3.2. CHECK REGISTER 01-04-201012--2 9--200 9 ~.~. ;19 AM ELK RIVER CITY COUNCIL REPORT PAGE : 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 12/08/09 LINEAR ACCESS - ERMU SUPPL GENERAL FUND General Fund 41,75
12/0$/09 JIMMY JOHNS - PWD TNTERVIE GENERAL FUND Mayor & Council 19,75
12/08/09 PIZZA MAN - PWD INTERVIEWS GENERAL FUND Mayor & Council 49.13
12/08/09 NTX - COUNTY ADMTN MTG GENERAL FUND Administrative Service 11,41
12/08/09 APPLEBEE'S -- GRRL MTG GENERAL FUND Administrative Service 19,00
12/08/09 AMAZON,COM - SUPPLIES GENERAL FUND Information Technology 99.32
12/08/09 PLANNING COMM -- SUBSCRIPTI GENERAT, FUND Planning 55,00
12/08/09 GALCO-- CUFF CASE-ROLFE GENERAL FUND Police Administration 59.95
12/08/D9 SMARTPHONE - CASES/HOLSTER GENERAL FUND Patrol 113.75
12/OB/09 BROOKDALE HONDA -~ ~CEY GENERAL FUND Patrol 144.39
12/08/09 AAA AUTO SALVAGE - PARTS GENERAL FUND Patrol 75.00
12/08/09 BROWNELLS - RIFLE MAGAZINE GENERAL FUND Patrol 44.60
12/08/09 HOLIDAY INN -- TZD CONFEREN GENERAL FUND Patrol 167,80
12/08/09 STAR TECH -- SUPPLIES GENERAL FUND Investigations 104.24
12/08/09 CONSTANT CONTACT - EMAIL M GENERAL FUND Investigations 327,00
12/08/09 CABELAS - SUPPLIES GENERAL FUND Investigations 37.30
12/08/09 WALMART - SUPPLIES GENERAL FUND Public safety building 33.13
12/08/09 PEACHTREE - SIGN GENERAL FUND Parks Dept 92,00
12/08/09 xSTOCKPHOTO -- GRAPHICS GENERAL FUND Parks & Rec Admin 16,10
12/08/09 PERKINS _ BOOK CLUB/POOL T GENERAL FUND Sr Citizen Programs 11,96
12/08/09 THE FRONTIER - TOUR EXPENS GENERAL FUND Energy City 35.51.
12/08/09 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8.95
12/08/09 JAM'N ART - SUPPLIES TCE ARENA xce Arena 1.9.90
12/08/09 AGM ELECTRONICS -- SUPPLIES ICE ARENA Ice Arena 49,71
12/08/09 KULLY SUPPLY - SUPPLIES TCE ARENA Ice Arena 91,63
12/08/09 M & M DISTRIBUTORS w SUPPL ICE ARENA Ice Arena 27,95
12/0$/09 BATTERIES PLUS - BATTERY TCE ARENA Ice Arena 35,26
12/08/09 ISTOCKPHOTO - GRAPHICS ICE ARENA Tce Arena 21.90
12/08/09 USFSC -- MEMBERSHIPS ICE ARENA Skating 35,00
12/08/09 BILLS SUPERETTE - FUEL PINEWOOD GOLF LOUR Golf Course 28,49
12/08/09 AMANO CINCINNATI -- FAX TNK PINEWOOD GOLF COUR Golf Gourse 28.52
12/08/09 AWARDS2YOU -- MEMORIAL-C BL DEVELOPMENT FUND Parks 22.95
12/08/09 SUBWAY - BLOOD DRIVE INSURANCE RESERVE General 53.44
12/08/09 DOLLAR TREE - GLASSES LIQUOR Northbound-Cast of Sal 76.95
12/08/09 STAPLES - SUPPLIES LIQUOR Northbound-Operations 152,39
12/08/09 STAPLES - SUPPLIES LIQUOR Westbound-Operations 171.10
12/08/09 BEAT YESTERDAY -- SUPPLIES LIQUOR Westbound-Operations 33.00
12/08/09 SENSIBLE LAND USE--REGISTRA EDA Economic Deve~.opment 76,00
12/08/09 EDAM - REGTSTRATTON EDA Economic Development 35.00
TOTAL; 2,526.43
12~-29--20D9 11;19 AM ELK RIVER CITY COCJNCxL REPORT PACE; 2 ~ ~ ~
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_-_..~ .-w.~..~.__.~.~_= FUND TOTALS =--- -------------
107. GENERAL FUND 1,567.09
221 xCE ARENA 261.55
222 PINEWaOD GoL~ coURS~ 57.01
295 DEVELOPMENT FUND 22.95
291 INSURANCE RESERVE 53.44
503 LIQUOR 933,94
920 EDA 111.00
GRAND TOTAL; 2,526,93
TOTAT~ PAGES; 2
12-29-2009 09;13 AM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT' KEY HATE DESCRIPTION FUNn DEPARTMENT
MN DEPT OF REVENUE 12/23/09 NOV PETROLEUM TAX GENERAL FUND S~ree~ Maan~enance
12/23/09 NUV PETROLEUM TAX GENERAL FUND Parks Dept
12/23/09 NOV PETROLEUM TAX WASTEWATER TREATME Sewer Opexa~~.ons
TOTAL;
MN WEPT, OF REVENUE
12/21/09 NOV SALES & USE TAX
12/21/09 NUV SALES & USE TAX
12/21/69 NOV SALES & USE TAX
12/21/09 NOV SALES & USE TAX
12/21/09 NOV SALES & USE TAX
12/21/09 NOV 5ALE5 & USE TAX
12/21/09 NOV SALES & USE TAX
12/21/09 NOV SALES & USE TAX
12/21/09 NOV SALES & USE TAx
12/21/09 NUV SALES & USE TAX
12/21/09 NOV SALES & USE TAX
12/21/09 NUV SALES & USE TAX
12/21/09 NUV SALES & USE+' TAX
12/21/09 NOV SALES & USE TAX
12/21/09 NOV SALES & USE TAX
12/2./09 NOV SAFES & USE TAX
12/21/09 NOV SALES & USE TAX
12/21/09 NOV SALES & USE TAX
12/21/09 NOV SALES & USE TAX
1.2/21/09 NOV SALES & USE TAX
12/21/09 NOV SALES & USE TAX
1.2/23./09 NOV SALES & USE TAX
1.2/21/09 NOV SAI.,ES & USE TAX
1.2/21/09 NOV SAI.,ES & USE TAX
12/21/09 NOV SALES & USE TAX
12/21/09 NUV SALES & USE TAX
PAGE, 1
GENERAL FUND General Fund
GENERAL FUND General Fund
GENERAL FUND General Fund
GENERAL FUND General Fund
GENERAL FUND Infarma~ion Technology
GENERAI, FUNn Pa~ra7.
GENERAL FUND Pa~ro1.
GENERAL FUND Inves~iga~l.ons
GENERAL FUND Public safety building
GENERAL FUND Fire Adminis~ratian
GENERAL FUND Fire Adminis~ratian
GENERAL FUND Fire InspeC~ions
GENERAL FUND Street Maintenance
GENERAL FUNn Parks Wept
GENERAL FUNn Recreation Programs
ICE ARENA Ice Arena
TCE ARENA Ice Arena
ICE ARENA Ice Arena
ICE ARENA Arena concessions
ICE ARENA Arena concessions
PINEWOOD GULF CUUR Golf Course
INSURANCE RESERVE 1~ealth & Safely
PARK IMPROVEMENT F Park Improvements
WASTEWATER TREATME WWTS Plant
LIQUOR NnrChbnund-Operata.nns
LIQUOR Westbound-Operations
TOTAL;
____ -._-______-- FUND TOTALS ---- ----._-W---w~
101 GENERAL FUND 795,D3
221 TCF ARENA 787,99
222 PINEWOUD GULF COURSE 127,21
291 INSURANCE RESERVE 36,30
990 PARTS IMPROVEMENT I'UNn 22,75
502 WASTEWATER TREATMENT SYS 29,39
603 LIQUOR 42,299,78
GRAND TOTAL; 94,047,90
AMOUNT
119,22
7,78
22,84
305,62
15,96
23,15
4,43
35,02
7,53
35,57
6,88
3,23
7.,75
69,03
96,76
92,10
96,55
207,06
61,73
15,52
999,52
2,65
127,21
36,30
22,75
12,44
29,039,98
TOTAL PAGES; 1
12-29w2009 09;01 AM RLK RIVER CITY COUNCIL REPORT PAGE; 1
VENDUR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CENTERPOIN'T' ENERGY 12/28/09 NATURAL GAS LIBRARY La.brary 13,12
12/28/09 NATURAL GAS PINEWOOD GOLF LOUR Gp3.~ Caurse 49,13
12/28/09 NAT[1RAL GAS/GENERATOR WASTEWATER TREATME WWTS P~.ant 61,23
TOTAL; 123,98
T'aLK RIVER MUNICIPAL UTILITIES 12/28/09 PERA ATD GIaNERAL FUND Genera. Fund 2,199,50
12/28/09 SHARE OF IN5 DIVIDEND INSURANCE RESERVE Insurance Reserve 13,619,00
TOTAL; 15,808,50
FIRST AMERICAN TITLE 12/28/09 REFUND OVERPAYMENT STREET IMPROVEMNT Street O~er].ay 155,25
TOTAL; 155,25
MN SCHUUL 0~' BUSYNESS 12/28/09 ESCROW REFUND DEVELOPER ESCROW Genera. 50,000,00
TOTAL; 50,000,00
VERIZON WIRELESS 12/28/09 VEHICLE DATA LINKS GENERAL FUND City Ha11 Maintenance 93,01
12/28/09 VE~[ICI~E DATA LINKS GENERAL FUND Pa~.ice Adma.nistrat~.an 602 ,19
12/28/09 VEHICLE DATA LINKS GENERAL FUND Fire Administration 93,41
12/28/09 VEHICLE DATA LINK5 GENERAL FUND Emergency Management 93,01
'T'OTAL ; 7 3 ~. , 17
--------------- FUND TOTALS ------- ---------
101 GENERAL FUND 2,925,57
211 LIBRARY 13,12
222 PINEWOOD GOLI' COURSE 99.13
291 INSURANCI; RESERVE 13,519,00
903 STREET IMPRUVEMNT RSVIr 155,25
602 WASTEWATER TREATMENT SYS 51,23
821 DEVELOPER ESCROW 50,000,00
GRAND TOTAL; 66,818,90
TOTAL PAGES; 1
~2-3o-zDD9 D4:49 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VRNDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10,000 LAKES CHAPTER OF IOC 1/04/10 207.0 MEMBERSHIP DUES GENERAL FUND Building Safety 115.00
TOTAL; 115,00
A B M EQUIPMENT & SUPPLY INC 1/04/10 PARTS WASTEWATER TREATME Sewer Operations 180,66
TOTAL: 1$D, 66
F M E M 1104/10 2010 MEMBERSHIP DUES GENERAL FUND Emergency Management 100.00
TOTAL: 100,00
P.#1 BATTERY SOURCE 1/04/1D BATTERIES GENERAL FUIdD Fire Administration 40,59
TOTAL: 40,59
ACS FIREHOUSE SOLUTIONS 1/04/10 IiH SOFTWARE SUPPORT GENERAL FUND Fl.re Adma.nistratian 580.00
1/04/10 FH SOFTWARE SUPPORT GENERAL FUND Fire Inspections 387.42
TOTAL: 967,42
ADVANCE DELIVERY SYSTEMS LLC 1104/10 DELIVERY LANDFILL General 44.57
TOTAL; 44.57
ALBTNSON 1/04110 PLANNING COPIER MAINT GENERAL FUND Planning 117,56
TOTAL: 117.56
ALLIED WASTE SERVICES #899 1/04/1D DEC GARBAGE HAULING GARBAGE Garbage 27,104,90
TOTAL: 27,104.90
THE AMERICAN BOTTLING CO 1/04110 POP LIQUOR Northbaund~Cost of 5a1 161.40
TOTAL: 161,4D
AMERICAN PUBLIC WORKS ASSN 1/09/10 2010 MEMBERSIIP DUES GENERAL FUND Street Maintenance 176.25
TOTAL: 176,25
ANCOM COMMUNxCATIONS, INC 1/04/10 TEMPLE TRANSDUCER GENERAL FUND Patrol. 588.OD
TOTAL: 588.00
F.NIXTER, INC 1/09/1D CABLE ASSEMBLY MODULES GENERAL FUND Information Technology 413.73
1104110 CABLE ASSEMBLY MODULE GENERAL FUND Information Technology 52,21
TOTAL: 455.94
ARAMARK UNIFORM SERVICES INC 1/04/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant $1,15
1104110 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57,33
TOTAL; 138,48
ARCTIC GLACIER, TNC 7.104110 ICE LIQUOR Northbound-Cost of Sal 26.92
1/09/10 ICE LIQUOR Narthbaund--Cast of Sal. 65.80
TOTAL: 92,72
ASPEN MILLS 1/04/10 UNIFORM ALLOWANCE GENERAL FUND Patrol. 233.75
1/D4/10 UNIFORM ALLOWANCE GENERAL FUND Patrol. 98.48
1104110 UNIFORM ALLOWANCIj GENERAL FUND Patrol 51,17
1104/10 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 62.59
TOTAL: 445.99
AVENET, LLC 1/09/10 2010 SERVICE PACKAGE GENERAL FUND Mayor & Council 924.00
TOTAL; 924.00
BARRINGTON OAKS VET HOSPITAL 1/04/10 IMPOUND/EUTHANASxA GENERAL FUND Police Support Service 424,70
_.
d~]
12-30-•20D9 04:49 PM ELK RIVER CITY COUNCII~ REPORT PAGE: 2 ~
~rENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT ANOUNT
BATTERIES PLUS
BEAUDRY OTL CO
ADAM BEBEAU
BECKER ARENA PRODUCTS xNC
BELLBOY CORPORATION
THE BERNTCK COMPANxES
~3IFF' S INC
BLATNE LOCK & SAFE, TNC
C & L D2STRTBUTING CO
x./04/10 II~lPOUND/EUTfIANASIA GENERAL FUND Police Support Service 121.14
TOTAL: 595,84
1/09/1D BATTERY DRUG F'ORFET'ZURE RE DWI 58.25
TOTAL: 5$,25
1/04/10 UNLEADED GAS GENERAL FUND Cable TV 17,64
1104/10 UNLEADED GAS GENERAL FUND Administrative Service 4,90
1/04/10 UNLEADED GAS GENERAL FUND Information Technology 17,64
1/D4/lD UNLEADED GAS GENERAL FUND Planning 229,67
1/04/1D UNLEADED GAS GENERAL FUND Caty Ha11 Maintenance 390,90
1/04/10 UNLEADED GAS GENERAL FUND Patrol 10,544,05
1/04/1D UNLEADED CAS GENERAL FUND Fire Administration 4$3,35
1/04/l0 UNLEADED GAS GEIdERAL FUND Fire Inspections 359,97
1104/10 UILEADED GAS GENERAL FUND Building Safety 425,89
1/04/10 UNLEADED CAS GENERAL FUND Environmental 17,59
1/09/l0 UNLEADED GAS GENERAL FUND Street Maintenance 2,017,89
x./04/10 UNLEADED GAS GENERAL FUND Parks Dept 1,735,65
1/04/10 UNLEADED GAS GENERAL FUND Parks & Rec Adman 35,30
1/04/1D UNLEADED GAS WASTEWATER TREATME WWTS Plant 2']3,7$
1104/1D UNLEADED GAS WASTEWATER `TREATME Sewer Operations 91,26
1/04110 UNLEADED GAS WASTEWATER TREATME Laft Stations 202.80
1/04/10 UNLEADED CAS LIQUOR Northbound-Operations 26,20
1/09/10 UNLEADED CAS LIQUOR Westbound--Operations 26,19_
TOTAL: 16,900.22
1/04/10 K--9 CARDS GEIdERAL FUND Patrol 116,09
TOTAL; 116,D9
1/04/1D SUPPLIES ICE ARENA Ice Arena 692.74
TOTAL: 692.74
1109/10 WINE LIQUOR Northbound--Cost of Sal 1,45D,D0
1/D4/1D PRODUC'T' RETURN LIQUOR Westbound~Cost of Sale 139,00
1/09/1D WINE/LIQUOR LIQUOR Westbound--Cost of Sale 328,00
1/D4/1D WINE/LIQUOR LIQUOR Westbound~Cost of Sale 162,OD
TOTAL: 1,801.OD
1/04/10 CONCESSION SUPPLIES ICE ARENA Ice Arena 167.72
1/04/10 CONCESSION SUPPLIES ZCE ARENA Arena concessions 552.93
1104/10 CONCESSION SUPPLIES TCE ARENA Arena concessions 420.OD
1/04110 BEER LIQUOR Northbound-Cost of Sal 6,217.05
1/04/lD POP LIQUOR Northbound-Cost of Sal. 464.70
1/09/10 BEER LIQUOR Westbound-Cost of Sale 2,3.20,55
1/04/10 POP LIQUOR Westbound--Cost of Sale 109,70
TOTAL: 10,052.65
1/09/10 PORTABLE RENTALS GENERAL FUND Parks Dept 1.05,70
TOTAL: 105,70
1/04/l0 INSTALL LOCK ON DOOR LxBRARY Library 3.62,50
1104/3.0 SVC~OPEN LOCKER ROOM xCE ARENA Ice Arena 215.21
TOTAL; 377,71
1104/3.0 BEER LIQUOR Northbound-Cost of Sal. 24,957,90
1/04/3.0 BEER LIQUOR Westbound-Cost of Sale 13,803,45
'i2-3D-2D09 04;49 PM ELK RIVER CITY COUNCIL REPORT PAGE; 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 38,261,35
CARLSON BUILDING SERVICES INC 1/04/10 JAN CLEANING SVCS GI;IdERAL FUND Parks & Rec Admin 864.73
1/D4/1D DAN CLEANING SVCS GENERAL FUND Sr Citizen Programs 529.99
1104/10 DAN CLEANING SVCS LIBRARY Library 1,683,28
TOTAL; 3, D7s, Dn
CHET'S SHOES, INC 1/D4/1D SAFETY BOOTS GENERAL FUND Street Maintenance 154,30
TOTAL; 154,3D
CTNTAS - 470 1/04/10 UIdIFORI+~ RENTAL/CLEANING GENERAL FUND Street Maintenance 19,11
1/09/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57,37
TOTAL; 71.48
CLAREY'S SAFETY EQUIP 1/04/1D GAS MONITOR CALIBRATION GENERAL FUND Fire Administration 54,00
TOTAL; 50,D0
COMM OF TRANSPORTATION-MNDOT 1/D4/10 MNDOT TESTxNG 193RD AVENUE 193rd Ave Extension 327.99
TOTAL. 327,49
CONNEXUS ENERGY ~./D4/1D ELIi~CTRIC SERVICE GENERAL FUND Emergency Management 94.49
1/04/10 ELECTRIC SERVICE GENERAL FUND Street Maintenance Z,D15,37
1/04/1D ELECTRIC SERVICE GENERAL FUND Parks Dept 223.D1
1/09/1D ELEGTRIG SERVICE WASTEWATER TREATME Lift Stations 67,63
TOTAL: 2,4D0.50
COUNTRY SIDE PEST CONTROL, TNC 1104/10 PEST CONTROL GENERAL FUND City Hall Maintenance 85,50
1/04/10 PEST CONTROL GENERAL FUND Pub].a.c safety building 90.84
1/04/1D PEST CONTROL GENERAL FUND Sr Citizen Programs 53.99
TOTAL; 229.78
CREATIVE BANNER ASSEMBLIES 1/D4/1D CUSTOM BANNER LIBRARY Library 37,44
TOTAL: 37,94
CROW RIVER FARM EQUIP 1/04/10 BRACKETS WASTEWATER TREATME WWTS Plant 73.93
TOTAL: 73.43
DACOTAH PAPER CO 1/D4/1D CAR WASH GENERAL FUND Patrol 587,81
1/D4/10 SUPPLIES GENERAL FUND Fire Administration 37,78
1/D4/10 SUPPLIES TCE ARENA Ice Arena 431,35
1/04110 SUPPLIES ICE ARENA Tce Arena 59,92
1/D4/1D SUPPLIES LIQUOR Northbound~Qperations 1D2.6D
TOTAL; 1,219,96
DAHLHEIMER BEVERAGE, LLC 1/D4/1D BEER/MISC LIQUOR Northbound--Cost of Sal 29,513,95
1/04/10 BEER/MISC LIQUOR Northbound-Cost of Sal 16.D0
1/D4/10 BEER/MISC LIQUOR Westbound-Cost of Sale 10,945,15
1/04/1D BEER/MISC LIQUOR Westbound-Cost of Sale 42,00
TOTAL: 40,517,10
JERRY DAVIS ~./D4/1D MILEAGE, PARTS TCE ARENA Ice Arena 244.81
1/04/1D MILEAGE, PARTS ICE ARENA Tce Arena 4.91
TOTAL: 249,72
DAY DISTRIBUTING CO. 1/09/10 LIQUOR LIQUOR Westbound-~Cost of Sale 1,845.OD
1/09/10 LIQUOR LIQUOR Westbound-~Cost of Sale 0.03
~;
12~3D~20D9 04;99 PM ELIC RIVER CITY COUNCIL REPORT PAGE: 4 ~
VENDOR SDRT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: T,84~,U3
DEANO'S COLLISION SPEC TNC 1104/10 SQUAD REPAIRS INSURANCE RESERVE General 4,3D5.87
TOTAL: 4,305.87
DELL MARKETING, L P 1/04/10 GRAD}TICS CARD GEIdERAL FUND Finance 247,D7
1/D4/10 FLAT PANEL MONTTDR GENERAL FUND Finance 151.72
TOTAL; 398.79
DOId'S BAKERY 1/04/10 CE'MH MEETING EXP GENERAL FUND Po1iGe Support Service 15.5D
TOTAL: 15.5D
E C M PUBLISHERS TNC 1109/10 COMMISSION/BOARDS ADV GENERAL FUND Mayor & Council 56.1D
1/04/10 NOT OF PH 2010 MASTER FEE GENERAL FUND Mayor & Council. 52.5D
1/D4/1D BUSINESS CARDS GENERAL FUND Pa~.ice Administration 252.23
1/D4/1D BTD INVITATION FxRE RESCUE GENERAL FUND Fire Administration 135.DD
TOTAL: 495, 83
ELK RIVER MEAT PACKING, TNC 1/D4/10 HOT DOG5 TCE ARETdA Arena concessions 87,25
1/04/10 HOT DOGS TCE ARENA Arena concessions 52.77
1/D4/10 HOT DOGS ICE ARENA Arena concessions 139.6D
TOTAL; 279,52
ELK RIVER MUNICIPAL UTILITIES 1/04/1D WATER/ELEC SVC GENERAL FUND City Ha1J. Maintenance 33.13
1/09/10 WATER/ELEC SVC GENERAL FUND Street Maintenance 17,93
1/04/1D WATER/ELEC SVC GENERAL FUND Parks Dept 52.37
1/D4/10 WATER/ELEC SVC GENERAL FUND .Darks & Rec Admin 15,03
1/04/1D WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 32.50
1/D4/1D WATER/ELEC 5VC GENERAL FUND Parks & Rec Admin 12.83
1/04/1D WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 22.44
1/D4/10 WATER/ELEC 5VC LxBRARY Library 27,25
~./D4/1D WATER/ELEC SVC ICE ARENA Ice Arena 1D, 298.96
1/D4/1D WATER/ELEC SVC TCE ARENA Ice Arena 77.5D
1109/10 WATER/ELEC SVC PINEWOOD DOLE' LOUR Golf Course 192.63
1/04/10 WATER/ELEC SVC PINEWOOD GDLF LOUR Gall Course 20.04
1/Q4/1D WATER/ELEC SVC WASTEWATER TREATME WWTS P1.ant '],797.18
1/D4/1D WATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,289.03
1/D4/~.D WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,425.53
1/04/10 WATER/ELEC SVC LIQUDR Northbaund--Operations 1,837.03
1/04110 WATER/ELEC SVC LIQUOR Westbound-Operations 1,420.31
TOTAL: 25,572,79
~:LK RIVER PRINTING & VENTURE 1/04/1D STACK PAPER GENERAL FUND Sr Citizen Programs 88.17
TOTAL: 88,17
EN PDINTE TECHNOLOGIES 1/D4/1D TONER CARTRIDGE GENERAL FUND Police Administration 54,72
1/D4/10 TONER CARTRIDGES GENERAL FUND Fire Administration 255.53
TOTAL; 310.35
EYTREME BEVERAGES, LLC 1104/1D RED BULL LIQUOR Northbound-Cost a~ Sal 350.OD
1/04/1D RED BULL LIQUOR Westbound-Cost o£ Sale 343.5D
TOTAL: 703.50
rACTDRY MOTOR PARTS CO 1/D4/1D BATTERIES GENERAL FUND Street Maintenance 255.96
TO'T'AL: 255.96
X2--30-2009 09:49 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
!~ASTENAL COMPANY 1/04110 PARTS WASTEWATER TREATME WWTS Plant 3.38
TOTAL: 3.38
~'TSHER SCIENTIFIC 1/04/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 1,D27.51
TOTAL; 1,027,51
MICHELE FDRSMAN ~./04/1D PROGRAMS ~./9, 115 LIBRARY Library 8D.DD
1/04/10 PROGRAMS 1111, 1/13 LIBRARY Library 8D.00
1104110 PROGRAM SUPPLIES LIBRARY Library 95.59
TOTAL; .255.59
G & K SERVICE TEXTILE 1/D4/1D TOWEL SERVICES GENERAL FUND Fare Administration 44.b2
TOTAL: 44.52
JOSEPH GACKE 3./04/-D TRAINING EXPENSES GENERAL FUND Investigations 40.59
TOTAL: 40.59
GLOBAL MECHANICAL LLC 1/D4/1D BOILER TUNE UP ICE ARENA Ice Arena 40D.0D
TOTAL; 400.00
GOODIN COMPANY 1/04/1D WRENCH GENERAL FUND City Hall Maintenance 17.00
TOTAL: 17,Da
G_RANTTE CITY JOBBING CO 1/04/1D CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 1,0$$.54
1/09/10 CIGARETTES, MISC LIQUOR Narthbaund--Operations 3D.86
1/04/ZD CIGARETTES, MISC LIQUOR Westbound-Cost of SaJ.e 275.1G
1/09/10 CIGARETTES, MISC LIQUOR Westbound--Cost of Sale 382.5D
1/04/1D CIGARETTES, MISC LIQUOR Westbound--Operatians 32,30
TOTAL: ~., 809.45
GREAT AMERICA LEASING CORD 1/D4/10 COPIER LEASE GENERAL FUND Police Administration 523.71
TOTAL; 623.71.
GUARDIAN ANGELS SR HOUSING 1104/10 COFFEE GENERAL FUND Sr Citizen Programs 100.00
TOTAL; 10D.0D
HAMCO DATA PRODUCTS 1/D4/1D REGISTER TAPE LIQUOR Westbaund--Operations 239.1.9
TOTAL; 239.19
f',AWKTNS, INC. 1/D4/1D SUPPLIES WASTEWATER TREATME WWTS Plant 1,220.51
TOTAL; 1,220.51
nE'ALTHPARTNERS 1/04/10 JAN COBRA PREMIUMS GENERAL FUND Investigations 905.82
~./D4/10 JAN COBRA PREMIUMS INSURANCE RESERVE General 2,518.D2
TOTAL; 2,924.84
hfARY HECK 1/04/10 STLVERTONES EXP SENIOR CITIZEN ACC Sr Citizen Programs 132.78
TOTAL; 132.78
HOME DEPOT CREDIT SERVICES 1/D4/10 PARTS/SUPPLIES GENERAL FUND Caty Hall Maintenance 236,13
1/04/10 PARTS/SUPPLIES GENERAL FUND Public safety building 78.81
1/D9/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 76.9D
1/04/1D PARTS/SUPPLIES GENERAL FUND Par~ss Dept 189,93
1/04/10 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 159,29
1/04/7,0 PARTS/SUPPLIES LIBRARY Library 62.91
1/04/7.0 PARTS/SUPPLIES PINEWOOD GOLF LOUR Galf Course 105.75
12--30-2009 04:49 PM
ELK RxV'ER CITY COUNCIL
REPQRT
PAGE: n
6 ,
VENDOR SQRT KEY I}ATE I)ESCRIPTxQN FUND DEPARTMENT AMOUNT
1/D4/10 PARTS/SUPPLIES WASTEWATER TREATME Wv~TS Plant 487.49
TOTAL; 1,397,12
I x M C 1104/10 MEMBERSHIP DUES GENERAL FUND Administrative Service 75.OD
1/09/10 MEMBERSHIP DUES GENERAL FUND Administrative Service 75.00
TOTAL: 150.00
Y--STATE TRUCK CANTER 1/04/10 WA'T'ER PUMP KITS GENERAL FUND Street Maintenance 649.55
TOTAL; 699.55
Ii~iK WIZARDS 1/09/10 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 159.80
TOTAL: 159.80
JOHNSON DROS LIQUOR ~./D9/10 LIQUOR/fnzTldE/MISC LTQ LIQUOR Northbound-Cost of Sal 14,590.46
1/09/10 LIQUOR/WINE/MISC LTQ LIQUOR Northbound~-Cost of Sal 19,652,02
1/D9/1D LIQUOR/WINEIMxSC LIQ LIQUOR Northbound-Cast of Sal 235.00
~./D4/10 LIQUOR/WINE/MISC LIQ LTQUQR Westbound-Cast of Sale 5,998.30
~./04/1D LIQUOR/WINE/MISC LIQ LIQUOR Westbaund-~Cost of Sale 9,648.33
~./D4/10 LIQUOR/WINE/MISC LxQ LIQUOR Westbaund~-Cost of Sale 65,60
TOTAL: 5D, 189.71
K.E,E.P.R.S.1CY'S UNIFORMS 1104/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 136,65
1104/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 42.74
1/09/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 153.98
x./04/10 UNIFORM ALLOWANCE GENERAL FUND Patxal 37.90
1104/10 UNIFORM ALLOWANCE GENERAII FUND Patrol 119.97
1104/10 UNIFORM PATCHES GENERAL FUND Fire Admina~stratian 51.27
TOTAL: 537,01
K.RAEMER MINING & MATERIALS, TNC 1/04/10 SEALCQATTNG CHIPS GENERAL FUND Street Maintenance 9,879,97
'1'OTAI~: 9, 679.97
REBECCA ISRAUSE 1/04/10 DOG TAG REFUND GENERAL FUND General Fund 40.00
TOTAL: 40.00
LANO EQUIPMENT TNC 1/04110 PARTS GENERAL FUND Parks Dept 601.95
1/04/10 PARTS GENERAL FUND Parks Dept 3.62.77
TOTAL; 764.72
LILY PAD CERAMICS 1/04/10 PROGRAMMING SUPPLIES GEidERAL FUND Recreation Programs ~ 163.52
TOTAL; 163,52
LOCATORS & SUPPLIES, TNC 3./09/10 PARTS GENERAL FUND Snaw Removal 42.03
TOTAL: 92,03
M A P M O 1/09/10 2010 DUES GENERAL FUND BuiJ.ding Safety 50,00
TOTAL: 50.00
M A S S 1/04/10 2010 MEMBERSHIP DUES GIaNERAL FUND Sr Citizen Pxogxams 15.00
TOTAL: 15.00
I4 C P A 1/09/10 2010 MEMBERSHIP DUES GENERAL FUND Police Support Service 45.00
TOTAL; 45.00
M I A M A 1/09/7.0 2010 MEMBERSHIP FEE ICE ARENA Ice Arena 7.40,00
TOTAL: 140.00
~.2-30-20D9 04;49 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
I~'~AIN STREET MUSIC, INC 1/04/10 FRIGHT NIGHT SETUP GENERAL FUND Recreation Programs 200.D0
1/04/10 SUPPLIES ICE ARENA Ice Arena 4.28
TOTAL: 204.28
BILLI X70 MEHRER 1/04/1D PROGRAM 1/14 LIBRARY Library 90.00
TOTAL: 40.DD
METRO PRODUCTS INC, 1/04/10 PARTS GENERAL FUND Equipment Services 875.01
TOTAL; $75.01
1~lETRO SALES INC 1104110 COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTAL: 96.9
~~!ICHAEL BLUE PRODUCTIONS LLC 1/04/1D DEPOSIT-RIVERERONT CONCERT GENERAL FUND Recreation Programs 375.00
TOTAL: 375.00
P?TNNESOTA COPY SYSTEMS INC 1/D4/10 CDPIER i~iAINT GENERAL FUND Fire Administration 24,91
TOTAL; 24.4.
1~iN DEPT OF HEALTH 1/D4/10 201D CONCESSION LICENSE PW PINEWOOD GOLF LOUR Golfi Course 398.00
TOTAL: 398.00
°_~id DEPT OF LABOR & INDUSTRY 1/04/10 2010 ELEVATOR PERMIT LIQUOR Northbound-Operations 100.D0
TOTAL: 1D0.00
14N LICENSED BEV ASSN xNC 1/04/1D 2D10 MEMBERSHIP DUES LIQUOR Northbound--Operations 100.DD
1/D4/10 2D10 MEMBERSHIP DUES LIQUOR Westbound-Operations 199.DD
TOTAL; 299.00
MN STATE FIRE DEPT ASSN 1/04/10 2D10 MEMBERSHIP DUES GENERAL FUND Fire Administration 360.00
TOTAL: 36D.oa
MORRELL TOWING 1/04/10 TOWING S1aRVTCES GENERAL FUND Tnvestigation5 217.56
TOTAL: 217.56
MOTOROLA 1/09/10 RADIO SUPPORT GENIIRAL FUND Fire Administration 79.07
TOTAL; 79,07
N C L OF WISC INC 1/09/10 LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 136.95
TOTAL: 136.95
NORTHERN SAFETY TECHNOLOGY INC 1/04/10 STROBE LIGHTS GENERAL FUND Street Maintenance 913.41
1/04/10 STROBE LIGHTS GENERAL FUND Street Maintenance 12D.53
TOTAL; 1,033.94
CFFICE DEPOT 1/04/10 OFFICE SUPPLxES GENERAL FUND Police Administration 74.13
1/09/10 OFFICE SUPPLIES GENERAL FUND Police Administration 13.23
1/04/10 OFFICE SUPPLIES GENERAL FUND Patrol 16.34
TOTAL; 105.70
OFFICE MAX 1/D9/10 OFFICE SUPPLIES GENERAL FUND Fire Administration 9.61
1104110 OFFICE SUPPLIES GENERAL FUND Fire Administration 69.94
1/D4/14 OFFICE SUPPLIES ICE ARENA Ice Arena 415.78
TOTAL; 495.33
DALE OLMSCHETD 1/D4/10 UNIFORM ALT~OWANCE GENERAL FUND Investigations 454.82
_....
~.2~-30-2009 04:49 PM ELiC RIVER CxTY COUNCIL RE£'ORT PAGE: 8
r
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 454.82
OTSEGO AUTOCARE
1/04/10 TIRES
GENERAL FUND Patrol
3, 961,49
TOTAL: 3,961.49
P C S SAFE'T`Y SxSTEMS, INC 1/04110 REPL GUN LOCK SOLENOID GENERAL FUND Patrol. SU.by
~'OTAL: BD , 69
PAUSTIS & SONS 1/09110 WINE/FREIGHT LIQUOR Northbaund~Cost of Sal 1,261.57
1/09110 WINE/FREIGHT LIQUOR Northbound-Cost of SaJ. 26.25
1/04/1D WINE/FREIGHT` LIQUOR Westbound--Cast o~ Sale 1,11D.50
1/09/1D WINE/FRExGHT LIQUOR Westbound-Cast of 5aJ,e 16.75
TOTAL: 2,437.07
yHTLLIPS WINE & SPIRITS CO 1/D4/1D LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,D17,7D
1/04110 LIQUOR/WINE/MISC LIQ LIQUOR Northbaund-Cost a~ Sal 4,646,55
1/04110 LIQUOR/WINE/MISC LIQ LIQUOR Northbound~-Cast o~ Sa1 96.DD
~./D4/1D LIQUOR/WINE/MISC LIQ LIQUOR Westbound~-Cost nt Sale 1,111.D9
1/D4/1D LIQUOR/WINEIMTSC LIQ LIQUOR Westbound--Cost of 5a~.e 2,520.86
TOTAL: 11,694,30
PT~XA N~,N 1/04/1D DEMO TRAINING EXP GENERAL FUND Fire Admina.stratian 75.69
TOTAL: 76,69
MATT POINDEXTER 1/D4/1D DEPOSIT REFUNp GENERAL FUND Genera. Fund 400.00
TOTAL: 400.00
POSTMASTER 1/04/10 SR NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Pragrams 5DD.00
TOTAL: 5oo.oD
QUALITY WINE & SPTRTTS CO 1/04110 LIQUOR/WINE LIQUOR Northbaund~Cast at Sal 19,935.19
1/04/10 LIQUOR/WINE LIQUOR Northbaund-Cost of Sal 521.00
1/04/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 7,922.56
x./04/10 LIQUOR/WINE LIQUOR WestboundMCost o~ Sale 106.50
TOTAL: 22,987.25
F.ADIOSHACK CORP. 1/D9/10 SUPPLIES GENERAL FUND Investigations 95.19
1/04/10 BATTERIES ICE ARENA zce Arena 11.73
TOTAL: 56.92
RAILROAD MANAGEMENT CO III LLC 1/09/1D SEWER PIPELINE CROSSING WASTEWATER TREATME Sewer Operata.ons 99.83
TOTAL: 99.63
rLkI~DY'S ENVIRONMENTAL SERVICES 1/D4/10 DEC GARBAGE HAULING GARBAGE Garbage 39,371.77
1/D4/1D DEC ORGANICS GARBAGE Recycling 2,322,50
TOTAL: 91,694.27
ROASTERY 7 1/04/1D BLENDED COFFEE, SMOOTHIES ICE ARENA Arena concessions 185.80
~./04/1D BLENDED COFFEE ICE ARENA Arena concessa.ons 55,90
TOTAL; 241.70
ROCKIN' HOLLYWOODS 1104/10 DEPOSIT--RIVERFRONT CONCERT GENERAL ~`UNb Recreation Programs 1,0OD.00
TOTAL: 1,D0D.00
RUBBER SOUL ENTERTAINMENT 1/09/1D DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreat~.an Programs 2D0.00
TOTAL: 2D0.00
w~2-3o-2aD9 D4:49 PM ELK RIVER cxTY CaUNCxL REPORT PAGE; 9
VENDOR SDRT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
RTJM RIVER VETERINARY CLINIC 1104110 SUPPLIES GEIdERAL FUND Patrol 39.79
TOTAL; 39.79
SAM'S CLUB DIRECT 1/04/1D SUPPLIES GENERAL FUND Sr Citizen Programs 228.OD
1/04/10 SUPPLIES TCE ARENA Ice Arena 51.66
1/o4/1D SUPPLIES ICE AREIdA Arena concessions 793,34
TOTAL; 1,073.00
SCHARBER & SONS 1/04/10 PARTS GENERAL FUND Street Maintenance 196.65
1/04/10 SKID SHOES /BLADES GENERAL FUND Parks Dept 789.39
1104/10 CHAIN SAW CUTTING BOOTS PARK IMPROVEM ENT F Parks 277.83
TOTAL: 1,263,87
TENSIBLE LAND USE COALITION 1/09/10 2010 MEMBE RSHIP DUES GEIdERAL FUND Planning 100.00
TOTAL; 100.00
SIGNS & BANNERS 1/04/10 SIGN MATER IAL GENERAL FUND Street Maintenance 179.00
1/04/10 SIGN MATER IAL GENERAL FUND Street Maintenance 65,60
~./04/1o SIGN I~iATER IAL GENERAL FUND Parks Dept 79.90
TOTAL: 324.5a
SHANNON STMON 1/04/10 DEC SxLVER SNEAKERS GENERAL FUND Sr Citizen Programs 120.00
TOTAL: 120.00
SNAP-ON INDUSTRIAL 1./09/10 PARTS GENERAL FUND Equipment Ser~rices 114.26
1/04/10 PARTS GENERAL FUND Equipment Services 33.95
TOTAL: 148.21.
SPEEDWAY SUPERAMERICA LLC 1/04110 FUEL GENERAL FUND Patrol 306.42
TOTAL; 306,42
SPRINGSTED ING 1/D4/1o WORKSHOP REGISTRATION GENERAL FUND Finance 50.D0
TOTAL; So.aD
SPRINT 1/04/10 CELL PHONE CHARGES GENERAL FUND Administrative Service 57,05
1/04/10 CELL PHONE CHARGES GENERAL FUND Finance 57.05
1/04/1D CELL PHONE CHARGES GENERAL FUND Tnformatian Technology 46.62
1/09110 CELL PHONE CHARGES GENERAL FUND Tnformatian Technology 145,31
1/09/10 CELL PHONE CHARGES GENERAL FUND Planning 23.31
1/04110 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 69.93
1/09/10 CELL PHONE CHARGES GENERAL FUND Police Administration 94D.24
1/D4/1D CELL PHONE CHARGES GENERAL FUND Fare Administration 57.05
1/04110 CELL PHONE CHARGES GENERAL FUND Fire Inspections 80.36
1/04/10 CELL PHONE CHARGES GENERAL FUND Emergency Management 69.93
1/04/1D CELL PHONE CHARGES GENERAL FUND Building Safety 156,78
1/04/10 CELL PHONE CHARGES GENERAL FUND Building Safety 53.43
1/04/1D CELL PHONE CHARGES GENERAL FUND Environmental 46,62
1/04/10 CELL PHONE CHARGES GENERAL FUND Street Maintenance 279,72
1/D4/10 CELL PHONE CHARGES GENERAL FUND Parks Dept 336,77
1/04/10 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 114.10
1/04110 CELL PHONE CHARGES ICE ARENA Ice Arena 103.67
1/D4/10 CELL PHONE CHARGES PxNEWOOD GOLF LOUR Golf Course 80.36
1/04/10 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 163.17
TOTAL: 2,881.47
SPAR TRIBUNE 1/04/10 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 64.74
12-30-2009 04:49 PM ELK RIVER CSTY COUNCIL REPORT PAGE; 1D
~ 4
VENDOR SORT I{EY DATE DESCRIPTION FUND 17EPARTMENx AMOUNT
TOTAL: b4.74
STERLING TROPHY 1/04110 TROPHY GENERAL FUND Recreation Programs 25,b5
TOTAL: 25.65
JODY STOEFFEL ~./D4/10 ENTERTAINMENT GENERAL FUND Sr Citizen Programs 1DO,D0
TOTAL: 1DD.OD
STRETCHER'S x./04/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 239.91
1/04/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 597,44
~./04/1D UNxFdRM ALLOWANCE GENERAL FUND Patrol 19,39
1/D4/10 UNIFORM ALLOWANCE GENERAL FUND Patxal 3D3,67
x./04/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 59.83
1/04110 CHARGER & CARD GENERAL FUND Patxal 329.15
1/D4/1D UNIFORM ALLOWANCE GENERAL FUND Investigations 113.96
TOTAL: 1,657.85
SURVEYMONKEY,COM LLC 1/04110 SUBSCRIPTION GEIdERAL FUND Fire Administration ZOO,DD
TOTAL: 200.00
T R COMPUTER SALES, LLC 1/D4/10 PERMIT WDRKS SUPP 201D GENERAL FUND Building Safety 2x017.36
TOTAL: 2,017.36
TAN 24 1/04/l0 SIGN REFUND-TAN 24 GENERAL FUND General Fund 100.D0
TOTAL: 100,DD
TARGET BANK 1/D4/1D SUPPLIES GEidERAL FUND Recreation Programs 59.37
1/04/10 SUPPLIES GENERAL FUND 5r Citizen Programs 22.99
1/04/10 SUPPLIES xCE ARENA Ice Arena 1D.58
1/D4/10 SUPPLIES TCE ARENA Arena concessions 10.67
1/04/10 SUPPLIES INSURANCE RESERVE Health & Safety 125.60
TOTAL: 224.26
JOSH TAULI3EE 1/04/10 DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1xODO,40
TOTAL: lxooo,DD
TECHNICAL RESCUE CONSULTANTS 1/D4/10 CORD SPOOL GENERAL FUND Fire Administration 110,DD
TOTAL: 110,OD
ELLEN TELANDER 1/04/1D ENiJRGY EXPO PRIZE GENERAL FUND Energy City 437,D0
TOTAL: ~37,oD
TTERNEY BROTHERS INC 1/04110 MINI CABLE LIBRARY Library 26.72
TOTAL: 2b,72
U1~IFORMS UNLIMITED 1/D9/~-0 UNIFORM ALLOWANCE GENERAL FUND Patrol. 3D4.1b
TOTAL: 304,16
UNIV OF MN EXTENSIaN PROGRAM 1/04/1D PROGRAM GENERAL FUND Sr Citizen Programs 75.DD
TOTAL: 75.OD
VIKING CQCA-COLA CO 1/04110 ADP LIQUOR Northbound-Cast a~ Sal 538.40
1/04110 POP LIQUOR Westbaund~Cost o~ Sale ZB2.20
TOTAL: o2D.bo
VIKING INDUSTRIAL CENTER 1/04110 GLOVES GENERAL FUND Equipment Services B4.Oo
12-30~-20D9 09;99 PM ELK RIVER CITY COUNCIL REPORT PAGE; 11
~~iTENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
VINTAGE ONE WINES, INC
VON HANSDN'S MEATS
"'HE WATSON CO
'v~ EB QA
'~EiE WINE COMPANY
fa'INE MERCHANTS
WINTER EQUIPMENT CO INC
VdIRTZ BEVERAGE MINNESOTA
~tEGLER INC
TOTAL; @4.OD
1104/10 WINE/FREIGHT LIQUOR Narthbaund-Cost of Sal 1,060.D0
1/04110 WINE/FREIGHT LIQUOR Northbound--Cost of Sal 19.25
1/04/1D WI[dE/FREIGHT LIQUOR Northbound-Cost of Sal 240.OD
1/04/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.5D
1/04/1D WINE/FREIGHT LIQUOR Westbound--Cost of Sale 688.00
1/04/1D WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1D.50
1/09/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 240,00
1/04/1D WINE/FREIGHT LIQUOR WestbaundwCast of Sale 3.50
TOTAL; 2, 264 , 75
1104/10 SIGN REFUND-VON HAN50N'S GENERAL FUND General Fund 1D0.00
TOTAL: 100.D0
1/04/10 COFFEE/FILTERS GENERAL, FUND Sr Citizen Programs 65.00
1/09/14 SUPPLIES GENERAL FUND Sr Citizen Programs 18.75
TOTAL: @3.75
1/04/10 GOV QA ANNUAL SUB 2D1D GENERAL FUND Administrative Service 5,088.DD
TOTAL: 5,088.00
1/04/1D WINE/FREIGHT LIQUOR Northbound--Cost of Sal 408,00
l/D9/10 WINE/FREIGHT LIQUOR Northbound-Cast of Sal 6,30
1/04/10 WINE/FREIGHT LIQUOR Westbound--Cost of Sale 228.D0
1104/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.20
1.109/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 360.DD
1/04/10 WINE/FREIGHT LIQUOR Westbound-Cast of Sale 5.00
TOTAL; 1,011.5D
1104110 WINE LIQUOR Northbound-Cost of Sal 567,65
1/D4/l0 WINE LIQUOR Westbound--Cast of Sale 482.45
TOTAL: 1.,050.10
1/04/1D BLADE ASSEMBLSES, PARTS GENERAL FUND Snow Removal 2,81.5,89
TOTAL; 2,815,89
1/04/1D LIQUOR/WINE/MISC LxQ LIQUOR Narthbaund-Cast of Sal 9,638.28
1/04110 LIQUOR/WINE/MISC LTQ LIQUOR Northbound-Cost of Sal 2,081,76
1./09/7.0 LIQUOR/WINE/MISC LIQ LIQUOR Northbound--Cast of Sal 570.73
1/04/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,9D9.47
1./04/1.0 LIQUOR/WINE/MISC LIQ LIQUOR Westbound--Cast of Sale 946.61
1/D4/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound~-Cost of Sale 1.04.53
TOTAL; 11,246.38
1/04110 CUTTING EDGES GENERAL FUND Snow Removal 2,869.74
1/D4/1D CUTTING EDGES GENERAL, FUND Snow Removal 87D.66
1./09/10 CUTTING EDGES GENERAL FUND Snaw Removal 2,691.,01
1/09/1.0 RETURN CUTTING EDGES GENERAL FUND Snow Removal 2,691.01-
1/04/1D RETURN CUTTING FDGES GENERAL FUND Snout Removal 1,345.5D--
TOTAL; 2,394.9D
_.
~2-3o-2Dn9 D4;49 RM ELK RxVER cTTx couNCTJ~ REPaRT SAGE: ~~
VENDOR SORT KEx DATE DESCRTPTTaN ~ FUND DE~'ARTMENT
AMauNT
~__~ ~.~_-__-__-= FUND TOTALS =___ -~___-__-~..~w_
1D1 GENERAL FUND 73,802.89
211 LIBRARY 2,295,69
224. TCE ARENA 15, 629,18
222 RTNEWOOD GOLF COURSE 796.79
223 SENIOR CxTTZEN ACCOUNT 132.,78
228 LANDFILL 44.57
291 INSURANCE RESERVE 6,999,99
294 DRUG FORFEITURE RESERVE 58.25
427 193RD AVENUE 32'1,49
990 PARK IMPROVEMENT FUND 277.83
6D2 WASTEWATER TREATMENT SYS 16,678.67
603 LIQUOR 201,855.74
605 GARBAGE 68,799,17
GRAND TOTAL; 387,648.59
TOTAL PAGES; 12