3.2. CHECK REGISTER 07-12-201007-08-2010 01:05 PM
VENDOR NAME
MN DEPT. OF REVENUE
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
6/28/10 JUNE ACCELERATED TAX LIQUOR
6/28/10 JUNE ACCELERATED TAX LIQUOR
_______________ FUND TOTALS =___-
603 LIQUOR 46,800.00
------------------------- ------------------
GRAND TOTAL: 46,800.00
--------------------------------------------
PAGE: 1
DEPARTMENT AMOUNT
Northbound-Operations 34,320.00
Westbound-Operations 12,480.00
TOTAL: 46,800.00
ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CONNEXUS ENERGY 6/29/10 ELECTRIC SERVICE GENERAL FUND Emergency Management 82.52
6/29/10 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,866.76
6/29/10 ELECTRIC SERVICE GENERAL FUND Parks Dept 603.48
6/29/10 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 60.52
TOTAL: 2,613.28
I I M C 6/29/10 MEMBERSHIP DUES GENERAL FUND Administrative Service 90.00
TOTAL: 90,00
POST BOARD 6/29/10 POST LICENSE RENEWALS GENERAL FUND Police Administration 1,350.00
TOTAL: 1,350.00
SAM'S CLUB DIRECT 6/29/10 SUPPLIES GENERAL FUND Sr Citizen Programs 43.25
TOTAL: 43,25
TARGET BANK 6/29/10 SUPPLIES GENERAL FUND Patrol 63.10
6/29/10 SUPPLIES GENERAL FUND Police Support Service 269.22
6/29/10 SUPPLIES GENERAL FUND Recreation Programs 19.98
6/29/10 SUPPLIES GENERAL FUND Sr Citizen Programs 7.47
6/29/10 SUPPLIES WASTEWATER TREATME WWTS Plant 11.88
TOTAL: 371.65
U S P C A REGION 12 6/29/10 PATROL DOG CERTIFICATI ON GENERAL FUND Patrol 100.00
TCTAL: 100.00
_______________ FUND TOTALS =__--- ------___
101 GENERAL FUND 4,495.78
602 WASTEWATER TREATMENT SYS 72.40
GRAND TOTAL: 4,568.18
TOTAL PAGES: 1
07-08-2010 10:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DE LAGE LANDEN FINANCIAL SERV 7/08/10 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.64
TOTAL: 87.64
MN DEPT OF LABOR & INDUSTRY 7/08/10 JUNE BP SURCHARGE GENERAL FUND General Fund 1,123.98
TOTAL: 1,123.98
WESTBOUND LIQUOR 7/08/10 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,080.00
TOTAL: 6,080.00
_______________ FUNDTOTALS =_______ ________
101 GENERAL FUND 1,123.98
602 WASTEWATER TREATMENT SYS 87.64
999 POOLED CASH A/P 6,080.00
GRAND TOTAL: 7,291.62
~ TOTAL PAGES: 1
0'~-08-2010 04:13 PM ELK RIVER CISY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
'1ST AYD CORPORATION 7/12/10 CLEAIQING SUPPLIES GENERAL FUND Street Maintenance 406.09
TOTAL: 406.09
=:BDO, EICK & MEYERS, LLP 7/12/10 CERTIFIED AUDIT SVCS GENERAL FUND Finance 2,640.00
7/12/10 CERTIFIED AUDIT SVCS STREET IN.PROVEMNT General Improvements 3,000.00
7/12/10 CERTIFIED AUDIT SVCS WASTER7ATER TREATME WWTS Administration 660.00
7/12/10 CERTIFIED AUDIT SVCS LIQUOR Northbound-Operations 440.00
7/12/10 CERTIFIED AUDIT SVCS LIQUOR Westbound-Operations 440.00
7/12/10 CERTIFIED AUDIT SVCS GARBAGE Garbage 220.00
TOTAL: 7,400.OD
ANTYmER, INC i/i2/10 MONITOR GENERAL FUND Public safety building 1,321.13
TOTAL: 1,321.13
BANK OF ELK RIVER 7/12/10 T'AX REBATE-BADGER VENTURES DEVELOPMENT FUND Economic Development 3,612.49
7/12/10 TAX REBP.TE-B.ANK OF ELK RIV DEVELOPMEIT FUND Economic Development 11,971.49
TOTAL: 15,583.98
BATTERIES PLUS 7/12/10 MOTOROLA BATTERY GENERAL FUND Fire Administration 35.26
TOTAL: 35.26
TAE BERNICR COMPANIES 7/12/10 POP PINEWOOD GOLF COUR Golf Course 145.81
7/12/10 BEER LIQUOR Northbound-Cost of Sal 2,231.25
7/12/10 POP LIQUOR Northbound-Cost of Sal 55.60
7/12/10 BEER LIQUOR Westbound-Cost of Sale 1,499.OD
7/12/10 POP LIQUOR Westbound-Cost of Sale 59.80
TOTAL: 3,991.46
BI~AINE LOCK & SP.FE, INC 7/12/10 LOCK CHANGE ICE ARENA Ice Arena 321.94
TOTAL: 321.94
CITY OF BURNSVILLE 7/12/10 DIVERSITY AWP.RENESS TRATG GENERAL FUND Police Administration 130.00
TOTAL: 130.00
C & L DISTRIBUTING CO 7/12/10 BEER LIQUOR Northbound-Cost of Sal 11,947.15
7/12/10 BEER/MISC LIQUOR Westbound-Cost of Sale 5,798.55
7/12/10 BEER/MISC LIQUOR Westbound-Cost of Saie 30.00
TOTP.L: 17,775.70
CAER 7/12/10 PIAYORS OPEN DONATIONS PINEWOOD GOLF COUR Pinewood Golf Course 429.00
TOTAL: 429.00
CARROT-TOP INDUSTRIES, INC 7/12/10 FLAGS & FLAGPOLE PARTS GENERAL FUND Public safety building 315.31
7/12/10 FLAGS & FLAGPOLE PARTS GENERAL FUND Fire Administration 119.46
7/12/10 FLAGS & FLAGPOLE PARTS LIBRARY Library 88.99
TOTP.L: 523.76
GASH 7/12/10 LIC TABS, TITLE CHGS,POSTAG GENERAL FUND Police Administration 22.50
7/12/10 LIC TABS, TITLE CHGS,POSTAG GENERAL FUND Police Administration 8.00
7/12/10 LIC TABS,TITLECHGS,POSTAG GENERAL FUND Police Administration 18.30
7/12/10 LIC TABS,TITLE CHGS,POSTAG GENERAL FUND Investigations 40.00
7/12/10 MNSCS RACE CASH PRIZES GENERAL FUND Recreation Programs 1,520.00
TOTAL: 1,608.80
CERTIFIED LABORATORIES 7/12/10 OIL ABSORBANT GENERAL FUND Equipment Services 160.32
TOTAL: 160.32
07-OB-2010 x9:13 FM ELK RIVER CITY COUNCIL REPORT PAGE: 2
~~'NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CL~~~EY'S SArET`_' EQUIP 7/12/10 FIRE FIGHTER WEAR „_ARITAL OUTLhY RES Fire 2,198.00
TOTAL: 2,198.00
COLLINS BROTHERS TOWING 7/12/10 TOwTIQG SVCS DRUv FOR FEZ'"''.RE RE DWI 115.93
TOTAL: 115.93
CREATIVE BANNER ASSE'_MBLIES 7/'_2/'_C FLEY,I-POLE, POLE BFIQNER AR PINEWOOD GOLF COUR Golf Course 96.91
7/12/10 DAWN SOCKET PINEWOOD GOLF COUR Golf Course 15.59
TOTAL: 112.50
CULVER'S OF ELK RIVER 7/12/10 SIGN REFU!vD-CULVER'S GENERAL FJND General Fund 100.00
TOTAL: 100.00
DAHLHE IIMER BEVERAGE, LLC 7/12/10 BEEF. PINEWOCD GGLF COUR Golf Course 78.00
7/12/10 BEER/MISC LIQUOR Northbound-Cost of Sal 24,633.60
7/12/10 BEER/MISC LIQUOR Northbound-Cost cf Sal 84.00
7/12/10 BEER/MISC LIQUOR Westbound-Cost of Sale 15,727.00
7/12/10 BEER/MISC LIQUOR Westbound-Cost of Sale 42.00
TOTAL: 40, 564.60
DELL MARKETING, L P 7/12/10 DESKTOP COMPUTERS GENER ~ FUND Sr Citizen Programs 2,928.05
TOTAL: 2,928.05
DEMCO 7/12/10 FILE CASES LIBR~T<Y Library 35.80
7/12/10 FILE CASES LIBRFI2Y Library 34.27
TOTAL: 70.07
DIAMOND M044ERS, INC 7/12/10 SEAL KIT GEI~TER.AL FUND Street Maintenance 54.65
TOTAL: 54.65
E C M PUBLISHERS INC 7/12/10 POLICE RESERVES P.DV GENERAL FUtdD Police Administration 112.20
7/12/10 ADV PIAYORS OPEN PINEWOOD GOLF COUR Golf Course 168.30
7/12/10 ADV-GOLF COURSE OPEN PINEWOOD GOLF COUR Golf Course 165.00
TOTAL: 445.50
FREERS & ASSOCIATES, INC
~~LK RIVER FIRE RELIEF ASSOC
ELK RIVER GERMADI BAND
7/12/10 P1.ATERIAL EVENTS NOTICE 2010A GO CAP IMP B General 100.00
TOTAL: 100.00
7/12/10 2010 CITY CONTRIBUTION GENERAL FUND Fire Administration 30,000.00
TOTP.L: 30,000.00
7/12/10 CONCERT PERFORMANCE 7/20 GENERAL FUND Recreation Programs 400.00
TOTAL: 400.00
I ELK RIVER I~iUNICIPAL UTILITIES
7/12/10 WATER/ELEC SVC
7/12/10 WP.TER/ELEC S'JC
7/12/10 WATER/ELEC SVC
7/12/10 WATER/ELEC SVC
7/12/10 WATER/ELEC SVC
7/12/10 WATER/ELEC SVC
7/12/10 WATER/ELEC SVC
7/12/10 WATER/ELEC SVC
7/12/10 WATER/ELEC SVC
7/12/10 WATER/ELEC SVC
7/12/10 WATER/ELEC SVC
7/12/10 WP.TER/ELEC SVC
GENERAL FUND City Hall Maintenance 1,553.70
GENERAL FUND Street Maintenance 27.27
GENERAL FUND Par}:s Dept 2,916.62
GENERP.L FUND Parks & Rec Admin 17.63
GENERAL FUND Sr Citizen Programs 218.99
LIBRARY Library 25.65
ICE ARENA Ice Arena 7,990.90
PINEWOOD GOLF COUR Golf Course 608.75
PINEWOOD GOLF COUR Golf Course 20.04
WASTEWATER TREATME WWTS Plant E, 242.90
WASTEWATER TREATME Lift Stations 3,481.16
WASTEWATER TREATME Lift Stations 1,533.13
0~«-OB-2010 09:13 PM
VENDOR SORT KEY
~ EMERGENCY APPARATUS MAINT INC
~ EN POINTE TECHNOLOGIES
~ ENGINEERING AMERICA, INC
I FASTENAL COMPAIQY
~ FEDERF.L SIGNP.L CORP
1 FIRST HOSPITP.L LABORATORIES
~ FISHER SCIENTIFIC
~ GOLF GIFTS & GALLERY
1 DONAVAN GOOSSEN
~ GRAINGER
~ GREAT AMERICA LEASING CORP
~ GREAT NORTHERN LANDSCAPES, INC
1 DEREK HOLMAN
~ HOME SECURITY ABSTRACT & TITLE
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
7/12/10 WATER/ELEC SVC LIQUOR
7/12/10 WF.TER/ELEC SVC LIQUOR
7/12/10 NFPA PIIMP TEST ENGINE 1 GENERAL FUND
7/12/10 NFPA PUMP TEST ENGINE 2 GENERAL FUND
7/i2/10 NFPA PUMP TEST ENGINE 3 GENERAL FUND
i/12/i0 NFPA PUMP TEST 'LADDER 1 GENERAL FUATD
%/12/10 NFPA FJMP TEST TPI~KER 1 GENERP.L FUND
7/12/10 REPAIRS TANKER 1 C-ENERAL FUND
7/12/10 REPAIRS TO ENGINE 2 GENERP.L FUND
7/12/10 ACROBAT NEW LICENSES GENERAL FUND
PAGE: 3
DEPARTMENT AMOUNT
Northbound-Operations 2,650.25
Westbound-Operations 2,495.74
TOTAL: 31,732.73
Fire Aaministration 523.53
Fire Administration 523.53
Fire Administration 523.53
Fire Administration 523.53
Fire Administration 490.35
Fire Administration 236.52
Fire Administration 2,662.38
TOTAL: 5,483.37
Information Technology 3,723.33
TOTAL: 3,723.33
7/12/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant
TOTAL:
7/12/10 PARTS ICE ARENA Ice Arena 10.55
7/12/10 PARTS WASTEWATER TREATME WWTS Plant 2.78
TOTAL: 13.33
7/12/10 CONTROL BOARD W/RECEIVER GENERP.L FUND Emergency Management 1,451.01
TOTAL: 1,951.01
7/12/10 DRUG SCREENING GENERAL FUND Human Resources 117.00
TOTAL: 117.00
7/12/10 SUPPLIES WASTEWATER TREATME ATWTS Laboratory 219.49
7/12/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 138.27
TOTAL: 352.76
7/12/i0 YOUTH/MAYOR TOURNAMENTS PINEWOOD GOLF COUR Golf Course 107.36
TOTAL: 107.36
7/12/10 TREE SERVICES GENERAL FUND Street Maintenance 320.00
TOTAL: 320.00
7/12/10 AIR FIL^1ERS LIBRARY Library 138.77
TOTAL: 138.77
7/12/10 CCPIER LEASE GENERAL FUND Administrative Service 700.70
7/12/10 COPIER LEASE GENERAL FUND Police Administration 623.71
7/12/10 COPIER LEASE GENERAL FUND Building Safety 189.79
TOTAL: 1,519.20
7/12/10 IRRIGATION INSTALLMENT GENERAL FUND Sr Citizen Programs 743.62
TOTAL: 743.62
7/12/10 SP.FETY SHOES GENERAL FUND Parks Dept 27.50
TOTAL: 27.50
7/12/10 ASSESSMENT OVERPYMT REF CAPITAL PROJECTS Capital Projects 10.00
TOTAL: 10.00
0'-08-2010 04:13 PM ELK RIVES CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPPI2TMEIvT AMOUNT
rtdK USIZ_ARDS 7/12/10 CITY SHIRT LOGOS GENERAL FUND Mayer & Council 17.16
TOTAL: 17.10
.-.,'.;N DEERE 7/12/10 TRACTOR, DECK, LOADER EQUIPMENT REFLA~EI/ Parks 33,238.09
TOTAL: 33,238.69
Y-_FLAN BROTHERS, INC 7/12/10 IINIFORM ALLOWANCE GENERAL FUND Street Maintenance 146.94
TOTAL: 146.94
STEPHANIE KLINZING 7/12/10 1iILEP_GE GENERAL FUND Mayor & Council 14.00
7/12/10 MILEAGE GFATERAL FU1vD Mayor & Council 30.50
7!12/iC MILEAGE GENERAL FUND Mayor & Council 99.00
?/12/i0 IfILEAGE GENERAL FUND Mayor 5 Council 40.50
7/12/10 MILEAGE/MEP1. REIMB GENERAL FUND Mayor ;x Council 54.37
7/12/10 MILEAGE GEI~?ER_zi. FUND Iiaycr e Council 45.50
7/12/10 N.LLF_AGE GEIQERP,L FUND Mayor & Council 45.00
TOTAL: 278.87
SUE KOSTPNSHEK 7/12/10 MILEAGE/PROGRAM EXP GENERA.;, FUND Sr Citizer. Programs 119.50
TOTAL: 119.50
L.'=3 SAFETY SUPPLY 7/12/10 SUPPLIES INSUF?=!vCE RESERVE Y.ealth & Safety 50.23
TOTAL: 50.23
1NDMARK ENJIRCNMEIQTAL LLC 7/12/10 LITIGATION ASSISTP1vCE INSURANCE RESERVE General 180.00
TOTAL: 180.00
L.^~7GFORD TOOL & DRILL 7/12/10 ASPHALT CUTTER ICE P.RE14A Ice Are:.a 96.33
TOTAL: 96.33
,,p.SER MEMORIES 7/12/10 PINEWOOD OPEN AWA~2DS PINEWOOD GOLF COUR Golf Course 229.62
TOTAL: 229.62
LEAGUE OF MN CITIES 7/12/10 MN CITY OFFICIALS DIRSCTGR GENERF.L FUND Administrative Service 52.90
TOTAL: 52.90
LLESCH ASSOCIATES, INC 7/12/10 MAY SVGS AGG IND M"NE CUF GENERAL FUND Environmental 107.10
TOTAL: 107.10
LIFESPEAKS MEDIA LLC 7/12/10 PROJECT CONSERVE BROCHURE GENERAL FUND Energy City 600.00
TOTAL: 600.00
LOFFLER COMPANIES, INC 7/12/10 VIDEO/AUDIO RECORDING SYS CAPITAL OUTLAY RES Police 35,220.66
7/12/10 RECORDING SYS NF.INT COIdTR CAPITP.L OUTLAY RES Police 3,600.00
7/12/10 RECORDER N,ICRGPHONE C~PIT_=w GUTLAY RES Police 484.05
TOTAL: 39,309.71
.~1 V T L LHBORATORIES INC 7/12/10 SAMPLE TESTING WASTEWAT ER TREATME A'WTS Laboratory 295.00
TOTAL: 295.00
-;ILFINANCE 7/12/10 POSTAGE MACHINE LEASE GENERAL FUND Adminis*_rative Service 149.39
TOTAL: 199.34
MARCO 7/12/10 BACKUP SVCS,VIRTUAL CONVER GENERAL FUND Information Technology 2,334.80
TOTAL: 2,334.80
0~1-08-2010 04:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
M.ARRETPLACE BANQIIET CENTER 7/12/10 MAYORS OPEN PINEWOOD GOLF COUR Golf Course 279.65
TOTAL: 279.65
NiARTIE'S FFRM SEP.VICE 7/12/10 SALES TAX ON PRODUCT GENERAL FUND Street Maintenance 19.25
TOTAL: 19.25
MERRY BOBB MUSIC, INC 7/12/10 KIDSTOCK 7/15 GENERAL FUND Recreation Programs 475.00
TOTAL: 475.00
METRO SP.LES INC 7/ L/l0 COPIER NiAINT GENERAL FUND Street Maintenance 299.00
7/12/i0 COPIER LEASE GENERAL FUND Street !Maintenance 96.19
TOTP_L: 395.19
MIDWEST LAIQDSCAPES 7/12/10 ORONO MEDIANS STREET IMPROVEMATT General Improvements 776.18
TOTAL: 776.18
MOBILE MINI, INC. 7/12/i0 STORAGE TRAILER RENT GENERP.L FUND Parks Dept 71.61
TOTAL: 71.61
MONTICELLO SENIOR CENTER 7/12/10 DEAD SEA SCROLLS EXHIBIT SENZOR CITIZEN ACC Sr Citizen Programs 598.00
TOTAL: 598.00
AICWRY PROPERTIES LLC 7/12/10 TAX REBATE-METAL CRAFT DEVELOPMENT FUND Economic Development 8,245.83
TOTAL: 8,245.83
N A C A 7/12/10 TRAINING REGISTRATION GENERAL FUND Police Support Service 525.00
TOTAL: 525.00
NASSAU POOLS & SPAS 7/i2/10 SIGN REFUND-NASSAU POOLS GENERAL FUND General Fund 100.00
7/12/10 LIQUID CHLORINE GENERAL FUND Parks Dept 34.20
7/12/10 LIQUID CHLORINE GENERAL FUND Parks Dept 50.12
7/12/10 FOUNTAIN TESTING CHEMICALS GENERAL FUND Parks Dept 31.96
TOTAL: 216.28
TRISTA.N NICKA 7/12/10 MILEAGE GENERAL FUND Information Technology 59.95
TOTAL: 59.95
NORTHERN HANDICF_P & 7/12/10 GARBAGE BAGS GENERAL FUND Street Maintenance 184.95
TOTAL: 184.95
NORTHERN SAFETY CO., INC 7/12/10 GLOVES WASTEWATER TREATME Sewer Operations 69.90
TCTAL: 69.90
IQORTHSTAR ACCESS 7/12/10 PHONE LINE/LONG DISTANCE PINEWOOD GOLF COUR Golf Course 130.92
TOTAL: 130.92
LANCE THOMPSON 7/12/10 BLADE SHARPENING ICE ARENA Ice P.rena 116.00
7/12/10 BLADE SHARPENING ICE ARENA Ice Arena 132.00
TOTAL: 248.00
O'BRIEN HOLDINGS LLC 7/12/10 TAX REBATE-CRYSTAL DISTR DEVELOPMENT FUND Economic Development 7,248.40
TOTAL: 7,248.40
OFFICE EQUIPMENT 7/12/10 COPIER LEASE GENERAL FUND Fire Administration 277.88
TOTAL: 277.88
07-08-2010 04:13 PM ELK kIVER CITY COUNCIL REPORT PAGE: 6
dEA'DOR SORT KEY DP_TE DESCRIPTION FUND DEPARTMENT AMOUNT
OFFICE 1~',PX 7/12/10 SUFFLIES GENERAL FUND Fire Administration 35.28
7/12/10 SUFFLIES GEIQERF.L FUND Sr Citizen Programs 30.78
TOTAL: 66.06
AREN OLSON 7/i2/i0 CLALK IT OF FROGR=,M %i 20 GENERP.L FUND Recreation Programs 500.00
TOTAL: 500.00
LISA OMAN 7/12/10 DEPOSIT RETURN GENERAL FUND General F'and 100.00
TOTAL: 166.00
OPERATION HELP SUPPORT 7/12/10 BOTTLE-D iri~ATER PINEWOOD GOLF COUR Golf Course 216.00
TOTAL: 216.60
P[RISTI PARENT 7/12/10 COACH REIMBURSEMENT GENERAL FIND General Fund 35.00
TOTAL: 35.00
POSITIVE PROMOTIONS 1/12/10 SUPPLIES SENIOR CITT_ZEN ACC Sr Citizen Programs 108.95
TCTAL: 108.95
PRAIRIE RESTORATIONS, INC '/12/10 HIGHLANDS WEST PARK M.AINT C-ENERAL FUND Parks Dept 223.60
7/12/10 RCYP.L VALLEI' PARK NiATNT GENERAL FUND Parks Dept 243.45
7/12/10 KLEIVER POINT PAF.K 1~~_INT GENERAL FUND Parks Dept 169.15
7/12/10 CRONO MEDI.ANS !~,~-.I NT GENERAL FUND ParY,s Deat 150.00
7/1?/10 SAVANNA PARK DIAINT GENERPS~ FUND Parks Dept 292.40
TOTAL: 1,078.60
PROVO ENTERPRISES LLC 7/12/10 TAX REBATE-ALLIF?QCE NliACHIN DEVELOPMENT FUND Economic Development 9,773.98
TOTAL: 4,773.98
QLLALITY LABEL i/12/10 TAX. REBATE-QUALITY LABEL DEVELOPMENT FUND Economic Development 5,709.13
TOTAL: 5,704.13
RST CAYO LLC 7/12/10 TAX REBATE-CLASSIC ACRYLIC DEVELOPMENT FUND Economic Development 5,159.16
TOTAL: 5,159.16
E H, INC 7/12/10 DAVIS BACON AD1iIN PROJECT CAPITAL OUTLAY RES Ice Arena 271.86
TOTAL: 271.86
SHERBURNE CO AREA UNITED WAY 7/12/10 SIGN REF-SHERB CO UNITED W GENERAL FUND General Fund 100.00
TOTAL: 160.00
SHERWIN-WILLIAMS 7/12/10 PAINT ICE ARENA Ice Arena 126.22
TOTAL: 126.22
SPEEDWAY SUPERAMERICA LLC 7/12/10 FUEL GENERP.L FUND Patrol 68.92
TOTAL: 68.42
S°REICHER'S 7/12/10 BIKE TEAM PRODUCT RETURN GENERAL FUND Patrol 87.00-
7/12/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 10.68-
7/12/10 UNIFORM P.LLOWANCE GENERAL FUND Patrol 22.43-
7/12/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 117.48
7/12/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 66.01
7/12/10 UNIFORM P.LLORTPNCE GENERAL FUND Patrol 32.05
TOTAL: 95.43
JENNIFER TELL 7/12/10 PROGRAM REFUND GENERAL FUND General Fund 35.00
0~-OB-2010 04:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTP.L: 35.00
TNT FIREWORKS 7/12/10 TEMP FIREWORKS PERMIT REF GENERAL FUND General Fund 200.00
TOTAL: 200.00
~ TWTN CITY HARDWARE
~ UNITED HEALTHCARE SVCS
~ THE UPS STORE k5093
1 JOIQ HPNSON' S MEATS
~ VOSS LIGHTING
1 A'ASTE MANAGEMENT-E R LANDFILL
1 LAUREN WIPPER
1 ZAHL-PETROLEUM IfAINTENANCE CO
7/12/10 PFRTS GENERAL FUND Street Maintenance 422.04
TOTAL: 422.04
7/12/10 TAX REBATE-UNITED HEALTH DEv'ELOPMENT EUND Eccnomic Development 118,231.94
TOTP_L: 118,231.94
7/12/'_0 PCSTAGE
GENERAL FUND Investigaticns
TOTAL
7/12/10 SIGN REFUND VON HANSON'S GENERAL FUND General Fund
7/12/10 MENS LEAGUE PINEWOOD GOLF COUR Golf Course
TOTAL:
7/12/'0 LIGHTING GEATERAL FUND City Hall Maintenance
7/12/i0 LIGHTING GENERAL FUND City Hall Maintenance
7/12/i0 LIGHTING GENERAL FUND Public safety building
7/12/10 LIGHTING GENERAL FUND Public safety building
TOTAL:
7/12/10 JUNE TICKETS WASTEWATER TREATME WWTS Plant
TOTAL:
7/12/10 TRAINING EXP, POSTAGE GENERAL FUND Human Resources
7/12/10 TRAINING EXP, POSTAGE GENERAL FUND Human Resources
7/12/10 SPR HEALTH REWARDS EV ENT INSURANCE RESERVE General
TOTAL:
7/12/10 FILTERS FOR USED OIL GENERP.L FUND Equipment Services
TOTAL:
____ ___________ FUND TOTALS =_____ __________
101 GENERAL FUND 67,820.87
211 LIBRARY 323.48
221 ICE ARENA 8,793.94
222 PINEWOOD GOLF COURSE 2,777.90
223 SENIOR CITIZEN ACCOUNT 706.95
245 DEVELOPMENT FUND 164,947.42
290 CAPITAL OUTLAY RESERVE 41,774.57
291 INSURANCE RESERVE 305.89
294 DRUG FORFEITURE RESERVE 115.43
333 2010A GO CAP IMP BONDS 100.00
401 CAPITAL PROJECTS 10.00
403 STREET IMPROVEMNT RSVE 3,776.18
910 EQUIPMENT REPLACEMENT 33,238.09
602 WASTEWATER TREATMENT SYS 15,408.22
603 LIQUOR 68,083.94
605 GARBAGE 220.00
GRAND TOTAL: 408,402.88
100.00
89.24
43.82
57.71
337.21
337.21
64.40
0.17
75.66
140.23
228.39
228.39
~ TOTAL PAGES: 7