4.2. CHECK REGISTER 01-05-09`01-02-2009 11:23 AM
1ST LINE-LEEWES VENTURES LLC
A B M EQUIPMENT & SUPPLY INC
A M E M
AIRGAS NORTH CENTRAL
ALLIED WASTE SERVICES #899
THE AMERICAN BOTTLING CO
1 AMERICAN MESSAGING
ANOKA TECHNICAL COLLEGE
ARAMARK UNIFORM SERVICES INC
ASPEN EQUIPMENT CO
ASPEN MILLS
ASSOC OF MN BUILDING OFFICIALS
AVENET, LLC
JEREMY BARNHART
BARRINGTON OAKS VET HOSPITAL.
BEAUDRY OIL CO
BELLBOY CORPORATION
.ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/05/09 COFFEE GENERAL FUND Sr Citizen Programs 214.75
TOTAL: 214.75
1/05/09 REPAIRS TO UNIT 552 WASTEWATER TREATME Lift Stations 1,168.39
TOTAL: 1,168.39
1/05/09 2009 DUES GENERAL FUND Emergency Management 100.00
1/05/09 2009 DUES GENERAL FUND Emergency Management 100.00
TOTAL: 200.00
1/05/09 CYLINDER RETURNED GENERAL FUND Sr Citizen Programs 26.08
TOTAL: 26.08
1/05/09 DEC GARBAGE HAULING GARBAGE Garbage 26,839.53
TOTAL: 26,839.53
1/05/09 POP LIQUOR Northbound-Cost of Sal 92.00
1/05/09 PRODUCT RETURN LIQUOR Northbound-Cost of Sal 39.60-
.TOTAL: 52.40
1/05/09 PAGER LEASE .GENERAL FUND Police Reserves 151.29
1/05/09 PAGER LEASE GENERAL FUND Emergency Management 19.11
TOTAL: 170.40
1/05/09 TRAINING-CHLORINE GAS INSURANCE RESERVE Health & Safety 650.00
TOTAL: 650.00
1/05/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 82.19
1/05/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 61.39
TOTAL: 143.58
1/05/09 PARTS GENERAL FUND Street Maintenance 129.92
TOTAL: 124.92
1/05/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 29.82
1/05/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 200.77
1/05/09 UNIFORMALLOWANCE GENERAL FUND Patrol 198.23
TOTAL: 428.82
1/05/09 2009 MEMBERSHIP DUES GENERAL FUND Building Safety 200.00
TOTAL: 200.00
1/05/09 1ST QTR 2009 SERVICE GENERAL FUND Mayor & Council 231.00
TOTAL: 231.00
1/05/09 TUITION REIMB GENERAL FUND Planning 3,000.00
TOTAL: 3,000.00
1/05/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 363.80
TOTAL: 363.80
1/05/09 MACHINERY GREASE GENERAL FUND Street Maintenance 39.14
TOTAL: 39.14
1/05/09 WINE LIQUOR Northbound-Cost of Sal 2,080.00
1/05/09 WINE LIQUOR Westbound-Cost of Sale 686.00
01-02-2009 11:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ~
TOTAL: 2,766.00
THE BERNICK COMPANIES 1/05/09 POP/GATORADE ICE ARENA Ice Arena 271.15
1/05/09 POP/GATORADE ICE ARENA Arena concessions 887.40
1/05/09 HOT DRINKS, COFFEE ICE ARENA Arena concessions 420.00
TOTAL: 1,578..55
BOYER TRUCKS ROGERS 1/05/09 PUMP, SEALS, GASKETS GENERAL FUND Street Maintenance 278.44
1/05/09 CORE RETURN ~ GENERAL FUND Street Maintenance 33.28-
TOTAL: 295.16
DAVID BURANDT 1/05/09 MILEAGE-PROGRAM GUIDES GENERAL FUND Parks & Rec Admin 9.94
TOTAL: 9.94
CARGILL, INC 1/05/09 BULK ICE CONTROL GENERAL FUND Snow Removal 1,648.08
1/05/09 BULK ICE CONROL GENERAL FUND Snow Removal 1,674.77
TOTAL:. 3,322.85
CARLSON BUILDING SERVICES INC 1/05/09 JAN CLEANING SVCS GENERAL FUND Parks & Rec Admin 861.69
1/05/09 JAN CLEANING. SVCS GENERAL FUND Sr Citizen Programs 528.19
1/05/09 JAN CLEANING SVCS LIBRARY Library 1,677.38
TOTAL: 3,067.21
CARLSON PRINT GROUP 1/05/09 ELK RIVER TRAIL MAPS GENERAL FUND Parks Dept 221.52
TOTAL: 221.52
CATCO PARTS SERVICE 1/05/09 MUFFLERS, PARTS GENERAL FUND Street Maintenance 410.28
1/05/09 PARTS, SUPPLIES GENERAL FUND Street Maintenance 1,078.34
TOTAL: 1,488.62
CINTAS - 470 1/05/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 9.82 ~~
1/05/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.28 II
TOTAL:
69.10
I
CLAREY'S SAFETY EQUIP 1/05/09 GAS MONITOR CALIBRATION GENERAL FUND Fire Administration 50.00 ~I
TOTAL: 50.00
COLLINS BROTHERS TOWING 1/05/09 FLATBED SERVICES GENERAL FUND Patrol 63.90 ~
1/05/09 TOWING SERVICES GENERAL FUND Patrol 63.90
- TOTAL: 127.80
CONNEXUS ENERGY 1/05/09 ELECTRIC SERVICE GENERAL FUND Emergency Management 101.63
1/05/09 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,924.51
1/05/09 ELECTRIC SERVICE GENERAL FUND Parks Dept 172.73
1/05/09 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 79.09
TOTAL: 2,277.96
CONNEY SAFETY PRODUCTS 1/05/09 HEAVY DUTY GLOVES INSURANCE RESERVE Health & Safety 516.57
TOTAL: 516.57
COTTAGE INDUSTRIES INC. 1/05/09 INSTALL STEEL DOORS ICE ARENA Ice Arena 2,545.87
TOTAL: 2,545.87
COUNTRY SIDE PEST CONTROL, INC 1/05/09 PEST CONTROL GENERAL FUND City Hall Maintenance 85.20
1/05/09 PEST CONTROL GENERAL FUND Public safety building 90.53
1/05/09 PEST CONTROL GENERAL FUND Sr Citizen Programs 53.25
01-02-2009 11:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
'VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 228.98
COUNTY LINE EXCAVATING LLC 1/05/09 SILT FENCE EXP GENERAL FUND Fire Administration 906.00
TOTAL: 906.00
DACOTAH PAPER CO 1/05/09 SNOW SHOVELS GENERAL FUND City Hall Maintenance 49.14
1/05/09 SNOW SHOVELS GENERAL FUND Public safety building 44.13
1/05/09 CLEANING SUPPLIES ICE ARENA Ice Arena 601.64
1/05/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 111.15
TOTAL: 801.06
JERRY DAMS 1/05/09 MILEAGE/SUPPLIES ICE ARENA Ice Arena 257.46
1/05/09 MILEAGE/SUPPLIES ICE ARENA Ice Arena 3.46
TOTAL: 260.92
DAY DISTRIBUTING CO. 1/05/09 WINE LIQUOR .Northbound-Cost of Sal 468.01
1/05/09 WINE LIQUOR Northbound-Cost of Sal 520.01
TOTAL: 988.02
DELL MARKETING, L P 1/05/09 HARD DRIVE, POWER SUPPLY LIQUOR Northbound-Operations 198.81
TOTAL: 148.81
DON'S BAKERY 1/05/09 MEETING GENERAL FUND Mayor& Council 18.98
1/05/09 CFMH MEETING GENERAL FUND Police Support Service 17.85
- TOTAL: 36.83
E C M PUBLISHERS INC 1/05/09 ORDINANCE 08-18 GENERAL FUND Mayor & Council 123.50
1/05/09 ORDINANCE OS-17 GENERAL FUND Mayor & Council 119.00
1/05/09 ADV-COMMISSION/BOARDS GENERAL FUND Mayor & Council 66.00
. 1/05/09 SHERBURNE CO JUV HOLD FORM GENERAL FUND Police Administration 138.45
- TOTAL: 446.95
EHLERS & ASSOCIATES, INC 1/05/09 DISCLOSURE REPORTING 2002A PUB SAFETY B General 1,425.00
TOTAL: 1,425.00
ELK RIVER AREA CHAMBER OF COM 1/05/-09 DEC MEMBERSHIP MTG GENERAL FUND Administrative Service 20.00
1/05/09 DEC MEMBERSHIP MTG GENERAL FUND Community Development 20.00
TOTAL: 40.00
ELK RIVER FORD 1/05/09 BRAKE KIT GENERAL FUND Patrol 63.43
TOTAL: 63.43
ELK RIVER MEAT PACKING, INC 1/05/09 WEINERS ICE ARENA Arena concessions 65.80
TOTAL: 65.80
ELK RIVER PRINTING & VENTURE 1/05/09 VARIOUS HAND STAMPS GENERAL FUND Fire Inspections 83.28
1/05/09 PAPER GENERAL FUND Sr Citizen Programs 181.05
1/OS/09 SMALL & LARGE SIGNS LIQUOR Westbound-Operations 136.85
TOTAL: 401.18
EN POINTE TECHNOLOGIES 1/05/09 PRINT CARTRIDGES GENERAL FUND Police Administration 294.67
1/05/09 PRINT CARTRIDGES GENERAL FUND Police Administration 197.07
TOTAL: 441.79
ENVIRONMENTAL RESOURCE ASSOC 1/05/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 128.67
TOTAL: 128.67
01-02-2009 11:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ~
LAURA ESTBY 1/05/09 MILEAGE ICE ARENA Ice Arena 64.48
TOTAL: 64.48
FLAHERTY'S HAPPY TYME CO 1/05/09 TOM & JERRY MIX LIQUOR Northbound-Cost of Sal 231.00
TOTAL: 231.00
MICHELE FORSMAN 1/05/09 PROGRAMS 1/5, 1/7 LIBRARY Library 80.00
1/05/09 PROGRAM 1/8 LIBRARY Library 40.00
1/05/09 PROGRAMS 1/12, 1/14 LIBRARY Library 80.00
TOTAL: 200.00
G & K SERVICE TEXTILE 1/05/09 RUG SERVICES ICE ARENA Ice Arena .71.73
TOTAL: - 71.73
GARAGE DOOR STORE 1/05/09 REWIRE FIRE DOOR ICE ARENA Ice Arena 219.88
TOTAL: 219.88
GATR OF SAUK RAPIDS 1/05/09 PARTS GENERAL FUND Street Maintenance 9.88
TOTAL: 9.88
GETTMAN MOMSEN, INC 1/05/09 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 150.89
1/05/09 BAR SUPPLIES LIQUOR Westbound-Cost of Sale 73.60
TOTAL: 224.49
GILLETTE SIGNWORKS 1/05/09 COUNCIL DIAS NAME PLATE GENERAL FUND Mayor & Council 23.43
TOTAL: 23.43
GRAINGER 1/05/09 ADAPTERS, COUPLERS GENERAL FUND Street Maintenance 223.61
1/05/09 LAMPS ICE ARENA Ice Arena 62.11
1/05/09 FUSES ICE ARENA Ice Arena 59.03
1/05/09 SWITCH ICE ARENA Ice Arena 168.22
TOTAL: 507.97
GRAY, PLANT, MOOTY,MOOTY,BENNETT 1/05/09 LEGAL SVCS-MISC REAL ESTAT GENERAL FUND Legal 337.50
1/05/09 LEGAL SVCS-MISC GENERAL FUND Legal 202.50
1/05/09 NOV LEGAL SVCS GENERAL FUND Legal 2,581.90
1/05/09 NOV LEGAL SVCS GENERAL FUND Legal 9,822.87
TOTAL: 12,944.77
GREAT RIVER PRINTING SERVICES 1/05/09 RECYCLING BROCHURES GARBAGE Recycling 462.74
TOTAL: 462.79
GRIGGS, COOPER & CO 1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 20,180.51
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 308.46
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 888.88
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 8,601.01
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 997.53
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 132.11
TOTAL: 31,108.50
GUARDIAN ANGELS SR HOUSING 1/05/09 COFFEE GENERAL FUND Sr Citizen Programs 100.00
TOTAL: 100.00
H S B C BUSINESS SOLUTIONS 1/05/09 SUPPLIES GENERAL FUND Police Administration 67.71
1/05/09 SUPPLIES GENERAL FUND Patrol 692.24 i,
1/05/09 SUPPLIES GENERAL FUND Investigations 3$1.42
01-02-2009 11:23 AM
VENDOR SORT KEY
^ JENNIFER HARMER
^ HEALTHPARTNERS
^ I C C
^ IDEA ART
INFRATECH TECHNOLOGIES, INC
^ J.G. UNIFORMS INC
^ JOHN'S AUTO ELECTRIC II
^ JOHNSON BROS LIQUOR
^ K.E.E.P.R.S.\CY'S UNIFORMS
ELK RIVER CITY COUNCIL REPORT PAGE: 5
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/05/09 SUPPLIES GENERAL FUND Police Support Service 31.40
1/05/09 SUPPLIES GENERAL FUND Fire Administration 199.09
1/05/09 SUPPLIES GENERAL FUND Sr Citizen Programs 9.57
1/05/09 SUPPLIES LIBRARY Library 32.99
1/05/09 SUPPLIES ICE ARENA Ice Arena 100.50
1/05/09 SUPPLIES WASTEWATER TREATME WWTS Administration 89.74
TOTAL: 1,584.66
1/05/09 MILEAGE GENERAL FUND Building Safety 90.95
TOTAL: 40.95
1/05/09 JAN-COBRA PREMIUMS GENERAL FUND Investigations 398.92
1/05/09 JAN COBRA PREMIUMS INSURANCE RESERVE General 3,282.08
TOTAL: 3,681.00
1/05/09 2009 INST REGISTRATIONS GENERAL FUND Building Safety 250.00
1/05/09 2009 INST REGISTRATIONS GENERAL FUND Building Safety 250.00
1/05/09 2009 INST REGISTRATIONS GENERAL FUND Building Safety 125.00
1/05/09 2009 INST REGISTRATIONS GENERAL FUND Building Safety 250.00
1/05/09 2009 INSTREGISTRATIONS GENERAL FUND Building Safety 250.00
1/05/09 2009 INST REGISTRATIONS GENERAL FUND Building Safety 250.00
1/05/09 2009 INST REGISTRATIONS GENERAL FUND Building Safety 250.00
1/05/09 2009 INST REGISTRATIONS GENERAL FUND Building Safety 125.00
TOTAL: 1,750.00
1/05/09 2-SIDED CALLING CARDS GENERAL FUND SrCitizen Programs 69.70
TOTAL: 69.70
1/05/09 LINE MAINT-JACKSON PLACE WASTEWATER TREATME Sewer Operations 205.00
TOTAL: 205.00
1/05/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 105.35
1/05/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 107.89
TOTAL: 213.19
1/05/09 PARTS-UNIT 224 GENERAL FUND
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR
1/05/09 UNIFORM ALLOWANCE GENERAL FUND
1/05/09 UNIFORM ALLOWANCE GENERAL FUND
1/05/09 UNIFORM ALLOWANCE GENERAL FUND
Street Maintenance 143.96
TOTAL: 143.96
Northbound-Cost of Sal 19,149.22
Northbound-Cost of Sal 12,383.59
Northbound-Cost of Sal 306.50
Westbound-Cost of Sale 7,627.75
Westbound-Cost of Sale 4,825.54
TOTAL: 49,287.60
Patrol 153.00
Patrol 11.70
Patrol ~ 70.25
TOTAL: 234.95
LANG EQUIPMENT INC 1/05/09 HYDRAULIC RENTAL GENERAL FUND Patrol 170.40
1/05/09 CREDIT-HYDRAULIC RENTAL GENERAL FUND Patrol 53.25-
1/05/09 BOBCAT STUMP GRINDER CAPITAL OUTLAY RES Parks 5,473.50
1/05/09 FELLING TRAILER CAPITAL OUTLAY RES Parks 6,632.55
TOTAL: 12,223.20
O1-02-2009 11:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ~
LAW SON PRODUCTS INC
LEAGUE OF MN CITIES INS TRUST
1/05/09 PARTS/SUPPLIES GENERAL FUND Equipment Services 51.50
1/05/09 PARTS/SUPPLI ES GENERAL FUND Equipment Services 51.52
1/05/09 PARTS/SUPPLI ES GENERAL FUND Parks Dept 51.50
TOTAL: 154.52
1/05/09 WORKERS COMP AUDIT GENERAL FUND Mayor & Council 1.00
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Mayor & Council 9.75
1/05/09 WORKERS COMP AUDIT GENERAL FUND Cable TV 92.00-
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Cable TV 43.25
1/05/09 WORKERS COMP AUDIT GENERAL FUND Administrative Service 36.00
1/05/09 JAN-NAR 2009 PREMIUM GENERAL FUND Administrative Service 350.50
1/05/09 WORKERS COMP AUDIT GENERAL FUND Human Resources 61.00-
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Human Resources 116.25
1/05/09 WORKERS COMP AUDIT GENERAL FUND Finance 31.00
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Finance 295.25
1/05/09 WORKERS COMP AUDIT GENERAL FUND Information Technology 28.00-
1/05/09 WORKERS COMP AUDIT GENERAL FUND Information Technology 321.00
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Information Technology 145.00
1/05/09 WORKERS COMP AUDIT GENERAL FUND Community Development 176.00-
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Community Development 142.50
1/05/09 WORKERS COMP AUDIT GENERAL FUND Planning 43.00-
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Planning 155.50
1/05/09 WORKERS COMP AUDIT GENERAL FUND City Hall Maintenance 167.00
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND City Hall Maintenance 1,068.75
1/05/09 WORKERS COMP AUDIT GENERAL FUND Police Administration 9,287.00-
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Police Administration 12,970.25
1/05/09 WORKERS COMP AUDIT GENERP.L FUND Police Reserves 881.00
1/05/09 WORKERS COMP AUDIT GENERAL FUND Public safety building. 161.00-
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Public safety building 947.75
1/05/09 WORKERS COMP AUDIT GENERAL FUND Fire Administration 76.00
x/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Fire Administration 3,929.00
1/05/09 WORKERS COMP AUDIT GENERAL FUND Building Safety 91.00-
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Building Safety 329.25
1/05/09 WORKERS COMP AUDIT GENERAL FUND Environmental 73.00-
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Environmental 98.00
1/05/09 WORKERS COMP AUDIT GENERAL FUND Street Maintenance 1,072.00
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Street Maintenance 4,922.75
1/05/09 WORKERS COMP AUDIT GENERAL FUND Snow Removal 1,949.00-
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Snow Removal 1,723.50
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Equipment Services 1,422.00
1/05/09 WORKERS COMP AUDIT GENERAL FUND Engineering 27.00-
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Engineering 42.25
1/05/09 WORKERS COMP AUDIT GENERAL FUND. Parks Dept 240.00
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Parks Dept 1,926.00
1/05/09 WORKERS COMP AUDIT GENERAL FUND Parks & Rec Admin 1,407.00-
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Parks & Rec Admin 792.75
1/05/09 WORKERS COMP AUDIT GENERAL FUND Sr Citizen Programs 955.00-
1/05/09 JAN-MAR 2009 PREMIUM GENERAL FUND Sr Citizen Programs 93.00
1/05/09 WORKERS COMP AUDIT LIBRARY Library 203.00-
1/05/09 WORKERS COMP AUDIT ICE ARENA Ice Arena 336.00-
1/05/09 JAN-MAR 2009 PREMIUM ICE ARENA Ice Arena 1,116.50
1/05/09 WORKERS COMP AUDIT PINEWOOD GOLF COUR Golf Course 11.00
1/05/09 JAN-NAR 2009 PREMIUM PINEWOOD GOLF COUR Golf Course 294.00
1/05/09 WORKERS COMP AUDIT INSURANCE RESERVE General 1,093.00
1/05/09 JAN-MAR 2009 PREMIUM INSURANCE RESERVE General 9,327.75
1/05/09 WORKERS COMP AUDIT WASTEWATERTREATME WWTS Administration 545.00-
O1-02-2009 11:23 AM ELK RIVERCITY COUNCIL REPORT PAGE: 7
-VENDOR SORT KEY - DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/05/09 JAN-MAR 2009 PREMIUM WASTEWATER TREATME WWTS Administration 1,246.75
1/05/09 WORKERS COMP AUDIT LIQUOR Northbound-Operations 41.00-
. 1/05/09 JAN-MAR 2009 PREMIUM LIQUOR Northbound-Operations 902.25
1/05/09 WORKERS COMP AUDIT LIQUOR Westbound-Operations 40.00-
. 1/05/09 JAN-MAR 2009 PREMIUM LIQUOR Westbound-Operations 623.50
TOTAL: 39,028.00
NANCI LIBOR 1/05/09 SUPPLIES GENERAL FUND Fire Administration 25.52
TOTAL: 25.52
LOCATORS & SUPPLIES, INC 1/05/09 SUPPLIES GENERAL FUND Street Maintenance 33.54
TOTAL: 33.54
M C P A 1/05/09 2009 MEMBERSHIP DUES GENERAL FUND Police Support Service 45.00
TOTAL: 45.00
M I A M A 1/05/09 2009 MEMBERHIP FEE ICE ARENA Ice Arena 140.00
TOTAL: 140.00
MALKERSON, GILLILAND, MARTIN 1/05/-09 193RD ST SVCS-NOV 193RD AVENUE 193rd Ave Extension 209.00
TOTAL: 209.00
METRO FIRE OFFICERS ASSOC. 1/05/09 2009 DUES GENERAL FUND Fire Administration 100.00
TOTAL: 100.00
METRO PRODUCTS INC. 1/05/09 PLOW BOLTS GENERAL FUND Snow Removal 126.28
TOTAL: 126.28
METRO SALES INC 1/05/09 COPIER LEASE GENERAL FUND Fire Administration 95.85
1/05/09 COPIER LEASE GENERAL FUND Parks & Rec Admin 239.63
TOTAL: 335.48
MINNCOR INDUSTRIES 1/05/09 PICNIC TABLES PARK IMPROVEMENT F Parks 9,996.09
TOTAL: 9,996.09
MINNESOTA COPY SYSTEMS INC 1/05/09 COPIER MAINT GENERAL FUND Fire Administration 24.32
TOTAL: 24.32
MINNESOTA SHREDDING, LLC 1/05/09 SHREDDING SERVICES GENERAL FUND Police Administration 63.55
TOTAL: 63.55
MINNESOTA WANNER CO 1/05/09 SPRAYER CAPITAL OUTLAY RES Parks 3,354.75
TOTAL: 3,354.75
MN CHIEFS OF POLICE ASSN 1/05/09 2009 DUES KLUNTZ GENERAL FUND Police Administration 105.00
TOTAL: 105.00
MN COUNTY ATTORNEYS ASSOC 1/05/09 FORMS GENERAL FUND Police Administration 29.29
TOTAL: 29.29
MN CROWN DISTRIBUTING, INC 1/05/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,620.00
1/05/09 WINE/FREIGHT LIQUOR Westbound-Costof Sale 23.40
1/05/09 WINE CREDIT LIQUOR Westbound-Cost of Sale 120.00-
TOTAL: 1,523.40
MN DEPT OF HEALTH 1/05/09 CONCESSION LIC PINEWOOD PINEWOOD GOLF COUR Golf Course 335.00
O1-02-2009 11:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 335.00
MN DEPT OF LABOR & INDUSTRY 1/05/09 ELEVATOR PERMIT LIQUOR Northbound-Operations 100.00
TOTAL: 100.00
MN LICENSED BEV ASSN INC 1/05/09 2009 MEMBERSHIP DUES LIQUOR Northbound-Operations 149.50
1/05/09 2009 MEMBERSHIP DUES LIQUOR Westbound-Operations 149.50
TOTAL: 299.00
MN STATE-FIRE CHIEFS ASN 1/05/09 MEMBERSHIP DUES GENERAL FUND Fire Administration 965.00
TOTAL: 465.00
HUNTERS DRYGOOL 1/05/09 PARTS ICE ARENA Ice Arena 287.62
TOTAL: 287.62
N C L OF WISC ZNC 1/05/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 22.62
TOTAL: 22.62
NAT'L VOLUNTEER FIRE COUNCIL 1/05/09 2009 MEMBERSHIP DUES GENERAL FUND Fire Administration 50.00
TOTAL: 50.00
NATURAL RESOURCE GROUP LLC
1/05/09
CODISPOSAL EVALUATION
LANDFILL
General
2 686.21
,
TOTAL: 2,686.21
NORTH SHORE ANALYTICAL, INC 1/05/09 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 250.00
TOTAL: 250.00
NORTHERN SAFETY CO., INC 1/05/09 FLAMMABLE LIQUID STORAGE WASTEWATER TREATME WWTS Plant 838.22
TOTAL: 838.22
NORTHSTAR ACCESS 1/05/09 MONTHLY PHONE LINE CHGS GENERAL FUND City Hall Maintenance 812.60
1/05/09 MONTHLY PHONE LINE CHGS GENERAL FUND Police Administration 267.39
1/05/09 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Administration 106.91
1/05/09 MONTHLY PHONE LINE CHGS GENERAL FUND Fire Inspections 39.13
1/05/09 MONTHLY PHONE LINE CHGS GENERAL FUND Street Maintenance 103.15
1/05/09 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 133.70
1/05/09 MONTHLY PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 41.91
1/05/09 MONTHLY PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 206.63
1/05/09 MONTHLY PHONE LINE CHGS LIBRARY Library 119.80
1/05/09 MONTHLY PHONE LINE CHGS ICE ARENA Ice Arena 103.15
1/05/09 MONTHLY PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 133.25
1/05/09 MONTHLY PHONE LINE CHGS LIQUOR Northbound-Operations 198.73
1/05/09 MONTHLY PHONE LINE CHGS LIQUOR Westbound-Operations 215.37
TOTAL: 2,476.67
OFFICE DEPOT 1/05/09 OFFICE SUPPLIES GENERAL FUND Mayor & Council 27.68
1/05/09 OFFICE SUPPLIES GENERAL FUND Police Support Service 28.36
TOTAL: 56.04
DALE OLMSCHEID 1/05/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 109.52
1/05/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 273.06
TOTAL: 382.58
P C S SAFETY SYSTEMS, INC 1/05/09 RE PL FLASHER UNIT 617 GENERAL FUND Patrol 96.50
1/05/09 RE PL SPOT LIGHT UNIT 660 GENERAL FUND Patrol 47.90
TOTAL: 144.40
01-02-2009 11:23 AM
~ PHILLIPS WINE & SPIRITS CO
PINNACLE DISTRIBUTING
PLAY IT AGAIN SPORTS
POMP'S TIRE SERVICE, INC
POSITIVE PROMOTIONS
PRINTING SYSTEMS, INC
PRO-TEC DESIGN, INC
QUALITY FLOW SYSTEMS INC
QUALITY WINE & SPIRITS CO
~ R &D SALES, INC
~ R & R SPECIALTIES OF WISC. INC
R M COTTON COMPANY
RAILROAD MANAGEMENT CO III LLC
RANDY'S SANITATION INC
~ RHOMAR INDUSTRIES, INC.
ELK RIVER CITY COUNCIL REPORT PAGE: 9
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,492.85
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 8,992.85
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 892.60
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 9,886.75
TOTAL: 17,265.05
1/05/09 TOM & JERRY MIX LIQUOR Northbound-Cost of Sal 141.00
TOTAL: 141.00
1/05/09 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 88.97
TOTAL: x8.97
1/05/09 TIRES GENERAL FUND Patrol 468.05
1/05/09 TIRES GENERAL FUND Patrol 468.05
TOTAL: 936.10
1/05/09 SUPPLIES GENERAL FUND Sr Citizen Programs 40.45
TOTAL: 40.45
1/05/09 A/P CHECKS GENERALFUND Finance 499.63
TOTAL: 449.63
1/05/09 DSX 1042 REPAIR GENERAL FUND Information Technology 375.00
TOTAL: 375.00
1/05/09 PHASE MONITORS WASTEWATER TREATME Lift Stations 374.09
TOTAL: 374.09
1/05/09 LIQUOR/WINE/MISC-LIQUOR LIQUOR Northbound-Costof Sal 25,849.92
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 1,474.83
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 56.61
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 10,160.93
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 837.83
1/05/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 23.60
TOTAL: 38,423.72
1/05/09 CLOTHING LOGOS GENERAL FUND Mayor & Council 18.00
1/05/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 88.00
TOTAL: 106.00
1/05/09 HYDRAULIC VALVE, SEAL KIT ICE ARENA Ice Arena .399.00
1/05/09 WELDMENT ICE ARENA Ice Arena 408.53
TOTAL: 807.53
1/05/09 FLANGE GASKET ICE ARENA Ice Arena 36.16
TOTAL: 36.16
1/05/09 SEWER PIPELINE CROSSING WASTEWATER TREATME Sewer Operations 90.75
TOTAL: 90.75
1/05/09 DEC GARBAGE HAULING GARBAGE Garbage 39,108.06
1/05/09 DEC ORGANICS GARBAGE Recycling 1,498.50
TOTAL: 40,$06.56
1/05/09 NEUTRO-WASH, APPLICATOR GENERAL FUND Equipment Services 340.62
TOTAL: 34D.62
O1-02-2009 11:23 AM ELK RIVER CITY COUNCIL REPORT - PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT '
JACKIE RIEBEL 1/05/09 CLOTHING LOGOS GENERAL FUND Mayor & Council 10.00
TOTAL: 10.00
RIVERVIEW SPORTS & MARINE 1/05/09 MOUNTING BRACKET GENERAL FUND Patrol 89.22
TOTAL: .89.22
ROASTERY 7 1/05/09 COFFEE ICE ARENA Arena concessions 55.90
TOTAL: 55.90
S & T OFFICE PRODUCTS INC 1/05/09 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 44.66
TOTAL: 94.66
S B S I, INC 1/05/09 eSITE TRAK ANNUAL FEE GENERAL FUND Parks & Rec Admin 960.00
TOTAL: .960.00
SAM'S CLUB DIRECT 1/05/09 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 181.28
1/05/09 PARTS/SUPPLIES ICE ARENA Arena concessions 102.38
1/05/09 PARTS/SUPPLIES ICE ARENA Arena concessions 1,122.12
TOTAL: 1,405.78
SHELTERTECH CORPORATION 1/05/09 REMOVE ASBESTOS MATL PARK IMPROVEMENT F Parks 1,640.00
TOTAL: 1,640.00
SHERBURNE CO AUDITOR\TREAS 1/05/09 2008 ELECTION EXP ALLOC GENERAL FUND Elections 195.20
TOTAL: 195.20
MATT STAHLMANN 1/05/09 PROGRAM 1/15/09 LIBRARY Library 125.00
TOTAL: 125.00
STANDARD INSURANCE COMPANY 1/05/09 JAN COBRA PREMIUM INSURANCE RESERVE General 2.50
TOTAL: 2.50
STANDARD TRUCK & AUTO 1/05/09 SHACKLE KITS, PARTS GENERAL FUND Street .Maintenance 978.71
TOTAL: 978.71
STREICHER'S 1/05/09 SWAT SUPPLIES-HOLSTERS GENERAL FUND Patrol 99.01
1/05/09 UNIFORM ALLOW CREDIT GENERAL FUND Investigations 31.94-
1/05/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 95.82
1/05/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 191.98
1/05/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 47.90
TOTAL: 402.77
T R COMPUTER SALES, LLC 1/05/09 PERMIT WORKS SUPP 2009 GENERAL FUND Building Safety 2,015.87
TOTAL: 2,015.87
TARGET BANK 1/05/09 SUPPLIES GENERAL FUND Public safety building 62.84
TOTAL: 62.84
THOMPSON TROPHIES & PLAQUES 1/05/09 RETIREMENT PLAQUE GENERAL FUND Police Administration 58.15
TOTAL: 58.15
TRAFFIC TECHNOLOGIES, LLC 1/05/09 SUPPLIES GENERAL FUND Street Maintenance 181.05
TOTAL: 181.05
TROPHIES PLUS LLC 1/05/09 PLAQUE SENIOR CITIZEN ACC Sr Citizen Programs 64.91
TOTAL: 64.91
01-02-2009 11:23 AM
VENDOR SORT KEY
KIRSTEN TUCKEY
^ ULINE
^ US AUTO FORCE
^ VIKING COCA-COLA CO
^ BRYAN VITA
^ VOSS LIGHTING
^ THE WATSON CO
^ WEB QA
^ DOUG WELLNER
^ THE WINE COMPANY
^ WINE MERCHANTS
^ KAREN WINGARD
^ XPRESS GRAPHIX
^ ZAHL-PETROLEUM MAINTENANCE CO
ELK RIVER CITY COUNCIL REPORT PAGE: 11
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
1/05/09 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 26.11
TOTAL: 26.11
1/05/09 SUPPLIES GENERAL FUND Public safety building 190.04
TOTAL: 190.04
1/05/09 BATTERIES, CORE RETURNS GENERAL FUND Patrol 78.12-
1/05/09 BATTERIES, CORE GENERAL FUND Street Maintenance 116.32
1/05/09 CORE CREDIT GENERAL FUND Street Maintenance 12.00-
TOTAL: 26.20
1/05/09 POP LIQUOR Northbound-Cost of Sal 180.70
1/05/09 POP LIQUOR Northbound-Cost of Sal 402.60
1/05/09 POP LIQUOR Westbound-Cost of Sale 268.80
1/05/09 POP LIQUOR Westbound-Cost of Sale 334.60
1/05/09 POP LIQUOR Westbound-Cost of Sale 62.50
TOTAL: 1,249.20
1/05/09 UNIFORM ALLOWANCE GENERAL FUND Investigations 82.43
TOTAL: 82.43
1/05/09 LIGHTING ICE ARENA Ice Arena 990.34
TOTAL: 490.39
1/05/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 1,759.24
1/05/09 CIGARETTES/MISC LIQUOR Northbound-Operations 164.24
1/05/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 321.91
1/05/09 CIGARETTES/MISC LIQUOR Westbound-Operations 58.40
TOTAL: 2,303.79
1/05/09 GOV QA ANNUAL SUB 2009 GENERAL FUND Administrative Service 4,860.00
TOTAL: 4,860.00
1/05/09 MILEAGE GENERAL FUND Building Safety 42.12
TOTAL: 42.12
1/05/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,108.00
1/05/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.85
1/05/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 892.00
1/05/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.55
TOTAL: 2,026.40
1/05/09 WINE LIQUOR Northbound-Cost of Sal 3,482.25
1/05/09 WINE LIQUOR Westbound-Cost of Sale 961.00
TOTAL: 4,943.25
1/05/09 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 21.92
TOTAL: 21.92
1/05/09 SIGN MATERIAL GENERAL FUND Street Maintenance 123.43
TOTAL.: 123.43
1/05/09 FILL BOX LANDFILL General 51.12
TOTAL: 51.12
O1-02-2009 11:23 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ~
---- ----------= FUND TOTALS =___ ____________
101 GENERAL FUND 76,579.98
211 LIBRARY 1,952.17
221 ICE ARENA 9,830.58
222 PINEWOOD GOLF COURSE 640.00
223 SENIOR CITIZEN ACCOUNT 64.91
226 LANDFILL 2,737.33
290 CAPITAL OUTLAY RESERVE 15,460.80
291 INSURANCE RESERVE 14,871.90
333 2002A PUB SAFETY BLDG BND 1,425.00
427 193RD AVENUE 204.00
940 PARK IMPROVEMENT FUND 11,636.09
602 WASTEWATER TREATMENT SYS 4,225.15
603 LIQUOR 149,577.33
605
---- GARBAGE
---------------------------- 67,908.83
------------
GRAND TOTAL: 357,114.07
------------------------------=-------------
TOTAL PAGES: 12
12-23-2008 09:19 AM
VENDOR SORT KEY
101 MARKET
ASSOC. INVESTORS OF ELK RIVER,
C N A GROUP LONG-TERM CARE
F S H COMMUNICATIONS,LLC
ANN S. FISHER
JUDY FREE
G & K SERVICE TEXTILE
SPORTECH, INC
STAPLES BUSINESS ADVANTAGE
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/16/08 FLAGSTONE-DOWNTOWN STREET IMPROVEMNT Main Street 51.30
12/16/08 RED CEDAR MULCH-DOWNTOWN STREET IMPROVEMNT Main Street 300.00
TOTAL: 351.30
12/16/08 TIF #19 PAYMENT TIF #19 HWY 169/CR General 1,006,730.58
TOTAL: 1,006,730.58
12/16/08 C N A GROUP LONG-TERM CARE GENERAL FUND NON-DEPARTMENTAL 63.70
TOTAL: 63.70
12/16/08 ORONO PAY PHONE GENERAL FUND Parks Dept 64.11
TOTAL: 64.11
12/16/08 TIF #19 2ND HALF PAYMENT TIF #19 HWY 169/CR General 55,100.17
TOTAL: 55,100.17
12/16/08 CARD CLASS SUPPLIES GENERAL FUND Sr Citizen Programs 25.00
TOTAL: 25.00
12/16/08 TOWELS GENERAL FUND Fire Administration 43.67
TOTAL: 43.67
12/16/08 DEED LOAN PROCEEDS DIED LOAN FUND NON-DEPARTMENTAL 29,897.91
TOTAL: 29,897.91
12/16/08 OFFICE SUPPLIES GENERAL FUND Administrative Service 3.09
12/16/08 OFFICE SUPPLIES GENERAL FUND Human Resources 58.80
12/16/08 OFFICE SUPPLIES GENERAL FUND Elections 78.57
12/16/08 OFFICE SUPPLIES GENERAL FUND Finance 14.41
12/16/08 OFFICE SUPPLIES GENERAL FUND Planning 9.82
.12/16/08 OFFICE SUPPLIES GENERAL FUND Planning 219.31
12/16/08 OFFICE SUPPLIES GENERAL FUND Environmental 32.25
12/16/08 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 9.82
TOTAL: 426.07
____ ________ ___ FUND TOTALS ---------- ------
101 GENERAL FUND 622.55
241 DTED LOAN FUND 29, 897.91
403 STREET IMPROVEMNT RSVE 351.30
459 TIF #19 HWY 169/CR 12 1,061, 830.75
GRAND TOTAL: 1,092,702.51
-------------------------------
~ TOTAL PAGES: 1
`-23-2008 09:37 AM
dDOR NAME
AIRGAS NORTH CENTRAL
ANIXTER, INC
ARCTIC GLACIER, INC
BANK OF ELK RIVER
BECKER ARENA PRODUCTS INC
BULLEX DIGITAL SAFETY
C & L DISTRIBUTING CO
CANDRA JOHNSON
CASH
CCSAA
CENTERPOINT ENERGY
CORPORATE CONNECTION
DACOTAH PAPER CO
DAHLHEIMER DISTRIBUTING
DE LAGE LANDEN FINANCIAL SERV
DENNIS SHARP
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/22/08 HELIUM GENERAL FUND Sr Citizen Programs 15.02
TOTAL: 15.02
12/22/08 COAX CONNECTORS GENERAL FUND Information Technology 121.50
TOTAL: 121.50
12/22/08 ICE LIQUOR Northbound-Cost of Sal 26.92
TOTAL: 26.92
12/22/08 TAX REBATE-BADGER VENTURES DEVELOPMENT FUND Economic Development 3,478.56
12/22/08 TAX REBATE-BANK OF ELK RIV DEVELOPMENT FUND Economic Development 7,706.29
TOTAL: 11,184.85
12/22/08 PROTECT-ALL SHEETS ICE ARENA Ice Arena 972.88
TOTAL: 972.88
12/22/08 MAINT FEE-FIRE EXT DEMO KI GENERAL FUND Fire Inspections 300.00
TOTAL: 300.00
12/22/08 BEER LIQUOR Northbound-Cost of Sal 12,899.80
12/22/08 BEER LIQUOR Northbound-Cost of Sal 34.00
12/22/08 BEER LIQUOR Westbound-Cost of Sale 3,225.25
TOTAL: 16,159.05
12/22/08 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
12/22/08 POSTAGE, QUILT CLNG,REIMB GENERAL FUND Sr Citizen Programs 10.92
12/22/08 POSTAGE,QUILT CLNG,REIMB GENERAL FUND Sr Citizen Programs 9.75
12/22/08 POSTAGE,QUILT CLNG,REIMB GENERAL FUND Sr Citizen Programs 16.50
12/22/08 POSTAGE,QUILT CLNG,REIMB GENERAL FUND Sr Citizen Programs 61.25
TOTAL: 98.42
12/22/08 TRAIL SIGNS GENERAL FUND Parks Dept 219.25
TOTAL: 219.25
12/22/08 NATURAL GAS PINEWOOD GOLF COUR Golf Course 79.89
TOTAL: 79.89
12/22/08 SAFETY VESTS GENERAL FUND Street Maintenance 438.82
TOTAL: 438.82
12/22/08 SUPPLIES _ GENERAL FUND Street Maintenance 37.37
TOTAL: 37.37
12/22/08 BEER/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 10,062.04
12/22/08 BEER/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 113.00
12/22/08 BEER/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 102.00
12/22/08 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 4,546.50
12/22/08 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 268.50
TOTAL: 15,092.04
12/22/08 COPIER LEASE GENERAL FUND Administrative Service 809.40
TOTAL: 809.40
12/22/08 REF ESCROW-RENNER 4TH DEVELOPER ESCROW General 29,475.50
12-23-2008 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 ~~
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 29,975.50
E-Z SHARP INC 12/22/08 GRINDING WHEEL,MISC ICE ARENA Ice Arena 452.65
TOTAL: 452.65
ELECTRIC MOTOR REPAIR, INC. 12/22/08 FASCO SINGLE WHEEL ICE ARENA Ice Arena 20.39
TOTAL: 20.39
ELK RIVER MEAT PACKING, INC 12/22/08 WEINERS ICE ARENA Arena concessions 65.80
TOTAL: 65.80
ELK RIVER MUNICIPAL UTILITIES 12/22/08 SHARE OF INS DIVIDEND INSURANCE RESERVE Insurance Reserve 6,188.00
TOTAh: 6,186.00
FASTENAL COMPANY 12/22/08 PARTS RETURN GENERAL FUND Street Maintenance 36.56-
12/22/08 PARTS GENERAL FUND Street Maintenance 18.91
12/22/08 PARTS GENERAL FUND Street Maintenance 89.20
12/22/08 PARTS RETURN GENERAL FUND Equipment Services 0.67-
12/22/08 PARTS RETURN GENERAL FUND Parks Dept 8.09-
12/22/08 PARTS RETURN ICE ARENA Ice Arena 8.51-
12/22/08 PARTS WASTEWATER TREATME WWTS Plant 3.49
TOTAL: 57.77
FIRST NATIONAL BANK OF E.R. 12/22/08 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
FISHER SCIENTIFIC 12/22/08 SUPPLIES WASTEWATER TREATME WWTS Laboratory 62.56
12/22/08 TESTING SUPPLIES WASTEWATER TREATME WWTS Laboratory 173.59
12/22/08 SUPPLIES WASTEWATER TREATME WWTS Laboratory 50.18
TOTAL: 286.33
GARAGE DOOR STORE 12/22/08 SAFETY COIL CORD GENERAL FUND Fire Administration 38.34
TOTAL: 38.34
GILBARCO, INC 12/22/08 PC/1000 FOR WINDOWS GENERAL FUND Street Maintenance 105.44
"TOTAL: 105.44
GROSSLEIN BEVERAGE INC 12/22/08 BEER/FREIGHT LIQUOR Northbound-Cost. of Sal 24,221.75 ',
12/22/08 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00 ~..
12/22/08 BEER/MISC LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7,044.95 ~
12/22/08 BEER/MISC LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
12/22/08 BEER/MISC LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 181.80
SOTAL: 31,454.00
H S B C BUSINESS SOLUTIONS 12/22/08 BRAKE ACTUATOR,BLADE KIT GENERAL FUND Street Maintenance 244.75
12/22/08 SUPPLIES WASTEWATER TREATME WWTS Plant 58.19.
TOTAL: 302.94
HIRSHFIELD'S 12/22/08 PAINT GENERAL FUND Recreation Programs 27.24
TOTAL: 27.24
J.G. UNIFORMS INC 12/22/08 UNIFORM ALLOWANCE GENERAL FUND Investigations 105.35
TOTAL: 105.35
KARGES-FAULCONBRIDGE, INC. 12/22/08 LIBRARY SVCS THRU NOV LIBRARY Library Project 550.00
TOTAL: 550.00
12-23-2008 09x37 AM
NDOR NAME
KELLER WILLIAMS REALTY
KENNETH NICHOLS
LEADENS BUILDING MAINT INC
M-R SIGN CO., INC
MARIA BEAUMIA
MN COUNTY ATTORNEYS ASSOC
MN DEPT OF MOTOR VEHICLES
MN DEPT OF REVENUE
~ MN DEPT. OF REVENUE
ELK RIVER CITY COUNCIL REPORT
DESCRIPTION FUND DEPA
PAGE: 3
12/22/08 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
12/22/08 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
12/22/08 RESTROOM CLEANING-NOV ICE ARENA Ice Arena 559.13
TOTAL: 559.13
12/22/08 SIGN MATERIAL GENERAL FUND Parks Dept 288.96
12/22/08 SIGN MATERIAL PINEWOOD GOLF COUR Golf Course 55.04
12/22/08 SIGN MATERIAL WASTEWATER TREATME WWTS Plant 27.42
TOTAL: 371.42
12/22/08 DEPOSIT REF UND GENERAL FUND General Fund 100.00
TOTAL: 100.00
12/22/08 CRIMINAL/TRAFFIC CODE BKS GENERAL FUND Patrol 74.55
TOTAL: 74.55
12/22/08 TRUCK TABS GENERAL FUND Parks Dept 16.25
TOTAL: 16.25
12/23/08 NOV PETROLEUM TAX GENERAL FUND Street Maintenance 147.88
12/23/08 NOV PETROLE UM TAX GENERAL FUND Parks Dept 15.09
12/23/08 NOV PETROLEUM TAX WASTEWATER TREATME Sewer Operations 26.80
TOTAL: 189.72
12/22/08 NOV SALES & USE TAX GENERAL FUND General Fund 32.96
12/22/08 NOV SALES & USE TAX GENERAL FUND General Fund 49.44
12/22/08 NOV SALES & USE TAX GENERAL FUND General Fund 16.74
12/22/08 NOV SALES & USE TAX GENERAL FUND Administrative Service 2.49
12/22/08 NOV SALES & USE TAX GENERAL FUND City Hall Maintenance 0.10
12/22/08 NOV SALES & USE TAX GENERAL FUND Police Administration 3.18
12/22/08 NOV SALES & USE TAX GENERAL FUND Patrol 6.19
12/22/08 NOV SALES & USE TAX GENERAL FUND Patrol 29.90
12/22/08 NOV SALES & USE TAX GENERAL FUND Patrol 3.18
12/22/08 NOV SALES & USE TAX GENERAL FUND Patrol 11.72
12/22/08 NOV SALES & USE TAX GENERAL FUND Fire Administration 39.63
12/22/08 NOV SALES & USE TAX GENERAL FUND Fire Inspections 4.62
12/22/08 NOV SALES & USE TAX GENERAL FUND Building Safety 8.36
12/22/08 NOV SALES & USE TAX GENERAL FUND Street Maintenance 79.67
12/22/08 NOV SALES & USE TAX GENERAL FUND Equipment Services 7.76
12/22/08 NOV SALES & USE TAX GENERAL FUND Parks Dept 19.05
12/22/08 NOV SALES & USE TAX GENERAL-FUND Parks Dept 1.69
12/22/08 NOV SALES & USE TAX GENERAL FUND Parks & Rec Admin 8.46
12/22/08 NOV SALES & USE TAX GENERAL FUND Recreation Programs 57.53
12/22/08 NOV SALES & USE TAX GENERAL FUND Sr Citizen Programs 3.57
12/22/08 NOV SALES & USE TAX GENERAL FUND Energy City 69.97
12/22/08 NOV SALES & USE TAX ICE ARENA Ice Arena 186.52
12/22/08 NOV SALES & ~USE TAX ICE ARENA Ice Arena 70.89
12/22/08 NOV SALES & USE TAX ICE ARENA Ice Arena 18.42
12/22/08 NOV SALES & USE TAX ICE ARENA Ice Arena 30.20
12/22/08 NOV SALES & USE TAX - ICE ARENA Arena concessions 521.31
12/22/08 NOV SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 7.10
12/22/08 NOV SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 0.55
12-23-2008 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
s
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/22/08 NOV SALES & USE TAX PINEWOOD GOLF CO UR Pinewood Golf Course 53.83
12/22/08 NOV SALES & USE TAX PINEWOOD GOLF COUR Pinewood Golf Course 10.89
12/22/08 NOV SALES & USE TAX CAPITAL OUTLAY RES Streets 2,191.93
12/22/08 NOV SALES & USE TAX PARK IMPROVEMENT F Park Improvements 12.94
12/22/08 NOV SALES & USE TAX LIQUOR Northbound-Operations 31,969.79
12/22/08 NOV SALES & USE TAX LIQUOR Northbound-Operations 10.21
12/22/08 NOV SALES & USE TAX LIQUOR Westbound-Operations 13,505.06
12/22/08 NOV SALES & USE TAX LIQUOR Westbound-Operations 10.20
TOTAL: 99,096.00
MOBILE MINI, INC. 12/22/08 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.36
TOTAL: 71.36
MONTICELLO SENIOR CENTER 12/22/08 VATICAN SPLENDOR TRIP SENIOR CITIZEN ACC Sr Citizen Programs 843.00
TOTAL: 893.00
O'BRIEN HOLDINGS LLC 12/22/08 TAX REBATE-CRYSTAL DIST DEVELOPMENT FUND Economic Development 6,912.33
TOTAL: 6,912.33
POMP'S TIRE SERVICE, INC 12/22/08 TIRES GENERAL FUND Fire Inspections 194.62
12/22/08 TIRE MOUNT GENERAL FUND Street Maintenance 124.00
12/22/08 GASSING CREDIT GENERAL FUND Street Maintenance 390.80-
12/22/08 TIRES UNIT 552 WASTEWATER TREATME Lift Stations 535.31
TOTAL: 513.13
POSTMASTER 12/22/08 POSTAGE-JAN 09 NEWSLETTER GENERAL FUND Sr Citizen Programs 200.00
TOTAL: 200.00
PRINTING SYSTEMS, INC 12/22/08 W2 FORMS/ENVELOPES GENERAL FUND Human Resources 135.79
TOTAL: 135.79
PROF TURF & RENOVATION 12/22/08 MEDALIST GOLD SEED GENERAL FUND Parks Dept 79.88
TOTAL: 79.88
PROVO ENTERPRISES LLC 12/22/08 TAX REBATE-ALLIANCE MACHIN DEVELOPMENT FUND Economic Development 4,552.64
TOTAL: 4,552.64
QUALITY LABEL 12/22/08 TAX REBATE-QUALITY LABEL DEVELOPMENT FUND Economic Development 5,439.66
TOTAL: 5,439.66
ROASTERY 7 12/22/08 COFFEE, SMOOTHIES ICE ARENA Arena concessions 194.50
TOTAL: 194.50
RST CAYO LLC 12/22/08 TAX REBATE-CLASSIC ACRYLIC DEVELOPMENT FUND Economic Development 4,919.96
TOTAL: 4,919.96
S B S Iy INC 12/22/08 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 51.20
12/22/08 REGISTRATION £EES ICE ARENA Ice Arena 3.20
12/22/08 REGISTRATION FEES ICE ARENA Skating 142.90
TOTAL: 196.80
SABIC POLYMERSHAPES 12/22/08 POLYCARBONATE SHEETS ICE ARENA Ice Arena 1,455.98
TOTAL: 1,455.98
SAXON AUTO WORLD 12/22/08 REPAIRS TO VEHICLE INSURANCE RESERVE General 2,028.33
TOTAL: 2,028.33
12-23-2008 09:37 AM
1
~ SHERBURNE CO AUDITOR\TREAS
~ SHERBURNE CO PUBLIC WORKS
SHERWIN-WILLIAMS
TDS METROCOM
^ THE BERNICK COMPANIES
^ THE CROSSING
~ THE WATSON CO
^ TOM & RIKKI BAUER
~ UNIFORMS UNLIMITED
~ VESSCO, INC
~ VOSS LIGHTING
ELK RIVER CITY COUNCIL REPORT PAGE: 5
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/22/08 PERMIT REF-800 MHZ TOWER GENERAL FUND General Fund 321.25
12/22/08 PERMIT REF-800 MHZ TOWER GENERAL FUND General Fund 9.73
12/22/08 PERMIT REF-800 MHZ TOWER GENERAL FUND General Fund 208.81
TOTAL: 539.79
12/22/08 GIS SERVICES GENERAL FUND Engineering 2,642.50
TOTAL: 2,642.50
12/22/08 PAINT-STATION 1 GENERAL FUND Fire Administration 73.78
TOTAL: 73.78
12/22/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Administrative Service 2.34
12/22/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Finance 2.66
12/22/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Information Technology 4.96
12/22/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Planning 10.58
12/22/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 4.53
12/22/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Police Administration 45.97
12/22/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Fire Administration 3.07
12/22/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Building Safety 2.82
12/22/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Environmental 5.81
12/22/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Street Maintenance 0.48
12/22/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Engineering 0.37
12/22/08 MONTHLY LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 2.57
12/22/08 MONTHLY LONG DISTANCE CHGS ICE ARENA Ice Arena 3.65
12/22/08 MONTHLY LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 2.17
12/22/08 MONTHLY LONG DISTANCE CHGS LIQUOR Northbound-Operations 0.31
TOTAL: 92.29
12/22/08 HOT DRINKS, COFFEE ICE ARENA Arena concessions 420.00
12/22/08 BEER LIQUOR Northbound-Cost of Sal 4,532.45
12/22/08 POP/WATER LIQUOR Northbound-Cost of Sal 114.65
12/22/08 BEER LIQUOR Westbound-Cost of Sale 505.70
12/22/08 POP LIQUOR Westbound-Cost of Sale 31.90
TOTAL: 5,604.20
12/22/08 DEPOSIT REFUNDS GENERAL FUND General Fund 200.00
TOTAL: 200.00
12/22/08 RECYCLING AD BAGS LANDFILL General 112.51
12/22/08 CIGARETTES/MISC LANDFILL General 2,700.16
12/22/08 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 518.53
12/22/08 PRODUCT RETURN LIQUOR Northbound-Operations 52.81-
12/22/08 .CIGARETTES/MISC LIQUOR Northbound-Operations 33.69
12/22/08 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 517.35
TOTAL: 3,829.43
12/22/08 TAX REBATE-MED EXTRUSION DEVELOPMENT FUND Economic Development 5,917.21
TOTAL: 5,917.21
12/22/08 UNIFORM ALLOWANCE GENERAL FUND Patrol 146.04
TOTAL: 146.04
12/22/08 DRIP TRAP PREY MAINT KITS WASTEWATER TREATME WWTS Plant 1,019.56
TOTAL: 1,014.56
12/22/08 LIGHTING GENERAL FUND City Hall Maintenance. 28.85
12-23-2008 09:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR NAME _ DATE DESCRIPTION FUND DEPARTMENT AMOUNT
12/22/08 LIGHTING GENERAL FUND City Hall Maintenance 34.78
12/22/08 LIGHTING GENERAL FUND City Hall Maintenance 55.00
12/22/08 LIGHTING GENERAL FUND Public safety building 39.69
12/22/08 LIGHTING GENERAL FUND Public safety building 55.81
12/22/08 LIGHTING GENERAL FUND Public safety building 187.00
12/22/08 LIGHTING RETURN GENERAL FUND Public safety building 39.69-
12/22/08 LIGHTING GENERAL FUND Public safety building 71.06
12/22/08 LIGHTING GENERAL FUND Public safety building 124.74
12/22/08 LIGHTING GENERAL FUND Fire Administration 56.45
12/22/08 LIGHTING GENERAL FUND Fire Administration 71.08
12/22/08 LIGHTING GENERAL FUND Fire Administration 56.45-
12/22/08 LIGHTING GENERAL FUND Fire Administration 103.01
TOTAL: 731.33
WASTE MANAGEMENT-E R LANDFILL 12/22/08 NOV TICKETS GENERAL FUND Street Maintenance 268.77
12/22/08 NOV TICKETS GENERAL FUND Parks Dept 233.69
12/22/08 NOV TICKETS WASTEWATER TREATME WWTS Plant 1,172.95
TOTAL: 1,674.91
WILLARD HANSON 12/22/08 GIFT-SILVERTONES DIRECTOR SENIOR CITIZEN ACC Sr Citizen Programs 75.00
TOTAL: 75.-00
WINTER EQUIPMENT CO INC 12/22/08 RUBBER BLADE GENERAL FUND Snow Removal 404.18
TOTAL: 404.18
___ ____________ FUND TOTALS =_ ______________
101 GENERAL FUND 9,954.87
211 LIBRARY 550.00
221 ICE ARENA 5,109.41
222 PINEWOOD GOLF COURSE 207.30
223 SENIOR CITIZEN ACCOUNT 918.00
228 LANDFILL 2,812.67
245 DEVELOPMENT FUND 38,926.65
290 CAPITAL OUTLAY RESERVE 2,191.93
291 INSURANCE RESERVE 8,216.33
440 PARK IMPROVEMENT FUND 12.94
602 WASTEWATER TREATMENT SYS 3,126.72
603 LIQUOR 119,428.49
821 DEVELOPER ESCROW 29,475.50
GRAND TOTAL: 215,930.81
-------------------------------
t
TOTAL PAGES: 6
12-30-2008 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ECONOMIC DEVELOPMENT AUTHORITY 12/29/08 DEC LOAN PYMT-DYED DYED LOAN FUND DEED Loan Fund 2,553.49
TOTAL: 2,553.49
ELITE SANITATION 12/29/08 PORTABLE RENTAL PINEWOOD GOLF LOUR Golf Course 25.62
TOTAL: 25.62
ELR RIVER MUNICIPAL UTILITIES 12/29/08 SHARE OF PERA AID GENERAL FUND General Fund. 2,194.50
TOTAL: 2,194.50
ERIK~S BIKE SHOP 12/29/08 REBUILD, PARTS GENERAL FUND Patrol 176.47
12/29/08 PARTS/SUPPLIES GENERAL FUND Patrol 907.33
TOTAL: 1,083.80
___ ____________ FUND TOTALS =_° ______'______
101 GENERAL FUND 3,278.30
222 PINEWOOD GOLF COURSE 25.62
241 DYED LOAN FUND 2,553.49
--- GRAND TOTAL:
---------------------------- 5,857.41
-------------
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GROTH MUSIC INSTRUMENT DEPT 12/29/08 TONE CHIMES SENIOR CITIZEN ACC Sr Citizen Programs 200.00
12/29/08 TONE CHIMES SENIOR CITIZEN ACC Sr Citizen Programs 757.44
TOTAL: 957.44
HOME DEPOT CREDIT SERVICES 12/29/08 SUPPLIES GENERAL FUND Public safety building 201.19
TOTAL: 201.19
D R HORTON, INC 12/29/08 REF ESC-TROTT BRK FARMS 12 DEVELOPER ESCROW General 10,160.82
TOTAL: 10,160.82
___ ____________ FUND TOTALS =__ _____________
101 GENERAL FUND 201.19
223 SENIOR CITIZEN ACCOUNT 957.44
821 DEVELOPER ESCROW 10,160.82
GRAND TOTAL: 11,319.45
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
VERIZON WIRELESS 12/29/08 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 43.01
12/29/08 VEHICLE DATA LINKS GENERAL FUND Police Administration 602.16
12/29/08 VEHICLE DATA LINKS GENERAL FUND Fire Administration 79.10
12/29/08 VEHICLE DATA LINKS GENERAL FUND Emergency Management 43.01
12/29/08 VEHICLE DATA LINKS GENERAL FUND Building Safety 129.03
TOTAL: 896.31
_______________ FUND TOTALS =_______________
101 GENERAL FUND 896.31
--------------------------------------------
GRAND TOTAL: 896.31
' TOTAL PAGES: 1
12-31-2008 01:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 12/09/08 CUB FOODS - MISC. GENERAL FUND General Fund 23.44
12/09/08 JIMMY JOHNS - MEETING MEAL GENERAL FUND Mayor & Council 74.90
12/09/08 SUBWAY - ELECTION MEALS GENERAL FUND Elections 17.05
12/09/08 PIZZA MAN - ELECTION MEALS GENERAL FUND Elections 56.97
12/09/08 MENARDS - SUPPLIES GENERAL FUND Information Technology 22.01
12/09/08 BATTERIES PLUS - BATTERY GENERAL FUND Information Technology 42.59
12/09/08 TRAINSIGNAL - TRNG MATERIA GENERAL FUND Information Technology 205.50
12/09/08 AMAZON.COM - SUPPLIES GENERAL FUND Information Technology 26.99
12/09/08 ACTEVA.COM - REGISTRATION GENERAL FUND Community Development 160.00
12/09/08 REESE ENTERPRISES - SUPPLI GENERAL FUND City Hall Maintenance 66.28
12/09/08 CARROLL EMERSON - SUPPLIES GENERAL FUND City Hall Maintenance 63.96
12/09/08 NWA - IACP CONF GENERAL FUND Police Administration 15.00
12/09/08 SPORTS BAR - IACP CONF GENERAL FUND Police Administration 30.79
12/09/08 ANTHONY'S - IACP CONF GENERAL FUND Police Administration 84.93
12/09/08 MSP AIRPORT PKG - IACP CON GENERAL FUND Police Administration 48.00
12/09/08 MARRIOTT - IACP CONF GENERAL FUND Police Administration 905.32
12/09/08 OFFICE MAX - SUPPLIES GENERAL FUND Police Administration 63.61
12/09/08 REESE ENTERPRISES - SUPPLI GENERAL FUND Public safety building 66.28
12/09/08 OFFICE MAX - SUPPLIES GENERAL FUND Fire Administration 100.09
12/09/08 MSFCA - UNIFORM SUPPLIES GENERAL FUND Fire Administration 263.00
12/09/08 GASAWAY CONSULT - TRAINING GENERAL FUND Fire Administration 200.00
12/09/08 NCJRS - SUPPLIES GENERAL FUND Fire Administration 9.00
12/09/08 PILGRIM CLEANERS - DRY CLE GENERAL FUND Fire Inspections 13.48
12/09/08 AGRI DRAIN - SUPPLIES GENERAL FUND Street Maintenance 66.61
12/09/08 REESE ENTERPRISES - SUPPLI GENERAL FUND Parks Dept 66.28
12/09/08 BEST BUY - CAMERA CHARGER GENERAL FUND Parks Dept 51.30
12/09/08 HOME DEPOT - SUPPLIES GENERAL FUND Parks .Dept 4.15
12/09/08 USPS - POSTAGE GENERAL FUND Parks & Rec Admin 4.80
12/09/08 DUNWOODY BOOTH - GIFT BAGS GENERAL FUND Recreation Programs 232.93
12/09/08 SUBWAY - BRIDGE GROUP GENERAL FUND Sr Citizen Programs 57.65
12/09/08 BOB'S - CAREGIVER EVENT GENERAL FUND Sr Citizen Programs 13.96
12/09/08 PETER'S BILLIARDS - CHALK GENERAL FUND Sr Citizen Programs 29.79
12/09/08 ACTEVA.COM - REGISTRATION GENERAL FUND Economic Development .70.00
12/09/08 AMERICAN AIR - AIRFARE-DEC GENERAL FUND Economic Development 560.00
12/09/08 WEB.COM - WEB HOSTING GENERAL FUND Energy City 17.90.
12/09/08 ACTEVA.COM - REGISTRATION GENERAL FUND Energy City 110.00
12/09/08 PARTY CITY - SUPPLIES ICE ARENA Ice Arena 55.34
12/09/08 ZAMBONI - CAPS ICE ARENA Ice Arena 181.85
12/09/08 BBREPAIRSHOP - PHONE SUPPL ICE ARENA Ice Arena 17.71
12/09/08 BEST BUY - COMPUTER SENIOR CITIZEN ACC Sr Citizen Programs 534..49
12/09/08 BOB'S - CAER.BINGO FUNDRAI SENIOR CITIZEN ACC Bingo 38.88
12/09/08 JIMMY JOHNS - BLOOD DRIVE INSURANCE RESERVE General 128.90
12/09/08 LOWE'S - WELDER WASTEWATER TREATME WWTS Plant 950.85
TOTAL: 5,752.08
12-31-2008 01:16 PM
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPT
_______________ FUND TOTALS =
101 GENERAL FUND
221 ICE ARENA
223 SENIOR CITIZEN ACCOUNT
291 INSURANCE RESERVE
602 WASTEWATER TREATMENT SYS
FUND
3,849.06
254.90
573.37
128.90
950.85
PAGE
DEPARTMENT
2
GRAND TOTAL: 5,752.08
-------------------------------
TOTAL PAGES: 2