3.1. CHECK REGISTER 02-16-201002-09-2014 09;11 PM EL~C RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR NAME DATK DESCRIPTTgN FUND DEPARTMENT AMOUNT
U S BANK 2/01/1D GO IMPR ENDS SERIES 2003A 2003A GO BONDS General 95,000.00
2/01/1D GO IMPR ENDS SERIES 2003A 2403A GO BONDS General 7,55x,75
2/01/10 GO xMPR ENDS SERIES 2005A 2405A GO BONDS General 105,000,00
2/D1/10 GO IMPR BNDS SERIES 2005A 2005A GO BONDS General 13,032,50
2/01/10 GO IMPR BNDS SERFS 2D07C 20D7C GO IMP BONDS General 55,600,04
2/01/10 GO IMPR BNDS SERIES 20470 19960 ICE ARENA Bp General 310,OD0.00
2/01/10 GO CAP IMPR BNDS SER 24060 20060 CAP IMP BOND General 115,OD0,00
2/41/10 GO CAP xMPR BNDS SER 20060 24060 CAP IMP BOND General 59,087,50
2/01/10 GO BONDS SERIES 2000 A TIF#19 E, ELK RIVE General 65,44D.D0
2/D1/10 GO BONDS SERIES 2000 A TIF#19 E, ELK RIVE General 11,171,25
2/01/1D GO SWR REV BNDS SER 20058 WASTEWATER TREATME WWTS Administration 160,OOO.DO
2/41/14 GO SWR REV BNDS SER 2405E WASTEWATER TREATME WWTS Administration 22,346,26
TOTAL, 1,018,756.26
--~------------ FUND TOTALS ----- -----------
311 2043A GO BANDS 102,558.75
312 2005A GO BONDS 118,432.50
313 20070 Gq IMP BONDS 55,600.DD
393 1.9960 IGE ARENA BONDS 310,400.04
399 20060 CAP IMP BONDS-LIBRY 179,087.50
375 TIF##19 E. ELK RIVER 2000A 76,171.25
602 WASTEWATER TREATMENT SYS 182,306,26
GRAND TOTAL; 1,D18,756,26
TOTAL PAGES: 1
42-09-2010 0;13 PM ELK RIVER CITY COUNCIL RtiaPORT PAGE; 1
VENDOR SGRT KEY HATE DESCRIPTION FUND DEPARTMENT AMOUNT
DE LADE LANDEN FINANCIAL SERV 2/09/10 COPIER LEASE WASTEWATER TREATME WWTS Admini~tratian 87,69
TQTAL; 87,69
GREAT AMERICA LEASING CORP 2/09/10 COPIER LEASE GENERAL FUND Palice Adminietratian 623,71
TOTAL; 623,71
IKON OF~'TCE SOLUTIONS 2/09/10 COPIER MAINT ICE ARENA Ice Arena 391.98
TOTAL; 391,98
KING1]OM BUSYNESS, INC, 2/09/10 SIGN REF-FANTASTIC SAMS GENERAL FUND General Fund 100,44
TOTAL; 140.04
MN DEPT CF LABOR & INDUSTRY 2/09/10 ~7AN BP SURCHARGE GENERAL FUND General I~'und 183,67
TOTAL; 183,67
MN PUBLIC FACILITIES AUTHORITY 2/09/14 MPFA LOAN REPAYMENT MPFA LOAN General 7,875,26
TQTAL; 7,875,26
SPEEDWAY SUPERAMERICA LLC 2/09/10 FUEL GENERAL FUND Patrol 91,98
2/09/10 FUEL GENERAL FUND Patral 108,64
TOTAL; 150,58
VERI~ON WIRELESS 2/09/10 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 43.01
2/09/10 VEHICLE DATA LINKS GENERAL FUNII Palice Admini~tratian 695,19
2/09/10 VEHICLE DATA LINKS GENERAL FUND Emergency Management 43,01
TOTAL; 731,21
___ ~__-M-~--~-w FUND TOTALS --______ __~-..~M~
101 GIiaNERAL FUND 1, 78 9.17
221 ICE ARENA 391,98
350 MPFA LOAN 7,875,26
642 WASTEWATER TREATMENT SYS 87.69
GRAND TOTAL; 10,099.05
TOTAL PAGES; 1
0~-12-2010 D8;52 AM ELK RTVER CITY COUNCIL REPORT PAGE: ~.
~rENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ABLE HOSE & RUBBER INC 2/16/10 VINYL TUBING WASTEWATER TREATME Litt Stations 127.82
TQTAL; 127.82
ADVANCE DELIVERY SYSTEMS LLC 2/3.6110 DELIVERY CHARGE GENERAL FUND Energy City 50.99
TQTAL; 50.99
AGGRE55TVE HYDRAULICS, INC 2/1617.0 SUPPLIES GENERAL FUND Street Maintenance 467,58
TQTAL: 467.5$
F,LBTNSON 2/16/10 COPIER MAINT. GENERAL FUND Planning 117.56
TOTAL: 117.56
~_LLSTATE PETERBTLT NORTH 2/16/1D PARTS GENERAL FUND Patrol. 259.76
TOTAL; 259,76
1'HE AMERICAN BOTTLTNG CO 2/16/10 POP LTQUOR Northbound--Cost of Sal 191.80
2/16/10 POP LTQUOR Northbound-Cost at" Sal 7.60-
2/16/10 POP LIQUOR Westbound-Cost of Sale 91,80
TQTAL: 226,00
kI~lERTCAN ME55AGING 2/16/10 PAGER LEASE GENERAL FUND Police Reserves 139,52
2/7.6/10 PAGER LEASE GENERAL FUND Fire Tnspections 1.9.08
TDTAL: 158.60
ARAMARK UNIFORM SERVTCES TNC 2/16/10 UNIFORM SERVICES WASTEWATER TREATME WWTS Plant 70,20
2/16110 UNIFORM SERVTCES WASTEWATER TREATME WWTS Plant 57.33
TOTAL: 127.53
ARCTIC GLACIER, .INC 2/16/7.0 xCE LIQUOR Northbound-Cost a£ Sal 46.36
2/16110 TCE LTQUOR Narthbound-~Cost of Sal 52.84
TO`IAL ; 99.20
ASPEN EQUTPMENT CO 2/7.6110 CUTTING EDGES GENERAL FUND Snow Removal. 1,503.90
TOTAL; 1,503.90
ASPEN MILLS 2/16/10 UNIFORM AT,LOWANCi~ GENERAL FUND Patrol 248.62
TOTAL: 248.82
B D M CONSULTING ENGTNEERS 2/16/10 JAN ENG FEES GENERAL FUND Planning 90,00
2116110 JAN ENG FEES GENERAL FUND Engineering 677.04
2/16/10 JAN ENG FEES GENERAL FUND Engineering 1,220,77
2/16/10 JAN ENG FEES GENERAL FUND Engineering 967.50
2116110 JAN ENG FEES GENERAL FUND Economic Development 135,00
2/16110 JAN ENG FEES CAPITAL PROJECTS General. Tmpravements 158.94
2/16110 JAN ENG FEES 193RD AVENUE 193rd Ave Extension 5,685.88
2/16/10 JAN ENG FEES WASTEWA'T`ER TREATME WWTS Administration 476,83
2/16/10 JAN ENG FEES WASTEWATER TREATME WWTP Phase xI 233.75
2/16/7.0 JAN ENG FEES DEVELOPER ESCROW General 1,080.00
TOTAL; 10,725.71
B M S T 2/16/1D KIOSK CASE GENERAL FUND Parks Dept 539.72
2/16/7.0 KIOSK CASE GENERAL FUND Parks & Rec Adman 539.72
TOTAL: 1,079.44
>aRIC BALABON 2/7.6/10 TRAINTNG EXPENSES GENERAL FUND Investigations 23.44
TOTAL: 23.44
~.
02--12-201D 08:52 AM ELK RIVER CITY"COUNCIL REPORT PAGE; 2
VENDOR SORT~KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BARRINGTOId OAKS VET HOSPITAL 2/16/10 IMPOUND/BOARDING/DISPOSAL GENERAL FUND Police Support Service 7G,25
2/16/1D IMPOUND/BOARDING/DISPOSAL GENERAL FUND Palice Support Service 1.21..14
2/16/1D IMPOUND/EUTHANASIA GENERAL FUND Palice Support Service 242.2E
2/16/10 SERVICES CREDIT GENERAL FUND Police Support Service 19.0D-
2/15/10 SERVICES CREDIT GENERAL FUND Pola,ce Support Service 109,37--
2/1.6/10 SERVICES CREDIT GENERAL FUND Police Support Service 16.90-
2/16/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 336.96
TOTAL: 641.86
BEAUDRY OIL CO 2/16/10 OIL GENERAL k'UND Street Maintenance 2,740.99
2/16/1D OIL GENERAL FUND Street Maintenance 495,36
2/16/10 REFRIGERANT OIL ICE ARENA Ice Arena 671.83
TOTAL: 3,9D7,68
BECKER ARENA PRODUCTS INC 2/16/10 HOCKEY GOAL FRAME ICE ARENA Ice Arena 1,914.99
TOTAL: 1,919,99
DECKER POLICE DEPT 2/16/10 STATE ENFORCEMENT GRANT GENERAL FUND General Fund 2,1D0,99
TOTAL: 2,10D.99
!BELLBOY CORPORATION 2/16/10 LIQUOR LIQUOR Northbound-Cost of Sal 6,225,00
2/16/10 LIQUOR LIQUOR Westbound~Cost of Sale 9,8D4,5D
2/16/1D LIQUOR LIQUOR Westbound--Cost of Sale 2,075.00
TOTAL; 18,1D9.5D
S`PEVE BENOIT 2/1.6/1.0 MILEAGE GENERAL k'UND Parks & Rec Admin 102 , 30
TOTAL: 102.30
THE BERNICK COMPANIES 2/16/10 POP ICE ARENA Ice Arena 931,20
2/16/1D POP ICE ARENA Ice Arena 900.00
2/16/1.0 POP ICE ARENA Arena concessions 1,681.20
2/16/10 BEER/WINE LIQUOR Northbound-Cost of Sal. 1,073.65
2/16/1D BEER/WINE LIQUOR Northbound--Cast of Sal 900,00
2116110 POP LIQUOR Northbound-Cast of Sal 155.90
2/16/1D BEER/WINE LIQUOR Westbound-Cost of Sale 1,161.8D
2/16/1.0 BEER/WINE LIQUOR Westbound-Cost of Sale 900.D0
2/1.6/10 POP LIQUOR Westbound-Cost of Sale 130.6D
TOTAL: 7,833,85
BERRY COFk'EE COMPANY 2/16/1D COFFEE GENERAL FUND City Hall Maintenance 28.23
2/16/1D COFFEE GENERAL FUND Public safety building 89,72
TOTAL: 1.1.2 , 95
3IG LAKE POLICE DEPT 2/16/1D STATE ENFORCEMENT GRANT GENERAL FUND General. Fund 1.,891.00
TOTAL; 1,891,00
BROCK WHITE CO 2/16/1.0 PAVEMENT CUTTER EQUIPMENT REPLACEM Streets 8,368.31
TOTAL: 8,368.31
C & L DISTRIBUTING CO 2/16/1D BEER LIQUOR Northbound-Cost of Sal. 28,521..55
2/16/1D BEER LIQUOR Westbound-Cost of Sale 21,895.65
TOTAL: 50,417,20
C D W GOV,~RNMENT, INC 2/16/1D SUPPLIES GENERAL FUND Information Technology 519,53
TOTAL: 619.53
02-12--241D 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CENTERPOINT ENERGY 2116/10 NATURAL GA5 GENERAL FUND City Hall Maintenance 4,52$,35
2/16/1D NATURAL GAS GENERAL FUND Public safety building 3,325,33
2/16/10 NATURAL GAS GENERAL FUND Fire Administration 2,233.40
2/16110 NATURAL GAS GENERAL FUND Street Maintenance 1,286.34
2/16/10 NATURAL GAS GENERAL FUND Parks & Rec Admin 743,28
2/16/7.0 NATURAL GAS GENERAL FUND Parks & Rec Adman 649.25
2/16110 NATURAL GAS GENERAL FUND Sx Citizen Pragrams 1,030.96
2116110 NATURAL GAS ICE ARENA Ice Arena 5,370,34
2/16/10 NATURAL GAS WASTEWATER TREATME WWTS Plant 6,650.33
2/16110 NATURAL GAS LIQUOR Northbound-Operations 656,82
2/16110 NATURAL GAS LIQUOR Westbound-Operations 399,69
TDTAL: 26,969.09
CHET'S SHOES, INC 2/16/10 BOOTS -~ SCHREYFELS GENERAL FUND Parks Dept 172,99
2/16/10 SAFETY BOOTS GENERAL FUND Parks Dept 170.00
TOTAL: 342,99
CTNTAS -- 470 2/16/10 UNIFORM RENTAL GENERAL FUND Street Maintenance 14.67
2/16/10 UNIFORM RENTAL GENERP.L FUND Street Maintenance 14.67
2/16/10 UNIFORM RENTAL GENERAL FUND Equipment Services 59,19
2116110 UNIFORM REIdTAL GENERAL FUND Equipment Services 59.81
TDTAL; 148.34
COMMERCIAL REFRIGERATION SYS 2{16/10 REFRIGERANT/LABOR ICE ARENA Yce Arena 2,581,03
2116/10 REFRIGERANT/LABOR ICE ARENA Tce Arena 550.00
TOTAL: 3,131.03
COORDINATED BUSYNESS SYSTEMS 2/16/14 COPIER LEASE GENERAL FUND Administrative Service 193.59
2/16/10 COPIER LEASE GENERAL FUND Police Administration 74.32
2116110 COPPER LEASE GENERAL FUND Building Safety 58,39
2116/14 COPIER MAINT GENERAL FUND Recreata.an Programs 407.72
TOTAL: 734,02
CROW RIVER FARM EQUIP 2/16110 SUPPLIES GENERAL FUND Parks Dept 97,77
2/16/10 SUPPLIES GENERAL FUND Parks Dept 46.92
2/16/10 SUPPLIES GENERAL FUND Parks Dept 25.61
TOTAL; 170,30
CRYSTEEL TRUCK EQUYPMENT 2116110 CUTTING EDGES GENERAL FUND Street Maintenance 278,16
TOTAL: 27x.16
CUB FOODS 2/16114 SUPPLIES GENERAL FUND Mayor & Cauncal 7,54
2/16/10 SUPPLIES GENERAL FUND Administrative Service 4.43
211&/10 SUPPLIES GENERAL FUND Sr Citizen Programs 29,90
2116114 SUPPLIES TCE ARENA Tce Arena 27,84
2/16/10 SUPPLIES ICE ARENA Arena concessions 98.10
2/16/10 SUPPLIES ICE ARENA Arena concessians 4.64
2/16/10 SUPPLIES LIQUOR Northbound--Cost of Sal 90.56
2/16/10 SUPPLIES LIQUOR Northbound-Operations 3.30
2/1.6/10 SUPPLIES LIQUOR Westbound-Cast of Sale 14.22
2/16/10 SUPPLIES LIQUOR Westbaund-~Operatians 11,98
TOTAL: 237,57.
CUSHMAN MOTOR CO INC 2/16/10 REPAIR PARTS GENERAL FUND Parks Dept 669.79
TOTAL: 669.79
D2--12~2D1D D8:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
~~ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CUTTER SALES, INC 2/16/1D SUPPLTES GENERAL FUND Parks Dept 32,46
TOTAL: 32,46
DACOTAH PAPER CO 2/16/10 CLEANING SUPPLIES GENERAL FUND Public safety building 1.30,68
2/16/10 CLEANING SUPPLIES GENERAL FUND Street Maintenance 69,43
2/16/1D CLEANING SUPPLTES LIBRARY Library 1,075,14
TOTAL; 1,285,25
DAHLHExMER BEVERAGE, LLC 2/16110 BEER/MTSC LIQUOR Northbound-Cost of Sal 26,019,23
2/16/10 BEER/MTSC LIQUOR Northbound-~Cnst of Sal 126,OD
2/16/10 BEER/MTSC LIQUOR Westbound-Cost aF Sale 19,735,50
2/16110 BEER/MTSC LIQUOR Westbound--Cost of Sale 89.00
TOTAL: 90,959,73
DALCO 2/16/10 CARPET CLEANER GENERAL FUND City Hall Maintenance 3,908,93
2116110 CLEANING SUPPLTES GENERAL FUND City Hall Maintenance 58.00
2/16/1D CARPET CLEANER GENERAL FUND Public safety bualding 3,408.93
2116110 CLEANING SUPPLIES GENERAL FUND Public safety building 57,99
TOTAL: 6, 933,85
DEANO'S COLLISION SPEC INC 2/16110 SQUAD REPAIRS INSURANCE RESERVE General _ 3,558,81.
TOTAL: 3,558,81
DEHN OIL CO 2/16/1D DIESEL FUEL GENERAL FUND Patrol. 28,30
2116/10 DIESEL FUEL GENERAL FUND Fire Admina.stration 300,32
2/1.6/10 DTFSEL FUEL GEidERAL FUND Street Maintenance 13,589,76
2/16/10 DIESEL FUEL GENERAL FUND Parks Dept 1,551,90
2/16/1D DTFSEL FUEL WASTEWATER TREATME WWTS Plant 108,99
2/16110 DIESEL FUEL WASTEWATER TREATME Sewer Operations 1,44,66
TOTAL: 15,723,93
DELL MARKETING, L P 2/1611.0 INE< CARTRIDGES GENERAL FUND City Hall Maintenance 111,53
2/16/1D COMPUTERS WASTEWATER TREATME WWTS Administration 898,02
2/16/1D MONITOR WASTEWATER TREATME WWTS Plant 225.31
2/16/1D COMPUTERS WASTEWATER TREATME WWTS Laboratory 898,D1
TOTAL: 2,132.87
DIRECT DIGITAL CONTROLS, INC 2/1.6110 PREVENTIVE MAINT, GENERAL FUND City Hall Maintenance 3,585.00
2/1611.0 HVAC ANNUAL I'EE GENERAL FUND Sr Citizen Programs 252,00
TOTAL: 3,937,D0
DISTINCTIVE WINDOW CLEANING CO 2/16/10 WINDOW CLEANING LIQUOR Northbound--Operata.ons 96,19
TOTAL: 96,19
D0~7O KARATE 2/16/10 KARATE UNIFORMS GENERAL FUND Recreation Programs 29,97
TOTAL: 29,97
DON'S BAKERY 2/16110 MGMT TEAM MTG GENERAL FUND Administrative Service 17,55
2/16110 LEADERSHIP TRAINING GENERAL FUND Police Administration 91,1.8
2/16/10 LEADERSHIP TRAINING GENERAL FUND Police Admina.stration 91,16
2/16/1D SAFETY TRAINING EKP INSURANCE RESERVE Health & Safety 50.26
TOTAL; 15D.18
E C M PUBLISHERS TNC 2/1611.0 NOT OF PH ZC 10--D1 GENERAL FUND Planning 97,50
2/1611.0 NOT OF PH ~C 10-D2 GENERAL FUND P1annl.ng 150,00
2/16/1D NOT OF' PH CU 10-D2 GENERAL FUND Planning 1.57,50
Q~-12-2414 Q8:52 AM ELK RTVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/15/14 NOT OF PH CU 14--41 GENERAL FUND Planning 9Q,00
2/16110 AD FOR BID -- CODE ENF, CAPITAL OUTLAY RES Administrative Service 120,40
2/16/1Q FLYERS LIQUOR Northbound--Operations 97.26
2115/14 FLYERS LIQUOR Northbound-Operations 13,36
2116/10 FLYERS LIQUOR Westbound--Operations 97,25
2115110 FLYERS LIQUOR Westbound-Operations 13,36
TOTAL: 836.23
ELECTRIC MOTOR SERVICE, INC 2/16/1Q MOTOR REPAIR ICE ARENA Ice Arena 2,924.44
TOTAL; 2,929.44
ELK RTVER FORD 2/16/1D PARTS GENERAL FUND Patrol. 589.28
2/16/1Q CORE RETURN GENERAL FUND Patrol 146,88-
TOTAL; 482,40
FLK RTVER MUNICIPAL UTILITIES 2/16/14 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 33.13
2/16110 WATER/ELEC SVC GENERAL FUND Street Maintenance 21,67
2/16/14 WATER/ELEC SVC GENERAL FUND Parks Dept 52,37
2/15/14 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 46,92
2116110 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 25,46
2/15/1Q VdATER/ELEC SVC GENERAL FUND Sr Citizen Programs 24,45
2116/10 WATER/ELEC SVC GENERAL FUND Economic Development 35.61
2/15114 WATER/ELEC SVC LIBRARY Library 28,86
2/16/10 WATER/ELEC SVC ICE ARENA Tce Arena 11,450,99
2/16/1Q WATER/ELEC SVC PINEWOOD GOLF LOUR Galf Course 65,26
2/16110 WATER/ELEC SVC PINEWOOD GOLF LOUR Golf Cauxse 20,D9
2/16/1D SEPT-DEC GARB/SWR CHGS WASTEWATER TREATME WWTS Administration 712.84
2/16/10 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 9,290.15
2116110 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 9,QQ8,81
2/16/14 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 7.,295,63
2/16/10 WATER/ELEC SVC LIQUOR Northbound-~Dperations 2,059.33
2/15/10 WATER/ELEC SVC LIQUOR Westbound-Operations 1,747,85
2115114 SEPT-DEC GARB/SWR CHGS GARBAGE Garbage 2,619,45
TOTAL; 33,944,03
ELK RIVER PRINTING & VENTURE 2/16/7.0 ENVELOPES/LETTERHEAD GENERAL FUND Administrative Service 947.19
2/16/1D ENVELOPES GENERAL FUND Administrative Service 168,86
2/16/14 ENVELOPES/LETTERHEAD GENERAL FUND Finance 179,55
TOTAL; 755,6Q
ELK RTVER WINLECTRTC 2/15/14 SUPPLIES GENERAL FUND Parks Dept 89,56
2/16/7.4 SUPPLIES LIBRARY Library 28,79
2116110 SUPPLIES WASTEWATER TREATME Lift Stations 59,99
TOTAL: 173,24
EN POINTS TECHNOLOGIES 2/15/10 SPAM FIREWALLS/UPDATES GENERAL FUND Information Technology 3,944,48
2/7.6/14 WINDOWS UPRADE LICENSE GENERAL FUND Information Technology 654,45
2/7.6/10 SUPPLIES GENERAL FUND Tnformatiion Technology 22.50
2/16/10 SUPPLIES GENERAL FUND Information Technology 21,7Q
2/16/1Q WIRELESS ACCESS POINTS LIQUOR Northbound-Operations 374.85
TOTAL; 5,D13,98
EXTREME BEVERAGES, LLC 2116/10 RED BULL LIQUOR Northbound-Cost of Sal 7.67.50
2/16/7.0 RED BULI, LIQUOR Westbound-Cost of Sale 186.OQ
TOTAL; 353.54
_.
D2--12-2D1o a6:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMpUNT
FASTENAL COMPANY
FINKEN'S WATER CENTERS
i:ZRE SAFETY USA, INC.
MICHELE FORSMAN
G & K SERVICE TEXTILE
GALLS, AN ARAMARE{ COMPANY
GARAGE DOOR STORE
P,AEANN GARDNER
GARY CARLSON EQUIPMENT
GETTMAN MOMSI;N, INC
GOODPOINTE TECHNOLOGY
GRAxNGER
GRAND RENTAL STATION
GRANITE CITY JOSHING CC
2/16/1D SUPPLIES GENERAL FUND Street Maintenance
2/16/1D SUPPLIES LIQUOR Northbound-Operations
TOTAL:
2116/10 SULK SALT GENERAL FUND City Ha11. Maintenance
2/16/1D BULK SALT GENIiaRAL FUND Public safety buil.da.ng
TOTAL;
2/16110 REPAIR KTT GENERAL FUND F~.re Administration
TOTAL;
77 6e
2/16/10 PROGRAM 2117 LIBRARY Library 40.00
2/16/10 PROGRAMS 2122 & 2/24 LIBRARY Library 80.00
`!'OTAL: 120, DO
2/16/10 RUG SERVICES ICE ARENA Ice Arena 145.D6
TOTAL: 1.45, D6
2/16/10 UNIFORM ACCESSORIES GENERAL FUND PaJ.ice Administration 1.1,87
2/16/1D UNIFORM ACCESSORIES GENERAL FUIdD Investigations 59,40
2/16/10 UNIFORM ACCESSORIES GENERAL FUND Investigations 12,63
TOTAL: 83.80
2/16/10 REPAIR DOOR SPRING GENERAL FUND Street Maintenance 1,610.14
TOTAL ; ~, 610.14
2/1.6/10 MILEAGE GENERAL FUND Parks & Rec Admin 26.00
TOTAL: 26.OD
2116/10 COMPACTOR EQUIPMENT REPLACEM Streets 2,857,30
TOTAL: 2,857,30
2/16/10 MISC MERCIiANDTSE LIQUOR Narthbaund~-Cost of Sal. 7.,60
2/16/10 MISC MERCHANDISE LIQUOR Westbound~Cost of Sale 82,10
TOTAL ; 153.7 D
2/16/1D 2D10 SOFTWARE SUPPORT GENERAL FUND Engineering 1,750.OD
2/16/1D SIGN EXTRACTION SURVEY GENI~RAL FUND Engineering 10,DOD.00
TOTAL: 11,750.D0
2/16/1.0 SUPPLIES TCE ARENA Tce Arena 33.47
2/16/1.0 SUPPLIES ZCIa ARENA Ice Arena 67,36
2/16/10 SUPPLIES TCE ARENA Ice Arena 77,97
2/16/10 UTILSTY HEATER TCE ARENA Ice Arena 902.31
TOTAL: 601.11
2/16/1D BLADE RENTAL GENERAL FUND Street Maintenance 21,27
TOTAL : 2 ~. , 2 7
2/16/10 CONCESSION SUPPLIES GENERAL FUND Goncessians 61.70
2116/10 CONCESSION SUPPLIES TCE ARENA Arena concessions 682.26
2/1.6/1.0 CONCESSION SUPPLIES TCE ARENA Arena concess~.ons 292.70
2116/10 CONCESSION SUPPLIES TCE ARENA Arena concessions 291,64
2/16/1D CONCESSION SUPPLIES TCE ARENA Arena concessions 216,77
2/16/10 CIGARETTES, MISC LIQUOR Northbound-Cost o~ Sa1. 726,19
2/16/10 CIGARETTES, MISC LIQUOR Northbound-~Cost o1= Sa1 979.50
D~~12--2D10 08;52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/16/1D CIGARETTES, MTSC LIQUOR Northbound~Cost of Sal 876,83
2116110 SUPPLIES LIQUOR Northbound-Operations 2D1,14
2/16/1D CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 337,49
2/16/1D CIGARETTES, MISC LIQUOR Westbound--Cost of Sale 3D6.96
2/16110 CIGARETTES, MISC LIQUOR Westbound-Operations 25.95
TOTAL; 4,901.D8
GREAT RIVER PRINTING SERVICES 2/16/10 SUPPLIES GENERAL FUND Parks ~ Rec Admin 137,DD
2/16110 RECYCLING BROCI#URE GARBAGE Recycling 374.D6
TOTAL; 511.06
ri S B C BUSINESS SOLUTIONS 2/16/1D SUPPLIES GENERAL FUND Parks Dept 53.53
2/l6/1D SUPPLIES WASTEWATER TREATME Lift Stata.ons 69,71
TOTAL: 123.24
~~ASLER FINANCTAL SERVICES 2/16/10 POSTAGE N~ACHxNE LEASI; GENERAL FUND Administrative Service 1D8.39
TDTAL; 1a8.34
I~~AWKINS & BAUMGARTNER, P.A. 2/l6/1D DAN PROSECUTION SVCS GENERAL FUND Legal 11,633.50
TOTAL: 11, 6:13.50
TRICIA HAYNES 2/16/1D ENERGY EXPO BALANCE DUE GENERAL FUND Energy City 75D,DD
TDTAL: 75D.0D
INK WIZARDS 2116/10 VOL SAMPLE LOGO CLOTHING GENERAL FUND Mayor & Council 101.80
2/16/10 UNIFORM - PELARSKT GENERAL FUND City Hall Maintenance 199.05
TDTAL; 295.85
DOHNSON BROS LIQUOR 2/16/10 LIQUOR/WTNE LIQUOR Northbound-Cost of Sal 2,5D5.27
2116/10 LIQUOR/WINE LIQUOR North)~ound~-Cost of Sal 5,2.9.97
2/16/1D LTQUOR/WINE LIQUOR Westbound-Cost of Sale 1,124,77
2/16/10 LIQUOR/WINE LIQUOR Westbound~Cost of Sale 2,441.9D
TOTAL; 11,291.41
YC,E,E,P.R.S.1CY'S UNIFORMS 2/16110 UNIFORM ALLOWANCE GENERAL FUND Patrol 49.99
2116110 UNIFORM ALLOWANCE GENERAL FUND Patrol 188,97
2/16/10 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 96.99--
TDTAL: 186.97
KATH FUEL OIL SERVTCE CO. 2/16/1D DILEATER GENERAL FUND Equipment Services 9D7,73
TOTAL: 907.73
STEPHANIE KLINZING 2/16/1D MILEAGE/MEAL GENERAL FUND Mayor & Council 109,35
TOTAL: 1D4,35
KRAEMER MINING & MATERIALS, INC 213.6110 SEALCOATING CHIPS GENERAL FUND Street Maintenance $,823.65
TOTAL: 8,823.65
LAB SAFETY SUPPLY 2/16/1D SUPPLIES GENERAL FUND Public safety building 218.02
TOTAL: 218.D2
LEAGUE OF MN CITIES INS TRUST 2116/10 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,064,24
TDTAL; 1,064.29
LITIN 2/16/10 COMPOSTABLE BAGS GARBAGE Organics 1,612.75
TDTAL: 1, 632.75
D2-12-2010 08;52 AM ELi~ RIVER CITY COUNCIL REPORT PAGE: 8
'LjENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
i~ A S S 2/16/10 2010 SPRING CONF GENERAL FUND Sr Citizen Programs 55.OD
TOTAL: 55.OD
IfiAD SCIENCE OF MINNESOTA 2/15/1D PROGRAM 2125 LIBRARY Library 269.00
TOTAL; 269.00
N~P~RTTE'S FARM SERVICE 2115/10 ICE MELT GENERAL FUND Street Maintenance 1D.42
TO'T'AL: 1D.42
MENARDS - ELK RIVER 2/16110 PAR'I`S/SUPPLIES GENERAL FUND City Hall Maintenance 281.67
2/15/1D PARTS/SUPPLIES GENERAL k'UND Public safety building 115,75
2/16/1D PARTS/SUPPLIES GENERAL FUND Street Maintenance 354.78
2/16/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 45.20
2116110 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 35.40
2/16/10 PARTS/SUPPLIES GEidERAL FUND Sr Citizen Programs 38.37
2/16110 PARTS/SUPPLIES LIBRARY Library 138,89
2/16/10 PARTS/SUPPLIES ICE ARENA Ice Arena 322.8
2/16110 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 938,75
2/16110 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 183.56
2/15/1D PARTS/SUPPLIES LIQUOR Northbound-Operations 51.16
2/16110 PARTS/SUPPLIES LIQUOR Westbound~Operatians 31.93
TOTAL: 2,037.64
METRO SALES TNC 2/16/1D COPIER LEASE GENERAL FUidD Street Maintenance 96.19
TOTAL: 95.19
I~?IDWEST MEDICAL SERVICES 2/16/10 MEDICAL OXYGEN GENERAL FUND Patrol 59.D0
TOTAL: 59.DD
JESSICA MILLER 2/16/10 GLASS FOR DISPLAY CASE GENERAL FUidD Mayor & Council 16.03
TOTAL: 15.03
MINNESOTA CHIEFS OF POLICE 2/15/1D TRATNxNG REGISTRATION GENERAL FUND Police Administration 325.00
TOTAL: 325.DD
MINNESOTA COPY SYSTEMS TNC 2/16/10 COPIER MAINT GE1dERAL FUND Fire Administration 35.90
TOTAL: 35.9D
MN DEPT OF AGRICULTURE 2/15/10 201D MN GROWN DIRECTORY GENERAL FUND Recreation Programs 20.OD
TOTAL: 20.D0
naiV DEPT OF MOTOR VEHICLES 2/16/10 VEHICLE RENEWAL TABS GENERAL FUND Cable TV 13.13
2/15/10 VEHICLE RENEWAL TABS GENERAL FUND Administrative Service 13.12
2/1b/10 VEHICLE RENEWAL TABS GENERAL FUND Planning 21.75
2/16110 VEHICLE RENEWAL TABS GENERAL FUND City Hall Maintenance 58.00
2/15/10 VEHICLE RENEWAL TABS GENERAL FUND Building Safety 72.50
2/16/1D VEHICLE RENEWAL TABS GENERAL FUND Environmental. 7.25
2/16/10 VEHICLE RENEWAL TABS GENERAL FUND Street Maintenance 388.75
2/15/1D VEHxCLE RENEWAL TABS GENERAL FUND Parks Dept 222.00
2116/10 VEHICLE RENEWAL TA85 GENERAL FUND Recreation Programs 14,50
2/1.6/10 VEHICLE RENEWAL TABS WASTEWATER TREATME WWTS Plant 130.50
2116/10 VEHICLE RENEWAL TABS LIQUOR Northbound-Operations 7.25
2/15110 VEHICLE RENEWAL TABS LIQUOR Westbound-Operations 7.25
TOTAL: 956.00
MOBILE MINI, INC. 2/16/10 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71,51.
Oz--12-ZD10 08,52 AM ELK RIVER CITY COUNCIL REPORT PAGE; 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT' AMOUNT
TOTAL; 71,61
1~OBILE SPACE STORAGE SYSTEMS 2/16/10 STORAGE RENTAL GENERAL FUND Investigations 220.D0
TOTAL: 22D.OD
[~ONTTCELLO SENIOR CENTER 2/16/1D POOL PLAQUE GENERAL FUND Sr Citizen Programs 34,98
2/16/1D ENGRAVED PLATE GENERAL FUND Sr Citizen Programs 5.OD
TOTAL; 39,98
I~~UNICTPAL CODE CORD 2/16/10 SUPPLEMENT PAGE S GENERAL FUND Mayor & Council 1,547,61
TOTAL; 1,547,61
[v A P A OF ELK RIVER, ZNC 2/16/10 SUPPL IES GENERAL FUND Street Maintenance 18,38
2/16/10 SUPPLIES TCE ARENA Ice Arena 13,89
2/16/10 PARTS WASTEWATER TREATME WWTS Plant 53,63
2/15/10 PARTS WASTEWATER TREATME Sewer Operations 7,13
TOTAL; 93.03
[SEW PAPER, LLC 2/16/10 SUPPLIES GENERAL FUND Sr Citizen Programs 17,03
TOTAL; 17,03
NORTH AMERICAN SALT CO 2/16/10 SALT GENERAL FUND Snaw Removal 1,759.43
2/1.6/10 SALT GENERAL FUND Snow Removal 4,478.95
2/16/10 SALT GENERAL FUND Snow Removal 3,556.52
2/16/10 SALT GENERAL FUND Snow Remaval 3,615,D4
TOTAL: 13,409.94
~dORTHERN SAFETY TECHNOLOGY TNG 2/16/10 SUPPLIES GENERAL FUND Street Maintenance 276.06
TOTAL: 276,06
NORTHSTAR ACCESS 2/16/10 PHONE LINE/LONG DISTANCE GENERAL FUND Administrative Service 0.29
2/16/1D PHONE LTNE/LONG DISTANCE GENERAL FUND Human Resaurces D.81
2/16/10 PHONE LINE/LONG DISTANCE GENERAL FUND Finance 14.40
2/16110 PHONE LTNE/LONG DISTANCE GENERAL FUND Planning 0.5$
2/16/10 PHONE LINE/LONG DISTANCE GENERAL FUND City Hall Maintenance 833.60
2/16/10 PHONE LINE/LONG DISTANCE GENERAL FUND City Hall Maintenance 0.28
2/16/10 PHONE LTNE/LONG DISTANCE GENERAL FUND Palice Administration 220.49
2/16/10 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Administration 105,20
2/16/10 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Inspections 36.74
2/16/10 PHONE LINE/LONG DISTANCE GENERAL FUND Building Safiety 8.43
2116/10 PHONE LINE/LONG DISTANCE GENERAL FUND Environmental 3.87.
2116110 PHONE LINE/LONG DISTANCE GENERAL FUND Street Maintenance 114.60
2116110 PHONE LTNE/LONG DISTANCE GENERAL FUND Engineering 1.00
2/16/10 PHONE LINE/LONG DISTANCE GENERAL FUND Parks Dept 29.84
2/16/10 PHONE LTNE/LONG DISTANCE GENERAL FUND Parks & Rec Admin 148.65
2/16/10 PHONE LINE/LONG DISTANCE GENERAL FUND Sr Citizen Programs 212.D4
2/16/10 PHONE LINE/LONG DISTANCE GENERAL FUND Economic Development 2.73
2/16/10 PHONE LINE/LONG DISTANCE LIBRARY Library 7.27,90
211.6110 PHONE LTNE/LONG DISTANCE TCE AREN A Ice Arena 140.86
2/1.6/10 PHONE LINE/LONG DISTANCE PINEWOOD GOLF LOUR Gold Course 151.09
2/16/10 PHONE LINE/LONG DISTANCE WASTEWAT ER TREATME WWTS Administration 169,28
2/16/1D PHONE LINE/LONG DISTANCE LIQUOR Northbound-Operations 209,11
2116/10 PHONE LINE/LONG DISTANCE LIQUOR Westbaund--Operatians 222.68
TOTAL: 2,753.86
O'RExLLY AUTOMOTIVE, INC 2/16/7.0 PARTS/SUPPLIES GENERAL FUND Administrative Service 3.27
2--~~-201o D8:52 AM __
ELK RTVCR CI'T'Y COUNCIL
EPORT
_. .
AGE:
k
1D
VENDOR 50RT I{EY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/15/10 PARTS/SUPPLTE5 GENERAL FUND Planning 3,96
2/16110 PARTS/SUPPLIES GENERAL FUND City HaIJ, Maintenance 32,39
2/16/1D PARTS/SUPPLIES GENERAL FUND Patrol 7.2,76
2/7.6/10 PART'S/SUPPLIES GENERAL FUND Patrol 35.69
2/16/10 PARTS/SUPPLIES GENERAL FUND Building Safety 3,27
2/16110 PARTS/SUPPLIES GENERAL FUND Street Maintenance 257,b7
2116/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 262,61
2/16/7.0 PARTS/SUPPLIES GENERAL FUND Equipment Services 37.47
2/16/7.0 PARTS/SUPPLIES GENERAL FUND Equipment Services 134.07-
2/16/1D PARTS/SUPPLIES GENERAL FUND Parks Dept 100,31
2/16/1D PAR`I'S/SUPPLIES WASTEWATER TREATME WWTS Plant 3.27
2/16/1D PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 3,27
`T'OTAL ; 627. , 37
OFFICE DEPOT 2/16110 SUPPLIES GENERAL FUIdD Police Administration 7.8,97
2/16/10 SUPPLIES GENERAL FUND Police Administration 95.99
2/16/16 SUPPLIES GENERAL FUND Police Administration 24,95
TOTAL: 89.92
UFFICE MAX 2/16/1D SUPPLIES GENERAL FUND Police Administration 79.89
2/16/10 SUPPLIES GENERAL FUND Police Administration 79.98
217.617.0 SUPPLIES GEIdERAL FUND Fire Inspections 23.96
2/16/10 SUPPLIES GENERAL FUND Fire Inspections 7.0,99
2116110 SUPPLIES GENERAL FUND Parks Dept 95,92
2/16110 SUPPLIES GENERAL FUND Parks Dept 4,00
217.6110 SUPPLIES GENERAL FUND Parks & Rec Admin 4.39
TOTAL: 299.13
OLSON & SONS ELECTRIC 2/16/10 MOTOR WASTEWATER TREATME WWTS Plant 933,5D
TOTAL: 933,5D
CHRIS QLSON 2/16/10 DEPOSxT-RIVERFRONT GENERAL FUND Recreation Programs 800.00
TOTAL: 800,00
OTSEGO AUTOCARE 2/16110 PARTS GENERAL FUND Street Maintenance 43b,14
2/16/10 TIRES GENERAL FUND Street Maintenance 1l 676.74
TOTAL: 2,112.$8
P C S SAFETY SYSTEMS, TNG 2/7.6/7.0 STROBE REPAIR #617 GENERAL FUND Patrol 7.95.87
2/16/10 LTG~ITBAR REPAIR ##609 GENERAL FUND Patrol. 75,00
2/16/10 COMMAND CONSOLE/INSTALL GENERAL FUND Emergency Management 2!733.60
TOTAL: 2,955,47
P LEA A 2/15/7.0 2010 DUES GENERAL FUND Police Support Service 150,00
TOTAL: 150,00
PAUSTIS & SONS 2116/10 WINE/FREIGHT LIQUOR Northbound--Cost of Sal 2,177.,50
2/16/10 WINE/FREIGHT LIQUOR Northbound~Cost of Sal 33.75
TOTAL: 2,205,25
PHILLIPS WINE & SPIRITS CO 2116/10 LIQUOR/WINE LIQUOR No~cthbound--Cost of Sal. 2,559,75
2/16/1D LIQUOR/WINE LIQUOR Noxthbound~-Cost of Sal. 7,019,05
2/7.6/1D LIQUOR/WINE LIQUOR Westbound--Gost of Sale 555.15
2/7.6/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,6D2.65
TOTAL: 15,731.6a
02-12-2010 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE; 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
PIERCE MFG INC 2/16/10 ENCORE RESCUE VEHICLE ~QUZPMENT REPLACEM Fire 298,904.88
TOTAL; 298,9D9,88
POMP'S TIRE SERVICE, TNC 2/16/10 TIRES GENERAL FUND Street Maintenance 733.05
TOTAL; 733,05
jRTME ADVERTISING & DESIGN INC 2/7.6/10 WINTER NEWSLETTER GENERAL FUND Mayor & Council. 2,825.98
TOTAL; 2,825.98
?RINCETON POLICE DEPT 2/16/1D STATE ENFORCEMENT GRANT GENERAL FUND General Find 1,7.33.18
TOTAL; 1,133.7.8
Q~JALITY WINE & SPIRITS CO 2/16/10 LIQUOR/WINE LxQUDR Northbound-Cost a~ Sal 5,598,63
2/16/10 LIQUOR/WINE LIQUOR Northbound-Cost a~ Sal 99,50-
2/16/1D LIQUOR/WINE LIQUOR Westbound-Cost of Sale 7.,787,99
2/16/1D LIQUOR/WINE LIQUOR Westbaund~-Cost of Sale 969,00
TOTAL: 7,750,57
:~ & R SPECIALTIES DF WISC, TNC 2/16/10 PARTS ICE ARENA Ice Arena 72.12
TOTAL: 72,12
:~ESOURGE RECOVERY TECH, LLC~-RRT 2/7.6/7.0 JAN GARBAGE TIPPING FEES GARBAGE Gaxbage 28,698,88
TOTAL; 2$,698.88
RTKE-LEE ELECTRIC, TNC 2/16110 REPL WALKWAY LT BALLAST GENERAL FUND Parks Dept 132.00
TOTAL; 7.32 . DO
ROASTERY 7 2/16/10 COFFEE/SMOOTHIE MTX ICE ARENA Arena concessions 139,DD
217.6110 COFFEE/SMOOTHIE MIX ICE ARENA Arena cflncessions 133.89
' TOTAL: 272.84
SCHARBER & SONS 2/16/10 CHAINSAW, MISC GENERAL FUND Parks Dept 739,79
TOTAL; 739.79
SHERBURNE CO SHERIFF'S DEPT 2/16/1D STATE ENFORCEMENT GRANT GENERAL FUND General Fund 7,009.33
TOTAL: 7,OD9.33
SIGNS & BANNERS 2/16110 SIGN MATERIAL GENERAL FUND Energy City 1D3.75
2/16/1D SIGN MATERIAL GENERAL FUND Energy City 7.96.50
TOTAL: 300.25
STREIGHER'S 2/16/1D UNIFORM ALLOWANCE GENERAL FUND Patrol 21.36-
2/16/1D CONVERSION KITS GENERAL FUND Patrol. 3$2.61
2/16/1D UNIFORM ALLOWANCE GENERAL FUND Patrol 189,96
2/16/1D UNIFORM ALLOWANCE GENERAL FUND Patrol 62.01
2/16/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 21.36
2/16/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 89.20
2/16/1D UNIFORM ALLOWANCE GENERAL FUND Patrol 19,99
2/16/7.0 UNIFORM ALLOWANCE GENERAL FUND Investigations 91.79
2/16/10 UNIFORM - RESERVES GENERAL FUND Police Reserves 7.97
TOTAL: 837.98
SUPERIOR TOOL GRINDING, INC, 2/16/7.0 DRILL MODIFICATION TCE ARENA Ice Arena 6D,D0
TOTAL; 6D.DD
'THUNDER COMMUNICATIONS 2/16/1D JAN SITE MAINTENANCE GENERAL FUND Energy City 37,50
ar
02-12-2010 0$:52 AM ELEC RIVER CITY COUNCIL REPORT PAGE: 12 '
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT' AMOUNT
'TOTAL; 37,50
TRACTOR SUPPLY COMPANY 2/16110 PARTS/SUPPLIES GENERAL FUND Street Maintenance 65.11
TOTAL: 65.11
TRADEMARK SAFEGUARD 2/16110 TRADEMARK RENEWAL GENERAL FUND Energy City 375,00
TOTAL; 375,00
TRADEWINDS ELECTRIC, LLC 2/15110 SVC-COMPRESSOR RACK ICE ARENA Ice Arena 272,34
TOTAL: 272,39
TRYCD LEASxNG INC 2/16/10 COPIER LEASE GENERAL FUND Fine Inspections 72,78
TOTAL: 72,7$
'T'WIN CITY GARAGE DOOR CO 2/16/10 PARTS GENERAL FUND Public safety building 28,06
TOTAL; 28,06
'? S P C A REGION 12 2/16/10 2010 K~9 CERTIFICATION GENERAL FUND Patrol. 60,00
TOTAL; 6D,00
UNIFORMS UNLIMITED 2/16110 TASER SUPPLIES GENERAL FU1dD Patrol 357,25
TOTAL: 357,25
THE UPS STORE #5093 2/16/10 POSTAGE WASTEWATER TREATME WWTS Administration 7,88
TOTAL, : 7 , 88
VARNER TRANSPORTATION 2/16/10 DELIVERIES LIQUOR Northbound-~Cost of Sal 1,921,20
2/16/10 DELIVERIE5 LIQUOR Westbound-Cost of Sale 710,60
TOTAL; 2,131,80
VIKING COCA-COLA CO 2116110 POP LIQUOR Northbound--Cost of Sal. 28$,40
2/16110 POP LIQUOR Northbound-Cost of Sal 186.40
TOTAL: 974,$0
VIKING INDUSTRIAL CENTER 2/16/10 SUPPLIES GENERAL FUND Parks Dept 259,95
2116/10 SUPPLIES GENERAL FUND Parks Dept 40,53
TOTAL; 295,98
JOSS LIGHTING 2/16/10 LIGHTING GENERAL FUND Street Maintenance 73,99
TOTAL: 73,94
hLICE WATTS 2/16/10 RETURN DARN USE DEPOSIT GENERAL FUND General. Fund 50,00
TOTAL; 5Q,00
ti~'_?~L-MART CQMMUNITY 2/16/1D SUPPLIES GENERAL FUND Patrol 31,58
2/16/1D SUPPLIES GENERAL FUND Fire Administration 5,41
2/16/10 SUPPLIES GENERAL FUND Parks Dept 99,29
2116/10 SUPPLIES GENERAL FUND Recreation Programs 7,65
2/16110 SUPPLIES GENERAL FUND Sr Citizen Programs 169,19
TOTAL; 259.12
WELLINGTON SECURITY SYSTEMS 2/16/10 BURGLARY MONITORING LIQUOR Northbound--Operations 211,61
2/3.6/10 BURGLARY MONITORING LIQUOR Westbound--Operations 162,75
TOTAL: 394,37
JEFF WILSON 2/16/10 DASHER BOARDS ICE ARENA Ice Arena 336.65
Du--12-2D1D D8:52 AM ELE{ RIVER CITY COUNCIL REPORT PAGE; 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL; 336.66
THE WINE COMPANY 2/36/1D WTNE/FRETGHT LIQUOR NorthbaundCost of Sal 536.00
2/16/10 WIIdE/FREIGHT LIQUOR Northbound-Cast of 5a1 13.20
2/16/10 WTNE/FRETGHT LIQUOR Westbound-~Cost of Sale 792,00
2/16/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.9D
2/16/14 WINE LIQUOR Westbound-Cast of Sale 72D.00
2116110 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,248.D0
2/16/10 WTNE/FREIGHT LIQUOR Westbound-Cost of Sale 29.7D
TOTAL; 3,398.84
i~?INE MERGI~ANTS 2/x.6/10 WTNE LIQUOR Noxthbaund--Cast of Sal 859, 50
2/16/10 WINE LIQUOR Westbound-Cost of Sale 383.25
TOTAL; 1,242,75
WT1d~ER CORPORATION 2/16110 SUPPLIES GENERAL FUND Equipment Services 94,20
TOTAL; 99.20
i~IIRT~ BEVERAGE MINNESOTA 2/16/10 LIQUOR/WTNE/MISC LIQUOR Northbound-Cost a£ Sal 713.33
2/16/1D LIQUOR/WINE/MISC LIQUOR Naxthbaund~-Cost of Sal 870,19
2/16/10 LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 38.85
2/36114 LIQUOR/WINE/MISC LIQUOR Westbound~-Cost of Sale 644.98
2116/10 LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 872.99
2/16/30 LIQUOR/WTNE/MISC LIQUOR Westbaund~-Gast of Sale 98.3$
TOTAL; 3,188,72
v,'RIGHT--HENNEPTN COOP ELEC. 2/1G/10 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
2/16/-D SEGURxTY MONITORING GENERAL FUND Public safety bu.ildinq 24.53
2/~-G/10 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29,87
TOTAL; 85,34
YOCUM OIL COMPANY TNC 2/16/10 UNLEADED FUEL GENERAL FUND Administrative Service 5.87
2/16/10 UNLEADED FUEL GENERAL FUND Finance 5,87
2116110 UNLEADED FUEL GENERAL FUND Planning 126.66
2/16/10 UNLEADED FUEL GENERAL FUND City Hall Maintenance 265,08
2/16114 UNLEADED FUEL GENERAL FUND Patrol 7,981.09
2/16/1D UNLEADED FUEL GENERAL FUND Fire Administration 339.51
2/16110 UNLEADED FUEL GENERAL FUND Fire Inspections 257,69
2/16/1D UNLEADED FUEL GENERAL FUND Building Safety 280.75
2116110 UNLEADED FUEL GENERAL FUND Environmental 5.88
2/16/10 UNLEADED FUEL GENERAL FUND Street Maintenance 2,0$6,68
2/16/10 UNLEADED FUEL GENERAL FUND Paxfcs Dept 1,311.D3
2/16110 UNLEADED FUEL GENERAL FUND Parks & Rec Admin 5,88
2/16114 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 69,21
2/16/7.0 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 57,46
2/16/10 UNLEADED FUEL WASTEWATER TREATME Lift Stations 190.65
2116/14 UNLEADED FUEL LIQUOR Northbound-Operations 29,38
2/7.6/7.0 UNLEADED FUEL LIQUOR Westbaund~-Operations 29.38
TOTAL; 13,D58.47
ZAHL-PETROLEUM MAINTENANCE CO 2/16/1D PUMP CREDIT GENERAL FUND Street Maintenance 639.89-
2/16/1D HOSE REEL, WATER HDSE GENERAL FUND Equipment Services 2,27.0,36
TOTAL; 1,575.52
ZIEGLER TNG 2/16/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 1,561,67
TOTAL; 1,561.67
02-12-2D10 08.52 AM ELK RIVER CITY CO[3NCIL REPORT PAGE; 14 ~'
VENDOR SORT KEY DATE DESCRxPTION FUND DEPARTMENT AMOUNT
_~..__ ~__.~~.~.~_...~.~ FUND TOTALS =--~~ -__,~~..__~.~___-
1D7. GENERAL FUND 160,085,62
211 LIBRARY 1,788.03
221 TCE ARENA 32,178.99
222 PINEWOOD GOLF COURSE 237,39
29D CAPITAL OUTLAY RESERVE 120.DD
291 INSURANCE RESERVE 4,673.31
901 CAPITAL PROJECTS 158.99
41D EQUIPMENT REPLACEMENT 310,130.49
927 193RD AVENUE 5,685.88
602 WASTEWATER TREATMENT SYS 27,550,79
603 LIQUOR 1'71, 569.95
605 GARBAGE 33,304,75
821 DEVELOPER ESCROW 7.,0$0.00
GRAND TOTAL: 798,558.59
TOTAL PAGES; 19