4.2. CHECK REGISTER 12-05-201117~-02-2011 te9:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3M 12/05/11 FINES & FEES SUBSCRIPTION LIBRARY Library 359.00
TOTAL: 359.00
ADT SECURITY SERVICES INC 12/05/11 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 15.17
TOTAL: 15.17
AID ELECTRIC CORPORATION 12/05/11 INST CIRCUITS & RECEPTACLE GENERAL FUND Information Technology 551.93
12/05/11 INST ELECT FOR I.T. CLOSE LIQUOR Northbound-Operations 841.35
TOTAL: 1,393.28
ALLIED WASTE SERVICES #899 12/05/11 NOV GARBAGE HAULING GARBAGE Garbage 27,432.64
TOTAL: 27,432.64
THE AMERICAN BOTTLING CO 12/05/11 POP LIQUOR Northbound-Cost of Sal 192.24
12/05/11 POP LIQUOR Westbound-Cost of Sale 126.48
TOTAL: 318.72
ANIXTER, INC 12/05/11 PARTS GENERAL FUND Information Technology 38.98
12/05/11 PARTS GENERAL FUND Information Technology 121.49
TOTAL: 160.47
ARAMARK UNIFORM SERVICES INC 12/05/11 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 66.78
TOTAL: 66.78
ARCTIC GLACIER, INC 12/05/11 ICE LIQUOR Northbound-Cost of Sal 45.08
12/05/11 ICE LIQUOR Northbound-Cost of Sal 42.04
TOTAL: 87.12
ASPEN MILLS 12/05/11 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 129.99
TOTAL: 129.99
BARRINGTON OAKS VET HOSPITAL 12/05/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 338.29
12/05/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 431.11
12/05/11 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 215.55
TOTAL: 984.95
BEAUDRY OIL CO 12/05/11 PUMP GAS-OLD TO NEW TANK GENERAL FUND Street Maintenance 170.00
TOTAL: 170.00
ADAM BEBEAU 12/05/11 REIMBURSE CONFERENCE EXP GENERAL FUND Patrol 105.76
12/05/11 REIMBURSE CONFERENCE EXP GENERAL FUND Patrol 53.00
TOTAL: 158.76
BECKER ARENA PRODUCTS INC 12/05/11 KICKPLATE ICE ARENA Ice Arena 91.70
TOTAL: 91.70
BELLBOY CORPORATION 12/05/11 WINE LIQUOR Northbound-Cost of Sal 480.00
12/05/11 LIQUOR LIQUOR Northbound-Cost of Sal 1,325.75
12/05/11 LIQUOR LIQUOR Westbound-Cost of Sale 150.00
TOTAL: 1,955.75
THE BERNICK COMPANIES 12/05/11 CAPPUCCINO ICE ARENA Arena concessions 252.00
12/05/11 BEER/POP LIQUOR Northbound-Cost of Sal 40.00
12/05/11 BEER/POP LIQUOR Northbound-Cost of Sal 3,875.30
12/05/11 POP - LIQUOR Northbound-Cost of Sal 146.90
12/05/11 BEER LIQUOR Westbound-Cost of Sale 1,038.39
12-02-2011 0.9:58 AM
VENDOR SORT KEY
BIFF'S INC
BLAINE LOCK & SAFE, INC
BROCK WHITE CO LLC
BRYAN ROCK PRODUCTS INC
C & L DISTRIBUTING CO
CARGILL, INC
CARLSON BUILDING SERVICES INC
CASH
CATCO PARTS SERVICE
CERTIFIED LABORATORIES
STEPHEN S CHANDLER
CINTAS - 470
COMMERCIAL ASPHALT CO
COMMERCIAL REFRIGERATION SYS
___ _____
~.
ELKRIVER CITY COUNCIL REPORT PAGE: 2 "
DATE DESCRIPTION ~ FUND DEPARTMENT AMOUNT
12/05/11 POP LIQUOR Westbound-Cost of Sale 112.53
TOTAL: 5,465.12
12/05/11 PORTABLE RENTALS GENERAL FUND Parks Dept 211.44
12/05/11 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 31.70
TOTAL: 243.14
12/05/11 KEYS GENERAL FUND Parks & Rec Admin 10.69
TOTAL: 10.69
12/05/11 SUPPLIES PARK IMPROVEMENT F Parks 146.10
12/05/11 SUPPLIES PARK IMPROVEMENT F Parks 38.58
TOTAL: 189.68
12/05/11 BALLFIELD AG-LIME CAPITAL OUTLAY RES Parks 3,197.49
12/05/11 BALLFIELD AG-LIME PARK IMPROVEMENT F Parks 738.62
TOTAL: 3,936.11
12/05/11 BEER LIQUOR Northbound-Cost of Sal 17,982.95
12/05/11 BEER LIQUOR Westbound-Cost of Sale 9,596.35
TOTAL: 27,579.30
12/05/11 DEICER SALT GENERAL FUND Snow Removal 6,694.23
TOTAL: 6,694.23
12/05/11 DEC CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99
12/05/11 DEC CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
12/05/11 DEC CLEANING SVCS LIBRARY Library 1,575.00
TOTAL: 3,076.59
12/05/11 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 61.06
12/05/11 PROGRAM SUPPLIES, POSTAGE GENERAL FUND Sr Citizen Programs 19.06
TOTAL: 80.12
12J05/11 PARTS GENERAL FUND Street Maintenance 715.51
12/05/11 CORE RETURN GENERAL FUND Street Maintenance 102.60-
TOTAL: 612.91
12/05/11 SUPPLIES GENERAL FUND Equipment Services 178.25
12/OS/it LATEX GLOVES GENERAL FUND Equipment Services - 131.31
TOTAL: 309.56
12/05/11 CITIZEN SATISFACTION SURVE GENERAL FUND Contingency 500.00
TOTAL: 500.00
12/05/11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.33
12/OSJ11 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.34
12/05/11 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 82.34
12/05/11 UNIFORM RENTALJCLEANING GENERAL FUND Equipment Services 52.43
TOTAL: 187.44
12/05/11 PATCH MIX GENERAL FUND Street Maintenance 109.81
TOTAL: 109.81
12/05/11 REFRIGERANT ICE ARENA Ice Arena 3,640.43
12/05/11 MOTOR FOR OLYMPIC ICE PLAN ICE ARENA Ice Arena 2,874.94
12-D2-2011 x.9:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/05/11 BREAKER ICE ARENA Ice Arena 226.46
TOTAL: 6,741.63
CONNEXUS ENERGY 12/05/11 ELECTRIC SERVICE GENERAL FUND Emergency Management 69.74
12/05/11 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,883.71
12/05/11 ELECTRIC SERVICE GENERAL FUND Parks Dept 356.35
12/05/11 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 70.38
TOTAL: 2,380.18
COORDINATED BUSINESS SYSTEMS 12/05/11 COPIER MAINT GENERAL FUND Administrative Service 146.28
12/05/11 COPIER MAINT GENERAL FUND Building Safety 28.24
TOTAL: 174.52
COUNTRY SIDE PEST CONTROL, INC 12/05/11 PEST CONTROL GENERAL FUND Parks & Rec Admin 69.47
TOTAL: 69.47
CROW RIVER FARM EQUIP 12/05/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 394.46
TOTAL: 344.46
CUSHMAN MOTOR CO INC 12/05/11 PARTS FOR HOLDER GENERAL FUND Parks Dept 414.39
12/05/11 IGNITION KEY GENERAL FUND Parks Dept 42.10
12/05/11 PARTS GENERAL FUND Parks Dept 333.45
TOTAL: 789.94
DACOTAH PAPER CO 12/05/11 SUPPLIES GENERAL FUND City Hall Maintenance 242.11
12/05/11 SUPPLIES GENERAL FUND Public safety building 66.95
12/05/11 SUPPLIES GENERAL FUND Public safety building 242.11
12/05/11 SUPPLIES GENERAL FUND Fire Administration 33.88
12/05/11 SUPPLIES GENERAL FUND Sr Citizen Programs 122.61
12/05/11 SUPPLIES LIBRARY Library 63.40
12/05/11 SUPPLIES ICE ARENA Ice Arena 352.79
12/05/11 SUPPLIES ICE ARENA Arena concessions 138.59
TOTAL: 1,262.44
DAHLHEIMER BEVERAGE, LLC 12/05/11 BEER LIQUOR Northbound-Cost of Sal 9,871.46
12/05/11 BEER LIQUOR Westbound-Cost of Sale 4,714.55
TOTAL: 14,586.01
DALCO 12/05/11 CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 42.53
12/05/11 CLEANING SUPPLIES GENERAL FUND Public safety building 42.53
12/05/11 CLEANING SUPPLIES ICE ARENA Ice Arena 39.43
TOTAL: 124.49
DAN'S HOME DELIVERY 12/05/11 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25.11
TOTAL: 25.11
DELL MARKETING, L P 12/05/11 MONITOR GENERAL FUND Police Administration 169.76
12/05/11 GRAPHICS CARD GENERAL FUND Police Administration 108.15
12/05/11 DESKTOP COMPUTER GENERAL FUND Street Maintenance 945.90
TOTAL: 1,223.81
EARL DOMKE 12/05/11 MEMBERS ONLY PARTY ENT 12/ GENERAL FUND Sr Citizen Programs 150.00
TOTAL: 150.00
DON'S BAKERY 12/05/11 CFMH MEETING EXP GENERAL FUND Police Support Service 16.20
TOTAL: 16.20
--__
12-02-2011 09:56 AM
ELK RIVERCITY COUNCIL REPORT
PAGE:
4 `
VENDOR SORT"KEY DATE DESCRIPTION ~ FUND ~ DEPARTMENT AMOUNT _
E C M PUBLISHERS INC 12/05/11 BUSINESS CARDS GENERAL FUND Police Administration 53.44
12/05/11 CITATION BROCHURES GENERAL FUND Police Administration 206.27
TOTAL: 259.71
ELK RIVER FORD 12/05/11 PARTS GENERAL FUND Patrol 76.78
12/05/11 PARTS GENERALFUND Patrol 88.20
TOTAL: 164.98
ELK RIVER MEAT PACKING, INC 12/05/11 HOT DOGS ICE ARENA Arena concessions 79.80
12/05/11 HOT DOGS ICE ARENA Arena concessions -128:70
TOTAL: 208.50
ELK RIVER PRINTING & VENTURE 12/05/11 BUSINESS CARDS GENERAL FUND Parks Dept 87.58
12J05/11 BUSINESS CARDS GENERAL FUND Parks &.Rec Admin 397.25
12/05/11 OPEN HOUSE POSTCARDS GENERAL FUND Sr Citizen Programs 72.25
12/05/11 ORGANICS RECYCLE BROCHURES GARBAGE Organics 966.68
TOTAL: 1,523.76-
EN POINTE TECHNOLOGIES 12/05/11 PRINTER & INK GOVT BUILDINGS City Hall 338.43
TOTAL: 338.43
EVIDENT CRIME SCENE PRODUCTS 12/05/11 BLOOD TESTS GENERAL FUND Investigations 83.00
TOTAL: 83.00
FASTENAL COMPANY 12/05/11 CONCRETE DRILL GENERAL FUND City Hall Maintenance 488.13
TOTAL: 488.13
FIRST HOSPITAL LABORATORIES 12/05/11 RANDOM TESTING GENERAL FUND Human Resources 35.00
TOTAL: 35.00
FISHER SCIENTIFIC 12/05/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 347.90
12/05/11 SUPPLIES WASTEWATER TREATME WWTS Laboratory 619.77
- TOTAL: 967.67
MICHELE FORSMAN 12/05/11 PROGRAM 12/7 LIBRARY Library 40.00
12/05/11 PROGRAM 12/14 LIBRARY Library 40.00
TOTAL: 80.00
G & K SERVICE TEXTILE 12/05/11 RUG SERVICES ICE ARENA Ice Arena 78.90
TOTAL: 78.90
GETTMAN MOMSEN, INC 12/05/11 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 148.15
12/05/11 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 161.45
TOTAL: 309.60
GILLETTE SIGNWORKS 12/05/11 SIGNAGE, COUNCIL NAME PLAT GENERAL FUND Mayor & Council 23.51
12/05/11 SIGNAGE, COUNCIL NAME PLAT GOVT BUILDINGS City Hall 101.53
TOTAL: 125.04
GRAINGER 12/05/11 FREIGHT ADJUSTMENT ICE ARENA Ice Arena. 45.42-
12/05/11 DOOR CLOSER ICE ARENA Ice Arena 357.34
- TOTAL: 311.92
GRAND RENTAL STATION 12/05/11 SAW CHAIN GENERAL FUND Parks Dept 32.77
TOTAL: 32.77
12-02-2011 L19:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GRANITE CITY JOBBING CO 12/05/11 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 522.19
12/05/11 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 536.68
TOTAL: 1,056.87
GRAY,PLANT,MOOTY,MOOTY,BENNETT 12/05/11 OCT LEGAL SVGS GENERAL FUND Legal 3,323.55
12/05/11 OCT LEGAL SVCS GENERAL FUND Legal 122.50
12/05/11 OCT LEGAL SVGS GENERAL FUND Legal 238.00
12/05/11 OCT LEGAL SVGS GENERAL FUND Legal 4,155.13
12/05/11 OCT LEGAL SVGS INSURANCE RESERVE General 875.00
12/05/11 OCT LEGAL SVCS GOVT BUILDINGS Streets 3,098.20
TOTAL: 11,812.38
GREAT AMERICA LEASING CORP 12/05/11 COPIER LEASE GENERAL FUND Administrative Service 700.70
12/05/11 COPIER LEASE GENERAL FUND Building Safety 189.79
TOTAL: 890.49
GREAT NORTHERN LANDSCAPES, INC. 12/05/11 WINTERIZATION SVGS GENERAL FUND Parks Dept 781.00
12/05/11 WINTERIZATION SVCS GENERAL FUND Parks Dept 209.00
12/05/11 WINTERIZATION SVGS GENERAL FUND Parks Dept 132.00
12/05/11 WINTERIZATION SVCS ICE ARENA Ice Arena 110.00
TOTAL: 1,232.00
LYNN HALBROOK 12/05/11 PROGRAM 12/15 LIBRARY Library 300.00
TOTAL: 300.00
REBECCA HAUG 12/05/11 SUPPL-HEALTH REWARDS EVENT INSURANCE RESERVE General 64.00
TOTAL: 64.00
MATTHEW HEMMELGARN 12/05/11 RESERVE RETIREMENT PLAQUES GENERAL FUND Police Reserves 45.00
TOTAL: 45.00
I C C 12/05/11 2012 INST REGISTRATIONS GENERAL FUND Building Safety 266.00
12/05/11 2012 INST REGISTRATIONS GENERAL FUND Building Safety 266.00
12/05/11 2012 INST REGISTRATIONS GENERAL FUND Building Safety 133.00
12/05/11 2012 INST REGISTRATIONS GENERAL FUND Building Safety 133.00
12/05/11 2012 INST REGISTRATIONS GENERAL FUND Building Safety 133.00
TOTAL: 931.00
INK WIZARDS 12/05/11 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 305.24
12/05/11 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 246.05
12/05/11 UNIFORM ALLOWANCE PINEWOOD GOLF COUR Golf Course 60.55
12/05/11 UNIFORM ALLOWANCE PINEWOOD GOLF LOUR Golf Course 50.50
TOTAL: 662.34
INNOVATIVE CATERING SOLUTIONS 12/05/11 MEMBERS PARTY-COOKIE TRAY GENERAL FUND Sr Citizen Programs 105.65
TOTAL: 105.65
J J TAYLOR DIST OF MN 12/05/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 286.90
12/05/11 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
TOTAL: 289.90
JOHNSON BROS LIQUOR 12/05/11 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 4,585.54
12/05/11 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 6,326.10
12/05/11 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 58.50
12/05/11 LIQUOR/WINE/SEER LIQUOR Westbound-Cost of Sale 197.24
12/05/11 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 2,735.48
12.-02-2011 09:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/05/11 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 29.25
TOTAL: 13,932.11
K.E.E.P.R.S.\CY'S UNIFORMS 12/05/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 195.30
12/05/11 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 32.05
12/05/11 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 47.59
12/05/11 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 47.59
12/05/11 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 55.59
12/05/11 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 47.59
12/05/11 AMMUNITION DRUG FORFEITURE RE DWI 107.93
TOTAL: 483.64
LIGHTHOUSE PRINTING 12/05/11 PET LICENSE FORMS GENERAL FUND Administrative Service 58.67
TOTAL: 58.67
M C P A 12/05/11 2012 MEMBERSHIP DUES GENERAL FUND Police Administration 265.00
12/05/11 2012 MEMBERSHIP DUES GENERAL FUND Police Administration 130.00
12/05/11 2012 MEMBERSHIP DUES GENERAL FUND Police Administration 130.00
TOTAL: 525.00
M T I DISTRIBUTING CO 12/05/11 MOWER WINTER CONVERSION GENERAL FUND Parks Dept 297.00
12/05/11 INSTALL STROBE ON MOWER GENERAL FUND Parks Dept 198.00
TOTAL: 495.00
M V T L LABORATORIES INC 12/05/11 MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL: 125.00
MAILFINANCE 12/05/11 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 194.34
TOTAL: 194.34
DARREN MCKERNAN 12/05/11 INDEX LABELS GENERAL FUND Police Reserves 23.50
TOTAL: 23.50
MEDICA 12/05/11 DEC COBRA PREMIUM GENERAL FUND Investigations 421.57
12/05/11 DEC COBRA PREMIUM INSURANCE RESERVE General 3,269.71
TOTAL: 3,691.28
MEINY'S DIGGERS 12/05/11 INSTALL SEWER LINE WASTEWATER TREATME Sewer Operations 6,100.00
TOTAL: 6,100.00
METRO PRODUCTS INC. 12/05/11 PARTS/SUPPLIES GENERAL FUND Street Maintenance 133.08
12/05/11 PARTS/SUPPLIES GENERAL FUND Equipment Services 133.08
12/05/11 PARTS/SUPPLIES GENERAL FUND Parks Dept 133.08
TOTAL: 399.24
METRO SALES INC 12/05/11 COPIER LEASE GENERAL FUND Emergency Management 96.19
TOTAL: 96.19
MN DEPT OF LABOR & INDUSTRY 12/05/11 NOV BP SURCHARGE GENERAL FUND General Fund 395.88
TOTAL: 395.88
NN TRANSPORTATION ALLIANCE 12/05/11 EVENT REGISTRATION GENERAL FUND Engineering 25-.00
TOTAL: 25.00
MODULAR SPACE CORPORATION 12/05/11 OFFICE TRAILERRENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
12-02-2011 69:58 AM ELK RIVER CITY COUNCIL REPORT ~ PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MONTICELLO SENIOR CENTER 12/05/11 HINDU TEMPLE/BENIHANA TRIP SENIOR CITIZEN ACC Sr Citizen Programs 780.90
TOTAL: 780.90
N R P A 12/05/11 MEMBERSHIP RENEWAL GENERAL FUND Parks & Rec Admin 360.00
TOTAL: 360.00
NATIONAL. PEN CORP. 12/05/11 PENS-OPEN HOUSE PARTY GENERAL FUND Sr Citizen Programs 178.58
TOTAL: 178.58
TROPHIES PLUS LLC 12/05/11 POOL TROPHY GENERAL FUND Sr Citizen Programs 6.41
TOTAL: 6.41
NORTHERN TECHNOLOGIES, INC 12/05/11 OCT SVGS PWORKS FACILITY GOVT BUILDINGS Streets 1,526.60
- TOTAL: 1,528.60
LANCE THOMPSON 12/05/11 BLADE SHARPENING ICE ARENA Ice Arena 131.00
TOTAL: 131.00
O S I ENVIRONMENTAL INC 12/05/11 ANTIFREEZE DISPOSAL LANDFILL General 209.00
TOTAL: 209.00
OFFICE DEPOT 12/05/11 SUPPLIES GENERAL FUND Police Support Service 49.18
TOTAL: 49.18
OFFICE MAX 12/05/11 SUPPLIES GENERAL FUND Patrol 64.76
12/05/11 SUPPLIES GENERAL FUND Investigations 85.46
12/05/11 SUPPLIES GENERAL FUND Sr Citizen Programs 26.69
12/05/11 SUPPLIES LIQUOR Northbound-Operations 16.95
12/05/11 SUPPLIES LIQUOR Westbound-Operations 16.95
TOTAL: 210.81
OFFICE OF SECRETARY OF STATE 12/05/11 NOTARY RENEWAL GENERAL FUND Building Safety 120.00
TOTAL: 120.00
OTSEGO AUTOCARE 12/05/11 TIRES GENERAL FUND Patrol 901.44
TOTAL: 901.44
OXYGEN SERVICE CO, INC 12/05/11 DRIVE ROLL KIT FOR WELDER GENERAL FUND Equipment Services 36.42
TOTAL: 36.4.2
P C S SAFETY SYSTEMS, INC 12/05/11 LED OPTICOM IN LIGHTBAR GENERAL FUND Fire Administration 775.00
TOTAL: 775.00
PAUSTIS & SONS 12/05/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,613.03
12/05/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27,50
TOTAL: 1,640.53
PHILLIPS WINE & SPIRITS CO 12/05/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,505.90
12/05/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,324.50
12/05/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 766.60
12/05/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 699.75
12/05/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 83.90
TOTAL: 8,380.65
PINNACLE DISTRIBUTING 12/05/11 MISC LIQUOR LIQUOR Northbound-Cost of Sal 61.50
TOTAL: 61.50
12-02-2.011 09:58 AM ELK RIVER CSTY COUNCIL REPORT - PAGE:
VENDOR SORT KEY DATE DESCRIPTION - FUND DEPARTMENT
PLIC - SBD GRAND ISLAND 12/05/11 DEC COBRA PREMIUM INSURANCE RESERVE General
TOTAL:
~ PRAIRIE RESTORATIONS, INC
~ PRIME ADVERTISING & DESIGN INC
QUALITY WINE & SPIRITS CO
R & D SALES, INC
12/05/11 ROYAL VALLEYPARK MAINT GENERAL FUND Parks Dept
12/05/11 WOODLAND TRAILS MAINT GENERAL FUND Parks Dept
12/05/11 SAVANNA PARK MAINT GENERAL FUND Parks Dept
TOTAL:
'MOUNT'.
127.72
127.72
114.40
34.20
66.68
215.28
12/05/11 ADV-JANUARY 2012 ISSUE ICE ARENA Hockey 449.00
TOTAL: 449.00
12/05/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,932.42
12/05/11 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,136.00
12/05/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,498.31
12/05/11 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 288.00
TOTAL: 13,854.73
12/05/11 POLICE CHAPLAIN CLOTHING GENERAL FUND Patrol 118.20
12/05/11 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 134.00
12/05/11 LOGO EMBROIDERY GENERAL FUND Parks & Rec Admin 18.00
TOTAL: 270.20
RANDY'S ENVIRONMENTAL SERVICES 12/05/11 NOV RUBBISH SVGS GENERAL FUND City Hall Maintenance 102.18
12/05/11 NOV SHREDDING SVGS GENERAL FUND Police Administration 36.94
12/05/11 NOV RUBBISH SVGS GENERAL FUND Public safety building 102.19
12/05/11 NOV RUBBISH SVCS GENERAL FUND Fire Administration 58.41
12/05/11 NOV RUBBISH SVCS GENERAL FUND Street Maintenance 435.21
12/05/11 NOV RUBBISH SVGS GENERAL FUND Parks Dept 87.75
12/05/11 NOV RUBBISH SVCS GENERAL FUND Parks & Rec Admin 104.25
12/05/11 NOV RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
12/05/11 NOV RUBBISH SVCS LIBRARY Library 57.18
12/05/11 NOV RUBBISH SVCS ICE ARENA Ice Arena 158.33
12/05/11 NOV RUBBISH SVCS PINEWOOD GOLF LOUR Golf Course 43.10
12/05/11 NOV RUBBISH SVCS LANDFILL General 350.32
12/05/11 NOV RUBBISH SVCS GOVT BUILDINGS City Hall 96.53
12/OS/11 NOV RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
12/05/11 NOV RUBBISH SVGS WASTEWATER TREATME WWTS Plant 161.46
12/05/11 NOV RUBBISH SVCS LIQUOR Northbound-Operations. 66.41
12/05/11 NOV RUBBISH SVCS LIQUOR Westbound-Operations 42.47
12/05/11 NOV GARBAGE HAULING GARBAGE Garbage 39,658.49
12/05/11 NOV ORGANICS GARBAGE Organics 2,416.50
12/05/11 NOV ORGANICS GARBAGE Organics 109.20
12/05/11 NOV ORGANICS GARBAGE Organics 150.00
TOTAL: 44,334.81
RCM SPECIALTIES INC 12/05/11 EMUL SION GENERAL FUND Street Maintenance 864.98
TOTAL: 864.98
ROASTERY 7 12/05/11 BLENDED COFFEE ICE ARENA Arena concessions 75.30
12/05/11 BLENDED COFFEE ICE ARENA Arena concessions 144.55
12/05/11 FRUIT SMOOTHIES ICE ARENA Arena concessions 77.94
TOTAL: 297.79
ROCKWOODS BANQUET & CONF CTR 12/05/11 DEP- VOLUNTEER DINNER GENERAL FUND Mayor & Council 100.00
TOTAL: 100.00
12-02-2011 99:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
f
S B S I, INC 12/05/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 81.50
12/05/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 53.10
12/05/11 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 86.00
12/05/11 REGISTRATION FEES ICE ARENA Hockey 2.92
12/05/11 REGISTRATION FEES ICE ARENA Skating 12.48
TOTAL: 236.00
SHERBURNE CO PUBLIC HEALTH 12/05/11 RADON KITS GENERAL FUND Energy City 375.00
TOTAL: 375.00
SHERBURNE CO SOCIAL SERVICES 12/05/11 MEMBERSHIP DUES LIBRARY Library 40.00
TOTAL: 40.00
SHERBURNE COUNTY RECORDER 12/05/11 DEFERRAL PID 75-405-1610 STREET IMPROVEMENT Street Overlay 46.00
12/05/11 DEFERRAL PID 75-430-0125 STREET IMPROVEMENT Street Overlay 46.00
TOTAL: 92.00
SHERWIN-WILLIAMS 12/05/11 SUPPLIES GENERAL FUND Parks Dept 172..66
TOTAL: 172.66
SIMON HUSBANDS 12/05/11 PIANO TUNING GENERAL FUND Sr Citizen Programs 115.00
TOTAL: 115.00
SIRCHIE FINGER PRINT LAB 12/05/11 SUPPLIES GENERAL FUND Investigations 198.21
TOTAL: 198.21
SOUTHERN WINE& SPIRITS OF NIN LLC 12/05/11 LIQUOR LIQUOR Northbound-Cost of Sal 812.53
12/05/11 LIQUOR LIQUOR Westbound-Cost of Sale 653.36
12/05/11 LIQUOR LIQUOR Westbound-Cost of Sale 12.94
TOTAL: 1,478.83
SPRINT 12/05/11 VEHICLE DATA LINKS GENERAL FUND General Fund 26.00
12/05/11 CELL PHONE CHARGES GENERAL FUND Information Technology 49.46
12/05/11 CELL PHONE CHARGES GENERAL FUND Planning 22.23
12/05/11 VEHICLE DATA LINKS GENERAL FUND Planning 26.00
12/05/11 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 138.38
12/05/11 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 2.61
12/05/11 CELL PHONE CHARGES GENERAL FUND Police Administration 746.76
12/05/11 VEHICLE DATA LINKS GENERAL FUND Police Administration 388.69
12/05/11 CELL PHONE CHARGES GENERAL FUND Fire Administration 22.23
12/05/11 VEHICLE DATA LINKS GENERAL FUND Fire Administration 52.00
12/05/11 CELL PHONE CHARGES GENERAL FUND Fire Inspections 22.23
12/05/11 VEHICLE DATA LINKS GENERAL FUND Fire Inspections 52.00
12/05/11 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00.
12/05/11 CELL PHONE CHARGES GENERAL FUND Building Safety 88.92
12/05/11 CELL PHONE CHARGES GENERAL FUND Street Maintenance 231.53
12/05/11 CELL PHONE CHARGES GENERAL FUND Parks Dept 111.15
12/05/11 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 141.15
12/05/11 CELL PHONE CHARGES ICE ARENA Ice Arena 44.46
12/05/11 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 155.61
TOTAL: 2,347.41
ST CLOUD TECHNICAL COLLEGE 12/05/11 FIRE FIGHTER TRAINING GENERAL FUND Fire Administration 450.00
12/05/11 FIRE FIGHTER TRAINING GENERAL FUND Fire Administration 2,200.00.
TOTAL: 2,650.00
12-02-2011 09:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE- DESCRIPTION FUND DEPARTMENT AMOUNT
STANDARD LIFE INS CO 12/05/11 DEC COBRA PREMIUM INSURANCE RESERVE General 9.75
TOTAL: 9.75
STAPLES BUSINESS ADVANTAGE 12/05/11 SUPPLIES GENERAL FUND Administrative Service 63.37
12/05/11 SUPPLIES GENERAL FUND Human Resources 191.46
12/05/11 SUPPLIES GENERAL FUND Finance 116.93
12/05/11 SUPPLIES GENERAL FUND Planning 30.40
12/05/11 SUPPLIES GENERAL FUND Building Safety 59.62
12/05/11 SUPPLIES GENERAL FUND Environmental 5.07
12/05/11 SUPPLIES GENERAL FUND Street Maintenance 128.17
12~/OS/11 SUPPLIES GENERAL FUND Engineering 3.38
12/05/11 SUPPLIES GENERAL FUND Parks & Rec Admin 27.05
12/05/11 SUPPLIES GENERAL FUND Sr Citizen Programs 340.07
12/05/11 SUPPLIES GENERAL FUND Economic Development 8.44
12/05/11 SUPPLIES ICE ARENA Ice Arena 59.52
12/05/11 SUPPLIES INSURANCE RESERVE General 7.21
12/05/11 SUPPLIES LIQUOR Northbound-Operations 1.69
12/05/11 SUPPLIES LIQUOR Westbound-Operations 1.69
TOTAL: 1,044.07
STEVEN STOFFERS 12/05/11 REIMB FOR FLAG REPAIR GENERAL FUND Parks Dept 32.07
TOTAL: 32.07
STREICHER'S 12/05/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 64.08
12/05/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 104.94
12/05/11 HOLSTER, AMMUNITION GENERAL FUND Patrol 137.06
12/05/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 202.04
12/05/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 38.45
12/05/11 UNIFORM ALLOWANCE GENERAL FUND Patrol 100.00
TOTAL: 646.57
SYMBOL ARTS 12/05/11 BADGES GENERAL FUND Police Administration 77.50
TOTAL: 77.50
TARGET BANK 12/05/11 SUPPLIES GENERAL FUND Parks & Rec Admin 46.48
12/05/11 SUPPLIES GENERAL FUND Sr Citizen Programs 45.85
12/05/11 SUPPLIES INSURANCE RESERVE General 3.79
TOTAL: 96.12
TOWN & COUNTRY LANDSCAPING 12/05/11 CONDITION & DETAILFIELDS CAPITAL OUTLAY RES Parks 2,800.00
12/05/11 CONDITION & DETAIL FIELDS PARK IMPROVEMENT F Parks 700.00
TOTAL: 3,500.00
TRADEWINDS ELECTRIC, LLC 12/05/11 ELECTRIC-NEW COOLING TWR ICE ARENA Ice Arena 1,168.27
12/05/11 COMPRESSOR REPAIRS ICE ARENA Ice Arena 324.50
12/05/11 INSTALL EXHAUST FAN CONTRO ICE ARENA Ice Arena 311.50
TOTAL: 1,804.27
TRUMAN-WELTERS INC 12/05/11 PARTS RETURN GENERAL FUND Parks Dept 104.19-
12/05/11 PARTS GENERAL FUND Parks Dept 37.29
12/05/11 PARTS GENERAL FUND Parks Dept 17.89
12/OS/11 PARTS RETURN GENERAL FUND Parks Dept 28.20-
12/05/11 PARTS GENERAL FUND Parks Dept 113.67
12/05/11 PARTS GENERAL FUND Parks Dept 55.55.
12/05/11 PARTS RETURN GENERAL FUND .Parks Dept 55.55-
12/05/11 PARTS GENERAL FUND Parks Dept 249.35
12-D2-2011 09:56 AM
VENDOR SORT KEY
^ UNITED CAPITAL FUNDING CORP
^ UNITED PARCEL SERVICE
~ VANCE BROS, INC
^ VIKING COCA-COLA CO
^ VIKING SEWER & DRAIN CLEANING
^ VINOCOPIA
^ WASTE MANAGEMENT
^ THE WATSON CO
^ SANDRA WELTON-WOOD
^ THEWINE COMPANY
^ WINE MERCHANTS
^ LAUREN WIPPER
^ WIRTZ BEVERAGE MINNESOTA
ELK RIVER CITY COUNCIL REPORT PAGE: 11
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/05/11 SNOW BLADE EQUIPMENT REPLACEM Streets 21,599.44
TOTAL: 21,885.25
12/05/11 SHIELDS GENERAL FUND Patrol 1,861.00
TOTAL: 1,861.00
12/05/11 DELIVERY SERVICE GENERAL FUND Police Administration 11.80
TOTAL: 11.80
12/05/11 EMULSION GENERAL FUND Street Maintenance 424.83
TOTAL: 424.83
12/05/11 POP LIQUOR Northbound-Cost of Sal 202.40
12/05/11 POP LIQUOR Northbound-Cost of Sal 161.15
12/05/11 POP LIQUOR Westbound-Cost of Sale 94.40
12/05/11 POP LIQUOR Westbound-Cost of Sale 235.40
12/05/11 POP CREDIT LIQUOR Westbound-Cost of Sale 10.75-
TOTAL: 682.60
12/05/11 CLEARED LINE AT FIRE STATI GENERAL FUND Fire Administration 345.00
TOTAL: 345.00
12/05/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 192.00
12/05/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
12/05/11 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 442.50
12/05/11 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
TOTAL: 652.00
12/05/11 NOV TICKETS GENERAL FUND Parks Dept 184.20
12/05/11 NOV TICKETS WASTEWATER TREATME WWTS Plant 369.82
TOTAL: 554.02
12/05/11 COFFEE/TEA GENERAL FUND Sr Citizen Programs 250.58
TOTAL: 250.58
12/05/11 PROGRAM 12/12 LIBRARY Library 40.00
12/05/11 PROGRAM 12/19 LIBRARY Library 40.00
TOTAL: 80.00
12/05/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 660.00
12/05/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.20
TOTAL: 673.20
12/05/11 WINE LIQUOR Northbound-Cost of Sal 1,256.00
TOTAL: 1,256.00
12/05/11 MILEAGE GENERAL FUND Human Resources 32.63
TOTAL: 32.63
12/05/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,217.50
12/05/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 830.04
12/05/11 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 210.93
12/05/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,074.74
12/05/11 LIQUOR/WINE/MISC LZQ LIQUOR Westbound-Cost of Sale 328.92
12/05/11 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost Of Sale 33.10
TOTAL: 14,695.23
12-02-2011 09:5.8 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
,.
VENDOR SORT KEY DATE DESCRIPTION -~~ FUNb DEPARTMENTS - AMOUNT
WSB & ASSOCIATES INC 12/05/11 171ST AUAR OCT SVGS DEVELOPMENT FUND Economic Development 3,209 .00
TOTAL: 3,209 .00
YALE MECHANICAL 12/05/11 FALL CONTRACT MAINT SVC GENERAL FUND City Hall Maintenance 1,340 .00
12/05/11 FALL CONTRACT MAINT SVC GENERAL FUND Fire Administration 195 .00
. 12/05/11 FALL CONTRACT NAINT SVC GENERAL FUND Parks & Rec Admin 80 .50
12/OS/11 FALL CONTRACT MAINT SVC GENERAL FUND Sr Citizen Programs 461 .25
TOTAL: 2,096 .75
Z WINES USA LLC 12/05/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 555 .00
12/05/11 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
TOTAL: 567 .00
ZIEGLER INC 12/05/11 LOADER PARTS GENERAL FUND Street Maintenance 676. 59
TOTAL: 676. 59
___ _------- -_= FUND TOTALS ---- ----------
101 GENERAL FUND 53,586.96
211 LIBRARY 2,554.58
221 ICE ARENA 11,295.43
222 PINEWOOD GOLF COURSE 185.85
223 SENIOR CITIZEN ACCOUNT 780.90
228 LANDFILL 559.32
245 DEVELOPMENT FUND 3,209.00
290 CAPITAL OUTLAY RESERVE 6,012.66
291 INSURANCE RESERVE 4,357.18
292 GOVT BUILDINGS 5,163.29
294 DRUG FORFEITURE RESERVE 107.93
403 STREET IMPROVEMENT 92.00
410 EQUIPMENT REPLACEMENT 21,599.44
440 PARK IMPROVEMENT FUND 1,623.30
602 WASTEWATER TREATMENT SYS 8,068.20
603 LIQUOR 110,285.39
605 GARBAGE 70,733.51
GRAND TOTAL: 300,204.44
-------------------------------
I TOTAL PAGES: 12
_1-29-2011 ],C :06 AM
ELK RIVER CITY COUNCIL REPORT
PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
:'~1N DEPT OF REVENUE 11/23/11 OCT PETROLEUM TAX GENERAL FUND Street Maintenance 275.69
11/23/11 OCT PETROLEUM TAX WASTEWATER TREATME Sewer Operations 24.39
TCTAL: 3C9.G8
~~N DEPT. OF REVENUE 11/14/11 OCT SALES & USE TAX GENERAL FUND General Fund 22. 87
11/14/11 OCT SALES & USE TAX GENERAL FUND General Fund 23. 80
11/14/11 OCT SALES & USE TAX GENERAL FUND General Fund 30. 88
11/14/11 OCT SALES & USE TAX GENERAL FUND General Fund 9. 65
11/14/11 OCT SALES & USE TAX GENERAL FUND General Fund 64. 33
11/14/11 OCT SALES & USE TAX GENERAL FUND General Fund 1. 29
11/14/11 OCT SALES & USE TAX GENERAL FUND Mayor & Council 2. 50
11/14/11 OCT SALES & USE TAX GENERAL FUND Police Administration 13. 58
11/14/11 OCT SALES & USE TAX GENERAL FUND Police Administration 1. 98
11/14/11 OCT SALES & USE TAX GENERAL FUND Patrol 16. 06
11/14/11 OCT SALES & USE TAX GENERAL FUND Patrol 53. 63
11/14/11 OCT SALES & USE TAX GENERAL FUND Patrol 13 .84
11/14/11 OCT SALES & USE TAX GENERAL FUND Police Support Service 8. 80
11/14/11 OCT SALES & USE TAX GENERAL FUND Public safety building 10. 12
11/14/11 OCT SALES & USE TAX GENERAL FUND Fire Administration 0. 46
11/14/11 OCT SALES & USE TAX GENERAL FUND Fire Inspections 66. 67
11/14/11 OCT SALES & USE TAX GENERAL FUND Building Safety 2. 92
11/14/11 OCT SALES & USE TAX GENERAL FUND Street Maintenance 73. 14
11/14/11 OCT SALES & USE TAX GENERAL FUND Street Maintenance 30. 35
11/19/11 OCT SALES & USE TAX GENERAL FUND Parks Dept 84. 04
11/14/11 OCT SALES & USE TAX GENERAL FUND Parks Dept 38. 95
11/19/11 OCT SALES & USE TAX GENERAL FUND Parks Dept 14. 58
11/14/11 OCT SALES & USE TAX GENERAL FUND Recreation Programs 26. 41
11/14/11 OCT SALES & USE TAX ICE ARENA Ice Arena 286. 84
11/14/11 OCT SALES & USE TAX ICE ARENA Ice Arena 37. 28
11/14/11 OCT SALES & USE TAX ICE ARENA Ice Arena 12. 82
11/14/11 OCT SALES & USE TAX ICE ARENA Ice Arena 6. 74
11/14/11 OCT SALES & USE TAX ICE ARENA Arena concessions 362. 74
11/14/11 OCT SALES & USE TAX ICE ARENA Arena concessions 9. 67
11/14/11 OCT SALES & USE TAX PINEWOOD GOLF COUR Golf Course 735. 96
11/14/11 OCT SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 11. 17
11/14/11 OCT SALES & USE TAX CAPITAL OUTLAY RES Recycling 55. 10-
11/14/11 OCT SALES & USE TAX EQUIPMENT REPLACEM Police 96. 64
11/14/11 OCT SALES & USE TAX EQUIPMENT REPLACEM Streets 127, 19
11/14/11 OCT SALES & USE TAX PARK IMPROVEMENT F Park Improvements 95. 81
11/14/11 OCT SALES & USE TAX WASTEWATER TREATME WWTS Plant 0. 81
11/14/11 OCT SALES & USE TAX WASTEWATER TREATME WWTS Plant 29. 26
11/14/11 OCT SALES & USE TAX WASTEWATER TREATME WWTS Plant 21. 29
11/14/11 OCT SALES & USE TAX WASTEWATER TREATME WWTS Plant 1. 15
11/14/11 OCT SALES & USE TAX LIQUOR Northbound-Operations 30,678. 50
11/14/11 OCT SALES & USE TAX LIQUOR Northbound-Operations 2. 75
11/14/11 OCT SALES & USE TAX LIQUOR Northbound-Operations 18. 81
11/14/11 OCT SALES & USE TAX LIQUOR Westbound-Operations 14,674. 33
11/14/11 OCT SALES & USE TAX LIQUOR Westbound-Operations 9. 73
11/14/11 OCT SALES & USE TAX GARBAGE Recycling 3. 56
TOTAL: 47,714. 00
]1-29-2011 10:06 AM ELK RIVER CITY COUNCIL REPORT
PAGE:
2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS =___ __________ __
101 GENERAL FC,'ND 890. 54
221 ICE ARENA 711. 09
222 PINEWOOD GOLF COURSE 735. 96
290 CAPITAL OUTLAY RESERVE 43. 93CR
410 EQUIPMENT REPLACEMENT 224. 03
440 PARK IMPROVEMENT FUND 45. 81
602 WASTEWATER TREATMENT -S YS 71. 90
603 LIQUOR 45,379. 12
605 GARBAGE 3. 56
GRAND TOTAL: 48,018. 08
7`OTAL PAGES: 2
:1-29-2C11 10:02 AM
VENDOR SORT KEY
6ANK OF ELK RIVER
~ TAE BERNICK COMPANIES
~'ENTERPOINT ENERGY
~ COMM OF FINANCE, TREAS. DIV
rIRST NATIONAL BANK OF E.R.
I GREAT AMERICA LEASING CORP
~ HAWKINS & BAUMGARTNER, P.A.
~ MOBILE MINI, INC.
I PITNEY BOWES
~ SAM'S CLUB DIRECT
~ WELLS FARGO BANK MN, N.A.
ELK RIVER CITY COUNCIL REPORT PAGE: i
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
11/29/11 CALL 1996C ICE ARENA BONDS 1996C ICE ARENA BC General 230,000. 00
11/29/11 CALL 1996C ICE ARENA BONDS 1596C ICE ARENA BO General 6,555. 00
TOTAL: 236,555. 00
11/29/11 POP, GATORADE, WATER, MISC ICE ARENA Ice Arena 593. 75
11/29/11 POP, GATORADE, WATER, MISC ICE ARENA Arena conce ssions 1,160. 75
TOTAL: 1,704. 50
11/29/11 NATURAL GAS LIBRARY Library 18. 18
11/29/11 NATURAL GAS PINEWOOD GOLF COUR Golf Course 20. 76
11/29/11 NATURAL GAS-GENERATOR WASTEWATER TREATME WWTS Plant 32. 00
TOTAL: 70. 94
11/29/11 CASE N0. 11000032 DRUG FORFEITURE RE Controlled Substance 462. 04
TOTAL: 462. 04
11/29/11 CALL 1996C ICE ARENA BONDS 1996C ICE ARENA BO General 23D,000. 00
11/29/11 CALL 1996C ICE ARENA BONDS 1996C ICE ARENA SO General 6,555. 00
TOTAL: 236,555. 00
11/29/11 COPIER LEASE GENERAL FUND Parks & Rec Admin 240. 47
TOTAL: 240. 47
11/29/11 CASE N0. 11000032 DRUG FORFEITURE RE Controlled Substance 924. 08
TOTAL: 924. 08
11/29/11 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71. 61
TOTAL: 71. 61
11/29/11 POSTAGE MACHINE RENTAL GENERAL FUND Parks & Rec Admin 25. 77
TOTAL: 25. 77
11/29/11 SUPPLIES GENERAL FUND Sr Citizen Programs 109 .99
11/29/11 SUPPLIES ICE ARENA Ice Arena 265 .32
11/29/11 SUPPLIES ICE ARENA Arena concessions 1,313 .35
11/29/11 SUPPLIES ICE ARENA Arena concessions 5 .38
TOTAL: 1,694 .04
11/30/11 CALL 1996C ICE ARENA BONDS 1996C ICE ARENA BO General 80,000 .00
11/30/11 CALL 1996C ICE ARENA BONDS 1996C ICE ARENA BO General 2,280 .00
TOTAL: 82,280 .00
11-29-2011 10:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 ~ ~ `
VENDOR SORT KEY DATE DESCRTPTION FUND DEPARTMENT AMOUNT
___ ____________ FUND TOTALS =___ __________ __
101 GENERAL FUND 447. 84
211 LIBRARY 18 .18
221 ICE ARENA 3,288. 55
222 PINEWOOD GOLF COURSE 20. 76
294 DRUG FORFEITURE RESERVE 1,386. 12
343 1996C ICE ARENA BONDS 555,390. 00
602 WASTEWATER TREATMENT SYS 32. 00
GRAND TOTAL: 560,583.45
TOTAL PAGES: 2