4.2. SR 11-21-2011"-18-2C11 G8:27 AM
~a ELK RIVER CITY CCJNC:L REPORT ?AGE: 1.
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
..~, SECURITY SERVICES SNC 11/21!11 SECURITY INSTALLATION CAPITAL ~. u"'LAY RES Recycle. ng 2,735. 62
11/21/11 SECURITY CARDS CAPITAL OUTLAY RES Recycling 1,356. 88
TOTAL: 4,132. 50
ADVANCE AUTO PARTS 11/21/11 PARTS GENERAL FUND Street Maintenance 38. 15
TOTAL: 38. 15
r %VANCED FILING CONCEPTS, INC 11/21/11 LABELS GENERAL FUND Planning 12. 93
TOTAL: 12. 93
F,?RGAS NORTH CENTRAL 11/21/11 ANNUAL MAINT FEES WASTEWATER TREATME WWTS Plant _ 24. 69
TOTAL: 29. 69
~'E PHANIE ALBIN 11/21/11 HILLSIDE HALLOWEEN RACE GENERAL FUND Rec neat ior. Frograms 71. 92
TOTAL: 71. 92
TINA ALLARD 11/21/11 MILEAGE GENERAL FUND Cable TV 40. 52
TOTAL: 40. 52
WvIXTER, INC 11/21/11 SHELVING LIQUOR Northbound-Operations 95. 79
11/21/11 SHELVING PARTS LIQUOR Northbound-Operations 1'7. 11
11/21/11 PARTS LIQUOR Northbound-Operations __ 96. 48
TOTAL: 209. 38
ANYTIME FITNESS 11/21/11 SIGN REFUND-ANYTIME FITNES GENERAL FUND General Fund _ 100 .00_
TOTAL: 100. 00
ARAMARK UNIFORM SERVICES INC 11/21/11 UNIFORM RENTAL/CLEANING WASTEWA TER TREATME WWTS Plant 66. 78
11/21/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 66 .78
TOTAL: 133 .56
ARCTIC GLACIER, INC 11/21/11 ICE LIQUOR Northbound-Cost of Sal 55. 72
11/21/11 ICE LIQUOR Northbound-Cost of Sal 53. 44
11/21/11 ICE LIQUOR Westbound-Cost of Sale 98 .88
TOTAL: 158 .04
ASPEN MILLS 11/21/11 UNIFORM SHIRTS & EMBLEMS GENERAL FUND Police Reserves _ 1,003 .54
TOTAL: 1,003 .59
WARRINGTON OAKS VET HOSPITAL 11/21/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 374 .29_
TOTAL: 374 .29
BATTERIES PLUS 11/21/11 BATTERIES GENERAL FUND City Hall Maintenance 25 .62
11/21/11 BATTERIES GENERAL FUND Fire Inspections _ ____ _ 84 .97
TOTAL: 110 .59
BEAUDRY OIL CO 11/21/11 DIESEL FUEL GENERAL FUND Fire Administration 1,342 .32
11/21/11 DIESEL FUEL GENERAL FUND Street Maintenance 19,469 .93
11/21/11 DIESEL FUEL GENERAL FUND Parks Dept 9,392 .72
11/21/11 DIESEL FUEL WASTEWATER TREATME WWTS Plant 29 .49
11/21/11 DIESEL FUEL WASTEWATER TREATME Sewer Operations ~ 1,378 .82
TOTAL: 26,613 .28
BELLBOY CORPORATION 11/21/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,444 .00
11/21/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,468 .00
11/21/11 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 11 .04-
11-18-2011 08:27 AM
VENDOR SORT KEY
~ ANDY BENTZEN
~ "T.'HE BERNICK COMPANIES
~ 3ERRY COFFEE COMPANY
~ RERTELSON
BIFF'S INC
BLA.i NE LOCK fi SAFE, ZNC
BOYER TRUCKS ROGERS
BRENTESON COMPANIES, INC
C & L DISTRIBUTING CO
CARGILL, INC
CENTRAL IRRIGATION SUPPLY INC
~ CHET'S SHOES, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 2
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/21/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,393. 95
ll/2i/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale _ 1,672. 00
TOTAL: 6,965. 91
11/21/il SAFETY BOOTS GENERAL FUND Farics Dept 175. 00
it/21/11 UNIFORM ALLOWANCE GENERAL FJND Parks Dept 113. 40
TOTAL: 288. 40
it/21/ll BEER/WINE LIQUOR Northbound-Cost of Sal 4,838. 40
11/21/11 BEER/WINE LIQUOR Northbound-Cost of Sal 167. 40
11/21/11 POP LIQUOR Northbound-Cost of Sai 194. 20
11/21/11 BEER/WINE LIQUOR Westbound-Cost cf Sale 1,763. 50
11/21/11 BEER/WINE LIQUOR Westbound-Cost of Sale 111. 00
11/21/11 POP LIQUOR Westbound-Cost of Sale 99. 95
TOTAL: 7,174. 45
11/21/11 COFFEE GENERAL FUND City Hall Maintenance 68. 48
11/21/11 COFFEE GENERAL FUND Public safety building 68. 47
TOTAL: 136. 95
11/21/li FOLDER LABELS GENERAL FUND Police Administration 2. 87
11/21/11 FOLDER LABELS GENERAL FUND Police Support Service 3. 55
TOTAL: 6. 42
11/21/il PORTABLE RENTAL GENERAL FUND Recreation Programs 89. 78
TOTAL: 89. 78
11/21/11 SECURE LOCK INSTALL & K EY GENERAL FUND Sr Citizen Programs 209 .12
TOTAL: 209 .12
11/21/11 PARTS GENERAL FUND Patrol 5 .89
TOTAL: 5 .89
11/21/11 EXCAVATED. POND BOTTOM SURFACE WATER MAMA General Improvements 650 .00
TOTAL: 650 .00
11/21/11 BEER LIQUOR Northbound-Cost of Sal 15,821 .80
11/21/11 BEER/MISC LZQ LIQUOR Westbound-Cost of Sale 9,190 .75
11/21/11 BEER/MISC LSQ LIQUOR Westbound-Cost of Sale 34 .00
TOTAL: 25,046 .55
11/21/11 ROAD SALT GENERAL FUND Snow Removal 8,351 .32
- TOTAL: 8,351 .32
11/21/11 ICE MELTER GENERAL FUND Parks Dept 83 .79
11/21/11 ICE MELTER GENERAL FUND Parks & Rec Admin 83 .79
11/21/11 ICE MELTER GENERAL FUND Sr Citizen Programs 83 .79
11/21/11 ICE MELTER LIBRARY Library 83 .79
11/21/11 ICE MELTER ICE ARE NA Ice Arena 83 .79
TOTAL: 418 .95
11/21/11 SAFETY BOOTS GENERAL FUND Street Maintenance 175 .00
11/21/11 SAFETY BOOTS GENERAL FUND Street Maintenance 173 .40
11/21/11 SAFETY BOOTS GENERAL FUND Street Maintenance 159 .80
11/21/11 SAFETY BOOTS GENERAL FUND Street Maintenance 171 .98
TOTAL: 680 .18
..-18-2011 08:27 AM ELK RIVER CITY ....UNC~.. REnORT FAGE. s
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_:~ CHUBP. COMPANY 11/21/11 ROOF REPAIRS-WOODLAND TRLS ?ARK IM, P ROVEMENT F Parks -, 6-~ ~-
11/2i/11 ROOF REPAIRS-BABCOCK FARK PARK IM PROVEMENT F Parks 877. 05
11/21/11 STORAGE SHED REPAIRS PARK IM PROVEMENT F Parks 300. CC_
TOTAL: 4,237. 05
C-. NTAS - 470 11/21/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26. 34
11/21/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26. 34
11/21/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 53. 74
11/21/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52. 43_
TOTAL: 158. 85
:,,'.3ORN 'S INC 11/21/11 SUPPLIES GENERAL FUND Fire Administration 11. 73
TOTAL: 11. 73
.iCEL COLES 11/21/11 TAZ CHI INSTRUCTION GENERAL F'JND Sr Citizen Programs 100. 00
TOTAL: i00. G0
COLLINS BROTHERS TOWING 11/21/11 TOWING SERVICES GENERAL FUND. Investigations - ____ 114. 36
TOTAL: 114. 36
COMMERCIAL ASPHALT CO 11/21/11 PATCH MIX GENERAL FUND Street Maintenance ___ ____ 158. 91
TOTAL: 158. 91
:'OMPLETE GROUNDS MAINTENANCE 11/21/11 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 75. 00
TOTAL: 75. 00
COORDINATED BUSINESS SYSTEMS 11/21/11 COPIER MAINT GENERAL FUND Parks & Rec Admin 1,347. 98
TOTAL: 1,347. 98
CROW RIVER FARM EQUIP 11/21/11 WELDING WIRE GENERAL FUND Equipment Services 23. 62
TOTAL: 23. 62
CL'B FOODS 11/21/11 SUPPLIES GENERAL FUND Sr Citizen Programs 40. 28
11/21/11 SUPPLIES LIQUOR Northbound-Cost of Sal 11. 10
11/21/11 SUPPLIES LIQUOR Northbound-Operations 26. 93
11/21/11 SUPPLIES LIQUOR Westbound-Cost of Sale 3. 97
11/21/11 SUPPLIES LIQUOR Westbound-Operations 6. 17
TOTAL: 87. 95
D & T LANDSCAPING & IRR, INC. 11/21/11 CAP IRRIGATION LINES STREET IMPROVEMENT Street Overlay 1,478. 50
TOTAL: 1,978. 50
DACOTAH PAPER CO 11/21/11 SUPPLIES GENERAL FUND Parks & Rec Admin _ 54. 81
TOTAL: 54. 81
DAHLHEIMER BEVERAGE, LLC 11/21/11 BEER LIQUOR Northbound-Cost of Sal 27,437. 94
11/21/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 19,215 .29
11/21/11 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42 .00
TOTAL: 41,695. 23
DAN'S HOME DELIVERY 11/21/11 ORANGE NICE LIQUOR Northbound-COSt 'of Sal 25 .11
TOTAL: 25 .11
JERRY DAM S 11/21/11 PARTS ICE ARENA Arena concessions 17 .63
TOTAL: 17 .63
11-18-2011 08:27 AM
VENDOR SORT KEY
~,_ ;..AGE ;.FiNDEN FItiANCIAL SER'v'
~,._..L NAP,KETING, .. P
~ DELUXE FOR BUSINESS
~ DIRECT DIGITAL CONTROLS, ZNC
1 DON'S BAKERY
~ E C M PUBLISHERS INC
ELK RIVER FORD
ELK RIVER MUNICIPAL UTILITIES
1 ELK RZ VER PRINTING & VENTURE
1 ELK RIVER SPORTSMANS CLUB
~ EN POINTE TECHNOLOGIES
~ EXTREME BEVERAGES, LLC
~ FASTENAL COMPANY
ELK RIVER CITY COUNCIL REPORT PAGE: 4
DATE DESCRIPTION FUND DEPARTMENT AMOUNT-
1/2'_/11 COPIER LEASE WASTEWAT ER TREATME WWTS Administration. 34. 43
TOTAL: 84. 43
11!21/11 SOUND BAR GENERAL FUND Admiri strative Service 26. 92
11/21/11 SUPPLIES GENERAL FUND Administrative Service 84. 24
it/21/il LAPTOP & ACCESSORIES GENERAL FUND Admi r.istrative Service 1,502. 85
"_1121/11 COM?LITER GENERAL FUND Information Technology 1,139. 10
".1/2".%11 MONITOR GENERAL FUND Information. Technology 339. 52
ll/21/11 MONITOR FILTER GENERAL FUND Parks & Rec Admin 98. 31
TOTAL: 3,190. 94
11/21/11 DEPCSiT "iCKET BOOKS CHGS LIQU^vR NOrthbOUnd-Operations 22. 84
TOTAL: 22. 84
11/21/11 BOILER REPAIRS GENERAL FUND City Hall Maintenance 992. 50
TOTAL: 992. 50
11/21/11 MANAGEMENT TEAM MTG EXP GENERAL FUND Fire Administration 32. 40
TOTAL: 32. 4D
11/21/11 NOTICE RESOLUTION 11-53 GENERAL FUND Planning 157. 50
11/21/11 NOT OF PH CU 11-18 GENERAL FUND- Planning 90. 00
11/21/11 NOT OF PH CU 11-19 GENERAL FUND Planning 195. 00
11/21/11 DISPLAY ADV SNOW REMINDER GENERAL FUND Planning 198. 00
11/2i/11 ENVELOPES GENERAL FUND Police Administration 126. 25
ll%21/11 POLICE DEPT LETTEKHEAD GENERAL FUND Police Administration 19. 24
11/21/11 INTERNET ADV, FLYERS LIQUOR Northbound-Operations 245. 12
it/2i/11 INTERNET ADV, FLYERS LIQUOR Westbound-Operations 245. 11
TOTAL: 1,278. 22
11/21/11 MOTOR & FAN ASSEMBLY GENERAL FUND Patrol 270 .59
TOTAL: 270 .59
11/21/11 MATERIAL FOR STREET LIGHTS GENERAL FUND Street Maintenance 1,754 .15
11/21/11 OCT BILLING SVGS WASTEWATER TREATME WWTS Administration 179 .69
11/21/11 OCT BILLING SVCS GARBAGE Garbage 556 .10
TOTAL: 2,489 .89
11/21/11 BUSINESS CARDS GENERAL FUND Administrative Service 87 .58
11/21/11 BROCHURE PAPER GENERAL FUND Sr Citizen Programs 25 .65
TOTAL: 113 .23
11/21/11 SIGN REF-ER SPORTSMANS CLU GENERAL FUND General Fund 100 .00
TOTAL: 100 .00
11/21/11 SINGLE LICENSE GENERAL FUND Fire Administration 165 .42
11/21/11 MEDIA DISK KIT GENERAL FUND Fire Administration 23 .51
TOTAL: 188 .93
11/21/11 RED BULL LIQUOR Northbound-Cost of Sal 254 .00
TOTAL: 254 .00
11/21/11 PARTS GENERAL FUND Street Maintenance 1 .57
11/21/11 PARTS GENERAL FUND Street Maintenance 213 .56
11/21/11 PARTS GENERAL FUND Street Maintenance 12 .63
11/21/11 PARTS WASTEWATER TREATME WWTS Plant 0 .62
-"i8-2011 06:27 AM
VENDOR SORT KEY
':~EHN COMPANIES
ELK RIVER CITY COUNCIL REPORT PAGE: _
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
'_1/21/11 PARTS WASTEWATER TREATME WWTS Plant 0.97
TOTAL: 229.35
11/21/11 MOVED & CRUSHED ROCK PILE GENERAL FUND Street Maintenance 3,600.50
TOTAL: 3,6.C0.50
I '~~~--iNKEN'S WATER CENTERS
v~CHELE FORSMAN
C R TRUCK TIRE CENTER
I ~~OODIN COMPANY
I O.^,PHER
I CO PHER STATE ONE-CALL INC
GRANITE CITY JOBBING CO
GREAT NORTHERN LANDSCAPES, INC
GREAT RIVER ENERGY
~ H S B C BUSINESS SOLUTIONS
11%21/11 DRINKING WATER GENERAL FLIIdD Parks Dept __ 17. 85_
TOTAL: 17. 85
11/21/11 PROGRAM 11/23 LIBRARY Library 40. 00
11/21/11 PROGRAM 11/30 LIBRARY Library 40. 00_
TOTAL: 80. 00
11/21/11 TIRES GENERAL FUND Street Maintenance __ 832. 15_
TOTAL: 832. 15
11/21/11 SUPPLIES LIQUOR Northbound-Operations _ _ _ 2. 96_
TOTAL: 2. 96
11/21/11 SUPPLIES GENERAL FUND Recreation Programs 30. 87
11/21/11 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 268. 84
TOTAL: 299. 71
11/21/11 LOCATION CALLS WASTEWATER TREATME Sewer Operations 445. 05
TOTAL: 445. 05
11/21/11 PRODUCT RETURN GENERAL FUND Concessions 172. 93-
11/21/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 580. 00
11/21/11 MISC LIQUOR LIQUOR Northbound-Cost of Sal 283. 68
11/21/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 565. 30
11/21/11 CIGARETTES, MISC LIQUOR Northbound-Operations 49. 98
11/21/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 265. 28
11/21/11 MISC LIQUOR LIQUOR Westbound-Cost of Sale 94. 56
11/21/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 199. 38
11/21/11 CIGARETTES, MISC LIQUOR Westbound-Operations _ _ 20. 85
TOTAL: 1,881. 10
11/21/11 WINTERIZATION SVGS GENERAL FUND City Hall Maintenance 121 .00
11/21/11 WINTERIZATION SVCS GENERAL FUND Fire Administration 176 .00
11/21/11 WINTERIZATION SVGS GENERAL FUND Fire Administration 33 .00
11/21/11 WINTERIZATION SVCS GENERAL FUND Parks Dept 88 .00
11/21/11 WINTERIZATION SVCS GENERAL FUND Parks Dept 88 .00
11/21/11 WINTERIZATION SVGS GENERAL FUND Parks Dept 33 .00
11/21/11 WINTERIZATION SVCS GENERAL FUND Parks Dept 209 .00
11/21/11 WINTERIZATION SVGS GENERAL FUND Parks Dept 121 .00
11/21/11 WINTERIZATION SVCS GENERAL FUND Parks Dept 22 .00
11/21/11 WINTERIZATION SVGS GENERAL FUND Sr Citizen Programs 88 .00
11/21/11 WINTERIZATION SVGS LIBRARY Library 121 .00
11/21/11 WINTERIZATION SVGS LIQUOR Northbound-Operations 66 .00
11/21/11 WINTERIZATION SVGS LIQUOR Westbound-Operations 88 .00
TOTAL: 1,259 .00
11/21/11 OCT GARBAGE TIPPING FEES GARBAGE Garbage _ __27,467 .24
TOTAL: 27,467 .24
11/21/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 88 .99
11-18-2011 08:27 AM
VENDOR SORT KEY
1 ~LLP HALS
~ ~AWKINS & BAUMGARTNER, F.A.
1 .::WAY AUTO SALES
~ HOFFN,FLN HEATING & COOLING
1 HOME DEPOT CREDIT SERVICES
1 P COOKE CO
~ .'EREMY'S LAWN SERVICE
~ JOHNSON BP.OS LIQUOR
~ K:E.E.P.R.S.\CY'S UNIFORMS
~ KAPLAN BROTHERS, INC
1 KENNEDY & GRAVEN CHARTERED
~ LANDMARK ENVIRONMENTAL LLC
1 LEAGUE OF MN CITIES
~ LEAGUE OF MN CITIES INS TRUST
~ LIES CH ASSOCIATES, INC
ELK RIVER CITY COUNCIL REPORT PAGE: 6
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11;2":/.l PARTS/Slip PLIES WASTEWATER TREATME WWTS Plant 32.15
TOTAL: 121.09
11;21/1'. CELL FHONE CASE GENERAL FUND Street Maintenance 53.62
TOTAL: 53.62
11,21/ii OCT FROSECUTICN SVCS GENERAL FUND Legal 12,898.00
TOTAL: 12,898.00
1_!21/il SNOW FLOW & INST:~L_,T:TON WASTEWATER TREATME WWTS Plant 5,757.18
TOTAL: 5,757.18
11i21/ll GAS Y.EATER REFAIRS WASTEWATER TREATME WWTS Plant 466.18
TOTAL: 466.18
it/21/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 141.08
11/21/11 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 46.92
TOTAL: 188.00
11/21/11 PET LICENSE TAGS GENERAL FUND Administra tive Service 84.44
TOTAL: 84.44
11/21/11 OCT MOWING SVCS GENERAL FUND Parks Dept 523.69
1]./21/11 OCT MOWING SVCS GENERAL FUND Sr Citizen Programs 491.62
11!21/11 OCT MOWING SVCS LIBRARY Library __ 430.00
TOTAL: 1,445.31
11/21/11 LIQUOR/WINE/MISC LDQ LIQUOR Northbound -Cost of Sal 23,301.50
11/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 6,008.96
11/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound -Cost of Sal 28.00
11/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound- Cost of Sale 8,873.81
11/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound- Cost of Sale 2,833.20
TOTAL: 41,045.47
11/21/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 89.98
TOTAL: 84.98
11/21/11 UNIFORM ALLOWANCE GENERAL FUND Street Mai ntenance 77.97
TOTAL: 77.97
11/21/11 SPENDING PLAN FOR TIF 16 TIF #16 KING/MAIN General Improvements 4,787.50
TOTAL: 4,787.50
11/21/11 OCT LANDFILL ASSISTANCE LANDFILL General 1,350.00
TOTAL: 1,350.00
11/21/11 MCSC CONTRIBUTIONS SURFACE WATER NANA General Improvements 875.00
TOTAL: 875.00
11/21/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 8,787.12
11/21/11 WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,299.66
TOTAL: 12,086.78
11/21/11 OCT SVGS RDF PLANT LANDFILL General 172.00
11/21/11 OCT SVCS GRE ENV ISSUES LANDFILL General 258.00
TOTAL: 430.00
_:-Ia-zoll os:z7 AM
VENDOR SORT KEY
.__~_ PAD CERAMICS
M: « L TREE NURSERY
i~ ti T L LABORATORIES iNC
`~-R SIGN CO., INC
MARTIE'S FARM SERVICE
MARTIN MARIETTA MATERIALS
3ONNIE MARTINEZ
MENARDS - ELK RIVER
MIDWEST ART FAIRS
I MIDWEST MEDICAL SERVICES
MINNESOTA FAB. & MACHINE INC
MINVALCO., INC
~ MN COUNTY ATTORNEYS ASSOC
ELK RI VtR CITY COUNCIL REPORT PAGE; 7
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/21/11 PROGRAM SUPPLIES GENERAL FUND Recreation Programs _ 41. 15
TOTAL: 41. 1
11/21/11 MT SUGAR TREE FOR BL'JD GENERAL FUND Street Maintenance i5'_. CO_
TOTAL: 151. 00
11/21/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 125. 00
11/21/11 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory _ _ ___ 220. 00_
TOTAL: 345. C0
11/21/11 SIGN MATERIAL PARK IMPROVEMENT F Parks 125. 42_
TOTP.L: 125. 42
li/21/11 SUPPLIES GENERAL FUND Street Mainte ranee 15. 50
11/21/11 SUPPLIES GENERAL FUND Parks Dept 17, 53
it/21/11 SALT PELLETS ICE ARENA Ice Arena 343. 39
11/21/11 SUPPLIES PARK IMPROVEMENT F Parks 21. 70
11/21/11 SUPPLIES PARK IMPROVEMENT F Parks 167. 05
TOTAL: 565. 17
11/21/11 SEALCOATING CHIPS GENERAL FUND Street Maintenance 301. 01
TOTAL: 301. 01
11/21/11 ORIGAMI INSTRUCTION 12/5 GENERAL FUND Sr Citizen Programs 50. 00
TOTAL: 50. 00
11/21/11 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 91. 20
11/21/11 PARTS/SUPPLIES GENERAL FUND Public safety building 16. 97
11/21/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 387. 05
11/21/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,209. 54
11/21/11 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 95. 70
11/21/11 PARTS/SUPPLIES GENERAL FUND Recreation Programs 1.98. 94
11/21/11 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 26. 78
11/21/11 PARTS/SUPPLIES ICE ARENA Ice Arena 109. 99
11/21/11 PARTS/SUPPLIES ZCE ARENA Ice Arena 57. 68
11/21/11 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 28 .24
11/21/11 PARTS/SUPPLIES GOVT BUILDINGS City Hall 239 .40
11/21/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 392 .08
11/21/11 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 86 .70
11/21/11 PARTS/SUPPLIES LIQUOR Northbound-Operations 174 .67
TOTAL: 3,064 .94
11/21/11 DISPLAY ADV SPRING/FALL FA ICE ARENA Ice Arena 225 .00
- TOTAL: 225 .00
11/21/11 MEDICAL OXYGEN _ GENERAL FUND Patrol 149 .00
TOTAL: 144 .00
11/21/11 ALTER TRUCK BOX COVER GENERAL FUND Parks Dept 360 .00
11/21/11 CREDIT ON SVCS GENERAL FUND Parks Dept 90 .00-
TOTAL: 270 .00
11/21/11 BOILER ROOM DAMPER PARTS GENERAL FUND City Hall Maintenance 164 .59
TOTAL: 164 .59
11/21/11 SEIZURE/INT, PROP RECEIPTS GENERAL FUND Police Administration 109 .01
11-18-2011 08:27 AM
VENDOR SORT KEY
1 MN DEPT OF HEALTH
1 MN DEPT OF PUBLIC SAFETY
1 !hJRRELL TOWING
N A P A OF ELK RNER, ,'NC
1 NEW FAPER, LLC
1 L.AIvCE THOMPSON
1 O'REILLY AUTOMOTIVE, INC
1 OFFICE DEPOT
1 OFFICE MAX
~ OXYGEN SERVICE CO, INC
1 PHILLIPS WINE & SPIRITS CO
~ PINNACLE DISTRIBUTING
ELK RIVER CITY COUNCIL REPORT PAGE: B
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 109. 01
11/21/11 2012 CONCESSION LICENSE ICE ARENA Arena concessions 332. 00
TOTAL: 332. 00
11/21/11 RETAILERS CARD LIQUOR Nor*_hbouad-Operations 20. 00
11/21/11 PETAILERS CARD L=QUCR Westbound-Operations 20. 00
TOTAL: 40. 00
it/21jll TOWING SVGS GENERAL FUND Investigations 96. 19
TOTAL: 96. 19
li/21/ll PARTS/SUPPLIES GENERAL FUND City Ha11 Maintenance 32. 55
11/21/11 PARTS/SliPPLIES GENERAL FUND Street Maintenance 25. 19
11/21/11 PARTS/SUPPLIES ICE ARENA Ice Arena 24. 77
TOTAL: 82. 51
11/21/11 PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 15. 97
TOTAL: 15. 97
11/21/11 BLADE SHARPENING ICE ARENA Ice Arena 23.00
TOTAL: 23. 00
11/21/11 PARTS/SUPPLIES GENERAL FUND Patrol 41. 00
11/21/11 PARTS/SUPPLIES GENERAL FUND Fire Administration 3. 66
11/21/11 PARTS/SUPPLIES GENERAL FUND Building Safety 222. 58
11/21/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 278. 73
11/21/11 PARTS/SUFPLIES GENERAL FUND Equipment Services 319. 09
11/21/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 67. 41
11/21/11 PARTS/SUFPLIES PINEWOOD GOLF CO UR Golf Course _ _ 94. 11
TOTAL: 976. 58
li/21/11 SUPPLIES GENERAL FUND Police Administration 16. 94
TOTAL: 16. 94
li/21/11 SUPPLIES GENERAL FUND Patrol 163. 41
11/21/11 SUFPLIES GENERAL FUND Investigations 17. 71
11/21/11 SUPPLIES GENERAL FUND Police Reserves 16. 93
11/21/11 SUPPLIES GENERAL FUND Parks & Rec Admin 83. 60
11/21/11 SUPPLIES GENERAL FUND Sr Citizen Programs 32. 81
11/21/11 SUPPLIES GENERAL FUND Sr Citizen Programs 12. 28
11/21/11 SUPPLIES ZCE ARENA Ice Arena • 153. 62
TOTAL: 480. 36
11/21/11 WELDING SUPPLIES GENERAL FUND Equipment Services 20. 00
11/21/11 SUPPLIES GENERAL FUND Equipment Services 175. 80
TOTAL: 195. 80
11/21/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 10,077. 96
11/21/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,608 .45
11/21/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,126 ,70
11/21/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,363. 45
TOTAL: 18,176 .56
11/21/11 MISC LIQUOR LIQUOR Northbound-Cost of Sal 210 .00
TOTAL: 210 .00
.:-18-2011 08:27 AM ELK RIVER CITY COUNCIL REPORT FADE:
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
. :.AISTED CON;PANIES INC 11/2i/11 YAC FOOTBALL FIELD SUPPLZE PARK IMPROVEMENT F Parks _ 567. 20
TCTAL: 967. 20
~~OHN R HOPKO 11/21/11 LAWN MAiNT LIBRARY Library SCO. DC
11/21/11 TOPDRESS YAC ATHLETIC FIEL PARK IMPROVEMENT F Parks 1,175. 63
TOTAL: 2,075. 63
FRO~ECT RESOURCES GROUP 11/21/11 DAMAGE REPAIRS GENERAL FUND Street Maintenance __ ___ _ i57. _0S_
TOTAL: 157. 05
;,'JALITY WINE & SPIRITS CO 11/21/11 LIQUOR/WINE/MISC LZQ LIQUOR Northbound-CCSt of Sal 7,203. 55
11/21/11 LIQUOR/WINE/M.Z SC LIQ LIQUOR Northbound-Cost of Sal 854. 69
ll/21/11 LIQUOR/WINE/MISC LZQ LIQUOR Northbound-Cost of Sal 35. 60
11/21/11 LIQUOR/WINE/MISC LZQ LIQUOR Westbound-Cost of Sale 4,131. 57
11/21/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 632. 00
TOTAL: 12,857. 31
R & D SALES, INC 11/21/11 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 312. 00
11/21/11 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 201. 20
11/21/11 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 222. 40
TOTAL: 735. 60
F.EDSTONE CONSTRUCTION CO, INC 11/21/11 PAY EST 3-2011 STREET IMPR STREET IMPROVEMENT Street Overlay 349,431. 85
TOTAL: 399,431. 85
R.,'iN CONSTRUCTION SERVICES LLC 11/21/11 DRAW 2-PWORKS/MAINT FAC GOVT BUILDINGS Streets 177,123. 37
TOTAL: 177,123. 37
ROASTERY 7 11/21/11 FRUIT SMOOTHIES ICE ARENA Arena concessions 77. 94
TOTAL: 77. 94
RLT1 RIVER CONTRACTING 11/21/11 INTERSECTION ENHANCEMENTS STREET IMPROVEMENT General Improvements _ _12,310. 00
TOTAL: 12,310. 00
ROBERT RUPRECHT 11/21/11 MILEAGE, MEAL REIMB-TRNG GENERAL FUND Building Safety 115. 43
TOTAL: 115. 43
SHERBURNE COUNTY RECORDER 11/21/11 NOTARY PUBLIC RENEWAL GENERAL FUND Administrative Service 20. 00
TOTAL: 20. 00
SHOE MENDER'S, INC 11/21/11 SAFETY BOOTS GENERAL FUND Street Maintenance 205. 00
TOTAL: 205. 00
SIGNS & BANNERS 11/21/11 SIGN MATERIAL - GENERAL FUND Street Maintenance 215. 35
11/21/11 SIGN MATERIAL GENERAL FUND Parks Dept 32 .39
TOTAL: 247 .79
SNAP-ON INDUSTRIAL 11/21/11 BATTERY PACK REPAIR KIT, M GENERAL FUND Equipment Services 67 .75_
TOTAL: 67 ,75
SOUTHERN WINE & SPIRITS OF MN LLC 11/21/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 720 .00
11/21/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11 .50
11/21/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 480 .00
11/21/11 WINE/FREIGHT LIQUOR Westbound-Cost of Sale _ __ 4 .60
TOTAL: 1,216 .10
11-18-2011 08:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
.._Eb'EN v GREENE 11/21/11 PAINTING/STAINING SVCS INSURANCE RESERVE General 2,055.00
11/21/11 PAINTING/STAINING SVCS PARK IMPROVEMENT F Parks 575.00
TOTAL: 2,640.00
[v ~RGARET STOFFERS 11/21/11 CARTRIDGE FOR LABEL MAKER LIBRARY Library 25.64
TOTAL: 25.64
STREICY.ER'S 11/21/li BULLET FROOF VEST GENERAL FUND Patrol 719.98-
11/2i/11 UNIFORM ALLOWA.N CE GENERAL FUND Patrol 271.71
ii/21/11 BULLET PROOF 'JEST GENERAL FUND Patrcl 719.96
li/21{il HOLSTER DRUG FORFEITCRE RE DWi 81.49
it/21/li AMMUNITION DF.UG FCRFEITL'RE RE DWI 95.11
it/21/11 HOLSTERS DRUG FORFEITURE RE DWI 325.97
it/21/11 AMMUNITION DRUG FORFEITURE RE DWI 790.88
TOTAL: 1,565.16
'~KL'A 11/21/11 ENG 5'JCS SALT/SAND STORAGE GOVT BUILDINGS Streets 4,039.14
TOTAL: 4,039.14
~~'ARNER TRANSPORTATION 11/21/11 DELIVERIES LIQUOR Northbound-Cost of Sal 1,525.05
11/21/11 DELIVERIES LIQUOR Westbound-Cost of Sale 792.35
TOTAL: 2,318.40
VIKING COCA-COLA CO 11/21/11 POP LIQUOR Northbound-Cost of Sal 286.40
11/21/11 POP LIQUOR Northbound-Cost of Sal 182.20
11/21/11 POP LIQUOR Westbound-Cost of Sale 190.20
11/21/11 POP LIQUOR Westbound-Cost of Sale 274.70
TOTAL: 933.50
VINTAGE ONE WINES, INC 11/21/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 288.00
11/21/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.50
TOTAL: 291.50
'~.'O SS LIGHTING 11/21/11 LIGHTING GENERAL FUND City Hall Maintenance 73.46
11/21/11 LIGHTING GENERAL FUND City Hall Maintenance 60.33
11/21/11 LIGHTING GENERAL FUND City Hall Maintenance 120.31
11/21/11 LIGHTING CREDIT GENERAL FUND City Hall Maintenance 73.96-
11/21/11 LIGHTING GENERAL FUND City Hall Maintenance 67.40
11/21/11 LIGHTING GENERAL FUND Public safety building 56.11
11/21/11 LIGHTING GENERAL FUND Sr Citizen Programs 76.15
11/21/11 LIGHTING GENERAL FUND Sr Citizen Programs 45.69
11/21/11 LIGHTING LIBRARY Library 24.30
11/21/11 LIGHTING LIBRARY Library 52.50
11/21/11 LIGHTING LIBRARY Library 72.50
11/21/11 LIGHTING CREDIT LIBRARY Library 24.30-
TOTAL: 550.99
WAL-MART COMMUNITY 11/21/11 SUPPLIES GENERAL FUND Patrol 111.98
11/21/11 SUPPLIES GENERAL FUND Recreation Programs 274.86
11/21/11 SUPPLIES GENERAL FUND Sr Citizen Programs 286.29
11/21/11 SUPPLIES PINEWOOD GOLF LOUR Golf Course 63.24
TOTAL: 736.37
WALMAN OPTICAL 11/21J11 SAFETY GLASSES GENERAL FUND Parks Dept 144.00
TOTAL: 144.00
-_.-18-2011 08:27 AM ELK RIVER CITY COUNCIL REPORT FAGE: ~~'-
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
v?.S TE MANAGEMENT 11/21/11 OCTOBER TICKETS WASTEWATER TREATME WWTS Plant 1,i95.c2
TOTAL: 1,155.82
SANDRA WELTON-WOOD
11/21/11 PROGRAM 11/28 LIBRARY
11/21/11 PROGRAM 12/5 LIBRARY
Library 40.00
Library 40.00
TOTAL: 80.C0
WEST SHERBURNE TRIBUNE
WNDSTREAM
I WINE MERCHANTS
I WIRTZ BEVERAGE MINNESOTA
I YOCUM OIL COMPANY INC
11/21/11 FAMILY FRIGHT NIGHT ADV GENERAL FUND Parks & Rec Admin 55 .50
TOTAL: 95 .50
11/21/11 LONG DISTANCE CHGS GENERAL FUND Administrative Service 7 .14
11/21/11 LONG DISTANCE CHGS GENERAL FUND Finance 1 .74
11/21/11 LONG DISTANCE CHGS GENERAL FUND Information Technology 0 .31
11/21/11 LONG DISTANCE CHGS GENERAL FUND Planning 0 .3D
11/21/11 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 725 .45
11/21/11 PHONE LINE CHGS GENERAL FUND Police Administration 81 .61
11/21/11 LONG DISTANCE CHGS GENERAL FUND Police Administration 17 .01
11/21/11 PHONE LINE CHGS GENERAL FUND Fire Administration 107 .85
11/21/11 LONG DISTANCE CHGS GENERAL FUND Fire Administration 4 .56
11/21/11 PHONE LINE CHGS GENERAL FUND Fire Inspections 46 .01
11/21/11 LONG DISTANCE CHGS GENERAL FUND Building Safety 9 .06
11/21/11 LONG DISTANCECHGS GENERAL FUND Environmental 2 .86
11/21/11 PHONE LINE CHGS GENERAL FUND Street Maintenance 121 .60
11/21/11 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1 .15
11/21/11 LONG DISTANCE CHGS GENERAL FUND Engineering 1 .68
11/21/11 PHONE LINE CHGS GENERAL FUND Parks Dept 34 .23
11/21/11 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0 .15
11/21/11 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 112 .13
11/21/11 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 5 .00
11/21/11 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 157 .35
11/21/11 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0 .04
11/21/11 LONG DISTANCE CHGS GENERAL FUND Economic Development 7 .09
11/21/11 PHONE LINE CHGS LIBRARY Library 89 .25
11/21/11 PHONE LINE CHGS ICE ARENA Ice Arena 78 .89
11/21/11 LONG DISTANCE CHGS ICE ARENA Ice Arena 3 .52
11/21/11 PHONE LINE CHGS WASTEWAT ER TREATME WWTS Administration 146 .86
11/21/11 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0 .36
11/21/11 PHONE LINE CHGS LIQUOR Northbound-Operations 197 .92
11/21/11 PHONE LINE CHGS LIQUOR Westbound-Operations _ 200 .59_
TOTAL: 2,156 .21
11/21/11 WINE LIQUOR Northbound-Cost of Sal 1,679 .75
11/21/11 WINE LIQUOR Westbound-Cost of Sale 996 .25
TOTAL: 2,676 .00
11/21/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 14,279 .84
11/21/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,526 .56
11/21/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,545 .92
11/21/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 771 .28
TOTAL: 21,123 .60
11/21/11 UNLEADED FUEL GENERAL FUND Finance 9 .03
11/21/11 UNLEADED FUEL GENERAL FUND Planning 262 .30
11/21/11 UNLEADED FUEL GENERAL FUND Planning 5 .16
11/21/11 UNLEADED FUEL GENERAL FUND City Hall Maintenance 318 .26
11/21/11 UNLEADED FUEL GENERAL FUND Patrol 12,667 .77
11-18-2011 06:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORTKEY DATE DESCRIPTION FUND - DEPARTMENT AMOUNT
li/2i/11 UNLEADED FUEL GENERAL FUND Fire Administraticn 829. 30
11/21/11 UNLEADED FUEL GENERAL FUND Fire Inspections 277. 16
it/21/11 UNLEADED FUEL GENERAL FUND Building Safety 675. 86
li/21/11 JNLEADED FUEL GENERAL FUND Environmental 6. 45
11/21/11 UNLEADED FUEL GENERAL FUND Street Maintenance 5,750. 49
11/21/11 UNLEADED FL`EL GENERAL FUND Engineering 62. 08
11 /21/ll UNLEADED FUEL GENERAL FTJND Parks Dept 1,751. 89
11/21/11 UNLEADED FUEL GENERAL FUND Parks Dept 5. 16
it/21/11 UNLEADED FUEL GENERAL FUND Parks & Rec Admin 78. 25
li/21/11 UNLEADED FUEL GENERAL FUND Parks & Rec Admin 103. 17
11/21/11 UNLEADED FUEL ICE ARENA Ice Arena 90. 93
11/21/11 L'N LEADED FUEL WASTEWATER TREATME WWTS Plart 225 .14
ll/21/11 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 165 .25
11/21/11 UNLEADED FUEL WASTEWATER TREATME Lift Stations 298 .15
it/21/11 UNLEADED FUEL LIQUOR Northbound-Operations 45 .90
11/21/11 UNLEADED FUEL LIQUOR Westbound-Operations 45 .90
TOTAL: 23,703 .60
_______________ FUND TOTALS -- --------
101 GENERAL FUND 98,950.82
211 LIBRARY 1,925.68
221 ICE ARENA 1,622.15
222 PINEWOOD GOLF COURSE 135.59
228 LANDFILL 1,780.00
290 CAPITAL OUTLAY RESERVE 4,207.50
291 INSURANCE RESERVE 14,151.78
292 GOVT BUILDINGS 181,401.91
294 DRUG FORFEITURE RESERVE 1,293.45
403 STREET IMPROVEMENT 363,220.35
404 SURFACE WATER MANAGEMNT 1,525.00
940 PARK IMPROVEMENT FUND 7,269.05
456 TIF #16 KING/MAIN 9,787.50
602 WASTEWATER TREATMENT SYS 11,529.00
603 LIQUOR 186,277.92
605 GARBAGE 28,023.39
GRAND TOTAL: 907,600.09
TOTAL PAGES: 12
11-08-2011 01:45 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BATTERIES PLUS 11/08/11 BATTERIES-ALKALINE GENERAL FUND Fire Administration 11 .48
11/08/11 BATTERIES GENERAL FUND Fire Administration 9 .62
11/08/11 BATTERIES LIQUOR Westbound-Operations 51 .19
TOTAL: 72 .29
GREAT AMERICA LEASING CORP 11/OS/11 COPIER LEASE GENERAL FUND Sr Citizen Programs _ 144 .28
TOTAL: 144 .28
PHILLIPS WINE & SPIRITS CO 11/OS/11 LIQUOR LIQUOR Westbound-Cost of Sale 855 .00
11/OB/11 LIQUOR LIQUOR Westbound-Cost of Sale 157 .50
11/08/11 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 157 .50-
TOTAL: 855 .00
US BANCORP EQUIPMENT FINANCE INC 11/08/11 COPIER LEASE GENERAL FUND Engineering 187 .03
TOTAL: 187 .03
WASTE MANAGEMENT 11/08/11 OCT TICKETS GENERAL FUND Parks Dept 88 .64
11/OS/11 OCT TICKETS WASTEWATER TREATME WWTS Plant 994 .52
TOTAL: 1,083 .16
WIRTZ BEVERAGE MINNESOTA 11/08/11 WINE LIQUOR Westbound-Cost of Sale ___ 323 .78
TOTAL: 323 .78
____________ ___ FUND TOTALS =____ ___________
101 GENERAL FUND 941.05
602 WASTEWATER TREATMENT SYS 994.52
603 LIQUOR 1,229.97
GRAND TOTAL: 2,665.54
~ TOTAL PAGES: 1
11-17-2011 10:14 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND .DEPARTMENT __ AMOUNT
A T & T MOBILITY 11/17/11 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 58 .23
11/17/11 CELL PHONE CHARGES GENERAL FUND Police Administration 174 .69
11/17/11 CELL PHONE CHARGES GENERAL FUND Fire Inspections .58 .23
11/17/11 CELL PHONE CHARGES GENERAL FUND Street Maintenance 116 .46
11/17/11 CELL PHONE CHARGES GENERAL FUND Parks Dept 58 .23
11/17/11 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 232 .91
11/17/11 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 52 .36
11/17/11 CELL PHONE CHARGES GENERAL FUND Economic Development 58 .23
11/17/11 CELL PHONE CHARGES ICE ARENA Ice Arena 58 .23
11/17/11 CELL PHONE CHARGES PINEWOO D GOLF COUR Golf Course 58 .23
TOTAL: 925 .80
PAUSTIS & SONS 11/17/11 WINE LIQUOR Northbound-Cost of Sal __ 142 ._00
TOTAL: 142 .00
TRACTOR SUPPLY COMPANY 11/17/11 SUPPL IES GENERAL FUND Parks Dept 49 .95
TOTAL: 49 .95
___ _____---- -- FUND TOTALS _______ _________
101 GENERAL FUND 859.29
221 ICE ARENA 58.23
222 PINEWOOD GOLF COURSE 58.23
603 LIQUOR 142.00
GRAND TOTAL: 1,117.75
-------------------------------
TOTAL PAGES: 1