4.2 CHECK REGISTER 07-16-2012REQUEST FOR ACTION
ver
TO ITEM NUMBER
Ma or and Ci Council 4.2
AGENDA SECTION MEETING DATE PREPARED BY
Consent Jul 16, 2012 Mechell Turok, Accountin Clerk
ITEM DESCRIPTION REVIEWED By
Check Register Tim Simon, Finance Director
REVIEWED BY
Cal Portner, Ci Administrator
ACTION REQUESTED
Approve the check register.
BACKGROUND/DISCUSSION
Shown below is a listing of the disbursements for the various funds fox the period ending July 6, 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
$ 94,110.97
1,054,281.15
327,207.35
92.00
$ 1,475,691.47
QCtlOtl Motion by Second by Vote
Follow Up
POWERED Bt
N:\Yublic Bodies\City Council\Council RCA\Agenda Packet\07-1G-2012\Check register.docx ~~~~~
..-__-<„i2 ~6:=_ --/, ELK n-V3R ~IT° CO JNCIL REP~CRT -.~~-. -
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
-._.,,., __CK & hiF_ERS, ~L? '/_5/22 ..ERmIFI_O P.DO__ ~vCS ...:..vnR.~L CL~O F'nanc.. 4,46_. :.,
7/16/12 CERTIFIED A:JDIT SVCS WAS'"E"v;AT_°R TR3ATME WWTS Admin_stratlon 1,120. 35
7/16/12 CERTIFIED AU7IT SVCS LIQUOR Northbound-Operations 746 .90
7/lE/12 CERTIFIED AUNT SVCS LIQUOR Westbound-Operations 746 .90
7/16/12 CERTIFIED F.UDIT SVCS GARBAGE Ga.bac= 373 .45
TOTAL; 7,65 .00
THE AN,ERICP.N BOTTLING CO 7/16/12 FOP LIQUOR ivorthbound-Cost cf Sal 2'_3 .60
7;16/12 PD? =-YUCK Westbo~~nd-Cost cf _ale =91 .36
mp-rAi,. ?54 .96
NE;cICF1v ENG TESTING, INC. 7i'-E/12 'TESTING/INS?ECT=ON S'JCS GOb"=' 3C;'_LDINGS Str=ets 3,e78 .75
TOTAL: 3,979 .75
AMERICAN MESSAGING 7/16/12 FAGER LEASE GENERAL FUND Fire Inspections 6 .49
TOTAL: 6 .49
AR.F.MFiRK UN IFOR'•~1 SERVICES INC 7/16/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME Wt9TS Pl a?it 61 .93
7/16/12 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 97 .19
TOTAL: 158 .62
ARCTIC GLACIER, INC 7/16/12 ICE LIQUOR Northbound-Cost of Sal 208 .28
7/16/12 ICE LIQUOR Northbound-Cost of Sal 103 .08
7/15/12 ICE CREDIT LIQUOR Northbound-Cost of Sal 79 .28-
7/16/12 ICE LIQUOR Northbound-Cost of Sal 123 .36
7/16/12 ICE LIQUOR Westbound-Cost of Sale 213 .18
7/16/12 ICE LIQUOR Westbound-Cost of Sale 55 .72
7/16/12 ICE LIQUOR Westbound-Cost of Sale 69 .90
TOTAL: 693 .74
BADGER VENTURES LLC 7/16/12 TAX REBATE-BADGER VENTURES DEVELO PI4ENT FUND Economic Development 5,121 .79
TOTAL: 5,121 .79
BAidK OF ELK RIVER 7/16/12 TAX REBATE-BANK OF ELK RIV DEVELOPMENT FQD7D Economic Development 11,919 .37
TOTAL: 11,919 .37
WARRINGTON OAKS VET HOSPITAL 7/16/12 SERVICES CREDIT GENERAL FUND Police Support Service 29 .93-
7/16/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 419 .18
7/16/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 134 .74
7/16/12 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 308 .37
TOTAL: 832 .36
TOM & RIKKI BAUER 7/16/12 TAX REBATE-MED EXTRUSION DEVELOPMENT FUND Economic Development 6,395 .16
TOTAL: 6,345 .16
BELLBOY CORPORATION 7/16/12 LIQUOR LIQUOR Northbound-Cost of Sal 5,106 .15
7/16/12 WINE LIQUOR Northbound-Cost of Sal 656 .00
7/16/12 LIQUOR LIQUOR Westbound-Cost of Sale 1,430 .50
TOTAL: 7,192 .65
BARB BENIK 7/16/12 DEPOSIT REFUND GENERAL FUND General Fund 250 .00
TOTAL: 250 .00
THE BERNICK COMPANIES 7/16/12 PDP PINEWOOD GOLF COUR Golf Course 259 .98
7/16/12 BEER LIQUOR Northbound-Cost of Sal 2,108 .61
7/16/12 POP LIQUOR Northbound-Cost of Sal 70 .90
07-13-2012 08:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/16/12 BEER LIQUOR Westbound-Cost of Sale 313 .30
7/16/12 POP LIQUOR Westbound-Cost of Sale 61 .30
TOTAL: 2,809 .09
BERRY COFFEE COMPANY 7/16/12 COFFEE GENERAL FUND City Hall Maintenance 68 .47
7/16/12 COFFEE GENERAL FUND Public safety building 68 .48
TOTAL: 136 .95
BIFF'S INC 7/16/12 PORTABLE RENTALS GENERAL FUND Parks Dept 1,304 .79
7/16/12 PORTABLE RENTALS GENERAL FUND Recreation Programs 179 .55
7/16/12 PORTABLE RENTAL PINEWOOD GOLF LOUR Golf Course 48 .29
TOTAL: 1,532 .63
BOLTON £< MENK, INC 7/16/12 GIS MAPPING SUPPORT GENERAL I•'UND Engineering 96 .00
7/16/12 WW FACILITY PLAN WASTEWATER TREATME WWTS Plant 450 .35
TOTAL: 546 .35
AMY BORST 7/16/12 SAFETY SHOES GENERAL FUND Parks Dept 34 ,87
TOTAL: 34 .87
SHERRIE BUSSER 7/16/12 LINE DANCE INSTRUCTION GENERAL FUND Sr Citizen Programs 25 .00
TOTAL: 25 .00
C & L DISTRIBUTING CO 7/16/12 BEER PINEWOOD GOLF COUR Golf Course 69 .40
7/16/12 BEER/WINE LIQUOR Northbound-Cost of Sal 29,877 .35
7/16/12 BEER/WINE LIQUOR Northbound-Cost of Sal 312 .00
7/16/12 BEER/WINE LIQUOR Westbound-Cost of Sale 14,833 .30
7/16/12 BEER/WINE LIQUOR Westbound-Cost of Sale 216 .00
TOTAL: 45,308 .05
C M I, INC 7/16/12 SUPPLIES GENERAL FUND Patrol 138 .11
TOTAL: 138 .11
CAREERTRACK SEMINARS, INC 7/16/12 TRAINING GENERAL FUND Administrative Service 149 .00
TOTAL: 149 .00
CASH 7/16/12 SUPPLIES,TRNG EXP,MILEAGE GENERAL FUND Administrative Service 27 .00
'7/16/12 SUPPLIES ,'1RNG EXY,MILEAGE GENERAL FUND Patrol 3 .20
7/16/12 SUPPLIES,TRNG EXP,MILEAGE GENERAL FUND Investigations 16 .84
7/16/12 SUPPLZES,TRNG EXP,MILEAGE GENERAL FUND Fire Inspections 20 .00
7/16/12 SUPPLIES,TRNG EXP, MILEAGE GENERAL FUND Building Safety 39 .08
7/16/12 SUPPLIES,TRNG EXP,MILEAGE GENERAL FUND Parks Dept 10 .69
7/16/12 SUPPLIES,TRNG EXP, MILEAGE GENERAL FUND Sr Citizen Programs 41 .90
7/16/12 SUPPLIES,TRNG EXP, MILEAGE GENERAL FUND Economic Development 8 .00
7/16/12 SUPPLIES,TRNG EXP,MILEAGE EQUIPMENT REPLACEM Parks 5 .00
7/16/12 SUPPLIES,TRNG EXP,MILEAGE WASTEWATER TREATME WWTS Plant 22 .67
TOTAL: 194 .3A
CENTERPOINT ENERGY 7/16/12 NATURAL GAS GENERAL FUND City Hall Maintenance 831 .52
7/16/12 NATURAL GAS GENERAL FUND Public safety building 112 .52
7/16/12 NATURAL GAS GENERAL FUND Fire Administration 72 .77
7/16/12 NATURAL GAS GENERAL FUND Street Maintenance 46 .68
7/16/12 NATURAL GAS GENERAL FUND Parks & Rec Admin 33 .34
7/16/12 NATURAL GAS GENERAL FUND Sr Citizen Programs 114 .41
7/16/12 NATURAL GAS ICE ARENA Ice Arena 1,048 .07
7/16/12 NATURAL GAS WAST E47ATER TREATME WWTS Plant 1,016 .93
"---.3-2r"_2 ;;8:33 Ar.9 _LK R_~BR ..__" COUNC L` REP03T ?AGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7CEi12 'vA._:;RAL SAS _~QIIOR vo_t_~'c':.~..-Opera~_or_s 27. 4-
7/16/12 NATURAL GAS ~IQ[iOR Wes~bourd-Oaerations '_2. 82
TOTAL: 3,316. 51
C NT ~%L IRRIGATION SU?FLY INC. %/15/12 IRRIGATION PARTS GENERAL F:,T~G~ Farks Dep= 157. 23
TO'T'AL : 1 5 7. 2 3
CINTAS - 470 7/16/12 UNIFORM REN^_'AL/CLEANING GENERAL FUND Street Maintenance 27. 39
7/16/12 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 27. 39
7/16/12 iTNIFORM RENTAL/CLEANINv GENERAL FUND Ernspme nt Services 54. 67
7/16/12 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 82. 52
TOTAL: 191. 97
COBORN'S INC 7/16/12 DONUTS FOR SR LEAGUE ?INEWOOD GOLF COUR Golf Course 25. 76
TOTAL: 25. 76
COLLINS BROTHERS TOWING 7/16/12 TOWING SVCS GENERAL FUT`D Patrol 48. 09
7/16/12 TOWING SVCS GENERAL FUND Patrol 69. 13
7/16/12 TOWING SVCS 12008371 GENERAL FUND Investigations 102. 6C
7/16/12 'TOWING SVCS 12009089 GENERAL FUND InvestigaCions 102. 60
TOTAL: 317, 42
COMMERCIAL ASPHALT CO 7/16/12 PATCH MIX GENERAL FUND Street Maintenance 1,120. 59
TOTAL: 1,120. 59
COMFLETE GROUNDS MAINTENANCE 7/16/12 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 75. 00
7/16/12 MOWING SVGS CAFITAL OUTLAY P.ES Administrative Service 68. 75
7/16/12 MOWING SVGS CAPITAL OUTLAY RES Administrative Service 162. 50
7/16/12 MOWING SVCS CAPITAL OU?LAY RF.S Administrative Service 50. 00
7/16/12 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 37. 50
7/16/12 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 25. 00
7/16/12 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 75. 00
TOTAL: 493. 75
COUNTRY SIDE PEST CONTROL, INC 7/16/12 PEST CONTROL GENERAL FUND Fire Administration 64. 13
7/16/12 PEST CONTROL LIBRARY Library 75.00
TOTAL: 139. 13
CRAZY GOOD INC 7/16/12 RIVERFRONT CONCERT 8/2 GENERAL FUND Recreation Frograms 2,500 .00
TOTAL: 2,500 .00
SCOTT C. CROSBIE 7/16/12 RIVERFRONT CONCERT 7/26 GENERAL FUND Recreation Programs 900 .00
TOTAL: 900 .00
CUB FOODS 7/16/12 SUPPLIES GENERAL FUND Recreation Programs 42 .05
7/16/12 SUPPLIES LIQUCR Northbound-Cost of Sal 47 .75
TOTAL: 89 .80
D. ERVASTI SALES CO 7/16/12 ATHLETIC FIELD SUPPLIES GENERAL FUND Parks Dept 135.73
TOTAL: 135 .73
DACOTAH PAPER CO 7/16/12 SUPPLIES GENERAL FUND City Hall Maintenance 60 .34
7/16/12 SUPPLIES GENERAL FUND Public safety building 17 .97
7/16/12 SUPPLIES GENERAL FUND Fire Administration 70 .97
7/16/12 SUPPLIES GENERAL FUND Sr Citizen Programs 60 .34
7/16/12 SUPPLIES LIBRARY Library 22 .39
07-13-2012 08:33 AM
VENDOR SORT KEY
DAHLHEIMER BEVERAGE, LLC
DAN'S HOME DELIVERY
ELK RIVER CITY COUNCIL REPORT PAGE: 4
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/16/12 SUPPLIES PINEWOOD GOLF LOUR Golf Course 311.18
TOTAL: 543.19
7/16/12 BEER
7/16/12 BEER/MISC LIQ
7/16/12 BEER/MISC LIQ
7/16/12 BEER/MISC LIQ
7/16/12 BEER/MISC LIQ
7/16/12 ORANGE JUICE
7/16/12 ORANGE JUICE
7/16/12 ORANGE JUICE
GORDY DEHMER 7/16/12 FIRE EXTINGUISHER SVC
7/16/12 FIRE EXTINGUISHER SVC
7/16/12 FIRE EXTINGUISHER SVC
7/16/12 FIRE EXTINGUISHER SVC
7/16/12 FIRE EXTINGUISHER SVC
7/16/12 FIRE EXTINGUISHER SVC
7/16/12 FIRE EXTINGUISHER SVC
7/16/12 FIRE EXTINGUISHER SVC
7/16/12 FIRE EXTINGUISHER SVC
DELL MARKETING, L P
DIAMOND MOWERS, INC
JOHN DIETZ
DRESSER TRAP ROCK, INC
E C M PUBLISHERS INC
7/16/12 MONITOR STANDS
PINEWOOD GOLF COUR Golf Course 121. 20
LIQUOR Northbound-Cost of Sal 34,658. 75
LIQUOR Northbound-Cost of Sal 210. 00
LIQUOR Westbound-Cost of Sale 25,457. 75
LIQUOR Westbound-Cost of Sale 42. 00
TOTAL: 60,989. 70
LIQUOR Northbound-Cost of Sal 25. 11
LIQUOR Westbound-Cost of Sale 25. 11
LIQUOR Westbound-Cost of Sale 50. 22
TOTAL: 100. 49
GENERAL FUND City Hall Maintenance 156. 04
GENERAL FUND Public safety building 425. 39
GENERAL FUND Street Maintenance 334. 42
GENERAL FUND Parks Dept 221. 67
GENERAL FUND Sr Citizen Programs 121. 16
LIBRARY Library 15. 50
WASTEWATER TREATME WWTS Plant 168. 24
LIQUOR Northbound-Operations 27. 75
LIQUOR Westbound-Operations 18. 00
TOTAL: 1,488. 12
GENERAL FUND Parks & Rec Admin 132. 53
TOTAL: 132. 53
7/16/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 798. 65
TOTAL: 798. 65
7/16/12 LMC CONF REIMB GENERAL FUND Mayor & Council 227. 57
TOTAL: 227. 57
7/16/12 PATCHING ROCK GENERAL FUND Street Maintenance 689. 02
TOTAL: 689. 02
7/16/12 ORDINANCE 12-09 GENERAL FUND Mayor & Council 120 .00
7/16/12 NOT OF PH, P 12-03 GENERAL FUND Planning 90 .00
7/16/12 ORDINANCE 12-10 GENERAL FUND Planning 97 .50
7/16/12 NOT OF PH, CU 12-13, CU 12 GENERAL FUND Planning 97 .50
7/16/12 NOT OF PH, ZC 12-03 GENERAL FUND Planning 97 .50
7/16/12 NOT OF PH, LS 12-01 GENERAL FUND Planning 75 .00
7/16/12 POLICE DEPT BUSINESS CARDS GENERAL FUND Police Administration 1,223 .51
7/16/12 FIREARMS CERTIFICATION CAR GENERAL FUND Police Administration 16 .83
7/16/12 ENGINEERING TECH ADV GENERAL FUND Engineering 132 .00
7/16/12 GOLF GUIDE DISPLAY ADV PINEWOOD GOLF COUR Golf Course 89 .00
7/16/12 GOLF GUIDE DISPLAY ADV PINEWOOD GOLF COUR Golf Course 89 .00
7/16/12 GOLF GUIDE DISPLAY ADV PINEWOOD GOLF COUR Golf Course 89 .00
7/16/12 GOLF GUIDE DISPLAY ADV PINEWOOD GOLF COUR Golf Course 89 .00
7/16/12 GOLF GUIDE DISPLAY ADV PINEWOOD GOLF COUR Golf Course 89 .00
7/16/12 INTERNET ADV, FLYERS LIQUOR Northbound-Operations 530 .62
7/16/12 INTERNET ADV, FLYERS LIQUOR Westbound-Operations 530 .61
TOTAL: 3,956 .07
,.-_~-2012 08:33 A?! =LK KI'v cR ____ CO?N C=_ .-.-<~_„R_ FP.GE: `_
.IENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
RK n.,L"JVD _6/.2 RE_hiB :F,A:N=NG E>.= ~EN_ _-.i _.~_ _..-~:ec_i ya~_...._ .,,. 56
ii16/I2 JN=FORM ALLOWRVC. _ENE~',_ FOND .a~•estiga*_ons On
TOTAL: 199.96
=LK RIVER FORD 7/i6/12 FARTS GENER..AL FliND F3Lrc1 67.74
7/16/12 FAITS GENERAL FUND Patrol 231.93
TOTAL: 299.67
3LK RIVER PRINTING & la'NTURE 7/10'/12 FF.PER GENERAL FOND Adm.i nistrative Service 41.68
7/10'/12 BUSINESS CARDS GE2vER::;: rC?~TJ Parks D2pc 61.45
7/16/i2 SALES CARDS LIQUOR Ncrt hbcund-Operations 104.74
TOTAL: 2^7.87
_K RI~LR RV 7% 16112 PP2T5 GEIvEtiAL PUND Panics Dept 45.00
TOTAL: 45.00
3N FCINTE TECHNOLOGIES 7/16/12 PRINTER PARTS GENERP.L FUND Fire Administraticn 117.86
TOTAL: 117.86
;LEN EVERHART 7/16/12 KIDSTOCK PROGRAM 7/29 GENERAL FUND Recreation Programs 500.00
TOTAL: 500.00
3XTREME BEVERAGES, LLC 7/16/12 RED BULL LIQUOR Northbound-Cost of Sal 413.50
TOTAL: 413.SC
?ACTORY MOTOR PARTS CO 7/16/12 BATTERIES GENERAL FUND Patrol 207.21
7/16/12 BATTERIES GENERAL FUND Street Maintenance 115.05
TOTAL: 322.26
?ASTENAL COMPANY 7/16/12 PP.RTS/SUPPLIES GENERAL FUND City Hall Maintenance 891.19
7/16/12 PARTS GENERAL FUND Street Maintenance 35.39
7/16/12 PARTS GENERAL FUND Street Maintenance 91.63
7/16/12 PARTS GENERAL FJND Street Maintenance 343.67
7/16/12 PP.RTS GENERAL FUND Parks Dept 19.06
7/16/12 PARTS GENERAL FUND Parks Dept 11.92
TOTAL: 1,337.36
JUSTIN FEMRITE 7/16/12 MILEAGE, PARTS REIMB GENERAL FUND Engineering 46.62
7/16/12 MILEAGE, PARTS REIMB GENERAL FUND Engineering 13.61
TOTAL: 60.23
?INKEN'S WATER CENTERS 7/16/12 BULK SALT GENERAL FUND City Hall Maintenance 29.18
7/16/12 BULK SALT GENERAL FUND Public safety building 195.88
7/16/12 DRINKING WATER GENERAL FUND Parks Dept 29.85
7/16/12 DRINKING WATER GENERAL FUND Parks Dept 17.85
TOTRL: 222.76
?IRE SAFETY USA, INC. 7/16/12 CALIBRATION GAS GENERAL FUND Fire Administration 220.00
7/16/12 AC AXIAL BLOWERS CAPITAL OUTLAY RES Fire 1,520.00
TOTAL: 1,740.00
?OR F.S TEDGE WINERY 7/16/12 WINE LIQUOR Northbound-Cost of Sal 1,077.00
TOTAL: 1,077.00
dICHELE FORSMAN 7/16/12 PROGRAM 7/18 LIBRARY Library 40.00
7/16/12 PROGRAM 7/25 LIBRARY Library 90.00
07-13-2012 08:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/16/12 PROGRAM 8/1 LIBRARY Library 40.00
TOTAL: 120.00
G & K SERVICE TEXTILE 7/16/12 TOWEL SERVICES GENERAL FUND Fire Administration 59.31
7/16/12 RUG SERVICES ICE ARENA Ice Arena 78.64
TOTAL: 132.95
LOIS GEORGE 7/16/12 DEPOSIT REFUND GENERAL FUND General Fund _100.00
TOTAL: 100.00
BRUCE L GIEBINK 7/16/12 PROGRAM 7/19 LIBRARY Library 237.00
TOTAL: 237.00
GO PIIER STATE ONE-CALL INC 7/16/12 LOCATION CALLS WASTEWATER TREATME Sewer Operations 424.95
TOTAL: 424.95
GOVDEALS 7/16/12 AUCTION FEES/CREDITS GENERAL FUND General Fund 22.58
TOTAL: 22.58
GRAINGER 7/16/12 PARTS WASTEWATER TREATME WWTS Plant 115.05
7/16/12 PARTS WASTEWATER TREATME Lift Stations _ _ _ 226.09_
TOTAL: 341.09
GRAND RENTAL STATION 7/16/12 CONCRETE BLADE GENERAL FUND Street Maintenance 117.51
7/16/12 BOBCAT RENTAL SURFACE WATER MAMA General Improvements 191.19
TOTAL: 308.70
GRANITE CITY JOBBING CO 7/16/12 CONCESSION SUPPLIES PINEWOOD GOLF LOUR Golf Course 169.52
7/16/12 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 406.14
7/16/12 CIGARETTES, MISC LIQUOR Northbound-Cast of Sal 644.89
7/16/12 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 498.48
7/16/12 CIGARETTES, MISC LIQUOR Northbound-Operations 282.10
7/16/12 CIGARETTES, MISC LIQUOR Northbound-Operations 8.10
7/16/12 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 462.88
7/16/12 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 764.39
7/16/12 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 328.69
7/16/12 CIGARETTES, MISC LIQUOR Westbound-Operations 36.88
7/16/12 CIGARETTES, MISC LIQUOR Westbound-Operations 36.88
TOTAL: 3,638.90
GREAT AMERICA LEASING CORP 7/16/12 COPIER LEASE GENERAL FUND Sr Citizen Programs 149.28
TOTAL: 144.28
GREAT NORTHERN LANDSCAPES, INC. 7/16/12 RAIN SENSOR SERVICE GENERAL FUND Parks Dept __ 82.50
TOTAL: 82.50
GREAT RIVER ENERGY 7/16/12 JUNE GARBAGE TIPPING FEES GARBAGE Garbage 28,894.72.
TOTAL: 28,894.72
GREENBERG IMPLEMENT ZNC 7/16/12 BLADES GENERAL FUND Parks Dept 204.90
TOTAL: 204.90
GREG LESSNAN SALES 7/16/12 RESALE ITEMS PINEWOOD GOLF CO UR Golf Course 111.38
TOTAL: 111.38
HAKANSON ANDERSON 7/16/12 NATURE'S EDGE ENG SVCS STREET IMPROVEMENT Nature's Edge Business 92,160.00
~~__3-2C12 C8:33 zri __.. R."t-R C.'.'Y CO;INC__ "__~RT .AGE:
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_.. _,~_. 92, _oC. OC
HALLBERG ENG.NEERING, INC. 7;16/12 RECOTdMISS LOVING STUDY GOV^ 3UI LD_NGS City Hall 9,305. 60
TOTAL: 5,309. C0
~CFN G ERBST 7/16;12 STOR!d TRAIN RE?AIR SURFACE WATER MAMA General Improvemen ts i,835. CO
TOTAL: 1,835. 00
_ -_-- ^OUL 7/-6/12 BR=DG= REPP.IR C PI'~~EWOOD P1NELti00D GOL° COU:2 Goof Co~srse '-,000 .CO
TOT7--L : 1, 0 0 0 . C D
IMPERIAL HEFJWEAR INC 7/16/12 CAPS FOR RESALE PIN E4;OOD GCLF COUR Golf Course 119 .90
TOTAL: 119 .40
J J TAYLOR DIST OF N.N 7/16/12 SEER CREDIT LIQUOR Nort;^.bound-Cost of Sal 15 .40-
7/16/12 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 511 .50
7/16/12 BEER/FRET_GHT LT_QUOR Northbound-Cost cf Sal 3 .00
7/16/12 BEER CREDIT LIQUOR W.e s*_bcund-Cost of Sale 7 .70-
7!16/12 BEER/FREIGHT LIQUOR 4;e stbound-Cost of Sale 312 .75
7/16/12 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3 .00
TOTAL: 807 .15
JCA.MERICA COMPANY 7/16/12 TEE TIME CN-LINE SERVICE PINEWOOD GOLF COUR Golf Course 285 .00
TOTAL: 285 .00
JOHNSON BROS LIQUOR 7/16/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 17,458 .01
7/16/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,365 .67
7/16/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 356 .85
7/16/12 LIQUOR/WINE/N,I SC LIQ LIQUOR Westbound-Cost of Sale 4,115 .51
7/16/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 547 .90
7/16/12 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 72 .00
TOTAL: 25,915 .89
JOHNSON CONTROLS, INC. 7/16/12 CHILLER MAINT GENERAL FUND City Hall Maintena nce 1,508 .00
TOTAL: 1,508 .00
STAGY KALUZA 7/16/12 PROGRAM REFUND GENERAL FUND General Fund 20 .43
TOTAL: 20 .43
RACHEL KING 7/16/12 SAFETY BOOTS GENERAL FUND Environmental 50 .00
7/16/12 MILEAGE GARBAGE Recycling 113 .22
TOTAL: 163 .22
KOTHRADE SEWER WATER 7/16/12 SEWER HOOK-UP WASTEWATER TREATME WWTS Plant 4,690 .00
7/16/12 SEWER HOOK-UP WASTEWATER TREATME WWTS Plant 2,900 .00
TOTAL: 7,590 .00
KROMER CO. LLC 7/16/12 REPAIR FIELD MAINT MACHINE GENERAL FUND Parks Dept 427 .23
7/16/12 REPAIR FIELD MAINT MACHINE GENERAL FUND Parks Dept 367 .50
TOTAL: 794 .73
LAKES MARKETING GROUP INC 7/16/12 CLIP/SAVE COUPONS-PINEWOOD PINEWOOD GOLF COUR Golf Course 195 .00
TOTAL: 195 .00
LANGUAGE LINE SERVICES 7/16/12 INTERPRETATION SVGS GENERAL FUND Police Administrat ion 18 .39
TOTAL: 18 .39
07-13-2012 08:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND
_ DEPARTMENT AMOUNT
_
LEAGUE OF hIN CITIES INS TRUST 7/16/12 WORKMAN COMP CLAIMS INSURANCE RESERVE General 976.24
7/16/12 WORKMAN COMP CLAIMS INSURANCE RESERVE General 929.54
TOTAL: 1,905.78
LIESCH ASSOCIATES, INC 7/16/12 JUNE SVCS RDF PLANT LANDFILL General 176.00
TOTAL: 176.00
LILY PAD CERAMICS 7/16/12 CLASS SUPPLIES GENERAL FUND Recreation Programs 59.85
TOTAL: 59.55
LOCATORS & SUPPLIES, INC 7/16/12 GLOVES GENERAL FUND Street Maintenance 81.91
7/16/12 SIGN MATERIAL GENERAL FUND Street Maintenance _ 183.09
TOTAL: 264.50
M T I DISTRIBUTING CO 7/16/12 SUPPLIES PINEWOOD GOLF COUR Golf Course 148.56
7/16/12 SUPPLIES PINEWOOD GOLF COUR Golf Course 167.48
7/16/12 POND SUPPLIES PINEWOOD GOLF COUR Golf Course 158.25
TOTAL: 474.29
M V T L LABORATORIES INC 7/16/12 MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 250.00
TOTAL: 250.00
M-R SIGN CO., INC 7/16/12 SIGN MATERIAL GENERAL FUND Street Maintenance 78.06
7/16/12 SIGN NA'1'ER1AL GENERAL FUND Street MairitenanCe 78.22
TOTAL: 156.28
NACQUEEN EQUIPMENT INC 7/16/12 PARTS GENERAL FUND Street Maintenance 63.15_
TOTAL: 63.15
MAPLE GROVE PARKS-RECREATION 7/16/12 PROGRAM 7/26 GENERAL FUND Sr Citizen Programs 100.00
TOTAL: 100.00
ADAM DOUGLAS MARSHALL 7/16/12 KIDSTOCK PROGRAM 7/17 GF.NF,RAt, FUND Recreation Programs 500.00
TOTAL: 500.00
NARTIE'S FARM SERVICE 7/16/12 SUPPLIES GENERAL FUND Street Maintenance 10.15
7/16/12 SUPPLIES GENERAL FUND Street Maintenance 69.52
7/16/12 SUPPLIES PINEWOOD GOLF COUR Golf Course 137.87
TOTAL: 212.54
MARTIN MARIETTA MATERIALS 7/16/12 SEALCOATING CHIPS GENERAL FUND Street Maintenance 1,436.94
TOTAL: 1,436.94
MENARDS - ELK RIVER 7/16/12 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 190.32
7/16/12 PARTS/SUPPLIES GENERAL FUND Patrol 174.80
7/16/12 PARTS/SUPPLIES GENERAL FUND Public safety building 142.04
7/16/12 PARTS/SUPPLIES GENERAL FUND Fire Administration 209.55
7/16/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 533.80
7/16/12 PARTS/SUPPLIES GENERAL FUND Parks Dept 858.05
7/16/12 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 3.51
7/16/12 PARTS/SUPPLIES GENERAL FUND Economic Development 68.71
7/16/12 PARTS/SUPPLIES LIBRARY Library 7.47
7/16/12 PARTS/SUPPLIES ICE ARENA Ice Arena 117.50
7/16/12 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 380.33
7/16/12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 453.46
7/16/12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 27.22
,, . -...-2012 06: _., .Zn: ~LK RICER CITY COL^.9 C=L REPORT ?AG=:
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
':CTRL: 3,___. 6
h1ETRC PRODUCTS INC. 7/16/12 FARTS GENERAL FLTID Stree*_ Maintenance 108. 80
TOTAL: 108. 80
"!E"'RO SF.LES T_NC 7/16/12 A,N'NtiAL CO?IER MAINT GENERAL FLND Street Mai^tenance 3<?. ..~
7;16/12 COPIER LEASE GENERAL FU?4D Street Ma'_ate ranee 96. '9
TOT:-_L : 4 2 5 . -_ 9
b`.ETRO TEST I74~ 7/16/12 RPZ TESTiNO CENERAL FUND City Aaii Maintenance 901 .51
7/16/12 RPZ TESTING GENERAL FU*T' ?ubLc safety building 80 .77
7/16/12 RPZ TESTING GENERAL FL^_QD Fire Administration 80 .77
7/16/12 RPZ TESTING GENERP.L FUND Street h1aintenaace 80 .77
7/16/'_2 RPZ TESTING GENERAL FUND ?arks Dept 600 .77
7/16/12 RPZ TESTING LZ3RARY Library 80 .77
7/16/12 RPZ TESTING PINEWOOD GOLF COUR Gclf Course 186 .54
TOTAL : 1 , 5ll . 92
h7d AMATEUR SOFTBALL ASSOC 7/16/12 ASA SOFTBALL SANCTIONING GENERAL FUND Recreation Programs 965 .C0
TOTP.L: 465 .00
h1N CROWN DISTRIBUTING, INC 7/16/22 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 135 .00
7/16/12 WINE/FREIGHT LIQUOR Northbound-Cos[ of Sal 7 .50
7/16/12 WINE CREDIT LIQUOR Northbound-Cost of Sal 120 .00-
TOTAL: 22 .50
MN DEPT OF HEALTH 7/16/12 WELL PERMITS GENERAL FUND Parks Dept 100 .00
TOTAL: 100 .00
MOWRY PROPERTIES LLC 7/16/12 TAX REBATE-METAL CRAFT DEVELOPMENT FUND Economic Development 23,538 .35
TOTAL: 23,538 .39
LAUREN MtIMM 7/16/12 BREAKAWAY HOCKEY REFEREE ICE ARENA Hockey 144 .00
TOTAL: 144 .00
N A P A OF ELK RIVER, INC 7/16/12 SUPPLIES GENERAL FJND Fire Administration 85 .39
7/16/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 299 .77
7/16/12 PARTS/SUPPLIES GENERAL FUND Equipment Services 16 .00
7/16/12 FARTS/SUPPLIES GENERAL FUND Recreation Programs 26 .71
7/16/12 PARTS/SUPPLIES ICE ARENA Ice Arena 885 .44
TOTAL: 1,313 .31
N C L OF WISC INC 7/16/12 SUPPLIES WASTEWATER TREATME WWTS Laboratory 78 .11
TOTAL: 78 .11
NASSAU POOLS & SPAS 7/16/12 LIQUID CHLORINE GENERAL FUND Parks Dept 18 .17
7/16/12 LIQUID CHLORINE GENERAL FUND Parks Dept 18 .17
7/16/12 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 53 .12
7/16/12 LIQUID CHLORINE GENERAL FUND Parks Dept 18 .17
TOTAL: 107 .63
NORTHERN DEWATERING, INC 7/16/12 PUMP RENT-STRM WTR MGMT SURFACE WATER MAMA General Improvements _ 1,143 .56
TOTAL: 1,193 .56
O'BRIEN HOLDINGS LLC 7/16/12 TAX REBATE-CRYSTAL DISTR DEVELOPMENT FUND Economic Development 7,414 .20
TOTAL: 7,414 .20
07-13-2012 08:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
O'REILLY AUTOMOTIVE, INC 7/16/12 PARTS/SUPPLIES GENERAL FUND Administrative Service 3.38
7/16/12 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 7.49
7/16/12 PARTS/SUPPLIES GENERAL FUND Patrol 9.17
7/16/12 PARTS/SUPPLIES GENERAL FUND Patrol 322.73
7/16/12 PARTS/SUPPLIES GENERAL FUND Fire Administration 47.52
7/16/12 PARTS/SUPPLIES GENERAL FUND Street Maintenance 601.41
7/16/12 PARTS/SUPPLIES GENERAL FUND Equipment Services 311.17
7/16/12 PARTS/SUPPLIES GENERAL FUND Parks Dept 673.95
7/16/12 PARTS/SUPPLIES PINEWOOD GOLF LOUR Golf Course 111.05
7/16/12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 32.89
7/16/12 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 16.78
TOTAL: 2,137.04
OFFICE MAX 7/16/12 SUPPLIES GENERAL FUND Parks & Rec Admin 30.22
TOTAL: 30.22
OMANN BROS INC 7/16/12 PATCH MIX GENERAL FUND Street Maintenance 107.40
TOTAL: 107.40
ORIENTAL TRADING CO INC 7/16/12 PARTICIPANT RIBBONS GENERAL FUND Recreation Programs 52.50
TOTAL: 52.50
PAUSTIS & SONS 7/16/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,000.00
7/16/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
TOTAL: 1,012.50
PHILLIPS WINE & SPIRITS CO 7/16/12 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 5,736.31
7/16/12 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 2,026.86
7/16/12 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 0.91-
7/16/12 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 1,417.19
7/16/12 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 1,216.25
TOTAL: 10,395.65
PIZZA MAN 7/16/12 TECH RESCUE TEAM TRNG GENERAL FUND Fire Administration 81.84
7/16/12 MEN'S LEAGUE BANQUET PINEWOOD GOLF COUR Golf Course 180.00
TOTAL: 261.84
PLAISTED LANDSCAPE SUPPLY 7/16/12 STABILIZATION FABRIC PARK IMPROVEMENT F Parks 96.72
TOTAL: 96.72
PRAIRIE RESTORATIONS, INC 7/16/12 HIGHLANDS WEST MAINT GENERAL FUND Parks Dept 398.35
7/16/12 RIVER WALK MAINT GENERAL FUND Parks Dept 287.23
7/16/12 SAVANNA PARK MAINT GENERAL FUND Parks Dept 307.55
TOTAL: 993.13
JEFF PREHATNEY 7/16/12 SUPPLIES GENERAL FUND Patrol 127.25_
TOTAL: 127.25
PRIME ADVERTISING & DESIGN INC 7/16/12 SUMMER NEWSLETTER GENERAL FUND Mayor & Council 3,011.00
TOTAL: 3,011.00
PROVO ENTERPRISES LLC 7/16/12 TAX REBATE-ALLIANCE MACHIN DEVELOPMENT FUND Economic Development 4,877.97
TOTAL: 4,877.97
QUALITY LABEL 7/16/12 TAX REBATE-QUALITY LABEL DEVELOPMENT FUND Economic Development 5,835.29
TOTAL: 5,835.29
-=_-26_2 cs:_~ _~~ _-K RnER ~_TY ..omcl*_ R-?CRT _.-.~E: I1
JENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
- ^
~ R 5?=CIA_,TI~S CF 4:ISC. INC 16/i2 ZrNBCNI _ RAIN.?vG iCE A.I<LNA =ce ~,__na ^
TOTAL: 12s. Go
:Ci? SFECIALT=ES INC 7/16; i2 EMti LSICN, MISC GEN?RF.L FUND Street Maintenance 923. 08
2_DPATH LLC 7;16/"-2 C'.-CALK IT J? PROCFL=.tfi 7;26 3ENERP.L FLT]D Recce atie: Programs 650. 00
TOTAL: 650. 00
<I"HF 2D A ERICKSON 7/16/12 RIDSTO^K PROGRAM 7;31 GENERAL FiiND R=crea~~-~~n Prcarams 360. 00
TOTAL: 300. 60
JACKIE RIEBEL 7/16/12 MILEAGE GENERAL FUND Parks & Rec Admin 44. 16
7/16/12 PROGRAM SUPPLIES GENERAL FUND Recreat~.or. Programs '_Zi. 80
TOTP.L: 355. 96
ZJT7 CONSTRUCTION LLC 7/16/12 PWORY.S /DiAINT FACILITY GOVT BUILDINGS Streets 756,613.73
TOTAL: 756,613. 73
30CKIN' HOLLYWOODS 7/16/12 icIVERFRONT CONCERT 7/19 GENERAL FIIND Recreation Programs 2,000 .00
TOTAL: 2,000 .00
3ST CAYO LLC 7/16/12 TP.X REBATE-CLASSIC ACRYLIC DEVELOPMENT FUND Economic Development 5,285 .50
TOTAL: 5,286 .50
8 & S CONIMUNICATIONS 7/16/12 PHONES, DIGITAL TERMINAL GENERAL FUND Information Technology 292 .15
7/16/12 PHONES, DIGITAL TERMINAL LIQUOR Northbound-Operations 183 .57
TOTAL: 475 .72
8 & T OFFICE PRODUCTS INC 7/16/12 SUPPLIES GENERAL FUND Parks & Rec Admin 56 .32
TOTAL: 56 .32
~ B S I, INC 7/16/12 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 252 .00
7/16/12 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 79 .20
7/16/12 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 196 .00
7/16/12 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 44 .00
7/16/12 REGISTRATION FEES ICE ARENA Ice Arena 28 .80
7/16/12 REGISTRATION FEES ICE ARENA Ice Arena 4 .00
7/16/12 REGISTRATION FEES ICE ARENA Skating 6 .90
7/16/12 REGISTRATION FEES ICE ARENA Skating 2 .40
7/16/12 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 80 .00
7/16/12 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 51 .20
TOTAL: 744 .00
SCHARBER & SONS 7/16/12 SNOW PLOW, OVERSEEDER EQUIPMENT REPLACEM Parks 17,930 .42
7/16/12 PARTS WASTEWATER TREATME WWTS Plant 20 .35
TOTAL: 17,950 .77
SCHINDLER ELEVATOR CORP 7/16/12 3RD QTR SERVICE GENERAL FUND City Hall Maintenance 392 .43
7/16/12 3RD QTR SERVICE GENERAL FUND Public safety building 784 .83
7/16/12 3RD QTR SERVICE LIQUOR Northbound-Operations 372 .18
TOTAL: 1,549 .44
SHEILA SCHWARTZ 7/16/12 DEPOSIT REFUND GENERAL FUND General Fund 250 .00
TOTAL: 250 .06
07-13-2012 08:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SHERBURNE COUNTY RECORDER 7/16/12 L1, B3 ELK PARK CTR EASEME GENERAL FUND Planning 46.00
7/16/12 ZC 12-02, REZONING DEVELOPER ESCROW General 46.00
7/16/12 CU 12-12, NATURES DRY CLNG DEVELOPER ESCROW General 46.00
TOTAL: 138.00
SHERWIN-WILLIAMS 7/16/12 SUPPLIES GENERAL FUND Recreation Programs 7.68
TOTAL: 7.68
SIEMENS INDUSTRY, INC. 7/16/12 PARTS WASTEWATER TREATME WWTS Plant _ 586.74
TOTAL: 586.74
SIGNS & BANNERS 7/16/12 SIGN MATERIAL GENERAL FUND Street Maintenance 8.02
7/16/12 SIGN MATERIAL GENERAL FUND Street Maintenance 32.60
7/16/12 SIGN MATERIAL GENERAL FUND Street Maintenance 28.86
7/16/12 SIGN MATERIAL GENERAL FUND Street Maintenance 43.28
7/16/12 SIGN MATERIAL GENERAL FUND Recreation Programs 40.61
7/16/12 SIGN MATERIAL GENERAL FUND Recreation Programs 16.03
TOTAL: 169.40
SHANNON SIMON 7/16/12 JUNE SILVER SNEAKERS GENERAL FUND Sr Citizen Programs 60.00
TOTAL: 60.00
JEFF SMITH 7/16/12 TRAINING GENERAL FUND Fire Inspections 25.00
TOTAL: 25.00
SOUTHERN WINE & SPIRITS OF MD] LLC 7/16/12 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 863.28-
7/16/12 LIQUOR LIQUOR Northbound-Cost of Sal 12,289.85
7/16/12 LIQUOR LIQUOR Northbound-Cost of Sal 349.95
7/16/12 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 52.00-
TOTAL: 11,724.52
SPEEDCUTTERS OUTDOOR MAINT. LLC 7/16/12 MOWING SVGS CONTRACT GENERAL FUND City Hall Maintenance 313.14
7/16/12 MOWING SVGS CONTRACT GENERAL FUND Public safety building 420.02
7/16/12 MOWING SVGS CONTRACT GENERAL FUND Fire Administration 123.98
7/16/12 MOWING SVGS CONTRACT GENERAL FUND Parks Dept 180.62
7/16/12 MOWING SVGS CONTRACT GENERAL FUND Sr Citizen Programs 172.07
7/16/12 MOWING SVGS CONTRACT LIBRARY Library 344.00
"7/16/12 MOWING SVGS CONTRACT LIQUOR Northbound-Operations 284.29
7/16/12 MOWING SVGS CONTRACT LIQUOR Westbound-Operations 274.66
TOTAL: 2,112.78
SPRINT 7/16/12 VEHICLE DATA LINKS GENERAL FUND General Fund 26.00
7/16/12 VEHICLE DATA LINKS GENERAL FUND General Fund 129.99
7/16/12 CELL PHONE CHARGES GENERAL FUND Information Technology 100.19
7/16/12 CELL PHONE CHARGES GENERAL FUND Planning 67.55
7/16/12 VEHICLE DATA LINKS GENERAL FUND Planning 26.00
7/16/12 CELL PHONF. CHARGES GENERAL FUND City Hall Maintenance 147.68
7/16/12 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
7/16/12 CELL PHONE CHARGES GENERAL FUND Police Administration 834.34
7/16/12 VEHICLE DATA LINKS GENERAL FUND Police Administration 416.00
7/16/12 CELL PHONE CHARGES GENERAL FUND Fire Administration 23.78
7/16/12 VEHICLE DATA LINKS GENERAL FUND Fire Administration 52.00
7/16/12 CELL PHONE CHARGES GENERAL FUND Fire Inspections 23.78
7/16/12 VEHICLE DATA LINKS GENERAL FUND Fire Inspections 52.00
7/16/12 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
7/16/12 CELL PHONE CHARGES GENERAL FUND Building Safety 71.34
... --_'s-20! 2 08 :.._ AM _LK :G =~'.::C ,._.Y ,.,, ,,.v ..__ t.?nST P„~~. l
VENDOR SORT KEY DATE DESCRIPTION _ _ FUND DEPARTMENT AMOUNT
7/I6/12 CELL. ?HONE CHARGES GE?6ERA? FUND Strc..~ Ma'_r,=enarce 350. -~0
7/:6/12 CELL PHONE CHARGES GENERAL FJND Street Maintenance 3. 96
7/lE/12 CELL ?HONE CHARGES GENERAL Fi7ND Parks Dept 332. 92
7/16/12 CELL. PHONE CP.F.RGES GENERAL FJND Parks Deat =~ `6
7/16/12 CE L?~ FHONE Ci-L'-.RG?S GE?~ER~;? F;TND -arks e Rec Adm_n 319. 80
?/15/'_2 Cci:'_, PHONE CHARGES ~ENERAL :UND _arks & Rec Adrtin 214. 73
7/16/'2 CELL FHONE C;-iP.RGES ICE ARENA Ice Arena ~-. 76
7/16/12 CEL.~, PHONE CHARGES WF.57EW.ATER "REBTME PIWTS Admi ^~i stratior. 171 4c
TOT:-.L: 3,44e. ?1
STANTEC CONSULTING SERV_CES INC 7/16/12 STORt9WTR UTILITY FEE STUDY S`JRFACE WATER MAivA General Improvements 3,740. 00
TOTP.L: 3,74C. 00
STAPLES UPHOLSTERY 7/16/12 OFFICE CHAIRS ARM COVERS GENERAL FUND City Hall Maintenance 120. 00
?/15/12 OFFICE CHAIRS ARM COVERS GENERAL FUND Public safety building 120. 00
TOTAL: 240. OC
STEVEN STOFFERS 7/16/12 REIMB FOR FLAG REFAIR GENERAL FUND Parks Dept 26.93
TOTAL: 26. 43
STREICHER'S 7/16/12 SUPFLIES GENEP.AL FJJND Patrol 115. 21
TOTAL: 115. 21
THOMAS REPROGRAPHICS 7/16/12 PLANNING COPIER NAINT GENERAL FJND Flanning 117. 56
7/16/12 COPIER/PLOTTER MAINT GENERAL FUND Planning 263. 34
TOTAL: 380. 90
THREE RIVERS UMPIRE ASSOC. 7/16/12 GAPSES JUNE 4 - JUNE 27 GENERAL FUND Recreation Programs 9,998 .00
TOTAL: 9,498 .00
TOTAL REGISTER SYSTEMS 7/16/12 SOFTWARE SUPPORT LIQUOR Northbound-Operations 218 .75
7/16/12 SOFTWARE SUPPORT LIQUOR Westbound-Operations 218 .75
TOTAL: 437 .50
TRUCK GEAR USA 7/16/12 2012 GMC 3500 ACCESSORIES EQUIPMENT REPLACEM Parks 1,307 .08
7/16/12 2012 CHEV 2500 ACCESSORIES EQUIPMENT REPLACEM Parks 2,130.01
TOTAL: 3,937 .09
UNITED HEALTHCARE SVGS 7/16/12 TAX REBATE-UNITED HEALTH DEVELOPMENT FUND Economic Development 121,135 .83
TOTAL: 121,135 .83
US AUTOFORCE 7/16/12 TIRES GENERAL FUND Street Maintenance 259 .20
7/16/12 PARTS GENERAL FUND Parks Dept 516 .27
TOTAL: 775 .47
US BANK EQUIPMENT FINANCE INC 7/16/12 COPIER LEASE GENERAL FUND Engineering 187 .03
TOTAL: 187 .03
VARNER TRANSPORTATION LLC 7/16/12 DELIVERIES LIQUOR Northbound-Cost of Sal 2,166 .60
7/16/12 DELIVERIES LIQUOR Westbound-Cost of Sale 709 .55
TOTAL: 2,876 .15
VERNON CO 7/16/12 BANNERS GENERAL FUND Recreation Frograms 355 .99
TOTAL: 355 .99
VICTORY CORPS 7/16/12 IN-GROUND BANNER POSTS GENERAL FUND Recreation Programs 26 .33
07-13-2012 08:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 26.33
VIKING COCA-COLA CO 7/16/12 POP LIQUOR Northbound-Cost of Sal 549.20
7/16/12 POP LIQUOR Westbound-Cost of Sale 381.20
TOTAL: 930.40
VIKING TREES 7/16/12 PLANTS GENERAL FUND City Hall Maintenance 74.81
TOTAL: 74.81
VINOCOPIA 7/16/12 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 824.00
7/16/12 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 207.50
7/16/12 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
TOTAL: 1,099.50
VOSS LIGHTING 7/16/12 LIGHTING GENERAL FUND City Hall Maintenance 142.87
7/16/12 LIGHTING GENERAL FUND Public safety building 196.22
7/16/12 LIGHTING GENERAL FUND Public safety building 125.69
7/16/12 LIGHTING GENERAL FUND Street Maintenance 163.31
7/16/12 LIGHTING LIBRARY Library 169.60
7/16/12 LIGHTING LIQUOR Northbound-Operations 88.30
TOTAL: 885.99
WAL-MART COMMUNITY 7/16/12 SUPPLIES GENERAL FUND City Hall Maintenance 107.99
7/16/12 SUPPLIES GENERAL FUND Patrol 45.65
7/16/12 SUPPLIES GENERAL FUND Street Maintenance 42.58
7/16/12 SUPPLIES GENERAL FUND Parks & Rec Admin 166.28
7/16/12 SUPPLIES GENERAL FUND Recreation Programs 523.29
7/16/12 SUPPLIES GENERAL FUND Sr Citizen Programs 353.59
7/16/12 SUPPLIES PINEWOOD GOLF COUR Golf Course 5.10
TOTAL: 1,294.48
WASTE MANAGEMENT 7/16/12 JUNE TICKETS WASTEWATER TREATME WWTS Plant 380.88
TOTAL: 380.88
THE WATSON CO 7/16/12 COFFEE/TEA GENERAL FUND Sr Citizen Programs 372.41
TOTAL: 372.41
SANDRA WELTON-WOOD 7/16/12 PROGRAM '//23 LIBRARY Library 40.00
7/16/12 PROGRAM 7/30 LIBRARY Library 40.00
TOTAL: 80.00
WEST SHERBURNE TRIBUNE 7/16/12 GOLF ADVERTISING PINEWOOD GOLF COUR Golf Course 78.95
TOTAL: 78.95
FAM WESTPHAL 7/16/12 REIMB MAINT SUPPLIES GENERAL FUND City Hall Maintenance 178.98
TOTAL: 178.48
BUFFIE WHITE 7/16/12 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
WINDSTREAM 7/16/12 LONG DISTANCE CHGS GENERAL FUND Administrative Service 4.65
7/16/12 LONG DISTANCE CHGS GENERAL FUND Finance 3.02
7/16/12 LONG DISTANCE CHGS GENERAL FUND Planning 2.11
7/16/12 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 725.96
7/16/12 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 3.22
7/16/12 PHONE LINE CHGS GENERAL FUND Police Administration 76.27
_ -=3-212 G6: 33 A7! __k: .. _'~ ~R C=TY CCLZ:C-_ .3?DRT ?AG-: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
;15/"-2 ~~NG ~_STNCE CI-:GS ~ENEP.F.L ~JND _~~_ce Adm.!nistration 21 .8=
7/16/'_2 PHONE LINE CHGS GENERAL FUND Fire Admin_stratio^ iG 5 .24
7/16/12 LONG DISTANCE CGS GENERAL FUND Fire Administration 1 .27
7/16;12 PHONE LINE CHGS GENE.~cAL FUND Fire Ir.s pecticns 43 .34
7/16/12 LONG DISTANCE CHGS GENERAL FU?QD Building Safety 5 .16
'/16/12 LDNG DISTANCE C'r,GS GENERAL FUND Ervirormen~al 4 .28
7/16/12 PHONE LINE CHGS GENERAL FUND Street Maintenance 118 .25
7/16/12 LDNG DISTPNCE Ci:GS GENERAL FUND Street Maintenance 4 .81
7/15/12 LDNG DISTANCE CEGS GENERAL FUND Ergi veering 0 .88
?/10`/12 ?HONE LINE CHGS GENERAL FU?~ID _a_ks Dept 32 ."09
7/16/12 LONG DISTANCE CrGS GENERAL FUND Parks Dept 1 .14
7/16/12 PHONE LINE CHGS GENERAL FUND ?arks & Rec Admire 30 .00
7/16/12 LDNG DISTANCE CF.GS GENERAL FUND ?arks & Rec Admire 4 .99
7/16/12 PHONE LINE CHGS GENERAL FUND Parks & Rec Admire 191 .58
7/16/12 PHONE LINE CHGS GENERAL FUND Sr Citizen. Programs 152 .15
7/16/12 LONG DISTANCE CrGS GENERAL FUND Sr Citizen Programs 0 .26
7/16/12 LDNG DISTANCE CHGS GENERAL FUND Economic Development 10 .26
7/16/12 PHONE LINE CHGS LIBRARY Library 79 .57
7/15/12 PHONE LINE CHGS ICE ARENA Ice Arena 77 .62
7/16/12 LONG DISTANCE C:;GS ICE ARENA Ice Arena 0 .10
7/16/12 PHONE LINE CHGS PINEWOOD GOLF LOUR Golf Course 112 .52
7/16/12 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 142 .49
7/16/12 LONG DISTANCE CHGS RASTEtdATER TREATME WWTS Administration 1 .75
7/16/12 PHONE LINE CHGS LIQUOR Northbound-Operations 190 .05
7/16/12 PHONE LINE CHGS LIQUOR Westbound-Operations 196 .76
TOTAL: 2,344 .50
THE WINE COMPANY 7/16/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,040 .00
7/16/12 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24 .75
7/16/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 720 .00
7/16/12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16 .50
TOTAL: 1,801 .25
WIRTZ BEVERAGE MINNESOTA 7/16/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbcund-Cost of Sal 18,561 .36
7/16/12 LIQUOR/WINE/MISC LIQ LIQUOR Ncrthbound-Cost of Sal 599 .44
7/16/12 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 708 .98
7/16/12 LIQUOR/MISC LIQ LIQUOR Westbound-Cost of Sale 4,391 .25
7/16/12 LIQUOR/MISC LIQ LIQUOR 47e stbound-Cost of Sale 392 .09
TOTAL: 24,653 .19
WRIGHT-HENNEPIN COOP ELEC. 7/16/12 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30 .94
7/16/12 SECURITY MONITORING GENERAL FUND Public safety building 24 .53
7/16/12 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 19 .8"1
TOTAL: 85 .34
YOCUM OIL COMPANY INC 7/16/12 UNLEADED FUEL GENERAL FUND Administrative Service 7 .22
7/16/12 UNLEADED FUEL GENERAL FUND Finance 7 .22
7/16/12 UNLEADED FUEL GENERAL FUND Planning 229 .83
7/16/12 UNLEADED FUEL GENERAL FUND City Hall Maintenance 301 .62
7/16/12 UNLEADED FUEL GENERAL FUND Patrol 11,608 .30
7/16/12 UNLEADED FUEL GENERAL FUND Fire Administration 9 .82
7/16/12 UNLEADED FUEL GENERAL FUND Fire Administration 565 .61
7/16/12 UNLEADED FUEL GENERAL FUND Fire Inspections 183 .12
7/16/12 UNLEADED FUEL GENERAL FUND Building Safety 530 .77
7/16/12 UNLEADED FUEL GENERAL FUND Environmental 9 .63
7/16/12 UNLEADED FUEL GENERAL FUND Street Maintenance 5,822 .12
07-13-2012 08:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/16/12 UNLEADED FUEL GENERAL FUND Engineering
7/16/12 UNLEADED FUEL GENERAL FUND Parks Dept
7/16/12 UNLEADED FUEL GENERAL FUND Parks & Rec Admin
7/16/12 UNLEADED FUEL GENERAL FUND Economic Development
7/16/12 UNLEADED FUEL WASTEWATER TREATME WWTS Plant
7/16/12 UNLEADED FUEL WASTEWATER TREATME Sewer Operations
7/16/12 UNLEADED FUEL WASTEWATER TREATME Lift Stations
7/16/12 UNLEADED FUEL LIQUOR Northbound-Operations
7/16/12 UNLEADED FUEL LIQUOR Westbound-Operations
TOTAL:
____ ___________ FUND TOTALS =__ _____________
101 GENERAL FUND 84,098.25
211 LIBRARY 1,231.30
221 ICE ARENA 2,541.75
222 PINEWOOD GOLF COURSE 9,953.96
228 LANDFILL 176.00
245 DEVELOPMENT FUND 191,974.00
290 CAPITAL OUTLAY RESERVE 2,013.75
291 INSURANCE RESERVE 1,905.78
292 GOVT BUILDINGS 769,401.48
903 STREET IMPROVEMENT 42,160.00
904 SURFACE WATER MANAGEMNT 6,909.75
410 EQUIPMENT REPLACEMENT 21,372.51
440 PARK IMPROVEMENT FUND 96.72
602 WASTEWATER TREATMENT SYS 19,205.71
603 LIQUOR 207,539.42
605 GARBAGE 29,381.39
821 DEVELOPER ESCROW 92.00
-------------------------------------------
GRAND TOTAL: 1,379,553.77
45.81
2,264.63
14.45
4.82
308.61
153.78
258.12
33.52
22,387.52
'POTP.L PAGES : 16
_. -_~-~__~ ._..c =1/. .-}: R_.ak ~ITY ",.. v..i_ REP~g_ PAG=.
VENDOR NAME DATE DESCRIPTION _ FUND DEPARTMENT
~S n~?R 5/08112 AGENT _5E UENF'Rr_:. r-,."N~ 3eneral .und
6/08/12 GP.AN7VIEW - CONF/PCRTNER GENERAL FUND I-.dmir_i strati~e Ser.~i ce
6/08/12 ESMARTTAX - 941 FILING FEE GENERA: FiJND Humar. Resources
6/08/12 NTIG FOA - TRAIN'_NG ZIEN.ER/S GENERAL F;,?~Pil Finance
0/08/12 ITL'N'ES STORE - IPAD AFP GENERAL FUND ~;-formation Technology
5/08/12 SGPERAMERICA - FUEL GENERAL F7?dD City Hall Maintenance
6/08/12 ZAPEVENT - kEG ISTRATION/K;., GENERAL r TTD Police P.dm'_n_stration
5/08/I2 HAN:PTON INN - GACKE/BACKER GENERZ,L FUND Police Aaministration
6/08/12 EROWNEL~S - SUPPLIES GENERAL FUIQD Patrol
6/08/12 DBSERT TAC.ICAL - SkAT StiP GENERFiL FJND Patscl
6/GS/12 AMAZON - SUNGLASSES GENERAL F:1ND Patrol
5/08/12 AMAZON - SUNGLASSES GENERAL FUND Patrol
6/08/12 ZAPEVENT - REG/PETERSON GENERAL FUND Investigations
6/08/12 OFFICE [dAX - CD CASES GENERAL FUND Investigat~_or.s
6/C8/12 ANIMAL CAkE - LEASHBS GENERAL FUND Pciice Support Service
6/08/12 ZAPEVENT - MASICA/SPRINGST GENERAL rJND Police Support Service
6/08/12 37SIGNALS - PROJ MGMT SOFT GENERAL FUND Fire Hdministration
6/08/12 TIMBERLAKE LODGE - TRAININ GENERAL FUND Fire Admi aistrati on
6/08/12 NFPA - SUPPLIES GENERAL FUND Fire Inspections
'0/08/12 JOANN - PROGRAM SUPPLIES GENERAL F"JND Recreation Programs
6/08/12 MICHAELS - PROGRAM SUPPLIE GENERAL FUND Recreation Programs
6/08/12 EARTHS BRAY - PROGRAM SUPP GENERAL FUND Recreation Programs
6/08/12 RAINBOW RACING - SL'F PLIES GENERP.L FUND Recreation Programs
6/08/12 DIS PLAYS2G0 - CONCERT DISP GENERAL FUND Recreation Programs
6/06/12 EPIC SPORTS - SOCCER SOCKS GENERAL FUND Recreation Programs
6/08/12 JOAA'N - SUPPLIES GENERAL FUND Sr Citizen Programs
6/08/12 CINDERS - SUPPLIES GENERAL FUND Sr Citizen Frograms
6/08/12 APPERTS - SUPPLIES GENERP.L FUND Sr Citizen Programs
6/08/12 HEALTHWAYS - SUFPLZES GENERAL FUND Sr Citizen Frograms
6/08/12 GCDADDY - WEB HOSTING GENERAL FUND Economic Development
6/08/12 COBORNS - CRAFT SHOW SCPPL ICE ARENA Ice Arena
6/08/12 TRIELECTRONIC - P.A. SUPPL ICE ARENA Ice Arena
6/08/12 MID[•7EST LANDSCAPES - MULCH ICE ARENA Ice Arena
6/08/12 TRACTOR SUPPLY - SPRAYER WASTEWATER TREATME Lift Stations
6/08/12 JI6'Q~4Y JOHNS - CLEAN UP DAY GARBAGE Recycling
TOTAL:
AMOUNT
419.22
4.9s
loo. o0
5.33
so.oe
106.52
95,73
15.93
121.56
300.53
42.:9
106.52
52.41
64.92
213.04
49.00
119.75
47.65
121.51
87.45
175.80
196.04
320.64
482.82
6.36
53.93
75.00
52.50
305.64
122.23
98.19
158.15
160.30
56.95
4.485.99
07-06-2012 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT
_______________ FUND TOTALS =____°_°__°_°__°
101 GENERAL FUND 3,890.17
221 ICE ARENA 376.57
602 WASTEWATER TREATMENT SYS 160.30
605 GARBAGE 56.95
GRAND TOTAL: 4,485.99
-------------------------------
TOTAL PAGES: 2
_ -.~-2C=~ . ~._~ ?'/. ELK _=~?R ~___ CO:,^~7CI~ RE?CRT -.-.~,_.
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
_~K rt_'J=R I~_h_..I-. - ~_~____EJ 7/vs/_2 'viR.T?''n i~Ei:EC, _~C MvNI; v'ic:NG GENERAL AND City ,:c__ I/a-r `_e :arse __6. OC
7i 03/'_2 YiATER/ELEC. SEC MONITORING GENERT;L FUND Street Maintenance :.4. 80
7/03/12 WATER/ELEC, SEC MCNITORING GENERAL FUND Parks Dept =97, 02
,;'03/12 WATER; ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin =c. 03
7/03/12 WATER/ELEC, SEC MONITORING GENERAL ~JND __ .._tizen Programs 28. 96
7/03/12 4iATER/ELEC, SEC MONI T. GRZ A'G LIBRARY Library 28. 50
7/03/12 WATER/ELEC, SEC MON TTORING ZCE ARENA Ice Arena 8,601. 22
7/03/12 WATER/ELEC, SEC MCNITORING PINEWOOD GOLF CCUR Gcif Course 5%6. 55
7/03/12 WATER/ELEC, SEC MONITORING ^r INEWOOD GOLF COUR Golf C.,arse 20. 04
7i 03/12 v;ATER/ELEC, SEC MONI^ORING WAS': EWATER "?=.A^'NE Wk T~ ri3_^:[ =x,239. 09
7/03J 12 WATER/ELEC, SEC MONITORING WASTEWATER TREATME L_it S=ations 3,9?1. 21
~i 03/12 ScATEF./ELEC, SEC D70NITORING WASTEWATER TREATME Lif[ Staticns 1,408. 13
,03!12 WATERjELEC, SEC MON T_TORT_NG LIQUOR Northbound-Operatior.s 2,313. 14
,03/12 WATER/ELEC, ..cC MONITOR=NG LIQUOR i•;estbound-Operations 2,472. G1
TOTAL: 30,002. 60
N~1 DEPT OF LABOR & INDUSTRY 7/03/12 JUNE EP SURCHARGE GENERAL FJND General Fund 1,556. 19
TOTAL: 1,586. 19
MN DEPT. OF REVENUE 6/28/12 JUNE ACC SAL ES & L'SE TAX LIQUOR Northbound-Operations 36,300. 00
6/28/12 JUNE ACC SAL ES & USE TAX LIQUOR Westbound-Operations 13,200. 00
TOTAL: 49,500. 00
US BANK EQUIPMENT FINANCE INC 7/03/12 COPIER LEASE GENERAL FUND Fire Administration 294. 01
7/03/12 COPIER LEASE ICE ARENA ice Arena 287. 35
TOTAL: 581. 36
WESTBOUND LIQUOR 7/03/12 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,960. 00
TOTAL: 5,960. 00
____ ________° _= FUND TOTALS = _______°_______
101 GENERAL FUND 2,252.91
211 LIBRARY 28.50
221 ICE ARENA 8,888.57
222 PINEWOOD GOLF COURSE 596.59
602 WASTEWATER TREATMENT SYS 15,618.43
603 LIQUOR 54,285.15
999 POOLED CASH A/P 5,960.00
GRAND TOTAL: 87,630.15
-------------------------------
TOTAL PAGES: 1
_ -=..-2612 _.:2. AId C.K ,~_._.. ,.___ _,: ~?~C=_ r.E. .,n- r.~.~=. _
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
.. _ p . MOBILI"'Y , _~, _2 _...a. LSi;G= ~LNEY.r._ -., .._ I`~a }'C_ o ~.. ~::Ci_ .~4 _.
7/10/'_2 iPAD USAG~ 3EI2ERAL E',IND Adm.i.._stra__ve Serv_ce 30. 55
7/'_0/12 I?AD USAGE. GENERAL FUND Finance 30 .56
7/10/12 IPAD USAGE GENERAL FJND ~rf ormatior. Techro logy 30 .56
7/'_0/12 IPA.D USAGE GENERAL FUND Planning 30 .96
7/10/12 CELL• PHONE CHARGES GENERAL FUND City Hall Mai rt eaance 63 .46
7/10/12 CELL PHONE CHARGES GENERAL FUNS ?olice Ad;rinistration 190 .38
7/10/12 I?AD USAGE GENERF.L FUND Police Administration 123 .84
7/10/12 CELL PHONE CHA ZEES GENERAL FUND ?ire T_nspections 63 .46
7/1C/12 CELL PHCNE CHARGES GENER.T:L FUND Str eec Ma~ncenaace _26 .52
7/10/12 _PAD USAGE GEIcERAL FLT1D Engineering sG .Sa`
7/10/12 CELL ?HONE CHARGES GE?vERAL FLT :arks Dept 6's .46
7/10/12 CELL PHONE CHP 2GES GBNERP.L FUND Parks & Rec Admire 253 .6
7/10/12 IPAD USAGE GENERAL FUND Farks & Rec Admire 30 .55
7/10/12 CELL PHONE CHA3:GES GENERAL FUND EcCnomic Development 63 .46
7/10/12 IPAD USAGE GENERAL FUND Economic Development 30 .56
7/10/12 CELL PHONE CHARGES ICE ARENA Ice Arena 63 .46
7/10/12 CELL PHONE CP.ARGES PINEWOOD GOLF COUR Golf Course 63 .46
TCTAL: 1,457 .28
FINANCE & COMMERCE 7/10;12 BIDS-2012 SEAL COAT IMPR GENERAL FJND Street Maintenance 54 .00
TCTAL: 54 .00
GREAT AMERICA LEASING CORP 7/10/12 COPIER LEASE GENERA:, FJND Administrative Service 700 .70
7/10/12 COPIER LEASE GENERAL FUND Building Safety 189 .75
7/10/12 COPIER LEASE GENERAL FUND Parks & Rec Admire 1,145 .96
TOTAL: 2,090 .45
NATIONAL FIRE SAFETY COUNCIL 7/10/12 FIRE SAFETY EDUCATION MATL GENERP.L FUND General Fund 422 .50
TOTAL: 922 .50
SHELL 7/10/12 PROPANE GENERAL FUND Street Maintenance 32 .33
TOTAL: 32 .33
SHERBURNE CO AGRICULTURAL SOC 7/10/12 PARADE ENTRY ICE ARENA Ice Arena 25 .00
TOTAL: 25 .00
07-10-2012 10:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
______________= FUND TOTALS =_______________
101 GENERAL FUND 3,869.64
221 ZCE ARENA 88.96
222 PINEWOOD GOLF COURSE 63.96
GRAND TOTAL: 9,021.56
-------------------------------
TOTAL PAGES: 2