4.2. SR 10-07-2013 �i
EOty lk Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 7, 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 September 27, 2013.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending September 27,
2013. The details of these disbursements are attached to this request for action.
General $ 305,079.39
Special Revenue, Debt Service & Capital Projects 459,421.92
Enterprise 406,074.62
Escrows 46.00
Total for All Funds $ 1,170,621.93
Financial Impact
N/A
Attachments
■ Check Register
p 0 W I R I I a
ATURE
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
3M 10/07/13 SELFCHECK MACHINE MAINT LIBRARY Library 304.03
TOTAL: 304.03
ABRA AUTOBODY & GLASS 10/07/13 WINDSHIELD REPAIR GENERAL FUND Patrol 216.85
TOTAL: 216.85
AID ELECTRIC CORPORATION 10/07/13 ELECTRICAL SERVICES GENERAL FUND Public safety building 329.98
10/07/13 BOLLARD LIGHTING LIBRARY Library 308.50
10/07/13 COUNCIL CHAMBER LTG PROJ CAPITAL OUTLAY RES Administrative Service 8,700.30
10/07/13 COUNCIL CHAMBER LTG PROJ CAPITAL OUTLAY RES Administrative Service 17,000.00
TOTAL: 26,338.78
AIRMAXX TRAMPOLINE PARK 10/07/13 HEALTH REWARDS EVENT INSURANCE RESERVE General 600.00
TOTAL: 600.00
ALLIED WASTE SERVICES #899 10/07/13 SEPT GARBAGE HAULING GARBAGE Garbage 28,498.87
TOTAL: 28,498.87
THE AMERICAN BOTTLING CO 10/07/13 POP LIQUOR Northbound-Cost of Sal 234.40
10/07/13 POP LIQUOR Westbound-Coat of Sale 127.36
TOTAL: 361.76
M. AMUNDSON LLP 10/07/13 MISC RESALE LIQUOR Northbound-Cost of Sal 132.00
10/07/13 MISC RESALE LIQUOR Westbound-Coat of Sale 426.30_
TOTAL: 558.30
CLIFF ANDERSON 10/07/13 MILEAGE-TRAINING/CONF GENERAL FUND Fire Operations 282.50_
TOTALS 282.50
NATALIE ANDERSON 10/07/13 MILEAGE GENERAL FUND Sr Citizen Programs 50.29
TOTAL: 50.29
ARAMARK UNIFORM SERVICES INC 10/07/13 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.04
10/07/13 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.04
10/07/13 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.04
TOTAL: 195.12
ARCTIC GLACIER, INC 10/07/13 ICE CREDIT LIQUOR Northbound-Cost of Sal 7.02-
10/07/13 ICE LIQUOR Northbound-Cost of Sal 323.16
10/07/13 ICE LIQUOR Northbound-Cost of Sal 86.46
10/07/13 ICE LIQUOR Northbound-Cost of Sal 180.14
10/07/13 ICE LIQUOR Westbound-Coat of Sale 67.08
10/07/13 ICE LIQUOR Westbound-Cost of Sale 109.98
TOTAL: 759.80
ASPEN MILLS 10/07/13 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 58.66
10/07/13 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 102.70
10/07/13 VEST GENERAL FUND Police Reserves 837.70
10/07/13 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 119.90
10/07/13 UNIFORM ALLOWANCE GENERAL FUND Building Safety 55.00
TOTAL: 1,173.96
B & B SHEET METAL & ROOFING 10/07/13 ROOF REPAIRS-FIRE STA #1 GOVT BUILDINGS Fire 81,726.70
TOTAL: 81,726.70
BAILEY NURSERIES INC 10/07/13 SUPPLIES GENERAL FUND Parks Dept 60.39
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/07/13 SUPPLIES GENERAL FUND Sr Citizen Programs 43.28
TOTAL: 103.67
JEREMY BARNHART 10/07/13 REIMS TRAINING EXP GENERAL FUND Planning 455.85
TOTAL: 455.85
BARRINGTON OAKS VET HOSPITAL 10/07/13 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 239.55
10/07/13 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 100.81
TOTAL: 340.36
BATTERIES PLUS 10/07/13 BATTERIES GENERAL FUND Patrol 21.32
10/07/13 BATTERIES GENERAL FUND Patrol 2.66
TOTAL: 23.98
BEAUDRY OIL CO 10/07/13 SUPPLIES GENERAL FUND Street Maintenance 580.12
10/07/13 DIESEL FUEL PINEWOOD GOLF COUR Golf Course 349.90
10/07/13 UNLEADED FUEL PINEWOOD GOLF COUR Golf Course 691.84
TOTAL: 1,621.86
BELLBOY CORP BAR SUPPLY 10/07/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 184.00
TOTAL: 184.00
BELLBOY CORPORATION 10/07/13 LIQUOR LIQUOR Northbound-Cost of Sal 4,395.24
10/07/13 WINE LIQUOR Northbound-Cost of Sal 550.00
10/07/13 LIQUOR LIQUOR Northbound-Cost of Sal 737.25
10/07/13 WINE LIQUOR Northbound-Cost of Sal 144.00
10/07/13 LIQUOR LIQUOR Westbound-Cost of Sale 2,255.25
TOTAL: 8,081.74
ANDY BENTZEN 10/07/13 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 51.29
TOTAL: 51.29
THE BERNICK COMPANIES 10/07/13 POP PINEWOOD GOLF COUR Golf Course 96.03
10/07/13 BEER LIQUOR Northbound-Cost of Sal 5,910.95
10/07/13 POP LIQUOR Northbound-Cost of Sal 244.35
10/07/13 BEER LIQUOR Westbound-Coat of Sale 584.55
10/07/13 POP LIQUOR Westbound-Coat of Sale 110.25
TOTAL: 6,946.13
DON BIRDSALL 10/07/13 REIMBURSE FOR FIREARM GENERAL FUND Patrol 250.00
TOTAL: 250.00
BMI 10/07/13 MUSIC LICENSE GENERAL FUND Administrative Service 327.00
TOTAL: 327.00
BOLTON & MENK, INC 10/07/13 GIS MAPPING SUPPORT GENERAL FUND Engineering 52.50
10/07/13 WW FACILITY IMP WASTEWATER TREATME WWTS Plant 12,614.85
TOTAL: 12,667.35
ANNETTE BONIN 10/07/13 MILEAGE GENERAL FUND Sr Citizen Programs 75.14
TOTAL: 75.14
BRIAN BOOS 10/07/13 REIMBURSE FOR FIREARM GENERAL FUND Patrol 250.00
TOTAL: 250.00
BOYER TRUCKS ROGERS 10/07/13 PARTS GENERAL FUND Street Maintenance 1,119.72
10-03-2013 12130 AM ELK RIVER CITY COUNCIL REPORT PAGE; 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTALt 1,119.72
BROCK WHITE CO LLC 10/07/13 SUPPLIES GENERAL FUND Parks Dept 44.29
10/07/13 SUPPLIES SURFACE WATER MANA General Improvements 15.25
10/07/13 SUPPLIES SURFACE WATER MANA General Improvements 356.28
10/07/13 SUPPLIES SURFACE WATER MANA General Improvements 63.06
10/07/13 SUPPLIES SURFACE WATER MANA General Improvements 70.55
TOTAL: 549.43
C & L DISTRIBUTING CO 10/07/13 BEER PINEWOOD GOLF COUR Golf Course 88.25
10/07/13 BEER/WINE LIQUOR Northbound-Cost of Sal 33,813.05
10/07/13 SEER/WINE LIQUOR Northbound-Cost of Sal 96.00
10/07/13 BEER/WINE LIQUOR Westbound-Coat of Sale 14,833.55
10/07/13 BEER/WINE LIQUOR Westbound-Coat of Sale 72.00
TOTAL: 48,902.85
CAMPBELL KNUTSON 10/07/13 AUG LEGAL SVCS GENERAL FUND Legal 232.50
10/07/13 AUG LEGAL SVCS DEVELOPMENT FUND Economic Development 2,030.50
TOTALS 2,263.00
CASH 10/07/13 SPOOKTACULAR PETTY CASH GENERAL FUND Recreation Programs 500.00
TOTAL: 500.00
CHARTER COMMUNICATIONS 10/07/13 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 15.84
TOTAL: 15.84
CINTAS CORPORATION LOC 470 10/07/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37
10/07/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 29.72
10/07/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37
10/07/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.51
10/07/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.52
10/07/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 58.54
TOTAL: 246.03
COMMERCIAL ASPHALT CO 10/07/13 PATCH MIX GENERAL FUND Street Maintenance 322.96
TOTAL: 322.96
COMMERCIAL REFRIGERATION SYS 10/07/13 PARTS ICE ARENA Ice Arena 1,064.14
TOTAL: 1,064.14
CONNEXUS ENERGY 10/07/13 ELECTRIC SERVICE GENERAL FUND Emergency Management 63.23
10/07/13 ELECTRIC SERVICE GENERAL FUND Street Maintenance 1,960.31
10/07/13 ELECTRIC SERVICE GENERAL FUND Parks Dept 1,257.67
TOTAL: 3,281.21
COORDINATED BUSINESS SYSTEMS 10/07/13 COPIER MAINT GENERAL FUND Administrative Service 3.67
10/07/13 COPIER MAINT GENERAL FUND Administrative Service 81.12
10/07/13 COPIER MAINT GENERAL FUND Finance 1.31
10/07/13 COPIER MAINT GENERAL FUND Planning 59.38
10/07/13 COPIER MAINT GENERAL FUND Police Administration 83.83
10/07/13 COPIER MAINT GENERAL FUND Fire Administration 1.06
10/07/13 COPIER MAINT GENERAL FUND Building Safety 1.71
10/07/13 COPIER MAINT GENERAL FUND Building Safety 27.91
10/07/13 COPIER MAINT GENERAL FUND Environmental 1.14
10/07/13 COPIER MAINT GENERAL FUND Street Maintenance 2.56
10/07/13 COPIER MAINT GENERAL FUND Engineering 9.52
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGES 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/07/13 COPIER MAINT GENERAL FUND Parks & Rec Admin 6.29
10/07/13 COPIER MAINT GENERAL FUND Economic Development 32.00
10/07/13 COPIER MAINT GENERAL FUND Energy City 3.76
TOTAL: 315.26
COUNTRY SIDE PEST CONTROL, INC 10/07/13 PEST CONTROL GENERAL FUND City Hall Maintenance 94.05
10/07/13 PEST CONTROL GENERAL FUND Public safety building 99.93
10/07/13 PEST CONTROL GENERAL FUND Sr Citizen Programs 58.78
TOTAL: 252.76
THOMAS J. CUNNINGHAM 10/07/13 MILEAGE-TRAINING/CONF GENERAL FUND Fire Operations 282.50
TOTAL: 282.50
D. ERVASTI SALES CO 10/07/13 SUPPLIES GENERAL FUND Parks Dept 190.58
TOTAL: 190.59
D P M S FIREARMS, LLC 10/07/13 FIREARMS DRUG FORFEITURE RE DWI 1,011.47
TOTAL: 1,011.47
DACOTAH PAPER CO 10/07/13 SUPPLIES GENERAL FUND City Hall Maintenance 90.74
10/07/13 SUPPLIES GENERAL FUND City Hall Maintenance 90.74
10/07/13 SUPPLIES GENERAL FUND City Hall Maintenance 362.97
10/07/13 SUPPLIES GENERAL FUND City Hall Maintenance 298.82
10/07/13 SUPPLIES GENERAL FUND City Hall Maintenance 50.18
10/07/13 SUPPLIES GENERAL FUND Public safety building 90.74
10/07/13 SUPPLIES GENERAL FUND Public safety building 22.17
10/07/13 SUPPLIES GENERAL FUND Public safety building 73.25
10/07/13 SUPPLIES GENERAL FUND Public safety building 41.40
10/07/13 SUPPLIES GENERAL FUND Fire Administration 90.74
10/07/13 SUPPLIES GENERAL FUND Fire Operations 35.75
10/07/13 SUPPLIES GENERAL FUND Street Maintenance 90.74
10/07/13 SUPPLIES ICE ARENA Ice Arena 160.85
10/07/13 SUPPLIES CREDIT ICE ARENA Ice Arena 36.34-
10/07/13 SUPPLIES PINEWOOD GOLF COUR Golf Course 351.11
TOTAL: 1,813.86
DOUG DAHL 10/07/13 REIMS FOR SUPPLIES PINEWOOD GOLF COUR Golf Course 30.54
TOTAL: 30.54
DAHLHEIMER BEVERAGE, LLC 10/07/13 BEER PINEWOOD GOLF COUR Golf Course 195.10
10/07/13 BEER/MISC LIQUOR Northbound-Cost of Sal 26,888.41
10/07/13 BEER/MISC LIQUOR Northbound-Cost of Sal 84.00
10/07/13 BEER LIQUOR Westbound-Cost of Sale 8,690.77
TOTAL: 35,858.28
DALCO 10/07/13 PARTS GENERAL FUND Fire Operations 35.82
TOTAL: 35.82
DAN'S HOME DELIVERY 10/07/13 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
10/07/13 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
10/07/13 ORANGE JUICE LIQUOR Westbound-Cost of Sale 52.00
TOTAL: 104.00
DELL MARKETING, L P 10/07/13 SUPPLIES GENERAL FUND Police Administration 51.72
TOTAL: 51.72
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
DIAMOND VOGEL 10/07/13 TRAFFIC PAINT GENERAL FUND Street Maintenance 7,200.00_
TOTAL: 7,200.00
E C M PUBLISHERS INC 10/07/13 NOT OF PH, EV 13-05 GENERAL FUND Planning 135.00
10/07/13 ADVERTISING ICE ARENA Ice Arena 216.75
TOTAL: 351.75
EARL F. ANDERSEN, INC 10/07/13 SIGN SUPPLIES GENERAL FUND Street Maintenance 1,184.12
10/07/13 SIGN SUPPLIES GENERAL FUND Street Maintenance 2,727.45
10/07/13 TRAFFIC CONES GENERAL FUND Parks Dept 530.10
10/07/13 TRAFFIC CONES GENERAL FUND Recreation Programs 265.05
TOTAL: 4,706.72
DALE ECKERT 10/07/13 REIMB FOR EQUIPMENT WASTEWATER TREATME Sewer Operations 200.00
TOTAL: 200.00
ECONOMIC DEVELOPMENT AUTHORITY 10/07/13 LEGAL SVCS-RALPHIE'S MICRO LOAN FUND Economic Development 1,995.00
10/07/13 LEGAL SVCS-ALLIANCE MACH DEVELOPMENT FUND Economic Development 1,038.00
TOTAL: 3,033.00
EHLERS & ASSOCIATES, INC 10/07/13 BLK HAWK WDS TIF ANALYSIS DEVELOPMENT FUND Economic Development 500.00
TOTAL: 500.00
ELK RIVER AREA CHAMBER OF COM 10/07/13 ADVERTISING LIQUOR Northbound-Operations 175.00
10/07/13 ADVERTISING LIQUOR Westbound-Operations 175.00
TOTAL: 350.00
ELK RIVER FIRE RELIEF ASSOC 10/07/13 FIRE STATE AID GENERAL FUND Fire Administration 165,102.70
TOTAL: 165,102.70
ELK RIVER FORD 10/07/13 PARTS GENERAL FUND Patrol 256.13
10/07/13 PARTS GENERAL FUND Patrol 240.08
TOTAL: 496.21
ELK RIVER MEAT PACKING, INC 10/07/13 HOT DOGS ICE ARENA Arena concessions 65.04
10/07/13 HOT DOGS ICE ARENA Arena concessions 43.76
TOTAL: 108.80
ELK RIVER MUNICIPAL UTILITIES 10/07/13 PRESSURE REDUCING PROD TRUNK UTILITIES General Improvements 40,000.00
10/07/13 AUG BILLING SVCS WASTEWATER TREATME WWTS Administration 182.52
10/07/13 AUG BILLING SVCS GARBAGE Garbage 1,383.66
TOTAL: 41,566.18
ELK RIVER PRINTING & VENTURE 10/07/13 SUPPLIES GENERAL FUND Cable TV 5.03
10/07/13 SUPPLIES GENERAL FUND Administrative Service 100.68
10/07/13 SUPPLIES GENERAL FUND Human Resources 70.47
10/07/13 SUPPLIES GENERAL FUND Finance 50.34
10/07/13 SUPPLIES GENERAL FUND Planning 75.51
10/07/13 BUSINESS CARDS GENERAL FUND Building Safety 81.17
10/07/13 SUPPLIES GENERAL FUND Building Safety 75.51
10/07/13 SUPPLIES GENERAL FUND Environmental 25.17
10/07/13 SUPPLIES GENERAL FUND Street Maintenance 5.03
10/07/13 SUPPLIES GENERAL FUND Parks & Rec Admin 25.17
10/07/13 SUPPLIES GENERAL FUND Sr Citizen Programs 25.17
10/07/13 SUPPLIES GENERAL FUND Economic Development 35.23
10/07/13 SUPPLIES ICE ARENA Ice Arena 5.03
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT I'!
10/07/13 ADVERTISING CARDS LIQUOR Northbound-Operations 47.56
10/07/13 SUPPLIES LIQUOR Northbound-Operations 2.52 !,
10/07/13 ADVERTISING CARDS LIQUOR Westbound-Operations 47.56 !
10/07/13 SUPPLIES LIQUOR Westbound-Operations 2.52 ',
TOTAL: 679.67
ELK RIVER WINLECTRIC 10/07/13 LIGHTING SUPPLIES GENERAL FUND City Hall Maintenance 1,735.48_
TOTAL: 1,735.48
JACK ELLIS 10/07/13 SEWER BACKUP WASTEWATER TREATME Sewer Operations 1,109.56 �!!
TOTAL: 1,109.56
EMERGENCY AUTOMOTIVE 10/07/13 SQUAD REPAIRS GENERAL FUND Patrol 172.16_
TOTAL: 172.16
EMERGENCY MEDICAL PRODUCTS INC 10/07/13 SUPPLIES GENERAL FUND Patrol 449.55 !
TOTAL: 449.55
EN POINTE TECHNOLOGIES 10/07/13 SUPPLIES GENERAL FUND Police Administration 142.71
10/07/13 SURFACE PRO GENERAL FUND Street Maintenance 983.13
TOTAL: 1,125.84
ESS BROTHERS & SONS 10/07/13 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 211.61_
TOTAL: 211.61
EXTREME BEVERAGES, LLC 10/07/13 RED BULL LIQUOR Northbound-Cost of Sal 202.00
10/07/13 RED BULL LIQUOR Westbound-Coat of Sale 31.50
TOTAL: 233.50
FASTENAL COMPANY 10/07/13 PARTS GENERAL FUND Public safety building 21.92
10/07/13 PARTS GENERAL FUND Public safety building 8.87
10/07/13 PARTS GENERAL FUND Street Maintenance 173.68 !
10/07/13 PARTS GENERAL FUND Street Maintenance 4.08
10/07/13 PARTS GENERAL FUND Street Maintenance 157.84
TOTAL: 366.39
JUSTIN FEMRITE 10/07/13 REIMB APWA CONF REG GENERAL FUND Engineering 235.00 !'
10/07/13 REIMB RECERTIFICATION FEE GENERAL FUND Engineering 155.00
TOTAL: 390.00
FIRST HOSPITAL LABORATORIES 10/07/13 RANDOM DRUG SCREENING GENERAL FUND Human Resources 159.80
TOTAL: 159.80
SUZANNE FISCHER 10/07/13 REIMS TRAINING EXP GENERAL FUND Community Development 52.82 !.
TOTAL: 52.82 !
i
FISHER SCIENTIFIC 10/07/13 SUPPLIES WASTEWATER TREATME WWTS Laboratory 251.05_
TOTAL: 251.05 !!!
FLEETPRIDE 10/07/13 PARTS GENERAL FUND Patrol 90.84
10/07/13 PARTS CREDIT GENERAL FUND Street Maintenance 106.88-
10/07/13 PARTS GENERAL FUND Street Maintenance 154.91
TOTAL: 138.87
G & K SERVICE TEXTILE 10/07/13 RUG SERVICES ICE ARENA Ice Arena 86.49
TOTAL: 86.49
I,
I
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE; 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GARAGE DOOR STORE 10/07/13 MAINT ON OVERHEAD DOOR ICE ARENA Ice Arena 97.02
TOTAL: 97.02
GOODIN COMPANY 10/07/13 PARTS GENERAL FUND City Hall Maintenance 250.09
10/07/13 PARTS GENERAL FUND City Hall Maintenance 65.30
TOTAL: 315.39
GRAND RENTAL STATION 10/07/13 PARTS GENERAL FUND Street Maintenance 192.32
10/07/13 EQUIPMENT RENTAL SURFACE WATER MANA General Improvements 28.97
10/07/13 EQUIPMENT RENTAL SURFACE WATER MANA General Improvements 28.97
10/07/13 JACKHAMMER RENTAL WASTEWATER TREATME WWTS Plant 57.94
TOTAL: 308.20
GRANITE CITY JOBBING CO 10/07/13 SUPPLIES PINEWOOD GOLF COUR Golf Course 104.73
10/07/13 SUPPLIES CREDIT LIQUOR Northbound-Cost of Sal 22.24-
10/07/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 792.17
10/07/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 799.69
10/07/13 SUPPLIES LIQUOR Northbound-Operations 3,479.00
10/07/13 CIGARETTES, MISC LIQUOR Northbound-Operations 16.86
10/07/13 CIGARETTES, MISC LIQUOR Westbound-Coat of Sale 456.92
10/07/13 CIGARETTES, MISC LIQUOR Westbound-Coat of Sale 399.81
10/07/13 CIGARETTES, MISC LIQUOR Westbound-Operations 177.83
TOTAL: 6,204.77
GRANITE ELECTRONICS 10/07/13 PARTS GENERAL FUND Building Safety 36.59
TOTAL: 36.59
GREAT NORTHERN LANDSCAPES, INC. 10/07/13 REPAIRS AT ORONO COMPLEX GENERAL FUND Parks Dept 1,385.00
TOTAL: 1,385.00
GREEN VALLEY GARDEN CENTER 10/07/13 SUPPLIES GENERAL FUND Parks Dept 175.94
10/07/13 SUPPLIES GENERAL FUND Sr Citizen Programs 48.09
10/07/13 SUPPLIES LIBRARY Library 12.75
TOTAL: 236.78
HACH COMPANY 10/07/13 PARTS WASTEWATER TREATME WWTS Laboratory 269.82
TOTALt 269.82
HAMCO DATA PRODUCTS 10/07/13 REGISTER TAPE LIQUOR Northbound-Operations 407.19
TOTAL: 407.19
JEFF HANSEN 10/07/13 MOWING TOT PARK GENERAL FUND Parks Dept 500.00
TOTAL; 500.00
REBECCA HAUG 10/07/13 REIMS CONFERENCE EXP GENERAL FUND Mayor & Council 480.63
10/07/13 MILEAGE GENERAL FUND Environmental 20.34
10/07/13 REIMB PHONE EXP GENERAL FUND Environmental 270.00
10/07/13 MILEAGE SURFACE WATER MANA General Improvements 20.34
10/07/13 MILEAGE SURFACE WATER MAMA General Improvements 23.73
10/07/13 MILEAGE GARBAGE Garbage 60.68
TOTAL: 875.72
HAWKINS, INC. 10/07/13 SUPPLIES WASTEWATER TREATME WWTS Plant 2,810.17
TOTAL: 2,810.17
MATTHEW HEMMELGARN 10/07/13 RESERVE PLAQUE GENERAL FUND Police Reserves 25.00
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT i
TOTAL: 25.00
I
DEBORAH HUEBNER 10/07/13 SUPPLIES GENERAL FUND Environmental 43.76
TOTAL: 43.76
i
J C SCHULTZ ENTERPRISES INC 10/07/13 SUPPLIES GENERAL FUND Fire Operations 85.00
TOTAL: 85.00
J J TAYLOR DIST OF MN 10/07/13 BEER CREDIT LIQUOR Northbound-Coat of Sal 48.00-
10/07/13 BEER LIQUOR Northbound-Coat of Sal 630.20_
TOTAL: 582.20
JCAMERICA COMPANY 10/07/13 TEE TIME ON-LINE SERVICES PINEWOOD GOLF COUR Golf Course 285.00_
TOTAL: 285.00
JEFFERSON FIRE & SAFETY, INC 10/07/13 FIREFIGHTING BOOTS GENERAL FUND Fire Operations 2,824.42
i
TOTAL: 2,824.42
JERRY'S DREAMWORKS, LLC 10/07/13 REBUILD CANDY CASES ICE ARENA Ice Arena 80.00_
TOTAL: 80.00
JOHNSON BROS LIQUOR 10/07/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 34,332.31
10/07/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 13,684.13
10/07/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 118.70
10/07/13 LIQUOR/WINE/MISC LIQ LIQUOR Weatbound-Coat of Sale 14,533.80
10/07/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,664.18_
TOTAL: 68,333.12
DENISE KELLER 10/07/13 REIMB HEALTH REWARDS EXP INSURANCE RESERVE General 60.00
TOTAL: 60.00
KROMER CO. LLC 10/07/13 PARTS GENERAL FUND Parks Dept 243.03
TOTAL: 243.03
LEAGUE OF MN CITIES INS TRUST 10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Mayor & Council 19.00
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Cable TV 72.00
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Administrative Service 432.25
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Human Resources 74.50
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Finance 369.00
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Information Technology 165.25 '..
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Community Development 268.00
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Planning 106.00
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND City Hall Maintenance 2,530.25
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Police Administration 12,953.50
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Fire Administration 1,362.25
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Fire Operations 6,042.00 '
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Building Safety 468.50
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Code Enforcement 72.00 �
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Environmental 149.50i
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Street Maintenance 6,630.00
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Snow Removal 1,626.00
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Equipment Services 745.25 �.
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Engineering 166.50
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Parks Dept 2,728.75
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Parks & Rec Admin 817.50 ��
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Sr Citizen Programs 107.75
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Economic Development 58.50
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Economic Development 8.00
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Economic Development 87.50
10/07/13 QUARTERLY PREMIUM-WC GENERAL FUND Economic Development 6.00
10/07/13 QUARTERLY PREMIUM-WC ICE ARENA Ice Arena 1,764.50
10/07/13 QUARTERLY PREMIUM-WC PINEWOOD GOLF COUR Golf Course 440.00
10/07/13 VOLUNTEER ACCIDENT PLAN INSURANCE RESERVE General 11000.00
10/07/13 QUARTERLY PREMIUM-WC WASTEWATER TREATME WWTS Administration 2,620.75
10/07/13 QUARTERLY PREMIUM-WC LIQUOR Northbound-Operations 1,274.75
10/07/13 QUARTERLY PREMIUM-WC LIQUOR Westbound-Operations 746.75
TOTAL: 45,920.50
JIM LEBRUN 10/07/13 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 57.71
TOTAL: 57.71
LIESCH ASSOCIATES, INC 10/07/13 AUG SVCS RDF PLANT LANDFILL General 88.00
TOTAL: 88.00
LITIN 10/07/13 SUPPLIES GARBAGE Organics 44.71
10/07/13 SUPPLIES GARBAGE Organics 305.64
TOTAL: 350.35
M F S C B 10/07/13 RECERTIFICATION GENERAL FUND Fire Operations 20.00
TOTAL: 20.00
M T I DISTRIBUTING CO 10/07/13 PARTS GENERAL FUND Parks Dept 418.86
10/07/13 SUPPLIES PINEWOOD GOLF COUR Golf Course 105.99
10/07/13 IRRIGATION PARTS PINEWOOD GOLF COUR Golf Course 554.09
TOTAL: 1,078.94
M V T L LABORATORIES INC 10/07/13 WATER QUALITY TESTING SURFACE WATER MANA General Improvements 84.00
10/07/13 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 255.00
10/07/13 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 72.00
10/07/13 MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 250.00
10/07/13 MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 125.00
TOTAL: 786.00
M-R SIGN CO., INC 10/07/13 SIGN MATERIAL GENERAL FUND Street Maintenance 330.40
10/07/13 SIGN MATERIAL GENERAL FUND Street Maintenance 2,234.38
10/07/13 SIGN MATERIAL GENERAL FUND Street Maintenance 728.22
TOTAL: 3,293.00
MAC TOOLS 10/07/13 TOOLS GENERAL FUND Equipment Services 753.46
TOTAL: 753.46
14AILFINANCE 10/07/13 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 491.22
TOTAL: 491.22
MANGERPLUS SOLUTIONS LLC 10/07/13 SOFTWARE GENERAL FUND Equipment Services 281.10
TOTAL: 281.10
MARCO 10/07/13 SECURITY CAMERA REPLMNTS CAPITAL OUTLAY RES Information Technology 14,418.82
10/07/13 SUPPLIES DRUG FORFEITURE RE DWI 1,563.05
TOTAL: 15,981.87
MARTIE'S FARM SERVICE 10/07/13 SUPPLIES GENERAL FUND Parks Dept 11.92
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 11.92
MEDICA 10/07/13 OCT COBRA PREMIUMS GENERAL FUND Investigations 443.90
10/07/13 OCT COBRA PREMIUMS INSURANCE RESERVE General 3,267.66
TOTAL: 3,711.56
METRO PRODUCTS INC. 10/07/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 29.62
10/07/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 91.45
10/07/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 29.62
10/07/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 91.46
10/07/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 82.83
10/07/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 29.64
10/07/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 91.45
TOTAL: 446.07
METRO SALES INC 10/07/13 COPIER LEASE GENERAL FUND Street Maintenance 96.19
TOTAL: 96.19
MIDWEST MEDICAL SERVICES 10/07/13 MEDICAL SUPPLIES GENERAL FUND Patrol 451.00
TOTAL: 451.00
MATT MISKE 10/07/13 REIMS FOR PARTS GENERAL FUND Street Maintenance 71.18
TOTAL: 71.18
MN CROWN DISTRIBUTING, INC 10/07/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 610.74
10/07/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.75
TOTAL: 626.49
MN DEPT OF COMMERCE 10/07/13 UNCLAIMED PROPERTY GENERAL FUND Police Reserves 17.89
10/07/13 UNCLAIMED PROPERTY GENERAL FUND Parks & Rec Admin 44.09
10/07/13 UNCLAIMED PROPERTY GENERAL FUND Recreation Programs 200.00
10/07/13 UNCLAIMED PROPERTY GENERAL FUND Recreation Programs 75.00
10/07/13 UNCLAIMED PROPERTY ICE ARENA Skating 20.00
TOTAL; 356.98
MN DEPT OF LABOR & INDUSTRY 10/07/13 SEPT BP SURCHARGE GENERAL FUND General Fund 3,010.36
TOTAL: 3,010.36
MN SPORTS FEDERATION 10/07/13 LEAGUE SANCTION FEES GENERAL FUND Recreation Programs 290.00
TOTAL: 290.00
MOORES EXCAVATING INC 10/07/13 REFUND PERMIT FEE GENERAL FUND General Fund 65.00
TOTAL: 65.00
N C L OF WISC INC 10/07/13 SUPPLIES WASTEWATER TREATME WWTS Laboratory 190.78
TOTAL: 190.78
NATIONAL PEN CORP. 10/07/13 SUPPLIES SENIOR CITIZEN ACC Sr Citizen Programs 111.00
TOTALt 111.00
NATURE'S DRY CLEANING, INC 10/07/13 HONOR GUARD CLOTHING GENERAL FUND Patrol 15.55
TOTAL: 15.55
NELSON AUTO CENTER 10/07/13 2014 FORD POLICE CSO VEHIC EQUIPMENT REPLACEM Police 25,898.82
TOTALt 25,898.82
10-03-2013 12130 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TRISTAN NICKA 10/07/13 REIMS TRAINING/CONF EXP GENERAL FUND Fire Operations 81.74
TOTAL: 81.74
RON NIERENHAUSEN 10/07/13 REIMB FOR SUPPLIES GENERAL FUND Mayor & Council 446.72
TOTAL: 446.72
NORTHEASTERN COMMUNICATIONS 10/07/13 ENGRAVE PAGERS GENERAL FUND Fire Operations 45.00
TOTAL: 45.00
NORTHLAND PETROLEUM SERVICE 10/07/13 LINE FUNCTION TESTING GENERAL FUND Street Maintenance 475.91
TOTALt 475,91
LANCE THOMPSON 10/07/13 BLADE SHARPENING ICE ARENA Ice Arena 77.00
TOTALt 77.00
OFFICE MAX 10/07/13 SUPPLIES GENERAL FUND Fire Administration 145.71
10/07/13 SUPPLIES GENERAL FUND Building Safety 38.92
10/07/13 SUPPLIES GENERAL FUND Parks Dept 33.09
10/07/13 SUPPLIES ICE ARENA Ice Arena 153.27
10/07/13 SUPPLIES ICE ARENA Ice Arena 8.38
10/07/13 SUPPLIES PINEWOOD GOLF COUR Golf Course 29.54
10/07/13 SUPPLIES LIQUOR Northbound-Operations 32.35
TOTAL: 441.26
OXYGEN SERVICE CO, INC 10/07/13 WELDING SUPPLIES GENERAL FUND Equipment Services 48.50
TOTAL: 48.50
PERSONAL TOUCH ENTERTAINMENT 10/07/13 SKATE WITH SANTA 12/15 ICE ARENA Ice Arena 275.00
TOTAL: 275.00
PHILLIPS WINE & SPIRITS CO 10/07/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,382.61
10/07/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 5,251.75
10/07/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Coat of Sale 1,481.25
10/07/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Coat of Sale 3,702.50
10/07/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Coat of Sale 41.95
TOTAL: 12,860.06
PLIC - SBD GRAND ISLAND 10/07/13 OCT COBRA PREMIUMS INSURANCE RESERVE General 213.60
TOTAL: 213.60
CAL PORTNER 10/07/13 REIMB TRAINING EXP GENERAL FUND Administrative Service 277.37
TOTAL: 277.37
PRIME ADVERTISING & DESIGN INC 10/07/13 FALL NEWSLETTER GENERAL FUND Administrative Service 3,061.00
TOTAL: 3,061.00
PRINCETON ELECTRIC, INC 10/07/13 ELEC WORK - NEW LIFT STATI WASTEWATER TREATME Lift Stations 3,373.74
TOTALS 3,373.74
PROPHOENIX 10/07/13 USER CONFERENCE REG FEES GENERAL FUND Fire Operations 1,800.00
TOTAL: 1,800.00
PUMP & METER SERVICE, INC 10/07/13 TANK REPAIRS GENERAL FUND Street Maintenance 1,449.89
TOTAL: 1,449.89
R & R SPECIALTIES OF WISC. INC 10/07/13 JET ICE PAINT ICE ARENA Ice Arena 1,080.51
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGEt 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTALt 1,080.51
RANDY'S ENVIRONMENTAL SERVICES 10/07/13 SEPT RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
10/07/13 SEPT SHREDDING SVCS GENERAL FUND Police Administration 38.11
10/07/13 SEPT RUBBISH SVCS GENERAL FUND Public safety building 102.18
10/07/13 SEPT RUBBISH SVCS GENERAL FUND Fire Administration 58.41
10/07/13 SEPT RUBBISH SVCS GENERAL FUND Street Maintenance 455.71
10/07/13 SEPT RUBBISH SVCS GENERAL FUND Parks Dept 530.95
10/07/13 SEPT RUBBISH SVCS GENERAL FUND Parks & Rec Admin 126.83
10/07/13 SEPT RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
10/07/13 SEPT RUBBISH SVCS LIBRARY Library 57.18
10/07/13 SEPT RUBBISH SVCS ICE ARENA Ice Arena 127.28
10/07/13 SEPT RUBBISH SVCS PINEWOOD GOLF COUR Golf Course 69.47
10/07/13 SEPT RUBBISH SVCS LANDFILL General 700.64
10/07/13 SEPT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
10/07/13 SEPT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
10/07/13 SEPT RUBBISH SVCS LIQUOR Northbound-Operations 66.41
10/07/13 SEPT RUBBISH SVCS LIQUOR Westbound-Operations 42.47
10/07/13 SEPT GARBAGE HAULING GARBAGE Garbage 42,669.17
10/07/13 SEPT ORGANICS GARBAGE Organics 2,208.50
10/07/13 SEPT ORGANICS GARBAGE Organics 113.70
TOTALt 47,728.55
REPTILE DISCOVERY Z00 10/07/13 PROGRAM 10/12 GENERAL FUND Recreation Programs 435.00
TOTAL; 435.00
RICHFIELD FIRE EXTINGUISHER CO 10/07/13 FIRE EXTINGUISHER SVC LIQUOR Westbound-Operations 37.69
TOTAL; 37.69
RIVERSIDE FARMS/MARKET 10/07/13 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 811.67
TOTAL; 811.67
ROASTERY 7 10/07/13 COFFEE ICE ARENA Arena concessions 75.30
TOTAL; 75.30
SAM'S CLUB DIRECT 10/07/13 SUPPLIES ICE ARENA Arena concessions 473.55
TOTAL; 473.55
LYNN SCHAAP 10/07/13 SIGN REFUND-SCHAAP GENERAL FUND General Fund 100.00
TOTAL: 100.00
SCHWAAB INC 10/07/13 SUPPLIES GENERAL FUND Parks & Rec Admin 49.15
TOTAL: 49.15
SHERBURNE COUNTY CITIZEN 10/07/13 GOLFING ADVERTISEMENT PINEWOOD GOLF COUR Golf Course 49.00
TOTAL: 49.00
SHERBURNE CO AUDITOR\TREAS 10/07/13 PROPERTY TAXES GENERAL FUND City Hall Maintenance 162.00
10/07/13 PROPERTY TAXES GENERAL FUND Public safety building 113.40
10/07/13 PROPERTY TAXES GENERAL FUND Fire Administration 48.60
10/07/13 PROPERTY TAXES GENERAL FUND Street Maintenance 185.00
10/07/13 PROPERTY TAXES GENERAL FUND Parks Dept 120.00
10/07/13 PROPERTY TAXES GENERAL FUND Sr Citizen Programs 120.00
10/07/13 PROPERTY TAXES ICE ARENA Ice Arena 324.00
10/07/13 PROPERTY TAXES DEVELOPMENT FUND Economic Development 1,686.00
10/07/13 PROPERTY TAXES GRE RESERVE General 1,214.00
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/07/13 PROPERTY TAXES WASTEWATER TREATME WWTS Plant 324.00
10/07/13 PROPERTY TAXES LIQUOR Northbound-Operations 185.00
TOTAL: 4,482.00
SHERBURNE CO ABSTRACT 10/02/13 PREF PWDR-MICRO LOAN MICRO LOAN FUND Economic Development 100,000.00
10/02/13 PREF PWDR-FORGIVABLE LOAN FEDERAL DEED FUND Economic Development 96,000.00
TOTAL: 196,000.00
SHERBURNE CO AREA UNITED WAY 10/07/13 SIGN REFUND-UNITED WAY GENERAL FUND General Fund 100.00
10/07/13 SIGN REFUND-UNITED WAY GENERAL FUND General Fund 100.00
10/07/13 DEPOSIT REFUND GENERAL FUND General Fund 500.00
TOTAL: 700.00
SHERBURNE SWCD 10/07/13 VOLUNTEER SURVEY EXP GENERAL FUND Parks Dept 18.47
TOTAL: 18.47
SHERWIN-WILLIAMS 10/07/13 SUPPLIES GENERAL FUND Street Maintenance 216.85
10/07/13 SUPPLIES GENERAL FUND Street Maintenance 216.85
10/07/13 SUPPLIES GENERAL FUND Street Maintenance 216.85
10/07/13 SUPPLIES GENERAL FUND Parka Dept 674.81
TOTAL: 1,325.36
SHI 10/07/13 DUAL FACTOR PROJECT GENERAL FUND Information Technology 5,000.00
10/07/13 DUAL FACTOR PROJECT DRUG FORFEITURE RE DWI 2,760.00
TOTAL: 7,760.00
TIM SIMON 10/07/13 REI,MB TRAINING EXP GENERAL FUND Finance 123.17_
TOTAL: 123.17
SOUTHERN WINE & SPIRITS OF MN LLC 10/07/13 WINE LIQUOR Northbound-Cost of Sal 2,421.76
10/07/13 LIQUOR LIQUOR Northbound-Cost of Sal 6,200.80
10/07/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 160.00
10/07/13 LIQUOR LIQUOR Northbound-Cost of Sal 10,818.76
10/07/13 WINE LIQUOR Northbound-Cost of Sal 1,084.00
10/07/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 316.00-
10/07/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 222.00-
10/07/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 48.00-
10/07/13 WINE CREDIT LIQUOR Northbound-Cost of Sal 432.00-
10/07/13 WINE LIQUOR Westbound-Coat of Sale 2,040.00
10/07/13 LIQUOR LIQUOR Westbound-Cost of Sale 1,857.77
10/07/13 LIQUOR LIQUOR Westbound-Coat of Sale 4,058.58
TOTAL: 27,623.67
SPECIALTY TURF & AG INC 10/07/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 195.58
TOTAL: 195.58
SPEEDCUTTERS OUTDOOR MAINT. LLC 10/07/13 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 313.14
10/07/13 MOWING SVCS CONTRACT GENERAL FUND Public safety building 420.02
10/07/13 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 123.98
10/07/13 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 180.62
10/07/13 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 172.07
10/07/13 MOWING SVCS CONTRACT LIBRARY Library 344.00
10/07/13 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 284.29
10/07/13 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 274.66
TOTAL: 2,112.78
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
STANDARD LIFE INS CO 10/07/13 OCT COBRA PREMIUMS INSURANCE RESERVE General 52.53
TOTAL: 52.53
STAPLES BUSINESS ADVANTAGE 10/07/13 SUPPLIES GENERAL FUND Mayor & Council 45.02
10/07/13 SUPPLIES GENERAL FUND Administrative Service 178.73
10/07/13 SUPPLIES GENERAL FUND Human Resources 64.41
10/07/13 SUPPLIES GENERAL FUND Finance 30.34
10/07/13 SUPPLIES GENERAL FUND Planning 56.89
10/07/13 SUPPLIES GENERAL FUND Building Safety 167.42
10/07/13 SUPPLIES GENERAL FUND Environmental 11.38
10/07/13 SUPPLIES GENERAL FUND Street Maintenance 7.59
10/07/13 SUPPLIES GENERAL FUND Engineering 7.59
10/07/13 SUPPLIES GENERAL FUND Parks & Rec Admin 37.93
10/07/13 SUPPLIES GENERAL FUND Sr Citizen Programs 262.17
10/07/13 SUPPLIES GENERAL FUND Economic Development 18.96
10/07/13 SUPPLIES ICE ARENA Ice Arena 3.79
10/07/13 SUPPLIES LIQUOR Northbound-Operations 3.79
10/07/13 SUPPLIES LIQUOR Westbound-Operations 3.79
TOTALS 899.80
STATE OF MINNESOTA 10/07/13 TRAINING GENERAL FUND Police Support Service 175.00
10/07/13 TRAINING GENERAL FUND Police Support Service 175.00
TOTAL: 350.00
SURFACE PRO LLC 10/07/13 SPORT COURT SURFACING PROD PARK IMPROVEMENT F Parks 2,437.00
TOTAL: 2,437.00
SWANK MOTION PICTURES, INC. 10/07/13 MOVIE-HIGH SCHOOL MUSICAL GENERAL FUND Recreation Programs 369.78
10/07/13 MOVIE-TROUBLE W/THE CURVE GENERAL FUND Recreation Programs 343.07
TOTAL: 712.85
KATHLEEN SWANSON 10/07/13 INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 90.00
TOTAL: 90.00
TEGRETE CORPORATION 10/07/13 OCTOBER CLEANING SVCS GENERAL FUND Parks & Rec Admin 930.99
10/07/13 OCTOBER CLEANING SVCS GENERAL FUND Sr Citizen Programs 570.60
10/07/13 OCTOBER CLEANING SVCS LIBRARY Library 1,970.00
TOTAL: 3,471.59
THOMAS REPROGRAPHICS 10/07/13 PLANNING COPIER MAINT GENERAL FUND Planning 117.56
• 10/07/13 COPIER/PLOTTER MAINT GENERAL FUND Planning 232.88
TOTAL: 350.44
THOMSON REUTERS - WEST 10/07/13 SEARCH & SEIZURE BULLETIN GENERAL FUND Police Administration 247.56
TOTAL: 247.56
THREE RIVERS UMPIRE ASSOC. 10/07/13 GAMES SEPT 4 - SEPT 30 GENERAL FUND Recreation Programs 2,990.00
TOTAL: 2,990.00
TKO WINES INC 10/07/13 WINE LIQUOR Northbound-Cost of Sal 206.40
10/07/13 WINE LIQUOR Northbound-Coat of Sal 2,270.40
TOTAL: 2,476.80
HOWARD WALSTEIN 10/07/13 SPOOKTACULAR ENT GENERAL FUND Recreation Programs 425.00
TOTAL: 425.00
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL REGISTER SYSTEMS 10/07/13 SUPPLIES LIQUOR Northbound-Operations 101.70 ICI,
10/07/13 SUPPLIES LIQUOR Westbound-Operations 101.69
TOTAL: 203.39
TRAFFIC MARKING SERVICE INC. 10/07/13 ROAD MARKINGS GENERAL FUND Street Maintenance 1,944.80
10/07/13 ROAD MARKINGS GENERAL FUND Street Maintenance 1,127.00
TOTAL: 3,071.80
TRANSPORT GRAPHICS 10/07/13 DOOR WRAP, PLATES EQUIPMENT REPLACEM Police 1,131.70
10/07/13 PARTS EQUIPMENT REPLACEM Police 32.06
10/07/13 DOOR WRAP, PLATES EQUIPMENT REPLACEM Police 1,131.70
TOTAL: 2,295.46
TRI-STATE PUMP & CONTROL INC 10/07/13 PUMP REPAIR WASTEWATER TREATME Lift Stations 299.25
TOTAL: 299.25
TYCO INTEGRATED SECURITY LLC 10/07/13 SECURITY SVC CAPITAL OUTLAY RES Recycling 151.25
10/07/13 SECURITY SVC CAPITAL OUTLAY RES Recycling 142.65
10/07/13 SECURITY SVC CAPITAL OUTLAY RES Recycling 172.26
10/07/13 SECURITY SVC CAPITAL OUTLAY RES Recycling 160.41
TOTAL: 626.57 j
UNIVERSITY OF MINNESOTA 10/07/13 TRAINING GENERAL FUND Community Development 275.00
10/07/13 TRAINING GENERAL FUND Street Maintenance 275.00
10/07/13 TRAINING GENERAL FUND Street Maintenance 235.00
10/07/13 TRAINING WASTEWATER TREATME WWTS Administration 275.00
TOTAL: 1,060.00
US SANK EQUIPMENT FINANCE INC 10/07/13 COPIER LEASE GENERAL FUND Fire Administration 311.83
10/07/13 COPIER LEASE ICE ARENA Ice Arena 166.61
TOTAL: 478.44
USA INFLATABLES 10/07/13 SPOOKTACULAR SUPPLIES GENERAL FUND Recreation Programs 1,062.34
TOTAL: 1,062.34
VERSATILE VEHICLES, INC. 10/07/13 GOLF CART RENTAL GENERAL FUND Sr Citizen Programs 458.00 ',
TOTAL: 458.00
VIKING COCA-COLA CO 10/07/13 POP LIQUOR Northbound-Cost of Sal 301.80
10/07/13 POP LIQUOR Northbound-Cost of Sal 152.60
10/07/13 POP LIQUOR Northbound-Cost of Sal 180.00
10/07/13 POP LIQUOR Westbound-Coat of Sale 243.80
10/07/13 POP LIQUOR Westbound-Coat of Sale 178.20
10/07/13 POP CREDIT LIQUOR Westbound-Coat of Sale 40.37-
TOTAL: 1,016.03
VOSS LIGHTING 10/07/13 LIGHTING GENERAL FUND Public safety building 157.56
10/07/13 LIGHTING GENERAL FUND Public safety building 128.04
TOTAL: 285.60
WASTE MANAGEMENT 10/07/13 SEPT TICKETS GENERAL FUND Parks Dept 228.31
10/07/13 SEPT TICKETS WASTEWATER TREATME WWTS Plant 405.26
TOTAL: 633.57
THE WATSON CO 10/07/13 SUPPLIES CREDIT ICE ARENA Arena concessions 64.52-
10/07/13 SUPPLIES ICE ARENA Arena concessions 1,177.44
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10-03-2013 12130 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTALS 1,112.92
SANDRA WELTON-WOOD 10/07/13 PROGRAM 10/14 LIBRARY Library 40.00
10/07/13 PROGRAM 10/21 LIBRARY Library 40.00_
TOTAL: 80.00
WEST SHERBURNE TRIBUNE 10/07/13 GOLF ADVERTISING PINEWOOD GOLF COUR Golf Course 100.00
TOTALS 100.00
WINE MERCHANTS 10/07/13 WINE LIQUOR Northbound-Cost of Sal 2,803.46
10/07/13 WINE LIQUOR Northbound-Coat of Sal 1,458.00
10/07/13 WINE LIQUOR Westbound-Coat of Sale 1,200.00
10/07/13 WINE LIQUOR Westbound-Coat of Sale 256.00
TOTAL: 5,717.46
LAUREN WIPPER 10/07/13 REIMB EMP RECOGNITION EXP GENERAL FUND Mayor & Council 9.49
10/07/13 REIMB LEADERSHIP TRNG EXP GENERAL FUND Human Resources 67.47
10/07/13 REIMB HEALTH EVENT EXP INSURANCE RESERVE General 50.00
10/07/13 REIMB HEALTH REWARDS EXP INSURANCE RESERVE General 200.00
TOTAL: 326.96
WIRTZ BEVERAGE MINNESOTA 10/07/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 201.35
10/07/13 LIQUOR LIQUOR Northbound-Cost of Sal 4,665.81
10/07/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 258.24
10/07/13 WINE LIQUOR Northbound-Cost of Sal 432.00
10/07/13 LIQUOR LIQUOR Northbound-Cost of Sal 2,315.34
10/07/13 MISC LIQUOR LIQUOR Northbound-Coat of Sal 174.36
10/07/13 WINE LIQUOR Northbound-Coat of Sal 504.00
10/07/13 LIQUOR LIQUOR Weatbound-Coat of Sale 1,415.93 ',
10/07/13 LIQUOR LIQUOR Westbound-Coat of Sale 861.97
10/07/13 MISC LIQUOR LIQUOR Westbound-Cost of Sale 127.04
10/07/13 WINE LIQUOR Westbound-Coat of Sale 420.00
TOTALI 11,376.04
WSB & ASSOCIATES INC 10/07/13 AUG SVCS COMP PLAN UPDATE DEVELOPMENT FUND Economic Development 6,744.00
10/07/13 AUG SVCS 2013 STR IMPR PAVEMENT MANAGEMEN Street Overlay 12,873.65
10/07/13 AUG SVCS STORMWATER SURFACE WATER MANA General Improvements 1,853.00
TOTAL: 21,470.65
ZARNOTH BRUSH WORKS 10/07/13 BROOMS, REFILLS, SUPPLIES GENERAL FUND Street Maintenance 5,756.66
10/07/13 PARTS GENERAL FUND Street Maintenance 93.62
TOTALS 5,850.28
10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
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FUND TOTALS
101 GENERAL FUND 290,443.98
211 LIBRARY 3,076.46
221 ICE ARENA 7,444.85
222 PINEWOOD GOLF COURSE 3,736.17
223 SENIOR CITIZEN ACCOUNT 111.00
228 LANDFILL 788.64
240 MICRO LOAN FUND 101,995.00
241 FEDERAL DEED FUND 96,000.00
245 DEVELOPMENT FUND 11,998.50
290 CAPITAL OUTLAY RESERVE 40,745.69
291 INSURANCE RESERVE 5,443.79
292 GOVT BUILDINGS 81,726.70
294 DRUG FORFEITURE RESERVE 5,334.52
296 GRE RESERVE 1,214.00
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401 PAVEMENT MANAGEMENT 12,873.65
404 SURFACE WATER MANAGEMNT 2,544.15
406 TRUNK UTILITIES 40,000.00
410 EQUIPMENT REPLACEMENT 28,194.28
440 PARK IMPROVEMENT FUND 2,437.00
602 WASTEWATER TREATMENT SYS 26,306.36
603 LIQUOR 242,335.58
605 GARBAGE 75,284.93
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GRAND TOTAL: 1,080,035.25
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TOTAL PAGES: 17
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09-27-2013 11:17 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BARRINGTON OAKS VET HOSPITAL 9/23/13 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 100.81
9/23/13 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 134.74
9/23/13 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 134.74
9/23/13 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 269.48
9/23/13 VET SERVICES GENERAL FUND Police Support Service 57.00_
TOTAL: 696.77
BRENDA BAUER 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 70.00
TOTAL: 70.00
THE BERNICK COMPANIES 9/23/13 POP, MISC ICE ARENA Ice Arena 175.00
9/23/13 POP, MISC ICE ARENA Arena concessions 115.04
TOTAL: 290.04
BOYER TRUCKS ROGERS 9/23/13 PARTS GENERAL FUND Fire Operations 305.34
TOTAL: 305.34
BARBARA CAMPBELL 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 40.00
TOTAL: 40.00
CENTERPOINT ENERGY 9/23/13 NATURAL GAS GENERAL FUND Street Maintenance 132.32
9/23/13 NATURAL GAS LIBRARY Library 19.05 '..
9/23/13 NATURAL GAS PINEWOOD GOLF COUR Golf Course 17.10
9/23/13 NATURAL GAS - GENERATOR WASTEWATER TREATME WWTS Plant 45.27_
TOTAL: 213.74
CHARTER COMMUNICATIONS 9/23/13 INTERNET SERVICE GENERAL FUND City Hall Maintenance 110.00
9/23/13 INTERNET SERVICE GENERAL FUND Public safety building 110.00
9/27/13 INTERNET SERVICE ICE ARENA Ice Arena 92.80
TOTAL: 312.80
COORDINATED BUSINESS SYSTEMS 9/23/13 COPIER MAINT GENERAL FUND Fire Administration 184.36 '....
TOTAL: 184.36 '..
DE LAGE LANDEN FINANCIAL SERV 9/23/13 COPIER LEASE WASTEWATER TREATME WWTS Administration 84.43
TOTAL: 84.43
ROSELLA DEGROOTE 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 15.00
TOTAL: 15.00
FINKEN'S WATER CENTERS 9/23/13 DRINKING WATER PINEWOOD GOLF COUR Golf Course 11.90
TOTAL: 11.90
GLOBAL MECHANICAL LLC 9/23/13 PARTS ICE ARENA Ice Arena 298.00
TOTAL: 298.00
GRAY,PLANT,MOOTY,MOOTY,BENNETT 9/23/13 JULY LEGAL SVCS-RALPHIE'S MICRO LOAN FUND Economic Development 2,774.25
9/23/13 JULY LEGAL SVCS-PREF PWDR MICRO LOAN FUND Economic Development 945.00
9/23/13 JULY LEGAL SVCS-PREF PWDR DEVELOPMENT FUND Economic Development 1,190.00 '..
9/23/13 JULY LEGAL SVCS-ALLIANCE M DEVELOPMENT FUND Economic Development 244.00
9/23/13 JULY LEGAL SVCS-PREP PWDR DEVELOPMENT FUND Economic Development 980.00
TOTAL: 6,133.25
ROGER HOLM 9/23/13 PROGRAM REFUNDS GENERAL FUND General Fund 30.00
TOTAL: 30.00
09-27-2013 11:17 AM ELK RIVER CITY COUNCIL REPORT PAGE; 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
HOME DEPOT CREDIT SERVICES 9/23/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 53.94
9/23/13 PARTS/SUPPLIES GENERAL FUND Fire Operations 38.03
9/23/13 PARTS/SUPPLIES GENERAL FUND Parke Dept 495.89
9/23/13 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 6.74_
TOTAL; 594.60
JOHNSON BROS LIQUOR 9/23/13 LIQUOR LIQUOR Northbound-Cost of Sal 25.58
TOTAL: 25.58
LEAGUE OF MN CITIES INS TRUST 9/23/13 WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,378.31
TOTAL: 2,378.31
PHYLLIS LEHRKE 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 39.00
TOTAL: 39.00
• A S S 9/23/13 2013 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 15.00
9/23/13 2013 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 15.00
TOTAL: 30.00
• S F C A 9/27/13 CONFERENCE REGISTRATION GENERAL FUND Fire Administration 260.00
TOTAL: 260.00
MN DEPT OF REVENUE 9/23/13 AUG PETROLEUM TAX GENERAL FUND Street Maintenance 259.14
9/23/13 AUG PETROLEUM TAX GENERAL FUND Parke Dept 15.59
9/23/13 AUG PETROLEUM TAX WASTEWATER TREATME Sewer Operations 23.10
TOTAL: 297.83
MN DEPT, OF REVENUE 9/19/13 AUG SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 394.93
9/19/13 AUG SALES & USE TAX GENERAL FUND General Fund 88.45
9/19/13 AUG SALES & USE TAX GENERAL FUND General Fund 19.30
9/19/13 AUG SALES & USE TAX GENERAL FUND General Fund 6.00
9/19/13 AUG SALES & USE TAX GENERAL FUND Mayor & Council 6.59
9/19/13 AUG SALES & USE TAX GENERAL FUND Information Technology 2.06
9/19/13 AUG SALES & USE TAX GENERAL FUND Planning 57.39
9/19/13 AUG SALES & USE TAX GENERAL FUND City Hall Maintenance 22.91
9/19/13 AUG SALES & USE TAX GENERAL FUND Patrol 103.05
9/19/13 AUG SALES & USE TAX GENERAL FUND Police Support Service 28.80
9/19/13 AUG SALES & USE TAX GENERAL FUND Fire Administration 12.04
9/19/13 AUG SALES & USE TAX GENERAL FUND Fire Administration 2.11
9/19/13 AUG SALES & USE TAX GENERAL FUND Fire Operations 0.48
9/19/13 AUG SALES & USE TAX GENERAL FUND Fire Operations 77.05
9/19/13 AUG SALES & USE TAX GENERAL FUND Fire Operations 2.41
9/19/13 AUG SALES & USE TAX GENERAL FUND Street Maintenance 103.20
9/19/13 AUG SALES & USE TAX GENERAL FUND Street Maintenance 96.31
9/19/13 AUG SALES & USE TAX GENERAL FUND Engineering 12.04
9/19/13 AUG SALES & USE TAX GENERAL FUND Parke Dept 129.22
9/19/13 AUG SALES & USE TAX GENERAL FUND Parka Dept 26.20
9/19/13 AUG SALES & USE TAX GENERAL FUND Parks Dept 46.72
9/19/13 AUG SALES & USE TAX GENERAL FUND Recreation Programs 23.97
9/19/13 AUG SALES & USE TAX GENERAL FUND Sr Citizen Programs 5.16
9/19/13 AUG SALES & USE TAX ICE ARENA Ice Arena 84.24
9/19/13 AUG SALES & USE TAX ICE ARENA Ice Arena 25.50
9/19/13 AUG SALES & USE TAX ICE ARENA Ice Arena 2.67
9/19/13 AUG SALES & USE TAX PINEWOOD GOLF COUR NON-DEPARTMENTAL 2,025.03
9/19/13 AUG SALES & USE TAX PINEWOOD GOLF COUR Golf Course 34.43
9/19/13 AUG SALES & USE TAX DRUG FORFEITURE RE Controlled Substance 232.03
09-27-2013 11:17 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
9/19/13 AUG SALES & USE TAX DRUG FORFEITURE RE DWI 112.59
9/19/13 AUG SALES & USE TAX PARK IMPROVEMENT F Park Improvements 31.26
9/19/13 AUG SALES & USE TAX WASTEWATER TREATME WWTS Plant 6.88
9/19/13 AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 41,937.34
9/19/13 AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 19,610.78
9/19/13 AUG SALES & USE TAX LIQUOR Northbound-Operations 0.62
9/19/13 AUG SALES & USE TAX LIQUOR Westbound-Operations 2.94
9/19/13 AUG SALES & USE TAX GARBAGE Organics 6.30
TOTAL: 65,379.00
P L E A A 9/23/13 TRAINING GENERAL FUND Police Support Service 35.00
9/23/13 TRAINING GENERAL FUND Police Support Service 35.00
TOTAL: 70.00
SALLY PALMER 9/27/13 PROGRAM REFUND GENERAL FUND General Fund 36.00
TOTAL: 36.00
BARB PETERSON 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 16.00
TOTAL: 16.00
JEANETTE RICHTER 9/23/13 PROGRAM REFUNDS GENERAL FUND General Fund 32.00
TOTAL: 32.00
SHERBURNE COUNTY RECORDER 9/23/13 CERT OF COMPLETION TIF 19 GENERAL FUND Planning 46.00 ':...
9/23/13 LS 08-01, KEVIN ANDERSON DEVELOPER ESCROW General 46.00
TOTAL: 92.00
STEVE-S ELK RIVER NURSERY 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 220.00
TOTAL: 220.00
TEXAS REFINERY CORP 9/23/13 SUPPLIES GENERAL FUND Street Maintenance 673.31 ,
TOTAL: 673.31
TWIN LAKES CHRISTIAN CHURCH 9/23/13 RESERVATION REFUND GENERAL FUND General Fund 150.00
TOTAL: 150.00
RUBY WARK 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 16.00
TOTAL: 16.00
WASTE MANAGEMENT 9/23/13 AUGUST TICKETS GENERAL FUND Street Maintenance 116.73
9/23/13 AUGUST TICKETS WASTEWATER TREATME WWTS Plant 404.51
TOTAL: 521.24
THERESA WATSON 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 15.00
TOTAL: 15.00
PAULINE YOUNGBLOM 9/23/13 PROGRAM REFUND GENERAL FUND General Fund 16.00
TOTAL: 16.00
09-27-2013 11;17 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FUND TOTALS
101 GENERAL FUND 5,565.55
211 LIBRARY 19.05
221 ICE ARENA 793.25
222 PINEWOOD GOLF COURSE 2,088.46
240 MICRO LOAN FUND 3,719.25 j
245 DEVELOPMENT FUND 2,414.00
291 INSURANCE RESERVE 2,378.31 -
294 DRUG FORFEITURE RESERVE 344.62
440 PARK IMPROVEMENT FUND 31.26
602 WASTEWATER TREATMENT SYS 564.19
603 LIQUOR 61,577.26
605 GARBAGE 6.30
821 DEVELOPER ESCROW 46.00
GRAND TOTAL; 79,547.50
TOTAL PAGES: 4
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10-03-2013 12:35 AM ELK RIVER CITY COUNCIL REPORT PAGES 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 9/09/13 MN HISTORICAL - CONF FEE GENERAL FUND Mayor & Council 200.00
9/09/13 STAR TRIBUNE - DIGITAL ACC GENERAL FUND Administrative Service 7.96
9/09/13 CALHOUN - SUPPLIES GENERAL FUND Information Technology 561.09
9/09/13 DIGICERT - SUPPLIES GENERAL FUND Information Technology 719.00
9/09/13 RADIOSHACK - SUPPLIES GENERAL FUND Information Technology 17.61
9/09/13 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 30.87
9/09/13 PROJ MGMT - MEMBERSHIP GENERAL FUND Community Development 159.00
9/09/13 PMI-MN - CONF REGISTRATION GENERAL FUND Community Development 1,475.00
9/09/13 RUSTOLEUM IND - SUPPLIES GENERAL FUND City Hall Maintenance 191.50
9/09/13 CUB - OPEN HOUSE SUPPLIES GENERAL FUND Contingency 300.00
9/09/13 VONHANSON'S - OPEN HOUSE GENERAL FUND Contingency 250.00
9/09/13 NPSIB - SUBSCRIPTION GENERAL FUND Police Administration 507.00
9/09/13 AT&T - PHONE/SUPPLIES GENERAL FUND Police Administration 785.81
9/09/13 PUBLIC SAFETY TRNG - REG/B GENERAL FUND Patrol 1,095.00
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9/09/13 AMAZON - SUPPLIES GENERAL FUND Patrol 53.56
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9/09/13 OFFICE MAX - SUPPLIES GENERAL FUND Patrol 8.55
9/09/13 CUB FOODS - NITE TO UNITE GENERAL FUND Police Support Service 440.00
9/09/13 CRAGUN'S - CONF/EDINGER GENERAL FUND Police Support Service 180.00
9/09/13 BEAUDRY - CAR WASH GENERAL FUND Fire Administration 7.00
9/09/13 LITTLE CAESARS - NITE TO U GENERAL FUND Fire Operations 50.22
9/09/13 MANAGER PLUS - TRAINING GENERAL FUND Equipment Services 995.00
9/09/13 ROKON - PARTS GENERAL FUND Parks Dept 65.00
9/09/13 FACEBOOK - ADS GENERAL FUND Parks & Rec Admin 87.10
9/09/13 AMERICAN AIRLINES-HECKER C GENERAL FUND Parks & Rec Admin 434.10
9/09/13 OMNI GLOW - PROGRAM SUPPLI GENERAL FUND Recreation Programs 167.50
9/09/13 LITTLE CAESARS - SAFETY CA GENERAL FUND Recreation Programs 200.90
9/09/13 TROPHY DEPOT - SALT SUPPLI GENERAL FUND Sr Citizen Programs 61.88
9/09/13 PICKLEBALL CENTRAL - SUPPL GENERAL FUND Sr Citizen Programs 19.21
9/09/13 MTN MAN NUT/FRUIT-RESALE I ICE ARENA Arena concessions 500.28
9/09/13 MENARDS - LP TANK PINEWOOD GOLF COUR Golf Course 19.05 ,
9/09/13 RAY ALLEN - TRAINING SUPPL DRUG FORFEITURE RE Controlled Substance 1,449.99
TOTAL: 11,039.18
FUND TOTALS
101 GENERAL FUND 9,069.86
221 ICE ARENA 500.28
222 PINEWOOD GOLF COURSE 19.05 "'..
294 DRUG FORFEITURE RESERVE 1,449.99 '..
GRAND TOTAL: 11,039.18
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TOTAL PAGES: 1