CHECK REGISTER 09-08-200908-21-2009 08;28 AM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CTS BANK $/07/09 ESMART TAX ~ FILING FEE GENERAL FUND Human Resources 4.95
8/07/09 ULTIMATESTREAKFREE - SUPPL GENERAL FUND Caty Hall Maintenance 88.50
8/07/09 BLACKBERRY - HOLSTER GENERAL FUND Police Administration 89,97
8/07/09 HOLIDAY ~ FUEL GENERAL FUND Patrol 43,00
8/07/09 OREILLY ~ SQUAD CLEAN SUPP GENERAL FUND Patrol 72,13
8/07/09 UPS - SHIPPxNG GENERAL FUND Investigations 165,b8
8/07/09 ACTEVA - REGISTRATIONS GENERAI, FUND Tnvestigataons 262,50
8/07/09 NAIL STUDENT - VERIFY DEGR GENERAL FUND Fare Administration 6.50
8/07/09 MNSCU FTRE - TRAINING MATE GENERAL FUND Parks Dept 65.73
8/07/09 MIDWEST LANDSCAPES - SUFFL GENERAL FUND Parks Dept 238.81
8/07/09 MNSCU FTRE ~ TRAINING MATE GENERAL FUND Forks & Rec Adman 65.73
8/07/09 OFFICE MAX _ SUPPLIES GENERAL FUND Parks & Rec Admin 164,08
8/07/09 HAAP MEDIA _ DOWNLOAD CRED GENERAL FUND Parks & Rec Admin 159,99
8/07/09 WORLDPOxNT - TRAINING SUPP GENERAL FUND Parks & Rec Admin 59,67
8/07/09 AMAZON,COM - SUPPLIES GENERAL FUND Recreation Programs 74,12
$/07/09 RAINBOW RACING - SUPPLIES GENERAL FUND Recreation Programs 368,00
8/07/09 USACYCLING - SUPPLIES GENERAL FUND Recreation Programs 100.00
8/07/09 CARSONTTE - POST DRIVER GENERAL FUND Recreation Programs 175,06
8/07/09 ORIENTAL TRADING - SUFFT,TE GENERAL FUND Sr Citizen Programs 29.78
8/07/09 WEB,COM ~ WEB HOSTING GENERAL FUND Energy City 8,95
8/07/09 APPLIED THERMAL - SUPPLIES TCE ARENA Ice Arena 257.58
8/07/09 GUSTAVE CARSON - SUFPLTES TCE ARENA Ice Arena 88,25
8/07/09 RATLSTDELLC - SUFPLTES ICE ARENA Ice Arena 26,05
8/07/09 VON HANSON MEATS - SUPPLIE PINEWOOD GOLF LOUR Gold Course 171,45
8/07/09 ORIENTAL TRADING ~ SUPPLTE PINEWOOD GOLF LOUR Gold Course 90,95
8/07/09 MTCHONIP - SUFPLTES PINEWOOD GOLF COUR Gold Course 17,25
8/07/09 OFrTCE MAX ~ SUFPLTES LIQUOR Northbound~Operataans 53,42
8/07/09 zAFEVENT - REGISTRATION EDA Economic Development 21,99
TOTAL; 2,915,04
w~~- ~~-~~=w~-- ~-- FCTND TOTALS M~__________ ___r
101 GENERAL FUND 2,23 8,15
221 ICE ARENA 37 1,88
222 PINEWOOD GOS,F COURSE 22 9,65
603 LIQUOR 5 3,42
920 EDA 2 1,94
GRAND TOTAL; 2,915,04
TOTAL PAGES; 1
08-19-2009 08:25 AM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ARCTIC GLACIER, TNC $/18/09 TCE LIQUOR Northbound-Cost of Sal 295.56
8/18/09 ICE LIQUOR Westbound-Cost of Sale 224,2$
TOTAL; 519.84
GENTERPOINT ENERGY 8/18/09 NATURAL GAS/GENERATOR WASTEWA TER TREATME WWTS Plant 113,01
TOTAL: 113,01
ELI{ RIVER AMERICAN LIaGION 8/18/09 JR GOLF LEAGUE BANQUET PINEWOO D GOLF COUR Galf Course 325.27
TOTAL: 325.27
LANGUAGE LINE SERVICES 8/18/09 INTERPRETATION SVGS GENERAL FUND Police Administration 15.99
TOTAL; 15,99
LEAGUE OF MN CITIES INS TRUST 8/18/09 WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,447.51
TOTAL: 3,447,51
MN COUNTY ATTORNEYS ASSOC 8/18/09 CLASS REGISTRATION GENERAL FUND Investigations 195.00
TOTAL: 195,00
NAT'L CITY CDMMERCTAL CAPITAL 8/18/09 GOLF CART LEASE PINEWOOD GOLF CDUR Golf Course 1,415,00
TOTAL: 1,916,00
NORTHSTAR ACCESS 8/18109 PHONE LINE/LONG DISTANCE GENERAL FUND City Hall Maintenance $69.00
8118109 PHONE LTNE/LONG DISTANCE GENERAL FUND Police Administration 266,35
8/1$109 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Administration 107.$5
B/18/09 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Inspections 34,47
8/18/09 PHONE LINE/LONG DISTANCE GENERAL FUND Street Maintenance 104.88
$/18/09 PHONE LINE/LONG DISTANCE GENERAL FUND Parks Dept 27,71
8/18/09 PHONE LINE/LONG DISTANCE GENERAL FUND Parks & Rec Admin 139.56
8/18/09 PHONE LINE/LONG DISTANCE GENERAL FUND Sr Citizen Programs 209.24
8/18/09 PHONE LINE/LONG DISTANCE LIBRARY Library 120.68
8/18/09 PHONE LINE/LONG DISTANCE ICE ARENA Ice Arena 109.07
8/18109 PHONE LTNE/LONG DISTANCE WASTEWATER TREATMI~ WWTS Administration 139.48
8/18109 PHONE LINE/LONG DISTANCE LIQUOR Northbound-Operations 201.66
8/18/09 PHONE LIN1;/LONG DISTANCE LIQUOR Westbound-Operations 217,49
TOTAL; 2,537,39
OFFICE MAX 8/18/09 SUPPLIES GENERAL FUND Police Administration 55.53
TOTAL; 55,53
PRIME ADVI;RTTSTNG & DESIGN TNC 8/18/09 2010 ADVERTISING PINEWOOD GOLF LOUR Golf Course 168.00
TOTAL: 168.00
BRANDON SCOTT SELLNER 8/18/09 RTVERFRONT CONCERT 9/3 GENERAL FUND Recreation Programs 1,000,00
TOTAL: 1,000,00
VERTZON WIRELESS 8/18/09 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 43,01
8/18/09 VEHICLE DATA LINKS GENERAL FUND Police Administration 602.16
8/18/09 VEHICLE DATA LINKS GENERAL FUND Fire Administration 43,01
8118/09 VEHICLE DATA LINKS GENERAL FUND Emergency Management 93.01
8/18109 VEHICLE DATA LINKS GENERAL FUND Building Safety 43,01
TOTAL; 779,20
f
08-19-2009 08:25 AM
E
VENDOR SORT KEY
ELK RTVER CITY COUNCTL REPORT
DATE DESCRIPTTON _FUND
PAGE:
DEPARTMENT
2
AMOUNT
____ ~.~~.~~~~~_~~ FUND TOTALS =_=__ _===-=~---=
101 GENERAL FUND 3,']99.2$
27.1 LrBRARY 120,6$
227. ICE ARENA 7.04.07
222 PzNEWOOD GOLF CaURSE 1,909,27
291 TNSURANCE RESERVE 3,447,51
602 WASTEWATER TREATMENT SYS 247.99
503 LTQUOR 938.94
GRAND TOTAL: 10,567.24
TOTAL PAGES: 2
0821-2009 D8;58 AM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE $/21/D9 JULY PETROLEUM TAX GENERAL FUND Street Maintenance 185.81
8/21/09 JULY PETROLEUM TAX GENERAL FUND Parks Dept 9.56
8121109 JULY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 39.17
TOTAL; 229,54
MN DEPT, OF REVENUE $/20/D9 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 114.39
8/20/09 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 33.57
8/20/D9 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 9.77
8/20109 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 1D.26
8/20/09 JULY SALES & USE TAX GENERAL FUND General Fund 133.21
8/2D/09 JULY SALES & USE TAX GENERAL FUND General Fund 15.44-
8/20/09 JULY SALES & USE TAX GENERAL FUND General Fund 13.83-
$/20/09 JULY SALES & USE TAX GENERAL FUND General Fund 17.58
8/20/D9 JULY SALES & USE TAX GENERAL FUND General Fund 272,43
8/2D/D9 JUNE BAL SALES & USE TAX GENERAL FUND Cable TV D.73
8/20/09 JUNE BAL SALES ~ USE TAX GENERAL FUND Information Technology 36,65
8/20/09 JUNE BAL SALES & USE TAX GENERAL FUND Information Technology 1.55
8/20/09 JUNE BAL SALES & USE TAX GENERAL FUND City Hall Maintenance 12.47
8/20/D9 JULY SALES & USE TAX GENERAL FUND City Hall Maintenance 3,04
8/2D/09 JUNE BAL SALES & USE TAX GENERAL FUND Police Administration 5,85
8/20149 JUNE BAL SALES & USE TAX GENERAL FUND Police Administration 2.70
8/2D/09 JUNE BAL SALES & USE TAX GENERAL FUND Patrol 96.18
8/2D/09 JUNE BAL SALES & USE TAX GENERAL FUND Investigations 46.53
8/2D/09 JUNE BAL SALES & USE TAX GENERAL FUND Public safety building 12.11
8/20/09 JULY SALES & USE TAX GENERAL FUND Public safety building 3.09
8120109 JUNE BAL SALES & USE TAX GENERAL FUND Fire Administration 0.13
8/20/09 JUNE BAL SALES & USE TAX GENERAL FUND Fire Administration 2D.80
8/20/D9 JUNE BAL SALES & USE TAX GENERAL FUND Fire Administration 10.21
8/20/09 JUNE BAL SALES & USE TAX GENERAL FUND Building Safety 15.68
8/20109 JUNE BAL SALES & USE TAX GENERAL FUND Street Maintenance 74,38
8/20/D9 JUNE BAL SALES & USE TAX GENERAL FUND Street Maintenance 14.D2
8/2D/D9 JUNE BAL SALES & USE TAX GENERAL FUND Street Maintenance 168.03
8/2D/09 JULY SALES & USE TAX GENERAL FUND Street Maintenance 78.75
$/2D/09 JUNE BAL SALES & USE TAX GENERAL FUND Parks Dept 59.29
8/20/09 JUNE BAL SALES & USE TAX GENERAL FUND Parks Dept 1b8.17
8/2D/D9 JULY SALES & USE TAX GENERAL FUND Parks Dept 86.17
8/2D/D9 JUNE BAL SALES & USE TAX GENERAL FUND Parks & Rec Admin 39.39
8/20109 JUNE BAL SALES & USE TAX GENERAL FUND Parks & Rec Admin 18.09
8/20109 JUNE BAL SALES & USE TAX GENERAL FUND Recreation Programs 71.73
8/20/D9 JUNE BAL SALES & USE TAX GENERAL FUND Recreation Programs 21.58
8/20109 JULY SALES & USE TAX GENERAL FUND Recreation Programs 27.34
8/20/09 JUNE BAL SALES & USE TAX GENERAL FUND Sr Citizen Programs 25,6$
8/20/09 JULY SALES & USE TAX GENERAL FUND Sr Citizen Programs 2.D5
8/20/09 JUNE BAL SALES & USE TAX LIBRARY Library .6.89
8/20/09 JUNE BAL SALES & USE TAX LIBRARY Library 45.40
8/20/09 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 289,66
$/20/09 JUNE BAL SALES & USE TAX ICE ARENA Tce Arena 11.D5
8/2D/D9 JUNE BAL SALES & USE TAX ICE ARENA Tce Arena 2.14
8/20/09 JUNE BAL SALES & USE TAX IGE ARENA Tce Arena 40,30
$/20/09 JULY SALES & USE TAX ICE ARENA Ice Arena 140.30
8/20/09 JULY SALES & USE TAX TCE ARENA Ice Arena 25.67
8/20/09 JULY SALES & USE TAX ICE ARENA Ice Arena 1.11
8/20109 JUNE BAL SALES & USE TAX TCE ARENA Ice Arena 13.09
8/20/09 JULY SALES & USE TAX TCE ARENA Iae Arena 1.79
8/2D/D9 JUNE BAL SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 1,712.D9
8/2D/D9 JUNE BAL SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 14.59
D$-~21-2009 08;58 AM PLK RIVER CITY COUNCIL REPORT
`1rENDOR SORT KEY DATE DESCRIPTION ~`UND DEPARTMENT
PAGE; 7.
AMD[INT
8/2D/09 JUNE BAL SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 1.8.85
8/2D/09 JULY SALES & USE TAX PINEWOOD GOLF LOUR Galf Course 2,250.58
8/2D/09 JULY SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 2.82
8/20/09 JUNE BAL SALES & USE TAX CAPITAL OUTLAY RES Recycling 1,092,00
8/20/09 JUNE BAL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 64,18
8/20109 JULY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 110.31
8120/09 JUNE BAL SATES & USE TAX PARK IMPROVEMENT F Parks 65,1.5
$/20/09 JUNE BAL SALES & USE TAX WASTEWATER TREATME WWTS Plant 183,36
8/20/09 JULY SALES & USE TAX WASTEWATER TREATME WWTS Plant 8.32
8/20109 JUNE BAL SALES & USE TAX WASTEWATER TREATME WWTS Taboratary 29.51
8/20109 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 2,050.58-
8/20/09 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 15,42
8/20/09 JULY SALES & USI1 TAX LIQUOR Northbound-Operations 36,296.69
8/20/D9 JUNE BAL SALES & USE TAX LIQUOR Westbound--Operations 1,982,08
8/2D/09 JULY SALES & USE TAX LIQUOR Westbound-Operations 17,838.D7
$/20/09 JUNE BAL SALES & USE TAX GARBAGE Recycling 69.56
8/20/09 JUNE BAL SALES & USE TAX GARBAGE Recycling 45,37
TOTAL; 62, all , DD
---- --------- == FU ND TOTALS = --~~ ~~~~~ ~~~~~~
1.01. GENERAL FUND 1,879,6D
211 LrBRARY 52,29
221 ICE ARENA 525.11.
222 PINEWOOD GOLF COURSE 3,998.93
290 CAPITAL OUTTAY RESERVE 1,D92.00
44D PARI< IMPROVEMENT FUND 239.64
602 WASTEWATER TREATMENT SYS 260.36
603 LIQUOR 54,081,68
605 GARBAGE 115.93
GRAND TOTAL: 62,240.54
`T'OTAL PAGES : 2
0 831-2DD9 02;19 PM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DECKER POLICE DEPT 8/31/09 SAFE & SDBER GRANT GENERAL FUND General Fund 837.11
TOTAL; 837.11
BIG LAKE POLICE DEPT 8/31/09 SAFE & SDBER GRANT GENERAL FUND General Fund 1,721.29
TOTAL; 1,721,29
CONNEXUS ENERGY 8/31/D9 ELECTRIC SERVICE GENERAL FUND Emergency Management 96.92
8/31/D9 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,883,69
8/31/09 ELECTRIC SERVICE GENERAL FUND Parks Dept 997,70
8/31/09 ELECTRIC SERVICE WASTEWATER TREATME Litt Stations 57,26
TOTAL; 3,035,57
CULVER'S OF ELK RIVER 8/31109 SIGN REFUND-CULVERS GENERAL FUND General Fund 100,00
TDTAL; 1DO.D0
HOME DEPDT CREDIT SERVICES 8/31/D9 SUPPLIES GENERAL FUND Police Support Service 209.95
8/31/09 SUPPLIES GENERAL FUND Public safety building 242.06
8131/09 SUPPLIES GENERAL FUND Street Maintenance 55.16
8131/09 SUPPLIES GENERAL FUND Parks Dept 97.55
8/31/09 SUPPLIES GENERAL FUND Sr Citizen Programs 14.9D
8/31/09 SUPPLIES PINEWOOD GOLF LOUR Golf Course 22.58
8/31109 SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 14,99
8/31/D9 SUPPLIES WASTEWATER TREATME WWTS Plant $0.00
TOTAL; 737.19
IKON OFFICE SOLUTIONS 8/31/09 COPIER MATNT TCE ARENA Ice Arena 255.59
TOTAL; 255.59
JOANETTE MUZZY 8131109 PROGRAM REFUND ICE ARENA Hockey 65.00
TOTAL; 65.00
SAM`S CLUB DIRECT 8/31/D9 SUPPLIES GENERAL FUND Sr Citizen Programs 105.49
8/31/09 SUPPLIES ICE ARENA Hockey $6.56
$/31/09 SUPPLIES ICE ARENA Arena concessions 2D.94
TDTAL; 212.99
SHERSURNE CO SHERIFF`S DEPT 8/31/09 SAFE & SOBER GRANT GENERAL FUND General Fund 3,464.44
TOTAL; 3,464.44
BRENDA SOMMERDORF 8131/09 PROGRAM REFUND GENERAL FUND General Fund 38D.D0
TDTAL: 38D.D0
TYTHER CONTRACTING $/31/09 2ERMZT REFUND GENERAL FUND General Fund 45.00
TOTAL; 45.00
UNITED PARCEL SERVICE 8/31/09 DELIVERY SERVICE GENERAL FUND Police Administration 33.03
TDTAL; 33.03
UNIVERSITY OF MINNESOTA 8/31/09 WDCP REGISTRATION GENERAL FUND Environmental 195.00
TOTAL; 195.OD
os-3l-zoo9 02:19 PM ELK RIVER CITY CaUNCZL REPORT PAGE: z
VENDOR SORT ~{EY DATE DESCRTPTTnN FUND DEPARTMENT AMOUNT
_W~__~~___--__~~ FUND TOTALS ==~=== =~-~ =~-~~=
101 GENERAL FUND 10,479.29
221 ICE ARENA 428.09
222 PINEWOOD GOLF COURSE 22.58
223 SENIOR CITIZEN ACCOUNT 19.99
602 WASTEWATER TREATMENT SYS 137,25
GRAND TOTAL; 11,082,21
'~ TOTAL PAGES; 2
J9-03-2009 02:01 PM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A B M EQUIPMENT & SUPPLY INC 9/08/09 REPAIR VAC-CON UNIT WASTEWATER TREATME Sewer Operations 3,907,91
TOTAL; 3,907.91
A T C C 9/08/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 135.60
TOTAL; 135.60
A~1 BATTERY SOURCE 9/08/09 BATTERIES GENERAL FUND Fire Inspections 37.48
TOTAL; 37.48
ALBINSON 9/0$/09 PLANNING COPIER MATNT GENERAL FUND Planning 117.56
TOTAL; 117,56
TINA ALLARD 9/08/09 EMPLQYEE RECOGNTTTON EXP GENERAL FUND Mayor & Council 304,22
TOTAL: 304,22
ALLIED WASTE SERVICES #899 9/D8/D9 AUG GARBAGE HAULING GARBAGE Garbage 27,165.80
TOTAL: 27,165.80
ANCHOR SCTENTTFTC TNC 9/08/09 PARTS FQR FOUNTAIN GENERAL FUND Parks Dept 28.32
TOTAL: 26.32
ANCOM COMMUNICATIONS, TNC 9/0$/09 DASH TO REMQTE KZT DRUG FORFEITURE RE DWT 358.03
TOTAL: 358.03
ARAMARK UNIFORM SERVICES INC 9/08/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 48,79
9/08/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 48.79
9108/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 92,94
TOTAL; 189.92
P.RCTIC GLACIER, TNC 9/D$/D9 ICE LIQUOR Northbound~Cast a~ Sal 126.92
9/O8/D9 ZCE LIQUOR Northbound-Cost o£ Sal 109.68
9/08/09 TCE LIQUOR Westbound-Cost of Sale 59.32
9/08/09 TCE LIQUOR Westbound-Cost o£ Sale 89.$8
TOTAL: 380.80
GZNA ARTTSENSI-SKIMS 9/0$/09 COACH REIMBURSEMENT GENERAL FUND General Fund 55.00
TOTAL; 55.00
ASPEN MILLS 9/08/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 119.07
9/08/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 34,50
9/08/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 39,50
TOTAL; 188.07
ATLAS PET SUPPLY 9108/09 SIGN REFUND ATLAS PET SUPP GENERAL FUND General Fund 10D.00
TOTAL: 100.00
B & B HOFFMAN SOD FARMS 9/08/09 SOD GENERAL FUND Parks Dept 5,77
TOTAL: 5.77
LORI BADACZEWSKT 9/08109 TRRIGATTQN REPAIRS 193RD AVENUE 193rd Ave Extension 950.00
TOTAL; 950.00
JOE BARRETT 9/08/09 COACH REIMBURSEMENT GENERAL FUND General Fund 55.00
TOTAL: 55.00
WARRINGTON OAKS VET HQSPITAL 9/08109 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 363.42
09-03~-2009 02:D1 PM ELK RIVER CITY COUNCIL REPQRT PAGE; 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/08/D9 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 242.28
9/08/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 91..21
TOTAL: 696,91
ADAM BEBEAU 9/D8/D9 K-9 TRACKING SEMINAR EKP GENERAL FUND Patrol 61.4D
9/D8/D9 K-9 `TRACKING SEMINAR EXP GENERAL FUND Patrol. 93.12
TOTAL; 159.52
BECKER ARENA PRODUCTS INC 9/08/09 PROTECT-ALL SHEETS ICE ARENA Ice Arena 461.06
TOTAL; 461.06
BELLBOY CORPORATION 9108/09 LIQUOR LIQUOR Northbound-Cost of Sal 16,3.1.1.25
E 9/08/D9 LIQUOR LIQUOR Northbound--Cost of Sal 1,798,80
9108/09 LIQUOR LIQUOR Northbound-Cast of Sal 1,265.00
E
9108/09
LIQUOR
LIQUOR
Westbound-Cost of Sale
6,731.00
9108/09 LIQUOR LIQUOR Westbound-Cost of Sale 99D.D0
9/08/09 LIQUOR LIQUOR Westbound-Cast of Sale 308.OD
TOTAL; 27,159,05
THE BERNICIi COMPANIES 9/D8/D9 POP PINEWOOD GOLF COUR Golf Course 166.90
9/08109 BEER LIQUOR Northbound-Cost of Sal 3,242.55
°/0$/09 POP LIQUOR Northbound-Cast of Sal 58.85
9/08109 BEER LIQUOR Westbound-Cost of Sale 3,833.05
9/08/09 POP LIQUOR Westbound-Cost of Sale 163..55
TOTAL: 7,462.40
BERRY COF~"EE COMPANY 9108109 COFFEE GENERAL FUND City Hall Maintenance 3D.4$
9/08109 COFFEE GENERAL FUND Public safety building 30.47
TOTAL; 60,95
BIFF'S INC 9/08/09 PORTABLE RENTAL GENERAL FUND Parks Dept 92.28
9/08/09 PORTABLE RENTAL GENERAL FUND Parks Dept 47.5$
9/08/09 PORTABLE RENTAL GENERAL FUND Parks Dept 179.83
9108/09 PORTABLE RENTAL GENERAL FUND Parks Dept 42.28
9/0$/09 PORTABLE RENTAL GENERAL FUND Parks Dept 42.2$
9/08109 PORTABLE RENTAL GENERAL FUND Parks Dept 54.35
9/08/09 PORTABLE RENTAL GENERAL FUND Parks Dept 73,98
9108/09 PORTABLE RENTAL GENERAL FUND Parks Dept 169.1D
9108/09 PORTABLE RENTAL GE1dERAL FUND Parks Dept 32,65
9/D8/D9 PORTABLE RENTAL/VINYL WRAP GENERAL FUND Parks Dept 576.65
9/08/09 PORTABLE RENTAL GENERAL FUND Parks Dept 60.55
9/08/09 PORTABLE RENTAL GENERA/, FUND Parks Dept 297,10
9/08/09 PORTABLE RENTAL GENERAL FUND Parks Dept 74,28
9/08/09 PORTABLE RENTAL PINEWOOD GOLF COUR Galf Course 42,28
TOTAL; 1,735.1.9
' BLAINE LOCI{ & SAFE, INC 9108/09 REKEY LOCKS/CYLINDER GENERAL FUND Street Maintenance 221.39
TOTAL; 221,39
SAN BLOCK 9108/09 TASER INSTRUCTION EXP GENERAL FUND Patrol 14.46
9108/09 FIREARMS MAINT SUPPLIES GENERAL FUND Patrol 51.45
TOTAL: 65.91
' TIM BOERGER 9108/09 FIREARM SAFETY rNSTR GENERAL FUND Recreation Programs 262.5D
TOTAL; 262.50
t79-03--20D9 02;01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BRAUN TNTERTEC CORP 9/08/D9 193RD AVE MAIL TESTING 193RD AVENUE 193rd Ave Extension 2,866.50
9/08/D9 193RD AVE MAIL TESTING 193RD AVENUE 193rd Ave Extension 11,596.25
TOTAL; 14,952,75
DAVID BURANDT 9/D8/09 PROGRAM GUIDE DELxVERY GENERAL FUND Parks & Rec Admin 25.85
TOTAL: 25.85
RICHARD BURTON 9/08/09 COACH REIMBURSEMENT GENERAL FUND General Fund 55.00
TOTAL; 55.DD
C & L DISTRIBUTING CO 9/08/D9 BEER PINEWOOD GOLF COUR Galf Course 144.90
9/D8/09 BEER/MISC LIQUOR Northbound-Cost of Sal 30,542.25
9/0$/09 BEER/MTSC LIQUOR Northbound--Cast o~ Sal 34.00
9/08/09 BEER LIQUOR Westbound-Cost of Sale 15,381.2D
TOTAL; 95,102.35
CARLSON BUILDING SERVICES TNC 9/08/09 SEPT CLEANING SVCS GENERAL FUND Parks & Rec Admin 864.73
9/D$/D9 SEPT CLEANING SVCS GENERAL FUND Sr Citizen Programs 529.99
9/08/09 SEPT CLEANING SVGS LIBRARY Library 1,583.28
TOTAL; 3,078.00
CASH 9/08/09 POSTAGE, SUPPLIES, PRIZES GENERAL FUND Sr Citizen Programs 2.20
9/D8/D9 POSTAGE, SUPPLIES, PRIZES GENERAL FUND Sr Citizen Programs 49.34
TOTAL; 51.54
CATCO PARTS SERVICE 9/08/09 PARTS GENERAL FUND Fire Administration 52.85
9108109 PARTS GENERAL FUND Street Maintenance 20.29
TOTAL; 73.14
CENAIICO EXPO, INC. CEI 9/08/09 2010 ENERGY EXPO DEPOSIT GENERAL FUND Energy City 500.00
TOTAL; 5D0.00
CENTRAL IRRIGATION SUPPLY INC. 9/08/09 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 14,58
9/08/09 IRRIGATION PARTS GENERAL FUND Parks Dept 6.19
TOTAL; 20.77
CENTRAL WOOD PRODUCTS 9/08/09 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 5,386.50
9/08/D9 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 1,795.50
9/08/09 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 683.15-
TOTAL; 6,498.85
CHUCK & DON'S PET FOOD OUTLET 9/08/09 DOG FOOD GENERAL FUND Patrol 102.58
TOTAL; 102.58
CINTAS w 970 9108/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 11,20
9108/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 11,20
9/48/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 14,11
9/06/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 59.69
9/48/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 60.28
9/D8/D9 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 55.78
9/08/09 SAFETY BOOTS GENERAL FUND Parks Dept 116.99
TOTAL; 330.25
CHRIS CLARK 9/DS/09 SAFETY SOOTS WASTEWATER TREATME WWTS Plant 129.99
TOTAL: 129.99
~'' 09-03-2009 02.D1 PM ELK RIVER C:[TY COUNCIL REPORT
fpp
f
r:
~;
~ VENDOR SORT KEY DATE DESCRIPTION FUND
PAGE: 9
DEPARTMENT AMOUNT
~.
COLLTNS BROTHERS TOWING
9/D8/D9
FLATBED SVGS
TCE ARENA
rce Arena
Ei
F
TDTAL;
~.
~' COMM DF TRANSPORTATION-MNDOT
€+
9/D8/09
SIGNAL SYSTEM REPAIR
GENERAL
FUND
Street Maintenance
.
~;
,.
TOTAL;
f%
COMMERCIAL ASPHALT CO
R
9/0$/09
PATCH MIX
GENERAL
FUND
Street Maintenance
TOTAL;
CONCEPT FINANCIAL GROUP 9/08/09 DIESEL OTL BURNER GENERAL FUND Street Maintenance
TDTAL;
'! CONTYNENTAL RESEARCH CORD 9/08/D9 GREASE CUTTER WASTEWATER TREATME WWTS Labaratary
TOTAL;
COORDINATED BUSYNESS SYSTEMS 9108109 COPIER MAINT GENERAL FUND Police Administration
9/08/09 TONERS GENERAL FUND Recreation Programs
TOTAL:
376.66
376.66
286.82
286.82
691.25
691.25
1,114.98
1,119.98
231.79
55.61
287.35
CROP PRODUCTrDN SERVICES 9/08/D9 WEED CONTROL GENERAL FUND Parks Dept ~I~~I.yU
TDTAL; 757,90
CUSHMAN MOTOR CO INC 9/08/09 PARTS GENERAL FUND Parks Dept 348.28
TDTAL; 348,28
D P M S FIREARMS, LLC 9/08/09 FIREARMS PARTS/SUPPLIES GENERAL FUND Patrol 29,38
TOTAL; 29.38
DACOTAH PAPER CO 9/D8/D9 'VOWELS, CLEANER GENERAL FUND City Hall Maintenance 469.47
9/08/D9 TOWELS GENERAL FUND Fire Administration 223.29
9/D8/09 TOWELS, MISC SUPPLIES PINEWOOD GOLF CDUR Gaff Course 103,80
TOTAL; 791.51
DAHLHEYMER BEVERAGE, LLC 9/08/09 BEER PINEWOOD GOLF LOUR Galf Course 204.4D
9/08109 BEER/MISC LIQUOR Northbound-Cost of Sal 34,756.8D
9/08/09 BEER/MISC LIQUOR Northbound-Cost of Sal 188.OD
9/08/09 BEER/MISC LIQUOR Westbound-Cost of Sale 16,912,95
9/08/D9 BEER/MISC LIQUOR Westbound-Cost of Sale 90,85
TOTAL: 54,153.00
ERYG DAHLSTRDM 9/D$/D9 COACH REIMBURSEMENT GENERAL FUND General. Fund 55.D0
TOTAL: 55.DD
DANNY'S LAWN SERVICE 9/D8/D9 LAWN MAINTENANCE GENERAL FUND City Hall Maintenance 23.3.75
9/D8/D9 LAWN MAINTENANCE GENERAL FUND Public safety building 23.3.75
9/08109 LAWN MAINTENANCE GENERAL FUND Fire Administration 106.88
9/08/09 LAWN MAINTENANCE GENERAL FUND Parks & Rec Admin 3.87.x2
9/08/D9 LAWN MAINTENANCE LIQUOR Northbound-Operations 256,50
9/08109 LAWN MAINTENANCE LIQUOR Westbound-Operations 256,50
TDTAL; 1,239,90
DE LACE LANDEN FINANCIAL SERV 9/D8/D9 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.64
TOTAL; 87.64
DEATDN'S MAILING SYSTEMS 9/08/09 POSTAGE SNf{ CARTRIDGE GENERAL FUND Administrative Service 138.94
TOTAL; 138.94
U9-03-2009 02:01 PM ELK RIVER CITY COUNCIL REPORT PAGE; 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DELL MARKETING, L P 9/08/09 COMPUTER PARTS GENERAL FUND Planning 129,82
9/08/09 MEMORY MODULE PINEWOOD GOLF LOUR Golf Course 73,32
TOTAL: 198,14
DEPT OF NATURAL RESOURCES 9/08109 LIONS PARK SIGN GENERAL FUND Parks Dept 18.00
TOTAL; 18,00
DOJO KARATE 9/08/09 KARATE UNIFORMS GENERAL FUND Recreation Programs 99.90
TOTAL: 99.90
DON'S BAKERY 9/08/09 MEETING EXPENSES GENERAL FUND Administrative Service 20.35
9/08/09 CRIME COALITION MTG EXP GENERAL FUND Police Administration 17,38
9/0$/09 N S M A MTG EXP GENERAL FUND tjire Administration 34.61
TOTAL; 72,34
MIKE DONAIS 9/08/09 MILEAGE LIQUOR Northbound-Operations 27.50
TOTAL: 27,50
DR PEPPER SNAPPLE GROUP 9/08/09 POP LIQUOR Northbound-Cost of Sal 102,00
9/08/09 POP LIQUOR Westbound-Cost of Sale 112.40
TOTAL; 214.40
E C M PUBLISHIi;RS INC 9/0$/09 RESOLUTION 09-42 GENERAL FUND Mayor & Council 127.50
9108/09 ORDINANCE 09-07 GENERAL FUND Planning 127.50
9/08109 NOT OF PH-LANDFILL GENERAL FUND Planning 150.00
9/0$/09 CITATION BROCHURES GENERAL FUND Police Administration 227.69
9/08/09 ADV~ADULT PROGRAMMING GENERAL IaUND Parks & Rec Admin 420.75
TOTAL; 1,053.39
EARL F. ANDERSEN, INC 9/08109 TUNNEL REPLACEMENT @ PARK GENERAL FUND Parks Dept 700.96
TOTAL: 700.96
ELECTRIC MOTOR SERVICE, INC 9/08/09 MOTOR REPAIR ICE ARENA Ice Arena 147.78
TOTAL: 147,78
ELK RIVER FORD 9108/09 PARTS GENERAL FUND Patrol 199.44
9/08/09 BRAKE KITS GENERAL FUND Patrol 13$.46
9/08/09 PARTS GENERAL FUND Parks Dept 42.38
TOTAL; 380.28
ELK RIVER MUNICIPAL UTILITIES 9108/09 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 557.03
9108/09 WATER/ELEC SVC GENERAL FUND Street Maintenance 17.93
9/08/09 WATER/ELEC SVC GENERAL FUND Parks Dept 2,939.60
9/0$/09 WATER/ELEC 5VC GENERAL FUND Parks & Rec Admin 24.47
9/08/49 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 14,43
9/08/09 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 378.82
9/08/09 WATER/ELEC SVC LIBRARY Library 48,38
9/08/09 WATER/ELEC SVC ICE ARENA Ice Arena 8,267,32
9/08/09 WATER/ELEC svc PINEWOOD GOLF LOUR Golf Course 953.57
9/08/09 WATER/ELEC SVC PINEWOOD GOLF LOUR Golf Course 20,04
9/08/09 JUNE/JULY GARB/SWR CHGS WASTEWATER TREATME WWTS Administration 355.28
9/08/09 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 8,492.80
9/08/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 4,086.68
9/08/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,245,63
9/08/09 WATER/ELEC SVC LIQUOR Northbound~Operations 2,927.50
9108/09 WATER/ELEC SVC LIQUOR Westbound~Operations 2,818.95
i 09-D3-2009 02;01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/D8/09 JUNE/JULY GARB/SWR CHGS GARBAGE Garbage
9/08/D9 RECYCLING CREDIT GARBAGE RecycJ.ing
TOTAL:
ELK RIVER PRINTING & VENTURE 9/0$/D9 NOTE CARDS, ENVELOPES GENERAL FUND Police Administration
TOTAL:
ELK RIVER WINLEGTR7C 9/08/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance
9/08/09 PARTS/SUPPLIES GENERAL FUND Public safety building
9/08/09 PARTS/SUPPLIES GENERAL FUND Parks Dept
9/08/09 PARTS/SUPPLIES ICE ARENA Tce Arena
TOTAL;
EN POINTE TECHNOLOGIES 9108/09 TONER CARTRIDGES GENERAL FUND Police Administration
9/08/09 PRINTER GENERAL FUND Investl.gations
9/D8/09 TONER CARTRIDGES GENERAL FUND Fire Administration
9/D8/09 PRINT CARTRIDGE GENERAL FUND Street Maintenance
TOTAL;
ESS BROTHERS & SONS 9/08109 PARTS WASTEWATER TREATME Sewer Operations
TOTAL:
EXTREME BEVERAGES, LLG 9/08/09 RED BULL LIQUOR Northbound-Cost of Sal
9/08/09 RED BULL LIQUOR Westbound--Cost of Sale
TOTAL:
AARON FAIR 9/08/09 COACH REIMBURSEMENT GENERAL FUND General ~"und
9/08109 COACH REIMBURSEMENT GENERAL FUND General Fund
TOTAL:
FASTENAL COMPANY 9/08/09 PARTS TCE ARENA Tce Arena
9/D8/D9 PARTS WASTEWATER TREATME Lift Stations
9/08/09 PARTS WASTEWATER TREATME Lift Stations
TOTAL:
FrSHER SCIENTIFIC 9/DS/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory
9/08109 SUPPLIES WASTEWATER TREATME WWTS Laboratory
9/D8/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory
9/D8/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory
9/D8/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory
9108109 SUPPLIES WASTEWATER TREATME WWTS Laboratory
TOTAL;
MZGHELE FORSMAN 9/08/09 PROGRAM 9/9 LIBRARY Library
9/08/09 PROGRAM 9/10 LIBRARY Library
9108109 PROGRAMS 9/19, 9/16 LIBRARY Library
TOTAL:
G & K SERVICE TEXTILE 9/08/09 TOWEL SERVICES GENERAL FUND Fire Administration
9108/09 RUG SERVICES ICE ARENA Ice Arena
TOTAL;
GARAGE DOOR STORE 9108/09 REPAIR COUNTER SHUTTER TCE ARENA Tce Arena
TOTAL:
GARY CARLSON EQUIPMENT 9/08/09 LOW PRESSURE PADS RENTAL SURFACE WATER MAMA General. Improvements
138.99
228.25
an nn
194.69
190.15
Inn ~n
103.33
n ~ n ~.
827,05
293.89
1,473,96
129.81
'~1 ~~
40.OD
nn nn
nn ~~
361.24
09-03-2009 02;01 PM ELK RIVER CITY COUNCIL REPORT PAGE; 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 361.24
GARY L FISCHLER & ASSOC, PA 9/08/09 CANDIDATE SCREENING GENERAL FUND Police Reserves 375.00
TOTAL: 375,00
GATR OF SAUK RAPIDS 9/08/09 PARTS GENERAL FUND Equipment Services $8,77.
TOTAL; ss.71
GENERAL RENTAL CENTER, INC 9/08/09 LIFT RENTAL GENERAL FUND Parks Dept 191.2b
TOTAL; 191.26
MONICA GERBERDING 9108109 COACH REIMBURSEMENT GENERAL FUND General Fund 55.00
TOTAL: 55.aa
GETTMAN MOMSEN, INC 9/08/09 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 129,61
9/0$/09 BAR SUPPLIES LIQUOR Westbound--Cost of Sale 90.71
TOTAL; 220.32
GRAFTX SHDPPE 9/08109 REFLECTIVE EIRE EMBLEMS GENERAL FUND Fire Administration 354,26
TOTAL: 354,26
GRATNGER 9/08/09 DOOR REINFORCER ICE ARENA Ice Arena 22.59
9/D$/D9 PARTS WASTEWATER TREATME WWTS Plant 181.12
TOTAL ; 203.7.1
GRAND RENTAL STATION 9108/09 SUPPLIES GENERAL FUND Street Maintenance 73.10
9/08/09 SUPPLIES GENERAL FUND Street Maintenance 7,25
9/08/09 PARTS GENERAL FUND Street Ma~.ntenance 32.47.
9/08/09 HOLE DIGGER, AUGER RENTAL GENERAL FUND Parks Dept 194.10
9/08/09 HOLE DIGGER, AUGER RENTAL GENERAL FUND Parks Dept 75,90
9/DS/09 SAW RENTAL ICE ARENA Ice Arena 51.2$
TOTAL; 433.64
GRANITE CITY JOBBING CO 9/08/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 560,06
9/08/09 CIGARETTES, MISC LIQUOR Northbound~Cost of Sal 670.32
9/08109 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 4$3.87
9/08109 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 775,53
9/08/09 CIGARETTES, MISC LIQUOR Westbound-Operations 27,36
TOTAL; 2,517,14
SHAWN GRANNER 9/08109 COACfi REIMBURSEMENT GENERAL FUND General Fund 55.00
TOTAL; 55,40
GRAYrPLANTrP'IOOTY,MODTY,$ENNETT 9/08/09 ~7ULY LEGAL SVGS GENERAL FUND LeC~al 3,973,20
9/08109 JULY LANDFILL LEGAL SVCS LANDFILL General 2,663.50
9/08109 JULY LEGAL SVCS MICRO LOAN FUND Economic Development 425.86
TOTAL; 6,562,56
GREAT AMERICA LEASING CURP 9/0$/09 COPIER LEASE GENERAL FUND Administrative Service 700,70
9/08/09 COPIER LEASE GENERAL FUND Police Administration 623,77.
9/08/09 COPIER LEASE GENERAL FUAiD Building Safety 7.89.79
TOTAL: 1,514.20
GREAT NORTHERN LANDSCAPES, INC. 9/08/09 LOCATE IRRIGATION MAINLINE GENERAL FUND City Hall Maintenance 110.00
9/08/09 LOCATE IRRIGATION MAINLINE GENERAL FUND Public safety building 110,00
9/08/09 SVC-RIVERS EDGE PARK GENERAL FUND Parks Dept 155,72
D9-03-20D9 02;01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 "
' VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/08/09 SVC-RIVERS EDGE PARK GENERAL FUND Parks Dept 153.33
9/08/D9 SVC-YAC GENERAL FUND Parks Dept 216,57
9108109 LEAK REPAIR @ YAC GENERAL FUND Parks Dept 55.D0
9/08109 REPLACE VALVE GENERAL FUND Parks Dept 116.39
9108/09 PARTS GENERAL FUND Parks Dept 33.13
9/08/09 INSTALL SMART CONTROLLER LIQUOR Northbound--Qperations 630.00
9/D$/09 REPAIR SPRINKLER HEAD LIQUOR Northbound-Operations 72,65
9/08/09 INSTALL SMART CONTROLLER LIQUOR Westbound-Operations 697.66
TOTAL: 2,301.95
GREAT RIVER PRINTING SERVICES 910$/09 BUSINESS CARDS PINEWOOD GOLF LOUR Golf Course 51.30
9108/09 ORGANICS BROCHURES GARBAGE Recycling 1,191.21
TOTAL; 1,192,51
GREEN LIGHTS RECYCLING INC 9/D8/D9 FLUORESCENT BULB RECYCLING GARBAGE Recycling 293.87
TOTAL; 293,87
GREENBERG IMPLEMENT TNC 9/08/09 PARTS GENERAL FUND Parks Dept 142.81
9108/09 BLADES WASTEWATER TREATMC; WWTS Plant 94.20
9108/09 SHARPEN CHAINS WASTEWATER TREATME WWTS Plant 1D.00
TOTAL: 297.01
WTRTZ BEVIaRAGE MINNESOTA 9/08/09 LIQUOR/WINE/MISC LTQ LIQUOR Northbound-Cost of Sal 5,7$0.40
9108/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,191,20
9/08/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 679.66
9108/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound~Cast of Sale 2,589,79
9108/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-~Cast of Sale 609,55
9108/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-~Cost of Sale 316,79
TOTAL: 12,112,39
HACH COMPANY 9/08/09 SENSOR CAP REPLACEMENT WASTEWATER TREATME WWTS Laboratory 113,29
TOTAL; 113,29
'r?ASLER FINANCIAL SERVICES 9/08/09 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 108,39
TOTAL; 108.39
~iAWKTNS & BAUMGARTNER, P.A. 9/08/09 CASE NO. 09005914 DRUG FORFEITURE RE DWT 39.7p
TOTAL; 39,70
HAWKTNS, TNC, 9/08/09 SUPPLIES WASTEWATER TREATME WWTS Plant 1,079,09
TOTAL; 1,079,09
iEALTHPARTNERS 9/0$/09 SEPT COBRA PREMIUMS GENERAL FUND Investigations 398.92
9/08/09 SEPT COBRA PREMIUMS INSURANCE RESERVE General 2,619.51
TOTAL; 3,018.43
NANCY HILARY 9108/09 COACH REIMBURSEMENT GENERAL FUND General Fund 55.00
TOTAL; 55.00
HOISINGTON IiOEGLER GROUP TNC 9/08/09 JULY SVGS--ELK RIVER LANDFI LANDFILL General 527,50
TOTAL; 527,50
~{IRSI HOSELTON 9/08/09 RETURN DEPOSIT GIrNERAL FUND General Fund 250,00
TOTAL; 250,00
~N~--LINE FACILITY SERVICES TNC 9/0$/09 CHAIR BASES GENERAL FUND Public safety building 673.3.
09-03-2009 02:01 PM ELIC RIVER CITY COUNCIL REPORT PAGE; 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL; 673.31
INDELCO PLASTICS CORP. 9/OS/D9 PARTS ICE ARENA Tce Arena 114.04
9/0$/09 PARTS ICE ARENA Ice Arena 44.09
TOTAL: 158,13
INK WIZARDS 9/0$/09 UNIFORM ALLOWANCE PINEWOOD GOLF COUR Golf Course 20.00
9/0$/09 UNIFORM ALLOWANCE/RESALE PINEWOOD GOLF LOUR Golf Course 20.00
9108/09 UNIFORM ALLOWANCE/RESALE PINEWOOD GOLF LOUR Golf Course 36,00
9/D8/09 RESALE ITEMS PINEWOOD GOLF CDUR Golf Course 39.60
TOTAL: 115.6D
J J TAYLOR DTST OF MN 9/0$/09 BEER/FREIGHT LIQUOR Northbound-Cost of Sal. 616,00
9/08109 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.D0
9/D8/D9 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 198.60
9/0$/09 BEER/FREIGHT LIQUOR Westbound--Cost of Sale 3.00
TOTAL: 822.60
J.G. UNIFORMS INC 9/08/09 UNIFORM ALLOWANCE GENIIRAL FUND Patrol 103.39
TOTAL: 103.39
JAMES KOCH & ASSOC, INC 9/OS/D9 FAX MACHINE M1~INT GENERAL FUND Administrative Service 95.00
TOTAL: 95.00
JEREMY'S LAWN SERVICE 9/0$/09 JULY MOWING SVCS GENERAL FUND Parks Dept 267.1.9
9108/09 JULY MOWING SVCS GENERAL FUND Sr Citizen Programs 320.63
9/08/09 JULY MOWING SVCS LIBRARY Library 959.56
TOTAL: 1,047.38
JOE'S PLUMBING TNC 9/D8/D9 REMODELING SVCS SENIOR CITIZEN ACC Sr Citizen Programs 578.00
TOTAL: 578.00
JOHN DEERE LANDSCAPES/LESCO 9/0$109 GRASS SITED PINEWOOD GOLF CDUR Golf Course 98.86
TOTAL: 98.86
JOHN'S AUTO ELECTRIC II 9/08/09 REGULATOR GENERAL FUND Street Maintenance 51.3D
TOTAL; 51.30
JOHNSON BROS LIQUOR 9/08/09 LIQUOR/WINE LIQUOR Northbound~Cost of SaI 7,456.34
9/08/09 LIQUOR/WINE LIQUOR Northbound--Cost of Sal 9,536.97
9/08/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,666.50
9/08/09 LIQUOR/WINE LIQUOR Westbound-Cast of Sale 4,813.03
TOTAL: 24,474.84
ROSALIE JOHNSON 9/0$/09 MILEAGE SENIOR CITIZEN ACC Ceramics 58.3D
TOTAL; 58,30
K.E.E.P.R.S.~CY'S UNIFORMS 9/0$/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 122.9$
9/0$/09 UNIFORM ALLOWANCE GENERAL FUND Patrol. 409.95
9/08/09 WINTER WEAR TESTING GENERAL FUND Patrol 266.45
9/08/09 FLASHLIGHT REPAIR GENERAL FUND Patrol 15.D0
9/08/D9 UNIFORM ALLOWANCE GENERAL FUND Patrol 21.36
TOTAL: 835.74
JESSICA KERR 9108/09 COACH REIMBURSEMENT GENERAL FUND General Fund 55.00
TOTAL: 55.00
09-03-2D09 D2;01 PM ELK RIVER CITY COUNCIL REPORT PAGE; 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
AMY KIMBLER 9108/09 COACH REIMBURSEMENT GENERAL FUND General Fund 55,x4
TOTAL; 55.04
ERIN KOLLES 9/08/09 COACH RErMBURSEMENT GENERAL FUND General Fund 55.00
TOTAL: 55,00
KRISS PREMIUM PRODUCTS, INC 9108/09 HEAT 'T`RANSFER FLUID zCE ARENA Tce Arena 1,199.14
TOTAL; 1,199.14
IiUSTOM SIGNALS, TNC 9108/09 RADAR GENERAL FUND Patrol 3,47.6.99
TOTAL; 3,916,99
'! LAB SAFETY SUPPLY 9/08/09 CABINET GENERAL FUND Eire Administratian 61,69
TOTAL; 61,64
LISA CARSON 9108/09 COACH RErMBURSEMENT GENERAL FUND General. Fund 55.40
TOTAL: 55,40
LASER MEMORIES 9/48/49 SENIOR/SALT LEAGUE GENERAL FUND Sr Citizen Programs 71.61
9/08/09 RTBBDNS/TROPHYS ~`RY LEAGUE PINEWOOD GOLF LOUR Galf Course 203.60
9/08/09 MAYORS OPEN PRIZES PINEWOOD GOLF LOUR Golf Course 5.34
9/08/09 MENS LEAGUE PRIZES PINL~WOOD GOLF COUR Golf Course 179.55
9/08/09 WOMENS LEAGUE PRIZES PINEWOOD GOLF COUR Gol£ Course 36,87
TOTAL; 996.97
LAWSON PRODUCTS TNC 9/0$/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 39.32
9/0$/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 39.31
9/08/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 34.31
TOTAL; 102.94
LEAGUE OF MN CrTIES 9/08/09 2009-2010 MEMBERSHIP DUES GENERAL FUND Mayor & Council 15,230,00
TOTAL; 7.5,230.00
LEHMANNS OUTDOOR POWER EQUIP 9/0$/09 CARB REPAIR KIT, MANUAL PINEWOOD GOLF LOUR Golf Course 67.32
TOTAL; 67,32
LIESGH ASSOCIATES, INC 9108/09 DULY SVCS RRT RDE PLANT LANDFILL General 86.00
9108/09 DULY SVCS GRE ENV ISSUES LANDFILL General 258.OD
TOTAL; 344.D0
LTTIN 9108/09 COMPOSTABI,E BAGS GARBAGE Recycling 3,693.75
TOTAT,; 3, 693.75
LOCATORS & SUPPLIES, INC 9/08/09 KNIT LINERS GENERAL FUND Street Maintenance 96.66
TOTAL; 96.66
LOGINITACP NET 9/08/09 ANNUAL FEE GENERAL E'UND Police Administratian 800.00
TOTAL; 800.00
A? T I DISTRIBUTING CO 9/08/09 PARTS GENERAL FUND Parks Wept 154.62
9108/09 BLADE SERVICE PACK GENERAL FUND Parks Dept 537.56
9/08/09 INSECT CONTROL PINEWOOD GOLF LOUR Golt Course 83.96
9/0$/09 IRRIGATION PARTS PINEWOOD GDLF COUR Golf Course 170.73
TOTAL; 996.87
M V T L LABORATORIES INC 9108/09 LAKE ORONO TESTING GENERAL FUND Environmental 72.80
09-D3-2009 02:01 PM ELK RIVER CITY COUNCIL REPORT PAGE; 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL; 72.80
M~R SIGN CO., INC 9/08/09 SIGN MATERIAL GENERAL FUND Street Maintenance 573.01
TOTAL: 573,01
MACQUEEN EQUIPMENT TNC 9/08/09 PARTS GENERAL FUND Parks Dept 687.95
TOTAL; 6$7,95
MALKERSON, GUNN, MARTIN LLP 9/08/09 JULY LEGAL SVCSW193RD AVE 193RD AVENUE 193rd Ave Extension 103.00
TOTAL: 103.00
JEFF MATHIOWET~ 9/08/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 261.96
TOTAL; 261.96
BTLLI JO MEHRER 9/08/09 PROGRAM SUPPLIES LIBRARY Library 30.12
TOTAL: 30,12
METRO PRODUCTS INC. 9/08/09 PARTS GENERAL FUND Equipment Services 191.35
TOTAL; 191.35
METRO SALES TNC 9/08/09 COPIER LEASE GENERAL FUND Fire Administration 96.19
9/08/09 COPIER MATNT GENERAL FUND Fire Administration 151.90
9/08/09 COPIER MAINT GENERAL FUND Street Maintenance 96,19
9/0$/09 COPIER MATNT GENERAL FUND Parks & Rec Admin 116,50
TOTAL; 460.78
MIDWEST LANDSCAPES 9/08/09 BLUESTEM GRASS GENERAL FUND Parks & Rec Admzn 32.00
TOTAL; 32.00
MIDWEST MEDICAL SERVICES 9/08/09 MEDICAL OXYGEN GENERAL FUND Patrol 76.50
TOTAL: 76,50
MINNESOTA COPY SYSTEMS INC 9108/09 COPIER MAINT GENERAL FUND Fire Administration 97.51
TOTAL; 97.51
MITCHELL 1 9/08/09 SHOP SOFTWARE GENERAL FUND Equipment Services 1,270,32
TOTAL; 1,270.32
MN GROWN DISTRIBUTrNG, INC 9/08/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 334.50
9/0$/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,85
9/0$/09 PRODUCT CREDTT LIQUOR Northbound-Cast of 5a1 7.97w
9/08/09 WINE/FREIGHT LIQUOR WestboundWCast of Sale 496.00
9/08/09 WTNE/FREIGHT LIQUOR Westbaund~Cost of Sale 7,$0
9/0$/09 PRODUCT CREDTT LIQUOR Westbound-Cast of Sale 26.98
9/08/09 WINE/FREIGHT LIQUOR Westbaund-Cost of Sale 691.00
9/08/09 WINE/FREIGHT LIQUOR Westbound~Cost of Sale 15.60
TOTAL; 1,465.$0
MN DEPT OF EMPL & ECON DEV 9/08/09 ROMA TOOL PAYMENT MICRO LOAN FUND Micro Loans 177,$2
TOTAL: 177,62
MN DEPT OF NATURAL RESOURCES 9/08/09 FIREARMS SAFETY TNSTR GENERAL FUND Recreation Programs 525.00
TOTAL; 525.00
MN DEPT OF LABOR & INDUSTRY 9/08/09 AUG BP SURCHARGE GENERAL FUND General Fund 475,50
9/0$/09 2009 ELEVATOR PERMIT GENERAL FUND City Hall Maintenance 100,00
09--D3--2009 02:01 PM ET~Ii RIVER CITY COUNCIL REPORT PAGE: 12 '
L'ENI)OR SORT CCEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 575.50
MN HISTORICAL SOCIETY 9/08/09 CONF REGISTRATIONS GENERAL FUND Mayor & Council 18D,00
TOTAL; 180,OD
MOBILE MINI, INC. 9/08/09 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71,61
TOTAL; 71,61
MOC3ILE SPAC1; STORAGE SYSTEMS 9/08/09 STORAGE RENTAL GENCaRAL FUND Investigations 220.D4
TOTAL: z2a.DD
MODULAR SPACE CORPORATION 9/08109 OFFICE TRAILER RENT GENERAL FUND Parks Dept 3D9,59
TOTAL; 304,59
MONTICELLO SENIOR CENTER 9/0$/09 TMAX THEATRE/MN X00 SENIOR CITIZEN ACG Sr Citizen Programs 518.00
TOTAL; 518,D0
MOTOROLA 9/08/09 RADIO SUPPORT GENERAL FUND Fire Administration 79.07
TOTAL; 79.07
iti C L OF WTSC INC 9/08/09 LAI3 SUPPLTES WASTI~WATER TREATME WWTS Laboratory 57.42
TOTAL: 57,92
KANDTS NASH 9/08/09 MILEAGE, SUPPLTES CINEWOOD GOLF COUR Gold Course 27.28
9/08/09 MILEAGE, SUPPLTES PINEWOOD GOLF LOUR Gold Course 44.52
TOTAL; 71.80
NASSAU POOLS & SPAS 9/08/09 FOUNTAIN SUPPLIES GENERAL FUNC] Parks Dept 17,05
9/08/09 REPLACEMENT MOTOR GENIaRAL FUND Parks Dept 656.09
9/0$/09 FOUNTAIN SUPPLTES GENERAL FUND Parks Dept 29.82
9/48/09 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 29.82
9/08/09 FOUNTAIN SUPPLTES GENERAL FUND Parks Dept 8.50
TOTAL: 741,23
7IANA NTCHOLS 9/08/09 COACH RErMBURSEMENT GENERAL FUNC) General Fund 55.00
TOTAL; 55.00
`:RISTAN NICKA 9/08/09 MTLIiaAGCa GENERAL FUND rn~armation Technology 60.0&
TOTAL: 6D,06
NO HEADACHE 9/08/D9 RESALE ITEMS PINEWOOD GOLF COUR Gold Course 125,50
TOTAL: 1z5,5a
NORTH SHORE ANALYTICAL, TNC 9/08/09 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL; 125.00
NORTHERN SAFETY CO,, INC 9/08/09 SAFETY SUPPLIES WASTEWATER TREATME WWTS PJ.ant 99.93
TOTAL: 94,93
NORTHSTAC~ ACCESS 9/08/09 PHONE LINE/LONG DISTANCE GENERAL FUND City Hall Maintenance 961.82
9/08/09 P1-[ONE LINE/LONG DISTANCE GIaNIrRAL FUNI) Police Administration 295.30
9/08/09 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Administration 10B,D8
9/08/09 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Inspections 34.59
9/08/09 PHONE LINE/LONG DISTANCE GENERAL FUND Street Maintenance 1.09.29
9/D8/09 PRONE LINE/LONG DISTANCE GCiaNERAL FUND Parks Dept 27,77
9/08/09 PHONE LINE/LONG DISTANCE GCaNERAL FUND Parks & Rec Admin 142,99
09-03-2009 02;D1 PM ELIi RIVER CITY COUNCIL REPORT PAGE; 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMQUNT
9/D8/09 PHONE LINE/KONG DISTANCE GENERAL FUND Sr Citizen Programs 207,66
9/0$/09 PHONE LINE/LONG DISTANCE LIBRARY Library 121,33
9108/09 PHONE LINE/LONG DISTANCE ICE ARENA Ice Arena 3.04.29
9/08/09 PHONE LINE/LONG DISTANCE PINEWOOD GOLF CDUR Golf Course 3.47..05
9/D8/D9 PHONE LINE/LONG DISTANCE WASTEWATER TREATME WWTS Administration 139,76
9/08/D9 PHONE LINE/LONG DISTANCE LIQUOR Northbound-Operations 202,25
9/08/09 PHONE LINE/LONG DISTANCE LIQUOR Westbound-Operations 23.8.65
TOTAL; 2,759,73
NORTHSTAR GRINDING 9/0$/09 BLADE SHARPENING TCE ARENA Ice Arena 68.00
9108/09 BLADE SHARPENING ICE ARENA Ice Arena 100.00
9/D8/D9 BLADE SHARPENING ICE ARENA Ice Arena 3.48,00
TOTAL: 316.DD
NYSTROM PUBLISHING CD. INC. 9/D8/09 PROGRAM GUIDE SEPT~-DEC GENERAL FUND Parks & Rec Admin 9,663.73
9/08/09 PROGRAM GUIDE SEPT-DEC GENERAL FUND Parks & Rec Admin 783,80
TOTAL; 5,447,53
O~`FICE DEPOT 9/08/09 OFFICE SUPPLIES GENERAL FUND Police Administration 33.77
TOTAL; 33.77
DF~'ICE MAX 9/0$/09 BROADBAND ROUTER GENERAL FUND Information Technology 52,89
9/D8/09 OFFICE SUPPLIES GENERAL FUND Fire Inspections 17,D$
TOTAL; 69,92
OLSON & SONS ELECTRIC 9/D8/D9 BALDOR MOTORS WASTEWATER TREATME WWTS Plant 503.23
TOTAL: 5D3.23
RICH OLSDN 9/08/09 COACH REIMBURSEMENT GENERAL FUND General Fund 55.OD
TOTAL; 55.00
OXYGEN SERVICE CO, TNC 9/08/09 WELDING SUPPLIES GENERAL FUND Equipment Services 18.05
TOTAL: 18,05
P C S SAFETY SYSTEMS, INC 910$/09 SPOT LIGHT BULB GENERAL FUND Patrol 43..36
9/D8/09 REPLACE RADAR CABLES GENERAL FUND Patrol 70.D0
TOTAL; 111,36
PAUSTIS & SONS 9/08/09 WINE/FREIGHT LIQUOR Northbound--Cast o£ Sal 3,577,34
9/08/09 WINE/FREIGHT LIQUOR Northbound-cost of Sal 58,75
9/08/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,882,03
9108109 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 98.75
TOTAL; 6, 566, 87
PERSONAL TOUCH ENTERTAINMENT 9/08/09 SKATE WITH SANTA 3.2/20 ICE ARENA Ice Arena 220.DD
TOTAL; 220,00
PETERSON POOLS & SPAS 9/08/09 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 17,06
TOTAL : 3.7 , D 6
PHILLIPS WINE & SPIRITS CO 9/08/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,219,65
9108/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,303,90
9/08/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 23,00
9/08/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound~Cost of Sale 1,097,68
9108/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 605.20
TOTAL; 6,248.93
<< 09-03-2009 02:01 PM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUND
PAGE; 14 '~
DEPARTMENT AMOUNT
PIZZA MAN
' POMP'S TIRE SERVICE, INC
POSTMASTER
PRAIRIE RESTORATIONS, INC
PRO POWER SPORTS & MARINE
PROMpTIONAL PRODUCTS
MUSH-PEDAL-PULL
QUALITY FLOW SYSTEMS INC
QUALITY WINE & SPIRITS CO
R & R SPECIALTIES pE WISC, INC
;'t~~IUlSEY BICYCLE
RANDY'S ENVIRONMENTAL SERVICES
9/08109 LEAGUE BANQUETS PINEWOOD GOLF LOUR Golf Course 610,40
TOTAL: 610,40
9/08/09 REPAIR, TIRE TUBE GENERAL FUND Parks Dept 120,96
TOTAL: 120,96
9108/09 SR NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 300,00
TOTAL: 3D0,00
910$/09 LANDSCAPING MAINT GENERAL FUND Parks Dept 435,$0
9/D8/09 pRONO MEDIANS MAINT GENERAL FUND Parks Dept 191,10
9/08/09 SAVANNA PARK MAINT GENERAL FUND Parks Dept 519,40
9/08/09 LIBRARY LANDSCAPING MAINT LIBRARY Library 177,20
TOTAL: 1,423,50
9/D$/09 PARTS, OIL FILTERS GENERAL FUND Parks Dept 44,01
9/D8/D9 PARTS GENERAL FUND Parks Dept 20,30
TOTAL; 59,31
9/08/09 BREAKAWAY ~7ERSEYS ICE ARENA Hockey 4,727,4D
9/D8/09 EQUIPMENT MATNT GENERAL F
9108/09 PARTS WASTEWATE
9/08/09 LIQUOR/WINE/MISC LIQ LIQUOR
9108/09 LIQUOR/WINE/MISC LIQ LIQUOR
9/DS/09 LIQUOR/WINE/MISC LIQ LIQUOR
9/D8/D9 LIQUOR/WINE/MISC LIQ LIQUOR
9/D8/D9 LIQUOR/WINE/MISC LTQ LIQUOR
9/08/09 LIQUOR/WINE/MTSC LIQ LIQUOR
9/08/09 BOARD BRUSH ICE ARENA
9/08/09 GIFT CARDS GENERAL F
9/08/09 AUG RUBBISH SVCS GENERAL F
9/08/09 AUG SHREDDING SVCS GENERAL F
9/OB/09 AUG RUBBISH SVCS GENERAL F
9/08/09 AUG RUBBISH SVCS GENERAL F
9/06/09 AUG RUBBISH SVCS GENERAL F
9108/09 AUG RUBBISH SVCS GENERAL F
9/D8/09 AUG RUBBISH SVCS GENERAL F
9108/09 AUG RUBBISH SVCS GENERAL F
9/08/09 AUG RUBBISH SVCS LIBRARY
9108/09 AUG RUBBISH SVCS ICE ARENA
9/08/09 AUG RUBBISH SVCS PINEWOOD
9108/09 AUG RUBBISH SVCS LANDFILL
9/08/09 AUG RUBBISH SVGS WASTEWATE'.
9/08/09 AUG RUBBISH SVCS WASTEWATE:
Police Administration 157..66
TOTAL; 161.66
RE Lift Stations 117,57
TOTAL; 117,57
Northbound--Cost of Sal 25,690.67
Northbound-Cost of Sal 1,664.50
Northbound-Cost of Sal. 299.26
Westbound-Cost of Sale 14,225,26
Westbound-Cast of Sale 552,50
Westbound-Cost of Sale 120,67
TOTAL; 92,547,86
Ice Arena 98,70
TOTAL: 98,70
Recreation Programs 225.00
TOTAL: 225,00
City Hall Maintenance 93.93
Police Administration 32,81
Public safety building 93,92
Fire Administration 51,48
Street Maintenance 388.00
Parks Dept 678,20
Parks & Rec Admin 113,45
Sr Citizen Programs 42,05
Library 52,76
Ice Arena 110,05
1R Golf Course 69,44
General 617,76
~E WWTS Plant 51,48
~E WWTS Plant 161,46
09-03-2009 02;07. PM ELK RIVER CITY COUNCIL REPORT PAGE; 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/0$/09 AUG RUBBISH SVCS LIQUOR Narthbaund-Operations 77.,1.8
9/08109 AUG RUBBISH SVCS LIQUOR Westbound-Opexati.ons 51,9$
9/D8/D9 AUG GARBAGE HAULING GARBAGE Garbage 39,330,9D
9/08/09 AUG GARBAGE HAULING GARBAGE Garbage 75D,DD
9/0$109 AUG ORGANICS GARBAGE Recycling 1,701,OD
TOTAL; 44,456,35
AARRON RASMUS 9/08/09 IRRIGATION REPAIRS 193RD AVENUE 193rd Ave Extension 629.00
TOTAL: 624,00
REGAL AWARDS & TROPHIES 9/08/09 SUPPLIES GENERAL FUND Patral 53.44
TOTAL; 53,94
JACKIE REKSTAD 9/08/09 COACH REIMBURSEMENT GENERAL FUND General Fund 55.D0
TOTAL: 55.00
RTKE-LEE ELECTRIC, INC 9/D8/09 SVC CALL-WELL GENERAL FUND Parks Dept 125,DD
9/08/09 SVG CALL-~LIGHTING CIRCUIT GENERAL FUND Parks Dept 1$4,31
TOTAL: 309,31
ROCKY'S ELECTRIC 9/08/09 WIRING RECESSED LIGHTING GENERAL FUND Public safety building 322,OD
TOTAL: 322.00
ROBERT RUPRECHT 9/08/09 TRAINING EXP GENERAL FUND Building Safety 32,6D
TOTAL; 32,60
S & S COMMUNICATIONS 9/08/09 RECONFIGURE POWER SUPPLY GENERAL FUND Information Technology 131.39
TOTAL: 131,39
S & T OFFICE PRODUCTS INC 9/08/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 4D,08
TOTAL; 40.08
S B S T, TNC 9/08/09 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 171,20
9/08/D9 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 50,00
9/08/09 REGISTRATION FEES ICE ARENA Hockey 132,80
9/08/09 REGISTRATION FEES ICE ARENA Skating 95.20
9/08/09 REGISTRATION FEES PINEWOOD GOLF LOUR Galf Caurse I.60
TOTAL: 45D, sD
SAXON AUTO WORLD 9/08/09 SENSDR GENERAL FUND Patral 47,69
TOTAL: 47,69
SCHARBER & SONS 9/0$/09 PARTS GENERAL FUND Parks Dept 102,42
9/08/09 PARTS PARK IMPROVEMENT F Parks 322,50
TOTAL; 424,92
RODNEY SCHREZFELS 9/08/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 66,3$
TOTAL; 66,38
SHELL 9/D8/D9 PROPANE GENERAL FUND Fire Administration 23,25
TOTAL; 23.25
SHERBURNE CO AUDITORITREAS 9/08/09 20D9 DITCH ASSESSMENTS SURFACE WATER MAMA General Improvements 15,732,95
TOTAL; 15,732,95
SHERBURNE CO PUBLIC HEALTH 9/08/09 HEALTH SERVICES WASTEWATER TREATME WWTS Plant 91,90
_.
D9~-03-2009 02:01. PM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
16
VENDOR SORT KEY DA'Z'E DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 91,90
SHERBURNE CO PUBLIC WORKS 9/08/09 JUNE/JULY GT5 SVGS GENERAL FUND Engineering 2,125.00
TOTAL; 2,125.00
SHERBURNE COUNTY RECORDER 9108/09 V D9-D4 J NELSON DEVELOPER ESCROW General 46,00
9/08/09 CU 09-17 PRIVATE KENNEL DEVELOPER ESCROW General 46,00
TOTAL; 92,00
SHERWIN-WTLLIAMS 9/08/09 PAINT GENERAL FUND Parrs Dept 24,29
TOTAL: 24.29
`' GALLEY SHUMAN 9108/09 COACH REIMBURSEMENT GENERAL FUND General Fund 55,00
TOTAL: 55.00
SIGNS & BANNERS 9/08/09 SIGN MATERIAL GENERAL FUND Street Maintenance 184,50
9/08/09 SIGN MATERIAL GENERAL FUND Street Maintenance 23,40
9/08/09 SIGN MATERIAL GENERAL FUND Street Maintenance 1.89,50
TOTAL: 392 , 9a
SNAP-ON INDUSTRIAL 9/08/09 PARTS GENERAL FUND Equipment Services 28.78
TOTAL: 28.78
SPEEDWAY SUPERAMERICA LLC 9/08/09 FUEL GENERAL FUND Patrol 93.15
TOTAL: 93.15
ST CLOUD REFRIGERATION 9/08/09 A/C UNIT MAINT LIQUOR Northbound--Operations 290,56
TO~'AL : 2 90.5 6
`' STANLEY SECURITY SOLUTIONS 9108/09 KEYS GENERAL FUND Parrs Dept 52,73
9/08/09 KEYS GENERAL FUND Parks Dept 19,7.7
TOTAL; 71,90
S7.'APLES BUSINESS ADVANTAGE 9/08/09 OFFICE SUPPLIES GENERAL FUND Cable TV 16.33
9/08/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 171.93
9/08/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 123,27
9/08/09 OFFICE SUPPLIES GENERAL FUND Human Resources 71,43
9/08/09 OFFICE SUPPLIES GENERAL FUND Human Resources 171,20
9/08/09 OFFICE SUPPLIES GENERAL FUND Finance 71.43
9/08109 OFFICE SUPPLIES GENERAL FUND Finance 7.47
9/08/09 OFFICE SUPPLIES GENERAL FUND Planning 121.42
9/08/09 OFFICE SUPPLIES GENERAL FUND Planning 193,87
9/08/09 OFFICE SUPPLIES GENERAL FUND Planning 279,45
9/D8/D9 OFFICE SUPPLIES GENERAL FUND Building Safety 121.42
9/08/09 OFFICE SUPPLIES GENERAL FUND Building Safety 21,89
9/0$/09 OFFICE SUPPLIES GENERAL FUND Environmental 21.93
9108109 OFFICE SUPPLIES GENERAL FUND Environmental. 185,40
9/08/09 OFFICE SUPPLIES GENER~.L FUND Street Maintenance 7,14
9108/09 OFFICE SUPPLIES GENERAL FUND Engineering 35.71
9/08/09 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 35,71
9/08/09 OFFICE SUPPLIES GENERAL FUND Economic Development 35,71.
9/08/09 OFFICE SUPPLIES GENERAL FUND Economic Development 279,96
9/08/09 OFFICE SUPPLIES ICE ARENA Ice Arena 19,29
9/08/09 OFFICE SUPPLIES ICE ARENA rce Arena 332,12
9/08/09 OFFICE SUPPLIES LIQUOR Northbound-Operations 3,57
9/08109 OFFICE SUPPLIES LIQUOR Westbound-Operations 3.57
09-D3w2D09 02;01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
LrENDOR SORT KEY DATE DESCRTPTION FUND DEPARTMENT AMOUNT
9/Q8/09 OFFICE SUPPLIES LIQUOR Westbound-Operations 172,97
TOTAL; 2,997.69
RON STEPHAN 9/D8/D9 COACH REIMBURSEMENT GENERAL FUND General Fund 55,00
TOTAL: 55.00
?GATT STEVENS 9/08/09 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 175,00
TOTAL: 175.00
STRETCHER`S 9/0$/D9 UNTFORM ALLOWANCE GENERAL FUND Patrol 328,29
9/08/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 135,56
9/08109 UNIFORM ALLOWANCE GENERAL FUND Patrol 126,56
9/08/09 AMMUNTTTON GENERAL FUND Patrol 937,66
9/08/D9 AMMUNITION GENERAL FUND Patrol 351,36
9108109 UNIFORM ALLOWANCE GENERAL FUND Patrol 22,79
9/D8/D9 PARTS GENERAL FUND Patrol 258.61
9/08/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 30.97
9/08/09 UNIFORM ALLOWANCE GENERAL FUND Tnvestigations 57,69
9/08/09 UNIFORM ALLOWANCE GENERAL FUND Tnvestigations 57,69
TOTAL: 1,807.18
SUBURBAN LAWN SERVTCE 9/08/09 MOWING CAPTTAL OUTLAY RES Administrative Service 168,33
9106109 MOWTNG CAPITAL OUTLAY RES Administrative Service 156,33
9/08/09 MOWING CAPITAL OUTLAY RES Administrative Service 168,33
9/08/09 MOWING CAPTTAL OUTLAY RES Administrative Service 149.28
9/08/09 MOWING CAPITAL OUTLAY RES Administrative Service 168,33
9/0$/09 MOWTNG CAPITAL OUTLAY RES Administrative Service 156.30
9/D8/D9 MOWING CAPITAL OUTLAY RES Administrative Service 156.34
9/08/09 MOWING CAPTTAL OUTLAY RES Administrative Service 156,30
9108/09 MOWING CAPTTAL OUTLAY RES Administrative Service 199,28
9/08/09 MOWTNG CAPTTAL OUTLAY RES Administrative Service 194.28
9/08/09 MOWING CAPITAL OUTLAY RES Administrative Service 84,16
9/08/09 MOWTNG CAPTTAL OUTLAY RES Administrative Service 84,16
9/08/09 MOWING CAPTTAL OUTLAY RES Administrative Service 132.25
9/08/09 MOWTNG CAPITAL OUTLAY RES Administrative Service 149,28
9/D8/D9 MOWTNG CAPITAL OUTLAY RES Administrative Service 108,21
9/08/09 MOWING CAPTTAL OUTLAY RES Administrative Service 144,28
9/DS/D9 MOWING CAPTTAL OUTLAY RES Administrative Service 192,38
9/08109 MOWTNG CAPTTAL OUTLAY RES Administrative Service 335,66
TOTAL: 2,801,45
SUNSET PRINTING & ADV SPEC CQ 9ID6/D9 MEMa $aoxs GENERAL FUND Fire Tnspectians 335,4D
TOTAL; 335,90
SW7ANK MOTION PICTURES, INC. 9/D8/09 MOVIE-BLUE HAWAIT GENERAL FUND Recreation Programs 28$,62
TOTAL: 288,62
TARGET BANK 9/08/09 SUPPLTES GENERAL FUND Police Administration 109.9D
9/0$/D9 SUPPLIES GENERAL FUND Police Support Service 211,95
9/08/09 SUPPLTES GENERAL FUND Parks & Rec Admin 53,18
9/DS/Q9 SUPPLIES GENERAL FUND Sr Citizen Programs 6.91
9/08109 SUPPLIES TCE ARENA Tce Arena 8.73
9/06/09 SUPPLIES WASTEWATER TREATME WWTS Plant 18,90
TOTAL; 908,57
THOMSON WEST 9/08/09 ARREST LAW BULLETIN GENERAL FUND Police Administration 168.00
!' 09-03-2009 02;01 PM ELK RIVER CITY COUNCIL REPORT PAGE; 18
VENDOR SORT KEY DATE DESCRTPTTON FUND DEPARTMENT AMOUNT
7.'OTAL; 168.00
THREE RIVERS UMPIRE ASSOC. 9108/09 GAMES JULY 13 THRU AUG 12 GENERAL FUND Recreation Programs 2,891.00
TOTAL: 2,891,00
THUNDER COMMUNICATIONS 9/08/D9 AUG STTE MAINTENANCE GENERAL FUND Energy City 150.OD
TOTAL: 150.OD
? TRAFFIC MARKING SERVICE INC. 9108/09 CROSSWALK PROJECT GENERAL FUND Street Maintenance 2,050.51
TOTAL: 2,o5a.51
TRAILS GRILL & SPORTS BAR 9108109 SENIOR/LAW ENF BANQUET GENERAL FUND Sr Citizen Programs 396.51
9108/09 WOMENS LEAGUE BANQUET PINEWOOD GOLF LOUR Golf Course 149.62
9/08/09 MENS LEAGUE BANQUET PINEWOOD GOLF LOUR Golf Course 598.50
TOTAL: 1,194,63
TRAVELERS DIRECTORY SERVICE 9/08/09 TNN--ROOM DIRECTORY ADV LIQUOR Northbound-~Operations 72,50
9/D8/09 INN--ROOM DIRECTORY ADV LIQUOR Westbaund-~Operatians 72.5D
TOTAL; 145.00
TRI-CO TREE MOVERS 9/0$/09 TRANSPLANT TREES ON STTE 193RD AVENUE 193rd Ave Extension 550.00
TOTAL: 55D.00
TRUMAN-WELTERS TNC 9/08/09 ATR FILTER, AIR CLEANER GENERAL FUND Parks Dept 31.68
TOTAL, 31,68
TURFWERKS 9/08/09 PARTS GENERAL FUND Parks Dept 1,931.88
9/08/09 PARTS GENERAL FUND Parks Dept 255.46
TOTAL: 1,687.34
TWIN CITIES FLAG SOURCE TNC 9/OB/D9 DOWNTOWN FLAG REPAIRS GENERAL FUND Parks Dept 86$.54
9/D8/09 DOWNTOWN FLAG REPAIRS INSURANCE RESERVE General 868.54
TOTAL: 1,737,08
U S BANK 9/08109 AGENT FEES 2DD2A PUB SAFETY B General 1,150.OD
TOTAL: 1,150.00
U S I 9/08/D9 LAMINATE FILM GENERAL FUND Palice Administration 34.15
9/08/09 LAMINATE FILM GENERAL FUND Parks & Rec Admin 68.29
9/08/D9 LAMINATE FILM ICE ARENA Ice Arena 34.15
TOTAL : ~. 3 6 , 5 9
UNITED LABORATORIES 9/08/D9 REFLECTrNG CAR SOAP WASTEWATER TREATME WWTS Plant 362.95
TOTAL; 362.95
JSA COUPON STTE LLC 9108/09 ANNUAL SUBSCRIPTIONS LIQUOR Northbound~Operations 120,00
9/08/D9 ANNUAL SUBSCRIPTIONS LIQUOR Westbound--Operatians 120.00
TOTAL; 240,00
VACUUM CENTER & SEWING ROOM 9/D8/09 PARTS GENERAL FUND Public safety building 30.66
TOTAL; 30.66
VERSATILE VEEiICLES, TNC, 9/0$/09 GOLF CAR RENTAL PINEWOOD GOLF COUR Golf Course 696.00
TOTAL; 696.00
VIKING COCA-~GOLA CO 9/08/09 POP LIQUOR Northbaund~Cost of Sal 288,80
99-03-2449 02;41 PM ELK RIVER CITY COUNCIL REPORT PAGE; 19
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/08/09 POP LIQUOR Northbound-Cost of Sal 434.80
9/D8/49 POP LIQUOR Northbound-Cost of Sal 240.20
9/48/D9 POP LIQUOR Westbound-Cast of Sale 279.00
9/08/09 POP LIQUOR Westbound~Cost of Sale 257.90
TOTAL; 1,496.20
VIKING INDUSTRIAL CENTER 9/0$/09 GAS DETECTION SVG, SENSOR WASTEWATER TREATME Sewer Operations 327.50
TOTAL; 327,50
MOSS LIGHTING 9/D8/D9 LIGHTING GENERAL FUND City Hall Maintenance 103.99
9/48/49 LIGHTING GENERAL FUND Public safety building 51.57
9/06/09 LIGHTING GENERAL FUND Public safety building 71.77
9/p$/p9 LIGHTING GENERAL FUND Fire Administration 51,57
9/48/09 LIGHTING GENERAL FUND Sr Citizen Programs 51.57
TOTAL; 330,42
W.L, HALL CO 9/48149 REPLACE BROKEN GLASS LIBRARY Library 37$,00
TOTAL: 378,00
VdALMAN OPTICAL 9/08/09 SAFETY GLASSES GENERAL FUND Parks Dept 138.5p
TOTAL; 138,54
THE WATSON CO 9/08/D9 COFFEE/FILTERS GENERAL FUND Sr Citizen Programs 193,p0
9/08/49 CIGARETTES, MISC LIQUOR NarthboundMCost of Sal 558.33
9/48/09 CIGARETTES, MISC LIQUOR Northbound-Operations 77,71
9/08/D9 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 398.19
9/08/09 CIGARETTES, MISC LIQUOR WestbaundWOperatians 3D.8D
TOTAL; 1,257,96
KTM WTLLTAMS 9/D8/D9 COACH REIMBURSEMENT GENERAL FUND General Fund 55.D0
TOTAL; 55,00
WINE MERCHANTS 9108/09 WINE LIQUOR Northbound-Cost of Sal 1,638.25
9/D8/D9 WINE LIQUOR Westbound-Cost of Sale 596,25
TOTAL; 2,186.5D
WINZER CORPORATION 9/08/09 PARTS GENERAL FUND Equipment Services 76.77
TOTAL; 76.77
~°TPERS & WIPES, INC 9/08/09 GRIP GLOVES GENERAL FUND Equipment Services 100.OD
TOTAL; 100.00
WRIGHT-HENNEPIN COOP ELEC. 9/08/09 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.99
9/p8/p9 SECURITY MONITORING GENERAL FUND Public safety building 29,53
9/08109 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL; 85.34
PRESS GRAPHIK 9/D8/D9 SIGN MATERIAL GENERAL FUND Police Support Service 99.16
9/DS/p9 SIGN MATERIAL GENERAL FUND Street Maintenance 94,31
TOTAL; 139,47
VANCE ZEHRTNGER 9/08/09 ENERGY CITY TOUR EXP GENERAL FUND Energy City 14.56
TOTAL: 14.56
09~-03~-2009 02.01 PM ELK RIVER GrTY COUNCIL REPORT PAGE; 20
L~'ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_~.~~ ...~~.~_~~____ EUND TOTALS =___ __~~_.~_____~.
101 GENERAL EUND $6,600.59
27.1 LIBRARY 3,11D.63
221 ICE ARENA 17,404.75
222 PINEWOOD GOLF COURSE 5,180.75
223 SENIOR CITIZEN ACCOUNT 1,159.30
228 LANDFILL 4,152.76
290 MICRO LOAN FUND 603,6$
290 CAPITAL OUTLAY RESERVE 2,801,45
291 INSURANCE RESERVE 3,98$.05
299 DRUG FORFEITURE RESERVE 397.73
333 2002A PUB SAFETY BLDG BND 1.,150,00
409 SURFACE WATER MANAGEMNT 16,094,19
427 793RD AVENUE 16,89.75
440 PARK IMPROVEMENT FUND 6,821,35
602 WASTEWATER TREATMENT SYS 27,D72.99
603 LIQUOR 245,995.72
605 GARBAGE 75,466.67
821 DEVELOPER ESCROW 92.00
GRAND TOTAL: 514,277,36
TOTAL PAGES. 2D