The URL can be used to link to this page

3.2. CHECK REGISTER 09-07-201009-02-2010 03:29 PM ELK RIVER CITY COUNCIL REPORT VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT ELK RIVER AMERICAN LEGION 8/17/10 INDEPENDENCE DAY PROGRAM GENERAL FUND Contingency TOTAL: SHERBURNE CO PUBLIC WORKS ERIC VAN THOMME 1 TOTAL PAGES: 1 8/17/10 LINE AVE OVERLAY 8/17/10 ENERGY EXPO PRIZE STREET IMPROVEMNT Street Overlay TOTAL: GENERAL FUND Energy City TOTAL: FUND TOTALS 101 GENERAL FUND 2,458.79 403 STREET IMPROVEMNT RSVE 109,686.90 -------------------------------------------- GRAND TOTAL: 112,145.69 -------------------------------------------- PAGE: 1 1,958.79 1,958.79 109,686.90 109,686.90 500.00 08-25-2010 11:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CENTERPOINT ENERGY 8/25/10 NATURAL GAS 720 MAIN GENERA FUND Economic Development 14.50 8/25/10 NATURAL GAS LIBRARY Library 9.57 8/25/10 NATURAL GAS PINEWOOD GOLF COUP. Golf Course 2.10 8/25/10 NATURAL GAS GENERATOR WASTEWATER TREATME WWTS Plant 50.22 TOTAL: 76.39 HOME DEPOT CREDIT SERVICES 8/25/10 PARTS/SUPPLIES/NTTE TO UNI GENERAL FUND Police Support Service 416.31 6/25/10 PARTS/SUPPLIES/NITE TO UNI GENERAL FUND Public safety building 84.79 8/25/10 PARTS/SUPPLIES/NITE TO UNI GENERAL FUND Fire Administration 27.68 8/25/1_0 PARTS/SUPPLIES/NITE TO UNI GENERAL FUND Fire Administration 13.84 8/25/10 PARTS/SUPPLIES/NITE TO UNI GENERAL FUND Street Maintenance 32.00 8/25/10 PARTS/SUPPLIES/NITE TO UNI GENERAL FUND Parks Dept 66.31 8/25/10 PARTS/SUPPLIES/NITE TO UNI PINEWOOD GOLF COUP. Golf Course 34.13 8/25/10 PARTS/SUPPLIES/NITE TO UNI WASTEWATER TREATME WWTS Plant 23.49 TOTAL: 698.55 MN TACTICAL OFFICERS ASSOC 8/25/10 CONFERENCE REGISTRATIONS GENERAL FUND Patrol 1,800.00 TOTAL: 1,800.00 PNC EQUIPMENT FINANCE 8/25/10 GOLF CART LEASE PINEWOOD GOLF COUR Golf Course 1,416.00 TOTAL: 1,416.00 E H PENNER & SONS 8/25/10 VALVE FOR TANKER TRUCK GENERAL FUND Fire Administration 16.50 TOTAL: 16.50 SAN'S CLUB DIRECT 8/25/10 SUPPLIES GENERAL FUND Sr Citizen Programs 18.98 TOTAL: 18.98 TACTICAL EMS SCHOOL 8/25/10 TACTICAL EMS TRAINING GENERAL FUND Patrol 1,500.00 TOTAL: 1,500.00 UNITED PARCEL SERVICE 8/25/10 POSTAGE GENERAL FUND Police Administration 20.79 8/25/10 POSTAGE GENERAL FUND Parks & Rao Admin 18.44 TOTAL: 39.23 ✓ERIZON WIRELESS 8/25/10 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.02 8/25/10 VEHICLE DATA LINKS GENERAL FUND Police Administration 461.53 8/25/10 VEHICLE DATA LINKS GENERAL FUND Fire Administration 26.02 8/25/10 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.02 TOTAL: 539.59 WASTE MANAGEMENT 8/25/10 JULY TICKETS WASTEWATER TREP_TME WWTS Plant 336.87 TOTAJ: 336.87 WESTBOUND LIQUOR 8/25/10 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,180.00 TOTAL: 5,180.00 06-25-2010 11:07 AN VENDOR SORT KEY ELK RIVER CITY DATE DESCRIPTION COUNCIL REPORT PAGE: 2 FUND DEPARTMENT AMOUNT --------------= FUND TOTALS ==-------------= 101 GENERAL FUND 5,569.73 211 LIBRARY 9.57 222 PINEWOOD GOLF COURSE 1,552.23 602 WASTEWATER TREATMENT SYS 410.58 999 POOLED CASH A/P 5,180.00 -------------------------------------------- -------------------------------------------- GRAND 'DOTAL: 11,622.11 _-v^TAI, PAGES: 2 08``-31-2010 11:25 AM 1 VENDOR SORT KEY CONNEXUS ENERGY IKON OFFICE SOLUTIONS 1 MN DEPT OF REVENUE MN DEPT. OF REVENUE ELK RIVER CITY COUNCIL REPORT PAGE: 1 DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/31/10 ELECTRIC SERVICE GENERAL FUND Emergency Management 78.66 8/31/10 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,801.93 8/31/10 ELECTRIC SERVICE GENERAL FUND Parks Dept 785.83 8/31/10 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 52.88 TOTAL: 2,719.30 8/31/10 COPIER MAINT ICE ARENA Ice Arena _ 277.73 TOTAL: 277.73 8/23/10 JULY PETROLEUM TAX GENERAL FUND Street Maintenance 426.30 8/23/10 JULY PETROLEUM TAX GENERAL FUND Parks Dept 13.07 8/23/10 JULY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 19.33 TOTAL: 458.70 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND General Fund 89.32 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND General. Fund 2.57- 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND General Fund 0.32 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND General Fund 20.12 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND General Fund 76.23 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND General Fund 4.12 8/20/10 JULY SALES & USE TAX GENERAL FUND General Fund 118.77 8/20/10 JULY SALES & USE TAX GENERAL FUND General Fund 42.46 8/20/10 JULY SALES & USE TAX GENERAL FUND General Fund 22.51 8/20/10 JULY SALES & USE TAX GENERAL FUND General Fund 32.18 8/20/10 JULY SALES & USE TAX GENERAL FUND General Fund 483.10 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Mayor & Council 0.92 8/20/10 JULY SALES & USE TAX GENERAL FUND Administrative Service 10.27 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Information Technology 16.03 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Planning 0.79 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Police Administration 10.30 8/20/10 JULY SALES & USE TAX GENERAL FUND Police Administration 7.72 8/20/10 JULY SALES & USE TAX GENERAL FUND Police Administration 3.85 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Patrol 144.70 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Patrol 36.95 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Patrol 16.03 8/20/10 JULY SALES & USE TAX GENERAL FUND Patrol 7.01 8/20/10 JULY SALES & USE TAX GENERAL FUND Patrol 36.51 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Investigations 31.81 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Police Support Service 15.21 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Police Reserves 2.40 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Public safety building 55.73 8/20/10 JULY SALES & USE TAX GENERAL FUND Public safety building 112.51 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Fire Administration 55.00 8/20/10 JULY SALES & USE TAX GENERAL FUND Fire Administration 2.43 8/20/10 JULY SALES & USE TAX GENERAL FUND Fire Administration 8.21 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Street Maintenance 115.39 8/20/10 JULY SALES & USE TAX GENERAL FUND Street Maintenance 108.24 8/20/10 JULY SALES & USE TAX GENERAL FUND Street Maintenance 200.83 8/20/10 JULY SALES & USE TAX GENERAL FUND Street Maintenance 5.68 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Parks Dept 109.35 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Parks Dept 35.11 8/20/10 JULY SALES & USE TAX GENERAL FUND Parks Dept 114.59 8/20/10 JULY SALES & USE TAX GENERAL FUND Parks Dept 108.96 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Parks & Rec Admin 3.44 8/20/10 JUNE DAL SALES & USE TAX GENERAL FUND Parks & Rec Admin 0.55 8/20/10 JULY SALES & USE TAX GENERAL FUND Parks & Rec Admin 6.24 08-31-2010 11:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 t VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT „ 8/20/10 JUNE BAL SALES & USE TAX GENERAL FUND Recreation Programs 34.94 8/20/10 JUNE BAL SALES & USE TAX GENERAL FUND Recreation Programs 66.04 8/20/10 JULY SALES & USE TAX GENERAL FUND Recreation Programs 12.48 8/20/10 JUNE BAL SALES & USE TAX GENERAL FUND Sr Citizen Programs 5.28 8/20/10 JULY SALES & USE TAX GENERAL FUND Sr Citizen Programs 16.69 8/20/10 JUNE BAL SALES & USE TAX GENERAL FUND Economic Development 6.86 8/20/10 JULY SALES & USE TAX GENERAL FUND Economic Development 20.77 8/20/10 JULY SALES & USE TAX GENERAL FUND Economic Development 3.84 8/20/10 JULY SALES & USE TAX LIBRARY Library 9.92 8/20/10 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 207.00 8/20/10 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 21.87 8/20/10 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 2.25 8/20/10 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 18.31 8/20/10 JULY SALES & USE TAX ICE ARENA Ice Arena 389.57 8/20/10 JULY SALES & USE TAX ICE ARENA Ice Arena 21.74 8/20/10 JULY SALES & USE TAX ICE ARENA Ice Arena 1.08 8/20/10 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 3.54 8/20/10 JULY SALES & USE TAX ICE ARENA Ice Arena 0.75 8/20/10 JUNE BAL SALES & USE TAX ICE ARENA Skating 260.66 8/20/10 JUNE BAL SALES & USE TAX ICE ARENA skating 1.68 8/20/10 JULY SALES & USE TAX ICE ARENA Skating 23.58 8/20/10 JUNE BAL SALES & USE TAX ICE ARENA Arena concessions 17.90 8/20/10 JUNE BAL SALES & USE TAX PINEWOOD GOLF COUR Golf Course 2,180.78 8/20/10 JUNE BAL SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 2.12 8/20/10 JULY SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1,943.46 8/20/10 JULY SALES & USE TAX PINEWOOD GOLF COUR Golf Course 21.46 8/20/10 JULY SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Programs 7.49 8/20/10 JUNE SAL SALES & USE TAX CAPITAL OUTLAY RES Recycling 1,151.56 8/20/10 JULY SALES & USE TAX CAPITAL OUTLAY RES Recycling 1,856.25 8/20/10 JULY SALES & USE TAX INSURANCE RESERVE HealtIT & Safety 3.45 8/20/10 JULY SALES & USE TAX INSURANCE RESERVE General 6.38 8/20/10 JUNE BAL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 46.71 8/20/10 JULY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 85.03 8/20/10 JULY SALES & USE TAX WASTEWATER TREATME WWTS Plant 1.59 8/20/10 JULY SALES & USE TAX WASTEWATER TREATME WWTS Plant 10.65 8/20/10 JUNE BAL SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 0.48 8/20/10 JULY SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 0.97 8/20/10 JULY SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 37.47 8/20/10 JULY SALES & USE TAX WASTEWATER TREATME Sewer Operations 26.53 8/20/10 JUNE BAL SALES & USE TAX WASTEWATER TREATME Lift Stations 29.09 8/20/10 JUNE BAL SALES & USE TAX LIQUOR Northbound -Operations 3,179.69- 8/20/10 JULY SALES & USE TAX LIQUOR Northbound -Operations 36,309.14 8/20/10 JULY SALES & USE TAX LIQUOR Northbound -Operations 9.18 8/20/10 JUNE BAL SALES & USE TAX LIQUOR Westbound -Operations 3,144.37 8/20/10 JULY SALES & USE TAX LIQUOR Westbound -Operations 18,465.46 TOTAL: 65,576.00 08(-31-2010 11:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 i VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GRAND TOTAL: 69,031.73 ------------------------------- TOTAL PAGES: 3 FUND TOTALS 101 GENERAL FUND 5,542.01 211 LIBRARY 9.92 221 ICE ARENA 1,247.66 222 PINEWOOD GOLF COURSE 4,147.82 223 SENIOR CITIZEN ACCOUNT 7.49 290 CAPITAL OUTLAY RESERVE 3,007.81 291 INSURANCE RESERVE 9.83 440 PARK IMPROVEMENT FUND 131.74 602 WASTEWATER TREATMENT SYS 178.99 603 LIQUOR 54,748.46 GRAND TOTAL: 69,031.73 ------------------------------- TOTAL PAGES: 3 C'J,rC3-2010 09:07 .:1M VENDOR SORT KEY DATE E K R�,TE- C;_. COUNCIL REPORT DESCRIPTION FUND DEP_kRTMENT AMOUNT S y-. L.. ��n=� ___014 9, D _., _-LC, I �_i_ — =JIv_"' _Z T'_ __ __.C_ .61 B M EQL: PMENT I SL. -- _NC 9/., 7/10 PARTS ✓iASTnV,.._ER ,EiTEE Sewer_ __ions 586.63 TCT_'._. 58 6.63 =L7 4TPIES 9/07/10 PROGP 1n c rPLTES ICE .u_.- a/07/10 JERSEYS 9/07/10 _ _:T H e vbC .6 _.._AT.. rl _ -TTEPY S w_ 9/ _T LRIE oEid= _ FUND ___-.'cy . _ _n_ 78 .ISA 2�U7OBODY & GLL.SS 9/07/aO PARTS CEN. a_L _ iND City Ha Ma_- ;ten_nce TOTAL: 111.14 !ID ELECTRIC CORPORATION 9/07/10 REPAIR Ex-I:-,.UST E-11 GEY.ER:=.L FUND City Hall Mair`enance _61.50 TOTA-: 161.J0 _y_ED tiASTE SE'�I�iCES n8__ . _ Ra ° /10 _/0-. =_U_ BAS HAULING _. _ Cr_RmIGE Ca�bage OTAL: _ ,72-.75 I::L=I1ERSCF1v BOTTLING CO 9/C7/l0 POP LIQUOR Westbcund-Cost of Sale 50 TOTAL: 122.50 ANE R7_'-,N TEST CENTER 9/07/10 ANNUAL SAFETY INSPECTION GENERAL FUND Fire Administration 1,180.00 TOTAL: -1,180.00 A?-1TECH EQUIP. hiAINT. 9/07/10 REPAIR PRINTER LIBRARY Library 200.00 TOTAL: 200.00 M. AMUNDSON LLP 9/07/10 MISC LIQUOR LIQUOR Northbound-Cost of Sal 397.01 9/07/10 MISC LIQUOR LIQUOR Westbound-Cost of Sale 384.51 TOTAL: 781.52 11"OM COMIMUNICAT7ONS, INC 9/07/10 BATTERY PACK GENERAL FUND Fire Administration 71.07 TOTAL: 71.0 7 KURT ANDERSON 9/07/10 OVERPYMT COMPOST STICKER CAPITAL OUTLAY RES Recycling 10.00 ICTAL: 10.00 AR:MARK UNIFORM SERVICES INC 9/07/10 UNIFORM RENTAL,/CLEANING WASTEWATER TREATME WWTS Plant 57.33 9/07/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 91.07 9/07/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 87.30 TOTAL: 235.70 ARCTIC GLACIER, INC 9/07/10 ICE LIQUOR Northbound-Cost of Sal 109.32 9/07/10 ICE LIQUOR Northbound-Cost of Sal 104.68 9/07/10 ICE LIQUOR Westbound-Cost of Sale 70.84 9/07/10 ICE LIQUOR Westbound-Cost of Sale 52.84 TOTAL: 337.68 AVALON SALON 9/07/10 BUSINESS RECY PROG REBATE GARBAGE Recycling 21.45 TOTAL: 21.45 c9-03-20'_0 0%:G7 AM ELK RIVER CTT"_ COUNCIL REPORT PAGE: _ VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT L D =LBG, F`G .. CO.':_. /0`7/1'., _._I _nJ -NG Mai ___c____ _,-....00 9/07/10 _._- EJ_ING 1_ ___ ,UND _.._._1C C� ety pail _ 260.00 9/07/10 _. 7 T -,Q ::1CG FUND ___ _ _- '_rat -on 20-1.00 9/07/' kPZ T7 -NG G E N __-__ UND =a= -}.s Deo-_ 1,000.00 9/07/10 R -Z. TESTING _-_.nP-, L_crary 200.0'_ :/07/10 R_- 77STTNG P 177WOOB "-_ _ Gcl- Course 400.00 CONS"--L-TNG E'0_ilaE S 9IC",�3 _ _v_ LJ_Tine __ _o 7C'.00 9/07/10 ,___ - G _IES SERF— 9/07/10 . E/v� ,ES STK_ _� TM , _, tom. Genera! _Imp , __..____s /07/10 JJL`_E/v.. 7__-„ STR7E1 Main St -e_ 9/x//10 J_Ll ENG FEES _ I WrTER �'=N G__= al_ Im=. _..____ _ .00 9/C E'vG FEES _ �! A`V'ENUE 193rd .=ice E- -ens -on 630.00 9%07/110 J:__ L_; ES = .:.-7•:cg0'EtE74T F _vrks 1,-_9' c, 9,,/'l//10 JT='.Y EI\iG _EES 7Ei:ER ESCROW Sen= -al 225.0:0 TOTAL: 27,623.25 _ .G BOl co 0/07/'_0 RI Sr LE _IEIJS _ INEWOOD GO'_r COTT-, ,.__ Course 25.00 TOTP.L: 125.00 -_121K OF ELK R_VER 911:11;/"�0 nJS1N5SS RSC_ FROG F.EB�'._- Ks_'_GE Recycling TOT: L: 25.00 _ARRINCTON OAKS VET HOSPITAL 9/07/10 _KFOUle.7/EUTH'-'iv...._-- GE\_T-.AL_ 7UND _=clice Sunoo-t Service of 21 91.21 BEAi7DRY OIL CO 9!07/10 UNLEADED FUEL GENE RLL FUND Cable TV 39.40 9/07/16 UNLEADED _ T iE. _L GEI4EP?.7; FUND Admn'strative Service 8.41 9/07/10 UNLEADED FEE -L GENERAL FUND Elections 64.90 9/07/10 UNLEADED FUEL GENEP.A_L FUND Planning 102.52 9/07/10 UNLEADED FUEL GENERAL FUND City Fall Maintenance 262.58 9/07/10 DIESEL FUEL GENERAL FUND Patrol 52.39 9/07/10 UNLEADED FUEL GENERAL FUND Patrol 9,592.40 9/07/10 DIESEL FUEL GENERAL FUND Fire Administration 654.94 9/07/10 UNLEADED FUEL GENERAL FUND Fire Administration 487.81 9/07/10 UNLEADED FUEL GENERAL FUND Fire Inspections 270.51 9/07/10 UNLEADED FUEL GENERAL FUND Building Safety 316.90 9/07/10 UNLEADED FUEL GENERAL FUND Environmental 7.89 9/07/10 DIESEL FUEL GENERAL FUND Street Maintenance 14,005.87 9/07/10 UNLEADED FUEL GENERAL FUND Street Maintenance 4,6678.17 9/07/10 UNLEADED FUEL GENERAL FUND Engineering 3.94 0/07/10 DIESEL FUEL GENERAL FUND Parks Dept 2,991.76 9/07/10 UNLEADED FUEL GENERAL FUND Parks Dept 1,819.89 9/07/1110 DIESEL FUEL WASTEWATER TREATME ➢AWTS Plant 32.75 9/07/10 UNLEADED FUEL WASTEWATER TRE_ATIME WWTS Plant 154.53 9/07/10 DIESEL FUEL WASTEWATER TREATME Sewer Operations 465.01 9/07/10 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 137.81 9/07/10 UNLEADED FUEL WASTEWATER TREATME Lift Stations 181.14 TOTAL: 36,351.52 ADAM BEBEAU 9/07/10 K-9 BOARDING GENERAL FUND Patrol 128.56 TOTAL: 128.56 BELLBOY CORPORATION 9/07/10 LIQUORLIQUOR Northbound -Cost of Sal 1,714.00 9/07/10 LIQUOR LIQUOR Westbound -Cost of Sale 862.00 I Oi-03-20.,0 09:07 AM VENDOR SORT KEY DATE ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND _AGE. DEPARTMENT 3 AMOUNT THE B "NTC, ..OMP_'-'HIES /J!; 10 POS --i EW00D �0�_ CO;R TOIL- .,nlf Course_ 9/07/_0 FOP 'QUOR port:-_--cund-Cost of Sal 10'._ 9/07/'_0 BEER/WINE _FLUOR. Nor-::bcuna-Ccst of Sal 9/07/10 BEER/WINE LIQUOR Ncrtfbound-Cost of Sal I68.0-� 9/07/10 BEER T-QUCR�;___r_:cund-Cost cf Sale _,_ _.Oc 9/07/10 POP LIQUOR Westbcund-Cost of Sale 57. 4, 3..88 E-ERRY COFFEE COM, NY 9/0 /10 COFFEE =17ERLL FUND Cit_l' r.. ..c .__.lance 56.9g 9/07/10 CC FFEE _E =.L FUND r bl__ safcTv b __d _ 85.48 9/07/10 C FFEE __ -_-- FUND S_-eet !".ai tenance 28.43, -ER 'S '"RUCK =QUIP OF OORHEAD 9/07/`_0 PARTS SE.I.,_P'.L FUND Pafks Dept 49 " TOTP.L: 49. "�6 FETTER ILRDS & GARDENS REPrIR RET: TNI,.,G .hLL STREET IMriOV_'1I,7T '✓a_n Street TOTAL: 11,259.00 BINE LOCK & S , INC 9/07/10 :��IR FRONT ENTR ANCE DOOR. LIQUOR Nort:no.;a d-Oaera` ons 106.'74 T=L: L06,7a _=-_VID BUkFr,'DT 9/07/10 N71EA_GE GEN--RAL FUND Par's & nec F_dmin 22.00 TOTAL: 22.00 RICKIE BUTTWEILER 9/07/10 SHELTER REFUND GENERAL FUND General Fund 20.00 TOTAL: 20.00 C & L D_--STRIBUTING CO 9/07/10 BEER PINEWOOD GOLF COUR Golf Course 148.60 9/07/10 BEER LIQUOR Ncrthbound-Cost of Sal 21,001.70 9/07/10 BEER LIQUOR Westbound-Cost of Sale 12,997.30 TOTAL: 34,147.60 C E F ART & DESIGN 9/07/10 BUSINESS RECY PROD REBATE GARBAGE Recycling 25.00 TOTAL: 25.00 CARLSCN BUILDING SERVICES INC 9/07/10 SEPT CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99 9/07/10 CLEANING SUPPLIES GENERAL FUND Parks & R.ec Admin 9.37 9/07/10 SEPT CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60 9/07/10 CLEANING SUPPLIES GENERAL FUND Sr Citizen Programs 5.75 9/07/10 SEPT CLEANING SVCS LIBRARY Library 1,575.00 TOTAL: 3,091.71 CASH 9/07/10 SUPPL,DMV TITLE,TRP_V EXP,M GENERAL FUND Mayor & Council 9.50 9/07/10 SUPPL,DMV TITLE,TRAV EXP,M GENERAL FUND Mayor & Council 9.00 9/07/10 SUPPL,DMV TITLE,TRAV EXP,M GENERAL FUND Police Administration 20.00 9/07/10 SUPPL,DMV TITLE,TRAV EXP,M GENERAL FUND Fire Administration 10.69 9/07/10 SUPPL,DMV TITLE,TRAV EXP,M GENERAL FUND Fire Administration 4.26 9/07/10 SUPPL,DMV TITLE,TRAV EXP,M GENERAL FUND Building Safety 10.01 9/07/10 SUPPL,DMV TITLE,TRAV EXP,M GENERAL FUND Street Maintenance 14.81 9/07/10 SUPPL,DMV TITLE,TRAV EXP,M GENERAL FUND Parks Dept 5.31 9/07/10 SUPPL,DMV TITLE,TRAV EXP,M GENERAL FUND Energy City 13.88 9/07/10 SUPPL,DMV TITLE,TRAV EXP,M LIBRARY Library 14.03 9/07/10 SUPPL,DMV TITLE,TRAV EXP,M ICE ARENA Ice Arena 10.98 u9-03-2010 09:07 ZiM " NDOR SORT KEY =TCO yTS SECE CENTRy HYDP�___1,I_S _ 1,100D P �.ODUCTS -_PTIFIED L_"-BORA'OF.IES ICK & DON'S PET FOOD O-J17ET ._NTAS - 470 LOLLINS BROTHERS TOWING =NTO:'R DOLL, INC. COORDIN:_TED BUSINESS SYS=!-' S DPPRODUCTION SERVICES _3STOM REMODELERS INC 1 - =COTAH PAPER CO D7=.HLHEI1vER BEVERAGE, LLC ELK RItiER CITY COUNCIL REPORT PAGE: 4 DATE DESCRIPTION FUND DEPARTMENT A110UN'T __ S�-,jer Opera- 1 ons 42." TOTAL: 9/07/1D _..R7 EI FUND Stree� N ntenanc. 91 TOTAL: 17.91 _ ENT F -_arks 2 6 18. - 1✓_PROVEIQT r - -s 3,6�i7.7_ TOTA-: 883.57 9/07/10 So__T-L GE1' F'714D Ecuirm_;t Services 33 29, TOT_T-'L: _ 29 0,07/10 DOG FOOD CEN -Al 7ND Patrol 1C7 9 TOTAL: 107.92 N_ 0 t✓ ., NTAL/C ?:1 'G GEN RLL FUND Street Ma terianCe 23.14 9/07/10 UN tORW-NTAL/C E-:=1SING GENSF,_- FUND Itreer Ma1nte::_.__ 23.14 9/07/10 UNI FORM RE1,1 -/C_INGc N 7- ._ 7U14D Eal_ipment Services 47.07 9/0'/10 LI_FORM r._N=L.iCLre_NG Ecu-pment Services 47.07 TOTAL: 140.42 9/07/'_0 TG SVCS NE_� FUND Patrol 48.09 9/07/10 70,i,,1NG S,CS rZ rZE11ZERF_L FUND Street Maintenance 53.44 9/n7/10 T'OW'1NC STCS �EN_"1 - FUND Street Maintenance 53.44 TOTAL: 154.97 9/07/10 BUSINESS RECY FROG REBATE GARBAGE Recycling 25.00 TOTAL: 25.00 9/07/10 COPIER MAINT GENERAL FUND Administrative Service 254.88 9/07/10 COPIER MAINT GENERAL FUND Police Administration 204 .29 9/07/10 COPIER MAINT GENER.,.L FUND Building Safety 51.09 TOTAL: 510.26 9/07/10 WEED CONTROL GENERAL FUND Parks Dept 990.89 TOTAL: 990.89 9/07/10 REFUND FOR LICENSE FEES GENERAL FUND General Fund 1,000.00 TOTAL: 1,000.00 9/07/10 SUPPLIES GENERAL FUND Public safety building 22.45 9/07/10 SUPPLIES GENERAL FUND Parks & Rec Admin 98.27 9/07/10 SUPPLIES GENERAL FUND Sr Citizen Programs 407,13 9/07/10 SUPPLIES GENERAL FUND Sr Citizen Programs 103.48 9/07/10 SUPPLIES LIQUOR Northbound -Operations 106.66 9/07/10 SUPPLIES LIQUOR Northbound -Operations 213.32 9/07/10 SUPPLIES LIQUOR Westbound -Operations 106.66 9/07/10 SUPPLIES LIQUOR Westbound -Operations 213.32 TOTAL: 1,271.29 9/07/10 BEER PINEWOOD GOLF COUR Golf Course 238.00 9/07/10 BEER/MISC LIQUOR LIQUOR Northbound -Cost of Sal 33,289.35 Ci°.--03-2010 09:07 _M ELK RIVER CITY COUNCIL ,EPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT X7/10 -_ERM__ LIQUOR L=ODO ,a_ L^6.G0 9i'7/10 BEE:=: LIQUOR Westbound-C-_S7 of �_-- 20,346.20 :=?.CC _/v7/10 S_ CIES _-NEPAL ..,ND -City Nall :,�,__,ac_ 1226.5 9/ -- S-7=7CIES GENERAL 72ND Pablic .a-et; t _-d_ng -26.56 I RENA _ a :-era �� S,� ��xIICE -/G7/'_� .,all 11 J�_NCE GENET-L'__ F_'_vD C_-LL r.a'1 1`4a _..ranca _.,..-- 9/07, --0 �'�:N� M TAiT _ENANCE GE-N � _ 7-ND Puol_c s___- .,_ _a_ng 267.19 9/07/10 -'i'N ILT1 CE GDN R1, F_IlND- 7___ :/07/10 Y _.vTEN-.NCE�Ev z.L PGND Pars & Rec Admin _08.40 ,/07/1^ LTNWN P aNTEN_LNCE _.-Q;iOR ecrtbboun' Oneraticn.s 2c3.2_77 9/07/13 T:KN ni-.IAiTENP.IvCE L-QUOR Westbound-Operations %83.22 TOT-_L: 1, 437.47 -- NAGE SERV 9/07/10 COPIER LAST s7_=�S_v,_�TER TR.EATI✓T n?47S zs 11-SE-5-Lion 87.64 TOTE.-: 87.64 7IR._CT s=GITT-L CONTROLS, INC P/C 7/'_0 AIR _ANS -NG j1NTT LIBR_ARI' Lib*'ary 269.40 TOTAL: 269.20 -SINEY 9/07/10 EDJCP_"'-.,v» I�rA`_�R-AL GENERA, FUND --_ C^_ons 57.45 ^CTAT_.: 57.45 _-VERSIFIED AIR, INC. 9/07/10 PARTS/SUPPLIES LIBRARY Library 171.93 _O P.L: 171.93 BJORty D"XON 9/07/10 PROGRAM REFUND GENERAL FUND General Fund 95.00 TOTAL: 395.00 CON'S BT-ZERY 9/07/1_0 TRAINING EXP GENERAL FUND Investigations 15.30 TOTAL: 15.30 DUNWOODY 9/07/10 RESIDENTIAL ENERGY TRNG GENERAL FUND Energy City 8,750.00 9/07/10 RESIDENTIAL ENERGY TRNG GENERAL FUND Energy City 1,750.00 TOTAL: 10,500.00 E C F E 9/07/10 NATURE CLAS SRIM /PLAY GRIND LANDFILL General 10,408.16 TOTAL: 10,408.16 C M PUBLTSFEP.S INC 9/07/10 ORDINANCE 10-13 GENERAL FUND Mayor & Council 375.00 9/07/10 ANNUAL TIF DISCLOSURE GENERAL FUND Finance 300.00 9/07/10 ORDINANCE 10-12 GENERAL FUND Planning 615.00 9/07/10 ORDINPNCE 10-15 GENERAL FUND Planning 135.00 9/07/10 ORDINANCE 10-14 GENERAL FUND Planning 180.00 TOTAL: 1,605.00 JUSTIN EGE 9/07/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 184.88 TOTAL: 184.88 EHLERS & ASSOCIATES, INC 9/07/10 TIF REPORTING TIF 419 HWY 169/CR General 427.50 9/07/10 TIF DISTRICT NO. 22 TIF #22 DOWNTOWN R General 95.00 9/07/10 TIF REPORTING TIF #22 DOWNTOWN R General 427.50 TOTAL: 950.00 9-03-2010 09:07 F1, VENDOR SORT KEY OI v SOFTWARE A_._ --TE SANITg=_TION --K R.IVER �tEA CPL�,`=R OF -LK RIVER FORD ELK RIVER TITILITIES ELK RIVER PRINTING & VENTURE EN POINTE TECHNOLOGIES EROSION CONTROL SERVICES, INC EXTREME BEVERAGES, LLC FACTORY MOTOR PARTS CO TOTAL: 463.50 .SLK RIVER CITY COUNCIL RFPOP:T PAGE: 6 DATE DESCRIPTION FUND DEPARTMENT AMOUNT iUF TOTAL: 262.82 7"! FOR FUND7-e::--ions T0-_-. 1,44.2� LE_ D ,_. I P L_. -F. . TNI v __ m n a- 300. 00 _,_i/._ _ _ r -W_ RECI PRO! __- :ATEA_- Recycling 23.05 TCT_'--: 3 3.05 /.',/10 r JRTIS NG Ei:P PINTW0 F__. .FOOD GOLF COU_ 7c__ Co,rse 50 A 0 TO .AI: 50.0v 907/n PARISGE*_ �z- FUIQD Planning 35.49 9/07/0 FARTS FUND Fatro1 351.E2 9/07/10 PARTS FJ_- - FJND For_.,_ 133.90 TOTAL. 521.01 9/„7/-;, : _ E P/ELEC 1-7:� - FUND City hall Maintenance _99.45 9/07, 10 ..___ER/ELEC SVC .;Et.___- FUND Street Mai_::enance 23.53 9/37/1.. WA_ENEIRC Am GE'C__.._L FWD Parrs Dmt i, 745. 63 404H i- IENEL C SVC 35 R.' -_L FUND Parks & Rec A.nAr 20. 4 9%07/10 -v TR/ELEC SVC :.Ll RjLL F'JND Sr Citizen. Progrws 161.40 9 OW A WAT_R/ELEC S', : C LIB -tip- _ Library 43.38 NOVA VATER/ELEC SVC TCE .-.T_:._ Ice Arena 8, 919.65 W.;T_R/E EC SVC _LNEWOOD GOLF CWR Golf Course _,099.05 9/07/10 i>ATER/ELEC SVC PINEWOOD GOL_ CO:R G f Course 20.=4 9/07/10 .,OLY :DILL_NG SVCS WU=EWP_TER TREATIHE WWTS Administration. 178.60 9/07/"_0 W TER/ELEC SVC 4AST'Ei4ATER TREATME 1,FvFTS Plan* 9,109.97 9/07/10 -v:�ATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,637.81 9/07/10 NATER/ELEC SVC :-STEWATER TREATME Lift Stations 1,245.63 9/07/10 'wZ=R/ELEC SVC L1QUOR Northbound -Operations 3,118.12 9/07/10 WATER/ELEC SVC LIQUOR Westbound -Operations 2,785.73 9/07/10 JULY PILLING SVCS GARBAGE Garbage 871.34 TOTAL: 30380.17 9/07/10 BUSINESS CARDS GENERAL FUND Engineering 60.92 TOTAL: 60.92 9/07/10 MICROSOFT NEW LICENSE GENERAL FUND Information Technology 2,636.90 9/07/10 DISK KIT GENERAL FUND Information Technology 43.39 9/07/10 TONER CARTRIDGES/MISC GENERAL FUND Police Administration 164.40 9/07/10 TONER CARTRIDGES/MISC GENERAL FUND investigations 125.88 9/07/10 PAR CODE READER LIQUOR Northbound -Operations 141.71 TOTAL: 3,082.26 9/07/10 HYDRO SEED MAIN ST RECONST STREET IMPROVEMNT Main Street 400.00 TOTAL: 400.00 9/07/10 RED BULL LIQUOR Northbound -Cost of Sal 291.00 9/07/10 RED BULL LIQUOR Westbound -Cost of Sale 127.00 TOTAL: 418.OD 9/07/10 CORE RETURN GENERAL FUND Patrol 225.00- 9/07/10 PARTS GENERAL FUND Patrol 688.50 TOTAL: 463.50 ,J10 U_:G 7 pt' VENDOR SORT KEY DATE ELK RIVER C7T1 COUNCIL REPORT DESCRIPTION FUND PxGE: DEPARTMENT AMOUNT 07/13 L _? „ G - _ =UI4D Parks Dept 10 17 .IP.n.FET--_' USA, I'_-7C. i.:7/10 HOSE F�K.TS G�l�-,R-.-� .,.�� __� .ti,.l._s� et c_. /07/10 HCSE _ hTS RA F=IQD pis r_ _.ance °8' �0 0?'./.,,7/ IC SUi71NESS .:ICY : OO R.EH--- _ ..=GF FOR__ __. „ _ DIS RU -NC, _L- 9/07/10 J=tFIP,17T 3TER ._ , B..GE GENER_- E_ _ FCREU 9/G7/'0 GC-F TO'7RNAMEN_ :.IRDS SENIOR. CITZEN _-.CC Sr .._.. ____ rograms -10.00 TOTAL: _10.00 _`_ICHELE FORSMAN 9/07/10 -ROGR=1,5 9/8 LI3FAR Y Library ='0.00 9/0"/10 PROGR_'1S _/13, 9/15 Library- 80.OG TOTAL: 120.00 o K SERVICE TEXTILE 9/07/10 RUG SER'vTCES ICE ARENA =.__ r__ena 72.85 TOTAL: 72.85 GATR OF S U)K RAPIDS 9/07/10 PARTS GENE-rte-.L FUND Street Maintenance 39.68 TOTAL: 39.68 GETTMTA.N MOMSEN, INC 9/07/10 W_TSC MERCHANDISE LIQUOR Northbound-Cost of Sal 181.00 9/07/10 MISC IiERCHANDISELIQUOR Westbound-Cost of Sale 102.59 TOTAL: 283.59 GRA INGER 9/07/10 BELTS, BELT TENSION CH.ECKE GENERAL FUND City Hall Maintenance 83.27 9/07/10 PUMP. ICE =_RENA Ice Arena 101.96 -OTAL: 185.23 GRAND RENTAL STATION 9/07/10 SOD CUTTER RENTAL GENERAL FUND Parks Dept 163.38 TOTAL: 163.38 GRF1eITE CITY JOBBING CO 9/07/10 SUPPLIES PINEWOOD GOLF COUP Golf Course 23.64 9/07/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 148.33 9/07/10 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 822.18 9/07/10 CIGARETTES/MISC LIQUOR Ncrthbound-Cost of Sal 310.64 9/07/10 CIGARETTES/MISC LIQUOR Northbound-Operations 18.61 9/07/10 CIGARETTES/MISC LIQUOR Northbound-Operations 7.52 9/07/10 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 617.04 9/07/10 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 248.78 9/07/10 CIGARETTES/MISC LIQUOR Westbound-Operations 18.61 9/07/10 CIGP.RETTES/MISC LIQUOR Westbound-Operations 15.04 TOTAL: 2,230.39 GRAY,PLANT,MOOTY,MOOTY,BENNETT 9/07/10 JULY LEGAL SVCS GENERAL FUND Legal 3,250.00 9/07/10 JULY LEGAL SVCS GENERAL FUND Legal 1,719.00 9/07/10 JULY LEGAL SVCS LANDFILL INSURANCE RESERVE General 3,237.50 C9-03-2010 09:07 1>1✓, VENDOR SORT KEY VE—C._ ?.EA NORTHERN ■ _ L __ P - V?R ARE"-_ IMPLEI✓ENT I1GC STI✓ ..R��:.^i-N S S C EUSINSSS S-,-7,1 _0DS -baKINS & EAS ✓GAR T NER, .. _ ;WKINS, INC. __EALTHWAYS SCOT HENDRICKS HUDSON MAP CO =1� RANGE J J TAYLOR DIST OF MN ■ JEREMY'S LAWN SERVICE SLK RIVER CIT -1 COUI4CI1 REPOF.T PAGE : 8 DATE DESCRIPTIONFUND DEPARTMENT AMOUNT TCT _L: 9/07/``-C COP_ER. LEASE �_--__ .-.ar_nisrr.-t_on 623.7 - TOTAL: 179.ca 7 1-r_ 7 Mer TOT _L: -_._=_ Fund 1aC.Dc TCT-=-: 100.00 N - =!R Golf TCTFT 9/07/10 BUSINESS =_ FROG RE3.=: Recycl,i, 16.35 TOTAL: 16.35 9/07/10 TRACTCri tdAS_� ._.iLR T_.E .TM vu�TS Flant 429.09 TOT-7i- OT:i9/07/10 3,/07/10 PRCJSE._rIOI� .:'CS -I_._ L FJIv _egal _3,881.00 ICTAL: 13,881.00 9/07/10 SUPPLIES itiAS"Ei=___ER TRE .TME v±w'TS Plant 977.91 _O'AL: 977.91 9/07/iC SEPT CO3�t. PRMITJES GENERAL FUND Investigations 406.82 9/07/1_1 SEPT CO3ti_ __.EIiIUMS INSUPzNCE RESERVE Genual I , 996.52 9/0;/10 SEPT COnFt-. PRE'_✓IUI`.S IDiSU,?NCE RESERVE General- 172.50 TOTAL: 2,575.84 9/07/10 SILVERSNEAKERS WORKSHOP GENERAL FUND Sr Citizen Programs 50.00 TOTAL: 50.00 9/07/10 COLD BEAR CHALLENGE AWARDS GENERAL FUND Recreation Programs 200.00 TOTAL: 200.00 9/07/10 LARGE PRINT STREET ATLAS GENERAL FUND Fire Admin_stration 74.71 TOTAL: "74.71 9/07/10 PAPER TARGETS GENERAL FUND Patrol 235.49 TOTAL: 235.49 9/07/10 BEER/FREIGHT LIQUOR Northbound -Cost cf Sal 862.40 9/07/10 BEER/FREIGHT LIQUOR Northbound -Cost of Sal 3.00 9/07/10 BEER/FREIGHT LIQUOR Westbound -Cost of Sale 436.80 9/07/10 BEER/FREIGHT LIQUOR Westbound -Cost of Sale 3.00 TOTAL: 1,305.20 9/07/10 JULY MOWING SVCS GENERAL FUND Parks Dept 748.13 9/07/10 JULY MOWING SVCS GENERAL FUND Sr Citizen Programs 320.63 9/07/10 JULY MOWING SVCS LIBRARY Library 430.00 TOTAL: 1,498.76 0y-03-_0IG 0,9:0i A11 ELK RIVER CITY COUNCIL REPORT TOTAL: PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND GENERAL DEPARTMENT AMOUNT Maintenance TOTAL: 9/07/10 ANNUAL FEE GENERAL 0 '!-L -- IZER . _ .�:�90D v_, =E CO'jR ��lf Course 58. 8- 9107/10 SUP-L S PINEWOOD GOL= TOUR Golf Coarse 4 T'OTHL. 96.-- 4 T -� -� ---.._RIC TI 9i C i 10 PARTS .:71, -_ _'_GI S_re_t-:ain,. _mance _ _.,. _ y/07/1C PIZ ETS v, W,z-FR _'RT-'.TWE --oxer Operat=s - - ' 1._3_. __.�- _ -, 10 Q"10R'� 1QE, S� =-y LIQUOR Nor t :. cund Cost . _ Sal 16, 271. L72-3E/ NZ-=C LIQ LIQUOR Nor*_ o =J-Cost cf raI P/07,10 L-QUOR/ i% IT,L!IT-SC LIQ LIQUOR v�=-- _,, - st cf Sal -.00- 9/07/10 LIQUOR/WINE/MIS-- LIQ QJOR W_s tlouna Cost of Sale 91/07/13 LIQUOR/i:7NE/MISC LIQ LIQUOR Wes----cu----2r=- of Sale 806.50 0-rL: 31,703.77 _- E.E.__ .._.ACY'S -NIFORKS ,u7/1C _T_�-_ORM ANCE ALLOWANCE G_h..__7 FUND Police .. _puert Service 1°•5.96 -C-A-T: 185.96 :=I,D_L I1vC °/D, iIO Gr.i lDllv� 'SxcS.../�CI,PCST C FITAL OL''1"- REQ Recy__-_ng 2, 565.00 9/07/10 GRTNDIN 2R` SH 'COMPOST C_=.PIT'--•_L 0U=e.Y RES Recyc__ng 2,885.63 9/07/10 GRINDING BRUS !-0HPOS- CA_ TA.L OUT---` RES Recvcl_na 9,672 18 TOTAL: 11S,122.81 1.1vDScAFE. '�UCTURES 9/07/16 PLAYGROUND PFRTS GENERAL FUND arks Dept 1,845.30 9i 07/10 PL-A-_'GROUND PARTS GENERAL FUND _arks Dept 117.56 9/07/10 _L:T GROUND PARTS GENERAL FUND _arks Dept 204.13 7 OTAL 2,166.99 U=SER MEMORIES 9/07/1-0 FRY TOURNAMENT AWARDS PINEWOOD GOLF COUR Golf Course 189.01 9/07/10 MENS LEAGUE AWARDS PINEWOOD GOLF COUR Golf Course 226.15 Tv-HHT,NNS OUTDOOR POWER EQUIP LOGIN\IACP NET ISI T I DISTRIBUTING CO '^'_ V T L LABORATORIES INC HZLKERSON, GUNN, MARTIN LLP MARKETPLACE BANQUET CENTER 9/07/10 SENIOR/SALT TOURN AWARDS SENIOR CITIZEN HCC Sr Citizen Programs 9/07/10 SUPPLIES 9/07/10 PARTS 9/07/10 SAMPLE TESTING 9/07/10 SAMPLE TESTING 9/07/10 JULY LEGAL SVCS PINEWOOD GOLF COUR Golf Course PINEWOOD GOLF COUR Golf Course TOTAL: WASTEWATER TR.EA.TME WWTS Laboratory WASTEWATER TREATME WWTS Laboratory TOTAL: 193RD AVENUE 193rd Ave Extension TOTAL: 9/07/10 FIRST RESPONDERS EANQUET PINEWOOD GOLF COUR Golf Course 9/07/10 MENS LEAGUE BANQUET PINEWOOD GOLF COUR Golf Course TOTAL: K=XIMUN SOLUTIONS 9/07/10 SOFTWARE SVC AGREEMENT ICE ARENA Ice Arena 26.12 485.05 125.00 108.00 233.00 352.28 1,216.50 TOTAL: 9/07/10 PARTS GENERAL FUND Street Maintenance 9/07/10 PARTS GENERAL FUND Street Maintenance TOTAL: 9/07/10 ANNUAL FEE GENERAL FUND Police Administration TOTAL: 9/07/10 SUPPLIES 9/07/10 PARTS 9/07/10 SAMPLE TESTING 9/07/10 SAMPLE TESTING 9/07/10 JULY LEGAL SVCS PINEWOOD GOLF COUR Golf Course PINEWOOD GOLF COUR Golf Course TOTAL: WASTEWATER TR.EA.TME WWTS Laboratory WASTEWATER TREATME WWTS Laboratory TOTAL: 193RD AVENUE 193rd Ave Extension TOTAL: 9/07/10 FIRST RESPONDERS EANQUET PINEWOOD GOLF COUR Golf Course 9/07/10 MENS LEAGUE BANQUET PINEWOOD GOLF COUR Golf Course TOTAL: K=XIMUN SOLUTIONS 9/07/10 SOFTWARE SVC AGREEMENT ICE ARENA Ice Arena 26.12 485.05 125.00 108.00 233.00 352.28 1,216.50 _:-G3 2015 C9 07 AI,I ETK RI'vE=: CITY 07-NC-L REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TCT___.. FR.ODUCTS INC. GENERAL F-JND Street ntenance 146.84 _=-R^S S2.Ic'sR-L-- ---T_dD Ecnipm==,t S_-rice 13-'._5 9/C-/10 _.I5 SEN=",:-- FIND -__pment Servlc_s 146.64 -E1eE .i ^=IlND 7arks Dept 146.84 TCTzL: -2.87 TRO --T-73 _NC _ , C -E-___ G7N7 __ ._. Em_rze _ Ma iag_m,_ ,_ 96.19 TCTAL: _dNESOTA COP: S � STEM j;_ 9/ , _.. �., R =- -= _ CElCEF _SND __e Inspec+. cns 24.41 _v .41 1 _<eES ircA1�-e?:•R. CO j _ PARVOGENE -LL FUND -arks Dept 66 20 TCT&'_: 66.20 '� ---- 9/37/10 COv7-RENO REGIS ,.'.__TON GENEF.� ,UND pl-in ing 250.00 _CT-A__. 250.0.0 .; DER-' OF L-:3OR & ILDJSTRY 9/C /_G -J1, S_ SJ_ _H7_RS. GENERAL FUND s__.eral Fund 1,427.91 IOTA'_: 1,427.91 �_N STATE FIRE CH=EFS ASN 9/0''/i 0 A'N -_, CCNF R7GjS n. _TION JND Fire F ran: s`-at=on 190.00 9/07/10 ANNUIL COISF RE,SIS7 _,II0N _7NERA- _ _UND Fire Adm-n_stration 190.00 TOTAL: 360.00 7�llBI, INC. 9/07/10 STORA.GE TELTiER RENT ..-INE _ L FUIN:; c is wept .61 TOTAL: MODULAR SPACE CORPORATION 9/07/'_0 CF-TCE T':A-- -.R RE.PI GENER:-,--- FUND Forks Dept 304.59 TOTAL: 304.59 1,SCNTICELLO SENIOR CENTER 9/07/10 LK MINNETONKA BOAT TRIP SENIOR CITIZEN ACC Sr Citizen Programs 690.00 TOTAL: 690.00 110RK WELL CO, INC 9/07/10 PARS GENERAL FUND Parks Dept 99.36 TCTAL: 99.36 N- .. L OF WISC INC 9/07/10 SUPPLLES WASTEWATER TREATME WWTS Laboratory 257.79 T0TAL 257.79 _:=.SSAU POOLS & SPAS 9/07/10 FOUNTAIN• SUF�LIES GENERAL FUND _..rks Dept 18.12 TOTAL: 18.12 _==TURE'S DRY CLEANING, INC 9/07/10 CLEAN MCGRUFF COAT GENERAL FUND Police Support Service 14.52 TOTAL: 14.52 NEW PAPER, LLC 9/07/10 GOLF TOURNAMENT SUPPLIES GENERAL FUND Sr Citizen Programs 29.80 TOTAL: 29.80 NORTHERN SAFETY TECHNOLOGY INC 9/07/10 SIGN TRUCK LIGHTBARS GENERAL FUND Street Maintenance 867.83 TOTAL: 867.83 U1 ICE DEPOT 9/07/10 SUPPLIES GENERAL FUND Police Administration 65.90 TOTAL: 65.90 C-03-2010 69:07 AM ELK RIFER CITY COUNCIL REPORT VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAT,: .,-7 7 CE N,P>; .7l'_ 11p- 7ES GENER_'_L FUND C2r_e _ Fund 61 .-,4 '-7/"_ =IES _ N'RAL FUND -.,-- _ _cpnort Se v_c= C LTTP'.IES w2R""-T-. F,Ji1D = -- --,-qtr_-ic,30.61 S-�'R=T' .-E F N7WOCL GOLF ."._ ., i2?/11! SUFFL_7-S :,_ EWL-FRR7:.7T ,-v1TS - m-n.. ra7:ion 01 TOTPT: 297.33 „__ N 4 -IDS NC _,0 1C _ _rCH -__ _- -.._L -UND Stre_z M___.__nance 463.1'0 . /07/10 -_ETCH Ea_n__ ince 6e.i7 _OTAL. .,_ _ .33 OS �rBL'R - __C SERvI CE 9/0-/10 R7S NESS RE FROG R.Ea I� C 7, SZ kecvclin 25.00 :'OTAL: 25. _ '4 SERVIC: CO, __NC 9/07/1 u7_DI1_JG SUPPLIES G _QERAL FUND Equipr..er- .,erg-_ces 20.�O 07/1 w =_Iv- SUPPLIES C NER.T_L UND Equ4_omen-, Serti_ces 9 TOT'AT: 44.21 - C S SAFETY SYSTEMS M 9/07/1:., REPL S1KE`1 CONTROL SQ 613 G.NFR.L=UND Patrol 122.91 9/0'/7-0 R.EFAIR FUSS PR C_ ELE SQ 6 GENE--_7 FUND _atr,._ 35.00 0,/07/Iu REWIRE MHZ RAD10 SQ 660 GENERA'__ FUND _atrol °5.00 9/07/10 REPAIR ARIMREST SQ 6--8 GENERAL FUND _atrol 80.00 9/07/10 REPL ALLEY LIGHT SQ 660 GENERFL FUND -_crol 52.63 9/07/10 REPL STROBE BULB GENERAL FUND Parl:s Dept 70.00 TOTAL: 445.54 7AUSTIS & SONS 9/07/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 381.00 9/07/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.75 9/07/10 WINE/FREIGHT LIQUOR Ncrthbcund-Cost of Sal 2,166.17 9/07/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 43.75 9/07/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 381.00 9/07/10 WINE/FREIGHT LIQUOR. Westbound-Cost of Sale 3.75 9/07/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,586.17 9/07/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 31.25 TOTAL: 4,596.84 PETERSON POOLS & SPAS 9/07/10 LIQUID CHLORINE GENERAL FUND Parks Dept 17.10 TOTAL: 17.10 PHILLIPS WINE & SPIRITS CO 9/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,650.11 9/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,968.92 9/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 23.00 9/07/10 LIQUOR./WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,057.54 9/07/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 580.65 TOTAL: 9,280.22 PIONEER MANUFACTURING CO POLICE 9/07/10 ATHLETIC FIELD PAINT GENERAL FUND 9/07/10 ONE YEAR SUBSCRIPTION GENERAL FUND Parks Dept 2,049.33 TOTAL: 2,049.33 Police Administration 20.00 TOTAL: 20.00 PRAIRIE RESTORATIONS, INC 9/07/10 HIGHLANDS WEST MAINT GENERAL FUND Parks Dept 189.65 __-03-2010 09: G7 Ai✓. ELK kIVER CI=. COUNCIL REPORT FAGS. 12 l7ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AKOUNT 9/07/10 Ems.. FI• ER __, i1._ LI- -EN_F ._ FUND Darks Debt -70.20 9/07/10 T -_ _ r' ER _ �� _:_ �E1d L Ti ?ND Par::s Dec 77.30 T '__NT GENERAL FJND -ar5_s Dept 300.45 .err c k '°`._ =ANT 7 -ND = arts Dec* 54 4 . z 0 0 ORON:C I ._IIS- CENEP-mL F' -TND p_�r:'•:s Dec-- 90.0c .-..-.. 0 \ _ in = 4..rT _ , , /� G _ .DI _ v'- _ Y FLOW SYS^E'`S INC 9/��, ., .,-- _-_ .� .. FCS PUHPS in_AS. ; =ER iR._'iME rW'TS Plant 1,627.:1 TOTAL: 1,627.71 yI wi_:_ & __L..�TS CO 9/x;/10 LrQ7v., =.I__C LIQ 114 -'CR Northb......-Ccst of Sal 12,951.10 9/07/10 LIQUOR/WINE/MISC LIQ ?Q30R Northbound -Cost of Sal 1,677.50 9/07;''_0 L J =I irISC 114 L14UOR West'bou Cost l Sale 399.67 9:/07/10 =IQU03/U7II2E/KISC -IQ =IQJOR W-stbc_._..-COs_ of Sale 768.00 9/C , 10 LIQ 3z W-N::/M1SC 7-1 -_IQJOR l'_S7b0 '_Q -COS- of Sale 192.77 TOTAL. _ ,989.04 EICICLE 9/01/10 C_FT CERT __--,. _EIC. _`iND Rec-ems;. on Procrams 100. GO 1010.00 S _7,7MNT_ I v//b AUGR?BISH S-,^ .ND_vDY City Hall Maintenance 100.22 9/07/10 AUG SHREDDING S'JCS GENERAL FUND Police Administration 35.30 9/07/10 AUC RUE3ISH SVC GENEi;.L FUND Public safety building _00.22 9/!)7/10 AJG RU3=ISH SVC GENEI PAL FUND Fire Administration 56.76 9/07/10 AUG RUEEISH SVC "SNE'.L FUND Street Ma_nt_nan_= 423.97 9/07/10 AUG RUBBISH SVC G,:.NER.L FUND Parks Debt 733.38 9/07/10 AUG RUBBISH SVC GENERAL FUND Parks & Rec Admin 123.64 9/07/10 AUG RUBBISH SVC GENERAL FUND Sr Citizen Programs 51.70 9/07/10 AUG RUBBISH SVC LI3R=AY Library 56.13 9/07/10 AUG RUEEISH SVC ICE. =RE =_ _Ice Arena 133.93 9/07/10 AUG RUBBISH SVC PINEWOOD GOLF COUP Golf Course 68.28 9/07/10 AUG RUBBISH SVC LANDFILL Genera' 681.08 9/07/10 AUG RUBBISH SVC WASTEWATER TREATME WWTS Plant 51.48 9/07/10 AUG RUBEISH SVC WASTEWATER TREATME WWTS Plant 161.46 9/07/10 AUG RUBEISH SVC LIQUOR Northbound -Operations 64.76 9/07/10 AUG RJBBISH SVC -IQUOR Westbound -Operations 41.28 9/07/10 AUG GARBAGE HAU.L7NG GARBAGE Garbage 39,471.89 9/07/10 AT.JDL BAG STICKERS GARBAGE- Garbage 750.00 9/07/10 AUG ORGANICS GARBAGE Organics 2,312.00 9/07/10 AUG ORGANICS GARBAGE Crgar.ics 113.85 91/07/10 AUG ORGANICS GAREAGE Craanics 100.00 TOTAL: 45,631.33 =._-CYCLING ASSOC. OF MIlvNESOTA 9/07/10 MEMBERSHIP DUES LANDFILL General 150.00 TOTAL: 150.00 .-,EGEATTS OF THE UNIV OF MN 9/07/10 TREE RECERT WORKSHOPS GENERAL FUND Parks Dept 270.00 TOTAL: 270.00 PLCO ENTERTAINMENT 9/07/10 BUYER/AGENT BOOKING GENERAL FUND Recreation Programs 255.00 TOTAL: 255.00 t-�-03-2010 09:07 AS4 ELi RVER C_TY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 1E L1.__-- 0!,S = ,.EN_ �-_L FUND Pa_,._ Ier. tG? g4 Tn-nL. __-•y4 ..: .ON RCSST „/07/1C DE.POS!_ REFUND _ i+E_�.L FUND Genera' _ cnd 01,.90 FJTi t_f3R COdT��AC _� 3/07/1„ CC -D _ILL o O.EK�N-= -3CJ _ h��:AI. _SND �-- Gin___.__ ,0^8.7x3 TCTEL: 3,048.78 S s _ CFF CE =:ODU TS INC 9/07/-0 SU7=LTS --ENERL FUND crr._ __ zb3 7CTL: _ 3 _ I, _NC 9/07;-_C RGISTR;-.IION EES GENE..2-_L FUND _u ._ & ReC 7dmin 1J .6C 9/07%10 REGISTRATION ?E - 11 ARENA Ice - rena 12.81, 9/C7/i0 r.EGISTP_ T IN .-ES hock, 7y.2u 9/C7/10 REGIS"R-.__ON FEE.. ICS FRENA S}:aiing 39._.. 9/07/10 REGISTR=TION FEES PIIQEYSOCD GOLF CO -JR Gc'_e Course 1.611, TOTAL: _2.40 S_-_,RILT.ND LLC 9/07/10 SCPPLIES GENERAL FUND Ir.vesti,�ations ?01.90 TOTAL: 3.01.9 0 SCz-.RBE P, a SONS 9/07/!0 PARTS GE'_iEP.:'_L FUND Street Maintenance 28.05 9/07/10 PARTS,BOOTS,WEED WHIP,MISC GENERAL FUND Parks -t -,227.80 9/07/10 PARTS WASTEWATER TREATME WWTS -_art 55 02 TOTAL: 1,31C.87 SCRRSTP.D SYSTEMS, INC. 9/07/10 BUSINESS RECY FROG REBATE GARBAGE Recycling 19.95 TOTAL: 19.95 KAREN SHARPS 9/07/10 BOOT CAMP INSTRUCTION GENERAL FUND General Fund 500.00 TOTAL: 500.00 _='ERBURTQE COUNTY RECORDER 9/07/10 IUP CU 10-16, WAPITI PARK DEVELOPER ESCROW General 46.00 TOTAL: 46.00 SHERBURNE CO SALT COTgMITTEE 9/07;10 OVERPYMT SALT TOURNAMENT SENIOR CITIZEN ACC Sr Citizen Acct 20.18 TOTAL: 20.18 S.HERWTN-WILLTAMS 9/07/10 PAINT GENERAL FUND Parks Deot 173.73 9/07/10 FAINT ICE ARENA Ice Arena 126.22 TOTAL: 299.95 .,IE.MENS WATER TECHNOLOGIES 9/07/10 PARTS WASTEWATER TREATME WWTS Plant 348.49 TOTAL: 348.49 SIGNS & BANNERS 9/07/10 SIGN MATERIAL GENERAL FUND Street Maintenance 343.71 9/07/10 SIGN MATERIAL GENERAL FUND Street Maintenance 49.37 TOTAL: 393.08 SPEEDWAY SUPERA.RICA LLC 9/07/10 FUEL GENERAL FUND Patrol 60.72 TOTAL: 60.72 SPRINT 9/07/10 CELL PHONE CHARGES GENERAL FUND Administrative Service 57.74 9/07/10 CELL PHONE CHARGES GENERAL FUND Finance 57.74 9/07/10 CELL PHONE CHARGES GENERAL FUND information Technology 53.00 ._-03-2010 09:07 AM ELK RIVER CITY COUNCIL REPORT FP.GE: i4 VENDOR SORTKEYDATE DESCRIPTION FUND DEPARTMENT AMOUNT /10 C_ ?HONE CHARCIS ___-_T 7-�E:) 9/07/10 CILL PHONE CHARGES 168.00 9/1.7/11 C-__ PHONE 1.HZ=RGES GEN -RAL _l.1\7i c ,,.T. -.'-S c.._.D."--1 1,2-z%. 7I 9/C J' -T T PHOT HARGES Elv= _ __'1\'D _c l_ _Prion 86. r4 0 ..H PHONE F_TiRGES =1,V'="- - -'- --_ -. _ _ _ons 81.74 C7 -T _aril\.. CE ..O*E CHARGES U/.. .. ..- I. 1v1\ �. =K_EF GEN7RA-, Fr -ND S-___- !.a_P_'_enance 9/ 0, /" , CI _ _.;OS.� __ =-ES ENE _JIQD __ Dept _ `4 5 __i.0ES __L Pa01 . -1eI _ -JI:D - r_s t__ a.,,_�__. r . , _ 9/ _, - HOiv _.�� IC_ _car. _ _�___a 105.7 9/0 7i1C IE01v 7- '=KGFS __.E1vOD7 -07-R GoL Course 66.%- /10 CI I PHOi.7 .,r=-R`�.�, n=-ST��, .'"E.R. PE..._1'�F r�in'TS Aa*n .�_strG_ior. 168.00 OTAL: 3,084.1'_ _ _='.IaDARD LIEF _N:,uRT--,N`CE 9/07/10 SEPT P=:EMIT�MT:<S_K.._j�CE Rt�SED E Senera, 2.50 T OTP.L : 2.50 __1PLES BUSINESS .z✓.d4T.._E 9/0 _., I LIES I E._L FUND_�..---__t ___._ .._ ._c_ 13.R4 9/07/10 _JPPLIES GENERAL FJND Human Resources 273.02 9/07/1_ _.__L=ES .H_:_ -� FUND Elections 168.86 9/07/10 Su ---1E„ '_\Ew�L --I _ina__c_ -7' 0 SureGENF�.=, FJND Planning 161.38 9/07/10 SUPPLIES -_ENE PAL FUND Building Safety 11.77 9/07/10 SUPPLIES GENERAL FUND E -V-, rcamenta1 7.30 9/07/10 SUPPLIES GENERAL FUND Street Maintenance 188.67 9/07/"_0 SUPPLIES "ENE PAL .:IND Parks Dept 41.80 9/07/10 SUPPLIES GENERAL FJND Parks & Rec Admin 39.02 °/07/10 SUPPLIES GENERAL FUND Sr Citizen Programs 25.44 9/07/1_0 SJPPLIES GENERAL FIIND Economic Development 2.88 9/07/10 SUPPLIES GENERAL FUND Energy City 15.33 9/07/10 SUPPLIES ICE ARINA _.e Arena 0.58 9/07/10 SUPPLIES LIQUOR Northbound -Operations 0.58 9/07/10 SUPPLIES LIQUOR Westbound -Operations 0.58 TOTAL: 956.82 S -AR TRIBUNE 9/07/10 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 66.69 9/07/10 CRAFT FAIR VENDORS ICE ARENA Ice Arena 446.54 TOTAL: 513.23 STATE FARIM INSURANCE 9/07/10 BUSINESS RECY PROG REBATE GARBAGE Recycling 25.00 TOTAL: 25.00 °_ARGARET STOFFERS 9/07/10 OFFICE SUPPLIES LIBRARY Library 76.21 TOTAL: 76.21 STREICHER'S 9/07/10 UNIFORM ALLOWANCE GENERAL FUND Police Administration 14.96 9/07/10 TRAINING CADRE BOOTS GENERAL FUND Patrol 149.99 9/07/10 WEAIR TESTING CLOTHING GENERAL FUND Patrol 49.99 9/07/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 97.76 9/07/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 11.99 9/07/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 29.49 9/07/10 AP2,1UNITION GENERAL FUND Patrol 1,001.73 9/07/10 RESERVES NAME TAGS GENERAL FUND Police Reserves 21.26 9/07/10 BATTERY GENERAL FUND Fire Administration 37.40 9/07/10 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 86.98 Di -03-1'01'0 C9.07 All, ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT SUiIdT' ;TRE ?ROTECTTON SUiIdT' ;TRE ?ROTECTTON /C7:IG Y -R_ S R:NKLER SVC ICE .ENA I__ Lvena TOT.L: 397. SO Svi..I\'K M -_'T ON PICTURES, EEL -E_ e �_ Renrearion ogra-'.s 0,/07/' SU -ES .._;NE _� _;ID �._�.,_ __... 0 /G7/10 SU -PL ES NEF: _ 'ND _oli e Sacper_ Service _90.59 /07/1_ SUPPLIES G n N7R_'-_L 'vD Sr Ci ----en _ grams 3.2i _CTRL: 19-2.45 _.-:O' X01' idEST 9 .,-, 10 ARRES71Ai,7 B?. '-'N SdB G�\ER L .JND Fol=_� Aemi�, __rasion 76.56 TOTAL: 17-6.50 - .= �.._EIN P/1 -?i 10 NIGFT 0 .;'e"T- ENT C.FNEF .L FUND Recrcat-on-rograms 900.00 T0ILL: 900.00 T'PAFFIC MARKING SERVICE INC. 9/07/10 ROAST MP,RKINGS C-TEP.AL FUND S7-reet TIaintenance 9,995.60 TO -P -L: 9, 995.60 TWIN CITY r.RDWrRE 9/07/10 S_.VICE DOOR 115 PARTS GENERAL FUND Pari,Dec,-, 3g9 - TOTAL. 399.55 S P C A REG -ON 18 9/07/10 K9 OFFICER UPDATES SEMINAR GENER-_L FUND Patrol 50.00 TOTAL: 50.00 OK1I_ED LLSORA.TGRIES 9/07/10 PARTS WASTEWATER TREATME W71,77S Plant 319.06 TOTAL: 379.06 '.CUUM CENTER & SEWING ROOM 9/07/10 VACUUM BAGS GENERAL FUND City Hall Maintenance 98.50 9/07/10 VACUUM BAGS GENERAL FUND Street Maintenance 98.50 TOTAL: 97.00 VIKING COCA-COLA CO 9/07/10 POP LIQJOR Northbound -Cost of Sal 125.10 9/07/10 POP LIQUOR Northbound -Cost of Sal 230.75 9/07/10 POP LIQUOR Westbound -Cost of Sale 71.25 TOTAL: 927.10 VIKING INDUSTRIAL CENTER 9/07/10 SAFETY T-SHIRTS WASTEWATER TREATME WWTS Plant 111.15 TOTAL: 111.15 i,3_^-.STE 1s32NAGEMENT 9°/07/10 AUGUST TICKETS WAS7E11,7:=R TREATISE WWTS Plant 337.19 TOTAL: 337.19 THE UdATSON CO 9/07/10 COFFEE FILTERS GENERAL FUND Sr Citizen Programs 92.00 TOTAL: 92.00 CATHERINE WEBER 9/07/10 INTERNET USE IN GENEALOGY GENERAL FUND Sr Citizen Programs 50.00 TOTAL: 50.00 WESTSIDE WHOLESALE TIRE 9/07/10 TIRES, RISC GENERAL FUND Fire Administration 15.95 9/07/10 TIRES, MISC GENERAL FUND Parks Dept 396.22 TOTAL: 361.67 -03-201;0 09:07 ',N ELK R7-%,7 ER CITY CO -JN ----71 REPORT PAGE: 16 L?NDOR SORT KEY DATE DESCRIPTION Street Maintenance FUND DEPARTMENT AMOUNT TOTAL: 1,198.91 Hockey -E y,71 v� ..01✓=1�- '/O -/-C W GS" TOTAL: 60.00 Street Maintenance 251.52 C= Sal 29.70 251.52 TO"'AL: 1, 325.70 _N^. I1L{C-;r-NS 9//_� l''i i.;� -_�JJP I o_'_'1b011n C -COS v_ S._._ J :1 „ iti_Nr = QJ0n 1 o r t ib0cl r - . - C_ Sal V; 9/07/10 .-INE NDrthboer_d-Co - of Sal .67 - ?/C /__ 4I NE =-Q 0R Nc__.bo _. - c Sa_ lll.i3- 9/C ,I NINE _� / :dINE LIQUOF. _—.bou .0 -Cos- _ .-- 14.00- / W na =IQJOR ha-thboand-Cos c_- _ 6.00- 9/ /�u 1;E =1QU0? estb�- _ -�cst of SaleCv T0=L. 97. _teZER CCRPORTI^v?d 9i0 7 ,'10 .1.R"_'S _:,'KD Lcnps, S_rvi,._., 102.28 'TOTAL:102.28 --RTZ sEl'ER G7 MINNESOTA _'/1.7/10 L_QJC)R/.71.E/I✓-SC ..IQ L7Q-70P No-thbouna-Cost of Sal 5,352'.47 1„ LQJOR./W-N/_>4ISC LSQ L-Q?10R 1,3-thb-au-Cost of „u_ 1,193.00 9/07/_,,=IQ'JOR/WINE/MISC L_'Q LIQUOR Northbn-,=,d-CcSz ..f Sa- 30? ?8 9/� 7/iii _.'.Q'.I'J:`:/W=hr.,MISC L Q _._Q'?v' Westbo' c' -CCs_ _ Sale ,7 0.64 9/07/10 LIQJOR/WINE!M SC _.QL QJCn fAstbo i.d-Gest OI Sale 1,001.41 9/07/'10 LIQJO.:/WINE/MISC ?QLIQUOR Westbound -Cost of Sale 60.01 TOLL: 10,678.81 .-;RLD CT—ASS AUTO BODY `N- ._ RESS Cn_'._ HTX `-RKOTECH COMPUTER SOLUTIONS .:MOTH BRUSH WORKS CSETTA ZETAH 9/07/--j BUSINESS PEC -17 -P.OS :.,SATE RBnGE _/07/10 SIGV ?✓zTERILL, GENE�'L FUND 9/07/10 BUSINESS RECY PROG REBATE GF'RBI.GE 9/07/10 GUTTER BROOMS GENERAL FUND 9/07/10 PROGRFSi REFUND ICE. PLENA -=EGLER INC 9/07/10 PARTS GENERAL FUND Recycling 25.00 TOTAL: _...00 Street Maintenance 22.44 ''0'"AL: 22.44 Recycling 25.00 TOTAL: 25.00 Street Maintenance 1 148.9: TOTAL: 1,198.91 Hockey 60.00 TOTAL: 60.00 Street Maintenance 251.52 TOTAL: 251.52 ,J -03-23-C, 09:07 -7--M ELK RIPER CITY CO :4CIL REPORT F GE: i7 SORT KEY DATE DESCRIPTION FUND DEPARTMENT G j=,ND TOTAL: 560, 871.68 ------------------------------- TOTAL FAGES: 17 _Oi GENE F�L FUND _71-11 eol .33 '11 LIBRT-;i TINEA70CD GOLD ='3SENIOR CITI7ETd==.=�.23 L. NE FILL 7-S- E =Js ___ ✓ RO'.E I\_ RSvE 34, .15 4-14 T-FzCr.i'ATER v.GEMNT 31-1.00 1,07"_.^_ --- ---. Il✓=RO'✓EMENT 459 TIP #19 HNTY 169/CR __ 427.50 ='62 TIF -_^ DOWNTOWN REDEVLP 602 W STEWATER Ttr-TTMENTT SYS 21, 464.10 603 LIQUOR i89,031,32 821 DEVELOPER ESCROW 271.00 G j=,ND TOTAL: 560, 871.68 ------------------------------- TOTAL FAGES: 17