3.2. CHECK REGISTER 06-15-200906-03-2009 11:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT
L' S BANK
6/01/09 REV REF BDS SER 1997 EDA/CITY HALL REV. General
6/01/09 GO STRM SWR BNDS SER 1994C 1994C STORM SEWER General
164,306.17
3,045.00
TOTAL: 187,351.17
_______________ FUND TOTALS =_______________
330 EDA/CITY HALL REV. BOND 184,306.17
331 1994C STORM SEWER REV BND 3,045.00
--------------------------------------------
GRAND TOTAL: 187,351.17
--------------------------------------------
ELK RIVER CITY COUNCIL REPORT
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT ~ AMOUNT
~ WELLS FARGO BANK MN, N.A.
6/01/09 1996C GO ICE ARENA BOND IN 1996C ICE ARENA BO General 3,420.00
TOTAL: 3,420.00
_______________ FUND TOTALS
393 1996C ICE ARENA BONDS 3,420.00
--------------------------------------------
GRAND TOTAL: 3,420.00
--------------------------------------------
~ TOTAL PAGES: 1
06-09-2009 03:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ANIMAL & EXOTIC WELLNESS CENTER 6/09/09 SIGN REF-ANIMAL & EXOTIC W GENERAL FUND General Fund 100.00
TOTAL: 100.00
DE LAGE LANDEN FINANCIAL SERV 6/09/09 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.33
TOTAL: 87.33
MELISSA JOHNSON 6/09/09 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
MN DEPT OF LABOR & INDUSTRY 6/09/09 MAY BP SURCHARGE GENERAL FUND General Fund 1,210.13
TOTAL: 1,210.13
SAXON AUTO WORLD 6/09/09 SIGN REF-E R IMPORTED AUTO GENERAL FUND General Fund 100.00
TOTAL: 100.00
TANYA SMITH 6/09/09 DEPOSIT RETURN GENERAL FUND General Fund 250.00
TOTAL: 250.00
TLC CHILDCARE 6/09/09 DEPOSIT RETURN GENERAL FUND General Fund 100.00
TOTAL: 100.00
------------ --= FUND TOTALS =_ ______________
101 GENERAL FUND 1,860.13
602 WASTEWATER TREATMENT SYS 87.33
GRAND TOTAL: 1,947.46
1 TOTAL PAGES: 1
C6-11-2009 03:59 PM
VENDOR SORT KEY
3N. LIBRARY SYSTEMS CONTRACTS
A B M EQUIPMENT & SUPPLY INC
A M E RED-E-MIX, INC
ADVANCE AUTO PARTS
AEROFAB, INC
ALBINSON
AMERICAN MESSAGING
M.AMUNDSON LLP
ARAMARK UNIFORM SERVICES INC
~ ARCTIC GLACIER, INC
ASPEN MILLS
~;vENET, LLC
B & B HOFFMAN SOD FARMS
B C A- B T S
B D M CONSULTING ENGINEERS
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/15/09 SELFCHECK MACHINE MAINT LIBRARY Library 1,321.00
TOTAL: 1,321.00
6/15/09 PARTS WASTEWATER TREATME Sewer Operations 94.16
6/15/09 PARTS WASTEWAT ER TREATME Sewer Operations 617.21
6/15/09 PARTS WASTEWATER TREATME Sewer Operations 722.62
TOTAL: 1,933.99
6/15/09 CONCRETE GENERAL FUND Street Maintenance 386.60
TOTAL: 386.60
6/15/09 SWAY BAR LINK KITS GENERAL FUND Patrol 42.50
TOTAL: 42.50
6/15/09 ELECTRIC PANEL GENERAL FUND Fire Administration 90.53
TOTAL: 90.53
6/15/09 PLANNING COPIER MAINT GENERAL FUND Planning 117.15
TOTAL: 117.15
6/15/09 PAGER LEASE GENERAL FUND Police Reserves 183.67
6/15/09 PAGER LEASE GENERAL FUND Fire Administration 19.01
TOTAL: 202.68
6/15/09 MISC LIQUOR LIQUOR Westbound-Cost of Sale 341.77
TOTAL: 341.77
6/15/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 92.66
6/15/09 UNIFORM RENTAL/CLEANING WASTEWAT ER TREATME WWTS Plant 98.56
6/15/09 UNIFORM RENTAL/CLEANING WASTEWAT ER TREATME WWTS Plant 98.56
TOTAL: 189.78
6/15/09 ICE LIQUOR Northbound-Cost of Sal 152.84
6/15/09 ICE LIQUOR Northbound-Cost of Sal 52.84
6/15/09 ICE LIQUOR Northbound-Cost of Sal 98.84
6/15/09 ICE LIQUOR Westbound-Cost of Sale 52.84
6/15/09 ICE LIQUOR Westbound-Cost of Sale 101.00
6/15/09 ICE LIQUOR Westbound-Cost of Sale 49.16
TOTAL: 507.52
6/15/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 305.72
TOTAL: 305.72
6/15/09 3RD QTR 2009 SERVICE GENERAL FUND Mayor & Council 231.00
TOTAL: 231.00
6/15/09 SOD GENERAL FUND Snow Removal 8.95
6/15/09 SOD GENERAL FUND Snow Removal 10.22
6/15/09 SOD GENERAL FUND Parks Dept 3.83
6/15/09 SOD SURFACE WATER MAMA General Improvements 25.56
TOTAL: 48.56
6/15/09 INTOXILYZER OPERATOR CLASS GENERAL FUND Patrol 225.00
TOTAL: 225.00
6/15/09 MAY ENG FEES GENERAL FUND Engineering 5,322.65
06-11-2009 03:59 PM
V"ENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DP_TE DESCRIPTION FUND
DEPARTMENT
PAGE: 2
AMOUNT
6/15/09 MAY ENG FEES
6/15/09 MAY ENG FEES
6/15/09 MAY ENG FEES
6/15/09 MAY ENG FEES
6/15/09 MAY ENG FEES
6/15/09 MAY ENG FEES
6/15/09 MP.Y ENG FEES
6/15/09 MAY ENG FEES
6/15/09 M.AY ENG FEES
6/15/09 MAY ENG FEES
^ WARRINGTON OAKS VET HOSPITAL
6/15/09 IMPOUND/EUTHANASIA
6/15/09 IMPOUND/EUTHANASIA
6/15/09 IMPOUND/EUTHANASIA
6/15/09 IMPOUND/EUTHANASIA
^ PHILLIP A BARSODY
STREET IMPROVEMNT General Improvements
STREET IMPROVEMNT Street Overlay
STREET IMPROVEMNT Street Overlay
STREET IMPROVEMNT Mai r. Street
TRUNK UTILITIES CSAH 12 Watermain Impr
193RD AVENUE 193rd Ave Extension
PARK IMPROVEMENT F Parks
WASTEWATER TREATME WWTS Administration
WASTEWATER TREATME WWTP Phase II
DEVELOPER ESCROW General
TOTAL:
GENERAL FUND Police Support Service
GENERAL FUND Police Support Service
GENERAL FUND Police Support Service
GENERAL FUND Police Support Service
TOTAL:
6/15/09 PARK LAND CD PARK DEDICATION FU Parks
6/15/09 PARK LAND CD PARK DEDICATION FU Parks
TOTAL:
^ BEAUDRY OIL CO
^ BECK'S ELK RIVER GREENHOUSES
^ BECKER ARENA PRODUCTS INC
^ BELLBOY CORPORATION
^ THE BERNICK COMPANIES
^ WERRY COFFEE COMPANY
6/15/09 DYED DIESEL GENERAL FUND Patrol
6/15/09 DYED DIESEL GENERAL FUND Fire Administration
6/15/09 DYED DIESEL GENERAL FUND Street Maintenance
6/15/09 DYED DIESEL GENERAL FUND Street Maintenance
6/15/09 AUTO TRANSMISSION FLUID GENERAL FUND Street Maintenance
6/15/09 DYED DIESEL GENERAL FUND Parks Dept
6/15/09 UNLEADED & DIESEL FUEL PINEWOOD GOLF COUR Golf Course
6/15/09 DYED DIESEL WASTEWATER TREATME WWTS Plant
6/15/09 DYED DIESEL WASTEWATER TREATME Sewer Operations
TOTAL:
6/15/09 PLANTS/FLOWERS GENERAL FUND City Hall Maintenance
TOTAL:
6/i5/09 CLEANER ICE ARENA Ice Arena
6/15/09 SUPPLIES ICE ARENA Ice Arena
6/15/09 PARTS/SUPPLIES ICE ARENA Ice Arena
TOTAL:
6/15/09 LIQUOR LIQUOR Northbound-Cost of Sal
6/15/09 LIQUOR LIQUOR Westbound-Cost of Sale
TOTAL:
141.00
70.50
6,257.22
315.00
397.00
24,428.97
250.50
669.73
10,935.87
235.92
103.05
272.85
1,567.50
19,000.00
20,567.50
74.38
539.24
6.24
11,337.85
1,153.29
1,424.63
644.52
61.51
859.64
16,101.30
91.86
581.75
37.66
711.27
16,923.75
6/15/09 BEER/POP PINEWOOD GOLF COUR Golf Course 386.30
6/15/09 BEER LIQUOR Northbound-Cost of Sal 6,678.80
6/15/09 POP LIQUOR Northbound-Cost of Sal 291.75
6/15/09 BEER LIQUOR Westbound-Cost of Sale 2,072.75
6/15/09 POP LIQUOR Westbound-Cost of Sale 145.70
TOTAL: 9,575.30
6/15/09 COFFEE GENERAL FUND City Hall Maintenance 54.56
6/15/09 COFFEE GENERAL FUND Public safety building 81.83
6/15/09 COFFEE GENERAL FUND Street Maintenance 54.56
TOTAL: 190.95
06-11-2009 03:59 PM
VENDOR SORT KEY
BIFF'S INC
BLAINE LOCK & SAFE, INC
p1VNETTE BONIN
BROCK WHITE CO
C & L DISTRIBUTING CO
CASH
~ CENTERPOINT ENERGY
~ CENTRAL IRRIGATION SUPPLY INC
~ CHUCK & DON'S PET FOOD OUTLET
~ CINTAS - 470
ELK RIVER CITY COUNCIL REPORT PAGE: 3
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/15/09 PORTABLE RENTALS GENERAL FUND Parks Dept 856.18
6/15/09 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 42.27
TOTAL: 898.45
6/15/09 REPAIR DOOR LOCK, PARTS GENERAL FUND City Hall Maintenance 398.26
6/15/09 KEYS GENERAL FUND City Hall Maintenance 16.46
6/15/09 REPAIR DOOR LOCK, PARTS GENERAL FUND Fire Administration 11.72
6/15/09 LOCK SERVICE GENERAL FUND Parks Dept 120.00
6/15/09 KEYS GENERAL FUND Parks Dept 3.73
TOTAL: 550.17
6/15/09 MILEAGE GENERAL FUND Sr Citizen Programs 16.50
TOTAL: 16.50
6/15/09 SECURING STAPLES LIBRARY Library 25.45
TOTAL: 25.95
6/15/09 BEER PINEWOOD GOLF COUR Golf Course 129.90
6/15/09 BEER LIQUOR Northbound-Cost of Sal 48,721.30
6/15/09 BEER LIQUOR Westbound-Cost of Sale 20,285.65
TOTAL: 69,136.85
6/15/09 POSTAGE, SUPPLIES GENERAL FUND Parks & Rec Admin 10.67
6/15/09 POSTAGE, SUPPLIES GENERAL FUND Parks & Rec Admin 29.28
6/15/09 POSTAGE, SUPPLIES GENERAL FUND Recreation Programs 51.17
6/15/09 POSTAGE, SUPPL, LUNCHES GENERAL FUND Sr Citizen Programs 8.62
6/15/09 POSTAGE, SUPPL, LUNCHES GENERAL FUND Sr Citizen Programs 53.43
TOTAL: 153.17
6/15/09 NATURAL GAS GENERAL FUND City Hall Maintenance 1,097.26
6/15/09 NATURAL GAS GENERAL FUND Public safety building 352.29
6/15/09 NATURAL GAS GENERAL FUND Fire Administration 417.04
6/15/09 NATURAL GAS GENERAL FUND Street Maintenance 208.53
6/15/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 117.31
6/15/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 108.58
6/15/09 NATURAL GAS GENERAL FUND Sr Citizen Programs 224.78
6/15/09 NATURAL GAS ICE ARENA Ice Arena 2,092.58
6/15/09 NATURAL GAS WASTEWAT ER TREATME WWTS Plant 2,649.30
6/15/09 NATURAL GAS LIQUOR Northbound-Operations 82.37
6/15/09 NATURAL GAS LIQUOR Westbound-Operations 39.35
TOTAL: 7,389.39
6/15/09 IRRIGATION SUPPLIES GENERAL FUND City Hall Maintenance 87.98
6/15/09 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 771.62
6/15/09 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 291.60
TOTAL: 1,150.70
6/15/09 DOG FOOD GENERAL FUND Patrol 102.22
TOTAL: 102.22
6/15/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.17
6/15/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.32
6/15/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.17
6/15/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.58
6/15/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.00
6/15/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.58
06-11-2009 03:59 PM
VENDOR SORT KEY
^ CLAREY'S SAFETY EQUIP
^ COBORN'S INC
^ COLLINS BROTHERS TOWING
JODI LYNN COLLINS
COMMERCIAL ASPHALT CO
CONCEPT FINANCIAL GROUP
CONNEXUS ENERGY
COORDINATED BUSINESS SYSTEMS
^ CROW RIVER FARM EQUIP
^ C?B FOODS
^ DACOTAH PAPER CO
^ DAHLHEIMER BEVERAGE, LLC
ELK RIVER CITY COUNCIL REPORT
PAGE: 4 +
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 200.82
6/15/09 HOSE GENERAL FUND Fire Administration 447.48
TOTAL: 447.48
6/15/09 SUPPLIES GENERAL FUND Fire Administration 85.57
6/15/09 SUPPLIES PINEWOOD GOLF COUR Golf Course 44.88
TOTAL: 130.45
6/15/09 WINCHOUT SERVICES GENERAL FUND Patrol 79.88
6/15/09 TOWING SERVICES GENERAL FUND Patrol 58.58
TOTAL: 138.46
6/15/09 ENERGY EXPO WINNER GENERAL FUND Energy City 500_00
TOTAL: 500.00
6/15/09 PATCH MTX GENERAL FUND Street Maintenance 825.55
TOTAL: 825.55
6/15/09 FUEL SHUT OFF SOLINOID GENERAL FUND Street Maintenance 144.95
TOTAL: 144.95
6/15/09 YAC SOCCER FIELDS GENERAL FUND Parks Dept 435.24
TOTAL: 435.24
6/15/09 COPIER MAINT GENERAL FUND Administrative Service 183.97
6/15/09 COPIER MAINT GENERAL FUND Building Safety 47.80
TOTAL: 231.77
6/15/09 DRILL BIT, TUBING GENERAL FUND Street Maintenance 127.43
6/15/09 ROLLER CHAIN GENERAL FUND Parks Dept 21.80
6/15/09 TUBING, REPAIRS WASTEWATER TREATME WWTS Plant 71.08
TOTAL: 220.31
6/15/09 SUPPLIES GENERAL FUND Sr Citizen Programs 86.95
6/15/09 SUPPLIES ICE ARENA Ice Arena 162.25
6/15/09 SUPPLIES LIQUOR Northbound-Cost of Sal 628.92
6/15/09 SUPPLIES LIQUOR Westbound-Cost of Sale 49.76
6/15/09 SUPPLIES LIQUOR Westbound-Operations 6.38
TOTAL: 939.26
6/15/09 CLEANING SUPPLIES GENERAL FUND Public safety building 85.98
6/15/09 CLEANING SUPPLIES ICE AREN A Ice Arena 62.84
6/15/09 CLEANING SUPPLIES ICE AREN A Ice Arena 5.86
6/15/09 PAPER PRODUCTS LIQUOR Westbound-Operations 105.44
6/15/09 CLEANING SUPPLIES LIQUOR Westbound-Operations 92.97
TOTAL: 353.09
6/15/09 BEER/MISC LIQUOR PINEWOOD GOLF COUR Golf Course 325.20
6/15/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 64,023.20
6/15/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 259.20
6/15/09 BEER/MISC LIQUOR LIQUCR Westbound-Cost of Sale 39,213.30
6/15/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
TOTAL: 98,862.90
' DANNY'S LAWN SERVICE 6/15/09 LAWN MAINTENANCE ~ GENERAL FUND City Hall Maintenance 213.00
06-11-2009 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/15/09 LAWN MAINTENANCE GENERAL FUND Public safety building 213.00
6/15/09 LAWN MAINTENANCE GENERAL FUND Fire Administration 106.50
6/15/09 LAWN MAINTENANCE GENERAL FUND Parks & Rec Admin 186.38
6/15/09 LAWN MAINTENANCE LIQUOR Northbound-Operations 255.60
6/15/09 LAWN MAINTENANCE LIQUOR Westbound-Operations 255.60
TOTAL: 1,230.08
DAY DISTRIBUTING CO. 6/15/09 WINE LIQUOR Northbound-Cost of Sal 1,300.00
6/15/09 WINE LIQUOR Westbound-Cost of Sale 425.00
TOTAL: 1,725.00
DEHN OIL CO 6/15/09 UNLEADED GAS GENERAL FUND Cable TV 8.30
6/15/09 UNLEADED GAS GENERAL FUND Administrative Service 8.30
6/15/09 UNLEADED GAS GENERAL FUND Information Technology 4.15
6/15/09 UNLEADED GAS GENERAL FUND Planning 202.39
6/15/09 UNLEADED GAS GENERAL FUND City Hall Maintenance 383.57
6/15/09 UNLEADED GAS GENERAL FUND Patrol 10,079.46
6/15/09 UNLEADED GAS GENERAL FUND Fire Administration 918.79
6/15/09 UNLEADED GAS GENERAL FUND Fire Inspections 352.37
6/15/09 UNLEADED GAS GENERAL FUND Building Safety 403.69
6/15/09 UNLEADED GAS GENERAL FUND Environmental 16.60
6/15/09 UNLEADED GAS GENERAL FUND Street Maintenance 2,901.84
6/15/09 UNLEADED GAS GENERAL FUND Parks Dept 1,425.76
6/15/09 UNLEADED GAS GENERAL FUND Parks & Rec Admin 41.52
6/15/09 UNLEADED GAS WASTEWATER TREATME WWTS Plant 148.60
6/15/09 UNLEADED GAS WASTEWATER TREATME Sewer Operations 179.29
6/15/09 UNLEADED GAS WASTEWATER TREATME Lift Stations 157.49
6/15/09 UNLEADED GAS LIQUOR Northbound-Operations 19.79
6/15/09 UNEEADED GAS LIQUOR Westbound-Operations 19.79
TOTAL: 16,771.70
DIRECT DIGITAL CONTROLS, INC 6/15/09 ENERGY MGMT SYSTEM GENERAL FUND City Hall Maintenance 945.34
6/15/09 ENERGY MGMT SYSTEM GENERAL FUND Public safety building 945.33
6/15/09 ENERGY MGMT SYSTEM LIBRARY Library 945.33
TOTAL: 2,836.00
E C M PUBLISHERS INC 6/15/09 ORDINANCE 09-04 GENERAL FUND Mayor & Council 127.50
6/15/09 NOT OF PH CU 06-28 GENERAL FUND Planning 90.00
6/15/09 NOT OF PH-LANDFILL GENERAL FUND Planning 157.50
6/15/09 NOT OF PH OA 09-03 GENERAL FUND Planning 75.00
6/15/09 NOT OF PH CU 09-14 GENERAL FUND Planning 97.50
6/15/09 DISPLAY ADV WEEKLY AD LIQUOR Northbound-Operations 1,346.13
6/15/09 DISPLAY ADV WEEKLY AD LIQUOR Westbound-Operations 1,346.12
TOTAL: 3,239.75
EAGLE RIDGE DISTRIBUTING 6/15/09 BOOTS GENERAL FUND Police Reserves 255.00
TOTAL: 255.00
EARL F. ANDERSEN, INC 6/15/09 PLAYGROUND PARTS GENERAL FUND Parks Dept 331.49
TOTAL: 331.49
ELK RIVER AMERICAN LEGION 6/15/09 FLAGS GENERAL FUND Parks Dept 555.00
TOTAL: 555.00
ELK RIVER FORD 6/15/09 PARTS GENERAL FUND Patrol 285.62
6/15/09 ALIGNMENT #660 GENERAL FUND Patrol 59.95
06-11-2009 03:59 PM
VENDOR SORT KEY
^ ELK RIVER FORD INC
^ ELK RIVER LION'S CLUB
^ ELK RIVER MUNICIPAL UTILITIES
^ ELK RIVER PRINTING & VENTURE
^ ELK RIVER WINLECTRIC
^ EN POINTE TECHNOLOGIES
^ ENNIS CABINETS INC
ELK RIVER CITY COUNCIL REPORT PAGE: 6
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 345.57
6/15/09 2009 CROWN VICTORIA EQUIPMENT REPLACEM Police 23,279.36
6/15/09 2009 CROWN VICTORIA EQUIPMENT REPLACEM Police 23,279.36
6/15/09 2009 CROWN VICTORIA EQUIPMENT REPLACEM Police 23,279.36
6/15/09 2009 CROWN VICTORIA EQUIPMENT REPLACEM Police 23,279.36
TOTAL: 93,117.44
6/15/09 ENERGY EXPO BUCKS GEATERAL FUND Energy City 475.00
TOTAL: 475.00
6/15/09 WATER/ELEC SVC/SEC MONITOR GENERAL FUND City Hail Maintenance 92.98
6/15/09 WATER/ELEC SVC/SEC MONITOR GENERAL FUND Fire Administration 424.94
6/15/09 WATER/ELEC SVC/SEC MONITOR GENERAL FUND Street Maintenance 15.98
6/15/09 WATER/ELEC SVC/SEC MONITOR GENERAL FUND Parks Dept 19.18
6/15/09 WATER/ELEC SVC/SEC MONITOR GENERAL FUND Parks & Rec Admin 15.98
6/15/09 WATER/ELEC SVC/SEC MONITOR GENERAL FUND Parks & Rec Admin 25.37
6/15/09 WATER/ELEC SVC/SEC MONITOR GENERAL FUND Sr Citizen Programs 22.37
6/15/09 WATER/ELEC SVC/SEC MONITOR LIBRARY Library 30.35
6/15/09 WATER/ELEC SVC/SEC MONITOR ICE ARENA Ice Arena 8,463.39
6/15/09 WATER/ELEC SVC/SEC MONITOR PINEWOOD GOLF COUR Golf Course 418.45
6/15/09 WATER/ELEC SVC/SEC MONITOR PINEWOOD GOLF COUR Golf Course 19.97
6/15/09 MARCH GARB/SEWER CHGS WASTEWATER TREATME WWTS Administration 177.80
6/15/09 APRIL GARB/SEWER CHGS WASTEWATER TREATME WWTS Administration 179.56
6/15/09 MAY GARB/SEWER CHGS WASTEWATER TREATME WWTS Administration 177.60
6/15/09 WATER/ELEC SVC/SEC MONITOR WASTEWATER TREATME WWTS Plant 7,397.59
6/15/09 WATER/ELEC SVC/SEC MONITOR WASTEWATER TREATME Lift Stations 3,102.81
6/15/09 WATER/ELEC SVC/SEC MONITOR WASTEWATER TREATME Lift Stations 1,241.25
6/15/09 SECURITY BUTTONS LIQUOR Northbound-Operations 75.00
6/15/09 WATER/ELEC SVC/SEC MONITOR LIQUOR Northbound-Operations 1,959.14
6/15/09 WATER/ELEC SVC/SEC MONITOR LIQUOR Westbound-Operations 1,612.06
6/15/09 MARCH GARB/SEWER CHGS GARBAGE Garbage 838.60
6/15/09 APRIL GARB/SEWER CHGS GARBAGE Garbage 868.99
6/15/09 MAY GARB/SEWER CHGS GARBAGE Garbage 961.23
TOTAL: 28,090.54
6/15/09 PESTICIDE SIGNS GENERAL FUND Parks Dept 20.66
6/15/09 BUSINESS CARDS WASTEWATER TREATME WWTS Administration 133.13
6/15/09 DESIGN FLYER-TASTE OF E. R LIQUOR Northbound-Operations 47.93
TOTAL: 201.72
6/15/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 550.65
6/15/09 PARTS/SUPPLIES GENERAL FUND Public safety building 20.21
6/i5/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 98.23
6/15/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 519.18
6/15/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 22.62
TOTAL: 1,205.89
6/15/09 PRINT CARTRIDGES GENERAL FUND Police Administration 148.31
6/15/09 PRINT CARTRIDGE GENERAL FUND Street Maintenance 23.99
6/15/09 PRINT CARTRIDGES GENERAL FUND Parks Dept 171.59
TOTAL: 343.89
6/15/09 CABINETS LIQUOR Northbound-Operations 10,518.00
TOTAL: 10,518.00
G6-11-2009 03:59 PM
VENDOR SORT KEY
ENVIRONMENTAL RESOURCE ASSOC
~ D. ERVASTI SALES CO
~ EULL CONCRETE PROD INC
~ EVANS PARK
~ EXTREME BEVERAGES, LLC
~ FASTENAL COMPANY
1 FINKEN'S WATER CENTERS
GARY L FISCHLER & ASSOC, PA
~ FISHER SCIENTIFIC
~ FIT 4 U WITH TWIRLY SUE & CREW
1 MICHELE FORSMAN
G & K SERVICE TEXTILE
~ GATR OF SAL`K RAPIDS
ELK RIVER CITY COUNCIL REPORT PAGE: 7
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/15/09 LAB SUPPLIES WASTEWAT ER TREATME WWTS Laboratory 320.89
TOTAL: 320.89
6/15/09 TOOLS GENERAL FUND Parks Dept 123.75
TOTAL: 123.75
6/15/09 MANHOLE RINGS GENERAL FUND Street Maintenance 93.94
6/15/09 MANHOLE RINGS SURFACE A'ATER NANA General Improvements 93.93
TOTAL: 187.87
6/15/09 SUPPLIES GENERAL FUND Sr Citizen Programs 16.28
TOTAL: 16.28
6/15/09 RED BULL LIQUOR Northbound-Cost of Sal 630.00
6/15/09 RED BULL LIQUOR Westbound-Cost of Sale 100.50
TOTAL: 730.50
6/15/09 PARTS GENERAL FUND Street Maintenance 72.24
6/15/09 PARTS GENERAL FUND Street Maintenance 122.21
6/15/09 PARTS GENERAL FUND Parks Dept 40.78
6/15/09 PARTS ICE AREN A Ice Arena 62.13
6/15/09 PARTS ICE ARENA Ice Arena 15.27
TOTAL: 312.63
6/15/09 BULK SALT GENERAL FUND City Hall Maintenance 13.29
6/15/09 BULK SALT GENERAL FUND Public safety building 187.61
6/15/09 BULK SALT LIBRARY Library 112.21
TOTAL: 313.11
6/15/C9 CANDIDATE SCREENING GENERAL FUND Police Reserves 750.00
TOTAL: 750.00
6/15/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 1,982.28
6/15/09 TESTING SUPPLIES WASTEWATER TREATME WWTS Laboratory 125.03
TOTAL: 2,107.31
6/15/09 KIDSTOCK 2009 6/25 GENERAL FUND Recreation Programs 300.00
TOTAL: 300.00
6/15/09 PROGRAMS 6/15, 6/17 LIBRARY Library 80.00
6/15/09 PROGRAM 7/1 LIBRARY Library 40.00
6/15/09 PROGRAM 6/16 LIBRARY Library 40.00
6/15/09 PROGRAM 6/29 LIBRARY Library 40.00
6/15/09 PROGRAM SUPPLIES LIBRARY Library 94.67
6/15/09 PROGRAMS 6/22, 6/24 LIBRARY Library 80.00
6/15/09 TODDLER READING SUPPLIES LIBRARY Library 32.66
TOTAL: 407.33
6/15/09 TOWEL SERVICES GENERAL FUND Fire Administration 43.67
TOTAL: 43.67
6/15/09 PARTS GENERAL FUND Street Maintenance 6.16
6/15/09 PARTS RETURN GENERAL FUND Street Maintenance 98.14-
6/15/09 PARTS GENERAL FUND Street Maintenance 68.17
6/15/09 PARTS GENERAL FUND Street Maintenance 25.26
6/15/09 PARTS RETURN GENERAL FUND Street Maintenance 6.16-
06-11-2009 03:59 PM
VENDOR SORT KEY
GENERAL RENTAL CENTER, INC
GETTMAN MOMSEN, INC
GOPHER STATE ONE-CALL INC
GRAINGER
RAND RENTAL STATION
~ ''TRAY,PLANT,MOOTY,MOOTY,BENNETT
GRAYBAR
GREAT AMERICA LEASING CORP
GREAT RIVER PRINTING SERVICES
GREENBERG IMPLEMENT INC
GRIGGS, COOPER & CO
i S B C BUSINESS SOLUTIONS
HASLER FINANCIAL SERVICES
HAWKI NS, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 8
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/15/09 PARTS GENERAL FUND Street Maintenance 6.16
TOTAL: 1.45
6/15/09 BUCKET LIFT RENTAL GENERAL FUND Parks Dept 207.68
TOTAL: 207.68
6/15/09 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 170.16
6/15/09 BAR SUPPLIES LIQUOR Westbound-Cost of Sale 109.64
TOTAL: 274.80
6/15/09 LOCATION CALLS WASTEWATER TREATME Sewer Operations 395.90
TOTAL: 395.90
6/15/09 FILTERS GENERAL FUND City Hall Maintenance 71.82
TOTAL: 71.82
6/15/09 CONCRETE SAW GENERAL FUND Street Maintenance 117.10
6/15/09 TOWABLE LIFT RENTAL GENERAL FUND Parks Dept 225.22
TOTAL: 342.32
6/15/09 MAY LEGAL SVCS GENERAL FUND Legal 3,459.00
6/15/09 MAY LEGAL SVCS LANDFILL General 5,162.50
TOTAL: 8,621.50
6/15/09 FOUNTAIN LIGHT TRANSFORMER GENERAL FUND Parks Dept 122.93
TOTAL: 122.93
6/15/09 COPIER LEASE GENERAL FUND Administrative Service 698.25
6/15/09 COPIER LEASE GENERAL FUND Building Safety 189.12
TOTAL: 887.37
6/15/09 EXPO ENTRY FORMS GENERAL FUND Energy City 76.09
TOTAL: 76.04
6/15/09 TORO PARTS GENERAL FUND Parks Dept 313.90
TOTAL: 313.90
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 13,975.76
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,282.35
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 795.46
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Ccst of Sale 3,992.82
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,497.45
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 134.03
TOTAL: 22,677.87
6/15/09 GOGGLES WASTEWATER TREATME WWTS Plant 11.79
TOTAL: 11.79
6/i5/09 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 108.34
6/15/09 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 108.34
6/15/09 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 108.34
TOTAL: 325.02
6/15/09 SUPPLIES WASTEWATER TREATME WWTS Plant 557.01
TOTAL: 557.01
06-11-2009 03:59 PM
VENDOR SORT KEY
JULIE R HECKSEL
~ HEWLETT-PACKARD EXPRESS SVCS
I HIRSHFIELD'S
~ HCISINGTON KOEGLER GROUP INC
HYDROLOGIC
INK WIZARDS
~ J & A GLASS, INC
~ JOHN DEERE LANDSCAPES/LESCO
~ JOHNSON BROS LIQUOR
~ K.E.E. P.R.S.\CY'S UNIFORMS
~ KEMBLE INC
~ KOBER EXCAVATING, INC
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
6/15/09 LUNCH IN THE PARK ENT GENERAL FUND
6/15/09 MAINT CONTRACT-TAPE LIBRAR GENERAL FUND
PAGE: 9
DEPARTMENT AMOUNT
Recreation Programs 350.00
TOTAL: 350.00
Information Technology 630.00
TOTAL: 630.00
6/15/09 SCRAPER GENERAL FUND Parks Dept 10.92
TOTAL: 10.92
6/15/09 MAY SVCS-ELK RIVER LAN DFIL LANDFILL General 12,492.20
TOTAL: 12,492.20
6/15/09 IRRIGATION SUPPLIES PINEWOOD GOLF COUR Golf Course 189.70
TOTAL: 189.70
6/15/09 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 61.20
6/15/09 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 154.25
6/15/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 61.95
6/15/09 UNIFORM ALLOWANCE ICE ARENA Ice Arena 210.85
TOTAL: 488.25
6/15/09 LIONS PARK LIGHTS GENERAL FUND Parks Dept 70.29
TOTAL: 70.29
6/15/09 PAINT PINEWOOD GOLF COUR Golf Course 42.33
TOTAL: 42.33
6/15/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 22,876.08
6/15/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 8,119.82
6/15/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 52.50
6/15/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 88.25
6/15/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 10,808.G6
6/15/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 4,780.87
6/15/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 26.25
6/15/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 36.00
TOTAL: 46,787.83
6/15/09 INTERN UNIFORM PANTS GENERAL FUND Police Administration 138.99
6/15/09 RETURN INTERN PANTS GENERAL FUND Police Administration 130.00-
6/15/09 L`NIFORM ALLOWANCE GENERAL FUND Police Support Service 165.06
6/15/09 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 89.99
6/15/09 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 150.96
6/15/09 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 41.59
6/15/09 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 103.97
6/15/09 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 89.99
6/15/09 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 41.59
6/15/09 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 46.99
TOTAL: 739.13
6/15/09 GRINDING-ZIMMERMAN CAPITAL OUTLAY RES Recycling 8,900.00
6/15/09 GRINDING-ELK RIVER PI LE CAPITAL OUTLAY RES Recycling 8,40C.00
TOTAL: 16,800.00
6/15/09 WIDEN BOOK DROP AREA LIBRARY Library 9,750.00
TOTAL: 9,750.00
G6-11-2009 03:59 PM
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND DEPARTMENT
PAGE: 10
AMOUNT
SJE KOSTANSHEK
~ L.ANDMARK ENVIRONMENTAL LLC
~ L?NO EQUIPMENT INC
~ L.ASER MEMORIES
~ LEAGUE OF MN CITIES INS TRUST
^ ^? A G C
~ M C F O A
6/15/09 MILEAGE GENERAL FUND Sr Citizen Programs 115.50
TOTAL: 115.50
6/15/09 LANDFIL L ASS ISTANCE LANDFILL General 6,058.00
TOTAL: 6,058.00
6/15/09 PARTS GENERAL FUND Street Maintenance 387.30
TOTAL: 387.30
6/15/09 PLAQUE PINEWOO D GOLF COUR Golf Course 69.23
TOTAL: 69.23
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Mayor & Council 9.75
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Cable TV 43.25
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Administrative Service 350.50
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Human Resources 116.25
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Finance 295.25
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Information Technology 145.00
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Community Development 142.50
6/15/09 WORKERS COMP QTRLY FREM GENER~IL FUND Planning 155.50
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND City Hall Maintenance 1,068.75
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Police Administration 12,970.25
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Public safety building 947.75
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Fire Administration 3,929.00
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Building Safety 329.25
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Environmental 98.00
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Street Maintenance 4,922.75
6/i5/09 WORKERS COMP QTRLY PREM GENERAL FUND Snow Removal 1,723.50
6/15/09 WORKERS COMP QTRLY PREM, GENERAL FUND Equipment Services 1,422.00
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Engineering 42.25
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Parks Dept 1,926.00
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Parks & Rec Admin 792.75
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Sr Citizen Programs 93.00
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Economic Development 54.70
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Economic Development 4.50
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Economic Development 82.05
6/15/09 WORKERS COMP QTRLY PREM GENERAL FUND Economic Development 3.25
6/15/09 WORKERS COMP QTRLY PREM ICE ARENA Ice Arena 1,116.50
6/i5/09 WORKERS COMP QTRLY PREM PINEWOOD GOLF COUR Golf Course 294.00
6/15/09 WORKMAN COMP CLAIM INSURANCE RESERVE General 106.58
6/15/09 WORKMAN COMP CLAIMS INSURANCE RESERVE General 4,132.93
6/15/09 WORKERS COMP QTRLY PREM INSURANCE RESERVE General 9,327.75
6/15/09 WORKERS COMP QTRLY PREM WASTEWAT ER TREATME WWTS Administration 1,246.75
6/15/09 WORKERS COMP QTRLY PREM LIQUOR Northbound-Operations 902.25
6/15/09 WORKERS COMP QTRLY PREM LIQUOR Westbound-Operations 623.50
TOTAL: 49,418.01
6/15/09 N0. LTS. CONTEST EN TRY GENERAL FUND Parks & Rec Admin 45.00
6/15/C9 N0. LTS. BANQUET TI CKETS GENERAL FUND Parks & Rec Admin 98.00
TOTAL: 143.00
6/15/09 MEMBERSH IP DUES GENERAL FUND Administrative Service 35.00
6/15/09 MEMBERSH IP DU ES GENERAL FUND Administrative Service 35.00
TOTAL: 70.00
' M R P A 6/15/09 USSSA REGISTRATION-SOFTBAL GENERAL FUND Recreation Programs 882.00
06-11-2009 03:59 PM
VENDOR SORT KEY
M T I DISTRIBUTING CO
M V T L LABORATORIES INC
M-R SIGN CO., INC
i:ARTIE'S FARM SERVICE
MENARDS - ELK RIVER
METRO SALES INC
MIDWEST MEDICAL SERVICES
MN CENTER FOR BOOK ARTS
MN DEPT OF EMPL & ECON DEV
MOBILE MINI, INC.
ELK RIVER CITY COUNCIL REPORT
PAGE: 11
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 882.00
6/15/09 SWITCH GENERAL FUND Street Maintenance 93.42
6/15/09 BELTS GENERAL FUND Parks Dept 243.63
6/15/09 PARTS GENERAL FUND Parks Dept 73.86
6/15/09 PARTS GENERAL FUND Parks Dept 75.42
6/15/09 TORO BLADE SVC PK, ANTI- SC GENERAL FUND Parks Dept 553.96
6/15/09 WEED CHEMICALS PINEWOOD GOLF COUR Golf Course 410.21
TOTAL: 1,450.50
6/15/09 LAB TESTING GENERAL FUND Parks Dept 109.20
TOTAL: 109.20
6/15/09 SIGN MATERIAL GENERAL FUND Street Maintenance 1,936.17
TOTAL: 1,936.17
6/15/09 SUPPLIES GENERAL FUND Snow Removal 91.59
6/15/09 SUPPLIES GENERAL FUND Snow Removal 91.59
6/15/09 SUPPLIES GENERAL FUND Parks Dept 56.55
6/15/09 SUPPLIES GENERAL FUND Parks Dept 90.31
6/15/09 SUPPLIES ICE ARENA Ice Arena 38.34
6/15/09 SUPPLIES WASTEWAT ER TREATME WWTS Plant 62.82
TOTAL: 431.20
6/15/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 60.61
6/15/09 PARTS/SUPPLIES GENERAL FUND Public safety building 115.66
6/15/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 13.16
6/15/09 PARTS/SUPPLIES GENERAL FUND Fire Inspections 76.38
6/15/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 28.77
6/15/09 PARTS/SUPPLIES GENERAL FUND Snow Removal 129.20
6/15/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 565.58
6/15/09 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 50.68
6/15/09 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 65.51
6/15/09 PARTS/SUPPLIES LIBRARY Library 18.91
6/15/09 PARTS/SUPPLIES ICE ARENA Ice Arena 465.52
6/15/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 2.82
6/15/09 PARTS/SUPPLIES INSURANCE RESERVE Health & Safety 40.15
6/15/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 359.22
6/15/09 PARTS/SUPPLIES LIQUOR Northbound-Operations 60.45
6/15/09 PARTS/SUPPLIES LIQUOR Westbound-Operations 36.77
TOTAL: 2,089.39
6/15/09 COPIER LEASE GENERAL FUND Street Maintenance 95.85
TOTAL: 95.85
6/15/09 MEDICAL OXYGEN GENERAL FUND Patrol 85.50
TOTAL: 85.50
6/15/09 PROGRAM 6/17 LIBRARY Library 291.00
TOTAL: 291.00
6/15/09 ROMA TOOL PAYMENT MICRO LOAN FUND Micro Loans 2,643.25
TOTAL: 2,643.25
6/15/09 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.36
TOTAL: 71.36
06-11-2009 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MOBILE SPACE STORAGE SYSTEMS 6/15/09 STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220.00
MICHAEL A MONROE 6/15/09 RIVER FRONT CONCERT 6/18 GENERAL FUND Recreation Programs 650.00
TOTAL: 650.00
N A P A OF ELK RIVER, INC 6/15/09 PARTS/SU?PLIES GEA'ERP.L FUND Fire Administration 73.82
6/15/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 9.96
6/15/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 11.04
6/15/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 61.68
TOTAL: 156.50
?vASSAU POOLS & SPAS 6/15/09 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 31.48
6/15/09 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 273.49
TOTAL: 304.97
NATURE'S DRY CLEANING, INC 6/15/09 HONOR GUARD CLOTHING GENERAL FUND Patrol 11.62
6/15/09 HONOR GUARD CLOTHING GENERP.L FUND Patrol 11.62
TOTAL: 23.24
SQEW PAPER, LLC 6/15/09 SWAT SUPPLIES GENERAL FUND Patrol 42.57
TOTAL: 42.57
NORTHSIDE SPORTS PAINTBALL 6/15/09 USE OF FORCE TRNG SUPPLIES GENERAL FUND Police Reserves 260.00
TOTAL: 260.00
idORTHSTAR ACCESS 6/15/09 MONTHLY PHONE LINE CHGS GENERAL FUND City Hall Maintenance 869.80
6/15/09 MONTHLY PHONE LINE CHGS GENERAL FUND Police Administration 263.93
6/15/09 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Administration 106.83
6/15/09 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Inspections 34.10
6/15/09 MONTHLY PHONE LINE CHGS GENERAL FUND Street Mai rtenance 103.07
6/15/09 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 139.90
6/15/09 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 16.75-
6/15/09 MONTHLY PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 205.46
6/15/09 MONTHLY PHONE Li NE CHGS LIBRARY Library 120:95
6/15/09 MONTHLY PHONE LINE CHGS ICE ARENA Ice Arena 103.07
6/15/09 MONTHLY PHONE LINE CHGS WASTEWAT ER TREATME WWTS Administration 133.15
6/15/09 MONTHLY PHONE LINE CHGS LIQUOR Northbound-Operations 199.38
6/15/09 MONTHLY PHONE LINE CHGS LIQUOR Westbound-Operations 216.39
TOTAL: 2,473.78
O'REILLY AUTOMOTIVE, INC 6/15/09 PARTS/SUPPLIES GENERP.L FUND Patrol 526.69
6/15/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 20.40
6/15/09 PARTS/SUPPLIES GENERAL FUND Building Safety 11.51
6/15/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 404.53
6/15/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 71.49
6/15/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 74.77
6/15/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 36.11
6/15/09 PARTS/SUPPLIES WASTEWAT ER TREATME WWTS Plant 6.63
TOTAL: 1,152.13
OLSEN COMPANIES 6/15/09 SUPPLIES-ORONO DAM GENERAL FUND Street Maintenance 529.21
TOTAL: 529.21
RICH OMDAHL 6/15/09 ATV TRAILER, PARTS PARK IMPROVEMENT F Parks 933.45
TOTAL: 433.45
06-11-2009 03:59 PM
`VENDOR SORT KEY
OXYGEN SERVICE CO, INC
~ JEAN PANKIEWICZ
~ PAUSTIS & SONS
~ PY.ILLIPS WINE & SPIRITS CO
PIZZA MAN
~ PLAISTED COMPANIES INC
1 PLAISTED LANDSCAPE SUPPLY
PRAIRIE RESTORATIONS, INC
QUALITY WINE & SPIRITS CO
~ R & R SPECIALTIES OF WISC. INC
~ R L CARSON EXCAVATING
~ RANDY'S ENVIRONMENTAL SERVICES
ELK RIVER CITY COUNCIL REPORT PAGE: 13
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/15/09 WELDING SUPPLIES GENERAL FUND Equipment Services 17.99
TOTAL: 17.99
6/15/09 PROGRAM REFUND PINEWOOD GOLF COUR Pinewood Golf Course 65.00
TOTAL: 65.00
6/15/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 473.00
6/15/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
6/15/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 229.00
6/15/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25
TOTAL: 717.25
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 5,381.35
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,497.35
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 120.00
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,336.25
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,065.60
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 76.00
TOTAL: 10,476.55
6/15/09 PIZZA-POLICE VOLU NTEERS GENERAL FUND Investigations 74.58
TOTAL: 74.58
6/15/09 BLACK DIRT-ORONO MEDIANS STREET IMPROVEMNT General Improvements 825.87
TOTAL: 825.87
6/15/09 SUPPLIES GENERAL FUND Street Maintenance 51.92
6/15/09 SUPPLIES RETURN GENERAL FUND Street Maintenance 29.29-
6/15/09 ADHESIVE GENERAL FUND Street Maintenance 19.01
6/15/09 SIDE CAPS, SUPPLI ES GENERAL FUND Street Maintenance 241.60
6/15/09 SIDE CAPS GENERAL FUND Street Maintenance 103.31
TOTAL: 386.55
6/15/09 FLORALS GENERAL FUND Parks Dept 120.88
TOTAL: 120.88
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 14,272.79
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 694.50
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 73.57
6/i5/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 9,456.39
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 234.00
6/15/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 39.00
TOTAL: 19,720.25
6/15/09 ICE PAINT, BOARD BRUSH ICE ARENA Ice Arena 1,310.25
TOTAL: 1,310.25
6/15/09 193RD AVE PROD PAY EST 3 193RD AVENUE 193rd Ave Extension 498,188.98
TOTAL: 998,188.98
6/15/09 MAY RUBBISH SVCS GENERAL FUND City Hall Maintenance 93.93
6/15/09 MAY SHREDDING SVCS GENERAL FUND Police Administration 31.83
6/15/09 MAY RUBBISH SVCS GENERAL FUND Public safety building 93.92
6/15/09 MAY RUBBISH SVCS GENERAL FUND Fire Administration 51.48
6/15/09 MAY RUBBISH SVCS GENERAL FUND Street Maintenance 380.00
6/15/09 MAY RUBBISH SVCS GENERAL FUND Parks Dept 678.20
06-11-2009 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/15/09 MAY RUBBISH SVCS GENERP.L FUND Parks & Rec Admin 180.14
6/15/09 MAY RUBBISH SVCS GENERAL FUND Sr Citizen Programs 44.76
6/15/09 MP.Y RUBBISH SVCS LIBRARY Library 52.76
6/15/09 MAY RUBBISH SVCS ICE ARENA Ice Arena 92.54
6/15/09 MAY RUBBISH SVCS PINEWOOD GOLF COUR Golf Course 99.54
6/15/09 MAY RUBBISH SVCS LANDFILL General 617.76
- 6/15/09 MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
6/15/09 MAY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
6/15/09 MAY RUBBISH SVCS LIQUOR Northbound-Operations 71.18
6/15/09 MAY RUBBISH SVCS LIQUOR Westbound-Operations 51.48
6/15/09 CLEAN UP DAY SVCS GARBAGE Recycling 21.06
6/15/09 CLEAN UP DAY SVCS GARBAGE Recycling 220.00
TOTAL: 2,993.52
RESOURCE RECOVERY TECH, LLC-RRT 6/15/09 MAY GARBAGE TIPPING FEES GARBAGE Garbage 25,284.60
TOTAL: 25,284.60
RICHARD ALAN PRODUCTIONS 6/15/09 KIDSTOCK 6/18 GENERAL FUND Recreation Programs 685.00
TOTAL: 685.00
ROCKY'S ELECTRIC 6/15/09 INSTALL OUTLETS GENERAL FUND Public safety building 234.00
TOTAL: 234.00
S & T OFFICE PRODUCTS INC 6/15/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 113.56
6/15/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 19.31
TOTAL: 132.87
SAXON AUTO WORLD 6/15/09 PARTS GENERAL FUND Patrol 19.25
6/15/09 PARTS GENERAL FUND Patrol 4.00
6/15/09 PARTS GENERAL FUND Patrol 1.17
6/15/09 PARTS GENERAL FUND Patrol 9.47
6/15/09 PARTS GENERAL FUND Parks Dept 119.46
TOTAL: 148.35
SCAN AIR FILTER, INC 6/15/09 FILTERS GENERAL FUND City Ha11 Maintenance 304.23
6/15/09 FILTERS GENERAL FUND Public safety building 304.23
TOTAL: 608.46
SCHARBER & SONS 6/15/09 STIHL WEED TRIMMERS GENERAL FUND Parks Dept 564.36
TOTAL: 564.36
SENSIBLE LAND USE COALITION 6/15/09 WORKSHOP REGISTRATION GENERAL FUND Planning 38.00
TOTAL: 38.00
SHELL 6/15/09 PROPANE FOR FORKLIFT GENERAL FUND Street Maintenance 32.22
TOTAL: 32.22
SHERBURNE CO PUBLIC HEALTH 6/15/09 HEALTH SERVICES GENERAL FUND Police Reserves 91.90
TOTAL: 91.90
SHERBURNE COUNTY RECORDER 6/15/09 INTERIM USE CU 09-09, BEKI DEVELOPER ESCROW General 46.00
6/15/09 AMEND CU 09-10, MW ASPHALT DEVELOPER ESCROW General 46.00
6/15/09 EV09-Ol EASEMNT VAC-RIVERS DEVELOPER ESCROW General 46.00
6/15/09 EV09-Ol EASEMNT GRT-RIVERS DEVELOPER ESCROW General 46.00
6/15/09 V 09-02 TAEGER VARIANCE . DEVELOPER ESCROW General 46.00
TOTAL: 230.00
06-11-2009 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT ____ AMOUNT
SHERWIN-WILLIAMS 6/15/09 PAINT GENERAL FUND Parks Dept 24.21
6/15/09 PAINT GENERAL FUND Sr Citizen Programs 41.81
6/15/09 PAINT LIQUOR Northbound-Operations 34.28
TOTAL: 100.30
SHANNON SIMON 6/15/09 MAY SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 90.00
TOTAL: 90.00
DAVINA SOWERS 6/15/09 RIVERFRONT CONCERT 6/25 GENERAL FUND Recreation Programs 1,000.00
TOTAL: 1,000.00
SPEEDWAY SUPERAMERICA LLC 6/i5/09 FUEL GENERAL FUND Patrol 78.69
TOTAL: 78.69
SPRINT 6/15/09 CELL PHONE CHARGES GENERAL FUND Administrative Service 59.90
6/15/09 CELL PHONE CHARGES GENERAL FUND Finance 59.90
6/15/09 CELL PHONE CHARGES GENERAL FUND Information Technology 45.98
6/15/09 CELL PHONE CHARGES GENERAL FUND Planning 22.99
6/15/09 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 45.98
6/15/09 CELL PHONE CHARGES GENERAL FUND Police Administration 915.03
6/15/09 CELL PHONE CHARGES GENERAL FUND Fire Administration 59.90
6/15/09 CELL PHONE CHARGES GENERAL FUND Fire Inspections 45.98
6/15/09 CELL PHONE CHARGES GEATERAL FUND Emergency Management 68.97
6/15/09 CELL PHONE CHARGES GENERAL FUND Building Safety 151.86
6/15/09 CELL PHONE CHARGES GENERAL FUND Environmental 45.98
6/15/09 CELL PHONE CHARGES GENERAL FUND Street Maintenance 321.86
6/15/09 CELL PHONE CHARGES GENERAL FUND Parks Dept 381.76
6/15/09 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 142.79
6/15/09 CELL PHONE CHARGES ICE ARENA Ice Arena 112.72
6/15/09 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 89.73
6/15/09 CELL PHONE CHARGES WASTEWAT ER TREATME WWTS Administration 137.94
TOTAL: 2,709.27
MATT STAHLMANN 6/15/09 PROGRAM 6/25 LIBRARY Library 250.00
TOTAL: 250.00
STANLEY SECURITY SOLUTIONS 6/15/09 KEYS GENERAL FUND Parks Dept 30.02
TOTAL: 30.02
STEVEN STOFFERS 6/15/09 GRAFFITI REMOVAL SUPPLY GENERAL FUND Parks Dept 5.63
6/15/09 NO SMOKING SIGNS-FEMA TRLR GENERAL FUND Parks Dept 11.69
TOTAL: 17.32
STOPTECH, LTD 6/15/09 BATTERY CABLE ASSEMBLY GENERAL FUND Investigations 60.55
TOTAL: 60.55
STREICHER'S 6/15/09 UNIFORM AL LOWANCE GENERAL FUND Police Administration 156.08
6/15/09 GUN CASES GENERAL FUND Patrol 145.85
6/15/09 AMMUNITION GENERAL FUND Patrol 1,335.51
6/15/09 BINOCULARS DRUG FORFEITURE RE DWI 905.22
TOTAL: 2,542.66
SWANK MOTION PICTURES, INC. 6/15/09 MOVIE-WIZARD OF OZ GENERAL FUND Recreation Programs 341.87
TOTAL: 391.87
TAHO SPORTSWEAR, INC. 6/15/09 PROGRAM SHIRTS/SWEATSHIRTS GENERAL FUND Recreation Programs 746.10
06-11-2009 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 ~
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TELEDYNE ISCO, INC
?MARK THOMPSON
THUNDER COMMUNICATIONS
TRACTOR SUPPLY COMPANY
^ TRENCHERS PLUS
TRYCO LEASING INC
TYLER TECHNOLOGIES, INC
U S T M S
TEE UPS STORE #5093
VARNER TRANSPORTATION
^ VIKING COCA-COLA CO
aRIC VOLK
WAL-MART COMMUNITY
^ i~~ATER LABORATORIES
6/15/09 PROGRAM T-SHIRTS GENERAL FUND Recreation Programs 392.04
6/15/09 PROGRAM T-SHIRTS GENERAL FUND Recreation Programs 103.60
6/15/09 EMBROIDERED LOGOS GENERAL FUND Recreation Programs 27.00
TOTAL: 1,268.74
6/15/09 SUPPLIES WP.S TEWAT ER TREATME WWTS Laboratory 132.39
TOTAL: 132.39
6/15/09 TRAIATING EIPENSES GENERAL FUND Street Maintenance 19.39
TOTAL: 19.34
6/15/09 MAY SITE MAINTENANCE GENERAL FUND Energy City 18.75
TOTAL: 18.75
6/15/09 SPRF.YER BACKPACK, TOOLS ICE ARENA Ice Arena 125.63
TOTAL: 125.63
6/15/09 PARTS RETURN GENERAL FUND Street Maintenance 49.02-
6/15/09 PARTS GENERAL FUND Street Maintenance 33.70
6/15/09 PARTS GENERAL FUND Street Maintenance 47.72
TOTAL: 32.40
6/15/09 COPIER LEASE GENERAL FUND Emergency Management 72.53
TOTAL: 72.53
6/15/09 LMS SUBSCRIPTION GENERAL FUND Administrative Service 250.00
6/15/09 LMS SUBSCRIPTION GENERAL FUND Administrative Service 250.00
6/15/09 LM,S SUBSCRIPTION GENERAL FUND Finance 250.00
TOTAL: 750.00
6/15/09 TRADEMARK MAINTENANCE GENERAL FUND Energy City 395.00
TOTAL: 395.00
6/15/09 POSTAGE WASTEWAT ER TREATME WWTS Administration 95.16
TOTAL: 45.16
6/15/09 DELIVERIES LIQUOR Northbound-Cost of Sal 976.80
6/15/09 DELIVERIES LIQUOR Westbound-Cost of Sale 590.70
TOTAL: 1,567.50
6/15/09 POP LIQUOR Nor*_hbound-Cost of Sal 524.60
6/15/09 POP LIQUOR Northbound-Cost of Sal 92.60
6/15/09 POP LIQUOR Westbound-Cost of Sale 206.00
6/15/09 POP LIQUOR Westbound-Cost of Sale 48.00
TOTAL: 871.20
6/15/G9 SAFETY BOOTS GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
6/15/09 SUPPLIES GENERAL FUND Patrol 59.85
6/15/09 SUPPLIES GENERAL FUND Recreation Programs 6.13
6/15/09 SUPPLIES GENERAL FUND Sr Citizen Programs 341.93
6/15/09 SUPPLIES PINEWOOD GOLF COUR Golf Course 20.24
TOTAL: 428.15
6/15/09 WATER TESTING WASTEWAT ER TREATME WWTS Laboratory 93.00
06-11-2009 03:59 PM
VENDOR SORT KEY
~ THE WATSON CO
1 WELLINGTON SECURITY SYSTEMS
1 WINE MERCHANTS
1 WINZER CORPORATION
~ ~^?ORLD CLASS AUTO BODY INC
~ bSRIGHT-HENNEPIN COOP ELEC
XEROX CORPORATION
~ 7;PRESS GRAPHIX
I ZAHL-PETROLEUM MAINTENANCE CO
~ ~.'ANCE ZEHRINGER
~ ZIEGLER INC
ELK RIVER CITY COUNCIL REPORT PAGE: 17
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 93.00
6/15/09 CONCESSION SUPPLIES GENERAL FUND Concessions 162.11
6/15/09 SHOW CREDIT GENERAL FUND Concessions 58.25-
6/15/09 CONCESSION SUPPLIES GENERAL FUND Concessions 9.98
6/15/09 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 48.95
6/15/09 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 162.63
6/15/09 CIGARETTES/MISC SUPPLIES LANDFILL General 1,713.75
6/15/09 CIGARETTES/MISC SUPPLIES LIQUOR Northbound-Cost of Sal 832.30
6/15/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 323.98
6/15/09 PRODUCT RETURN LIQUOR Northbound-Cost of Sal 83.12-
6/15/09 CIGARETTES/MISC SUPPLIES LIQUOR Northbound-Cost of Sal 746.01
6/15/09 CIGARETTES/MISC SUPPLIES LIQUOR Northbound-Operations 30.55
6/15/09 CIGARETTES/MISC SUPPLIES LIQUOR Northbound-Operations 124.77
6/15/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 341.86
6/15/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 270.38
6/15/09 CIGARETTES/MISC SUPPLIES LIQUOR Westbound-Cost of Sale 528.50
6/15/09 CIGARETTES/MISC LIQUOR Westbound-Operations 30.31
TOTAL: 5,184.71
6/15/09 BURGLARY MONITORING LIQUOR Northbound-Operations 70.29
TOTAL: 70.29
6/15/09 WINE LIQUOR Northbound-Cost of Sal 5,761.65
6/15/09 WINE LIQUOR Westbound-Cost of Sale 4,525.75
TOTAL: 10,287.40
6/15/09 PARTS GENERAL FUND Equipment Services 106.58
TOTAL: 106.58
6/15/09 REPAIR HAIL DAMAGE INSURANC E RESERVE General 957.13
TOTAL: 957.13
6/15/09 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.84
6/15/09 SECURITY MONITORING GENERAL FUND Public safety building 24.44
6/15/09 SECURITY MONITORING WASTEWAT ER TREATME WWTS Plant 29.77
TOTAL: 85.05
6/15/09 COPIER LEASE GENERAL FUND Police Administration 805.96
TOTAL: 805.96
6/15/09 SIGN MATERIAL GENERAL FUND Street Maintenance 75.62
6/15/09 SIGN MATERIAL GENERAL FUND Street Maintenance 89.99
6/15/09 SIGN MATERIAL LIBRARY Library 26.63
TOTAL: 192.24
6/15/09 OIL VALVE GENERAL FUND Equipment Services 472.09
TOTAL: 472.04
6/15/09 ENERGY CITY TOUR EXP GENERAL FUND Energy City 133.77
TOTAL: 133.77
6/15/09 PARTS GENERAL FUND Street Maintenance 67.00
TOTAL: 67.00
06-11-2009 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 •
VENDOR SORT KEY DP_TE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =__ _____________
101 GENERAL FUND 122,418.74
211 LIBRARY 13,351.92
221 ICE ARENA 15,150.96
222 PINEWOOD GOLF COURSE 3,541.98
225 PARK DEDICATION FUND 20,567.50
228 LANDFILL 26,044.21
240 MICRO LOAN FUND 2,643.25
290 CAPITAL OUTLAY RESERVE 16,800.00
291 INSURANCE RESERVE 14,564.54
294 DRUG FORFEITURE RESERVE 905.22
403 STREET IMPROVEMNT RSVE 7,609.59
904 SURFACE WATER MANAGEMNT 119.49
406 TRUNK UTILITIES 397.00
410 EQUIPMENT REPLACEMENT 93,117.44
427 193RD AVENUE 522,617.95
440 PARK IMPROVEMENT FUND 683.95
602 WASTEWATER TREATMENT SYS 35,723.99
603 LIQUOR 339,313.50
605 GARBAGE 28,194.48
821 DEVELOPER ESCROW 656.75
GRAND TOTAL: 1,259,422.46
TCTAL PAGES: 18