3.2. CHECK REGISTER 12-21-200912-18-2009 08:54 AM
VENDOR SORT KE'3'
FARIBAULT FOODS BEVERAGES INC
ANN S. FISHER
H R A
NORTHBOUND LIQUOR
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/09/09 TIF 21 PAYMENT TIF #21 SOFTPAC General 56,523.49
TOTAL: 56,523.49
12/09/09 2ND HALF TIF 19 PAYMENT TIF #19 HWY 169/CR General 307,420.82
TOTAL: 307,420.82
12/09/09 TIF 16 LOAN PAYMENT TIF #16 KING/MAIN NON-DEPARTMENTAL _ 24,199.43
TOTAL: 24,199.43
12/09/09 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,000.00
TOTAL: 6,000.00
_______________ FUND TOTALS =_________------
456 TIF #16 KING/MAIN 24,199.43
459 TIF #19 HWY 169/CR 12 307,420.82
461 TIF #21 SOFTPAC 56,523.49
999 POOLED CASH A/P 6,000.00
GRAND TOTAL: 394,143.74
-------------------------------
1 TOTAL PAGES: 1
12-18-2009 09:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
~~ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A M E RED-E-MIX, INC 12/21/09 CEMENT GENERAL FUND Street Maintenance 415.74
12/21/09 CEMENT GENERAL FUND Street Maintenance 315.63
TOTAL: 731.37
ADVANCE AUTO PARTS 12/21/09 PARTS GENERAL FUND Patrol 5.33
TOTAL: 5.33
ADVANCED FILING CONCEPTS, INC 12/21/09 LABELS GENERAL FUND Planning 20.31
TOTAL: 20.31
AID ELECTRIC CORPORATION 12/21/09 WIRING TO BOILER GENERAL FUND City Hall Maintenance 918.46
TOTAL: 918.46
P.LBINSON 12/21/09 PLANNING COPIER MAINT GENERAL FUND Planning 117.56
TOTAL: 117.56
THE AMERICAN BOTTLING CO 12/21/09 POP LIQUOR Westbound-Cost of Sale 188.00
TOTAL: 188.00
AMERICAN MESSAGING 12/21/09 PAGER LEASE GENERAL FUND Police Reserves 139.29
12/21/09 PAGER LEASE GENERAL FUND Fire Administration 19.08
TOTAL: 158.37
AMERICAN PROMOTIONAL EVENTS 12/21/09 LICENSE REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
ANCOM COMMUNICATIONS, INC 12/21/09 EARPHONE KIT GENERAL FUND Fire Administration 80.68
TOTAL: 80.68
ANIXTER, INC 12/21/09 SUPPLIES - SECURITY CAMERA ICE ARENA Ice Arena 322.62
TOTAL: 322.62
ARAMARK UNIFORM SERVICES INC 12/21/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57.33
12/21/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57.33
TOTAL: 114.66
ARCTIC GLACIER, INC 12/21/09 ICE LIQUOR Northbound-Cost of Sal 33.40
12/21/09 ICE LIQUOR Northbound-Cost of Sal 26.92
12/21/09 ICE LIQUOR Westbound-Cost of Sale 51.40
TOTAL: 111.72
ASPEN EQUIPMENT CO 12/21/09 PLATFORM LIFT EQUIPMENT REPLACEM Streets 2,081.10
12/21/09 SNOWPLOW EQUIPMENT REPLACEM Streets 5,750.63
TOTAL: 7,831.73
ASPEN MILLS 12/21/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 159.00
12/21/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 4.28
12/21/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 200.99
12/21/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 283.70
TOTAL: 647.97
B D M CONSULTING ENGINEERS 12/21/09 NOV ENG FEES GENERAL FUND Engineering 7,335.38
12/21/09 NOV ENG FEES STREET IMPROVEMNT Street Overlay 4,555.00
12/21/09 NOV ENG FEES 193RD AVENUE 193rd Ave Extension 23,174.63
12/21/09 NOV ENG FEES PARK IMPROVEMENT F Parks 2,035.00
12/21/09 NOV ENG FEES WASTEWATER TREATME WWTS Administration 235.21
12-18-2009 09:06 AM
VENDOR SORT KEY
^ DUANE BAKKEN
^ BANK OF ELK RIVER
^ WARRINGTON OAKS VET HOSPITAL
^ PHILLIP A BARSODY
^ WATTERIES PLUS
^ TOM & RIKKI BAUER
^ MEL BEAUDRY
^ BEAUDRY OIL CO
^ ADAM BEBEAU
^ THE BERNICK COMPANIES
^ BERRY COFFEE COMPANY
^ TODD BESSER
ELK RIVER CITY COUNCIL REPORT
PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/21/09 NOV ENG FEES WASTEWATER TREATME WWTP Phase II 5,451.00
12/21/09 NOV ENG FEES DEVELOPER ESCROW General 1,011.60
TOTAL: 43,797.82
12/21/09 193RD CONDEMNATION SVCS 193RD AVENUE 193rd Ave Extension 927.45
TOTAL: 927.45
12/21/09 TAX REBATE-BADGER VENTURES DEVELOPMENT FUND Economic Development 3,508.71
12/21/09 TAX REBATE-BANK OF ELK RIV DEVELOPMENT FUND Economic Development 13,754.38
TOTAL: 17,263.09
12/21/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 366.29
12/21/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 292.28
TOTAL: 608.57
12/21/09 PARK LAND CD PARK DEDICATION FU Parks 1,045.00
12/21/09 PARK LAND CD PARK DEDICATION FU Parks 19,000.00
TOTAL: 20,045.00
12/21/09 BATTERIES GENERAL FUND Street Maintenance 238.77
TOTAL: 238.77
12/21/09 TAX REBATE-MED EXTRUSION DEVELOPMENT FUND Economic Development 6,026.65
TOTAL: 6,026.65
12/21/09 193RD CONDEMNATION SVCS 193RD AVENUE 193rd Ave Extension 750.00
TOTAL: 750.00
12/21/09 DIESEL FUEL GENERAL FUND Patrol 95.17
12/21/09 DIESEL FUEL GENERAL FUND Fire Administration 376.72
12/21/09 DIESEL FUEL GENERAL FUND Street Maintenance 7,045.59
12/21/09 BACTERIA TEST GENERAL FUND Street Maintenance 100.00
12/21/09 DIESEL FUEL GENERAL FUND Parks Dept 1,832.03
12/21/09 DIESEL FUEL WASTEWATER TREATME Sewer Operations 564.08
TOTAL: 10,013.59
12/21/09 K-9 BOARDING GENERAL FUND Patrol 61.06
12/21/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 60.10
TOTAL: 121.16
12/21/09 CONCESSION SUPPLIES ICE ARENA Ice Arena 700.18
12/21/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 947.88
12/21/09 BEER LIQUOR Northbound-Cost of Sal 2,380.55
12/21/09 POP LIQUOR Northbound-Cost of Sal 50.00
12/21/09 BEER LIQUOR Westbound-Cost of Sale 788.95
12/21/09 POP LIQUOR Westbound-Cost of Sale 53.30
TOTAL: 9,920.86
12/21/09 COFFEE GENERAL FUND City Hall Maintenance 56.47
12/21/09 COFFEE GENERAL FUND Public safety building 28.24
12/21/09 COFFEE GENERAL FUND Street Maintenance 28.24
TOTAL: 112.95
12/21/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 70.07
TOTAL: 70.07
.i
Y2-18-2009 09:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR QORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
NICKI BLAKE-BRADLEY 12/21/09 MILEAGE GENERAL FUND Environmental 332.20
12/21/09 MILEAGE GARBAGE Recycling 277.20
TOTAL: 609.40
BRAUN INTERTEC CORP 12/21/09 193RD AVE MATL TESTING 193RD AVENUE 193rd Ave Extension 705.00
TOTAL: 705.00
GENNADY BRONSHTEYN 12/21/09 193RD CONDEMNATION SVCS 193RD AVENUE 193rd Ave Extension 459.70
TOTAL: 459.70
DAVID BURANDT 12/21/09 MILEAGE - REC PROGRAM GUID GENERAL FUND Parks & Rec Admin 24.75
TOTAL: 24.75
C & L DISTRIBUTING CO 12/21/09 BEER LIQUOR Northbound-Cost of Sal 7,994.85
12/21/09 BEER LIQUOR Westbound-Cost of Sale 4,941.05
TOTAL: 12,935.90
CASH 12/21/09 TITLES/UNIF ALLOW/MEETING GENERAL FUND Police Administration 40.00
12/21/09 TITLES/UNIF ALLOW/MEETING GENERAL FUND Police Support Service 18.97
12/21/09 TITLES/UNIF ALLOW/MEETING GENERAL FUND Street Maintenance 40.45
12/21/09 TITLES/UNIF ALLOW/MEETING GENERAL FUND Parks Dept 11.74
TOTAL: 111.16
CATCO PARTS SERVICE 12/21/09 BRAKE LIGHT SWITCH GENERAL FUND Fire Administration 22.25
TOTAL: 22.25
CENTERPOINT ENERGY 12/21/09 NATURAL GAS GENERAL FUND City Hall Maintenance 1,288.07
12/21/09 NATURAL GAS GENERAL FUND Public safety building 589.89
12/21/09 NATURAL GAS GENERAL FUND Fire Administration 580.51
12/21/09 NATURAL GAS GENERAL FUND Street Maintenance 231.59
12/21/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 157.82
12/21/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 167.25
12/21/09 NATURAL GAS GENERAL FUND Sr Citizen Programs 244.59
12/21/09 NATURAL GAS ICE ARENA Ice Arena 1,546.64
12/21/09 NATURAL GAS WASTEWATER TREATME WWTS Plant 2,925.63
12/21/09 NATURAL GAS LIQUOR Northbound-Operations 89.21
12/21/09 NATURAL GAS LIQUOR Westbound-Operations 20.62
TOTAL: 7,841.82
CHUCK & DON'S PET FOOD OUTLET 12/21/09 DOG FOOD GENERAL FUND Patrol 102.58
TOTAL: 102.58
CINTAS - 470 12/21/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 14.12
12/21/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 14.13
12/21/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 14.11
12/21/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.77
12/21/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.35
12/21/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.78
TOTAL: 213.26
COMMERCIAL ASPHALT CO 12/21/09 ASPHALT GENERAL FUND Street Maintenance 223.93
TOTAL: 223.93
CONNEY SAFETY PRODUCTS 12/21/09 GLOVES INSURANCE RESERVE Health & Safety 196.11
TOTAL: 196.11
12-18-2009 09:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CRA PAYMENT CENTER 12/21/09 EXCAVATOR RENTALS SURFACE WATER MANA General Improvements 818.26
TOTAL: 818.26
CROW RIVER FARM EQUIP 12/21/09 PIPE GENERAL FUND Street Maintenance 377.27
12/21/09 PARTS GENERAL FUND Equipment Services 10.43
12/21/09 SUPPLIES WASTEWA TER TREATME WWTS Plant 54.71
12/21/09 SEWER GRATE-EVANS LIFT STA WASTEWATER TREATME Lift Stations 1,782.89
12/21/09 SUPPLIES WASTEWATER TREATME Lift Stations 5.40
TOTAL: 2,230.70
CUB FOODS 12/21/09 SUPPLIES GENERAL FUND Sr Citizen Programs 11.63
12/21/09 SUPPLIES ICE ARENA Arena concessions 90.90
12/21/09 SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 6.39
12/21/09 SUPPLIES LIQUOR Northbound-Cost of Sal 59.38
12/21/09 SUPPLIES LIQUOR Northbound-Operations 24.66
12/21/09 SUPPLIES LIQUOR Westbound-Cost of Sale 10.11
12/21/09 SUPPLIES LIQUOR Westbound-Operations 5.37
TOTAL: 208.44
DACOTAH PAPER CO 12/21/09 PAPER TOWELS GENERAL FUND City Hall Maintenance 160.28
12/21/09 PRODUCT RETURN GENERAL FUND City Hall Maintenance 175.50-
12/21/09 SUPPLIES GENERAL FUND Public safety building 51.06
12/21/09 SUPPLIES GENERAL FUND Public safety building 60.76
12/21/09 SUPPLIES LIBRARY Library 38.54
TOTAL: 135.14
DAHLHEIMER BEVERAGE, LLC 12/21/09 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 16,570.65
12/21/09 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 288.00
12/21/09 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 116.00
12/21/09 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 12,169.95
12/21/09 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 180.00
12/21/09 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 37.80
TOTAL: 29,361.90
DALCO 12/21/09 KICK LEVER KIT GENERAL FUND City Hall Maintenance 32.96
TOTAL: 32.96
DELL MARKETING, L P 12/21/09 SUPPLIES GENERAL FUND Information Technology 46.80
12/21/09 SUPPLIES GENERAL FUND Information Technology 64.11
TOTAL: 110.91
DON'S BAKERY 12/21/09 MANAGEMENT TEAM MEETING GENERAL FUND Administrative Service 33.80
12/21/09 LEADERSHIP TRAINING GENERAL FUND Patrol 34.19
12/21/09 LEADERSHIP TRAINING GENERAL FUND Patrol 34.19
12/21/09 CFMH MEETING GENERAL FUND Police Support Service 20.40
12/21/09 CFMH MEETING GENERAL FUND Police Support Service 15.90
12/21/09 SR LEAGUE BANQUET PINEWOOD GOLF COUR Golf Course 40.80-
12/21/09 SAFETY TRAINING EXP INSURANCE RESERVE Health & Safety 10.77
TOTAL: 108.95
E C M PUBLISHERS INC 12/21/09 SNOW REMOVAL NOTICE GENERAL FUND Planning 67.50
12/21/09 NOT OF PH CU 09-22 GENERAL FUND Planning 90.00
12/21/09 NOT OF PH CU 09-24 GENERAL FUND Planning 97.50
12/21/09 NOT OF PH LU 09-02 GENERAL FUND Planning 97.50
12/21/09 PUBLIC NOTICE-GEMSTONE GENERAL FUND Environmental 93.00
12/21/09 ADULT BASKETBALL ADV GENERAL FUND Parks & Rec Admin 294.52
12-18-2009 09:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR $ORT KEY ..DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/21/09 NOT OF PH-BOND ISSUE 2002A PUB SAFETY B General 127.50
12/21/09 DISPLAY ADV WEEKLY ADS LIQUOR Northbound-Operations 961.40
12/21/09 DISPLAY ADV WEEKLY ADS LIQUOR Westbound-Operations 961.40
TOTAL: 2,790.32
EARL F. ANDERSEN, INC 12/21/09 SIGN MATERIALS GENERAL FUND Street Maintenance 114.68
12/21/09 SIGN MATERIALS GENERAL FUND Street Maintenance 192.36
12/21/09 SIGN MATERIALS GENERAL FUND Street Maintenance 105.97
TOTAL: 413.01
ED'S FENCE CO 12/21/09 SUPPLIES GENERAL FUND Street Maintenance 29.20
TOTAL: 29.20
ELK RIVER FORD 12/21/09 PARTS GENERAL FUND Patrol 154.84
12/21/09 PARTS GENERAL FUND Patrol 1.50
TOTAL: 156.34
ELK RIVER MUNICIPAL UTILITIES 12/21/09 DELINQ WATER ASSESSMENTS GENERAL FUND General Fund 582.53
12/21/09 TIF #22 WAC INT PYMT TIF #22 DOWNTOWN R General 2,545.67
TOTAL: 3,128.20
ELK RIVER PRINTING & VENTURE 12/21/09 SUPPLIES GENERAL FUND Street Maintenance 100.57
TOTAL: 100.57
ELK RIVER WINLECTRIC 12/21/09 PARTS/SUPPLIES GENERAL FUND Public safety building 101.87
12/21/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 126.56
12/21/09 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 1,284.52
TOTAL: 1,512.95
ELK RIVER YOUTH HOCKEY ASSN 12/21/09 BREAKAWAY HOCKEY FALL ICE ARENA Hockey 797.00
TOTAL: 797.00
EN POINTE TECHNOLOGIES 12/21/09 PARTS GENERAL FUND Parks Dept 29.93
TOTAL: 29.93
ENGINEERING AMERICA, INC 12/21/09 PARTS WASTEWATER TREATME WWTS Plant 4,872.00
TOTAL: 4,872.00
LAURA ESTBY 12/21/09 MILEAGE ICE ARENA Ice Arena 67.49
TOTAL: 67.49
EXTREME BEVERAGES, LLC 12/21/09 RED BULL LIQUOR Northbound-Cost of Sal 100.50
12/21/09 RED BULL LIQUOR Westbound-Cost of Sale 167.50
TOTAL: 268.00
FACTORY MOTOR PARTS CO 12/21/09 BATTERY GENERAL FUND Patrol 255.06
12/21/09 CREDIT FOR BATTERY CORES GENERAL FUND Street Maintenance 45.50-
12/21/09 DEFECTIVE BATTERY GENERAL FUND Street Maintenance 24.35-
TOTAL: 185.21
FASTENAL COMPANY 12/21/09 PARTS GENERAL FUND Street Maintenance 19.47
12/21/09 PARTS WASTEWATER TREATME WWTS Plant 9.48
12/21/09 PARTS WASTEWATER TREATME Lift Stations 94.00
TOTAL: 122.95
FIRSTLAB 12/21/09 DRUG SCREENING GENERAL FUND Street Maintenance 117.00
12-18-2009 09:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ,
12/21/09 DRUG SCREENING GENERAL FUND Parks Dept 39.00
TOTAL: 156.00
FISHER SCIENTIFIC 12/21/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 264.07
TOTAL: 264.07
FOREMOST PROMOTIONS 12/21/09 JR FIREFIGHTER HATS GENERAL FUND Fire Inspections 735.62
TOTAL: 735.62
GARAGE DOOR STORE 12/21/09 RUBBER SEAL ICE ARENA Ice Arena 48.09
TOTAL: 48.09
GETTMAN MOMSEN, INC 12/21/09 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 278.67
12/21/09 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 95.47
TOTAL: 374.14
GILBARCO, INC 12/21/09 PC/1000 FOR WINDOWS GENERAL FUND Street Maintenance 105.81
TOTAL: 105.81
GOODIN COMPANY 12/21/09 GASKET GENERAL FUND City Hall Maintenance 13.35
12/21/09 PARTS GENERAL FUND Street Maintenance 861.83
TOTAL: 875.18
GRAINGER 12/21/09 SIGNS GENERAL FUND Public safety building 37.00
12/21/09 PRESSURE GAUGES ICE ARENA Ice Arena 81.57
TOTAL: 118.57
GRANITE CITY JOBBING CO 12/21/09 SUPPLIES ICE ARENA Arena concessions 28.00
12/21/09 SUPPLIES ICE ARENA Arena concessions 90.99
12/21/09 SUPPLIES ICE ARENA Arena Concessions 245.23
12/21/09 SUPPLIES ICE ARENA Arena concessions 710.29
12/21/09 CIGARETTES LIQUOR Northbound-Cost of Sal 150.96
12/21/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 442.87
12/21/09 CIGARETTES, MISC LIQUOR Northbound-Operations 39.89
12/21/09 CIGARETTES LIQUOR Westbound-Cost of Sale 315.14
12/21/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 204.41
TOTAL: 2,227.78
GRAY, PLANT,MOOTY,MOOTY,BENNETT 12/21/09 NOV LEGAL SVCS GENERAL FUND Legal 2,835.00
12/21/09 NOV LEGAL SVCS GENERAL FUND Legal 3,268.75
12/21/09 NOV LANDFILL LEGAL SVCS LANDFILL General 7,568.75
TOTAL: 13,672.50
GREAT AMERICA LEASING CORP 12/21/09 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47
TOTAL: 240.97
GREEN LIGHTS RECYCLING INC 12/21/09 FLUORESCENT BULB RECYCLI NG GARBAGE Recycling 146.15
TOTAL: 146.15
H R A 12/21/09 TIF #22 ADMIN PAYMENT TIF #22 DOWNTOWN R NON-DEPARTMENTAL 5,477.66
TOTAL:. 5,477.66
HANCO CORPORATION 12/21/09 PARTS GENERAL FUND Equipment Services 98.74
TOTAL: 98.74
JEFF HANSEN 12/21/09 TOT PARK MOWING GENERAL FUND Parks Dept 400.00
12-18-2009 09:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR QORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 400.00
HASLER FINANCIAL SERVICES 12/21/09 LEASE PAYMENT GENERAL FUND Administrative Service 108.34
TOTAL: 108.34
REBECCA HAUL 12/21/09 MILEAGE GENERAL FUND Energy City 30.37
12/21/09 MILEAGE GENERAL FUND Energy City 22.00
12/21/09 HEALTH FAIR SUPPLIES INSURANCE RESERVE General 72.07
12/21/09 MILEAGE GARBAGE Recycling 57.03
TOTAL: 181.47
HAWKINS & BAUMGARTNER, P.A. 12/21/09 NOV PROSECUTION SVCS GENERAL FUND Legal 11,467.75
TOTAL: 11,467.75
HENNEPIN TECHNICAL COLLEGE 12/21/09 2009 M-STEP CONFERENCE GENERAL FUND Fire Administration 370.00
TOTAL: 370.00
JEREMIAH HOCKWALT 12/21/09 RETURN DEPOSIT GENERAL FUND General Fund 250.00
TOTAL: 250.00
HOISINGTON KOEGLER GROUP INC 12/21/09 NOV SVCS-ELK RIVER LANDFIL LANDFILL General 1,006.75
TOTAL: 1,006.75
DAVID HURD 12/21/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 181.68
TOTAL: 181.68
I C C 12/21/09 2010 INST REGISTRATION GENERAL FUND Fire Inspections 354.00
TOTAL: 354.00
INK WIZARDS 12/21/09 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 388.90
12/21/09 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 75.60
12/21/09 UNIFORM ALLOWANCE ICE ARENA Ice Arena 50.60
TOTAL: 515.10
INTOXIMETERS INC 12/21/09 INTOXIMETER SUPPLIES GENERAL FUND Patrol 235.13
TOTAL: 235.13
JACK'S SMALL ENGINE INC 12/21/09 ICE EDGER REPAIR ICE ARENA Ice Arena 247.95
TOTAL: 247.95
JEREMY'S LAWN SERVICE 12/21/09 FALL CLEANUP GENERAL FUND Parks Dept 171.00
12/21/09 FALL CLEAN UP GENERAL FUND Sr Citizen Programs 256.50
12/21/09 FALL CLEAN UP LIBRARY Library 320.63
TOTAL: 748.13
JOHN DEERE 12/21/09 TRACTOR & PLOW EQUIPMENT REPLACEM Parks 66,870.48
TOTAL: 66,870.48
JOHNSON BROS LIQUOR 12/21/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 8,719.54
12/21/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,883.47
12/21/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,755.88
12/21/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,170.29
TOTAL: 16,529.18
K.E.E.P.R.S.\CY'S UNIFORMS 12/21/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 427.32
12/21/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 128.77
12-18-2009 09:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/21/09 UN FORM ALLOWANCE GENERAL FUND Patrol 19.95
12/21/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 143.97
TOTAL: 720.01
SUE KOSTANSHEK 12/21/09 MILEAGE GENERAL FUND Sr Citizen Programs 122.10
TOTAL: 122.10
KRISS PREMIUM PRODUCTS, INC 12/21/09 COOLING TOWER TREATMENT ICE ARENA Ice Arena 728.89
TOTAL: 728.89
LANDMARK ENVIRONMENTAL LLC 12/21/09 LANDFILL ASSISTANCE LANDFILL General 1,770.00
12/21/09 LITIGATION ASSISTANCE LANDFILL General 754.35
TOTAL: 2,524.35
LASER MEMORIES 12/21/09 PIANO PLAQUES SENIOR CITIZEN ACC Sr Citizen Programs 21.38
TOTAL: 21.38
LAW ENFORCEMENT TECH GROUP 12/21/09 POCKETJET 3 PLUS ENGINE GENERAL FUND Patrol 365.64
TOTAL: 365.64
LEADENS BUILDING MAINT INC. 12/21/09 REMOVAL OF GRAFFITI ICE ARENA Ice Arena 796.22
TOTAL: 796.22
LEAGUE OF MN CITIES 12/21/09 MN MAYORS ASSOC MEMBERSHIP GENERAL FUND Mayor & Council 20.00
TOTAL: 20.00
LEAGUE OF MN CITIES INS TRUST 12/21/09 WORKMAN COMP CLAIMS INSURANCE RESERVE General 285.29
12/21/09 WORKMAN COMP CLAIM INSURANCE RESERVE General 2,149.85
12/21/09 WORKERS COMP QRTLY PREM INSURANCE RESERVE General 49,025.50
12/21/09 QRTLY INS ALLOCATION INSURANCE RESERVE General 81,091.75
TOTAL: 132,552.39
LIESCH ASSOCIATES, INC 12/21/09 NOV SVCS RRT RDF PLANT LANDFILL General 86.00
12/21/09 NOV SVCS GRE ENV ISSUES LANDFILL General 172.00
12/21/09 NOV SVCS TIRE DERIVED FUEL LANDFILL General 215.00
TOTAL: 473.00
MALKERSON, GUNN, MARTIN LLP 12/21/09 NOV LEGAL SVCS-193RD AVE 193RD AVENUE 193rd Ave Extension 342.00
TOTAL: 342.00
MARTIE'S FARM SERVICE 12/21/09 SUPPLIES GENERAL FUND Parks Dept 18.81
TOTAL: 18.81
DARREN MCKERNAN 12/21/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 80.10
TOTAL: 80.10
MENARDS - ELK RIVER 12/21/09 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 125.68
12/21/09 PARTS/SUPPLIES GENERAL FUND Public safety building 14.91
12/21/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 31.49
12/21/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 96.14
12/21/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 187.28
12/21/09 PARTS/SUPPLIES GENERAL FUND Recreation Programs 34.16
12/21/09 PARTS/SUPPLIES ICE ARENA Ice Arena 160.64
12/21/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 19.13
12/21/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 365.24
12/21/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 27.99
18-18-2009 09:06 AM
VENDOR SORT KEY
~ METRO SALES INC
MIDWEST MEDICAL SERVICES
MINNESTALGIA WINERY
MINUTEMAN PRESS
MINVALCO, INC
MN DEPT OF EMPL & ECON DEV
MN VISITING NURSE AGENCY
MOBILE MINI, INC.
MONTICELLO VACUUM CENTER
N A P A OF ELK RIVER; INC
~ NEW PAPER, LLC
NORTHLAND FIRE & SECURITY
NORTHSTAR ACCESS
ELK RIVER CITY COUNCIL REPORT PAGE: 9
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/21/09 PARTS/SUPPLIES LIQUOR Northbound-Operations 74.80
TOTAL: 1,137.46
12/21/09 COPIER LEASE GENERAL FUND Fire Administration 96.19
12/21/09 COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTAL: 192.38
12/21/09 MEDICAL OXYGEN GENERAL FUND Patrol 99.00
TOTAL: 99.00
12/21/09 WINE LIQUOR Northbound-Cost of Sal 90.00
TOTAL: 90.00
12/21/09 LICENSE FORMS GENERAL FUND Administrative Service 98.62
TOTAL: 98.62
12/21/09 ROOF TOP UNIT PART GENERAL FUND City Hall Maintenance 56.63
TOTAL: 56.63
12/21/09 ROMA TOOL PAYMENT MICRO LOAN FUND Micro Loans 88.91
TOTAL: 88.91
12/21/09 CORPORATE FLU SH OT INSURANCE RESERVE General 24.00
TOTAL: 24.00
12/21/09 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
12/21/09 VACUUM, WAND, BAGS GENERAL FUND City Hall Maintenance 715.85
TOTAL: 715.85
12/21/09 PARTS GENERAL FUND Equipment Services 63.93
12/21/09 PARTS WASTEWATER TREATME WWTS Plant 144.68
TOTAL: 208.61
12/21/09 SUPPLIES GENERAL FUND Sr Citizen Programs 78.54
12/21/09 SUPPLIES GENERAL FUND Sr Citizen Programs 0.84-
TOTAL: 77.70
12/21/09 GLASS RODS GENERAL FUND Fire Inspections 372.08
TOTAL: 372.08
12/21/09 PHONE LINE/LONG DISTANCE GENERAL FUND City Hall Maintenance 995.37
12/21/09 PHONE LINE/LONG DISTANCE GENERAL FUND Police Administration 184.21
12/21/09 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Administration 109.60
12/21/09 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Inspections 36.80
12/21/09 PHONE LINE/LONG DISTANCE GENERAL FUND Street Maintenance 106.91
12/21/09 PHONE LINE/LONG DISTANCE GENERAL FUND Parks Dept 29.74
12/21/09 PHONE LINE/LONG DISTANCE GENERAL FUND Parks & Rec Admin 138.32
12/21/09 PHONE LINE/LONG DISTANCE GENERAL FUND Sr Citizen Programs 220.19
12/21/09 PHONE LINE/LONG DISTANCE LIBRARY Library 136.69
12/21/09 PHONE LINE/LONG DISTANCE ICE ARENA Ice Arena 138.26
12/21/09 PHONE LINE/LONG DISTANCE PINEWOOD GOLF COUR Golf Course 153.42
12/21/09 PHONE LINE/LONG DISTANCE WASTEWATER TREATME WWTS Administration 144.57
12/21/09 PHONE LINE/LONG DISTANCE LIQUOR Northbound-Operations 208.98
12/21/09 PHONE LINE/LONG DISTANCE LIQUOR Westbound-Operations 233.91
12-18-2009 09:06 AM
VENDOR SORT KEY
1 NYSTROM PUBLISHING CO. INC
O'BRIEN HOLDINGS LLC
O'REILLY AUTOMOTIVE, INC
1 OFFICE MAX
1 OTSEGO AUTOCARE
~ OXYGEN SERVICE CO, INC
PAPER DIRECT, INC
~ PAUSTIS & SONS
ROBERT PEARSON
EDWIN PELARSKI
PEOPLES SAVINGS BANK
ELK RIVER CITY COUNCIL REPORT
PAGE: 10
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 2,836.97
12/21/09 PROGRAM GUIDE JAN-APR GENERAL FUND Parks & Rec Admin 2,857.65
12/21/09 PROGRAM GUIDE JAN-APR GENERAL FUND Parks & Rec Admin 720.95
12/21/09 PROGRAM GUIDE JAN-APR LANDFILL General 938.90
TOTAL: 4,517.50
12/21/09 TAX REBATE DEVELOPMENT FUND Economic Development 7,040.19
TOTAL: 7,040.19
12/21/09 PARTS/SUPPLIES GENERAL FUND Patrol 327.76
12/21/09 PARTS/SUPPLIES GENERAL FUND Fire Inspections 6.67
12/21/09 PARTS/SUPPLIES GENERAL FUND Building Safety 3.42
12/21/09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 581.82
12/21/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 44.44
TOTAL: 964.11
12/21/09 SUPPLIES GENERAL FUND Police Administration 401.24
12/21/09 SUPPLIES GENERAL FUND Police Administration 79.45
12/21/09 SUPPLIES GENERAL FUND Investigations 67.30
12/21/09 SUPPLIES ICE ARENA Ice Arena 103.31
12/21/09 SUPPLIES ICE ARENA Ice Arena 48.64
TOTAL: 694.94
12/21/09 TIRES GENERAL FUND Patrol 708.07
12/21/09 TIRES GENERAL FUND Street Maintenance 152.95
TOTAL: 861.02
12/21/09 WELDING SUPPLIES GENERAL FUND Equipment Services 17.85
12/21/09 WELDING SUPP, CUTTING TIPS GENERAL FUND Equipment Services 150.74
12/21/09 CUTTING TIP GENERAL FUND Equipment Services 26.13
TOTAL: 194.72
12/21/09 SUPPLIES GENERAL FUND Mayor & Council 14.16
12/21/09 SUPPLIES GENERAL FUND Mayor & Council 53.17
TOTAL: 67.33
12/21/09 WINE LIQUOR Northbound-Cost of Sal 4,248.19
12/21/09 WINE LIQUOR Northbound-Cost of Sal 82.50
12/21/09 WINE LIQUOR Northbound-Cost of Sal 336.00
12/21/09 WINE LIQUOR Northbound-Cost of Sal 8.75
12/21/09 WINE LIQUOR Northbound-Cost of Sal 336.00-
12/21/09 WINE LIQUOR Northbound-Cost of Sal 8.75-
12/21/09 WINE LIQUOR Westbound-Cost of Sale 1,741.99
12/21/09 WINE LIQUOR Westbound-Cost of Sale 33.75
12/21/09 WINE LIQUOR Westbound-Cost of Sale 336.00
12/21/09 WINE LIQUOR Westbound-Cost of Sale 8.75
TOTAL: 6,450.68
12/21/09 MILEAGE GENERAL FUND Information Technology 51.70
TOTAL: 51.70
12/21/09 BOILERS LICENSE GENERAL FUND City Hall Maintenance 25.00
TOTAL: 25.00
12/21/09 TIF #22 SECOND HALF PYMT TIF #22 DOWNTOWN R General 110,554.87
12-18-2009 09:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY` DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 110,554.87
KIMBERLY PETERSON 12/21/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 401.81
TOTAL: 401.81
PHILLIPS WINE & SPIRITS CO 12/21/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,646.85
12/21/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,020.65
12/21/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,305.85
12/21/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,407.40
TOTAL: 9,380.75
PLAISTED COMPANIES INC 12/21/09 FERTILIZER GENERAL FUND Parks Dept 173.04
TOTAL: 173.04
POSTMASTER 12/21/09 POSTAGE-JAN NEWSLETTER GENERAL FUND Sr Citizen Programs 150.00
TOTAL: 150.00
PRINCETON ELECTRIC, INC 12/21/09 INSTALL LIMIT SWITCH WASTEWAT ER TREATME WWTS Plant 606.93
TOTAL: 606.93
PRINTING SYSTEMS, INC 12/21/09 W2 FORMS/ENVELOPES GENERAL FUND Human Resources 122.61
TOTAL: 122.61
PRO POWER SPORTS & MARINE 12/21/09 FUEL CAP GENERAL FUND Parks Dept 34.19
TOTAL: 34.19
PRO-TEC DESIGN, INC 12/21/09 WINDOWS NT CD GENERAL FUND Information Technology 149.63
TOTAL: 149.63
PROVO ENTERPRISES LLC 12/21/09 TAX REBATE DEVELOPMENT FUND Economic Development 4,636.85
TOTAL: 4,636.85
QUALITY LABEL 12/21/09 TAX REBATE DEVELOPMENT FUND Economic Development 5,590.27
TOTAL: 5,540.27
QUALITY WINE & SPIRITS CO 12/21/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,073.00
12/21/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,363.50
12/21/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,351.39
12/21/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 827.00
TOTAL: 14,614.89
R & D SALES, INC 12/21/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 25.00
TOTAL: 25.00
R L CARSON EXCAVATING 12/21/09 PAY EST 9 - 193RD AVE 193RD AVENUE 193rd Ave Extension 29,916.45
TOTAL: 29,916.45
RESOURCE RECOVERY TECH, LLC-RRT 12/21/09 GARBAGE TIPPING FEES-NOV GARBAGE Garbage 33,522.56
TOTAL: 33,522.56
RIVARD CONTRACTING, INC. 12/21/09 GRINDING COMPOST-ELK RIVER CAPITAL OUTLAY RES Recycling 4,750.00
12/21/09 GRINDING COMPOST-BIG LAKE CAPITAL OUTLAY RES Recycling 4,000.00
12/21/09 GRINDING COMPOST-ZIMMERMAN CAPITAL OUTLAY RES Recycling 4,000.00
12/21/09 GRINDING COMPOST-BECKER CAPITAL OUTLAY RES Recycling 4,000.00
TOTAL: 16,750.00
12-18-2009 09:06 AM
VENDOR SORT KEY
ROASTERY 7
I RST CAYO LLC
~ RUBY POND HOA
I _R'JM RIVER CONTRACTING
I RUM RIVER VETERINARY CLINIC
S B S I, INC
' SABIC POLYMERSHAPES
SCHARBER & SONS
RODNEY SCHREIFELS
ELK RIVER CITY COUNCIL REPORT
PAGE: 12
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
y
12/21/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 248.09
12/21/09 COFFEE ICE ARENA Arena concessions 69.26
TOTAL: 317.35
12/21/09 TAX REBATE DEVELOPMENT FUND Economic Development 5,010.96
TOTAL: 5,010.96
12/21/09 REFUND DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
12/21/09 FINAL PAY EST 3 - KING ARE STREET IMPROVEMNT Street Overlay 12,346.24
TOTAL: 12,346.24
12/21/09 VETERINARY SVCS-ZEUS GENERAL FUND Police Administration 176.00
TOTAL: 176.00
12/21/09 eSITE TRAK ANNUAL FEE GENERAL FUND Parks & Rec Admin 960.00
12/21/09 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 211.50
12/21/09 REGISTRATION FEES ICE ARENA Ice Arena 3.20
12/21/09 REGISTRATION FEES ICE ARENA Skating 90.40
TOTAL: 1,265.10
12/21/09 PLEXIGLASS ICE ARENA Ice Arena 902.14
TOTAL: 902.14
12/21/09 CUTTING HELMET SHIELD GENERAL FUND Parks Dept 11.19
12/21/09 PARTS GENERAL FUND Parks Dept 184.49
TOTAL: 195.68
12/21/09 UNIFORM ALLOWANCE
SCHWAB\VOLLHABER\LUBRATT SERV 12/21/09 PARTS
SHERBURNE CO AUDITOR\TREAS 12/21/09 PROPOSED TAX NOTICES
GENERAL FUND Parks Dept 40.59
TOTAL: 40.59
GENERAL FUND City Hall Maintenance 300.94
TOTAL: 300.94
GENERAL FUND Mayor & Council 1,546.93
TOTAL: 1,546.43
SHERBURNE COUNTY RECORDER 12/21/09 HILLSIDE EST 9TH DEED GENERAL FUND Planning 46.00
12/21/09 V 09-06 MOORE VARIANCE DEVELOPER ESCROW General 46.00
TOTAL: 92.00
SHERWIN-WILLIAMS 12/21/09 PAINT/SUPPLIES GENERAL FUND Street Maintenance 57.70
TOTAL: 57.70
SHANNON SIMON 12/21/09 SILVER SNEAKERS-NOV GENERAL FUND Sr Citizen Programs 90.00
TOTAL: 90.00
ST CLOUD OVERHEAD DOOR CO 12/21/09 GARAGE DOOR REPAIR WASTEWATER TREATME WWTS Plant 127.75
TOTAL: 127.75
STAPLES BUSINESS ADVANTAGE 12/21/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 173.09
12/21/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 218.90
12/21/09 OFFICE SUPPLIES GENERAL FUND Human Resources 102.28
12/21/09 OFFICE SUPPLIES GENERAL FUND Human Resources 182.54
12/21/09 OFFICE SUPPLIES GENERAL FUND Finance 78.68
12-18-2009 09:06 AM
VENDOR SORT KE1}
^ STREICHER'S
^ SWANK MOTION PICTURES, INC
^ SYMBOL ARTS
TP.HO SPORTSWEAR, INC.
^ TECHNICAL RESCUE CONSULTANTS
^ 'i'HOMPSON TROPHIES & PLAQUES
^ TOTAL REGISTER SYSTEMS
^ TRACTOR SUPPLY COMPANY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
12/21/09 OFFICE SUPPLIES GENERAL FUND
12/21/09 OFFICE SUPPLIES GENERAL FUND
12/21/09 OFFICE SUPPLIES GENERAL FUND
12/21/09 OFFICE SUPPLIES GENERAL FUND
12/21/09 OFFICE SUPPLIES GENERAL FUND
12/21/09 OFFICE SUPPLIES GENERAL FUND
12/21/09 OFFICE SUPPLIES GENERAL FUND
12/21/09 OFFICE SUPPLIES GENERAL FUND
12/21/09 OFFICE SUPPLIES GENERAL FUND
12/21/09 OFFICE SUPPLIES ICE ARENA
12/21/09 OFFICE SUPPLIES LIQUOR
12/21/09 OFFICE SUPPLIES LIQUOR
12/21/09 EQUIPMENT BAG RETURN GENERAL FUND
12/21/09 UNIFORM ALLOWANCE GENERAL FUND
12/21/09 UNIFORM ALLOWANCE GENERAL FUND
12/21/09 UNIFORM ALLOWANCE GENERAL FUND
12/21/09 AMMUNITION GENERAL FUND
12/21/09 UNIFORM ALLOWANCE GENERAL FUND
12/21/09 UNIFORM ALLOWANCE GENERAL FUND
12/21/09 UNIFORM ALLOWANCE GENERAL FUND
12/21/09 UNIFORM ALLOWANCE GENERAL FUND
12/21/09 UNIFORM ALLOWANCE GENERAL FUND
12/21/09 UNIFORM ALLOWANCE GENERAL FUND
12/21/09 UNIFORM ALLOWANCE GENERAL FUND
12/21/09 MOVIE-SNOW BUDDIES GENERAL FUND
12/21/09 HONOR GUARD BADGES GENERAL FUND
12/21/09 5 ON 5 BASKETBALL T-SHIRTS GENERAL FUND
12/21/09 RESCUE HARNESSES GENERAL FUND
12/21/09 LIFE SAFETY ROPE GENERAL FUND
12/21/09 ROPE STORAGE BAGS GENERAL FUND
12/21/09 ROPE/CONFINED SPACE EQUIP GENERAL FUND
12/21/09 RESCUE WEBBING GENERAL FUND
12/21/09 RESCUE ACCESSORIES GENERAL FUND
12/21/09 PLAQUE GENERAL FUND
12/21/09 SUPPLIES LIQUOR
12/21/09 PHONE SUPPORT LIQUOR
12/21/09 SHOVEL ICE ARENA
PAGE: 13
DEPARTMENT AMOUNT
Finance 80.90
Planning 133.75
Building Safety 133.75
Environmental 23.58
Street Maintenance 7.87
Street Maintenance 42.90
Engineering 39.34
Sr Citizen Programs 39.34
Economic Development 39.34
Ice Arena 7.87
Northbound-Operations 3.94
Westbound-Operations 3.93
TOTAL: 1,312.00
Patrol 102.58-
Patrol 247.00
Patrol 49.99
Patrol 49.99
Patrol 873.21
Patrol 49.14
Investigations 6.00
Investigations 106.86
Investigations 113.27
Investigations 31.98
Investigations 111.14
Police Support Service 133.57
TOTAL: 1,669.57
Recreation Programs 289.63
TOTAL: 289.63
Patrol 375.00
TOTAL: 375.00
Recreation Programs 69.00
TOTAL: 69.00
Fire Administration 1,880.00
Fire Administration 2,647.10
Fire Administration 1,012.00
Fire Administration 4,127.02
Fire Administration 233.11
Fire Administration 232.46
TOTAL: 10,131.69
Fire Administration 67.87
TOTAL: 67.87
Northbound-Operations 366.80
Northbound-Operations 47.25
TOTAL: 414.05
Ice Arena 23.50
TOTAL: 23.50
TRYCO LEASING INC 12/21/09 COPIER LEASE GENERAL FUND Fire Inspections 72.78
12-18-2009 09:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 72.78
UNITED HEALTHCARE SVCS 12/21/09 TAX REBATE DEVELOPMENT FUND Economic Development 58,440.98
TOTAL: 58,440.98
THE UPS STORE #5093 12/21/09 SHIPPING WASTEWATER TREATME WWTS Administration 11.37
TOTAL: 11.37
VARNER TRANSPORTATION 12/21/09 FREIGHT LIQUOR Northbound-Cost of Sal 1,030.70
12/21/09 FREIGHT LIQUOR Westbound-Cost of Sale 462.00
TOTAL: 1,492.70
VERNON CO 12/21/09 SUPPLIES LANDFILL General 1,168.78
12/21/09 SUPPLIES LANDFILL General 756.04
TOTAL: 1,924.82
VIKING COCA-COLA CO 12/21/09 POP LIQUOR Northbound-Cost of Sal 150.60
12/21/09 POP LIQUOR Northbound-Cost of Sal 216.40
12/21/09 POP LIQUOR Westbound-Cost of Sale 307.20
12/21/09 POP LIQUOR Westbound-Cost of Sale 75.00
TOTAL: 749.20
BRYAN VITA 12/21/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 98.60
TOTAL: 98.60
VOSS LIGHTING 12/21/09 LIGHTING ICE ARENA Ice Arena 367.65
TOTAL: 367.65
SaAL-MART COMMUNITY 12/21/09 SUPPLIES GENERAL FUND Emergency Management 212.68
12/21/09 SUPPLIES GENERAL FUND Recreation Programs 11.13
12/21/09 SUPPLIES GENERAL FUND Sr Citizen Programs 38.29
12/21/09 SUPPLIES SENIOR CITIZEN ACC Bingo 124.45
TOTAL: 386.55
WASTE MANAGEMENT-E R LANDFILL 12/21/09 NOVEMBER TICKETS GENERAL FUND Parks Dept 23.00
12/21/09 NOVEMBER TICKETS LANDFILL General 42.12
12/21/09 NOVEMBER TICKETS WASTEWATER TREATME WWTS Plant 690.08
TOTAL: 705.20
WELLINGTON SECURITY SYSTEMS 12/21/09 BURGLARY MONITORING LIQUOR Northbound-Operations 70.54
TOTAL: 70.54
THE WINE COMPANY 12/21/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 992.00
12/21/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.80
12/21/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 828.00
12/21/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.15
TOTAL: 1,857.95
WINE MERCHANTS 12/21/09 WINE LIQUOR Northbound-Cost of Sal 1,035.70
12/21/09 WINE LIQUOR Westbound-Cost of Sale 104.00
12/21/09 WINE LIQUOR Westbound-Cost of Sale 550.70
TOTAL: 1,690.40
WIRTZ BEVERAGE MINNESOTA 12/21/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,218.76
12/21/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,086.40
12/21/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 352.22
1~-18-2009 09:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
GFNDOR SORT KE1~~ DATE DESCRIPTION FUND DEPARTMENT _AMOUNT
12/21/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,272.76
12/21/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 605.15
12/21/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 70.72
TOTAL: 6,606.01
DOUGLAS A WOODHALL 12/21/09 TRAINING GENERAL FUND Patrol 390.00
TOTAL: 390.00
XPRESS GRAPHIX 12/21/09 SIGN MATERIALS GENERAL FUND Street Maintenance 196.86
TOTAL: 196.86
YALE MECHANICAL 12/21/09 REPAIRS-AIR HANDLER GENERAL FUND City Hall Maintenance 378.75
TOTAL: 378.75
ZAHL-PETROLEUM MAINTENANCE CO 12/21/09 GASBOY CARDS GENERAL FUND Street Maintenance 16.89
TOTAL: 16.89
ZEP SALES & SERVICE 12/21/09 SUPPLIES GENERAL FUND Street Maintenance 929.98
12/21/09 SUPPLIES GENERAL FUND Equipment Services 92.64
12/21/09 SUPPLIES GENERAL FUND Equipment Services 125.74
TOTAL: 648.36
ZIEGLER INC 12/21/09 CUTTING EDGES GENERAL FUND Snow Removal 1,741.31
TOTAL: 1,741.31
---- ----------- FUND TOTALS ----- --------
101 GENERAL FUND 85,112.16
211 LIBRARY 495.86
221 ICE ARENA 9,663.50
222 PINEWOOD GOLF COURSE 131.75
223 SENIOR CITIZEN ACCOUNT 152.22
225 PARK DEDICATION FUND 20,045.00
228 LANDFILL 14,478.69
240 MICRO LOAN FUND 88.91
295 DEVELOPMENT FUND 103,958.99
290 CAPITAL OUTLAY RESERVE 16,750.00
291 INSURANCE RESERVE 132,855.34
333 2002A PUB SAFETY BLDG BND 127.50
403 STREET IMPROVEMNT RSVE 16,901.24
404 SURFACE WATER MANAGEMNT 818.26
410 EQUIPMENT REPLACEMENT. 74,702.21
927 193RD AVENUE 56,275.23
440 PARK IMPROVEMENT FUND 2,035.00
462 TIF #22 DOWNTOWN REDEVLP 118,578.20
602 WASTEWATER TREATMENT SYS 19,726.26
603 LIQUOR 110,269.79
605 GARBAGE 34,002.94
821 DEVELOPER ESCROW 1,057.60
GRAND TOTAL: 818,226.65
~ TOTAL PAGES: 15
12-18-2009 09:06 AM
SELECTION OPTIONS
ELK RIVER CITY COUNCIL REPORT
SELECTION CRITERIA
VENDOR SET: * All
VENDOR: THR U ZZZZZZ
ITEM DATE: 0/00/0000 THRU 99/99/9999
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 12/21/2009 THRU 12/21/2009
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM :NO
PAYROLL SELECTION
PAYROLL EXPENSES: NO
CHECK DATE: 0/00/0000 THRU 99/99/9999
PRINT OPTIONS
PRINT DATE: Check Date
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
PAGE: 16