4.2. CHECK REGISTER 09-19-201109'~-16-2011 10:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ADVANCE AUTO PARTS 9/19/11 PARTS GENERAL FUND Fire Inspections 302.45
TOTAL: 302.45
ALADTEC, ZNC. 9/19/11 FIRE MANAGER SYSTEM GENERAL FUND Fire Administration 695.00
TOTAL: 695.00
STEPHANIE ALBIN 9/19/11 MILEAGE GENERAL FUND Parks & Rec Admin 42.23
TOTAL: 42.23
ALLAN NADEAU PLUMBING 9/19/11 WATER HEATER REPAIR PINEWOOD GOLF COUR Golf Course 57,00
TOTAL: 57,00
THE AMERICAN BOTTLING CO 9/19/11 POP LIQUOR Northbound-Cost of Sal 168.84
TOTAL: 168.84
AMERICAN MESSAGING 9/19/11 PAGER LEASE GENERAL FUND Fire Inspections 6.43
TOTAL: 6.43
M. AMUNDSON LLP 9/19/11 MISC RESALE LIQUOR Westbound-Cost of Sale 91.70
TOTAL: 91.70
ARAMARK UNIFORM SERVICES INC 9/19/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.54
9/19/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.59
TOTAL: 131.08
ARCTIC GLACIER, INC 9/19/11 ICE LIQUOR Northbound-Cost of Sal 86.64
9/19/11 ICE LIQUOR Northbound-Cost of Sal 65.36
9/19/11 ICE LIQUOR Westbound-Cost of Sale 76.24
9/19/11 ICE LIQUOR Westbound-Cost of Sale 55.72
TOTAL: 263.96
ASPEN MILLS 9/19/11 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 121.32
9/19/11 RESERVES UNIFORM ALLOW GENERAL FUND Police Reserves 205.35
TOTAL: 326.67
BARRINGTON OAKS VET HOSPITAL 9/19/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 413.11
9/19/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 338.29
TOTAL: 751.40
THE BERNICK COMPANIES 9/19/11 POP, WATER, GATORADE GENERAL FUND Concessions 221.20
9/19/11 POP/WATER ICE ARENA Ice Arena 271.20
9/19/11 POP/WATER ICE ARENA Arena concessions 352.56
9/19/11 POP PINEWOOD GOLF LOUR Golf Course 243.32
9/19/11 BEER LIQUOR Northbound-Cost of Sal 2,995.11
9/19/11 POP/WATER LIQUOR Northbound-Cost of Sal 78.50
9/19/11 BEER - LIQUOR Westbound-Cost of Sale 1,911.80
9/19/11 POP LIQUOR Westbound-Cost of Sale 120.85
TOTAL: 6,144.54
BEST IRRIGATION 9/19/i1 CURB RECONSTRUCTION STREET IMPROVEMENT Street Overlay 815.80
TOTAL: 815.80
BOLTON & MENK, INC 9/19/11 2011 STREET IMPROVEMENTS STREET IMPROVEMENT Street Overlay 5,913.00
TOTAL: 5,913.00
BRIDGESTONE GOLF INC - 9/19/11 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 43.80
09-16-2011 10:22 AM ELK RIVER CITYCOUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 43.80
C & L DISTRIBUTING CO 9/19/11 BEER PINEWOOD GOLF COUR Golf Course 69.95
9/19/11 BEER LIQUOR Northbound-Cost of Sal 23,689.90
9/19/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 14,036.20
9/19/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 64.00
TOTAL: 37,860.05
CASH GAS INC 9/19/11 FLOOR DRY GENERAL FUND Street Maintenance 68.74
TOTAL: 68.74
CENTERPOINT ENERGY 9/19/11 NATURAL GAS GENERAL FUND City Hall Maintenance 874.64
9/19/11 NATURAL GAS GENERAL FUND Public safety building 99.54
9/19/11 NATURAL GAS GENERAL FUND Fire Administration 77.54
9/19/11 NATURAL GAS GENERAL FUND Street Maintenance 38.48
9/19/11 NATURAL GAS GENERAL FUND Parks & Rec Admin 19.24
9/19/11 NATURAL GAS GENERAL FUND Sr Citizen Programs 58.44
9/19/11 NATURAL GAS ICE ARENA ~ Ice Arena 1,304.74
9/19/11 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,018.20
9/19/11 NATURAL GAS LIQUOR Northbound-Operations 19.24
9/19/11 NATURAL GAS LIQUOR Westbound-Operations 12.83
TOTAL: 3,522.89
CENTRAL IRRIGATION SUPPLY INC. 9/19/11 IRRIGATION PARTS GENERAL FUND Parks Dept 570.03
TOTAL: 570.03
CERTIFIED LABORATORIES 9/19/11 GLOVES GENERAL FUND Parks Dept 99.42
TOTAL: 99.42
CINTAS - 470 9/19/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
9/19/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
9/19/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 67.53
9/19/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
TOTAL: 168.11
COBORN'S INC 9/19/11 MENS LEAGUE BANQUET SUPPL PINEWOOD GOLF COUR Golf Course 243.38
TOTAL: 243.38
COLLZNS BROTHERS TOWING 9/19/11 TOWING SVCS GENERAL FUND Patrol 110.08
9/19/11 TOWING SVCS-DWI 11014293 DRUG FORFEITUR E RE DWI 98.33
TOTAL: 208.41
COMMERCIAL ASPHALT CO 9/19/11 PATCH MIX GENERAL FUND Street Maintenance 1,049.15
TOTAL: 1,049.15
COMPLETE GROUNDS MAINTENANCE 9/19/11 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 75.00
- 9/19/11 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 50.00
9/19/11 MOWING SVGS CAPITAL OUTLAY RES Administrative Service 112.50
9/19/11 MOWING SVGS CAPITAL OUTLAY RES Administrative Service 112.50
TOTAL: 350.00
COORDINATED BUSINESS SYSTEMS 9/19/11 COPIER MAINT GENERAL FUND Fire Administration 172.50
9/19/11 COPIER MAINT GENERAL FUND Sr Citizen Programs 33.35
TOTAL: 205.85
CROP PRODUCTION SERVICES 9/19/11 SUPPLIES GENERAL FUND Parks Dept 542.56
09.16-2011 10:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 542.56
CUB FOODS 9/19/11 SUPPLIES GENERAL FUND Recreation Programs 29.98
9/19/11 SUPPLIES ICE ARENA Arena concessions 30.66
9/19/11 SUPPLIES LIQUOR Northbound-Cost of Sal 58.50
9/19/11 SUPPLIES LIQUOR Westbound-Operations 6.88
TOTAL: 126.02
DACOTAH PAPER CO 9/19/11 SUPPLIES ICE ARENA Ice Arena 215.39
9/19/11 SUPPLIES ICE ARENA Ice Arena 63.94
9/19/11 SUPPLIES ICE ARENA Arena concessions 60.35
9/19/11 SUPPLIES ICE ARENA Arena concessions 98.57
9/19/11 SUPPLIES PINEWOOD GOLF LOUR Golf Course 134.96
TOTAL: 573.21
DAHLHEIMER BEVERAGE, LLC 9/19/11 BEER PINEWOOD GOLF COUR Golf Course 74.05
9/19/11 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 23,352.04
9/19/11 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 198.00
9/19/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 14,015.39
9/19/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 84.00
TOTAL: 37,673.48
DAN'S HOME DELIVERY 9/19/11 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
9/19/11 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25.11
TOTAL: 50.22
DIAMOND VOGEL 9/19/11 TRAFFIC PAINT GENERAL FUND Street Maintenance 5,418.56
TOTAL: 5,418.56
DICKEY'S BARBECUE PIT 9/19/11 EMPLOYEE RECOGNITION EVENT GENERAL FUND Mayor& Council 494.16
TOTAL: 494.16
DON'S BAKERY 9/19/11 MTG W/OUTSIDE AGENCIES GENERAL FUND Investigations 16.80
9/19/11 SENIOR LEAGUE DONUTS PINEWOOD GOLF LOUR Golf Course 51.00
TOTAL: 67.80
E C M PUBLISHERS INC 9/19/11 NOT OF PH CU OS-20 GENERAL FUND Planning 90.00
9/19/11 NOT OF PH OA 11-02 GENERAL FUND Planning 82.SD
9/19/11 NOT OF PH ELK RIVER LANDFI GENERAL FUND Planning 255.00
9/19/11 BUSINESS CARDS GENERAL FUND Police Administration 106.88
9/19/11 DISPLAY ADV-CRAFT FAIR ICE ARENA Ice Arena 210.37
9/19/11 ADV-GOLFING COUPLES NIGHT PINEWOOD GOLF LOUR Golf Course 247.50
9/19/11 NOT OF PH-ASSIST LIVING BN DEVELOPMENT FUND Economic Development 187.50
9/19/11 INTERNET ADV, FLYERS LIQUOR Northbound-Operations 198.62
9/19/11 INTERNET ADV, FLYERS LIQUOR Westbound-Operations 198.61
TOTAL: 1,576.98
ELEMENT ARMS 9/19/11 SWAT WEAPONS DRUG FORFEITURE RE DWI 2,588.00
TOTAL: 2,588.00
ELK RIVER MUNICIPAL UTILITIES 9/19/11 JULY BILLING SVCS WASTEWATER TREATME WWTS Administration 179.72
9/19/11 AUG BILLING SVCS WASTEWATER TREATME WWTS Administration 179.64
9/19/11 JULY BILLING SVGS GARBAGE Garbage 819.94
9/19/11 AUG BILLING SVGS GARBAGE Garbage 673.03
TOTAL: 1,852.33
09-16-2011 10:22 AM ELK RIVER CITY COUNCIL REPORT ~ PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER PRINTING & VENTURE 9/19/11 ENVELOPES GENERAL FUND Finance 179.55
9/19/11 NO PARK SEAL COATING SIGNS GENERAL FUND Street Maintenance 87.64
9/19/11 ENVELOPES GENERAL FUND Sr Citizen Programs 78.02
TOTAL: 345.21
EMERGENCY APPARATUS MAINT INC 9/19/11 LADDER 1 REPAIRS GENERAL FUND Fire Administration 1,322.93
TOTAL: 1,322.93
EMERGENCY MEDICAL PRODUCTS INC 9/19/11 MEDICAL SUPPLIES GENERAL FUND Patrol 418.60
TOTAL: 418.60
EN POINTS TECHNOLOGIES 9/19/11 TONER CARTRIDGE GENERAL FUND Patrol 70.90
TOTAL: 70.90
EN-NET SERVICES 9/19/11 TICKET PAPER GENERAL FUND Police Administration 86.50
TOTAL: 86.50
EXPRESS SIGNS & BALLOONS, INC 9/19/11 SIGN ADV-CRAFT FAIR ICE ARENA Ice Arena 128.25
9/19/11 SIGN ADV-CRAFT FAIR ICE ARENA Ice Arena 128.25
TOTAL: 256.50
EXTREME BEVERAGES, LLC 9/19/11 RED BULL LIQUOR Northbound-Cost of Sal 142.00
9/19/11 RED BULL LIQUOR Westbound-Cost of Sale 345.00
TOTAL: 487.00
FACTORY MOTOR PARTS CO 9/19/11 TORNADO SIREN BATTERIES GENERAL FUND Emergency Management 656.30
TOTAL: 656.30
FASTENAL COMPANY 9/19/11 PARTS GENERAL FUND Parks Dept 39.46
TOTAL: 39.46
FINKEN'S WATER CENTERS 9/19/11 BULK SALT GENERAL FUND City Hall Maintenance 32.92
9/19/11 BULK SALT GENERAL FUND Public safety building 156.60
9/19/11 DRINKING WATER GENERAL FUND Parks Dept 17.85
9/19/11 DRINKING WATER GENERAL FUND Parks Dept 17.85
9/19/11 BULK SALT LIBRARY Library 93.10
TOTAL: 320.32
FLEXIBLE PIPE TOOL CO 9/19/11 EXTENSION SKID WASTEWATER TREATME Sewer Operations 208.18
TOTAL: 208.18
MICHELE FORSMAN 9/19/11 PROGRAMS 9/19, 9/21 LIBRARY Library 80.00
9/19/11 PROGRAMS 9/26, 9/28 LIBRARY Library 80.00
TOTAL: 160.00
G & K SERVICE TEXTILE 9/19/11 TOWEL SERVICES GENERAL FUND Fire Administration 49.64
TOTAL: 49.64
G C R TRUCK TIRE CENTER 9/19/11 TIRES GENERAL FUND Parks Dept 583.99
TOTAL: 583.99
G F 0 A 9/19/11 TRAINING GENERAL FUND Finance 135.00
TOTAL: 135.00
GARAGE DOOR STORE 9/19/11 PARTS FOR GARAGE DOOR GENERAL FUND Street Maintenance 244.59
TOTAL: 244.59
09 16-2011 10:22 AM
VENDOR SORT KEY
JEFF GARCZA
^ JOSH GERMSCHEID
GETTMAN MOMSEN, INC
^ GLORY OF CHRIST FELLOWSHIP
^ GRANITE CITY JOBBING CO
^ GREAT RIVER ENERGY
^ GRESSER MOTOR & SPORT CENTER
^ HAWKINS & BAUMGARTNER, P.A.
^ MICHAEL HECKER
^ HILDI INC
^ HOME DEPOT CREDIT SERVICES
^ INK WIZARDS
^ ANITA ISENOR
^ ITL PATCH COMPANY INC
^ J P COOKE CO
ELK RIVER CITY COUNCIL REPORT PAGE: 5
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/19/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 108.55
TOTAL: 108.55
9/19/11 MILEAGE GENERAL FUND Parks & Rec Admin 25.82
TOTAL: 25.82
9/19/11 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 126.55
9/19/11 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 72.64
TOTAL: 199.19
9/19/11 RETURN DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
9/19/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 682.36
9/19/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 409.31
9/19/11 CIGARETTES, MISC LIQUOR Northbound-Operations 56.93
9/19/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 502.43
9/19/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 495.52
9/19/11 CIGARETTES, MISC LIQUOR Westbound-Operations 31.35
TOTAL: 2,177.90
9/19/11 AUG GARBAGE TIPPING FEES GARBAGE Garbage 35,303.36
TOTAL: 35,303.36
9/19/11 GOLF CART RENTAL PINEWOOD GOLF COUR Golf Course 306.50
TOTAL: 306.50
9/19/11 AUG PROSECUTION SVCS GENERAL FUND Legal 12,889.50
TOTAL: 12,689.50
9/19/11 INTERVIEW EXPENSE REIMB GENERAL FUND Parks & Rec Admin 769.69
TOTAL: 769.69
9/19/11 ACTUARIAL VALUATION GENERAL FUND Finance 210.00
TOTAL: 210.00
9/19/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 292.80
9/19/11 PARTS/SUPPLIES GENERAL FUND Public safety building 20.52
9/19/11 PARTS/SUPPLIES GENERAL FUND Emergency Management 95.70
9/19/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 511.59
9/19/11 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 42.71
9/19/11 PARTS/SUPPLIES PINEWOOD GOLF LOUR Golf Course 80.22
9/19/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 21.19
TOTAL: 1,064.73
9/19/11 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 186.77
TOTAL: 186.77
9/19/11 MIDDLE EASTERN DANCE CLASS GENERAL FUND Sr Citizen Programs 150.00
TOTAL: 150.00
9/19/11 SHOULDER EMBLEMS GENERAL FUND Fire Administration 354.67
TOTAL: 354.67
9/19/11 NOTARY STAMP GENERAL FUND Police Support Service 42.65
TOTAL: 42.65
09-16-2011 10:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY ~~DATE DESCRIPTION FUND DEPARTMENT AMOUNT
JEREMY'S LAWN SERVICE 9/19/11 AUG MOWING SVCS GENERAL FUND Parks Dept 213.75
9/19/11 AUG MOWING SVCS GENERAL FUND Sr Citizen Programs 213.75
9/19/11 AUG MOWING SVCS LIBRARY Library 320.00
TOTAL: 797.50
JOHNSON BROS LIQUOR 9/19/11 WINE/BEER LIQUOR Northbound-Cost of Sal 4,726.04
9/19/11 WINE/BEER LIQUOR Northbound-Cost of Sal 58.50
9/19/11 WINE/BEER LIQUOR Westbound-Cost of Sale 616.20
9/19/11 WINE/BEER LIQUOR Westbound-Cost of Sale 29.25
TOTAL: 5,429.99
TRICIA JOSEPHS 9/19/11 MILEAGE GENERAL FUND Parks & Rec Admin 45.92
TOTAL: 45.92
K.E.E.P.R.S.\CY'S UNIFORMS 9/19/11 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 135.87
TOTAL: 135.87
LANG EQUIPMENT INC 9/19/11 PARTS GENERAL FUND Parks Dept 19.34
TOTAL: 19.34
LEHMANNS OUTDOOR POWER EQUIP 9/19/11 EQUIPMENT PARTS GENERAL FUND Parks Dept 19.64
TOTAL: 19.64
LIESCH ASSOCIATES, INC 9/19/11 AUG SVGS GRE ENV ISSUES LANDFILL General 86.00
TOTAL: 86.00
LOFFLER COMPANIES, INC 9/19/11 DIGITAL DICTATION MAINT GENERAL FUND Police Support Service 112.50
TOTAL: 112.50
M R P A 9/19/11 MEN'S/MIXED LEAGUE REGIS GENERAL FUND Recreation Programs 714.00
TOTAL: 714.00
M T I DISTRIBUTING CO 9/19/11 PRODUCT RETURN GENERAL FUND Parks Dept 193.52-
9/19/11 PARTS GENERAL FUND Parks Dept 26.77
9/19/11 PARTS PINEWOOD GOLF COUR Golf Course 83.59
9/19/11 PARTS PINEWOOD GOLF COUR Golf Course 364.57
9/19/11 PARTS PINEWOOD GOLF COUR Golf Course 110.55
TOTAL: 391.96
M-R SIGN CO., INC 9/19/11 SIGN MATERIAL GENERAL FUND Patrol 339.86
TOTAL: 339.86
MARTIE'S FARM SERVICE 9/19/11 SALT PELLETS ICE ARENA Ice Arena 343.39
TOTAL: 343.39
MARTIN MARIETTA MATERIALS 9/19/11 SEALCOATING CHIPS GENERAL FUND Street Maintenance 523.44
9/19/11 SEALCOATING CHIPS GENERAL FUND Street Maintenance .1,550.41
TOTAL: 2,073.85
MCDONALD PIZZA RANCH LLC 9/16/11 PIZZA RANCH LOAN TIF #16 KING/MAIN NON-DEPARTMENTAL 90,000.00
TOTAL: 90,000.00
DARREN MCKERNAN 9J19/11 TOOLS GENERAL FUND Patrol 183.02
TOTAL: 183.02
MENARDS - ELK RIVER 9/19/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 17.68
09;16-2011 10:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND_ DEPARTMENT AMOUNT
9/19/11 PARTS/SUPPLIES GENERAL FUND Patrol 17.99
9/19/11 PARTS/SUPPLIES GENERAL FUND Public safety building 36.50
9/19/11 PARTS/SUPPLIES GENERAL FUND Fire .Inspections 93.28
9/19/11 PARTS/SUPPLIES GENERAL FUND Emergency Management 15.48
9/19/11 PARTS/SUPPLIES GENERAL FUND Building Safety 63.05
9/19/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance ~ - 281.80
9/19/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,552.33
9/19/11 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 23.43
9/19/11 PARTS/SUPPLIES GENERAL FUND Recreation Programs 46.91
9/19/11 PARTS/SUPPLIES ICE ARENA Ice Arena 153.36
9/19/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 1,202.42
9/19/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 97.38
9/19/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 269.53
9/19/11 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 43.00
9/19/11 PARTS/SUPPLIES LIQUOR Northbound-Operations 13.89
TOTAL: 3,880.03
METRO SALES INC 9/19/11 COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTAL: 96.19
MIDWEST MEDICAL SERVICES 9/19/11 MEDICAL OXYGEN GENERAL FUND Patrol 37.50
TOTAL: 37.50
MN CROWN DISTRIBUTING, INC 9/19/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,344.00
9/19/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 45.00
TOTAL: 1,389.00
MN SPORTS FEDERATION 9/19/11 SOFTBALLS GENERAL FUND Recreation Programs 158.13
TOTAL: 158.13
MORRELL & MORRELL, LP 9/19/11 HAULING SVCS GENERAL FUND Street Maintenance 1,617.74
TOTAL: 1,617.74
MORRELL TOWING 9/19/11 TOWING SVCS 11013997 GENERAL FUND Patrol 121.89
TOTAL: 121.84
N A P A OF ELK RIVER, INC 9/19/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 2.46
9/19/11 PARTS/SUPPLIES GENERAL FUND Public safety building 59.57
9/19/11 PARTS/SUPPLIES GENERAL FUND Emergency Management 9.79
9/19/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 32.35
9/19/11 OIL WASTEWATER TREATME WWTS Plant 12.79
TOTAL: 116.96
N C L OF WISC INC 9/19/11 SUPPLIES-BUFFER SOLUTION WASTEWATER TREATME WWTS Laboratory 171.98
TOTAL: 171.98
N.E.T. INC 9/19/11 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 120.00
TOTAL: 120.00
RON NIERENHAUSEN 9/19/11 FLAG REPAIR GENERAL FUND Patrol 21.38
TOTAL: 21.38
NORTH METRO FIRE TRAINING CENTER 9/19/11 FIRE TRAINING CENTER RENTA GENERAL FUND Fire Administration 600.00
TOTAL: 600.00
NORTHTOWN REFRIGERATION 9/19/11 SERVICE SMALL REFRIGERATOR WASTEWATER TREATME WWTS Plant 315.31
09-16-2011 10:22 AM ELK .RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION ~~ FUND DEPARTMENT AMOUNT
TOTAL: 315.31
NYSTROM PUBLISHING CO. INC. 9/19/11 PROGRAM GUIDE SEPT-DEC GENERAL FUND Parks & Rec Admin 4,854.85
9/19/11 PROGRAM GUIDE SEPT-DEC GENERAL FUND Parks & Rec Admin 1,027.35
9/19/11 PROGRAM GUIDE SEPT-DEC LANDFILL General 1,241.29
TOTAL: 7,123.49
O'REILLY AUTOMOTIVE, INC 9/19/11 PARTS/SUPPLIES GENERAL FUND Planning 20.81
9/19/11 PARTS/SUPPLIES GENERAL FUND Patrol 546.77
9/19/11 PARTS/SUPPLIES GENERAL FUND Public safety building 15.91
9/19/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 7.47
9/19/11 PARTS/SUPPLIES GENERAL FUND Fire Inspections 28.21
9/19/11 PARTS/SUPPLIES GENERAL FUND Building Safety 3.66
9/19/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 116.22
9/19/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 64.64
9/19/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 26.71
9/19/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 124.12
9/19/11 PARTS/SUPPLZES PINEWOOD GOLF COUR Golf Course 73.73
9/19/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 10.68
9/19/11 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 20.80
9/19/11 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 3.20
TOTAL: 1,062.93
OFFICE DEPOT 9/19/11 SUPPLIES GENERAL FUND Police Administration 550.00
TOTAL:' S50.AO
OFFICE MAX 9/19/11 SUPPLIES GENERAL FUND Police Administration 196.81
9/19/11 SUPPLIES GENERAL FUND Parks & Rec Admin 106.86
9/19/11 SUPPLIES LIQUOR Northbound-Operations 226.38
TOTAL: 532.05
OMANN BROS INC - 9/19/11 PATCH MIX ~ GENERAL FUND Street Maintenance 342.04
9/19/11 PATCH MIX GENERAL FUND Street Maintenance 344.08
9/19/11 PATCH MIX GENERAL FUND Street Maintenance 203.60
9/19/11 PATCH MIX GENERAL FUND StreetMaintenance 272.82
9/19/11 PATCH MIX GENERAL FUND Street Maintenance 481.85
TOTAL: 1,644.39
OTSEGO AUTOCARE 9/19/11 TIRES GENERAL FUND Street Maintenance. 655.10
TOTAL: 655.10
OTTO LANDSCAPING INC 9/19/11 REMOVE/REPLACE SLIDE GENERAL FUND Parks Dept 1,650.00
TOTAL: 1,650.00
OXYGEN SERVICE CO, INC 9/19/11 WELDING SUPPLIES GENERAL FUND Equipment Services 20.00
TOTAL: 20.00
P C S SAFETY SYSTEMS, INC 9/19/11 PARTS GENERAL FUND Patrol 9.35
9/19/11 LID REPAIR KIT & INSTALLAT GENERAL FUND Fire Inspections 257.54
TOTAL: 266.89
PACE ANALYTICAL SERVICES INC 9/19/11 NAPA DEMO-WATER TESTING CAPITAL OUTLAY RES Administrative Service 252.00
TOTAL: 252.00
PAUSTIS & SONS 9/19/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,514.01
9/19/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 37.50
0'x-16-2011 10:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/19/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 760.52
9/19/11 WINE/FREIGHT LIQUOR - Westbound-Cost of Sale 17.50
9/19/11 LIQUOR/FREIGHT LIQUOR Westbound-Cost bf Sale 528.00
9/19/11 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.75
TOTAL: 2,861.28
PEARSON BROS., INC 9/19/11 2011 SEALCOATING PROJECT GENERAL FUND Street Maintenance 314,167.92
TOTAL: 319,167.92
PHILLIPS WINE & SPIRITS CO 9/19/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 198.00-
9/19/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,308.15
9/19/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 178.09-
9/19/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 578.79
TOTAL: 1,510.85
PITNEY BOWES 9/19/11 POSTAGE SUPPLIES GENERAL FUND Parks & Rec Admin 186.12
TOTAL: 186.12
PLAISTED COMPANIES INC 9/19/11 GOLDEN ROD MULCH GENERAL FUND City Hall Maintenance 249.61
TOTAL: 249.61
PNC EQUIPMENTFZNANCE, LLC 9/19/11 GOLF CART LEASE PINEWOOD GOLF LOUR Golf Course 1,417.00
TOTAL: 1,417.00
POTTERS INDUSTRIES, INC. 9/19/11 HWY MARKING SPHERES GENERAL FUND Street Maintenance 2,352.00
TOTAL: 2,352.00
POWERBILT GOLF 9/19/11 GOLF SET PINEWOOD GOLF LOUR Golf Course 87.74
TOTAL: 87.74
PRAIRIE RESTORATIONS, INC 9/19/11 ORONO MEDIANS MAINT GENERAL FUND Parks Dept 66.48
9/19/11 SAVANNA PARK MAINT GENERAL FUND Parks Dept 495.65
9/19/11 WOODLAND TRAILS MAINT GENERAL FUND Parks Dept 136.53
TOTAL: 698.66
QUALITY WINE & SPIRITS CO 9/19/11 WINE • LIQUOR Northbound-Cost of Sal 1,816.01
9/19/11 WINE LIQUOR Westbound-Cost of Sale 1,352.00
TOTAL: 3,168.01
R & D SALES, INC 9/19/11 HILLSIDE RACE T-SHIRTS GENERAL FUND Recreation Programs 273.00
9/19/11 HILLSIDE THROWDOWN AWARDS GENERAL FUND Recreation Programs 208.00
TOTAL: 481.00
RADIOSHACK CORP. 9/19/11 PARTS WASTEWATER TREATME WWTS Plant 8.54
TOTAL: 8.54
REDSTONE CONSTRUCTION CO, INC 9/19/11 PAY EST 1-2011 STREET IMPR STREET IMPROVEMENT Street Overlay 253,701.52
TOTAL: 253,701.52
RIKE-LEE ELECTRIC, INC 9/19/11 REFUND ELEC PERMIT FEE GENERAL FUND General Fund 575.00
TOTAL: 575.00
ROASTERY 7 9/19/11 BLENDED COFFEE ICE ARENA Arena concessions 34.75
TOTAL: 34.75
RUM RIVER CONTRACTING 9/19/11 ROAD OVERLAYS GENERAL FUND Street Maintenance 50,761.26
09-16-2011 10:22 AM - ELK RIVER CITY COUNCIL REPORT ~ - PAGE: lb
VENDOR SORT KEY DATE DESCRIPTION FUND ~ - DEPARTMENT AMOUNT
9/19/11 CHAMBER DRIVEWAY OVERLAY GENERAL FUND Street Maintenance 4,175.00
TOTAL: 54,936.26
SCOTT SCHMITT 9/19/11 STATION SUPPLIES GENERAL FUND Fire Inspections 22.41
TOTAL: 22.41
SHERBURNE COUNTY RECORDER 9/19/11 CU 11-09, AMEND 2, ORONO DEVELOPER ESCROW General 46.00
9/19/11 CU 11-09, PUD AMEND, ORONO DEVELOPER ESCROW General 46.00
TOTAL: 92.00
SIGNS & BANNERS 9/19/11 SIGN MATERIAL - GENERAL FUND Public safety building 67.49
9/19/11 SIGN MATERIAL GENERAL FUND Public .safety building 51.30
9/19/11 SIGN NATERIAL GENERAL FUND Fire Inspections 75.88
9/19/11 SIGN NATERIAL GENERAL FUND Fire Inspections 272.53
9/19/11 SIGN MATERIAL GENERAL FUND Fire Inspections 100.20
9/19/11 MATERIAL RETURN GENERAL FUND Street Maintenance 216.42-
9/19/11 SIGN MATERIAL GENERAL FUND Street Maintenance 50.50
9/19/11 SIGN NATERIAL ICE ARENA Ice Arena 29.50
TOTAL: 430.98
SNAP-ON INDUSTRIAL 9/19/11 PARTS GENERAL FUND Equipment Services 0.01
9/19/11 TOOLS GENERAL FUND Equipment Services 665.51
TOTAL: 665.52
LOUELLA SNIDER 9/19/11 MUSICAL ENTERTAINMENT 9/27 GENERAL FUND Sr Citizen Programs 100.00
TOTAL: 100.00
STAR TRIBUNE 9/19/11 CRAFT FAIR VENDORS ICE ARENA Ice Arena 322.50
TOTAL: 322.50
STREICHER'S 9/19/11 ANIINUNITION GENERAL FUND Patrol 927.66
9/19/11 INFLATABLE EASY WEDGE GENERAL FUND Patrol ~ 37.38
9/19/11 GUN SUPPLIES GENERAL FUND Patrol 155.44
TOTAL: 1,120.48
SYLVA CORPORATION INC 9/19/11 CONTRACT COMPOST GRINDING CAPITAL OUTLAY RES Recycling 10,000.00
TOTAL: 10,000.00
TAHO SPORTSWEAR, INC. ~ 9/19/11 FLAG FOOTBALL SHIRTS GENERAL FUND Recreation Programs 718.20
TOTAL: 718.20
THREE RIVERS UMPIRE ASSOC. 9/19/11 GAMES AUG 8 - SEPT 2 GENERAL FUND Recreation Programs 3,136.00
TOTAL: .3,136.00
HOWARD WALSTEIN 9/19/11 NIGHT TO UNITE ENT GENERAL FUND Recreation Programs 400.00
TOTAL: 400.00
TOTAL REGISTER SYSTEMS 9/19/11 PHONE SUPPORT LIQUOR Northbound-Operations 31.50
TOTAL: 31.50
TRACTOR SUPPLY COMPANY 9/19/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 75.36
TOTAL: 75.36
TRI-COUNTY LAW ENFORCEMENT ASC 9/19/11 2011 MEMBERSHIP DUES GENERAL FUND Investigations 50.00
TOTAL: 50.00
09„-16-2011 10:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANCORP EQUIPMENT FINANCE INC 9/19/11 COPIER LEASE GENERAL FUND Engineering 187.03
TOTAL:- 187.03
VARNER TRANSPORTATION 9/19/11 DELIVERIES LIQUOR Northbound-Cost of Sal 1,682.45
9/19/11 DELIVERIES LIQUOR Westbound-Cost of Sale 741.75
TOTAL: 2,424.20
VERSATILE VEHICLES, INC. 9/19/11 GOLF CART RENTAL SENIOR C ITIZEN ACC Sr Citizen Programs 388.00
TOTAL: 388.00
VIKING COCA-COLA CO 9/19/11 POP LIQUOR Northbound-Cost of Sal 395.40
9/19/11 POP LIQUOR Northbound-Cost of Sal 168.00
9/19/11 POP LIQUOR Westbound-Cost of Sale 162.20
TOTAL: -725.60
VIKING INDUSTRIAL CENTER 9/19/11 MECHANICS GLOVES GENERAL FUND Parks Dept 65.80
TOTAL: 65.80
VINTAGE ONE WINES, INC 9/19/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 956.00
9/19/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.75
TOTAL: 978.75
VOSS LIGHTING 9/19/11 LIGHTING GENERAL FUND City Hall Maintenance 143.49
9/19/11 LIGHTING GENERAL FUND Sr Citizen Programs 38.15
9/19/11 LIGHTING ICE ARENA Ice Arena 82.83
• TOTAL: 264.47
WAL-MART COMMUNITY - 9/19/11 SUPPLIES GENERAL FUND Patrol 27.25
9/19/11 SUPPLIES GENERAL FUND Recreation Programs 94.71
9/19/11 SUPPLIES GENERAL FUND Sr Citizen Programs 160.99
9/19/11 SUPPLIES PINEWOOD GOLF LOUR Golf Course 39.80
TOTAL: 322.75
WASTE MANAGEMENT 9/19/11 AUGUST TICKETS LANDFILL General 46.80
9/19/11 AUGUST TICKETS WASTEWAT ER TREATME WWTS Plant 538.96
TOTAL: 585.76
THE WATSON CO 9/19/11 COFFEE, TEA GENERAL FUND Sr Citizen Programs 210.76
TOTAL: 210.76
TIM WEBBER 9/19/11 INTERVIEW EXPENSE REIMB GENERAL FUND Parks & Rec Admin 620.93
TOTAL: 620.93
WELLINGTON SECURITY SYSTEMS 9/19/11 BURGLARY MONITORING LIQUOR Northbound-Operations 70.54
TOTAL: 70.54
WINDSTREAM 9/19/11 LONG DISTANCE CHGS GENERAL FUND General Fund 13.23
9/19/11 LONG DISTANCE CHGS GENERAL FUND Administrative Service 5.27
9/19/11 LONG DISTANCE CHGS GENERAL FUND Finance 5.86
9/19/11 LONG DISTANCE CHGS GENERAL FUND Information Technology 2.11
9/19/11 LONG DISTANCE CHGS GENERAL FUND Planning 1.16
9/19/11 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 255.0'1
9/19/11 PHONE LINE CHGS GENERAL FUND Police Administration 51.37
9/19/11 LONG DISTANCE CHGS GENERAL FUND Police Administration 30.19
9/19/11 PHONE LINE CHGS GENERAL FUND Fire Administration 47.61
9/19/11 LONG DISTANCE CHGS GENERAL FUND Fire Administration 1.65
Y
09-16-2011 10:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND - DEPARTMENT AMOUNT
9/19/11 PHONE LINE CHGS GENERAL FUND Fire Inspections 16.17
9/19/11 LONG DISTANCE CHGS GENERAL FUND Building Safety 7.41
9/19/11 LONG DISTANCE CHGS GENERAL FUND Environmental 2.02
9/19/11 PHONE LINE CHGS GENERAL FUND Street Maintenance 77.31
9/19/11 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 2.29
9/19/11 LONG DISTANCE CHGS GENERAL FUND Engineering 5.93
9/19/11 PHONE LINE CHGS GENERAL FUND Parks Dept 34.16
9/19/11 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.31
9/19/11 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 46.81
9/19/11 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 2.04
9/19/11 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 152.52
9/19/11 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 1.16
9/19/11 LONG DISTANCE CHGS GENERAL FUND Economic Development 7.61
9/19/11 PHONE LINE CHGS LIBRARY Library 83.28
9/19/11 PHONE LINE CHGS ICE ARENA Ice Arena 43.55
9/19/11 LONG DISTANCE CHGS ICE ARENA Ice Arena 1.52
9/19/11 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 151.22
9/19/11 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 111.36
9/19/11 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.77
9/19/11 PHONE LINE CHGS LIQUOR Northbound-Operations 183.57
9/19/11 PHONE LINE CHGS LIQUOR Westbound-Operations 192.41
TOTAL: 1,537.08
WINE MERCHANTS 9/19/11 WINE LIQUOR Northbound-Cost of Sal 1,697.75
9/19/11 WINE LIQUOR Westbound-Cost of Sale 1,238.25
TOTAL: 2,936.00
WIRTZ BEVERAGE MINNESOTA 9/19/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 352.00-
9/19/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 703.45
9/19/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 40.57-
- 9/19/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 60.00-
9/19/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale. 199.92
TOTAL: 450.80
WRIGHT-HENNEPIN COOP ELEC. 9/19/11 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
9/19/11 SECURITY MONITORING GENERAL FUND Public safety building 24.53
9/19/11 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 65.34
YALE MECHANICAL 9/19/11 HVAC CONTRACT MAINT GENERAL FUND City Hall Maintenance 1,340.00
9/19/11 HVAC CONTRACT MAINT GENERAL FUND Parks & Rec Admin 80.50
9/19/11 HVAC CONTRACT MAINT GENERAL FUND Sr Citizen Programs 481.25
TOTAL: 1,901.75
09x16-2011 10:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =__ _____________ '
101 GENERAL FUND 938,225.06
211 LIBRARY 656.38
221 ICE ARENA 3,875.68
222 PINEWOOD GOLF COURSE 5,082.30
223 SENIOR CITIZEN ACCOUNT 388.00
228 LANDFILL 1,374.09
245 DEVELOPMENT FUND ~ 187.50
290 CAPITAL OUTLAY RESERVE 10,602.00
294 DRUG FORFEITURE RESERVE 2,686.33
403 STREET IMPROVEMENT 260,430.32
456 TIF #16 KING/MAIN 90,000.00
602 WASTEWATER TREATMENT SYS 3,372.18
603 LIQUOR 106,992.05
605 GARBAGE 36,796.33
821 DEVELOPER ESCROW 92.00
GRAND TOTAL: 960,760.22
TOTAL PAGES: 13
09-07-2011 01:50 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
APA MN 9/07/11 CONFERENCE REGISTRATION GENERAL FUND Planning 290.00
TOTAL: 290.00
DOMINO'S PIZZA 9/07/11 FRY TOURNAMENT PINEWOOD GOLF LOUR Golf Course 105.27
TOTAL: 105.27
MICHELE FORSMAN 9/07/11 PROGRAMS 9/12, 9/14 LIBRARY Library 80.00
TOTAL: 80.00
GRAND RENTAL STATION 9/07/11 CHAIN SAW PARTS & REPAI RS GENERAL FUND StreetMaintenance 440.08
9/07/11 CONCRETE BLADE GENERAL FUND Street Maintenance 119.83
TOTAL: 559.91
MN AUTOMATIC FIRE ALARM 9/07/11 CO DETECTOR TRAINING GENERAL FUND Fire Inspections 30.00
9/07/11 CO DETECTOR TRAINING GENERAL FUND Fire Inspections 30.00
TOTAL: 60.00
WESTBOUND LIQUOR 9/07/11 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,980.00
TOTAL: 5,980.00
____ ________ ___ FUND TOTALS =_______ ________
101 GENERAL FUND. 909.91
211 LIBRARY 80.00
222 PINEWOOD GOLF COURSE 105.27
999 POOLED CASH A/P 5,980.00
GRAND TOTAL: 7,075.18
~ TOTAL PAGES: 1
09-13-2011 11:02 AM
ELK RIVER CITY COUNCIL REPORT
PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A T & T MOBILITY 9/13/11 APPLE IPHONES GENERAL FUND City Hall Maintenance 77.31
.9/13/11 APPLE IPHONES GENERAL FUND Police Administration 231.91
9/13/11 APPLE IPHONES GENERAL FUND Fire Inspections 77.31.
9/13/11 APPLE IPHONES GENERAL FUND Street Maintenance 77.31
9/13/11 APPLE IPHONES GENERAL FUND Parks Dept 77.31
9/13/11 APPLE IPHONES GENERAL FUND Parks & Rec Admin 231.92
9/13/11 APPLE IPHONES ICE ARENA Ice Arena 77.31
9/13/11 APPLE IPHONES PINEWOOD GOLF COUR Golf Course 77.31
TOTAL: 927.69
JOEL COLES 9/13/11 TAI CHI SAMPLE GENERAL FUND Sr Citizen Programs 50.00
TOTAL: 50.00
ELK RIVER MUNICIPAL UTILITIES 9/13/11 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 709.51
9/13/11 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 8.82
9/13/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 2,648.63
9/13/11 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 36.17
9/13/11 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 171.66
9/13/11 WATER/ELEC, SEC MONITORING LIBRARY Library 74.00
9/13/11 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 10,180.63
9/13/11 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 75.00
9/13/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 1,012.03
9/13/11 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
9/13/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 10,167,13
9/13/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,892.26
9/13/11 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,820.63
9/13/11 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 3,160.75
9/13/11 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 3,249.80
TOTAL: 37,227.06
GREAT AMERICA LEASING CORP 9/13/11 COPIER LEASE GENERAL FUND Parks & Rec Admin 240.47.
9/13/11 COPIER LEASE GENERAL FUND Sr Citizen Programs 144.28
TOTAL: 384.75
BONNIE MARTINEZ 9/13/11 ORIGAMI INST RUCT ION GENERAL FUND Sr Citizen Programs 50.00
TOTAL: 50.00
SHELL 9/13/11 PROPANE GENERAL FUND Fire Administration 23.25
9/13/11 PROPANE GENERAL FUND Emergency Management 23.25
TOTAL: 46.50
UNITED PARCEL SERVICE 9/13/11 DELIVERY SER VICE GENERAL FUND Police Administration 31.27
TOTAL: 31.27
09-13-2011 11:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT
____ ___________ FUND TOTALS =___ _________ ___
101 GENERAL FUND 4,910. 38
211 LIBRARY 74. 00
221 ICE ARENA 10,332 .94
222 PINEWOOD GOLF COURSE 1,109 .38
602 WASTEWATER TREATMENT SYS 15,880 .02
603 LIQUOR 6,410 .55
---- GRAND TOTAL:
---------------------------- 38,717.27
------------
TOTAL PAGES: 2