3.2. CHECK REGISTER 09-20-201009-16-2010 04:29 PM
VENDOR NAME
MN DEPT. OF REVENUE
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
9/14/10 AUG ACC SALES & USE TAX LIQUOR
9/14/10 AUG ACC SALES & USE TAX LIQUOR
_______________ FUND TOTALS =____-__________
603 LIQUOR 45,504.00
--------------------------------------------
GRAND TOTAL: 45,504.00
--------------------------------------------
PAGE: 1
DEPARTMENT AMOUNT
Northbound-Operations 30,956.96
Westbound-Operations 14,547.04
TOTAL: 45,504.00
~ TOTAL PAGES: 1
09-19-2010 10:25 AM
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
PAGE: 1
DEPARTMENT AM(liT1~TT
I GREAT AMERICA LEASING CORP
~ MAILFINANCE
~ NORTHBOUND LIQUOR
9/19/10 COPIER LEASE GENERAL FUND Administrative Service 700.70
9/14/10 COPIER LEASE GENERAL FUND Building Safety 189.79
TOTAL: 890.49
9/19/10 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 149.34
TOTAL: 149.39
9/14/10 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,420.00
TOTAL: 6,420.00
_______________ FUND TOTALS =_______________
101 GENERAL FUND 1,039.83
999 POOLED CASH A/P 6,420.00
--------------------------------------------
GRAND TOTAL: 7,459.83
--------------------------------------------
~ TOTAL PAGES: 1
1 09-16-2010 03:14 PM
VF.NT7C)R NAMF.
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
DEPARTMENT
PAGE: 1
AMOUNT
1 US BANK
8/06/10 OFFICE MAX - ERMU SUPPLIES GENERAL FUND General Fund 32.88
8/06/10 OFFICE MAX - ERMU SUPPLIES GENERAL FUND General Fund 224.43
8/06/10 COSI - MEDIATION MTG GENERAL FUND Administrative Service 7.96
8/06/10 CENTRAL PKG - MEDIATION MT GENERAL FUND Administrative Service 13.00
8/06/10 ROCKWOODS - MTG W/MAYOR GENERAL FUND Administrative Service 34.19
8/06/10 TARGET - SUPPLIES GENERAL FUND Administrative Service 4.26
8/06/10 OFFICE MAX - SUPPLIES GENERAL FUND City Hall Maintenance 41.13
8/06/10 VIKING ELECTRIC - SUPPLIES GENERAL FUND City Hall Maintenance 98.39
8/06/10 AIRTRAN - AIRFARE-BEAHEN GENERAL FUND Police Administration 476.80
8/06/10 FRONTIER - AIRFARE-BEAHEN GENERAL FUND Police Administration 838.80
8/06/10 RADIOSHACK - CONVERTER GENERAL FUND Patrol 64.11
8/06/10 BP - FUEL FOR ATV'S GENERAL FUND Patrol 14.00
8/06/10 CABELAS - METAL DETECTOR GENERAL FUND Patrol 547.07
8/06/10 HOME DEPOT - SUPPLIES GENERAL FUND Patrol 67.97
8/06/10 ZAPEVENT - CJIS CONFERENCE GENERAL FUND Police Support Service 319.56
8/06/10 SPARTAN - NITE TO UNITE GENERAL FUND Police Support Service 522.17
8/06/10 NAMIFEIERS - NAME PLATES GENERAL FUND Public safety building 37.83
8/06/10 OFFICE MAX - MONITOR GENERAL FUND Fire Administration 169.99
8/06/10 SUNSHINE DEPOT - ADAM'S FI GENERAL FUND Fire Administration 267.61
8/06/10 PIZZA HUT - ADAM'S FIRE GENERAL FUND Fire Administration 130.92
8/06/10 DOMINOS - ADAM'S FIRE GENERAL FUND Fire Administration 136.27
8/06/10 COBORNS - SAFETY MEETING GENERAL FUND Fire Inspections 18.09
8/06/10 CUB - COFFEE GENERAL FUND Emergency Management 7.99
8/06/10 INTL CODE COUNCIL - REFUND GENERAL FUND Building Safety 77.22-
8/06/10 AMAZON.COM - BATTERIES GENERAL FUND Parks & Rec Admin 38.02
8/06/10 USPS - STAMPS GENERAL FUND Parks & Rec Admin 89.00
8/06/10 JOANN ETC - PROGRAM SUPPLI GENERAL FUND Recreation Programs 110.61
8/06/10 PARTY CITY - SUPPLIES GENERAL FUND Recreation Programs 13.88
8/06/10 DOLLAR TREE - SUPPLIES GENERAL FUND Recreation Programs 3.21
8/06/10 TRACTOR SUPPLY - SUPPLIES GENERAL FUND Recreation Programs 34.20
8/06/10 HOME DEPOT - SUPPLIES GENERAL FUND Recreation Programs 42.11
8/06/10 DUNHAMS - SUPPLIES GENERAL FUND Sr Citizen Programs 1p.73
8/06/10 DOLLAR TREE - SUPPLIES GENERAL FUND Sr Citizen Programs 24.58
8/06/10 WALMART - SUPPLIES GENERAL FUND Sr Citizen Programs 14.18
8/06/10 ORIENTAL TRADING - SUPPLIE GENERAL FUND Sr Citizen Programs 122.80
8/06/10 MINNESOTA AIR - A/C FAN MO GENERAL FUND Sr Citizen Programs 351.28
8/06/10 WEB.COM -WEB HOSTING GENERAL FUND Energy City 8.95
8/06/10 NEWTON - SUPLIES ICE ARENA Ice Arena 72.99
8/06/10 OFFICE MAX - SUPPLIES ICE ARENA Ice Arena 24.56
8/06/10 AVON - LIP BALM-YOUTH PINEWOOD GOLF COUR Golf Course 164.80
8/06/10 WEED WRENCH - SUPPLIES PARK IMPROVEMENT F Parks 225.00
8/06/10 OFFICE MAX - ROUTER LIQUOR Northbound-Operations 85.49
8/06/10 OFFICE MAX - ROUTER LIQUOR Westbound-Operations 85.49
TOTAL: 5,520.08
09-i6-2010 04:32 PM
r
VENDOR SORT KEY
ABRA AUTOBODY & GLASS
1 ALBINSON
~ 1~4FRK P.LLISTER
P1~?EN ROOFING & COIQST., LLC
~ THE F1~ERIC_AN BOTTLING CO
~ AMERICAN MESSAGING
ANCHOR PAPER COMPPNY
~ ANIXTER, INC
~ ARAMARK UNIFORM SERVICES INC
ARCTIC GLACIER, IIQC
B & D PLBG, HTG & AIR COND
B D M CONSULTING ENGINEERS
~ BAN-KOE SYSTEMS INC
~ BARRINGTON OAKS VET HOSPITAL
~ PHILLIP A BARSODY
ELK RI'vER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/20/10 VEHICLE P.EPAIR INSURANCJ RESER'~%E Genera 3,624 29
"OTF.L: 3, 624 .29
9/20/10 PI~A.IQNIATG COPIER NIAINT GETJEFLAL FUND Planning 117.56
9/20/10 PLOTTER I~'iAI1~?TEIvANCE GENERAL F iJND Planning 214.22
TOTAL: 331.78
9/20/10 AUTHOR VISIT EXP GENERAL FUND Sr Citizen Programs 50.60
TOTAL: 50.00
9/20/10 LICENSE !cEFUND GENF,RAL FUND General Fund 100.00
TOTAL: 1oo.Do
9/20/10 POP LIQUOR Northbound-Cost of Sal 155.00
TOTAL: 155.00
9/20/10 PAGER LEP.SE GENERAL FUND Police Reserves 139.46
9/20/10 PP_GER LEASE GENER_A_L FUND Fire Inspections 19.08
TOTAL: 158.54
9/20/10 ART CLUB SUPPLIES GENERAL FUND Sr Citizen Programs 59.85
TCTAL: 59.85
9/20/10 CA~IER_A FLEXIDOME GENERAL FUND Information Technology 653.39
TOTAL: 653.39
9/20/10 UNIFORM REIQTP.L/CLEANING WASTEin7ATER TREATME WDdTS Plant 89.45
9/20/10 UNIFORM RENTAL/CLEANING WASTEin7ATER TREP_TME Win7TS Plant 57.98
TOTP.L : 14 7 . 4 3
9/20/10 ICE LIQUOR Northbound-Cost of Sal 230.16
9/20/10 ICE LIQUOR Westbound-Cost of Sale 162.16
TOTAL: 392.32
9/20/10 RPZ TESTING WASTEWATER TREATME WWTS Plant 400.00
TOTAL: 400.00
9/20/10 AUG ENG SVCS GENERAL FUND Engineering 1,350.00
9/20/10 AUG ENG SVCS STREET IMPROVEMNT Street Overlay 572.00
9/20/10 AUG ENG SVCS STREET IMPROVEMNT Main Street 6,168.00
9/20/10 AUG ENG SVCS SURFACE WATER MANA General Imprcvements 4,102.00
9/20/10 AUG ENG SVCS 193RD AVENUE 193rd Ave Extension 948.50
9/20/10 AUG ENG SVCS DEVELOPER ESCROW General 176.00
TOTAL: 13,316.50
9/20/10 FIRE ALARM MAINT LIBRARY Library 1,660.00
9/20/10 FIRE P_LARM MAINT LIBRARY Library 284.40
TOTAL: 1,944.40
9/20/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 212.35
9/20/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 726.83
9/20/10 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 133.24
TOTAL: 1,072.42
9/20/10 PARK LAND PURCHASE PARK DEDICATION FU Parks 261.25
9/20/10 PARK LAND PURCHASE PARK DEDICATION FU Parks 19,000.00
~.-~-i6-2010 04:32 PI~1
~"ENDOR SORT KEY
ELK RIFER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
FAGS: 2
DEPARTMENT AMOUNT
TOT~:L: 19,261.25
SHARON & ROBERT BASTIAAI 9/20/10 CD P-~_Y'MENT n3-I~~,LMSTROM PARK DEDICP_TION FU Farks 27,083.33
9/20/10 CD F_'-'_Y1iENT #3-MALMST?2OM Pz?2K DEDICATIO?J FU Farks 2,743.17
TOTAL: 29,826.50
BEAUDRY OIL CO 9/20/10 UNLEADED FUEL PINEWOOD GOLF COUP. Golf Course 759.00
9/2G/10 DIESEL FUEL FIIQEWOOD GOLF COUR Goif Course 400.62
TOTAL: 1,159.62
ELLBOY CORPOR~iTION 9/20/10 LIQUOR IQUOR ?Jorthbound-Cost of Sal 7,711.00
9/20/10 LIQUOR LIQUOR Westbound-Cost of Sale 4,120.00
TOTAL: 11,831.00
T~:E BERIQICK COi~PANIES 9/20/10 CONCESSION SUPPLIES GENERAL FUND Concessions 229.13
9/20/10 POP PINEWOOD GOLF CCUR Golf Course 166.64
9/20/10 BEER LIQUOR Northbound-Cost of Sal 5,347.40
9/20/10 POP LIQUOR Northbound-Cost of Sal 255.90
9/20/10 BEER LIQUOR Westbound-Cost of Sale 1,910.95
9/20/10 POP LIQUOR Westbound-Cost of Sale 200.25
TOTAL: 8,110.27
BERRY COFFEE COMPAI~?Y 9/20/'_C COFFEE GENER.n.L FUND City Hall N:aintenance 59.97
9/2G/10 COFFEE GENERAL FUND Public safety building 29.98
TOTAL: 89.95
TIFF'S INC 9/20/10 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 42.29
TOTP_L: 42.29
BLINK BONNIE 9/20/10 SPND[n7ICHES FOR RESALE ICE ARENA Arena concessions 28.00
TOTAL: 28.00
3OARD OF WATER & SOIL RESOURCES 9/20/10 BWSR TRAINIIQG GENERAL FUND Environmental 210.00
TOTAL: 210.00
B3ENTESON COMPANIES, INC 9/20/10 PAY EST 1 182ND STRM SWR I SURFACE WATER NiANA General Improvements 38,196.93
TOTAL: 38,196.93
C & L DISTRIBUTING CO 9/X/10 BEER LIQUOR Northbound-Cost of Sal 48,046.00
9/X/10 BEER LIQUOR Westbound-Cost of Sale 20,972.20
TOTAL: 69,018.20
C='_SH 9/20/10 POSTAGE, ICE, REPAIR SUPPL GENERP.L FUND Sr Citizen Programs 14.47
9/20/10 POSTAGE, ICE, REPAIR SUPPL GENERF.L FUND Sr Citizen Programs 37.70
TOTAL: 52.17
CENTERPOINT ENERGY 9/20/10 NATURAL GAS GENERF.L FUND City Hall Maintenance 793.51
9/X/10 NATURAL GA5 GENERAL FUND Public safety building 62.03-
9/20/10 NATURAL G_AS GENERAL FUND Fire Administration 79.27-
9/20/10 NATURAL GAS GENERAL FUND Street Maintenance 20.57-
9/20/10 NATURAL GAS GENERAL FUND Parks & Rec Admin 45.77-
9/20/10 NATURAL GAS GENERAL, FUND Sr Citizen Programs 57.81-
9/20/10 NATURAL GAS ICE ARENA Ice Arena 448.20
9/20/10 NATURAL GAS WASTEWATER TREATME WWTS Plant 518.93
9/20/10 NATURAL GAS LIQUOR Northbound-Operations 15.66-
9/20/10 NATURAL GAS LIQUOR Westbound-Operations 5.07
~ 1
09-16-2010 04:32 FM
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
rAGE: 3
DEPARTMENT AMOUNT
CHURCH OFFSET PRIIQTING IIQC
^ CINTAS - 470
^ CHRIS CT_:,s~K
~ CLASSIC F.CRYLICS, INC
^ COBORN'S INC
^ CROW RIVER FARM EQUIP
^ CUB FOODS
^ ~. ERVASTI SALES CO
^ DACOTAH FAPER CO
DAHLHEIMER BEVERAGE, LLC
^ ~?ANA DARN
TOTP.L: 1,484.60
9/20/10 SEPT-DEC PROGRAM GUIDES GENERAL FUND Parks & Rec Admin 2,696.46
9/20/10 SEPT-DEC FROGRP,M GUIDES GENERF,L FUI1D Par}cs & Rec Admin 149.63
9/20/10 SEPT-DEC FROGRA; GUIDES LAIQDFILL General 1,284.63
TOTP_L: 4,130.72
9/20/10 JNIFORM RENTAL/CLEFNTNG GENERF.L FUND Street Maintenance 23.15
9/20/10 UNIFORM RENTAL/CLEANIIG GENERP_L FUND Street Maintenance 23.15
9/20/10 UNIFORM REI\?TAL/CLEANING GENERAL FUND Street Maintenance 23.15
9/20/10 UNIFORM RENTAL•/CLEANING GENERAL FUND Equipment Services 47.06
9/20/10 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 47.06
9/20/10 UNIFORM RENTP_L/CLEANING GEATERAL FUND Equipment Services 47.06
TOTAL: 210.63
9/20;10 SAFETY BOOTS WASTEWATER TREATME GiWTS Plant 129.99
TOTP_L: 129.99
9/20/10 SCORE TABLE CASES ICE ARENA Ice Arena 534.38
9/20/10 SIGN HOLDERS ICE ARENA Ice Arena 55.58
TOTAL: 589.96
9/20/10 BATTERIES, FRY TOURN SUPPL PINEWOOD GOLF COUR Golf Course 62.14
TOTF.L: 62.14
9/20/i0 JACK, PARTS, GENERATOR LABOR WASTEWATER TREATME Lift Stations 317.11
TOTAL: 317.11
9/20/10 SUPPLIES GENERP_L FUND Sr Citizen Programs 35.16
9/20/10 SUPPLIES LIQUOR Northbound-Cost of Sal 23.50
9/20/10 SUPPLIES LIQUOR Northbound-Operations 1.05
9/20/10 SUPPLIES LIQUOR Westbound-Cost of Sale 5.91
9/20/10 SUPPLIES LIQUOR Westbound-Operations 26.39
TOTAL: 92.D1
9/20/1D FIELD MARKING CHP.LK GENERAL FUND Parks Dept 317.42
TOTAL: 317.42
9/20/10 SUPPLIES GENERAL FUND Patrol 587.81
9/20/10 SUPPLIES GENERAL FUND Fire Administration 347.88
9/20/10 SUPPLIES GENERP.L FUND Parks & Rec Admin 42.33
9/20/10 SUPPLIES LIBRARY Library 39.61
9/20/10 SUPPLIES LIBRARY Library 104.40
9/20/10 SUPPLIES ICE ARENA Ice Arena 38.07
9/20/10 SUPPLIES PINEWOOD GOLF COUR Golf Course 44.89
9/20/10 SUPPLIES WP.STEWATER TREP_TME WWTS Plant 45.13
9/20/10 SUPPLIES WASTEWATER TREP_TME WWTS Plant 231.92
TOTAL: 1,482.04
9/20/10 BEER, MISC LIQUOR LIQUOR Northbound-Cost of Sal 35,946.60
9/20/10 BEER, MISC LIQUOR LIQUOR Northbound-Cost of Sal 252.00
9/20/10 BEER LIQUOR Westbound-Cost of Sale 18,108.30
TOTAL: 54,306.90
9/20/10 DEPOSIT RETURN GENERAL FUND General Fund 100.00
TOTAL: 100.00
C9-16-2010 64:32 PM
'~~ENDOR SORT KEY
DATE ELK RIVER CITY COUIQCIL
DESCRIPTION REPORT
FUND PAGE:
DEPARTMENT 4
AMOUNT
NI'~i'? DISTRIBUTITvG II~C 9/20 ~ ~ C~
, _ BEER CREDIT
~Q
LI UOR Ncrthbound-Cost of Sal 10.00-
?/2C/10 BEESc LIQUOR Westbound-Cost of Sale 333.60
9/20/10 BEER CREDI_ LIQUOR Westbound-Cost oz Sale 25.00-
TOTP.L: 298.60
LOWS BP~ERY 9/20/1C ELECTION TTDGES GEN~RP.L FUND Elections 112.20
9/20/10 SAFETY TRAINING IA'SURPIQCE RESERVE Health « Safety 43.08
TOTAL: 155.28
L C M PUBLISHERS ITvC 9/X/10 P?IEP.I:~AS COI~TDITICNAL USE GENERAL FUND Plannino 90.00
9/20/16 ER LUTHER ~N CHURCH CUP GENE AAL FUND Planning 97.50
9/20/10 PHOENIX EI~TTER,PRISES CUP GENERAL FU1QD Planning 97.50
9/20/10 THANK YOU DISPiAY ADV GENERAL FliND Parks & Rec Admin 280.50
9/20/10 INTERJET P.DV, FLYERS LIQUOR Nortribourid-Operations 198.62
9/20/10 INTERI~'ET ADV, FLYERS LIQUOR U~?estbound-Operations 198.61
TOTAL: 962.73
EARL F. ANDERSEN, INC 9/20/10 TR?:FFIC COT~TES GEIQER_AL FUND Street Maintenance 571.78
TOTAL: 571.78
~P_LE ECKERT 9/20/10 SP.FETY HARNESSES WASTEL~ATER TREATifE inTwTS Plant 70.00
TOTP_L: 70.00
ELK RIVER AREA CHAMBER OF COI~i 9/20/10 I`1EIfBERSHIP FEES LIQUOR Northbound-Oper2tior_s 145.00
9/20/10 MEMBERSHIP __ES LIQUOR Westbound-Operations 145.00
TOTAL: 290.00
EL:h RIVER COi~~IUNITY THEATRE 9/20/1C TEMP SIGN REFJiD GENES=.L FDND General Fund 100.00
TOTAL: 100.00
ELK RIVER FORD 9/20/10 PP~TS GENERP_L FUND City Ha11 Maintenance 26.17
9/20/10 PARTS GEIv?ERAL FUND Patrol 189.54
9/20/10 PARTS GENERAL FUND Patrol 59.32
TOTAL: 270.03
ELK RIVER MEAT PACKING, INC 9/20/10 HOT DOGS ICE ARENA Arena concessions 17.80
TOTAL: 17.80
ELK RIVER MUNICIPAL UTILITIES 9/20/10 AUGUST BLLING SVCS WASTEWATER TREATME WWTS Administration 178.68
9/20/10 AUGUST BILLING SVCS GP~BAGE Garbage 917.17
TOTAL: 1,095.85
ELK RIVER PRINTING & VENTURE 9/20/10 HILLSIDE PP~cK Etv'`'ELCPES GENEP~L FUND Parks Dept 106.88
9/X/10 FAPER GEI~TER~Z FUND Sr Citizen Programs 508.59
TOTAL: 615.47
ELK RIVER SENIOR DINING SITE 9/20/10 PINNACLE AWARD VISIT GEivERAL FUND Sr Citizen Programs 35.00
TCTAL: 35.00
ELK RIVER WINLECTRIC 9/20/10 CARTS/SUPPLIES GENERAL FUND Public safety building 111.83
9/20/10 PARTS/SUPPLIES GENERAL FUND Fire Administration 95.72
9/20/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 213.53
9/20/10 PARTS/SUPPLIES ICE ARENA Ice Arena 185.37
9/20/10 PARTS/SUPPLIES LIQUOR Westbound-Operations 305.75
TOTAL: 912.20
09-16-2010 04:32 PM
VENDOR SORT KEY
EN POINTE TECHNOLOGIES
EVPNS PARK
EXTREME BE`.~ERAGES, LLC
FACTORY MOTOF. PP~TS CO
FASTENAL COMPANY
FINKEN' S ivP_'IER CENTERS
^ riiICHELE FORSMAN
^ G & K SERVICE TEXTILE
^ SHED GAHR
GOODIN COMPANY
GOOGLE, INC.
GOPHER
^ GRAND RENTAL STATION
^ GRANITE CITY JOBBING CO
ELK RIVER CITY COUNCIL REPORT PAGE: 5
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/20!10 BATTERY CFnTR.IDGE ~ENER=-'.L FUND Informati cn Tecinology 329.50
TOTAL: 329.50
9/20/10 FAIR DAZE EY,PENSES GENER~Z FUND Sr Citizen Programs 19.91
TOTAL: 19.91
9/20/10 RED BULL LIQUOR Westbound-Cost of Sale 134.00
TOTAL: 134.00
9/20/10 BATTERY GENERAL FUND Street Maintenance 93.72
TOTAL: 93.72
/20/IO PP~tTS GENERAL FUND Street Maintenance 61.85
TOTAL: 61.85
9/20/10 BULK SALT GENERAL FUND City Hail Maintenance 19.75
9/20/10 BULK SPIT GENERP_L FUND Public safety building 138.00
9/20/10 DRINKING "v7ATER GENERAL FUND Parks Dept 23.80
9/20/'0 DRINKING 4dATER GENERAL FUTdD Parks Dept 17.85
9/20/10 DISTILLED WATER PT_NEt+~~00D GOLF COUR Golf Course 26.88
TOTAL: 226.28
9/2G/10 PROGRAMS 9/20, 9/22 LIBRARY Library 80.00
9/20/10 PROGP,AM 9/21 LIBRARY Library 40.00
9/20/10 PROGRAMS 9/27, 9/29 LIBR.A,RY Library 80.00
TOTAL: 200.00
9/20/10 TOWEL SERVICES GENERAL FUND Fire Administration 45.09
9/20/10 RUG SERVICES ICE P~tENA Ice Arena 72.85
TOTAL: 117.94
9/20/10 CD PAYMENT #3-MALMSTROM PARK DEDICATION FU Farks 27,083.34
9/20/10 CD PAYMENT #3-MALMSTROM PARK DEDICATION FU Farks 2,743.16
TOTP.L: 29, 826.50
9/20/10 FAUCET REPAIR KIT GENERP_L FUND City Hall Maintenance 291.14
TOTAL: 291.14
9/20/10 CASE FILE #10012336 GENERAL FUND Investigations 25.00
TOTAL: 25.00
9/20/10 PRODUCT CREDIT GENERAL FUND Recreation Programs 35.73-
9/20/10 PROGRAM SUPPLIES GENERF.L FUND Recreation Programs 770.55
9/20/10 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 61.91
TOTAL: 796.73
9/20/10 CONCRETE GENERAL FUND Street Maintenance 117.51
9/20/10 50D CUTTER RENTAL GENERAL FUND Parks Dept 81.11
TOTAL: 198.62
9/20/10 CONCESSION SUPPLIES GENERAL FUND Concessions 180.81
9/20/10 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 94.29
9/20/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 821.90
9/20/10 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 614.13
9/20/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 463.32
9/20/10 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 575.20
09-16-2010 04:32 PM
~%~,NDOR SORT KEY
ELK RIFER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
PAGE: 6
DEPARTMENT AMOUNT
9/20/10 CIG.~vRETTES, MISC LIQUOR Westbound-Operations 36.66
TOTAL: 2,736.31
GREAT AMERICA LEASING CORD 9/20/"~^v COPIER LASE _ENEP_L FU1vD Par};s & Rec Admin 24D.47
TOTAL: 240.47
Gk'.EP_T NORTHERN LANDSCAPES, INC. 9/20/10 193P.D AVE 1MEDIAIQS MAINT STREET IMPROVEMNT Genera'_ Improvements 165.00
9/20/10 I~z1~~DSCAFE REPAIR LIQUOR Northbound-Operations 107.03
TOTAL: 272.03
GREAT RIVER ENERGY 9/20/10 ?~.UG w~~.BAGE TI?PING __IS .~--KBAGI Garbage 36,243.04
TOTAL: 36,243.D4
'FL~CO DATA PRODUCTS 9/20/iD REGISTER TAPE LIQUOR Westbound-Operations 239.19
TOTAL: 239.19
IAWKINS & BAUMGARTNER, P.A. 9/20/10 AUG~JST PROSECUTION SVCS GENERAL FUATD LeUal 15,722.00
TOTAL: 15,722.00
I A F C 9/20/10 MEMBERSHIP RENEWAL GENERAL FUND Fire Administration 229.00
TOTAL: 229.00
JACK MCCLA_RD & ASSOCIATES 9/20/10 TIRE 1~iACiINE REPAIR .;E?v,R_=L FUND Equipme:~t Services 182.16
TOTAL: 182.16
JOHNSON BROS LIQUOR 9/20/10 LIQUOR/WINE/MISC LIQ ~IQUCR Northbound-Cost of Sal 9,378.99
9/20/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,342.52
9/20/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 28.00
9/X/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,986.72
9/20/10 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,953.45
9/20/10 LIQUOR/WINE/MISC LIQ LIQiJOR Westbound-Cost of Sale 32.00
TOTAL: 25,721.68
RACHAEL KROOG 9/20/10 PROGRAM 9/23 LIBRARY Library 360.00
TOTAL: 360.00
?L=ND1~iARK ENVIRONMENTAL LLC 9/20/10 LANDFILL ASSISTANCE LANDFILL General 1,020.00
9/20/10 LITIGATION ASSISTANCE INSURANCE RESERVE General 60.00
TOTAL: 1, 080.00
I,_ANO EQUIPMENT INC 9/20/10 COLD MILL BITS GEIQERAL FUND Street Maintenance 486.28
9/20/10 KUBOTA PARTS WASTEWATER TREATME iniWTS Plant 378.60
TOTAL: 864 .88
CARSON COMPANIES INC 9/20/10 MOWING SERVICES CAPITAL OUTLAY RE5 Administrative Service 1,816.88
9/20/10 MOWING SERVICES CAPITAL OUTLAY RES Aa.-r.inistrative Service 2,107.58
TOTAL: 3,924.46
LEAGUE OF MN CITIES INS TRUST 9/20/10 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,356.25
TOTAL: 1,356.25
LEHMANNS OUTDOOR POWER EQUIP 9/20/10 FARTS GENERAL FUND Parks Dept 80.42
TOTAL: 80.42
LIESCH ASSOCIATES, INC 9/20/10 AUG SVCS GRE ENV ISSUES LANDFILL General 86.00
9/20/10 AUG SVCS OLD CITY DUMP LANDFILL General 355.23
09-16-2010 C4:32 P1
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
PAGE: 7
DEPARTMENT AMOUNT
i~ V T L LF.BORATOR.IES II~TC
'vv!ALTER & hI.ANCY 1~iALMSTROM
M.'uRCO
NARKETFLACE B=.NQUET CEIJTER
A.~RTIE'S FARM SERVICE
^ MEN.ARDS - ELK RIVER
MESCA
METRO PRODUCTS INC.
^ METRO SP.LES INC
MGIA
P4IDSTATES EQUIPMENT & SUPPLY
1~IDWEST MEDICAL SERVICES
TCTAL: 941.23
9/20/10 SLUDGE A.IdAZYSIS WASTE4~;-.TER TREATME UrWTS Laboratory 405.00
TOTAL: 406.00
9/20/10 CD PAYMENT #3 I~.PZMSTROM PARK DEDICATION FU Parks 27,083.33
9/20/10 CD PAYMENT #3 I~iALMSTROM FF~K DEDICATION FU Parks 2,743.17
TOTA?: 29,826.50
9/20/10 2010 COi~'ERSIOIJ GENERr.L FUND Information Technology 1,334.90
TOTAL i, 3:54.90
9/20/10 SALT TOURI`LAMENT SEIQIOR CITIZEN ACC Sr Cit-zen Programs 640.45
TCTAL: 640.45
9/20/10 STALL FORKS GENERAL FUND Street Maintenance 40.08
9/20/10 FERTILIZER GENERAL FUND Parks Dept 79.81
9/20/10 SALT PELLETS ICE ARENA Ice Arena 343.39
TOTAL: 458.28
9/20/10 PARTS/SUPPLIES GENERAL FUND City Eall Maintenance 363.06
9/20/10 PARTS/SUPPLIES GENERAL FUND Public safety building 102.28
9/20/10 PP.RTS/SUPPLIES GENERAL FUND Emer^ency Management 11.22
9/20/10 PARTS/SUPPLIES GEIQERAL FUND Street Maintenance 96.07
9/20/10 PARTS/SUPPLIES GENERAL FUND Parks Dept 359.67
9/20/10 _~ARTS/SUPPLIES GENERAL FUND Recreation Programs 10.67
9/20/10 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 20.95
9/20/10 PP.RTS/SUPPLIES LIBRARY Library 48.74
9/20/10 PARTS/SUPPLIES ICE ARENA Ice P.rena 553.90
9/20/10 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 58.89
9/20/10 PARTS/SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 92.72
9/20/10 FARTS/SUPPLIES WASTEWATER TREATME WWTS P_dministration 28.85
9/20/10 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 20.92
9/20/10 PP.RTS/SUPPLIES WASTEWATER TREATME WWTS Plant 258.26
9/20/10 PARTS/SUPPLIES WASTE~n7ATER TREATME WWTS Laboratory 21.31
9/20/10 PARTS/SUPPLIES LIQUOR hTOrthbound-Operations 212.89
TOTAL: 2,260.40
9/20/10 BASIC CI-LAPLAINCY TRAINING GENERP.L FUND Patrol 750.00
TOTAL: 750.00
9/20/10 PARTS GENERAL FUND Equipment Services 514.07
9/X/10 FARTS GENERAL FUND Equipment Services 183.88
TOTAL: 697.95
9/20/10 COPIER MP.INT GENERAL FUND Emergency Management 155.00
9/20/10 COPIER MAINT GENERAL FUND Street Maintenance 96.19
TOTAL: 251.19
9/20/10 MGIA TRAINING GENERAL FUND Investigations 25.00
TOTAL: 25.00
9/20/10 PP.RTS GENERAL FUND Street Maintenance 225.17
TOTAL: 225.17
9/20/10 MEDICAL OXYGEN GENERAL FUND Patrol 61.50
~9-16-2010 04:32 PIS
VENDOR SORT KEY
ELK RIVER CITY COUiQCIL REPORT
DATE DESCRIPTION FUND
PAGE: 8
DEPARTMENT AMOUNT
TOTAL: 61.50
MINNEAPOLIS ELECTRO1vIC 9/20/10 AUGER I~~AINT ICE ARENA Ice Arena 80.00
TOTAL: 80.00
'v_IN'JF.LCO, INC 9/20%10 PPKTS ~ENEF~ L FrJND City Hall Maintenance 2.90
°/20/10 AIR DAMPER ACTUP:TOR GEIQERAL FU1JD City Hall Maintenance 369.93
TOTAL: 393.83
I~.Iv COUNTY ATTORNEYS ASSOC 9/20/"-0 Dia~I & TRAFFIC SAFET,' V~EBIN GENEF?~L rrJND Patrcl 20.00
TOTAL: 20.00
~~SIv DEPT OF LABOR & INDUSTRY 9/20/10 BCILER INSPECTIONS GEI:EFAL FU1~TD City Hail Maintenance 50.00
9/20/10 ELEVATOR INSPECTION GENERAL FUND City Ha11 I~taintenance 100.00
9/20/10 ELEVATOR INSPECTION GENERAL FUND Public safety building 100.00
9/20/10 PRESSURE VESSEL INSP STA 1 GEIQEFA~ FUND Fire Administration 10.00
9/20/10 PRESSURE VESSEL IISPECTION ICE PRE1•iA Ice Arena 130.00
9/2G/i0 PRESSURE VESSEL IIvSPECTICI~ i4ASTEWATER TREATME V~'TS Plant 60.00
TOTAL: 450.OD
MN POLLUTION CONTROL AGENCY 9/20/10 WP_STETn1ATER TRAIATING WASTEWATER TREP_TME Win7TS Administration 300.00
TOTAL: 300.00
i~^lv SPORTS FEDERP_TION 9/20/10 SOFTBALLS GENEFz~~ FUND Recreation Programs 262.85
TOTAL: 262.85
I~40NTICELLO SENIOR CENTER 9/20/10 MN STATE FAIR SENIOR CITIZEN P.CC Sr Citizen Programs 275.00
TOTAL: 275.00
TP~I~iAFcA MORIN 9/20/10 TEMP SIGN REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
.v A P A OF ELK RIVER, INC 9/20/10 PARTS/SUPPLIES GEi~TERAL FUND City Ha11 Maintenance 116.19
9/20/10 PARTS GENERAL FUND Fire Administration 6.40
9/20/10 PARTS/SUPPLIES GENERP_L FUh~D Parks Dept 48.19
9/20/10 FARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 24.91
TOTAL: 195.69
::-=11DIS NP.SH 9/20/10 MILEAGE, LOCKS PINEWOOD GOLF COUR Golf Course 7.73
9/20/10 1~ILEAGE, LOCKS PINEtn~00D GOLF COUR Golf Course 19.90
TOTAL: 27.63
'v_=T'L GEOGRAPHIC SOCIETY 9/20/10 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 19.00
TOTAL: 19.00
TRISTAN NICKA 9/2D/10 MILEAGE GENERAL FUND Information Technology 62.15
TOTAL: 62.15
TROPHIES PLUS LLC 9/20/10 AUG POOL PLATE GENERAL FUND Sr Citizen Programs 6.41
TOTP.L : 6 . 41
1'-ONCE THOMPSON 9/20/10 BIADE SHARPENING ICE P.RENA Ice Arena 100.00
TOTAL: 100.00
O 5 I ENVIRONMENTAL INC 9/20/10 ABSORBENT DISPOSAL LANDFILL General 370.00
TOTAL: 370.00
09-16-2010 04:3?- PM
VENDOR SORT KEY
O',REILLY _=JTOMOTIVE, INC
~ OFFICE I~iAX
OMiANN BROS INC
^ OPER.ATION HELP SUPPORT
^ PAUSTIS & SONS
^ PERFECT FLAME
^ PETERS BILLIARDS
^ P:~:ILLIPS WINE & SPIRITS CO
^ P i Z ZA 1~Lz.N
^ FL.AISTED COMPANIES INC
^ POLEE GOLF ASSOCIATES
PRAIRIE RESTORATIONS, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 9
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/20/10 ?p-RTS/SUPPLIES GENE ti~L FUND Ci~y Hall Maintenance 77.30
9/20/10 FARTS/SUPPLIES GENERAL FTJI~TD Patrol 56.61
9/20/10 FARTS/SUPPLIES GENERAL FUND Fire Administration 138.82
9/20/10 PARTS/SUFPLIES GENERAL FUND Street Maintenance 39.46
9/20/10 PARTS/SUFPLIES GENERAL FUND Equipment Services 22.22
9/20/10 PP.RTS/SUFPLIES GENERAL FUND Paris Dept 340.89
9/20/10 FARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 43.06
9/X/10 PARTS/SUFPLIES WASTEWATER TREATISE Sewer Operations 41.54
TOTAL: 759.90
9/20/10 SUPPLIES GENERAL FUND Patrol 91.84
9/20/10 SUPPLIES GENEP.AL FTJND Police Support Seri%ice 160.30
9/20/10 SUPPLIES ICE ARENA Ice Arena 29.90
9/2D/10 SUFPLIES PINEWOOD GOLF COUR Golf Course 44.35
9/20/10 SUPPLIES WASTEWATER TREATISE WN,'TS Administration 54.07
9/20/10 SUPPLIES W~.STETNATER TREATISE in~'TS P_dministration 19.49
TOTAL: 399.95
9/20/10 PATCH ISIX GENERAL FUND Street Maintenance 60.65
TOTAL: 60.65
9/20/10 BOTTLED WATER PII~~EWOOD GOLF COUR Golf Course 108.00
TOTAL: 108.00
9/20/iD WINE/FREIGHT LIQUOR Northbound-Cost of Sal 279.00
9/20/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.75
9/20/10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 761.16
9/20/10 TWINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.75
9/20/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.75
9/20/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 279.00
9/20/10 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 752.24
9/20/10 WINE/FREIGHT LIQUOR tn1estbound-Cost of Sale 17.50
TOTAL: 2,115.15
9/20/10 FIREPLACE REPAIR LIBRP.FcY Library 450.00
TOTAL: 450.00
9/20/10 POOL TABLES GENERP.L FUND Sr Citizen Programs 1,306.06
TOTAL: 1,306.06
9/20/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,382.43
9/20/10 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 435.91
9/20/10 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 911.10
9/20/10 LIQUOR/WIIv'E LIQUOR Westbound-Cost of Sale 220.25
TOTP_L: 3, 949.69
9/20/10 OFFICERS MTG EXP GENERAL FUND Fire Administration 65.42
TOTAL: 65.42
9/20/10 BLACK DIRT GENERAL FUND Parks Dept 35.11
TOTAL: 35.11
9/20/10 TEACH-N-TOWELS PINEWOOD GOLF COUR Golf Course 50.00
TOTAL: 50.00
9/20/1D WOODLAND TRAILS MP.INT GENERAL FUND Parks Dept 231.80
u9-16-2010 G4:32 PM
VENDOR SORT KEY
ELK RIi'ER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
PAGE : 10
DEPARTMENT AMOUNT
9/20/10 RIi'ER WALK NAII~T GENERP.L• FJND Parks Dept 246.80
9/20/10 KLIEirER PT PARK 1~~AINT GENERAL FUND Parks Dept 184.70
9/20/10 ROYP.L VP.LLEY I~r_INT GENERAL FUND =arks Dept 253.60
TOTAL: 916.90
QUP.LITY WINE « SPIRITS CO 9/20/10 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,248.45
9/20/1D LIQUOR/WIIQE/MISC LIQ LIQUOR Northbound-Cost of Sal 872.00
9/20/10 LIQUOR/in'INE/MISC LIQ LIQUOR Northbound-Cost of Sal 115.34
9/20/1D LIQUOR/WINE/MISC LIQ LIQUOR in~estbound-Cost of Sale 3,345.63
9/2G/1D LIQUOR/GdINE%MISC LIQ LIQUOR Westbound-Cost of Sale 1,120.OD
TOTAL: 13,701.42
_, « D SALES, INC 9/20/10 PROGRAI~i SHIRTS GENEit=~L FUND Recreation Programs 588.00
TOTAL: 588.00
P. « R PRODUCTS, INC. 9/20/i0 ~.A1~DAGE NLLRKERS PINEWOOD GOLF COUR Golf Course 174.43
TOTAL: 174.43
F~=±DIOSH.ACK CORP. 9/20/10 SUPPLIES ICE ARENA Ice Arena 4.25
TOTAL: 4.25
ROASTERY 7 9/20/10 BLENDED COFFEE, SMOOTHIES ICE ARENP. Ice Arena 57.57
TOTP_L : 5 7 . 5 7
-:OD's GOLF SHOP 9/20/10 REPAIR GOLF CLUB PINEWOOD GOLF COUR Golf Ccurse 15.00
TOTAL: 15.00
ROHLFING OF BRAINERD 9/20/10 BEER LIQUOR Northbound-Cost of Sal 880.00
9/X/10 BEER LIQUOR Westbound-Cost of Sale 880.00
TOTAL: 1,760.D0
JIM ROSSMAN 9/20/10 BUSINESS RECY PROG REBATE GARBAGE Recycling 16.35
TOTAL: 16.35
ROWEKAMP ASSOCIATES, INC 9/20/10 SIGiQ IIQVENTORY SOFTT~~P~E GENERAL FUND Street Maintenance 2,137.50
TOTP.L: 2, 137 .50
RUM RIVER CONTRACTING 9/20/10 RESURFACE CITY HP_LL PRK LO GOVERidMENT BLDGS R Streets 12 562.50
9/20/10 PP.Y EST 2 2010 MAIN ST REH STREET IMPROirEMNT Main Street 155,360.58
TOTAL: 167,923.08
S « T OFFICE PRODUCTS INC 9/20/10 SUPPLIES GENERAL FUND Parks & Rec Admin 2.13
9/20/10 SUPPLIES GENERAL FUND Parks « Rec Admin 23.39
9/20/10 SUPPLIES GENERAL FUND Parks « Rec Admin 2.37
TOTAL: 27.89
CONNIE SCHWECKE 9/20/10 CONCESSION SUPPLIES GEivERAL FUND Concessions 99.53
9/20/i0 CONCESSION SUPPLIES GENERAL FUND Concessions 32.43
TOTAL: 81.96
SHELL 9/20/10 PROPP.NE GENERAL FUND Street Maintenance 32.33
TOTAL: 32.33
SHERBURNE COUNTY CITIZEN 9/20/10 AUG GOLF GUIDE WK SPECIALS PINEWOOD GOLF COUR Golf Course 57.30
TOTAL: 57.30
09-16-2010 04:32 PM
VENDOR SORT KEY
ELK RIVER C3TY COUIQCIL REPORT
DP_TE DESCRIPTION FUND
PAGE: 11
DEPARTMENT AMOUNT
SHERitiIN-vi~ILLIr1sS
~ SIGNS & BANNERS
~ SHAIQNON SIMON
~ STEVE GREEA'E PAINTING
STEVETQ STOFFERS
1 STREICHER'S
1 SUMMIT FIRE PROTECTION
1 SURFACE PRO
S'~nT_ANK LOTION PICTURES, INC
1 SYNERGY GRAPHICS
~ THREE RIVERS UMPIRE ASSOC.
~ THUNDER COMMUNICATIONS
1 TOM KRAEMER INC
9/20/10 .._I1~rT GEIQERAL FUND City ;all Paintenance 33.09
9/20/10 FAIIQT, THINNER, MISC GENERAL FUND City Hall Mairteriance 34-^_.60
9/2D/10 PA_~NT SUFPLIES GENERAL FUND City Y".a11 Maintenance 83.62
x/20/10 PAINT MISC GENEPJ`:L FUND Street Maintenance 89.76
9/20/10 PAINT GEI~rERAL FU1vD Street Maintenance 85.29
9/20/iC FAINT GENERAL FUND Street Maintenance 90.42
9/20/10 PAINT GENERAL FUND Street Maintenance 90.42
9/20/10 PAINT GENERAL FUTVD Street Maintenance "'71.25
9/20/10 PAINT SUPPLIES GENERAL FUI~rD Street Iaintenance 46.56
9/X/10 PAII~~T GENERAL FUND Street Maintenance 180.83
9/20/10 PAINT GENERFZ FUND Street N,aintenance 180.83
9/20/10 PAINT, MISC GENERP.L FL?IUD Street Maintenance 43.99
9/20/10 PAIIvTT, MISC GEI~~ERP.L FUND Par}:s Dept 60.57
TOTAL: 1,595.23
9/20/10 SIGN MLATERIPZ GENERAL FUND Police Support Service %2.62
9/20/10 SIGN MATERIAL GEI~iERAZ FUND Street Maintenance 217.31
9/20/10 SIGN I4.ATERIAL ICE ARENA Ice Arena 111.54
TOTAL: 351.47
9/20/10 AUG SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 120.00
TOTAL: 120.00
9/20/10 BUILDING GIRDER MAIA'T GENERAL FUND City Hall Maintenance 1,736.00
TOTAL: 1,730.00
9/20/10 FORK FOR WOOD CHIPS GENERAL FUND Parks Dept 19.23
TOTAL: 19.23
9/20/10 UNIFORM ALLOWP.IQCE GEATERAL FUND Patrol 53.42
9/20/10 ULTRASONIC SOLUTION GENERAL FUND Patrol 131.42
9/20/10 UIQIFORM P_LLOWANCE GENERAL FUND Fatrol 123.99
9/20/10 AMMUNITION GENERAL FUND Patrol 426.43
9/20/10 UNIFORM ALLOWANCE GENERAL FUND Patrol 99.38
TOTAL: 839.64
9/20/16 AQNUAL FIRE SPRINKLER INSP LIBRARY Library 200.00
TOTAL: 200.00
9/20/10 RESURFACE SPORTS COURT GENERAL FUND Parks Dept 400.00
TOTAL: 400.00
9/20/10 MOVIE-UP GENERAL FUND Recreation Programs 343.07
TOTAL: 343.07
9/20/10 XEROX PAPER GENERAL FUND Mayor & Cou ncil 238.76
TOTAL: 238.76
9/20/10 GAMES WKS AUG 2,9,16,23,30 GENERAL FUND Recreation Programs 4,410.00
TOTAL: 4,410.00
9/20/10 AUG SITE MAINTENANCE GENERAL FUND Energy City 42.50
TOTAL: 42.50
9/20/10 STORAGE RENTAL GENERAL FUND Investigati ons 220.00
TOTAL: 220.00
~9-16-2010 04:32 PM ELK RIVER CITY" COUNCIL REPORT PAGE: 14
`,'EIQDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TCTALS =__ _____________
"101 GENERAL FUND 56, 466..,
211 LiBRz~~ 3,4!~.~~
~?1 ICE ARETTA 3, 326, 9q
222 Pi1QEWOOD GOLF COUP.SE 2, 911.00
223 SENIOR CITIZEN ACCOUNT 1,638.25
225 PARK DEDICATION F'uND 108,740.75
228 LFSIDFILL ?, 115.86
290 CAPITAL OUT?~AY RESERVE 3,924.46
291 INSURAIQCE RESERVE 5,683.62
292 GOVERNMENT BLDGS RESERVE 12,562.50
403 STREET IMPROVEIKNT RSVE 162,265.58
404 SURFACE i+~~ATER MANAGEMNT 92,29$.93
427 193RD AVENUE 948.50
602 i~?ASTETnATER TREATMET4T SYS 4, 712.79
603 LIQUOR 226,162.58
605 GARBAGE 37,176.56
821 DEVELOPER ESCROjaT 176.00
GRAND TCTAL: 674,926.67
-------------------------------
=OTP.L PAGES: 14