3.2. CHECK REGISTER 07-20-200907-19-2009 02:51 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DE LAGE LANDEN FINANCIAL SERV 7/19/09 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.64
TOTAL: 87.69
ELK RIVER MUNICIPAL UTILITIES 7/14/09 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 2,148.32
7/14/09 WATER/ELEC SVC GENERAL FUND Street Maintenance 15.98
7/14/09 WATER/ELEC SVC GENERAL FUND Parks Dept 4,024.34
7/14/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 15.98
7/14/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 17.91
7/14/09 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 360.45
7/19/09 WATER/ELEC SVC GENERAL FUND Economic Development 35.52
7/14/09 WATER/ELEC SVC LIBRARY Library 48.21
7/14/09 WATER/ELEC SVC LIBRARY Library 121.00
7/14/09 WATER/ELEC SVC ICE ARENA Ice Arena 7,501.42
7/14/09 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 800.94
7/19/09 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 19.97
7/19/09 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 9,370.17
7/14/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,758.90
7/14/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,318.75
7/14/09 WATER/ELEC SVC LIQUOR Northbound-Operations 2,607.49
7/14/09 WATER/ELEC SVC LIQUOR Westbound-Operations 2,379.08
TOTAL: 34,549.38
ELK RIVER ROTARY CLUB 7/14/09 SIGN REF-E R CHAMBER OF CO GENERAL FUND General Fund 360.00
TOTAL: 360.00
LUKE ERICKSON
FARIBAULT FOODS BEVERAGES INC
JOEL FELD
ANN S. FISHER
GREAT AMERICA LEASING CORP
H R A
MIDAS AUTO SYSTEMS EXPERTS
SEAN RYTHER
SPEEDWAY SUPERAMERICA LLC
TARGET BANK
7/14/09 SIGN REF-ALLIANCE COMM CH GENERAL FUND General Fund
TOTAL:
7/14/09 TIF 21 PAYMENT TIF #21 SO FT PAC General
TOTAL:
7/14/09 ESCROW REF-10135 175TH LN DEVELOPER ESCROW Landscape Escrow
TOTAL:
7/14/09 TIF #19 1ST HALF PAYMENT TIF #19 HWY 169/CR General
7/14/09 COPIER LEASE
7/14/09 COPIER LEASE
7/14/09 COPIER LEASE
7/14/09 TIF 16 LOAN PAYMENT
7/14/09 SIGN REF-MIDAS
TOTAL:
GENERAL FUND Administrative Service
GENERAL FUND Building Safety
GENERAL FUND Parks & Rec Admin
TOTAL:
TIF #16 KING/MAIN NON-DEPARTMENTAL
TOTAL:
GENERAL FUND General Fund
TOTAL:
7/14/09 SIGN REF-ALLIANCE COMM CH GENERAL FUND General Fund
TOTAL:
7/14/09 FUEL GENERAL FUND Patrol
TOTAL:
7/14/09 CAMERAS, SUPPLIES GENERAL FUND Patrol
7/14/09 CAMERAS, SUPPLIES GENERAL FUND Investigations
56,523.49
56,523.49
1,000.00
1,000.00
429,278.58
424,278.58
698.25
189.12
239.63
1,127.00
24,199.93
24,199.43
100.00
100.00
30.60
30.60
984.29
39.81
07-19-2009 02:51 PM
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT
7/14/09 CAMERAS, SUPPLIES GENERAL FUND Parks & Rec Admin
7/14/09 CAMERAS, SUPPLIES GENERAL FUND Recreation Programs
7/14/09 CAMERAS, SUPPLIES GENERAL FUND Sr Citizen Programs
7/14/09 CAMERAS, SUPPLIES WASTEWATER TREATME WWTS Plant
TOTAL:
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 9,859.90
211 LIBRARY 169.21
221 ICE ARENA 7,501.42
222 PINEWOOD GOLF COURSE 820.91
456 TIF #16 KING/MAIN 29,199.43
459 TIF #19 HWY 169/CR 12 924,278.58
461 TIF #21 SOFT PAC 56,523.49
602 WASTEWATER TREATMENT SYS 14,549.50
603 LIQUOR 4,986.52
821 DEVELOPER ESCROW 1,000.00
GRAND TOTAL: 543,888.96
AMOUNT
8.50
214.54
176.66
14.04
1,937.84
TOTAL PAGES: 2
07-17-2009 12:01 AM
VENDOR SORT KEY
DATE ELK RIVER CITY COUNCIL
DESCRIPTION REPORT
FUND DEPARTMENT PAGE: 1
AMOUNT
A I C P A 7/20/09 2009-2010 DUES ZIEMER GENERAL FUND Finance 200.00
TOTAL: 200.00
P.#1 BATTERY SOURCE
ABDO, EICK & MEYERS, LLP
ADVANCE AUTO PARTS
ALCOHOL & TOBACCO TAX & TRADE
AMERICAN MESSAGING
ARAMARK UNIFORM SERVICES INC
ARCTIC GLACIER, INC
AUTO TRENDS
7/20/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant
7/20/09 BATTERY GENERAL FUND Patrol 29.82
TOTAL: 29.82
7/20/09 CERTIFIED AUDIT SVCS GENERAL FUND Finance 4,320.00
7/20/09 CERTIFIED AUDIT SVCS WASTEWATER TREATME WWTS Administration 1,080.00
7/20/09 CERTIFIED AUDIT SVCS LIQUOR Northbound-Operations 720.00
7/20/09 CERTIFIED AUDIT SVCS LIQUOR Westbound-Operations 720.00
7/20/09 CERTIFIED AUDIT SVCS GARBAGE Garbage 360.00
TOTAL: 7,200.00
7/20/09 X-BEAM SETS GENERAL FUND Equipment Services 63.88
TOTAL: 63.88
7/20/09 TOBACCO STOCK TAX LIQUOR Northbound-Operations 118.23
TOTAL: 118.23
7/20/09 PAGER LEASE GENERAL FUND Police Reserves 138.88
7/20/09 PAGER LEASE GENERAL FUND Fire Administration 19.01
TOTAL: 157.89
7/20/09 UNIFORM RENTAL/CLEANING WASTEWATER TREA TME WWTS Plant 60.65
TOTAL:
7/20/09 ICE LIQUOR Northbound-Cost of Sal
7/20/09 ICE LIQUOR Northbound-Cost of Sal
7/20/09 ICE LIQUOR Northbound-Cost of Sal
7/20/09 ICE LIQUOR Westbound-Cost of Sale
7/20/09 ICE LIQUOR westbound-Cost of Sale
7/20/09 ICE LIQUOR Westbound-Cost of Sale
TOTAL:
7/20/09 SQUAD 609 PARTS GENERAL FUND Patrol
TOTAL
B D M CONSULTING ENGINEERS 7/20/09 JUNE ENG FEES GENERAL FUND Engineering
7/20/09 JUNE ENG FEES GENERAL FUND Engineering
7/20/09 JUNE ENG FEES STREET IMPROVEMNT General Improvements
7./20/09 JUNE ENG FEES STREET IMPROVEMNT Street Overlay
7/20/09 JUNE ENG FEES STREET IMPROVEMNT Main Street
7/20/09 JUNE ENG FEES TRUNK UTILITIES CSAH 12 Watermain Impr
7/20/09 JUNE ENG FEES 193RD AVENUE 193rd Ave Extension
7/20/09 JUNE ENG FEES PARK IMPROVEMENT F Parks
7/20/09 JUNE ENG FEES WASTEWATER TREATME WWTS Administration
7/20/09 JUNE ENG FEES WASTEWATER TREATME WWTP Phase II
7/20/09 JUNE ENG FEES DEVELOPER ESCROW General
TOTAL:
BANK OF ELK RIVER 7/20/09 TAX REBATE-BADGER VENTURES DEVELOPMENT FUND Economic Development
7/20/09 TAX REBATE-BANK OF ELK RIV DEVELOPMENT FUND Economic Development
7/20/09 2005D EQUIP CERT-INTEREST EQUIPMENT CERTIFIC General
7/20/09 2007B EQUIP CERT-INTEREST EQUIPMENT CERTIFIC General
7/20/09 2006B EQUIP CERT-INTEREST EQUIPMENT CERTIFIC General
169.48
128.76
141.70
84.52
116.44
6,453.20
1,786.59
3,357.50
6,273.86
127.50
748.00
50,635.48
4,594.09
273.18
4,550.68
1,146.74
79,946.82
3,508.71
13,754.38
2,861.63
2,604.33
3,321.20
07-17-2009 12:01 AM
VENDOR SORT KEY
B_ARRINGTON OAKS VET HOSPITAL
TOM & RIKKI BAUER
BEAUDRY OIL CO
STEVE BENOIT
THE BERNICK COMPANIES
BIFF'S INC
C & L DISTRIBUTING CO
C EMERY NELSON INC
CASH
CENTERPOINT ENERGY
PLAN CHRISTENSEN
ELK RIVER CITY COUNCIL REPORT
PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/20/09 2005C LIQ REV BOND-INTERES LIQUOR Westbound-Operations 11,025.00
TOTAL: 37,075.25
7/20/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 132.87
7/20/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 211.72
TOTAL: 394.59
7/20/09 TAX REBATE-MED EXTRUSION DEVELOPM ENT FUND Economic Development 6,026.65
TOTAL: 6,026.65
7/20/09 UNLEADED GAS PINEWOOD GOLF COUR Golf Course 507.76
7/20/09 DIESEL FUEL PINEWOOD GOLF COUR Golf Course 223.54
TOTAL: 731.30
7/20/09 TUITION REIMBURSEMENT GENERAL FUND Parks & Rec Admin 408.65
TOTAL: 908.65
7/20/09 POP PINEWOOD GOLF COUR Golf Course 145.60
7/20/09 BEER LIQUOR Northbound-Cost of Sal 3,312.30
7/20/09 POP LIQUOR Northbound-Cost of Sal 247.25
7/20/09 BEER LIQUOR Westbound-Cost of Sale 1,716.45
7/20/09 POP LIQUOR Westbound-Cost of Sale 89.15
TOTAL: 5,510.75
7/20/09 PORTABLE RENTALS GENERAL FUND Parks Dept 1,650.00
7/20/09 PORTABLE RENTALS GENERAL FUND Recreation Programs 149.46
7/20/09 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 42.26
TOTAL: 1,841.72
7/20/09 BEER PINEWOOD GOLF COUR Golf Course 114.20
7/20/09 BEER LIQUOR Northbound-Cost of Sal 32,896.00
7/20/09 BEER LIQUOR Westbound-Cost of Sale 23,186.15
TOTAL: 56,196.35
7/20/09 DRIVE SETS WASTEWATER TREATME WWTS Plant 285.56
TOTAL: 285.56
7/20/09 LICENSE TABS GENERAL FUND Police Administration 91.25
TOTAL: 91.25
7/20/09 NATURAL GAS GENERAL FUND City Hall Maintenance 879.81
7/20/09 NATURAL GAS GENERAL FUND Public safety building 134.18
7/20/09 NATURAL GAS GENERAL FUND Fire Administration 116.28
7/20/09 NATURAL GAS GENERAL FUND Street Maintenance 90.78
7/20/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 27.30
7/20/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 44.43
7/20/09 NATURAL GAS GENERAL FUND Sr Citizen Programs 106.00
7/20/09 NATURAL GAS ICE ARENA Ice Arena 998.36
7/20/09 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,563.41
7/20/09 NATURAL GAS LIQUOR Northbound-Operations 34.92
7/20/09 NATURAL GAS LIQUOR Westbound-Operations 16.52
TOTAL: 4,006.99
7/20/09 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
07-17-2009 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CINTAS - 470 7/20/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.34
7/20/09 UNFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.17
7/20/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.00
7/20/09 UNFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.58
TOTAL: 134.09
COBORN'S INC 7/20/09 HEALTH REWARDS LUNCHEON INSURANCE RESERVE Health & Safety 90.45
TOTAL: 90.45
COMM OF FINANCE, TREAS. DIV. 7/20/09 CS 07025136 DRUG FORFEITURE RE Drug Forfeiture 15.00
7/20/09 CS 0900303 DRUG FORFEITURE RE Controlled Substance 439.00
TOTAL: 454.00
COMM OF TRANSPORTATION-MNDOT 7/20/09 CONSTRUCTION INSPECTIONS 193RD AVENUE 193rd Ave Extension 2,006.19
7/20/09 CONSTRUCTION INSPECTIONS 193RD AVENUE 193rd Ave Extension 513.03
7/20/09 CONSTRUCTION INSPECTIONS 193RD AVENUE 193rd Ave Extension 134.46
TOTAL: 2,653.68
COMMERCIAL ASPHALT CO 7/20/09 PATCH MIX GENERAL FUND Street Maintenance 1,150.98
TOTAL: 1,150.98
COMMERCIAL REFRIGERATION SYS 7/20/09 WELDED VENTLINE @ BARN ICE ARENA Ice Arena 1,918.60
TOTAL: 1,918.60
COMPLETE COOLING SERVICES 7/20/09 CONDENSER/OIL COOLER MAINT GENERAL FUND Street Maintenance 152.58
TOTAL: 152.58
COORDINATED BUSINESS SYSTEMS 7/20/09 COPIER MAINT GENERAL FUND Administrative Service 85.65
7/20/09 COPIER MAINT GENERAL FUND Building Safety 48.20
TOTAL: 133.85
COUNTRY SIDE PEST CONTROL, INC 7/20/09 PEST CONTROL GENERAL FUND Sr Citizen Programs 53.25
TOTAL: 53.25
CRA PAYMENT CENTER 7/20/09 PARTS GENERAL FUND Street Maintenance 52.24
TOTAL: 52.24
CROP PRODUCTION SERVICES 7/20/09 WEED CONTROL CHEMICALS GENERAL FUND Parks Dept 77.13
TOTAL: 77.13
CROW RIVER FARM EQUIP 7/20/09 WIRE BRUSHES GENERAL FUND Street Maintenance 28.01
7/20/09 PARTS GENERAL FUND Street Maintenance 22.72
7/20/09 RATCHET BINDERS,CHAINS,MIS GENERAL FUND Parks Dept 588.46
TOTAL: 639.19
CUB FOODS 7/20/09 SUPPLIES GENERAL FUND Sr Citizen Programs 172.19
7/20/09 SUPPLIES LIQUOR Northbound-Cost of Sal 110.23
7/20/09 SUPPLIES LIQUOR Northbound-Operations 18.90
7/20/09 SUPPLIES LIQUOR Westbound-Cost of Sale 29.85
TOTAL: 330.67
DAHLHEIMER BEVERAGE, LLC 7/20/09 BEER PINEWOOD GOLF COUR Golf Course 96.00
7/20/09 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 59,459.05
7/20/09 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 278.00
7/20/09 BEER LIQUOR Westbound-Cost of Sale 33,553.10
TOTAL: 93,386.15
07-17-2009 12:01 AM
ELK RIVER CITY COUNCIL REPORT
PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DANNY'S LAWN SERVICE 7/20/09 LAWN MAINTENANCE GENERAL FUND City Hall Maintenance 213.00
7/20/09 LAWN MAINTENANCE GENERAL FUND Public safety building 213.00
7/20/09 LAWN MAINTENANCE GENERAL FUND Fire Administration 106.50
7/20/09 LAWN MAINTENANCE GENERAL FUND Parks & Rec Admin 186.38
7/20/09 LAWN MAINTENANCE LIQUOR Northbound-Operations 255.60
7/20/09 LAWN MAINTENANCE LIQUOR Westbound-Operations 255.60
TOTAL: 1,230.08
DEHMER FIRE PROTECTION 7/20/09 FIRE EXTINGUISHER SVC GENERAL FUND City Hall Maintenance 79.39
7/20/09 FIRE EXTINGUISHER SVC GENERAL FUND Public safety building 331.61
7/20/09 FIRE EXTINGUISHER SVC GENERAL FUND Street Maintenance 291.16
7/20/09 FIRE EXTINGUISHER SVC GENERAL FUND Parks Dept 291.16
7/20/09 FIRE EXTINGUISHER SVC GENERAL FUND Parks Dept 328.89
7/20/09 FIRE EXTINGUISHER SVC GENERAL FUND Concessions 79.88
7/20/09 FIRE EXTINGUISHER SVC GENERAL FUND Sr Citizen Programs 22.50
7/20/09 FIRE EXTINGUISHER SVC INSURANCE RESERVE General 79.88
7/20/09 FIRE EXTINGUISHER SVC WASTEWATER TREATME WWTS Plant 143.99
TOTAL: 1,648.96
DIAMOND MOWERS, INC 7/20/09 FILTER GAUGE GENERAL FUND Street Maintenance 35.02
TOTAL: 35.02
DOJO KARATE 7/20/09 KARATE UNIFORMS GENERAL FUND Recreation Programs 29.97
TOTAL: 29.97
DON'S BAKERY 7/20/09 INSTRUCTORS MTG EXP PINEWOOD GOLF COUR Golf Course 10.20
7/20/09 ORIENTATION MTG EXP INSURAN CE RESERVE Health & Safety 7.18
7/20/09 TRAINING MTG EXP INSURANCE RESERVE Health & Safety 21.54
TOTAL: 38.92
DR PEPPER SNAPPLE GROUP 7/20/09 POP LIQUOR Westbound-Cost of Sale 75.60
TOTAL: 75.60
E C M PUBLISHERS INC 7/20/09 NOT OF PH V 09-03 GENERAL FUND Planning 105.00
7/20/09 NOT OF PH P 09-03 GENERAL FUND Planning 90.00
7/20/09 NOT OF PH-WIND TURBINES GENERAL FUND Planning 75.00
7/20/09 NOT OF PH CU 09-16 GENERAL FUND Planning 90.00
7/20/09 NOT OF PH CU 09-15 GENERAL FUND Planning 93.00
7/20/09 ADV FOR BID-2009 SEALCOATI GENERAL FUND Street Maintenance 82.50
7/20/09 NOTICE-MORTON/NORFOLK PROJ STREET IMPROVEMNT Street Overlay 165.00
7/20/09 DISPLAY ADV WEEKLY AD LIQUOR Northbound-Operations 985.53
7/20/09 DISPLAY ADV WEEKLY AD LIQUOR Westbound-Operations 985.52
TOTAL: 2,671.55
ELK RIVER AREA CHAMBER OF COM 7/20/09 MESSAGE SIGN GENERAL FUND Recreation Programs 25.00
TOTAL: 25.00
ELK RIVER FIRE RELIEF ASSOC 7/20/09 2009 CITY CONTRIBUTION GENERAL FUND Fire Administration 30,000.00
TOTAL: 30,000.00
ELK RIVER FORD 7/20/09 SEAT BELT GENERAL FUND Patrol 48.61
7/20/09 PARTS GENERAL FUND Patrol 285.62
TOTAL: 334.23
ELK RIVER FORD INC 7/20/09 2009 CARGO VAN LIQUOR Westbound-Operations 16,899.48
TOTAL: 16,899.48
07-17-2009 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER MUNICIPAL UTILITIES 7/20/09 2008 WATER SPECIAL ASSESS GENERAL FUND General Fund 435.13
7/20/09 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 2,148.32
7/20/09 WATER/ELEC SVC GENERAL FUND Street Maintenance 15.98
7/20/09 WATER/ELEC SVC GENERAL FUND Parks Dept 3,741.35
7/20/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 15.98
7/20/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 17.91
7/20/09 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 360.45
7/20/09 WATER/ELEC SVC GENERAL FUND Economic Development 35.52
7/20/09 WATER/ELEC SVC LIBRARY Library 48.21
7/20/09 WATER/ELEC SVC LIBRARY Library 110.00
7/20/09 WATER/ELEC SVC ICE ARENA Ice Arena 7,501.42
7/20/09 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 800.94
'~, 7/20/09 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 19.97
''~~ 7/20/09 TIF #22 FIRST HALF PYMT TIF #22 DOWNTOWN R General 2,545.67
', 7/20/09 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 9,370.17
', 7/20/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,758.90
II 7/20/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,318.75
II 7/20/09 WATER/ELEC SVC LIQUOR Northbound-Operations 2,607.44
~I, 7/20/09
~ WATER/ELEC SVC LIQUOR Westbound-Operations 2,379.08
~ TOTAL: 37,231.19
ELK RIVER PRINTING & VENTURE
ELK RIVER WINLECTRIC
EMERGENCY APPARATUS MAINT INC
EN POINTE TECHNOLOGIES
ENNIS PAINT INC
ENVIRONMENTAL RESOURCE ASSOC
EXTREME BEVERAGES, LLC
FASTENAL COMPANY
FIRE EQUIPMENT SPECIALTIES INC
FIRE SAFETY USA, INC.
7/20/09 HILLSIDE PARK ENVELOPES GENERAL FUND
7/20/09 PARTS/SUPPLIES
7/20/09 PARTS/SUPPLIES
7/20/09 PARTS/SUPPLIES
GENERAL FUND
GENERAL FUND
GENERAL FUND
7/20/09 LADDER 1 MAINT
7/20/09 MEMORY MODULE/MISC
7/20/09 PROJECTION SCREEN
7/20/09 TRIM KIT
GENERAL FUND
Parks Dept 117.15
TOTAL: 117.15
City Hall Maintenance 9.74
Public safety building 28.40
Parks Dept 398.13
TOTAL: 431.27
Fire Administration 4,029.00
TOTAL: 9,029.00
GENERAL FUND Patrol 963.53
DRUG FORFEITURE RE DWI 280.81
DRUG FORFEITURE RE DWI 189.69
TOTAL: 934.03
7/20/09 STRIPING PAINT GENERAL FUND Street Maintenance 2,585.00
TOTAL: 2,585.00
7/20/09 LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 133.10
TOTAL: 133.10
7/20/09 RED BULL LIQUOR Northbound-Cost of Sal 335.00
TOTAL: 335.00
7/20/09 PARTS GENERAL FUND Street Maintenance 170.49
7/20/09 PARTS LIBRARY Library 16.91
TOTAL: 187.40
7/20/09 HELMETS GENERAL FUND Fire Administration 645.00
TOTAL: 645.00
7/20/09 BREAKAWAY VESTS, PARTS GENERAL FUND Fire Administration 64.72
7/20/09 BREAKAWAY VESTS, PARTS GENERAL FUND Parks Dept 26.33
7/20/09 BREAKAWAY VESTS, PARTS INSURANCE RESERVE Health & Safety 19.95
07-17-2009 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 111.00
FIRST NATIONAL BANK OF E.R. 7/20/09 2005C LIQ REV BOND-INTERES LIQUOR Westbound-Operations 11,025.00
TOTAL: 11,025.00
FISHER SCIENTIFIC 7/20/09 PARTS WASTEWATER TREATME WWTS Laboratory 248.06
TOTAL: 248.06
FLEX-O-CITE 7/20/09 TRAFFIC STRIPING SUPPLIES GENERAL FUND Street Maintenance 2,189.00
TOTAL: 2,184.00
FOREMOST PROMOTIONS 7/20/09 FIRE SAFETY SCHOOL KITS GENERAL FUND Fire Inspections 2,039.36
TOTAL: 2,039.36
FORENSICS SOURCE 7/20/09 EVIDENCE TAGS GENERAL FUND Investigations 88.33
7/20/09 ROD KIT, CONE KITS GENERAL FUND Investigations 55.84
TOTAL: 144.17
MICHELE FORSMAN 7/20/09 PROGRAMS 7/20, 7/22 LIBRARY Library 80.00
7/20/09 PROGRAM 7/21 LIBRARY Library 40.00
7/20/09 PROGRAMS 7/27, 7/29 LIBRARY Library 80.00
7/20/09 PROGRAM 7/30 LIBRARY Library 40.00
TOTAL: 240.00
G & K SERVICE TEXTILE 7/20/09 TOWEL SERVICES GENERAL FUND Fire Administration 44.09
7/20/09 RUG SERVICES ICE ARENA Ice Arena 75.25
TOTAL: 119.34
GAMETIME 7/20/09 TOOL KIT, PARTS GENERAL FUND Parks Dept 131.53
TOTAL: 131.53
GATR OF SAUK RAPIDS 7/20/09 SHOP TOOLS GENERAL FUND Equipment Services 63.85
TOTAL: 63.85
GETTMAN MOMSEN, INC 7/20/09 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 264.74
7/20/09 BAR SUPPLIES LIQUOR Westbound-Cost of Sale 105.37
TOTAL: 370.11
GOPHER 7/20/09 SUPPLIES GENERAL FUND Recreation Programs 200.37
TOTAL: 200.37
GRAINGER 7/20/09 V BELTS ICE ARENA Ice Arena 123.28
7/20/09 PARTS ICE ARENA Ice Arena 40.12
TOTAL: 163.40
GREAT NORTHERN LANDSCAPES, INC. 7/20/09 REPAIR LEAK RIVERS EDGE PR GENERAL FUND Parks Dept 167.79
7/20/09 GOLDEN COLORED MULCH GENERAL FUND Parks Dept 70.29
7/20/09 GOLDEN COLORED MULCH GENERAL FUND Parks Dept 70.29
TOTAL: 308.37
GREAT RIVER AREA 7/20/09 SIGN REF-SHELL GAS STATION GENERAL FUND General Fund 100.00
TOTAL: 100.00
GREENBERG IMPLEMENT INC 7/20/09 TRIMMERS GENERAL FUND Street Maintenance 554.49
TOTAL: 554.49
07-17-2009 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GRIDOR CONSTRUCTION, INC 7/20/09 REQ #15-WWTP PHASE II IMPR WASTEWATER TREATME WWTP Phase II 36,500.00
TOTAL: 36,500.00
WIRTZ BEVERAGE MINNESOTA 7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,890.43
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,188.60
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 651.79
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,359.31
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,078.75
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 175.87
TOTAL: 16,344.75
H R A 7/20/09 TIF #22 FIRST HALF PYMT TIF #22 DOWNTOWN R NON-DEPARTMENTAL 5,504.54
TOTAL: 5,504.54
HAMCO DATA PRODUCTS 7/20/09 REGISTER TAPE LIQUOR Westbound-Operations 238.35
TOTAL: 238.35
GARY HARBO 7/20/09 PROGRAM 7/22 LIBRARY Library 200.00
TOTAL: 200.00
HAWKINS & BAUMGARTNER, P.A. 7/20/09 MAY PROSECUTION SVCS GENERAL FUND Legal 13,153.25
7/20/09 JUNE PROSECUTION SVCS GENERAL FUND Legal 14,588.66
7/20/09 JUNE CODE ENFORCEMENT SVCS GENERAL FUND Planning 38.00
TOTAL: 27,779.91
ALAN HOEBELHEINRICH 7/20/09 GOPHER BOUNTY GENERAL FUND Mayor & Council 60.00
TOTAL: 60.00
JASON HUNEKE 7/20/09 KIDSTOCK PERFORMANCE 7/30 GENERAL FUND Recreation Programs 500.00
TOTAL: 500.00
INK WIZARDS 7/20/09 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 190.75
7/20/09 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 376.15
7/20/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 142.00
TOTAL: 658.90
INTERNATIONAL CODE COUNCIL 7/20/09 MEMBER DUES GENERAL FUND Building Safety 100.00
TOTAL: 100.00
ISD 728-COMMUNITY EDUCATION 7/20/09 GYM RENTAL GENERAL FUND Recreation Programs 1,492.00
TOTAL: 1,492.00
JMK SPORTS, INC. 7/20/09 TEE TIME PADS PINEWOOD GOLF COUR Golf Course 207.28
TOTAL: 207.28
JOHNSON BROS LIQUOR 7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 12,287.70
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,371.51
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 219.80
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,713.80
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 959.42
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 133.25
TOTAL: 20,685.48
JOHNSON CONTROLS, INC. 7/20/09 ELECTRIC HEATER ICE ARENA Ice Arena 265.45
TOTAL: 265.45
07-17-2009 12:01 AM
VENDOR SORT KEY
PAMELA JOHNSON
K.E.E. P. R.S.\CY'S UNIFORMS
KATH FUEL OIL SERVICE CO
ELK RIVER CITY COUNCIL REPORT
PAGE: 8
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/20/09 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
7/20/09 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 43.99
TOTAL: 43.99
7/20/09 OILEATER CLEANER/DEGREASER GENERAL FUND Equipment Services 387.32
TOTAL: 387.32
KEMBLE INC 7/20/09 GRINDING/COMPOST BIG LAKE CAPITAL OUTLAY RES Recycling 9,537.50
7/20/09 GRINDING-BECKER CAPITAL OUTLAY RES Recycling 6,387.50
TOTAL: 15,925.00
STEPHANIE KLINZING 7/20/09 MILEAGE GENERAL FUND Mayor & Council 31.90
7/20/09 MILEAGE/MTG EXP GENERAL FUND Mayor & Council 59.38
7/20/09 MILEAGE/PARKING GENERAL FUND Mayor & Council 62.90
7/20/09 MILEAGE GENERAL FUND Mayor & Council 23.10
7/20/09 MILEAGE GENERAL FUND Mayor & Council 23.65
TOTAL: 200.93
SUE KOSTANSHEK 7/20/09 DECORATIONS,SUPPLIES,PRIZE GENERAL FUND Sr Citizen Programs 29.62
TOTAL: 29.62
KUSTOM SIGNALS, INC 7/20/09 REPAIR LASER GENERAL FUND Patrol 249.00
TOTAL: 249.00
i,.ANDMARK ENVIRONMENTAL LLC 7/20/09 LANDFILL ASSISTANCE LANDFILL General 1,038.80
TOTAL: 1,038.80
LASER MEMORIES 7/20/09 PLAQUE PINEWOOD GOLF COUR Golf Course 5.33
TOTAL: 5.33
LAWSON PRODUCTS INC 7/20/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 28.29
7/20/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 71.81
7/20/09 PRODUCT RETURN GENERAL FUND Equipment Services 191.25-
7/20/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 28.29
7/20/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 71.82
7/20/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 28.29
7/20/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 71.82
TOTAL: 109.07
LEAGUE OF MN CITIES INS TRUST 7/20/09 WORKMAN COMP CLAIMS INSURANC E RESERVE General 2,738.79
7/20/09 INSURANCE CLAIM INSURANC E RESERVE General 629.90
7/20/09 INSURANCE CLAIM INSURANC E RESERVE General 694.00
TOTAL: 4,062.69
JIM LEBRUN 7/20/09 TOOL BOX GENERAL FUND City Hall Maintenance 17.09
7/20/09 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 59.48
TOTAL: 76.57
LIESCH ASSOCIATES, INC 7/20/09 JUNE SVCS GRE ENV ISSUES LANDFILL General 87.90
7/20/09 JUNE SVCS KNIFE RIVER CUP LANDFILL General 205.44
7/20/09 JUNE SVCS OLD CITY DUMP LANDFILL General 651.80
TOTAL: 945.14
M T I DISTRIBUTING CO .7/20/09 SUPPLIES PINEWOOD GOLF COUR Golf Course 149.10
G7-17-2009 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 149.10
M-R SIGN CO., INC 7/20/09 SIGN MATERIAL GENERAL FUND Police Support Service 222.90
TOTAL: 222.90
~ MARTIE'S FARM SERVICE
~ MCCOY'S PUB
7/20/09 SALT PELLETS ICE ARENA
7/20/09 COUPLES CANOE TRIP GENERAL FUND
Ice Arena 342.18
TOTAL: 342.18
Recreation Programs 47.03
TOTAL: 47.03
~ BILLI JO MEHRER
~ MENARDS - ELK RIVER
~ METRO SALES INC
~ MIDSTATES EQUIPMENT & SUPPLY
~ MIDWEST MEDICAL SERVICES
~ MINNESOTA TRUCKING ASSOC
MN CROWN DISTRIBUTING, INC
~ MN DEPT OF EMPL & ECON DEV
~ MN DEPT OF MOTOR VEHICLES
~ MN DEPT OF PUBLIC SAFETY
7/20/09 PROGRAM 7/30 LIBRARY Library 40.00
TOTAL: 40.00
7/20/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 123.76
7/20/09 PARTS/SUPPLIES GENERAL FUND Public safety building 107.62
7/20/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 139.94
7/20/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 131.05
7/20/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 910.52
7/20/09 PARTS/SUPPLIES GENERAL FUND Recreation Programs 88.91
7/20/09 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 50.32
7/20/09 PARTS/SUPPLIES LIBRARY Library 70.92
7/20/09 PARTS/SUPPLIES ICE ARENA Ice Arena 408.52
7/20/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 137.95
7/20/09 PARTS/SUPPLIES STREET IMPROVEMNT General Improvements 87.64
7/20/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 502.83
7/20/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Laboratory 17.01
7/20/09 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 86.20
7/20/09 PARTS/SUPPLIES LIQUOR Westbound-Operations 39.32
TOTAL: 2,402.51
7/20/09 COPIER LEASE GENERAL FUND Street Maintenance 95.85
TOTAL: 95.85
7/20/09 ROUTER BITS, PINS, WASHERS GENERAL FUND Street Maintenance 3,083.32
TOTAL: 3,083.32
7/20/09 MEDICAL OXYGEN GENERAL FUND Patrol 39.00
TOTAL: 39.00
7/20/09 MECHANIC EQUIP FILES GENERAL FUND Equipment Services 140.85
TOTAL: 140.85
7/20/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 615.86
7/20/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.70
7/20/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 615.86
7/20/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.70
TOTAL: 1,255.12
7/20/09 ROMA TOOL PAYMENT MICRO LOAN FUND Micro Loans 2,643.25
TOTAL: 2,643.25
7/20/09 PLATES 09 FORD VAN LIQUOR Westbound-Operations 1,138.47
TOTAL: 1,138.47
7/20/09 STATE CONNECT CHG 2ND QTR GENERAL FUND Police Administration 1,230.00
07-17-2009 12:01 AM
VENDOR SORT KEY
MOBILE SPACE STORAGE SYSTEMS
MODULAR SPACE CORPORATION
MONTICELLO SENIOR CENTER
MORRELL TOWING
N A P A OF ELK RIVER, INC
N C L OF WISC INC
Iv?ASSAU POOLS & SPAS
NAT'L CITYCOMMERCIAL CAPITAL
NATIONAL FIRE SAFETY COUNCIL
TRISTAN NICKA
NIPTRON SYSTEMS
NORTH SHORE COMPRESSOR &
NORTHSTAR ACCESS
ELK RIVER CITY COUNCIL REPORT PAGE: 10
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/20/09 SQUAD COMP CONN 2ND QTR GENERAL FUND Police Administration 1,620.00
TOTAL: 2,850.00
7/20/09 STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220.00
7/20/09 OFFICE TRAILER RENT GENERAL FUND Parks Dept 303.53
TOTAL: 303.53
7/20/09 RIVER CRUISE TRIP SENIOR CITIZEN ACC Sr Citizen Programs 888.00
TOTAL: 888.00
7/20/09 TOWING SERVICES GENERAL FUND Investigations 85.20
TOTAL: 85.20
7/20/09 PARTS GENERAL FUND Street Maintenance 16.52
7/20/09 PARTS WASTEWATER TREATME WWTS Plant 17.02
7/20/09 PARTS WASTEWATER TREATME WWTS Plant 1.97
7/20/09 BELTS WASTEWATER TREATME WWTS Plant 19.08
TOTAL: 59.59
7/20/09 LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 82.01
TOTAL: 82.01
7/20/09 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 18.05
TOTAL: 18.05
7/20/09 GOLF CART LEASE PINEWOOD GOLF COUR Golf Course 1,416.00
TOTAL: 1,416.00
7/20/09 FIRE SAFETY EDUCATION MATL LIQUOR Northbound-Operations 90.00
7/20/09 FIRE SAFETY EDUCATION MATL LIQUOR Westbound-Operations 90.00
TOTAL: 180.00
7/20/09 MILEAGE GENERAL FUND Information Technology 195.55
7/20/09 MILEAGE GENERAL FUND Information Technology 72.93
TOTAL: 218.48
7/20/09 SOUND TECH-RIVERFRONT JAM GENERAL FUND Recreation Programs 500.00
TOTAL: 500.00
7/20/09 AIR COMPRESSOR MAINT GENERAL FUND Fire Administration 756.83
TOTAL: 756.83
7/20/09 MTHLY PHONE LINE CHGS GENERAL FUND City Hall Maintenance 815.24
7/20/09 MTHLY PHONE LINE CHGS GENERAL FUND Police Administration 264.60
7/20/09 MTHLY PHONE LINE CHGS GENERAL FUND Fire Administration 107.14
7/20/09 MTHLY PHONE LINE CHGS GENERAL FUND Fire Inspections 34.24
7/20/09 MTHLY PHONE LINE CHGS GENERAL FUND Street Maintenance 103.38
7/20/09 MTHLY PHONE LINE CHGS GENERAL FUND Parks Dept 47.96
7/20/09 MTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 137.10
7/20/09 MTHLY PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 207.55
7/20/09 MTHLY PHONE LINE CHGS LIBRARY Library 119.93
7/20/09 MTHLY PHONE LINE CHGS ICE ARENA Ice Arena 103.38
7/20/09 MTHLY PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 134.73
7/20/09 MTHLY PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 133.59
07-17-2009 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/20/09 MTHLY PHONE LINE CHGS LIQUOR Northbound-Operations 200.27
7/20/09 MTHLY PHONE LINE CHGS LIQUOR Westbound-Operations 217.32
TOTAL: 2,626.43
NORTHSTAR GRINDING 7/20/09 BLADE SHARPENING ICE ARENA Ice Arena 100.00
TOTAL: 100.00
NUSS TRUCK & EQUIPMENT 7/20/09 PARTS GENERAL FUND Street Maintenance 212.05
TOTAL: 212.05
O'BRIEN HOLDINGS LLC 7/20/09 TAX REBATE-CRYSTAL DISTR DEVELOPMENT FUND Economic Development 7,040.19
TOTAL: 7,040.19
O'REILLY AUTOMOTIVE, INC 7/20/09 PARTS/SUPPLIES GENERAL FUND Patrol 274.83
7/20/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 118.15
7/20/09 PARTS/SUPPLIES GENERAL FUND Building Safety 16.17
7/20/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 484.82
7/20/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 5.55-
7/20/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 199.43
TOTAL: 1,087.85
OFFICE MAX 7/20/09 SUPPLIES GENERAL FUND Police Administration 41.15
7/20/09 SHIPPING LABELS, CARTRIDGE GENERAL FUND Investigations 153.00
7/20/09 PAPER, TAG KEYS GENERAL FUND Fire Inspections 62.60
TOTAL: 256.75
OMANN BROS INC 7/20/09 PATCH MIX GENERAL FUND Street Maintenance 70.79
TOTAL: 70.79
OTSEGO AUTOCARE 7/20/09 PARTS GENERAL FUND Patrol 472.69
TOTAL: 972.69
OXYGEN SERVICE CO, INC 7/20/09 WELDING SUPPLIES GENERAL FUND Equipment Services 103.56
TOTAL: 103.56
P C S SAFETY SYSTEMS, INC 7/20/09 BUILD NEW SQUAD #604 EQUIPMENT REPLACEM Police 2,384.57
7/20/09 TEAR DOWN OLD SQUAD #601 EQUIPMENT REPLACEM Police 210.00
7/20/09 BUILD NEW SQUAD #601 EQUIPMENT REPLACEM Police 2,728.11
7/20/09 TEAR DOWN OLD SQUAD #613 EQUIPMENT REPLACEM Police 210.00
TOTAL: 5,532.68
KARA PALMER 7/20/09 BIKE RODEO SUPPLIES GENERAL FUND Recreation Programs 26.63
7/20/09 BIKE RODEO SUPPLIES GENERAL FUND Recreation Programs 5.33
TOTAL: 31.96
PAUSTIS & SONS 7/20/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,144.97
7/20/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 71.25
7/20/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,644.79
7/20/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 32.50
TOTAL: 4,893.51
LYNN PEAVEY CO 7/20/09 SUPPLIES GENERAL FUND Investigations 273.10
TOTAL: 273.10
PEOPLES SAVINGS BANK 7/20/09 TIF #22 FIRST HALF PYMT TIF #22 DOWNTOWN R General 120,993.14
TOTAL: 120,993.14
07-17-2009 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
PHILLIPS WINE & SPIRITS CO 7/20/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,102.35
7/20/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,775.85
7/20/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 600.50
7/20/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 29.00
TOTAL: 5,507.70
PHYSIO-CONTROL, INC.
PIZZA MAN
7/20/09 BATTERY PACKS
7/20/09 SAFETY CAMP
7/20/09 WOMENS LEAGUE
GENERAL FUND Patrol
TOTAL:
GENERAL FUND Recreation Programs
PINEWOOD GOLF COUR Golf Course
TOTAL:
250.53
250.53
286.43
FLAISTED COMPANIES INC 7/20/09 GRAVEL, CONCRETE GENERAL FUND Parks Dept 35.24
7/20/09 GRAVEL, CONCRETE PINEWOOD GOLF COUR Golf Course 21.35
TOTAL: 56.59
POMP'S TIRE SERVICE, INC 7/20/09 LADDER ONE TIRES GENERAL FUND Fire Administration 4,990.17
TOTAL: 4,990.17
JEFF PREHATNEY 7/20/09 RESERVE TRNG SHIRTS GENERAL FUND Police Reserves 56.00
TOTAL: 56.00
PRIME ADVERTISING & DESIGN INC 7/20/09 SUMMER NEWSLETTER GENERAL FUND Mayor & Council 2,916.20
7/20/09 2010 ADVERTISING LIQUOR Northbound-Operations 1,437.33
7/20/09 2010 ADVERTISING LIQUOR Westbound-Operations 718.67
TOTAL: 5,072.20
PRO POWER SPORTS & MARINE 7/20/09 FILTERS, OIL GENERAL FUND Fire Administration 32.45
7/20/09 PARTS GENERAL FUND Fire Administration 135.71
7/20/09 CARBURETOR GENERAL FUND Fire Administration 408.33
TOTAL: 576.99
PRO-TEC DESIGN, INC 7/20/09 PROX READER GENERAL FUND Information Technology 216.72
TOTAL: 216.72
PROVO ENTERPRISES LLC 7/20/09 TAX REBATE-ALLIANCE MACHIN DEVELOPMENT FUND Economic Development 9,636.85
TOTAL: 9,636.85
QUALITY LABEL 7/20/09 TAX REBATE-QUALITY LABEL DEVELOPMENT FUND Economic Development 5,540.27
TOTAL: 5,540.27
QUALITY WINE & SPIRITS CO 7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 12,222.89
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,811.50
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 214.37
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,331.04
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 79.50
7/20/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 140.67
TOTAL: 21,799.97
R & D SALES, INC 7/20/09 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 332.40
7/20/09 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 980.00
TOTAL: 812.40
R L CARSON EXCAVATING 7/20/09 193RD AVE PROJ PAY EST 4 TRUNK UTILITIES 193rd Ave Extension 274,582.78
7/20/09 193RD AVE PROJ PAY EST 4 193RD AVENUE 193rd Ave Extension 501,699.90
07-17-2009 12:01 AM
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
PAGE: 13
TOTAL: 776,282.68
RAILROAD MANAGEMENT CO III LLC 7/20/09 WTR/SWR PIPELINE CROSSING WASTEWATER TREATME Sewer Operations 90.75
TOTAL: 90.75
PEED BUSINESS INFORMATION 7/20/09 GRT N0. TRL/NORFOLK PROJ STREET IMPROVEMNT Street Overlay 125.46
7/20/09 GRT N0. TRL/NORFOLK PROD PARK IMPROVEMENT F Parks 450.18
TOTAL: 575.64
RESOURCE RECOVERY TECH, LLC-RRT 7/20/09 JUNE GARBAGE TIPPING FEES GARBAGE Garbage 26,108.55
TOTAL: 26,108.55
RICH OMDAHL PRODUCTIONS 7/20/09 HILLSIDE RACES GENERAL FUND Recreation Programs 1,520.00
TOTAL: 1,520.00
RIKE-LEE ELECTRIC, INC 7/20/09 FIREPLACE REPAIR LIBRARY Library 108.60
TOTAL: 108.60
RIN TIN INN KENNELS INC 7/20/09 SIGN REF-RIN TIN INN GENERAL FUND General Fund 100.00
7/20/09 SIGN REF-RIN TIN INN GENERAL FUND General Fund 100.00
TOTAL: 200.00
ROSEVILLE COMMUNITY BAND 7/20/09 RIVERFRONT CONCERT 7/23 GENERAL FUND Recreation Programs 200.00
TOTAL: 200.00
RST CAYO LLC 7/20/09 TAX REBATE-CLASSIC ACRYLIC DEVELOPMENT FUND Economic Development 5,010.96
TOTAL: 5,010.96
S & T OFFICE PRODUCTS INC 7/20/09 PAPER, MISC GENERAL FUND Parks & Rec Admin 108.65
7/20/09 PAPER, MISC GENERAL FUND Recreation Programs 95.00
TOTAL: 203.65
S B S I, INC 7/20/09 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 196.00
7/20/09 REGISTRATION FEES ICE ARENA Hockey 12.00
7/20/09 REGISTRATION FEES ICE ARENA Skating 99.20
7/20/09 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 55.20
TOTAL: 362.40
SCHARBER & SONS 7/20/09 PARTS GENERAL FUND Parks Dept 95.47
7/20/09 CHAINSAWS PARK IMPROVEMENT F Parks 571.65
TOTAL: 667.12
SCHINDLER ELEVATOR CORP 7/20/09 3RD QTR SERVICE GENERAL FUND City Hall Maintenance 341.19
7/20/09 3RD QTR SERVICE GENERAL FUND Public safety building 682.38
7/20/09 3RD QTR SERVICE LIQUOR Northbound-Operations 327.33
TOTAL: 1,350.90
DAVE SCHULTE 7/20/09 KIDSTOCK PROGRAM 7/23 GENERAL FUND Recreation Programs 340.00
TOTAL: 340.00
SCHWAAB INC 7/20/09 STAMPER GENERAL FUND Parks & Rec Admin 19.16
TOTAL: 19.16
SHERBURNE CO ATTORNEY 7/20/09 CS 07025136-BURGLARY DRUG FORFEITURE RE Drug Forfeiture 30.00
7/20/09 CS 0900303-DRUGS DRUG FORFEITURE RE Controlled Substance 878.00
TOTAL: 908.00
07-17-2009 12:01 AM
VENDOR SORT KEY
SHERBURNE COUNTY RECORDER
SHERWIN LINTON ENTERTAINMENT
SHERWIN-WILLIAMS
SHANNON SIMON
ELK RIVER CITY COUNCIL REPORT
PAGE: 14
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/20/09 CU 09-14 KNIFE RIVER DEVELOPER ESCROW General 46.00
TOTAL: 46.00
7/20/09 RIVERFRONT CONCERT 7/30 GENERAL FUND Recreation Programs 1,500.00
TOTAL: 1,500.00
7/20/09 PAINT GENERAL FUND Parks Dept 72.62
7/20/09 PAINTING SUPPLIES GENERAL FUND Parks Dept 16.00
TOTAL: 88.62
7/20/09 JUNE SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 90.00
TOTAL: 90.00
WALTER SMITH JR
SPECIALTY TURF & AG INC
7/20/09 RIVERFRONT JAM 7/25
1 7/20/09 CHEMICALS
SPRINT 7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
7/20/09 CELL PHONE CHARGES
ST CLOUD REFRIGERATION
STANLEY SECURITY SOLUTIONS
7/20/09 REPAIR AC
7/20/09 KEYS
7/20/09 KEYS
STAPLES BUSINESS ADVANTAGE
7/20/09 OFFICE SUPPLIES
7/20/09 OFFICE SUPPLIES
7/20/09 OFFICE SUPPLIES
7/20/09 OFFICE SUPPLIES
7/20/09 OFFICE SUPPLIES
7/20/09 OFFICE SUPPLIES
7/20/09 OFFICE SUPPLIES
7/20/09 OFFICE SUPPLIES
7/20/09 OFFICE SUPPLIES
7/20/09 OFFICE SUPPLIES
7/20/09 OFFICE SUPPLIES
GENERAL FUND Recreation Programs 2,000.00
TOTAL: 2,000.00
PINEWOOD GOLF COUR Golf Course 318.44
TOTAL: 318.44
GENERAL FUND Administrative Service 59.60
GENERAL FUND Finance 59.60
GENERAL FUND Information Technology 45.38
GENERAL FUND Planning 22.69
GENERAL FUND City Hall Maintenance 45.38
GENERAL FUND Police Administration 909.98
GENERAL FUND Fire Administration 59.60
GENERAL FUND Fire Inspections 45.38
GENERAL FUND Emergency Management 68.07
GENERAL FUND Building Safety 150.36
GENERAL FUND Environmental 45.38
GENERAL FUND Street Maintenance 317.66
GENERAL FUND Parks Dept 377.26
GENERAL FUND Parks & Rec Admin 141.89
ICE ARENA Ice Arena 111.82
PINEWOOD GOLF COUR Golf Course 89.13
WASTEWAT ER TREATME WWTS Administration 136.14
TOTAL: 2,680.32
LIQUOR Northbound-Operations 220.97
TOTAL: 220.97
GENERAL FUND Parks Dept 10.65
GENERAL FUND Parks Dept 10.65
TOTAL: 21.30
GENERAL FUND Cable TV 47.87
GENERAL FUND Administrative Service 236.13
GENERAL FUND Administrative Service 54.73
GENERAL FUND Human Resources 118.05
GENERAL FUND Finance 78.70
GENERAL FUND Finance 50.61
GENERAL FUND Planning 118.05
GENERAL FUND Police Administration 86.52
GENERAL FUND Building Safety 78.70
GENERAL FUND Building Safety 11.98
GENERAL FUND Environmental 78.70
07-17-2009 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/20/09 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 78.70
7/20/09 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 68.94
TOTAL: 1,107.68
MICK STERLING 7/20/09 RIVERFRONT JAM 7/25 GENERAL FUND Recreation Programs 1,350.00
TOTAL: 1,350.00
STERLING TROPHY 7/20/09 PLAYOFF TROPHIES GENERAL FUND Recreation Programs 127.80
TOTAL: 127.80
STREICHER'S 7/20/09 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 48.98
7/20/09 SWAT UNIFORMS GENERAL FUND Patrol 90.97
TOTAL: 139.95
SUBURBAN LAWN SERVICE 7/20/09 MOWING-18529 PASCAL DR CAPITAL OUTLAY RES Administrative Service 143.78
TOTAL: 143.78
THREE RIVERS UMPIRE ASSOC. 7/20/09 GAMES MAY 8-MAY 31 GENERAL FUND Recreation Programs 3,062.50
7/20/09 GAMES JUNE 22-JULY 9 GENERAL FUND Recreation Programs 3,136.00
TOTAL: 6,198.50
THUNDER COMMUNICATIONS 7/20/09 JUNE SITE MAINTENANCE GENERAL FUND Energy City 56.25
TOTAL: 56.25
TRACTOR SUPPLY COMPANY 7/20/09 PARTS GENERAL FUND Parks Dept 52.15
TOTAL: 52.15
TRADEWINDS ELECTRIC, LLC 7/20/09 FAN MOTOR MAINT ICE ARENA Ice Arena 353.84
TOTAL: 353.84
TRANSPORT GRAPHICS 7/20/09 SQUAD CAR GRAPHICS EQUIPMENT REPLACEM Police 1,833.93
7/20/09 SQUAD CAR GRAPHICS EQUIPMENT REPLACEM POlice 670.95
7/20/09 REMOVE LETTERING EQUIPMENT REPLACEM Police 117.15
TOTAL: 2,622.03
TRYCO LEASING INC 7/20/09 COPIER LEASE GENERAL FUND Emergency Management 72.78
TOTAL: 72.78
TURFWERKS 7/20/09 WHEEL MOTOR & HUB GENERAL FUND Parks Dept 668.94
7/20/09 PARTS GENERAL FUND Parks Dept 8.82
TOTAL: 677.76
U S P C A REGION 12 7/20/09 K9 TRACKING SEMINAR GENERAL FUND Patrol 50.00
TOTAL: 50.00
UNITED HEALTHCARE SVCS 7/20/09 TAX REBATE-UNITED HEALTH DEVELOPMENT FUND Economic Development 58,490.98
TOTAL: 58,440.98
UNITED RENTALS (N0. AMERICA) 7/20/09 SCISSOR LIFT SVC/INSPECTIO GENERAL FUND City Hall Maintenance 220.81
TOTAL: 220.81
THE UPS STORE #5093 7/20/09 POSTAGE WASTEWAT ER TREATME WWTS Administration 7.78
TOTAL: 7.78
USA INFLATABLES 7/20/09 OBSTACLE COURSE GENERAL FUND Recreation Programs 330.15
TOTAL: 330.15
07-17-2009 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DEB VANHOEVER 7/20/09 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
VARNER TRANSPORTATION 7/20/09 DELIVERIES LIQUOR Northbound-Cost of Sal 2,116.40
7/20/09 DELIVERIES LIQUOR Westbound-Cost of Sale 889.90
TOTAL: 3,006.30
VIKING COCA-COLA CO 7/20/09 POP LIQUOR Northbound-Cost of Sal 372.40
7/20/09 POP LIQUOR Northbound-Cost of Sal 502.60
7/20/09 POP LIQUOR Westbound-Cost of Sale 90.00
TOTAL: 965.00
VIKING INDUSTRIAL CENTER 7/20/09 GLOVES GENERAL FUND Parks Dept 33.00
TOTAL: 33.00
VOSS LIGHTING 7/20/09 LIGHTING GENERAL FUND City Hall Maintenance 36.10
7/20/09 LIGHTING GENERAL FUND Public safety building 79.38
7/20/09 LIGHTING GENERAL FUND Public safety building 106.92
7/20/09 LIGHTING GENERAL FUND Fire Administration 77.37
7/20/09 LIGHTING GENERAL FUND Sr Citizen Programs 246.76
7/20/09 LIGHTING GENERAL FUND Sr Citizen Programs 148.28
7/20/09 LIGHTING LIBRARY Library 54.55
7/20/09 LIGHTING LIBRARY Library 51.36
TOTAL: 800.72
WACONIA FARM & HOME SUPPLY 7/20/09 SIGN REF-ELK RIVER FARM GENERAL FUND General Fund 100.00
TOTAL: 100.00
WAL-MART COMMUNITY 7/20/09 SUPPLIES GENERAL FUND Fire Administration 61.37
7/20/09 SUPPLIES GENERAL FUND Parks & Rec Admin 55.92
7/20/09 SUPPLIES GENERAL FUND Recreation Programs 100.74
7/20/09 SUPPLIES GENERAL FUND Sr Citizen Programs 74.99
7/20/09 SUPPLIES PINEWOOD GOLF COUR Golf Course 208.93
TOTAL: 501.95
WASTE MANAGEMENT-E R LANDFILL 7/20/09 MAY/JUNE TICKETS GENERAL FUND Parks Dept 139.69
7/20/09 MAY/JUNE TICKETS WASTEWAT ER TREATME WWTS Plant 1,270.17
7/20/09 MAY/JUNE TICKETS GARBAGE Recycling 654.38-
TOTAL: 755.98
WATER LABORATORIES 7/20/09 WATER TESTING WASTEWAT ER TREATME WWTS Laboratory 217.00
TOTAL: 217.00
THE WATSON CO 7/20/09 SHOW CREDIT PAYBACK GENERAL FUND Concessions 58.25
7/20/09 RESALE ITEMS, MISC PINEWOOD GOLF COUR Golf Course 437.96
7/20/09 RESALE ITEMS, MISC PINEWOOD GOLF COUR Golf Course 34.30
7/20/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 854.83
7/20/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 1,130.91
7/20/09 CIGARETTES, MISC LIQUOR Northbound-Operations 242.86
7/20/09 CIGARETTES, MISC LIQUOR Northbound-Operations 21.76
7/20/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 499.29
7/20/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 371.77
TOTAL: 3,651.93
WESTSIDE WHOLESALE TIRE 7/20/09 TIRES GENERAL FUND Parks Dept 511.11
TOTAL: 511.11
07-17-2009 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY _. DATE DESCRIPTION FUND DEPARTMENT AMOUNT
WINE MERCHANTS 7/20/09 WINE LIQUOR Northbound-Cost of Sal 1,531.95
7/20/09 WINE LIQUOR Westbound-Cost of Sale 601.90
TOTAL: 2,133.85
WRIGHT-HENNEPIN COOP ELEC. 7/20/09 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.84
7/20/09 SECURITY MONITORING GENERAL FUND Public safety building 24.44
7/20/09 SECURITY MONITORING WASTEWAT ER TREATME WWTS Plant 29.77
TOTAL: 85.05
XEROX CORPORATION 7/20/09 COPIER LEASE GENERAL FUND Police Administration 805.86
TOTAL: 805.86
XPRESS GRAPHIX 7/20/09 SIGN MATERIAL GENERAL FUND Mayor & Council 59.16
7/20/09 SIGN MATERIAL GENERAL FUND Fire Administration 26.72
7/20/09 SIGN MATERIAL GENERAL FUND Street Maintenance 90.31
7/20/09 SIGN MATERIAL GENERAL FUND Street Maintenance 94.89
TOTAL: 221.08
YALE MECHANICAL 7/20/09 REPAIRS TO RTU UNIT GENERAL FUND City Hall Maintenance 1,551.51
TOTAL: 1,551.51
ZAHL-PETROLEUM MAINTENANCE CO 7/20/09 GASBOY CARDS GENERAL FUND Street Maintenance 34.77
7/20/09 GASBOY CARDS GENERAL FUND Street Maintenance 129.00
TOTAL: 163.77
---- ----------- FUND TOTALS =____ ___________
101 GENERAL FUND 155,009.50
211 LIBRARY 1,060.48
221 ICE ARENA 12,453.42
222 PINEWOOD GOLF COURSE 5,239.23
223 SENIOR CITIZEN ACCOUNT 888.00
228 LANDFILL 1,983.94
240 MICRO LOAN FUND 2,643.25
245 DEVELOPMENT FUND 103,958.99
290 CAPITAL OUTLAY RESERVE 16,068.78
291 INSURANCE RESERVE 9,281.69
294 DRUG FORFEITURE RESERVE 1,832.50
340 EQUIPMENT CERTIFICATES 8,787.16
403 STREET IMPROVEMNT RSVE 10,136.96
906 TRUNK UTILITIES 275,330.78
410 EQUIPMENT REPLACEMENT 8,154.71
427 193RD AVENUE 554,989.06
440 PARK IMPROVEMENT FUND 5,615.92
462 TIF #22 DOWNTOWN REDEVLP 129,093.35
602 WASTEWATER TREATMENT SYS 61,980.79
603 LIQUOR 288,828.71
605 GARBAGE 25,814.17
821 DEVELOPER ESCROW 1,192.74
GRAND TOTAL: 1,675,294.13
TOTAL PAGES: 17
07-17-2009 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18
SELECTION CRITERIA
SELECTION OPTIONS
VENDOR SET: * All
VENDOR: THRU ZZZZZZ
ITEM DATE: 0/00/0000 THRU 99/99/9999
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 7/20/2009 THRU 7/20/2009
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
PAYROLL SELECTION
PAYROLL EXPENSES: NO
CHECK DATE: 0/00/0000 THRU 99/99/9999
--------------------------------------------
PRINT OPTIONS
PRINT DATE: Check Date
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0