3.2. CHECK REGISTER 07-06-200906-23-2009 11:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 6/05/09 TAPESTOCKONLINE - VHS SLEE GENERAL FUND Cable TV 11.16
6/05/09 ROCKWOODS - MEETING GENERAL FUND Administrative Service 28.36
6/05/09 RB'S COMPUTER - SUPPLIES GENERAL FUND Information Technology 127.80
6/05/09 AMAZON.COM - TRAINING MATE GENERAL FUND Information Technology 23.78
6/05/09 AUCTIONUP - SERVERS GENERAL FUND Information Technology 92.21
6/05/09 SHOE MENDERS - BOOTS-LORE GENERAL FUND City Hall Maintenance 175.00
6/05/09 TEXAS REFINERY - ROOF PATC GENERAL FUND City Hall Maintenance 92.65
6/05/09 ADVANCE AUTO - SUPPLIES GENERAL FUND Patrol 219.38
6/05/09 ZEBRA TECHNOLOGIES - PAPER GENERAL FUND Patrol 265.68
6/05/09 CONSTANT CONTACT - ANNUAL GENERAL FUND Investigations 153.00
6/05/09 TEXAS REFINERY - ROOF PATC GENERAL FUND Public safety building 92.65
6/05/09 BILL'S SUPERETTE - FUEL GENERAL FUND Fire Administration 5.71
6/05/09 CHANTICLEAR - GRASSFIRE ME GENERAL FUND Fire Administration 131.47
6/05/09 TEXAS REFINERY - ROOF PATC GENERAL FUND Fire Administration 92.65
6/05/09 TEXAS REFINERY - ROOF PATC GENERAL FUND Street Maintenance 92.65
6/05/09 ABLE COMM. - ORONO 911 PHO GENERAL FUND Parks Dept 493.00
6/05/09 UPS STORE - SHIPPING GENERAL FUND Parks Dept 7.13
6/05/09 US PS - POSTAGE GENERAL FUND Parks & Rec Admin 191.60
6/05/09 CONSTANT CONTACT - ANNUAL GENERAL FUND Parks & Rec Admin 135.00
6/05/09 ISTOCKPHOTO - DOWNLOAD CRE GENERAL FUND Parks & Rec Admin 70.00
6/05/09 SAM'S CLUB - TABLES GENERAL FUND Parks & Rec Admin 577.49
6/05/09 AMAZON.COM - MEMORY STICKS GENERAL FUND Parks & Rec Admin 41.88
6/05/09 AMAZON.COM - CAMERAS GENERAL FUND Parks & Rec Admin 403.39
6/05/09 OUTDOOR MOVIES - SUPPLIES GENERAL FUND Recreation Programs 91.50
6/05/09 EARTHS BIRTHDAY - SUPPLIES GENERAL FUND Recreation Programs 258.75
6/05/09 SHIRTCHAMP - SHIRTS GENERAL FUND Recreation Programs 66.48
6/05/09 APPERTS - OLDER AMERICAN E GENERAL FUND Sr Citizen Programs 42.00
6/05/09 JIMMY JOHNS - FAST MEETING GENERAL FUND Economic Development 51.95
6/05/09 TEXAS REFINERY - ROOF PATC GENERAL FUND Economic Development 92.68
6/05/09 WEB.COM - WEBSITE HOSTING GENERAL FUND Energy City 8.95
6/05/09 GUSTAVE CARSON - SUPPLIES ICE AREN A Ice Arena 590.59
6/05/09 CONSTANT CONTACT - ANNUAL ICE AREN A Ice Arena 135.00
6/05/09 RAINBO SPORTS - DRESSES ICE AREN A Skating 118.00
6/05/09 GOLFBESTBUY - CLUBS PINEWOOD GOLF COUR Golf Course 250.84
6/05/09 LEPGSSTUFF - CLOTHING PINEWOOD GOLF COUR Golf Course 13.97
6/05/09 WALMART - SUPPLIES PINEWOOD GOLF COUR Golf Course 38.31
6/05/09 DOLLAR TREE - SUPPLIES PINEWOOD GOLF COUR Golf Course 39.91
6/05/09 GENALDI - PUTTERS PINEWOOD GOLF COUR Golf Course 103.94
6/05/09 JIMMY JOHNS - MTG MEAL LANDFILL General 28.25
6/05/09 TEXAS REFINERY - ROOF PATC LIQUOR Northbound-Operations 92.65
6/05/09 PANERA - ENTERPRISE MN EDA Economic Development 25.98
6/05/09 COBORN'S - ENTERPRISE MN EDA Economic Development 58.56
6/05/09 SUPER AMERICA - ENTERPRISE EDA Economic Development 5.07
6/05/09 DIAMOND CITY - ENTERPRISE EDA Economic Development 24.00
6/05/09 ROCKWOODS - BRE LUNCH EDA Economic Development 104.11
6/05/09 SLUC - CONF REGISTRATION EDA Economic Development 76.00
6/05/09 DADDY 0'S - EDA AGENDA MTG EDA Economic Development 29.41
6/05/09 REAL ESTATE COMM - CONE RE EDA Economic Development 99.00
6/05/09 TIME OUT - BRE LUNCH EDA Economic Development 52.57
6/05/09 EDAM - CONF REGISTRATION EDA Economic Development 145.00
TOTAL: 6,166.61
06-23-2009 11:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
NAME DATE DESCRIPTION FUND DEPARTMENT
____ ___________ FUND TOTALS
101 GENERAL FUND 4,135.95
221 ICE ARENA 843.59
222 PINEWOOD GOLF COURSE 446.47
228 LANDFILL 28.25
603 LIQUOR 92.65
920 EDA 619.70
GRAND TOTAL: 6,166.61
-------------------------------
TOTAL PAGES: 2
07-01-2009 02:48 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SHERBURNE CO COURT ADMIN 6/15/09 MAAS PARCEL 1 193RD AVENUE 193rd Ave Extension 98,500.00
6/15/09 GALVIN PARCELS 3 & 5 193RD AVENUE 193rd Ave Extension 98,600.00
TOTAL: 197,100.00
-----------__= FUND TOTALS _________ ______
427 193RD AVENUE 197,100.00
--------------------------------------------
GRAND TOTAL: 197,100.00
~ TOTAL PAGES: 1
06-23-2009 12:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
AMERICAN LIBERTY CONSTR, INC. 6/22/09 RIVERWALK PYMT DEVELOPMENT FUND Parks 1,940.57
TOTAL: 1,940.57
LISA ANDERSON 6/22/09 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.00
C N H CAPITAL 6/22/09 SOLENOID, CONTROL GENERAL FUND Street Maintenance 701.26
TOTAL: 701.26
CENTERPOINT ENERGY 6/22/09 NATURAL GAS PINEWOOD GOLF COUR Golf Course 11.04
6/22/09 NATURAL GAS/GENERATOR WASTEWATER TREATME WWTS Plant 56.19
TOTAL: 67.23
STANLEY CHASE 6/22/09 SIGN REFUND STAN CHASE GENERAL FUND General Fund 100.00
TOTAL: 100.00
COORDINATED BUSINESS SYSTEMS 6/22/09 STAPLE CARTRIDGE GENERAL FUND Police Administration 60.42
TOTAL: 60.42
EULL'S MFG CO INC 6/22/09 MANHOLE RINGS GENERAL FUND Street Maintenance 93.94
6/22/09 MANHOLE RINGS SURFACE WATER MANA General Improvements 93.93
TOTAL: 187.87
GREAT AMERICA LEASING CORP 6/22/09 DOCUMENTATION FEE GENERAL FUND Police Administration 49.50
TOTAL: 49.50
H S B C BUSINESS SOLUTIONS 6/22/09 CHEMICAL PUMP WASTEWAT ER TREATME WWTS Plant 85.51
TOTAL: 85.51
JOURNEY 6/22/09 HOMESCHOOL EXPO GENERAL FUND Parks & Rec Admin 20.00
TOTAL: 20.00
MN CROWN DISTRIBUTING, INC 6/22/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 88.32
6/22/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.95
6/22/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 953.16
6/22/09 WINE/FREIGHT LIQUOR Northbound-Cost of Sal .25.35
6/22/09 WINE CREDIT LIQUOR Westbound-Cost of Sale 297.00-
6/22/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 879.84
6/22/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 23.40
6/22/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 88.32
6/22/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.95
TOTAL: 1,765.29
NAT'L CITY COMMERCIAL CAPITAL 6/22/09 GOLF CART LEASE PINEWOOD GOLF COUR Golf Course 1,416.00
TOTAL: 1,416.00
MARY SIMMONS 6/22/09 DEPOSIT REFUND GENERAL FUND General Fund 250.00
TOTAL: 250.00
TDS METROCOM - MN 6/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Administrative Service 20.68
6/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Finance 3.62
6/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Information Technology 9.67
6/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Planning 19.36
6/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 10.92
6/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Police Administration 45.24
6/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Fire Administration 1.60
06-23-2009 12:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Building Safety 23.39
6/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Environmental 9.74
6/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Street Maintenance 14.76
6/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Engineering 4.24
6/22/09 MTHLY LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 0.26
6/22/09 MTHLY LONG DISTANCE CHGS ICE ARENA Ice Arena 1.73
6/22/09 MTHLY LONG DISTANCE CHGS WASTEWAT ER TREATME WWTS Administration 7.69
6/22/09 MTHLY LONG DISTANCE CHGS LIQUOR Northbound-Operations 0.21
TOTAL: 173.11
UNITED PARCEL SERVICE 6/22/09 DELIVERY SERVICE GENERAL FUND Police Administration 14.30
TOTAL: 14.30
VERIZON WIRELESS 6/22/09 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 43.01
6/22/09 VEHICLE DATA LINKS GENERAL FUND Police Administration 602.14
6/22/09 VEHICLE DATA LINKS GENERAL FUND Fire Administration 43.01
6/22/09 VEHICLE DATA LINKS GENERAL FUND Emergency Management 43.01
6/22/09 VEHICLE DATA LINKS GENERAL FUND Building Safety 43.01
TOTAL: 779.18
ROCHELLE WAKNITZ 6/22/09 SIGN REFUND DAYTON H UDSON GENERAL FUND General Fund 100.00
TOTAL: 100.00
____ ________ ___ FUND TOTALS =____ ___________
101 GENERAL FUND 2,427.08
221 ICE ARENA 1.73
222 PINEWOOD GOLF COURSE 1,427,04
245 DEVELOPMENT FUND 1,940.57
404 SURFACE WATER MANAGEMNT 93.93
602 WASTEWATER TREATMENT SYS 149.39
603 LIQUOR 1,765.50
GRAND TOTAL: 7,805.24
~ TOTAL PAGES: 2
06-29-2009 12:21 AM
^ VENDOR NAME
^ MN DEPT OF REVENUE
^ MN DEPT. OF REVENUE
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
6/23/09 MAY PETROLEUM TAX GENERAL FUND Street Maintenance 252.95
6/23/09 MAY PETROLEU M TAX GENERAL FUND Parks Dept 16.42
6/23/09 MAY PETROLEU M SAX WASTEWATER TREATME Sewer Operations 28.73
TOTAL: 298.10
6/22/09 MAY SALES & USE TAX GENERAL FUND General Fund 76.21
6/22/09 MAY SALES & USE TAX GENERAL FUND General Fund 72.61
6/22/09 MAY SALES & USE TAX GENERAL FUND General Fund 87.17
6/22/09 MAY SALES & USE TAX GENERAL FUND General Fund 10.47
6/22/09 MAY SALES & USE TAX GENERAL FUND Human Resources 6.60
6/22/09 MAY SALES & USE TAX GENERAL FUND Planning 6.24
6/22/09 MAY SALES & USE TAX GENERAL FUND City Hall Maintenance 3.84
6/22/09 MAY SALES & USE TAX GENERAL FUND Police Administration 2.28
6/22/09 MAY SALES & USE TAX GENERAL FUND Patrol 34.27
6/22/09 MAY SALES & USE TAX GENERAL FUND Street Maintenance 61.80
6/22/09 MAY SALES & USE TAX GENERAL FUND Street Maintenance 5.04
6/22/09 MAY SALES & USE TAX GENERAL FUND Parks Dept 47.49
6/22/09 MAY SALES & USE TAX GENERAL FUND Parks & Rec Admin 10.40
6/22/09 MAY SALES & USE TAX GENERAL FUND Sr Citizen Programs 1.63
6/22/09 MAY SALES & USE TAX GENERAL FUND Energy City 15.08
6/22/09 MAY SALES & USE TAX ICE ARENA Ice Arena 58.84
6/22/09 MAY SALES & USE TAX ICE ARENA Ice Arena 48.58
6/22/09 MAY SALES & USE TAX ICE ARENA Ice Arena 2.32
6/22/09 MAY SALES & USE TAX ICE ARENA Ice Arena 43.53
6/22/09 MAY SALES & USE TAX ICE ARENA Ice Arena 218.86
6/22/09 MAY SALES & USE TAX ICE ARENA Arena concessions 107.83
6/22/09 MAY SALES & USE TAX PINEWOOD GOLF COUR Golf Course 2,090.90
6/22/09 MAY SALES & USE TAX PINEWOOD GOLF COUR Golf Course 6.49
6/22/09 MAY SALES & USE TAX INSURANCE RESERVE Health & Safety 20.26
6/22/09 MAY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 131.52
6/22/09 MAY SALES & USE TAX WASTEWATER TREATME WWTS Plant 1.28
6/22/09 MAY SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 0.69
6/22/09 MAY SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 14.09
6/22/09 MAY SALES & USE TAX WASTEWATER TREATME Sewer Operations 2.69
6/22/09 MAY SALES & USE TAX LIQUOR Northbound-Operations 39,018.49
6/26/09 JUNE ACCELERATED TAX LIQUOR Northbound-Operations 34,450.00
6/22/09 MAY SALES & USE TAX LIQUOR Westbound-Operations 15,029.55
6/26/09 JUNE ACCELERATED TAX LIQUOR Westbound-Operations 13,250.00
TOTAL: 99,932.00
06-29-2009 12:21 AM
VENDOR NAME ELK RIVER CITY
DATE DESCRIPTION COUNCIL REPORT PAGE: 2
FUND DEPARTMENT AMOUNT
____ ___________ FUND TOTALS = _______________
101 GENERAL FUND 710.50
221 ICE ARENA 479.96
222 PINEWOOD GOLF COURSE 2,097.39
291 INSURANCE RESERVE 20.26
440 PARK IMPROVEMENT FUND 131.52
602 WASTEWATER TREATMENT SYS 97.43
603 LIQUOR 96,743.04
GRAND TOTAL: 100,230.10
TOTAL PAGES: 2
06-29-2009 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
CENTERPOINT ENERGY 6/29/09 NATURAL GAS LIBRARY Library 10.46
TOTAL: 10.46
FARM PLAN 6/29/09 IRRIGATION PARTS PINEWOOD GOLF COUR Golf Course 130.77
TOTAL: 130.77
GREAT AMERICA LEASING CORP 6/29/09 COPIER LEASE GENERAL FUND Police Administration 621.52
6/29/09 COPIER LEASE GENERAL FUND Recreation Programs 239.63
TOTAL: 861.15
HOME DEPOT CREDIT SERVICES 6/29/09 PARTS/SUPPLIES GENERAL FUND Police Support Service 47.91
6/29/09 PARTS/SUPPLIES GENERAL FUND Public safety building 44.49
6/29/09 PARTS/SUPPLIES GENERAL FUND Fire Administration 64.29
6/29/09 PARTS/SUPPLIES GENERAL FUND Parks Dept 359.49
6/29/09 PARTS/SUPPLIES GENERAL FUND Recreation Programs 97.95
6/29/09 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 46.58
6/29/09 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 433.35
6/29/09 PARTS/SUPPLIES WASTEWAT ER TREATME WWTS Plant 43.18
TOTAL: 1,137.19
JILL LEONARD 6/29/09 PROGRAM REFUND PINEWOOD GOLF COUR Pinewood Golf Course 55.00
TOTAL: 55.00
____ _________ __ FUND TOTALS =____ ________
101 GENERAL FUND 1,521.81
211 LIBRARY 10.46
222 PINEWOOD GOLF COURSE 619.12
602 WASTEWATER TREATMENT SYS 43.18
GRAND TOTAL: 2,194.57
~ TOTAL PAGES: 1
07-01-2009 02:36 PM
VENDOR SORT KEY
1ST AYD CORPORATION
iST LINE-LEEWES VENTURES LLC
A HARD DAYS NIGHT
A M G PROMOTIONS
A#1 BATTERY SOURCE
AID ELECTRIC CORPORATION
ALBINSON
ALLIED WASTE SERVICES #899
AMERICAN LIBERTY CONSTR, INC
AMERICAN PRESSURE, INC
ANOKA TECHNICAL COLLEGE
ARAMARK UNIFORM SERVICES INC
ARCTIC GLACIER, INC
ASPEN EQUIPMENT CO
~ ASSURED, HTG AIR COND & REF
ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/06/09 HARD HATS GENERAL FUND Street Maintenance 600.28
TOTAL: 600.28
7/06/09 COFFEE GENERAL FUND Sr Citizen Programs 213.75
TOTAL: 213.75
7/06/09 RIVERFRONT CONCERT 7/9 GENERAL FUND Recreation Programs 1,000.00
TOTAL: 1,000.00
7/06/09 CLIPPER PENS PINEWOOD GOLF COUR Golf Course 229.58
7/06/09 MAYORS OPEN SUPPLIES PINEWOOD GOLF COUR Golf Course 377.54
7/06/09 MAYORS OPEN SUPPLIES PINEWOOD GOLF COUR Golf Course 450.98
TOTAL: 1,058.10
7/06/09 BATTERIES GENERAL FUND Information Technology 3.39
TOTAL: 3.39
7/06/09 WIRE COPY MACHINE GENERAL FUND Police Administration 285.69
7/06/09 ELECTRICAL REPAIRS PINEWOOD GOLF COUR Golf Course 224.45
TOTAL: 510.14
7/06/09 PLANNING COPIER MAINT GENERAL FUND Planning 117.15
TOTAL: 117.15
7/06/09 JUNE GARBAGE HAULING GARBAGE Garbage 26,921.34
TOTAL: 26,921.34
7/06/09 YAC PHASE II-FINAL RETAINA PARK DEDICATION FU Parks 1,349.20
TOTAL: 1,349.20
7/06/09 PRESSURE WASHER PARTS GENERAL FUND Street Maintenance 95.41
7/06/09 PRESSURE WASHER PARTS GENERAL FUND Parks Dept 95.41
TOTAL: 190.82
7/06/09 2ND QTR SAFETY TRAINING INSURANCE RESERVE Health & Safety 3,000.00
TOTAL: 3,000.00
7/06/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 94.37
7/06/09 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 92.11
TOTAL: 186.48
7/06/09 ICE LIQUOR Northbound-Cost of Sal 65.80
7/06/09 ICE LIQUOR Northbound-Cost of Sal 151.00
7/06/09 ICE LIQUOR Westbound-Cost of Sale 45.64
7/06/09 ICE LIQUOR Westbound-Cost of Sale 81.56
TOTAL: 344.00
7/06/09 PARTS GENERAL FUND Street Maintenance 62.14
7/06/09 AIR COMPRESSOR PARTS GENERAL FUND Street Maintenance 105.34
7/06/09 AIR COMPRESSOR ELEMENT GENERAL FUND Street Maintenance 389.04
TOTAL: 556.52
7/06/09 SERVICE WATER HEATER ICE ARENA Ice Arena 100.00
7/06/09 REPAIR WATER HEATER ICE ARENA Ice Arena 235.79
TOTAL: 335.79
07-01-2009 02:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 y
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BACHMAN'S 7/06/09 PLANTINGS-ORONO MEDIANS STREET IMPROVEMNT General Improvements 2,014.39
TOTAL: 2,014.39
WARRINGTON OAKS VET HOSPITAL 7/.06/09 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 515.88
TOTAL: 515.88
BATTERIES PLUS 7/06/09 LITHIUM BATTERIES GENERAL FUND Patrol 5.85
TOTAL: 5.85
ADAM BEBEAU 7/06/09 K-9 LODGING/SHOTS GENERAL FUND Police Administration 149.37
TOTAL: 149.37
BECK'S ELK RIVER GREENHOUSES 7/06/09 PLANTS GENERAL FUND City Hall Maintenance 11.50
TOTAL: 11.50
BELLBOY CORPORATION 7/06/09 WINE LIQUOR Westbound-Cost of Sale 84.00
TOTAL: 84.00
ANDY BENTZEN 7/06/09 MILEAGE/MTG EXP GENERAL FUND Fire Administration 131.67
TOTAL: 131.67
THE BERNICK COMPANIES 7/06/09 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 561.60
7/06/09 BEER LIQUOR Northbound-Cost of Sal 4,540.80
7/06/09 POP LIQUOR Northbound-Cost of Sal 278.40
7/06/09 BEER LIQUOR Westbound-Cost of Sale 1,795.70
7/06/09 POP LIQUOR Westbound-Cost of Sale 116.90
7/06/09 POP LIQUOR Westbound-Cost of Sale 51.00
7/06/09 BEER LIQUOR Westbound-Cost of Sale 1,991.10
TOTAL: 9,335.50
BERRY COFFEE COMPANY 7/06/09 COFFEE GENERAL FUND City Hall Maintenance 56.48
7/06/09 COFFEE GENERAL FUND Public safety building 56.47
TOTAL: 112.95
DAN BLOCK 7/06/09 TRAINING EXP GENERAL FUND Patrol 19.25
TOTAL: 19.25
BONESTR00 7/06/09 PARK PRAIRIE RESTORATION PARK IMPROVEMENT F Parks 10,127.00
TOTAL: 10,127.00
SHARON BONSTETTER 7/06/09 RETURN DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
BRAUN INTERTEC CORP 7/06/09 SVCS-193RD AVE IMPR 193RD AVENUE 193rd Ave Extension 7,937.70
7/06/09 SVCS-193RD AVE IMPR 193RD AVENUE 193rd Ave Extension 4,878.39
TOTAL: 12,816.09
BREZE INDUSTRIES, INC 7/06/09 PARTS GENERAL FUND Street Maintenance 35.93
7/06/09 PARTS GENERAL FUND Street Maintenance 71.87
TOTAL: 107.80
BROCK WHITE CO 7/06/09 STABILIZER WEAR PLATES GENERAL FUND Street Maintenance 74.40
TOTAL: 74.40
CITY OF BURNSVILLE 7/06/09 SPEED TRAILER GENERAL FUND Patrol 500.00
TOTAL: 500.00
07-01-2009 02:36 PM
VENDOR SORT KEY
ROBERT BURTIS
C & L DISTRIBUTING CO
CAER
CARLSON BUILDING SERVICES INC
I CARSONITE COMPOSITES
ELK RIVER CITY COUNCIL REPORT
DATE DESCRIPTION FUND
7/06/09 KIDSTOCK 2009 7/16 ENT GENERAL FUND
PAGE: 3
DEPARTMENT AMOUNT
Recreation Programs 275.00
TOTAL: 275.00
7/06/09 BEER PINEWOOD GOLF COUR Golf Course 98.50
7/06/09 BEER/MISC LIQUOR Northbound-Cost of Sal 28,437.30
7/06/09 BEER/MISC LIQUOR Northbound-Cost of Sal 202.50
7/06/09 BEER/MISC LIQUOR Westbound-Cost of Sale 12,324.50
7/06/09 BEER/MISC LIQUOR Westbound-Cost of Sale 90.00
TOTAL: 41,152.80
7/06/09 MAYOR'S OPEN DONATIONS PINEWOOD GOLF COUR Pinewood Golf Course 201.00
7/06/09 MAYOR'S OPEN DONATIONS PINEWOOD GOLF COUR Pinewood Golf Course 75.00
TOTAL: 276.00
7/06/09 JULY CLEANING SERVICES GENERAL FUND Parks & Rec Admin 861.69
7/06/09 JULY CLEANING SERVICES GENERAL FUND Sr Citizen Programs 528.14
7/06/09 JULY CLEANING SERVICES LIBRARY Library 1,677.38
TOTAL: 3,067.21
7/06/09 SIGNAGE DECALS PARK IMPROVEMENT F Parks 947.36
TOTAL: 947.36
I CASH
I CENTRAL WOOD PRODUCTS
I CINTAS - 470
~ CLAREY'S SAFETY EQUIP
~ COLLINS BROTHERS TOWING
I JEREMY COLLINS
~ PHILLIP COLLINS
1 COMMERCIAL ASPHALT CO
7/06/09 PROGRAM SUPPLIES GENERAL FUND Sr Citizen Programs 31.83
7/06/09 FALLEN OAK DUALATHON POOLED CASH A/P NON-DEPARTMENTAL 150.00
TOTAL: 181.83
7/06/09 RED CEDAR-ORONO MEDIANS STREET IMPROVEMNT General Improvements 447.30
TOTAL: 447.30
7/06/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.34
7/06/09 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 10.17
7/06/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 57.00
7/06/09 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 56.58
TOTAL: 134.09
7/06/09 PARTS GENERAL FUND Fire Administration 79.70
7/06/09 GAS MONITOR CALIBRATION GENERAL FUND Fire Inspections 50.00
7/06/09 GAS MONITOR CALIBRATION GENERAL FUND Fire Inspections 50.00
TOTAL: 179.70
7/06/09 FLATBED SVCS GENERAL FUND Patrol 58.58
7/06/09 FLATBED SVCS GENERAL FUND Patrol 58.58
7/06/09 FLATBED SVCS GENERAL FUND Fire Administration 90.53
7/06/09 FLATBED/WINCHOUT SVCS ICE ARE NA Ice Arena 159.75
7/06/09 TOWING SVCS CS 09009625 DRUG FO RFEITURE RE DWI 109.70
7/06/09 TOWING SVCS CS 09010186 DRUG FORFEITURE RE DWI 84.14
TOTAL: 561.28
7/06/09 MILEAGE, MTG EXP GENERAL FUND Fire Administration 146.35
TOTAL: 146.35
7/06/09 MILEAGE/MTG EXP GENERAL FUND Fire Administration 134.60
TOTAL: 134.60
7/06/09 PATCH MIX GENERAL FUND Street Maintenance 114.31
TOTAL: 114.31
07-O1-2009 02:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
COMMERCIAL ENVIRONMENTS, INC 7/06/09 MOUNTING PLATES, BRACKETS GENERAL FUND Sr Citizen Programs 49.84
TOTAL: 49.84
COMMERCIAL REFRIGERATION SYS 7/06/09 CYLINDER KITS ICE ARENA Ice Arena 1,407.81
TOTAL: 1,407.81
CONNEXUS ENERGY 7/06/09 ELECTRIC SERVICE GENERAL FUND Emergency Management 95.93
7/06/09 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,853.68
7/06/09 ELECTRIC SERVICE GENERAL FUND Parks Dept 618.17
7/06/09 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 58.33
TOTAL: 2,626.11
CONNEY SAFETY PRODUCTS 7/06/09 PADDED GLOVES INSURANCE RESERVE Health & Safety 234.14
TOTAL: 234.14
MANUEL CORTEZ 7/06/09 PERFORMANCE-NIGHT TO UNITE GENERAL FUND Sr Citizen Programs 75.00
TOTAL: 75.00
COTTAGE GRILL 7/06/09 MAYORS OPEN PINEWOOD GOLF COUR Golf Course 440.89
TOTAL: 440.89
COTTAGE INDUSTRIES INC. 7/06/09 LEVEL FLOOR W/FLOOR PATCH ICE ARENA Ice Arena 160.00
TOTAL: 160.00
COUNTRY SIDE PEST CONTROL, INC 7/06/09 PEST CONTROL GENERAL FUND City Ha11 Maintenance 85.20
7/06/09 PEST CONTROL GENERAL FUND Public safety building 90.53
TOTAL: 175.73
CRESTMARK COMMERCIAL 7/06/09 FIRE SAFETY PAMPHLETS GENERAL FUND Fire Inspections 314.50
TOTAL: 314.50
CUTTER SALES, INC 7/06/09 INSERT BEARINGS, SPROCKET ICE ARENA Ice Arena 201.31
TOTAL: 201.31
DACOTAH PAPER CO 7/06/09 SUPPLIES GENERAL FUND Street Maintenance 552.22
7/06/09 SUPPLIES ICE ARENA Ice Arena 65.41
7/06/09 SUPPLIES LIQUOR Northbound-Operations 110.52
TOTAL: 728.15
DAHLHEIMER BEVERAGE, LLC 7/06/09 BEER/MISC PINEWOOD GOLF COUR Golf Course 240.75
7/06/09 BEER/MISC LIQUOR Northbound-Cost of Sal 46,218.10
7/06/09 BEER/MISC LIQUOR Northbound-Cost of Sal 424.00
7/06/09 BEER LIQUOR Westbound-Cost of Sale 14,218.90
TOTAL: 61,101.75
JERRY DAVIS 7/06/09 MILEAGE, SUPPLIES ICE ARENA Ice Arena 109.52
7/06/09 MILEAGE, SUPPLIES ICE ARENA Ice Arena 15.09
TOTAL: 124.61
DP.Y DISTRIBUTING CO. 7/06/09 WINE LIQUOR Northbound-Cost of Sal 834.00
7/06/09 WINE LIQUOR Northbound-Cost of Sal 0.01
7/06/09 WINE LIQUOR Westbound-Cost of Sale 549.00
7/06/09 WINE LIQUOR Westbound-Cost of Sale 0.06
TOTAL: 1,383.07
DEANO'S COLLISION SPEC INC 7/06/09 REPAIRS INSURANCE RESERVE General 1,027.17
07-O1-2009 02:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,027.17
ANNIE DECKERT 7/06/09 MILEAGE NSP Neighborhood Stabiliz 69.30
TOTAL: 69.30
DEHN OIL CO 7/06/09 UNLEADED GAS GENERAL FUND Planning 134.94
7/06/09 UNLEADED GAS GENERAL FUND City Hall Maintenance 221.66
7/06/09 UNLEADED GAS GENERAL FUND Patrol 6,317.24
7/06/09 UNLEADED GAS GENERAL FUND Fire Administration 278.16
7/06/09 UNLEADED GAS GENERAL FUND Fire Inspections 201.01
7/06/09 UNLEADED GAS GENERAL FUND Building Safety 190.15
7/06/09 UNLEADED GAS GENERAL FUND Street Maintenance 2,302.41
7/06/09 UNLEADED GAS GENERAL FUND Parks Dept 855.12
7/06/09 UNLEADED GAS GENERAL FUND Parks & Rec Admin 40.00
7/06/09 UNLEADED GAS WASTEWATER TREATME WWTS Plant 68.45
7/06/09 UNLEADED GAS WASTEWATER TREATME Sewer Operations 111.92
7/06/09 UNLEADED GAS WASTEWAT ER TREATME Lift Stations 114.09
7/06/09 UNLEADED GAS LIQUOR Northbound-Operations 15.21
7/06/09 UNLEADED GAS LIQUOR Westbound-Operations 15.21
TOTAL: 10,865.57
DON'S BAKERY 7/06/09 CFMH MTG EXP GENERAL FUND Police Support Service 15.70
7/06/09 CONTRACTOR MTG EXP GENERAL FUND Building Safety 20.40
7/06/09 SAFETY TRAINING EXP INSURANC E RESERVE Health & Safety 21.54
TOTAL: 57.64
DR PEPPER SNAPPLE GROUP 7/06/09 POP LIQUOR Northbound-Cost of Sal 106.80
TOTAL: 106.80
E C M PUBLISHERS INC 7/06/09 SUMMARY FINANCIAL REPORT GENERAL FUND Finance 232.50
7/06/09 SUMMARY FINANCIAL REPORT GENERAL FUND Finance 170.50
7/06/09 SUMMARY FINANCIAL REPORT GENERAL FUND Finance 302.25
7/06/09 SUMMARY FINANCIAL REPORT GENERAL FUND Finance 255.75
7/06/09 ENVELOPES GENERAL FUND Police Administration 149.10
7/06/09 DWI TASK FORCE BUS. CARDS GENERAL FUND Patrol 405.77
7/06/09 BID ADV-KING,LOWELL,NORFOL STREET IMPROVEMNT Street Overlay 97.50
7/06/09 BID ADV-GRT NORTHERN TRL PARK IMPROVEMENT F Parks 367.50
TOTAL: 1,980.87
EARL F. ANDERSEN, INC 7/06/09 PLAYGROUND PARTS GENERAL FUND Parks Dept 75.19
7/06/09 TRAFFIC CONES-FARMERS MKT GENERAL FUND Recreation Programs 395.92
TOTAL: 471.11
ECONOMIC DEVELOPMENT AUTHORITY 7/06/09 TRANSFER TO EDA HRA Housing & Redevelopmen 3,500.00
TOTAL: 3,500.00
CITY OF ELK RIVER 7/06/09 WATER/ELEC 720 MAIN HRA Housing & Redevelopmen 35.26
7/06/09 POSTAGE FOR METER HRA Housing & Redevelopmen 5.63
7/06/09 INSURANCE ALLOCATION HRA Housing & Redevelopmen 689.25
7/06/09 WORK COMP PREM HRA COMM HRA Housing & Redevelopmen 9.50
7/06/09 TRANSFER TO GENERAL FUND HRA Housing & Redevelopmen 9,500.00
7/06/09 REIMB SAL-APR/JUNE 12, 200 HRA Housing & Redevelopmen 13,341.63
7/06/09 REIMB SAL-APR/JUNE 12, 200 HRA Housing & Redevelopmen 900.56
7/06/09 REIMB SAL-APR/JUNE 12, 200 HRA Housing & Redevelopmen 827.18
7/06/09 REIMB SAL-APR/JUNE 12, 200 HRA Housing & Redevelopmen 193.45
7/06/09 REIMB SAL-APR/JUNE 12, 200 HRA Housing & Redevelopmen 1,213.89
07-01-2009 02:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/06/09 REIMB SAL-APR/JUNE 12, 200 HRA Housing & Redevelopmen 59.20
7/06/09 WORK COMP PREM HRA HRA Housing & Redevelopmen 54.70
TOTAL: 26,825.25
ELK RIVER FORD 7/06/09 ROTOR ASY, BRAKE KITS, MIS GENERAL FUND Patrol 286.90
7/06/09 WHEEL ASY, SENSOR KIT GENERAL FUND Patrol 172.41
7/06/09 SENSOR KIT GENERAL FUND Patrol 91.18
7/06/09 PARTS UNIT 747 GENERAL FUND Parks Dept 58.97
TOTAL: 559.46
ELK RIVER MUNICIPAL UTILITIES 7/06/09 HOME ENERGY AUDIT REFUNDS GENERAL FUND Energy City 1,200.00
TOTAL: 1,200.00
ELK RIVER PRINTING & VENTURE 7/06/09 BUSINESS CARD SHELLS GENERAL FUND Administrative Service 34.83
7/06/09 BUSINESS CARD SHELLS GENERAL FUND Human Resources 34.83
7/06/09 BUSINESS CARD SHELLS GENERAL FUND Finance 34.83
7/06/09 BUSINESS CARD SHELLS GENERAL FUND Planning 87.05
7/06/09 BUSINESS CARD SHELLS GENERAL FUND Building Safety 87.06
7/06/09 BUSINESS CARD SHELLS GENERAL FUND Environmental 34.83
7/06/09 BUSINESS CARD SHELLS GENERAL FUND Engineering 34.83
TOTAL: 348.26
ELK RIVER RV 7/06/09 ADAPTER GENERAL FUND Recreation Programs 3.15
TOTAL: 3.15
ELK RIVER YOUTH HOCKEY ASSN 7/06/09 REFEREE FALL BREAKAWAY ICE ARENA Hockey 300.00
TOTAL: 300.00
EMERGENCY AUTOMOTIVE 7/06/09 LIGHT BARS-NEW SQUAD CARS EQUIPMENT REPLACEM Police 3,662.21
TOTAL: 3,662.21
EN POINTS TECHNOLOGIES 7/06/09 DESKTOP MICROPHONE GENERAL FUND Mayor & Council 24.95
7/06/09 PRINT CARTRIDGES GENERAL FUND Street Maintenance 47.99
7/06/09 PRINT CARTRIDGES GENERAL FUND Parks Dept 171.59
TOTAL: 249.53
ENGINEERING AMERICA, INC 7/06/09 SENSOR CABLE KIT WASTEWATER TREATME WWTS Plant 247.08
TOTAL: 247.08
EXTREME BEVERAGES, LLC 7/06/09 RED BULL LIQUOR Westbound-Cost of Sale 67.00
TOTAL: 67.00
F.I.R.E. 7/06/09 CAR FIRE RENTAL GENERAL FUND Fire Inspections 350.00
TOTAL: 350.00
FASTENAL COMPANY 7/06/09 PARTS GENERAL FUND Street Maintenance 115.85
7/06/09 PARTS GENERAL FUND Street Maintenance 5.39
7/06/09 PARTS GENERAL FUND Street Maintenance 97.46
7/06/09 PARTS GENERAL FUND Street Maintenance 66.23
7/06/09 PARTS WASTEWATER TREATME WWTS Plant 302.32
TOTAL: 537.25
FIRE EQUIPMENT SPECIALTIES INC 7/06/09 HELMET FRONTS GENERAL FUND Fire Administration 177.33
TOTAL: 177.33
FIRE SAFETY USA, INC. 7/06/09 GEAR NAME PATCHES GENERAL FUND - Fire Administration 151.00
07-O1-2009 02:36 PM
VENDOR SORT KEY
^ FISHER SCIENTIFIC
FORCE AMERICA, INC
MICHELE FORSMAN
G & K SERVICE TEXTILE
GALLS INC
GARAGE DOOR STORE
^ GATR OF SAUK RAPIDS
^ GOOSE LAKE FARM & WINERY
^ GOPHER
^ GRAINGER
GREAT RIVER PRINTING SERVICES
GREENBERG IMPLEMENT INC
^ WIRTZ BEVERAGE MINNESOTA
^ MIKE GUIMONT
ELK RIVER CITY COUNCIL REPORT PAGE: 7
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/06/09 SAFETY VESTS INSURANCE RESERVE Health & Safety 88.00
TOTAL: 239.00
7/06/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 204.86
7/06/09 SUPPLIES WASTEWATER TREATME WWTS Laboratory 370.33
TOTAL: 575.19
7/06/09 SANDER MIRRORS GENERAL FUND Street Maintenance 411.76
TOTAL: 411.76
7/06/09 PROGRAMS 7/6, 7/8 LIBRARY Library 80.00
7/06/09 PROGRAMS 7/13, 7/15 LIBRARY Library 80.00
7/06/09 PROGRAM 7/14 LIBRARY Library 40.00
TOTAL: 200.00
7/06/09 RUG SERVICES ICE ARENA Ice Arena 74.99
TOTAL: 79.99
7/06/09 BRASS NAMETAGS GENERAL FUND Fire Administration 28.72
TOTAL: 28.72
7/06/09 REPAIR AMBULANCE BAY DOOR GENERAL FUND Fire Administration 162.64
TOTAL: 162.64
7/06/09 BLASTER, PIPE, CLAMP GENERAL FUND Street Maintenance 209.07
7/06/09 TARP STRAPS GENERAL FUND Street Maintenance 76.74
TOTAL: 285.81
7/06/09 WINE LIQUOR Northbound-Cost of Sal 768.00
7/06/09 WINE LIQUOR Westbound-Cost of Sale 576.00
TOTAL: 1,344.00
7/06/09 SUPPLIES GENERAL FUND Recreation Programs 212.19
TOTAL: 212.19
7/06/09 GASKETS GENERAL FUND Street Maintenance 6.39
7/06/09 V BELTS ICE ARENA Ice Arena 141.27
TOTAL: 147.66
7/06/09 ORGANICS POSTCARDS GARBAGE Recycling 585.75
TOTAL: 585.75
7/06/09 PARTS GENERAL FUND Parks Dept 454.95
7/06/09 PARTS GENERAL FUND Parks Dept 50.03
TOTAL: 504.98
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,212.97
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,412.75
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 458.06
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,383.43
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,163.10
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 229.38
TOTAL: 11,859.69
7/06/09 HANG CUPBOARDS SENIOR CITIZEN ACC Sr Citizen Programs 100.00
TOTAL: 100.00
~~7-O1-2009 02:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
HASLER FINANCIAL SERVICES 7/06/09 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 108.34
TOTAL: 108.34
REBECCA HAUG 7/06/09 MILEAGE/PARKING GENERAL FUND Energy City 56.30
7/06/09 MEETING EXP GENERAL FUND Energy City 21.47
7/06/09 MILEAGE/PARKING GENERAL FUND Energy City 57.30
7/06/09 MILEAGE/PARKING GENERAL FUND Energy City 100.20
7/06/09 SAFETY/HEALTH SUPPLIES INSURANCE RESERVE General 69.95
TOTAL: 305.22
HAWKINS, INC. 7/06/09 SUPPLIES WASTEWATER TREATME WWTS Plant 541.03
TOTAL: 541.03
HEALTHPARTNERS 7/06/09 JULY COBRA PREMIUMS GENERAL FUND Investigations 398.92
7/06/09 JULY COBRA PREMIUMS INSURANCE RESERVE General 2,933.07
TOTAL: 3,331.99
MARY HECK 7/06/09 VIDEOS-SILVERTONES SENIOR CITIZEN ACC Sr Citizen Programs 106.50
TOTAL: 106.50
HENNEPIN TECHNICAL COLLEGE 7/06/09 COMMERCIAL VEHICLE INSP CL GENERAL FUND Street Maintenance 95.00
TOTAL: 95.00
HIRSHFIELD'S 7/06/09 PAINT LIBRARY Library 22.35
TOTAL: 22.35
MARY HODD 7/06/09 RETURN DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
HOULTON INVESTMENT COMPANY 7/06/09 716/720 MAIN ST CD HRA Housing & Redevelopmen 49,482.07
7/06/09 716/720 MAIN ST CD HRA Housing & Redevelopmen 9,602.11
TOTAL: 59,084.18
HYDRAULIC SPECIALTY CO 7/06/09 SWIVELS ICE ARENA Ice Arena 110.97
TOTAL: 110.97
INFRATECH TECHNOLOGIES, INC 7/06/09 SVCS-NORFOLK/MORTON PROD STREET IMPROVEMNT Street Overlay 3,103.50
7/06/09 TELEVISING SVCS-RIVERLTNE WASTEWATER TREATME Sewer Operations 2,502.00
7/06/09 SS EASEMENT SVCS-RIVERLINE WASTEWATER TREATME Sewer Operations 6,300.00
TOTAL: 11,905.50
INK WIZARDS 7/06/09 UNIFORM ALLOWANCE ICE ARENA Ice Arena 129.50
7/06/09 GARMENT EMBROIDERY PINEWOOD GOLF COUR Golf Course 8.52
7/06/09 SHIRTS PINEWOOD GOLF COUR Golf Course 106.00
7/06/09 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 103.80
TOTAL: 347.82
ISD 728-COMMUNITY EDUCATION 7/06/09 GYM RENTAL GENERAL FUND Energy City 2,100.73
TOTAL: 2,100.73
J J TAYLOR DIST OF MN 7/06/09 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 372.00
7/06/09 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
7/06/09 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 618.00
7/06/09 BEER/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
TOTAL: 996.00
^
07-O1-2009 02:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
JOHNSON BROS LIQUOR 7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 24,829.56
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,010.79
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,248.25
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 8,072.77
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,614.10
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 276.25
TOTAL: 50,051.72
LORI JOHNSON-WARNER 7/06/09 MILEAGE/PARKING/MTG EXP GENERAL FUND Administrative Service 194.87
TOTAL: 194.87
K.E.E. P.R.S.\CY'S UNIFORMS 7/06/09 UNIFORM GENERAL FUND Police Administration 130.00
7/06/09 UNIFORM ACCESSORIES GENERAL FUND Fire Administration 276.79
7/06/09 EMBROIDERY GENERAL FUND Fire Administration 41.98
TOTAL: 948.27
KEITH KUEHN 7/06/09 PERFORMANCE-NIGHT TO UNITE GENERAL FUND Sr Citizen Programs 150.00
TOTAL: 150.00
KUSTOM SIGNALS, INC 7/06/09 LASER REPAIRS GENERAL FUND Patrol 115.88
TOTAL: 115.88
LANG EQUIPMENT INC 7/06/09 MAINTENANCE-BOBCAT SKID GENERAL FUND Equipment Services 216.83
TOTAL: 216.83
DAVID LAROCHELLE 7/06/09 PROGRAM 7/6 LIBRARY Library 200.00
TOTAL: 200.00
LASER MEMORIES 7/06/09 TOURNAMENT TROPHIES PINEWOOD GOLF COUR Golf Course 187.44
TOTAL: 187.44
LAW ENFORCEMENT TECH GROUP 7/06/09 DATA CONVERSION GENERAL FUND Police Administration 2,850.00
TOTAL: 2,850.00
CHRISTOPHER LEESEBERG 7/06/09 END CAPS FOR LIBRARY SHELV LIBRARY Library 1,050.00
TOTAL: 1,050.00
JOE LIBOR 7/06/09 MILEAGE, MTG EXP GENERAL FUND Fire Administration 156.10
TOTAL: 156.10
LIESCH ASSOCIATES, INC 7/06/09 MAY SVCS GRE ENV ISSUES LANDFILL General 86.00
7/06/09 MAY SVCS-TIRE DERIVED FUEL LANDFILL General 172.00
7/06/09 MAY SVCS-KNIFE RIVER MINE DEVELOPE R ESCROW General 692.90
TOTAL: 950.90
LITIN 7/06/09 COMPOSTABLE BAGS GARBAGE Recycling 713.40
TOTAL: 713.40
GARY LORE 7/06/09 MILEAGE, MTG EXP GENERAL FUND Fire Administration 148.28
TOTAL: 148.28
M R W A 7/06/09 TRAINING SESSION WASTEWAT ER TREATME WWTS Administration 125.00
TOTAL: 125.00
M T I DISTRIBUTING CO 7/06/09 MOTOR PINEWOOD GOLF COUR Golf Course 278.91
TOTAL: 278.91
07-01-2009 02:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TIM MAHONEY 7/06/09 RIVERFRONT CONCERT 7/16 GENERAL FUND Recreation Programs 1,100.00
TOTAL: 1,100.00
MALKERSON, GILLILAND, MARTIN 7/06/09 MAY LEGAL SVCS-193RD ST 193RD AVENUE 193rd Ave Extension 934.77
TOTAL: 934.77
ffiLLI JO MEHRER 7/06/09 PROGRAM 7/14 LIBRARY Library 40.00
TOTAL: 40.00
METRO SALES INC 7/06/09 COPIER LEASE GENERAL FUND Fire Administration 95.85
TOTAL: 95.85
MIDSTATES EQUIPMENT & SUPPLY 7/06/09 ROUTER PINS GENERAL FUND Street Maintenance 445.70
TOTAL: 445.70
JESSICA MILLER 7/06/09 MCFOA TRNG REGISTRATIONS GENERAL FUND Administrative Service 10.00
TOTAL: 10.00
MINNESOTA FAB. & MACHINE INC 7/06/09 CLEAN SIDE PANEL-AERIAL TR GENERAL FUND Fire Administration 285.41
TOTAL: 285.41
MINNESOTA COPY SYSTEMS INC 7/06/09 COPIER MAINT GENERAL FUND Fire Administration 24.32
TOTAL: 24.32
MINVALCO, INC 7/06/09 PUMP GENERAL FUND Public safety building 505.15
TOTAL: 505.15
MN DEPT OF LABOR & INDUSTRY 7/06/09 JUNE BP SURCHARGE GENERAL FUND General Fund 442.99
TOTAL: 442.99
MN HIGHWAY SAFETY\RESEARCH CTR 7/06/09 DRIVING SKILLS CLASS GENERAL FUND Patrol 2,928.00
TOTAL: 2,928.00
MN SPORTS FEDERATION 7/06/09 SOFTBALL MEMBERSHIPS GENERAL FUND Recreation Programs 840.00
TOTAL: 840.00
MOBILE MINI, INC. 7/06/09 STORAGE TRAILER RENT GENERAL FUND Parks Dept 71.36
TOTAL: 71-.36
MONTICELLO SENIOR CENTER 7/06/09 OLDER AMERICAN'S MTH PARTY SENIOR CITIZEN ACC Sr Citizen Programs 171.46
7/06/09 NEW FOGEY FOLLIES TRIP SENIOR CITIZEN ACC Sr Citizen Programs 668.00
TOTAL: 839.46
MORK WELL CO, INC 7/06/09 REPLACE IRRIGATION ABB DRI GENERAL FUND Parks Dept 1,392.54
7/06/09 REPLACE IRRIGATION ABB DRI INSURANC E RESERVE General 1,392.54
TOTAL: 2,785.08
MORRELL & MORRELL, LP 7/06/09 EQUIPMENT MOVE GENERAL FUND Equipment Services 285.60
7/06/09 EQUIPMENT MOVE GENERAL FUND Equipment Services 285.60
TOTAL: 571.20
MUNICIPAL CODE CORP 7/06/09 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 1,599.85
TOTAL: 1,599.85
N C 0 A 7/06/09 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 145.00
TOTAL: 145.00
07-01-2009 02:36 PM
VENDOR SORT KEY
NORTH SHORE ANALYTICAL, INC
NORTHEAST WI TECH COLLEGE
NORTHERN SAFETY CO., INC
0 S I ENVIRONMENTAL INC
OFFICE DEPOT
^ OFFICE MAX
^ OMANN BROS INC
^ OTSEGO AUTO CARE
^ P C S SAFETY SYSTEMS, INC
^ KIMBERLY PETERSON
^ PHILLIPS WINE & SPIRITS CO
POSTMASTER
PRAIRIE RESTORATIONS, INC
^ PROFESSIONAL TURF & RENOVATION
ELK RIVER CITY COUNCIL REPORT PAGE: 11
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/06/09 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 250.00
TOTAL: 250.00
7/06/09 TASER TRAINING GENERAL FUND Patrol 20.00
TOTAL: 20.00
7/06/09 LOW POWDER GLOVES WASTEWAT ER TREATME WWTS Laboratory 83.71
TOTAL: 83.71
7/06/09 ANTIFREEZE DISPOSAL LANDFILL General 242.00
TOTAL: 242.00
7/06/09 TONERS GENERAL FUND Police Administration 166.59
7/06/09 LABELS GENERAL FUND Police Administration 27.92
TOTAL: 194.51
7/06/09 OFFICE SUPPLIES GENERAL FUND Fire Administration 250.56
7/06/09 OFFICE SUPPLIES GENERAL FUND Sr Citizen Programs 64.65
TOTAL: 315.21
7/06/09 PATCH MIX GENERAL FUND Street Maintenance 70.09
7/06/09 PATCH MIX GENERAL FUND Street Maintenance 102.33
7/06/09 PATCH MIX GENERAL FUND Street Maintenance 72.19
TOTAL: 244.61
7/06/09 PARTS GENERAL FUND Patrol 702.07
7/06/09 TRUCK PARTS GENERAL FUND Street Maintenance 453.09
TOTAL: 1,155.16
7/06/09 REPAIR POWER SUPPLY GENERAL FUND Patrol 70.00
7/06/09 TEAR DOWN OLD SQUAD #604 EQUIPMEN T REPLACEM Police 210.00
TOTAL: 280.00
7/06/09 CRISIS NEGOTIATOR SHIRTS GENERAL FUND Patrol 60.00
TOTAL: 60.00
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,216.80
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,054.40
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,266.81
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,320.00
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 188.67
TOTAL: 17,046.68
7/06/09 BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 185.00
TOTAL: 185.00
7/06/09 HIGHLAND WEST PARK MAINT GENERAL FUND Parks Dept 450.00
7/06/09 ASSORTED GRASSES GENERAL FUND Parks Dept 183.80
7/06/09 KLEIVER POINT PARK MAINT GENERAL FUND Parks Dept 180.60
7/06/09 WOODLAND TRAILS PK MAINT GENERAL FUND Parks Dept 187.40
7/06/09 SAVANNA PARK MAINT GENERAL FUND Parks Dept 292.40
7/06/09 LIBRARY LANDSCAPING MAINT LIBRARY Library 113.80
7/06/09 LIBRARY LANDSCAPING MAINT LIBRARY Library 186.50
TOTAL: 1,594.50
7/06/09 FERTILIZE/SEED APPLICATION GENERAL FUND Parks Dept 4,579.50
07-01-2009 02:36 PM
VENDOR SORT KEY
~ PROPET DISTRIBUTORS, INC
QUALITY WINE & SPIRITS CO
~ R & D SALES, INC
~ RANDY'S ENVIRONMENTAL SERVICES
~ REED BUSINESS INFORMATION
RIKE-LEE ELECTRIC, INC
~ S B S I, INC
~ SAXON AUTO WORLD
~ SCHARBER & SONS
DATE
ELK RIVER CITY COUNCIL REPORT
PAGE: 12
DEPARTMENT AMOUNT
TOTAL: 4,579.50
7/06/09 LITTER PICK UP SUPPLIES GENERAL FUND Parks Dept 505.85
TOTAL: 505.85
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 27,743.89
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,366.02
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 33.02
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 14,386.57
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,493.01
7/06/09 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 72.23
TOTAL: 46,094.74
7/06/09 CLOTHING LOGOS GENERAL FUND General Fund 45.20
7/06/09 CLOTHING LOGOS GENERAL FUND Mayor & Council 27.00
TOTAL: 72.20
7/06/09 JUNE RUBBISH SVCS GENERAL FUND City Hall Maintenance 93.93
7/06/09 JUNE SHREDDING SVCS GENERAL FUND Police Administration 32.39
7/06/09 JUNE RUBBISH SVCS GENERAL FUND Public safety building 93.92
7/06/09 JUNE RUBBISH SVCS GENERAL FUND Fire Administration 51.48
7/06/09 JUNE RUBBISH SVCS GENERAL FUND Street Maintenance 388.00
7/06/09 JUNE RUBBISH SVCS GENERAL FUND Parks Dept 678.20
7/06/09 JUNE RUBBISH SVCS GENERAL FUND ~ Parks & Rec Admin 180.14
7/06/09 JUNE RUBBISH SVCS GENERAL FUND Sr Citizen Programs 49.07
7/06/09 JUNE RUBBISH SVCS LIBRARY Library 52.76
7/06/09 JUNE RUBBISH SVCS ICE ARENA Ice Arena 110.05
7/06/09 JUNE RUBBISH SVCS PINEWOOD GOLF COUR Golf Course 64.44
7/06/09 JUNE RUBBISH SVCS LANDFILL General 617.76
7/06/09 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
7/06/09 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.96
7/06/09 JUNE RUBBISH SVCS LIQUOR Northbound-Operations 71.18
7/06/09 JUNE RUBBISH SVCS LIQUOR Westbound-Operations 51.48
7/06/09 JUNE GARBAGE HAULING GARBAGE Garbage 39,096.51
7/06/09 JUNE ORGANICS GARBAGE Recycling 1,701.00
TOTAL: 43,545.25
7/06/09 GRT N0. TRL/NORFOLK PROJ STREET IMPROVEMNT Street Overlay 225.09
7/06/09 GRT N0. TRL/NORFOLK PROD PARK IMPROVEMENT F Parks 225.09
TOTAL: 450.18
7/06/09 MAINT AT VARIOUS PARKS GENERAL FUND Parks Dept 435.00
TOTAL: 435.00
7/06/09 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 292.00
7/06/09 REGISTRATION FEES ICE ARENA Hockey 3.20
7/06/09 REGISTRATION FEES ICE ARENA Skating 21.60
7/06/09 REGISTRATION FEES PINEWOOD GOLF COUR Golf Course 80.80
TOTAL: 397.60
7/06/09 TRUCK PARTS GENERAL FUND Building Safety 30.92
TOTAL: 30.92
7/06/09 PARTS GENERAL FUND Parks Dept 101.22
TOTAL: 101.22
07-01-2009 02:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GWEN SCHMEIDEL 7/06/09 DEPOSIT RETURN GENERAL FUND General Fund 100.00
TOTAL: 100.00
SCHWAB\VOLLHABER\LUBRATT SERV 7/06/09 VALVE-ROOF TOP UNIT GENERAL FUND City Hall Maintenance 387.46
TOTAL: 387.46
BRANDON SCOTT SELLNER 7/06/09 CHALK IT UP PERFORMANCE 7/ GENERAL FUND Recreation Programs 1,000.00
TOTAL: 1,000.00
SHERBURNE CO PUBLIC HEALTH 7/06/09 HEALTH SERVICES GENERAL FUND Police Reserves 91.90
TOTAL: 91.90
SHERBURNE CO PUBLIC WORKS 7/06/09 MAY GIS SERVICES GENERAL FUND Engineering 1,645.00
TOTAL: 1,645.00
SHERBURNE CO SHERIFF'S DEPT 7/06/09 FIREARMS INSTR COURSE GENERAL FUND Patrol 225.00
TOTAL: 225.00
SHERWIN-WILLIAMS 7/06/09 PAINT GENERAL FUND City Hall Maintenance 39.27
7/06/09 PAINT GENERAL FUND Public safety building 40.67
7/06/09 PAINT, RUST DESTROYER GENERAL FUND Street Maintenance 191.57
TOTAL: 271.51
SIGNS & BANNERS 7/06/09 SIGN MATERIAL GENERAL FUND Street Maintenance 184.50
7/06/09 SIGN MATERIAL GENERAL FUND Street Maintenance 31.20
7/06/09 SIGN MATERIAL GENERAL FUND Recreation Programs 35.60
7/06/09 SIGN MATERIAL GENERAL FUND Recreation Programs 13.80
7/06/09 SIGN MATERIAL GENERAL FUND Recreation Programs 17.20
TOTAL: 282.30
SNAP-ON INDUSTRIAL 7/06/09 PARTS GENERAL FUND Equipment Services 24.70
TOTAL: 29.70
SOUTH CENTRAL TECH COLLEGE 7/06/09 FIREFIGHTER TRAINING GENERAL FUND Fire Administration 85.00
TOTAL: 85.00
CITY OF ST CLOUD 7/06/09 RSVP SERVICES GENERAL FUND Sr Citizen Programs 4,294.00
TOTAL: 4,294.00
STANDARD LIFE INSURANCE 7/06/09 JULY PREMIUM INSURANCE RESERVE General 2.50
TOTAL: 2.50
STEVEN STOFFERS 7/06/09 SAFETY PROBE KIT GENERAL FUND Parks Dept 168.00
7/06/09 SAFETY SHOES GENERAL FUND Parks Dept 142.99
TOTAL: 310.99
STREICHER'S 7/06/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 55.37-
7/06/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 62.81
7/06/09 MARKING PAINT GENERAL FUND Patrol 35.07
7/06/09 MARKING PAINT GENERAL FUND Patrol 25.50
7/06/09 UNIFORM ALLOWANCE GENERAL FUND Patrol 67.07
7/06/09 RESERVES NAME TAGS GENERAL FUND Police Reserves 56.10
TOTAL: 191.18
TAHO SPORTSWEAR, INC. 7/06/09 PROGRAM SHIRTS GENERAL FUND Recreation Programs 1,095.20
7/06/09 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 115.50
07-O1-2009 02:36 PM
VENDOR SORT KEY
THREE RIVERS UMPIRE ASSOC
TRUMAN-WELTERS INC
US AUTOFORCE
^ VAREC BIOGAS
VERSATILE VEHICLES, INC
VIKING COCA-COLA CO
VMWARE, INC
THE WATSON CO
PAM WESTPHAL
THE WINE COMPANY
YSINZER CORPORATION
LAUREN WIPPER
ELK RIVER CITY COUNCIL REPORT PAGE: 19
DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/06/09 PROGRAM SHIRTS GENERAL FUND Recreation Programs 66.00
7/06/09 PROGRAM SHIRTS GENERAL FUND Recreation Programs 266.40
TOTAL: 1,543.10
7/06/09 GAMES JUNE 1 THRU JUNE 15 GENERAL EUND Recreation Programs 2,303.00
TOTAL: 2,303.00
7/06/09 PARTS GENERAL FUND Parks Dept 33.59
TOTAL: 33.59
7/06/09 ASSORTED BATTERIES GENERAL FUND Patrol 297.89
7/06/09 PRODUCT RETURN GENERAL FUND Patrol 97.17-
7/06/09 PRODUCT RETURN GENERAL FUND Patrol 200.72-
7/06/09 ASSORTED BATTERIES GENERAL FUND Street Maintenance 528.43
TOTAL: 528.43
7/06/09 CONDENSATE & SEDIMENT TRAP WASTEWA TER TREATME WWTS Plant 2,345.00
7/06/09 FREIGHT ON SEDIMENT TRAP WASTEWATER TREATME WWTS Plant 454.75
TOTAL: 2,799.75
7/06/09 GOLF CAR RENTAL PINEWOOD GOLF COUR Golf Course 290.00
TOTAL: 290.00
7/06/09 POP LIQUOR Northbound-Cost of Sal 186.80
7/06/09 POP LIQUOR Northbound-Cost of Sal 138.20
7/06/09 POP LIQUOR Westbound-Cost of Sale 70.00
7/06/09 POP LIQUOR Westbound-Cost of Sale 273.60
7/06/09 POP LIQUOR Westbound-Cost of Sale 283.50
TOTAL: 952.10
7/06/09 TRAINING GENERAL FUND Information Technology 2,995.00
TOTAL: 2,995.00
7/06/09 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 170.64
7/06/09 CONCESSION SUPPLIES GENERAL FUND Concessions 393.54
7/06/09 SPRING SHOW CREDIT ICE ARENA Arena concessions 58.25-
7/06/09 CONCESSION SUPPLIES PINEWOOD GOLF COUR Golf Course 265.62
7/06/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 417.55
7/06/09 CIGARETTES/MISC LIQUOR Northbound-Cost of Sal 714.61
7/06/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 702.88
7/06/09 CIGARETTES/MISC LIQUOR Westbound-Cost of Sale 632.96
7/06/09 CIGARETTES/MISC LIQUOR Westbound-Operations 33.69
TOTAL: 3,273.24
7/06/09 PLANTS GENERAL FUND City Hall Maintenance 9.84
TOTAL: 9.84
7/06/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 772.00
7/06/09 WINE/FREIGHT LIQUOR Westbound-Cost of Sale -18.15
TOTAL: 790.15
7/06/09 SUPPLIES GENERAL FUND Equipment Services 183.42
TOTAL: 183.42
7/06/09 MILEAGE GENERAL FUND Human Resources 42.49
TOTAL: 42.49
07-01-2009 02:36 PM
VENDOR SORT KEY ELK RIVER CITY
DATE DESCRIPTION COUNCIL REPORT
FUND PAGE:
DEPARTMENT 15
AMOUNT
XPRESS GRAPHIX 7/06/09 SIGN MATERIAL GENERAL FUND Street Maintenance 22.37
7/06/09 SIGN MATERIAL GENERAL FUND Street Maintenance 19.12
7/06/09 SIGN MATERIAL GENERAL FUND Street Maintenance 129.18
7/06/09 SIGN MATERIAL GENERAL FUND Street Maintenance 53.25
7/06/09 SIGN MATERIAL GENERAL FUND Parks Dept 4.30
7/06/09 SIGN MATERIAL GENERAL FUND Sr Citizen Programs 17.21
7/06/09 SIGN MATERIAL ICE ARENA Ice Arena 11.18
TOTAL: 256.61
ZEP SALES & SERVICE 7/06/09 ZEP-O-SHINE GENERAL FUND Equipment Services 215.24
7/06/09 ZEP-O-SHINE GENERAL FUND Parks Dept 215.23
TOTAL: 930.47
ZIEGLER INC 7/06/09 PARTS GENERAL FUND Street Maintenance 244.68
TOTAL: 244.68
____ ___________ FUND TOTALS = _______________
101 GENERAL FUND 75,420.70
211 LIBRARY 3,542.79
221 ICE ARENA 3,299.19
222 PINEWOOD GOLF COURSE 4,285.82
223 SENIOR CITIZEN ACCOUNT 1,045.96
225 PARK DEDICATION FUND 1,349.20
228 LANDFILL 1,117.76
291 INSURANCE RESERVE 8,768.91
299 DRUG FORFEITURE RESERVE 193.84
403 STREET IMPROVEMNT RSVE 5,887.78
410 EQUIPMENT REPLACEMENT 3,872.21
427 193RD AVENUE 13,750.86
940 PARK IMPROVEMENT FUND 11,666.95
602 WASTEWATER TREATMENT SYS 14,478.29
603 LIQUOR 244,574.49
605 GARBAGE 69,018.00
821 DEVELOPER ESCROW 692.90
910 HRA 89,409.43
911 NSP 69.30
999 POOLED CASH A/P 150.00
GRAND TOTAL: 552,594.33
TOTAL PAGES: 15
07-01-2009 02:36 PM ELK RIVER CITY COUNCIL REPORT
SELECTION CRITERIA
SELECTION OPTIONS
VENDOR SET: Ol-CITY OF ELK RIVER
VENDOR: THRU ZZZZZZ
ITEM DATE: 0/00/0000 THRU 99/99/9999
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 7/06/2009 THRU 7/06/2009
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
PAYROLL SELECTION
PAYROLL EXPENSES: NO
CHECK DATE: 0/00/0000 THRU 99/99/9999
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
PAGE: 16