3.2 CHECK REGISTER 06-07-201024-2010 01:39 PM
.~ ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
a
BANK OF ELK RIVER
5/24/10
1996C GO ICE ARENA BOND IN
1996C ICE ARENA BO
General
8,550.00
TOTAL: 8,550.00
NORINE BELL 5/29/10 REFUND REGISTRATION FEE PINEWOOD GOLF COUR Pinewood Golf Course 38.00
TOTAL: 38.00
NICKI BLAKE-BRADLEY 5/24/10 REPL CK 69739 - MILEAGE GENERAL FUND Environmental 5.50
5/29/10 REPL CK 69739 - MILEAGE GENERAL FUND Energy City 96.90
5/24/10 REPL CK 69739 - MILEAGE GARBAGE Garbage 114.60
TOTAL: 217.00
C & L DISTRIBUTING CO 5/24/10 BEER LIQUOR Northbound-Cost of Sal 9,696.95
TOTAL: 9,696.95
CENTERPOINT ENERGY 5/24/10 NATURAL GAS 720 MAIN GENERAL FUND Economic Development 10.50
5/24/10 NATURAL GAS LIBRARY Library 10.50
5/24/10 NATURAL GAS PINEWOOD GOLF COUR Golf Course 26.08
5/24/10 NATURAL GAS/GENERATOR WASTEWATER TREATME WWTS Plant 57.52
TOTAL: 104.60
CONNEXUS ENERGY 5/24/10 ELEC SVC-20127 ELK LK RD GENERAL FUND Emergency Management 16.92
5/24/10 ELEC SVC-20127 ELK LK RD GENERAL FUND Parks Dept 29.49
TOTAL: 41.41
DAHLHEIMER BEVERAGE, LLC 5/24/10 BEER LIQUOR Northbound-Cost of Sal 1,004.40
5/24/10 BEER, MISC LIQUOR Westbound-Cost of Sale 7,010.85
5/24/10 BEER, MISC LIQUOR Westbound-Cost of Sale 42.00
TOTAL: 8,057.25
DON'S BAKERY 5/24/10 STORM WATER CERT CLASS SURFACE WATER MANA General Improvements 53.40
5/24/10 FIRST AID/CPR TRAINING WASTEWATER TREATME WWTS Plant 10.77
TOTAL: 64.17
FIRST NATIONAL BANK OF E.R. 5/24/10 1996C GO ICE ARENA BOND IN 1996C ICE ARENA BO General 8,550.00
TOTAL: 8,550.00
MARY GUNDERSON 5/24/10 REFUND REGISTRATION FEE PINEWOOD GOLF COUR Pinewood Golf Course 38.00
TOTAL: 38.00
H S B C BUSINESS SOLUTIONS 5/24/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 72.42
5/24/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 141.13
TOTAL: 213.55
HOME DEPOT CREDIT SERVICES 5/24/10 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 3.77
5/24/10 PARTS/SUPPLIES GENERAL FUND Patrol 103.62
5/24/10 PARTS/SUPPLIES GENERAL FUND Public safety building 50.24
5/24/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 396.10
5/24/10 PARTS/SUPPLIES ICE ARENA Ice Arena 61.90
5/24/10 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 34.47
TOTAL: 650.10
MN CROWN DISTRIBUTING, INC 5/24/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,008.30
5/24/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 17.55
TOTAL: 1,025.85
MN DEPT OF MOTOR VEHICLES 5/24/10 PLATE TRANSFER FEE GENERAL FUND Cable TV 4.75
G5-24-2010 01:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/24/10 PLATE TRANSFER FEE GENERAL FUND Cable TV 4.75
5/24/10 PLATE TRANSFER FEE GENERP.L FUND Administrative Service 4.75
5/24/10 PLATE TRANSFER FEE GENERAL FUND Administrative Service 4.75
5/24/10 PLATE TRANSFER FEE GENERAL FUND Finance 4.75
5/24/10 PLATE TRANSFER FEE GENERAL FUND Finance 9.75
5/24/10 PLATE TRANSFER FEE GENERAL FUND Planning 4.75
5/24/10 PLATE TRANSFER FEE GENERAL FUND .Planning 4.75
5/29/10 PLATE TRANSFER FEE GENERAL FUND Environmental 4.75
5/24/10 PLATE TRANSFER FEE GENERAL FUND Environmental 4.75
5/24/10 PLATE TRANSFER FEE GENERAL FUND ParY,s & Rec Admin 4.75
5/24/10 PLATE TRANSFER FEE GENERAL FUND Parts & Rec Admin 4.75
TOTAL: 57.00
MN DEPT OF REVENUE 5/21/10 APRIL PETROLEUM TAX GENERAL FUND Street Maintenance 310.69
5/21/10 APRIL PETROLEUM TAX WASTEWATER TREATME Sewer Operations 39.49
TOTAL: 350.13
MN DEPT. OF REVENUE 5/20/10 APRIL SALES & USE TAX GENERAL FUND General Fund 90.16
5/20/10 APRIL SALES & USE TAX GENERAL FUND General Fund 552.38
5/20/10 APRIL SALES & USE TAX GENERAL FUND General Fund 1.29-
5/20/10 APRIL SALES & USE TAX GENERAL FUND General Fund 16.60
5/20/10 APRIL SALES & USE TF.X GENERAL FUND General Fund 399.80
5/20/10 APRIL SALES & USE TAX GENERAL FUND Finance 2.94
5/20/10 APRIL SALES & USE TAX GENERAL FUND Information Technology 24.61
5/20/10 APRIL SALES & USE TAX GENERAL FUND Planning 2.91
5/20/10 APRIL SALES & USE TAX GENERAL FUND Police Administration 10.70
5/20/10 APRIL SALES & USE TAX GENERAL FUND Police Administration 0.21
5/20/10 APRIL SALES & USE TAX GENERAL FUND Patrol 19.49
5/20/10 APRIL SALES & USE TAX GENERAL FUND Investigations 101.08
5/20/10 APRIL SALES & USE TAX GENERAL FUND Police Support Service 3.21
5/20/10 APRIL SALES & USE TAX GENERAL FUND Fire Administration 23.86
5/20/10 APRIL SALES & USE TAX GENERAL FUND Street Maintenance 141.72
5/20/10 APRIL SALES & USE TAX GENERAL FUND Street Maintenance 3.43
5/20/10 APRIL SALES & USE TAX GENERAL FUND Parks Dept 35.31
5/20/10 APRIL SALES & USE TAX GENERAL FUND Parks Dept 82.90
5/20/10 APRIL SALES & USE TAX GENERAL FUND Parks Dept 4.33
5/20/10 APRIL SALES & USE TAX GENERAL FUND Parks & Rec Admin 3.37
5/20/10 APRIL SALES & USE TAX TCE ARENA Ice Arena 502.82
5/20/10 APRIL SALES & USE TAX ICE ARENA Ice Arena 25.89
5/20/10 APRIL SALES & USE TAX ICE ARENA Ice Arena 3.60
5/20/10 APRIL SALES & USE TAX ICE ARENA Ice Arena 213.05
5/20/10 APRIL SALES & USE TAX ICE ARENA Ice Arena 38.91
5/20/10 APRIL SALES & USE TAX ICE ARENA Arena concessions 48.89
5/20/10 APRIL SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1,750.46
5/20/10 APRIL SALES & USE TAX PINEWOOD GOLF COUR Golf Course 23.54
5/20/10 APRIL SALES & USE TAX SURFACE WATER MANA General Improvements 16.15
5/20/10 APRIL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 148.99
5/20/10 APRIL SALES & USE TAX LIQUOR Northbound-Operations 29,967.96
5/20/10 APRIL SALES & USE TAX LIQUOR Westbound-Operations 15,257.93
5/20/10 APRIL SALES & USE TAX LIQUOR Westbound-Operations 5.19
TOTAL: 49,470.00
MP.RGO NADEAU 5/29/10 REFUND REGISTRATION FEE PINEWOOD GOLF COUR Pinewood Golf Course 38.00
TOTAL: 38.00
PAUSTIS & SONS 5/24/10 WINE/F REIGHT LIQUOR Northbound-Cost of Sal 1,187.16
OS-27-2010 10:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT __ AMOUNT
CONNEXUS ENERGY 5/27/10 ELECTRIC SERVICE GENERAL FUND Emergency Management 78.48
- 5/27/10 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,885.66
5/27/10 ELECTRIC SERVICE GENERAL FUND Parks Dept 75.59
5/27/10 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 56.24
TOTAL: 2,095.97
DON'S BAKERY 5/27/10 SAFETY MEETING INSURANCE RESERVE Health & Safety 28.72
TOTAL: 28.72
GRAND RAPIDS FIRE CONVENTION 5/27/10 M S F D A CONFERENCE REG GENERAL FUND Fire Administration 150.00
5/27/10 M S F D A CONFERENCE REG GENERAL FUND Fire Administration 150.00
5/27/10 M S F D A CONFERENCE REG GENERAL FUND Fire Administration 150.00
TOTAL: 450.00
LEAGUE OF MN CITIES INS TRUST 5/27/10 SHERBURNE CO RECY BOARD CAPITAL OUTLAY RES Recycling 1,459.00
TOTAL: 1,459.00
NORTHBOUND LIQUOR 5/27/10 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,320.00
TOTAL: 6,320.00
SAM'S CLUB DIRECT 5/27/10 SUPPLIES GENERAL FUND Sr Citizen Programs 93.10
5/27/10 SUPPLIES ICE ARENA Ice Arena 12.48
5/27/10 SUPPLIES ICE ARENA Skating 116.71
5/27/10 SUPPLIES ICE ARENA Arena concessions 672.72
TOTAL: 895.01
VERIZON WIRELESS 5/27/10 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 43.01
5/27/10 VEHICLE DATA LINKS GENERAL FUND Police Administration 645.17
5/27/10 VEHICLE DATA LINKS GENERAL FUND Fire Administration 43.01
5/27/10 VEHICLE DATA LINKS GENERAL FUND Emergency Management 43.01
TOTAL: 774.20
____ ___________ FUND TOTALS =____ ___________
101 GENERAL FUND 3,357.03
221 ICE ARENA 601.91
290 CAPITAL OUTLAY RESERVE 1,459.00
291 INSURANCE RESERVE 28.72
602 WASTEWATER TREATMENT SYS 56.24
999 POOLED CASH A/P 6,320.00
GRAND TOTAL: 12,022.90
-------------------------------
TOTAL PAGES: 1
OS-24-2010 01:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT _ AMOUNT
5/24/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 23.75
TOTAL: 1,210.91
PNC EQUIPMENT FINANCE 5/24/10 GOLF CART LEASE PINEWOOD GOLF COUR Golf Course 1,416.00
TOTAL: 1,416.00
JOANNE POWELL 5/24/10 REFUND REGISTRATION FEE PINEWOOD GOLF COUR Pinewood Golf Course 38.00
TOTAL: 38.00
QUALITY WINE & SPIRITS CO 5/24/10 LIQUOR LIQUOR Northbound-Cost of Sal 483.00
5/24/10 LIQUOR LIQUOR westbound-Cost of Sale 322.00
TOTAL: 805.00
ROCKIN' HOLLYWOODS 5/24/10 RIVERFRONT CONCERT 6/3 GENERAL FUND Recreation Programs 1,000.00
TOTAL: 1,000.00
SHERBURNE CO AUDITOR\TREAS 5/24/10 FORFEITED LAND STATE DEED GENERAL FUND Contingency 100.00
5/24/10 FORFEITED LAND DEED TAX GENERAL FUND Contingency 6.60
TOTAL: 106.60
SHERBURNE COUNTY RECORDER 5/24/10 FORFEITED LAND RECORDING F GENERAL FUND Contingency 184.00
TOTAL: 184.00
V F W POST 5518 5/24/10 A-BANTAM TOURNAMENT ICE ARENA Ice Arena 847.96
TOTAL: 847.96
---- ----------- FUND TOTALS =___ ___---------
101 GENERAL FUND 3,905.92
211 LIBRARY 10.50
221 ICE ARENA 1,793.02
222 PINEWOOD GOLF COURSE 3,402.55
343 1996C ICE ARENA BONDS 17,100.00
904 SURFACE WATER MANAGEMNT 69.55
940 PARK IMPROVEMENT FUND 148.94
602 WASTEWATER TREATMENT SYS 298.86
603 LIQUOR 66,027.09
605 GARBAGE 119.60
GRAND TOTAL: 92,770.48
-------------------------------
~ TOTAL PAGES: 3
06-03-2010 02:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
Y
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
m
101 MP.RKET
6/07/10
RIVERS EDGE LANDSCAPING
GENERAL FUND
Parks Dept
222.83
TOTAL: 222.83
AID ELECTRIC CORPORP.TION 6/07/10 HOOK UP PP.INT SPRAYER GENERAL FUND Parks Dept 161.50
TOTAL: 161.50
AIRGAS NORTH CENTRAL 6/07/10 PARTS GENERAL FUND Street Maintenance 6.42
TOTAL: 6.42
AyEXANDRIA TECHNSCAL COLLEGE 6/07/10 FIREARMS INSTRUCTOR TRNG GENERAL FUND Patrol 495.00
6/07/10 FIREARMS INSTRUCTOR TRNG GENERAL FUND Patrol 495.00
TOTP.L: 990.00
ALL AMERICAN P.BATEMENT 6/07/10 REMOVE FLOOR TILE-EMPORIUM GOVRNMENT BLDGS RE Streets 800.00
TOTAL: 800.00
ALLIED WASTE SERVICES #899 6/07/10 MAY GARBAGE HAULING GARBAGE Garbage 27,138.26
TOTAL: 27,138.26
ALLSTATE PETERBILT NORTH 6/07/10 PARTS WASTEWATER TREATME Sewer Operations 66.42
TOTAL: 66.42
THE AMERICAN BOTTLING CO 6/07/10 POP LIQUOR Northbound-Cost of Sal 100.00
TOTAL: 100.00
AMERICAN MESSAGING 6/07/10 PAGER LEASE GENERAL FUND Police Reserves 139.67
6/07/10 PAGER LEASE GENERAL FUND Fire Inspections 19.08
TOTAL: 158.75
ANIXTER, INC 6/07/10 PARTS GENERP.L FUND Information Technology 51.26
TOTAL: 51.26
CITY OF ANNANDALE 6/07/10 SHOOTHOUSE INSTR TRNG GENERAL FUND Patrol 500.00
TOTAL: 500.00
ARAMARK UNIFORM SERVICES INC 6/07/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 91.61
6/07/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 80.16
TOTAL: 171.77
ARCTIC GLACIER, INC 6/07/10 ICE LIQUOR Northbound-Cost of Sal 155.80
6/07/10 ICE LIQUOR Northbound-Cost of Sal 123.24
6/07/10 ICE LIQUOR Westbound-Cost of Sale 59.32
6/07/10 ICE LIQUOR Westbound-Cost of Sale 59.32
TOTAL: 397.68
ASPEN MILLS 6/07/10 UNIFORM P.LLOWANCE GENERAL FUND Patrol 286.20
TOTAL: 286.20
ERIC BALABON 6/07/10 MEETING EXPENSES GENERAL FUND Investigations 34.67
TOTAL: 34.67
JEREMY BARNHART 6/07/10 TUITION REIMBURSEMENT GENERAL FUND Planning 3,000.00
TOTAL: 3,000.00
B_ARRINGTON OAKS VET HOSPITAL 6/07/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 242.28
6/07/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 121.14
G6-03-2010 02:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
',%ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/07/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 212.35
TOTAL: 575.77
BATTERIES PLUS 6/07/10 BATTERIES GENERAL FUND Investigations 3.85
6/07/10 BATTERY GENERAL FUND Equipment Services 53.43
TOTAL: 57.28
J?'u2ED BELLAND 6/07/10 COP.CH REIMBURSEI,EIQT GENERAL FUIQD General Fund 35.00
TOTAL: 35.00
BELLBOY CORPORATION 6/07/10 LIQUOR LIQUOR Northbound-Cost of Sal 9,323.20
6/07/10 LIQUOR CREDIT LIQUOR westbound-Cost of Sale 18.33-
6/07/10 LIQUOR LIQUOR Atestbound-Cost of Sale 5,964.00
TOTAL: 15,268.87
THE BERNICK COMPANIES 6/07/10 POP/MISC GENERAL FUND Concessions 124.98
6/07/10 BEER/POP/MISC PINEWOOD GOLF COUR Golf Course 507,66
6/07/10 BEER/WINE LIQUOR Northbound-Cost of Sal 7,024.75
6/07/10 BEER/WINE LIQUOR Northbound-Cost of Sal 508.80
6/07/10 POP LIQUOR Northbound-Cost of Sal 211.20
6/07/10 BEER/WINE LIQUOR Westbound-Cost of Sale 2,253.95
6/07/10 BEER/WINE LIQUOR Westbound-Cost of Sale 482.40
6/07/10 POP LIQUOR Westbound-Cost of Sale 249.05
TOTAL: 11,362.79
BERRY COFFEE COMPANY 6/07/10 COFFEE GENERAL FUND City Hall Maintenance 27,79
6/07/10 COFFEE GENERAL FUND Public safety building 83.37
6/07/10 COFFEE GENERAL FUND Street Maintenance 27.79
TOTAL: 138.95
BIFF'S INC 6/07/10 PORTABLE RENTALS GENERAL FUND Parks Dept 940.76
6/07/10 PORTABLE RENTP.L GENERPS, FUND Parks Dept 55.00
6/07/10 PORTABLE RENTALS GENERAL FUND Recreation Programs 89.99
6/07/10 PORTABLE RENTALS PINEWOOD GOLF COUR Golf Course 40.78
TOTAL: 1,126.53
BLINK BONNIE 6/07/10 SANDWICHES FOR RESALE ICE ARENA P.rena concessions 192.00
TOTAL: 192.00
BONESTRO0 6/07/10 EROSION CONTROL TRAINING SURFACE WATER NANA General Improvements 4,000.00
TOTAL: 4,000.00
DF_VID BURANDT 6/07/10 MILEAGE-DELIVER FLYERS GENERAL FUND Parks & Rec Admin 29.00
TOTAL: 29.00
& L DISTRIBUTING CO 6/07/10 BEER PINEWOOD GOLF COUR Golf Course 121.20
6/07/10 BEER/MISC LIQUOR Northbound-Cost of Sal 26,398.50
6/07/10 BEER/MISC LIQUOR Northbound-Cost of Sal 60.00
6/07/10 BEER LIQUOR Westbound-Cost of Sale 21,979.05
TOTAL: 48,558.75
C M I, INC 6/07/10 SUPPLIES GENERAL FUND Patrol 88.52
TOTAL: 88.52
CARLSON BUILDING SERVICES INC 6/07/10 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99
6/07/10 JUNE CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
06-03-2010 02:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/07/10 JUNE CLEANING SVCS LIBRARY Library 1,683.28
TOTAL: 3,189.87
SAM CARLSON 6/07/10 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
CP.SH 6/07/10 TRNG EXP,FUEL,LIC TABS, GOP GENERAL FUND Mayor & Council 11.00
6/07/10 TRNG EXP,FUEL,LIC TABS, GOP GENERAL FUND Planning 8.75
6/07/10 TRNG EXP,FUEL,LIC TABS, GOP GENERAL FUND Police Administration 11.25
6/07/10 TRNG EXP,FUEL,LIC TABS, GOP GEATERAL FUND Fire Administration 20.00
6/07/10 TRNG EXP,FUEL,LIC TABS, GOP GENERAL FUND Fire Inspections 49.51
6/07/10 TRNG EXP,FUEL,LIC TABS, GOP GENERAL FUND Street Maintenance 41.99
6/07/10 TRNG EXP,FUEL,LIC TABS, GOP GENERAL FUND Parks & Rec Admin 17.13
6/07/10 SUPPL, POSTAGE, RACE SUPPL GENERAL FUND Parks & Rec Admin 44.01
6/07/10 SUPPL, POSTAGE, RACE SUPPL GENERAL FUND Parks & Rec Admin 29.19
6/07/10 SUPPL, POSTAGE, RACE SUPPL GENERAL FUND Parks & Rec Admin 18.65
6;07/10 SUPPL, POSTAGE, RACE SUPPL GENERAL FUND Recreation Programs 63.00
6/07/10 TRNG EXP,FUEL,LIC TABS, GOP SURFACE WATER MANA General Improvements 10.17
TOTAL: 324.65
CENTERPOINT ENERGY 6/07/10 NATURAL GAS GENERAL FUND City Hall Maintenance 876.26
6/07/10 NATURAL GAS GENERAL FUND Public safety building 255.47
6/07/10 NATURPS~ GAS GENERAL FUND Fire Administration 165.27
6/07/10 NATURAL GAS GENERAL FUND Street Maintenance 111.26
6/07/10 NATURAL GAS GENERAL FUND Parks & Rec Admin 85.28
6/07/10 NATURAL GAS GENERAL FUND Sr Citizen Programs 200.42
6/07/10 NATURAL GAS ICE ARENA Ice Arena 1,741.73
6/07/10 NATURAL GAS WASTEWATER TREP.TME WWTS Plant 690.20
6/07/10 NATURAL GAS LIQUOR Northbound-Operations 28.13
6/07/10 NATURAL GAS LIQUOR Westbound-Operations 16.58
TOTAL: 4,170.60
DAVID CERMAK 6/07/10 DEPOSIT RETURN GENERAL FUND General Fund 100.00
TOTAL: 100.00
CINTAS - 970 6/07/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 22.58
6/07/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 22.58
6/07/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 22.58
6/07/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 46.24
6/07/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 46.24
6/07/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 96.24
TOTAL: 206.46
CLAREY'S SAFETY EQUIP 6/07/10 GAS MONITOR CALIB, HOSE GENERAL FUND Fire Administration 129.50
6/07/10 GAS MONITOR CALIB, HOSE GENERAL FUND Fire Administration 50.00
TOTAL: 179.50
COLLINS BROTHERS TOWING 6/07/10 WINCHOUT SVCS GENERAL FUND Patrol 58.78
6/07/10 TIRE CHANGE UNIT 608 GENERAL FUND Patrol 35.00
6/07/10 TOWING SVCS CS 10000808 DRUG FORFEITURE RE DWI 242.61
6/07/10 TOWING SVCS CS 10007107 DRUG FORFEITURE RE DWI 92.98
TOTAL: 429.37
COMMERCIAL ASPHALT CO 6/07/10 PATCH MIX GENERAL FUND Street Maintenance 120.25
TOTAL: 120.25
06-03-2010 02:16 PM
VENDOR SORT KEY
CONNEXUS ENERGY
^ CONNEY SAFETY PRODUCTS
^ COORDINATED BUSINESS SYSTEMS
^ CR PAINTING
^ '_-+zTHAN ANDREW CRAW FORD
^ CRIME REPORTS
^ CROP PRODUCTION SERVICES
^ ~. ERVASTI SALES CO
^ D'ACOTAH PAPER CO
^ DAHLHEIMER BEVERAGE, LLC
^ D'-iNIMAL DISTRIBUTING INC
^ D7-1QNY' S LAWN SERVICE
^ ~~ LAGS LANDEN FINANCIAL SERV
ELK RIVER CITY COUNCIL REPORT
PAGE: 4
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/07/10 CASS FIELDS ELECTRIC SVC GENERAL FUND Parks Deot 544.36
TOTAL: 544.36
6/07/10 PADDED GLOVES, FIRST AID SU INSURANCE RESERVE Health & Safety 353.54
TOTAL: 353.54
6/07/10 STAPLE CARTRIDGE GENERP.L FUND Administrative Service 141.38
6/07/i0 COPIER MAINT GENERAL FUND Administrative Service 224.94
6/07/10 COPIER N:AINT GENERAL FUND Folice Administration 89.47
6/07/10 COPIER MAINT GENERAL FUND Building Safety 93.23
TOTAL: 999.02
6/07/10 STAIN CANOPY UNDERSIDE, MIS
6/07/10 STAIN CANOPY UNDERSIDE,MIS
6/07/10 STAIN CANOPY UNDERSIDE,MIS
6/07/10 RIVERFRONT CONCERT 6/10
6/07/10 COMMAND CENTRAL SUBSCRIPT
6/07/10 BROADLEAF CONTROL SUPPLIES
6/07/10 DRYING AGENT
6/07/30 FIELD MARKING PAINT
6/07/10 CLEANING SUPPLIES
6/07/10 SUPPLIES
6/07/10 BEER
6/07/10 BEER/MISC
6/07/10 BEER/MISC
6/07/10 BEER
6/07/10 BEER
6/07/10 LAWN MAINTENANCE
6/07/10 LAWN MAINTENANCE
6/07/10 LAWN MAINTENANCE
6/07/10 LAWN MAINTENANCE
6/07/10 LAWN MAINTENANCE
6/07/10 LAWN MAINTENANCE
6/07/10 COPIER LEASE
DON`S BAKERY 6/07/10 CFMH MEETING
GENERAL FUND Parks Dept 860.00
GENERAL FUND Parks & Rec Admin 500.00
GENERAL FUND Recreation Programs 500.00
TOTAL: 1,860.00
GENERAL FUND Recreation Programs 1,000.00
TOTAL: 1,000.00
GENERAL FUND Police Admi nistration 3,588.00
TOTAL: 3,588.00
GENERAL FUND Parks Dept 462.23
TOTAL: 462.23
GENERAL FUND Parks Dept 352.69
GENERAL FUND Parks Dept 2,836.95
TOTAL: 3,189.64
ICE ARENA Ice P.rena 95.55
PINEWOOD GOLF COUR Golf Course 158.28
TOTAL: 253.83
PINEWOOD GOLF COUR Golf Course 118.00
LIQUOR Northbound-Cost of Sal 94,976.05
LIQUOR Northbound-Cost of Sal 163.80
LIQUOR Westbound-Cost of Sale 16,887.50
TOTAL: 62,145.35
LIQUOR Northbound-Cost of Sal 60.00
TOTAL: 60.00
GENERAL FUND City Hall Maintenance 267.19
GENERAL FUND Public safety building 267.19
GENERAL FUND Fire Administration 128.25
GENERAL FUND Parks & Rec Admin 208.40
LIQUOR Northbound-Operations 283.22
LIQUOR Westbound-Operations 283.22
TOTAL: 1,437.97
WASTEWP_TER TREATME WWTS Administration 87.64
TOTAL: 87.64
GENERAL FUND Police Support Service 12.30
TOTAL: 12.30
C6-03-2010 02:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
E C M PUBLISHERS INC 6/07/10 ORDINANCE 10-06 GENERAL FUND Planning 142.50
6/07/10 CRAFT FAIR ADVERTISING ICE ARENA Ice Arena 336.60
6/07/10 ADV FOR BID-MAIN ST OVERLA STREET IMPROVEMNT Main Street 105.00
TOTAL: 584.10
JUSTIN EGE 6/07/10 UNIFORM ALLOWANCE GENERAL tUND Patrol 175.25
TOTAL: 175.25
ELK RIVER AGGREGATE 6/07/10 TOP SOIL-193RD AVE MEDIANS STREET IMPROVEMNT General Improvements 2,052.00
6/07/10 TOP SOIL-193RD AVE MEDIANS STREET IMPROVEMNT General Improvements 1,282.50
TOTAL: 3,334.50
ELK RIVER AREA CHAMBER OF COM 6/07/10 SIGN REF-ER AREA CHAMBER GENERAL FUND General Fund 100.00
TOTAL: 100.00
ELK RIVER FORD 6/07/10 BRAKE KIT, ROTOR ASSEMBLY GENERAL FUND Patrol 217.26
6/07/10 PARTS GENERAL FUND Patrol 11.15
TOTP.L : 228.41
ELK RIVER MUNICIPAL UTILITIES 6/07/10 WAC FEES-ER STATION APTS GENERAL FUND General Fund 15,900.00
6/07/10 APRIL BILLING SVCS WASTEWATER TREATME WWTS Administration 178.72
6/07/10 RECYCLING CREDIT GARBAGE Garbage 125.00
6/07/10 APRIL BILLING SVCS GARBAGE Garbage 795.30
TOTAL: 16,949.02
ELK RIVER PRINTING & VENTURE 6/07/10 LETTERHEAD/ENV, BUS. CARDS GENERAL FUND Fire Administration 313.68
6/07/10 LETTERHEAD/ENV, BUS. CARDS GENERAL FUND Fire Inspections 313.68
6/07/10 STOCK PAPER GENERAL FUND Sr Citizen Programs 507.72
TOTAL: 1,135.08
~ ELK RIVER ROTARY CLUB
1 ELK RIVER WINLECTRIC
~ ELK RIVER YOUTH HOCKEY ASSN
~ EN POINTE TECHNOLOGIES
~ PAUL A. ESTBY
6/07/10 SIGN REF-ER ROTARY
6/07/10 PARTS/SUPPLIES
6/07/10 PARTS/SUPPLIES
6/07/10 PARTS/SUPPLIES
6/07/10 PARTS/SUPPLIES
6/07/10 PARTS/SUPPLIES
6/07/10 PARTS/SUPPLIES
6/07/10 PARTS/SUPPLIES
GENERAL FUND General Fund
TOTAL:
GENERAL FUND City Hall Maintenance
GENERAL FUND Public safety building
GENERAL FUND Parks Dept
GENERAL FUND Sr Citizen Programs
WASTEWATER TREATME WWTS Plant
WASTEWATER TREATME Lift Stations
LIQUOR Northbound-Operations
TOTAL:
6/07/10 SPRING BREAKAWAY REFEREES ICE ARENA
6/07/10 IMAGING DRUM GENERAL FUND
6/07/10 IMAGING DRUM GENERAL FUND
6/07/10 REPAIRS TO PRINTER ICE ARENA
6/07/10 EQUALIZER FOR SOUND SYSTEM ICE ARENA
6/07/10 LABOR ON EQUALIZER ICE ARENA
6/07/10 EDIT ICE SHOW MUSIC ICE ARENA
EXTREME BEVERAGES, LLC 6/07/10 RED BULL LIQUOR
Hockey
TOTAL:
Human Resources
Finance
Ice Arena
TOTAL:
Ice Arena
Ice Arena
Skating
TOTAL:
Northbound-Cost of Sal
26.60
547.54
276.90
9.17
15.92
61.69
23.39
961.21
3,515.00
3,515.00
90.00
90.05
455.00
80.00
45.00
^v6-03-2010 02:16 PM
VENDOR SORT KEY
FAITH IN ACTION
FASTENAL COMPANY
FINANCE & COMMERCE
FINKEN'S WATER CENTERS
FISHER SCIENTIFIC
^ MICHELE FORSMAN
^ G & K SERVICE TEXTILE
^ JOSEPH GACKE
JEFF GARCIA
i:ISA GERMSCHEID
GOODIN COMPANY
GOODWILL INDUSTRIES
GOPHER SIGN COMPANY
ELK RIVER CITY COUNCIL REPORT
PAGE: 6
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 45.00
6/07/10 DEPOSIT RETURN GENERAL FUND General Fund 100.00
TOTAL: 100.00
6/07/10 PARTS GENERAL rJIQD Public safety building 3.23
6/07/10 PP.RTS GENERAL FUND Street Maintenance 552.52
6/07/10 PARTS GENERAL FUND Parks Dept 10.45
6/07/10 PARTS GENERAL FUND ParY,s Dept 10.37
6/07/1G PP.RTS ICE ARENA Ice Arena 28.77
6/07/10 PARTS ICE ARENA Ice Arena 13.95
6/07/10 PARTS WASTEWATER TREATME WWTS Plart 4.26
TOTAL: 623.55
6/07/10 BID ADV MF,IN STREET OVERL.A STREET IMPROVEMNT Main Street 46.07
TOTAL: 46.07
6/07/10 DISTILLED WATER PINEWOOD GOLF COUR Golf Course 20.16
TOTAL: 20.16
6/07/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 192.25
6/07/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 128.52
6/07/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 343.77
6/07/10 SUPPLIES WASTEWPTER TREATME WWTS Laboratory 364.40
TOTAL: 1,028.94
6/07/10 PROGRAM 6/14 LIBRARY Library 40.00
6/07/10 PROGRAM 6/15 LIBRARY Library 40.00
6/07/10 PROGRAM 6/16 LIBRPI2Y Library 40.00
6/07/10 PROGRAM 6/17 LIBRARY Library 40.00
6/07/10 PROGRAM 6/21 LIBRARY Library 40.00
6/07/10 PROGRAM SUPPLIES LIBRARY Library 116.45
TOTAL: 316.45
6/07/10 TOWEL SERVICES GENERAL FUND Fire Administration 99.62
6/07/10 RUG SERVICES ICE ARENA Ice Arena 29.89
TOTAL: 79.46
6/07/10 TRAIATZNG EXPENSES GENERAL FUND Investigations 33.74
TOTAL: 33.74
6/07/10 PROGRAM REFUND PINEWOOD GOLF COUR Pinewood Golf Course 20.00
TOTAL: 20.00
6/07/10 COACH REIMBURSEMENT GENERP.L FUND General Fund 35.00
TOTAL: 35.00
6/07/10 FOUNTAIN PUMP PINEWOOD GOLF COUR Golf Course 252.58
TOTAL: 252.58
6/07/10 MATTRESS RECYCLING GARBAGE Recycling 798.00
TOTAL: 798.00
6/07/10 SIGN BRACKETS GENERAL FUND Street Maintenance 2,437.18
TOTAL: 2,437.18
06-03-2010 02:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
JENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GOVERNMENT FINANCE OFFICERS ASSOC 6/07/10 2009 CAFR FEE GENERAL, FUND Finance 505.00
TOTAL: 505.00
GR~IINGER 6/07/10 SUPPLIES GENERAL FUND City Hall Maintenance 24.34
6/07/10 AIR FILTERS, BELTS GENERAL FUND Public safety building 213.62
TOTAL: 237.96
GRAND RENTAL STATION 6/07/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 11.80
TOTAL: 11.80
G&A.IQITE CITY JOBBING CO 6/07/10 SUPPLIES GENERAL FUND Concessions 151.58
6/07/10 SUPPLIES ICE ARENA Arena concessions 168.71
6/07/10 SUPPLIES ICE ARENA Arena concessions 56.00
6/07/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 69.18
6/07/10 PRODUCT RETURN PINEWOOD GOLF COUR Golf Course 114,46-
6/07/10 CANDY ALLOWANCE PINEWOOD GOLF COUR Golf Course 38.50-
6/07/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 217.31
6/07/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 113.39
6/07/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 437.25
6/07/.10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 690.90
6/07/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 816.48
6/07/10 CIGARETTES, MISC LIQUOR Northbound-Operations 38.15
6/07/10 CIGPRETTES, MISC LIQUOR Westbound-Cost of Sale 348.74
6/07/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 454.55
TOTAL: 3,409.28
GRAY, PLANT,MOOTY,MOOTY,BENNETT 6/07/10 APRIL LEGAL SVCS GENERP_L FUND Legal 805.00
6/07/10 APRIL LEGAL SVCS GENERAL FUND Legal 3,285.00
6/07/10 APRIL LEGAL SVCS LANDFILL General 1,006.25
6/07/10 APRIL LEGAL SVCS INSURANCE RESERVE General 7,682.50
TOTAL: 12,778.75
GREAT AMERICA LEASING CORP 6/07/10 COPIER LEASE GENERAL FUND Administrative Service 700.70
6/07/10 COPIER LEASE GENERAL FUND Police Administration 623.71
6/07/10 COPIER LEASE GENERAL FUND Building Safety 189.79
TOTAL: 1,514.20
GREAT RIVER ENERGY 6/07/10 APRIL GARBAGE TIPPING FEE GARBAGE Garbage 1,150.08
TOTAL: 1,150.08
GREEN LIGHTS RECYCLING INC 6/07/10 FLUORESCENT BULBS GARBAGE Recycling 500.98
TOTP.L : 500.4 8
H S B C BUSINESS SOLUTIONS 6/07/10 PARTS GENERAL FUND Parks Dept 37,51
TOTAL: 37.51
MEE HANG 6/07/10 FARMERS MARKET REFUND GENERAL FUND General Fund 60.00
TOTAL: 60.00
:LASLER FINANCIAL SERVICES 6/07/10 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 199.34
TOTAL: 149.34
HD SUPPLY WATERWORKS LTD 6/07/10 PARTS WASTEWATER TREATME WWTS Plant 111.70
TOTAL: 111.70
HEALTHPARTNERS 6/07/10 JUNE COBRA PREMIUMS GENERAL FUND Investigations 406.82
06-03-2010 02:16 PN,
~aNDOR SORT KEY
^ I;P.RY HECK
^ HENNEPIN TECHNICAL COLLEGE
I A I
I C S HEALY-RUFF
IDENTISYS
INDEPEA~DENT TESTING TECH, INC
^ INK WIZARDS
INTERNATIOI4AL CODE COUNCIL
ISD 728-COMMUNITY EDUCATION
J P COOKE CO
J V INDUSTRIES, INC
JAMES KOCH & ASSOC, INC
~T~REMY'S LAWN SERVICE
JOHNSON BROS LIQUOR
^ ROSALIE JOHNSON
ELK RIVER CITY COUNCIL REPORT PAGE: 8
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/07/10 JUNE COBRA PREMIUMS INSURANCE RESER'JE General 1,996.52
6/07/10 JUNE COBRA PREMIUMS INSURANCE RESERVE General 168.00
TOTAL: 2,571.34
6/07/10 SILVERTONES LUNCH SENIOR CITIZEN ACC Sr Citizen Programs 53.83
TOTAL: 53.83
6/07/10 APPLICATION FEE GENERAL FUND Fire Administration 20.00
TOTAL: 20.00
6/07/10 CERTIFICATION TESTING FEE GENERAL FUND Investigations 150.00
TOTAL: 150.00
6/07/10 FLOW METERS CP.LIBRP.TION WASTEWATER TREATME WWTS Plant 467.00
TOTAL: 467.00
6/07/10 CON,PUKID FOLDER PACKAGE GENERAL FUND Folice Reserves 54.69
TOTAL: 54.69
6/07/10 NiP.IN STREET PAVEMENT PROD STREET IMPROVEMNT Main Street 815.00
TOTAL: 815.00
6/07/10 VOLUNTEER RECOGNITION GENERAL FUND I:ayor & Council 42.00
6/07/10 UNIFORM ALLOATANCE GENERAL FUND City Hall Maintenance 175.00
6/07/10 UNIFORM ALLOATANCE GENERAL FUND Cicy Y.all Maintenance 96.75
TOTAL: 263.75
6/07/10 MEMBER DUES GENERAL FUND Building Safety 100.00
TOTAL: 100.00
6/07/10 GYM RENTAL GENERAL FUND Recreation Programs 650.25
TOTAL: 650.25
6/07/10 SUPPLIES GENERAL FUND Investigations 159.00
TOTAL: 159.00
6/07/10 BLAST/PAINT UNIT EQUIPMENT REPLACEM Parks 1,000.00
TOTAL: 1,000.00
6/07/10 COPIER MAINT PINEWOOD GOLF COUR Golf Course 95.00
TOTAL: 95.00
6/07/10 SPRING CLEAN UP GENERAL FUND Parks Dept 171.00
6/07/10 SPRING CLEAN UP GENERAL FUND Sr Citizen Programs 203.06
6/07/10 SPRING CLEAN UP LIBRARY Library 235.13
TOTAL: 609.19
6/07/10 LIQUOR/WINE/N.ISC LIQ LIQUOR Northbound-Cost of Sal 15,609.30
6/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,665.07
6/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 112.00
6/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,205.54
6/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,429.90
6/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 28.00
TOTAL: 40,049.81
6/07/10 MILEAGE SENIOR CITIZEN ACC Ceramics 87.00
06-03-2010 02:16 PM
VENDOR SORT KEY
KF?PLAN BROTHERS, INC
KINGDOM BUSINESS, INC.
KUSTOM SIGNALS, INC
LFSIDMARK ENVIRONMENTAL LLC
LANO EQUIPMENT INC
BAO YANG LAO
LAUREL TREE FARMS
LIESCH ASSOCIATES, INC
LOFFLER COMPANIES, INC
1 1, C F O A
1 M T I DISTRIBUTING CO
M V T L LABORATORIES INC
Mr,CQUEEN EQUIPMENT INC
DONNA MALECHA
ELK RIVER CITY" COUNCIL REPORT PAGE: 9
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 87.00
6/07/10 UNIFORM ALLOWANCE GEIQERP.L FUND Street Maintenance 101.95
TOTAL: 101.95
6/07/10 SIGN REF-FANTASTIC SAMS GENERAL FUND General Fund 100.00
TOTAL: 100.00
6/07/10 FREIGHT ON WARRANTY PARTS GENERAL FUND Patrol 18.00
TOTAL: 18.00
6/07/10 LAIDFILL ASSISTANCE LANDFILL General 2,633.00
6/07/10 LITIGATION ASSISTANCE INSURANCE RESERVE General 439.00
TOTAL: 3,072.00
6/07/10 PARTS GENERAL FUND Street Maintenance 46.36
6/07/10 OIL GENERAL FUND Street Maintenance 61.99
6/07/10 PARTS RETURN GENERAL FUND Street Maintenance 11.83-
6/07/10 PARTS GENERAL FUND Street Maintenance 141.63
6/07/10 PARTS GENERAL FUND Street Maintenance 119.89
6/07/10 PARTS GENERAL FUND Parks Dept 21.81
6/07/10 AIR FILTER GENERAL FUND Parks Dept 55.93
6/07/10 PARTS GENERAL FUND Parks Dept 96.75
TOTAL: 532.53
6/07/10 FARMERS MARKET REFUND GENERAL FUND General Fund 30.00
TOTAL: 30.00
6/07/10 LANDSCAPING SUPPLIES LIBRARY Library 350.00
TOTAL: 350.00
6/07/10 APRIL SVCS RRT RDF PLANT LANDFILL General 86.00
6/07/10 APRIL SVCS GRE ENV ISSUES LANDFILL General 387.00
TOTAL: 473.00
6/07/10 DICTATION INSTALL/TRP.INING GENERAL FUND Police Support Service 10,302.75
6/07/10 SUPPORT-ATOM SOFTWARE GENERAL FUND Police Support Service 975.00
TOTAL: 11,277.75
6/07/10 MEMBERSHIP DUES GENERAL FUND Administrative Service 35.00
6/07/10 MEMBERSHIP DUES GENERAL FUND Administrative Service 35.00
6/07/10 MEMBERSHIP DUES GENERAL FUND Administrative Service 35.00
TOTAL: 105.00
6/07/10 HYDRAULIC MOTOR GENERAL FUND Parks Dept 1,535.24
6/07/10 FUNGICIDES PINEWOOD GOLF COUR Golf Course 545.93
6/07/10 SPRINKLER PARTS PINEWOOD GOLF COUR Golf Course 83.97
TOTAL: 2,165.14
6/07/10 LAB SAMPLES WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL: 125.00
6/07/10 HYDRAULIC MOTOR GENERAL FUND Street Maintenance 363.51
TOTAL: 363.51
6/07/10 CITY HALL SUPPLIES GENERAL FUND City Hall Maintenance 47.93
06-03-2010 02:16 PM
VENDOR SORT KEY
NiALKERSON, GUNN, MARTIN LLP
I~iALMBORG' S INC
NARTIE'S FARM SERVICE
JEFF MATHIOWETZ
k:ELLY MCCLINTOCK
MAD COMPASS INC
3ILLI JO MEHRER
METRO FIRE INC
M^nTRO PRODUCTS INC.
^ METRO SALES INC
MINNCOR INDUSTRIES
*SINVALCO, INC
IAN COUNTY ATTORNEYS ASSOC
IsN DEPT OF ENPL & ECON DEV
IAN DEPT OF LABOR & INDUSTRY
MN SPORTS FEDERATION
^ MOBILE MINI, INC.
ELK RIVER CITY COUNCIL REPORT
PAGE: 10
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 47.93
6/07/10 APR LEGAL SVCS-193RD AVE 193RD AVENUE 193rd Ave Extension 123.73
TOTAL: 123.73
6/07/10 GROUNDS MAINTENANCE GENERAL FUND City Hall Maintenance 189.80
TOTAL: 184.80
6/07/10 SUPPLIES GENERAL FUND Street Maintenance 280.00
TOTAL: 280.00
6/07/10 LASER LABS TINT METER GENERAL FUND Patrol 75.95
TOTAL: 75.95
6/07/10 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
6/07/10 FIREFIGHTER TESTS GENERAL FUND Fire Administration 300.00
TOTAL: 300.00
6/07/10 PROGRAM 6/17 LIBRARY Library 40.00
TOTAL: 40.00
6/07/10 FOAM CONCENTRATE GENERP.L FUND Fire Administration 800.00
TOTAL: 800.00
6/07/10 PARTS GENERAL FUND Street Maintenance 100.20
6/07/10 PARTS GENERAL FUND Equipment Services 100.20
6/07/10 PARTS GENERAL FUND Parks Dept 100.20
TOTAL: 300.60
6/07/10 COPIER LEASE GENERAL FUND Fire Administration 96.19
TOTAL: 96.19
6/07/10 PICNIC TABLES PARK IMPROVEMENT F Parks 2,981.28
TOTAL: 2,981.28
6/07/10 HVAC PARTS GENERAL FUATD City Hall Maintenance 370.67
6/07/10 PARTS-POLICE GUN RANGE GENERAL FUND Public safety building 209.93
TOTAL: 580.60
6/07/10 IMPAIRED DRIVING TRNG CLAS GENERAL FUND Patrol 100.00
TOTAL: 100.00
6/07/10 ROMA TOOL PAYMENT MICRO LOAN FUND Micro Loans 88.91
TOTAL: 88.91
6/07/10 MAY BP SURCHARGE GENERAL FUND General Fund 138.16
TOTAL: 138.16
6/07/10 SOFTBALLS, SANCTIONING GENERAL FUND Recreation Programs 1,020.00
6/C7/10 SOFTBALLS, SANCTIONING GENERAL FUND Recreation Programs 3,439.38
TOTAL: 4,459.38
6/07/10 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
06-03-2010 02:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MODULPdt SPACE CORPORATION 6/07/10 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
MONTICELLO MOOSE 6/07/10 SPRING 2010 BREAKAWAY REG ICE ARENA Hockey 10,299.75
TOTAL: 10,299.75
MONTICELLO SENIOR CENTER 6/07/10 OLDER AMER MONTH PARTY SENIOR CITIZEN ACC Sr Citizen Programs 157.58
TOTAL: 157.58
MORK WELL CO, INC 6/07/10 DRILL NEW WELL-KUSS FIELD PARK IMPROVEMENT F Parks 7,934.21
TOTAL: 7,939.21
MORRELL ENTERPRISES, LP 6/07/10 TRANSPORT POWER SCREEN GENERAL FUND Street Maintenance 300.00
6/C7/i0 HAUL EMPORIUM DEMO MATLS GOVRNMENT BLDGS RE Streets 1,764.26
TOTAL: 2,069.26
MORRELL TOWING 6/07/10 FLAT BED/RAMP FORFEITURE DRUG FORFEITURE RE DR7I 112.15
TOTAL: 112.15
CHUE MOUA 6/07/10 FARMERS MARKET REFUND GENERAL FUND General Fund 30.00
TOTAL: 30.00
N A P A OF ELK RIVER, INC 6/07/10 CRIMPING TOOL GENERAL FUND Equipment Services 23.57
6/07/10 AIR FILTERS WASTEWATER TREATME Sewer Operations 49.55
TOTAL: 73.12
N C L OF WISC INC 6/07/10 BOD BOTTLE BRUSH WASTEWATER TREATME WWTS Laboratory 14.49
TOTAL: 14.99
NP.SSAU POOLS & SPAS 6/07/10 SUPPLIES GENERAL FUND Parks Dept 26.84
6/07/10 SUPPLIES GENERAL FUND Parks Dept 30.78
6/07/10 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 256.29
6/07/10 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 29.71
TOTAL: 343.62
NATIONAL RECREATION SYSTEMS 6/07/10 BENCH REPLACEMENT-ORONO GENERAL FUND Parks Dept 170.85
TOTAL: 170.85
NELCOM CORPORATION 6/07/10 SIREN MAINTENANCE GENERAL FUND Emergency Management 646.22
TOTAL: 646.22
NORTH SHORE COMPRESSOR & 6/07/10 SCBA ANNUP.L AIR TEST GENERAL FUND Fire Administration 764.74
TOTAL: 764.74
TROPHIES PLUS LLC 6/07/10 POOL PLAQUE GENERAL FUND Sr Citizen Programs 6.41
TOTAL: 6.41
NORTHEASTERN COMMUNICATIONS 6/G7/10 PORTABLE RADIO ENGRAVING GENERAL FUND Building Safety 30.00
6/07/10 PORTABLE RADIO ENGRAVING GENERAL FUND Street Maintenance 75.00
6/07/10 PORTABLE RADIO ENGRAVING GENERAL FUND Parks Dept 105.00
6/07/10 PORTABLE RADIO ENGRAVING GENERAL, FUND Parks & Rec Admin 30.00
TOTAL: 290.00
C S I ENVIRONMENTAL INC 6/07/10 ABSORBENT DISPOSAL LANDFILL General 370.00
TOTAL: 370.00
Oo'-03-2010 02:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
~,'~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
OFFICE MAX 6/07/10 SliPPLIES GENERAL FUND Information Technology 169.42
6/07/10 SUPPLIES GENERAL FUND Police Administration 79.97
6/07/10 SUPPLIES GENERAL FUND Patrol 75.95
6/07/10 SUPPLIES GENERAL FUND Investigations 91.83
6/07/10 SUPPLIES GENERAL FUND Fire Administration 54.87
6/G7/10 SUPPLIES ICE ARENA Ice Arena 10.44
6/07/10 SUPPLIES ICE ARENA Ice Arena 24.54
TOTAL: 507.02
OLSON & SONS ELECTRIC 6/07/10 PP.RTS WASTEWA^'ER TRE.ATME WWTS Plant 19.67
TOTAL: 19.67
RICH OMDAHL 6/07/10 AWARDS-COLDBE.~R CHALLEIQGE GENERAL FUND Recreation Programs 67.51
TOTAL: 67.51
ON-SITE HOSE, INC 6/07/10 REPP.IR HYDRAULIC HOSE GENERAL FUND Equipment Services 135.00
TOTAL: 135.00
OTSEGO AUTOCARE 6/07/10 TIRES GENERAL FUND Fire Administration 300.02
TOTAL: 300.02
OXYGEN SERVICE CO, INC 6/07/10 WELDING SUPPLIES GENERAL FUND Equipment Services 19.77
6/07/10 WELDING SUPPLIES GENERAL FUND Equipment Services 168.22
6/07/10 WELDING PARTS GENERAL FUND Equipment Services 512.23
TOTAL: 700.22
P_AUSTIS & SONS 6/07/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 412.00
6/07/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
6/07/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,406.74
6/07/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 60.00
6/07/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 412.00
6/07/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
6/07/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,884.57
6/07/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 48.75
TOTAL: 7,234.06
PHILLIPS WINE & SPIRITS CO 6/07/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,172.65
6/07/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,080.00
6/07/10 LIQUOR/A'INE LIQUOR Westbound-Cost of Sale 2,062.80
6/07/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 837.18
TOTAL: 12,152.63
INNACLE DISTRIBUTING 6/07/10 MISC LIQUOR LIQUOR Northbound-Cost of Sal 115.00
6/07/10 MISC LIQUOR LIQUOR Westbound-Cost of Sale 100.00
TOTAL: 215.00
PINNACLE PRINTING 6/07/10 ICE SHOW PROGRAI~;S ICE ARENA Skating 426.43
TOTAL: 426.43
PIZZA MAN 6/07/10 LUNCH MEETING GENERAL FUND Fire Administration 94.10
6/07/10 OFFICERS MEETING GENERAL FUND Fire Administration 45.79
TOTAL: 89.89
PRECISION FRAME & ALIGNMENT 6/07/10 WHEEL ALIGNMENT GENERAL FUND Patrol 48.60
6/07/10 INSPECTION FEE GENERAL FUND Fire Administration 48.60
6/07/10 WHEEL ALIGNMENT GENERAL FUND Fire Administration 48.60
06-C3-2010 02:16 PM
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
PAGE: 13
TOTAL: i45.8G
~ QU_ALITY WINE & SPIRITS CO
~ R & D SALES, INC
~ AMSEY BICYCLE
~ _~..ANDY' S ENVIROATMENTPS~ SERVICES
6/07/10 LIQUOR/WINE/MISC LIQ
6/07/10 LIQUOR/WINE/MISC LIQ
6/07/i0 LIQUOR/WINE/MISC LIQ
6/07/10 LIQUOR/WINE/MISC LIQ
6/07/10 LIQUOR/WINE/MISC LIQ
6/07/10 LIQUOR/WINE/MISC LIQ
6/07/10 HONOR GUARD LOGOS
6/07/10 DUATHLON T-SHIRTS
6/07/10 SAFETY CAMP T-SHIRTS
6/07/10 BIKE RODEO T-SHIRTS
6/07/10 PARK RACE T-SHIRTS
6/07/10 TENNIS SHIRTS
6/07/10 UNIFORM ALLOWANCE
6/07/10 UNIFORM PS.LOWANCE
6/07/10 BIKE TEAM PARTS
6/07/10 MAY RUBBISH SVC
6/07/10 MAY SHREDDING SVCS
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY RUBBISH SVC
6/07/10 MAY GARBAGE HAULING
6/07/10 MAY RUBBISH SVC
6/07/10 MP.Y ORGANICS
6/07/10 MAY ORGANICS
6/07/10 MAY ORGANICS
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
GENERAL FUND
GENERAL FUND
GENER~1h FUND
GENERAL FUND
GEIQERAL FUND
GENERAL FUND
LIQUOR
LIQUOR
GENERAL FUND
Northbound-Cost of Sal 24,569.72
Northbound-Cost of Sal 1,978.90
Northbound-Cost of Sal 176.40
Westbound-Cost of Sale 10,801.24
Westbound-Cost of Sale 1,002.00
Westbound-Cost of Sale 120.66
TOTAL: 38,648.92
Patrol 220.00
R=creation ?rograms 750.00
Recreation Programs 341.60
Recreation Programs 82.50
Recreation Programs 122.00
Recreation Programs 228.75
Northbound-Operations 88.00
Westbound-Operations 58.40
TOTAL: 1,891.25
Patrol 27.84
27.84
City Hall Maintenance 100.22
Police Administration 34.80
Public safety building 100.22
Fire Administration 76.65
Street Maintenance 423.97
Parks Dept 733.38
Parks & Rec Admin 123.64
Sr Citizen Programs 45.85
Library 56.13
Ice Arena 117.84
Golf Course 122.38
General 681.08
WWTS Plant 51.48
WWTS Plant 161.46
Northbound-Operations 64.76
Westbound-Operations 41.28
Garbage 39,320.38
Recycling 360.00
Organics 2,378.00
Organics 92.25
~ RIKE-LEE ELECTRIC, INC
~ ROASTERY 7
~ ROGERS ACTIVITY CENTER
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
LIBRARY
ICE ARENA
PINEWOOD GOLF COUR
LANDFILL
WASTEWATER TREATME
WASTEWATER TREATME
LIQUOR
LIQUOR
GARBAGE
GARBAGE
GARBAGE
GARBAGE
GARBAGE Organics
6/07/10 RELOCATE LIGHT CONTROLS GENERAL FUND
6/07/10 COFFEE, FRUIT SMOOTHIES ICE ARENA
6/07/10 SPRING 2010 BREAKAWAY REG ICE ARENA
P.UBBER SOUL ENTERTAINMENT 6/07/10 RIVERFRONT CONCERT 6/17 GENERAL FUND
TOTAL: 45,135.77
Parks Dept 250.17
TOTAL: 250.17
Ice Arena 109.58
TOTAL: 109.58
Hockey 11,819.00
TOTAL: 11,819.00
Recreation Programs 1,800.00
TOTAL:
06-03-2010 02:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
`,VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,800.00
S & T OFFICE PRODUCTS INC 6/07/10 SUPPLIES GENERAL FUND Parks & Rec Admin 146.26
TOTAZ: 146.26
S B S I, INC 6/07/10 REGISTRPTION FEES GENERAL FUND Parks & Rec Admin 988.60
6/07/10 REGISTRATION FEES GENERAL FUND Recreation Programs 8.80
6/07/10 REGISTRATION FEES ICE ARENA Ice Arena 53.60
6/07/10 REGISTRPTION FEES ICE ARENA Hockey 8.00
6/07/10 REGISTRPTION FEES ICE ARENA Skating 72.80
6/07/10 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 111.20
TOTAL: 793.20
S R F CONSULTING GROUP INC 6/07/10 2011 SENATE APPROPRIATIONS STREET Il~PROVEMNT General Improvements 647.07
TOTP.L: 647.07
SCHARBER & SONS 6/07/10 OIL PUMP FOR POLE SAW GENERAL FUND Parks Dept 95.71
TOTAL: 95.71
SCIENCE MUSEUM OF MN
6/07/10 PROGRAM 6/19 LIBRARY Library
SHERBURNE COUNTY RECORDER 6/07/10 GRAA'T OF EF.SEMENT-PHOEATIX GENERAL FUND Planning
6/07/10 CU i0-07 CORRECTIVE DOCUME GENERAL FUND Planning
6/07/10 CUP 10-06 AMEND ER PLAZA P DEVELOPER ESCROW General
6/07/10 CU 10-11 LEARNING BLOCKS DEVELOPER ESCROW General
6/07/10 CU10-10 SPRINT ANTENI4A TNR DEVELOPER ESCROW General
SHANNON SIMON
SIRCHIE FINGER PRINT LAB
ALEXA SMITH
SOUTH CENTRAL TECH COLLEGE
SPEEDWAY SUPERAMERICA LLC
6/07/10 MP.Y SILVER SNEAKERS GENERAL FUND
6/07/10 PHOTO ID BOOKS GENERAL FUND
6/07/10 PROGRAM REFUND ICE ARENA
6/07/10 MN STATE FIRE SCHOOL GENERAL FUND
6/07/10 FUEL
GENERAL FUND
TOTAL:
TOTAL:
Sr Citizen Programs
TOTAL:
Investigations
TOTAL:
96.00
46.00
46.00
46.00
46.00
230.00
120.00
120.00
Skating 20.00
TOTAL: 20.00
Fire Administration 90.00
TOTAL: 90.00
Patrol 528.27
TOTAL: 528.27
SPRINT 6/07/10 CELL PHONE CHARGES
6/07/10 CELL PHONE CHARGES
6/07/10 CELL PHONE CHARGES
6/07/10 CELL PHONE CHARGES
6/07/10 CELL PHONE CHARGES
6/07/10 CELL PHONE CHARGES
6/07/10 CELL PHONE CHARGES
6/07/10 CELL PHONE CHARGES
6/07/10 CELL PHONE CHARGES
I 6/07/10 CELL PHONE CHARGES
6/07/10 CELL PHONE CHARGES
6/07/10 CELL PHONE CHARGES
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
Administrative Service 58.03
Finance 58.03
Information Technology 98.58
Planning 24.29
Planning 126.09-
City Hall Maintenance 72.87
Police Administration 1,039.01
Fire Administration 58.03
Fire Inspections 82.32
Emergency Management 72.87
Building Safety 156.94
Environmental 48.58
06-C3-2010 02:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/07/10 CELL PHONE CHARGES GENERAL FUND Street Maintenance 291.48
6/07/10 CELL PHONE CHARGES GENERP.L FUND Parks Dept 349.51
6/Oi/10 CELL PHONE CHARGES GEA~ERP_L FUND Parks & Rec Admin 116.06
6/07/10 CELL PHONE CHARGES ICE ARENA Ice Arena 106.61
6/07/10 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 82.32
6/07/10 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 170.03
TOTAL: 2,706.47
SQUAD FITTERS, INC 6/07/10 MOTORCYCLE PARTS GENERAAL FUND Patrol 537.90
TOTAL: 537.90
ST CLOUD REFRIGERATION 6/07/i0 RTU REPAIRS LIQUCR Northbound-Operations 835.71
6/07/10 REP COMPRESSOR CONTACTORS LIQUOR Westbound-Operations 716.25
TOTAL: 1,551.96
CITY OF ST PAUL 6/07/10 ASPHALT MIX GENERAL FUND Street Maintenance 799.77
TOTP.L : 7 9 9. 7 7
MARY STAHLMANN 6/07/10 PROGRAM SUPPLIES LIBRARY Library 28.09
TOTAL: 28.09
STANDARD LIFE INSURANCE 6/07/10 JUNE PREMIUM INSURANCE RESERVE General 2.50
TOTAL: 2.50
STANLEY SECURITY SOLUTIONS 6/07/10 KEYS GENERAL FUND Parks Dept 40.13
TOTAL: 90.13
STAPLES BUSINESS ADVANTAGE 6/07/10 OFFICE SUPPLIES GENERAL FUND Administrative Service 25.55
6/07/10 OFFICE SUPPLIES GENERAL FUND Administrative Service 140.02
6/07/10 OFFICE SUPPLIES GENERAL FUND Human Resources 10.22
6/07/10 OFFICE SUPPLIES GENERAL FUND Human Resources 95.86
6/07/10 LAMINATOR REFILL GENERAL FUND Human Resources 9.76
6/07/10 OFFICE SUPPLIES GENERAL FUND Finance 10.22
6/07/10 OFFICE SUPPLIES GENERAL FUND Community Development 19.06
6/07/10 OFFICE SUPPLIES GENERAL FUND Planning 20.44
6/07/10 OFFICE SUPPLIES GENERAL FUND Planning 399.77
6/07/10 LAMINATOR REFILL GENERAL FUND Planning 9.76
6/07/10 OFFICE SUPPLIES GENERAL FUND Police Administration 156.65
6/07/10 OFFICE SUPPLIES GENERAL FUND Building Safety 18.39
6/07/10 OFFICE SUPPLIES GENERAL FUND Building Safety 6.14
6/07/10 LAMINATOR REFILL GENERAL FUND Building Safety 0.70
6/07/10 OFFICE SUPPLIES GENERAL FUND Environmental 3.07
6/07/10 OFFICE SUPPLIES GENERAL FUND Environmental 77.19
6/07/10 LAMINATOR REFILL GENERAL FUND Environmental 2.79
6/07/10 OFFICE SUPPLIES GENERAL FUND Street Maintenance 2.04
6/07/10 LAMINATOR REFILL GENERAL FUND Parks Dept 20.90
6/07/10 LAMINATOR REFILL GENERAL FUND Parks & Rec Admin 19.51
6/07/10 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 5.11
6/07/10 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 290.93
6/07/10 LAMINATOR REFILL GENERAL FUND Sr Citizen Programs 4.88
6/07/10 OFFICE SUPPLIES GENERAL FUND Economic Development 5.11
6/07/10 OFFICE SUPPLIES GENERAL FUND Economic Development 293.08
6/07/10 LAMINATOR REFILL GENERAL FUND Energy City 7.65
6/07/10 OFFICE SUPPLIES ICE ARENA Ice Arena 1.02
6/07/10 OFFICE SUPPLIES LIQUOR Northbound-Operations 0.51
6/07/10 OFFICE SUPPLIES LIQUOR Northbound-Operations 112.29
06-03-2010 02:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
'.'ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/07/10 OFFICE SUPPLIES LIQUOR Westbound-Operations 0.51
6/07/10 OFFICE SUPPLIES LIQUOR Westbound-Operations 179.21
TOTAL: 1,893.29
JEFFREY G STEIN 6/07/10 PARTS GENERAL FUATD Equipment Services 128.20
TOTAL: 128.20
STEVEN STOFFERS 6/07/10 STEEL TOE BOOTS GENERP.L FJND Parks Dept 158.99
6/07/10 OFFICE SUPPLIES GENERAS, FUND Parks Dept 79.50
6/07/10 SOCKETS FOR MOWERS GENERAL FUND Parks Dept 8.53
TOTAL: 247.02
STRETCHER'S 6/07/10 SWAT REPLACEMENTS GENERAL FUND Patrol 7,702.99
6/07/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 128.21
6/07/10 UATIFORM ALLOWANCE GENERAL FUND Fatrol 161.26
6/07/10 TRAINING SUPPLIES GENERAL FUND Patrol 753.19
6/07/10 BIKE TEAM EQUIPMENT GENERAL FUND Patrol 122.99
6/07/10 SAFETY EQUIP FOR TRNG STAF DRUG FORFEITURE RE DWI 714.00
6/07/10 UNIFORM PANTS DRUG FORFEITURE RE DWI 71.00
TOTAL: 9,653.59
^ SUTA~IIT FIRE PROTECTION
SWAA'K MOTION PICTURES, INC
^ T.~..RGET BANK
^ 'TONG THAO-HANG
^ THECO INC
^ S3AN THEISEN
^ '~?RK THOMPSON
^ T3REE RIVERS UMPIRE ASSOC
^ TOTAL REGISTER SYSTEMS
^ TRANSPORT GRAPHICS
6/07/10 FIRE SPRINKLER SERVICE GENERAL FUND Public safety building 390.00
TOTAL: 340.00
6/07/10 MOVIE-G FORCE GENERAL FUND Recreation Programs 343.07
6/07/10 MOVIE-SINGIN' IN THE RAIN GENERAL FUND Recreation Programs 289.63
TOTAL: 632.70
6/07/10 SUPPLIES, PATROL CAMERAS GENERAL FUND Police Administration 35.25
6/07/10 SUPPLIES, PATROL CAMERAS GENERAL FUND Patrol 580.20
6/07/10 SUPPLIES, PATROL CAMERAS GENERAL FUND Fire Administration 20.04
6/07/10 SUPPLIES, PATROL CAMERP.S GENERAL FUND Sr Citizen Programs 111.69
TOTAL: 747.18
6/07/10 FARMERS MARKET REFUND GENERAL FUND General Fund 30.00
TOTAL: 30.00
6/07/10 CHIEFTAIN RENTAL STREET IMPROVEMNT General Improvements 990.50
TOTAL: 990.50
6/07/10 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
6/07/10 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 114.99
6/07/10 TUITION REIMBURSEMENT GENERAL FUND Street Maintenance 975.00
TOTAL: 1,089.99
6/07/10 GAMES WKS OF MAY 3,10,17,2 GENERAL FUND Recreation Programs 4,287.50
TOTAL: 4,287.50
6/07/10 UPDATE CC SOFTWARE LIQUOR Westbound-Operations 1,913.14
TOTAL: 1,913.14
6/07/10 REMOVE SQ 660 GRAPHICS EQUIPMENT REPLACEM Police 141.08
TOTAL: 141.08
06-03-2010 02:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TRENCHERS PLUS 6/07/10 AIR COMPRESSOR, MISC EQUIPMENT REPLACEM Streets 16,193.70
TOTAL: 16,193.70
TRYCO LEASING INC 6/07/10 COPIER LEASE GENERAL FUND Fire Inspections 72.78
TOTAL: 72.78
TWIN CITIES FLAG SOURCE INC 6/07/10 USA, POW/MIA FLAGS GENERAL FUND Parks Dept 125.31
TOTAL: 125.31
TWIN CITY HARDWARE 6/07/10 SWITCH-HANDICAP OPENER GENERAL FUND Sr Citizen Programs 61.15
6/07/10 DOOR SWITCH GENERAL FUND Sr Citizen Programs 70.24
TOTAL: 131.39
U S T M S 6/07/10 TRADEMARK MONITORING GENERAL FUND Energy City 395.00
TOTAL: 395.00
UNIQUE PAVING MF1T. CORP 6/07/10 PATCH MIX GENERAL FUND Street Maintenance 133.59
TCTAL: 133.59
SHAWN VAN DREHLE 6/07/10 COACH REIMBURSEMENT GENERT~L FUND General Fund 35.00
TOTAL: 35.00
VERNON CO 6/07/10 FLOWER POT SETS/CHIVES GENERAL FUND Parks & Rec Aamin 228.33
6/07/10 SWANKY PEA'S GENERAL FUND Parks & Rec Admin 278.74
TOTAL: 507.07
VIKING COCA-COLA CO 6/07/10 POP, MISC LIQUOR Northbound-Cost of Sal 245.90
6/07/10 POP, MISC LIQUOR Northbound-Cost of Sal 596.40
6/07/10 POP LIQUOR Westbound-Cost of Sale 91.20
6/07/10 POP, MISC LIQUOR Westbound-Cost of Sale 155.80
6/07/10 POP, MISC LIQUOR Westbound-Cost of Sale 429.40
TOTAL: 1,513.20
VIKING INDUSTRIAL CENTER 6/07/10 GLOVES, SAFETY GLASSES GENERAL FUND Parks Dept 62.84
6/07/10 RAINSUITS WASTEWATER TREATME WWTS Plant 500.85
6/07/10 RAINSUITS WASTEWATER TREATME WWTS Plant 290.28
TOTAL: 853.97
VOSS LIGHTING 6/07/10 LIGHTING GENERAL FUND Public safety building 51.31
6/07/10 LIGHTING LIQUOR Northbound-Operations 51.57
TOTAL: 102.88
SODA VUE 6/07/10 FARMERS MARKET REFUND GENERAL FUND General Fund 60.00
TOTAL: 60.00
iti~ I L S 6/07/10 MEMBERSHIP GENERP.L FUND Parks & Rec Admin 25.00
TOTAL: 25.00
W_~STE MANAGEMENT-E R LANDFILL 6/07/10 CLEAN UP DAY, APRIL TICKET GENERAL FUND Parks Dept 82.66
6/07/10 CLEAN UP DAY, APRIL TICKET WASTEWATER TREATME WWTS Plant 1,536.14
6/07/10 CLEAN UP DAY, APRIL TICKET GARBAGE Recycling 6,057.48
TOTAL: 7,676.28
idATER BILLBOARDS 6/07/10 BOTTLED WATER GENERAL FUND Energy City 498.00
TOTAL: 498.00
06-03-2010 02:16 PM
VENDOR SORT KEY
WATER LABORF.TORIES
^ THE WATSON CO
^ "v~ELLS FARGO BANK MN, N.A
^ wESTSIDE WHOLESALE TIRE
^ "'F.E WINE COMPANY
^ WINE MERCHPNTS
^ itiINZER CORPORATION
^ ~,iIRTZ BEVERAGE MINNESOTA
^ t^;ORLD CLASS AUTO BODY INC
^ vIRIGHT-HENNEPIN COOP ELEC
^ WA KHUE XIONG
^ i:PRESS GRAPHIX
^ VANCE ZEHRINGER
ELK RIVER CITY COUNCIL REPORT
PAGE: 18 ~~~
I
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/07/10 TEST FOR BOD WASTEWATER TREATME WWTS Laboratory 45.00
TOTAL: 45.00
6/07/10 COFFEE FILTERS/TEA GENERAL FUND Sr Citizen Programs 134.25
TOTAL: 139.25
6/01/10 1996C GO ICE ARENA BOND IN 1996C ICE F.RENP. BO General 2,850.00
TOTAL: 2,850.00
6/07/10 TIRES GENERAL FUND Parks Dept 714.71
TOTAL: 714.71
6/07/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,481.65
6/07/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.50
6/07/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 680.00
6/07/10 ANNE/FREIGHT LIQUOR Westbound-Cost of Sale 16.50
TOTAL: 2,194.65
6/07/10 WINE LIQUOR Northbound-Cost of Sal 360.00
6/07/10 WINE LIQUOR Northbound-Cost of Sal 857.25
6/07/10 WINE LIQUOR Westbound-Cost of Sale 476.25
6/07/10 PRODUCT RETURN LIQUOR Westbound-Cost of Sale 6.00-
6/07/10 PRODUCT RETURN LIQUOR Westbound-Cost of Sale 8.00-
6/07/10 PRODUCT RETURN LIQUOR Westbound-Cost of Sale 28.00-
TOTAL: 1,651.50
6/07/10 PARTS GENERAL FUND Equipment Services 93.54
TOTAL: 93.54
6/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 23,790.19
6/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,507.99
6/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 490.97
6/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 8,592.89
6/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,002.35
6/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 171.66
TOTAL: 38,556.00
6/07/10 REPAIRS TO FIRE CHIEF VEHI INSURANCE RESERVE General 5,745.02
TOTAL: 5,745.02
6/07/10 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
6/07/10 SECURITY MONITORING GENERAL FUND Public safety building 24.53
6/07/10 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
6/07/10 FARMERS MARKET REFUND GENERAL FUND General Fund 90.00
TOTAL: 90.00
6/07/10 SIGN MATERIAL GENERAL FUND Street Maintenance 22.45
6/07/10 SIGN MATERIAL GENERAL FUND Parks Dept 11.22
6/07/10 SIGN MATERIAL LIBRARY Library 11.22
6/07/10 SIGN MATERIAL LIBRARY Library 26.72
TOTAL: 71.61
6/07/10 LUNCH FOR ZNTL TOUR GROUP GENERAL FUND Energy City 218.95
TOTAL: 218.45
06-03-2010 02:16 PM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUND
____ ___________ FUND TOTALS =___ ____________
i01 GENERAL FUND 113,785.19
2il LIBRARY 2,962.02
221 ICE ARENA 30,193.45
222 PINEWOOD GOLF COURSE 2,526.38
223 SENIOR CITIZEN ACCOUNT 298.41
228 LANDFILL 5,163.33
240 MICRO LOAN FUND 88.91
291 INSURANCE RESERVE 16,387.08
292 GOVRNMENT BLDGS RESERVE 2,564.26
294 DRUG FORFEITURE RESERVE 1,232.79
343 1996C ICE ARENA BONDS 2,850.00
403 STREET IMPROVEMNT RSVE 5,888.14
404 SURFACE WATER N~NAGEMNT 4,010.17
410 EQUIPMENT REPLACEMENT 17,334.78
427 193RD AVENUE 123.73
440 PARK IMPROVEMENT FUND 10,915.99
602 WASTEWATER TREATMENT SYS 5,878.08
603 LIQUOR 286,759.56
605 GARBAGE 78,715.23
821 DEVELOPER ESCROW 138.00
GRAND TOTAL: 587,814.95
-------------------------------
FAGE: 19
TOTAL PAGES: 19