3.2. SR 04-05-201003,-19-2010 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
~_DVANCE AUTO PARTS 3/22/10 PARTS GENERAL FUND Parks Dept 9.82
TOTAL: 9.82
~_I.LSTATE PETERBILT NORTH 3/22/10 PARTS GENERAL FUND Street Maintenance 238.55
3/22/10 PARTS RETURN GENERAL FUND Street Maintenance 106.82-
3/22/10 PARTS GENERAL FUND Street Maintenance 106.82
TOTAL: 238.55
PHILLIP A BARSODY 3/22/10 PARK LAND CD PARK DEDICATION FU Parks 783.75
3/22/10 PARK LAND CD PARK DEDICATION FU Parks 19,000.00
TOTAL: 19,783.75
& L DISTRIBUTING CO 3/22/10 BEER LIQUOR Northbound-Cost of Sal 3,075.65
3/22/10 BEER LIQUOR Westbound-Cost of Sale 956.50
TOTAL: 3,532.15
CENTERPOINT ENERGY 3/22/10 NATURAL GAS GENERAL FUND City Hall Maintenance 9,237.00
3/22/10 NATURAL GAS GENERAL FUND Public safety building 2,968.99
3/22/10 NATURAL GAS GENERAL FUND Fire Administration 1,897.00
3/22/10 NATURAL GAS GENERAL FUND Street Maintenance 1,024.69
3/22/10 NATURAL GAS GENERAL FUND Parks & Rec Admin 820.50
3/22/10 NATURAL GAS GENERAL FUND Parks & Rec Admin 530.93
3/22/10 NATURAL GAS GENERAL FUND Sr Citizen Programs 678.86
3/22/10 NATURAL GAS 720 MAIN GENERAL FUND Economic Development 10.50
3/22/10 NATURAL GAS ICE ARENA Ice Arena 5,018.67
3/22/10 NATURAL GAS PINEWOOD GOLF COUR Golf Course 10.50
3/22/10 NATURAL GAS WASTEWATER TREATME WWTS Plant 5,538.79
3/22/10 NATURAL GAS/GENERATOR WASTEWATER TREATME WWTS Plant 64.88
3/22/10 NATURAL GAS LIQUOR Northbound-Operations 474.05
3/22/10 NATURAL GAS LIQUOR Westbound-Operations 404.45
TOTAL: 23,679.81
CM POINTS HOLDINGS LLC 3/22/10 ESCROW REFUND DEVELOPER ESCROW General 1,000.00
3/22/10 ESCROW REFUND DEVELOPER ESCROW General 46.00-
TOTAL: 954.00
DAHLHEIMER BEVERAGE, LLC 3/22/10 BEER LIQUOR Northbound-Cost of Sal 1,930.25
3/22/10 BEER LIQUOR Westbound-Cost of Sale 7,975.51
TOTAL: 9,905.76
ELK RIVER FORD INC 3/22/10 2010 FORD CROWN VIC SQ 615 EQUIPMENT REPLACEM Police 22,734.36
3/22/10 2010 FORD CROWN VIC SQ 623 EQUIPMENT REPLACEM Police 23,279.36
3/22/10 2010 FORD CROWN VIC SQ 606 EQUIPMENT REPLACEM Police 22,734.36
TOTAL: 68,748.08
GRANITE CITY JOBBING CO 3/22/10 SUPPLIES ICE ARENA Arena concessions 58.52
3/22/10 SUPPLIES ICE ARENA Arena concessions 437.14
3/22/10 SUPPLIES ICE ARENA Arena concessions 423.74
3/22/10 SUPPLIES ICE ARENA Arena concessions 156.85
3/22/10 SUPPLIES ICE ARENA Arena concessions 121.49
3/22/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 362.03
3/22/10 CIGARETTES, MISC LIQUOR Northbound-Operations 30.60
3/22/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 223.58
3/22/10 CIGARETTES, MISC LIQUOR Westbound-Operations 53.70
TOTAL: 1,867.65
C3-19-2010 09:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 z~
`."ENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1®r J
E S B C BUSINESS SOLUTIONS 3/22/10 SUPPLIES GENERAL FUND Parks Dept ~ 38.53
TOTAL: 38.53
HOME DEPOT CREDIT SERVICES 3/22/i0 PARTS/SUPPL IES GENERAL FUND Street Maintenance 8.52
3/22/10 PARTS/SUPPL IES GENERAL FUND Parks Dept 27.76 ~I
3/22/10 PARTS/SUPPL IES PINEWOOD GOLF COUR Golf Course 216.71 ~i
TOTAL: 252.99 ~
CHRISTIAN JENSEN 3/22/10 PROGRAM REF UND ICE ARENA Hockey 120.00
TOTAL: 120.00
=P.UL J & PAMELA H KRAUSE 3/22/10 PINEWOOD CD INT EREST PARK DEDICATION FU Parks 89,600.00
TOTAL: 89,600.00
'_~INNESOTA CHIEFS OF POLICE 3/22/10 TRP_INING RE GIST RATION GENERAL FUND Police Administration 375.00
TOTAL: 375.00
?~yd DEPT OF MOTOR VEHICLES 3/22/10 PLATES 2010 FOR D CROWN VIC EQUIPMENT REPLACEM Police 1,508.73
3/22/10 PLATES 2010 FOR D CROWN VIC EQUIPMENT REPLACEM Police 1,508.73
3/22/10 PLATES 2010 FOR D CROWN VIC EQUIPMENT REPLACEM Police 20.00
TOTAL: 3,037.96
N1~ DEPT OF REVENUE 3/23/10 FEB PETROLEUM TAX GENERAL FUND Street Maintenance 914.24
3/23/10 FEB PETROLEUM TAX WASTEWATER TREATME Sewer Operations 2.82
TOTAL: 917.06
IyN DEPT. OF REVENUE 3/22/10 FEB SALES fi USE TAX GENERAL, FUND General Fund 19.24
3/22/10 FEB SALES & USE TAX GENERAL FUND General Fund 19.$0-
3/22/10 FEB SALES 6 USE TAX GENERAL FUND General Fund 110.80
~ 3/22/10 FEB SP.LES 6 USE TAX GENERAL FUND General Fund 26.16
3/22/10 FEB SALES & USE TAX GENERAL FUND General Fund 699.79
3/22/10 FEB SALES 6 USE TAX GENERAL FUND Mayor & Council 1.33
3/22/10 FEB SALES & USE TAX ^vENERP.L FUND Human Resources 45.89
3/22/10 FEB SALES & USE TAX GENERAL FUND City Hall Maintenance 3.85
3/22/10 FEB SALES & USE TAX GENERAL FUND Police Administration 10.99
3/22/10 FEB SALES 6 USE SAX GENERAL FUND Police Administration 10.03
3/22/10 FEB SALES & USE TAX GENERAL FUND Patrol 0.35
3/22/10 FEB SALES & USE TAX GENERAL FUND Investigations 4.13
3/22/10 FEB SALES & USE TAX GENERAL FUND Investigations 31.04
3/22/10 FEB SALES & USE TAX GENERAL FUND Public safety building 14.99
3/22/10 FEB SALES & USE TAX GENERAL FUND Fire Administration 7.22
3/22/10 FEB SALES & USE TAX GENERAL FUND Fire Inspections 2.41
3/22/10 FEB SALES & USE TAX GENERAL FUND Emergency Management 186.22
3/22/10 FEB SALES & USE TAX GENERAL FUND Street Maintenance 77.70
3/22/10 FEB SALES & USE TAX GENERAL FUND Street Maintenance 1,205.14
3/22/10 FEB SALES 6 USE TAX GENERAL FUND Street Maintenance 9.35
3/22/10 FEB SALES & USE TAX GENERAL FUND Parks Dept 59.05
3/22/10 FEB SALES & USE TAX GENERAL F'(JND Parks Dept 6.87
3/22/10 FEB SALES & USE TAX GENERAL FUND Parks & Rec Admin 18.39
3/22/10 FEB SALES & USE TAX GENERAL FUND Sr Citizen Programs 4.83
3/22/10 FEB SALES 6 USE TAX GENERAL FUND Energy City 20.64
3/22/10 FEB SALES & USE TAX ICE ARENA Ice Arena 359.55
3/22/10 FEB SALES & USE TAX ICE ARENA Ice Arena 78.85
3/22/10 FEB SALES & USE TAX ICE ARENA Ice Arena 11.92
3/22/10 FEB SALES & USE TAX ICE ARENA Ice Arena 6.26
3/22/10 FEB SALES & USE TAX ICE ARENA Skating 67.74
03,-19-2010 04:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/22/10 FEB SALES 6 USE TAX ICE ARENA Arena concessions 917.76
3/22/10 FEB SALES & USE TAX ICE ARENA Arena concessions 0.37
3/22/10 FEB SALES & USE TAX PARK IMPROVEMENT F Park Improvements 9.01
3/22/10 FEB SALES & USE SAX WASTEWATER TREATME WWTS Plant 1.42
3/22/10 FEB SALES & USE TAX WASTEWATER TREATME WATTS Plant 4.69
3/22/10 FEB SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 28.68
3/22/10 FEB SALES & USE TAX LIQUOR Northbound-Operations 24,064.22
3/22/10 FEB SALES & USE TAX LIQUOR Westbound-Operations 11,334.14
3/22/10 FEB SALES & USE TAX GARBAGE Organics 110.88
TOTAL: 39,552.00
N R L 0 3/22/10 MEMBERSHIP DUES GENERAL FUND Police Reserves 518.00
TOTAL: 518.00
P:AUSTIS & SONS 3/22/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 171.00
3/22/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.75
3/22/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 71.00
3/22/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50
TOTAL: 248.25
PHOENIX ENTERPRISES 3/22/10 ESCROW REFUND DEVELOPER ESCROW General 1,000.00
TOTAL: 1,000.00
SHERBURNE CO AUDITOR\TREAS 3/22/10 FORFEITED LAND STATE DEED GENERAL FUND Contingency 150.00
3/22/10 FORFEITED LAND DEED TAX GENERAL FUND Contingency 9.90
3/22/10 FORFEITED LAND RECORDING F GENERAL FUND Contingency 276.00
TOTAL: 435.90
____ __°_______= FUND TOTALS _ ____ ___________
101 GENERP.L FUND 17,291.30
221 ICE ARENA 7,778.86
222 PINEWOOD GOLF COURSE 227.21
225 PARK DEDICATION FUND 104,363.75
410 EQUIPMENT REPLACEMENT 71,785.59
490 PARK IMPROVEMENT FUND 9.01
602 WASTEWATER TREATMENT SYS 5,641.28
603 LIQUOR 50,632.93
605 GARBAGE 110.86
821 DEVELOPER ESCROW 1,954.00
GRAND TOTAL: 259,819.76
-------------------------------
1 TOTAL PAGES: 3
03-26-2010 10:25 AM
VENDOR SORT KEY
MAIL EXPEDITORS
MOBILE MINI, INC.
~ SAM'S CLUB DIRECT
~ VERIZON WIRELESS
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/26/10 PROGRAM GUIDE POSTAGE GENERAL FUND Parks & Rec Admin 1,313.30
TOTAL: 1,313.30
3/26/10 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
3/26/10 SUPPLIES ICE ARENA Arena concessions 337.08
TOTAL: 337.08
3/26/10 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 43.01
3/26/10 VEHICLE DATA LINKS GENERAL FUND Police Administration 645.15
3/26/10 VEHICLE DATA LINKS GENERAL FUND Fire Administration 43.01
3/26/10 VEHICLE DATA LINKS GENERAL FUND Emergency Management 93.01
TOTAL: 774.18
_______________ FUND TOTALS =_______________
101 GENERAL FUND 2,159.09
221 ICE ARENA 337.08
GRAND TOTAL: 2,496.17
--------------------------------------------
~ TOTAL PAGES: 1
i 03-31-2010 12:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CENTERPOINT ENERGY 3/31/10 NATURAL GAS LIBRARY Library 28.08
TOTAL: 28.08
I MN DEPT OF MOTOR VEHICLES
3/31/10 PLATES FOR UNMARKED SQUAD EQUIPMENT REPLACEM Police 1,165.90
TOTAL: 1,165.90
______________ FUND TOTALS =_______________
211 LIBRARY 28.08
410 EQUIPMENT REPLACEMENT 1,165.90
--------------------------------------------
GRAND TOTAL: 1,193.98
~ TOTAL PAGES: 1
0~-O1-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
Visi:~dOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
-~w
A B M EQUIPMENT & SUPPLY INC 4/05/10 OIL SEALS WASTEWATER TREATME Sewer Operations 243.95
TOTAL: 243.45
ABDO, EICK & MEYERS, LLP 4/05/10 CERTIFIED AUDIT SVCS GENERAL FUND Finance 11,220.00
4/05/10 CERTIFIED AUDIT SVCS WASTEWATER TREATME WWTS Administration 2,805.00
4/05/10 CERTIFIED AUDIT SVCS LIQUOR Northbound-Operations 1,870.00
4/05/10 CERTIFIED AUDIT SVCS LIQUOR Westbound-Operations 1,870.00
4/05/10 CERTIFIED AUDIT SVCS GARBAGE Garbage 935.00
TOTAL: 18,700.00
ABRA AUTOBODY & GLASS 4/05/10 WINDSHIELD REPAIR GENERAL FUND Administrative Service 45.00
4/05/10 WINDSHIELD REPLACEMENT GENERAL FUND Street Maintenance 929.42
4/05/10 WINDSHIELD REPLACEMENT GENERAL FUND Street Maintenance 132.02
4/05/10 WINDSHIELD REPAIR GENERAL FUND Street Maintenance 45.00
4/05/10 WINDSHIELD REPAIR GENERAL FUND Street Maintenance 45.00
TOTAL: 691.44
ACCESSDATA CORP 9/05/10 FTK MAINT RENEWAL GENERAL FUND Information Technology 840.00
TOTAL: 840.00
ADVANCE AUTO PARTS 4/05/10 PARTS GENERAL FUND Street Maintenance 55.03
TOTAL: 55.03
~ ADVANCE DELIVERY SYSTEMS LLC
~ AID ELECTRIC CORPORATION
ALBINSON
TINA ALLARD
ALLIED WASTE SERVICES #899
~ FMERICAN PLANNING ASSOC
4/05/10 LANDFILL LITIGATION DELIVE LANDFILL General
4/05/10 WIRING
GENERAL FUND
4/05/10 PLANNING COPIER MAINT GENERAL FUND
4/05/10 MCFOA CONFERENCE EXP GENERAL FUND
4/05/10 MARCH GARBAGE HAULING GARBAGE
4/05/10 MEMBERSHIP/SUBSCRIPTION GENERAL FUND
TOTAL: 43.52
Street Maintenance 575.20
TOTAL: 575.20
Planning 117.56
TOTAL: 117.56
Administrative Service 397.52
TOTAL: 347.52
Garbage 26,666.05
TOTAL: 26,666.05
Planning 455.00
TOTAL: 455.00
AMERICAN PRESSURE, INC
~ ARAMARK UNIFORM SERVICES INC
~ ARCTIC GLACIER, INC
4/05/10 EQUIPMENT RENTAL GENERAL FUND
4/05/10 EQUIPMENT RENTAL GENERAL FUND
4/05/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME
4/05/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME
4/05/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME
4/05/10 ICE LIQUOR
4/05/10 ICE LIQUOR
4/05/10 ICE LIQUOR
4/05/10 ICE LIQUOR
4/05/10 ICE LIQUOR Westbound-Cost of Sale
TOTAL:
Street Maintenance 455.29
Street Maintenance 264.79
TOTAL: 720.08
WWTS Plant 57.33
WWTS Plant 77.52
WWTS Plant 82.33
TOTAL: 217.18
Northbound-Cost of Sal 46.36
Northbound-Cost of Sal 46.36
Northbound-Cost of Sal 26.20
Westbound-Cost of Sale 52.84
210.20
04-O1-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
~.SPEN MILLS 4/05/10 FTO SUPPLIES GENERAL FUND Patrol 91.20
4/05/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 338.70
TOTAL: 379.90
~.STLEFORD INTERNATIONAL 9/05/10 INTL TRUCK CAB & CHASSIS EQUIPMENT REPLACEM Streets 96,973.00
TOTAL: 96,973.00
BFaRRINGTON OAKS VET HOSPITAL 4/05/10 Il~iPOUND/EUTHANASIA GENERAL FUND Police Support Service 260.12
TOTP.L: 260.12
BEAUDRY OIL CO 4/05/10 UNLEADED FUEL PINEWOOD GOLF COUR Golf Course 559.80
4/05/10 DIESEL FUEL PINEWOOD GOLF COUR Golf Course 273.49
TOTAL: 833.29
ADAM BEBEAU 4/05/10 K-9 BOARDING GENERAL FUND Patrol E5.70
TOTAL: 85.70
BELLBOY CORP BAR SUPPLY 4/05/10 SUPPLIES LIQUOR Northbound-Operations 66.70
9/05/10 SUPPLIES LIQUOR Westbound-Operations 66.70
TOTAL: 133.40
BELLBOY CORPORATION 4/05/10 WINE LIQUOR Northbound-Cost of Sal 1,046.00
TOTAL: 1,046.00
?'~1vDY BENTZEN 4/05/10 BOOT DRYER GENERAL FUND Parks Dept 39.99
TOTAL: 39.99
THE BERNICK COMPANIES 4/05/10 POP ICE ARENA Arena concessions 1,260.00
4/05/10 HOT COCOA ICE ARENA Arena concessions 420.00
4/05/10 BEER/WINE LIQUOR Northbound-Cost of Sal 6,789.80
4/05/10 BEER/WINE LIQUOR Northbound-Cost of Sal 222.00
4/05/10 POP LIQUOR Northbound-Cost of Sal 263.65
4/05/10 BEER/WINE LIQUOR Westbound-Cost of Sale 2,124.20
4/05/10 BEER/WINE LIQUOR Westbound-Cost of Sale 56.15
4/05/10 POP LIQUOR Westbound-Cost of Sale 103.75
TOTAL: 11,239.55
BERRY COFFEE COMPANY 4/05/10 COFFEE GENERAL FUND City Hall Maintenance 28.98
4/05/10 COFFEE GENERAL FUND Public safety building 57.97
TOTAL: 86.95
B=FF'S INC 4/05/10 PORTABLE RENTALS GENERAL FUND Parks Dept 167.65
4/05/10 PORTABLE RENTALS GENERAL FUND Recreation Programs 89.78
TOTAL: 257.43
-,5?4NETTE BONIN 4/05/10 MILEAGE GENERAL FUND Sr Citizen Programs 20.50
TOTAL: 20.50
BOYER TRUCKS ROGERS 4/05/10 VALVE ASSEMBLY GENERAL FUND Street Maintenance 51.14
4/05/10 PARTS GENERAL FUND Street Maintenance 311.88
9/05/10 FILTER GENERAL FUND Street Maintenance 22.97
TOTAL: 385.99
BROCK WHITE CO 4/05/10 ROUTER BIT SETS EQUIPMENT REPLACEM Streets 2,990.15
TOTAL: 2,990.15
04-O1-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
V~': ":?OR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SHANE BUHL 9/05/10 PROGRAM REFUND ICE ARENA Hockey 120.00
TOTAL: 120.00
C & L DISTRIBUTING CO 4/05/10 BEER, MISC LIQ LIQUOR Northbound-Cost of Sal 18,885.85
4/05/10 BEER, MISC LIQ LIQUOR Northbound-Cast of Sal 60.00
9/05/10 BEER LIQUOR Westbound-Cost of Sale 11,892.65
TOTAL: 30,836.50
CARLSON BUILDING SERVICES INC 4/05/10 APRIL CLEANING SVCS GENERAL FUND Parks & Rec Admin 864.73
4/05/10 APRIL CLEANING SVCS GENERAL FUND Sr Citizen Programs 529.99
4/05/10 APRIL CLEANING SVCS LIBRARY Library 1,683.28
TOTAL: 3,078.00
CASH 4/05/10 LICENSE TABS, CLEANING SUP GENERAL FUND Police Administration 94.00
4/05/10 LICENSE TABS, CLEANING SUP GENERAL FUND Patrol 6.41
4/05/10 SEMINAR/TANG EXP,COPIES,TA GENERAL FUND Building Safety 60.00
4/05/10 SEMINAR/TANG EXP,COPIES,TA GENERAL FUND Street Maintenance 14.50
4/05/10 SEMINAR/TANG EXP,COPIES,TA GENERAL FUND Street Maintenance 24.00
4/05/10 SEMINAR/TANG EXP,COPIES,TA GENERAL FUND Parks Dept 5.12
4/05/10 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 38.72
4/05/10 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 10.78
4/05/10 SEMINAR/TANG EXP,COPIES,TA ICE ARENA Ice Arena 4.28
4/05/10 PROGRAM SUPPLIES, POSTAGE SENIOR CITIZEN ACC Sr Citizen Programs 14.29
4/05/10 SEMINAR/TANG EXP,COPIES,TA LANDFILL General 23.25
TOTAL: 295.35
CERTIFIED LABORATORIES 4/05/10 SUPPLIES GENERAL FUND Equipment Services 443.55
TOTAL: 443.55
CHUCK & DON'S PET FOOD OUTLET 4/05/10 K-9 SUPPLIES GENERAL FUND Patrol 107.92
TOTAL: 107.92
^ CINTAS - 470
^ CLAAEY'S SAFETY EQUIP
^ JEREMY COLLINS
^ COMMERCIAL REFRIGERATION SYS
^ COMMON CENTS EMS SUPPLY
4/05/10 UNIFORM RENTAL/CLEANING GENERAL FUND
4/05/10 UNIFORM RENTAL/CLEANING GENERAL FUND
4/05/10 UNIFORM RENTAL/CLEANING GENERAL FUND
4/05/10 UNIFORM RENTAL/CLEANING GENERAL FUND
9/05/10 UNIFORM RENTAL/CLEANING GENERAL FUND
4/05/10 UNIFORM RENTAL/CLEANING GENERAL FUND
4/05/10 PROTECTIVE FIRE HOODS GENERAL FUND
4/05/10 TOOL ADAPTERS GENERAL FUND
9/05/10 GAS MONITOR CALIBRATION GENERAL FUND
4/05/10 FIRE SCHOOL EXP
4/05/10 SUPPLIES
Street Maintenance 24.63
Street Maintenance 24.63
Street Maintenance 9.41
Equipment Services 48.52
Equipment Services 48.52
Equipment Services 48.51
TOTAL: 199.22
Fire Administration 120.08
Fire Administration 696.11
Fire Administration 50.00
TOTAL: 866.19
Fire Administration 126.49
TOTAL: 126.49
Ice Arena 83.24
TOTAL: 83.24
Fire Administration 173.50
TOTAL: 173.50
Emergency Management 107.51
Street Maintenance 1,910.49
4/05/10 TRAUMA SUPPLIES
GENERAL FUND
ICE ARENA
GENERAL FUND
' CONNEXUS ENERGY 4/05/10 ELECTRIC SERVICE GENERAL FUND
4/05/10 ELECTRIC SERVICE GENERAL FUND
.;^-_-O1-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
~nNDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT '~-"
4/05/10 ELECTRIC SERVICE GENERAL FUND Parks Dept 217.13
4/05/10 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 79.09
TOTAL: 2,314.22
COORDINATED BUSINESS SYSTEMS 4/05/10 COPIER MAINT GENERAL FUND Administrative Service 103.74
4/05/10 COPIER MAINT GENERAL FUND Police Administration 183.16
4/05/10 COPIER MAINT GENERAL FUND Building Safety 11.94
TOTAL: 298.84
COUNTRY SIDE PEST CONTROL, INC 4/05/10 PEST CONTROL GENERAL FUND City Hall Maintenance 85.50
4/05/10 PEST CONTROL GENERAL FUND Public safety building 90.84
4/05/10 PEST CONTROL GENERAL FUND Sr Citizen Programs 53.44
TOTAL: 229.18
CRIME REPORTS 4/05/10 SUBSCRIPTION RENEWAL GENERAL FUND Police Administration 1,188.00
TOTAL: 1,188.00
CRYSTEEL TRUCK EQUIPMENT 4/05/10 PARTS GENERAL FUND Street Maintenance 49.18
TOTAL: 99.18
?SOMAS J. CUNATINGHAM 9/05/10 FIRE SCHOOL EXP GENERAL FUND Fire Administration 119.00
TOTAL: 119.00
i:ACOTAH PAPER CO 4/05/10 SUPPLIES GENERAL FUND City Hall Maintenance 34.95
4/05/10 SUPPLIES GENERAL FUND City Hall Maintenance 24.81
4/05/10 SUPPLIES GENERAL FUND Public safety building 34.95
4/05/10 SUPPLIES GENERAL FUND Public safety building 24.81
4/05/10 SUPPLIES GENERAL FUND Street Maintenance 48.17
4/05/10 SUPPLIES GENERAL FUND Parks Dept 53.12
4/05/10 SUPPLIES GENERAL FUND Sr Citizen Programs 197.87
4/05/10 GRIP MATTING GENERAL FUND Sr Citizen Programs 84.50
4/05/10 SUPPLIES WASTEWATER TREATME WWTS Plant 43.62
TOTAL: 496.80
DAHLHEIMER BEVERAGE, LLC 4/05/10 BEER LIQUOR Northbound-Cost of Sal 28,713.25
4/05/10 BEER, MISC LIQ LIQUOR Westbound-Cost of Sale 11,080.80
4/05/10 BEER, MISC LIQ LIQUOR Westbound-Cost of Sale 37.80
TOTAL: 39,831.85
DE LAGE LANDEN FINANCIAL SE RV 4/05/10 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.69
TOTAL: 87.64
LIRT PRO CONSTRUCTION 9/05/10 REPAIR SEWER MAIN WASTEWATER TREATME Sewer Operations 3,610.75
TOTAL: 3,610.75
SON DITTBENNER 4/05/10 CRAFT SHOW VENDOR REFUND ICE ARENA Ice Arena 88.00
TOTAL: 88.00
COJO KARATE 4/05/10 KARATE UNIFORMS GENERAL FUND Recreation Programs 99.90
TOTAL: 99.90
DO?J'S BAKERY 4/05/10 SAFETY TRAINING INSURANCE RESERVE Health & Safety 43.08
TOTAL: 43.06
° C M PUBLISHERS INC 4/05/10 SUPPLIES GENERAL FUND Police Administration 138.94
4/05/10 SUPPLIES GENERAL FUND Police Administration 229.44
04-O1-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VE-_`-°~pR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4/05/10 SUPPLIES GENERAL FUND Police Administration 128.25
TOTAL: 491.63
FREERS & ASSOCIATES, INC 4/05/10 ARBITRAGE MONITORING SVCS EQUIPMENT CERTIFIC General 4,000.00
TOTAL: 4,000.00
ELK RIVER FIRE RELIEF ASSOC 4/05/10 FIRE RELIEF STATE REIMB GENERAL FUND Fire Administration 1,000.00
TOTAL: 1,000.00
ELK RIVER FORD 4/05/10 PARTS GENERAL FUND Patrol 82.66
TOTAL: 82.66
ELK RIVER LANDFILL 4/05/10 RETAINER RE FUND CU 09-12 DEVELOPER ESCROW General 746.62
4/05/10 RETAINER RE FUND CU 09-24 DEVELOPER ESCROW General 1,000.00
4/05/10 RETAINER RE FUND CU 09-24 DEVELOPER ESCROW General 46.00-
TOTAL: 1,700.62
ELK RIVER MEAT PACKING, INC 4/05/10 WEINERS ICE ARENA Arena concessions 69.80
4/05/10 WEINERS ICE ARENA Arena concessions 69.80
TOTAL: 139.60
ELK RIVER MUNICIPAL UTILITIES 4/05/10 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 33.13
4/05/10 WATER/ELEC SVC GENERAL FUND Street Maintenance 21.20
4/05/10 WATER/ELEC SVC GENERAL FUND Par Ys Dept 52.37
4/05/10 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 17.63
9/05/10 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 16.03
4/05/10 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 25.65
9/05/10 WATER/ELEC SVC LIBRARY Library 30.96
9/05/10 WATER/ELEC SVC ICE ARENA Ice Arena 11,121.98
4/05/10 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 61.22
4/05/10 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 20.04
4/05/10 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 8,543.02
4/05/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,558.05
4/05/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,245.63
4/05/10 WATER/ELEC SVC LIQUOR Northbound-Operations 1,672.70
9/05/10 WATER/ELEC SVC LIQUOR Westbound-Operations 1,508.90
TOTAL: 27,928.01
EMERGENCY MEDICAL PRODUCTS INC 4/05/10 FIRST AID S UPPLIES GENERAL FUND Patrol 424.92
TOTAL: 424.92
EN POINTE TECHNOLOGIES 4/05/10 STORAGE MED IA GENERAL FUND Information Technology 164.69
4/05/10 USB CABLE PINEWOOD GOLF COUR Golf Course 12.43
TOTAL: 177.12
TODD ERICKSON 4/05/10 SWAT UNIFORM PRINTING GENERAL FUND Patrol 32.00
TOTAL: 32.00
E};TREME BEVERAGES, LLC 4/05/10 RED BULL LIQUOR Northbound-Cost of Sal 346.50
4/05/10 RED BULL LIQUOR Westbound-Cost of Sale 60.00
TOTAL: 406.50
FACTORY MOTOR PARTS CO 4/05/10 BATTERY GENERAL FUND Patrol 93.72
4/05/10 BATTERIES WASTEWATER TREATME Sewer Operations 237.89
TOTAL: 331.61
04-01-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 '
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT :;!!~''
FASTENAL COMPANY 4/05/10 PARTS GENERAL FUND Street Maintenance 35.68
9/05/10 PP.RTS GENERAL FUND Equipment Services 35.90-
4/05/10 PARTS ICE ARENA Ice Arena 24.90
9/G5/10 PARTS WASTEWATER TREP_TME WWTS Plant 11.07
4/05/10 PARTS WASTEWATER TREATME WWTS Plant 11.07-
TOTAL: 25.18
FINKEN'S WATER CENTERS 4/05/10 BULK SALT GENERAL FUND City Hall Maintenance 85.67
4/05/10 BULK SPS.T GENERAL FUND Public safety building 115.43
4/05/10 DRINKING WATER GENERAL FUND Parks Dept 23.85
TOTAL: 224.95
FLEXIBLE PIPE TOOL CO 4/05/10 PARTS WPSTEWATER TRE.ATME Sewer Operations 209.48
TOTAL: 209.48
N_ICHELE FORSMAN 4/05/10 PROGRAMS 4/5, 4/7 LIBRARY Library 60.00
4/05/10 PROGRAM 4/14 LIBRARY Library 40.00
4/05/10 PROGRAM 4/15 LIBRARY Library 40.00
TOTAL: 160.00
G & K SERVICE TEXTILE 9/05/10 TOWEL SERVICES GENERAL FUND Fire Administration 44.62
4/05/10 RUG SERVICES ICE ARENA Ice Arena 122.30
TOTAL: 166.92
G R E 4/05/10 RETAINER REFUND CU 10-OS DEVELOPER ESCROW General 1,000.00
TOTAL: 1,000.00
GARAGE DOOR STORE 4/05/10 DOOR REPAIR GENERAL FUND Street Maintenance 87.35
TOTAL: 87.35
aATR OF SAUK RAPIDS 4/05/10 TEMPERATURE SENSOR GENERAL FUND Street Maintenance 34.49
4/05/10 SENSOR GENERAL FUND Street Maintenance 184.04
TOTAL: 218.48
GRAINGER 4/05/10 MOTOR GENERAL FUND City Hall Maintenance 201.47
4/05/10 V BELTS GENERAL FUND City Hall Maintenance 31.55
4/05/10 PRODUCT RETURN GENERAL FUND Public safety building 546.17-
4/05/10 PRODUCT RETURN GENERAL FUND Public safety building 38.35-
9/05/10 PARTS GENERAL FUND Street Maintenance 39.54
4/05/10 EYEWASH CARTRIDGES GENERAL FUND Street Maintenance 462,66
4/05/10 EYEWASH CARTRIDGES GENERAL FUND Street Maintenance 231.33
9/05/10 PARTS ICE ARENA Ice Arena 59.83
4/05/10 PARTS ICE ARENA Ice Arena 9.19
TOTAL: 446.05
GRAND RENTAL STATION 4/05/10 PARTS GENERAL FUND Parks Dept 99.67
TOTAL: 49.67
GRANITE CITY JOBBING CO 4/05/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 152.21
4/05/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 138.63
4/05/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 546.32 ',
4/05/10 CIGARETTES, MISC LIQUOR Northbound-Operations 61.20 ',
4/05/10 CIGARETTES, MISC LIQUOR Northbound-Operations 41.88
4/05/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 365.50
4/05/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 260.99
TOTAL: 1,566.23
09-01-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GRAY,PLANT,MOOTY,MOOTY,BENNETT 4/05/10 FEB LEGAL SVCS GENERAL FUND Legal 3,280.80
9/05/10 JAN/FEB LEGAL SVCS GENERAL FUND Legal 2,572.50
4/05/10 FEB LEGAL SVCS LANDFILL General 10,164.00
TOTAL: 16,017.30
GREAT AMERICA LEASING CORP 4/05/10 COPIER LEASE GENERAL FUND Administrative Service 700.70
4/05/10 COPIER LEASE GENERAL FUND Police Administration 623.71
4/05/10 COPIER LEASE GENERAL FUND Building Safety 189.79
TOTAL: 1,514.20
GREENBERG IMPLEMENT INC 9/05/10 CHAIN SAW GENERAL FUND Parks Dept 654.29
TOTAL: 654.29
HACH COMPANY 4/05/10 PARTS RETURN WASTEWATER TREATME WWTS Laboratory 96.19-
4/05/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 57.66
4/05/10 PARTS WASTEWATER TREATME WWTS Laboratory 41.41
TOTAL: 2.88
tiASLER FINANCIAL SERVICES 9/05/10 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 149.34
TOTAL: 199.34
REBECCA HAUL 4/05/10 MEETING EXP GENERAL FUND Mayor & Council 66.40
4/05/10 MILEAGE, TRNG EXP, GO CARD GENERAL FUND Energy City 82.65
4/05/10 PROJECT CONSERVE TREATS GENERAL FUND Energy City 11.07
4/05/10 MILEAGE SURFACE WATER MANA General Improvements 51.50
9/05/10 MILEAGE GARBAGE Recycling 94.00
TOTAL: 255.62
HEALTHPARTNERS 4/05/10 APRIL COBRA PREMIUMS GENERAL FUND Investigations 406.82
4/05/10 APRIL COBRA PREMIUMS INSURANCE RESERVE General 1,640.60
TOTAL: 2,047.42
JACK HENDRICKSON 4/05/10 PROGRAM REFUND ICE ARENA Skating 55.00
TOTAL: 55.00
H.OGLUND BUS CO 4/05/10 PUMP GENERAL FUND Fire Administration 147.69
4/05/10 CONTAINER GENERAL FUND Street Maintenance 8.49
TOTAL: 156.18
I-STATE TRUCK CENTER 4/05/10 PARTS GENERAL FUND Street Maintenance 89.00
TOTAL: 84.00
INFRATECH TECHNOLOGIES, INC 4/05/10 TELEVISING SVCS-MAIN LINE WASTEWATER TREATME Sewer Operations 410.00
TOTAL: 410.00
INK WIZARDS 4/05/10 LOGO CLOTHING GENERAL FUND General Fund 3.00
4/05/10 LOGO CLOTHING GENERAL FUND Mayor & Council 25.00
4/05/10 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 289.23
4/05/10 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 204.95
4/05/10 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 239.71
4/05/10 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 42.75
4/05/10 UNIFORM ALLOWANCE PINEWOOD GOLF COUR Golf Course 147.00
TOTAL: 946.69
ISD 728-COMMUNITY EDUCATION 4/05/10 GYM RENTAL GENERAL FUND Recreation Programs 709.75
TOTAL: 709.75
'04-O1-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
~nNDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
JOHN'S AUTO ELECTRIC II 4/05/10 PARTS GENERAL FUND Street Maintenance 71.61
TOTAL: 71.61
JOHNSON BROS LIQUOR 4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,078.20
4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,891.21
4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 755.00
9/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,339.20
9/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,227.03
4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 351.75
TOTAL: 28,592.39
_..E.E.P.R.S.\CY'S UNIFORMS 9J05/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 8.97
I
4/05/10 UNIFORM ALLOWANCE GENERP,L FUND Patrcl 6.99
C
4/05/10
UNIFORM ALLOWANCE
GENERAL FUND
Investigations I
243.99
4/05/10 UNIFORM ALLOWANCE GENERAL FUND investigations 73.59-
4/05/10 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 26.39
4/05/10 UNIFORM ALLOWANCE GENERP.L FUND Police Support Service 101.06
4/05/10 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 136.22
TOTAL: 450.03
SAVE KING 4/05/10 FIRE SCHOOL EXP GENERAL E'UND Fire Administration 119.00
TOTAL: 119.00
?OBERT KLUNTZ 4/05/10 LASER GRIPS GENERAL FUND Police Administration 153.60
TOTAL: 153.60
KROMER CO. LLC 9/05/10 PAINT MIXING STATION EQUIPMENT REPLACEM Parks 7,433.16
TOTAL: 7,433.16
AIQNELISE KRUSE 4/05/10 PROGRAM REFUND ICE ARENA Skating 20.00
TOTAL: 20.00
L~RSON COMPANIES INC 4/05/10 SNOW REMOVAL CAPITP.L OUTLAY RES Administrative Service 794.00
9/05/10 SIDEWALK CLEANING CAPITAL OUTLAY RES Administrative Service 122.00
TOTAL: 916.00
LEAGUE OF MN CITIES INS TRUST 4/05/10 INSURANCE CLAIM WASTEWATER TREATME Lift Stations 927.79
TOTAL: 927.79
~~IM LEBRUN 9/05/10 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 32.99
4/05/10 VEHICLE PARTS GENERAL FUND City Hall Maintenance 35.75
TOTAL: 68.74
JOE LIBOR 4/05/10 FIRE SCHOOL EXP GENERAL FUND Fire Administration 126.24
TOTAL: 126.24
LILY PAD CERAMICS 4/05/10 EGG PLATES GENERAL FUND Recreation Programs 125.04
TOTAL: 125.04
LITTLE FALLS MACHINE INC 4/05/10 PARTS GENERAL FUND Street Maintenance 108.47
SOTAL: 108.47
'_~` P L C 4/05/10 VIDEO LICENSE GENERAL FUND Sr Citizen Programs 177.00
TOTAL: 177.00
?~: R P A 4/05/10 2010 MEMBERSHIPS GENERAL FUND Parks Dept 292.00
04-01-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4/05/10 2010 MEMBERSHIPS GENERAL FUND Parks & Rec Admin 1,297.00
TOTAL: 1,539.00
M V T L LABORATORIES INC 4/05/10 SLUDGE ANALYSIS WASTEWATER TREATME WWTS Laboratory 1,083.00
TOTAL: 1,083.00
I~;ACQUEEN EQUIPMENT INC 9/05/10 PARTS GENERAL FUND Street Maintenance 568.75
TOTAL: 566.75
*iALKERSON, GUNN, MARTIN LLP 4/05/10 FEB LEGAL SVCS-193RD AVE 193Rp AVENUE 193rd Ave Extension 799.66
TOTAL: 799.66
MED COMPASS INC 4/05/10 FIREFIGHTER TESTS GENERAL FUND Fire Administration 1,537.50
TOTAL: 1,537.50
METRO PRODUCTS INC. 4/05/10 PARTS/SUPPLIES GENERAL FUND Equipment Services 585.75
TOTAL: 585.75
METRO SALES INC 4/05/10 COPIER LEASE GENERAL FUND Fire Administration 96.19
TOTAL: 96.19
MINNESOTA LIBRARY ASSOC. 4/05/10 2010 MEMBERSHIP LIBRARY Library 75.00
TOTAL: 75.00
MINNESOTA\WISC PLAYGROUND 4/05/10 REPAIR SHELTER ROOF INSURANCE RESERVE General 1,444.95
TOTAL: 1,444.95
MN CROWN DISTRIBUTING, INC 4/05/10 WINE CREDIT LIQUOR Northbound-Cost of Sal 120.00-
9/05/10 WINE CREDIT LIQUOR Westbound-Cost of Sale 99.00-
4/05/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 247.50
4/05/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.68
TOTAL: 33.38
MN DEPT OF HEALTH 4/05/10 WELL PERMITS GENERAL FUND Parks Dept 150.00
TOTAL: 150.00
P`.IQ DEPT OF LABOR & INDUSTRY 4/05/10 MARCH BP SURCHARGE GENERAL FUND General Fund 620.17
TOTAL: 620.17
MN DEPT OF MOTOR VEHICLES 4/05/10 PLATES 2011 INTL CAB/CRASS EQUIPMENT REPLACEM Streets 6,345.25
TOTAL: 6,345.25
MONTICELLO VACUUM CENTER 4/05/10 VACUUM GENERAL FUND City Hall Maintenance 641.20
TOTAL: 641.20
N F P A 9/05/10 2010 MEMBERSHIP DUES GENERAL FUND Fire Administration 150.00
TOTAL: 150.00
NEW PAPER, LLC 4/05/10 BINGO PANCAKE DINNER SUPPL SENIOR CITIZEN ACC Bingo 34.48
TOTAL: 34.48
TRISTAN NICKA 4/05/10 MILEAGE GENERAL FUND Information Technology 41.80
TOTAL: 41.80
NORTH SHORE ANALYTICAL, INC 4/05/10 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125.00
4/05/10 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 250.00
D4-D1-2010 02:07 PM
VENDOR SORT KEY
DATE ELK RIVER CITY COUNCIL
DESCRIPTION REPORT
FUND PAGE:
DEPARTMENT 10
AMOUNT
TOTAL: 375.00
TROPHIES PLUS LLC 4/05/10 ENGRAVING COSTS GENERAL FUND Sr Citizen Programs 6.95
9/05/10 ENGRAVING COSTS GENERAL FUND Sr Citizen Programs 6.95
TOTAL: 13.90
NORTHERN HANDICAP & 4/05/10 GARBAGE BAGS GENERAL FUND Street Maintenance 190.02
TOTAL: 190.02
-ONCE THOMPSON 4/05/10 BLADE SHARPENING ICE ARENA ice Arena 52.00
4/05/10 BLADE SHPRPENING ICE ARENF. Ice Arena 116.00
9/05/10 BLADE SHARPENING ICE ARENA Ice Arena 68.00
4/05/10 BLADE SHARPENING ICE ARENA Ice Arena 148.00
9/05/10 BLADE SHARPENING ICE ARENP. ice Arena 52.00
9/05/10 BLADE SHARPENING ICE AREIQA ice Arena 116.00
TOTAL: 552.00
vv^FFICE DEPOT 4/OS/i0 SUPPLIES GENERAL FUND Police Administration 457.98
TOTAL: 957.98
OFFICE MAX 4/05/10 SUPPLIES GENERAL FUND Finance 35.94
4/05/10 SUPPLIES GENERAL FUND Patrol 40.59
4/05/10 SUPPLIES GENERP.L FUND Investigations 67.96
4/05/10 SUPPLIES GENERAL FUND Investigations 215.94
9/05/10 SUPPLIES ICE ARENA Ice Arena 165.92
4/05/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 19.87
4/05/10 SUPPLIES LIQUOR Westbound-Operations 69.99
TOTAL: 615.71
CLSON & SONS ELECTRIC 4/05/10 TEST & INSPECT MOTOR WASTEWATER TREATME WWTS Plant 215.29
TOTAL: 215.29
CTSEGO AUTOCARE 4/05/10 TIRES GENERAL FUND Street Maintenance 478.46
TOTAL: 478.46
OXYGEN SERVICE CO, INC 4/05/10 WELDING SUPPLIES GENERAL FUND Equipment Services 19.32
TOTAL: 19.32
' P C S SAFETY SYSTEMS, INC 9/05/10 SQUAD 608 REPAIRS GENERAL FUND Patrol 48.79
4/05/10 SQUAD 615 LABOR EQUIPMENT REPLACEM Police 210.00
TOTAL: 258.79
P LEA A 4/05/10 SPRING TRAINING SESSION GENERAL FUND Police Support Service 100.00
TOTAL:- 100.00
P_'-:JSTIS & SONS 4/05/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,865.71
4/05/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 68.75
TOTAL: 2,934.96
PHILLIPS WINE & SPIRITS CO 4/05/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,028.82
4/05/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,726.30
9/05/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,195.40
4/05/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,291.90
TOTAL: 15,242.92
PIONEER RIM & WHEEL CO 4/05/10 SHOE & LINING KIT GENERAL FUND Street Maintenance 175.46
09-01-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 175.46
PIZZA MAN 4/05/10 OFFICERS MEETING EXP GENERAL FUND Fire Administration 51.44
TOTAL: 51.44
MICHAEL POLACEC 9/05/10 PROGRAM REFUND ICE ARENA Hockey 120.00
TOTAL: 120.00
POLAR CHEVROLET 9/05/10 2010 CHEV IMPALA EQUIPMENT REPLACEM Police 17,959.95
TOTAL: 17,459.95
PRECISION FRAME & ALIGNMENT 4/05/10 WHEEL ALIGNMENT GENERAL FUND Patrol 48.60
TOTAL: 48.60
PRO PET DISTRIBUTORS, INC. 9/05/10 LITTER PICK UP BAGS GENERAL FUND Parks Dept 486.35
TOTAL: 488.35
QUALITY WINE & SPIRITS CO 4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 15,754.12
4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,097.00
4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 8,419.43
4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,542.01
4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 110.20
TOTAL: 26,872.76
R & D SALES, INC 4/05/10 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 13.00
4/05/10 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 150.00
4/05/10 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 264.00
TOTAL: 427.00
FtANDY'S ENVIRONMENTAL SERVICES 9/05/10 MARCH RUBBISH SVC GENERAL FUND City Hall Maintenance 100.22
4/05/10 MARCH SHREDDING SVCS GENERAL FUND Police Administration 86.62
4/05/10 MARCH RUBBISH SVC GENERAL FUND Public safety building 100.22
4/05/10 MARCH RUBBISH SVC GENERAL FUND Fire Administration 56.76
4/05/10 MARCH RUBBISH SVC GENERAL FUND Street Maintenance 423.97
4/05/10 MARCH RUBBISH SVC GENERAL FUND Parks & Rec Admin 101.71 .
4/05/10 MARCH RUBBISH SVC GENERAL FUND Sr Citizen Programs 63.40
4/05/10 MARCH RUBBISH SVC LIBRARY Library 56.13
4/05/10 MARCH RUBBISH SVC ICE ARENA Ice Arena 201.68
4/05/10 MARCH RUBBISH SVC PINEWOOD GOLF COUR Golf Course 75.80
4/05/10 MARCH RUBBISH SVC LANDFILL General 340.54
4/05/10 MARCH RUBBISH SVC WASTEWATER TREATME WWTS Plant 51.48
9/05/10 MARCH RUBBISH SVC WASTEWATER TREATME WWTS Plant 161.46
4/05/10 MARCH RUBBISH SVC LIQUOR Northbound-Operations 64.76
9/05/10 MARCH RUBBISH SVC LIQUOR Westbound-Operations 41.28
4/05/10 MARCH GARBAGE HAULING GARBAGE Garbage 39,558.40
4/05/10 MARCH ORGANICS GARBAGE Organics 2,369.00
4/05/10 MARCH ORGANICS GARBAGE Organics 135.90
4/05/10 MARCH ORGANICS GARBAGE Organics 450.00
TOTAL: 44,439.33
REUSE CENTER 4/05/10 RECYCLE ITEMS-OLD NB BLDG GOVRNMENT BLDGS RE Streets 250.00
TOTAL: 250.00
BIKE-LEE ELECTRIC, INC 4/05/10 REPAIR WALKWAY LIGHT GENERAL FUND Parks Dept. 198.38
TOTAL: 198.38
~'.-01-2010 02:07 PM
i'ENDOR SORT KEY
'._VER CITY GLASS, INC
~ ROASTERY 7
~ GINATY RUFFENACH
~ ., & T OFFICE PRODUCTS INC
~ S B S I, INC
I S R F CONSULTING GROUP INC
I SAFARILAND LLC
~ SCHARBER & SONS
~ MICHAEL SCHIPPER
I SCHWAAB INC
S~:ERBURNE CO AUDITOR\TREAS
SHERBURNE COUNTY RECORDER
SHERBURNE CO SAFE CHILD COUNCIL
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
4/05/10 REPAIRS GENERAL FUND
4/05/10 COFFEE, FRUIT SMOOTHIES ICE ARENA
4/05/10 COFFEE ICE P.RENA
PAGE: 12
DEPARTMENT AMOUNT
Parks & Rec Admire 331.89
TOTAL: 331.89
Arena concessions 107.86
Arena concessions 55.90
TOTAL: 163.76
4/05/10 2009 RECYCLING REBATE GARBAGE Recycling 25.00
TOTAL: 25.00
4/05/10 SUPPLIES GENERAL FUND Parks & Rec Admire 144.93
9/05/10 DRY ERASE BOARD GENERAL FUND Parks & Rec Admire 106.82
TOTAL: 251.75
4/05/10 REGISTRATION FEES GENERAL FUND Parks & Rec Admire 61.60
4/05/10 REGISTRATION FEES GENERAL FUND Recreation Programs 93.60
4/05/10 REGISTRATION FEES ICE ARENA Ice Arena 27.20
4/05/10 REGISTRATION FEES ICE ARENA Hockey 130.40
4/05/10 REGISTRATION FEES ICE ARENA Skating 177.60
TOTAL: 490.40
4/05/10 2011 SENATE APPROPRIATIONS STREET IMPROVEMNT General Improvements 2,268.18
TOTAL: 2,268.18
4/05/10 TRAINING GENERAL FUND Patrol 100.00
TOTAL: 100.00
4/05/10 PARTS GENERAL FUND Parks Dept 194.50
4/05/10 PARTS GENERAL FUND Parks Dept 64.02
9/05/10 PARTS GENERAL FUND Parks Dept 672.08
TOTAL: 930.60
4/05/10 FIRE SCHOOL EXP GENERAL FUND Fire Administration 459.90
TOTAL: 459.90
4/05/10 PRE-INKED STAMP
9/05/10 MAILBOX SETTING
4/05/10 CUP 10-03 BROWER
GENERP.L FUND Planning 90.60
TOTAL: 40.60
GENERAL FUND Street Maintenance 75.37
TOTAL: 75.37
DEVELOPER ESCROW General
TOTAL:
9/05/10 TRAINING REGISTRATIONS GENERAL FUND Investigations
TOTAL:
SHERWIN-WILLIAMS
9/05/10 PAINT SPRAYER
9/05/10 PAINT/SUPPLIES
4/05/10 PAINTING SUPPLIES
4/05/10 PAINTING SUPPLIES
4/05/10 PAINS
4/05/10 PAINT
4/05/10 PAINT/SUPPLIES
4/05/10 PAINTING SUPPLIES
9/05/10 PAINT
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
GENERAL FUND Street Maintenance
30.00
30.00
983.46
293.78
27.96
18.16
862.70
52.84
815.74
51.53
985.27
C~-O1-2010 02:07 PM
ELK RIVER CITY COUNCIL REPORT
PAGE: 13
DATE DESCRIPTION FUND DEPARTMENT
9/05/10 PAINTING SUPPLIES GENERAL FUND Street Maintenance
4/05/10 PAINTING SUPPLIES GENERAL FUND Street Maintenance
4/05/10 PAINT GENERAL FUND Street Maintenance
9/05/10 PAIIQT WASTEWATER TREATME WWTS Plant
TOTAL:
~ STMON HUSBANDS
~ SPEEDWAY SUPERAMERICA LLC
SPRINT
~ STANDARD LIFE INSURANCE
~ STEVEN STOFFERS
^ STREICHER'S
~ TOM STROHMYER
~ TAHO SPORTSWEAR, INC.
9/05/10 PIANO TUNING
9/05/10 FUEL
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 CELL PHONE CHARGES
4/05/10 APRIL PREMIUM
4/05/10 CONVERTER BOX
9/05/10 UNIFORM ALLOWANCE
4/05/10 UNIFORM ALLOWANCE
4/05/10 UNIFORM ALLOWANCE
4/05/10 SUPPLIES
4/05/10 UNIFORM ALLOWANCE
4/05/10 SAFETY GLASSES
4/05/10 PROGRAM 4/13
9/05/10 BASKETBALL SHIRTS
9/05/10 CONCERT SHIRTS
GENERAL FUND Sr Citizen Programs
TOTAL:
GENERAL FUND Patrol
AMOUNT
100.50
31.86
431.35
33.12
9,187.77
152.00
152.00
TOTAL: 116.80
GENERAL FUND Administrative Service 58.18
GENERAL FUND Finance 58.18
GENERAL FUND Finance 32.06
GENERAL FUND Information Technology 48.88
GENERAL FUND Planning 29.94
GENERAL FUND Planning 126.09
GENERAL FUND City Hall Maintenance 73.32
GENERAL FUND Police Administration 980.65
GENERAL FUND Fire Administration 58.18
GENERAL FUND Fire Inspections 82.62
GENERAL FUND Emergency Management 73.32
GENERAL FUND Building Safety 159.69
GENERAL FUND Environmental 48.88
GENERAL FUND Street Maintenance 293.28
GENERAL FUND Parks Dept 32.06
GENERAL FUND Parks Dept 302.58
GENERAL FUND Parks & Rec Admin 116.36
GENERAL FUND Parks & Rec Admin 64.12
ICE ARENA Ice Arena 32.06
ICE ARENA Ice Arena 107.06
PINEWOOD GOLF COUR Golf Course 82.62
WASTEWATER TREATME WWTS Administration 171.08
TOTAL: 3,025.91
INSURANCE RESERVE General 2.50
TOTAL: 2.50
GENERAL FUND Parks Dept 64.11
TOTAL: 64.11
GENERAL FUND Police Administration 91.55
GENERAL FUND Patrol 282.73
GENERAL FUND Patrol 133.58
GENERAL FUND Patrol 64.08
GENERAL FUND Investigations 26.71
INSURANCE RESERVE Health & Safety 53.43
TOTAL: 602.08
LIBRARY Library 250.00
TOTAL: 250.00
GENERAL FUND Recreation Programs 119.40
GENERAL FUND Recreation Programs 284.50
TOTAL: 403.90
04-01-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
~_NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
-=.RGET BANK 4/05/10 SUPPLIES GENERAL FUND Patrol 90.79
4/05/10 SUPPLIES GENERAL FUND Sr Citizen Programs 23.99
9/05/10 SUPPLIES ICE ARENA Ice Arena 3.72
4/05/10 SUPPLIES WASTEWATER TREATME WWTS Plant 276.78
TOTAL: 395.28
FICHARD THOMPSON 4/05/10 GOPHER BOUNTY GENERAL FUND Mayor & Council 36.00
TOTAL: 36.00
.^'.OMPSON TROPHIES & PLAQUES 4/05/10 PLAQUE GENERAL FUND Mayor & Council 67.87
TOTAL: 67.87
^_RP_VELERS DIRECTORY SERVICE 4/05/10 INN-ROOM DIRECTORY ADV PINEWOOD GOLF COUR Golf Course 150.00
TOTAL: 150.00
'. TRUMAN-WELTERS INC 4/05/10 PARTS GENERAL FUND Parks Dept 117.50
4/05/10 PARTS GENERAL FUND Parks Dept 95.10
9/05/10 PARTS GENERAL FUND Parks Dept 93.30
TOTAL: 305.90
<YCO LEASING INC 4/05/10 COPIER LEASE GENERAL FUND Fire Inspections 72.78
TOTAL: 72.78
"WIN CITY FILTER SERVICE INC 4/05/10 FILTERS ICE ARENA Ice Arena 56.99
TOTAL: 56.99
U S KIDS GOLF 4/05/10 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 126.58
TOTAL: 126.58
JNZQUE PAVING MAT. CORP 9/05/10 PATCH MIX GENERAL FUND Street Maintenance 387.42
TOTAL: 387.42
UIdITED RENTALS NORTHWEST, INC 4/05/10 EQUIPMENT INSPECTION ICE ARENA Ice P.rena 236.02
4/05/10 EQUIPMENT INSPECTION ICE ARENA Ice Arena 189.15
TOTAL: 420.17
UNIVERSITY OF MINNESOTA 4/05/10 TRAINING EXPO GENERAL FUND Street Maintenance 70.00
4/05/10 TRAINING EXPO GENERAL FUND Street Maintenance 70.00
TOTAL: 190.00
"v?RNON CO 4/05/10 CRIME PREVENTION SUPPLIES GENERAL FUND Police Support Service 569.55
4/05/10 CRIME PREVENTION SUPPLIES GENERAL FUND Police Support Service 587.70
4/05/10 LANYARDS GENERAL FUND Parks & Rec Admin 353.04
TOTAL: 1,510.29
c=KING COCA-COLA CO 4/05/10 POP LIQUOR Northbound-Cost of Sal 152.20
4/05/10 POP LIQUOR Northbound-Cost of Sal 107.20
4/05/10 POP LIQUOR Northbound-Cost of Sal 288.90
9/05/10 POP LIQUOR Westbound-Cost of Sale 198.80
TOTAL: 746.60
l'=KING INDUSTRIAL CENTER 4/05/10 WORK GLOVES GENERAL FUND Parks Dept 119.90
9/05/10 SAFETY VESTS GENERAL FUND Parks Dept 336.87
TOTAL: 956.27
^'.E WINE COMPANY 4/05/10 WINE CREDIT LIQUOR Westbound-Cost of Sale 64.00-
04-'O1-2010 02:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
~~NDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
4/05/10 WINE LIQUOR Westbound-Cost of Sale 64.00
4/05/10 WINE LIQUOR Westbound-Cost of Sale 1,416.00
4/05/10 WINE LIQUOR Westbound-Cost of Sale 23.10
TOTAL: 1,439.10
YdINE MERCHANTS 4/05/10 WINE LIQUOR Northbound-Cost of Sal 775.45
4/05/10 WINE LIQUOR Westbound-Cost of Sale 79.45
4/05/10 WINE CREDIT LIQUOR Westbound-Cost of Sale 7.67-
4/05/10 WINE CREDIT LIQUOR Westbound-Cost of Sale 76.92-
TOTAL: 765.31
i~?IPERS & WIPES, INC 4/05/10 GLOVES GENERAL FUND Equipment Services 100.00
4/05/10 GLOVES GENERAL FUND Parks Dept 22.00
4/05/10 GLOVES GENERAL FUND Parks Dept 94.00
TOTAL: 166.00
WIRTZ BEVERAGE MINNESOTA 4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,056.19
4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,333.15
4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 379.89
4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,856.51
4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 498.70
4/05/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 96.30
TOTAL: 14,220.74
XPRESS GRAPHIX 4/05/10 SIGN MATERIAL ICE ARENA Ice Arena 22.44
TOTAL: 22.44
~ ZAHL-PETROLEUM MAINTENANCE CO
4/05/10 PRESSURE WASHER PARTS GENERAL FUND
____ ___________ FUND TOTALS =__ _____________
101 GENERAL FUND 63,745.06
211 LIBRARY 2,254.87
221 ICE ARENA 15,703.82
222 PINEWOOD GOLF COURSE 1,723.81
223 SENIOR CITIZEN ACCOUNT 48.77
228 LANDFILL 10,571.31
290 CAPITAL OUTLAY RESERVE 916.00
291 INSURANCE RESERVE 3,164.56
292 GOVRNMENT BLDGS RESERVE 250.00
340 EQUIPMENT CERTIFICATES 4,000.00
403 STREET IMPROVEMNT RSVE 2,268.18
404 SURFACE WATER MANAGEMNT 51.50
410 EQUIPMENT REPLACEMENT 131,411.51
427 193RD AVENUE 799.66
602 WASTEWATER TREATMENT SYS 24,588.68
603 LIQUOR 181,384.81
605 GARBAGE 70,183.35
821 DEVELOPER ESCROW 2,746.62
Street Maintenance 39.18
TOTAL: 39.18
GRAND TOTAL: 515,832.51
-------------------------------
~ TOTAL PAGES: 15