3.1. SR 08-03-200907-28-2009 12:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 7/08/09 ROCKWOODS - FIRE CHIEF MTG GENERAL FUND Administrative Service 30.50
7/08/09 RADIOSHACK - SUPPLIES GENERAL FUND Information Technology 18.07
7/08/09 LANSHACK.COM - SUPPLIES GENERAL FUND Information Technology 306.70
7/08/09 BEST BUY - CAMERA GENERAL FUND Planning 329.22
7/08/09 OFFICE MAX - SUPPLIES GENERAL FUND Planning 10.65
7/08/09 RADIOSHACK - SUPPLIES GENERAL FUND City Hall Maintenance 11.66
7/08/09 WALMART - CLEANING SUPPLIE GENERAL FUND City Hall Maintenance 26.07
7/08/09 OFFICE MAX - SUPPLIES GENERAL FUND Police Administration 50.15
7/08/09 A.E. NELSON - KLUNTZ UNIFO GENERAL FUND Police Administration .91.50
7/08/09 LA POLICE GEAR - SWAT SUPP GENERAL FUND Patrol 47.93
7/08/09 IN FOCUS - SUPPLIES GENERAL FUND Patrol 538.34
7/08/09 ABIKESTORE - LIGHTS GENERAL FUND Patrol 401.98
7/08/09 CASEY'S - FUEL GENERAL FUND Patrol 35.99
7/08/09 RAY ALLEN MFG - K-9 SUPPLI GENERAL FUND Patrol 179.90
7/08/09 BROTHER MALL - SUPPLIES GENERAL FUND Police Support Service 140.55
7/08/09 TOOLBOOK/SEARS - WORKTABLE GENERAL FUND Police Support Service 108.09
7/08/09 OFFICE MAX - SUPPLIES GENERAL FUND Public safety building 45.77
7/08/09 JIMMY JOHNS - OFFICERS MTG GENERAL FUND Fire Administration 82.54
7/08/09 BILLS SUPERETTE - FUEL GENERAL FUND Fire Administration 99.76
7/08/09 KFC - SAFETY CAMP GENERAL FUND Fire Administration 48.98
7/08/09 HOLIDAY INN - TRAINING GENERAL FUND Fire Administration 1,076.90
7/08/09 E & T PLASTICS - SUPPLIES GENERAL FUND Fire Administration 366.58
7/08/09 MN BOOKSTORE - CODE BOOKS GENERAL FUND Building Safety 241.20
7/08/09 WORLDPOINT - TRAINING SUPP GENERAL FUND Parks Dept 14.86
7/08/09 TURF CHEMICALS - TREE RING GENERAL FUND Parks Dept 785.90
7/08/09 DISPLAYSTOGO - BROCHURE HO GENERAL FUND Parks & Rec Admin 71.61
7/08/09 S & S WORLDWIDE - SUPPLIES GENERAL FUND Parks & Rec Admin 206.79
7/08/09 WORLDPOINT - TRAINING SUPP GENERAL FUND Parks & Rec Admin 182.98
7/08/09 OFFICE MAX - SUPPLIES GENERAL FUND Parks & Rec Admin 247.00
7/08/09 MFASCO - SUPPLIES GENERAL FUND Recreation Programs 16.29
7/08/09 S & S WORLDWIDE - SUPPLIES GENERAL FUND Recreation Programs 596.18
7/08/09 RAINBOW RACING - SUPPLIES GENERAL FUND Recreation Programs 332.00
7/08/09 KEMPER DRUG - SUPPLIES GENERAL FUND Sr Citizen Programs 97.23
7/08/09 GAMESTOP - SUPPLIES GENERAL FUND Sr Citizen Programs 95.84
7/08/09 EBSCO - MAGAZINES GENERAL FUND Sr Citizen Programs 134.84
7/08/09 OFFICE MAX - SUPPLIES GENERAL FUND Sr Citizen Programs 181.12
7/08/09 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8.95
7/08/09 PROTEK - BOOK DROP SUPPLIE LIBRARY Library 698.50
7/08/09 MIDWEST LANDSCAPES - SHRUB LIBRARY Library 335.21
7/08/09 KULLY SUPPLY - SUPPLIES ICE AREN A Ice Arena 59.49
7/08/09 US PS - POSTAGE ICE AREN A Ice Arena 9.80
7/08/09 FLOOR TECHNOLOGIES - SUPPL ICE AREN A Ice Arena 128.28
7/08/09 GOLF BEST BUY - CLUBS PINEWOOD GOLF COUR Golf Course 145.73
7/08/09 WALGREENS - VOLUNTEER SHIR PINEWOOD GOLF COUR Golf Course 20.00
7/08/09 GOLF OUTLET - CLUBS PINEWOOD GOLF COUR Golf Course 354.95
7/08/09 GENALDI - RETURN ITEMS PINEWOOD GOLF COUR Golf Course 95.94-
7/08/09 LEPGSSTUFF - JACKETS PINEWOOD GOLF COUR Golf Course 16.96
7/08/09 PARTY AMERICAN - SUPPLIES PINEWOOD GOLF COUR Golf Course 13.55
7/08/09 OFFICE MAX - SUPPLIES LANDFILL General 167.19
7/08/09 MPLS PARKING RAMP - MEETIN LANDFILL General 8.00
7/08/09 SUBWAY - SAFETY LUNCHEON INSURANCE RESERVE Health & Safety 383.40
7/08/09 MN STATE PARKS - PARK PERM INSURANCE RESERVE General 26.50
7/08/09 SPORT SUPPLY - TRAIL DRAG PARK IMPROVEMENT F Parks 885.49
7/08/09 DOLLARTREE - GLASSES LIQUOR Northbound-Cost of Sal 124.00
7/08/09 DOLLARTREE - CLEANING SUPP LIQUOR Northbound-Operations 12.95
7/08/09 RUTTGERS - EDAM CONF EDA Economic Development 215.13
TOTAL: 10,669.76
07-28-2009 12:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 7,160.62
211 LIBRARY 1,033.71
221 ICE ARENA 197.57
222 PINEWOOD GOLF COURSE 455.25
228 LANDFILL 175.19
291 INSURANCE RESERVE 409.90
440 PARK IMPROVEMENT FUND 885.44
603 LIQUOR 136.95
920 EDA 215.13
GRAND TOTAL: 10,669.76
TOTAL PAGES: 2
07-22-2009 12:35 P
VENDOR NAME
U S BANK
ELK kIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND DEPARTMENT
7/15;09 P,EV BNDS SERIES 2^v02A 2002P. PUB SAFETY B General
_______________ FUND TOTALS =_______________
333 2002A PUB SAFETY BLDG BND 134,130.00
--------------------------------------------
GRAND TOTAL: 134,130.00
--------------------------------------------
PAGE: 1
AMOUNT
134,13C.OG
TOTAL: i34,130.OC
07-22-2009 12:12 AM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DAHLHEIMER BEVERAGE, LLC 7/22/09 BEER LIQUOR Westbound-Cost of Sale 46.SG
TOTAL: 46.50
ELK RIVER MUNICIPAL UTILITIES 7/22/09 PERA AID GENERAL FUND General Fund 2,194.50
TOTF,L: 2, 199 .50
PAUL KEMLMETMUELLER 7/22/09 ESCROW REF-19476 TYLER ST DEVELOPER ESCROW Landscape Escrow 1,OOO.G0
TOTAL: 1,000.00
NORTHBOUND LIQUOR 7/22/09 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTF.L 6,060.00
TOTAL: 6,060.00
KATIE VICK 7/22/09 PROGRAM REFUND GENERAL FUND General Fund 95.00
TOTP.L: 95.00
---- -------- --= FUND TOTALS =_______ --------
101 GENERAL FUND 2,289.50
603 LIQUOR 46.50
821 DEVELOPER ESCROW 1,000.00
999 POOLED CASH A/P 6,660.00
GRAND TOTAL: 9,396.00
07-28-2009 12:06 AM ELK RIVER CITY COUNCIL REPORT
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 7/23/09 JUNE PETROLEUM TAX GENERAL FUND Street Maintenance 183.86
7/23/09 JUNE PETROLEUM TAX GENERAL FUND Parks Dept 13.68
7/23/09 JUNE PETROLEUM TAX WASTEWATER TREATME Sewer Operations 16.66
TOTAL: 219.20
--------------= FUND TOTALS =___------------
101 GENERAL FUND 197.54
602 WASTEWATER TREATMENT SYS 16.66
--------------------------------------------
GRAND TOTAL: 214.20
--------------------------------------------
07-28-2009 11:48 AM
VENDOR SORT KEY
CENTERPOINT ENERGY
~ BECKY CHILDS
~ TOTALFUNDS BY HASLER
~ MARY HECK
1 HOME DEPOT CREDIT SERVICES
PAMELA JENSON
~ MN DEPT OF HEALTH
~ JEFF OCHSENDORF
1 RICH OMDAHL
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND DEPARTMENT
7/27/09 NATURAL GAS PINEWOOD GOLF COUR Golf Course
TOTAL:
7/27/09 DEPOSIT REFUND
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
7/27/09 POSTAGE FOR METER
PAGE: 1
10.46
10.46
GENERAL FUND General Fund
TOTAL:
GENERAL FUND Mayor & Council
GENERAL FUND Cable TV
GENERAL FUND Administrative Service
GENERAL FUND Human Resources
GENERAL FUND Finance
GENERAL FUND Planning
GENERAL FUND Police Administration
GENERAL FUND Fire Administration
GENERAL FUND Building Safety
GENERAL FUND Environmental
GENERAL FUND Street Maintenance
GENERAL FUND Engineering
GENERAL FUND Parks & Rec Admin
GENERAL FUND Sr Citizen Programs
GENERAL FUND Economic Development
GENERAL FUND Economic Development
ICE AREN A Ice Arena
PINEWOOD GOLF COUR Golf Course
WASTEWAT ER TREATME WWTS Administration
GARBAGE Recycling
TOTAL:
36.39
6.02
185.39
97.90
517.27
792.30
699.80
103.02
128.25
265.44
29.22
16.36
148.18
23.63
41.91
4.17
37.96
303.55
4.21
7/27/09 SILVERTONES EXP SENIOR CITIZEN ACC Sr Citizen Programs 72.73
TOTAL: 72.73
7/27/09 PARTS/SUPPLIES/SMALL FURN GENERAL FUND City Hall Maintenance 8.48
7/27/09 PARTS/SUPPLIES/SMALL FURN GENERAL FUND Patrol 10.50
7/27/09 PARTS/SUPPLIES/SMALL FURN GENERAL FUND Fire Administration 8.50
7/27/09 PARTS/SUPPLIES/SMALL FURN GENERAL FUND Parks Dept 219.37
7/27/09 PARTS/SUPPLIES/SMALL FURN GENERAL FUND Recreation Programs 27.41
7/27/09 PARTS/SUPPLIES/SMALL FURN GENERAL FUND Sr Citizen Programs 14.26-
7/27/09 PARTS/SUPPLIES/SMALL FURN LIBRARY Library 3.66
7/27/09 PARTS/SUPPLIES/SMALL FURN ICE ARENA Ice Arena 93.28
7/27/09 PARTS/SUPPLIES/SMALL FURN PINEWOOD GOLF COUR Golf Course 9.20
7/27/09 PARTS/SUPPLIES/SMALL FURN SENIOR CITIZEN ACC Sr Citizen Programs 576.11
7/27/09 PARTS/SUPPLIES/SMALL FURN INSURANCE RESERVE General 27.12
TOTAL: 964.37
7/27/09 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
7/27/09 WELL PERMITS OLD CITY DUMP GARBAGE Garbage 100.00
TOTAL: 100.00
7/27/09 DEPOSIT REFUND GENERAL FUND General Fund 150.00
TOTAL: 150.00
7/27/09 HILLSIDE RACES GENERAL FUND Recreation Programs 1,520.00
TOTAL: 1,520.00
' 07-28-2009 11:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
PULSE 7/27/09 SIGN REFUND PULSE JUICE GENERAL FUND General Fund
TOTAL: 100.00
100.00
^ SAM'S CLUB DIRECT
^ TDS METROCOM - MN
^ UNITED PARCEL SERVICE
^ VERIZON WIRELESS
7/27/09 EASEL, SUPPLIES GENERAL FUND Sr Citizen Programs 110.10
TOTAL: 110.10
7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Administrative Service 9.33
7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Finance 1.96
7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Information Technology 3.67
7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Planning 13.33
7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 2.89
7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Police Administration 29.08
7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Fire Administration 0.69
7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Building Safety 7.53
7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Environmental 3.44
7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Street Maintenance 3.82
7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Engineering 0.38
7/27/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 0.24
7/27/09 MTHLY LONG DISTANCE CHGS ICE ARENA Ice Arena 1.99
7/27/09 MTHLY LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 1.56
7/27/09 MTHLY LONG DISTANCE CHGS LIQUOR Northbound-Operations 0.48
TOTAL: 80.39
7/27/09 DELIVERY CH ARGES GENERAL FUND Police Administration 9.78
7/27/09 DELIVERY CH ARGES GENERAL FUND Street Maintenance 19.32
TOTAL: 24.10
7/27/09 VEHICLE DATA LINKS
7/27/09 VEHICLE DATA LINKS
7/27/09 VEHICLE DATA LINKS
7/27/09 VEHICLE DATA LINKS
7/27/09 VEHICLE DATA LINKS
_______________ FUND TOTALS =_
101 GENERAL FUND
211 LIBRARY
221 ICE ARENA
222 PINEWOOD GOLF COURSE
223 SENIOR CITIZEN ACCOUNT
291 INSURANCE RESERVE
602 WASTEWATER TREATMENT SYS
603 LIQUOR
605 GARBAGE
GRAND TOTAL:
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
6,455.03
3.66
133.23
318.21
648.89
27.12
5.77
0.48
164.03
7,756.37
City Hall Maintenance 43.01
Police Administration 602.14
Fire Administration 43.01
Emergency Management 43.01
Building Safety 43.05
TOTAL: 774.22
^ TOTAL PAGES: 2
07-30-2009 10:29 AM
VENDOR SORT KEY
DATE ELK RIVER CITY COUNCIL
DESCRIPTION REPORT
FUND PAGE:
DEPARTMENT 1
AMOUNT
A M G PROMOTIONS 8/03/09 PLASTIC BAGS PINEWOOD GOLF COUR Golf Course 235.13
TOTAL: 235.13
A#1 BATTERY SOURCE B/03/09 BATTERIES GENERAL FUND Patrol 62.51
8/03/09 BATTERIES WASTEWAT ER TREATME Lift Stations 91.37
TOTAL: 153.88
ALLIED WASTE SERVICES #899 8/03/09 JULY GARBAGE HAULING GARBAGE Garbage 27,005.79
TOTAL: 27,005.79
ANIXTER, INC 8/03/09 CONNECTORS GENERAL FUND Information Technology 29.55
8/03/09 CABLES GENERAL FUND Information Technology 571.25
TOTAL: 600.80
ARAMARK UNIFORM SERVICES INC 8/03/09 UNIFORM RENTAL/CLEANING WASTEWAT ER TREATME WWTS Plant 48.74
8/03/09 UNIFORM RENTAL/CLEANING WASTEWAT ER TREATME WWTS Plant 92.44
TOTAL: 141.18
ARCTIC GLACIER, INC 8/03/09 ICE LIQUOR Northbound-Cost of Sal 130.52
8/03/09 ICE LIQUOR Northbound-Cost of Sal 152.84
8/03/09 ICE LIQUOR Westbound-Cost of Sale 51.00
8/03/09 ICE LIQUOR Westbound-Cost of Sale 72.28
TOTAL: 906.64
ASPEN MILLS 8/03/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 319.30
8/03/09 UN FORM ALLOWANCE GENERAL FUND Patrol 167.85
TOTAL: 987.15
AUSTIN DIVERSIFIED PRODUCTS 8/03/09 LICENSE FEE REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
BARRINGTON OAKS VET HOSPITAL 8/03/09 SERVICES CREDIT GENERAL FUND Police Support Service 104.74-
8/03/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 309.31
8/03/09 SERVICES CREDIT GENERAL FUND Police Support Service 16.40-
8/03/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 31.36
8/03/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 103.31
8/03/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 107.61
TOTAL: 430.45
BATTERIES PLUS 8/03/09 BATTERIES GENERAL FUND City Hall Maintenance 390.07
TOTAL: 390.07
BEAUDRY OIL CO 8/03/09 ANTIFREEZE, LUBES, OIL GENERAL FUND Street Maintenance 3,618.52
8/03/09 PRODUCT RETURN GENERAL FUND Street Maintenance 185.94-
8/03/09 GREASE WASTEWATER TREATME Sewer Operations 101.18
TOTAL: 3,533.76
ADAM BEBEAU 8/03/09 BIKE PATROL PANTS GENERAL FUND Patrol 137.50
TOTAL: 137.50
BELLBOY CORP BAR SUPPLY 8/03/09 MISC LIQUOR LIQUOR Northbound-Cost of Sal 25.50
TOTAL: 25.50
BELLBOY CORPORATION 8/03/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 998.00
8/03/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,910.00
8/03/09 LIQUOR/WINE LIQUOR westbound-Cost of Sale 290.00
07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/03/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 228.00
TOTAL: 2,426.00
THE BERNICK COMPANIES 8/03/09 POP PINEWOOD GOLF COUR Golf Course 330.95
8/03/09 BEER LIQUOR Northbound-Cost of Sal 4,247.30
8/03/09 POP LIQUOR Northbound-Cost of Sal 108.90
8/03/09 BEER LIQUOR Westbound-Cost of Sale 2,083.10
8/03/09 POP LIQUOR Westbound-Cost of Sale 162.05
TOTAL: 6,932.30
BERRY COFFEE COMPANY 8/03/09 COFFEE GENERAL FUND Public safety building 60.95
TOTAL: 60.95
BIFF'S INC 8/03/09 PORTABLE CLEANING GENERAL FUND Parks Dept 40.00
8/03/09 PORTABLE CLEANING GENERAL FUND Parks Dept 20.00
8/03/09 PORTABLE CLEANING GENERAL FUND Parks Dept 90.00
TOTAL: 100.00
NICKI BLAKE-BRADLEY 8/03/09 MILEAGE GENERAL FUND Environmental 5.50
8/03/09 MILEAGE, EARTH DAY EXPO EX GENERAL FUND Energy City 96.90
8/03/09 MILEAGE, RECYCLING MTG REG GARBAGE Garbage 114.60
TOTAL: 217.00
BRAUN INTERTEC CORP 8/03/09 193RD AVE MAIL TESTING 193RD AVENUE 193rd Ave Extension 3,089.00
TOTAL: 3,089.00
C & L DISTRIBUTING CO 8/03/09 BEER PINEWOO D GOLF COUR Golf Course 133.60
8/03/09 BEER LIQUOR Northbound-Cost of Sal 27,855.25
8/03/09 BEER LIQUOR Westbound-Cost of Sale 11,637.40
TOTAL: 39,626.25
CARLSON BUILDING SERVICES INC 8/03/09 AUG CLEANING SVCS GENERAL FUND Parks & Rec Admin 864.73
8/03/09 AUG CLEANING SVCS GENERAL FUND Sr Citizen Programs 529.99
8/03/09 AUG CLEANING SVCS LIBRARY Library 1,683.28
TOTAL: 3,078.00
CASH 8/03/09 SUPPL, POSTAGE, VOL LUNCHE GENERAL FUND Sr Citizen Programs 40.30
8/03/09 SUPPL, POSTAGE, VOL LUNCHE GENERAL FUND Sr Citizen Programs 3.08
TOTAL: 43.38
CASH GAS INC 8/03/09 FLOOR DRY GENERAL FUND Equipment Services 159.20
TOTAL: 159.20
CENTRAL IRRIGATION SUPPLY INC. 8/03/09 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 862.97
8/03/09 SUPPLIES ICE ARENA Ice Arena 216.21
TOTAL: 1,079.18
CHUCK & DON'S PET FOOD OUTLET 8/03/09 K-9 SUPPLIES GENERAL FUND Patrol 102.58
TOTAL: 102.58
CINTAS - 970 8/03/09 UN FORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.34
8/03/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 24.75
8/03/09 UNFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.00
8/03/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 99.41
TOTAL: 191.50
X07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
COLLINS BROTHERS TOWING 8/03/09 FLATBED SVCS GENERAL FUND Patrol 58.78
8/03/09 TOWING SVCS DRUG FORFEITURE RE DWI 92.98
TOTAL: 151.76
COMM OF TRANSPORTATION-MNDOT 8/03/09 SIGNAL @ MAIN & ZANE REPAI GENERAL FUND Street Maintenance 213.31
TOTAL: 213.31
COMMERCIAL ASPHALT CO 8/03/09 PATCH MIX GENERAL FUND Street Maintenance 595.75
TOTAL: 595.75
CONNEXUS ENERGY 8/03/09 ELECTRIC SERVICE GENERAL FUND Emergency Management 99.37
8/03/09 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,816.76
8/03/09 ELECTRIC SERVICE GENERAL FUND Parks Dept 800.76
8/03/09 ELECTRIC SERVICE WASTEWAT ER TREATME Lift Stations 60.29
TOTAL: 2,777.18
CONNEY SAFETY PRODUCTS 8/03/09 SAFETY SUPPLIES INSURANCE RESERVE Health & Safety 47.89
TOTAL: 47.89
COORDINATED BUSINESS SYSTEMS 8/03/09 STAPLE CARTRIDGE GENERAL FUND Administrative Service 139.23
8/03/09 COPIER MAINT GENERAL FUND Police Administration 49.15
8/03/09 STAPLE CARTRIDGE GENERAL FUND Police Support Service 139.35
8/03/09 STAPLE CARTRIDGE GENERAL FUND Police Support Service 130.96
8/03/09 PAPER GENERAL FUND Parks & Rec Admin 79.92
TOTAL: 538.11
CREATURE ENCOUNTERS, INC 8/03/09 SPA CAMP 7/30 GENERAL FUND Recreation Programs 150.00
TOTAL: 150.00
DACOTAH PAPER CO 8/03/09 ICE BAGS GENERAL FUND Fire Administration 130.13
8/03/09 TOWELS GENERAL FUND Street Maintenance 334.86
8/03/09 CLEANING SUPPLIES ICE ARENA Ice Arena 28.06
TOTAL: 493.05
DAHLHEIMER BEVERAGE, LLC 8/03/09 BEER PINEWOOD GOLF COUR Golf Course 250.00
8/03/09 BEER LIQUOR Northbound-Cost of Sal 13,619.25
8/03/09 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 9,164.85
8/03/09 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 54.85
TOTAL: 23,083.95
DEHMER FIRE PROTECTION 8/03/09 FIRE EXTINGUISHERS & SVC GENERAL FUND Patrol 212.98
8/03/09 FIRE EXTINGUISHER SVC LIQUOR Northbound-Operations 157.66
8/03/09 FIRE EXTINGUISHER SVC LIQUOR Westbound-Operations 19.50
TOTAL: 390.14
DEMCO 8/03/09 SIGN HOLDER LIBRARY Library 28.64
TOTAL: 28.64
DIAMOND MOWERS, INC 8/03/09 BRUSH KNIVES,BOLTS,PARTS GENERAL FUND Street Maintenance 748.45
TOTAL: 748.45
DISTINCTIVE WINDOW CLEANING CO 8/03/09 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 235.12
8/03/09 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 181.69
8/03/09 EXTERIOR GLASS CLEANING GENERAL FUND Public safety building 208.41
8/03/09 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 26.72
8/03/09 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 69.47
07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/03/09 EXTERIOR GLASS CLEANING GENERAL FUND Parks & Rec Admin 16.03
8/03/09 EXTERIOR GLASS CLEANING GENERAL FUND Sr Citizen Programs 53.44
8/03/09 EXTERIOR GLASS CLEANING LIBRARY Library 219.09
8/03/09 EXTERIOR GLASS CLEANING LIQUOR Northbound-Operations 96.19
TOTAL: 1,106.16
DON'S BAKERY 8/03/09 CFMH MTG EXP GENERAL FUND Police Support Service 15.30
TOTAL: 15.30
E C M PUBLISHERS INC 8/03/09 NOT OF PH STREET IMPR STREET IMPROVEMNT Street Overlay 186.00
TOTAL: 186.00
ELK RIVER FORD 8/03/09 PARTS GENERAL FUND Patrol 10.32
8/03/09 PARTS GENERAL FUND Patrol 21.67
8/03/09 PARTS GENERAL FUND Street Maintenance 131.05
8/03/09 PARTS GENERAL FUND Street Maintenance 3.44
TOTAL: 166.48
ELK RIVER PRINTING & VENTURE 8/03/09 WINDOW ENVELOPES GENERAL FUND Finance 179.55
8/03/09 SMALL SIGNS LIQUOR Westbound-Operations 78.02
TOTAL: 257.57
EMERGENCY MEDICAL PRODUCTS INC 8/03/09 MEDICAL SUPPLIES GENERAL FUND Patrol 103.22
TOTAL: 103.22
EN POINTE TECHNOLOGIES 8/03/09 DIGITAL VOICE RECORDER GENERAL FUND Mayor & Council 57.25
B/03/09 PRINT CARTRIDGE GENERAL FUND Street Maintenance 13.93
8/03/09 PRINT CARTRIDGE GENERAL FUND Parks & Rec Admin 137.53
8/03/09 SQUAD COMPUTERS EQUIPMENT REPLACEM Police 651.94
TOTAL: 860.65
EXTREME BEVERAGES, LLC 8/03/09 RED BULL LIQUOR Northbound-Cost of Sal 362.00
8/03/09 RED BULL LIQUOR Westbound-Cost of Sale 67.00
TOTAL: 429.00
FASTENAL COMPANY 8/03/09 PARTS GENERAL FUND Street Maintenance 72.49
TOTAL: 72.49
FIRE SAFETY USA, INC. 8/03/09 WILDLAND SUSPENDERS GENERAL FUND Fire Administration 40.00
TOTAL: 40.00
FIRSTLAB 8/03/09 DRUG SCREENING GENERAL FUND Street Maintenance 74.00
8/03/09 DRUG SCREENING GENERAL FUND Parks Dept 39.00
8/03/09 DRUG SCREENING WASTEWATER TREATME WWTS Administration 78.00
TOTAL: 191.00
MICHELE FORSMAN 8/03/09 PROGRAMS 8/3, 8/5 LIBRARY Library 80.00
TOTAL: 80.00
GAYLORD BROS 8/03/09 SUPPLIES LIBRARY Library 108.40
TOTAL: 108.40
DANIEL GEIGER 8/03/09 KIDSTOCK PROGRAM 8/13 GENERAL FUND Recreation Programs 200.00
TOTAL: 200.00
GEYER SIGNAL 8/03/09 TRAFFIC CONTROL SIGNS GENERAL FUND Street Maintenance 460.10
+07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/03/09 TRAFFIC CONTROL SIGNS GENERAL FUND Street Maintenance 230.05
TOTAL: 690.15
GILLETTE SIGNWORKS 8/03/09 COUNCIL DIAS NAME PLATES GENERAL FUND Environmental 23.43
8/03/09 COUNCIL DIAS NAME PLATES GENERAL FUND Engineering 23.43
TOTAL: 46.86
ROY L GOODIN 8/03/09 CANOE TRIP TRANSPORTATION GENERAL FUND Recreation Programs 60.00
TOTAL: 60.00
GRAINGER 8/03/09 AIR FILTERS LIBRARY Library 231.62
8/03/09 AIR FILTERS LIBRARY Library .231.62
TOTAL: 463.24
GRAY, PLANT, MOOTY,MOOTY,BENNETT 8/03/09 JUNE LEGAL SVCS GENERAL FUND Legal 3,365.50
8/03/09 JUNE LANDFILL LEGAL SVCS LANDFILL General 7,184.00
TOTAL: 10,549.50
GREAT AMERICA LEASING CORP 8/03/09 COPIER LEASE GENERAL FUND Administrative Service 703.15
8/03/09 COPIER LEASE GENERAL FUND Police Administration 625.90
8/03/09 COPIER LEASE GENERAL FUND Building Safety 190.46
8/03/09 COPIER LEASE GENERAL FUND Parks & Rec Admin 0.84
TOTAL: 1,520.35
GREAT NORTHERN LANDSCAPES, INC. 8/03/09 IRRIGATION SERVICES GENERAL FUND Parks Dept 168.56
8/03/09 IRRIGATION SERVICES GENERAL FUND Parks Dept 123.75
8/03/09 IRRIGATION SERVICES GENERAL FUND Parks Dept 83.62
8/03/09 IRRIGATION SERVICES GENERAL FUND Sr Citizen Programs 178.32
TOTAL: 554.25
GREENBERG IMPLEMENT INC 8/03/09 PARTS GENERAL FUND Parks Dept 122.59
TOTAL: 122.59
WIRTZ BEVERAGE MINNESOTA 8/03/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,300.14
8/03/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 683.35
8/03/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 205.23
8/03/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 602.45
8/03/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 151.85
TOTAL: 9,943.02
MIKE GUIMONT 8/03/09 INSTALL CUPBOARDS SENIOR CITIZEN ACC Sr Citizen Programs 200.00
TOTAL: 200.00
LYNN HALBROOK 8/03/09 PROGRAM 8/6 LIBRARY Library 225.00
TOTAL: 225.00
HAMCO DATA PRODUCTS 8/03/09 REGISTER TAPE LIQUOR Northbound-Operations 119.59
TOTAL: 119.59
HAWKINS & BAUMGARTNER, P.A. 8/03/09 CASE N0. 09002356 DRUG FORFEITURE RE DWI 123.48
TOTAL: 123.48
HEALTHPARTNERS B/03/09 AUGUST COBRA PREMIUMS GENERAL FUND Investigations 398.92
B/03/09 AUGUST COBRA PREMIUMS INSURANCE RESERVE General 2,619.51
TOTAL: 3,018.43
07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
HOISINGTON KOEGLER GROUP INC B/03/09 JUNE SVCS-ELK RIVER LANDFI LANDFIL L General 6,726.50
8/03/09 FINAL INSP-RIVERWALK PROJ DEVELOPMENT FUND Parks 420.20
TOTAL: 7,146.70
IDEA ART 8/03/09 POSTCARDS GENERAL FUND Sr Citizen Programs 26.80
TOTAL: 26.80
T_NK WIZARDS 8/03/09 NIGHT TO UNITE T-SHIRTS GENERAL FUND Police Support Service 637.50
TOTAL: 637.50
J & A GLASS, INC 8/03/09 REPLACE GLASS IN DOOR GENERAL FUND Street Maintenance 251.39
TOTAL: 251.34
J V INDUSTRIES, INC 8/03/09 BLAST/PAINT TRUCK BOX GENERAL FUND Snow Removal 1,200.00
TOTAL: 1,200.00
JEREMY'S LAWN SERVICE 8/03/09 MOWING SERVICES GENERAL FUND Parks Dept 266.25
8/03/09 MOWING SERVICES GENERAL FUND Sr Citizen Programs 319.50
8/03/09 MOWING SERVICES LIBRARY Library 457.95
TOTAL: 1,043.70
JOHNSON BROS LIQUOR 8/03/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 558.92
8/03/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,518.46
8/03/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 590.58
8/03/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,322.51
TOTAL: 5,990.47
ROSALIE JOHNSON 8/03/09 MILEAGE-CERAMICS SENIOR CITIZEN ACC Ceramics 40.70
TOTAL: 90.70
K.E.E.P.R.S.\CY'S UNIFORMS 8/03/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 69.45
TOTAL: 69.45
KLEINBANK 8/03/09 SWEET P'S MICRO LOAN MICRO LOAN FUND Economic Development 20,000.00
TOTAL: 20,000.00
SUE KOSTANSHEK 8/03/09 MILEAGE GENERAL FUND Sr Citizen Programs 112.20
TOTAL: 112.20
KOT ENTERPRISES, INC 8/03/09 RIVERFRONT CONCERT 8/13 GENERAL FUND Recreation Programs 2,000.00
TOTAL: 2,000.00
KRAEMER MINING & MATERIALS, INC 8/03/09 SEALCOATING CHIPS GENERAL FUND Street Maintenance 3,574.70
TOTAL: 3,579.70
KRISS PREMIUM PRODUCTS, INC 8/03/09 COOLING TOWER TREATMENT ICE ARENA Ice Arena 344.94
8/03/09 COOLING TOWER TREATMENT ICE ARENA Ice Arena 737.44
TOTAL: 1,082.38
LOFFLER COMPANIES, INC 8/03/09 DIGITAL DICTATION MAINT GENERAL FUND Police Support Service 90.00
TOTAL: 90.00
LYNN PEAVEY CO 8/03/09 TAPE GENERAL FUND Investigations 22.00
8/03/09 DRUG TESTING SUPPLIES GENERAL FUND Investigations 153.00
8/03/09 SUPPLIES GENERAL FUND Investigations 125.55
TOTAL: 300.55
07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT __ AMOUNT
M M B A 8/03/09 2009-2010 MMBA ANNUAL DUES LIQUOR Northbound-Operations 3,300.00
8/03/09 2009-2010 MMBA ANNUAL DUES LIQUOR Westbound-Operations 1,700.00
TOTAL: 5,000.00
M V T L LABORATORIES INC 8/03/09 LAKE ORONO WATER TESTING GENERAL FUND Environmental 109.20
8/03/09 LAB SAMPLES WASTEWATER TREATME WWTS Laboratory 93.00
TOTAL: 202.20
N.-R SIGN CO., INC 8/03/09 SIGN MATERIALS PARK IMPROVEMENT F Parks 111.77
TOTAL: 111.77
MALKERSON, GILLILAND, MARTIN 8/03/09 JUNE LEGAL SVCS-193RD AVE 193RD AVENUE 193rd Ave Extension 1,409.13
TOTAL: 1,409.13
MERRY BOBB MUSIC, INC 8/03/09 KIDSTOCK 8/6 GENERAL FUND Recreation Programs 595.00
TOTAL: 595.00
METRO PRODUCTS INC. 8/03/09 DRILL BITS GENERAL FUND Equipment Services 211.85
TOTAL: 211.85
METRO SALES INC 8/03/09 COPIER LEASE GENERAL FUND Fire Administration 96.19
8/03/09 COPIER MAINT GENERAL FUND Street Maintenance 285.00
TOTAL: 381.19
JESSICA MILLER 8/03/09 MILEAGE GENERAL FUND Administrative Service 154.00
TOTAL: 159.00
MINNESOTA GFOA 8/03/09 M G F 0 A CONFERENCE GENERAL FUND Finance 225.00
TOTAL: 225.00
MINNESOTA COPY SYSTEMS INC 8/03/09 COPIER MAINT GENERAL FUND Emergency Management 35.77
TOTAL: 35.77
MINNESOTA UI 8/03/09 QTR 2 UNEMPLOYMENT BENE GENERAL FUND Community Development 1,865.70
8/03/09 QTR 2 UNEMPLOYMENT BENE GENERAL FUND Police Reserves 26.76
8/03/09 QTR 2 UNEMPLOYMENT BENE GENERAL FUND Fire Administration 452.92-
8/03/09 QTR 2 UNEMPLOYMENT BENE GENERAL FUND Fire Inspections 364.42
8/03/09 QTR 2 UNEMPLOYMENT BENE GENERAL FUND Building Safety 7,533.00
8/03/09 QTR 2 UNEMPLOYMENT BENE GENERAL FUND Parks Dept 138.36
8/03/09 QTR 2 UNEMPLOYMENT BENS LIQUOR Northbound-Operations 70.65
8/03/09 QTR 2 UNEMPLOYMENT BENS LIQUOR Westbound-Operations 1.95
TOTAL: 9,547.92
~ MN CROWN DISTRIBUTING, INC
~ MN DEPT OF NATURAL RESOURCES
8/03/09 WINE/FREIGHT
8/03/09 WINE/FREIGHT
8/03/09 WINE/FREIGHT
8/03/09 WINE/FREIGHT
LIQUOR Northbound-Cost of Sal 513.75
LIQUOR Northbound-Cost of Sal 7.80
LIQUOR Westbound-Cost of Sale 425.00
LIQUOR Westbound-Cost of Sale 5.85
TOTAL: 952.90
GENERAL FUND Fire Administration 181.71
TOTAL: 181.71
GENERAL FUND Patrol 1,098.00
TOTAL: 1,098.00
GENERAL FUND Recreation Programs 1,635.00
8/03/09 FIRE HOSES
MN HIGHWAY SAFETY~RESEARCH CTR B/03/09 DRIVING SKILLS CLASS
MN SPORTS FEDERATION 8/03/09 TOURNAMENT FEES
07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
MOBILE MINI, INC.
MODULAR SPACE CORPORATION
MOTOROLA
N C L OF WISC INC
NASSAU POOLS & SPAS
NATURE'S DRY CLEANING, INC
NEVCO INC.
NORTHEAST WI TECH COLLEGE
NORTHERN SAFETY CO., INC
OFFICE DEPOT
^ GFFICE MAX
OXYGEN SERVICE CO, INC
P C S SAFETY SYSTEMS, INC
PARROT ADOPTION
PHILLIPS WINE & SPIRITS CO
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,635.00
8/03/09 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
8/03/09 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
8/03/09 RADIO SUPPORT GENERAL FUND Fire Administration 79.07
TOTAL: 79.07
8/03/09 LAB SUPPLIES WASTEWA TER TREATME WWTS Laboratory 57.42
TOTAL: 57.42
8/03/09 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 101.12
8/03/09 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 18.17
TOTAL: 119.29
8/03/09 HONOR GUARD CLOTHING GENERAL FUND Patrol 11.66
TOTAL: 11.66
B/03/09 LIGHTS-ORONO SCOREBOARDS GENERAL FUND Parks Dept 78.97
TOTAL: 78.97
8/03/09 TASER TRAINING GENERAL FUND Patrol 60.00
TOTAL: 60.00
8/03/09 GLOVES WASTEWATER TREATME WWTS Laboratory 38.90
TOTAL: 38.90
8/03/09 OFFICE SUPPLIES GENERAL FUND Police Administration 29.22
8/03/09 OFFICE SUPPLIES GENERAL FUND Police Administration 111.45
TOTAL: 140.67
8/03/09 BATTERY BACKUPS GENERAL FUND General Fund 44.74
8/03/09 OFFICE SUPPLIES GENERAL FUND Investigations 4.54
TOTAL: 49.28
8/03/09 WELDING SUPPLIES GENERAL FUND Equipment Services 17.79
TOTAL: 17.79
B/03/09 REPAIR IGNITION OVERRIDE GENERAL FUND Patrol 75.00
8/03/09 BUILD NEW SQUAD #613 EQUIPMENT REPLACEM Police 2,953.11
8/03/09 TEAR DOWN SQUAD #609 EQUIPMENT REPLACEM Police 210.00
8/03/09 BUILD NEW SQUAD #609 EQUIPMENT REPLACEM Police 2,519.62
TOTAL: 5,757.73
8/03/09 SPA CAMP 7/29/09 GENERAL FUND Recreation Programs 50.00
TOTAL: 50.00
8/03/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 190.50
8/03/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 260.00
8/03/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 57.24
8/03/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 273.55
TOTAL: 781.29
07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
PRAIRIE RESTORATIONS, INC 8/03/09 KLEIVER POINT PARK MAINT GENERAL FUND Parks Dept 172.80
TOTAL: 172.80
PRECISION FRAME & ALIGNMENT 8/03/09 WHEEL ALIGNMENT GENERAL FUND Patrol 48.60
TOTAL: 48.60
PRINCETON RENTAL INC 8/03/09 CORE DRILL RENTAL GENERAL FUND Sr Citizen Programs 105.44
TOTAL: 105.49
QUALITY FLOW SYSTEMS INC 8/03/09 TRANSDUCER REPAIR WASTEWATER TREATME Lift Stations 1,351.88
8/03/09 TRANSDUCER WASTEWATER TREATME Lift Stations 967.70
TOTAL: 2,319.58
QUALITY WINE & SPIRITS CO 8/03/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,221.41
8/03/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 843.00
8/03/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 989.09
8/03/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 516.50
TOTAL: 6,565.00
R & R SPECIALTIES OF WISC. INC 8/03/09 ICE SPIGOT ICE ARENA Ice Arena 54.00
8/03/09 LIMIT SWITCH ICE ARENA Ice Arena 18.65
TOTAL: 72.65
RANDY'S ENVIRONMENTAL SERVICES 8/03/09 JULY RUBBISH SVCS GENERAL FUND City Hall Maintenance 93.93
8/03/09 JULY SHREDDING SVCS GENERAL FUND Police Administration 32.69
8/03/09 JULY RUBBISH SVCS GENERAL FUND Public safety building 93.92
8/03/09 JULY RUBBISH SVCS GENERAL FUND Fire Administration 51.48
8/03/09 JULY RUBBISH SVCS GENERAL FUND Street Maintenance 388.00
8/03/09 JULY RUBBISH SVCS GENERAL FUND Parks Dept 678.20
8/03/09 JULY RUBBISH SVCS GENERAL FUND Parks & Rec Admin 113.95
8/03/09 JULY RUBBISH SVCS GENERAL FUND Sr Citizen Programs 42.05
8/03/09 JULY RUBBISH SVCS LIBRARY Library 52.76
8/03/09 JULY RUBBISH SVCS ICE ARENA Ice Arena 110.05
8/03/09 JULY RUBBISH SVCS PINEWOOD GOLF COUR Golf Course 69.44
8/03/09 JULY RUBBISH SVCS LANDFILL General 617.76
8/03/09 JULY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
8/03/09 JULY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
8/03/09 JULY RUBBISH SVGS LIQUOR Northbound-Operations 71.18
8/03/09 JULY RUBBISH SVCS LIQUOR Westbound-Operations 51.48
8/03/09 JULY GARBAGE HAULING GARBAGE Garbage 39,275.46
B/03/09 JULY ORGANICS GARBAGE Recycling 1,701.00
TOTAL: 43,650.74
REED BUSINESS INFORMATION 8/03/09 NORFOLK MORTON PROJ STREET IMPROVEMNT Street Overlay 125.46
TOTAL: 125.46
S & S COMMUNICATIONS 8/03/09 DIGITAL TERMINAL GENERAL FUND Information Technology 267.19
TOTAL: 267.19
SAXON AUTO WORLD 8/03/09 SPEAKERS GENERAL FUND Fire Administration 83.16
TOTAL: 83.16
SCHARBER & SONS 8/03/09 PARTS GENERAL FUND Street Maintenance 57.16
TOTAL: 57.16
SHERBURNE COUNTY RECORDER 8/03/09 CU 09-16 JEANETTA DEVELOPER ESCROW General 46.00
07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/03/09 CU 09-15 O'BRESKY SUBWAY DEVELOPER ESCROW General 46.00
TOTAL: 92.00
SHERWIN-WILLIAMS 8/03/09 PAINT GENERAL FUND Parks Dept 48.59
8/03/09 PAINT ICE ARENA Ice Arena 119.06
TOTAL: 167.65
SIEMENS WATER TECHNOLOGIES 8/03/09 HYDROSAND FILTER MEDIA WASTEWATER TREATME WWTS Plant 7,821.36
TOTAL: 7,821.36
TIM SIGLER 8/03/09 RIVERFRONT CONCERT 8/6 GENERAL FUND Recreation Programs 1,300.00
TOTAL: 1,300.00
SIGNS & BANNERS 8/03/09 SIGN MATERIAL GENERAL FUND Police Support Service 57.25
8/03/09 SIGN MATERIALS PARK IMPROVEMENT F Parks 59.90
8/03/09 SIGN MATERIALS PARK IMPROVEMENT F Parks 33.01
TOTAL: 150.16
SHANNON SIMON 8/03/09 JULY SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 120.00
TOTAL: 120.00
SNAP-ON INDUSTRIAL 8/03/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 625.55
TOTAL: 625.55
STANLEY SECURITY SOLUTIONS 8/03/09 KEYS GENERAL FUND Parks Dept 30.88
TOTAL: 30.88
STAPLES BUSINESS ADVANTAGE 8/03/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 53.84
8/03/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 400.05
8/03/09 OFFICE SUPPLIES GENERAL FUND Human Resources 53.82
8/03/09 OFFICE SUPPLIES GENERAL FUND Human Resources 146.79
8/03/09 OFFICE SUPPLIES GENERAL FUND Finance 53.82
8/03/09 OFFICE SUPPLIES GENERAL FUND Planning 53.82
8/03/09 OFFICE SUPPLIES GENERAL FUND Planning 58.54
8/03/09 OFFICE SUPPLIES GENERAL FUND Police Administration 183.63
8/03/09 OFFICE SUPPLIES GENERAL FUND Building Safety 53.82
8/03/09 OFFICE SUPPLIES GENERAL FUND Economic Development 8.55
8/03/09 OFFICE SUPPLIES LANDFILL General 987.72
8/03/09 OFFICE SUPPLIES DRUG FORFEITURE RE DWI 1,791.18
TOTAL: 3,845.53
STREICHER'S 8/03/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 89.75
8/03/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 96.54
8/03/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 53.43
8/03/09 TACLITE PRO PANTS GENERAL FUND Patrol 79.98
8/03/09 AMMUNITION GENERAL FUND Patrol 1,001.73
8/03/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 52.98
8/03/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 208.38
8/03/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 89.98
8/03/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 80.12
8/03/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 106.38
8/03/09 LIFTERS GENERAL FUND Investigations 16.57
8/03/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 53.42
TOTAL: 1,929.26
SUBURBAN LAWN SERVICE 8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 144.28
07-30- 2009 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 149.28
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 144.28
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 72.14
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 72.14
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 72.14
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 108.21
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 144.28
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 144.28
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 144.28
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 180.35
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 209.40
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 168.33
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 180.35
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 180.35
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 160.31
8/03/09 MOWING CAPITAL OUTLAY RES Administrative Service 48.09
TOTAL: 2,312.49
TAHO SPORTSWEAR, INC. 8/03/09 RACE SHIRTS GENERAL FUND Recreation Programs 913.80
8/03/09 SOFTBALL T-SHIRTS GENERAL FUND Recreation Programs 292.80
TOTAL: 1,206.60
TARGET BANK 8/03/09 BATTERIES, MISC SUPPLIES GENERAL FUND Patrol 79.46
8/03/09 BATTERIES, MISC SUPPLIES GENERAL FUND Recreation Programs 20.13
TOTAL: 99.59
TIERNEY BROTHERS INC 8/03/09 WALL PLATES GENERAL FUND Patrol 98.54
8/03/09 COMPUTER VIDEO-STERE, CABL GENERAL FUND Public safety building 335.59
TOTAL: 434.13
TOTAL ENTERTAINMENT PRODUCTION 8/03/09 NAIL NIGHT OUT ENT GENERAL FUND Recreation Programs 300.00
TOTAL: 300.00
TRADEWINDS ELECTRIC, LLC 8/03/09 REPLACE DEHUMIDISTAT ICE ARENA Ice Arena 290.55
TOTAL: 290.55
TRAFFIC MARKING SERVICE INC. 8/03/09 CROSSWALK BLOCKS, ARROWS GENERAL FUND Street Maintenance 11,882.29
TOTAL: 11,882.29
TRANSPORT GRAPHICS 8/03/09 GRAPHICS SPEED TRAILER GENERAL FUND Patrol 725.68
8/03/09 REMOVE GRAPHICS SQ #601 EQUIPMENT REPLACEM Police 117.15
8/03/09 REMOVE GRAPHICS SQ #613 EQUIPMENT REPLACEM Police 117.15
8/03/09 REMOVE GRAPHICS K-9 UNIT EQUIPMENT REPLACEM Police 211.61
TOTAL: 1,171.59
TURFWERKS 8/03/09 SWITCH GENERAL FUND Parks Dept 60.20
TOTAL: 60.20
US AUTOFORCE 8/03/09 FAN ASSEMBLY GENERAL FUND Patrol 263.24
8/03/09 CORE RETURNS GENERAL FUND Street Maintenance 27.50-
TOTAL: 235.74
USA INFLATABLES 8/03/09 OBSTACLE COURSE RENTAL GENERAL FUND Recreation Programs 349.00
TOTAL: 349.00
VIKING COCA-COLA CO 8/03/09 POP LIQUOR Northbound-Cost of Sal 316.40
07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/03/09 POP LIQUOR Northbound-Cost of Sal 60.20
8/03/09 POP LIQUOR Westbound-Cost of Sale 232.30
TOTAL: 608.90
VON RANSOM'S MEATS 8/03/09 SIGN REFUND-VON HANSON'S GENERAL FUND General Fund 100.00
TOTAL: 100.00
THE WATSON CO 8/03/09 CONCESSION ITEMS GENERAL FUND Concessions 603.81
8/03/09 CONCESSION ITEMS PINEWOOD GOLF COUR Golf Course 299.16
8/03/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 719.96
8/03/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 605.99
8/03/09 PRODUCT CREDIT LIQUOR Northbound-Operations 263.54-
8/03/09 CIGARETTES, MISC LIQUOR Northbound-Operations 33.69
8/03/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 538.50
8/03/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 490.38
TOTAL: 2,972.95
WINZER CORPORATION 8/03/09 BATTERIES, SUPPLIES GENERAL FUND Equipment Services 213.91
TOTAL: 213.91
XPRESS GRAPHIX 8/03/09 SIGN MATERIAL GENERAL FUND Investigations 5.56
8/03/09 SIGN MATERIAL GENERAL FUND Police Support Service 26.72
8/03/09 SIGN MATERIALS GENERAL FUND Street Maintenance 14.86
8/03/09 SIGN MATERIAL GENERAL FUND Street Maintenance 13.36
8/03/09 SIGN MATERIAL GENERAL FUND Street Maintenance 20.26
8/03/09 SIGN MATERIAL GENERAL FUND Street Maintenance 90.31
8/03/09 SIGN MATERIAL ICE ARENA Ice Arena 37.83
8/03/09 SIGN MATERIAL ICE ARENA Ice Arena 18.60
8/03/09 SIGN MATERIAL ICE ARENA Ice Arena 89.24
8/03/09 SIGN MATERIALS PARK IMPROVEMENT F Parks 41.48
8/03/09 SIGN MATERIAL PARK IMPROVEMENT F Parks 13.36
8/03/09 COLOR PRINTING PARK IMPROVEMENT F Parks 51.30
TOTAL: 922.88
ZAHL-PETROLEUM MAINTENANCE CO 8/03/09 GASBOY CARDS GENERAL FUND Street Maintenance 55.27
8/03/09 GASBOY CARD HOLDERS GENERAL FUND Street Maintenance 365.91
TOTAL: 421.18
X07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUND
DEPARTMENT
PAGE: 13
AMOUNT
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 71,223.41
211 LIBRARY 3,318.36
221 ICE ARENA 2,064.63
222 PINEWOOD GOLF COURSE 1,313.28
223 SENIOR CITIZEN ACCOUNT 290.70
228 LANDFILL 15,515.98
240 MICRO LOAN FUND 20,000.00
245 DEVELOPMENT FUND 420.20
290 CAPITAL OUTLAY RESERVE 2,312.49
291 INSURANCE RESERVE 2,667.40
294 DRUG FORFEITURE RESERVE 2,007.64
403 STREET IMPROVEMNT RSVE 311.96
410 EQUIPMENT REPLACEMENT 6,780.58
427 193RD AVENUE 4,498.13
440 PARK IMPROVEMENT FUND 310.82
602 WASTEWATER TREATMENT SYS 11,015.22
603 LIQUOR 99,792.37
605 GARBAGE 68,096.85
821 DEVELOPER ESCROW 92.OD
GRAND TOTAL: 311,981.52
TOTAL PAGES: 13
07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
SELECTION CRITERIA
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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: 8/03/2009 THRU 8/03/2009
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