3.2. CHECK REGISTER 01-19-201001-06-20.0 02:51 PM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VEl~DO~, SORT KEY DATE DESCRxPTxON FUND DEPARTMENT AMOUNT
MN DEPT OF LABOR & TNDUSTRY
SHERBURNE CO COURT ADMIN
1105/10 DEC BP SURCHARGE GENERAL FUND General Fund 623.54
TOTAL: 623.59
1/06/10 PARCEL 6 (HOWSE} 193RD AVENUE 193rd Ave Extension 61,850.00
TOTAL; 61,850.00
____~~~~__~~_-~ FUND TOTALS _____________~_=
101 GENERAL FUND 623.54
427 193RD AVENUE 61,850.00
GRAND TOTAL: 62,473.54
TOTAL PAGES: 1
01.14-2010 01,33 PM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ANOKA COUNTY
CHADWICK COMPANY INC.
MPELRA
RANDY'S ENVIRQNMENTAL SERVICES
SHELL
SHERBURNE COUNTY RECORDER
1/12/1D NOTARY PUBLIC RENEWAL GENERAL FUND Police Administration 100,00
TOTAL: 100,00
1/12/10 ELK RIVER BOWL DEMO CAPITAL PROJECTS General Improvements 2D,170.00
TOTAL: 2Q,170.40
1/12/1D MEMBERSHIP DUES GENERAL FUND Administrative Service 150,00
7./12/7.4 WINTER CONF REGISTRATION GENERAL FUND Administrative Service 140.D0
1/12/10 WINTER CONF REGISTRATION GENERAL FUND Human Resources 175.00
TOTAL: 455.00
1/12/10 DEC RUBBISH SVC GENERAL FUND City Hall Maintenance 140.15
1/12110 DEC SHREDDING SVCS GENERAL FUND Police Administration 32.96
1/1217.0 DEC RUBBISH SVC GENERAL FUND Public safety building 100.15
1/12/10 DEC RUBBISH SVC GENERAL FUND Fire Administration 56.76
1/12/14 DEC RUBBISH SVC GENERAL FUND Street Maintenance 423.97
1/12/10 DEC RUBBISH SVC GENERAL FUND Parks & Rec Admin 101.71
1/12/10 DEC RUBBISH SVC GENERAL FUND Sr Citizen Programs 73.10
1/12/10 DEC RUBBISH SVC LIBRARY Library 56.13
1/12/10 DEC RUBBISH SVC ICE ARENA Ice Arena 203.95
1/12/10 DEC RUBBISH SVC LANDFILL General 340.54
1/12/10 DEC RUBBISH SVC WASTEWATER TREATME WWTS Plant 51.48
1/12/10 DEC RUBBISH SVC WASTEWAT ER TREATME WWTS Plant 161.46
1/12/10 DEC RUBBISH SVC LIQUOR Northbound-Operations 64.76
1/12/1D DEC RUBBISH SVC LIQUOR Westbound-Operations 41.28
TOTAL: 1,808.41
1/12/1D PROPANE
GENERAL FUND
Parks Dept 32.33
TOTAL; 32.33
Police Administration 1D0.D0
TOTAL: 140.00
1/12/10 NOTARY PUBLIC RENEWAL GENERAL FUND
~.~-~ ~_.-_..~-~~_~~ FUND TOTALS ~~~~ ~~~~~~~~~_~~
101 GENERAL FUND 1,566.13
27.1 LIBRARY 56.13
221 ICE ARENA 2D3.96
22$ LANDFxI,I, 340.54
401 CAPITAL PROJECTS 2D, 17D.04
602 WASTEWATER TREATMENT SYS 212.94
503 LIQUOR 146.04
GRAND TOTAL: 22,675.74
TOTAL PAGES: 1
01-15-2010 D8:2$ AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
`,~'~, )OR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
101 MARKET 1/19/1D ANNUALS GENERAL FUND Parks Dept 150.D0
TOTAL: 150.00
A S C A P 1/19/10 CABLE TV MUSIC LICENSE GENERAL FUND Mayor & Council 305.00
TOTAL: 305.00
A T D M 1/19/10 201D ANNUAL MEMBERSHIP GENERAL FUND Police Administration 200.D0
TOTAL: 20Q.D0
A#1 BATTERY SOURCE 1/19/1D BATTERIES TCE ARENA Ice Arena 4D.52
TOTAL; 40,52
ABDO, ETCK & MEYERS, LLP 1/19/10 CERTTFTED AUDIT SVGS GENERAL FUND Finance 3,90D.00
1/19/1D CERTIFIED AUDIT SVCS WASTEWATER TREATME WWTS Administration 975.D0
1/7.9/10 CERTIFIED AUDIT SVCS LIQUOR Northbound--Operations 650.00
1/19/10 CERTIFIED AUDIT SVCS LIQUOR Westbound-Operations 650.OD
1/19/10 CERTTFTED AUDIT SVGS GARBAGE Garbage 325.00
TOTAL: 6,500.D0
AMERICAN MESSAGING 1/19/10 PAGER LEASE GENERAL FUND Police Reserves 139.52
1/19/1D RACER LEASE GENERAL FUND Fire Inspections 19.08
TOTAL: 158,6D
ANCOM CDMMUNICATIDNS, INC 1119110 VEHICULAR CHARGER GENERAL FUND R'ire Administration 331.50
1/19/7.0 CUSTOM EARPIECE GENERAL FUND Fire Administration 27,42
TOTAL: 358.92
RICHARD ANDERSQN 1/19/10 WASTE OIL TANK GENERAL FUND Equipment Services 1,300,00
TOTAL; 1,3DO,o0
ANIXTER, INC 1/19/10 CABUES GENERAL FUND Information Technology 59.79
TOTAL: 59,79
ANOKA TECHNICAL COLLEGE l/19/10 9TH QTR SAFETY/OSHA INSP INSURANCE RESERVE Health & Safety 3,000.00
TOTAL: 3,OOD.D0
ARAMARK UNIFORM SERVICES INC 1/19/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57,33
1/19/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 83,44
TOTAL: 140.77
ARCTIC GLACIER, INC 7./19/10 ICE LIQUOR Northbound-Cost of Sal 51.40
1/19/10 TCE LIQUOR Northbound-Cost of Sal 39.88
1/19/10 TCE LIQUOR Westbound-Cost of Sale 39.88
1/19/1D ICE LIQUOR Westbound--Cast of Sale 52,84
TOTAL; 184.00
ASSOC OF MN BUILDING OFFICIALS 1/19/10 207.0 MEMBERSHIP DUES GENERAL FUND Building Safety 200.D0
TOTAL: 200.DD
AVER STEEL 1/19/1D PARTS ICE ARENA Ice Arena 185,97
1/19/10 PARTS TCE ARENA Ice Arena 21.79
TOTAL; 207.76
AUTO TRENDS 1/7.9/10 SPRAY BEDLINER, BACK RACKS GENERAL FUND Street Maintenance 820.80
TOTAL; 820.80
01-15--201D D8;28 AM ELK RIVER CITY COUNCIL REPORT PAGE; 2
i VENDOR SORT KEY DAVE DESCRIPTION FUND DEPARTMENT AMOUNT
B D M CONSEJLTING ENGINEERS 1119110 DEC ENG FEES GENERAL FUND Engineering 5,230.52
1119/10 DEC ENG FEES LANDFILL General 27D.00
1/19/10 DEC ENG FEES STREET IMPROVEMNT Street Overlay 1,913.58
1/19/1D DEC ENG FEES 193RD AVENUE 193rd Ave Extension 15,510.50
1/19/1D DEC ENG FEES PARK IMPROVEMENT F Parks 688.62
1119/10 DEC ENG FEES PARK IMPROVEMENT F Parks 190.73
1/19/10 DEC ENG FEES WASTEWATER TREATME WWTS Administration 699.35
1/19/10 DEG ENG FEES WASTEWA^1 ER TREATME WWTP Phase Il 4,224.00
1/19/1D DEC ENG FEES DEVELOPER ESCROW General 222.52
TOTAL: 29,949.82
SANK OF EI,K RIVER 1/19/10 EQUIP CERT/LTQ REV BONDS EQUIPMENT CERTIFIC General 195,750.00
1/19/10 EQUIP CERT/LTQ REV BONDS EQUIPMENT CERTIFIC General 2,861.63
1/19/1D EQUIP CERT/LZQ REV BONDS EQUIPMENT CERTIFIC General 87,400.D0
1/19/10 EQUIP CERT/LIQ REV BONDS EQUIPMENT CERTrP'IC General 3,321.20
1/19/1D EQUIP CERT/LIQ REV BONDS EQUIPMENT CERTIFIC General 100,166.66
1/19/10 EQUIP CERT/L1Q REV BONDS EQUIPMENT CERTIFIC General. 2,6D4.39
1/19/10 EQUIP CERT/LIQ REV BONDS LIQUOR Westbound-Operations 50,000.00
1/19/10 EQUIP CERT/LTQ REV BONDS LIQUOR Westbound-Operations 11,025.00
TOTAL: 9D9,128.83
3ARRTNGTON OAKS VET HOSPIrI'AL 1/19/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 292.28
TOTAL; 242,2$
BATTERIES PLUS 1/19/10 BATTERIES GENERAL FUND Patrol 28.82
1/19/10 FLASHLIGHT BATTERIES GENERAL FUND Police Support Service 51,92
TOTAL: 8D.74
THE BERNTCK COMPANIES 1/19/10 POP GENERAL FUND Concessl.ons 381.75
1119/10 POP ICE ARENA Ice Arena 235.97
1/19110 POP ICE ARENA Arena concessions 868,89
1/19/10 COFFEE/HOT DRINKS ICE ARENA Arena concessions 756.D0
1119/10 BEER LIQUOR Northbound-Cost at Sal 997.20
1/19/10 POP LIQUOR Northbound-Cost of Sal 7.9D
1/l9/1D BEER LIQUOR Westbound-Cost of Sale 321.60
1/19/10 POP LIQUOR Westbaund~-Cost of Sale 51.6Q
TOTAL ; 3, 57 ~.. 41
BERRY COFFEE COMPANY 1119/10 COE'FEE GENERAL FUND City Ha11 Maintenance 56.48
1/19/10 COFFEE GENERAL FUND Public safety building 56.47
TOTAL: 112.95
TODD BESSER 1/19110 UNIFORM ALLOWANCE GENERAL FUND Patrol 45.39
TOTAL; 45.39
BOB OR KATIE BLADET 1/19/lD SPRING CRAFT SHOW REFUND ICE ARENA Ice Arena 68.0D
TOTAL: 68.00
BOYER TRUCKS ROGERS 1/19/1D SENSOR GENERAL FUND Street Maintenance 53.57
TOTAL: 53.57
DAVID BURANDT 1/19/1D PROGRAM GUIDE DELIVERY GENERAL FUND Parks & Rec Admin 21.95
TOTAL: 21.95
C & L DISTRIBUTING CO 1/l9/10 BEER LIQUOR Northbound-Cost of Sal 2,D16.75
1/19/10 BEER LIQUOR Northbound-Cost of Sal 19,A77,00
01~15~201D 08:2$ AM ELK RIVER CITY COUNCIL REPORT PAGE; 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/19/10 BEER LIQUOR Westbound~Cost of Sale 9,919.50
TOTAL; 30,9D8.25
CABELA'S TNC 1/19/10 CRIME SCENE SUPPLIES GENERAL FUND Investigations 2,57
TOTAL: 2.57
CASH 1/19/10 PRDG SUPPL,VOL LUNCH,PSTGE GENERAL FUND Sr Citizen Programs 6.41
1/19110 PRDG SUPPL,VOL LUNCH,PSTGE GENERAL FUND Sr Citizen Programs 22.75
1/19/10 PRDG SUPPL,VOL LUNCH,PSTGE GENERAL FUND Sr Citizen Programs 4.90
1/19/10 SUPPLIES, GIFT BAGS LIQUOR NorthboundWCost of Sal 42,75
1/19/10 SUPPLIES, GIFT BAGS LIQUOR Northbound-Operations 8.54
1/19/10 SUPPLTES, GTFT BAGS LIQUOR Northbound-Operations 9.85
TOTAL: 94.70
CATCD PARTS SERVICE 1/19110 PARTS GENERAL FUND Equipment Services 971,53
TOTAL: 971.53
CENTERPOINT ENERGY 1/19/10 NATURAL GAS GENERAL FUND City Ha11 Maintenance 2,021.84
1/19/10 NATURAL GAS GENERAL FUND Public safety building 880,01
1/19/1D NATURAL GAS GENERAL FUND Fire Administration 886.21
1/19110 NATURAL GAS GENERAL FUND Street Maintenance 392.33
1/19/10 NATURAL GAS GENERAL FUND Parks & Rec Admin 327,51
1/19/10 NATURAL GAS GENERAL FUND Parks & Rec Admin 236.14
1119110 NATURAL GAS GENERAL FUND Sr Citizen Programs 396.95
1/19/10 NATURAL GAS TCE ARENA Ice Arena 2,$94.01
1/19/10 NATURAL GAS WASTEWATER TREATME WWTS Plant 3,926.32
1/19/10 NATURAL GAS LIQUOR Narthbaund~Operations 19D.76
1/19110 NATURAL GAS LIQUOR Westbound-Operations 42,37
TOTAL; 11,649.45
CENTRAL IRRIGATION SUPPLY INC. 1/19/10 TCE MELTER GENERAL FUND Parks Dept 109,74
1/19/10 ICE MELTER GENERAL FUND Sr Citizen Pragrams 104,74
1/19/10 ZCE MELTER LIBRARY Library 104.73
1/19110 ICE MELTER ICE ARENA Tce Arena 104.74
TOTAL: 418,95
CHET'S SHOES, INC 1/19/10 SAFETY BOOTS GENERAL FUND Street Maintenance 244.80
TOTAL; 244.$D
CINTAS - 470 1/19/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 14.11
1/19110 UNTFDRM RENTAL/CLEANTNG GENERAL FUND Equipment Services 56.7$
TOTAL: 70.89
COMMERCTAL REFRIGERATION SYS 1/19/10 COMPRESSOR PARTS TCE ARENA Ice Arena 4,678.66
TOTAL: 9,678.66
COORDINATED BUSINESS SYSTEMS 1/19/10 CDPTER MATNT GENERAL FUND Administrative Service 233,45
1/19/10 COPIER MATNT GENERAL FUND Police Administration 142.87
1/19/10 COPIER MAINT GENERAL FUND Building Safety 21,03
TOTAL; 397.35
CRA PAYMENT CENTER 1119/10 PARTS/EQUIP MAINT GENERAL FUND Street Maintenance 980.70
1/19/10 PARTS GENERAL FUND Street Maintenance 30.D9
TOTAL; 1,010.79
CROW RIVER FARM EQUIP 1119110 PARTS GENERAL FUND Street Maintenance 43.12
_..
01-15-2010 08,28 AM ELi< RIVER CITY COUNCIL REPORT PAGE: 4
r
i
VENDOR SORT KEY DATE DESCRTPTION FUND DEPARTMENT AMOUNT
TOTAL: 4:3 . l~
CoB FoODs
CUMMTNS NPOWER,LLC
DACOTAH PAPER CO
DAHLHEIMER BEVERAGE, LLC
PAUL DARKENWALD
DE LADE LANDEN F'TNANCIAL SERV
DEATON'S MAILING SYSTEMS
NIKE DONAIS
DONALD SALVERDA & ASSOC
E C M PUBLISHERS INC
EARL F, ANDERSEN, TNC
EHLERS & ASSOCIATES, INC
1/19/10 SUPPLIES GENERAL FUND Recreation Programs 21.15
1119/10 SUPPLIES GENERAL FUND Sr Citizen Programs 393,64
1/19/10 SUPPLTES ICE ARENA Arena concessa.o~~s 49.91
1/19/10 SUPPLIES LIQUOR Northbound-Cost a~ Sal 113.76
1/19/1D SUPPLTES LTQUDR Northbound-Operations 7,19
1/~.9/~-0 SUPPLIES LIQUOR Westbound-~Cast of Sale 19.23
1/19/10 SUPPLTES LIQUOR westbound-Operations 19.53
TOTAL: 618.36
l/19/10 SENSOR GENERAL FUND Equa.pment Services 93,73
TOTAL: 93,73
1/19/10 CLFANTNG SUPPLTES GENERAL FUND City Half. Maintenance 32.45
1/19/10 SUPPLIES GENERAL FUND City Hall Maintenance 9,299,09
1/19/1D CLEANING SUPPLIES GENERAL FUND Public safety building 32,95
1/19/10 SUPPLIES GENERAL FUND Public safety building 1,771.75
1/19/10 CLEANING SUPPLIES GENERAL FUND Parks & Rec Admin 372,13
1/l9/10 SUPPLIES TCE ARENA Tce Arena 747,78
1/x.9/10 SUPPLIES ICE ARENA Arena concessions 98.16
TOTAL: 7,353,81
1/19/10 BEER/MTSC LIQUOR Northbound-Cost of Sal 3,729,80
1119/10 BEER/MISC LIQUOR Northbound-Cost o~ Sal 84,00
1/19/10 BEER LIQUOR Northboa~nd-Cost o~ Sal. 27,265,00
1/19/10 BEER LIQUOR Westbound-Cast of Sale 9,859,90
TO`PAL: 90, 933.20
1/19/10 PROGRAM REFUND GENERAL FUND General Fund 2D0,00
TOTAL: 200,00
1/19/10 COPIER LEASE WASTEWATER TREATME WWTS Administration 87,69
TOTAL; 87.69
1/19/10 POSTAGE TNK CARTRIDGE GENERAL FUND Administrative Service 138.94
TOTAL: 138.99
1/19/10 MILEAGE LIQUOR Northbound-Operati.ans 17,05
TOTAL: 17,05
1/19/10 2009 ADV MGMT BOOKS GENERAL FUND Parks & Rec Admin 55,36
TOTAL: 55.36
1/19110 SUMM PURL OF ORD 09--1D GENERAL FUND Mayor & Council 97.50
1/19/10 SUMM PURL OF ORD 09--12 GENERAL FUND Mayor & Council 97.50
1/19110 RESOLUTION 09--71 GENERAL FUND Mayor & Council 97.50
1/19/10 DTSPLAY ADV COMMISSION/BDS GENERAL FUND Mayor & Council 56.1D
1/19/10 ORDINANCE 09-11 GENERAL FUND Planning 192.50
TOTAL: 991.10
1/19/10 STGN MATERIALS GENERAL FUND Parks Dept
'TOTAL:
1/19/10 SEMINAR REGISTRA'T'IONS GENERAL FUND Finance
1/19/10 SEMINAR REGISTRATIONS GENERAL FUND Finance
220,50
220,50
01-15~2D1D D8;28 AM ELK RIVER CITY COUNCIL REPORT PAGE; 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/19/10 SEMINAR REGISTRATIONS GENERAL FUND Finance 220,5D
1/19/10 SEMINAR REGISTRATIONS GENERAL FUND Economic Development 220,50
1/19110 SEMINAR REGISTRATIONS GENERAL FUND Economic Development 220,50
1/19/10 DISCLOSURE REPORTING 2002A PUB SAFETY B General 2,775.00
TOTAL; 3,877.5D
ELECTRIC MOTOR REPAIR, INC, 1/19/10 MOTOR TCE ARENA Ice Arena 210.35
TOTAL; 210,35
ELK RTVER WINLECTRIC 1/19/10 PARTS/SUPPLIES LIBRARY Library 52,55
1/19/1D PARTS/SUPPLIES ICE ARENA Tce Arena 62,36
1/19/10 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 12.$6
TOTAL; 127,77
EN POINTE TECHNOLOGIES 1/19/10 EXCHANGE SERVER/GALS GENERAL FUND Information Technology 11,36D,54
TOTAL: 11,360,54
ENGINEERED PRES WASH EQUIP 1/19/10 PRESSURE WASHER REPAIRS GENERAL FUND Public safety building 420,49
TOTAL: 420.49
EXTREME BEVERAGES, LLC 1/19/10 RED BULL LIQUOR Westbound-Cost of Sale 57,00
TOTAL; 57,00
FAST EAGLE ONE COMPANY 1/19110 NETWORK/VMWARE SVGS GENERAL FUND Information Technology 1,1DD.00
TOTAL; 1,10D,OD
FASTENAL COMPANY 1/19/1D PARTS GENERAL FUND Street Maintenance 16,12
1/19/10 PARTS WASTEWATER TREATME WWTS Plant 32,04
TOTAL: 48,16
FINKEN'S WATER CENTERS 1/19/10 BULK SALT GENERAL FUND City Hall Maintenance 43.09
1/19/10 BULK SALT GENERAL FUND Public safety building 116,19
1/19/10 BULK SALT LIBRARY Library 78.23
TOTAL: 237.51
FIRST NATIONAL BANK OF E,R, 1/19/10 LIQUOR REVENUE BONDS LIQUOR Westbound-Operations 50,000.00
1/19/10 LIQUOR REVENUE BONDS LIQUOR Westbound-Operations 11,D25.D0
TOTAL; 61,025.00
FISHER SCIENTIFIC 1/19/1D SUPPLIES WASTEWATER TREATME WWTS Laboratory 191.99
TOTAL; 191.49
MICHELE FORSMAN 1/19/10 PROGRAM 1/19/10 LIBRARY Library 4D.00
1/19/10 PROGRAM 1/20110 LIBRARY Library 40,D0
1/19/10 PROGRAMS 1/25, 1127 LIBRARY Library 80.DD
TOTAL: 160,00
GETTMAN MOMSEN, INC 1/19/10 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 148,94
1/19/10 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 67,20
TOTAL: 216,14
GOPHER STATE ONE-CALL INC 1/19/10 LOCATION CALLS WASTEWATER TREATME Sewer Operations 99.3D
TOTAL; 49,3D
GRAINGER 1/19/10 DUAL EXTENSION LANCE GENERAL FUND Public safety building 88,40
1/19/10 PARTS ICE ARENA Ice Arena 145,69
__
_.
01~-15-2D10 08:28 AM ELK RIVER CITY COUNCIL REPORT PAGE; 6
9
r
1/19/1D PARTS ICE ARENA Ice Arena 87..09
7./19/10 PARTS ICE ARENA Ice Arena 7.7.0,29
TOTAL: 425.47
GRAND RENTAL STATION 7./7.9/7.0 T,I~'T RENTAL LIQUOR Northbound~Operations 34.76
TOTAL; 34.76
GRANITE CITY JOBBING CO 1/19/14 CONCESSION ITEMS GENERAL FUND Concessions 61.7D
1/19/10 CONCESSION SUPPLIES ICE ARENA Arena concessions 165.24
7./19/7.0 CONCESSION SUPPLIES ICE ARENA Arena concessions 357.59
1/19/10 CONCESSION SUPPLIES rCE ARENA Arena concessions 318,15
1/19/10 CONCESSION SUPPLIES ICE ARENA Arena concessions 185.04
1/19/10 CONCESSION SUPPLIES ICE ARENA Arena concessions 345,21
1/19/1D CIGARE7.'TES, MISC LIQUOR Northbound-Cost of Sal. 185.46
1/19/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 653,54
7./7.9/14 CIGARETTES, MISC LIQUOR Westbaund~-Cost of Sale 4?.2,23
TOTAL; 2,688,16
GRAY, PLANT,MOOTY,MOOTY,BENNETT 1/19/10 DEC LEGAL SVCS GENERAL FUND Legal. 28D.00
1119/10 DEC LEGAL SVGS GENERAL FUND Legal. 3,327.00
1/19/10 DEC ENERGY CITY LEGAL SVCS GENERAL FUND Energy City 7.82.54
7./19/10 DEC LANDFILL/LI'1'IGATION SV LANDFILL General 4, 856.?_5
7./19/10 DEC LANDFILL/LITI.GATION SV LANDFI~,L Genera]. 1,181.25
TOTAL: 9,827,00
GREAT AMERICA LEASING CORD 7./19/10 COPIER LEASE GENERAL FUND Adma.nistrative Service 70D,74
1/19/7.0 COPIER LEASE GENERAL FUND Building Safety 189,79
1/19110 COPIER LEASE GENERAL FUND Parks & Rec Admin 480.94
TO'N'AL; 1, 371.43
DAVID HARRIS 1/19/10 PROGRAM 1/28/10 LIBRARY Library 249,00
TOTAL : z 4 4. a o
HAWKINS & BAUMGARTNER, P.A. 1/7.9/14 DEC PROSECUTION SVCS GENERAL FUND Legal 11,863.50
TOTAL: 11,863,50
I A C P 1/19/10 207.0 DUES GENERAL FUND Police Administration 120,00
1/7.9/14 2070 DUES GENERAL FUND Police Administration 120,40
TOTAL; 290,00
INK WIZARDS 1/19/10 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 87,50
1/19110 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 217,0$
TOTAL: 304.58
J & N TACTICAL, LLC 1/7.9/10 FLASHBANG POLE-SWAT GENERAL FUND Patrol 427,50
TOTAL: 427,50
,7OHNSON EROS LIQUOR 117.9110 LIQUOR/WINE LIQUOR Northbound-Cost of Sal. 9,223,00
1/19/10 LIQUOR/WINE LIQUOR Northbound--Cost of Sal 1,564,84
1/19/10 LIQUOR/WINE LIQUOR Westbound~-Cost of Sale 3,627,5D
1/19/10 LIQUOR/WINE LIQUOR Westbound~-Cast of Sale 806.4D
TOTAL: 15,221,7D
K.E,E.P.R,S.1CY'S UNIFORMS 1/7.9/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 51.29
TOTAL; 51.29
D1-~~-2010 os;28 AM ELK RIVER CITY COUNCIL REPORT PAGE; 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SUE KOSTANSHEK 1/19/10 MILEAGE GENERAL FUND Sr Citizen Programs 67.,60
TOTAL; 67..60
LANDMARK ENVIRONMENTAL LLC 1/19/10 LANDFILL ASSISTANCE LANDFILL General 1,02D.00
7./7.9/7.0 LITIGATION ASSISTANCE LANDFILL General 180,00
TOTAL: 1,200.00
LAW ENFORCEMENT TECH GROUP 1/19/10 2010 SOFTWARE MAINT GENERAL FUND Police Administration 33,199,33
TOTAL: 33,199.33
LEAGUE OF MN CITIES TNS TRUST
UTM LEBRUN
LIBRARY SPARKS
LIESCH ASSOCIATES, INC
TONYA LOVE
1/19/10 WORKMAN COMP CLAIMS INSURANCE RESERVE General
TOTAL:
1/19110 UNIFORM ALLDWANCE GENERAL FUND Gity Ha11 Maintenance
TOTAL:
1/19/10 SUBSCRIPTION RENEWAL LIBRARY Library
TOTAL;
1/19/10 DEC SVGS TIRE DERIVED FUEL LANDFILL General
1/19/10 MILEAGE
M C F D A 1/19/10 MEMBERSHIP DUES
M R P A 1/7.9/10 TRAINING SESSION
MRWA
MARTTE'S FARM SERVICE
MENARDS - ELK RIVER
1/19/10 MEMBERSHIP DUES
1/19/10 SUPPLIES
1/19/10 SCOOP SHOVELS
1/19/10 SALT PELLETS
1/19/10 PARTS/SUPPLIES
1/19/1D PARTS/SUPPLIES
1/19110 PARTS/SUPPLIES
1/19/10 PARTS/SUPPLIES
1/19/10 PARTS/SUPPLIES
1119110 PARTS/SUPPLIES
1/19/10 PARTS/SUPPLIES
1119/10 PARTS/SUPPLIES
1/19/1D PARTS/SUPPLIES
1/19/10 PARTS/SUPPLIES
1/19/10 PARTS/SUPPLIES
1/19/10 PARTS/SUPPLIES
1/19/10 PARTS/SUPPLIES
1/19/10 PARTS/SUPPLIES
1/19/10 PARTS/SUPPLIES
1/19/10 PARTS/SUPPLIES
TOTAL;
GENERAL FUND Parks & Rec Admin
TOTAL:
GENERAL FUND Administrative Service
TOTAL;
GENERAL FUND Parks & Rec Admin
TOTAL;
WASTEWATER TREATME WWTS Administration
TOTAL;
GENERAL FUND Snaw Removal
GENERAL FUND Parks Dept
ICE ARENA Tce Arena
TOTAL;
GENERAL FUND City Hall Maintenance
GENERAL FUND Public safety building
GENERAL FUND Fire Administration
GENERAL FUND Fzre Inspections
GENERAL FUND Street Maintenance
GENERAL FUND Parks Dept
GENERAL FUND Parks & Rec Admin
GENERAL FUND Sr Citizen Programs
LIBRARY Library
ICE ARENA Tce Arena
PINEWOOD GDLF COUR Golf Course
WASTEWATER TREATME WWTS Plant
WASTEWATER TREATME WWTS Plant
WASTEWATER TREATME Lift Stations
LIQUOR NarthboundWOperatians
LIQUOR Westbound--Operations
TOTAL;
29.74
29.74
59.95
59.95
86.00
86.00
105.60
105.60
35.00
35.00
15.00
7.5.00
2DO.Da
200.00
118.57
no ~n
68.36
50,47
56,38
155.03
1,064,72
34,29
25.49
9.59
137,89
96,30
11.93
7.,364.48
177.$3
1.57
~~ ~~
3,303.33
01-15-2010 08;28 AM ELI{ RIVER CITY COUNCIL REPORT PAGE: 8
•~
s
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
r
METRO PRODUCTS INC. 1/19/10 PARTS GENERAL FUND Equipment Services 399.82
1/19/10 PARTS GENERAL FUND Equipment Services 1,026.83
TOTAL: 1,426.65
MIDWEST MEDICAL SERVICES 1/19/10 MEDICAL OXYGEN GENERAL FUND Patrol. 60.00
TOTAL: 60,00
!MINNESOTA CONWAY 1119110 FIRE BOXES CAPITAL OUTLAY RES Fire 1,934,99
TOTAL: 1,939,99
MINNESOTA UI 1/19/10 QTR 9 UNEMPLOYMENT }3EN GENERAL FUND Community Development 829,20
1119110 QTR 9 UNEMPLOYMENT BEN GENERAL FUND Fire Administration 55.56-
1/19/10 QTR 4 UNEMPLOYMENT BEN GENERAL FUND Building Safety 3,066,00
1/19/10 QTR 9 UNEMPLOYMENT BEN GENERAL FUND Parks Dept 46.12
1/19/10 QTR 4 UNEMPLOYMENT BEN GENERAL FUND Recreation Programs 266.96
1/19/10 QTR 4 iNEMPLOYMENT SEN ICE ARENA Ice Arena 293.67
1/19/10 QTR 4 UNEMPLOYMENT BEN PINEWOOD GOLF LOUR Golf Co-~rse 1,451.00
TOTAL: 5,867.39
MINVAIaCO, INC 1/19/10 FIREPLACE PARTS LIBRARY Library 58.98
TOTAL; 58.98
MN CHIEFS OF POLICE ASSN 1/19110 2010 DUES GENERAL FUND Police Administration 265.00
1/19/10 207.0 DUES GENERAL FUND Police Administration 130.00
1/19/10 PERMITS TO ACQUIRE GENERAL FUND Police At~mir~istratian 58.78
1/19/10 PERMI`PS TO ACQUIRE GENERAL FUND Police Administration 106.88
TOTAL: 560.66
MN DEPT OF EMPL & ECON DEV 1/19/10 ROMA TOOL PAYMENT MICRO LOAN I;'UND Micro Loans 88.91
TOTAL: 88, 97.
[MN DEPT OF PUBLIC SAFE`l'Y 1/19/10 4TH QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850,00
TOTAL: 2,$50,00
MN DNR WATERS 1/19110 WELL WATER USE-~'INI;WOOD PINEWOOD GOLF LOUR Gott Course 280,89
TOTAL: 280.89
MMOBILE MINI, INC. .1119110 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.67.
'TOTAL: 71,61
MOBILE SPACE STORAGE SYSTEMS 1/19/10 STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220,00
MODULAR SPACE CORPORATION 1/19/10 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304,59_
TOTAL: 304,59
MUNICIPAL CODE CORP 1/19110 ANNUAL CODE INTERNET FEE GENERAL FUND Mayor & Council 400.00
TOTAL: 900,00
N A P A Ok' ELK RIVER, INC 1119110 PARTS GENERAL FUND Fire Administration 102.47
1/19/10 PARTS GENERAL FUND Parks Dept 7.46
1119/10 PARTS ICE ARENA Ice Arena 23.05
1/19/7.0 PARTS WASTEWATER TREATME WWTS Plant 38.94
1/19/7.0 PARTS WASTEWATER TREATME WWTS Plant 71,98
1/7.9/10 PARTS WASTEWATER TREATME WWTS Plant 1.39.39
1/19/10 PARTS WASTEWATER TREATME WWTS Plant 24.91
01-15-2010 08;28 AM ELK RIVER CITY COUNCIL REPORT PAGE; 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 407.20
TRTSTAN NICKA 1/19/10 MTLEAGE GENERAL FUND Infiarmation Technology 52.8D
TOTAL; 52.$0
NORTH SHORE ANALYTICAL, INC 1/19/10 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 25D.00
TOTAL: 250.00
NORTH STAR PUMP SERVICE 1/19/10 IMPELLER, VALVE BALL WASTEWATER TREATME Lift Stations 2,320.73
TOTAL; 2,320.73
IdORTHSTAR ACCESS 1/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Administrative Service 2.91
1/19/10 PHONE LTNE/LONG DTSTANCE GENERAL FUND Finance 3.51
1/19/1D PHONE LINE/LONG DISTANCE GENERAL FUND Information Technology 9.45
1/19/10 PHONE LINE/LONG DISTANCE GENERAL IiUND Planning 0.49
1/19110 PHONE LINE/LONG DISTANCE GENERAL FUND City Hall Maintenance 830.04
1/19/10 PHONE LTNE/LONG DTSTANCE GENERAL FUND Police Administration 22$.80
1/19/1D PHONE LINE/LONG DISTANCE GENERAL FUND Fire Administration 109.67
1/19/10 PHONE LTNE/LONG DISTANCE GENERAL FUND Fire InspeCticns 36.63
1119/10 PHONE LINE/LONG DISTANCE GENERAL FUND Building Safety 5,58
1/19/1D PHONE LxNE/LONG DTSTANCE GENERAL FUND Environmental 6.7D
1/19/1D PHONE LINE/LONG DISTANCE GENERAL FUND Street Maintenance 118,53
1/19/10 PHONE LTNE/LONG DISTANCE GENERAL FUND Engineering 1.52
1/19110 PHONE LINE/LONG DISTANCE GENERAL FUND Parks Dept 29.74
1/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Parks & Rec Admin 198.63
1/19110 PHONE LTNE/LONG DISTANCE GENERAL FUND Sr Citizen Programs 221,09
1/19/1D PHONE LINE/LONG DISTANCE GENERAL FUND Economic Development 15.71
1/19/1D PHONE LINE/LONG DISTANCE LIBRARY Library 136.92
1/19/10 PHONE LINE/LONG DISTANCE ICE ARENA Ice Arena 142,11
1/19110 PHONE LINE/LONG DISTANCE PINEWDOD GOLF COUR Golf Course 145.51
1119/10 PHONE LTNE/LONG DISTANCE WASTEWATER TREATME WWTS Administration 174.58
1/19/10 PHONE LINE/LONG DISTANCE LIQUOR Narthbound~Operatians 209.1D
1/19/1D PHONE LTNE/LONG DISTANCE LIQUOR Westbound-Operations 228.97
TOTAL; 2,806.19
O'RETLLY AUTOMOTIVE, INC 1119110 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 25.51
1/19/10 PARTS/SUPPLIES GENERAL FUND Patrol 241.93
1/19/1D PARTS/SUPPLIES GENERAL FUND Building Safety 10,1D
1/19110 PARTS/SUPPLIES GENERAL FUND Street Maintenance 618,48
1/19/10 PARTS/SUPPLIES GENERAL FUND Equipment Services 319.17
1119110 PARTS/SUPPLIES GENERAL FUND Equipment Services 134.08
1/19/10 PARTS/SUPPLTES GENERAL FUND Parks Dept 18,98
1/19/1D PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 12,36
1/19/10 PARTS/SUPPLTES WASTEWATER TREATME WWTS Plant 9.90
1/19/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 10.66
TOTAL: 1,396.17
OEIiICE MAX 1/19/10 MONITOR RISER GENERAL FUND Information Technology 21.36
1/19/10 SUPPLIES GENERAL FUND Police Administration 33.59
1/19/1D SUPPLIES GENERAL FUND Investigations 56.59
1/19/10 BINDERS GENERAL 1?UND Fire Administration 29.75
1/19/10 INK GENERAL FUND Sr Citizen Programs 76.51
1/19/10 SUPPLIES WASTEWATER TREATME WWTS Administration 11.31
TOTAL: 224.11
ANNETTE OLSON 1/19/10 PROGRAM REFUND GENERAL FUND General Fund 30.D0
01--15-2010 08:28 AM ELiC RIVER CITY COUNCIL REPORT PAGE: 10
0
VENDOR SORT ICEY DATE DESCRIPTION FUND DEPARTMENT AMOUIdT
TOTAL: 30.00
MARY OSTMOE 1/19/10 DEPOSIT RETURN GENERAL FUND General Fund 100.D0
TOTAL; 100.00
P C S SAFETY SYSTEMS, INC 1/19/10 RE PL SIREN SPEAKER ENG 3 GENERAL FUND Fire Administration 471,18
1/19/10 REPLACE RADIO SPEAKERS GENERAL FUND Fire Inspections 300,00
TOTAL: 771.18
PHILLIPS WINE & SPIRITS CO 1/19/10 WINE LIQUOR Northbound-Cost of Sal 2,956.75
TOTAL: 2,956.75
PRAIRIE RESTORATIONS, INC 1/19/10 ~{LZEVER POTNTE PARK MATNT GENERAL FUND Parks Dept 109.70
1119110 LIaRARY LANDSCAPING MATNT LIBRARY Library 32,85
TOTAL: 192,55
PROGUARD SPORTS, TNC 1/19/10 PRO SHOP ITEMS ICE ARENA Ice Arena - 1,093.71
TOTAL: 1,093.71
QUALITY WINE & SPIRITS CO 1119110 WINE LIQUOR Northbound-Cost of Sal 1,920.07
1/19110 WINE LIQUOR Westbound-Cost of Sale 1,296.09
TOTAL: 3,216.11
R & R SPECIALTIES OF WISC. TNC 1119/10 BOARD BRUSH TCE ARENA Zce Arena 93.53
TOTAL: 93.53
RESOURCE RECOVERY TECH, LLC~-RRT 1/19/10 DEC GARBAGE TTPPxNG FEES GARBAGE Garbage 37,509.12
TOTAL: 37,509.12
RON SMITH ASSOCIATES ZNG 1/19/10 TRAINING REGISTRA7.'IONS GENERAL FUND Investigations 1,800.00
TOTAL; 1,800.00
S.A.F.E.R. 1/19/10 EMERGENCY RESPONSE PKG GENERAL FUND Patrol 1,070.00
1/19/10 EMERGENCY RESPONSE PKG DRUG FORFEITURE RE Controlled Substance 1,500.00
TOTAL: 2,570.00
SABTC POLYMERSHA~'ES 1/7.9110 ACRYLIC SHEETS ICE ARENA Ice Arena 774.58
TOTAL: 774.68
SAF'ARILAND LLC 1/19/10 TESTING SUPPLIES GENERAL FUND Investigations 907.19
TOTAL: 907,19
SCAN AIR FILTER, INC 1/19/10 FILTERS LIQUOR Northbound-Operations 170.44
TOTAL; 170.44
SCHINDLER ELEVATOR CORD 1/19/10 1ST QTR SERVICE GENERAL FUND City Hall Maintenance 358.23
1/19110 1ST QTR SERVICE GENERAL FUND Public safety building 716,43
1/19110 1ST QTR SERVICE LIQUOR Northbound-Operations 333.21
TOTAL; 1,907.87
SHOE MENDER'S, INC 1/19110 SAFETY BOOTS GENERAL FUND Equipment Services 155.00
TOTAL , 7.55.00
SIGNS & BANNERS 1/19/10 SIGN MAKING SOFTWARE GENERAL FUND Street Maintenance 1,350.00
TOTAL: 1,350.00
0115-201D D8;28 AM ELK RIVER CITY COUNCTL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUNq DEPARTMENT AMOUNT
SPECIALIZED TRUCK 1/19/1D FRAME EXTENSION GENERAL FUND Street Maintenance 605,84
TOTAL; 605.84
ST CLOUD STATE UNIVERSITY 1/19/10 TRAINING GENERAL FUND Patrol 105.DD
TOTAL; 105.00
RICK STEARNS 1/19/1D PUMP GENERAL FUND Equipment Services 275.OD
TOTAL: 275.OD
MxCK STERLING 1/19/10 DEPOSTT-RTVERFRONT CONCERT GENERAL FUND Recreation Programs 500,00
TOTAL: SDD.D0
LORI STTCH 1119/10 MILEAGE GENERAL FUND Finance 8.69
TOTAL; 8.69
STREICHER'S 1/19/10 UNIFORM ALLOWANCE GENERAL FUND Police Administration 235.00
1/19/1D UNIFORM CREDITS GENERAL FUND Patrol 55.98-
1/19/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 42,73
1/19/10 SWAT SUPPLIES GENERAL FUND Patrol 909,09
1/19/10 FLASHLIGHT BATTERIES GENERAL FUND Patrol 158,11
1/19/1D UNIFORM ALLOWANCE GENERAL FUND Patrol 12D,75
1/19/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 17,06
1/19/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 29.91
1/19/10 UNIFORM ALLOWANCE GENERAL FUND Investigations 8.28
1/19/10 FLASHLIGHTS GENERAL FUND Fixe Administration 151,74
1/19/10 FIRE VEHICLE FLASHLIGHT GENERAL FUND Fire Administration 1D6,86
1/19/10 EXTRICATION GOGGLES INSURANCE RESERVE Health & Safety 114,97
1/19/10 EXTRICATION GOGGLES INSURANCE RESERVE Health & Safety 49,99
TOTAL: 1,888,96
STROBES N MORE 1/19/10 EMERGENCY WARNING LTS GENERAL FUND Fire Administration 573,93
TOTAL; 573,93
S]'MBOL ARTS 1/19/10 UNIFORM PATCHES GENERAL FUND Patrol 462,00
TOTAL; 462.00
SYNERGY GRAPHICS 1/19/10 PAPER GENERAL FUND Mayor & Council 122,05
TOTAL; 122,05
MARK THOMPSON 1/19/1D TUITION REIMBURSEMENT GENERAL FUNq Street Maintenance 975.00
TOTAL: 975,00
THUNDER COMMUNICATIONS 1/19/10 DEC SITE MAINTENANCE GENERAL FUND Energy City 18.75
TOTAL; 18,75
TRACTOR SUPPLY COMPANY 1/19/10 PARTS GENERAL FUND Street Maintenance 18.47
1/19/10 ROPE GENERAL FUND Parks Dept 10.58
TOTAL: 29.15
TRYCO LEASING INC 1/19/10 COPIER LEASE GENERAL FUND Fire Inspections 72.78
TOTAL: 72,78
TYLER TECHNOLOGIES, INC. 1/19/10 ANNUAL SOFTWARE MAINT GENERAL FUND Administrative Service 585.95
1/19/10 ANNUAL SOFTWARE MAINT GENERAL FUND Human Resources 1,596.6&
1/19/10 ANNUAL SOFTWARE MAINT GENERAL FUND Finance 9,851.62
TOTAL: 12,D34,23
D1-15-2010 D8:28 AM ELK RIVER CITY COUNCIL REPORT PAGE; 12
VENDOR SORT ICEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
U S BANK 1/19/10 AGENT FEES SURFACE WAFER MANA Genexa]. Improvements 425.00
TOTAL: 425,00
`` U S P C A REGION 12 1/19/10 POLICE CANINE MEMBERSHIP GENERAL FUND Patrol 40.00
TOTAL: 4D.00
'JNTFORMS UNLIMITED 1/19/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 44.39
TOTAL: 44,39
THE UPS STORE ##5093 1/19/10 POSTAGE WASTEWATER TREATME WWTS Administration 7,88
TOTAL; 7.88
WARNER TRANSPORTATION 1/19/10 DELIVERIES LIQUOR Northbound-Cost of Sal 1,857.90
1/19/10 DELIVERIES LIQUOR Westbound-Cost of Sale 897,60
TOTAL: 2,755,50
VII{ING COCA--COLA CO 1/19/10 POP LIQUOR Noxthbaund~Cost of Sal 259.00
1/19/10 POP LIQUOR Noxthbound~Cost of Sal 139.2.D
TOTAL: 398.20
sv'OSS LIGHTING 1119/10 LIGHTING ICE ARENA Ice Arena 535.44
1119/10 LIGHTING ICE ARENA Ice Arena 154.97
1/19110 LIGH'ING ICE ARENA Ice Arena 26.28
1/19/10 LIGHTING ICE ARENA Ice Arena 85.50
TOTAL: 804,19
W I L S 1/19/10 MONTHLY MTG EXF GENERAL FUND Parks & Rec Admin 11,D0
TOTAL: 11,00
WAL-MART COMMUNITY 1/19/10 SUPPLIES GENERAL FUND Fire Administratian 29,2.0
1/19110 SUPPLIES GENERAL FUND Sr Citizen Programs 254.19
TOTAL: 283,39
WESTSTDE WHOLESALE TIRE 1119/1.0 SERVICE CALL/TYRES GENERAL FUND Street Maintenance 460.81
1/19/10 SNOW TIRES GENERAL FUND Street Maintenance 8,349,29
1/19/10 TIRES GENERAL FUND Street Maintenance 4,547,68
1/19/10 TIRES GENERAL FUND Street Maintenance 203.06-
TOTAL: 13,154,72
THE WrNE COMPANY 1/19/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 350,00
1/19/1D WINE/FREIGHT LIQUOR Northbound-~Cast of Sal 5,00
TOTAL: 365.00
WRIGHT-HENNEPIN COOP ELEC. 1/19/10 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
1/19/1D SECURITY MONITORING GENERAL FUND Public safety building 24,53
1/19/10 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL; 85.34
YALE MECHANICAL 1/19/10 REPAIRS ON FIREPLACE LIBRARY Library 921.25
TOTAL: 921.25
JASON YONAK 1/19/10 SHARPEN TORO BLADES PINEWOOD GOLF DOUR Golf Course 905.00
TOTAL: 9D5.on
~AHL-PETROLEUM MAINTENANCE CO 1/19/10 STRAINER GENERAL FUND Street Maintenance 45.$4
TOTAL: 45.84
01-15~-201D D8:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CEP SALES & SERVICE 1/19/10 SUPPLIES GENERAL FUND Equipment Services 921,78
TOTAL: 921,78
ZIEGLER INC 1/19/10 PARTS GENERAL FUND Street Maintenance 909.25
TOTAL: 909,25
____ ___________ FUND TOTALS = -= =W==W~=W=~~~
101 GENERAL FUND 150,761.98
211 LIBRARY 1,987.35
221 ICE ARENA 16,291.09
222 PINEWOOD GOLF COURSE 2,794.33
228 LANDFILL 7,593.50
290 MICRO LOAN FUND 8$,91
290 CAPITAL OUTLAY RESERVE 1,934.94
291 INSURANCE RESERVE 9,081,56
299 DRUG FORFEITURE RESERVE 1,500,OD
333 2002A PUB SAFETY BLDG BND 2,775,OD
340 EQUIPMENT CERTIFICATES 393,103.$3
403 STREET 1MPROVEMNT RSVE 1,413,58
909 SURFACE WATER MANAGEMNT 925.00
927 193RD AVENUE 15,510.50
990 PARK IMPROVEMENT' FUND $79,35
602 WASTEWATER TREAT`MENT' SYS 14,679.16
603 LIQUOR 229,192,39
605 GARBAGE 37,839,12
821 DEVELOPER ESCROW 222,52
GRAND TOTAL: 828,068.56
TOTAL PAGES: 13