4.2. CHECK REGISTER 02-06-201202-03-2012 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10,000 LAKES CHAPTER 2/06/12 2012 MEMBERSHIP DUES GENERAL FUND Building Safety 115.00
TOTAL: 115.00
A J INDUSTRIES 2/06/12 UNIFORM ALLOWANCE ICE ARENA Ice Arena 647.50
TOTAL: 647.50
ABDO, EICK & MEYERS, LLP 2/06/12 CERTIFIED AUDIT SVGS GENERAL FUND Finance 1,800.00
2/06/12 CERTIFIED AUDIT SVGS WASTEWATER TREATME WWTS Administration 450.00
2/06/12 CERTIFIED AUDIT SVCS LIQUOR Northbound-Operations 300.00
2/06/12 CERTIFIED AUDIT SVGS LIQUOR Westbound-Operations 300.00
2/06/12 CERTIFIED AUDIT SVCS GARBAGE Garbage _ 150.00
_ TOTAL: 3,000.00
ABRA AUTOBODY & GLASS 2/06/12 REPLACE WINDSHIELD GENERAL FUND Patrol 238.48
TOTAL.: 238.48
^ ADT SECURITY SERVICES INC
^ AID ELECTRIC CORPORATION
^ ALLIED WASTE SERVICES #899
^ THE AMERICAN BOTTLING CO
^ AMERICAN MESSAGING
^ ANOKA TECHNICAL COLLEGE
^ ARAMARK UNIFORM SERVICES INC
^ ARCTIC GLACIER, INC
^ BRADY ARTWOHL
^ ASPEN MILLS
^ B D M CONSULTING ENGINEERS
^ B M E LABSTORE
2/06/12 SECURITY SVC CAPITAL OUTLAY RES Recycling 151,25
2/06/12 PRORATED SERVICE CHG CAPITAL OUTLAY RES Recycling 22.74
TOTAL: 173.99
2/06/12 POLICE GARAGE LIGHTING GENERAL FUND Public safety building 2,195.81
2/06/12 LIGHT/SWITCH/RECEPTACLES LIQUOR Northbound-Operations 206.00
TOTAL: 2,401.81
2/06/12 JAN GARBAGE HAULING GARBAGE Garbage 27,218.88
TOTAL: 27,218.88
2/06/12 POP LIQUOR Northbound-Cost of Sal 143.76
TOTAL: 143.76
2/06/12 PAGER LEASE GENERAL FUND Fire Inspections 6.46
TOTAL: 6.46
2/06/12 SAFETY TRAINING INSURANCE RESERVE Health & Safety 3,800.00
TOTAL: 3,800.00
2/06/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 70.21
2/06/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 70.21
2/06/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.75
2/06/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.75
TOTAL: -271.92
2/06/12 ICE LIQUOR Northbound-Cost Of Sal 46.60
TOTAL: 46.60
2/06/12 BREAKAWAY REFEREE ICE ARENA Hockey 80.00
TOTAL: 80.00
2/06/12 VEST GENERAL FUND Patrol 1,138.95
2/06/12 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 63.80
TOTAL: 1,202.75
2/06/12 WW EFFLUENT REUSE PROJ WASTEWATER TREATME WWTS Administration _ 115.00
TOTAL: 115.00
2/06/12 CALIBRATION/MAINT WASTEWATER TREATME WWTS Laboratory 776.00
02-03-2012 11:20 AM
VENDOR SORT KEY
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUN
DEPARTMENT
JEREMY BARNHART
BARRINGTON OAKS VET HOSPITAL
BATTERIES PLUS
HECKER ARENA PRODUCTS INC
BELA SALON
BELLBOY CORP BAR SUPPLY
BELLBOY CORPORATION
THE BERNICK COMPANIES
BERRY COFFEE COMPANY
2/06/12 TELEPHONE REIMBURSEMENT GENERAL FUND
2/06/12 IMPOUND/EUTHANASIA GENERAL FUND
2/06/12 IMPOUND/EUTHANASIA GENERAL FUND
2/06/12 CREDIT ON SVCS GENERAL FUND
2/06/12 IMPOUND/EUTHANASIA GENERAL FUND
2/06/12 CREDIT ON SVCS GENERAL FUND
2/06/12 IMPOUND/EUTHANASIA GENERAL FUND
2/06/12 IMPOUND/EUTHANASIA GENERAL FUND
2/06/12 BATTERIES GENERAL FUND
2/06/12 BATTERIES GENERAL FUND
2/06/12 POSTS & INSTALLATION ICE ARENA
2/06/12 PARTS/SUPPLIES ICE ARENA
2/06/12 PARTS ICE ARENA
2/06/12 SIGN REFUND-BELASALON GENERAL FUND
2/06/12 MISC LIQUOR LIQUOR
2/06/12 MISC LIQUOR LIQUOR
2/06/12 MISC LIQUOR LIQUOR
2/06/12 WINE LIQUOR
2/06/12 LIQUOR LIQUOR
2/06/12 WINE LIQUOR
2/06/12 WINE LIQUOR
2/06/12 LIQUOR LIQUOR
2/06/12 WINE LIQUOR
2/06/12 POP, GATORADE, WATER ZCE ARENA
2/06/12 POP, GATORADE, WATER ICE ARENA
2/06/12 POP, GATORADE, WATER ICE ARENA
2/06/12 HOT DRINKS, COFFEE ICE ARENA
2/06/12 POP LIQUOR
2/06/12 BEER/WINE LIQUOR
2/06/12 BEER/WINE LIQUOR
2/06/12 BEER LIQUOR
2/06/12 MISC LIQUOR LIQUOR
2/06/12 MISC LIQUOR LIQUOR
2/06/12 COFFEE GENERAL FUND
2/06/12 COFFEE GENERAL FUND
2/06/12 COFFEE GENERAL FUND
2/06/12 COFFEE GENERAL FUND
2/06/12 COFFEE GENERAL FUND
PAGE: 2
TOTAL: 776.00
Planning 150.00
TOTAL: 150.00
Police Support Service 245.48
Police Support Service 104.81
Police Support Service 18.00-
Police Support Service 155.70
Police Support Service 104.74-
Police Support Service 278.44
Police Support Service 134.74
TOTAL: 796.43
Fire Administration 76.44
Parks Dept 74.28
TOTAL: 150.72
Ice Arena 523.69
Ice Arena 84.11
Ice Arena 317.42
TOTAL: 925.22
General Fund 100.00
TOTAL: 100.00
Northbound-Cost of Sal 25.50
Northbound-Operations 75.00
Westbound-Operations 75.00
TOTAL: 175.50
Northbound-Cost of Sal 714.00
Northbound-Cost of Sal 157.00
Northbound-Cost of Sal 1,000.72
Westbound-Cost of Sale 112.00
Westbound-Cost of Sale 2,222.00
Westbound-Cost of Sale 172.72
TOTAL: 4,378.44
Ice Arena 1,466.19
Arena concessions 223.44
Arena concessions 2,011.71
Arena concessions 294.00
Northbound-Cost of Sal 232.05
Northbound-Cost of Sal 1,102.14
Northbound-Cost of Sal 1,074.45
Westbound-Cost of Sale 1,172.15
Westbound-Cost of Sale 96.15
Westbound-Cost of Sale 64.70
TOTAL: 7,736.98
City Hall Maintenance 66.32
City Hall Maintenance 35.32
Public safety building 99.47
Public safety building 70.63
Street Maintenance 33.16
02-03-2012 11:20 AM
VENDOR SORT KEY
I BIFF'S INC
~ BLAINE LOCK & SAFE, INC
~ DEREK BROTEN
I C & L DISTRIBUTING CO
CARGILL, INC
~ CARLSON BUILDING SERVICES INC
~ CINTAS - 970
I COLLINS BROTHERS TOWING
CONNEXUS ENERGY
COORDINATED BUSINESS SYSTEMS
~ COUNTRY SIDE PEST CONTROL, INC
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUN
DEPARTMENT
TOTAL:
2/06/12 PORTABLE RENTALS GENERAL FUND Parka Dept
TOTAL:
2/06/12 ADJUST & REKEY LOCKS GOVT BUILDINGS Fire
TOTAL:
2/06/12 REIMB-MATES HILLSIDE SHED PARK IMPROVEMENT F Parks
PAGE: 3
126.87
126.87
553.71
553.71
TOTAL: 282.99
2/06/12 BEER LIQUOR Northbound-Cost of Sal 19,129.85
2/06/12 BEER LIQUOR Westbound-Cost Of Sale 14,917.00
TOTAL: 34,046.85
2/06/12 ROAD SALT GENERAL FUND Snow Removal 8,618.57
2/06/12 ROAD SALT GENERAL FUND Snow Removal 3,254.62
2/06/12 ROAD SALT GENERAL FUND Snow Removal 3,366.03
2/06/12 ROAD SALT GENERAL FUND Snow Removal 8,496.86
2/06/i2 ROAD SALT GENERAL FUND Snow Removal 6,535.17
2/06/12 ROAD SALT GENERAL FUND Snow Removal 1,656.39
TOTAL: 31,927.64
2/06/12 FEB CLEANING SVGS GENERAL FUND Parks & Rec Admin 930.99
2/06/12 FEB CLEANING SVGS GENERAL FUND Sr Citizen Programs 570.60
2/06/12 FEB CLEANING SVGS LIBRARY Library 1,575.00
TOTAL: 3,076.59
2/06/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.34
2/06/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.34
2/06/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.74
2/06/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.43
2/06/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.43
2/06/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.43
TOTAL: 256.71
2/06/12 TOWING SVGS GENERAL FUND Gener$1 Fund 111.15
2/06/12 TOWING SVGS GENERAL FUND Patrol 133.59
TOTAL: 244.74
2/06/12 ELECTRIC SERVICE GENERAL FUND Emergency Management 74.40
2/06/12 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,258.98
2/06/12 ELECTRIC SERVICE GENERAL FUND Parks Dept 46.39
2/06/12 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 106.15
TOTAL: 2,485.92
2/06/12 COPIER MAINT GENERAL FUND Administrative Service 178.82
2/06/12 COPIER MAINT GENERAL FUND Police Administration 110.11
2/06/12 COPIER MAINT GENERAL FUND Fire Administration 119.48
2/06/12 COPIER MAINT GENERAL FUND Building Safety 26.64
2/06/12 COPIER MAINT GENERAL FUND Parks & Rec Admin 366.91
2/06/12 COPIER MAINT GENERAL FUND Sr Citizen Programs 37.22
TOTAL; 839.18
2/06/12 PEST CONTROL GENERAL FUND Fire Administration 64.13
2./06/12 PEST CONTROL LIQUOR Northbound-Operations 53.44
02-03-2012 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/06/12 PEST CONTROL LIQUOR Westbound-Operations 53.44
TOTAL: 171.01
RICHARD CZECH
DACOTAH PAPER CO
DAHLHEIMER BEVERAGE, LLC
I DALCO
I DAN'S HOME DELIVERY
DELL MP.RKETING, L P
DIRECT DIGITAL CONTROLS, INC
2/06/12 MILEAGE
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES CREDIT
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 SUPPLIES
2/06/12 BEER, MISC LIQ
2/06/12 BEER, MISC LIQ
2/06/12 BEER
2/06/12 FLOOR SCRUBBER
2/06/12 ORANGE JUICE
2/06/12 ORANGE JUICE
2/06/12 ORANGE JUICE
2/06/12 COMPUTER
2/06/12 LAPTOP
2/06/12 COMPUTER
2/06/12 COMPUTER
2/06/12 HVAC ANNUAL FEE
ICE ARENA
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL. FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
LIBRARY
LIBRARY
LIBRARY
ICE ARENA
ICE ARENA
ICE ARENA
ICE ARENA
LIQUOR
LIQUOR
LIQUOR
ICE ARENA
LIQUOR
LIQUOR
LIQUOR
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
Ice Arena
I DISTINCTIVE WINDOW CLEANING CO
GENERAL FUND
2/06/12 EXTERIOR GLASS CLEANING GENERAL FUND
2/06/12 EXTERIOR GLASS CLEANING GENERAL FUND
2/06/12 EXTERIOR GLASS CLEANING GENERAL FUND
2/06/12 EXTERIOR GLASS CLEANING GENERAL FUND
2/06/12 EXTERIOR GLASS CLEANING GENERAL FUND
2/06/12 EXTERIOR GLASS CLEANING GENERAL FUND
2/06/12 EXTERIOR GLASS CLEANING GENERAL FUND
2/06/12 EXTERIOR GLASS CLEANING LIBRARY
TOTAL: 515.88
City Hall Maintenance 174.89
City Hall Maintenance 42.31
City Hall Maintenance 15.23-
Public safety building 587.81
Public safety building 58.48
Street Maintenance 1,692.10
Street Maintenance 121.99
Parks & Rec Admin 1,307.45
Sr Citizen Programs 430.08
Sr Citizen Programs 34.33
Sr Citizen Programs 33.88
Library 22.39
Library 54.72
Library 31.70
Ice Arena 348.52
Ice Arena 187.48
Arena concessions 98.57
Arena concessions 16.22
TOTAL: 5,227.69
Northbound-Cost of Sal 24,481.82
Northbound-Cost of Sal 126.00
Westbound-Cost of Sale 8,711.99
TOTAL: 33,319.81
Ice Arena 8,112.08
TOTAL: 8,112.08
Northbound-Cost of Sal 25.11
Westbound-Cost of Sale 25.11
Westbound-Cost of Sale 25.11
TOTAL: 75.33
Finance 874.72
Information Technology 1,021.25
Police Support Service 1,181.56
Equipment Services 2,110.07
TOTAL: 5,187.60
Sr Citizen Programs 265.00
TOTAL: 265.00
City Hall Maintenance 235.12
City Hall Maintenance 181.69
Public safety building 208.41
Fire Administration 26.72
Fire Administration 69.47
Parks & Rec Admin 16.03
Sr Citizen Programs 53.44
Library 205.00
02--03-2012 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT _ _ AMOUNT
TOTAL: 995.88
DON'S BAKERY 2/06/12 CFMH MEETING EXP GENERAL FUND Police Support Service _ 16.30
TOTAL: 16.30
E C M PUBLISHERS INC 2/06/12 ADV-COMMISSION MEMBERS GENERAL FUND Mayor & Council 84.15
2/06/12 ORD 12-02, AMEND 2012 FEES GENERAL FUND Mayor & Council 135.00
2/06/12 ORD 12-01, AMEND CHAPT 6 GENERAL FUND Mayor & Council 442.50
2/06/12 ENVELOPES GENERAL FUND Police Administration 140.01
2/06/12 ADV-WINTER ACTIVITIES GENERAL FUND Parks & Rec Admin 168.30
2/06/12 ADV FOR BIDS-PWORKS PROJ GOVT BUILDINGS Streets 570.00
2/06/12 PT EMPLOYMENT AD LIQUOR Westbound-Operations _ __ 26.00
TOTAL: 1,565.96
EAGLE RIDGE DISTRIBUTING 2/06/12 RESERVE UNIFORM ALLOW GENERAL FUND Police Reserves 51.30
TOTAL: - 51.30
DALE ECKERT 2/06/12 SAFETY BOOTS WASTEWATER TREATME WWTS Plant 170.62
TOTAL: 170.62
SHEERS & ASSOCIATES, INC 2/06/12 POST-ISSUE COMPLIANCE GOVT BUILDINGS Streets 500.00
2/06/12 DISCLOSURE REPORTING 2010A GO CAP IMP B General 2,775.00
TOTAL; 3,275.00
ELK RIVER AREA CHAMBER OF COM 2/06/12 TRAINING GENERAL FUND Parks & Rec Admin 10.00
2/06/12 2012 ADVERTISING LIQUOR Northbound-Operations 147.50
2/06/12 2012 ADVERTISING LIQUOR Westbound-Operations 147..50
2/06/12 GIFT CERTS-RECYCLE PRIZES GARBAGE Organics 60.00
2/06/12 GIFT CERTS-RECYCLE PRIZES GARBAGE Organics 100.00
TOTAL: 465.00
ELK RIVER MEAT PACKING, INC 2/06/12 HOT DOGS ICE ARENA Arena concessions _ 85.80
TOTAL: 85.80
ELK RIVER MUNICIPAL UTILITIES 2/06/12 DELINQ WATER UTIL ASSESS GENERAL FUND General Fund 714.12
TOTAL: 714.12
ELK RIVER PRINTING & VENTURE 2/06/12 BUSINESS CARDS GENERAL FUND ParksDept 29.34
2/06/12 BUSINESS CARDS GENERAL FUND Parks & Rec Admin 73.15
2/06/12 ACTIVITY CENTER POSTCARDS GENERAL FUND Sr Citizen Programs 77.38
2/06/12 HILLSIDE DONATION ENV PARK IMPROVEMENT F Parks 130.73
TOTAL: 310,60
EN POINTS TECHNOLOGIES 2/06/12 INK CARTRIDGES GENERAL FUND Police Administration 132.03
2/06/12 TONER CARTRIDGE GENERAL FUND Police Administration 85.39
2/06/12 LASERJET TONER CARTRIDGE GENERAL FUND Police Administration __ _ 134.45
TOTAL: 351.87
ENGINEERING AMERICA, INC 2/06/12 EQUIPMENT PARTS WASTEWATER TREATME WWTS Plant _ 371.63
TOTAL: 371.63
ENVIRONMENTAL RESOURCE ASSOC 2/06/12 SUPPLIES WASTEWATER TREATME WWTS Laboratory _ 446.05
TOTAL: 446.05
LAURA ESTBY 2/06/12 MILEAGE ICE ARENA Ice Arena 37.89
TOTAL: 37.89
02-03-2012 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FACTORY MOTOR PARTS CO 2/06/12 BATTERIES GENERAL FUND Patrol 310.81
2/06/12 PARTS GENERAL FUND Patrol 99.97
2/06/12 BATTERY GENERAL FUND Street Maintenance 129.00
2/06/12 BATTERIES GENERAL FUND Street Maintenance 367.94
TOTAL: 907.72
FASTENAL COMPANY 2/06/12 PARTS ICE ARENA Ice Arena 29.23
2/06/12 PARTS ICE ARENA Ice Arena 78.37
2/06/12 PARTS WASTEWATER TREATME Lift Stations 41.30
TOTAL: 148.90
FIRSTHOSPITAL LABORATORIES 2/06/12 RANDOM DRUG SCREENING GENERAL FUND Human Resources 199.75
TOTAL: 199.75
MICHELE FORSMAN 2/06/12 PROGRAM 2/15 LIBRARY Library 40.00
2/06/12 PROGRAM 2/8 LIBRARY Library 40.00
TOTAL: 80.00
FRONTIER PRECISION, INC 2/06/12 GPS PARTS GENERAL FUND Street Maintenance 272.87
TOTAL: 272.87
G & K SERVICE TEXTILE 2/06/12 TOWEL SERVICES GENERAL FUND Fire Administration 49.64
2/06/12 RUG SERVICES ICE ARENA Ice Arena 124.51
TOTAL: 174.15
G T S 2/06/12 MCFOA CONF REG GENERAL FUND Administrative Service 255.00
TOTAL: 255.00
JOSEPH GACKE 2/06/12 TUITION REIMBURSEMENT GENERAL FUND Investigations 333.75
TOTAL: 333.75
GARY L FISCHLER & ASSOC, PA 2/06/12 CANDIDATE SCREENING GENERAL FUND Police Reserves 1,125.00
TOTAL: 1,125.00
GILBARCO, INC 2/06/12 RENEWAL-PC WINDOWS GENERAL FUND Street Maintenance 105.81
TOTAL: 105.81
GOPHER STATE ONE-CALL INC 2/06/12 ANNUAL FEE WASTEWATER TREATME Sewer Operations 100.00
TOTAL: 100.00
GOVERNMENT FINANCE OFFICERS ASSOC 2/06/12 BUDGET AWARDS PROGRAM GENERAL FUND Finance 330.00
TOTAL: 330.00
GRAINGER 2/06/12 PARTS ICE ARENA Ice Arena 33.21
2/06/12 PARTS ICE ARENA Ice Arena 145.77
2/06/12 PARTS ICE ARENA Ice Arena 56.05
TOTAL: 235.03
GRANITE CITY JOBBING CO 2/06/12 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 360.99
2/06/12 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 247.32
2/06/12 CIGARETTES, MISC LIQUOR Northbound-Operations 36.28
2/06/12 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 396.77
2/06/12 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 336.78
2/06/12 CIGARETTES, MISC LIQUOR Westbound-Operations 3.75
TOTAL: 1,381.89
02-03-2012 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GRAY,PLANT,MOOTY,MOOTY,BENNETT 2/06/12 DEC LEGAL SVGS GENERAL FUND Legal 70.00
2/06/12 DEC LEGAL SVGS GENERAL FUND Legal 3,806.25
2/06/12 DEC LEGAL SVGS GENERAL FUND Legal 3,320.00
2/06/12 DEC LEGAL SVGS INSURANCE RESERVE General ~ 3,316.25
TOTAL: 10,512.50
GREAT AMERICA LEASING CORP 2/06/12 COPIER LEASE GENERAL FUND Administrative Service 700.70
2/06/12 COPIER LEASE GENERAL FUND Police Administration 623.71
2/06/12 COPIER LEASE GENERAL FUND Building Safety 189.79
TOTAL: 1,514.20
GREAT RIVER PRINTING SERVICES 2/06/12 GLOSS PAPER ICE ARENA Ice Arena __ ~ 58.25
TOTAL: 58.25
JOHN GUNDERSEN 2/06/12 REFUND OVERPAYMENT GENERAL FUND General Fund 20.00
TOTAL: 20.00
HAWKINS, INC. 2/06/12 SUPPLIES WASTEWATER TREATME WWTS Plant _ 490.09
TOTAL: 4.90.04
ALAN HOEBELHEINRICH 2/06/12 GOPHER BOUNTY GENERAL FUND Mayor & Council __ 300.00
TOTAL: 300.00
Z A C P 2/06/12 2012 DUES GENERAL FUND Police Administration 120.00
2/06/12 2012 DUES. GENERAL FUND Police Administration 120.00
2/06/12 2012 DUES GENERAL FUND Police Administration 120.00
TOTAL: 360.00
I F P, TEST SERVICES 2/06/12 PSYCHOLOGICAL EVALUATION GENERAL FUND Police Reserves 445.00
TOTAL: 445.00
I IM C 2/06/12 MEMBERSHIP DUES GENERAL FUND Administrative Service 175.00
TOTAL: 175.00
IDENTISYS 2/06/12 SUPPLIES GENERAL FUND Fire Administration 100.91
2/06/12 ENTERPRISE SOFTWARE GENERAL FUND Fire Administration 599.04
2/06/12 SUPPLIES GENERAL FUND Emergency Management 400.00
2/06/12 DUAL SIDED PRINTER GENERAL FUND Emergency Management 3,985.37
2/06/12 ENTERPRISE SOFTWARE GENERAL FUND Emergency Management 599.03
TOTAL: 5,684.35
IN RANGE 2/06/12 WEAPON CLEARING DEVICES GENERAL FUND Patrol 1,609.24
TOTAL: 1,609.24
INSTITUTE FOR ENVIRONMENTAL 2/06/12 PWRKS/MNT EXPANSION SVCS GOVT BUILDINGS Streets _ 2,216.44
TOTAL; 2,216.44
INTERSTATE POWERSYSTEMS 2/06/12 GENERATOR SERVICE GENERAL FUND City Hall Maintenance 1,123.80
2/06/12 GENERATOR.SERVICE GENERAL FUND Public safety building 427,00
TOTAL: 1,550.80
ITL PATCH COMPANY INC 2/06/12 PATCHES GENERAL FUND Patrol 145.35
TOTAL: 145.35
J J TAYLOR DIST OF MN 2/06/12 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 355.60
2/06/12 BEER/FREIGHT LIQUOR Northbound-Coat of Sal 3.00
02-03-2012 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 358.60
J P COOKE CO 2/06/12 CUSTOM STAMPER GENERAL FUND Finance 49.40
2/06/12 CUSTOM STAMPER GENERAL FUND Fire Administration 42.40
TOTAL: 91.80
JEFFERSON FIRE & SAFETY, INC 2/06/12 FIREFIGHTER BOOTS GENERAL FUND Fire Administration 322.58
TOTAL: 322.58
JOHNSON BROS LIQUOR 2/06/12 WINE CREDITS LIQUOR Northbound-Coat of Sal 64.35-
2/06/12 LIQUOR/WINE/BEER/MISC LIQUOR Northbound-Cost of Sal 8,314.19
2/06/12 LIQUOR/WINE/BEER/MISC LIQUOR Northbound-Cost of Sal 12,167.64
2/06/12 LIQUOR/WINE/BEER/MISC LIQUOR Northbound-Cost of Sal 58.50
2/06/12 LIQUOR/WINE/BEER/MISC LIQUOR Northbound-Cost of Sal 125.25
2/06/12 LIQUOR/WINE/BEER/MISC LIQUOR Westbound-Cost of Sale 3,299.97
2/06/12 LIQUOR/WINE/BEER/MISC LIQUOR Westbound-Cost of Sale 4,601.62
2/06/12 LIQUOR/WINE/BEER/MISC LIQUOR Westbound-Cost of Sale 36.00
TOTAL: 28,538.82
K & K SALES, INC 2/06/12 DOOR CLOSER ICE ARENA Ice Arena 189.61
TOTAL: 189.81
K.E.E.P.R.S.\CY~S UNIFORMS 2/06/12 GLOCK MAGAZINE GENERAL FUND Patrol 44.89
2/06/12 UNIFORM ALLOWANCE GENERAL FUND Patrol 54.99
2/06/12 GLO BADGES GENERAL FUND Fire Inspections 175.25
TOTAL: 275.13
KALEIDOSCOPE CHARTER SCHOOL 2/06/12 SIGN REFUND-KALEIDOSCOPE GENERAL FUND General Fund 100.00
TOTAL: 100.00
KLEINBANK 2/06/12 SUBPOENA FEE GENERAL FUND Investigations 99.87
TOTAL: 99.87
LAW ENFORCEMENT TECH GROUP 2/06/12 RE-INSTALL TO NEW SERVER GENERAL FUND Police Administration 450.00
TOTAL: 450.00
M A P M O 2/06/12 2012 DUES GENERAL FUND Building Safety 100.00
TOTAL: 100.00
M F S C B 2/06/12 FIREFIGHTER II CERT EXAM GENERAL FUND Fire Administration 225.00
TOTAL: 225.00
M R P A 2/06/12 ANNUAL MEETING GENERAL FUND Parks & Rec Admin 35.00
2/06/12 ANNUAL MEETING GENERAL FUND Parks & Rec Admin 35.00
2/06/12 ANNUAL MEETING GENERAL FUND Parks & Rec Admin 35.00
TOTAL: 105.00
M-R SIGN CO., INC 2/06/12 SIGN MATERIAL GENERAL FUND City Hall Maintenance 22.74
2/06/12 SIGN MATERIAL GENERAL FUND Fire Administration 34.11
2/06/12 SIGN MATERIAL GENERAL FUND Street Maintenance 78.16
2/06/12 SIGN MATERIAL GENERAL FUND Parks Dept 294.55
2/06/12 SIGN MATERIAL GENERAL FUND Parks & Rec Admin 136.46
2/06/12 SIGN MATERIAL GENERAL FUND Sr Citizen Programs 113.72
2/06/12 SIGN MATERIAL LIBRARY Library 22.74
2/06/12 SIGN MATERIAL ICE ARENA Ice Arena 34.11
2/06/12- SIGN MATERIAL WASTEWATER TREATME WWTS Plant 34.11
02-03-2012 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT ___ AMOUNT
TOTAL: 770.70
MAD SCIENCE OF MINNESOTA 2/06/12 PROGRAM 2/16 LIBRARY Library 279.00
TOTAL: 279.00
MAILFINANCE 2/06/12 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 204.88
TOTAL: 204.88
MARCO 2/06/12 VMWARE ESSENTIALS/KIT GENERAL FUND Information Technology 6,005.31
2/06/12 CISCO PORT & SMARTNET GENERAL FUND Information Technology 9,335.69
TOTAL: 10,341.00
MARTIE'S FARM SERVICE 2/06/12 SALT PELLETS ICE ARENA Ice Arena 343.39
TOTAL: 343.39
MEDICA 2/06/12 FEB COBRA PREMIUM GENERAL FUND Investigations 428.57
2/06/12 FEB COBRA PREMIUM INSURANCE RESERVE General 3,.188.86
TOTAL: 3,617.45
METRO SALES INC 2/06/12 COPIER MAINT GENERAL FUND Fire Administration 96.19
TOTAL: 96.19
MIDSTATES EQUIPMENT & SUPPLY 2/06/12 CRACK SEALER GENERAL FUND Street Maintenance 25,160.34
TOTAL: 25,160.34
MIDWEST MEDICAL SERVICES 2/06/12 MEDICAL OXYGEN GENERAL FUND Patrol 54.00
TOTAL: 59.00
MINNESOTA UI 2/06/12 4TH QTR UNEMPLOYMENT GENERAL FUND Parks Dept 285.00
2/06/12 4TH QTR UNEMPLOYMENT GENERAL FUND Recreation Programs 527.02
2/06/12 4TH QTR UNEMPLOYMENT PINEWOOD GOLF COUR Golf Course 1,985.32
TOTAL: 2,797,34
MINVALCO, INC 2/06/12 PARTS GENERAL FUND City Hall Maintenance _ _ 253.83
TOTAL: 253.83
MN BCA 2/06/12 BACKGROUND PROCESS FEE GENERAL FUND Investigations 72.75
TOTAL: 72.75
MINNESOTA CHIEFS OF POLICE 2/06/12 TRAINING REGISTRATIONS GENERAL FUND Police Administration 325.00
2/06/12 TRAINING REGISTRATIONS GENERAL FUND Police Administration 325.00
2/06/12 TRAINING REGISTRATIONS GENERAL FUND Folice Administration 325.00
TOTAL: 975.00
MN CROWN DISTRIBUTING, INC 2/06/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 690.00
2/06/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.50_
TOTAL: 712.50
hIlV DEPT OF LABOR & INDUSTRY 2/06/12 JAN BP SURCHARGE GENERAL FUND General Fund 321.31
2/06/12 ELEVATOR INSPECTION LIQUOR Northbound-Operations 100.00
TOTAL: 421.31
MN DNR ECO-WATERS 2/06/12 WELL WATER PERMIT-GARY ST GENERAL FUND Parks Dept 192.05
2/06/12 WELL WTR PERMIT-OAK KNOLL GENERAL FUND Parks Dept 201.80
2/06/12 WELL WATER PERMIT-YAC GENERAL FUND Parks Dept 224.15
2/06/12 WELL WATER PERMIT-YAC GENERAL FUND Parks Dept 151.91
02-03-2012 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/06/12 WELL WTR PERMIT-PINEWOOD PINEWOOD GOLF COUR Golf Course 167.04
TOTAL: 936.95
MN HWY SAFETY & RESEARCH CTR 2/06/12 ADVANCED DRIVING SKILLS INSURANCE RESERVE Health & Safety 4,100.00
TOTAL: 4,100.00
MN PUBLIC FACILITIES AUTHORITY 2/06/12 MPFA LOAN REPAYMENT MPFA LOAN General 6,496.01
TOTAL: 6,496.01
MODULAR SPACE CORPORATION 2/06/12 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
MARCIA MOEN 2/06/12 REFUND CHARGES GENERAL FUND General Fund 49.25
TOTAL: 49.25
MONTICELLO SENIOR CENTER 2/06/12 SENIOR CENTER PROGRAM SENIOR CITIZEN ACC Sr Citizen Programs 1,042.28
TOTAL: 1,042.28
MORRELL TOWING 2/06/12 TOWING SVCS 12001080 DRUG FORFEITURE RE DWI 126.53
TOTAL: 126.53
MUNICIPAL CODE CORP 2106/12 ANNUAL CODE INTERNET FEE GENERAL FUND Mayor & Council 550.00
TOTAL: 550.00
NC L OF WISC INC 2/06/12 SUPPLIES WASTEWATER TREATME WWTS Laboratory 52.24
TOTAL: 52.24
N T O A 2/06/12 MEMBERSHIP DUES GENERAL FUND Patrol 150.00
TOTAL: 150.00
NEPTUNE, INC 2/06/12 HONOR GUARD UNIF CREDIT GENERAL FUND Patrol 58.00-
2/06/12 ADJUSTABLE CAPS GENERAL FUND Police Reserves _ 952.10
TOTAL: 894.10
RON NIERENHAUSEN 2/06/12 TELEPHONE REIMBURSEMENT GENERAL FUND Police Administration 180.00
TOTAL: ~ 180.00
NORTHERN TECHNOLOGIES, INC 2/06/12 DEC SVCS PWORKS FACILITY GOVT BUILDINGS Streets 729.00
TOTAL: 729.00
LANCE THOMPSON 2/06/12 BLADE SHARPENING ICE ARENA Ice Arena 59.00
TOTAL: 59.00
OFFICE DEPOT 2/06/12 SUPPLIES GENERAL FUND Police Administration 31.23
2/06/12 SUPPLIES GENERAL FUND Police Administration 17.41
2/06/12 SUPPLIES GENERAL FUND Police Support Service __ 8.24
TOTAL: 56.88
OFFICE MAX 2/06/12 SUPPLIES GENERAL FUND Fire Administration 71.60
2/06/12 SUPPLIES GENERAL FUND Fire Administration 198.96
TOTAL: 270.56
OLIVER SURVEYING & ENGINEERING, INC. 2/06/12 TOPOGRAPHIC SURVEY STREET IMPROVEMENT General Improvements 2,700.00
TOTAL: 2,700.00
RICH OMDAHL 2/06/12 REIMB-MATES HILLSIDE SHED PARK IMPROVEMENT F Parks 278.53
02-03-2012 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 278.53
P C S SAFETY SYSTEMS, INC 2/06/12 REPLACE TIMER SQ 615 GENERAL FUND Patrol 173.92
2/06/12 REPL SIREN SPEAKER ENG 1 GENERAL FUND Fire Administration 207.45
TOTAL: 381.37
P L E A A 2/06/12 2012 DUES GENERAL FUND Police Support Service 150.00
TOTAL: 150.00
PAUSTIS & SONS 2/06/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,523.46
2/06/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 17,50
2/06/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 860.98
2/06/12 WINE/FREIGHT LIQUOR Westbound-Cost Of Sale 7.50
TOTAL: 2,409.44
PERMITWORKS LLC 2/06/12 PERMIT/PLANNING SOFTWARE GENERAL FUND Planning 1,515.55
2/06/12 PERMIT/PLANNING SOFTWARE GENERAL FUND Building Safety 1,515.56
TOTAL: 3,031.11
PHILLIPS WINE & SPIRITS CO 2/06/12 LIQUOR/WINE LIQUOR Northbound-Coat of Sal 10,966.65
2/06/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,107.95
2/06/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 4,509.55
2/06/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,136.99
TOTAL: 23,721.14
PLIC - SBD GRAND ISLAND 2/06/12 FEB COBRA PREMIUM INSURANCE RESERVE General 127.72
TOTAL: 127.72
POMP'S TIRE SERVICE, INC 2/06/12 TIRES GENERAL FUND Street Maintenance 1,081.25
TOTAL: 1,081.25
POSTMASTER 2/06/12 POSTMASTER GENERAL FUND Sr Citizen Programs 500.00
TOTAL: 500.00
PRIME ADVERTISING & DESIGN INC 2/06/12 WINTER NEWSLETTER GENERAL FUND Mayor & Council 2,893.05
TOTAL: 2,893.05
QUALITY REFRIGERATION, INC 2/06/12 DEHUMIDIFIER MAINT ICE ARENA Ice Arena 369.63
TOTAL: 369.63
QUALITY WINE & SPIRITS CO 2/06/.12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 25,411.95
2/06/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,638.15
2/06/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 78.13
2/06/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 9,466.60
2/06/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,576.50
2/06/12 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale __ 76.33-
. TOTAL: 91,095.00
R & R SPECIALTIES OF WISC. INC 2/06/12 BOARD BRUSHES ICE ARENA Ice Arena __201.25
TOTAL: 201.25
RANDY'S ENVIRONMENTAL SERVICES 2/06/12 JAN RUBBISH SVGS GENERAL FUND City Hall Maintenance 102.19
- 2/06/12 JAN SHREDDING SVCS GENERAL FUND Police Administration 93.36
2/06/12 JAN RUBBISH SVGS GENERAL FUND Public safety building 102.18
2/06/12 JAN RUBBISH SVGS GENERAL FUND Fire Administration 58.41
2/06/12 JAN RUBBISH SVCS GENERAL FUND Street Maintenance 435.21
02-03-2012 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
2/06/12 JAN RUBBISH SVGS GENERAL FUND Parks & Rec Admin 104.25
2/06/12 JAN RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
2/06/12 JAN RUBBISH SVGS LIBRARY Library 57.18
2/06/12 JAN RUBBISH SVCS ICE ARENA Ice Arena 215.38
2/06/12 JAN RUBBISH SVCS LANDFILL General 350.32
2/06/12 JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
2/06/12 JAN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
2/06/12 JAN RUBBISH SVGS LIQUOR Northbound-Operations 66.41
2/06/12 JAN RUBBISH SVCS LIQUOR Westbound-Operations 42.47
2/06/12 JAN GARBAGE HAULING GARBAGE Garbage 39,362.49
2/06/12 STICKERS GARBAGE Garbage 600.00
2/06/12 JAN ORGANICS GARBAGE Organics 2,511.50
2/06/12 JAN ORGANICS GARBAGE Organics 105.90
2/06/12 JAN ORGANICS GARBAGE Organics 500.00
TOTAL: 44,966.60
RELIABLE FIRE PROTECTION 2/06/12 FIRE EXTINGUISHERS & SVC GENERAL FUND Fire Administration 351.31
2/06/12 EXTINGUISHER SVC GENERAL FUND Fire Administration 71.50
TOTAL: 422.81
RESCUETECHI INC 2/06/12 FIRE HOSES GENERAL FUND Fire Administration 1,489.74
TOTAL: 1,489.74
RIVERVIEW SPORTS & MARINE 2/06/12 PARTS GENERAL FUND Street Maintenance 13.21
TOTAL: 13.21
ROASTERY 7 2/06/12 BLENDED COFFEE, SMOOTHIES ICE ARENA Arena concessions 90.65
2/06/12 BLENDED COFFEE, SMOOTHIES ICE ARENA Arena concessions 265.80
TOTAL: 356.45
ROHLFING OF BRAINERD 2/06/12 BEER LIQUOR Northbound-Cost of Sal 630.00
2/06/12 BEER LIQUOR Westbound-Cost Of Sale 288.00
2/06/12 CREDIT ON ACCT LIQUOR Westbound-Cost of Sale 19.00-
TOTAL: 900.00
RUM RIVER VETERINARY CLINIC 2/06/12 VETERINARY SVCS-ZEUS GENERAL FUND Patrol 340.27
TOTAL: 340.27
S & T OFFICE PRODUCTS INC 2/06/12 SUPPLIES GENERAL FUND Parks & Rec Admin 2.30
TOTAL: 2.30
S B S I, INC 2/06/12 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 100.88
2/06/12 REGISTRATION FEES GENERAL FUND Parks& Rec Admin 0.80
2/06/12 REGISTRATION FEES ICE ARENA Ice Arena 4.00
2/06/12 REGISTRATION FEES ICE ARENA Hockey 0.80
2/06/12 REGISTRATION FEES ICE ARENA Skating 38.54
2/0.6/12 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 4.98
TOTAL: 150.00
SAM'S CLUB DIRECT 2/06/12 2012 MEMBERSHIPS GENERAL FUND Police Support Service 15.00
Z/06/12 2012 MEMBERSHIPS GENERAL FUND Sr Citizen Programs 15.00
2/06/12 2012 MEMBERSHIPS ICE ARENA Ice Arena 85.00
TOTAL: 115.00
SCHARBER & SONS 2/06/12 HARD HAT, APRON GENERAL FUND Parks Dept 133.51
2/06/12 REPAIR GAS TANK ON SAW GENERAL FUND Parks Dept 162.63
02-03-2012 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT _ AMOUNT
2/06/12 REPAIR GAS TANK ON SAW GENERAL FUND Parks Dept 97.57
TOTAL: 393.71
SHERBURNE COUNTY RECORDER 2/06/12 CU 11-18, EXCAVATE POND DEVELOPER ESCROW General 46.00
TOTAL: 46.00
SIGNS & BANNERS 2/06/12 SIGN MATERIAL GENERAL FUND Street Maintenance 24.56
2/06/12 SIGN MATERIAL GENERAL FUND Street Maintenance 37.55
2/06/12 SIGN MATERIAL GENERAL FUND Parks Dept 23.36
2/06/12 SIGN MATERIAL GENERAL FUND Parks Dept 67.94
2/06/12 SIGN MATERIAL GARBAGE Recycling 23.35
TOTAL: 176.78
SHANNON SIMON 2/06/12 DEC SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 120.00
2/06/12 JAN SILVER SNEAKERS GENERAL FUND Sr Citizen Programs _ 120.00
TOTAL: 240.00
SOARING IMAGE PROMOTIONS 2/06/12 TEE SHIRTS-COLD BEAR GENERAL FUND Recreation Programs 247.87
TOTAL; 247.87
SOUTHERN WINE & SPIRITS OF MN LLC 2/06/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,618.50
2/06/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 549.28
2/06/12 CREDIT ON FREIGHT LIQUOR Westbound-Cost of Sale 12.94-
2/06/12 LIQUOR/WINE LIQUOR Westbound-Cast of Sale 1,079.00
2/06/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 149.32
TOTAL: 3,383.16
SPRINT 2/06/12 VEHICLE DATA LINK CREDIT GENERAL FUND General Fund 13.99-
2/06/12 VEHICLE DATA LINKS GENERAL FUND General. Fund 39.99
2/06/12 CELL PHONE CHARGES GENERAL FUND Information Technology 361.02
2/06/12 CELL PHONE CHARGES GENERAL FUND Information Technology 427.48
2/06/12 VEHICLE DATA LINK CREDIT GENERAL FUND Planning 13.99-
2/D6/12 CELL PHONE CHARGES GENERAL FUND Planning 23.20
2/06/12 VEHICLE DATA LINKS GENERAL FUND Planning 39.99
2/06/12 CELL PHONE CHARGES GENERAL FUND CityHall Maintenance 144.20
2/06/12 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 39.99
2/06/12 VEHICLE DATA LINK CREDIT GENERAL FUND Police Administration 209.$5-
2/06/12 CELL PHONE CHARGES GENERAL FUND Police Administration 792.11
2/06/12 VEHICLE DATA LINKS GENERAL FUND Police Administration 639.84
2/06/12 VEHICLE DATA LINK CREDIT GENERAL FUND Fire Administration 27.98-
2/06/12 CELL PHONE CHARGES GENERAL FUND Fire Administration 23.20
2/06/12 VEHICLE DATA LINKS GENERAL FUND Fire Administration 79.98
2/06/12 VEHICLE DATA LINK CREDIT GENERAL FUND Fire Inspections 27.98-
2/06/12 CELL PHONE CHARGES GENERAL FUND Fire Inspections 23.20
2/06/12 VEHICLE DATA LINKS GENERAL FUND Fire Inspections 79.98
2/06/12 VEHICLE DATA LINK CREDIT GENERAL FUND Emergency Management 13.99-
2/06/12 VEHICLE DATA LINKS GENERAL FUND Emergency Management 39.99
2/06/12 CELL PHONE CHARGES GENERAL FUND Building Safety 92.80
2/06/12 CELL PHONE CHARGES GENERAL FUND Street Maintenance 255.20
2/06/12 CELL PHONE CHARGES GENERAL FUND Parks Dept 116.00
2/06/12 CELL PHONE CHARGES ICE ARENA Ice Arena 23.20
2/06/12 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 168.90
TOTAL: 3,102.49
STANDARD LIFE INS CO 2/06/12 FEB COBRA PREMIUM INSURANCE RESERVE General __ 9.75
TOTAL: 9.75
02-03-2012 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
STAPLES BUSINESS ADVANTAGE 2/06/12 SUPPLIES GENERAL FUND Cable TV 7.00
2/06/12 SUPPLIES GENERAL FUND Administrative Service 351.85
2/06/12 SUPPLIES GENERAL FUND Human Resources 124.14
2/06/12 SUPPLIES GENERAL FUND Finance 347.59
2/06/12 SUPPLIES GENERAL FUND Planning 157.67
2/06/12 SUPPLIES GENERAL FUND Fire Administration 64.21
2/06/12 SUPPLIES GENERAL FUND Building Safety 160.00
2/06/12 SUPPLIES GENERAL FUND Environmental 35.02
2/06/12 SUPPLIES GENERAL FUND Street Maintenance 7.00
2/06/12 SUPPLIES GENERAL FUND Parks & Rec Admin 263.88
2/06/12 SUPPLIES GENERAL FUND Sr Citizen Programs 81.21
2/06/12 SUPPLIES GENERAL FUND Economic Development 49.03
2/06/12 SUPPLIES ICE ARENA Ice Arena 96.91
2/06/12 SUPPLIES LIQUOR Northbound-Operations 3.50
2/06/12 SUPPLIES LIQUOR Westbound-Operations 3.50
TOTAL: 1,752.51
STAR TRIBUNE 2/06/12 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 72.80
TOTAL: 72.80
STEVEN STOFFERS 2/06/12 REIMB FOR OFFICE SUPPLIES GENERAL FUND Parks Dept 268.29
2/06/12 REIMB FOR OFFICE SUPPLIES GENERAL FUND Parks Dept 82.39
TOTAL: 350.68
STREICHER'S 2/06/12 ITEM RETURNED GENERAL FUND Patrol 110.08-
2/06/12 ITEM RETURNED GENERAL FUND Patrol 16.03-
2/06/12 AMMUNITION GENERAL FUND Patrol 437.66
2/06/12 SWAT COMBAT SHIRT GENERAL FUND Patrol 59.60
2/06/12 HOLSTER GENERAL FUND Patrol 81.49
2/06/12 TACTICAL HOLSTER GENERAL FUND Patrol 110.08
2/06/12 RESERVES UNIFORM ALLOW GENERAL FUND Police Reserves 19.21
TOTAL: 581.93
SYMBOL ARTS 2/06/12 CUSTOM SEAL BADGES GENERAL FUND Police Administration 77.50
2/06/12 CUSTOM SEAL BADGES GENERAL FUND Patrol 387.50
2/06/12 CUSTOM SEAL BADGES GENERAL FUND Patrol 77.50
TOTAL: 542.50
TARGET BANK 2/06/12 BATTERIES GENERAL FUND Police Support Service 56.60
2/06/12 SUPPLIES GENERAL FUND Police Support Service 16.79
2/06/12 SUPPLIES GENERAL FUND Sr Citizen Programs 24.70
2/06/12 SUPPLIES WASTEWATER TREATME WWTS Plant 23.99
TOTAL: 122.08
THOMAS REPROGRAPHICS 2/06/12 PLANNING COPIER MAINT GENERAL FUND Planning 117.56
2/06/12 COPIER/PLOTTER MAINT GENERAL FUND Planning 215.41
TOTAL: 332.97
TITAN MACHINERY 2/06/12 PARTS GENERAL FUND Street Maintenance 62.55
TOTAL: 62.55
TRI-STATE PUMP & CONTROL INC 2/06/12 PARTS WASTEWATER TREATME Lift Stations 139.80
2/06/12 PUMP RENTAL WASTEWATER TREATME Lift Stations 1,355.60
TOTAL: 1,495.40
UNIFORMS UNLIMITED 2/06/12 UNIFORM ALLOWANCE GENERAL FUND Patrol 422.00
02-03-2012 11:20 AM
VEItlDOR SORT KEY
I US•BANCORP EQUIPMENT FINANCE INC
~ VALLEY VENTURE LLC
VERMEER SALES & SERVICE
~ VIKING COCA-COLA CO
~ VIKING INDUSTRIAL CENTER
VINOCOPIA
~ W I L S
WALMAN OPTICAL
~ WASTE MANAGEMENT
1 THE WATSON CO
~ SANDRA WELTON-WOOD
~ WENCK ASSOCIATES INC
1 WINDSTREAM
1 THE WINE COMPANY
WINE MERCHANTS
ELK RIVER CITY COUNCIL REPORT
DESCRIPTION FUND
PAGE: 15
AMOUNT
TOTAL: 422.00
2/06/12 COPIER LEASE GENERAL FUND Fire Administration 337,75
TOTAL: 337.75
2/06/12 ROKON PURCHASE EQUIPMENT REPLACEM Parks 6,650.25
TOTAL: 6,650.25
2/06/12 PARTS GENERAL FUND Street Maintenance 58.00
TOTAL; 58.00
2/06/12 POP LIQUOR Northbound-Cost of Sal 155.20
2/06/12 POP LIQUOR Northbound-Cost Of Sal 74.20
2/06/12 POP LIQUOR Northbound-Cost of Sal 181.20
TOTAL: 410.60
2/06/12 GLOVES GENERAL FUND Street Maintenance 100.02
2/06/12 GLOVES, SAFETY GLASSES GENERAL FUND Parks Dept 203.07
2/06/12 EAR PLUGS, SAFETY VESTS WASTEWATER TREATME WWTS Plant __ ___ 139.16
TOTAL: 442.25
2/06/12 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 922.50
2/06/12 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,640.00
2/06/12 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 35.00
TOTAL: 2,597.50
2/06J12 TRAINING GENERAL FUND Parks & Rec Admin 60.00
TOTAL: 60.00
2/06/12 SAFETY GLASSES GENERAL FUND Street Maintenance 69..00
TOTAL: 69.00
2/06/12 JANUARY TICKETS WASTEWATER TREATME WWTS Plant __ 381.65
TOTAL: 381.65
2/06/12 COFFEE, TEA GENERAL FUND Sr Citizen Programs 181.52
TOTAL: 181.52
2/06/12 PROGRAM SUPPLIES LIBRARY Library 13.12
2/06/12 PROGRAM 2/13 LIBRARY Library 40.00
TOTAL: 53.12
2/06/12 WETLAND FEASIBILITY STUDY SURFACE WATER MANA General Improvements 851.00
TOTAL: 851.00
2/06/12 PHONE LINE CHGS PINEWOOD GOLF LOUR Golf Course 109.47
TOTAL: 109.47
2/06/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,624.00
2/06/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal _ _ 33.00
TOTAL: 1,657.00
2/06/12 WINE LIQUOR Northbound-Cost of Sal 1,415.00
2/06/12 WINE LIQUOR ~ Northbound-Cost of Sal 1,236.00
2/06/12 WINE LIQUOR Westbound-Cost of Sale 1,150.50
TOTAL: 3,801.50
02-03-2012 11:20 AM
VENDOR SORT KEY
WINZER CORPORATION
~ WIRTZ BEVERAGE MINNESOTA
I WSB fi ASSOCIATES INC
I YAHOOI
ELK RIVER CITY COUNCIL REPORT
2/06/12 PARTS
2/06/12 LIQUOR/WINE/MISC LIQ
2J06/12 LIQUOR/WINE/MISC LIQ
2/06/12 LIQUOR/WINE/MISC LIQ
2/06/12 LIQUOR/WINE/MISC LIQ
2/06/12 LIQUOR/WINE/MISC LIQ
2/06/12 LIQUOR/WINE/MISC LIQ
2/06/12 171ST AUAR DEC SVCS
2/06/12 CASE FILE #11016128
2/06/12 CASE N0. 11016128
PAG
FUND DEPARTMENT AMOUNT
GENERAL FUND Equipment Services 73.84
TOTAL: 73.64
LIQUOR Northbound-Cost of Sal 5,855.12
LIQUOR Northbound-Cost of Sal 5,853.22
LIQUOR Northbound-Coat of Sal 275.97
LIQUOR Westbound-Cost of Sale 1,901.78
LIQUOR Westbound-Cost of Sale 499.55
LIQUOR Westbound-Cost of Sale 85.97
TOTAL: 14,471.61
DEVELOPMENT FUND Economic Development 3,763.00
TOTAL: 3,763.b0
GENERAL FUND Investigations 31.94
GENERAL FUND Investigations 31.94
TOTAL: 63.88
--------------= FUND TOTALS =__ _____________
101 GENERAL FUND 144,963.60
211 LIBRARY 2,380.85
221 ICE ARENA 17,593.36
222 PINEWOOD GOLF COURSE 2,266.81
223 SENIOR CITIZEN ACCOUNT 1,042.28
228 LANDFILL 350.32
245 DEVELOPMENT FUND 3,763.00
290 CAPITAL OUTLAY RESERVE 173.99
291 INSURANCE RESERVE 14,542.60
292 GOVT BUILDINGS 4,569.15
294 DRUG FORFEITURE RESERVE 126.53
333 2010A GO CAP IMP BONDS 2,775.00
350 MPFA LOAN 6,496.01
403 STREET IMPROVEMENT 2,700.00
404 SURFACE WATER MANAGEMNT 851.00
410 EQUIPMENT REPLACEMENT 6,650.25
440 PARK IMPROVEMENT FUND 692.25
602 WASTEWATER TREATMENT SYS 5,847.10
603 LIQUOR 202,816.45
605 GARBAGE 70,632.12
821 DEVELOPER ESCROW 46.00
GRAND TOTAL: 491,278.67
I TOTAL PAGES: 16
01-31-2012 09:SOAM
VENDOR
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND DEPARTMENT
PAGE:
US BANK 1/09/12 AMAZON.COM - SUPPLIES GENERAL FUND Administrative Service
1/09/12 GODADDY - SSL RENEWAL GENERAL FUND Information Technology
1/09/12 FLEET FARM - UNIFORM-LORE GENERAL FUND City Hall Maintenance
1/09/12 WALMART - SUPPLIES GENERAL FUND City Hail Maintenance
1/09/12 SOVEREIGN GUNS - BLANK AMM GENERAL FUND Patrol
1/09/12 SOME'S UNIFORMS - SUPPLIES GENERAL FUND Patrol
1/09/12 GLENDALE - AWARD SUPPLIES GENERAL FUND Patrol
1/09/12 LIFELINE - TRAINING-STEWAR GENERAL FUND Patrol
1/09/12 WALMART - SUPPLIES GENERAL FUND Public safety building
1/09/12 CARIBOU - HOT CHOC/TRAININ GENERAL FUND Fire Administration
1/09/12 WALMART - PHONE CASE GENERAL FUND Fire Administration
1/09/12 HOME DEPOT - GLOVES GENERAL FUND Fire Administration
1/09/12 LITTLE CAESARS - OFFICER M GENERAL FUND Fire Administration
1/09/12 WASH N FILL - CAR WASHES GENERAL FUND Fire Inspections
1/09/12 PRINCETON AUTO-PRESSURE SW GENERAL FUND Street Maintenance
1/09/12 HELM - DIAGNOSTIC SOFTWARE GENERAL FUND Equipment Services
1/09/12 ACDELCO - DIAGNOSTIC SOFTW GENERAL FUND Equipment Services
1/09/12 SPX SERVICE - SUPPLIES GENERAL FUND Equipment Services
1/09/12 NELSON NURSERY - DECORATIO GENERAL FUND Parks Dept
1/09/12 DEPT OF AG - PESTICIDE REN GENERAL FUND Parks Dept
1/09/12 MN NURSERY - GREENS EXPO GENERAL FUND Parks Dept
1/09/12 BAILEYS - SUPPLIES GENERAL FUND Parks Dept
- 1/09/12 FRANKLIN COVEY - CALENDAR GENERAL FUND Parks & Rec Admin
1/09/12 BROCHURE HOLDERS 4U - SUPP GENERAL FUND Parks & Rec Admin
1/09/12 ABF TRANSPORTATION-MOVING GENERAL FUND Parks & Rec Admin
1/09/12 HOME DEPOT - TREE STAND GENERAL FUND Recreation Programs
1/09/12 MCCOYS - VOLLEYBALL AWARD GENERAL FUND Recreation Programs
1/09/12 APPLEBEES - VOLLEYBALL AWA GENERAL FUND Recreation Programs
1/09/12 LITTLE CAESARS - MEMBER PA GENERAL FUND Sr Citizen Programs
1/-09/12 WALMART - SUPPLIES ICE ARENA Ice Arena
1/09/12 PUMP & METER - HOSE ICE ARENA Ice Arena
1/09/12 US FIGURE SKATING - SUPPLI ICE ARENA Skating
1/09/12 WALMART - SUPPLIES ICE ARENA Arena concessions
1/09/12 WALMART -SUPPLIES ICE ARENA Arena concessions
1/09/12 KELLY INN - TRAINING WASTEWATER TREATME WWTS Administration
1/09/12 EREPLACEMENT PARTS - PARTS WASTEWATER TREATME WWTS Plant
1/09/12 FLEET FARM - SUPPLIES WASTEWATER TREATME WWTS Plant
1/09/12 JOHNSTONE - SUPPLIES WASTEWATER TREATME WWTS Plant
1/09/12 EMERGENCY AUTOMOTIVE-SUPPL WASTEWATER TREATME Sewer Operations
TOTAL:
1
82.62
80.97
214.95
32.04
51.95
149.50
385.30
129.00
32.04
24.57
42.71
51.43
19.24
250.00
51.72
450.00
750.00
27.98
26,16
45.90
447.00
134.47
92.98
195.98
1,999.00
21.34
100.00
100.00
288.57
7.33
262.82
891.00
87,50
11.65
212.46
11.25
108.93
15.24
198.72
8,084.32
01-31-2012 09:50 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR
DATE DESCRIPTION FUND DEPARTMENT
_______________ FUND TOTALS =_______________
101 GENERAL FUND 6,277.42
221 ICE ARENA 1,260.30
602 WASTEWATER TREATMENT SYS 546.60
GRAND TOTAL: 8,084.32
-------------------------------
TOTAL PAGES: 2
01-31-2012 09:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ALEXANDRIA TECHNICAL COLLEGE 1/30/12 CERTIFICATION EXAM GENERAL FUND Fire Administration 130.00
TOTAL: 130.00
BANK OF ELK RIVER 1/23/12 2005C LIQUOR REV BONDS LIQUOR Westbound-Operations 80,000.00
1/23/12 2005C LIQUOR REV BONDS LIQUOR Westbound-Operations 8,212.50
TOTAL: 88,212.50
CENTERPOINT ENERGY 1/23/12 NATURAL GAS LIBRARY Library 51.70
1/30/12 NATURAL GAS PINEWOOD GOLF COUR Golf Course 46.49
1/23/12 NATURAL GAS - GENERATOR WASTEWAT ER TREATME WWTS Plant 33.01
TOTAL: 131.20
CHARTER COMMUNICATIONS 1/30/12 INTERNET SERVICE GENERAL FUND City Hall Maintenance 157,90
1/30/12 INTERNET SERVICE GENERAL FUND Public safety building 157.90
TOTAL: 315.80
DAHLHEIMER BEVERAGE, LLC 1/18/12 BEER LIQUOR Northbound-Cost of Sal 447.60
TOTAL: 447.60
DE LAGS LANDEN FINANCIAL SERV 1/18/12 COPIER LEASE WASTEWAT ER TREATME WWTS Administration 84.43
TOTAL: 84.43
FIRST NATIONAL BANK OF E.R. 1/23/12 2005C LIQUOR REV BONDS LIQUOR Westbound-Operations 80,000.00
1/23/12 2005C LIQUOR REV BONDS LIQUOR Westbound-Operations 8,212.50
TOTAL: 88,212.50
H R A 1/23/12 TIF 22 ADMIN - MV CREDIT TIF#22 DOWNTOWN R NON-DEPARTMENTAL 30.94
TOTAL: 30.94
TOTALFUNDS BY HASLER 1/23/12 POSTAGE FEE GENERAL FUND Administrative Service 35.66
TOTAL: 35.66
HOME DEPOT CREDIT SERVICES 1/23/12 PARTS/SUPPLIES GENERAL FUND Patrol 37.30
1/23/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 825.07
1/23/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 53.33
1/23/12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 78.14
TOTAL: 993.84
M A F M O 1/18/12 BUSINESS MEETING GENERAL FUND Building Safety 65.00
TOTAL: 65.00
M R P A 1/23/12 TRAINING. GENERAL FUND Parks Dept 595.00
TOTAL: 595.00
MN DEPT OF MOTOR VEHICLES 1/18/12 VEHICLE RENEWAL TABS GENERAL FUND Police Administration 140.25
TOTAL: 140.25
MN DEPT OF PUBLIC SAFETY 1/18/12 4TH QTR STATE & SQUAD CONK GENERAL FUND Police Administration 2,850.00
TOTAL: 2,850.00
MN POLLUTION CONTROL AGENCY 1/23/12 TRAINING WASTEWATER TREATME WWTS Administration 300.00
1/23/12 TRAINING WASTEWATER TREATME WWTS Administration 300.00
TOTAL: 600.00
MN STATE FZRE CHIEFS ASN 1/30/12 MEMBERSHIP DUES GENERAL FUND Fire Administration 467.00
TOTAL: 467.00
01-31-2012 09:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
PEOPLES SAVINGS BANK 1/23J12 TIF 22 NOTE PYMT-MV CREDIT TIF #22 DOWNTOWN R General 587.89
TOTAL: 587.89
PITNEY BOWES 1/23/12 POSTAGE MACHINE RENT AL GENERAL FUND Parks & Rec Admin 25.77
TOTAL: 25.77
SAM'S CLUB DIRECT 1/30/12 SUPPLIES GENERAL FUND Sr Citizen Programs 9.62
1/30/12 SUPPLIES ICE ARENA Arena concessions 1,051.34
1/30/12 SUPPLIES ICE ARENA Arena concessions 73.60
1/30/12 SUPPLIES ICE ARENA Arena concessions 278.10
TOTAL: - 1,412.66
TERRY SHAW 1/23/12 PROGRAM 1/26/12 GENERAL FUND Sr Citizen Programs 80.00
TOTAL: 80.00
SHERBURNE COUNTY RECORDER 1/30/12 NOTARY RECORDING FEE GENERAL FUND Building Safety 20.00
TOTAL: 20.00
STATE OF MINNESOTA 1/23/12 2012 DECALS GENERAL FUND Equipment Services 50.00
1/23/12 2012 DECALS GENERAL FUND .Equipment Services 40.00
TOTAL: 90.00
Q S P C A REGION 12 1/30/12 POLICE CANINE MEMBER SHIP GENERAL FUND Patrol 40.00
TOTAL: 40.00
VALLEY VENTURE LLC 1/30/12 ROKON DOWN PAYMENT EQUIPMENT REPLACEM Parks 2,000.00
TOTAL: 2,000.00
YOCUM OIL COMPANY INC 1/18/12 UNLEADED FUEL GENERAL FUND Street Maintenance 7,431.78
TOTAL: 7,431.78
____ _________ __ FUND TOTALS =____ ___________
101 GENERAL FUND 13,211.58
211 LIBRARY 51,70
221 ICE AREN A 1,403.04
222 PINEWOOD GOLF COURSE 46.49
410 EQUIPMEN T REPLACEMENT 2,000.00
462 TIF #22 DOWNTOWN REDEVLP 618.83
602 WASTEWATER TREATMENT SYS 795.58
603 LIQUOR
_-_---
-----_-- 176,872.60
-
GRAND TOTAL: 194 999 82
TOTAL PAGES: 2
~ 01-31-2012 09:48 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
1/23/12 DEC PETROLEUM TAX GENERAL FUND Street Maintenance 311.92
TOTAL: 311.92
1/17/12 DEC SALES & USE TAX GENERAL FUND General Fund 1.29-
1/17/12 DEC SALES & USE TAX GENERAL FUND General Fund 25.46
1/17/12 DEC SALES & USE TAX GENERAL FUND General Fund 104.53
1/17/12 DEC SALES & USE TAX GENERAL FUND General Fund 81.05
1/17/12 DEC SALES & USE TAX GENERAL FUND Mayor & Council 3.69
1/17/12 DEC SALES & USE TAX GENERAL FUND Human Resources 6.34
1/17/12 DEC SALES & USE TAX GENERAL FUND Finance 2.92
1/17/12 DEC SALES & USE TAX GENERAL FUND Information Technology 11.67
1/17/12 DEC SALES & USE TAX GENERAL FUND Police Administration 5.33
1/17/12 DEC SALES & USE TAX GENERAL FUND Patrol 6.88
1/17/12 DEC SALES & USE TAX GENERAL FUND Patrol 127.94
1/17/12 DEC SALES & USE TAX GENERAL FUND Patrol 70.63
1/17/12 DEC SALES & USE TAX GENERAL FUND Patrol 7. 73
1/17/12 DEC SALES & USE TAX GENERAL FUND Investigations 33.64
1/17/12 DEC SALES & USE TAX GENERAL FUND Police Support Service 30.09
1/17/12 DEC SALES & USE TAX GENERAL FUND Police Reserves 3.09
1/17/12 DEC SALES & USE TAX GENERAL FUND Fire Administration 13.92
1/17/12 DEC SALES & USE TAX GENERAL FUND Street Maintenance 60.61
1/17/12 DEC SALES & USE TAX GENERAL FUND Equipment Services 12.25
1/17/12 DEC SALES & USE TAX GENERAL FUND Parks Dept 37.80
1/17/12 DEC SALES & USE TAX GENERAL FUND Parks Dept 16.29
1/17/12 DEC SALES & USE TAX GENERAL FUND Parks Dept 45.77
1/17/12 DEC SALES & USE TAX GENERAL FUND Parks Dept 13.61
1/17/12 DEC SALES & USE TAX GENERAL FUND Parks Dept 12.45
1/17/12 DEC SALES & USE TAX GENERAL FUND Parks & Rec Admin 15.69
1/17/12 DEC SALES & USE TAX GENERAL FUND Recreation Programs 7.22
1/17/12 DEC SALES & USE TAX GENERAL FUND Sr Citizen Programs 13.02
1/17/12 DEC SALES & USE TAX ICE ARENA Ice Arena 172.27
1/17/12 DEC SALES & USE TAX ICE ARENA Ice Arena 67.54
1/17/12 DEC SALES& USE TAX ICE ARENA Ice Arena 39.46
1/17/12 DEC SALES & USE TAX ICE ARENA Ice Arena 4.41
1/17/12 DEC SALES & USE TAX ICE ARENA Arena concessions 893.24
1/17/12 DEC SALES & USE TAX INSURAN CE RESERVE General 4.40
1/17/12 DEC SALES & USE TAX PARK IM PROVEMENT F Park Improvements 14.09
1/17/12 DEC SALES & USE TAX WASTEWA TER TREATME WWTS Plant 39.19
1/17/12 DEC SALES & USE TAX LIQUOR Northbound-Operations 44,262.45
1/17/12 DEC SALES & USE TAX LIQUOR Northbound-Operations 18.61
1/17/12 DEC SALES & USE TAX LIQUOR Westbound-Operations 18,585.42
1/17/12 DEC SALES & USE TAX LIQUOR Westbound-Operations 0.59
1/17/12 DEC SALES & USE TAX GARBAGE Organics 33.55
TOTAL: 64,904.00
01-31-2012 09:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =___ __________ __
101 GENERAL FUND 1,080. 25
221 ICE ARENA 1,176. 92
291 INSURANCE RESERVE 4. 40
440 PARK IMPROVEMENT FUND 14. 09
602 WASTEWATER TREATMENT SYS 39. 19
603 LIQUOR 62,867. 52
605 GARBAGE 33. 55
GRAND TOTAL: 65,215.92
TOTAL PAGES: 2