Loading...
3.2. CHECK REGISTER 04-19-201004-07-2010 10:46 AM VENDOR SORT KEY DATE ELK RIVER CITY COUNCIL DESCRIPTION REPORT PAGE: 1 FUND DEPARTMENT AMOUNT ANNETTE BONIN 4/07/10 WORKMAN COMP PAYMENT INSURANCE RESERVE General 516.29 TOTAL: 516.24 I ELK RIVER MUNICIPAL UTILITIES ~ GREAT AMERICA LEASING CORP ~ RENEWAL BY ANDERSON 1 SHELL 9/07/10 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 33.13 4/07/10 WATER/ELEC SVC GENERAL FUND Street Maintenance 21.20 9/07/10 WATER/ELEC SVC GENERAL FUND Parks Dept 52.37 4/07/10 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 17.63 4/07/10 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 16.03 4/07/10 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 25.65 9/07/10 WATER/ELEC SVC LIBRARY Library 30.46 9/07/10 WATER/ELEC SVC ICE ARENA Ice Arena 11,121.98 9/07/10 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 61.22 9/07/10 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 20.04 9/07/10 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 8,277.44 4/07/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,558.05 4/07/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,245.63 4/07/10 WATER/ELEC SVC LIQUOR Northbound-Operations 1,672.70 4/07/10 WATER/ELEC SVC LIQUOR Westbound-Operations 1,508.90 TOTAL: 27,662.43 4/07/10 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47 TOTAL: 290.47 9/07/10 PERMIT REFUND GENERAL FUND General Fund 95.00 TOTAL: 95.00 9/07/10 PROPANE/FUEL GENERAL FUND Street Maintenance 85.54 TOTAL: 85.54 __°_ ________ __= FUND TOTALS ____ ____________ 1-01 GENERAL FUND 537.02 211 LIBRARY 30.46 221 ICE ARENA 11,121.98 222 PINEWOOD GOLF COURSE 81.26 291 INSURANCE RESERVE 516.24 602 WASTEWATER TREATMENT SYS 13,081.12 603 ---- LIQUOR -------- -------------------- 3,181.60 ------------ ---- -------- GRAND TOTAL: -------------------- 28,599.68 ------------ TOTAL PAGES: 1 04-15-2010 09:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT M I A M A 4/15/10 WORKSHOP REGISTRATION ICE ARENA Ice Arena 15.00 TOTAL: 15.00 NORTHBOUND LIQUOR 4/15/10 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,580.00 TOTAL: 5,580.00 ____________ ___ FUND TOTALS =_______ ________ 221 ICE ARENA 15.00 999 POOLED CASH A/P 5,580.00 GRAND TOTAL: 5,595.00 TOTAL PAGES: 1 04-15-2010 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: _ 'v'EIQDOR SORT KE: DATE DESCRIPTION FUND DEPARTMENT AMOUNT -_i BA""'ERY SOURCE 4/19/1C BATTERIES GENEFu_~ FUND _ire Administration = .OB TOTAL: 53.08 ACME TOOLS 4/19/10 TOOLS GENERAL FU14D ParYS Dep*_ 213.74 TOTAL: 2'3.74 -ACTION p'~ASTICS IN^ 4/Ig/10 SUPPLIES SURFACE WATER N1F.l~.L ~~ereral Improvements _~~.g8 TOTAL: 334.98 CORY ALTN.PJv 4/19/10 FIRE SCHOOL E7F GENERAL FUND Fire Administration 136.73 TOTAL: _26.73 I'E AMERICF.N BOTTLING CO 4/19/16 POF LIQUOR Ncrthbound-Cost of Sal 117.50 9/19/10 POP LIQUOR Westbound-Cost of Saie 132.50 ~~TAL. 250.00 _'~ERICAN MESSAGING 4/19/10 PP.GER LEASE GENERAL FUA~D Police Reserves I3g.67 4/19/10 PAGER LEASE GENERP,L FUND Fire Inspections 19.08 TOTAL: 158.75 uJOKA TECHNICAL COLLEGE 9/19/10 1ST' QTR SAFETY TRAINIIIG INSURANCE RESEnJE Health o Szfety 3,000.00 TCTAL: "~, 000.00 F-~,PS1AP.i{ UNIFORM SERVICES INC 4/19/10 UNIFORM RENTF_L/CLF,P.NING WASTEWFTER TREATME WWTS Plant 57.33 9/19/10 UNIFORM RENTAL/CLEANIIQG WASTEWATER TREATME WWTS Flart 8C.16 9/19/10 UNIFORM RENTAL/CLE_ANING W~ASTEWP.TER TREATME WWTS Plant 7.33 TOTAL: 194.82 ARCTIC GLACIER, INC 4/19/10 ICE LIQUOR Northbound-Cost of Sal 33.90 4/19/10 ICE LIQUOR Northbound-Ccst of Szl 63.64 4/19/10 SCE LIQUOR Westbound-Cost of Sale 78.76 TOTP1,: 175.80 S FEN MILLS 4/19/10 UNIFORM ALLOWANCE GENERAL FUND Police Administration 399.84 9/19/10 UNIFORM ALLOWANCE GENERAL FUND Police Administration 15.8g 4/19/10 UNIFORM ALLOWiT=,IQCE GEIQERAL FUND Patrol 376.65 4/19/10 UNIFORM ALLOWANCE GENERP.L FUND Patrol 8.g5 4/19/10 UNIFORM/VEST REPLACEMENT GENERAL FUND Patrol =94.95 4/19/10 UNIFORM/VEST REPLACEMENT GENERAL FUND Patrol 700.00 TOTAL: 1,696.28 -.~DIO COMMUNICATIONS 4/19/10 BPTTERIES/CYARGERS GENERAL FUND Patrol 1,555.03 9/19/10 INSTALL CHP.RGERS GENERAL FUND Patrol 145.35 TOTAL: 1,700.38 ~ ? ~ M CONSULTING ENGINEERS ~ PAUL BAERTSCHI 4/19/10 MARCH ENG FEES 4/19/10 MARCH ENG FEES 4/19/10 MARCH ENG FEES 9/19/10 N.ARCH ENG FEES 4/19/10 MARCH ENG FEES 4/19/10 MARCH ENG FEES GENERAL FUND Engineering STREET IMPROVEMIQT General Improvements STREET IMPROVEMNT Main Street SURFACE WATER MAMA General Improvements 193RD AVENUE 193rd Ave Extension DF;JELOPER ESCROW General TOTAL: 4/19/10 MN POLICE BRIEFS SUBSCRIPT GENERAL FUND Police Administration TOTAL: 2,401.50 ~,7g2.50 1,305.00 540.00 ',645.00 720.00 10,404.00 130.00 130.00 ::4-i5-_~~L~ C3:.,,, PM ELK _.IG'>iR CITY COBI.JCIL REPORT PAGE: ~ ~ -'ENDOR SORT KEY DF.TE DESCRIPTION FUND DEPARTMENT AMOIINT _JD _ ,,=1 ~~ 4i_Q/_., Ah_ ~.D~L/OIL JEi~i t_ --I,ehn .,~_ee~ Ma~n__.ance 716. - - TCTA.I,: 716.97 ~_LLBC= .,ORPO ,TIOI~' c. 9!1„ ~_Q'JCR ==Q'JCR Ncrthbo4 .. Co..~ cL Sai_ ,,.OC 4. _9/`'_G AIN'E_ LIQDOF:. IvorthLO~lad-Cost ..r Sai ,56.60 _,_9i'i„ L-QUCR ==QJC-, Wes~bonnd-Cost ~' Sine 75...00 =.=9/=~ 'vdINE ~-QDOFi Westbound-Cost o' Sa_e 5-c n:C TOTAL: a , 053... ., -_~ B K1dICK ~OMPAI7IES ~/19/1Q _,._ :=I..i~00- ,.,.~ COJR Go=~_" Co::rse .,°7.2? !%19/10 BE.ER ==Q_iO=. 1o-t'1b ..-.., _ .2 .,al ,''E6._ 4? _,. _., POP - lvcr~r,:, ro-Co l 4~ e5 L c;/,'_C ? ,`v;='_vE .,SQIO vtestr _nd ,,.,,.~ C` Sale _=_'C._., r'..9/10 S° R/6ZINE =IQUOR Westb~u,.,:-Cost .,_ _.._.. -_-.~„ 4%19, _v POP -IQ'JCP. Westbound-Cost oL Sale .70 TCTAI. °,0_'2.9 _~_~EFi SERVICES, I1vC 4i "~ 9/10 BGILER R._tf-.-nS i-!-,: _v. ,_- .~ S_/.~ t`WI'S - _--_ 58_ 00 _OT_I:1,; 581.00 B~:~YER TRUCKS ROCERS ~_/1~/10 pAF MISC TS, FILTERS _ ,fin „ENE ~.- dD ~~ ~ ,._ ree Ma. e:la*lc_ .6e TOTAL: X27.68 _AUIQ INTERTEC CORF G_/19/.G :93RD AJE Ni:TL _ES _I~S 1932., ~'E~NUE _~3rd A._ E>,°e.^.~~cn I80.OG ?CTRL: 180.00 =,CCK WrITE CC LLC 4/19/10 Fz_RTC GENEF~'=~ FUND Street I.ainter_ance 66.1"i 4/19/10 PARTS GENE ~..;_, FUND Street Maintenance 78.30 TOTAL.: '_94.41 ~_?:CDINI COMED_' MAGIC SHCW a/19/10 VOLUNTEER APPI?ECIATiON GEIvERA"L.. ,UND Sr Cit-.-c.."- Programs 125.00 'TOTAL: 125.00 =l~'SD BJRANDT 4/19/.C PROGR%-~M U1DE DE~~\ERl` GENE=~~L rJND _~r}~s a Rec %~~min 23.50 TOTAL: 23.50 .. & L DISTP,IBUTI'_QG CO 4/19/10 BEER PiNEWCOD GCLF LOUR Gcl Course 80.00 4/19/1D BEER/MISC LIQ LIQUOR Northbound-Cost of Sai 39,197.20 a/;o/10 BEER/MISC LIQ LIQUOR Northbound-Cost o= Sal 34.00 4/1°/1!? BEER LIQUOR Westbc~nd-Cost o Sale '6 i?.50 TCTAL: 52,4?9.70 .,E^AIKC EYPO, INC. CEI 4/i9/lv 20'_C ENERGY EYPO BALF2QCE .,EA'E~RF_L FU1QD Energ}% ~~t}% , 600 TOTP"L: 1, 600.13 -NTERPOINT ENERGY 4/~~/_C IvA^_'1LRi.L GAS ~EIQr:RF.~ FUND ,.~tv 'r,c--_ Mai:?~enace _,525.22 4/19/10 NATURAL .Y.S GENERAL EJIQD Public .~=ety banding 2,966.22 9/19/10 NATUtZP.L GP.S GENERAL FUND E-re A~rinistration 1,573.86 4/~°•/1G NATURAL GAS GENERP_L FUND Street Iaintenance 830.4G 4/19/10 NATURAi GAS GENERAL F'JND Parks & Rec Admire 658.53 4/1°/i0 NATURAL GAS GENERAL FUND _arks & Rec Admire 604.42 4/19/10 NF_TURAL GAS GENERAL FUND Sr Citizen Programs 899.53 4/19/10 NATIIRP.L GAS ICE AREDLA Ice Arena 9,786.71 4/19/1C NF.TURAL G_AS FINEWOOD GOLF COuR Goii Course 43.55 4/19/10 NATURAL CAS WP.STEWATER TFFATME WWTS P1art 5,363.01 4/19/10 NATURAL G?S/GENERATOR WASTEWAmER TREA_TME InruvTS Plant 61.38 -_~-2010 03:38 PM 0 VENDOR SORT KEY ~ CNTAS - 470 I _1AREY'S SAFETY EQ?'IP YOBORN'S INC ~OLLISYS, INC ~ COImK OF FIDLANCE, TREAS. DIV ~ CCJI~KON CENTS EMS SUFPL" ~ CONTIlQENTAL SAFETY EQUIPMEPST ~ CPA PAYMENT CENTER ~ CROW RIVER FARM EQUIP ~ CE FOODS 1 _ACCTAH PF.PER CO ~ ^~?.HLHEIMER BEVERAGE, LLC ELK RIVER CITY COUNCIL REPORT PAGE: 3 DATE DESCRIPTION FUND DEPARTMENT AMOUNT 9/1°/10 NATu RZL GAS LIQUOR Northbound-Oper~~lons 367.20 4/19/10 NATURAL GP.S LIQUOR Yestbound-Operations 228.90 TOTAL: 21,358.52 9/19/10 UNIFORM RENTAL/CLEFS:ING GENERAL FUND Street N.aintenance 24.63 4/1°/10 UNIFORM RENTAL/CLET7hTING GENERAL FUIQD Street Maintenance 22.58 4f 19/10 UNIFORM RENTAL/CLEF1vING GENERAL FUND Equi~me,t Ser:-ices 48.52 4/19/lO UNIFORM P.ENTF.L/CLR~'ING GENERAL FUND Equipment Services 46.2` TOTPS,: 191.97 9/19/10 KEVLF~ STRF_PS GENEPAL FUND Fire Adminis~ration 225.48 TOTAL. 225.48 9/19/10 SUPPLIES, WATER GENERAL FUND Fir_ Adn',inistrat'-0n --.8~ 4/'_9/10 SUPPLIES, v~_ATER GENERA: FUND __re Administration 19.96 TOTAL: 41.78 4/19/10 LIGHTING CABINET REPAIP. INSURANCE RESERVE General 6,490.00 TOTr.~: G,490.00 9/"19/10 CS 10001953 DRUG FORFEITURE RE Controlled Substance 10.00 TOTAL: iG.00 9/19/10 TRAUMA SUPPLIES GENERAL FUND « re Administration 173.50 TOTAI:: 173.50 4/19/10 AIR Q"U_ALITY TUBES ICE ARENA Ice F_rena 268.11 TOTAL: 268.11 9/i9/10 KEY SET GENERAL FUND Street I~airteriar.ce 5.99 TOTAL: 5.99 4/_9/i0 PARTS GENERAL FUND Street Maintenance 16.82 4/19/10 PARTS PINEid00D GOLF COUR Golf Course 123.ce 4/19/10 N.ISC PF.RTS/SUPPLIES WASTEWP_TEP. TREATME WWTS Plant 664.53 4/19/10 VACUUM TANK REPAIR/MiSC WASTEW~FTER TREATME Sewer Operations '_47.99 TOTAL: 1,012.78 4/19/10 SUPPLIES GENERAL FUND Sr Citizer, Programs 75.52 9/19/10 SUPPLIES ICE ARENA Arena concessions 59.68 4/19/10 SUPPLIES LIQUOR Northbound-Cost of Sal 96.46 4/19/10 SUPPLIES LIQUOR Northbound-Operations 6.69 4/19/10 SUPPLIES LIQUOR Westbound-Cost of Sale 32.53 9/19/10 SUPFLiES LIQUOR Westbound-Operations 9.84 TOT'.AL:: 269.72 4/19/1G SUPPLIES GENERAL FUND City Hall Maintenance 699.58 9/19/10 SUPPLIES GENERAL FUND City Hall Maintenance 282.58 4/'_9/10 SUPPLIES GENERAL FUA~D Public safety building 282.58 4/19/10 SL'FPLIES GENERAL FUND Sr Citizen Programs 97.66 9/19/10 SUPPLIES PINEWOOD GOLF COUR wolf Course 77.59 4/19/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 63.98 TOTP.L: 1, 498.97 4/19/10 SUPPLIES PINEWOOD GOLF COUR Goif Course 231.20 4/19/10 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 25,376.59 =--i5-1.._„ ....:35 P1, ~~'=~NDOR SORT IiEY DATE ELK RIVER CITY COUrJCIL DESCRIPTION REPCRT FIIND P_'-AGE: DEPARTMENT AMOUNT 9; ~G/10 B :/1/=SC _"I~ ~I Q'.JDK T g'_"''~:'i~J~.. ~.~~-COSt C~ Sal 12.. Sli 9!19/' C BE~.. . 14UOR v5ec ~bcun,.-..,_t .,~ Sa= 5, 38< 45 _~._.:. 4', -x.04 =~C0 9/"G/-~;, ,1,0OR ~IIeISE _IQJOP: Y _-:bo'an:;-Ope_ati.,..., 68.12 TOTAL. 63.1_ '-~~ i~z, ,___NG, ~ P _, /l.. CON~__ERS "N ,Ali -UidL _~~._.=s~_..~ ae Ser,_oe r34 42. _,~_ -. , L9.42 ~~SS ~':~i~~~T 4/ '/_^_ _.._.. C?~~ ~ _JND _s YS _ - 13.94 ~/ 9/1C = RST AL .._ __.ES BEN __z""~ FJidD ~~ria _ep- ' 6 76 TOTAi: 102. %~; --STIl~~'. ZVE A 1VDOW CL:.~ieING CO 4/19/16 .~ "_.. ,TOR Gig-.SS ~..L_.1vIbG 3Dl~~ti~_', F[1ND C~t~ _._ i 1 °a-- --. ~"_~_ ~.,... _~ ~; - q/10 EXTEF.I OR vI,R.SS ~."~~ S~_NG GEPaERAL FUND Ci ty N__1 N.zinten ar ce Sl 6c. 4/19/1C EXTERIOR ,.1Y_SS ~L~n>\IIVG ~ENE__= FU1vD Publ=,. .,a__ty building 208. _~ 9/l9/1G EYT~_.IOR .,'LASS C~~zIe~NG vEN~R-->J FUND __ ,gym ._„__ution 26.7= 9/19/1C ~,iERIOR. C_.=.SS C~~=1e~'dG ~Et4~k?~ .;JiIC ,-~ %:~'.m . _,.~ ~~'_o.^. 69.7 4/19/10 EXTERIOR GLASS CLEANING GENES=~ FU14D Parks a Rec P.."m.in 16.03 4/19/10 Er~ERIOR CLASS C~~AI:ING GEN°2AL FJND Sr C-t1ce vrograns 33.99 9/19/10 EkTER'OR GLASS CLEAII=Iii-., LIBRFRY L_brarV ~Q.09 TOTES,: ~,OG9.97 ~CN'S BAkER. 9/19110 Ii~R~'.SSI`?EI7,.? TRNG INSUk~.IvCE RESER'V'E yea_t?1 G Sa~~t~' 76 TCT_AL : 7 . 7 8 C M ~?BSIS='ERS I1dC 9/19/16 ORDINANCE i0-C2 GENERAL FUND Flanging 502. SC 4/19/10 ORDIIvFNCE 10-09 GENERFS. gUt4D Planning 75.00 9i 19/1C ORDINANCE 10-C3 GENERAL FUND Planr.ug _72.50 9/19/10 NCT OF PH OA 1G-09 GENERAL FUND Planning 75.00 9/19/10 NOT OF PH CU 1C-07 GENERAL. FUND Planning 90.00 4/19/16 NOT OF PF. ZC _~-G3 GENERF_L FUND __anning 90.00 4/19/10 NCT OF PH ZC i0-05 GENERAL FJND Funning 127.50 4/19/16 BUSIlvESS CARDS GENERAL FUND Patrol 38.78. 9/19/10 BUSINESS CARDS vENERP.L FJND Police Support Service 58.78 9/19/10 ADVERT1SIIdG, FLYERS LIQUOR Ngrubound-Operations 307.62 4/19/10 ADVERTISIIQG, FLYERS LIQ?JOR WestbcUnd-Caeratio^.. C7.6i TCTAi: 1,865.29 1=-RL F. ANDERSEN, IivC 4119/10 SIGN IuATERIAI. GENERAL FUND St_eet Mair.tenanc_ 338.73 9/"_9/1C SIGN MATERIAL GENER_'~.L FUND _arYs Dept 26.35 TOTAL: 567.08 __K RIVER AMERICAN LEGICN 4/i9/1C J S FLAv 'GEi~*EF~.L FJND _ar'rs Dept O30.CO TOTAL: 530.00 -1K RI`JER WINLECTRIC e; 1c/1G PARTS/SUPPLIES GENERAL FJND Ci*_y Hall Maintenance 111.7E 4/19/10 PTiRTS/SUPPLIES GENERFS. FUND Street Maintenance 42.51 4/19/'~C P_~RTS/SUPPLIES GENERAL ?UI3D Parks Dent 934.15 4/19/10 nP.R.T'S/SLPPLIES GEIQERAI, rJND ?arks & Rec Admin 25.38 4/19/'_0 PARTS/SUPPLIES ICE FTaEN A Ice Arena 51.17 9/19/1C PARTS/SJ?PLIES WASTEWAT ER TREATME WETS Plant 199.61 TOTAL: 814.58 -15-2016 03:38 PM _~ ELK kIVER CI T" COUNCIL REPORT PAGE: 5 VENDOR SORT' KEY DF.TE DESCRIPTION FUND DEPARTMENT AMOUNT ~JIN AFEmy _Lr 41 x/10 SUPPLIES ~~Nt~~L FUND Parb:s Dept 30°.e8 TOTAL: 308.-'.8 ~N POINTE TECHNOLOGIES 4/_9/I0 MEDIA DVD'S GEI~'ERU~~ FUND =..~crmation Technology 95.79 TOTAL: 95.74 `'~GiNE~.'.~NG li`1~ _, INC 4/IG/10 Br.LLAST N!AS ~~°.;- 'ER Tn.:~-.TME WvJTS F_a.__ 7G9.6~ TOTAL: 709.65 __PRESS SIGNS ~ BALLOONS, IIQC -^_/19/10 SIGN P.DVEx~..~EMEtQT LIQUOR Nor'~hbound-Operations "38.99 TOT.",,. '_36.99 =_TREM~~ ~~~"ERR~LS, L-~ 9/19/10 RED BULi LIQUOR N~.~__.,~uan Cost of Sal 167.50 TOTAL: 167.56 -=.STENAL COMFP1vY" -^^_/i9/10 BAND SAW x-T GOVRhn~ENT BLDGS RE Streets 407.32 TOTA,: 407 , 32 INKEN'S WATER CENTERS 9/19110 B'IL'K SALT GEI~'ERAL FUND Cit}; Hail Maintenance 34.37 4/19/10 BULK SALT GEIQERAL FUND Public safety building 31.33 TOTA.,: 165.70 =ISHER SCIENTIFIC <_/1°/10 SUPPLIES Wr_STEWA_TEF. TREATME ~~v~TS Laborztcry 343.86 TOTAL: 343.86 FLEXIBLE PIPE TOOL CO 9/19/10 GRIT CATCEER, EXT POLE WASTEWAT ER TRES?TMs. Sewer Operations 466.63 TOTAL: 46Q.63 Ni-C'r.ELE FORSMiAN 4/19/16 PROGRAMS 9/19, 9121 LIBRARY Library 66.00 9/19/10 PROGRAM 9/20 LIBF.PRY Library 40.00 4/19/10 PROGRAMS 4/26, 4/26 LIBRARY Library 60.00 TOTAL: 200.00 FRONTIER PRECISION, INC 4/15/10 LP.TH BUNDLES GENERAL FUND Parks Dept 60.61 TOTAL: 60.87 -=~KAGE DOOR STORE 4/19/0 FIRE DEPT DOOR REPAIRS GEIQERAL FUND Public safety building 1,262.38 4/'_9/10 MF:SNT ON FIRE DOOR ICE ARENA Ice P.rena 222.00 TOTAL: ?,489.36 ~~TTM.AAT MOMSEIQ, INC 4/19/10 ^7I SC MERCHANDISE LIQliOR Northbound-Cost of Sal 93.02 9/19/10 MISC MERCHANDISE LIQUOR Westbound-Cost cf Sale 60.08 TOTAL: 153.10 GLEIQDALE 9/19/10 SUPPLIES GENERAL FJND Patrol 53.10 TOTAL: 53.10 GOPHER 9/19/10 FROGP~ SUPPLIES GENERAL FUND Recreation Programs ',220.35 9/19/10 PROGRAM SUPPLIES GENERP.L FUND Recreation Programs 11.70 TOTAi:: ,232.05 GOPHER STATE ONE-CALL INC 9/19/10 LOCF.TION CALLS kASTEWF.TER TREP.TME Sewer Operations 92.10 TOTAL: 92.10 GRAINGER 9/19/10 NUT DRIVER SET GENERAL FUND City Ha11 Maintenance 68.64 4/19/10 AIR FILTERS GENERAL FUND City Hall Maintenance 99.19 ~_-_~-_.,~,, x_:38 PM ~LK kISER CITY COUNCIL REPORT PAGE: 6 ~~'E-NDOP, SOR'" KEY DATE DESCR.IPTSON FUND DEPP..RTMENT AMOT.INT 4/ ~; _u A' k L iLTERS ~E.I~ t' '_ F!iND _ a'Ji iC S e-~y ba' v1a`1Q .`)B4 .52 9/19/_ AI_. FILTERS GE_.ErAI, FUND =~.,'_ic sefE'~y ba_-ding 99.13 ~/ _. ?L~F~ __. u.~OD ~~ CUR ~., _ Course '22.'75 4/'Q,-r' _ TS RE'_'UR N _=N~wOvL ~Cli- CCL'R o_ _ Coerce .32- TCTF": 8r'-6.86 a1~rr _, rA, J [_yiJi~ 4% _, 5.~."~iI\ _:-?~'~t~. JIvD Jt,F_'e~'~__..~_.a-tee _5.J8 4/"-/i0 TOVc~~,r L_F : _;7~:==, .'-1:' ~c'._ FU1vI; arts DES-t ~_~.96 / _., "'C~._~.~I _ _ _.EDT_=- BEN . L FJi4D Fa~l~s DA:,- 6D8.34 4/ , i.. ., v..,`AII. QED' ~ _ FUI2D Farr'g Dep' _.,.44 ~' _ _„ F~1 .,_. SWE _. :LI ~-_ 1~: ~.5 .~N" _=,:t rt~Z_I`~_ V.WTJ P_a..L C~. ~.h. T`rc ,"___ OBBING CC 4/_i, _~ S.. .y_ES ~,",_ „.I vA Arena COnCES Sl ORS 191.66 q/ y/'~C C~ RETTE~ DISC __QJCF. Ncr~hbound-Cost of .,a1 X34.21 4/ °i _.. ~ '.r: __D MISC .1QUCP. N..,rt_`?bcund-...,,,~ of Sal 465.4= _, -9/_~ C__.~.3ETT~ N__SC - QJ03 ~..-e 5''=bou....-Cost o-f Sale 948.00 9; i9/10 C ~~- _TiS, MISC '=UUOR westbound Ccst of Sale 405.93 9/.°/10 _=~-ARE..^"'~S, N=SC ~=Q'JO~. i~'E..~bounc-~^,perations '_6 TOTAL: "198.38 -_ S E C BL'SINE~~ SCLL~TIONS 4! 9/IO ?_~k~S/SUP ~=ES _~_.C~ti~ :UND S~>_=_- "4a~r.`=nar.~E 128.63 TOTPS.: 12 B . 63 ~yMCC DATA. FRCDUCTS 9/19,/10 RE'CISTER "zp~ l0R LIQ~ Mort', bound-OR,erauroas u o 1i' S_ TCT.AL: L19.59 'OmALFUNDS EY F:ASLER 9/'9/"D PO~.A~E FOR METER ~,NER~L -UND GenEra_ Fund 14.84 4/19/"! C FCSTAGE FOR PiETEFi ~B1d?P~-- FUN~~ Mavor & Council 39.74 L_/lQ/iD Fv."__-,GE ^'JR. 1JE,^.'.K ~r~1~-ALT -'~.. 7~a L' '~aNle TV D.4i 4/19/"i., FOS""_~GE FOR 2.E"'ER. GENERA- FUND A.dministratie=_ Service 169.49 4/_9/_-O P~STA_GE FOR METER GENERAL Flj iii ;:~ ._w.~an ReSOerCES 54.42 `-,/19/i0 POSTAGE FOR N.ETER ~ENER._ rJ'~'D Elec~ion,. 192.26 4/19/10 POSTAGE FOR ME~"EF. ~ENER'~.L FUND __narce ,D2.I1 4/i9/1C PCST_zGE FGR. I~?ETER ..ENER&L FUND _ianr.ing 1,092.38 4/lc/10 POSTAGE FOR METER GENER=L FUND Felice ydmir,i.,~_~~ion 973.55 4/19/10 POSTAGE FOR N.ETEP, ~ENERzi FIIND __re Administratior, 114.14 9/''9/16 FCSTAGE FOR METER GENERAi, FJIdD Bu~ld'ng Safety 75.32 9/19/iD POSTAGE FOR METER GENERAL, FUND Environmental 85.70 9!19/i0 FOST_AGE FOR METER GENEF=~_L ~'u2vD .._rEet I~ai;tenance 6. D6 4/19/_0 POST.'=.G., FOR h_=._°n GrNF~'-'~ FUND F_ncin2eri::q ~.GG 4/i9/1C FOSTAG.. =0" M=_ER .EI:ERAL FUleD .marks & Rec A~[;in 250.28 4/19/10 POSTAGE FOR METER GENERAL FUSdD Sr Citizer, Programs 38.85 9/19!10 POST-AGE FOR METER ~E.NEPz.L JND ~conomic De:=elopment 145.15 4 / ; 9/10 FOS 'zG_ FOn 1/-^ER ~INE:~'._ FJ?vD ~ccnomic JET-~_cament 0. 4. 4!19/10 FCSTAGE FOP. METE. R. oENE(:'.'_ FUND Energy aty 68.33 9/19/10 _OSTF.GE FOR NE'"E=, _,._ ~RE'.~ r_ -cE Arena 29.21 4/19/10 FCSTAGE FOR METER WF;S"Ek_?-.m ER TREATME AnWTS Ad.minis*_ration 2. C3 4/19110 POSTAGE FOR Ii'~:TER GARBAGE Rec}~c-ing 2.89 TOTAL: 3,500.00 :=.F~KIIvS & BAUi~1GF~2TNER, P.A. e/19/1C. CS D9D~1D1E6 DRUG _CR FE-"~UkE RE. DWi 49°.2E TOTAL: 498.26 CERIS HCLZEM 4/19/10 RAIN GEAR GEIQERAL FUND Street Maintenance 209.98 TOTAL: 209.98 ~, -"_~-3G1C 63:38 PM VENDOR SORT KEY .FRPTECH _EC.~rvv~.,~_E~, INC 1 Ilax WIZARDS 1 ~ & P_ GLASS, INC 1 ~ & W INSTRUMENTS, INC J J TA'_LOR DIST OF MN 1 JOHNSON BROS LIQUOR ~ ~: A I CUSTOM GLOVES ~ i<.E.E.P.R.S.\C'P'S UNIFOPI~:S ~ ;~ ~NDI~iARK ENVIRONMENTAL LLC ~ _--NO EQUIPMENT INC ~ LEAGUE OF MN CITIES ~ L•EAGUE OF MN CITIES INS TRUST DATE ELK RSVER CITY COUNCIL F.E PORT DESCRIPTION FUND PAGE: DEPPIRTMENT 7 AMOUNT -, _ _~ -EL~.1_SE SEWER. ILAIIvS WAS__vtAT ER _REATI~L: SeW~r Operaticas i,_3C .00 ToT.AL: ,336 .66 4/19!"0 VOLUNTEER RECOGIvTTION PROD GE~~ r:-_`- FUNS Mayors Council 310 .15 4/19/'_0 VOLUNTEER RECOGNITIOly PkOG GENERAL FUND Mayor & Council 8 .95 4i19,-,. UNIFORIK ALLOW/RES?.'~E PIlGEWOOD GOL_ COUR Golf Course 12 .00 ", "i _. J1._FORN A"LOiv/RESP.`~E _NEWOOD GC~_ SOUR Go _ Coarse 52 .00 -. ~, _:; UNIF02~" ALLOWANCE PINEWOOD GOLT CCU o___ Course 4 . i-.; 4 r_c/'.0 TN~TRUCTOR" SCk~EN PRSNT PINEWOOD GOLF COUx Gc'~f Coarse g6 ,4,r 4;i9/1G EIiBROIDEkY ON RESALE PINEWOOD GGLF CGLiR Go~~ Course 36 .00 T0"'AL. I.cc, .l0 4/i9i~~ ~LE?'.R PLEaIGLAS_ ~I'_v~ERT~.L :71~'" _cr't;s Deb*_ TCTAL. 4/19/iU FLOW CI-CART PEIQS WASTEWP_"_'ER T_.EAT1viE 'v~i~7TS Plant 160.4'_ TOTAL: 166.43 4ii9/10 BEER%ERE~G.°." LIQUOR Northbound-Cos_ cf Sa_ 870.00 4/19/.6 BEER/FREIGHT LIQUOR Northbo"und-'Cost df Sal 3.00 ToTP,L: e.73. 00 4/19;10 LIQUOR/WINE LIQJCR Northbound-Cost cf Sal °_,735.21 9/19/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 10,669.89 4/19/10 LIQUOR/WINE LIQUOR Westboure-Cost of Sale 6,116.38 4/_o,/iC LIQUOR/WINE LIQUOR vdestbound-Cost of Sale 1,682.'_3 TOTAL: 20,598.76 9/i9/10 GOLFING GLOVES FOR RESALE PINEWOOD GOLF COUP. Golf Course 788.50 _OTAL: 788.50 4/19/10 UNIFORM ALLOWANCE GENERAL FUND ra*_rol 21.36 4/19!10 UNIFORM F.LLOF?ANCE GENEF~AL FUND Patrol 124.95 4/19/10 UNIFORM PS,LOWPNCE GENERAL FUND Patrol 296.94 4/19/10 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 47.38 4/19/10 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 125.64 4/19/16 UNIFORM ALLOWANCE GENERAL FUND Police S~~ppert Service 41.98 4/i9/i0 UNIFORM ALLOWANCE GENERP.L EUND Police Support Service 87.99 TOTF.L: 745.64 4/19/i0 LANDFILL ASSISTPNCE LANDFILL General 9,980.00 TOTAL: 9,980.00 4/19/10 BOBCAT LOP.DER LESS TRADE GENERAL FUND Street Maintenance 3,746.63 4/19/10 ASSY CLEANER GENERAL FUND Par}:s Dept '_09.76 9/19/10 BOBCAT LOADER, SWEEPER EQUIPMENT REPLACEM Streets 53,215.37 TOTAL: 57,065.76 4/i9/10 TRAINING WORKSHOP GENERAL FUND Human Resources 20.06 4/19/i0 WORKSHOP TRAINING GEIQERF.L FUND Street Maintenance 40.00 TOTAL: 6C'.OG 4/i9/10 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1G, 152.65 4/19/10 WORKMAN COMP CLAIMS INSURANCE RESERVE General 930.81 TOTAL: 11,083.46 __-5-2G1C ~~:38 PM ELF. R=VER ~I._ ~OUNCIi REPORT PAGE: 8 -~~~ENDOk SORT KE: DATE DESCRIPTION FUND DEPARTMENT PIKOUNT ..SCI ~-308 _, G,'_., FC~.;D-FF @ ".AMA"' ".~I.=. ~EN__z~ "rJND _°'~ rc A~.: . _..~ a~_~." 17.46 TOTp.-. ~~%.~6 -__ OAKS ME~_r ~~_ 4/~9,'__ D ._ =BGJ COhSERS_ ~~ T-r x_ .,Eiv_ _ _ :L'ND _neray ~_ty 375.00 .'-'_TO.:S v SUpP:,'_ES, iIQC !. °, _., ., . _TS ~~..,SI~ _-I:_~ I'na., _ __~ ~.~ .~~::a~c~ TCTAI . :.. ~ . °.2 -- 4; ~_, _., SUNG~~SS a ?OP, RF..'_.E PI'.~v,,,,,_ ~.,~ ~...,- G,._i Course 51. "P-. _5'_.~. __ r I D S =.=~~_1.~ CO ~, a/10 ~_ ~, xIT =ILC~~~COD GCL ~..~8 ~,_` Course X66."~- _.,T?1i: 466.95 ~xr- ., EnUIP'~'~IT INC _ ~/1G DvOR L~A?'CH .,EN~R~L FUNT .._ __ ~_._~_n3nce 45 99 TOT,._=. ~5. uy -JtCG ~,"_9/10 R~~_Di~ S"~/VIKWF_. __ GEIC ~_ _UND I. ~_..~~~1.- __.rinolocy 387.46 ".,---~. 357 . e G _~_-_ ~ FARM S~ .VICE -, .,/i,, uzv~ly _ERT_~-Z£k L,'AS.~<<_ER r~t~_ ME v-v7TS -_-` _ TF_L. ?5.03 -^'iAS_~R-C_ARR ., ,, rLY CO. ~/.!~~'~ S"°_TF CP,t:S GEN.. _ FJIC~=' c^is Dept 107.96 -9/.0 SAFETY CF~NS PNEi~JOO~ GGL_ CO~JR ~..,'_~ f Co__se 9E TG'IAL. 215.92 ~NARDS - aLK RI4EB 4119 _C ~AR.TS/SUPPLIES GENERAL FJIQD City Ea11 Maintenance 1 .~~ 4/.9/10 Pz12TS/SUP=~.-ES -EIC ti _ ='JNC __ '-:z7:_nistr3tion _19.61 9/.9/16' P.~RTS/SUPPLIES ~ENER=.L ~UIvD Builoing Sa=ei.y 64.64 L / i 0/"_ Pp~R'"S/SUPPLIES GENERAL. :";;IvD Street I131nten3?1C2 22? . 95 9/19/"_G Pr?TS/SUP~LiES ..EN'ERAL Fv1vD Para Dept 451.1'7 4/19/1., =ARTS/SUPPLIES ~ENERAi:_UND _3rrs o. Be.. Admi,. _ .18 4/19/`0 PF1?TS!SUPPLIES :I3R_'zRY Library 12.92 4/19!10 P12TS/SUPPLIES ICE ?-?2;=.1dA =ce Arena 137.57 4/~9/!~ _'HRTS/Sl:^vP1,_c PiNEYtOOD GCit CGJn u~.-~ '.;nurse 139. C5 4ii9/i0 Pr_RTS/S'J~PLIES PINE: uJOOD GC~~ CO~r. GC_~ Course _26. _., ' 4/19/'0 pADmS/SUP?LIES .~OVR'_QME'IdT BLDGS RE Streets ..%9.64 4!19/10 PANS/SUPPLIES SURFACE W-.TER NANA G2^erai improvements 28.85 ', 9/19/16 P.zvRTS/SUPPLIES WASTEirA^ER TREATME WWTS Plant 59.46 9/i9/lO _-iRTS/J''J PPi_ES V~AS~EW.A_..".. RI;-__'"iE V~IA"'_'S __ant Iv.~'O /19%1G P?. ~S/S~JPPLIES WAS_~h:..EF. k~__ME Sewer Operations 14.92 4/9110 PFD C/SUPPLIES I^='.STE'v~=ATER _R.-.~yE ~_~r Stct_ons 55.49 TGT_AL: 2,051.38 __LTRC ~ENEFtAL SERVICES 9/.9/IC Rte' IR _TRM SWR 1~.'O~PC:,E S';R'~'zCE ItiAT?'~ 1v=ANA ."..".__c_ 1mprOVester.ts ?20.00 TOTAL: 720.00 __-'IRO PRODUCTS INC. 9/i9/"iG PARTS GENEkAL FIIIvD Ec4=pmert Services 8.23 TOTAL: 8.23 1°:='TRO SALES INC 4i 19/10 CCPIER iE_ASE GENERAL FUND Street Maintenance 96.19 TOTAL: 96.I°. _--DWESi MEDICAL SERVICES 4/19/10 MEDICAL OX.YGE13 GENERAL FUND Patro_ 160.50 ^~4-15-2010 C3:38 PM `VENDOR SORT KEY ~ '~"Q CO~R~~. AT_ORNEYS `~SSOC ~ _:~ CROWN DIST~_BJTING, -1QC ~~ DErT OF EM PL & ECON DEV I ~i1d DER: OF Ivr. _RLL RESOURCES 1 '_~1v DEPT OF I~ABOP. & INDUSTRY --. DEPT OF PU3__C SAFETY I;OBILE MIlQI, INC. I '_~CBILE SPACE STORAGE SYSTEMS 1 '_~ONTICELI~O SENIOR CENTER 1 MORRELL TOL2ING :~ A P A OF ELK RIVER, INC i70RTHSTAK ACCESS ELK RIinR CITY COUI4CIL REPORT DP.TE DESCRIPTION FUA? DEPARTMENT FA GE: 9 _„^AL; -,60.50 4/19i1~ SENSOR. ELECTRODE =INEw00~ GvL_ COr". Golf Coarse 93.56 TOTAL: _x.56 Si l9/iG NCT OF S~~URE o LATENT GEN:.R~ FEND Pelice Adm-a_s~..tion 50.; _v__~,. 5C.7- 4/19/10 W~NL CAEDI'~ LIQUOR Westbocnc-Cost oL Sale 162.uu- 4/19/10 WINE/FREIGHT LIQUOF. Westbound-Cost of Sale 1,608.30 4/!9/10 NINE/FREIGHT LIQUOR "vie_*_bo~nd-Cost cf Sale _ _ `?'C"_A' . 863.85 4, ~9/ ~ _ RO?~iA T00~ PAYIVE?Q T ~~I"..~ LO_kv AND Micro `pans r8.9i "'OTz-. 88.91 4/19/10 AQ~ZTIC Pu?~S.T _~ R*SIT APPL GEIv?EFrL FUND Environmer,tai .OC TOTF_L: ~S.OG 4/19/1 BOILER LICENSE GEI~TERAL FUND .,ity Hall Maintenanc_ 25.00 4/19/'10 BOILER LICEN?SE N±ASTEW'F_TER TREATME YvTWTS _iant .00 ~CTAL: SO.OG 4/19i'_., 1ST QTR STATE & SQUAD CONN GENERAL FU1QD Police Administration ,850.00 TOTAL: 2,850.00 4/19/i0 STORAGE TRAILER REA?T GENERP_L FIIND Parks Dept 71.61 TOTA~: 7i. 61 4/19/10 STCRAGE RENTAL GENERAL FUND Investigations 220.00 TOTA?,: 220.00 4/19iI0 MILL CITY MUSEUM TRIP SENIOR CITIZEN ACC Sr Citizer. Programs 640.50 TO^'AL: 640.50 4/19/10 WHEEL LIFT-FORFE ITURE DRUG FORFEITURE RE DWI 80.00 TOTAL: 80.00 4/19/10 PARTS WASTEWATER TREP.TME Sewer Operations 13.42 TOTAL. 13.42 4/I9/i0 PHONE LINE/LONG DISTANCE GENERAL FUND Administrative Service 4.05 4/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Finance 1.06 4/19/i0 PHONE LINE/LONG DISTANCE GENERAL FL`1QD Irfcrmatior. Technology 0.49 4/19/10 PHONE. LINE/LONG DISTANCE GEIQERAL FUND Planning 1.70 4/19/i0 PHONE LINE/LONG DISTANCE GENERAL FUND City Hall Maintenance 887.79 4/19/10 PHONE LIA?E/LONG DISTANCE GENERAL FUND Pciice Administration 224.82 4/19/i0 PHOIQE LINE/LONG DISTANCE GENERAL FJND Police Administration 18.90 4/i9/10 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Administration 111.57 4/19/10 PHONE LINE/LONG DTSTAF4CE GEIQERAL FUND Fire Administration 0.77 4/i9/10 PHONE LINE/LONG DISTANCE GENERAL FUND Fire Inspec*_ions 40.18 4/19/10 PHONE LINE/LONG DISTANCE GENERAL FJND Building Safety x.28 4/i9/10 PHONE LINE/LONG DISTAICE GENERAL FUND Environmental 1.C9 4/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Street Maintenance 169.79 4/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Street Maintenance 1.26 4/19/10 PHONE LINE/LONG DISTANCE GENERAL FUND Parks Dept 29.84 ..--~5-2ois x_:38 PM ~'7`TDOR SCRT KE'`' DATE ELK R DER .. T': DESCRIPTION CCUNC_L REPCRT FUND __GE: DEFARTNENT 10 AMOUNT ~/ 9,~_., _. CNL. __~.../_,~:~ .,_~rbNCL .:EN ~A~ FUIQD _ _}_s a Rec Admin 143._3 9! '/lO FH~,.NE _IrE/LONG _ c,=1~CE ~EIe .~z~ FUND a~i:c ~ F.ec rdmir. 1.30 9!19/10 Ph.,I_ ~h~c:/'ONG ~ - ?QC~ aEK._._ FU':vD __~_..__ Proq ams -10.91 4/1_x_0 _._~NE LIN_,_~NG ~_„TF?i~C- ~_.I7~__- _Jtd^ Sr ,.~_~aen Troa-ams 0.28 9 i ' °/! 0 FaOt'~E -=N_/~ON~~ D - '_:.. BEN -kF.~ _ J1TD ~~.,-:om_c Deve oa_ mint 8.29 t i_ c. ~ n?vE L-,v. ~C_I~~. r ; J,_A1vCL ==BRA=:Y .,_crY __ . e!..~, ,. _ ,.w=. L= ../~„4G ____~1eCL =.,_. ~RE1VF_ _~~-ena _,=. 70 ':~9/'_0 PBONB LINE/~0?~'' r_dC~ = Lt':T- _~e zrena _.55 4/9/10 PrIO.'E LIU~/LONG ~ S-1wC-, .-K viCOD GC~F COII^ GOL Course 2G9.17 4/19/10 P~30NE LINE-/LONG ___r1dC~ t;_'_S.w~_~ER ~h~rM= t,t~15 ?~x ._zst~a'_:.on 139.37 9/~ 9/yO ~ CAE _II~~, /:~O~G ~ . T ~~'CI i,~,zeT i'-'_'ER _ .1TIfE e°?v,`T$ ~O~r„,:._StratiC:^ x.66 ~/ °/i0 P':v2~; LI4E/LONG _S_~NCE LIQT~OR. _orthb-.,4....-ODer..r' ors _Jii.9v 9/`9/10 P70'vE LINE/LO?dG r _~A7C= LIQUOR Wes`bo-~nd-Oae __ons 3.86 _CTAL: ?,885.31 _:~SS TP,UCK & Q~-a^'WNT' 4/_9,~_u C _~EB COA"C"ER'"OP, CEIC~~~.: FUND Street ~~airtenance '50.91 _ ~TF.L. 7 60.91 -.~._ .l ~.UTCNCT'J°, INC 9/19/10 PARTS/SUPPLIES oElC,xr.L FJND Patrol 29.E9 4/19/1ST _rKT'S/BUFF' IES ~3NE.pzi~ F~~JIv'D =~_~.,~ 231.7 7 9/'_9!10 PARTS/SC____ES GENERAL .UND __re kdmir__stration 91.87 ~; .9/1~ PPP.^_S%SU°?L ES ..EIQERAL F*'14D Street Ma_--~_.,-,.ce 45.21 9/19/10 FF.RTS/SUPFLSES GEIC~E~",L FU'Cn ,tiipmert Servic__ 22. _~ 4119/_0 PznTSi..LPPL-ES GENERAL %UND rar!:S Dept 4,^~ 9/19/_. .._._S/SUPPLIES P'tiEW00D GCL_ CCLTR GCIf Course 2 9.95 4/19/10 PARTS; SUPPLIES v~=ASTEWATER TF.FF"'NE WWTS ?iant 207.71 9/'_9/10 pz.amc/SUPPLIES ivASTE.WATER TREATME _~__ Stations 262.SG TCTAL: 1,535.55 ~_?CE AiAY 9%'_9/_0 SUPPLIES GE?GERP.L FUND Police Adm~_-~_.,__a~ion 3.11 4/19/'0 SUPPLIES ~ENERF?. FUIeD _~_rol 74.25 9/19110 Si,'?PLI_S GENERAL FUND =.;aesti Mons ga~i 295.3E 4/19/10 SUPPLIES GENERAL FU'_~'D Investigations 64.88 4/191_0 SU==_ES GENER~.`~ "UND PC_ice Suoaort Sen-ic_ 96.62 9/19/10 SUPPL:-"S GENERAL FUND St~..__ Iicintenance 49.96 9/19!10 ScPPLSES GENERAL FUND _arks e Rec Admin 49.09 4/19/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 9.5E 4/19/_0 SUPPLIES PINEWCOD GOLF CGUR GOif Course 49 76 TOTP.L: 637.63 ER'_TICN HELP SUPPORT e/19/10 BOTTLED WETER: ?=NE"v,'OOD GOLE COUR Gcli Course 216.00 'TOTAL: 216.00 _:-YGEN SER\%IC-: CC, INC 4/19/10 WE:LDTN=' SUFFL'BS GEIQERAL FUND Equipment Sen-ices 20.00 4/191 10 vEL-ING SUPPL-~„ ~EIdERAL _U?~D Eoci~;i:ent .~,--ices 909.93 TOTAL: 429.43 _ S SAFETY SYSTEMS, INC 4/19110 REPAIR GUN LOCK S4 6lE GENEr~-~.L FUA~D °ctroi 128.25 e/.o,/;0. SQUF_D 615 BliILD EQIIIPi~ENT REFLACEM Police 2,929.87 4/19/10 ~ELR DOWN OLD SQ UAD 603 EQUIPM^„NT REPLACEM Po1'c_ 112.22 4/19/10 NEW S4UAD 603 BU ILD E-QUIRMENT RE.PLACEN Pc__ce 1,486.34 TOTAL: 9, 656.68 'USTIS & SONS 4/19/10 WINE/FRE!GY.T LIQUvR Northbound-Cost of Sal 2,727.85 4/19/10 WINS/FREIGHT LIQUGR Northbound-Cost of Sal 38.75 TCTAL: 2,766.60 `,~NDOR SORT KEY :_LLIPS LdIN~ ~ S~.R ^S ,.~ ~ _ _ L ~r_ ' ~=N ~ PI~IC EQ~.,IPI~rN. tlt~%NCE ~ =nOMOT~ONAL PRCDUCTS ^-_ALIiJ FOW ~YSTEMS ='_QC QJALITY WINE & SPIRITS C~ 1 _. ~ C SALES, INC 1 ADIOSrACK CORP. 1 -~_MSEY BICYCLE 1 ..E SOURCE P.E CC JERY TECH, LLC-RRT 1 s._:v TIN INN KENNELS INC 1 %IVER CITY DP.TP., INC 1 _ & T OFFICE PRODUCTS INC S B S I, INC S^.AN AIR FILTER, INC ELK R"2ER CITY COUNCIL• REPORT FAGS: 11 DATE DESCRIPTION FUND DEP_A_RTMENT AMOUNT 4/9/.0 LIQUOP./V~NE LIQUOp. Northbound Lo *_ of Sal `"~ 491.32 4,I°/!0 LIQUOR%wINE LIQUOR h rthbo4n.: Cc.,t of Sal 5,13.80 4/1°/10 LIQUOR/WINE LIQIIGR westbound-Cost of Sale 4,156.96 4/19/10 LIQUOR/WINE LIQUOR Wes*_bound-Cost of Sale ,270.85 TOTAL: ^5,432.93 4i1 -/10 L~NCHEOly .ESCJE MTG GElv~.~hl EUND r__e Admir.=~ .ion `.07AL. 28.72 4i 19/10 U~~ .,^-~"' LEASE =NEWOOD GOB ..O~JR GoL Course 1,di6.C0 TOTAL. ~~,~16.~,r, <_'/19/1C BR An~AWAI ":RSE'iS .CE ~RENA eocke_d e, ^3 .~TA_: ~,-=3.70 4/19/10 LOBE PU?;P/MISC TOOLS/LINER W~:STLh_ATER TRE~TME inv,TS Piant ~3,7G9 93 TOTAL: 13,709.93 4/19/i0 LIQUOR/W"II?E LIQUOR Northbound-Ccst of Sal 8,688.59 4/19/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,007.00 4/19/10 LIQUGR/WINE LIQUOR Westbound-Cost of Sale 4,1,,.09 4/19/10 LIQUGR/WINE LIQUOR Wes-*_bound-Cost of Sa_ ~i8.50 TOTAL: 15,139.18 4/19/i0 ~TIQIFORM ALLOWANCE LIQUOR Northbound-Operations 475.20 4/i9/10 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 484.80 TOTAL: 960.00 4/i9/10 AMPLIFIED INDOOR ANTENNA WP.STEWATER TREP_TME WvdTS Plant 37.90 TOTAL: 37,40 4/1°/1C EIC'sCLES ICE ARENA Ice Arena 428.50 TOTAL: 428.50 4/19/i0 IJiARCH GAR3AGE TIPPING FEES GARBAGE Garbage 37,447.04 _.,TP.y. 37, ti47.04 4/1c,/10 TEi.p ST_GN DEPOSIT REFUND GEl`TERF.L FUND General Fund 100.00 TCTP.L: 100.00 4/19/10 TOIQER LIERARY Library 210.93 TOTP_L: 210.93 4/19/10 SUPPLIES GENERAL FUND Parks & Rec Admin 219.05 TOTAL: 219.05 4/19/10 REGISTRATION FEES GENERP.L FUND Farks & Rec Admir. 186.40 4/i9/10 REGISTRATION FEES GEP~ERAL FUND Recreation Programs 0.80 4/19/i0 REGISTRATION FEES ICE ARENA Ice P.rena 32.80 9/i9/10 REGISTRATION FEES ICE ARENA Hockey 215.2G 4/19/10 REGISTRATION FEES ICE ARENA Skating 18.40 4/19/10 REGISTRATION FEES PINEWOOD GOLF COUR Gclf Course 35.20 TOTAL: 488.80 4/19/10 FILTERS GENERAL FUND Patrol 742.23 9/19/10 FILTERS LIQUOR Westbound-Operations 335.31 =-15-?010 0°:32 R?/ -'E'_QDOR SOFT KEY DP.TE ELK RIVEN CiT1 COUNCIL REPORT DESCRIPTION rUND P'hGE: DEPARTMENT 1G ~ AMOUi~~T _.,_r_~. 1, %:.54 __'INDLER ~,E~P_'?'OR COR_ 4i19/_C ^-ND QTR. _ER~=~~. ;,ENERAL Fi?ND ~_~y r._ _ Maintenance 356._3 4 : 9/"_v 2ND QTR Sr.h\ _.,_ ';CENE~~ ~ I.;ldi; Rub1~` saiet} bUildinc ~ 16.43 ~ / ~, 9/-0 ?r ~ ~ S~P.~ ~ ..~ .,IQUOR ~_t:~bounc-Oa~~~ ~_„ns 21 -. _ __. _, ^^-C 7.87 -ER3.,R1~E CG '"TORNEY ~i1~/"'_C CS X000-F53 DR'a'_ ~R:F=_ ~xL :~:n Ccnn_rcl__-~. Supstance 0~2 _„_r_:.. 2 C . 00 _~RB~ S:-E CO 4_.._~RI:"bL SOC 4, F/_„ t~,i.~,~H -._ _ n R7IvEK=!~ CEN~ _ ~ ~~ti?iD ~~y~_ o Counci i . GO __Tz_. 506.00 _ =:nBJr.NE ,.^vlJh:i RECOR=EB 4/14/-0 ...;° _.,-~~ ~... n -. "-~'-1 _ _ .~=1 „_nR l•,SCKO"vd Ce~~e c= 45.00 _ .nRl9 ~i~ ~-~=~~IA^"S 4/" q/IO _"'_NT GE'_~~, vL F~.?i~~~ .. ___~ M~ n*enance 2"15.67 TO"'A-. _15.67 _ -'1vTN0A ~-IMON 4/_a 1v '"i:R:,"; SILVER SN~AK,RS GLIv~~L.~_. FIIND Sr C~____ ~ ~=rograns 120. GO TOTAL: 120. G0 ~. .Cri _ _-NG~.R P..:~NT I,PB 4/~9/-0 Ivv .._.G ~'`vE. SLR;.L-?ES CENERFL eUIdD ._..~_y^at_ons 825.09 TOTP.L : 82 6.0 9 ... ??-ON INDL'..,RiP.L 4 ~ ~; 10 RR"BF~ S:."_'!F?,CK -Eh~n_?. ~.T.O - - ° ' 0 TOTAL: 159.10 ~"-'-12 TRIBUNE 4/191 IO CR~F"' FA F VENDORS =,.- EN .'. __e Arena 449.52 TOTAL: 949.68 __n':EIQ STOEFERS 4/19/10 U.S. ~I.AG REFA=R EX? GEI~iEkAL FJND _arks Dept 32.07 9/39,'10 MISC TOOLS GE?v'E:FiP.L FUND ?arks Dept 42.61 _OTAi: 74.88 z_m~~„IC T>\clGg".S CO 9/19110 P~"N-IT' L~C..NSE R~?v~i.A~ GE?~....~' ~ rJN'.: ~ .mince 721.91 TOTAL: 721.91 -"?dDER COT41~~TdICF_TIONS 4, ~9/1C _~~ S~.'"E I~...~N-...~ENT;NCE GEN..~tz'~ E"IQD Erercy Cit}% 37.SC 9/'_9/10 1~H"RCti S'_TE MA-A'TEN_.NCE GE?vERAL EU'-vD _._~ cy City 93.75 TOTAL: 131.25 -__MBEP, TOF ROOFING 4/19110 RERL ROOFS S GF,RF?GE D00R CAFITAL~ OUTT.~_ RES Faris 13,000.00 4/19/10 RERL k00FS b C_~GE DOOR FA.Ri{ 1MDROVEMENT _cr;:s 5,395.00 TOTPS~: 18, 395.00 =_T.AL REGISTER SYSTEMS 9/lc/'0 RHO?vE SUPPORT 1IQUOR Ncrthbouna-Operations 63.00 9/".9/10 SOFTi~drkE SU°JOF._ ~IQUCR Northbc~nd-Oaeraticr.s .00 TOTF.L: 253.00 =C-1vSP0RT GRAPHICS 4/-9/10 SQJP.D 523 GRApE1CS EQiJi??TEN T RrDLACEM Pc__ce 613.46 4/io/10 RESERVE SQ 660 GRAPY.ICS EQUIRNiEN T RERLACEM Pc11oe 1,159.99 _OTAL: 1,778.[0 _=~VELERS DIRECTORY SERVICE e/19/i0 INN-ROOM DIRECTORY I'SJV PINEWOOD GOLF COUR Go_£ Course 150.00 TOTAL: 150.00 ~'=-~_-_^C1C 0:38 PN ELK R_~;LR .._TY ~OJNC_.~ nEPOkT 'rAGE: _~ .'ENDOk SORT KEY DATE DESCRIPTION FUND DEPr,_RTMENT AMOUNT ~~=CORNS >i~=_~ !TED 9/_°/_v _rv-~ORM .....~OWANCE GENEr~AL -rJI.rD Patrol - "'q T OT~.L : 5 7 . 1 £; __:IQLE FAV-NG '.,!~ CC?.c 4/19iIO Pr CH 1~<,I?; ~Eiv~._.L FUN-; Stree_ I,~_ _~eria~ne __2.4' 4%19/10 PATCH t~1I?: ~EI4ERT_L FUND S*~reet l;a_-.penance 184.3E T.'.~TA1.. 396, i JP:IV~n,.~ ~'I 0 M11v`NESOTA 4i I9/_0 ~_,~~ .NSF CERT WO~._.,,_:OP GENERAL rU1QD r:nviro„m_r~~1 85.60 _ ,., TAL : _ ., . 0 0 _._-~ L'pS STORE '-`5043 4/19/10 pC..1~±GE i~~AST-vc~TER Tt~.`b~ h~rTS bam'.._-__a_-on 20.45 __k1e_R _ ~'NS~~~.'_.~ION 9!14/10 J~~'.VEP,IES L~QUOk :vcrthbocnd-Cost cf Sal _,"_95.70 9/'_9/10 DELI'.?ERIES LIQUOR Westbound-'Cost cf Sa.e 563.20 -~-- ~. ,75P.90 -.ERP.CN CO 4/14/10 NOTEPF.DS GENERZ'_L FUND __rYS & P.ec Ad^in 193.53 4/19/-'1 CONCERT I~iAGNETS. GENERAL FUArD _ar}:s ~ Rec Adrr;ir. 582.52 4/19/16 STRESS EALLS ~:ENERAL FUND _ar}:s L Rec Admin 415.91 4/19/10 LOGO ST..AWS GE11~Ep4 L FUND -arias a Rec Admir. 42_.67 9/19/10 SAl~rIT'IZER GENERAL FiJIvD _ar};s a Rec Admin 398.41 9/19/10 BEACHBALLS GENERAL FUND Parrs S Rec Adm_n 345.91 4/19/10 PROGR=Li AWP.RDS GENERAL FUND 3ecreation Programs 434.78 4/19/10 MOOD PENCILS LANDFILL Genera' 322 ~4 TCTAL: ~ "9.57 VIKING COCA-COLA CO 4/19/10 PCP LIQUOR Northbound-Cost o` Sal 315.80 4/19/10 PCP LIQUOR Northbound-Cost of Sal 75.60 4/19/10 POP LT_QUOR Westbound-Cost cf Sale 370.26 TOTAL: '%61.60 d_TKING INDUSTRIAL CENTER. 9/19/10 MECHANICS GLOVES GENERP.I. FL'-ND Parks Deat 59.70 4/14/10 MECHANICS GLOe'ES GENERAL FUND Parks Dept 225.60 TOTP,L: 285.30 /CSS LIGHTING 4/14/16 LIGHTING GENERAL FUND City Ha11 Maintenance 60.38 9/14/10 LIGHTING GEI~TERP.L FUND Street Maintenance 282.74 4/14/10 LIGHTING GENERAL FUIQD Parks & Rec Adr.~in 102.09 TOTAL: 995.26 v;_='_L-MART CO'.°~'iUNITY 4/19/'_0 SUPPLIES GENERAL Fi7ND Sr C_~_zen Programs 232.10 9/19/10 SUPPLIES PINEWO^vD GOLF CCUR Golf Course 192.14 9/19/10 SUPPLIES SENIOR CITIZEN ACC Birgo '1.96 TOTAL: 556.25 G7ASTE MP1QF_GEMENT-E R LANDFILL 4/19/10 MARCH TICKETS "vl~.<.STEYdAT ER TkEP.^_'ME WWTS Piant 663.93 TOTAL: 663.93 ~?ESTSIDE WHOLESALE TIRE 4/19/10 TIRES GEIQERAI~ FUND Street Maintenance 999.58 TOTAL: 999.58 _..E WINE COMPAQY 9/14/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 720.00 4/19/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.15 4/19/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 920.00 4/19/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sa'_e 24.75 ..--i5-20-10 03:38 PI, ELK R_VEF. CITY COUNCIL RE?GRT FAGE: '.. ~-=NDOR SORT KEY DATE DESCRIPTION FUND DEF_ARTMENT ANOUN". _,'.'z~. ~ ;G~ GO =='E 'y~~:,.r_A'_.rTS _, _x/10 0; :vE ~rQJOF. ,~., ~__..dund-cost of sa_ Sz.~G 4/lq/1C WIlvE ~'QUOR Ivorthbour,d-.,~. _ . = Sal €18.70 9/_~/~~ Vt II~L: __QJOR N'~_tbd:lied-......_ .~_ Ja1e L76, 2~ ~/ x/10 K1N =:IQJOB -e'as.,bOad-C-~St Cf Sc-° -~` _ TGTAL. 3,=_~._C .~- E ~ RTu ~-ERA~r~ ? _Niv. S.,TA 9, -- -„' L.QJOR/W.ivE/DISC -'4 L14'JGR v„ c]?b~4-.~-Cost of Sal 1„sJt.ns ~,_~,,0 -~Q~OB/WANE/h?ISC =IQ IIQOOF. -vorthbc~!v-Cost ..= Sal _,730.35 G, ~/'~ _~QI;Gk/W~IJ~/1'-T Ste. -1Q ~'~JGF. .. '_f~,r"JO;lr ^. .,.._~ .-_ Sa- .,_i._, 9/.9/rG ..'~:,0°/WINE/LISC --Q __QJOR v'e-_bdlinu ~.,. ~f .,a__ 967.__ ~i19/10 ~IQ'JGk./WINE/DISC _IQ ~IQJOF i<iest5~~nd-Cost ~_ ..a__ ~5~.20 ='; 19/'.c L_k„v-i/lA!I\H/I`ll Jl. __yl _IQJOP We S':b^~'nd-CCU ,~~ Ja-_° 6G, P.7 _.,__~. -,364.62 ...CH ENbrEp_Sv COOP ..~EC. 5/19/.v SE,.JRIT_ MONITOF IN v GFId'- ~R'-y it FL_eD ~y i~~i ~, Hai'. i-_;:_ mince 30.09 9; 19/10 SECURITY M0tvIT0R ING GEAE=~A_ FJIvu ~~ab-_-c .,afety r~__dina 29.03 4i -9/10 SECURITY MO1v?l!O~, iS~G WAS...vdP_ER 'R FTN, vu7S Pant -4.ft7 TGT_AL: 85.39 __rRESS .~_,.T-'.P:~IX 4/1°/'_0 SIGiv! ILz_'r^,RI?.D ;,=3Fz.Rv 1:ibr~_ - -~~ `ITGTAL. _ , 74 .iCUM .,_:~ C0MPn2tY INC 4/' 9/10 Ut.: ACED FUF,,~ GEIC.az-,, FJND _nance 18.60 4/I9/10 UNLEADED FUEL .ENERAL _UND _-ann_ng 82.25 4/19/10 UNLEADED FUEL GENERAL F':IND Ci''~y Hall Iiaintenance 213.38 9/19/~i0 UNLEFDED FLiEL oEArFpzi, _J1dD Pa~_„= ,S5G.G9 4/19110 UNLEADED FUEL GEI4ERAL FUND Fire Ad.-cinistration ca7.33 4/19'10 UI:G~ADED _JEL ~ENnRA'1: FUND Fire Insped_ions 29'.61 4/19%10 iiIvLEADgD FUEL GENER';L FUl\rD BLi_aing Safety 212.77 9/_9/16 LNLEADED FUEL GENERAL FUND Street Maintenance 2,960.99 4/19/10 UNLEADED FliEL GENERP_L FUIvrD Farts Dept 879.79 5/19/10 UNLEADED FUEL ~ENEBAL FUIQD Parks o Rec Admire 6.20 4/19110 UNLEADED FUE.:. WASTEWATER TREATN.•E WWTS Plant 138.37 4/19/-t UNLEADED FUEL k_A_TEYdA" EF. TREATME Sewer ODerat~dr,s 73.SO 5/19/10 UNLEADED FUEL WASTEWAT ER TREATME LL_i_ Stations 180.'_4 9/19/1G IINLRADED FUEL LIQUOk Ivort:`ibounc-Operations 20.23 4/19/10 JNLEADED FUEL Li4U0R We__bdund-Oaera__„__,. 20.23 TOTAL: 13,053.32 ~- ~14OTH BRUSH WOP.KS 4/'_9/10 BROOMS, MISC SUPPLIES ~ENERn.L FUND Stree*_ I~airtenande 9,283.82 TOTF.L: 4,283.82 r~€-15-2C1C 03:38 PM ELK RIVER CITY' COUNCIL REPORT __~„~. 15 %t.iQDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUIQT _-- ---------- FLIlQD TOTF_~S ____ __________ __ 101 GENERzT~ FtiND ~ , 656. 95 "'1 ~IBR:-SKY ,."_4. 17 22- s..~ PRENA __, ~ ~ ; . 65 _~_ 'INEin?OOD vOLJ COURSE ,899. 35 22~ SENIOR ~IT_ZEN ACCOUA?T - . 46 _28 Li;IdDFTi.L 5, 30?. 39 290 !~TCRG LG_AN FUN.; 8a. 9- 29C CAPITP_L OL'TLT_Y =.ESEF.'dE 1.5, 000. 00 _._ 1NSURA1vCE RE„~R.~= 21~.,Sa1. 29 292 GvVRNI~?ENT _LDGS RES~RG'E 'rah. 96 244 DP.JG FORFEITURE RESERVE 608. 26 J03 S'"REET P~nROVEMNT RSVE ,^~". 50 toe SURFACE W_ATEP. NLr,?vAGEMi1T -, __. E3 410 EQ'J'IP7JE!_3T RE?LLACEMENT 59, __. 20 9z7 193RD AvENUE 3,a25. oo t4C P.RK IMPROVEMENT FUND 5,295. 00 602 WASTEWATER TREATMEA?T SYS ..5,9°2. 02 603 LIQUOR ?86,201. 53 605 GARBAGE 37,549. 92 a21 DEVELOPER ESCROW 766. 00 GRAD TOTAL: 46',971.29 ^.OTAL PAGES: -_ 2/09/2010 4:59 PM DIRECT PF.YABL£S DEPARTMENT PA_''I,ENT REGISTER PAGE: 1 ITEMS PRINTED: PAID ONLY VENDOR SET: O1 CITY OF ELK RIVER PACKET: 00556 EDA 020910 MANUALS mt FUND 923 YMCA DEBT SERVIC£ SANK: ALL DEPARTMENT: 700D General ITEN, # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT \~NDOR N AME O1-35098 U S BANK I-20110 923-9-7D00-9611 GO BONDS SEP.I£S 2007 DOOi23 205,199.38 .,1-35098 U S BANK I-20110. 923-4-7000-9601 GO BONDS SERIES 2DOBP. OD0123 265,OOD.00 I-20110 923-9-7000-9611 GO BONDS SERIES 2DD8A 000123 29,953.'_4 C1-35098 U S BANK . DEP.AR.TMENT 7000 General TCTP.L: SD0,152.52 FUND 923 YMCA DEBT SERVICE TOTAL: 500,152.52 :i112/2UlU 9:29 AN DIRECT PAYABLES DE PP2TMENT PAYMENT REGISTER VENDOR SET: O1 CITY CF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 00600 3/10/10 EDA mt FUND 923 YMCP. DEBT SERVICE DEPARTMENT: 7000 General BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DE SCRIPTION CHECK# AMOUNT O1-35100 U S BANK I-2580576 923-4-7DD0-9621 AGENT FEES GO BONDS 2007 003916 931.25 D1-35100 U S BANK I-2590765 923-9-7000-4621 AGENT FEES GO BONDS 2008A 003916 931.25 DEPARTMENT 7000 General TOTAL: 862.50 FUND 923 YMCA DEBT SERVICE TOTAL: 862.50