4.2. SR 09-03-2013 City of
Elk - Request for Action
River O.
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent September 3, 2013 Mechell Turok,Accounting Clerk
Item Description Reviewed by
Check Register Tim Simon, Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve by motion the check register for the period ending August 23, 2013.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending August 23,
2013. The details of these disbursements are attached to this request for action.
General $ 121,617.04
Special Revenue,Debt Service &Capital Projects 126,115.33
Enterprise 351,583.45
Escrows 138.00
Total for All Funds $ 599,453.82
Financial Impact
NT/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
08-29-2013 09:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ALADTEC, INC. 9/03/13 FIRE MANAGER SYSTEM GENERAL FUND Fire Administration 695.00
TOTAL: 695.00
ALLIED WASTE SERVICES 4899 9/03/13 AUG GARBAGE HAULING GARBAGE Garbage 28,597.34
TOTAL: 28,597.34
THE AMERICAN BOTTLING CO 9/03/13 POP LIQUOR Northbound-Cost of Sal 158.70
TOTAL: 158.7C
ANIXTER, INC 9/03/13 PARTS GENERAL FUND Information Technology 326.21
9/03/13 PARTS GENERAL FUND Information Technology 694.69
9/03/13 PARTS GENERAL FUND Information Technology 494.65
9/03/13 PARTS GENERAL FUND Fire Operations 326.2C
9/03/13 PARTS ICE ARENA Ice Arena 326.20
TOTAL: 2,167.95
ARAMARK UNIFORM SERVICES INC 9/03/13 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 71.77
9/03/13 CREDIT ON SERVICES WASTEWATER TREATME WWTS Plant 129.31-
9/03/13 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.04
9/03/13 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.04
TOTAL: 72.54
ARCTIC GLACIER, INC 9/03/13 ICE LIQUOR Northbound-Cost of Sal 307.48
9/03/13 ICE LIQUOR Northbound-Cost of Sal 141.44
9/03/13 ICE LIQUOR Westbound-Cost of Sale 119.34
9/03/13 ICE LIQUOR Westbound-Cost of Sale 5.2C
9/03/13 ICE LIQUOR Westbound-Cost of Sale 77.22
TOTAL: 650.68
ASPEN MILLS 9/03/13 VEST GENERAL FUND Patrol 778.95
TOTAL: 778.95
JOSHUA BAAS 9/03/13 REIMB FOR UNIFORM ALLOW GENERAL FUND Parks Dept 89.98
TOTAL: 89.98
ERIC BALABON 9/03/13 REIMB FOR TRAINING EXP GENERAL FUND Investigations 28.01
TOTAL: 28.01
BARTON SAND & GRAVEL 9/03/13 CULVERTS-DISPOSAL FEES SURFACE WATER MANA General Improvements 275.00
TOTAL: 275.00
BATTERIES PLUS 9/03/13 BATTERIES WASTEWATER TREATME WWTS Plant 29.88
TOTAL: 29.88
BAYCOM INC 9/03/13 SQUAD COMPUTER REPLMNTS EQUIPMENT REPLACEM Police 12,728.81
9/03/13 SQUAD REPLMNTS CREDIT EQUIPMENT REPLACEM Police 288.56-
TOTAL: 12,440.25
BELLBOY CORP BAR SUPPLY 9/03/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 100.5C
9/03/13 MISC LIQUOR LIQUOR Westbound-Cost of Sale 137.50
TOTAL: 238.00
BELLBOY CORPORATION 9/03/13 LIQUOR LIQUOR Northbound-Cost of Sal 1,949.75
9/03/13 LIQUOR LIQUOR Westbound-Cost of Sale 1,080.80
TOTAL: 3,030.55
08-29-2013 09:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
THE BERNICK COMPANIES 9/03/13 POP, MISC PINEWOOD GOLF LOUR Golf Course 168.05
9/03/13 BEER LIQUOR Northbound-Cost of Sal 3,770.85
9/03/13 POP, MISC LIQUOR Northbound-Cost of Sal 205.3C
9/03/13 BEER LIQUOR Westbound-Cost of Sale 2,046.2C
9/03/13 POP LIQUOR Westbound-Cost of Sale 118.50
TOTAL: 6,308.9C
BERRY COFFEE COMPANY 9/03/13 SUPPLIES GENERAL FUND Sr Citizen Programs 98.35
9/03/13 SUPPLIES CREDIT GENERAL FUND Sr Citizen Programs 5.85-
9/03/13 SUPPLIES GENERAL FUND Sr Citizen Programs 40.35
TOTAL: 132.85
BLUE WATER PLUMBING INC 9/03/13 MAIN & 169 IRRIGATION PROD STREET IMPROVEMENT General Improvements 570.00
TOTAL: 570.00
BOLTON & MENK, INC 9/03/13 GIS MAPPING SUPPORT GENERAL FUND Engineering 42.5C
9/03/13 WW FACILITY IMP WASTEWATER TREATME WWTS Plant 27,408.67
TOTAL: 27,451.17
BROCK WHITE CO LLC 9/03/13 SUPPLIES GENERAL FUND Street Maintenance 108.91
TOTAL: 108.91
C & L DISTRIBUTING CO 9/03/13 BEER/WINE LIQUOR Northbound-Cost of Sal 22,633.6C
9/03/13 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00
9/03/13 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 6,959.89
9/03/13 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 4.36
TOTAL: 29,669.85
CAMPBELL KNUTSON 9/03/13 JULY LEGAL SVCS GENERAL FUND General Fund 604.5C
9/03/13 JULY LEGAL SVCS GENERAL FUND Legal 1,254.07
9/03/13 JULY LEGAL SVCS GENERAL FUND Legal 635.5C
9/03/13 JULY LEGAL SVCS DEVELOPMENT FUND Economic Development 4,774.00
TOTAL: 7,268.07
CASH 9/03/13 VEHICLE TITLES DRUG FORFEITURE RE DWI 62.25
9/03/13 VEHICLE TITLES EQUIPMENT REPLACEM Police 20.75
TOTAL: 83.00
CENTRAL IRRIGATION SUPPLY INC. 9/03/13 PARTS GENERAL FUND Parks Dept 23.46
TOTAL: 23.46
CINTAS CORPORATION LOC 470 9/03/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 36.87
9/03/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 33.37
9/03/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.51
9/03/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.51
TOTAL: 175.26
CLAREY'S SAFETY EQUIP 9/03/13 PARTS GENERAL FUND Fire Operations 1,095.35
TOTAL: 1,095.35
COMMERCIAL ASPHALT CO 9/03/13 PATCH MIX GENERAL FUND Street Maintenance 184.89
TOTAL: 184.89
CONNEXUS ENERGY 9/03/13 ELECTRIC SERVICE GENERAL FUND Emergency Management 89.95
9/03/13 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,985.77
9/03/13 ELECTRIC SERVICE GENERAL FUND Parks Dept 1,229.06
08-29-2013 09:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/03/13 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 233.57
TOTAL: 3,538.35
COUNTRY SIDE PEST CONTROL, INC 9/03/13 PEST CONTROL GENERAL FUND Parks & Rec Admin 69.47
TOTAL: 69.47
CROP PRODUCTION SERVICES 9/03/13 SUPPLIES GENERAL FUND Parks Dept 346.23
9/03/13 SUPPLIES GENERAL FUND Parks Dept 85.50
TOTAL: 431.73
DACOTAH PAPER CO 9/03/13 SUPPLIES GENERAL FUND City Hall Maintenance 422.97
9/03/13 SUPPLIES GENERAL FUND Public safety building 243.62
9/03/13 SUPPLIES GENERAL FUND Street Maintenance 349.92
9/03/13 SUPPLIES GENERAL FUND Parks & Rec Admin 252.01
9/03/13 SUPPLIES GENERAL FUND Parks & Rec Admin 49.91
9/03/13 SUPPLIES GENERAL FUND Parks & Rec Admin 36.63
9/03/13 SUPPLIES GENERAL FUND Sr Citizen Programs 49.91
9/03/13 SUPPLIES GENERAL FUND Sr Citizen Programs 99.49
9/03/13 SUPPLIES GENERAL FUND Sr Citizen Programs 36.63
TOTAL: 1,541.09
DAHLHEIMER BEVERAGE, LLC 9/03/13 BEER PINEWOOD GOLF LOUR Golf Course 91.1C
9/03/13 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 46,972.11
9/03/13 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 168.00
9/03/13 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 19,303.85
9/03/13 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 84.00
TOTAL: 66,619.06
DAN'S HOME DELIVERY 9/03/13 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
TOTAL: 26.00
DELL MARKETING, L P 9/03/13 SUPPLIES GENERAL FUND Street Maintenance 27.24
TOTAL: 27.24
E C M PUBLISHERS INC 9/03/13 VACATE PORTIONS OF STREET GENERAL FUND Planning 165.00
9/03/13 NOT OF PH, EV 13-03 GENERAL FUND Planning 165.00
9/03/13 NOT OF PH, V 13-08 GENERAL FUND Planning 112.5C
9/03/13 NOT OF PH, V 13-07 PEER PW GENERAL FUND Planning 105.00
9/03/13 NOT OF PH, V 13-06 GENERAL FUND Planning 112.5C
9/03/13 NOT OF PH, PEER POWDER DEVELOPMENT FUND Economic Development 90.00
TOTAL: 750.00
EARL F. ANDERSEN, INC 9/03/13 TRAFFIC CONES GENERAL FUND Street Maintenance 2,650.50
TOTAL: 2,650.5C
JUSTIN EGE 9/03/13 REIMB FOR SUPPLIES GENERAL FUND Patrol 104.98
TOTAL: 104.98
EHLERS & ASSOCIATES, INC 9/03/13 ELK HAWK WDS TIF ANALYSIS DEVELOPMENT FUND Economic Development 200.00
9/03/13 ARBITRAGE GO BONDS 2005A STREET IMPROVEMENT General Improvements 2,195.00
TOTAL: 2,395.00
ELK RIVER FORD 9/03/13 PARTS GENERAL FUND Patrol 84.43
9/03/13 PARTS GENERAL FUND Parks Dept 4.17
TOTAL: 88.6C
08-29-2013 09:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
EMERGENCY AUTOMOTIVE 9/03/13 SQUAD REPAIRS GENERAL FUND Patrol 293.80
TOTAL: 293.8C
BRENDA EVANS 9/03/13 PARKING TICKET OVERPYMT GENERAL FUND General Fund 20.00
TOTAL: 20.00
EXTREME BEVERAGES, LLC 9/03/13 RED BULL LIQUOR Northbound-Cost of Sal 678.00
9/03/13 RED BULL LIQUOR Westbound-Cost of Sale 121.00
TOTAL: 799.00
F M A M 9/03/13 TRAINING GENERAL FUND Building Safety 25.00
TOTAL: 25.00
FASTENAL COMPANY 9/03/13 PARTS GENERAL FUND Street Maintenance 1.33
9/03/13 PARTS GENERAL FUND Street Maintenance 539.53
9/03/13 PARTS GENERAL FUND Street Maintenance 638.31
9/03/13 PARTS GENERAL FUND Street Maintenance 235.54
9/03/13 PARTS GENERAL FUND Street Maintenance 14.18
TOTAL: 1,428.89
FIRE SAFETY USA, INC. 9/03/13 SUPPLIES GENERAL FUND Fire Operations 363.39
TOTAL: 363.39
FISHER SCIENTIFIC 9/03/13 SUPPLIES WASTEWATER TREATME WWTS Laboratory 233.29
TOTAL: 233.29
FLAGSHIP RECREATION LLC 9/03/13 BIKE RACKS GENERAL FUND Parks & Rec Admin 415.31
9/03/13 BIKE RACKS PARK IMPROVEMENT F Parks 521.98
TOTAL: 937.29
FLEXIBLE PIPE TOOL CO 9/03/13 PARTS WASTEWATER TREATME Sewer Operations 4,963.49
9/03/13 REPAIR VIDEO CABLE WASTEWATER TREATME Sewer Operations 475.30
TOTAL: 5,438.79
FORESTEDGE WINERY 9/03/13 WINE LIQUOR Northbound-Cost of Sal 843.00
TOTAL: 843.00
MICHELE FORSMAN 9/03/13 PROGRAM 9/4 LIBRARY Library 40.00
9/03/13 PROGRAM 9/11 LIBRARY Library 40.00
TOTAL: 80.00
GARY L FISCHLER & ASSOC, PA 9/03/13 CANDIDATE SCREENING GENERAL FUND Police Reserves 425.00
TOTAL: 425.00
GRAFIX SHOPPE 9/03/13 LICENSE PLATES GENERAL FUND Fire Operations 111.30
TOTAL: 111.3C
GRAINGER 9/03/13 SUPPLIES GENERAL FUND City Hall Maintenance 64.64
9/03/13 SUPPLIES LIQUOR Northbound-Operations 84.56
TOTAL: 149.2C
GRAND RENTAL STATION 9/03/13 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 28.97
9/03/13 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 28.97
9/03/13 PARTS GENERAL FUND Parks Dept 53.51
9/03/13 EQUIPMENT RENTAL SURFACE WATER MANX General Improvements 36.81
9/03/13 EQUIPMENT RENTAL SURFACE WATER MANX General Improvements 72.78
08-29-2013 09:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 221.04
GRANITE CITY JOBBING CO 9/03/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 68.45
9/03/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 449.81
9/03/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 864.78
9/03/13 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 393.06
9/03/13 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 404.35
9/03/13 CIGARETTES, MISC LIQUOR Westbound-Operations 36.49
TOTAL: 2,216.94
GREAT NORTHERN LANDSCAPES, INC. 9/03/13 REPAIR MAIN LINE BREAK GENERAL FUND Parks Dept 133.32
9/03/13 MAIN & 169 PROJECT STREET IMPROVEMENT General Improvements 4,040.00
TOTAL: 4,173.32
GREEN VALLEY GARDEN CENTER 9/03/13 SUPPLIES GENERAL FUND City Hall Maintenance 136.79
TOTAL: 136.79
GREG LESSMAN SALES 9/03/13 RESALE ITEMS PINEWOOD GOLF LOUR Golf Course 199.97
TOTAL: 199.97
HAWKINS, INC. 9/03/13 SUPPLIES WASTEWATER TREATME WWTS Plant 1,395.33
TOTAL: 1,395.33
JOHN G HERBST 9/03/13 CULVERT REPLACEMENT SURFACE WATER MANA General Improvements 3,865.00
9/03/13 CULVERT REPLACEMENT SURFACE WATER MANA General Improvements 4,625.00
TOTAL: 8,490.00
HUMERATECH 9/03/13 HVAC REPAIRS GENERAL FUND City Hall Maintenance 307.80
TOTAL: 307.8C
INK WIZARDS 9/03/13 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 9.62
TOTAL: 9.62
INTERNATIONAL BRONZE 9/03/13 BAILEY POINT PLAQUE GENERAL FUND Parks & Rec Admin 279.00
TOTAL: 279.00
INTERSTATE POWERSYSTEMS 9/03/13 GENERATOR SERVICE GENERAL FUND City Hall Maintenance 549.54
TOTAL: 549.54
J & A GLASS, INC 9/03/13 REPLACE BROKEN WINDOW ICE ARENA Ice Arena 433.87
TOTAL: 433.87
JOHNSON BROS LIQUOR 9/03/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 18,452.45
9/03/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 7,549.62
9/03/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 162.05
9/03/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 11,482.82
9/03/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,471.14
9/03/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 82.55
TOTAL: 40,200.63
KENNEDY & GRAVEN CHARTERED 9/03/13 LEGAL SVCS STREET IMPROVEMENT General Improvements 350.00
TOTAL: 350.00
KRISS PREMIUM PRODUCTS, INC 9/03/13 COOLING TOWER TREATMENT ICE ARENA Ice Arena 923.67
TOTAL: 923.67
08-29-2013 09:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
LANDSCAPE STRUCTURES 9/03/13 ORONO PARK PROJECT PARK IMPROVEMENT F Parks 58,675.00
TOTAL: 58,675.00
LASER MEMORIES 9/03/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 2.94
9/03/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 51.03
TOTAL: 53.97
LEAGUE OF MN CITIES INS TRUST 9/03/13 WORKMAN COMP CLAIMS INSURANCE RESERVE General 819.75
9/03/13 WORKMAN COMP CLAIMS LIQUOR Northbound-Operations 573.65
TOTAL: 1,393.4C
CHRISTOPHER LEESEBERG 9/03/13 ANNUAL POLICE DEPT PHOTOS GENERAL FUND Police Administration 300.00
TOTAL: 300.00
LIESCH ASSOCIATES, INC 9/03/13 JULY-AUG SVCS RDF PLANT LANDFILL General 308.00
TOTAL: 308.00
LOFFLER COMPANIES, INC 9/03/13 iRECORD ANNUAL MAINT GENERAL FUND Police Administration 3,966.00
TOTAL: 3,966.00
LOGIN\IACP NET 9/03/13 ANNUAL FEE GENERAL FUND Police Administration 800.00
TOTAL: 800.00
M & M EXPRESS SALES & SERVICE 9/03/13 PARTS PINEWOOD GOLF LOUR Golf Course 190.49
TOTAL: 190.49
M R P A 9/03/13 STATE CONF REGISTRATIONS GENERAL FUND Parks Dept 355.00
9/03/13 FACILITY TOURS GENERAL FUND Parks & Rec Admin 294.00
9/03/13 STATE CONF REGISTRATIONS GENERAL FUND Parks & Rec Admin 1,490.00
TOTAL: 2,139.00
M T I DISTRIBUTING CO 9/03/13 PARTS GENERAL FUND Parks Dept 356.54
TOTAL: 356.54
MARKETPLACE BANQUET CENTER 9/03/13 SALT TOURNAMENT GENERAL FUND Sr Citizen Programs 622.51
TOTAL: 622.51
MARTIE'S FARM SERVICE 9/03/13 SUPPLIES GENERAL FUND Street Maintenance 167.21
9/03/13 SUPPLIES GENERAL FUND Parks Dept 97.42
9/03/13 SUPPLIES GENERAL FUND Parks Dept 85.5C
9/03/13 SUPPLIES GENERAL FUND Parks Dept 171.00
9/03/13 SUPPLIES GENERAL FUND Parks Dept 11.28
9/03/13 SUPPLIES ICE ARENA Ice Arena 343.39
TOTAL: 875.8C
MEDICA 9/03/13 SEPT COBRA PREMIUMS GENERAL FUND Investigations 443.9C
9/03/13 SEPT COBRA PREMIUMS INSURANCE RESERVE General 3,267.66
TOTAL: 3,711.56
METRO GENERAL SERVICES 9/03/13 RIVER LINE SEWER ABANDON WASTEWATER TREATME Sewer Operations 3,136.45
TOTAL: 3,136.45
METRO PRODUCTS INC. 9/03/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 58.64
TOTAL: 58.64
METRO SALES INC 9/03/13 COPIER LEASE GENERAL FUND Street Maintenance 96.19
08-29-2013 09:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 96.19
METRO TRANSIT 9/03/13 GO-TO-CARDS GENERAL FUND General Fund 500.00
TOTAL: 500.00
MINNESTALGIA WINERY 9/03/13 WINE LIQUOR Northbound-Cost of Sal 270.00
TOTAL: 270.00
MORK WELL CO, INC 9/03/13 MOVE IRRIGATION WELL GENERAL FUND Parks Dept 262.00
TOTAL: 262.00
MORRELL ENTERPRISES, LP 9/03/13 HAUL POWER SCREEN GENERAL FUND Street Maintenance 168.15
TOTAL: 168.15
MORRELL TOWING 9/03/13 TOWING SVCS 13012665 DRUG FORFEITURE RE Controlled Substance 96.19
TOTAL: 96.19
MOTOROLA 9/03/13 RADIO REPAIRS GENERAL FUND Fire Operations 79.07
TOTAL: 79.07
NASSAU POOLS & SPAS 9/03/13 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 29.71
9/03/13 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 42.7C
9/03/13 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 29.82
9/03/13 FOUNTAIN SUPPLIES GENERAL FUND Parks Dept 18.17
TOTAL: 120.4C
NORTH MEMORIAL URGENT CARE 9/03/13 MEDICAL SVCS GENERAL FUND Investigations 19.00
TOTAL: 19.00
NORTHERN SAFETY CO., INC 9/03/13 SUPPLIES WASTEWATER TREATME WWTS Laboratory 37.65
TOTAL: 37.65
NYSTROM PUBLISHING CO. INC. 9/03/13 PROGRAM GUIDE SEP-DEC GENERAL FUND Parks & Rec Admin 3,387.6C
9/03/13 PROGRAM GUIDE SEP-DEC GENERAL FUND Parks & Rec Admin 1,394.67
9/03/13 PROGRAM GUIDE SEP-DEC LANDFILL General 1,410.79
TOTAL: 6,193.06
OFFICE MAX 9/03/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 37.40
TOTAL: 37.4C
OMANN BROS INC 9/03/13 PATCH MIX GENERAL FUND Street Maintenance 180.94
TOTAL: 180.94
OXYGEN SERVICE CO, INC 9/03/13 SUPPLIES GENERAL FUND Street Maintenance 139.12
9/03/13 WELDING SUPPLIES GENERAL FUND Equipment Services 40.72
TOTAL: 179.84
PETERS BILLIARDS 9/03/13 RECOVER POOL TABLE GENERAL FUND Sr Citizen Programs 50.00
TOTAL: 50.00
PHILLIPS WINE & SPIRITS CO 9/03/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,244.84
9/03/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,427.24
9/03/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 121.17-
9/03/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,810.48
9/03/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,078.41
9/03/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4.66-
08-29-2013 09:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 8,435.14
PHYSIO-CONTROL, INC. 9/03/13 MEDICAL SUPPLIES GENERAL FUND Patrol 488.42
TOTAL: 488.42
PIZZA MAN 9/03/13 YOUTH TOURNAMENT PINEWOOD GOLF LOUR Golf Course 200.00
TOTAL: 200.00
PLIC - SBD GRAND ISLAND 9/03/13 SEPT COBRA PREMIUMS INSURANCE RESERVE General 213.60
TOTAL: 213.6C
POMP'S TIRE SERVICE, INC 9/03/13 TIRE CHANGE GENERAL FUND Fire Operations 118.00
TOTAL: 118.00
PRAIRIE RESTORATIONS, INC 9/03/13 HIGHLANDS WEST MAINT GENERAL FUND Parks Dept 180.61
9/03/13 ROYAL VALLEY MAINT GENERAL FUND Parks Dept 215.14
TOTAL: 395.75
JEFF PREHATNEY 9/03/13 REIMB FOR SUPPLIES EQUIPMENT REPLACEM Police 64.00
TOTAL: 64.00
POPPET DISTRIBUTORS, INC. 9/03/13 DOGIPOT LITTER BAGS GENERAL FUND Parks Dept 236.90
TOTAL: 236.9C
R & R SPECIALTIES OF WISC. INC 9/03/13 JET ICE PAINT, MISC ICE ARENA Ice Arena 1,359.46
TOTAL: 1,359.46
RANDY'S ENVIRONMENTAL SERVICES 9/03/13 AUG RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
9/03/13 AUG SHREDDING SVCS GENERAL FUND Police Administration 37.96
9/03/13 AUG RUBBISH SVCS GENERAL FUND Public safety building 102.18
9/03/13 AUG RUBBISH SVCS GENERAL FUND Fire Administration 58.41
9/03/13 AUG RUBBISH SVCS GENERAL FUND Street Maintenance 455.71
9/03/13 AUG RUBBISH SVCS GENERAL FUND Parks Dept 530.95
9/03/13 AUG RUBBISH SVCS GENERAL FUND Parks & Rec Admin 126.83
9/03/13 AUG RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
9/03/13 AUG RUBBISH SVCS LIBRARY Library 57.18
9/03/13 AUG RUBBISH SVCS ICE ARENA Ice Arena 127.28
9/03/13 AUG RUBBISH SVCS PINEWOOD GOLF LOUR Golf Course 69.47
9/03/13 AUG RUBBISH SVCS LANDFILL General 700.64
9/03/13 AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
9/03/13 AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
9/03/13 AUG RUBBISH SVCS LIQUOR Northbound-Operations 66.41
9/03/13 AUG RUBBISH SVCS LIQUOR Westbound-Operations 42.47
9/03/13 AUG GARBAGE HAULING GARBAGE Garbage 41,954.85
9/03/13 AUG ORGANICS GARBAGE Organics 2,251.5C
9/03/13 AUG ORGANICS GARBAGE Organics 130.50
TOTAL: 47,073.88
RECYCLING ASSOC. OF MINNESOTA 9/03/13 MEMBERSHIP DUES GARBAGE Garbage 150.00
TOTAL: 150.00
RUM RIVER CONTRACTING 9/03/13 ASPHALT OVERLAYS GENERAL FUND Street Maintenance 29,223.39
9/03/13 ASPHALT OVERLAYS GENERAL FUND Street Maintenance 8,503.64
TOTAL: 37,727.03
SAM'S CLUB DIRECT 9/03/13 SUPPLIES ICE ARENA Ice Arena 199.98
08-29-2013 09:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/03/13 SUPPLIES ICE ARENA Arena concessions 173.98
9/03/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 11.58
9/03/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 122.10
TOTAL: 507.64
SCAN AIR FILTER, INC 9/03/13 FILTERS LIQUOR Northbound-Operations 102.79
9/03/13 FILTERS LIQUOR Westbound-Operations 127.35
TOTAL: 230.14
SCHARBER & SONS 9/03/13 PARTS GENERAL FUND City Hall Maintenance 51.63
TOTAL: 51.63
SCHWAB\VOLLHABER\LUBRATT SERV 9/03/13 PARTS GENERAL FUND Public safety building 140.55
TOTAL: 140.55
SHERBURNE COUNTY RECORDER 9/03/13 EV 13-03, EASEMENT VACATIO STREET IMPROVEMENT Nature's Edge Business 46.00
9/03/13 V 13-08, ABEL VARIANCE DEVELOPER ESCROW General 46.00
9/03/13 V 13-06, MORTENSEN VARIANC DEVELOPER ESCROW General 46.00
9/03/13 V 13-07, PEER PWDR COATING DEVELOPER ESCROW General 46.00
TOTAL: 184.00
SHERWIN-WILLIAMS 9/03/13 SUPPLIES GENERAL FUND Street Maintenance 52.89
TOTAL: 52.89
SIGNS & BANNERS 9/03/13 SIGN MATERIAL GENERAL FUND General Fund 29.89
9/03/13 SIGN MATERIAL GENERAL FUND Street Maintenance 100.53
9/03/13 SIGN MATERIAL WASTEWATER TREATME Sewer Operations 32.23
TOTAL: 162.65
SNAP-ON INDUSTRIAL 9/03/13 PARTS GENERAL FUND Equipment Services 134.05
TOTAL: 134.05
SOUTHERN WINE & SPIRITS OF MN LLC 9/03/13 LIQUOR LIQUOR Northbound-Cost of Sal 58.6C
9/03/13 LIQUOR LIQUOR Northbound-Cost of Sal 902.68
9/03/13 LIQUOR LIQUOR Northbound-Cost of Sal 1,236.43
9/03/13 WINE LIQUOR Northbound-Cost of Sal 744.00
9/03/13 LIQUOR LIQUOR Westbound-Cost of Sale 790.11
9/03/13 LIQUOR LIQUOR Westbound-Cost of Sale 1,129.61
9/03/13 WINE LIQUOR Westbound-Cost of Sale 324.00
TOTAL: 5,185.43
SPORT SYSTEMS UNLIMITED CORP 9/03/13 SUPPLIES ICE ARENA Ice Arena 176.35
TOTAL: 176.35
SPRAY FOAM TECH LLC 9/03/13 SPRAY FOAM CEILING GENERAL FUND Parks & Rec Admin 600.00
TOTAL: 600.00
STANDARD LIFE INS CO 9/03/13 SEPT COBRA PREMIUMS INSURANCE RESERVE General 52.53
TOTAL: 52.53
STAPLES BUSINESS ADVANTAGE 9/03/13 SUPPLIES GENERAL FUND Administrative Service 171.33
9/03/13 SUPPLIES GENERAL FUND Human Resources 184.21
9/03/13 SUPPLIES GENERAL FUND Finance 188.71
9/03/13 SUPPLIES GENERAL FUND Community Development 6.48
9/03/13 SUPPLIES GENERAL FUND Planning 79.51
9/03/13 SUPPLIES GENERAL FUND Building Safety 79.51
08-29-2013 09:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: It
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/03/13 SUPPLIES GENERAL FUND Environmental 15.9C
9/03/13 SUPPLIES GENERAL FUND Street Maintenance 273.1C
9/03/13 SUPPLIES GENERAL FUND Engineering 10.6C
9/03/13 SUPPLIES GENERAL FUND Parks & Rec Admin 67.27
9/03/13 SUPPLIES GENERAL FUND Sr Citizen Programs 26.5C
9/03/13 SUPPLIES GENERAL FUND Economic Development 114.11
9/03/13 SUPPLIES ICE ARENA Ice Arena 5.3C
9/03/13 SUPPLIES LIQUOR Northbound-Operations 69.38
9/03/13 SUPPLIES LIQUOR Westbound-Operations 5.30
TOTAL: 1,297.21
STREICHER'S 9/03/13 SUPPLIES GENERAL FUND Patrol 118.29
TOTAL: 118.29
SUPERIOR WIRELESS 9/03/13 SUPPLIES GENERAL FUND Information Technology 133.64
TOTAL: 133.64
TARGET BANK 9/03/13 SUPPLIES GENERAL FUND Patrol 63.43
9/03/13 SUPPLIES GENERAL FUND Investigations 21.2C
9/03/13 SUPPLIES GENERAL FUND Police Support Service 174.95
9/03/13 SUPPLIES GENERAL FUND Sr Citizen Programs 28.42
TOTAL: 288.00
TEGRETE CORPORATION 9/03/13 SEPT CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99
9/03/13 SEPT CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.6C
9/03/13 SEPT CLEANING SVCS LIBRARY Library 1,970.00
TOTAL: 3,471.59
THOMSON REUTERS - WEST 9/03/13 ARREST LAW BULLETIN SUBSC GENERAL FUND Police Administration 247.56
TOTAL: 247.56
TROPHY FLOORING INC 9/03/13 INSTALL FLOOR MATTING ICE ARENA Ice Arena 900.00
TOTAL: 900.00
TRUCK GEAR USA 9/03/13 PARTS GENERAL FUND Parks Dept 69.47
TOTAL: 69.47
TYCO INTEGRATED SECURITY LLC 9/03/13 SECURITY SVC CAPITAL OUTLAY RES Recycling 151.25
9/03/13 SECURITY SVC CAPITAL OUTLAY RES Recycling 142.65
9/03/13 SECURITY SVC CAPITAL OUTLAY RES Recycling 172.26
9/03/13 SECURITY SVC CAPITAL OUTLAY RES Recycling 160.41
9/03/13 INSTALL CHG-ACCESS CARDS CAPITAL OUTLAY RES Recycling 2,750.00
TOTAL: 3,376.57
ULTIMATE SIGN SUPPLY 9/03/13 SIGN PRINTER/CUTTER GENERAL FUND Street Maintenance 18,152.72
TOTAL: 18,152.72
VERNON CO 9/03/13 PROGRAMMING SUPPLIES GENERAL FUND Recreation Programs 1,303.88
TOTAL: 1,303.88
VIKING COCA-COLA CO 9/03/13 POP LIQUOR Northbound-Cost of Sal 232.2C
9/03/13 POP LIQUOR Northbound-Cost of Sal 106.20
TOTAL: 338.4C
VINOCOPIA 9/03/13 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 320.00
9/03/13 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.5C
08-29-2013 09:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/03/13 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 320.00
9/03/13 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 12.50
TOTAL: 665.00
WASTE MANAGEMENT 9/03/13 AUGUST TICKETS WASTEWATER TREATME WWTS Plant 404.51
TOTAL: 404.51
MAVIS WEBER 9/03/13 REIMB FOR SUPPLIES GENERAL FUND Sr Citizen Programs 43.48
TOTAL: 43.48
SANDRA WELTON-WOOD 9/03/13 PROGRAM 9/9 LIBRARY Library 40.00
9/03/13 PROGRAM 9/16 LIBRARY Library 40.00
TOTAL: 80.00
WHEELER LUMBER LLC 9/03/13 STONE STAND GENERAL FUND Recreation Programs 838.97
TOTAL: 838.97
THE WINE COMPANY 9/03/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,608.00
9/03/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 26.4C
9/03/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 24.00-
9/03/13 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,768.00
9/03/13 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 31.35
9/03/13 WINE CREDIT LIQUOR Westbound-Cost of Sale 80.00-
9/03/13 WINE CREDIT LIQUOR Westbound-Cost of Sale 16.00-
TOTAL: 3,313.75
WINE MERCHANTS 9/03/13 WINE LIQUOR Northbound-Cost of Sal 880.00
9/03/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 80.00-
9/03/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 160.00-
9/03/13 WINE LIQUOR Westbound-Cost of Sale 480.00
TOTAL: 1,120.00
WIRTZ BEVERAGE MINNESOTA 9/03/13 LIQUOR LIQUOR Northbound-Cost of Sal 960.71
9/03/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 244.25
9/03/13 WINE LIQUOR Northbound-Cost of Sal 1,188.00
9/03/13 BEER LIQUOR Northbound-Cost of Sal 360.00
9/03/13 LIQUOR LIQUOR Northbound-Cost of Sal 1,152.19
9/03/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 175.6C
9/03/13 LIQUOR LIQUOR Westbound-Cost of Sale 614.75
9/03/13 MISC LIQUOR LIQUOR Westbound-Cost of Sale 34.00
9/03/13 WINE LIQUOR Westbound-Cost of Sale 210.00
9/03/13 BEER LIQUOR Westbound-Cost of Sale 240.00
9/03/13 LIQUOR LIQUOR Westbound-Cost of Sale 352.92
TOTAL: 5,532.42
WSB & ASSOCIATES INC 9/03/13 JULY SVCS COMP PLAN UPDATE DEVELOPMENT FUND Economic Development 9,392.75
TOTAL: 9,392.75
ZACH YARD SERVICES 9/03/13 MOWING SERVICES CAPITAL OUTLAY RES Administrative Service 133.59
9/03/13 MOWING SERVICES CAPITAL OUTLAY RES Administrative Service 133.59
9/03/13 MOWING SERVICES CAPITAL OUTLAY RES Administrative Service 53.44
9/03/13 MOWING SERVICES CAPITAL OUTLAY RES Administrative Service 42.75
9/03/13 MOWING SERVICES CAPITAL OUTLAY RES Administrative Service 80.16
9/03/13 MOWING SERVICES CAPITAL OUTLAY RES Administrative Service 106.87
TOTAL: 550.4C
08-29-2013 09:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
--------------- FUND TOTALS =_
08-26-2013 10:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BECKER POLICE DEPT 8/26/13 STATE ENFORCEMENT GRANT GENERAL FUND General Fund 3,370.72
TOTAL: 3,370.72
BIG LAKE POLICE DEPT 8/26/13 STATE ENFORCEMENT GRANT GENERAL FUND General Fund 2,826.60
TOTAL: 2,826.6C
CENTERPOINT ENERGY 8/26/13 NATURAL GAS GENERAL FUND Street Maintenance 155.74
8/26/13 NATURAL GAS LIBRARY Library 19.79
8/26/13 NATURAL GAS PINEWOOD GOLF LOUR Golf Course 17.1C
8/26/13 NATURAL GAS - GENERATOR WASTEWATER TREATME WWTS Plant 37.33
TOTAL: 229.96
CHARTER COMMUNICATIONS 8/26/13 INTERNET SERVICE GENERAL FUND City Hall Maintenance 110.00
8/26/13 INTERNET SERVICE GENERAL FUND Public safety building 110.00
TOTAL: 220.00
DE LAGE LANDEN FINANCIAL SERV 8/26/13 COPIER LEASE WASTEWATER TREATME WWTS Administration 84.43
TOTAL: 84.43
HOME DEPOT CREDIT SERVICES 8/26/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 311.16
8/26/13 PARTS/SUPPLIES GENERAL FUND Patrol 122.4C
8/26/13 PARTS/SUPPLIES GENERAL FUND Fire Operations 17.45
8/26/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 48.94
8/26/13 PARTS/SUPPLIES PINEWOOD GOLF LOUR Golf Course 58.09
TOTAL: 558.04
MN DEPT OF REVENUE 8/23/13 JULY PETROLEUM TAX GENERAL FUND Street Maintenance 297.72
8/23/13 JULY PETROLEUM TAX GENERAL FUND Parks Dept 9.3C
8/23/13 JULY PETROLEUM TAX WASTEWATER TREATME Sewer Operations 58.07
TOTAL: 365.09
MN DEPT. OF REVENUE 8/20/13 JULY SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 463.14
8/20/13 JULY SALES & USE TAX GENERAL FUND General Fund 169.99
8/20/13 JULY SALES & USE TAX GENERAL FUND General Fund 5.98
8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 88.13
8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 7.01
8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND General Fund 1.29
8/20/13 JULY SALES & USE TAX GENERAL FUND Mayor & Council 1.37
8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND City Hall Maintenance 1.03
8/20/13 JULY SALES & USE TAX GENERAL FUND Police Administration 16.5C
8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND Police Administration 22.39
8/20/13 JULY SALES & USE TAX GENERAL FUND Patrol 31.74
8/20/13 JULY SALES & USE TAX GENERAL FUND Patrol 3.44
8/20/13 JULY SALES & USE TAX GENERAL FUND Police Support Service 26.98
8/20/13 JULY SALES & USE TAX GENERAL FUND Street Maintenance 217.08
8/20/13 JULY SALES & USE TAX GENERAL FUND Street Maintenance 146.79
8/20/13 JULY SALES & USE TAX GENERAL FUND Street Maintenance 7.71
8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND Street Maintenance 37.42
8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND Street Maintenance 53.67
8/20/13 JULY SALES & USE TAX GENERAL FUND Parks Dept 181.84
8/20/13 JULY SALES & USE TAX GENERAL FUND Parks Dept 4.88
8/20/13 JULY SALES & USE TAX GENERAL FUND Parks Dept 5.87
8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND Parks Dept 110.82
8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND Parks Dept 9.22
8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND Parks Dept 64.78
8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND Parks & Rec Admin 10.93
08-26-2013 10:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
8/20/13 JULY SALES & USE TAX GENERAL FUND Sr Citizen Programs 1.71
8/20/13 JUNE BAL SALES & USE TAX GENERAL FUND Economic Development 3.06
8/20/13 JULY SALES & USE TAX ICE ARENA Ice Arena 532.46
8/20/13 JULY SALES & USE TAX ICE ARENA Ice Arena 54.28
8/20/13 JULY SALES & USE TAX ICE ARENA Ice Arena 7.17
8/20/13 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 60.4C
8/20/13 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 11.68
8/20/13 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 3.59
8/20/13 JULY SALES & USE TAX ICE ARENA Ice Arena 11.00
8/20/13 JULY SALES & USE TAX ICE ARENA Ice Arena 4.76
8/20/13 JUNE BAL SALES & USE TAX ICE ARENA Ice Arena 4.64
8/20/13 JUNE BAL SALES & USE TAX ICE ARENA Skating 4.89
8/20/13 JULY SALES & USE TAX ICE ARENA Arena concessions 67.46
8/20/13 JULY SALES & USE TAX PINEWOOD GOLF LOUR NON-DEPARTMENTAL 2,035.16
8/20/13 JUNE BAL SALES & USE TAX PINEWOOD GOLF LOUR NON-DEPARTMENTAL 1,414.74
8/20/13 JULY SALES & USE TAX PINEWOOD GOLF LOUR Golf Course 115.27
8/20/13 JUNE BAL SALES & USE TAX SENIOR CITIZEN ACC Sr Citizen Programs 24.82
8/20/13 JUNE BAL SALES & USE TAX GOVT BUILDINGS Streets 96.25
8/20/13 JULY SALES & USE TAX PARK IMPROVEMENT F Park Improvements 48.62
8/20/13 JUNE BAL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 41.22
8/20/13 JULY SALES & USE TAX WASTEWATER TREATME WWTS Plant 1.43
8/20/13 JULY SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 10.87
8/20/13 JUNE BAL SALES & USE TAX WASTEWATER TREATME WWTS Laboratory 12.37
8/20/13 JULY SALES & USE TAX WASTEWATER TREATME Sewer Operations 3.00
8/20/13 JULY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 40,169.92
8/20/13 JULY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 19,219.09
8/20/13 JUNE BAL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 261.10-
8/20/13 JUNE BAL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 4,120.58
8/20/13 JUNE BAL SALES & USE TAX LIQUOR Northbound-Operations 0.28
8/20/13 JULY SALES & USE TAX GARBAGE Organics 35.49
8/20/13 JUNE BAL SALES & USE TAX GARBAGE Organics 5.89
TOTAL: 69,551.00
PC INVESTMENT GROUP INC 8/26/13 PERMIT FEES OVERPAID GENERAL FUND General Fund 20.00
TOTAL: 20.00
SHERBURNE CO SHERIFF'S OFFICE 8/26/13 STATE ENFORCEMENT GRANT GENERAL FUND General Fund 10,070.05
TOTAL: 10,070.05
MIKE ZEMAN 8/26/13 REFUND DEPOSIT GENERAL FUND General Fund 100.00
TOTAL: 100.00
08-26-2013 10:51 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
--------------- FUND TOTALS =_