3.2. CHECK REGISTER 06-28-201006-GE-2010 1L•38 F1~ ELK RIVER CITY COrJNCIL REPORT PAGE: 1
r
VENDOR SORT KEY DF.TE DESCRIPTION FUND DEPARTMENT F.MOUNT
1vNETTE~ 3ON1N ~ 6/08/10 WORICr~,F;N COI~fP PAYMENT GENE~L~ FU'.v'D Gen=ral Fund 211.51
TOTF.L: 211.51
CGNATEIUS EATERGY'
ELK RIFER NJri CIPAL JTILITIES
FIRST AMERICAN TITLE
6/C8/10 Y'AC SOCCER FIELDS ELPC GEIvEPZ.T. FUND
6/08/10 hz'"ER/ELEC SVC
6/08/10 Yt_-TERiELEC SVC
6/08/10 WF_TER/ELEC SVC
6/08/10 WATER/ELEC SVC
6/OB/1G WATER/ELEC SVC
6/08/1G WATER/ELEC SVC
6/08/10 k=AT?R/ELEC SVC
6/08/10 "v2ATER/ELEC SVC
6/08/10 WATER/ELEC SVC
o'/OB/10 WATER/ELEC SVC
6/G8/10 WATER/ELEC SVC
6/08/10 WATER/ELEC SVC
6/08/10 vdATER/ELEC SVC
6/08/10 krATER/ELEC SVC
6/08/10 WF.TER/ELEC SVC
Parks Dept 506.67
TOTFL: 506.67
GEIQEPu -. FUND City ta_ i,ya, ntenance _, 263.00
GENEFF?, FUND Eire ~ minis*_ratien 926.93
GENERF.L ^UIv~D Street Mainten'c.;ce 23.53
GENER_"l,L FUND Parks Dept 53.97
GEIVERF'_, FUND Parks ~ Rec Ad.~r:in 16.03
~EIQERAL FUND Sr Cit_z_n Proa ams 69.15
LBRF_.Y Library ~,._~
ICE FiiENA ice Arena 10,100.96
PI1dEWOCD GOLF COUR Golf Course 981.99
PINEWOOD GOLF COUR Golf Course 20.09
WASTEWATER TREATME "v,WTS Pla:,t 8, 603.73
WASTEWATER TREATI~ Liit Stations 3,127.18
WASTEWATER TREF.TME Lift Stations 1,295.63
LIQUCR Northbound-Operations 2,026.87
LIQUOF. Westbound-Operations 1,819.17
TOTFS~: 29, 299.38
6/OE/1G REPL CK 6309E ASSESS OVERP STREET IMPROVEI~T7T Street Overlay 10.00
TOTAL: 10.00
____ ___________ FUND TOTALS =___ ___-
101 GENERAL FIIND 2,565.29
211 LIBRARY 27.25
221 ICE FStENA 10,100.96
222 PINEWOOD GOLF COURSE 501.98
903 STREET IMPROVEMNT RSVE 10.00
602 WASTEWATER TREP.TMENT SYS i2, 976.59
603 LIQUOR 3,891.09
GRPND TOTAL: 30,022.56
-------------------------------
TOTAL PAGES: 1
06-29-2010 04:97 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
', VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 6/23/10 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 249.29
~' 6/23/10 MAY PETROLEUM TAX GENERAL FUND Parks Dept 7.35
'~ 6/23/10 MAY PETROLEU M TAX WASTEWATER TREATME Sewer Operations 18.33
j TOTAL: 269.92
MN DEPT. OF REVENUE 6/21/10 NAY SALES & USE TAX GENERAL FUND General Fund 68.65
6/21/10 NAY SALES & USE TAX GENERAL FUND General Fund 291.40
6/21/10 MAY SALES & USE, TAX GENERAL FUND General Fund 5.79
6/21/10 MAY SALES 6 USE TAX GENERAL FUND General Fund 15.71
6/21/10 MAY SALES & USE TAX GENERAL FUND General Fund 8.36-
6/21/10 MAY SALES & USE TAX GENERAL FUND Administrative Service 3.15
6/21/10 MAY SALES & USE TAX GENERAL FUND Police Administration 3.97
6/21/10 MAY SALES & USE TAX GENERAL FUND Police Administration 2.58
6/21/10 NAY SALES & USE TAX GENERAL FUND Patrol 24.52
6/21/10 MAY SALES & USE TAX GENERAL FUND Fire Inspections 5.98
6/21/10 MAY SALES & USE TAX GENERAL FUND Emergency Management 3.31
6/21/10 MAY SALES & USE TAX GENERAL FUND Street Maintenance 117.39
6/21/10 MAY SALES & USE TAX GENERAL FUND Equipment Services 10.60
6/21/10 MAY SALES & USE TAX GENERAL FUND Parks Dept 88.87
6/21/10 MAY SALES & USE TAX GENERAL FUND Parks Dept 5.12
6/21/10 MAY SALES & USE TAX GENERAL FUND Parks Dept 9.28
6/21/10 MAY SALES & USE TAX GENERAL FUND Parks & Rec Admin 29.36
6/21/10 MAY SALES & USE TAX GENERAL FUND Recreation Programs 77.31
6/21/10 MAY SALES & USE TAX GENERAL FUND Sr Citizen Programs 3.06
6/21/10 MAY SALES & USE TAX ICE ARENA Ice Arena 364.53
6/21/10 MAY SALES & USE TAX ICE ARENA Ice Arena 14.36
6/21/10 MAY SALES & USE TAX ICE ARENA Ice Arena 1.59
6/21/10 NAY SALES & USE TAX ICE ARENA Ice Arena 20.07
6/21/10 NAY SALES & USE TAX ICE ARENA Ice Arena 9.61
6/21/10 MAY SALES & USE TAX ICE ARENA Arena concessions 193.58
6/21/10 MAY SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 208.99
6/21/10 MAY SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1,681.69
6/21/10 MAY SALES & USE TAX PINEWOOD GOLF COUR Golf Course 7.76
6/21/10 MAY SALES & USE TAX EQUIPMENT REPLACEM Police 89.16
6/21/10 MAY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 69.15
6/21/10 MAY SALES & USE TAX PARK IMPROVEMENT F Parks 149.37
6/21/10 MAY SALES & USE TAX WASTEWATER TREATME WWTS Administration 0.57
6/21/10 MAY SALES ~ USE TAX WASTEWATER TREATME WWTS Plant 22.71
6/21/10 MAY SALES & USE TAX LIQUOR Northbound-Operations 31,900.57
6/21/10 MAY SALES & USE TAX LIQUOR Westbound-Operations 15,895.70
TOTAL: 51,321.00
---- ----------= FUND TOTALS =___ ____________
101 GENERAL FUND 1,003.28
221 ICE ARENA 603.69
222 PINEWOOD GOLF COURSE 1,898.39
410 EQUIPMENT REPLACEMENT 84.16
940 PARK IMPROVEMENT FUND 213.52
602 WASTEWATER TREATMENT SYS 41.61
603
---- LIQUOR
---------------------------- 97,746.27
------------
GRAND TOTAL: 51,590.92
--------------------------------------------
~ib~ 24-2010 G3:59 PM ELK RIVER CITY COUIQCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ABRA AUTOBODY & GiASS 6/28/10 REPP.IRS TO SQUP_D 620 GENERAL FUND Patrol 229.62
TCTF.L: 229.62
AID ELECTRIC CORPORATION 6/28/10 TROUBLESHOOT 2 CIVIL SIREN GENERAL FUND Emergency Management 252.50
TOTAL: 252.50
STEPHPNIE A.LBIN 6/28/10 MILEAGE GENERAL FUND narks & Rec Aamin 19.50
TOTP.L: 19.50
THE AMERICAN BOTTLING CO 6/28/10 POP LIQUOR iestbound-Cost of Sale 92.50
TOTAL: 92.50
P.RFI7.ARK UNIFORM SEF.VICES INC 6/28/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57.33
TOTAL: 57.33
ARCTIC GLACIER, INC 6/28/10 ICE LIQUOR Northbound-Cost of Sal 75.08
6/28/10 ICE LIQUOR westbound-Cost of Sale 62.12
TOTAL: 137.20
BATTERIES PLUS 6/28/10 CAMERA BATTERIES GENERAL FUND Investigations 67.31
TOTP_L: 67.31
BEAUDRY OIL CO 6/28/10 OIL, HYDRAULIC FLUID GENERAL FUND Street Maintenance 2,168.17
6/28/10 SUPPLIES/PARTS GENERAL FUND Street Maintenance 181.14
TOTAL: 2,349.31
BELLBOY CORPORATION 6/28/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,631.00
6/28/10 LIQUOR/WINE LIQUOR Nor*_hbound-Cost of Sal 1,900.00
6/28/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,753.00
6/28/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 546.00
TOTAL: 13,830.00
THE BERNICK COMPANIES 6/28/10 BEER LIQUOR Northbound-Cost of Sal 1,693.55
6/28/10 WINE LIQUOR Northbound-Cost of Sal 1,070.40
6/26/10 POP LIQUOR Northbound-Cost of Sal 83.70
6/28/10 POP LIQUOR Westbound-Cost of Sale 68.00
6/28/10 BEER LIQUOR Westbound-Cost of Sale 550.00
6/28/10 WINE LIQUOR Westbound-Cost of Sale 549.20
TOTAL: 4,009.85
BERRY COFFEE COMPANY 6/26/10 COFFEE GENERAL FUND City Hall Maintenance 30.47
6/28/10 COFFEE GENERAL FUND Public safety building 30.48
TOTAL: 60.95
BERTELSON 6/28/10 COPY PAPER, MISC GENERAL FUND Police Administration 842.46
TOTAL: 842.46
BOLTON & MENK, INC 6/28/10 ENG SVCS 2010 OVERLAY IMPR STREET IMPROVEMNT Street Overlay 4,735.00
TOTAL: 4,735.00
SUSAN BULOW 6/28/10 TICKET REFUND GENERAL FUND General Fund 13.00
TOTAL: 13.00
C & L DISTRIBUTING CO 6/28/10 BEER PINEWOOD GOLF COUR Golf Course 2.00
6/28/10 BEER LIQUOR Northbound-Cost of Sal 9,606.50
6/28/10 BEER LIQUOR Westbound-Cost of Sale 5,401.15
G6-24-2010 03:59 PM
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
i
PAGE: 2
~ARLSON BUILDING SERVICES INC
6/26/10 JULY CLEANING SVCS GENERAL FUND
6/28/10 J[JLY CLEANING SVCS GENERAL FUATD
6/28/10 JULY CLEANING SVCS LIBRARY
DEPARTMENT AMOUNT
TOTAL: 15,009.65
Parks & Rec Admin 930.99
Sr Citizen Programs 570.60
Library 1,683.28
TOTAL: 3,184.87
CElTERPOINT ENERGY 6/28/'_0 NATURAL GP.S LIBRAPif Library 10.50
6/28/10 NATURAL GAS PINEWOOD GGLF COUR Gclf Course 16.25
TOTF,L: 26.75
CIA'TP.S - 470 6/28/'-0 UNIFORM RENTAL/CLEAIING GENERAL FUND Street Maintenance 23.14
6/28/10 UNIFORM RENTAL/CLRAIQING GENERP.L FUND Equipment Serv-ces 47.07
TOTAL: 70.21
CONLsERCIAL AS Pi-LACY CO 6/28/10 PATCH MIX GENERAL FUND Street Maintenance 336.89
TOTAL: 336.89
COI~i~iISSIONER OF TRANSPORTATION 6/28/10 193RD AVE TESTING 193RD A~~NUE 193rd Ave Ehtension 1,129.79
TOTAL: 1,129.79
OOORDINATED BUSINESS SYSTEMS 6/28/10 COPIER M.A?IQT GENERAL FUND Administrati~.~e Service 250.98
6/28/10 COPIER MAINT GENERAL FUND Police Administration 70.61
6/28/10 COPIER MAINT GENERP.L FUND Building Safety 30.54
TOTAL: 352.13
COUATTRY SIDE PEST CONTROL, INC 6/28/10 PEST CONTROL GENERAL FUND City Hall Maintenance 85.50
6/28/10 PEST CONTROL GENERAL FUND Public safety building 90.84
6/28/10 PEST CONTROL GENERAL FUND Sr Citizen Programs 53.44
TOTAL: 229.78
D. ERVP.STI SALES CO 6/28/10 VOLLEYBALL NETS GENERAL FUATD Parks Dept 557..57
TOTAL: 557,57
DACOTAH PAPER CO 6/28/10 SUPPLIES GENERAL FUND Fire AcLministration 254.79
6/28/10 SUPPLIES GENERAL FUND Street Maintenance 70.47
6/28/10 SUPPLIES GEIQERAL FUND Parks & Rec Admin 70.47
6/28/10 SUPPLIES LIBRARY Library 40.28
TOTAL: 936.01
~AHLHEIMER BEVERAGE, LLC 6/28/10 BEER PINEWOOD GOLF COUR Golf Course 32.00
6/28/10 BEER/MISC LIQUOR Northbound-Cost of Sal 15,825.67
6/28/10 BEER/MISC LIQUOR Northbound-Cost of Sal 252.00
6/28/10 BEER LIQUOR Westbound-Cost of Sale 2,897.15
TOTAL: 19,006.82
JFNA DAHN 6/28/10 DEPOSIT RETURN GENERAL FUND General Fund 100.00
TOTAL: 100.00
=;NNY'S LAWN SERVICE 6/28/10 LAWN MAINTENANCE GENERAL FUND City Hall Maintenance 267.19
6/28/10 LAWN MAINTENANCE GENERAL FUND Public safety building 267.19
6/28/1.0 LAWN MAINTENANCE GENERAL FUND Fire Administration 128.25
6/28/10 LAWN MAINTENANCE GENERAL FUND Parks & Rec Admin 208.40
6/28/10 LAWN MAINTENANCE LIQUOR Northbound-Operations 283.22
6/28/10 LAWN MAINTENANCE LIQUOR Westbound-Operations 283.22
TOTAL: 1,437.47
G3-29-2016 03:59 PM ELK RIVER CITY COUNCIL kEPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DEANC'S OOLLISI024 SPEC INC 6/28/10 VEHICLE REPAIRS INSL'R_ANCE RESERVE General 2,133.59
TOTF.L: 2,133.59
DELL MARKETIIQG, L P 6/28/10 COMPUTER DRUG FORFEITURE RE DWI 921.41
TOTAL: 921.41
DON'S BAKERY 6/28/10 CFMH MEETING EXP GENERAL FUND Police Support Service 14.00
6/28/10 SP.FETY N.EETING EXP INSURANCE RESERVE Health & Safety 7.18
6/28/16 EROSION CONTROL TRNG SURFACE WATER MAMA General improvements 36.27
6/28/10 EROSION C02QTROL TRNG SURFACE WATER MANA General Improaements 25.50
TOTAL: 82.95
JEREMY DZIUK 6/26/i0 SAFETY BOOTS GEIQER~IL FUND Parks Dept 50.00
TOTAL: 50.00
E C M PUBLISHERS INC 6/28/10 ORDINANCE 10-07 GENERAL FUND Maycr & Council 142.50
6/28/10 NOT CF PH-2010 OVERLAY IMP STREET IlKFROVENiNT Street Overlay 195.00
6/28/10 NOT OF PH-MAIN STREET PROD STREET IMPROVEMNT Main Street 165.00
6/28/10 NOT CF PH-MiAIN STREET PROD STREET IMPROVEMNT Main Street 165.00
TOTAL: 667.50
EP.RL F. ANDERSEN, INC 6/28/10 SIGN 1viATERIAL GENER.~1L FUND Street Maintenance 77.91
TOTAL: 77.91
ED'S FENCE CO 6/28/10 SUPPLIES GENERP.L FUND Parks Dept 45.00
TOTAL: 45.00
MARK EDLUND 6/28/10 TRAINING EXPENSES. GENERAL FUND Investigations 57.02
6/28/10 UNIFORM ALLOWANCE GENERP.L FUND Investigations 135.40
TOTAL: 192.42
SARAH EHLERS 6/28/i0 DEPOSIT RETURN GENERAL FUND General Fund 250.00
TOTAL: 250.00
ELK RIVER MUA7ICIPAL UTILITIES 6/28/10 HYDRANT RENTAL WTR USAGE GENERAL FUND General Fund 25.65
TOTAL: 25.65
FASTENAL COMPANY 6/28/10 PARTS GENERAL FUND Parks Dept 58.77
TOTAL: 58.77
FISHER SCIENTIFIC 6/28/10 SUPPLIES WASTEWATER TREP.TME WWTS Laboratory 675.38
TOTAL: 675.38
MICHELE FORSMAN 6/28/10 PROGRAM 7/1 LIBRARY Library 40.00
6/28/1C PROGRAM SUPPLIES LIBRARY Library 130.84
6/28/10 PROGRAM 6/30 LIBRARY Library 40.00
6/28/10 PROGRAM 7/7 LIBRARY Library 40.00
6/28/10 PROGRAM 7/12 LIBRARY Library 40.00
6/28/10 PROGRAM 7/14 LIBRARY Library 40.00
6/28/10 PROGRAM 7/15 LIBRARY Library 90.00
6/28/10 PROGRAM 7/19 LIBRARY Library 40.00
TOTAL: 410.84
GARAGE DOOR STORE 6/28/10 GARAGE DOOR INSTALLATION ICE ARENA Ice Arena 9,776.00
TOTAL: 4,776.00
06-24-2010 03:59 PM ELK RIVER CITY COUNCIL RE PORT PAGE: 9 ~ ,
`dENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
.,OFF G_ARCLA 6/28/10 HONOR GUARD SHIRTS GENERA FUND Patrol 15.00
TOTAL: 15.00
GENERAL RENTAL CENTER, INC 6/28/10 POST POUNDER GENERAL FUND Parks Dept 48.09
TOTAL: 48.09
SRUCE L GIEBINK 6/28/10 PROGRAK 7/8 LIBP.F_F<Y Lib_'ary 200.00
TOTP.L: 200.00
=2QICE GOEB 6/28/10 DEPOSIT RETURN GENERAL FUND General Fund 100.00
TOTAL: 100.00
GRAINGER 6/28/10 EMERG EYEWASH CARTRIDGES GEIQEPAL FUND City Hall Maintenance 462.66
6/28/10 EMERG EYEA'ASH CARTRIDGES GENERFI, FUND Public safety building 462.66
TOTAL: 925.32
GRAND RENTAL STATIOAi 6/28/10 COMPRESSOR RENTAL GENERAL FUND Street Maintenance 28.97
TOTAL: 28.97
~k'-aA~ITE CITY JOBBING CO 6/28/10 CONCESSION SUPPLIES GENERAL FUND Ccncessions 86.76
6/28/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 510.95
6/28/10 CIG_A.RETTES, MISC LIQUOR Westbound-Cost of Sale 449.56
6/28/10 CIGARETTES, MISC LIQUOR Westbound-Operations 33.10
TOTAL: 1,080.37
GRAY,P~T,MOOTY,MOOTY,BENNETT 6/28/10 APRIL LEGPS, SVGS GENERFZ FUND Legal 192.50
6/28/10 LEGAL SVCS GENERAL FUND Legal 97.34
6/28/10 MAY LEGP.L SVCS GENERAL FUND Legal 3,250.00
6/28/10 MFaY LANDFILL/LITIGATION SV LANDFILL General 2,380.00
6/28/10 A1AY LANDFILL/LITIGATION SV INSURANCE RESERVE General 10,587.50
TOTAL: 16,507.34
GREAT NORTHERN LANDSCAPES, INC. 6/28/10 INSTALL IRR SMART SYSTEM LIBRP.RY Library 675.00
TOTAL: 675.00
GREP.T RIVER ENERGY 6/28/10 MAY GARBAGE TIPPING FEES GARBAGE Garbage 33,207.68
TOTAL: 33,207.68
GREAT RIVER PRINTING SERVICES 6/28/10 REPORT COVERS AND BACKS GENERAL FUND Finance 21.38
TOTAL: 21.38
GR?ENBERG IMPLEMENT INC 6/28/10 PARTS GENERAL FUND Parks Dept 51.00
TOTAL: 51.00
_~ALTHPARTNERS 6/28/10 JULY COBRA PREMIUMS GENERAL FUND Investigations 406.82
6/28/10 JULY COBRA PREMIUMS INSURANCE RESERVE General 1,996.52
6/28/10 JULY COBRA PREMIUMS INSURANCE RESERVE General 169.50
TOTAL: 2,572.84
:EWLETT-PACKARD CO 6/28/10 SUPPORT SERVICES GENERAL FUND Information Technology 504.00
TOTAL: 504.00
~OGLUND BUS CO 6/29/10 CORE RETURN GENERAL FUND Fire Administration 21.38-
6/28/10 PARTS GENERAL FUND Street Maintenance 54.55
TOTAL: 33.17
0629-2010 03:59 PM ELK RIVER CITY COUNCIL REPORT ~~AGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
HOME DEPCT CREDIT SERVICES 6/28/10 PARTS/SUPPLIES GENERAL FUND Information Technology 106.34
6/28/10 PARTS/SUPPLIES GENERn.L FUND City Hall Maintenance 254.59
6/28/10 PARTS/SUPPLIES GENERAL FUND Police Support Service 48.08
6/28/10 aTaRTS/SUPPLIES GENERAL FUND Public safety building 109.74
6/28/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 156.36
6/28/10 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 10.67
6/28/10 PP~TS/SUPPLIES ICE P.RENA Ice Arena 75.26
6/28/10 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 179.36
6/28/10 KARTS/SUPPLIES WASTEWATER TREATME WWTS Plaat 59.33
6/28/10 PARTS/SUPPLIES LIQUOR Northbound-Operations 82.19
TOTAL: 1,081.87
INK WIZARDS 6/28/10 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 291.56
6/28/10 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 14.50
6/28/10 UNIFORM ALLOWANCE GEIQERAL FUND Parks Dept 14.50
TOTAL: 320.56
IIQTEREUM, INC 6/28/10 FARTS GENERAL FUND Public safety building 435.44
TOTAL: 435.49
J J TAYLOR DIST OF MN 6/28/10 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 867.00
6/28/10 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
6/28/10 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 322.80
6/28/10 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TOTAL: 1,195.80
JOHNSON BROS LIQUOR 6/28/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 131.22
6/28/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 8,006.49
6/28/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 131.22
6/28/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,542.89
TOTAL: 9,811.82
DENA JOHNSON 6/28/10 DEPOSIT RETURN GENERAL FUND General Fund 250.00
TOTAL: 250.00
17.ANCY JUDY 6/28/10 PROGRAM REFUND GENERAL FUND General Fund 15.00
TOTAL: 15.00
KRANE SENSE OF RHYTHM 6/28/10 KIDSTOCK PROGRAM 7/1 GENERAL FUND Recreation Programs 300.00
TOTAL: 300.00
LANDMP.RK ENVIRONMENTAL LLC 6/28/10 MAY LANDFILL ASSISTANCE LANDFILL General 3,873.00
TOTAL: 3,873.00
LOCATORS & SUPPLIES, INC 6/28/10 ROAD SUPPLIES GENERAL FUND Street Maintenance 551.22
TOTAL: 551.22
LOFFLER COMPANIES, INC 6/28/10 HEADSET GENERAL FUND Police Support Service 48.09
TOTAL: 48.09
GARY LORE 6/28/10 MSFDA CONFERENCE EXP GENERAL FUND Fire Administration 222.38
TOTAL: 222.38
M T I DISTRIBUTING CO 6/26/10 THROTTLE CONTROL GENERAL FUND Parks Dept 34.52
TOTAL: 34.52
r
06-24-2010 03:59 PM ELK RIVER CITY COUNCIL RE PORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
i°:ARCC 6/28/10 SYNi~IQTEC BACKUP EXEC GEIQERAL FUND ~nfermatior, Technolocy 853.93
TOTAL: 853.93
~`:=~RTIE'S FARM SERVICE 6/28/10 EROSION BLANKET GENERP~ FUND Parks Dent 47.C3
TOTAL: 47.03
BILLI JO MEHRER 6/28/10 PROGRPJH 7/1 LIBRARY Library 40.00
TOTAL: 40.00
15ETR0 PRODUCTS INC. 6/28/10 PARTS GENERAL FUND Street Maintenance 66.39
6/28/10 FP3.TS GENEP,AL FUND Equipment Services 66.38
6/28/10 FARTS GENERAL FU12D Parks Dept 66.38
TOTAL: 199.15
:-ETRO SALES INC 6/28/10 CGFLER LEASE GENERAL FUND Emergency Management 96.19
TOTAL: 96.19
vi4 CROWN DISTRIBUTING, INC 6/28/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,800.00
6/28/10 WI2dE/FREIGHT LIQUOR Northbound-Cost of Sal 54.60
TOTAL: ',859.60
~?ODULAR SPACE CORPORATION 6/28/10 OFFICE TRAILER RENT GENERAL FUND Farks Dent 309.59
TOTAL: 304.59
~HAR MOORE 6/28/10 NEW HORIZONS KIDS FROG 7/6 GENERAL FUND Sr Citizen Programs 50.00
TOTAL: 50.00
JFFICE EQUIPMENT 6/28/10 COPIER LEASE ORIGINATION F GENERAL FUND Fire Administration 79.50
6/28/10 COPIER LEASE GENERP.L FUND Fire Administration 129.67
TOTAL: 209.17
JFFICE MAX 6/28/10 SUPPLIES GENERAL FUND General Fund 59.99
6/28/10 SUPPLIES GENERAL FUND Information Technology 22.89
6/28/10 SUPPLIES GENERAL FUND Police Support Service 221.27
6/28/10 SUPPLIES GENERAL FUND Sr Citizen Programs 23.97
6/28/10 SUPPLIES ICE ARENA Ice Arena 16.49
6/28/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 37.79
TOTAL: 382.40
PEACHTREE BUSINESS PRODUCTS 6/28/10 HANDICAP SIGNAGE GENERAL FUND Parks Dept 144.00
TOTAL: 144.00
PHILLIPS WINE & SPIRITS CO 6/28/10 WINE/MISC LIQUOR Northbound-Cest of Sal 376.70
6/28/10 WINE/MISC LIQUOR Northbound-Cost of Sal 119.85
6/28/10 RTINE/MISC LIQUOR Westbound-Cost of Sale 244.30
TOTAL: 790.85
?LAISTED LANDSCAPE SUPPLY 6/28/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 20.62
TOTAL: 20.62
POSTMASTER 6/28/10 BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 185.00
TOTAL: 185.00
PRAIRIE RESTORATIONS, INC 6/28/10 SUPPLIES GENERAL FUND Fire Administration 192.38
6/28/10 FLOWER SEED MIX, GRASS MIX GENERAL FUND Parks Dept 114.89
TOTAL: 307.27
OE;'-29-2010 63:59 P1i ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
PRECISION FRAME & ALIGNMENT 6/28/10 FROIQT WHEEL ALIGNMENT GENERAL FUND Patrol 48.60
6/28/10 FRONT WHEEL ALIGNMENT GEIQERAL FUND Patrol 98.60
6/28/10 FRONT WHEEL ALIGNMENT GENERAL FUND Street Maintenance 48.60
TOTAL: '_.45.80
QUALITY WINE & SPIRITS CO 6/28/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 241.50
6/28/10 LIQUOR/WINE LIQUOR Northbound-Ccst of Sal 1,596.OG
6/28/10 LIQUOR/WI1~'E LIQUOR Westbound-Cost of Sale 161.00
6/28/`•'•-0 LIQUOR/WIlQE LIQUOR Yestbound-Cost of Sale 1,207.50
TOTAL: 3,206.00
^ R & D SALES, INC
^ S & T OFFICE PRODUCTS INC
^ SCHARBER & SONS
^ SHE"sL
^ SHERBL'RNE CO ABSTR. & TITLE
^ SHERBURNE COUNTY RECORDER
^ SIEMENS WATER TECHNOLOGIES
^ CIT_Y OF ST PAUL
^ STANDARD LIFE INSURANCE
^ STREICHER'S
^ THREE RIVERS UMPIRE ASSOC
^ TOTAL REGISTER SYSTEMS
6/28/10 POLICE CHAPLAIN PROG APPAR GENERAL FUND Patrcl
TOTAL: 463.20
6/28/10 SUPPLIES GENERP.L FUND Parks & Rec Admire 27.02
6/28/10 SUPPLIES GENERT?L FUND Parks & Rec Admire 53.96
6/28/10 SUPPLIES GENERAL FUIQD Parks & F.ec Admire 45.37
TOTAL: 126.35
6/28/i0 FILTERS GENERAL FUND Street Maintenance 139.96
6/28/10 PTiRTS/SUFPLIES GENERAL FUND Parks Dept 43.67
TOTAL: 183.13
6/28/10 PROPFNE GENERAL FUND Street Maintenance 32.33
TOTAL: 32.33
6/28/10 WINDSOR OAK HILL SEARCH FE PARK DEDICATION FU Parks 450.00
6/28/10 HERITAGE LANDING SEARCH FE PARK DEDICATION FU Parks 300.00
6/28/10 MISS OAKS 2ND SEARCH FEE P.z1RK DEDICATION FU Parks 450.00
TOTAL: 1,200.00
6/28/10 CU 96-15, LEARNING BLOCKS GENERAL FUND Planning 46.00
TOTAL: 46.00
6/28/10 FIELD SVC ON SAND FILTER WASTEWATER TREATME WWTS Plant 1,575.00
TOTAL: 1,575.00
6/28/10 BIKE TEAM CYCLIST TRAINING GENERAL FUND Patrol 750.00
TOTAL: 750.00
6/28/10 JULY PREMIUM
6/28/10 UNIFORM ALLOW.z1NCE
6/28/10 LOCKOUT TOOLS
6/28/10 DOOR OPENING TOOL
6/28/10 GAMES - JUNE
INSURANCE RESERVE General
GENERAL FUATD
GENERAL FUND
GENERAL FUND
GENERAL FUND
6/28/10 SVC-XP TO WINDOWS 7 SERVER LIQUOR
TWIN CITIES FLAG SOURCE INC 6/28/10 ALUMINUM FLAG POLE GENERAL FUND
TOTAL: 2.50
Patrol 10.68
Patrol 32.05
Police Support Service 94.86
TOTAL: 87.59
Recreation Programs 4,753.00
TOTAL: 4,753.00
Northbound-Operations 187.50
TOTAL: 187.50
Contingency 2,116.13
TOTAL: 2,116.13
~6-24-2010 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: B ~
i
~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
°"vTIlQ CITY PIA~DWARE 6/28/10 PARTS LIQUOR Westbound-Operations 88.24
TOTP.L: 88.29
TFRNON CO 6/28/10 OUTDOOR SPIKE BASE G~A'ER=.L FUND Parks & Rec Admin 5.49-
6/28/10 OUTDOOR SPIKE SASE GENER?~ FUND Recreation Programs 96.19
TOTP_L: 90.75
GI KING COCP.-COLA CO 6/28/10 POP LIQUOR Ncrthbound-Cost ofSal 425.60
TOTAL: 925.60
?E WATSON CO 6/28110 COFFEE FILTERS/TEA GENERAL FUND Sr Citizen Programs 131.50
TOTAL: 131.50
;7I NE MERCIIANTS 6/28/10 YdINE LIQUOR Northbound-Celt of Sal 901.75
6/28/10 WIIQE LIQUOP. Westbound-Cost of Sale 461.00
TOTAL: 1,362.75
~FINZER CORPORATION 6/28/10 FARTS/SUPPLIES GENERAL FU1dD Street Maintenance 49.76
6/28/10 SUPPLIES GENERP_L FUATD Equipmen*_ Services 43.65
TOTAL: 93.41
is-RTZ BEVERAGE MINNESOTA 6/28/10 WINE LIQUOR Iorthbound-Cost of Sal 3,OE9.55
6/28/10 WIlQE LIQUOR Westbound-Cost of Sale 28.00-
6/28/10 WINE LIQUOR Westbound-Cost of Sale 2,366.15
TOTAL: 5,427.70
IEP SP.LES & SERVICE 6/28/10 CLEANING SUPPLIES GENERAL FUND Street Maintenance 281.50
6/26/10 CLEANING SUPPLIES GENERAL FUND ParY,s Dept 99.93
TOTAL: 381.43
?IEGLER INC 6/28/10 PARTS GENERAL FUND Street Maintenance 354.58
TOTAL: 354.58
____ ___________ FUND TOTALS =____ ___________
101 GENERAL FUND 30,229.39
211 LIBRARY 3,059.90
221 ICE ARENA 4,867.75
222 PINEWOOD GOLF COURSE 267.40
225 PARK DEDICATION FUIQD 1,200.00
228 LANDFILL 6,253.00
291 INSURANCE RESERVE 14,896.79
294 DRUG FORFEITURE RESERVE 921.41
403 STREET IMPROVEMNT RS'dE 5,260.OD
404 SURFACE WATER MANAGEMATT 61.77
927 193RD AVENUE 1,129.79
602 WASTEWATER TREATMENT SYS 2,367.04
603 LIQUOR 77,995.12
605 GARBAGE 33,207.68
GRAND TOTAL: 181,717.04
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