4.2. CHECK REGISTER 03-01-201042-18-2014 D2;55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 2/05/10 MPLS PARKING RAMP - PARKIN GENERAL FUND Administrative Service 5.50
2/05/10 ESMARTTAX - FILING FEE GENERAL FUND Human Resources 9.95
2/D5/10 MNGFOA - SEMINAR REGISTRAT GENERAL FUND Finance 40.00
2/45/10 MICROSOFT - SOFTWARE GENERAL FUND Information Technology 213,74
2/D5/10 MPLS PARKING RAMP -- PARKIN GENERAL FUND Planning 5.54
2/D5/1D LA POLICE GEAR - SUPPLIES GENERAL FUND City Hall Maintenance 55.95
2/05/14 LA POLICE GEAR -- UNIFORM-B GENERAL FUND City Ha11 Maintenance 102.95
2/D5/10 FRONTIER AIR -- CONF. ATRFA GENERAL FUND Palice Administration 1,129.D4
2/D5/10 R & D SALES - UNIFORM ALLO GENERAL FUND Palice Administration 24.D4
2/D5/1D SEC OF STATE - NOTARY RENE GENERAL FUND Police Administration 80.00
2/45/10 PT~~A MAN - REGIONAL MEETI GENERAL FUND Police Administration 44.8D
2105/10 TRACTOR SUPPLY - UNIFORM A GENERAL FUND Police Administration 169.79
2/05110 GALCd ~- UNIFORM ALLOW-KLUN GENERAL FUND Police Administration 119.40
2/D5/10 BROWNELLS - UNIFORM~-KLUNT~ GENERAL FUND Police Administration 135.02
2/45/10 GALCO - UNIFORM-ROLFE GENERAL FUND Palice Administration 7.89.50
2/05/10 R ~ D SALES w UNIFORM ALLO GENERAL FUND Patrol 40.DD
2105/14 R & D SALES - SUPPLIES GENERAL FUND Patrol 48.00
2105/10 R & D SALES - UNIFORM ALLO GENERAL FUND Investigations 8.D0
2/05/14 AMAZON.COM - SUPPLIES GENERAL FUND Investigations 451,94
2/05114 IAFCT - MEMBERSHIP-PETERSO GENERAL FUND Investigations 105.DD
2/05/14 TRACTOR SUPPLY -UNIFORM A GENERAL FUND Investigations 762.45
2/D5/1D WINTERFOOTWEAR - UNIFORM GENERAL FUND Investigations 517,75
2/D5/10 R & D SALES - UNIFORM ALLO GENERAL FUND Pol~.ce Support Service 8.00
2/05110 REDNECK TRLR w SUPPLIES GENERAL FUND Fire Administration 316.96
2/05/1D ICC -- REGTSTRATTON GENERAL FUND Fire Tnspectaans 21.00
2/D5/10 HANNAY REELS -- SUPPLIES GENERAL FUND Street Maintenance 136.D0
2/05/10 OFFICE MAX -- SUPPLIES GENERAL FUND Parks Dept 126.84
2/05/10 MN DEPT OF AG - PESTICIDE GENERAL FUND Parks Dept 10.20
2/05/10 ALLPRO SOFTWARE -- SOFTWARE GENERAL FUND Parks & Rec Adman 106.9D
2/05/1D MRPA - REGISTRATION GENERAL FUND Parks & Rec Adman 15.40
2/05/10 BLANKSHTRTS - SUPPLIES GENERAL FUND Recreation Programs 142.01
2/05/10 ORIENTAL TRADING ~- SUPPLIE GENERAL FUND Sr Citizen Programs 35.36
2/D5/1D WEB.COM -- WEB HOSTING GENERAL FUND Energy City 8.95
2/05110 EMSCO - BREAKER ICE ARENA Ice Arena 491.85
2/05/10 GROSH -- BACKDROP RENTALS ICE ARENA Skating 985,25
2/05/14 MNLA - GREEN EXPO REGISTRA PINEWOOD GOLF COUR Golf Course 15.04
2/05110 TRAVELOCITY -- GREEN EXPO H PINEWOOD GOLF COUR Golf Course 140.97
2/45/14 COMFORT BUTTES -- GREEN EXP PINEWOOD GOLF COUR Golf Course 11,99
2/45/10 OFFICE MAX - SUPPLIES LIQUOR Northbound-Operations 30.98
2/05/10 U OF M -- WETLANDS CONF. GARBAGE Recycling 175.OD
TOTAL: 6,980.60
02-~18-201D D2:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPAR~'MENT AMOUNT
~___ rw.~.~~...._-__~ FUND TOTALS ~--. ~~..~_______-__
1D1 GENERAL FUND 5,19.56
221 ICE ARENA x.,477.10
222 PINEWOOD GOLF CO[IRSE 127.96
6D3 LIQUOR ~D.96
605 GARBAGE 175.OD
GRAND TOTAL; 6, 980, 6D
TOTAL PAGES; 2
D2-:17-2010 1a;57 AM ELK RIMER CITY COUNCIL REPORT PAGE; 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GOVERNMENT FINANCE OFFICERS A550C 2/16110 BUDGET AWARDS PROGRAM GENERAL FUND Finance 330,00
TOTAL; 33D,D0
w~M____..W__-..-- FUND TOTALS --~---~--~~ __-_-_--
1,07. GENERAL FUND 330,D0
GRAND TOTAL; 33x,00
NORTHBOUND LIQUOR 2/16/1D REPLENISH ATM CASK POOLED CASH A/P NON-DEPARTMENTAL 6,5$0,00
TOTAL; 6,5$0.00
---.......___~__ ..__ FUND TOTALS =~--_----~-_ _-___-....
999 POOLED CASH A/P 6,5$0,00
GRAND TOTAL; 6,58D,aD
UNITED PARCEL SERVICE 2/15/].0 DELIVERY SERVICE GENERAL FUND Police Administration 5,08
~' 2j16/1a DELIVERY SERVICE GENERAL FUND Fire Administration 4.8$
• TOTAL; 9,96
. ..__...._.._.._.._ ___ FUND TOTALS ~w-~__.~Y~ ~_..w=..w..
101 GENERAL FUND 9,96 4
GRAND TOTAL; 9,96
4~'ASTE MANAGEMENT-E R LANDFILL 2/16/10 DECEMBER TICKETS WASTEWATER TREATME WWTS Plant 979,97
2/16/~.D ~7ANUARY TICKETS WASTEWATER TREATME WWTS Plant 663,29
2/16/10 DECEMBER 'TICKETS GARBAGE Recycling 1,3D5,72-
TOTAL; 331.99
_..~_____..__.._.._ FUND TOTALS _.._~_~..__........___
602 WASTEWATER TREATMENT SYS 1!637,71
605 GARBAGE 1,305.72CR
GRAND TOTAL; 331,99
TOTAL PAGE5, 1
02-23-2010 11:24 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DON'S BAKERY 2/22/10 LEADERSHIP TRAINING GENERAL FUND Police Administration 37,78
2/22/10 LEADERSHTP TRAINING GENERAL FUND Police Administration 37.93
TOTAL; 75,71
DOUGLAS A WOODHALL 2122/10 TRAINING GENERAL FUND Patrol 210.00
TOTAL; 210.00
~'TSHER SCIENTIFIC 2/22/10 SUPPLTES WASTEWATER TREATME WWTS Laboratory 190.51
TOTAL; 190.51
H S B C BUSYNESS SOLUTIONS 2122/10 CHARER MAINTAINER WASTEWATER TREATME Sewer Operations 53,63
TOTAL: 53.63
HOME DEPOT CREDIT SERVICES 2/22/10 SUPPLTES GENERAL FUND Street Maintenance 55.65
2122/10 SUPPLTES GENERAL FUND Parks Dept 161,08
2/22/10 SUPPLTES LIBRARY Library 9.81
2/22/10 SUPPLTES ICE ARENA Tce Arena 5.32
TOTAL; 231,$6
ICERINK SUPPLY Cp 2/22/7.0 PARTS TCE ARENA Ice Arena 519,59
TOTAL; 519,59
LIFESPEAKS MEDIA LLC 2122/10 ENERGY CITY PRESS RELEASE GENERAL FUND Energy City 100.00
TOTAL: 100,00
M A C A 2/22/10 CONFERENCE REGISTRATION GENERAL FUND Police Support Service 50.00
TOTAL: 50.00
MARK CHRTSTTANSON 2/22/10 PROGRAM REFUND TCE ARENA Skating 120,00
TOTAL: 120.x0
MINNESOTA CHIEFS OF POLICE 2/22/10 TRAINING REGISTRATION GENERAL FUND Police Administration 325,00
TOTAL; 325. as
N T O A 2/22/7.0 MEMBERSHIP DUES GENERAL FUND Patrol 150,00
TOTAL; 150,00
QUALITY FLOW SYSTEMS TNC 2/22/10 PUMP WASTEWATER TREATME WWTS Plant b,486.24
TOTAL; 6,486.24
RON NZERENHAUSEN 2/22/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 399,04
TOTAL: 399,09
UNITED LABORATORIES 2/22/10 ROOT KILLER/DEGREASER WASTEWATER TREATME WWTS Plant 2,715,$4
TOTAL; 2,715,80
VIKING INDUSTRIAL CENTER 2/22/10 GAS DETECTION SVC, SENSOR WASTEWATER TREATME Sewer Operations 234,36
TOTAL; 234.36
WESTBOUND LIQUOR 2/22/10 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,660.00
TOTAL ; 6, 660 , 00
0223--2010 11.29 AM
VENDOR NAME
ELK RIVER CITY COUNCIL REPORT
DATE DESCRxPTION FUND
DEPARTMENT
PAGE. 2
AMOUNT
.~M..._ _---_---___ FUND TOTALS ~--~-~-~- ~--~------------__~
101 GENERAL FUND 1,526.9$
21,1 LIBRARY 9.81
221. xCE ARENA 699.91
602 WASTEWATER TREATMENT SYS 9,6$0.59
999 POOLED CAS~1 A/P 6, 660, 00
GRAND TOTAL; 1$,521.79
TOTAL PAGES: 2
c2-25--2D1a o4:1a PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1~N DEPT OF REVENUE 2/23/1D JAN PETROLE UM TAX GENERAL FUND Street Maintenance 543.36
TOTAL: 543.36
MN DEPT, OF REVENUE 2/22/10 JAN SALES & USE TAX GENERAL FUND General Fund 46,05
2/22/10 JAN SALES & USE TAX GENERAL FUND General. Fund 9,01
2/22/10 JAN SALES & USE TAX GENERAL FUND General Fund 8.6B
2/22/1D JAN SALES & USE TAX GENERAL FUND General Fund 4.33
2/22/1D JAN SALES & USE TAX GENERAL FUND General. Fund 115,15
2/22/1D JAN SALES & USE TAX GENERAL FUND Information Technology 42,95
2/22/10 JAN SALES & USE TAX GENERAL FUND City Hall Maintenance 0,36
2/22110 JAN SALES & USE TAX GENERAL FUND Police Administration 15,16
2/22/1D JAN SALES & USE TAX GENERAL FUND Patrol 258,59
2/22/10 JAN SALES & USE TAX GENERAL FUND Investigations 27.99
2I22I1D JAN SALES & USE TAX GENERAL FUND Fire Administration 9.95
2/22/10 JAN SALES & USE TAX GENERAL FUND Emergency Management 16,84
2/22/10 JAN SALES & USE TAX GENERAL FUND Street Maintenance 73,D1
2/22/10 JAN SALES & USE TAX GENERAL FUND Street Maintenance 16.82
2/22/10 JAN SALES & USE TAX GENERAL FUND Street Maintenance 92.81.
2/22/10 JAN SALES & USE TAX GENERAL FUND Snow Removal 7.86
2/22/1D JAN SALES & USE TAX GENERAL FUND Equipment Services D,D2
2/22/1D JAN SALES & USE TAX GENERAL FUND Equipment Services 108.29
2/22/10 JAN SALES & USE TAX GENERAL FUND Parrs Dept 65,56
2/22/1D JAN SALES & USE TAX GENERAL FUND Parks Dept 15,8D
2/22/10 JAN SALES & USE TAX GENERAL FUND Sr Citizen Programs 0.34
2/22/1D JAN SALES & USE TAX LIBRARY Library 1.,72
2/22/1D JAN SALES & USE TAX xCE ARENA Ice Arena 1.67.19
2122/10 JAN SALES & USE TAX ICE ARENA Ice Arena 97.69
2/22/1D JAN SALES & USE TAX ICE ARENA Ice Arena 19.27
2/22/10 JAN SALES & USE TAX ICE ARENA Ice Arena 23.8b
2/22/10 JAN SALES & USE TAX ICE ARENA Arena concessions 945.94
2/22/10 JAN SALES & USE TAX PARK IMPROVEMENT F Park Improvements 0.26
2/22/10 JAN SALES & USE TAX WASTEWATER TREATME WWTS Plant 7,73
2/22/1D JAN SALES & USE TAX LIQUOR Northbound-Operations 25,036.64
2/22/1D JAN SALES & USE TAX LIQUOR Westbound--Operations 11,290,63
TOTAL: 38,526.DD
....
0225-2010 44;10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT ~{EY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
-~-----µ -----~~-~-~-----~--- FUND TOTALS __~_ _________.-~__
101 GENERAL FUND 1,478.43
211 LIBRARY 1.72
221 ICE ARENA 1!253.95
990 PARK xMPROVEMENT FUND 0.26
502 WASTEWATER TREATMENT SYS 7,73
503 LxQUOR 36,327,27
GRANb TOTAL; 39,069.36
TOTAL PAGES; 2
0„-25-207.0 03;06 PM ELK RIVER CITY COUNCIL REPORT PAGE; 1
r~
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
AID ELECTRIC CORPORATION 3/01/10 WATER HEATER REPAIRS GENERAL FUND City Hall Maintenance 27.5.87.
TOTAL: 27.5.81
ALLIED WASTE SERVICES #899 3/01/1D FEB GARBAGE HAULING GARBAGE Garbage 26,797.99
TOTAL: 26,797,99
THE AMERICAN BOTTLING CO 3/D1/1D POF LIQUDR Northbound~Cost of Sal 76.6D
TOTAL: 76.60
n1~ERICAN LIBERTY CONSTR, INC. 3/D1/1D STREET/SIDEWALK REPAIRS GENERAL FUND Street Maintenance 723,69
3101/10 RxVERWALK TRAxL--FINAL DEVELOPMENT FUND Parks 1,115,32
TQTAL; 1,839.D1
I~?~ERICAN PRESSURE, INC 3/01/1D SUPPLIES GENERAL FUND Street Maintenance 33.25
3/01/10 SUPPLIES GENERAL FUND Parks Dept 33.25
TOTAL: 66,50
PNIXTER, TNC 3/01/10 MONITOR LIQUOR Northbound--Opexations 989.99
TOTAL; 984.44
ARAMARK UNIFORM SERVICES TNC 3/01/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57.33
3/01/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 80.16
3/01/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57.33
TOTAL; 194.82
ARCTIC GLACIER, INC 3/01/1D IcE LIQUOR Nox~thbaund-Cost of Sal 26.92
3101/7.0 ICE LIQUOR Northbound--Cost of Sal 33,90
3/D1/10 TCE LIQUOR Westbound--Cast of Sale 52.84
TOTAL; 113.15
ASPEN EQUIPMENT CO 3/D1/1D PARTS GENERAL FUND Street Maintenance 1,277,72
3/D1/1D PARTS GENERAL FUND Parks Dept 60.51
TOTAL; 1,338.23
ASPEN MILLS 3/01/1D UNIFORM ALLOWANCE GENERAL FUND Pola.Ce Support Service 43.95
3/D1/1D UNIFORM ALLOWANCE GENERAL FUND Police Support Service 92.95
TOTAL: $6.90
B M E LABSTORE 3/01/1D CALIBRATION/MATNT WASTEWATER TREATME WWTS Laboratory 311,75
TQTAL: 37.1.75
THE BERNICK COMPANIES 3/01/1D POP GENERAL FUND Concessions 203.6D
3/01/1D POP TCE ARENA Ice Arena 1,185,20
3101/10 POP ICE ARENA Arena concessions 1,23D.DD
3/D1/1D HOT COCOA TCE ARENA Arena conaessions 252.OD
3/D1/10 BEER LIQUOR Northbound-Cost of Sal 1,958.BD
3/D1/10 POP LIQUOR Northbound--Cost of Sal 123.75
3/D1/10 BEER CREDIT LIQUOR Northbound-Cost of Sal 46.D0-
3/01/10 BEER LIQUOR Westbaund~-Cost of Sale 552.9Q
3/01/1D POP LIQUOR Westbound-Cost of Sale 21.80
TOTAL: 4, 987..55
BTFF'S INC 3/D1/1D PORTABLE RENTALS GENERAL FUND Parks Dept 169.16
TOTAL; 169.16
BRAUN TNTERTEC CORD 3/01/1D 193RD AVE MAIL TESTING 193RD AVENUE 193rd Ave Extension 7DO.DD
r
~x:
D2--252010 D3:06 PM ELK RxVER CITY COUNCIL REPORT PAGE: 2 ~'
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT'
TOTAL: 700.0U
C ~ L DISTRIBUTING CO 3/01/10 BEER/MxSC LIQUOR LIQUOR Northbound-Cost of Sal 9,584.65
3/D1/1D BEER/MISC LTQUDR LIQUOR Northbound-Cast of Sal 34.00
3/01/1D BEER LTQUDR Westbound--Cost of Sale 9,893.30
TOTAL: 19,461.95
CARLSDN BUILDING SERVICES INC 3/D1/10 MARCH CLEANING SVCS GENERAL FUND Parks & Rec Admin 864.73
3/01/10 MARCH CLEANING SVCS GENERAL FUND Sr Ca.tizen Programs 529.99
3/01/10 MARCH CLEANING SVCS LIBRARY Library 1,683.28
TOTAL: 3,a7a.DD
CARLSON SUPPLY, INC 3/D1/1D REPAIR FLOOR SCRUBBER ICE ARENA Ice Arena 156.10
TOTAL; 156.10
CASH 3/D1/10 TITLES,SUPPL,TRNG EXP,MLG GENERAL FUND Administrative Service 11.00
3/01/10 TTTLES,SUPPL,TRNG EXP,MLG GENERAL FUND Planning 1.65
3/01/10 LDGDS, TRNG EXP, SUPPLIES GENERAL FUND Planning 12.28
3/01/10 TITLES,SUPPL,TRNG EXP,MLG GENERAL FUND Police Administration 20.00
3/D1/1D LDGDS, TRNG EXP, SUPPLIES GENERAL FUND Police Support Service 9.00
3/01/10 TTTLES,SUPPL,TRNG EXP,MLG GENERAL FUND Public safety building 12.1D
3/01/1D TITLES,SUPPL,TRNG EXP,MLG GENERAL FUND Street Maintenance 12.D0
3/D1/1D LDGDS, TRNG EXP, SUPPLIES GENERAL FUND Parks Dept 7.69
3/D1/1D TTTLES,SUPPL,TRNG EXP,MLG ICE ARENA Tce Arena 8.57
TOTAL; 94.29
CATCD PARTS SERVICE 3/01110 PARTS RETURN GENERAL FUND Street Maintenance 57.92-
3/01/10 PARTS GENERAL FUND Street Maintenance 98.63
3/01/1D PARTS GENERAL FUND Street Maintenance 204.87
TOTAL; 195.58
CENTERPOINT ENERGY 3/01/1D NATURAL GAS PINEWOOD GOLF CDUR Golf Course 10.5D
3/01/1D NATURAL GAS/GENERATOR WASTEWATER TREATME WWTS Plant 66.39
TOTAL; 75.89
CENTRAI, IRRIGATION SUPPLY INC. 3101/10 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 404,17-
3/D1/10 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 808.34-
3/01/10 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 1,117,96
3/D1/10 SUPPLIES GENERAL FUND Parks Dept 79.D2
3/01/1D SCE MELT GENERAL FUND Parks Dept 106.05
3/D1/10 ICE MELT GENERAL FUND Sr Citizen Programs 106.04
3/01/10 TCE MELT LIBRARY Library 106.05
3/01/1D ICE MELT ICE ARENA Tce Arena 106.05
TOTAL: 408.16
CINTAS -- 970 3101110 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 14.67
3101110 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 22,45
3101/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 59.19
3/01,/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.69
TOTAL; 154.00
COMM dF TRANSPORTATION-~MNDOT 3/01/1.0 193RD AVENUE TESTING 193RD AVENUE 193rd Ave Extension 1,907,52
TOTAL: 1,907.52
CDNNEY SAFETY PRODUCTS 3/D1/14 SAFETY SUPPLIES INSURANCE RESERVE Health, & Safety 234.42
.." TOTAL: 239.92
G~;T25-201D D3:06 PM ELK RIVER CITY COUNCIL REPORT PAGE; 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
COUNTRY SIDE PEST CONTROL, TNC 3101110 PEST CONTROL LIBRARY Library 80.16
TOTAL; 80.15
CROW RIVER FARM EQUIP 3101110 SUPPLIES WASTEWATER TREATME WWTS Plant 37.78
TOTAL: 37.78
RICHARD CZECH 3/01/10 2009 MILEAGE TCE ARENA Ice Arena 620.35
TOTAL: 620.35
DAHLHEIMER BEVERAGE, LLC 3/01/10 BEER/MISC LIQUOR LIQUOR Northbound~-Cost of Sal 25,228,15
3101110 BEER/MTSC LIQUOR LIQUOR Northbound-Cost o£ Sal 36,D0
3/01/10 BEER/MISC LIQUOR LIQUOR Wastbound~-Cost of Sale B, 596,65
3/01/10 BEER/MISC LIQUOR LIQUOR Westbound--Cast of Sale 42.00
TOTAL: 33,852,80
DELL MARKETING, L P 3/01/10 LAPTOP CASE LIBRARY Library 37,44
TOTAL: 37.99
DON'S BAKERY 3/01/10 LEADERSHIP TRAINING GENERAL FUND Patrol 42,88
3/01/10 LEADERSHIP TRAINING GENERAL FUND Patrol. 92,88
3/01/10 CFMH MEETING EXP GENERAL FUND Police Support Service 10.20
TOTAL: 95.96
E C M PUBLISHERS INC 3101/10 DISPLAY ADVERTISING GENERAL FUND Parks & Rec Adman 168,3D
TOTAL: 168.30
EHLERS & ASSOCIATES, INC 3/01/10 TIF NO 22 ADMINISTRATxON TIF #22 DOWNTOWN R General 760.00
TOTAL: 760,00
ELK RIVER FORD 3/01/10 INSTALL LOCK CYLINDER GENERAL FUND Fare Administration 213,09
TOTAL; 213,D9
ELK RIVER MEAT PACKING, TNC 3/Ol/1D HOT DOGS ICE ARENA Ice Arena 69,80
3/01/1D HOT DOGS TCE ARENA Arena concessions 139.6D
TOTAL: 209,40
ELK RIVER MUNICIPAL UTILITIES 3/01/10 JAN BILLING SVCS WASTEWATER TREATME WWTS Administration 178,56
3/Ol/1D JAN BILLING SVCS GARBAGE Garbage 931.68
TOTAL; 1,110.24
ELK RIVER SENIOR DINING SITE 3/01/10 HOBBY FAIR & SHARE DAY GENERAL FUND Sr Citizen Programs 7D.OD
TOTAL: 70.00
FIRE MARSHALS ASSOC OF MN 3/01110 5EMTNAR REGISTRATIONS GENERAL FUND Fare Inspections 400,00
TOTAL; 400.00
MICHELE FORSMAN 3/01/10 PROGRAM SUPPLIES LIBRARY Library 17,35
3101/10 PROGRAM SUPPLIES LIBRARY Library 17,49
3/01/10 PROGRAMS 3/1, 3/3 LIBRARY Library 8D.D0
3/01/10 PROGRAMS 3/8, 3110 LIBRARY Library 80,00
TOTAL: 194,79
G & K SERVICE TEXTILE 3/01/10 TOWEL SERVICES GENERAL FUND Fire Administration 94,62
3/01/10 RUG SERVICES ICE ARENA Ice Arena 122,30
TOTAL: 166.92
_..._
02-252010 D3:06 PM
ELK RIVER CxTY COUNCIL
REPORT
PAGE:
4 y
VENDOR SORT i{EY DATE DESCRTPTTON FUND DEPARTMENT AMOUNT
G F O A 3/01/10 MEMBERSHIP RENEWAL GENERAL FUND Finance 225.00
TOTAL; 225,00
GILLETTE STGNWORKS 3/01/10 COUNCIL DIAS NAME PLATE GENERAL FUND Mayor & Council 23.51
TOTAL: 23.51
GOODTN COMPANY 3101110 PARTS RETURN GENERAL FUND Street Maintenance 356,35-
3/01/10 PARTS GENERAL FUND Street Maintenance 1,235.16
3/D1/10 PARTS GENERAL FUND Street Maintenance 47.02
3/D1/1D PARTS GENERAL FUND Street Maintenance 36,17
3/01/10 PARTS LIBRARY Library 199,33
3/D1/1D PARTS LIBRARY Library 20,55
3/D1/10 PARTS LIBRARY Library 61.22
TOTAL; 1,293.10
GOPHER STATE ONE--CALL INC 3/01/10 LOCATION CALLS WASTEWATER TREATME Sewer Operations 129.00
3/D1/1D LOCATION CALLS WASTEWATER TREATME Sewer Operations 111,7D
TOTAL: 290,70
GRAINGER 3/01/10 GAS DETECTOR GENERAL FUND City Hall Maintenance 423.71
3/01/10 EYE WASH STATION ICE ARENA Ice Arena 295,52
TOTAL: 669.23
GRANITE CITY SOBBING CO 3/D1/10 CIGARETTES, MTSC LIQUOR Northbound~-Cost of Sal 271,36
3/O1/10 CIGARETTES, MISC LIQUOR Westbaund~Cost of Sale 316,38
TOTAL: 587.79
GRAY, PLANT, MOOTY,MOOTX,BENNETT 3/01/10 JAN LEGAL SVGS GENERAL FUND Legal 3,285.00
3/01/10 JAN LANDFILL/LITIGATION SV LANDFILL General 3,762.50
TOTAL: 7,097,5D
}i & L MESABI 3101/10 PLOW BLADE GENERAL FUND Snow Removal 677,59
3/D1/10 T,C,E, BLADES GENERAL FUND Snow Removal 1,822,22
TOTAL: 2,999.81
HASLER FINANCIAL SERVICES 3/D1/10 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 10$.39
TOTAL: 108,39
HEALTHPARTNERS 3/01/10 MARCH COBRA PREMIUMS GENERAL FUND Investigations 906.82
3/D1/10 MARCH COBRA PREMIUMS INSURANCE RESERVE General 1,690.6D
TOTAL: 2,047,92
I S D 728 3/01/10 BOYS HOCKEY ADMISSIONS ICE ARENA Ice Arena 9,576.62
TOTAL: 4, 576, 62
INFxNITY WIRELESS 3101/10 INSTALL 800 MHZ RADIOS GENERAL FUND City Hall Maintenance 197,72
3/07./10 INSTALL 80D MHZ RADIOS GENERAL FUND Street Maintenance 2,805.97
3/07./7.0 xNSTALL $00 MHZ RADIOS GENERAL FUND Street Maintenance 1,020.17
TOTAL: 9,023,36
INK WIZARDS 3/01/7.0 UNIFORM LOGOS PINEWOOD GOLF LOUR Gold Course 16.DD
3/01/1D UNIFORM LOGOS PINEWOOD GOLF COUR Go1~ Course 2D,00
TOTAL; 36,OD
J J TAYLOR DIST OF MN 3/01/10 BEER/FREIGHT LIQUOR Westbound~Cost o~ Sa1e 557,80
3/01/10 BEER/FREIGHT LIQUOR Westbound-Cost off' Sale 3,DD
0;--25-2D10 03:06 PM ELI{ RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
~30HNSON EROS LIQUOR
K.E.E.P,R.S.1CY'S UNxFORMS
LIEBERT CASSIDY WHITMORE
M & E ENGINEERING, INC.
M V T L LABORATORIES INC
BILLI 0'0 MEHRER
METRO PRODUCTS INC.
MN DEPT OF EMPL & ECON DEV
MN STATE FxR); CHIIiJFS ASN
MORRELL TOWING
MTU ONSITE ENERGY
HUNTERS CORPORATION
NORTH AMERICAN SALT CO
NORTH SHORE ANALYTICAL, INC
O S I ENVxRONMENTAL ING
TOTAL; 560.84
3/D1/l0 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 15,563,79
3/41/10 LIQUOR/WxNIJ LIQUOR Northbound-Cast of Sal 6,D19.58
3/D1/1D LIQUOR/WINE LIQUOR Westbound~Cost of Sale 6,396.54
3/01/14 LIQUOR/WINIa LIQUOR Westbound-Cost of Sale 3,381.99
TOTAL: 31,356.94
3/01/10 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 299,99
TOTAL: 299.99
3/01/1D FLSA PUBLIC SECTOR GUIDE GENERAL FUND Human Resources 45.00
TOTAL: 45.D0
3101110 LIBRARY FIREPLACE FEB SVCS LIBRARY Library 1,147.50
3/01/10 LIBRARY FIREPLACE AUG SVCS LIBRARY Library 607.5D
3/01/10 LIBRARY FIREPLACE FEB SVCS LIBRARY Library 355.00
3/01/10 LAB SAMPLES
TOTAL: 2,110.DD
WASTEWATER TREATME WWTS Laboratory 93.DD
TOTAL: 93.00
3/D1/1D PROGRAM SUPPLIES LIBRARY Library
3/D1/10 PROGRAM 3/11 LIBRARY Library
TOTAL:
3/D1/1D PARTS GENERAL FUND Equipment Services
3/D1/14 PARTS GENERAL FUND Equipment Services
TOTAL:
3/D1/10 ROMA TOOL PAYMENT MICRO LOAN FUND Macro Loans
TOTAL:
3/01/70 MEMBERSHIP DUES GENERAL FUND Fire Administration
TOTAL:
3/D1/1D TOWING SVCS~-FORFEITURE DRUG FORFEITURE RE DWI
TOTAL;
3/01/10 REPAIRS TO GENERATOR G)aNI~RAL FUND City Hall Maintenance
TOTAL;
12.16
4D.00
52.16
115.29
300,29
415.58
88.91
88.91
465.40
465.00
96.19
96.19
1, 050.38
1, 050.38
3/01/10 PARTS ICE ARENA Ice Arena 235,79
TOTAL: 235.74
3/01/10 SALT GENERAL FUND Snow Removal 1,764.81
3/01/10 SALT GENERAL FUND Snow Removal 5,617,27
3/D1/1D SALT GENERAL FUND Snow Removal 1,$46,86
3/01/14 SALT GENERAL FUND Snow Removal 5,677,94
TOTAL: 14,846,$8
3/01/1D SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125,DD
TOTAL: 125.OD
3/01/10 ANTIFREEZE DxSPOSAL LANDFILL General 269.5D
3/01/10 SPILL CLEANUP LANDFILL General 450.D0
D2-25-~2D10 D3;06 PM
ELK RIVER CITY COUNCIL
REPORT
PAGE: •r
6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL; 719.50
OFFICE MAX 3/D1/10 OFFICE SUPPLIES GENERAL FUND Planning 95.60
3/D1/10 OFFICE SUPPLIES GENERAL FUND Fare Admana.stration 30.58
3/01/1D OFFICE SUPPLIES GENERAL FUND Parks Dept 13.49
3/D1/10 OFFICE SUPPLIES ICE ARENA Ice Arena 30.37
TOTAL; 121.14
OFFICE OF SECRETARY OF STATE 3/D1/10 NOTARY APPLICATION GENERAL FUND Administrative Service 9D.OD
TOTAL; 9D. oD
OXYGEN SERVICE CO, INC 3/01/10 WELDING SUPPLIES GENERAL FUND Equipment Services 239.40
3/01/1D WELDING SUPPLIES GENERAL FUND Equipment Services 18.05
TOTAL: 257.45
P C S 5AFETY SYSTEMS, TNC 3/01/1D SQUAD REPAIRS GENERAL FUND Patrol 112.22
3/01/10 FIRE CHIEF TRUCK REPAIRS GENERAL FUND Fare Administration 1,200.00
3/01/1D BUILD NEW SQUAD EQUIPMENT REPLACEM Police 2,1D5.8D
TOTAL: 3,918,02
PAUSTIS & SONS 3101110 WINE/FREIGHT LIQUOR Noxthbound~Cost of Sal 1,5D8.93
3/01110 WINE/FREIGHT LIQUOR Northbaund~Cast a~ Sal 26.25
3/D1/10 WINE/FREIGHT LIQUOR Westbound-Cost a~ Sa1e 1,16D.43
3/01/10 WINE/FRExGHT LIQUOR Westbound-Cost of Sale 17,50
TOTAL ; 2, 713.11
PHILLIPS WINE & SPIRITS CO 3/01110 LIQUOR/WINE/MTSC LIQ LIQUOR Northbound-Cast a~ Sa1 4,365,25
3/01/10 LIQUOR/WINEIMISC LIQ LIQUOR Northbound-Cost o~ Sal 5,055.D5
3/01/10 LIQUOR/WINEIMISC LIQ LIQUOR Northbound--Cost of Sal 3.12.00
3/D1/10 LIQUOR/WINE/MTSC LIQ LIQUOR WestboundwCast of Sale 1,D28.25
3/01/1D LIQUOR/WINEIMISC LIQ LIQUOR Westbound-Cast of Sale 1,82$,55
3/D1/10 LIQUOR/WINEIMISC LIQ LIQUOR Westbound-Cost o~ Sale 56.OD
TOTAL: 13,465.20
QUALITY WINE & SPIRITS CO 3/01110 LIQUOR/WIDE LIQUOR Northbound--Cast of Sal 15,1D8.94
3/01/1D LIQUOR/WINE LIQUOR Northbound-Cost a~ Sal 1,354,DD
3/01/1D LIQUOR/WINE LIQUOR Westbound~Cost of Sale 6,411.47
3/D1/1D LIQUOR/WINE LIQUOR Westbound--Cost of Sale 1,311.70
TOTAL : 2 5,18 5.11
R & R SPECTALTTES OF WISC. xNC 3/D1/1D PARTS ICE ARENA Ice Arena 3.34.04
3/01110 PARTS ICE ARENA Ice Arena 139.68
TOTAL; 273,72
RAIdDY`S ENVIRONMENTAL SERVICES 3/01/10 FEB GARBAGE HAULxNG GARBAGE Garbage 39,905.10
3/01/3.0 FEB ORGANICS GARBAGE Organics 2,366.OD
3/01/10 FEB ORGANICS GARBAGE Organics 1D6.95
3/D1/10 FEB ORGANICS GARBAGE Organics 1,05D.OD
TOTAL; 93,429,05
ROASTERY 7 3/D1/1D COFFEE, SMOOTHIE MIX ICE ARENA Arena concessions 61,88
3/D1/10 COFFEE, SMOOTHIE MIX ICE ARENA Arena concessions 207.19
TOTAL; 289.07
S & T OFFICE PRODUCTS INC 3/01/10 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 101.61
TOTAL : 3.01.61
02~25~-2010 03;06 PM ELK RIVER CITY COUNCIL REPOR'T' PAGE: 7
~rENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
S B S T, TNC 3101110 REGISTRATION FEES GENERAL FUND Parks Dept 28.80
3101/10 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 63.20
3/01/1D REGTSTRATTON FEES TCE ARENA Tce Arena 10,40
3/01/10 REGISTRATION FEES ICE ARENA Hockey 24.D0
3/D1/10 REGTSTRATTON FEES TCE ARENA Skating 40.DD
TOTAL: 166.40
SCHARBER & SONS 3/01/10 PARTS GENERAL FUND Parks Dept 112,06
TOTAL: 112.06
SCHWAAB TNC 3/01/10 SUPPLIES GENERAL FUND Parks & Rec Admin 21.D9
TOTAL: 21,09
SECTION 7AA 3/01/1D GIRLS SECTION HOCKEY ADM ICE ARENA Ice Arena 2,142,00
TaTAL: 2,142.00
S~iERSURNE COUNTY RECORDER 3/D1/10 NOTARY RECORDING FEE GENERAL FUND Administrative Service 10D,40
3/01/10 GRE CU D9--19 DEVELOPER ESCROW General 96.00
TOTAL: 146.00
SHOWPRO 3/D1/1D PERFORMANCE DEPOSIT GENERAL FUND Recreation Programs 15D,DD
TOTAL; 15D.oo
STAPLES BUSINESS ADVANTAGE 3/01/1D OFFICE SUPPLIES GENERAL FUND Administrative Service 33.99
3/D1/1D OFFICE SUPPLIES GENERAL FUND Administrative Service 40.15
3/01/1D OFFICE SUPPLIES GENERAL FUND Human Resources 75.84
3/01/10 OFFICE SUPPLIES GENERAL FUND Finance 33.96
3/01/10 OFFICE SUPPLIES GENERAL FUND Finance 176.83
3/01/10 OFFICE SUFPLTES GENERAL FUND Planning 33.9$
3/D1/10 OFFICE SUPPLIES GENERAL FUND P~.anning 433.3?
3/D1/1D OFFICE SUFPLTES GENERAL FUND Building Safety 33.98
3/D1/10 OF~`TCE SUPPLIES GENERAL FUND Environmental 16.99
3/01/1D OFFICE SUPPLIES GENERAL FUND Street Maintenance 11D.55
3/01/1D OFFICE SUFPLTES GENERAL FUND Sr Citizen Programs 161.52
3/D1/10 OFFICE SUPPLIES GENERAL FUND Economic Development 16,99
TOTAL: 1,188.17
STEVENS ENGINEERS, TNC, 3/01/10 LIGHTING CONSULTING SVCS ICE ARENA Ice Arena 1,500,OD
TOTAL: 1,500.D0
STEVEN STOPPERS 3/01/1D REIMB FOR PARTS GENERAL k'UND Parks Dept 44.38
TaTAL: 44.38
STRETCHER'S 3/Dl/10 UNT~'ORM ALLOWANCE GENERAL FUND Patrol 399.99
3101/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 7DD.D0
TOTAL: 1,D99,99
TAHO SPORTSWEAR, TNC. 3/01/10 HILLSIDE RACE SUPPLIES GENERAL FUND Recreation Fragrams 206.5D
TOTAL; 206.50
TRADEWINDS ELECTRIC, LLC 3/D1/10 REPLACE UNIT HEATER TCE ARENA Ice Arena 409.66
TOTAL: 404.66
`IRT--COfJNTY LAW ENFORCEMENT ASC 3/D1/1D 2D10 MEMBERSHIP DUES GENERAL FUND Tnvestigatians 50,D0
TOTAL; 50,00
_.
D2-25~2D1D D3;D6 PM ELK RIVER CITY COUNCIL REPORT PAGE: $
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
mRUMAN--WELTERS INC 3/D1/10 5KT D00 REPAIRS GENERAL FUND Parks Dept 191,16
TOTAL ; ~. 91.16
jrIKING CODA-COLA CO 3/01110 POP LIQUOR Northbound-Cost of Sal 239.20
3/01/1D POP LIQUOR Noxthbound--Cost of Sal 352.DD
3/01/10 POP CREDIT LIQUOR Northbaund~Cast a~' Sal 46.5Dw
3/01/10 POP LIQUOR Westbound~Cost of Sale 88.DD
3/01110 POP LIQUOR Westbound-Cost of Sale 209.8D
TOTAL: 892.50
VINTAGE ONE WINES, INC 3/01/10 WINE/FREIGHT LIQUOR Northbaund--Gost of Sal 1,980.OD
3/01/1D WINE/FREIGHT LTQUDR Northbound-Cost of Sal 33,25
3/01/10 WINE/FREIGHT LIQUOR Westbound--Cast of Sale 1,612.00
3/01/1D WINE/FREIGHT LIQUOR Westbound--Cost of Sale 26.25
TOTAL: 3,651,50
VOSS LIGHTING 3/D1/10 LIGHTING GENERAL FUND Public safety building 162.13
3/D1/10 LIGHTING LIQUOR Westbound-Operations 927,50
TOTAL: 265.37
WINE MERCHANTS 3101/10 WINE LIQUOR Northbound-Cost of Sal 619.50
3/01110 WINE LIQUOR Westbound-Cost of Sale 96D.D0
3101110 WINE CREDIT LIQUOR Westbound--Cost of Sale 176.00-
TOTAL; 1,403.50
LAUREN WIPPER 3/D1/1D MILEAGE/PARKING GENERAL FUN]] Human Resources 110.5D
TOTAL: 110,5D
~+TIRT~ BEVERAGE MINNESOTA 3/D1/1D LIQUOR/WINE/MISC LIQ LIQUOR Northbound--Gast of Sal 7,812.53
3/01110 LIQUOR/WINE/MISC LTQ LTQUDR Northbound-Cast of Sal 1,341.73
3101/lD LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 183.36
3/01/1D LIQUOR/WINE/MISC LIQ LIQUOR Westbound--Cast of Sale 3,229.16
3/01/1D LIQUOR/WINE/MISC LIQ LIQUOR Westbound--Cost of Sale 232.91
3/D1/10 LIQUOR/WINE/MISC LTQ LTQUDR Westbound-Cost o~ Sale 97.30
TOTAL: 12, 896.49
VALE MECHANICAL 3/D1/10 FURNACE REPAIR LIQUOR Northbound--Operations 271.OD
TOTAL: 271.00
~IEGLER TNC 3/01/10 PARTS GENERAL FUND Street Maintenance 1$9.48
TOTAL ; ~. 8 9.9 $
OZw25~2010 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE, 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____
~~__
__- - ~w
_---______= FUND TOTALS -=~~
~~~w~~~M~w~~
~w~w~~Ww~~-w
101 GENERAL FUND 40,092.52
211 LIBRARY 4,544.98
221 ICE ARENA 13,662.07
222 PSNEW40D GOLF COURSE 46.50
z28 LANDFILL 4,482.oa
240 MICRO LOAN FUND 88,91
245 DEVELOPMENT FUND 1,115.32
291 INSURANCE RESERVE 1,875.02
294 DRUG FORFExTURE RESERVE 96,19
410 EQUIPMENT REPLACEMENT 2,105.80
427 193RD AVENUE 2,607.52
462 TIF #22 DOWNTOWN REDEVLP 760.00
602 WASTEWATER TREATMENT SYS 1,248.OD
603 LIQUOR 144,912.05
605 GARBAGE 71,158.72
821 DEVELOPER ESCROW 46.00
GRAND TOTAL: 288,841.60
TOTAL PAGES; 9