3.2. CHECK REGISTER 05-18-2009OS-06-2009 03:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION _. FUND DEPARTMENT AMOUNT
DE LAGE LANDEN FINANCIAL SERV 5/06/09 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.33
TOTAL: 87.33
MN DEPT OF LABOR & INDUSTRY 5/06/09 APRIL BP SURCHARGE GENERAL FUND General Fund 273.27
TOTAL: 273.27
VINTAGE ONE WINES, INC 5/06/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 956.00
5/06/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.75
5/06/09 WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 88.00-
5/06/09 WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.75-
TOTAL: 375.00
ZYLSTRA HARLEM-DAVIDSON, INC 5/06/09 SIGN REF-ZYLSTRA HARLEM GENERAL FUND General Fund 100.00
TOTAL: 100.00
____________ ___ FUND TOTALS =________ _______
101 GENERAL FUND 373.27
602 WASTEWATER TREATMENT SYS 87.33
603 LIQUOR 375.00
GRAND TOTAL: 835.60
-------------------------------
TOTAL PAGES: 1
1 OS-13-2009 10:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GREAT AMERICA LEASING CORP 5/12/09 COPIER LEASE GENERAL FUND Administrative Service 747.75
TOTAL: 747.75
SHELL 5/12/09 GASOLINE/PROPANE GENERAL FUND Fire Administration 26.23
5/12/09 GASOLINE/PROPANE GENERAL FUND Street Maintenance 32.22
TOTAL: 58.45
SHERBURNE CO AUDITOR\TREAS 5/12/09 PROP TAX/SOLID WASTE FEES GENERAL FUND City Hall Maintenance 323.74
5/12/09 PROP TAX/SOLID WASTE FEES GENERAL FUND Public safety building 226.63
5/12/09 PROP TAX/SOLID WASTE FEES GENERAL FUND Fire Administration 97.13
5/12/09 PROP TAX/SOLID WASTE FEES GENERAL FUND Fire Administration 92.50
5/12/09 PROP TAX/SOLID WASTE FEES GENERAL FUND Street Maintenance 240.00
5/12/09 PROP TAX/SOLID WASTE FEES GENERAL FUND Parks Dept 367.00
5/12/09 PROP TAX/SOLID WASTE FEES GENERAL FUND Parks Dept 53.00
5/12/09 PROP TAX/SOLID WASTE FEES GENERAL FUND Parks & Rec Admin 92.50
5/12/09 PROP TAX/SOLID WASTE FEES GENERAL FUND Sr Citizen Programs 240.00
5/12/09 PROP TAX/SOLID WASTE FEES ICE ARENA Ice Arena 370.00
5/12/09 PROP TAX/SOLID WASTE FEES PINEWOOD GOLF COUR Golf Course 45.00
5/12/09 PROP TAX/SOLID WASTE FEES CAPITAL OUTLAY RES Parks 1,692.00
5/12/09 PROP TAX/SOLID WASTE FEES WASTEWATER TREATME WWTS Plant 370.00
5/12/09 PROP TAX/SOLID WASTE FEES LIQUOR Northbound-Operations 240.00
TOTAL: 4,449.50
SPEEDWAY SUPERAMERICA LLC 5/12/09 FUEL GENERAL FUND Patrol 20.99
TOTAL: 20.99
____ ________ ___ FUND TOTALS =____ _____ ______
101 GENERAL FUND 2, 559.69
221 ICE ARENA 370.00
222 PINEWOOD GOLF COURSE 45.00
290 CAPITAL OUTLAY RESERVE 1, 692.00
602 WASTEWA TER TREATMENT SYS 370.00
603 LIQUOR 240.00
GRAND TOTAL: 5,276.69
-------------------------------
TOTAL PAGES: 1
OS-15-2009 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1ST AYD CORPORATION 5/18/09 GLOVES GENERAL FUND Street Maintenance 42.85
TOTAL: 42.85
A T & T MOBILITY 5/18/09 CELL PHONE CHARGES WASTEWATER TREATME Lift Stations 28.15
TOTAL: 28.15
A#1 BATTERY SOURCE 5/18/09 BATTERY WASTEWATER TREATME WWTS Plant 31.62
5/18/09 BATTERY WASTEWATER TREATME Lift Stations 66.60
TOTAL: 98.22
AB HARDSCAPE, INC 5/18/09 MAIN/JACKSON INTERSECTION STREET IMPROVEMNT Main Street 950.00
TOTAL: 950.00
ABLEHOSE & RUBBER INC 5/18/09 SUCTION HOSES WASTEWATER TREATME Sewer Operations 302.03
TOTAL: 302.03
AGRI DRAIN CORPORATION 5/18/09 ROD GENERAL FUND Street Maintenance 215.89
TOTAL: 215.89
THE AMERICAN BOTTLING CO 5/18/09 POP LIQUOR Northbound-Cost of Sal 80.40
TOTAL: 80.40
AMERICAN MESSAGING 5/18/09 PAGER LEASE GENERAL FUND Police Reserves 138.57
5/18/09 PAGER LEASE GENERAL FUND Emergency Management 19.11
TOTAL: 157.68
NATALIEANDERSON 5/18/09 MILEAGE GENERAL FUND Sr Citizen Programs 35.75
TOTAL: 35.75
^ ARAMARK UNIFORM SERVICES INC
^ ARCTIC GLACIER, INC
B C A- B T S
B C A\TRAINING & DEVELOPMENT
B D M CONSULTING ENGINEERS
5/18/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant
5/18/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant
TOTAL:
5/18/09 ICE LIQUOR Northbound-Cost of Sal
5/18/09 ICE LIQUOR Northbound-Cost of Sal
5/18/09 ICE LIQUOR Westbound-Cost of Sale
5/18/09 ICE LIQUOR Westbound-Cost of Sale
TOTAL:
5/18/09 INTOXILYZER RECERT CLASS GENERAL FUND
5/18/09 TRAINING
5/18/09 APRIL ENG FEES
5/18/09 APRIL ENG FEES
5/18/09 APRIL ENG FEES
5/18/09 APRIL ENG FEES
5/18/09 APRIL ENG FEES
5/18/09 APRIL ENG FEES
5/18/09 APRIL ENG FEES
5/18/09 APRIL ENG FEES
5/18/09 APRIL ENG FEES
5/18/09 APRIL ENG FEES
5/18/09 APRIL ENG FEES
GENERAL FUND
Patrol
TOTAL:
Police Support Service
TOTAL:
GENERAL FUND Engineering
STREET IMPROVEMNT General Improvements
STREET IMPROVEMNT General Improvements
STREET IMPROVEMNT Street Overlay
STREET IMPROVEMNT Street Overlay
STREET IMPROVEMNT Main Street
193RD AVENUE 193rd Ave Extension
PARK IMPROVEMENT F Parks
WASTEWATER TREATME WWTS Administration
WASTEWATER TREATME WWTP Phase II
DEVELOPER ESCROW General
48.56
81.96
57.48
52.84
100.00
100.00
10.00
10.00
4,550.99
207.50
2,751.28
177.84
3,879.15
360.00
34,938.21
205.71
359.95
7,561.86
77.13
OS-15-2009 08:99 AM
VENDOR SORT KEY
1 B M E LABSTORE
~ WARRINGTON OAKS VET HOSPITAL
1 BATTERIES PLUS
~ BEAUDRY OIL CO
~ BELLBOY CORPORATION
~ THE BERNICK COMPANIES
1 WERRY COFFEE COMPANY
BROCK WHITE CO
C & L DISTRIBUTING CO
~ CENTERPOINT ENERGY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
DEPARTMENT
PAGE: 2
AMOUNT
TOTAL: 55,069.57
5/18/09 EQUIPMENT REPAIR WASTEWA TER TREATME WWTS Laboratory 195.00
TOTAL: 195.00
5/18/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 362.31
5/18/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 132.87
TOTAL: 495.18
5/18/09 BATTERY GENERAL FUND Equipment Services 149.09
TOTAL: 149.09
5/18/09 GEAR OIL GENERAL FUND Street Maintenance 487.58
5/18/09 OIL GENERAL FUND Street Maintenance 711.44
TOTAL: 1,199.02
5/18/09 WINE LIQUOR Northbound-Cost of Sal 1,436.00
5/18/09 LIQUOR LIQUOR Northbound-Cost of Sal 3,008.50
5/18/09 WINE LIQUOR Westbound-Cost of Sale 224.00
TOTAL: 4,668.50
5/18/09 POP PINEWOOD GOLF COUR Golf Course 166.40
5/18/09 BEER LIQUOR Northbound-Cost of Sal 941.00
5/18/09 POP LIQUOR Northbound-Cost of Sal 179.15
5/18/09 BEER LIQUOR Northbound-Cost of Sal 2,148.00
5/18/09 POP LIQUOR Westbound-Cost of Sale 126.60
5/18/09 BEER LIQUOR Westbound-Cost of Sale 1,649.50
5/18/09 BEER CREDIT LIQUOR Westbound-Cost of Sale 375.00-
TOTAL: 4,830.65
5/18/09 COFFEE GENERAL FUND City Hall Maintenance 55.58
5/18/09 COFFEE GENERAL FUND Public safety building 83.37
TOTAL: 138.95
5/18/09 CEMENT/MORTAR SURFACE WATER MANA General Improvements 39.09
5/18/09 SECURING STAPLES SURFACE WATER MANA General Improvements 27.69
TOTAL: 66.78
5/18/09 BEER PINEWOOD GOLF COUR Golf Course 47.10
5/18/09 BEER/MISC LIQUOR Northbound-Cost of Sal 12,936.25
5/18/09 BEER/MISC LIQUOR Northbound-Cost of Sal 68.00
5/18/09 BEER LIQUOR Westbound-Cost of Sale 4,152.50
TOTAL: 17,203.85
5/18/09 NATURAL GAS GENERAL FUND City Hall Maintenance 2,689.74
5/18/09 NATURAL GAS GENERAL FUND Public safety building 1,299.00
5/18/09 NATURAL GAS GENERAL FUND Fire Administration 1,084.41
5/18/09 NATURAL GAS GENERAL FUND Street Maintenance 597.95
5/18/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 358.04
5/18/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 264.73
5/18/09 NATURAL GAS GENERAL FUND Sr Citizen Programs 501.86
5/18/09 NATURAL GAS LIBRARY Library 9.96
5/18/09 NATURAL GAS ICE ARENA Ice Arena 3,593.24
5/18/09 NATURAL GAS WASTEWAT ER TREATME WWTS Plant 5,267.96
5/18/09 NATURAL GAS/GENERATOR WASTEWAT ER TREATME WWTS Plant 59.98
5/18/09 NATURAL GAS LIQUOR Northbound-Operations 181.81
1
OS-15-2009 08:99 AM
VENDOR SORT KEY
CENTRAL APPLIANCE RECYCLERS
CENTRAL IRRIGATION SUPPLY INC
CENTRAL WOOD PRODUCTS
CINTAS - 470
CLAREY'S SAFETY EQUIP
COLLINS BROTHERS TOWING
COMM OF FINANCE, TREAS. DIV.
COMMERCIAL ASPHALT CO
COMMERCIAL ENVIRONMENTS, INC
CONNEY SAFETY PRODUCTS
COORDINATED BUSINESS SYSTEMS
CREATIVE BANNER ASSEMBLIES
CROW RIVER FARM EQUIP
~ CUB FOODS
ELK RIVER CITY COUNCIL REPORT PAGE: 3
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/18/09 NATURAL GAS LIQUOR Westbound-Operations 121.46
TOTAL: 16,029.64
5/18/09 CLEAN UP DAY APPLIANCES GARBAGE Recycling 5,205.00
TOTAL: 5,205.00
5/18/09 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 431.11
TOTAL: 431.11
5/18/09 CEDAR MULCH GENERAL FUND Parks Dept 1,650.75
TOTAL: 1,650.75
5/18/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.17
5/18/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.32
5/18/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.58
5/18/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.00
TOTAL: 134.07
5/18/09 AIM SENSOR PADS, CALIBRATI GENERAL FUND Fire Administration 1,130.92
TOTAL: 1,130.92
5/18/09 TOWING SERVICES GENERAL FUND Patrol 97.98
5/18/09 TOWING SERVICES GENERAL FUND Patrol 102.24
TOTAL: 200.22
5/18/09 CS 06031969 DRUG FORFEITURE RE Controlled Substance 86.54
TOTAL: 86.54
5/18/09 PATCH MIX GENERAL FUND Street Maintenance 239.36
TOTAL: 239.36
5/18/09 FLIP TOP TABLE GENERAL FUND Public safety building 577.23
5/18/09 CABINET GENERAL FUND Public safety building 635.76
TOTAL: 1,212.99
5/18/09 PADDED GLOVES INSURANCE RESERVE Health & Safety 262.02
TOTAL: 262.02
5/18/09 COPIER MAINT GENERAL FUND Administrative Service 94.96
5/18/09 COPIER MAINT GENERAL FUND Building Safety 36.88
5/18/09 COPIER MAINT GENERAL FUND Parks & Rec Admin 81.18
TOTAL: 213.02
5/18/09 BANNER SUPPLIES ICE ARENA Ice Arena 151.63
TOTAL: 151.63
5/18/09 ROLLER CHAIN, LINKS GENERAL FUND Street Maintenance 809.35
5/18/09 STEEL WASTEWATER TREATME WWTS Plant 346.68
TOTAL: 1,156.03
5/18/09 SUPPLIES GENERAL FUND Concessions 59.84
5/18/09 SUPPLIES GENERAL FUND Concessions 35.04
5/18/09 SUPPLIES GENERAL FUND Sr Citizen Programs 35.14
5/18/09 SUPPLIES ICE ARENA Arena concessions 37.72
5/18/09 SUPPLIES LIQUOR Northbound-Cost of Sal 186.00
5/18/09 SUPPLIES LIQUOR Westbound-Cost of Sale 22.79
05-15-2009 08:99 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 376.53
CUSTOM WATER WORKS 5/18/09 BOTTLED WATER GENERAL FUND Concessions 180.00
TOTAL: 180.00
DAHLHEIMER DISTRIBUTING 5/18/09 BEER PINEWOOD GOLF COUR Golf Course 47.40
5/18/09 BEER/MISC LIQUOR Northbound-Cost of Sal 19,788.85
5/18/09 BEER/MISC LIQUOR Northbound-Cost of Sal 120.00
5/18/09 BEER LIQUOR Westbound-Cost of Sale 11,019.40
TOTAL: 30,975.65
DAY DISTRIBUTING CO. 5/18/09 WINE LIQUOR Northbound-Cost of Sal 713.00
5/18/09 WINE LIQUOR Westbound-Cost of Sale 806.00
TOTAL: 1,519.00
DIRECT DIGITAL CONTROLS, INC 5/18/09 RELOCATE EBT SERVER GENERAL FUND City Hall Maintenance 257.20
TOTAL: 257.20
DON'S BAKERY 5/18/09 TRAINING EXP INSURANCE RESERVE Health & Safety 10.20
5/18/09 TRAINING EXP INSURANCE RESERVE Health & Safety 93.08
5/18/09 CLEAN UP DAY EXP GARBAGE Recycling 42.00
TOTAL: 95.28
E C M PUBLISHERS INC 5/18/09 ORDINANCE 09-03 AMENDMENT GENERAL FUND Planning 195.00
5/18/09 NOT OF PH-NAIL REPO DEPOT GENERAL FUND Planning 100.75
5/18/09 NOT OF PH, V 90-02 GENERAL FUND Planning 97.50
5/18/09 BUSINESS CARDS GENERAL FUND Police Administration 53.25
5/18/09 BUSINESS CARDS GENERAL FUND Investigations 117.15
5/18/09 SCBA ADV FOR BIDS GENERAL FUND Fire Administration 90.00
5/18/09 CRAFT FAIR ADV CREDIT ICE ARENA Ice Arena 336.60-
5/18/09 CRAFT FAIR ADV ICE ARENA Ice Arena 336.60
5/18/09 CRAFT FAIR ADV ICE ARENA Ice Arena 240.00
5/18/09 CRAFT FAIR ADV ICE ARENA Ice Arena 336.60
5/18/09 WEEKLY ADV, FLYERS LIQUOR Northbound-Operations 985.53
5/18/09 WEEKLY ADV, FLYERS LIQUOR Westbound-Operations 985.52
TOTAL: 3,201.30
EARL F. ANDERSEN, INC 5/18/09 SIGN MATERIAL GENERAL FUND Street Maintenance 7,801.39
TOTAL: 7,801.39
ELK RIVER FORD 5/18/09 CORE RETURN GENERAL FUND Patrol 106.50-
5/18/09 PARTS GENERAL FUND Patrol 333.61
5/18/09 LAMP ASY WASTEWATER TREATME WWTS Plant 5.03
TOTAL: 232.14
ELK RIVER PRINTING & VENTURE 5/18/09 ENVELOPES, PAPER GENERAL FUND Sr Citizen Programs 75.62
TOTAL: 75.62
ELK RIVER WINLECTRIC 5/18/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 364.92
5/18/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 16.92
5/18/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 75.30
5/18/09 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 139.88
5/18/09 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 82.72
5/18/09 PARTS/SUPPLIES ICE ARENA Ice Arena 591.62
5/18/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 3.67
5/18/09 PARTS/SUPPLIES LIQUOR Westbound-Operations 365.18
-15-2009 08:99 AM
ELK RIVER YOUTH HOCKEY ASSN
EMERGENCY MEDICAL PRODUCTS INC
EN POINTE TECHNOLOGIES
D. ERVASTI SALES CO
EVANS PARK
F S H COMMUNICATIONS,LLC
FARM PLAN
FASTENAL COMPANY
~ FINKEN'S WATER CENTERS
FIRE EQUIPMENT SPECIALTIES INC
FISHER SCIENTIFIC
FLEXIBLE PIPE TOOL CO
GARY FORD
MICHELE FORSMAN
G & K SERVICE TEXTILE
GATR OF SAUK RAPIDS
ELK RIVER CITY COUNCIL REPORT PAGE: 5
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,640.21
5/18/09 REFEREE SPRING BREAKAWAY ICE AREN A Hockey 3,782.00
TOTAL: 3,782.00
5/18/09 LATEX GLOVES GENERAL FUND Patrol 311.85
TOTAL: 311.85
5/18/09 PRINT CARTRIDGES GENERAL FUND Police Administration 144.14
5/18/09 PRINTER GENERAL FUND Street Maintenance 186.66
TOTAL: 330.80
5/18/09 FENCE CAP PROTECTORS GENERAL FUND Parks Dept 117.15
TOTAL: 117.15
5/18/09 EVENT SUPPLIES GENERAL FUND Sr Citizen Programs 28.09
TOTAL: 28.04
5/18/09 ORONO PAY PHONE GENERAL FUND Parks Dept 63.90
TOTAL: 63.90
5/18/09 PARTS PINEWOOD GOLF COUR Golf Course 467.82
TOTAL: 467.82
5/18/09 FINGERPRINT SUPPLIES GENERAL FUND Patrol 42.20
5/18/09 PARTS GENERAL FUND Street Maintenance 6.98
5/18/09 PARTS GENERAL FUND Street Maintenance 12.75
TOTAL: 61.93
5/18/09 BULK SALT GENERAL FUND City Hall Maintenance 19.17
5/18/09 BULK SALT GENERAL FUND Public safety building 164.35
TOTAL: 183.52
5/18/09 UNIFORM CLEANING/REPAIRS GENERAL FUND Fire Administration 188.25
TOTAL: 188.25
5/18/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 290.18
TOTAL: 290.18
5/18/09 HIGH PRESSURE JETTING HEAD WASTEWATER TREATME WWTS Plant 1,724.02
TOTAL: 1,724.02
5/18/09 RPZ TESTING GENERAL FUND Parks Dept 90.00
TOTAL: 90.00
5/18/09 PROGRAM 5/19 LIBRARY Library 40.00
5/18/09 PROGRAMS 5/18, 5/20 LIBRARY Library 80.00
5/18/09 PROGRAM 5/27 LIBRARY Library 40.00
TOTAL: 160.00
5/18/09 RUG SERVICES WASTEWATER TREATME WWTS Plant 77.54
TOTAL: 77.54
5/18/09 MARKER LAMPS GENERAL FUND Street Maintenance 6.88
5/18/09 PARTS GENERAL FUND Street Maintenance 7.99
5/18/09 PARTS GENERAL FUND Street Maintenance 19.92
OS-15-2009 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 34.79
GETTMAN MOMSEN, INC 5/18/09 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 206.83
5/18/09 BAR SUPPLIES LIQUOR Westbound-Cost of Sale 62.00
TOTAL: 268.83
GOODIN COMPANY 5/18/09 REPAIR PARTS GENERAL FUND Sr Citizen Programs 357.34
5/18/09 BOILER CONTROL GENERAL FUND Sr Citizen Programs 160.82
5/18/09 BOILER CONTROL RETURN GENERAL FUND Sr Citizen Programs 153.49-
TOTAL: 364.67
GOODWILL INDUSTRIES 5/18/09 MATTRESS RECYCLING GARBAGE Recycling 742.00
TOTAL: 742.00
GOPHER 5/18/09 SUMMER PROGRAM SUPPLIES GENERAL FUND Recreation Programs 279.92
TOTAL: 279.92
GOPHER STATE ONE-CALL INC 5/18/09 LOCATION CALLS WASTEWATER TREATME Sewer Operations 999.80
TOTAL: 999.80
GRAINGER 5/18/09 SAFETY CABINET/SHELVING INSURANCE RESERVE Health & Safety 988.69
TOTAL: 988.69
GRAND RENTAL STATION 5/18/09 REPAIR LABOR/PARTS GENERAL FUND Street Maintenance 264.03
TOTAL: 264.03
GREAT AMERICA LEASING CORP 5/18/09 COPIER LEASE GENERAL FUND Parks & Rec Admin 289.13
TOTAL: 289.13
GREEN LIGHTS RECYCLING INC 5/18/09 FLUORESCENT BULBS GARBAGE Recycling 251.12
TOTAL: 251.12
GREENBERG IMPLEMENT INC 5/18/09 V-BELTS WASTEWATER TREATME WWTS Plant 73.02
TOTAL: 73.02
GRIGGS, COOPER & CO 5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 16,450.97
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 4,503.70
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 229.18
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 5,328.19
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,394.96
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 80.36
TOTAL: 29,987.31
GROSSLEIN BEVERAGE INC 5/18/09 BEER LIQUOR Northbound-Cost of Sal 2,334.50
5/18/09 BEER LIQUOR Northbound-Cost of Sal 217.00
5/18/09 BEER LIQUOR Northbound-Cost of Sal 4,029.15
5/18/09 BEER LIQUOR Northbound-Cost of Sal 2,242.10
5/18/09 PRODUCT RETURN LIQUOR Northbound-Cost of Sal 30.00-
5/18/09 BEER LIQUOR Westbound-Cost of Sale 937.95
5/18/09 BEER LIQUOR Westbound-Cost of Sale 175.00
5/18/09 BEER LIQUOR Westbound-Cost of Sale 805.30
5/18/09 BEER LIQUOR Westbound-Cost of Sale 776.30
TOTAL: 11,487.30
H S B C BUSINESS SOLUTIONS 5/18/09 WIRE REEL CADDY, HOTLINE GENERAL FUND Information Technology 95.83
5/18/09 SIGN SUPPLIES GENERAL FUND Street Maintenance 26.71
OS-15-2009 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 122.54
REBECCA HALL 5/18/09 PROGRAM REFUND GENERAL FUND General Fund 33.00
TOTAL: 33.00
TOTALFUNDS BY HASLER 5/18/09 POSTAGE GENERAL FUND Mayor & Council 69.95
5/18/09 POSTAGE GENERAL FUND Cable TV 0.60
5/18/09 POSTAGE GENERAL FUND Administrative Service 70.95
5/18/09 POSTAGE GENERAL FUND Human Resources 102.71
5/18/09 POSTAGE GENERAL FUND Finance 415.47
5/18/09 POSTAGE GENERAL FUND Planning 312.76
5/18/09 POSTAGE GENERAL FUND Police Administration 375.67
5/18/09 POSTAGE GENERAL FUND Fire Administration 114.57
5/18/09 POSTAGE GENERAL FUND Building Safety 67.74
5/18/09 POSTAGE GENERAL FUND Environmental 85.22
5/18/09 POSTAGE GENERAL FUND Street Maintenance 18.29
5/18/09 POSTAGE GENERAL FUND Engineering 8.24
5/18/09 POSTAGE GENERAL FUND Parks & Rec Admin 158.79
5/18/09 POSTAGE GENERAL FUND Sr Citizen Programs 13.07
5/18/09 POSTAGE GENERAL FUND Economic Development 5.63
5/18/09 POSTAGE GENERAL FUND Economic Development 105.12
5/18/09 POSTAGE ICE AREN A Ice Arena 49.45
5/18/09 POSTAGE PINEWOOD GOLF COUR Golf Course 28.99
5/18/09 POSTAGE WASTEWAT ER TRE ATME WWTS Administration 2.81
5/18/09 POSTAGE GARBAGE Garbage 3.62
5/18/09 POSTAGE GARBAGE Recycling 0.40
TOTAL: 2,010.00
HAWKINS & BAUMGARTNER, P.A. 5/18/09 APRIL PROSECUTION SVCS GENERAL FUND Legal 19,266.25
TOTAL: 19,266.25
MARK HAYES 5/18/09 SAFETY SHOES GENERAL FUND Street Maintenance 50.00
TOTAL: 50.00
HOISINGTON KOEGLER GROUP INC 5/18/09 APRIL LANDFILL SVCS LANDFILL General 1,200.75
TOTAL: 1,200.75
INK WIZARDS 5/18/09 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 123.30
5/18/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 113.80
5/18/09 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 36.00
TOTAL: 273.10
INTER-TEL INC. 5/18/09 MISC EQUIPMENT GENERAL FUND Information Technology 1,154.46
TOTAL: 1,154.46
ISD 728-COMMUNITY EDUCATION 5/18/09 GYM RENTAL GENERAL FUND Recreation Programs 1,427.00
TOTAL: 1,427.00
J J TAYLOR DIST OF MN 5/18/09 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 621.00
5/18/09 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
5/18/09 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 495.00
5/18/09 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TOTAL: 1,122.00
JACK MCCLARD & ASSOCIATES 5/18/09 AC FILTERS GENERAL FUND Equipment Services 139.52
TOTAL: 139.52
05-15-2009 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
JEREMY'S LAWN SERVICE 5/18/09 SPRING CLEAN UP GENERAL FUND Parks Dept 170.40
5/18/09 SPRING CLEAN UP GENERAL FUND Sr Citizen Programs 202.35
5/18/09 SPRING CLEAN UP LIBRARY Library 47.93
TOTAL: 420.68
JOHNSON BROS LIQUOR 5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 9,288.27
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 11,972.33
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 472.02
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 2,421.40
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,231.19
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 85.38
TOTAL: 30,470.59
K.E.E.P.R.S.\CY'S UNIFORMS 5/18/09 GLO BADGE GENERAL FUND Fire Inspections 83.06
TOTAL: 83.06
ELIZABETH KRIPPNER 5/18/09 PROGRAM REFUND GENERAL FUND General Fund 13.00
TOTAL: 13.00
LAB SAFETY SUPPLY 5/18/09 SUPPLIES GENERAL FUND City Hall Maintenance 33.24
TOTAL: 33.24
LANDMARK ENVIRONMENTAL LLC 5/18/09 LANDFILL ASSISTANCE LANDFILL General 5,841.95
TOTAL: 5,891.95
LASER MEMORIES 5/18/09 PLAQUE SENIOR CITIZEN ACC Sr Citizen Programs 498.42
TOTAL: 998.42
LEADENS BUILDING MAINT INC. 5/18/09 APRIL RESTROOM CLEANING ICE ARENA Ice Arena 479.25
TOTAL: 479.25
LEAGUE OF MN CITIES INS TRUST 5/18/09 WORKMAN COMP CLAIMS INSURANCE RESERVE General 83.97
5/18/09 WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,309.05
5/18/09 INSURANCE CLAIM INSURANCE RESERVE General 376.59
5/18/09 INSURANCE CLAIM INSURANCE RESERVE General 765.43
TOTAL: 4,535.04
LEFEBVRE'S CARPET 5/18/09 CARPET/INSTALLATION LIQUOR Northbound-Operations 5,627.00
TOTAL: 5,627..00
M D A 5/18/09 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 204.13
TOTAL: 204.13
M T I DISTRIBUTING CO 5/18/09 PULL SPREADER PAYMENT PINEWOOD GOLF COUR Golf Course 587.51
5/18/09 POND CHEMICALS PINEWOOD GOLF COUR Golf Course 186.91
TOTAL: 774.42
MACQUEEN EQUIPMENT INC 5/18/09 PARTS GENERAL FUND Street Maintenance 57.57
5/18/09 PARTS GENERAL FUND Street Maintenance 107.16
5/18/09 CYLINDERS GENERAL FUND Street Maintenance 1,257.43
TOTAL: 1,422.16
MARQUETTE TRANSPORTATION 5/18/09 CLEAN UP DAY GARBAGE Recycling 725.00
TOTAL: 725.00
MARTIE'S FARM SERVICE 5/18/09 SUPPLIES GENERAL FUND Parks Dept 311.83
05-15-2009 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/18/09 SUPPLIES GENERAL FUND Parks Dept 19.69
5/18/09 SUPPLIES GENERAL FUND Parks Dept 51.87
TOTAL: 383.39
MENARDS - ELK RIVER 5/18/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 162.72
5/18/09 PARTS/SUPPLIES GENERAL FUND Public safety building 44.32
5/18/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 35.13
5/18/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 10.63
5/18/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 41.24
5/18/09 PARTS/SUPPLIES GENERAL FUND Snow Removal 75.54
5/18/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 611.17
5/18/09 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 4.25
5/18/09 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 46.86
5/18/09 PARTS/SUPPLIES ICE ARENA Ice Arena 94.87
5/18/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 69.90
5/18/09 PARTS/SUPPLIES INSURANCE RESERVE Health & Safety 71.30
5/18/09 PARTS/SUPPLIES INSURANCE RESERVE General 132.04
5/18/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 110.33
5/18/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 49.07
5/18/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Laboratory 1.68
TOTAL: 1,561.05
METRO PRODUCTS INC. 5/18/09 PLOW BOLTS GENERAL FUND Equipment Services 161.69
TOTAL: 161.69
~ METRO SALES INC
~ MICRO MATIC USA, INC
~ MIDSTATES EQUIPMENT & SUPPLY
KIM MILLER
MN CHIEFS OF POLICE ASSN
MN CROWN DISTRIBUTING, INC
MN DEPT OF EMPL & ECON DEV
MN HIGHWAY SAFETY\RESEARCH CTR
5/18/09 COPIER LEASE
5/18/09 PICNIC PUMPS
5/18/09 PICNIC PUMPS
5/18/09 ASSORTED FILTERS
5/18/09 RETURN OF DEPOSIT
5/18/09 PERMITS TO ACQUIRE
5/18/09 WINE/FREIGHT
5/18/09 WINE/FREIGHT
5/18/09 WINE/FREIGHT
5/18/09 WINE/FREIGHT
5/18/09 WINE/FREIGHT
5/18/09 WINE/FREIGHT
5/18/09 WINE/FREIGHT
5/18/09WINE/FREIGHT
GENERAL FUND
LIQUOR
LIQUOR
GENERAL FUND
GENERAL FUND
GENERAL FUND
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
Street Maintenance
TOTAL:
Northbound-Cost of Sal
Northbound-Cost of Sal
TOTAL:
Street Maintenance
TOTAL:
General Fund
TOTAL:
Police Administration
TOTAL:
Northbound-Cost of Sal
Northbound-Cost of Sal
Northbound-Cost of Sal
Northbound-Cost of Sal
Westbound-Cost of Sale
Westbound-Cost of Sale
Westbound-Cost of Sale
Westbound-Cost of Sale
TOTAL:
5/18/09 ROMA TOOL PAYMENT MICRO LOAN FUND Micro Loans
TOTAL:
5/18/09 DRIVING SKILLS CLASS GENERAL FUND Street Maintenance
TOTAL:
1,389.60
190.72
190.72
100.00
100.00
2,475.00
48.75
512.10
11.70
2,475.00
48.75
826.86
2,643.25
2,643.25
738.00
CS-15-2009 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN SPORTS FEDERATION 5/18/09 SOFTBALLS GENERAL FUND Recreation Programs 2,954.58
TOTAL: 2,954.58
MOBILE MINI, INC.
MOBILE SPACE STORAGE SYSTEMS
MONTICELLO ARENA
N A P A OF ELK RIVER, INC
N C L OF WISC INC
NP.T'L CITY COMMERCIAL CAPITAL
NEW FRANCE WINE CO
NEW PAPER, LLC
NORTHTOWN REFRIGERATION
O'REILLY AUTOMOTIVE, INC
OXYGEN SERVICE CO, INC
PATCHIN MESSNER & DODD
PAUSTIS & SONS
5/18/09 STORAGE TRP.I LER RENT GENERAL FUND
5/18/09 STORAGE RENTAL GENERAL FUND
Parks Dept
TOTAL:
Investigations
TOTAL:
5/18/09 SPRING BREAKAWAY REG ICE ARENA Hockey
TOTAL:
5/18/09 PARTS/SUPPLIES GENERAL FUND Fire Administration
5/18/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance
5/18/09 PARTS/SUPPLIES GENERAL FUND Parks Dept
5/18/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant
5/18/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant
5/18/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant
5/18/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant
TOTAL:
220.00
220.00
6,320.00
6,320.00
25.62
59.87
2.22
71.57
81.91
43.32
5/18/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 30.86
TOTAL: 30.86
5/18/09 GOLF CART LEASE PINEWOOD GOLF COUR Golf Course 1,416.00
TOTAL: 1,416.00
5/18/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 552.00
5/18/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
5/18/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 556.00
5/18/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50
TOTAL: 1,123.00
5/18/09 EVENT SUPPLIES GENERAL FUND Sr Citizen Programs 85.40
TOTAL: 85.40
5/18/09 SERVICE REFRIGERATION WASTEWATER TREATME WWTS Laboratory 1,233.18
TOTAL: 1,233.18
5/18/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 324.52
5/18/09 PARTS/SUPPLIES GENERAL FUND Patrol 24.73
5/18/09 PARTS/SUPPLIES GENERAL FUND Patrol 201.68
5/18/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 10.82
5/18/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 865.18
5/18/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 70.98
5/18/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 151.20
5/18/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 43.13
TOTAL: 1,692.24
5/18/09 SUPPLIES GENERAL FUND Equipment Services 17.79
TOTAL: 17.79
5/18/09 193RD AVE SERVICES 193RD AVENUE 193rd Ave Extension 431.25
TOTAL: 431.25
5/18/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 682.30
OS-15-2009 08:49 AM
VENDOR SORT KEY
~ PHILLIPS WINE & SPIRITS CO
FIZZA MAN
PLAISTED COMPANIES INC
POMP'S TIRE SERVICE, INC
PROMOTIONAL PRODUCTS
QUALITY WINE & SPIRITS CO
R B'S COMPUTER SERVICE
R L CARSON EXCAVATING
RESOURCE RECOVERY TECH, LLC
ROGERS ACTIVITY CENTER
SAXON AUTO WORLD
SHERBURNE CO ATTORNEY
SHERBURNE CO HISTORICAL SOC
SHERBURNE CO PUBLIC WORKS
ELK RIVER CITY COUNCIL REPORT PAGE: 11
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/18/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.75
5/18/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 201.00
5/18/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25
TOTAL: 907.30
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 11,967.25
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,760.70
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 120.00
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,871.65
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,529.20
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 30.00
TOTAL: 20,278.80
5/18/09 CONCESSION ITEMS ICE ARENA Arena concessions 178.00
TOTAL: 178.00
5/18/09 SOIL COVER, CLASS 5 GENERAL FUND Parks Dept 923.24
TOTAL: 423.24
5/18/09 RETURN SCRAP TIRE S GENERAL FUND Street Maintenance 16.00
TOTAL: 16.00
5/18/09 BREAKAWAY SHIRTS ICE ARENA Hockey 1,480.20
5/18/09 ICE SHOW TEE'S ICE ARENA Skating 1,253.50
TOTAL: 2,733.70
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 15,222.52
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,037.50
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 192.80
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 6,736.92
5/18/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,175.00
TOTAL: 25,364.74
5/18/09 COOLING FAN GENERAL FUND Information Technology 21.30
TOTAL: 21.30
5/18/09 193RD AVE PROJ PAY EST 2 193RD AVENUE 193rd Ave Extension 115,746.33
TOTAL: 115,746.33
5/18/09 APRIL GARBAGE TIPPING FEES GARBAGE Garbage 27,162.50
TOTAL: 27,162.50
5/18/09 SPRING BREAKAWAY REG ICE ARENA Hockey 9,892.00
TOTAL: 9,892.00
5/18/09 PARTS GENERAL FUND Patrol 7.88
TOTAL: 7.88
5/18/09 CS 06031969 DRUG FORFEITURE RE Controlled Substance 173.08
TOTAL: 173.08
5/18/09 MEMBER RENEWAL GENERAL FUND Mayor & Council 500.00
TOTAL: 500.00
5/18/09 APRIL GIS SVCS GENERAL FUND Engineering 1,382.50
TOTAL: 1,382.50
05-15-2009 08:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SHERBURNE COUNTY RECORDER 5/18/09 CU 09-ll SPRINTER ELEC DEVELOPER ESCROW General 46.00
TOTAL: 96.00
SHANNON SIMON 5/18/09 APRIL SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 150.00
TOTAL: 150.00
SPRINT 5/18/09 CELL PHONE CHARGES GENERAL FUND Administrative Service 60.07
5/18/09 CELL PHONE CHARGES GENERAL FUND Finance 60.07
5/18/09 CELL PHONE CHARGES GENERAL FUND Information Technology 96.32
5/18/09 CELL PHONE CHARGES GENERAL FUND Information Technology 298.16
5/18/09 CELL PHONE CHARGES GENERAL FUND Planning 23.16
5/18/09 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 46.32
5/18/09 CELL PHONE CHARGES GENERAL FUND Police Administration 921.56
5/18/09 CELL PHONE CHARGES GENERAL FUND Fire Administration 60.07
5/18/09 CELL PHONE CHARGES GENERAL FUND Fire Inspections 83.23
5/18/09 CELL PHONE CHARGES GENERAL FUND Emergency Management 69.48
5/18/09 CELL PHONE CHARGES GENERAL FUND Building Safety 152.71
5/18/09 CELL PHONE CHARGES GENERAL FUND Environmental 96.32
5/18/09 CELL PHONE CHARGES GENERAL FUND Street Maintenance 324.24
5/18/09 CELL PHONE CHP.RGES GENERAL FUND Parks Dept 337.99
5/18/09 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 143.30
5/18/09 CELL PHONE CHARGES ICE ARENA Ice Arena 113.23
5/18/09 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 90.07
5/18/09 CELL PHONE CHARGES WASTEWAT ER TREATME WWTS Administration 138.96
TOTAL: 3,015.26
ST CLOUD REFRIGERATION 5/18/09 HVAC/R MAINTENANCE LIQUOR Westbound-Operations 918.00
TOTAL: 418.00
~ STAR TRIBUNE
STEVEN STOFFERS
~ STREICHER'S
TAHO SPORTSWEAR, INC.
THUNDER COMMUNICATIONS
~ TOTAL REGISTER SYSTEMS
I TRYCO LEASING INC
~ TWIN CITY HARDWARE
~ UNITED LABORATORIES
5/18/09 CRAFT FAIR VENDORS ICE ARENA Ice Arena
TOTAL
5/18/09 WINDOW FOR YAC INSURANCE RESERVE General 34.90
TOTAL: 34.90
5/18/09 HOLSTER GENERAL FUND Police Administration 128.84
5/18/09 TRAINING TARGETS GENERAL FUND Patrol 159.71
TOTAL: 288.55
5/18/09 FLAG FOOTBALL T-SHIRTS GENERAL FUND Recreation Programs 201.60
TOTAL: 201.60
5/18/09 APRIL SITE MAINT GENERAL FUND Energy City 18.75
TOTAL: 18.75
5/18/09 PHONE SUPPORT LIQUOR Northbound-Operations 42.00
5/18/09 REGISTER TAPE LIQUOR Northbound-Operations 109.70
TOTAL: 151.70
5/18/09 COPIER LEASE GENERAL FUND Emergency Management 72.53
TOTAL: 72.53
5/18/09 VENTILATION MOTOR GENERAL FUND Street Maintenance 353.82
TOTAL: 353.82
5/18/09 WEED KILLER GENERAL FUND Parks Dept 251.77
05-15-2009 08:49 AM
VENDOR SORT KEY
THE UPS STORE #5093
US AUTOFORCE
VARNER TRANSPORTATION
^ VERNON CO
^ VIKING COCA-COLA CO
^ VINTAGE ONE WINES, INC
VON HANSON'S MEATS
WAL-MART COMMUNITY
WALMAN OPTICAL
WASTE MANAGEMENT-E R LANDFILL
^ THE WATSON CO
^ WINE MERCHANTS
^ WINZER CORPORATION
ELK RIVER CITY COUNCIL REPORT PAGE: 13
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/18/09 ROOT KILLER WASTEWATER TREATME Sewer Operations 913.19
TOTAL: 1,164.96
5/18/09 POSTAGE WASTEWATER TREATME WWTS Administration 11.26
TOTAL: 11.26
5/18/09 BATTERIES GENERAL FUND Patrol 200.72
TOTAL: 200.72
5/18/09 DELIVERIES LIQUOR Northbound-Cost of Sal 2,152.70
5/18/09 DELIVERIES LIQUOR Westbound-Cost of Sale 834.90
TOTAL: 2,987.60
5/18/09 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 506.09
TOTAL: 506.04
5/18/09 POP LIQUOR Northbound-Cost of Sal 1,010.65
5/18/09 POP LIQUOR Westbound-Cost of Sale 288.60
5/i8/09 POP LIQUOR Westbound-Cost of Sale 385.20
TOTAL: 1,684.45
5/18/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,056.00
5/18/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00
TOTAL: 1,077.00
5/18/09 GIFT CERTIFICATES PINEWOOD GOLF COUR Golf Course 15.00
TOTAL: 15.00
5/18/09 SUPPLIES GENERAL FUND Patrol 13.86
5/18/09 SUPPLIES GENERAL FUND Fire Administration 66.52
5/18/09 SUPPLIES GENERAL FUND Sr Citizen Programs 84.94
TOTAL: 165.32
5/18/09 SAFETY GLASSES GENERAL FUND Street Maintenance 133.50
TOTAL: 133.50
5/18/09 CLEAN UP DAY, APRIL TICKET 193RD AVENUE 193rd Ave Extension 352.80
5/18/09 CLEAN UP DAY, APRIL TICKET WASTEWATER TREATME WWTS Plant 1,262.44
5/18/09 CLEAN UP DAY, APRIL TICKET GARBAGE Recycling 4,683.99
TOTAL: 6,299.23
5/18/09 CONCESSION SUPPLIES GENERAL FUND Concessions 186.30
5/18/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 500.01
5/18/09 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 273.17
5/18/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 372.62
5/18/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 1,271.30
5/18/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 359.43
5/18/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 449.79
TOTAL: 3,412.62
5/18/09 WINE LIQUOR Northbound-Cost of Sal 906.00
5/18/09 WINE LIQUOR Westbound-Cost of Sale 99.25
TOTAL: 1,005.25
5/18/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 232.17
TOTAL: 232.17
OS-15-2009 08:99 AM
VENDOR SORT KEY
LAUREN WIPPER
WRIGHT-HENNEPIN COOP ELEC
1 XEROX CORPORATION
1 YALE MECHANICAL
ZIEGLER INC
ELK RIVER CITY COUNCIL REPORT PAGE: 14
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/18/09 MILEAGE/PARKING GENERAL FUND Human Resources 54.00
TOTAL: 54.00
5/18/09 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.84
5/18/09 SECURITY MONITORING GENERAL FUND Public safety building 24.44
5/18/09 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.77
TOTAL: 85.05
5/18/09 COPIER LEASE GENERAL FUND Police Administration 805.96
TOTAL: 805.96
5/18/09 SPRING MAINT GENERAL FUND City Hall Maintenance 1,257.75
5/18/09 SPRING MAINT GENERAL FUND Sr Citizen Programs 444.00
TOTAL: 1,701.75
5/18/09 MOTOR GENERAL FUND Parks Dept 2,497.04
5/18/09 CORE RETURN GENERAL FUND Parks Dept 906.26-
TOTAL: 1,590.78
____ ___________ FUND TOTALS =____ ___________
101 GENERAL FUND 73,643.24
211 LIBRARY 217.39
221 ICE ARENA 29,331.73
222 PINEWOOD GOLF COURSE 3,683.15
223 SENIOR CITIZEN ACCOUNT 998.42
228 LANDFILL 7,042.70
240 MICRO LOAN FUND 2,643.25
291 INSURANCE RESERVE 6,077.27
294 DRUG FORFEITURE RESERVE 259.62
403 STREET IMPROVEMNT RSVE 8,325.77
404 SURFACE WATER MANAGEMNT 66.78
427 193RD AVENUE 151,468.59
440 PARK IMPROVEMENT FUND 205.71
602 WASTEWATER TREATMENT SYS 20,984.01
603 LIQUOR 206,373.07
605 GARBAGE 38,815.63
821 DEVELOPER ESCROW 123.13
GRAND TOTAL: 599,759.96
i
TOTAL PAGES: 14
05-15-2009 10:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 5/08/09 TIME OUT - CHAMBER MTG GENERAL FUND Administrative Service 21.58
5/08/09 GOVTTRNGSVC - REG. REFUND GENERAL FUND Administrative Service 115.00-
5/08/09 KANTOLA - TRAINING MATERIA GENERAL FUND Human Resources 101.50
5/08/09 ESMARTTAX - FILING FEE GENERAL FUND Human Resources 4.95
5/08/09 MNSCU - TRAINING MATERIALS GENERAL FUND Finance 6.39
5/08/09 OFFICE MAX - COMPUTER SUPP GENERAL FUND Information Technology 127.78
5/08/09 PLANNING JOURNAL-TRAINING GENERAL FUND Community Development 95.96
5/08/09 WALMART - CLEANING SUPPLIE GENERAL FUND City Hall Maintenance 190.33
5/08/09 BRAY - SUPPLIES GENERAL FUND City Hall Maintenance 25.84
5/08/09 TARGET - MAKE A WISH SUPPL GENERAL FUND Police Administration 11.69
5/08/09 OTTER PRODUCTS - PHONE CAS GENERAL FUND Patrol 115.65
5/08/09 WALGREENS - CAMERA BATTERI GENERAL FUND Patrol 59.60
5/08/09 HIGHLAND PRODUCTS - BIKE R GENERAL FUND Patrol 252.00
5/08/09 HOME DEPOT - SUPPLIES GENERAL FUND Patrol 25.49
5/08/09 AMER ALUMINUM - K9 SUPPLIE GENERAL FUND Patrol 72.00
5/08/09 SCHEELS - PISTOL MAGAZINES GENERAL FUND Patrol 10.00
5/08/09 ATOM - TRAINING-BALABON GENERAL FUND Investigations 500.00
5/08/09 BROTHERMALL - LAMINATE SUP GENERAL FUND Police Support Service 119.25
5/08/09 NATIONAL CAMERA - SUPPLIES GENERAL FUND Police Reserves 320.69
5/08/09 AMERICINN - TRAINING GENERAL FUND Fire Administration 555.30
5/08/09 HENNEPIN TECH - TRAINING GENERAL FUND Fire Administration 30.00
5/08/09 APWA - FLEET TRAINING MATE GENERAL FUND Street Maintenance 77.50
5/08/09 MNSCU - TRAINING MATERIALS GENERAL FUND Street Maintenance 184.58
5/08/09 MOON MOTOR - SUPPLIES GENERAL FUND Parks Dept 295.96
5/08/09 HARP MEDIA - DOWNLOADS GENERAL FUND Parks & Rec Admin 159.99
5/08/09 MNSCU - TRAINING MATERIALS GENERAL FUND Parks & Rec Admin 86.99
5/08/09 WORLDPOINT - TRAINING SUPP GENERAL FUND Parks & Rec Admin 215.27
5/08/09 MICHAELS - CENTERPIECES GENERAL FUND Sr Citizen Programs 7.96
5/08/09 MICHAELWENDY - SUPPLIES GENERAL FUND Sr Citizen Programs 25.00
5/08/09 LITIN - SUPPLIES GENERAL FUND Sr Citizen Programs 32.76
5/08/09 MNSCU - TRAINING MATERIALS GENERAL FUND Sr Citizen Programs 6.39
5/08/09 JIMMY JOHNS - STRAT PLAN M GENERAL FUND Economic Development 83.90
5/08/09 MNCAR - REFUND REGISTRATIO GENERAL FUND Economic Development 20.00-
5/08/09 EDAM - REGISTRATION GENERAL FUND Economic Development 60.00
5/08/09 TRAINERS WAREHOUSE - FRAME GENERAL FUND Energy City 231.98
5/08/09 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8.95
5/08/09 KULLY SUPPLY - PIPING ICE ARENA Ice Arena 259.97
5/08/09 RAINBO - SKATE SHOW OUTFIT ICE ARENA Skating 1,130.95
5/08/09 GOLFBESTBUY - PRACTICE NET PINEWOOD GOLF COUR Golf Course 49.99
5/08/09 LEPGSSTUFF - JACKETS PINEWOOD GOLF COUR Golf Course 25.37
5/08/09 JBCARILLICU - PRACTICE MAT PINEWOOD GOLF COUR Golf Course 49.90
5/08/09 WALMART - FREEZER PINEWOO D GOLF COUR Golf Course 218.33
5/08/09 GOLF OUTLET - JUNIOR CLUBS PINEWOOD GOLF COUR Golf Course 50.56
5/08/09 DCABLES - CAMERA CABLES WASTEWATER TREATME WWTS Plant 19.74
5/08/09 WALMART - CLEAN-UP DAY GARBAGE Recycling 18.55
5/08/09 CUB - STRATEGIC PLAN MTG EDA Economic Development 11.99
5/08/09 DIAMOND CITY - STRATEGIC P EDA Economic Development 20.00
5/08/09 OFFICE MAX - STRATEGIC PLA EDA Economic Development 5.63
TOTAL: 5,849.21
C5-15-2009 10:37 AM
1 VENDOR NAME
ELK RIVER CITY COUNCIL REPORT
ION
_______________ FUND TOTALS =___
101 GENERAL FUND
221 ICE ARENA
222 PINEWOOD GOLF COURSE
602 WASTEWATER TREATMENT SYS
605 GARBAGE
920 EDA
GRAND TOTAL:
FUND
3,988.23
1,390.92
394.15
19.74
18.55
37.62
5,849.21
DEPARTMENT
PAGE: 2
~ TOTAL PAGES: 2