3.2. CHECK REGISTER 07-19-201007-15-2010 04:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
I US BANK
6/07/10 US BANK PLAZA - PARKING GENERAL FUND Administrative Service 11.00
6/07/10 MCGUIGGANS - MEETING GENERAL FUND Administrative Service 10.79
6/07/10 SENSIBLE LAND USE - SEMINA GENERAL FUND Planning 38.00
6/07/10 AMAZON.COM - SUPPLIES GENERAL FUND Planning 11.50
6/07/10 DELL - MONITOR GENERAL FUND Patrol 116.49
6/07/10 BROWNELLS - UNIFORM-GARCIA GENERAL FUND Patrol 104.19
6/07/10 RAMADA - SOTA CONFERENCE GENERAL FUND Patrol 205.68
6/07/10 TARGET - MEMORY CARDS GENERAL FUND Patrol 44.86
6/07/10 RAY ALLEN MFG - K9 SUPPLIE GENERAL FUND Patrol 299.90
6/07/10 BELVEDERE - WALL QUOTE GENERAL FUND Public safety building 145.00
6/07/10 NAMIFIERS - NAME PLATES GENERAL FUND Public safety building 660.67
6/07/10 UPS - MAILING GENERAL FUND Parks Dept 10.41
6/07/10 PADLOCKS 4 LESS - KEY STOR GENERAL FUND Parks Dept 48.00
6/07/10 TRACTOR SUPPLY - SUPPLIES GENERAL FUND Parks Dept 16.81
6/07/10 SPORTSFANOUTLET - SUPPLIES GENERAL FUND Parks Dept 102.88
6/07/10 US PS - STAMPS GENERAL FUND Parks & Rec Admin 94.60
6/07/10 OFFICE MAX - SUPPLIES GENERAL FUND Parks & Rec Admin 8.07
6/07/10 MT HIAW - NORTHSTAR TICKET GENERAL FUND Recreation Programs 608.00
6/07/10 EARTH BIRTHDAY - SUPPLIES GENERAL FUND Recreation Programs 123.10
6/07/10 RAINBOW RACING - TIMING EQ GENERAL FUND Recreation Programs 367.25
6/07/10 ACE CANOPY - CANOPY GENERAL FUND Recreation Programs 960.64
6/07/10 AMAZON.COM - SUPPLIES GENERAL FUND Sr Citizen Programs 13.89
6/07/10 ORIENTAL TRADING - SUPPLIE GENERAL FUND Sr Citizen Programs 38.95
6/07/10 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8.95
6/07/10 NAMIFIERS - NAME PLATES ICE ARENA Ice Arena 130.32
6/07/10 HIREKO - PUTTER PINEWOOD GOLF COUR Golf Course 26.88
6/07/10 PANDORAS BOX - FLAG RETURN PINEWOOD GOLF COUR Golf Course 6.96-
6/07/10 PIZZA MAN - EROSION TRAINI SURFACE WATER MANA General Improvements 113.10
6/07/10 REALVNC - SOFTWARE LICENSE LIQUOR Northbound-Operations 30.00
TOTAL: 9,342.92
-- --------- -- FUND TOTALS ---------- -----
101 GENERAL FUND 4,0 49.58
221 ICE ARENA 1 30.32
222 PINEWOOD GOLF COURSE 19.92
409 SURFACE WATER MANAGEMNT 1 13.10
603 LIQUOR 30.00
GRAND TOTAL: 9,342.92
TOTAL PAGES: 1
07-16-2010 10:09 AM
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
PAGE: 1
DEPARTMENT AMOUNT
1ST AYD CORPORATION
3M
A I C P A
A M E RED-E-MIX, INC
A#1 BATTERY SOURCE
ABLE HOSE & RUBBER INC
ABRA AUTOBODY & GLASS
ADVANCE AUTO PARTS
~ ALBINSON
ALLIED WASTE SERVICES #899
THE AMERICAN BOTTLING CO
AMERICAN MESSAGING
ANCOM COMMUNICATIONS, INC
APPLIED CONCEPTS, INC
ARAMARK UNIFORM SERVICES INC
ARCTIC GLACIER, INC
7/19/10 STREET BROOMS GENERAL FUND Street Maintenance 100.91
TOTAL: 100.91
7/19/10 SELFCHECK MACHINE MAINT LIBRARY Library 1,266.00
TOTAL: 1,266.00
7/19/10 2010-2011 DUES ZIEMER GENERAL FUND Finance 205.00
TOTAL: 205.00
7/19/10 CEMENT-STORM WTR CONTROL SURFACE WATER MANA General Improvements 315.42
TOTAL: 315.42
7/19/10 BATTERIES GENERAL FUND Fire Administration 82.96
TOTAL: 82.96
7/19/10 HOSES WASTEWAT ER TREATME WWTS Plant 998.65
TOTAL: 998.65
7/19/10 WINDSHIELD REPAIR SQ 620 GENERAL FUND Patrol 229.62
TOTAL: 229.62
7/19/10 PARTS GENERAL FUND Patrol 19.94
7/19/10 PARTS GENERAL FUND Street Maintenance 10.68
TOTAL: 25.62
7/19/10 PLANNING COPIER MAINT GENERAL FUND Planning 117.56
7/19/10 PLOTTER MAINTENANCE GENERAL FUND Planning 237.56
TOTAL: 355.12
7/19/10 JUNE GARBAGE HAULING GARBAGE Garbage 27,172.04
TOTAL: 27,172.04
7/19/10 POP LIQUOR Northbound-Cost of Sal 100.00
TOTAL: 100.00
7/19/10 PAGER LEASE GENERAL FUND Police Reserves 139.46
7/19/10 PAGER LEASE GENERAL FUND Fire Inspections 19.08
TOTAL: 158.54
7/19/10 800 MHZ RADIOS GENERAL FUND Street Maintenance 301.50
TOTAL: 301.50
7/19/10 ANTENNA CABLE GENERAL FUND Patrol 102.00
TOTAL: 102.00
7/19/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 91.61
7/19/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 80.16
7/19/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 85.28
TOTAL: 257.05
7/19/10 ICE LIQUOR Northbound-Cost of Sal 126.92
7/19/10 ICE LIQUOR Northbound-Cost of Sal 117.64
7/19/10 ICE LIQUOR Westbound-Cost of Sale 52.84
7/19/10 ICE LIQUOR Westbound-Cost of Sale 71.28
TOTAL: 368.68
07-16-2010 10:09 AM
VENDOR SORT KEY
B C A~CRIMINAL JUSTICE TRNG/EDU
ELK RIVER CITY COUNCIL REPORT
PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/19/10 FIRE/ARSON INVESTI GP_TION GENERAL FUND Investigations 360.00
TOTAL: 360.00
B D M CONSULTING ENGINEERS 7/19/10 JUNE ENG FEES GENERAL FUND Engineering 2,605.00
7/19/10 JUNE ENG FEES STREET IMPROVEMNT General Improvements 3,359.00
7/19/10 JUNE ENG FEES STREET IMPROVEMNT General Improvements 871.50
7/19/10 JUNE ENG FEES STREET IMPROVEMNT General Improvements 2,778.35
7/19/10 JUNE ENG FEES STREET IMPROVEMNT Main Street 1,732.50
7/19/10 JUNE ENG FEES SURFACE WATER MANA General Improvements 270.00
7/19/10 JUNE ENG FEES SURFACE WATER MANA General Improvements 270.00
7/19/10 JUNE ENG FEES 193RD AVENUE 193rd Ave Extension 6,098.00
7/19/10 JUNE ENG FEES PARK IMPROVEMENT F Parks 616.00
7/19/10 JUNE ENG FEES DEVELOPER ESCROW General 669.00
TOTAL: 19,269.35
BARRINGTON OAKS VET HOSPITAL 7/19/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 121.14
7/19/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 133.24
7/19/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 212.35
7/19/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 182.42
TOTAL: 649.15
BEAUDRY OIL CO 7/19/10 OIL GENERAL FUND Street Maintenance 1,191.55
7/19/10 SUPPLIES GENERAL FUND Street Maintenance 166.35
TOTAL: 1,357.90
BELLBOY CORPORATION 7/19/10 WINE LIQUOR Northbound-Cost of Sal 60.00-
7/19/10 LIQUOR LIQUOR Northbound-Cost of Sal 1,594.50
7/19/10 LIQUOR LIQUOR Westbound-Cost of Sale 383.00
TOTAL: 1,917.50
THE BERNICK COMPANIES 7/19/10 CONCESSION SUPPLIES GENERAL FUND Concessions 270.79
7/19/10 POP PINEWOOD GOLF COUR Golf Course 124.98
7/19/10 BEER LIQUOR Northbound-Cost of Sal 2,409.85
7/19/10 POP LIQUOR Northbound-Cost of Sal 131.80
7/19/10 POP LIQUOR Westbound-Cost of Sale 119.75
7/19/10 BEER LIQUOR Westbound-Cost of Sale 1,730.28
TOTAL: 9,787.45
BIFF'S INC 7/19/10 PORTABLE RENTALS GENERAL FUND Parks Dept 2,050.99
7/19/10 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 42.29
TOTAL: 2,093.28
BLAINE LOCK & SAFE, INC 7/19/10 LOCKS @ 716/720 MAIN GENERAL FUND Parks & Rec Admin 186.11
TOTAL: 186.11
ANNETTE BONIN 7/19/10 WORKMAN COMP PAYMENT GENERAL FUND General Fund 121.89
TOTAL: 121.89
BROCK WHITE CO LLC 7/19/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 846.64
7/19/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 41.96
7/19/10 SPECIAL MIX-STORM WTR MGMT SURFACE WATER MANA General Improvements 41.85
7/19/10 SPECIAL MIX STORM WTR MGMT SURFACE WATER MANA General Improvements 45.77
TOTAL: 976.22
C & L DISTRIBUTING CO 7/19/10 BEER PINEWOOD GOLF COUR Golf Course 32.00
7/19/10 BEER LIQUOR Northbound-Cost of Sal 26,007.60
07-16-2010 10:09 AM
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
PAGE: 3
DEPARTMENT AMOUNT
^ CENTERPOINT ENERGY
CENTRAL WOOD PRODUCTS
CINTAS - 470
^ CLAREY'S SAFETY EQUIP
^ COBORN'S INC
COMMERCIAL ASPHALT CO
CROP PRODUCTION SERVICES
CROW RIVER FARM EQUIP
^ CUB FOODS
CUTTER SALES, INC
D. ERVASTI SALES CO
7/19/10 BEER LIQUOR Westbound-Cost of Sale 21,895.85
TOTAL: 47,935.45
7/19/10 NATURAL GAS GENERAL FUND City Hall Maintenance 1,113.37
7/19/10 NATURAL GAS GENERAL FUND Public safety building 228.48
7/19/10 NATURAL GAS GENERAL FUND Fire Administration 161.33
7/19/10 NATURAL GAS GENERAL FUND Street Maintenance 82.69
7/19/10 NATURAL GAS GENERAL FUND Parks & Rec Admin 104.92
7/19/10 NATURAL GAS GENERAL FUND Sr Citizen Programs 152.32
7/19/10 NATURAL GAS ICE ARENA Ice Arena 1,353.25
7/19/10 NATURAL GAS WASTEWATER TREATME WWTS Plant 554.86
7j19/10 NATURAL GAS LIQUOR Northbound-Operations 17.28
7/19/10 NATURAL GAS LIQUOR Westbound-Operations 16.58
TOTAL: 3,785.08
7/19/10 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 595.06
TOTAL: 545.06
7/19/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.14
7/19/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.14
7/19/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.14
7/19/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.07
7/19/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.07
7/19/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.07
TOTAL: 210.63
7/19/10 PARTS GENERAL FUND Fire Administration 61.09
7/19/10 TRUCK REPAIRS GENERAL FUND Fire Administration 422.32
TOTAL: 483.41
7/19/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 62.59
7/19/10 SUPPLIES INSURANCE RESERVE Health & Safety 77.93
TOTAL: 140.52
7/19/10 PATCH MIX GENERAL FUND Street Maintenance 356.52
TOTAL: 356.52
7/19/10 WEED KILLER GENERAL FUND Parks Dept 315.28
SOTAL: 315.28
7/19/10 PARTS/SUPPLIES GENERAL FUND Equipment Services 292.19
7/19/10 PARTS/SUPPLIES GENERAL FUND Equipment Services 674.99
7/19/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 129.89
TOTAL: 1,097.07
7/19/10 SUPPLIES GENERAL FUND Sr Citizen Programs 13.56
7/19/10 SUPPLIES LIQUOR Northbound-Cost of Sal 113.21
7/19/10 SUPPLIES LIQUOR Northbound-Operations 8.99
TOTAL: 135.76
7/19/10 PARTS WASTEWATER TREATME WWTS Plant 154.85
TOTAL: 154.85
7/19/10 SUPPLIES GENERAL FUND Parks Dept 670.11
TOTAL: 670.11
07-16-2010 10:09 AM
ELK RIVER CITY COUNCIL REPORT
PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DACOTAH PAPER CO 7/19/10 SUPPLIES GENERAL FUND Sr Citizen Programs 135.05
7/19/10 SUPPLIES ICE ARENA Ice Arena 418.67
TOTAL: 553.72
DAHLHEIMER BEVERAGE, LLC 7/19/10 BEER PINEWOOD GOLF COUR Golf Course 136.00
7/19/10 BEER LIQUOR Northbound-Cost of Sal 18,634.95
7/19/10 BEER LIQUOR Westbound-Cost of Sale 9,013.05
TOTAL: 27,784.00
D.AN'S HOME DELIVERY 7/19/10 MISC SUPPLIES LIQUOR Northbound-Cost of Sal 67.23
7/19/10 MISC SUPPLIES LIQUOR Northbound-Cost of Sal 44.82
7/19/10 MISC SUPPLIES LIQUOR Northbound-Cost of Sal 22.41
7/19/10 MISC SUPPLIES LIQUOR Westbound-Cost of Sale 67.23
7/19/10 MISC SUPPLIES LIQUOR Westbound-Cost of Sale 44.82
7/19/10 MISC SUPPLIES LIQUOR Westbound-Cost of Sale 22.41
TOTAL: 268.92
DANIMAL DISTRIBUTING INC 7/19/10 BEER LIQUOR Westbound-Cost of Sale 73.80
TOTAL: 73.80
JERRY DAMS 7/19/10 MILEAGE ICE ARENA Ice Arena 114.90
TOTAL: 114.90
DON'S BAKERY 7/19/10 MEETING EXP GENERAL FUND Police Administration 15.30
TOTAL: 15.30
E C M PUBLISHERS INC 7/19/10 ORDINANCE N0. 10-08 GENERAL FUND Planning 375.00
7/19/10 ORDINANCE N0. 10-09 GENERAL FUND Planning 142.50
7/19/10 NOT OF PH CU 10-15 GENERAL FUND Planning 90.00
7/19/10 NOT OF PH OA 10-07 GENERAL FUND Planning 75.00
7/19/10 NOT OF PH CU 10-14 GENERAL FUND Planning 105.00
7/19/10 POLICE RESERVES ADV GENERAL FUND Police Administration 112.20
7/19/10 BUSINESS CARDS GENERAL FUND Police Support Service 115.43
7/19/10 SEALCOAT IMPR BIDS GENERAL FUND Street Maintenance 225.00
7/19/10 PROGRAM ADVERTISING GENERAL FUND Parks & Rec Admin 168.30
7/19/10 WEB ADV, FLYERS LIQUOR Northbound-Operations 198.62
7/19/10 WEB ADV, FLYERS LIQUOR Westbound-Operations 198.61
TOTAL: 1,805.66
EARL F. ANDERSEN, INC 7/19/10 SIGN BLANKS, POSTS, BRACKE GENERAL FUND Street Maintenance 8,845.51
TOTAL: 8,845.51
EHLERS & ASSOCIATES, INC 7/19/10 TIF 16-REVIEW NEW DISTRICT TIF #16 KING/MAIN General Improvements 47.50
TOTAL: 47.50
ELK RIVER FORD 7/19/10 PARTS GENERAL FUND Patrol 133.21
7/19/10 PARTS GENERAL FUND Street Maintenance 171.83
TOTAL: 305.04
ELK RIVER MUNICIPAL UTILITIES 7/19/10 ASSESSMENTS, PEAKING CREDI GENERAL FUND General Fund 1,904.31
7/19/10 ASSESSMENTS, PEAKING CREDI GENERAL FUND General Fund 1,051.67
7/19/10 ASSESSMENTS, PEAKING CREDI NSP/RDF RESERVE NSP/RDF Reserve 2,581.00
7/19/10 TIF 22 WAC INTEREST TIF #22 DOWNTOWN R General 473.16
7/19/10 JUNE BILLING SVCS WASTEWATER TREATME WWTS Administration 178.96
7/19/10 JUNE BILLING SVCS GARBAGE Garbage 555.73
TOTAL: 6,744.83
07-16-2010 10:09 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER PRINTING & VENTURE 7/19/10 SWR/WTR ASBUILT DRAWINGS GENERAL FUND Building Safety 73.74
7/19/10 HILLSIDE PARK ENVELOPES GENERAL FUND Parks Dept 106.88
7/19/10 SIGN CARDS LIQUOR Westbound-Operations 78.02
TOTAL: 258.64
ELK RIVER WINLECTRIC 7/19/10 PARTS/SUPPLIES GENERAL FUND Public safety building 64.76
7/19/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 30.64
7/19/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 244.25
7/19/10 PARTS/SUPPLIES LIQUOR Northbound-Operations 87.47
TOTAL: 427.12
EMERGENCY APPARATUS MAINT INC 7/19/10 REPAIR FOAM LEAK ENGINE 1 GENERAL FUND Fire Administration 768.69
TOTAL: 768.69
EULL'S MFG CO INC 7/19/10 MANHOLE RINGS WASTEWAT ER TREATME Sewer Operations 70.42
TOTAL: 70.42
EXTREME BEVERAGES, LLC 7/19/10 RED BULL LIQUOR Northbound-Cost of Sal 391.50
7/19/10 RED BULL LIQUOR Westbound-Cost of Sale 100.50
TOTAL: 492.00
FACTORY MOTOR PARTS CO 7/19/10 BATTERIES GENERAL FUND Street Maintenance 201.89
TOTAL: 201.89
FARIBAULT FOODS BEVERAGES INC 7/19/10 TIF 21 PAYMENT TIF #21 SO FT PAC General 58,014.66
TOTAL: 58,014.66
FASTENAL COMPANY 7/19/10 PARTS GENERAL FUND Street Maintenance 36.26
7/19/10 PARTS GENERAL FUND Street Maintenance 182.97
7/19/10 PARTS WASTEWAT ER TREATME WWTS Plant 1.09
7/19/10 PARTS WASTEWAT ER TREATME WWTS Plant 2.97
TOTAL: 223.24
FINKEN'S WATER CENTERS 7/19/10 BULK SALT GENERAL FUND Public safety building 155.95
7/19/10 BULK SALT GENERAL FUND Public safety building 127.74
7/19/10 DRINKING WATER GENERAL FUND Parks Dept 5.95
7/19/10 DRINKING WATER GENERAL FUND Parks Dept 35.75
7/19/10 DRINKING WATER GENERAL FUND Parks Dept 23.80
7/19/10 BULK SALT LIBRARY Library 28.47
7/19/10 WATER PINEWOOD GOLF COUR Golf Course 26.88
TOTAL: 404.59
FIRE SAFETY USA, INC. 7/19/10 DOOR STOPS GENERAL FUND City Hall Maintenance 21.38
7/19/10 GAS DETECTORS/CHARGERS GENERAL FUND Patrol 375.00
7/19/10 GAS DETECTORS/CHARGERS GENERAL FUND Fire Inspections 490.00
7/19/10 GAS DETECTORS/CHARGERS CAPITAL OUTLAY RES Police 4,600.00
7/19/10 GAS DETECTORS/CHARGERS INSURANCE RESERVE Health & Safety 1,125.00
TOTAL: 6,561.38
ANN S. FISHER 7/19/10 TIF #19 1ST HALF PAYMENT TIF #19 HWY 169/CR General 230,075.24
TOTAL: 230,075.29
FLEX-O-CITE 7/19/10 HIGHWAY MARKING SPHERES GENERAL FUND Street Maintenance 2,912.00
TOTAL: 2,912.00
MICHELE FORSMAN 7/19/10 PROGRAM 7/20 LIBRARY Library 40.00
07-16-2010 10:09 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/19/10 PROGRAM 7/21 LIBRARY Library 40.00
7/19/10 PROGRAM 7/26 LIBRARY Library 40.00
7/19/10 PROGRAM 7/28 LIBRARY Library 40.00
7/19/10 PROGRAM 7/29 LIBRARY Library 40.00
7/19/10 PROGRAM 8/2 LIBRARY Library 90.00
TOTAL: 240.00
G & K SERVICE TEXTILE 7/19/10 TOWEL SERVICES GENERAL FUND Fire Administration 45.09
TOTAL: 45.09
GEHL FOODS INC 7/19/10 FUN SERVE LEASE FEE GENERAL FUND Concessions 100.00
TOTAL: 100.00
GENERAL RENTAL CENTER, INC 7/19/10 BUCKET LIFT RENTAL GENERAL FUND Parks Dept 183.56
TOTAL: 183.56
GETTMAN MOMSEN, INC 7/19/10 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 243.13
7/19/10 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 159.10
TOTAL: 402.23
BRUCE L GIEBINK 7/19/10 PROGRAM 7/8 LIBRARY Library 36.00
TOTAL: 36.00
GOPHER STATE ONE-CALL INC 7/19/10 LOCATION CALLS WASTEWATER TREATME Sewer Operations 351.35
TOTAL: 351.35
GRAINGER 7/19/10 DIGITAL PANEL METER ICE ARENA Ice Arena 210.17
7/19/10 DIGITAL PANEL METER ICE ARENA Ice Arena 134.66-
TOTAL: 75.51
GRAND RENTAL STATION 7/19/10 PARTS GENERAL FUND Street Maintenance 150.28
7/19/10 CEMENT MIXER RENTAL GENERAL FUND Street Maintenance 57.94
7/19/10 ENGINE OIL GENERAL FUND Street Maintenance 33.15
7/19/10 DANCE FLOOR RENTAL GENERAL FUND Recreation Programs 129.31
TOTAL: 370.68
GRANITE CITY JOBBING CO 7/19/10 CONCESSION SUPPLIES GENERAL FUND Concessions 88.58
7/19/10 CONCESSION SUPPLIES GENERAL FUND Concessions 173.30
7/19/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 109.37
7/19/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 163.16
7/19/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 869.55
7/19/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 806.71
7/19/10 CIGARETTES, MISC LIQUOR Northbound-Operations 43.09
7/19/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 310.38
7/19/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 477.29
7/19/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 33.10
7/19/10 CIGARETTES, MISC LIQUOR Westbound-Operations 17.51
TOTAL: 3,092.04
GREAT AMERICA LEASING CORP 7/19/10 COPIER LEASE GENERAL FUND Recreation Programs 240.47
TOTAL: 240.97
GREAT RIVER ENERGY 7/19/10 JUNE GARBAGE TIPPING FEES GARBAGE Garbage 43,169.64
TOTAL: 43,169.64
JILL GRIFFITHS 7/19/10 SHADE CANOPY GENERAL FUND Recreation Programs 85.49
07-16-2010 10:09 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 85.99
H R A 7/19/10 TIF 22 ADMIN PAYMENT TIF #22 DOWNTOWN R NON-DEPARTMENTAL 3,479.95
TOTAL: 3,479.95
TOTALFUNDS BY HASLER 7/19/10 POSTAGE FOR METER GENERAL FUND General Fund 28.24
7/19/10 POSTAGE FOR METER GENERAL FUND Mayor & Council 37.38
7/19/10 POSTAGE FOR METER GENERAL FUND Cable TV 0.93
7/19/10 POSTAGE FOR METER GENERAL FUND Administrative Service 266.67
7/19/10 POSTAGE FOR METER GENERAL FUND Human Resources 212.67
7/19/10 POSTAGE FOR METER GENERAL FUND Elections 2.28
7/19/10 POSTAGE FOR METER GENERAL FUND Finance 937.26
7/19/10 POSTAGE FOR METER GENERAL FUND Planning 880.83
7/19/10 POSTAGE FOR METER GENERAL FUND Police Administration 495.96
7/19/10 POSTAGE FOR METER GENERAL FUND Fire Administration 96.47
7/19/10 POSTAGE FOR METER GENERAL FUND Building Safety 98.23
7/19/10 POSTAGE FOR METER GENERAL FUND Environmental 60.49
7/19/10 POSTAGE FOR METER GENERAL FUND Street Maintenance 29.46
7/19/10 POSTAGE FOR METER GENERAL FUND Engineering 128.40
7/19/10 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 199.56
7/19/10 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 124.49
7/19/10 POSTAGE FOR METER GENERAL FUND Economic Development 134.45
7/19/10 POSTAGE FOR METER GENERAL FUND Economic Development 7.17
7/19/10 POSTAGE FOR METER GENERAL FUND Energy City 77.80
7/19/10 POSTAGE FOR METER ICE ARENA Ice Arena 65.86
7/19/10 POSTAGE FOR METER PINEWOOD GOLF COUR Golf Course 118.55
7/19/10 POSTAGE FOR METER WASTEWAT ER TREATME WWTS Administration 1.39
7/19/10 POSTAGE FOR METER GARBAGE Recycling 0.46
TOTAL: 3,500.00
~ HAWKINS & BAUMGARTNER, P.A
~ JULIE R HECKSEL
~ INFINITY WIRELESS
INFRATECH TECHNOLOGIES, INC
~ INK WIZARDS
INTEREUM, INC
~ JACK MCCLARD & ASSOCIATES
7/19/10 JUNE PROSECUTION SVCS
GENERAL FUND
7/19/10 RIVERFRONT CONCERT 7/22 GENERAL FUND
7/19/10 RADIO INSTALLS
7/19/10 RADIO INSTALLS
GENERAL FUND
GENERAL FUND
7/19/10 MAGNETIC LOCATOR
7/19/10 CAMERA SYSTEM
7/19/10 UNIFORM ALLOWANCE
7/19/10 UNIFORM ALLOWANCE
7/19/10 UNIFORM ALLOWANCE
7/19/10 UNIFORM ALLOWANCE
7/19/10 LUNCHROOM CHAIR PARTS
7/19/10 LUNCHROOM CHAIR PARTS
7/19/10 HOIST KIT
Legal
TOTAL:
Recreation Programs
TOTAL:
Street Maintenance
Parks Dept
TOTAL:
GENERAL FUND Street Maintenance
EQUIPMENT REPLACEM Streets
TOTAL:
GENERAL FUND City Ha11 Maintenance
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
ICE ARENA Ice Arena
TOTAL:
GENERAL FUND City Hall Maintenance
GENERAL FUND Public safety building
TOTAL:
GENERAL FUND Equipment Services
TOTAL:
14,596.00
14,596.00
244.74
694.69
7,505.15
8,199.84
56.10
122.25
208.80
208.40
345.21
345.21
07-16-2010 10:09 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
JOHN E REID & ASSOC 7/19/10 INTERROGATION TRAINING GENERAL FUND Investigations 770.00
TOTAL: 770.00
JOHNSON BROS LIQUOR 7/19/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 22,698.35
7/19/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,052.95
7/19/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 10,298.63
7/19/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,333.78
TOTAL: 42,383.71
K.E.E. P.R.S.\CY'S UNIFORMS 7/19/10 UNIFORM ALLOWANCE GENERAL FUND Police Administration 16.02
7/19/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 124.95-
7/19/10 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 57.99
7/19/10 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 57.99
TOTAL: 7.05
GOPALAKRISHNA KAILA
LANG EQUIPMENT INC
I CARSON COMPANIES INC
~ ADAM LEVY
~ LIFESPEAKS MEDIA LLC
~ LOFFLER COMPANIES, INC
M A G C
~ M C P A
M T I DISTRIBUTING CO
~ M-R SIGN CO., INC
~ MARCO
1 MARTIE'S FARM SERVICE
7/19/10 REPL CK 64984 REF DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
7/19/10 OIL, FILTERS GENERAL FUND Street Maintenance 141.20
TOTAL: 141.20
7/19/10 MOWING SERVICES CAPITAL OUTLAY RES Administrative Service 68.00
7/19/10 MOWING SERVICES CAPITAL OUTLAY RES Administrative Service 272.00
7/19/10 MOWING SERVICES CAPITAL OUTLAY RES Administrative Service 272.00
7/19/10 MOWING SERVICES CAPITAL OUTLAY RES Administrative Service 238.00
TOTAL: 850.00
7/19/10 KIDSTOCK PERFORMANCE 7/22 GENERAL FUND Recreation Programs 700.00
TOTAL: 700.00
7/19/10 DEP-EN CITY/RECY PAMPHLETS GENERAL FUND Energy City 900.00
TOTAL: 900.00
7/19/10 STEREO HEADSET GENERAL FUND Police Support Service 200.93
TOTAL: 200.93
7/19/10 BANQUET REGISTRATIONS GENERAL FUND Parks & Rec Admin 70.00
TOTAL: 70.00
7/19/10 2010 MC PA CONF REGISTRATIO GENERAL FUND Police Support Service 160.00
TOTAL: 160.00
7/19/10 CLUTCH FOR COMPRESSOR GENERAL FUND Parks Dept 190.52
7/19/10 PARTS FOR TORO 328 GENERAL FUND Parks Dept 500.82
TOTAL: 691.34
7/19/10 SIGN MATERIALS GENERAL FUND Street Maintenance 3,736.11
7/19/10 SIGN MATERIALS GENERAL FUND Street Maintenance 3,117.54
TOTAL: 6,853.65
7/19/10 SYMANTEC BACKUP EXEC GENERAL FUND Information Technology 895.61
TOTAL: 895.61
7/19/10 SUPPLIES GENERAL FUND Street Maintenance 128.25
7/19/10 SUPPLIES GENERAL FUND Street Maintenance 256.50
7/19/10 SUPPLIES WASTEWATER TRE ATME WWTS Plant 44.78
07-16-2010 10:09 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
^ BILLI JO MEHRER
^ MENARDS - ELK RIVER
MIDSTATES EQUIPMENT & SUPPLY
MINNEAPOLIS POLICE BAND
MINNESOTA COPY SYSTEMS INC
MITCHELL 1
MITEL BUSINESS SYSTEMS INC
MN DEPT OF PUBLIC SAFETY
MOBILE SPACE STORAGE SYSTEMS
KRISTIN ANN MONGE SEAGER
MORRELL TOWING
MOTOROLA
N A P A OF ELK RIVER, INC
7/19/10 SUPPLIES WASTEWATER TREATME WWTS Plant 10.57
TOTAL: 940.10
7/19/10 PROGRAM 7/29 LIBRARY Library 40.00
7/19/10 PROGRAM SUPPLIES LIBRARY Library 95.27
TOTAL: 135.27
7/19/10 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 84.98
7/19/10 PARTS/SUPPLIES GENERAL FUND Public safety building 34.49
7/19/10 PARTS/SUPPLIES GENERAL FUND Fire Administration 61.03
7/19/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 231.01
7/19/10 PARTS/SUPPLIES GENERAL FUND Equipment Services 10.52
7/19/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 872.59
7/19/10 PARTS/SUPPLIES GENERAL FUND Recreation Programs 24.08
7/19/10 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 36.22
7/19/10 PARTS/SUPPLIES ICE AREN A Ice Arena 1,321.78
7/19/10 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 157.05
7/19/10 PARTS/SUPPLIES SURFACE WATER MANA General Improvements 108.07
7/19/10 PARTS/SUPPLIES WASTEWAT ER TREATME WWTS Plant 1,705.61
7/19/10 PARTS/SUPPLIES LIQUOR Northbound-Operations 142.81
7/19/10 PARTS/SUPPLIES LIQUOR Westbound-Operations 7.95
TOTAL: 4,797.69
7/19/10 ROUTER BITS GENERAL FUND Street Maintenance 1,901.64
TOTAL: 1,901.64
7/19/10 RIVERFRONT CONCERT 7/29 GENERAL FUND Recreation Programs 200.00
TOTAL: 200.00
7/19/10 COPIER MAINT GENERAL FUND Fire Inspections 29.41
TOTAL: 24.41
7/19/10 SHOP SOFTWARE-ESTIMATOR GENERAL FUND Equipment Services 373.31
7/19/10 SHOP SOFTWARE-ON DEMANDS GENERAL FUND Equipment Services 897.00
TOTAL: 1,270.31
7/19/10 ASSIST W/DATABASE PROG GENERAL FUND Information Technology 96.19
TOTAL: 96.19
7/19/10 2ND QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00
TOTAL: 2,850.00
7/19/10 STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220.00
7/19/10 KIDSTOCK PERFORMANCE 7/29 GENERAL FUND Recreation Programs 157.50
TOTAL: 157.50
7/19/10 FLAT BED/RAMP FORFEITURE DRUG FOR FEITURE RE DWI 104.76
TOTAL: 104.76
7/19/10 RADIO SUPPORT GENERAL FUND Fire Administration 79.07
TOTAL: 79.07
7/19/10 PARTS GENERAL FUND Parks Dept 7.51
7/19/10 PARTS ICE AREN A Ice Arena 26.09
07-16-2010 10:09 AM
VENDOR SORT KEY
~ N C L OF WISC INC
~ NATURE'S DRY CLEANING, INC
NORTHEASTERN COMMUNICATIONS
~ NORTHSTAR ACCESS
EMILY NOWLAN
~ 0 S I ENVIRONMENTAL INC
O'REILLY AUTOMOTIVE, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 10
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/19/10 PARTS WASTEWATER TREATME WWTS Plant 24.20
7/19/10 PARTS WASTEWATER TREATME WWTS Plant 91.46
7/19/10 PARTS WASTEWATER TREATME WWTS Plant 96.74
TOTAL: 246.00
7/19/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 60.12
TOTAL: 60.12
7/19/10 HONOR GUARD CLO THING GENERAL FUND Patrol 12.12
TOTAL: 12.12
7/19/10 PORTABLE RADIO ENGRAVING GENERAL FUND Administrative Service 15.00
TOTAL: 15.00
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Administrative Service 2.22
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Finance 1.35
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Information Technology 5.91
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Planning 1.72
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND City Ha11 Maintenance 918.79
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND City Hall Maintenance 1.04
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Police Administration 237.57
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Police Administration 15.85
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Administration 109.90
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Administration 4.89
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Inspections 43.23
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Building Safety 5.62
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Environmental 3.55
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Street Maintenance 110.37
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Street Maintenance 2.39
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Parks Dept 29.90
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Parks Dept 0.09
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Parks & Rec Admin 83.60
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Parks & Rec Admin 1.18
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Sr Citizen Programs 211.00
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Sr Citizen Programs 0.48
7/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Economic Development 6.20
7/19/10 PHONE LINE/LONG DISTANCE LIBRARY Library 129.10
7/19/10 PHONE LINE/LONG DISTANCE ICE ARENA Ice Arena 171.88
7/19/10 PHONE LINE/LONG DISTANCE ICE ARENA Ice Arena 1.95
7/19/10 PHONE LINE/LONG DISTANCE WASTEWATER TREATME WWTS Administration ~ 139.47
7/19/10 PHONE LINE/LONG DISTANCE WASTEWATER TREATME WWTS Administration 0.22
7/19/10 PHONE LINE/LONG DISTANCE LIQUOR Northbound-Operations 210.23
7/19/10 PHONE LINE/LONG DISTANCE LIQUOR Westbound-Operations 221.40
TOTAL: 2,671.10
7/19/10 BOOT CAMP INSTRUCTION GENERAL FUND General Fund 24.00
TOTAL: 24.00
7/19/10 CONTAMINATED WTR CLEANUP GENERAL FUND Street Maintenance 1,246.25
7/19/10 ANTIFREEZE DISPOSAL LANDFILL General 206.25
TOTAL: 1,452.50
7/19/10 PARTS/SUPPLIES GENERAL FUND Patrol 299.10
7/19/10 PARTS/SUPPLIES GENERAL FUND Fire Administration 17.19
7/19/10 PARTS/SUPPLIES GENERAL FUND Building Safety 3.27
7/19/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 715.00
07-16-2010 10:09 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
` 7/19/10 PARTS/SUPPLIES GENERAL FUND Equipment Services 276.64
7/19/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 61.23
7/19/10 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 204.64
7/19/10 PARTS/SUPPLIES WASTEWAT ER TREATME Lift Stations 23.05
TOTAL: 1,600.12
OFFICE DEPOT 7/19/10 SUPPLIES GENERAL FUND Police Administration 28.16
TOTAL: 28.16
OFFICE MAX 7/19/10 SUPPLIES GENERAL FUND Police Administration 26.34
7/19/10 SUPPLIES GENERAL FUND Police Administration 44.67
7/19/10 SUPPLIES GENERAL FUND Police Administration 41.37
7/19/10 SUPPLIES GENERAL FUND Parks & Rec Admin 43.58
7/19/10 SUPPLIES GENERAL FUND Sr Citizen Programs 125.00
7/19/10 SUPPLIES GENERAL FUND Sr Citizen Programs 6.98
TOTAL: 287.94
OXYGEN SERVICE CO, INC 7/19/10 WELDING SUPPLIES GENERAL FUND Equipment Services 19.77
7/19/10 WELDING SUPPLIES GENERAL FUND Equipment Services 90.12
TOTAL: 109.89
P C S SAFETY SYSTEMS, INC 7/19/10 SQUAD 617 REPAIRS GENERAL FUND Patrol 217.48
7/19/10 SQUAD 612 REPAIRS GENERAL FUND Patrol 70.00
TOTAL: 287.48
PAUSTIS & SONS 7/19/10 WINE CREDIT LIQUOR Northbound-Cost of Sal 39.00-
7/19/10 WINE CREDIT LIQUOR Northbound-Cost of Sal 1.25-
7/19/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 380.02
7/19/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
7/19/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,830.45
7/19/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 33.75
7/19/10 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 259.00
7/19/10 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
7/19/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 380.02
7/19/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50
7/19/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 764.00
7/19/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.75
TOTAL: 3,636.99
^ PEOPLES SAVINGS BANK
7/19/10 TIF 22 NOTE PAYMENT
TIF #22 DOWNTOWN R General 115,236.00
^ PHILLIPS WINE & SPIRITS CO
^ PIZZA MAN
^ PLAISTED COMPANIES INC
TOTAL: 115,236.00
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 998.84
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 3,601.74
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 18.56
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 162.00-
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 2,340.60
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 11.50
TOTAL: 6,809.24
7/19/10 SAFETY CAMP GENERAL FUND Recreation Programs 286.93
TOTAL: 286.43
7/19/10 RED CEDAR MULCH GENERAL FUND Parks Dept 183.33
TOTAL: 183.33
07-16-2010 10:09 AM
VENDOR SORT KEY
PRAIRIE RESTORATIONS, INC
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
7/19/10 WOODLAND TRAILS MAINT GENERAL FUND
DEPARTMENT
Parks Dept
TOTAL:
PAGE: 12
AMOUNT
PRECISION FRAME & ALIGNMENT 7/19/10 FRONT WHEEL ALIGNMENT GENERAL FUND Patrol 48.60
TOTAL: 48.60
PRIME ADVERTISING & DESIGN INC 7/19/10 SPRING/SUMMER NEWSLETTER GENERAL FUND Mayor & Council 2,838.24
TOTAL: 2,838.24
PRINCETON ELECTRIC, INC 7/19/10 REPAIR TIMER RELAY WASTEWATER TREATME WWTS Plant 431.93
TOTAL: 431.43
PUBLIC EMPL RETIREMENT ASSN 7/19/10 PERA PAYMENT GENERAL FUND Parks Dept 373.00
TOTAL: 373.00
QUALITY WINE & SPIRITS CO 7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 9,707.95
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,097.69
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 92.53
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 3,884.50
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 77.50
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 154.34
TOTAL: 14,964.51
R & D SALES, INC 7/19/10 UNIFORM ALLOWANCE GENERAL FUND Police Administration 10.00
7/19/10 PROGRAM T-SHIRTS GENERAL FUND Recreation Programs 425.50
7/19/10 SOCCER T-SHIRTS GENERAL FUND Recreation Programs 329.40
7/19/10 LACROSSE T-SHIRTS GENERAL FUND Recreation Programs 152.50
7/19/10 T-BALL T-SHIRTS GENERAL FUND Recreation Programs 1,116.30
7/19/10 SOCCER SOCKS GENERAL FUND Recreation Programs 276.25
7/19/10 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 68.00
TOTAL: 2,377.95
RANDY'S ENVIRONMENTAL SERVICES 7/19/10 JUNE RUBBISH SVC GENERAL FUND City Hall Maintenance 100.22
7/19/10 JUNE SHREDDING SVCS GENERAL FUND Police Administration 34.54
7/19/10 JUNE RUBBISH SVC GENERAL FUND Public safety building 100.22
7/19/10 JUNE RUBBISH SVC GENERAL FUND Fire Administration 56.76
7/19/10 JUNE RUBBISH SVC GENERAL FUND Street Maintenance 423.97
7/19/10 JUNE RUBBISH SVC GENERAL FUND Parks Dept 733.38
7/19/10 JUNE RUBBISH SVC GENERAL FUND Parks & Rec Admin 123.64
7/19/10 JUNE RUBBISH SVC GENERAL FUND Sr Citizen Programs 45.85
7/19/10 JUNE RUBBISH SVC LIBRARY Library 56.13
7/19/10 JUNE RUBBISH SVC ICE AREN A Ice Arena 117.84
7/19/10 JUNE RUBBISH SVC PINEWOOD GOLF COUR Golf Course 62.28
7/19/10 JUNE RUBBISH SVC LANDFILL General 681.08
7/19/10 JUNE RUBBISH SVC WASTEWAT ER TREATME WWTS Plant 51.48
7/19/10 JUNE RUBBISH SVC WASTEWAT ER TREATME WWTS Plant 161.46
7/19/10 JUNE RUBBISH SVC LIQUOR Northbound-Operations 64.76
7/19/10 JUNE RUBBISH SVC LIQUOR Westbound-Operations 41.28
7/19/10 JUNE GARBAGE HAULING GARBAGE Garbage 39,483.23
7/19/10 JUNE ORGANICS GARBAGE Organics 2,382.00
7/19/10 JUNE ORGANICS GARBAGE Organics 104.85
7/19/10 JUNE ORGANICS GARBAGE Organics 200.00
TOTAL: 45,024.97
REGISTRAR OF TITLES 7/19/10 FORFEITED LAND TORRENS REC GENERAL FUND Contingency 46.00
TOTAL: 46.00
07-16-2010 10:09 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
RELIABLE TREE SERVICE INC 7/19/10 GRINDING COMPOST CAPITAL OUTLAY RES Recycling 27,000.00
TOTAL: 27,000.00
REPTILE DISCOVERY ZOO 7/19/10 PROGRAM 7/22 LIBRARY Library 185.00
TOTAL: 185.00
RIKE-LEE ELECTRIC, INC 7/19/10 WOODLAND PK ENTRY ELEC SVC GENERAL FUND Parks Dept 919.99
7/19/10 CONFIRM GROUNDING LIONS PK GENERAL FUND Parks Dept 333.09
TOTAL: 1,253.08
ROHLFTNG OF BRAINERD 7/19/10 BEER LIQUOR Northbound-Cost of Sal 73.80
7/19/10 BEER LIQUOR Westbound-Cost of Sale 99.20
TOTAL: 123.00
S & T OFFICE PRODUCTS INC 7/19/10 SUPPLIES GENERAL FUND Parks & Rec Admin 155.75
TOTAL: 155.75
S B S I, INC 7/19/10 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 354.40
7/19/10 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 282.40
7/19/10 REGISTRATION FEES ICE ARENA Ice Arena 15.20
7/19/10 REGISTRATION FEES ICE ARENA Ice Arena 5.60
7/19/10 REGISTRATION FEES ICE ARENA Hockey 8.80
7/19/10 REGISTRATION FEES ICE ARENA Hockey 10.40
7/19/10 REGISTRATION FEES ICE ARENA Skating 22.40
7/19/10 REGISTRATION FEES ICE ARENA Skating 101.60
7/19/10 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 68.80
7/19/10 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 46.40
TOTAL: 916.00
SCHINDLER ELEVATOR CORP 7/19/10 3RD QTR SERVICE GENERAL FUND City Hall Maintenance 358.23
7/19/10 3RD QTR SERVICE GENERAL FUND Public safety building 716.43
7/19/10 3RD QTR SERVICE LIQUOR Northbound-Operations 333.21
TOTAL: 1,407.87
RODNEY SCHREIFELS 7/19/10 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 70.52
TOTAL: 70.52
KAREN SHARPE 7/19/10 BOOT CAMP INSTRUCTION GENERAL FUND General Fund 528.00
TOTAL: 528.00
SHERBURNE COUNTY RECORDER 7/19/10 FORFEITED LAND RECORDING F GENERAL FUND Contingency 138.00
TOTAL: 138.00
SIGNS & BANNERS 7/19/10 SIGN MATERIAL GENERAL FUND Street Maintenance 58.36
7/19/l0 SIGN MATERIAL GENERAL FUND Street Maintenance 24.27
7/19/10 SIGN MATERIAL GENERAL FUND Recreation Programs 27.65
7/19/10 SIGN MATERIAL GENERAL FUND Recreation Programs 44.92
7/19/10 SIGN MATERIAL GENERAL FUND Recreation Programs 65.50
7/19/10 SIGN MATERIAL GENERAL FUND Recreation Programs 97.10
7/19/10 SIGN MATERIAL LIBRARY Library 21.82
7/19/10 SIGN MATERIAL LIBRARY Library 33.39
TOTAL: 323.01
SHANNON SIMON 7/19/10 JUNE SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 30.00
TOTAL: 30.00
07-16-2010 10:09 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SPRINT 7/19/10 CELL PHONE CHARGES GENERAL FUND Administrative Service 57.76
7/19/10 CELL PHONE CHARGES GENERAL FUND Finance 57.76
7/19/10 CELL PHONE CHARGES GENERAL FUND Information Technology 98.04
7/19/10 CELL PHONE CHARGES GENERAL FUND Planning 24.02
7/19/10 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 72.06
7/19/10 CELL PHONE CHARGES GENERAL FUND Police Administration 1,048.12
7/19/10 CELL PHONE CHARGES GENERAL FUND Fire Administration 57.76
7/19/10 CELL PHONE CHARGES GENERAL FUND Fire Inspections 81.78
7/19/10 CELL PHONE CHARGES GENERAL FUND Emergency Management 72.06
7/19/10 CELL PHONE CHARGES GENERAL FUND Building Safety 157.59
7/19/10 CELL PHONE CHARGES GENERAL FUND Environmental 48.04
7/19/10 CELL PHONE CHARGES GENERAL FUND Street Maintenance 336.28
7/19/10 CELL PHONE CHARGES GENERAL FUND Parks Dept 394.04
7/19/10 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 81.78
7/19/10 CELL PHONE CHARGES ICE ARENA Ice Arena 105.80
7/19/10 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 81.78
7/19/10 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 168.14
TOTAL: 2,892.81
STANLEY SECURITY SOLUTIONS 7/19/10 KEYS GENERAL FUND Parks & Rec Admin 30.68
7/19/10 KEYS GENERAL FUND Parks & Rec Admin 67.82
7/19/10 KEYS GENERAL FUND Parks & Rec Admin 30.68
TOTAL: 129.18
~ STOPTECH, LTD
~ STREICHER'S
I THUNDER COMMUNICATIONS
TRADEWINDS ELECTRIC, LLC
TRYCO LEASING INC
I TWIN CITY FILTER SERVICE INC
7/19/10 LABOR-BATTERY CABLE/SWITCH GENERAL FUND Patrol
7/19/10 UNIFORM ALLOWANCE GENERAL FUND
7/19/10 FLASHLIGHTS-CHAPLAIN PROG GENERAL FUND
7/19/10 DOOR OPENING TOOL GENERAL FUND
7/19/10 JUNE SITE MAINTENANCE GENERAL FUND
7/19/10 CONNECT OPENER-OLYMPIC RIN ICE ARENA
7/19/10 COPIER LEASE
7/19/10 SUPPLIES
U S I 7/19/10 LAMINATE FILM
7/19/10 LAMINATE FILM
' 7/19/10 LAMINATE FILM
7/19/10 LAMINATE FILM
7/19/10 LAMINATE FILM
7/19/10 LAMINATE FILM
UNITED STATES TREASURY
7/19/10 IRS PAYMENT
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
ICE ARENA
VARNER TRANSPORTATION 7/19/10 DELIVERIES LIQUOR
TOTAL:
Police Administration
Patrol
Police Support Service
TOTAL:
Energy City
TOTAL:
Ice Arena
TOTAL:
Fire Inspections
TOTAL:
Ice Arena
TOTAL:
Planning
Planning
Police Administration
Police Administration
Parks & Rec Admin
Parks & Rec Admin
TOTAL:
General Fund
TOTAL:
Northbound-Cost of Sal
59.98
831.41
56.25
56.25
385.60
385.60
72.78
72.78
154.73
154.73
7.05
7.05
31.72
31.72
31.72
31.72
140.98
1,979.44
1,979.44
1,358.50
07-16-2010 10:09 AM
VENDOR SORT KEY
~ VERIZON WIRELESS
VERSATILE VEHICLES, INC
VIKING COCA-COLA CO
VIKING INDUSTRIAL CENTER
VOSS LIGHTING
WACONIA FARM & HOME SUPPLY
WAL-MART COMMUNITY
WASTE MANAGEMENT-E R LANDFILL
THE WATSON CO
WESTSIDE WHOLESALE TIRE
THE WINE COMPANY
~ WINE MERCHANTS
~ WIRTZ BEVERAGE MINNESOTA
ELK RIVER CITY COUNCIL REPORT PAGE: 15
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/19/10 DELIVERIES LIQUOR Westbound-Cost of Sale 653.40
TOTAL: 2,011.90
7/19/10 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 10.13
7/19/10 VEHICLE DATA LINKS GENERAL FUND Police Administration 152.03
7/19/10 VEHICLE DATA LINKS GENERAL FUND Fire Administration 10.13
7/19/10 VEHICLE DATA LINKS GENERAL FUND Emergency Management 10.13
TOTAL: 182.42
7/19/10 GOLF CART REPAIR PARTS PINEWOOD GOLF COUR Golf Course 40.91
TOTAL: 40.91
7/19/10 POP LIQUOR Northbound-Cost of Sal 501.20
7/19/10 POP LIQUOR Westbound-Cost of Sale 101.40
7/19/10 POP LIQUOR Westbound-Cost of Sale 57.00
TOTAL: 659.60
7/19/10 BARRICADE BOARD/LEGS GENERAL FUND Recreation Programs 460.67
TOTAL: 460.67
7/19/10 RINK LIGHTING FIXTURES CAPITAL OUTLAY RES Ice Arena 29,040.08
7/19/10 CREDIT ON FIXTURES CAPITAL OUTLAY RES Ice Arena 117.65-
TOTAL: 28,922.43
7/19/10 DEFOAMER PINEWOOD GOLF COUR Golf Course 45.32
TOTAL: 95.32
7/19/10 SUPPLIES GENERAL FUND Recreation Programs 412.19
7/19/10 SUPPLIES GENERAL FUND Sr Citizen Programs 174.82
7/19/10 SUPPLIES LIQUOR Northbound-Operations 66.79
TOTAL: 653.80
7/19/10 JUNE TICKETS WASTEWAT ER TREATME WWTS Plant 505.66
TOTAL: 505.66
7/19/10 ASSORTED TEA GENERAL FUND Sr Citizen Programs 56.25
TOTAL: 56.25
7/19/10 TIRES GENERAL FUND Parks Dept 158.07
TOTAL: 158.07
7/19/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 928.00
7/19/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.25
TOTAL: 436.25
7/19/10 WINE LIQUOR Northbound-Cost of Sal 993.25
7/19/10 WINE LIQUOR Westbound-Cost of Sale 857.25
TOTAL: 1,850.50
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,209.67
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,701.80
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 80.36
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,055.68
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 239.70
7/19/10 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 70.95
TOTAL: 5,358.16
07-16-2010 10:09 AM
VENDOR SORT KEY
WRIGHT-HENNEPIN COOP ELEC
XPRESS GRAPHIX
YALE MECHANICAL
YOCUM OIL COMPANY INC
~ ZARNOTH BRUSH WORKS
ELK RIVER CITY COUNCIL REPORT
PAGE: 16
DATE DESCRIPTION FUND DEPARTMEN'1' AMOUNT
7/19/10 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
7/19/10 SECURITY MONITORING GENERAL FUND Public safety building 24.53
7/19/10 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.39
7/19/10 SIGN MATERIAL GENERAL FUND Street Maintenance 66.26
7/19/10 SIGN MATERIAL GENERAL FUND Street Maintenance 19.91
7/19/10 SIGN MATERIAL GENERAL FUND Recreation Programs 26.72
TOTAL: 107.89
7/19/10 SPRING MAINTENANCE GENERAL FUND Public safety building 1,284.75
TOTAL: 1,284.75
7/19/10 UNLEADED FUEL GENERAL FUND Planning 121.56
7/19/10 UNLEADED FUEL GENERAL FUND City Hall Maintenance 172.01
7/19/10 UNLEADED FUEL GENERAL FUND Patrol 6,752.14
7/19/10 DIESEL FUEL GENERAL FUND Patrol 45.25
7/19/10 UNLEADED FUEL GENERAL FUND Fire Administration 279.79
7/19/10 DIESEL FUEL GENERAL FUND Fire Administration 289.53
7/19/10 UNLEADED FUEL GENERAL FUND Fire Inspections 232.18
7/19/10 UNLEADED FUEL GENERAL FUND Building Safety 255.68
7/19/10 UNLEADED FUEL GENERAL FUND Street Maintenance 3,726.37
7/19/10 DIESEL FUEL GENERAL FUND Street Maintenance 9,172.19
7/19/10 UNLEADED FUEL GENERAL FUND Parks Dept 1,280.42
7/19/10 DIESEL FUEL GENERAL FUND Parks Dept 2,140.20
7/19/10 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 89.95
7/19/10 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 125.21
7/19/10 DIESEL FUEL WASTEWATER TREATME Sewer Operations 1,049.03
7/19/10 UNLEADED FUEL WASTEWATER TREATME Lift Stations 105.96
7/19/10 UNLEADED FUEL LIQUOR Northbound-Operations 17.02
7/19/10 UNLEADED FUEL LIQUOR Westbound-Operations 17.02
TOTAL: 25,871.51
7/19/10 BRUSHES GENERAL FUND Parks Dept 395.44
TOTAL: 395.44
07-16-2010 10:09 AM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUN
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 127,676.53
211 LIBRARY 2,131.18
221 ICE ARENA 9,734.16
222 PINEWOOD GOLF COURSE 1,523.00
228 LANDFILL 887.33
290 CAPITAL OUTLAY RESERVE 61,372.93
291 INSURANCE RESERVE 1,202.93
294 DRUG FORFEITURE RESERVE 104.76
296 NSP/RDF RESERVE 2,581.00
403 STREET IMPROVEMNT RSVE 8,741.35
404 SURFACE WATER MANAGEMNT 1,051.11
410 EQUIPMENT REPLACEMENT 7,505.15
427 193RD AVENUE 6,098.00
440 PARK IMPROVEMENT FUND 1,161.06
456 TIF #16 KING/MAIN 47.50
459 TIF #19 HWY 169/CR 12 230,075.24
961 TIF #21 SOFTPAC 58,014.66
962 TIF #22 DOWNTOWN REDEVLP 119,189.11
602 WASTEWATER TREATMENT SYS 7,615.84
603 LIQUOR 166,266.50
605 GARBAGE 113,067.95
821 DEVELOPER ESCROW 669.00
GRAND TOTAL: 921,715.79
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PAGE: 17
AMOUNT
TOTAL PAGES: 17