CHECK REGISTER 11-02-20091p~2D-2Dp9 D3:38 PM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CENTERPOINT ENERGY 10/20/D9 NATURAL GAS LIBRARY Library 10.50
TOTAL; 10,50
DR PEPPER SNAFFLE GROUP 10/20/09 POP LIQUOR Northbound-Cost a~ Sal 62.pD
TOTAL: 62.00
WTRT2 BEVERAGE MINNESOTA 10/20/09 WINE LIQUOR Westbound--Cast ofi Sale 659.95
TOTAL: 659.95
I R E C 10/20/09 SOLAR INSP WORKS HOP GENERAL FUND Building Safety 25.00
TOTAL: 25.00
MN DEPT aF REVENUE 10/23/09 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 208.73
10/23/09 SEPT PETROLEUM TAX GENERAL FUND Parks Dept 6,98
10/23/09 SEPT PETROLEUM TAX WASTEWATER TREATME Sewer Operations 53,66
TOTAL: 269.37
MN DEPT. OF REVENUE 1p/2p/p9 SEPT SALES & USE TAX GENERAL FUND General Fund 166,96
10/20/09 SEPT SALES & USE TAX GENERAL FUND General Fund 35.3$
1D/2D/09 SEAT SALES & USE TAX GENERAL FUND General Fund 35.38
1p/2p/09 SEPT SALES & USE TAX GENERAL FUND General Fund 8.35
10/20/09 SEPT SALES & USE TAX GENERAL FUND General Fund 191,37
10/20/09 SEPT SALES & USE TAX GENERAL FUND Administrative Service 8.77
1D/20/D9 SEPT SALES & USE TAX GENERAL FUND Information Technology 2.60
1p/2D/09 SEPT SALES & USE TAX GENERAL FUND Police Administration 2.35
10/20/09 SEPT SALES & USE TAX GENERAL FUND Patrol 18,91
10/20/09 SEPT SALES & USE TAX GENERAL FUND Investigations 26.D4
1D/2D/09 SEPT SALES & USE TAX GENERAL FUND Fire Administration 33.19
10/20/09 SEPT SALES & USE TAX GENERAL FUND Fire Inspections 23.p6
10/20/09 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 103,54
10/20/09 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 26.97
1p/2p/p9 SEPT SALES & USE TAX GENERAL FUND Parks Dept 71,97
10/20/09 SEPT SALES & USE TAX GENERAL FUND Parks Dept 181,92
10/20/09 SEPT SALES & USE TAX GENERAL FUND Parks & Rec Admin 4.69
10/20/09 SEPT SALES & USE TAX GENERAL FUND Recreation Programs 17,12
1p/2p/p9 SEPT SALES & USE TAX GENERAL FUND Sr Citizen Programs 11,68
10/2D/09 SEPT SALES & USE TAX GENERAL FUND Sr Citizen Programs 35.87
10/2D/09 SEPT SALES & USE TAX LIBRARY Library 7.57
10/20/09 SEPT SALES & USE TAX LIBRARY Library 19.52
10/20/p9 SEPT SALES & USE TAX ICE ARENA Tce Arena 179.46
1p/20/p9 SEPT SALES & USE TAX ICE ARENA Ice Arena 79.8p
10/20/09 SEPT SALES & USE TAX ICE ARENA Ice Arena 3.76
10/20/09 SEPT SALES & USE TAX ICE ARENA Ice Arena 76.87
10/2p/p9 SEPT SALES & USE TAX ICE ARENA Ice Arena 47,50
10/20/09 SEPT SALES & USE TAX TCE ARENA Arena concessions 109.63
10/20/09 SEPT SALES & USE TAX PINEWOOD GaLF COUR Gall Course 1,132.93
10/20/09 SEPT SALES & USE TAX PINEWOOD GOLF COUR Ga1~ Course 1,51
1D/2p/09 SEPT SALES & USE TAX CAPITAL OUTLAY RES Recycling 1,035.13
10/2D/p9 SEPT SALES & USE TAX INSURANCE RESERVE General 69.9p
1p/20/09 SEPT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 97.96
10/20/09 SEPT SALES & USE TAX WASTEWATER TREATME WWTS Plant 5.55
10/20/09 SEPT SALES & USE TAX WASTEWATER TREATME WWTS Plant 2.90
10/20/09 SEPT SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 9.32
1D/2p/09 SEPT SALES & USE TAX LIQUOR Northbound-Operations 29,D31.69
14/20/09 SEPT SALES & USE TAX LIQUOR Northbound-Operations 5.34
1D/2D/p9 SEPT SALES & USE TAX LIQUOR Westbound-Operations 19,198,98
10-20-20D9 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE, 2
~ VENDOR SORT KEY DATE DESCRIP`T'ION FUND DEPARTMENT AMOUNT
~ ---
ON COURSE PRODUCTIONS
THE WINE COMPANY
10/2D/09 SE PT SALES & U5E TAX LIQUOR WestboundµOperations 2,12
10/20/D9 SE PT SALES & USE TAX GARBAGE Recycling 361,39
TOTAL: 47,375,00
10/20/09 HILLSIDE VIDEO GENERAL FUND Recreation P~ag~ams 75.OD
TOTAL: 75.00
10/20/D9 WINE/FREIGHT LIQUOR No~tnbaund-Cost of Sal 624,OD
1D/20/09 WINE/FREIGHT LIQUOR Northbound--Cast o~ Sal 11.55
10/2D/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5D4,D0
10/20/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11,55
TOTAL: 1.,151,10
____ ___________ FUND TOTALS ~~~~ ~~~~~=~W==~=
1D1 GENERAL FUND 1,321.78
211 LIBRARY 37,59
221 ICE ARENA 987,02
222 PINEWOOD GQLF COURSE 1,1.34,44
290 CAPITAL OUTLAY RESERVE 1,035,13
291 INSURANCE RESERVE 69.90
44D PARK IMPROVEMENT FUND 47.96
6D2 WASTEWATER TREATMENT SYS 71,53
603 LIQUOR 45,060,68
605 GARBAGE 361,39
GRAND TOTAL; 49,627,42
TOTAL PAGES: 2
10-272009 11:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CENTERPOINT ENERGY 10/26/09 NATURAL GAS/GENERATOR WASTEWATER TREATME WWTS Plant 53.99
TOTAL; 53.99
IAN DEPT OF MOTOR VEHICLES 10/26/09 VEHICLE PLATES EQUIPMENT REPLACEM Streets 2,177,89
10/26/09 VEHICLE PLATES EQUIPMENT REPLACEM Streets 1,633.22
TOTAL: 3,811.06
NN POLLUTION CONTROL AGENCY 10/26/09 WW TREATMENT TECH TRNG WASTEWATER TREATME WWTS Administration 280,00
TOTAL: 2$0,00
QUALITY WINE & SPIRITS CO 10/26/09 LIQUOR LIQUOR Northbound-Cost oT Sa1 1,705.12
10/26/D9 LIQUOR LIQUOR Westbound-Cast of Sale 959.13
TOTAL: 2,659.25
_______________ FUND TOTALS ==„~-~T~~~T~=~T
410 EQUIPMENT REPLACEMENT 3,811.06
602 WASTEWATER TREATMENT SYS 333.49
603 LIQUOR 2,654.25
GRAND TOTAL; 6,808,80
------------------------------W
TOTAL PAGES: 1
10~30~2009 09:18 AM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A#1 BATTERY SOURCE 11/02/09 BATTIaRTES WASTEWATER TREATME Lift Statzons 139.47
TOTAL: 139,47
ADVANCE DELIVERY SYSTEMS LLC 11/02/09 DELIVERY INSURANCE RESERVE General $3.20
TOTAL: 83.20
AID ELECTRIC CORPORATION 11/02/09 REPLACE LAMPS/BALLAST GENERAL FUND Sr Citizen Programs 295.64
TOTAL; 296.69
ALLIED WASTE SERVTCES #899 11/02/09 OCT GARBAGE HAULING GARBAGE Garbage 27,294,70
TOTAL; 27,244,70
THE AMERICAN BOTTLING CO 11/D2/09 POP LIQUOR Westbound~Cost of Sale 155.60
TOTAL: 155.60
P.NCHOR FENCE OF MN INC 11/02/09 REPLACE MAIN GATE WASTEWATER TREATME WWTS Plant 5,09D.DD
TOTAL: 6,040.00
CLIFF ANDERSON 11/02/09 CONFERENCE EXPENSES GENERAL FUND Fire Administration 217.74
11/02/09 SEMINAR REGTSTRATTON GENERAL FUND Eire Inspections 30.00
11/02/09 FRIGHT NIGHT EXPENSES GENERAL FUND Fire Inspections 51,72
TOTAL: 299.46
ANIXTER, INC 11/02/09 SURFACE MOUNT BOX GENERAL FUND Information Technology 64.37
TOTAL: 64.37
ANOKA TECHNICAL COLLEGE 11/02/09 3RD QTR SAFETY TRAINING INSURANCE RESERVE Health & Safety 3,OOO.OD
TOTAL: 3,DOD.oo
ARAMARK UNIFORM SERVTCES TNC 11/02/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 71.56
11/02/09 UNIFORM RiJNTAL/CLEANING WASTEWATER TREATME WWTS Plant 83.02
TOTAL: 154,58
ARCTIC GLACIER, TNC 11/02/09 ICE LIQUOR Northbound-Cost of Sal 59.32
11/02/09 ICE LIQUOR Narthbaund~Cast of Sal 94,20
11/02/09 ICE LIQUOR Westbound-Cost of Sale 45.64
TOTAL; 199.16
ASPEN MILLS 11/02/D9 UNIFORM ALLOWANCE Gl~N1aRAL FUND Patrol 333.00
11/D2/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 60.95
11/02/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 131.95
TOTAL: 525.4D
B C A - B T S 11/02/09 INTOKILY~ER DPI~RATOR CLASS GENERAL FUND Patrol 80.00
11/D2/D9 INTDXTLYZER OPIIRATOR CLASS GENERAL FUND Investigations 160.00
TOTAL: 24D.00
BELLBOY CORPORATION 11/02/D9 WINE LIQUOR NorthboundWCost of Sal 1,094.00
11/02/09 LIQUOR LIQUOR Westbound~Cost of Sale $61.00
11/02/09 WINE LIQUOR Westbound-Cost of Sale 600.00
TOTAL: 2,555.D0
BEM CORPORATION 11/D2/09 ASBESTOS TESTING~E R BOWL CAPITAL PROJECTS General Improvements 1,385.00
TOTAL; 1,385.00
THE BERNTCK COMPANIES 11/02/D9 CONCESSION SUPPLTI;S TCE ARENA Ice Arena 663.12
10-30-2009 09:18 AM ELIC RIVER CITY COUNCIL REPORT PAGE; 2
~'
E.
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6
R
11/02/09
CONCESSION SUPpLTES
TCE ARENA
Arena concessions
631,92
E::
11/02/09
BEER
LIQUOR
Northbound-Cast of Sal
1,332,30
E
11/02/09
POP
LIQUOR
Narti~bound--Cost of Sal
137.7Q
c 11/D2/09 BEER LIQUOR Westbound-Cost nt Sale 1,030.05
.
€:
17./02/09
POP
LIQUOR
Westbound-Cost of Sale
99.70
TOTAL; 3,894,79
~.
~' BIFF'S INC
11/02/09
PORTABLE RENTAL
PINEWOOD GOLF LOUR
Golf Course
42.28
TOTAL; 42,2$
BLAZNE LOCK & SAFE, INC 11/02/09 PROVIDE & INSTALL DOOR rCE ARENA Ice Arena 696.54
TOTAL: 696.54
BRAUN TNTERTEC CORP 11/D2/09 193RD AVE MAIL TESTING 193RD AVENUE 193rd Ave Extension 10,416.25
TOTAL: 10,416.25
C & L DISTRIBUTING CO 11/02/09 BEER LIQUOR Northbound--Cost of Sal. 1,20Q,15
11/02/09 BEER LIQUOR Westbound-Cast of Sale 1,113,5D
TOTAL: 2,313,65
C D W GOVERNMENT, INC 11/02/09 PARTS GENERAL FUND Tnfoxmation Technology 614.53
11/D2/09 NETWORKING SWITCH GENERAL FUND Information Technology 2,996,68
TOTAL: 3,561,21
CARLSON BUILDING SERVICES TNC 11/02/09 NOV CLEANING SVCS GENERAL FUND Parks & Rec Admin 864,73
11/02/08 NOV CLEANING SVCS GENERAL FUND Sr Citizen Programs 529.99
11/02/09 NOV CLEANING SVCS LISRARI' Libxaxy 1,683,28
TOTAL: 3, a7s . 00
CATCO PARTS SERVICE 11/02/09 PARTS GENERAL FUND Street Maintenance 63.23
11/02/09 PARTS GENERAL FUND Street Maintenance 1,274,32
11/D2/09 PARTS GENERAL FUND Street Maintenance 270,39
11/02/09 PARTS GENERAL FUND Street Maintenance 82,72
11/02/09 PARTS GENERAL FUND Street Maintenance 22,96
11/02/09 PARTS RETURN GENERAL FUND Street Maintenance 102,6D-
11/02/09 PARTS GENERAL FUND Street Maintenance 58,76
11/D2/09 PARTS RETURN GENERAL FUND Street Maintenance 55,15-
11/02/09 PARTS GENERAL FUND Street Maintenance 51,21
TOTAL: 1,665.84
CHET'S SHOES, TNC 11/02/09 SAFETY BOOTS GENERAL FUND Street Maintenance 175,00
TOTAL: 175,00
CINTAS - 970 11/02/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 19,11
11/02/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 19.11
11/02/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.78
11/02/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57,37
TOTAL: 142.37
CLAREY'S SAFETY EQUIP 11/02/09 GAS MONrTOR CALIBRATION GENERAL FUND Fire Administration 50.00
11/02/09 MOBILE TRUCK REPAIRS GENERAL FUND Fire Administration 151.70
'TOTAL; 211.70
COLLINS BROTHERS TOWING 11/02/09 TOWING SVCS DRUG FORFEITURE RE DWI 164,59
11/02/09 TOWING SVCS DRUG FORFEITURE RE DWI 84,43
TOTAL; 249,02
10~30~2009 D9;18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY PATE DESCRIPTION FUND DEPARTMENT AMOUNT
COMMERCIAL ASPHALT CO 11/02/D9 PATCH MIX GENERAL FUND Street Maintenance 273.15
TOTAL: 273,15
COMMISSIONER OF TRANSPORTATION 11/02/09 193RD AVE CONST TESTING 193RD AVENUE 193rd Ave Extension 2,261,$7
TOTAL: 2,261.87
CONNEXUS ENERGY 11/02/09 ELECTRIC SERVICE GENERAL FUND Emergency Management 92,83
11/02/09 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,951.21
11/02/09 ELECTRIC SERVICE GENERAL FUND Parts Dept 881,18
11/02/09 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 59.65
TOTAL; 2,979.88
COUNTRY SIDE PEST CONTROL, TNC 11/02/09 PEST CONTROL GENERAL FUND Fire Administration 64,13
11/02/09 PEST CONTROL LIBRARY Library 80.15
11/02/D9 PEST CONTROL LIQUOR Northbound-Operations 53,49
11/02/09 PEST CONTROL LIQUOR Westbound--Operations 53,44
TOTAL: 251.17
D & M PLASTICS 11/02/09 INSTALL COUNTER TOPS SENIOR CITIZEN ACC Sr Citizen Programs 220,00
TOTAL; 220.00
DACOTAH PAPER CO 11/D2/D9 CARTON CUTTERS, TOWELS LIQUOR Northbound-Operations 112,21
TOTAL; 112,21
DAHLHEIMER BEVERAGE, LLC 11/02/09 BEER/MISC LIQUOR Northbound-Cost of Sal 7,935.40
11/02/D9 BEER/MISC LIQUOR Northbound-Cost of Sal 362,00
11/02/09 BEER/MISC LIQUOR Westbound--Cast of Sale 9,560.30
11/02/09 BEER/MISC LIQUOR Westbound--Cast of Sale 37.80
TOTAL: 12,895.50
DAY DISTRIBUTING CO, 11/02/09 WINE LIQUOR Northbound-Cost of Sal 570,00
11/02/09 WINE LIQUOR Westbound~-Cast of Sale 570,00
TOTAL; 1,190,00
DELL MARKETING, L P 11/02/09 ADAPTER GENERAL FUND Information Technology 46.80
11/02/09 ADAPTER GENERAL FUND Patrol 109.20
TaTAL; 156, OD
DELUXE FOR BUSINESS .11/02/09 DEPOSIT TICKET BOOKS LIQUOR Northbound-Operations 59,'76
11/02/09 DEPOSIT TICKET BOOKS LIQUOR Westbound-Operations 59.76
TOTAL; 119,52
DISTINCTIVE WINDOW CLIANING CO 11/02/09 EXTERIOR GLASS CLEANING LIQUOR Northbound-Operations 176.34
TOTAL; 176,34
STEVE DITTBENNER 11/02/09 CPR/AED TRAINING INSURANCE RESERVE Health & Safety 26D.00
TOTAL: 260,00
DON'S BAKERY 11/02/09 CFMH MTG EXP GENERAL FUND Palace Support Service 10.40
TOTAL; 10,90
E C M PUBLISHERS INC 11/02/09 YMCA OPEN GYMS ADV GENERAL FUND Pars & Rec Adman 280,50
11/02/09 FALL CLEAN-UP WEEK ADV GARBAGE Recycling 660,00
11/02/09 FALL CLEAN--UP WEEK ADV GARBAGE Recycling 660.DD
TOTAL: 1,600.5D
~ 1D-34-2009 09:18 AM ELK RIVER CITY COUNCIL REPORT PAGE; 9 y
F
P~.
{..
`: VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6.
F:
E' EARL F. ANDERSEN, INC
E 11/02/49 SIGN MATERIAL GENERAL FUND Street Maintenance 41,19
~'
11/02/09
TUBULAR POSTS
GENERAL FUND
Street Ma~.ntenance
901.86
€.
11/42/D9
SIGN MATERIAL
GENERAL FUND
Sr Cita.zen Programs
96,79
c
''
F.
TOTAL:
989.84
f
c:
E?
F ELK RIVER AREA CHAMBER OE` COM
.1102/09
FG WEEK BREAKFAST
ENERAL FUND
ayor & Council
4.00
11/02/49 MFG WEEI{ BREAKFAST GENERAL FUND Adma.nistrati~ve Service 24.OD
11/02/09 MFG WEEK BREAKFAST GENERAL FUND Fire Administration 20,00
TOTAL; 60,00
ELI{ RIVER FORD 11/p2/09 PARTS GENERAL FUND Patrol 144.68
11.102/09 PARTS GENERAL FUND Street Maintenance 6,22
TOTAL: 150.90
ELI{ RIVER FORD INC 11/02/09 2014 FORD F550 UNIT 242 EQUIPMENT REPLACEM Streets 32,889,80
11/02/09 2010 FORD F250 UNIT 123 EQUIPMENT REPLACEM Streets 24,511,D4
TOTAL: 57,400,84
ELI{ RIVER MUNICIPAL UTILITIES 11/02/09 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 1,625.78
11/02/09 WATER/ELEC SVC GENERAL FUND Street Maintenance 17,93
11/02/09 WATER/ELEC SVC GENERAL FUND Parks Dept 3,942.63
11/D2/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Adm.in 19,43
11/02/09 WATER/ELEC SVC G)~NERAL FUND Parks & Rec Admin 11,22
11/02/09 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 981,42
11/02/09 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 646,86
11/42/09 WATER/ELEC SVC LIBRARY Libxary 28.86
11/02/09 WATER/ELEC SVC ICE ARENA Ice Arena 10,997,38
11/02/49 WATER/ELEC SVC PINEWOOD GOLF LOUR Golf Course 697,83
11/02/09 WATER/ELEC SVC PINEWOOD GOLF LOUR Golf Course 20.44
11/02/09 REFUND-OVERBILLED SEWER WASTEWATER TREATME Wastewater Treatment 2,201.3.2
11./02/09 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 9,481,32
11/02/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,813.56
11/02/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,3D3,13
11/02/09 WATER/ELEC SVC LIQUOR NorthboundwOperations 2,741,07
11/02/09 WATER/ELEC SVC LIQUOR Westbound-Operations 2,289,84
TOTAL; 39,914,42
ELK RIVER PRINTING & VENTURE 1l/D2/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 38.82
11/D2/09 OFFICE SUPPLIES GENERAL FUND Human Resources 16.89
11/02/09 OFFICE SUPPLIES GENERAL FUND Finance 16.$9
11/02/09 OFFICE SUPPLIES GENERAL FUND Community Development 5.07
11/42/09 OFFICE SUPPLIES GENERAL FUND P.lanni.ng 28,71
11/42/09 BUSINESS CARDS GENERAL FUND Fire Administration 60.92
11/02/09 OFFICE SUPPLIES GENERAL FUND Building Safety 28,71
1.1102109 OFFICE SUPPLIES GENERAL FUND Environmental 5,07
11/02/09 OFFICE SUPPLIES GENERAL FUND Engineering 8.44
11/02/09 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 8,44
11/02/09 OFFICE SUPPLIES GENERAL FUND Economl.c Development 8.44
11/02/09 OFFICE SUPPLIES ICE ARENA Tce Arena 3,38
11/02/09 BUSINESS CARDS LANDFILL General 675.45
11/02/49 SIGNS LIQUOR Northbound-Operations 153.90
TOTAL; 1,059.13
ELK RIVER SENIOR DxNING SITE 11/D2/D9 DOOR PRISE TICI{EIS, LUNCHE GENERAL FUND Sr Citizen Programs 39.00
TOTAL: 39,OD
?.030-20D9 09;18 AM ELK RIVER CITY COUNCIL REPORT PAGE; 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER TIRE & AUTO 11/D2/09 GENERATOR TIRE WASTEWATER TREATME WWTS Plant 97,69
TOTAL: 97,69
EN POINTE TECHNOLOGIES 11/02/09 ADAPTER CABLE KITS GENERAL FUND Administrative Service 34.99
11/D2/D9 RETURN ADAPTER CABLE KITS GENERAL FUND Administrative Service 39,99
11/02/D9 FREIGHT ON SECURITY CAMERA GENERAL FUND Information Technology 20.31
11/02/09 SECURITY CAMERAS GENERAL FUND Tnformation Technology 62D,43
11/02/09 TONER CARTRIDGES GENERAL FUND Police Administration 122,D3
TOTAL; 762,77
DEBORAH EPLING 11/D2/D9 DEPOSIT RETURN GENERAL FUND General Fund 25D.DD
TOTAL; 250.00
EULL'S MFG CO INC 11/D2/D9 MANHOLE BLOCICS/RINGS SURFACE WATER MAMA General Improvements 336,66
TOTAL: 336.66
EXTREME BEVERAGES, LLC 11/02/D9 RED BULL LIQUOR NarthboundMCast of Sal 372.DD
TOTAL: 372.DD
FASTENAL COMPANY 11/02/D9 PARTS GENERAL FUND Equipment Services 95.51
TOTAL: 95,51
FIRSTLAB 11/02/09 DRUG SCREENING GENERAL FUND Street Maintenance 78.D0
11/02/09 DRUG SCREENING WASTEWATER TREATME WWTS Administration 39.D0
TOTAL; 117.OD
FISHER SCIENTTFTC 11/02/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 928.18
TOTAL; 928,1$
FLEXTBLE PIPE TOOL CO 11/D2/09 PARTS WASTEWATER TREATME Sewer Operations 236,43
TOTAL: 235.93
MICHELE FORSMAN 11/02/09 PROGRAMS 11/2, 11/4 LIBRARY Library 80.00
11/02/09 PROGRAM 11/9 LIBRARY Library 90.00
TOTAL: 120.00
G & K SERVICE TEXTILE 11/02/09 TOWEL SERVICES GENERAL FUND Fire Administration 99,62
TOTAL; 44.62
GALLS, AN ARAMARK COMPANY 11/02/09 NAMETAGS GENERAL FUND Fire Administration 56.56
TOTAL; 56.56
GEORGETOWN LEADERSHIP PLNG INST 11/02/09 POLICE CHANGEMAICER CONF GENERAU FUND Patrol 950.00
11/02/09 POLICE CHANGEMAKER CONF GENERAL FUND Patrol 95D.DD
11/02/09 POLTCE CHANGEMAKER CONF GENERAL FUND Police Reserves 95D.DD
TOTAL; 1,350.00
GETTMAN MOMSEN, INC 11/42/D9 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 123.81
11/02/09 BAR SUPPLIES LTQUOR Westbound-Cost of Sale 61.88
TOTAL; 1$5,69
GOODIN COMPANY 11/02/09 PARTS GENERAL FUND Public safety building 216.32
TOTAL: 216.32
GRAINGER 11/D2/D9 INSPECTION TAGS GENERAL FUND City Hall Maintenance 14.09
11/D2/D9 SANITIZER GENERAL FUND City Hall Maintenance 33.60
14-34-2009 09;7.8 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 0
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMDUN'1'
11/02/09 DISINFECTANT WIPE GENERAL FUND City hall Maintenance 149.96
11/42/49 INSPECTION TAGS GENERAL FUND Public safety building 19.03
11/42/09 SANITIZER GENERAL FUND Public safety building 33,60
11/02/09 DISINFECTANT WIPE GENERAL FUND Public safety building 194,97
11/02/09 PRESSURE GAUGE GENERAL FUND Sr Citizen Programs 34,63
11/42/49 INSPECTION TAGS LrBRARY Library 19,03
TOTAL; 933.86
GRAND RENTAL STATION 11/02/09 PARTS GENERAL FUND Street Maintenance 117,51
'T'OTAL ; 117 , 51
GRANITE CITY ROBBING CO 11/02/09 PRQGRAM SUPPLIES GENERAL FUND Recreation Programs 129,95
11/02/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 452.68
11/42/D9 CIGARETTES, MISC LIQUOR Northbound--Cast of Sal 919,99
11/02/09 CIGARETTES, MTSC LIQUOR Northbound~-Dperatians 14,99
11/02/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 924.69
11/02/09 CIGARETTES, MISC LIQUOR Westbound-C05t of Sale 241,96
11/02/09 ICE BAGS LIQUOR Westbound-Operations 104.29
TOTAL: 1,774,51
GREAT AMERICA LEASING CORD 17./02/D9 COPIER LEASE GENERAL FUND Administrative Service 700,70
11/42/D9 COPIER LEASE GENERAL FUND Police Administration 623,71
17./42/49 COPIER LEASE GENERAL FUND Building Safety 189,79
TOTAL: 1,514.20
WIRT~ BEVERAGE MINNESOTA 11/02/09 LIQUOR/WINE/MISC LTQUDR Northbound--Gast of Sal 172.00-
17./42/09 LTQUDR/WINE/MTSC LTQUDR Northbound--Cast of Sal 1,239.99
11/02/09 LTQUDR/WINE/MISC LTQUDR Westbound~Cost of Sale 137.00
11/D2/D9 LTQUDR/WINE/MTSC LIQUOR Westbound-Cost of Sale 615.89
11/D2/09 LIQUOR/WINE/MTSC LIQUOR Westbound-Cost of Sale 5.56--
TOTAL; 1, 87.5.32
GROUP HEALTH INC.~-WORI<SITE 11/D2/49 EMPLOYEE ASSISTANCE PRDG INSURANCE RESERVE General 531.00
TOTAL; 531,00
H S B C BUSINESS SOLUTIONS 11/42/09 WHEEL WASTEWATER TREATME WWTS Plant 21,44
TOTAL: 21,44
TOTALFUNDS BY HASLER 11/02/09 POSTAGE FOR METER GENERAL FUND Mayor & Council 29.69
11/02/09 POSTAGE FOR METER GENERAL FUND Cable TV 1.39
11/02/D9 POSTAGE FOR METER GENERAL FUND Administrative Service 164,84
17.102/49 POSTAGE FOR METER GENERAL FUND Human Resources 68.40
11/02/D9 POSTAGE FOR METER GENERAL FUND Finance 574.23
11/02/D9 POSTAGE FOR METER GENERAL FUND Planning 739.85
11/02/D9 POSTAGE FOR METER GENERAL FUND Police Administration 565.40
11/02/49 POSTAGE FOR METER GENERAL FUND Fire Administration 35.14
11/02/09 POSTAGE FOR METER GENERAL FUND Building Safety 122,39
11/02/09 POSTAGE FOR METER GENERAL FUND Environmental 182,39
11/42/49 POSTAGE FOR METER GENERAL FUND Street Maintenance 11.25
11/02/09 POSTAGE FOR METER GENERAL FUND Engineering 383.05
17.102/49 POSTAGE FOR METER GENERAL FUND Parks & Rec Adr~in 197.92
11/02/09 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 31.78
11/02/09 POSTAGE FOR METER GENERAL FUND Economic Development 142,35
11/02/09 POSTAGE FOR METER GENERAL FUND Economic Development 2,47
11/02/49 POSTAGE FDR METER GENERAL FUND Energy City 6,17
11/02/09 POSTAGE FOR METER ICE ARENA Ice Arena 39,82
?~.0~30-2409 09;18 AM ELK RIVER CTTY COUNCIL REPORT PAGE; 7
VENDOR SORT KEY DATE DESCRIPTIDN FUND DEPARTMENT AMOUNT
11/02/09 POSTAGE FOR METER PINEWOOD GOLF COUR Golf Course 150.91
11/02/09 POSTAGE FDR METER WASTEWATER TREATME WWTS Administration 5,60
11/02/09 POSTAGE FOR METER GARBAGE Garbage 62.15
11/02/49 POSTAGE FOR METER GARBAGE Recycling 1.76
TOTAL: 3,504.0D
HAWICZNS & BAUMGARTNER, P,A. 11/02/09 CASE N0. D904O698 DRUG FORFEITURE RE Drug Forfeiture 1$1.54
11/42/09 CASE N0. 09004811 DRUG FORFEITURE RE DWI 24D.DO
TOTAL: 421,50
REALTHPARTNERS 11/02/D9 NOV COBRA PREMIUMS GENERAL FUND Investigations 398.92
11/02/09 NOV COBRA PREMTUMS INSURANCE RESERVE General 4,165.00
TOTAL; 4,563,92
FRANCES HESLEY 11/02/09 DEPOSIT REFUND GENERAL FUND General Fnnd 140.00
TOTAL: 140.00
HOME DEPOT CREDIT SERVTCES 11/02/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 309,72
11/02/09 PARTS/SUPPLIES GENERAL FUND Patrol 211,58
11/02/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 58.15
11/D2/D9 PARTS/SUPPLTES GENERAL FUND Parks Dept 1,673.06
11/02/09 PARTS/SUPPLIES ICE ARENA Tce Arena 37.82
TOTAL; 2,290.33
INK WIZARDS 11/42/D9 LOGO BUCK CLOTHING GENERAL FUND Mayor & Council 48.84
11/02/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 491.74
11/02/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 34,65
TOTAL; 525.19
J J TAYLOR DTST OF MN 11/02/09 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 375.00
11/02/09 BEER/FREIGHT LIQUOR Narthbound~Cost of Sal 3.00
11/42/09 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 126.00
11/02/09 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.0D
TOTAL; 507.00
JEREMY'S LAWN SERVICE 11/02/09 SEPT MOWING SVGS GENERAL FUND Parks Dept 79$.13
11/42/49 SEPT MOWING SVCS GENERAL FUND Sr Citizen Programs 320.62
11/02/09 SEPT MOWING SVCS LIBRARY Library 959.56
TOTAL: 1,52$,31
JOH1dSON BROS LIQUOR 11/02/09 LTQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 9,337,42
11/42/49 LIQUOR/WINE/BEER LTQUDR Northbound-Cost of Sal 10,139.71
11/02/09 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 52,50
11/02/09 LIQUOR/WTNE/BEER LIQUOR Westbound~Cost of Sale 2,223.74
11/02/09 LIQUOR/WINE/BEER LIQUOR Westbound~Cost of Sale 5,568.31
11/02/09 LTQUDR/WINE/BEER LTQUDR Westbound-Cost of Sale 26.25
TOTAL: 22,342,93
K & K SALES, INC 11/02/09 DOOR CLOSER ICE ARENA Ice Arena 88.90
TOTAL; 88.90
K.E.E.P.R.S.1CY'S UNIFORMS 11/02/09 UNTFORM ALLOWANCE GENERAL FUND Fire Administration 256.94
TOTAL: 256,94
KAPLAN BROTHERS, INC 11/02/D9 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 150,95
TDTAL: 150,95
10---30~-2009 09;x.$ AM ELK RTVRR CITY CQUNCIL REPOf~T PAGN; 8 0
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
KEEP AMERICA BEAUTIFUL INC 11/02/09 FRIGHT NIGHT RECYCLED BAGS LANDFILL General 598.61
TOTAL: 598.61
LANDMARK ENVIRONMENTAL LLC 11/02/09 LANDFILL ASSISTANCE LANDFILL General 2,070.D0
17.102/09 LANDFILL ASSISTANCE LANDFILL General 1,620.DD
TOTAL: 3,690.00
LOCATORS & SUPPLIES, INC 11/02/09 SUPPLIES GENERAL FUND Street Maintenance 471.89
TOTAL: 471.89
GARY LORE 11/02/09 CONFERENCE EXPENSES GENERAL FUND Fire Administration 253,53
TOTAL; 253.53
M A G C 11/D2/09 SEMINAR REGISTRATION GENERAL FUND Cable TV 35.00
11/D2/09 SEMINAR REGISTRATION GENERAL FUND Planning 35.0D
TOTAL: 70.00
[~~--R SIGN GO., INC 11/02/09 SIGN MATERIAL GENERAL FUND Parks Dept 251.07
11/D2/09 SIGN MATERIAL GENERAL FUND Recreation Programs 150.65
11/02/09 SIGN MATERIAL LIBRARY Library 98.09
11/02/D9 SIGN MATERIAL ICE ARENA Ice Arena 100.90
11/02/09 SIGN MATERIAL PINEWOOD GOLF LOUR Golf Course 125.50
TOTAL: 725,66
MALKERSON, GUNN, MARTIN LLP 11/02/09 SE~PT LEGAL SVCS 193RD AVENUE 193rd Ave Extension 459.00
TOTAL: 969.00
BILLT STD MEHRER 11/D2/D9 PROGRAM 11/10 LIBRARY Library 40.0D
TOTAL: 90.00
METRO SALES INC 11/02/09 COPIER LEASE GENERAL FUND Fare Administration 96.19
TOTAL; 96.19
MIDWEST ART FAIRS 11/02/09 FALL 2010 CRAFT SHOW PROMO TCE ARENA Ice Arena 25.00
11/D2/D9 SPR 2010 CRAFT SHOW PROMO ICE ARENA Ice Arena 25.0D
TOTAL: 50.0D
MILLER CHEVROLET 11/02/09 PARTS GENERAL FUND Patrol 29.68
TOTAL; 29.68
PERRY MILLESS 11/02/09 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 92.75
TOTAL; 42.75
", IaTNNESDTA UT 11/02/09 QTR 3 UNEMPLOYMENT BENEFIT GENERAL FUND Community Development 2,694.9D
11/02/09 QTR 3 UNEMPLOYMENT BENE~"IT GENERAL FUND Fare Administration 99.60
11/02/09 QTR 3 UNEMPLOYMENT BENEFIT GENERAL FUND Building Safety 11,766.00
11/02/09 QTR 3 UNEMPLOYMENT BENEFIT GENERAL FUND Recreation Programs 583.17
11/02/09 QTR 3 UNEMPLOYMENT BENEFIT TCE ARENA Ice Arena 21.17
11/D2/09 QTR 3 UNEMPLOYMENT BENEFIT' PINEWOOD GOLF LOUR Golf Course 640.81-
11/02/09 QTR 3 UNEMPLOYMENT BENEFIT LIQUOR Westbound-Operations 5,85
TOTAL: 19,529,88
MINNESOTA WANNER CO 11/02/09 INSTALL CONTROL IN KUBOTA GENERAL FUND Parks Dept 338.64
TOTAL: 338.69
MN DEPT OF PUBLIC SAFETY 11/02/09 RETAILERS CARD LIQUOR Northbound-Operations 20.D0
~.0-3D-2009 09:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
Mld DEPT OF HEALTH
MN FALI, MAINTENANCE EXPO
MOBILE MINT, INC,
MODULAR SPACE CORPORATION
MONTICELLO ARENA
NATIONAL CAMERA EXCHANGE
NORTHERN TECHNOLOGIES, INC
OFFICE MAX
ORIENTAL TRADING CO INC
OTSEGO AUTOCARE
P C S SAFETY SYSTEMS, INC
11/02/09 RETAILERS CARD LIQUOR Westbound--Operations 20,00
TOTAL; 40,00
11/02/09 WELL PERMIT 963008 YAC GENERAL FUND Parks Dept 50,00
TOTAL: 50,00
11/02/09 2009 FALL MAINT EXPO REG GENERAL FUND Street Maintenance 350,00
TOTAL; 350,00
11/02/09 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71,61
TOTAL; 71,61
11/02/09 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304,59
TOTAL: 304,59
11/02/09 FALL BREAKAWAY REG ICE ARENA Hockey 1,200,50
TOTAL; 1,200.50
11/02/09 CAMERAS DRUG FORFEITURE RE Controlled Substance 2,502,95
TOTAL: 2,502,95
11/02/09 SEP SVCS GRT NORTHERN TRL PARK IMPROVEMENT F Parks 1,984.00
TOTAL: 1,980.00
11/02/09 OFFICE SUPPLIES GENERAL FUND Patrol 51.12
11/D2/D9 OFFICE SUPPLTES GENERAL FUND Fire Admini stration 92.09
TOTAL: 143,21
11/D2/09 FRIGHT NIGHT SUPPLTES GENERAL FUND Recreation Programs 136,51
TOTAL: 136,51
11/02/09 TIRES GENERAL FUND Street Maintenance 596,66
11/D2/09 TIRES WASTEWATER TREATME WWTS Plant 526,81
TOTAL: 1,123,47
11/02/09 SQUAD COMPUTER ANTENNAS GENERAL FUND Patrol 523,91
11/02/09 REMOUNT RADAR ANTENNA GENERAL FUND Patrol 75,00
TOTAL; 598,91
PAUSTIS & SONS
KIMBERLY PETERSON
PHILLIPS WINE & SPIRITS CO
11/02/09 WINE/FREIGHT LIQUOR Northbound--Cost of Sal 721,01
11/02/09 WTNE/FREIGHT LIQUOR Northbound-Cast of Sal 10,00
11/02/09 WTNE/FREIGHT LIQUOR Northbound-Cast of Sal 1,145.66
11/02/D9 WINE/FREIGHT LIQUOR Northbound~Gost of Sal 20,00
11/02/09 WINE/FREIGHT LIQUOR Westbaund~-Cost of Sale 721,03
11/02/09 WINE/FREIGHT LIQUOR Westbound-Cast of Sale 12.50
11/02/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 746,00
11/02/09 WINE/FREIGHT LIQUOR Westbound-Cast of Sale 11.25
TOTAL: 3,387.45
11/02/D9 UNIFORM ALLOWANCE GENERAL FUND Investigations 140,21
TOTAL: 140,21
11/02/09 LIQUOR/WINE/MISC LIQUOR Northbound-Cast of Sal 11,280.00
11/02/09 LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 1,370,85
11/02/09 LIQUOR/WTNE/MISC LIQUOR Northbound--Cost of Sal 48,00
11/42/09 LIQUOR/WTNE/MISC LIQUOR Westbound--Cast of Sale 4,755,00
E 10-302009 09;18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
E
VENDOR SQRT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/02/09 LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 679,75
E:
~'
s:
f.
F
1: TOTAL: 18,128,60
€E:
PINNACLE FIREWORI{S
11/02/D9
MISC LIQUOR
LIQUOR
Northbound-Cost of Sal
190,00
~` 11/02/09 MISC LIQUOR LIQUOR Westbound-Cost of Sale 190.00
TOTAL: 280.OD
~.
PRIME ADVERTISING & DESIGN INC
11/02/09
FALL NEWSLETTER
GENERAL ~"UND
Mayor & Council
2,920,32
TOTAL: 2,920,32
QUALITY WINE ~ SPIRITS CO 11/02/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,205.00
11/02/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,055,DD
11/02/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 93.39--
11/02/09 LIQUOR/WINE LIQUOR WeStbaund--COSt of Sale 1,345.00
TOTAL: 3,561,66
RANDY'S ENVIRONMENTAL SERVICES 11/02/09 OCT RUBBISH SVC GENERAL FUND City Ha11 Maintenance 100.22
11/02/09 OCT SHREDDING SVGS GENERAL FUND Police Administration 32,91
11/02/09 OCT RUBBISH SVC GENERAL FUND Public safety building 100.22
11/02/09 OCT RUBBISH SVC GENERAL FUND Fire Administration 55,76
11/D2/D9 OCT RUBBISH SVC GENERAL FUND Street Maintenance 923,97
11/02/09 OCT RUBBISH SVC GENERAL FUND Parks & Rec Admin 101,71
7.1/02/09 OCT RUBBISH SVC GENERAL FUND Sr Citizen Programs 93,85
11/02/09 OCT RUBBISH SVC LIBRARY Library 56,13
11/02/09 OCT RUBBISH SVC ICE ARENA Tce Arena 117,89
11/02/09 OCT RUBBISH SVC LANDFILL General 340,54
11/02/09 OCT RUBBISH SVC WASTIaWATI~R TREATME WWTS Plant 57.,98
11/D2/D9 OCT RUBBISH SVC WASTEWATER TREATME WWTS Plant 161,96
11/02/09 OCT RUBBISH SVC LIQUOR Northbound--Operations 77,66
11/02/09 OCT RUBBISH SVC LIQUOR Westbound--Operations 55,76
17./02109 OCT GAR13AG1a HAULING GARBAGE Garbage 39, 275 , 82
11/02/09 4CT ORGANICS GARBAGE Recycling 2,309,50
TOTAL: 43,301,83
DAN ROGHEL 11/02/09 ESCROW REFUND DEVELOPER ESCROW Landscape E5cr4W 1,000,00
TOTAL: 1,000,00
ROGERS ACTIVITY CENTER 11/02/09 FALL BREAI{AWAY REG ICE ARENA Hockey 1,569,50
TOTAL; 1,589.50
RUM RIVER CONTRACTING 11/02/09 PAVING-WINDSOR MEADOWS STREET IMPROVEMNT General Improvements 59,518,56
11/02/09 PAVING-TROTT BROOK CRSTNG STREET IMPROVEMNT General Improvements 15,299,18
TOTAL: 69,$12,79
S B S I, TNC 11/02/09 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 117,60
17./02/09 REGISTRATION FEES ICE ARENA Ice Arena 39,20
11/02/09 REGISTRATION FEES ICE ARENA Hockey 7,20
11/02/09 REGISTRATION FEES ICE ARENA Skating 48,80
11/02/09 REGISTRATION FEES PINEWOOD GOLF LOUR Golf Course 2,90
TOTAL; 215,20
SAFARILAND LLG 11/02/09 CRIME SCENE CONES GENERAL E`UND Investigations 999,89
11/D2/09 CRIME SCENE CONES GENERAL FUND Investigations 72,62
TOTAL; 517,46
SAM'S CLUB DIRECT 11/02/09 SUPPLIES ICE ARENA Arena concessions 121,11
1.0-30-2009 09:18 AM ELI< RTVER CITY COUNCIL REPORT PAGE: 11
.VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMEN`T' AMOUNT
CONNTE SCHWECKE
SHERBURNE CO ABSTR, & TITLE
SHERBURNE CO PUBLIC WORKS
SHERBURNE CO SOCTAL SERVTCES
SHERWIN~WILLIAMS
STANDARD LIFE INSURANCE
STAPLES BUSYNESS ADVANTAGE
11./02/09 SUPPLTES TCE ARENA Arena concessions 3$,75
TOTAL; 159,a6
11/02/09 FRIGHT NIGHT SUPPLIES GENERAL FUND Recreation Programs 99.86
TOTAL; 99,86
11/D2/09 BOWLING ALLEY DUE DILIGENC CAPITAL PROJECTS General Improvements 95.00
TOTAL; 95,DD
11/D2/09 CO RD 90 FTNAL CONST COSTS CAPITAL PROJECTS General Tmprovements 26,713,34
11/02/09 CO RD 90 FTNAL CONTT COSTS SURFACE WATER MANA General Improvements 771,72
11/02/09 CO RD 90 FTNAL CONST COSTS TRUNK UTTLITZES CSAH 12 Watermain lmpr 32,750,70
TOTAL; 58,692,32
11/02/09 MEMBERSITP DUES GENERAL FUND Police Support Service 30.00
11/02/09 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 30.00
11/02/09 MEMBERSHIP DUES LTBRARY Library 30.00
TOTAL; 90.00
11/02/09 PAINT GENERAL FUND Street Maintenance 80.98
11/02/09 PAINT GENERAL FUND Parks Dept 119,06
11/02/09 PATNT GENERAL FUND Parks Dept 595,29
11/02/09 PATNT GENERAL FUND Parks Dept 238,12
11/02/09 PATNT GENERAL FUND Parks Dept 476.24
TOTAL: 1,509.19
11/02/D9 NOV PREMIUM
11/02/09 OFFICE SUPPLIES
11/D2/09 OFFICE SUPPLIES
11/D2/a9 aFFICE SUPPLIES
11/02/09 OFFICE SUPPLIES
11/02/D9 OFFTCE SUPPLIES
11/02/09 OFFICE SUPPLIES
11/02/09 OFFICE SUPPLIES
11/02/09 OFFICE SUPPLIES
11/02/09 OFFICE SUPPLIES
11/02/09 OFFTCE SUPPLIES
11/D2/09 OFFICE SUPPLIES
11/02/09 OFFICE SUPPLIES
11/02/09 OFFTCE SUPPLIES
11/02/D9 OFFICE SUPPLIES
11/02/D9 OFFICE SUPPLIES
11/02/09 OFFICE SUPPLIES
11/02/D9 OFFICE SUPPLIES
11/02/09 OFFICE SUPPLIES
11/02/09 OFFICE SUPPLIES
11/D2/09 OFFICE SUPPLIES
11/02/09 OFFICE SUPPLIES
zNSURANCE RESERVE General
TOTAL;
GENERAL FUND Mayor & Council
GENERAL FUND Cable TV
GENERAL FUND Administrative Service
GENERAL FUND Administrative Service
GENERAL FUND Human Resources
GENERAL FUND Finance
GENERAL FUND Planning
GENERAL FUND Planning
GENERAL FUND Building Safety
GENERAL FUND Environmental
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
GENERAL FUND Engineering
GENERAL FUND Sr Citizen Programs
GENERAL FUND Sr Citizen Programs
GENERAL FUND Economic Development
GENERAL FUND Economic Development
ICE ARENA Ice Arena
ICE ARENA Ice Arena
LIQUOR Northbound-Operations
LIQUOR Westbound-Operations
TOTAL;
2,40
95.08
151,39
11,57
89,42
58,79
116.94
10,5D
116,94
20,64
6.88
128.66
34.40
34.90
442.59
34.9D
277,85
6,88
132,79
'z n n
STREICHER'S 11/02/09 SWAT GEAR GENERAL FUND Patrol
11/02/D9 UNIFORM ALLOWANCE GENERAL FUND Investigations
11/02/09 UNIFORM ALLOWANCE GENERAL FUND Investigations
TOTAL;
1D1,5D
Ana an
968.42
''` 1D-3D-2009 09;18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 t
VENDOR SORT KEY DATE DESCRIPTION rUND DEPARTMENT AMOUNT
TARGET SANK 11/02/09 SUPPLIES GENERAL FUND Investigations 39.17
11/02/09 SUPPLIES GENERAL FUND Sr Citizen Programs 28,89
TOTAL: 63,D5
TRADEWINDS ELECTRIC, LLC 11/02/09 MACHIIdE REPAIR TCE ARENA Tce Arena 586.21
TOTAL; 586,21
VERIZON WIRELESS 11/02/09 VEHICLE DATA LINE{S GENERAL FUND City Hall Maintenance 93,01
11/02/D9 VEHICLE DATA LINKS GENERAL FUND Police Administration 502,35
11/02/09 VEHICLE DATA LINKS GENERAL FUND Fire Administration 43.D1
11/02/09 VEHICLE DATA LINKS GENERAL FUND Emergency Management 93.01
11/02/09 VEHICLE DATA LINKS GENERAL FUND Building Safety 43,01
TOTAL: 774,39
VERNON CO 11/02/09 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 341.57
TOTAL; 341,57
VERSATILE VEHICLES, INC. 11/02/09 GOLF CART REPAIR PARTS PINEWOOD GOLF LOUR Galf Course 31.27
11/02/09 GOLF CART REPAIR PARTS PINEWOOD GOLF COUR Galf Course 45.98
TOTAL; 77.25
DIKING COCA-COLA CO 11/02/09 POP LIQUOR Northbound-Cost of Sal 2D3.00
11/02/09 POP LIQUOR Northbound-Cost of Sal 236,60
11/02/09 POP LIQUOR Westbound-Cost of Sale 49,20
11/02/09 PDP LIQUOR Westbound-Cost of Sale 75,60
11/D2/09 POP LIQUOR Westbound~Cost of Sale 57,D0
TOTAL; 621.4D
BRYAN VITA 11/02/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 204.39
TOTAL; 2D4.39
WINE MERCHANTS 11/02/09 WINE LIQUOR Northbound-Cost of Sal 1,362,35
11/D2/09 WINE LIQUOR Westbound-Cost of Sale 63.00
11/02/09 WINE LIQUOR Westbound~Cost of Sale 1,352.20
TOTAL: 2,797,55
WINZER CORPORATION 11/02/D9 PARTS GENERAL FUND Equipment Services 106.35
TOTAL; 106.35
i~PRESS GRAPHIX 11/02/09 SIGN MATERIAL GENERAL FUND Recreation Programs 11.22
11/02/09 SIGN MATERIAL GENERAL FUND Sr Citizen Programs 11.22
TOTAL; 22.44
~.0-30-2009 09:1$ AM ELK RTVER CITY COUNCIL REPORT PAGE; 13
.VENDOR SORT KEY DATE DESCRrPTION FUND DEPARTMENT AMOUNT
_.~_.~ ~_~...~~.~____= FUND TOTALS =W=_ =~===W~~~~~~
101 GENERAL FUND 62,419,09
211 LTBRARY 2,610,06
221 ICE ARENA 17,214.18
222 PINEWOOD GOLF COURSE 975.40
223 SENIOR CITTZEN ACCOUNT 220.00
228 LANDFILL 5,304,60
291 INSURANCE RESERVE 8,092.75
299 DRUG FORFEITURE RESERVE 3,173,47
401 CAPTTAL PROJECTS 2$,193.34
403 STREET rMPROVEMNT RSVE 69,812.74
409 SURFACE WATER MANAGEMNT 435.Q6CR
406 TRUNIS UTTLITIES 32,750,70
410 EQUIPMENT REPLACEMENT 57,400.84
427 193RD AVENUE 13,147,12
490 PARK TMPROVEMENT FUND 1,980.00
602 WASTEWATER TREATMENT SYS 24,$05,93
603 LIQUOR 83,339,72
605 GARBAGE 70,208,93
821 DEVELOPER ESCROW 1,000.04
GRAND TOTAL; 981,658.81
TOTAL PAGES; 13
1a--3a-za09 09;7.$ AM ELK RTVER CITY COUNCIL REPORT PAGE: 19 ~
r
SELECTION CRITERIA
y
SELECTION OPTIONS
VENDOR SET : * AI,I
VENDOR: THRU ~ZZZ2Z
ITEM DATE; oloo/oooo THRU 99/99/9999
GL POST DATE; a/a0/a00a THRU 99/99/9999
CHECN DATE: 11/a2/20a9 THRU T1/a2/2a09
INCLUDE REE'UNDS; YE5
INCLUDE OPEN ITEM;NO
PAYROLL SELECTION
PAYROLL EXPENSES: NO
CHECK DATE: 0/00/a000 THRU 99/99/9999
PRINT OPTIONS
PRINT DA'Z`E: Check Date
SE~7UENCE; Dy Vendor Sort
DESCRIPTION; Ttem
GL ACCTS; NO
REPORT TITLE; ELK RTVER CITY COUNCIL REPORT
SIGNATURE LrNES; a