4.2. SR 05-20-2013 �i
EOty lk REQUEST FOR ACTION
River
TO ITEM NUMBER
Mayor and City Council 4.2
AGENDA SECTION MEETING DATE PREPARED BY
Consent May 20, 2013 Mechell Turok,Accounting Clerk
ITEM DESCRIPTION REVIEWED By
Check Register Tim Simon, Finance Director
REVIEWED BY
Cal Portner, Citv Administrator
ACTION REQUESTED
Motion to approve the check register.
BACKGROUND/DISCUSSION
Shown below is a listing of the disbursements for the various funds for the period ending May 10, 2013.
The details of these disbursements are attached to this request for action.
General $ 109,543.20
Special Revenue, Debt Service & Capital Projects 129,355.16
Enterprise 181,633.70
Escrows -0-
Total for All Funds $ 420,532.06
ATTACHMENTS
■ Check Register
P0WIHEU a
N:APublic Bodies\Agenda Packets\05-20-2013\X4.2 sr check register.docs [NA T-- UR
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A T & T MOBILITY 5/20/13 IPAD USAGE GENERAL FUND Mayor & Council 151.4C
5/20/13 IPAD USAGE GENERAL FUND Administrative Service 30.28
5/20/13 IPAD USAGE GENERAL FUND Finance 30.28
5/20/13 IPAD USAGE GENERAL FUND Information Technology 30.28
5/20/13 IPAD USAGE GENERAL FUND Community Development 35.27
5/20/13 IPAD USAGE GENERAL FUND Planning 30.28
5/20/13 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 144.46
5/20/13 CELL PHONE CHARGES GENERAL FUND Police Administration 157.87
5/20/13 IPAD USAGE GENERAL FUND Police Administration 121.12
5/20/13 IPAD USAGE GENERAL FUND Fire Administration 35.27
5/20/13 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 57.06
5/20/13 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 56.26
5/20/13 CELL PHONE CHARGES GENERAL FUND Building Safety 144.46
5/20/13 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 168.78
5/20/13 IPAD USAGE GENERAL FUND Environmental 35.27
5/20/13 CELL PHONE CHARGES GENERAL FUND Street Maintenance 164.46
5/20/13 IPAD USAGE GENERAL FUND Engineering 30.28
5/20/13 CELL PHONE CHARGES GENERAL FUND Parks Dept 144.46
5/20/13 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 338.93
5/20/13 IPAD USAGE GENERAL FUND Parks & Rec Admin 40.28
5/20/13 CELL PHONE CHARGES GENERAL FUND Economic Development 10.49
5/20/13 IPAD USAGE GENERAL FUND Economic Development 30.28
5/20/13 CELL PHONE CHARGES ICE ARENA Ice Arena 144.46
5/20/13 CELL PHONE CHARGES PINEWOOD GOLF LOUR Golf Course 154.46
TOTAL: 2,286.44
ADVANCE AUTO PARTS 5/20/13 PARTS GENERAL FUND Patrol 56.11
5/20/13 PARTS GENERAL FUND Street Maintenance 10.69-
TOTAL: 45.42
ALLINA HEALTH SYSTEM 5/20/13 MEDICAL TRAINING GENERAL FUND Fire Operations 443.75
TOTAL: 443.75
AMERICAN ENG TESTING, INC. 5/20/13 PWORKS/MAINT FAC SVCS GOVT BUILDINGS Streets 1,123.75
TOTAL: 1,123.75
AMERICAN MESSAGING 5/20/13 PAGER LEASE GENERAL FUND Building Safety 6.42
TOTAL: 6.42
NATALIE ANDERSON 5/20/13 MILEAGE GENERAL FUND Sr Citizen Programs 38.42
TOTAL: 38.42
ANIXTER, INC 5/20/13 SUPPLIES GENERAL FUND Information Technology 596.36
TOTAL: 596.36
ANOKA TECHNICAL COLLEGE 5/20/13 TRAINING INSURANCE RESERVE Health & Safety 1,500.00
TOTAL: 1,500.00
ARAMARK UNIFORM SERVICES INC 5/20/13 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 78.49
TOTAL: 78.49
ARCTIC GLACIER, INC 5/20/13 ICE LIQUOR Northbound-Cost of Sal 124.12
TOTAL: 124.12
ASPEN MILLS 5/20/13 UNIFORM ALLOWANCE GENERAL FUND Police Administration 7.32
5/20/13 UNIFORM ALLOWANCE GENERAL FUND Patrol 215.16
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/20/13 UNIFORM ALLOWANCE GENERAL FUND Patrol 159.00
5/20/13 EMBROIDERY, PATCHES GENERAL FUND Patrol 141.3C
5/20/13 UNIFORM ALLOWANCE GENERAL FUND Patrol 658.51
5/20/13 UNIFORM ALLOWANCE GENERAL FUND Patrol 221.25
5/20/13 UNIFORM ALLOWANCE GENERAL FUND Patrol 62.74
5/20/13 UNIFORM ALLOWANCE GENERAL FUND Patrol 385.00
TOTAL: 1,850.28
B C A\CRIMINAL JUSTICE TRNG/EDU 5/20/13 TRAINING GENERAL FUND Patrol 995.00
TOTAL: 995.00
JOSHUA BAAS 5/20/13 SAFETY BOOTS GENERAL FUND Parks Dept 149.99
TOTAL: 149.99
BARRINGTON OAKS VET HOSPITAL 5/20/13 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 261.48
TOTAL: 261.48
BATTERIES PLUS 5/20/13 BATTERIES PINEWOOD GOLF LOUR Golf Course 27.23
TOTAL: 27.23
BEAUDRY OIL CO 5/20/13 DIESEL FUEL PINEWOOD GOLF LOUR Golf Course 691.3C
5/20/13 UNLEADED FUEL PINEWOOD GOLF LOUR Golf Course 1,027.20
TOTAL: 1,718.5C
ADAM BEBEAU 5/20/13 REIMB UNIFORM ALLOW GENERAL FUND Patrol 66.00
TOTAL: 66.00
BECK LAW OFFICE 5/20/13 APRIL LEGAL SVCS GENERAL FUND Legal 3,368.65
TOTAL: 3,368.65
AMY BERGLUND 5/20/13 REIMB UNIFORM ALLOW GENERAL FUND Police Support Service 146.54
TOTAL: 146.54
THE BERNICK COMPANIES 5/20/13 POP, MISC ICE ARENA Ice Arena 172.56
5/20/13 POP, MISC ICE ARENA Arena concessions 345.12
5/20/13 HOT DRINKS, COFFEE ICE ARENA Arena concessions 192.00
5/20/13 BEER LIQUOR Northbound-Cost of Sal 4,161.05
5/20/13 POP LIQUOR Northbound-Cost of Sal 63.00
5/20/13 POP LIQUOR Westbound-Cost of Sale 13.8C
5/20/13 BEER LIQUOR Westbound-Cost of Sale 2,521.20
TOTAL: 7,468.73
BIFF'S INC 5/20/13 PORTABLE RENTALS GENERAL FUND Parks Dept 248.49
5/20/13 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 14.55
TOTAL: 263.04
BLUE EGG BAKERY 5/20/13 CFMH MTG EXP, CLEAN UP DAY GENERAL FUND Police Support Service 34.8C
5/20/13 CFMH MTG EXP, CLEAN UP DAY LANDFILL General 50.40
TOTAL: 85.2C
ANNETTE BONIN 5/20/13 MILEAGE GENERAL FUND Sr Citizen Programs 18.64
TOTAL: 18.64
BOYER TRUCKS ROGERS 5/20/13 PARTS GENERAL FUND Street Maintenance 12.89
5/20/13 PARTS GENERAL FUND Street Maintenance 89.35
TOTAL: 102.24
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
C & L DISTRIBUTING CO 5/20/13 BEER PINEWOOD GOLF LOUR Golf Course 89.8C
5/20/13 BEER/WINE LIQUOR Northbound-Cost of Sal 16,386.45
5/20/13 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00
5/20/13 BEER LIQUOR Westbound-Cost of Sale 7,782.20
TOTAL: 24,330.45
CARLSON BUILDING SERVICES INC 5/20/13 CLEANING SVCS GENERAL FUND Parks & Rec Admin 1,013.18
TOTAL: 1,013.18
CENTERPOINT ENERGY 5/20/13 NATURAL GAS GENERAL FUND City Hall Maintenance 2,563.25
5/20/13 NATURAL GAS GENERAL FUND Public safety building 1,493.3C
5/20/13 NATURAL GAS GENERAL FUND Fire Administration 1,018.01
5/20/13 NATURAL GAS GENERAL FUND Street Maintenance 122.33
5/20/13 NATURAL GAS GENERAL FUND Parks & Rec Admin 404.23
5/20/13 NATURAL GAS GENERAL FUND Sr Citizen Programs 802.05
5/20/13 NATURAL GAS ICE ARENA Ice Arena 2,754.53
5/20/13 NATURAL GAS WASTEWATER TREATME WWTS Plant 4,093.75
5/20/13 NATURAL GAS LIQUOR Northbound-Operations 409.79
5/20/13 NATURAL GAS LIQUOR Westbound-Operations 204.59
TOTAL: 13,865.83
CENTRAL IRRIGATION SUPPLY INC. 5/20/13 SUPPLIES GENERAL FUND Parks Dept 1,805.85
TOTAL: 1,805.85
CHARTER COMMUNICATIONS 5/20/13 INTERNET SERVICE GENERAL FUND City Hall Maintenance 110.0C
5/20/13 INTERNET SERVICE GENERAL FUND Public safety building 110.0C
5/13/13 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 15.84
TOTAL: 235.84
CHET'S SHOES, INC 5/20/13 SAFETY BOOTS PINEWOOD GOLF LOUR Golf Course 148.75
TOTAL: 148.75
CINTAS CORPORATION LOC 470 5/20/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37
5/20/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37
5/20/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.51
5/20/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 61.06
TOTAL: 166.31
COBORN'S INC 5/20/13 SUPPLIES GENERAL FUND Sr Citizen Programs 18.66
5/20/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 57.95
TOTAL: 76.61
SUE CONRAD 5/20/13 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.0C
COOL AIR MECHANICAL INC 5/20/13 OLYMPIC ICE PLANT REPAIRS ICE ARENA Ice Arena 7,884.17
TOTAL: 7,884.17
COORDINATED BUSINESS SYSTEMS 5/20/13 SUPPLIES GENERAL FUND Parks & Rec Admin 66.26
TOTAL: 66.26
COUNTRY SIDE PEST CONTROL, INC 5/20/13 PEST CONTROL LIBRARY Library 75.00
TOTAL: 75.00
CRABTREE COMPANIES INC 5/20/13 LASERFICHE SUPPORT GENERAL FUND Administrative Service 775.00
5/20/13 LASERFICHE SUPPORT GENERAL FUND Finance 775.00
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,550.00
CROP PRODUCTION SERVICES 5/20/13 SUPPLIES GENERAL FUND Parks Dept 1,190.27
TOTAL: 1,190.27
CROW RIVER FARM EQUIP 5/20/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 115.47
5/20/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 77.72
TOTAL: 193.19
CUB FOODS 5/20/13 SUPPLIES ICE ARENA Arena concessions 28.11
5/20/13 SUPPLIES LIQUOR Northbound-Cost of Sal 23.96
5/20/13 SUPPLIES LIQUOR Westbound-Cost of Sale 20.34
TOTAL: 72.41
CULLIGAN-METRO 5/20/13 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.57
TOTAL: 16.57
DACOTAH PAPER CO 5/20/13 SUPPLIES GENERAL FUND City Hall Maintenance 563.2C
5/20/13 SUPPLIES ICE ARENA Ice Arena 233.04
5/20/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 207.44
TOTAL: 1,003.68
DAHLHEIMER BEVERAGE, LLC 5/20/13 BEER PINEWOOD GOLF COUR Golf Course 155.00
5/20/13 BEER/MISC LIQUOR Northbound-Cost of Sal 25,904.91
5/20/13 BEER/MISC LIQUOR Northbound-Cost of Sal 126.00
5/20/13 BEER/MISC LIQUOR Westbound-Cost of Sale 21,237.08
5/20/13 BEER/MISC LIQUOR Westbound-Cost of Sale 168.00
TOTAL: 47,590.99
DAN'S HOME DELIVERY 5/20/13 ORANGE JUICE LIQUOR Northbound-Cost of Sal 25.11
5/20/13 ORANGE JUICE LIQUOR Westbound-Cost of Sale 25.11
TOTAL: 50.22
DELL MARKETING, L P 5/20/13 SUPPLIES GENERAL FUND Finance 132.58
5/20/13 COMPUTER GENERAL FUND Finance 1,680.43
5/20/13 COMPUTER GENERAL FUND Environmental 744.61
TOTAL: 2,557.62
E C M PUBLISHERS INC 5/20/13 NOT OF PH, PARK PROP NAMIN GENERAL FUND Parks & Rec Admin 77.5C
5/13/13 NOT OF PH, BUSINESS SUBSID GENERAL FUND Economic Development 127.5C
5/20/13 DISPLAY ADVERTISING ICE ARENA Ice Arena 285.37
5/20/13 DISPLAY ADVERTISING PINEWOOD GOLF LOUR Golf Course 129.00
5/13/13 NOT OF PH, WWTP FACILITY P WASTEWATER TREATME WWTS Administration 105.00
TOTAL: 724.37
ELECTION SYSTEMS & SOFTWARE 5/20/13 MAINTENANCE SUPPORT GENERAL FUND Elections 3,510.00
TOTAL: 3,510.00
ELK RIVER AREA CHAMBER OF COM 5/20/13 BUSINESS/COMM EXPO GENERAL FUND Building Safety 250.00
TOTAL: 250.00
ELK RIVER FORD 5/20/13 PARTS GENERAL FUND Patrol 102.56
5/20/13 FRONT ALIGNMENT GENERAL FUND Patrol 44.95
5/20/13 PARTS GENERAL FUND Building Safety 53.93
5/20/13 PARTS RETURN GENERAL FUND Building Safety 53.93-
TOTAL: 147.51
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ELK RIVER MEAT PACKING, INC 5/20/13 HOT DOGS ICE ARENA Arena concessions 25.95
TOTAL: 25.95
ELK RIVER MUNICIPAL UTILITIES 5/13/13 SALE OF VEHICLE 1997 CHEV GENERAL FUND General Fund 2,325.00
5/13/13 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 42.79
5/13/13 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 38.41
5/13/13 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 92.87
5/13/13 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 15.01
5/13/13 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 26.68
5/13/13 WATER/ELEC, SEC MONITORING LIBRARY Library 30.03
5/13/13 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 7,946.21
5/13/13 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 204.72
5/13/13 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 87.54
5/20/13 APRIL BILLING SVCS WASTEWATER TREATME WWTS Administration 181.68
5/13/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 7,995.63
5/13/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 52.5C
5/13/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,894.18
5/13/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,245.63
5/13/13 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,781.67
5/13/13 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,553.08
5/20/13 APRIL BILLING SVCS GARBAGE Garbage 1,027.98
TOTAL: 28,541.61
ELK RIVER PRINTING & VENTURE 5/20/13 SUPPLIES GENERAL FUND Cable TV 5.04
5/20/13 SUPPLIES GENERAL FUND Administrative Service 100.91
5/20/13 SUPPLIES GENERAL FUND Human Resources 70.62
5/20/13 SUPPLIES GENERAL FUND Finance 50.45
5/20/13 SUPPLIES GENERAL FUND Planning 75.67
5/20/13 SUPPLIES GENERAL FUND Building Safety 75.67
5/20/13 SUPPLIES GENERAL FUND Environmental 25.22
5/20/13 SUPPLIES GENERAL FUND Street Maintenance 5.04
5/20/13 SUPPLIES GENERAL FUND Parks & Rec Admin 25.22
5/20/13 SUPPLIES GENERAL FUND Sr Citizen Programs 25.22
5/20/13 SUPPLIES GENERAL FUND Economic Development 35.31
5/20/13 SUPPLIES ICE ARENA Ice Arena 5.04
5/20/13 SUPPLIES LIQUOR Northbound-Operations 2.52
5/20/13 SUPPLIES LIQUOR Westbound-Operations 2.52
TOTAL: 504.45
ELK RIVER WINLECTRIC 5/20/13 PARTS/SUPPLIES GENERAL FUND General Fund 544.68
5/20/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 188.79
5/20/13 PARTS/SUPPLIES ICE ARENA Ice Arena 210.27
5/20/13 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 128.04
5/20/13 PARTS/SUPPLIES LIQUOR Westbound-Operations 469.18
TOTAL: 1,540.96
EMERGENCY AUTOMOTIVE 5/20/13 SQUAD REPAIRS GENERAL FUND Patrol 610.95
TOTAL: 610.95
EN POINTE TECHNOLOGIES 5/20/13 SUPPLIES GENERAL FUND Environmental 63.39
TOTAL: 63.39
PAUL A. ESTBY 5/20/13 EDIT ICE SHOW MUSIC ICE ARENA Skating 165.00
TOTAL: 165.00
EULL'S MFG CO INC 5/20/13 MANHOLE RINGS WASTEWATER TREATME Sewer Operations 58.14
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 58.14
EXPRESS SIGNS & BALLOONS, INC 5/20/13 SIGN ADVERTISEMENT ICE ARENA Ice Arena 352.69
TOTAL: 352.69
FASTENAL COMPANY 5/20/13 PARTS GENERAL FUND Equipment Services 12.44
5/20/13 PARTS GENERAL FUND Parks Dept 12.32
5/20/13 PARTS ICE ARENA Ice Arena 45.66
5/20/13 PARTS ICE ARENA Ice Arena 6.15
5/20/13 PARTS ICE ARENA Ice Arena 76.8C
5/20/13 PARTS ICE ARENA Ice Arena 7.63
TOTAL: 161.00
FINKEN'S WATER CENTERS 5/20/13 BULK SALT GENERAL FUND City Hall Maintenance 43.39
5/20/13 BULK SALT GENERAL FUND Public safety building 167.58
5/20/13 BULK SALT LIBRARY Library 93.80
TOTAL: 304.77
CAROLINE FISHER 5/20/13 LICENSE APPL REFUND GENERAL FUND General Fund 150.00
TOTAL: 150.00
FLEETPRIDE 5/20/13 PARTS GENERAL FUND Street Maintenance 555.84
TOTAL: 555.84
MICHELE FORSMAN 5/20/13 PROGRAM 5/22 LIBRARY Library 40.00
5/20/13 PROGRAM 5/29 LIBRARY Library 40.00
TOTAL: 80.00
G & K SERVICE TEXTILE 5/20/13 RUG SERVICES ICE ARENA Ice Arena 86.49
TOTAL: 86.49
JEFF GARCIA 5/20/13 REIMB UNIFORM ALLOW GENERAL FUND Patrol 250.00
TOTAL: 250.00
GCS SERVICE INC 5/20/13 PARTS ICE ARENA Arena concessions 96.73
TOTAL: 96.73
GOPHER STATE ONE-CALL INC 5/20/13 LOCATION CALLS WASTEWATER TREATME Sewer Operations 424.95
TOTAL: 424.95
GRAINGER 5/20/13 PARTS GENERAL FUND Sr Citizen Programs 67.38
TOTAL: 67.38
GRAND RENTAL STATION 5/20/13 PARTS GENERAL FUND Street Maintenance 101.48
TOTAL: 101.48
GRANITE CITY JOBBING CO 5/20/13 SUPPLIES LANDFILL General 4,243.00
5/20/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 618.7C
5/20/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 648.24
5/20/13 CIGARETTES, MISC LIQUOR Northbound-Operations 28.32
5/20/13 CIGARETTES, MISC LIQUOR Northbound-Operations 24.44
5/20/13 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 385.04
5/20/13 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 384.72
TOTAL: 6,332.46
GREAT AMERICA LEASING CORP 5/20/13 COPIER LEASE GENERAL FUND Administrative Service 700.7C
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/20/13 COPIER LEASE GENERAL FUND Police Administration 623.71
5/20/13 COPIER LEASE GENERAL FUND Building Safety 189.79
5/20/13 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 719.14
5/20/13 COPIER LEASE GENERAL FUND Sr Citizen Programs 144.28
TOTAL: 2,377.62
GREAT RIVER ENERGY 5/20/13 APRIL GARBAGE TIPPING FEES LANDFILL General 1,092.65
5/20/13 APRIL GARBAGE TIPPING FEES GARBAGE Garbage 26,374.14
TOTAL: 27,466.79
GREEN LIGHTS RECYCLING INC 5/20/13 CLEAN UP DAY RECYCLING LANDFILL General 5,921.90
TOTAL: 5,921.9C
GREG LESSMAN SALES 5/20/13 RESALE ITEMS PINEWOOD GOLF LOUR Golf Course 20.00
5/20/13 RESALE ITEMS PINEWOOD GOLF LOUR Golf Course 102.54
TOTAL: 122.54
HANCO CORPORATION 5/20/13 PARTS PINEWOOD GOLF LOUR Golf Course 61.10
TOTAL: 61.1C
HAWKINS & BAUMGARTNER, P.A. 5/20/13 APRIL PROSECUTION SVCS GENERAL FUND Legal 15,454.50
TOTAL: 15,454.5C
SANDY HILLSDALE 5/20/13 DEPOSIT REFUND ICE ARENA Ice Arena 4.00
TOTAL: 4.00
HJ GLOVE 5/20/13 RESALE ITEMS PINEWOOD GOLF COUR Golf Course 155.35
TOTAL: 155.35
INK WIZARDS 5/20/13 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 252.76
5/20/13 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 151.35
5/20/13 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 20.15
5/20/13 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 37.35
5/20/13 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 17.00
TOTAL: 478.61
JACK MCCLARD & ASSOCIATES 5/20/13 PARTS GENERAL FUND Equipment Services 98.33
TOTAL: 98.33
JOHNSON BROS LIQUOR 5/20/13 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,670.5C
5/20/13 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,691.35
5/20/13 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,126.00
5/20/13 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 2,472.40
TOTAL: 7,960.25
KATHLEEN LANGERUD 5/20/13 DANCE INSTRUCTION GENERAL FUND Sr Citizen Programs 20.00
TOTAL: 20.00
LEAGUE OF MN CITIES 5/20/13 TRAINING GENERAL FUND Administrative Service 370.00
5/20/13 TRAINING GENERAL FUND Community Development 99.0C
5/13/13 TRAINING GENERAL FUND Planning 30.00
TOTAL: 499.00
LEAGUE OF MN CITIES INS TRUST 5/20/13 INSURANCE PREMIUM CAPITAL OUTLAY RES Recycling 1,961.00
5/20/13 WORKMAN COMP CLAIM INSURANCE RESERVE General 86.56
TOTAL: 2,047.56
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
LIBERTY TIRE RECYCLING, LLC 5/20/13 CLEAN UP DAY RECYCLING LANDFILL General 394.8C
5/20/13 CLEAN UP DAY RECYCLING LANDFILL General 951.75
TOTAL: 1,346.55
LIESCH ASSOCIATES, INC 5/20/13 MAR/APRIL SVCS RDF PLANT LANDFILL General 176.00
TOTAL: 176.00
• R P A 5/20/13 USSSA SOFTBALL REGISTRATIO GENERAL FUND Recreation Programs 630.00
TOTAL: 630.00
• V T L LABORATORIES INC 5/20/13 SLUDGE ANALYSIS WASTEWATER TREATME WWTS Laboratory 782.00
TOTAL: 782.00
M-R SIGN CO., INC 5/20/13 BAILEY POINT AMENITIES PARK IMPROVEMENT F Parks 614.10
TOTAL: 614.1C
MACQUEEN EQUIPMENT INC 5/20/13 PARTS GENERAL FUND Street Maintenance 79.30
TOTAL: 79.3C
MARCO 5/20/13 SOFTWARE MAINTENANCE GENERAL FUND Information Technology 1,805.46
TOTAL: 1,805.46
DAWN MARTIE 5/20/13 PROGRAM REFUND PINEWOOD GOLF COUR Pinewood Golf Course 55.00
TOTAL: 55.00
MARTIE'S FARM SERVICE 5/20/13 SUPPLIES GENERAL FUND Parks Dept 11.01
TOTAL: 11.01
MARTIN MARIETTA MATERIALS 5/20/13 SEALCOATING CHIPS GENERAL FUND Street Maintenance 2,028.69
5/20/13 SEALCOATING CHIPS GENERAL FUND Street Maintenance 2,173.40
TOTAL: 4,202.09
MED COMPASS INC 5/20/13 HEARING TESTS, OSHA TRNG GENERAL FUND General Fund 495.79
5/20/13 HEARING TESTS, OSHA TRNG GENERAL FUND Community Development 17.71
5/20/13 HEARING TESTS, OSHA TRNG GENERAL FUND City Hall Maintenance 88.53
5/20/13 HEARING TESTS, OSHA TRNG GENERAL FUND Police Administration 495.78
5/20/13 HEARING TESTS, OSHA TRNG GENERAL FUND Fire Administration 495.78
5/20/13 HEARING TESTS, OSHA TRNG GENERAL FUND Building Safety 70.83
5/20/13 HEARING TESTS, OSHA TRNG GENERAL FUND Street Maintenance 212.48
5/20/13 HEARING TESTS, OSHA TRNG GENERAL FUND Engineering 35.41
5/20/13 HEARING TESTS, OSHA TRNG GENERAL FUND Parks Dept 70.83
5/20/13 HEARING TESTS, OSHA TRNG ICE ARENA Ice Arena 35.41
5/20/13 HEARING TESTS, OSHA TRNG PINEWOOD GOLF LOUR Golf Course 17.71
5/20/13 HEARING TESTS, OSHA TRNG WASTEWATER TREATME WWTS Administration 106.24
TOTAL: 2,142.5C
MENARDS - ELK RIVER 5/20/13 PARTS/SUPPLIES GENERAL FUND Information Technology 195.53
5/20/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 9.38
5/20/13 PARTS/SUPPLIES GENERAL FUND Patrol 52.37
5/20/13 PARTS/SUPPLIES GENERAL FUND Patrol 11.33
5/20/13 PARTS/SUPPLIES GENERAL FUND Police Support Service 15.95
5/20/13 PARTS/SUPPLIES GENERAL FUND Public safety building 32.31
5/20/13 PARTS/SUPPLIES GENERAL FUND Fire Administration 23.5C
5/20/13 PARTS/SUPPLIES GENERAL FUND Emergency Management 18.21
5/20/13 PARTS/SUPPLIES GENERAL FUND Building Safety 91.6C
5/20/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 136.79
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/20/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 662.49
5/20/13 PARTS/SUPPLIES GENERAL FUND Snow Removal 310.68
5/20/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 48.61
5/20/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 1,441.29
5/20/13 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 17.13
5/20/13 PARTS/SUPPLIES ICE ARENA Ice Arena 263.26
5/20/13 PARTS/SUPPLIES PINEWOOD GOLF LOUR Golf Course 221.79
5/20/13 PARTS/SUPPLIES GOVT BUILDINGS Streets 102.22
5/20/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 382.65
5/20/13 PARTS/SUPPLIES LIQUOR Northbound-Operations 138.64
TOTAL: 4,175.73
METRO SALES INC 5/20/13 COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTAL: 96.19
MIDWEST MEDICAL SERVICES 5/20/13 MEDICAL OXYGEN GENERAL FUND Patrol 182.00
TOTAL: 182.00
MN AMATEUR SOFTBALL ASSOC 5/20/13 ASA TEAM MEMBERSHIPS GENERAL FUND Recreation Programs 450.00
TOTAL: 450.00
MN CROWN DISTRIBUTING, INC 5/20/13 PRODUCT RETURN LIQUOR Northbound-Cost of Sal 167.00-
5/20/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 442.8C
5/20/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.0C
5/20/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 125.63
5/20/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.25
TOTAL: 412.68
MN DEPT OF NATURAL RESOURCES 5/20/13 BAILEY POINT AMENITIES PARK IMPROVEMENT F Parks 18.39
TOTAL: 18.39
MN SPORTS FEDERATION 5/20/13 NSF/MSF TEAM MEMBERSHIPS GENERAL FUND Recreation Programs 600.00
TOTAL: 600.00
CATHY MOREY 5/20/13 CRAFT SHOW REFUND ICE ARENA Ice Arena 110.00
TOTAL: 110.0C
MORRIS ELECTRONICS INC. 5/20/13 SERVICES GENERAL FUND Information Technology 650.00
TOTAL: 650.00
GINELLE MORRIS 5/20/13 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.0C
MOTOROLA 5/20/13 RADIO REPAIRS GENERAL FUND Fire Operations 395.35
TOTAL: 395.35
SARAH MURILLO 5/20/13 DEPOSIT REFUND GENERAL FUND General Fund 100.00
TOTAL: 100.0C
N A P A OF ELK RIVER, INC 5/20/13 SUPPLIES GENERAL FUND Fire Operations 102.47
5/20/13 SUPPLIES GENERAL FUND Street Maintenance 18.98
5/20/13 SUPPLIES GENERAL FUND Equipment Services 30.21
5/20/13 SUPPLIES ICE ARENA Ice Arena 25.38
5/20/13 PRODUCT CREDIT WASTEWATER TREATME WWTS Plant 0.13-
5/20/13 SUPPLIES WASTEWATER TREATME WWTS Plant 30.72
5/20/13 PARTS WASTEWATER TREATME WWTS Plant 7.37
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: It
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 215.00
• R L 0 5/20/13 MEMBERSHIP DUES GENERAL FUND Police Reserves 350.00
TOTAL: 350.00
• S R M A A 5/20/13 ANNUAL ASSOCIATION DUES GENERAL FUND Fire Administration 150.00
TOTAL: 150.00
NATURE'S DRY CLEANING, INC 5/20/13 HONOR GUARD CLOTHING GENERAL FUND Patrol 44.32
TOTAL: 44.32
NEW PAPER, LLC 5/20/13 SUPPLIES GENERAL FUND Sr Citizen Programs 16.02
TOTAL: 16.02
O'REILLY AUTOMOTIVE, INC 5/20/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 92.53
5/20/13 PARTS/SUPPLIES GENERAL FUND Patrol 193.13
5/20/13 PARTS/SUPPLIES GENERAL FUND Fire Operations 225.73-
5/20/13 PARTS/SUPPLIES GENERAL FUND Building Safety 31.43
5/20/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 316.53
5/20/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 41.37
5/20/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 35.13
5/20/13 PARTS/SUPPLIES PINEWOOD GOLF LOUR Golf Course 178.45
5/20/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 51.27
5/20/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 105.94_
TOTAL: 820.05
OFFICE DEPOT 5/20/13 SUPPLIES GENERAL FUND Police Support Service 166.19
TOTAL: 166.19
OFFICE FURNITURE SOLUTIONS INC 5/20/13 SUPPLIES GENERAL FUND Police Administration 314.21
TOTAL: 314.21
OFFICE MAX 5/20/13 SUPPLIES GENERAL FUND General Fund 65.12
5/20/13 SUPPLIES GENERAL FUND Information Technology 21.35
5/20/13 SUPPLIES GENERAL FUND Police Administration 45.08
5/20/13 SUPPLIES GENERAL FUND Police Administration 20.15
5/20/13 SUPPLIES GENERAL FUND Patrol 95.23
5/20/13 SUPPLIES GENERAL FUND Patrol 21.43
5/20/13 SUPPLIES GENERAL FUND Parks Dept 37.46
5/20/13 SUPPLIES ICE ARENA Ice Arena 280.19
TOTAL: 586.01
PAUSTIS & SONS 5/20/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,707.44
5/20/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.75
5/20/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 476.00
5/20/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
5/20/13 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,976.74
5/20/13 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.25
5/20/13 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 357.00
5/20/13 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.75
TOTAL: 5,570.93
PHILLIPS WINE & SPIRITS CO 5/20/13 LIQUOR LIQUOR Northbound-Cost of Sal 8,283.7C
5/20/13 WINE LIQUOR Northbound-Cost of Sal 1,288.8C
5/20/13 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 11.58-
5/20/13 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 127.38-
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/20/13 LIQUOR LIQUOR Westbound-Cost of Sale 4,684.00
5/20/13 WINE LIQUOR Westbound-Cost of Sale 908.70
TOTAL: 15,026.24
PIZZA MAN 5/20/13 CLEAN UP DAY EVENT LANDFILL General 274.14
TOTAL: 274.14
PLAISTED COMPANIES INC 5/20/13 SUPPLIES GENERAL FUND Street Maintenance 29.82
TOTAL: 29.82
JEFF PREHATNEY 5/20/13 REIMB BIKE PARTS/REPAIR GENERAL FUND Patrol 23.54
5/20/13 REIMB UNIFORM ALLOW GENERAL FUND Police Support Service 154.99
TOTAL: 178.53
PROPET DISTRIBUTORS, INC. 5/20/13 DOGIPOT LITTER BAGS GENERAL FUND Parks Dept 282.00
TOTAL: 282.00
PUKKA INC 5/20/13 RESALE ITEMS PINEWOOD GOLF LOUR Golf Course 429.60
TOTAL: 429.6C
PUMP & METER SERVICE, INC 5/20/13 GAS PUMP REPAIRS GENERAL FUND Street Maintenance 849.13
TOTAL: 849.13
QUALITY FLOW SYSTEMS INC 5/20/13 REPROGRAM SAND FILTER WASTEWATER TREATME WWTS Plant 3,847.5C
5/20/13 PARTS WASTEWATER TREATME Lift Stations 1,614.03
TOTAL: 5,461.53
R & D SALES, INC 5/20/13 PROGRAM SHIRTS ICE ARENA Skating 476.00
TOTAL: 476.00
RIVERLAND COMMUNITY COLLEGE 5/20/13 TRAINING GENERAL FUND Fire Operations 100.00
TOTAL: 100.0C
RIVERVIEW SPORTS & MARINE 5/20/13 ORONO BOAT LANDING PARK IMPROVEMENT F Parks 5,339.48
TOTAL: 5,339.48
RJM CONSTRUCTION 5/20/13 PWORKS/MAINT FACILITY GOVT BUILDINGS Streets 75,361.96
TOTAL: 75,361.96
ROASTERY 7 5/20/13 COFFEE ICE ARENA Arena concessions 37.65
TOTAL: 37.65
ROHLFING OF BRAINERD 5/20/13 BEER LIQUOR Northbound-Cost of Sal 930.00
TOTAL: 930.00
ROYAL TIRE INC 5/20/13 TIRES GENERAL FUND Street Maintenance 943.39
5/20/13 TIRES GENERAL FUND Street Maintenance 924.71
5/20/13 TIRES GENERAL FUND Street Maintenance 892.94
5/20/13 CASING CREDIT GENERAL FUND Street Maintenance 45.00-
5/20/13 CASING CREDIT GENERAL FUND Street Maintenance 45.00-
TOTAL: 2,671.04
S B S I, INC 5/20/13 REGISTRATION FEES GENERAL FUND Parks & Rec Admin 150.00
TOTAL: 150.00
SCHARBER & SONS 5/20/13 PARTS GENERAL FUND Parks Dept 51.36
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/20/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 311.99
5/20/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 47.13
5/20/13 PARTS GENERAL FUND Parks Dept 309.89
TOTAL: 720.37
SHELL 5/13/13 PROPANE GENERAL FUND Street Maintenance 64.66
TOTAL: 64.66
SHERWIN-WILLIAMS 5/20/13 SUPPLIES WASTEWATER TREATME WWTS Plant 87.40
TOTAL: 87.4C
SIGNS & BANNERS 5/20/13 SIGN MATERIAL GENERAL FUND Street Maintenance 25.05
5/20/13 SIGN MATERIAL GENERAL FUND Parks Dept 11.54
5/20/13 SIGN MATERIAL ICE ARENA Ice Arena 100.43
TOTAL: 137.02
SIMPLEXGRINNELL 5/20/13 WIRE DETECTOR BASES GENERAL FUND Sr Citizen Programs 708.06
TOTAL: 708.06
SOUTHERN WINE & SPIRITS OF MN LLC 5/20/13 LIQUOR LIQUOR Northbound-Cost of Sal 2,839.46
5/20/13 WINE LIQUOR Northbound-Cost of Sal 1,772.00
5/20/13 WINE LIQUOR Westbound-Cost of Sale 128.00
5/20/13 LIQUOR LIQUOR Westbound-Cost of Sale 1,354.46
TOTAL: 6,093.92
SPECIALTY TURF & AG INC 5/20/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 2,179.18
TOTAL: 2,179.18
STAPLES UPHOLSTERY 5/20/13 REPAIR AWNING GENERAL FUND City Hall Maintenance 150.00
TOTAL: 150.00
TOTAL REGISTER SYSTEMS 5/20/13 SOFTWARE/PHONE SUPPORT LIQUOR Northbound-Operations 709.00
5/20/13 SOFTWARE/PHONE SUPPORT LIQUOR Westbound-Operations 709.00
TOTAL: 1,418.00
TRACTOR SUPPLY COMPANY 5/13/13 PARTS GENERAL FUND Parks Dept 16.01
TOTAL: 16.01
TYLER TECHNOLOGIES, INC. 5/20/13 OUTPUT PROCESSOR MAINT GENERAL FUND Finance 804.71
TOTAL: 804.71
U S BANK 5/13/13 AGENT FEES 2010A GO CAP IMP B General 425.00
TOTAL: 425.00
US BANK EQUIPMENT FINANCE INC 5/20/13 COPIER LEASE GENERAL FUND Engineering 187.03
5/13/13 COPIER LEASE ICE ARENA Ice Arena 146.10
TOTAL: 333.13
VARNER TRANSPORTATION LLC 5/20/13 DELIVERIES LIQUOR Northbound-Cost of Sal 1,693.95
5/20/13 DELIVERIES LIQUOR Westbound-Cost of Sale 822.25
TOTAL: 2,516.2C
VICTORY CORPS 5/20/13 DOWNTOWN FLAGS GENERAL FUND Parks Dept 753.53
TOTAL: 753.53
VIKING COCA-COLA CO 5/20/13 POP LIQUOR Northbound-Cost of Sal 211.8C
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/20/13 POP LIQUOR Westbound-Cost of Sale 102.6C
5/20/13 POP LIQUOR Westbound-Cost of Sale 223.40
TOTAL: 537.8C
VIKING INDUSTRIAL CENTER 5/20/13 SUPPLIES GENERAL FUND Parks Dept 230.03
TOTAL: 230.03
VOSS LIGHTING 5/20/13 LIGHTING GENERAL FUND City Hall Maintenance 451.17
5/20/13 LIGHTING GENERAL FUND City Hall Maintenance 31.42
5/20/13 LIGHTING GENERAL FUND City Hall Maintenance 124.69
5/20/13 LIGHTING GENERAL FUND City Hall Maintenance 97.79
5/20/13 LIGHTING GENERAL FUND City Hall Maintenance 309.94
5/20/13 LIGHTING GENERAL FUND City Hall Maintenance 12.91
5/20/13 LIGHTING GENERAL FUND Public safety building 109.97
5/20/13 LIGHTING GENERAL FUND Public safety building 156.84
5/20/13 LIGHTING GENERAL FUND Public safety building 97.79
5/20/13 LIGHTING GENERAL FUND Public safety building 31.42
5/20/13 LIGHTING GENERAL FUND Public safety building 9.81
5/20/13 LIGHTING GENERAL FUND Fire Operations 195.58
5/20/13 LIGHTING GENERAL FUND Street Maintenance 377.06
5/20/13 LIGHTING GENERAL FUND Street Maintenance 879.8C
5/20/13 LIGHTING GENERAL FUND Parks Dept 377.05
5/20/13 LIGHTING GENERAL FUND Parks Dept 879.79
5/20/13 LIGHTING WASTEWATER TREATME WWTS Plant 75.99
5/20/13 LIGHTING LIQUOR Northbound-Operations 97.79
TOTAL: 4,316.81
WAL-MART COMMUNITY 5/20/13 SUPPLIES GENERAL FUND Parks & Rec Admin 52.19
5/20/13 SUPPLIES GENERAL FUND Sr Citizen Programs 171.01
5/20/13 SUPPLIES GENERAL FUND Economic Development 31.81
5/20/13 SUPPLIES ICE ARENA Ice Arena 37.28
5/20/13 SUPPLIES LANDFILL General 31.80
TOTAL: 324.09
WASTE MANAGEMENT 5/20/13 APRIL TICKETS GENERAL FUND Parks Dept 936.14
5/20/13 APRIL TICKETS WASTEWATER TREATME WWTS Plant 382.70
TOTAL: 1,318.84
THE WATSON CO 5/20/13 SUPPLIES GENERAL FUND Sr Citizen Programs 43.75
5/20/13 SUPPLIES ICE ARENA Arena concessions 210.17
TOTAL: 253.92
SANDRA WELTON-WOOD 5/20/13 PROGRAM 6/3 LIBRARY Library 40.00
5/20/13 PROGRAM SUPPLIES LIBRARY Library 10.59
TOTAL: 50.59
WINDSTREAM 5/13/13 LONG DISTANCE CHGS GENERAL FUND Administrative Service 11.26
5/13/13 LONG DISTANCE CHGS GENERAL FUND Finance 2.9C
5/13/13 LONG DISTANCE CHGS GENERAL FUND Planning 2.89
5/13/13 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 684.39
5/13/13 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 0.1C
5/13/13 PHONE LINE CHGS GENERAL FUND Police Administration 84.34
5/13/13 LONG DISTANCE CHGS GENERAL FUND Police Administration 13.18
5/13/13 PHONE LINE CHGS GENERAL FUND Fire Administration 114.19
5/13/13 LONG DISTANCE CHGS GENERAL FUND Fire Administration 17.57
5/13/13 PHONE LINE CHGS GENERAL FUND Fire Operations 44.7C
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
5/13/13 LONG DISTANCE CHGS GENERAL FUND Building Safety 5.08
5/13/13 LONG DISTANCE CHGS GENERAL FUND Code Enforcement 0.49
5/13/13 LONG DISTANCE CHGS GENERAL FUND Environmental 5.75
5/13/13 PHONE LINE CHGS GENERAL FUND Street Maintenance 92.26
5/13/13 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 3.85
5/13/13 LONG DISTANCE CHGS GENERAL FUND Engineering 2.14
5/13/13 PHONE LINE CHGS GENERAL FUND Parks Dept 34.29
5/13/13 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 15.00
5/13/13 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 4.66
5/13/13 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 96.76
5/13/13 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 159.5C
5/13/13 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.72
5/13/13 LONG DISTANCE CHGS GENERAL FUND Economic Development 0.3C
5/13/13 PHONE LINE CHGS LIBRARY Library 85.45
5/13/13 PHONE LINE CHGS ICE ARENA Ice Arena 65.88
5/13/13 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 118.46
5/13/13 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.58
5/13/13 PHONE LINE CHGS LIQUOR Northbound-Operations 198.22
5/13/13 PHONE LINE CHGS LIQUOR Westbound-Operations 203.99
TOTAL: 2,068.9C
WINE MERCHANTS 5/20/13 WINE LIQUOR Northbound-Cost of Sal 842.00
5/20/13 WINE LIQUOR Westbound-Cost of Sale 448.00
TOTAL: 1,290.00
WINZER CORPORATION 5/20/13 PARTS GENERAL FUND Equipment Services 105.13
TOTAL: 105.13
WIRTZ BEVERAGE MINNESOTA 5/20/13 WINE LIQUOR Northbound-Cost of Sal 600.00
5/20/13 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 17.25-
5/20/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 7.84-
5/20/13 WINE LIQUOR Westbound-Cost of Sale 120.00
TOTAL: 694.91
WRIGHT-HENNEPIN COOP ELEC. 5/20/13 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
5/20/13 SECURITY MONITORING GENERAL FUND Public safety building 24.53
5/20/13 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
YOCUM OIL COMPANY INC 5/20/13 DIESEL FUEL GENERAL FUND Street Maintenance 23,352.75
TOTAL: 23,352.75
05-17-2013 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
--------------- FUND TOTALS =_