4.2. SR 07-15-2013 �j
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Request for Action
River
TO ITEM NUMBER
Mayor and City Council 4.2
AGENDA SECTION MEETING DATE PREPARED BY
Consent July 15, 2013 Mechell Turok,Accounting Clerk
ITEM DESCRIPTION REVIEWED By
Check Register Tim Simon, Finance Director
REVIEWED BY
Cal Portner, City 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 July 5, 2013. The
details of these disbursements are attached to this request for action.
General $ 129,060.83
Special Revenue,Debt Service &Capital Projects 1,688,759.30
Enterprise 498,579.23
Escrows 46.00
Total for All Funds $ 2,316,445.36
Attachments
■ Check Register
F0WIAED a
N:\Public Bodies\Agenda P2ckets\7-15-2013\Final\x4.2 sr check iegistei.docx INMUREI
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
AIRGAS USA LLC 7/15/13 SUPPLIES WASTEWATER TREATME WWTS Plant 99.12
7/15/13 SUPPLIES WASTEWATER TREATME WWTS Plant 293.03
TOTAL: 392.15
ALLIED WASTE SERVICES 4899 7/15/13 CLEAN UP DAY EVENT LANDFILL General 264.6C
7/15/13 JUNE GARBAGE HAULING GARBAGE Garbage 28,485.83
TOTAL: 28,750.43
THE AMERICAN BOTTLING CO 7/15/13 POP LIQUOR Northbound-Cost of Sal 123.64
7/15/13 POP LIQUOR Westbound-Cost of Sale 197.48
TOTAL: 321.12
AMERICAN MESSAGING 7/15/13 PAGER LEASE GENERAL FUND Building Safety 6.44
TOTAL: 6.44
ARAMARK UNIFORM SERVICES INC 7/15/13 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 81.48
7/15/13 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.04
TOTAL: 146.52
ARCTIC GLACIER, INC 7/15/13 ICE LIQUOR Northbound-Cost of Sal 292.66
7/15/13 ICE LIQUOR Northbound-Cost of Sal 126.36
7/15/13 ICE LIQUOR Northbound-Cost of Sal 105.3C
7/15/13 ICE LIQUOR Westbound-Cost of Sale 70.2C
7/15/13 ICE LIQUOR Westbound-Cost of Sale 77.22
TOTAL: 671.74
ASPEN MILLS 7/15/13 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 85.00
7/15/13 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 170.96
7/15/13 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 42.5C
7/15/13 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 51.8C
7/15/13 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 282.58
7/15/13 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 328.40
TOTAL: 961.24
B & B HOFFMAN SOD FARMS 7/15/13 SOD GENERAL FUND Parks Dept 12.02
TOTAL: 12.02
BADGER VENTURES LLC 7/15/13 TAX REBATE-BADGER VENTURES DEVELOPMENT FUND Economic Development 5,373.73
TOTAL: 5,373.73
BANK OF ELK RIVER 7/15/13 TAX REBATE-BANK OF ELK RIV DEVELOPMENT FUND Economic Development 12,435.59
TOTAL: 12,435.59
JEREMY BARNHART 7/15/13 MILEAGE, PHONE REIMB GENERAL FUND Community Development 174.02
7/15/13 MILEAGE, PHONE REIMB GENERAL FUND Community Development 120.00
TOTAL: 294.02
BARRINGTON OAKS VET HOSPITAL 7/15/13 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 967.15
7/15/13 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 104.81
TOTAL: 1,071.96
TOM & RIKKI BAUER 7/15/13 TAX REBATE-MED EXTRUSION DEVELOPMENT FUND Economic Development 6,660.78
TOTAL: 6,660.78
BEAUDRY OIL CO 7/15/13 SUPPLIES GENERAL FUND Street Maintenance 212.03
7/15/13 SUPPLIES GENERAL FUND Equipment Services 118.68
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 330.71
ADAM BEBEAU 7/15/13 REIMB TRAINING EXP GENERAL FUND Patrol 152.41
TOTAL: 152.41
BECK LAW OFFICE 7/15/13 JUNE LEGAL SVCS GENERAL FUND Legal 3,312.15
TOTAL: 3,312.15
BECKER POLICE DEPT 7/15/13 2013 SAFE & SOBER GRANT GENERAL FUND General Fund 1,138.43
TOTAL: 1,138.43
BELLBOY CORPORATION 7/15/13 LIQUOR LIQUOR Northbound-Cost of Sal 4,073.4C
7/15/13 LIQUOR LIQUOR Westbound-Cost of Sale 1,820.05
TOTAL: 5,893.45
BEND IN THE RIVER BIG BAND 7/15/13 RIVERFRONT CONCERT 7/18 GENERAL FUND Recreation Programs 900.00
TOTAL: 900.00
THE BERNICK COMPANIES 7/15/13 POP, MISC PINEWOOD GOLF LOUR Golf Course 456.17
7/15/13 BEER LIQUOR Northbound-Cost of Sal 7,063.88
7/15/13 POP, MISC LIQUOR Northbound-Cost of Sal 424.8C
7/15/13 BEER LIQUOR Westbound-Cost of Sale 5,251.05
7/15/13 POP, MISC LIQUOR Westbound-Cost of Sale 335.95
TOTAL: 13,531.85
BERRY COFFEE COMPANY 7/15/13 COFFEE GENERAL FUND Sr Citizen Programs 69.00
TOTAL: 69.00
BIFF'S INC 7/15/13 PORTABLE RENTAL GENERAL FUND Parks Dept 10.00
TOTAL: 10.00
BIG LAKE POLICE DEPT 7/15/13 2013 SAFE & SOBER GRANT GENERAL FUND General Fund 1,253.85
TOTAL: 1,253.85
BLUE EGG BAKERY 7/15/13 CFMH MEETING EXP GENERAL FUND Police Support Service 20.40
TOTAL: 20.4C
BLUE TARP FINANCIAL INC. 7/15/13 SUPPLIES GOVT BUILDINGS Streets 450.52
TOTAL: 450.52
BOLTON & MENK, INC 7/15/13 STRM SWR/WTR SYSTEM MAP SURFACE WATER MANA General Improvements 7,089.50
TOTAL: 7,089.5C
BOYER TRUCKS ROGERS 7/15/13 PARTS GENERAL FUND Street Maintenance 120.5C
7/15/13 PARTS RETURN GENERAL FUND Street Maintenance 72.50-
TOTAL: 48.00
BRENTESON COMPANIES, INC 7/15/13 BAILEY PT PRESERVE PRK LOT PARK IMPROVEMENT F Parks 23,347.68
TOTAL: 23,347.68
BROCK WHITE CO LLC 7/15/13 SUPPLIES GENERAL FUND Parks Dept 33.52
7/15/13 SUPPLIES SURFACE WATER MANA General Improvements 32.04
7/15/13 SUPPLIES SURFACE WATER MANA General Improvements 35.40
TOTAL: 100.96
ROBERT BURTIS 7/15/13 KIDSTOCK PROGRAM 7/30 GENERAL FUND Recreation Programs 300.00
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 300.00
C & L DISTRIBUTING CO 7/15/13 BEER PINEWOOD GOLF LOUR Golf Course 35.3C
7/15/13 BEER/WINE LIQUOR Northbound-Cost of Sal 55,456.75
7/15/13 BEER/WINE LIQUOR Northbound-Cost of Sal 168.00
7/15/13 BEER/WINE LIQUOR Westbound-Cost of Sale 36,015.75
7/15/13 BEER/WINE LIQUOR Westbound-Cost of Sale 72.00
TOTAL: 91,747.8C
CENTERPOINT ENERGY 7/15/13 NATURAL GAS GENERAL FUND City Hall Maintenance 1,191.94
7/15/13 NATURAL GAS GENERAL FUND Public safety building 236.16
7/15/13 NATURAL GAS GENERAL FUND Fire Administration 175.17
7/15/13 NATURAL GAS GENERAL FUND Street Maintenance 38.48
7/15/13 NATURAL GAS GENERAL FUND Parks & Rec Admin 61.41
7/15/13 NATURAL GAS GENERAL FUND Sr Citizen Programs 202.87
7/15/13 NATURAL GAS ICE ARENA Ice Arena 1,846.81
7/15/13 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,392.45
7/15/13 NATURAL GAS LIQUOR Northbound-Operations 40.67
7/15/13 NATURAL GAS LIQUOR Westbound-Operations 19.96
TOTAL: 5,205.92
GREGORY CHRISTENSEN 7/15/13 LICENSE APPL REFUND GENERAL FUND General Fund 65.00
TOTAL: 65.00
CINTAS CORPORATION LOC 470 7/15/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37
7/15/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37
7/15/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.51
7/15/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.51
TOTAL: 157.76
CLAREY'S SAFETY EQUIP 7/15/13 SCBA MAINTENANCE GENERAL FUND Fire Operations 55.35
TOTAL: 55.35
COMMERCIAL ASPHALT CO 7/15/13 PATCH MIX GENERAL FUND Street Maintenance 245.84
TOTAL: 245.84
COORDINATED BUSINESS SYSTEMS 7/15/13 COPIER MAINT GENERAL FUND Sr Citizen Programs 78.86
TOTAL: 78.86
CROW RIVER FARM EQUIP 7/15/13 PARTS/REPAIRS WASTEWATER TREATME Sewer Operations 182.76
TOTAL: 182.76
CUB FOODS 7/15/13 SUPPLIES GENERAL FUND Mayor & Council 59.18
7/15/13 SUPPLIES GENERAL FUND Recreation Programs 25.82
7/15/13 SUPPLIES LIQUOR Northbound-Cost of Sal 69.63
7/15/13 SUPPLIES LIQUOR Northbound-Operations 23.89
TOTAL: 178.52
CULLIGAN-METRO 7/15/13 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.57
TOTAL: 16.57
YVONNE CURRAN 7/15/13 CARDIO INSTRUCTION GENERAL FUND Sr Citizen Programs 75.00
TOTAL: 75.00
D. ERVASTI SALES CO 7/15/13 ATHLETIC FIELD SUPPLIES GENERAL FUND Parks Dept 1,600.99
7/15/13 FIELD CHALK GENERAL FUND Parks Dept 1,202.34
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 2,803.33
D P C 7/15/13 PUMP REPAIR WASTEWATER TREATME WWTS Plant 560.50
TOTAL: 560.5C
DACOTAH PAPER CO 7/15/13 SUPPLIES GENERAL FUND Sr Citizen Programs 56.5C
7/15/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 106.51
TOTAL: 163.01
DAHLHEIMER BEVERAGE, LLC 7/15/13 BEER PINEWOOD GOLF LOUR Golf Course 91.47
7/15/13 BEER LIQUOR Northbound-Cost of Sal 35,502.9C
7/15/13 BEER LIQUOR Westbound-Cost of Sale 24,358.41
TOTAL: 59,952.78
DAN'S HOME DELIVERY 7/15/13 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
7/15/13 ORANGE JUICE LIQUOR Westbound-Cost of Sale 52.00
TOTAL: 78.00
DELL MARKETING, L P 7/15/13 COMPUTER GENERAL FUND Street Maintenance 1,680.43
TOTAL: 1,680.43
DRESSER TRAP ROCK, INC 7/15/13 PATCHING ROCK GENERAL FUND Street Maintenance 731.57
TOTAL: 731.57
E C M PUBLISHERS INC 7/15/13 ORD 13-14 AMEND ZONING MAP GENERAL FUND Planning 97.5C
7/15/13 NIGHT TO UNITE SUPPLIES GENERAL FUND Police Support Service 681.49
7/15/13 NIGHT TO UNITE SUPPLIES GENERAL FUND Police Support Service 803.17
7/15/13 DISPLAY ADVERTISING PINEWOOD GOLF LOUR Golf Course 129.00
7/15/13 DISPLAY ADVERTISING PINEWOOD GOLF COUR Golf Course 129.00
7/15/13 ADVERTISING EXP LIQUOR Northbound-Operations 143.00
7/15/13 ADVERTISING EXP LIQUOR Westbound-Operations 143.00
TOTAL: 2,126.16
EHLERS & ASSOCIATES, INC 7/15/13 REDEEM GO IMPR ENDS 2005A 2005A GO BONDS General 350.00
TOTAL: 350.00
ELK RIVER MUNICIPAL UTILITIES 7/15/13 WATER UTILITY ASSESSMENTS GENERAL FUND General Fund 8,819.84
7/15/13 GRE PEAKING GENERATION CR GRE RESERVE NSP/RDF Reserve 7,000.00
TOTAL: 15,819.84
ELK RIVER PRINTING & VENTURE 7/15/13 SUPPLIES GENERAL FUND Finance 196.65
7/15/13 BUSINESS CARDS GENERAL FUND Planning 75.83
7/15/13 SUPPLIES GENERAL FUND Sr Citizen Programs 77.38
TOTAL: 349.86
ELK RIVER WINLECTRIC 7/15/13 PARTS/SUPPLIES GENERAL FUND Public safety building 95.03
7/15/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 27.93
7/15/13 PARTS/SUPPLIES LIBRARY Library 649.64
TOTAL: 772.6C
TODD ERICKSON 7/15/13 REIMB UNIFORM ALLOW GENERAL FUND Investigations 392.50
TOTAL: 392.5C
ESS BROTHERS & SONS 7/15/13 PARTS SURFACE WATER MANA General Improvements 207.34
TOTAL: 207.34
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
EXTREME BEVERAGES, LLC 7/15/13 RED BULL LIQUOR Northbound-Cost of Sal 67.00
7/15/13 RED BULL LIQUOR Northbound-Cost of Sal 202.00
7/15/13 RED BULL LIQUOR Westbound-Cost of Sale 224.50
TOTAL: 493.5C
FACTORY MOTOR PARTS CO 7/15/13 BATTERIES GENERAL FUND Street Maintenance 227.15
TOTAL: 227.15
FASTENAL COMPANY 7/15/13 PARTS GENERAL FUND Street Maintenance 168.44
7/15/13 PARTS GENERAL FUND Street Maintenance 129.11
7/15/13 PARTS GENERAL FUND Street Maintenance 57.3C
7/15/13 PARTS GENERAL FUND Street Maintenance 47.84
7/15/13 PARTS GENERAL FUND Street Maintenance 64.27
7/15/13 PARTS GENERAL FUND Street Maintenance 15.21
7/15/13 PARTS GENERAL FUND Street Maintenance 41.45
7/15/13 PARTS GENERAL FUND Street Maintenance 64.27
7/15/13 PARTS GENERAL FUND Street Maintenance 27.8C
7/15/13 PARTS GENERAL FUND Street Maintenance 45.64
7/15/13 PARTS GENERAL FUND Street Maintenance 1,238.08
7/15/13 PARTS GENERAL FUND Street Maintenance 12.87
7/15/13 PARTS GENERAL FUND Parks Dept 2.67
TOTAL: 1,914.95
FEDERAL WARNING SYSTEMS 7/15/13 PARTS GENERAL FUND Emergency Management 384.75
TOTAL: 384.75
FINKEN'S WATER CENTERS 7/15/13 BULK SALT GENERAL FUND City Hall Maintenance 35.91
7/15/13 BULK SALT GENERAL FUND Public safety building 175.06
7/15/13 BULK SALT LIBRARY Library 100.80
TOTAL: 311.77
FIRE EQUIPMENT SPECIALTIES INC 7/15/13 SUPPLIES GENERAL FUND Fire Operations 189.95
TOTAL: 189.95
FLAGSHIP RECREATION LLC 7/15/13 ORONO PRK PLAYGRND PROJ PARK IMPROVEMENT F Parks 1,335.94
7/15/13 TRAILS & REPAIRS PARK IMPROVEMENT F Parks 9,300.00
TOTAL: 10,635.94
MICHELE FORSMAN 7/15/13 PROGRAM 7/17 LIBRARY Library 40.00
7/15/13 PROGRAM 7/24 LIBRARY Library 40.00
7/15/13 PROGRAM 7/31 LIBRARY Library 40.00
TOTAL: 120.00
FRONTIER PRECISION, INC 7/15/13 PARTS GENERAL FUND Street Maintenance 139.59
TOTAL: 139.59
G & K SERVICE TEXTILE 7/15/13 RUG SERVICES ICE ARENA Ice Arena 86.49
TOTAL: 86.49
TONY GARRY 7/15/13 NIGHT TO UNITE EVENT GENERAL FUND Sr Citizen Programs 125.00
TOTAL: 125.00
GOPHER STATE ONE-CALL INC 7/15/13 LOCATION CALLS WASTEWATER TREATME Sewer Operations 611.90
TOTAL: 611.9C
GRAINGER 7/15/13 SUPPLIES GENERAL FUND City Hall Maintenance 48.55
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 48.55
GRAND RENTAL STATION 7/15/13 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements 101.48
TOTAL: 101.48
GRANITE CITY JOBBING CO 7/15/13 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 306.75
7/15/13 RESALE ITEMS PINEWOOD GOLF LOUR Golf Course 188.54
7/15/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 795.34
7/15/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 892.54
7/15/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 305.23
7/15/13 CIGARETTES, MISC LIQUOR Northbound-Operations 145.56
7/15/13 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 446.8C
7/15/13 RETURN SUPPLIES LIQUOR Westbound-Cost of Sale 48.30-
7/15/13 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 628.6C
7/15/13 CIGARETTES, MISC LIQUOR Westbound-Operations 18.70
TOTAL: 3,679.76
GREAT RIVER ENERGY 7/15/13 JUNE GARBAGE TIPPING FEES GARBAGE Garbage 26,298.54
TOTAL: 26,298.54
GROVE NURSERY 7/15/13 SUPPLIES GENERAL FUND Parks Dept 221.23
TOTAL: 221.23
HAMCO DATA PRODUCTS 7/15/13 REGISTER TAPE LIQUOR Westbound-Operations 288.56
TOTAL: 288.56
HARDRIVES, INC 7/15/13 2013 STREET RECONSTRUCTION PAVEMENT MANAGEMEN Street Overlay 755,338.63
TOTAL: 755,338.63
HAWKINS, INC. 7/15/13 SUPPLIES WASTEWATER TREATME WWTS Plant 45.54
TOTAL: 45.54
TRICIA HAYNES 7/15/13 KIDSTOCK PROGRAM 7/23 GENERAL FUND Recreation Programs 650.00
TOTAL: 650.00
HD SUPPLY WATERWORKS LTD 7/15/13 PARTS SURFACE WATER MANA General Improvements 1,937.37
TOTAL: 1,937.37
MATTHEW HEMMELGARN 7/15/13 SUPPLIES GENERAL FUND Patrol 216.25
TOTAL: 216.25
I A F C 7/15/13 MEMBERSHIP RENEWAL GENERAL FUND Fire Administration 209.00
TOTAL: 209.00
IDENTISYS 7/15/13 ID SUPPLIES GENERAL FUND Emergency Management 131.15
TOTAL: 131.15
INK WIZARDS 7/15/13 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 87.28
TOTAL: 87.28
JCAMERICA COMPANY 7/15/13 TEE TIME ON-LINE SERVICE PINEWOOD GOLF COUR Golf Course 285.00
TOTAL: 285.00
JOHN DEERE LANDSCAPES/LESCO 7/15/13 SUPPLIES GOVT BUILDINGS Streets 243.08
TOTAL: 243.08
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
JOHNSON BROS LIQUOR 7/15/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 15,308.72
7/15/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 13,697.95
7/15/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 30.25
7/15/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,281.57
7/15/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 8,638.75
7/15/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 30.25
TOTAL: 44,987.49
PATH FUEL OIL SERVICE CO. 7/15/13 SUPPLIES GENERAL FUND Equipment Services 429.54
TOTAL: 429.54
THE KNOX COMPANY 7/15/13 MASTER KEY BOXES GENERAL FUND Fire Administration 18,534.00
TOTAL: 18,534.00
LAKES MARKETING GROUP INC 7/15/13 MARKETING SVGS-PINEWOOD PINEWOOD GOLF LOUR Golf Course 195.00
TOTAL: 195.00
KATHLEEN LANGERUD 7/15/13 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 120.00
TOTAL: 120.00
LANO EQUIPMENT INC 7/15/13 PARTS GENERAL FUND Street Maintenance 102.16
TOTAL: 102.16
LEAGUE OF MN CITIES INS TRUST 7/15/13 CLAIM NO. C0022379 INSURANCE RESERVE General 1,165.61
TOTAL: 1,165.61
LIESCH ASSOCIATES, INC 7/15/13 CONTRACT DRILLING-OLD DUMP LANDFILL General 950.00
TOTAL: 950.00
LIFE MEDIA INC 7/15/13 ADVERTISING EXP PINEWOOD GOLF LOUR Golf Course 395.00
TOTAL: 395.00
LITIN 7/15/13 SUPPLIES GARBAGE Organics 51.12
TOTAL: 51.12
LOCATORS & SUPPLIES, INC 7/15/13 SUPPLIES GENERAL FUND Street Maintenance 464.37
TOTAL: 464.37
LOFFLER COMPANIES, INC 7/15/13 PARTS GENERAL FUND Police Support Service 94.05
TOTAL: 94.05
• I A M A 7/15/13 FALL CONF REGISTRATIONS ICE ARENA Ice Arena 140.00
7/15/13 FALL CONF REGISTRATIONS ICE ARENA Ice Arena 300.00
TOTAL: 440.00
• M B A 7/15/13 2013-2014 MMBA ANNUAL DUES LIQUOR Northbound-Operations 3,333.00
7/15/13 2013-2014 MMBA ANNUAL DUES LIQUOR Westbound-Operations 1,667.00
TOTAL: 5,000.00
• T I DISTRIBUTING CO 7/15/13 PARTS GENERAL FUND Parks Dept 239.12
7/15/13 PARTS GENERAL FUND Parks Dept 28.19
7/15/13 PARTS RETURN PINEWOOD GOLF LOUR Golf Course 309.94-
7/15/13 SUPPLIES PINEWOOD GOLF COUR Golf Course 108.56
7/15/13 PARTS PINEWOOD GOLF LOUR Golf Course 135.04
7/15/13 PARTS PINEWOOD GOLF LOUR Golf Course 109.84
TOTAL: 310.81
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
M V T L LABORATORIES INC 7/15/13 WATER QUALITY TESTING SURFACE WATER MANA General Improvements 25.00
7/15/13 MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 250.00
TOTAL: 275.00
MAILFINANCE 7/15/13 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 207.70
TOTAL: 207.7C
MARCO 7/15/13 WIRELESS PROJECT GENERAL FUND Information Technology 2,189.93
TOTAL: 2,189.93
MARTIE'S FARM SERVICE 7/15/13 SUPPLIES GENERAL FUND Street Maintenance 67.19
7/15/13 SUPPLIES GENERAL FUND Street Maintenance 167.21
7/15/13 SUPPLIES ICE ARENA Ice Arena 32.26
7/15/13 SUPPLIES SURFACE WATER MANA General Improvements 184.89
TOTAL: 451.55
SHANE MARTIN 7/15/13 CHALK IT UP PROGRAM 7/18 GENERAL FUND Recreation Programs 600.00
TOTAL: 600.00
MENARDS - ELK RIVER 7/15/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 192.64
7/15/13 PARTS/SUPPLIES GENERAL FUND Patrol 17.92
7/15/13 PARTS/SUPPLIES GENERAL FUND Investigations 75.85
7/15/13 PARTS/SUPPLIES GENERAL FUND Fire Operations 21.36
7/15/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 428.88
7/15/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 44.18
7/15/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 503.86
7/15/13 PARTS/SUPPLIES GENERAL FUND Recreation Programs 21.31
7/15/13 PARTS/SUPPLIES LIBRARY Library 22.71
7/15/13 PARTS/SUPPLIES ICE ARENA Ice Arena 113.38
7/15/13 PARTS/SUPPLIES PINEWOOD GOLF LOUR Golf Course 50.04
7/15/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 76.73
7/15/13 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 94.96
TOTAL: 1,663.82
METRO SALES INC 7/15/13 COPIER LEASE GENERAL FUND Street Maintenance 96.19
7/15/13 COPIER MAINT GENERAL FUND Street Maintenance 361.24
TOTAL: 457.43
MICHELS COMMUNICATIONS 7/15/13 FIBER PROJECT CAPITAL OUTLAY RES Information Technology 2,964.07
TOTAL: 2,964.07
CASSANDRA MILLER 7/15/13 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 175.00
TOTAL: 175.00
MILLER CHEVROLET 7/15/13 PARTS GENERAL FUND Parks Dept 24.20
TOTAL: 24.2C
MN DEPT OF HEALTH 7/15/13 LIC-SPECIAL EVENT FOOD STA GENERAL FUND Street Maintenance 90.00
7/15/13 WELL PERMITS GENERAL FUND Parks Dept 100.00
TOTAL: 190.00
MN DEPT OF LABOR & INDUSTRY 7/15/13 ELEVATOR INSPECTIONS GENERAL FUND City Hall Maintenance 100.00
7/15/13 ELEVATOR INSPECTIONS GENERAL FUND Public safety building 200.00
TOTAL: 300.00
MONTICELLO SENIOR CENTER 7/15/13 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,091.66
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,091.66
MOORES EXCAVATING INC 7/15/13 INTERSECTION ENHANCEMENTS STREET IMPROVEMENT General Improvements 1,765.00
TOTAL: 1,765.00
MORRELL & MORRELL, LP 7/15/13 HAUL PATCHING ROCK GENERAL FUND Street Maintenance 300.42
TOTAL: 300.42
MORRELL ENTERPRISES, LP 7/15/13 HAUL POWER SCREEN GENERAL FUND Street Maintenance 112.10
TOTAL: 112.1C
MOWRY PROPERTIES LLC 7/15/13 TAX REBATE-METAL CRAFT DEVELOPMENT FUND Economic Development 24,715.98
TOTAL: 24,715.98
N A P A OF ELK RIVER, INC 7/15/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 17.52
7/15/13 PARTS/SUPPLIES GENERAL FUND Fire Operations 13.92
7/15/13 SUPPLIES GENERAL FUND Fire Operations 102.47
7/15/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 16.02
7/15/13 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 19.81
TOTAL: 169.74
NASSAU POOLS & SPAS 7/15/13 SUPPLIES GENERAL FUND Parks Dept 14.91
TOTAL: 14.91
LANCE THOMPSON 7/15/13 BLADE SHARPENING ICE ARENA Ice Arena 95.00
7/15/13 BLADE SHARPENING ICE ARENA Ice Arena 131.00
TOTAL: 226.00
O'BRIEN HOLDINGS LLC 7/15/13 TAX REBATE-CRYSTAL DISTR DEVELOPMENT FUND Economic Development 7,781.89
TOTAL: 7,781.89
O'REILLY AUTOMOTIVE, INC 7/15/13 PARTS/SUPPLIES GENERAL FUND Administrative Service 3.38
7/15/13 PARTS/SUPPLIES GENERAL FUND Patrol 50.01
7/15/13 PARTS/SUPPLIES GENERAL FUND Fire Operations 37.14
7/15/13 PARTS/SUPPLIES GENERAL FUND Building Safety 123.18
7/15/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 1,564.01
7/15/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 39.51
7/15/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 16.7C
7/15/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 283.22
7/15/13 PARTS/SUPPLIES PINEWOOD GOLF LOUR Golf Course 54.95
7/15/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 47.39
7/15/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 15.60
TOTAL: 2,235.09
OFFICE DEPOT 7/15/13 SUPPLIES GENERAL FUND Police Administration 132.33
7/15/13 SUPPLIES GENERAL FUND Police Administration 21.03
TOTAL: 153.36
OFFICE FURNITURE SOLUTIONS INC 7/15/13 SUPPLIES GENERAL FUND Police Support Service 314.21
TOTAL: 314.21
OFFICE MAX 7/15/13 SUPPLIES GENERAL FUND Administrative Service 170.99
7/15/13 SUPPLIES GENERAL FUND Police Administration 45.32
7/15/13 SUPPLIES GENERAL FUND Parks Dept 4.8C
7/15/13 SUPPLIES ICE ARENA Ice Arena 18.80
7/15/13 SUPPLIES LIQUOR Northbound-Operations 21.45
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: It
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 261.36
CHRISTOPHER M OLSON 7/15/13 RIVERFRONT CONCERT 7/25 GENERAL FUND Recreation Programs 800.00
TOTAL: 800.00
PAUSTIS & SONS 7/15/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,901.03
7/15/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 30.00
7/15/13 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,609.02
7/15/13 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 22.50
TOTAL: 4,562.55
PETERS BILLIARDS 7/15/13 RECOVER BILLIARDS TABLE GENERAL FUND Sr Citizen Programs 1,610.79
TOTAL: 1,610.79
PHILLIPS WINE & SPIRITS CO 7/15/13 WINE LIQUOR Northbound-Cost of Sal 2,457.65
7/15/13 WINE LIQUOR Northbound-Cost of Sal 112.00
7/15/13 LIQUOR LIQUOR Northbound-Cost of Sal 2,616.55
7/15/13 WINE LIQUOR Northbound-Cost of Sal 3,735.1C
7/15/13 WINE LIQUOR Westbound-Cost of Sale 400.00
7/15/13 WINE LIQUOR Westbound-Cost of Sale 1,099.15
7/15/13 WINE LIQUOR Westbound-Cost of Sale 56.00
7/15/13 LIQUOR LIQUOR Westbound-Cost of Sale 1,647.95
7/15/13 WINE LIQUOR Westbound-Cost of Sale 2,078.35
TOTAL: 14,202.75
PIZZA MAN 7/15/13 MENS LEAGUE BANQUET PINEWOOD GOLF LOUR Golf Course 180.00
TOTAL: 180.00
JEFF PREHATNEY 7/15/13 REIMB RANGER UTV SERVICE GENERAL FUND Patrol 65.44
TOTAL: 65.44
PRIME ADVERTISING & DESIGN INC 7/15/13 SUMMER NEWSLETTER GENERAL FUND Administrative Service 3,061.00
TOTAL: 3,061.00
PRO-TEC DESIGN, INC 7/15/13 SUPPLIES GENERAL FUND Emergency Management 960.7C
7/15/13 PWORKS/MAINT FACILITY GOVT BUILDINGS Streets 6,572.51
7/15/13 PWORKS/MAINT FACILITY GOVT BUILDINGS Streets 554.57
TOTAL: 8,087.78
PROVO ENTERPRISES LLC 7/15/13 TAX REBATE-ALLIANCE MACHIN DEVELOPMENT FUND Economic Development 4,165.39
TOTAL: 4,165.39
PUMP & METER SERVICE, INC 7/15/13 PARTS GENERAL FUND Street Maintenance 355.78
TOTAL: 355.78
QUALITY FLOW SYSTEMS INC 7/15/13 PARTS WASTEWATER TREATME Lift Stations 182.44
7/15/13 CONTROLLER FOR LIFT STATIC, WASTEWATER TREATME Lift Stations 3,633.75
7/15/13 PARTS WASTEWATER TREATME Lift Stations 809.24
TOTAL: 4,625.43
QUALITY LABEL 7/15/13 TAX REBATE-QUALITY LABEL DEVELOPMENT FUND Economic Development 6,124.36
TOTAL: 6,124.36
RANDY'S ENVIRONMENTAL SERVICES 7/15/13 JUNE RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
7/15/13 JUNE SHREDDING SVCS GENERAL FUND Police Administration 37.94
7/15/13 JUNE RUBBISH SVCS GENERAL FUND Public safety building 102.17
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/15/13 JUNE RUBBISH SVCS GENERAL FUND Fire Administration 58.41
7/15/13 JUNE RUBBISH SVCS GENERAL FUND Street Maintenance 455.71
7/15/13 JUNE RUBBISH SVCS GENERAL FUND Parks Dept 1,198.95
7/15/13 JUNE RUBBISH SVCS GENERAL FUND Parks & Rec Admin 126.83
7/15/13 JUNE RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
7/15/13 JUNE RUBBISH SVCS LIBRARY Library 57.18
7/15/13 JUNE RUBBISH SVCS ICE ARENA Ice Arena 127.28
7/15/13 JUNE RUBBISH SVCS PINEWOOD GOLF LOUR Golf Course 69.47
7/15/13 JUNE RUBBISH SVCS LANDFILL General 700.64
7/15/13 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
7/15/13 JUNE RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.47
7/15/13 JUNE RUBBISH SVCS LIQUOR Northbound-Operations 66.41
7/15/13 JUNE RUBBISH SVCS LIQUOR Westbound-Operations 42.47
7/15/13 JUNE GARBAGE HAULING GARBAGE Garbage 41,696.54
7/15/13 JUNE ORGANICS GARBAGE Organics 2,324.5C
7/15/13 JUNE ORGANICS GARBAGE Organics 136.50
TOTAL: 47,562.55
RCM SPECIALTIES INC 7/15/13 EMULSION GENERAL FUND Street Maintenance 741.29
TOTAL: 741.29
REDPATH LLC 7/15/13 CHALK IT UP PROGRAM 7/25 GENERAL FUND Recreation Programs 650.00
TOTAL: 650.00
MICHAEL J REHLING 7/15/13 REPAIRS AT ARENA ICE ARENA Ice Arena 550.00
TOTAL: 550.00
JACKIE RIEBEL 7/15/13 REIMB FOR SUPPLIES GENERAL FUND Parks & Rec Admin 66.08
TOTAL: 66.08
RIKE-LEE ELECTRIC, INC 7/15/13 REPAIR FLAGPOLE LIGHT GENERAL FUND Parks Dept 246.47
7/15/13 REPAIR UNDERGROUND FEEDER GENERAL FUND Parks Dept 347.34
TOTAL: 593.81
RJM CONSTRUCTION 7/15/13 PWORKS/MAINT FACILITY GOVT BUILDINGS Streets 322,405.94
TOTAL: 322,405.94
END SIGNS 7/15/13 SUPPLIES GENERAL FUND Parks Dept 85.43
TOTAL: 85.43
ROCKIN' HOLLYWOODS 7/15/13 RIVERFRONT CONCERT 8/1 GENERAL FUND Recreation Programs 2,200.00
TOTAL: 2,200.00
ROHLFING OF BRAINERD 7/15/13 BEER LIQUOR Northbound-Cost of Sal 604.5C
7/15/13 BEER LIQUOR Westbound-Cost of Sale 325.50
TOTAL: 930.00
EST CAYO LLC 7/15/13 TAX REBATE-CLASSIC ACRYLIC DEVELOPMENT FUND Economic Development 5,550.62
TOTAL: 5,550.62
SCHARBER & SONS 7/15/13 PARTS GENERAL FUND Parks Dept 144.6C
7/15/13 PARTS GENERAL FUND Parks Dept 57.55
TOTAL: 202.15
SCHINDLER ELEVATOR CORP 7/15/13 3RD QTR SERVICE GENERAL FUND City Hall Maintenance 403.35
7/15/13 3RD QTR SERVICE GENERAL FUND Public safety building 806.64
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/15/13 3RD QTR SERVICE LIQUOR Northbound-Operations 379.35
TOTAL: 1,589.34
MICHAEL SCHNEIDER 7/15/13 PROGRAM 8/5 LIBRARY Library 335.00
TOTAL: 335.00
DAVE SCHULTE 7/15/13 KIDSTOCK PROGRAM 7/16 GENERAL FUND Recreation Programs 330.00
TOTAL: 330.00
SHERBURNE CO SHERIFF'S OFFICE 7/15/13 2013 SAFE & SOBER GRANT GENERAL FUND General Fund 3,313.12
TOTAL: 3,313.12
SHERBURNE COUNTY RECORDER 7/15/13 SE 13-3, SUBDIVISION EXEMP DEVELOPER ESCROW General 46.00
TOTAL: 46.00
SHERWIN-WILLIAMS 7/15/13 SUPPLIES GENERAL FUND Parks Dept 43.91
TOTAL: 43.91
SIGNS & BANNERS 7/15/13 SIGN SUPPLIES GENERAL FUND Recreation Programs 52.69
TOTAL: 52.69
SOUTHERN WINE & SPIRITS OF MN LLC 7/15/13 WINE LIQUOR Northbound-Cost of Sal 1,337.83
7/15/13 LIQUOR LIQUOR Northbound-Cost of Sal 12,510.6C
7/15/13 WINE LIQUOR Northbound-Cost of Sal 1,666.5C
7/15/13 WINE LIQUOR Westbound-Cost of Sale 766.00
7/15/13 LIQUOR LIQUOR Westbound-Cost of Sale 6,739.2C
7/15/13 WINE LIQUOR Westbound-Cost of Sale 700.00
TOTAL: 23,720.13
SPEEDCUTTERS OUTDOOR MAINT. LLC 7/15/13 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 313.14
7/15/13 MOWING SVCS CONTRACT GENERAL FUND Public safety building 420.02
7/15/13 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 123.98
7/15/13 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 180.62
7/15/13 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 172.07
7/15/13 MOWING SVCS CONTRACT LIBRARY Library 344.00
7/15/13 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 284.29
7/15/13 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 274.66
TOTAL: 2,112.78
SPRINT 7/15/13 CELL PHONE CHGS GENERAL FUND Administrative Service 55.59
7/15/13 CELL PHONE CHGS GENERAL FUND Information Technology 111.18
7/15/13 CELL PHONE CHGS GENERAL FUND Planning 28.09
7/15/13 CELL PHONE CHGS GENERAL FUND City Hall Maintenance 226.63
7/15/13 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
7/15/13 CELL PHONE CHGS GENERAL FUND Police Administration 861.03
7/15/13 VEHICLE DATA LINKS GENERAL FUND Police Administration 390.00
7/15/13 CELL PHONE CHGS GENERAL FUND Fire Operations 23.09
7/15/13 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
7/15/13 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
7/15/13 CELL PHONE CHGS GENERAL FUND Building Safety 129.86
7/15/13 CELL PHONE CHGS GENERAL FUND Code Enforcement 28.09
7/15/13 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
7/15/13 CELL PHONE CHGS GENERAL FUND Street Maintenance 453.12
7/15/13 CELL PHONE CHGS GENERAL FUND Engineering 23.09
7/15/13 CELL PHONE CHGS GENERAL FUND Parks Dept 448.12
7/15/13 CELL PHONE CHGS GENERAL FUND Parks & Rec Admin 371.49
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/15/13 CELL PHONE CHGS ICE ARENA Ice Arena 78.68
7/15/13 CELL PHONE CHGS PINEWOOD GOLF LOUR Golf Course 55.59
7/15/13 CELL PHONE CHGS WASTEWATER TREATME WWTS Administration 199.13
TOTAL: 3,664.78
MICHAEL J SUCHY 7/15/13 REIMB UNIFORM ALLOWANCE GENERAL FUND Patrol 356.92
TOTAL: 356.92
SYMBOL ARTS 7/15/13 SUPPLIES GENERAL FUND Police Administration 240.00
TOTAL: 240.00
THECO INC 7/15/13 CHIEFTAIN RENTAL GENERAL FUND Street Maintenance 2,458.13
TOTAL: 2,458.13
MARK THOMPSON 7/15/13 MILEAGE REIMB GENERAL FUND Street Maintenance 132.78
TOTAL: 132.78
THREE RIVERS UMPIRE ASSOC. 7/15/13 GAMES JUNE 3 - JUNE 26 GENERAL FUND Recreation Programs 3,094.00
TOTAL: 3,094.00
TOP SHELF SUPPLY - GETTMAN 7/15/13 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 205.05
7/15/13 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 78.88
TOTAL: 283.93
TRACTOR SUPPLY COMPANY 7/15/13 PARTS GENERAL FUND Street Maintenance 34.16
7/15/13 PARTS GENERAL FUND Parks Dept 21.99
TOTAL: 56.15
TRUCK GEAR USA 7/15/13 PARTS GENERAL FUND Parks Dept 71.00
TOTAL: 71.00
MECHELL TUROK 7/15/13 MILEAGE, TRAINING EXP GENERAL FUND Finance 33.74
TOTAL: 33.74
UNITED HEALTHCARE SVCS 7/15/13 TAX REBATE-UNITED HEALTH DEVELOPMENT FUND Economic Development 98,945.05
TOTAL: 98,945.05
US AUTOFORCE 7/15/13 TIRES GENERAL FUND Patrol 282.36
7/15/13 TIRES GENERAL FUND Patrol 279.69
7/15/13 TIRES GENERAL FUND Patrol 531.13
TOTAL: 1,093.18
VARNER TRANSPORTATION LLC 7/15/13 DELIVERIES LIQUOR Northbound-Cost of Sal 1,965.35
7/15/13 DELIVERIES LIQUOR Westbound-Cost of Sale 894.70
TOTAL: 2,860.05
VERNON CO 7/15/13 SUPPLIES GENERAL FUND Parks & Rec Admin 412.51
7/15/13 SUPPLIES GENERAL FUND Recreation Programs 677.77
7/15/13 SUPPLIES GENERAL FUND Recreation Programs 193.28
TOTAL: 1,283.56
VIKING COCA-COLA CO 7/15/13 POP LIQUOR Northbound-Cost of Sal 231.00
7/15/13 POP LIQUOR Northbound-Cost of Sal 206.2C
7/15/13 POP LIQUOR Northbound-Cost of Sal 473.4C
7/15/13 POP LIQUOR Westbound-Cost of Sale 134.00
TOTAL: 1,044.6C
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
VIKING INDUSTRIAL CENTER 7/15/13 SUPPLIES GENERAL FUND Parks Dept 191.37
7/15/13 SUPPLIES GENERAL FUND Parks Dept 180.04
TOTAL: 371.41
VINTAGE ONE WINES, INC 7/15/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,176.00
7/15/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.75
TOTAL: 1,198.75
VOSS LIGHTING 7/15/13 LIGHTING ICE ARENA Ice Arena 342.00
TOTAL: 342.00
WAL-MART COMMUNITY 7/15/13 SUPPLIES GENERAL FUND Mayor & Council 92.1C
7/15/13 SUPPLIES GENERAL FUND Parks & Rec Admin 23.91
7/15/13 SUPPLIES GENERAL FUND Recreation Programs 334.44
7/15/13 SUPPLIES GENERAL FUND Sr Citizen Programs 122.40
TOTAL: 572.85
WALMAN OPTICAL 7/15/13 SAFETY GLASSES GENERAL FUND Street Maintenance 139.00
TOTAL: 139.00
WASTE MANAGEMENT 7/15/13 JUNE TICKETS WASTEWATER TREATME WWTS Plant 384.80
TOTAL: 384.8C
SANDRA WELTON-WOOD 7/15/13 PROGRAM 7/22 LIBRARY Library 40.00
7/15/13 PROGRAM 7/29 LIBRARY Library 40.00
TOTAL: 80.0C
DAVE WINDELS 7/15/13 REIMB SWAT SUPPLIES GENERAL FUND Patrol 478.16
TOTAL: 478.16
WINDSTREAM 7/15/13 LONG DISTANCE CHGS GENERAL FUND Administrative Service 0.61
7/15/13 LONG DISTANCE CHGS GENERAL FUND Finance 8.45
7/15/13 LONG DISTANCE CHGS GENERAL FUND Planning 1.28
7/15/13 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 697.25
7/15/13 PHONE LINE CHGS GENERAL FUND Police Administration 84.34
7/15/13 LONG DISTANCE CHGS GENERAL FUND Police Administration 4.88
7/15/13 PHONE LINE CHGS GENERAL FUND Fire Administration 114.19
7/15/13 LONG DISTANCE CHGS GENERAL FUND Fire Administration 0.63
7/15/13 PHONE LINE CHGS GENERAL FUND Fire Operations 44.7C
7/15/13 LONG DISTANCE CHGS GENERAL FUND Building Safety 6.02
7/15/13 LONG DISTANCE CHGS GENERAL FUND Environmental 0.19
7/15/13 PHONE LINE CHGS GENERAL FUND Street Maintenance 96.12
7/15/13 LONG DISTANCE CHGS GENERAL FUND Engineering 0.17
7/15/13 PHONE LINE CHGS GENERAL FUND Parks Dept 34.29
7/15/13 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.36
7/15/13 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 15.00
7/15/13 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 1.09
7/15/13 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 99.85
7/15/13 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 161.05
7/15/13 LONG DISTANCE CHGS GENERAL FUND Economic Development 3.18
7/15/13 PHONE LINE CHGS LIBRARY Library 85.62
7/15/13 PHONE LINE CHGS ICE ARENA Ice Arena 50.9C
7/15/13 PHONE LINE CHGS PINEWOOD GOLF LOUR Golf Course 62.25
7/15/13 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 118.46
7/15/13 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.43
7/15/13 PHONE LINE CHGS LIQUOR Northbound-Operations 197.53
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
7/15/13 PHONE LINE CHGS LIQUOR Westbound-Operations 204.75
TOTAL: 2,093.59
WINE MERCHANTS 7/15/13 WINE LIQUOR Northbound-Cost of Sal 866.82
7/15/13 WINE LIQUOR Westbound-Cost of Sale 139.64
TOTAL: 1,006.46
KAREN WINGARD 7/15/13 MILEAGE GENERAL FUND Parks & Rec Admin 52.55
TOTAL: 52.55
WINZER CORPORATION 7/15/13 PARTS GENERAL FUND Equipment Services 118.38
7/15/13 PARTS GENERAL FUND Equipment Services 30.01
TOTAL: 148.39
WIRTZ BEVERAGE MINNESOTA 7/15/13 WINE LIQUOR Northbound-Cost of Sal 2,132.00
7/15/13 LIQUOR LIQUOR Northbound-Cost of Sal 27,381.58
7/15/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 279.43
7/15/13 WINE LIQUOR Northbound-Cost of Sal 1,112.00
7/15/13 WINE LIQUOR Westbound-Cost of Sale 742.00
7/15/13 LIQUOR LIQUOR Westbound-Cost of Sale 9,676.59
7/15/13 MISC LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 96.26-
TOTAL: 41,227.34
WRIGHT-HENNEPIN COOP ELEC. 7/15/13 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
7/15/13 SECURITY MONITORING GENERAL FUND Public safety building 24.53
7/15/13 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
WSB & ASSOCIATES INC 7/15/13 MAY SVCS COMP PLAN UPDATE DEVELOPMENT FUND Economic Development 2,996.5C
7/15/13 MAY SVCS 2013 SIR IMPR PAVEMENT MANAGEMEN Street Overlay 5,696.00
TOTAL: 8,692.5C
YOCUM OIL COMPANY INC 7/15/13 UNLEADED FUEL GENERAL FUND Street Maintenance 22,887.16
TOTAL: 22,887.16
ANDREW SABER 7/15/13 REIMB SWAT SUPPLIES GENERAL FUND Patrol 68.11
TOTAL: 68.11
ZIEGLER INC 7/15/13 PARTS GENERAL FUND Street Maintenance 86.92
7/15/13 PARTS GENERAL FUND Street Maintenance 142.20
TOTAL: 229.12
07-11-2013 10:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
--------------- FUND TOTALS =_
07-10-2013 06:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A T & T MOBILITY 7/10/13 IPAD USAGE GENERAL FUND Mayor & Council 302.8C
7/10/13 IPAD USAGE GENERAL FUND Administrative Service 60.56
7/10/13 IPAD USAGE GENERAL FUND Finance 60.56
7/10/13 IPAD USAGE GENERAL FUND Information Technology 60.56
7/10/13 IPAD USAGE GENERAL FUND Community Development 60.56
7/10/13 IPAD USAGE GENERAL FUND Community Development 70.54
7/10/13 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 111.09-
7/10/13 CELL PHONE CHARGES GENERAL FUND Police Administration 410.13
7/10/13 IPAD USAGE GENERAL FUND Police Administration 262.24
7/10/13 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 91.56
7/10/13 IPAD USAGE GENERAL FUND Fire Administration 70.54
7/10/13 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 20.54
7/10/13 CELL PHONE CHARGES GENERAL FUND Building Safety 111.09-
7/10/13 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 61.62
7/10/13 IPAD USAGE GENERAL FUND Environmental 70.54
7/10/13 CELL PHONE CHARGES GENERAL FUND Street Maintenance 131.09-
7/10/13 IPAD USAGE GENERAL FUND Engineering 60.56
7/10/13 CELL PHONE CHARGES GENERAL FUND Parks Dept 111.09-
7/10/13 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 272.18-
7/10/13 IPAD USAGE GENERAL FUND Parks & Rec Admin 60.56
7/10/13 IPAD USAGE GENERAL FUND Economic Development 90.56
7/10/13 CELL PHONE CHARGES ICE ARENA Ice Arena 111.09-
7/10/13 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 121.09-
TOTAL: 845.71
BLUE TARP FINANCIAL INC. 7/10/13 PARTS GOVT BUILDINGS Streets 598.46
TOTAL: 598.46
CHARTER COMMUNICATIONS 7/10/13 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 15.84
TOTAL: 15.84
ELK RIVER MUNICIPAL UTILITIES 7/10/13 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 46.52
7/10/13 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 25.57
7/10/13 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 1,794.69
7/10/13 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 18.76
7/10/13 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 199.87
7/10/13 WATER/ELEC, SEC MONITORING LIBRARY Library 28.08
7/10/13 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 9,563.64
7/10/13 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 48.00
7/10/13 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 481.96
7/10/13 WATER/ELEC, SEC MONITORING PINEWOOD GOLF LOUR Golf Course 20.04
7/10/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,759.32
7/10/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 75.00
7/10/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,771.5C
7/10/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,370.63
7/10/13 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 2,218.33
7/10/13 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 2,136.01
TOTAL: 32,557.92
FLEET ONE LLC 7/10/13 FUEL GENERAL FUND Patrol 46.20
TOTAL: 46.2C
MN DEPT OF LABOR & INDUSTRY 7/10/13 JUNE BP SURCHARGE GENERAL FUND General Fund 2,941.34
TOTAL: 2,941.34
SHELL 7/10/13 PROPANE GENERAL FUND Street Maintenance 32.33
07-10-2013 06:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 32.33
US BANK EQUIPMENT FINANCE INC 7/10/13 COPIER LEASE GENERAL FUND Fire Administration 314.86
7/10/13 COPIER LEASE ICE ARENA Ice Arena 147.17
TOTAL: 462.03
--------------- FUND TOTALS =_
07-10-2013 06:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MN DEPT. OF REVENUE 6/27/13 JUNE ACC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 37,620.00
6/27/13 JUNE ACC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 13,680.00
TOTAL: 51,300.00
U S BANK 7/01/13 GO IMPR BONDS SERIES 2005A 2005A GO BONDS General 340,000.00
7/01/13 GO IMPR BONDS SERIES 2005A 2005A GO BONDS General 5,102.09
TOTAL: 345,102.09
--------------- FUND TOTALS =_