3.1. CHECK REGISTER 03-15-201003--02--2fl~.a 11:5$ AM ELK RIVER CITY COUNCIL REPORT PAGE: ~.
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1D,D00 LAKES CHAPTER 3/02/1D APRIL SEMINAR-PLBG CODES GENERAL FUND Building Safety 85.04
3/D2/1D APRIL SEMINAR--PLBG CODES GENERAL FUND Building Safety 85.Q0
3/02/14 APRIL SEMINAR-PLBG CODES GENERAL FUND Building Safety 85.4D
TOTAL; 255.00
CENTERPDT NT ENERGY 3/42110 NATURAL GAS LIBRARY Library 23,54
TOTAL: 23,54
CDNNEXUS ENERGY 3/D2/7.D ELECTRIC SVC GENERAL FUND Emergency Management 113.75
3/D2/1D ELECTRIC SVC GENERAL FUND Street Maintenance 2,7.34.38
3/02/10 ELECTRIC SVC GENERAL FUND Parks Dept 242,21
3/02/14 ELECTRIC SVC WASTEWATER TREATME Lift Stations 92.57
TOTAL: 2, 582.97.
ELK RIVER AREA CHAMBER OF COM 3/02/1D LEGISLATIVE FORUM GENERAL FUND Mayor & Council 20.40
TOTAL: 24.DO
FIRE MARSHALS ASSOC OF MN 3/42/1D SEMINAR REGISTRATION GENERAL FUND Fire Inspections 50.04
TOTAL: 50.4a
M R P A 3/02/7.0 TRAINING REGISTRATIONS GENERAL FUND Parks ~ Rec Admin 35.00
3102/10 TRAINING REGISTRATIONS GENERAL FUND Parks & Rec Admin 35.00
TOTAL: 7D.00
MN DEPT 0 F LABOR & INDUSTRY 3/02/1D FEB BP SURCHARGE GENERAL FUND General Fund 219,78
TOTAL: 219.78
MNSCS 3/42/14 USAC REGISTRATION GENERAL FUND Recreation Programs 125.40
TOTAL; 125,00
SAM'S CLUB DIRECT 3/02/1D SUPPLIES GENERAL FUND Fire Administration 27.50--
3/D2/14 5UPPLIES GENERAL FUND Sr Citizen Programs 123,43
3/a2/10 SUPPLIES ICE ARENA Arena concessions 1,32D.28
TOTAL: 1,416.21
UIdxVERSITY OF MINNESOTA 3142/10 TRAINING GENERAL FUND Building Safety 15D.00
TOTAL: 7.50. DD
VERI2DN WIRELESS 3/42/10 VEf~TCLE DATA LINKS GENERAL FUNa City Hall Maintenance 43,D1
3/02/1D VEHICLE DATA LINKS GENERAL FUND Police Administration 646.63
3/42/14 VEHICLE DATA LINKS GENERAL FUND Fire Administration 84.D0
3/02/10 VEHICLE DATR LINKS GENERAL FUND Emergency Management 43.01
TOTAL; 776,65
'~ 03--D2-2D1D 11;5$ AM RLK RTVRR CT~`Y GQUNCTL RRPORT PAGE; 2
VENDQR SORT KEY DATE DESGRTP~'IQN FUND DEPARTMENT AMOUNT
.~~.~.~..~,--_-__--- FUND TOTALS =---------------
3.D1 GENERAL FUND 9,252.7D
211 LIBRARY 23.59
221 TCE ARENA 1,32D.28
6D2 WASTEWA~`ER ~'REATMENT SYS 92,57
GRAND TOTAL; 5,689,09
TOTAL PAGES; 2
D3-11--201D D1:44 PM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENDOR NAME DAT1~ DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 3/08/10 CATERED EVENT--VOLUNTEER PA GENERAL FUND Mayor & Council 1,452.25
3/08110 ROCKWOODS - MEETING GENERAL FUND Mayor & Council. 12.51
3/08/10 GTS - MCFOA CONFERENCE GENERAL FUND Admina.stxative Service 245.D0
3/08110 CUB - TRAINING MEAL GENERAL FUND Administrative Service 216.58
3/DS/1D CONFERENCEEDGE -- ICMA WEBT GENERAL FUND Administrative Sexvice 249.D0
3/D8/i0 OFFICE MAX - SUPPLIES GENERAL FUND information Technology 277.37
3/08/10 BIaST BUY - SUPP1ax1aS G1aNERAL FUAiD Planning 72, 90
3/D8/1D ADVP.NCED FILING -- SUPPLIES GENERAL FUND Planning 35.54
3/48/10 SENSIBLE LAND USE - TRATNI GENERAL FUND Planning 38.DD
3108110 NEEC - WEBTNAR GENERAL FUND City Hall Maintenance 20D.OD
3/08/10 SHOE MENDERS - ROLFIa UNIFO GENERAL FUND Police Administration 62.04
3/08110 GALCO w PATROL SUPPLIES GENERAL FUND Patrol 131,89
3/08/10 THE LODGE - CONFERENCE GENERAL FUND Fire Administration 613.72
3/08110 MN BOOKSTORE - SUPPLIES G1aNERAL FUND Building Safety 213.07
3/08/1D U OF M BOOKSTORE -- SUPPLIE GENERAL FUND Parks Dept 62,95
3/O8/1D MNLA - TRAINING GENERAL FUND Parks Dept 218.D0
3/D8/1O MN DEPT OF AG - P1aSTTCIDE GENERAL FUND Parks Dept 69.61
3/D8/10 BEST BUY _ SUPPLIES GENERAL FUND Parks & Rec Adman 72.39
3/08/10 LISPS - STAMPS GENERAL FUND Parks & Rec Admin 89.QD
3/DS/10 MN DEPT OF AG -- FARMERS MA GENERAL FUND Recreation Programs 61.20
3/08/10 FOWER MUSIC -- SUPPLIES GENERAL FUND Sr Citizen Programs 28,42
3/08110 ZVENTS - EXPO ADVERTISING GENERAL FUND Energy City 49,95
3/D8/10 WEB.COM -- WEB HOSTING GENERAL FUND Energy City 6.95
3/D8/1D FOODIdETWORK - COOKIE SCOOP ICIa ARENA Arena concessions 35.59
3/D8/1D DDUDDS -- KIDS CLUBS PINEWOOD GOLF CDUR Golf Course 59.98
3/08110 DLJONES - GOLF` CLUBS PINEWOOD GOLF COUR Golf Course 141,50
3/08/10 NOONOORICE - GOLF CLUBS PINEWOOp GOLF LOUR Golf Course 104.99
3/D8/10 RMACHINCHICAGO - GOLF CLUB PINEWOOD GOLF LOUR Golf Course 56.28
3/D8/10 GOLFBESTBUY - GOLF CLUBS PINEWOOD GOLF CDUR Golf Course 47.99
3/08/10 GOLF OUTLET -- GOLF CLUBS PINEWOOD GOLF CDUR Golf Course 113.96
3/08110 TMSWHOLESALE - BULL HORN PINEWOOD GOLF CDUR Golf Course 16.00
3/D8/10 DYSCERN -- GOLF CLUBS PINEWOOD GOLF CDUR Golf Course 1D6.00
3/08110 LZ8691 - GOLF CLUBS PTN1aW00D GOLF LOUR Golf Course 51.92
3/08/1D MEGA -- CONFERENCE SURFACE VdATER MAMA General Improvements 70D.00
3/D8/10 MPCA - CONFERENCE WASTEWATER TREATME WWTS Adma.n.istrata.on 300.OD
3/0811.0 CAI3ELAS -- SEAT COVERS WASTEWATER TREATME WWTS Plant 166.22
3/0$/10 STORE SUPPLY - TABLES LIQUOR Northbound--Operata.ons 97.67
3/DS/10 REGAL - SUPPLIES LIQUOR Westbound-Operations 23.55
3/08110 STORE SUPPLY - TABLES LIQUOR Westbound-Operations 97.66
3/D8/10 SWANA - CONFERENCE GARBAGE Recycling 6D.04
3/D8/10 2010 RAM FORUM - REGTSTRAT GARBAGE Recycling 25.D0
TOTAL; 6, 683.61
~'.
f':
03--1~~-2D1D D1;99 PM ELI( RIVER CITY CQUNCTL REPQRT PAGE; 2
VENDOR NAME DATE DESCRTPTTOId FUND DEPARTMENT AMOUNT
...-~,M ...._..._..~~....----__ FUND TOTALS --.~~.~.~ _____--____
101 GENERAL FUND 4,979,80
221 TCE ARENA 55.58
222 PTNEWOQD GOLF COURSE b98,12
9D9 SURFACE WATER MANAGEMNT 700,DD
6D2 WASTEWATER TREATMENT 5YS 966.22
603 LTQUQR 218,88
605 GARBAGE 85.00
GRAND TOTAL: 6,68,61
mOTAL PAGES, 2
0311-201D D4;15 PM ELIC RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DE LADE LANDEN FINANCIAL SERV 3/1D/1D COPIER LEASE WASTEWATER TREATME WWTS Administration 87.64
TOTAL; 87,64
ELK RIVER AREA CHAMBER OF COM 3/10/1D ENERGY CITY EXHIBITOR SPAC GENERAL FUND Energy City 175.00
TOTAL; 175.00
ELK RIVER MUNICIPAL UTILITIES 3/1D/10 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 39,73
3/10/10 WATER/ELEC SVC GENERAL FUND Street Maintenance 21.20
3/10/10 WATER/ELEC SVC GENERAL FUND Street Maintenance 926.43
3/1D/10 WATER/ELEC SVC GENERAL FUND Parks Dept 53,97
3/10/10 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 991,63
3/1D/1D WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 19.29
3110/10 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 2$.66
3/1D/10 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 24.05
3/10110 WATER/ELEC SVC LIBRARY Library 27,25
3/10/10 WATER/ELEC SVC ICE ARENA Ice Arena 13,103,73
3/10/10 WATER/ELEC SVC ZCE ARENA Ice Arena 1,823.D1
3/10/10 WATER/ELEC SVC PINEWOOD GOLF LOUR Golf Course 20.D9
3/10/1D WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 62,67
3/10110 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 8,6D2.48
3/10/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,692.65
3/1D/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,3D8,13
3/10110 WATER/ELEC SVC LIQUOR NorthboundWOperations 1,794.33
3/10/10 WATER/ELEC SVC LIQUDR Westbound-Operations 1,483.93
TOTAL: 32,967.63
M S S A 3/10/10 2010 MEMBERSHIP DUES GENERAL FUND Street Maintenance 35.00
TOTAL: 35.00
MN DEPT OF PUBLSC SAFETY 3/10/10 CONFERENCE REGISTRATION GENERAL FUND Emergency Management 225,00
TOTAL; 225.D0
POST BOARD
3/10/10 PAST LICENSE EEE
GENERAL FUND Police Administration 90.00
TOTAL; 9D.00
GENERAL FUND Mayor & Council 33,32
GENERAL FUND Patrol 58,87
GENERAL FUND Fire Administration 149,61
xCE ARENA Arena cancessians 10.68
TOTAL; 252,98
TARGET BANK 3/10/10 PROGRAM SUPPLIES
3/1D/1D PROGRAM SUPPLIES
3/10/10 PROGRAM SUPPLIES
3/10/10 PROGRAM SUPPLIES
03--T1-2,OTQ 04:Ta PM ELK RTVER CTTY CgUNCTL REPORT PAGE; 2
VENDOR SORT KEY DATE DESCRTPTTON FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =~~~ __-~~_~___=_
T01 GENERAL FUND 1,566.71
2T1 LTBRARY 27.25
221 TCE ARENA ~.4, 937.42
222 PINEWOOD GOLF COURSE 82.71
602 WASTEWATER TREATMENT SYS 13,640.90
6D3 LTQUOR 3,277.76
GRAND TOTAL: 33,$32.75
TOTAL PAGES: 2
D3-12-2010 p8;40 AM ELK RIVER CITY COUNCIL REPORT PAGE; 1
VENpOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMDUNT_
ACME TOOLS 3/15/10 SUPPLIES ICE ARENA Ice Arena 56,05
TOTAL; 56,05
ALBINSON 3/15/10 PLANNING COPIER MAINT GENERAL FUND Planning 117,56
TOTAL; 117,56
AMERICAN MESSAGING 3/15/10 PAGER LEASE GENERAL FUND Palace Reserves 139,52
3/15110 PAGER LEASE GENERAL FUND Emergency Management 19,08
TOTAL; 158,60
ANgKA TECHNICAL COLLEGE 3/15/10 SAFETY TRAINING GENERAL FUND Pare Admanastrataon 40D,00
TOTAL; 440,00
ARAMARK UNIFORM SERVICES INC 3/15/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57,33
TOTAL: 57,33
ARCTIC GLACIER, INC 3/15/10 TCE LIQUOR Northbound-Cost at Sal 33,40
TOTAL; 33.40
ASPEN EQUIPMENT CO 3/15/10 SIGN BgDY EQUIPMENT REPLACEM Streets 75,790,65
3/15/10 SIGN BODY MgDIFICATIONS EQUIPMENT REPLACEM Streets 1,884,54
TOTAL; 77,625,19
B D M CONSULTING ENGINEERS 3/15/10 FEB ENG FEES GENERAL FUND Engineering 2,002,50
3/15/10 FEB ENG FEES STREET TMPROVEMNT General Improvements 2,587,50
3/15/14 FEB ENG FEES 193RD AVENUE 193rd Ave E~tensaon 4,86D,00
3/15/10 FEW ENG FEES DEVELOPER ESCROW General 450,00
TOTAL; 9,9D0,00
WARRINGTON OAKS VET HOSPITAL 3/15/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 242,28
3/15/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 121,14
3/15/10 IMPOUND/EUTHANASIA GENERAL FUND Palice Support Service 273,64
TO'I'AL; 637,06
BAUDVILLE, INC 3/15/10 CERTIFICATE FOLDERS, MISC GENERAL FUND Patrol. 445,78
TOTAL; 945,78
BEAUDRY OIL CO 3/15/10 HYDRAULIC FLC)ID GENERAL FUNI} Street Maintenance 1,1D6,48
TOTAL; 1,106,48
BELLBgY CORPORATION 3/15110 LIQUOR LIQUOR Northbound-Cast o~ Sal 14,461,00
3/15/10 LIQUOR LIQUOR Westbound-Cost o~ Sale 4,798,00
3/15/10 LIQUOR LIQUOR Westbound-Cast of Sale 162,00
TOTAL; 19,421,00
THE BERNTCK COMPANIES 3/15/10 POP/NESQUIK TCE ARENA Ice Arena 56,40
3/15/10 POP/NESQUIK TCE ARENA Arena concessions 1,11.0,00
3/15/10 HOT DRINKS ICE ARENA Arena concessions 420,00
3/15/10 BEER LIQUOR Northbound-Cast o~ Sal 1,922,60
3/15/10 POP LIQUOR Northbound-Cast o~ Sal 137.80
3/15/10 BEER LIQUOR Westbound-Cost o~ Sale 3.,285,40
3/15/10 POP LIQUOR Westbound-Cost of SaIE 109.85
TOTAL: 5,042,05
BERRY COFFEE COMPANY 3/1.5/3.0 COFFEE GENERAL FUND Public safety building 57,97
3/15/1.0 COFFEE GENERAL FUND Street Maintenance 28,98
r
03-12-2010 08;40 AM ELIt RIVER CITY COUNCIL REPOR'T' PAGE; 2 i
~`' VENDOR SORT KEY DATE DESCRIPTION FUNT) DEPARTMENT AMOUNT
TOTAL; 86.95
BERT.EI,SON 3/15/10 OFFxCE SUPPLIES GENERAL FUND Police Administration 116,30
3/15/10 OFFICE SUPPLIES GENERAL FUND Police Adma.nistratian ~ 14,95
TOTAL ; ~. 3 ~. , 2 5
BLINK BONNIE 3/15/10 ENERGY EXPO BUCKS GENERAT, I'UND Energy Ca.ty 10D,00
TOTAL; 104,00
BRAUN INTERTEC CORP 3/15/10 193RD AVE MAIL TESTING 193RD AVENUE 193rd Ave Extension 387,50
TOTAL; 387,50
C & L DISTRIBUTING CO 3/15/10 BEER LIQUOR Northbound-Cost of Sal 14,899,40
3/15/10 BEER LIQUOR Westbound-Cast of Sale 8,058,&5
TOTAL; 22,967,b5
CASH 3/15/10 PINEWOOD CASH POOLED CASH A/P NON-DEPARTMENTAL 404,00
TOTAL; 4D4.00
CATCO PARTS SERVICE 3/15/10 PARTS GENERAL FUND Street Maintenance 56,35
3/15/10 PARTS GENERAL FUND Street Maa.ntez~ance 34.61
3/15/1D PARTS GENERAL FUND Street Maintenance 65.11
TOTAL; 167.07
CINTAS ~ 470 3/15/10 UNIFORM RENTAL/CLEANING GTi~NERAL FUND Street Maintenance 14.67
3/15/1D UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 11,77
3/15/10 UNIFORM RENTAL/CLEANING GENERAL Ff)ND Equipment Services 59,19
3/15/10 UNIFORM RENTAL/CLIANING GENERAL FUND Equipment Services 52,D9
TOTAL; 147,72
CLAREY'S SAFETY EQUIP 3/15/10 CYLINDER LA`T`CHT:S GENERAL FUND Fire Administration 439,38
3/15/10 LANYARDS FOR STRAPS GENERAL FUND Fire Administration 63,37
3/15/10 GAS MONITOR CALIBRATION GENERAL FUND Fire Administration SD,DD
3/1.5/10 MOBILE TRUCK REPAIRS GENERAL FUND Fire Administration 597,63
TOTAL; 1,250,36
COORDINA`T'ED BUSINESS SYSTEMS 3/15/10 COPIER MAINT GENERAL FUND Ad~tinistrative Serva.ce 103.04
3/15/10 COPIER MAINT GENERAL FUND Police Administration 87.61
3/15/10 COPIER MAINT GCNERAT, E'UND Building Safety 24.99
TOTAL; 215.64
CROW RIVER FARM EQUIP 3/15/1D PARTS MAINT WASTEWATER TREATME WWTS Plant 18.7D
3/15/10 PARTS WASTEWATER TREATME WWTS Plant 31,,22
TOTAL; 49,92
CUB FOODS 3/15/10 SUPPLIES GENERAL FUND Sx' Citizen Programs 15.1.0
3/15/1D SUPPLIES ICE ARENA Arena concessions 12.95
3/15/10 SUPPLIES LIQUOR Northbound-Cost of Sal 58.80
3/15/1.0 SUPPLIES LIQUOR Northbound-Operations 13,88
3/15/1.0 SUPPLIES LIQUOR Westbound-Cast of Sale 22,1.5
3/15/1D SUPPLIES LIQUOR Westbound-Operations 13,57
TOTAL; 136,4
CUSHMAN MOTOR CO INC 3/15/10 PLOW BLADES GENERATa FUND Parks Dept ~ 267,43
TOTAL; 267,43
0312-2D1a as;9D AM ELK RIVER CITY COUNCIL REPORT PAGE; 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DACOTAH PAPIi7R CO 3/15/10 SUPPLIIS RETURN GENERAL FUND Caty Hall Maintenance 69,9D-
3/15/1D SUPPLIES GENERAL FUND Parks & Rec Admin 827,21
3/15/1D SUPPLIES LIBRARY Library 397,29
3/15/10 SUPPLIES RETURN ICE ARENA Ice Arena 21,96-
3/15/10 SUPPLIES WASTEWATER TREATME WWTS Plant 972,15
3/15/10 SUPPLIES LIQUOR Westbound-Operations 7.12,21
TOTAL; 2,172,00
DAHLHIaIMER BEVERAGE, LLC 3/1x/10 B)i7ER/MISC LIQ LIQUOR Northbound-Cast of Sal 20,267,93
3/7.5/10 BEER/MISC LIQ LIQUOR Northbound-Cast of Sal 176,9D
3115/10 BEER/MISC LIQ LIQUOR Westbound-Cast of Sale 6,104,15
3/15/10 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42,00
TOTAL; 26,585.98
MICHAEL DEMARRE 3/15/10 TRAINING EXPENSES GENERAL FCJND Fare Administration 952,59
TOTAL; 952,59
DUNN EROS COFFEE 3/15/10 ENERGY EXPO COUPONS GENERAL FUND Energy City 138,00
TOTAL ; ~. 3 8 , 0 0
E C M PUBLISHERS TNG 3/15/10 ORD CASE 2C 10-02 GENIaRAL FUND Planning 192,50
3/15/10 P H CU 1006 GENERAL FUND Planning 97,50
3/15/10 P H CU 10-03 GENERAL FUND Planning 90,00
3/15/10 P H CU 10-09 GENERAL FUND Planning 97,50
3/15/10 P H CU 10-05 GENERAL FUND Planning 90,00
3/15/10 P H OA 10rv03 GENERAL FUND Planning 67,50
3/15/10 P H CU 10-02 GENERAL FUND Planning 67.50
3/15/10 P H CU 10-01 GENERAL FUND Planning 67,50
3/15/10 ADV-SOFTBALL/VOLLEYBALL LG GENERAL FUND Parks & Rec Admin 168,30
3/15/10 DISPLAY ADV-ENERGY EXPO GENERAL FUND Energy City 1,709,25
3/15/10 EMPLOYMENT AD LIQUOR Northbound-Operations 13,50
3/15110 FLYERS LIQUOR Northbound-Operations 110,62
3/15/10 EMPLOYMENT AD LIQUOR Westbound-Operations 13,50
3/15/10 T'LYERS LIQUOR Westbaund~Operatians 110,61
TOTAL; 2,895,78
ELK RIVER FORD 3/7.5/10 >3RAKE KITS GENERAL FUND Patrol 192,11
TOTAL: 192.11
ELK RIVER MUNICIPAL UTILITIES 3/7.5/1D F'E>3 BILI,TNG SVGS WASTEWATER TREATMIa WWTS Administration 178,80
3/15/10 L~EB BILLING SVGS GARBAGE Garbage 1,096,57
TOTAL; 1,225,37
r;LK RIVER PRINTING & VENTURE 3/15/7.0 ENERGY Ii7XP0 PROGRAMS GENERAL FUND Energy City 330,78
3/15/10 BUSINESS CARDS LIQUOR Westbaund~Operatinns 7.26,11
TOTAL; 956,89
ELIC RIVER WINLECTRIC 3/15/10 PARTS/SUPPLIES GIaNIaRAL FUND Fire Administration 84,14
3/15/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 292,26
3/15/10 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 12,71
TOTAL; 339,11
EN POINTS TECHNOLOGIES 3/15/1D SUPPLII~S GENERAL FUND In£nrmatian Technology 215,46
3/15/10 PRINT CARTRIDGES GENERAL FUND Pnlice Administration 258,55
3/15/10 PRINT CARTRIDGES GENIaRAL FUND Police Administration 157.60
3/15/10 SUPPLIES GENERAL FUND Investigations 91,96
03-12-2010 48;40 AM T:aLK RSVER CITY COUNCIL REPOR'T` PAGE; 9
VENDOR SORT KEY DA'I'S DESCRIPTION FUND DTaPARTMENT AMOUNT_
TOTATa : 573 , 57
T;SS BROT3TERS & SONS 3/15/10 GRATE SURFrACE WATER MANA General Impravements 190,24
TOTAL ; 1.90 , 2 A
EXTREME BEVERAGES, LLC 3/15/10 RED BULL LIQUOR NorthbaundwCast of Sal. 492,50
3/1.5/1.0 RED T3ULL LIQUOR Westbaund-Gnat o£ Sale _ b0,00
TOTAL; 552,50
T~AC'T'ORY MdTOR PARTS Cd 3/15/14 BATTERIES GENERAL FUND Patxol 100.10
3/1.5/3.0 BATTERIES GENERAL PUNp Pare Admanastrataan 104,22
3/1.5/1.0 BAT'T'ERY CdRE RETURNS GENERAI, FUNp Street Maintenance 27,25
TOTAL; 177,07
FASTENAL COMPANY 3/1.5/1.0 PAR'I'S GENERAL FUND Street Maintenance 14,59
3/1.5/10 PARTS WASTEWA'T'ER TREATME WWTS Plant 24 , 53
'T'OTAL ; 3 9.12
MICHELE FdRSMAN 3/15/10 PROGRAMS 3/3.5, 3/17 LIBRARY L1.brary 80,00
3/15/10 PROGRAM 3/1.6 LIBRARY Library 90,00
3/15/10 PROGRAMS 3/22, 3/24 LIBRARY La.brary 80,00
3/15/10 PROGRAMS 3/29, 3/31 LIBRARY La.brary ~ 80,04
TDTAL; z84,oo
GARAGE pdOR STORE 3/15/10 PARTS GENERAL FUND Publ~.c satiety building 44,89
3/1.5/1.0 PARTS GENTaRAL FUND Public safety building 284 , 82
3/15/10 PARTS GENERAL FUND Street Maintenance 32,0&
'T'OTAL ; 351, 77
~7AMES GERHOLDT 3/3.5/10 PROGRAM 3/25 LIBRARY Library ~ 3.70,40
Td'!'AL ; 17 0 , 04
(7ETTMAN MOMSEN, INC 3/15/10 MISC MERCHANDISE LIQ[10R Northbaund~Cnst of Sal 235,77
3/15/10 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 129.43
TOTAL ; 365 , 20
GOPHER STA`T'E dNTj-CALL INC 3/15/10 LOCATION CALLS WASTEWATER TREATME Sewer Operations 44,95
TOTAL; 44,95
GRAINGER 3/15/1.0 HOSE REEL GENERAL T~'UNp Street Maintenance 102,40
3/15/10 TIMING CONTROLS WASTEWATER TREATME WWTS Plant 252,&1
TOTAL. 355,01
GRAND RENTAL STATION 3/i5/10 SAWCfaAxN GENERAL 1!'UND Parks Dept 16.38
3/15/10 SPARK PLUG GENERAL k'UNp Parks Dept 3,74
3/15/10 RGPAxRS GENERAL S`UND Parks Dept 21,38
TOTAL; 41,50
GRANITE CI'T'Y ~70BBING CO 3/15/10 CIGARETTES, MISC LIQUOR Nnrthbaund-Cost of Sal 438,98
3/15/10 CIGARETTT{,S, MISC LIQUOR Narthbaund-Cost of Sal 975,51
3/15/10 CIGARETTES, MISC LIQUOR Northbound-Operations 20,22
3/1.5/3.0 CIGARET'T'ES, MISC LIQUOR Westbound-Cast of Sale 292,84
3/15/10 CIGARETTES, MISC LIQUOR Westbaund~Cast of Sale 227,5[3
3/15/10 CIGARETTES, MISC LIQUOR Westbound-Operations 5,12
TOTAL; 1,461.,25
q3-1.2-2010 08.40 AM ILK RIVER CITY COUNCIL REPORT PAGE. 5
VENDOR SORT KEY DATI~ DESCRIPTION FUND DEPARTMENT AMOUNT
GREAT AMERICA LEASING CORP 3/15/10 COPIER LEASE GENERAL FUND Administrative Service 700.70
3/15/10 COPIER LEASE GENERAL FUND Palice Administration b23,71
3/15/10 CUPxER LEASE GENERAL FUND Building Safety 189,79
3/15/10 COPIER LEASE GENERAL FUND Parks & Rec Admin 240,47
TOTAL; 1,754,b7
HASLER FINANCIAL SERVICES 3/15/10 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 108,34
TOTAT~ ; 10 8 , 3 4
HAWKTNS & BAUMGARTNER, I?,A, 3/15/10 FEB PROSECUTION SVGS GENERAL FUND Legal 10,898,50
TOTAL; 10,898,50
HAWKINS, INC. 3/15/10 SUPPLIES WASTEWATIsR TREATME WWTS Plant 961.88
`DOTAL; 961,88
HENNEPIN TECH. COLLEGE 3/15/10 EMT TRAINING GENERAL FUND Patral 330,00
TOTAL; 330,00
HOGLUND BUS CO 3/15/1q PARTS GENERAL FUND Street Maintenance 91.37
TOTAL; 91,37
INK WIZARDS 3/15/lq BDS/COMM VUL RIaCIaPTION GENERAL FUND Mayar & Council 199,15
TOTAL; 199,15
ITL PATCH COMPANY INC 3/15/lq UNIFORM STRIPES GENERAL FUND Patrol 109,55
TOTAL; 109,55
J P COOKS CO 3/15/10 SELF INKER STAMP GENERAL FUND Administrative Service 26,10
TOTAL; 26.10
JOHNSON BROS LIQUOR 3/15/lq LIQUOR/WINE LIQUOR Northbound-Cast of Sal 20,581,04
3/15/10 LIQC30R/WINE LIQUOR Northbound-Cost of Sal 4,425.34
3/15/10 LIQUOR/WINE LIQUOR Westbound-Cast of Sale 8,013,63
3/15/1q LIQUOR/WINE LIQUOR Westbaund-Cost of Sale 2,484.35
TOTAL; 35x504,36
K.E.E,P,R,S,~CY'S UNIFORMS 3/15/10 UNIFORM ALLOWANCE GENERAL FUND Investigatians 73,59
TOTAL; 73,59
RRAEMER MINING & MATERIALSx INC 3/15/1q SEALCOATING CHIPS GIaNERAL FUND Street Maintenance 2,451,06
TOTAL; 2,51,06
LAB SAFETY SUPPLY 3/15/10 SUPPLIES GENERAL FUND 5r Citizen Programs 107,71
TOTAL; 107,71
LANDMARK ENVIRONMENTAL LLC 3/15/10 LANDFILL ASSISTANCE LANDFILL General 1,200,00
3/15/10 LANDFILL ASSISTANCIa LANDFILL General b,592.87
TOTAL; 7,792,87
LANG EQUIPMENT INC 3/15/10 PAR'I'S GENERAL FUND Parks Dept 92,41
3/15/10 PARTS I~ASTEWATER TREATME WWTS Plant 5,71
TOTAL; 98.12
LARSONALLEN 3/15/10 CONFERENCE REGISTRATIONS GENERAL FUND Financa 100.00
3/15/10 CONFIaRIaNCi~ REGISTRATIONS GENERAL FUND Finance x.00, qq
TOTAL; 200,80
03-12-2D1D oa;4a AM
VENDOR SORT KEY
LASER MEMORTIaS
ELK RIVER CITY CgUNCIL REPORT.' PAGE; 6
DATE DESCRTPTTON FUND DEPARTMENT AMOUNT
3/15/10 ENGRAVED ICEY GENERAI, FUND Sr Citizen Programs 5.34
TOTAL: 5.34
LCAGUE gF MN CITIES
LIaAGUE OF MN CITIES TNS TRUST
3/15/10 201D PATROL SUBSCRTPTIgN GENERAL FUND Police Administration 255,00
3/15/10 2010 PATROL SUBSCRTPTTON GENERAL FUND Patrol 1,785.ao
3/15/10 2D10 PATROL SUBSCRIPTION GENERAI, FUND Tnvestigatinns 595,DO
TOTAL: 2,635.x0
3 / 15 / 10 WORKERS COMP QR'1'LY ARIaM GENERAL FUND Mayor & CnunC i l 11. D D
3/15/10 QRTLY TNS ALLOCATION GENERAL FUND Mayor & Council 17,266.75
3/15/10 WORKERS COMP QRTLY PREM GENERAL FUND Cable TV 44.25
3/15/10 WORKIIRS COMP QRTLY PREM GENERAL FUND Administrative Service 4D1.00
3/15/10 QRTLY TNS ALLOCA'TTON GT~NERAL FUND Administrative Service 23,25
3/15/10 WORKERS COMP QRTLY PREM GT~NERAL FUND Human Resources 136.75
3/15/10 WORKERS COMP QRTLY PRIM GENERAL FUND Finance 336,75
3/15/10 WORICERS COMP QRTLY PREM GENERAL FUND Information Technology 151,50
3/15/1.0 WORKERS COMP QRTLY PREM GENERAL FUND Community Development 62,25
3/15/1D WORKERS COMP QRTLY PRIM GENERAL FUND Planning 154,OD
3/15/10 QRTLY TNS ALLOCATION GENERAL FUND Planning 23,5D
3/15/10 WORKERS COMP QRTLY PRIM GENERAL FUND City Hall Maintenance 1,329,00
3/15/10 QRTLY TNS ALLOCATION GENERAL FUND City Hall Maintenance x.,119.75
3/15/1D WORKERS COMP QRTLY PREM GENERAL FUNT) Police Administration 13,390.50
3/15/10 QRTLY TNS ALLOCATION GENERAL FUND Police Administration 2,23D,25
3/15/10 WORKERS COMP QRTLY PREM GENERAL FUND Public safety building 768.00
3/15/1D QRTLY TNS ALLOCATION GI~NERAL FUND Public safety bux.lding ~.,561,5D
3/15/1D WORKI~RS COMP QRTLY PREM GENERAL FUND fire Administration 9,561.00
3/15/10 QRTLY TNS ALLOCATION GENERAL FUND Fire Administration 9,062.75
3/15/1D WORKERS COMP QRTLY PREM GENERAL FUND Building Safety 274,00
3/15/1D QRTLY INS ALLOCATION GENERAL FUND Building Safety 209,75
3/15/10 WORKERS COMP QRTLY PREM GENERAL FUND Environmental 95.00
3/15/10 QRTLY TNS ALLOCATION GENERAL FUND Environmental 46,75
3/15/10 WORKERS COMP QRTLY PREM GENERAL FUND Street Maintenance 5,652.5D
3/15/1.0 QRTLY TNS ALLOCATION GENERAL FUND Street Maintenance 9,DDb.00
3/15/10 WORKERS COMP QRTLY PRTaM GENERAL FUND Snaw Removal 1,6D3.25
3/15/7.0 WORKERS COMP QRTLY PREM GENERAL FUND Equipment Services 1,599.5D
3/15/10 WORKERS COMP QRTLY PREM GEN>;RAL FUND Engineering 1D5.25
3/15/10 QRTLY TNS ALLOCATION GENIaRAL FUND Engineering 46 75
3/15/10 WORKERS COMP QRTLY PREM GENERAL FUND Parks Dept 2,029,00
3/15/10 QRTLY TNS ALLOCATION GENERAL FUND Parks Dept 6,160.25
3/15/10 WgRKERS COMP QRTLY PREM GENERAL FUND Parks & Rec Admin 844,75
3/15/1D QRTLY TNS ALLOCATION GENERAL FUND Parks & Rec Admin 334,25
3/15/10 WORKERS COMP QRTLY PREM GENERAL FUND Sr Citizen Programs 1D8,75
3/15/10 QRTLY TNS ALLOCA'T'ION GENERAL FUND Sr Citizen Pragra.ms 373,25
3/15/10 WORKERS COMP QRTLY PREM GENERAL FUND Economic Development 62,75
3/15/10 WORKERS COMP QRTLY PREM GENERAL FUND Economic Development 5,00
3/7.5/10 WORICERS COMP QRTLY PREM GENERAL FUND Economic Development 99,25
3/15/10 WgRKERS COMP QRTLY PREM GENERAL FUND Economic Development 3,75
3/15/10 QRTLY TNS ALLOCATION GI~NTaRAL FUND Economic Development 7D2,75
3/15/10 QRTLY TNS ALLOCATION LIBRARY Library 645,75
3/15/10 WORKERS COMP QRTLY PREM ICE ARENA Ice Arena 1,249,00
3/15/10 QRTLY TNS ALLOCATION TCE ARENA Ice Arena 1,933,50
3/15/10 WORKERS CAMP QR'x'LY PREM PxNEWOOD GOLF COUR Golf Course 311.25
3/15/10 QRTLY INS ALLOCATION PINEWOOD GOLF COUR Golf Course 2,581.00
3/15/10 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,605.68
3/15/10 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,585.81
3/1.5/1.0 WORKEaRS COMP QR'T'LY PREM INSURANCE RESERVI; General 10, 527, 00
43-~.2-2410 08;90 AM ELK RIVER CITY COUNCIL REPORT PAGE, 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/15/10 QRTLY INS ALLOCATION INSURANCE RESERVE General 30,782,25
3/15/10 QRTLY TNS ALLOCATION INSURANCE RESERVE General 89.54
3/15/10 QRTLY INS ALLOCATION INSURANCE RESERVE General 2,186,25
3/15/10 WORKERS CAMP QRTLY PREM WASTEWATER TREATME WWTS Administration 1,362.04
3/15/10 QRTLY INS ALLOCATION WASTEWATER TREATME WWTS Plant 2,956,25
3/15/10 WORKERS COMP QRTLY PREM LIQUOR Northbound-Operations 1,452,D0
3/15/10 QRTLY TNS ALLOCATION LIQUOR Northbaund~Operations 1,141,00
3/15/14 WORKERS COMP QRTLY PREM LIQUOR Westbound-Operations 710,54
3/15/10 QRTLY INS ALLOCATION LIQUOR Westbound-Operations 1,148,75
TOTAL; 133,3D8,79
LIESCH ASSOCIATES, INC 3/15/14 JAN SVGS RRT RDF PLANT LANDFILL General 93,04
3/15/1D JAN SVGS GRE ENV ISSUES LANDFILL General 86,44
3/15/14 JAN SVGS TIRE DERIVED FUEL LANDFILL General 258,44
TOTAL; 387,04
LITIN 3/15/14 COMPOSTAHLE LAGS GARBAGE Organics 771,98
TOTAL; 771,98
LITTLE FALLS MACHINE INC 3/15/1D HYDRAULIC CYLINpER GENERAL FUND Street Maintenance 1,422,77
TOTAL; 1922,77
MALKERSON, GUNN, MARTIN LLP 3/15/10 JAN LEGAL SVGS-193RD AVE 193RD AVENUE 193rd Ave Extension 729,6b
TOTAL; 729,66
MARTIE'S FARM SERVICE 3/15/10 ICE MELT GENERAL FUND Snow Removal 22,98
3/15/10 SUPPLIES GENERAL FUND Snow Removal 97,00
TOTAL; b9.98
MENARDS - ELK RIVER 3/15/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 169,71
3/15/14 PARTS/SUPPLIES GENERAL FUND Public safety building 89,51
3/15/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 912,04
3/15/10 PARTS/SUPPLIES GENERAL FUND Snaw Removal 6,99
3/15/10 PARTS/SUPPLIES GENERAL FUND Pars Dept 97,19
3115/10 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 9D,18
3/15/x.0 PARTS/SUPPT~IES GENERAL FUND Sr Citizen Programs 10,68
3/15/14 PARTS/SUPPLIES LIHRARY Library 51,58
3/15/14 PARTS/SUPPLIES ICE ARENA Tce Arena 376,19
3/15/10 PARTS/SUPPLTE5 WASTEWATER TREATME WWTS Plant 239,76
3/15/10 PARTS/SUPPLIES WASTEWATER 'TREATME WWTS Plant 0,83
3/15/1D PARTS/SUPPLIES LIQUOR Narthbaund~Operatians 35,7&
TOTAL, 1,525,42
METRO CHIEF FIRE OFFICERS ASSN 3/15/10 2010 DUES GENERAL FUND Fire Administration 104,4D
TOTAL; 144,x4
METRO PRODUCTS INC, 3/15/10 PARTS RETURN GENERAL FUND Equipment Services 27,68-
3/15/14 PARTS GENERAL FUND Equipment Services 90,39
TOTAL; 12,71
METRO SALES INC 3/15/10 COPIER LEASE GENERAL FUND Eire Administration 96,19
3/15/14 COPIER MATNT GENERAL FUND Fire Administration 198,04
3/15/14 COPIER LEASE GENERAL FUND Street Maintenance 96,19
TOTAL; 390,38
MILESTONE RADIO LLC 3/15/10 ENERGY CITY ADVERTISING GENERAL FUND Energy City 360,40
b3-12-2D10 08;40 AM ELK RIVER CITY COUNCIL REPbRT PAGE; 8
VENDOR SORT KFY DATE DESCRIPTION FUND T)EPARTMENT AMOUNT
CITY OF MINNEAPOLIS
MINNESOTA COPY SYS'T'EMS TNC
MINNESTALGIA WINERY
MN DEP'T' OF EMPL & FCON DFV
MOBILE SPACE STORAGE SYSTEMS
MODULAR SPACE CORPORATION
MONTICELLO SENIOR CENTER
MONTICELLO VACUUM CENTER
MOTOROLA
MUDDY PAWS RACING
N A P A OF ELK RIVER, TNC
NORTH AMERICAN SALT CO
NORTHERN SAFETY CO,, TNC
NORTHSTAR ACCESS
TOTAL: 360.00
3/15/10 QUERY FEE 2010 GENERAL FUND Police Administration 240.00
TOTAL; 24o.aD
3/15/x0 COPIER MAINT GENERAL FUND Emezgenc;y Management 57.53
TOTAL; 57.53
3/15/iD WINE LIQUOR Westbound-Cast oI Sale 90.Oq
TOTAL; 90,D0
3/15/10 ROMA 'T'OOL PAYMENT MTCRb LOAN FUND Micro Loans 88,91
TOTAL; 8$.91
3/15/3.D STORAGE RENTAL GTaNERAL FUND Investagatanns 220,D0
TOTAL; 220,OD
3/15/10 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304,59
TOTAL: 30A,59
3/15/10 OLD LOG THEATER TRIP SENIOR CITIZEN ACC Sr C~.tazeza Programs ~ 1,056,00
TOTAL; 1,055,D0
3/15/10 PARTS, VACUUM REPAIRS GENERAI, FUND Street Maintenance 161,25
TaTAL; 161.25
3/15/10 RADIO SUPPOR`T' GENERAL FUND Fire Administration 79.07
TOTAL; 79.07
3/15/10 GUIDEBOOK ADV£~RTISEMENT GENERAL FUND Recreation Programs 950.DD
TOTAL; 950.00
3/15/10 SUPPLIES GENERAL F[1ND Fare Admanl.stratian 102.97
3/15/10 SUPPLIES ICE ARENA Ice Arena 22.55
3/15/1.0 PARTS WASTEWATER `I'REA'T'ME WWTS Plant 3.77
TOTAL; 128,79
3/15/10 SALT GENERAL FUND Snnw Removal. 17,079,76
TOTAL; 17,D79.76
3/1.5/10 SUPPLIES WASTEWATER TREATME WWTS Labaratnry 93,08
TOTAL; 93,08
3/15/10 LONG DISTANCE CHGS GENERAL FUND Administrative Service 1.85
3/15/10 LONG DISTANCE CHGS GENERAL FUND Finance 2,90
3/15/10 LANG DISTANCE CHGS GENERAL FUND Tn~ormatian Technology 1.0,53
3/15/10 LONG DISTANCE CHGS GENERAL FUND Planning 0,11
3/15/10 MONTHLY PHONE .LINE CHGS GENERAL FUND City Hall Maintenance 835,D4
3/3.5/7.0 LONG DISTANCE CHGS G7aNT+7RA1, FUND City Hall Maintenance 0,11
3/15/10 MONTHLY PHUNE LINE CHGS GENERAL FUND Pnl.ace Administration 203,95
3/15/10 LUNG DISTANCE CHGS GENERAL FUND Police Administration 15,2b
3/15/10 MON'T'HLY P[IONE LINE CHGS GENERATa FUND Fire Administration 104,6D
3/15/10 TONG DISTANCE CHGS GENERAL FUND Fire Administration 3.10
3/15/1D MONTHLY PHONE LINE CHGS GENERAL FUND Fire Inspections 36,74
3/15/1.0 LONG DISTANCE CHGS GENERAL FUND Building Safety 9,27
3/15/10 LANG DISTANCE CHGS GENERAL FUND Enviranmental 7,53
03-~1.2-2010 08;40 AM ERIC RIVER CITY COUNCIL REPORT PAGE:
VENDOR SURT ItEY DATE DESCRIPTION FUND DEPARTMENT
3/15/10 MONTHLY PHONE VINE CHGS GENERAL FUND Street Maintenance
3/15/10 LONG DISTANCIJ CHGS GENERAL FUND Street Maintenance
3/15/10 MONTHLY PHONE LINE CHGS GENERAL FUND Parks Dept
3/15/1Q MUNTHIJY PHONE LINE CHGS GENERAL FUND Parks & Rec Adman
3/15/10 LANG 17ISTANCE CHGS GENERAL FUND Parks & Rec Adman
3/15/10 MONTHLY PRUNE LTNIa CHGS GENERAL FUND Sr Catazen Programs
3/15/10 LONG DISTANCE CHGS GENERAL FUND Ecanamac Development
3/15/10 MONTHLY PHUNE LINE CHGS LIBRARY Library
3/3.5/10 MONTHLY PHONE LINE CHGS ICE ARENA Tce Arena
3/3.5/10 LONG DISTANCI; CHGS ICE ARENA Tce Arena
3/15/3.0 PHONE SVGS CREDIT PINEWOOD GOLF CQUR Golf Course
3/15/10 MONTHLY PHUNE LINE CHGS WASTEWATER TREATME WWTS Adman~.stration
3/15/10 LUNG I]ISTANCE CHGS WASTEWATER TREATME WWTS Administration
3/3.5/3.0 MONTHLY PHONE LINE CHGS LTQUUR Northbaund~Operatians
3/15/10 MONTHLY PHONE LINE CHGS LTQUUR Westbound-Operations
TUTAL;
O'REILLY AUTOMUTIVE, INC 3/15/10 PARTS/SUPPLII~S GENERAL FUND Adminastratave Service
3/15/10 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance
3/15/10 PARTS/SUPPLIES GENERAL FUND Patrol
3/15/10 PARTS/SUPPLTES GENERAL FUND Patrol
3/15/10 PARTS/SUPPLTES GENERAL FUND Fare Administration
3/15/10 PARTS/SUPPLTES GENERAL, FUND Street Maintenance
3/15/10 PARTS/SUPPLIES GENERAL FUND Equipment Services
3/15/10 PARTS/SUPPLTES GENERAL FUND Parks Rapt
3/15/10 PARTS/SUPPLTES PINEWOOD GOLF CQUR Golf Course
3/15/10 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations
TOTAL:
OFFICE DEPOT 3/15/10 OFFICE SUPPLTES GENERAL FUND Police Support Service
TOTAL:
OFFICE MAX 3/15/10 OFFICE SUPPLIES GENERAL FUND Police Administration
3/15/10 UFFICE SUPPLIES GENERAL FUND Palace Administration
3/3.5/10 OFFICE SUPPLIES GENIrRAL FUND Police Administration
3/15/1Q OFFICE SUPPLIES GENERAL FUND Patrol
3/15/10 UFFICE SUPPLIES GENERAL FUND Investigations
3/15/10 OFFICE SUPPLTES GENERAL FUND Police Support Service
3/15/10 OFFICE SUPPLIES GENERAL FUND Palace Support Service
3/15/10 SUPPLIES RETURN ICE ARENA Ice Arena
3/15/10 UFFICE SUPPLIES ICE ARENA Tce Arena
TOTAL;
OLSON & SONS ELECTRIC 3/15/10 TIMER WASTEWATER TRI•aATME WWTS Plant
TOTAL;
PAUSTTS & SONS 3/15/10 WINE/FREIGHT LTQUUR Northbound-Cost of Sal
3/15/10 WINE/FREIGHT LTQUUR Northbound-Cast of Sal
3/15/1Q WINE/FREIGHT LIQUOR Westbound--Cost of Sale
3/15/10 WINE/FREIGHT LIQUOR Westbound-Cast a~ Sale
TOTAL:
It:IMI3CaRLY PETERSON 3/3.5/10 SUPPLIES GENERAL FUND Patrol
3/15/10 UNIFORM ALLOW/TRAVEL EXP GENERAL FUND Investigations
3/15/10 UNIFORM ALLOW/TRAVEL EXP GENERAL FUND Investigations
TOTAL;
9
AMOUNT
112,37
0,50
29,89
148,41
0,37
211.22
9,34
129,58
180,95
5.29
2Q9.17-
177,20
1,13
209,59
16,22
3,27
17,06
$5,88
17,34
56s,36
54,93
57,65
5,a7
297,2a
539,9a
89,98
117,50
139,99
26,98
159,99
0,79-
592,30
12,50
1,685.02
38.38
3.2,83
03-12-2010 08;4D AM ELK RIVER CITY COUNCIL REPORT PAGE: 1D
VENT)OR SORT KEY HATE DESCRIPTION FUND DEPARTMENT AMOUNT
PHILLIPS WINE & SPIRITS CO 3/15/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1.,475.30
3/1,5/10 LIQUOR/WINE/MISC T,TQ LIQUOR Northbound-Cast n~' Sal 3,694.30
3/15/10 LIQUOR/WINE/MISC LTQ LIQUOR Northbaund~Cast o~ Sal 1.14,00
3/15/10 LIQUOR/WINE/MISC LTQ LIQUOR Westbaund-Cast of Sale 652.55
3/15/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound--Cast o£ Sa1.e 3,1.94.62
3/1.5/1.0 LIQUOR/WINE/MISC LTQ LIQUOR Westbound~Cast o~ Sale 107.DD
TOTAL; 9,187,77
POSTMAS'T'ER 3/7.5/1.0 SR NEWSLETTER PUSTAGE GENERAL FUND Sr Citizen Programs 500.00
TOTAL: SDD,DD
QUALITY WINE & SPIRITS CO 3/15/1D LIQUOR/WINE/MISC LTQ LIQUOR Northbound-Cast a~ Sal 9,084,24
3f 1.5/10 LIQUOR/WINE/MISC LIQ T~TQ[JOR Northbound-Cast a~ Sa]. 1,838,77
3/15/1D LIQUOR/WINE/MISC LTQ LIQUOR Narthbaund~Cast a£ Sal 146,56
3/15/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbaund-C`ast n~ Sa1e 3,943.09
3/15/14 LIQUOR/WINE/MISC LTQ LIQUOR Westbaund-Gnat o~ Sale 1.,134.89
3/15/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbaund-Cost n~ Sale ._-__ 42.53
TOTAL; 16,19D.D8
R S V P 3/15f1D VOLUN'T'EER RECOGNITION SENIOR CITIZEN ACC Sr Ca.tizen Programs mm 1.00,4D_
TOTAL; 100,00
RANDY'S ENVIRONMENTAL SERVICES 3/15/3.0 FEB RUBBISH SVC GENERAL FUND City Hall Maintenance 100,22
3/15/10 FEB SHREDDING SVGS GENERAL FUND Palace Administxatian 34.29
3/15/1D FEB RUBBISH SVC GENERAL FUND Public safety building 100.22
3/15/10 FEB RUBBISH SVC GENERAL FUND Fire Admar~astration 56,76
3/15/1D FEB R[JBBxSH SVC GENERAL FUND Sheet Maintenance 423,97
3/1.5/10 ~'EB RUBBISH 5VC GENERAL FUND Parks & Rec Adman 101,71
3/1.5/10 FEB RUBBISH SVC GENERAL FUND Sr Citizen Programs 95,58
3/15/10 FEB TtUBgTSH SVC LIBRARY Library 56.13
3/15/1D FEB RUBBISH SVC 7:CE ARENA Ice Arena 20]..68
3/15/10 FEB RUBBISH SVC LANDFILL General 340.54
3/15/1.0 I~'EB R[1BBTSH SVC WASTEWATER TREATME WWTS Plant 51.98
3/15/1D FEB RUBBISH SVC WASTEWATER 'I'REA'T'ME WWTS Plant 161.,46
3/15/10 FEB RUBBISH SVC LIQUOR Northbound-Operations 64.76
3/15/10 FEB RUBBISH SVC LIQUOR Westbaund-Operations 41.28
TOTAL; 1,530,03
RELIABLE FIRE PROTECTION 3/15/14 EKTTNGUTSHER SERVICE ICE ARENA Ice Arena 69.4D
TOTAL; 69.00
RESOURCE RECOVERY TECH, LLC-RRT 3/1.5/10 FEB GARBAGE TxPPTNG FEES GARBAGE Garbage 25,534,72
TOTAL; 25,534,72
RTKE-LEE ELECTRIC, TNC 3/15/10 TCE RINK LIGHTING CON'T'ROL GENERAL FUND Parks dept 133,82
TOTAL; 133,82
R01~LFTNG OF BRATNERD 3/15/1D BEER LIQUOR Northbound-Cost of Sal 739.2,0
3/15/1D BEER LIQUOR Westbaund-Cost a~ Sale 739,24
`T'OTAL ; 1, 4 7 8, 4 4
S & T OFFICE PRODUCTS INC 3/15/1.0 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 59.21
TOTAL: 59.21
SCHARBER & SONS 3/1.5/10 PARTS GENERAL FUND Street Maintenance 7.85.94
3/1.5/10 PARTS GENERAL FUND Parlcs Dept 29,49
0312-2010 08;40 AM ELK RIVER CITY CQUNCIL REPORT FAGS; 11
VENDQR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TQTAL; 215.43
SECTIQN 7AA 3/15/10 BAYS SECTIQN HOCKEY ADM ICE ARENA Ice Arena 3,489,00
TOTAL; 3,989,00
SHQE MENDER'S, INC 3/15/10 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 170,00
TQTAL; 170,00
SIEMENS WATER TECHNOLOGIES 3/15/10 LEVEL & BRACKET WASTEWATER TREATME WWTS Plant 183,09
TQTAL; 183,x9
SIGNS & BANNERS 3/15/10 SIGN MATERIAL GENERAL FUND Parks Dept 77,70
3/15/10 SIGN MATERIAL GENERAL FUND Parks Dept 61,20
3/15/10 SIGN MATERIAL GENERAL FUND Energy City 80,35
3/15/10 SIGN MATERIAL GENERAL FUND Energy City 57,40
TOTAL: 276,55
SHANNQN STMON 3/15/10 FEB SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 90,00
TQTAL; 90,00
THE SMOKE-EATER PUB 3/15/10 SUBSCRIPTIONS GENERAL FUND Fire Administration 374.DD
TOTAL; 374.00
SNAP~ON INDUSTRIAL 3/15/10 CHAIN HOIST GENERAL FUND Equipment Services 378,98
TOTAL; 378.98
SPECl"ALTY TURF & AG INC 3/15/10 TCE BITE GENERAL FUND Snow Removal 1,562.66
3/15/10 SHUTTLE DEPOSIT RETURN GENERAL FUND Snow Removal 200,00-
TQTAL 1,362.56
SPEEDWAY SUPERAMERICA LLC 3/15/10 FUEL GENERAL FUND Patrol 32,45
TOTAL: 32,45
SPRINT 3/15/10 CELL PHONE CHARGES GENERAL FUND Administrative Service 57.89
3/15/10 CELL PHONE CHARGES GENERAL FUND Finance 57.89
3/15/10 CELL PHONE CHARGES GENERAL FUND Information Techriolagy 98,30
3/15/10 CELL PHONE CHARGES GENERAL FUND Information Technology 3,18
3/15/10 CELL PHONE CHARGES GENERAL FUND Planning 24.15
3/15/10 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 72.45
3/15/10 CELL PHONE CHARGES GENERAL FUND Polica Administration 971,01
3/15/10 CELL PHONE CHARGES GENERAL FUND Fire Administration 57.89
3/15/10 CELL PHONE CHARGES GENERAL FUND Fire Inspections 82.09
3/15/10 CELL PHONE CHARGES GENERAL FUND Emergency Management 72,45
3/15/10 CELL PHONE CHARGES GENERAL FUND Building Safety 158,24
3/15/10 CELL PHONE CHARGES GENERAL FUND Environmental. 48,30
3/15/10 CELL PHONE CHARGES GENERAL FUND Street Maintenance 289,80
3/15/10 CELL PHONE C~~3ARGES GENERAL FUND Parks Dept 299,39
3/15/10 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 115.78
3/15/10 CELL PHONE CHARGES ICE ARENA Ice Arena 106.19
3/15/10 CELL PHONE CHARGES PINEWQQD GOLF CQUR Golf Course 82.09
3/15/10 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 169,05
TOTAL: z,716.D4
STAPLES BUSINESS ADVANTAGE 3/15/10 OFFICE SUPPLIES GENERAL FUND Administrative Service 175,89
3/15/10 OFFICE SUPPLIES GENERAL FUND Administrative Service 351.55
3/15/10 OFFICE SUPPLIES GENERAL FUND Human Resources 85,42
o3-1z-2D1o 4a:4D AM EL[t RIVER CITY caUNCIL R~PaRT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/15/1D OFFICE SUPPLIES GENERAL FUND .Finance 71,18
3/15/10 OFFICE SUPPLIES GENERAL FUND Finance 7,47
3/15/10 OFFICE SUPPLIES GENERAL FUND Plann~.ng 121,D1
3/15/10 OFFICE SUPPLIES GENERAL FUND Planning 106,08
3/15/10 OFFICE SUPPLIES GENERAL FUND Building Safety 121,01
3/15/10 OFFICE SUPPLIES GENERAL FUND Environmental 21,35
3/15/10 OFFICE SUPPLIES GENERAL FUND Street Maintenance 14,23
3/15/1D OFFICE SUPPLIES GENERAL FUND Street Maintenance 66,29
3/15/1D OFL~ICE SUPPLIES GENERAL FUND Engineering 14,24
3/15/].0 gFFICE SUPPLIES GENERAL FUND Sx Citizen Programs 35,59
3/15/14 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 51,87
3/15/10 OFFICE SUPPLIES GENERAL FUND Ecpnomic Development 35,59
3/15/10 OFFICE SUPPLIES ICE ARENA Ice Arena 7.12
3/15/10 OFFICE SUPPLIES LIQUOR Nnxtk~bound-gperatians 3,56
3/15/10 OFFICE SUPPLIES LIQUOR Westbound-Operations 3,56
TOTAL; 1,303,96
JEFFREY G STEIN 3/15/10 TOOL BqX GENERAL FUND Equipment Services 4,381,87
3/15/10 TOOLS GENERAL FUND Equipment Services 833,51
TOTAL; 5,215,38
STRETCHER'S 3/15/10 UNIFORM ALLOWANCE GENERAL FUND Police Administration 99,97
3/15/10 TACTICAL WEAPON LIGHT GENERAL FUND Patrol 550,18
3/15/10 UNICORN ALLOWANCE GENERAL FUND Patrol 103,66
3/15/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 305,15
3/15/10 UNIFgftM ALLOWANCE GENERAL FUND Patrol 217,20
3/15/10 UNIFORM ALLOWANCE GENERAL FUND Patrn]. 23,50
3/15/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 59.84
3/15/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 32,05
3/15/].0 REMOTE SWT7.'CH ASSEMBLY GENERAL FUND Patrol 131,16
3/15/1.0 UNIFORM ALLOWANCE GENERAL FUND Investigations 162,57
TOTAL: 1,685,29
TOTAL REGISTER SYSTEMS 3/15/10 REGISTER SETUP LIQUOR Northbound-Operations 93,75
TOTAL; 93,75
TRYCO LEASING INC 3/15/10 COPIER LEASE GENERAL FUND Fire Inspections 72,78
TOTAL ; 7 2 , '18
[l S BANK 3/15/14 AGENT FEES 2445A Gq HgNDS General 902,50
3/15/10 AGENT FEES 2D47C GO IMP BONDS General 431,25
3/1x/10 AGENT' FEES 2002A PUB SAFETY B General 1,150,44
3/1.5/1.0 AGENT FEES 20060 CAP IMP BOND General 431.,25
3/1.5/10 AGENT FEES WASTEWATER TREATME WWTS Administration 4D2,5D
TOTAL; 2,817,50
UNIQUE PAVING MAT, CORP 3/1.5/14 PATCH MIX GENERAL FUND Street Maintenance 256,54
3/15/14 PATCH MIX GENERAL FUND Street Maintenance 264,52
TOTAL; 521,02
THE UPS STORE ~~5493 3/15/10 PgSTAGE WASTEWATER TREATME WWTS Administration 19,85
TOTAL: 19,85
VARNER TRANSPORTATION 3/15/10 DELIVERIES LIQUOR Northbound-Cost of Sal 1,493,80
3/15/10 DELIVEitTES LIQUOR Westbound-Cost n~ Sale 687,50
TOTAL; 2,181,34
031.2-2D10 0$,40 AM ELI RIVER CITY COUNCIL REPORT PAGE; i3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
VIKING COCA-COLA CO 3/15/10 POP LIQUOR Northbound-Cast of Sal 105.60
3/15/10 PaP L1rQUOR Westbaund-Cost ~~ 5ale 162,60
3/15/10 POP CREDIT LIQ[1OR Westbound-Cost of Sale 42,75-
3/15/10 POP CREDIT LIQUOR Westbound-Cost a~ 5a1e 12,46
TOTAL; 212,99
VOSS LIGHTING 3/15/10 LIGHTING TCE ARENA Ice Arena 229,52
TOTAL; 229,52
WAL~MART COMMUNITY 3/15/16 SUPPLIES GENERA, FUND Fire Administration 17,1D
3/15/10 SUPPLIES GENERAL FUND Sr Citizen Programs 193,20
TDTAL ; 21.0 , 3 D
WASTE MANAGEMENT-E R LANDFILL 3/15/1.0 FEBRUARY TICKETS WASTEWATER TREATME WWTS Plant 662,54
TOTAL; 662,54
THE WATSON CO 3/15/10 SUPPLIES GENERAL FUND Sr Citizen Programs 260,50
TOTAL; 260,50
WELLINGTON SECURITY SYSTEMS 3/15/1D BURGLARY MONITORING LIQUOR Narthbaund-Operations 70.54
TOTAL; 70,54
WEST'STDE WHOLESALE TIRE 3/15/10 TIRE PARTS GENERAL FUND Street Maintenance 223,33
TOTAL; 223.33
WINE MERCHANTS 3/15/10 WINE LIQUOR Narthbaund-Cast of Sal 285,75
3/15/10 WINE LIQUOR Westbaund-Cost n~ Sale 285,75
TDTAL; 571. , 50
WTN2ER CORPORATION 3/15/10 PARTS GENERAL FUND Equipment Services 135,59
TOTAL; 135,59
WIRTZ BEVERAGE MINNESOTA 3/15/10 LIQUOR/WINE/MISC LTQ LIQUOR Narthbaund-Cast a~ Sal 11,3D0,83
3/15/1D LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost o~ Sal 3,668,65
3/1.5/10 LIQUOR/WINE/MISC LTQ LIQUOR Northbound-Cost oI Sal. 324,52
3/15/1.0 LIQUOR/WINE/MISC LTQ LIQUOR Westbnurid-Cast a~ Sale 2,435,31.
3/1.5/10 LIQUOR/WINE/MISC LTQ LIQUOR Westbaund-Cpst of Sale 3,197,40
3/15/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbaund~Cast of Sale 56,71
TOTAL; 20,983,42
WRIGHT-HENNEPIN COOP ELEC, 3/15/10 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30,94
3/15/10 SECURITY MONITORING GENERAL FUND Public safety building 24,53
3/15/10 SECURITY MONITORING WASTEWATER TREATME WWT5 Plant 29,87
TQTAL; 85,34
XPRESS GRAPHIX 3/15/10 SIGN MATERIAL GENERAL FUND Energy City 44,89
3/15/1D SIGN MATERIAL GENERAL FUND Energy City 30.73
3/15/1D SIGN MATERIAL TCE ARENA Ice Arena 59,3'7
3/15/3.0 SxGN MATERIAL R)aTURN ICE ARENA Ice Arena 59.3'l~
3/15/10 SIGN MATERIAL TCE ARENA Ice Arena 30,46
TOTAL; 106,08
YOCUM OIL COMPANY INC 3/15/10 UNLEADED FUEL GENERAL FUND Cable TV 1.96
3/15/1.0 UNLEADED FUEL GENERAL FUND Planning 110.40
3/15/10 UNLEADED FUEL GENERAL FUND City Hall Maintenance 261.30
3/15/10 UNLEADED FUEL GENERAL FUND Patrol 7,84D.02
03w12~2010 08,40 AM
VENDOR SORT KEY
ELK RIVER CITY COUNCTL REPORT PAGE; 14
DATD pESCRTPTION FUND DEPARTMENT
3/15/10 UNLEADED FUEL GENERAL FUND Fire Adma.nistration
3/15/10 DIESEL FUEL GENERAL FUND Fire Administration
3/15/10 UNLEADEp FUEL GENERAL FUND Fire Inspections
3/15f10 UNLEADED FUEL GENERAL F(JND Building Safety
3/15/10 UNLEADED FUEL GENERAL FUND Envl.ronmental
3/15/1Q UNLEADED FUEL GENERAL FUND Street Maintenance
3/15/10 DIESJJL F[1EL GENERAL FUND Street Mal.ntenance
3/15/10 UNLEADED FUEL GENERAL FUND Parks Dept
3/15/10 DIESEL FUEL GENERAL FUND parks Dept
3/15/10 UNLEADED FUEL GENERAL FUND parks & R2c Admin
3/15/10 UNLEADED FUEL ICE ARENA Ice Arena
3/15/10 UNLEADED FUEL WAS'T'EWATER TREATME WWTS Plant
3/1.5/10 DIESEL FUEL WASTEWATER TREATME WWTS Plant
3/15/10 DIESEL FUEL WAS'T'EWATER TREATME Sewer Operati,nns
3/15/10 [JNLEADED FUEL WASTEWATER TREATME Lift Stations
3/15/10 UNLEADED FUEL LIQUOR Nnrtlnbnuzad-Operations
3/15/1.0 UNLEADED FUEL LIQUOR Westbound-Operations
TOTAL;
MW....MM~w..W~.:~-.-. FUND TOTALS --~--~- _--_-------_-~___
101 GENERAL FUND 172,478,47
211 LIBRARY 1,680,43
221 ICE ARENA 9,564,30
222 PINEWOOD GOLF COURSE 2,770.19
223 SENIOR CITIZEN ACCO(JNT 1,156,00
228 LANDFILL 8,520,41
240 MICRO LOAN FUND 88,91
291 INSURANCE RESERVE 46,776,49
312 2005A GO BONT}S 402 , 50
313 20070 GO TMP BONDS 431,25
333 2002A PUB SAFETY BLDG BND 1,150,00
344 20060 CAP IMP BONDS-LTBRY 431,25
403 STREE'T' TMPROVEMNT RSVE 2,587,50
404 SURCACE WATER MANAGEMNT 190,24
410 EQUIPMENT REPLACEMENT' 77,625,19
427 193RD AVENUE 5,977,1.6
602 WASTEWATER TREATMENT SYS 9,637,13
603 LIQUOR 168,959,88
605 GARBAGE 27,353,27
821 DEVELOPER ESCROW 450,00
999 POOLED CASj-I ASP 400, 00
GRAND TOTAL; 538,630,57
AMOUNT
301,81
95,72
253.46
228,64
27,44
2,505,90
11,241,36
1,152,74
1,217,97
15,6a
9,15
104 52
18,89
2141
202,51
24,83
'T'OTAL PAGES ; 14