3.2. CHECK REGISTER 10-04-201010-01-2010 10:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 9/08/10 MN HISTORIC SOCIETY - SEMI GENERAL FUND Mayor & Council 171.00
9/08/10 CUB - COUNCIL MEETING GENERAL FUND Mayor & Council 8. 97
9/08/10 SCSU - CLERKS INSTITUTE GENERAL FUND Administrative Service 160. 00
9/08/10 ROCKWOODS - MEETING EXP GENERAL FUND Administrative Service 49. 23
9/08/10 ESMARTTAX - QUARTERLY FILI GENERAL FUND Human Resources 4. 95
9/08/10 CUB - PRIMARY ELECTION GENERAL FUND Elections 81. 29
9/08/10 PIZZA NAN - PRIMARY ELECTI GENERAL FUND Elections 36. 08
9/08/10 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 42. 74
9/08/10 MICROSOFT - SUPPORT GENERAL FUND Information Technology 259. 00
9/08/10 VIKING ELECTRIC - PARTS RE GENERAL FUND City Hall Maintenance 49. 19-
9/08/10 MBA AIRPORT TRANS - SEMINA GENERAL FUND Police Administration 80. 00
9/08/10 HOT DOG ZONE - SEMINAR GENERAL FUND Police Administration 6. 35
9/08/10 AIR TRAM - BAGGAGE FEE GENERAL FUND Police Administration 30. 00
9/08/10 FRONTIER AIR - SEMINAR AIR GENERAL FUND Police Administration 353. 00-
9/08/10 NARRIOTT - SEMINAR GENERAL FUND Police Administration 20. 35
9/08/10 NATL SHERIFFS ASSOC - DUES GENERAL FUND Police Administration 75. 00
9/08/10 CABELAS - FIREARMS SUPPLIE GENERAL FUND Patrol 430. 04
9/08/10 ROBERTRULES - SUPPLIES GENERAL FUND Patrol 113. 50
9/08/10 ADAIRS - REPLACE ZIPPER GENERAL FUND Patrol 14. 96
9/08/10 CUB - NZTE TO UNITE GIFT C GENERAL FUND Police Support Service 400. 00
9/08/10 OFFICE MAX - PRINTER GENERAL FUND Police Support Service 320. 61
9/08/10 US CAVALRY - RESERVE UNI FO GENERAL FUND Police Reserves 50. 80
9/08/10 TARGET - BATTERIES GENERAL FUND Fire Administration 9. 23
9/08/10 PRINCETON ACE - CHAIN SAW GENERAL FUND Fire Administration 96. 18
9/08/10 OFFICE MAX - OFFICE SUPPLI GENERAL FUND Fire Inspections 32. 03
9/08/10 SPRINT - BATTERIES GENERAL FUND Street Maintenance 107, 10
9/08/10 ELVEX - VEST GENERAL FUND Parks Dept 87, 60
9/08/10 REPLENEX - VEST GENERAL FUND Parks Dept 80. 29
9/08/10 FACEBOOK - ADVERTISING GENERAL FUND Parks & Rec Admin 52. 00
9/08/10 MAGIX.COM - SUPPLIES GENERAL FUND Parks & Rec Admin 4. 99
9/08/10 PHOTODEX - MOVIE SOFTWARE GENERAL FUND Parks & Rec Admire 69. 95
9/08/10 S & S WORLDWIDE - SUPPLIES GENERAL FUND Recreation Programs 81. 09
9/08/10 SHORELINE - COLD PACKS GENERAL FUND Recreation Programs 32. 11
9/08/10 MT GROUP SALES - NORTHSTAR GENERAL FUND Recreation Programs 849. 00
9/08/10 LITIN - SUPPLIES GENERAL FUND Sr Citizen Programs 88. 75
9/08/10 PANERA - ENERGY AUDIT TRNG GENERAL FUND Energy City 247. 92
9/08/10 CUB - ENERGY AUDIT TRNG GENERAL FUND Energy City 65. 91
9/08/10 JIMMY JOHNS - ENERGY AUDIT GENERAL FUND Energy City 95. 00
9/08/10 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8. 95
9/08/10 KULLY SUPPLY - SUPPLIES ICE ARENA Ice Arena 402. 92
9/08/10 TARGET - SUPPLIES ICE ARENA Ice Arena 17. 08
9/08/10 OFFICE MAX - SUPPLIES ICE ARENA Ice Arena 2. 13
9/08/10 WALMART - SUPPLIES ICE ARENA Ice Arena 11. 37
9/08/10 AMMONIA HOUSE - SUPPLIES ICE ARENA Ice Arena 200. 56
9/08/10 RAM/SWANA - CONF REGISTRAT GARBAGE Recycling 480. 00
TOTAL: 5,074. 84
10-01-2010 10:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION
_______________ FUND TOTALS ------ ----____
101 GENERAL FUND 3,960.78
221 ICE ARENA 634.06
605 GARBAGE 480.00
GRAND TOTAL: 5,074.84
AMOUNT
TOTAL PAGES: 2
09-24-2010 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CENTERPOINT ENERGY 9/24/10 NATURAL GAS PINEWOOD GOLF LOUR Golf Course 12.83
9/24/10 NATURAL GAS GENERATOR WASTEWATER TREATME WWTS Plant 76.97
TOTAL: 89.80
FRANK GALLI 9/24/10 PIZZERIA MICRO LOAN MICRO LOAN FUND Economic Development 75,000.00
TOTAL: 75,000,00
HOME DEPOT CREDIT SERVICES 9/24/10 PARTS/SUPPLIES/SWAT SUPPL GENERAL FUND City Hall Maintenance 22.38
9/24/10 PARTS/SUPPLIES/SWAT SUPPL GENERAL FUND Patrol 88.14
9/24/10 PARTS/SUPPLIES/SWAT SUPPL GENERAL FUND Investigations 74.78
9/24/10 PARTS/SUPPLIES/SWAT SUPPL GENERAL FUND Fire Administration 112.36
9/24/10 PARTS/SUPPLIES/SWAT SUPPL GENERAL FUND Fire Inspections 32.03
9/24/10 PARTS/SUPPLIES/SWAT SUPPL GENERAL FUND Parks Dept 91.75
9/24/10 PARTS/SUPPLIES/SWAT SUPPL LIBRARY Library 63.80
9/24/10 PARTS/SUPPLIES/SWAT SUPPL PINEWOOD GOLF COUR Golf Course 26.69
9/24/10 PARTS/SUPPLIES/SWAT SUPPL WASTEWATER TREATME WWTS Plant 185.72
TOTAL: 697.65
PNC EQUIPMENT FINANCE 9/24/10 GOLF CART LEASE PINEWOOD GOLF COUR Golf Course 1,416.00
TOTAL: 1,416.00
UNITED PARCEL SERVICE 9/24/10 DELIVERY SERVICE GENERAL FUND Police Administration 8.85
TOTAL: 8.85
PEG VANDONSEL 9/24/10 RED HAT PARTY PRIZES GENERAL FUND Sr Citizen Programs 20.00
TOTAL: 20.00
VERIZON WIRELESS 9/24/10 VEHICLE DATA LINKS GENERAL FUND Planning 68.71
9/24/10 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.02
9/24/10 VEHICLE DATA LINKS GENERAL FUND Police Administration 416.36
9/24/10 VEHICLE DATA LINKS GENERAL FUND Fire Administration 26.02
9/24/10 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.02
TOTAL: 563.13
____ ___________ FUND TOTALS =____ ___________
101 GENERAL FUND 1,013.42
211 LIBRARY 63.80
222 PINEWOOD GOLF COURSE 1,455.52
290 MZCRO LOAN FUND 75,000.00
602 WASTEWATER TREATMENT SYS 262.69
---- GRAND TOTAL:
----------------------------- 77,795.43
-----------
TOTAL PAGES: 1
10-01-2010 09:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SAM'S CLUB DIRECT 9/30/10 SUPPLIES GENERAL FUND Sr Citizen Programs 191.45
9/30/10 SUPPLIES ICE ARENA Arena concessions 303.18
TOTAL: 494.63
SHERBURNE CO ABSTR. & TITLE
9/30/10 CLOSING COSTS-BARSODY PROP PARK DEDICATION FU Parks
1,272.50
TOTAL: 1,272.50
_______________ FUND TOTALS =_______________
101 GENERAL FUND 191.45
221 ICE ARENA 303.18
225 PARK DEDICATION FUND 1,272.50
GRAND TOTAL: 1,767.13
-------------------------------
TOTAL PAGES: 1
l.X-01-2010 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_nl ~..._DRY SO:nO'. 10/04/TO _ ~_DRIES GE IDit-•.L F;ND Fire Administration 60.85
TC'T_AL: 60.85
ABLE HOSE & RUBBER INC 10/04/i0 PARTS P"~,STEWATER TREATM? i~~t~•TS Plant 28.33
TOTAL: 28.33
AIM ELECTR^vNICS, INC i0/09/i0 REMOVE & IIQSTPS,L NEW PUMP GENER:-,L FU1QD City Hall Mainte;,ance 2,451.44
iG/04/10 SCOREBOPxD REPF.IRS ICE P~ENA Ice Arena 1,104.94
TOTP?~: 3,556.38
TII1A ALLARD 1GJG9/10 MILEP_GE/PARKING GENERAL FUND Administrative Service 47.00
TOTAL: 97.00
~~LIED WASTE SERVICES X899 10/04/10 SE FT GARBAGE HAULING GARBAGE Garbage 27, 22 L. 92
TOTAL: 27,221.92
I~~-RK ALLISTER 10/04/10 BOOKS FOR DOOR PRIZES GENERAL FUIQD Sr Citizen Programs 60.00
TOTAL: 60.0G
T'r:E APSEFtICAN BOTTLING CO 10/04/10 POP LIQUOR Northbound-Ccst of Sal 170.00
10/04/10 POP LIQUOR Westbound-Cost of Sale 155.00
TOTAL: 325.00
M. PN.LTNDSON LLP 10/04/10 MISC LIQUOR LIQUOR Northbound-Cost of Sal 372.60
TOTAL: 372.60
A_RAMARK UNIFORN_ SERVICES INC 10/04/10 UNIFORM RENTAL/CLEAANING S4ASTEWATER TREATME WWTS Plant 71.33
10/04/10 UNIFORM RENTAL/CLEANING V7ASTEWATER TREATME WWTS Plant 57.98
TOTAL: 129.31
ARCTIC GLACIER, INC 10/04/10 ICE LIQUOR Northbound-Cost of Sal 84.52
10/04/10 ICE LIQUOR Northbound-Cost of Sal 91.00
10/04/10 ICE LIQUOR Northbound-Cost of Sal 39.88
10/04/10 ICE LIQUCR Westbound-Cost of Sale 39.88
i0/04/10 ICE LIQUOR Westbound-Cost of Sale 52.84
TOTAL: 308.12
ASPEN MILLS 10/04/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 52.50
TOTAL: 52.50
ASSURED, HTG AIR COND & REF 10/04/10 LOCKER ROOM GRILLS ICE ARENA Ice Arena 50.00
TOTAL: 50.00
ATHLETICA 10/04/10 SUPPLIES ICE ARENA Ice Arena 34.25
TOTAL: 34.25
WARRINGTON OAKS VET HOSPITAL 10/04/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 484.56
10/09/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 726.84
TOTAL: 1,211.40
BPTTERIES PLUS 10/04/10 BATTERIES GENERAL FUND Patrol 56.02
TOTAL: 56.02
BELLBOY CORPORATION 10/04/10 WINE LIQUOR Northbound-Cost of Sal 1,282.00
10/04/10 WINE LIQUOR Westbound-Cost of Sale 540.00
TOTP..L: 1,822.00
10-Oi-2010 09:35 Ali ELK RI'JER CITY" COUNCIL REPORT PAGE: _ S
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
n., BEr1vICK ~Cvu -'.NI^S _~J/G4i-~J ?v ~ENL~.. _ N= COIICe~siOnS 17.47
i0/04/10 POP ICE FkENR_ Ice Arena 441.60
10/i:4/10 POP ICE _>_"Er;z Arena concessions 414.00
10/04/10 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 5,279.40
".0/04/10 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 40.00
10/09%10 ~~_ LIQUOR Northbound-Cost oz Szl 142.30
10;04/10 BEER =~IQ~JOR 4?estboand-Cost of Sale 2,2°2.03
1G/04/10 POP LIQUOR Westbound-Cost of Sale 182.50
TCTP.L: 8, 979.30
____'S II3C 1C/04/10 PORTF~LE RENT_F?S AUG-S. PT GENE-.._~ _ PvD Pars Dept _,441.96
10/04/10 PORTFFLE RENTALS AUG-SEPT GENER=L ?UN~ Pecreation Programs 72.71
1C/04/10 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Cpurga 42.29
TOTP_L: 2, 556.46
BLAIA~E LOCK & SAFE, IDIC 10/04/10 UTILITIES FRONT DOOR =.DTJS GENERAL FUND City Hall Maintenance 162.50
TOTS~L: 162 . SO
BLINK BONIQIE 10/04/10 VISIONING MTG LUNCH GENER~,L FUP:-D Human Resources 201.62
10/04/1G SAI3DWICHES FOR RESALE ICE ARENA Arena concessions 168.OC
TOTAL: 369.62
BRITZ STORE EQUIPMEI~TT TNC 10/04/10 SHELVIIvG LIQUOR Northbound-Operations 486.28
TOTAL: 486.28
BROOK WHITE CO LLC i0/09/10 PAVEMENT CUTTER PARTS GENERT~h FUND Street Maintenance 2,577.9C
TOTAL: 2,577.90
DAVID BURAt4DT 10/04/10 MILEAGE GEIQERAL FUND Parks & Rec Admin 3.00
TOTAL: 3.00
C & L DISTRIBUTING CO 10/04/10 BEER LIQUOR Northbound-Cost of Sal 12,888.55
10/04/10 BEER LIQUOR Westbound-Cost of Sale 13,290.55
TOTAL: 26,"129.10
CARLSON BUILDING SERVICES INC 10/04/10 OCT CLEANING SVCS GENERP_L FUND Parks & Rec Ad.-nin 930.99
10/04/10 OCT CLEANING SVCS GENERP_L FUND Sr Citizen Programs 570.60
10/04/10 OCT CLEANING SVCS LIBRARY Library 1,575.00
TOTAL: 3,076.59
CASH 10/04/10 POSTAGE,PROG & OFFICE SUPP GENERAL FUND Parks & Rec Admin 23.08
10/04/10 POSTAGE,PROG & OFFICE SUPP GENERAL FUND Parks & Rec Admin 4.00
10/04/10 POSTAGE,PROG & OFFICE SUPP GENERAL FUND Recreation Programs 63.50
TOTAL: 90.58
CENTRAL HYDRAULICS 10/04/10 PARTS GE NER~L FUND Equipment Services 213.45
TOTAL: 213.95
CENTRAL IRRIGATION SUPPLY INC. 10/04/10 IRRIGATION SUPPLIES GENERAL FUND City Hall Maintenance 46.57
TOTAL: 96.57
CINTAS - 470 10/09/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.14
10/04/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.15
10/04/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.07
10/04/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.06
TOTAL: 140.42
SO-Ol-2010 69:35 AM ELK kIVEk CITY COUNCIL REPOkT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
i
COLBr- JP?iO~STERY SERVICES 10/04/10 REPLACE SEFT P1eELS GENEiv'.L FUND =ire L_...'_n_stration 190.84
TCTAL: 190.°~-"_
."OLLllQS BROTHERS TOWING 1C/C4/10 TOW'_14G SVCS CS /0015956 DRUG FORFEITURE kE Diti~T 84.43
10/G4/10 TOWING SVCS CS /0015834 DRUG FORFEITURE RE DWI 88.78
TOTAL: 173.21
COM~iERCSAL AS?:~,LT CO 10/34/10 PATCH MIN GENE.=~~5. FLtIvTD Street Maintenance 698.31
TOTP.L: 698.31
CONNEXUS ENERGY 10/04/10 ELECTRIC SEF.VICE GENERR.L ETJND Emergency Mar_agement 82.30
10/09/iG ELECTRIC SERVICE GENER~+=, FUND Street Maintenance 2,001.98
10/04/10 ELECTRIC SERVICE GEIQERFW FUND Parks Dept 1,601.44
1G/04/i0 ELECTRIC SERVICE WASTEWP.TER TREATME Lift S~atlOns 59.98
TCTFL: 3,740.70
COORDINATED BUSINESS SYSTEMS 10/04/1G COPIER MAINT GENERP_L FUND Administrative Service 167.86
10/04/10 COPIEk MP.INT GENER_AS. FUND Folice Administration 94.82
10/04/10 COPIER MAINT GENERAL FIIND 5uilding Safety 31.70
TOTAL: 294.38
COUNTRY SIDE PEST COIQTROL, INC 10/G9/10 PEST COIQTROL GENERAL FUND City Hall Maintenance 85.50
i0/04/i0 PEST CONTROL GENERAL FUND Public safety building 90.84
TOTP.L: 176.34
CROP PRODUCTION SERVICES 10/04/10 WEED CONTROL GENERAL FU1QD Parks Dept 576.73
TOTAL: 576.73
CROW RIVER FARM EQUIP 10/04/10 PARTS GENERAL FUND Street Maintenance 45.53
TOTAL: 45.53
DACOTAH PAPER CO 10/04/10 SUPPLIES GENERAL FUND Parks Dept 195.29
10/04/10 SUPPLIES LIBRARY Library 58.51
10/04/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 370.44
10/04/10 SUPPLIES PINEWOOD GOLF COUk Golf Course 58.33
10/04/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 10.85
TOTAL: 643.37
DAHLHEIMER BEVERAGE, LLC 10/04/10 BEER LIQUOR Northbound-Cost of Sal 24,280.50
10/04/10 BEER LIQUOR Westbound-Cost of Sale 5,317.70
TOTAL: 29,598.20
DAN'S HOME DELIVERY 10/04/10 ORANGE JUICE LIQUOR Northbound-Cost of Sal 22.41
TOTAL: 22.41
DIVERSIFIED PRODUCTS USA 10/04/10 DESK LAPTOP MOUNT GENERAL FUND Street Maintenance 364.00
TOTAL: 364.00
DOJO KARATE 10/04/10 KARATE UNIFORMS GENERAL FUND Recreation Programs 129.87
TOTAL: 129.87
DOTY & SONS CONCRETE PROD. 10/04/10 DOWNTOWN CAN LINERS GARBAGE Garbage 462.54
TOTAL: 462.54
E C M PUBLISHERS INC 10/04/10 EV 10-01 DEPOT OF ELK RIVE GENERAL FUND Planning 165.00
10/09/10 LAKE ORONO IMPR PUBLISH GENERAL FUND Environmental 75.00
10-O1-2010 09:35 AM ELK RIVER CITY COUNCIL REPOkT PAGE: 9
'dENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10;0 /'~ CR~.tT _r .R i S=y ~V ICE .:EN-A _.._ - ena _°~G.50
10/04/10 CRAFT FAIR DiSPL;=.Y P•~b' T_C~ -REN~~ i,:e Arena 280.50
TOTAL: 801.00
E'-KL F. P1JD~RSEN, INC 10/04/10 Tit:~FFIC SIGN G~NERZL FJND Street Maintenance 52.64
l0/04/10 NO P_'-SiKING SYM30L SI~fiS 3~!vBR.'--, FJND Street P;airtenance 183.45
TOTAL: 236.09
-~ S FENCE CO 10/04/'-~~ ~~~PLIES _~'_:ER='~ F~J'.~TD _arr_s Dept 96.20
TOTr.L: 96.20
:=LEAS a ASSOCIATES, INC 1C/C4/10 DO\%E TREE PROJECT DE~'ELOPP?E'_~TT iJ1eD Economic Development 5'0.00
TOTP.L: 5 /0.00
ELK RI`ri.R AGGREGATE 10/04/i0 PEAT SOIL-EMPORIUM DEMO GO-.~R~¶~iENT BLDGS k S`reets 1, 923.75
TOT_'zL: 1, 923.75
F~LK RIVER FIRE RELIEF ASSOC 10/04/10 FIRE STATE AID GENERAL FUND Fire Administration _°•8,255.00
TOTAL: 98,255.00
ELK RIVER FORD i0/04/10 PP.RTS C-E!QER'_L FUND =atrol 99.70
TOTAL: 49.70
3LK RIVER MEAT PACKING, INC 10/09/10 HOT DOGS ICE ARENA Arena concessions 34.90
TOTAL: 34.90
ELK RIVER MUNICIPAL UTILITSES i0/C4/10 A?ATER/ELEC SVC GENERAL FUND City Hall Maintenance 155.82
10/04/10 WATER/ELEC SVC GENERAL FUND S*_reet Maintenance 27.27
10/04/10 WATER/ELEC SVC GEIQERA~ FUND Parks Dept 2,263.32
10/04/10 WF_TER/ELEC SVC GENERAL FUND Parks & Rec Admir, 16.03
10/04/10 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 142.70
10/04/10 CAMERAS & BATTERIES GENERAL FUND Energy City 18,483.41
10/04/10 WATER/ELEC SVC LIBRP.RY Library 27.00
10/04/10 WPTER/ELEC SVC LIBRPRY Library 605.25
10/04/10 WATER/ELEC SVC ICE ARENA Ice Arena 10,591.28
10/04/10 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 880.04
10/04/10 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 20.09
10/04/10 WATER/ELEC SVC WASTEWATER TRE"ATME NnnTTS Plant 8,906.79
10/04/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,942.35
10/04/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,245.63
10/04/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 120.00
10/09/10 WATER/ELEC SVC LIQUOR Northbound-Operations 3,397.58
10/09/10 WATER/ELEC SVC LIQUOR Westbound-Operations 2,829.86
TOTP.L: 53,154.37
ELK RIVER PRINTING & VENTURE 10/04/10 CRITICAL 10 CARDS GEI4ERP.L FUND Fire Inspections 121.84
TOTAL: 121.84
E1~iERGENCY APPARATUS MAINT INC 10/04/10 ENGINE 3 LADDER REPAIR/PAR GENERAL FUND Fire Administration 312.92
TOTAL: 312.92
EN POINTE TECHNOLOGIES 10/04/10 OFFICE 2010 NEW LICENSE GENERAL FUND Information Technology 26,068.95
10/04/10 TONER CARTRIDGES GENERAL FUND Police Administration 164.40
TOTAL: 26,233.35
EXPRESS SIGNS & BALLOONS, INC 10/04/10 SIGN ADVERTISEMENT ICE ARENA Ice Arena 267.19
10-C1-2010 09:35 AM ELK RIvER CITY COUNCIL REPORT PAGE• 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: =6;.19
.i;TREIiE 3E~rR~GES, LLC 10/04/10 RED BrJLL LIQUOR Northbound-Cost of Sal 3;5.00
10/04/10 RED BULL 's IQUOR Westbo=urd-Cost of Sale 227.50
TOTAJ,: 602.50
FASTEATP.L COMPAIQY 1C/04/10 PARTS GENERAL FUND City Hall Maintenance 4.99
10/04/10 PARTS GENERAL FUND Fire A~ministration 10.63
10/04/1G BOLT CUTTER GEIQERAL F51D .ire A^~*rinistration _58.05
10/04/10 FARTS GENERI_L FUND Street Maintenance 57.31
10/04/10 PARTS GENERT=.L FUND S--reef faint°_rance 45.19
10/04/10 FARTS cgNER_T:L FUND Street Paintenance 142.10
-0/04/10 'TARTS _~.~ ARENA Ice Arena 22.08
TOTF.L: 540.41
FINAL CHOICE BDTLDERS 10/04/10 ESCROW REFUND DES-n LO PER ESCRO'v1 General 5,500.00
TOTAL: S,SOC.00
FIRE SAFETY USA, INC. 10/04/i0 FIREFIGHTER UNIFORM SHIRTS GENERAL FUND Fire Administration 695.OG
1C/04/10 FIREFIGHTER UNIFORM SHIRT GENERAL E"J1QD Fire Administration 69.00
TOTP.L: 764.00
r'ISHER SCIENTIFIC i0/04/i0 SUPPLIES WASTEWATER TREATME WWTS Laboratory 85.90
TOTAL: 85.90
MICHELE FORSMAN 10/04/10 PROGRAMS 10/4, 10/6 LIBRARY Library 80.00
1C/04/10 PROGRAMS 10/11, 10/13 LIBRARY Library 80.00
TOTAL: 160.00
G & K SERVICE TEXTILE 10/04/10 TOSdEL SERVICES GENERAL FUND Fire Administration 45.09
TOTAL: 45.09
GETTN:AN MOMSEN, INC 10/04/10 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 116.60
10/04/10 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 33.05
TOTAL: 149.65
GOPHER 10/04/10 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 490.61
TOTAL: 490.61
GF~AINGER 10/04/10 AIR FILTERS GENERAL FUND Sr Citizen Programs 61.82
TOTAL: 61.82
GRAND RENTAL STATION 10/09/10 JACK F..ANAIER BIT GENERAL FUND Street Maintenance 10.93
TOTAL: 10.43
GRANITE CITY JOBBING CO 10/04/10 CONCESSION SUPPLIES GENERAL FUND Concessions 320.53
10/04/10 CONCESSION SUPPLIES GENERAL FUND Concessions 46.84
10/04/10 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 36.41
10/04/10 CUSTOM IMPRINT BAGS LANDFILL General 1,759.50
10/04/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 515.77
10/04/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 338.72
10/09/10 CIGPRETTES, MISC LIQUOR Westbound-Cost of Sale 451.34
10/04/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 388.48
TOTAL: 3,857.59
GRANITE LEDGE ELECTRICAL 10/04/10 INSTALL LOOP DETECTORS GENERAL FUND Street Maintenance 7,700.00
10-01-2010 09:35 AM ELK RIVER CITY COUNCIL REPORT FAGE: 6 '
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ~
TOTAL: 7,700.00
GRAY,PLANT,MOOTY,MOOTY,BENNETT 10104/10 AUG LEGAL SVCS GENERAL FUND Legal 3,418.26
10/04/10 AUG LEGAL SVCS GEl\'E.RPL FUND -ega1 297.50
10/09/10 AUG LEGAL SVCS LANDFILL IIQSliRANCE RESERVE General 7,',--87.50
TCTP3:: 11, 503.26
G3EA~_T A~sE RI CP L?ASING CORE 10/04/1G CO__ER ~~P.SE GENE R.='.L __'IQD F_dmir,_stra~ive Service 700.70
10/04%10 COPIER LEFSE =El\iERAL FUN7 -olice Administration 623.71
10%04/10 COPIER LEASE GENERAL, FUND Building Safety 189.79
TOTAL: 1,514.20
GREAT RIVER PAINTSNG SERVICES 10/04/10 BUSINESS CPRDS GEIQERAL FUND Parks ~ Rec Admin 56.64
TOTAL: 56.64
_~14C0 CORPCRFTICN 10/04/10 LEAD WEIGHTS, TIRE FROBB GENERAL FUND Equipment Services 70.70
TOTAL: 70,70
BILL HP.f?T 10109/'_0 DE?OBIT RETURN GENERP_L FU1QD General Fund 100.00
TOTAL: 100.00
_AvTKINS, INC. 10/04/10 SUPPLIES WASTEWATER TREATME kWTS F1ant 934.09
TOTAL: 934.09
~_°.=~LTHPARTNERS 10/09/_0 OCT COBRA PF.EMIL?MS GENERPS. FUND Investiy^ations 406.82
10/04/10 OCT CCB_RP. PREMIUMS INSURANCE RESERVE General 1,996.52
10/04/10 OCT COBRA PREMIUMS IATSURANCE RESERVE General 172.50
TOTAL: 2,575.84
INK WIZARDS 10/04/10 EMFLOYEE REC JACKETS GENEF.P_L FUND Mayor & Council 157.50
TOTP.L: 157.50
INTERSTATE POWERSYSTEMS 10/04/10 GENERATOR CONTRACT SVC GENERP_L FUND Public safety building 922.50
TOTAL: 922.50
& A GLASS, INC i0/04/10 WINDOW PART GENERAL FUND Parks Dept 160.31
TOTAL: 160.31
J J TAYLOR DIST OF MN 10/04/10 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 321.60
10/09/10 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
10/04/10 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 173.40
10/09/10 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TOTP.L: 501.00
J P COOKE CO 10/04/10 CUSTOM STAMPER GENERAL FUND Administrative Service 27.40
TOTAL: 27.40
JEREMY'S LAWN SERVICE 10/04/10 AUG MOWING SVCS GENERAL FUND Parks Dept 213.75
10/04/10 AUG MOWING SVCS GENERAL FUND Sr Citizen Programs 213.75
10/04/10 AUG MOWING SVCS LIBRP.RY Library 320.00
TOTAL: 747.50
JOHN DEERE LANDSCAPES/LESCO 10/04/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 87.02
TOTAL: 87.02
JOHNSON BROS LIQUOR 10/09/10 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 3,192.64
iO-Oi-2010 09:35 AM ELK RIVER CITY COJNCIL REPORT PAGE: B
~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_`Ia CRO~?Q 1=STR•3J =1v'=, INC i0/r~ /iC ba7lvE -'QJOK I_ ~::bocna most o' Sal i,8C0.CC
10/04/10 'v7INE/FREIG'?T LIQUOR Northbound-Cost of Sal 240.00
10/04/10 WIPE/FF.EIG~.T LIQUOR Northbound-Cost of Sal 9.75
TOTAL: 2,099.75
hYly DEPT GF :.EALTH 10/G4/1C i~~ELL PERMIT 46300E YF.C ~Ed~ER=~._ FLIND ParY.s Dept 50.00
TOTAL: 50.00
r,q,G SPCRTS _~DERF?ION 1C/04/10 TEAK MEM?ERSHIP FEES ~ENER'.L FUND F.ecreation _~ograms 360.00
TOTAL: 360.00
MGBILE '_~:IlQI, INC. 10/04/10 STORAGE TRAILER RENT GEN-E~L FUND Parks Dept 71.61
TOTAL: 71.61
r~i0_=:RELL TOWING 10/OQ/1G TOi4~ING SVCS CS iG0i~984 DRUG FORFFZTII3E RE DWI 97.26
TOTAL: 97.26
12.E.T. INC 10!04/i0 riF1.L0"vdEEN TOY FILLED EGGS GENERAL FUND Recreation Programs 120.00
TOTAL: 120.00
:=.SSAU POOLS & SPAS "_0/04/10 FOUNTAIN SUPPL=ES GENE~,L FU?QD Parks Dept 29.82
TOTAL: 29.82
T~:E 2v'ELAC INSTITUTE 10/04/10 WORKSHOP REGISTRATIONS 44.ASTEWATBR TREP_TME WWTS Administration 290.00
TOTAL: 290.00
TROPHIES PLUS LLC 1C/04/10 POOL PLAQUE GENERAL FUND Sr Citizen Programs 6.41
TOTAL: 6.41
O=FICE EQUIPMENT 10/04/10 COPIER LEASE GEATERF.L FUND Fire Administration 277.88
TOTA7~: 277.88
GFFICE MAX 10/04/1G SUPPLIES GENERAL FUND Human Resources 115.38
10/04/10 SUPPLIES GENERAL FUND Police Administration 109.76
10/04/10 SUPPLIES GENERAL FUA'D Police Administration 71.14
10/04/10 SUPPLIES GENERAL FUND Street Maintenance 18.73
10/04/10 SUPPLIES GENERAL FUND Parks & Rec Admin 99.22
10/04/10 SUPPLIES CREDIT GENERAL FUND Parks & Rec Admin 10.67-
TOTAL: 403.56
OTSEGO AUTOCARE 10/04/10 TIRES GENERAL FUND Patrol 722.56
10/04/10 TIRES GENERAL FUND Parks Dept 342.73
TOTAL: 1,065.29
0`hYGEN SERVICE CO, INC 10/09/10 WELDING SUPPLIES GENERAL FUND Equipment Services 20.00
TOTAL: 20.00
C S SAFETY SYSTEMS, INC 10/04/10 RE PL SIREN BYPASS SWITCH GENERAL FUND Patrol 105.00
10/G4/10 RE PL STROBE ENGINE 2 GENERAL FUND Fire Administration 192.76
10/04/10 REPL STROBE/LT ENGINE 3 GENERAL FUND Fire Administration 140.50
TOTAL: 438.26
PAIISTIS & SONS 10/04/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,134.00
10/04/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
10/04/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 140.00
10/04/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
~~ 1Q-O1-2010 09:35 AM
' VENDOR SORT KEY
DATE ELK FIVER CITY COUNCIL REPORT
DESCRIPTION FUND FAGE:
DEPARTMENT 9
AMOUNT
10/04/10 pI,.E/FREIGHT ~IQUOR Wes bound-Cost ~= Sale 1, 34.00
10/04/10 WI!NB/FREIGHT LIQUOR Destbound-Cost cf Sale 7.50
10/G4/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 59.00
in/04;"-0 ;aIIQE/FREIGHT LIQUOR Westbound-Cost cf Sale -
TOTAL: x,490.75
PERFOPS<_~?4CE K.EN1vELS, TNC _0/G4/10 SPS~ES TFX-DOG TR.II4II4G DRUG FORFEITURE P.E Police 65.OG
TCTAL: 65.00
PERSONAL TO.:Ch ~NTERTAIh'i~?ENT _C/C4/10 b~~TE kiT3 SAIQT"~ X2/19 ICE ~S~EPSP. Ice Wrenn 302.50
.,Omr-_?,. 302.50
_=ILLIPS WINE & SpTRITS CO _0/04/10 LIQUOR/V~?INE/BEAR LIQUOR Northbound-Cost of Sal 2,237.91
10/04/10 LIQUOR /Y7I NE/BEER LIQUOR Northbound-Cost of Sal 2, 024.15
i0/04/10 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sai 18C.00
10/04/10 LIQUORiWINE/BEER LIQUOR Westbound-Cost of Sale 961.5E
10/04/10 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 1,079.00
1x/04/10 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 180.00
TOTAL: 6,662.62
PINNACLE FIREWORKS 10/04/10 MISC LIQUOR LIQUOR Ncrthbound-Cost of Sal 140.00
TOTAL: 140.00
PLP.ISTED LPNDSCAPE SUPPLY 10/04/i0 SUPPLIES STREET IDfPROVEIINT Street Overlay 45.57
TOTAL: 95.57
POSTMASTER 10/09/10 POSTAGE-ENERGY CITY CP.RDS GENERAL FUND Energy City 54.04
TOTAL: 54.04
PU3LIC SAFETY EQUIPMENT LLC 10/04/10 CERTIFY RADAR/LASER UNITS GENERAL FUND Patrol 345.00
TOTAL: 345.00
QUALITY WINE & SPIRITS CO 10/04/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,516.38
10/04/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,204.08
10/04/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,930.88
10/04/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,988.04
TOTAL: 17,639.38
RANDY'S ENVIRONIiENTAL SERVICES 10/04/10 SEPT RUBBISH SVC GENERAL FUND City Hall Maintenance 100.22
10/04/10 SEPT SHREDDING SVCS GENERAL FUND Police Administration 35.25
10/04/10 SEPT RUBBISH SVC GENERAL FUND Public safety building 100.22
10/04/10 SEPT RUBBISH SVC GENERAL FUND Fire Administration 56.76
10/04/10 SEPT RUBBISH SVC GENERAL FUND Street Maintenance 423.97
10/09/10 SEPT RUBBISH SVC GENERAL FUND Parks Dent 733.38
10/04/10 SEPT RUBBISH SVC GENERAL FUND Parks & Rec Admin 123.64
10/04/10 SEPT RUBBISH SVC GENERAL FUND Sr Citizen Programs 45.85
10/04/10 SEPT RUBBISH SVC LIBRARY Library 56.13
10/C9/10 SEPT RUBBISH SVC ICE ARENA Ice Arena 216.12
10/04/10 SEPT RUBBISH SVC PINEWOOD GOLF COUR Golf Course 68.28
10/04/10 SEPT RUBBISH SVC LANDFILL General 681.08
10/04/10 SEPT RUBBISH SVC WASTEWATER TREATME WWTS Plant 51.48
10/04/10 SEPT RUBBISH SVC WASTEWATER TREATME WWTS Plant 161.46
10/04/10 SEPT RUBBISY. SVC LIQUOR Northbound-Operations 64.76
10/04/10 SEPT RUBBISH SVC LIQUOR Westbound-Operations 41.28
10/04/10 SEPT GARBAGE HAULING GARBAGE Garbage 39,393.19
10/04/10 SEPT RUBBISH SVC GARBAGE Recycling 21.06
i0-O1-2010 09:35 Ate ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPP.RTMENT AMOUATT
_C!04/_~ SE._ ORGANICS ~~RB__~~ Organics ,3^.,.SC
10/04/10 SEPT ORGANICS ~.R3^-"G- Craanics 120.15
i0/C4/10 SEP~ ORGPJJrrS ~ntB_,»L ~ nits 450.00
TOTAL: 45,272.73
ROAS'TERY 7 10/C4/10 BLEND=~D CO_-..- -~~ =~CE'_vP" Arena concessions 58.90
TOTAL: 58.90
JI1i ROSSP1.nrd 10iv4/10 3USIlQESS nHCY PRO ~ ~HAr~. C:R3GE _cycling 16.35
TOTAL: '_6.35
., « T OFFICE PRODUCTS INC i0/C4/10 SUPPLIES GEICBRAL FUND =ar}'s « Rec Admire '94.74
10/04/10 SUPPLIES GENERAL FUND Parks « Rec Admire 294.79
_0/04/1G SUPPLIES CREDIT GENEPA L FUND Parks « Rec Admire 294.79-
TOTAL: 244.74
S B S I, INC 10/04/10 REGISTRATION FEES GEI4ERAL FIIND Parks « Rec Admire 179.20
'_0/04/10 REGISTRATION FEES GENERAL FUIQD Parks « F.ec Admire 115.20
10/04/10 REGISTRATION FEES ICE P>RE11A Ice Arena 20.00
10/04/10 REGISTRATION BEES ICE ARENA Hoc};ey 103.20
10/04/10 REGISTR=,TION FEES ICE A.REIvA Skating 120.80
TOTP.L: 538 .4 0
S E H, INC 10/04/10 PUBLiC WORKS MASTER PLAN GOVERNMENT BLDGS R Streets 3,000.00
TOTAL: 3,000.00
SELECT EXTERIORS LLC 10/04/10 PERItIT OVERPP_YMENT GEIQER~?~ FUND General Fund 20.00
TOTAL: 20.00
SHERBURNE CO AUDITOR\TREAS 10/04/10 PROP TAX/SOLID WP.STE FEES GENERAL FUND City Hall Maintenance 323.74
10/04/10 PROP TAX/SOLID "WASTE FEES GENERAL FUND Public safety building 226.63
10/04/10 PROP TAX/SOLID WASTE FEES GENERAL FUND Fire Administration 97.13
10/G4/10 PROP TAX/SOLID WASTE FEES GENERAL FJND Street Maintenance 240.00
10/04/10 PROP TAX/SOLID WTASTE FEES GENERAL FUND Parks Dept 240.00
10/04/10 PROP TAX/SOLID WASTE FEES GENERAL FUND Sr Citizen Programs 240.00
10/04/10 PROP TPD{/SOLID WASTE FEES ICE ARENA Ice Arena 370.00
10/04/10 PROP TAX/SOLID WASTE FEES CAPITAL PROJECTS General Improvements 179.00
10/04/10 PROP TAX/SOLID WASTE FEES WASTEWATER TREATME WTWTS Plant 370.00
10/04/10 PROP TAX/SOLID WASTE FEES LIQUOR Northbound-Operations 240.00
TOTAL: 2,526.50
SHERWIN-WILLIAMS 10/04/10 PAINT GENERAL FUND City Hall Maintenance 40.16
10/04/10 SUPPLIES GENERAL FUND City Hall Maintenance 28.73
TOTAL: 68.89
SIMON HUSBANDS 10/04/10 PIANO TUNING GENERAL FUND Sr Citizen Programs 140.00
TOTAL: 140.00
SPRIATT 10/04/10 CELL PHONE CHARGES GENERAL FUND Administrative Service 57.54
10/09/10 CELL PHONE CHARGES GENERAL FUND Finance 57.54
10/09/10 CELL PHONE CHARGES GENERAL FUND Information Technology 52.60
10/04/10 CELL PHONE CHARGES GENERAL FUND Planning 23.80
10/04/10 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 166.60
10/04/10 CELL PHONE CHARGES GENERAL FUND Police Administration 1,064.57
10/04/10 CELL PHONE CHARGES GENERAL FUND Fire Administration 86.34
10/04/10 CELL PHONE CHARGES GENERAL FUND Fire Inspections 81.39
~iO-O1-2010 69:35 Ati ELK RIVER CITY COUNCIL REPORT PF>GE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_O!0"_/10 CFLL PHONE C'ri.'-URGES GENEF,AL ,UIdD _~~_.7i;g .,a'_`~y =5E.4?
10/04/10 CELL PHONE CHP2GES GENEFAL FUND Environmental 47.60
10/04/10 CELL PHONE CiLARGES GEIQER,AL FUND Sheet Maintenance 333.'0
10/04/10 CELT PHONE CHARGES ~ENERT-_L rt?Ivy Pa"1's DAa- 271.74
10/04/10 CELL PHONE CHARGES GENERAL FUND Parks & 32c F.dmin 57.54
1C/04/10 CELL PHONE CHAf2GES ICE _'-,RE\.A Ice Arena 105.1-
1C/09/10 CELL FY:ONE CHPI2GES FIIvEW00D GOLF COUR Golf Course °6.34
1G/04/10 CELL PHONE Cr_^RGES YdASTEYdA^_ER TRFATN,E i~rvuTS Admire=_tration 166.60
TOTAL: 2,819.98
STAvDP~2D LIFE Z!3SURANCE 10/04/10 OCT PREMIUM INSURAATCE RESERVE General '.50
TOTAL: 2.50
STAPLES BUSINESS AD'v'_ANTAGE 10/04/10 OFFICE SUP: LIES GESdE.R.AT. FUND Administrati:*e Ser.~ice 365.64
'_0/04/':0 OFFICE SUPPLIES GENERAL FUND Human Resources 68.00
10/04/10 OFFICE SUPPLIES GEIQERP_L FUND Finance 68.00
10/04/10 OFFICE SUPPLIES GENERAL FUND Planning 181.79
1.0/04/10 OFFICE SUPPLIES GENERAL FUND Building Safety 122.40
10/04/10 OFFICE SUPPLIES GENERAL FUND Envircnmental 20.40
10/04/10 OFFICE SUPPLIES GEIQERAL FUND Street Maintenance 95.84
10/04/10 OFFICE SUPPLIES GENERAL FUND Sr Citiaen Programs 34.00
10/04/10 OFFICE SUPPLIES GENERAL FUIQD Economic Development 39.49
10/04/10 OFFICE SUPPLIES ICE ARENA Ice Arena 6.80
10/04/10 OFFICE SUPPLIES LIQIIOR Nortebound-Operations 6.80
10/04/10 OFFICE SUPPLIES LIQUOR Westbound-Operations 159.37
TOTAL: 1,168.53
STEVEN G GREENE 10/04/10 BUILDING GIRDER MAINT GENERAL FUND City Hall Maintenance 460.00
TOTAL: 960.00
STREICHER'S 10/04/i0 UNIFORM ALLOWANCE GENERAL FUND Patrol 37.60
10/09/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 56.93
10/04/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 64.98
10/04/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 20.00
10/04/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 98.79
10/04/10 SWAT SUPPLIES GENERAL FUND Patrol 45.92.
i0/04/10 AMMUNITION GENERAL FUND Patrol 852.86
10/04/10 SWAT SUPPLIES-MEDIC GENERAL FUND Patrol 74.79
10/04/10 SWAT SUPPLIES-MEDIC GENERAL FUND Patrol 23.50
10/04/10 SWAT SUPPLIES GENERAL FUND Patrol 121.18
10/04/10 5-YEAR ARMOR REPLACEMENT GENERAL FUND Patrol 749.99
10/04/10 UNIFORM ALLOWANCE/BOOTS GENERAL FUND Fire Administration 269.97
10/04/10 UNIFORM ALLOWANCE/BOOTS GENERAL, FUND Fire Administration 138.75
10/04/10 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 100.00
10/04/10 UNIFORM ALLOWANCE/BOOTS GENERAL FUND Fire Inspections 40.00
TOTAL: 2,695.26
SWANK MOTION PICTURES, INC. 10/04/10 MOVIE-THE KARATE KID GENERAL FUND Recreation Programs 289.63
TOTAL: 289.63
T_AHO SPORTSWEAR, INC. 10/04/10 FLAG FOOTBALL SHIRTS GENERAL FUND Recreation Programs 478.80
TOTAL: 478.80
TARGET BANK 10/04/10 SUPPLIES GENERAL FUND Mayor & Council 11.97
10/04/10 SUPPLIES GENERAL FUND Administrative Service 15.97
10/04/10 SUPPLIES GENERAL FUND Patrol 7.92
1^v-O1-2010 09:35 Ali ELK RIFER CITY COUNCIL REPORT PAGE: i2
VENDOR SORT KEY DP_TE DESCRIPTION FUND DEPARTMENT AMOUNT
1C/04/1C SrPPLIES =Eh~E~ - _JND _olice Support .erc~~_ 17J._=
i0/G4/10 SUPPLIES .=EIdEFi_L JND Public safety building 213.79
-'._0/04/10 S"P'L1ES ~Eh~n,_~ _UND Sr Citizen PrograTa 24.57
10/04/10 SUPPLIES SEI~TIOP. CITIZEN ACC Sr Citizen Programs 66.40
~v/04/LO S'J PPLIES "tiASTEWZ°'_.R T_REATNE WWTS Plane 6.[0
TOTAL: 522.'0
.-.3~CCP_ THOI;.AS _:;./04/10 TF~-h~IvG..r.-1dSDS --.~-~z~ _UND °o--.._ support Service 22.84
TOTAL: _2.84
'~OMSCN WEST 10/04/"_0 SE__'-_RCH n SEIZURE 3ULLSTIN GEI7ER=.L rriND ?olive Ar,_ir.;stration 176.50
TCTAL: 176.50
=OTAL REGISTER SYSTEMS 10/04/10 CREDIT CAKD LLCEIQSE _~.. _1QUOR Westbound-Oaeratior_s 200.00
TCTAL: 200.00
T-Oi~n~~:STER "0/04/10 TRUCK PACKAGE EQUIP'.JEI4T REPL.=aCEN Streots 1G6,452.84
TCTAL: 106,452.89
RU7~IAN-WELTERS INC 10/04/10 PARTS GENERAL FUND Parl:s Deat 77.26
10/04/'_0 PARTS RETURN GENERAL F''~1QD Park.S Dept 28.20-
TCTAL: 49.06
:%=KING COCA-COLA CO '_0/04/10 POP LIQr70R Northbound-Cost of Sal 169.10
10/04/10 POP LIQUOR Northbound-Cost of Sal 223.60
i0/G4/10 PCP LIQUOR Westbound-Cost of Sale 109.20
TOTAL: 501.90
`,-IKING INDUSTRIAL CENTER 10/04/10 SP.FETY GLASSES GENERAL FUND Parks Debt 119.27
TOTAL: 119.27
~iNTAGE ONE WINES, INC 10/09/10 WIATE/FREIGHT LIQUOR Northbound-Cost of Sal 1,160.00
10/04/'_0 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.25
TOTAL: 1,179.25
'JOSS LIGHTING 10/09/10 LIGHTING GENERAL FUND City Hall Maintenance 104.36
10/04/10 LIGHTING GENERP_L FUND City Hall Maintenance 283.22
10/04/10 LIGHTING GENERAL FUND City Hall Maintenance 39.59
i0/04/10 LIGHTING GENERAL FUND Public safety building 104.20
10/04/10 LIGHTING LIBRARY Library 31.00
10/04/10 LIGHTING LIBRARY Library 328.20
10/04/10 LIGHTING LIBRARY Library 92.20
10/04/10 LIGHTING LIQUOR Westbound-Operations 444.07
10/04/10 LIGHTING LIQUOR Westbound-Operations 66.26
TOTAL: 1,493.05
~tiASTE MANAGEMENT 10/04/10 SEPTEMBER TICKETS GENERAL FUND Parks Dept 86.35
10/04/10 SEPTEMBER TICKETS WASTEWATER TREATME WWTS Plant 505.56
TOTAL: 591.91
THE WATSON CO 10/04/10 COFFEE FILTERS GENERAL FUND Sr Citizen Programs 119.00
TOTAL: 119.00
JEFF WILSON 10/04/10 CUSTOM BANNERS ICE ARENA Ice Arena 480.94
TOTAL: 480.94
10-01-201C 09:35 AM ELK RIVER CITY COUI4CIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
:; I ~=.nC~?1~iTg l G/ G! i l 0 idIl~E _ ~ T:OK NCrthbO'and-Cos = of Sal l , 128.50
10/04/10 WINE LIQUOR Northbound-Cost cf Sal 636.25
10/04/10 WIATE LIQUOR Westbound-Cost of Sale 652.25
TOTAL: 2,417.00
~II'_vZER CORPOfZ-.T ION 1G w_/~._0 P_'~RTS GEivE.=LL FUND aauipmer.t Services 88.90
TOTzs:: 88.90
..._ ~ 'N WI?_%ER ~iG/04/10 EIPLOYEE R.EC/'<~=OI~'II4v =.?'P GENEfZ~.L IUIJD Mayor & Council 31.GG
1G/C4/10 EhiPLO"EE REC EVENTs7:P GE*dEF~L FUIQD Mayor & Ccunc-l "185 ?5
'_0/v9/10 V'ISIC'_vING TRAINING E};P GENERAL FUND Human Resources 76.80
10/0-"_/10 EMPLOYEE REC/V1SlONING E}:P GENERAL rUND Human Resources 5.31
TOTF=: ^98.36
ia'IRT3 BEVERAGE MIlQNESOTA 10/04/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 16,825.65
1C/04/10 LIQUOR./WINE/MISC LIQ LIQUOR Northbound-Cost c= Sal 5,439.32
10/04/10 LIQUOR/WINE/MISC LIQ LIQIIOR Northbound-Cost of Sal 55.72
10/04/10 LIQUOR/WINE LIQUOR Westbound-Cost cf Sale 1,445.35
i0/C4/10 LIQUOR/WINE LIQUOR Westbound-Cost of Saie 2, v^^86.50
TOTAL: 25,952.54
YALE MECIiANICAL 10/04/10 REPAIRS TO HEAT PUMP GENERAL FUND public safety building 876.00
TOTPS,: 876.00
?1KE ZAPPA 1C/04/10 FP12TS/UNIFORM ALLOWANCE GENERAL FUND Street Mairtenance 32.17
10/04/10 PP.FiTS/UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 64.00
TOTAL: 96.17
---- ----------- FUND TOTALS =_______________
101 GENERAL FUND 203,698.10
211 LIBRARY 3,253.29
221 ICE ARENA 15,473.64
222 PINEWOOD GOLF COURSE 1,665.38
223 SENIOR CITIZEN ACCOUNT 66.40
228 LANDFILL 13,906.33
245 DEVELOPMENT FUND 570.00
291 INSURANCE RESERVE 9,959.02
292 GOVERNMENT BLDGS RESERVE 9,923.75
299 DRUG FORFEITURE RESERVE 335.47
401 CAPITAL PROJECTS 179.00
403 STREET IMPROVENNT RSVE 45.57
410 EQUIPMENT REPLACEMENT 140,672.62
602 WASTEWATER TREATMENT SYS i6, 748.97
603 LIQUOR 153,248.66
605 GARBAGE 70,013.66
821 DEVELOPER ESCROW 5,500.00
GRAND TOTAL: 640,259.86
-------------------------------
TOTAL PAGES: 13