3.2. CHECK REGISTER 12-07-20091i-25-2009 01:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
L'S BANK 11/06/09 CUB - MEETING SUPPLIES GENERAL FUND Mayor & Council 18.82
11/06/09 JIMMY JOHNS - NORTHSTAR LA GENERAL FUND Mayor & Council 35.25
11/06/09 LAS KO - FILTER GENERAL FUND Cable TV 15.99
11/06/09 ESMART TAX - FILING FEE GENERAL FUND Human Resources 4.95
11/06/09 GFOA - GAAP UPDATE GENERAL FUND Finance 285.00
11/06/09 ARROWWOOD - MNGFOA CONF. GENERAL FUND Finance 222.30
11/06/09 RB'S - RECYCLING GENERAL FUND Information Technology 5.00
11/06/09 DANFOSS - SUPPLIES GENERAL FUND City Hall Maintenance 59.13
11/06/09 WALMART - SUPPLIES GENERAL FUND City Hall Maintenance 44.50
11/06/09 OFFICE MAX - SUPPLIES GENERAL FUND Police Administration 15.79
11/06/09 US CAVALRY - SWAT SUPPLIES GENERAL FUND Patrol 100.54
11/06/09 HOLIDAY INN - CONF. LODGIN GENERAL FUND Patrol 331.08
11/06/09 NATL CAMERA - SUPPLIES GENERAL FUND Investigations 544.89
11/06/09 CABELAS - CANOPY GENERAL FUND Investigations 299.91
11/06/09 COUNTRY INN - TRAINING LOD GENERAL FUND Investigations 154.52
11/06/09 NATL CAMERA - BATTERY GENERAL FUND Investigations 154.46
11/06/09 BROTHER MALL - LAMINATE RE GENERAL FUND Police Support Service 84.93
11/06/09 WALMART - SUPPLIES GENERAL FUND Public safety building 44.50
11/06/09 HOLIDAY INN - CHIEFS CONF GENERAL FUND Fire Administration 438.78
11/06/09 OFFICE MAX - SUPPLIES GENERAL FUND Fire Administration 204.11
11/06/09 INN ON LAKE SUPERIOR - CON GENERAL FUND Fire Administration 465.96
11/06/09 BILLS SUPERETTE - FUEL GENERAL FUND Fire Administration 8.55
11/06/09 NFPA - SPRINKLER INSTALL B GENERAL FUND Fire Inspections 108.85
11/06/09 HONG KONG BUFFET - FIRE PR GENERAL FUND Fire Inspections 31.29
11/06/09 BUFFALO WILD WINGS - FIRE GENERAL FUND Fire Inspections 55.00
11/06/09 BROADWAY PIZZA - FIRE PREV GENERAL FUND Fire Inspections 65.61
11/06/09 BALDWIN COOKE - HANDOUTS GENERAL FUND Fire Inspections 895.10
11/06/09 RAM - DINNER REFUND GENERAL FUND Environmental 50.00-
11/06/09 CONSTANT CONTACT - MARKETI GENERAL FUND Parks & Rec Admin 144.27
11/06/09 KIPP BROS - FRIGHT NIGHT GENERAL FUND Recreation Programs 267.92
11/06/09 AMAZON.COM - FRIGHT NIGHT GENERAL FUND Recreation Programs 38.99
11/06/09 OFFICE MAX - SUPPLIES GENERAL FUND Sr Citizen Programs 10.19
11/06/09 LITIN - SUPPLIES GENERAL FUND Sr Citizen Programs 14.96
11/06/09 ACE - TRAINING EXAM GENERAL FUND Sr Citizen Programs 249.00
11/06/09 FRANKLIN COVEY - PLANNERS GENERAL FUND Economic Development 40.43
11/06/09 JIMMY JOHNS - TOUR LUNCHES GENERAL FUND Energy City 60.00
11/06/09 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8.95
11/06/09 WALMART - SUPPLIES LIBRARY Library 44.49
11/06/09 HAPP CONTROLS - SUPPLIES ICE ARENA Ice Arena 301.30
11/06/09 OFFICE MAX - SUPPLIES ICE ARENA Ice Arena 65.80
11/06/09 US PS - POSTAGE ICE ARENA Ice Arena 13.11
11/06/09 WALMART - PARADE CANDY ICE ARENA Ice Arena 21.38
11/06/09 KLEEN RITE - SUPPLIES ICE ARENA Ice Arena 224.39
11/06/09 CONSTANT CONTACT - MARKETI ICE ARENA Ice Arena 144.27
11/06/09 US FIGURE SKATING - SUPPLI ICE ARENA Skating 604.00
11/06/09 GEHL FOODS - CHEESE DISPEN ICE ARENA Arena concessions 200.00
11/06/09 ACCENTS - ACTIVITY CTR EQU SENIOR CITIZEN ACC Sr Citizen Programs 307.17
11/06/09 FEDEX KINKOS - LANDFILL EX INSURANCE RESERVE General 1,239.58
11/06/09 OFFICE MAX - LANDFILL EXP. INSURANCE RESERVE General 206.03
11/06/09 NOTEWORTHY IND - BAGS GARBAGE Recycling 598.61
11/06/09 APPLEBEES - BRE LUNCH EDA Economic Development 62.27
11/06/09 PILGRIM CLEANERS - DRY CLE EDA Economic Development 28.22
11/06/09 NWA - AIRFARE DECKERT EDA Economic Development 189.20
11/06/09 FAST SIGNS - BANNER EDA Economic Development 178.78
11/06/09 DEPOT - MNCAR EXPO EDA Economic Development 100.53
11/06/09 EDAM - REGISTRATION EDA Economic Development 60.00
i1-25-2009 01:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
~ ~
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/06/09 HOLIDAY INN - REFUND EDA
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 5,479.47
211 LIBRARY 44.49
221 ICE ARENA 1,574.25
223 SENIOR CITIZEN ACCOUNT 307.17
291 INSURANCE RESERVE 1,495.61
605 GARBAGE 598.61
920 EDA 618.99
GRAND TOTAL: 10,068.59
Economic Development 0.01-
TOTAL: 10,068.59
~ TOTAL PAGES: 2
11-17-2009 03:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
THE BERNICK COMPANIES 11/17/09 CONCESSION SUPPLIES ICE ARENA Ice Arena 136.52
11/17/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 236.97
11/17/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 378.00
11/17/09 PRODUCT RETURN PINEWOOD GOLF COUR Golf Course 179.70-
11/17/09 BEER LIQUOR Northbound-Cost of Sal 5,411.55
11/17/09 POP LIQUOR Northbound-Cost of Sal 240.80
11/17/09 BEER LIQUOR Westbound-Cost of Sale 2,688.30
11/17/09 POP LIQUOR Westbound-Cost of Sale 144.10
TOTAL: 9,056.54
COMM OF FINANCE, TREAS. DIV. 11/17/09 CS 09012391 DRUG FORFEITURE RE Controlled Substance 66.20
TOTAL: 66.20
DAHLHEIMER BEVERAGE, LLC 11/17/09 BEER LIQUOR Westbound-Cost of Sale 250.00
TOTAL: 250.00
E C M PUBLISHERS INC 11/17/09 DISPLAY AD-OCT GOLF INVITE PINEWOOD GOLF COUR Golf Course 132.00
TOTAL: 132.00
ELK RIVER MUNICIPAL UTILITIES 11/17/09 WATER BILL REIMB GENERAL FUND General Fund 175.16
TOTAL: 175.16
GRANITE CITY JOBBING CO 11/17/09 MISC LIQUOR LIQUOR Westbound-Cost of Sale 455.15
TOTAL: 955.15
WIRTZ BEVERAGE MINNESOTA 11/17/09 LIQUOR LIQUOR Northbound-Cost of Sal 3,008.88
TOTAL: 3,008.88
MN DEPT OF LABOR & INDUSTRY 11/17/09 BOILER INSPECTION GENERAL FUND Sr Citizen Programs 10.00
', TOTAL: 10.00
' MOBILE MINI, INC. 11/17/09 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
'. SHERBURNE CO ATTORNEY 11/17/09 CS 09012391 DRUG FORFEITURE RE Controlled Substance 132.40
TOTAL: 132.40
11-17-2009 03:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 256.77
221 ICE ARENA 751.49
222 PINEWOOD GOLF COURSE 47.70CR
294 DRUG FORFEITURE RESERVE 198.60
603 LIQUOR 12,198.78
GRAND TOTAL: 13,357.94
TOTAL PAGES: 2
11-23-2009 05:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CENTER POINT ENERGY 11/23/09 NATURAL GAS 720 MAIN GENERAL FUND Economic Development 10.50
11/23/09 NATURAL GAS/GENERATOR WASTEWATER TREATME WWTS Plant 57.37
TOTAL: 67.87
HOME DEPOT CREDIT SERVICES 11/23/09 PARTS/SUPPLIES GENERAL FUND Information Technology 13.87
11/23/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 102.46
11/23/09 PARTS/SUPPLIES GENERAL FUND Public safety building 222.85
11/23/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 42.21
11/23/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 267.78
11/23/09 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 20.27
11/23/09 PARTS/SUPPLIES LIBRARY Library 43.94
11/23/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 99.04
TOTAL: 812.42
N.N DEPT OF MOTOR VEHICLES 11/23/09 VEHICLE TAX DRUG FORFEITURE RE DWI 362.50
TOTAL: 362.50
MN DEPT OF REVENUE 11/23/09 OCT PETROLEUM TAX GENERAL FUND Street Maintenance 193.17
11/23/09 OCT PETROLEUM TAX GENERAL FUND Parks Dept 3.14
11/23/09 OCT PETROLEUM TAX WASTEWATER TREATME Sewer Operations 38.92
TOTAL: 235.23
MN DEPT. OF REVENUE 11/20/09 OCT SALES & USE TAX GENERAL FUND General Fund 33.16
11/20/09 OCT SALES & USE TAX GENERAL FUND General Fund 36.18
11/20/09 OCT SALES & USE TAX GENERAL FUND General Fund 16.69
11/20/09 OCT SALES & USE TAX GENERAL FUND General Fund 16.08
11/20/09 OCT SALES & USE TAX GENERAL FUND Mayor & Council 1.98
11/20/09 OCT SALES & USE TAX GENERAL FUND Cable TV 1.10
11/20/09 OCT SALES & USE TAX GENERAL FUND City Hall Maintenance 19.99
11/20/09 OCT SALES & USE TAX GENERAL FUND Patrol - 6.91
11/20/09 OCT SALES & USE TAX GENERAL FUND Police Reserves 29.15
11/20/09 OCT SALES & USE TAX GENERAL FUND Public safety building 9.46
11/20/09 OCT SALES & USE TAX GENERAL FUND Eire Administration 2.06
11/20/09 OCT SALES & USE TAX GENERAL FUND Street Maintenance 28.04
11/20/09 OCT SALES & USE TAX GENERAL FUND Street Maintenance 12.68
11/20/09 OCT SALES & USE TAX GENERAL FUND Engineering 205.91
11/20/09 OCT SALES & USE TAX GENERAL FUND Parks Dept 50.45
11/20/09 OCT SALES & USE TAX GENERAL FUND Parks Dept 20.83
11/20/09 OCT SALES & USE TAX GENERAL FUND Parks Dept 29.49
11/20/09 OCT SALES & USE TAX GENERAL FUND Parks & Rec Admin 2.75
11/20/09 OCT SALES & USE TAX GENERAL FUND Recreation Programs 42.35
11/20/09 OCT SALES & USE TAX ICE ARENA Ice Arena 179.82
11/20/09 OCT SALES & USE TAX ICE ARENA Ice Arena 69.29
11/20/09 OCT SALES & USE TAX ICE ARENA Ice Arena 9.34
11/20/09 OCT SALES & USE TAX ICE ARENA Ice Arena 32.82
11/20/09 OCT SALES & USE TAX ICE ARENA Ice Arena 34.38
11/20/09 OCT SALES & USE TAX ICE ARENA Arena concessions 274.08
11/20/09 OCT SALES & USE TAX ICE ARENA Arena concessions 13.75
11/20/09 OCT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 156.12
11/20/09 OCT SALES & USE TAX CAPITAL OUTLAY RES Recycling 1,151.56
11/20/09 OCT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 9.92
11/20/09 OCT SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 8.74
11/20/09 OCT SALES & USE TAX LIQUOR Northbound-Operations 31,718.16
11/20/09 OCT SALES & USE TAX LIQUOR Westbound-Operations 14,718.61
11/20/09 OCT SALES & USE TAX GARBAGE Recycling 41.15
TOTAL: 48,978.00
11-23-2009 05:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMdUNT ~ ~
MORRELL TOWING 11/23/09 TOWING SVCS-DWI FORF EITURE DRUG FORFEITURE RE DWI 88.71
11/23/09 TOWING SVCS-DWI FORF EITURE DRUG FORFEITURE RE DWI 90.84
TOTAL: 179.55
UNITED PARCEL SERVICE 11/23/09 POSTAL CHARGES GENERAL FUND Information Technology 7.42
11/23/09 POSTAL CHARGES INSURANCE RESERVE General 13.34
TOTAL: 20.76
VERIZON WIRELESS 11/23/09 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 43.01
11/23/09 VEHICLE DATA LINKS GENERAL FUND Police Administration 602.14
11/23/09 VEHICLE DATA LINKS GENERAL FUND Fire Administration 43.01
11/23/09 VEHICLE DATA LINKS GENERAL FUND Emergency Management 43.01
11/23/09 VEHICLE DATA LINKS GENERAL FUND Building Safety 16.64-
TOTAL: 714.53
WESTBOUND LIQUOR 11/23/09 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,780.00
TOTAL: 6,780.00
___ ____________ FUND TOTALS =____ ___________
101 GENERAL FUND 2,158.46
211 LIBRARY 93.99
221 ICE ARENA 613.48
222 PINEWOOD GOLF COURSE 156.12
290 CAPITAL OUTLAY RESERVE 1,151.56
291 INSURANCE RESERVE 13.34
294 DRUG FORFEITURE RESERVE 592.05
490 PARK IMPROVEMENT FUND 9.92
602 WASTEWATER TREATMENT SYS 204.07
603 LIQUOR 46,436.77
605 GARBAGE 41.15
999 POOLED CASH A/P 6,780.00
GRAND TOTAL: 58,150.86
TOTAL PAGES: 2
12-04-2009 09:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
k
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
w
101 MARKET
12/07/09 PLANTS
GENERAL FUND
Parks Dept
524.
48
TOTAL: 524. 48
A#1 BATTERY SOURCE 12/07/09 BATTERIES GENERAL FUND City Hall Maintenance 12. 84
12/07/09 BATTERIES GENERAL FUND Public safety building 12. 84
TOTAL: 25. 68
A-1 CONCRETE LEVELING 12/07/09 RAISE SIDEWALKS & CURBS GENERAL FUND Street Maintenance 1,000. 00
TOTAL: 1,000. 00
ACME TOOLS 12/07/09 GENERATOR GENERAL FUND Parks Dept 1,667. 24
TOTAL: 1,667. 24
AID ELECTRIC CORPORATION 12/07/09 INST PROJECTOR PWR SUPPLY LIBRARY Library 649. 43
TOTAL: 649. 43
TINA ALLARD 12/07/09 MILEAGE GENERAL FUND Cable TV 79. 20
TOTAL: 79. 20
ALLIED WASTE SERVICES #899 12/07/09 NOV GARBAGE HAULING GARBAGE Garbage 27,106. 08
TOTAL: 27,106. 08
THE AMERICAN BOTTLING CO 12/07/09 POP LIQUOR Northbound-Cost of Sal 126. 60
TOTAL: 126. 60
AMERIMARK DIRECT 12/07/09 RECYCLING BINS LANDFILL General 16,554. 94
TOTAL: 16,554. 94
M. AMUNDSON LLP 12/07/09 MISC LIQUOR LIQUOR Northbound-Cost of Sal 175. 00
12/07/09 MISC LIQUOR LIQUOR Westbound-Cost of Sale 78. 50
TOTAL: 253. 50
ANCOM COMMUNICATIONS, INC 12/07/09 MAGNETIC MOUNT GENERAL FUND Emergency Management 38. 50
TOTAL: 38. 50
ANIXTER, INC 12/07/09 WIRE FOR SECURITY CAMERAS ICE ARENA Ice Arena 101. 23
TOTAL: 101. 23
ARAMARK UNIFORM SERVICES ZNC 12/07/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 71. 56
12/07/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 82. 48
12/07/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 248. 52
TOTAL: 402. 56
ARCTIC GLACIER, INC 12/07/09 ICE LIQUOR Northbound-Cost of Sal 70. 12
12/07/09 ICE LIQUOR Northbound-Cost of Sal 51. 00
12/07/09 ICE LIQUOR Northbound-Cost of Sal 52. 84
12/07/09 ICE LIQUOR Westbound-Cost of Sale 39. 88
TOTAL: 213. 84
AREA 728 YOUTH BASEBALL 12/07/09 RETURN KEY DEPOSIT GENERAL FUND General Fund 250. 00
TOTAL: 250. 00
4S PEN MILLS 12/07/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 270. 85
12/07/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 146. 24
12/07/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 167. 85
12/07/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 87. 90
i2-04-2009 09:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/07/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 42 .95
TOTAL: 715 .79
ASSURED, HTG AIR COND & REF 12/07/09 SERVICE ROOF TOP UNIT ICE ARENA Ice Arena 120 .00
12/07/09 SERVICE ROOF TOP UNIT ICE ARENA Ice Arena 110 .70
TOTAL: 230 .70
ATM NETWORK INC 12/07/09 ATM DISPLAY LIQUOR Westbound-Operations 193 .44
TOTAL: 193 .44
ERIC BALABON 12/07/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 117 .65
TOTAL: 117 .65
BARRINGTON OAKS VET HOSPITAL 12/07/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 484 .56
12/07/09 SERVICES CREDIT GENERAL FUND Police Support Service 29 .93-
12/07/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 242 .28
12/07/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 399 .72
12/07/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 318 .53
TOTAL: 1,415 .16
TOM & RIKKI BAUER 12/07/09 TAX REBATE-REPL CK 61873 DEVELOPMENT FUND Economic Development 5,917 .21
TOTAL: 5,917 .21
BEAUDRY OIL CO 12/07/09 GREASE GENERAL FUND Street Maintenance 108 .88
TOTAL: 108 .88
BELLBOY CORPORATION 12/07/09 WINE LIQUOR Northbound-Cost of Sal 600 .00
TOTAL: 600 .00
THE BERNICK COMPANIES 12/07/09 CONCESSION SUPPLIES ICE ARENA Ice Arena 315 .96
12/07/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 394 .95
12/07/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 420 .00
12/07/09 BEER LIQUOR Northbound-Cost of Sal 5,168. 67
12/07/09 POP LIQUOR Northbound-Cost of Sal 259. 20
12/07/09 BEER LIQUOR Westbound-Cost of Sale 2,628. 21
12/07/09 POP LIQUOR Westbound-Cost of Sale 253. 60
TOTAL: 9,440. 59
TODD BESSER 12/07/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 60. 56
TOTAL: 60. 56
BIFF'S INC 12/07/09 PORTABLE RENTALS GENERAL FUND Parks Dept 472. 55
TOTAL: 472. 55
BRAUN INTERTEC CORP 12/07/09 193RD AVE MATL TESTING 193RD AVENUE 193rd Ave Extension 6,628. 75
TOTAL: 6,628. 75
C & L DISTRIBUTING CO 12/07/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 37,719. 70
12/07/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 156. 00
12/07/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 22,106. 85
12/07/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 156. 00
TOTAL: 60,138. 55
C D W GOVERNMENT, INC 12/07/09 VIRTUALIZATION PROJECT CAPITAL OUTLAY RES Information Technology 680. 00
TOTAL: 680. 00
u
12-04-2009 09:31 AM
VENDOR SORT KEY
C EMERY NELSON INC
~ CARLSON BUILDING SERVICES INC
~ CASH
~ CENTERPOINT ENERGY
~ CHET'S SHOES, INC
~ CINTAS - 470
~ COMMERCIAL ASPHALT CO
~ COMMERCIAL DOOR SYSTEMS
~ COMMERCIAL REFRIGERATION SYS
~ COMMISSIONER OF TRANSPORTATION
~ ~ONNEXUS ENERGY
~ =OORDINATED BUSINESS SYSTEMS
~ ~ANUEL CORTEZ
~ ROW RIVER FARM EQUIP
ELK RIVER CITY COUNCIL REPORT PAGE: 3
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/07/09 GREASE, OIL WASTEWATER TREATME WWTS Plant 121 .84
TOTAL: 121 .84
12/07/09 DEC CLEANING SVCS GENERAL FUND Parks & Rec Admin 864 .73
12/07/09 DEC CLEANING SVGS GENERAL FUND Sr Citizen Programs 529 .99
12/07/09 DEC CLEANING SVCS LIBRARY Library 1,683 .28
TOTAL: 3,078 .00
12/07/09 MOBILE ANTENNA, VEH TITLES GENERAL FUND Police Administration 60 .00
12/07/09 MOBILE ANTENNA, VEH TITLES GENERAL FUND Patrol 32 .04
12/07/09 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 35 .45
12/07/09 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 14 .69
TOTAL: 142. .18
12/07/09 NATURAL GAS LIBRARY Library 11 .16
TOTAL: 11 .16
12/07/09 STEEL TOE BOOTS GENERAL FUND Parks Dept 175 .00
TOTAL: 175 .00
12/07/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 14 .11
12/07/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 19 .11
12/07/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 14 .11
12/07/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57 .37
12/07/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56 .78
12/07/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57 .37
TOTAL: 213 .85
12/07/09 PATCH MIX GENERAL FUND Street Maintenance 456 .51
TOTAL: 456 .51
12/07/09 METAL DOOR WASTEWATER TREATME WWTS Plant 655 .74
TOTAL: 655 .74
12/07/09 PARTS ICE ARENA Ice Arena 877 .11
TOTAL: 877 .11
12/07/09 193RD AVE TEST, SIGNAL WOR GENERAL FUND Street Maintenance 760 .96
12/07/09 193RD AVE TEST, SIGNAL WOR 193RD AVENUE 193rd Ave Extension 469. 83
TOTAL: 1,230 .79
12/07/09 ELECTRIC SERVICE GENERAL FUND Emergency Management 96. 77
12/07/09 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,032. 72
12/07/09 ELECTRIC SERVICE GENERAL FUND Parks Dept 169. 63
12/07/09 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 76. 50
TOTAL: 2,375. 62
12/07/09 COPIER MAINT GENERAL FUND Administrative Service 208. 23
12/07/09 COPIER MAINT GENERAL FUND Police Administration 52. 21
12/07/09 COPIER MAINT GENERAL FUND Building Safety 20. 84
TOTAL: 281. 28
12/07/09 PARTY ENTERTAINMENT GENERAL FUND Sr Citizen Programs 150. 00
TOTAL: 150. 00
12/07/09 SUPPLIES GENERAL FUND Street Maintenance 294, 38
I 12-04-2009 09:31 AM
DATE ELK RIVER CITY
DESCRIPTION COUNCIL REPORT
FUND PAGE: 4
DEPARTMENT AMOUNT
12/07/09 SUPPLIES GENERAL FUND Street Maintenance 25.59 u
TOTAL: 319.97
1 CHRIS CURTIS
~ DACOTAH PAPER CO
I DAHLHEZMER BEVERAGE, LLC
DAY DISTRIBUTING CO.
12/07/09 WINDSHIELD WIPER
12/07/09 SUPPLIES
12/07/09 SUPPLIES
12/07/09 CAR WASH SOLUTION
12/07/09 SUPPLIES
12/07/09 SUPPLIES
12/07/09 SUPPLIES
12/07/09 PRODUCT RETURN
12/07/09 PRODUCT RETURN
12/07/09 BEER/MISC LIQUOR
12/07/09 BEER/MISC LIQUOR
12/07/09 BEER/MISC LIQUOR
12/07/09 BEER/MISC LIQUOR
GENERAL FUND Fire Administration 27 .51
TOTAL: 27 .51
GENERAL FUND City Hall Maintenance 50 .31
GENERAL FUND City Hall Maintenance 132 .81
GENERAL FUND Fire Administration 58 .12
LIBRARY Library 38 .54
WASTEWATER TREATME WWTS Plant 106. 85
WASTEWATER TREATME WWTS Plant 49. 96
TOTAL: 436. 59
PINEWOOD GOLF COUR Golf Course 100. 00-
PINEWOOD GOLF LOUR Golf Course 177. 70-
LIQUOR Northbound-Cost of Sal 31,593. 80
LIQUOR Northbound-Cost of Sal 42. 00
LIQUOR Westbound-Cost of Sale 13,870. 50
LIQUOR Westbound-Cost of Sale 79. 80
TOTAL: 45,308. 40
LIQUOR Northbound-Cost of Sal 568. 00
LIQUOR Westbound-Cost of Sale 440. 00
TOTAL: 1,008. 00
WASTEWATER TREATME WWTS Administration 87. 64
TOTAL: 87. 64
GENERAL FUND General Fund 150. 00
TOTAL: 150. 00
12/07/09 WINE
12/07/09 WINE
~ DE LAGE LANDEN FINANCIAL SERV 12/07/09 COPIER LEASE
I NANCY DE VALK
DEHMER FIRE PROTECTION
~ DELL MARKETING, L P
RAMONA DOEBLER
I DONALD SALVERDA & ASSOC
ELK RIVER AREA CHAMBER OF COM
~ ELK RIVER MEAT PACKING, INC
~ ELK RIVER MUNICIPAL UTILITIES
12/07/09 RETURN DEPOSIT
12/07/09 FIRE EXTINGUISHER SVC GENERAL FUND Patrol 51 .24
TOTAL: 51 .24
12/07/09 COMPUTER GENERAL FUND Information Technology 989 .56
12/07/09 SERGEANTS COMPUTER GENERAL FUND Patrol 781 .04
12/07/09 FLAT PANEL FILTER GENERAL FUND Sr Citizen Programs 105 .37
TOTAL: 1,875 .97
12/07/09 TEMP SIGN REF-E.R. CHAMBER GENERAL FUND General Fund 100. 00
TOTAL: 100. 00
12/07/09 EFFECTIVE MGMT TRAINING GENERAL FUND Parks & Rec Admin 450. 00
TOTAL: 450. 00
12/07/09 AWARD LUNCHEON GENERAL FUND Administrative Service 20. 00
12/07/09 AWARD LUNCHEON GENERAL FUND Finance 20. 00
TOTAL: 40. 00
12/07/09 WEINERS ICE ARENA Arena concessions 49. 35
12/07/09 WEINERS ICE ARENA Arena concessions 48. 62
TOTAL: 97. 97
12/07/09 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 43. 13
12/07/09 WATER/ELEC SVC GENERAL FUND Street Maintenance 16. 03
12-04-2009 09:31 AM
v ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/07/09 WATER/ELEC SVC GENERAL FUND Parks Dept 53.97
12/07/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 16.03
12/07/09 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 11.22
12/07/09 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 36.51
12/07/09 WATER/ELEC SVC LIBRARY Library 27.25
12/07/09 WATER/ELEC SVC ICE ARENA Ice Arena 10,659.70
12/07/09 WATER/ELEC SVC PINEWOOD GOLF LOUR Golf Course 248.04
12/07/09 WATER/ELEC SVC PINEWOOD GOLF LOUR Golf Course 20,04
12/07/09 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 8,137.19
12/07/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,657.24
12/07/09 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,245.63
12/07/09 WATER/ELEC SVC LIQUOR Northbound-Operations 1,854.65
12/07/09 WATER/ELEC SVC LIQUOR Westbound-Operations 1,548.56
TOTAL: 27,575.19
ELK RIVER PRINTING & VENTURE 12/07/09 POSTCARDS GENERAL FUND Sr Citizen Programs 110.89
TOTAL: 110.89
EMERGENCY MEDICAL PRODUCTS INC 12/07/09 FIRST AID SUPPLIES GENERAL FUND Patrol 329.68
TOTAL: 329.68
EN POINTS TECHNOLOGIES 12/07/09 TONER CARTRIDGE GENERAL FUND Human Resources 73.59
12/07/09 TONER CARTRIDGES GENERAL FUND Police Administration 149.64
12/07/09 DVD SPINDLE GENERAL FUND Investigations 23.42
12/07/09 TONER CARTRIDGES GENERAL FUND Parks & Rec Admin 146.12
TOTAL: 387.77
ENVIRONMENTAL HEALTH SCIENCE 12/07/09 PRE-DEMOLITION MATL INSP GOVRNMENT BLDGS RE Streets 725.00
TOTAL: 725.00
EXPEDITIONS UNLIMITED ~ 12/07/09 WILL STEGER PRESENTATION GENERAL FUND Energy City 5,287.00
- TOTAL: 5,287.00
~', EXTREME BEVERAGES, LLC 12/07/09 RED BULL LIQUOR Northbound-Cost of Sal 326.50
I. 12/07/09 RED BULL LIQUOR Westbound-Cost of Sale 169.00
I TOTAL: 495.50
r.I.R.E. 12/07/09 LP GAS EMERGENCIES TRNG GENERAL FUND Fire Administration 250.00
TOTAL: 250.00
FASTENAL COMPANY 12/07/09 PARTS GENERAL FUND City Hall Maintenance 2.82
12/07/09 PARTS GENERAL FUND Street Maintenance 7.27
12/07/09 PARTS GENERAL FUND Street Maintenance 69.98
12/07/09 PARTS GENERAL FUND Street Maintenance 358.16
12/07/09 PARTS GENERAL FUND Street Maintenance 75.26
12/07/09 PARTS GENERAL FUND Street Maintenance 51.48
12/07/09 PARTS GENERAL FUND Street Maintenance 52.02
12/07/09 PARTS GENERAL FUND Parks Dept 29.19
12/07/09 PARTS WASTEWATER TREATME WWTS Plant 11.07
12/07/09 PARTS WASTEWATER TREATME Lift Stations 24.12
TOTAL: 681.37
FIRE EQUIPMENT SPECIALTIES INC 12/07/09 FF PROTECTIVE CLOTHING GENERAL FUND Fire Administration 99.65
12/07/09 HELMET EMBLEMS GENERAL FUND Fire Administration 94.00
TOTAL: 193.65
12-04-2009 09:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FIRE SAFETY USA, INC. 12/07/09 GEAR PATCH GENERAL FUND Fire Administration 28 .00
TOTAL: 28 .00
FISHER SCIENTIFIC 12/07/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 37 .79
12/07/09 GRAVITY CONVECTION OVEN WASTEWATER TREATME WWTS Laboratory 1,312 .45
12/07/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 130 .07
12/07/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 377 .55
TOTAL: 1,857 .86
FLAHERTY'S HAPPY TYME CO 12/07/09 TOM & JERRY MIX LIQUOR Northbound-Cost of Sal 231 .00
12/07/09 TOM & JERRY MIX LIQUOR Westbound-Cost of Sale 92 .40
TOTAL: 323 .40
FLAIR FOUNTAINS 12/07/09 REPAIR WATERFILL VALVE GENERAL FUND Parks Dept 171 .00
12/07/09 SERVICE GENERAL FUND Parks Dept 171 .00
12/07/09 SERVICE CREDIT GENERAL FUND Parks Dept 171. 00-
TOTAL: 171. 00
MICHELE FORSMAN 12/07/09 PROGRAMS 12/7, 12/9 LIBRARY Library 80. 00
12/07/09 PROGRAMS 12/14, 12/16 LIBRARY Library 80. 00
12/07/09 PROGRAM 12/15 LIBRARY Library 40. 00
12/07/09 PROGRAM 12/17 LIBRARY Librarv 40. 00
TOTAL: 290.00
G & K SERVICE TEXTILE 12/07/09 TOWEL SERVICES GENERAL FUND Fire Administration 44 .62
12/07/09 RUG SERVICES ICE ARENA Ice Arena 122 .30
TOTAL: 166 .92
GATR OF SAUK RAPIDS 12/07/09 PARTS GENERAL FUND Street Maintenance 58 .94
12/07/09 PARTS GENERAL FUND Street Maintenance 107 .54
12/07/09 EXTENSION CORDS GENERAL FUND Equipment Services 59 .26
TOTAL: 225 .74
GETTMAN MOMSEN, INC 12/07/09 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 235 .62
12/07/09 BAR SUPPLIES LIQUOR Westbound-Cost of Sale 127 .20
TOTAL: 362 .82
GLENDALE 12/07/09 SUPPLIES GENERAL FUND Patrol 212 .25
TOTAL: 212 .25
GOODIN COMPANY 12/07/09 UNIT HEATER LIQUOR Northbound-Operations 872 .45
TOTAL: 872 .45
OODWILL INDUSTRIES 12/07/09 MATTRESS RECYCLING GARBAGE Recycling 1,355. 00
TOTAL: 1,355. 00
GOOSE LAKE FARM & WINERY 12/07/09 WINE LIQUOR Northbound-Cost of Sal 288. 00
12/07/09 WINE LIQUOR Westbound-Cost of Sale 96. 00
TOTAL: 384. 00
~RAINGER 12/07/09 FILTERS GENERAL FUND Public safety building 187. 24
12/07/09 PARTS/SUPPLIES ICE ARENA Ice Arena 210. 50
12/07/09 PARTS ICE ARENA Ice Arena 5. 47
TOTAL: 403. 21
RAND RENTAL STATION 12/07/09 CONCRETE GENERAL FUND Street Maintenance 117. 51
12-04-2009 09:31 AM EliK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/07/09 SOD CUTTER RENTAL GENERAL FUND Parks Dept 163. 38
12/07/09 PARTS GENERAL FUND Parks Dept 2. 73
TOTAL: 283. 62
GRANITE CITY JOBBING CO 12/07/09 PAPER BAGS LANDFILL General 1,672. 00
12/07/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 286. 48
12/07/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 983. 12
12/07/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 408. 76
12/07/09 CIGARETTES, MISC LIQUOR Northbound-Operations 62. 46
12/07/09 CIGARETTES/MISC LIQUOR Northbound-Operations 63. 15
12/07/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 325. 08
12/07/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 444. 83
12/07/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 432. 43
12/07/09 CIGARETTES, MISC LIQUOR Westbound-Operations 201. 14
TOTAL: 5,079. 45
GREAT AMERICA LEASING CORP 12/07/09 COPIER LEASE GENERAL FUND Administrative Service 700. 70
12/07/09 COPIER LEASE GENERAL FUND Police Administration 623. 71
12/07/09 COPIER LEASE GENERAL FUND Building Safety 189. 79
TOTAL: 1,514. 20
GREAT NORTHERN LANDSCAPES, INC. 12/07/09 WINTERIZATION SVGS GENERAL FUND City Hall Maintenance 264. 00
12/07/09 WINTERIZATION SVCS GENERAL FUND Fire Administration 33. 00
12/07/09 WINTERIZATION SVCS GENERAL FUND Parks Dept 1,441. 00
12/07/09 WINTERIZATION SVCS GENERAL FUND Sr Citizen Programs 88. 00
12/07/09 WINTERIZATION SVGS LIBRARY Library 99. 00
12/07/09 WINTERIZATION SVGS ICE ARENA Ice Arena 110. 00
12/07/09 WINTERIZATION SVCS LIQUOR Northbound-Operations 66. 00
12/07/09 WINTERIZATION SVGS LIQUOR Westbound-Operations 88. 00
TOTAL: 2,189. 00
"tIAMCO DATA PRODUCTS 12/07/09 REGISTER TAPE LIQUOR Northbound-Operations 119. 59
TOTAL: 119. 59
HEALTHPARTNERS 12/07/09 DEC COBRA PREMIUMS GENERAL FUND Investigations 398 .92
12/07/09 DEC COBRA PREMIUMS INSURANCE RESERVE General 2,438 .87
TOTAL: 2,837 .79
I C C 12/07/09 2010 INST REGISTRATIONS GENERAL FUND Building Safety 236 .00
12/07/09 2010 INST REGISTRATIONS GENERAL FUND Building Safety 118 .00
12/07/09 2010 INST REGISTRATIONS GENERAL FUND Building Safety 118 .00
12/07/09 2010 INST REGISTRATIONS GENERAL FUND Building Safety 118 .00
12/07/09 2010 INST REGISTRATIONS GENERAL FUND Building Safety 354 .00
TOTAL: 944 .00
INK WIZARDS 12/07/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 120 .79
TOTAL: 120 .79
J J TAYLOR DIST OF MDI 12/07/09 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 615 .00
12/07/09 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3 .00
12/07/09 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 247 .20
12/07/09 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3 .00
TOTAL: 868 .20
J P COOKE CO 12/07/09 STAMPERS GENERAL FUND General Fund 22 .97
12/07/09 2010-11 DOG/CAT LICENSE TA GENERAL FUND Administrative Service 114 .75
12-04-2009 09:31 AM
VENDOR SORT KEY
J.G. UNIFORMS INC
JEREMY'S LAWN SERVICE
JOHN'S AUTO ELECTRIC II
JOHNSON BROS LIQUOR
LORI JOHNSON-WARNER
K.E.E.P.R.S.~CY'S UNIFORMS
KAPLAN BROTHERS, INC
KINGDOM BUSINESS, INC.
SUE KOSTANSHEK
LAB SAFETY SUPPLY
LANDMARK ENVIRONMENTAL LLC
LAUREL TREE FARMS
LEAGUE OF MN CITIES INS TRUST
LIESCH ASSOCIATES, ZNC
ELK RIVER CITY COUNCIL REPORT PAGE: 8
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/07/09 STAMPERS GENERAL FUND Administrative Service 22 .96
12/07/09 STAMPERS GENERAL FUND Administrative Service 71 .94
12/07/09 STAMPERS GENERAL FUND Planning 35 .97
12/07/09 STAMPERS GENERAL FUND Police Support Service 71 .94
TOTAL: 340 .53
12/07/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 103. 47
TOTAL: 103. 47
12/07/09 OCT MOWING SVGS GENERAL FUND Parks Dept 748. 13
12/07/09 OCT MOWING SVCS GENERAL FUND Sr Citizen Programs 320. 62
12/07/09 OCT MOWING SVGS LIBRARY Library 459. 56
TOTAL: 1,528. 31
12/07/09 PARTS GENERAL FUND Street Maintenance 160. 99
TOTAL: 160. 99
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,214. 76
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,789. 63
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 123. 96
12/07/09 LIQUOR/WINE/MISC LZQ LIQUOR Westbound-Cost of Sale 842. 30
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,327. 50
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 65. 24
TOTAL: 11,363. 39
12/07/09 MILEAGE GENERAL FUND Administrative Service 77. 00
TOTAL: 77. 00
12/07/09 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 53. 43
TOTAL: 53. 43
12/07/09 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 149. 94
TOTAL: 149. 94
12/07/09 TEMP SIGN REF-FANTASTIC SA GENERAL FUND General Fund 100. 00
TOTAL: 100. 00
12/07/09 POSTAGE GENERAL FUND Sr Citizen Programs 100. 00
12/07/09 MILEAGE GENERAL FUND Sr Citizen Programs 181. 50
TOTAL: 281. 50
12/07/09 SIGN KITS WASTEWATER TREATME WWTS Plant 132. 91
TOTAL: 132. 91
12/07/09 LANDFILL ASSISTANCE LANDFILL General 1,170. 00
TOTAL: 1,170. 00
12/07/09 TREES @ WOODLAND HILLS GENERAL FUND Parks Dept 597. 00
TOTAL: 597. 00
12/07/09 VOLUNTEER PREMIUM INSURANCE RESERVE General 1,500. 00
TOTAL: 1,500. 00
12/07/09 OCT SVGS TIRE DERIVED FUEL LANDFILL General 1,164. 56
TOTAL: 1,164. 56
12-04-2009 09:31 AM
VBNDOR SORT KEY
LILY PAD CERAMICS
~ M B P T A
~ M T I DISTRIBUTING CO
~ M,ACQUEEN EQUIPMENT INC
~ MALKERSON, GUNK, MARTIN LLP
~ MARQUETTE TRANSPORTATION
~ METRO SALES INC
~ MIDWEST CHILDREN'S RES CTR
~ MINNESOTA COPY SYSTEMS INC
~ N,INNESOTA SAFETY COUNCIL
~ M,I NNESTALGIA WINERY
MINVALCO, INC
~ MN COUNTY ATTORNEYS ASSOC
~ MN CROWN DISTRIBUTING, INC
~ MN DEPT OF HEALTH
~ MN DEPT OF LABOR & INDUSTRY
~ MN TRANSPORTATION ALLIANCE
ELK RIVER CITY COUNCIL REPORT PAGE: 9
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/07/09 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 223 .37
TOTAL: 223 .37
12/07/09 MEMBERSHIP DUES GENERAL FUND Building Safety 100 .00
TOTAL: 100 .00
12/07/09 FUEL FILTER GENERAL FUND Parks Dept 142 .41
12/07/09 PARTS PINEWOOD GOLF LOUR Golf Course 281 .31
TOTAL: 423 .72
12/07/09 MOTOR GENERAL FUND Street Maintenance 1,278 .28
12/07/09 PRODUCT RETURN GENERAL FUND Parks Dept 281 .43-
TOTAL: 996 .85
12/07/09 OCT LEGAL SVGS-193RD AVE 193RD AVENUE 193rd Ave Extension 1,181 .26
TOTAL: 1,181 .26
12/07/09 MATTRESS RECYCLING GARBAGE Recycling 650 .00
TOTAL: 650 .00
12/07/09 COPIER LEASE GENERAL FUND Fire Administration 96 .19
TOTAL: 96 .19
12/07/09 INVESTIGATION FEE GENERAL FUND Investigations 16 .03
TOTAL: 16 .03
12/07/09 COPIER MAINT GENERAL FUND Fire Inspections 24 .41
12/07/09 EOC COPIER MAINT GENERAL FUND Emergency Management 35 .90
TOTAL: 60 .31
12/07/09 MEMBERSHIP DUES INSURANCE RESERVE Health & Safety 385 .00
TOTAL: 385 .00
12/07/09 WINE LIQUOR Northbound-Cost of Sal 351 .00
12/07/09 WINE LIQUOR Westbound-Cost of Sale 270 .00
TOTAL: 621 .00
12/07/09 PRESSURE SWITCH GENERAL FUND City Ha11 Maintenance 87 .93
TOTAL: 87 .93
12/07/09 CRIMINAL/CODE HOOKS GENERAL FUND Patrol 519 .41
TOTAL: 519 .41
12/07/09 WINE LIQUOR Westbound-Cost of Sale 477 .70
12/07/09 WINE LIQUOR Westbound-Cost of Sale 324 .00
TOTAL: 801 .70
12/07/09 2010 CONCESSION LICENSE ICE ARENA Arena concessions 332 .00
TOTAL: 332 .00
12/07/09 NOV BP SURCHARGE GENERAL FUND General Fund 356 .21
TOTAL: 356 .21
12/07/09 ANNUAL MTG REGISTRATION GENERAL FUND Engineering 50 .00
TOTAL: 50 .00
12-09-2009 09:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MOBILE SPACE STORAGE SYSTEMS 12/07/09 STORAGE RENTAL GENERAL FUND Investigations 220 .00
TOTAL: 220. 00
MODULAR SPACE CORPORATION 12/07/09 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304. 59
TOTAL; 304. 59
MONTI CELLO SENIOR CENTER 12/07/09 SCIENCE MUSEUM TRIP SENIOR CITIZEN ACC Sr Citizen Programs 403. 00
TOTAL: 403. 00
NAT'L GEOGRAPHIC SOCIETY 12/07/09 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 15. 95
TOTAL: 15. 95
NORTH SHORE ANALYTICAL, INC 12/07/09 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125. 00
TOTAL: 125. 00
NORTH STAR PUMP SERVICE 12/07/09 INSTALL PUMP @ LIFT STATIO WASTEWATER TREATME Lift Stations 41,309. 81
12/07/09 SVC WORK EVANS LIFT STATIO WASTEWATER TREATME Lift Stations 3,899. 68
12/07/09 SVC WORK EVANS LIFT STATIO WASTEWATER TREATME Lift Stations 2,469. 82
TOTAL: 47,679. 31
NORTHERN SAFETY TECHNOLOGY INC 12/07/09 LIGHT COVERS GENERAL FUND Street Maintenance 103. 07
TOTAL: 103. 07
NW DIAMONDS SOFTBALL 12/07/09 RETURN KEY DEPOSIT GENERAL FUND General Fund 250. 00
TOTAL: 250. 00
OFFICE DEPOT 12/07/09 OFFICE SUPPLIES GENERAL FUND Police Administration 16. 92
12/07/09 OFFICE SUPPLIES GENERAL FUND Police Administration 48. 04
12/07/09 OFFICE SUPPLIES GENERAL FUND Police Administration 4. 29
12/07/09 OFFICE SUPPLIES GENERAL FUND Police Support Service 19. 43
TOTAL: 88. 68
OFFICE MAX 12/07/09 OFFICE SUPPLIES GENERAL FUND Information Technology 29. 91
12/07/09 OFFICE SUPPLIES GENERAL FUND Information Technology 162. 85
12/07/09 OFFICE SUPPLIES GENERAL FUND Information Technology 27, 39
12/07/09 OFFICE SUPPLIES GENERAL FUND Emergency Management 289. 31
12/07/09 OFFICE SUPPLIES GENERAL FUND Emergency Management 170. 33
12/07/09 OFFICE SUPPLIES WASTEWATER TREATME WWTS Administration 124. 77
TOTAL: 804. 56
RICH OMDAHL 12/07/09 HILLSIDE FALL RACES AWARDS GENERAL FUND Recreation Programs 100. 00
TOTAL: 100. 00
OXYGEN SERVICE CO, INC 12/07/09 WELDING SUPPLIES GENERAL FUND Equipment Services 18. 05
TOTAL: 18. 05
P C S SAFETY SYSTEMS, INC 12/07/09 REPLACE HEADLIGHT FLASHER GENERAL FUND Patrol 198. 25
12/07/09 ALLEY LIGHT SQUAD 623 GENERAL FUND Patrol 65. 86
12/07/09 REPLACE GRILL SQUAD 623 GENERAL FUND Patrol 353. 22
12/07/09 REPLACE FLASHER GRASS 3 GENERAL FUND Fire Administration 109. 95
12/07/09 REPAIR LIGHT TANKER 2 GENERAL FUND Fire Administration 75. 00
12/07/09 AUTOMOTIVE LIGHT BULBS GENERAL FUND Fire Administration 11. 90
12/07/09 MISC ACCESSORIES PARKS VEH EQUIPMENT REPLACEM Parks 926. 09
TOTAL: 1,740. 27
PAUSTIS & SONS 12/07/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 79. 00-
12-04-2009 09:31 AM
VENDOR SORT KEY
^ PHILLIPS WINE & SPIRITS CO
^ PINNACLE FIREWORKS
^ I/iARY ANN PORTER
^ JEFF PREHATNEY
PRINTING SYSTEMS, INC
QUALITY FLOW SYSTEMS INC
QUALITY WINE & SPIRITS CO
^ RANDY'S ENVIRONMENTAL SERVICES
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
12/07/09 WINE/FREIGHT LIQUOR
12/07/09 WINE/FREIGHT LIQUOR
12/07/09 WINE/FREIGHT LIQUOR
12/07/09 WINE/FREIGHT LIQUOR
12/07/09 WINE/FREIGHT LIQUOR
12/07/09 WINE/FREIGHT LIQUOR
12/07/09 WINE/FREIGHT LIQUOR
12/07/09 WINE/FREIGHT LIQUOR
12/07/09 WINE/FREIGHT LIQUOR
12/07/09 LIQUOR/WINE LIQUOR
12/07/09 LIQUOR/WINE LIQUOR
12/07/09 LIQUOR/WINE LIQUOR
12/07/09 LIQUOR/WINE LIQUOR
12/07/09 MISC LIQUOR LIQUOR
12/07/09 MISC LIQUOR LIQUOR
12/07/09 MISC LIQUOR LIQUOR
12/07/09 PROGRAM 12/10 LIBRARY
12/07/09 RESERVES TRAINING SHIRTS GENERAL FUND
12/07/09 A/P CHECKS
12/07/09 PIPE INSTALL Q JACKSON LIF WASTEWATER TREATME
12/07/09 HEATER WASTEWATER TREATME Lift Stations
TOTAL:
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale
TOTAL:
12/07/09 NOV SHREDDING SVGS
12/07/09 NOV RUBBISH SVC
12/07/09 NOV SHREDDING SVCS
12/07/09 NOV RUBBISH SVC
12/07/09 NOV RUBBISH SVC
12/07/09 NOV RUBBISH SVC
12/07/09 NOV RUBBISH SVC
12/07/09 NOV RUBBISH SVC
12/07/09 NOV RUBBISH SVC
12/07/09 NOV RUBBISH SVC
12/07/09 NOV RUBBISH SVC
12/07/09 NOV RUBBISH SVC
12/07/09 NOV RUBBISH SVC
GENERAL FUND
GENERAL FUND Finance
GENERAL FUND City Hall Maintenance
GENERAL FUND Police Administration
GENERAL FUND Public safety building
GENERAL FUND Fire Administration
GENERAL FUND Street Maintenance
GENERAL FUND Parks & Rec Admin
GENERAL FUND Sr Citizen Programs
LIBRARY Library
ICE ARENA Ice Arena
LANDFILL General
WASTEWATER TREATME WWTS Plant
WASTEWATER TREATME WWTS Plant
PAGE: 11
DEPARTMENT AMOUNT
Northbound-Cost of Sal 1. 25-
Northbound-Cost of Sal 1,788. 31
Northbound-Cost of Sal 41. 25
Northbound-Cost of Sal 440. 00
Northbound-Cost of Sal 6. 25
Westbound-Cost of Sale 1,152. 01
westbound-Cost of Sale 27. 50
Westbound-Cost of Sale 440. 00
Westbound-Cost of Sale 6. 25
TOT AL: 3,821. 32
Northbound-Cost of Sal 3,660. 30
Northbound-Cost of Sal 3,108. 60
Westbound-Cost of Sale 1,403. 50
Westbound-Cost of Sale 2,376. 39
TOT AL: 10,548. 79
Northbound-Cost of Sal 232. 00
Northbound-Cost of Sal 35. 00-
westbound-Cost of Sale 98 .50
TOTAL: 295 .50
Library 160.00
TOTAL: 160 .00
Police Reserves 56 .00
TOTAL: 56 .00
Finance 522 .80
522 .60
Lift Stations 8,389 .69
TOTAL:
7,084.16
340.50
39.00
2,567.97
143.00
201.36
10,375.99
50.05
100.22
33.15
100.22
72.85
488.33
101.71
43.85
56.13
117.84
340.54
51.48
161.46
12-04-2009 09:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/07/09 NOV RUBBISH SVC LIQUOR Northbound-Operations 68.58
12/07/09 NOV RUBBISH SVC LIQUOR Westbound-Operations 56.76
12/07/09 NOV GARBAGE HAULING GARBAGE Garbage 39,285.09
12/07/09 NOV ORGANICS GARBAGE Recycling 2,312.00
TOTAL: 43,990.26
RIKE-LEE ELECTRIC, INC 12/07/09 ZNST TIME SWITCH-FIREPLACE LIBRARY Library 106.57
TOTAL: 106.57
ROASTERY 7 12/07/09 BLENDED COFFEE ICE ARENA Arena concessions 83.85
TOTAL: 83.85
S & T OFFICE PRODUCTS INC 12/07/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 57.16
12/07/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 14.39
TOTAL: 71.55
S B S I, INC 12/07/09 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 87.20
12/07/09 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 37.20
12/07/09 REGISTRATION FEES ICE ARENA Ice Arena 7.20
12/07/09 REGISTRATION FEES ICE ARENA Skating 18.40
TOTAL: 150.00
SAM'S CLUB DIRECT 12/07/09 SUPPLIES GENERAL FUND Sr Citizen Programs 323.49
12/07/09 SUPPLIES ICE ARENA Ice Arena 19.36
12/07/09 SUPPLIES ICE ARENA Arena concessions 517.92
12/07/09 SUPPLIES ICE ARENA Arena concessions 47.55
TOTAL: 908.32
SCHARBER & SONS 12/07/09 PARTS GENERAL FUND Parks Dept 11.19
TOTAL: 11.19
SCHMIDT CURB CO.,-INC 12/07/09 TWIN LAKES CURB & GUTTER GENERAL FUND Street Maintenance 10,472.00
TOTAL: 10,472.00
SCHWAAB INC 12/07/09 STAMPERS GENERAL FUND Finance 78.00
TOTAL: 78.00
SHERBURNE COUNTY RECORDER 12/07/09 EASTMENT GRANT-WOLD GENERAL FUND Planning 46.00
12/07/09 JEAN CORROW VARIANCE DEVELOPER ESCROW General 46.00
12/07/09 V 09-07, ELK RIVER FORD DEVELOPER ESCROW General 46.00
12/07/09 CU 09-23, OSMAN CUP DEVELOPER ESCROW General 46.00
TOTAL: 184.00
SHERWIN-WILLIAMS 12/07/09 PAINT GENERAL FUND Street Maintenance 73.40
TOTAL: 73.40
SHOE MENDER'S, INC 12/07/09 STEEL TOE BOOTS GENERAL FUND City Hall Maintenance 186.00
TOTAL: 186.00
SPEEDWAY SUPERAMERICA LLC 12/07/09 FUEL GENERAL FUND Patrol 338.60
TOTAL: 338.60
SPRINT 12/07/09 CELL PHONE CHARGES GENERAL FUND Administrative Service 58.09
12/07/09 CELL PHONE CHARGES GENERAL FUND Finance 58.09
12/07/09 CELL PHONE CHARGES GENERAL FUND Information Technology 48.70
12/07/09 CELL PHONE CHARGES GENERAL FUND Planning 24.35
12-04-2009 09:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/07/09 CELL PHONE CHARGES
12/07/09 CELL PHONE CHARGES
12/07/09 CELL PHONE CHARGES
12/07/09 CELL PHONE CHARGES
12/07/09 CELL PHONE CHARGES
12/07/09 CELL PHONE CHARGES
12/07/09 CELL PHONE CHARGES
12/07/09 CELL PHONE CHARGES
12/07/09 CELL PHONE CHARGES
12/07/09 CELL PHONE CHARGES
12/07/09 CELL PHONE CHARGES
12/07/09 CELL PHONE CHARGES
12/07/09 CELL PHONE CHARGES
STAPLES BUSINESS ADVANTAGE
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
12/07/09 OFFICE SUPPLIES
STREICHER'S 12/07/09 UNIFORM ALLOWANCE CREDIT
12/07/09 UNIFORM ALLOWANCE
12/07/09 UNIFORM ALLOWANCE
12/07/09 UNIFORM ALLOWANCE
12/07/09 UNIFORM ALLOWANCE
12/07/09 UNIFORM ALLOWANCE
12/07/09 UNIFORM ALLOWANCE
12/07/09 UNIFORM ALLOWANCE
12/07/09 UNIFORM ALLOWANCE
12/07/09 FLASHLIGHTS
12/07/09 UNIFORM ALLOWANCE
12/07/09 UNIFORM ALLOWANCE
12/07/09 UNIFORM ALLOWANCE
12/07/09 UNIFORM ALLOWANCE
TARGET BANK 12/07/09 SUPPLIES
12/07/09 SUPPLIES
12/07/09 SUPPLIES
12/07/09 SUPPLIES
12/07/09 SUPPLIES
GENERAL FUND City Hall Maintenance 73. 05
GENERAL FUND Police Administration 978. 09
GENERAL FUND Fire Administration 58. 09
GENERAL FUND Fire Inspections 82. 94
GENERAL FUND Emergency Management 73. 05
GENERAL FUND Building Safety 155. 49
GENERAL FUND Environmental 48. 70
GENERAL FUND Street Maintenance 292. 20
GENERAL FUND Parks Dept 350. 29
GENERAL FUND Parks & Rec Adm in 116. 16
ICE ARENA Ice Arena 106. 79
PINEWOOD GOLF COUR Golf Course 82. 44
WASTEWATER TREATME WWTS Administration 170. 45
TOTAL: 2,776. 49
GENERAL FUND Cable TV 17. 69
GENERAL FUND Administrative Service 23. 98
GENERAL FUND Administrative Service 330. 58
GENERAL FUND Human Resources 12. 56
GENERAL FUND Human Resources 24. 20
GENERAL FUND Finance 13. 70
GENERAL FUND Finance 145. 36
GENERAL FUND Planning 14. 85
GENERAL FUND Planning 157. 05
GENERAL FUND Building Safety 22. 84
GENERAL FUND Building Safety 282. 26
GENERAL FUND Environmental 9. 14
GENERAL FUND Environmental 38. 88
GENERAL FUND Street Maintenance 238. 02
GENERAL FUND Engineering 5. 71
GENERAL FUND Parks & Rec Admin 27. 94
GENERAL FUND Economic Development 11. 42
GENERAL FUND Economic Development 32. 82
TOTAL: 1,409. 00
GENERAL FUND Patrol 55. 37-
GENERAL FUND Patrol 139. 96
GENERAL FUND Patrol 204. 98
GENERAL FUND Patrol 126. 91
GENERAL FUND Patrol 101. 20
GENERAL FUND Patrol 221. 09
GENERAL FUND Patrol 156. 01
GENERAL FUND Patrol 156. 72
GENERAL FUND Patrol 149. 99
GENERAL FUND Patrol 699 .97
GENERAL FUND Investigations 5 .33
GENERAL FUND Investigations 61 .40
GENERAL FUND Investigations 433 .07
GENERAL FUND Police Reserves 14 .94
TOTAL: 2,416 .20
GENERAL FUND Police Administration 72 .05
GENERAL FUND Patrol 63 .09
GENERAL FUND Parks Dept 242 .16
ICE ARENA Arena concessions 9 .94
WASTEWATER TREATME WWTS Plant 35 .26
12-04-2009 09:31 AM ELK RIVER CITY COUNCIL REPORT PAGE; 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
^ TOWMASTER
^ TWIN CITY FILTER SERVICE INC
^ i) S SANK
^ U S CAVALRY
^ UNIFORMS UNLIMITED
^ UNITED LABORATORIES
^ JNIVERSITY OF MINNESOTA
^ UPSTART
^ VERNON CO
^ VIKING COCA-COLA CO
^ VIKING INDUSTRIAL CENTER
^ VOSS LIGHTING
TOTAL: 417.50
12/07/09 SNOW PLOW LIGHTS KIT GENERAL FUND Street Maintenance 852.83
TOTAL: 852.83
12/07/09 SUPPLIES ICE ARENA Ice Arena 107.54
TOTAL: 107.59
12/01/09 GO BONDS SERIES 1999C 1994C STORM SEWER General 105,000.00
12/01/09 GO BONDS SERIES 1999C 1994C STORM SEWER General 3,045.00
TOTAL: 108,095.00
12/07/09 SWAT SUPPLIES GENERAL FUND Patrol 306.71
TOTAL: 306.71
12/07/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 284,35
TOTAL: 284.35
12/07/09 SUPPLIES WASTEWATER TREATME WWTS Plant 552.57
12/07/09 ROOT KILLER WASTEWATER TREATME Sewer Operations 2,327.34
TOTAL: 2,879.91
12/07/09 BUILDING OFFICIAL INSTITUT GENERAL FUND Fire Inspections 210.00
12/07/09 BUILDING OFFICIAL INSTITUT GENERAL FUND Building Safety 90.00
12/07/09 BUILDING OFFICIAL INSTITUT GENERAL FUND Building Safety 90.00
12/07/09 TRAINING GENERAL FUND Building Safety 150.00
TOTAL: 590.00
12/07/09 SUNIMER READING PROG SUPP LIBRARY Library 254.70
TOTAL: 254.70
12/07/09 SUPPLIES LANDFILL General 2,539.97
TOTAL: 2,539.97
12/07/09 POP LIQUOR Northbound-Cost of Sal 408.00
12/07/09 POP LIQUOR Northbound-Cost of Sal 108.20
12/07/09 POP LIQUOR Northbound-Cost of Sal 365.00
12/07/09 POP LIQUOR Westbound-Cost of Sale 267.20
12/07/09 POP LIQUOR Westbound-Cost of Sale 90.00
TOTAL: 1,238.40
12/07/09 GLOVES GENERAL FUND Street Maintenance 175.80
TOTAL: 175.80
12/07/09 LIGHTING GENERAL FUND City Hall Maintenance 366.50
12/07/09 LIGHTING GENERAL FUND City Hall Maintenance 57.71
12/07/09 LIGHTING GENERAL FUND City Hall Maintenance 57.71
12/07/09 LIGHTING CREDIT GENERAL FUND Public safety building 28.80-
12/07/09 LIGHTING GENERAL FUND Public safety building 100.55
12/07/09 LIGHTING GENERAL FUND Public safety building 52.37
12/07/09 LIGHTING GENERAL FUND Public safety building 329.32
12/07/09 LIGHTING GENERAL FUND Public safety building 22.94
12/07/09 LIGHTING LIBRARY Library 306.47
12/07/09 LIGHTING ICE ARENA Ice Arena 200.65
12/07/09 LIGHTING CREDIT ICE ARENA Ice Arena 200.65-
TOTAL: 1,264.77
1.2-04-2009 09:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR 'SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
WASTE MANAGEMENT-E R LANDFILL 12/07/09 OCTOBER TICKETS GENERAL FUND Parks Dept 1,061. 45
12/07/09 OCTOBER TICKETS WASTEWATER TREATME WWTS Plant 949. 31
12/07/09 OCTOBER TICKETS GARBAGE Recycling 10,686. 09
TOTAL: 12,696. 85
THE WATSON CO 12/07/09 SUPPLIES GENERAL FUND Sr Citizen Programs 42. 50
12/07/09 PRODUCT RETURN LIQUOR Westbound-Cost of Sale 7. 97-
12/07/09 BAGS LIQUOR Westbound-Operations 103. 95
TOTAL: 138. 48
WELLS FARGO BANK MN, N.A. 12/01/09 GO ICE ARENA BONDS 1996C 1996C ICE ARENA BO General 20,000. 00
12/01/09 GO ICE ARENA BONDS 1996C 1996C ICE ARENA BO General 3,420. 00
TOTAL: 23,420. 00
THE WZNE COMPANY 12/07/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 360. 00
12/07/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4. 95
12/07/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 240. 00
12/07/09 WINE/FREIGHT LIQUOR Westbound-Cost. of Sale 3. 30
TOTAL: 608. 25
WINE MERCHANTS 12/07/09 WZNE LIQUOR Northbound-Cost of Sal 3,419. 45
12/07/09 WINE LIQUOR Westbound-Cost of Sale 2,427. 00
TOTAL: 5,841. 45
WINZER CORPORATION 12/07/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 124. 53
TOTAL: 124. 53
WIPERS & WIPES, INC 12/07/09 GLOVES GENERAL FUND Parks Dept 55. 00
TOTAL: 55. 00
LAUREN WIPPER 12/07/09 BLOOD DRIVE SUPP, POSTAGE GENERAL FUND Human Resources 0 .44
12/07/09 BLOOD DRIVE SUPP, POSTAGE INSURANCE RESERVE General 27 .00
TOTAL: 27 .94
WIRTZ BEVERAGE MINNESOTA 12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 186 .30
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 117 .95
12/07/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 114 .95
TOTAL: 419 .20
WRIGHT-HENNEPIN COOP ELEC. 12/07/09 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30 .94
12/07/09 SECURITY MONITORING GENERAL FUND Public safety building 24 .53
12/07/09 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29 .87
TOTAL: 85 .34
YALE MECHANICAL 12/07/09 FALL CONTRACT MAINT GENERAL FUND City Hall Maintenance 1,262 .75
12/07/09 FALL CONTRACT MAZNT GENERAL FUND Parks & Rec Admin 123 .50
TOTAL: 1,386 .25
ZAHL-PETROLEUM MAINTENANCE CO 12/07/09 GAS CARDS GENERAL FUND Street Maintenance 43 .57
TOTAL: 43 .57
ZARNOTH BRUSH WORKS 12/07/09 SWEEPER BROOMS GENERAL FUND Street Maintenance 657 .28
TOTAL: 657 .28
?2-04-2009 09:31 AM
ELK RIVER CITY COUNCIL REPORT
PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT `
____ ___________ FUND TOTALS =___ _________ ___
101 GENERAL FUND 63,576 .91
211 LIBRARY 4,092 .09
221 ICE ARENA 14,909 .28
222 PINEWOOD GOLF COURSE 354 .13
223 SENIOR CITIZEN ACCOUNT 403 .00
228 LANDFILL 23,642 .01
245 DEVELOPMENT FUND 5,917 .21
290 CAPITAL OUTLAY RESERVE 660 .00
291 INSURANCE RESERVE 4,350 .87
292 GOVRNMENT BLDGS RESERVE 725 .00
331 1994C STORM SEWER REV BND 108,045 .00
343 1996C ICE ARENA HONDS 23,420 .00
410 EQUIPMENT REPLACEMENT 926 .09
427 193RD AVENUE 8,279 .84
602 WASTEWATER TREATMENT SYS 77,653 .30
603 LIQUOR 172,776 .64
605 GARBAGE 61,394 .26
821 DEVELOPER ESCROW 138 .00
GRAND TOTAL: 591,283.63
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