER FIRE RELIEF ASSOC 4/06/09 FIRE RELIEF REIMB GENERAL FUND Fire Administration 2,000.00
TOTAL: 2,000.00
ELK RIVER FORD 4/06/09 CAR WASH TICKETS GENERAL FUND Building Safety 200.00
04-02-2009 03:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 ,
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 200.00
ELK RIVER MEAT PACKING, INC 9/06/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 65.80
TOTAL: 65.80
ELK RIVER MUNICIPAL UTILITIES 4/06/09 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 33.02
4/06/09 WATER/ELEC SVC GENERAL FUND Street Maintenance 15.98
4/06/09 WATER/ELEC SVC GENERAL FUND Parks Dept 19.18
4/06/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 20.66
4/06/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 81.28
4/06/09 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 28.76
4/06/09 WATER/ELEC SVC LIBRARY Library 28.76
4/06/09 WATER/ELEC SVC ICE ARENA Ice Arena 9,950.03
4/06/09 WATER/ELEC SVC ICE ARENA Ice Arena 29.00
4/06/09 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 175.84
4/06/09 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 19.97
4/06/09 JAN GARB/SEWER CHGS WASTEWATER TREATME WWTS Administration 176.56
4/06/09 FEB GARB/SEWER CHGS WASTEWATER TREATME WWTS Administration 177.12
4/06/09 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 7,466.70
4/06/09 WATER/ELEC SVC WASTEWATER TREATME LiftStations 3,481.65
4/06/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,318.75
4/06/09 WATER/ELE6 SVC LIQUOR Northbound-Operations 1,762.26
4/06/09 WATER/ELEC SVC LIQUOR Westbound-Operations 1,413.30
4/06/09 JAN GARB/SEWER CHGS GARBAGE Garbage 912.97
4/06/D9 FEB GARB/SEWER CHGS GARBAGE Garbage 1,032.65
4/06/09 RECYCLING CREDIT GARBAGE Recycling 11,725.00
TOTAL: 39,864.44
ELK RIVER PRINTING & VENTURE 4/06/09 SMALL SIGN CARDS LIQUOR Westbound-Operations 66.03
TOTAL: 66.03
ELK RIVER WINLECTRIC 9/06/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 226.94
4/06/09 PARTS/SUPPLIES GENERAL FUND Public safety building 119.99
9/06/09 PARTS/SUPPLIES LIQUOR Northbound-Operations 47.77
4/06/09 PARTS/SUPPLIES LIQUOR Westbound-Operations 309.26
TOTAL: 703.96
EN POINTE TECHNOLOGIES 4/06/09 PRINT CARTRIDGES GENERAL FUND Parks & Rec Admin 1,097.25
4/06/09 RECEIPT PRINTER LIQUOR Northbound-Operations 184.70
TOTAL: 1,281.95
EXTREME BEVERAGES, LLC 9/06/09 RED BULL LIQUOR Westbound-Cost of Sale 134.00
TOTAL: 134.00
FASTENAL COMPANY 4/06/09 PARTS GENERAL FUND Information Technology 34.39
4/06/09 PARTS GENERAL FUND Information Technology 61.39
4/06/09 PARTS GENERAL FUND Information Technology 20.98
4/06/09 PARTS GENERAL FUND Street Maintenance 121.35
9/06/09 PARTS ICE ARENA Ice Arena 1.37
4/06/09 PARTS WASTEWATER TREATME WWTS Plant 4.38
TOTAL: 243.86
FINKEN'S WATER CENTERS 4/06/09 BULK SALT GENERAL FUND City Hall Maintenance 29.03
4/06/09 BULK SALT GENERAL FUND Public safety building 170.74
TOTAL: 194.77
0,4-02-2009 03:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FIRE EQUIPMENT SPECIALTIES INC 4/06/09 HELMET FRONTS GENERAL FUND Fire Administration 337.61
TOTAL: 337.61
FIRST AMERICAN TITLE 4/06/09 OVERPYMT OF ASSESSMENT STREET IMPROVEMNT Street Overlay 10.00
TOTAL: 10.00
FISHER SCIENTIFIC 4/06/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 85.13
TOTAL: 85.13
FOREMOST PROMOTIONS 4/06/09 JR FIRE CHIEF HATS GENERAL FUND Fire Inspections 426.24
TOTAL: 426.24
MICHELE FORSMAN 4/06/09 PROGRAMS 4/6, 4/B LIBRARY Library 80.00
4/06/09 PROGRAMS 4/13, 4/15 LIBRARY Library 80.00
TOTAL: 160:00
JUDY FREE 4/06/09 PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 20.63
TOTAL: 20:63
G & K SERVICE TEXTILE .9/06/09 TOWEL SERVICES GENERAL FUND Fire Administration 43.67
9/06/09 RUG SERVICES ICE ARENA Ice Arena 118.25
TOTAL: 161.92
G F 0 A 4./06/09 MEMBERSHIP RENEWAL GENERAL FUND Finance 225.00
TOTAL: 225.00
GARAGE DOOR STORE 4/06/09 GARAGE DOOR PARTS GENERAL FUND Street Maintenance 1,405.80
4/06/09 KEYPADS GENERAL FUND Street Maintenance 95.85
TOTAL: 1,501.65
GATR OF SAUK RAPIDS 4/06/09 SWITCH GENERAL FUND Street Maintenance 48.73
TOTAL: 48.73
GILLETTE SIGNWORKS 4/06/09 NAME PLATES GENERAL FUND Mayor & Council 70.29
4/06/09 SIGN LIQUOR Westbound-Operations 31.95
TOTAL: 102.24
DAWN GOODSELL 9/06/09 PROGRAM REFUND ICE ARENA Skating 20.00
TOTAL: 20.00
GRAINGER 4/06/09 INSPECTION MIRRORS GENERAL FUND City Hall Maintenance 22.43
4/06/09 FILTERS GENERAL FUND Sr Citizen Programs 65.18
4/06/09 PIPE INSULATION GENERAL FUND Sr Citizen Programs 28.37
4/06/09 FAUCET ICE ARENA Ice Arena 104.48
TOTAL: 220.46
GRAND RENTAL STATION 4/06/09 RUBBER GUARD GENERAL FUND Parks Dept 1.95
TOTAL: 1. 95
GRAY, PLANT,MOOTY,MOOTY,BENNETT 9/06/09 FEB LEGAL SVCS GENERAL FUND Legal 1,277.50
9/06/09 FEB LEGAL SVCS GENERAL FUND Legal 3,288.50
TOTAL: 4,566.00
GREENBERG IMPLEMENT INC 4/06/09 PARTS GENERAL FUND Street Maintenance 4.92
TOTAL: 4.92
04-02-2009 03:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GRIGGS, COOPER & CO 4/06/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 6,869.80
4/06/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 658.09
4/06/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 161.77
4/06/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 2,178.90
4/06/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 226.75
4/06/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 25.61
TOTAL: 10,120.92
GROSSLEIN BEVERAGE INC 9/06/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 8,640.55
4/06/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 58.00
4/06/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,700.15
4/06/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 92.00
TOTAL: 12,940.70
H S B C BUSINESS SOLUTIONS 4/06/09 SUPPLIES GENERAL FUND Police Administration 40.96
4/06/09 SUPPLIES GENERAL FUND Investigations 13.08
4/06/09 SUPPLIES GENERAL FUND Fire Administration 111.80
4/06/09 SUPPLIES GENERAL FUND Parks Dept 50.86
4/06/09 SUPPLIES GENERAL FUND Recreation Programs 5.85
9/06/09 SUPPLIES LIQUOR Westbound-Operations 61.39
TOTAL: 263.44
HEALTH PARTNERS 4/06/09 APRIL COBRA PREMI UMS GENERAL FUND Investigations 398.92
4/06/09 APRIL COBRA PREMI UMS INSURANCE RESERVE General 2,097.69
TOTAL: 2,496.61
HIGHWAY TECHNOLOGIES INC 9/06/09 TRAINING SEMINAR GENERAL FUND Street Maintenance 159.80
TOTAL: 159.80
HOGLUND BUS CO 9/06/09 PARTS GENERAL FUND Street Maintenance 26.39
TOTAL: 26.39
IDENTISYS 9/06/09 COMPUKID UPGRADE GENERAL FUND Police Reserves 551.19
4/06/09 COMPUKID UPGRADE CAPITAL OUTLAY RES Police 4,055.00
TOTAL: 4,606.19
INK WIZARDS 4/06/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 181.69
4/06/09 UNIFORM ALLOWANCE PINEWOOD GOLF COUR Golf Course 227.90
4/06/09 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 56.00
9/06/09 UNIFORM ALLOWANCE PINEWOOD GOLF COUR Golf Course 28.00
TOTAL: 993.59
INTOXIMETERS INC
9/06/09 SUPPLIES
GENERAL FUND
JOHNSON BROS LIQUOR 9/06/09 LIQUOR/WINE/MISC LIQUOR LIQUOR
4/06/09 LIQUOR/WINE/MISC LIQUOR LIQUOR
4/06/09 LIQUOR/WINE/MISC LIQUOR LIQUOR
4/06/09 LIQUOR/WINE/MISC LIQUOR LIQUOR
9/06/09 LIQUOR/WINE/MISC LIQUOR LIQUOR
K.E.E.P.R.S.\CY'S UNIFORMS
4/06/09 PATCHES
4/06/09 RETURN
4/06/09 ACCESSORIES
9/06/09 BADGES
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
Patrol 264.57
TOTAL: 264.57
Northbound-Cost of Sal 3,319.23
Northbound-Cost of Sal 3,253.66
Northbound-Cost of Sal 34.25
Westbound-Cost of Sale 1,868.18
Westbound-Cost of Sale 1,602.28
TOTAL: 10,077.60
Patrol 736.99
Fire Administration 70.23-
Fire Administration 95.79
Fire Inspections 76.67
04-02-2009 03:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 839.22
KATH FUEL OIL SERVICE CO. 4/06/09 ANTIFREEZE GENERAL FUND Street Maintenance 519.19
TOTAL: 519.19
STEPHANIE KLINZING 4/06/09 MILEAGE GENERAL FUND Mayor & Council 57.20
4/06/09 MILEAGE GENERAL FUND Mayor & Council 110.00
TOTAL: 167.20
LAB SAFETY SUPPLY 4/06/09 PARTS GENERAL FUND Parks Dept 289.56
TOTAL: 289.56
LAKE STATE REMODELERS 4/06/09 CONTRACT DOWN PAYMENT LIQUOR Northbound-Operations 2,700.00
TOTAL: 2,700.00
J.H. CARSON COMPANY 4/06/09 REPAIR PARTS LIBRARY Library 209.09
TOTAL: 204.09
LAW ENFORCEMENT TECH GROUP 4/06/09 SOFTWARE-TICKET INTEGRATIO GENERAL FUND Police Administration 5,396.72
TOTAL: 5,396..72
LEAGUE OF MN CITIES 4/06/09 SAFETY TRAINING GENERAL FUND Engineering 20.00
4/06/09 SAFETY TRAINING INSURANCE RESERVE Health & Safety 40.00
TOTAL: 60.00
JIM LEBRUN 4/06/09 TOBACCO CESSATION AID INSURANCE RESERVE General 40.99
TOTAL: 40.99
LIESCH ASSOCIATES, INC 4/06/09 FEB SVCS RRT RDF PLANT LANDFILL General 172.00
4/06/09 FEB SVCS GRE ENV ISSUES LANDFILL General 172.00
TOTAL: 349.00
LINDAU COMPANIES INC 4/06/09 SITE VISIT & REPORT ICE ARENA Ice Arena 1,000.00
TOTAL: 1,000.00
LOCATORS & SUPPLIES., INC 4/06/09 MESH FLAG GENERAL FUND Street Maintenance 104.17
TOTAL: 104.17
GARY LORE 4/06/09 TOBACCO CESSATION REIMB INSURANCE RESERVE General - 100.00
TOTAL: 100.00
M A G C 4/06/09 WORKSHOP REGISTRATIONS GENERAL FUND Administrative Service 30.00
4/06/09 WORKSHOP REGISTRATIONS GENERAL FUND Parks & Rec Admin 10.00
TOTAL: 40.00
MALKERSON, GILLILAND, MARTIN 9/06/09 FEB LEGAL SVCS 193RD AVENUE 193rd Ave Extension 2,744.06
TOTAL: 2,749.06
TIM MARCHIAFAVA 4/06/09 FIRE SCHOOL EXP GENERAL FUND Fire Administration 390.18
TOTAL: 390.18
JACK MCCLARD & ASSOCIATES 4/06/09 HOIST REPAIR PARTS GENERAL FUND Equipment Services 291.90
TOTAL: 291.90
METRO SALES INC 4/06/09 COPIER LEASE GENERAL FUND Fire Administration 95.85
4/06/09 COPIER LEASE GENERAL FUND Parks & Rec Admin 239.63
1
04-02-2009 03:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 ,
VENDOR SORT KEY DATE DESCRIPTION - FUND DEPARTMENT AMOUNT
TOTAL: 335.98
MIDWEST MEDICAL SERVICES 4/06/09 MEDICAL OXYGEN GENERAL FUND Patrol 160.50
TOTAL: 160.50
MN CENTER FOR BOOK ARTS 4/06/09 BOOKMAKING WORKSHOP LIBRARY Library 291.00
TOTAL: 291.00
MN DEPT OF LABOR & INDUSTRY 4/06/09 MARCH BP SURCHARGE GENERAL FUND General Fund 635.04
TOTAL: 635.04
MN HIGHWAY SAFETY\RESEARCH CTR 4/06/09 DRIVING SKILLS CLA SS GENERAL FUND Parks Dept 738.00
TOTAL: 738.00
MODULAR SPACE CORPORATION 9/06/09 OFFICE TRAILER REN T GENERAL FUND Parks Dept 303.53
TOTAL: 303.53
MORRELL & MORRELL, LP 4/06/09 SALES TAX GENERAL FUND Street Maintenance .10.89
9/06/09 SALES TAX GENERAL FUND Parks Dept 106.50
TOTAL• 117.34
MUDDY PAW RACING 9/06/09 GUIDEBOOK AD SALES GENERAL FUND Recreation Programs 137.50
TOTAL: 137.50
NCRC/IAATI ANNUAL CONFERENCE 9/06/09 CONFERENCE REGISTRATION GENERAL FUND Investigations 150.00
TOTAL: 150.00
N R L 0 9/06/09 MEMBERSHIP DUES GENERAL FUND Police Reserves 981.00
TOTAL: 481.00
NATURAL RESOURCE GROUP, LLC 4/06/09 FEB SVCS LANDFILL General 634.25
TOTAL: 634..25
RON NIERENHAUSEN 9/06/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 190.30
TOTAL: 190.30
NORTHSTAR ACCESS 4/06/09 MONTHLY PHONE LINE CHGS GENERAL FUND City Hall Maintenance 942.42
4/06/09 MONTHLY PHONE LINE CHGS GENERAL FUND Police Administration 263.74
4/06/09 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Administration 74.59
4/06/09 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Inspections 34.08
4/06/09 MONTHLY PHONE LINE CHGS GENERAL FUND Street Maintenance 70.83
4/06/09 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 133.51
4/06/09 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 41.85
4/06/09 MONTHLY PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 209.99
4/06/09 MONTHLY PHONE LINE CHGS LIBRARY Library 119.83
4/06/09 MONTHLY PHONE LINE CHGS ICE ARENA Ice Arena 70.83
9/06/09 MONTHLY PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 170.56
4/06/09 MONTHLY PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 100.89
4/06/09 MONTHLY PHONE LINE CHGS LIQUOR Northbound-Operations 198.44
9/06/09 MONTHLY PHONE LINE CHGS LIQUOR Westbound-Operations 214.09
TOTAL: 2,640.55
0 D C, INC 4/06/09 SUPPLIES GENERAL FUND Street Maintenance 205.93
TOTAL: 205.93
OFFICE DEPOT 4/06/09 TONERS GENERAL FUND Police Administration 132.25
04-02-2009 03:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 132.25
OWATONNA FIRE CONF. FUND 4/06/09 FIRE CONFERENCE REG GENERAL FUND Fire Administration 750.00
TOTAL: 750.00
OXYGEN SERVICE CO, INC 4/06/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 354.45
4/06/09 TRADESMENS VISE GENERAL FUND Equipment Services 516.53
TOTAL: 870.98
P C S SAFETY SYSTEMS, INC 4/06/09 REPLACE FLASHER GENERAL FUND Patrol 70.00
4/06/09 REPLACE SIREN SPEAKER GENERAL FUND Patrol 244.00
9/06/09 FACEPLATE-RADIO COMM SYS CAPITAL OUTLAY RES Police 114.67
TOTAL: 428.67
PAUSTIS & SONS 4/06/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,480.32
4/06/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.75
4/06/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 548.01
9/06/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.25
TOTAL: 2,068.33
EDWIN PELARSKI 4/06/09 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 104.11
TOTAL: 104.11
PHILLIPS WINE & SPIRITS CO 4/06/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,081.65
9/06/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,958.05
4/06/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 825.25
4/06/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,717.95
TOTAL: 11,082.90
PIZZA MAN 4/06/09 HOUSE EXPLOSION FF FOOD GENERAL FUND Fire Administration 54.78
TOTAL: 54.78
POMP'S TIRE SERVICE, INC 4/06/09 TIRES GENERAL FUND Patrol 833.00
4/06/09 TIRES GENERAL FUND Patrol 388.21
TOTAL: 1,221.21
^ MARY ANN PORTER
4/06/09 PROGRAM 9/9 LIBRARY Library
TOTAL
I PRECISION MOUNTING TECHNOLOGIES 4/06/09 FACEPLATES-RADIO COMM SYS CAPITAL OUTLAY RES Police 100.00
^ JEFF PREHATNEY
^ PROMOTIONAL PRODUCTS
^ QUALITY WINE & SPIRITS CO
^ RANDY'S ENVIRONMENTAL SERVICES
4/06/09 BLOOD PRESSURE MONITORS GENERAL FUND
4/06/09 BREAKAWAY JERSEYS
9/06/09 LIQUOR/WINE
4/06/09 LIQUOR/WINE
4/06/09 LIQUOR/WINE
4/06/09 LIQUOR/WINE
4/06/09 MARCH RUBBISH SVC
4/06/09 SHREDDING SVCS
TOTAL• 100.00
Sr Citizen Programs 20.00
TOTAL: 20.00
ICE ARENA Hockey 5,720.40
TOTAL: 5,720.40
LIQUOR Northbound-Cost of Sal 6,580.63
LIQUOR Northbound-Cost of Sal 400.00
LIQUOR Westbound-Cost of Sale 2,597.21
LIQUOR Westbound-Cost of Sale 180.00
TOTAL: 9,757.84
GENERALFUND City Hall Maintenance 93.93
GENERAL FUND Police Administration 31.52
04-02-2009 03:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4/06/09 MARCH RUBBISH SVC GENERAL FUND Public safety building 93.92
4/06/09 MARCH RUBBISH SVC GENERAL FUND Fire Administration 51.48
4/06/09 MARCH RUBBISH SVC GENERAL FUND Street Maintenance 351.00
4/06/09 MARCH RUBBISH SVC GENERAL FUND Parks & Rec Admin 29.55
4/06/09 MARCH RUBBISH SVC GENERAL FUND Parks & Rec Admin 93.56
4/06/09 MARCH RUBBISH SVC GENERAL FUND Sr Citizen Programs 94.76
4/06/09 MARCH RUBBISH SVC LIBRARY Library 50.76
9/06/09 MARCH RUBBISH SVC ICE ARENA Ice Arena 186.10
4/06/09 MARCH RUBBISH SVC LANDFILL General 308.88
4/06/09 MARCH RUBBISH SVC WASTEWATER TREATME WWTS Plant 51.48
4/06/09 MARCH RUBBISH SVC WASTEWATER TREATME WWTS Plant 161.46
4/06/09 MARCH RUBBISH SVC LIQUOR Northbound-Operations 71.18
4/06/09 MARCH RUBBISH SVC LIQUOR Westbound-Operations 51.48
4/06/09 MARCH GARBAGE HAULING GARBAGE Garbage 38,626.43
4/06/09 MARCH ORGANICS GARBAGE Recycling 1,498.50
TOTAL: 41,795.99
ROASTERY 7 4/06/09 BLENDED COFFEE ICE ARENA Arena concessions ~ 97.21
TOTAL: 97.21
ROCKY'S ELECTRIC 4/06/09 ELECTRICAL SVCS GENERAL FUND City Hall Maintenance 195.00
4/06/09 ELECTRICAL SVCS GENERAL FUND Public safety building 365.00
4/06/09 ELECTRICAL SVCS GENERAL FUND Fire Administration 163.00
TOTAL: 723.00
S B S I, INC 4/06/09 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 251.20
4/06/09 REGISTRATION FEES ICE ARENA Ice Arena 28.00
9/06/09 REGISTRATION FEES ICE ARENA Hockey 289.60
4/06/09 REGISTRATION FEES ICE ARENA Skating 198.40
TOTAL: 767.20
SAM'S CLUB DIRECT 9/06/09 SUPPLIES GENERAL FUND Sr Citizen Programs 164.37
4/06/09 SUPPLIES ICE ARENA Arena concessions 23.46
4/06/09 SUPPLIES ICE ARENA Arena concessions 321.53
TOTAL: 509.36
SAXON AUTO WORLD ~ 4/06/09 TAILGATE MECHANISM GENERAL FUND Parks Dept 8.94
TOTAL: 8.99
SCHARBER & SONS 4/06/09 SUPPLIES GENERAL FUND Parks Dept 114.18
4/06/09 HELMET GENERAL FUND Parks Dept 53.20
TOTAL: 167.38
SCHINDLER ELEVATOR CORP 4/06/09 2ND QTR SERVICE GENERAL FUND City Hall Maintenance .341.19
4/06/09 2ND QTR SERVICE GENERAL FUND Public safety building 682.38
TOTAL: 1,023.57
CONNIE SCHWECKE 9/06/09 EGG HUNT SUPPLIES GENERAL FUND Recreation Programs 55.25
TOTAL: 55.25
SENSIBLE LAND USE COALITION 9/06/09 PROGRAM REGISTRATION GENERAL FUND Planning 38.00
TOTAL: 38.00
SHERBURNE COUNTY RECORDER 4/06/09 RECORDING FEES CU 09-07 DEVELOPER ESCROW General 46.00
4/06/09 RECORDING FEES CU 09-OS DEVELOPER ESCROW General 96.00
TOTAL: 92.00
X04-02-2009 03:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SHOE MENDER'S, INC 4/06/09 REPAIR FIRE BOOTS GENERAL FUND Fire Inspections 48.00
TOTAL: 48.00
SIGNS & BANNERS 4/06/09 SIGN SUPPLIES GENERAL FUND Street Maintenance 179.00
4/06/09 BANNER SUPPLIES GENERAL FUND Energy City 71.10
4/06/09 BANNER SUPPLIES ICE ARENA Ice Arena 105.30
TOTAL: 355.90
SIMON HUSBANDS 4/06/09 PIANO TUNING GENERAL FUND Sr Citizen Programs 140.00
TOTAL: 140.00
SHANNON SIMON 4/06/09 MARCH SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 120.00
TOTAL: 120.00
THE SMOKE-EATER PUB 4/06/09 SUBSCRIPTIONS GENERAL FUND Fire Administration 294.00
TOTAL: 294.00
SNAP-ON INDUSTRIAL 4/06/09 PARTS GENERAL FUND Equipment Services 34.13
TOTAL: 34.13
SPEEDWAY SUPERAMERICA LLC 4/06/09 FUEL GENERAL FUND Patrol 74.57
TOTAL: 74.57
STANDARD LIFE INSURANCE 4/06/09 APRIL PREMIUM INSURANCE RESERVE General 2.50
TOTAL: 2.50
STAPLES BUSINESS ADVANTAGE 4/06/09 SUPPLIES GENERAL FUND Administrative Service 176.12
4/06/09 SUPPLIES GENERAL FUND Administrative Service 144.86
4/06/09 SUPPLIES GENERAL FUND Human Resources 70.45
4/06/09 SUPPLIES GENERAL FUND Human Resources 22.19
4/06/09 SUPPLIES GENERAL FUND Finance 70.45
4/06/09 SUPPLIES GENERAL FUND Finance 34.89
4/06/09 SUPPLIES GENERAL FUND Planning 140.89
4/06/09 SUPPLIES GENERAL FUND Planning 42.18
4/06/09 SUPPLIES GENERAL FUND Building Safety 105.67
4/06/09 SUPPLIES GENERAL FUND Environmental 35.22
4/06/09 SUPPLIES GENERAL FUND Street Maintenance 4.14
4/06/09 SUPPLIES GENERAL FUND Engineering 35.22
4/06/09 SUPPLIES GENERAL FUND Sr Citizen Programs 35.22
4/06/09 SUPPLIES GENERAL FUND Sr Citizen Programs 46.19
4/06/09 SUPPLIES GENERAL FUND Economic Development 35.22
4/06/09 SUPPLIES GENERAL FUND Economic Development 13.58
TOTAL: 1,012.49
STAR TRIBUNE 4/06/09 CRAFT FAIR VENDORS ICE ARENA Ice Arena 913.69
TOTAL: 913.69
LORI STICH 4/06/09 MILEAGE GENERAL FUND Finance 96.86
TOTAL: 96.86
MARGARET STOFFERS 4/06/09 PROGRAM SUPPLIES .LIBRARY Library 106.86
TOTAL: 106.86
STEVEN STOFFERS 4/06/09 BOOT DRYER GENERAL FUND Parks Dept 39.99
4/06/09 BOOT DRYER GENERAL FUND Parks Dept 39.99
4/06/09 REPAIRS-YAC VANDALISM INSURANCE RESERVE General 64.05
04-02-2009 03:04 PM
VENDOR SORT KEY ~
DATE ELK RIVER CITY COUNCIL
DESCRIPTION REPORT
FUND PAGE:
DEPARTMENT 12 ~
AMOUNT
TOTAL: 144.03
STREICHER'S 4/06/09 K-9 SUPPLIES GENERAL FUND Patrol 105.91
4/06/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 23.92
4/06/09 K-9 SUPPLIES GENERAL FUND Patrol 77.73
4/06/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 17.00
TOTAL: 223.56
TARGET BANK 4/06/09 SUPPLIES WASTEWATER TREATME WWTS Plant 12.77
TOTAL: 12.77
TRADEWINDS ELECTRIC, LLC 9/06/09 HUMIDISTAT MAINT ICE ARENA Ice Arena 186.00
TOTAL: 186.00
TROPHIES PLUS LLC 4/06/09 SUPPLIES GENERAL FUND Sr Citizen Programs 6.39
4/06/09 SUPPLIES GENERAL FUND Sr Citizen Programs 5.33
TOTAL: 11.72
TRUCK UTILITIES, INC 4/06/09 CUTTING EDGE SETS GENERAL FUND Snow Removal 1,789.20
TOTAL: 1,789.20
TRUMAN-WELTERS INC 4/06/09 PARTS GENERAL FUND Parks Dept 92.97
TOTAL: 92.97
MECHELL TUROK 4/06/09 TRAINING EXPENSES GENERAL FUND Finance 62.68
TOTAL: 62.68
UNIFORMS UNLIMITED 4/06/09 SAFETY VESTS CAPITAL OUTLAY RES Police 646.45
TOTAL: 646.45
US AUTOFORCE 4/06/09 PARTS GENERAL FUND Patrol 77.95
4/06/09 RETURN PARTS GENERAL FUND Patrol 104.86-
4/06/09 PARTS GENERAL FUND Building Safety 69.79
4/06/09 PARTS GENERAL FUND Building Safety 80.48
4/06/09 RETURN PARTS GENERAL FUND Building Safety 69.74-
TOTAL: 53.57
VERNON CO 4/06/09 MAGNETS GENERAL FUND Parks & Rec Admin 571.86
9/06/09 PUNCH BALLOONS GENERAL FUND Recreation Programs 966.09
4/06/09 BOTTLE BAGS GENERAL FUND Recreation Programs 467.98
TOTAL: 1,505.43
VIKING COCA-COLA CO 4/06/09 POP LIQUOR Northbound-Cost of Sal 307.00
4/06/09 POP LIQUOR Northbound-Cost of Sal 249.00
4/06/09 POP LIQUOR Westbound-Cost of Sale 192.60
TOTAL: 798.60
VOSS LIGHTING 4/06/09 LIGHTING GENERAL FUND City Hall Maintenance 35.75
9/06/09 LIGHTING GENERAL FUND City Hall Maintenance 58.55
4/06/09 LIGHTING GENERAL FUND City Hall Maintenance 52.28
4/06/09 LIGHTING GENERAL FUND City Hall Maintenance 63.04
4/06/09 LIGHTING GENERAL FUND Fire Administration 35.75
9/06/09 LIGHTING GENERAL FUND Parks & Rec Admin 35.75
4/06/09 LIGHTING GENERAL FUND Sr Citizen Programs 35.75
TOTAL: 316.87
09-02-2009 03:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
W I L S 9/06/09 MONTHLY MTG EXP GENERAL FUND Parks & Rec Admin 12.00
TOTAL: 12.00
THE WATSON CO 4/06/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 319.74
4/06/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 692.02
4/06/09 CIGARETTES/MISC LIQUOR Northbound-Operations 58.40
4/06/09 CIGARETTES/MISC LIQUOR Northbound-Operations 30.31
9/06/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 276.55
4/06/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 291.00
TOTAL: 1,668.02
WELLINGTON SECURITY SYSTEMS 4/06/09 BURGLARY MONITORING LIQUOR Northbound-Operations 101.92
TOTAL: 101.92
WINE MERCHANTS 4/06/09 WINE LIQUOR Northbound-Cost of Sal 173.70
9/06/09 WINE LIQUOR Westbound-Cost of Sale 208.00
TOTAL: 381.70
KATHY WORKE 4/06/09 DEPOSIT-RIVERFRONT S ERIES GENERAL FUND Recreation Programs 1,000.00
TOTAL: 1,000.00
WRIGHT-HENNEPIN COOP ELEC. 4/06/09 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.84
4/06/09 SECURITY MONITORING GENERAL FUND Public safety building 24.44
9/06/09 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.77
TOTAL: 85.05
ZEP SALES & SERVICE 4/06/09 SOAP GENERAL FUND Street Maintenance 103.22
TOTAL: 103.22
____ ___________ FUND TOTALS =___- --_________
101 GENERAL FUND 66,108.66
211 LIBRARY 5,491.30
221 ICE ARENA 19,841.65
222 PINEWOOD GOLF COURSE 1,144.51
228 LANDFILL 1,287.13
290 CAPITAL OUTLAY RESERVE 14,544.26
291 INSURANCE RESERVE 2,345.23
403 STREET IMPROVEMNT RSVE 10.00
427 193RD AVENUE 2,744.06
602 WASTEWATER TREATMENT SYS 13,420.90
603 LIQUOR 119,282.14
605 GARBAGE 80,185.74
821 DEVELOPER ESCROW 92.00
GRAND TOTAL: 326,997.58
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TOTAL PAGES: 13
04-02-2009 03:04 PM
ELK RIVER CITY COUNCIL REPORT
SELECTION CRITERIA
SELECTION OPTIONS
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: 4/06/2009 THRU 4/06/2009
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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PAYROLL SELECTION.
PAYROLL EXPENSES: NO
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PRINTOPTIONS
PRINT DATE: Check Date
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: N0
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
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