3.1. CHECK REGISTER 05-17-201005-09-2010 10:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY _ DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER MUNICIPAL UTILITIES 5/09/10 WATER/ELEC SVC GENERAL FUND City Hall Maintenance 39.73
5/09/10 WATER/ELEC SVC GENERAL FUND Street Maintenance 28.69
5/04/10 WATER/ELEC SVC GENERAL FUND Parks Dept 52.37
5/04/10 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 16.03
5/09/10 WATER/ELEC SVC GENERAL FUND Parks & Rec Admin 11.22
5/04/10 WATER/ELEC SVC GENERAL FUND Sr Citizen Programs 62.79
5/09/10 WATER/ELEC SVC LIBRARY Library 28.86
5/09/10 WATER/ELEC SVC ICE ARENA Ice Arena 10,836.63
5/09/10 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 183.17
5/09/10 WATER/ELEC SVC PINEWOOD GOLF COUR Golf Course 20.09
5/04/10 WATER/ELEC SVC WASTEWATER TREATME WWTS Plant 8,502.87
5/09/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 3,363.85
5/09/10 WATER/ELEC SVC WASTEWATER TREATME Lift Stations 1,295.63
5/09/10 WATER/ELEC SVC LIQUOR Northbound-Operations 1,912.72
5/04/10 WATER/ELEC SVC LIQUOR Westbound-Operations 1,626.12
TOTAL: 27,925.67
MARY KAY FLYNN 5/04/10 ENERGY EXPO WINNER GENERAL FUND Energy City 500.00
TOTAL: 500.00
~ IKON OFFICE SOLUTIONS
5/04/10 COPIER MAINT
ICE ARENA
Ice Arena
TOTAL:
1 MN DEPT OF LABOR & INDUSTRY
SHELL
SPEEDWAY SUPERAMERICA LLC
WRIGHT-HENNEPIN COOP ELEC
5/04/10 APRIL 8P SURCHARGE
5/04/10 PROPANE
5/04/10 FUEL
5/09/10 SECURITY MONITORING
5/09/10 SECURITY MONITORING
5/04/10 SECURITY MONITORING
GENERAL FUND General Fund 196.27
TOTAL: 196.27
GENERAL FUND Parks Dept 32.33
TOTAL: 32.33
GENERAL FUND Patrol 298.83
TOTAL: 298.83
GENERAL FUND City Hall Maintenance 30.99
GENERAL FUND Public safety building 29.53
WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 1,288.68
211 LIBRARY 28.86
221 ICE ARENA 11,178.61
222 PINEWOOD GOLF COURSE 203.21
602 WASTEWATER TREATMENT SYS 13,192.22
603 LIQUOR 3,538.84
GRAND TOTAL: 29,380.92
-------------------------------
OS-13-2010 04:43 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT
US BANK 5/07/10 RUSSELLS - MEETING EXP. GENERAL FUND Mayor & Council 31.68
5/07/10 ROCKWOODS - MEETING EXP. GENERAL FUND Mayor & Council 22.51
5/07/10 GRAND VIEW - MCMA CONFEREN GENERAL FUND Administrative Service 375.79
5/07/10 GOVT TRAINING - MCMA CONF GENERAL FUND Administrative Service 100.00
5/07/10 ESMARTTAX - FILING FEE GENERAL FUND Human Resources 4.95
5/07/10 SUPERIOR WIRELESS - USB CA GENERAL FUND Information Technology 59.30
5/07/10 TRACTOR SUPPLY - SUPPLIES GENERAL FUND City Hall Maintenance 425.27
5/07/10 JCPENNEY - UNIFORM-LORE GENERAL FUND City Hall Maintenance 98.97
5/07/10 WALMART - CLEANING SUPPLIE GENERAL FUND City Hall Maintenance 78.16
5/07/10 SOMES - CITATION BARS GENERAL FUND Police Administration 37.50
5/07/10 OFFICE MAX - SUPPLIES GENERAL FUND Police Administration 50.40
5/07/10 R & D SALES - UNIFORM-ROLF GENERAL FUND Police Administration 15.00
5/07/10 OTTER PRODUCTS - SUPPLIES GENERAL FUND Patrol 59.95
5/07/10 MACNEIL AUTO - FLOOR MATS GENERAL FUND Patrol 114.95
5/07/10 SEIDIOONLINE - NEXTEL HOLD GENERAL FUND Patrol 181.76
5/07/10 DELL - COMPUTER GENERAL FUND Patrol 752.37
- 5/07/10 SCHEELS - AMMUNITION GENERAL FUND Patrol 858.57
5/07/10 CABELAS - AMMUNITION GENERAL FUND Patrol 557.82
5/07/10 SOTA - CONFERENCE REGISTRA GENERAL FUND Patrol 280.00
5/07/10 CHEVYS - CONFERENCEMEALS GENERAL FUND Patrol 30.01
5/07/10 HOLLAND HOUSE - MACA SCH00 GENERAL FUND Police Support Service 153.82
5/07/10 THE LODGE - CONFERENCE GENERAL FUND Fire Administration 999.70
5/07/10 BILLS SUPERETTE - FUEL GENERAL FUND Fire Administration 13.00
5/07/10 MN FIRE BOARD-RECERTIFICAT GENERAL FUND Fire Administration 120.00
5/07/10 MOES DINER - RESCUE 1 TRIP GENERAL FUND Fire Administration 22.20
5/07/10 HOLIDAY INN - RESCUE 1 TRI GENERAL FUND Fire Administration 249.75
5/07/10 WALMART - BANQUET SUPPLIES GENERAL FUND Fire Administration 110.94
5/07/10 CITGO - FUEL GENERAL FUND Fire Inspections 66.00
5/07/10 RADIOSHACK - SUPPLIES GENERAL FUND Fire Inspections 48.07
5/07/10 FED EX - SHIPPING GENERAL FUND Emergency Management 61.90
5/07/10 MN BOOKSTORE - CODE BOOKS GENERAL FUND Environmental 29.89
5/07/10 OFFICE MAX - SUPPLIES GENERAL FUND Parks Dept 44.99
5/07/10 CONSTRUCTION BOOK - CODE B GENERAL FUND Parks Dept 62.30
5/07/10 CONSTANT CONTACT - EMAILIN GENERAL FUND Parks & Rec Admin 144.27
5/07/10 FED EX - DOWNTOWN POSTER GENERAL FUND Parks & Rec Admin 96.19
5/07/10 RAINBOW RACING - SUPPLIES GENERAL FUND Recreation Programs 412.25
5/07/10 FARM HARDWARE - SUPPLIES GENERAL FUND Recreation Programs 200.83
5/07/10 SPORT SUPPLY - SUPPLIES GENERAL FUND Recreation Programs 390.90
5/07/10 SIGNS DIRECT - SUPPLIES GENERAL, FUND Recreation Programs 110.85
5/07/10 WEB.COM - WEB HOSTING GENERAL FUND Energy City 8.95
5/07/10 MULCAHY COMPANY - PARTS ICE ARENA Ice Arena 1,038.65
5/07/10 CONSTANT CONTACT - EMAILIN ICE ARENA Ice Arena 144.27
5/07/10 PANDORAS BOX - SUPPLIES PINEWOOD GOLF LOUR Golf Course 6.96
5/07/10 DEREKDUDEMAN - SUPPLIES PINEWOOD GOLF COUR Golf Course 13.95
5/07/10 FACTORY DIRECT FLAGS-SUPPL PINEWOOD GOLF COUR Golf Course 12.98
5/07/10 MARCUMSALES - SUPPLIES PINEWOOD GOLF COUR Golf Course 7.48
5/07/10 AMAZON.COM - COFFEE DECANT PINEWOOD GOLF COUR Golf Course 19.11
5/07/10 PARTY CITY - TABLECOVERS PINEWOOD GOLF COUR Golf Course 25.52
5/07/10 FURNITURE MART - GAME TABL SENIOR CITIZEN ACC Sr Citizen Programs 1,089.05
5/07/10 NORTHLAND INN - CONFERENCE WASTEWATER TREATME WWTS Administration 437.60
5/07/10 MPCA - TRAINING-CLARK WASTEWATER TREATME WWTS Administration 60.00
5/07/10 OFFICE MAX - OFFICE SUPPLI LIQUOR Westbound-Operations 35.76
5/07/10 JIMMY JOHNS - EARTH DAY LU GARBAGE Recycling 56.95
5/07/10 COBORNS - CLEAN UP DAY GARBAGE Recycling 20.07
TOTAL: 10,450.11
05-13-2010 09:43 PM ELK RIVER CITY COUNCIL REPORT
VENDOR NAME DATE DESCRIPTION FUND
____ ___________ FUND TOTALS =__- --------____
101 GENERAL FUND 7,481.76
221 ICE ARENA 1,182.92
222 PINEWOOD GOLF COURSE 86.00
223 SENIOR CITIZEN ACCOUNT 1,089.05
602 WASTEWATER TREATMENT SYS 497.60
603 LIQUOR 35.76
605 GARBAGE 77.02
GRAND TOTAL: 10,450.11
-------------------------------
PAGE: 2
AMOUNT
TOTAL PAGES: 2
OS-11-2010 10:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DE LAGE LANDEN FINANCIAL SERV 5/11/10 COPIER LEASE WASTEWATER TREATME WWTS Administration 87.64
TOTAL: 87.64
GREAT AMERICA LEASING CORP 5/11/10 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47
TOTAL: 240.47
SARAH HEGGE 5/11/10 DEPOSIT RETURN GENERAL FUND General Fund 100.00
TOTAL: 100.00
KEYLAND HOMES 5/11/10 ESCROW REFUND DEVELOPER ESCROW Landscape Escrow 1,000.00
TOTAL: 1,000.00
KRISTI PARENT 5/11/10 COACH REIMBURSEMENT GENERAL FUND General Fund 35.00
TOTAL: 35.00
WESTBOUND LIQUOR 5/11/10 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,300.00
TOTAL: 6,300.00
____ ___________ FUND TOTALS =_____ __________
101 GENERAL FUND 375.47
602 WASTEWATER TREATMENT SYS 87.64
821 DEVELOPER ESCROW 1,000.00
999 POOLED CASH A/P 6,300.00
GRAND TOTAL: 7,763.11
-------------------------------
~ TOTAL PAGES: 1
05-13-2010 04:27 PM
a ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
AyM E RED-E-MIX, INC 5/17/10 CEMENT-STORM WTR CONTROL SURFACE WATER MAMA General Improvements 326.24
TOTAL: 326.24
ABRA AUTOBODY & GLASS 5/17/10 VEHICLE REPAIRS INSURANCE RESERVE General 1,901.66
TOTAL: 1,901.66
ADVANCE AUTO PARTS 5/17/10 PARTS GENERAL FUND Fire Administration 99.48
5/17/10 PARTS GENERAL FUND Street Maintenance 57.98
TOTAL: 157.46
THE AMERICAN BOTTLING CO 5/17/10 POP LIQUOR Northbound-Cost of Sal 80.00
5/17/10 POP LIQUOR Westbound-Cost of Sale 92.50
5/17/10 PRODUCT RETURN LIQUOR Westbound-Cost of Sale 6.00-
TOTAL: 166.50
AMERICAN MESSAGING 5/17/10 PAGER LEASE GENERAL FUND Police Reserves 139.67
5/17/10 PAGER LEASE GENERAL FUND Fire Inspections 19.08
TOTAL: 158.75
ARAMARK UNIFORM SERVICES INC 5/17/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57.33
5/17/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 87.14
5/17/10 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 57.33
TOTAL: 201.80
ARCTIC GLACIER, INC 5/17/10 ICE LIQUOR Northbound-Cost of Sal 76.20
5/17/10 ICE LIQUOR Northbound-Cost of Sal 51.90
5/17/10 ICE LIQUOR Westbound-Cost of Sale 39.88
TOTAL: 167.48
AVENET, LLC 5/17/10 GRAPHIC DESIGN SVCS GENERAL FUND Administrative Service 230.00
TOTAL: 230.00
^ B D M CONSULTING ENGINEERS
^ WARRINGTON OAKS VET HOSPITAL
^ BATTERIES PLUS
5/17/10 APRIL ENG FEES
5/17/10 APRIL ENG FEES
5/17/10 APRIL ENG FEES
5/17/10 APRIL ENG FEES
5/17/10 APRIL ENG FEES
5/17/10 APRIL ENG FEES
5/17/10 APRIL ENG FEES
5/17/10 APRIL ENG FEES
5/17/10 APRIL ENG FEES
5/17/10 IMPOUND/EUTHANASIA
5/17/10 IMPOUND/EUTHANASIA
GENERAL FUND Engineering
STREET IMPROVEMNT General Improvements
STREET IMPROVEMNT General Improvements
STREET IMPROVEMNT General Improvements
STREET IMPROVEMNT Street Overlay
STREET IMPROVEMNT Main Street
193RD AVENUE 193rd Ave Extension
PARK IMPROVEMENT F Parks
DEVELOPER ESCROW General
GENERAL FUND
GENERAL FUND
5/17/10 BATTERIES GENERAL FUND
5/17/10 SPEED TRAILER BATTERY GENERAL FUND
5/17/10 BATTERY-PORTABLE ALARMS GENERAL FUND
5/17/10 MOTION DETECTOR BATTERIES GENERAL FUND
5/17/10 BATTERIES GENERAL FUND
' BELLBOY CORPORATION 5/17/10 WINE LIQUOR
5/17/10 WINE LIQUOR
585.00
3,150.00
90.00
892.50
486.00
12,110.50
8,078.75
352.00
135.00
TOTAL: 25,879.75
Police Support Service 121.14
Police Support Service 133.24
TOTAL: 254.36
City Hall Maintenance 14.75
Patrol 286.96
Investigations 95.65
Investigations 19.22
Public safety building 14.74
TOTAL: 431.32
Northbound-Cost of Sal 1,722.00
Northbound-Cost of Sal 120.00
05-13-2010 04:27 PM
VENDOR SORT KEY
~ STEVE BENOIT
~ THE BERNICK COMPANIES
BLAINE LOCK & SAFE, INC
~ DAVID BURANDT
~ C & L DISTRIBUTING CO
^ CASH
~ CENTERPOINT ENERGY
I CENTRAL WOOD PRODUCTS
CHET'S SHOES, INC
CHUCK & DON'S PET FOOD OUTLET
ELK RIVER CITY COUNCIL REPORT PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/17/10 WINE LIQUOR Northbound-Cost of Sal 416.00
5/17/10 WINE LIQUOR Westbound-Cost of Sale 722.00
5/17/10 WINE LIQUOR Westbound-Cost of Sale 120.00
TOTAL: 3,100.00
5/17/10 TUITION REIMBURSEMENT GENERAL FUND Parks & Rec Admin 1,089.00
TOTAL: 1,089.00
5/17/10 POP ICE ARENA Ice Arena 319.20
5/17/10 POP ICE ARENA Arena concessions 276.00
5/17/10 POP PINEWOOD GOLF COUR Golf Course 104.15
5/17/10 BEER LIQUOR Northbound-Cost of Sal 3,483.25
5/17/10 POP LIQUOR Northbound-Cost of Sal 197.40
5/17/10 BEER LIQUOR Westbound-Cost of Sale 1,502.15
5/17/10 POP LIQUOR Westbound-Cost of Sale 115.80
TOTAL: 5,997.95
5/17/10 ADJ PUSH PAC-POWER OPENER GENERAL FUND Sr Citizen Programs 97.50
TOTAL: 97.50
5/17/10 PROGRAM GUZDE DELIVERY GENERAL FUND ParY.s & Rec Admin 14.50
TOTAL: 14.50
5/17/10 BEER PINEWOOD GOLF COUR Golf Course 68.60
5/17/10 BEER LIQUOR Northbound-Cost of Sal 22,671.50
5/17/10 BEER LIQUOR Westbound-Cost of Sale 15,392.90
TOTAL: 38,133.00
5/17/10 SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 71.53
5/17/10 SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 12.27
TOTAL: 83.80
5/17/10 NATURAL GAS GENERAL FUND City Hall Maintenance 1,513.36
5/17/10 NATURAL GAS GENERAL FUND Public safety building 993.54
5/17/10 NATURAL GAS GENERAL FUND Fire Administration 684.18
5/17/10 NATURAL GAS GENERAL FUND Street Maintenance 392.97
5/17/10 NATURAL GAS GENERAL FUND Parks & Rec Admin 275.58
5/17/10 NATURAL GAS GENERAL FUND Sr Citizen Programs 311.68
5/17/10 NATURAL GAS ICE ARENA Ice Arena 2,620.99
5/17/10 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,797.46
5/17/10 NATURAL GAS LIQUOR Northbound-Operations 112.09
5/17/10 NATURAL GAS LIQUOR Westbound-Operations 52.79
TOTAL: 8,654.59
5/17/10 WOOD CHIPS GENERAL FUND Parks Dept 612.77
5/17/10 WOOD CHIPS GENERAL FUND Sr Citizen Programs 227.99
5/17/10 WOOD CHIPS LIBRARY Library 546.62
TOTAL: 1,389.38
5/17/10 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 134.30
5/17/10 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 145.00
TOTAL: 279.30
5/17/10 DOG FOOD GENERAL FUND Patrol 107.92
TOTAL: 107.92
OS-13-2010 04:27 PM
VENDOR SORT KEY
CINTAS - 470
CLAREY'S SAFETY EQUIP
^ COLLINS BROTHERS TOWING
^ COMMERCIAL ASPHALT CO
^ CRA PAYMENT CENTER
^ CROP PRODUCTION SERVICES
CROW RIVER FARM EQUIP
^ CUB FOODS
^ CUTTER SALES, INC
^ D. ERVASTI SALES CO
^ DACOTAH PAPER CO
^ DAHLHEIMER BEVERAGE, LLC
ELK RIVER CITY COUNCIL REPORT PAGE: 3
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/17/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 22.58
5/17/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 22.58
5/17/10 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 22.58
5/17/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 46.24
5/17/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 46.24
5/17/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 46.24
5/17/10 SAFETY BOOTS GENERAL FUND Parks Dept 137.10
5/17/10 SAFETY BOOTS GENERAL FUND Parks Dept 59.83
TOTAL: 398.39
5/17/10 GAS MONITOR CALIBRATION GENERAL FUND Fire Administration 50.00
TOTAL: 50.00
5/17/10 WINCHOUT SVCS GENERAL FUND Patrol 69.47
5/17/10 WINCHOUT SVCS GENERAL FUND Patrol 26.72
5/17/10 WINCHOUT SVCS GENERAL FUND Patrol 26.72
5/17/10 FLATBED SVCS DRUG FORFEITURE RE DWI 119.70
TOTAL: 242.61
5/17/10 PATCH MIX GENERAL FUND Street Maintenance 118.39
TOTAL: 118.39
5/17/10 LIGHT ASSEMBLY, PARTS GENERAL FUND Street Maintenance 120.95
TOTAL: 120.95
5/17/10 BROADLEAF CONTROL GENERAL FUND Parks Dept
TOTAL
5/17/10 BEARINGS GENERAL FUND Parks Dept 74.06
5/17/10 TUBING GENERAL FUND Parks Dept 69.26
5/17/10 TUBING GENERAL FUND Parks Dept 38.60
5/17/10 TUBING GENERAL FUND Parks Dept 17.96
5/17/10 STEEL FABRICATION, PARTS WASTEWATER TREATME WWTS Plant 2,291.82
TOTAL: 2,491.70
5/17/10 SUPPLIES GENERAL FUND Mayor & Council 8.76
5/17/10 SUPPLIES GENERAL FUND Human Resources 14.45
5/17/10 SUPPLIES GENERAL FUND Concessions 59.71
5/17/10 SUPPLIES GENERAL FUND Sr Citizen Programs 63.46
5/17/10 SUPPLIES LIQUOR Northbound-Cost of Sal 214.38
5/17/10 SUPPLIES LIQUOR Northbound-Operations 16.64
5/17/10 SUPPLIES LIQUOR Westbound-Cost of Sale 45.37
TOTAL: 422.77
5/17/10 PARTS ICE ARENA Ice Arena 114.32
TOTAL: 114.32
5/17/10 SUPPLIES GENERAL FUND Parks Dept 353.76
TOTAL: 353.76
5/17/10 REPAIR SCRUBBER LIBRARY Library 120.00
TOTAL: 120.00
5/17/10 BEER/MISC PINEWOOD GOLF COUR Golf Course 167.20
5/17/10 BEER LIQUOR Northbound-Cost of Sal 26,183.35
5/17/10 BEER LIQUOR Westbound-Cost of Sale 19,618.90
05-13-2010 04:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 95,969.45
DANNY'S LAWN SERVICE 5/17/10 GOLDEN ROD MULCH GENERAL FUND City Hall Maintenance 400.00
TOTAL: 400.00
DEHN OIL CO 5/17/10 UNLEADED FUEL GENERAL FUND Cable TV 3.22
5/17/10 UNLEADED E'UEL GENERAL FUND Planning 177.75
5/17/10 UNLEADED FUEL GENERAL FUND City Hall Maintenance 374.60
5/17/10 UNLEADED FUEL GENERAL FUND Patrol 10,236.09
5/17/10 UNLEADED FUEL GENERAL FUND Fire Administration 768.76
5/17/10 UNLEADED FUEL GENERAL FUND Fire Inspections 371.05
5/17/10 UNLEADED FUEL GENERAL FUND Building Safety 346.83
5/17/10 UNLEADED FUEL GENERAL FUND Environmental 22.55
5/17/10 UNLEADED FUEL GENERAL FUND Street Maintenance 6,030.56
5/17/10 UNLEADED FUEL GENERAL FUND Parks Dept 1,073.60
5/17/10 UNLEADED FUEL GENERAL FUND Parks & Rec Admin 38.66
5/17/10 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 106.65
5/17/10 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 143.98
5/17/10 UNLEADED FUEL WASTEWATER TREATME Lift Stations 280.40
TOTAL: 19,976.70
DELL MARKETING, L P 5/17/10 LASER KEYBOARD GENERAL FUND Administrative Service 116.70
5/17/10 LASER KEYBOARD, MISC GENERAL FUND Administrative Service 206.46
5/17/10 PRODUCT RETURN GENERAL FUND Administrative Service 89.76-
TOTAL: 233.40
DIAMOND CITY BREAD 5/17/10 GIFT CERTIFICATES PINEWOOD GOLF COUR Golf Course 30.00
TOTAL: 30.00
MIKE DONAIS 5/17/10 MILEAGE LIQUOR Northbound-Operations 8.50
TOTAL: 8.50
E C M PUBLISHERS INC 5/17/10 NOTICE OF FILING GENERAL FUND Elections 90.00
5/17/10 ORDINANCE 10-OS GENERAL FUND Planning 195.00
5/17/10 NOT OF PH ZC 10-04 GENERAL FUND Planning 142.50
5/17/10 NOT OF PH CU 10-11 GENERAL FUND Planning 90.00
5/17/10 NOT OF PH LU 10-O1 GENERAL FUND Planning 127.50
5/17/10 NOT OF PH CU 10-08 GENERAL FUND Planning 127.50
5/17/10 CITATION BROCHURES GENERAL FUND Police Administration 206.27
5/17/10 BUSINESS CARDS GENERAL FUND Investigations 115.43
5/17/10 ENGINEER EMPLOYMENT AD GENERAL FUND Engineering 61.00
5/17/10 ADV-ARENA CRAFT FAIR ICE ARENA Ice Arena 397.50
5/17/10 PINEWOOD OPENING ADV PINEWOOD GOLF COUR Golf Course 165.00
5/17/10 DISPLAY ADV WEEKLY AD LIQUOR Northbound-Operations 735.91
5/17/10 DISPLAY ADV WEEKLY AD LIQUOR Westbound-Operations 735.40
5/17/10 LIQ CLERK EMPLOYMENT AD LIQUOR Westbound-Operations 92.00
5/17/10 LIQ CLERK EMPLOYMENT AD LIQUOR Westbound-Operations 42.00
5/17/10 SERVICES CREDIT GARBAGE Recycling 84.15-
5/17/10 FLUORESCENT BULB RECYCLING GARBAGE Recycling 441.79
5/17/10 FLUORESCENT BULB RECYCLING GARBAGE Recycling 336.60
TOTAL: 3,966.75
ELK RIVER FORD 5/17/10 CONTROL GENERAL FUND Patrol 569.28
5/17/10 CORE RETURN GENERAL FUND Patrol 106.88-
5/17/10 FRONT END ALIGNMENT GENERAL FUND Patrol 59.95
TOTAL: 542.35
OS-13-2010 04:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER PRINTING & VENTURE 5/17/10 BUSINESS CARDS GENERAL FUND Environmental 80.10
5/17/10 RED HAT FLYERS/POSTERS GENERAL FUND Sr Citizen Programs 135.37
TOTAL: 215.47
ELK RIVER WINLECTRIC 5/17/10 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 46.79
5/17/10 PARTS/SUPPLIES GENERAL FUND Public safety building 89.75
5/17/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 113.93
5/17/10 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 63.77
TOTAL: 314.24
EN POINTE TECHNOLOGIES 5/17/10 TONER CARTRIDGE GENERAL FUND Police Administration 66.51
TOTAL: 66.51
EXTREME BEVERAGES, LLC 5/17/10 RED BULL LIQUOR Westbound-Cost of Sale 172.00
TOTAL: 172.00
FACTORY MOTOR PARTS CO 5/17/10 PARTS GENERAL FUND Fire Administration 62.25
5/17/10 BATTERY CORE RETURNS GENERAL FUND Street Maintenance 28.75-
5/17/10 BATTERY CORE RETURN GENERAL FUND Street Maintenance 12.50-
5/17/10 BATTERY CORE RETURNS GENERAL FUND Street Maintenance 36.00-
5/17/10 PRO BATTERY GENERAL FUND Parks Dept 93.72
TOTAL: 78.72
FASTENAL COMPANY
FERGUS POWER PUMP, INC
FINKEN'S WATER CENTERS
FIRE EQUIPMENT SPECIALTIES INC
FIRST HOSPITAL LABORATORIES
FISHER SCIENTIFIC
~ MICHELE FORSMAN
~ G & K SERVICE TEXTILE
5/17/10 PARTS GENERAL FUND Parks Dept 27.04
5/17/10 PARTS GENERAL FUND Parks Dept 3.24
5/17/10 PARTS GENERAL FUND Parks Dept 105.81
TOTAL: 136.09
5/17/10 HAULING BIO-SOLIDS WASTEWATER TREATME WWTS Plant 18,942.00
TOTAL: 18,942.00
5/17/10 BULK SALT GENERAL FUND City Hall Maintenance 18.98
5/17/10 BULK SALT GENERAL FUND Public safety building 78.23
5/17/10 WATER DELIVERY GENERAL FUND Parks Dept 5.95
5/17/10 BULK SALT LIBRARY Library - 19.24
5/17/10 WATER SETUP FOR COFFEE PINEWOOD GOLF COUR Golf Course 33.60
TOTAL: 156.00
5/17/10 HELMET FRONT GENERAL FUND Fire Administration 56.60
TOTAL: 56.60
5/17/10 DRUG SCREENING GENERAL FUND Human Resources 226.00
TOTAL: 226.00
5/17/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 126.21
5/17/10 SUPPLIES WASTEWATER TREATME WWTS Laboratory 330.25
TOTAL: 456.46
5/17/10 PROGRAM 5/18 LIBRARY Library 40.00
5/17/10 PROGRAMS 5/17, 5/19 LIBRARY Library 80.00
5/17/10 PROGRAMS 5/24, 5/26 LIBRARY Library 80.00
TOTAL: 200.00
5/17/10 TOWEL SERVICES GENERAL FUND Fire Administration 44.62
TOTAL: 44.62
OS-13-2010 04:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GETTMAN MOMSEN, INC 5/17/10 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 144.63
5/17/10 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 95.68
TOTAL: 240.51
GILLETTE SIGNWORKS 5/17/10 DIAS NAME PLATE GENERAL FUND Mayor & Council 23.51
TOTAL: 23.51
GOLF GIFTS & GALLERY 5/17/10 RESALE ITEMS, CHIPPING SUP PINEWOOD GOLF COUR Golf Course 52.50
5/17/10 RESALE ITEMS, CHIPPING SUP PINEWOOD GOLF COUR Golf Course 138.50
5/17/10 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 129.97
TOTAL: 320.47
GOODIN COMPANY 5/17/10 PARTS GENERAL FUND Street Maintenance 118.83
TOTAL: 118.83
GOPHER STATE ONE-CALL INC 5/17/10 LOCATION CALLS WASTEWATER TREATME Sewer Operations 451.35
TOTAL: 451.35
GRAINGER 5/17/10 AIR FILTERS GENERAL FUND Public safety building 115.17
5/17/10 PANEL METER ICE ARENA Ice Arena 134.66
TOTAL: 249.83
GRAND RENTAL STATION 5/17/10 MOWER RENTAL GENERAL FUND Parks Dept 59.53
5/17/10 ELECTRIC HAMMER RENTAL WASTEWATER TREATME WWTS Plant 73.00
TOTAL: 132.53
GRANITE CITY JOBBING CO 5/17/10 SUPPLIES GENERAL FUND Concessions 98.78
5/17/10 SUPPLIES GENERAL FUND Concessions 106.77
5/17/10 SUPPLIES GENERAL FUND Concessions 454.51
5/17/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 89.62
5/17/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 15.41
S/17/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 389.32
5/17/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 461.90
5/17/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 669.06
5/17/10 CIGARETTES, MISC LIQUOR Northbound-Operations 19.36
5/17/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 453.72
5/17/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 519.35
5/17/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 466.34
5/17/10 CIGARETTES, MISC LIQUOR Westbound-Operations 23.11
5/17/10 CIGARETTES, MISC LIQUOR Westbound-Operations 25.95
TOTAL: 3,793.20
GREAT NORTHERN LANDSCAPES, INC. 5/17/10 CEDAR CHIPS GENERAL FUND Parks Dept 216.42
TOTAL: 216.42
GREEN LIGHTS RECYCLING INC 5/17/10 FLUORESCENT BULBS GARBAGE Recycling 572.42
TOTAL: 572.42
H S TODAY 5/17/10 SUBSCRIPTION GENERAL FUND Police Administration 19.95
TOTAL: 19.95
HASLER FINANCIAL SERVICES 5/17/10 LEASE PAYMENT GENERAL FUND Administrative Service 149.34
TOTAL: 199.34
HAWKINS & BAUMGARTNER, P.A. 5/17/10 APRIL PROSECUTION SVCS GENERAL FUND Legal 13,379.75
TOTAL: 13,379.75
OS-13-2010 04:27 PM
VENDOR SORT KEY
HAWKINS, INC.
^ CASE HAYWARD
^ MARY HECK
^ HIRSHFIELD'S
^ INK WIZARDS
^ ISD 728-COMMUNITY EDUCATION
^ J P COOKE CO
JOHNSON BROS LIQUOR
^ K.E.E.P.R.S.\CY'S UNIFORMS
^ KENNEDY & GRAVEN CHARTERED
^ STEPHANIE KLINZING
LANG EQUIPMENT INC
^ LASER MEMORIES
^ LEAGUE OF MN CITIES
^ LEAGUE OF MN CITIES INS TRUST
ELK RIVER CITY COUNCIL REPORT PAGE: 7
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/17/10 SUPPLIES WASTEWATER TREATME WWTS Plant 865.69
TOTAL: 865.69
5/17/10 SAFETY BOOTS GENERAL FUND Parks Dept 99.99
TOTAL: 99.99
5/17/10 SILVERTONES PHOTOS SENIOR CITIZEN ACC Sr Citizen Programs 42.23
TOTAL: 42.23
5/17/10 EPOXY SHIELD KIT GENERAL FUND Public safety building 113.76
5/17/10 RETURN EPOXY SHIELD KIT GENERAL FUND Public safety building 95.46-
TOTAL: 18.30
5/17/10 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 31.10
5/17/10 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 21.75
TOTAL: 52.85
5/17/10 ENERGY EXPO FACILITY RENTA GENERAL FUND Energy City 764.00
TOTAL: 764.00
5/17/10 CUSTOM STAMPER GENERAL FUND Administrative Service 36.65
5/17/10 SUPPLIES GENERAL FUND Administrative Service 9.11
TOTAL: 45.76
5/17/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 10,773.13
5/17/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 12,536.19
5/17/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,032.72
5/17/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 6,976.54
TOTAL: 33,318.58
5/17/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 124.95
5/17/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 68.39-
TOTAL: 56.56
5/17/10 LEGAL SVCS METRO PLAINS TIF #22 DOWNTOWN R General 1,850.00
TOTAL: 1,850.00
5/17/10 MILEAGE GENERAL FUND Mayor & Council 97.50
5/17/10 MILEAGE GENERAL FUND Mayor & Council 50.00
TOTAL: 147.50
5/17/10 PARTS GENERAL FUND Street Maintenance 33.21
5/17/10 PARTS GENERAL FUND Street Maintenance 15.83
5/17/10 PARTS GENERAL FUND Parks Dept 51.30
5/17/10 PARTS GENERAL FUND Parks Dept 151.56
TOTAL: 251.90
5/17/10 PLATE FOR PLAQUE PINEWOOD GOLF COUR Golf Course 5.34
TOTAL: 5.34
5/17/10 WORKSHOP TRAINING GENERAL FUND Building Safety 20.00
TOTAL: 20.00
5/17/10 WORKMAN COMP CLAIMS INSURANCE RESERVE General 452.03
5/17/10 WORKMAN COMP CLAIMS INSURANCE RESERVE General 314.62
TOTAL: 766.65
OS-13-2010 04:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
LIBERTY TIRE SVCS OF OHIO, LLC 5/17/10 TIRE RECYCLING-CLEAN UP DA GARBAGE Recycling 1,181.97
TOTAL: 1,181.97
LOCATORS & SUPPLIES, INC 5/17/10 UNDERBODY BOX GENERAL FUND Street Maintenance 329.41
TOTAL: 329.41
M A G C 5/17/10 CONTEST ENTRY GENERAL FUND Parks & Rec Admin 95.00
TOTAL: 95.00
M F S C B 5/17/10 FIRE CERTIFICATION GENERAL FUND Fire Administration 75.00
TOTAL: 75.00
M T I DISTRIBUTING CO 5/17/10 PARTS GENERAL FUND Parks Dept 244.65
5/17/10 HYDRAULIC HOSE GENERAI. FUND Parks Dept 144.15
5/17/10 FERTILIZER PINEWOOD GOLF COUR Golf Course 3,360.25
5/17/10 FERTILIZER PINEWOOD GOLF COUR Golf Course 655.00
TOTAL: 9,604.05
M V T L LABORATORIES INC 5/17/10 KLUDGE ANALYSIS WASTEWATER TREATME WWTS Laboratory 782.00
TOTAL: 782.00
N.ARCO 5/17/10 VMWARE CONSULTING GENERAL FUND Information Technology 1,187.40
TOTAL: 1,187.40
MARQUETTE TRANSPORTATION 5/17/10 MATTRESS RECYCLING GARBAGE Recycling 600.00
TOTAL: 600.00
MARTIE'S FARM SERVICE 5/17/10 BOULEVARD MIX GENERAL FUND Street Maintenance 56.64
5/17/10 SUPPLIES GENERAL FUND Street Maintenance 78.77
5/17/10 SUPPLIES GENERAL FUND Parks Dept 9.35
5/17/10 SUPPLIES ICE ARENA Ice Arena 32.28
5/17/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 256.50
5/17/10 SUPPLIES WASTEWATER TREATME WWTS Plant 37.41
5/17/10 SUPPLIES WASTEWATER TREATME WWTS Plant 66.26
TOTAL: 537.21
MENARDS - ELK RIVER 5/17/10 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 77.26
5/17/10 PARTS/SUPPLIES GENERAL FUND Public safety building 221.94
5/17/10 PARTS/SUPPLIES GENERAL FUND Fire Administration 9.60
5/17/10 PARTS/SUPPLIES GENERAL FUND Building Safety 126.69
5/17/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 4.15
5/17/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 672.76
5/17/10 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 61.23
5/17/10 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 18.98
5/17/10 PARTS/SUPPLIES ICE ARENA Ice Arena 266.60
5/17/10 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 129.49
5/17/10 PARTS/SUPPLIES GOVRNMENT BLDGS RE Streets 621.25
5/17/10 PARTS/SUPPLIES STREET IMPROVEMNT General Improvements 101.46
5/17/10 PARTS/SUPPLIES SURFACE WATER MAMA General Improvements 105.87
5/17/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 399.74
TOTAL: 2,816.97
METRO APPLIANCE RECYCLING 5/17/10 APPLIANCE RECYCLING GARBAGE Recycling 3,835.32
TOTAL: 3,635.32
METRO SALES INC 5/17/10 COPIER LEASE GENERAL FUND Street Maintenance 96.19
GS-13-2010 04:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 96.19
MIDWEST MEDICAL SERVICES 5/17/10 MEDICAL OXYGEN GENERAL FUND Patrol 114.00
TOTAL: 114.00
MINNESOTA COPY SYSTEMS INC 5/17/10 COPIER MAINT GENERAL FUND Fire Inspections 35.90
5/17/10 COPIER MAINT GENERAL FUND Fire Inspections 35.25
TOTAL: 71.15
MINNESOTA UI 5/17/10 QTR 1 UNEMPLOYMENT BEN GENERAL FUND Fire Administration 33.03
5/17/10 QTR 1 UNEMPLOYMENT BEN GENERAL FUND Parks Dept 2,448.00
5/17/10 QTR 1 UNEMPLOYMENT BEN GENERAL FUND Recreation Programs 84.97
5/17/10 QTR 1 UNEMPLOYMENT BEN ICE ARENA Ice Arena 570.66
5/17/10 QTR 1 UNEMPLOYMENT BEN PINEWOOD GOLF COUR Golf Course 9,159.00
5/17/10
. QTR 1 UNEMPLOYMENT BEN LIQUOR Westbound-Operations 82.16
TOTAL: 7,372.82
MN CHIEFS OF POLICE ASSN 5/17/10 2010 DUES GENERAL FUND Police Administration 130.00
TOTAL: 130.00
MN CROWN DISTRIBUTING, INC 5/17/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,386.00
5/17/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.30
5/17/10 WINE CREDIT LIQUOR Westbound-Cost of Sale 25.15-
5/17/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,485.00
5/17/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 29.25
TOTAL: 2,902.40
MN POLLUTION CONTROL AGENCY 5/17/10 WQ ANNUAL PERMIT FEE WASTEWATER TREATME WWTS Plant 5,900.00
TOTAL: 5,900.00
MOBILE MINI, INC. 5/17/10 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
MOBILE SPACE STORAGE SYSTEMS 5/17/10 STORAGE RENTAL GENERAL FUND Investigations 220.00
TOTAL: 220.00
MORRELL ENTERPRISES, LP 5/17/10 POWERSCREEN 193RD MEDIANS STREET IMPROVEMNT General Improvements 215.90
TOTAL: 215.90
MORRELL TOWING 5/17/10 WHEEL LIFT-FORFEITURE DRUG FORFEITURE RE DWI 92.90
5/17/10 WHEEL LIFT-FORFEITURE DRUG FORFEITURE RE DWI 97.27
TOTAL: 190.17
MORRIE'S PARTS & SERVICE 5/17/10 GRILLE & BUMPER ASSY GENERAL FUND Street Maintenance 745.54
TOTAL: 745.54
N A P A OF ELK RIVER, INC 5/17/10 PARTS/SUPPLIES GENERAL FUND Street Maintenance 56.84
5/17/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 25.47
5/17/10 PARTS WASTEWATER TREATME WWTS Plant 76.01
5/17/10 PARTS WASTEWATER TREATME WWTS Plant 18.16
5/17/10 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 8.81
5/17/10 PARTS WASTEWATER TREATME Lift Stations 159.36
TOTAL: 344.65
NEW PAPER, LLC 5/17/10 VOL PARTY SUPPLIES GENERAL FUND Sr Citizen Programs 18.14
TOTAL: 18.14
05-13-2010 09:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY - DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TRISTAN NICKA
NORTHEASTERN COMMUNICATIONS
NORTHLAND CHEMICAL CORP
5/17/10 MILEAGE
5/17/10 PORTABLE RADIO ENGRAVING
5/17/10 PORTABLE RADIO ENGRAVING
5/17/10 PORTABLE RADIO ENGRAVING
5/17/10 PORTABLE RADIO ENGRAVING
5/17/10 PORTABLE RADIO ENGRAVING
5/17/10 PORTABLE RADIO ENGRAVING
5/17/10 PORTABLE RADIO ENGRAVING
5/17/10 PORTABLE RADIO ENGRAVING
5/17/10 PORTABLE RADIO ENGRAVING
5/17/10 PORTABLE RADIO ENGRAVING
5/17/10 PORTABLE RADIO ENGRAVING
5/17/10 PORTABLE RADIO ENGRAVING
GENERAL FUND Information Technology 57.85
TOTAL: 57.85
GENERAL FUND Cable TV 10.00
GENERAL FUND Administrative Service 10.00
GENERAL FUND Human Resources 10.00
GENERAL FUND Elections 10.00
GENERAL FUND Finance 10.00
GENERAL FUND Planning 10.00
GENERAL FUND City Hall Maintenance 60.00
GENERAL FUND Emergency Management 115.00
GENERAL FUND Building Safety 10.00
GENERAL FUND Environmental 10.00
GENERAL FUND Economic Development 10.00
WASTEWATER TREATME WWTS Plant 30.00
TOTAL: 295.00
ICE ARENA Ice Arena 220.10
TOTAL: 220.10
GENERAL FUND Administrative Service 2.52
GENERAL FUND Finance 2.36
GENERAL FUND Information Technology 7.19
GENERAL FUND Planning 3.54
GENERAL FUND City Hall Maintenance 877.07
GENERAL FUND Police Administration 34.00-
GENERAL FUND Police Administration 15.41
GENERAL FUND Fire Administration 108.56
GENERAL FUND Fire Administration 3.94
GENERAL FUND Fire Inspections 45.45
GENERAL FUND Building Safety 3.62
GENERAL FUND Environmental 4.94
GENERAL FUND Street Maintenance 109.57
GENERAL FUND Street Maintenance 1.91
GENERAL FUND Parks Dept 29.90
GENERAL FUND Parks & Rec Admin 142.55
GENERAL FUND Parks & Rec Admin 0.27
GENERAL FUND Sr Citizen Programs 211.06
GENERAL FUND Sr Citizen Programs 0.34
GENERAL FUND Economic Development 9.03
LIBRARY Library 113.22
ICE ARENA Ice Arena 171.68
ICE ARENA Ice Arena 2.77
PINEWOOD GOLF COUR Golf Course 75.65
WASTEWATER TREATME WWTS Administration 139.52
WASTEWATER TREATME WWTS Administration 0.35
LIQUOR Northbound-Operations 209.38
LIQUOR Westbound-Operations 226.62
TOTAL: 2,484.64
GENERAL FUND Patrol 93.93
GENERAL FUND Fire Administration 536.43
GENERAL FUND Building Safety 55.40
GENERAL FUND Street Maintenance 763.40
GENERAL FUND Equipment Services 271.76
GENERAL FUND Parks Dept 75.93
5/17/10 SUPPLIES
NORTHSTAR ACCESS 5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
5/17/10 PHONE LINE/LONG DISTANCE
O'REILLY AUTOMOTIVE, INC
5/17/10 PARTS/SUPPLIES
5/17/10 PARTS/SUPPLIES
5/17/10 PARTS/SUPPLIES
5/17/10 PARTS/SUPPLIES
5/17/10 PARTS/SUPPLIES
5/17/10 PARTS/SUPPLIES
05-13-2010 04:27 PM
VENDOR SORT KEY
OFFICE DEPOT
OFFICE MAX
PAUSTIS & SONS
^ KIMBERLY PETERSON
STEPHEN PHILLIPS
PHILLIPS WINE & SPIRITS CO
~ PIZZA MAN
~ PLAISTED COMPANIES INC
~ PRAIRIE RESTORATIONS, INC
~ QUALITY FLOW SYSTEMS INC
~ QUALITY WINE & SPIRITS CO
R & D SALES, INC
~ R M G SYSTEMS
ELK RIVER CITY COUNCIL REPORT PAGE: 11
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/17/10 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 46.04
5/17/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 3.27
TOTAL: 1,895.66
5/17/10 SUPPLIES GENERAL FUND Police Administration 151.68
TOTAL: 151.68
5/17/10 SUPPLIES GENERAL FUND Police Support Service 26.92
5/17/10 SUPPLIES GENERAL FUND Fire Inspections 79.78
5/17/10 SUPPLIES GENERAL FUND Parks & Rec Admin 15.45
5/17/10 SUPPLIES GENERAL FUND Sr Citizen Programs 10.65
5/17/10 SUPPLIES ICE ARENA Ice Arena 10.94
TOTAL: 143.24
5/17/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,353.33
5/17/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 52.50
TOTAL: 3,405.83
5/17/10 UNIFORM ALLOWANCE GENERAL FUND Investigations 205.83
TOTAL: 205.83
5/17/10 DUPLICATE LOCKOUT PYMT GENERAL FUND General Fund 20.00
TOTAL: 20.00
5/17/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,784.95
5/17/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,943.00
5/17/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 56.00
5/17/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,686.86
5/17/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,889.73
TOTAL: 8,360.54
5/17/10 LUNCH MTG GENERAL FUND Fire Administration 25.99
TOTAL: 25.99
5/17/10 CLASS 5, 193RD MEDIANS SAN GENERAL FUND Street Maintenance 655.63
5/17/10 DIRT FOR REPAIRS PINEWOOD GOLF COUR Golf Course 164.80
5/17/10 CLASS 5, 193RD MEDIANS SAN STREET IMPROVEMNT General Improvements 3,149.28
TOTAL: 3,969.71
5/17/10 GRASS MIX GENERAL FUND Parks Dept 120.77
TOTAL: 120.77
5/17/10 INST ROTARY LOBE PUMP WASTEWATER TREATME WWTS Plant 3,600.00
5/17/10 LIFT STATION PARTS WASTEWATER TREATME Lift Stations 210.98
TOTAL: 3,810.48
5/17/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 6,871.60
5/17/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 180.00
5/17/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 9,477.86
5/17/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 181.00
TOTAL: 11,710.46
5/17/10 TENNIS INSTRUCTOR SHIRTS GENERAL FUND Recreation Programs 36.00
TOTAL: 36.00
5/17/10 NSF-JORGENSON LIQUOR NON-DEPARTMENTAL 39.97
OS-13-2010 04:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/17/10 NSF-JORGENSON LIQUOR Westbound Liquor 10.03
TOTAL: 50.00
RADIOSHACK CORP. 5/17/10 TEST LEAD KITS, MISC GENERAL FUND Equipment Services 40.57
TOTAL: 90.57
RESOURCE RECOVERY TECH, LLC-RRT 5/17/10 APRIL GARBAGE TIPPING FE ES GARBAGE Garbage 32,719.36
TOTAL: 32,719.36
BIKE-LEE ELECTRIC, INC 5/17/10 REPL WALKWAY LT BALLAST GENERAL FUND Parks Dept 195.21
TOTAL: 195.21
ROTZ SEPTIC SERVICE INC. 5/17/10 SEPTIC MAINTENANCE PINEWOOD GOLF COUR Golf Course 225.00
TOTAL: 225.00
RUM RIVER VETERINARY CLINIC 5/17/10 VET SVCS, SUPPLIES GENERAL FUND Patrol 243.20
TOTAL: 243.20
SCHARBER & SONS 5/17/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 926.36
5/17/10 CHAIN SAW PARTS GENERAL FUND Parks Dept 75.96
TOTAL: 502.32
SCHWAB\VOLLHABER\LUBRATT SERV 5/17/10 COMPRESSOR GENERAL FUND Public safety building 374.81
TOTAL: 374.81
CONNIE SCHWECKE 5/17/10 CONCESSION SUPPLIES GENERAL FUND Concessions 23.78
TOTAL: 23.78
SHERBURNE LODGE 95 5/17/10 ESCROW REFUND CU 10-13 GENERAL FUND General Fund 520.00
5/17/10 ESCROW REFUND CU 10-13 DEVELOPER ESCROW General 1,000.00
TOTAL: 1,520.00
SHERWIN-WILLIAMS 5/17/10 PAINT SUPPLIES GENERAL FUND Public safety building 17.06
5/17/10 PAINT SUPPLIES GENERAL FUND Public safety building 57.30
5/17/10 PAINT, SUPPLIES GENERAL FUND Public safety building 164.05
TOTAL: 238.41
SIGNS & BANNERS 5/17/10 SIGN MATERIAL GENERAL FUND Sr Citizen Programs 33.95
TOTAL: 33.95
SHANNON SIMON 5/17/10 APRIL SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 150.00
TOTAL: 150.00
SKINNYSKI.COM 5/17/10 SKINNYSKI MEMBERSHIP GENERAL FUND Parks & Rec Admin 60.00
TOTAL: 60.00
ST CLOUD REFRIGERATION 5/17/10 HVAC/REFRIGERATION MAINT LIQUOR Westbound-Operations 918.00
TOTAL: 418.00
STANLEY SECURITY SOLUTIONS
STAR TRIBUNE
5/17/10 KEYS, PADLOCKS GENERAL FUND
5/17/10 KEYS, PADLOCKS GENERAL FUND
5/17/10 ONLINE SUBSCRIPTION GENERAL FUND
Parks Dept 109.60
Parks Dept 232.26
TOTAL: 341.86
Sr Citizen Programs 66.69
TOTAL: 66.69
OS-13-2010 04:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
STREICHER'S 5/17/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 31.51
5/17/10 UNIFORM ALLOWANCE GENERAL FUND Investigations 121.87
TOTAL: 153.38
TARO SPORTSWEAR, INC. 5/17/10 FLAG FOOTBALL SHIRTS GEATERAL FUND Recreation Programs 255.36
5/17/10 FLAG FOOTBALL SHIRTS GENERAL FUND Recreation Programs 255.36
TOTAL: 510.72
THECO INC 5/17/10 EQUIP RENTAL-193RD MEDIANS STREET IMPROVEMNT General Improvements 2,351.25
TOTAL: 2,351.25
MARK THOMPSON 5/17/10 RECEIVER/PINTLE HITCH GENERAL FUND Street Maintenance 107.15
TOTAL: 107.15
THOMPSON TROPHIES & PLAQUES 5/17/10 RETIREMENT PLAQUE GENERAL FUND Mayor & Council 67.87
TOTAL: 67.87
THREE RIVERS UMPIRE ASSOC. 5/17/10 GAMES WKS OF APR 19, 26 GENERAL FUND Recreation Programs 2,499.00
TOTAL: 2,499.00
TOTAL REGISTER SYSTEMS 5/17/10 UPDATE CC SOFTWARE LIQUOR Northbound-Operations 1,508.90
TOTAL: 1,508.90
TOWN & COUNTRY LANDSCAPING 5/17/10 ATHLETIC FIELDS PREPARATIO GENERAL FUND Parks Dept 2,150.00
TOTAL: 2,150.00
TRACTOR SUPPLY COMPANY 5/17/10 PARTS GENERAL FUND Parks Dept 26.49
TOTAL: 26.49
TRANSPORT GRAPHICS 5/17/10 REMOVE SQ 623 GRAPHICS EQUIPMENT REPLACEM Police 141.08
TOTAL: 141.08
TRYCO LEASING INC 5/17/10 COPIER LEASE GENERAL FUND Fire Inspections 72.78
TOTAL:. 72.78
UNIFORMS UNLIMITED 5/17/10 VEST REPLACEMENT GENERAL FUND Patrol 700.00
5/17/10 VEST REPLACEMENT GENERAL FUND Patrol 106.24
5/17/10 VEST REPLACEMENT GENERAL FUND Patrol 700.00
5/17/10 VEST REPLACEMENT GENERAL FUND Patrol 277.84
5/17/10 BODY ARMOR NEW OFFICER GENERAL FUND Patrol 977.64
TOTAL: 2,761.72
UNIVERSITY OF MINNESOTA 5/17/10 TRAFFIC SIGN MAINT TRNG GENERAL FUND Street Maintenance 70.00
5/17/10 TRAFFIC SIGN MAINT TRNG GENERAL FUND Street Maintenance 70.00
5/17/10 TRAFFIC SIGN MAINT TRNG GENERAL FUND Street Maintenance 70.00
TOTAL: 210.00
THE UPS STORE #5093 5/17/10 POSTAGE WASTEWATER TREATME WWTS Administration 7.88
TOTAL: 7.88
VARNER TRANSPORTATION 5/17/10 DELIVERIES LIQUOR Northbound-Cost of Sal 1,722.60
5/17/10 DELIVERIES LIQUOR Westbound-Cost of Sale 856.90
TOTAL: 2,579.50
VERNON CO 5/17/10 LABELS GENERAL FUND Parks & Rec Admin 453.91
TOTAL: 453.91
OS-13-2010 04:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
VIKING COCA-COLA CO 5/17/10 POP LIQUOR Northbound-Cost of Sal 158.40
5/17/10 POP LIQUOR Northbound-Cost of Sal 356.20
TOTAL: 519.60
VIKING INDUSTRIAL CENTER 5/17/10 GLOVES GENERAL FUND Parks Dept 103.80
TOTAL: 103.80
VIKING TROPHIES, INC 5/17/10 HELMET NAME PLATES GENERAL FUND Fire Administration 21.91
TOTAL: 21.91
VON HANSON'S MEATS 5/17/10 SR LEAGUE GIFT CERTIFICATE PINEWOOD GOLF COUR Golf Course 30.00
TOTAL: 30.00
WEAL-MART COMMUNITY 5/17/10 SUPPLIES GENERAL FUND Parks & Rec Admin 33.76
5/17/10 SUPPLIES GENERAL FUND Sr Citizen Programs 223.88
5/17/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 53.49
5/17/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 16.12
TOTAL: 327.20
DIANE WILSON 5/17/10 PRESENTATION 5/25 GENERAL FUND Sr Citizen Programs 75.00
TOTAL: 75.00
DAVE WINDELS 5/17/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 109.94
TOTAL: 109.94
THE WINE COMPANY 5/17/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 272.00
5/17/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.30
TOTAL: 278.30
WINE MERCHANTS 5/17/10 WINE LIQUOR Northbound-Cost of Sal 874.45
5/17/10 WINE LIQUOR Northbound-Cost of Sal 1,395.50
5/17/10 WINE LIQUOR Westbound-Cost of Sale 1,034.45
5/17/10 WINE LIQUOR Westbound-Cost of Sale 1,300.25
TOTAL: 4,609.65
WIRTZ BEVERAGE MINNESOTA 5/17/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,979.94
5/17/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,264.94
5/17/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 114.95
5/17/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,738.36
5/17/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 503.40
5/17/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 30.58
TOTAL: 9,631.67
XPRESS GRAPHIX 5/17/10 SIGN MATERIAL GENERAL FUND Street Maintenance 61.94
5/17/10 SIGN MATERIAL ICE ARENA Ice Arena 22.44
5/17/10 SIGN MATERIAL ICE ARENA Skating 141.08
TOTAL: 225.46
OS-13-2010 04:27 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
J
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
r
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 74,094.09
211 LIBRARY 1,001.08
221 ICE ARENA 5,300.87
222 PINEWOOD GOLF COURSE 10,755.00
223 SENIOR CITIZEN ACCOUNT 42.23
291 INSURANCE RESERVE 2,668.31
292 GOVRNMENT BLDGS RESERVE 621.25
299 DRUG FORFEITURE RESERVE 309.87
903 STREET IMPROVEMNT RSVE 22,541.89
404 SURFACE WATER MANAGEMNT 432.11
410 EQUIPMENT REPLACEMENT 141.08
427 193RD AVENUE 8,078.75
990 PARK IMPROVEMENT FUND 352.00
962 TIF #22 DOWNTOWN REDEVLP 1,650.00
602 WASTEWATER TREATMENT SYS 37,304.63
603 LIQUOR 177,956.70
605 GARBAGE 39,603.31
821 DEVELOPER ESCROW 1,135.00
GRAND TOTAL: 383,688.17
TOTAL PAGES: 15