3.2. CHECK REGISTER 02-01-2010U1-29-2010 12;57 AM ELK RIVER CITY COUNCIL REPORT PAGE; ~.
VENDOR NAME DA'Z`E DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 1/11/10 GREAT DRAGON ~ HPC MEETTNG GENERAL FUND Mayar & Council. 2,90
1/11/10 CENTRAL PARKING M MEETING GENERAL FUND Administrative Service 3,00
1./1.1/10 TGI FRIDAYS .. MEETTNG GENERAL FUND Adminastratave Service 19,15
1/11/10 ROCKWOODS ~ MEETING GENERAL FUND Adminastratave Service 26,60
1/11/10 VANDYKE - SOFTWARE GENERAL FUND In~ormataan Technology 99,00
1,/1.1/10 H'r'CIA - 2010 DUES GENERAL FUND In~nrmation Technology 90,00
1/11/1.0 U OF M - CONF, - HETRICK GENERAL FUND Planning 210,00
1/11./10 BROWNEL~,S - KLUNTZ UNIFORM GENERAL FUND Palice Administration 36,13
1/11/14 MPLS COMM COLLEGE - CONE GENERAL FUND Police Admanistrataon 280,00
1.111/10 IACP ~ KLUNTZ 2010 DUES GENERAL FUND Palice Administration 120,00
1/13./10 HANDCUFF WAREHOUSE - SUPPL GENERAL FUND Patral 93,79
1/11/10 BOTACH - HOLSTIIR GENERAL FUND Patrol 91,57
1/11/10 MPRC - CONE, - OLMSCHEID GENERAL FUND Investigations 30,00
1/11/10 MPLS COMM COLLEGE ~ CONF GENERAL FUND Palice S~ppart Service 190,00
1/11/10 USPS - POSTAGE GENERAL FUND Fare Administra~ian 35,20
1/11/10 CRUTCHFIELD - SPEAKERS GENERAL FUND Fire Inspections 299,98
1/11/10 DONROWE ~ POWER SUPPLY GENERAL FUND Emergency Management 299,95
1/11/10 BILLS ~ FUEL GENERAL FUND Parks Dept 85,09
1/11/10 MOON MOTORSPORTS - SUPPLIE GENERAL FUND Parks Dept 19,95
1/11/10 [JSPS - POSTAGE GENERAL FUND Parks & Rec Admin 95.00
1/11/10 ALWAYS A DOLLAR - SUPPLIES GENERAL FUND Recreation Programer 3.3..76
1/11/10 BACKROADS CAFE - MEMBER PA GENERAL FUND Sr Citiaen Programs 255,00
1/11/10 OFFICE MAX - SUPPLIES GENERAL FUND Sx Citizen Programs 2.75
1/11/10 WEB,COM - WEB HOSTING GENERAL FUND Energy City 8,95
1/3.1./1.0 USFSA - MEMBERSHIPS ICE ARENA Skating 569.00
1/1.1./10 BLACKTIE - SWANA SEMINAR GARBAGE Recycling 60,00
TOTAL; 2,791,27
w------~M-~~-~-~~~- FUND TOTALS --~--=~--~w_-____w__
101 GENERAL FUND 2,167.27
221 ICE ARENA 569,00
605 GARBAGE 60.00
GRANT) 'TOTAL : 2 , 7 91.2 7
'COTAL PAGES ; 1
01-19-2010 02;10 PM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
H R A
1119/10 ~v CREDIT
TIF #22 DOWNTOWN R NON~DEPARTMENTAL
TOTAL;
26,75
26,75
U S BANR
PEOPLES SAVINGS BANI4
------_wwm..__~_ FUND TOTALS ----..-~M--Mw~..---
462 TIF #22 DOWNTOWN REDEVLP 25,75
GRAND TOTAL; 26,75
1/15/10 REV $ONDS SERIES 2002A 2002A PU$ SAFETY $ General
~./15f10 REV BONDS SERIES 2002A 2002A PUB SAFETY B General
TOTAL;
~_______..~___-- FUND TOTALS ---~___.._w_~ww~w~
333 2002A PUB SAFETY BLDG BND 469,130,00
GRAND TOTAL; 469,130,00
1/19/10 TIF #22 NOTE PAYMENT MVHC TIF #22 DOWNTOWN R General
TOTAL;
~M~.w____~..__-__ FUND TOTALS ~_ =~~w=~~~~_--_~--
462 TIF #22 DOWNTOWN REDEVLP 508,25
GRAND TOTAL; 506,25
469,130,00
506,25
508,25
T07.'AL PAGES ; 1
01-25-2010 10,39 AM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 1/22/10 DEC PETROLEUM TAX GENERAL FUND Street Maintenance 1,093.18
1/22/10 DEC PETROLEUM TA X GENERAL FUND Parks Dept 3.49
1/22/10 DEC PETROLEUM TA X WASTEWATER TREATME Sewer Operations 20.93
TOTAL, 1,117.50
MN DEPT, OF REVENUE 1/2D/10 DEC SALES & USE TAX GENERAL FUND General Fund 25.85
1120/10 DEC SALES & USE TAX GENERAL FUND General Fund 48.25-
1/20/1D DEC SALES & USE TAX GENERAL FUND General Fund 13.83
1120/10 DEC 5ALES & USE TAX GENERAL FUND General Fund 38.13
1/20/10 DEC SALES & USE TAX GENERAL FUND General Fund 65.51
1/2D/1D DEC SALES & USE TAX GENERAL FUND General Fund 4.45
1120110 DEC SALES & USE TAX GENERAL FUND Mayor & Council 4,53
1/24/10 DEC SALES & USE TAX GENERAL FUND Administrative Service 14,42
1/20/10 DEC 5ALES & USE TAX GENERAL FUND Human Resources 8.93
1/20/10 DEC SALES & USE TAX GENERAL FUND Finance 35.94
1/20/1D DEC SALES & USE TAX GENERAL FUND Information Technology 6.83
1120110 DEC SALES & USE TAX GENERAL FUND Planning 2.47
1/20/10 DEC 5ALES & USE TAX GENERAL FUND Police Administration 4.12
1/2D/10 DEC SALES & USE TAK GENERAL FUND Patrol 72.35
1/20/10 DEC SALES ~ USE TAX GENERAL FUND Patrol 5.16
1/20/10 DEC SALES & USE TAX GENERAL FUND Patrol 9,64
1/20/10 DEC SALES & USE TAX GENERAL FUND investigations 7.17
1/20/10 DEC SALES & USE TAX GENERAL FUND Police Support Service 4,95
1/20/10 DEC SALES & USE TAX GENERAL FUND Fire Administration 86.38
1/20110 DEC SALES & USE TAX GENERAL FUND Fire Inspections 50.57
1/20/10 DEC SALES & USE TAX GENERAL FUND Emergency Management 2.65
1120110 DEC SALES & USE TAX GENERAL FUND Street Maintenance 159.49
1/20/10 DEC SALES & USE TAX GENERAL FUND Street Maintenance 2.01
1/20/10 DEC SALES & USE TAX GENERAL FUND Parks Dept 81.37
1/20/10 DEC SALES & U5E TAX GENERAL FUND Parks Dept 40.67
1/20/10 DEC SALES & USE TAX GENERAL FUND Parks & Rec Admin 1.11
1/20/10 DEC SALES & U5E TAX ICE ARENA Ice Arena 165,06
1/20110 DEC SALES & USE TAX ICE ARENA Ice Arena 100.73
1/20/1D DEC SALES & USE TAK ICE ARENA ice Arena 19.43
1/20/10 DEC SALES & USE TAX SCE ARENA Ice Arena 41,78
1120110 DEC SALES & USE TAX ICE ARENA Rrena concessions 922.70
1120110 DEC SALES & USE TAX ICE ARENA Arena concessions 3.27
1/20/14 DEC SALES & USE TAk ICE ARENA Arena concessions 2.21
1/20/10 DEC SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 1.95
1/20/10 DEC SALES & USE TAX DEVELOPMENT FUND Parks 1.58
1/20/10 DEC SALES & USE TAX PARK IMPROVEMENT F Park Improvements 3.80
1/2D/10 DEC SALES & USE TAX WASTEWATER TREATME WWTS Plant 1.08
1120110 DEC SALES & U5E TAX WASTEWATER TREATME WWTS Plant 9.14
1120110 DEC SALES & USE TAX LS~UOR Northbound-Operations 42,832.66
1120/10 DEC SALES & USE TAX LSQUOR Westbound-Dperatians 18x143.46
TOTAL; 62!994.00
01~26~2010 10139 AM ELK RIVER CITY COUNCxL REPORT PAGE; 2
`' VENDOR SDRT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
__=_ =~M~~~~~W~~ FUND TOTALS w_~W ~__~_______~
101 GENERAL FUND 1,791,$1
221 ICE ARENA 1,255,18
222 PINEWOOD GOLF CODRSE 1.96
295 DEVELOPMENT FUND 1,58
490 PARK IMPROVEMENT FUND 3.80
602 WASTEWATER TREATMENT 5YS 31.15
603 LIQUOR 60,976,12
GRAND TOTAL; 69,061,60
TOTAL PAGES: 2
01-26-2010 10:07 AM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR SORT KEY DATiJ DESGRxPTION FUND DEPARTMENT AMOUNT
DANIEL BARMIER 1/25/10 SIGN REF-BARNIERS TAXTDERM GENERAL FUND General Fund 100,D0
TOTAL: 1D0.00
CIaNTERPOINT ENERGY 1125110 NATURAL GAS PINEWOOD GOLF COUR Golf Course 45.53
TOTAL; 95.53
DANLHI;xMI~R IEVERAGE, LLC 1125/10 BEER LIQUOR NorthboundµCost of Sal 72,D0
TOTAL; 72,00
TOTALFUNDS BY NASLER 1/25/10 POSTAGE FOR METER GENERAL FUND Mayor & Council 32.75
1/25110 POSTAGE FOR METER GENERAL FUND Cable TV 7,10
1/25/10 POSTAGE FOR METER GENERAL FUND Administrative Service 327.86
1/25/1D POSTAGE FOR METER GENERAL FUND Numan Resources 6D.25
1125110 POSTAGE FOR METER GENERAL FUND Finance 610.80
1/25/1D POSTAGE FOR METER GENERAL FUND Planning 1,92D,53
1/25/10 POSTAGE FOR METER GENERAL FUND Police Administration 416.88
1/25/10 P05TAGE FOR METER GENERAL FUND Fire Administration 61,10
1/25/10 P05TAGE FOR METER GENERAL FUND Building Satety 69.36
1/25/10 POSTAGE FOR METER GENERAL FUND Environmental 164,18
1125110 POSTAGE FOR METER GENERAL FUND Street Maintenance D.46
1/25110 POSTAGE FOR METER GENERAL FUND Engineering 10,25
1125110 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 65,27
1/25/1D POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 155,03
1125110 P05TAGE FOR METER GENERAL FUND Economic Development 21,28
1/25/10 POSTAGE FOR METER GENERAL FUND Economic Development 30.80
1/25/10 POSTAGE FOR METER ICE ARENA Ice Arena 10,60
1125/10 POSTAGE FOR METER PINEWOOD GOLF LOUR Gal£ Course 0.96
1/25/1D POSTAGE FOR METER WASTEWAT ER TREATME WWTS Administration 39,12
1125110 POSTAGE FOR METER GARBAGE Recycling 0,92
TDTAL: 3,5DO.D4
NOME DEFDT CREDIT SERVICES 1/25/1D PARTS/SUPPLIES GENERAL FUND Fire Administration 59.99
1/25/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 25,15
1/25/1D PARTS/SUPPLIES LIBRARY Library 21.D9
1125110 PARTS/SUPPLIES LIBRARY Library 91.69
1125110 PARTS/SUPPLIES ICE ARENA Ice Arena 253,28
TOTAL: 901.15
STATE OF MINNESOTA 1125110 2010 DECALS GENERAL FUND Street Maintenance 68.DD
TDTAL; 68.DD
WTRTZ BEVERAGE MINNESOTA 1/25/1D LIQUOR LIQUOR Northbound-Cost o~ Sal 22,58
TOTAL; 22,58
2YLSTRA NARLEYWDAVIDSON, TNC 1/25110 SIGN REFUND-2YLSTRA GENERAL FUND General Fund 100,00
TOTAL: 1DD.DD
o1~z6-zoo ~o,a7 AM ~r.,~ Rrv~R c1TY cdU1~C~L REPdR~'
VENDOR SORT KEY DATE DESCRIPTxON FUND
__---- ~~-~-~--~--_--- FUND TOTALS _www~___ =~....,M~__
~o~ GENERAL FUND 3,s07.o4
211 LrBRARY 62,73
221 ICE ARENA 263,88
222 PINEWOOD GOLF COURSE 95.99
602 WASTEWATER TREATMENT SYS 39,12
603 LIQUOR 94,58
605 GARBAGE 0,92
GRAND TOTAL; 4,309.26
PAGE, 2
DEPARTMENT AMdUNT
TOTAL PAGES; 2
D4;-29--2010 12;28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A#1 BATTERY SOURCE 2/01110 BATTERY GENERAL FUND Parks Dept 96,44
2/01/10 BATTERY EQUIPMENT REPLACEM Equipment Replacement 32,06
TOTAL; 128,50
ACME TOOLS 2/D1/10 GENERATOR GENERAL FUNp Parks Dept 1,667.24
TOTAL: 1,667.24
TINA ALLARD 2101/10 CONFERENCE REGISTRATION GENERAL FUND Administrative Service 245.00
TOTAL; 295,00
ALLIED WASTE SERVICES #899 2/01/10 JAN GARBAGE HAULING GARBAGE Garbage 26,981,71
TOTAL: 26,981,71
ALLIED WASTE SERVICES 2/01/10 ORGANICS CAR'T'S GARBAGE Organics 15,000.00
TOTAL; 15,000.00
THE AMERICAN BOTTLING CO 2101110 POP LIQUOR Northbound-Cost of Sal 102.00
TOTAL; 102.D0
AMERICAN COUNCIL ON EXERCISE 2101110 TRAINING GENERAL FUND Sr Citizen Programs 25,00
TOTAL: 25.D0
AMERICAN PRESSURE, INC 2/01/1D SUPPLIES GENERAL FUND Street Maintenance 256.18
TOTAL; 256,1$
ARAMARK UNIFORM SERVICES INC 2/01/10 UNIFORM SERVICES WASTEWATER TREATME WWTS Plant 57.33
TOTAL: 57,33
ARCTIC GLACIER, INC 2/01/10 ICE LIQUOR Northbound-Cost o~ Sa1. 26,92
TOTAL: 26,92
WARRINGTON OAKS VET HOSPITAL 2101/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 208.74--
2/01/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 426.00-
2/01/10 IMPOUND/DISPOSAL GENERAL FUND Police Support Service 378.38
2/01/10 IMPOUND/DISPOSAL GENERAL FUND Police Support Service 121,14
2/01/10 IMPOUND/EUTHANASIA GENERAL FUND Police Suppoxt Service 929.74
2/01/1,0 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 208.74
2/01/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 362,31
2/01/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 131.55
2/0111.0 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 61.13
2/01/10 IMPOUND/DISPOSAL GENERAL FUND Police Support Service 1.21,14
TOTAL: 1,679,39
BECKER ARENA PRODUCTS INC 2/01/10 PLEXIGLASS ICE ARENA Ice Arena 455.21
TOTAL: 455,21
'3ELLSOY CORP BAR SUPPLY 2/01/10 MISC. LIQUOR LIQUOR Northbound--Cost o£ Sal. 25.50
2/D1/10 MISC. LIQUOR LIQUOR Westbound-Cost of Sale 25,50
TOTAL; 51.00
BELLBOY CORPORATION 2/01/10 LIQUOR LIQUOR Northbound-Cost o~f Sal 23,966.00
TOTAL: 23,966.00
THE BERNxCK COMPANIES 2/01/10 POP GENERAL FUND Concessions 152,70
2/01110 POP/MISC ICE ARENA Ice Arena 31..20
2/01/10 POP/MISC ICE ARENA Arena concessions 684,58
41-29-201D 12:26 AM ELK RIVER CTTY COUNCIL REPORT PAGE: 2
VENDOR SQRT KEY ''DATE DESCRTPTTON FUND DEPARTMENT AMOUNT
2/01/1D COFFEE/HOT DRINKS TCE ARENA Arena concessions 585.00
2/01/10 POP LIQUOR Narthbound--Cost o~ Sal 82.1D
2141/10 BEER/WINE LIQUOR Northbound-Cast of Sal 2,384,30
2/01/1D BEER/WINE LIQUOR Northbound--Cast of Sal 7,,190,00
2/01/7.0 SEER/WINE LIQUOR Westbound--Cost of Sale 325.10
2/01/10 BEER/WINE LIQUOR Westbound-Cost of Sale 290,00
2/01/10 POP LIQUOR Westbound--Cost of Sale 7.3.80
TOTAL; 5,638.78
BIk'F'S INC 2/D1/10 TOILET RENTAL GENERAL FUND Parks Dept 72.72
2/01/10 TOILET RENTAL GENERAL FUND Parks Dept 96.40
TOTAL: 169,12
BLAINE LOCK & SAFE, INC 2/01/1D POWER SUPPLY GENERAL FUND Public safety building 695,44
2/01/1D REPAIR LACKS ICE ARENA Ice Arena 214,77
TOTAL: 910,21
ANNETTE BONIN 2/01/10 MILEAGE GENERAL FUND Sr Citizen Programs 68.00
TOTAL; 68 , 00
BOYER TRUCKS ROGERS 2/01/10 FILTER GENERAL FUND Street Maintenance 3$,97
TOTAL; 38.97
C & L DISTRTBUTTNG CO 2/D1/10 BEER/MISC. LIQUOR Northbound-Cost o~ Sa1 21,968.35
2/01/10 BEER/MISC. LIQUOR Narthbaund--Cost of Sal 70.DD
2/01/10 BEER LIQUOR Westbound--Cost of Sale 5,734.90
TOTAL; 27,772.75
CARLSON BUILDING SERVTGES INC 2/01/10 CLEANING SERVICES GENERAL FUND Parks & Rec Adman 864.73
2/D1/1D CLEANING SERVICES GENERAL FUND Sr Citizen Programs 529,99
2/01/1D CLEANING SERVICES LIBRARY Library 1,683.28
TOTAL: 3,078.D0
CASH 2/D1/10 MISC. SUPPLIES GENERAL FUND Parks & Rec Adman 16.22
2/01/7.0 MISC. SUPPLIES GENERAL FUND Recreation Programs 102.06
TOTAL: 118.28
CASH GAS INC 2101114 FLOOR DRY GENERAL FUND Equipment Services 11D.08
2101/7.0 FLOOR DRY GENERAL FUND Equipment Services 66.05
TOTAL; 176,13
CENTERPOINT ENERGY 2101/10 NATURAL GAS LIBRARY Library 10.5D
2/D1/1D NATURAL GAS/GENERATOR WASTEWATER TREATME WWTS Plant 90,54
TOTAL: 101,04
CENTRAL IRRIGATION SUPPLY INC. 2/01/10 SUPPLIES GENERAL FUND Parks Dept 79.02
TOTAL; 79.D2
CHET'S SHOES, INC 2/D1/10 SAFETY BOOTS - DEMANT GENERAL FUND Parks Dept 219,9D
TOTAL: 219,9D
CHUCK & DON'S PET FOOD QUTLET 2/01/1D K~-9 SUPPLIES GENERAL FUND Patrol 102,58
TO'T'AL : 102.58
CINTAS -- 470 2101110 UNIFORM SERVICES GENERAL FUND Street Maintenance 14.11
2101/10 ^NIFORM SERVICES GENERAL FUND Street Maintenance 14.11
0'f;-29-201D 12:28 AM ELK RIVER CITY COUNCIL REPORT PAGE; 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/41/14 5AFETY SHOES -- HALS GENERAL FUND Street Maintenance 99,99
2/41/10 UNIFORM SERVICES GENERAL FUND Street Maintenance 14,67
2/01/1D UNIFORM SERVICES GENERAL FUND Equipment Services 57.37
2/D1/10 UNIFORM SERVICES GENERAL FUND Equipment Services 56.78
2101/10 UNxFDRM SERVICES GENERAL FUND Equipment Services 59.81
TOTAL: 316,B4
GDLLINS BROTHERS TOWING 2/01/10 DUMP START GENERAL FUND Fire Administration 40.00
TOTAL: 40.DD
GDNNEXUS ENERGY 2101/10 ELECTRIC SERVICE GENERAL FUND Emergency Management 129,46
2/01/10 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,186.22
2/01/10 ELECTRIC SERVICE GENERAL FUND Parks Dept 2$2,72
2/01/14 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 99.47
TOTAL: 2,597.87
COUNTRY SIDE PEST CONTROL, INC 2/D1/1D PEST CONTROL GENERAL FUND Fire Administration 54.13
2/D1/14 PEST CONTROL LIQUOR Northbound~Operations 53,44
2/D1/1D PEST CONTROL LIQUOR Westbound~Operations 53.44
TOTAL: 171.D1
GHRISTY COX 2/01/1D PROGRAM REFUND GENERAL FUND General Fund 16.00
TOTAL: 16.00
CRIME STOPPERS OF MN 2/01/10 PARTNERSHIP PROGRAM GENERAL FUND Investigations 15D.40
TOTAL; 150.44
CRYSTEEL TRUCK EQUIPMENT 2/D1/10 SUPPLIES GENERAL FUND Parks Dept 116.07
TOTAL; 116.D7
DACOTAH PAPER CO 2/01/1D SUPPLIES GENERAL FUND City Hall Maintenance 340.63
2/01/14 SUPPLIES GENERAL FUND Public safety building 212.90
2/D1/1D CLEANING SUPPLIES GENERAL FUND Fare Administration 2,062.10
2101/14 CLEANING SUPPLIES GENERAL FUND Street Maintenance 1,354,01
2/01/10 SUPPLIES GENERAL FUND Sr Citizen Programs 523.16
2101110 SUPPLIES ICE ARENA Tce Arena 55,41
2/D1/10 SUPPLIES ICE ARENA Arena ConCeSSi0ns 42.53
TO`T'AL: 4, 600.34
DAHLHEIMER BEVERAGE, LLC 2/D1/10 BEER LIQUOR Northbound--Cost of Sal 21,814.2D
2/01/10 BEER LIQUOR Westbound-Cost of Sale 13,553.15
TOTAL: 35,357.35
DANTMAL DTSTRTBUTING INC 2/01/10 BEER LIQUOR Northbound--Cost of Sal 124,OD
2101/14 BEER LIQUOR Westbound-Cost o£ Sale 120.DD
TOTAL: 240,00
DEERY AMERICAN CORPDRATZ4N 2/01110 CRACK FILL MATERIAL GENERAL FUND Street Maintenance 17,529.33
TOTAL; 17,529,33
ROSS DEMANT 2/01/10 UNIFORM ALLOWANCE GENERAL FUND Parrs Dept 79.98
2/41/14 SUPPLIES GENERAL FUND Parks Dept 6,94
TOTAL: 86,92
DISTINCTIVE WINDOW CLEANING CO 2/D1/10 WINDOW CLEANING GENERAL FUND Gity Ha11 Maintenance 235.12
2/D1/1D WINDOW CLEANING GENERAL FUND Gity Ha11 Maintenance 1B1.G9
_._
._
__
01--29-2010 12:28 AM ELK RIVER CITY COUNCIL REPORT PAGE; 4
VENDOR SOR'P.KEY DATE DESCRIPTION FUND. DEPARTMENT AMOUNT
2/01/10 WINDOW CLEANING GENERAL FUND Public safety building 208.41
2/0'1/10 WINDOW CLEANING GENERAL FUND Fire Adma.nistration 26.72
2/01/10 WINDOW CLEANING GENERAL FUND Fire Adma.nistration 69.47
2/D1/1D WINDOW CLEANING GENERAL FUND Parks & Rec Admin 15.43
2/01/10 WINDOW CLEANING GENERAL FUND Sr Citizen Programs 53.44
2/41/10 WINDOW CLEANING LIBRARY Library 219.09
TOTAL; 1,049.97
DON'S BAKERY 2/D1/10 CFMH MEETING GENERAL FUND Police Support Service 15.70
2/01/10 SAFETY TRATNxNG EXPENSE INSURANCE RESERVE Health & Safety 93.48
TOTAL: 58.78
E C M PUBLISHERS INC 2/01/10 ADVERTTSTING LIQUOR Narthbound--Operatians 1,051.91
2/41/1D ADVERTTSTTNG LIQUOR Westbound-Operations 1,D51.91
TOTAL: 2,1x3.82
ELK RIVER FORD 2/0111.0 PARTS GENERAL FUND Patrol 245.62
2/01110 PARTS GENERAL FUND Patrol 81.48
2/01/1D PARTS GENERAL FUND Patrol 258.47
2/41/10 PARTS GENERAL FUND Patrol. 143.97
2/D1/1D PARTS GENERAL FUND Patrol 82.66
2/01/1D PARTS WASTEWATER TREATME Lift Stations 43.63
TOTAL: 815.83
ELK RIVER MEAT PACKING, xNC 2/01/1D HOT DOGS ICE ARENA Arena concessions 69.80
2/D1/1D HOT DOGS ICE ARENA Arena concessions 139.64
TOTAL: 209.40
ELK RIVER PRINTING & VENTURE 2/01/14 HILLSIDE ENVELOPES GENERAL FUND Parks Dept 146.88
2/01/10 NEWSLETTER PAPER GENERAL FUND Sr Citizen Programs 473.96
2/D1/10 SUPPLIES LIQUOR Westbound-Operations 1.75.28
TOTAL; 756.1.2
EN POINTE TECHNOLOGIES 2/01114 PRINT CARTRIDGES GENERAL FUND Parks & Rec Admin 4D8.42
TOTAL: 4D8.42
ENVIRONMENTAL RESOURCE ASSOC 2101/10 LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 417.1.0
TOTAL : 4 3.7.1 D
FKTREME BEVERAGES, LLC 2/D1/14 RED BULL LIQUOR Northbound--Cost of Sal 57.OD
2/41/1.0 RED BULL LIQUOR Northbound-Cost of Sal 38D.40
2/41/1D RED BULL LIQUOR Westbound--Cast of Sale 57,00
• TOTAL: 494.00
rASTENAL COMPANY 2/41/1D SUPPLIES GENERAL FUND Street Maintenance 136.D7
2/01/10 TOOLS GENERAL FUND Street Maintenance 441..53
2141/10 PARTS GENERAL FUND Street Maintenance 1.91..25
2/01/10 PARTS LIBRARY Library 113,32
TOTAL: 8$2.~~
~'xNKEN'S WATER CENTERS 2/01/10 SALT GENERAL FUND City Hall Maintenance 22.32
2/01,/10 SALT GENERAL FUND Public safety building 135.69
2/D1/1D SALT LIBRARY Library 65.41
TOTAL: 223.42
FIRS EQUIPMENT SPECIALTIES INC 2/41/1D TURNOUT GEAR GENERAL FUND Fire Administration 1,647.85
0~,-29--2410 12;28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FIRST HOSPITAL LABORATORIES
FISHER SCIENTIFIC
FORESTEDGE WINERY
MICHELE FORSMAN
G & K SERVICE TEXTILE
G S DIRECT, TNC
GATR OF SAUK RAPIDS
GRAINGER
GRANITE CITY JOBBING CO
GREAT AMERICA LEASING CORD
GREAT RIVER PRINTING SERVICES
GROUP HEALTH INC,-WORKSITE
TOTAL: 1,647,85
2/01/10 DRUG SCREENING GENERAL FUND Street Maintenance 7D,00
TOTAL: 70. oD
2/D1/10 LAB SUPPLIES WASTEWATER TREATME WWTS Laboratory 213.91
TOTAL: 213,91
2101110 WINE LIQUOR Northbound-Cost of Sal 684.60
TOTAL; 684,60
2/01/10 2/1 & 2/3 PROGRAMS LIBRARY Library 8D,00
2/01/10 2/16 PROGRAM LIBRARY Library 4x.00
2/D1/10 2/8 & 2/10 PROGRAMS LIBRARY Library $D,DO
2101/10 2/11 PROGRAM LIBRARY Library 40,00
TOTAL; 24o,DD
2/01/1D TOWEL SERVICE GENERAL FUND Fire Administration 44,62
2/41/10 RUG SERVICE ICE ARENA Ice Arena 122,30
TOTAL: 166,92
2/01/10 SUPPLTES GENERAL FUND Planning 61.22
2101/10 SUPPLIES GENERAL FUND Parks & Rec Admin 61.22
TOTAL: 122.44
2/01/1D PARTS GENERAL FUND Street Maintenance 750,13
TaTAL: 750.13
2/01/1.D SUPPLIES GENERAL FUND Sr Citizen Programs 61.82
2/01/1D FIREPLACE SUPPLIES LIBRARY Library 118.59
2/D1/10 SUPPLTES TCE ARENA Ice Arena 64.6D
2101/10 SUPPLIES ICE ARENA Ice Arena 6,95
2/01/1D SUPPLIES TCE ARENA Ice Arena 64,60--
2/D1/10 SUPPLTES ICE ARENA Ice Arena 81.D9--
2/01/10 SUPPLIES SCE ARENA Ice Arena 117,93
TOTAL; 224.20
2/01/1D MISG, LIQUOR LIQUOR Northbound--Cast of Sal 293,21
z/D1/10 MxSC. LIQUOR LIQUOR Northbound-Cost of Sal 43$,30
2/D1/1D MISC. LIQUOR LIQUOR Northbaund--Operations 20,22
2101/10 MISC. LIQUOR LIQUOR Westbound-Cost of Sale 3$3,78
2/D1/1D MISC. LIQUOR LIQUOR WestbaundwCost of Sale 347.12
2/41/1D MISC. LIQUOR LIQUOR Westbound-Cost of Sa1.e 475,49
2/01/1D MISC. LIQUOR LIQUOR Westbound--operations 20,22
TOTAL; 1,978.34
2/01/10 COPIER LEASE GENERAL FUND Administrative Service 740,70
2/01/1.0 COPIER LEASE GENERAL FUND Police Administration 623,71
2/01/10 COPIER LEASE GENERAL FUND Building Safety 189,79
TOTAL; 1,514,20
2101/10 ENVELOPES GENERAL FUND Parks & Rec Admin 44,09
TOTAL: 44.09
2/01/1.0 EMPLOYEE ASSISTANCE PRpG INSURANCE RESERVE General 531.00
TOTAL; 531,00
01-29-2o1D 12:28 AM ELx RIVER CITY coUNCTL REPORT PAGE: 6
VENDOR SORT KAY DATE DESCRIPT,xON ~ FUND DEPARTMENT AMOUNT
H R A 2/01/10 ARTS ALLIANCE INS. PREMxUM GENERAL FUND General Fund 109.D8
TOTAL: 1D9. 08
H S B C BUSINESS SOLUTIONS 2101/10 SUPPLIES GENERAL FUND Street Maintenance 32,17
TOTAL: 32.17
HAMCD DATA PRODUCTS 2101110 SUPPLIES LIQUOR Northbound--Operation5 119.59
TOTAL: 119,59
HAWKINS, TNC, 2/01/14 SUPPLIES WASTEWATER TREATME WWTS Plant 980.58
TOTAL: 98a .5s
HEALTHPARTNERS 2/D1/1D FEB COBRA PREMIUMS GENERAL FUND Investigations 406,82
2101/10 FEB COBRA PREMIUMS INSURANCE RESERVE General 763.18
TOTAL: 1,17D.DD
NARY HEC~t 2/D1/10 SILVERTDNES EXPENSES SENIOR CITIZEN ACC Sr Citizen Programs 35,00
TOTAL: 35.00
INNOVATIVE OFFICE SOLUTZDNS LLC 2/01110 FREIGHT CHG5-FILE BARS GENERAL FUND Human Resources 12.63
2/01/10 FILING CABINET GENERAL FUND Human Resources 666,77
TOTAL; 679.60
J J KELLER & ASSOCIATES 2/01/10 SUPPLIES GENERAL FUND Street Maintenance 173.09
TOTAL: 173,09
J J TAYLOR DxST 4E MN 2101110 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 867,D0
2/01110 WINE/FREIGHT LIQUOR Northbound--Cost o~ Sa1 3.00
2/01110 WINE/FREIGHT LIQUOR Westbound~Cast a~ Sale 372,00
2/01/10 WINE/FREIGHT LIQUOR Westbound~Cost of Sale 3.00
TOTAL: 1,245.00
J,G. UNIFORMS INC 2/01/10 UNIFORM -- MORDAL GENERAL FUND Patrol. 105,60
TOTAL: 105.60
JEFFERSON EIRE & SAFETY, INC 2/01/10 HYDRAULIC RESCUE IDOLS GENERAL FUND Fare Administration 4,110,08
2/01/10 HYDRAULIC RESCUE IDOLS CAPITAL OUTLAY RES Fare 9,391,09
2101/10 HYDRAULIC RESCUE TOOLS CAPITAL OUTLAY RES Fire 5,483.00
TOTAL: 18, 934 ,17
JQHN'S AUTO ELECTRIC TI 2/01/10 ALTERNATOR GENERAL FUND Street Maintenance 635,91
TOTAL: 635,91
JOHNSON EROS LIQUOR 2/01/10 LIQUOR/WINEIMISC. LIQUOR Northbound-Cost o~ Sal 4,204.56
2/01110 LIQUOR/WINE/MISC. LIQUOR Northbound-Cost o~ Sal 11,550,26
2/01/10 LIQUOR/WINE/MISC. LIQUOR Northbound--Cost of Sal 34.25
2101110 LIQUOR/WINE/MISC. LIQUOR Westbound~Cast a~' Sale 1,980.02
2/01/10 LIQUOR/WxNEIMISC. LIQUOR Westbound-Cost o~ Sale 6,672.17
TOTAL: 24,941,26
K.E,E,P,R.S,ICY'S UNIFORMS 2101/10 UNIFORM ~- STEWART GENERAL FUND Patrol 111.98
2/01/10 UNIFORM -- STEWART GENERAL FUND Patrol 95.98
2/D1/10 UNIFORM ~ SCHARBER GENERAL FUND Fare Administration 223.99
2101/10 UNIFORM - J. LIBOR GENERAL FUND Fare Administration 223.99
2101110 UNIFORM -- CUNNINGHAM GENERAL FUND Fire Adma.nastration 252,19
2/01/10 UNIFORM - CUNNINGHAM GENERAL FUND Fire Administration 37.91
D~.-29-2010 12:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRTPTTdN FUND DEPARTMENT AMOUNT
2101/10 UNIFORM SUPPLIES GENERAL FUND Fire Administration 2D6.92
TOTAL; 1,152,46
KRIS ENGINEERING INC 2/01/1D CUTTxNG EDGES GENERAL FUND Snow Removal 2,D1$.75
TOTAL: 2,018.75
~7IM LEBRUN 2/01/10 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 56,08
TOTAL: 56.08
I,EHMANNS OUTDOOR POWER EQUIP 2/01/10 SNOWBLOWER PARTS GENERAL FUND Parks Dept 22,49
TOTAL; 22.49
I,IESCH ASSOCIATES, INC 2/01/10 DEC SVGS GEMSTONE DEVELOPER ESCROW General 1,011.50
TOTAL: 1,D11.50
L0~'FLER COMPANIES, TNC 2/01/10 DxGITAL RECORDERS GENERAL FUND Police Support Service 2,207.69
TOTAL: 1,207,69
M R P A 2101/10 ANNUAL MTG - BENOIT GENERAL FUND Parks & Rec Admin 30,00
TOTAL: 30.00
I~LALKERSON, GUNK, MARTxN LLP 2101110 DEC LEGAL SVGS-193RD AVE 193RD AVENUE 193rd Ave Extension 926.47
TOTAL: 926.07
METRO PRODUCTS INC. 2/61/10 SUPPLTES GENERAL FUND Equipment Services 357,07
TOTAL; 357.07
METRO SALES INC 2/01/10 COPIER LEASE GENERAL FUND Fire Administration 96.19
TOTAL: 96.19
MINNESOTA GFOA 2/01110 2D10 MEMBERSHIP -- STMDN GENERAL FUND Finance 60.00
2/01/10 MEMBERSHIP -- STICH GENERAL FUND Fa.nance 60.00
2/01110 201D MEMBERSHIP - ~IEMER GENERAL FUND Finance 6D.DD
TOTAL: 180.D0
MN DEPT OF PUBLIC SAFETY 2/D1/1D HAZARDOUS CHEMICAL FEE GENERAL FUND Street Maintenance 25.DD
TOTAL: 25,00
IAN DNR WATERS 2/01/10 WELL WATER USE -- GARY ST GENERAL FUND Parks Dept 219.50
2/01/10 WELL WATER USE -- OAK KNOLL GENERAL FUND Parks Dept 235,25
2/01/1D WELL WATER USE -- YAC GENERAL FUND Parks Dept 239.00
2/01/1D WELL WATER USE -- YAC GENERAL FUND Parks Dept 158,30
TOTAL; 852,D5
MODULAR SPACE CORPORATION 2101/10 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
~TEFF MORDAL 2/01/10 UNIFORM ALLOW ~- MORDAL GENERAL FUND Patrol 1D4.94
TOTAL: 104.94
MOTOROLA 2/01/10 SUPPLIES GENERAL FUND Fire Administration 671.25
2/01/10 SUPPLIES GENERAL FUND Fire Administration 113.58
TOTAL: 784.83
MTU ONSITE ENERGY 2/01110 GENERATOR MAINT. GENERAL FUND City Hall Maintenance 509.07
2/01/10 GENERATOR MAINT. GENERAL FUND Public safety building 297.00
_.
D1-29-2010 12;28 AM _.
_...
ELK RIVER CITY COUNCIL
REPORT
PAGE:
8 '°
VENDOR SORT KEY _DA`i'E DESCRIPTION FUND DEPARTMENT AMOUNT
TO'~AL: 8D6,07
NORTH AMERICAN SALT GO 2/01/10 ROAD SALT GENERAL FUND Snaw Removal 19.,122,3$
2101110 ROAD SALT GENERAL FUND Snaw Removal 3,777,12
2/D1/1D ROAD SALT GENERAL FUND Snow Removal 3,691.09
2/D1/1D ROAD SALT GENERAL FUND Snow Removal 7,277.82
TOTAL: 28,868.36
NUSS TRUCK & EQUIPMENT 2/01/10 SUPPLIES GENERAL FUND Street Maintenance 55,32
TOTAL: 55,32
O S I ENVIRONMENTAL INC 2/01/1D OIL SPILL CLEAN UP LANDFILL General 900,00
r
TOTAL;
9DO.DD
OFFICE DEPOT 2101/10 OFFICE SUPPLIES GENERAL FUND Palice Administration 53,08
2/D1/10 OFFICE SUPPLIES GENERAL FUND Police Administration 93,88
TOTAL: 146.96
OFFICE MAX 2101/10 OFFICE SUPPLIES GENERAL FUND Police Administration 37.46
2/01/10 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 19,22
TOTAL; 56,66
OXYGEN SERVICE CD, TNC 2/01/10 CYLINDER RENTAL GENERAL FUND Equipment Services 18.05
TOTAL: 18.05
PAUSTIS & SONS 2101110 WINE/FREIGHT LIQUOR Northbound-Cast a~' Sal 37.50
2101110 WINE/FREIGI~T LIQUOR Northbound-Cast of Sal 2,393.66
2101/10 WINE/FREIGHT LIQUOR Westbound-Cast of Sale 1,D73.96
2101110 WINE/FREIGHT LIQUOR Westbound-Cost o~ Sale 15.00
TOTAL: 3,97D,12
I{TMBERLY PETERSON 2/D~./10 UNIFORM ALLOWANCE GENERAL FUND Invest~.gata.ons 77.32
TOTAL: 77,32
PHILLIPS WINE & SPIRITS CO 2/D1/10 LIQUOR/WINE/MISC. LIQUOR Northbound-Cost of Sal 1,377,05
2/01/10 LIQUOR/WINE/MISC. LIQUOR Northbaund~Cost of Sal 7,823,15
2101110 LIQUOR/WINE/MISC. LIQUOR Northbaund-~Cast of Sal 68,DD
2/D1/1D LIQUOR/WINE/MISC. LIQUOR Westbaund~Cost of Sale 1,615,7D
2/01/1D LIQUOR/WINE/MISC. LIQUOR Westbound-Cost o~ Sale 2,319.13
2101110 LIQUOR/WINE/MISC. LIQUOR Westbound-Cost o~ Sale 39.00
TOTAL; 13,237,03
?RECISION FRAME & ALIGNMENT 2/D1/10 WHEEL ALIGNMENT GENERAL FUND Patrol 4$.6D
TOTAL: 48,6D
PRINCETON ELECTRIC, INC 2/01/10 WATER HEATERS ~ EYEWASH WASTEWATER TREATME WWTS Plant 2,665.3$
TOTAL: 2,665.38
PRO POWER SPDRTS & MARINE 2/01/1D SUPPLIES GENERAL FUND Parks Dept 3.21
TOTAL: 3.21
QUALITY FLOW SYSTEMS TNC 2/01/10 SERVICE CALL -- JACKSON WASTEWATER TREATME LiFt Stations 989,70
2/D1/1D PARTS WASTEWATER TREATME LiT't Stations 733,52
TOTAL: 1,218,22
QUALITY WINE & SPIRITS CO 2/D1/10 LIQUOR/WINE/MISC. LIQUOR Northbound-Cost o~ Sal 19,125.96
D1--29-2D 7.0 12;28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/01/10 LIQUOR/WINE/MISC. LIQUOR Northbaund~Cost of Sal 1,702.66
2101110 LIQUOR/WINE/MISC. LIQUOR Northbound-Cost of Sal 42.53
2/01/10 LIQUOR/WINE/MISC. LIQUOR Westbound--Cost of Sale 14,588.41
2/01/10 LIQUOR/WINE/MISC. LIQUOR Westbound-Cost of Sale 1,05D.D0
2/01/1D LIQUOR/WINE/MISC. LIQUOR Westbaund--Cost of Sale 76,21
2/01/10 WINE CREDIT LIQUOR Westbound--Cost of Sale 69.53--
TOTAL: 32,52,1.24
RANDY'S ENVIRONMENTAL SERVICES 2/D1/10 JAN RUBBISH SVC GENERAL FUND City Hall Maintenance 1DD.22
2101/10 JAN SHREDDING SVCS GENERAL FUND Police Admanastratian 34.44
2101/10 JAN RUBBISH SVC GENERAL FUND Public safety building 100.22
2/D1/10 JAN RUBBISH SVC GENERAL FUND Fire Administration 56.76
2/D1/10 JAN RUBBISH SVC GENERAL FUND Street Maintenance 923.97
2/41/10 JAN RUBBISH SVC GENERAL FUND Parks & Rec Admin 1D1.71
2/D1/1D JAN RUBBISH SVC GENERAL FUND Sr Citizen Programs 64.33
2/41/10 DEC RUBBISH SVC GENERAL FUND Sr Citizen Programs 16.09
2/01/1D JAN RUBBISH SVC LIBRARY Library 56.13
2/01/1D JAN RUBBISH SVC TCE ARENA Tce Arena 201.68
2/D1/10 JAN RUBBISH SVC LANDFILL General. 390.54
2/01/10 JAN RUBBISH SVC WASTEWATER TREATME WWTS Plant 51.98
2/D1/10 JAN RUBBISH SVC WASTEWATER TREA TME WWTS Plant 161.96
2/01110 JAN RUBBISH SVC LIQUOR Northbound--Operations 64.76
2/D1/10 JAN RUBBISH SVC LIQUOR Westbound--Operations 91.28
2/01/10 JAN GARBAGE HAULING GARBAGE Garbage 38,259.08
2/D7./1D DEC ORGANICS GARBAGE Recycling 7.94,60
2/01/10 ORGANICS DISPOSAL GARBAGE Recycling 958.00
2/01/1D JAN ORGANICS GARBAGE Organics 2,34D.40
2/01/1D ORGANICS CONTAINERS GARBAGE Organics 31,10D.00
TOTAL; 74,611.75
RELIABLE FIRE PROTECTION 2/01/10 EKTINGUISHER SERVICE GENERAL FUND Fire Administration 115.96
2101114 EXTINGUISHER SERVICE GENERAL FUND Fare Adminastrata.on 102.87
TOTAL: 218.33
ROASTERY 7 2107.17.0 COFFEE/SMOOTHIE MIX ICE ARENA Arena concessaons 146.34
2/01/10 COFFEE ICE ARENA Arena concessions 111.30
2/01110 COFFEE/SMOOTHIES TCE ARENA Arena concessaons 178.89
TOTAL: 436.48
S & T OFFICE PRODUCTS INC 2/41/14 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 67.49
TOTAL: 61.49
S B S I, TNC 2/D1/1D REGISTRATION FEES GENERAL FUND Parks & Rec Admin 92.OD
2/41/10 REGISTRATION FEES TCE ARENA Tce Arena 8,00
2101110 REGISTRATION FEES TCE ARENA Hockey 1.60
2/01/10 REGISTRATION FEES ICE ARENA Skating 25.60
TOTAL; 127,20
SAFARILAND TRAINING GROUP 2/01/10 REGISTRATION -- EDLUND GENERAL FUND Patrol. 50.40
2/D1/1D REGISTRATION -~ ERICKSON GENERAL FUND Patrol 54.00
TOTAL; 104.00
SAM'S CLUB DIRECT 2/01/10 SUPPLIES/MEMBERSHIPS GENERAL FUND Police Support Service 27,50
2/01110 SUPPLIES/MEMBERSHIPS GENERAL FUND Fire Administration 27,50
2/01/1D SUPPLIES/MEMBERSHIPS GENERAL FUND Sr Citizen Programs 187.D8
2/01/7.0 SUPPLIES/MEMBERSHIPS GENERAL FUND Sr Citizen Programs 27,50
D1--29~2D1D 12:2$ AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT K~~ DATE DESCRIPTION FUND .. DEPARTMENT AMOUNT
2/01/10 SUPPLIES ICE ARENA
2/01/1D SUPPLIES/MEMBERSHIPS ICE ARENA
2/D1/10 SUPPLIES ICE ARENA
2/01/10 SUPPLIES/MEMBERSHIPS TCE ARENA
2/01/10 SUPPLIES/MEMBERSHIPS ICE ARENA
SCHARBER & SONS 2/01/10 PARTS RETURN GENERAL F
2/01/10 PARTS GENERAL F
2/D1/14 SUPPLIES GENERAL F
2101/10 SNOWBLOWER PARTS GENERAL F
2/01/10 CUTTING PANTS PARK IMPR
Ice Arena 36.12
Ice Arena 97.5D
Arena concessions 296.55
Arena concessions 735.96
Arena concessions ~.D.92
TOTAL: 1,396,63
Parks Dept 139,15-
Parks Dept 47.57
Parks Dept 766,25
Parks Dept 27.25
F Parks 368.63
SCHWAAB TNC Z101/1D INK PADS (~ENERHI., ~'UNll .~arfcs & tcec ~amzn ~~ . uy
TOTAL; 21,D9
SHERBURNE CO SOCIAL SERVICES 2/D1/10 VOLUNTEER BRIDGE MEMBERSHI GENERAL FUND Parks & Rec Adman 3D.OD
TOTAL: SD,00
SHERBURNE COUNTY RECORDER 2/D1/1D CU D9~22 RIVER OF LIFE DEVELOPER ESCROW General 46.DD
2/D1/10 CU 09-29 WASTE MGMT DEVELOPER ESCROW General 46.DD
TOTAL: 92,00
SHERWIN--WILLIAMS 2/01110 PAINT WASTEWATER TREATME WWTS P~.ant 39.90
TOTAL: 39.9D
SHT INTERNATIONAL CORP 2/01/10 TOUGHBOOK GENERAL FUND Emergency Management 5,199.29
TDTAL: 5,199.29
SHOE MENDER'S, INC 2/01/10 SAFETY SOOTS GENERAL FUND City Hall Maintenance 1b0.00
2/01/10 SAFETY SOOTS GENERAL FUND Building Safety 1b4.OD
2/01/1D SAFETY BOOTS GENERAL FUND Street Maintenance 175.DD
2/01/1D SAFETY BOOTS GENERAL FUND Street Maintenance 170.00
2/01110 SAFETY BOOTS GENERAL FUND Street Maintenance 175.00
TOTAL: 849.00
SHANNON SIMON 2/01/1D UAN SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 120.DD
TDTAL; 12D.4D
TIM SIMON 2/01/10 MILEAGE GENERAL FUND Finance 39.61
TOTAL: 39.61
SNAP-ON INDUSTRIAL 2/D1/10 TOOLS GENERAL FUND Equipment Sexvices 1,D75.96
TOTAL: 1,D75.96
SPECIALTY TURF & AG TNC 2/01110 ICE MELT GENERAL FUND Snow Removal 2,971,09
TOTAL: 2,471,09
SPRINT 2/D1/1D CELL PHDNE CHARGES GENERAL FUND Administrative Service 58,12
2/01/10 CELL PHONE CHARGES GENERAL FUND Finance 5$.12
2/01/1D CELL PHONE CHARGES GENERAL FUND Information Technology 98.76
2/01110 CELL PHONE CHARGES GENERAL FUND Planning 29,38
2/D1/10 CELL PHONE CHARGES GENERAL FUND City Ha11 Maintenance 73.19
2/01110 CELL PHONE CHARGES GENERAL FUND Police Administration 97$,57
2/01/1D CELL PHONE CHARGES GENERAL FUND Fire Administration 58.12
01.-29-2010 12;28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/01/1D CELL PHONE CHARGES GENERAL FUND Fare Inspections 82.50
2/D1/10 CELL PHONE CHARGES GENERAL FUND Emergency Management 73.14
2/01/10 CELL PHONE CHARGES GENERAL FUND Building Safety 159,39
2101/10 CELL PHONE CHARGES GENERAL FUND Environmental 48.76
2/01/10 CELL PHONE CHARGES GENERAL FUND Street Maintenance 292.55
2/01/10 CELL PHONE CHARGES GENERAL FUND Parks Dept 3D1.92
2/01/1D CELL PHONE CHARGES GENERAL FUND Parks & Rec Adman 115.24
2/01/1D CELL PHONE CHARGES ICE ARENA xce Arena 106.$8
2/01/10 CELL PHONE CHARGES PINEWOOD GOLF LOUR Golf Course 82.50
2/D1/1D CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 174.65
TOTAL; 2,733.76
STAPLES BUSINESS ADVANTAGE 2/01/10 OFFICE SUPPLIES GENERAL FUND Cable TV 98.19
2/01/10 OFFICE SUPPLIES GENERAL FUND Administrative Service 155.02
2/01/10 OFFICE SUPPLIES GENERAL FUND Haman Resources 23.23-
2/D1/10 OFFICE SUPPLIES GENERAL FUND Finance 349.23
2/01/10 OFFICE SUPPLIES GENERAL FUND Planning 46.91
2/01/10 OFFICE SUPPLIES GENERAL FUND Street Maintenance 239,85
2101110 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 143,24
2/D1/14 OFFICE SUPPLIES GENERAL FUND Economic Development 42.33
TOTAL: 1,446.54
JEFFREY G STEIN 2101/1.0 SUPPLIES GENERAL FUND Street Maintenance 14,16
TOTAL: 14.15
STELLAR HEATING & COOLING 2/01/10 MAINTENANCE LIBRARY Library 498.00
TOTAL; 498.D4
S'PEVEN STOPPERS 2/41/14 REIMBURSE -- SUPPLIES GENERAL FUND Parks Dept 7.82
2/D1/1D SUPPLIES GENERAL FUND Parks Dept 1D.15
2/D1/10 FREEZER PINEWOOD GOLF LOUR Golf Course 272.46
TOTAL; 290,03
STREICHER'S 2/01./10 UNIFORM -- HELDT GENERAL FUND Patrol 39.99
2/01./10 FIREARMS SUPPLIES GENERAL FUND Patrol. 1.83.71
2/41/14 SUPPLIES GENERAL FUND Fire Administration 12.81
TDTAL: 236.51
TARGET DANK 2/41/1D SUPPLIES GENERAL FUND Patrol 46,78
2/01/10 SUPPLIES GENERAL FUND Investigations 32,35
2/01/1D SUPPLIES GENERAL FUND Parks & Rec Adman 26.71.
2/01/1.0 SUPPLIES GENERAL FUND Sr Citizen Programs 6.78
2/01/10 SUPPLIES ICE ARENA Ice Arena 7.25
2/01/14 SUPPLIES WASTEWATER TREATME WWTS Plant 15,47
TOTAL: 135.34
`!IERNEY BROTHERS xNC 2/41/10 AUDxO/VISUAL RACK REPAIRS GENERAL FUND Emergency Management 1,564.46
TOTAL: 1,554.46
TRUMAN-WELTERS INC 2/01/14 SUPPLIES GENERAL FUND Equipment Services 22,67
2/01/14 SUPPLIES GENERAL FUND Parks Dept 2$,00
2/01/1D SUPPLIES GENERAL FUND Sr Citizen Programs 219,28
TOTAL: 269.95
ICAREN A VERNON 2101110 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 22,50
TOTAL; 22.50
D1-~~-2D1o 12:28 AM ELK RxVER cxTY COUNCIL REPaRT PAGE;. 12 ~.
VENDOR SORT KEY . DATE DESCRIPTxON FUND DEPARTMENT AMOUNT
VIKING COCA-COLA GO 2/D1/10 POP LIQUOR Northbound-Cast of Sal 92,2D
2101110 POP LIQUOR Westbound-Cost of Sale 228,00
2/D1/1D POP LIQUOR ~ Westbound-Cast o~ Sa1e 1E3.OD
TOTAL: 9B3.2D
VOSS LIGHTTNG 2/01/1D LIGHTTNG GENERAL, FUND Public safety buiJ.dinq 99,33
2/D1/10 LIGHTING GENERAL FUND Public safety building 85,18
2/01110 LIGHTING GENERAL FUND Public safety building 324,53
2/01/10 LIGHTING GENERAL FUND Fire Administration 51.57
2/01/10 LIGHTING GENERAL FUND Fire Administration 99,32
2/01/1D LIGHTTNG GENERAL FUND Fire Administration 85.1.8
2/01/10 LIGHTING GENERAL FUND Fare Administration 311,65
2/01/10 LIGHTTNG GENERAL FUND Street Maintenance 7.62.3.3
2/01/10 LIGHTTNG GENERAL FUND Parks & Rec Admin 53..57
2/03./10 LIGHTING GENERAL FUND Sr Citizen Programs 38.58
2/01110 LIGHTING TCE ARENA Ice Arena 102.60
2/01/1D LIGHTTNG ICE ARENA Ice Arena 948.88-
2/01/1D LIGHTTNG LIQUOR Northbound-Operations 50.61
TOTAL: 903,37
W T L S 2/01/10 SEMINAR REGISTRATIONS GENERAL FUND Parks & Rec Admin 226,00
TOTAL: 226,00
THE WATSON CO 2/01/1 D. COF~`EE/TEA GENERAL FUND Sr Citizen Programs 170.50
TOTAL: 170.50
THE WINE COMPANY 2/01/1D WINE/FREIGHT LIQUOR Northbound~Cost of Sal 1,008,OD
2/01/1D WINE/FREIGHT LIQUOR Northbound--Cost of Sal 21.45
TOTAL: 1,D29.45
WINE MERCHANTS 2/01/1D WINE LIQUOR Northbound-Cast of Sal 339,50
2/01/10 WINE LIQUOR NorthbOlknd-~Cost of Sal. 389,95
2/D1/10 WINE LIQUOR Westbound~-Cost of Sale 176,00
2/D1/1D WINE LIQUOR Westbound-Cost of Sale 176.00
2/D1/10 WLNE LIQUOR Westbound-Cost o~ Sale 120.D0
TOTAL: 1,191,95
WIRTZ BEVERAGE MINNESOTA 2/01/10 LIQUOR/WINE/MISC. LIQUOR Northbound-Cost of Sal 5,717,99
2/01/10 LIQUOR/WINE/MISC, LIQUOR Northbound--Cost of Sal. 1,DD6.38
2/D1/10 LIQUOR/WINE/MISC. LIQUOR Northbound-Cost of Sal 322.09
2/D1/1D LIQUOR/WINE/MISC. LIQUOR Westbound-Cost of Sale 3.,637.7.7
2/D1/10 LIQUOR/WINE/MISC. LIQUOR Westbound-Cost of Sale 291,65
2/01/10 LIQUOR/WINE/MISC. LIQUOR Westbound--Cost of Sale 185,65
TOTAL: 9,16D,38
YALE MECHANICAL 2/01/10 INSTALL HEATER LIQUOR Northbound-Operations 639.89
TOTAL: 639.89
~ARNOTH BRUSH WORKS 2/01/10 BROOM REFILLS GENERAL FUND Parks Dept 995,99
TOTAL; 945,99
ZIEGLER xNC 2/01/10 CUTTxNG EDGES/PARTS GENERAL FUND Snow Removal. 1,050.21
TOTAL; 1,050.21
D1-29--20.0 12:28 AM ELK RIVER CITY COUNCIL REPORT PAGE; 13
VENDOR_SDRT KEY
DATE DESCRIPTION FUND DEPARTMENT
AMOUNT
_~__ _____-_--_---- FUND TOTALS =_- __------_______
101 GENERAL FUND 104,686.93
211 LIBRARY 3,009.32
221 xCE ARENA 3,962.D5
222 PINEWOOD GOLF COURSE 359.56
223 SENIOR CITIZEN ACCOUNT 35.DD
228 LANDFILL 1,290.59
290 CAPITAL OUTLAY RESERVE 14x829,09
291 INSURANCE RESERVE 1.,337.26
910 EQUIPMENT REPLACEMENT 32.06
427 193RD AVENUE 926.D7
44D PARK IMPROVEMENT FUND 368.63
6D2 WASTEWATER TREATMENT SYS 6,225.63
603 LIQUOR 1.89, 949, 5D
605 GARBAGE 114,77$.39
821 DEVELOPER ESCROW 1,1D3.5D
GRAND TOTAL: 937,828.53
TOTAL PAGES; 13