Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.2. SR 05-04-2009
o~ -22--2009 09 ~ ~~ VENDOR NAPE ELF RTVER CTTY COUNCTL REPORT DATE DESCRIPTION FUND DEPARTMENT PAGE: 1 AMOUNT MN DEPT. OF REVENUE ~12a1D9 MAR SALES & CASE TAX GENERAL FUND General Fund 4.37 9/20/S9 MAR SALES & USE TAX GENERAL FUND General Fund 433.6fi ~I20109 M~1R 5~4TES & USA TAX G~NER.AT FUND General Fund 2$.99 9/2oja9 MAR SALES & USE TAX GENERAL FUND General Fund 1.13 912x199 R SALES & USE TAX GEI~EI~AL FUND Mayor & Council 4Z, 89 9/24/49 MAR SALES & U5E TAX GENERAL FUND Cable TV 2,$5 9124149 [BAR SALES & USE TAX GENERAL FUND Information Technology 196,72 4{20{09 MAR SALES & USE 2'AX GENERAL F~]ND Planning 15,02 ~{24{49 MAR SALES & USE TAX GENERAL FUND Planning ~ 1.11 4120109 MAR SALES & USE TAX GEI~EPAL FUND City Hall Maintenance 3,58` 4{20{a9 MAR SALES & USE TAX GENERAL FUND Patrol 138.43 4{24109 MAR SATES & USE TAK GE~IEPAL FUND Public safety building 26,11 4120109 MAR SALES & USE TAX GENERAL FUND Fire Administration 25,35 412aja9 MAR SALES & RISE TAX GENERAL FUND Street Maintenance 9.07 4120109 MAR SALES & USE, TAX GENERAL FUND Parks Dept .25,58 4120{a~ MAR S~,LES & USE TAX GENERAL FUND Parks Dept 2.30 9120109 MAR SALES & USE TAX GENERAL FUND Recreat~,on Programs 33,08 4{24/x9 MAR SALES &. USE TAX LIBP,ARY Library 21.42 4120109 MAR SALES & [SSE TAX TCE ARENA Xce Arena 209,78 4{24{09 MAR SALES ~. USE TAX ICE ARENA Ice Arena 58.79 410109 MAR ALPS & USE TAX zCE ~RE~A zce Arena 35.49 420{a9 MAR SALES & USE TAX ICE ARENA Ice Arena 2G.25 912aI49 I~R S.~LES & USE TAX ICE ARENA Anna concessions 325.2?. 912a{49 I~FAR SALES ~ USE TAX PINEWOOD GOLF COUR Pinewood Calf Course 23.19 AI20{49 MAR SALES ~ USE TAX PINEWOOD GOLF LOUR Gott Course 2.21 9/20{09 MAR SALES & U5E TAX SE~ITOR CTTT~EN ACC Sr Citizen Programs 4.09 ~1~2a109 MAR SALES & USE TAX INSURANCE RESERVE Health & Safety 34.51 912a1a9 MAR SALES & USE TAX PARK TI~PR4VEmENT F Fark Tmprovements 3,59 912x109 MAR SALES & USE TI~X WASTEWATER TREATME WWTS Laboratory $.81 9f2aj09 MAR SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 0«81 912a{49 MRR SALES & USE TAX LIQUOR Northbound-bperatians 25,$58.70 9120109 MAR SALES & USE TAX LTQUOR Westbound-Operations 11,811«19 4 {24149 MAR SALES & USE TAX LIQUOR Westbound-Ope r a t ions 2 . 4 2 ~f 7 y ( 'TOTAL; 77 ~} / 39, ~~~. Vk1 _==_ ______-_-_= FUND TOTALS ______ __________ 101 GENERAL FUnrD 928,3 211 LIBRARx 21.92 221 ICE ARENA X55«4$ 222 PINEV~OOD GOLF COURSE 25.94 223 SENTOR CTTTZEN ACCOUNT 9,09 291 INSURANCE RESERVE 34.51 440 PARK IMPROVEMENT FUND 3,54 b42 WASTE~~IATER TREATMENT SYS 9.52 G03 LTQUOR 3,572,31 GRAND TOTAL, 39,355,00 TOTAL PAGES: 1 0922--2409 X9;34 ELF DIVER CITY COUNCIL REFGRT PAGE; 1 ~TEhIDOR SORT ICEY DATE DESCRIPTION _ FUNp _ DEPARTMENT AMOUNT H S B C BUSINESS SOLUTIONS 4121109 TACHOMETER WASTEWATER TREATME WWTS Plant TOTAL: MhI DEFT QF REVENiJE 4123109 NCH PETROLEUM TAB GENE]~AL FIND Street Maintenance 9123109 MARCH PETROLEUM TAB GENERAL FUND Parks Dept TOTAL; ~`i}S METRDCDP~ ° MN 4121109 MTHLY LOhIG DISTANCE CHGS GENERAL FUIJD Administrative Service 9 J21 J49 MTHLY 1JpNG pISTANGE CHGS GENERAL E'Ui~D Finance 4!21/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Information Teehnol.ogY 91211Q9 h9THLY LONG pzSTANCE CHGS GE~IEI~..AL FUND P1~nnin~ 4121109 MTHLY LOniG DISTANCE CHGS GENERAL EUhdD City Hall Maintenance 4/211p9 MTHLY LONG bTSTANCE CHGS GENERAL FUh~b Police Administration 9121109 MTHLY LANG DISTANCE CHGS GENERAI, FUND Fire Administration 4121109 MTHT~Y LbNG DISTANCE CHGS GENERAL FUhID Building Safety 4 /21 / x 9 MTHLY LANG DISTANCE CHGS GENE,I2AI, k'UNl) Environmental. 9I27.IQ9 MTHLY LONG DISTANCE CHGS GENERAL FUND Street Maintenance 9121f09 MTHLY LONG DISTANCE CHGS GEi~ERAZ, k'UND Engineering 9I2J,IQ9 MTHLY LONG DISTANCE CHGS GEhIERAL FUND Parrs & Ric Admin 4/21109 MTHLY LANG bTS'Z'ANCE CHGS ZCE ARENA Ice Rrena 9121109 MTHLY LONG DISTANCE GIGS WAST'E6~ATER TREATME WWTS Administration 41211D9 MTHLY SONG prS~'ANCE CIiGS LIQUOR Northbound~Operations TOTAL: VERI~ON WIRELESS 4/21/09 VEHIOLE DATA LIhIKS GEh1ERAL FUND City Hall. Maintenance 9121109 ~I~HZCS,E l]ATA LINKS GENERAL FUND Police Administration 9121109 VEFIICLE DATA LINKS GENERAL F`UN'D ~'i~e Adml.nist~:ation 9J21/49 '~EHXCI,E I]~]TA LINKS GENERAL FUND Emergency Management 9121/49 ^EHICLE DATA L~hIl~S GENERAL ~'UNb I3uiZda,ng Safety TOTAL; -_-_ _ _ - -- - -- _ UND TOTALS ~m~~~ -- F _~R~,~. 4W W~ ~~ ~~~ ++ ~ 1 ~ 7 ~ 17~N~RRJ.i L ~,77 ~ !:'Ul'IL+ p } ^ ~ r ~ZO .~0.? 221 ICE ARENA 3,48 602 WASTEWA~'>rR TREATMENT 5Y5 76.85 643 LIQUOR 0,11 GRAND TOTAL: 1,609,28 79.82 inn n~ 9,89 5.93 11.93 7,SG 5.82 28,25 3.79 14.95 4,91 0.52 0,51 2.65 3.48 ~ n~ 43.01 602,16 68,12 ~~ f~~ 8$5.33 TOT,~L PAGES : 1 V ~f22--20S,Jf yV { ~1 1.111 VENDOR NAME ELI RTVER CITY C~UNCZL R~ROR~' I1~~'E DESCRTPITO~I FUND DEPARTMENT PRE; 1 AMOUNT R J M COI~QTRUCTI~I~~ 1NC 4121I09 ARP 18 YMCA YMCA General Tr~pravements ~50,611.DD TOTAT~; 15Q,511.QO 929 YMCA 1~0, ~~~.. ~0 GRAND TOTAL; 150,611,00 TOTAL PAGE.t 1 04-28-24fl9 I0;21 AM VENDOR SORT KEY ANYTZNI~ FITNESS CENTERPOII~T E1~ERGY ELK RIVER AREA CI~AI~~ER OF COQ[ ELIC RIVER K6 r LLC HOME DEPQT CREbrT SERVICES SOOOBY IDS TAlU 2 9 ELK RIVER CITY COUNCIL REP(?RT PAGE; 1 17~1TE DEa"CRr P'FION F`pND pEpARTMENT AMOUNT 9~27j09 SrGN REF'-ANYTIME FITNESS GENERAL k'[~ND General Fund TOTAL; ~j27j09 t~AT~7RAL GAS I~TERARY Library ~/2~~0~ NATURAL GAS prNEWOOr~ GOLF COUP Cait Course TOTAL. 9/27 f Q9 STAN REF-EL~C RIVER CHAMBER GENERAL FUNI] General Fund TOTAL; 4/27f09 ESCROW R~~', CU 09-01 DEVELOPER ESCROW General 9f27j09 ESCROW REF, CU 09-01 D~VELQPER ESCROW General fiOTAL ; 4f27j09 PARTSjSU~pLTES GE~IERAI, FUND TnVestiga~i~ns 4~27~69 FA~2mSfSUPFUIES GENERAL F~JN17 Public safety building ~4f27/09 PARTSjSUppLTES GENERAL FUI~I] Farks I7ep~ ~f27/09 PARTS/SUPPLT~ES GENERAL FUND Recreation programs 4~27f09 PAR`FS/S~'PPLIES TCE ARENA Ice Arena x/27/49 PARTS/SUPPLrE5 PINEWOOIJ GOLF C4~IR Go~.f Course 4~27f49 PATS/SUPPLIES SENIOR CITIZEN ACC Sr Citizen programs ~ j27f 49 FART,SjS[SppLIES INSURANCE ~tESERVE General ~/~7f49 PARTSfSUPPT,rES WASTEWATER 'FREATME WWTS Laboratory TOTAL; 9~27j09 ESCROW REF`, CCU 09-68 DEVELOPER ESCROW General ~f27/09 ESCROW REF', CU 49-48 DEVELOPER ESCROW General `FATAL; 9/27/09 SIGN RAF°TAN 29 GENERAL FUND General Fund TOTAL, x.61 GENERAL FUND 1,072.95 211 LZB~ARY 21,2 221 ICE ,ARENA 29,23 222 PINEWQOD GOLF CdURSE 209.1 223 SEI~ZOR CITIZEN ACCOCTNT 95, 83 291 INSURANCE RESERVE 13.00 602 WASTEWATER TREATMENT SAS 28,22 821 DEVELOP RR ESCROW 1,908.06 GRAND TOTAL; 3,377.79 ~. ~. « 7 Q 257.57 A56,~5 96.73 29.23 ~. 0 , G 2 X5.83 ~~ nn I66,00 TOTAL PAGES; 1 4~9-342009 02:55 PM ELK RIVER CITY CO[INCIL REPORT PAGE: 1 ~Fa~11]QR SORT ItEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ALBINSON 5104109 PLANNING COPIER MAINT GENERAL FUND Plannry ng 1 ~. 7 . 1 5 r~//~~ 7p~TT .L V T~7,4 ; ~{ q ~ y ~ 7 11 ! , 1 ALLIED WASTE SERVICES #899 5!09109 APRIL GA,R~AGE HAUJ~ING GARPAGE Garbage 25,528,91 TOTAL: 25,528.91 CORY AI,TMAN 5/44109 MILEAGEIMEETING EXP GENERAL FUND Fire Ad~inistration 76.96 TOTALS 76,95 THE AMERICAN BO'1TLING Cb 5109149 POP LIQUOR Northbound-Cost of Sal 118,04 5184!09 POP LIQUOR Westbound-Cost of Sale 107,24 5109149 PRODUCT RETURN LIQUOR Westbound-Cast of Sale 2.74- TOTAL; 222,5Q M. AMUNDSOI~ LLP 5109109 MISC LIQUOR LIQUOR Westbound°Cast of Sale 14$,28 TOTAL: 14$.2$ ARAt+~ARIC UNIFORM SERVICES INC 5104/09 UNIFDRt9 RENTAL/CLEANING WASTEWATER TREATME ~J~JTS Plant 54.73 5104]09 UN'IFORt9 RENTALICI,EAN.ING WASTEWATER TREAT'M~ Wi~''TS Plant 72,31 TOTAL: 123.49 ARC~'TC GLACTER, INO 5/04/09 ICE LIQUOR Northbound-Cost of Sal 143.9G 5149109 zC~ LIQUOR W~stbo~nd--Cost ~f SaJ,e 52.84 TOTAL: 15fi.80 BAG BOX CO 51041D9 RESALE ITEMS PINEWOOD GOLF LOUR Golf Course 123.53 5!44109 RESALE ITEMS PINEWOOD GOLF LOUR Golf Course 24J..56 TOTAL; 325.09 ~ARNSTEAD TNTERt~ATIONAL 5104149 DRAIN ASSEMBLY GLASS F~ASTEi~dATER TREATME WWTS Laboratory 62T,91 TDLRL: 62J..9]. BARRINGTO[~ OAKS VET HOSPIT]~J, 5!09109 It~iPOUNDIEUTHANRSIA GENERAL FUND Police Support Service 1?_0.77 TOTAL; 120,77 BATTERIES ALUS 5104!49 BATTERIES GENERAL FUhfD Investigations 29,79 TOTAL: 29.79 BEAUDRY DIL CO 5109!09 GASOLINE PINEWOOD GOLF COOK Golf Courss 647.72 5144/09 OIL WASTEWATER TREATME WWTS Plant 88.98 TOT,~J~: 696, 70 ADAM BEBEAU 5!09109 REG PEE~USPCA ~I.~RC TRIA~,S GENERI4J~ FUND Patro3. 64.40 TOTAL: 60,00 i{ARL BEKIUS 5/04/09 ESC REF[]ND, CU 0909 DE~TELOPER ESCROW General 954 . DO TOTAJ~: 959 , 00 THE BFRNICK COI~pAri~IES 5104/09 SUAPLTES CREbIT GE~IEfiAT~ FUND Cancesszons 235,80- 5/44109 CONCESSION SUPPLIES GENERAL FUND Concessions 1,770.34 5!04109 CONCESSTON SUPPLIES TGE ARENA Ice Arena 2,553,60 5109109 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 359.#30 5104109 BEER LTQUOR Northbound-Cost of Sal 2,979.75 5!04109 PDP LIQUOR Northbound--Cost of SaJ. 165.90 5144109 POP LIQUOR Westbound-~Cost of Sale 109.45 5/04/09 BEER LIQUOR Westbound-Cosh cif Sale 823,70 04-30-2Q09 02:55 P~ VF,~VDOR SORT EEY ELIf RIVER CITY COUNCIL REPORT DATE DESCRTRTT0~1 _ _- _ ~'UNb DEPARTMENT I BIFF"5 INC AMY BO~tST BREVE INDUSTRIES, TNC C & L DISTRIBUTING CO I CARLSON BUILDING SER~TICES INC CASH CATCO PI~RTS SERVICE CENAIKO EXPO, INC, CEI CENTERPOINT ENERGY CHUCK & DOt~"S RET FQOD QUTLET CINTAS - 970 CDLBATH UPHOLSTERY SER~TCES r CONNEKUS ENERGY 5104/D9 WINE CREDIT LIQUOR Nestbour~d-Cost of Sale 2$.00- TOTAI~: $, 503.3:4 510A1D9 PQRTASLE RENTAL GENERAL FUND Parks Dept 10.57 5/09109 PORTABLE RENTAL PINEWOOD ~QLF COUR Golf Course 10«57 TOTAL: 31.14 5144109 STEEL TOE BOOTS GEI~ERkL F~i]ND Parks Dept 29.50 TOTAL: 29«5b 5144109 PARTS GENERAL FUND Perks Dept 67,b~ TOTALt 57.01 5/09189 BEER PINEWOOD GOLF LOUR Gc1f Course 127.$5 5149109 BEER LIQUOR Narthbaund~Cast of Sn1 23f815,15 51Q4~1D9 BEER LI(~UOR Westboun~~Cost of Sale 19,09$.40 TOTAL: 3Bf491,40 5109109 P9AY CLEANING SVGS GENERAL FUND Parks & Rec Aclmin 861.59 5149109 MAY CLEANING SVCS GENFRA~ F~J~ID Sr Citizen Programs 52.:19 51041b9 AMY CLEANING SVCS LIBRARY Library 1f 677.3$ TOTAL: ~, 067.21 5144109 MTG EXP, POSTAGE, MZSC GE,I~ERAL FUND General Fund 4.92 5/49109 LTC TASS,TITLE TRANSEERS,M GENERAL FUND ~ol~ce A~minxs{:ration 14$.50 5104109 LIC T~185, TITLE TRANSFERS f M GENERAL FUND Pu~alic safety ~nuil~~ng 2 ,16 5149109 MTG EXP, POS~'AGE, MISC GEI~E~tAL FUND guilc~ing Safety 75.76 5144109 I~TG EXP, POSTAGE, MISC GENERAL FUND Street M~~.ntenance 12.00 5149109 MTG EXP, POSTAGE, MISC GENERAL F`UN17 Equipment Services 9.02 5104~D9 MTG EXP, POSTAGE, MISC GENERAL ~'EJND Parks Dept 6.45 5144109 MTG EXP, POSTAGE, MZSC 7CE ARENA Ice Arena 2.39 51Q4/09 MTG EXP, POSTAGE, MISC PARE DEDICATION FU Parks 3.30 TOTAL: 219.99 5J04I49 MU~~FLER GENERAL FUND Street Maintenance 399.78 TOTAL: 399.78 5104109 ENERGY EXPO EXPENSES GENERAL FUND Energy City 1,836«52 TOTAL; 1,II36.62 5109/09 NATURAL GASIGENERATOR WASTEWATER TREATME WG~TS Plant 293.14 TOTAL; 293.1Q 5/D9/09 DOG FOOD GENERAL FUND patrol 102.22 TOTAL: 102.22 5109109 LII3I~'ORN RENTALICLEANTNG GENERAL FUND Street Maintenance 10.17 5/04109 UNIFORM RENTALICLEAI~ING GE~IERAS~ F'i]ND Street Maintenance ].0, 32 51041Q9 UNIFORM RENTALJCLEANTNG GENERAL FUND Egui~ment Services 56.5$ 5/04109 ~INIFORM RENTALIC~EANII~G GENERAL FIND Equipment Services 57 «OD TOT~]I~ ~ 134.07 5/04/49 INSTALL RTV SEAT COVER GENERAL FUND Parks Dept 24.00 TOTAL: 20.OQ 5/04/09 ELECTRIC SERVICE GENERAL FUND Emergency Management 102 22 PAGE: 2 AMDUNT - - - - ~~.~ 0~l-3a--2~p9 02:55 PM ELIC RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY IIP,TE DESCRIPTZOhr F[1~Ip DEPART'I~ENT AMOUNT 5/4/09 ELECTRIC SF,R~TCE GENERAL FUND Street Maintenance 1,958.~~ 5IU~109 ELEOTRTC SERVYCE GENERAL FUND Barks Dept 149,34 5/04/09 ELECTRIC SERVICE WASTEWATER TREATNE Lift Stations 76.18 ~'DTAL ~ 2, 281, 3b COORDINATED BUSINESS SYSTEMS 5104Ib9 STAPLES GENERAL FCIND building Sa£ety 63,66 TOTAL: 63.66 COUNTRY S1AL PAST CONTROL, TNC 5I04I0~ PEST CONTROL GENERAL FUND Fire Administration 53.90 5/0909 PEST CONTROL LIBRARY Library 79.8$ 5I441O9 PEST CONTROL LI~OOR Ulestbaund-Operations 53.25 TOTAL: 197.03 CROW RIL~RR FARM E~UZP 5Ix4/09 TUBING GENERAL FUND Parks Dept 119.63 TOTAL: 114,63 ORRIS CUBITS 5109109 MILEAGE GENERA7a FUND E'ia:e .Administrata,oa~ 6.50 TOTAL; 50,5D CUSHM~N ~IO`I'OR CO XNC 5/09109 SUPPLIES GENERAL FUND Forks Dept 513.95 TOTAL: 5.3.95 CUSTOM WATER WDRFSS 5/04109 BOTTLED SEATER PIh~E6'~OOD GOLF LOUR Gol£ Couz~se 93.00 TOTAL: 93,0ti CYCLE WORKS OF ELK RIVER LLC 51Q4J09 MOTORCYCLE MAINT GENERAL FU~Ib Patrol 475,T2 10TAL: 475.12 RICHARD CZECH 5/09/x9 REF RQOM KEYS ICE ARENA Ice Arena 9.61 5/p91Q9 CONCESSTCN SUPPLIES TCE ARENA Arena concessions 17,85 TOTAL: 27.46 I]ACOTAH PAPER CO 5/09/09 CLEANING SUPPLIES ICE ARENA Ice Arena 239.51 5I~4109 PRODUCT RE'T'URN PINEWOOD DOLE COL~fi Golf Course 55.67- 5/04J09 CLEANING SUPPLIES PINEWOOD GOLF CQ[~R Golf Course 137.19 TOTAL; 321.13 ~3AHLHEIMER DIST~iIBUTI~IG 51~41~9 BEER PTNE6~DOD GQLF COf1R Galf Course 1D8,40 5/04/09 BEER LI{~UOR Noa'thbound-Cast of Sal 10,989.15 51~41D9 BEER LIQUOR Westbound-Cost of Sale 3,280.40 TOTAL: 13,877,95 DAY DISTRIBUTING CO. 5/04109 WINE LIQUOR Northbound-Cost of Sal 981.00 51Q9/~9 WINE LIQUOR Wes~baund-Gast of Sale 373,0 TO`PAL ; 1, 354.00 DIRECT DIGITAL CONTROLS TNC 5/x4109 S~IATER PRESSURE TR~.NS~}UCER GENERAL FUND Public safety building 328.02 TOTAL; 328,Q2 D7STTNC'I'T~TE WXNDOW CLEANT~IG CO 5J09/Q9 EXTERIOR GLASS GLEANING GENERAL FUND City Ha11_ Maintenance 234,30 5109109 DXTERIOR GLASS C~,FANZk~G GE~iERAI, FUND C~,ty HaZI Ma,~ntenance x,81.05 5/09/09 EXTERIOR GLR56 CLEANING GENERAL FUND Public safety building 207.68 5ID4109 EXTERIOR GRASS CLEANING GENERAL k'UNb ~iar'e Admia~istaration 26, 63 5/09/09 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 69.22 51041Q9 EXTERIOR GLASS CLEANING GENERAL FUND Parks & Rec Admin 15.98 5109109 EXTE~tIOR GLASS CLEANING GENEFt~~L FUND Sac Ca.ta.zen Paµ~~rams 53.25 44-302009 02;55 PM ELK RIVER CITY COUNCIL REPORT ~ PAGE: 4 VE~]DOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 5 j44 joy E~TERI4R GLASS CLEANING I,ZBRF4RY r,ibrary 21$ . 32 5104j09 EX'rERTOR GLASS CLEANING LIQUOR Northbound~Operations 175.73 TOTAL : ~. , ~..$ 2.16 DCPd"S BAE~ERY 5/44jQ9 ~IEE'PILTG EXPENSE GENERAL FUNI] Police Snppart Service 10,40 T4TAT, ; 10.4 0 E C M PUBS~ZSHERS TNC 5~j44j09 LEGAL PUBLIC NOTICE GENERAL FUND Mayer & Council 75.Q0 5149109 DISPLAY ApV PET CLXNXC GENERAL FUND Police Administration 112.20 5j49/09 FIRE CHIEF EMPLOYMENT AD GENERAL FUND k'ix~e Administration 126.04 TOTAL: 313,20 EAGLE RIDGE DISTRIBUTING 5149149 UNI~'ORN~,ALr~OWANCE GENEg.AL FUND Police Administration 35«00 TOTAL : 35 , 0'4 F,ARL F« ANDERSEN, INC 5/44j49 TRAI'FIC CONES GENERATE FUND Sheet Maintenance 1,142.75 TOTAL: 1,142.75 ELK RIVER ~`ORD X104109 ~RA[tEjR4TOR ASY GENERAL FUND Patrol 246,16 ~ TOTAL: 246,15 k h ELK RIVER MEAT PACKING, Ih~C 5144109 CONCESSION SUPPLIES TCE ARENA Arena concessions 77.22 TOTAL; 77.22 ELF RIVER MUNICIPAL UTILTTTES 5/44109 WATERjELEC SVC GFNER~IL FUND City Mall Maintenance 36.21 5104j09 WATERjELEC SVC GENERAL FUND Street Maint~nanc~ 15«9$ 5144109 WATERjELEC SVC GE~IEk~AL FUND Parks Dept ~.9 . ~.8 5j041Q9 WATERjELEC SVC GENERAL FUAID Parks & Rec Admen 14.3$ 510~j09 W~,TERjELEC SVC GENERAL FU~iD Parks & Rec Ad~in 32,$2 5/04 j09 WATERjELEC SVC GE~IER~1~, ~'EINU Sr Citizen Programs 27.16 5104109 WATERjELEC SVC LIBRARY Library 28,76 5144j09 WATERjELEC SVC zCE ARE~1A Ice Arena 14,256.5:f. 51D4j0~ WATERjELEC SVC PINEWOOD GOLF LOUR Go1.f Course 214.95 5149109 WATERjELEC SVC PINEWOOD GOLF CCUR Galf Course ].9.97 5f 44j09 WATERjELEC SVC V~~RSTEWATER TREATME G~W'TS Plant 7, 910.45 5144149 SECURXTY SVC CALL WASTEWATER TREATME WWTS Plant 80«p0 5j44j09 ~~1ATERjELEC SVC WAS'~EWATER TREATME Lift Stations 3,424.87 5104109 WATERjELEC SVC WASTEWATER TREATME Lift Stations 1,331.25 5144109 WATERIEI,EC SVC LIQUOR Narthbound~Operatians 1,895«54 5j44j09 WATERjELEC SVC LIQUOR G~Testbound~Operations 1,445.52 TOTAL. 26,703«66 ELK RI37~ER PRINTXNG & VENTiJRE 5j04 j09 Ei~iVELQFES GENERAL Ft1ND Administrative Service 50.48 i 5 j04 /49 ENVELOPES GEAFE~tAL FU~1D Finance 16.85 4 k 5104109 ENVELOPES GENERAL FUND Planning 33«65 h t 5109149 ENVELOPES GEt~tERAL F`Ut~D Building Safety 33 65 ~ F 5144149 ENVELOPES GENERAL FtJNA Environmental. 8.91 5109109 ENVELOPES GE~fERAL FUND Engineering $«A~. 5j04/49 HILLSIDE PARK ENVELOPES GENERAL E[JND Parks beat 117.15 5104/09 Eh~VELOPES GENERAL FUND Sr Citizen Programs $«4~ 5109109 ENVELOPES GENERAL FUND E,conom.~c Aevelopmen~t 8.9~: 5J04j49 ENERGY EKPO LABELS GENERAL FUND Energy City 15,89 TOTAL; 301.31 EN POINTS TECHN4LQGTES 5104109 PHONE N1ATt~T GENERAL FUND Information Technology 223«00 5109j09 PRINT CARTfiIDGES GENERAL FUND Parks & Rec Admin 598.62 04-3ti--2Q09 02:55 PM EL[f RIVER CITY CDU`NCTL REPORx PAGE; 5 V~NDQR 50RT KAY DA~'~ DESGRTPTION FUND DEPARTMENT AMOUNT 5/04/09 PRINT CARTRIDGES PI~iEWOOD GOLF COUR Golf Caurse 548.63 TOTAL: 1,320,25 D. ERVASTT S~1L~ CO 5104jQ9 BASES GENERAL FUND Parks Dept 39$.31 TOTAL: 39$~3~. EXPRESS STGNS & BALLOONS, INC 5/D9J09 SIGN ADVERTISEMENTS ICE ARENA Ice Arena 505«88 TOTAL: 545,88 EXTREME BEVERAGES, LTC 5104109 RED BULL LZ~UCR ~Ioxthbour~d-Cost of Sal G70«04 5104149 RED BULL LI~[IOR Westbound-Cost of Sale 67.OQ xaxAl~; 7~7 «00 FASTENAL COMPANY 5104109 PARTS/SUPPLIES GENERAL F~INO Street Maintenance 103.09 TOTAL; 103.09 FIRE SA~'ExY USA, ZNC« 5j04J09 BREAISAt~AY NESTS GENERAL FUND Fire Administration 210.00 TbTAi,: 27.0.00 E'IRST NATIOAIAL BANf~ OF E.R. 5/09109 RESEARCH FEE GENF~RAL FUND 7nvesti.~ations 43.50 TOTAL: 43,50 FIRSTLAB 5144j09 DRUG SCREENING GENERAL FUND Street Maintenance 39,40 5f 44/09 DRUG SCREENING GENERAL FUND Parks Dept 39.00 5144109 DRUG SCREENTNG WASTEWATER TREATNE G~WTS Administration 39,00 TOTAL: 117.00 ~~TSHER SCIENTIFIC 5~04J09 SUPPLIES WASTEWATER TREATME WWTS Laborator~r 600.43 TOTAL; 6D4,4$ FLEXIBLE PIPE TOOL CQ 5/04/49 SE~dER HpSE WASTEWR'I`ER TREATME Sewer pperations 1,757,25 TOTAL: 1,757.25 MTCIIELE FORSMAN 5J04/09 PROGRAMS 5f 9, 5/6 LIBRARY Library 80.00 5J04j09 PROGRAMS 5111, 5113 LIBRARY L?~brary 80«40 TOTAL; 160.00 G & F SER~TTCE TEXTILE 5104109 RUG SERVICE ICE ARENA Icy Arena 123.5 TOTAL; 123.$5 G E 0 A 5109 j09 REFE~RE~ICE BOQ~i GENERAL FUND F? na.nce 28 «00 T4TIlI~ ; 28.00 G S DIRECT, I~iC 5104109 PAPER GENERAL FUND P].anna.n0 60.58 5/04149 PAPER GENERAL FUIdD Parks & Rec Admin ~0.fi7 TOTAL: x,27,35 DENh~IS & JODY GALVT.N 5104109 LAND ACQUZSZTION--793RD AVE 793RD AVENUE ,93rd Ave ExtensXOn 2925,00 TOTAL: 2,925.Q0 GRATNGER 5104/09 LIG~iT METER GENERAL tUND City Ha11 Maintenance 19$.91 5Ip4/09 SAFETY CABTNET TNSURANCE RESERVE I]ea1L'h & Saie~:y 1,411«87 TOTAL: 1510.28 GRAND RENTAL STATION 5j04109 PARTSIREPLAC~ SPARI{ PI~[~ G~1~~ERAL F~]ND Sheet Maznten~nce 73.57 5/04109 TQj~IABLE LIFT RENTAL GENERAL FUND Parks Dept 940.4 04-30-2009 02:55 PIS ELK RI~~ER CITY COUNCIL REPORT PAGE; 5 VE~IDO~t SORT ~t~~ DATE I~ESCRTPTTON FUND DEPARTMENT ~IMOUNT 5144J09 SUPPLIES GE~IERAI~ FUND Parks llept 6,39 TOTAL: 980,81 G~tAYfPT,ANT,MQOTYfMQOTY~BENNETT 5/4909 AUDIT LETTER APPRO~TAL GENERAL FUND Legal 17,50 5104109 MA~C~ LEGAL S~TCS GENERAL FUND Legal 3, 327.00 m07.'AI~: 3, 399 , 50 GREAT' AMERICA LEASING CARP 5104/09 COPIER LEASE GENERAL FUND Bu~,~d~ng Safet~r 189.12 TOTAL: 1$9.12 GREAT RXVER PRINTING SERVXCES 5104/09 E~~'0 FLYERS, 13fiOC~1[JRES G~'i~ERAL FUND Energy City 1, 219.10 x0~.'AL; 1, 219 ,10 GREENIMAG& LLC 5109109 SPRAYER EQUIPMEN`F REPLACFM Parks 6,710,05 TOTAL: 6710.05 GRTGGS, COOPER & CO 5109/09 LT~}UOR/WINE/~fiISC LIQUOR LIQUOR Northbound-Cost of Sa]. 7,591.1$ ~ 5104109 LIQUORIWTI~EI~ISG LTQUDR LIQUOR Northbound-Cost at Sal 1,572.55 E 5/04!09 LIQUOR/WINE~P9I SC LIQUOR LIQUOR Northbound~Cost of Sal 18,31 k 5104109 ~1QUGRIWTNE/P9TSG LIQUOR LTQUpR Westbound~Cost of Sale 2,411.02 ` 5149!09 LIQUOR/~'dTI~E/P9I SC LIQUOR LIQUOR v~estbound-Cost of Sale 2, 031, 80 5/04/09 LT~]UORIWTNEI~9TSC LIQUOR LIQUOR Westbound-Cost of Sale 219.12 TQTALt 13x943,98 GROSSLEZN BEVERAGE INC 5104109 BEER ~rNEWOOE GOLD` COUR Calf Course 48.90 5J49JD9 BEER/MISC LIQUOR LIQUOR No~'thbbund-Cost o~ Sal 15,x$$,24 5104/09 BEERIMXSC T~7QUOR LTQUQR Northbound~Cost of Sal 48.00 5j04109 BEERIMISC LIQUOR LIQUOR Westbound-Cost of Sale 7f 679,60 509109 BEERJMTSC LIQUOR LIQUOR Westbound-Cast of Sa~.~ 25,20 TOTAL; 23,089.90 H. CHRZSTZ.~NSEN CO 5109/09 BASEBALL NE's GENERAL FUND Parks Dept 1458.51 xOTAL: 1x58,51 H S B C BUSINESS SOLUTIONS 5109109 SUPPLIES GENERAL ~`UNl7 police Ad~n~nistration 437.96 5~4gJ09 SUPPLIES GENERAL F[]ND Patrol 27.01 5109109 SUPPLIES GENERAL ~`UNI~ Fire Administration 51.94 S/OgJ09 SUPPLIES GENERAL F[3NI} Parks & Rec Admzn 9,19 5!09109 SUPPLIES GENERAL FUND Recreation Programs 56.43 5109.!09 SUPPLIES G~h~ERAT~ ~`UN~ Sx C~t~.zen programs 106,45 5/09/09 SUPPLIES PINEWaaD GOLF CaUR Galf Course 221,4$ 5/04149 SUPPLIES WASTEWATER TREATME WWTS Administration 65.10 5/04149 GREASE GUN WASTEWATER T'REATME WWTS P7.ant 29,91 51041Q9 SUPPLIES WASTEWATER TREATME WWTS Plant 181.03 TOTAL: ~r~85,95 I UORDAN HAUAN 5104149 PROGRAM REFUND GENERAL. FUND General Fund 50,00 TOTAL: 50.D0 I~AWKTNS & BAUMGA~tTNER, P.A. 5/49/09 CASE NO. 0801B982 ~R~?G FORFEITURE RE DWI 375.00 TOTAL: 375.00 HEALTH2ART~lERS 5!09!09 MAY COBRA PREMIUMS GE~iERAL FUND Tnvestig~tions 39$.92 51041D9 MAX COBRA PREMIUMS INSURANCE RESERVE G~ne~`a3. 9,698.79 TOTAL: 5,097.71 0~9-3U-~Q~9 02;55 PM ELI{ RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION ~'UI~~ pE~A~T~SENT ~ AMOUNT ~1TRSHFIELD'S 5104109 SUPPLIES GENERAL Ia'[I~ID Public safety building 9.Q2 TOTAL; 9,D2 ZKO~I OFFTCE SOLUTIONS 5144jQ9 COPIIi;R MAINT SCE ~,~ENA ice Arena X90,78 TOTAL: 34Q.7$ INK WIZARDS 5104j09 UNIFORM ALLOWANCE fiENEP,AL FIND Street Maintenance 243.20 5~09j09 UNIFORM ALLOWANCE GENERAL FUh~D Pars nept 42,00 TOTAL: 245.24 INTER-TEL TECH-GOV'T SYSTEMS 5I09109 PHONE SYSTEM D~AINT GENERAL FUND Infprmation Technology 225.00 TOTAL: 225.00 ITL PATCH COMPANY ZNC 5JQ4109 UNTFORM STRIPES GENERAL FUND Patrol 869.78 TOTAT~; 864 , 78 DENI~TS JENSON 51Q9jQ9 DRIVING SCHOOL FXP GEiVERAL FUND Street I~axntenance 8,75 TOTAL: 8.75 JOHN DEERE LRNI}SC,~P>1aS1LESC0 5j04149 GRASS SEED PINEWOOD GOLF CDUR Golf Course 93.19 5jQ9j49 IRRIGATION eIiRTS PINEWOOD GOLF LOUR Golf Course Q5,1Q TOTAL; 12$.29 JOHNSON BROS LIQUOR 5109/09 LT~U4RIWTNE LTQUOR Northbound-Cost of Sal 515.09 5j04/09 LIQUOR/WINE LIQUOR Northbound--Cost of Sal 7,997.04 5104109 LTQUOli1WTNE LTQUOR Westrbound-Cost ofi Sale 3, 959.56 TOTAL ; 7.2, 515.59 IiAPT,AN BROTHERSf TIC 5/04j09 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 208,93 TOTAL; 2Q8.93 LAB SAFETY SUPPLY 5IQ4I09 SAS"E'i'Y SI~PPLTES GENERAL FUND Patrol 32.92 5j49jQ9 FIRST AID SUPPLIES GENERAL FUND Patrol 54,60 5109jD9 SA~`ETY SUI'ALTES TNSURANCE RESEI~~E Health & Safety 155.54 5j49jQ9 FIRST AID SUPPLIES INSURANCE RESERVE I{ealth & Safety 62,19 TOTAL, 315.3Q LADE STATE REMODELERS 5109f09 RESTROOM CONTRACT BAL LTQUOR Northbound~Operations 5,515.QD 5j041Q9 RESTROOM ADDED SELECTIONS LIQUOR Northbound-OperatXOns 1,OB3,44 'TOTAL: 5, 598.49 LAWSON PRODUCTS II~C 5104j09 PARTS1s~IPPLTES GENERAL FUND Equipment Services 114.09 TOTAT~; 114 , 09 ~IIHMANNS OUTDQQR POWER EQUIP 5j44149 PARTS PIItIEW00D GOLF LOUR Go].x C~uxse 94,02 TOTAL. 94.02 LINDAU CUMPAI~iZES ZNC 5104109 SITE VISIT & REPORT ICE ARENA Ice Arena 984.OQ 7'0'1'AL ; 9 80 ~ Q D LOCATORS & SUPPLIES, INC 51Q9109 B4RDEfi SCREEN' GENiJl2AL FUND Street Maintenance 339.99 5jQ4109 ASPIiALT SHOES & RAKE GENERAL F[]ND Street Maintonance I4.7.T9 TOTAL: 957.13 GARY LORE 5/04/09 ~ITLEAGE, TRAVEL ESP GENERAL FUND Fire Administration 77.53 TOTAL; 77.53 0430-2009 02 55 PM FLIP DIVER CITY COUNCIL RIJPaRT PAGE; 8 VENDOR SORT I~EY DATE DESCRI PT IOI~ FU'Nb DERAI~TMENT FOUNT M R P A 5104109 PI~YGROUNDISAI'ETY INST GENEI~L FUND Parks Dept 80O«00 TOTAL: $00.00 M T I DISTRIBUTING CO 5109109 TIRES PTt~EW00b GOLF COUR Golf Course 134.«23 5/D9/Q9 PROD[ICT RETURN PINEWOOD GOLF' COUR Golf Course 60.5$ 5104109 PARTS PTNEWQOD GOLF COUR Golf Course 49«93 51D41Q9 CONNECTOR TUBE PZt~EWOOD GOLF' COUR Go?f Course 136.93 TOTAL: 260«51 M V T L LAI~ORA"~ORZ~S ZNC 5104109 SLUDGE ANALYSTS ~~ASTEi~JATER TREATME WW1S Laboratory 1,083.00 TOTAL: 1r083.Q0 A~A{:QUEEId EQUIPMENT INC 5104109 TRUCK MIRRORS GEN1?aRAI, FUNp Street Maintenance 52.55 TDTAL; 52«$5 I~ALICERSONr GXLT~YL~,Nb, MAR'T'IN 5104 f 09 MARCH LEGAL SCE 193RD A~Ei~UE 193rd Ave Exte~skDrl _8, 004.55 i TOTAL: ~3r 009.65 METRO SALES INC 5104109 GORIER LEASE GENERAL FUND Fire Administration 95 85 TOTAL: 95.$5 MTDSTATEB EQUIPMEIJT & SUPPLY 5/04/09 CIMLI~IE MELTERIMISC EQ~IZPA~E~IT REPLACEM Streets 4br236.9$ TDTAL: 46,236.8 BERRY M.ILLESS 504/09 DRI~IING SCIIDOL EKP GENERAL FUND Stxeet Maintenance 11.93 TOTAL: I1«93 I~lI1~~lESDT~1 CQPY SyS'~EMS ANC 51041Q9 COPIER MATNT GENERAL FUND Fire Administrati.~n 52,63 504109 IiJOC COPIER N1I~ZNT GENERAL FItNb Emergency Management 35.77 TDTAL: 88.90 MA) MANAGEMENT & BUDGET 5104/09 TRAINING GENEP.AL FUND ~luman Resources 29.00 TOTAL: 29«DD MINNESOTA U~ 5I09/D9 QTR 1 UNEMPLOYMENT BENS GENERAL FUND Polio Resexves 29.07 5109109 QTR 1 UI~EP~PL0~19ENT BEN11 GENERL FUND Fire Administration 632. Q9 5/04/09 QTR 1 UNEP~PLOYMENT GENE GENERAL FUND Parks Dept 599.56 TOTAL; 1, 260 «67 j~IN POI,I~UTION CON'~ROL AGENCY 5I09149 WQ ANN~IAL PERMIT FEE WASTEWATER TREATME WWTS Plant 5, 900 «QO TOTAL. 5, 900 «00 MN STATE FIRE CHIEFS ASN 5104109 WEB ADV k'zRE CHIEF GENERAL FUND Fire Administration 85«OQ TOTAL; 85.DQ ~ MODULAR SPACE CORPORATION 5{Q9/Q9 OFFICE TRAILER RANT G~N~~AL ~'U~ID Parks Dept 303.53 TOTRT,: 303 «53 MORR~L~ TOWING 5{04/09 TOWING SERVICES GENERAL FU~I~ Investigations 179.42 TOTAL: 179.42 TRISTAN I~ZCKR 510109 MILEAGE GENERAL EUhFD Ir]forma'tion Tec~nolog~r 59« 95 TOTAL; 59.95 1~10RTFI SHORE AI~AI,YTTCA~, INC 5109109 SAMP~,E TESTING WASTEWATER TREATME PdWTS Laboratory 125, 00 ;` TOTAL; 125.00 49-38-2009 42;55 PM ELI RIVER CITY COUNCIL REPORT SAGE: 9 VEN~QR SORT KEY SATE A>JSCRZ~~I0~1 FUND DERARTMENT AMOUNT NORTH STAR HANDI~CAPPEU HELPERS 5/04/09 GARBAGE BAGS GENERAL FUND Street Maintenance 119.95 TOTAL; 119.95 NORTH STA€t PUNfP SERVICE 510fl109 REPAIR Ok' MIMING PUMP 41~ASTEi+JATF,R TREATFIE WWTS Plant 9x541.92 TOTAL: 9x541,92 NORTHERN SAFE'~Y CO~f INC 5/04/09 FIRE EKTINGUISHERS INSURANCE RESERVE Health & Safety 8~~98 TOTAL; $2.98 NQRTHSTAR ACCESS 51Q4109 MONTHLY PHONE LIME GIGS GENEI22~L ~`UND City HaJ,1. Mai~tenanae 825.41 51D4109 MONTHLY PHONE LINE CHGS GENERAL FUND Police Administration 269.12 5104/09 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Administ~ata.an 1Q6F91 510419 MONTHLY PHOi~E LTNE CHGS GENERAL FUND Fire Inspections 34.13 5/04/09 MONTHLY PHONE LINE CHGS GENERAL FUND Street Maintenance ~~3,15 5104109 I~OI~THI,Y PHONE LzNE CHGS GENERAL FUND Fsrks & Rec Adman 133.74 510409 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Adman 41,91 5104109 MONTHLY PHONE LTNE CHGS GENERAL FUND Sr Citizen Programs 205.89 5J04/09 MONTHLY PHONE LINE CHGS LIBRARY Library 120.05 510410 MONTHLY PHO~1E LTNE CHGS ICE ARENA Ice Arena 103.15 5104/09 MONTHLY PHONE LIME CHGS PINEWOOD GOLF C4UR Golf Course 131,56 5104/49 MON'PHLY PH0~1E LTNE CHGS WASTEWATER TREATME G~WTS Administration 133.25 5104/09 MONTHLY .PHONE LIME CHGS LIQUOR Northbound-Operations 198,7 5104149 MO~1'I'HLY PHONE LINE CHGS LI{~UOR Westbound-Operations 216.79 'IDTI~L ~ 2 , 618 , 7 ~ IdORT~1STAR GRYNDTNG 5/09109 BLADE SHARPENING ICE ARENA Ice Arena 11G,00 TOTAL; 116,00 ROSEMARY DWEN 5109109 AROGRAM REFUND TCE AREtJA Ice Arena 110.00 TOTAL; 110,04 P C S SAFETY SYSTEMS, INC 5109109 [SNIT 623 MAINT GENERAL FUND Patrol 98,50 5104109 UNTT 601 MATNT GENERAL FUND Patrol 110,20 5J09109 INSPECTOR 2 SQUAD REPAIRS GENERAL FUND Faro Admana.strat~on 75,40 51041p9 GRASS 2 MATNT GENERAL FUND Fire Administration 338.00 TOTAL: 621.70 PAUSTTS & SONS 5104109 WINEIFREIGHT LIQUOR Northbound-Cast of Sal 2,795.02 5/04109 WINEIE'RETGHT LIQUOR Northbound-Cost of Sal 98.75 5104109 WINEIE'RFIGHT LIQUOR G~es~bound-Cast of Sale 2,230,76 5/Q4109 WINEIE'REIGHT LIQUOR TnTestbound-Cost of Sale 4,.25 TOTAL; 5, 115,7$ PHILLIPS WINE & SPIRITS CO 5109109 J~ZQUURIWINEIMZSC LIQUOR LTQC]Ol~ Northbound-Cast Rf Sal 284.50 5/09109 LIQE]OR/WINE/MISC LIQUOR LIc~UOR Northbound-Cast of Sal 8,9Q7.50 5104109 LZQUORIWiNE11~ZSC LIQUOR LIQUOR ~~orthbound-Cost at SaI 144,00 X104109 WINE LIQUOR Northbound-Cost of Sad. ?59.50 5/09/09 LrQUORIWINEIMISC LIQUOR LIQUOR Westbound-Cost of Sale 53.25 5109/09 LIQL]ORIWINEIMISC LIQUOR LIQUOR WestboundTCost of. Sale 4,853.20 TOTAL: 14,002.35 GREG PIJAHN 51041D9 ~]OR~~ BOOTS GENERAL FUND Parks dept 41.29 'I'pTAL; 41.24 PORT-A-~WELDING INC 5/44/09 REPA2I~ SCREEN WASTEWATER TREATPiE WL~TS Plant 142.50 'TQTAL; 142,50 09-30--ZQ09 02:55 PM ELI RIVER CT'PY COU~dCTL DEPOR`T` PAGE: 10 VENDOR SORT ~CEY DATE DESCRIPTION FUND ]~EPAR'PI~EN'I' AMOUNT POST B0~4RD 5104109 PAST LTCENSE RENEWALS GENERAL FUND Police Administration 810,00 TOTAL: $10,00 POSTMASTER 5f0414~ SR N~WSS,ETxRR POSTAGE GENERAL FUND Sr Citizen Programs 500,00 TOTAL; 500.00 JEE'F PREHATNEY 5f0410~ RESERVE TRATNING SHIRT GENERAL FUND Poli.ee Reserves 24.00 TOTAL: 24,D0 PROMOTIOhTAT, PRODUCTS 504109 ADV~I~TTSING F'TXTCJRES TG~ ~LREL~A Ice Arena 2, 092.67 'I'O`i'AL; 2, 092.67 ~?UALITY FLOW SYSTEMS INC 5/04149 GASKETS V~ASTE4~T~lT~R TRFaATME Lz£t Stations 107.94 k TOTAL: 107,44 QUALITx WXI~E & SP7RI'1'S CQ 5104109 LIQUORIWTNE LIc~UOR Northbound-Cast of Sal 6, 379.47 5101109 LIQUOR/WINE L~TQUOR A~crL'Lbound-Cost of Sal 1,053.5Q 5~04J09 LIQUOR/WTNE LIQUOR 4~estbound--Cost of Sale 2,213.99 . 5104/09 ~IQUOR1WlN~ LIQUOR Westbou.nd--Cast of Sale 385,00 TOTAL; 10, 031.96 RAMSEY CO SHERIFF K9 UNIT 5104109 REGIQN 18 PD1 TRIALS GENERAL F[~~IP Patrol lOQ.00 TOTAL: 1Q0,00 RANDY"S ENVIRQNMENTAL SERVICES 5/04/09 APRTL RUBBISII SVC GENERAL FUND City Ha11 Ma~.ntenance 93.93 5104109 SHREUI~ING SVGS GENERAL FUND Felice Administration 37,.83 5/44/09 APRTL RUBBISH SVC GENERAL FUND Pub7.i,c safety building 93.92 5/04109 APRTL RUBBISiI SVC GENERAL FUND Fire Administration 51,4$ 5!09109 APRIL RUBBISH SVC GENERfiL I'UNI~ Street Maintenance 368.56 5/'04109 APRIL RUBBISH SVC GENERAL FUND Parfcs & Rec Admin 15,51 5f 09109 APRTL RU$BZSH SVC GEN~'RAL FUND Parks & Rec Admin ?.7.3,45 5/04/09 APRIL RUBBISH SVC GENERAL FUND Sr Citx~en PxoU~ams 99.76 5104/09 ~.PRYL RUBBTSH SVC LTBRARY Librar~r 50,76 5/04/09 APRIL RUBBISH SVC rCE ARENA ice Arena 1$6.10 5/04/09 APRTL RUBBTSH SVC PTNEWODD GOLF COI~R Golf Course 64.10 5104 f 09 APRTI, RUB)~ISH SVC ;~VbF7L~ General 67.7 , 7 6 5/04/49 APRIL RUBBISH SVC WASTEWATER TREATME WWTS Plant 51.48 5104/09 ~.PRYL RUBBISH SVC WASTEWATER TREATh~E WWTS Plant 161,46 . 5/09/09 APRIL RUBBISH SVC LIl~UOR ~doxthbound-Operations 71.1$ 5/04/49 APRTL RUBBISH SVC LIQUOR Westbound-Operations 51,4$ 5109/09 ~APRT~+ GARBAGE HAU1,II~G GARBAGE Garbage 38,626,2.6 5/0409 APRTL ORGANICS GARBAGE Recycling 2,901.15 TOTAL: 43,591,17 k R2K$~T,~~ ~I~IaC~'R~C, zNC X109109 FIREPLACE ELEC INSTALLATTC LIBRARY Library 426,00 TOTAL; 926,00 RDASTERY 7 5109109 BLENDED COk'k'EE ICE ARENA Arena concessions 41,80 5/04/09 BLENDED COFFEE TCE ARENA Arena concessions 27,95 TOTAL: 69,75 S B S Z, INC 5/09/49 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 236,00 5109109 REGISTRATTTON E`EES TCE ARENA Ice Arena 47,20 5/04/09 REGISTRATION FEES SCE ARENA Hockey 31,20 5f 09/09 REGISTRATION FEES ICE ARENA Skating 29,60 5/04109 REGISxRA'~ZON 1?EE PINEWOOD GOLk` LOUR Golf Corse $.80 Q4-3D-2aa9 02;55 PM EL IC RIVER CITY COUNCIL REPQRT PAGE; ~~ VENDOR SORT I~EY DATE DESCRIPTION FUND DEPARTMENT AMQUNT TOTAL: 352.$0 SAM' S CLUB A~RRC~' 5104.109 SUPPL~~S G~NFI~P,L F`UAsO Sr Ci.ti zen Pxo~rams 125 , 8 9 5144109 SUPPLIES ICE ARENA Arena concessions 264,49 TOTAL: 390,38 SCHARBER & SOY~S 5104109 I~R[~SH C~iTPP~~3G 1~~LM~TS G$I~ERAL FUND darks Dept 272.44 TOTAL; 272,44 SHERWIN-WTLLTAMS 5f 04/09 SUPPLTES GENERAL FUND City Ha11 Maintenance 56,45 5~a4109 BRUSHESIPATNT GENERAL FUND Public safety building 53.$7 aI04J09 SUPPLIES GENERAL FUND Public safety bu~.].d.~ng 236«99 5fa9/49 SUPPLIES GENERAL FUND Public safety building 7a.a3 `f~TAT~: 427,39 SIEMENS WAT`~R TECHNOLOGIES 5104109 HY1]ROCLEAN SOS~UTIOL~ x'~AS'}'E}'dATER TRIaATNlE WWTS plant 99o , A 5 TOTAL; 99x.95 STANDARD LIFE INSURANCE 5J04/09 MAY PREMIUM INSURANCE RESERVE General 2.5a TOTAL: 2.50 STAR TRI}3UI~Ia 5104I09 CHAFT k'AZR VIaNUORS zC~ RRE~1~1 zc~ Arena 238,47. TOTAL; 238,91 MARGARET STOF~'ERS 51D4fa9 CE~IALIi HOLDERS LIBRARY Library 99«28 TOTAL. 94.2$ STRETCHER'S 5104109 [C-9 WEA~O~I},ZGHT GENERAL FUND Patrol 276.88 5~04fD9 SCENE JACKET GENERAL FUND Patrol 179«99 5104109 I~NI~'pRM ~1CCI;SSORZI~S G~NE~1L FUND Patrol 1x9.62 5/04/09 DOOR OPENING TQOLS GENERAL FUND Patrol 133«D3 TOTAL: 699.52 TARGET BANIC 51x9/09 SUPPLZ~S, GAS U~iZTS GENERAL FUND Tnvestigat~.ons 362.0$ 5/09/09 SUPPLIES, GPS UNITS GENERAL F[]ND Sr Citizen Progra~s 24,98 5109109 SUPPLIES, GPS UIwIZT ICI; ~ARLI~A ice Arena 28.23 5109109 SUPPLIES, GPS UNITS WASTEWATER TREATME WWTS Plant 40,18 TOTAL: h55.97 MARK THOMPSON 5109109 DRIVING SCHOOL EKP GENEl2RL FUND Street Maintenance 19..93 TOTAL: 11.93 THOMPSON TROP}IIES & PLAQUES 5I041Q9 PLAQUE-8 WEST GENERAL FUNlD Mayor & Council 6'x,63 °!'0`I'AL « 67.63 TRADE~TNDS ELECTRICf LLC 5104109 BUILI)TI~G SAFETY MATt~T ICE ARENA Ice Arena 279.60 TO'T`AL: 274 . ~0 UNDERWATER ADV AgUARTUi~ 51a~1a~ PROGRAM 51L~l149 LIBRARY Library 260.24 TOTAL; 260,20 UNIQUE PAVING MAT. COItP 5/44~a4 PATCH tfIX GENERAL I'UND Street Maintenance 497,99 TOTAL: {i97.99 UNITED RENTALS NOR'PHWEST, TNC 544109 FLOOR PRQTECTION EQUIP GENERAL FOND PL~I~Iic safety b~il~ing 52~«58 5104109 FLOOR pROTFCTTDt~' IJQUZP GF~NERAL FUND Pt~blzc safety bua.J.da.ng 39 i . $7 09-30~2ao9 02,55 PSI ELK RIOTER CITY COUNCZi~ 1~EPO~x PAGE: 12 VENDOR SORT KEY bA~'E DESCRTI'TTON FUNI? DEP~1RTt41EN'P AMaUNT TOTAL: $64,95 VTKING COCA-~CQLA CO 51091b9 POP LT~UOR Norti~?~ound--Cost of Sal 78.2a TOTAL. 78,20 VTI~TAGE OWE 4~INE5, TNC 51a41a9 WINE/FREIGHT ~,ZQUOR ~Jestbound-Cost of Sale 1,x96.00 51Q4ID9 WYNE/FRETGHT LIQUOR 4~Testba~nd~Cost of Sale 22.75 TOTAL: 7.,118.75 W Z L S 51a4~a9 MEMBERSHIPS GENERAL ~'U~]D Parks & Ree Admin 5Q.Oa xo7~~L: 5D . as WATER BILLBOARDS 5~~4109 ENERGY EXPO BOTTLED WATER GENERAL F[I~TD E~1o~~~ City 292.aa TOTAL: 292.00 T1~E WAT5O~1 c0 51a41a9 coNC~~szo~ st~P~~zESEr~rsc GENERAL FUND concessions 1, 571,00 5/x4/09 CONCESSION SUPPLIES PINEti'~OOD DOLT' CDUR Golf Course 741.45 51x91a9 OONCESSZOI~ SU~PLlES PINEWOOD GOLF COUR Gaff Course 222,42 5104~a9 CONCESSION SUPPLIES P1NE~U0~ GOLF LOUR Gelf Course ].9.90 5I04109 CTGA~ETTESINiTSC LIQUOR Narthbeund~Cost of Sal 81.43 r 51041x9 CTGARE`PTESIMISC SUPPL LI~U4R Narthbaun~.WCost of 5~1 1,075.12 5/04109 CTGARETTESIMISC LIQUOR Naxthbaun~-Operations 30.31 51a41a9 CTGARETTESlM1SC LT~?UOR I~estbound-Cast of Sale 258,23 5/a4~D9 CTGARETTES~~IISC SUPPL LIQUOR ~restbound-Cast of Sale 518.49 TOxA,L; 5, 298.35 WIDE MERCHANTS 510~ID9 WTNE LIQUOR Northbound-Cost of Cal 3x3.35 51x91a9 V~T~IE LIQUOR I~Jestbound-Cast of Salle 1, 080,00 TOTAL. 1,3x3.35 WZI~xE~ EQUY~MENT CQ INC 51a4~a9 PLOW MARL{ER KITS G~~1~R~~, ~'UNU Cnow Removal 1,17.15 TOTAL: ~~~.~~ XP~tESS GRAPHIK 5/04/09 STGN MATERIAL GENERAL FUND Street Maintenance 37.22 5144109 SIGN I~iATERZAL GENERAL FUND Energy City 937 TOTAL: 96.59 YALE MECH7~NTCAL 5144149 GAS PIPING FOR FIREPLACE LXBRARY Library 998,00 7'QTAL; 998 . ao 4~~--30-2009 42:55 FM ~~~ RISER CITY COUNCIZ REPORT PAGE: L3 ~ENDO~: SORT KEY DATE DE~CRTPTTQN HIND DEPARTMENT AMOUNT ____ ___________ FLfND TOTALS --~~~ ~~~~_-_-_-__ 141 GENERAL FUND 38+950,00 21~ LIBRARY 4+053.53 221 ICE ARENA 18,158,70 222 FINE~~JOOD GOLF COURSE 4+384.93 225 PARK DEDICATION FOND 3,30 22$ LANpFZLL 61?.?6 291 INSURANCE RESER~TE 6, 429.92 299 4RUG ~'4RFEZTURE RESER~]E 375, 00 910 EQUIPMEt~FT REPLACEMENT 52,997.43 927 193RD A~~NU~ 10929,65 602 WASTEW~.TER TREATMENT 5Y5 29,$99,28 543 LIQUOR 152,899,93 805 GARBAGE 5$,456,32 S21 DEVELOPER ESCROV~ 959,00 GRAND TDT,AI,~ 388,173,95 TOTAL PAGED: 1.3 q9^30-20Q9 D2;55 PM ELI RTVER CITY COUNCIL REPORT PAGE: 14 S~Z,~CTTON CRITERIA S~LECTTON OPTTOI~S VENDOR SET: * A11 ~` VENDOR: THRU 2Z2~22 ZTF~I ~-ATE: OI~Ula00~ THRU ~91~919~~9 GL POST DATE. 0/QOfODOQ THRU ~9/9919~9~ ~NEC~ QAT'~: 51~~I2~09 THRU 5/491209 INCLUDE REFUNDS, YES INCL~11lE OPEN zTEM:NO PAYROLL SEH+ECTZ0~1 ~A~fROLL ~XPENSESa NQ CHECK DATE: 0/04~00D0 T]iR[3 99J99~9999 PRINT OPTZQNS PRINT D1~1TE SEQUENCE: DESC~7p~TON; GL ACCTS: ~~~~~~ :r~~~~L~; SIGNATURE LINES: Cock Date By Vendor Sort Xtem NO ~Lx Rrv~~ ~zxY COUNCIL ~~~aRx D