3.2. CHECK REGISTER 06-20-2011I 05-09-2G11 11:28 AM
LLiC K1 VGK i.l ~ S l.v U!VL1L 1CL.rVlc1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ASHCO EXTERIORS 5/06/11 PERMIT REFUND GENERF.L FUND General Fund 75.00
TOTAL.; 75.00
~ ELK RIVER MLTTiCIP_A1. UTILITIES
~ GRE:-.T A?ERICA LEASING COR?
~ SENSI3LE LP ND USE COALITION
...'.ER?TJRNE CO ATTORNEY
~ WESTBOUND LIQUCR
6/06/11 WATER/ELEC, SEC MONITORING GENERAL FTJND City Hall Maintenance 37 .94
. 6/0'0/11 WATER/ELEC, SEC MONITORING GENERAL FUND Fire Admi.^,istration 426 .43
6/06/11 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 8 .02
6/06/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 17 .63
6/06/11 WATER/ELEC, SEC MONITORING GENERAL r^UND Parks & Rec Admi r. '_0' .03
6/06/11 WATER/ELEC, SEC MONITORING LIERFRY Library 28 .50
6/06/11 WATER/ELEC, SEC MONITORING iCE ARENA Ice Arena 9,061 .83
6/06/11 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 105 .00
6/06/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 303 .29
6/06/11 WATER/ELEC, SEC MONITORING PINEWOCD GOLF COUR Golf Course 52 .04
6/06/11 WATER/ELEC, SEC MCNITORING WASTEWATER TREATME W'n'TS Ffant 8,766 .11
6/06/11 WATER/ELEC, SEC MGNITORING FASTEWATER TREATME Lift Staticrs 3,536 .49
6/06/11 WATER/ELEC, SEC MONITCRING WASTEWP.TER TREATME Lift Stations 1,308 .13
6/06/11 WATER/ELEC, SEC MCNITORING LIQUCR Ncrthbound-Operations 2,137 .93
6/06/11 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,471 .86
TOTAL: 26,277 .21
6/v""6/11 COPIER LEASE GENERAL FIIIQD Parks & Rec Hdmia 240. 47
6/06/11 TRP.INING REGISTRATION
GENERAL FUND ?fanning
49.00
TCTAL: 48.00
6/05/11 CS /0015956
6/Q 6; i1 RE?L~ENISH ATM CASH
DRUG FORFET_TURE RE DWI
327.17
PCCLED CP.SH P./P NON-DEF?KTMENTAL 5,380.00
TOTAL: 5,390.00
GRAND TOTAL: 32,347.85
06-b6-2011 11:59 AM
r ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
32 BELOW INC 6/30 CONCERT GENERAL FUND Recreation Programs 1,600. 00
TOTAL: 1,600 .00
3D SPECIALTIES SIGN SUPPLIES GENERAL FUND Street Maintenance 956 .27
TOTAL: 956 .27
A T & T MOBILITY CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 69 .66
CELL PHONE CHARGES GENERAL FUND Police Administration 139 .31
CELL PHONE CHARGES GENERAL FUND Fire Inspections 69 .66
TOTAL: 278 .63
ACME TOOLS SUPPLIES GENERAL FUND Fire Administration 30 .98
TOTAL: 30 .98
AID ELECTRIC CORPORATION SECURITY LIGHTS PINEWOOD GOLF LOUR Golf Course 1,079 .56
TOTAL: 1,079 .56
AIRGAS NORTH CENTRAL SUPPLIES GENERAL FUND Fire Administration 99 .63
TOTAL: 99 .63
THE AMERICAN BOTTLING CO SODA LIQUOR Westbound-Cost of Sale 167 .16
TOTAL: 167 .16
AMERICAN MESSAGING PAGERS GENERAL FUND Fire Inspections 6 .43
TOTAL: 6 .43
ARAMARK UNIFORM SERVICES INC UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58 .25
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 58 .25
TOTAL: 116 .50
ARCTIC GLACIER, INC ICE LIQUOR Northbound-Cost of Sal 110 .44
ICE LIQUOR Northbound-Cost of Sal 134 .80
ICE LIQUOR Westbound-Cost of Sale 48 .12
ICE LIQUOR Westbound-Cost of Sale 55 .72
TOTAL: 349 .08
ARMORTHANE BEDLINERS PLUS BEDLINER - 2011 GMC EQUIPMENT REPLACEM Parks 325 .00
TOTAL: 325 .00
ASPEN MILLS UNIFORM - MCKERNAN GENERAL FUND Patrol 58 .95
UNIFORM - ZABEE GENERAL FUND Patrol 109 .65
UNIFORM - BOOS GENERAL FUND Patrol 172 .12
UNIFORM - BALABON GENERAL FUND Investigations 330 .00
TOTAL: 670 .72
B D M CONSULTING ENGINEERS MAY ENGINEERING FEES WASTEWATER TREATME WWTS Administration 1,295 .00
TOTAL: 1,295 .00
BARRZNGTON OAKS VET HOSPITAL IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 121 .74
TOTAL: 121 .74
ADAM BEBEAU K-9 BOARDING GENERAL FUND Patrol 81 .28
TOTAL: 81 .28
BECKER ARENA PRODUCTS INC GLASS ICE ARENA Ice Arena 1,319 .16
TOTAL: 1,319 .16
06-16-2011 11:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 ''
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 2,672 .50
LIQUOR LIQUOR Westbound-Cost of Sale 238 .50
LIQUOR LIQUOR Westbound-Cost of Sale 500 .00
TOTAL: 3,411 .00
THE BERNICK COMPANIES POP PINEWOOD GOLF COUR Golf Course 414 .84
BEER LIQUOR Northbound-Cost of Sal 3,645 .80
SODA LIQUOR Northbound-Cost of Sal 108 .05
BEER LIQUOR Westbound-Cost of Sale 1,532 .85
SODA LIQUOR Westbound-Cost of Sale 63 .35
TOTAL: 5,769 .89
BIFF'S INC TOILET RENTALS GENERAL FUND Parks Dept 919 .98
TOTAL: 919 .98
SLUE LINE CUSTOM FABRICATION LLC SCBA RACK EQUIPMENT REPL ACEM Fire 1,467 .75
TOTAL: 1,467 .75
BOLTON & MENK, INC GIS MAPPING SERVICES GENERAL FUND Engineering 241 .00
ENGINEERING SERVICES STREET IMPROVEMENT Street Overlay 23,777 .50
TOTAL: 24,018 .50
BRYAN ROCK PRODUCTS INC BALL DIAMOND AG GENERAL FUND Parks Dept 726. 49
TOTAL: 726 .49
C & L DISTRIBUTING CO BEER - PINEWOOD PINEWOOD GOLF COUR Golf Course 54. 75
BEER - NB LIQUOR Northbound-Cost of Sal 25,943. 25
BEER - WB LIQUOR Westbound-Cost of Sale 13,230. 25
TOTAL: 39,228. 25
CATCO PARTS SERVICE PARTS GENERAL FUND Parks Dept 97. 07
TOTAL: 97. 07
CENTERPOINT ENERGY NATURAL GAS PINEWOOD GOLF LOUR Golf Course 22. 86
TOTAL: 22. 86
CENTRAL IRRIGATION SUPPLY INC. IRRIGATION SUPPLIES GENERAL FUND Parks Dept 951. 96
IRRIGATION SUPPLIES GENERAL FUND Parks Dept 785. 32
TOTAL: 1,737. 28
CINTAS - 470 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25. 03
UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50. 52
TOTAL: 75. 55
COLLINS BROTHERS TOWING TOWING - #606 GENERAL FUND Patrol 101. 53
TOTAL: 101. 53
COMMERCIAL ASPHALT CO PATCH MIX GENERAL FUND Street Maintenance 1,696. 57
TOTAL: 1,696. 57
COMMERCIAL REFRIGERATION SYS CHEMICALS ICE ARENA Ice Arena 1,175. 63
TOTAL: 1,175. 63
COMPLETE GROUNDS MAINTENANCE MOWING - 509 - 5 1/2 ST CAPITAL OUTLAY RES Administrative Service 100. 00
MOWING - 19238 YALE ST CAPITAL OUTLAY RES Administrative Service 50. 00
TOTAL: 150. 00
06-16-2011 11:59 AM
VENDOR SORT KEY
COORDINATED BUSINESS SYSTEMS
~ COUNTRY SIDE PEST CONTROL, INC
~ COURT SURFACES & REPAIR
~ CROW RIVER FARM EQUIP
1 CUB FOODS
~ DACOTAH PAPER CO
~ DAHLHEIMER BEVERAGE, LLC
~ DAN'S HOME DELIVERY
~ DANNY'S LAWN SERVICE
~ DELL MARKETING, L P
ELK RIVER CITY COUNCIL REPORT PAGE: 3
DESCRIPTION FUND DEPARTMENT AMOUNT
COPIER MAINT GENERAL FUND Police Administration 49. 21
TOTAL: 49. 21
PEST CONTROL GENERAL FUND Sr Citizen Programs 53. 44
TOTAL: 53. 44
TENNIS COURT REPAIRS PARK IMP ROVEMENT F Parks 5,950. 00
TOTAL: 5,950. 00
SUPPLIES GENERAL FUND Patrol 23. 51
SUPPLIES GENERAL FUND Parks Dept 87. 62
SUPPLIES GENERAL FUND Parks Dept 111. 71
SUPPLIES GENERAL FUND Parks Dept 7. 48
SUPPLIES WASTEWAT ER TREATME Lift Stations 321. 24
TOTAL: 551. 56
SUPPLIES GENERAL FUND Concessions 11. 75
SUPPLIES GENERAL FUND Concessions 8. 01
SUPPLIES GENERAL FUND Sr Citizen Programs 55. 16
SUPPLIES ZCE ARENA Arena concessions 156. 19
SUPPLIES LIQUOR Northbound-Cost of Sal 46. 79
SUPPLIES LIQUOR Northbound-Operations 9. 49
SUPPLIES LIQUOR Westbound-Cost of Sale 11. 60
TOTAL: 298. 99
MATS GENERAL FUND General Fund 970. 23
CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 10. 69
CLEANING SUPPLIES GENERAL FUND Fire Administration 59. 02
CLEANING SUPPLIES GENERAL FUND Parks & Rec Admin 23. 93
CLEANING SUPPLIES GENERAL FUND Sr Citizen Programs 34. 62
CLEANING SUPPLIES LIBRARY Library 75. 14
CLEANING SUPPLIES PINEWOOD GOLF COUR Golf Course 96. 59
TOTAL: 770. 22
BEER PINEWOOD GOLF COUR Golf Course 124. 45
BEER LIQUOR Northbound-Cost of Sal 27,817 .32
MISC. LIQUOR LIQUOR Northbound-Cost of Sal 751 .00
BEER LIQUOR Westbound-Cost of Sale 21,651 .06
MISC. LIQUOR LIQUOR Westbound-Cost of Sale 540 .00
TOTAL: 50,883 .83
ORANGE JUICE LIQUOR Northbound-Cost of Sal 25 .11
ORANGE JUICE LIQUOR Westbound-Cost of Sale 25 .11
TOTAL: 50 .22
MAY MOWING GENERAL FUND City Hall Maintenance 267 ,19
MAY MOWING GENERAL FUND Public safety building 267 .19
MAY MOWING GENERAL FUND Fire Administration 128 .25
MAY MOWING GENERAL FUND Parks & Rec Admin 208 .40
MAY MOWING LIQUOR Northbound-Operations 283 .22
MAY MOWING LIQUOR Westbound-Operations 283 .22
TOTAL: 1,437 .47
GRAPHIC CARD GENERAL FUND Finance 112 .08
GRAPHIC CARD GENERAL FUND Fire Administration 108 .15
TOTAL: 220 .23
06-16-2011 11:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 ~ '
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
DON'S BAKERY SR LEAGUE SUPPLIES PINEWOOD GOLF LOUR Golf Course 45 .00
TOTAL: 45 .00
ANGIE DRENGSON RETURN SHELTER FEE GENERAL FUND General Fund 40 .00
TOTAL: 40 .00
E C M PUBLISHERS INC PH NOTICE - CU 11-OB GENERAL FUND Planning 100 .75
AD FOR BIDS GENERAL FUND Building Safety 97 .50
PINEWOOD AD PINEWOOD GOLF COUR Golf Course 99 .00
PINEWOOD AD PINEWOOD GOLF COUR Golf Course 99 .00
PH NOTICE - STREET PROJECT STREET IMPROVEMENT Street Overlay 210 .00
INTERNET ADVERTISING LIQUOR Northbound-Operations 329 .12
INTERNET ADVERTISING LIQUOR Westbound-Operations 329 .11
TOTAL: 1,264 .46
EAGLE RIDGE DISTRIBUTING UNIFORM - SUCHY GENERAL FUND Patrol 90 .84
TOTAL: 90 .84
DALE ECKERT PARTS WASTEWATER TREATME WWTS Plant 22 .00
TOTAL: 22 .00
ELK RIVER PRINTING & VENTURE PESTICIDE CARDS GENERAL FUND Parks Dept 18 .81
TOTAL: 18 .81
EN POINTE TECHNOLOGIES PHONE ADAPTER GENERAL FUND Police Support Service 40 .51
TONER CARTRIDGES GENERAL FUND Building Safety 135 .56
PRINTER CARTRIDGES GENERAL FUND Parks Dept 201 .58
TOTAL: 377 .65
FASTENAL COMPANY SUPPLIES GENERAL FUND Street Maintenance 5 .73
SUPPLIES GENERAL FUND Street Maintenance 58 .44
SUPPLIES GENERAL FUND Parks Dept 8. 08
SUPPLIES GENERAL FUND Parks Dept 37. 72
RETURN CREDIT GENERAL FUND Parks Dept 8. 42-
SUPPLIES GENERAL FUND Parks Dept 0. 69
SUPPLIES GENERAL FUND Parks Dept 5. 41
SUPPLIES GENERAL FUND Parks Dept 32. 44
SUPPLIES GENERAL FUND Parks Dept 121. 32
SUPPLIES GENERAL FUND Parks Dept 60. 79
TOTAL: 322. 20
JUSTIN FEMRZTE FIELD EQUIPMENT GENERAL FUND Engineering 44. 66
TOTAL: 44. 66
FINANCE & COMMERCE AD FOR BIDS STREET IMPROVEMENT Street Overlay 52. 72
TOTAL: 52. 72
FINKEN'S WATER CENTERS SALT GENERAL FUND City Hall Maintenance 28. 43
SALT GENERAL FUND Public safety building 152. 62
DRINKING WATER GENERAL FUND Parks Dept 29. 75
DRINKING WATER GENERAL FUND Parks Dept 11. 90
TOTAL: 222. 70
FIRE MARSHALS ASSOC OF MN SMOKE CONTROL SEMINAR GENERAL FUND Fire Inspections 125. 00
TOTAL: 125. 00
06-16-2011 11:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
FIT 4 U WITH TWIRLY SUE & CREW 6/30 CONCERT GENERAL FUND Recreation Programs 300. 00
TOTAL: 300. 00
MICHELE FORSMAN 6/20 & 6/22 PROGRAMS LIBRARY Library 80. 00
6/27 & 6/29 PROGRAMS LIBRARY Library 80. 00
7/6 PROGRAM LIBRARY Library 40. 00
TOTAL: 200. 00
G & K SERVICE TEXTILE TOWEL SERVICE GENERAL FUND Fire Administration 49. 69
RUG SERVICE ICE ARENA Ice Arena 76. 16
TOTAL: 125 .80
GENERAL RENTAL CENTER, INC BUCKET LIFT RENTAL GENERAL FUND Parks Dept 240 .47
TOTAL: 240 .47
GETTMAN MOMSEN, INC MISC. LIQUOR LIQUOR Northbound-Cost of Sal 126 .32
MISC. LIQUOR LIQUOR Westbound-Cost of Sale 93 .74
TOTAL: 220 .06
GOODIN COMPANY SUPPLIES GENERAL FUND Street Maintenance 24 .16
TOTAL: 24 .16
GOODWILL INDUSTRIES MATTRESS RECYCLING GARBAGE Recycling 420 .00
TOTAL: 420 .00
GOPHER SOCCER SUPPLIES GENERAL FUND Recreation Programs 618 .36
TOTAL: 618 .36
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME Sewer Operations 350 .00
TOTAL: 350 .00
GRANITE CITY JOBBING CO CONCESSIONS SUPPLIES GENERAL FUND Concessions 88 .58
CONCESSIONS SUPPLIES PINEWOOD GOLF LOUR Golf Course 97 .06
MISC. LIQUOR LIQUOR Northbound-Cost of Sal 310 .71
MISC. LIQUOR LIQUOR Northbound-Cost of Sal 588 .96
MISC. LIQUOR LIQUOR Northbound-Operations 6 .67
MISC. LIQUOR LIQUOR Westbound-Cost of Sale 444 .89
MISC. LIQUOR LIQUOR Westbound-Cost of Sale 355 .69
MISC. LIQUOR LIQUOR Westbound-Operations 6 .09
TnTAT,~ 1 898 .65
~ GRAY,PLANT,MOOTY,MOOTY,BENNETT
MAY LEGAL SERVICES GENERAL FUND Legal
MAY LEGAL SERVICES GENERAL FUND Legal
MAY PERSONNEL SERVICES GENERAL FUND Legal
LANDFILL LITIGATION MAY INSURANCE RESERVE General
3,357.10
1,185.73
2,187.50
6,538.35
TOTAL
~ GREAT NORTHERN LANDSCAPES, INC.
SPRING START UP GENERAL FUND
CEDAR CHIPS GENERAL FUND
SPRING START UP - YAC GENERAL FUND
SPRING START UP - RIVERS E GENERAL FUND
SPRING START UP - 193RD GENERAL FUND
SPRING START UP - TROTT BR GENERAL FUND
SPRING START UP - KUSS GENERAL FUND
SPRING START UP - ORONO GENERAL FUND
SPRING START UP - KLIEVER GENERAL FUND
City Hall Maintenance
Parks Dept
Parks Dept
Parks Dept
Parks Dept
Parks Dept
Parks Dept
Parks Dept
Parks Dept
13,268.68
77.00
129.85
427.00
77.00
14.00
133.00
70.00
56.00
21.00
06-16-2011 11:59 AM
VENDOR SORT KEY
GREAT RIVER ENERGY
GREENBERG IMPLEMENT INC
H S B C BUSINESS SOLUTIONS
TOTALFUNDS BY HASLER
HAWKINS & BAUMGARTNER, P.A.
HENNEPIN TECHNICAL COLLEGE
HOISINGTON KOEGLER GROUP INC
INK WIZARDS
INTERNATIONAL CODE COUNCIL
J J TAYLOR DIST OF MN
ELK RIVER CITY COUNCIL REPORT
DESCRIPTION FUND
MAY TIPPING FEES
PARTS
GARBAGE
PAGE: 6 '
DEPARTMENT AMOUNT
TOTAL: 1,004.85
Garbage 29,557.44
TOTAL: 29,557.44
GENERAL FUND Parks Dept
TOTAL:
PHONE HOLDERS WASTEWATER TREATME WWTS Plant 32 .15
TOTAL: 32 .15
POSTAGE FOR METER GENERAL FUND General Fund 703 .19
POSTAGE FOR METER GENERAL FUND Mayor & Council 145 .33
POSTAGE FOR METER GENERAL FUND Administrative Service 76 .17
POSTAGE FOR METER GENERAL FUND Human Resources 277 .79
POSTAGE FOR METER GENERAL FUND Finance 460 .03
POSTAGE FOR METER GENERAL FUND Planning 331 .29
POSTAGE FOR METER GENERAL FUND City Hall Maintenance 34 .55
POSTAGE FOR METER GENERAL FUND Police Administration 805 .01
POSTAGE FOR METER GENERAL FUND Fire Administration 119 .77
POSTAGE FOR METER GENERAL FUND Building Safety 78 .26
POSTAGE FOR METER GENERAL FUND Environmental 177 .32
POSTAGE FOR METER GENERAL FUND Street Maintenance 15 .07
POSTAGE FOR METER GENERAL FUND Engineering 61 .23
POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 95 .24
POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 55 .00
POSTAGE FOR METER GENERAL FUND Economic Development 35 .57
POSTAGE FOR METER GENERAL FUND Economic Development 4 .55
POSTAGE FOR METER ICE ARENA Ice Arena 72 .54
POSTAGE FOR METER PINEWOOD GOLF LOUR Golf Course 0 .53
POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 1 .56
TOTAL: 3,500 .00
MAY PROSECUT ION SERVICES GENERAL FUND Legal 12,119 .25
TOTAL: 12,119 .25
CPR INSTRUCTOR CLASS GENERAL FUND Patrol 95 .00
TOTAL: 95 .00
MAY SERVICES - SHIP GENERAL FUND Recreation Programs 2,806 .00
TOTAL: 2,806 .00
UNIFORM - DE MANT GENERAL FUND Parks Dept 110 .98
UNIFORM - BENTZEN GENERAL FUND Parks Dept 173. 49
UNIFORM - RE BERK GENERAL FUND Parks Dept 44. 50
TOTAL: 328. 97
MEMBERSHIP D UES GENERAL FUND Building Safety 125. 00
TOTAL: 125. 00
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 327. 95
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3. 00
BEER/FREIGHT LIQUOR Westbound-Cost of Sale 252. 15
BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3. 00
TOTAL: 586. 10
06-16-2011 11:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
JEREMY'S LAWN SERVICE RIVERS EDGE MOWING GENERAL FUND Parks Dept 267.19
MAY MOWING GENERAL FUND Sr Citizen Programs 320.62
MAY MOWING LIBRARY Library 430.00
TOTAL: 1,017.81
~ JOHNSON BROS LIQUOR
~ RICK JOHNSON DEER &BEAVER
K.E.E. P.R.S.~CY'S UNIFORMS
~ SUE KOSTANSHEK
~ KROMER CO. LLC
~ LAB SAFETY SUPPLY
~ LEAGUE OF MN CITIES INS TRUST
LIQUOR/WINE/MISC
LIQUOR/WINE/MISC
LIQUOR/WINE/MISC
LIQUOR/WINE/MISC
LIQUOR/WINE/MISC
DEER REMOVAL
UNIFORM - MORDAL
MILEAGE
TRACTOR REPAIR
FIRST AID SUPPLIES
FIRST AID SUPPLIES
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
QUARTERLY PREMIUM
WORKMAN'S COMP CLAIMS
WORKMAN'S COMP CLAIMS
QUARTERLY PREMIUM
QUARTERLY PREMIUM
LIQUOR Northbound-Cost of Sal 7,021. 04
LIQUOR Northbound-Cost of Sal 2,799. 98
LIQUOR Northbound-Cost of Sal 124. 50
LIQUOR Westbound-Cost of Sale 2,345. 52
LIQUOR Westbound-Cost of Sale 1,616. 59
TOTAL: 13,907. 58
GENERAL FUND Street Maintenance 90. 00
TOTAL: 90. 00
GENERAL FUND Patrol 124. 99
TOTAL: 124. 99
GENERAL FUND Sr Citizen Programs 180. 54
TOTAL: 180. 54
GENERAL FUND Parks Dept 158. 53
TOTAL: 158. 53
GENERAL FUND Recreation Programs 147. 10
GENERAL FUND Recreation Programs 25. 43
TOTAL: 172 .53
GENERAL FUND Mayor & Council 16 .50
GENERAL FUND Cable TV 60 .25
GENERAL FUND Administrative Service 467 .25
GENERAL FUND Human Resources 159 .00
GENERAL FUND Finance 393 .75
GENERAL FUND Information Technology 182 .50
GENERAL FUND Community Development 196 .00
GENERAL FUND Planning 285 .50
GENERAL FUND City Hall Maintenance 1,229 .00
GENERAL FUND Police Administration 14,375 .25
GENERAL FUND Public safety building 1,005 .75
GENERAL FUND Fire Administration 5,295 .50
GENERAL FUND Building Safety 370 .25
GENERAL FUND Environmental 136 .75
GENERAL FUND Street Maintenance 6,120 .00
GENERAL FUND Snow Removal 1,696 .00
GENERAL FUND Equipment Services 999 .50
GENERAL FUND Engineering 123 .00
GENERAL FUND Parks Dept 2,409 .50
GENERAL FUND Parks & Rec Admin 988 .50
GENERAL FUND Sr Citizen Programs 141 .50
GENERAL FUND Economic Development 195 .25
ICE ARENA Ice Arena 1,775 .50
PINEWOOD GOLF COUR Golf Course 414 .00
INSURANCE RESERVE General 7,088 .92
INSURANCE RESERVE General 2,202 .75
INSURANCE RESERVE General 11,620 .50
WASTEWATER TREATME WWTS Administration 1,961 .25
D6-16-2011 11:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 '
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
QUARTERLY PREMIUM LIQUOR Northbound-Operations 1,037 .50
QUARTERLY PREMIUM LIQUOR Westbound-Operations 543 .25
TOTAL: 63,440 .17
M C F O A MEMBERSHIP DUES - ALLARD GENERAL FUND Administrative Service 35 .00
MEMBERSHIP DUES - JOHNSON GENERAL FUND Administrative Service 35 .00
MEMBERSHIP DUES - MILLER GENERAL FUND Administrative Service 35 .00
TOTAL: 105 .00
M R P A PARK & REC DIRECTOR AD GENERAL FUND Parks & Rec Admin 100 .00
TOTAL: 100 .00
M T I DISTRIBUTING CO MOWER TIRES PINEWOOD GOLF COUR Golf Course 141 .22 ''..
TOTAL: 141 .22 ~~
~I
M V T L LABORATORIES INC LAKE ORONO TESTING GENERAL FUND Environmental 84 .00
MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 5,000 .00
SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 441 .00
TOTAL: 5,525 .00
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Parks Dept 136 .27
SUPPLIES GENERAL FUND Parks Dept 41 .68
SUPPLIES GENERAL FUND Parks Dept 69 .47
SUPPLIES WASTEWATER TREATME WWTS Plant 57. 71
TOTAL: 305. 13
MEGGITT TRAINING SYSTEMS, INC. RANGE REPAIRS GENERAL FUND Patrol 145. 84
TOTAL: 195. 84
MENARDS - ELK RIVER SUPPLIES GENERAL FUND City Hall Maintenance 134. 57
SUPPLIES GENERAL FUND Public safety building 85. 37
SUPPLIES GENERAL FUND Fire Administration 26. 88
SUPPLIES GENERAL FUND Street Maintenance 160. 45
SUPPLIES GENERAL FUND Parks Dept 369. 72
SUPPLIES ICE ARENA Ice Arena 69. 37
SUPPLIES PINEWOOD GOLF COUR Golf Course 106. 18
SUPPLIES WASTEWATER TREATME WWTS Plant 119. 39
TOTAL: 1,071. 93
METAL CRAFT MACHINE DRILLS WASTEWATER TREATME WWTS Plant 147. 40
TOTAL: 197. 40
METRO FIRE INC STABILIZATION KIT CAPITAL OUTLAY RES Fire 1,723. 00
TOTAL: 1,723. 00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 128. 40
SUPPLIES GENERAL FUND Equipment Services 128. 41
SUPPLIES GENERAL FUND Parks Dept 128. 41
TOTAL: 385. 22
METRO SALES INC COPIER LEASE GENERAL FUND Street Maintenance 96. 19
TOTAL: 96. 19
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 168. 00
TOTAL: 168. 00
06~-16-2011 11:59 AM
VENDOR SORT KEY
MODULAR SPACE CORPORATION
~ MONTICELLO SENIOR CENTER
1 PAUL MOTIN
~ MUSCO SPORTS LIGHTING, LLC
N A P A OF ELK RIVER, INC
~ N C O A
~ NASSAU POOLS & SPAS
1 NELSON DODGE-GMC
~ NEVE'S UNIFORMS INC
~ RON NIERENHAUSEN
~ NORTH STAR HANDICAPPED HELPERS
~ NORTHERN TECHNOLOGIES, INC
~ O'REILLY AUTOMOTIVE, INC
^ OFFICE MAX
^ OFFICE OF SECRETARY OF STATE
ELK RIVER CITY COUNCIL REPORT
DESCRIPTION FUND
PAGE: 9
TRAILER RENTAL GENERAL FUND Parks Dept 304. 59
TOTAL: 304. 59
OAM PARTY SENIOR CITIZEN ACC Sr Citizen Programs 229. 37
OLD LOG TRIP SENIOR CITIZEN ACC Sr Citizen Programs 1,114. 50
TOTAL: 1,343. 87
MILEAGE - LANDFILL MEDIATI GENERAL FUND Mayor & Council 51. 80
TOTAL: 51. 80
ORONO LIGHTING PARK IMPROVEMENT F Parks 14,477. 13
TOTAL: 14,477. 13
SUPPLIES GENERAL FUND City Hall Maintenance 75. 38
SUPPLIES GENERAL FUND Public safety building 39. 51
SUPPLIES WASTEWATER TREATME WWTS Plant 37. 14
TOTAL: 152. 03
MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 145. 00
TOTAL: 145. 00
FOUNTAIN CHLORINE GENERAL FUND Parks Dept 24. 53
TOTAL: 24. 53
201Y GMC SIERRA EQUIPMENT REPLACEM Parks 25,675. 20
TOTAL: 25,675. 20
UNIFORM - NIERENHAUSEN GENERAL FUND Police Administration 58. 94
TOTAL: 58. 94
EQUIPMENT GENERAL FUND Police Administration 85. 00
TOTAL: 85. 00
TRASH BAGS GENERAL FUND Street Maintenance 128. 20
TOTAL: 128. 20
NAY GEO SERVICES STREET IMPROVEMENT Street Overlay 2,200. 00
TOTAL: 2,200. 00
SUPPLIES GENERAL FUND Patrol 337. 87
SUPPLIES GENERAL FUND Fire Administration 107. 01
SUPPLIES GENERAL FUND Street Maintenance 2,579. 04
SUPPLIES GENERAL FUND Equipment Services 443. 52
SUPPLIES GENERAL FUND Parks Dept 46. 97
SUPPLIES PINEWOOD GOLF LOUR Golf Course 74. 18
SUPPLIES WASTEWATER TREATME WWTS Plant 8. 19
TOTAL: 3,596. 78
SUPPLIES GENERAL FUND Fire Administration 42. 74
SUPPLIES GENERAL FUND Fire Administration 86. 41
SUPPLIES PINEWOOD GOLF LOUR Golf Course 25. 95
TOTAL: 155. 10
NOTARY - SANDHOEFNER GENERAL FUND Police Administration 120. 00
TOTAL: 120. 00
06-16-2011 11:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 '
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
OLS RESTORATION INC TRAFFIC SIGNAL PAINTING STREET IMPROVEMENT General Improvements 4,170 .00
TOTAL: 4,170 .00
OMANN BROS INC PATCH MIX GENERAL FUND Street Maintenance 135 .06
TOTAL: 135 .06
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 20 .00
TOTAL: 20 .00
P C S SAFETY SYSTEMS, INC COMPUTER/CAMERA REPAIR GENERAL FUND Patrol 82 .50
REPAIRS #601 GENERAL FUND Patrol 1.8 .75
TEAR DOWN OLD 617 EQUIPMENT REPLACEM Police 225 .00
TOTAL: 326 .25
PHILLIPS WINE & SPIRITS CO LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,449 .85
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,839 .15
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,896 .58
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 391 .70
TOTAL: 7,577 .28
PIZZA MAN TRAINING MEALS GENERAL FUND Fire Administration 171 .35
TOTAL: 171 .35
PLAISTED COMPANIES INC BALL DIAMOND AG/CEDAR MULL GENERAL FUND Parks Dept 465 .46
TOTAL: 465 .46
PLAISTED LANDSCAPE SUPPLY STRAW BLANKETS GENERAL FUND Parks Dept 213 .43
STRAW BLANKETS GENERAL FUND Parks Dept 145 .14
STRAW BLANKET GENERAL FUND Parks Dept 34 .04
TOTAL: 392 .61
PNC EQUIPMENT FINANCE, LLC GOLF CART LEASE PINEWOOD GOLF COUR Golf Course 1,416 .00
TOTAL: 1,416. 00
PUSH-PEDAL-PULL TREADMILLS INSURANCE RESERVE Health & Safety 2,000. 00
TREADMILLS INSURANCE RESERVE General 3,314. 69
TOTAL: 5,314. 89
QUALITY WINE & SPIRITS CO LIQUOR/WINE/MISC. LIQUOR Northbound-Cost of Sal 17,249. 56
LIQUOR/WINE/MISC. LIQUOR Northbound-Cost of Sal 432. 00
LIQUOR/WINE/MISC. LIQUOR Westbound-Cost of Sale 6,917. 13
LIQUOR/WINE/MISC. LIQUOR Westbound-Cost of Sale 224. 00
LIQUOR/WINE/MISC. LIQUOR Westbound-Cost of Sale 42. 53
TOTAL: 24,865. 22
R & D SALES, INC TENNIS SHIRTS GENERAL FUND Recreation Programs 337. 50
TOTAL: 337. 50
R & R SPECIALTIES OF WISC. INC PAINT ICE ARENA Ice Arena 78. 64
TOTAL: 78. 64
RADIOSHACK CORP. GUN RANGE SUPPLIES GENERAL FUND Patrol 10. 23
SUPPLIES GENERAL FUND Public safety building 3. 94
TOTAL: 14. 17
ELIZABETH REBERK SAFETY BOOTS GENERAL FUND Parks Dept 50. 00
06-16-2011 11:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 50. 00
REHLING'S WELDING SNOW MELTING REPAIRS ICE ARENA Ice Arena 1,600. OD
TOTAL: 1,600. 00
RI KE-LEE ELECTRIC, INC TROTT BROOK LIGHT REPAIR GENERAL FUND Parks Dept 204. 10
TOTAL: 204. 10
BETH ROELOFS CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 60. 56
CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 60. 56
CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 30. 27
CLEANING SUPPLIES GENERAL FUND Public safety building 60. 56
CLEANING SUPPLIES GENERAL FUND Fire Administration 60. 56
CLEANING SUPPLIES GENERAL FUND Fire Administration 30. 27
CLEANING SUPPLIES GENERAL FUND Street Maintenance 30. 27
CLEANING SUPPLIES GENERAL FUND Parks & Rec Admin 30. 27
CLEANING SUPPLIES GENERAL FUND Sr Citizen Programs 30. 27
CLEANING SUPPLIES LIBRARY Library 60. 56
CLEANING SUPPLIES LIQUOR Northbound-Operations 30. 27
CLEANING SUPPLIES LIQUOR Westbound-Operations 30. 27
TOTAL: 514. 69
RON MERCHANT FINE ART MISSISSIPPI RIVER TOWNS BO GENERAL FUND Mayor & Council 40 .00
TOTAL: 40 .00
SCHARBER & SONS PARTS GENERAL FUND Parks Dept 123 .25
AIR FILTERS GENERAL FUND Parks Dept 53 .70
TRIMMER PARK IMPROVEMENT F Parks 999 .07
TOTAL: 1,176 .02
SHERBURNE CO ABSTR. & TITLE EAGLES DEMO CAPITAL OUTLAY RES Administrative Service 95 .00
TOTAL: 95 .00
SHERBURNE COUNTY RECORDER SP 11-02 PIZZA RANCH DEVELOPER ESCROW General 92 .00
TOTAL: 92 .00
SIGNS & BANNERS SIGN SUPPLIES LIBRARY Library 73 .18
TOTAL: 73 .18
SPEEDWAY SUPERAMERICA LLC UNLEADED FUEL GENERAL FUND Patrol 267 .04
TOTAL: 267 .04
ST CLOUD REFRIGERATION A/C REPAIRS LIQUOR Westbound-Operations 100 .93
A/C REPAIRS LIQUOR Westbound-Operations 107 .18
COOLER REPAIRS LIQUOR Westbound-Operations 526 .12
REPAIR CREDIT LIQUOR Westbound-Operations 214 .70-
TOTAL: 519 .53
MARY STAHLMANN PROGRAM SUPPLIES LIBRARY Library 37 .88
TOTAL: 37 .88
STAR TRIBUNE PARK & REC DIRECTOR AD GENERAL FUND Parks & Rec Admin 363 .00
TOTAL: 363 .00
JEFFREY G STEIN SUPPLIES GENERAL FUND Equipment Services 34 .68
TOTAL: 34 .68
06-16-2011 11:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 ~ ~
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
STEVEN STOFFERS WADERS GENERAL FUND Parks Dept 182 .35
TOTAL: 182 .35
STREICHER'S UNIFORM - BLOCK GENERAL FUND Patrol 33 .11
UNIFORM - ERICKSON GENERAL FUND Patrol 11 .75
UNIFORM - MATHZOWETZ GENERAL FUND Patrol 59 .84
AMMO GENERAL FUND Patrol 873 .21
UNIFORM - OLMSCHEID GENERAL FUND Patrol 104 .99
UNIFORM - BEBEAU GENERAL FUND Patrol 43 .81
UNIFORM - EGE GENERAL FUND Patrol 21 .38
BADGES - CUNNINGHAM GENERAL FUND Fire Administration 195 .35
TOTAL: 1,293 .44
SUMMIT FIRE PROTECTION FIRE SPRINKLER INSPECTION GENERAL FUND City Hall Maintenance 330 .00
FIRE SPRINKLER INSPECTION GENERAL FUND Public safety building 200 .00
FIRE SPRINKLER INSPECTION GENERAL FUND Fire Administration 200 .00
FIRE SPRINKLER INSPECTION GENERAL FUND Street Maintenance 200 .00
FIRE SPRINKLER INSPECTION ICE ARENA Ice Arena 520 .00
FIRE SPRINKLER INSPECTION LIQUOR Northbound-Operations 200 .00
FIRE SPRINKLER INSPECTION LIQUOR Westbound-Operations 200 .00
TOTAL: 1,850 .00
TARO SPORTSWEAR, INC. BIKE RODEO SHIRTS GENERAL FUND Recreation Programs 94 .80
TOTAL: 94 .80
TEDDY BEAR BAND 6/23 CONCERT GENERAL FUND Recreation Programs 675 .00
TOTAL: 675 .00
THOMAS REPROGRAPHICS PLANNING COPIER MAINT. GENERAL FUND Planning 117 .56
COPIER/PLOTTER MAINT. GENERAL FUND Planning 224 .54
TOTAL: 342 .10
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Street Maintenance 12 .81
SUPPLIES GENERAL FUND Parks Dept 167 .77
TOTAL: 180 .58
TRAININGTECHI INC ROPE RESCUE TRAINING GENERAL FUND Fire Administration 3,688 .20
TOTAL: 3,688 .20
UNITED PARCEL SERVICE SHIPPING GENERAL FUND Police Administration 7 .76
SHIPPING GENERAL FUND Patrol 6 .75
TOTAL: 14 .51
US BANCORP EQUIPMENT FINANCE INC COPIER LEASE GENERAL FUND Engineering 187. 03
TOTAL: 187. 03
V & V MFG, INC HAT BADGES GENERAL FUND Police Administration 1,996. 50
TOTAL: 1,948. 50
VARNER TRANSPORTATION DELIVERIES LIQUOR Northbound-Cost of Sal 2,027. 45
DELIVERIES LIQUOR Westbound-Cost of Sale 851. 00
TOTAL: 2,878. 45
vERNON CO PROGRAM/MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 1,058. 06
SUPPLIES GENERAL FUND Parks & Rec Admire 862. 73
PROGRAM/MARKETING SUPPLIES GENERAL FUND Recreation Programs 727. 71
06-16-2011 11:59 AM
VENDOR SORT KEY
^ GREG VETSCH
~ VIKING COCA-COLA CO
VIKING INDUSTRIAL CENTER
~ VOSS LIGHTING
^ WAL-MART COMMUNITY
^ WALMAN OPTICAL
~ WASTE MANAGEMENT
^ THE WATSON CO
^ WELLINGTON SECURITY SYSTEMS
^ WEST SHERBURNE TRIBUNE
^ DAVE WINDELS
^ WINDSTREAM
ELK RIVER CITY COUNCIL REPORT
DESCRIPTION FUND
TMENT
TOTAL:
PAGE: 13
REMODEL LAKE ORONO DOCK PARK IMPROVEMENT F Parks 7,387. 00
TOTAL: 7,387. 00
SODA LIQUOR Northbound-Cost of Sal 304. 70
SODA LIQUOR Northbound-Cost of Sal 184. 15
SODA LIQUOR Westbound-Cost of Sale 205. 60
TOTAL: 694. 45
SAFETY SUPPLIES GENERAL FUND Parks Dept 395. 80
TOTAL: 395. 60
SUPPLIES GENERAL FUND City Hall Maintenance 70. 71
SUPPLIES GENERAL FUND City Hall Maintenance 70. 07
SUPPLIES GENERAL FUND City Hall Maintenance 60. 92
SUPPLIES GENERAL FUND Public safety building 79. 22
SUPPLIES LIBRARY Library 175. 80
TOTAL: 456. 72
SUPPLIES GENERAL FUND Fire Administration 21. 38
SUPPLIES GENERAL FUND Parks Dept 9. 55
SUPPLIES GENERAL FUND Recreation Programs 103. 53
SUPPLIES GENERAL FUND Recreation Programs 183. 86
SUPPLIES GENERAL FUND Sr Citizen Programs 251. 62
SUPPLIES PINEWOOD GOLF LOUR Golf Course 44. 88
TOTAL: 614. 82
SAFETY GLASSES - THOMPSON GENERAL FUND Street Maintenance 114. 00
SAFETY GLASSES - THOMPSON GENERAL FUND Street Maintenance 50. 00
SAFETY GLASSES - PIPENHAGE GENERAL FUND Street Maintenance 144. 00
SAFETY GLASSES - ANDERSON PINEWOOD GOLF LOUR Golf Course 49. 00
TOTAL: 357. 00
MAY TICKETS WASTEWATER TREATME WWTS Plant 360. 78
TOTAL: 360. 78
COFFEE GENERAL FUND Sr Citizen Programs 168. 02
TOTAL: 168 .02
SECURITY MONITORING LIQUOR Northbound-Operations 70. 54
TOTAL: 70 .54
MAY ADVERTISING PINEWOOD GOLF COUR Golf Course 70. 60
TOTAL: 70 .60
UNIFORM - WINDELS GENERAL FUND Patrol 160 .90
TOTAL: 160 .90
LONG DISTANCE GENERAL FUND General Fund 3 .08
LONG DISTANCE GENERAL FUND Administrative Service 2 .39
LONG DISTANCE GENERAL FUND Finance 2 .67
LONG DISTANCE GENERAL FUND Information Technology 0 .90
LONG DISTANCE GENERAL FUND Planning 1 .36
PHONE LINE GENERAL FUND City Hall Maintenance 90 .46-
PHONE LINE GENERAL FUND Police Administration 35 .22-
06-16-2011 11:59 AM
VENDOR SORT KEY
WINE MERCHANTS
WINZER CORPORATION
LAUREN WIPPER
WIRTZ BEVERAGE MINNESOTA
JOHN WRIGHT
WSB & ASSOCIATES INC
YOCUM OIL COMPANY INC
ELK RIVER CITY COUNCIL REPORT
PAGE: 14 ~ ~
DESCRIPTION FUND DEPARTMENT AMOUNT
LONG DISTANCE GENERAL FUND Police Administration 15 .07
PHONE LINE GENERAL FUND Fire Administration 43 .10
LONG DISTANCE GENERAL FUND Fire Administration 2 .34
PHONE LINE GENERAL FUND Fire Inspections 17 .41
LONG DISTANCE GENERAL FUND Building Safety 5 .64
PHONE LINE GENERAL FUND Street Maintenance 75 .33
LONG DISTANCE GENERAL FUND Street Maintenance 1 .15
LONG DISTANCE GENERAL FUND Engineering 0 .31
PHONE LINE GENERAL FUND Parks Dept 33 .62
LONG DISTANCE GENERAL FUND Parks Dept 2 .69
PHONE LINE GENERAL FUND Parks & Rec Admin 45 .44
LONG DISTANCE GENERAL FUND Parks & Rec Admin 1 .07
PHONE LINE GENERAL FUND Sr Citizen Programs 149 .85
LONG DISTANCE GENERAL FUND Sr Citizen Programs 0 .25
LONG DISTANCE GENERAL FUND Economic Development 5 .86
PHONE LINE LIBRARY Library 82 .90
LONG DISTANCE LIBRARY Library 0 .80
PHONE LINE ICE ARENA Ice Arena 44 .69
LONG DISTANCE ICE ARENA Ice Arena 2 .79
PHONE LINE CHARGES PINEWOOD GOLF LOUR Golf Course 150 .97
PHONE LINE WASTEWATER TREATME WWTS Administration 43 .93
LONG DISTANCE WASTEWATER TREATME WWTS Administration 0 .59
PHONE LINE LIQUOR Northbound-Operations 166 .79
LONG DISTANCE LIQUOR Northbound-Operations 0 .29
PHONE LINE LIQUOR Westbound-Operations 146 .48
LONG DISTANCE LIQUOR Westbound-Operations 0 .65
TOTAL: 924 .73
WINE LIQUOR Northbound-Cost of Sal 800 .00
TOTAL: 800 .00
SUPPLIES GENERAL FUND Street Maintenance 53 .53
TOTAL: 53. 53
GIFT CERTIFICATES-HEALTH E INSURANCE RESERVE General 50. 00
TOTAL: 50. 00
LIQUOR/WINE/MISC. LIQUOR Northbound-Cost of Sal 3,943. 19
LIQUOR/WINE/MISC. LIQUOR Northbound-Cost of Sal 1,034. 86
LIQUOR/WINE/MISC. LIQUOR Northbound-Cost of Sal 332. 28
LIQUOR/WINE/MISC. LIQUOR Westbound-Cost of Sale 1,797. 90
LIQUOR/WINE/MISC. LIQUOR Westbound-Cost of Sale 618. 02
LIQUOR/WINE/MISC. LIQUOR Westbound-Cost of Sale 47. 30
TOTAL: 7,773. 55
6/23 CONCERT GENERAL FUND Recreation Programs 550. 00
TOTAL: 550. 00
171ST AUAR - APRIL SERVICE DEVELOPMENT FUND Economic Development 2,093. 50
TOTAL: 2,093. 50
UNLEADED FUEL GENERAL FUND Finance 4. 32
UNLEADED FUEL GENERAL FUND Planning 120. 95
UNLEADED FUEL GENERAL FUND Planning 4. 32
UNLEADED FUEL GENERAL FUND City Hall Maintenance 137. 28
UNLEADED FUEL GENERAL FUND Patrol 8,292. 98
06-16-2011 11:59 AM
ELK RIVER CITY COUNCIL REPORT
PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
UNLEADED FUEL GENERAL FUND Fire Administration 411. 53
UNLEADED FUEL GENERAL FUND Fire Inspections 335. 64
UNLEADED FUEL GENERAL FUND Building Safety 402. 77
UNLEADED FUEL GENERAL FUND Environmental 34. 60
UNLEADED FUEL GENERAL FUND Street Maintenance 4,725. 24
UNLEADED FUEL GENERAL FUND Engineering 94. 95
UNLEADED FUEL GENERAL FUND Parks Dept 1,378. 23
UNLEADED FUEL WASTEWATER TREATME WWTS Plant 119. 44
UNLEADED FUEL WASTEWATER TREATME Sewer Operations 64. 71
UNLEADED FUEL WASTEWATER TREATME Lift Stations 189. 89
UNLEADED FUEL LIQUOR Northbound-Operations 34. 17
UNLEADED FUEL LIQUOR Westbound-Operations 34. 17
TOTAL: 16,385. 19
____ ___________ FUND TOTALS =__ _____________
101 GENERAL FUND 119,504.95
211 LIBRARY 1,136.26
221 ZCE ARENA 6,890.67
222 PINEWOOD GOLF COURSE 4,626.62
223 SENIOR CITIZEN ACCOUNT 1,343.87
245 DEVELOPMENT FUND 2,093.50
290 CAPITAL OUTLAY RESERVE 1,968.00
291 INSURANCE RESERVE 32,815.41
403 STREET IMPROVEMENT 30,910.22
410 EQUIPMENT REPLACEMENT 27,692.95
440 PARK IMPROVEMENT FUND 28,813.20
602 WASTEWATER TREATMENT SYS 10,689.87
603 LIQUOR 164,582.55
605 GARBAGE 29,977.44
821 DEVELOPER ESCROW 92.00
GRAND TOTAL: 462,637.51
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TOTAL PAGES: 15