3.2. CHECK REGISTER 08-17-200908-i1-2009 12:08 AM
VENDOR NAME
U S BFNK
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/03/09 BOND INTEREST PYMTS 2003F_ GO BONDS General 7,558 .75
8/03/09 BOND INTEREST PYMTS 2005A GC BONDS General 13,032 .50
8/03/09 BOND INTEREST PYMTS 2007C GO INP BONDS General 55,600 .00
8/03/09 BOND INTEREST PYMTS 2006C CAP IMF BOND General 59,087 .50
8/03/09 BOND INTEREST PYMTS TIF#19 E. ELK RIVE General 11,171 .25
8/03/09 BOND INTEREST PYMTS WASTEWATER TREF'.TME WWTS Administration 22,306.26
TOTP.L: 168,756 .26
____ ___________ FUND TOTALS =____ ___________
311 2003A GO BONDS 7,558.75
312 2005A GO BONDS 13,032.50
313 2007C GO IMP BONDS 55,600.00
344 2006C CAP IMP BONDS-LIBRY 59,087.50
375 TIF#19 E. ELK RIVER 2000A 11,171.25
602 WPSTEWATER TREATMENT S:S 22,306.26
GRAND TOTAL: 168,756.26
1 TOTAL PAGES: 1
08-11-2009 12:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
WADE LOVELETTE B/04/09 EMP TOURNAMENT REFUND PINEWOOD GOLF COUR Pinewood Golf Course 100.00
TOTAL: 100.00
MN TACTICAL OFFICERS ASSOC 8/04/09 CONFERENCE REGISTRATION GENERAL FUND Patrol 1,260.00
TOTAL: 1,260.00
GLADYS OLMSTED S/04/09 SIGN REF - OLMSTED GROW ERS GENERAL FUND General Fund 100.00
TOTAL: 100.00
POSTMASTER 8/05/09 ORGANICS MAILING GARBAGE Recycling 1,760.77
TOTAL: 1,760.77
RIVER OF LIFE CHURCH 8/04/09 SIGN REF - RIVER OF LIF E GENERAL FUND General Fund 100.00
TOTAL: 100.00
SCOOBY DOS 8/04/09 SIGN REF - SCOOBY DOS GENERAL FUND General Fund 100.00
TOTAL: 100.00
THERESA SLOMINSKI 8/04/09 EMP TOURNAMENT REFUND PINEWOOD GOLF COUR Pinewood Golf Course 20.00
TOTAL: 20.00
WESTBOUND LIQUOR 8/04/09 ATM PETTY CASH POOLED C ASH A/P NON-DEPARTMENTAL 7,060.00
TOTAL: 7,060.00
____ ________ ___ FUND TOTALS =_______ ________
101 GENERAL FUND 1,560.00
222 PINEWOO D GOLF COURSE 120.00
605 GARBAGE 1,760.77
999 POOLED CASH A/P 7,060.00
GRAND TOTAL: 10,500.77
-------------------------------
~ TOTAL PAGES: 1
08-11-2009 11:54 AM
VENDOR SORT KEY
AUSTIN DIVERSIFIED PRODUCTS
DE LAGE LANDEN FINANCIAL SERV
MN DEPT OF LABOR & INDUSTRY
MN DEPT OF MOTOR VEHICLES
MN PUBLIC FACILITIES AUTHORITY
OTSEGO AUTOCARE
TARA ROTH
CHRIS SUMSTAD
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/11/09 LICENSE FEE REFUNDS GENERAL FUND General Fund 200.00
TOTAL: 200.00
8/11/09 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.64
TOTAL: 87.64
8/11/09 JULY BP SURCHARGE GENERAL FUND General Fund 1,037.53
TOTAL: 1,037.53
8/11/09 VEHICLE LICENSE DRUG FORFEITURE RE DWI 1,187.25
TOTAL: 1,187.25
8/11/09 MPFA LOAN REPAYMENT MPFA LOAN General 474,000.00
8/11/09 MPFA LOAN REPAYMENT MPFA LOAN General 2,253.05
TOTAL: 476,253.05
8/11/09 TIRES GENERAL FUND Patrol 292.15
TOTAL: 292.15
B/11/09 LICENSE FEE REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
8/11/09 TOURNAMENT REFUND PINEWOOD GOLF COUR Pinewood Golf Course 100.00
TOTAL: 100.00
____ ________ ___ FUND TOTALS =___° -----------
101 GENERAL FUND 1,629.68
222 PINEWOOD GOLF COURSE 100.00
299 DRUG FORFEITURE RESERVE 1,187.25
350 MPFA LOAN 476,253.05
602 WASTEWATER TREATMENT SYS 87.64
GRAND TOTAL: 479,257.62
-------------------------------
~ TOTAL PAGES: 1
08-14-2009 12:54 AM
VENDOR SORT KEY
1ST LINE-LEEWES VENTURES LLC
A B M EQUIPMENT & SUPPLY INC
A M G PROMOTIONS
ACCESS LOCK & KEY .
ACME TOOLS
ADVANCE AUTO PARTS
ALBINSON
TINA ALLARD '
PIIERICAN MESSAGING
AMERICAN PRESSURE, INC
~ P1. AMUNDSON LLP
DENNIS ANDERSON
DAINNE ANDERSON
ANIXTER, INC
APPLIED CONCEPTS, INC
ARAMARK UNIFORM SERVICES INC
ELK RIVER CITY COUNCIL REPORT
PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/17/09 COFFEE GENERAL FUND Sr Citizen Programs 105.75
TOTAL: 105.75
8/17/09 REBUILD KIT, PARTS WASTEWATER TREATME Sewer Operations 260.92
TOTAL: 260.92
8/17/09 EARLY BIRDIES SUPPLIES PINEWOOD GOLF COUR Golf Course 435.90
8/17/09 GOLF BAG ID TAGS PINEWOOD GOLF COUR Golf Course 507.54
8/17/09 FIREMAN HATS PINEWOOD GOLF COUR Golf Course 63.61
8/17/09 TOURNAMENT SUPPLIES PINEWOOD GOLF COUR Golf Course 248.52
8/17/09 TOURNAMENT SUPPLIES PINEWOOD GOLF COUR Golf Course 30.96
TOTAL: 1,286.03
8/17/09 DRILL KEY CYLINDER WASTEWATER TREATME WWTS Plant 115.00
TOTAL: 115.00
8/17/09 BACKING PAD ICE ARENA Ice Arena 46.69
TOTAL: 46.64
8/17/09 CYLINDER GENERAL FUND Equipment Services 170.98
TOTAL: 170.98
8/17/09 PLANNING COPIER MAINT GENERAL FUND Planning 117.56
TOTAL: 117.56
8/17/09 MILEAGE GENERAL FUND Cable TV 69.30
TOTAL: 69.30
8/17/09 PAGER LEASE GENERAL FUND Police Reserves 139.36
8/17/09 PAGER LEASE GENERAL FUND Fire Administration 19.08
TOTAL: 158.49
8/17/09 PARTS GENERAL FUND Fire Administration 52.30
8/17/09 PRESSURE WASHER GENERAL FUND Street Maintenance 3,464.69
8/17/09 PRESSURE WASHER EQUIPMENT REPLACEM Streets 2,500.00
TOTAL: 6,016.99
8/17/09 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 120.50
8/17/09 BAR SUPPLIES LIQUOR Westbound-Cost of Sale 212.15
TOTAL: 332.65
8/17/09 SEMINAR EXPENSE GENERAL FUND Building Safety 35.00
TOTAL: 35.00
8/17/09 PROGRAM REFUND GENERAL FUND General Fund 45.00
TOTAL: 45.00
8/17/09 CONNECTORS GENERAL FUND Information Technology 62.20
TOTAL: 62.20
8/17/09 ANTENNA CABLES GENERAL FUND Patrol 158.18
TOTAL: 158.18
8/17/09 UNFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 50.90
8/17/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 82.48
8/17/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 61.60
08-14-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 194.98
ASPEN MILLS 8/17/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 35.95
8/17/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 23.00
TOTAL: 58.95
ASSURED, HTG AIR COND & REF 8/17/09 INSTALLED VENTS ICE ARENA Ice Arena 857.00
TOTAL: 857.00
ASTECH CORPORATION 8/17/09 PAY EST 9-MAIN ST/JACKSON STREET IMPROVEMNT Main Street 13,693.22
TOTAL: 13,693.22
B & D PLBG, HTG & AIR COND. 8/17/09 RPZ TESTING GENERAL FUND City Hall Maintenance 570.00
8/17/09 RPZ TESTING GENERAL FUND Public safety building 190.00
8/17/09 RPZ TESTING GENERAL FUND Fire Administration 190.00
8/17/09 RPZ TESTING GENERAL FUND Street Maintenance 190.00
8/17/09 RPZ TESTING GENERAL FUND Parks Dept 710.00
8/17/09 RPZ TESTING LIBRARY Library 190.00
8/17/09 RPZ TESTING PINEWOOD GOLF COUR Golf Course 380.00
8/17/09 RPZ TESTING WASTEWATER TREATME WWTS Administration 380.00
TOTAL: 2,800.00
B D M CONSULTING ENGINEERS 8/17/09 JULY ENG FEES GENERAL FUND Engineering 4,794.21
S/17/09 JULY ENG FEES GENERAL FUND Engineering 703.03
8/17/09 JULY ENG FEES STREET IMPROVEMNT General Improvements 2,188.26
8/17/09 JULY ENG FEES STREET IMPROVEMNT General Improvements 265.00
8/17/09 JULY ENG FEES STREET IMPROVEMNT Street Overlay 3,811.77
8/17/09 JULY ENG FEES STREET IMPROVEMNT Main Street 90.00
8/17/09 JULY ENG FEES TRUNK UTILITIES CSAH 12 Watermain Impr 85.00
8/17/09 JULY ENG FEES 193RD AVENUE 193rd Ave Extension 50,624.46
8/17/09 JULY ENG FEES PARK IMPROVEMENT F Parks 2,942.11
8/17/09 JULY ENG FEES WASTEWATER TREATME WWTS Administration 351.89
8/17/09 JULY ENG FEES WASTEWATER TREATME WWTP Phase II 2,885.26
B/17/09 JULY ENG FEES DEVELOPER ESCROW General 364.13
TOTAL: 69,105.07
B S & A SOFTWARE 8/17/09 ANNUAL FEE-SPEC ASSESSMENT GENERAL FUND Finance 360.00
TOTAL: 360.00
BARNSTEAD INTERNATIONAL B/17/09 FILTER WASTEWATER TREATME WWTS Laboratory 190.93
TOTAL: 190.93
WARRINGTON OAKS VET HOSPITAL 8/17/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 121.14
TOTAL: 121.19
BEAUDRY OIL CO 8/17/09 UNLEADED GAS GENERAL FUND Administrative Service 5.14
8/17/09 UNLEADED GAS GENERAL FUND Planning 200.44
B/17/09 UNLEADED GAS GENERAL FUND City Hall Maintenance 262.96
8/17/09 UNLEADED GAS GENERAL FUND Patrol 10,082.99
8/17/09 DIESEL FUEL GENERAL FUND Patrol 66.36
8/17/09 UNLEADED GAS GENERAL FUND Fire Administration 363.96
8/17/09 DIESEL FUEL GENERAL FUND Fire Administration 544.48
8/17/09 UNLEADED GAS GENERAL FUND Fire Inspections 257.73
8/17/09 UNLEADED GAS GENERAL FUND Building Safety 444.07
8/17/09 UNLEADED GAS GENERAL FUND Environmental 5.14
8/17/09 UNLEADED GAS GENERAL FUND Street Maintenance 3,366.20
OS-14-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/17/09 DIESEL FUEL GENERAL FUND Street Maintenance 11,043.41
8/17/09 UNLEADED GAS GENERAL FUND Parks Dept 1,882.50
8/17/09 DIESEL FUEL GENERAL FUND Parks Dept 2,746.52
8/17/09 UNLEADED GAS WASTEWATER TREATME WWTS Plant 134.09
8/17/09 DIESEL FUEL WASTEWATER TREATME WWTS Plant 150.83
8/17/09 UNLEADED GAS WASTEWATER TREATME Sewer Operations 144.54
8/17/09 DIESEL FUEL WASTEWATER TREATME Sewer Operations 530.90
8/17/09 UNLEADED GAS WASTEWATER TREATME Lift Stations 202.01
8/17/09 UNLEADED GAS LIQUOR Northbound-Operations 31.34
8/17/09 UNLEADED GAS LIQUOR Westbound-Operations 31.39
TOTAL: 32,496.90
ADAM BEBEAU 8/17/09 K-9 BOARDING GENERAL FUND Police Administration 64.28
TOTAL: 64.28
BECKER ARENA PRODUCTS INC 8/17/09 SUPPLIES ICE ARENA Ice Arena 122.13
8/17/09 SUPPLIES ICE ARENA Ice Arena 163.53
TOTAL: 285.66
THE BERNICK COMPANIES 8/17/09 POP/GATORADE GENERAL FUND Concessions 466.25
8/17/09 POP PINEWOOD GOLF COUR Golf Course 380.10
8/17/09 BEER LIQUOR Northbound-Cost of Sal 6,462.79
8/17/09 POP LIQUOR Northbound-Cost of Sal 298.50
8/17/09 BEER LIQUOR Westbound-Cost of Sale 2,726.35
B/17/09 POP LIQUOR Westbound-Cost of Sale 166.80
TOTAL: 10,500.79
BIFF'S INC 8/17/09 PORTABLE RENTALS GENERAL FUND Parks Dept 1,274.37
8/17/09 PORTABLE RENTALS GENERAL FUND Recreation Programs 403.99
8/17/09 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 42.28
TOTAL: 1,720.64
BLAINE LOCK & SAFE, INC 8/17/09 RE KEY & SERVICE LOCKS GENERAL FUND Public safety building 2,045.64
TOTAL: 2,045.64
BOYER TRUCKS ROGERS 8/17/09 PARTS GENERAL FUND Street Maintenance 379.02
TOTAL: 379.02
BROCK WHITE CO 8/17/09 SWIVEL DISK GENERAL FUND Street Maintenance 135.31
TOTAL: 135.31
LANCE MICHAEL BROWN 8/17/09 CHALK IT UP PROGRAM 8/19 GENERAL FUND Recreation Programs 600.00
TOTAL: 600.00
C & L DISTRIBUTING CO 8/17/09 BEER PINEWOOD GOLF COUR Golf Course 67.10
8/17/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 36,198.90
8/17/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 34.00
8/17/09 BEER LIQUOR Westbound-Cost of Sale 21,257.55
TOTAL: 57,557.55
CASH 8/17/09 HILLSIDE RACES POOLED CASH A/P NON-DEPARTMENTAL 100.00
TOTAL: 100.00
CENTERPOINT ENERGY 8/17/09 NATURAL GAS GENERAL FUND City Hall Maintenance 586.07
8/17/09 NATURAL GAS GENERAL FUND Public safety building 103.40
8/17/09 NATURAL GAS GENERAL FUND Fire Administration 77.49
OB-14-2009 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/17/09 NATURAL GAS GENERAL FUND Street Maintenance 73.13
8/17/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 18.28
8/17/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 23.66
8/17/09 NATURAL GAS GENERAL FUND Sr Citizen Programs 89.84
8/17/09 NATURAL GAS 720 MAIN GENERAL FUND Economic Development 10.50
8/17/09 NATURAL GAS LIBRARY Library 22.59
8/17/09 NATURAL GAS ICE ARENA Ice Arena 702.92
8/17/09 NATURAL GAS PINEWOOD GOLF COUR Golf Course 10.50
8/17/09 NATURAL GAS WASTEWA TER TREATME WWTS Plant 1,541.82
8/17/09 NATURAL GAS LIQUOR Northbound-Operations 26.03
8/17/09 NATURAL GAS LIQUOR Westbound-Operations 16.52
TOTAL: 3,302.75
CENTRAL IRRIGATION SUPPLY INC. 8/17/09 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 238.78
TOTAL: 238.78
CENTRAL WOOD PRODUCTS 8/17/09 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 4,999.61
TOTAL: 4,999.61
CERTIFIED LABORATORIES 8/17/09 SUPPLIES GENERAL FUND Equipment Services 289.95
TOTAL: 289.95
CINTAS - 470 8/17/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 19.18
8/17/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 19.18
8/17/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 19.18
8/17/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.35
8/17/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.77
8/17/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.35
TOTAL: 229.01
CLAREY'S SAFETY EQUIP 8/17/09 GAS MONITOR CALIBRATION GENERAL FUND Fire Administration 40.00
8/17/09 PARTS GENERAL FUND Fire Administration 91.55
8/17/09 PARTS GENERAL FUND Fire Administration 94.19
TOTAL: 225.74
COBORN'S INC 8/17/09 SUPPLIES GENERAL FUND Mayor & Council 246.50
8/17/09 SUPPLIES GENERAL FUND Police Administration 310.60
8/17/09 SUPPLIES GENERAL FUND Fire Administration 137.24
8/17/09 SUPPLIES PINEWOOD GOLF COUR Golf Course 174.25
TOTAL: 868.59
COLLINS BROTHERS TOWING 8/17/09 TOWING SVCS GENERAL FUND Fire Administration 133.59
8/17/09 TOWING SVCS CS 09005914 DRUG FOR FEITURE RE DWI 92.66
8/17/09 FLATBED SVCS CS 09005343 DRUG FOR FEITURE RE DWI 91.59
TOTAL: 317.84
COMMERCIAL ASPHALT CO 8/17/09 PATCH MIX GENERAL FUND Street Maintenance 1,038.93
TOTAL: 1,038.93
COORDINATED BUSINESS SYSTEMS 8/17/09 COPIER MAINT GENERAL FUND Administrative Service 392.55
8/17/09 COPIER MAINT GENERAL FUND Police Administration 9.11
8/17/09 COPIER MAINT GENERAL FUND Building Safety 20.68
8/17/09 COPIER MAINT GENERAL FUND Parks & Rec Admin 447.67
8/17/09 COPIER MAINT LANDFILL General 60.00
TOTAL: 930.01
08-14-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
COUNTRY SIDE PEST CONTROL, INC B/17/09 PEST CONTROL GENERAL FUND Fire Administration 64.13
8/17/09 PEST CONTROL LIBRARY Library 80.16
8/17/09 PEST CONTROL LIQUOR Northbound-Operations 53.44
8/17/09 PEST CONTROL LIQUOR Westbound-Operations 53.44
TOTAL: 251.17
CRA PAYMENT CENTER 8/17/09 PARTS GENERAL FUND Street Maintenance 213.75
TOTAL: 213.75
CROP PRODUCTION SERVICES 8/17/09 WEED CONTROL GENERAL FUND Parks Dept 483.50
TOTAL: 483.50
CROW RIVER FARM EQUIP 8/17/09 DRILL BITS GENERAL FUND Equipment Services 58.13
TOTAL: 58.13
CUB FOODS 8/17/09 SUPPLIES GENERAL FUND Sr Citizen Programs 41.92
8/17/09 SUPPLIES LIQUOR Northbound-Cost of Sal 99.26
8/17/09 SUPPLIES LIQUOR Westbound-Cost of Sale 24.11
8/17/09 SUPPLIES LIQUOR Westbound-Operations 17.96
TOTAL: 183.25
CUSTOM WATER WORKS 8/17/09 BOTTLED WATER GENERAL FUND Concessions 90.00
TOTAL: 90.00
CUTTER SALES, INC 8/17/09 PARTS ICE ARENA Ice Arena 101.94
TOTAL: 101.94
D & M PLASTICS 8/17/09 INSTALL COUNTER TOPS SENIOR CITIZEN ACC Sr Citizen Programs 290.00
TOTAL: 290.00
DACOTAH PAPER CO 8/17/09 SUPPLIES GENERAL FUND City Hall Maintenance 25.14
8/17/09 SUPPLIES ICE ARENA Ice Arena 95.55
8/17/09 SUPPLIES ICE ARENA Arena concessions 98.16
8/17/09 SUPPLIES PINEWOOD GOLF COUR Golf Course 105.93
B/17/09 SUPPLIES LIQUOR Westbound-Operations 74.37
TOTAL: 399.15
DAHLHEIMER BEVERAGE, LLC 8/17/09 BEER PINEWOOD GOLF COUR Golf Course 186.55
8/17/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 204.00
8/17/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 37,776.60
8/17/09 BEER/MISC LIQUOR LIQUOR Northbound-Operations 57.00
8/17/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 12.85
8/17/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 24,443.40
8/17/09 BEER/MISC LIQUOR LIQUOR Westbound-Operations 57.00
TOTAL: 62,737.40
DANNY'S LAWN SERVICE 8/17/09 LAWN MAINTENANCE GENERAL FUND City Hall Maintenance 213.75
8/17/09 LAWN MAINTENANCE GENERAL FUND Public safety building 213.75
8/17/09 LAWN MAINTENANCE GENERAL FUND Fire Administration 106.88
8/17/09 LAWN MAINTENANCE GENERAL FUND Parks & Rec Admin 187.02
8/17/09 LAWN MAINTENANCE LIQUOR Northbound-Operations 256.50
8/17/09 LAWN MAINTENANCE LIQUOR Westbound-Operations 256.50
TOTAL: 1,234.40
D2.Y DISTRIEUTING CO. i/17/~~ WINE
LI UOR
Northbound-Cost of Sal
446.00
B/17/09 WINE LIQUOR Westbound-Cost of Sale 182.00
08-14-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/17/09 WINE LIQUOR Westbound-Cost of Sale 300.00
8/17/09 WINE LIQUOR Westbound-Cost of Sale 0.06
TOTAL: 928.06
DELL MARKETING, L P 8/17/09 COMPUTER SERVER GENERAL FUND Street Maintenance 947.29
8/17/09 MEMORY MODULES GENERAL FUND Parks & Rec Admin 73.32
8/17/09 COMPUTER PARTS GENERAL FUND Parks & Rec Admin 129.82
TOTAL: 1,195.93
PZATT DOCKENDORF 8/17/09 BANTAM REFEREE ICE ARENA Hockey 165.00
TOTAL: 165.00
DR PEPPER SNAPPLE GROUP 8/17/09 POP LIQUOR Northbound-Cost of Sal 120.80
TOTAL: 120.80
E C M PUBLISHERS INC 8/17/09 TAX INCREMENT DISCLOSURE GENERAL FUND Finance 279.00
8/17/09 ORDINANCE 09-06 GENERAL FUND Planning 157.50
8/17/09 NOT OF PH OA 09-05 GENERAL FUND Planning 75.00
8/17/09 NOT OF PH CU 09-17 GENERAL FUND Planning 82.50
8/17/09 NOT OF PH V 09-04 GENERAL FUND Planning 97.50
8/17/09 DISPLAY ADV WEEKLY ADS LIQUOR Northbound-Operations 985.99
8/17/09 DISPLAY ADV WEEKLY ADS LIQUOR Westbound-Operations 985.99
TOTAL: 2,663.48
EARL F. ANDERSEN, INC 8/17/09 PLAYGROUND PARTS GENERAL FUND Parks Dept 609.86
8/17/09 PRODUCT RETURN GENERAL FUND Parks Dept 162.61-
TOTAL: 492.25
EHLERS & ASSOCIATES, INC 8/17/09 TIF REPORT ASSISTANCE TIF #19 HWY 169/CR General 380.00
B/17/09 TIF REPORT ASSISTANCE TIF #22 DOWNTOWN R General 380.00
TOTAL: 760.00
ELK RIVER FORD 8/17/09 PARTS GENERAL FUND Administrative Service 69.33
8/17/09 PARTS GENERAL FUND Patrol 227.34
8/17/09 PARTS GENERAL FUND Patrol 5.48
TOTAL: 302.15
ELK RIVER MEAT PACKING, INC 8/17/09 NSMA MTG EXP GENERAL FUND Fire Administration 53.89
TOTAL: 53.89
ELK RIVER MUNICIPAL UTILITIES B/17/09 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 2,314.06
B/17/09 MATL FOR IRRIGATION REMOVA GENERAL FUND Street Maintenance 52.64
8/17/09 WATER/ELEC SVC GENERAL FUND Street Maintenance 17.93
8/17/09 WATER/ELEC SVC GENERAL FUND Parks Dept 3,384.21
8/17/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 16.03
8/17/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 16.03
8/17/09 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 601.12
8/17/09 WATER/ELEC SVC GENERAL FUND Economic Development 94.59
8/17/09 WATER/ELEC SVC LIBRARY Library 33.42
8/17/09 WATER/ELEC SVC ICE ARENA Ice Arena 8,528.94
8/17/09 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 1,004.86
B/17/09 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 20.04
8/17/09 WATER/ELEC SVC WASTEWAT ER TREATME WWTS Plant 8,378.53
8/17/09 WATER/ELEC SVC WASTEWAT ER TREATME WWTS Plant 220.43
8/17/09 WATER/ELEC SVC WASTEWAT ER TREATME Lift Stations 3,549.17
B/17/09 WATER/ELEC SVC WASTEWAT ER TREATME Lift Stations 1,303.13
08.14-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/17/09 WATER/ELEC SVC LIQUOR Northbound-Operations 3,175.14
8/17/09 WATER/ELEC SVC LIQUOR Westbound-Operations 2,736.56
TOTAL: 35,396.83
ELK RIVER PRINTING & VENTURE 8/17/09 ENVELOPES GENERAL FUND Administrative Service 27.38
8/17/09 ENVELOPES GENERAL FUND Human Resources 11.73
8/17/09 ENVELOPES GENERAL FUND Finance 7.82
8/17/09 ENVELOPES GENERAL FUND Planning 15.65
8/17/09 ENVELOPES GENERAL FUND Building Safety 15.65
8/17/09 HILLSIDE ENVELOPES GENERAL FUND Parks Dept 110.08
8/17/09 ENVELOPES GENERAL FUND Parks & Rec Admin 78.02
8/17/09 POSTCARDS, ENVELOPES GENERAL FUND Sr Citizen Programs 134.82
8/17/09 ENVELOPES GARBAGE Recycling 52.16
8/17/09 ENVELOPES GARBAGE Recycling 313.14
8/17/09 PERMIT STAMP GARBAGE Recycling 27.79
TOTAL: 794.24
ELK RIVER SENIOR DINING SITE 8/17/09 NIGHT TO UNITE MEAL W/SRS GENERAL FUND Sr Citizen Programs 45.50
TOTAL: 45.50
ELK RIVER WINLECTRIC 8/17/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 34.85
8/17/09 PARTS/SUPPLIES LIQUOR Northbound-Operations 131.74
TOTAL: 166.59
EMERGENCY APPARATUS MAINT INC 8/17/09 ENGINE 1 REPAIR GENERAL FUND Fire Administration 156.06
TOTAL: 156.06
EN POINTE TECHNOLOGIES 8/17/09 DRUM UNIT KIT GENERAL FUND Police Administration 142.79
8/17/09 TONER CARTRIDGE GENERAL FUND Police Administration 62.92
8/17/09 DRUM KIT RETURN GENERAL FUND Police Administration 142.79-
8/17/09 TOUGHBOOKS EQUIPMENT REPLACEM Police 7,685.25
8/17/09 TOUGHBOOK SVC PROGRAM EQUIPMENT REPLACEM Police 391.16
TOTAL: 8,139.33
EXTREME BEVERAGES, LLC 8/17/09 RED BULL LIQUOR Westbound-Cost of Sale 409.00
TOTAL: 409.00
FARM PLAN 8/17/09 IRRIGATION PARTS PINEWOOD GOLF COUR Golf Course 235.92
TOTAL: 235.92
FASTENAL COMPANY 8/17/09 PARTS GENERAL FUND Street Maintenance 3.33
8/17/09 PARTS GENERAL FUND Street Maintenance 5.25
8/17/09 PARTS WASTEWATER TREATME WWTS Plant 5.41
TOTAL: 13.99
FINKEN'S WATER CENTERS 8/17/09 BULK SALT GENERAL FUND City Hall Maintenance 16.16
8/17/09 BULK SALT GENERAL FUND Public safety building 37.06
8/17/09 BULK SALT GENERAL FUND Public safety building 161.54
8/17/09 BULK SALT GENERAL FUND Public safety building 155.95
8/17/09 BULK SALT LIBRARY Library 99.91
TOTAL: 465.62
FIRE EQUIPMENT SPECIALTIES INC 8/17/09 FIREFIGHTER COATS, PANTS, MI GENERAL FUND Fire Administration 5,527.74
TOTAL: 5,527.74
FLEXIBLE PIPE TOOL CO 8/17/09 PENETRATOR NOZZLE WASTEWA TER TREATME Sewer Operations 241.28
08-14-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 241.28
MICHELE FORSMAN 8/17/09 PROGRAM SUPPLIES LIBRARY Library 71.88
8/17/09 PROGRAM 8/18 LIBRARY Library 90.00
8/17/09 PROGRAM 9/2 LIBRARY Library 90.00
TOTAL: 151.88
BRANDON FOSTER 8/17/09 BANTAM REFEREE ICE ARENA Hockey 220.00
TOTAL: 220.00
& K SERVICE TEXTILE 8/17/09 TOWEL SERVICE GENERAL FUND Fire Administration 44.25
8/17/09 RUG SERVICES ICE ARENA Ice Arena 76.26
TOTAL: 120.51
GARY L FISCHLER & ASSOC, PA 8/17/09 CANDIDATE SCREENING GENERAL FUND Police Reserves 375.00
TOTP.L: 375.00
GETTMAN MOMSEN, INC 8/17/09 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 153.24
8/17/09 BAR SUPPLIES LIQUOR Westbound-Cost of Sale 104.00
TOTAL: 257.24
GOLF GIFTS & GALLERY 8/17/09 SUPPLIES PINEWOOD GOLF COUR Golf Course 96.89
TOTAL: 96.89
K.nILA GOPAL 8/17/09 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
GOPHER STATE ONE-CALL INC 8/17/09 LOCATION CALLS WASTEWATER TREATME Sewer Operations 236.20
TOTAL: 236.20
GRAINGER 8/17/09 REFILL CARTRIDGES GENERAL FUND Street Maintenance 192.65
8/17/09 SWITCHES ICE ARENA Ice Arena 11.90
TOTAL: 154.55
GRAND RENTAL STATION 8/17/09 CONCRETE GENERAL FUND Street Maintenance 117.51
8/17/09 PARTS GENERAL FUND Parks Dept 3.74
8/17/09 PARTS GENERAL FUND Parks Dept 4.46
8/17/09 CANOPY RENTAL GENERAL FUND Recreation Programs 156.43
8/17/09 CANOPY RENTAL GENERAL FUND Recreation Programs 156.43
TOTAL: 938.57
GREAT AMERICA LEASING CORP 8/17/09 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47
TOTAL: 240.47
GREAT NORTHERN LANDSCAPES, INC. 8/17/09 REPAIR MAINLINE BREAK GENERAL FUND Parks Dept 234.98
8/17/09 RED CEDP.R LIBRARY Library 23.96
8/17/09 RED CEDAR LIBRARY Library 191.70
8/17/09 RED CEDAR LIBRARY Library 23.96
8/17/09 RED CEDAR LIBRARY Library 191.70
TOTAL: 666.30
GREAT RIVER PRINTING SERVICES 8/17/09 GIFT CERTIFICATES/ENVELOPE PINEWOOD GOLF COUR Golf Course 101.53
TOTAL: 101.53
GREENBERG IMPLEMENT INC 8/17/09 PARTS GENERAL FUND Parks Dept 298.83
8/17/09 PARTS WASTEWATER TREATME WWTS Plant 14.05
08-14-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 262.88
WIRTZ BEVERAGE MINNESOTA 8/17/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,493.65
8/17/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,395.45
8/17/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 386.14
8/17/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,222.24
8/17/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,068.00
8/17/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 200.02
TOTAL: 9,765.50
GROUP HEALTH INC.-WORKSITE 8/17/09 EMPLOYEE ASSISTANCE PROG INSURANCE RESERVE General 535.50
TOTAL: 535.50
GUSTAVE A CARSON CO 8/17/09 PARTS ICE ARENA Ice Arena 85.90
TOTAL: 85.40
HACH COMPANY 8/17/09 TUBES WASTEWATER TREATME WWTS Laboratory 83.41
TOTAL: 83.41
HASLER FINANCIAL SERVICES 8/17/09 LEASE PAYMENT GENERAL FUND Administrative Service 108.34
TOTAL: 108.34
HAWKINS & BAUMGARTNER, P.A. 8/17/09 JULY PROSECUTION SVCS GENERAL FUND Legal 13,968.95
TOTAL: 13,968.95
HORNUNG'S GOLF PRODUCTS, INC. 8/17/09 THREE BALL PUTTER PINEWOOD GOLF COUR Golf Course 27.51
TOTAL: 27.51
HYDRAULIC SPECIALTY CO 8/17/09 MOTOR PARTS/REPAIR ICE ARENA Ice Arena 320.01
TOTAL: 320.01
IKON OFFICE SOLUTIONS 8/17/09 COPIER MAINT ICE ARENA Ice Arena 341.98
TOTAL: 341.98
INK WIZARDS 8/17/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 329.54
TOTAL: 329.54
ISD 728-COMMUNITY EDUCATION 8/17/09 GYM RENTAL GENERAL FUND Recreation Programs 369.00
TOTAL: 369.00
J.H. CARSON COMPANY 8/17/09 REPLACEMENT PARTS LIBRARY Library 684.00
TOTAL: 684.00
J J TAYLOR DIST OF MN 8/17/09 BEER LIQUOR Northbound-Cost of Sal 722.40
8/17/09 BEER LIQUOR Westbound-Cost of Sale 299.40
TOTAL: 1,021.80
JOHN'S AUTO ELECTRIC II 8/17/09 PARTS GENERAL FUND Street Maintenance 266.12
TOTAL: 266.12
JOHNSON BROS LIQUOR 8/17/09 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 18,250.65
8/17/09 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 12,485.84
8/17/09 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 52.50
8/17/09 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 6,321.61
8/17/09 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 52.50
8/17/09 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 6,007.24
08-14-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 43,170.34
K.E.E. P.R.S.\CY'S UNIFORMS 8/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 130.00
8/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 71.98
8/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 59.98
8/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 53.99
8/17/09 UNIFORM CLOTHING GENERAL FUND Patrol 319.94
8/17/09 UNIFORM CLOTHING GENERAL FUND Patrol 191.97
8/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 71.98
8/17/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 57.99
TOTAL: 957.83
KTEE SAFETY GEAR, INC 8/17/09 EYEWEAR GENERAL FUND Street Maintenance 83.01
TOTAL: 83.01
LANDMARK ENVIRONMENTAL LLC 8/17/09 LANDFILL ASSISTANCE LANDFIL L General 2,805.00
TOTAL: 2,805.00
LANO EQUIPMENT INC 8/17/09 PARTS GENERAL FUND Parks Dept 40.06
8/17/09 PARTS GENERAL FUND Parks Dept 65.00
TOTAL: 105.06
LASER MEMORIES 8/17/09 YOUTH LEAGUE SUPPLIES PINEWOOD GOLF COUR Golf Course 641.68
TOTAL: 641.68
LAWSON PRODUCTS INC 8/17/09 PARTS GENERAL FUND Street Maintenance 49.68
8/17/09 PARTS GENERAL FUND Equipment Services 49.67
8/17/09 PARTS GENERAL FUND Parks Dept 49.67
TOTAL: 149.02
LOCATORS & SUPPLIES, INC 8/17/09 SHOVELS GENERAL FUND Street Maintenance 232.49
TOTAL: 232.49
TONYA LOVE 8/17/09 MILEAGE GENERAL FUND Parks & Rec Admin 102.30
TOTAL: 102.30
M C F 0 A 8/17/09 CERTIFIED CLERK APPLICAT IO GENERAL FUND Administrative Service 35.00
TOTAL: 35.00
M T I DISTRIBUTING CO 8/17/09 PARTS GENERAL FUND Parks Dept 322.66
TOTAL: 322.66
M V T L LABORATORIES INC 8/17/09 SLUDGE ANALYSIS WASTEWATER TREATME WWTS Laboratory 1,364.00
TOTAL: 1,364.00
KENT MADSEN 8/17/09 BANTAM REFEREE ICE ARENA Hockey 110.00
TOTAL: 110.00
MARTIE'S FARM SERVICE 8/17/09 SUPPLIES GENERAL FUND Street Maintenance 66.00
8/17/09 SUPPLIES GENERAL FUND Street Maintenance 25.01
8/17/09 SUPPLIES GENERAL FUND Street Maintenance 66.00
8/17/09 SUPPLIES GENERAL FUND Street Maintenance 123.07
8/17/09 SUPPLIES GENERAL FUND Street Maintenance 79.09
8/17/09 SUPPLIES GENERAL FUND Street Maintenance 123.07
TOTAL: 482.24
08.14-2009 12:54 AM
VEjJDOR SORT KEY
MAXIMUM SOLUTIONS
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND DEPARTMEN
8/17/09 SOFTWARE SVC AGREEMENT ICE ARENA Ice Arena
TOTAL:
~ LIZ MCKIMMY
8/17/09 MILEAGE
GENERAL FUND Cable TV
TOTAL
PAGE: 11
MED COMPASS INC 8/17/09 HEARING TESTS, OSHA TRNG GENERAL FUND General Fund
8/17/09 HEARING TESTS, OSHA TRNG GENERAL FUND City Hall Maintenance
8/17/09 HEARING TESTS, OSHA TRNG GENERAL FUND Police Administration
8/17/09 HEARING TESTS, OSHA TRNG GENERAL FUND Fire Administration
8/17/09 HEARING TESTS, OSHA TRNG GENERAL FUND Building Safety
8/17/09 HEARING TESTS, OSHA TRNG GENERAL FUND Street Maintenance
8/17/09 HEARING TESTS, OSHA TRNG GENERAL FUND Parks Dept
8/17/09 HEARING TESTS, OSHA TRNG ICE ARENA Ice Arena
8/17/09 HEARING TESTS, OSHA TRNG PINEWOOD GOLF COUR Golf Course
8/17/09 HEARING TESTS, OSHA TRNG WASTEWATER TREATME WWTS Administration
TOTAL:
MENARDS - ELK RIVER 8/17/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance
8/17/09 PARTS/SUPPLIES GENERAL FUND Public safety building
8/17/09 PARTS/SUPPLIES GENERAL FUND Fire Administration
8/17/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance
8/17/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance
8/17/09 PARTS/SUPPLIES GENERAL FUND Parks Dept
8/17/09 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin
8/17/09 PARTS/SUPPLIES GENERAL FUND Recreation Programs
B/17/09 PARTS/SUPPLIES GENERAL FUND Recreation Programs
8/17/09 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs
8/17/09 PARTS/SUPPLIES LIBRARY Library
8/17/09 PARTS/SUPPLIES ICE ARENA Ice Arena
8/17/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course
8/17/09 PARTS/SUPPLIES INSURANCE RESERVE General
8/17/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant
B/17/09 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations
8/17/09 PARTS/SUPPLIES LIQUOR Northbound-Operations
TOTAL:
METRO SALES INC 8/17/09 COPIER LEASE GENERAL FUND Street Maintenance
TOTAL:
MIDSTATES EQUIPMENT & SUPPLY 8/17/09 ROUTER BITS, PINS, WASHERS GENERAL FUND Street Maintenance
TOTAL:
MIDWEST MEDICAL SERVICES 8/17/09 MEDICAL OXYGEN GENERAL FUND Patrol
TOTAL:
~ MINNESOTA WANNER CO
MN CROWN DISTRIBUTING, INC
8/17/09 SWIVEL
8/17/09 WINE/FREIGHT
8/17/09 WINE/FREIGHT
8/17/09 WINE/FREIGHT
8/17/09 WINE/FREIGHT
8/17/09 WINE/FREIGHT
8/17/09 WINE/FREIGHT
B/17/09 WINE/FREIGHT
GENERAL FUND
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
Fire Administration
TOTAL:
Northbound-Cost of Sal
Northbound-Cost of Sal
Northbound-Cost of Sal
Northbound-Cost of Sal
Westbound-Cost of Sale
Westbound-Cost of Sale
Westbound-Cost of Sale
AMOUNT
1,216.50
1,216.50
7.15
7.15
959.46
70.71
512.70
459.64
70.71
194.46
97.23
44.20
17.68
41.73
117.82
58.64
206.17
13.80
193.30
40.90
66.29
255.80
80.18
6.39
458.90
248.36
34.98
170.94
67.13
3,091.78
3,091.78
61.50
61.50
422.82
7.80
557.50
9.75
88.32
1.95
223.00
OS-14-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.90
8/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,366.92
B/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 19.50
TOTAL: 2,701.46
MN DEPT OF EMPL & ECON DEV 8/17/09 ROMA TOOL PAYMENT MICRO LOAN FUND Micro Loans 2,643.25
TOTAL: 2,643.25
MOBILE SPACE STORAGE SYSTEMS 8/17/09 STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220.00
MTU ONSITE ENERGY 8/17/09 GENERATOR MAINT GENERAL FUND City Hall Maintenance 276.15
B/17/09 GENERATOR MAINT GENERAL FUND Public safety building 880.46
TOTAL: 1,156.61
N A P A OF ELK RIVER, INC 8/17/09 SUPPLIES GENERAL FUND Street Maintenance 90.60
8/17/09 SUPPLIES GENERAL FUND Parks Dept 31.69
8/17/09 SUPPLIES WASTEWAT ER TREATME Lift Stations 38.11
TOTAL: 110.40
NASSAU POOLS & SPAS 8/17/09 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 18.17
TOTAL: 18.17
NEW PAPER, LLC 8/17/09 RACE SUPPLIES GENERAL FUND Recreation Programs 48.05
TOTAL: 48.05
NOKOMIS ROOFING CO 8/17/09 DOWN PYMT ROOF REPAIR GENERAL FUND Street Maintenance 16,250.00
TOTAL: 16,250.00
NORTH SHORE ANALYTICAL, INC 8/17/09 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL: 125.00
NORTHERN TECHNOLOGIES, INC 8/17/09 JULY SVCS GRT NORTHERN T RL PARK IMPROVEMENT F Parks 160.00
TOTAL: 160.00
NORTHSTAR ACCESS 8/17/09 MONTHLY PHONE LINE CHGS PINEWOOD GOLF LOUR Golf Course 132.79
TOTAL: 132.79
O S I ENVIRONMENTAL INC 8/17/09 ANTIFREEZE DISPOSAL LANDFILL General 165.00
TOTAL: 165.00
O'REILLY AUTOMOTIVE, INC 8/17/09 PARTS/SUPPLIES GENERAL FUND Planning 93.79
8/17/09 PARTS/SUPPLIES GENERAL FUND Patrol 2.98
8/17/09 PARTS/SUPPLIES GENERAL FUND Patrol 164.26
8/17/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 35.67
8/17/09 PARTS/SUPPLIES GENERAL FUND Building Safety 46.20
8/17/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 277.55
8/17/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 49.59
8/17/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 117.88
8/17/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 57.70
8/17/09 PARTS/SUPPLIES WASTEWAT ER TREATME Lift Stations 26.17
TOTAL: 871.79
Or FICE DEPOT 8/17/09 OFFICE SUPPLIES GENERAL FUND Police Administration 534.35
TOTAL: 534.35
08-14-2009 12:54 AM
VENDOR SORT KEY
OFFICE MAX
CHRIS OLSON
RICH OMDAHL
OPERATION HELP SUPPORT
P C S SAFETY SYSTEMS, INC
KARP_ PALMER
PAUSTIS & SONS
PEAK TIMING SYSTEMS, LLC
KIMBERLY PETERSON
PHILLIPS WINE & SPIRITS CO
PLAISTED COMPANIES INC
POLICE
PROMOTIONAL PRODUCTS
PUSH-PEDAL-PULL
ELK RIVER CITY COUNCIL REPORT PAGE: 13
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/17/09 PAPER GENERAL FUND Patrol 17.63
8/17/09 PAPER GENERAL FUND Police Support Service 19.22
8/17/09 SUPPLIES GENERAL FUND Police Support Service 26.70
8/17/09 TONER PINEWOOD GOLF COUR Golf Course 40.39
TOTAL: 103.94
8/17/09 RIVERFRONT CONCERT 8/27 GENERAL FUND Recreation Programs 1,000.00
TOTAL: 1,000.00
8/17/09 RACE AWARDS GENERAL FUND Recreation Programs 133.90
TOTAL: 133.90
8/17/09 BOTTLED WATER PINEWOOD GOLF LOUR Golf Course 216.00
TOTAL: 216.00
8/17/09 SQUAD 617 RADAR GENERAL FUND Patrol 80.00
8/17/09 REPAIR LIGHTBAR GENERAL FUND Patrol 70.00
TOTAL: 150.00
8/17/09 NITE TO UNITE SUPPLIES GENERAL FUND Recreation Programs 28.85
TOTAL: 28.85
8/17/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,451.67
8/17/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 26.25
8/17/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 540.66
8/17/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.75
8/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 182.39
8/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25
8/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 759.09
8/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00
TOTAL: 2,989.06
8/17/09 TIMING-MCSCS RACE GENERAL FUND Recreation Programs .1,561.20
TOTAL: 1,561.20
8/17/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 157.98
TOTAL: 157.98
8/17/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,223.43
8/17/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,540.70
8/17/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 68.00
8/17/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,497.30
8/17/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,063.56
TOTAL: 17,392.99
8/17/09 SOIL COVER GENERAL FUND Parks Dept 62.18
TOTAL: 62.18
8/17/09 ONE YEAR SUBSCRIPTION GENERAL FUND Police Administration 20.00
TOTAL: 20.00
8/17/09 SHIRTS ICE ARENA Hockey 495.00
TOTAL: 495.00
8/17/09 FITNESS EQUIP MAINT INSURANCE RESERVE General 266.00
TOTAL: 266.00
08-14-2009 12:54 AM
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
PAGE: 14
DEPARTMENT AMOUNT
QQEST ASSETT MANAGEMENT
QUALITY WINE & SPIRITS CO
^ R L CARSON EXCAVATING
RECYCLING ASSOC. OF MINNESOTA
RESOURCE RECOVERY TECH, LLC-RRT
ROCKY'S ELECTRIC
ROOF TECH, INC
ROBERT RUPRECHT
S & S COMMUNICATIONS
JON SASS
SHELL
SHERWIN-WILLIAMS
BEN SKINNER
SPRINT
8/17/09 FLEET MAINT SOFTWARE CAPITAL OUTLAY RES Streets 1,709.00
TOTAL: 1,709.00
8/17/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 12,903.62
8/17/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 743.00
8/17/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,509.19
8/17/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 353.00
TOTAL: 19,508.76
8/17/09 193RD AVE PROJ PAY EST 5 TRUNK U TILITIES 193rd Ave Extension 12,290.15
8/17/09 193RD AVE PROD PAY EST 5 193RD AVENUE 193rd Ave Extension 592,984.90
TOTAL: 604,774.55
8/17/09 MEMBERSHIP DUES LANDFILL General 225.00
TOTAL: 225.00
8/17/09 JULY GARBAGE TIPPING FEES GARBAGE Garbage 28,226.25
TOTAL: 28,226.25
8/17/09 WIRE PROJECTOR/SCREEN GENERAL FUND Public safety building 332.00
TOTAL: 332.00
8/17/09 ROOF REPAIRS ICE ARENA Ice Arena 474.10
TOTAL: 474.10
8/17/09 SEMINAR EXPENSES GENERAL FUND Building Safety 35.00
TOTAL: 35.00
8/17/09 POWER SUPPLY, MISC GENERAL FUND Information Technology 233.00
TOTAL: 233.00
8/17/09 BANTAM REFEREE ICE ARENA Hockey 275.00
TOTAL: 275.00
8/17/09 PROPANE GENERAL FUND Fire Administration 23.25
TOTAL: 23.25
8/17/09 SUPPLIES GENERAL FUND Parks Dept 16.93
8/17/09 PAINT GENERAL FUND Parks Dept 48.59
8/17/09 PAINT GENERAL FUND Sr Citizen Programs 199.17
TOTAL: 264.69
8/17/09 BANTAM REFEREE ICE ARENA Hockey 110.00
TOTAL: 110.00
8/17/09 CELL PHONE CHARGES GENERAL FUND Administrative Service 35.04
B/17/09 CELL PHONE CHARGES GENERAL FUND Finance 35.04
8/17/09 CELL PHONE CHARGES GENERAL FUND Information Technology 29.60
8/17/09 CELL PHONE CHARGES GENERAL FUND Planning 14.80
8/17/09 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 29.60
8/17/09 CELL PHONE CHARGES GENERAL FUND Police Administration 579.04
8/17/09 CELL PHONE CHARGES GENERAL FUND Fire Administration ~ 35.04
B/17/09 CELL PHONE CHARGES GENERAL FUND Fire Inspections 29.60
8/17/09 CELL PHONE CHARGES GENERAL FUND Emergency Management 44.40
8/17/09 CELL PHONE CHARGES GENERAL FUND Building Safety 94.24
8/17/09 CELL PHONE CHARGES GENERAL FUND Environmental 29.60
08-14-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/17/09 CELL PHONE CHARGES GENERAL FUND Street Maintenance 192.40
8/17/09 CELL PHONE CHARGES GENERAL FUND Parks Dept 227.44
8/17/09 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 84.88
8/17/09 CELL PHONE CHARGES ICE ARENA Ice Arena 64.51
8/17/09 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 49.71
8/17/09 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 103.60
TOTAL: 1,678.54
BRYNELL STEWART 8/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 183.58
TOTAL: 183.58
STREICHER'S 8/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 251.31
8/17/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 26.71
TOTAL: 278.02
JOSH SWANSON 8/17/09 BANTAM REFEREE ICE ARENA Hockey 110.00
TOTAL: 110.00
TAHO SPORTSWEAR, INC. 8/17/09 SHIRTS GENERAL FUND Recreation Programs 3,264.06
TOTAL: 3,264.06
THUNDER COMMUNICATIONS 8/17/09 JULY SITE MAINTENANCE GENERAL FUND Energy City 37.50
TOTAL: 37.50
CHUCK TINDELL 8/17/09 SPEAKER ON 9/8 GENERAL FUND Sr Citizen Programs 75.00
TOTAL: 75.00
TRACTOR SUPPLY COMPANY 8/17/09 PARTS GENERAL FUND Street Maintenance 5.34
8/17/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 222.51
TOTAL: 227.85
TRANSPORT GRAPHICS 8/17/09 SPEED TRAILER GRAPHICS GENERAL FUND Patrol 725.68
TOTAL: 725.68
TRI-COUNTY SOLID WASTE 8/17/09 SUPPLIES GENERAL FUND Parks Dept 138.00
TOTAL: 138.00
TRYCO LEASING INC 8/17/09 COPIER LEASE GENERAL FUND Emergency Management 72.78
TOTAL: 72.78
TURFWERKS 8/17/09 HYDRAULIC MOTOR GENERAL FUND Parks Dept 624.95
TOTAL: 624.95
THE UPS STORE #5093 8/17/09 POSTAGE WASTEWATER TREATME WWTS Administration 7.24
TOTAL: 7,24
US AUTOFORCE 8/17/09 PARTS GENERAL FUND Patrol 62.18
8/17/09 FAN ASSEMBLY GENERAL FUND Patrol 264.15
8/17/09 BATTERIES GENERAL FUND Parks Dept 83.40
TOTAL: 409.73
USA CYCLING, INC. 8/17/09 INSURANCE-MCSCS RACE GENERAL FUND Recreation Programs 1,128.00
TOTAL: 1,128.00
VARNER TRANSPORTATION 8/17/09 DELIVERIES LIQUOR Northbound-Cost of Sal 1,389.30
8/17/09 DELIVERIES LIQUOR Westbound-Cost of Sale 675.40
08-14-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 ,
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 2,064.70
VERNON CO 8/17/09 NIGHT TO UNITE SUPPLIES GENERAL FUND Police Support Service 478.80
8/17/09 NIGHT TO UNITE SUPPLIES GENERAL FUND Police Support Service 206.00
TOTAL: 689.80
VERSATILE VEHICLES, INC. 8/17/09 PARTS PINEWOOD GOLF COUR Golf Course 11.08
TOTAL: 11.08
VIKING COCA-COLA CO 8/17/09 POP LIQUOR Northbound-Cost of Sal 217.00
8/17/09 POP LIQUOR Northbound-Cost of Sal 266.00
8/17/09 POP LIQUOR Westbound-Cost of Sale 91.20
8/17/09 POP LIQUOR Westbound-Cost of Sale 52.80
8/17/09 POP LIQUOR Westbound-Cost of Sale 239.00
TOTAL: 866.00
VIKING INDUSTRIAL CENTER 8/17/09 SAFETY SUPPLIES GENERAL FUND Parks Dept 64.87
8/17/09 SAFETY VESTS PARK IMPROVEMENT F Parks 253.29
8/17/09 SAFETY SUPPLIES WASTEWATER TREATME WWTS Plant 54.37
TOTAL: 372.53
VINTAGE ONE WINES, INC B/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 344.00
8/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.75
TOTAL: 352.75
VULCAN SYSTEMS, INC. 8/17/09 SUPPLIES GENERAL FUND Equipment Services 112.51
TOTAL: 112.51
u7ACONIA FARM & HOME SUPPLY 8/17/09 SUPPLIES PINEWOOD GOLF COUR Golf Course 12.80
TOTAL: 12.80
WAL-MART COMMUNITY 8/17/09 SUPPLIES GENERAL FUND Parks & Rec Admin 6.33
8/17/09 SUPPLIES GENERAL FUND Recreation Programs 266.35
8/17/09 SUPPLIES GENERAL FUND Recreation Programs 137.77
8/17/09 SUPPLIES GENERAL FUND Sr Citizen Programs 56.04
8/17/09 SUPPLIES PINEWOOD GOLF COUR Golf Course 45.30
TOTAL: 511.79
WASTE MANAGEMENT-E R LANDFILL 8/17/09 JULY TICKETS GENERAL FUND Street Maintenance 49.73
8/17/09 JULY TICKETS WASTEWATER TREATME WWTS Plant 796.57
TOTAL: 846.30
TAE WATSON CO 8/17/09 CONCESSION ITEMS PINEWOOD GOLF COUR Golf Course 310.24
8/17/09 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 170.38
8/17/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 493.00
8/17/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 682.40
8/17/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 815.14
8/17/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 526.40
8/17/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 556.58
8/17/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 614.83
TOTAL: 4,168.97
WELLINGTON SECURITY SYSTEMS 8/17/09 BURGLARY MONITORING LIQUOR Westbound-Operations 182.76
TOTAL: 182.76
DOUG WELLNER 8/17/09 SEMINAR EXPENSES GENERAL FUND Building Safety 35.00
CB-14-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 35.00
THE WINE COMPANY 8/17/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 896.00
8/17/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.45
8/17/09 PRODUCT CREDIT LIQUOR Northbound-Cost of Sal 72.00-
8/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 824.00
8/17/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 21.45
TOTAL: 1,690.90
WINE MERCHANTS 8/17/09 WINE LIQUOR Northbound-Cost of Sal 894.60
8/17/09 WINE LIQUOR Westbound-Cost of Sale 136.00
8/17/09 WINE LIQUOR Westbound-Cost of Sale 310.45
TOTAL: 1,341.05
KATHY WORKE 8/17/09 CONCERT BALANCE 8/20 GENERAL FUND Recreation Programs 1,000.00
TOTAL: 1,000.00
JULIE WORTHINGTON 8/17/09 PROGRAM REFUND GENERAL FUND General Fund 60.00
TOTAL: 60.00
WRIGHT-HENNEPIN COOP ELEC. 8/17/09 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
8/17/09 SECURITY MONITORING GENERAL FUND Public safety building 24.53
8/17/09 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
XPRESS GRAPHIX 8/17/09 SIGN MATERIAL GENERAL FUND Street Maintenance 22.44
TOTAL: 22.44
MIKE ZAPPA 8/17/09 FUEL REIMB GENERAL FUND Street Maintenance 25.00
TOTAL: 25.00
ZARNOTH BRUSH WORKS 8/17/09 BROOMS/REFILLS GENERAL FUND Street Maintenance 1,967.57
TOTAL: 1,967.57
____ ___________ FUND TOTALS =_____ __________
101 GENERAL FUND 133,009.96
211 LIBRARY 1,694.67
221 ICE ARENA 15,295.07
222 PINEWOOD GOLF COURSE 6,073.60
223 SENIOR CITIZEN ACCOUNT 290.00
228 LANDFILL 3,255.00
240 MICRO LOAN FUND 2,643.25
290 CAPITAL OUTLAY RESERVE 1,709.00
291 INSURANCE RESERVE 836.48
294 DRUG FORFEITURE RESERVE 184.25
403 STREET IMPROVEMNT RSVE 20,048.25
406 TRUNK UTILITIES 12,375.15
410 EQUIPMENT REPLACEMENT 10,576.41
427 193RD AVENUE 643,108.86
440 PARK IMPROVEMENT FUND 8,355.01
459 TIF #19 HWY 169/CR 12 380.00
462 TIF #22 DOWNTOWN REDEVLP 380.00
602 WASTEWATER TREATMENT SYS 23,968.44
603 LIQUOR 297,439.09
605 GARBAGE 28,619.34
08-19-2009 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18 ~
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
821 DEVELOPER ESCROW 364.13
999 POOLED CASH A/P 100.00
GRAND TOTAL: 1,160,705.96
TOTAL PAGES: 18