3.1. CHECK REGISTER 08-16-201008-13-2010 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE:
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 7/09/10 CUB - MEETING EXPENSES GENERAL FUND Mayor & Council 21.61
7/09/10 JIMMY JOHNS - MEETING EXPE GENERAL FUND Mayor & Council 61.95
7/09/10 JIMMY JOHNS - MTG EXPENSE GENERAL FUND Administrative Service 20.75
7/09/10 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 165.18
7/09/10 DIGICERT - CONIMUNICATIONS GENERAL FUND Information Technology 876.00
7/09/10 RB'S COMPUTER - SUPPLIES GENERAL FUND Information Technology 112.22
7/09/10 RADIOSHACK - SUPPLIES GENERAL FUND Information Technology 9.59
7/09/10 TRAINSIGNAL - TRAINING GENERAL FUND Information Technology 347.00
7/09/10 LA POLICE GEAR - BEAHEN GENERAL FUND Police Administration 55.97
7/09/10 R & D SALES - UNIFORM-ROLF GENERAL FUND Police Administration 15.00
7/09/10 SCORE 451 SPORTS - WHISTLE GENERAL FUND Patrol 375.30
7/09/10 LA POLICE GEAR - SUPPLIES GENERAL FUND Patrol 74.36
7/09/10 EN NET - THERMAL PAPER GENERAL FUND Patrol 81.50
7/09/10 PIZZA MAN - VOLUNTEER LUNC GENERAL FUND Police Support Service 87.94
7/09/10 US CAVALRY - RESERVE UNIFO GENERAL FUND Police Reserves 75.21
7/09/10 SAWMILL INN - CONF LODGING GENERAL FUND Fire Administration 280.20
7/09/10 HONG KONG BUFFET - SAFETY GENERAL FUND Fire Inspections 70.41
7/09/10 U OF M - REGISTRATIONS GENERAL FUND Building Safety 400.00
7/09/10 ICC - CODE BOOKS GENERAL FUND Building Safety 392.40
7/09/10 U OF M - REGISTRATION GENERAL FUND Environmental 315.00
7/09/10 TRACTOR SUPPLY - SUPPLIES GENERAL FUND Parks Dept 41.30
7/09/10 DISCOUNT SCHOOL - SUPPLIES GENERAL FUND Recreation Programs 86.26
7/09/10 HEARMORE - SUPPLIES GENERAL FUND Recreation Programs 28.44
7/09/10 RAINBOW RACING - SUPPLIES GENERAL FUND Recreation Programs 15.00
7/09/10 FLEET FARM - SUPPLIES GENERAL FUND Recreation Programs 233.78
7/09/10 ORIENTAL TRADING - SUPPLZE GENERAL FUND Sr Citizen Programs 79.94
7/09/10 CINDERS - SUPPLIES GENERAL FUND Sr Citizen Programs 85.47
7/09/10 DEALSONRADIO - GOLF OUTING GENERAL FUND Sr Citizen Programs 24.00
7/09/10 DUNWOODY - ENERGY AUDIT TR GENERAL FUND Energy City 1,750.00
7/09/10 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8.95
7/09/10 DEKO FACTORY SVC - LOCK ICE ARENA Ice Arena 25.27
7/09/10 STAPLES - SUPPLIES ICE ARENA Ice Arena 79.80
7/09/10 USPS - POSTAGE ICE ARENA Ice Arena 4.90
7/09/10 M & M DIST - SHOW SUPPLIES ICE ARENA Skating 343.00
7/09/10 WALNART - SUPPLIES PINEWOOD GOLF LOUR Golf Course 16.86
7/09/10 AMAZON.COM - PRINT CARTRID PINEWOOD GOLF COUR Golf Course 204.69
7/09/10 HEYWOOD - NORTHSTAR TICKET SENIOR CITIZEN ACC Sr Citizen Programs 92.00
7/09/10 SUBWAY - HEALTH/SAFETY EVE INSURANCE RESERVE Health & Safety 389.75
7/09/10 MN STATE PARK - HEALTH EVE INSURANCE RESERVE General 25.00
7/09/10 AMAZON.COM - HEALTH EVENT INSURANCE RESERVE General 92.79
7/09/10 SHOPMLB.COM - HEALTH EVENT INSURANCE RESERVE General 29.99
7/09/10 THERMO FISHER - SUPPLIES WASTEWATER TREATME WWTS Laboratory 796.82
7/09/10 ONEPOINTE - PARTS WASTEWATER TREATME WWTS Laboratory 544.97
7/09/10 RICE SIGNS - SIGNS WASTEWATER TREATME Sewer Operations 385.93
7/09/10 CABELAS - SUPPLIES LIQUOR Northbound-Operations 30.04
7/09/10 ABC VACUUM - SUPPLIES LIQUOR Northbound-Operations 133.49
TOTAL: 9,326.23
08-13-2010 12:18 AM ELK RIVER CITY COUNCIL REPORT
VENDOR NAME DATE DESCRIPTION FUND _ DEPARTMENT
---- ----------- FUND TOTALS =____ _________ __
101 GENERAL FUND 6,190. 73
221 ICE ARENA 447. 97
222 PINEWOOD GOLF COURSE 221. 75
223 SENIOR CITIZEN ACCOUNT 92. 00
291 INSURANCE RESERVE 532. 53
602 WASTEWATER TREATMENT SYS 1,677 .72
603 LIQUOR 163 .53
GRAND TOTAL: 9,326.23
PAGE: 2
TOTAL PAGES: 2
08-13-2010 12:12 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
U S BANK 8/01/10 GO IMPR BNDS SERIES 2003A 2003A GO BONDS General 6,015.00
8/O1/10 GO IMPR BNDS SERIES 2005A 2005A GO BONDS General 11,405.00
8/01/10 GO IMPR BNDS SERIES 2007C 2007C GO IMP BONDS General 49,400.00
8/01/10 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 64,006.96
8/01/10 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 56,902.50
8/01/10 GO BONDS SERIES 2000 A TIF#19 E. ELK RIVE General 9,595.00
8/O1/10 GO SWR REV BNDS SER 2005B WASTEWATER TREATME WWTS Administration 19,706.26
TOTAL: 217,030.72
____ ___________ FUND TOTALS =____ ___________
311 2003A GO BONDS 6,015.00
312 2005A GO BONDS 11,405.00
313 2007C GO IMP BONDS 49,400.00
333 2010A GO CAP IMP BONDS 64,006.96
344 2006C CAP IMP BONDS-LIBRY 56,902.50
375 TIF#19 E. ELK RIVER 2000A 9,595.00
602 WASTEWATER TREATMENT SYS 19,706.26
GRAND TOTAL: 217,030.72
--------------------------------------------
TOTAL PAGES: 1
OS-~~:13-2010 12:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VEI3DOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MAIL EXPEDITORS 8/04/10 PROGRAM GUIDE POSTAGE GENERAL FUND Parks & Rec Admin 1,084.31
TOTAL: 1,084.31
MII-DEPT OF LABOR & INDUSTRY 8/04/10 JULY BP SURCHARGE GENERAL FUND General Fund 887.59
I TOTAL: 887.59
_______________ FUND TOTALS =_____-- -------_
101 GENERAL FUND 1,971.90
GRAND TOTAL: 1,971.90
TOTAL PAGES:
OS-10-2010 11:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
COORDINATED BUSINESS SYSTEMS 8/10/10 COPIER MAINT GENERAL FUND Parks & Rec Admin 1,432.62
TOTAL: 1,432.62
DE LAGE LANDEN FINANCIAL SERV 8/10/10 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.64
TOTAL: 87.64
GREAT AMERICA LEASING CORP 8/10/10 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47
TOTAL: 240.47
MN PUBLIC FACILITIES AUTHORITY 8/10/10 MPFA LOAN REPAYMENT MPFA LOAN General 480,000.00
8/10/10 MPFA LOAN REPAYMENT MPFA LOAN General 12,308.69
TOTAL: 492,308.69
MN STATE FIRE CHIEFS ASN 8/10/10 TRAINING REGISTRATIONS GENERAL FUND Fire Inspections 25.00
8/10/10 TRAINING REGISTRATIONS GENERAL FUND Fire Inspections 25.00
TOTAL: 50.00
OFFICE EQUIPMENT 8/10/10 COPIER LEASE GENERAL FUND Fire Administration 351.30
TOTAL: 351.30
_____________ __ FUND TOTALS =_______ ________
101 GENERAL FUND 2,074.39
350 MPFA LOAN 49 2,308.69
602 WASTEWATER TREATMENT SYS 87.64
GRAND TOTAL: 494,470.72
-------------------------------
TOTAL PAGES: 1
08y~13-2010 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A B M EQUIPMENT & SUPPLY INC 8/16/10 VACUiRf MOTOR WASTEWATER TREATME Sewer Operations 897.48
8/16/10 RETURN VACUUM MOTOR WF.STEWATEk TREATME Sewer Operations 826.38-
TOT.^.h : 71.10
A M E RED-E-MIX, INC 8/16/10 CEMENT-STORM SEWER MGMT SURFACE WATER iNF,_NA General Improvements 561.09
TCTP_L: 561 .09
A#1 BATTERY SOURCE 8/16/10 PHCNE BATTERY GENER^^Z FUND Street Maintenance 32.05
TOTP_L: 32. CS
ADVANCE AUTO PARTS 8/16/10 AC COMPRESSOR KIT GEIQErtAL FUND Patrol 377.59
TOTP.L : 3 7 7. 5 9
AID ELECTRIC CORPORATION 8/16/10 TROUBLESY:OOT LIGHTING GENERAL FUND City Hall Maintenance 635.82
TOTAL: 635.E2
STEPILANIE ALBIN 8/16/10 MILEAGE GENERAL FUND Parks & Rec Admin 72.50
TOTAL: 72.50
ALBINSON 8/16/10 PLANNING COPIER MAINT GENERAL FUND Planning 117.56
8/16/10 PLOTTER MAIAiTENANCE GENERAL FUND Planning 259.49
TOTAL: 377.05
AMERICAN MESSAGING 8/16/10 PAGER LEASE GENERAL FUND Police Reserves 139.46
8/16/10 PAGER LEASE GENERAL FUND Fire Inspections 19.08
TOTAL: 158.54
AMERICAN SOLUTIONS FOR BSNS 8/16/10 COMPOST SITE PERMITS CAPITAL OUTLAY RES Recycling 531.31
TOTAL: 531.31
ERIK ANDERSON 8/16/10 COACH REFUND GENERAL FUND General Fund 40.00
TOTAL: 40.00
NATALIE ANDERSON 8/16/10 MILEAGE GENERAL FUND Sr Citizen Programs 36.50
TOTAL: 36.50
TANNER ANDERSON 8/16/10 COACH REFUND GENERAL FUND General Fund 40.00
TOTAL: 40.00
ANIMAL HUMANE SOCIETY 8/16/10 SAA ANIMAL WK PRESENTATION GENERAL FUND Recreation Programs 50.00
TOTAL: 50.00
~ ARAN;ARK UNIFORM SERVICES INC
ARCTIC GLACIER, INC
ASSURED, HTG AIR COND & REF
~ B S & A SOFTWARE
8/16/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 93.85
8/16/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57.33
TOTAL: 151.18
8/16/10 ICE LIQUOR Northbound-Cost of Sal 103.96
8/16/10 ICE LIQUOR Northbound-Cost of Sal 98.20
8/16/10 ICE LIQUOR Westbound-Cost of Sale 80.84
8/16/10 ICE LIQUOR Westbound-Cost of Sale 69.72
TOTAL: 352.72
B/16/10 INSTALL NEW BOILERS CAPITAL OUTLAY RES Ice Arena 20,730.00
TOTAL: 20,730.00
8/16/10 ANNUAL SVC-SP ASSESS SYSTE GENERAL FUND Finance 360.00
08-13-2010 12:54 P1~ ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 360.00
JENNIFER BAHR 8/16/10 COACH REFUND GENERAL FUND G=_neral Fund 36.00
TOTAL: 30.OC
~_._ziN BALF$ON 8/16/10 CCACH REFUND GENER_~ FUND General Fund 40.00
TOTAL: 40.00
JOE BFRRETT 8/16/10 COACH P.EFUND GENE RLL FUND General Fund 30.00
TOTAL: 30.00
BARRINGTCN OAKS Y^T 'r.CSPITAL 8/16/10 IMPOUND/EUTILZIJASL_ GEI~rERAL FUND Police Support Service 696.91
TOTF1.: 696.91
1~IKE B_AUER 8/16/10 COP_CH REFUND GENERAL FUND General Fund 40.00
TOTAL: 40.00
BEAUDBY OTL CO 8/i6/10 OIL GEI4ERAL FUND Street Maintenance 59.10
8/16/10 CIL GENERAL FUND ?=rks Dep*_ 59.10
TOTAL: 1'_8.20
3ELLBOY CORP BAR SUPPLY 8/16/10 MISC LIQUOR LIQUOR Northbound-Cost of Sal 25.50
8/i6/10 SUPPLIES LIQUCR Northbound-Operations 66.70
8/16/1C SUPPLIES LIQUOR Westbound-Operations 66.70
TOTAL: 158.90
BELLBOY CORPOP.P.TION 8/16/10 LIQUOR LIQUOR Northbound-Cost of Sal 7,269.00
8/16/10 WINE LIQUOR Northbound-Cost of Sal 1,362.00
8/16/10 LIQUOR LIQUOR Westbound-Cost of Sale 3,729.30
8/i6/10 WINE LIQUOR Westbound-Cost of Sale 1,162.00.
TOTAL: 13,522.30
TEE BERNICK COMPANIES 8/16/10 CONCESSION SUPPLIES GENERAL FUND Concessions 229.13
8/16/10 POP ICE AREN A Ice Arena 123.00
8/16/10 POP PINEWOOD GOLF COUR Golf Course 339.45
8/16/10 BEER/WINE LIQUOR Northbound-Cost of Sal 4,350.85
8/i6/10 BEER/WINE LIQUOR Northbound-Cost cf Sal 949.40
8/16/10 POP LIQUOR Northbound-Cost of Sal 303.15
8/16/10 BEER LIQUOR Westbound-Cost of Sale 1,849.55
8/16/10 POP LIQUOR Westbound-Cost of Sale 97.70
TOTAL: 8,242.23
~IFF'S INC 8/16/10 PCRTP.BLE RENTALS GENBRFI, FUND Parks Dept 1,510.82
8/16/10 PORTABLE RENTALS GENERAL FUND Recreation Programs 448.88
8/16/10 PORTABLE REbrTALS PINEWOOD GOLF COUR Golf Course 92.29
TOTAL: 2,001.99
BLAINE LOCK & SP.FE, INC
PNNETTE BONIN
P!ICHELLE BROWN
8/16/10 REPAIR LOCK ON LIBRARY DO0 LIBRARY
8/16/10 MILEAGE, WORKSHOP FEE GENERAL FUND
8/16/10 COACH REFUND GENERAL FUND
Library
TOTP_L
Sr Citizen Programs
TOTAL:
General Fund
TOTAL:
162.50
162.50
94.00
94.00
30.00
30.00
08,-13-2010 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
I'?iK~1~A BROWN 8/16/10 COACH REFUND GENERAL FUND General Fund 90.00
TOTAL: 40.00
JON BUR FEIND 8/16/10 COACH REFUND GENERAL FUND General Fund 40.00
TOTAL: 40.00
. & L DISTRIBUTING CO 8/16/10 BEER PINEWOOD GOLF COUR Golf Course 100.60
8/16/10 BEER LIQUOR Northbound-Cost of Sal 35,378.50
8/16/10 BEER LIQUOR tilestbound-Cost of Sale 20,567.35
TOTP.L: 56,046.45
TODD CEK B/ln`/10 LOCAL SHOWCF,SE 8/22 GENERAL FUND Recreation Programs 400.00
TOTP.L: 400.00
CENTRAL HYDRAULICS 8/16/10 PARTS GENERAL FUND Street Maintenance 390.69
TOTAL: 340.69
CENTRAL IRRIGPTION SUPPLY INC. 8/16/10 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 131.99
8/16/10 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 178.37
8/16/10 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 82.97
TOTAL: 393.33
CENTRF~ WOOD PRODUCTS 8/16/10 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 1,693.97
8/16/10 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 1,693.97
TOTAL: 3,387.94
CERTIFIED LABORATORIES 8/16/10 SUPPLIES GENERAL FUND Equipment Services 157.37
TOTAL: 157.37
CINTAS - 470 8/16/10 UNIFORM RENTAL/CLEANING GENERP~ FUND Street Maintenance 23.19
8/16/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.19
8/16/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 97.07
8/16/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.07
TOTAL: 190.42
MARITZA CLEMENT 8/16/10 DEPOSIT RETURN GENERAL FUND General Fund 100.00
TOTAL: 100.00
COBORN'S INC 8/16/10 SUPPLIES GENERAL FUND Mayor & Council 627.50
8/16/10 SUPPLIES GENERAL, FUND Police Administration 420.00
8/16/10 SUPPLIES GENERAL FUND Fire Administration 300.00
8/16/10 SUPPLIES GENERAL FUND Fire Inspections 275.00
8/16/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 11.88
TOTAL: 1,634.38
COLLINS BROTHERS TOWING 8/16/10 TOWING SVCS GENERAL FUND Investigations 195.58
8/16/10 TOWING SVCS DRUG FORFEITURE RE DWI 117.56
TOTAL: 313.14
COMCATE 8/16/10 CODE ENF MGMT SOFTWARE GENERAL FUND Planning 2,489.00
TOTAL: 2,989.00
COUNTRY SIDE PEST CONTROL, INC 8/16/10 PEST CONTROL GENERAL FUND Fire Administration 64.13
8/16/10 PEST CONTROL LIBRARY Library 75.00
TOTAL: 139.13
O8-i3-2C'_:0 12:54 PM ELK RIVER CITY COUNCIL REPORT PAGn: 9 ~
.'ENDOR SORT KEY DATE DESCRIPTION FUND DE^rAF.TMENT P.MOUNT
POW RIVER FPRH EQUIP 8/16/10 TUBING GEIvEF~L FUIV)D Parks Dect 24.69
8/16/10 SUPPLIES CAPITP.L OUTLAY kES kecyclin~g 115.63
8/16/10 REWELD DRAIN P_~N WASTEWA TER TREATISE i~IWTS Laboratory 18.17
TOTAL: 158.49
C~.YSTEEL TRUCK EQUIPMENT 8/16/10 PARTS GENERAL FUND .arks Dent 103.88
TCTAL: 163.88
CUB FOODS 8/16/'i0 SU??LIES GENERP.L FUND R2crear.-c*< Programs 42.15
8/16/i0 SUPPLIES 3E.NERAL FUND .._ Citizen Programs 46.30
8/16/10 SUPPLIES LIQUOR Northbound-Cost of Sal 85.70
TOTAL: 174.15
_;ICOLE CUEAUDE 8/16/10 COACH REFUtv'D GENEP.AL FUND Gereral Fund 40.60
TOTAL: 40.00
_. ERVASTI SF.LES CO 8/16/10 FIELD MARKING CHP_LK GENERAL FUND Parks Dept 317.42
TOTAL: 31.7.92
~ACOTAH PFPER CO 8/16/10 SUPPLIES PrNEW00D GOLF COUR Golf Course 87.13
TOTAL: 87.13
DAHLHEIMER BEVEP,AGE, LLC 8/16/10 BEER PINEWOOD GOLF COUR Golf Course 108.OC
3/16/10 BEER, MISC LIQUOR Northbound-Cost of Sal 47,939.10
8/16/10 BEER, MISC LIQU03 Northbound-Cost of Sal 328.C0
8/16/10 BEER, MISC LIQUOR Aestbound-Cost of Sale 23,723.86
8/16/10 BEER, MISC LIQUOR Westbound-Cos*_ of Sale 328.00
TOT?iL: 72,426.96
~EANO'S COLLISION SPEC INC 8/16/10 VEHICLE REPP_IRS GENERAL FUND Patrol 1,086.39
TOTAL: 1,086.39
ELL Ni RKETIIQG, L P 8/16/10 COMPUTER GENERAL FUND City Hall Maintenance 1,199.19
8/16/10 COMPUTER GENERAL FUND City Hall Maintenance 985.08
TOTAL: 2,179.27
-IAMOND VOGEL 8/16/10 TRAFFIC PP.INT GENERAL FUND Street Maintenance 4,470.05
TOTP.L: 4,470.05
E C M PUBLISHERS INC 8/16/10 NOTICE OP PRIMP.RY ELECTION GENERAL FUND Elections 195.00
B/16/10 MAYOR SAMPLE BALLOTS GENERP.L FUND Elections 90.00
8/16/10 NOT OF PUBLIC P_CCURP.CY TES GENERP_L FUND Elections 30.00
8/16/10 ORDINAICE N0. i0-1C GENERAL FUIQD Planning 120.00
8/16/10 NOT OF PH CASE OA 10-08 GENERAL FUND Planning 135.00
8/16/i0 NOT OF PH CASE ZC 10-07 GENERA.:., FUND Planning 67.50
8/16/10 NOT OF PH CASE ZC 10-08 GENERL_L FIIND Flanning 105.00
8/16/10 BUSINESS CP.RDS GENERAL FUND Police Administration 115.43
8/16/10 DISPLAY ADV-TALL SOFTBALL GENERAL FIIND Parks & Rec Admin 168.30
8/16/10 ORDINANCE 10-i1 GENERAL FUND Energy City 75.00
B/16/10 INTERNET ADV, FLYERS LIQUOR Northbound-Operations 220.62
8/16/10 INTERNET ADV, FLYERS LIQUOR Westbound-Operations 220.61
TOTAL: 1,592.46
L%AK EDLUND 8/16/10 COACH REFUND GENERAL FUND General Fund 40.00
TOTAL: 40.00
OB,-13-2010 12:54 Atl ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FREERS & ASSOCIATES, INC 8/16/10 ARBITRAGE MONITORING SVGS 2005A GO BONDS General 2,000.00
8/16/10 ARBITRAGE MONITORING SVCS LIQUOR Westbound-Operations 2,000.00
TOTAL: 4,000.00
ELK RI1rER MUNICIPAL UTILITIES 8/16/'_0 POSTAGE GENERAL FUND Mayor & Council 4.90
8/16/10 PARKING LOT' LIGHTING GENERAL FUND City Hall Maintenance 70.86
TOTAL: 75.76
ELK RI'v'ER PRINTING & VENTURE 8/i6/10 EIQVELCPES GENERAL FUND Cable TV 1.68
8/i6/10 EI~'ELOPES GENERA;, FUND Administrative Service 38.84
8/i b`/10 ENVELOPES GENERAL FUND Human Resources 16.89
8/16/10 ENVELOPES GENERAL FUND Finance 23.64
8/16/10 ENVELOPES GENERAL FUND Planning 23.64
8/16/10 ENVELOPES GENERAL FUND Building Safety 33.77
8/16/10 ENVELOPES GENERAL FUND Environmental 13.51
8/16/10 SEAL COATING SIGNS GENERAL FUND Street Maintenance 87.64
8/16/10 ENVELOPES GENERAL FUND Economic Development 16.89
8/16/10 PROJECT CONSERVE BROCHURES GEIQERAL FUND Energy City 537.05
TOTAL: 793.55
I! ELK RIVER SENIOR DINING SITE 8/16/10 NIGHT TO UIQITE GENERAL FIIND Sr Citizen Programs 77.00
~''! TOTAL: 77.00
ELK RIVER WINLECTRIC 8/16/10 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 352.43
8/16/10 PARTS/SUPPLIES GENERAL FUND Emergency Management 122.54
8/16/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 187.14
TOTAL: 662.11
EIQ POINTE TECHNOLOGIES 8/16/10 TONER CARTRIDGES GEA~ERAL FUND Police Administration 149.64
TOTAL: 144.69
ENVIRONMENTAL RESOURCE ASSOC 8/16/10 LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 417.10
TOTAL: 417.10
EXTREME BEVERAGES, LLC 8/16/10 RED BULL LIQUOR Northbound-Cost of Sal 60.00
8/16/10 RED BULL LIQUOR Westbound-Cost of Sale 67.00
TOTAL: 127.00
FASTENAL COMPANY 8/16/10 PARTS GENERAL FUND City Hall Maintenance 2.57
8/16/10 PARTS ICE ARENA Ice Arena 60.77
TOTAL: 63.34
FEDERAL WARNING SYSTEMS 8/16/10 PARTS GENERAL FUND Emergency Manacement 41.27
TOTAL: 41.27
FINKEN'S WATER CENTERS 8/16/10 BULK SALT GENERAL FUND City Hall Maintenance 36.68
8/16/10 BULK SALT GENERAL FUND Public safety building 155.18
8/16/10 DRINKING WATER GENERAL FUND Parks Dept 17.85
8/16/10 DRINKING WATER GENERAL FUND Parks Dept 35.75
8/16/10 DISTILLED WATER PINEWOOD GOLF COUR Golf Course 26.88
TOTAL: 272.34
FISHER SCIENTIFIC 8/16/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 29.74
TOTAL: 29.74
FOREMOST PROMOTIONS 8/16/10 FIRE SAFETY SCHOOL KITS GENERAL FUND Fire Inspections 2,043.72
08-13-2010 12:54 AM
VENDOR SORT KEY
'_dICHELE FORST~iAN
TIM FREEBERG
a K SEr,VIrE TEXTILE
G F 0 A
~P_METIl~iE
G_•.RAGE DOOR STORE
GEYER SIGNAL
CHUCK GOEDE
GOPHER STATE ONE-CALL INC
S:ANI1A GRAEBER
GRAINGER
~ G2Tll3D RENTAL STATION
I GR=;NITE CITY" JOBBING CO
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
^rAGE: 6
TOTAL: 2,043.72
8/16/10 PROGRAM 8/17 LIBRARY Library 40.00
TOTAL: 40.00
8/16/10 COP'.CH. REFU'_vD GENH. `zs F`?ND General Fund 95.00
TCTP.L: 45.00
E/16/10 TOWEL ,.ER'.%ICES ~ENEF'L FUND Fir., Administration 45.09
TOTAL: 45.09
8/16/!0 CLASS REGIS"RATION ~ENER.L FUlvD ._~,ance 85.00
TOTAL: 85.00
8/16/10 GRAFFITI REPIOV~R GE ATEFtAL FUND Parks Dept 100.99
TOTAL: 100.99
8/16/10 PARTS GENERAL FUND ParY.s Dept 222.30
TOT'.-,_j : 222.30
8/16/10 BARRICADES-EMPORIUM DEMO GOVERNIiENT BLDGS R Streets 1,145.91
TOTAL: 1,145.91
8/16/10 COACH REFUND GENERP~ FUND General Fund 30.00
TCTAL: 30.00
8/16/10 LOCF.TION CALLS WASTEWAT ER TREATME Sewer Operations 254.35
TOTAL: 254.35
8/i6/10 COACH REFUND GE'.~'ERFr FUND General Fund 30.00
TOTAL: 30.00
8/16/10 PARTS GEATERAL FUND City Hall Maintenance 144.58
8/16/10 AIR FILTERS GEA'ERAL FUND Fire Administration 75.41
8/16/i0 AIR FILTERS GENERAL FUND Street Maintenance 101.06
8/16/10 AIR FILTERS GENERAL FUND Sr Citizen Proarams 30.91
8/i6/1G PP.RTS LIBRARY Library 492.22
^TOTAL: 894.18
8/16/10 SUPPLIES GENERAL FUND Street Main*_enance 18.12
8/16/10 SUPPLIES GEA'ERAL FUND Street Maintenance 18.12
8/16/10 PARTS GENERAL FUND Street Maintenance 21.64
8/16/10 POST HOLE DIGGER/AUGER GENERAL FUND Recreation Programs 67.78
TOTAL.: 125.66
8/16/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 122.37
B/16/10 SUPPLLS PINEWOOD GOLF COUR Golf Course 141.34
B/16/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 462.95
8/16/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 813.60
8/16/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 483.64
8/i6/10 CIGARETTES, MISC LIQUOR Northbound-Operations 23.11
8/16/10 CIGARETTES, MISC LIQUOR Northbound-Operations 30.08
8/16/10 CIGARETTES, MISC LIQUOR Northbound-Operations 247.85
8/16/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 591.23
8/16/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 611.84
B/16/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 485.53
08~ 13-2010 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/16/1G CIGPKETTES, MISC LIQUOR Westbound-Operatiens 37.20
TOTAL: 4,050.74
GREAT NORTHERN LAATDSGAPES, INC. 8/16/10 INSTALL IRRIGATION-KLEIVER GENERAL FUND Parks Dep*_ 630.60
8/16/16 kEPL "VALVE-ORONO COMPLEX GEIQERAL FUND Farks Dept 330.01
8/16/10 FIELD REFAIR-ORONO CCMFLEX GENERPS, FUND Parks Dept 115.54
TOTAL: 1,675.55
GREET RIVER E1~?ERGY 8/16/10 JULY GARBAGE TIFFING FEES GARBAGE Garbage 35,499.06
TOTPZ: 35,499.06
GREAT RIVER PRINTING SERVICES 8/16/10 TEXT FAPER GENERP_L FUND Farks & Rec Admin 40.66
TOTAL: 40.00
GREENBERG IMPLEMENT IlJC 8/16/10 FARTS GENERAL FUND Parks Dept 27.89
TOTP.L: 27.89
TROY HANSEN 8/16/10 NORTHBOUND TASTING STATION LIQUOR Northbound-Operations 360.00
8/16/10 WESTBOUND TASTING STATICN LIQUOR Vestbound-Operations 306.00
TOTP.L: 600.00
KRISTI HFNSON 8/16/i0 TOWELS LIQUOR Northbound-Operations 15.98
8/16/10 TOR~ELS LIQUOR Westbound-Operations 15.98
TOTAL: 31.96
F.AWKINS, INC. 8/16/10 SUPPLIES WASTEWATER TREATME WWTS Plant 961.88
TOTAL: 961.88
STEPHAN HOBDAY 8/16/10 COACH REFUND GENERAL FUND General Fund 45.00
TOTAL: 45.00
PAUL HOLMES 8/16/10 COACH REFUND GENERAL FUND General Fund 40.00
TOTAL: 40.00
AMY HUMPHREY 8/16/10 COACH REFUND GENERAL FUND General Fund 30.00
TOTAL: 30.00
IKON OFFICE SOLUTIONS 8/16/10 COPIER MAINT ICE ARENA Ice Arena 341.98
TOTP.L: 391. 9B
INK WIZARDS 8/16/10 VOLUNTEER RECOGNITION GENERAL FUND Mayor & Council 22.80
8/16/10 NIGHT TO UNITE SHIRTS GENERAL FUND Police Support Service 675.00
8/16/10 NAMES/TITLES ON SY.IRTS GENERAL FUND Fire Inspections 166.99
TOTAL: 869.79
INTPB, INC 8/16/10 SUPPLIES GENERAL FUND Elections 43.33
TOTAL: 43.33
JOHNSON BROS LIQUOR 8/16/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,483.82
8/16/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,388.07
8/16/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 32.00
8/16/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,138.62
8/16/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,685.34
TOTAL: 14,727.85
BRETT JOHNSON 8/16/10 COACH REFUND GENERAL FUND General Fund 30.00
18-13-2010 12:54 AM ELK RIVER CITY COUNCIL REPORT ~ PAGE: 8
:%ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TCTAL: 30.00
~.r'.RIS JOHNSON 8/16/10 COACT: REFUND GENEkA.L FUND General Fund 40.60
TCTAL: 40.00
~1YSTAL JOHNSON 8/16/10 CCACH REFLnvD GEI:EFt~?. FUND General Fund 40.00
TOTAL: 40.00
~:w;N JOHNSCN 8/16/10 COACE REFUND CENER?L FUND General Fund 40.00
TOTAL: 4G.OC
ST.E_I-;~--NIE JOHNSON 8%16/10 CCACH F,EFUND ~~N-,?AL iUND General Fu~:d 45.00
TOTAL: 45.OG
__a,rS KA1QE 8/16/10 COACH REFUND G~N~RAL cr.;ND General Fund 45.60
TCTAL: 45.00
JESSICA KERSTEN 8/16/10 COACT REFUND GENE:t~_L FOND General Fund 90.00
TGTAL: 4G. C0
COREY KIQPFP 8/16/10 COACH REFUND GENERAL FUND General Fund 45.00
TOTAL: 45.00
'.NDI~IARK ENVIRONMENTAL LLC 8/16/10 Lp13DFILL ASSISTANCE LANDFILL General .,170.00
8/16/10 LITIGF_TIOlQ ASSISTANCE INSURANCE RESEkVE General 60.00
TOTAL: ',230.00
~.'-~_NDSCAPE STRUCTURES 8/i6/10 PLAYGROUND PARTS GE14EkF.L FUND Parks Dept 499.11
TOTAL: 999.11
"_=~.SER MEMORIES 8/16/10 PLAQUE PINEWOOD GOLF COUR Golf Course 5.34
8/16/10 YOUTH LEAGUE TROPHIES FIATnWOOD GOLF COUR Golf Course 49.16
TOTAL: 54.50
LEAGUE OF MN CITIES IATS TRUST 8/16/10 WCRK~AN COMP CLAIl~IS INSURANCE RESERVE General 1,060.38
TOTAL: 1,060.38
-I ES CH ASSOCIATES, INC 8/16/10 JULY SVCS GRE ENV ISSUES LANDFILL General 172.00
SOTAL: 172.00
I4 A C T A 8/16/10 PEG WORKSHOP GENERAL FUND Cable TV 200.00
TOTAL: 200.00
is D P. 8/16/10 SUNGLASSES FOR RESALE PINEWOOD GOLF COUR Golf Course 317.61
TOTAL: 317.61
'~5 V T L LABORATORIES INC 8/16/10 SAMPLE TESTING GENERAL FUND Environmental 99.00
TOTAL: 99.00
M-R SIGN CO., INC 8/16/10 SIGN MATERIAL GENERAL FUND Public safety building 24.35
8/16/10 SIGN MATERIAL GENERAL FUND Street Maintenance 500.32
8/16/10 SIGN MATERIPS. GENERAL FUND Street Maintenance 12.17
8/16/10 SIGN MATERIAL GENERAL FUND Parks Dept 73.04
8/16/10 SIGN MATERIAL LIBRARY' Library 24.35
TOTP.L: 634.23
Oia-I3-2010 12:54 AM
VENDOR SORT KEY
NiAILFIN.'1JCE
VAIN STREET MUSIC, INC
^ GEORGIA I~ALAA'D
^ I~ARTIE'S FP121i SERV"ICE
^ I ~N.TakDS - ELK kIVER
^ METRO SALES INC
^ MICHAEL BLUE PRODUCTIONS LLC
^ MIDWEST LANDSCAPES
^ MIDWEST MEDICAL SERVICES
^ RENE MILEY
^ MINNESOTA COPY SYSTEMS INC
ELK RIVER CITY COUNCIL REPORT PAGE: 9
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/16/'_0 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 149.34
TOTF.L: 149.34
8/16/10 KIDSTOCK FA SOUND GENERAL FUND Recreatior_ Programs 312.03
TOTAL: 312.03
8/16/10 COACH REFUND GENEFZUL FUND General Fund 30.00
TOTAL: 30.C0
8/i6/10 SUPPLIES GENERAL FUND Fire Administration 42.22
8/16/10 SUPPLIES GENERAL FUND Fire Administration 8.34
8/16/10 SUPPLIES GENERAL FUND Street Maintenance 256.50
8/i 6/10 SUPPLIES GENERAL FUND Street Maintenance 64.13
8/16/10 SUPPLIES GENER:'.L FUND Parks Dept 3.52
8/16/10 SUPPLIES ICE ARENA Ice Arena 45.74
8/16/10 SUPPLIES WASTEWATER TREP.TME A'WTS Plant 8.82
TOTAL: 429.27
8/16/10 FARTSiSuPPLIES GENERAL FiJIQD Aandnistrative Service 222.30
8/16/10 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 249.61
8/16/10 FARTS/SUPPLIES GENERPS~ FUND Fire Administration 104.23
8/16/10 PARTS/SUPPLIES GENERPS. FUND Street Maintenance 88.19
8/16/16 PARTS/SUPPLIES GENERF.L FUND Parks Dept 281.14
8/16/10 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 38.76
8/16/10 PARTS/SUPPLIES GENERAL FUND Recreation Programs 75.22
8/16/10 PARTS/SUPPLIES GENERAL FUND Recreation Programs 19.43
8/16/10 PARTS/SUPPLIES LIBRARY Library 32.70
8/16/10 PARTS/SUPPLIES ICE ARENA Ice Arena 646.26
8/16/10 PP.RTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 177.09
8/16/10 PARTS/SUPPLIES STREET IMPROVEMNT General Improvements 41.66
8/16/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 253.85
8/16/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Laboratory 12.89
8/16/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Laboratory 9.26
8/16/10 FARTS/SUPPLIES WASTEWATER TREP.TN,E Lift Stations 13.85
8/16/10 PARTS/SUPPLIES LIQUOR Northbound-Operations 25.25
8/16/10 PARTS/SUPPLIES LIQUOR Westbound-Operations 36.68
TOTAL: 2,328.37
8/16/10 COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTAL: 96.19
8/16/10 RIVERFRONT CONCERT 8/26 GENERAL FUND Recreation Programs 2,125.00
TOTAL: 2,125.00
8/16/10 193RD REPLACEMENT PLANTS STREET IMPROVEMNT General Improvements 110.80
8/16/10 193RD REPLACEMENT PLANTS STREET IMPROVEIfNT General Improvements 21.08
TOTAL: 131.88
8/16/10 MEDICAL OXYGEN GEAiERAL FUND Patrol 205.50
TOTAL: 205.50
8/16/10 COACH REFUND GENERAL FUND General Fund 45.00
TOTAL: 95.00
8/16/10 COPIER MAINT GENERAL FUND Fire Inspections 35.90
TOTAL: 35.90
C8-13-''-G1G 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTI0IQ FUND DEPARTMENT AMOUNT
I~?I1.:NESTP.LGLA WiNF,3Y 8/i6/IO WINE LIQUOR Nor*_hbound-Cost of Sai 183.OD
TOTAL.: 183.00
-D' HWY SF.FETY & RESE.~RCH CTR 8/_6/~-0 DRIVT_NG SKILLS C1~ASS GEC-ERF_L FUND _a~~rol 2,928.00
TOTPS,: 2, 928.00
Iv:Ai SHERIFF'S ASSOCIATION 8/16/10 CL'_ASS BEGIST:-~ TION GE NER=_L 9UND ?olice Support Service 20.00
TOTAL,: 20.00
I~ODU'•AR SPBCE CORPORn'TION 8/16/10 CFFICE TRP_ILER RENT GENEF~_L FUND -arks Dept 304.59
T~~nL.; 309.59
MORRELL TOWING 8/16/"iD TOWING SVCS-tORFE.IlUKC. DRUG FOn=E.I'"URE RE DWI 101.53
TOTAL: 101.53
DAVE MURPHY 8/16/10 COAL.°. REFUND GENERAL FUND General Fund 90.00
TCTAL: 4D.00
_. A P A OF ELK RL`dER, 1NC 8/16/10 FARTS WASTEWATER TREATME A~dTS Plant 16.13
8/16/10 PARTS P~ASTEitiATEFc rREATME RATS FT_ant 4.53
8/16/10 PARTS WASTEWATER TREATME Lift Stations 9.59
TOTAL: 30.25
N C L OF WISC INC 8/16/10 LAB SUPPLIES L?ASTEWATER TREP.TME WATTS Laboratory 82.96
8/16/10 I~AB SUPPLIES vdASTEWAT_ER TREATME WATTS Laboratory 392.54
TOTAL: 475.50
N'-.SSAU POOLS & SFAS 8/16/10 FOUNTAIN SUPPLIES GENE RAL FUI~?J Parks Dept 34.20
8/16/10 r^DiTNTAIN SUPPLIES GEI~TERAL FUND Parks Dept 32.97
TCTAL: 67.17
SUZETTE NELSON 8/16/10 COACH REFUND GENERAL FUND General Fund 40.00
TOTAL: 40.00
NEW PAPER, LLC 8/16/10 NIGHT TO UNITE SUPPLIES GEATERAL FUND Recreation. Programs 38.35
TOTAL: 38.35
MICHAEL NEWM.AAT 8/16/10 COACH REFUND GENERAL FUND General Furd 45.00
TOTAL: 45.00
14ORTH STAR PUMP SERVICE 8/16/10 LIFT STATION REPAIR WASTEWATER T'REATME Lift Stations 745.8D
TOTAL: 745.80
O'REILLY AUTOMOTIVE, INC 8/16/10 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 361.93
8/16/10 PP.RTS/SUPPLIES GENERAL FJND Patrol 28.31
8/16/10 PARTS/SUPPLIES GENERAL FUND Fire Admin`~stration 53.55
8/16/10 PARTS/SUPPLIES GENERAL FUND Building Safety 24.01
8/16/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 325.75
8/16/10 PARTS/SUPPLIES GENERAL FUND Equipment Services 35.54
8/16/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 127.20
8/16/10 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 243.62
8/16/10 PARTS/SUPPLIES PINEWOOD GOLF COUR Gclf Course 4.04
8/16/10 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 3.73
TCTAL: 1,207.18
OFFICE DEPOT 8/16/10 SUPPLIES GENERAL FUND Police Support Service 111.32
08-i3-2010 12:54 AM
r
VENDOR SORT KEY
PAGE: 11
AMOUNT
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
DEPARTMENT
TOTAL: 111.32
OFFICE MAX_
CHRISTOPHER M OLSON
OMANN BROS INC
8/16/10 SUPPLIES GENERAL FUND
8/16/'0 SUPPLIES GENERAL FUND
8/16/10 SUPPLIES GENERAL FUND
8/16/10 SUPPLIES GENERAL FUND
8/16/10 RIVERFRONT COA~CERT 8/19 GENERAL FUND
8/16/10 PF_TCA MIX. GENERAL FUND
8/16/10 PATCE MIX GENERAL FUND
8/16/10 PATCH MIX GENERAL FUND
8/16/10 PATCH MIX GENERAL FUND
8/16/10 PATCH MIX GENERAL FUND
Police Administration 36.31
Investigations '_81.62
Investigations 97.59
_arks Deot 51.81
TCTAL: 367.33
Recreation Programs 1,000.00
TOTAL: 1,000.00
Street Maintenance 297.75
Street Maintenance 166.74
Street Maintenance 197.89
Street Maintenance 66.83
Street Maintenance 68.15
TOTAL: 797.31
P C S SAFETY SYSTEMS, INC
PAUSTIS & SONS
PEAK TIMING SYSTEMS, LLC
PEARSON BROS., INC
PHILLIPS WINE & SPIRITS CO
PIZZA MAN
PRINCETON ELECTRIC, INC
~ MICHELLE PURCELL
8/16/10 REPAIRS UNIT 617 GENERAL FUIQD Patrol 70.00
TOTAL: 70.00
8/16/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 968.00
8/16/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.75
8/16/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,682.25
8/16/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 32.50
8/16/10 WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 39.00-
8/16/10 WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.25-
8/16/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,325.01
8/16/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 17.50
8/16/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 703.01
8/16/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.25
8/16/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 971.01
8/16/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.75
TOTAL: 5,702.78
8/16/10 SINGLETRACK ATTACK TIMING GENERAL FUND Recreation Programs 1,573.45
TOTAL: 1,573.45
8/16/10 SEALCOAT BITUMINOUS MAIL GENERAL FUND Street Maintenance 171,629.00
8/16/10 SEALCOAT BITUMINOUS MATL GOVERNMENT BLDGS R Streets 1,110.00
TOTAL: 172,739.00
8/16/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 13,289.19
8/16/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,523.75
8/16/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,898.62
8/16/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,403.95
TOTAL: 29,115.51
8/16/10 RESCUE 1 COMMITTEE MTG GENERAL FUND Fire Administration 58.88
TOTAL: 58.88
8/16/10 WIRING SVCS WASTEWATER TREATME WWTS Plant 370.37
TOTAL: 370.37
8/16/10 COACH REFUND GENERAL FUND General Fund ~ 90.00
TOTAL: 90.00
=;8-13-2010 12:54 AM
VENDOR SORT KEY
QT:T•.LiTY FLOW SYSmE1.S INC
~~~ALITY LdINE & SPIRITS CO
., & D SALES, INC
ROLAIQDA REIGHARD
CART REKSTAD
3EPTILE DISCOVERY ZOO
RIVER CITY" DATA, INC
B.U1~: RIVER CONTRACTING
JASON RUSCH
S & T OFFICE PRODUCTS INC
S V L SERVICE CORP
SAFARILAND LLC
SC_L.N AIR FILTER, INC
SCHARBER & SONS
SHERBURNE CO AUDITOR\TREP~
.,~ERBURNE COUNTY RECORDER
~ S.ERWIN-WILLIAMS
ELK RI\%ER CITY COUNCIL REPORT PAGE: 12
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/16/10 PUMF REPAIR itiASTEW-'.TER TREF.T1iE Lift Stations 680.00
8/16/10 PUMP REPAIR 'v:ASTEWATER TREATME Lift Stations 2,118.15
TOTAL: 2,998.15
8/16/10 LIQUOR/WINE/1~ISC LIQ LIQUOR Northbound-Cost cf Sal 11,094.C5
8/16/10 "sIQUOR;WINE/N_ISC LIQ LIQUOR Northbound-Cost cf Sal 41.81
8/16/10 LT_QuOR/U'.1dE/~J?SC L~x LIQUOR Westbound-Cost cf Sale 3,659.56
x/16/10 iIQUOR/W'INE/I•;ISC _~Q ~IQUOR i4~estbound-Cost of Sale 108.50
?'C"=~,: la, 903.92
8/16/10 T;ESDAY RACES SHIRTS GENERAL FUND Recreation Programs 61.00
TOTP.1,: 61.00
8/16/10 COACH REFUND GENERAL FUND General Fund 45.00
TOTAL: 45.00
B/16/10 COACH REFUND GENERAL FUND General Fund 30.00
TOTAL: 30.00
8/16/10 SPA ANI~~AL i~~K PRESENTAT.IOIv GENERAL FUND Recreation Programs 145.00
TOTAL: 145.00
8/16/10 LIGHTING LIBRFrY Library 19.69
T OTP.L : 19.6 9
8/16/10 2010 NiAIN ST PP_VEMEIvT ?2EhA STREET Il~PROVEMNT Main Street 242,886.39
TOTP?: 242,886.39
8/16/10 COACH REFUND GENERAL FUND General Fund 90.00
TOTAL: 90.00
8/16/10 SUPPLIES GEIQERAL FU1QD Parks & Rec Admin 100.65
T'OTPL: 100.65
8/16/10 PARTS GENERP.L FUND Public safety building 234.17
TOTAL: 234.17
8/16/10 SUPPLIES GENERAL FUND Investigations 163.88
TOTP.L: 163 .88
8/16/10 FILTERS GENERAL FUND Patrol 77.16
TOTAL: 77.16
8/16/10 SUPPLIES GENERAL FUND Fire Administration 121.73
8/16/10 JOHN DEERE EQIIIPMENT' WASTEWP_TER TREP,TME WWTS Plant 3,505.50
TOTAL: 3,627.23
B/16/i0 REFUND OVERPYMT GRAVEL TAX GENERAL FUND General Fund 9,997.69
TOTAL: 9,997.69
8/16/10 CU 1C-12 SCHUER INC DEVELOPER ESCROW General 46.00
6/16/10 CU 10-19 FAHEY DEVELOPER ESCROW General 96.00
8/16/10 CU 10-15 ER SALES DEVELOPER ESCROW General 46.00
TOTAL: 138.00
B/16/10 PAINT GENERAL FUND Public safety building 35.04
OB-13-2010 12:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
~ SIGNS & BANNERS
SHANNON SIMOIQ
SOTA
SPRINT
~ JASON ST AUBIN
MICHAEL STERLING JENSEN
STERLING TROPHY
STEVEN STOFFERS
STREICHER'S
~ SIIBWAY
8/16/10 PAINT ICE ARENA Ice Arena 126.22
TOTAL: 161.26
8/16/10 SIGN MATERiAh GENERAL FUND Police Support Service 24.27
8/16/10 SIGN MATEFIAL GENER^-,L FUND Street Maintenance 63.24
8/16/10 SIGN MATERIAL ICE ARENA Ice Arena 68.38
8/16/10 SIGN MATERIAL ICE ARENA Ice Arena 131.57
TOTP_L: 287.46
8/16/10 JUL-Y SIliVER SNEAKERS GENERAL FUAiD Sr Citizer. Programs 120.00
TOTAL: 120.00
8/16/10 SWAT TRAINING GEIQERAL FUND Pats el 625.00
TOTAL: 625.00
8/16/10 CELL PHONE CHARGES GENERPZ FUND Administrative Service 57.62
8/16/10 CELL PHONE CHARGES GENER~,L FUATD Finance 57.62
8/16/10 CELL PHONE CHARGES GENERP.L FUIQD Information Technology 47.76
8/16/10 CELL PHONE CHARGES GENERAL FUND Plarning 23.88
8/16/10 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 167.16
8/16/10 CELL PHONE CHARGES GENERAL FUND Police Administration 1,042.60
8/16/10 CELL PHONE CHARGES GENERP,i. FUIQD Fire Administration 81.50
8/16/10 CELL PHONE CHARGES GENERAL FIIND Fire Inspections 81.50
8/16/10 CELL PHONE CHARGES GENERAL FUND Building Safety 156.89
8/16/10 CELL PHONE CHARGES GENERAL FUND Environmental 97.76
8/16/10 CELL PHONE CHARGES GENERAL FUND Street Maintenance 334.32
8/16/10 CELL PHONE CHARGES GENERAL FUND Parks Dept 368.06
8/16/10 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 57.62
8/16/10 CELL PHONE CHARGES ICE ARENA Ice Arena 105.38
8/16/10 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 81.50
8/16/10 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 167.16
TOTAL: 2,878.33
8/16/10 COACH REFUND GENERAL FUND General Fund 30.00
TOTAL: 30.00
8/16/10 RIVERFRONT 8/12 REPL 69598 GENERAL FUND Recreation Programs 1,750.00
TOTAL: 1,750.00
8/16/10 CHAMPION TROPHIES GENERAL FUND Recreation Programs 240.47
TOTAL: 240.47
8/16/10 REPAIR DOWNTOWN FLAG GENERAL FUND Parks Dept 32.07
TOTP.L: 32.07
8/16/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 93.06
8/16/10 PATROL JACKET GENERAL FUND Patrol 99.99
8/16/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 90.83
8/16/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 29.49
TOTAL: 313.37
8/16/10 YOUTH BANQUET PINEWOOD GOLF COUR Golf Course 490.56
8/16/10 YOUTH BANQUETS PINEWOOD GOLF COUR Golf Course 294.98
8/16/10 YOUTH BANQUET PINEWOOD GOLF COUR Golf Course 99.39
TOTAL: 884.93
08-13-2010 12:54 AM
VENDOR SORT KEY
_:-1-IO S?ORTSwEAR, T_NC.
TELEDYNE ISCO, INC
THREE kIVERS UMPIRE ASSOC
^EUNDER CONi~lUNICIhTiONS
TOM K.RAEMER INC
"'OTAL REGISTER SYSTEMS
.F.L'I~L~:N-WEL.ERS INC
TRY CO LEASING INC
T'URFta'ERKS
SF AWN VAN DREHLE
'TP.RNER TRANSPORTATION
~ ~IERNON CO
~ ',%IKING COCA-COLA CO
VIKING ELECTRIC SUPPLY
VIKING INDUSTRIAL CENTER
`TINTAGE ONE WINES, INC
ELK RI',%ER CITY COUNCIL REPORT PAGE: 19
DP,TE DESCP.IPTIOIQ FU1QD DEPARTMENT AMOUNT
8/16/10 SOFTBALL CHPI,PS ,,..IRIS GENERAL _'ND Recre-pion _rograms 406.20
TOTAL: 406.20
8116/10 PUMP TUBING WASTEWATER TREATM~ WWTS Plant 172.28
TOTAL: 172.28
8/16/"_0 GAMES "vKS OF JULY ,"-2,19 GENEPAL FUND Recreation Programs 3 356.50
TOTAL: x,356.50
8/16/10 JULY SITE ;~iF1NTE1~z,NCE GENEI~ ~ FUND Energy City 42.50
TCTAL: 42.50
8/16/10 STORriGE P.ENTP.i., GENERpy FUND Investigations 220.00
TOTAL: 220.00
8/'6/10 MOVE ARS WIRELESS LIQUOR Northbound-Operations 78.12
TOTAL: 78.12
8/16/10 PPP TS GENERAL FJND Parks Dept 25.66
TOTAL: 25.66
8/16/10 COMER LEASE GENERAL FUA'D Fire Inspections 72.78
TOTAL: 72.78
8/16/10 PARTS GENjERAL FUND Parks Dept 58.49
'TOTAL: 58.49
8/16/10 COACH REFUIJD GENERAL F'JND General Fund 40.00
TOTAL: 40.00
8/16/10 DELIVERIES LIQUOR Northbound-Cost of Sal 1,684.10
8/16/10 DELIVERIES LIQUOR Westbound-Cost of Sale 728.20
TOTAL: 2,412.30
8/16/10 MESSEISGER BAGS GENERAL FUA'D Parks & Rec Admin 768.66
$/16/10 SUPPLIES GEIQERAL FUND Farks & Rec Admin 287.65
8/16/10 SUPPLIES GENERAL FUND Recreation Programs 1,900.37
TOTAL: 2,456.6$
8/16/10 POP LIQUOR Northbound-Cost of Sal 477.05
$/16/10 POP LIQUOR Northbound-Cost of Sal 375.40
8/16/10 POP LTQUOR Northbound-Cost of Sal 148.00
8/16/10 POP LIQUOR Westbound-Cost of Sale 217.50
B/16/10 POP LIQUOR Westbound-Cost of Sale 82.90
$/16/10 POP CREDIT LIQUOR "westbound-Cost of Sale 36.00-
TOTAL: 1,264.85
8/16/10 PARTS GENERAL FUND City Hall Maintenance 48.78
TOTAL: 48.78
8/16/10 GLOVES GENERAL FUND Parks Dept 112.$0
TOTAL: 112.80
8/16/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 824.00
8/16/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00
TOTAL: 838.00
i
C~-13-2010 12:54 Ali ELK RIVER CITY COUNCIL REPORT 'rAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
WAL-N?~RT COI~KUNITY 8/i6/i0 SUPPLIES GENERAL FUND Patrol 22.93
8/16/10 SUPPLIES GENERAL FUND Recreation Programs 66.38
B/16/i0 SUPPLIES GENERAL FUND Recreation Programs 161.36
E/16/10 SUPPLIES GENERAL FUND Sr Citizen Programs 139.47
8/16/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 69.75
TOTAL: 459.89
ERIKP. WALD 8/16/iC COACH REFUND GENERAL FUND General Fund 40.00
8/16/10 COACH REFUND GENERP.L FUND General Fund 40.00
TOTP1,: 80.00
S1~ATER LPu30RATORIES 8/16/10 wP_TER TESTIIQG LSASTEW!ATER TREATMiE WWTS Laboratory 47.00
TOTAL: 47.00
THE WP_TSON CO 8/16/10 FILTakS GENERAL FUND Sr Citizen Programs 27.00
TOTAL: 27.00
CATHERINE WEBER 8/16/10 GENEALOGY BF.SICS CLASS GENERAL FUND Sr Citizen Programs 50.00
TOTAL: SC.00
JILL WEGERER 6/16/10 COACH REFUND GENERAL FUND General Fund 40.00
TOTAL: 40.00
WELLINGTON SECURITY SYSTEMS 8/16/10 FNNUAL FIRE ALARM INSP TES LIQUOR Northbound-Operations 160.31
8/16/10 BURGLARY MONITORING LIQUOR Westbound-Operations 182.76
TOTAL: 343.07
WESTSIDE WHOLESP.LE TIRE 8/i6/10 TURF TIRE GENERAL FUND Parks Dept 30.00
TOTAL: 30.00
RTINDSTREAM 8/16/10 MONTHLY LONG DISTANCE CHGS GENERAL FUND Administrative Service 2.85
8/16/10 MONTHLY LONG DISTANCE CHGS GENERAL FUND Finance 1.20
8/16/10 MONTHLY LONG DISTANCE CHGS GENERAL FUND Planning 0.74
8/16/10 MONTHLY PHONE LINE CHGS GENERAL FUND City Hall Maintenance 927.86
8/16/10 MONTHLY LONG DISTANCE CHGS GENERAL FUND City Ha11 Maintenance 1.38
8/16/10 MONTHLY PHONE LINE CHGS GENERAL FUND Police Administration 237.06
8/16/10 MONTHLY LONG DISTANCE CHGS GENERAL FUND Police Administration 15.48
8/16/10 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Administration 109.67
8/16/10 MONTHLY LONG DISTANCE CHGS GENERAL FUND Fire Administration 1.34
8/16/10 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Inspections 43.03
8/16/10 MONTHLY LONG DISTANCE CHGS GENERAL FUND Building Safety 6.50
8/16/10 MONTHLY LONG DISTANCE CHGS GENERAL FUND Environmental 1.61
8/16/10 MONTHLY PHONE LINE CHGS GENERAL FUND Street Maintenance 109.34
8/16/10 MONTHLY LONG DISTANCE CHGS GENERAL FUND Street Maintenance 4.03
8/16/10 MONTHLY PHONE LINE CHGS GENERAL FUND Parks Dept 29.79
8/16/10 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 124.29
8/16/10 MONTHLY LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 2.83
8/16/10 MONTHLY PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 210.90
8/16/10 MONTHLY LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.63
8/16/10 MONTHLY LONG DISTANCE CHGS GENERAL FUND Economic Development 6.58
6/16/10 MONTHLY PHONE LINE CHGS LIBRARY Library 127.98
8/16/10 MONTHLY PHONE LINE CHGS ICE ARENA Ice Arena 171.62
8/16/10 MONTHLY LONG DISTANCE CHGS ICE ARENA Ice Arena 4.99
8/16/10 MONTHLY PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 129.88
8/16/10 MONTHLY PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 139.29
8/16/10 MONTHLY LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.79
C8-i3-2010 12:54 AK ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DP.TE DESCRIPTION FUND DEPARTMENT AMOUNT
8/i6/10 TdONTHLY PHONE LINE CHGS LIQUOR Northbound-Operations 208.87
8/16/10 MONTHLY PHONE LINE CHGS LIQUOR Destbound-Operations 222.36
TOTAL: 2,842.39
_..E WINE COMPANY 8/16/10 iNlNE,'FREIGHT LIQUO?. Ivorthbcund-Ccst of Sal 664.00
8/16/1D WII~`E/FREIGHT LIQUOR Northbound-Cost of Sal 9.90
8/16/10 WINE/FREIGHT LIQU03 Westbound-Ccst of Sale 288.00
8/16/10 WINE/PRE-IGHT LIQUOR D~iestbounc-Cost of Sale 6.30
TOTAL: 968.20
NINE MERCHAIQTS 8/i6/i0 WINE LIQUOR Northbound-Cost of Sal 687.00
8/16/10 idINE LIQUOR Westbound-Cost of Sale 966.00
TOTAL: 1,653.00
-.=HERS & WIPES, INC 8/i6/1.0 GLOVES GEIQERAL FUND ~guipment Services 100.00
TCTAL: 100.00
S^;IRTZ BE4.~R%~~E.MINIQESOTA 8/16/10 LIQUCR/WINE/MISC LIQ LIQUOR Northbound-Cost •;f Sal 6,078.18
8/16/10 LIQUOR/WINE/N.I SC LIQ LIQUOR Northbound-Cost of Sal 860.45
8/16/10 LIQUOR/WINE/MISC LrQ LIQUOR Northbound-Cost of Sal 309.30
8/16/10 LIQUOR/A~IIvE/MISC LIQ LTQUOF. Westbound-Cost of Sale 3,137,04
8/16/10 LIQUCR/WINE/MISC LIQ LIQUOR Westbound-Ccst of Sale 864.70
8/16/10 LIQUOR/WINE/MISC LIQ LIQUOR iestbound-Cost of Sale 183.94
TOTP_L: 11,433.61
L~;RIGHT-HEI4NEPIN COOP ELEC. 8/16/i0 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
8/16/10 SECURITY MONITORING GENERT~.L FUND Public safety building 24.53
8/16/10 SECURITY MONITCRING WASTEWATER TREATME ATWTS Plant 29.87
TOTAL: 85.34
_=PRESS GRAPHIX 8/i6/10 SIGN P5P_TERIAL ICE AREA TA Ice Arena 22.44
TOTAL: 22.49
YALE MECHANICP_L 8/16/' 0 SFRIt4G NiR.I1Q'_"ENFNCE GENERAL FUND Fire Administration 179.75
8/16/10 SPRING MF:IA'TENANCE GENERAL FUND Parks & Rec Admix, 69.25
8/16/10 SPRING MAINTENANCE GENERAL FUND Sr Citizen Programs 456.00
8/16/10 SPRING NAINTENAIQCE GENERAL FUND Sr Citizen Programs 766.25
TOTF_L: 1,471.25
YOCUM OIL COMPANY INC 8/i6/TO UNLEADED FUEL GENERAL FUND Administrative Service 1.45
8/16/10 UNLEADED FUEL GEIdERP.L FUND Information Technology 1.45
8/16/10 UNLEADED FUEL GEI~TERAL FUND Planning 5.80
8/16/1D UNLE.~DED FUEL GENERAL FUND Planning 124.39
8/16/10 UNLEADED FUEL GENERAL FUND City Hall Maintenance 122.11
8/16/10 UNLEADED FUEL GENERAL FUND Patrol 7,015.00
8/16/i0 L'NLEP.DED FUEL GENERAL FUND Fire Administration 315.33
8/16/10 UNLEADED FUEL GENERn.L FUND Fire Inspections 176.22
8/16/10 UNLEADED FUEL GENERAL FUND Building Safety 5.80
8/16/10 UNLEADED FliEL GENERAL FUND Building Safety 321.76
8/16/10 UNLEADED FUEL GENERAL FUND Environmental 14.52
8/16/10 UNLE.~DED FUEL GENERAL FUND Street Maintenance 3,563.37
8/16/10 UNLEADED FUEL GENERAL FUND Parks Dept 1,098.57
8/16/10 UNLEADED FUEL ICE ARENA Ice Arena 13.06
8/16/10 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 151.96
8/16/10 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 55.15
B/i6/10 UNLEADED FUEL WPSTEWATER TREATME Lift Stations 156.52
t
UP~y-13-2016 12:54 Art ELK RIVER CITY COUNCIL REPORT PAGE: 17
~,~ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/T6/10 UNLEADED FUEL LIQUOR Northbound-Operations 23.84
B/i6/10 UNLEADED FUEL LIQUOR Westbound-Operations 23.84
TOTFS,: 13,190.14
KENT YODER 8/16/10 COACH REFUND GENERAL FUND General Fund 40.00
TOTAL: 40.00
ZAHL-PETROLEUM M_~INTEN~NCE CO 8/16/10 GASBOY CARDS GENERAL FUND Patrol 21.80
8/16/10 GASBOY CARDS GENERAL FUND Fire Ad-nin_stration 20.20
8/16/10 G-ASBOY CARDS GENERAL rUND Street Mai_^.tenance 48.41
8/16/10 GASBOY CARDS GENERAL FUND Par}s Dept 41.04
8/16/10 GASBOY CARDS WASTEWATER TREATME WWTS F1 ant 29.82
TOTAL: 161.27
ZIEGLER IIQC 8/16/10 PARTS GENERAL E'JND Street Maintenance 768.19
TOTP_L: 768.19
EMILY ZOELLNER 8/16/10 COACH REFUND GENERT~L FUND General Fund 40.00
TOTAL: 40.00
---- ----------- FUND TOTALS = _______________
1G1 GENERAL FUND 251,122.18
211 LIBRF~2Y 974.94
221 ICE ARENA 1,860.91
222 PINEWOOD GOLF COURSE 2,699.24
228 LANDFILL 1,342.00
290 CAPITAL OUTLAY RESERVE 21,376.94
291 INSURANCE RESERVE 1,120.38
292 GOVERNMENT BLDGS RESERVE 2,255.91
294 DRUG FORFEITURE RESERVE 219.09
312 2005A GO BONDS 2,000.00
403 STREET IMPROVEMNT RSVE 243,059.93
904 SURFACE WATER rSANAGEMNT 561.09
440 PARK IMPROVEMENT FUND 3,387.94
602 WASTEWATER TREATMENT SYS 11,281.33
603 LIQUOR 236,087.35
605 GARBAGE 35,499.06
821 DEVELOPER ESCROW 138.00
GRAND TOTAL: 819,985.79
^ TOTAL PAGES: 17