4.2. CHECK REGISTER 10-03-201109-30-2011 09:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
292 DESIGN GROUP INC 10/03/11 ICE ARENA STUDY ICE ARENA Ice Arena 3,993.55
10/03/11 PWORKS/MAINT FACILITY SVCS GOVT BUI LDINGS Streets 41,316.32
TOTAL: 45,309.87
ABRA AUTOBODY & GLASS 10/03/11 WINDSHIELD REPAIR GENERAL FUND Street Maintenance 21.95
TOTAL: 21.95
ADAIR~S IN STITCHES 10/03/11 HONOR GUARD UNIFORMS GENERAL FUND Patrol 30.00
TOTAL: 30.00
ADT SECURITY SERVICES INC 10/03/11 SECURITY INSTALLATION CAPITAL OUTLAY RES Recycling 6,146.20
10/03/11 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 15.67
10/03/11 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 15.17
TOTAL: 6,177.04
ALLIED WASTE SERVICES #899 10/03/11 SEPT GARBAGE HAULING GARBAGE Garbage 27,348.11
TOTAL: 27,348.11
ALLINA MEDICAL CLINIC 10/03/11 NEW FF PHYSICALS GENERAL FUND Fire Administration 1,267,00
TOTAL: 1,267,00
THE AMERICAN BOTTLING CO 10/03/11 POP LIQUOR Northbound-Cost of Sal 139.12
TOTAL: 139.12
ARAMARK UNIFORM SERVICES INC 10/03/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.54
10/03/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.54
TOTAL: ~ 131.08
ARCTIC GLACIER, INC 10/03/11 ICE LIQUOR Westbound-Cost of Sale 55.72
TOTAL: 55.72
ASPEN MILLS 10/03/11 UNIFORM-ALLOWANCE GENERAL FUND Police Support Service 250.51_
TOTAL: 250.51
ASSURED SECURITY INC 10/03/11 SAFE LIQUOR Northbound-Operations 894.00
TOTAL: 894.00
BARRINGTON OAKS VET HOSPITAL 10/03/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 139.74
10/03/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 215.55
10/03/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 679.62
10/03/11 SERVICES CREDIT GENERAL FUND Police Support Service 104.74-
10/03/11 SERVICES CREDIT GENERAL FUND Police Support Service 18.00-
TOTAL: 907.17
BECKER ARENA PRODUCTS INC 10/03/11 VINYL SUPPLIES ICE ARENA Ice Arena 296.81
TOTAL: 296.81
THE BERNICK COMPANIES 10/03/11 BEER LIQUOR Northbound-Cost of Sal 4,151.05
10/03/11 POP/WATER LIQUOR Northbound-Cost of Sal 149.50
10/03/11 BEER LIQUOR Westbound-Cost of Sale 1,195.45
10/03/11 POP/WATER LIQUOR Westbound-Cost of Sale 92.70
TOTAL: 5,588.70
BETTER YARDS & GARDENS 10/03/11 SIGN REF-BETTER YARDS/GRDN GENERAL FUND General Fund 100.00
TOTAL: 100.00
09-30-2011 09:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BIFF'S INC 10/03/11 PORTABLE RENTALS GENERAL FUND Parks Dept 1,055.68
10/03/11 PORTABLE RENTALS GENERAL FUND Recreation Programs 109.78
10/03/11 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 48.29
TOTAL: 1,213.75
BOLTON & MENK, INC 10/03/11 GPS COLLECTION SUPPORT WASTEWATER TREATME WWTS Administration 2,310.60
TOTAL: 2,310.60
C & L DISTRIBUTING CO 10/03/11 BEER PINEWOOD GOLF COUR Golf Course 33.60
10/03/11 BEER LIQUOR Northbound-Cost of Sal 25,748.00
10/03/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 16,787.25
10/03/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 34.00
TOTAL: 42,602.85
CARLSON BUILDING SERVICES INC 10/03/11 OCT CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99
10/03/11 OCT CLEANING SVCS. GENERAL FUND Sr Citizen Programs 570.60
10/03/11 OCT CLEANING SVCS LIBRARY Library 1,575.00
TOTAL: 3,076.59
CASH 10/03/11 PROG SUPPL, FUEL, CALCULAT GENERAL FUND Parks & Rec Admin 18.80
10/03/11 PROG SUPPL, FUEL, CALCULAT GENERAL FUND Parks & Rec Admin 24.58
10/03/11 PROG SUPPL, FUEL, CALCULAT GENERAL FUND Recreation Programs 51.02
10/03/11 POSTAGE, PROGRAM SUPPL GENERAL FUND Sr Citizen Programs 5.70
10/03/11 POSTAGE, PROGRAM SUPPL GENERAL FUND Sr Citizen Programs 87.27
TOTAL: 187.37
CENTRAL HYDRAULICS 10/03/11 PARTS GENERAL FUND Street Maintenance 258.72
TOTAL: 258.72
CENTRAL IRRIGATION SUPPLY INC. 10/03/11 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 649.65
TOTAL: 649.65
CERTIFIED LABORATORIES 10/03/11 GLOVES GENERAL FUND Parks Dept 1,093.22
10/03/11 PRODUCT RETURN GENERAL FUND Parks Dept 663.60-
TOTAL: 429.62
STEPHEN S CHANDLER 10/03/.11 CITIZEN SATISFACTION SURVE GENERAL FUND Contingency 2,000.00
TOTAL: 2,000.00
CHET'S SHOES, INC 10/03/11 SAFETY BOOTS GENERAL FUND Street Maintenance 175.00
TOTAL: 175.00
CINTAS - 470 10/03/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 25.03
10/03/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 50.75
10/03/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
10/03/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 50.52
TOTAL: 176.82
COLLINS BROTHERS TOWING 10/03/11 TOWING SVCS GENERAL FUND Investigations 135.73
TOTAL: 135.73
COMPLETE GROUNDS MAINTENANCE 10/03/11 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 162.50
TOTAL: 162.50
CONNEXUS ENERGY 10/03/11 ELECTRIC SERVICE GENERAL FUND Emergency Management 74.54
10/03/11 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,798.63
09-~0-2011 09:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/03/11 ELECTRIC SERVICE GENERAL FUND Parks Dept 853.04
10/03/11 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 67.86
TOTAL: 2,794.07
COORDINATED BUSINESS SYSTEMS 10/03/11 COPIER MAINT GENERAL FUND Administrative Service 162.72
10/03/11 COPIER MAINT GENERAL FUND Fire Administration 79.14
10/03/11 COPIER MAINT GENERAL FUND Building Safety 20.90
TOTAL: 262.76
COUNTRY SIDE PEST CONTROL, INC 10/03/11 PEST CONTROL GENERAL FUND - City Hall Maintenance 85.50
10/03/11 PEST CONTROL GENERAL FUND Public safety building 90.84
10/03/11 PEST CONTROL GENERAL FUND Sr Citizen Programs 53.44
TOTAL: 229.78
DANIEL COURTEAU 10/03/11 COACH REIMBURSEMENT GENERAL FUND General Fund 40.00
TOTAL: 40.00
CROP PRODUCTION SERVICES 10/03/11 SUPPLIES GENERAL FUND Parks Dept 447.81
TOTAL: 447.61
CROW RIVER FARM EQUIP 10/03/11 PARTS GENERAL FUND Fire Administration 14.56
TOTAL: 14.56
DACOTAH PAPER CO 10/03/11 SUPPLIES GENERAL FUND City Hall Maintenance 347.37
10/03/11 CLEANING SUPPLIES GENERAL FUND Public safety building 56.75
10/03/11 SUPPLIES GENERAL FUND Fire Administration 103.58
10/03/11 SUPPLIES GENERAL FUND Sr Citizen Programs 347.46
10/03/11 SUPPLIES GENERAL FUND Sr Citizen Programs 113.01
10/03/11 SUPPLIES WASTEWATER TREATME WWTS Plant 716.22
TOTAL: 1,684.39
DAHLHEIMER BEVERAGE, LLC 10/03/11 BEER PINEWOOD GOLF COUR Golf Course 114.85
10/03/11 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 40,145.16
10/03/11 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 42.00
10/03/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 20,183.66
10/03/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 136.00
TOTAL: 60,621.67
DAN'S HOME DELIVERY 10/03/11 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
10/03/11 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25.11
TOTAL: 50.22
DIRECT DIGITAL CONTROLS, INC 10/03/11 BOILER REPAIRS GENERAL FUND City Hall Maintenance 1,054.04
TOTAL: 1,054.04
DON'SBAKERY 10/03/11 CFMH MEETING GENERAL FUND Police Support Service 10.90
TOTAL: 10.90
E C M PUBLISHERS INC 10/03/11 DISPLAY ADV-CRAFT FAIR ICE ARENA Ice Arena 330.50
10/03/11 NOT OF PH-171ST AVE AUAR DEVELOPMENT FUND Economic Development 60.00
10/03/11 NOT OF PH-171ST AVE AUAR DEVELOPMENT FUND Economic Development 60.00
TOTAL: 450.50
ELEMENT ARMS 10/03/11 SUPPLIES GENERAL FUND Patrol 143.95
TOTAL: 143.95
09-30-2011 09:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER FIRE RELIEF ASSOC 10/03/11 FIRE STATE AID GENERAL FUND Fire Administration 116,902.00
TOTAL: 116,902.00
ELK RIVER FORD 10/03/11 CREDIT GENERAL FUND Patrol 150.00-
10/03/11 FRONT END ALIGNMENT GENERAL FUND Patrol 59.95
10/03/11 REPROGRAMMED ABS MODULE GENERAL FUND Patrol 92.00
TOTAL: 1.95
ELK RIVER MEAT PACKING, INC 10/03/11 HOT DOGS ICE ARENA Arena concessions 85.80
TOTAL: 85.80
ELK RIVER PRINTING & VENTURE 10/03/11 DOOR HANGER GENERAL FUND Planning 129.32
10/03/11 PAPER GENERAL FUND Sr Citizen Programs 51.94
TOTAL: 181.26
ENGINEERING AMERICA, INC 10/03/11 SUPPLIES WASTEWATER TREATME WWTS Plant 10,757.43
TOTAL: 10,757.43
EXPRESS SIGNS & BALLOONS, INC 10/03/11 SIGN ADVERTISEMENT LIQUOR Northbound-Operations 138.94
10/03/11 SIGN ADVERTISEMENT LIQUOR Westbound-Operations 138.94
TOTAL: 277.88
EXTREME BEVERAGES, LLC 10/03/11 RED BULL LIQUOR Northbound-Cost of Sal 97.00
TOTAL: 97.00
FACTORY MOTOR PARTS CO 10/03/11 TORNADO SIRENS GENERAL FUND Emergency Management 656.30
10/03/11 PARTS RETURN GENERAL FUND Emergency Management 98.94-
TOTAL: 557.36
FERGUS POWER PUMP, INC 10/03/11 HAULING BIO-SOLIDS WASTEWATER TREATME WWTS Plant 34,164.00
TOTAL: 34,164.00
MICHELE FORSMAN 10/03/11 PROGRAM 10/5 LIBRARY Library 40.00
10/03/11 PROGRAM 10/12 LIBRARY Library 40.00
TOTAL: 80.00
G & K SERVICE TEXTILE 10/03/11 RUG SERVICES ICE ARENA Ice Arena 78.90
TOTAL: 78.90
GRAINGER 10/03/11 AIR FILTERS GENERAL FUND City Hall Maintenance 258.55
10/03/11 AIR FILTERS GENERAL FUND Public safety building 147.29
10/03/11 AIR FILTERS GENERAL FUND Fire Adminiatration 174.42
10/03/11 AIR FILTERS GENERAL FUND Parks & Rec Admin 87.47
10/03/11 SOLENOID VALVE & COIL WASTEWATER TREATME WWTS Plant 373.32
10/03/11 RETURN SOLENOID COIL WASTEWATER TREATME WWTS Plant 63.71-
10/03/11 PARTS WASTEWATER TREATME WWTS Plant 23.46
TOTAL: 1,000.75
GRAND RENTAL STATION 10/03/11 AIR HOSE WASTEWATER TREATME WWTS Plant 5.11
10/03/11 SUPPLIES WASTEWATER TREATME WWTS Plant 42.64
TOTAL: 50.75
GRANITE CITY JOBBING CO 10/03/11 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course - 18.98
10/03/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 318.70
10/03/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 267.56
10/03/11 CIGARETTES, MISC LIQUOR Northbound-Operations 47.55
09-30-2011 09:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/03/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 465.74
10/03/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 174.71
10/03/11 CIGARETTES, MISC LIQUOR Westbound-Operations 31.35
TOTAL: 1,324.59
GRAY,PLANT,MOOTY,MOOTY,BENNETT 10/03/11 AUG LEGAL SVGS GENERAL FUND Legal 3,288.85
10/03/11 AUG LEGALSVCS-LANDFILL INSURANCE RESERVE General 8,652.70
10/03/11 AUG LEGAL SVGS INSURANCE RESERVE General 1,443.75
TOTAL: 13,385.30
GREAT NORTHERN LANDSCAPES, INC. 10/03/11 REPAIR LEAK-RIVERS EDGE PK GENERAL FUND Parks Dept 123.38
10/03/11 REPAIR-ORONO COMPLEX GENERAL FUND Parks Dept 110.27
10/03/11 REPLACE VALVE-OAK KNOLL GENERAL FUND Parks Dept 196.19
TOTAL: 379.84
H S B C BUSINESS SOLUTIONS 10/03/11 PUMP, PARTS GENERAL FUND Parks Dept 334.66
TOTAL: 334.66
HACH COMPANY 10/03/11 SENSOR CAP REPLACEMENT WASTEWATER TREATME WWTS Laboratory 123.93
TOTAL: 123.93
HARPER BROOMS 10/03/11 BROOMS, HANDLES, PARTS GENERAL FUND Equipment Services 88.92
TOTAL: 88.92
DAVID HURD 10/03/11 COURT PAY C/F 09020248 GENERAL FUND Investigations 143.61
TOTAL: 143.61
I A F C 10/03/11 MEMBERSHIP RENEWAL GENERAL FUND Fire Administration 229.00
TOTAL: 229.00
INK WIZARDS 10/03/11 EMPLOYEE RECOGNITION JACKS GENERAL FUND Mayor & Council 87.00
TOTAL: 87.00
INNOVATIVE OFFICE SOLUTIONS LLC 10/03/11 CUBICLE FRAMEWORK LIQUOR Northbound-Operations 4,095.69
TOTAL: 4,095.69
INSTITUTE FOR ENVIRONMENTAL 10/03/11 PWRKS/MNT EXPANSION SVGS GOVT BUILDINGS Streets 1,500.00
- TOTAL: 1,500.00
JOHNSON BROS LIQUOR 10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 31,707.97
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,473.48
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 70.25
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 12,385.87
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,057.78
TOTAL: 55,695.35
K.E.E.P.R.S.\CY'S UNIFORMS 10/03/11 HOLSTERS, MAG/CUFF CASES DRUG FORFEITURE RE DWI 412.44
10/03/11 HOLSTER, MAG/CUFF CASES DRUG FORFEITURE RE DWI 102.58
TOTAL: 515.02
KAPLAN BROTHERS, INC 10/03/11 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 65.97
TOTAL: 65.97
KENNEDY & GRAVEN CHARTERED 10/03/11 SVCS-PWORKS FACILITY CONTR GOVT BUILDINGS Streets 258.00
TOTAL: 258.00
09-30-2011 09:34 AM
VENDOR SORT KEY
KRISS PREMIUM PRODUCTS, INC
LANDMARK ENVIRONMENTAL LLC
LASER MEMORIES
LISA LEIBEL
LITIN
MARTIE'S FARM SERVICE
JEFF MATHIOWETZ
MEDICA
MILLER CHEVROLET
MN DEPT OF HEALTH
MN SOCIETY OF CPAs
MOBILE MINI, INC.
MODULAR SPACE CORPORATION
MONTICELLO SENIOR CENTER
NATURE'S DRY CLEANING, INC
NEPTUNE, INC
NEVE'S UNIFORMS INC
NORTHERN DEWATERING, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 6
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/03/11 SULFURIC ACID ICE ARENA Ice Arena 352.69
TOTAL: 352.69
10/03/11 JUN-JUL LANDFILL ASSISTANC LANDFILL General 9,356.27
10/03/11 JUN-JUL FORMER NAPA SITE CAPITAL OUTLAY RES Administrat ive Service 680.00
10/03/11 JUN-AUG LITIGATION ASSIST INSURANCE RESERVE General 330.00
TOTAL: 10,366.27
10/03/11 MEN'S LEAGUE CHAMP PLAQUE PINEWOOD GOLF LOUR Golf Course 104.20
TOTAL: 104.20
10/03/11 PROGRAM REFUND GENERAL FUND General Fun d 50.00
TOTAL: 50.00
10/03/11 GARBAGE LINERS GARBAGE Recycling 567.89
TOTAL: 567:89
10/03/11 SUPPLIES GENERAL FUND Street Main tenance 25.33
TOTAL: 25.33
10/03/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 116.82
TOTAL: 116.82
10/03/11 OCT COBRA PREMIUM GENERAL FUND Investigati ons 421.57
10/03/11 OCT COBRA PREMIUM INSURANCE RESERVE General 2,907.74
TOTAL: 3,329.31
10/03/11 REPL FIRE WALL INSUL & MIS GENERAL FUND Patrol 223.60
TOTAL: 223.60
10/03/11 WELL PERMIT GENERAL FUND Parks Dept 50.00
10/03/11 ANNUAL ACCREDITATION FEE WASTEWATER TREATME WWTSLabora tory 2,400.00
TOTAL: 2,450.00
10/03/11 AUDIT SEMINAR GENERAL FUND Finance 309.00
TOTAL: 309.00
10/03/11 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.61
TOTAL: 71.61
10/03/11 OFFICE TRAILER RENT GENERAL FUND Parka Dept 304.59
TOTAL: 304.59
10/03/11 STATE FAIR TRIP SENIOR CITIZEN ACC Sr Citizen Programs 316.50
TOTAL: 316.50
10/03/11 HONOR GUARD CLOTHING GENERAL FUND Patrol 19.66
TOTAL: 19.66
10/03/11 HONOR GUARD CLOTHING GENERAL FUND Patrol 124.00
TOTAL: 124.00
10/03/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 112.95
TOTAL: 112.95
10/03/11 COMPRESSOR PUMP RENTAL GENERAL FUND Street Main tenance 1,115.24
09-30-2011 09:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,115.24
NORTHERN SAFETY CO., INC 10/03/11 GLOVES WASTEWATER TREATME WWTS Laboratory 128.63
TOTAL: 128.63
OFFICE MAX 10/03/11 SUPPLIES GENERAL FUND Investigations 28.28
10/03/11 SUPPLIES ICE ARENA Ice Arena 169.11
10/03/11 SUPPLIES ICE ARENA Ice Arena 13.75
TOTAL: 211.14
OMANN BROS INC 10/03/11 PATCH MIX GENERAL FUND Street Maintenance 136.42
10/03/11 PATCH MIX PARK IMPROVEMENT F Parks 204.28
TOTAL: 340.70
OTSEGO AUTOCARE 10/03/11 TIRES WASTEWATER TREATME WWTS Plant 287.90
TOTAL: 287.90
OXYGEN SERVICE CO, INC 10/03/11 SUPPLIES GENERAL FUND Equipment Services 86.02
TOTAL: 86.02
P C S SAFETY SYSTEMS, INC 10/03/11 INST SQ 613 CAMERA SYSTEM GENERAL FUND Patrol 165.00
TOTAL: 165.00
EVAN PATULLO 10/03/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 116.82
TOTAL: 116.82
PERSONAL TOUCH ENTERTAINMENT 10/03/11 SKATE WITH SANTA 12/18 ICE ARENA Ice Arena 220.00
TOTAL: 220.00
LYNDON PETERSON 10/03/11 OKTOBERFEST PROGRAM 10/19 GENERAL FUND Sr Citizen Programs 110.00
TOTAL: 110.00
PHILLIPS WINE & SPIRITS CO 10/03/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 8,947.19
10/03/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,788.10
10/03/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,324.85
10/03/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 5,037.15
TOTAL: 27,097.29
PLIC - SBD GRAND ISLAND 10/03/11 OCT COBRA PREMIUM INSURANCE RESERVE General 95.79
TOTAL: 95.79
POSTMASTER 10/03/11 SR NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 400.00
TOTAL: 400.00
QUALITY WINE & SPIRITS CO 10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 25,977.92
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,128.21
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 169.17
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 8,277.57
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,916.10
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 85.06
TOTAL: 41,554.03
R & D SALES, INC 10/03/11 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 50.00
TOTAL: 50.00
R & R SPECIALTIES OF WISC. INC 10/03/11 JET ICE WHITE PAINT ICE ARENA Ice Arena 853.72
09-30-2011 09:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 853.72
RANDY'S ENVIRONMENTAL SERVICES 10/03/11 SEPT RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
10/03/11 SEPT SHREDDING SVS GENERAL FUND Police Administration 97.71
10/03/11 SEPT RUBBISH SVGS GENERAL FUND Public safety building 102.18
10/03/11 SEPT RUBBISH SVGS GENERAL FUND Fire Administration 58.41
10/03/11 SEPT RUBBISH SVCS GENERAL FUND Street Maintenance 435.21
10/03/11 SEPT RUBBISH SVCS GENERAL FUND Parks Dept 750.58
10/03/11 SEPT RUBBISH SVCS GENERAL FUND Parks & Rec Admin 126.82
10/03/11 SEPT RUBBISH SVGS GENERAL FUND Sr Citizen Programs 46.41
10/03/11 SEPT RUBBISH SVCS LIBRARY Library 57.18
10/03/11 SEPT RUBBISH SVGS ICE ARENA ICe Arena 120.28
10/03/11 SEPT RUBBISH SVCS PINEWOOD GOLF COUR Golf Course 69.47
10/03/11 SEPT RUBBISH SVCS LANDFILL General 700.64
10/03/11 SEPT RUBBISH SVGS WASTEWATER TREATME WWTS Plant 51.48
10/03/11 SEPT RUBBISH SVGS WASTEWATER TREATME WWTS Plant 161.46
10/03/11 SEPT RUBBISH SVCS LIQUOR Northbound-Operations 66.41
10/03/11 SEPT RUBBISH SVCS LIQUOR Westbound-Operations 42.47
10/03/11 SEPT GARBAGE HAULING GARBAGE Garbage 39,823.90
10/03/11 SEPT RUBBISH SVCS GARBAGE Garbage 77.22
10/03/11 SEPT ORGANICS GARBAGE Organics 2,448.00
10/03/11 SEPT ORGANICS GARBAGE Organics 159.30
10/03/11 SEPT ORGANICS GARBAGE Organics 400.00
TOTAL: 45,897.32
RIKE-LEE ELECTRIC, INC 10/03/11 INSTALL FLOOD LIGHT GENERAL FUND Parks Dept 75.00
TOTAL: 75.00
ROASTERY 7 10/03/11 BLENDED COFFEE, SMOOTHIES ICE ARENA Arena concessions 147.44
TOTAL: 147.44
TODD ROSKAFT 10/03/11 REFUND GENERAL FUND General Fund 20.00
TOTAL: 20.00
S B S I, INC 10/03/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 222.40
10/03/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 4.80
10/03/11 REGISTRATION FEES ICE ARENA Ice Arena 27.20
10/03/11 REGISTRATION FEES ICE ARENA Hockey 85.60
10/03/11 REGISTRATION FEES ICE ARENA Skating 77.60
10/03/11 REGISTRATION FEES PINEWOOD GOLF LOUR Golf Course 1.60
TOTAL: 419.20
SAM'S CLUB DIRECT 10/03/11 SUPPLIES ICE ARENA Arena concessions 801.71
TOTAL: 801.71
SCHARBER & SONS 10/03/11 PARTS GENERAL FUND Parks Dept 216.68
TOTAL: 216.68
SCHMIDT CURB CO., INC 10/03/11 REPLACE CONCRETE CURB GENERAL FUND Street Maintenance 750.00
TOTAL: 750.00
SHERBURNE CO AUDITOR\TREAS 10/03/11 SOLID WASTE FEES GENERAL FUND City Hall Maintenance 323.74
10/03/11 SOLID WASTE FEES GENERAL FUND Public safety building 226.63
10/03/11 SOLID WASTE FEES GENERAL FUND Fire Administration 97.13
10/03/11 SOLID WASTE FEES GENERAL FUND Street Maintenance 240.00
10/03/11 SOLID WASTE FEES GENERAL FUND Parks Dept 240.00
09-30-2011 09:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/03/11 SOLID WASTE FEES GENERAL FUND Sr Citizen Programs 240.00
10/03/11 SOLID WASTE FEES ICE ARENA Ice Arena 370.00
10/03/11 SOLID WASTE FEES WASTEWATER TREATME WWTS Plant 370.00
10/03/11 SOLID WASTE FEES LIQUOR Northbound-Operations 240.00
TOTAL: 2,347.50
SHERBURNE COUNTY RECORDER 10/03/11 V11-O1, VARIANCE HENDRICKY DEVELOPER ESCROW General 46.00
10/03/11 CU 11-06, CROSSING CHURCH DEVELOPER ESCROW General 46.00
10/03/11 CU 11-08, BUDDHIST CTR OF DEVELOPER ESCROW General 46.00
TOTAL: 138.00
SHERWIN-WILLIAMS 10/03/11 PAINT ICE ARENA Ice Arena 45.41
TOTAL: 45.41
SIGNS & BANNERS 10/03/11 SIGN MATERIAL ICE ARENA Ice Arena 36.87
TOTAL: 36.87
SOUTHERN WINE & SPIRITS OF MN LLC 10/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 546.00
10/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.90
TOTAL: 552.90
~ STANDARD LIFE INS CO
^ STAPLES BUSINESS ADVANTAGE
^ STAR TRIBUNE
^ STEVEN G GREENS
^ MARGARET STOFFERS
~ STREICHER'S
10/03/11 OCT COBRA PREMIUM
10/03/11 OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11OFFICE SUPPLIES
10/03/11 OFFICE SUPPLIES
10/03/11 CRAFT FAIR VENDORS
INSURANCE RESERVE General 6.50
TOTAL: 6.50
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
ICE ARENA
LIQUOR
LIQUOR
ICE ARENA
10/03/11 ORONO SHELTERS, LIONS PARK GENERAL FUND
10/03/11 SUPPLIES LIBRARY
10/03/11 SUPPLIES GENERAL FUND
10/03/11 UNIFORM ALLOWANCE GENERAL FUND
10/03/11 UNIFORM ACCESSORIES GENERAL FUND
Mayor & Council 68.59
Cable TV 10.40
Administrative Service 137.73
Human Resources 96.12
Finance 70.03
Planning 146.02
Building Safety 186.63
Environmental 21.01
Street Maintenance 48.16
Engineering 19.01.
Sr Citizen Programs 35.01
Economic Development 79.33
Ice Arena 7.00
Northbound-Operations 7.00
Westbound-Operations 7.00
TOTAL: 929.04
Ice Arena 322.50
TOTAL: 322.50
Parks Dept 1,250.00
TOTAL: 1,250.00
Library 10.64
TOTAL: 10.64
Patrol 136.73
Patrol 429.36
Police Reserves 71.49
TOTAL: 637.58
TARGET BANK 10/03/11 SUPPLIES GENERAL FUND Patrol 85.93
09-30-2011 09:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/03/11 SUPPLIES GENERAL FUND Fire Administration 16.22
10/03/11 SUPPLIES GENERAL FUND Sr Citizen Programs 20.14
TOTAL: 122.29
THERMO FISHER SCIENTIFIC 10/03/11 STORAGE CONTAINER WASTEWATER TREATME WWTS Laboratory 279.08
TOTAL: 279.08
THOMPSON TROPHIES & PLAQUES 10/03/11 PLAQUES GENERAL FUND Mayor & Council 183.61
TOTAL: 183.61
TIMBER TOP ROOFING 10/03/11 VANDALISM REPAIR GENERAL FUND Parks Dept 75.00
TOTAL: 75.00
TITAN MACHINERY 10/03/11 PARTS GENERAL FUND Street Maintenance 82.18
TOTAL: 82.18
TOTAL REGISTER SYSTEMS 10/03/11 SOFTWARE SUPPORT LIQUOR Northbound-Operations 200.00
TOTAL: 200.00
TWIN CITY HARDWARE 10/03/11 STEEL DOOR GENERAL FUND Public safety building 532.44
TOTAL: 532.49
UNITED LABORATORIES 10/03/11 SUPPLIES WASTEWATER TREATME WWTS Plant 352.68
TOTAL: 352.88
US BANCORP EQUIPMENT FINANCE INC 10/03/11 COPIER LEASE GENERAL FUND Fire Administration 298.95
TOTAL: 298.95
VERNON CO 10/03/11 TRI FUNCTION LIGHTS GENERAL FUND Parks & Rec Admin 1,207.40
TOTAL: 1,207.40
VICTORY CORPS 10/03/11 USA FLAG GENERAL FUND Parks Dept 383.47
TOTAL: 383.47
VIKINGCOCA-COLA CO 10/03/11 POP LIQUOR Northbound-Cost of Sal 160.80
10/03/11 POP LIQUOR Westbound-Cost of Sale 198.20
10/03/11 POP CREDIT LIQUOR Westbound-Cost of Sale 15.18-
TOTAL: 343.82
VINOCOPIA 10/03/11 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 230.00
10/03/11 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost Of Sal 736.00
10/03/11 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.50
TOTAL: 982.50
VINTAGE ONE WINES, INC 10/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 208.00
10/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.50
10/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 208.00
10/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.50
TOTAL: 423.00
WASTE MANAGEMENT 10/03/11 SEPT TICKETS GENERAL FUND Street Maintenance 560.80
10/03/11 SEPT TICKETS GENERAL FUND Parks Dept 360.09
TOTAL: 920.89
WATER LABORATORIES 10/03/11 WATER TESTING WASTEWATER TREATME WWTS Laboratory 89.00
TOTAL: 89.00
09-30-2011 09:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SANDRA WELTON-WOOD 10/03/11 PROGRAM 10/3 LIBRARY Library 40.00
10/03/11 PROGRAM 10/17 LIBRARY Library 40.00
TOTAL: 80.00
WEST SHERBURNE TRIBUNE 10/03/11 RIVERS EDGE CONCERTS ADV GENERAL FUND Parks & Rec Admin 67.30
TOTAL: 67.30
THE WINE COMPANY 10/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,721.33
10/03/11 WINE/FREIGHT LIQUOR Northbound-Cost Of Sal 28.05
TOTAL: 1,749.38
WINE MERCHANTS 10/03/11 WINE LIQUOR Northbound-Cost of Sal 365.75
10/03/11 WINE LIQUOR Westbound-Cost of Sale 556.25
TOTAL: 922.00
WINZER CORPORATION 10/03/11 PARTS GENERAL FUND Equipment Services 87.29
TOTAL: 87.29
WIRTZ BEVERAGE MINNESOTA 10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 24,556.07
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,725.64
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 150.51
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,476.43
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 767.35
10/03/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 59.11
TOTAL: 34,735.11
WSB & ASSOCIATES INC 10/03/11 171ST AUAR AUG SVCS DEVELOPMENT FUND Economic Development 15,046.50
TOTAL: 15,046.50
YOCUM OIL COMPANY INC 10/03/11 UNLEADED FUEL GENERAL FUND Planning 186.64
10/03/11 UNLEADED FUEL GENERAL FUND City Hall Maintenance 265.62
10/03/11 UNLEADED FUEL GENERAL FUND Patrol 8,428.83
10/03/11 UNLEADED FUEL GENERAL FUND Fire Administration 521.46
10/03/11 UNLEADED FUEL GENERAL FUND Fire Inspections 203.20
10/03/11 UNLEADED FUEL GENERAL FUND Building Safety 284.95
10/03/11 UNLEADED FUEL GENERAL FUND Street Maintenance 4,461.66
10/03/11 UNLEADED FUEL GENERAL FUND Engineering 27.60
10/03/11 UNLEADED FUEL GENERAL FUND Parks Dept 1,515.18
10/03/11 UNLEADED FUEL GENERAL FUND Parks & Rec Admin 94.70
10/03/11 UNLEADED FUEL WASTEWATER TREATME WWTS Plant 176.02
10/03/11 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 83.02
10/03/11 UNLEADED FUEL WASTEWATER TREATME Lift Stations 124.00
10/03/11 UNLEADED FUEL LIQUOR Northbound-Operations 23.89
10/03/11 UNLEADED FUEL LIQUOR Westbound-Operations 23.89
TOTAL: 16,420.68
Z WINES USA LLC 10/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 792.00
10/03/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
TOTAL: 804.00
ZIEGLER INC 10/03/11 PARTS GENERAL FUND Street Maintenance 146.25
10/03/11 PARTS RETURN GENERAL FUND Street Maintenance 71.71-
TOTAL: 74.54
09-30-2011 09:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 '
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 169,316.51
211 LIBRARY 1,802.82
221 ICE ARENA 8,436.44
222 PINEWOOD GOLF COURSE 390.99
223 SENIOR CITIZEN ACCOUNT 316.50
228 LANDFILL 10,056.91
245 DEVELOPMENT FUND 15,166.50
290 CAPITAL OUTLAY RESERVE 7,019.54
291 INSURANCE RESERVE 13,436.48
292 GOVT BUILDINGS 43,074.32
294 DRUG FORFEITURE RESERVE 515.02
440 PARK IMPROVEMENT FUND 204.28
602 WASTEWATER TREATMENT SYS 53,158.41
603 LIQUOR 281,050.05
605 GARBAGE 70,824.42
821 DEVELOPER ESCROW 138.00
GRAND TOTAL: 674,907.19
TOTAL PAGES: 12
09-21-2011 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 9/08/11 MN HISTORICAL SOC - CONFER GENERAL FUND Mayor & Council 180.00
9/08/11 JII~A7Y JOHNS - P & R DIR GENERAL FUND Mayor & Council 43.50
9/08/11 CUB - MEETING SUPPLIES GENERAL FUND Administrative Service 7.00
9/08/11 ESMART TAX - 941 FILING FE GENERAL FUND Human Resources 4.95
9/08/11 MAVA - TRAINING REGISTRATI GENERAL FUND Human Resources 60.00
9/08/11 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 279.98
9/08/11 WALMART - CLEANING SUPPLIE GENERAL FUND City Hall Maintenance ~ 56.01
9/08/11 MIDWAY - KLUNTZ UNIFORM AL GENERAL FUND Police Administration 154.92
9/08/11 UPS - SHIPPING GENERAL FUND Police Administration 73.31
9/08/11 AMAZON.COM - PHONE CASE GENERAL FUND Patrol 24.99
9/08/11 OFFICE MAX - SUPPLIES GENERAL FUND Patrol 10.58
9/08/11 RAY ALLEN - BADGE HOLDER GENERAL FUND Patrol 19.95
9/08/11 SPUR NAME TAPES-SWAT SUPPL GENERAL FUND Patrol 14.00
9/08/11 GLENDALE - FLAG SUPPLIES GENERAL FUND Patrol 446.05
9/08/11 DESERT TACTICAL - SUPPLIES GENERAL FUND Patrol 323.39
9/08/11 LA POLICE GEAR - WEAPON LI GENERAL FUND Patrol 137.99
9/08/11 BEST BUY - TV GENERAL FUND Patrol 353.99
9/08/11 SEC OF STATE - NOTARY-HOAR GENERAL FUND Police Support Service 120.00
9/08/11 FEATHERLITE - SUPPLIES GENERAL FUND Police Reserves 297,27
9/08/11 WALMART - CLEANING SUPPLIE GENERAL FUND Public safety building 70.95
9/08/11 JIMMY JOHNS - OFFICERS MEE GENERAL FUND Fire Administration 67,00
9/08/11 AT &T - PHONE SUPPLIES GENERAL FUND Street Maintenance 69.70
9/08/11 CARGO EQUIPMENT - SUPPLIES GENERAL FUND Parks Dept 91.58
9/08/11 USPS - STAMPS GENERAL FUND Parks & Rec Admin 65.80
9/08/11 HOME DEPOT - LOCKBOX GENERAL FUND Parks & Rec Admin 31.52
9/08/11 NAIL STUDENT - VERIFY DEGR GENERAL FUND Parks & Rec Admin 15.00
9/08/11 HOME DEPOT - SUPPLIES GENERAL FUND Recreation Programs 37.30
9/08/11 PARTY CITY - NITE TO UNITE GENERAL FUND Recreation Programs 90.62
9/08/11 FIRST AID SUPPLIES - BAND GENERAL FUND Recreation Programs 44.54
9/08/11 AMAZON - ICE PACKS GENERAL FUND Recreation Programs 95.40
9/08/11 AMAZON.COM - YOGA CD GENERAL FUND Sr Citizen Programs 13.23
9/08/11 UJS CIRCUIT COURT - BACKGR GENERAL FUND Economic Development 15.00
9/08/11 AT & T - IPHONE GENERAL FUND Economic Development 52.37
9/08/11 WEB.COM - WEB HOSTING GENERAL FUND Energy City 19.95
9/08/11 KULLY SUPPLY - PIPING ICE ARENA Ice Arena 328.43
9/08/11 BALDWIN - SUPPLIES ICE ARENA Ice Arena 749.35
9/08/11 HOSE CONVEYORS - HOSE.ASSE ICE ARENA Ice Arena 288.25
9/08/11 GODADDY.COM - DOMAIN REG. PINEWOOD GOLF COUR Golf Course 12.17
9/08/11 U[~IN - CLEAN WATER SUMMIT R SURFACE WATER MAMA General Improvements 120.00
9/08/11 RAM - FALL CONFERENCE GARBAGE Recycling 610.00
TOTAL: 5,496.04
09-21-2011 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ _________ ___
101 GENERAL FUND 3,387 .84
221 ICE ARENA 1,366 .03
222 PINEWOOD GOLF COURSE 12 .17
404 SURFACE WATER MANAGEMNT 120 .00
605 GARBAGE 610 .00
GRAND TOTAL: 5,496.04
--------------------------------------------
TOTAL PAGES: 2
09-27-2011 08:43 AM
ELK RIVER CITY COUNCIL REPORT
PAGE:
1
I VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE
MN DEPT. OF REVENUE
9/23/11 AUG PETROLEUM TAX GENERAL FUND Street Maintenance 488.84
9/23/11 AUG PETROL EUM TAX GENERAL FUND Parks Dept 8.68
9/23/11 AUG PETROLEUM TAX WASTEWATER TREATME Sewer Operations 37.56
TOTAL: 535.08
9/14/11 AUG SALES & USE TAX GENERAL FUND General Fund 67.48
9/14/11 AUG SALES & USE TAX GENERAL FUND General Fund 36.67-
9/14/11 AUG SALES & USE TAX GENERAL FUND General Fund 32.97-
9/14/11 AUG SALES & USE TAX GENERAL FUND General Fund 13.30
9/14/11 AUG SALES & USE TAX GENERAL FUND General Fund 534.56
9/14/11 AUG SALES & USE TAX GENERAL FUND General Fund 2.57
9/14/11 AUG SALES & USE TAX GENERAL FUND Information Technology 8.76
9/14/11 AUG SALES & USE TAX GENERAL FUND City Hall Maintenance 26.81
9/14/11 AUG SALES & USE TAX GENERAL FUND Patrol 3.44
9/14/11 AUG SALES & USE TAX GENERAL FUND Public safety building 13.41
9/14/11 AUG SALES & USE TAX GENERAL FUND Fire Administration 6.19
9/19/11 AUG SALES & USE TAX GENERAL FUND Fire Administration 21.63
9/14/11 AUG SALES & USE TAX GENERAL FUND Fire Administration 0.54
9/14/11 AUG SALES & USE TAX GENERAL FUND Street Maintenance 191.82
9/14/11 AUG SALES & USE TAX GENERAL FUND Parks Dept 194.46
9/14/11 AUG SALES & USE TAX GENERAL FUND Parks Dept 43.26
9/14/11 AUG SALES & USE TAX GENERAL FUND Parks Dept 91.77
9/14/11 AUG SALES & USE TAX GENERAL FUND Parks Dept 1.27
9/14/11 AUG SALES & USE TAX GENERAL FUND Parks Dept 18.56
9/19/11 AUG SALES & USE TAX GENERAL FUND Parks & Rec Admin 1.03
9/14/11 AUG SALES & USE TAX GENERAL FUND Parks & Rec Admin 4.97
9/14/11 AUG SALES & USE TAX GENERAL FUND Recreation Programs 77.23
9/14/11 AUG SALES & USE TAX GENERAL FUND Sr Citizen Programs 3.94
9/14/11 AUG SALES & USE TAX ICE ARENA Ice Arena 216.85
9/14/11 AUG SALES & USE TAX ICE ARENA ~ Ice Arena 47.15
9/14/11 AUG SALES & USE TAX ICE ARENA Ice Arena 8.73
9/14/11 AUG SALES & USE TAX ICE ARENA Ice Arena 217.80
9/14/11 AUG SALES & USE TAX ICE ARENA Ice Arena 21.96
9/14/11 AUG SALES & USE TAX ICE ARENA Arena concessions 5.81
9/14/11 AUG SALES & USE TAX PINEWOOD GOLF COUR Golf Course 2,009.76
9/14/11 AUG SALES & USE TAX PINEWOOD GOLF COUR Golf Course 17.67
9/14/11 AUG SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 3.44
9/14/11 AUG SALES & USE TAX PARK IMPROVEMENT F Park Improvements 70.46
9/14/11 AUG SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 29.71
9/14/11 AUG SALES & USE TAX LIQUOR Northbound-Operations 32,368.86
9/14/11 AUG SALES & USE TAX LIQUOR Northbound-Operations 2.06
9/14/11 AUG SALES & USE TAX LIQUOR Westbound-Operations 16,317.88
TOTAL: 52,595.00
09-27-2011 08:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =___ _________ ___
101 GENERAL FUND 1,754 .38
221 ICE ARENA 518 .30
222 PINEWOOD GOLF COURSE 2,027 .43
290 CAPITAL OUTLAY RESERVE 3 .44
440 PARK IMPROVEMENT FUND 70 .46
602 WASTEWATER TREATMENT SYS 67 .27
603 LIQUOR 48,688 .80
GRAND TOTAL: 53,130.08
-------------------------------
TOTAL PAGES: 2
09-27-2011 08:28 AM
VENDOR SORT KEY
SHARON & ROBERT BASTIAN
~ CENTERPOINT ENERGY
~ CORNERSTONE AUTO RESOURCES
~ DE LAGE LANDEN FINANCIAL SERV
1 SHEILA GAHR
1 ANITA ISENOR
~ LEAGUE OF MN CITIES INS TRUST
~ M M B A
1 WALTER & NANCY MALMSTROM
1 PITNEY BOWES
~ PURCHASE POWER
1 STEVEN G GREENE
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/27/11 FINAL PYMT-MALMSTROM PARK DEDICATION FU Parks 27,083.33
9/27/11 FINAL PYMT-MALMSTROM PARK DEDICATION FU Parks 1,387.42
TOTAL: 28,470.75
9/27/11 NATUIRAL GAS LIBRARY Library 13.09
9/27/11 NATURAL GAS PINEWOOD GOLF LOUR Golf Course 12.63
9/27/11 NATURAL GAS-GENERATOR WASTEWATER TREATME WWTS Plant 30.07
TOTAL: 55.99
9/27/11 CAR WASH TICKETS GENERAL FUND Building Safety 200.00
TOTAL: 200.00
9/27/11 COPIER LEASE WASTEWATER TREATME WWTS Administration 84.43
TOTAL: 84.43
9/27/11 FINAL PYMT-MALMSTROM PARK DEDICATION FU Parks 27,083.33
9/27/11 FINAL PYMT-MALMSTROM PARK DEDICATION FU Parks 1,387.42
TOTAL: 28,970.75
9/27/11 MIDDLE EASTERN DANCE INSTR GENERAL FUND Sr Citizen Programs 50.00
TOTAL: 50.00
9/27/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,885.34
TOTAL: 1,885.34
9/27/11 REGIONAL MTG REGISTRATION LIQUOR Northbound-Operations 15.00
TOTAL: 15.00
9/27/11 FINAL PYMT-MALMSTROM PARK DEDICATION FU Parks 27,083.34
9/27/11 FINAL PYMT-MALMSTROM PARK DEDICATION FU Parks 1,387.41
TOTAL: 28,470.75
9/27/11 POSTAGE MACHINE RENTAL GENERAL FUND Parks & Rec Admin 25.77
TOTAL: 25.77
9/27/11 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 57.99
TOTAL: 57.99
9/27/11 ORONO SHELTERS, LIONS PARK INSURANCE RESERVE General 1,600.00
TOTAL: 1,600.00
09-27-2011 08:26 AM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUND
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 333.76
211 LIBRARY 13.09
222 PINEWOOD GOLF COURSE 12.83
225 PARK DEDICATION FUND 85,412.25
291 INSURANCE RESERVE 3,485.34
602 WASTEWATER TREATMENT SYS 114.50
603 LIQUOR 15.00
GRAND TOTAL: 89,386.77
-------------------------------
PAGE: 2
TOTAL PAGES: 2