4.2. SR 07-02-2012REQUEST FOR ACTION
TO ITEM NUMBER
Ma or and Ci Council 4.2
AGENDA SECTIOW MEETING DATE PREPARED BY
Consent ul 2, 2012 Mechell Turok, Accountin Clerk
ITEM DESCRIPTION REVIEWED By
Check Register Tim Simon, Finance Director
REVIEWED BY
Cal Portner, Ci Administrator
ACTION REQUESTED
Motion to approve the check register.
BACKGROUND/DISCUSSION
Shown below is a listing of the disbursements for the various funds for the period ending June 22, 2012. The
details of these disbursements are attached to this request for action.
General
Special Revenue, Debt Service & Capital Projects
Enterprise
Escrows
Total for All Funds
FINANCIAL IMPACT
N/A
ATTACHMENTS
^ Check Register
66,698.86
44,383.35
1,117,595.37
-0-
$ 1,228,677.58
Action Motion by Second by Vote
Follow Up
!~®INERE/ B1
C:\Users\jmiller\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.IES\RGBUJ9LH\Agenda Page
for Council Report.docx
06-28-2012 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
101 MARKET 7/02/12 SHRUBS GENERAL FUND Parks Dept 290.31
TOTAL: 240.31
292 DESIGN GROUP INC 7/02/12 PWORKS/MAINT FACILITY SVGS GOVT BUI LDINGS Streets 15,466.35
7/02/12 PWORKS/MAINT FACILITY SVCS GOVT BUI LDINGS Streets 492.00
TOTAL: 15,958.35
ADT SECURITY SERVICES INC ~i 7/02/12 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 151.25
'~~i 7/02/12 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 142.65
' TOTAL: 293.90
AID ELECTRIC CORPORATION 7/02/12 EXT LIGHTING UTILITIES ENT GENERAL FUND City Hall Maintenance 91.00
7/02/12 SAFETY BLDG FLAG LIGHTING GENERAL FUND Public safety building 298.00
7/02/12 REPLACE BALLARD LIGHTS LIBRARY Library 364.00
TOTAL: 753.00
ALLIED WASTE SERVICES #699 7/02/12 JUNE GARBAGE HAULING GARBAGE Garbage 27,916.39
TOTAL: 27,416.39
ALLINA MEDICAL CLINIC 7/02/12 NEW POLICE OFFICER PHYSICA GENERAL FUND Police Administration 390.00
'. TOTAL: 390.00
AMERICAN LEGION POST 38 7/02/12 CONVENTION PROGRAM ADV GENERAL FUND Parks & Rec Admin 155.00
TOTAL: 155.00
ANCOM COMMUNICATIONS, INC 7/02/12 DISPLAY MODULE GENERAL FUND Patrol 19D.00
7/02/12 PARTS GENERAL FUND Patrol 151.98
7/02/12 BATTERY PACK GENERAL FUND Fire Administration 87.64
TOTAL: 429.62
ARAMARK UNIFORM SERVICES INC 7/02/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 61.43
7/02/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 61.43
TOTAL: 122.86
ARCTIC GLACIER, INC 7/02/12 ICE LIQUOR Northbound-Coat of Sal 143.88
7/02/12 ICE LIQUOR Northbound-Cost of Sal 195.44
7/02/12 ICE LIQUOR Westbound-Cost of Sale 55.72
7/02/12 ICE LIQUOR Westbound-Cost of Sale 98.68
TOTAL: 493.72
ASPEN MILLS 7/02/12 TECHNICAL RESCUE SUPPLIES GENERAL FUND Fire Administration 111.35
7/02/12 TECHNICAL RESCUE SUPPLIES GENERAL FUND Fire Administration 111.35
7/02/12 TECHNICAL RESCUE SUPPLIES GENERAL FUND Fire Administration 111.35
7/02/12 TECHNICAL RESCUE SUPPLIES GENERAL FUND Fire Administration 111.35
7/02/12 TECHNICAL RESCUE SUPPLIES GENERAL FUND Fire Administration 111.35
7/02/12 TECHNICAL RESCUE SUPPLIES GENERAL FUND Fire Administration 115.35
7/02/12 TECHNICAL RESCUE SUPPLIES GENERAL FUND Fire Administration 111.35
7/02/12 TECHNICAL RESCUE SUPPLIES GENERAL FUND Fire Administration 111.35
7/02/12 TECHNICAL RESCUE SUPPLIES GENERAL FUND Fire Administration 239.00
TOTAL: 1,133.80
BARRINGTON OAKS VET HOSPITAL 7/02/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 269.48
7/02/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 164.81
7/02/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 404.22
7/02/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 508.96
7/02/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 134.74
06-28-2012 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/02/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 245.45
TOTAL: 1,727.69
BATTERIES PLUS 7/02/12 BATTERIES GENERAL FUND Patrol 137.33
TOTAL: 137.33
THE BERNICK COMPANIES 7/02/12 BEER LIQUOR Northbound-Cost of Sal 8,053,00
7/02/12 POP LIQUOR Northbound-Cost of Sal 495.70
7/02/12 BEER LIQUOR Westbound-Cost of Sale 3,135.85
7/02/12 POP LIQUOR Westbound-Cost of Sale 264.80
TOTAL: 11,949.35
BERRY COFFEE COMPANY 7/02/12 COFFEE GENERAL FUND City Hall Maintenance 66.32
7/02/12 COFFEE GENERAL FUND Public safety building 99.47
7/02/12 COFFEE GENERAL FUND Street Maintenance 33.16
TOTAL: 198.95
BLUE EGG BAKERY 7/02/12 CFMH MEETING EXP GENERAL FUND Police Support Service 16.80
TOTAL: 16.80
AMY BORST 7/02/12 SUPPLIES REIMBURSEMENT GENERAL FUND Parks Dept 59.98
TOTAL: 59.98
BROCK WHITE CO LLC 7/02/12 PARTS GENERAL FUND Street Maintenance 10.32
TOTAL: 10.32
C & L DISTRIBUTING CO 7/02/12 BEER PINEWOOD GOLF LOUR Golf Course 34.70
7/02/12 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 47,453.60
7/02/12 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 240.00
7/02/12 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 68.00
7/02/12 BEER LIQUOR Westbound-Cost of Sale 29,793.10
TOTAL: 77,589.40
CALIBRE PRESS 7/02/12 TRAINING GENERAL FUND Investigations 190.00
TOTAL: 190.00
CARLSON BUILDING SERVICES INC 7/02/12 JULY CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99
7/02/12 JULY CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
7/02/12 JULY CLEANING SVCS LIBRARY Library 1,575.00
TOTAL: 3,076.59
CHANTICLEAR PIZZA 7/02/12 SIGN REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
CINTAS - 470 7/02/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.39
7/02/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27.39
7/02/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67
7/02/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.67
TOTAL: 164.12
COMMERCIAL ASPHALT CO 7/02/12 PATCH MIX GENERAL FUND Street Maintenance 94.14
TOTAL: 94.14
CONNEXUS ENERGY 7/02/12 ELECTRIC SERVICE GENERAL FUND Emergency Management 71.80
7/02/12 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,967.05
7/02/12 ELECTRIC SERVICE GENERAL FUND Parka Dept 654.33
06-28-2012 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/02/12 ELECTRIC SERVICE WASTEWATER TRE ATME Lift Stations 70.42
TOTAL: 2,763.60
KIM COOPER 7/02/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
COORDINATED BUSINESS SYSTEMS 7/02/12 COPIER MAINT GENERAL FUND Administrative Service 159.12
7/02/12 COPIER MAINT GENERAL FUND Administrative Service 1.05
'.. 7/02/12 COPIER MAINT GENERAL FUND Finance 0.67
7/02/12 COPIER MAINT GENERAL FUND Planning 24.64
7/02/12 COPIER MAINT GENERAL FUND Police Administration 58.22
7/02/12 COPIER MAINT GENERAL FUND Building Safety 24.65
7/02/12 COPIER MAINT GENERAL FUND Building Safety 0.74
7/02/12 COPIER MAINT GENERAL FUND Environmental 0.23
7/02/12 COPIER MAINT GENERAL FUND Street Maintenance 1.33
7/02/12 COPIER MAINT GENERAL FUND Engineering 3.45
7/02/12 STAPLE CARTRIDGE GENERAL FUND Parks & Rec Admin 66.26
7/02/12 COPIER MAINT GENERAL FUND Parks & Rec Admin 2.74
7/02/12 COPIER MAINT GENERAL FUND Sr Citizen Programs 83.69
7/02/12 COPIER MAINT GENERAL FUND Economic Development 9.37
7/02/12 COPIER MAINT GENERAL FUND Energy City 1.31
TOTAL: 437.47
COUNTRY SIDE PEST CONTROL, INC 7/02/12 PEST CONTROL GENERAL FUND City Hall Maintenance 94.05
7/02/12 PEST CONTROL GENERAL FUND Public safety building 99.93
7/02/12 PEST CONTROL GENERAL FUND SrCitizen Programs 58.78
TOTAL: 252.76
CRIMINALISTICS, INC 7/02/12 TRANSMITTER GENERAL FUND Patrol 65.24
TOTAL: 65.24
DACOTAH PAPER CO 7/02/12 SUPPLIES GENERAL FUND Street Maintenance 70.15
7/02/12 SUPPLIES GENERAL FUND Equipment Services 145.24
7/02/12 SUPPLIES GENERAL FUND Sr Citizen Programs 96.11
7/02/12 SUPPLIES LIQUOR Westbound-Operations 9.21
- TOTAL: 320.71
DAHLHEIMER BEVERAGE, LLC 7/02/12 BEER PINEWOOD GOLF LOUR Golf Course 70.40
7/02/12 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 55,840.13
7/02/12 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 294.00
7/02/12 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 23,701.38
7/02/12 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 84.00
TOTAL: 79,989.91
DALCO 7/02/12 PARTS GENERAL FUND City Hall Maintenance 4,37
TOTAL: 4.37
DAN'S HOME DELIVERY 7/02/12 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
TOTAL: 25.11
DH SALES SERVICES INC 7/02/12 FILTERS LIQUOR Northbound-Operations 706.71
TOTAL: 706.71
DIRECT DIGITAL CONTROLS, INC 7/02/12 BUILDING MAINT SYSTEM GENERAL FUND City Hall Maintenance 497.02
7/02/12 BUILDING MAINT SYSTEM GENERAL -FUND Public safety building 497.02
7/02/12 BUILDING MAINT SYSTEM LIBRARY Library 497.02
06-28-2012 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,491.06
E C M PUBLISHERS INC 7/02/12 FINANCIAL STATEMENT PUBL GENERAL FUND Finance 450.00
TOTAL: 450.00
EHLERS & ASSOCIATES, INC 7/02/12 TIF 19 ADMINISTRATION TIF#19 E. ELK RIVE General 390.00
TOTAL: 390.00
TODD C EK 7/02/12 RIVERFRONT CONCERT 7/12 GENERAL FUND Recreation Programs 850.00
TOTAL: 850.00
ELK RIVER AREA CHAMBER OF COM 7/02/12 GIFT CERTIFICATES GARBAGE Organics 160.00
TOTAL: 160.00
ELK RIVER FORD 7/02/12 WIRING ASSY GENERAL FUND Parks Dept 42.18
TOTAL: 42.18
ELK RIVER MUNICIPAL UTILITIES 7/02/12 REPLACE STREET LIGHT GENERAL FUND Snow Removal 1,244.45
7/02/12 PARTS TO MOVE OFFICE TRAIL GOVT BUILDINGS Streets 115.23
7/02/12 MAY BILLING SVGS WASTEWATER TREATME WWTS Administration 180.16
7/02/12 MAY BILLING SVGS GARBAGE Garbage 998.43
TOTAL: 2,538.27
EN POINTE TECHNOLOGIES 7/02/12 SOFTWARE LICENSING GENERAL FUND Information Technology 223.26
7/02/12 PRINT CARTRIDGES GENERAL FUND Police SupportService 146.97
7/02/12 LASERJET IMAGING DRUM GENERAL FUND Parks Dept 182.13
7/02/12 LICENSE UPGRADES GENERAL FUND Parka & Rec Admin 511.01
7/02/12 LICENSE UPGRADES GENERAL FUND Parks & Rec Admin 517.00
TOTAL: 1,580.37
ERICKSON ENGINEERING CO LLC 7/02/12 MAIN ST BRIDGE INSPECTION GENERAL FUND Engineering 850.00
TOTAL: 850.00
FASTENAL COMPANY 7/02/12 PARTS GENERAL FUND Street Maintenance 231.92
TOTAL: 231.92
FIT 4 U WITH TWIRLY SUE & CREW 7/02/12 KIDSTOCK PROGRAM 7/10 GENERAL FUND Recreation Programs 300.00
TOTAL: 300.00
FLEXIBLE PIPE TOOli CO 7/02/12 VIDEO INSP SYSTEM-TRAILER WASTEWATER TREATME Sewer Operations 114,417.36
TOTAL: 114,417.36
MICHELE FORSMAN 7/02/12 PROGRAM 7/11 LIBRARY Library 40.00
7/02/12 PROGRAM SUPPLIES LIBRARY Library 122.78
TOTAL: 162.78
JENNA GERMSCHEID 7/02/12 MILEAGE GENERAL FUND Parks & Rec Admin 25.20
TOTAL: 25.20
GETTMAN MOMSEN, INC 7/02/12 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 54.45
7/02/12 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 39.36
TOTAL: 93.81
GILLETTE SIGNWORKS 7/02/12 COUNCIL DAIS NAME PLATE GENERAL FUND Mayor & Council 27.51
TOTAL: 27.51
06-28-2012 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SHANNON GOERKE 7/02/12 MILEAGE GENERAL FUND Parks & Rec Admin 25.20
TOTAL: 25.20
GOODIN COMPANY 7/02/12 WATER SAVER KITS GENERAL FUND City Hall Maintenance 89.42
TOTAL: 89.42
GRAINGER 7/02/12 VOLTAGE DETECTORS GENERAL FUND City Hall Maintenance 41.68
7/02/12 SUPPLIES GENERAL FUND Parks Dept 99.84
7/02/12 SUPPLIES WASTEWATER TREATME WWTS Plant 42.10
7/02/L2 PARTS WASTEWATER TREATME WWTS Plant 158.17
TOTAL: 341.79
GRANITE CITY JOBBING CO 7/02/12 CIGARETTES, MISC LIQUOR Northbound-Coat of Sal 490.85
7/02/12 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 657,20
7/02/12 CIGARETTES, MISC LIQUOR Northbound-Operations 52.59
7/02/12 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 408.30
7/02/12 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 361.20
7/02/12 CIGARETTES, MISC LIQUOR Westbound-Operations 141.05
TOTAL: 2,111.19
GRAY,PLANT,MOOTY,MOOTY,BENNETT 7/02/12 MAY LEGAL SVCS GENERAL FUND Legal 3,288.50
7/02/12 MAY LEGAL SVCS GENERAL FUND Legal 1,032.50
7/02/12 MAY LEGAL SVGS GENERAL FUND Legal 105.00
7/02/12 MAY LEGAL SVGS-WAPITI PARK INSURANCE RESERVE General 306.25
TOTAL: 4,732.25
GREAT AMERICA LEASING CORP 7/02/12 COPIER LEASE GENERAL FUND Police Administration 623.71
TOTAL: 623.71
GREAT NORTHERN LANDSCAPES, INC. 7/02/12 RED CEDAR GENERAL FUND Parks Dept _ 1,099.74
TOTAL: 1,099.74
GREENBERG IMPLEMENT INC 7/02/12 PARTS PINEWOOD GOLF LOUR Golf Course 3.69
TOTAL: 3.69
HAWKINS, INC. 7/02/12 SUPPLIES WASTEWATER TREATME WWTS Plant 1,075.17
TOTAL: 1,075.17
HD SUPPLY WATERWORKS LTD 7/02/12 STORM DRAIN REPAIR SUPPLIE SURFACE WATER MANA General Improvements 241.00
7/02/12 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements 897,32
TOTAL: 1,138.32
JOHN G HERBST 7/02/12 CULVERT REPLACEMENT SURFACE WATER MANA General Improvements 1,890.00
7/02/12 CULVERT REPLACEMENT SURFACE WATER MAMA General Improvements 1,960.00
7/02/12 DITCH CLEANING SURFACE WATER MANA General Improvements 895.00
TOTAL: 4,745.00
I-STATE TRUCK CENTER 7/02/12 PARTS GENERAL FUND Street Maintenance 701.92
TOTAL: 701.92
INK WIZARDS 7/02/12 CREST EMBROIDERY GENERAL FUND Mayor & Council 8.55
7/02/12 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 169.00
7/02/12 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 18.75
7/02/12 UNIFORM ALLOWANCE PINEWOOD GOLF LOUR Golf Course 5.34
TOTAL: 201.64
06-28-2012 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
J & W INSTRUMENTS, INC 7/02/12 SUPPLIES WASTEWATER TREATME WWTS Plant 129.52
TOTAL: 129.52
J. P, SCHMITZ CONSTRUCTION CO LLC 7/02/12 INSTALL SEWER SVC WASTEWATER TREATME Sewer Operations 4,500.00
TOTAL: 4,500.00
JEFFERSON FIRE & SAFETY, INC 7/02/12 TURNOUT GEAR (3 SETS) GENERAL FUND Fire Administration 8,453.60
TOTAL: 8,453.60
JOHNSON BROS LIQUOR 7/02/12 LIQUOR/WINE LIQUOR Northbound-Coat of Sal 4,142.29
7/02/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 15,428.99
7/02/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 17.95-
7/02/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 8,303.36
TOTAL: 27,856.69
MARY ANN KEISTER 7/02/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
JEAN KOLSTAD 7/02/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
MATTHEWKREIDER 7/02/12 MILEAGE GENERAL FUND Parks & Rec Admin 25.20
TOTAL: 25.20
LANDSCAPE STRUCTURES 7/02/12 PARTS-PLAYGROUND REPAIRS GENERAL FUND Parks Dept 86.89
TOTAL: 86.89
KATHLEEN LANGERUD 7/02/12 JUNE FITNESS CLASSES GENERAL FUND Sr Citizen Programs 40.00
TOTAL: 40.00
RACHEL LIESER 7/02/12 MILEAGE GENERAL FUND Parks & Rec Admin 25.20
TOTAL: 25.20
LOCATORS & SUPPLIES, INC 7/02/12 GLOVES GENERAL FUND Street Maintenance 81.01
7/02/12 SAFETY VESTS, SIGN SUPPLIE GENERAL FUND Street Maintenance 930.58
7/02/12 SAFETY VESTS, SIGN SUPPLIE GENERAL FUND Street Maintenance 521.55
7/02/12 BARRICADES GENERAL FUND Recreation Programs 179.88
TOTAL: 1,713.02
LOFFLER COMPANIES, INC 7/02/12 DIGITAL RECORDERS GENERAL FUND Police Support Service 942.64
TOTAL: 942.64
M V T L LABORATORIES INC 7/02/12 SAMPLE TESTING GENERAL FUND Environmental 84.00
TOTAL: 84.00
M-R SIGN CO., INC 7/02/12 SIGN SUPPLIES GENERAL FUND Street Maintenance 603.52
TOTAL: 603.52
MAILFINANCE 7/02/12 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 204.88
TOTAL: 204.88
MAINSTREET DESIGNS INC 7/02/12 BANNERS GENERAL FUND General Fund 726.75
TOTAL: 726.75
DAVINA MARSHIK 7/02/12 PARKING TICKET OVERPAYMENT GENERAL FUND Ge rieral Fund 10.00
TOTAL: 10.00
06-28-2012 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MARTIE~S FARM SERVICE 7/02/12 SUPPLIES GENERAL FUND Street Maintenance 94.21
7/02/12 SUPPLIES GENERAL FUND Street Maintenance 129.03
7/02/12 SUPPLIES GENERAL FUND Parks Dept 9.62
7/02/12 SUPPLIES GENERAL FUND Parks Dept 22.44
7/02/12 SUPPLIES GENERAL FUND Parks Dept 19.24
TOTAL: 274.54
MARUDAS 7/02/12 SUPPLIES GENERAL FUND Building Safety 224.44
I TOTAL: 224.44
MEDICA 7/02/12 JULY COBRA PREMIUMS GENERAL FUND Investigations 428.57
7/02/12 JULY COBRA PREMIUMS INSURANCE RESERVE General 3,188.88
TOTAL: 3,617.45
METRO SALES INC 7/02/12 COPIER LEASE GENERAL FUND Emergency Management 96.19
TOTAL: 96.19
MIDSTATES EQUIPMENT & SUPPLY 7/02/12 ROUTER BITS GENERAL FUND Street Maintenance 2,716.98
7/02/12 CYLINDER GENERAL FUND Street Maintenance 388.72
TOTAL: 3,105.70
MN CROWN DISTRIBUTING, INC 7/02/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,968.15
7/02/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 32.50
TOTAL: 2,000.65
MODULAR SPACE CORPORATION 7/02/12 OFFICE TRAILER RENT GENERAL FUND Parks Dept 304.59
TOTAL: 304.59
MONTICELLO SENIOR CENTER 7/02/12 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 738.68
TOTAL: 738.68
MORRELL TOWING 7/02/12 TOWING SVGS 12009330 DRUG FORFEITURE RE DWI 199.60
TOTAL: 199.60
MOST DEPENDABLE FOUNTAINS 7/02/12 SURFACE MOUNT FOUNTAIN PARK IMPROVEMENT F Parks 2,865.00
TOTAL: 2,885.00
NASSAU POOLS & SPAS 7/02/12 FOUNTAIN SUPPLIES GENERAL FUND Parka Dept 29.71
7/02/12 FLOW METER GENERAL FUND Parks Dept 123.92
TOTAL: 153.63
LINDA NESKE 7/02/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
NORTHERN DEWATERING, INC 7/02/12 PUMP RENT-STRM WTR MGMT SURFACE WATER MANA General Improvements 1,115.24
TOTAL: 1,115.24
EMILY NOWLAN 7/02/12 PROGRAM REFUND GENERAL FUND General Fund 24.00
TOTAL: 24.00
OFFICE DEPOT 7/02/12 SUPPLIES GENERAL FUND Police Administration 82.87
TOTAL: 82.87
OFFICE MAX 7/02/12 SUPPLIES GENERAL FUND Fire Administration 6.40
7/02/12 SUPPLIES GENERAL FUND Fire Administration 22.78
7/02/12 SUPPLIES GENERAL FUND Parks & Rec Admin 22.40
06-28-2012 03:36 PM
VENDOR SORT KEY
OHIO CALIBRATION LABORATORIES
MATT ONARHEIM
ORIENTAL TRADING CO INC
OXYGEN SERVICE CO, INC
P C S SAFETY SYSTEMS, INC
PAUSTIS & SONS
STEVE PFLEGHAAR
PHILLIPS WINE & SPIRITS CO
PLAISTED COMPANIES INC
PLIC - SBD GRAND ISLAND
PRAIRIE RESTORATIONS, INC
R & D SALES, INC
R & R PRODUCTS, INC.
R D 0 TRUST # 80-5800
RANDY'S ENVIRONMENTAL SERVICES
ELK RIVER CITY COUNCIL REPORT PAGE: 8
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/02/12 SUPPLIES ICE ARENA Ice Arena 7.26
7/02/12 SUPPLIES ICE AREN A Ice Arena 11.71
TOTAL: 70.55
7/02/12 RADAR REPAIR GENERAL FUND Patrol 42.00
TOTAL: 42.00
7/02/12 MILEAGE GENERAL FUND Parks & Rec Admin 25.20
TOTRL: 25.20
7/02/12 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 100.00
TOTAL: 100.00
7/02/12 WELDING SUPPLIES GENERAL FUND Equipment Services 28.94
TOTAL: 28.94
7/02/12 REPAIR GRILLE LIGHT SQ 608 GENERAL FUND Patrol 324.95
TOTAL: 324.95
7/02/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,657.99
7/02/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 62.50
TOTAL: 3,720.49
7/02/12 SUMMER READING PROG TENT LIBRARY Library 27.85
TOTAL: 27.85
7/02/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,071.64
7/02/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,297.79
7/02/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 83.90
7/02/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,095.65
7/02/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,750.95
TOTAL: 14,299.93
7/02/12 BLACK DIRT GENERAL FUND Street Maintenance 59.64
TOTAL: 59.64
7/02/12 JULY COBRA PREMIUMS INSURANC E RESERVE General 127.72
TOTAL: 127.72
7/02/12 ROYAL VALLEY PARK MAINT GENERAL FUND Parks Dept 295.10
7/02/12 WOODLAND TRLS S0. MAINT GENERAL FUND Parks Dept 281.20
7/02/12 WOODLAND TRLS NO. MAINT GENERAL FUND Parks Dept 253.45
TOTAL: 829.75
7/02/12 STAFF SAFETY CAMP SHIRTS GENERAL FUND Recreation Programs 330.00
TOTAL: 330.00
7/02/12 YOUTH INSTRUCTION SUPPLIES PINEWOOD GOLF COUR Golf Course 57.22
TOTAL: 57.22
7/02/12 OIL FILTERS GENERAL FUND Parks Dept 27.04
TOTAL: 27.04
7/02/12 JUNE RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
7/02/12 JUNE SHREDDING SVCS GENERAL FUND Police Administration 36.93
7/02/12 JUNE RUBBISH SVCS GENERAL FUND Public safety building 102.18
06-28-2012 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/02/12 JUNE RUBBISH SVGS GENERAL FUND Fire Administration 58.41
7/02/12 JUNE RUBBISH SVGS GENERAL FUND Street Maintenance 462.21
7/02/12 JUNE RUBBISH SVGS GENERAL FUND Parks Dept 570.95
7/02/12 JUNE RUBBISH SVGS GENERAL FUND Parks & Rec Admin 126.82
7/02/12 JUNE RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
7/02/12 JUNE RUBBISH SVCS LIBRARY Library 57.18
7/02/12 JUNE RUBBISH SVGS ICE ARENA Ice Arena 127.28
7/02/12 JUNE RUBBISH SVCS PINEWOOD GOLF LOUR Golf Course 69.47
7/02/12 JUNE RUBBISH SVCS LANDFILL General 700.64
7/02/12 JUNE RUBBISH SVGS WASTEWATER TREATME WWTS Plant 51.48
7/02/12 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
7/02/12 JUNE RUBBISH SVGS LIQUOR Northbound-Operations 66.41
7/02/12 JUNE RUBBISH SVGS LIQUOR Westbound-Operations 42.47
7/02/12 JUNE GARBAGE HAULING GARBAGE Garbage 39,974.85
7/02/12 JUNE ORGANICS GARBAGE Organics 2,618.00
7/02/12 JUNE ORGANICS GARBAGE Organics 160.20
7/02/12 JUNE ORGANICS GARBAGE Organics 50.00
TOTAL: 45,585.54
DORRINE BANNING 7/02/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
RCM SPECIALTIES INC 7/02/12 EMULSION GENERAL FUND Street Maintenance 875.89
TOTAL: 875.89
R$D FLINT SAND & GRAVEL LLC 7/02/12 RED FLINT FOR SAND FILTERS WASTEWATER TREATME WWTS Plant 2,863.75
TOTAL: 2,863.75
ROHLFING OF BRAINERD 7/02/12 BEER LIQUOR Northbound-Cost of Sal 930.00
7/02/12 BEER LIQUOR Westbound-Cost of Sale 465.00
TOTAL: 1,395.00
GABRIELA ROSSI 7/02/12 MILEAGE GENERAL FUND Parks & Rec Admin 25.20
TOTAL: 25.20
ROBERT RUPRECHT 7/02/12 MILEAGE GENERAL FUND Building Safety 47.73
TOTAL: 47,73
SAFARILAND LLC 7/02/12 TRAINING GENERAL FUND Patrol 895.00
TOTAL: 895.00
SAM'S CLUB DIRECT 7/02/12 SUPPLIES GENERAL FUND Sr Citizen Programs 120.89
TOTAL: 120.89
SCHARBER & SONS 7/02/12 PARTS/SUPPLIES GENERAL FUND Parka Dept 345.14
TOTAL: 345.14
TIFFANY SCHERER 7/02/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
SCOOBY DOS 7/02/12 SIGN REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
SHERWIN-WILLIAMS 7/02/12 PAINT GENERAL FUND Street Maintenance 287.48
7/02/12 PAINT GENERAL FUND Street Maintenance 357.22
7/02/12 PAINTING SUPPLIES GENERAL FUND Street Maintenance 25.05
06-28-2012 03:36 PM
VENDOR SORT KEY
~ SIGNS & BANNERS
1 TIM SIMON
~ SOUTHERN WINE & SPIRITS OF MN LLC
~ ST CLOUD REFRIGERATION
~ STANDARD LIFE INS CO
1 STAPLES BUSINESS ADVANTAGE
I STEVE'S NURSERY IRRIGATION
I STREICHER'S
~ SUPERMATS INC
ELK RIVER CITY COUNCIL REPORT PAGE: 10
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/02/12 PAINT GENERAL FUND Street Maintenance 216.85
7/02/12 PAINT GENERAL FUND Street Maintenance 216.85
7/02/12 PAINT ICE ARENA Ice Arena 177.31
TOTAL: 1,280.76
7/02/12 SIGN MATERIAL GENERAL FUND General Fund 94.58
7/02/12 SIGN MATERIAL GENERAL FUND General Fund 75.35
7/02/12 SIGN MATERIAL GENERAL FUND General Fund 108.48
7/02/12 SIGN MATERIAL GENERAL FUND Street Maintenance 6.09
7/02/12 SIGN MATERIAL GENERAL FUND Street Maintenance 152.56
TOTAL: 437.06
7/02/12 MILEAGE, PARKING EXP GENERAL FUND Finance 56.19
TOTAL: 56.19
7/02/12 LIQUOR LIQUOR Northbound-Cost of Sal 7,103.24
7/02/12 WINE LIQUOR Northbound-Coat of Sal 1,550.00
7/02/12 LIQUOR LIQUOR Westbound-Cost of Sale 3,292.52
7/02/12 WINE LIQUOR Westbound-Cost of Sale 88.00
7/02/12 WINE LIQUOR Westbound-Cost Of Sale 44.00
TOTAL: 12,077.76
7/02/12 HVAC/REFRIGERATION MAINT LIQUOR Northbound-Operations 2,675.10
TOTAL: 2,675.10
7/02/12 JULY COBRA PREMIUMS INSURANCE RESERVE General 9.75
TOTAL: 9.75
7/02/12 SUPPLIES GENERAL FUND Administrative Service 61.58
7/02/12 SUPPLIES GENERAL FUND Human Resources 21.05
7/02/12 SUPPLIES GENERAL FUND Finance 234.25
7/02/12 SUPPLIES GENERAL FUND Planning 62.02
7/02/12 SUPPLIES GENERAL FUND Fire Administration 63.20
7/02/12 SUPPLIES GENERAL FUND Building Safety 39.51
7/02/12 SUPPLIES GENERAL FUND Environmental 6.31
7/02/12 SUPPLIES GENERAL FUND Street Maintenance 119.62
7/02/12 SUPPLIES GENERAL FUND Engineering 4.21
7/02/12 SUPPLIES GENERAL FUND Parks & Rec Admin 294.06
7/02/12 SUPPLIES GENERAL FUND Sr Citizen Programs 37.29
7/02/12 SUPPLIES GENERAL FUND Economic Development 10.52
7/02/12 SUPPLIES ICE ARENA ice Arena 2.10
7/02/12 SUPPLIES LIQUOR Northbound-Operations 2.10
7/02/12 SUPPLIES LIQUOR Westbound-Operations 2.10
TOTAL: 959.92
7/02/12 SPRINKLER SYSTEM REPAIRS STREET IMPROVEMENT Street Overlay 275.00
TOTAL: 275.00
7/02/12 AMMUNITION, HOLSTER GENERAL FUND Patrol 93.50
7/02/12 AMMUNITION GENERAL FUND Patrol 305.40
7/02/12 RESERVES UNIFORM CREDIT GENERAL FUND Police Reserves 116.00-
7/02/12 RESERVES UNIFORM CREDIT GENERAL FUND Police Reserves 192.28-
TOTAL: 90.62
7/02/12 RUBBER FLOORING-GUN RANGE GENERAL FUND Patrol 1,422.29
7/02/12 RUBBER FLOORING-GUN RANGE GENERAL FUND Patrol 94.91
06-28-2012 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,517,20
TAHO SPORTSWEAR, INC. 7/02/12 T BALL T-SHIRTS GENERAL FUND Recreation Programs 1,580.00
7/02/12 SOCCER T-SHIRTS GENERAL FUND Recreation Programs 545.10
7/02/12 LAX T-SHIRTS GENERAL FUND Recreation Programs 268.60
7/02/12 TENNIS T-SHIRTS GENERAL FUND Recreation Programs 294.58
TOTAL: 2,688.28
TARGET BANK 7/02/12 SUPPLIES GENERAL FUND Sr Citizen Programs 212.46
7/02/12 SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 686.70
7/02/12 SUPPLIES SENIOR CITIZEN ACC Ceramics 765.02
7/02/12 SUPPLIES SENIOR CITIZEN ACC Bingo 545.69
TOTAL: 2,209.87
TECHNICAL RESCUE CONSULTANTS 7/02/12 CONFINED SPACE AWARENESS GENERAL FUND Fire Administration 1,440.00
7/02/12 CONFINED SPACE RESCUE 1 GENERAL FUND Fire Administration 4,600.00
TOTAL: 6,040.00
CHRIS TEFF 7/02/12 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 65.98
TOTAL: 65.98
MARK THOMPSON 7/02/12 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 75.92
TOTAL: 75.92
RANDY THOMPSON 7/02/12 SAFETY BOOTS GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
TRANSPORT GRAPHICS 7/02/12 VEHICLE PLATES EQUIPMENT REPLACEM Police 42.64
7/02/12 DOOR WRAP, PLATES EQUIPMENT REPLACEM Police 1,110.32
TOTAL: 1,152.96
TWIN CITY HARDWARE 7/02/12 PARTS GENERAL FUND City .Hall Maintenance 265.80
TOTAL: 265.80
VERNON CO 7/02/12 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 769.08
7/02/12 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 966.93
TOTAL: 1,736.01
VIKING COCA-COLA CO 7/02/12 POP LIQUOR Northbound-Cost of Sal 285.60
7/02/12 POP LIQUOR Northbound-Cost of Sal 160.20
7/02/12 POP LIQUOR Westbound-Cost of Sale 259.20
TOTAL: 705.00
VIKING INDUSTRIAL CENTER 7/02/12 GLOVES/GLASSES GENERAL FUND Parks Dept 113.95
7/02/12 SAFETY GLASSES GENERAL FUND Parks Dept 26.03
7/02/12 SAFETY VESTS GENERAL FUND Parka Dept 29.71
TOTAL: 169.69
VOSS LIGHTING 7/02/12 LIGHTING GENERAL FUND City Hall Maintenance 242.71
7/02/12 LIGHTING GENERAL FUND City Hall Maintenance 69.29
7/02/12 LIGHTING RETURN GENERAL FUND City Hall Maintenance 9.94-
7/02/12 LIGHTING RETURN GENERAL FUND City Hall Maintenance 242.71-
7/02/12 LIGHTING LIBRARY Library 117.60
TOTAL: 196.95
WASTE MANAGEMENT 7/02/12 JUNE TICKETS WASTEWATER TREATME WWTS Plant 381.73
06-28-2012 03:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 381.73
SANDRA WELTON-WOOD 7/02/12 PROGRAM 7/9 LIBRARY Library 40.00
7/02/12 PROGRAM 7/16 LIBRARY Library 40.00
7/02/12 PROGRAM SUPPLIES LIBRARY Library 18.52
TOTAL: 98.52
WEST SHERBURNE TRIBUNE 7/02/12 YOUTH GOLF LESSONS ADV PINEWOOD GOLF COUR Golf Course 236.85
TOTAL: 236.85
WESTECH 7/02/12 GASKET KIT WASTEWATER TREATME WWTS Plant 165.13
TOTAL: 165.13
WINE MERCHANTS 7/02/12 WINE LIQUOR Northbound-Cost of Sal 680.00
7/02/12 WINE LIQUOR Northbound-Cost of Sal 960.00
TOTAL: 1,640.00
WZRTZ BEVERAGE MINNESOTA 7/02/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,196.35
7/02/12 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,078.68
7/02/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 487.86
7/02/12 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 379.76
TOTAL: 8,142.65
Z WINES USA LLC 7/02/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 648.00
7/02/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
TOTAL: 660.00
____ ___________ FUND TOTALS =___ ____________
101 GENERAL FUND 64,828.24
211 LIBRARY 2,899.95
221 ICE ARENA 325.66
222 PINEWOOD GOLF COURSE 477.67
223 SENIOR CITIZEN ACCOUNT 1,997.41
228 LANDFILL 700.64
290 CAPITAL OUTLAY RESERVE 293.90
291 INSURANCE RESERVE 3,632.60
292 GOVT BUILDINGS 16,073.58
294 DRUG FORFEITURE RESERVE 199.60
375 TIF#19 E. ELK RIVER 2000A 390.00
403 STREET IMPROVEMENT 275.00
404 SURFACE WATER MANAGEMNT 6,998.56
410 EQUIPMENT REPLACEMENT 1,152.96
440 PARK IMPROVEMENT FUND 2,885.00
602 WASTEWATER TREATMENT SYS 124,319.31
603 LIQUOR 248,149.66
605 GARBAGE 71,377.87
GRAND TOTAL: 546,977.61
TOTAL PAGES: 12
06-26-2012 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BANK OF ELK RIVER 6/26/12 PAYOFF 2005C LIQ REV BONDS LIQUOR Westbound-Operations 285,000.00
6/26/12 PAYOFF 2005C LIQ REV BONDS LIQUOR Westbound-Operations 5,343.75
TOTAL: 290,343.75
CENTERPOINT ENERGY 6/26/12 NATURAL GAS LIBRARY Library 15.59
6/26/12 NATURAL GAS PINEWOOD GOLF COUR Golf Course 12.82
6/26/12 NATURAL GAS - GENERATOR WASTEWATER TREATME WWTS Plant 26.57
TOTAL: 54.93
DE LAGE LANDEN FINANCIAL SERV 6/26/12 COPIER LEASE WASTEWATER TREATME WWTS Administration 84.43
TOTAL: 84.43
FIRST NATIONAL BANK OF E.R. 6/26/12 PAYOFF 2005C LIQ REV BONDS LIQUOR Westbound-Operations 285,000.00
6/26/12 PAYOFF 2005C LIQ REV BONDS LIQUOR Westbound-Operations 5,343.75
TOTAL: 290,343.75
GREAT RIVER ENERGY 6/26/12 MAY GARBAGE TIPPING FEES GARBAGE Garbage 35,241.92
TOTAL: 35,241.92
NORTH COUNTRY AIRE 6/26/12 REFUND PERMIT FEE GENERAL FUND General Fund 95.00
TOTAL: 95.00
NORTHBOUND LIQUOR 6/26/12 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,740.00
TOTAL: 6,740.00
R D 0 TRUST # 80-5800 6/26/12 REFUND OF CREDIT PYMT EQUIPMENT REPLACEM Parks 1,526.18
TOTAL: 1,526.18
SHERBURNE CO AUDITOR\TREAS 6/26/12 PID 75-125-4201 GENERAL FUND Mayor & Council 26.65
6/26/12 PID 75-671-0020 GENERAL FUND Mayor & Council 26.65
TOTAL: 53.30
SHERBURNE COUNTY RECORDER 6/26/12 PID 75-125-4201 GENERAL FUND Mayor & Council 46.00
6/26/12 PID 75-671-0020 GENERAL FUND Mayor & Council 46.00
TOTAL: 92.00
06-26-2012 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =___ __________ __
101 GENERAL FUND 190. 30
211 LIBRARY 15. 54
222 PINEWOOD GOLF COURSE 12. 82
410 EQUIPMENT REPLACEMENT 1,526. 18
602 WASTEWATER TREATMENT SYS 111. 00
603 LIQUOR 580,687. 50
605 GARBAGE 35,241 .92
999 POOLED CASH A/P 6,740 .00
GRAND TOTAL: 624,525.26
TOTAL PAGES: 2
06-26-2012 10:40 AM ELK RZVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT OF REVENUE 6/22/12 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 120.12
TOTAL: 120.12
MN DEPT. OF REVENUE 6/14/12 MAY SALES & USE TAX GENERAL FUND General Fund 298.48
6/14/12 MAY SALES & USE TAX GENERAL FUND General Fund 19.30-
6/14/12 MAY SALES & USE TAX GENERAL FUND General Fund 6.45
6/14/12 MAY SALES & USE TAX GENERAL FUND General Fund 115.79
6/14/12 MAY SALES & USE TAX GENERAL FUND Elections 9.28
6/14/12 MAY SALES & USE TAX GENERAL FUND Information Technology 2.41
6/14/12 MAY SALES & USE TAX GENERAL FUND Information Technology 55.00
6/14/12 MAY SALES & USE TAX GENERAL FUND City Hall Maintenance 6.34
6/14/12 MAY SALES & USE TAX GENERAL FUND Patrol 3.44
6/14/12 MAY SALES & USE TAX GENERAL FUND Patrol 8.70
6/14/12 MAY SALES & USE TAX GENERAL FUND Patrol 27.15
6/14/12 MAY SALES & USE TAX GENERAL FUND Investigations 0.48
6/14/12 MAY SALES & USE TAX GENERAL FUND Police Support Service 3.21
6/14/12 MAY SALES & USE TAX GENERAL FUND Police Reserves 8.84
6/14/12 MAY SALES & USE TAX GENERAL FUND Public safetybuilding 6.39
6/14/12 MAY SALES & USE TAX GENERAL FUND Fire Administration 3.37
6/14/12 MAY SALES & USE TAX GENERAL FUND Fire Administration 7.86
6/14/12 MAY SALES & USE TAX GENERAL FUND Street Maintenance 94.47
6/14/12 MAY SALES & USE TAX GENERAL FUND Street Maintenance 21.20
6/14/12 MAY SALES & USE TAX GENERAL FUND Parks Dept 39.23
6/14/12 MAY SALES & USE TAX GENERAL FUND Parks & Rec Admin 38.88
6/14/12 MAY SALES & USE TAX GENERAL FUND Parks & Rec Admin 1.98
6/14/12 MAY SALES & USE TAX GENERAL FUND Recreation Programs 103.44
6/14/12 MAY SALES & USE TAX GENERAL FUND Sr Citizen Programs 8.39
6/14/12 MAY SALES & USE TAX LIBRARY Library 18.91
6/14/12 MAY SALES & USE TAX ICE ARENA Ice Arena 437.94
6/14/12 MAY SALES & USE TAX ICE ARENA Ice Arena 46.75
6/14/12 MAY SALES & USE TAX ICE ARENA Ice Arena 24.80
6/14/12 MAY SALES & USE TAX ICE ARENA ice Arena 85.61
6/14/12 MAY SALES & USE TAX ICE ARENA Hockey 15.19
6/14/12 MAY SALES & USE TAX ICE ARENA Skating 229.13
6/14/12 MAY SALES & USE TAX ICE ARENA Arena concessions 187.47
6/14/12 MAY SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 1,774.84
6/19/12 MAY SALES & USE TAX CAPITAL OUTLAY RES Administrative Service 159.84
6/14/12 MAY SALES & USE TAX GOVT BUILDINGS Streets 48.75
6/14/12 MAY SALES & USE TAX DRUG FORFEITURE RE Controlled Substance 43.31
6/14/12 MAY SALES & USE TAX PARR IMPROVEMENT F Park Improvements 59.05
6/14/12 MAY SALES & USE TAX WASTEWATER TREATME WWTS Plant 43.69
6/14/12 MAY SALES & USE TAX LIQUOR Northbound-Operations 34,125.64
6/14/12 MAY SALES & USE TAX LIQUOR Northbound-Operations 0.12
6/14/12 MAY SALES & USE TAX LIQUOR Westbound-Operations 16,229.32
6/14/12 MAY SALES & USE TAX LIQUOR Westbound-Operations 0.34
6/14/12 MAY SALES & USE TAX GARBAGE Organics 2.91
TOTAL: 54,335.00
06-26-2012 10:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SORT KEY DATE DESCRIPTION FUND DEPARTMENP AMOUNT
_______________ FUND TOTALS =___ __________ __
101 GENERAL FUND 921. 55
211 LIBRARY 18. 91
221 ICE ARENA 1,026. 89
222 PINEWOOD GOLF COURSE 1,774. 80
290 CAPITAL OUTLAY RESERVE 159. 84
292 GOVT BUILDINGS 48. 75
294 DRUG FORFEITURE RESERVE 43. 31
440 PARK IMPROVEMENT FUND 59. 05
602 WASTEWATER TREATMENT SYS 43. 69
603 LIQUOR 50,355 .42
605 GARBAGE 2 .91
--------------------------------------------
GRAND TOTAL: 54,455.12
TOTAL PAGES: 2