3.1. CHECK REGISTER 11-15-2010~i-12 -2G10 10:21 AM ELK RIVER CZTY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 10/22/10 SEPT PETROLEUM TAX GENERAL FUND Street Maintenance 337. 86
11/08/10 SPECI AL FUE L LICE NSE GENERAL FUND Street Maintenance 25. 00
10/22/10 SEPT PETROL EUM TA X GENERAL FUND Parks Dept 18. 13
10/22/10 SEFT PETROL EUM TAX WASTEWATER TREATME Sewer Operations 40. 29
TOTAL: 421. 28
MN DEPT. OF REVENUE 1D/14%10 SEPT SALES & USE TAX GENERAL FUND General Fund 131. 92
10/14/10 SEPT SALES & USE TAX GENERAL FUND General Fund 192. 08
10/14/10 SEPT SALES & USE TAX GENERAL FUND General Fund 7, 72-
10/14/10 SEPT SALES & USE TAX GENERAL FUND General Fund 4. 91
10/14/10 SEPT SALES & USE TAX GENERAL FUND General Fund 296. 23
10/14/10 SEPT SALES & USE TAX GENERAL FUND Administrative Service 10. 27
10/14/10 SEPT SALES & USE TAX GENERAL FUND Information Technology 44. 92
10/14/10 SEPT SALES & USE TAX GENERAL FUND City Hall Maintenance 68. 75
10/14/10 SEPT SALES & USE TAX GENERAL FUND Police Administration 1. 03
10/14/10 SEPT SALES & USE TAX GENERAL FUND Police Administration 12. 13
10/14/10 SEPT SALES & USE TAX GENERAL FUND Patrol 22. 39
10/14/10 SEPT SALES & USE TAX GENERAL FUND Patrol 12. 71
10/14/10 SEPT SALES & USE TAX GENERAL FUND Investigations 20. 76
10/14/10 SEPT SALES & USE TAX GENERAL FUND Investigations 15. 13
10/14/10 SEPT SALES & USE TAX GENERAL FUND Police Support Service 1. 56
10/14/10 SEPT SALES & USE TAX GENERAL FUND Fire Inspections 122. 11
10/14/10 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 101. 62
10/14/10 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 41. 96
10/14/10 SEPT SALES & USE TAX GENERAL FUND Street Maintenance 0. 25-
10/14/10 SEPT SALES & USE TAX GENERAL FUND Parks Dept 110. 52
10/14/10 SEPT SALES & USE TAX GENERAL FUND Parks Dept 163. 36
10/14/10 SEPT SALES & USE TAX GENERAL FUND Parks & Rec Admin 5. 15
10/14/10 SEPT SALES & USE TAX GENERAL FUND Recreation Programs 13. 75
10/19/10 SEPT SALES & USE TAX GENERAL FUND Recreation Programs 7. 85
10/14/10 SEPT SALES & USE TAX GENERAL FUND Sr Citizen Programs 38. 52
10/14/10 SEPT SALES & USE TAX GENERAL FUND Sr Citizen Programs 1. 38
10/14/10 SEPT SALES & USE TAX GENERAL FUND Economic Development 4. 27
10/14/10 SEPT SALES & USE TAX LIBRARY Library 4. 90-
10/14/10 SEPT SALES & USE TAX LIBRARY Library 7. 05-
10/14/10 SEPT SALES & USE TAX ICE ARENA Ice Arena 373. 61
10/14/10 SEPT SALES & USE TAX ICE ARENA Ice Arena 45. 27
10/14/10 SEPT SALES & USE TAX ICE ARENA Zce Arena 21 .46
10/14/10 SEPT SALES & USE TAX ICE ARENA Arena concessions 137 .68
10/14/10 SEPT SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 921 .41
10/14/10 SEPT SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 17 ,21
10/14/10 SEPT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 31 .90
10/14/10 SEPT SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Acct 11 .64
10/14/10 SEPT SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Programs 47 .49
10/14/10 SEPT SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 125 .27
10/14/10 SEPT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 36 .54
10/14/10 SEPT SALES & USE TAX WASTEWATER TREATME WWTS Plant 1 .49
10/14/10 SEPT SALES & USE TAX WASTEWATER TREATME WWTS Plant 24 .46
10/14/10 SEPT SALES & USE TAX WASTEWATER TREATME WWTS Plant 5 .92
10/14/10 SEPT SALES & USE TAX LIQUOR Northbound-Operations 28,351 .91
10/14/10 SEPT SALES & USE TAX LIQUOR Westbound-Operations 13,882 .43
TOTAL: 45,461 .00
i1-12-2010 10:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT
____ ___________ FUND TOTALS =___ __________ __
101 GENERAL FUND 1,818. 30
211 LIBRARY i1. 95CR
221 ICE ARENA 578. 02
222 PINEWOOD GOLF COURSE 970. 52
223 SENIOR CITIZEN ACCOUNT 59. 08
290 CAPITAL OUTLAY RESERVE 125. 27
440 PARK IMPROVEMENT FUND s6. 54
602 WASTEWATER TREATMENT SYS 72. 16
603
---- LIQUOR
---------------------------- 42,234.
---------- 34
--
GRAND TOTAL: 95,882. 28
TOTAL PAGES: 2
11-12-2010 10:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
PE LAGS LANDEN FINANCIAL SERV 11/OB/10 COPIER LEASE WASTEWATER TREATME WWTS Administration 87. 64
TOTAL: 87. 64
ELK RIVER MUNICIPAL UTILITIES 11/08/10 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 31. 53
11/08/10 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 9. 90
11/OS/10 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 585. 10
11/OS/10 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 14. 43
11/08/10 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 99. 00
11/08/10 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 646. 86
11/OB/10 WATER/ELEC, SEC MONITORING LIBRARY Library 24. 00
11/08/10 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 9,249. 64
11/O8/10 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 468. 06
11/08/10 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20. 04
11/OB/10 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 8,469. 34
11/OS/10 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,546. 94
11/08/10 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,306. 13
11/08/10 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 2,473. 83
11/08/10 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 2,131. 91
TOTAL: 29,078. 71
GREAT AMERICA LEASING CORP 11/OS/10 COPIER LEASE GENERAL FUND Administrative Service 700. 70
11/08/10 COPIER LEASE GENERAL FUND Police Administration 623. 71
11/08/10 COPIER LEASE GENERAL FUND Building Safety 189. 79
11/OB/10 COPIER LEASE GENERAL FUND Parks & Rec Admin 240. 47
TOTAL: 1,754. 67
IKON OFFICE SOLUTIONS 11/08/10 COPIER NAINT ICE ARENA Ice Arena 341. 98
TOTAL: 341. 98
MN DEPT OF LABOR & INDUSTRY 11/OS/10 OCT BP SURCHARG E GENERAL FUND General Fund 3,293. 79
TOTAL: 3,293. 79
NORTHBOUND LIQUOR 11/OS/10 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 7,460. 00
TOTAL: 7,460 .00
OFFICE EQUIPMENT 11/OS/10 COPIER LEASE GENERAL FUND Fire Administration 281 .26
TOTAL: 281 .26
SPEEDWAY SUPERAMERICA LLC 11/08/10 FUEL GENERAL FUND Patrol 64 .61
TOTAL: 64 .61
UNIVERSITY OF MINNESOTA 11/OS/10 TRAINING GENERAL FUND Building Safety 150 .00
11/08/10 TRAINING GENERAL FUND Building Safety 200 .00
TOTAL: 350 .00
11-12-2010 10:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
'vENDOR SORT KEY __ __ DATE DESCRIPTION FUND DEPARTMENT
____ ___________ FUND TOTALS --- ---______ __
101 GENERAL FUND 7,131. 15
2i1 LIBRARY 24. C0
221 ICE ARENA 9,591. 62
222 PINEWOOD GOLF COURSE 488. 10
602 WASTEWATER TREATMENT SYS 13,412. 05
603 LIQUOR 4,605. 74
999 POOLED CASH A/P 7,460. 00
GRAND TOTAL: 42,712.66
TOTAL PAGES: 2
1~-12-2010 10:25 AM
VENDOR SORT KEY
= •!~? E RED-E-MIX, iNC
' A#1 BATTERY SOURCE
== 1 COIQCRET~E L_JELING
I =.BRA AUTOBODY & GL'=.SS
SCCURA_TE HOME CrRE
P_DVAZCE DELIVERY SYSTEMS LLC
AIR~.3AS NORTH CENTRAL
~_LBII~~SCN
~ ALLSTATE PETERBILT NORTH
THE AMERICAN BOTTLING CO
P1~YERICAN MESSAGING
_R.AP~iARK UNIFORM SERVICES INC
~ ARCTIC GLACIER, INC
ASPEN EQUIPMENT CO
ASPEN MILLS
1 B D M CONSULTING ENGINEERS
ELK RIDER CITY' COUNCIL REPORT PAGE: 1
DATE DESCR7pTI0N FUND DEPARTMENT AMOUNT
11!15/10 ,.~~_RET~ SL~~~=_„ CEN,, = FJidD _.lic sa-_~y o.._ ..ing _ .33
11/15/10 STDEW=;LK ~E'_:ENT GEIQERAL FUid'' Street Mainter!anc_ 796.''2
TOTAL: 1,889.55
11/15/10 BATTERIES GENERF~ FUND _-__ :ministration 110.05
TOT~.y; 110.05
11/35/10 RAISE CONCRETE =M~O~ND ~0~ ~DN-'~_ ~ FUND nblic s 'ety o~llding 800.C0
TOTA1: 800.00
11/i5/10 YdINDSHIELD RE PI~ACEME_dT GENERr.L FUND Patrd ^'4.~8
TOTPS: ?'4.18
11/15/10 DEPOSIT RETURIQ GENERAL FUND General Fund 100.00
TOTP_L: 100.00
11/15/10 DELIVER DOCUMENTS GENER ~ Fi7IQ0 N.aycr & Council 36.88
TOTAL: 36.88
11/15/10 ANNUAL MP_IIQT FEES WASTEWPTER TREATME Wi~7TS 'dart 24.69
TOTAL: 24.69
11/15/10 PLFNNING COPIER FAINT GENERr.L FUIQD planning 117.56
11/15/10 PLOTTER NiAINTEIIAIQCE GENERAL FIIND Planning 225.83
TOTAZ: 343.39
11/15/10 PARTS GENERAL FUND Street Maintenance 39.42
it/15/10 PARTS GENERP.L FUND Street Maintenance 13.81
TOTAL: 53.23
11/15/10 POP LIQUOR Westbound-Cost of Sale 192.50
TOTAL: 142.50
11/15/10 PAGER EEASE GENERAL FUND Police Reserves 12.86
TOTAL: 12.86
11/15/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME A1WTS Plant 57.98
11/15/10 UNIFORM RENTAL/CLEANING WASTEWATER TREP.TNE WWTS Plant 54.91
TOTAL: 112.89
11/15/10 ICE LIQUOR Northbound-Cost of Sat 86.68
11/15/10 ICE LIQUOR Northbound-Cost of Sal 52.12
11/15/10 ICE LIQUOR Westbound-Cost of Sale 39.88
TOTAL: 178.68
11/15/10 FORD F550 W/CHIPPER BOX EQUIPMENT REPLACEM Parks 17,154.51
TOTAL: 17,154.51
11/15/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 154.28
11/15/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 97.35
11/15/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 110.85
TOTAL: 362.48
11/15/10 OCT ENG SVCS SURFACE WATER MAMA General Improvements 27.00
11/15/10 OCT ENG SVCS 193RD AVENUE 193rd Ave Extension 3,363.50
11/15/10 OCT ENG SVCS PARK IMPROVEMENT F Parks 1,575.00
11-12-201C 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE• 2
~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOLT-.L: 9, X65.50
vt__QDY BALDIlvGF_ER 11/15/10 PROGR'z?~ _1/18 __3_K?~~" Il.,.ary 275.00
TOTAL: ~ 5.00
-E~REMY S='.RNI-1+2T 11/15/lv I/ILF~zGE G_,t~~EPJ-."~ FUND Fla~,:ling 154.00
TOTAL: 154.00
B=~n~N~..'_01_Q OAKS vET HOSPITAL 1" /15/10 ~~. „__ ~/__ ~..1-1 .S_r. ~ ~_R_'-- rUI~D _o1i~_ S.~cc~ ~_„ Service 74.81-
11/15/10 iI1r-CUIQ.,!~__~l_, w=r" „~I~E3-r: _UND ?olice Support Service _,061.75
L/i5/10 IMFCUND/grJT,1vAS"__ ~EIvE.R.~L FUND Pclice Suppe_~ Service 16.40-
11/15/10 IMPOUI4D/..~TfLL1 _,.=J_ C .1 _~?~ FU1vD Police Support Service 212.35
TCTA?,: 1,182.89
-ECKER Ar.ENP PRODUCTS INC t"y/15/10 EDGER B1-.DES ICE FStEN=. Ice Arena 116.39
TCTA_L: 116.39
BELLBOY CORP B_AR SUPPLY L/i5/10 MI SC LIQUOR LIQUOR Ncrthbound-Cost of Sal 25.50
li/15/10 MISC LIQUOR LIQUOR Westbound-Cost cf Sale 108.50
11/15/10 MISC LIQUOR LIQUOR Destbound-Operations 36.00
TCTAL: 170.00
3~LLBOY CORPORATION 11/i5/10 LIQUOR/i~iINE LIQUOR Northbound-Cost of Sal 2,026.00
11/15/10 LIQUOR/WIATE LIQUOR Northbound-Cost of Sal 550.00
11/15/10 LIQUOR/WIlQE LIQUOR Westbound-Cost of Sale 635.00
11/15/10 LIQUOR/WI ATE LIQUOR Westbound-Cost of Sale 569.00
TOTAL: 3,775.00
BENCHMARK LEARN_TNG 11/15/10 TRAiNIi¢G GENERAL FUND Parks & Rec Admin 325.00
TOTAL: 325.00
T3E BERNICK COMPANIES 11/i5/10 POP GENERAL FUND Concessions 124.98
11/15/10 SUPPLIES ICE ARENA Ice Arena 987.42
11/15/10 SUPPLIES ICE ARENA P.rera concessions 603.79-
11/15/10 HOT DRINKS/COFFEE ICE ARENA Arena concessions 210.00
11/15/10 PRODUCT RETURN PINEWOOD GOLF COUR Gclf Course 129.98-
11/15/10 BEER/WINE LIQUOR Ncrthbound-Cost of Sal 4,452.25
11/15/10 BEER/WINE LIQUOR Northbound-Cost of Sal 132.00
11/15/10 POP LIQUOR Northbound-Cost of Sal 156.30
11/15/10 BEER/WINE LIQUOR Westbound-Cost of Sale 829.65
11/15/10 BEER/WIATE LIQUOR Westbound-Cost of Sale 99.00
11/15/10 POP LIQUOR Westbound-Cost of Sale 28.65
TOTAL: 6,291.48
BERRY CCFFEE COMPANY 11/15/10 COFFEE GENERP"L FUND City Hall Maintenance 58.47
11/15/10 COFFEE GENERAL FUND Public safety building 58.48
TOTAL: 116.95
'=1FF'S INC 11/15/10 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 42.29
TOTAL: 92.29
308 & .TUDY'S FARM MARKET 11/15/10 CORN STALKS-FRIGHT NIGHT GENERAL FUND Recreation Programs 60.00
TOTAL: 60.00
BOILER SERVICES, INC 11/15/10 BOILER REPAIR WASTEWATER TREATME WWTS Plant 3,207.90
TOTAL: 3,207.90
iy-12-2010 10:25 AM ELK RItiER CITY COUNCIL REPORT ?AGE: 3
GENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
.ENTES01~ COMp'1QIES, INC 11/15/10 ~ R, ~.NR/WTR Sv7rC.E SNST'.~L WAS Ei~LATER TR,~ATME Win~TS Pant 9, 700.00
TOTAi: 9,700.00
=HOCK iaEITE CO LLC 11/i5/10 P=1~."'S G.E1eER~L FUIQD S*_r=et Maintenance 3°.15
11/i5/10 SUPPLIES FOR RP"'_N G.~',R.DEN SURs_TyCE 4C~ATEn N-..1~=~, ,,~.:__~_ Improvements 289.56
11/15/10 MULCH FCR PAIN G=-ADEN SURFACE "vFA?ER Ni=?C~ General Improvements 77.83
TOTAL: 405.3'
a - DISTRIBUTING CO 11/15/10 BEER LIQUOR Northb rnd-Cost of Sal 17,?12.75
11/15/1G BEER LIQUOR Westbound-Cost of Sale 13,110.75
'TOTAL: 3G, 523.50
CBNp.'iK0 EM?O, IIQC. CEI 11/'5/10 2011 EN~.RG`. E7XP0 DEPOSIT GENERAL FUND Energy C-ty 500.00
TOTAL: 500.00
CENTERPOIIvT ENERGY li/i5/i0 NATUR:.L GAS GENERP_L FUND ,"ity Hall Maintenance 970.74
11/15/10 IvATURFL GAS GENERAL FUND Fzblic safety buildinc 143.43
ll/15/10 NATURAL GAS GENERAL FUND Fire Administration 162.97
li/15/10 NF.TURAL GAS GENERAL FUND Street Maintenance 53.26
11/15/i0 NP.TUPAL GAS GENERAL FUND ParY,s & Rec Admir, 25.68
11/15/10 NATURAL GAS GENERAL FUND Sr Citieen Programs 188.30
11/15/10 NATURAL GAS ICE ARE NA Ice Arera 1,026.44
11/IS/10 NATURAL GAS Nr.STEWAT ER '"REATME YIT~STS Plant 1,479.47
11/15/10 NATURAL G&S LIQUOR Northbound-Oaeratior.s 25.25
11/15/10 NATURP_L GAS LIQUOR Westbound-Operations 12.83
TOTF.L: 4,094.37
CENTRAL LL'THERAId CHURCH 11/15/10 PROGRF1i REFUND GENERAL FUND General Fund 395.00
TOTP.L: 395.00
C3ET'S SHOES, INC ll/15/10 SAFETY BOOTS GENERP.L FUND Street Maintenance
TOTAL:
CHURCH OF ST. I-vNDREW 11/15/10 POLLING LOCATION DOIQATION GENERAL FUND Elections
TOTAL:
CINTAS - 470 11/15/10 UNIFORM RENTAL/CLEANING GENERAL FUND
11/15/10 UNIFORM RENTAL/CLEANING GENERAL FUND
11/15/10 UNIFORM RENTAL/CLEANING GENERAL FUND
11/15/10 UNIFORM RENTAL/CLEANING GENERAL FUND
COBORN'S INC
11/15/10 PARADE CANDY, HILLSIDE RAC GENERAL FUND
11/15/10 PARADE CANDY, HILLSIDE RP.C GENERAL FUND
COORDINP,TED BUSINESS SYSTEMS 11/15/10 COPIER MAINT GENERAL FUND
11/15/10 COPIER NiAINT GENERAL FUND
11/15/10 COPIER MAINT GENERAL FUND
11/15/10 COPIER MAINT GENERAL FUND
11/15/10 COPIER MP.INT GENERAL FUND
COUNTRY SIDE PEST CONTROL, INC 11/15/10 PEST CONTROL GENERAL FUND
11/15/10 PEST CONTROL LIBRARY
Street Maintenance
Street Maintenance
Equipment Services
Equipment Services
TOTAL:
Mayer & Council
Recreation Programs
TOTAL:
Administrative Service
Police Administration
Fire Administration
Building Safety
Parks & Rec Admin
TOTAL:
Fire Administration
Library
TOTAL:
153.00
153.00
23.15
23.15
47.07
47.07
140.49
184.00
208.90
54.02
13.03
25.15
1,347.05
1, 648.15
64.13
139.13
_1-12-2010 10:25 Ai ELK RIVER CITY COUNCIL REPORT PAGE: 4 ~
1~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
I?.OW RI'JER ___'-~M EQUIP =i/~5/10 PFZTS/_'.~ PLIES =~_ ._.~ Id=~. Ice =reaa 196.28
11/15/10 F.'-LDING/DRILL_NG, PF.R.TS wASTEh''' "'ER TREATI`1E iVWT3 p%ant 82 5
TOTAL: 278.86
~U3 FOODS 11/15/10 SUPPLIES GEIeERI.L FUI~'D Sr Ci `_izen Programs 137.10
11/15/10 SUPPLIES ICE P.RE NA F.rena concessions 15.52
11/15/10 SUPPLIES LIQUOR Northbounv Cost of Sal 20.93
1'_/15/10 SUPPLIES LIQUOR NcrthboL;d-Ocerations 7.64
_1/15/10 SUPPLIES '_SQJOR ~destbound-Cost of Sale 11.1=
TCTrI: 9?.33
=CC ..H -PFE_. CO 11/15/10 .,L__L-~' =~1`'~n=-~ --'.~'D .__~ Administration _".G2
11/15/10 Sli_PLSES =EIvER=~ FJIvD Parks & Rec Admin 32.00
TOTP~: 56.02
==~LHEII`fEFi BEVERAGE, LLC 11/15/10 BEER LIQUOR Northbound-Ccst of Sal 40,221.29
11/15/10 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 17,250.80
11/15/10 BEER/MISC LIQUOR LIQUOR Westbound-Cost c` Sale 162.00
TOTAL: 57,634.09
Lz1~T'S HOME DELIVERY 11/15/10 ORANGE JUICE LIQUOR. Northbound-Cost of Sal 23.13
11/i5/10 ORv14GE JUICE LIQUOR iestbound-Cost o= Sale 22.41
t'0^_A L: 45.54
OJ.NNY'S LAWN SERVICE 11/15/10 LAWN NAINTEI~L~'CE GENERAL FUND City Hall Maintenance 267.19
11/15/10 LAWN h'.AII4TEI~AI4CE GE'_QERAL Fu1eD Public safety building 267.19
11/15/10 DAWN I`5.AINTENANCE GENER?yL FUND Fire Administration 128.25
11/15/10 LAWN MAINTENANCE GENERAL FUND Parks & Rec Admin 208.40
11/15/10 LAWN MAIA'TEN.AI4CE LIQUOR Northbound-Operations 283.22
11/15/10 SHRUB PRUNING LIQUOR Northbound-Operations 160.32
11/15/1C LAWN P5AINTENAI4CE LIQUOR Westbound-Operations 283.22
11/15/10 SHRUB PRUNING LIQJOR Ca~estbound-Operations 160.31
TOTAL: 1,758.10
GORDY DEHMER 11/i5/10 EXTINGUISHER SVC GENERAL FUND Patrcl 141.43
11/15/10 EXTINGUISHER SVC LIQUOR Northbound-Operations 23.50
11/15/10 EXTINGUISHER SVC LIQUOR Westbound-Operations 14.50
TOTAL: 179.43
DON'S &AKERY ll/15/10 GENERAL ELECTION GENEF_AL FUND Elections 112.20
11/15/10 CFMH MEETING GENERP_L FUND Police Support Service 10.40
TOTAL: 122.60
C Pi PUBLISHERS INC li/15/1C ORDINANCE 10-20 GENERP.L FUND Mayor & Council 150.00
11/15/i0 ORDINANCE 10-21 GENERAL FUND Mayor & Council 157.50
11/15/10 NOTICE OF GENERAL ELECTION GENERF?, FUA'D Elections 210.00
11/15/10 SAMPLE MAYOR BALLOT GENERAL FUND Elections 150.00
11/15/10 PUBLIC ACCURACY TESTING GENERAL FUND Elections 37.50
11/15/10 NOT OF PH, CU 10-22 GENERAL FUND Planning 90.00
11/15/10 NOT OF PH, CU 10-24 GENERAL FUND Planning 105.00
11/15/10 NOT OF PH, CU 10-25 GEIQERAL FUND Planning 90.00
11/15/10 ORDINANCE 10-19 GENERAL FUND Planning 82.50
11/15/10 DISPLAY ADV-FRIGHT NIGHT GENERAL FUND Parks & Rec Admin 198.00
11/15/10 ADVERTISING, FLYERS LIQUOR Northbound-Operations 1,235.12
11/15/10 ADVERTISING, FLYERS LIQUOR Westbound-Operations 1,235.11
11/15/10 DISPLAY ADV-FALL CLEAN UP GARBAGE Recycling 504.90
1-12-2010 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DP.TE DESCRIPTION FUND DEPARTMENT AMOUNT
TOT-_L: ~, X5.63
~ -~LECTION SYSTEMS a SOFTi1ARE
~ -LK RIVER ,ORD
11/15/10 ELECTIOiv SUPPLIES GENERAL eJND Elections 74.34
TOTAL: 74.34
11/15/10 PAi2TS GENERAL FUND Patro- 44.28
l1/15/10 PARTS GENERn.L FUND Patrol 112.22
TCTP'L: 156.50
1 ELK RISER MciQIC_P=.L L'T:_ITIES
1 ELK RIVER PRINTING & VENTURE
~ ELK RI1~R i~SINLECTRIC
ELK RI'vER YOUTH FOOTBALL
~ E~N POINTE TECHNOLOGIES
~ ESS BROTHERS & SONS
~ Ii~URP. ESTBY
~ ENTREIiE BEVERAGES, LLC
1 FACTORY MOTOR PARTS CO
~ FASTENAL COMPANY
~ JUSTIN FENRITE
FIRE EQUIPMENT SPECIALTIES INC
~ FISHER SCIENTIFIC
_1/15/10 MONITORS, 1\..~1Z~R;,,~~.TF~ ~E?v:R:,_L FUl\TD Ene°V Ci'y 4,9.13.'7
ll/1S/i0 SE PT BT_LLING S~''CS VI'A,._EWP. _ER TREATME NVeTS ?'_dm_r~_s~_at10n 178.4"
li/15/i0 SHPT BILLING Si%CS s~REAGE Garbage 665.93
T'CTPZ: 5, %57.74
11/15/10 3USINESS G=LRDS GENERAL FUND Fire Inswections 94.89
11/15/10 STORDIR~ATER SURVEY FORI.S SURFACE 9dATER T.~~~P_ General Improvements 791.94
TCTP.L: 836.83
11/15/10 ARTS/SUPPLIES GENER=?L FUIeD City :Tall Maintenance 284.60
11/15/10 PARTS/SUPPLIES GEIQERAL FU1QD Fire Administration 15.68
11/15/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 161.61
it/15/Tv PARTS/SUPPLIES GENERAL FUND Parks Dept 175.G4
li/15/10 PAf2T S/SUPPLIES WASTER?rTER TREATME WWTS Plant 80.04
TCTAL: 716.97
11/15/10 KEY DEPOSIT RETUF.N GENERAL FUND General Fund 1,000.00
TOTAL: 1,000.00
11/15/10 UPGRADE LICENSE GENERAL FUND Parks & Rec Admin 213.09
11/15/10 PRINT CARTRIDGE GENERAL FUND Parks & kec Admin 132.28
TOTAL: 345.37
11/15/10 GRATES-JACKSON ALLEY SURFACE WATER MANA General Improvements 1,553.96
TOTAL: 1,553.96
11/15/10 MILEAGE ICE PRENA Ice Arena 73.80
TOTAL: 73.80
11/15/10 RED BULL LIQUOR Westbound-Cost of Sale 302.50
TOTAL: 302.50
11/15/10 PARTS GENERAL FUND Patrol 246.95
^TOTAL: 246.95
11/15/10 PARTS GENERAL FUND City Hall Maintenance 66.16
TOTAL: 66.16
11/15/10 APWA FALL CONF/WORKSHOP GENERAL FUND Engineering 359.00
11/15/10 HAND LEVEL GENERAL FUND Engineering 32.05
TOTAL: 391.05
11/15/10 BUNKER BOOTS GENERAL FUND Fire Administration 309.65
11/15/10 BUNKER BOOTS GENERAL FUND Fire Administration 150.95
TOTAL: 455.60
11/15/10 SUPPLIES WP.STEWATER TREATME WWTS Laboratory 332.25
="i-12-2010 10:25 AN
'cENDOR SORT KEY
^ ICHELE FORSNiFN
^ ~ ~ K SERVI,., T~='TTLE
^ 31 F?=ER STATE ONE-CA ~L ANC
^ GRzRD RENTAL STATION
^ GRANITE CITY JOBBIId6 CO
^ ~~REAT NORTHERN LAIQDSCP_PES, INC
^ GREAT RIVER ENERGY
^ EACH COMPANY
:=AWKINS & BAUMGARTNER, P.A.
AWKINS, INC
^ HEALTH PARTNERS
ELK RIVER CITY COUNCIL REPORT PAGE: 6
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
T.OT_'--~:~: 332.25
-_/'0/10 pKO~RAJ~iS 11/15, 1'_/17 L~~ti_R3 Library 80.00
1'_/15/10 PROS_~-1,1 _-'_/~? _=~P~~=. _' Library 40.00
11%15/10 PROGRAMS ~'y/-', __/_ __3tc.=-:T Library 80.00 '
TOTAL: 200.00
11/15/10 TOv.EL S~R~tCES G_wL.;AL FJ'~'D _ire Administration 45.09
li/15/1^, RUG SER`V'ICES =,.E --.E,4A -__ Arer.a .bl
TOTAL: 140.70
1_/~-5; 10 ~O~~.TIO`Q C?:L~S [-d_'__:.n-TER TREATME .,_~_r Cperations 191.10
11/15/10 _v~..~TIO'Q C_zLLS W_'_a.~FdF_TER. TR>L-_TME S_~_r Operations 184.75
TCT_AL: 375.85
11/15/10 CONCRETE EL_ADE GENERAL FUND Street Maintenance ~ 117.51
11/15/10 TRENCHER RnNT_'-1,-RA~I IJ GRD1Q SJRE_ACE YdA.T ER NLi',1QA General Improvements 98,4c
11/15/10 CONCRETE VIBRFTOR RENTAL SURFR_CE WATER MF;NA General Improvements 28.97
TOTAL: 244.97
'-1/15/1G CIGARETTES, MISC LIQUOR Ncrthbound-Cost cf Sal 596.83
11/15/10 CIGARETTES, MISC LIQUOR Ncrthbound-Cost of Sal 517.85
ll/15/10 CiCAR~TTES, MISC LIQUOR No-rthbound-Operations 53.70
11/15/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 487.03
11/15/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sa_e 480.20
11/15/10 CIGFRETT~ES, NISC LIQUOR iestbound-Operations 13.63
TOTAL: 2,149.24
11/i5/10 iaIlQTERIZATIO2Q SVCS GENER.'.L FUND City Hall Iaintenance 121.OG
11/15/10 iINTERIZATION SVCS GENERAL FIND Fire Administration 209.00
11/15/10 WIlQTERIZATTON SVCS GENERAL FUND Parks Dept 1,276.00
11/15/10 WINTERIZATION SVCS GENERAL FUND Sr Citizen Programs 88.00
ll/15/10 WINTERIZATION SVCS LIBRARY Library 99.00
11/15/10 WINTERIZATION SVCS ICE FRENA Ice P.rena 110.00
11/15/10 WINTERIZATION SVCS LIQUOR Northbound-Operations 66.00
11/15/10 WINTERIZATION SVCS LIQUOR Westbound-Operations 88.00
TOTP.L: 2,057.00
11/15/10 OCT GARBAGE TIPPING FEES GARBAGE Garbage 31,138.28
TOTAL: 31,138.28
11/15/10 SUPPLIES ia'ASTEWATER TREP.TME YTWTS Laboratory 48.41
TOTAL: 48.41
11/15/10 OCT PROSECUTION SVCS GENERAL FUND Legal
li/15/10 SUPPLIES
11/15/10 NOV COBRA PREMIUMS
11/15/10 NOV COBRA PREMIUMS
11/15/10 NOV COBRA PREMIUMS
TOTAL:
WASTEWATER TREATME WWTS Plant
TOTAL:
GENERAL FUND Investigations
INSURANCE RESERVE General
INSURANCE RESERVE General
TOTAL:
i4'-~RY HECK 11/15/10 SILVERTONE SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs
13,889.00
13,889.00
406.82
1,996.52
172.50
2,575.84
32.26
11-12-2010 10:25 AM ELK RIVER CITY CO[P.vCIL REPORT PAGE: 7
~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 32.26
_-_dK Wi-'-~P,DS "il/15/10 J1dI=0P1J _~~LANCE GnIVER~L FUND Fire Inspeo-__or.s "''40 r-
TOTAL: 290.55
IIITELC~ __~~ FONERS 7'STr .~ 11/_5/10 CEv~Ru,TC / ~LTER1.__, CR SiC ..EIv_ ~ ~ FJND City Ha11 Mai ~er,ance - 15
TOTF_L : 27 5.15
I"L _,.-_ C0~'rP.ivr_" Il1C ll/15%`0 ..F JROId ~~'RIFES ^EIEP~_~~ FLIl~D Patrol 1'0 w9
TOTAL: _-x.89
J _~CR L:IST OF IiN il/"15/10 BEER/tREIGHT LIQUOR bcrthbound-Cost cf Sal 665.80
11/'_5/10 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.OC
11/LS/10 BEER/FREIGHT LIQUOR ides*_bound-Ccst of Sale 493.70
11/15/10 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TCTAL: 1,165.50
J03NSOIv BROS LIQUOR 11/15/10 LIQUOR/WIlQE LIQUOR Northbound-Cost of Sal 23,297.07
11/15/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,727.91
11/15/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale i0, 610.30
11/15/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,873.38
TOTP.L: 90,508.66
=_VID JONES '_1/15/10 PRES~NTATIOIQ 11/30 GENERP.L FUND Sr Citizen Programs 50.00
TOTAL: 50.00
K.E.E.P.R.S.\CY'S UNIFORMS 11/15/LO UNIFCRM ALLOWANCE GENERAL FUND Patrol 203.99
11/15/10 UNIFORM PZLOWANCE GENERF.L FUND Patrol 3.31
11/15/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 20.00-
11/15/10 UNIFORM ALLOWANCE GEIQERP_L FIIND Patrol 138.49
TOTAL: 325.79
=.PSSS PREMIUIK PRODUCTS, INC 11/L5/10 COOLING TOWER TREATMENT ICE P.RENP. Ice Arena 757.74
TOTAL: 757.74
-,zid ENFORCEMENT TECH GROUP 11/15/10 NETMOTION NiAINT/SUPPORT GENERAL FUND Pclice Administration 5,937.27
TOTAL: 5,437.27
LEAGUE OF MN CITIES 11/15/10 2~5CSC CONTRIBUTIONS SURFACE WATER MANA General Improvements 875.00
TOTAL: 875.00
1EAGUE OF MN CITIES INS TRUST 11/15/10 LIQUOR LIABILITY INS PINEWOOD GOLF COUR Golf Course 630.00
11/15/10 WORKMEN COMP CLAIMS INSURPNCE RESERVE General 8,558.36
11/15/i0 LIABILITY INSURANCE INSURANCE RESERVE General 161,074.00
11/15/10 LIQUOR LIABILITY INS LIQUOR Northbound-Operations 6,490.00
11/15/10 LIQUOR LIABILITY INS LIQUOR Westbound-Operations 2,915.00
TOTAL: 179,617.36
LEFEBVRE'S CARPET 11/15/10 CF.f2PETiNG-SR CENTER SENIOR CITIZEN ACC Sr Citizen Programs 380.00
TOTP.L: 380.00
LITIN 11/15/10 COMPOSTABLE BAGS GARBAGE Organics 2,869.73
TOTAL: 2,869.73
M V T L LABORATORIES INC 11/15/10 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 279.00
11/15/10 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 85.00
1-12-2010 10:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
'VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_ /-~/~., b...~:_LE T S__NG i4. r, v- _= .r.Er T~~E t~v:T_ ~_bo ~~,,ry 12 .u0
.TOTr.L: 489.00
_IL IS~~NCE li, "5/ir n..,STAGE ~L--~rIIQ:, ~~~SE ~Ev_~ L FUND Ad. _.._strative Service '; g4
TOTAJ: 194..4
__r.,00 11/15/10 CC1\-IG'.:RE REMOTE ~:CC~SS ~E.? '-. =.L F'1ND _-ormatron Tec hnology "77 50
TOTA%: 277.50
~~&~dARDS - E_h RIVER 11/15/10 .-ARTS/S~~P~T_~S GE»~F~~_L FJND City ?3a1~ N_a•nt_.:G,ce 166.16
1 /'S/10 z~TS/S .rL=ES GE be.RLL FIIIQD P~bl__ safety buildi^.g _40.
L_'/S~_0 _=--;T'S/S~P.~=ES G-Iv r,r~:L ?uND S~ree_ M_ir.tenance ?g. 62
1./_~/_v ___n"S/SU'"___ES "adBRF.L FGIQD Sgniame.,~ Services 66.56
11/15/"-0 =ARTS/SUPFLISS GEIeERAL FUI~iD Parks Dent, 862.39
i'_/15/10 °=STS/SUPPLIES GENERAL FUND Recreation F_~oy^rams 302.50
11/:5/10 PARTS/SUPPLIES LIBF_:.R7 Library 16.91
L1/15/10 PARTS/SUFFLIES ICE AREb L_ Ice Arena 100.40
11/i5/1G PARTS/SUFFLIES FIIQEWOOD GOLF COUR Golf Course 81.25
11/15/1G FARTS/SUFFLIES L?ASTEi~A'.1E3 TREF.T1~iE vrwTS Plart 334.52
11/15/10 PARTS/SUPPLIES .^7ASTE6ATER mRF~-?'1~_E Ldit Stations 33.37
11/15/10 PARTS/SUPPLIES LIQUOR Northbound-Operations 41.42
TOTF.L: 2,575.91
'_TRO PRODUCTS TNC. 11/15/10 PARTS/SUPPLIES GENERAL FUND Street IMaintenance 54.70
ll/15/10 PATS/SUFPLTES GENERAL FU1QD Equipment Services 54.70
11/i5/10 P.~-ARTS/SUPPLIES GEN~R.L FEND Parrs Dept 54.70
TOTAL: 164.10
~'E?'RO SALES INC 11/'_5/10 COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTP.L: 96.19
IsID"WEST MEDICAL SERVICES it/15/i0 NEDSCAL 07:YGEN GENnkAL FUND Patrol 46.50
TOTP.L: 4 6.50
_=_.T MISKE 11/15/10 UNIFORM ALLOWANCE GENERAL FUND Street ?iaintenance 139.99
TOTAL: 139.99
'_°ad CROWN DISTRIBUTING, INC 11/15/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 306.00
11/15/10 WrNE/FREIGHT LIQUOR Northbound-Cost of Sal 11.70
11/15/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 306.00
11/15/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.70
TOTAL: 635.40
°Ilv DEPT OF PUBLIC SAFETY 11/15/10 RETAILERS CARD LIQUOR Northbound-Operations 20.00
11/15/10 RETAILERS CARD LIQUOR Westbound-Operations 20.00
TOTAL: 40.00
IiODULAR SPACE CORPORATION 11/15/10 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
t~:ONTICELLO SENIOR CENTER 11/15/10 GERITOL FROLICS SENIOR CITIZEN ACC Sr Citizen Programs 533.50
TOTAL: 533.50
_~ A P A OF ELK RIVER, INC 11/15/10 PARTS GENERAh FUND Patrol 24.74
11/15/10 PARTS GENERAL FUND Fire Administration 102.47
11/15/10 PARTS GENERAL FUND Street Maintenance 44.42
""-_..-?O10 10:25 k4
_a ' ELK RIVER CITY COLiNCIL REPORT FACE: 9
~.?ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
"i1i15/10 F_F~RTS _„~ P~.E1QP_ .,,e Are;ia 39.63
TOTAL: 211.26
_ C L OF Ta'-SC INC "'_1/15/10 ___~=IES W';STliWATER TREATME WWTS Laboratory -1.01
TCTAL; 511.01
__ 'Q tilCr~_ 11/1`/i0 N.iLFT,GE ~EI~ERF_L FUND Informa.'on Te__hnology 63.75
TOTAL: 63.75
.,, .,_~1iC11:S SOFTBALL li/15i'0 ~E_ ~_FOSi_ R^~TJRN ~Eie~RP.L FUND Ger.era~ ~_nd 1,000.00
"'0'~_AL: 1, 000.00
., _.=-LT J _T~'~ OPIOTIVE, INC 11/ ~ 5/1J ~.TS/SEPAL-ES GEIVBRAL FUND : dmiaistrcti~~e Service 3.54
1"_/'S/10 =~~KTS/SUPPL=ES ~ENER_~ F~iND P=_trol 12.76
__/15/10 F:-.F?TSISiJPPT_.ILS vENERAL Fli_T7D PatrO_ 327.94
li/i5/10 :ARTS/SUPPLIES GEIvER~L FUND Fire Administration i00.8-'_
ll/15/L^ PPKTS/SUPPLIES GENERP.L FUND 3uilding Safety -0.35
11/15/10 PFRTS/SUPPLIES GENERAL FUIQD Str=et Maintenance 215.66
11/l5/i0 PARTS/SUPPLIES GEIQERAL FUND Eaui~ment Services 7.78
11/IS/"0 PP2TS/SUPPLIES GENER~I. FUND Parks Dept 166.20
11/15/10 FARTS/SUPPLIES "v;.>STEWATF:R TKF~~TP4E i~r1iTS Plant 38.43
l'./15/10 PP?2TS/SUPPLIES A1=~.STFLdATER TREATME i~U7TS Plant 12.37
11/15/10 F.~RTS/SUPPLIES "v;~ASTEW.~;TER TREATME Sewer Operations 16.68
TOTAL: 912.55
OFFICE DEPOT 11/15/10 SUPPLIES GENERAL FUIQD Police Administration 49.91
TCTAL: 49.91
OFFICE EQ?~IPMENT ll/15/10 COPIER LEASE GENERAL FIIND Engineering 187.03
TOTAL: 187.03
CFFICE MAX ll/15/10 SL`FPLIES GENERAL FUND Fire Administration 71.73
11/i5/10 SUPPLIES GENERAL FUND Sr Citizen Programs 76.24
11/15/1G SUPPLIES GENERAL FUND Sr Citizen Programs 17.10
11/15/10 SUPPLIES ICE ARENA Ice Arena 138.93
TOTAL: 304.00
CNANN BROS INC 11/15/10 PATCH N:IX GENERAL FUND Street Maintenance 224.96
11/15/i0 PATCH MIX GENERAL FUND Street Maintenance 1,347.51
11/15/10 PATCH MIX GENERAL FUND S*_reet Maintenance 3,026.86
11/15/10 PATCH MIX GENERAL FUND Street Maintenance 677.12
TOTAL: 5,276.45
OTSEGO AUTOCP.RE 11/15/10 TIRES GENERAL FJND Patrol 481.71
it/15/10 TIRES GENERAL FUND Parks Dept 528.48
TOTAL: 1,010.19
P C S SAFETY SYSTEMS, INC 11/15/10 REMOVE COMPUTER MOUNTS GENERP.L FUND General Fund 37.41
TOTAL: 37.91
AUSTIS & SONS 11/15/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,155.04
11/l5/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 58.75
11/15/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 975.57
11/15/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 21.25
TOTAL: 4,210.61
1i-12-2010 10:25 AM ELK RIVER CITY C0U11CIL REPORT FAGS: 10 +
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_- PEA_RSON 1i/15/10 aAT BP_LES GEhL.KAL FIND Recreation Programs 195.G0
TOTPS.: 195.00
~:IMB~ PLY PETERSON 1-/15/10 UNIFO'~" '_L~OW.ANCE GENERAL FUND Inves- ,--ions 78.47
TOTAL: 78.97
=I L1P~ WIl7E & SPIRITS CO 11/15/10 "-TQUOR/~7:L~~./MT_..C LIQ _-QUOR Ncrthbound-Cost of Sal 3, b""87.67
.1/15/10 _IQ7CRii~;Il~E/"ISC LIQ LIQUCR Northbound-Cost cf Sal 5,905.20
_ /_5/'_0 _QJO_:!t l~.E /"_! ~„ __~ ~_Q_1/` Ode Stb0~1"!d-CJSt Of Sc'__ 1, 361. J9
1 v 5/'iC =IQ70R/'1'fE/N.l~~. _Q LIQUOn isestbcand-~cst o--~ Sale ,1e9.7C
i_/15/"-0 LIQUOR/vn~E/MI-~ .IQ .IQUOR i-,estbcnnd-Ccst of Sale 46.G0
TOTP~: 14,169.66
=IZIA ^i~13 11/15/10 IiAZNi=.T CALL. G°_.N-RAL F'JND Fira Administration 79.60
TOT_AI : 79.60
POSITIVE' PROMOTIONS 11/15/10 VOLUNTEER CARDS GENERAL FUND Sr Citizen Programs 152.95
TOTAL: 152.95
PRECISION FRFME & ALIGNMENT i1/15/10 FRONT WHFEL ALIGATM~'IQT GENERAL FUND Patrol 48.60
TOTAL: 48.60
QJP,~ITY FLOFd SYST EI,S INC it/i5/10 SVC CHECKS FOR LIFT' STET IO i~?ASTEwRTER TREATME Lift Stations 1,.900.CC
TOTP.L: 1, 900.C0
Q~PS,I TY WINE & SPIRITS CO 11/15/10 LIQUOR/W IldE /1iI SC LIQ LIQUOR Northbound-Cost of Sal 12,112.98
11/i5/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,584.68
11/15/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 133.38
11/15/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,572.94
11/15/10 LIQUOR/WINE/MISC LIQ LIQUOR is%estbound-Cost of Sale 770.00
TOTAL: 21,173.48
3 & D SPS.ES, INC 11/i5/10 PROGRAM StiT_RTS GENERAL FJND Recreation Programs 44.00
TOTAL: 44.G0
3 & R SPECIALTIES OF WISC. INC 11/15/10 LOW EMISSIVITY CEILING CAPITAL OUTLAY RES Ice Arena 65,820.00
TOTAL: 65,820.00
PSVER OF LIFE CHURCH 11/15/10 POLLING LOCATION DONATION GENERAL FUND Elections 200.00
TOTAL: 200.00
30ASTERY 7 11/i5/10 BLENDED COFFEE ICE AREIQA Arena concessions 62.00
TOTAL: 62.00
RUM RIVER CONTRACTING li/15/10 MEIN ST TURN LANE EXT STREET IMPROVE^7NT Main Street 11,543.25
11/15/10 EXP.z1ND PARKING LOT @ WWTP WASTEWATER TREATME WWTS Plant 1,300.00
TOTP.L: 12,843.25
S & T OFFICE PRODUCTS INC 11/15/10 SUPPLIES GENERAL FUND Parks & Rec Aamin 187.13
TOTAL: 187.13
S E H, INC 11/15/10 PUBLIC WORKS MASTER PLP.N GOVT BLDGS RESERVE S*_reets 6,000.00
TOTAL: 6,000.00
SP3IC POLYMERSHAPES 11/15/10 PLEXIGLAS SHEET ICE ARENA Ice Arena 421.19
TOTAL: 421.19
1j-12-2010 iC:25 AM ELK RIVER CITY COUNCIL kEPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
__HW:~BV"~'C~LI 3~rt\LUBRATT SE F'J 11/~r/-'~~~ --~=UC ?ARTS C.EI~~. fi~ FUND Pub1i:, ..=ety building ___._
"-1/ 5/"_~ V~_C PARTS ~~_ P'_~ FUIQD Publi^ sa=ety building "'40 58
_CTP.L. 4E?.2J
..O1Q1Q1E SC'..aECK-~ 11./i5/i0 F=TIGHT h_...:~- `- -~=ES GE1vc~~~.L Fr~ND Parks & ._.. =.sein 32.
TOTAL: __.0~
_.Ev S ~'RPE 11/15/1C SOOT ~~bir INSTRUCTION GENER.hL FUND v~ _ral e1rd ~"'_.00
TOTAL: 5_2.00
SHERn;.1~E rp nUBLIC HEALTH 11/'J/'_0 =~=WING LIQUOR t~ICrthbcuna-Ope~,tions :u0.00
11/15/10 TR~NIlQG LIQUOR -2estbour:d-Operations ~~~0.00
TOTAL: 200.00
_=:~FtB&J3NE COUIQT_Y R~~COB~~R 11/15/10 CU 10-2C PLF.ISTF,D DEVELO?ER nSC-.OF ~_nerai 46.00
TOTAL: 46.00
SHERWIN-WILLIAMS 11/i5/10 SUPPLIES GENERAL FUND Parks Dept 29.38
TOTAL: 29.38
SHA?QN01v SIMON 1T/15/10 OCT SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 120.00
TOTAL: 120.00
ST CLOUD REFRIGERP_TTON 11/15/1C ICE NiACI-INE REPAIRS LIQUOR Northbound-Operations 265.30
ll/15/10 RTU REPAIRS LIQUriR Northbound-Operations 159.16
it/15/10 RTU RE^rP_IRS LIQUOR Northbound-Operations 228.10
TOTP.L: 652.56
ST_AA~DA.RD LIFE INSUkANCE 11/15/10 NOV PREMIUM INSURANCE RESERVE General 2.50
TOTAL: 2.50
STOPTECH, LTD 11/15/10 REPAIR RADP?2 UNIT GENERAL FUND Patrol 37.50
TOTAL: 37.50
STRETCHER'S 11/15/10 UNIFORM EVALUATION EXP GENERAL FUND Patrol 34.18
11/15/10 UNIFORM ALLOWANCE GEIQERAL FUND Police Suppcrt Service 134.97
TOTAL: 169.15
T.=~RGET BAhTK 11/15/10 SUPPLIES GENERAL FUND Aaministrative Service 4.26
11/15/10 SUPPLIES GENERAL FUND Police Support Service 104.14
11/15/10 SUPPLIES GENERAL FUND Sr Citizen Programs 16.86
TOTAL: 125.26
'T'OM KRAEMER IIQC 11/15/10 STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220.00
TRACTOR SUPPLY COMPANY 11/15/10 PARTS/SUPPLIES GENER~IL FUND ?arks Dept 46.89
TOTAL: 46.89
TRADEWINDS ELECTRIC, LLC 11/15/10 LIGHT FIXTURE UPGRADE CAPITP.L OUTLAY RES Ice Arena 26,791.00
TOTAL: 26,791.00
TSdIN LAKES CHRISTIAN 11/15/10 POLLING LOCATION DONATION GENERAL FUND Elections 200.00
TOTAL: 200.00
UNIFORMS UNLIMITED 11/15/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 201.68
'i-12-2010 10:25 AM
7BNDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
rAGE: 12
nixnrrnrm
^ ~=ITED N THODIST CHURCH
^ :=dl~'ERS"TY OF MINNESOTA
^ '..-'._RNER TRAiJSPORTATION
^ PIKING COCP.-COhA CO
^ :;-~ iLART COI~iUNITY
^ I-CASTE 1~iANP.GEMENT
^ ..ATHERINE WEBER
^ W'INDSTREAM
11/15/.0 BOLL! NG .HOC-'-_TIOIc DOIvAT-ON ~-. _._S. FJND Elections 200.00
TOT.?L: 200.00
1/15/10 BULDP_QG OFFICE L INST_TLT ~EhTER:_L FL?ND Banding Sa'_ety 180.00
"._1/15/10 BUILDING OFFnI*T INS?'ITU? GENERAL FUNrD Building Safet}; 180.00
71/15/10 Br~~LDIIQ~ 0_F-nIri .hST1i~T GEC--_~ FUhD _uilcrng Sa=sty '80.00
11/15/10 E,_~Dlld„ 0 ___ ~ P_dST _ _ GE~EF~L FUND ~ -_di-~o Sa°sty '-80.00
li/15/10 _...INIl4G G=NER?.L FL?I4D E.nvi-c^.tnenta~ 150.00
1T_/15/1C 20?' CsRTS CCNFEREI4C~ GENERAL FU_T~iD Ens_,-g y, City 175.00
TOTAL: ?,0"_5.00
~_/15/10 DELIZ'ERIES LIQUOR Ncrthbound-Cost cf Sal 1,497.".0
11/15/10 DELIVERIES LIQUOR Westbound-Cost oz Sale 733.70
TOTAL: 2,230.80
11/15/i0 POP LIQUOR Northbound-Cost cf Sal 255.40
Il/15/'_O POP LIQUOR Westbound-Cost cf Sale 170.70
TOTAL: 426.10
11/LS/10 SUPPLIES GENERAL FUND Fire Administra*_ion 6.41
11/i5/10 SUPPLIES GENERAL FUND Parks & Rec Admin 57.51
11/15/10 SUPPLIES GENERAL FJND Recreation Programs 357.55
11/15/10 SUPPLIES GENERAL FJND Sr Citizen Programs 123.92
11/15/10 SUPPLIES G_=.RSAGE Recycling 17.49
TOTP.L: 562 .83
11/15/10 OCT TICKETS WASTE"v~lATER TREP_TME Wv2TS Plant 1,325.10
11/15/10 OCT TICKETS WASTEPiATER TREATME WWTS Flant 337.84
TOTAL: 1,662.94
11/15/10 NOVEMBER CUSS GENERP_L FUND Sr Citizen Programs 50.00
TOTF.L: 50.00
11/15/10 LONG DISTANCE CHGS GENERP,I, FL?ND T.dministrativs Service 2.55
11/15/10 LONG DISTANCE CHGS GENERP.L FUND Finance 0.78
11/15/10 LONG DISTANCE CHGS GENERAL FUND Information Technology 3.27
11/15/10 LONG DISTANCE CHGS GEATERAL FUND Planning 1.60
11/15/10 PHONE LINE C_u„r,S GENERAh FUIQD City Hall Maintenance 928.66
11/15/10 PHONE LINE CHGS GENERAL FUND Pclice Administration 237.31
?1/15/10 LONG DISTANCE CHGS GENERAL FUND Police Adminis*_ration 18.55
11/i5/10 PHONE LINE CHGS GENERAL FUND Fire Administration 109.80
11/15/10 LONG DISTANCE CHGS GENERAL FUND Fire Administration 0.67
11/15/10 PHONE LINE CHGS GEINERP.L FUND Fire Inspections 43.09
11/15/10 LONG DISTANCE CHGS GEINERP.L FUATD Building Safety 7.11
ll/15/10 LONG DISTANCE CHGS GENERAL FUND Environmental 3.64
11/15/10 PHONE LINE CHGS GENERAL FUND Street Maintenance 109.48
11/15/10 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 3.61
11/15/10 LONG DISTANCE CHGS GENERP.L FUND Engineering 3.24
11/15/10 PHONE LINE CHGS GENERAL FUND Parks Dept 29.86
11/15/10 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 124.78
11/15/10 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 0.26
11/15/10 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 210.97
11/15/10 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 1.13
11/15/10 LONG DISTANCE CHGS GENERAL FUND Economic Development 14.66
1~-12-2010 10:25 F1: ELK RIVEk CITY COUNCIL REPORT FAGS: 13
'u'ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_=115/10 FHONE LI1~'E CYGS LIBR:~=RY Library ---.Jc
'_i/SS/10 PHONE LINE CHGS SCE FRENA Ice Arena 543.01
11/35/10 LONG DISTANCE CHGS ICE ARENP. Ice Arena .97
"'_1/15/10 _HCIcE LIATE CHGS _II~TEWOOD GOLF- CGUR G^f „curse "i3C.4n
11/15/10 PHONE LINE CHGS i~dP_, TEW=_, ER. TREP.TME Rnti"'S Awmi.__stratio^. 13u.32
11/15/10 LONG DISTANCE CHGS i~~;P,STESvP_~ER TREATME WcdTS ~_.:mi-`_stsaticn _,nc
51/15/10 FHCNE SINE CHGS LIQUOR Nort:board-Operations 212.72
"11/15/10 PHONE L IvE CHGS LIQUOR Westbound-Operations 220. 9G
TCTAI: _,834.89
SHE ii ~NE COI~1P_"-NY 11/15/1C i• SNE/~REIGET L1QUOk Nort'.':boL.,d-Ccst c° Sal , 032.OG
11115/lU 6St~E/=REIGHT ~QJOR NorttbOUr:C-GJSt c- S31 42.90
TOTPS,: 2, C74.30
i~:IPERS & SaTIF~S, INC 1?/15/10 GLO~~S GENERAL FUND Faris Dept 52.OG
mGTAL: 52.GG
itiIRTZ BEVERAGE MIIQNESCTA 11/15/10 LIQUCR/WSIQE/MISC LIQ LIQUOR Ncrthbe~und-Cost cf Sal 3, 618. i7
11/15/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,_°•64.75
11/15/10 LIQUC3/WINE/MISC LIQ LIQUOR Nor*_hbound-Cost cf Sal 33.06
11/15/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,463.14
it/15/10 LIQUOR/WSIQE/MISC LSQ LIQL'~OR iestbound-Cost of Sale 3,867.80
11/15/10 LIQUOR/WINE/MISC LIQ LIQUOR i~~estbound-Cost of Sale 54.23
TOTAL: 13,GC1.75
i7RIG=;T-HEIQNEPrN COOP ELEC. 11/15/10 SECURITY MONITORING GENERAL FJND City Hall Maintenance 30.94
11/15/10 SECURITY MONITORING GENERAL FUND Public safety building 24.53
11/15/10 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
}:PRESS GRAPHIX 11/15/10 SIGN MATERIEL LIBRARY Library 56.00
TOTP.L: 4 6.00
ZF_HL-PETROLEUM MAINTENPdQCE CO 11/SS/10 GAS PUMP HOSE, NOZZLE GENERAL, FUND Street Maintenance 109.73
TOTP.L: 109.73
=1-12-2010 10:25 Ali
~ VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
____ ___________ FUND TOTALS =__ _____________
1Cd GENER:J, =uND 63,4E8."_5
21 ~ L-3P.='_RY ~ e I . 87
222 PINE'v~'OODGC~F COURSE -~_.46
2?~ SENIOR CITIZEN =CCOUNT c,e5,76
290 CF.PITAS OtiTI,kY RESER"vE 82, 611.00
241 I'vSUEt~NCE RES-.RVE =i1,803.EQ
282 GOVT BLDGS RESERVE 6,000.00
403 STREET IMPROVEI.NT RSVE ,543.25
4GG SUR.F_ACE ti_-.TEg. =~I_?;GE'~NT ~?.55
410 EQUIPMENT REPIF,CEI,EIvT _ ,"54.51
427 193rD AVENUE 3, 363. SG
440 PhR.K Il~IPROV~MENT FUND _, 575.00
602 "vdASTE4'ATER TREATMENT SYS 23, 60!..84
603 LSQUOR 2"_4,565.45
605 GFR3:~GE 35,196.28
821 DEVELOPER ESCROW 46.00
GRPND TOT:w : 650,534.04
PAGE: 19 ~
AMOUNT
i
~ TOTAL PAGES: ?4