3.2. CHECK REGISTER 04-17-200904-16-2009 10:41 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
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YVENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 4/07/09 SERVERWORLDS - SUPPLIES GENERAL FUND Information Technology
4/07/09 TECH REPUBLIC - SUPPLIES GENERAL FUND Information Technology
4/07/09 MA5TERGRAPHICS- SUPPLIES GENERAL FUND Planning
4/07/09 O'REILLY - WIPER BLADES GENERAL FUND Police Administration
4/07/09 UPS - SHIPPING GENERAL FUND Investigations
9/07/09 B & H PHOTO - BATTERY GENERAL FUND Investigations
4/07/09 MN FIRE CERT BOARD - RECER GENERAL FUND Fire Administration
4/07/09 AMAZON - FLEET SUPPLIES GENERAL FUND Street Maintenance
4/07/09 MASTERGRAPHICS - SUPPLIES GENERAL FUND Parks & Rec Admin
4/07/09 INKSELL - PRINTING POSTERS GENERAL FUND Parks & Rec Admin
4/07/09 USPS - STAMPS GENERAL FUND Parks & Rec Admin
4/07/09 MNSCU - TRAINING MATERIALS GENERAL FUND Parks & Rec Admin
4/07/09 AKRONDESIGN - BUNNY SUIT R GENERAL FUND Recreation Programs
4/07/09 MICHAEL WENDY - VOL. PARTY GENERAL FUND Sr Citizen Programs
4/07/09 MNCAR - REGISTRATION GENERAL FUND Economic Development
4/07/09 AMERICAN AIR - DECKERT AIR GENERAL FUND Economic Development
4/07/09 JIMMY JOHNS - FAST MEETING GENERAL FUND Economic Development
4/07/09 WEB.COM - WEB HOSTING GENERAL FUND Energy City
4/07/09 SKILLPATH - HAYWARD TRAINI ICE ARENA Ice Arena
4/07/09 COLUMBUS TEMP - HUMIDISTAT ICE ARENA Ice Arena
4/07/09 GROSH - SKATE SHOW RENTALS ICE ARENA Skating
4/07/09 GOLD METAL PRODUCTS - WARM ICE ARENA Arena concessions
4/07/09 WEISZCO - SWEATER PINEWOOD GOLF LOUR Golf Course
4/07/09 DSSENIOR - SHIRT PINEWOOD GOLF COUR Golf Course
4/07/09 SAVEBUCKENT - CARDS PINEWOOD GOLF COUR Golf Course
4/07/09 FJEII - JACKETS PINEWOOD GOLF LOUR Golf Course
4/07/09 GAMEROOMSHACK - PRACTICE N PINEWOOD GOLF LOUR Golf Course
4/07/09 THE ZONE - VIDEO GAME PINEWOOD GOLF COUR Golf Course
4/07/09 MICHONIP - SPLAT BALLS PINEWOOD GOLF COUR Golf Course
4/07/09 MARC - SHIRTS PINEWOOD GOLF COUR Golf Course
4/07/09 FRANKNANCE - SHIRT PINEWOOD GOLF LOUR Golf Course
4/07/09 COACHBUI - GOLF CLUBS PINEWOOD GOLF COUR Golf Course
4/07/09 LEPGSSTUFF - SHIRTS PINEWOOD GOLF COUR Go1fCourse
4/07/09 LEPGSSTUFF - EMPLOYEE SHIR PINEWOOD GOLF COUR Golf Course
4/07/09 HARPSONG 200 - SHIRT PINEWOOD GOLF COUR Golf Course
4/07/09 NOVELTYPLUS - SUPPLIES PINEWOOD GOLF COUR Golf Course
4/07/09 EDSB2BAYLLC - EMPLOYEE SHI PINEWOOD GOLF COUR Golf Course
4/07/09 RADIOSHACK - SUPPLIES LIQUOR Northbound-Operations
TOTAL:
_______________ FUND TOTALS =_______________
101 GENERAL FUND 2,282.29
221 ICE ARENA 1,531.57
222 PINEWOOD GOLF COURSE 630.55
603 LIQUOR 42.59
639.00
76.54
63.56
36.19
52.51
34.90
220.00
61.28
63.56
139.95
as.oo
240.75
143.00
19.00
zo.oo
279.20
98.90
8.95
149.00
246.85
1,034.53
101.19
14.94
6.80
29.48
14.99
249.98
17.39
37.65
15.80
14.05
81.99
61.07
41.24
8.68
6.50
9.99
42.59
4,487.00
--------------------------------------------
GRAND TOTAL: 4,487.00
04-16-2009 10:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
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VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
AMERICAN MESSAGING 4/08/09 PAGER LEASE GENERAL FUND Police Reserves 139.83
4/08/09 PAGER LEASE GENERAL FUND Emergency Management 17.85
TOTAL: 157.68
CURVES 4/08/09 SIGN REF-CURVES GENERAL FUND General Fund 100.00
TOTAL: 100.00
DE LAGE LANDEN FINANCIAL SERV 4/08/09 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.33
TOTAL: 87.33
LUCY DIVINE 4/08/09 SIGN REF-SNAP FITNESS GENERAL FUND General Fund 100.00
TOTAL: 100.00
GREAT AMERICA LEASING CORP 4/08/09 COPIER LEASE GENERAL FUND Building Safety 238.62
TOTAL: 238.62
NORTHBOUND LIQUOR 4/08/09 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,840.00
TOTAL: 5,840.00
____________ ___ FUND TOTALS =______ _________
101 GENERAL FUND 596.30
602 WASTEWA TER TREATMENT SYS 87.33
999 POOLED CASH A/P 5,840.00
GRAND TOTAL: 6,523.63
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TOTAL PAGES: 1
04-16-2009 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
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r
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
A T & T MOBILITY 4/20/09 CELL PHONE CHARGES WASTEWATER TREATME Lift Stations 36.71
TOTAL: 36.71
F>#1 BATTERY SOURCE 4/20/09 BATTERY GENERAL FUND Parks Dept 45.67
TOTAL: 45.67
A.M. STRUCTURAL ENGINEERING LLC 4/20/09 193RD AVE DESIGN REVIEW 193RD AVENUE 193rd Ave Extension 160.00
TOTAL: 160.00
ABDO, SICK & MEYERS, LLP 4/20/09 CERTIFIED AUDIT SVCS GENERAL FUND Finance 10,560.00
4/20/09 MICROLOAN AUDIT SVCS 12/31 MICRO LOAN FUND Economic Development 2,800.00
4/20/09 CERTIFIED AUDIT SVCS WASTEWATER TREATME WWTS Administration 2,640.00
4/20/09 CERTIFIED AUDIT SVCS LIQUOR Northbound-Operations 1,760.00
4/20/09 CERTIFIED AUDIT SVGS LIQUOR Westbound-Operations 1,760.00
4/20/09 CERTIFIED AUDIT SVCS GARBAGE Garbage 880.00
TOTAL: 20,400.00
AIRGAS NORTH CENTRAL 4/20/09 SUPPLIES ICE ARENA Ice Arena 32.99
TOTAL: 32.99
ALL ABOUT BEER 4/20/09 SUBSCRIPTION LIQUOR Northbound-Operations 37.99
TOTAL: 37.99
THE AMERICAN BOTTLING CO 4/20/09 POP LIQUOR Northbound-Cast of Sal 102.00
TOTAL: 102.00
ANCOM COMMUNICATIONS, INC 4/20/09 POWER SUPPLY GENERAL FUND Patrol 179.00
4/20/09 RADIO COMMUNICATIONS SYS CAPITAL OUTLAY RES Police 2,329.88
TOTAL: 2,508.88
PAUL ANDERSON 4/20/09 MILEAGE PINEWOOD GOLF COUR Golf Course 71.12
TOTAL: 71.12
ANOKA TECHNICAL COLLEGE 4/20/09 SKID STEER CERTIFICATION T INSURANCE RESERVE Health & Safety 600.00
4/20/09 FORKLIFT/AERIAL WORKCERT INSURANCE RESERVE Health & Safety 3,750.00
4/20/09 1ST QTR SAFETY TRAINING INSURANCE RESERVE Health & Safety 3,000.00
TOTAL: 7,350.00
ARAMARK UNIFORM SERVICES INC 4/20/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 80.02
4/20/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 48.56
TOTAL: 128.58
', ARCTIC GLACIER, INC 4/20/09 ICE LIQUOR Northbound-Cost of Sal 104.68
I~ 4/20/09 ICE LIQUOR Westbound-Cost of Sale 52.84
TOTAL: 157.52
AUTOMATIC SYSTEMS CO. 4/20/09 PUMP METER ADDITION WASTEWATER TREATME WWTS Plant 1,211.97
TOTAL: 1,211.97
B D M CONSULTING ENGINEERS 4/20/09 MARCH ENG FEES GENERAL FUND Engineering 3,420.72
4/20/09 MARCH ENG FEES CAPITAL PROJECTS General Improvements 1,445.00
4/20/09 MARCH ENG FEES STREET IMPROVENMT Street Overlay 5,499.35
4/20/09 MARCH ENG FEES STREET IMPROVEMNT Street Overlay 5,349.43
4/20/09 MARCH ENG FEES STREET IMPROVENINT Street Overlay 5,404.43
4/20/09 MARCH ENG FEES 193RD AVENUE 193rd Ave Extension 10,316.04
4/20/09 MARCH ENG FEES PARK IMPROVEMENT F Parks 10,612.50
04-16-2009 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4/20/09 MARCH ENG FEES WASTEWATER TREATME WWTS Administration 506.77
4/20/09 MARCH ENG FEES WASTEWATER TREATME WWTS Administration 115.00
4/20/09 MARCH ENG FEES WASTEWATER TREATME WWTP Phase II ~ 11,845.00
9/20/09 MARCH ENG FEES DEVELOPER ESCROW General 380.08
TOTAL: 54,894.32
BARRINGTON OAKS VET HOSPITAL 4/20/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 235.92
4/20/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 241.54
TOTAL: 477.46
BATTERIES PLUS 4/20/09 BATTERIES GENERAL FUND Patrol 19.15
TOTAL: 19.15
BEAUDRY OIL CO 4/20/09 UNLEADED GAS GENERAL FUND Cable TV 2.08
4/20/09 UNLEADED GAS GENERAL FUND Administrative Service 4.15
4/20/09 UNLEADED GAS GENERAL FUND Information Technology 2.08
4/20/09 UNLEADED GAS GENERAL FUND Planning 145.36
4/20/09 UNLEADED GAS GENERAL FUND City Hall Maintenance 203.51
4/20/09 UNLEADED GAS GENERAL FUND Patrol 8,728.73
4/20/09 UNLEADED GAS GENERAL FUND Fire Administration 305.96
4/20/09 UNLEADED GAS GENERAL FUND Fire Inspections 337.80
4/20/09 UNLEADED GAS GENERAL FUND Building Safety 267.19
4/20/09 UNLEADED GAS GENERAL FUND Street Maintenance 2,277.36
4/20/09 OIL GENERAL FUND Street Maintenance 3,773.43
4/20/09 UNLEADED GAS GENERAL FUND Engineering 27.69
4/20/09 UNLEADED GAS GENERAL FUND Parks Dept 1,158.75
4/20/09 UNLEADED GAS GENERAL FUND Parks & Rec Admin 4.15
4/20/09 UNLEADED GAS ICE ARENA Ice Arena 5.54
4/20/09 UNLEADED GAS WASTEWATER TREATME WWTS Plant 81.68
4/20/09 OIL WASTEWATER TREATME WWTS Plant 234.35
4/20/09 UNLEADED GAS WASTEWATER TREATME Sewer Operations 45.69
4/20/09 UNLEADED GAS WASTEWATER TREATME Lift Stations 206.28
4/20/09 UNLEADED GAS LIQUOR Northbound-Operations 20.07
4/20/09 UNLEADED GAS LIQUOR Westbound-Operations 20.07
TOTAL: 17,851.92
ADAM BEBEAU 4/20/09 K-9 TRACKING HARNESS GENERAL FUND Patrol 151.00
TOTAL: 151.00
BELLBOY CORPORATION 4/20/09 LIQUOR LIQUOR Northbound-Cost of Sal 10,990.00
4/20/09 LIQUOR LIQUOR Northbound-Cost of Sal 1,914.00
4/20/09 WINE LIQUOR Northbound-Cost of Sal 2,900.00
4/20/09 LIQUOR LIQUOR Northbound-Cost of Sal 1,316.00
4/20/09 LIQUOR LIQUOR Westbound-Cost Of Sale 4,562.50
4/20/09 LIQUOR LIQUOR Westbound-Cost of Sale 826.00
4/20/09 LIQUOR LIQUOR Westbound-Cost of Sale 564.00
TOTAL: 23,072.50
THE BERNICK COMPANIES 4/20/09 POP ICE ARENA Ice Arena 684.90
4/20/09 BEER LIQUOR Northbound-Cost of Sal 5,480.25
4/20/09 POP LIQUOR Northbound-Cost of Sal 182.55
4/20/09 BEER LIQUOR Westbound-Cost of Sale 1,377.75
4/20/09 POP LIQUOR Westbound-Cost of Sale 104.55
TOTAL: 7,830.00
BERRY COFFEE COMPANY 4/20/09 COFFEE GENERAL FUND City Hall Maintenance 28.24
04-16-2009 02:53 PM
r ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4/20/09 COFFEE GENERAL FUND Public safety building 28.24
4/20/09 COFFEE GENERAL FUND Street Maintenance 56.47
TOTAL: 112.95
BRENTESON COMPANIES, INC 4/20/09 DEMOLITION-WOODLND TRLS HS PARK IMPROVEMENT F Parks 6,400.00
TOTAL: 6,400.00
BROCK WHITE CO 4/20/09 CRACK SEALANT GENERAL FUND Street Maintenance 19,941.43
TOTAL: 19,941.43
DAVID BURANDT 4/20/09 PROGRAM GUIDE DELIVERY GENERAL FUND Parks & Rec Admin 9.90
TOTAL: 9.90
C & L DISTRIBUTING CO 4/20/09 BEER/MISC LIQUOR Northbound-Cost of Sal 39,027.05
4/20/09 BEER/MISC LIQUOR Northbound-Cost of Sal 47.00
4/20/09 BEER LIQUOR Westbound-Cost of Sale 14,647.50
TOTAL: 53,721.55
CARGILL, INC 4/20/09 BULK ICE CONTROL GENERAL FUND Snow Removal 1,434.02
TOTAL: 1,434.02
CARLSON BUILDING SERVICES INC 4/20/09 APRIL CLEANING SVCS LIBRARY Library 1,677.38
TOTAL: 1,677.38
CASH 4/20/09 POSTAGE,SUPPL,VOL LUNCHES GENERAL FUND Sr Citizen Programs 25.76
4/20/09 POSTAGE,SUPPL,VOL LUNCHES GENERAL FUND Sr Citizen Programs 4.68
4/20/09 PINEWOOD PETTY CASH POOLED CASH A/P NON-DEPARTMENTAL 200.00
TOTAL: 230.44
CENTERPOINT ENERGY 4/20/09 NATURAL GAS GENERAL FUND City Hall Maintenance 3,502.15
4/20/09 NATURAL GAS GENERAL FUND Public safety building 1,574.88
4/20/09 NATURAL GAS GENERAL FUND Fire Administration 1,512.35
4/20/09 NATURAL GAS GENERAL FUND Street Maintenance 926.98
4/20/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 501.19
4/20/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 484.94
4/20/09 NATURAL GAS GENERAL FUND Sr Citizen Programs 787.47
4/20/09 NATURAL GAS ICE ARENA Ice Arena 4,394.73
4/20/09 NATURAL GAS WASTEWATER TREATME WWTS Plant 4,636.38
4/20/09 NATURAL GAS LIQUOR Northbound-Operations 313.76
4/20/09 NATURAL GAS LIQUOR Westbound-Operations 222.12
TOTAL: 18,856.95
CHET'S SHOES, INC 4/20/09 SAFETY SHOES GENERAL FUND PdrkS Dept 170.00
TOTAL: 170.00
CHUCK & DON'S PET FOOD OUTLET 4/20/09 DOG FOOD GENERAL FUND Patrol 128.90
4/20/09 PRODUCT RETURN GENERAL FUND Patrol 50.04-
4/20/09 DOG FOOD GENERAL FUND Patrol 51.11
TOTAL: 129.47
CINTAS - 470 4/20/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.17
9/20/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.32
4/20/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.58
4/20/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.00
TOTAL: 134.07
04-16-2009 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CLAREY'S SAFETY EQUIP 4/20/09 MOBILE TRUCK REPAIRS GENERAL FUND Fire Administration 240.00
TOTAL: 240.00
COBORN'S INC 4/20/09 FOOD-FF HOUSE BURN GENERAL FUND Fire Administration 150.86
TOTAL: 150.66
CONVEY SAFETY PRODUCTS 4/20/09 FIRST AID LABELS INSURANCE RESERVE Health & Safety 48.63
4/20/09 FIRST AID SUPPLIES INSURANCE RESERVE Health & Safety 77.41
TOTAL: 126.04
CREATIVE BANNER ASSENIDLIES ~4 /20/09 BANNER MATERIAL GENERAL FUND Street Maintenance 43.24
4/20/09 BANNER MATERIAL GENERAL FUND Parks Dept 39.03
4/20/09 SHIPPING CHGS-BANNER MATL ICE ARENA Ice Arena 11.70
4/20/09 BANNER MATERIAL ICE ARENA Ice Arena 195.96
TOTAL: 289.93
CROW RIVER FARM EQUIP 4/20/09 PARTS GENERAL FUND Street Maintenance 341.76
TOTAL: 341.76
CUB FOODS 4/20/09 SUPPLIES GENERAL FUND Sr Citizen Programs 60.59
4/20/09 SUPPLIES ICE ARENA Arena concessions 40.95
4/20/09 SUPPLIES SENIOR CITIZEN ACC Bingo 60.63
4/20/09 SUPPLIES LIQUOR Northbound-Cost of Sal 123.25
4/20/09 SUPPLIES LIQUOR Northbound-Operations 34.37
4/20/09 SUPPLIES LIQUOR Westbound-Cost of Sale 19.22
4/20/09 SUPPLIES LIQUOR Westbound-Operations 11.02
TOTAL: 345.03
DAHLHEIMER DISTRIBUTING 4/20/09 BEER LIQUOR Northbound-Cost of Sal 13,757.10
4/20/09 BEER LIQUOR Westbound-Cost of Sale 7,219.40
TOTAL: 20,976.50
DE LAGE LANDEN FINANCIAL SERV 4/20/09 COPIER BUYOUT GENERAL FUND Administrative Service 809.40
TOTAL: 809.40
DEADPERFECT 4/20/09 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 46.40
4/20/09 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 333.32
TOTAL: 379.72
DELL MARKETING, L P 4/20/09 DESKTOP PC GENERAL FUND City Hall Maintenance 999.24
4/20/09 LAPTOP PC GENERAL FUND City Hall Maintenance 1,149.05
TOTAL: 2,148.29
ROSS DEMANT 9/20/09 PARTS GENERAL FUND Parks Dept 96.70
TOTAL: 96.70
DEMCO 4/20/09 SUPPLIES LIBRARY Library 50.56
TOTAL: 50.56
DON'S BAKERY 4/20/09 MEETING EXPENSES GENERAL FUND Investigations 13.79
4/20/09 MARCH SAFETY TRNG EXP INSURANCE RESERVE Health & Safety 43.08
4/20/09 TRAINING EXPENSES INSURANCE RESERVE Health & Safety 25.38
4/20/09 TRAINING EXPENSES INSURANCE RESERVE Health & Safety 11.99
TOTAL: 94.24
E C M PUBLISHERS INC 4/20/09 NOT OF PH OA 09-02 GENERAL FUND Planning 75.00
04-16-2009 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4/20/09 NOT OF PH CU 09-11 GENERAL FUND Planning 82.50
4/20/09 NOT OF PH CU 09-09 GENERAL FUND Planning 97.50
4/20/09 SUPPLIES GENERAL FUND Police Administration 189.57
4/20/09 DISPLAY ADV ENERGY EXPO GENERAL FUND Energy City 599.90
4/20/09 DISPLAY ADVERTISING LIBRARY Library 112.20
4/20/09 INSERTS PINEWOOD GOLF COUR Golf Course 150.00
4/20/09 DISPLAY WEEKLY ADV,FLYERS LIQUOR Northbound-Operations 1,094.53
4/20/09 DISPLAY WEEKLY ADV,FLYERS LIQUOR westbound-Operations 1,094.52
TOTAL: 3,495.72
ELITE SANITATION 4/20/09 PORTABLE RENTAL GENERAL FUND Parks Dept 102.47
TOTAL: 102.47
ELK RIVER AREA CHAMBER OF COM 4/20/09 BUSINESS EXPO GENERAL FUND Fire Administration 150.00
4/20/09 LEADERSHIP TUITION GENERAL FUND Parks & Rec Admin 275.00
TOTAL: 425.00
ELK RIVER FORD 4/20/09 CONTROL GENERAL FUND Patrol 533.92
4/20/09 PARTS GENERAL FUND Parks Dept 18.94
TOTAL: 552.86
ELK RIVER PRINTING & VENTURE 4/20/09 ENVELOPES GENERAL FUND Administrative Service 150.80
4/20/09 ENVELOPES GENERAL FUND Human Resources 62.84
4/20/09 ENVELOPES GENERAL FUND Finance 62.84
4/20/09 ENVELOPES GENERAL FUND Planning 125.67
4/20/09 ENVELOPES GENERAL FUND Building Safety 113.10
4/20/09 ENVELOPES GENERAL FUND Environmental 18.84
4/20/09 ENVELOPES GENERAL FUND Engineering 31.42
4/20/09 ENVELOPES GENERAL FUND Sr Citizen Programs 31.42
4/20/09 THANK YOU CARDS GENERAL FUND Sr Citizen Programs 52.19
4/20/09 ENVELOPES GENERAL FUND Economic Development 31.42
4/20/09 SMALL SIGNS LIQUOR Northbound-Operations 77.75
TOTAL: 758.29
EN POINTE TECHNOLOGIES 4/20/09 PRINT CARTRIDGE GENERAL FUND Street Maintenance 23.99
TOTAL: 23.99
D. ERVASTI SALES CO 4/20/09 FIELD PAINT, CLAY GENERAL FUND Parks Dept 1,532.96
4/20/09 STREAMLINER CRACKERS GENERAL FUND Parks Dept 918.03
TOTAL: 2,450.99
ESRI 4/20/09 COMPUTER SOFTWARE MAINT GENERAL FUND Engineering 405.20
TOTAL: 405.20
EXPRESS SIGNS & BALLOONS, INC 4/20/09 SIGN ADVERTISEMENT LIQUOR Northbound-Operations 138.45
4/20/09 SIGN ADVERTISEMENT LIQUOR Westbound-Operations 138.45
TOTAL: 276.90
F S H COMMUNICATIONS,LLC 4/20/09 ORONO PAY PHONE GENERAL FUND Parks Dept 63.90
TOTAL: 63.90
F.I.R.E. 4/20/09 LIVE BURN TRAINING GENERAL FUND Fire Administration 700.00
TOTAL: 700.00
FASTENAL COMPANY 4/20/09 PARTS WASTEWATER TREATME WWTS Plant 30.54
4/20/09 PARTS WASTEWATER TREATME WWTS Plant 2.14
04-16-2009 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 32.66
FINKEN~S WATER CENTERS 4/20/09 BULK SALT GENERAL FUND City Hall Maintenance 30.93
4/20/09 BULK SALT GENERAL FUND Public safety building 170.49
4/20/09 BULK SALT LIBRARY Library 63.64
TOTAL: 265.06
FIRE EQUIPMENT SPECIALTIES INC 4/20/09 FIREFIGHTER HELMET GENERAL FUND Fire Administration 208.00
TOTAL: 208.00
MICHELE FORSMAN 4/20/09 PROGRAMS 4/20, 4/22 LIBRARY Library 80.00
4/20/09 PROGRAM SUPPLIES LIBRARY Library 50.43
4/20/09 PROGRAMS 4/27, 4/29 LIBRARY Library 80.00
4/20/09 PROGRAM 4/21 LIBRARY Library 40.00
4/20/09 PROGRAM 4/30 LIBRARY Library 40.00
TOTAL: 290.43
FRENCH CONNECTION 4/20/09 EVENT SUPPLIES GENERAL FUND Energy City 50.00
TOTAL: 50.00
G & K SERVICE TEXTILE 4/20/09 TOWEL SERVICE GENERAL FUND Fire Administration 43.67
4/20/09 RUG SERVICES WASTEWATER TREATME WWTS Plant 74.17
TOTAL: 117.84
GENERAL RENTAL CENTER, INC 4/20/09 CANOPY RENTAL-EGG HUNT GENERAL FUND Recreation Programs 257.73
TOTAL: 257.73
GETTMAN MOMSEN, INC 4/20/09 SUPPLIES LIQUOR Northbound-Cost of Sal 116.23
TOTAL: 116.23
GOPHER STATE ONE-CALL INC 4/20/09 LOCATION CALLS WASTEWATER TREATME Sewer Operations 43.50
TOTAL: 43.50
GRAINGER 4/20/09 PARTS ICE ARENA Ice Arena 110.18
TOTAL: 110.18
GRAND RENTAL STATION 4/20/09 BLADE GENERAL FUND Street Maintenance 10.60
4/20/09 TOWABLE LIFT RENTAL GENERAL FUND Parks Dept 190.57
4/20/09 COTTON CANDY MACHINE GENERAL FUND Recreation Programs 69.18
' TOTAL: 290.35
GREEN LIGHTS RECYCLING INC 4/20/09 FLUORESCENT BULB RECYCLING GARBAGE Recycling 99.32
TOTAL: 99.32
GRIDOR CONSTRUCTION, INC 4/20/09 REQ #14-WWTP PHASE II IMPR WASTEWATER TREATME WWTP Phase II 136,634.00
TOTAL: 136,634.00
JILL GRIFFITHS 4/20/09 EGG HUNT SUPPLIES GENERAL FUND Recreation Programs 15.98
TOTAL: 15.98
GRIGGS, COOPER & CO 4/20/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 9,143.69
4/20/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,163.80
4/20/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 378.26
4/20/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,292.80
4/20/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 879.30
4/20/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 44.55
04-16-2009 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR ,SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 14,902.40
GROSSLEIN BEVERAGE INC 4/20/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 15,601.89
4/20/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 149.60
4/20/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 11,944.43
4/20/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 58.00
TOTAL: 27,753.92
HAWKINS & BAUMGARTNER, P.A. 4/20/09 MAR PROSECUTION SVCS GENERAL FUND Legal 13,480.25
4/20/09 MAR CODE ENFORCEMENT SVGS GENERAL FUND Legal 152.00
TOTAL: 13,632.25
TRICIA HAYNES 4/20/09 ENERGY EXPO ENTERTAINMENT GENERAL FUND Energy City 825.00
TOTAL: 825.00
INK WIZARDS 4/20/09 VOLUNTEER RECOG ITEM GENERAL FUND Mayor & Council 21.50
4/20/09 VOLUNTEER RECOG ITEMS GENERAL FUND Mayor & Council 233.50
4/20/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 287.08
4/20/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 130.55
4/20/09 UNIFORM ALLOWANCE PINEWOOD GOLF COUR Golf Course 21.80
TOTAL: 694.43
J.H. CARSON COMPANY 4/20/09 REPAIR PARTS LIBRARY Library 199.89
TOTAL: 199.89
J J TAYLOR DIST OF MN 4/20/09 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 621.00
4/20/09 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
TOTAL: 624.00
JOHNSON BROS LIQUOR 4/20/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 3,597.11
4/20/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 8,529.39
4/20/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 52.50
4/20/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 613.00
4/20/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2,375.04
4/20/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2,853.43
4/20/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 151.25
TOTAL: 18,171.72
JAMES KOCH & ASSOC, INC 4/20/09 COLOR LASERJETS PINEWOOD GOLF LOUR Golf Course 453.69
4/20/09 PRINT CARTRIDGES PINEWOOD GOLF COUR Golf Course 207.68
TOTAL: 661.37
SUE KOSTANSHEK 4/20/09 MILEAGE GENERAL FUND Sr Citizen Programs 102.85
TOTAL: 102.85
KRAEMER MINING & MATERIALS, INC 4/20/09 SEALCOATING CHIPS GENERAL FUND Street Maintenance 8,989.54
TOTAL: 8,989.54
KRIS ENGINEERING INC 4/20/09 WEAR STRIP GENERAL FUND Snow Removal 345.45
TOTAL: 345.45
KROMER CO. LLC 4/20/09 TRACTOR EQUIPMENT REPLACEM Parks 21,846.35
TOTAL: 21,846.35
LANDMARK ENVIRONMENTAL LLC 4/20/09 LANDFILL ASSISTANCE LANDFILL General 3,870.05
TOTAL: 3,870.05
04-16-2009 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ,
LANO EQUIPMENT INC 4/20/09 BOBCAT LOADER LESS TRADE GENERAL FUND Street Maintenance 2,662.50
TOTAL: 2,662.50
R L CARSON EXCAVATING 4/20/09 193RD AVE PROJ PAY EST 1 193RD AVENUE 193rd Ave Extension 109,113.90
TOTAL: 109,113.90
~I' LAWSON PRODUCTS INC 4/20/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 18.32
4/20/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 18.32
4/20/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 18.31
TOTAL: 54.95
LEADENS BUILDING MAINT INC. 4/20/09 MAR RESTROOM CLEANING ICE ARENA Ice Arena 718.88
TOTAL: 718.88
LEAGUE OF MN CITIES 4/20/09 SAFETY TRAINING WASTEWATER TREATME WWTS Administration 20.00
TOTAL: 20.00
LEAGUE OF MN CITIES ZNS TRUST 4/20/09 SHERBURNE CO RELY BOARD CAPITAL OUTLAY RES Recycling 1,462.00
4/20/09 WORKMAN COMP CLAIMS INSURANCE RESERVE General 6,494.10
TOTAL: 7,956.10
LEHMANNS OUTDOOR POWER EQUIP 4/20/09 PARTS PINEWOOD GOLF COUR Golf Course 19.50
TOTAL: 19.50
LILY PAD CERAMICS 4/20/09 CLASS SUPPLIES GENERAL FUND Recreation Programs 93.72
TOTAL: 93.72
LITIN 4/20/09 COMPOSTABLE CONTAINERS GARBAGE Recycling 1,070.10
TOTAL: 1,070.10
KP.TELYN MARSHALL 4/20/09 VOL PARTY ENTERTAINMENT GENERAL FUND Sr Citizen Programs 100.00
TOTAL: 100.00
MARTIE'S FARM SERVICE 4/20/09 STRAW GENERAL FUND Fire Administration 31.60
4/20/09 STRAW GENERAL FUND Fire Administration 59.25
4/20/09 SUPPLIES GENERAL FUND Snow Removal 63.74
4/20/09 SUPPLIES GENERAL FUND Snow Removal 106.45
4/20/09 SUPPLIES GENERAL FUND Snow Removal 9.78
TOTAL: 270.82
MENARDS - ELK RIVER 4/20/09 PARTS/SUPPLIES GENERAL FUND Information Technology 19.02
4/20/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 137.00
4/20/09 PARTS/SUPPLIES GENERAL FUND Public safety building 21.15
4/20/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 18.32
4/20/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 22.72
4/20/09 PARTS/SUPPLIES GENERAL FUND Snow Removal 16.37
4/20/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 216.91
4/20/09 PARTS/SUPPLIES GENERAL FUND Recreation Programs 162.22
4/20/09 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 53.54
4/20/09 PARTS/SUPPLIES LIBRARY Library 219.79
4/20/09 PARTS/SUPPLIES ICE ARENA Ice Arena 312.23
4/20/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 4.50
4/20/09 PARTS/SUPPLIES INSURANCE RESERVE General 532.38
4/20/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 719.02
4/20/09 PARTS/SUPPLIES LIQUOR Northbound-Operations 21.25
4/20/09 PARTS/SUPPLIES LIQUOR Westbound-Operations 51.29
04-16-2009 02:53 PM
VENDOR SORT KEY
METRO PRODUCTS INC.
1 METRO SALES INC
~ THE MICHAEL WENDY GROUP
~ MIDWEST MEDICAL SERVICES
~ CZTY OF MINNEAPOLIS
~ MN COUNTY ATTORNEYS ASSOC
~ MN DEPT OF EMPL & ECON DEV
1 NIN DEPT OF LABOR & INDUSTRY
~ MN DEPT OF PUBLIC SAFETY
~ MOBILE MINI, INC.
~ MOBILE SPACE STORAGE SYSTEMS
~ MORRELL TOWING
N A P A OF ELK RIVER, INC
~ NAT'L CITY CONIMERCIAL CAPITAL
~ NELCOM CORPORATION
ELK RIVER CITY COUNCIL REPORT PAGE: 9
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 2,527.71
4/20/09 PARTS GENERAL FUND Equipment Services 34.67
TOTAL: 34.67
4/20/09 COPIER LEASE GENERAL FUND Street Maintenance 95.85
4/20/09 COPIER MAINT WASTEWATER TREATME WWTS Administration 328.00
TOTAL: 423.65
4/20/09 EMBOSSED SEALS GENERAL FUND Sr Citizen Programs 17.50
TOTAL: 17.50
4/20/09 MEDICAL OXYGEN GENERAL FUND Patrol 253.00
TOTAL: 253.00
4/20/09 QUERY FEE 09 GENERAL FUND Police Administration 240.00
TOTAL: 240.00
4/20/09 NOT OF SEIZURE/INTENT FORM GENERAL FUND Police Support Service 50.59
TOTAL: 50.59
4/20/09 ROMA TOOL PAYMENT MICRO LOAN FUND Micro Loans 2,643.25
TOTAL: 2,643.25
4/20/09 LICENSE RENEWAL GENERAL FUND City Hall Maintenance 20.00
4/20/09 2009 ELEVATOR PERMIT GENERAL FUND Public safety building 100.00
4/20/09 2009 ELEVATOR PERMIT GENERAL FUND Public safety building 100.00
4/20/09 CCLD SPR SEMINAR GENERAL FUND Building Safety 50.00
4/20/09 BOILER LICENSE RENEWAL WASTEWATER TREATME WWTS Plant 20.00
TOTAL: 290.00
4/20/09 STATE CONNECT CHG 1ST QTR GENERAL FUND Police Administration 1,230.00
4/20/09 SQUAD COMP CONN 1ST QTR GENERAL FUND Police Administration 1,620.00
TOTAL: 2,850.00
4/20/09 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.36
TOTAL: 71.36
4/20/09 STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220.00
4/20/09 TOWING SERVICES GENERAL FUND Investigations 158.68
TOTAL: 158.68
4/20/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 112.66
4/20/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 25.43
4/20/09 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 13.74
4/20/09 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 65.52
TOTAL: 217.35
4/20/09 GOLF CART LEASE PINEWOOD GOLF COUR Golf Course 1,416.00
TOTAL: 1,416.00
4/20/09 SIREN REPAIRS GENERAL FUND Emergency Management 1,955.45
TOTAL: 1,955.45
04-16-2009 02:53 PM
VENDOR SORT KEY
DATE ELK RIVER CITY
DESCRIPTION COUNCIL REPORT
FUND PAGE: 10
DEPARTMENT AMOUNT
NEW PAPER, LLC 4/20/09 SUPPLIES SENIOR CITIZEN ACC Bingo 16.97
TOTAL: 16.97
I NEXTEL COMMUNICATIONS
NORTH SHORE ANALYTICAL, INC
NORTH STAR PUMP SERVICE
NORTHERN SAFETY CO., INC
NYSTROM PUBLISHING CO. INC
O'REILLY AUTOMOTIVE, INC
OFFICE DEPOT
OXYGEN SERVICE CO, INC
PATCHZN MESSNER & DODD
4/20/09 CELL PHONE CHARGES GENERAL FUND Administrative Service 59.62
4/20/09 CELL PHONE CHARGES GENERAL FUND Finance 59.62
4/20/09 CELL PHONE CHARGES GENERAL FUND Information Technology 45.74
4/20/09 CELL PHONE CHARGES GENERAL FUND Planning 22.87
4/20/09 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 45.74
4/20/09 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 74.54
4/20/09 CELL PHONE CHARGES GENERAL FUND Police Administration 911.13
4/20/09 CELL PHONE CHARGES GENERAL FUND Fire Administration 59.62
4/20/09 CELL PHONE CHARGES GENERAL FUND Fire Inspections 82.49
4/20/09 CELL PHONE CHARGES GENERAL FUND Emergency Management 68.61
4/20/09 CELL PHONE CHARGES GENERAL FUND Building Safety 151.10
4/20/09 CELL PHONE CHARGES GENERAL FUND Environmental 45.74
4/20/09 CELL PHONE CHARGES GENERAL FUND Street Maintenance 320.18
4/20/09 CELL PHONE CHARGES GENERAL FUND Parks Dept 288.32
4/20/09 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 142.11
4/20/09 CELL PHONE CHARGES ICE ARENA Ice Arena 112.17
4/20/09 CELL PHONE CHARGES PINEWOOD GOLF LOUR Golf Course 89.30
4/20/09 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 114.35
TOTAL: 2,693.25
4/20/09 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 250.00
TOTAL: 250.00
4/20/09 PUMP REPAIR-MEADOW VALE LIF WASTEWATER TREATME Lift Stations 2,580.18
TOTAL: 2,580.18
4/20/09 GLOVES WASTEWATER TREATME WWTS Laboratory 91.99
TOTAL: 91.99
4/20/09 PROGRAM GUIDE MAY-AUG GENERAL FUND Parks & Rec Admin 5,796.81
4/20/09 PROGRAM GUIDE MAY-AUG GENERAL FUND Parks & Rec Admin 810.02
TOTAL: 6,606.83
4/20/09 PARTS/SUPPLIES GENERAL FUND Patrol 26.72
4/20/09 PARTS/SUPPLIES GENERAL FUND Patrol 134.18
4/20/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 64.75
4/20/09 PARTS/SUPPLIES GENERAL FUND Building Safety 6.71
4/20/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 515.49
4/20/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 65.88
4/20/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 125.87
4/20/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 184.44
4/20/09 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 13.82
4/20/09 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 27.80
TOTAL: 1,167.66
4/20/09 PAPER GENERAL FUND Police Administration 394.05
TOTAL: 394.05
4/20/09 SUPPLIES GENERAL FUND Equipment Services 17.99
4/20/09 WELDING SUPPLIES GENERAL FUND Equipment Services 144.87
TOTAL: 162.86
4/20/09 193RD AVE SERVICES 193RD AVENUE 193rd Ave Extension 6,768.75
04-16-2009 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
' TOTAL: 6,768.75
PAUSTIS & SONS 4/20/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 439.30
4/20/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
4/20/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 228.00
4/20/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.00
TOTAL: 684.30
PHILLIPS WINE & SPIRITS CO 4/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,869.35
4/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,889.40
4/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 34.00
4/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,932.80
4/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,883.15
TOTAL: 9,608.70
PRIME ADVERTISING & DESIGN INC 4/20/09 SPRING NEWSLETTER GENERAL FUND Mayor & Council 2,891.50
TOTAL: 2,891.50
QUALITY WINE & SPIRITS CO 4/20/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 11,293.14
4/20/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,760.01
4/20/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,027.79
4/20/D9 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,011.52
TOTAL: 18,092.46
RADIOSHACK CORP. 4/20/09 WALL CONTROL GENERAL FUND Public safety building 21.29
TOTAL: 21.29
RECYCLING ASSOC. OF MINNESOTA 4/20/09 RECYCLING BINS LANDFILL General 958.50
TOTAL: 958.50
RESOURCE RECOVERY TECH, LLC 4/20/09 MARCH GARBAGE TIPPING FEES GARBAGE Garbage 22,243.50
TOTAL: 22,243.50
ROCKY'S ELECTRIC 4/20/09 REPAIR LIGHTS-SALT STORAGE GENERAL FUND Street Maintenance 140.00
TOTAL: 140.00
RUM RIVER VETERINARY CLINIC 4/20/09 VETERINARY SVCS-ZEUS GENERAL FUND Police Administration 59.00
4/20/09 VETERINARY SVCS-ZEUS GENERAL FUND Police Administration 186.16
TOTAL: 245.16
S & T OFFICE PRODUCTS INC 4/20/09 PAPER GENERAL FUND Parks & Rec Admin 68.39
TOTAL: 68.39
SCHINDLER ELEVATOR CORP 4/20/09 2ND QTR SERVICE LIQUOR Northbound-Operations 327,33
TOTAL: 327.33
SCHWAAB INC 4/20/09 STAMP GENERAL FUND Police Support Service 40.46
TOTAL: 40.46
CONNIE SCHWECKE 4/20/09 EGG HUNT SUPPLIES GENERAL FUND Recreation Programs 47.87
TOTAL: 47.87
SHERBURNE CO PUBLIC WORKS 4/20/09 JAN-MAR GIS SVGS GENERAL FUND Engineering 4,847.50
TOTAL: 4,847.50
SHERBURNE COUNTY RECORDER 4/20/09 GRANT OF EASEMENT-C M CHUR GENERAL FUND Engineering 46.00
04-16-2009 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 46.00
SHOE MENDER'S, INC 4/20/09 SAFETY SHOES GENERAL FUND City Hall Maintenance 175.00
4/20/09 SAFETY SHOES GENERAL FUND City Hall Maintenance 174.00
4/20/09 SAFETY SHOES GENERAL FUND Building Safety 99.00
4/20/09 SAFETY SHOES GENERAL FUND Street Maintenance 1,283.00
4/20/09 SAFETY SHOES GENERAL FUND Parks Dept 476.60
4/20/09 SAFETY SHOE ICE WALKERS GENERAL FUND Parks Dept 63.89
4/20/09 SAFETY SHOES GENERAL FUND Parks Dept 176.35
4/20/09 SAFETY SHOES WASTEWATER TREATME WWTS Plant 275.00
4/20/09 SAFETY SHOES WASTEWATER TREATME WWTS Plant 175.00
TOTAL: 2,892.84
SNAP-ON INDUSTRIAL 4/20/09 SCRAPER GENERAL FUND Snow Removal 23.32
TOTAL: 23.32
SOUTH CENTRAL TECH COLLEGE 4/20/09 EMS RESCUE TRAINING GENERAL FUND Fire Administration 85.00
TOTAL: 85.00
STAPLES BUSINESS ADVANTAGE 4/20/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 83.37
4/20/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 34.06
4/20/09 OFFICE SUPPLIES GENERAL FUND Human Resources 31.27
4/20/09 OFFICE SUPPLIES GENERAL FUND Finance 31.27
4/20/09 OFFICE SUPPLIES GENERAL FUND Finance 30.61
4/20/09 OFFICE SUPPLIES GENERAL FUND Planning 31.27
4/20/09 OFFICE SUPPLIES GENERAL FUND Planning 222.91
4/20/09 OFFICE SUPPLIES GENERAL FUND Building Safety 10.42
9/20/09 OFFICE SUPPLIES GENERAL FUND Building Safety 66.04
4/20/09 OFFICE SUPPLIES GENERAL FUND Environmental 13.30
4/20/09 OFFICE SUPPLIES GENERAL FUND Engineering 10.92
4/20/09 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 10.42
4/20/09 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 69.71
4/20/09 OFFICE SUPPLIES GENERAL FUND Economic Development 276.88
TOTAL: 921.95
STOPTECH, LTD 4/20/09 RADIO COMMUNICATIONS SYS CAPITAL OUTLAY RES Police 8,090.00
TOTAL: 8,090.00
STRATEGIC INSIGHTS CO 4/20/09 LICENSE RENEWAL GENERAL FUND Finance 718.88
TOTAL: 718.88
STREICHER'S 4/20/09 UNIFORM ALLOWANCE GENERAL FUND Police Administration 29.82
4/20/09 SWAT/UNIFORM ALLOW GENERAL FUND Police Administration 107.33
4/20/09 UNIFORM ALLOWANCE GENERAL FUND Police Administration 55.38
4/20/09 UNIFORM ALLOWANCE GENERAL FUND Police Administration 20.24
4/20/09 SWAT/UNIFORM ALLOW GENERAL FUND Patrol 362.31
4/20/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 154.41
4/20/09 TRAINING TARGETS GENERAL FUND Patrol 97.94
TOTAL: 827.43
TALLEN AND BAERTSCHI 4/20/09 NIld POLICE BRIEFS SUBSCRIPT GENERAL FUND Police Administration 115.00
TOTAL: 115.00
TELEDYNE ISCO, INC 4/20/09 PUMP TUBING ASSY WASTEWATER TREATME WWTS Laboratory 143.46
TOTAL: 143.46
04-16-2009 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
THUNDER COMMUNICATIONS 4/20/09 MARCH SITE MAINT GENERAL FUND Energy City 93.75
TOTAL: 93.75
STEVE TILLMANN 4/20/09 MILEAGE LIQUOR Westbound-Operations 44.00
TOTAL: 44.00
TOTAL ENTERTAINMENT PRODUCTION 4/20/09 DEPOSIT-NATL NIGHT OUT ENT GENERAL FUND Recreation Programs 100.00
TOTAL: 100.00
TOTAL REGISTER SYSTEMS 4/20/09 PHONE SUPPORT LIQUOR Northbound-Operations 31.50
4/20/09 SOFTWARE SUPPORT LIQUOR Northbound-Operations 200.00
TOTAL: 231.50
LEROY TOTH 4/20/09 HAY FOR EGG HUNT GENERAL FUND Recreation Programs 112.50
TOTAL: 112.50
TRACTOR SUPPLY COMPANY 4/20/09 SUPPLIES GENERAL FUND Street Maintenance 25.54
4/20/09 PARTS GENERAL FUND Parks Dept 40.00
TOTAL: 65.54
TRADEWINDS ELECTRIC, LLC 4/20/09 ADD OUTLETS ICE ARENA Ice Arena 226.25
TOTAL: 226.25
TRUMAN-WELTERS INC 4/20/09 PARTS GENERAL FUND Parks Dept 64.57
TOTAL: 64.57
TRYCO LEASING INC 4/20/09 EOC COPIER LEASE GENERAL FUND Emergency Management 72.53
TOTAL: 72.53
U S KIDS GOLF 4/20/09 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 126.85
TOTAL: 126.85
UNIQUE PAVING MAT. CORP 4/20/09 PATCH MIX GENERAL FUND Street Maintenance 460.72
4/20/09 PATCH MIX GENERAL FUND Street Maintenance 514.40
TOTAL: 975.12
U S POLICE CANINE ASSOC INC. 4/20/09 REGION 12 K-9 MEMBERSHIP GENERAL FUND Patrol 40.00
TOTAL: 40.00
THE UPS STORE #5093 4/20/09 POSTAGE WASTEWATER TREATME WWTS Administration 16.85
TOTAL: 16.85
V F W POST 5518 4/20/09 A-BANTAM TOURNAMENT ICE ARENA Ice Arena 900.00
TOTAL: 900.00
VARNER TRANSPORTATION 4/20/09 DELIVERIES LIQUOR Northbound-Cost of Sal 1,196.80
4/20/09 DELIVERIES LIQUOR Westbound-Cost of Sale 537.90
TOTAL: 1,734.70
VERNON CO 4/20/09 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 501.83
TOTAL: 501.83
VIKING COCA-COLA CO 4/20/09 POP LIQUOR Northbound-Cost of Sal 594.40
4/20/09 POP LIQUOR Westbound-Cost of Sale 254.20
TOTAL: 848.60
04-16-2009 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
i
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
VOSS LIGHTING 4/20/09 LIGHTING GENERAL FUND City Hall Maintenance 51.93 ~
4/20/09 LIGHTING GENERAL FUND Public safety building 91.33
TOTAL: 143.26
WAL-MART COMMUNITY 4/20/09 SUPPLIES GENERAL FUND Investigations 35.93
4/20/09 SUPPLIES GENERAL FUND Fire Administration 120.25
4/20/09 SUPPLIES GENERAL FUND Recreation Programs 90.64
4/20/09 SUPPLIES GENERAL FUND Sr Citizen Programs 168.79
4/20/09 SUPPLIES PINEWOOD GOLF COUR Golf Course 183.89
4/20/09 SUPPLIES SENIOR CITIZEN ACC Bingo 90.38
TOTAL: 689.88
WASTE MANAGEMENT-E R LANDFILL 4/20/09 MARCH TICKETS-WASTE DISP WASTEWATER TREATME WWTS Plant 1,004.85
TOTAL: 1,004.85
THE WATSON CO 4/20/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 344.79
4/20/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 372.42
4/20/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 568.18
4/20/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 535.86
4/20/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 482.84
TOTAL: 2,304.09
GUS WIITALA 4/20/09 PROGRAM REFUND GENERAL FUND General Fund 10.00
TOTAL: 10.00
THE WINE COMPANY 4/20/09 FREIGHT ON WINE LIQUOR Westbound-Cost of Sale 5.00
TOTAL: 5.00
WINE MERCHANTS 4/20/09 WINE LIQUOR Northbound-Cost of Sal 1,312.70
4/20/09 WINE LIQUOR Westbound-Cost of Sale 476.25
TOTAL: 1,786.95
XEROX CORPORATION 4/20/09 COPIER LEASE GENERAL FUND Police Administration 805.96
TOTAL: 805.96
XPRESS GRAPHIX 4/20/09 SIGN MATERIAL GENERAL FUND Parks Dept 26.63
4/20/09 SIGN MATERIAL GENERAL FUND Energy City 27.96
TOTAL: 54.59
ZARNOTH BRUSH WORKS 4/20/09 SWEEPER BRUSHES GENERAL FUND Street Maintenance 2,631.35
TOTAL: 2,631.35
04-16-2009 02:53 PM ELK RIVER CITY COUNCIL REPORT
r
YVENDOR•SORT KEY DATE DESCRIPTION FUN'.
P
____ ___________ FUND TOTALS =__ _____________
101 GENERAL FUND 139,627.83
211 LIBRARY 2,613.89
221 ICE ARENA 8,091.27
222 PINEWOOD GOLF COURSE 3,308.49
223 SENIOR CITIZEN ACCOUNT 167.98
228 LANDFILL 4,828.55
240 MICRO LOAN FUND 5,443.25
290 CAPITAL OUTLAY RESERVE 11,881.88
291 INSURANCE RESERVE 14,582.97
401 CAPITAL PROJECTS 1,445.00
403 STREET IMPROVE[+SIT RSVE 16,253.21
410 EQUIPMENT REPLACEMENT 21,846.35
427 193RD AVENUE 126,358.69
440 PARK IMPROVEMENT FUND 17,012.50
602 WASTEWATER TREATMENT SYS 164,332.34
603 LIQUOR 209,001.39
605 GARBAGE 24,292.92
821 DEVELOPER ESCROW 380.08
999 POOLED CASH A/P 200.00
GRAND TOTAL: 771,668.59
DEPARTMENT
PAGE: 15
TOTAL PAGES: 15
4/09/2009 1:02 PM
VENDOR.SET: O1 CITY OF ELK RIVER
FUND 923 YMCA DEBT SERVICE
DEPARTMENT: 700 General
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 3/16/2009 THRU 4/13/2009
BUDGET TO USE: CB-CURRENT BUDGET
REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 3
BANK: EDA
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
01-35100 U S BANK I-2340554 923 4-7000-4621 Agent Fees GO BONDS 2007 003811 431.25
01-35100 U S BANK I-2340758 923 4-7000-4621 Agent Fees GO BONDS 2008A 003811 431.25
VENDOR 01-35100 TOTALS 862.50
--------------------------
------------------------------- DEPARTMENT
---------------------- 7000
------ General
-------------------- TOTAL:
---------------- 862.50
-----------
VENDOR SET 923 YMCA DEBT SERVICE TOTAL: 862.50