3.2. CHECK REGISTER 10-18-201010-O1-2010 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
'VENDpR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 9/23/10 AUG PETROLEUM TAX GENERAL FUND Street Maintenance 323.25
9/23/10 AUG PETROLEUM TAX WASTEWATER TREATME Sewer Operations 59.00
TOTAL: 382.25
MN DEPT. OF REVENUE 9/20/10 BAL AUG SALES & USE TAX GENERAL FUND General Fund 78.75
9/20/10 BAL AUG SALES & USE TAX GENERP.L FUND General Fund 113.22
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND General Fund 36.02
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND General Fund 4.87
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND General Fund 261.93
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND General Fund 2.26
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Administrative Service 10.27
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Human Resources 31.10
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Elections 2.98
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Patrol 8.53
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Patrol 19.27
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Investigations 11.27
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Police Support Service 34.14
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Police Reserves 1.03
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Public safety building 2.60
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Fire Administration 11.69
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Fire Inspections 140.51
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Emergency Management 0.41
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Environmental 3.94
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Street Maintenance 101.52
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Street Maintenance 86.84
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Parks Dept 119.52
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Parks Dept 16.29
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Parks Dept 27.01
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Parks & Rec Admin 3.16
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Sr Citizen Programs 8.87
9/20/10 BAL AUG SALES & USE TAX GENERAL FUND Economic Development 1.03
9/20/10 BAL AUG SALES & USE TAX LIBRARY Library 35.33-
9/20/10 BAL AUG SALES & USE TAX ICE ARENA Ice Arena 217.61
9/20/10 BAL AUG SALES & USE TAX ICE ARENA Ice Arena 51.53
9/20/10 BAL AUG SALES & USE TAX ICE ARENA Ice Arena 2.70
9/20/10 BAL AUG SALES & USE TAX ICE ARENA Ice Arena 231.36
9/20/10 BAL AUG SALES & USE TAX ICE ARENA Ice Arena 18.77
9/20/10 BAL AUG SALES & USE TAX ICE ARENA Ice Arena 19.09
9/20/10 BAL AUG SALES & USE TAX PINEWOOD GOLF COUR Golf Course 1,839.39
9/20/10 BAL AUG SALES & USE TAX PINEWOOD GOLF COUR Golf Course 2.22
9/20/10 BAL AUG SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Acct 76.55
9/20/10 BAL AUG SALES & USE TAX LANDFILL General 27.89
9/20/10 BAL AUG SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 113.03
9/20/10 BAL AUG SALES & USE TAX PARK IMPROVEMENT F Park Improvements 67.09
9/20/10 BAL AUG SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 38.37
9/14/10 AUG ACC SALES & USE TAX LIQUOR Northbound-Operations 30,956.96
9/19/10 AUG ACC SALES & USE TAX LIQUOR Westbound-Operations 19,597.04
9/20/10 BAL AUG SALES & USE TAX LIQUOR Westbound-Operations 1,237.75
TOTAL: 50,560.00
' 10-01-2010 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 ,
' TENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 1,971.28
211 LIBRARY 35.33CR
221 ICE ARENA 541.06
222 PINEWOOD GOLF COURSE 1,891.56
223 SENIOR CITIZEN ACCOUNT 76.55
228 LANDFILL 27.89
290 CAPITAL OUTLAY RESERVE 113.03
940 PARK IMPROVEMENT FUND 67.09
602 WASTEWATER TREATMENT SYS 97.37
603
---- LIQUOR
---------------------------- 96,741.75
------------
---- GRAND TOTAL:
---------------------------- 50,942.25
------------
~ TOTAL PAGES: 2
10-07-2010 11;09 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DE LAGE LANDEN FINANCIAL SERV 10/07/10 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.64
TOTAL: 87.64
MN DEPT OF LABOR & INDUSTRY 10/07/10 SEPT BP SURCHARGE GENERAL FUND General Fund 3,444.19
TOTAL: 3,444.19
RAILROAD MANAGEMENT CO III LLC 10/07/10 WTR/SWR PIPELINE CROSSING WASTEWATER TREATME Sewer Operations 199.66
TOTAL: 199.66
SPEEDWAY SUPERAMERICA LLC 10/07/10 FUEL GENERAL FUND Patrol 75.10
TOTAL: 75.10
U S BANK 10/07/10 AGENT FEES 2003A GO BONDS General 431.25
TOTAL: 431.25
_______________ FUNDTOTALS =_ ______________
101 GENERAL FUND 3,519.29
311 2003A GO BONDS 431.25
602 WASTEWATER TREATMENT SYS 287.30
GRAND TOTAL: 4,237.84
TOTAL PAGES: 1
i~-14-2010 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
v
A#1 BATTERY SOURCE
10/18/10
BATTERIES
GENERAL FUND
City Hall Maintenance
32.28
10/18/10 BATTERIES GENERAL FUND Public safety building 32.27
TOTAL: 64.55
A-1 CONCRETE LEVELING '_0/18/10 RAISE CONCRETE LIFT STATIO WASTEWATER TREATME Lift Stations 600.00
TOTAL: 600.00
ALWINSON 10/18/10 PLAATNING COPIER MAIIQT GENERT~L FUND Planning 117.56
10/18/10 PLOTTER MAINTENANCE GENERAL FUND Planning 226.47
TOTAL: 344.03
.TINA ALLARD 10/18/10 EMP RECOGNITION - CAKE GENERAL FUND Mayor & Council 33.98
TOTAL: 33.98
AMERICAN PRESSURE, INC 10/16/10 SUPPLIES GENERAL FUND Street Maintenance 29.75
10/18/10 SUPPLIES GENERAL FUND Parks Dept 29.74
TOTAL: 59.49
LEROY ANDERSON & TROY ANDERSON 10/18/10 CHERRYHILL BLUFFS 2ND ADDN CAPITAL PROJECTS General Improvements 17,000.00
TOTAL: 17,000.00
A1QDY'S ELECTRIC, INC 10/18/10 ELECTRICAL - FIRE STA #1 GENERAL FUND Fire Administration 585.00
TOTAL: 585.00
APPLEBEE'S RESTAURANTS NORTH 10/18/10 LIQUOR LICENSE REFUND GENERAL FUND General Fund 3,466.69
TOTAL: 3,466.64
ARAMARK UNIFORM SERVICES INC 10/18/10 IINIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 92.26
TOTAL: 92.26
ARCTIC GLFICIER, INC 10/18/10 ICE LIQUOR Northbound-Cost of Sal 49.16
10/18/10 ICE LIQUOR Westbound-Cost of Sale 39.88
TOTAL: 89.04
GiNA ARTISENSI-SKIME 10/18/10 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
WARRINGTON OAKS VET HOSPITAL 10/18/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 133.24
10/18/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 333.49
TOTAL: 466.73
BEAUDRY.OIL CO 10/18/10 OIL GENERAL FUND Street Maintenance 1,448.55
TOTAL: 1,448.55
ADAM BEBEAU 10/18/10 K-9 BOARDING GENERAL FUND Patrol 64.28
TOTAL: 64.28
BECKER ARENA PRODUCTS INC 10/18/10 SUPPLIES
3ECKER POLICE DEPT
ICE ARENA
10/18/10 2010 HIGH VISIB ENFORCEMEN GENERAL FUND
Ice Arena
TOTAL:
General Fund
TOTAL:
ANDY BENTZEN 10/18/10 UNIFORM ALLOWANCE GENERAL FUND Parks Dept
TOTAL:
1,538.26
1,538.26
37.79
37.79
".0-14-2010 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
__.E BERNICK COMPANIES 1C/18/10 POP GENERPI, FUND Concessions 187.47
i0/18/'_0 POP ICE ARENA Ice Arena 631.62
10/18/'_0 POP ICE ARENA Arena concessions 540.57
10/18/10 POP PINEWOOD GOLF COUR Golf Course 58.12
10/18/10 BEER/WINE LIQUOR Northbound-Cost of Sal 2,800.75
10/18/10 BEER/WINE LIQUOR Northbound-Cost of Sal 63.60
10/18/10 POP LIQUOR Northbound-Cost of Sal 164.55
10/18/10 BEER/WINE LIQUOR Westbound-Cost of Sale 2,035.35
10/18/10 BEER/WINE LIQUOR Westbound-Cost of Sale 63.60
10/18/10 POP LIQUOR Westbound-Cost of Sale 145.55
TOTAL: 6,691.18
BERRY COFFEE COMPANY 10/18/10 COFFEE GENERAL FUIJD Public safety building 35.95
TOTAL: 35.95
TODD BESSER 10/18/10 UNIFORM ALL0WAI4CE GEATERAL FUND Patrol 89.73
TOTP.L: 89.73
BIG LAKE POLICE DEPT 10/18/10 2010 HIGH VISIB ENFORCEMEN GENERAL FUND General Fund 1,014.68
TOTAL: 1,014.68
BLAINE LOCK & SAFE, INC 10/18/10 DOOR LOCK-LIONS PK CTH GENERAL FUND Parks & Rec Admin 841.59
TOTAL: 841.59
30YER TRUCKS ROGERS 10/18/10 TRUCK REPAIR GENERAL FUND Street Maintenance 467.35
TOTAL: 467.35
BRENTESON COMPANIES, INC 10/18/10 182ND STORM SEWER IMP-FINA SURFACE WATER MANA General Improvements 2,616.75
TOTAL: 2,616.75
BROCK WRITE CO LLC 10/18/10 PAVEMENT CUTTER PARTS GENERAL FUND Street Maintenance 942.25
10/18/10 PAVEMENT CUTTER PARTS GENERAL FUND Street Maintenance 96.94
10/18/10 RAIN GARDEN SUPPLIES SURFACE WATER MANA General Improvements 134.82
TOTAL: 1,174.01
.AVID BURANDT 10/18/10 MILEAGE-FRIGHT NIGHT FLYER GENERAL FUND Parks & Rec Admin 15.50
TOTAL: 15.50
C & L DISTRIBUTING CO 10/18/10 BEER LIQUOR Northbound-Cost of Sal 21,647.40
10/18/10 BEER LIQUOR Westbound-Cost of Sale 10,645.50
TOTAL: 32,292.90
CASH 10/18/10 FRIGHT NIGHT PETTY CASH GENERAL FUND Recreation Programs 400.00
TOTAL: 400.00
CENTERPOINT ENERGY 10/18/10 NATURAL GAS GENERAL FUND City Hall Maintenance 756.39
10/18/10 NATURAL GAS GENERAL FUND Public safety building 92.38
10/18/10 NATURAL GAS GENERAL FUND Fire Administration 74.71
10/18/10 NATURAL GAS GENERAL FUND Street Maintenance 53.00
10/18/10 NATURAL GAS GENERAL FUND Parks & Rec Admin 19.24
10/18/10 NATURAL GAS GENERAL FUND Sr Citizen Programs 24.23
10/18/10 NATURAL GAS ICE ARENA Ice Arena 1,220.76
10/18/10 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,157.35
10/18/10 NATURAL GAS LIQUOR Northbound-Operations 19.29
10/18/10 NATURAL GAS LIQUOR Westbound-Operations 12.83
TOTAL: 3,430.13
r
1~-14-2010 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CHUCK & DON'S PET FOOD OUTLET 10/18/10 DOG FOOD GENERAL FUND Patrol 107.92
TOTAL: 107.92
CINTAS - 470 10/18/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23.14
i0/18/10 UNIFORM RENTP.L/CLEANING GEATERAL FUIQD Street Maintenance 23.14
10/18/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.07
10/18/10 UNIFORM RENTAL/CLE.ANING GENERAL FUND Equipment Services 97.07
TOTAL: 140.42
CLP_REY'S SAFETY EQUIP 10/18/i0 PARTS GENERAL FUND Fire Administration 76.74
TOTAL: 76.74
COBORN'S INC 10/18/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 5.68
10/18/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 60.34
TOTAL: 66.02
COLLINS BROTHERS TOWING 10/18/10 FLATBED SVCS-SQUAD CAR GENERAL FUND Patrol 58.78
TOTAL: 58.78
COMMERCIAL ASPHALT CO 10/18/10 PATCH MIX GENERAL FUND Street Maintenance 300.89
TOTAL: 300.89
COUNTRY SIDE PEST CONTROL, INC 10/18/10 PEST CONTROL GENERAL FUND Sr Citizen Programs 53.49
TOTAL: 53.49
CRETEX CONCRETE PROD. NORTH 10/18/10 RAIN GARDEN MATERIAL SURFACE WATER MANA General Improvements 906.80
TOTAL: 906.80
THE CROSSING CHURCH 10/18/10 REFUND SIGN DEP-CROSSING C GENERAL FUND General Fund 100.00
TOTAL: 100.00
CROW RIVER FARM EQUIP 10/18/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 58.45
10/18/10 SUPPLIES, LIFT LT FIXTURE WASTEWATER TREATME WWTS Plant 214.82
TOTAL: 273.27
CUB FOODS 10/18/10 SUPPLIES GENERAL FUND Concessions 58.85
10/18/10 SUPPLIES GENERAL FUND Sr Citizen Programs 61.90
10/18/10 SUPPLIES ICE ARENA Ice Arena 124.24
10/18/10 SUPPLIES LIQUOR Northbound-Cost of Sal 34.46
10/18/10 SUPPLIES LIQUOR Northbound-Operations 11.65
10/18/10 SUPPLIES LIQUOR Westbound-Cost of Sale 3.43
10/18/10 SUPPLIES LIQUOR Westbound-Operations 9.82
TOTAL: 303.85
D. ERVASTI SALES CO 10/18/10 FIELD MARKING CHALK, RAKES GENERAL FUND Parks Dept 417.29
TOTAL: 417.29
DACOTAH PAPER CO 10/18/10 SUPPLIES GENERAL FUND Street Maintenance 282.87
i0/18/10 TOWELS, CLEANER GENERAL FUND Street Maintenance 393.11
10/18/10 SUPPLIES GENERAL FUND Parks Dept 282.87
10/18/10 SUPPLIES ICE ARENA Ice Arena 55.56
10/18/10 SUPPLIES ICE ARENA Arena concessions 99.73
10/18/10 SUPPLIES ICE ARENA Arena concessions 59.96
TOTAL: 1,174.10
DAHLHEIMER BEVERAGE, LLC 10/18/10 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 27,500.00
10-14-2010 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/18/10 SEER/MISC LIQ LIQUOR Northbound-Cost of Sal 79.00
10/18/10 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 12,898.07
10/18/1G BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 151.00
TOTAL: 40,628.07
L~Fd~IMTiL DISTRIBUTING INC 10/18/10 BEER LIQUOR Northbound-Cost of Sal 55.20
TOTAL: 55.20
DANNY'S DAWN SERVICE 10/18/10 LAWN S~,FTNTEN.ANCE GENERAL FUND City Ha11 Maintenance 267.19
10/18/10 LAWN I~1.nINTEIQANCE GEIQERAL FUND Public safety building 267.19
10/18/10 LAWN NAINTENPIQCE GENTERAL FUND Fire Administration 128.25
10/18/10 LATnII4 P1.AINTENANCE GENERAL FUND Parks & Rec Admin 208.40
10/18/10 LAWN MAAINTENPNCE LIQUOR Northbound-Operations 283.22
10/18/10 LAWN MAINTENANCE LIQUOR Westbound-Operations 283.22
TOTAL: 1,437.47
DLANO'S COLLISION SPEC INC 10/18/10 SQUAD CPR REPAIRS INSURANCE RESERVE General 1,456.22
TOTAL: 1,456.22
GORDY DEHMER 10/18/10 FIRE EXINGUISHER SVC GENERAL FUND City Hall Maintenance 243.23
10/18/10 FIRE EXTINGUISHER SVC GENERAL FUND Public safety building 369.42
10/18/10 FIRE EXTINGUISHER SVC GENERAS, FUND Parks Dept 279.87
10/18/10 FIRE EXTINGUISHER SVC WASTEWATER TREATME WWTS Plant 94.00
TOTAL: 981.52
DON'S BAKERY 10/18/10 SAFETY MTG EXP INSURANCE RESERVE Health & Safety 30.60
10/18/10 BUSINESS RECYCLING EVENT GARBAGE Recycling 53.40
TOTAL: 84.00
C M PUBLISHERS INC 10/18/10 CASE OA 10-11, BUS PK ZONI GENERAL FUND Planning 82.50
10/18/10 NOT OF PH CU 10-23 GENERAL FUND Planning 97.50
10/18/10 NOT OF PH CU 10-20 GENERAL FUND Planning 90.00
10/18/10 FRIGHT NIGHT ADV GENERAL FUND Parks & Rec Admin 198.00
10/18/10 DISPLAY ADV FALL SPECIAL PINEWOOD GOLF COUR Golf Course 46.50
10/18/10 INTERNET ADV, FLYERS LIQUOR Northbound-Operations 198.62
10/18/10 INTERNET ADV, FLYERS LIQUOR - Westbound-Operations 198.61
10/18/10 DISPLAY ADV FALL CLEAN-UP GARBAGE Recycling 504.90
TOTAL: 1,416.63
~ JUSTIN EGE
1 ELK RIVER FORD
~ ELK RIVER MEAT PACKING, INC
~ ELK RIVER MUNICIPAL UTILITIES
10/18/10 SWAT TRAINING EXP
10/18/10 PARTS
10/18/10 CONTROL
10/18/10 CORE RETURN
10/18/10 HOT DOGS
GENERAL FUND Patrol
GENERAL FUND Fatrol
GENERAL FUND Patrol
GENERAL FUND Patrol
TOTAL:
10/18/10 AUCTION PROCEEDS
TOTAL:
ICE ARENA Arena concessions
TOTAL:
EQUIPMENT REPLACEM Equipment Replacement
TOTAL:
ELK RIVER PRINTING & VENTURE 10/18/10 ENVELOPES GENERAL FUND Cable TV
10/18/10 ENVELOPES GENERAL FUND Administrative Service
10/18/10 ENVELOPES GENERAL FUND Human Resources
22.29
631.19
106.88-
546.60
104.70
104.70
280.00
280.00
1.69
37.14
23.64
10-19-2010 03:54 PM .ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/18/10 ENVELOPES GEhTERa.L FU14D Finance 16.89
10/18/10 ENVELOPES GENERAL FUND Planning 27.02
10/18/10 ENVELOPES GENERAL FUND Building Safety 28.71
10/18/10 ENVELOPES GENERAL FUND Environmental 10.13
1O/i8/1O ENVELOPES GENERPZ FUND Street Maintenance 1.69
10/18/10 PESTICIDE SIGNS GENERAL FUND Parks Dept 11.97
10/18/10 ENVELOPES GENERAL FUND Sr Citizen Programs 8.44
10/18/10 ENVELOPES GENERAL FUND Economic Development 11.82
10/18/10 ENVELGPES ICE ARENA Ice Arena 1.69
TOTAL: 180.83
ELK RIVER WINLECTRIC i0/18/10 FARTS/SUPPLIES GENERAL FU1QD City Hall Maintenance 46.79
10/18/10 PARTS/SUPPLIES GENERP~ FUND Fire Administration 35.97
iO/18/10 PARTS/SUPPLIES GENERAL FUiQD Parks Dept 127.84
10/18/10 KARTS/SUPPLIES GEATERAL FUND Parks & Rec Admire 93.58
TOTAL: 304.18
EN POINTE TECHNOLOGIES 10/18/10 ACCESS 2010 NEW LICENSE GENERAL FUND Information Technology 1,973.61
10/18/10 TONER CARTRIDGE GENERAL FUND Investigations 69.20
10/18/10 TONER CARTRIDGES GENERAL FUND Investigations 149.64
TOTAL: 2,182.45
ENVIRONMENTAL RESOURCE ASSOC 10/18/10 LAB SUPPLIES WASTEWATER TREATME L~N~TS Laboratory 135.10
TOTAL: 135.10
EULL'S MFG CO INC 10/18/10 RAIN GARDEN SUPPLIES SURFACE WATER MAMA General Improvements 160.95
TOTAL: 160.95
EXPRESS SIGNS & BALLOONS, INC 10/18/10 SIGN ADVERTISEMENT LIQUOR Northbound-Operations 138.94
10/18/10 SIGN ADVERTISEMENT LIQUOR Westbound-Operations 138.94
TOTAL: 277.88
EXTREME BEVERAGES, LLC 10/18/10 RED BULL LIQUOR Northbound-Cost of Sal 191.00
TOTAL: 191.00
DALE MASHUGA 10/18/10 WATER SPILL CONFINEMENT GENERAL FUND Fire Administration 300.00
TOTAL: 300.00
FACTORY MOTOR PARTS CO 10/18/10 BATTERIES GENERAL FUND Patrol 389.33
10/18/10 BATTERIES GENERAL FUND Street Maintenance 100.94
TOTAL: 490.27
FERGUS POWER PUMP, INC 10/18/10 HAULING BIO-SOLIDS WASTEWATER TREATME WWTS Plant 20,042.00
TOTAL: 20,042.00
FINKEN'S WATER CENTERS 10/18/10 BULK SALT GENERAL FUND Public safety building 126.97
10/18/10 DRINKING WATER GENERAL FUND Parks Dept 11.90
10/18/10 DRINKING WATER GENERAL FUND Parks Dept 5.95
10/18/10 BULK SALT LIBRARY Library 108.00
10/18/10 DISTILLED WATER PINEWOOD GOLF COUR Golf Course 16.80
10/18/10 DISTILLED WATER PINEWOOD GOLF COUR Golf Course 16.80
TOTAL: 286.42
FIRE SAFETY USA, INC. 10/18/10 FLASHLIGHT PARTS GENERAL FUND Fire Administration 85.00
TOTAL: 85.00
'~0-19-2010 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FISHER SCIENTIFIC 10/18/10 SUPPLIES -~_=~,STEWP.TER TREATISE Wv~TS Laboratory 248.09
10/18/10 SUPPLIES WASTEWFTER TREATME Wrv7TS Laboratory 102.16
TOTAL: 350.25
P.ICHELE FORSMAIQ 10/18/10 PROGRAM SUPPLIES LIBRARY Library 67.75
10/18/10 PROGRAMS 10/18, 10/20 LIBRARY Library 80.00
10/18/i0 PROGRAMS 10/25, 10/27 LIBRARY Library 80.00
TOTAL: 227.75
G & K SERVICE TEXTILE 10/18/10 RUG SERVICES ICE AREI4A Ice Arena 72.85
TOTAL: 72.85
G C R TRUCK TIRE CENTER 10/18/10 SQUAD CAR TIRES GENERAL FUND Fatrol 894.55
TOTAL: 894.55
GEYER SIGNAL 10/18/10 SIGNAGE FOR RAIN GARDEN SURFACE WATER MP14A General Improvements 543.00
TOTAL: 593.00
GRAND RENTAL STATION 10/18/10 CONCRETE BLADE GENERAL FUND Street Maintenance 117.51
10/18/10 MIXER RENTAL-RAIN GARDEN SURFACE WATER MANA General Improvements 57.94
10/18/10 TRENCHER RNTL-RAIN GARDEN SURFACE WATER MANA General Improvements 98.49
TOTAL: 273.94
GRANITE CITY JOBBING CO 10/18/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 568.00
10/18/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 350.60
10/18/10 CIGARETTES, MISC LIQUOR Northbound-Operations 25.18
10/18/10 CIGARETTES, MISC LIQUOR westbound-Cost of Sale 333.72
10/18/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 579.59
TOTAL: 1,857.09
GREAT AMERICA LEASING CORP 10/18/10 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47
TOTAL: 240.47
GREAT NORTHERN LANDSCAPES, INC. 10/18/10 REPAIR PIPE AT YAC GENERAL FUND Parks Dept 129.72
TOTAL: 129.72
GREAT RIVER ENERGY 10/18/10 SEPT GARBAGE TIPPING FEES GARBAGE Garbage 40,362.50
TOTAL: 40,362.50
GREAT RIVER PRINTING SERVICES 10/18/10 RETURN 1~f.AIL LABELS GENERAL FUND Parks & Rec Admin 89.00
TOTAL: 89.00
GREENBERG IMPLEMENT INC 10/18/10 PARTS GENERAL FUND Parks Dept 21.89
10/18/10 PARTS GENERAL FUND Parks Dept 63.32
TOTAL: 85.21
EACH COMPANY 10/18/10 SENSOR CAP REPLACEMENT WASTEWATER TREATME WWTS Laboratory 116.49
TOTAL: 116.44
[i~iLLIE HARRIS 10/18/10 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
HAWKINS & BAUMGARTNER, P.A. 10/18/10 SEPT PROSECUTION SVCS GENERAL FUND Legal 17,551.50
TOTAL: 17,551.50
HD SUPPLY WATERWORKS LTD. 10/18/10 RAIN GARDEN SUPPLIES SURFACE WATER MANA General Improvements 53.36
10-19-2010 03:54 PM ELK RIVER CITY COUNCIL REPORT FAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/18/10 PIPING FOR RAIN GARDEN SURFACE WATER NiANA General Improvements 370.82
TOTAL: 924.18
INFRATECH TECHNOLOGIES, IIQC 10/18/10 TELEVISING-JETTER NOZZLE WASTEWATER TREATME Sewer Operations 315.00
TOTP.L: 315.00
IlQK WIZARDS 10/18/10 UIQIFORM ALLOWANCE GENERAL FUND Fire Administration 953.63
10/18/10 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 160.00
10/18/10 UNIFORi ALLOWANCE GENERAL FUND Parks Dept 217.26
10/18/10 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 217.40
TOTAL: 1,048.29
JOHNSON BROS LIQUOR 10/18/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 20,798.75
10/18/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 10,798.25
10/18/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 8,423.07
10/18/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,300.35
TOTAL: 42,320.42
BRENT JOHNSON 10/18/10 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
LORI JOHNSON-WARNER 10/18/10 MILEAGE GENERAL FUND Administrative Service 265.00
TOTAL: 265.00
SUE KOSTANSHEK
KROMER CO. LLC
KUSTOM SIGNALS, INC
TREVIS LANGLEY
LANO EQUIPMENT INC
HOPE CANINE
LEAGUE OF MN CITIES
LEAGUE OF MN CITIES INS TRUST
10/18/10 MILEAGE
GENERAL FUND Sr Citizen Programs
TOTAL:
10/18/10 SOLENOID VALVE REPAIR/KZT GEA'ERAL FUND Parks Dept
TOTAL:
10/18/10 SHIPPING CH GS-LASER REPAIR GENERAL FUND Patrol
TOTAL:
10/18/10 COACH REIMBURSEMENT GENERAL FUND General Fund
TOTAL:
10/18/10 GLASS DOOR GENERAL FUND Street Maintenance
TOTAL:
10/18/10 BALANCE DUE ON HALL RENTAL PINEWOOD GOLF COUR Pinewood Golf Course
TOTAL:
10/18/10 TRAINING-OFFICE ERGONOMICS INSURANCE RESERVE General
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND
TOTAL:
Mayor & Council
Cable TV
Administrative Service
Human Resources
Finance
Information Technology
Community Development
Planning
City Hall Maintenance
Police Administration
Public safety building
35.00
35.00
286.17
286.17
16.50
60.25
467.25
159.00
393.75
182.50
196.00
285.50
1,229.00
14,375.25
1,005.75
i0-14-2010 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 ~
~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
M T I DISTRIBUTING CO
M V T L LABORATORIES INC
M-R SIGN CO., INC
b1ARKETPLACEBANQUET CENTER
N-12TIE' S FARM SERVICE
I~iENARDS - ELK RIVER
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND Fire Administration 5,245.50
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND Building Safety 370.25
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND Environmental 136.75
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND Street Maintenance 6,120.00
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND Snow Remcval 1,696.00
10/18/10 WORKERS COMP QRTLY PF.EM GEIQERus. FUND Equipment Services 999.50
10/i8/10 WORKERS COMP QRTLY PREM GENERAL FUND Engineering 123.00
10/18/10 WORKERS CO1,P QRTLY PREM GENERAL FUND Parks Dept 2,409.50
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND Parks & Rec Admin 988.50
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND Sr Citizen Programs 191.50
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND Economic Development 73.00
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND Economic Development 7.50
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND Economic Development 109.25
10/18/10 WORKERS COMP QRTLY PREM GENERAL FUND Economic Development 5.50
10/18/10 WORKERS COMP QRTLY PREM ICE ARENA Ice Arena 1,775.50
10/18/10 WORKERS COMP QRTLY PREM PINEWOOD GOLF COUR Golf Course 914.00
10/18/10 WORKMAN COMP CLAIMS INSURANCE RESERVE General 827.33
10/18/10 VOLUNTEER ACCIDENT PLAN INSURANCE RESERVE General 1,250.00
10/18/10 WORKERS COMP QRTLY PREM INSURANCE RESERVE General 11,620.50
10/18/10 WORKERS COMP QRTLY PREM WASTEWATER TREATME WWTS Administration 1,961.25
10/18/10 WORKERS COMP QRTLY PREM LIQUOR Northbound-Operations 1,037.50
10/18/10 WORKERS COMP QRTLY PREM LIQUOR Westbound-Operations 543.25
TOTAL: 56,225.83
10/18/10 HYDRAULIC MOTOR RET URN GEiQERAL FUND Parks Dept 1,517.93-
10/18/10 PARTS GENERAL FUND Parks Dept 1,192.15
10/18/10 STEERING VALVE PINEWOOD GOLF COUR Golf Course 548.95
TOTAL: 222.67
10/18/10 LAKE ORONO TESTING GENERAL FUND Environmental 243.00
TOTAL: 243.00
10/18/10 SIGN MAT ERIAL S GENERAL FUND Street Maintenance 207.65
TOTAL: 207.65
10/18/10 GROOMS DINNER
PINEWOOD GOLF COUR Golf Course
275.60
TOTAL: 275.60
10/18/10 MOUSE POISON
10/18/10 FERTILIZER
10/18/10 FERTILIZER
10/18/10 FERTILIZER
10/18/10 SUPPLIES
10/18/10 SUPPLIES
10/18/10 SUPPLIES
10/18/10 SUPPLIES
10/18/10 SUPPLIES
10/18/10 SUPPLIES
10/18/10 SUPPLIES
10/18/10 SUPPLIES
10/18/10 SUPPLIES
10/16/10 SUPPLIES
10/18/10 SUPPLIES
10/18/10 SUPPLIES
GENERAL FUND Parks Dept 4.42
SURFACE WATER MAMA General Improvements 74.81
SURFACE WATER MANA General Improvements 79.81
SURFACE WATER MANA General Improvements 74.81
TOTAL: 228.85
GENERAL FUND City Hall Maintenance 22.86
GENERAL FUND Fire Administration 101.46
GENERAL FUND Building Safety 20.31
GENERAL FUND Parks Dept 203.18
GENERAL FUND Parks & Rec Admin 28.82
GENERAL FUND Sr Citizen Programs 26.11
GENERAL FUND Economic Development 42.56
LIBRARY Library 23.49
ICE ARENA Ice Arena 304.08
PINEWOOD GOLF COUR Golf Course 210.03
WASTEWATER TREATME WWTS Plant 227.17
LIQUOR Northbound-Operations 35.12
10-14-2010 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
e~t.NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTP.L: 1,245.19
METRO PRODUCTS INC. i0/18/10 PARTS GENERAL FUND Street Maintenance 53.34
10/18/10 PARTS GENERAI. FUND Equipment Services 53.34
10/18/10 PARTS GENERAL FUND Parks Dept 53.34
TOTP.L: 160.02
bRETRO SALES INC 10/18/10 COPIER LEASE GENERAL tUND Street Maintenance 96.19
TOTPS.: 96.19
I,ID-P.MERICA BUSINESS SYSTEMS, INC. 10/18/i0 SVC CONTRACT VERTICP.L FILE GENERAL FUND Planning 869.00
TCTP.L: 869.00
MIDWEST MEDICAL SERVICES 10/18/10 MEDICAL OXYGEN GENERAL FUND Fatrol 91.50
TOTAL: 91.50
MN COUNTY ATTORNEYS ASSOC 10/18/10 NOTICES-FLEE OFFICER, FORF GENERAL FUND Police Administration 51.30
TOTAL: 51.30
I~iN DEPT OF COMMERCE 10/18/10 UNCLAIMED PROPERTY GENERP.L FUND Fire Administration 15.00
T OTP.L : 15.0 0
MN DEPT OF PUBLIC SAFETY 10/18/10 3RD QTR STATE & SQUP.D CONK GENERAL FUND Police Administration 2,850.00
TOTP.L: 2,850.00
MODULAR SPACE CORPORATION 10/18/10 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
MONTICELLO SENIOR CENTER 10/1B/10 CP.ItOUSELS/BAKER NATL PARK SENIOR CITIZEN ACC Sr Citizen Programs 612.00
TOTAL: 612.00
ROBERT MORD 10/18/10 SENIOR BANQUET PINEWOOD GOLF COUR Golf Course 210.73
TOTAL: 210.73
GRAYLYN R. MORRIS 10/18/10 PROGRAM 10/28 LIBRARY Library 150.00
TOTAL: 150.00
N A P A OF ELK RIVER, INC 10/18/10 PARTS/SUPPLIES GENERAL FUND Fire Administration 214.25
10/18/10 PARTS/SUPPLIES GENERAL FUND Equipment Services 52.54
10/18/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 51.17
10/18/10 SUPPLIES WASTEWATER TREATME WWTS Plant 22.43
10/18/10 PARTS/SUPPLIES WASTEWATER TREATNE Sewer Operations 24.98
TOTAL: 365.37
NEW PAPER, LLC 10/18/10 SUPPLIES GENERAL FUND Sr Citizen Programs 100.85
TOTAL: 100.85
O'REILLY AUTOMOTIVE, INC 10/18/10 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 94.29
10/18/10 PARTS/SUPPLIES GENERAL FUND Patrol 75.28
10/18/10 PARTS/SUPPLIES GENERAL FUND Patrol 162.00
10/18/10 PARTS/SUPPLIES GENERAL FUND Fire Administration 3.54
10/18/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 478.64
10/18/10 PP.RTS/SUPPLIES GENERAL FUND Equipment Services 228.96
10/18/10 PP.RTS/SUPPLIES GENERAL FUND Parks Dept 289.53
10/18/10 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 10.59
10/18/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 121.70
10-19-2010 03:59 PIN ELK RIVER CITY COUNCIL REPORT PAGE: 10 ~
VENDOR SORT KEY DATE DESCRIPTION FUND -- DEPARTMENT AMOUNT
10/18/10 PARTS/SUPPL?ES i•~ASTEWATER TRE.ATME Yr'WTS Plant 15.81
10/18/10 PARTS/SUPPLIES WASTE[?ATER TREATME Sewer Operations 12.29
10/18/10 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 4.26
TOTPS~: 1, 9 96.89
O.AK HILL HOMEOWNERS ASSN 10/18/10 MAIL BOX REPAIR GENERAL FUND Snow Removal 100.00
TOTAL: 100.00
CFFICE DEPOT 10/18/10 SUPPLIES GENERAL FUND Police Administration 527.91
TOTP.L: 527.91
CFFICE EQUIPMENT 10/18/10 COPIER LEASE GENERAL FUND Engineering 328.87
TOTAL: 328.87
OFFICE P1AX 10/18/10 SUPPLIES GENERAL FUND Fire Administration 55.53
10/18/10 SUPPLIES ICE ARENA Ice Arena 25.63
TOTAL: 81.16
ORIENTAL TRADING CO INC 10 18 10
/ / FRIGHT NIGHT SUPPLIES GENERAL FUND Recreation Pro rams
g 246.55
TOTAL: 246.55
PAUSTIS & SONS 10/18/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,224.12
10/18/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 36.25
10/18/10 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 715.01
10/18/10 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8.75
10/18/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,935.02
10/18/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 32.50
TOTAL: 4,951.65
PHILLIPS WINE & SPIRITS CO 10/18/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 11,105.69
10/18/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 7,808.25
10/18/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 18.00-
10/18/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 56.00
10/18/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 4,104.00
10/18/10 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 5,307.80
TOTAL: 28,363.74
PLAISTED COMPANIES INC 10/18/10 BUNKER SAND PINEWOOD GOLF COUR Golf Course 287.80
10/18/10 CONCRETE SAND-RAIN GARDEN SURFACE WATER MANA General Improvements 1,711.51
TOTAL: 1,999.31
P1IAISTED LANDSCAPE SUPPLY 10/18/10 FABRIC-HIGHLANDS W REPAIR GENERAL FUND Parks Dept 90.79
10/18/10 FABRIC-HIGHLANDS W REPAIR GENERAL FUND Parks Dept 90.79
TOTAL: 181.58
RAIRIE RESTORATIONS, INC 10/18/10 RAIN GARDEN GRASSES SURFACE WATER MAMA General Improvements 444.87
TOTAL: 449.87
PRINCETON POLICE DEPT 10/18/10 2010 HIGH VISIBILITY ENF GENERAL FUND General Fund 1,929.67
TOTAL: 1,929.67
PRO-TEC DESIGN, INC 10/18/10 UTIL ROOF ACCESS REMOVED GENERAL FUND Information Technology 43.08
TOTAL: 43.08
JOHN R HOPKO 10/18/10 FERTILIZE/SEED PARKS GENERAL FUND Parks Dept 9,084.38
TOTAL: 9,084.38
10-14-2010 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
r
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
QUALITY WINE & SPIRITS CO 10/18/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 6,466.94
10/18/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,138.00
10/18/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,100.04
10/18/10 LIQUOR/WINE LIQUOR Westbound-Ccst of Sale 328.00
TOTAL: 12,532.98
R L I~ARSON EXCAVATING 10/18/10 193RD AVE PROJ PP.Y EST 10 193RD AVENUE 193rd Ave Extensicn 69,927.37
TOTAL: 69,427.37
RADIOSF.ACK CORP. 10/i8/10 PARTS/SUPPLIES GENERAL FUND Information Technology 20.69
TOTAL: 20.69
RIVER CITY SNOW RIDERS 10/18/10 SIGN REF-RIVER CITY SNOW R GENERP.L FUND General Fund 100.00
TOTAL: 100.00
ROASTERS 7 10/18/10 COFFEE, FRUIT SMOOTHIES ICE ARENA Arena concessions 167.64
TOTAL: 167.64
S & T OFFICE PRODUCTS INC 10/18/10 SUPPLIES GENERP.L FUND Parks & Rec Admin 123.03
TOTAL: 123.03
SAVE A LIFE CORP. 10/18/10 BALANCE DUE ON HALL RENTAL PINEWOOD GOLF COUR Pinewood Golf Course 46.56
TOTAL: 96.56
SCF,ARBER & SONS 10/18/10 PP.F2TS GENERAL FUND Parks Dept 21.32
10/18/10 PARTS RETURN GENERAL FUND Parks Dept 13.89-
TOTAL: 7.43
SCHINDLER ELEVATOR CORP 10/18/10 4TH QTR SERVICE GENERAL FUND City Hall Maintenance 358.23
10/18/10 4TH QTR SERVICE GENERAL FUND Public safety building 716.43
10/18/10 4TH QTR SERVICE LIQUOR Northbound-Operations 333.21
TOTAL: 1,407.87
SCHW_AB\VOLLHABER\LUBRATT SERV 10/18/10 ACTUATOR ICE ARENA Ice Arena 1,106.87
TOTP.L: 1, 106.87
SHERBURNE CO PUBLIC WORKS 10/18/10 LINE AVE OVERLAY FINAL STREET IMPROVEMNT Street Overlay 620.00
TOTAL: 620.00
SHERBURNE CO SHERIFF'S DEPT 10/18/10 2010 HIGH VISIBILITY ENF GENERAL FUND General Fund 9,741.06
TOTAL: 9,741.06
SHERBURNE COUNTY CITIZEN 10/18/10 FP.LL RATE SPECIALS ADV PINEWOOD GOLF COUR Go 1f Course 57.30
TOTAL: 57.30
SHERBURNE COUNTY RECORDER 10/18/10 CU 10-19 ELK RIVER LUTHERA DEVELOPER ESCROW General 46.00
10/18/10 CU 10-17 AMERI-GAS DEVELOPER ESCROW General 46.00
10/18/1.0 CU 10-18 PHOENIX ENTERPRIS DEVELOPER ESCROW General 96.00
TOTAL: 136.00
SHANNON SIMON 10/18/10 SEPT SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 150.00
TOTAL: 150.00
SNAP-ON TOOLS 10/18/10 VERUS DIAGNOSTIC TOOL GENERAL FUND Equipment Services 5,717.81
TOTAL: 5,717.81
10-19-2010 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 ~
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
S'EEDA'P.Y SUPERAMERICA LLC '_0/18/10 OFF-SALE REFUND GENERAL FUND General Fund 150.00
TOTAL: 150.00
ST CLOUD REFRIGERATION 10/18/10 H_VAC/REFRIGERATION MAINT LIQUOR Northbound-Operations 479.84
TOTAL: 479.84
CY.RIS STRBHELI 10/i8/10 COACH REIMBURSEMENT GEIQERAL FUND General Fund 35.00
TOTAL: 35.00
STAPLES BUSINESS ADVAIQTAGE 10/18/10 SUPPLIES GENERAL FUND Cable TV 348.69
i0/18/10 SUPPLIES GENERAL FUND Administrative Service 265.29
10/18/10 SUPPLIES GENERAL FUND Human Resources 26.70
10/18/10 SUPPLIES GEIQERAL FUND Finance 184.00
10/18/10 SUPPLIES GENERAL FUND Flanning 330.70
10/18/10 SUPPLIES GENERAL FUND Building Safety 70.03
10/18/10 SUPPLIES GENERAL FUND Environmental 8.01
10/18/10 SUPPLIES GENERAL FUND Street Maintenance 5.34
10/18/10 SUPPLIES GENERAL FUND Sr Citizen Programs 253.78
10/18/10 SUPPLIES GENERAL FUND Economic Development 283.91
10/18/10 SUPPLIES ICE ARENA Ice Arena 2.67
10/18/10 SUPPLIES LIQUOR Northbound-Operations 2.67
10/18/10 SUPPLIES LIQUOR A'estbound-Operations 2.67
TOTAL: 1,784.46
z_L STEIN 10/18/10 OKTOBERFEST ENT 10/21 GENERAL FUND Sr Citizen Programs 200.00
TOTAL: 200.00
STERLING TROPHY 10/18/10 FALL SOFTBALL TROPHIES GENERAL FUND Recreation Programs 51.29
TOTAL: 51.29
ST.REICHER'S 10/18/10 SWAT SUPPLIES GENERAL FUND Patrol 138.83
10/18/10 BOOTS FOR TRAINING GEATERAL FUND Patrol 105.00
TOTAL: 243.83
S"v~ANK MOTION PICTURES, INC. 10/18/10 MOVIE-CLOUDY W/MEATBALLS GENERAL FUND Recreation Programs 343.07
10/18/10 MOVIE-HANNAH MONTANA GENERAL FUND Recreation Programs 316.35
10/18/10 MOVIE-LOONEY TUNES GENERAL FUND Recreation Programs 182.75
TOTAL: 842.17
STEVE TAYLOR 10/18/10 EMPLOYEE RECOG SUPPLIES GENERAL FUND Mayor & Council 44.04
TOTAL: 44.04
SRAN THEISEN 10/18/10 COACH REIMB- FLAG FOOTBALL GENERAL FUND General Fund 35.00
TOTAL: 35.00
DORM THOMPSON 10/18/10 GOPHER BOUNTY GENERAL FUND Mayor & Council 32.00
TOTAL: 32.00
THOMPSON TROPHIES & PLAQUES 10/18/10 EMPLOYEE RECOG PLAQUES GENERAL FUND Mayor & Council 197.90
TOTAL: 197.40
THREE RIVERS UMPIRE ASSOC. 10/18/10 UMPIRE SVCS - 9/6/10-10/23 GENERAL FUND Recreation Programs 4,532.50
TOTAL: 4,532.50
TOM KRAEMER INC 10/18/10 STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220.00
i0-14-2010 03:54 PM
1 ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TRACTOR SUPPLY COMPANY 10/18/10 SUPPLIES GENERF?L FUND Parks Dept 96.15
TOTAL: 96.15
TRADEWINDS ELECTRIC, LLC 10/18/10 EQUIP REPAIRS ICE ARENA Ice Arena 769.00
TOTAL: 769.00
VP.RNER TRANSPORTATION 10/18/10 DELIVERIES LIQUOR Northbound-Cost of Sal 1,647.80
10/18/10 DELIVERIES LIQUOR Westbound-Cost cf Sale 785.90
TOTAL: 2,433.20
VIKING COCA-COLA CO 10/18/10 POP LIQUOR Northbound-Cost of Sal 196.60
10/18/l0 POP LIQUOR Westbound-Cost of Sale 49.30
TOTAh: 245.90
VIKING INDUSTRIFZ CENTER 10/18/10 EAR PLUGS GENERAL FUND Parks Dept 32.44
TCTAL: 32.44
VINTAGE ONE WINES, INC 10/18/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 816.00
10/18/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
TOTAL: 826.50
VOSS LIGHTING 10/18/10 SUPPLIES GENERAL FliND Public safety building 312.06
10/18/10 SUPPLIES GENERAL FUND Fire Administration 144.28
10/18/10 SUPPLIES GENERAL FUND Parks Dept 92.91
10/18/10 SUPPLIES ICE ARENA Ice Arena 191.08
10/18/10 SUPPLIES ICE ARENA Ice Arena 215.72
TOTAL: 905.55
MIKE WAGNER
10/18/10 COACH REIMB - FLAG FOOTBAL GENERAL FUND General Fund
TOTAL:
WAL-MART COIIMiUNITY
WESTBOUND LIQUOR
DAVE WINDELS
10/18/10 SUPPLIES
10/18/10 SUPPLIES
10/18/10 SUPPLIES
10/18/10 SUPPLIES
10/13/10 REPLENISH ATM CASH
GENERAL FUND Mayor & Council
GENERAL FUND Human Resources
GENERAL FUND Sr Citizen Programs
INSURANCE RESERVE General
TOTAL:
POOLED CASH A/P NON-DEPARTMENTAL
TOTAL:
10/18/10 MILEAGE
GENERAL FUND Patrol
WINDSTREAM 10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND
TOTAL:
Administrative Service
Finance
Information Technology
Planning
City Hall Maintenance
City Hall Maintenance
Police Administration
Police Administration
Fire Administration
Fire Administration
Fire Inspections
Building Safety
Environmental
27.08
91.37
248.31
102.54
469.30
6,300.00
6,300.00
5.06
3.29
3.44
0.83
932.07
0.13
238.89
26.67
109.88
1.27
43.13
7.44
1.16
10-19-2010 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19 ~
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/18/10 PHONE LINE/LONG DISTPNCE GENEFJ=_L FUND Street Maintenance 109.58
10/18/10 PHONE LINE/LONG DISTANCE GENERPZ FUND Street Maintenance 1.87
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND Engineering 2.37
10/1$/10 PHONE LINE/LONG DISTANCE GENERAL FUND Parks Dept 29.89
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND Parks & Rec Admin 124.99
10/18/10 PHONE LINE/LONG DISTANCE GENERAL FUND Parks & Rec Admin 0.03
10/18/10 PHONE LINE/LONG DISTPNCE GENERAL FUND Sr Citizen Programs 211.62
10/18/i0 PHCiNE LINE/LONG DISTANCE GENERAL FUND Sr Citizen Programs 0.12
10/18/i0 PHONE LINE/LONG DISTANCE GENERp_?. FUND Economic Development 5.58
10/18/10 PHONE LINE/LONG DISTPNCE LIBRARY Library 128.26
10/18/10 PHONE LINE/LONG DISTANCE ICE ARENA Ice Arena 127.66
10/18/10 PHONE LINE/LONG DISTANCE ICE ARENA Ice Arena 4.64
10/i8/10 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 130.33
10/18/10 PHONE LINE/LONG DISTANCE WASTEWATER TREATME WWTS Administration 139.58
10/18/10 PHONE LINE/LONG DISTANCE WASTEWATER TREATME WWTS Administration 0.93
10/18/10 PHONE LINE/LONG DISTPNCE LIQUOR Northbound-Operations 210.78
10/18/10 PHONE LIQUOR Northbound-Operations 173.46
10/18/10 PHONE LINE/LONG DISTANCE LIQIIOR Westbound-Operations 223.46
TOTAL: 2,998.91
WINE MERCHANTS 10/18/10 WINE LIQUOR Northbound-Cost of Sal 1,428.75
10/18/10 WINE LIQUOR Westbound-Cost of Sale 857.25
TOTAL: 2,286.00
WIRTZ BEVERAGE MINNESOTA 10/18/10 LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 8,251.63
10/18/10 LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 3,781.90
10/18/10 LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 28.87
10/18/10 LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 1,335.58
10/18/10 LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 1,531.10
10/18/10 LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 84.37
TOTAL: 15,013.45
WRIGHT-HENNEPIN COOP ELEC. 10/18/10 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
10/18/10 SECURITY MONITORING GENERAL FUND Public safety building 24.53
10/18/10 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.39
XPRESS GRAPHIX 10/18/10 SUPPLIES GENERAL FUND Street Maintenance 22.44
TOTAL: 22.44
YOCUM OIL COMPANY INC 10/18/10 UNLEADED FUEL GENERAL FUND Cable TV 0.52
10/18/10 UNLEADED FUEL GENERAL FUND Planning 136.13
10/18/10 UNLEADED FUEL GENERAL FUND City Hall Maintenance 147.41
10/18/10 DIESEL FUEL GENERAL FUND Patrol 34.01
10/18/10 UNLEADED FUEL GENERAL FUND Patrol 6,849.74
10/18/10 DIESEL FUEL GENERAL FUND Fire Administration 281.26
10/18/10 UNLEADED FUEL GENERAL FUND Fire Administration 232.72
10/18/10 UNLEADED FUEL GENERAL FUND Fire Inspections 170.61
10/18/10 UNLEADED FUEL GENERAL FUND Building Safety 232.38
10/18/10 UNLEADED FUEL GENERAL FUND Environmental 10.31
10/18/10 DIESEL FUEL GENERAL FUND Street Maintenance 9,270.68
10/18/10 UNLEADED FUEL GENERAL FUND Street Maintenance 3,764.68
10/18/10 UNLEADED FUEL GENERAL FUND Engineering 38.17
10/18/10 DIESEL FUEL GENERAL FUND ParY.s Dept 2,498.18
10/18/10 UNLEADED FUEL GENERAL FUND Parks Dept 1,092.29
10/18/10 DIESEL FUEL WASTEWATER TRE ATME WWTS Plant 19.91
10-14-2010 03:59 PM ELK RIVER CITY COUNCIL REPORT r^AGE: i5
s
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
i0/18/10 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 162.27
10/i8/10 DIESEL FUEL WASTEWATER TREATME Sewer Operations 493.60
10/18/10 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 64.61
10/18/10 UNLEADED FUEL WASTEWATER TREATME Lift Stations 144.07
10/18/10 UNLEADED FUEL LIQUOR Northbound-Operations 13.52
10/18/10 UNLEADED FUEL LIQUOR Westbound-Operations 13.52
TOTAL: 25,670.59
ZARNOTH BRUSH WORKS i0/18/10 BROOMS GENERAL FUND Street Maintenance 1,196.77
TOTAL: 1,146.77
___ ____________ FUATD TOTALS =___ __________
101 GENERAL FUND 153,575.09
211 LIBRARY 637.50
221 ICE ARENA 7,731.21
222 PINEWOOD GOLF COURSE 2,442.19
223 SENIOR CITIZEN ACCOUNT 612.00
291 INSURANCE RESERVE 15,347.19
401 CAPITAL PROJECTS 17,000.00
403 STREET IMPROVEMA~T RSVE 620.00
404 SIIRFACE WATER N,ANAGEMNT 7,323.74
410 EQUIPMENT REPLACEMENT 280.00
427 193RD AVENUE 69,427.37
602 WASTEWATER TREATMENT SYS 26,613.12
603 LIQUOR 193,762.52
605 GARBAGE 40,920.80
821 DEVELOPER ESCROW 138.00
999
--- POOLED CASH A/P
----------------------------- 6,300.00
------------
GRAND TOTAL: 542,730.73
TOTAL PAGES: 15