3.2. CHECK REGISTER 06-01-2009CS-21-2009 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CENTERPOINT ENERGY 5/22/09 NATURAL GAS PINEWOOD GOLF COUR Golf Course 35.98
TOTAL: 35.98
G E CAPITAL 5/22/09 GROUNDS EQUIP LEASE PINEWOOD GOLF COUR Golf Course 27,553.48
TOTAL: 27,553.48
MN DEPT OF REVENUE 5/22/09 APR IL PETROLEUM TAX GENERAL FUND Street Maintenance 125.99
5/22/09 APR IL PETROLEUM TAX WASTEWATER TREATME Sewer Operations 76.74
TOTAL: 202.73
MN DEPT. OF REVENUE 5/20/09 APR SALES & USE TAX GENERAL FUND General Fund 30.33
5/20/09 APR SALES & USE TAX GENERAL FUND General Fund 190.44
5/20/09 APR SALES & USE TAX GENERAL FUND General Fund 36.93
5/20/09 APR SALES & USE TAX GENERAL FUND General Fund 7.40
5/20/09 APR SALES & USE TAX GENERAL FUND General Fund 0.30
5/20/09 APR SALES & USE TAX GENERAL FUND Information Technology 11.32
5/20/09 APR SALES & USE TAX GENERAL FUND City Hall Maintenance 17.01
5/20/09 APR SALES & USE TAX GENERAL FUND Patrol 2.61
5/20/09 APR SALES & USE TAX GENERAL FUND Patrol 21.46
5/20/09 APR SALES & USE TAX GENERAL FUND Investigations 2.27
5/20/09 APR SALES & USE TAX GENERAL FUND Public safety building 5.94
5/20/09 APR SALES & USE TAX GENERAL FUND Fire Administration 8.22
5/20/09 APR SALES & USE TAX GENERAL FUND Fire Inspections 27.71
5/20/09 APR SALES & USE TAX GENERAL FUND Street Maintenance 43.06
5/20/09 APR SALES & USE TAX GENERAL FUND Street Maintenance 11.64
5/20/09 APR SALES & USE TAX GENERAL FUND Street Maintenance 3.99
5/20/09 APR SALES & USE TAX GENERAL FUND Parks Dept 13.53
5/20/09 APR SALES & USE TAX GENERAL FUND Parks Dept 24.02
5/20/09 APR SALES & USE TAX GENERAL FUND Parks & Rec Admin 11.42
5/20/09 APR SALES & USE TAX GENERAL FUND Recreation Programs 7.31
5/20/09 APR SALES & USE TAX GENERAL FUND Recreation Programs 9.30
5/20/09 APR SALES & USE TAX GENERAL FUND Sr Citizen Programs 6.00
5/20/09 APR SALES & USE TAX GENERAL FUND Energy City 7.88
5/20/09 APR SALES & USE TAX LIBRARY Library 8.31-
5/20/09 APR SALES & USE TAX ICE ARENA Ice Arena 510.96
5/20/09 APR SALES & USE TAX ICE ARENA Ice Arena 41.53
5/20/09 APR SALES & USE TAX ICE ARENA Ice Arena 24.61-
5/20/09 APR SALES & USE TAX ICE ARENA Ice Arena 54.93
5/20/09 APR SALES & USE TAX ICE ARENA Ice Arena 6.84
5/20/09 APR SALES & USE TAX ICE ARENA Skating 67.25
5/20/09 APR SALES & USE TAX ICE ARENA Arena concessions 95.23
5/20/09 APR SALES & USE TAX ICE ARENA Arena concessions 8.10
5/20/09 APR SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1,940.75
5/20/09 APR SALES & USE TAX PINEWOOD GOLF COUR Golf Course 9.75
5/20/09 APR SALES & USE TAX PINEWOOD GOLF COUR Golf Course 22.17
5/20/09 APR SALES & USE TAX CAPITAL OUTLAY RES Police 6.50
5/20/09 APR SALES & USE TAX CAPITAL OUTLAY RES Police 42.02
5/20/09 APR SALES & USE TAX PARK IMPROVEMENT F Park Improvements 85.03
5/20/09 APR SALES & USE TAX LIQUOR Northbound-Operations 30,071.36
5/20/09 APR SALES & USE TAX LIQUOR Westbound-Operations 13,637.41
TOTAL: 47,067.00
ROTO-ROOTER 5/22/09 ESC REF-828 HOLT AVE DEVELOPER ESCROW Landscape Escrow 5,000.00
TOTAL: 5,000.00
ST CLOUD STATE UNIV 5/22/09 MN MUNICIPAL CLE RKS INST GENERAL FUND Administrative Service 260.00
OS-21-2009 04:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 260.00
TDS METROCOM - MN 5/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Administrative Service 5.77
5/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Finance 1.33
5/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Information Technology 5.38
5/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Planning 18.69
5/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 3.40
5/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Police Administration 34.12
5/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Fire Administration 2.94
5/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Building Safety 16.45
5/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Environmental 7.28
5/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1.16
5/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Engineering 0.48
5/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 0.26
5/22/09 MTHLY LONG DISTANCE CHGS ICE ARENA Ice Arena 6.66
5/22/09 MTHLY LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 3.62
5/22/09 MTHLY LONG DISTANCE CHGS LIQUOR Northbound-Operations 0.22
TOTAL: 107.76
____ ________ ___ FUN D TOTALS =____ ____ _______
101 GENERAL FUND 983.34
211 LIBRARY 8.31CR
221 ICE ARENA 766.89
222 PINEWOOD GOLF COURSE 29, 562.13
290 CAPITAL OUTLAY RESERVE 48.52
490 PARK IMPROVEME NT FUND 85.03
602 WASTEWATER TRE ATMENT SYS 80.36
603 LIQUOR 43,708.99
821
---- DEVELOPER ESCR
----------
-- OW 5,000.00
-
--
GRAND --------------
TOTAL: -----------
80,226.95
TOTAL PAGES: 2
05-29-2009 08:35 AM
vENDOR SORT KEY
1ST AYD CORPORATION
1ST LINE-LEEWES VENTURES LLC
A B M EQUIPMENT & SUPPLY INC
ABRA AUTOBODY & GLASS
ALLIED WASTE SERVICES #899
THE AMERICAN BOTTLING CO
ANIXTER, INC
APPLIED CONCEPTS, INC
ARAMARK UNIFORM SERVICES INC
~ ARCTIC GLACIER, INC
ASPEN MILLS
JEREMY BARNHART
BARRINGTON OAKS VET HOSPITAL
BECK'S ELK RIVER GREENHOUSES
BELLBOY CORPORATION
THE BERNICK COMPANIES
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/01/09 LATEX GLOVES GENERAL FUND Street Maintenance 74.90
TOTAL: 74.90
6/01/09 COFFEE GENERAL FUND Sr Citizen Programs 207.75
TOTAL: 207,75
6/01/09 CONTROL BOX WASTEWATER TREATME Sewer Operations 360.21
TOTAL: 360.21
6/01/09 REPAIRS FORD F250 INSURANCE RESERVE General 746.00
TOTAL: 746.00
6/01/09 MAY GARBAGE HAULING GARBAGE Garbage 26,684.43
TOTAL: 26,684.43
6/01/09 POP LIQUOR Northbound-Cost of Sal 198.00
6/01/09 POP LIQUOR Westbound-Cost of Sale 111.20
TOTAL: 309.20
6/01/09 SUPPLIES GENERAL FUND Information Technology 169.94
6/01/09 SUPPLIES LIQUOR Northbound-Operations 237.20
TOTAL: 402.14
6/01/09 RADAR REPAIR GENERAL FUND Patrol 116.93
TOTAL: 116.93
6/01/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 89.65
6/01/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 48.56
TOTAL: 138.21
6/01/09 ICE LIQUOR Northbound-Cost of Sal 152.84
6/01/09 ICE LIQUOR Northbound-Cost of Sal 85.24
6/01/09 ICE LIQUOR Westbound-Cost of Sale 50.68
6/01/09 ICE LIQUOR Westbound-Cost of Sale 36.20
TOTAL: 324.96
6/01/09 RAIN CAP COVERS GENERAL FUND Patrol 39.12
TOTAL: 39.12
6/01/09 JAN-MAR MEETING EXP GENERAL FUND Planning 318.97
TOTAL: 318.97
6/01/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 241.59
TOTAL: 241.54
6/01/09 FLORALS/MISC GENERAL FUND City Hall Maintenance 126.18
TOTAL: 126.18
6/01/09 MISC LIQUOR LIQUOR Westbound-Cost of Sale 80.00
TOTAL: 80.00
6/01/09 POP PINEWOOD GOLF COUR Golf Course 448.20
6/01/09 BEER PINEWOOD GOLF COUR Golf Course 27.00
6/01/09 BEER LIQUOR Northbound-Cost of Sal 4,399.20
6/01/09 POP LIQUOR Northbound-Cost of Sal 201.95
6/01/09 BEER LIQUOR Westbound-Cost of Sale 2,151.55
OS-29-2009 08:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/01/09 POP LIQUOR Westbound-Cost of Sale 192.25
TOTAL: 7,420.15
BIFF'S INC 6/01/09 PORTABLE RENTALS GENERAL FUND Parks Dept 317.20
6/01/09 PORTABLE RENTAL GENERAL FUND Recreation Programs 10.00
6/01/09 PORTABLE RENTALS GENERAL FUND Recreation Programs 40.00
6/01/09 PORTABLE RENTALS GENERAL FUND Recreation Programs 40.00
6/01/09 PORTABLE RENTALS PINEWOOD GOLF COUR Golf Course 42.27
TOTAL: 449.47
BLAINE LOCK & SAFE, INC 6/01/09 LOCK & KEYS GENERAL FUND Sr Citizen Programs 16.96
TOTAL: 16.46
BRAUN INTERTEC CORP 6/01/09 SVCS-GREAT NORTHERN TRL PARK IMPROVEMENT F Parks 2,518.50
TOTAL: 2,518.50
BROCK WHITE CO 6/01/09 PARTS/SUPPLIES SURFACE WATER MAMA General Improvements 5,377.25
TOTAL: 5,377.25
C & L DISTRIBUTING CO 6/01/09 BEER PINEWOO D GOLF COUR Golf Course 129.90
6/01/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 29,440.50
6/01/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 34.00
6/01/09 BEER LIQUOR Westbound-Cost of Sale 17,535.15
TOTAL: 47,139.55
CARLSON BUILDING SERVICES INC 6/01/09 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 861.69
6/01/09 JUNE CLEANING SVCS GENERAL FUND Sr Citizen Programs 528.14
6/01/09 JUNE CLEANING SVCS LIBRARY Library 1,677.38
TOTAL: 3,067.21
CENTERPOINT ENERGY 6/01/09 NATURAL GAS 720 MAIN HRA Housing & Redevelopmen 11.46
TOTAL: 11.46
CENTRAL IRRIGATION SUPPLY INC. 6/01/09 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 103.76
TOTAL: 103.76
CINTAS - 470 6/01/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.17
6/01/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.32
6/01/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.58
6/01/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.00
TOTAL: 134.07
CLAREY'S SAFETY EQUIP 6/01/09 COMBAT BOOTS GENERAL FUND Fire Administration 206.39
TOTAL: 206.34
CLARK EQUIPMENT CO. 6/01/09 BOBCAT PLANER GENERAL FUND Street Maintenance 12,181.77
TOTAL: 12,181.77
COMMERCIAL ASPHALT CO 6/01/09 PATCH MIX GENERAL FUND Street Maintenance 451.81
TOTAL: 451.81
COMMERCIAL REFRIGERATION SYS 6/01/09 PARTS ICE ARENA Ice Arena 128.75
TOTAL: 128.75
CONNEXUS ENERGY 6/01/09 ELECTRIC SERVICE GENERAL FUND Emergency Management 105.06
6/01/09 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,892.16
05-29-2009 08:35 AM
VENDOR SORT KEY
COUNTRY SIDE PEST CONTROL, INC
CROP PRODUCTION SERVICES
^ DACOTAH PAPER CO
^ DAHLHEIMER BEVERAGE, LLC
ANNIE DECKERT
DIAMOND CITY BREAD
DON'S BAKERY
E C M PUBLISHERS INC
^ EARL F. ANDERSEN, INC
^ DALE ECKERT
ELLEN EDEN
EHLERS & ASSOCIATES, INC
ELK RIVER AREA CHAMBER OF COM
^ CITY OF ELK RIVER
ELK RIVER CITY COUNCIL REPORT PAGE: 3
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/01/09 ELECTRIC SERVICE GENERAL FUND Parks Dept 947.00
6/01/09 ELECTRIC SERVICE WASTEWAT ER TREATME Lift Stations 68.50
TOTAL: 2,512.72
6/01/09 PEST CONTROL LIQUOR Northbound-Operations 53.25
TOTAL: 53.25
6/01/09 WEED CONTROL CHEMICALS GENERAL FUND Parks Dept 182.33
6/01/09 WEED CONTROL CHEMICALS GENERAL FUND Parks Dept 358.05
TOTAL: 540.38
6/01/09 PARTS GENERAL FUND City Hall Maintenance 9.54
6/01/09 CLEANER/DISINFECTANT ICE ARENA Ice Arena 78.28
TOTAL: 87.82
6/01/09 BEER/MISC LIQUOR PINEWOOD GOLF COUR Golf Course 242.75
6/01/09 BEER LIQUOR Northbound-Cost of Sal 31,086.40
6/01/09 BEER LIQUOR Westbound-Cost of Sale 11,136.90
TOTAL: 42,466.05
6/01/09 APRIL MILEAGE/PARKING NSP Neighborhood Stabiliz 156.00
TOTAL: 156.00
6/01/09 GIFT CERTIFICATES PINEWOOD GOLF COUR Golf Course 15.00
TOTAL: 15.00
6/01/09 CFMH MEETING EXP GENERAL FUND Police Support Service 15.70
TOTAL: 15.70
6/01/09 NOT OF PH EV-09-O1 GENERAL FUND Planning 150.00
6/01/09 NOT OF PH-WAGE/JOB GOALS GENERAL FUND Planning 105.00
6/01/09 ENERGYEXPO THANK YOU GENERAL FUND Enerqy City 864.90
TOTAL: 1,119.90
6/01/09 STOP SIGNS, SIGN BRACKETS GENERAL FUND Street Maintenance 1,632.65
6/01/09 DIRECTIONAL SIGN GENERAL FUND Street Maintenance 77.51
TOTAL: 1,710.16
6/01/09 REIMB-REPAIR OF GAS TANK WASTEWATER TREATME WWTS Plant 72.92
TOTAL: 72.42
6/01/09 SAFETY SHOES GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
6/01/09 TIF N0. 22 ADMINISTRATION HRA Housing & Redevelopmen 95.00
TOTAL: 95.00
6/01/09 CITY/CHAMBER CONNECTION GENERAL FUND Mayor & Council 60.00
6/01/09 CITY/CHAMBER CONNECTION GENERAL FUND Finance 20.00
6/01/09 CITY/CHAMBER CONNECTION GENERAL FUND Planning 20.00
6/01/09 CITY/CHAMBER CONNECTION GENERAL FUND Parks & Rec Admin 40.00
TOTAL: 140.00
6/01/09 RUBBER PATCH HRA Housing & Redevelopmen 92.68
TOTAL: 92.68
05-29-2009 08:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER FORD 6/01/09 BRAKE KIT, ROTOR ASY GENERAL FUND Patrol 412.33
6/01/09 MOTOR GENERAL FUND Patrol 302.81
6/01/09 BRAKE KITS, ROTOR ASSY,MI SC GENERAL FUND Patrol 315.80
TOTAL: 1,030.94
ELK RIVER MUNICIPAL UTILITIES 6/01/09 WATER/ELEC 720 MAIN HRA Housing & Redevelopmen 35.52
TOTAL: 35.52
ELK RIVER PRINTING & VENTURE 6/01/09 PAPER GENERAL FUND Sr Citizen Programs 548.48
TOTAL: 548.48
EMBLEM ENTERPRISES, INC 6/01/09 PATCHES GENERAL FUND Fire Administration 320.00
TOTAL: 320.00
EN POINTE TECHNOLOGIES 6/01/09 PRINT CARTRIDGES GENERAL FUND Planning 72.07
TOTAL: 72.07
ENVIRONMENTAL RESOURCE ASSOC 6/01/09 LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 580.67
TOTAL: 580.67
ERIK'S BIKE SHOP 6/01/09 BIKE TEAM SUPPLIES GENERAL FUND Patrol 59:98
TOTAL: 59.98
PAUL A. ESTBY 6/01/09 ICE SHOW MUSIC EDITING ICE ARENA Skating 150.00
TOTAL: 150.00
EXPRESS SIGNS & BALLOONS, INC 6/01/09 SIGN ADVERTISEMENTS ICE ARENA Ice Arena 106.50
TOTAL: 106.50
EXTREME BEVERAGES, LLC 6/01/09 RED BULL LIQUOR Northbound-Cost of Sal 315.00
6/01/09 RED BULL LIQUOR Westbound-Cost of Sale 315.00
TOTAL: 630.00
FASTENAL COMPANY 6/01/09 PARTS GENERAL FUND Street Maintenance 493.08
6/01/09 PARTS GENERAL FUND Street Maintenance 29.64
6/01/09 PARTS ICE ARENA Ice Arena 7.54
6/01/09 PARTS WASTEWATER TREATME WWTS Plant 0.50
TOTAL: 530.76
FIRE SAFETY USA, INC. 6/01/09 FIRE BOOTS GENERAL FUND Fire Administration 475.00
TOTAL: 975.00
FIRST AMERICAN TITLE 6/01/09 ASSESSMENT OVERPAID CAPITAL PROJECTS Capital Projects 10.00
TOTAL: 10.00
FISHER SCIENTIFIC 6/01/09 SUPPLIES WASTEWATER TREATME WWTS Plant 78.17
6/01/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 60.92
6/01/09 PRODUCT RETURN WASTEWATER TREATME WWTS Laboratory 43.77-
TOTAL: 95.32
MICHELE FORSMAN 6/01/09 PROGRAMS 6/8, 6/10 LIBRARY Library 80.00
TOTAL: 80.00
FRONTIER PRECISION, INC 6/01/09 SUPPLIES GENERAL FUND Parks Dept 21.60
6/01/09 SUPPLIES GENERAL FUND Recreation Programs 18.39
TOTAL: 39.99
G5-29-2009 08:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
G & K SERVICE TEXTILE 6/01/09 TOWEL SERVICES GENERAL FUND Fire Administration 43.67
6/01/09 RUG SERVICES ICE AREN A Ice Arena 80.99
TOTAL: 124.66
GOODIN COMPANY 6/01/09 CARTRIDGE GENERAL FUND Street Maintenance 27.37
TOTAL: 27.37
GOPHER SIGN COMPANY 6/01/09 SIGN BRACKETS GENERAL FUND Street Maintenance 1,528.17
TOTAL: 1,528.17
GOPHER STAGE LIGHTING 6/01/09 COLOR GELS ICE AREN A Skating 111.83
TOTAL: 111.83
GOVERNMENT FINANCE OFFICERS ASSOC 6/01/09 2008 CAFR GENERAL FUND Finance 505.00
TOTAL: 505.00
GRAINGER 6/01/09 PARTS ICE AREN A Ice Arena 49.26
TOTAL: 49.26
GRAND RENTAL STATION 6/01/09 SAW BLADE GENERAL FUND Street Maintenance 117.10
6/01/09 AIR FILTER PART GENERAL FUND Parks Dept 38.28
6/01/09 DRAPE RENTAL ICE AREN A Skating 132.82
TOTAL: 288.20
GRAY, PLANT,MOOTY,MOOTY,BENNETT 6/01/09 LEGAL SERVICES GENERAL FUND Legal 3,193.75
6/01/09 LEGAL SERVICES GENERAL FUND Legal 3,250.00
6/01/09 LEGAL SERVICES LANDFILL General 2,931.25
TOTAL: 9,375.00
GRIGGS, COOPER & CO 6/01/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,692.87
6/01/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 936.35
6/01/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 186.75
6/01/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,350.55
6/01/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 650.80
6/01/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 76.05
TOTAL: 14,893.37
GROUP HEALTH INC.-WORKSITE 6/01/09 EMPLOYEE ASSISTAN CE PROG INSURANCE RESERVE General 549.00
TOTAL: 549.00
H S B C BUSINESS SOLUTIONS 6/01/09 OFFICE SUPPLIES GENERAL FUND Information Technology 31.93
6/01/09 OFFICE SUPPLIES GENERAL FUND City Hall Maintenance 15.96
6/01/09 OFFICE SUPPLIES GENERAL FUND Police Administration 757.98
6/01/09 OFFICE SUPPLIES GENERAL FUND Patrol 564.04
6/01/09 OFFICE SUPPLIES GENERAL FUND Fire Administration 15.93
6/01/09 OFFICE SUPPLIES GENERAL FUND Fire Administration 47.89
6/01/09 OFFICE SUPPLIES GENERAL FUND Street Maintenance 113.46
6/01/09 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 20.76
6/01/09 OFFICE SUPPLIES ICE ARENA Ice Arena 99.56
6/01/09 OFFICE SUPPLIES LIQUOR Northbound-Operations 80.02
TOTAL: 1,747.53
PHILIP HALS 6/01/09 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 76.35
TOTAL: 76.35
HAMCO DATA PRODUCTS 6/01/09 REGISTER TAPE LIQUOR Northbound-Operations 119.17
05-29-2009 08:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1 HEALTHPARTNERS
1 INK WIZARDS
~ JOHN DEERE LANDSCAPES/LESCO
~ JOHNSON BROS LIQUOR
JENNIFER JOHNSON
~ K A I CUSTOM GLOVES
~ K.E.E. P.R.S.\CY'S UNIFORMS
LISA KELLEHER
~ STEPHANIE KLINZING
LEADENS BUILDING MAINT INC
~ LIBERTY TIRE RECYCLING LLC
~ LIESCH ASSOCIATES, INC
TOTAL: 119.17
6/01/09 JUNE COBRA PREMIUMS GENERAL FUND Investigations 398.92
6/01/09 JUNE COBRA PREMIUMS INSURANCE RESERVE General 3,848.63
TOTAL: 4,247.55
6/01/09 VOLUNTEER SHIRTS GENERAL FUND Mayor & Council 43.00
6/01/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 14.50
6/01/09 UNIFORM ALLOWANCE PINEWOOD GOLF COUR Golf Course 24.70
TOTAL: 82.20
6/01/09 PARTS PINEWOOD GOLF COUR Golf Course 88.93
TOTAL: 88.93
6/01/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 5,612.13
6/01/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 4,542.31
6/01/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 36.00
6/01/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2,842.44
6/01/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2,017.47
6/01/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 2.19-
6/01/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 39.25
TOTAL: 15,082.41
6/01/09 MILEAGE/MTG EXP GENERAL FUND Administrative Service 50.97
TOTAL: 50.47
6/01/09 GLOVES PINEWOOD GOLF COUR Golf Course 495.00
TOTAL: 495.00
6/01/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 175.35
6/01/09 FIREFIGHTER MISC ITEMS GENERAL FUND Fire Administration 116.07
6/01/09 FIREFIGHTER MISC ITEMS GENERAL FUND Fire Administration 147.93
6/01/09 FIREFIGHTER MISC ITEMS GENERAL FUND Fire Administration 55.39
6/01/09 FIREFIGHTER UNIFORMS GENERAL FUND Fire Administration 75.98
6/01/09 FIREFIGHTER UNIFORMS GENERAL FUND Fire Administration 34.99
TOTAL: 605.71
6/01/09 MILEAGE/MTG EXP GENERAL FUND Building Safety 41.64
TOTAL: 41.64
6/01/09 APRIL MEETING EXPENSES GENERAL FUND Mayor & Council 170.45
TOTAL: 170.45
6/01/09 RESTROOM CLEANING ICE ARENA
Ice Arena 159.75
TOTAL: 159.75
6/01/09 TIRE RECYCLING-CLEAN UP DA GARBAGE
6/01/09 APRIL SVCS RRT RDF PLANT LANDFILL
6/01/09 APRIL SVCS GRE ENV ISSUES LANDFILL
6/01/09 APRIL SVCS TIRE DERIVED FU LANDFILL
~ M P L C 6/01/09 VIDEO LICENSE GENERAL FUND
Recycling
TOTAL:
General 86.00
General 129.00
General 387.00
TOTAL: 602.00
Sr Citizen Programs 177.00
TOTAL: 177.00
GS-29-2009 08:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
M-R SIGN CO., INC 6/01/09 SIGN MATERIAL GENERAL FUND Street Maintenance 244.32
TOTAL: 244.32
TERRY MACK 6/01/09 SAFETY GLASSES GENERAL FUND Street Maintenance 129.00
TOTAL: 129.00
MACQUEEN EQUIPMENT INC 6/01/09 PARTS GENERAL FUND Street Maintenance 70.06
6/01/09 SWEEPER PARTS GENERAL FUND Street Maintenance 437.41
TOTAL: 507.47
MAD SCIENCE OF MINNESOTA 6/01/09 PROGRAM 6/8 LIBRARY Library 279.00
TOTAL: 279.00
MAINSTREET DESIGNS INC 6/01/09 BANNERS GENERAL FUND Contingency 2,598.60
TOTAL: 2,598.60
MALKERSON, GILLILAND, MARTIN 6/01/09 193RD AVE LEGAL SVCS 193RD AV ENUE 193rd Ave Extension 2,513.59
TOTAL: 2,513.54
GREG MCGUIGGAN 6/01/09 IRRIGATION PVC COUPLING GENERAL FUND Parks Dept 10.61
TOTAL: 10.61
CATHERINE MEHELICH 6/01/09 APRIL MILEAGE NSP Neighborhood Stabiliz 33.00
TOTAL: 33.00
METRO SALES INC 6/01/09 COPIER LEASE GENERAL FUND Fire Administration 95.85
6/01/09 COPIER LEASE GENERAL FUND Parks & Rec Admin 239.63
6/01/09 COPIER LEASE BUYOUT GENERAL FUND Parks & Rec Admin 3,115.13
TOTAL: 3,950.61
MODULAR SPACE CORPORATION 6/01/09 OFFICE TRAILER RENT GENERAL FUND Parks Dept 303.53
TOTAL: 303.53
MONTICELLO VACUUM CENTER 6/01/09 PARTS GENERAL FUND City Hall Maintenance 29.71
TOTAL: 29.71
KANDIS NASH 6/01/09 MILEAGE/SUPPLIES/MISC PINEWOOD GOLF COUR Golf Course 37.71
6/01/09 MILEAGE/SUPPLIES/MISC PINEWOOD GOLF COUR Golf Course 10.49
6/01/09 MILEAGE/SUPPLIES/MISC PINEWOOD GOLF COUR Golf Course 55.27
TOTAL: 103.47
NELCOM CORPORATION 6/01/09 SIREN REPAIR GENERAL FUND Emergency Management 501.33
TOTAL: 501.33
NORTH SHORE ANALYTICAL, INC 6/01/09 SAMPLE TESTING WASTEWAT ER TREATME WWTS Laboratory 125.00
TOTAL: 125.00
NORTHSTAR ACCESS 6/01/09 MONTHLY PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 134.49
TOTAL: 134.49
OFFICE DEPOT 6/01/09 LASER DRUM GENERAL FUND Police Administration 260.48
TOTAL: 260.48
OPERATION HELP SUPPORT 6/01/09 BOTTLED WATER PINEWOOD GOLF COUR Golf Course 266.00
TOTAL: 266.00
C5-29-2009 08:35 AM
VENDOR SORT KEY
PAUSTIS & SONS
I PHILLIPS WINE & SPIRITS CO
PIGS UNLIMITED
PINNACLE PRINTING
THE POLICE INSTITUTE
POMP'S TIRE SERVICE, INC
PROFESSIONAL APPLIANCE SERVICE
QUALITY FLOW SYSTEMS INC
QUALITY WINE & SPIRITS CO
R & D SALES, INC
RANDY'S ENVIRONMENTAL SERVICES
RIKE-LEE ELECTRIC, INC
ROCKY'S ELECTRIC
S & T OFFICE PRODUCTS INC
ELK RIVER CITY COUNCIL REPORT PAGE: 8
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/01/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,585.81
6/01/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 46.25
6/01/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,499.05
6/01/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 30.00
TOTAL: 9,161.11
6/01/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,091.60
6/01/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,166.69
6/01/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 756.35
6/01/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,136.94
TOTAL: 6,101.53
6/01/09 BN RAILROAD TOURNAMENT PINEWOOD GOLF COUR Golf Course 480.00
TOTAL: 480.00
6/01/09 SKATING ACADEMY PROGRAMS ICE ARENA Skating 358.91
TOTAL: 358.91
6/01/09 K-9 TRAINING DRUG FORFEITURE RE DWI 4,500.00
TOTAL: 4,500.00
6/01/09 TIRES GENERAL FUND Patrol 936.09
TOTAL: 936.09
6/01/09 APPLIANCE REPAIRS GENERAL FUND Fire Administration 149.10
TOTAL: 149.10
6/01/09 REPAIR LIFT STATION WASTEWAT ER TREATME Lift Stations 2,095.85
TOTAL: 2,095.85
6/01/09 LIQUOR LIQUOR Northbound-Cost of Sal 8,474.59
6/01/09 LIQUOR LIQUOR Westbound-Cost of Sale 2,433.35
TOTAL: 10,907.94
6/01/09 CLOTHING LOGOS GENERAL FUND General Fund 1.00
6/01/09 CLOTHING LOGOS GENERAL FUND Mayor & Council 18.00
6/01/09 EMBROIDERY SVCS GENERAL FUND Patrol 75.00
TOTAL: 99.00
6/01/09 MAY GARBAGE HAULING GARBAGE Garbage 38,889.32
6/01/09 NAY ORGANICS GARBAGE Recycling 1,701.00
TOTAL: 40,590.32
6/01/09 FIREPLACE ADDL INSTALLATIO LIBRARY Library 193.83
TOTAL: 193.83
6/01/09 OUTSIDE LIGHTS ELEC GENERAL FUND City Hall Maintenance 329.00
6/01/09 OUTSIDE LIGHTS ELEC GENERAL FUND Fire Administration 140.00
TOTAL: 464.00
6/01/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 303.44
6/01/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 618.42
6/01/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 0.83
6/01/09 SUPPLIES CREDIT GENERAL FUND Parks & Rec Admin 3.20-
TOTAL: 919.49
0~5-29-2009 08:35 AM
VENDOR SORT KEY
S B S I, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 9
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/01/09 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 415.20
6/01/09 REGISTRATION FEES ICE ARENA Ice Arena 42.90
6/01/09 REGISTRATION FEES ICE ARENA Hockey 7.20
6/01/09 REGISTRATION FEES ICE ARENA Skating 24.00
6/01/09 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 117.60
TOTAL: 606.40
DONALD SALVERDA & ASSOC 6/01/09 BOOKS-EFF MGMT PROGRAM GENERAL FUND Parks & Rec Admin 76.52
TOTAL: 76.52
SAM'S CLUB DIRECT 6/01/09 SUPPLIES GENERAL FUND Sr Citizen Programs 292.77
6/01/09 SUPPLIES ICE ARENA Skating 105.12
6/01/09 SUPPLIES ICE ARENA Arena concessions 152.15
TOTAL: 550.04
SHERBURNE CO AUDITOR\TREAS 6/01/09 2009 APPRAISAL SVCS GENERAL FUND Finance 48,788.00
TOTAL: 48,788.00
SHERBURNE COUNTY RECORDER 6/01/09 RECORDING FEE GENERAL FUND Finance 46.00
6/01/09 CU 09-13, NATIONAL DEPOT DEVELOPER ESCROW General 46.00
TOTAL: 92.00
SIEMENS WATER TECHNOLOGIES 6/01/09 HYDROCLEAN SOLUTION WASTEWATER TREATME WWTS Plant 1,980.90
TOTAL: 1,980.90
SIRCHIE FINGER PRINT LAB 6/01/09 FINGERPRINT SUPPLIES GENERAL FUND Investigations 186.79
6/01/09 FINGERPRINT SUPPLIES GENERAL FUND Investigations 51.25
TOTAL: 238.04
JESSE SMITH 6/01/09 UNIFORMS/EQUIPMENT GENERAL FUND Police Support Service 151.98
TOTAL: 151.98
ST CLOUD REFRIGERATION 6/01/09 COOLING/RE FRIG MAINT LIQUOR Northbound-Operations 470.83
TOTAL: 470.83
STANDARD LIFE INSURANCE 6/01/09 JUNE PREMIUM INSURANCE RESERVE General 2.50
TOTAL: 2.50
STANLEY SECURITY SOLUTIONS 6/01/09 KEYS GENERAL FUND Parks Dept 26.27
6/01/09 KEYS GENERAL FUND Parks Dept 71.79
TOTAL: 98.06
STAPLES BUSINESS ADVANTAGE 6/01/09 OFFICE SUPPLIES GENERAL FUND Cable TV 59.62
6/01/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 25.12
6/01/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 343.38
6/01/09 OFFICE SUPPLIES GENERAL FUND Human Resources 18.85
6/01/09 OFFICE SUPPLIES GENERAL FUND Human Resources 63.84
6/01/09 OFFICE SUPPLIES GENERAL FUND Finance 18.85
6/01/09 OFFICE SUPPLIES GENERAL FUND Finance 165.76
6/01/09 OFFICE SUPPLIES GENERAL FUND Planning 18.85
6/01/09 OFFICE SUPPLIES GENERAL FUND Police Administration 154.61
6/01/09 OFFICE SUPPLIES GENERAL FUND Building Safety 18.85
6/01/09 OFFICE SUPPLIES GENERAL FUND Building Safety 7.53
6/01/09 OFFICE SUPPLIES GENERAL FUND Environmental 6.28
6/01/09 OFFICE SUPPLIES GENERAL FUND Engineering 6.28
6/01/09 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 6.28
05-29-2009 08:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/01/09 OFFICE SUPPLIES GENERAL FUND Economic Development 138.49
6/01/09 OFFICE SUPPLIES GENERAL FUND Economic Development 6.28
TOTAL: 1,058.82
STEVEN STOFFERS 6/01/09 FLAG REPAIR REIMB GENERAL FUND Parks Dept 31.95
6/01/09 U.S. FLAG GENERAL FUND Parks Dept 55.00
TOTAL: 86.95
STREICHER'S 6/01/09 PATCHES GENERAL FUND Patrol 24.48
6/01/09 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 58.54
6/01/09 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 139.98
TOTAL: 223.00
SWANK MOTION PICTURES, INC. 6/01/09 MOVIE-BOLT GENERAL FUND Recreation Programs 341.87
TOTAL: 341.87
TARGET BANK 6/01/09 SUPPLIES GENERAL FUND Police Administration 95.77
6/01/09 SUPPLIES GENERAL FUND Investigations 59.61
6/01/09 SUPPLIES GENERAL FUND Sr Citizen Programs 17.01
TOTAL: 122.39
THREE RIVERS UMPIRE ASSOC. 6/01/09 GAMES APR 20-MAY 7 GENERAL FUND Recreation Programs 3,087.00
TOTAL: 3,087.00
TRAILS GRILL & SPORTS BAR 6/01/09 GIFT CARDS FOR SR LEAGUE PINEWOOD GOLF COUR Golf Course 15.00
TOTAL: 15.00
TRANSPORT GRAPHICS 6/01/09 VINYL GRAPHICS GENERAL FUND Patrol 76.47
TOTAL: 76.47
TRENCHERS PLUS 6/01/09 TRENCHER GENERAL FUND Street Maintenance .2,308.34
TOTAL: 2,308.34
TRUMAN-WELTERS INC 6/01/09 PARTS GENERAL FUND Parks Dept 41.09
TOTAL: 41.09
VANCE BROS, INC 6/01/09 PARTS GENERAL FUND Street Maintenance 37.01
TOTAL: 37.01
VAREC BIOGAS 6/01/09 PRESSURE SWITCH WASTEWATER TREATME WWTS Plant 766.50
TOTAL: 766.50
VERIZON WIRELESS 6/01/09 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 93.01
6/01/09 VEHICLE DATA LINKS GENERAL FUND Police Administration 602.16
6/01/09 VEHICLE DATA LINKS GENERAL FUND Fire Administration 40.84
6/01/09 VEHICLE DATA LINKS GENERAL FUND Emergency Management 43.01
6/01/09 VEHICLE DATA LINKS GENERAL FUND Building Safety 5.75
TOTAL: 734.77
VIKING COCA-COLA CO 6/01/09 MISC LIQUOR LIQUOR Northbound-Cost of Sal 15..00
6/01/09 POP LIQUOR Northbound-Cost of Sal 708.20
6/01/09 POP LIQUOR Northbound-Cost of Sal 263.00
6/01/09 POP LIQUOR Westbound-Cost of Sale 242.40
TOTAL: 1,228.60
VIKING INDUSTRIAL CENTER 6/01/09 PRODUCT RETURN GENERAL FUND Parks Dept 95.37-
0'S-29-2009 08:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/01/09 HEARING PROTECTORS GENERAL FUND Parks Dept 155.50
6/01/09 SUPPLIES GENERAL FUND Parks Dept 117.99
6/01/09 ORANGE FLOW CONES WASTEWAT ER TREATME Sewer Operations 159.75
TOTAL: 387.87
VISION OF ELK RIVER, INC 6/01/09 ENERGY EXPO BUS TOURS GENERAL FUND Energy City 400.00
TOTAL: 400.00
THE WATSON CO 6/01/09 SPRING SHOW CREDIT ICE AREN A Arena concessions 10.00-
6/01/09 SHOW CREDIT PINEWOOD GOLF COUR Golf Course 22.50-
6/01/09 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 285.35
6/01/09 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 4.31
6/01/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 959.18
6/01/09 SPRING SHOW CREDIT LIQUOR Northbound-Cost of Sal 27.50-
6/01/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 385.48
6/01/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 403.53
6/01/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 208.02
6/01/09 CIGARETTES/MISC LIQUOR Westbound-Operations 27.32
TOTAL: 2,213.19
TAE WINE COMPANY 6/01/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,936.00
6/01/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 32.50
6/01/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 510.00
6/01/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.75
TOTAL: 2,494.25
WINE MERCHANTS 6/01/09 WINE LIQUOR Northbound-Cost of Sal 719.95
6/01/09 WINE LIQUOR Westbound-Cost of Sale 438.45
TOTAL: 1,158.40
MATT WINGARD 6/01/09 SAFETY SHOES GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
WORLD CLASS AUTO BODY INC 6/01/09 REPAIR HAIL DAMAGE INSURANC E RESERVE General 1,729.13
TOTAL: 1,729.13
YALE MECHANICAL 6/01/09 SPRING MAINT SVC GENERAL FUND Public safety building 1,963.00
6/01/09 SPRING MAINT SVC GENERAL FUND Fire Administration 172.75
6/01/09 SPRING MAINT SVC GENERAL FUND Parks & Rec Admin 64.25
6/01/09 SPRING MAINT SVC GENERAL FUND Sr Citizen Programs 118.50
TOTAL: 2,318.50
ZEP SALES & SERVICE 6/01/09 SUPPLIES GENERAL FUND Equipment Services 187.01
TOTAL: 187.01
ZIEGLER INC 6/01/09 PARTS GENERAL FUND Street Maintenance 956.08
TOTAL: 956.08
OS-29-2009 08:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 110,092.31
211 LIBRARY 2,230.21
221 ICE ARENA 1,785.06
222 PINEWOOD GOLF COURSE 2,897.97
228 LANDFILL 3,533.25
291 INSURANCE RESERVE 6,875.26
294 DRUG FORFEITURE RESERVE 4,500.00
401 CAPITAL PROJECTS l0.OC
904 SURFACE WATER NANAGEMNT 5,377.25
427 193RD AVENUE 2,513.54
940 PARK IMPROVEMENT FUND 2,518.50
602 WASTEWATER TREATMENT SYS 6,443.83
603 LIQUOR 156,466.17
605 GARBAGE 68,274.23
821 DEVELOPER ESCROW 96.00
910 HRA 234.66
911 NSP 189.00
GRAND TOTAL: 373,986.74
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TOTAL PAGES: 12