3.2. CHECK REGISTER 05-03-201004-27-2010 09:06 AM ELK RIVER CITY COUNCIL REPORT
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT
PAGE: 1
US BANK 9/07/10 DELL - MONITORS GENERAL FUND Information Technology
9/07/10 SECURITY CAMERAS - CAMERAS GENERAL FUND Information Technology
4/07/10 OFFICE MAX - HARD DRIVES GENERAL FUND Information Technology
4/07/10 DATAPILOT - SUPPLIES GENERAL FUND Information Technology
9/07/10 PLANNING COMM JOURNAL-BOOK GENERAL FUND Planning
9/07/10 MACNEIL AUTOMOTIVE - FLOOR GENERAL FUND Patrol
4/07/10 LYNDES - TRAINING LUNCHEON GENERAL FUND Patrol
4/07/10 MIDWEST RUBBER-RANGE SUPPL GENERAL FUND Patrol
4/07/10 HOLIDAY INN - K9 CERTIFICA GENERAL FUND Patrol
9/07/10 HOLIDAY INN - TRAINING GENERAL FUND Patrol
9/07/10 BILLS SUPERETTE - FUEL GENERAL FUND Fire Administration
4/07/10 THE LODGE - FIRE SCHOOL GENERAL FUND Fire Administration
9/07/10 MCDONALDS - SAXON FIRE MEA GENERAL FUND Fire Administration
4/07/10 MN CHAPTER ASSOC BLDRS - R GENERAL FUND Building Safety
9/07/10 SUPERMATS - TOOL BOX LINER GENERAL FUND Street Maintenance
9/07/10 ER CHAMBER - BUSINESS EXPO GENERAL FUND Parks Dept
9/07/10 U OF M BOOKSTORE - SUPPLIE GENERAL FUND Parks Dept
4/07/10 BILLS SUPERETTE - FUEL GENERAL FUND Parks Dept
4/07/10 NORTHERN TOOL - SUPPLIES GENERAL FUND Parks Dept
9/07/10 BAILEYS - SUPPLIES GENERAL FUND Parks Dept
9/07/10 PADLOCKS9LESS - KEY STORAG GENERAL FUND Parks Dept
9/07/10 ER CHAMBER - BUSINESS EXPO GENERAL FUND Parks & Rec Admin
9/07/10 KEMPER DRUG - BRIDGE SUPPL GENERAL FUND Sr Citizen Programs
9/07/10 ER CHAMBER - BUSINESS EXPO GENERAL FUND Sr Citizen Programs
9/07/10 WALMART - SUPPLIES GENERAL FUND Energy City
9/07/10 WEB.COM - WEB HOSTING GENERAL FUND Energy City
4/07/10 OFFICE MAX - SUPPLIES ICE ARENA Ice Arena
4/07/10 AERATION POWER SYSTEMS - P ICE ARENA Ice Arena
9/07/10 ER CHAMBER - BUSINESS EXPO ICE ARENA Ice Arena
9/07/10 FULL CART - CLUB SPACERS PINEWOOD GOLF COUR Golf Course
9/07/10 KLARI - STAMP PINEWOOD GOLF COUR Golf Course
9/07/10 TARGET - THERMOS PINEWOOD GOLF COUR Golf Course
9/07/10 AMAZON.COM - COFFEE MACHIN PINEWOOD GOLF COUR Golf Course
9/07/10 BILLS SUPERETTE - FUEL PINEWOOD GOLF COUR Golf Course
9/07/10 ER CHAMBER - BUSINESS EXPO PINEWOOD GOLF COUR Golf Course
4/07/10 OFFICE MAX - SUPPLIES LIQUOR Northbound-Operations
TOTAL:
_______________ FUND TOTALS ------__________
101 GENERAL FUND 3,830.86
221 ICE ARENA 957.79
222 PINEWOOD GOLF COURSE 369.88
603 LIQUOR 38.99
590.76
308.00
288.99
99.95
35.00
119.95
930.23
610.62
77.26
248.31
29.00
164.46
120.35
250.00
51.30
50.00
62.95
44.92
16.06
99.55
48.00
50.00
58.87
50.00
28.38
8.95
7.79
399.95
50.00
12.00
7.06
29.58
261.09
15.20
50.00
38.44
9,696.92
--------------------------------------------
GRAND TOTAL: 9,696.92
--------------------------------------------
04-21-2010 10:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BECKER POLICE DEPT 4/21/10 2010 HIGH VISIBILITY ENF # GENERAL FUND General Fund 626.23
TOTAL: 626.23
BIG LAKE POLICE DEPT 4/21/10 2010 HIGH VISIBILITY ENF # GENERAL FUND General Fund 1,141.51
TOTAL: 1,141.51
CENTERPOINT ENERGY 4/21/10 NATURAL GAS 720 MAIN GENERAL FUND Economic Development 10.50
4/21/10 NATURAL GAS ~ LIBRARY Library 10.50
TOTAL: 21.00
HOME DEPOT CREDIT SERVICES 4/21/10 PARTS/SUPPLIES GENERAL FUND Information Technology 60.78
4/21/10 PARTS/SUPPLIES GENERAL FUND Patrol 211.55
4/21/10 PARTS/SUPPLIES GENERAL FUND Public safety building 40.83
4/21/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 72.07
4/21/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 38.84
4/21/10 PARTS/SUPPLIES GENERAL FUND Recreation Programs 149.40
9/21/10 PARTS/SUPPLIES LIBRARY Library 54.16
4/21/10 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 185.20
4/21/10 PARTS/SUPPLIES LIQUOR Westbound-Operations 17.20
TOTAL: 830.03
CANDACE JOHNSON 4/21/10 PROGRAM REFUND ICE ARENA Skating 35.00
TOTAL: 35.00
DEREK LOUGHEED 4/21/10 PROGRAM REFUND ICE ARENA Hockey 60.00
TOTAL: 60.00
ANDREA MADSEN 4/21/10 ENERGY EXPO AWARD GENERAL FUND Energy City 500.00
TOTAL: 500.00
NARK NARQUEZ 4/21/10 PROGRAM REFUND ICE ARENA Skating 35.00
TOTAL: 35.00
PRINCETON POLICE DEPT 9/21/10 2010 HIGH VISIBILITY ENF # GENERAL FUND General Fund 1,129.59
TOTAL: 1,129.59
SHERBURNE CO SHERIFF'S DEPT 4/21/10 2010 HIGH VISIBILITY ENF # GENERAL FUND General Fund 2,880.20
TOTAL: 2,680.20
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 6,861.50
211 LIBRARY 69.66
221 ICE ARENA 130.00
222 PINEWOOD GOLF COURSE 185.20
603 LIQUOR 17.20
GRAND TOTAL: 7,258.56
-------------------------------
04-23-2010 10:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE
MDI DEPT. OF REVENUE
4/23/10 MARCH PETROLEUM TAX GENERAL FUND Street Maintenance 166.28
4/23/10 MARCH PETROL EUM TAX WASTEWATER TREATME Sewer Operations 37.51
TOTAL: 203.79
4/20/10 MARCH SALES & USE TAX GENERAL FUND General Fund 15.16
4/20/10 MARCH SALES & USE TAX GENERAL FUND General Fund 14.46
4/20/10 MARCH SALES & USE TAX GENERAL FUND General Fund 62.72
4/20/10 MARCH SALES & U3E TAX GENERAL FUND General Fund 3.91
4/20/10 MARCH SALES & USE TAX GENERAL FUND General Fund 1,298.13
4/20/10 MARCH SALES & USE TAX GENERAL FUND Administrative Service 1.79
4/20/10 MARCH SALES & USE TAX GENERAL FUND Planning 3.20
4/20/10 MARCH SALES & USE TAX GENERAL FUND City Hall Maintenance 0.61
4/20/10 MARCH SALES & USE TAX GENERAL FUND Police Administration 63.74
4/20/10 MARCH SALES & USE TAX GENERAL FUND Police Administration 9.28
4/20/10 MARCH SALES & USE TAX GENERAL FUND Patrol 50.45
4/20/10 MARCH SALES & USE TAX GENERAL FUND Investigations 9.62
9/20/10 MARCH SALES & USE TAX GENERAL FUND Police Support Service 12.85
4/20/10 MARCH SALES & USE TAX GENERAL FUND Fire Administration 2.11
4/20/10 MARCH SALES & USE TAX GENERAL FUND Street Maintenance 73.20
4/20/10 MARCH SALES & USE TAX GENERAL FUND Parks Dept 25.29
9/20/10 MARCH SALES & USE TAX GENERAL FUND Parks Dept 10.48
4/20/10 MARCH SALES & USE TAX GENERAL FUND Parks Dept 4.33
4/20/10 MARCH SALES & USE TAX GENERAL FUND Sr Citizen Programs 9.36
4/20/10 MARCH SALES & USE TAX GENERAL FUND Energy City 9.47
4/20/10 MARCH SALES & USE TAX ICE ARENA Ice Arena 597.96
9/20/10 MARCH SALES & USE TAX ICE ARENA Ice Arena 112.37
4/20/10 MARCH SALES & USE TAX ICE ARENA Ice Arena 15.42
4/20/10 MARCH SALES & USE TAX ICE ARENA Ice Arena 3.12
4/20/10 MARCH SALES & USE TAX ICE ARENA Arena concessions 539.24
4/20/10 MARCH SALES & USE TAX ICE ARENA Arena concessions 2.95
4/20/10 MARCH SALES & USE TAX PINEWOOD GOLF COUR Golf Course 542.76
4/20/10 MARCH SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 1.10
4/20/10 MARCH SALES & USE TAX PARK IMPROVEMENT F Park Improvements 15.12
4/20/10 MARCH SALES & USE TAX WASTEWATER TREATME WWTS Plant 0.69
4/20/10 MARCH SALES & USE TAX LIQUOR Northbound-Operations 26,269.32
4/20/10 MP.RCH SALES & USE TAX LIQUOR Northbound-Operations 1.03
4/20/10 MARCH SALES & USE TAX LIQUOR Northbound-Operations 61.91
4/20/10 MARCH SALES & USE TAX LIQUOR Westbound-Operations 12,817.02
4/20/10 MARCH SALES & USE TAX LIQUOR Westbound-Operations 9.26
9/20/10 MARCH SALES & USE TAX GARBAGE Organics 53.07
TOTAL: 42,722.00
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 1,846.44
221 ICE ARENA 1,270.56
222 PINEWOOD GOLF COURSE 543.86
440 PARK IMPROVEMENT FUND 15.12
602 WASTEWATER TREATMENT SYS 38.20
603 LIQUOR 39,156.54
605 GARBAGE 53.07
--------------------------------------------
GRAND TOTAL: 42,925.79
--------------------------------------------
09-27-2010 08:46 AM ELK RIVER CITY COUNCIL REPORT .PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CAER 4/27/10 RETURN LPC USE DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
CASH 9/27/10 CASH FOR CONCESSIONS POOLED CASH A/P NON-DEPARTMENTAL 150.00
TOTAL: 150.00
PATRICK JOHNSON 4/27/10 ESC REF BAL-17958 NIXON DR DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
KATHLEEN KROHN 4/27/10 RETURN BARN USE DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
I M A C I A
~ M R P A
~ MN CITY~CO MANAGEMENT ASSN
I SAM'S CLUB DIRECT
SHERBURNE COUNTY RECORDER
UNITED PARCEL SERVICE
1 VERSION WIRELESS
4/27/10 CONFERENCE REGISTRATION GENERAL FUND Police Support Service 100.00
TOTAL: 100.00
9/27/10 CONFERENCE REGISTRATIONS GENERAL FUND Parks & Rec Admin 298.00
TOTAL: 298.00
9/27/10 MEMBERSHIP DUES GENERAL FUND Administrative Service 119.00
TOTAL: 119.00
4/27/10 SUPPLIES GENERAL FUND Parks & Rec Admin 399.52
9/27/10 SUPPLIES GENERAL FUND Sr Citizen Programs 195.90
9/27/10 SUPPLIES ICE ARENA Arena concessions 174.20
TOTAL: 769.62
9/27/10 2002A/2002B LEASE DOCUMENT 2002A PUB SAFETY B General 92.00
TOTAL: 92.00
9/27/10 DELIVERY SERVICE GENERAL FUND Information Technology 9.28
TOTAL: 9.28
9/27/10 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 93.01
9/27/10 VEHICLE DATA LINKS GENERAL FUND Police Administration 695.19
9/27/10 VEHICLE DATA LINKS GENERAL FUND Fire Administration 93.01
4/27/10 VEHICLE DATA LINKS GENERAL FUND Emergency Management 93.01
TOTAL: 774.22
_______________ FUND TOTALS =_______________
101 GENERAL FUND 2,095.92
221 ICE ARENA 174.20
333 2002A PUB SAFETY BLDG BND 92.00
621 DEVELOPER ESCROW 1,000.00
999 POOLED CASH A/P 150.00
GRAND TOTAL: 3,512.12
-------------------------------
C~°9-29-2010 11:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A#1 BATTERY SOURCE 5/03/10 BATTERIES GENERAL FUND Parks & Rec Admin 152.45
TOTAL: 152.45
ADVANCE AUTO PARTS 5/03/10 PARTS GENERAL FUND Street Maintenance 57.98
TOTAL: 57.98
~ ALBINSON
ALLIED WASTE SERVICES #899
~ ARAMARK UNIFORM SERVICES INC
~ ARCTIC GLACIER, INC
ASPEN MILLS
1 WARRINGTON OAKS VET HOSPITAL
1 BATTERIES PLUS
~ BCS INDUSTRIAL SOLUTIONS
~ THE BERNICK COMPANIES
~ BERRY COFFEE COMPANY
5/03/10 PLANNING COPIER MAINT GENERAL FUND Planning
TOTAL:
5/03/10 APRIL GARBAGE HAULING GARBAGE Garbage 26,833.16
TOTAL: 26,833.16
5/03/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 80.16
TOTAL: 80.16
5/03/10 ICE LIQUOR Northbound-Cost of Sal 64.36
5/03/10 ICE LIQUOR Northbound-Cost of Sal 46.36
5/03/10 ICE LIQUOR Westbound-Cost of Sale 52.12
TOTAL: 162.84
5/03/10 UNIFORM ALLOWANCE
5/03/10 UNIFORM ALLOWANCE
5/03/10 UNIFORM ALLOWANCE
5/03/10 UNIFORM ALLOWANCE
5/03/10 IMPOUND/EUTHANASIA
5/03/10 IMPOUND/EUTHANASIA
5/03/10 IMPOUND/EUTHANASIA
5/03/10 BATTERIES
5/03/10 GRINDER, WHEEL
5/03/10 PARTS
5/03/10 POP
5/03/10 POP
5/03/10 BEER
5/03/10 POP
5/03/10 BEER
5/03/10 POP
5/03/10 COFFEE
5/03/10 COFFEE
BERT'S TRUCK EQUIP OF MOORHEAD 5/03/10 TAIL LIGHTS
BIFF'S INC 5/03/10 PORTABLE RENTALS
GENERAL FUND Patrol 322.73
GENERAL FUND Patrol 280.30
GENERAL FUND Patrol 25.65
GENERAL FUND Patrol 139.50
TOTAL: 768.18
GENERAL FUND Police Support Service 499.52
GENERAL FUND Police Support Service 46.33
GENERAL FUND Police Support Service 31.36
TOTAL: 577.21
GENERAL FUND Investigations 39.49
TOTAL: 39.49
GENERAL FUND Equipment Services 145.75
GENERAL FUND Equipment Services 8.50
TOTAL: 159.25
GENERAL FUND Concessions 520.75
PINEWOOD GOLF COUR Golf Course 85.75
LIQUOR Northbound-Cost of Sal 2,280.10
LIQUOR Northbound-Cost of Sal 199.75
LIQUOR Westbound-Cost of Sale 1,313.85
LIQUOR Westbound-Cost of Sale 167.65
TOTAL: 9,567.85
GENERAL FUND City Hall Maintenance 56.48
GENERAL FUND Public safety building 56.47
TOTAL: 112.95
GENERAL FUND Parks Dept 49.16
TOTAL: 49.16
GENERAL FUND Parks Dept 126.87
TOTAL: 126.87
04-29-2010 11:54 AM
VENDOR SORT KEY
BLAINE LOCK & SAFE, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT
5/03/10 POWER SUPPLY GENERAL FUND Public safety building
TOTAL:
977.71
BOILER SERVICES, INC 5/03/10 INST PRESSURE REGULATORS WASTEWATER TREATME WWTS Plant 4,923.00
TOTAL: 4,923.00
BROCK WHITE CO LLC 5/03/10 ROUTER BIT SETS, LIFE PINS GENERAL FUND Street Maintenance 1,138.22
5/03/10 BRAKES GENERAL FUND Street Maintenance 66.11
5/03/10 ROUTER BIT SETS, LIFE PINS EQUIPMENT REPLACEM Streets 2,990.15
5/03/10 ROUTER BIT SETS EQUIPMENT REPLACEM Streets 2,990.15-
TOTAL: 1,204.33
DAVID BURANDT 5/03/10 PROGRAM GUIDE DELIVERY GENERAL FUND Parks & Rec Admin 19.50
TOTAL: 14.50
C & L DISTRIBUTING CO 5/03/10 BEER PINEWOOD GOLF COUR Golf Course 52.60
5/03/10 BEER, MISC LIQUOR Northbound-Cost of Sal 18,908.60
5/03/10 BEER, MISC LIQUOR Northbound-Cost of Sal 34.00
5/03/10 BEER LIQUOR Westbound-Cost of Sale 9,685.80
TOTAL: 26,681.00
C D W GOVERNMENT, INC 5/03/10 MAINT AGREEMENT GENERAL FUND Information Technology 4,852.03
5/03/10 NEW FIRE WALL GENERAL FUND Information Technology 2,762.32
5/03/10 MAINT AGREEMENT GENERAL FUND Information Technology 431.20
TOTAL: 8,045.55
CARLSON BUILDING SERVICES INC 5/03/10 MAY CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99
5/03/10 MAY CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
5/03/10 MAY CLEANING SVCS LIBRARY Library 1,683.28
TOTAL: 3,184.87
CENTRAL IRRIGATION SUPPLY INC. 5/03/10 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 1,315.35
5/03/10 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 536.32
5/03/10 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 655.07
5/03/10 PRODUCT RETURN GENERAL FUND Parks Dept 680.32-
TOTAL: 1,826.42
CHURCH OFFSET PRINTING INC 5/03/10 MAY-AUG PROGRAM GUIDES GENERAL FUND Parks & Rec Admin 3,232.98
5/03/10 MAY-AUG PROGRAM GUIDES GENERAL FUND Parks & Rec Admin 168.86
5/03/10 MAY-AUG PROGRAM GUIDES LANDFILL General 1,561.44
TOTAL: 9,963.28
CINTAS - 970 5/03/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 22.58
5/03/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 46.24
TOTAL: 68.82
COMM OF TRANSPORTATION-MNDOT 5/03/10 193RD AVENUE TESTING 193RD AVENUE 193rd Ave Extension 2,659.76
5/03/10 193RD AVENUE TESTING 193RD AVENUE 193rd Ave Extension 289.75
TOTAL: 2,949.51
COMPETITIVE EDGE PRODUCTS INC 5/03/10 FOLDING TABLES PARK IMPROVEMENT F Parks 2,099.88
TOTAL: 2,099.88
CONNEXUS ENERGY 5/03/10 ELECTRIC SERVICE GENERAL FUND Emergency Management 98.35
5/03/10 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,932.67
5/03/10 ELECTRIC SERVICE GENERAL FUND Parks Dept 176.99
04-29-2010 11:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/03/10 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 69.54
TOTAL: 2,277.55
COORDINATED BUSINESS SYSTEMS 5/03/10 COPIER MAINT GENERAL FUND Administrative Service 334.07
5/03/10 COPIER MAINT GENERAL FUND Police Administration 106.40
5/03/10 COPIER MAINT GENERAL FUND Building Safety 61.09
5/03/10 COPIER MAINT GENERAL FUND Parks & Rec Admin 705.50
TOTAL: 1,207.06
COUNTRY SIDE PEST CONTROL, INC 5/03/10 PEST CONTROL GENERAL FUND Fire Administration 64.13
5/03/10 PEST CONTROL GENERAL FUND Parks & Rec Admin 122.91
5/03/10 PEST CONTROL LIBRARY Library 80.16
5/03/10 PEST CONTROL LIQUOR Northbound-Operations 53.44
5/03/10 PEST CONTROL LIQUOR Westbound-Operations 53.44
TOTAL: 374.08
CR PAINTING 5/03/10 PAINT MTG ROOM, HALLWAYS GENERAL FUND Parks Dept 500.00
5/03/10 PAINT MTG ROOM, HALLWAYS GENERAL FUND Parks & Rec Admin 500.00
5/03/10 PAINT MTGROOM, HALLWAYS GENERAL FUND Recreation Programs 500.00
TOTAL: 1,500.00
CUSHMAN MOTOR CO INC 5/03/10 FOLDING V-PLOW EQUIPMENT REPLACEM Parks 8,178.08
TOTAL: 8,178.08
D. ERVASTI SALES CO 5/03/10 VOLLEYBALL NET, BASES, MIS GENERAL FUND Parks Dept 3,745.97
TOTAL: 3,745.97
DAHLHEIMER BEVERAGE, LLC 5/03/10 BEER PINEWOOD GOLF COUR Golf Course 118.00
5/03/10 BEER, MISC LIQUOR Northbound-Cost of Sal 29,063.05
5/03/10 BEER, MISC LIQUOR Northbound-Cost of Sal 148.00
5/03/10 BEER, MISC LIQUOR Westbound-Cost of Sale 20,876.70
5/03/10 BEER, MISC LIQUOR Westbound-Cost of Sale 106.00
TOTAL: 50,311.75
DANNY'S LAWN SERVICE 5/03/10 GOLDEN ROD PLANTS GENERAL FUND City Hall Maintenance 200.00
TOTAL: 200.00
DELL MARKETING, L P 5/03/10 COMPUTER REPLACEMENT GENERAL FUND Parks & Rec Admin 910.48
5/03/10 SERVER LIQUOR Northbound-Operations 957.28
5/03/10 REGISTERS LIQUOR Northbound-Operations 2,745.47
5/03/10 REGISTERS LIQUOR Westbound-Operations 3,660.63
TOTAL: 8,273.86
RAY DEMARS 5/03/10 ESC REF 608 7TH ST NW DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
DISTINCTIVE WINDOW CLEANING CO 5/03/10 EXTERIOR GLASS CLEANING LIQUOR Northbound-Operations 176.34
TOTAL: 176.34
STEVE DITTBENNER 5/03/10 CPR & FIRST AID TRAINING INSURANCE RESERVE Health & Safety 520.00
TOTAL: 520.00
~ RAMONA DOEBLER
5/03/10 TEMP SIGN REF-AMER LEGION GENERAL FUND
General Fund 100.00
TOTAL: 100.00
Police Support Service 21.00
~ DON'S BAKERY 5/03/10 CFMH MEETING GENERAL FUND
04-29-2010 11:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/03/10 SAFETY TRAINING INSURANCE RESERVE Health & Safety 28.72
TOTAL: 49.72
E B S C 0 5/03/10 MAGAZINE SUBSCRIPTIONS GENERAL FUND Sr Citizen Programs 157.92
TOTAL: 157.92
E C M PUBLISHERS INC 5/03/10 PUBLIC NOTICE-PROP TAX GENERAL FUND Mayor & Council 82.50
5/03/10 ADV SPRING CLEAN-UP GARBAGE Recycling 1,767.15
TOTAL: 1,899.65
MARK EDLUND 5/03/10 UNIFORM ALLOWANCE GENERAL FUND Investigations 360.00
TOTAL: 360.00
EHL
ERS & ASSOCIATES, INC
5/03/10
TIF DIST 16 ADMINISTRATION
TIF #16 KING/MAIN
General Improvements
390.00
TOTAL: 340.00
ELECTION SYSTEMS & SOFTWARE 5/03/10 HDW MAINT/SUPPORT GENERAL FUND Elections 3,510.00
TOTAL: 3,510.00
ELK RIVER FORD 5/03/10 PARTS GENERAL FUND Patrol 286.52
5/03/10 PARTS GENERAL FUND Parks Dept 50.59
TOTAL: 337.11
ELK RIVER MUNICIPAL UTILITIES 5/03/10 MARCH BILLING SVCS WASTEWATER TREATME WWTS Administration 178.68
5/03/10 RECYCLING CREDIT GARBAGE Garbage 27,825.00
5/03/10 MARCH BILLING SVCS GARBAGE Garbage 638.62
TOTAL: 28,642.30
EMERGENCY AUTOMOTIVE 5/03/10 OUTFITTING NEW SQUAD EQUIPMENT REPLACEM Police 1,224.10
TOTAL: 1,224.10
EN POINTS TECHNOLOGIES 5/03/10 PRINT RIBBONS GENERAL FUND Fire Administration 301.07
TOTAL: 301.07
ENGINEERED PRES WASH EQUIP 5/03/10 PRESSURE WASHER REPAIRS GENERAL FUND Public safety building 219.56
TOTAL: 219.56
ENGINEERING AMERICA, INC 5/03/10 SUPPLIES WASTEWATER TREATME WWTS Plant 142.25
TOTAL: 142.25
TODD ERICKSON 5/03/10 TRAINING EXP GENERAL FUND Patrol 43.96
TOTAL: 43.96
EXPRESS SIGNS & BALLOONS, INC 5/03/10 SIGN ADV-CRAFT SHOW ICE ARENA Ice Arena 427.50
5/03/10 SIGN ADVERTISEMENT LIQUOR Westbound-Operations 138.94
TOTAL: 566.44
EXTREME BEVERAGES, LLC 5/03/10 RED BULL LIQUOR Northbound-Cost of Sal 365.00
5/03/10 RED BULL LIQUOR Westbound-Cost of Sale 45.00
TOTAL: 410.00
DALE MASHUGA 5/03/10 HAZARDOUS MATERIALS CLASS GENERAL FUND Fire Administration 300.00
TOTAL: 300.00
FASTENAL COMPANY 5/03/10 SIGN PARTS GENERAL FUND Street Maintenance 71.53
TOTAL: 71.53
0-9-29-2010 11:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FISHER SCIENTIFIC 5/03/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 514.46
TOTAL: 519.46
MICHELE FORSMAN 5/03/10 PROGRAMS 5/3, 5/5 LIBRARY Library 80.00
5/03/10 PROGRAMS 5/10, 5/12 LIBRARY Library 80.00
TOTAL: 160.00
GAMETIME 5/03/10 PLAYGROUND PARTS GENERAL FUND Parks Dept 165.12
TOTAL: 165.12
GARAGE DOOR STORE 5/03/10 REPAIR ICE ARENA DOOR ICE ARENA Ice Arena 74.00
TOTAL: 74.00
MELISSA GILBERTSEN 5/03/10 SAFETY SHOES GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
GOODIN COMPANY 5/03/10 REBUILD KIT FOR WATER VALV GENERAL FUND Public safety building 412.91
5/03/10 REBUILD KIT FOR WATER VALV GENERAL FUND Public safety building 254.85-
5/03/10 PRODUCT RETURN GENERAL FUND Street Maintenance 53.37-
5/03/10 PRODUCT RETURN GENERAL FUND Street Maintenance 31.09-
TOTAL: 73.60
GOOSE LAKE FARM & WINERY 5/03/10 WINE LIQUOR Northbound-Cost of Sal 96.00
TOTAL: 96.00
GOPHER STAGE LIGHTING 5/03/10 COLOR GELS ICE ARENA Skating 131.46
TOTAL: 131.46
GRAND RENTAL STATION 5/03/10 LAWN SEEDER ICE ARENA Ice Arena 69.53
TOTAL: 69.53
GRANITE CITY JOBBING CO 5/03/10 SUPPLIES GENERAL FUND Concessions 404.81
5/03/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 420.78
5/03/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 100.16
5/03/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 352.54
5/03/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 571.47
5/03/10 CIGARETTES, MISC LIQUOR Northbound-Operations 47.62
5/03/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 417.41
5/03/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 591.25
TOTAL: 2,906.04
GRAY, PLANT,MOOTY,MOOTY,BENNETT 5/03/10 MARCH LEGAL SVCS GENERAL FUND Legal 218.75
5/03/10 MARCH LEGAL SVCS GENERAL FUND Legal 1,645.00
5/03/10 MARCH LEGAL SVCS GENERAL FUND Legal 3,250.00
5/03/10 MAR LANDFILL LITIGATION SV LANDFILL General 8,522.50
TOTAL: 13,636.25
GREAT AMERICA LEASING CORP 5/03/10 COPIER LEASE GENERAL FUND Administrative Service 700.70
5/03/10 COPIER LEASE GENERAL FUND Police Administration 623.71
5/03/10 COPIER LEASE GENERAL FUND Building Safety 189.79
TOTAL: 1,514.20
GREAT RIVER PRINTING SERVICES 5/03/10 THANK YOU CARDS/ENVELOPES GENERAL FUND Parks & Rec Admin 381.54
5/03/10 BROCHURES PINEWOOD GOLF COUR Golf Course 187.03
TOTAL: 568.57
04-29-2010 11:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GREENBERG IMPLEMENT INC 5/03/10 PARTS GENERAL FUND Parks Dept 202.42
5/03/10 LAWN TRACTOR DECK WHEELS WASTEWATER TREATME WWTS Plant 37.81
TOTAL: 240.23
HAWKINS & BAUMGARTNER, P.A. 5/03/10 MARCH PROSECUTION SVCS GENERAL FUND Legal 16,129.50
TOTAL: 16,129.50
HEALTHPARTNERS 5/03/10 MAY COBRA PREMIUMS GENERAL FUND Investigations 906.82
5/03/10 MAY COBRA PREMIUMS INSURANCE RESERVE General 1,640.60
5/03/10 MAY COBRA PREMIUMS INSURANCE RESERVE General 345.00
TOTAL: 2,392.42
HEWLETT-PACKARD CO 5/03/10 LAPTOP DRIVES & CONTROLLER GENERAL FUND Information Technology 2,616.30
5/03/10 LAPTOP UPGRADE GENERAL FUND Information Technology 296.04
5/03/10 RAID CONTROLLER UPGRADE GENERAL FUND Information Technology 296.04
TOTAL: 3,208.38
MARK HILDE 5/03/10 ESC REF 13522 210TH CIRCLE DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
INK WIZARDS 5/03/10 VOLUNTEER RECOGNITION GENERAL FUND Mayor & Council 21.00
5/03/10 UNIFORM ALLOWANCE PINEWOOD GOLF COUR Golf Course 15.10
TOTAL: 36.10
J.H. CARSON COMPANY 5/03/10 PARTS GENERAL FUND City Hall Maintenance 127.45
TOTAL: 127.45
J V INDUSTRIES, INC 5/03/10 BLAST/PAINT TRAILER WHEELS GENERAL FUND Street Maintenance 120.00 '~
TOTAL: 120.00
JAMES KOCH & ASSOC, INC 5/03/10 PRINTER REPAIR PINEWOOD GOLF COUR Golf Course 45.00 I,
TOTAL: 45.00 ~~
I
JEFFERSON FIRE & SAFETY, INC 5/03/10 HYDRAULIC MINERAL OIL GENERAL FUND Fire Administration 34.20
TOTAL: 34.20
JOHNSON BROS LIQUOR 5/03/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,741.23
5/03/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 6,159.21
5/03/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,169.72
5/03/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,327.27
TOTAL: 12,397.43
JENNIFER KREGER 5/03/10 LEAFLET HOLDERS LIBRARY Library 46.98
TOTAL: 96.98
LASER MEMORIES 5/03/10 EMPLOYEE NAME TAGS PINEWOOD GOLF COUR Golf Course 44.89
TOTAL: 44.89
JIM LEBRUN 5/03/10 PHONE HOLDER GENERAL FUND City Hall Maintenance 21.44
TOTAL: 21.44
LIESCH ASSOCIATES, INC 5/03/10 MAR SVGS TIRE DERIVED FUEL LANDFILL General 172.00
TOTAL: 172.00
M A G C 5/03/10 WORKSHOP REGISTRATIONS GENERAL FUND Cable TV 10.00
5/03/10 WORKSHOP REGISTRATIONS GENERAL FUND Administrative Service 20.00
J9-29-2010 11:54 AM
VENDOR SORT KEY
M R P A
M S F C A
M TI DISTRIBUTING CO
~ M W O A
MACQUEEN EQUIPMENT INC
METRO PRODUCTS INC.
METRO SALES INC
MICRO MATIC USA, INC
MILLE LACS COUNTY
MILLER CHEVROLET
MN CROWN DISTRIBUTING, INC
MODULAR SPACE CORPORATION
MONARCH HOMES
MORRELL ENTERPRISES, LP
NORTH SHORE ANALYTICAL, INC
JOY O'BRESKY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
PAGE: 7
TOTAL: 3U.UU
5/03/10 ADULT SOFTBALL REGISTRATIO GENERAL FUND Recreation Programs 1,071.00
TOTAL: 1,071.00
5/03/10 FIRE SPRINKLER FORUM GENERAL FUND Fire Inspections 25.00
TOTAL: 25.00
5/03/10 PARTS GENERAL FUND Parks Dept 104.76
5/03/10 PULL SPREADER PAYMENT PINEWOOD GOLF COUR Golf Course 587.51
5/03/10 FLAG STICKS PINEWOOD GOLF COUR Golf Course 112.58
5/03/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 162.71
TOTAL: 967.56
5/03/10 WORKSHOP REGISTRATIONS WASTEWATER TREATME WWTS Administration 75.00
5/03/10 WORKSHOP REGISTRATIONS WASTEWATER TREATME WWTS Administration 75.00
TOTAL: 150.00
5/03/10 ROD NOZZLES GENERAL FUND Parks Dept 136.24
TOTAL: 136.24
5/03/10 PARTS GENERAL FUND Equipment Services 305.34
TOTAL: 305.34
5/03/10 COPIER LEASE GENERAL FUND Fire Administration 96.19
5/03/10 COPIER MAINT WASTEWATER TREATME WWTS Administration 344.00
TOTAL: 940.19
5/03/10 PICNIC PUMPS LIQUOR Northbound-Cost of Sal 1,520.05
TOTAL: 1,520.05
5/03/10 NOTARY PUBLIC REGISTRATION GENERAL FUND Planning 100.00
TOTAL: 100.00
5/03/10 PARTS GENERAL FUND Patrol 12.77
TOTAL: 12.77
5/03/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 453.60
5/03/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.50
TOTAL: 473.10
5/03/10 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
5/03/10 ESC REF 21458 NAPLES ST NW DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
5/03/10 HAUL EMPORIUM DEMO DEBRIS GOVRNMENT BLDGS RE Streets 518.36
SOTAL: 518.36
5/03/10 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL: 125.00
5/03/10 SIGN REFUND-SUBWAY GENERAL FUND General Fund 100.00
TOTAL: 100.00
C4-29-2010 11:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
OFFICE MAX 5/03/10 OFFICE SUPPLIES GENERAL FUND Emergency Management 48.21
5/03/10 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 12.08
5/03/10 OFFICE SUPPLIES GENERAL FUND Recreation Programs 9.39
5/03/10 OFFICE SUPPLIES ICE ARENA Ice Arena 14.99
5/03/10 OFFICE SUPPLIES WASTEWATER TREATME WWTS Administration 61.17
5/03/10 PRODUCT RETURN WASTEWATER TREATME WWTS Administration 52.88-
TOTAL: 92.96
OFFICE OF SECRETARY OF STATE 5/03/10 NOTARY APPLICATION GENERAL FUND Administrative Service 40.00
5/03/10 NOTARY APPLICATION GENERAL FUND Planning 40.00
TOTAL: 80.00
OLSON & SONS ELECTRIC 5/03/10 INFA-RED CAMERA TESTING WASTEWATER TREATME WWTS Plant 100.00
TOTAL: 100.00
P C S SAFETY SYSTEMS, INC 5/03/10 RE PL STROBE LIGHT SQ 601 GENERAL FUND Patrol 71.87
5/03/10 BUILD UNMARKED SQUAD EQUIPMENT REPLACEM Police 2,772.50
5/03/10 BUILD MARKED SQUAD EQUIPMENT REPLACEM Police 2,324.03
TOTAL: 5,168.40
PAUSTIS & SONS 5/03/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,520.69
5/03/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.25
5/03/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,369.01
5/03/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00
TOTAL: 2,920.95
EDWIN PELARSKI 5/03/10 EMPORIUM DEMO SUPPLIES GOVRNMENT BLDGS RE Streets 40.51
TOTAL: 40.51
PETERSON POOLS & SPAS 5/03/10 COMPRESSOR SUPPLIES ICE ARENA Ice Arena 36.03
TOTAL: 36.03
PHILLIPS WINE & SPIRITS CO 5/03/10 LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 2,848.60
5/03/10 LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 3,159.20
5/03/10 LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 79.90
5/03/10 LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 887.75
5/03/10 LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 2,700.05
TOTAL: 9,675.50
GREG PIJAHN 5/03/10 SAFETY BOOTS GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
PRECISION FRAME & ALIGNMENT 5/03/10 WHEEL ALIGNMENT GENERAL FUND Patrol 48.60
TOTAL: 48.60
PRIME ADVERTISING & DESIGN INC 5/03/10 SPRING NEWSLETTER GENERAL FUND Mayor & Council 2,851.16
TOTAL: 2,851.16
PRINCETON ELECTRIC, INC 5/03/10 REPAIR ON LIFT STATION WASTEWATER TREATME Lift Stations 130.00
TOTAL: 130.00
PRO POWER SPORTS & MARINE 5/03/10 PARTS GENERAL FUND Fire Administration 211.56
TOTAL: 211.56
PRO-TEC DESIGN, INC 5/03/10 SECURITY SYSTEM KEYTAGS GENERAL FUND Information Technology 448.88
TOTAL: 498.88
04-29-2010 11:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
PROMOTIONAL PRODUCTS 5/03/10 ICE SHOW TEES ICE ARENA Skating 1,030.00
TOTAL: 1,030.00
QQEST ASSET MANAGEMENT SVCS 5/03/10 FLEET MAINT SVC AGREEMENT GENERAL FUND Equipment Services 389.00
TOTAL: 389.00
QUALITY FLOW SYSTEMS INC
~ QUALITY WINE & SPIRITS CO
~ RANDY'S ENVIRONMENTAL SERVICES
5/03/10 REPAIR LIFT STATION
5/03/10 REPAIR LIFT STATION
5/03/10 REPAIR LIFT STATION
5/03/10 LIQUOR/WINE/MISC LIQ
5/03/10 LIQUOR/WINE/MISC LIQ
5/03/10 LIQUOR/WINE/MISC LIQ
5/03/10 LIQUOR/WINE/MISC LIQ
5/03/10 LIQUOR/WINE/MISC LIQ
5/03/10 LIQUOR/WINE/MISC LIQ
5/03/10 APRIL RUBBISH SVC
5/03/10 APRIL SHREDDING SVCS
5/03/10 APRIL RUBBISH SVC
5/03/10 APRIL RUBBISH SVC
5/03/10 APRIL RUBBISH SVC
5/03/10 APRIL RUBBISH SVC
5/03/10 APRIL RUBBISH SVC
5/03/10 APRIL RUBBISH SVC
5/03/10 APRIL RUBBISH SVC
5/03/l0APRIL RUBBISH SVC
5/03/10 APRIL RUBBISH SVC
5/03/10 APRIL RUBBISH. SVC
5/03/10 APRIL RUBBISH SVC
5/03/10 APRIL RUBBISH SVC
5/03/10 APRIL RUBBISH SVC
5/03/10 APRIL GARBAGE HAULING
5/03/10 APRIL ORGANICS
5/03/10 APRIL ORGANICS
5/03/10 APRIL ORGANICS
WASTEWATER TREATME Lift Stations
WASTEWATER TREATME Lift Stations
WASTEWATER TREATME Lift Stations
TOTAL:
LIQUOR Northbound-Cost of Sal
LIQUOR Northbound-Cost of Sal
LIQUOR Northbound-Cost of Sal
LIQUOR Westbound-Cost of Sale
LIQUOR Westbound-Cost of Sale
LIQUOR Westbound-Cost of Sale
TOTAL:
GENERAL FUND City Hall Maintenance
GENERAL FUND Police Administration
GENERAL FUND Public safety building
GENERAL FUND Fire Administration
GENERAL FUND Street Maintenance
GENERAL FUND Parks Dept
GENERAL FUND Parks & Rec Admin
GENERAL FUND Sr Citizen Programs
LIBRARY Library
ICE ARENA Ice Arena
LANDFILL General
WASTEWATER TREATME WWTS Plant
WASTEWATER TREATME WWTS Plant
LIQUOR Northbound-Operations
LIQUOR Westbound-Operations
GARBAGE Garbage
GARBAGE Organics
GARBAGE Organics
GARBAGE Organics
3,282.79
725.01
3,044.06
7,051.86
8,777.73
1,134.50
37.21
9,619.12
543.50
100.22
34.77
100.22
56.76
522.25
733.38
123.64
45.85
56.13
117.84
681.08
51.48
161.46
64.76
41.28
38,880.73
2,406.50
109.35
TOTAL: 44,38/.YU
~ ROHLFING OF BRAINERD
~ S & T OFFICE PRODUCTS INC
~ S R F CONSULTING GROUP INC
SCAN AIR FILTER, INC
~ SCHARBER & SONS
5/03/10 BEER LIQUOR Northbound-Cost of Sal 739.20
5/03/10 BEER LIQUOR Westbound-Cost of Sale 739.20
TOTAL: 1,478.40
5/03/10 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 143.90
TOTAL: 143.90
5/03/10 2011 SENATE APPROPRIATIONS STREET IMPROVEMNT General Improvements 210.28
TOTAL: 210.28
5/03/10 FILTERS GENERAL FUND City Hall Maintenance 103.20
5/03/10 FILTERS GENERAL FUND Police Administration 627.44
5/03/10 FILTERS GENERAL FUND Fire Administration 124.19
TOTAL: 854.83
5/03/10 CHAINS, MISC GENERAL FUND Fire Administration 593.65
04-29-2010 11:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 593.65 ~I
SHERBURNE CO AUDITOR\TREAS 5/03/10 2010 APPRAISAL SVCS GENERAL FUND Finance 48,725.00
TOTAL: 48,725.00
SHERBURNE CO AUDITOR\TREAS 5/03/10 PROP TAX/SOLID WASTE FEES GENERAL FUND City Hall Maintenance 323.79
5/03/10 PROP TAX/SOLID WASTE FEES GENERAL FUND Public safety building 226.63
5/03/10 PROP TAX/SOLID WASTE FEES GENERAL FUND Fire Administration 97.13
5/03/10 PROP TAX/SOLID WASTE FEES GENERAL FUND Fire Administration 185.00
5/03/10 PROP TAX/SOLID WASTE FEES GENERAL FUND Street Maintenance 240.00
5/03/10 PROP TAX/SOLID WASTE FEES GENERAL FUND Parks Dept 529.00
5/03/10 PROP TAX/SOLID WASTE FEES GENERAL FUND Parks & Rec Admin 185.00
5/03/10 PROP TAX/SOLID WASTE FEES GENERAL FUND Sr Citizen Programs 240.00
5/03/10 PROP TAX/SOLID WASTE FEES ICE ARENA Ice Arena 370.00
5/03/10 PROP TAX/SOLID WASTE FEES PINEWOOD GOLF COUR Golf Course 45.00
5/03/10 PROP TAX/SOLID WASTE FEES CAPITAL PROJECTS General Improvements 179.00
5/03/10 PROP TAX/SOLID WASTE FEES WASTEWATER TREATME WWTS Plant 370.00
5/03/10 PROP TAX/SOLID WASTE FEES LIQUOR Northbound-Operations 240.00
TOTAL: 3,230.50
SHERBURNE COUNTY RECORDER 5/03/10 CU 09 -20 DUFFY DEV PU D AME DEVELOPER ESCROW General 46.00
5/03/10 CU 10 -01 MINI STORAGE DEVELOPER ESCROW General 46.00
5/03/10 CU 10 -07 MINI STORAGE DEVELOPER ESCROW General 46.00
TOTAL: 138.00
SNAP-ON INDUSTRIAL 5/03/10 PARTS GENERAL FUND Equipment Services 12.50
TOTAL: 12.50
SPRINT 5/03/10 CELL PHONE CHARGES GENERAL FUND Administrative Service 57.79
5/03/10 CELL PHONE CHARGES GENERAL FUND Finance 57.79
5/03/10 CELL PHONE CHARGES GENERAL FUND Information Technology 48.10
5/03/10 CELL PHONE CHARGES GENERAL FUND Planning 29.05
5/03/10 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 72.15
5/03/10 CELL PHONE CHARGES GENERAL FUND Police Administration 1,033.77
5/03/10 CELL PHONE CHARGES GENERAL FUND Police Administration 80.15
5/03/10 CELL PHONE CHARGES GENERAL FUND Fire Administration 57.79
5/03/10 CELL PHONE CHARGES GENERAL FUND Fire Inspections 81.84
5/03/10 CELL PHONE CHARGES GENERAL FUND Emergency Management 72.15
5/03/10 CELL PHONE CHARGES GENERAL FUND Building Safety 157.74
5/03/10 CELL PHONE CHARGES GENERAL FUND Environmental 48.10
5/03/10 CELL PHONE CHARGES GENERAL FUND Street Maintenance 288.60
5/03/10 CELL PHONE CHARGES GENERAL FUND Parks Dept 346.39
5/03/10 CELL PHONE CHARGES GENERAL FUND Parks Dept 0.99
5/03/10 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 115.58
5/03/10 CELL PHONE CHARGES ICE ARENA Ice Arena 105.89
5/03/10 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 81.84
5/03/10 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 168.35
TOTAL: 2,899.06
I, ST CLOUD REFRIGERATION 5/03/10 HVAC/REFRIGERATION MAINT LIQUOR Northbound-Operations 468.00
TOTAL: 468.00
STANDARD LIFE INSURANCE 5/03/10 MAY PREMIUM INSURANCE RESERVE General 2.50
TOTAL: 2.50
STAPLES BUSINESS ADVANTAGE 5/03/10 OFFICE SUPP LIES GENERAL FUND Cable TV 169.91
C4-29-2010 11:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/03/10 OFFICE SUPPLIES GENERAL FUND Administrative Service 246.24
5/03/10 OFFICE SUPPLIES GENERAL FUND Human Resources 98.50
5/03/10 OFFICE SUPPLIES GENERAL FUND Finance 98.50
5/03/10 OFFICE SUPPLIES GENERAL FUND Finance 49.60-
5/03/10 OFFICE SUPPLIES GENERAL FUND Planning 197.00
5/03/10 OFFICE SUPPLIES GENERAL FUND Planning 299.95
5/03/10 OFFICE SUPPLIES GENERAL FUND Building Safety 177.30
5/03/10 OFFICE SUPPLIES GENERAL FUND Building Safety 26.24
5/03/10 OFFICE SUPPLIES GENERAL FUND Environmental 29.55
5/03/10 OFFICE SUPPLIES GENERAL FUND Street Maintenance 19.70
5/03/10 OFFICE SUPPLIES GENERAL FUND Street Maintenance 236.75
5/03/10 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 28.23
5/03/10 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 49.25
5/03/10 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 165.41
5/03/10 OFFICE SUPPLIES GENERAL FUND Economic Development 49.25
5/03/10 OFFICE SUPPLIES ICE ARENA Ice Arena 9.85
5/03/10 OFFICE SUPPLIES ICE ARENA Ice Arena 20.35
5/03/10 OFFICE SUPPLIES LANDFILL General 74.02
5/03/10 OFFICE SUPPLIES LIQUOR Northbound-Operations 4.93
5/03/10 OFFICE SUPPLIES LIQUOR Westbound-Operations 4.93
TOTAL: 1,956.26
STAR TRIBUNE 5/03/10 CRAFT FAIR VENDORS ICE ARENA Ice Arena 240.84
TOTAL: 240.84
~ STEVEN STOFFERS
~ STREICHER'S
~ ROBERT SWENSON
TAHO SPORTSWEAR, INC.
~ TARGET BANK
~ THERMO-DYNE, INC
5/03/10 CHARGER CORD GENERAL FUND Parks Dept 26.52
TOTAL: 26.52
5/03/10 UNIFORM ALLOWANCE GENERAL FUND Police Administration 113.87
5/03/10 CREDIT FOR RETURNED VESTS GENERAL FUND Patrol 399.99-
5/03/10 CREDIT FOR RETURNED VESTS GENERAL FUND Patrol 700.00-
5/03/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 39.99
5/03/10 SWAT SUPPLIES GENERAL FUND Patrol 379.19
5/03/10 UNIFORM ALLOWANCE GENERAL FUND Investigations 29.91
5/03/10 SAFETY GLASSES TAX CREDIT INSURANCE RESERVE Health & Safety 3.44-
5/03/10 TRAINING UNIFORMS DRUG FORFEITURE RE DWI 562.90
5/03/10 WINDOW BARRIERS EQUIPMENT REPLACEM Police 229.76
TOTAL: 252.19
5/03/10 TRAINING EXP GENERAL FUND Police Support Service 30.00
TOTAL: 30.00
5/03/10 ADULT LEAGUE SHIRTS GENERAL FUND Recreation Programs 36.84
5/03/10 STAFF SHIRTS GENERAL FUND Recreation Programs 29.50
TOTAL: 66.34
5/03/10 SUPPLIES GENERAL FUND Patrol 219.75
5/03/10 SUPPLIES GENERAL FUND Fire Administration 57.78
5/03/10 SUPPLIES GENERAL FUND Fire Administration 39.26
5/03/10 SUPPLIES GENERAL FUND Emergency Management 41.94
5/03/10 SUPPLIES GENERAL FUND Parks & Rec Admin - 69.96
5/03/10 SUPPLIES GENERAL FUND Sr Citizen Programs 23.51
5/03/10 SUPPLIES WASTEWATER TREATME WWTS Plant 17.73
TOTAL: 464.93
5/03/10 HVAC UNIT REPAIRS GENERAL FUND Public safety building 968.00
09-29-2010 11:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 968.00
GENE THOMPSON 5/03/10 GOPHER BOUNTY GENERAL FUND Mayor & Council 48.00
TOTAL: 98.00
THOMPSON TROPHIES & PLAQUES 5/03/10 RETIREMENT PLAQUE GENERAL FUND Mayor & Council 98.70
TOTAL: 98.70
TOWMASTER 5/03/10 PARTS GENERAL FUND Street Maintenance 1,242.30
TOTAL: 1,242.30
U S CAVALRY 5/03/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 92.99
TOTAL: 92.99
UNITED LABORATORIES 5/03/10 SUPPLIES WASTEWATER TREATME WWTS Plant 330.29
TOTAL: 330.29
VIKING COCA-COLA CO 5/03/10 POP LIQUOR Northbound-Cost of Sal 246.40
5/03/10 POP LIQUOR Northbound-Cost of Sal 113.40
5/03/10 POP LIQUOR Westbound-Cost of Sale 516.00
TOTAL: 875.80
VIKING INDUSTRIAL CENTER 5/03/10 SAFETY GLASSES GENERAL FUND Parks Dept 59.64
5/03/10 SUPPLIES GENERAL FUND Recreation Programs 45.32
TOTAL: 104.96
VINTAGE ONE WINES, INC 5/03/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 256.00
5/03/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.25
TOTAL: 261.25
VOSS LIGHTING 5/03/10 LIGHTING ICE ARENA Ice Arena 774.84
TOTAL: 774.84
THE WATSON CO 5/03/10 SUPPLIES GENERAL FUND Sr Citizen Programs 190.50
5/03/10 SUPPLIES GENERAL FUND Sr Citizen Programs 175.50
TOTAL: 316.00
CATHERINE WEBER 5/03/10 GENEALOGY PRESENTATION GENERAL FUND Sr Citizen Programs 50.00
TOTAL: 50.00
WESTSIDE WHOLESALE TIRE 5/03/10 TUBE FOR KUBOTA GENERAL FUND Parks Dept 22.24
5/03/10 TIRES GENERAL FUND Parks Dept 379.28
TOTAL: 401.52
THE WINE COMPANY 5/03/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 576.00
5/03/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.50
TOTAL: 592.50
WINE MERCHANTS 5/03/10 WINE LIQUOR Northbound-Cost of Sal 82.75
5/03/10 WINE LIQUOR Westbound-Cost of Sale 346.45
TOTAL: 429.20
WINZER CORPORATION 5/03/10 PRODUCT RETURN GENERAL FUND Equipment Services 20.69-
5/03/10 PARTS/SUPPLIES GENERAL FUND Equipment Services 75.47
TOTAL: 54.78
G4-29-2010 11:54 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT _ AMOUNT
WIPERS & WIPES, INC 5/03/10 CAN LINERS GENERAL FUND Parks Dept 42.09
TOTAL: 92.09
WIRTZ BEVERAGE MINNESOTA 5/03/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,459.00
5/03/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,722.65
5/03/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 185.91
5/03/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,330.93
5/03/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 611.45
5/03/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 72.49
TOTAL: 9,382.43
MELISSA WIRTZ 5/03/10 COMPUKID SUPPLIES GENERAL FUND Police Reserves 17.89
TOTAL: 17.89
WRIGHT COUNTY 5/03/10 NOTARY PUBLIC REGISTRATION GENERAL FUND Administrative Service 100.00
TOTAL: 100.00
____ ___________ FUND TOTALS =_ ____ _________
101 GENERAL FUND 131,690.58
211 LIBRARY 2,026.55
221 ICE ARENA 3,423.12
222 PINEWOOD GOLF COURSE 2,058.95
228 LANDFILL 11,011.04
291 INSURANCE RESERVE 2,533.38
292 GOVRNMENT BLDGS RESERVE 558.87
294 DRUG FORFEITURE RESERVE 562.90
401 CAPITAL PROJECTS 179.00
403 STREET IMPROVEMNT RSVE 210.28
410 EQUIPMENT REPLACEMENT 14,728.47
427 193RD AVENUE 2,949.51
440 PARK IMPROVEMENT FUND 2,099.88
456 TIF #16 KING/MAIN 340.00
602 WASTEWATER TREATMENT SYS 14,954.36
603 LIQUOR 149,199.74
605 GARBAGE 98,560.51
821 DEVELOPER ESCROW 3,138.00
GRAND TOTAL: 440,225.14
~ TOTAL PAGES: 13