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4.2. SR 08-06-2012REQUEST FOR ACTION TO ITEM NUMBER Mayor and City Council 4.2 AGENDA SECTION MEETING DATE PREPARED BY Consent August 6, 2012 Mechell Turok, Accounting Clerk ITEM DESCRIPTION REVIEWED By Check Register Tim Simon, Finance Director REVIEWED BY Cal Portner, City Administrator ACTION REQUESTED Approve the check register. BACKGROUND /DISCUSSION Shown below is a listing of the disbursements for the various funds for the period ending July 27, 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 ATTACHMENTS ■ Check Register Action Motion by Second by Vote Follow Up $ 149,992.18 915,026.39 355,480.15 92.00 $ 1,420,590.72 POWERED By N: ,Public Bodies City Council ,Council RCA Agenda Packet ()S-()6-2()12 ,Check cegistec.doch INAMIRE1 08 -02 -2012 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT _.._ M: -,RKF 8/O6/ 1-2 SHRUBS, PLANTS GENERAL rr:NE arks Dep:: 8/06/12 PLANTS GENERAL FUND Parks Dept 71.67 TOTAL: 501.93 292 DESIGN GROUP INC 8/06/12 PWORKS /MAINT FACILITY SVCS GOVT BUILDINGS Streets 8,559.62 8/06/12 PWORKS /MAINT FACILITY" SVCS GOVT BUILDINGS Streets 1,032.40 TOTAL: 9,592.02 A J INDUSTRIES 8/06/12 BREAKAVLAY JERSEYS ICE ARENA Hockey 4,965.84 TOTAL: 4,965.84 A T & T MOBILITY 8/06/12 IPAD USAGE GENERAL FUND Mayor & Council 154.80 8/06/12 IPAD USAGE GENERAL FUND Administrative Service 30.96 8/06/12 IPAD USAGE GENERAL FUND Finance 30.96 8/06/12 IPAD USAGE GENERAL FUND Information Technology 30.96 8/06/12 IPAD USAGE GENERAL FUND Planning 30.96 8/06/12 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 58.38 8/06/12 CELL PHONE CHARGES GENERAL FUND Police Administration 175.14 8/06/12 IPAD USAGE GENERAL FUND Police Administration 123.84 8/06/12 CELL PHONE CHARGES GENERAL FUND Fire Inspections 58.38 8/06/12 CELL PHONE CHARGES GENERAL FUND Street Maintenance 116.76 8/06/12 IPAD USAGE GENERAL FUND Engineering 30.96 8/06/12 CELL PHONE CHARGES GENERAL FUND Parks Dept 58.38 8/06/12 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 233.53 8/06/12 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 304.25 8/06/12 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.96 8/06/12 CELL PHONE CHARGES GENERAL FUND Economic Development 58.38 8/06/12 IPAD USAGE GENERAL FUND Economic Development 30.96 8/06/12 CELL PHONE CHARGES ICE ARENA Ice Arena 58.38 8/06/12 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 58.38 TOTAL: 1,675.32 AID ELECTRIC CORPORATION 8/06/12 REPL LIGHT CONTROL MODULE LIBRARY Library 116.00 TOTAL: 116.00 ALLIED WASTE SERVICES #899 8/06/12 JULY GARBAGE HAULING GARBAGE Garbage 27,622.47 TOTAL: 27,622.47 AMERICAN ENG TESTING, INC. 8/06/12 COMPACTION TESTING GENERAL FUND Engineering 670.15 TOTAL: 670.15 AMERICAN LEGION POST 57 8/06/12 ENERGY CITY ADV GENERAL FUND Energy City 87.50 TOTAL: 87.50 ANIXTER, INC 8/06/12 CABLE ASSEMBLY GENERAL FUND Sr Citizen Programs 36.85 TOTAL: 36.85 ARAMARK UNIFORM SERVICES INC 8/06/12 UNIFORM RENTAL /CLEANING WASTEWATER TREATME WWTS Plant 61.43 8/06/12 UNIFORM RENTAL /CLEANING WASTEWATER TREATME WWTS Plant 77.91 TOTAL: 139.34 ARCTIC GLACIER, INC 8/06/12 ICE LIQUOR Northbound -Cost of Sal 109.44 8/06/12 ICE LIQUOR Northbound -Cost of Sal 156.76 8/06/12 ICE LIQUOR Northbound -Cost of Sal 160.60 8/06/12 ICE LIQUOR Northbound -Cost of Sal 79.28 8/06/12 ICE LIQUOR Westbound -Cost of Sale 108.16 08 -0 -201 12:4-- AM ELK RIVER CITY COUNC7L REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT - 8/06/1 - -CE LIQUOR Westbound -Cost of Sale 109.63 8/06/12 ICE LIQUOR Westbound -Cost of Sale 92.08 TOTAL: 816.00 ARROWWOOD RESORT & CONF. CTR 8 /06/12 MNGFOA CONF LODGING GENERAL FUIQD Finance 115.43 TOTAL: 115.43 ASPEN MILLS 8/06/12 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 176.98 8/06/12 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 146.27 8/06/12 TECHNICAL RESCUE SUPPLIES GENERAL FUND Fire Administration 120.51 8/06/12 TECHNICAL RESCUE SUPPLIES GENERAL FUND Fire Administration 43.85 TOTAL: 487.61 AVENET, LLC 8/06/12 DOMAIN NAME SET -UP CHG GENERAL FUND Mayor & Council 75.00 TOTAL: 75.00 BARRINGTON OAKS VET HOSPITAL 8/06/12 IMPOUND /EUTHANASIA GENERAL FUND Police Support Service 523.91 8/06/12 IMPOUND /EUTHANASIA GENERAL FUND Police Support Service 245.48 8/06/12 IMPOUND /EUTHANASIA GENERAL FUND Police Support Service 134.74 8/06/12 IMPOUND /EUTHANASIA GENERAL FUND Police Support Service 215.55 TOTAL: 1,119.68 BATTERIES PLUS 8/06/12 BATTERIES GENERAL FUND Street Maintenance 106.85 TOTAL: 106.85 BEAUDRY OIL CO 8/06/12 UNLEADED FUEL PINEWOOD GOLF COUR Golf Course 973.50 8/06/12 DIESEL FUEL PINEWOOD GOLF COUR Golf Course 651.80 TOTAL: 1,625.30 LISA MARIE FURTH 8/06/12 RIVERFRONT CONCERT 8/9 GENERAL FUND Recreation Programs 2,250.00 TOTAL: 2,250.00 BELLBOY CORPORATION 8/06/12 LIQUOR LIQUOR Northbound -Cost of Sal 1,291.00 8/06/12 LIQUOR LIQUOR Westbound -Cost of Sale 1,116.70 TOTAL: 2,407.70 THE BERNICK COMPANIES 8/06/12 POP PINEWOOD GOLF COUR Golf Course 509.96 8/06/12 BEER LIQUOR Northbound -Cost of Sal 4,679.60 8/06/12 POP LIQUOR Northbound -Cost of Sal 209.50 8/06/12 BEER /WINE LIQUOR Westbound -Cost of Sale 2,732.65 8/06/12 BEER /WINE LIQUOR Westbound -Cost of Sale 151.80 8/06/12 POP LIQUOR Westbound -Cost of Sale 232.40 TOTAL: 8,515.91 BERTELSON 8/06/12 SUPPLIES GENERAL FUND Police Administration 173.07 TOTAL: 173.07 BIFF'S INC 8/06/12 PORTABLE RENTALS GENERAL FUND Parks Dept 2,430.30 TOTAL: 2,430.30 BLUE EGG BAKERY 8/06/12 TASER TRAINING EXP GENERAL FUND Patrol 23.00 8/06/12 TASER TRAINING EXP GENERAL FUND Patrol 23.00 8/06/12 CFMH MEETING EXP GENERAL FUND Police Support Service 16.80 8/06/12 TRAINING EXP GENERAL FUND Fire Administration 10.80 TOTAL: 73.60 08 -02-2012 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BL_'E -ARP F= I1?,NCIAL INC. 8/06/12 PARTS WASTEWATER TREATME Sewer Operations 21.44 TOTAL: 21.44 BOARD OF WATER & SOIL RESOURCES 8/06/12- WETLAND CR APP - NATURES ED STREET IMPROVEMENT Nature's Edge Business 3,283.08 TOTAL: 3,283.08 BOB'S TOWING & RECOVERY 8/06/12 TOWING SVCS CS 1 2010115 DRUG FORFEITURE RE Controlled Substance 165.66 TOTAL: 165.66 BOYER TRUCKS ROGERS 8/06/12 PARTS GENERAL FUND Street Maintenance 148.95 TOTAL: 148.95 BROCK WHITE CO LLC 8/06/12 SUPPLIES GENERAL FUND Street Maintenance 34.69 8/06/12 PAVEMENT CUTTER W /CLUTCH EQUIPMENT REPLACEM Streets 9,191.24 TOTAL: 9,225.93 SHERRIE BUSSER 8/06/12 LINE DANCE INSTRUCTION GENERAL FUND Sr Citizen Programs 25.00 TOTAL: 25.00 C & L DISTRIBUTING CO 8/06/12 BEER PINEWOOD GOLF COUR Golf Course 115.45 8/06/12 BEER LIQUOR Northbound -Cost of Sal 23,815.90 8/06/12 BEER LIQUOR Westbound -Cost of Sale 17,119.35 TOTAL: 41,050.70 CARLSON BUILDING SERVICES INC 8/06/12 AUG CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99 8/06/12 AUG CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60 8/06/12 AUG CLEANING SVCS LIBRARY Library 1,575.00 TOTAL: 3,076.59 CENTRAL IRRIGATION SUPPLY INC. 8/06/12 IRRIGATION SUPPLIES GENERAL FUND Parks Dept 292.77 TOTAL: 292.77 CHUCK & DON'S PET FOOD OUTLET 8/06/12 DOG FOOD GENERAL FUND Patrol 114.33 TOTAL: 114.33 CINTAS - 470 8/06/12 UNIFORM RENTAL /CLEANING GENERAL FUND Street Maintenance 27.39 8/06/12 UNIFORM RENTAL /CLEANING GENERAL FUND Street Maintenance 27.39 8/06/12 UNIFORM RENTAL /CLEANING GENERAL FUND Street Maintenance 27.39 8/06/12 UNIFORM RENTAL /CLEANING GENERAL FUND Equipment Services 54.67 8/06/12 UNIFORM RENTAL /CLEANING GENERAL FUND Equipment Services 54.67 8/06/12 UNIFORM RENTAL /CLEANING GENERAL FUND Equipment Services 54.67 TOTAL: 246.18 COLLINS BROTHERS TOWING 8/06/12 TOWING SVCS GENERAL FUND General Fund 102.60 TOTAL: 102.60 COMMERCIAL ASPHALT CO 8/06/12 PATCH MIX GENERAL FUND Street Maintenance 99.53 TOTAL: 99.53 COMPLETE GROUNDS MAINTENANCE 8/06/12 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 37.50 8/06/12 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 75.00 TOTAL: 112.50 CONNEXUS ENERGY 8/06/12 ELECTRIC SERVICE GENERAL FUND Emergency Management 69.56 8/06/12 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,860.58 8/06/12 ELECTRIC SERVICE GENERAL FUND Parks Dept 970.30 J8 -02 -2012 12:42 AM 141.28 ELK RIVER CITY COUNCIL REPORT City Hall Maintenance PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND 19.24 DEPARTMENT AMOUNT Street Maintenance 301.71 Parks Dept 145.24 Parks & Rec Admin 33.27 Sr Citizen Programs 5/06/12 ELECTRIC SERVICE WASTEWATER TRE.:ME L__t }at_cr.s 73.516 Northbound - Operations 468.80 TOTAL: 2,568.89 TOTAL: 2,974.00 CONTINENTAL RESEARCH CORP 8/06/12 SUPPLIES GENERAL FUND Equipment Services 373.82 8/06/12 SUPPLIES WASTEWATER TREATME WWTS Plant 427.78 TOTAL: 801.60 COORDINATED BUSINESS SYSTEMS 8/06/12 COPIER MAINT GENERAL FUND Administrative Service 163.20 8/06/12 COPIER MAINT GENERAL FUND Administrative Service 2.41 8/06/12 COPIER MP_INT GENERAL FUND Finance 1.53 8/06/12 COPIER MAINT GENERAL FUND Planning 56.43 8/06/12 COPIER MAINT GENERAL FUND Police Administration 120.53 8/06/12 COPIER MAINT GENERAL FUND Building Safety 38.62 8/06/12 COPIER MAINT GENERAL FUND Building Safety 1.69 8/06/12 COPIER MAINT GENERAL FUND Environmental 0.52 8/06/12 COPIER MAINT GENERAL FUND Street Maintenance 3.05 8/06/12 COPIER 1viAINT GENERAL FUND Engineering 7.90 8/06/12 COPIER MAINT GENERAL FUND Parks & Rec Admin 6.27 8/06/12 COPIER MAINT GENERAL FUND Sr Citizen Programs 78.73 8/06/12 COPIER MAINT GENERAL FUND Economic Development 21.46 8/06/12 COPIER MAINT GENERAL FUND Energy City 3.01 TOTAL: 505.35 NICAELA COTE 8/06/12 NIGHT TO UNITE ENTERTAIN GENERAL FUND Sr Citizen Programs 20.00 TOTAL: 20.00 COUNTRY SIDE PEST CONTROL, INC 8/06/12 PEST CONTROL LIQUOR Northbound - Operations 53.44 8/06/12 PEST CONTROL LIQUOR Westbound - Operations 53.44 TOTAL: 106.88 CROP PRODUCTION SERVICES 8/06/12 SUPPLIES THE CROSSING CHURCH CROW RIVER FARM EQUIP DACOTAH PAPER CO GENERAL FUND 8/06/12 SIGN REFUND -THE CROSSING GENERAL FUND 8/06/12 PARTS /SUPPLIES 8/06/12 SUPPLIES 8/06/12 SUPPLIES 8/06/12 SUPPLIES 8/06/12 SUPPLIES 8/06/12 SUPPLIES 8/06/12 SUPPLIES 8/06/12 SUPPLIES 8/06/12 SUPPLIES 8/06/12 SUPPLIES 8/06/12 SUPPLIES 8/06/12 SUPPLIES 8/06/12 SUPPLIES GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIBRARY ICE ARENA LIQUOR Parks Dept 144.57 TOTAL: 144.57 General Fund 100.00 TOTAL: 100.00 Street Maintenance 141.28 TOTAL: 141.28 City Hall Maintenance 328.13 City Hall Maintenance 19.24 Public safety building 328.13 Public safety building 19.24 Fire Administration 301.71 Street Maintenance 301.71 Parks Dept 145.24 Parks & Rec Admin 33.27 Sr Citizen Programs 334.98 Library 31.13 Ice Arena 257.31 Northbound - Operations 468.80 TOTAL: 2,568.89 DAHLHEIMER BEVERAGE, LLC 8/06/12 BEER PINEWOOD GOLF COUR Golf Course 191.60 8/06/12 BEER /MISC LIQ LIQUOR Northbound -Cost of Sal 47,437.52 8/06/12 BEER /MISC LIQ LIQUOR Northbound -Cost of Sal 126.00 06 -02 -2012 12:42 AM ELK RIVER CITY" COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/06/ L DEER _IQIOR Westbound -Cost of Sale TOTAL: 80,852.33 D1,N'S HOME DELIVERY 8/06/12 ORANGE JUICE LIQUOR Northbound -Cost of Sal 25.11 TOTAL: 25.11 DEAIQO'S COLLISION SPEC INC 8/0E/12 REPAIRS TO ENGINE 1 GENERAL FUND Fire Administration 741.76 TOTAL: 741.76 DELL MARKETING, L P 8/06/12 COMPUTER GENERAL FUND Finance 925.22 8/06/12 INK CARTRIDGES GENERAL FUND City Hall Maintenance 117.30 TOTAL: 1,042.52 DISTINCTIVE WINDOW CLEANING CO 8/06/12 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 235.13 8/06/12 EXTERIOR GLASS CLEANING GENERAL FUND City Hall Maintenance 181.69 8/06/12 EXTERIOR GLASS CLEANING GENERAL FUND Public safety building 208.40 8/06/12 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 26.72 8/06/12 EXTERIOR GLASS CLEANING GENERAL FUND Fire Administration 69.47 8/06/12 EXTERIOR GLASS CLEANING GENERAL FUND Parks & Rec Admin 16.03 8/06/12 EXTERIOR GLASS CLEANING GENERAL FUND Sr Citizen Programs 53.44 8/06/12 EXTERIOR GLASS CLEANING LIBRARY Library 205.00 TOTAL: 995.88 STEVE DITTBENNER 8/06/12 CPR /AED STAFF TRAINING GENERAL FUND Parks & Rec Admin 490.00 TOTAL: 490.00 EARL DOMKE 8/06/12 NIGHT TO UNITE ENT 8/7 GENERAL FUND Sr Citizen Programs 80.00 TOTAL: 80.00 E C M PUBLISHERS INC 8/06/12 ENVELOPES GENERAL FUND Police Administration 140.01 8/06/12 CNTY JUVENILE HOLD FORMS GENERAL FUND Police Administration 138.94 TOTAL: 278.95 EHLERS & ASSOCIATES, INC 8/06/12 TIF 19 ADMINISTRATION TIF #19 HWY 169 /CR General 585.00 8/06/12 ARBITRAGE -REV BONDS 2005C LIQUOR Westbound - Operations 1,500.00 TOTAL: 2,085.00 ELK RIVER MUNICIPAL UTILITIES 8/06/12 JUNE BILLING SVCS WASTEWATER TREATME WWTS Administration 180.12 8/06/12 JUNE BILLING SVCS GARBAGE Garbage 1,067.19 TOTAL: 1,247.31 ELK RIVER PRINTING & VENTURE 8/06/12 BUSINESS CARDS GENERAL FUND Environmental 61.45 8/06/12 MAGNETIC NAME TAG GENERAL FUND Environmental 17.81 TOTAL: 79.26 EN POINTE TECHNOLOGIES 8/06/12 SOFTWARE /LICENSES CAPITAL OUTLAY RES Information Technology 12,108.65 TOTAL: 12,108.65 ENFORCEMENT TECHNOLOGY GROUP 8/06/12 DIGITAL TO ANALOG CONNECTO GENERAL FUND Patrol 169.00 TOTAL: 169.00 ENVIRONMENTAL RESOURCE ASSOC 8/06/12 SUPPLIES WASTEWATER TREATME WWTS Laboratory 446.05 TOTAL: 446.05 TODD ERICKSON 8/06/12 UNIFORM ALLOWANCE GENERAL FUND Investigations 74.99 TOTAL: 74.99 06 -0Z -2012 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ESR1 8/C6/12 LICENSES FOR VIDEO TRAILER P,ASTEW.n.TER TREATME Sewer Operat4 S TOTAL: 1,816.88 1,816.88 ESS BROTHERS & SONS 8/06/12 C GRATE @ YAC GENERAL FUND Parks Dept 383.68 TOTAL: 383.68 EXTREME BEVERAGES, LLC 8/06/12 RED BULL LIQUOR Northbound -Cost of Sal 339.50 8/06/12 RED BULL LIQUOR Westbound -Cost of Sale 87.00 TOTAL: 426.50 FASTENAL COMPANY 8/06/12 PARTS GENERAL FUND Parks Dept 2.13 8/06/12 PARTS WASTEWATER TREATME WWTS Plant 8.43 TOTAL: 10.56 FEDERAL SIGNAL CORPORATION 8/06/12 CIVIL DEFENSE SIRENS GENERAL FUND Emergency Management 36,401.90 TOTAL: 36, 401.90 FINKEN'S WATER CENTERS 8/06/12 BULK SALT GENERAL FUND City Hall Maintenance 17.96 8/06/12 BULK SALT GENERAL FUND Publ i.c safety bui.I ding 136.16 TOTAL: 154.12 FIRE SAFETY USA, INC. 8/06/12 EQUIPMENT REPAIR GENERAL FUND Fire Administration 67.50 8/06/12 FIRE HOODS GENERAL FUND Fire Administration 105.00 TOTAL: 172.50 FIRST HOSPITAL LABORATORIES 8/06/12 RANDOM DRUG SCREENING GENERAL FUND Human Resources 274.70 TOTAL: 274.70 FRONTIER PRECISION, INC 8/06/12 PARTS GENERAL FUND Parks Dept 73.74 TOTAL: 73.74 GARAGE FLOOR COATING OF MN 8/06/12 REPL GARAGE FLOOR COATING GOVT BUILDINGS Public Safety Building 20,056.00 TOTAL: 20,056.00 GENERAL RENTAL CENTER, INC 8/06/12 BUCKET LIFT RENTAL GENERAL FUND Parks Dept 212.68 TOTAL: 212.68 GETTMAN MOMSEN, INC 8/06/12 MISC MERCHANDISE LIQUOR Northbound -Cost of Sal 151.20 8/06/12 MISC MERCHANDISE LIQUOR Westbound -Cost of Sale 28.75 TOTAL: 179.95 GOODIN COMPANY 8/06/12 PARTS GENERAL FUND Public safety building 189.77 8/06/12 PARTS GENERAL FUND Fire Administration 136.35 8/06/12 PARTS RETURN GENERAL FUND Fire Administration 129.36 - TOTAL: 196.76 GOPHER 8/06/12 TALLY COUNTER GENERAL FUND Recreation Programs 15.97 TOTAL: 15.97 GRAINGER 8/06/12 EYE WASH CARTRIDGES GENERAL FUND City Hall Maintenance 231.92 8/06/12 EYE WASH CARTRIDGES GENERAL FUND Public safety building 231.92 8/06/12 EYE WASH CARTRIDGES GENERAL FUND Fire Administration 231.92 8/06/12 LINE VOLTAGE CONTROL WASTEWATER TREATME WWTS Plant 54.87 TOTAL: 750.63 GRAND RENTAL STATION 8/06/12 SUPPLIES GENERAL FUND Street Maintenance 18.12 08 -02 -2012 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT CEMENT SAW /B A.DE RENTAL GENERAL FUND Parks DeN 135.00 8/06/12 STORM WTR MGMT RENTAL SURFACE WATER MANA General Improvements ^8.97 TOTAL: 182.09 GRANITE CITY JOBBING CO 8/06/12 CIGARETTES, MISC LIQUOR Northbound -Cost of Sal 674.03 8/06/12 CIGARETTES, MISC LIQUOR Northbound -Cost of Sal 515.21 8/06/12 CIGARETTES LIQUOR Northbound -Cost of Sal 92.88 8/06/12 CIGARETTES, RISC LIQUOR Northbound -Cost of Sal 537.89 8/06/12 CIGARETTES, MISC LIQUOR Northbound - Operations 31.92 8/06/12 CIGARETTES, MISC LIQUOR Westbound -Cost of Sale 363.05 8/06/12 CIGARETTES, MISC LIQUOR Westbound -Cost of Sale 651.64 8/06/12 CIGARETTES, MISC LIQUOR Westbound -Cost of Sale 622.94 8/06/12 CIGARETTES LIQUOR Westbound -Cost of Sale 92.88 8/06/12 CIGARETTES, MISC LIQUOR Westbound- Operations 83.90 TOTAL: 3,666.34 GRAY,PLANT,MOOTY,MOOTY,BENNETT 8/06/12 JUNE LEGAL SVCS GENERAL FUND Legal 3,288.50 8/06/12 JUNE LEGAL SVCS GENERAL FUND Legal 245.00 8/06/12 JUNE LEGAL SVCS GENERAL FUND Legal 301.48 8/06/12 JUNE LEGAL SVCS- WAPITI PAR INSURANCE RESERVE General 831.25 TOTAL: 4,666.23 GREAT AMERICA LEASING CORP 8/06/12 COPIER LEASE GENERAL FUND Administrative Service 700.70 8/06/12 COPIER LEASE GENERAL FUND Building Safety 189.79 8/06/12 COPIER LEASE /MAINT GENERAL FUND Parks & Rec Admin 894.71 TOTAL: 1,785.20 GREENBERG IMPLEMENT INC 8/06/12 SPRAYER BELTS PINEWOOD GOLF COUR Golf Course 65.35 TOTAL: 65.35 HARPER BROOMS 8/06/12 UPRIGHT DUST PANS ICE ARENA Ice Arena 63.96 TOTAL: 63.96 HAWKINS & BAUMGARTNER, P.A. 8/06/12 JUNE PROSECUTION SVCS GENERAL FUND Legal 11,238.50 TOTAL: 11,238.50 HAWKINS, INC. 8/06/12 SUPPLIES WASTEWATER TREATME WWTS Plant 861.41 TOTAL: 861.41 I F P, TEST SERVICES 8/06/12 PSYCHOLOGICAL EVALUATION GENERAL FUND Police Administration 475.00 TOTAL: 475.00 INK WIZARDS 8/06/12 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 18.50 8/06/12 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 24.50 8/06/12 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 15.90 TOTAL: 58.90 J. SPANJERS COMPANY INC 8/06/12 ROOF REPAIR LIQUOR Northbound - Operations 443.00 TOTAL: 443.00 JACK MCCLARD & ASSOCIATES 8/06/12 PARTS GENERAL FUND Equipment Services 100.84 TOTAL: 100.84 JOHNSON BROS LIQUOR 8/06/12 LIQUOR /WINE LIQUOR Northbound -Cost of Sal 18,839.89 8/06/12 LIQUOR /WINE LIQUOR Northbound -Cost of Sal 12,962.18 8/06/12 LIQUOR /WINE LIQUOR Westbound -Cost of Sale 11,488.55 08 -02 -201; 12:42 As ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT '.. 8/06/12 LIQUOR /WINE LIQUOR Westbound -Cost of Sale 5,:959.65 . TOTAL: 49,250.27 JOHNSON CONTROLS, INC. 8/06/12 CHILLER MATNT GENERAL FUND City Hall Maintenance 105.62 TOTAL: 105.62 KEEP A!iERICA BEAUTIFUL INC 8/06/12 BAGS FOR FRIGHT NIGHT LANDFILL General 418.25 TOTAL: 418.25 j KENNEDY & GRAVEN CHARTERED 8/06/12 LEGAL SVCS -2005C REV BONDS LIQUOR Westbound- Operations 500.00 TOTAL: 500.00 KROMER CO. LLC 8/06/12 PARTS GENERAL FUND Parks Dept 66.69 TOTAL: 66.69 KULLY SUPPLY 8/06/12 FLUSHMATE SYSTEM ICE ARENA Ice Arena 115.59 TOTAL: 115.59 KATHLEEN LANGERUD 8/06/12 JULY FITNESS CLASSES GENERAL FUND Sr Citizen Programs 40.00 TOTAL: 40.00 LANO EQUIPMENT INC 8/06/12 FILTERS GENERAL FUND Street Maintenance _ 135.04 TOTAL: 135.04 I LITTLE CAESARS PIZZA 8/06/12 NIGHT TO UNITE EVENT GENERAL FUND Sr Citizen Programs I 80.16 j TOTAL: 80.16 LOCATORS & SUPPLIES, INC 8/06/12 SAFETY SUPPLIES GENERAL FUND Street Maintenance 332.75 8/06/12 ROAD SIGNAGE GENERAL FUND Street Maintenance 615.73 8/06/12 STOP /SLOW PADDLE, OVERLAY GENERAL FUND Street Maintenance 408.15 TOTAL: 1,356.63 i I,OFFLF,R COMPANIES, INC 8/06/1.2 ATOM DTCTATTON MATNT GENERAL FUND Police Support Service 1,060.00 TOTAL: 1,060.00 • A C T A 8/06/12 TRAINING WORKSHOP GENERAL FUND Cable TV 150.00 TOTAL: 150.00 • F S C B 8/06/12 INSTRUCTOR 1 CERT EXAM GENERAL FUND Fire Administration 75.00 TOTAL: 75.00 • M B A 8/06/12 2012 -2013 MMBA ANNUAL DUES LIQUOR Northbound - Operations 2,150.00 8/06/12 2012 -2013 MMBA ANNUAL DUES LIQUOR Westbound- Operations 1,075.00 TOTAL: 3,225.00 • R P A 8/06/12 MRPA CONF REGISTRATIONS GENERAL FUND Parks Dept 340.00 8/06/12 MRPA CONF REGISTRATIONS GENERAL FUND Parks & Rec Admin 1,255.00 TOTAL: 1,595.00 • T I DISTRIBUTING CO 8/06/12 PARTS GENERAL FUND Parks Dept 265.94 8/06/12 TURF SPRINKLER PINEWOOD GOLF COUR Golf Course 222.52 8/06/12 TURF SPRINKLER PINEWOOD GOLF COUR Golf Course 222.40 8/06/12 PARTS PINEWOOD GOLF COUR Golf Course 524.49 8/06/12 POND COLORANT PINEWOOD GOLF COUR Golf Course 278.58 TOTAL: 1,513.93 08 -02 -2012 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT M V T L L- BOnATORIES INC 8/06/12_ S_'MP -E TESTING GENERAL FUND Env'ronmen *al E4.0C 8/06/12 MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 125.00 TOTAL: 209.00 M -R SIGN CO., INC 8/06/12 SIGN MATERIAL GENERAL FUND Patrol 203.24 8/06/12 SIGN MATERIAL GENERAL FUND Street Maintenance 999.28 8/06/12 CHANNEL POST GENERAL FUND Parks Dept 13.51 TOTAL: 1,216.03 MAILFINANCE 8/06/12 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 204.88 TOTAL: 204.88 KEVIN MARKEL 8/06/12 TRAINING GENERAL FUND Street Maintenance 300.00 TOTAL: 300.00 MARTIE'S FARM SERVICE 8/06/12 SUPPLIES GENERAL FUND Street Maintenance 93.36 8/06/12 SUPPLIES GENERAL FUND Parks Dept 11.33 8/06/12 STRM WTR MGMT SUPPLIES SURFACE WATER NiANA General Improvements 188.26 TOTAL: 292.95 MEDICA 8/06/12 AUG COBRA PREMIUMS GENERAL FUND Investigations 428.57 8/06/12 AUG COBRA PREMIUMS INSURANCE RESERVE General 3,188.88 TOTAL: 3,617.45 METRO PRODUCTS INC. 8/06/12 PARTS /SUPPLIES GENERAL FUND Street Maintenance 76.89 8/06/12 PARTS /SUPPLIES GENERAL FUND Equipment Services 76.89 8/06/12 PARTS /SUPPLIES GENERAL FUND Parks Dept 76.88 TOTAL: 230.66 METRO SALES INC 8/06/12 COPIER LEASE GENERAL FUND Emergency Management 96.19 TOTAL: 96.19 MIDWEST MEDICAL SERVICES 8/06/12 MEDICAL OXYGEN GENERAL FUND Patrol 9.00 8/06/12 MEDICAL OXYGEN GENERAL FUND Patrol 192.82 TOTAL: 201.82 CASSANDRA MILLER 8/06/12 ZUMBA INSTRUCTION GENERAL FUND Sr Citizen Programs 100.00 TOTAL: 100.00 MINNETONKA CLIPPER CHORUS 8/06/12 RIVERFRONT CONCERT 8/16 GENERAL FUND Recreation Programs 200.00 TOTAL: 200.00 MINNESOTA UI 8/06/12 2ND QTR UNEMPLOYMENT GENERAL FUND Parks Dept 107.35 8/06/12 2ND QTR UNEMPLOYMENT PINEWOOD GOLF COUR Golf Course 1,135.89 8/06/12 2ND QTR UNEMPLOYMENT LIQUOR Westbound - Operations 74.83 TOTAL: 1,318.07 MN AMATEUR SOFTBALL ASSOC 8/06/12 ADULT STATE TOURNEY FEES GENERAL FUND Recreation Programs 208.00 TOTAL: 208.00 MN COUNTY ATTORNEYS ASSOC 8/06/12 FORFEITURE /PROP FORMS GENERAL FUND Police Administration 98.33 TOTAL: 98.33 MN CROWN DISTRIBUTING, INC 8/06/12 WINE /FREIGHT LIQUOR Northbound -Cost of Sal 818.31 8/06/12 WINE /FREIGHT LIQUOR Northbound -Cost of Sal 32.50 TOTAL: 850.81 06 -02-2012 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF LABOR & INDUSTRY 8/0E/12 j:3LY BP SDRCF' -,_RGE GENERFkL FUND General Fund 50?.93 TOTAL: 509.98 MN DEPT OF PUBLIC SAFETY 8/06/12 2ND QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00 TOTAT,: 2,850.00 MN PUBLIC FACILITIES AUTHORITY 8 /06/12 MPFA LOAN REPAYMENT MPFA LOAN General 492,000.00 8/06/12 MPFA LOAN REPAYMENT MPFA LOA14 General 6,496.01 TOTAL: 498,496.01 MN SPORTS FEDERATION 8/06/12 TOURNAMENT FEES GENERAL FUND Recreation Programs 165.00 TOTAL: 165.00 MORRELL & MORRELL, LP 8/06/12 HAUL SEAL COAT ROCK GENERAL FUND Street Maintenance 291.46 TOTAL: 291.46 MORRELL TOWING 8/06/12 TOWING SVCS DRUG FORFEITURE RE DWI 286.19 TOTAL: 286.19 N C L OF WISC INC 8/06/12 SUPPLIES WASTEWATER TREATME WWTS Laboratory 904.00 TOTAL: 904.00 NASSAU POOLS & SPAS 8/06/12 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 29.7, TOTAL: 29.71 NETMOTION WIRELESS, INC 8/06/12 SECURITY SOFTWARE MAINT GENERAL FUND Police Administration 2,757.53 TOTAL: 2,757.53 NORTH SHORE COMPRESSOR & 8/06/12 AIR COMPRESSOR MAINT GENERAL FUND Fire Administration 664.11 TOTAL: 664.11 LANCE THOMPSON 8/06/12 BLADE SHARPENING ICE ARENA Ice Arena 59.00 TOTAL: 59.00 OFFICE DEPOT 8/06/12 SUPPLIES GENERAL FUND Police Administration 534.27 8/06/12 SUPPLIES GENERAL FUND Police Administration 73.65 TOTAL: 607.92 OFFICE MAX 8/06/12 SUPPLIES GENERAL FUND Police Administration 13.35 8/06/12 SUPPLIES GENERAL FUND Fire Administration 1.84 8/06/12 SUPPLIES GENERAL FUND Fire Inspections 35.74 8/06/12 SUPPLIES GENERAL FUND Parks Dept 12.62 8/06/12 SUPPLIES ICE ARENA Ice Arena 16.69 8/06/12 SUPPLIES ICE ARENA Ice Arena 16.69 8/06/12 SUPPLIES PINEWOOD GOLF COUR Golf Course 64.64 8/06/12 SUPPLIES WASTEWATER TREATME WWTS Administration 62.55 TOTAL: 224.12 OMANN BROS INC 8/06/12 PATCH MIX GENERAL FUND Street Maintenance 430.29 8/06/12 PATCH MIX GENERAL FUND Street Maintenance 178.99 8/06/12 PATCH MIX GENERAL FUND Street Maintenance 178.28 8/06/12 PATCH MIX GENERAL FUND SLreeL Main Lenance 179.70 TOTAL: 967.26 ORIENTAL TRADING CO INC 8/06/12 RUNNER PARTICIPANT RIBBONS GENERAL FUND Recreation Programs 86.99 TOTAL: 86.99 08 -02 -2012 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT OYYG =IV SERVICE CO, INC 8/06/12 WELDING S,PPLIES GENERAL FUND Ega`_p_nera Services .43 TOTAL: 28.43 PAUSTIS & SONS 8/06/12 WINE /FREIGHT LIQUOR Northbound -Cost of Sal 1,531.00 8/06/12 WINE /FREIGHT LIQUOR Northbound -Cost of Sal 23.75 8/06/12 WINE /FREIGHT LIQUOR Westbound -Cost of Sale 1,318.00 8/06/12 WINE /FREIGHT LIQUOR Westbound -Cost of Sale 18.75 TOTAL: 2,891.50 ROBERT PEARSON 8/06/12 MILEAGE GENERAL FUND Information Technology 31.08 TOTAL: 31.08 PETERSON COMPANIES, INC. 8/06/12 PARKING PLAZA PAVERS INSTA GENERAL FUND Contingency 14,665.00 8/06/12 CURB SECTIONS,PATCH ASPHAL GENERAL FUND Street Maintenance 2,130.00 TOTAL: 16,795.00 PHILLIPS WINE & SPIRITS CO 8/06/12 LIQUOR /WINE /MISC LIQ LIQUOR Northbound -Cost of Sal 2,917.99 8/06/12 LIQUOR /WINE /MISC LIQ LIQUOR Northbound -Cost of Sal 3,747.71 8/06/12 LIQUOR /WINE /MISC LIQ LIQUOR Westbound -Cost of Sale 41.95 8/06/12 LIQUOR /WINE /MISC LIQ LIQUOR Westbound -Cost of Sale 1,242.68 8/06/12 LIQUOR /WINE /MISC LIQ LIQUOR Westbound -Cost of Sale 1,493.15 8/06/12 LIQUOR /WINE /MISC LIQ LIQUOR Westbound -Cost of Sale 83.90 TOTAL: 9,527.38 PINNACLE DISTRIBUTING 8/06/12 MISC LIQUOR LIQUOR Northbound -Cost of Sal 280.00 TOTAL: 280.00 PIONEER RIM & WHEEL CO 8/06/12 TIRE GENERAL FUND Street Maintenance 190.26 TOTAL: 190.26 PLAISTED COMPANIES INC 8/06/12 SAND FOR STORM SWR REPAIR GENERAL FUND Parks Dept 10.61 8/06/12 SAND FOR STORM SWR REPAIR SURFACE WATER MAMA General Improvements 170.19 TOTAL: 180.80 PLIC - SBD GRAND ISLAND B/06/12 AUG COBRA PREMIUMS INSURANCE RESERVE General 191.58 TOTAL: 191.58 CAL PORTNER 8/06/12 CELL PHONE REIMB GENERAL FUND Administrative Scrvice 90.00 TOTAL: 90.00 POWERBILT GOLF 8/06/12 GOLF CLUBS PINEWOOD GOLF COUR Golf Course 83.75 TOTAL: 83.75 PRAIRIE RESTORATIONS, INC 8/06/12 193RD MEDIANS MAINT GENERAL FUND Parks Dept 475.88 TOTAL: 475.88 PRECISION FRAME & ALIGNMENT 8/06/12 ENGINE 1 MAINT GENERAL FUND Fire Administration 198.96 TOTAL: 198.96 PRINCETON ELECTRIC, INC 8/06/12 WIRE REPAIR WASTEWATER TREATME WWTS Plant 97.50 8/06/12 MOTOR REPAIR WASTEWATER TREATME WWTS Plant 130.40 TOTAL: 227.90 JOHN R HOPKO 8/06/12 FERTILIZER APPLICATION GENERAL FUND Parks Dept 427.50 TOTAL: 427.50 38 -02 -2012 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT R & D SALES, INC 8/06/12 HILLSIDE TRACK .- SEIRTS GENERA:. FUND Recreation Programs 2,807.SO 8/06/12 SIGN MATERIAL GENERAL FUND TOTAL: 2,897.50 RANDY'S ENVIRONMENTAL SERVICES 8/06/12 JULY RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19 8/06/12 8/06/12 JULY SHREDDING SVCS GENERAL FUND Police Administration 36.93 8/06/12 8/06/12 JULY RUBBISH SVCS GENERAL FUND Public safety building 102.18 8/06/12 8/06/12 JULY RUBBISH SVCS GENERAL FUND Fire Administration 58.41 8/06/12 JULY RUBBISH SVCS GENERAL FUND Street Maintenance 435.21 8/06/12 JULY RUBBISH SVCS GENERAL FUND Parks Dept 570.95 8/06/12 JULY RUBBISH SVCS GENERAL FUND Parks & Rec Admin 126.82 8/06/12 JULY RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41 8/06/12 JULY RUBBISH SVCS LIBRARY Library 57.,8 8/06/12 JULY RUBBISH SVCS ICE ARENA Ice Arena 127.28 8/06/12 JULY RUBBISH SVCS PINEWOOD GOLF COUR Golf Course 69.47 8/06/12 JULY RUBBISH SVCS LANDFILL General 700.64 8/06/12 JULY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48 8/06/12 JULY RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46 8/06/12 JULY RUBBISH SVCS LIQUOR Northbound - Operations 66.41 8/06/12 JULY RUBBISH SVCS LIQUOR Westbound- Operations 42.47 8/06/12 JULY GARBAGE HAULING GARBAGE Garbage 40,069.52 8/06/12 JULY ORGANICS GARBAGE Organics 2,597.50 8/06/12 JULY ORGANICS GARBAGE Organics 118.80 TOTAL: 45,541.31 RCM SPECIALTIES INC 8/06/12 EMULSION GENERAL FUND Street Maintenance 808.15 TOTAL: 808.15 ROHLFING OF BRAINERD 8/06/12 BEER LIQUOR Westbound -Cost of Sale 232.50 TOTAL: 232.50 COLLEEN ROSONKE 8/06/12 CLASS REFUND GENERAL FUND General Fund 18.00 TOTAL: 18.00 SCHARBER & SONS 8/06/12 FILTERS GENERAL FUND Parks Dept 66.31 8/06/12 PARTS GENERAL FUND Parks Dept 12.73 8/06/12 PARTS GENERAL FUND Parks Dept 234.01 8/06/12 PARTS GENERAL FUND Parks Dept 4.69 TOTAL: 317.74 SUE SEEGER 8/06/12 REIMB FOR PARTS GENERAL FUND Parks Dept 18.20 TOTAL: 18.20 SHERBURNE COUNTY RECORDER 8/06/12 CU 12 -13, DANCE STUDIO DEVELOPER ESCROW General 46.00 8/06/12 CU 12 -14, PUB AMENDMENT DEVELOPER ESCROW General 46.00 TOTAL: 92.00 SHERWIN - WILLIAMS 8/06/12 SUPPLIES GENERAL FUND Street Maintenance 960.81 8/06/12 PAINT GENERAL FUND Parks Dept 340.32 TOTAL: 1,301.13 SIGNS & BANNERS 8/06/12 SIGN MATERIAL GENERAL FUND Elections 112.75 8/06/12 SIGN MATERIAL GENERAL FUND Elections 43.22 8/06/12 SIGN MATERIAL GENERAL FUND Elections 104.73 8/06/12 SIGN MATERIAL GENERAL FUND Public safety building 14.43 8/06/12 SIGN MATERIAL GENERAL FUND Street Maintenance 14.43 8/06/12 SIGN MATERIAL GENERAL FUND Street Maintenance 28.86 06 -02 -2012 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT SIMPLEXGRINNELL SOUTHERN WINE & SPIRITS OF MN LLC SPECTRUM COMMUNICATIONS SPEEDCUTTERS OUTDOOR MAINT. LLC 8/06/1 ^_ S -G!1 MATERIAL GENERAL FUND Stree- Maintenance 36.35 8/06/12 SIGN MATERIAL GENERAL FUND Street Maintenance 83.10 8/06/12 SIGN MATERIAL GENERAL FUND Street Maintenance 18.94 8/06/12 SIGN MATERIAL GENERAL FUND Street Maintenance 31.61 8/06/12 SIGN MATERIAL GENERAL FUND Street Maintenance 31.61 8/06/12 SIGN MATERIAL GENERAL FUND Economic Development 134.66 8/06/12 SIGN MATERIAL GENERAL FUND Economic Development 67.33 8/06/12 SIGN MATERIAL ICE ARENA Ice Arena 59.85 8/06/12 SIGN MATERIAL ICE ARENA Ice Arena 43.28 TOTAL: 825.15 8/06/12 SMOKE DETECTORS /REPLACE GENERAL FUND City Hall Maintenance 522.41 TOTAL: 522.41 8/06/12 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 150.00- 8/06/12 LIQUOR LIQUOR Northbound -Cost of Sal 71.95 8/06/12 LIQUOR LIQUOR Northbound -Cost of Sal 326.30 8/06/12 LIQUOR /WINE LIQUOR Northbound -Cost of Sal 408.00 8/06/12 LIQUOR /WINE LIQUOR Northbound -Cost of Sal 6,166.28 8/06/12 WINE LIQUOR Northbound -Cost of Sal 3,033.01 8/06/12 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 100.00- 8/06/12 LIQUOR LIQUOR Westbound -Cost of Sale 71.95 8/06/12 LIQUOR LIQUOR Westbound -Cost of Sale 130.52 8/06/12 LIQUOR /WINE LIQUOR Westbound -Cost of Sale 2,190.41 8/06/12 LIQUOR /WINE LIQUOR Westbound -Cost of Sale 652.00 8/06/12 WINE LIQUOR Westbound -Cost of Sale 560.00 TOTAL: 13,360.42 8/06/12 NEW SQUAD STORAGE CABINETS EQUIPMENT REPLACEM Police 8/06/12 MOWING SVCS CONTRACT 8/06/12 MOWING SVCS CONTRACT 8/06/12 MOWING SVCS CONTRACT 8/06/12 MOWING SVCS CONTRACT 8/06/12 MOWING SVCS CONTRACT 8/06/12 MOWING SVCS CONTRACT 8/06/12 MOWING SVCS CONTRACT 8/06/12 MOWING SVCS CONTRACT SPRINT 8/06/12 VEHICLE DATA LINKS 8/06/12 CELL PHONE CHARGES 8/06/12 CELL PHONE CHARGES 8/06/12 VEHICLE DATA LINKS 8/06/12 CELL PHONE CHARGES 8/06/12 VEHICLE DATA LINKS 8/06/12 CELL PHONE CHARGES 8/06/12 VEHICLE DATA LINKS 8/06/12 CELL PHONE CHARGES 8/06/12 VEHICLE DATA LINKS 8/06/12 CELL PHONE CHARGES 8/06/12 VEHICLE DATA LINKS 8/06/12 VEHICLE DATA LINKS 8/06/12 CELL PHONE CHARGES 8/06/12 CELL PHONE CHARGES GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIBRARY LIQUOR LIQUOR GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND TOTAL: City Hall Maintenance Public safety building Fire Administration Parks Dept Sr Citizen Programs Library Northbound - Operations Westbound - Operations TOTAL: General Fund Information Technology Planning Planning City Hall Maintenance City Hall Maintenance Police Administration Police Administration Fire Administration Fire Administration Fire Inspections Fire Inspections Emergency Management Building Safety Street Maintenance 5,177.00 5,177.00 313.14 420.02 123.98 180.62 172.07 344.00 284.29 2,112.78 104.00 100.02 63.79 26.00 136.40 26.00 795.42 416.00 21.90 52.00 21.90 52.00 26.00 65.70 328.50 08 -02 -2012 i :42 AI, ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/06/12 CELL PHONE CHARGES GENERAL. FUND Parks Dept 312.78 8/06/12 CELL PHONE CHARGES GENERAL FUND Parks Dept 99.98- 8/06/12 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 482.77 8/06/12 CELL PHONE CHARGES ICE ARENA Ice Arena 21.90 8/06/12 CELL PHONE CHARGES WASTEWATER TRE?•.TME WWTS Administration 158.30 TOTAL: 3,111.40 STANDARD LIFE INS CO 8/06/12 AUG COBRA PREMIUMS INSURANCE RESERVE General 9.75 TOTAL: 9.75 STAPLES BUSINESS ADVANTAGE 8/06/12 SUPPLIES GENERAL FUND Cable TV 54.15 8/06/12 SUPPLIES GENERAL FUND Administrative Service 260.97 8/06/12 SUPPLIES GENERAL FUND Human Resources 133.75 8/06/12 SUPPLIES GENERAL FUND Finance 353.62 8/06/12 SUPPLIES GENERAL FUND Planning 68.39 8/06/12 SUPPLIES GENERAL FUND Building Safety 68.39 8/06/12 SUPPLIES GENERAL FUND Environmental 13.68 8/06/12 SUPPLIES GENERAL FUND Street Maintenance 432.88 8/06/12 SUPPLIES GENERAL FUND Engineering 9.12 8/06/12 SUPPLIES GENERAL FUND Parks & Rec Admin 134.08 8/06/12 SUPPLIES GENERAL FUND Sr Citizen Programs 102.88 8/06/12 SUPPLIES GENERAL FUND Economic Development 22.80 8/06/12 SUPPLIES ICE ARENA Ice Arena 4.56 8/06/12 SUPPLIES LIQUOR Northbound - Operations 4.56 8/06/12 SUPPLIES LIQUOR Westbound - Operations 4.56 TOTAL: 1,668.39 STAR TRIBUNE 8/06/12 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 72.80 TOTAL: 72.80 STERLING TROPHY 8/06/12 CHAMPIONS TROPHIES GENERAL FUND Recreation Programs 320.63 TOTAL: 320.63 T W HIPSAG ELECTRIC 8/06/12 INST LTG -BB COURT -TROTT BR PARK IMPROVEMENT F Parks 16,650.00 TOTAL: 16,650.00 TARGET BANK 8/06/12 SUPPLIES GENERAL FUND Police Administration 26.47 8/06/12 SUPPLIES GENERAL FUND Parks & Rec Admin 43.63 8/06/12 SUPPLIES GENERAL FUND Recreation Programs 28.57 8/06/12 SUPPLIES GENERAL FUND Sr Citizen Programs 40.00 TOTAL: 138.67 TITAN MACHINERY 8/06/12 PARTS GENERAL FUND Street Maintenance 52.58 TOTAL: 52.58 TRENCHERS PLUS 8/06/12 PARTS /SUPPLIES GENERAL FUND Street Maintenance 290.36 TOTAL: 290.36 TWIN CITY HARDWARE 8/06/12 PARTS GENERAL FUND Public safety building 693.34 TOTAL: 693.34 TYCO INTEGRATED SECURITY LLC 8/06/12 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 151.25 8/06/12 SECURITY SERVICE CAPITAL OUTLAY RES Recycling 142.65 TOTAL: 293.90 U S BANK 8/01/12 GO IMPR BNDS SERIES 2003A 2003A GO BONDS General 2,865.00 08 -02 -2012 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 8/01/12 GO IMPR BNDS SERIES 2005A 2005F_ GO BONDS General , --_.50 8/01/12 GO IMPR BNDS SERIES 2007C 2007C GO IMP BONDS General 37,000.00 8/01/12 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 105,012.50 8/01/12 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 52,247.50 8/01/12 GO SWR REV BNDS SER 2005B WASTEWATER TREATME WWTS Administration 14,031.26 TOTAL: 219,148.76 UNIFORMS UNLIMITED 8/06/12 UNIFORM SHIRTS GENERAL FUND Fire Administration 1,326.75 8/06/12 UNIFORM SHIRTS GENERAL FUND Fire Administration 115.50 TOTAL: 1,442.25 UNITED LABORATORIES 8/06/12 SUPPLIES WASTEWATER TREATME WWTS Plant 355.25 TOTAL: 355.25 UNITED RENTALS (NO. AMERICA) 8/06/12 EQUIPMENT ANNUAL INSP GENERAL FUND City Hall Maintenance 271.33 8/06/12 EQUIPMENT ANNUAL INSP GENERAL FUND City Hall Maintenance 352.02 TOTAL: 623.35 US BANK EQUIPMENT FINANCE INC 8/06/12 COPIER LEASE ICE ARENA Ice Arena 203.82 TOTAL: 203.82 VERNON CO 8/06/12 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 205.76 8/06/12 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 1,081.32 TOTAL: 1,287.08 VIKING COCA -COLA CO 8/06/12 POP LIQUOR Northbound -Cost of Sal 354.60 8/06/12 POP LIQUOR Northbound -Cost of Sal 234.40 8/06/12 POP LIQUOR Northbound -Cost of Sal 392.40 8/06/12 POP LIQUOR Westbound -Cost of Sale 272.40 8/06/12 POP LIQUOR Westbound -Cost of Sale 397.40 8/06/12 POP CREDIT LIQUOR Westbound -Cost of Sale 10.92 - TOTAL: 1,640.28 VIKING INDUSTRIAL CENTER 8/06/12 GLOVES GENERAL FUND Parks Dept 162.74 TOTAL: 162.74 VINOCOPIA 8/06/12 WINE /FREIGHT LIQUOR Northbound -Cost of Sal 416.00 8/06/12 WINE /FREIGHT LIQUOR Northbound -Cost of Sal 14.00 TOTAL: 430.00 VOSS LIGHTING 8/06/12 LIGHTING ICE ARENA Ice Arena 49.96 8/06/12 LIGHTING ICE ARENA Ice Arena 49.96 TOTAL: 99.92 WASTE MANAGEMENT 8/06/12 JULY TICKETS WASTEWATER TREATME WWTS Plant 382.98 TOTAL: 382.98 THE WINE COMPANY 8/06/12 WINE /MISC LIQ /FREIGHT LIQUOR Northbound -Cost of Sal 1,464.00 8/06/12 WINE /MISC LIQ /FREIGHT LIQUOR Northbound -Cost of Sal 154.00 8/06/12 WINE /MISC LIQ /FREIGHT LIQUOR Northbound -Cost of Sal 26.40 TOTAL: 1,644.40 WINE MERCHANTS 8/06/12 WINE LIQUOR Northbound -Cost of Sal 444.00 8/06/12 WINE LIQUOR Northbound -Cost of Sal 5,840.00 8/06/12 WINE LIQUOR Northbound -Cost of Sal 284.00 8/06/12 WINE LIQUOR Westbound -Cost of Sale 2,380.00 OB -02 -2012 12:42 AM VENDOR SORT KEY DATE ELK RIVER CITY DESCRIPTION COUNCIL REPORT PAGE: 16 FUND DEPARTMENT AMOUNT WIRTZ BEVERAGE MINNESOTA 8/06/12 8/06/1' WINE LIQUOR Wes bound -Cost of Sale 376.00 WINZER CORPORATION 8/06/12 SHOP SUPPLIES ___________ GENERAL FUND WIRTZ BEVERAGE MINNESOTA 8/06/12 LIQUOR /WINE /MISC LIQ LIQUOR 8/06/12 LIQUOR /WINE /MISC LIQ LIQUOR 8/06/12 LIQUOR /WINE /MISC LIQ LIQUOR 8/06/12 LIQUOR /WINE /MISC LIQ LIQUOR 8/06/12 LIQUOR /WINE /MISC LIQ LIQUOR 8/06/12 LIQUOR /WINE /MISC LIQ LIQUOR YALE MECHANICAL 8/06/12 SPRING CONTRACT MAINT GENERAL FUND GRAND TOTAL: 1,283,797.40 ------------------ ------- - - - - -- TOTAL PAGES: 16 TOTAL: 9,324.00 Equipment Services FUNDTOTALS ===== ___________ 101 GENERAL FUND 135,173.40 211 LIBRARY 2,328.31 221 ICE ARENA 6,114.07 222 PINEWOOD GOLF COURSE 5,167.78 228 LANDFILL 1,118.89 290 CAPITAL OUTLAY RESERVE 12,515.05 291 INSURANCE RESERVE 4,221.46 292 GOVT BUILDINGS 29,648.02 294 DRUG FORFEITURE RESERVE 451.85 311 2003A GO BONDS 2,865.00 312 2005A GO BONDS 7,992.50 313 2007C GO IMP BONDS 37,000.00 333 2010A GO CAP IMP BONDS 105,012.50 344 2006C CAP IMP BONDS -LIBRY 52,247.50 350 MPFA LOAN 498,496.01 403 STREET IMPROVEMENT 3,283.08 404 SURFACE WATER MANAGEMNT 387.42 410 EQUIPMENT REPLACEMENT 14,368.24 440 PARK IMPROVEMENT FUND 16,650.00 459 TIF #19 HWY 169 /CR 12 585.00 602 WASTEWATER TREATMENT SYS 20,490.06 603 LIQUOR 256,113.78 605 GARBAGE 71,475.48 821 DEVELOPER ESCROW 92.00 GRAND TOTAL: 1,283,797.40 ------------------ ------- - - - - -- TOTAL PAGES: 16 TOTAL: 9,324.00 Equipment Services 92.41 TOTAT,: 92.41 Northbound -Cost of Sal 8,403.96 Northbound -Cost of Sal 4,958.67 Northbound -Cost of Sal 280.00 Westbound -Cost of Sale 5,974.41 Westbound -Cost of Sale 2,742.18 Westbound -Cost of Sale 204.01 TOTAL: 22,563.23 Public safety building 2,138.25 TOTAL: 2,138.25 07 -23 -2012 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT GRAND TOTAL: 125,718.93 ---- --- -- -- ------ ------- ---- --- TOTAL PAGES: 2 7/23/12 SQUAD 623 REPAIRS GENERAL FUND Patrol 202.70 7/23/12 SQUAD 601 REPAIRS GENERAL FUND Patrol 180.00 7/23/12 NEW SQUAD BUILD EQUIPMENT REPLACEM Police 613.00 7/23/12 NEW SQUAD BUILD EQUIPMENT REPLACEM Police 613.00 TOTAL: 1,716.20 PEOPLES SAVINGS BANK 7/23/12 TIF 22 - NOTE PAYMENT TIF 422 DOWNTOWN R General 74,514.31 TOTAL: 74,514.31 POWERBILT GOLF 7/23/12 GOLF CLUBS PINEWOOD GOLF COUR Golf Course 154.42 TOTAL: 154.42 RIVER RIDER PUBLIC TRANSIT SYS 7/23/12 PARTICIPANT BUS RIDE PASSE SENIOR CITIZEN ACC Sr Citizen Programs 75.00 TOTAL: 75.00 CITY OF ST PAUL 7/23/12 STREET SAFE TRAINING GENERAL FUND Patrol 315.00 TOTAL: 315.00 UNIFORMS UNLIMITED 7/23/12 BODY ARMOR GENERAL FUND Patrol 733.99 TOTAL: 733,99 UNITED PARCEL SERVICE 7/23/12 DELIVERY SERVICE GENERAL FUND Police Administration 8.07 TOTAL: 8.07 US AUTOFORCE 7/23/12 TIRES GENERAL FUND Patrol 1,013.47 TOTAL: 1,013.47 Z PUPPETS ROSENSCHOZ 7/23/12 PROGRAM 8/2 LIBRARY Library 400.00 TOTAL: 400.00 FUND TOTALS 101 GENERAL FUND 7,750.81 211 LIBRARY 1,752.40 222 PINEWOOD GOLF COURSE 262.54 223 SENIOR CITIZEN ACCOUNT 75.00 296 ORE RESERVE 7,000.00 410 EQUIPMENT REPLACEMENT 1,226.00 456 TIF 416 KING /MAIN 23,370.28 462 TIF 422 DOWNTOWN REDEVLP 78,948,04 602 WASTEWATER TREATMENT SYS 174.34 603 LIQUOR 5,059.52 999 POOLED CASH A/P 100.00 GRAND TOTAL: 125,718.93 ---- --- -- -- ------ ------- ---- --- TOTAL PAGES: 2 07 -23 -2012 11:53 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 3M 7/23/12 SELFCHECK MACHINE MAINT LIBRARY Library 1,337,00 TOTAL: 1,337.00 A I C P A 7/23/12 2012 -2013 DUES GENERAL FUND Finance 220.00 TOTAL: 220.00 C & L DISTRIBUTING CO 7/23/12 BEER PINEWOOD GOLF COUR Golf Course 34.70 TOTAL: 34.70 CASH 7/23/12 PINEWOOD PETTY CASH POOLED CASH A/P NON - DEPARTMENTAL 100.00 TOTAL: 100.00 CENTERPOINT ENERGY 7/23/12 NATURAL GAS LIBRARY Library 15,40 7/23/12 NATURAL GAS PINEWOOD GOLF COUR Golf Course 12,82 7/23/12 NATURAL GAS - GENERATOR WASTEWATER TREATME WWTS Plant 29.43 TOTAL: 57.65 CHARTER COMMUNICATIONS 7/23/12 INTERNET SERVICE GENERAL FUND City Hall Maintenance 105.00 7/23/12 INTERNET SERVICE GENERAL FUND Public safety building 104,99 TOTAL: 209.99 DAHLHEIMER BEVERAGE, LLC 7/23/12 BEER PINEWOOD GOLF COUR Golf Course 60.60 7/23/12 BEER LIQUOR Northbound -Cost of Sal 4,929.00 TOTAL: 4,989.60 DE LAGS LANDEN FINANCIAL SERV 7/23/12 COPIER LEASE WASTEWATER TREATME WWTS Administration 84,43 TOTAL: 84.43 ELK RIVER MUNICIPAL UTILITIES 7/23/12 SPECIAL ASSESSMENTS -WATER GENERAL FUND General Fund 2,806.75 7/23/12 GRE PEAKING GENERATION CR ORE RESERVE NSP /RDF Reserve 7,000.00 7/23/12 TIF 22 - WAC INTEREST TIF 822 DOWNTOWN R General 486.32 TOTAL: 10,293.07 FLEET ONE LLC 7/23/12 FUEL GENERAL FUND Patrol 43,70 TOTAL: 43.70 H R A 7/23/12 TIF 16 LOAN REPAYMENT TIF 816 KING /MAIN NON - DEPARTMENTAL 23,370.28 7/23/12 TIF 22 - ADMIN TIF ff22 DOWNTOWN R NON- DEPARTMENTAL 3,947.41 TOTAL: 27,317.69 MILLNER HERITAGE 7/23/12 WINE /FREIGHT LIQUOR Northbound -Cost of Sal 128.52 7/23/12 WINE /FREIGHT LIQUOR Northbound -Cost of Sal 2.00 TOTAL: 130.52 MN DEPT OF REVENUE 7/23/12 JUNE PETROLEUM TAX GENERAL FUND Street Maintenance 281.44 7/23/12 JUNE PETROLEUM TAX GENERAL FUND Parks Dept 9.20 7/23/12 JUNE PETROLEUM TAX WASTEWATER TREATME Sewer Operations 60.48 TOTAL: 351.12 MN HWY SAFETY & RESEARCH CTR 7/23/12 DRIVING SKILLS CLASS GENERAL FUND Patrol 1,544.00 TOTAL: 1,544.00 NORTHEAST WI TECH COLLEGE 7/23/12 TASER INSTRUCTION GENERAL FUND Patrol 75.00 TOTAL: 75.00 P C S SAFETY SYSTEMS, INC 7/23/12 SQUAD 613 REPAIRS GENERAL FUND Patrol 107.50 007 -26-2012 10:23 AM VENDOR SORT KEY CASH ELK RIVER CITY COUNCIL REPORT PAGE 1 DATE DESCRIPTION FUND DEPARTMENT AMOUNT 07/26/2012 MOUNTAIN BIKE RACE AWARDS GENERAL FUND Recreation Programs 1,520.00 TOTAL: 1,520.00 COMM OF FINANCE, TREAS. DIV. 07/26/2012 CS 11017418 DRUG FORFEITURE RE Controlled Substance TOTAL: ELK RIVER MUNICIPAL UTILITIES 07/26/2012 PERA AID GENERAL FUND General Fund TOTAL: HAWKINS & BAUMGARTNER, P.A. 07/26/2012 CS 11014293 DRUG FORFEITURE RE DWI TOTAL: HOME DEPOT CREDIT SERVICES 07/26/2012 PARTS /SUPPLIES GENERAL FUND Information Technology 07/26/2012 PARTS /SUPPLIES GENERAL FUND Public safety building 07/26/2012 PARTS /SUPPLIES LIBRARY Library 07/26/2012 PARTS /SUPPLIES WASTEWATER TREATME Lift Stations TOTAL: SAM'S CLUB DIRECT 07/26/2012 SUPPLIES ICE ARENA Arena concessions 07/26/2012 SUPPLIES PINEWOOD GOLF COUR Golf Course TOTAL: SHERBURNE CO ATTORNEY 07/26/2012 CS 11017418 DRUG FORFEITURE RE Controlled Substance TOTAL: SHERBURNE CO PUBLIC WORKS 07/26/2012 P 12 -02, NATR EDGE PLAT FE STREET IMPROVEMENT Nature's Edge Business TOTAL: SHERBURNE COUNTY RECORDER 07/26/2012 P 12- 02,NATR EDGE,DECLA /GR STREET IMPROVEMENT Nature's Edge Business 07/26/2012 P 12 -02, NATURES EDGE PLAT STREET IMPROVEMENT Nature's Edge Business 07/26/2012 EV 12 -01, NATURES EDGE, RO STREET IMPROVEMENT Nature's Edge Business TOTAL: ----------- - - = = == =FUND TOTALS===== _ --------- ___----- - - - - -------- _ 101 GENERAL FUND 3,815.44 211 LIBRARY 7.19 221 ICE ARENA 31.88 222 PINEWOOD GOLF COURSE 302.92 294 DRUG FORFEITURE RESERVE 174.65 403 STREET IMPROVEMENT 448.00 602 WASTEWATER TREATMENT SYS 30.25 GRAND TOTAL: 4,810.33 TOTAL PAGES: 1 87.32 13.62 7.19 31.88 46.00 56.00 148.00 07 -26 -2012 12:41 AM ELK RIVER CITY COUNCIL REPORT PAGE: NAME DATE DESCRIPTION FUND DEPARTMENT US BANK 7/09/12 HOLIDAY INN - LMC CONF /DIE GENERAL FUND Mayor & Council 7/09/12 AMAZON.COM - BINDING MACHI GENERAL FUND Administrative Service 7/09/12 KRM - SEMINAR GENERAL FUND Administrative Service 7/09/12 TARGET - MEETING SUPPLIES GENERAL FUND Administrative Service 7/09/12 HOLIDAY INN - LMC CONF /POR GENERAL FUND Administrative Service 7/09/12 AMAZON.COM - SUPPLIES GENERAL FUND Information Technology 7/09/12 ITUNES STORE -PDF APP GENERAL FUND Information Technology 7/09/12 AT &T - PHONE CASE GENERAL FUND City Hall Maintenance 7/09/12 OFFICE MAX - CALENDAR GENERAL FUND City Hall Maintenance 7/09/12 TARGET - SUPPLIES GENERAL FUND Police Administration 7/09/12 NAMIFY - SUPPLIES GENERAL FUND Patrol 7/09/12 BP - FUEL GENERAL FUND Patrol 7/09/12 APPLE STORE - IPAD GENERAL FUND Patrol 7/09/12 AT &T - SUPPLIES GENERAL FUND Patrol 7/09/12 GPSCITY - SUPPLIES GENERAL FUND Patrol 7/09/12 CUB - SUPPLIES GENERAL FUND Investigations 7/09/12 PIZZA MAN - SUPPLIES GENERAL FUND Investigations 7/09/12 HIGH TECH TOOLS - SUPPLIES GENERAL FUND Police Support Service 7/09/12 TRAFFIC SAFETY STORE -SUPPL GENERAL FUND Police Support Service 7/09/12 37SIGNALS - PROJ MGMT SOFT GENERAL FUND Fire Administration 7/09/12 CUB - TECH RESCUE TRAINING GENERAL FUND Fire Administration 7/09/12 DISPLAYS2GO - SUPPLIES GENERAL FUND Parks Dept 7/09/12 CARGO EQUIP - SUPPLIES GENERAL FUND Parks Dept 7/09/12 FACEBOOK - ADVERTISING GENERAL FUND Parks & Roo Admin 7/09/12 STAPLES - MONITOR STAND GENERAL FUND Parks & Rec Admin 7/09/12 FLAGHOUSE - SUPPLIES GENERAL FUND Recreation Programs 7/09/12 CACHE ADVANCE - SUPPLIES GENERAL FUND Recreation Programs 7/09/12 REI - GEOCACHE SUPPLIES GENERAL FUND Recreation Programs 7/09/12 LITTLE CAESARS - SAFETY CA GENERAL FUND Recreation Programs 7/09/12 JIMMY JOHNS - DOWNTOWN TAS GENERAL FUND Economic Development 7/09/12 LUTRON - LIGHTING CNTRL BO LIBRARY Library 7/09/12 USPS - POSTAGE ICE ARENA Ice Arena 7/09/12 SUBWAY - WELLNESS EVENT INSURANCE RESERVE Health & Safety 7/09/12 COBORNS - WELLNESS EVENT INSURANCE RESERVE Health & Safety 7/09/12 MLB.COM - WELLNESS EVENT INSURANCE RESERVE General 7/09/12 MN STATE PARKS- WELLNESS EV INSURANCE RESERVE General 7/09/12 CLEAR WATERS- WELLNESS EVEN INSURANCE RESERVE General 7/09/12 PETERSON POOLS - CHEMICALS WASTEWATER TREATME WWTS Plant 7/09/12 TRUSTWAVE - PCI SUPPORT LIQUOR Northbound - Operations 7/09/12 SWANA - SEMINAR /HAUL GARBAGE Garbage TOTAL: 1 AMOUNT 224,50 279.09 189.00 10,36 112,25 97.84 9,61 40.22 19.23 27.77 18.75 26.71 535.30 181.31 76.80 14.74 156.97 116.84 32.40 49.00 79.04 20.76 82.73 50.00 55.03 46.87 73.77 373.80 195.55 56.29 216.00 10.85 538,65 82.32 26.99 50.00 50.00 1,907.72 99.00 30.00 6,264.06 07 -26 -2012 12:41 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT FUND TOTALS =_______________ 101 GENERAL FUND 3,252.53 211 LIBRARY 216.00 221 ICE ARENA 10.85 291 INSURANCE RESERVE 747.96 602 WASTEWATER TREATMENT SYS 1,907.72 603 LIQUOR 99.00 605 GARBAGE 30.00 GRAND TOTAL: 6,264.06 -- --------------- -- ------------ TOTAL PAGES: 2