3.2. CHECK REGISTER 03-02-200902-17-2009 03:51 PM
VENDOR SORT KEY
BECKER POLICE DEPT
BIG LAKE POLICE DEPT
MN DEPT OF HEALTH
I NORTHBOUND LIQUOR
SHERBURNE CO SHERIFF'S DEPT
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUN
2/18/09 SAFE & SOBER GRANT GENERAL FUND General Fund
TOTAL:
2/18/09 SAFE & SOBER GRANT GENERAL FUND General Fund
TOTAL:
2/18/09 LAB CERTIFICATION FEE WASTEWATER TREATM E WWTS Laboratory
TOTAL:
2/18/09 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL
TOTAL:
2/18/09 SAFE & SOBER GRANT GENERAL FUND General Fund
TOTAL:
____ ___________ FUND TOTALS =______ _________
101 GENERAL FUND 6,776.18
602 WASTEWATER TREATMENT SYS 3,300.00
999 POOLED CASH A/P 5,520.00
GRAND TOTAL: 15,596.18
-------------------------------
PAGE: 1
AMOUNT
1,276.78
1,276.78
1,657.59
1,657.59
3,300.00
3,300.00
5,520.00
5,520.00
3,841.81
3,841.81
I TOTAL PAGES: 1
02-24-2009 10:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT. OF REVENUE
2/20/09 JAN SALES & USE TAX GENERAL FUND General Fund 68.03
2/20/09 JAN SALES & USE TAX GENERAL FUND General Fund 7.32
2/20/09 JAN SALES & USE TAX GENERAL FUND General Fund 20.29
2/20/09 JAN SALES & USE TAX GENERAL FUND General Fund 28.32
2/20/09 JAN SALES & USE TAX GENERAL FUND General Fund 3,430.96
2/20/09 JAN SALES & USE TAX GENERAL FUND Administrative Service 3.90
2/20/09 JAN SALES & USE TAX GENERAL FUND Information Technology 2.66
2/20/09 JAN SALES ,& USE TAX GENERAL FUND Patrol 82.60
2/20/09 JAN SALES & USE TAX GENERAL FUND Fire Inspections 3.77
2/20/09 JAN SALES & USE TAX GENERAL FUND Street Maintenance 70.00
2/20/09 JAN SALES & USE TAX GENERAL FUND Parks Dept 90.31
2/20/09 JAN SALES & USE TAX GENERAL FUND Parks Dept 1.27
2/20/09 JAN SALES & USE TAX GENERAL FUND Parks & Rec Admin 10.40
2/20/09 JAN SALES & USE TAX GENERAL FUND Recreation Programs 6.94
2/20/09 JAN SALES & USE TAX LIBRARY Library 1.16
2/20/09 JAN SALES & USE TAX ICE ARENA Ice Arena 351.06
2/20/09 JAN SALES & USE TAX ICE ARENA Ice Arena 77.10
2/20/09 JAN SALES & USE TAX ICE ARENA Ice Arena 21.91
2/20/09 JAN SALES & USE TAX ICE ARENA Ice Arena 8.76
2/20/09 JAN SALES & USE TAX ICE ARENA Arena concessions 967.69
2/20/09 JAN SALES & USE TAX ICE ARENA Arena concessions 107.58
2/20/09 JAN SALES & USE TAX PARK IMPROVEMENT F Park Improvements 1.71
2/20/09 JAN SALES & USE TAX WASTEWATER TREATME WWTS Plant 0.91
2/20/09 JAN SALES & USE TAX LIQUOR Northbound-Operations 26,980.91
2/20/09 JAN SALES & USE TAX LIQUOR Westbound-Operations 11,829.44
TOTAL: 44,125.00
____ _________ __ FUND T OTALS =____ °___°°___
101 GENERAL FUND 3,776.77
211 LIBRARY 1.16
221 ICE ARENA 1,534.10
940 PARK IMPROVEMENT FUND 1.71
602 WASTEWATER TREATMENT SY S 0.91
603
---- LIQUOR
--------
----------
------
----- 38,810.35
-----------
GRAND TOTAL: 44,125.00
-------------------------------
TOTAL PAGES: 1
02-29-2009 10:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY __ DATE DESCRIPTION FUND DEPARTMENT AMOUNT
C N H CAPITAL 2/23/09 WHEEL LOADER, PARTS/SUPP GENERAL FUND Street Maintenance 685.74
2/23/09 WHEEL LOADER, PARTS/SUPP GENERAL FUND Street Maintenance 497.17
2/23/09 WHEEL LOADER, PARTS/SUPP GENERAL FUND Snow Removal 698.72
TOTAL: 2,031.63
CENTERPOINT ENERGY 2/23/09 NATURAL GAS PINEWOOD GOLF COUR Golf Course 172.42
TOTAL: 172.42
HOME DEPOT CREDIT SERVICES 2/23/09 PARTS, SUPPLIES GENERAL FUND City Hall Maintenance 19.15
2/23/09 PARTS, SUPPLIES GENERAL FUND Public safety building 394.76
2/23/09 PARTS, SUPPLIES GENERAL FUND Parks Dept 96.29
2/23/09 PARTS, SUPPLIES GENERAL FUND Sr Citizen Programs 16.83
2/23/09 PARTS, SUPPLIES WASTEWATER TREATME WWTS Plant 95.52
TOTAL: 522.55
MN DEPT OF REVENUE 2/23/09 JAN PETROLEUM TAX GENERAL FUND Street Maintenance 542.06
2/23/09 JAN PETROLEUM TAX WASTEWATER TREATME Sewer Operations 23.28
TOTAL: 565.34
MOBILE MINI, INC. 2/23/09 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.36
TOTAL: 71.36
UNITED PARCEL SERVICE 2/23/09 POSTAGE CHARGES GENERAL FUND Patrol 19.89
TOTAL: 14.89
VERIZON WIRELESS 2/23/09 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 43.01
2/23/09 VEHICLE DATA LINKS GENERAL FUND Police Administration 602.18
2/23/09 VEHICLE DATA LINKS GENERAL FUND Fire Administration 66.25
2/23/09 VEHICLE DATA LINKS GENERAL FUND Emergency Management 43.01
2/23/09 VEHICLE DATA LINKS GENERAL FUND Building Safety 129.05
TOTAL: 903.50
W I L S 2/23/09 MARCH MEETING GENERAL FUND Parks & Rec Admin 12.00
TOTAL: 12.00
________°_____= FUND TOTALS =_________°__°__
101 GENERAL FUND 4,052.97
222 PINEWOOD GOLF COURSE 172.42
602 WASTEWATER TREATMENT SYS 68.80
GRAND TOTAL: 4,293.69
TOTAL PAGES: 1
'• 02-27-2009 09:27 AM
VENDOR SORT KEY
10,000 LAKES CHAPTER OF ICC
3D SPECIALTIES
ABRA AUTOBODY & GLASS
ACME TOOLS
ALLIED WASTE SERVICES #899
THE AMERICAN BOTTLING CO
M. AMUNDSON LLP
APPLIED CONCEPTS, INC
ARAMARK UNIFORM SERVICES INC
ARCTIC GLACIER, INC
ASPEN EQUIPMENT CO
ASSURED SECURITY INC
BELLBOY CORPORATION
^ THE BERNICK COMPANIES
^ BROCK WHITE CO
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/02/09 MARCH SEMINAR.REG GENERAL FUND Building Safety 175.00
TOTAL: 175.00
3/02/09 SIGNAGE SUPPLIES GENERAL FUND Street Maintenance 2,452.10
3/02/09 SIGNAGE SUPPLIES GENERAL FUND Street Maintenance 159.61
TOTAL: 2,611.71
3/02/09 VEHICLE REPAIRS INSURANCE RESERVE General 762.90
TOTAL: 762.90
3/02/09 SUPPLIES GENERAL FUND Parks Dept 31.94
TOTAL: 31.94
3/02/09 FEB GARBAGE HAULING GARBAGE Garbage 26,392.95
TOTAL: 26,392.95
3/02/09 POP LIQUOR Westbound-Cost of Sale 76.00
TOTAL: 76.00
3/02/09 SUPPLIES LIQUOR Northbound-Cost of Sal 461.02
3/02/09 SUPPLIES CREDIT LIQUOR Westbound-Cost of Sale 17.70-
3/02/09 SUPPLIES LIQUOR Westbound-Cost of Sale 197.36
TOTAL: 590.68
3/02/09 TUNING FORK KITS GENERAL FUND Patrol 38.34
TOTAL: 38.34-
3/02/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 82.19
3/02/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 46.56
-TOTAL: 130.75
3/02/09 ICE LIQUOR Northbound-Cost of Sal 39.16
TOTAL: 39.16
3/02/09 AUGER GENERAL FUND Snow Removal 1,733.02
TOTAL: 1,733.02
3/02/09 REPAIR LOCK CYLINDER ICE ARENA Ice Arena 291.19
TOTAL: 291.14
3/02/09 WINE LIQUOR Northbound-Cost of Sal 1,408.00
3/02/09 WZNE LIQUOR Westbound-Cost of Sale 732.00
TOTAL: 2,140.00
3/02/09 POP/GATORADE ICE ARENA Ice Arena 607.69
3/02/09 POP/GATORADE ICE ARENA Arena concessions 1,405.05
3/02/09 HOT BEVERAGES ICE ARENA Arena concessions 126.00
3/02/09 BEER LIQUOR Northbound-Cost of Sal 1,987.90
3/02/09 POP LIQUOR Northbound-Cost of Sal 93.00
3/02/09 POP LIQUOR Westbound-Cost of Sale 58.05
3/02/09 BEER LIQUOR Westbound-Cost of Sale 1,088.10
TOTAL: 5,365.79
3/02/09 SEMINAR REGISTRATIONS GENERAL FUND Street Maintenance 50.00
3/02/09 SEMINAR REGISTRATION GENERAL FUND Street Maintenance 25.00
TOTAL: 75.00
02-27-2009 09:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DAVID BURANDT 3/02/09 PROGRAM GUIDE DELIVERY GENERAL FUND Parks & Rec Admin 9.90
TOTAL: 9.90
C & L DISTRIBUTING CO 3/02/09 BEER LIQUOR Northbound-Cost of Sal 25,316.50
3/02/09 BEER LIQUOR Westbound-Cost of Sale 9,876.85
TOTAL: 35,193.35
CARLSON BUILDING SERVICES INC 3/02/09 MARCH SERVICES GENERAL FUND Parks & Rec Admin 861.69
3/02/09 MARCH SERVICES GENERAL FUND Sr Citizen Programs 528.14
TOTAL: 1,389.83
CASH 3/02/09 PROGRAM SUPP, POSTAGE GENERAL FUND Sr Citizen Programs 40.52
3/02/09 PROGRAM SUPP, POSTAGE GENERAL FUND Sr Citizen Programs 25.00
3/02/09 PROGRAM SUPP, POSTAGE GENERAL FUND Sr Citizen Programs 15.96
TOTAL: 81.48
CATCO PARTS SERVICE 3/02/09 PARTS GENERAL FUND Street Maintenance 12.03
3/02/09 PARTS GENERAL FUND Street Maintenance 6.39
TOTAL: 18.92
CENTERPOINT ENERGY 3/02/09 NATURAL GAS GENERAL FUND Public safety building 952.53
TOTAL: 452.53
CHUCK & DON'S PET FOOD OUTLET 3/02/09 K-9 TRAINING AIDS GENERAL FUND Patrol 4..24
TOTAL: 9.24
CINTAS - 470 3/02/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.32
3/02/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.17
3/02/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.32
3/02/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services .57.00
3/02/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.58
3/02/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.00
TOTAL: 201.39
COLLINS BROTHERS TOWING 3/02/09 TOWING SERVICES GENERAL FUND Investigations 92.66
3/02/09 FLATBED SERVICES GENERAL FUND Investigations 88.40
TOTAL: 181.06
CONNEXUSENERGY 3/02/09 ELECTRIC SERVICE GENERAL FUND Emergency Management 115.30
3/02/09 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,$94.32
3/02/09 ELECTRIC SERVICE GENERAL FUND Parks Dept 172.29
3/02/09 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 81.58
TOTAL: 2,263..49
DACOTAH PAPER CO 3/02/09 CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 35.99
3/02/09 CLEANING SUPPLIES GENERAL FUND City Hall Maintenance 26.77
3/02/09 CLEANING SUPPLIES GENERAL FUND Public safety building 31.88
3/02/09 CLEANING SUPPLIES GENERAL FUND Fire Administration 35.99
3/02/09 CLEANING SUPPLIES GENERAL FUND Street Maintenance 190.61
3/02/09 CLEANING SUPPLIES LIBRARY Library 55.08
3/02/09 SUPPLIES ICE ARENA Ice Arena 76.77
TOTAL: 453.09
DAHLHEIMER DISTRIBUTING 3/02/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 8,373.95
3/02/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 347.00
3/02/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 5,630.00
L
ti
02-27-2009 09:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/02/09 BEER/MISC LIQUOR LIQUOR Westbound-Cost of Sale 163.00
TOTAL: 14,513.95
DAY DISTRIBUTING CO. 3/02/09 WINE LIQUOR Northbound-Cost of Sal 1,445.00
3/02/09 WINE LIQUOR Northbound-Cost of Sal 156.00
3/02/09 WINE LIQUOR Westbound-Cost of Sale 369.00
3/02/09 WINE LIQUOR Westbound-Cost of Sale 260.00
3/02/09 WINE LIQUOR Westbound-Cost of Sale 0.01
TOTAL: 2,225.01
DE LAGE LANDEN FINANCIAL SERV 3/02/09 COPIER LEASE GENERAL FUND Administrative Service- 809.40
TOTAL: 809.40
DELL MARKETING, L P 3/02/09 PRODUCT RETURN GENERAL FUND Planning 95.05-
3/02/09 INK CARTRIDGES GENERAL FUND City Hall Maintenance 120.79
TOTAL: 25.79
DIRECT DIGITAL CONTROLS, INC 3/02/09 ANNUAL MAINT CONTRACT GENERAL FUND City Hall Maintenance 3,593.00
TOTAL: 3,593.00
STEVE DITTBENNER 3/02/09 CPR TRAINING GENERAL FUND Parks Dept 111.11
3/02/09 CPR TRAINING - GENERAL FUND Parks & Rec Admin 49.45
3/02/09 CPR TRAINING GENERAL FUND Sr Citizen Programs 22.22
3/02/09 CPR TRAINING PINEWOOD GOLF COUR Golf Course 22.22
TOTAL: 200.00
DAVID DUMMER 3/02/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 85.00
TOTAL: 85.00
E C M PUBLISHERS INC 3/02/09 BUSINESS CARDS GENERAL FUND Police Administration 251.34
TOTAL: 251.34
EHLERS & ASSOCIATES, INC 3/02/09 TIF N0. 22 ADMINISTRATION TIF #22 DOWNTOWN R General 997.50
TOTAL: 997.50
ELK RIVER AREA CHAMBER OF COM 3/02/09 ENERGY SMART LUNCHEON GENERAL FUND Energy City 100.00
TOTAL: 100.00
ELK RIVER FORD 3/02/09 PARTS GENERAL FUND. Patrol 216.96
TOTAL: 216.96
ELK RIVER MEAT PACKING, INC 3/02/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 76.46
TOTAL: 76.46
ELK RIVER MINUTEMAN PRESS 3/02/09 ENVELOPES GENERAL FUND Parks & Rec Admin 55.47
TOTAL: 55.97
ELK RIVER PRINTING & VENTURE 3/02/09 PAPER GENERAL FUND Sr Citizen Programs 516.53
TOTAL: 516.53
EN POINTE TECHNOLOGIES 3/02/09 PRINT CARTRIDGES GENERAL FUND Planning 343.05
3/02/09 PRINT CARTRIDGES GENERAL FUND Economic Development 343.05
3/02/09 PRINT CARTRIDGES WASTEWATER TREATME WWTS Administration 113.49
TOTAL: 799.59
EXTREME BEVERAGES, LLC 3/02/09 RED BULL LIQUOR Northbound-Cost of Sal 369.50
02-27-2009 09:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 369.50
FASTENAL COMPANY 3/02/09 PARTS GENERAL FUND Street Maintenance 37.71
3/02/09 PARTS GENERAL FUND Street Maintenance 25.98
3/02/09 PARTS GENERAL FUND Street Maintenance 32.16
3/02/09 PARTS WASTEWATER TREATME WWTS Plant 1.32
TOTAL: 97.17
FIRE SAFETY USA, INC. 3/02/09 BREAKAWAY VESTS INSURANCE RESERVE Health & Safety 2,085.00
TOTAL: 2,085.00
FLEXIBLE PIPE TOOLCO 3/02/09 PART WASTEWATER TREATME Sewer Operations 339.74
TOTAL: 339.74
MICHELE FORSMAN 3/02/09 PROGRAMS 3/2, 3/4 LIBRARY Library 80.00
3/02/09 PROGRAMS 3/9, 3/11 LIBRARY Library 80.00
3/02/09 PROGRAM 3/12 LIBRARY Library 90.00
TOTAL: 200.00
G & K SERVICE TEXTILE 3/02/09 TOWEL SERVICES GENERAL FUND Fire Administration 43.67
3/02/09 RUG SERVICES ICE ARENA Ice Arena 118.25
3/02/09 RUG SERVICES WASTEWATER TREATME WWTS Plant 74.17
TOTAL: 236.09
GATR OF SAUK RAPIDS 3/02/09 PARTS GENERAL FUND Street Maintenance 65.66
3/02/09 PARTS GENERAL FUND Street Maintenance 37.70
TOTAL• 103.36
GETTNAN MOMSEN, INC 3/02/09 BAR SUPPLIES LIQUOR Northbound-Cost of Sal 130.75
TOTAL: 130.75
JEFF GONGOLL 3/02/09 MILEAGE/PARKING GENERAL FUND Community Development 137.60
TOTAL: 137.60
GOGGLE, INC. 3/02/09 CASE FILE #09000437 GENERAL FUND Investigations 25.00
TOTAL: 25.00
GRAINGER 3/02/09 SUPPLIES GENERAL FUND Public safety building 93.30
3/02/09 SUPPLIES GENERP.L FUND Fire Administration 136.09
3/02/09 SUPPLIES GENERAL FUND Fire Administration 259.56
3/02/09 SUPPLIES GENERAL FUND Fire Administration 129.78
3/02/09 SUPPLIES GENERAL FUND Fire Administration 10.07
TOTAL: 628.75
GRAND RENTAL STATION 3/02/09 PARTS GENERAL FUND Parks Dept 55.39
TOTAL: 55.39
GRAY,PLANT,MOOTY,MOOTY,BENNETT 3/02/09 JAN LEGAL SVCS GENERAL FUND Legal 393.75
3/02/09 JAN LEGAL SVCS GENERAL FUND Legal 3,250.00
3/02/09 JAN LEGAL SVCS LANDFILL General 525.00
TOTAL: 4,168.75
GRIGGS, COOPER & CO 3/02/09 LIQUOR/WINE/MISC LIQUOR LIQUOR- Northbound-Cost of Sal 22,163.11
3/02/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 3,023.66
3/02/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 429.89
3/02/09 LIQUOR/WINE/MISC LIQUOR .LIQUOR - Westbound-Cost of Sale 7,492.99
02-27-2009 09:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/02/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,697.10
3/02/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 188.59
TOTAL: 34,895.34
GROSSLEIN BEVERAGE INC 3/02/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 15,400.80
3/02/09 BEER/MISC LIQUOR LIQUOR Northbound-Cost of Sal 42.00
3/02/09 BEER LIQUOR Westbound-Cost of Sale 7,267.65
TOTAL: 22,710.45
GROTH MUSIC INSTRUMENT DEPT 3/02/09 SHIPPING CHGS ON CHIMES SENIOR CITIZEN ACC Sr Citizen Programs 62.93
TOTAL: 62.93
~ GROUP HEALTH INC.-WORKSITE
I H S B C BUSINESS SOLUTIONS
I JENNIFER HARMER
HEALTHPARTNERS
I S D 726
INK WIZARDS
1 INTOXIMETERS INC
I J J TAYLOR DIST OF MN
I J. G.UNIFORMS INC
3/02/09 EMPLOYEE ASSISTANCE PROG INSURANCE RESERVE General
3/02/09 PARTS/SUPPLIES
3/02/09 PARTS/SUPPLIES
3/02/09 PARTS/SUPPLIES
3/02/09 PARTS/SUPPLIES
3/02/09 PARTS/SUPPLIES
3/02/09 PARTS/SUPPLIES
3/02/09 PARTS/SUPPLIES
3/02/09 PARTS/SUPPLIES
3/02/09~PARTS/SUPPLIES
3/02/09 PARTS
3/02/09 PARTS/SUPPLIES
3/02/09 PARTS/SUPPLIES
3/02/09 PARTS
3/02/09 MILEAGE
3/02/09 MARCH COBRA PREMIUMS
3/02/09 MARCH COBRA PREMIUMS
TOTAL:
GENERAL FUND General Fund
GENERAL FUND Information Technology
GENERAL FUND Police Administration
GENERAL FUND Police Administration
GENERAL FUND Investigations
GENERAL FUND Police Support Service
GENERAL FUND Police Support Service
GENERAL FUND Fire Administration
GENERAL FUND Street Maintenance
GENERAL FUND Parks Dept
GENERAL FUND Sr Citizen Programs
ICE ARENA Skating
WASTEWATER TREATME WWTS Plant
TOTAL:
558.00
558.00
130.29
79.51
115.06
157.55
54.36
67.07
95.84
70.42
51.10
221.46
145.34
42.49
GENERAL FUND Building Safety 25.85
TOTAL: 25.85
GENERAL FUND Investigations 398.92
INSURANCE RESERVE General 3,066.47
TOTAL: 3,465.39
3/02/09 BOYS HOCKEY ADMISSIONS
3/02/09 UNIFORM ALLOWANCE
3/02/09 UNIFORM ALLOWANCE
3/02/09 PARTS
3/02/09 PARTS
3/02/09 BEER/FREIGHT
3/02/09 BEER/FREIGHT
3/02/09 BEER/FREIGHT
3/02/09 BEER/FREIGHT
3/02/09 UNIFORMALLOWANCE
3/02/09 UNIFORM ALLOWANCE
ICE ARENA
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
LIQUOR
LIQUOR
LIQUOR
LIQUOR
GENERAL FUND
GENERAL FUND
Ice Arena 3,690.00
TOTAL: 3,690.00
Parks Dept 284.62
Parks Dept 181.75
TOTAL: 466.37
Patrol 264.57
Patrol 230.04
TOTAL: 494.61
Northbound-Cost of Sal 995.00
Northbound-Cost of Sal 3.00
Westbound-Cost of Sale 495.00
Westbound-Cost of Sale 3.00
TOTAL: 996.00
Police Administration 103.52
Police Administration 103.52
02-27-2009 09:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 207.04
JOHNSON BROS LIQUOR 3/02/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 19,696.12
3/02/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 7,885.10
3/02/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 26.25
3/02/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 34.25
3/02/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 7,542.97
3/02/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 9,057.04
3/02/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 26.25
3/02/09 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 69.50
TOTAL: 39,332.48
K.E.E.P.R.S.\CY'S UNIFORMS 3/02/09 UNIFORM ALLOWANCE GENERAL FUND Police Administration 66.00
TOTAL: 66.00
KAPLAN BROTHERS, INC 3/02/09 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 239.92
TOTAL: 239.92
LISA KELLEHER 3/02/09 MILEAGE GENERAL FUND Building Safety 25.85
3/02/09 MILEAGE/MTG EXP GENERAL FUND Building Safety 36.70
TOTAL: 62.55
LANO EQUIPMENT INC 3/02/09 PARTS GENERAL FUND Parks Dept 427.47
3/02/09 PARTS GENERAL FUND Parks Dept 228.98
TOTAL: 656.45
LAWSON PRODUCTS INC 3/02/09 PARTS GENERAL FUND Street Maintenance 51.03
3/02/09 PARTS GENERAL FUND Equipment Services 51.03
3/02/09 PARTS GENERAL FUND Parks Dept 51.03
TOTAL: 153.09
LEADENS BUILDING MAINT INC. 3/02/09 JAN CLEANING SVCS ICE ARENA Ice Arena 718.88
TOTAL: 718.88
LEAGUE OF MN CITIES 3/02/09 WORKSHOP REGISTRATION GENERAL FUND Planning 20.00
3/02/09 PATROL SUBSCRIPTION GENERAL FUND Police Administration 250.00
3/02/09 PATROL SUBSCRIPTION GENERAL FUND Patrol 1,800.00
LIESCH ASSOCIATES, INC
M R P A
MACQUEEN EQUIPMENT INC
MADD MINNESOTA
TIM MAHONEY
3/02/09 PATROL SUBSCRIPTION GENERAL FUND Investigations 585.00
TOTAL: 2,655.00
3/02/09 JAN GRE ENV ISSUES LANDFILL General 172.00
TOTAL: 172.00
3/02/09 2009 MEMBERSHIPS GENERAL FUND Parks Dept 235.00
3/02/09 2009 MEMBERSHIPS GENERAL FUND Parks &Rec Admin 1,260.00
TOTAL: 1,995.00
3/02/09 WORKSHOP CLINIC REG GENERAL FUND Street Maintenance 50.00
3/02/09 WORKSHOP CLINIC REG GENERAL FUND Street Maintenance 50.00
TOTAL: 100.00
3/02/09 MADD RED RIBBONS GENERAL FUND Patrol 25.00
TOTAL: 25.00
3/02/09 RIVERFRONT CONCERT DEP GENERALFUND Recreation Programs 1,400.00
TOTAL: 1,400.00
~ 02-27-2009 09:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MALKERSON, GILLILAND, MARTIN 3/02/09 193RD AVE JAN LEGAL SVCS 193RD AVENUE 193rd Ave Extension 1,988.95
TOTAL: 1,988.95 -
METRO SALES INC 3/02./09 COPIER MAINT GENERAL FUND Fire Administration 201.59
3/02/09 COPIER LEASE GENERAL FUND _ Fire Administration 95.85.
3/02/09 COPIER MAINT GENERAL FUND Building Safety 276.00
3/02/09 COPIER LEASE GENERAL FUND Parks & Rec Admin 239.63
TOTAL: 813.07
MINNESOTA WANNER CO 3/02/09 REPAIRS GENERAL FUND Parks Dept 161.56
TOTAL: 161.56
MN POLLUTION CONTROL AGENCY 3/02/09 PUMP WORKSHOP REG WASTEWATER TREATME WWTS Administration 50.00
_ 3/02/09 WW OPERATOR CERT WASTEWATER TREATME WWTS Plant 23.00
TOTAL: 73.00
MORRELL TOWING 3/02/09 SALES TAX ON SVCS GENERAL FUND Investigations 19.18
TOTAL: 19.18
MOTOROLA 3/02/09 SQUAD EQUIPMENT GENERAL FUND Police Administration 4,330.75
3/02/09 ALARM RADIOS CAPITAL OUTLAY RES Police 2,729.50
TOTAL: 7,055.25
MUDDY PAW RACING 3/02/09 MNSCS GUIDEBOOK ADV GENERAL FUND Recreation Programs .300.00
TOTAL: 300.00
MUNICIPAL CODE CORP 3/02/09 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 2,695.16
TOTAL: 2,645.16
NATURAL RESOURCE GROUP, LLC 3/02/09 JAN CODISPOSAL EVALUATION LANDFILL General 663.75
TOTAL: 663.75
NEOPOST LEASING 3/02/09 POSTAGE METER LEASE GENERAL FUND Administrative Service 447.98
TOTAL: 497.98
NEW FRANCE WINE CO 3/02/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,176.00
3/02/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00
3/02/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 872.00
3/02/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.50
TOTAL: 2,085.50
NORTHERN SAFETY CO., INC 3/02/09 STEEL TOE WADERS WASTEWATER TREATME WWTS Plant 320.59
3/02/09 STEEL TOE WADERS WASTEWATER TREATME WWTS Plant 82.07
TOTAL: 402.66
OFFICE DEPOT 3/02/09 OFFICE SUPPLIES GENERAL FUND Police Administration 24.89
3/02/09 OFFICE SUPPLIES GENERAL FUND Police Administration 45.42
3/02/09 OFFICE SUPPLIES GENERAL FUND Investigations 5.34
TOTAL: 75.65
RICH OMDAHL 3/02/09 TIMING SERVICES GENERAL FUND Recreation Programs 100.00
TOTAL: 100.00
OXYGEN SERVICE CO, INC 3/02/09 WELDING SUPPLIES GENERAL FUND Equipment Services 36.81
3/02/09 WELDING SUPPLIES GENERAL FUND Equipment Services 41.29_
3/02/09 PRODUCT RETURN GENERAL FUND Sr Citizen Programs 73.28-
02-27-2009 09:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 9.82
PAUSTIS & SONS 3/02/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,610.02
3/02/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.50
3/02/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 256.74
3/02/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.75
TOTAL: 1,903.01
P. F. PETTIBONE & CO 3/02/09 MINUTE BOOK COVERS GENERAL FUND Mayor & Council 659.09
TOTAL: 659.09
PHILLIPS WINE & SPIRITS CO 3/02/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 2,741.32
3/02/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 4,176.60
3/02/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound-Cost of Sal 48.00
3/02/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,072.01
3/02/09 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound-Cost of Sale 1,669.26
TOTAL: 9,707.19
PRECISION FRAME & ALIGNMENT 3/02/09 WHEEL ALIGNMENT GENERAL FUND Patrol ~ 48.60
TOTAL: 48.60
PRIME ADVERTISING & DESIGN INC 3/02/09 WINTER NEWSLETTER GENERAL FUND Mayor & Council 2,898.78
TOTAL:. 2,698.78
PRINCETON ELECTRIC, INC 3/02/09 REPAIR LIGHT CIRCUIT WASTEWATER TREATME WWTS Plant 845.47
TOTAL: 845.47
QUALITY WINE & SPIRITS CO 3/02/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 18,389.22
3/02/09 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,560.02
3/02/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 9,775.23
3/02/09 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,110.01
TOTAL: 31,834.48
RANDY'S ENVIRONMENTAL SERVICES 3/02/09 JAN RUBBISH SVC GENERAL FUND City Hall Maintenance 93.93
3/02/09 FEB RUBBISH SVC GENERAL FUND City Hall Maintenance 93.93
3/02/09 JAN SHREDDING SVCS GENERAL-FUND Police Administration 32.00
3/02/09 FEB SHREDDING SVCS GENERAL FUND Police Administration 31.77
3/02/09 JAN RUBBISH SVC GENERAL FUND Public safety building 93.92.
3/02/09 FEB RUBBISH SVC GENERAL FUND Public safety building 93.92
3/02/09 JAN RUBBISH SVC GENERAL FUND Fire Administration 51.48
3/02/09 FEB RUBBISH SVC GENERAL FUND Fire Administration 51.48
3/02/09 JAN RUBBISH SVC GENERAL FUND Street Maintenance 351.00
3/02/09 FEB RUBBISH SVC GENERAL FUND Street Maintenance 351.00
3/02/09 JAN RUBBISHSVC GENERAL FUND Parks & Rec Admin 29.55
3/02/09 JAN RUBBISH SVC GENERAL FUND Parks & Rec Admin 93.56
3/02/09 FEB RUBBISH SVC GENERAL FUND Parks & Rec Admin 29.55
3/02/09 FEB RUBBISH SVC GENERAL FUND Parks & Rec Admin 93.56
3/02/09 JAN .RUBBISH SVC GENERAL FUND Sr CitizenPrograms 49.76
3/02/09 FEB RUBBISH SVC GENERAL FUND Sr Citizen Programs 44.76
3/02/09 JAN RUBBISH SVC LIBRARY Library 50.76
3/02/09 FEB RUBBISH SVC LIBRARY Library 50.76
3/02/09 JAN RUBBISH SVC ICE ARENA Ice Arena 186.10
3/02/09 FEB RUBBISH SVC ICE ARENA Ice Arena 186.10
3/02/09 JAN RUBBISH SVC LANDFILL General 308.88
3/02/09 FEB RUBBISH SVC LANDFILL General -308.88
3/02/09 JAN RUBBISH SVC WASTEWATER TREATME WWTS Plant 51.98
r 02-27-2009 09:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
- VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/02/09 JAN RUBBISH SVC WASTEWATER TREATME WWTS Plant 161.46
3/02/09 FEB RUBBISH SVC WASTEWATER TREATME WWTS Plant 51.48
3/02/09 FEB RUBBISH SVC WASTEWATER TREATME WWTS Plant 161.46
3/02/09 JAN RUBBISH SVC LIQUOR Northbound-Operations 71.18
3/02/09 FEB RUBBISH SVC LIQUOR Northbound-Operations 71.18
3/02/09 JAN RUBBISH SVC LIQUOR Westbound-Operations 51.48
3/02/09 FEB RUBBISH SVC LIQUOR Westbound-Operations 51.48
3/02/09 FEB GARBAGE HAULING GARBAGE Garbage 38,699.63
3/02/09 FEB ORGANICS GARBAGE Recycling 1,998.50
TOTAL: 43,540.98
ROASTERY 7 3/02/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 262.65
3/02/09 CONCESSION SUPPLIES ICE ARENA Arena concessions 55.90
TOTAL: 318.55
ROCKY'S ELECTRIC 3/02/09 REWIRE AIR COMPRESSOR GENERAL FUND Fire Administration 116.00
3/02/09 LIGHTING REPAIRS LIQUOR Northbound-Operations 392.00
3/02/09 CIRCUIT LIGHTING SVC LIQUOR Northbound-Operations 140.00
TOTAL: 648.00
S B S I, INC 3/02/09 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 50.40
3/02/09 REGISTRATION FEES ICE ARENA Ice Arena 9.60
- 3/02/09 REGISTRATION FEES ICE ARENA Hockey 25.60
3/02/09 REGISTRATION FEES ICE ARENA Skating 80.00
TOTAL: 165.60
SCHARBER & SONS 3/02/09 CHAINSAW GENERAL FUND Street Maintenance 685.82
3/02/09 PARTS GENERAL FUND Parks Dept 65.85
TOTAL: 751.67
SECTION 8AA 3/02/09 SECTION GIRLS HOCKEY ADM ICE ARENA Ice Arena 950.00
TOTAL: .950.00
SHERBURNE COUNTY RECORDER 3/02/09 RECORDING FEES 193RD AVENUE 193rd Ave Extension 46.00
TOTAL: 46.00
SHERWIN-WILLIAMS 3/02/09 PAINT GENERAL FUND Street Maintenance 38.46
TOTAL: 38.48
SNAP-ON INDUSTRIAL 3/02/09 PARTS GENERAL FUND Equipment Services 39.51
TOTAL: 39.51
STANDARD LIFE INSURANCE 3/02/09 MARCH PREMIUM INSURANCE RESERVE General. 2.50
TOTAL: 2.50
STANLEY SECURITY SOLUTIONS 3/02/09 SECURITY LOCKS/KEYS GENERAL FUND Parks Dept 670.62
3/02/09 KEYS GENERAL FUND Parks Dept 59.31
TOTAL: 729.93
STAPLES BUSINESS ADVANTAGE 3/02/09 OFFICE SUPPLIES GENERAL FUND Cable TV 3.72
3/02/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 64.76
3/02/09 OFFICE SUPPLIES GENERAL FUND Administrative Service 82.56
3/02/09 OFFICE SUPPLIES GENERAL FUND Human Resources 3.2.38
3/02/09 OFFICE SUPPLIES GENERAL FUND Auman Resources 3.94
3/02/09 OFFICE SUPPLIES GENERAL FUND - Finance 64.76
3/02/09 OFFICE SUPPLIES GENERAL FUND Finance 226.05
02-27-2009 09:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3/02/09 OFFICE SUPPLIES GENERAL FUND Planning 69.76
3/02/09 OFFICE SUPPLIES GENERAL FUND Planning 244.88
3/02/09 OFFICE SUPPLIES GENERAL FUND Building Safety 64.76
3/02/09 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 7.45
3/02/09 OFFICE SUPPLIES GENERAL FUND Economic Development 32.36
3/02/09 OFFICESUPPLIES GENERAL FUND Economic-Development 105.27
3/02/09 OFFICE SUPPLIES LANDFILL General 31.50
3/02/09 OFFICE SUPPLIES LIQUOR Northbound-Operations 177.31
3/02/09 OFFICE SUPPLIES LIQUOR Westbound-Operations 212.14
TOTAL: 1,418.10
LORI STICH 3/02/09 TUITION REIMB GENERAL FUND Finance 1,406.25
TOTAL: 1,406.25
TDS METROCOM - MN 3/02/09 LONG DISTANCE CHGS GENERAL FUND Administrative Service 11.91
3/02/09 LONG DISTANCE CHGS GENERAL FUND Finance 5.60
3/02/09 LONG DISTANCE CHGS GENERAL FUND Information Technology 25.85
3/02/09 LONG DISTANCE CHGS GENERAL FUND Planning 19.47
3/02/09 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 5.57
3/02/09 LONG DISTANCE CHGS GENERAL FUND Police Administration 40.15
3/02/09 LONG DISTANCE CHGS GENERAL FUND Fire Administration 6.65
3/02/09 LONG DISTANCE CHGS GENERAL. FUND Building Safety 13.45
3/02/09 LONG DISTANCE CHGS GENERAL FUND Environmental 5.08
3/02/09 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 2.02
3/02/09 LONG DISTANCE CHGS GENERAL FUND Engineering 2.12
3/02/09 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 0.10
3/02/09 LONG DISTANCE CHGS ICE ARENA Ice Arena 3.07
3/02/09 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 2.71
TROPHIES BY JO
TRUMAN-WELTERS INC
UNIVERSITY OF MINNESOTA
VERNON CO
VIKING COCA-COLA CO
VIKING INDUSTRIAL CENTER
VOSS LIGHTING
3/02/09 LONG DISTANCE CHGS LIQUOR Northbound-Operations 0.50
TOTAL: 144.25
3/02/09 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 31.95
TOTAL: 31.95
3/02/09 HEADLAMP EQUIPMENT REPLACEM Parks 102.76
TOTAL: 102.76
3/02/09 SHADE TREE TRAINING GENERAL FUND Street Maintenance 165.00
3/02/09 SHADE TREE TRAINING GENERAL FUND Street Maintenance 165.00
TOTAL: 330.00
3/02/09 BADGE LABELS GENERAL FUND Police Support Service 232.34
TOTAL: 232.34
3/02/09 MISC LIQUOR LIQUOR Northbound-Cost of Sal 72.50
3/02/09 POP LIQUOR Northbound-Cost of Sal 655.00
TOTAL: 727.50
3/02/09 WORK GLOVES GENERAL FUND Parks Dept 227.92
3/02/09 SAFETY SUPPLIES GENERAL FUND Parks Dept 259.88
3/02/09 SAFETY SUPPLIES GENERAL FUND Parks Dept 69.86
TOTAL: 552.66
3/02/09 LIGHTING CREDIT GENERAL FUND City Hall Maintenance - 55.00-
3/02/09 LIGHTING ICE ARENA Ice Arena 325.00
3/02/09 LIGHTING LIQUOR Westbound-Operations 37.20
y 02-27-2009 09:27 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
- VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 307.20
THE WATSON CO 3/02/09 CIGARETTES, MISC SUPPLIES LIQUOR Northbound-Cost of Sal 1,325.73
3/02/09 PRODUCT RETURN LIQUOR Northbound-Cost of Sal 105.64-
3/02/09 CIGARETTES, MISC SUPPLIES LIQUOR Northbound-Cost of Sal 451.45
3/02/09 CIGARETTES, MISC SUPPLIES LIQUOR Northbound-Operations 64.00
3/02/09 CIGARETTES, MISC SUPPLIES LIQUOR Westbound-Cost of Sale 291.93
3/02/09 CIGARETTES, MISC SUPPLIES LIQUOR Westbound-Cost of Sale 245.03
3/02/09 CIGARETTES, MISC SUPPLIES LIQUOR Westbound-Operations 27.32
TOTAL: 2,299.82
WELLINGTON SECURITY SYSTEMS 3/02/09 BURGLARY MONITORING LIQUOR Westbound-Operations 182.12
TOTAL: 182.12
WINE MERCHANTS 3/02/09 WINE LIQUOR Northbound-Cost of Sal 952.50
3/02/09 WINE LIQUOR Northbound-Cost of Sal 223.35
3/02/09 WINE LIQUOR Westbound-Cost of Sale 166.00
3/02/09 WINE LIQUOR Westbound-Cost of Sale 762.00
TOTAL: 2,103.85
WINZER CORPORATION 3/02/09 FUEL LINE CLIPS GENERAL FUND Equipment Services 27.03
TOTAL: 27.03
XPRESS GRAPHIX 3/02/09 SIGN MATERIAL GENERAL FUND Street Maintenance 39.19
TOTAL: 39.19
YALE MECHANICAL 3/02/09 REPAIR VALVE GENERAL FUND Sr Citizen Programs 945.50
TOTAL: 945.50
TERRY ZAJAC 3/02/09 MILEAGE GENERAL FUND Building Safety 94.00
TOTAL: 44.00
_______________ FUND TOTALS =
101 GENERAL FUND
211 LIBRARY
221 ICE ARENA
222 PINEWOOD GOLF COURSE
223 SENIOR CITIZEN ACCOUNT
228 LANDFILL
290 CAPITAL OUTLAY RESERVE
291 INSURANCE RESERVE
410 EQUIPMENT REPLACEMENT
427 193RD AVENUE
462 TIF #22 DOWNTOWN REDEVLP
602 WASTEWATER TREATMENT SYS
603 LIQUOR
605 GARBAGE
50,886.29
356.60
9,236.75
22.22
62.93
2,010.01
2,724.50
6,474.87
102.76
2,034.95
997.50
2,501.44
208,487.66
66,591.08
GRAND TOTAL:
352,489.56
~ TOTAL PAGES: 11
02-27-2009 09:27 AM
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SELECTION OPTIONS
VENDOR SET: * All
VENDOR: THRU ZZZZZZ
ITEM DATE: 0/00/0000 THRU 99/99/9999
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 3/02/2009 THRU 3/02/2009
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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PAYROLL SELECTION
PAYROLL EXPENSES: NO
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PRINT OPTIONS
PRINT DATE: Check Date
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
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ELK RIVER CITY COUNCIL REPORT
SELECTION CRITERIA
PAGE: 12 ~