3.1. CHECK REGISTER 11-16-200911-09-2009 09;29 PM ELK RIVER CITY COUNCIL REPORT PAGE: ~.
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DE LADE I,ANDEN FINANCxAL SERV
IKON OFFICE SOLUTIONS
MN DEPT OF LABOR & INDUSTRY
MN DEPT OF REVENUE
SPEEDWAY SUPERAMERICA LLC
11/09/D9 COPIER LEASE WASTEWATER TREATME WWTS Administration B7,64
TOTAL: 87.64
11/09/09 COPIER MATNT TCE ARENA Tce Arena
TOTAL;
11/04/09 OCT BP SURCHARGE GENERAL FUND Genexal Fund
TOTAL:
11/03/09 SPECIAL FUEL LICENSE GENERAL FUND Stxeet Maintenance
TOTAT~ :
11/04/09 FUEL GENERAL FUND PatraJ.
TOTAL
~.~.--_.~_~.~_-___= FUND TOTALS =___--~.~.-.~.~-.~..__-_
101 GENERAL FUND 369.53
221 TCE ARENA 341,9$
602 WASTEWATER TREATMENT SYS 87.69
GRAND TOTAL: 794.15
30.67
TOTAL PAGES: 1
11-25-2409 01;05 PM ELK RIVSR CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 11/06/09 CUB -- MEETING SUPPLTES GENERAL FUND Mayor & Council 1.8.$2
11/06/09 JIMMY JOHNS - NORTHSTAR LA GENERAL FUND Mayor & Council 35,25
11/06/49 LASKO - 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 2$5.OD
11/46/D9 ARROWWOOD _ MNGFOA CONF, GENERAL FUND Finance 222.30
11/46/49 RB'S -- RECYCLING GENERAL FUND Information Teck~nology S,OD
11/D6/09 DANFOSS - SUPPLTES GENERAL FUND City Hall Maintenance 59.13
11/46/49 WALMART - SUPPLIES GENERAL FUND City Ha11 Maintenance 49.50
11/06/09 OFFICE MAX - SUPPLIES GENERAL FUND Police Administration 15,79
11/46/D9 US CAVALRY - SWAT SUPPLIES GENERAL FUND Patrol 100.54
11/06/49 HOLIDAY INN -- CONF. LODGIN GENERAL FUND Patrol. 331.06
11/06/09 NAIL CAMERA - SUPPLIES GENERAL FUND Investigations 544,$9
11/D6/09 CABELAS - CANOPY GENERAL FUND Investigations 299.97.
11/D6/49 COUNTRY TNN - TRAINING LOD GENERAL FUND investigations 159.52
11/06/09 NAIL CAMERA - BATTERY GENERAL, FUND Investigations 159.96
11/06/09 BROTHER MALL - LAMINATE RE GENERAL FUND Police Support Service $9.93
11/06/09 WALMART ~ SUPPLTES GENERAL FUND Public safety building 99.50
11/06/09 HOLIDAY INN - CHIEFS CONF GENERAL FUND Fire Administration 938,78
11/06/09 OFFICE MAX -- SUPPLIES GENERAL FUND Fire Administration 204.11
11/DG/09 TNN ON LAKE SUPERIOR -CON GENERAL FUND Fixe Administration 965.96
11/06/09 BILLS SUPERETTE -- FUEL GENERAL FUND Fire Administration 8,55
11/06/09 NFPA -SPRINKLER INSTALL B GENERAL FUND Fire Inspections 108.85
11/06/09 HONG KONG BUFFET -- FIRE PR GENERAL FUND Fire Inspections 31.29
1l/06/09 BUFFALO WILD WINGS - FIRE GENERAL FUND Fi~^e Inspections 55.00
11/06/49 BROADWAY PIZZA -- FIRE PREY GENERAL FUND Eire Inspections 65.61
11/06/09 BALDWTN COOKE - HANDOUTS GENERAL FUND Fixe Inspections 895.10
11/06/09 RAM -- DINNER REFUND GENERAL FUND Environmental 5D.00--
11/06/49 CONSTANT CONTACT - MARKETI GENERAL FUND Parks & Rec Admin 144.27
11/06/09 KTPP BROS - FRIGHT NIGHT GENERAL FUND Recreation Progxams 267.92
11/06/09 AMAZON,COM - FRIGHT NIGHT GENERAL FUND Recreation Programs 3$.99
11/06/09 OFFICE MAX - SUPPLIES GENERAL FUND Sr Citizen Progxams 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.OD
11/06/09 FRANKLIN COVEY w PLANNERS GENERAL FUND Economic Development 90.93
11/06/09 JIMMY JOHNS ~ TOUR LUNCHES GENERAL FUND Energy City 60.00
11/06/09 WE$.COM - WEB HOSTING GENERAL FUND Energy City 8.95
11/06/09 WALMART ~- SUPPLIES LIBRARY Library 94.49
11ID6/a9 HAPP caNTROLS -- SUPPLTES TCE ARENA Ice Arena 301.30
11/DG/09 OFFICE MAX - SUPPLTES ICE ARENA Ice Arena 65,80
11/06/09 USPS -- POSTAGE TCE ARENA Ice Arena 13.11
11/46/09 WALMART - PARADE CANDY ICE ARENA Ice Arena 21,38
11/06/09 KLEEN RITE ~ SUPPLIES ICE ARENA Tce Arena 224,39
11/06/49 CONSTANT CONTACT - MARKETI ICE ARENA Ice Arena 144.27
11/06/09 US FIGURE SKATING -- SUPPLI ICE ARENA Skating 6D9.44
11/06/09 GEHL FOODS ~- CHEESE DTSPEN ICE ARENA Arena concessions 200.04
11/06/09 ACCENTS - ACTIVITY CTR EQU SENIOR CITIZEN ACC Sr Citizen Programs 307.17
11/D6/09 FEDEX KINKOS - LANDFILL EX INSURANCE RESERVE General 1,239,5$
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/D6/09 PILGRIM CLEANERS -- DRY CLE EDA Economic Development 28,22
11/46/09 NWA w 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
11-25-2009 01;05 PM EL1~ RxVER CxTY COUNCIL REPORT PAGE; .2
~TENDOR NAN1~ . DATE ~ DESCRIPTxON FUND DEPARTMENT AMOUNT
11/06/09 HOLIDAY INN ~ REFUND ~ EbA
---_ __--__°=_.~M FUND TOTALS ..r~_ .-~___-_ -=_-
101 GENERAI, FUND 5, 4 7 9, 4 7
211 LIaRARY 44.49
221 TCE ARENA 1,574.25
223 SENIOR CITIZEN ACCOUNT 307.17
291 INSURANCE RESERVE 1,445.61
GS5 GARBAGE 598.61
920 EbA 618,99
GRAND TOTAL: 10,068.59
Ecnnama.c DeveJ.opment 0.01-
• TOTAL: 10,068.59
TOTAL PAGES; 2
11-1;3-20 09 10;35 AM ELK RIVER CITY COUNCIL REPORT PAGE; 1
~~DOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1ST LINE -LEEWES VENTURES LLC 11/16/09 COFFEE GENERAL FUND Sr Citizen Programs 212,75
TOTAL; 212.75
A M E RED-E-MIX, INC 11/16/09 CEMENT GENERAL FUND Street Maintenance 256.25
TOTAL, 256.23
A M G PROMOTIONS 11/16/09 SUPPLIES PINEWOOD GOLF COUR Gall Caurse 92.36
TOTAL: 92.36
A~1 BATTERY SOURCE 11/16/09 BATTERIES GENERAL FUND City Hall Maintenance 12.99
11/16/09 BATTERIES GENERAL FUND Public safety building 12,49
11/16/09 BATTERIES Y~ASTEWATER TREATME Sewer Operations 72,13
TOTAL; 97.11
AIRGAS NORTH CENTRAL 11/16/09 ANNUAL MAINT FEES WASTEWATER TREATME WWTS Plant 24.69
TOTAL: 29.69
STEPHANIE ALBTN 11/16/09 HILLSIDE RACES EXP GENERAL FUND Recreation Pragrams 59.49
TOTAL; 54.99
ALBINSON 11/16/09 PLANNING COPIER MAINT GENERAL FUND Planning 117,56
TOTAL: 117,56
THE AMERICAN BOTTLING CO 11/16/09 POP LIQUOR Northbound-Cost of Sal 77,60
11/16/09 POP LIQUOR Narthbaund--Cast of Sal 80.80
TOTAL; 158.40
AMERICAN MESSAGING 11/16/09 PAGER LEASE GENERAL FUND Palice Reserves 139,29
11/l6/09 PAGER LEASE GENERAL FUND Fire Administration 19.08
TOTAL; 158,37
A1~ERICAN PRESSURE, INC 11/16/D9 SUPPLIES GENERAL FUND Equ~.pment Services 138,56
TOTAL; 138.56
ARAM,ARK UNIFORM SERVICES INC 11/16/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 62.98
11/16/09 UNIFORM RENTAL/CLEANING WASTEWA'T`ER TREATME WWTS Plant 89.94
11/16/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 71.56
TOTAL; 23$,96
ARCTIC GLACIER, INC 11/16/09 ICE LIQUOR Northbaund--Cost of Sal 39.88
11/16/09 ICE T,TQUOR Westbound-Cast of Sale 25,92
11/16/09 ICE LIQUOR Westbaund--Cast of Sale 39.88
TOTAL. 106.68
ASPEN MILLS 11/16/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 392.27
TOTAL; 392.27
ASSURED, HTG AIR COND & REF 11/16/09 SERVICE CALL ICE ARENA Ice Arena 80.00
11/16/09 FURNACE REPAIRS ICE ARENA Ice Arena 467,96
TOTAL: 547.96
AUTO TRENDS 11/16/09 2009 TRUCK ACCESSORIES EQUIPMENT REPLACEM Parks 552.59
TOTAL: 552,59
B D M CONSULTING ENGINEERS 11/16/09 OCT ENG FEES GENERAL FUND Engineering 5,668.27
11/16/09 OCT ENG FEES GOVRNMENT BLDGS RE Streets 146.19
1-13--2009 10:35 AM ...
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ELK RIVER CITY COUNCIL REPORT
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VENDOR SORT KEY ~: DATES°': DESCRIPTION FUND DEPARTMENT AMOUNT _~:
11/16/09 OCT ENG FEES STREET IMPROVEMNT Street Overlay 5,D08.69
11/16/09 OCT ENG FEES TRUNK UTILITxES CSAH 12 Watermain Impr 499.95
11/16/09 OCT ENG FEES 193RD AVENUE 193rd Ave Extension 31,$31.32
11/16/D9 OCT ENG FEES PARK xMPROVEMENT F Parks 7,269.45
11/16/09 OCT ENG FEES WASTEWATER TREATME WWTS Administration 745.32
11/16/09 OCT ENG FEES DEVELOPER ESCROW General 1,484.63
TOTAL: 53,244.32
DANK OF ELK RIVER 11/16/09 19960 GO 1CE ARENR BONDS 19960 ICE ARENA BO General 65,D00.04
11/16/09 19960 GO ICE ARENA BONDS 19960 ICE ARENA. BO General 10,902.50
TOTAL: 75,402.50
WARRINGTON OAKS VET HOSPITAL 11/15/09 IMPOUND/EUTHANASIA GENERAL FOND Police Support Service 625,82
11/16/09 xMPOUND/EUTHANASIA GENERAL FUND Police Support Service 133.24
11/16/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 399.78
11/15/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 91.21
11/16/09 IMPOUND/EUTHANASIA GENERAL FOND Police Support Service 121.19
TOTAL; 1,366.19
BATTERIES PLUS 11/16/09 MOBILE VxDEO BATTERIES GENERAL FUND Patrol 243.61
11/16/09 REMOTE RADAR BATTERIES GENERAL FUND Patrol 19.22
TOTAL; 262.83
BEAUDRY DIL CO 11/16/09 UNLEADED GAS GENERAL FUND Finance 3.50
11/16/09 UNLEADED GAS GENERAL FUND Planning 231.32
11/16/09 UNLEADED GAS GENERAL FUND City Hall Maintenance 296.32
11/16/09 UNLEADED GAS GENERAL FUND Patrol 11,706,98
11/16/09 UNLEADED GAS GENERAL FUND Fire Administration 955.04
11/16/09 UNLEADED GAS GENERAL FUND Fire Inspections 320.22
11/15/09 UNLEADED GAS GENERAL FUND Building Safety 639.48
~.~./16/09 UNLEADED GAS GENERAL FUND Environmental 4.69
11/16/09 UNLEADED GAS GENERAL FUND Street Maintenance 3,294.95
11/16/09 UNLEADED GAS GENERAL FUND Parks Dept 1,636,14
11/16/09 UNLEADED GAS GENERAL FUND Sr Citizen Programs 2.39
11/16/09 UNLEADED GAS WASTEWATER TREATME WWTS Plant 12$.09
11/16/49 UNLEADED GAS WASTEWATER TREATME Sewer Operations 156,76
11/16/09 UNLEADED GAS WASTEWATER TREATME Lift Stations 259.26
11/16/D9 UNLEADED GAS LIQUOR Northbound-Operations 21.43
11/1.6/09 UNLEADED GA5 LIQUOR Westbound-Operations 21.43
TOTAL; 19,117.61
BELLBOY CORD BAR SUPPLY 11/16/49 MxSC LIQUOR LIQUOR Westbound-Cost of Sale 25.5D
TOTAL: 25.54
BELLBOY CORPORATION 11/16/09 LIQUOR LIQUOR Northbound-Cost of Sal 1,294.40
11/16/49 WINE LIQUOR Northbaund-Cost of Sal. 586.4D
11/16/09 LIQUOR LIQUOR Northbaund--Cost of Sal 11,$60.D0
11/16/49 WINE LIQUOR Northbound--Cost of Sal 1,282.00
11/16/49 LIQUOR LIQUOR Westbound-Cost of Sale 394.00
11/16/09 WINE LIQUOR Westbound-Cost of Sale 626.40
11/16/D9 LIQUOR LIQUOR Westbound~Cost of Sale 5!790.00
11/16/09 WINE LIQUOR Westbound-Cost of Sale 390.00
TOTAL; 22, 224.00
BERRY COFFEE COMPANY 11/16/09 COFFEE GENERAL FUND City Hall Maintenance 55.58
11/16/09 COFFEE GENERAL FUND Public safety building 83.37
11-.~3-2009 1D;35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL; 138.95
BERT'S TRUCK EQUIP OF MOORHEAD 11/16/09 RETURN PARTS GENERAL FUND Parks Dept 2D.50--
11/16/09 SNOWPLOW EQUIPMENT REPLACEM Parks 5,353,58
TOTAL; 5,333.Ds
BIFF'5 TNC 11/16/D9 PORTABLE RE1dTAL5 GENERAL FUND Parks Dept 725.35
TOTAL: 725,35
BLAINE LOCK & SAFE, TNC 11/16/09 SERVICE CALL ICE ARENA Ice Arena 118,26
TOTAL; 118.28
DERRICK BOLLEA 11/16/09 DEPOSIT RETURN GENERAL FUND General Fund 104.00
TOTAL: 1on.oo
_AMY BORST 11/16/09 FENCE WIRE GENERAL FUND Parks Dept 74,8D
TOTAL: 74,80
BRE2E INDUSTRIES, TNC 11/16/09 PARTS WASTEWATER TREATME WWTS Plant 7,04
TOTAL; 7.04
BROCK WHITE CO 11/16/09 SUPPLIES GENERAL FUND Public safety building 68.29
11/16/09 SUPPLIES GENERAL FUND Parks Dept 119.7D
11/16/09 SUPPLIES GENERAL FUND Parks Dept 89.78
'TOTAL; 277,77
C & L DISTRIBUTING CO 11/16/D9 BEER CREDIT PINEWOOD GOLF COUR Golf Course 27.15-
11/16/09 BEER/MISC LZQ LIQUOR Northbound-Cast of Sal 25,508,D0
11/16/D9 BEER/MISC LTQ LIQUOR Northbound--Cost of Sal 68.0D
11/16/09 BEER LIQUOR Westbound-Cost of Sale 19,069.51
TOTAL: 49,618,36
C D W GOVERNMENT, INC 11/16/09 NETWORKING SWITCH GENERAL FUND Information Technology 4,913.18
TOTAL: 4,913.18
CATCO PARTS SERVICE 11/16/49 PARTS GENERAL FUND Parks Dept 358,25
TOTAL: 358.25
CENTERPOINT ENERGY 11/16/09 NATURAL GAS GENERAL FUND City Hall Maintenance 542,47
11/16/09 NATURAL GAS GENERAL FUND Public safety building 11D,27
11/16/09 NATURAL GAS GENERAL FUND Fire Administration 82,37
11/16/09 NATURAL GAS GENERAL FUND Street Maintenance 48,65
11/16/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 16,58
11/16/09 NATURAL GAS GENERAL FUND Parks & Rec Admin 16,58
11/16/09 NATURAL GAS GENERAL FUND Sr Citizen Programs 33.D7
11/16/D9 NATURAL GAS ICE ARENA Ice Arena 497,48
11/16/49 NATURAL GAS PINEWOOD GOLF LOUR Golf Gourse 19,92
11/16/D9 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,733,45
11/16/09 NATURAL GAS LIQUOR Northbound--Operations 17,70
11/16/09 NATURAL GAS LIQUOR Westbound--Operations 17,12
TOTAL: 3,135.26
CINTAS -- 474 11/16/09 UNIFORM RENTAL/CLEANING GENERAL FUND 5txeet Maintenance 14,11
11/16/D9 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 14.11
11/16/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 14,11
11/16/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 5b,78
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11-13-2009 10;35 AM
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LK RIVER CITY COUNCIL REPORT
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~rENDOR SORT KEY DATE DirSCRIPTION FUND DEPARTMENT. AMOUNT
N
11/16/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.37
11/~-6109 UNIFORM RENTAL/CLIrANTNG GENERAL FUND Equipment Services 56.7$
TD'I`AL : 213.2 6
CITIES DIGx'i`AL SOLUTIONS 11/16/D9 LASERFICHE ANNUAL SUPPORT GENERAL FUND Administrative Service 6,474.00
TOTAL: 6,474.OD
CLAREY'S SAFETY EQUIP 11/16/09 GAS MONITOR CALIB, MISC GENERAL FUND Faze Administration 90.00
TOTAL; 90.00
COSORN'S INC 11/16/09 HEALTH FAIR EXP INSURANCE RESI~RVE General. 43.16
TOTAL: 43.16
COLLTNS BROTHERS TOWING 11/16/09 TOWING SVGS GENERAL FUND Patrol 64.13
11/16/09 FLATBED SVGS GENERAL FUND Patrol 58.78
11/16/09 TOWING CREDIT DRUG FORFEITURE RE DWI 164.59-
11/16/09 TOWING SVCS DRUG FORFEITURE RE DWI 101.53
11/16/09 FLATBED SVCS DRUG FORFEITURE RE DWI 105.81
TOTAL: 165.66
COMM DF FINANCE, TREAS. DIV. 11/16/09 CS 0803.3395 DRUG FORFEITURE RE Contral.led Substance 34.04
TOTAL: 34.04
COMMERCIAL ASPHALT CD 11/3.6/09 PATCH MIX GENERAL FUND Stxeet Maintenance 925.4$
TOTAL: 925.4$
CONTINENTAL RESEARCH CARP 11/16/09 SANITI~ER CLOTHS WASTEWATER TREATME WWTS Plant 211,3$
TOTAL: 211,3$
COORDINATED BUSINESS SYSTEMS 11/16/09 COPIER MAINT GENERAL FUND Administrative Service 290.66
11/16/09 COPIER MAINT GENERAL FUND Police Administration 193.11
11/16/09 COPIER MAINT GENERAL FUND Building Safety 56.79
11/16/09 COPIER MAINT GENERAL FUND Parks & Rec Adman 1,207,73
TOTAL: 1,69$.29
CRIME REPORTS 11/16/09 ANNUAL SUBSCRIPTION GENERAL FUND Police Administration 1,495.00
TOTAL; 1,495.D0
CUB FOODS 3.1/16/09 SUPPLIES GENERAL FUND Recreation Programs 51,66
3.3./3.6/09 SUPPLIES GENERAL FUND Sr Citizen Programs 125,41
11/16/09 SUPPLIES ICE ARENA Arena concessions 50.54
13./16/09 SUPPLIES LIQUOR Northbound-Cost a~ Sal. 69.00
11/16/09 SUPPLIES LIQUOR Westbound--Cost o£ Sale 16.44
TOTAL: 313.D5
DACOTAH PAPER CO 11.116/09 CLEANING SUPPLTIS ICE ARENA Ice Arena 71,22
TOTAL: 71.22
DAHLHEIMER BEVERAGE, LLC 11/16/09 BE1aR PINEWOOD GOLI LOUR Gold Course 207,00
].1/16/09 BEER/MISC LIQ LIQUOR Nox~thbound~Cost o~ Sal 42,668.90
11/1b/09 BEER/MISC LTQ LIQUOR Northbound--Cast of Sal 116.00
11/16/09 BEER/MISC LIQ LIQUOR Westbound-Cast off' Sale 21,670.20
11/16/09 BEER/MISC LIQ LIQUOR Westbound-Cast off' Sale 226.OD
TOTAL: 64,$$8.10
DANNY'S LAWN SERVICE 11/16/09 LAWN MAINTENANCE GENERAL FUND City Hall Maintenance 213.75
11-13-24D9 1D;35 AM ELK RIVER CITY COUNCIL REPORT PAGE; 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/16/D9 LAWN MAINTENANCE GENERAL FUND Public safety building 213,75
11/16/D9 LAWN MAINTENANCE GENERAL FUND Fire Administration 1D6,88
11/16/D9 LAWN MAINTENANCE GENERAL FUND Parks & Rec Admin 187.02
11/16/49 LAWN MAINTENANCE LIQUOR Northbound--Operations 256,50
11/16/D9 LAWN MAINTENANCE LIQUOR Westbound-Operations 256,54
TOTAL: 1,234,44
DEANO'S COLLISION SPEC INC 11/16/09 SQUAD REPAIRS GENERAL FUND Patrol 698.33
TOTAL: 698,33
DECISION RESOURCES, LTD 11/16/49 TELEPHONE SURVEY RESEARCH GENERAL FUND General Fund 14,444,D0
TOTAL; 14,000,00
DELL N.~ARKETING, L P 11/16/09 PRINT CARTRIDGES GENERAL FUND City Hall Maintenance 6D,61
TOTAL: 60,61
DERSON MANUFACTURING TNC 11/16/49 OTL TANK PARTS GENERAL FUND Street Maintenance 314,22
TOTAL; 314,22
DISTINCTIVE WINDOW CLEANING CO 11/16/49 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 235.12
11/15/09 EXTERIOR GLASS CLEANING GENERAL FUND Gity Ha11 Maintenance 181.69
11/16/49 EXTERIOR GLASS CLEANING GENERAL FUND Public safety building 208,91
11/16/09 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 26.72
11/16/09 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 69.97
11/16/D9 EXTERIOR GLASS CLEANING GENERAL FUND Paxks & Rec Admin 16.D3
11/16/49 EXTERIOR GLASS CLEANING GENERAL FUND Sr Citizen Programs 53,44
11/1.6/09 EXTERIOR GLASS CLEANING LxDRARY Library 219,09
TOTAL: 1,449,97
E C M PUBLISHERS TNC 11/16/09 oRD 49-49 WIND TURBINES GENERAL FUND Planning 33D,00
11/16/09 NOT OF PH TUP D9-23 GENERAL FUND Planning 105,OD
11/16/D9 NOT OF PH V 09-08 GENERAL FUND Planning 97,5D
11/16/49 NOT OF PH V 09--07 GENERAL FUND Planning 120,04
11/16/09 NDT OF PH ZC 49-42 GENERAL FUND Planning 97.50
11/16/49 ADV FAMILY FRIGHT NIGHT GENERAL FUND Parks & Rec Admin 284,5D
11/16/09 DISPLAY AD-CUSTOMER APPR PINEWOOD GOLF LOUR Golt Course 198,OD
11/16/09 DISPLAY AD--OCT GOLF INVITE PINEWOOD GOLF COUR Golf Course 132,00
11/16/09 DISPLAY ADV WEEKLY ADS LIQUOR Northbound-Operations 1,199,1D
11/16/49 DISPLAY ADV WEEKLY ADS LIQUOR Westbound~Operatians 1,199,49
TOTAL: 3,75$,69
EAGLE RIDGE DISTRIBUTING 11/16/09 UNIFORM ALLOWANCE GENERAL FUND Patrol. 111,00
TOTAL: 111,D4
ED'S FENCE CO 11/16/09 FENCING--HOCKEY RINKS GENERAL FUND Parks Dept 513.9D
TOTAL; 513,94
ELK RIVER FORD 11/16/09 PARTS GENERAL FUND Patrol. 2,276,49
11/16/09 PARTS GENERAL FUND Fire Administration 17.46
11/16/49 PARTS GENERAL FUND Parks Dept 51,9D
TOTAL: 2,395,80
ELK RIVER MEAT PACKING, INC 11/16/D9 HOT DOGS ICE ARENA Arena concessions 47,54
TOTAL: 47,54
ELK RIVER WINLECTRIC 11/16/49 PARTS/SUPPLIES GENERAL FUND Fire Administration 2'1.67
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11-13-2009 10:35 AM ELK RIVER CITY COUNCIL REPORT a PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION - = FUND ~ DEPARTMENT AMOUNT
11/16/09 PARTS/SUPPLIES GENERAL FUND Parks Dept llb.b~
11/16/09 PARIS/SUPPLIES GENERAL FUND Parks & Rec Admin 55,39
11/16/09 PARTS/SUPPLIES LIBRARY Library 73.39
11/16/09 FARTS/SUPPLIES ICE ARENA Ice Arena 371.39
11/16/09 PARTS/SUPPLIES WASTEWATER TREATME WWIS Plant 158.67
11/16/09 PARTS/SUPPLIES LIQUOR Northbound--Operations 55,39
11/16/D9 PARTS/SUPPLIES LIQUOR Westbound-Operations 295.73
TDIAL: 1,159,16
EN POINTE TECHNOLOGIES 11/16/09 STORAGE MEDIAS GENERAL FUND Informata.on Technglogy 181.92
11/16/D9 PRINT CARTRIDGE GENERAL FUND Information Technology 10,57
11/16/09 PRINT RIBBONS GENERAL FUND Fire Adminl.stration 180.69
11/16/09 IMAGING DRUM GENERAL FUND Parks Dept 180.05
TOTAL: 552.68
EKTREME BEVERAGES, LLC 11/16/09 RED BULL LIQUOR Northbound-Cost of Sal 45.00
11/16/D9 RED BULL LIQUOR Northbound~-Cost of Sal 315.00
11/16/09 RED BULL LIQUOR Westbound-Cost of 5a1e 67.00
TOTAL: 927,00
JOHN FAHEY 11/15/09 ESC REF CU 09-18 DEVELOPER ESCROW General 500.DD
11./16/09 ESC REF CU 09-18 DEVELOPER ESCROW General. 46.00-
TOTAL; 954.00
FARM PLAN 11/16/09 SPRINKLER HEADS PINEWOOD GOLF CDUR Golf Course 253.82
TDIAL: 253.82
FINKEN'S WATER CENTERS 11/16/09 BULK SALT GENERAL FUND City I-1a.17. Maintenance 18.60
11/16/09 BULK SALT GENERAL FUND Public safety bua.lding 174,92
TDIAL: 193.02
FIRST NATIONAL BANK OF E.R. 11./15/09 19960 GD ICE ARENA BONDS 1.9960 TCE ARENA BO General. 65r00D.00
11/16/09 19960 GO ICE ARENA BONDS 1.9960 ICE ARENA BO Genera]. 10,902.50
TOTAL; 75,402,50
?MICHELE FDRSMAN 1111.6/09 PROGRAMS 11/16, 1.1118 LIBRARY Library 80,00
11./1.6/09 PROGRAM 11/17 LIBRARY Library 90.00
1113.6/09 PROGRAMS 11/23, 11/25 LIBRARY Libraxy $0.D0
11/1.6/09 PROGRAMS 11/30, 12102 LIBRARY Library 80.00
TOTAL: 280.00
G & K SERVICE TEKTILE 11.116/09 RUG SERVICES ICE ARENA Ice Arena 72.85
TDIAL: 72,85
GATR OF SAUK RAPIDS 11/1.6/09 PARTS GENERAL FUND Equa.pment Services 24,53
TOTAL; 29.53
GENERAL RENTAL CENTER, INC 1113.6/09 FRIGHT NIGHT CANOPY GENERAL FUND Recreation Programs 265,06
TOTAL: 265.D6
GLOBAL INDUSTRIAL EQUIPMENT 11/16/09 STEP LADDER INSURANCE RESERVE Health & Safety 52$.DD
TDIAL: 528.00
GOODPOTNTE TECHNOLOGY 11/16/09 SUPPORT, PAVEMENT SURVEY GENERAL FUND Enga.neering 2,980.00
11/16/09 SUPPORT, PAVEMENT SURVEY GENERAL FUND Enga.neering 6,300.00
TOTAL: 8,78D.0D
11-132009 10:35 AM ELK RIVER CITY COUNCIL REPORT PAGE; 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GOPHER STATE ONE-CALL INC 11/16/09 LOCATION CALLS WASTEWATER TREATME Sewer Operations 216.15
TOTAL; 216.15
GRAINGER. 11/15/09 FILTERS GENERAL FUND City Hall Maintenance 117.73
TOTAL; 117,73
GRAND RENTAL STATION 11/16/09 SAW BLADE GENERAL FUND Street Maintenance 117,51
11/15/D9 PARTS GENERAL FUND Parts Dept 1,82
TOTAL; 119,33
GRANITE CITY JOBBING CO 11/16/D9 CONCESSION SUPPLIES ICE ARENA Tce Arena 56.D0
11/16/D9 CONCESSION SUPPLIES ICE ARENA Arena concessions 71.45
11/16/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 34$.63
11/16/09 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 549.91
11/15/09 CIGARETTES, MISC LTQUDR Northbound-Cost of Sal 298,38
11/16/D9 CIGARETTES, MISC LIQUOR NorthboundMCost of Sal 925.57
11/16/D9 CIGARETTES, MISC LIQUOR Naxthbound-Operations 94,49
11/16/D9 CIGARETTES, MISC LIQUOR Northbound-Operations 19.$3
11/16/09 CIGARETTES, MISC LIQUOR Naxthbound-Operations 6,73
11/16/D9 CIGARETTES, MISC LTQUDR Westbound-Cost of Sale 967.09
11/16/09 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 498,36
11/16/D9 CIGARETTES, MTSG LIQUOR Westbound~Operations 27,36
TOTAL: 3,3D8.9D
GRAY, PLANT,MOOTY,MODTY,BENNETT 11/16/D9 DCT LEGAL SVGS GENERAL FUND Legal 1,225,0D
11/16/09 DCT LEGAL SVCS GENERAL FUND Legal 3,327.DD
11/16/D9 DCT LANDFILL LEGAL SVCS INSURANCE RESERVE General 3,806.25
TOTAL; 8,358.25
GREAT AMERICA LEASING CORD 11/16/09 COPIER LEASE GENERAL FUND Paxks & Rec Admin 24D.47
TOTAL; 240.97
JILL GRIFFITHS 11/16/D9 FRIGHT NIGHT SUPPLIES GENERAL FUND Recreation Programs 137.85
TOTAL: 137,85
~'IRTZ BEVERAGE MINNESOTA 11/16/09 LTQUDR/WINE/MISC LIQ LTQUDR Northbound~Cast of Sal 12,ODD.59
11/15/D9 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,D27.22
11/16/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of sal 119.51
11/16/09 LIQUOR/WINE/MISC LIQ LTQUDR WestboundMCost of Sale 3,392.14
11/16/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbaund~Cast of Sale 1,317,30
11/16/09 LIQUOR/WINE/MTSG LTQ LIQUOR Westbound~Cost of Sale 77,94
TOTAL: 20,929,2D
'rnSLER FINANCIAL SERVICES 11/16/D9 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 1D8.34
TOTAL: 108.34
HAWKINS & BAUMGARTNER, P.A. 11/16/D9 OCT PROSECUTION SVCS GENERAL FUND Legal 11,96D.25
TOTAL: 11,950.25
TRICIA HAYNES 11/15/09 DEPOSIT-2010 ENERGY EXPD GENERAL FUND Energy City 750.OD
TOTAL; 75D.DD
HEWLETT-PACKARD CD 11/16/09 FLASH MEDIA KIT GENERAL FUND Information Technology 163.52
11/16/09 VTRTUALIZATION PROD CAPITAL OUTLAY RES Information Technology 3,169.00
11/16/09 VIRTUALTZATIDN PROD CAPITAL OUTLAY RES Information Technology 9,313.09
11/16/09 VIRTUALIZATIDN PROD CAPITAL OUTLAY RES Information Technology 5,141.22
_ ...
_
11-13-2009 10:35 AM :.
_
ELK RIVER CITY COUNCIL REPORT
PAGE;
'8 _ .
VENDOR SORT KEY. .~`~~DATE: DESCRIPTION FUND DEPARTMENT AMOUNT: ~._ :_.
~.~./16/09~ VIRTUAIaIZATIUN PROJ CAPITAL OUTLAY RES Information Technology 16;413.60
TOTAL: 34,244.43
INK WIZARDS 11/16/49 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 246.24
11/15/09 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 454.14
11/~.~/49 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 24.44
TOTAL: 686.74
ISD 728~-COMMUNITY EDUCATION 11/15/09 BUILDING RENT FOR CONCERTS GENERAL FUND Recreation Programs 32.04
TOTAL: 32.DD
J V INDUSTRIES, INC 3.1116/09 BLASTING SNOWPLOW EQU?P GENERAL FUND Snow Removal 84D.D0
TOTAL: 800.00
JOHNSON BROS LIQUOR 11/16/D9 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound--Cast of Sal 15,824.69
11/16/49 LIQUOR/WINE/BEER/MISC L1Q LIQUOR Narthbound-~Cast of Sal 14,621.85
11/16/49 LIQUOR/WINE/BEER/MISC LTQ LIQUOR Northbound-Cost of Sal 3.83.75
11/16/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost o~ Sal 34.25
11/16/09 LIQUOR/WINE/BEER/MISC LTQ LIQUOR WestboundwCost of Sale 7,781.42
• 11/16/09 LIQUOR/WINE/BEERIMISC LTQ LTQUDR Westbound--Cost of Sale 4,392,41
11/16/49 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale _ 72.D9
TOTAL: 42,864.41
THE JUNGLE FAMILY HAIR SALON 11/16/49 FRIGHT NIGHT SUPPLIES GENERAL FUND Recreation Programs 64.54
'TOTAL; 60.5D
K.E.E.P.R.S.1CY'S UNIFORMS 11/16/49 UNIFORM RETURN GENERAL FUND Police Support Service 57.99--
11/16/49 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 69.99
11/16/09 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 306.59
11/16/49 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 155,69
TOTAL: 474.28
LANO EQUIPMENT INC 11/16/09 PAR'I'S GENERAL FUND Parks Dept 7.71.71
TOTAL: 171.71
LEAGUE OF MN CITIES INS TRUST 11/16/49 WORKMAN COMP CLAIMS INSURANCE RESERVE General 642.55
11/16/09 WORKMAN COMP CLAIMS INSURANCE RESERVE General 386,44
TDTAL: 1,426,95
M T I DISTRIBUTING CO 11/16/09 FUEL CAP GENERAL FUND Parks Dept 31,38
TOTAL: 31.38
l~ W 0 A 11/16/09 WORKSHOP REGISTRATION WASTEWATER TREATME WWTS Administration 40.00
TOTAL: 40.04
!~~ARCO 11/16/49 PROJECTaR LIBRARY Library 3,035.95
TOTAL: 3,a35.95
~~~ARTTE'S FARM SERVICE 11/16/09 SUPPLIES GENERAL FUND Street Maintenance 41.68
11/7:6/09 SUPPLIES GENERAI, FUND Parks Dept 41.25
11/16/09 SUPPLIES ICE ARENA Tce Arena 343.39
TOTAL: 426.32
MEDIAUSA ADVERTISING INC, 11/16/D9 ADVERTISING PINEWOOD GOLF LOUR Golf Course 275.00
TOTAL: 275.00
11-13-2009 10;35 AM ELK RIVER CITY COUNCIL REPORT PAGE; 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BILLI JO MEHRER 11/16/D9 PROGRAM SUPPLTES LIBRARY Library 15,55
TOTAL: 15,55
I~!ENARDS - ELI{ RIVER 11./16/09 PARTS/SUPPLIES GENERAL FUND City Ha11 Maintenance 163,75
11/16/09 PARTS/SUPPLTES GENERAL FUND Public safety building 80.23
11/16/D9 PARTS/SUPPLIES GENERAL FUND Fare Administration 6,8$
11/16/D9 PARTS/SUPPLIES GENERAL FUND Fire Inspections 12,78
11/16/09 PARTS/SUPPLTES GENERAL FUND Fire inspections 19,05
11/16/09 PARTS/SUPPLTES GENERAL FUND Street Maintenance 511,64
11/16/09 PARTS/SUPPLTES GENERAL FUND Parks Dept 1,954.99
11/16/D9 PARTS/SUPPLTES GENERAL FUND Parks & Rec Admin 12,87
11/16/09 PARTS/SUPPLIES GENERAL FUND Recreata.on Programs 836,20
11/16/09 PARTS/SUPPLTES GENERAL FUND Sr Citizen Programs 10.89
11/16/09 PARTS/SUPPLIES TCE ARENA ice Axena 97,52
11/16/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 92,50
11/16/D9 FARTS/SUPPLTE5 SURFACE WATER MAMA General Improvements 1D4,69
11/16/09 PARTS/SUPPLTES WASTEWATER TREATME WWTS Plant 318,69
11/16/09 PARTS/SUPPLTES WASTEWATER TREATME WWTS Plant 1.3,34
11/16/09 PARTS/SUPPLIES LIQUOR Northbound--Operations 11,72
TOTAL: 4,197,64
METRO PRODUCTS INC, 11/16/09 PARTS GENERAL FUND Equipment Services 1.21,69
TOTAL: 121,69
METRO SALES TNC 11/16/09 COPIER LEASE GENERAL FUND Street Maintenance 96,19
TOTAL: 96,19
MIDWEST MEDICAL SERVICES 11/16/09 MEDICAL OXYGEN GENERAL FUND Patrol 145,50
TOTAL: 145,50
I~TLLER CHEVROLET 11/16/D9 PARTS GENERAL FUND Patrol 31,2D
TOTAL; 31,20
MISCELLANEOUS V HOME TITLE TNC 1.1/16/09 HOME TITLE TNC;ASSESS RE FU STREET IMPROVEMNT Street Overlay 100,00
TOTAL: 100,00
MN CROWN DISTRIBUTING, INC 11/16/09 WINE/FREIGHT LIQUOR Northbaund-Cost of Sal 1,386,00
11/16/09 WxNE/FREIGHT LIQUOR Northbaund--Cost of Sal 27,30
11/1.6109 WINE LIQUOR Westbound-Cost of Sale 295,00
11/16/09 WINE LIQUOR Westbound--Cast of Sale 198,00-
11/16/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 162.00
11/16/09 WINE/FREIGHT LIQUOR Westbound--Gast of Sale 1,95
11/16/09 WINE/FREIGHT LIQUOR Westbaund~-Cost of Sale 1,0$9,00
11.116/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 21,95
TOTAL; 2,7$9,70
IAN DEPT 0 F EMPL & ECON DEV 11./16/09 ROMA TOOL PAYMENT MICRO LOAN FUND Micro Loans $8,91
TOTAL; 88,91
I4Id DEPT O F LABOR & INDUSTRY 11/16/09 MASTER PLUMBER LICENSE GENERAL FUND BuiJ.ding Safety 132,DD
TOTAL; 132,OD
I~!O13ILE SPADE STORAGE SYSTEMS 11/16/09 STORAGE RENTAL GENERAL FUND Investigations 220,00
TOTAL; 220,00
JEFF MORDAL 11/16/09 MILEAGE GENERAL FUND Patrol. 99,OD
11-13-20D9 10:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1D .
VENDOR SORT` K~Y~ - DATE DIrSCRIPTION FUND ~ DEPARTMENT AMOUNT`' _
M
TOTAL: ~~.UU
MORRELL TOWING 11/16/D9 TOWING SVCS GENERAL FUND investigations 117.56
11/15/09 TOWING SVCS DRUG FORFEITURE RE DWI 88.71.
11/16/09 TOWING SVCS DRUG FORFEITURE RIa DWI 9D.89
TOTAL : 2 9 7.1.1
N A P A OF ELK RIVER, INC 11/16/09 PARTS/SUPPLIES GENERAL FUND Patrol 10.58
11/1b/D9 PARTS/SUPPLIES GIaNERAL FUND Patxal 4D.21
11/16/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 102.47
11/15/09 PARTS/SUPPLIES ICE ARENA Ice Arena 97.90
11/16/09 PARTS/SUPPLIIS WASTEWATER TREATMIa WWTS Plant 9,11
11/16/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 99.22
TOTAL: 359.99
TRISTAN NICKA 11/16/09 MILEAGE GIaNERAL FUND Information Technology 58.91
TOTAL: 58,91
NORTH SHORE ANALYTICAL, INC 11/1b/D9 SAMPLE TESTING WASTEWATER TREATMIa WWTS Laboratory 125,DD
TOTAL: 125.00
NORTHERN SAFETY CO., INC 11./1.6/09 GLOVES WASTEWATER TREATME WWTS Plant 75.82
TOTAL: 75.82
NORTHERN SAFETY T1~CHNOLOGY INC 11/16/09 LIGHTS FOR UNIT 290 GENERAL FUND Street Maintenance 223.63
TOTAL: 223.63
NORTHSTAR ACCESS 11/16/D9 PHONE LINE/LONG DISTANCE GENERAL FUND City Hall Maintenance 870.33
11/16/09 PHONE LINE/LONG DISTANCE GENERAL FUND Police Administration 215,48
11/16/09 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Administration 107,94
11/1b/D9 PHONE LINK/LONG DISTANCE GENIaRAL FUND Fire Inspections 39.93
11/1.6/09 PHONE LINK/LONG DISTANCE GENERAL FUND Street Maintenance 1DD.17
11/16/09 PHONE LINE/LONG DISTANCE GENERAL FUND Parks Dept 27.73
11/16/D9 PHONE LINE/LONG DISTANCIa GENERAL FUND Parks & Rec Admin 136.91
11/16/09 PHONE LINE/LONG DISTANCE GENERAL FUND Sr Citizen Programs 206,96
11/1b/D9 PHONE LINE/LONG DISTANCE LII3RARY Library 120.70
11/16/D9 PHONIa LINE/LONG DISTANCE ICE ARIaNA Ice Arena 196.68
11./1.5/09 PHONE LINE/TONG DISTANCE PINIaW00D GOLF COUR Golf Course 136.59
11/1b/D9 PHONE LINE/LONG DISTANCE WASTEWATER TREATME WWTS Administration 134.59
11/16/09 PHONE LINE/LONG DISTANCIJ LIQUOR Narthbound-~Operations 202.01
1.1/16/09 PHONE LINE/LANG DISTANCIa LIQUOR Westbound-Operations 21.6.17
TOTAL: 2,656.69
idORTHSTAR GRINDING 11/16/09 BLADE SHARPENING ICE ARENA Ice Arena 89,00
TOTAL: 84,D0
0`REILLY AUTOMOTIVE, INC 11/16/09 PARTS/SUPPLIES GENERAL FUND Administrative Service 3.23
11/16/D9 PARTS/SUPPLIES GENERAL FUND Patrol 4.26
11/1.6/09 PARTS/SUPPLIES GENERAL FUND Patrol 968.2b
11/16/09 PARTS/SUPPLIES GENERAL FUND Fa..re Administration 90.21
11/16/09 PARTS/SUPPLIES GENERAL FUND Fire Inspections 195.65
11/16/09 PARTS/SUPPLIES GENERAL FUND Building Safety 11.55
11/16/D9 PARTS/SUPPLIES GIINERAL FUND Street Maintenance 133.6D
11/15/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 278.21.
11/16/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 31.89
11/16/09 PARTS/SUPPLIES PINEWOOD DOLE` LOUR Golf Course 55.22
11~13~2D09 10:35 AM ELK RIVER CITY COUNCIL REPORT PAGE; 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/16/09 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 47,41
TOTAL; 1,269,49
OFE'ICE DEPOT 11/16/09 OFFICE SUPPLIES GENERAL FUND Police Administration 519.46
11/16/09 OFFICE SUPPLIES GENERAL FUND Police Administration 12.12
11/16/09 OFFICE SUPPLIES GENERAL FUND Police Administration 178.35
TOTAL: 749.53
OFFICE I~hAX 11/16/49 DFFICE SUPPLIES GENERAL FUND Mayar & Council 32.04
11/16/09 OFFICE SUPPLIES CREDIT GENERAL FUND Mayar & Council 16.05w
11/16/09 OFFICE SUPPLIES GENERAL FUND Patrol 76.94
11/16/09 OFFICE SUPPLIES GENERAL FUND Investigations 94,00
11/16/09 OFFICE SUPPLIES GENERAL FUND Fire Administration 113,13
7.1/7.6/49 OFFICE SUPPLIES GENERAL FUND Emergency Management 235,11
11/16/09 OFFICE SUPPLIES WASTEWATER TREATME WWTS Administration 250,35
TOTAL; 785,9$
DALE OLMSCHEID 7.1/16/09 TRAINING EXP GENERAL FUND Investigations 82.39
TOTAL: 82.39
OTSEGO AUTOCARE 11/16/49 TIRES GENERAL FUND Patrol 961,$3
7.1/16/09 TIRES GENERAL FUND Patrol. 389,20
11/16/09 TIRES GENERAL FUND Fire Administration 549,29
TOTAL; 1,395,32
OXYGEN SERVICE CO, INC 11/16/49 WELDING SUPPLIES GENERAL FUND Equipment Services 23,65
TOTAL; 23,65
P C S SAFETY SYSTEMS, TNC 7.7./16/09 REWIRE K-9 SYSTEM GENERAL FUND patrol 3D9.69
TOTAL: 309.64
PAUSTTS & SONS 11//6/49 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 707,50
11/16/D9 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.5D
11/16/49 WINE/FREIGHT LIQUOR Northbound~-Cost of Sal 1,227,61
11/16/09 WINE/ERETGHT LIQUOR Northbound-Cost of Sal 22,50
17.116109 WINE/FREIGHT LIQUOR Westbound--cost of Sale 707.50
11/16/09 WINE/ERETGHT LIQUOR WestboundwCost of Sale 7,50
11/16/09 WINE/FREIGHT LIQUOR Westbaund-Cast of Sale 1,494.33
11/16/49 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 27.50
TOTAL; 4,197,94
kL PEARSON 17./16109 HAY BALES-FRIGHT NIGHT GENERAL FUND Recreation Programs 4$0,04
TOTAL; 980.40
PHILLIPS WINE & SPIRITS CO 11/16/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,474,80
11/16/09 LIQUOR/WINE/MISC LTQ LIQUOR Northbound-Cast of Sal 12,926.50
11/16/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound--Cost of Sal. 137,40
11/16/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbaund-Cost of Sale 2,215.D9
11/16/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbaund-Cost of Sale 10,878.63
11/16/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound--Cost of Sale 39,00
TOTAL: 28, 666.02
PRINCETON ELECTRIC, TNC 11/16/09 REPAIR SWITCH WASTEWATER TREATME WWTS Plant 130.OD
11/16/09 INSTALL ELEC SVC AT LIFT WASTEWATER TREATME Lift Stations 2,124.16
TOTAL; 2,259,16
•k
11--13-2009 10;35 AM ELK RIVER CITY COUNCIL REPORT`- PAGE: 12 r
VENDDR SORT KEY DATE" DESCRIPTION FUND DEPARTMENT AMOUNT'
QUALITY FLOW SYSTEMS TNC 11/16/09 REPAIRS WASTEWATER TREATME WWTS Plant 1,734.52
11/16/09 REPAIR PUMP #9/PARTS WASTEWATER TREATME WWTS Plant 6,306,06
11/16/09 REPLACE PUMP 2 @ LIFT STAT WASTEWATER TREATME Li£t Stations 10,92D.31
TOTAL: 18,460.89
QUALITY WINE & SPIRITS CO 11/16/D9 LIQUOR/WINE/MISC LIQ LIQUDR Northbound-Cast o£ Sal. 35,218.43
71/16/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost oT Sal 1,713.51
11/16/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost o£ Sale 15,658.81
11/16/09 LIQUOR/WINE/MISC LTQ LIQUOR Westbound-Cost a£ Sale 916.01
11/16/09 LIQUOR/WINE/MxSC LIQ LIQUOR Westbound--Cost o£ Sale 42,53
TOTAL: 53,549.29
R & D SALES, TNC 11/16/09 CRIME SCENE IDENTIFICATION GENERAL FUND Investigations 390.OD
11/16/09 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 15.00
TOTAL: 405.OD
R L CARSON EXCAVATING 11/16/D9 193RD AVE PR0~7 PAY EST 8 193RD AVENUE 193rd Ave Extension 283,272.01
TOTAL: 283,272.01
RESOURCE RECOVERY TECH, LLC~RRT 11/16/09 OCT GARBAGE TxPPING FEES GARBAGE Garbage 33,910.40
TOTAL: 33,910,90
RIVERVIEW SPORTS & MARxNE 11/16/09 MAINT SVC GENERAL FUND Patral 318.78
11/16/09 PLOW/TUBES ON SU~UKIS GENERAL FUND Public safety building 671,50
TOTAL: 990.28
ROASTERY 7 11/15/09 BLENDED COFFEE ICE ARENA Arena concessians 161.79
TOTAL: 151.79
ROOF TECH, TNC 11/16/09 ROOF REPAIRS GENERAL FUND City Hall Maintenance 498.71
TOTAL; 498.71
RJM RIVER CONTRACTxNG 11/16/09 GREAT NO TRAIL PAY EST 3 PARK IMPROVEMENT F Parks 23,725.30
TOTAL: 23,725,30
S & T OFFICE PRODUCTS INC 11/16/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 116.50
13./1.6109 OFFICE SUPPLIES GENERAL FUND Parks & Rec Ad~tin 7.7.98
11/16/D9 DFFxCE SUPPLIES GENERAL FUND Parks & Rec Admin 59.94
TOTAL: 194.42
SHELL 11/16/09 PROPANE GENERAL FUND Street Maintenance 32.33
TOTAL: 32,33
SHERBURNE CO ATTORNEY 11/16/D9 CS 08013395 DRUG FORFEITURE RE Controlled Substance 68.07
TOTAL: 68.07
SHERBURNE COUNTY RECORDER 11/16/09 V D9-06, MOORE VARIANCE DEVELOPER ESCROW General 46.00
11/16/09 CU 09-18, FAHEY DEVELOPER ESCROW General 46.00
TOTAL: 92.00
SHERWxN--WILLIAMS 11/16/09 PAINT WASTEWATER TREATME WWTS Plant 130,55
TOTAL: 13D.65
S%30E MENDER'S, TNC 11/16/D9 SAFETY BOOTS GENERAL FUND Street Maintenance 264.95
11/16/09 SAFETY BOOTS GENERAL FUND Parks Dept 171.DD
TO'T'AL : 4 3 5.95
11-'13-2009 1D;35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
r
SHANNON SIMON 11/16/09 OCT SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 120.D0
TOTAL; 120,DO
SPEC1ALrZED TRUCK 11/15/09 FLATBED TRUCK BODY/ACCESS EQUIPMENT REPLACEM Streets 3.0,568.73
TOTAL; 10,568,73
SPECIALTY TURF & AG TNC 3.3./3.6109 SNOW/ICE WORKSHOP GENERAL FUND Street Maintenance 160.00
TOTAL; 160.OD
SPRINT 3.1/16109 CELL PHONE CHARGES GENERAL FUND Administrative Service 59,93
11/16/09 CELL PHONE CHARGES GENERAL FUND Finance 59,93
11/16/09 CELL PHONE CHARGES GENERAL FUND Information Technalagy 51.38
11/15/D9 CELL PHONE CHARGES GENERAL FUND Planning 25,69
11/16/09 CELL PHONE CHARGES GENERA, FUND City Hall Maintenance 77.07
11/16/09 CELL PHONE CHARGES GENERAL FUND Police Administration 1,026,15
11/16/09 CELL PHONE CHARGES GENERAL FUND Fire Administration 77.43
11/16/D9 CELL PHONE CHARGES GENERAL FUND Fire Administration 75,00
11/16/09 CELL PHONE CHARGES GENERAL FUND Fire Inspections 85.12
3.3./16/09 CELL PHONE CHARGES GENERAL FUND Emergency Management 77,07
11/16/09 CELL PHONE CHARGES GENERAL FUND Building Safety 3.62.3.9
11/16/D9 CELL PHONE CHARGES GENERAL FUND Environmental 51,38
11/16/09 CELL PHONE CHARGES GENERAL FUND Street Maintenance 308,28
13./16/09 CELL PHONE CHARGES GENERAL FUND Parrs Dept 367,71
11/16/09 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 3.7.8.86
11/16/09 CELL PHONE CHARGES TCE ARENA Ice Arena 11D.81
11/16/09 CELL PHONE CHARGES PINEWOOD GOLF LOUR Golf Coarse 85.12
11/16/D9 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 179.83
TOTAL; 2,997,95
ST CLOUD REFRTGERATTON 11/16/09 REFRIGERATION REPAIRS LIQUOR Westbaund--Operatians 256.37
TOTAL: 256.37
STAR TRIBUNE 11/16/09 EMPLOYMENT AD GENERAL FUND Engineering 325.00
TOTAL: 325,00
STRETCHER'S 11/16/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 91,79
11/16/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 95.95
11/16/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 51.97
TOTAL: 199,66
SrJ~~~IT FIRE PROTECTION 11/16/09 ANNUAL FxRE SPRINKLER TNSP LIBRARY Library 25D.D0
TOTAL: 260,00
SWANK MOTION PICTURES, xNC. 11/16/09 MOVIE-MONSTERS VS ALIENS GENERAL FUND Recreation Programs 316,35
TOTAL; 315,35
TARO SPORTSWEAR, INC, 11/16/09 FRIGHT NIGHT SHIRTS GENERAL FUND Recreation Programs 629,00
TOTAL; 624.00
THREE RIVERS UMPIRE ASSOC. 11/16/09 GAMES SEPT 28-OCT 26 GENERAL FUND Recreation Programs 1,989,50
TOTAL; 1,984.50
TRACTOR SUPPLY COMPANY 11/16/09 CARHARTTS, SUPPLIES/PARTS GENERAL FUND Parks Dept 92,93
11/16/09 CARHARTTS, SUPPLIES/PARTS GENERAL FUND Parks Dept 169.96
TOTAL: 262.91
r
11-13-2009 10:35 AM ELK RIVER CITY COUNCIL REPORT' PAGE: 14 k
VENDOR SORT.KEY. _ DATE;" DESCRIPTION FUND DEPARTMENT AMOUNT ~ ~.
TRYCO LEASING INC 11/16/09 CdPIER LEASE GENERAL FUND Emergency Management 72,78
TOTAL: 72.78
TYLER TECI-INOLOGxES, INC. 11/16/09 P`TNAL PYMT'REPORT WRITER CAPITAL QUTLAY RES Administrata.ve Service 3,428,OD
TOTAL: 3,426,00
U S CAVALRY 11/16/09 SWAT UNIFdRMS/EQUIP GENERAL FUND Patrol 895,02
TOTAL; 895,02
THE UPS STORE #5093 11/16/D9 POSTAGE GENERAL FUND Street Maintenance 15.75
11/16/09 POSTAGE WASTEWATER TREATME WWTS Admanastration 7.32
TOTAL: 23.07
US AUTOFORCE 11/16/09 BATTERIES/CORES GENERAL FUND Patrol 91.63
11/16/09 BATTERIES/CORES GENERAL FUND Street Maintenance 293.93
11/16/09 CORE RETURN GENERAL FUND Street Maintenance 9.50--
11/16/09 CORE RETURN GENERAL FUND Street Maintenance 9.00-
11/16/09 CORE RETURN GENERAL FUND Street Maintenance 9.00-
11/16/09 BATTERY/GORE GENERAL FUND ParY.s Dept 86,90
TOTAL; 451,96
VARNER TRANSPORTATION 11/16/09 DELIVERIES LIQUOR Northbound-Cost off' Sal 2,417,80
11/16/D9 DELIVERIES LIQUOR Westbound-Cost o~ Sale 1,260,60
TOTAL: 3,678.90
VIKING COCA-COLA CO 11/16/09 POP LIQUOR Northbound-Cast o~ Sal 229,20
13./16/09 POP LIQUOR Northbound-Cost o~ Sal 212.80
3.3.13.6109 POP LIQUOR Northbound-Cost o~ Sal 296.20
3.1/3.6/09 POP LIQUOR Westbound--Cost of Sale 253.20
11/16/09 POP LIQUOR Westbound-~Cost of Sale 88,DD
11/15/09 POP LIQUOR Westbound-Cost o~ Sale 195,00
TOTAL: 1,23,9,90
VIKING INDUSTRIAL CENTER 3.3./16/09 SAFETY ITEMS WASTEWATER TREATME WWTS Plant 113.35
11/16/09 SAFETY ITEMS WASTEWATER TREATME WWTS Plant 72,00
TOTAL: 185,35
VINTAGE ONE WINES, INC 11/16/09 WINE LIQUOR Northbound-Cost o~ Sal 263.50
TOTAL; 263.50
VOSS LIGHTING 11/16/D9 LIGHTING TCE ARENA Tce Arena 6$,52
11/16/09 LIGHTING ICE ARENA Ice Arena 3.67,79
3.3./3.6109 LIGHTING ICE ARENA Ice Arena 496,88
11/16/D9 LIGHTING ICE ARENA Ice Arena 172.58
11/15/09 LIGHTING ICE ARENA Ice Arena 69.01
TOTAL: 926.78
WAL-MART COMMUNITY 11/16/09 SUPPLIES GENERAL FUND Mayor & Council 91,71-
11/16/09 SUPPLIES GENERAL FUND Parks & Rec Adman 5.80
11/16/09 SUPPLIES GENERAL FUND Recreation Programs 559.26
11/16/09 SUPPLIES GENERAL FUND Sr Citizen Programs 109,09
11/16/09 SUPPLIES GENERAL FUND Economic Development 222,30
3.1/16/09 SUPPLIES INSURANCE RESERVE General 11,90
11/16/09 SUPPLIES LIQUOR Westbound-Operations 39,97
TOTAL: 9D1,D6
11=13--2009 10:35 AM ELK RIVER CITY COUNCIL REPORT PAGE; 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
n
THE WATSON CO 11/16/09 SUPPLIES GENERAL FUND Sr Citizen Programs 89.DD
1.1./16/09 SUPPLIES GENERAL FUND Sr Citizen Programs 12,50
11/16/09 CONCESSION SUPPLIES TCE ARENA Arena concessions 3$7.90
11/16/09 CONCESSION RETURN ICE ARENA Arena concessions 62.76-
TOTAL; 426,64
THE WINE COMPANY 11/16/D9 WINE/FREIGHT LIQUOR Northbound-Cast of Sal. 1,128.00
11/16/09 WIIdE/FREIGHT LIQUOR Northbound--Cost of Sal 26.40
11/15/09 G~INE/FREIGHT LIQUOR Westbound-Cast of Sale 1,098.00
11/16/49 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 26.40
TOTAL; 2,228.8D
WINE 1~4ERCHANTS 11/16/D9 WINE LIQUOR Northbound--Cast of Sal 1,143.00
11/16/09 WINE LIQUOR Westbaund--Cost of Sale 83.00
11/16/09 WINE LIQUOR Westbound-Cost of Sale 695.95
TOTAL; 1,871.95
in7TNGFOOT COMMERCIAL TIRE 1.1/1.6/09 TIRES, MOUNT/DISMOUNT GENERAL FUND Street Maintenance 5,926.81
TOTAL: 5,426.81
VdORKS COMPUTING INC 11/16/49 VIRTUALTZATTON PRO4 GENERAL FUND Information Technology 34,040.40
11/16/D9 VIRTUALI2ATION PROD CAPITAL OUTLAY RES Information Technology 21,972,39
TOTAL: 51,972,39
i~TRIGHT-HENNEPIN COOP ELEC, 11/16/09 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.99
11/16/09 SECURITY MONITORING GENERAL FUND Public safety building 29.53
11/16/09 SECURITY MONITORING WASTEWATER TREATME UdWTS Plant 29.87
TOTAL: 85.34
XPRESS GRAPHIX 11/16/09 SIGN MATERIAL GENERAL FUND Street Maintenance 26.72
11/16/D9 SIGN MATERIAL GENERAL FUND Pars Dept 9.34
11/16/09 SIGN MATERIAL GENERAL FUND Recreation Programs 22,99
11/15/09 SIGN MATERIAL PINEWOOD GOLF COUR Golf Course 5,36
TOTAL: 63,86
YALE MECHANICAL 11/16/09 FALL CONTRACT MATNT GENERAL FUND Public safety building 1,968.04
11/16/09 FALL CONTRACT MAINT GENERAL FUND Fire Adma.nistration 181.4D
11/15/09 FALL CONTRACT MAINT GENERAL FUND Parks & Rec Admin 69,25
TOTAL: 2,218.25
~AHL~-PETROLEUM MAINTENANCE CO 11/16/09 GASBOY CARDS GENERAL FUND Street Maintenance 73,26
TOTAL: 73.26
_ ...
11-13--2009 10:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 36 ~~
e
r
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
R
__-_ __..~.._w.~w.~w._. FUND TOTAL5 =~-~~- __..~.~.....~__~~
303 GENERAL FUND 159,649.24
211 LIBRARY 4,009,68
221 ICE ARENA 4,596.95
222 PINEWOOD GOLF COURSE 1,475,74
240 MICRO LOAN FUND $8.91
290 CAPITAL OUTLAY RESERVE 59,437,30
293. INSURANCE RESERVE 5,417,76
292 GOVRNMENT BLDGS RESERVE 146,19
294 DRUG FORFEITURE RESERVE 329.41
343 199bC xCE ARENA BONDS 150,805.OD
403 STREET IMPROVEMNT RSVE 5,3.08,69
409 SURFACE WATER MANAGEMNT 109,64
906 TRUNK UTILITIES 499,45
910 EQUIPMENT REPLACEMENT 3.6,474,$5
927 193RD AVENUE 315,103,33
940 PARK IMPROVEMENT FUND 30,9$9.75
602 WASTEWATER TREATMENT SYS 26,308.02
603 LIQUOR 303.,492.94
605 GARBAGE 33, 93.0.90
821 DEVELOPER ESCROW 1,626.63
GRAND TOTAL; 1,33.2,514,38
"1OTAL PAGES; 16