3.2. CHECK REGISTER 08-02-201007-30-2010 10:6 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
r
' VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 7/23/10 JUNE PETROLEUM TAX GENERAL FUND Patrol 309.21
7/23/10 JUNE PETROLEUM TAX GENERAL FUND Parks Dept 16.18
7/23/10 JUNE PETROLEUM TAX WASTEWATER TREATME Sewer Operations 59.70
TOTAL: 385.09
_______________ FUND TOTALS =_______________
101 GENERAL FUND 325.39
602 WASTEWATER TREATMENT SYS 59.70
--------------------------------------------
GRAND TOTAL: 365.09
TOTAL PAGES: 1
07-30-2010 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BANK OF ELK RIVER 7/26/10 2006B CERT INT,2005C BOND EQUIPMENT CERTIFIC General 1,660.60
7/26/10 2006E CERT INT,2005C BOND LIQUOR Westbound-Operations 9,900.00
TOTAL: 11,560.60
SAM CARLSON 7/26/10 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
CENTERPOINT ENERGY 7/26/10 NATURAL GAS 720 MAIN 7/8 GENERAL FUND Economic Development 12.83
7/26/10 NATURAL GAS LIBRARY Library 12.00
7/26/10 NATURAL GAS PINEWOOD GOLF LOUR Golf Course 12.83
7/26/10 NATURAL GAS/GENERATOR WASTEWATER TREATME WWTS Plant 64.74
TOTAL: 102.40
ELK RIVER MUNICIPAL UTILITIES 7/26/10 PERA AID PAYMENT GENERAL FUND General Fund 2,194.50
TOTAL: 2,194.50
FIRST NATIONAL BANK OF E.R. 7/26/10 2005C LIQUOR BONDS INT LIQUOR Westbound-Operations 9,900.00
TOTAL: 9,900.00
HOME DEPOT CREDIT SERVICES 7/26/10 PARTSJ-SUPPLIES GENERAL FUND Information Technology 38.76
7/26/10 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 170.05
7/26/10 PARTS/SUPPLIES GENERAL FUND Patrol 491.87
7/26/10 PARTS/SUPPLIES GENERAL FUND Investigations 17.57
7/26/10 PARTS/SUPPLIES GENERAL FUND Police Support Service 21.34
7/26/10 PARTS/SUPPLIES GENERAL FUND Public safety building 331.75
7/26/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 182.73
7/26/10 PARTS/SUPPLIES GENERAL FUND Recreation Programs 28.06
7/26/10 PARTS/SUPPLIES PINEWOOD GOLF LOUR Golf Course 20.21
7/26/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 17.07
7/26/10 PARTS/SUPPLIES LIQUOR Northbound-Operations 9.20
TOTAL: 1,328.61
NORTHBOUND LIQUOR 7/26/10 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,140.00
TOTAL: 6,140.00
PNC EQUIPMENT FINANCE 7/26/10 GOLF CART LEASE PINEWOOD GOLF COUR Golf Course 1,416.00
TOTAL: 1,416.00
JOSHUA J TAULBEE 7/26/10 RIVERFRONT CONCERT 7/29 GENERAL FUND Recreation Programs 1,000.00
TOTAL: 1,000.00
C7-30-2010 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 4,524.46
211 LIBRARY 12.00
222 PINEWOOD GOLF COURSE 1,449.04
340 EQUIPMENT CERTIFICATES 1,660.60
602 WASTEWATER TREATMENT SYS 61.81
603 LIQUOR 19,809.20
999 POOLED CASH A/P 6,140.00
GRAND TOTAL: 33,677.11
-------------------------------
I TOTAL PAGES: 2
0#-30-2010 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
AsM G PROMOTIONS 8/02/10 TOTES FOR EARLY BIRDIES PINEWOOD GOLF COUR Golf Course 273.55
TOTAL: 273.55
A P T 8/02/10 CREDIT CARD MACHINE PINEWOOD GOLF COUR Golf Course 266.12
TOTAL: 266.12
A T C C 8/02/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 141.00
TOTAL: 141.00
A#1 BATTERY SOURCE 8/02/10 BATTERIES FOR SIREN GENERAL FUND Emergency Management 373.16
TOTAL: 373.16
ACME TOOLS 8/02/10 GREASE GUN, BATTERIES GENERAL FUND Parks Dept 374.02
TOTAL: 374.02
ACTION PLASTICS INC 8/02/10 POST ANCHORS GENERAL FUND Street Maintenance 937.50
TOTAL: 937.50
ADAIR'S IN STITCHES 8/02/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 124.00
TOTAL: 124.00
~ AID ELECTRIC CORPORATION
8/02/10 REPAIR CEILING MOTOR LIBRARY
Library
TOTAL: 346.74
1 ALLIED WASTE SERVICES #899
THE AMERICAN BOTTLING CO
1 AMERICAN PRESSURE, INC
1 ANOKA COUNTY
1 ANOKA TECHNICAL COLLEGE
1 ARAMARK UNIFORM SERVICES INC
1 ARCTIC GLACIER, INC
1 JEREMY BARNHART
1 BARRINGTON OAKS VET HOSPITAL
8/02/10 JULY GARBAGE HAULING GARBAGE
8/02/10 POP LIQUOR
8/02/10 POP LIQUOR
8/02/10 PRESSURE WASHER PARTS GENERAL FUND
Garbage 27,925.62
TOTAL: 27,925.62
Northbound-Cost of Sal 97.50
Westbound-Cost of Sale 85.00
TOTAL: 182.50
Public safety building 114.56
TOTAL: 119.56
8/02/10 PARCEL REPORT GENERAL FUND Planning 22.50
TOTAL: 22.50
8/02/10 2ND QTR SAFETY TRAINING INSURANCE RESERVE Health & Safety 2,100.00
TOTAL: 2,100.00
8/02/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57.33
TOTAL: 57.33
8/02/10 ICE LIQUOR Northbound-Cost of Sal 183.40
B/02/10 ICE LIQUOR Northbound-Cost of Sal 134.52
8/02/10 ICE LIQUOR Northbound-Cost of Sal 126.20
8/02/10 ICE LIQUOR Westbound-Cost of Sale 96.60
8/02/10 ICE LIQUOR Westbound-Cost of Sale 76.20
8/02/10 ICE LIQUOR Westbound-Cost of Sale 72.28
TOTAL: 689.20
8/02/10 TELEPHONE REIMBURSMENT GENERAL FUND Planning 150.00
TOTAL: 150.00
8/02/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 121.14
8/02/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 121.14
07-30-2010 10:38 AM
VENDOR SORT KEY
I BATTERIES PLUS
~ BEAUDRY OIL CO
I BECKER POLICE DEPT
I THE BERNICK COMPANIES
I TODD BESSER
BIG LAKE POLICE DEPT
BOLTON & MENK, INC
DAVID BURANEN
C & L DISTRIBUTING CO
CALVERT'S WELDING
CARLSON BUILDING SERVICES INC
CARTRIDGE WORLD
CASH
CF.SH GAS INC
ELK RIVER CITY COUNCIL REPORT PAGE: 2 , ~
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 242.28
8/02/10 SUPPLIES GENERAL FUND Patrol 96.17
TOTAL: 96.17
8/02/10 PARTS GENERP.L FUND Equipment Services 145.16
B/02/10 DIESEL FUEL PINEWOOD GOLF COUR Golf Course 263.87
8/02/10 UNLEADED FUEL PINEWOOD GOLF COUR Gdlf Course 646.00
TOTAL: 1,055.03
8/02/10 2010 HIGH VISIBILITY ENF GENERAL FUND General Fund 3,215.68
TOTAL: 3,215.68
8/02/10 SUPPLIES GENERAL FUND Concessions 249.96
8/02/10 POP PINEWOOD GOLF COUR Golf Course 479.09
8/02/10 POP LIQUOR Northbound-Cost of Sal 245.55 ii
8/02/10 BEER/WINE LIQUOR Northbound-Cost of Sal 6,935.65
8/02/10 BEER/WINE LIQUOR Northbound-Cost of Sal 63.60
8/02/10 BEER LIQUOR Westbound-Cost of Sale 2,987.12
8/02/10 POP LIQUOR Westbound-Cost of Sale 225.40
TOTAL: 11,186.37
8/02/10 FUEL GENERAL FUND Patrol 28.33
TOTAL: 28.33
8/02/10 2010 HIGH VISIBILITY ENF GENERAL FUND General Fund 1,596.54
TOTAL: 1,596.59
8/02/10 ENG SVCS MILL & OVERLAY IM STREET IMPROVEMNT Street Overlay 7,093.50
TOTAL: 7,093.50
8/02/10 GOPHER BOUNTY GENERAL FUND Mayor & Council 62.00
TOTAL: 62.00
8/02/10 BEER PINEWOOD GOLF COUR Golf Course 96.00
8/02/10 BEER LIQUOR Northbound-Cost of Sal 24,240.95
8/02/10 BEER LIQUOR Westbound-Cost of Sale 13,562.05
TOTAL: 37,899.00
8/02/10 REPAIR FLOOR SCRUBBER ICE ARENA Ice Arena 25.00
TOTAL: 25.00
6/02/10 AUG CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99
6/02/10 AUG CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
8/02/10 AUG CLEANING SVCS LIBRARY Library 1,575.00
TOTAL: 3,076.59
8/02/10 REFILL LASER GENERAL FUND Human Resources 138.93
TOTAL: 138.93
6/02/10 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 37.29
8/02/10 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 29.90
TOTAL: 61.69
8/02/10 FLOOR DRY GENERAL FUND Equipment Services 165.12
TOTAL: 165.12
0;-30-2010 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CENTRAL IRRIGATION SUPPLY IIQC. 8/02/10 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 380.92
TOTAL: 360.92
CHUCK & DON'S PET FOOD OUTLET 8/02/10 DOG FOOD GENERAL FUND Patrol 107.92
TOTAL: 107.92
CINTAS - 470 8/02/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.14
8/02/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.14
8/02/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.07
8/02/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 97.07
TOTAL: 190.42
CLP.REY'S SAFETY EQUIP 8/02/10 MONITOR CALIB, TRUCK CHGR GENERAL FUND Fire Administration 300.00
8/02/10 TRUCK REPAIRS UNIT 12824 GENERAL FUND Fire Administration 190.00
8/02/10 TRUCK REPAIRS UNIT EA618 GENERAL FUND Fire Administration 237.50
TOTAL: 727.50
JOEL COLES 8/02/10 NITE TO UNITE-SELF DEFENSE GENERAL FUND Sr Citizen Programs 50.00
TOTAL: 50.00
COLLINS BROTHERS TOWING 8/02/10 TOWING SVCS GENERAL FUND Patrol 25.00
8/02/10 TOWING SVCS DRUG FORFEITURE RE DWI 84.93
TOTAL: 109.43
COMMERCIAL ASPHALT CO 8/02/10 PATCH MIX GENERAL FUND Street Maintenance 181.14
TOTAL: 181.14
CONNEXUS ENERGY 8/02/10 ELECTRIC SERVICE GENERAL FUND Emergency Management 78.34
8/02/10 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,861.31
8/02/10 ELECTRIC SERVICE GENERAL FUND Parks Dept 445.25
8/02/10 ELECTRIC SERVICE WASTEWATER TREATNE Lift Stations 59.06
TOTAL: 2,443.96
CONTINENTAL RESEARCH CORP 8/02/10 SUPPLIES WASTEWATER TREATME Sewer Operations 707.91
TOTAL: 707.91
COORDINATED BUSINESS SYSTEMS 8/02/10 COPIER MAINT GENERAL FUND Administrative Service 170.42
8/02/10 COPIER MAINT GENERAL FUND Police Administration 110.78
8/02/10 COPIER MAINT GENERAL FUND Building Safety 19.39
TOTAL: 300.59
CORNERSTONE AUTO RESOURCES 8/02/i0 REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
MANUEL CORTEZ 8/02/10 NITS TO UNITE GENERAL FUND Sr Citizen Programs 100.00
TOTAL: 100.00
COUNTRY SIDE PEST CONTROL, INC 8/02/10 PEST CONTROL LIQUOR Northbound-Operations 53.49
8/02/10 PEST CONTROL LIQUOR Westbound-Operations 53.44
TOTAL: 106.88
CROP PRODUCTION SERVICES 8/02/10 WEED CONTROL GENERAL FUND Parks Dept 576.38
TOTAL: 576.38
DACOTAH PAPER CO 8/02/10 SUPPLIES GENERAL FUND Street Maintenance 173.94
8/02/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 200.93
07-30-2010 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 374.87
D_AHLHEIMER BEVERAGE, LLC 8/02/10 BEER PINEWOOD GOLF COUR Golf Course 206.40
8/02/10 BEER, MISC LIQ LIQUOR Northbound-Cost of Sal 40,247.95
8/02/10 BEER, MISC LIQ LIQUOR Northbound-Cost of Sal 168.00 ',
8/02/10 BEER LIQUOR Westbound-Cost of Sale 23,400.65 i
TOTAL: 64,022.50 ~~
=~,N'S HOME DELIVERY 8/02/10 MISC SUPPLIES LIQUOR Westbound-Cost of Sale 22.41
TOTAL: 22.41
DFNIMAL-DISTRIBUTING INC 8/02/10 BEER LIQUOR Westbound-Cost of Sale 73.80
TOTAL: 73.80
DANNY'S LAWN SERVICE 8/02/10 MULCH GENERAL FUND City Hall Maintenance 200.00
8/02/10 LAWN MAINTENANCE GENERAL FUND City Hall Maintenance 267.19
8/02/10 LAWN MAINTENANCE GENERAL FUND Public safety building 267.19
8/02/10 LAWN MAINTENANCE GENERAL FUND Fire Administration 128.25
8/02/10 LAWN MAINTENANCE GENERAS, FUND Parks & Rec Admin 208.90
8/02/10 LAWN MAINTENANCE LIQUOR Northbound-Operations 283.22
8/02/10 LAWN MAINTENANCE LIQUOR Westbound-Operations 283.22
TOTAL: 1,637.97
DEATON'S MAILING SYSTEMS 8/02/10 INK CARTRIDGE GENERAL FUND Administrative Service 195.30
TOTAL: 195.30
DELL MARKETING, L P 8/02/10 WIRELESS MOUSE GENERAL FUND Information Technology 35.90
8/02/10 COMPUTER GENERAL FUND Fire Inspections 1,218.67
TOTAL: 1,254.57
DIAMOND MOWERS, INC 8/02/10 PARTS GENERAL FUND Street Maintenance 49.04
TOTAL: 49.04
DISTINCTIVE WINDOW CLEANING CO 8/02/10 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 235.12
8/02/10 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 181.69
8/02/10 EXTERIOR GLASS CLEANING GENERAS~ FUND Public safety building 208.41
8/02/10 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 26.72
8/02/10 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 69.47
8/02/10 EXTERIOR GLASS CLEANING GENERAL FUND Parks & Rec Admin 16.03
8/02/10 EXTERIOR GLASS CLEANING GENERAL FUND Sr Citizen Programs 53.44
8/02/10 EXTERIOR GLASS CLEANING LIBRARY Library 205.00
8/02/10 EXTERIOR GLASS CLEANING LIQUOR Northbound-Operations 96.19
TOTAL: 1,092.07
DCN'S BAKERY 8/02/10 CFMH MEETING GENERAL FUND Police Support Service 10.60
TOTAL: 10.60
TRACY DUNNE 8/02/10 PROGRAM REFUND ICE ARENA Skating 150.00
TOTAL: 150.00
E C M PUBLISHERS INC 8/02/10 EMPLOYMENT AD GENERAL FUND Parks & Rec Admin 29.00
8/02/10 DISPLAY AD PROJ CONSERVE GENERAL FUND Energy City 709.54
TOTAL: 738.54
EAGLE RIDGE DISTRIBUTING 8/02/10 SUPPLIES GENERAL FUND Police Reserves 83.36
TOTAL: 83.36
07,,-30-2010 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
EY,LERS & ASSOCIATES, INC 8/02/10 ARBITRAGE REPORT SWR BNDS WASTEWATER TREATME WWTS Administration 2,000.00
TOTAL: 2,000.00
ELK RIVER FORD 8/02/10 PARTS GENERAL FUND City Hall Maintenance 29.72
TOTAL: 29.72
ELK RIVER MUNICIPAL UTILITIES 8/02/10 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 758.55
8/02/10 WATER/ELEC SVC GENERAL FUND Street Maintenance 19.79
8/02/10 WATER/ELEC SVC GENERAL FUND Parks Dept 1,387.78
8/02/10 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 16.03
8/02/10 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 180.51
8/02/10 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 62.50
8/02/10 WATER/ELEC SVC LIBRARY Library 32.68
8/02/10 WATER/ELEC SVC ICE ARENA Ice Arena 8,378.80
8/02/10 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 718.60
8/02/10 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 20.04
8/02/10 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 8,692.65
8/02/10 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 220.43
8/02/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,826.57
8/02/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,245.63
8/02/10 WATER/ELEC SVC LIQUOR Northbound-Operations 3,099.56
8/02/10 WATER/ELEC SVC LIQUOR Westbound-Operations 2,488.85
TOTAL: 31,149.17
ELK RIVER PRINTING & VENTURE 8/02/10 WINDOW ENVELOPES GENERAL FUND Finance 179.55
TOTAL: 179.55
EMERGENCY APPARATUS MAINT INC 8/02/10 ENGINE 3 REPAIRS/MAINT GENERAL FUND Fire Administration 2,400.19
TOTAL: 2,400.19
EN POINTS TECHNOLOGIES 8/02/10 TONER & COLOR CARTRIDGES GENERAL FUND Human Resources 225.73
8/02/10 TONER & COLOR CARTRIDGES GENERP_I. FUND Finance 153.40
TOTAL: 379.13
BERNICE ENDS 8/02/10 PROGRAM 8/11 GENERAL FUND Sr Citizen Programs 25.00
TOTAL: 25.00
EXTREME BEVERAGES, LLC 8/02/10 RED BULL LIQUOR Northbound-Cost of Sal 67.00
8/02/10 RED BULL LIQUOR Northbound-Cost of Sal 97.00
8/02/10 RED BULL LIQUOR Westbound-Cost of Sale 93.50
TOTAL: 257.50
FASTENAL COMPANY 8/02/10 PARTS GENERAL FUND Parks Dept 79.40
8/02/10 PARTS ICE ARENA Ice Arena 17.50
TOTAL: 96.90
FIRE SAFETY USA, INC. 8/02/10 PUMP FOR GAS DETECTORS GENERAL FUND Fire Administration 235.00
TOTAL: 235.00
FIRST HOSPITAL LABORATORIES 8/02/10 RANDOM TESTING GENERAL FUND Human Resources 35.00
TOTAL: 35.00
MICHELE FORSMAN 8/02/10 PROGRAM 8/4 LIBRARY Library 40.00
8/02/10 PROGRAM 8/9 LIBRARY Library 40.00
8/02/10 PROGRAM 8/11 LIBRARY Library 40.00
TOTAL: 120.00
07-30-2010 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
G & K SERVICE TEXTILE 8/02/10 RUG SERVICES ICE P.RENA Ice Arena 72.85
TOTAL: 72.85
JEFF GARCIA 8/02/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 24.55
TOTAL: 24.55
TONY CARRY 8/02/10 NOON TO UNITE GENERAL FUND Sr Citizen Programs 100.00
TOTAL: 100.00
GETTMAN MOMSEN, INC 8/02/10 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 162.24
8/02/10 MISC MERCHANDISE LIQUOR - Westbound-Cost of Sale 135.67
TOTAL: 297.91
GRAND RENTAL STATION 8/02/10 SUPPLIES GENERAL FUND Parks Dept 44.31
TOTAL: 44.31
GRANITE CITY JOBBING CO 8/02/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 160.06
8/02/10 BANQUET SUPPLIES PINEWOOD GOLF COUR Golf Course 32.30
8/02/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 64.08-
8/02/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 888.42
8/02/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 528.11
8/02/10 CIGARETTES, MISC LIQUOR Northbound-Operations 53.70
8/02/10 SUPPLIES LIQUOR Northbound-Operations 2,596.00
8/02/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 534.66
8/02/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 389.64
TOTAL: 5,246.97
GRAY, PLANT,MOOTY,MOOTY,BENNETT 8/02/10 JUNE LEGAL SVCS GENERAL FUND Legal 787.50
8/02/10 JUNE LEGAL SVCS GENERAL FUND Legal 3,285.00
8/02/10 JUNE LEGAL SVCS MICRO LOAN FUND Economic Development 669.50
8/02/10 JUNE LEGAL SVCS INSURANCE RESERVE General 9,100.60
8/02/10 JUNE LEGAL SVCS DEVELOPER ESCROW General 393.15
TOTAL: 14,235.75
GREAT AMERICA LEASING CORP 8/02/10 COPIER LEASE GENERAL FUND Administrative Service 700.70
8/02/10 COPIER LEASE GENERAL FUND Police Administration 623.71
8/02/10 COPIER LEASE GENERAL FUND Building Safety 189.79
TOTAL: 1,514.20
GREAT NORTHERN LANDSCAPES, INC. 8/02/10 SPLIT SPRINKLER SYSTEM GENERAL FUND City Hall Maintenance 2,177.50
8/02/10 SPLIT SPRINKLER SYSTEM GENERAL FUND Public safety building 2,177.50
8/02/10 REPAIRED MAINLINE BREAK GENERAL FUND Parks Dept 338.78
TOTAL: 4,693.78
GREAT RIVER PRINTING SERVICES 8/02/10 ENVELOPES GENERAL FUND Parks & Rec Admin 119.70
TOTAL: 119.70
JILL GRIFFITHS 8/02/10 PROGRAMS CANOPY, MISC GENERAL FUND Recreation Programs 82.79
TOTAL: 82.79
r=ACH COMPANY 8/02/10 HALOGEN LAMPS WASTEWATER TREATME WWTS Laboratory 362.25
TOTAL: 362.25
Lv_NN HALBROOK 8/02/10 PROGRAM 8/22 LIBRARY Library 225.00
TOTAL: 225.00
02-30-2010 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT _AMOUNT
PHILIP HALS 8/02/10 SLOW MOVING VEHICLE SIGNS GENERAL FUND Street Maintenance 25.63
TOTAL: 25.63
TROY HANSEN 8/02/10 AISLE DESCRIPTORS LIQUOR Westbound-Operations 450.00
TOTAL: 450.00
REBECCA HAUG 8/02/10 SEPTIC TRAINING EXP GENERAL FUND Environmental 229.81
8/02/10 MEETING EXP GENERAL FUND Energy City 9.95
8/02/10 MILEAGE GENERAL FUND Energy City 73.00
8/02/10 LANDFILL LITIGATION MTG EX INSURANCE RESERVE General 58.06
8/02/10 MILEAGE GARBAGE Recycling 37.50
TOTAL: 403.32
^ HEALTHPARTNERS
^ HEUN ENTERPRISES INC
^ INK WIZARDS
^ J & A GLASS, INC
^ JEREMY'S LAWN SERVICE
^ JOHNSON BROS LIQUOR
^ JOHNSON CONTROLS, INC.
^ DEB JOHNSON
^ JENNIFER JOHNSON
^ K.E.E.P.R.S.\CY'S UNIFORMS
8/02/10 AUG COBRA PREMIUMS
8/02/10 AUG COBRA PREMIUMS
8/02/10 AUG COBRA PREMIUMS
8/02/10 LIQUOR
8/02/10 LIQUOR
8/02/10 UNIFORM ALLOWANCE
8/02/10 PARADE SAFETY SHIRTS
8/02/10 HANDKE PIT WINDOW
8/02/10 YAC CONCESSION WINDOW
6/02/10 JUNE MOWING SVCS
B/02/10 JUNE MOWING SVCS
8/02/10 JUNE MOWING SVCS
GENERAL FUND Investigations 406.82
INSURANCE RESERVE General 1,996.52
INSURANCE RESERVE General 172.50
LIQUOR
LIQUOR
GENERAL FUND
LANDFILL
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
LIBRARY
8/02/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR
8/02/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR
8/02/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR
8/02/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR
8/02/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR
8/02/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR
8/02/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR
8/02/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR
B/02/10 AIR CONDITIONING REPAIRS GENERAL FUND
8/02/10 DEPOSIT RETURN GENERAL FUND
8/02/10 MILEAGE ' GENERAL FUND
8/02/10 UNIFORM ALLOWANCE GENERAL FUND
8/02/10 UNIFORM ALLOWANCE GENERAL FUND
TOTAL: 2,575.84
Northbound-Cost of Sal 3,136.50
Westbound-Cost of Sale 1,476.00
TOTAL: 4,612.50
Street Maintenance 436.30
General 195.00
TOTAL: 631.30
Parks Dept 104.13
Parks Dept 37.94
TOTAL: 141.57
Parks Dept 748.13
Sr Citizen Programs 320.62
Library 430.00
SOTAL: 1,498.75
Northbound-Cost of Sal 17,120.45
Northbound-Cost of Sal 8,152.58
Northbound-Cost of Sal 87.75
Northbound-Cost of Sal 224.00
Westbound-Cost of Sale 6,219.65
Westbound-Cost of Sale 2,603.07
Westbound-Cost of Sale 58.50
Westbound-Cost of Sale 160.00
TOTAL: 34,626.00
City Hall Maintenance 1,395.00
TOTAL: 1,395.00
General Fund 100.00
TOTAL: 100.00
Administrative Service 136.36
TOTAL: 136.36
Patrol 94.00
Patrol 29.99
07-30-2010 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/02/10 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 85.39
TOTAL: 209.38
K~,EPAMERICA-BEAUTIFUL INC 8/02/10 BAGS FOR PARADE SPECTATORS LANDFILL General 395.79
TOTAL: 395.79
u%-~NDMARK ENVIRONMENTAL LLC 8/02/10 LANDFILL ASSISTANCE LANDFILL General 2,269.00
8/02/10 LITIGATION ASSISTAICE INSURANCE RESERVE General 2,670.00
8/02/10 CUP REVIEW-SCHUER DEVELOPER ESCROW General 390.00
8/02/10 CUP REVIEW-TILLER DEVELOPER ESCROW General 1,666.00
TOTAL: 6,995.00
LASER MEMORIES B/02/10 YOUTH LEAGUE SUPPLIES PINEWOOD GOLF COUR Golf Course 517.01
TOTAL: 517.01
LEAGUE OF MN CITIES INS TRUST 8/02/10 WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,008.22
8/02/10 WORKMAN COMP CLAIMS INSURANCE RESERVE General 84.90
TOTAL: 3.,093.12
LIESCH ASSOCIATES, INC 8/02/10 JUN SVCS KAELKE WELL ISSUE GENERAL FUND Environmental 172.00
8/02/10 JUN SVCS GRE ENV ISSUES LANDFILL General 172.00
8/02/10 JUN SVCS OLD CITY DUMP LANDFILL General 676.30
8/02/10 SCHUER CUP REVIEW DEVELOPER ESCROW General 688.00
TOTAL: 1,708.30
LOCATORS & SUPPLIES, INC 8/02/10 STREET PAINTING SUPPLIES GENERAL FUND Street Maintenance 115.74
TOTAL: 115.74
TRziCY LUNDEEN 8/02/10 KIDSTOCK PROGRAM 8/5 GENERAL FUND Recreation Programs 600.00
TOTAL: 600.00
M M B A 8/02/10 2010-2011 MMBA ANNUAL DUES LIQUOR Northbound-Operations 3,300.00
8/02/10 2010-2011 MMBA ANNUAL DUES LIQUOR Westbound-Operations 1,700.00
TOTAL: 5,000.00
I; R P A 8/02/10 POSITION POSTING GENERAL FUND Parks & Rec Admin 100.00
TOTAL: 100.00
M T I DISTRIBUTING CO 8/02/10 PARTS GENERAL FUND Parks Dept 68.81
TOTAL: 68.81
i~ V T L LABORATORIES INC 8/02/10 LAKE ORONO TESTING GENERAL FUND Environmental 99.00
8/02/10 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 250.00
TOTAL: 349.00
M-R SIGN CO., INC ~ 8/02/10 SIGN MATERIAL GENERAL FUND Street Maintenance 61.76
TOTAL: 61.76
METRO PRODUCTS INC. 8/02/10 PARTS GENERAL FUND Equipment Services 91.77
TOTAL: 91.77
METRO SALES INC 8/02!10 COPIER LEASE GENERAL FUND Emergency Management 96.19
TOTAL: 96.19
MINNESOTA UI 8/02/10 QTR 2 UNEMPLOYMENT BEN GENERAL FUND Fire Administration 11.01
8/02/10 QTR 2 UNEMPLOYMENT BEN GENERAL FUND Parks Dept 816.00
OZ-30-2010 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
: 8/02/10 QTR 2 UNEMPLOYMENT BEN ICE ARENA Ice Arena 360.57
8/02/10 QTR 2 UNEMPLOYMENT BEN LIQUOR Westbound-Operations 146.64
TOTAL: 1,334.22
MN COUNTY ATTORNEYS ASSOC 8/02/10 SEIZURE/INTENT, PROP RECEIP GENERAL FUND Police Administration 235.13
TOTAL: 235.13
MN CROWN DISTRIBUTING, INC 8/02/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,171.70
8/02/10 WINE/FREIGHT LIQUOR Northbound-Cost o£ Sal 21.45
TOTAL: 1,193.15
MN DEPT OF PUBLIC SAFETY 8/02/10 RECORD SEARCH FEE GENERAL FUND Street Maintenance 5.00
TOTAL: 5.00
MN SPORTS FEDERATION 8/02/10 2010 ASA MSF STATE ENTRIES GENERAL FUND Recreation Programs 1,330.00
TOTAL: 1,330.00
MOBILE MINI, INC. 8/02/10 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
MODULAR SPACE CORPORATION 8/02/10 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
MONTICELLO SENIOR CENTER 8/02/10 BLOOMING GARDENS TRIP SENIOR CITIZEN ACC Sr Citizen Programs 790.00
TOTAL: 790.00
PAUL MOTIN 8/02/10 LANDFILL MTG-MILEAGE/PARK GENERAL FUND Mayor & Council 99.00
TOTAL: 49.00
N C L OF WISC INC 8/02/10 LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 87.39
8/02/10 LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 618.78
TOTAL: 706.17
TROPHIES PLUS LLC 6/02/10 POOL PLAQUE GENERAL FUND Sr Citizen Programs 6.41
TOTAL: 6.41
NORTHERN SAFETY CO., INC 8/02/10 GLOVES WASTEWATER TREATME WWTS Laboratory 247.57
TOTAL: 247.57
OFFICE MAX 6/02/10 SUPPLIES GENERAL FUND Police Support Service. 310.06
8/02/10 SUPPLIES GENERAL FUND Sr Citizen Programs 10.68
6/02/10 SUPPLIES LIQUOR Northbound-Operations 11.39
TOTAL: 332.13
GLADYS OLMSTED 8/02/10 SIGN REF-OLMSTED GROWERS GENERAL FUND General Fund 100.00
TOTAL: 100.00
OMANN BROS INC 8/02/10 PATCH MIX GENERAL FUND Street Maintenance 198.50
TOTAL: 198.50
OTSEGO AUTOCARE 8/02/10 TIRES GENERAL FUND Street Maintenance 419.85
TOTAL: 419.85
P C S SAFETY SYSTEMS, INC 8/02/10 K-9 CAGE DOOR FAN/INSTALL GENERAL FUND Patrol 365.00
8/02/10 RE PL LT/SIREN CONTROL BOX GENERAL FUND Patrol 290.00
8/02/10 REPL SPOTLIGHT BULB GENERAL FUND Patrol 48.36
07-30-2010 10:38 AM
VENDOR SORT KEY
~ PHILLIPS WINE & SPIRITS CO
PINNACLE FIREWORKS
POSTMASTER
~ PRAIRIE RESTORATIONS, INC
~ JEFF PREHATNEY
PRINCETON ELECTRIC, INC
PRINCETON POLICE DEPT
PRINTING SYSTEMS, INC
QUALITY WINE & SPIRITS CO
P. & D SALES, INC
?2 & R SPECIALTIES OF WISC. INC
RADIOSHACK CORP.
R."NDY'S ENVIRONMENTAL SERVICES
ELK RIVER CITY COUNCIL REPORT PAGE: 10
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/02/10 REPL RADAR CABLE GENERAL FUND Patrol 77.50
TOTAL: 780.86
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,939.75
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 953.70
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 119.85
8/02/10 LIQUOR/WIRE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,922.75
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 94.00
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 142.85
TOTAL: 9,172.90
8/02/10 MISC LIQUOR LIQUOR Northbound-Cost of Sal 140.00
TOTAL: 140.00
8/02/10 SR NER'SLETTER POSTAGE GENERAL FUND Sr Citizen Programs 500.00
TOTAL: 500.00
8/02/10 ROYAL VALLEY PARK MAINT GENERAL FUND Parks Dept 174.20
8/02/10 KLIEVER POINT PARK NiP_INT GENERAL FUND Parks Dept 90.75
TOTAL: 264.95
8/02/10 REFUEL ATV'S AFTER CO FAIR GEIQERAL FUND Patrol 10.17
8/02/10 RELABEL TRAINING SHIRTS GENERAL FUND Police Reserves 15.00
TOTAL: 25.17
8/02/10 UV ROOM EXHAUST FAN REPAIR WASTEWATER TREATME WWTS Plant 1,280.35
TOTAL: 1,280.35
8/02/10 2010 HIGH VISIBILITY ENF GENERAL FUND General Fund 2,105.38
TOTAL: 2,105.38
8/02/10 PAYROLL CHECKS GENERAL FUND Human Resources 952.38
TOTAL: 452.36
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 39,053.35
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,322.01
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 60.57
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 15,840.11
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 530.00
TOTAL: 56,806.04
8/02/10 MNSCS RACE SHIRTS GENERAL FUND Recreation Programs 3,365.50
TOTAL: 3,365.50
8/02/10 WATER PUMP IMPELLER ZCE ARENA Ice Arena 108.09
TOTAL: 108.09
8/02/10 PARTS/SUPPLIES GENERAL FUND Information Technology 72.62
TOTAL: 72.62
8/02/10 JULY RUBBISH SVC GENERAL FUND City Hall Maintenance 100.22
8/02/10 JULY SHREDDING SVCS GENERAL FUND Police Administration 34.49
8/02/10 JULY RUBBISH SVC GENERAL FUND Public safety building 100.22
B/02/10 JULY RUBBISH SVC GENERAL FUND Fire Administration 56.76
8/02/10 JULY RUBBISH SVC GENERAL FUND Street Maintenance 423.97
B/02/10 JULY RUBBISH SVC GENERAL FUND Parks Dept 733.38
OZ-30-2010 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/02/10 JULY RUBBISH SVC GENERAL FUND Parks & Rec Admin 123.64
8/02/10 JULY RUBBISH SVC GENERAL FUND Sr Citizen Programs 45.85
8/02/10 JULY RUBBISH SVC LIBRARY Library 56.13
8/02/10 JULY RUBBISH SVC ICE ARENA Ice Arena 117.84
8/02/10 JULY RUBBISH SVC PINEWOOD GOLF COUR Golf Course 68.28
8/02/10 JULY RUBBISH SVC LANDFILL General 681.08
8/02/10 JULY RUBBISH SVC WASTEWATER TREATME WWTS Plant 51.48
8/02/10 JULY RUBBISH SVC WASTEWATER TREATME WWTS Plant 161.46
8/02/10 JULY RUBBISH SVC LIQUOR Northbound-Operations 64.76
8/02/10 JULY RUBBISH SVC LIQUOR Westbound-Operations 41.28
B/02/10 JULY GARBAGE HAULING GARBAGE Garbage 39,610.33
8/02/10 JULY ORGANICS GARBAGE Organics 2,354.50
8/02/10 JULY ORGANICS GARBAGE Organics 147.00
8/02/10 JULY ORGANICS GARBAGE Organics 100.00
TOTAL: 45,072.67
RAVEN & GOLIATH LLC 8/02/10 RIVERFRONT CONCERT 8/5 GENERAL FUND Recreation Programs 1,800.00
TOTAL: 1,800.00
RENAISSANCE FIREWORKS INC B/02/10 SIGN REF-RENAISSANCE FIREW GENERAL FUND General Fund 100.00
TOTAL: 100.00
JIM RIDDLE 8/02/10 VACUUM TRUCK SVCS WASTEWATER TREATME Sewer Operations 50.00
TOTAL: 50.00
ROHLFING OF BRAINERD 8/02/10 BEER LIQUOR Northbound-Cost of Sal 739.20
8/02/10 BEER LIQUOR Westbound-Cost of Sale 739.20
TOTAL: 1,478.90
S E H, INC 8/02/10 ICE ARENA PROJECT CAPITAL OUTLAY RES Ice Arena 77.04
TOTAL: 77.04
SAM'S CLUB DIRECT 8/02/10 PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 36.91
TOTAL: 36.91
SCHARBER & SONS 8/02/10 PARTS GENERAL FUND Parks Dept 91.62
8/02/10 PARTS GENERAL FUND Parks Dept 177.22
8/02/10 PARTS GENERAL FUND Parks Dept 65.54
TOTAL: 334.38
SCHWAAB ZNC 8/02/10 STAMP GENERAL FUND Planning 48.08
TOTAL: 46.08
SHERBURNE CO SHERIFF'S DEPT 8/02/10 2010 HIGH VISIBILITY ENF GENERAL FUND General Fund 8,044.13
TOTAL: 8,044.13
SHERWIN-WILLIAMS 8/02/10 CONCRETE STAIN GENERAL FUND Parks Dept 30.02
TOTAL: 30.02
SIGNS & BANNERS 8/02/10 SIGN MATERIAL GENERAL FUND Street Maintenance 200.82
8/02/10 SIGN MATERIAL GENERAL FUND Street Maintenance 61.98
8/02/10 SIGN MATERIAL LANDFILL General 9.83
TOTAL: 272.13
STANDARD LIFE INSURANCE 8/02/10 AUGUST PREMIUM INSURANCE RESERVE General 2.50
TOTAL: 2.50
07-30-2010 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 '
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
STAPLES BUSINESS ADVANTAGE 8/02/10 SUPPLIES GENERAL FUND Cable TV 110.08
8/02/10 SUPPLIES GENERAL FUND Administrative Service 233.06
8/02/10 SUPPLIES GENERAL FUND Human Resources 88.82
8/02/10 SUPPLIES GENERAL FUND Finance 76.28
8/02/10 SUPPLIES GENERAL FUND Planning 473.20
8/02/10 SUPPLIES GENERAL FUND Building Safety 216.73
8/02/10 SUPPLIES GENERAL FUND Environmental 18.40
8/02/10 SUPPLIES GEATERAL FUND Street Maintenance 219.47
8/02/10 SUPPLIES GENERAL FUND Sr Citizen Programs 186.66
8/02/10 SUPPLIES GENERAL FUND Economic Development 100.13
8/02/10 SUPPLIES ICE ARENA Ice Arena 6.13
8/02/10 SUPPLIES PINEWOOD GOLF COliR Golf Course 85.54
8/02/10 SUPPLIES LIQUOR Northbound-Operations 6.13
8/02/10 SUPPLIES LIQUOR Westbound-Operations 6.13
TOTAL: 1,826.76
I~`_1CHAEL STERLING JENSEN 8/02/10 RIVERFRONT CONCERT 8/12 GENERAL FUND Recreation Programs 1,750.00
TOTAL: 1,750.00
TYLER STEVENS 8/02/10 SAFETY BOOTS GENERAL FUND Street Maintenance 50.00
TOTAL: 50.00
STREICHER'S 8/02/10 UNIFORM ALLOWANCE GENERAL FUND Police Administration 169.96
8/02/10 BIKE TEAM SUPPLIES GENERAL FUND Patrol 87.00
8/02/10 WEAR TESTING CLOTHING GENERAL FUND Patrol 199.96
8/02/10 UNIFORM ALLOW, BARRIER TAP GENERAL FUND Patrol 233.96
8/02/10 UNIFORM ALLOW, BARRIER TAP GENERAL FUND Police Reserves 74.99
8/02/10 UNIFORM ALLOWANCE GENERAL FUND Fire Inspections 180.99
8/02/10 UNIFORM ALLOWANCE GENERAL FUND Fire Inspections 27.00
TOTAL: 968.86
TPI2GET BANK 8/02/10 SUPPLIES GENERAL FUND Patrol 120.49
8/02/10 SUPPLIES GENERAL FUND Police Support Service 139.95
8/02/10 SUPPLIES GENERAL FUND Fire Administration 91.23
8/02/10 SUPPLIES GENERAL FUND Parks & Rec Admin 21.36
8/02/10 SUPPLIES - GENERAL FUND Sr Citizen Programs 20.74
8/02/10 SUPPLIES ICE ARENA Ice Arena 21.36
8/02/10 SUPPLIES WASTEWATER TREATME WWTS Plant 26.48
TOTAL: 391.61
THREE RIVERS PARK DISTRICT 8/02/10 PROGRAM 8/5 LIBRARY Library 110.00
TOTAL: 110.00
STEVE TILLMANN 8/02/10 MILEAGE LIQUOR Northbound-Operations 12.5.0
8/02/10 MILEAGE LIQUOR Westbound-Operations 12.50
TOTAL: 25.00
TOTAL REGISTER SYSTEMS 8/02/10 MOVE IMS TO NEW PC PINEWOOD GOLF COUR Golf Course 125.00
8/02/10 MOVE WIRELESS TO XP MACHIN LIQUOR Northbound-Operations 375.00
TOTAL: 500.00
T_~AF-O-TERIA SYSTEM 8/02/10 LOCKOUT ENVELOPES GENERAL FUND Police Support Service 472.26
TOTAL: 472.26
TURFWERKS 8/02/10 FUEL CAP GENERAL FUND Parks Dept 41.13
TOTAL: 41.13
Oa-30-2010 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TWIN CITY HARDWARE 8/02/10 PARTS GENERAL FUND Street Maintenance 943.29
TOTAL: 443.29
UNIVERSITY OF MINNESOTA 8/02/10 SOILS CODE BOOK GENERAL FUND Environmental 50.00
TOTAL: 50.00
VIKING COCA-COLA CO 8/02/10 POP LIQUOR Northbound-Cost of Sal 120.00
8/02/10 POP LIQUOR Northbound-Cost of Sal 143.70
8/02/10 POP LIQUOR Westbound-Cost of Sale 117.00
8/02/10 POP LIQUOR Westbound-Cost of Sale 263.00
TOTAL: 643.70
WASTE MANAGEMENT-E R LANDFILL 8/02/10 JULY TICKETS WASTEWATER TREATME WWTS Plant 336.87
TOTAL: 336.87
THE WATSON CO 8/02/10 COFFEE FILTERS GENERAL FUND Sr Citizen Programs 65.00
TOTAL: 65.00
WINZER CORPORATION 8/02/10 PARTS GENERAL FUND Equipment Services 128.31
TOTAL: 128.31
WIRTZ BEVERAGE MINNESOTA 8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 15,845.62
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 913.14
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,023.17
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,125.67
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 513.50
8/02/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 268.15
TOTAL: 22,689.25
XPRESS GRAPHIX 8/02/10 SIGN MATERIAL LANDFILL General 26.72
TOTAL: 26.72
____ ___________ FUND TOTALS = _____ __________
101 GENERAL FUND 70,808.54
211 LIBRARY 3,100.75
221 ICE ARENA 9,258.14
222 PINEWOOD GOLF COURSE 4,222.87
223 SENIOR CITIZEN ACCOUNT 790.00
228 LANDFILL 4,425.72
290 MICRO LOAN FUND 669.50
290 CAPITAL OUTLAY RESERVE 77.04
291 INSURANCE RESERVE 19,193.30
294 DRUG FORFEITURE RESERVE 84.43
403 STREET IMPROVENIlVT RSVE 7,093.50
602 WASTEWATER TREATMENT SYS 20,423.21
603 LIQUOR 262,436.46
605 GARBAGE 69,679.95
821 DEVELOPER ESCROW 3,137.15
GRAND TOTAL: 475,395.56
-------------------------------
^ TOTAL PAGES: 13