3.1. CHECK REGISTER 12-20-201012-16-2010 09:92 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
vENDOA NAME DESCRIPTION FUND DEPARTMENT AMOUNT
A M E RED-E-M1X, INC CEMENT-SUNSHINE DEPOT ALLE SURFACE WATER NANA General Improveme ntS _ _____ 623 .35
TOTAL: 623 .35
ANI BATTERY SOORCE BATTERIES GENERAL FUND Fize AdminisCrLtiOn 116
__.. _. .. .]8
TOTAL: 116 .]8
ABRA AUTOBODY 6 GLASS WINDSHIELD REPAIR GENERAL FUND Street Maintenance 29] .89
TOTAL: 29] .09
ADVANCE AUTO PARTS SUPPLIES GENERAL FUND Patrol 1] .51
SUPPLIES GENERAL FUND Street Maintenance 266 .91
TOTAL: 204 .42
ALBINSON PLANNING COPIER MAINT GENERAL FUND Planning 11'] .56
PLOTTER MAINTENANCE GENERAL FUND Planning 223 .10
TOTAL: 340 .66
ANCOM COMMUNICATIONS, INC BATTERY PACK GENERAL FUND Fire Administration 190 .']'1
TOTAL: 190 .]9
ANN 5. FISHER TIF 19 2ND HALF PAYMENT TIF µl9 HWY 169/CR General 304,30] .30
TOTAL: 304,309 .3]
ARANARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING WASTEWA TER TREATME WWTS Plant 58 .25
UNIFORM RENTAL/CLEANING WASTEWA TER TREATME WWTS Plan[ _- _ 58 .25
TOTAL: 116 .50
ARCTIC GLACIER, INC ICE LIQUOR Northbound-Cost of Sal 33 .90
TOTAL: 33 .90
ASPEN EQUIPMENT CO PARTS N225 GENERAL FUND Street Maintenance 25 .98
TOTAL: 25 .98
ASPEN M1LL5 UNIFORM ALLOW NIERENHAUSEN GENERAL FUND Patrol 300 .65
PATULLC - UNIFORM ALLOWANC GENERAL FOND Patrol 4] .76
UNf FORM ALLOW-OESSER GENERAL FUND Patrol 303 .15
UNIFORM ALLOWANCE - VITA GENERAL FUND Iwestigat ions 29 .39
UNIFORM ALLOWANCE - EDLUND GENERAL FOND Inve stigatiOn9 98 .63
UNIFORM ALLOW-OEMs CHE ID GENERAL FUND Investigations 01 .90
TOTAL: 811 .98
B 4 D PLBG, HTG & AIR COND. RES TROOM REPAIRS LIBRARY Library 50. 00
TOTAL: 50. 00
B D M CONS UL'I1NG ENGINEERS NOV ENC SVGS 193RD AVENUE 193rd Ave Extension 862. 50
NOV ENG-GR NORTHERN TRAIL PARK IMPROVEMENT F Patks 1,839. 50
NOV ENG-SAND FILTER EVAL WASTEWAT ER TREATME WWTS Administration 005. 00
TOTAL: 3,505. 00
BEAUDRY OIL CO DIESEL ADDITIVE GENERAL FUND Street Maintenance 53. ll
TOTAL: 53. 1]
BERRY COFFEE COMPANY COFFEE GENERAL FUND City Hall Maintenance 56. 90
COFFEE GENERAL FUND Public safely building 85. 48
COFFEE GENERAL FUND Street Maintenance 28. 49
roTAL: 1]0. 95
12-16-2010 04:42 PM ELK RIVER CITY COONCIL REPO RI' PAGE': 2
v ENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
BOLTON ~ MENR, INC ENG SVCS WEB GIS GENERAL FUN- Engineering 1,125. 00
TOTAL: 1,125. 00
C & L DISTRIHOTING CO BEER LIQUOR Northbound-Cost of Sal 18,314. 50
BEER LIQUOR Westbound-Cost of Sale __ __8,209.. 05_
TOTAL: 26,521. 55
CASH GAS INC DIESEL FUEL GENERAL FOND City Hall Maintenance 133. 44
DIESEL fOEL GENERAL FUND Patrol 51. 39
DIESEL FVFL GENERAL FOND Fire Administration 931. 38
UIESEL FUEL GENERAL FUNU S[[eet Maintenance 14,30"]. 12
DIESEL FUEL GENERAL FUND Parks Dept 2,595. 46
DIESEL FUEL WASTEWATER TREAT ME Sewer Operations __ ,604. 19
TOTAL: 18,402. 98
CENTERPOI N'f ENERGY NATURAL GAS GENERAL FUND Ci[y Hall Maine nance 1,422. 90
NATURAL GAS GENERAL FUND Public safety building 382. 10
NATDRAL GAS GENERAL FOND Fire Administration 368. 32
NATURAL GAS GENERAL FUND S[ree[ Maintenance 108. 8]
NATURAL GAS GENERAL FUND Parks & Rec Admin 100. 36
NATURAL GAS GENERAL FUND Sr Citieen Programs 405. 90
NATURAL GAS 1CE ARENA Ice Arena 1,469. 34
NATURAL GAS WASTEWATER TREAT ME WWTS Plant 1,302. 50
NATURAL GAS LIQUOR Northbound-Operations 80. 29
NATURAL GAS LI QOOR Westbound-Operations _ _ 13. 3]
TOTAL: 5,"142. 03
CENTRAL IRRIGATION SOPPLY INC. SNOW PLOW PARTS GENERAL FUND Parks Dept 119. "10
ICE MELT GENERAL FOND Parks Dept 03. 99
PARTS GENERAL FUND Parks Dep[ 202. 55
RETURN MDSE GENERAL FOND Parks Dept 59. 85-
1CE MELT GENERAL FUND Parks fi Rec Admin 03. 99
ICE ME1,T GENERAL FUND Si Citiaen Programs 83. 99
ICE MELT LIBRARY Li braiy "!8. 90
ICE MELT ICE AR F.NA Ice Arena 03 ."19
TOTAL: 695 .96
CERTIFIED LABORATORIES SUPPLIDS GENERAL FUND Street Maintenance __ 138 .94
TOTA1,: 138 .94
CHET'S SHOES, INC EAk'E'FY BOOTS-HOLZEM GENERAL FOND Siree[ Maintenance 1'!5 .00
TOTAL: 195 .C0
CINTAS - 4a0 llNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23 .15
DNI FORM RENTAL/CLEANING GENERAL FUND Street Maintenance 23 .15
ONI FORM RENTAL/CLEANING GENERAL FOND Equipment Services 49 .0"]
ONIFORM RENTAL/CLEANING GENERAL FOND Equipment Se rvice5 ___ 49 .09_
TOTAL: 140 .44
COMM OF FINANCE, TREAS. DIV. CS 100020]9 DROG FOk F'E'ITORE RE Controlled Substance 1 ."10
CS 3000"Ifi 86 DRUG FORFEITURE, RE Controlled Substance 28 .60
CS 10D1151D -RUG FORFEITURE RE Controlled Substance _ 3. ..00
TOTAL: 33 .3D
OONTSNENTAL SAFETY EQUIPMENT SUPPLIES ICE ARENA Ice Rae na 655
- .29
TOTAL: 655 .29
12-16-201C 09:42 PM ELK RIVER GI'PY COUNCIL REPORT PAGE: 3
VF,NDCR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
COORDINATED BUSINESS SYSTEMS COPIER h1A INTENANCE GENERAL FUND Police Administration 16]. 93
COPIER MAINTENANCE GENERAL FUND Fire Administration __ _ 92. 98
TOTAL: 210. 91
CROW RIVER FARM EQUIP PARTS F'OR SANDER GENERAL FUND Parks -ept 269. BU
SUPPLIES WASTEWAT ER TREATME WWTS P1anC _ 253. 45
TOTAL: 521. 25
CUB FOODS 9-PPLIES GENERAL FUND Sr Citizen Programs 35. 51
SUPPLIES LIQUOR Northbound-Cost of Sal 2]. 53
SUPPLIES LIQDOR Northbound-Operations 8. 99
SUPPLIES LIQUOR Westbound-COSC of Sale 13. 13
SUPPLIES LIQUOR Westbound-Operations _ _ _ _10. 25_
TOTAL: 103. 41
CUSHMAN MOTOR CO INC PARTS GENERAL FUND Parks Dept 1]9. 86
SUPPLIES GENERAL FOND Parks Dept 9, 12
PARTS FOR SANDER GENERAL FUN- Parks -ep[ 342. 6]
CUTTING EDGES GENERAL FUND Parks Uept _ 414. 26
TOTAL: 995 91
IIACOTAH PAPER CO CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 34]. 88
CLEANING SUPPLIES GENERAL FUND Parks & Rec Admin 1]3. 94
HOT DOG BAGS ICE AREN A Arena concessions 49. ]6
CLEANING SUPPLI F.S WASTEWAT ER TREATME WWTS Plant 197. 60
CLEANING SUPPLIES LIQUOR Northbound-Operations _ 1]9. 61
TOTAL: 926. ]9
I:AH LHEIMFR BEVERAGE, LLC HEER/MTSC LIQUOR Northbound-Cost of Sal 31,150. 13
BEER/M1SC LIQUOR Northbound-COs[ of Sal 115. 00
BEER/MISC LIQUOR Westbound-GOSt of Sale ],655 .25
BEER/MISC LIQUOR Westbound-COS C. of Sale _ . _ 42 .00
TOTAL: 38,9]0 .38
DALCO VACDUM ICE ARENA Ice Arena - _ _ 354 .90
TOTAL: 354 .]0
DALE NASHUCA LIVE BORN TRAINING GENERAL FOND Fire Atlmini5tiation - ___ 700 .[0
TOTAL: ]00 .00
i)AN OLOCK MAGAZINE COUPLERS GENERAL FUND Patrol _-_ 69 .59_
TOTAL: 69 .59
MAN'S HOME DELIVERY ORANGE JOKE LIQUOR NO rthbound-Cos[ of Hal 46 .61
ORANGE JOKE LIQUOR Westbound-Cos[ of Sale 56
- -~-- .62_
TOTAL: 93 .24
DAVID DDMMER DUNP1ER - UNIFORM ALLOWANCE' GENERAL FOND Patrol _ _____ 53 ;42_
TOTAL: 53 .42
DF,ATON'S NAILING SYSTEMS CARTRIDGE GENERAL FOND Adminis tra[ive Service 204
__.___ .13
TOTAL: 204 .13
I! C M PUBLISHERS INC NOT OF PH - Ti LLER GENERAI. FUND Planning 105 .00
ADVERTISING LIQUOR Northbound-Operations 1,099 .62
ADVERTISING LIQUOR Westbound-Operations 1,099 .61
12 16-2010 09:92 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
V6:N DOR NAME DESCRIPTION FUND DEPARTMENT
F.LK RIVER FORD
Ei.K RIVER MEAT PACKING, INC
P:LK RIVER MUNICIPAL U'I'1 CITIES
ELK RIVER PRINTING & VENTURE
ELK RIVER WINLECTRIC
NN POINTE TECHNOLOGI F.'S
b:X1'REME BEVERAGES, LLC
FACTORY MOTOR PARTS CO
FINKEN'E WATER CF.N'IE RS
P1RE SAFETY ^EA, INC.
F'1SHER SCIENTIFIC
G 6 K SERVICE TEXTILE
G C R TRUCK TIRE CENTER
is P:TTNAN MOMBEN. INC
OfI,HARCO, LNC
TOTAL: 2,304. 23
PARTS GENERAL FUND Patrol
~ _ 6].
~ 31
TOTAL: 6]. 31
HOT DOGS GENERAL FUND Fire Admi nietration __ ____ 54. 02
TOTAL: 54. 02
DEl.1 NQ UF:N'P WATER AESEESMEN GENERAL PVND General Fund 2,351. 36
WATER REPAIRS TOMPKINS CENF.RAL FUND Gene [al Fund 1,051. 6]
TZF 22 WAC INTEREST 1'IF A22 DOWNTOWN R General 4]3. 16
OCT BILLING SERVICES WASTEWAT ER TREATMFI WWTS Administration 1]0. 20
OCT BILLING SERVICES GARBAGE Garbage __ __ 003_ 10
TOTAL: 4,93]. 65
SIGNS LIQUOR Westbound-Operations ]0. 02
TOTAL: ]8. 02
SUPPLIES GENERAL FUND City Hall Maintenance 500 .25
SUPPLIES GENERAL FUND Public safety building 2]0 .93
SUPPLIES LIQUOR Westbound-Operations 104. 69
TOTAL: 963 .65
POWER AUAPTER GENERAL F'UNU Information Technology 32 .22
PHOTOSHOP LICENSE GENERAL FOND St ree[ Maintenance 693. 00
IMAGING DRUM GENERAL FOND Parks Dept __ 102 .13
TOTAL: 900 .15
RED BUh1, LIQUOR Northbound-Cost of Sal _ __ __315 .00_
TOTAL: 315 .00
PARTS GENERAL FUND Street Maintenance 10 .9_4_
TOTAL: 18 .94
WR'I'ER GENERAL FUND Sr Ci tlzen Programs _ _ 11 ..90_
TOTAL: 11 .90
THERMAL IMAGING CAMERA CAPITAL OUTLAY AES Fite _ _ _10,420 ._00_
TOTAL: 10,920 .00
LAB SORPLIES WASTEWAT ER TREATME WWTS Laboratory 638 .]0
TOTAL: 638. ]0
TOWEL SERVICE GENERAL FOND Fire Administration 95. 09
TOTAL: 45. 09
TIRES GENERAL NVND Patrol 452. fi2
TT RES GENERAL FUND Street Maintenance 1,149. 95
TOTAL: 1,602. 0]
MISC LIQUOR LIQUOR Northbound-Cost of Sal 133. 90
MISC LIQUOR LIQUOR Westbound-Cost of Sale ]6. 60_
TOTAL: 210. 50
SUPPLIES GENERAL FUND S[reet Maintenance 105.
_ 81
- _
TOTAL: 105. 01
12-16-2G10 04:92 FM ELK RIVER CITY COUNCIL REPORT PAGE: 5
vENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME Sewer Operations 72 .50
TOTAL: "12 .50
SOVERNMENT FINANCE RESEARCH GROUP MUNICAST FINANCIAL MODELIN GENERAL FOND Finance 1,995. 00
TOTAL: 1,495. 00
GRAND RENTAL STATION AIR HOSE WASTF.WA TF.R TREATME WWTS Plant 16. 22
TOTAL: 16 .22
GRANITE CITY SOBBING CO CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 409. 04
CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 493. 6"1
CIGARETTES/MISC LIQDOR Northbound-Operations 19. 36
MISC LIQUOR LIQUOR Westbound-Cast of Sale 99. 59
CIGARETTEG/MISC LIQUOR Westbound-Cos[ of Sale 365. fi5
CIGARETTES/MISC LIQUOR Westbound-COS[ Of Sale 349. 25
MISC LIQUOR LIQUOR Westbound-Operations 0. 14
TOTAL: 1,915. 90
i;REAT RIVER ENERGY NOV TIPPING FEES CARHACE Garbage 3fi,865. 00
TOTAL: 36,865. 00
H R A TIF 22 ADMIN TIF #22 DOWNTOWN R NON-DEPARTMENTAL 5,56"1. 95
TOTAL: 5,56"). 45
11AWKINS, INC. SUPPLIES WASTEWA TE2 TREATME WWTS Plant 019. 59
TOTAL: 019. 59
WFiNITY WIRELESS RADIO REPAIR GENERAL FUND Street Mdinte nonce 429. 25
TOTAL: 929. 25
INK WIZARDS BORS'f - UNIFORM ALLOWANCE GENERAL FUND Parks Dept 09. 00
STOFFERS - UNIFORM ALLOWAN GENERAL FUND Parks Dept 1"13. 55
OAREODY - UNIFORM ALLOWANC GENERAL FUND Parks Oept 109. 54
'TOTAL: 495. 09
INNOVATIVE CATERING SOLUTIONS INC MEMHER PARTY GENERAL FUND Sr Citizen Programs 50. 00
TOTAL: 50. 00
J P COOKS CO EiGNATURE STAMP - DIET2 GENERAL FUND Mayor S Council 36. 65
'f0"tAh: 36. 65
JOlIN G HERBST RE PA]R MANHOLE SUAF'ACF, WATER MANA General 1'mprovemen[s 1,002. 50
TOTAL: 1,002. 50
JOHNSON BROS LIQDOR hIQUOR/WINE LIQUOR Northbound-Cost UE Sal 19,SJ.5. 55
LIQDOR/WINE LIQUOR Northbound-Cost of Sal 19,606. 19
LIQUOR/WINE LIQUOR Westbound-Cast Of Sale 4,969. 50
LIQUOR/WINE LIQUOR Westbomd-Cos[ of Sale 6,068. 03
TOTAL: 98,969. 29
JUS 1'1N FEMRI TE SAFETY HOOTS GENERAL FOND Engineering 125. 99
TOTAL: 129. 99
K. C:. Ii P.R.S.\CY'B UNIFORMS BLOCK - UNIFORM ALLOWANCE GENERAL FUND Patrol 535. 95
TOTAL: 535. 95
12-16-2010 04:42 PM
tl F:NDOR NAME
R1M LAUDON
LAKE ORONO IMPROVEMENT ASSN
LEAGUE OF MN CITIES
LEAGUE OF MN CITIES INS TRUST
LIGH'1'H OUSE PRINTING
1,O F'FLER COMPANIES, INC
LGRI JOHNSON-WARNER
LORI STICH
M R P A
M V T L LABORATORIES INC
ARCO
MAR'IIE'S FARM SERVICE
MARUDAS
MF.GG 1'PT TRAINING SYSTEMS, INC.
MENARDS - F. LK RIVER
F.LK RIVER CITY COUNCIL REPORT PAGE: 6
DESCRIPTioN FUND DEPARTMENT AMOUNT
EWK GLOB PRESENTATION GENERAL FUNU Sr Citizen ProgCamS __ 100 .00
'TOTAL: 100 .00
SEDIMENTATION STUDY GENERAL FOND Con[inge ncy _ - 2,000_ 00
TOTAL: 2,000 .00
TRAINING INSURAN CE RESERVE General 30 .00_
TOTAL: 30 .00
QUARTERLY WORK COMP PREMIU INSURANCE RESERVE NON-DEPARTMENTAL 59,190 .50
QUARTERLY INS. PREMIUM INSURAN CE RESERVE NON-DEPARTMENTAL 82,396 .00
WORKMAN COMP CLAIMS INSURANCE RESERVE General 996 .22
WURKMAN COMP CLAIMS INSURAN CE. RESERVE General 168 .33
TOTAL: 13"1,639 .05
PET LICENSE FORMS GENERAL FUND Administrative Service 49 .00
TOTAL: 49 .00
REPAIR LABOR GENERAL FUND Police Support Se rviCe _ _ 90 .00_
TOTAL: 90 .00
MILEAGE - LANDFILL DEPOSIT GENERAL FUND Administrative Service "10 .00_
TOTAL: )0 .00
MILEAGE CE'N ERAL FUND Finance 39 .00
TOTAL: 39 .00
ANNUAL MEETING/LUNCHEON GENERAL FUND Parks & Rec Admin 35 .00
TOTAL: 35 .00
SAMPLE' TESTING WASTEWAT ER TREATME WW1'S Laboratory 125. 00
SAMPLE TESTING WASTEWAT ER TREATME WWTS Laboratory 153. 00_
TOTAL: 2"lB . 00
CONSULTING - VIR'I'VALiZA9'IO GENERAI. FUND information Technology ___ 4,500. 00_
TOTAL: 4, 500. 00
ICE MELT GENERAL FUND Snow Removal 60. 93
'TOTAL: 68. 93
PERMIT BAGS GENERAL FOND Building Safety 203. 06
TOTAL: 203. 06
RANGE REPAIR SUPPLIES GENERAL FUND Pd[ID1 "164. 09
TOTAL: 964. 89
SUPPLIES GENERAL FUND Ci[y Hall Mai me nanCe 193. 25
SUP PF.i FS GENERAL FUND Patrol 14. 86
SUPPLIES GENERAL FUND Public safety buii ding 182. 96
SUPPLI E'S GENERAL FUND k'i re AdminisCre ti on 209. 8']
S UPPL IF:S GENERAL FUND Street Maintenance 201. 00
SUPPLIES GENERAL FUND Strea[ Maintenance 33. 19
SUPPLIES GENERAL FUND Parks Dept 399. 15
SUPPLIES GENERAL FDND Sr Citizen Programs 55. 29
SUPPLIES LSBRARY Library 30. 04
SUPPLIES ICE. AREN A Ice Arena 81. 16
12.16-2L10 09 42 PM ELX RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
SUPPLIES SURFACE WATER MAMA GEnelal TmpIOVemen[S 188 ,54
SUPPLIES WASTEWATER TREATME WWTS Plant 226 .25
SDPPLIES WASTEWATER TREA9'ME WWTS Plant 24 .62
SUPPLIES WAS TEWAI'E'R TREATME Llft Stati Otts 9 .61
TOTAL: 1,800 .59
METRO PROllUCTS tNC- SUPPLIES GENERAL i'UND Street Maintenance 62 .20
SDPPLI F.S GENERA]. FUND Street Maintenance 30 .94
HDPPLI F.S GENERAL FUND Equipment Services 62 .19
SUPPLIES GENERAL FUND Equipment Se rvlces 30 .93
SUPPLIES GENERAL FOND Pa [ks Dept 62 .19
SUPPLIES GENERAL FUND Parks Dept 30 .93
TOTAL: 2"19 .38
METRO SALES INC COPIER LEASE GENERAL FUND Street Maintenance 96 .19
TOTAL: 96 .19
MtCHELE FORSNAN 12/20 s 12/22 PROGRAMS LIBRARY Library 80 .00
TOTAL: 80 .00
M LOWEST ME L`I CAL SERViCGS MEDICAL SDPPLIES GENERAL FOND Patrol 39 .00
TOTAL: 39 .00
MN CROWN DIHTRIHOTTNG, INC WINE/FREIGHT LIQUOR Northbound-COs[ of Sal 2,4"15 .00
WINE/FREIGHT LIQUOR No rthbOUnd-C09[ of Sal 48. "15
TOTAL: 2,523. 5
MOHILL' MINI, INC. HTORAGE '1'RAI LER RENT GENERAL FUND Parks Dept 91. 61
TOTAL: 91. 61
MON'I'ICF.L LO SENIOR CENTER OLD LOG 'TIIEAT[R TRIP SENIOR C1 TI Z. F.N ACC Sr Citizen Programs 1,012. 00
TOTAL: l,olz. oa
N A P A OF ELK RIVER, INC SUPPLIES GENERAL FUND SC reef Mdi ntenance 34. 34
SUPF>L IES GENERAL FOND Parks Dept 33. 89
SUPPLIES ICE ARENA Ice Arena 43. 99
TOTAL: 112. 20
NORTHERN HANDICAP 6 GARBAGE BAGS GENERAL FUND Street MainCendnCe 181. 63
TOTAL: 181. 63
NORTHSTAR ACCESS PI1ONE LINE/LONG llIHTANCE PINEWOOD GOLF CODR GOlT Course 130. 04
'TOTAL: 130. 84
O'AF.I LLY AUTOMOTIVE, SNC PARTS/SUPPLIES GENERAL F'DNU Administrative Service 3. 29
PARTS/SUPPLIES GENERAL FDND Patrol 126. 8"1
PARTS/SUPPLIES GENERAL FUND Building Safety 65. 02
PAR'LS/SUPPLIES GENERAL F'UNp Street Maintenance 505. 89
PARTS/S OPPLlES GENERAL FUND Equipment Services 195. 16
PARTS/SDPPLIES GENERAL FUND Parks Dept 35. 91.
PAR TE/SDPPLIES PINEWOOD GOLF CWR Golf Course 61. 85
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 20. 55
PARTS/SUPPLIES WASTEWATF.A TREATME WWTS Plant 0. 11_
TOTAL: 1, 110. 63
O F'FICE DE'PO'T OFF].Ck: SUPPLIES GENERAL FUND Patrol 56. 85
12-16-201C 04:42 YM
VEN-OR NAME
OF F'1 CE NAX
OMANN BROS INC
O CS EGO AUTO CARE'
OXYGEN SERVICE CO, INC
F C 5 SAFETY SY S'PEMS, INC
PEACHTREE BUSINESS PROUOC'1'S
PEOPLES SAVINGS llANK
PHILLIPS WINE fi SP1R11'S CO
I'IIYSIOWNTROL, INC.
PRECISION FRAME fi ALIGNMENT
PRO-TEC DESIGN. INC
QUAL PI'Y WINE & SPIRITS CO
li 6 D SALES, INC
ELK RIVER CITY CWNCIL REPORT PAGE': 0
llESCRIPT10N FUND DEPARTMENT __ AMOUNT
TOTAL: 56. 85
SUPPLI F.S GENERAL FUND Inf.oimation Tec hnology 18 ."13
SUPPLIES GENERAL FOND Parks 4 Rec Admin 2 .5"1
SUPPLIES GENERAL FUND Si Citizen Programs 11"1 .55
INK CARTRIDGES GENERAL FUND Si Citizen Programs 59 .30
TONER CARTAIDGES GENERAL FUND Sr Citizen Programs 154 .96
OFFICE SUPPLIES ICE ARENA Ice Arena 16 .83
SUPPLIES LIQUOR Westbound-Operations _14 ."16
TOTAL: 384 .'10
PATCH MS% GENERAL FUND Street Maintenance 523 .69
PATCH MIX GENERAL FUND Street Maintenance 672 .07
TOTAL: 1,195 .96
TIRES GENERAL FOND Patrol 40: ."]1_
TOTAL: 481 .71
WF. i,D INC SUPPLIES GENERAL FUND Equipment Services _ __ 19_ "1"]
'T'OTAL: 19 . "1v
OLD 614 TEARDOWN GENERAL FUND Police Atlministration 140 .00
SPOTLIGHT REPA]R GENERAL FUND Patrol 64 .18
TOTAL: 204 .18
PARKING PERMITS GENERAL FUND Administrative Service 934 .50
TOTAL: "!34 .50
'1'IF 22 NOTE PAYMENT 1'I F' q22 DOWNTOWN R General 115,236 .00_
TOTAL: 115,236 .00
LIQlJOR/WINE LIQUOR Northbound-Cost of Sal 5,163 .05
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 14,649 .]0
LIQUOR/WINE LIQUOR Westbound-COS[ of Sale "/19 .85
LIQUOR/WINE LIQUOR Westbound-Cost Of Sale _ _ 9,"!53 65_
TOTAL: 25,283 .65
FIRST AID $IiP PLIES GENERAL FUND Patrol 496 .24
TOTAL: 4"16 .24
ALIGNMENT 8623 GENERAL FDNC Patrol 48 .60_
TOTAL: 48 .60
ALARM REPAIR GENERAL FUND Information Technology _ __ 1]2 .32
TOTAL: 1]2 .32
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 3,906 .95
LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 1,556 .01
LIQUOk/WINE/M15C L: UVOk Westbound-Cost of Sale 1,"!29 .59
LIQUOR/WINE/MISC LIQUOR Westbound-GUSC of Eal¢ 1,520 .01
LIQUOR/WINE/MISC LIQUOR Westbound-COSt of Sale 59 .14
TOTAL: 8,9'11 ."10
ZAPPA - UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 315 .00
TOTAL: 315 .00
12-16-2010 09:42 PM ELK RIVER CITY COUNCfL REPORT PAGE: 9
VENDOR NAME DESCRIPTION FOND DEPARTMENT AMOUNT
HIEDELL SHOES INC ICE SKATES FOR RENTAL ICE ARENA Ice Arena 3,130. 30
SKATES FOR REIN'fAL ?CI± ARENA Ice Arena __ __ 125 .]]_
TOTAL: 3, 256 .0]
I?UM RIVER CONTRACTING FINAL PAY EST - h1A IN ST PA BEREFT IMPROVEME NT Main Street 20,960 .3]
FINAL PAY ESL - GREAT NORT PARK IMPROVEMENT F Parks 20,]80. ]4_
TOTAL: 41,]41 .11
S fi S COMMUNICATIONS TELEPHONES GENERAL FUND General Fund 298 .38
TELEPHONES GENERAL FUND Inf OxmatiOn TBChnOlogy 1,241 .94_
TOTAL: 1,990 .32
SHANNON EIMON SILVER SNEAKERS - NOV GENERAL FUND Sr Citizen PYUgrame 60 .00
TOTAL: 60 .00
SFlERB URNF. CO ATTORNEY CS 1000209] DRUG FORFEITURE RE Controlled Substance 3 .4D
CS 1000]686 DRUG FORFEITURE RE Con trUlled Substance 5] .20
CS 1001151.0 DR UC FOR FETTURF. RF. Cont ro 1.1 ed Substance 6 .00
TOTAL: 66 .60
SHERH URNE CO AUDITOR\TREAS PROPERTY TAX NOTICES GENERAL tiOND Mayo[ & Council 1,648 .01
2010 ELECTSON E%PENSEE GENERAL FUND Ele cLions 536 .19_
TOTAL: 2,144 .20
.S H E;RBORNE CO PUBLIC WORKS 2010 OATHOPHOTOGRAPHY GENERAL FUND Engineering 935 .00
TOTAL: ]35 .00
S]'APLES BUSINESS ADVANTAGE OFFf CE SUPPLIES GENERAL FUND Cable TV 5 .88
OFFICE SUPPLIES GENERAL FUND Administ ffitive Service 160 .82
OFFICE SUPPLIES GENERAL FUND E[reeL Mai rtLe rtance 106 .9]
OFFICE SUPPLIES GENERAL FOND Economic Development 155 .63
TOTAL: 928 .80
ETF.PHANTE KLINZING MEETING EXPENSES GENERAL FUND Mayor & CUmcil _ _ 56 ..]B
TOTAL: 56. "IB
J'CR FICHE R'S KLUNTZ - UNIFORM ALLOWANCE GENERAL FUND Police Administration 223. 36
WINDELS - UNIFORM ALLOWANC GENERAL FOND Pat r01 2fi0. 56
SWAT SUPPLIES GENERAL FOND Pat xol 423. 18
VEST - 'PHONAS GENERAL FUND Patrol ]]]. 98
HELDT - UNIFORM ALLOWANCE GENERAL FOND Pa[rol 496. 96
PRODUCT RE'TUl2N GENERAL FUND Pa[rol 26. -I1-
PROWCT RETURN - DUMME'R GENERAL t'UND Patrol 53. 92-
'TOTAL: 2,091. 91
SUE: KOS TANSH F.K MILEAGE GENERAL E'UND Sr Citizen Pxogxams 119. 50
TOTAL: 119. 50
SWANK MO'1'I ON PIC'P URES, INC. MOVIE RENTAL GENERAL FUND R2CreatiOn Programs 343. 0]
TOTAL: 343. 0'1
THE AMERICAN BOTTLING CO POP LIQUOR Westbound-Cost of Sale 135. 00
TOTAL: 135. 00
';'H x.' Hb:RN1CK COMPANIES POP/MISC ICE ARENA Ice Arena 83]. 36
POP/MISC TCE AR F,NA Arena concessions 596. 64
12 16-2010 04:42 PM ELR RIVER CITY COUNCIL REPORT PAGE: 10
vh;NL`OR NAME DEGCAIPTION FOND UEPARTMENT AMOO NT_
COFFEE/COCOA ICE ARENA Arena Concessions 420. 00
SF.P:R/W1 NE LIQUOR Northbound-Cost of Sal 3,041 .90
BEER/WINE LIQUOR Northbound-Coat oY Sal 299 .00
POP LIQUOR Northbound-Cost o¢ Sal 91 .30
BEER/WINE LIQUOR Westbound-Cost of Sale 1,512 .20
BEER/WINE LIQUOR Westbound-Cost of Sale 198 .00
POP LIQUOR Westbound-Cos[ of Sale _ 90 .30
TOTAL: 9,064 .90
'CH E: WA'1'S ON CO COFFEF. FT LTE RS GENERAL FUND Sr Citizen Programs 196 .00
CONCESSIONS SUP Pi.T E:S TCF. AR £. NA Arena concessions 296 .91
CONCESSIONS SUPPLIES ICE ARENA Arena concessions 240 ._09
TOTAL: 663 .00
1'H OMPSON TROPHIES E PLAQUES PLAQUES GENERAL FUND Mayor 6 Council 111 .90
TO tAL: 111 .90
TODD BESSER UNIFORM ALLOWANCE-BESSER GENERAL FUND Patrol 291 .93
TOTAL: 291 .93
'!'ODD ERI CKS ON ERICKSON - UNIFORM ALLOWAN GENERAL FUND PatY01 92 .99
TOTAL: 92 .99
'I'OM XRAEMER INC STORAGE TRAILER RENT GENERAL FUND Investigations 235 .13_
TOTAL: 235 .13
TOTAL REG151'F.R SY59'EMS PHONE SUPPORT LIQUOR Northbountl-Operations 31 .SC
PHONE SUPPORT LIQUOR Northbound-OPerations 1"13 .25
TOTAL: 209 .95
'I OWMAETER SUPPLIES GENERAL FUND Street Maintenance 655 .14
$DPPLI E'S GENERAL FUND Street Maintenance 95 .9]_
TOTAL: "150 .91
'fHACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dep[ 691 .23_
TOTAL: 641 .23
'PRADF.W INDS ELECTRIC, hLC F.LECTRICAh REPAIRS ICF ARENA Ice Aie na 214 .90
TOTAL: 214 ."10
'CWIN CITIES MAGIC d COSTUME SIGN REF - TWIN CITIES NAG GENERAL FUND General Fund 100 .00_
TOTAL: 100 .OC
i1NIFORMS UNLIMITEU UNIFORM ALLOW - PETERSON GENERAL FUND Investigations 194. 63
'POTAL: 199. 63
VARNER TRANSPORTATION UEL NERIES I,I QUOR Northbound-Cost of Sal 1,952. 00
DELIVERIES LIpUUR Westbound-Cost Of Sale 638. 00
TOTAL: 2,090. 00
VERIZON WIAEI,ESS MON'CH LY ACCESS CHARGES GENERAL FUND Parks 6 Rec Admin _ 66. 34_
TOTAL: 66. 39
!1'RNON CO HIGHLIGHTERS GENERAL. FUND Parks 6 Rec Admin "136. 81
'LOIRE: "136. 91
12-16-2010 04: 92 PM ELX RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT
VIKING COCA-COLA CO POP LIQUOR NOithboUnd-COST of Sal 91 ,60
POP LIQUOR Northbound-Cos[ of Sal 19] .20
POP LIQUOR We stbOUnd-COSt Of ShcE 23] .]0_
TOTAL: 526 .50
VIKING INDUSTRIAL CENTER GLOVES GENERAL FUND Parks Dept 114 .0D
SAFETY EQUIPMENT WASTEWAT ER TREATME WWTE Plant 120 .65
TOTAL: 234 .65
VC SS LIGHTING LICH1'E GENERAL FOND Public safety building 202 .]9
TOTAL: 282 ."/9
WAL-NARY COMMUNITY SUPPLIES GENERAL FOND SY Citizen Programs 356 .88
31NG0 - CAER FUNDRAISER SENIOR CITIZEN ACC BinyO 106 .00
SUP PIS F.S INSORAN CE RESERVE' General "1.0 .44
TOTAL. 403 .32
WALNAN OPTICAL SAFETY GLASSES - HALS GENERAL FUND Street Ma in[enance 128 .50
TOTAL: 12B .S0
WAE'I'E NANAGEMEN'I' NOVEMEER TICKETS GENERAL FUND Parks Dept 85 .51
NOVEMBER TICKETS WASTEWAT ER TREATME WWTS Plant 345 .8]
't0'PAL: 431 .38
w E:LLING'fON SECURITY SYSTEMS SF.CURI'fY MONl"PORING LIQUOR Northbound-Operations ]0 .59
TOTAL: ]0 .54
'N f:N CK ASSOCIATES 1NC WETLAND FEASIBILITY SVCE SURFACE WATER MAMA General Improvements 1,053. 00
TOTAL: 1,053. 00
'AI NDSTREAM LONG UTSTANCE: GENERAL FUND Adm inistra[ive Service 1. 02
LONG DISTANCE GENERAL FUND Finance 2. 31
LONG DISTANCE GENERAL FUND Information TCChnolOgy 2. 76
LONG DISTANCE GENERAL FUND Planning 0. 12
PHONE LINE CHARGES GENERAL FUND Ciby Hdll Mainte nancE 915. 59
LONG DISTANCE GENERAL FUND City Hall Maintenance 0. 09
PHONE L1 N£; CHARGES GENERAL FUND POliC2 Adm1n15LfaLlOn 23]. 31
LONG DISTANCE GENERAL FUN- Police Administ [at ion 12. ]5
PHONE LINE CHARGES GENERAL FUND Fire Administration 109. 80
LONG DIS'T'ANCE GENERAL FUND Fire Administration 1. 22
PHONE LINE CHARGES GENERAL FUND Fire Inspections 43. 09
LONG DISTANCE GENERAL FOND Building Safety 5. 82
LONG DISTANCE GENERAL F[1ND Environmental 3. 25
PHONE LINE CHARGES GENERAL FUND SL reef Maintenance 109. 54
LONG DISTANCE GENERAL FUND Street Maintenance 2. 18
LDNG DISTANCE GENERAL FUND Engi neeting 1. 38
PHONE LINE CHARGES GENERAL FOND Park9 Deft 29. 06
PHONE LINE CHARGES GENERAL FOND Parks fi Rec Admin 125. 84
LONG DISTANCE GENERAL FOND Parks 6 Rec Admin 1. 96
PHONE LINE CHARGES GENERAE FUND Sr Citizen Programs 211. '/9
LONG D15'fAN CE GENERAL FUND Sr Citizen Programs 0. 31
VOICE NAIL REPAIR GENERAL FUND Sr Citizen Programs 58. 86
VOICE MAIL REPAIR vENERAL FUND Sr Ci L:zen Programs 50. ]]
LONG D1S 1'ANCE GENERAL fUNp Economic DevelOPme n[ 5. 20
PHONE LINE CHARGES LIHRAkY Library 103. 6]
PHONE LINE CHARGES ICE AREN A Ice Arena 143. 10
1"J. 16-20]0 04:42 PM F.LK kfVER CITY COUNCIL kM.PO K'P PAGE: 12
'JENDOR NAM"r' OESC RIPT ION
_ F'UNU
__ UEPAA'fMEN1'
- AMOUNT
__.
LONG OS S'1'ANC^u ICE ARENA Ice Arena 3 .86
PHONE LINE CHARGES WASTEWATER TREATMF. WWTS Administration 139 .32
LONG D25'PANCE WASTEWATER TREATMF WWTS Administration 6 .60
PHONE LINE CHARGES LIQUOR Northbound-Operations 210 .25
PHONE LINE CHARGES LIQUOR Westbound-Operations 221 .55
TOTAL: 2,891 .ll
WINE MERCHANTS WINE LS ODOR Northbound-COSt of Sal 1,032 .00
WSNE LIQUOR Nort hbound-COSt of Sal 2,825 .50
WINE I,l QUOR Westbound-Cost of Sale 136 .00
WINE L1QUGR Westbound-Cost of Sale 1,511 .00
TOTAL: 5,504 .50
WIRTL EEVF.RAGF. MINNESOTA LIQUOR/WINE/MISC LIQUOR Northbound-Cost of Sal 14,255 . ]fi
LIQUOR/WINE/MISC LIQUOR Northbound-Cos[ of Sal 5,365 .80
LIQUOR/WINE/MISC LIQUOR Northbound-Cos[ of Sal 55 .31
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 5,036 .35
LIQUOR/WINE/MISC LIQUOR Westbound-Cost of Sale 1,]60 .20
TOTAL: 2],2]3 .92
WitI CH'I'-HENNEYIN COOP ELEC. SECURITY MONS TORING GENERAL FUND Clty Hall Maintenance 30 .99
SECURITY MONITORING GENERAL FOND Public safety building 24 .SJ
SE Cl1RI ::"Y MONITORING WASTEWATF;ft l'Rk:AI'ME WWTS Plant 29 .8]_
TOTAL: 85 .34
/.1 E;G L,GR INC CUTTING EDGEH GENERAL FUND Snow Removal _ 1,420 .03
TOTAL: 1,428 .83
___ _____= FOND TOTALS =_ ______
101 GENERAL FUND 68,450.63
211 LIBRARY 342.1]
221 ICE. ARENA 0,943.59
222 PINEWOOD GOLF COURSE 192.69
223 SENIOR CI1'I ZEN ACCOUNT 1,118.00
290 CAPITAL OUTLAY RESERVE 10,920.00
291 INSURANCE RESERVE 139,689.49
254 DRUG FORFEITURE RESERVE 99.90
903 51REE'P 1MYROVEMEN'1' 20,960.39
904 SURi'AGE WATER MANAGEMNT 3,66].39
42] 193RD AVENUE.' 862.SU
440 BARK IMPROVF,MENT FOND 22,610.24
459 TIF q19 HWY 169/CR 12 304,3U].3]
462 TT E' d22 DOWNTOWN REDEVLP 121,2]6.61
602 WASTEWATER TREATMENT SYS 6,2]9.94
603 LIQUOR 19],4]Y.20
605 CARNAGE 3].998.18
GRAND TOTAL: 942,256.25
'I'0'I'AL PAGES: 12
-,.-.6-2010 12:03 AM ELK RIVER CITY COUNCIL 3EPORT PAGE: 1
DE?ARTMENT. FOND VENDOR NAME CESCR?PT IDN AMOCNT
General Furd GENERAL FDND CHAD GRANDE WORKERS COMP PAYMENT 479 . 9C
TOTAL: 9"]4. 90
Pclice Adminis[raf ion GENERAL FJND UNITED PARCEL SERVICE SHIPPING 13. 15
TOTAL: 13. 15
Farks & Rec Admin GENERAL FUNC GREAT AMERICA LEASING CCRP COPIER LEASE 290. 99
TOTAL: 240. 47
Ecerqy City CENE RAL FUND RON SCHARA FRCWCTIGNS, LLC ENERGY EXPO S PEAKER 1,250. C0
TOTAL: 1,250. 00
NGN-CEPARTMENTAL POOLED CASH A/P WEETHOUNC LIpUCR REPLENISH ATM CASH 6,980. 00
TOTAL: 6,980. C0
___ ___--_-- FUNC TOTALS =___ __-__
101 GENERAL FUND 1,998.52
99S POOLED CASH A/P 6,480.00
GRAN- TOTAL: 8,458.52
'!'OTAL PAGES: 1
1.2-16-2010 11:53 AM ELK RIVER CITY COUNCIL REPORT
DEPARTMENT FUND VENDOR NAME
Library LIBRARY ELK RS VF.R MUNICIPAL UTILiT2E5
Ice Arena ICE ARENA ELK RIVER MUNICIPAL UTILITIES
ELK RIVER PRINTING & VENTURE
Golf Course PINEWOOD GOLF COER ELK RIVER MUNICIPAL UTILITIES
WWTS Admini6trd[ion WASTEWATER TREATME DE LAGS LANDEN FINANCIAL SF.RV
WWTS Plant WAG'CEWATER TREATME ELK RIVER MUNICIPAL UTILITIES
Lift Stdf.iOns WASTEWATER TREATME ELK RIVER MUNICIPAL UTILITIES
Nort hbovnd-Operations LIQUOR
Westbound-Operations LIQUOR
ELK RIVER MUNICIPAL UTILITIES
ELK RIVER PRINTING ~ VENTURE
F,LK RIVER MUNICIPAL UTILITIES
ELK RIVER PRINTING 6 VENTURE
____ __________= FOND TOTALS ____ __________ __
101 GENERAL FUND 3,096. 55
211 LIERARY 25. 50
221 ICE ARENA 9,30']. 46
222 PINEWOOD GOLF COURSE. 450. 15
602 WASTEWATER TREATMENT SYS 12,366. 35
603 LIQUOR 3,'199 .25
GRAND TOTAL: 29,025.26
PAGE: 2
DESCRIPTION AMOU NT
TOTAL: 55. 85
WATER/ELF.C, SEC MONITORING _ .25. 50
TOTAL: 25. 50
WATER/ELEC. SEC MONITORING 9,299. 48
SUPPLIES '1. 98
TOTAL: 9,309. 46
WATER/ELEC. SEC MONITORING 930. 11
WATER/ELEC. SEC MONITORING 20. 04
TOTAL: 450. 15
COPIER LF,ASE __ 89 .64
TOTAL: 89 .64
WATER/ELEC. SEC MONITORING ~, 989 .14_
TOTAL: "1,989 .19
WATER/ELEC. SEC MONITORING 3,043 .94
WATER/ELEC. SEC MONITORING 1,245 .63
TOTAL: 9,289 .59
WATER/ELEC. SEC MONITORING 2,132 .09
SUPPLIES ___ 3 .99_
TOTAL: 2,136 .06
WATER/ELF.C, SEC MONITORING 1,659 .20
SUPPLIES __ 3 .99_
TOTAL: 1,663 .]9
TOTAL PAGES: 2
12-16-2010 11:53 AM ELK RIVER CITY COUNCIL REPORT
DEPARTMENT FUND VENDOR NAME
Cable TV GENERAL FUND ELK RIVER PRINTING fi VENTURE
Administrative Service GENERAL FUND GREAT AMERICA LEASING CORP
ELK RIVER PRINTING & VENTURE
Human Resources GENERAL FUND ELK RIVER PRINTING 6 VENTURE
Finance GENERAL FUND ELK RIVER PRINTING E VENTURE
Planning GENERAL FUND ELX RIVER PRINTING fi VENTURE
UNIVERSITY OF MINNESOTA
City Hall Maintenance GENERAL FDND ELK RIVER MUNICIPAL UTILITIES
Patrol GENERAL FUND SPEEDWAY SUPERAMERI CA LLC
Fire Administration GENERAL FDND SHELL
Building Safety GENERAL FUND GREAT AMERICA LEASING CORP
ELK RIVER PRINTING & VENTURE
Environmental GENERAL FUND ELX RIVER PRINTING & VENTURE
Street Maintenance GENERAL FUND ELK RIVER MUNICIPAL ^TILI1'I ES
ELK R]'.VER PRINTING s VENTURE
NORTH STAR HANDICAPPED HELPERS
SHELL
Nnginee ring GENERAL FUND OFFICE EQUIPMENT
Parks Dept GENERAL FUND ELK RIVER MUNICIPAL UTILITIES
Parks 6 Rec Admin GENERAL FUND ELX RIVER MDNICIPAL UTILITIES
Sr Citizen Programs GENERAL FUND INNOVATIVE CATERING SOLOTIONS INC
ELK RIVER MUNICIPAL UTILITIES
ELK RIVER PRINTING fi VENTURE
PAGE: 1
DESCRIPTION AMOUNT
SUPPLIES ] _98
TOTAL: 7 .98
COPIER LEASE 900 .90
SUPPLIES 1]5 .52
TOTAL: 8]6 .22
SUPPLIES _111 .,69_
TOTAL: 111 .69
SUPPLIES "19 .98_
TOTAL: ]9 .98
SUPPLIES 12] .65
BLDG OFFICIAL TRNG-HETRICK 180 .00
TOTAL: 30] .65
WATER/ELEC, SEC MONITORING 34 .]3
TOTAL: 34 .]3
FUEL 110 .]6
WINDSHIELD WASH 6 .39
TOTAL: 11] .15
PROPANE _23 ._25
TOTAL: 23 .25
COPIER LEASE 189. 99
SUPPLIES - _ _. 129. 65
TOTAL: 31]. 44
SUPPLIES 47. 8]
TOTAL: 47. 87
WATER/ELEC, SEC MONITORING 6. 92
SUPPLIES 9. 98
GARBAGE BAGS 128. 20
PROPANE -_ 32; 33
TOTAL: 199. 93
COPIER LEASE 18], .03
TOTAL: 18]. 03
WATER/ELEC, SEC MONITORING 101. 53
TOTAL: 101. 53
WATER/ELEC, SEC MONITORING _16. 03
TOTAL: 16. 03
MEMBERS ONLY PAR TY 4]]. 25
WATER/ELEC, SEC MONITORING 20. 44
SUPPLIES 39. 89
MEMBER ONLY INVI TES ]9. 04
TOTAL: 61]. 42
Economic Development GENERAL FUND E'LK RIVER PRINTING E VENTURE SUPPLIES 55.85