4.2. SR 10-21-2013 Eclty1� ,.,�� Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 21, 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 October 11, 2013.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 11,
2013. The details of these disbursements are attached to this request for action.
General $ 157,217.80
Special Revenue, Debt Service & Capital Projects 897,836.34
Enterprise 312,430.14
Escrows 4,271.00
Total for All Funds $ 1,371,755.28
Financial Impact
N/A
Attachments
■ Check Register
POWERED By
AR
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
101 MARKET 10/21/13 SUPPLIES GENERAL FUND Sr Citizen Programs 12.50
TOTAL: 12.50
292 DESIGN GROUP INC 10/21/13 PWORKS/MAINT FACILITY SVCS GOVT BUILDINGS Streets 42.97
TOTAL: 42.97
3D SPECIALTIES 10/21/13 SIGN SUPPLIES/PARTS GENERAL FUND Street Maintenance 1,975.39
TOTAL: 1,975.39
A M E RED-E-MIX, INC 10/21/13 CEMENT-STORM WATER MGMT SURFACE WATER MANA General Improvements 402.26
10/21/13 CEMENT-STORM WATER MGMT SURFACE WATER MANA General Improvements 609.17
10/21/13 CEMENT-STORM WATER MGMT SURFACE WATER MANA General Improvements 343.11
10/21/13 CEMENT-STORM WATER MGMT SURFACE WATER MANA General Improvements 343.11
TOTAL: 1,697.65
ADVANCE AUTO PARTS 10/21/13 SUPPLIES GENERAL FUND Fire Operations 21.33
TOTAL: 21.33
AIM ELECTRONICS, INC 10/21/13 SCOREBOARD REPAIRS ICE ARENA Ice Arena 211.94
TOTAL: 211.94
AIRGAS USA LLC 10/21/13 ANNUAL MAINT FEES WASTEWATER TREATME WWTS Plant 35.70
TOTAL: 35.70
THE AMERICAN BOTTLING CO 10/21/13 POP LIQUOR Northbound-Cost of Sal 128.22
TOTAL: 128.22
AMERICAN MESSAGING 10/21/13 PAGER LEASE GENERAL FUND Building Safety 81.26
TOTAL: 81.26
ANCOM COMMUNICATIONS, INC 10/21/13 SUPPLIES EQUIPMENT REPLACEM Police 1,106.16
TOTAL: 1,106.16
NATALIE ANDERSON 10/21/13 MILEAGE GENERAL FUND Sr Citizen Programs 55.09
TOTAL: 55.09
APPLIED CONCEPTS, INC 10/21/13 RADAR SUPPLIES EQUIPMENT REPLACEM Police 2,924.50
TOTAL: 2,924.50
ARAMARK UNIFORM SERVICES INC 10/21/13 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 65.04
TOTAL: 65.04
ARCTIC GLACIER, INC 10/21/13 ICE LIQUOR Northbound-Cost of Sal 10.00
10/21/13 ICE LIQUOR Northbound-Cost of Sal 81.78
10/21/13 ICE LIQUOR Westbound-Cost of Sale 14.04
TOTAL: 105.82
ASPEN MILLS 10/21/13 UNIFORM ALLOWANCE GENERAL FUND Patrol 437.20
10/21/13 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 28.38
10/21/13 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 131.60
TOTAL: 597.18
ASTLEFORD INTERNATIONAL 10/21/13 PARTS GENERAL FUND Street Maintenance 107.29
TOTAL: 107.29
AUDIO COMMUNICATIONS 10/21/13 PARTS GENERAL FUND Street Maintenance 28.86
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 28.86
JOSHUA BAAS 10/21/13 REIMS UNIFORM ALLOWANCE GENERAL FUND Parks Dept 34.99
10/21/13 REIMS FOR SUPPLIES GENERAL FUND Parks Dept 8.48
TOTAL: 43.47
BATTERIES PLUS 10/21/13 BATTERY LIBRARY Library 189.99
TOTAL: 189.99
ADAM BEBEAU 10/21/13 REIMB FOR FUEL GENERAL FUND Patrol 36.35
TOTAL: 36.35
BECK LAW OFFICE 10/21/13 SEPT LEGAL SVCS GENERAL FUND Legal 3,289.55
TOTAL: 3,289.55
BELLBOY CORPORATION 10/21/13 WINE LIQUOR Northbound-Cost of Sal 528.00
10/21/13 WINE LIQUOR Westbound-Cost of Sale 352.00
TOTAL: 880.00
ANDY BENTZEN 10/21/13 REIMB UNIFORM ALLOWANCE GENERAL FUND Parks Dept 19.99
TOTAL: 19.99
THE BERNICK COMPANIES 10/21/13 POP, MISC ICE ARENA Ice Arena 825.18
10/21/13 POP, MISC ICE ARENA Arena concessions 1,026.62
10/21/13 BEER LIQUOR Northbound-Cost of Sal 2,577.58
10/21/13 POP LIQUOR Northbound-Cost of Sal 168.39
10/21/13 BEER LIQUOR Westbound-Cost of Sale 2,035.20
10/21/13 POP LIQUOR Westbound-Coat of Sale 139.05
TOTAL: 6,772.02
BERRY COFFEE COMPANY 10/21/13 COFFEE GENERAL FUND City Hall Maintenance 97.86
10/21/13 COFFEE GENERAL FUND Public safety building 97.86
10/21/13 COFFEE GENERAL FUND Street Maintenance 65.23
10/21/13 COFFEE GENERAL FUND sr Citizen Programs 98.25
TOTAL: 359.20
BIFF'S INC 10/21/13 PORTABLE RENTALS GENERAL FUND Parks Dept 1,206.66
10/21/13 PORTABLE RENTALS GENERAL FUND Recreation Programs 19.21
10/21/13 PORTABLE RENTAL PINEWOOD GOLF COUR Golf Course 53.54
TOTAL: 1,279.41
BLAINE LOCK & SAFE, INC 10/21/13 SUPPLIES GENERAL FUND Public safety building 29.43
TOTAL: 29.43
BLUE EGG BAKERY 10/21/13 CFMH MEETING EXP GENERAL FUND Police Support Service 35.40
TOTAL: 35.40
BOLTON & MENK, INC 10/21/13 GIS MAPPING SUPPORT GENERAL FUND Engineering 105.00
10/21/13 WW FACILITY IMP WASTEWATER TREATME WWTS Plant 14,061.36
TOTAL: 14,166.36
BOYER TRUCKS ROGERS 10/21/13 PARTS GENERAL FUND Street Maintenance 220.88 -
10/21/13 PARTS GENERAL FUND Street Maintenance 29.75
10/21/13 PARTS GENERAL FUND Street Maintenance 178.22
10/21/13 PARTS RETURN GENERAL FUND Street Maintenance 29.69-
10/21/13 PARTS GENERAL FUND Street Maintenance 61.87
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/21/13 PARTS GENERAL FUND Street Maintenance 74.30
10/21/13 PARTS WASTEWATER TREATME Sewer Operations 176.32
TOTAL: 711.65
BROCK WHITE CO LLC 10/21/13 PARTS GENERAL FUND Street Maintenance 126.11
TOTAL: 126.11
BURSCHVILLE CONSTRUCTION INC 10/21/13 FINAL PAY NAT EDGE BUS CTR STREET IMPROVEMENT Nature's Edge Business 21,682.66
TOTAL: 21,682.66
C & L DISTRIBUTING CO 10/21/13 BEER/WINE LIQUOR Northbound-Cost of Sal 11,676.10
10/21/13 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00
10/21/13 BEER LIQUOR Westbound-Cost of Sale 7,749.95
TOTAL: 19,498.05
C C P INDUSTRIES INC 10/21/13 SUPPLIES WASTEWATER TREATME WWTS Plant 155.00
10/21/13 SUPPLIES WASTEWATER TREATME WWTS Plant 46.12
TOTAL: 201.12
CASH 10/21/13 MISC EXPENSES GENERAL FUND Parks & Rec Admin 17.08
10/21/13 MISC EXPENSES GENERAL FUND Recreation Programs 38.44
TOTAL: 55.52
CENTRAL HYDRAULICS 10/21/13 PARTS GENERAL FUND Street Maintenance 58.42
TOTAL: 58.42
CHUCK & DON'S PET FOOD OUTLET 10/21/13 K-9 DOG FOOD GENERAL FUND Patrol 114.33
TOTAL: 114.33
CHURCH OF ST. ANDREW 10/21/13 SIGN REFUND-ST ANDREW CH GENERAL FUND General Fund 100.00
TOTAL: 100.00
CINTAS CORPORATION LOC 470 10/21/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37
10/21/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37
10/21/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 54.26
10/21/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.51
TOTAL: 159.51
COBORN'S INC 10/21/13 SUPPLIES PINEWOOD GOLF COUR Golf Course 241.74
TOTAL: 241.74
COLLINS BROTHERS TOWING 10/21/13 TOWING SVCS 13015766 DRUG FORFEITURE RE DWI 122.91
TOTAL: 122.91
COMMERCIAL ASPHALT CO 10/21/13 PATCH MIX GENERAL FUND Street Maintenance 1,199.61
10/21/13 PATCH MIX GENERAL FUND Parks Dept 74.81
TOTAL: 1,274.42
COORDINATED BUSINESS SYSTEMS 10/21/13 COPIER MAINT GENERAL FUND Sr Citizen Programs 132.09
TOTAL: 132.09
CORNERHOUSE 10/21/13 FORENSIC INTERVIEW FEES GENERAL FUND Investigations 1,000.00
TOTAL: 1,000.00
CUB FOODS 10/21/13 SUPPLIES GENERAL FUND Community Development 26.70
10/21/13 SUPPLIES ICE ARENA Ice Arena 123.04
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/21/13 SUPPLIES ICE ARENA Arena concessions 68.43
10/21/13 SUPPLIES LIQUOR Northbound-Cost of Sal 9.65
10/21/13 SUPPLIES LIQUOR Northbound-Operations 27.22
TOTAL: 255.04
DACOTAH PAPER CO 10/21/13 SUPPLIES GENERAL FUND Public safety building 72.13
10/21/13 SUPPLIES GENERAL FUND Public safety building 2,903.54
10/21/13 SUPPLIES GENERAL FUND Fire operations 107.14
10/21/13 SUPPLIES GENERAL FUND Parks & Rec Admin 204.40
10/21/13 SUPPLIES GENERAL FUND Sr Citizen Programs 128.99
10/21/13 SUPPLIES GENERAL FUND Sr Citizen Programs 11.72
10/21/13 SUPPLIES GENERAL FUND Sr Citizen Programs 14.78
10/21/13 SUPPLIES LIBRARY Library 68.54
10/21/13 SUPPLIES LIBRARY Library 54.22
TOTAL: 3,565.46
DAHLHEIMER BEVERAGE, LLC 10/21/13 BEER, MISC LIQUOR Northbound-Cost of Sal 30,851.29
10/21/13 BEER, MISC LIQUOR Northbound-Cost of Sal 195.00
10/21/13 BEER LIQUOR westbound-Cost of Sale 17,079.76
TOTAL: 48,126.05
DELL MARKETING, L P 10/21/13 SUPPLIES GENERAL FUND Information Technology 138.41
TOTAL: 138.41
DISTINCTIVE WINDOW CLEANING CO 10/21/13 EXTERIOR WINDOW CLEANING LIBRARY Library 205.00
TOTAL: 205.00
DUFFY DEVELOPMENT COMPANY 10/21/13 ESCROW REFUND CU 12-08 DEVELOPER ESCROW General 1,000.00
10/21/13 ESCROW REFUND CU 12-08 DEVELOPER ESCROW General 150.00-
10/21/13 ESCROW REFUND CU 12-08 DEVELOPER ESCROW General 92.00-
TOTAL: 758.00
E C M PUBLISHERS INC 10/21/13 NOT OF PH, LIC 13-01 GENERAL FUND Planning 127.50
10/21/13 SUPPLIES GENERAL FUND Police Support Service 273.60
10/21/13 ADVERTISING PINEWOOD GOLF COUR Golf Course 129.00
10/21/13 ADVERTISING PINEWOOD GOLF COUR Golf Course 129.00
10/21/13 ADVERTISING PINEWOOD GOLF COUR Golf Course 129.00
10/21/13 ORDINANCE 13-15 STREET IMPROVEMENT General Improvements 315.00
10/21/13 ONLINE DISPLAY ADV LIQUOR Northbound-Operations 118.00
10/21/13 ONLINE DISPLAY ADV LIQUOR Westbound-Operations 118.00
TOTAL: 1,339.10
ARDYCE ELAYNE 10/21/13 PROGRAM EVENT GENERAL FUND Sr Citizen Programs 100.00
TOTAL: 100.00
ELECTRIC PUMP, INC 10/21/13 PARTS WASTEWATER TREATME WWTS Plant 201.61
10/21/13 EVANS STREET LIFT PANEL WASTEWATER TREATME Lift Stations 42,306.00
TOTAL: 42,507.61
ELK RIVER FORD 10/21/13 PARTS GENERAL FUND Patrol 349.59
10/21/13 FRONT SUSPENSION ALIGN GENERAL FUND Patrol 69.95
10/21/13 WHEEL ALIGNMENT GENERAL FUND Patrol 173.95 -
10/21/13 FRONT END ALIGNMENT GENERAL FUND Patrol 69.95
TOTAL: 663.44
ELK RIVER LIONS 10/21/13 SIGN REFUND-CENTRAL LUTH GENERAL FUND General Fund 100.00
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 100.00
ELK RIVER LUTHERAN 10/21/13 REFUND ESCROW CU 12-03 DEVELOPER ESCROW General 11000.00
10/21/13 REFUND ESCROW CU 12-03 DEVELOPER ESCROW General 595.00-
10/21/13 REFUND ESCROW CU 12-03 DEVELOPER ESCROW General 92.00-
TOTAL: 313.00
ELK RIVER MUNICIPAL UTILITIES 10/21/13 UTILITIES-WATER GENERAL FUND Parks Dept 349.27
TOTAL: 349.27
ELK RIVER WINLECTRIC 10/21/13 PARTS GENERAL FUND Fire Operations 3.72
TOTAL: 3.72
EN POINTE TECHNOLOGIES 10/21/13 RETURN BATTERY PACK GENERAL FUND Information Technology 643.39-
10/21/13 SUPPLIES GENERAL FUND Police Administration 288.52
10/21/13 SUPPLIES GENERAL FUND Police Administration 108.78
10/21/13 SUPPLIES GENERAL FUND Police Administration 124.23
10/21/13 SUPPLIES GENERAL FUND Police Administration 74.27
10/21/13 SUPPLIES GENERAL FUND Parks Dept 216.14
TOTAL: 168.55
ERHART & ELFELT, LLC 10/21/13 REFUND ESCROW BALANCE GENERAL FUND General Fund 40.50
TOTAL: 40.50
EXPRESS SIGNS & BALLOONS, INC 10/21/13 SIGN ADVERTISEMENT LIQUOR Northbound-Operations 138.94
10/21/13 SIGN ADVERTISEMENT LIQUOR Westbound-Operations 138.94
TOTAL: 277.88
FACTORY MOTOR PARTS CO 10/21/13 PARTS GENERAL FUND Patrol 86.09
TOTAL: 86.09
FASTENAL COMPANY 10/21/13 PARTS GENERAL FUND Street Maintenance 196.68
10/21/13 PARTS GENERAL FUND Street Maintenance 154.72
10/21/13 PARTS GENERAL FUND street Maintenance 58.69
10/21/13 PARTS WASTEWATER TREATME WWTS Plant 8.83
TOTAL: 418.92
FINKEN'S WATER CENTERS 10/21/13 BULK SALT GENERAL FUND City Hall Maintenance 25.44
10/21/13 BULK SALT GENERAL FUND Public safety building 134.66
TOTAL: 160.10
SUZANNE FISCHER 10/21/13 MILEAGE GENERAL FUND Community Development 119.78
TOTAL: 119.78
FLAGSHIP RECREATION LLC 10/21/13 PARK BENCH PARK IMPROVEMENT F Parks 762.02
TOTAL: 762.02
FLEETPRIDE 10/21/13 PARTS GENERAL FUND Street Maintenance 149.25
TOTAL: 149.25
G & K SERVICE TEXTILE 10/21/13 TOWEL SERVICES GENERAL FUND Fire Operations 59.72
TOTAL: 59.72 -
GOPHER STATE ONE-CALL INC 10/21/13 LOCATION CALLS WASTEWATER TREATME Sewer Operations 494.55
TOTAL: 494.55
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
GRAINGER 10/21/13 PARTS GENERAL FUND City Hall Maintenance 12.85
10/21/13 SUPPLIES ICE ARENA Ice Arena 209.02
10/21/13 SUPPLIES ICE ARENA Ice Arena 209.02
10/21/13 SUPPLIES ICE ARENA Ice Arena 209.02
10/21/13 PARTS WASTEWATER TREATME WWTS Plant 26.80
TOTAL: 666.71
GRAND RENTAL STATION 10/21/13 PARTS GENERAL FUND Street Maintenance 200.82
TOTAL: 200.82
GRANITE CITY JOBBING CO 10/21/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 639.36
10/21/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 617.43
10/21/13 CIGARETTES, MISC LIQUOR Northbound-Operations 20.85
10/21/13 CIGARETTES, MISC LIQUOR Northbound-Operations 3.08
10/21/13 CIGARETTES, MISC LIQUOR Westbound-Coat of Sale 431.77
10/21/13 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 269.81
10/21/13 CIGARETTES, MISC LIQUOR Westbound-Operations 53.27
TOTAL: 2,035.57
GREAT AMERICA LEASING CORP 10/21/13 COPIER LEASE GENERAL FUND Administrative Service 700.70
10/21/13 COPIER LEASE GENERAL FUND Police Administration 623.71
10/21/13 COPIER LEASE GENERAL FUND Building Safety 189.79
10/21/13 COPIER LEASE GENERAL FUND Parks & Rec Admin 708.14
10/21/13 COPIER LEASE GENERAL FUND Sr Citizen Programs 144.28
TOTAL: 2,366.62
GREAT RIVER ENERGY 10/21/13 SEPT GARBAGE TIPPING FEES GARBAGE Garbage 27,952.40
TOTAL: 27,952.40
GRESSER MOTOR & SPORT CENTER 10/21/13 CART RENTAL PINEWOOD GOLF COUR Golf Course 200.00
TOTAL: 200.00
HARDRIVES, INC 10/21/13 2013 STREET RECONSTRUCTION PAVEMENT MANAGEMEN Street Overlay 801,322.20
10/21/13 TRAIL IMPROVEMENTS PARK IMPROVEMENT F Parks 28,144.60
TOTAL: 829,466.80
HARPER BROOMS 10/21/13 SUPPLIES ICE ARENA Ice Arena 179.17
TOTAL: 179.17
HAWKINS & BAUMGARTNER, P.A. 10/21/13 AUG PROSECUTION SVCS GENERAL FUND Legal 15,025.00
10/21/13 SEPT PROSECUTION SVCS GENERAL FUND Legal 14,656.50
TOTAL: 29,681.50
MICHAEL HECKER 10/21/13 REIMB TRAINING EXP GENERAL FUND Parks & Rec Admin 304.48
10/21/13 MILEAGE GENERAL FUND Parks & Rec Admin 61.02
TOTAL: 365.50
I
HIRSHFIELD'S 10/21/13 SUPPLIES GENERAL FUND Parks Dept 866.49
TOTAL: 866.49
INK WIZARDS 10/21/13 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 143.80
TOTAL: 143.80 -
INTERSTATE POWERSYSTEMS 10/21/13 GENERATOR SERVICE GENERAL FUND Public safety building 2,158.88
TOTAL: 2,158.88
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
JOHNSON BROS LIQUOR 10/21/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 13,712.00
10/21/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,874.99
10/21/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 34.25
10/21/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,330.80
10/21/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,874.50
TOTAL: 33,826.54
LEAGUE OF MN CITIES INS TRUST 10/21/13 WORKMAN COMP CLAIMS INSURANCE RESERVE General 8,240.83
TOTAL: 8,240.83
LOCATORS & SUPPLIES, INC 10/21/13 SUPPLIES GENERAL FUND Street Maintenance 241.44
TOTAL: 241.44
• M B A 10/21/13 REGIONAL MTG REGISTRATION LIQUOR Northbound-Operations 15.00
TOTAL: 15.00
• T I DISTRIBUTING CO 10/21/13 PARTS GENERAL FUND Parks Dept 68.56
10/21/13 SUPPLIES PINEWOOD GOLF LOUR Golf Course 420.41
TOTAL: 488.97
• V T L LABORATORIES INC 10/21/13 WATER QUALITY TESTING SURFACE WATER MANA General Improvements 84.00
10/21/13 MERCURY TESTING WASTEWATER TREATME WWTS Laboratory 289.00
10/21/13 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 866.00
10/21/13 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 25.00
10/21/13 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 70.00
TOTAL: 1,334.00
MARCO 10/21/13 SUPPLIES GENERAL FUND Information Technology 41.28
10/21/13 ONSITE PROGRAMMING GENERAL FUND Information Technology 360.70
10/21/13 WIRELESS LICENSE GENERAL FUND Information Technology 1,506.60
TOTAL: 1,908.58
MENARDS - ELK RIVER 10/21/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 19.23
10/21/13 PARTS/SUPPLIES GENERAL FUND Patrol 21.35
10/21/13 PARTS/SUPPLIES GENERAL FUND Public safety building 11.73
10/21/13 PARTS/SUPPLIES GENERAL FUND Fire Operations 48.45
10/21/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 586.28
10/21/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 353.88
10/21/13 PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 31.05
10/21/13 PARTS/SUPPLIES LIBRARY Library 5.24
10/21/13 PARTS/SUPPLIES ICE ARENA Ice Arena 135.41
10/21/13 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 265.57
10/21/13 PARTS/SUPPLIES INSURANCE RESERVE General 11.16
10/21/13 PARTS/SUPPLIES SURFACE WATER MANA General Improvements 89.83
10/21/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 140.60
10/21/13 PARTS/SUPPLIES LIQUOR Northbound-Operations 26.57
10/21/13 PARTS/SUPPLIES LIQUOR Westbound-Operations 14.92
TOTAL: 1,761.27
MIDWAY FORD 10/21/13 PARTS RETURN GENERAL FUND Patrol 376.06-
10/21/13 PARTS GENERAL FUND Patrol 376.06
10/21/13 PARTS GENERAL FUND Patrol 237.08 -
TOTAL: 237.08
MIDWEST MEDICAL SERVICES 10/21/13 MEDICAL OXYGEN GENERAL FUND Patrol 542.00
TOTAL: 542.00
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MINVALCO, INC 10/21/13 SUPPLIES GENERAL FUND City Hall Maintenance 375.84
TOTAL: 375.84
MN BCA 10/21/13 TRAINING GENERAL FUND Patrol 995.00
10/21/13 TRAINING GENERAL FUND Investigations 1,475.00
TOTAL: 2,470.00
MN DEPT OF HEALTH 10/21/13 WELL PERMIT GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
MN DEPT OF PUBLIC SAFETY 10/21/13 3RD QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00
TOTAL: 2,850.00
MOORE MEDICAL 10/21/13 SUPPLIES INSURANCE RESERVE Health & Safety 48.58
TOTAL: 48.58
N A P A OF ELK RIVER, INC 10/21/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 273.76
10/21/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 8.76
10/21/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 3.30
TOTAL: 285.82
O'REILLY AUTOMOTIVE, INC 10/21/13 PARTS/SUPPLIES GENERAL FUND Administrative Service 52.54
10/21/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 3.66
10/21/13 PARTS/SUPPLIES GENERAL FUND Patrol 159.30
10/21/13 PARTS/SUPPLIES GENERAL FUND Fire Operations 323.98
10/21/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 448.74
10/21/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 7.26
10/21/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 206.57
10/21/13 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 49.38
10/21/13 PARTS/SUPPLIES WASTEWATER TREAT14E WWTS Plant 99.38
10/21/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 15.19
TOTAL: 1,366.00
OFFICE DEPOT 10/21/13 SUPPLIES GENERAL FUND Police Administration 159.56
10/21/13 SUPPLIES GENERAL FUND Police Administration 124.15
TOTAL: 283.71
OFFICE MAX 10/21/13 SUPPLIES GENERAL FUND Information Technology 35.25
10/21/13 SUPPLIES GENERAL FUND Information Technology 74.80
10/21/13 SUPPLIES GENERAL FUND Police Administration 34.75
TOTAL: 144.80
OLS RESTORATION INC 10/21/13 PAINT TRAFFIC CONTROL SYS STREET IMPROVEMENT General Improvements 11,640.50
TOTAL: 11,640.50
OMANN BROS INC 10/21/13 PATCH MIX GENERAL FUND Parks Dept 218.72
10/21/13 PATCH MIX GENERAL FUND Parks Dept 218.72
10/21/13 PATCH MIX GENERAL FUND Parks Dept 437.44
TOTAL: 874.88
OXYGEN SERVICE CO, INC 10/21/13 WELDING SUPPLIES GENERAL FUND Equipment Services 39.33
10/21/13 WELDING SUPPLIES GENERAL FUND Equipment Services 30.89
TOTAL: 70.22
PAUSTIS & SONS 10/21/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,397.26
10/21/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 33.75
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
10/21/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 39.00
10/21/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.25
10/21/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 809.00
10/21/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
10/21/13 WINE/FREIGHT LIQUOR Westbound-Coat of Sale 959.39
10/21/13 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.25
TOTAL: 4,261.90
PHILLIPS WINE & SPIRITS CO 10/21/13 LIQUOR LIQUOR Northbound-Cost of Sal 3,195.38
10/21/13 WINE LIQUOR Northbound-Cost of Sal 1,487.80
10/21/13 LIQUOR LIQUOR Northbound-Cost of Sal 942.00
10/21/13 WINE LIQUOR Northbound-Cost of Sal 1,554.60
10/21/13 LIQUOR LIQUOR Westbound-Cost of Sale 268.60
10/21/13 LIQUOR LIQUOR Westbound-Coat of Sale 774.05
10/21/13 WINE LIQUOR Westbound-Coat of Sale 524.95
10/21/13 WINE LIQUOR Westbound-Coat of Sale 360.00
TOTAL: 9,107.38
PIZZA RANCH ELK RIVER 10/21/13 ESCROW REFUND SP 11-02 DEVELOPER ESCROW General 1,000.00
10/21/13 ESCROW REFUND SP 11-02 DEVELOPER ESCROW General 92.00-
10/21/13 ESCROW REFUND SP 11-02 DEVELOPER ESCROW General 170.00-
10/21/13 ESCROW REFUND SP 11-02 DEVELOPER ESCROW General 127.50-
TOTAL: 610.50
PLAISTED COMPANIES INC 10/21/13 SUPPLIES GENERAL FUND Street Maintenance 328.00
TOTAL: 328.00
CAL PORTNER 10/21/13 CELL PHONE REIMS GENERAL FUND Administrative Service 90.00
TOTAL: 90.00
DAVID POTVIN 10/21/13 REIMS FOR SUPPLIES LIQUOR Northbound-Operations 42.83
TOTAL: 42.83
PRINCETON ELECTRIC, INC 10/21/13 REPAIRS-WESTWOOD LIFT STA WASTEWATER TREATME Lift Stations 1,731.32
TOTAL: 1,731.32
PROFESSIONAL KARATE STUDIOS 10/21/13 SIGN REFUND-PRO KARATE GENERAL FUND General Fund 100.00
TOTAL: 100.00
QUALITY FLOW SYSTEMS INC 10/21/13 PARTS WASTEWATER TREATME WWTS Plant 1,114.63
10/21/13 PUMP WASTEWATER TREATME WWTS Plant 10,661.25
TOTAL: 11,775.88
RIVER CITY SNOW RIDERS 10/21/13 SIGN REF-RIVER CITY SNOW GENERAL FUND General Fund 100.00
TOTAL: 100.00
ROASTERY 7 10/21/13 COFFEE ICE ARENA Arena concessions 75.30
TOTAL: 75.30
ROOF TECH, INC 10/21/13 ROOF REPAIRS GENERAL FUND City Hall Maintenance 457.58
TOTAL: 457.58
SCHARBER & SONS 10/21/13 PARTS RETURN GENERAL FUND Parks Dept 9.96-
10/21/13 PARTS GENERAL FUND Parks Dept 5.09
10/21/13 PARTS WASTEWATER TREATME WWTS Plant 106.13
TOTAL: 101.26
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SCHINDLER ELEVATOR CORP 10/21/13 4TH QTR SERVICE GENERAL FUND City Hall Maintenance 403.35
10/21/13 4TH QTR SERVICE GENERAL FUND Public safety building 806.64
10/21/13 4TH QTR SERVICE LIQUOR Northbound-Operations 379.35
TOTAL: 1,589.34
SCHMIDT CURB CO., INC 10/21/13 CITY WIDE CONCRETE REPAIR GENERAL FUND Street Maintenance 20,432.35
TOTAL: 20,432.35
RODNEY SCHREIFELS 10/21/13 MILEAGE GENERAL FUND Parks Dept 122.04
TOTAL: 122.04
SCHWAAB INC 10/21/13 SUPPLIES GENERAL FUND Planning 40.99
TOTAL: 40.99
SENSIBLE LAND USE COALITION 10/21/13 TRAINING GENERAL FUND Community Development 38.00
10/21/13 TRAINING GENERAL FUND Planning 38.00
TOTAL: 76.00
SHERBURNE COUNTY CITIZEN 10/21/13 GOLFING ADVERTISEMENT PINEWOOD GOLF COUR Golf Course 49.00
TOTAL: 49.00
SIGNS & BANNERS 10/21/13 SIGN MATERIAL GENERAL FUND Street Maintenance 84.17
10/21/13 SIGN MATERIAL GENERAL FUND Street Maintenance 44.06
TOTAL: 128.23
PAM SITTS 10/21/13 ESCROW REFUND-PS DANCE DEVELOPER ESCROW General 11000.00
10/21/13 ESCROW REFUND-PS DANCE DEVELOPER ESCROW General 92.00-
TOTAL: 908.00
SOLID ROCK CHURCH 10/21/13 ESCROW REF V 13-03, LS 13- DEVELOPER ESCROW General 500.00
10/21/13 ESCROW REF V 13-03, LS 13- DEVELOPER ESCROW General 46.00-
TOTAL: 454.00
SOUTHERN WINE & SPIRITS OF MN LLC 10/21/13 LIQUOR LIQUOR Northbound-Cost of Sal 1,975.48
10/21/13 LIQUOR LIQUOR Northbound-Cost of Sal 494.50
10/21/13 LIQUOR LIQUOR Northbound-Cost of Sal 989.00
10/21/13 LIQUOR LIQUOR Northbound-Cost Of Sal 8,793.33
10/21/13 WINE LIQUOR Northbound-Cost of Sal 1,949.32
10/21/13 LIQUOR LIQUOR Northbound-Cost of Sal 2,790.00
10/21/13 LIQUOR LIQUOR Northbound-Cost of Sal 1,490.86
10/21/13 WINE LIQUOR Northbound-Cost of Sal 1,177.00
10/21/13 LIQUOR LIQUOR Westbound-Cost of Sale 1,975.48
10/21/13 LIQUOR LIQUOR Westbound-Cost of Sale 494.50
10/21/13 LIQUOR LIQUOR Westbound-Cost of Sale 989.00
10/21/13 LIQUOR LIQUOR Westbound-Coat of Sale 3,280.56
10/21/13 WINE LIQUOR Westbound-Cost of Sale 436.16
10/21/13 LIQUOR LIQUOR Westbound-Coat of Sale 1,395.00
10/21/13 LIQUOR LIQUOR Westbound-Cost of Sale 326.30
10/21/13 WINE LIQUOR Westbound-Coat of Sale 969.00
TOTAL: 29,525.49
SPECTRUM HIGH SCHOOL 10/21/13 ESCROW REFUND CU 12-04 DEVELOPER ESCROW General 300.00
10/21/13 ESCROW REFUND CU 12-04 DEVELOPER ESCROW General 92.50-
10/21/13 ESCROW REFUND CU 12-04 DEVELOPER ESCROW General 46.00-
10/21/13 ESCROW REFUND CU 12-21 DEVELOPER ESCROW General 1,000.00
10/21/13 ESCROW REFUND CU 12-21 DEVELOPER ESCROW General 46.00-
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 1,115.50
SPRINT 10/21/13 CELL PHONE CHARGES GENERAL FUND Administrative Service 55.00
10/21/13 CELL PHONE CHARGES GENERAL FUND Information Technology 110.00
10/21/13 CELL PHONE CHARGES GENERAL FUND Planning 27.50
10/21/13 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 222.50
10/21/13 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
10/21/13 CELL PHONE CHARGES GENERAL FUND Police Administration 808.50
10/21/13 VEHICLE DATA LINKS GENERAL FUND Police Administration 437.82
10/21/13 CELL PHONE CHARGES GENERAL FUND Fire Operations 22.50
10/21/13 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
10/21/13 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
10/21/13 CELL PHONE CHARGES GENERAL FUND Building Safety 127.50
10/21/13 CELL PHONE CHARGES GENERAL FUND Code Enforcement 27.50
10/21/13 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
10/21/13 CELL PHONE CHARGES GENERAL FUND Street Maintenance 437.50
10/21/13 CELL PHONE CHARGES GENERAL FUND Engineering 22.50
10/21/13 CELL PHONE CHARGES GENERAL FUND Parks Dept 370.00
10/21/13 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 365.00
10/21/13 CELL PHONE CHARGES ICE ARENA Ice Arena 77.50
10/21/13 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 55.00
10/21/13 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 195.00
TOTAL: 3,543.32
STEVEN G GREENE 10/21/13 NORTHBOUND MAINT LIQUOR Northbound-Operations 1,710.00
TOTAL: 1,710.00
STEVEN STOFFERS 10/21/13 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 55.98
10/21/13 REIMS FOR SUPPLIES GENERAL FUND Parks Dept 9.78
TOTAL: 65.76
TRAFFIC MARKING SERVICE INC. 10/21/13 ROAD MARKINGS GENERAL FUND Street Maintenance 2,279.10
TOTAL: 2,279.10
TRANSPORT GRAPHICS 10/21/13 GRAPHICS FOR TAHOE GENERAL FUND Patrol 245.81
10/21/13 DOOR WRAP, PLATES EQUIPMENT REPLACEM Police 1,131.70
TOTAL: 1,377.51
TRENCHERS PLUS 10/21/13 PARTS GENERAL FUND Street Maintenance 14.84
TOTAL: 14.84
U S BANK 10/21/13 AGENT FEES 2003A GO BONDS General 431.25
TOTAL: 431.25
US AUTOFORCE 10/21/13 TIRES GENERAL FUND Patrol 760.67
TOTAL: 760.67
US BANK EQUIPMENT FINANCE INC 10/21/13 COPIER LEASE GENERAL FUND Engineering 187.03
TOTAL: 187.03
VARNER TRANSPORTATION LLC 10/21/13 DELIVERIES LIQUOR Northbound-Cost of Sal 1,887.15
10/21/13 DELIVERIES LIQUOR westbound-Cost of Sale 826.85
TOTAL: 2,714.00
VERNON CO 10/21/13 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 310.82
TOTAL: 310.82
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
VIKING COCA-COLA CO 10/21/13 POP LIQUOR Northbound-Cost of Sal 467.80
10/21/13 POP LIQUOR Westbound-Cost of Sale 64.00
TOTAL: 531.80
VIKING INDUSTRIAL CENTER 10/21/13 SUPPLIES GENERAL FUND Parks Dept 137.52
TOTAL: 137.52
VINOCOPIA 10/21/13 MISC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 99.75
10/21/13 MISC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
TOTAL: 111.75
VOSS LIGHTING 10/21/13 LIGHTING ICE ARENA Ice Arena 58.19
TOTAL: 58.19
WASTE MANAGEMENT 10/21/13 SEPT TICKETS WASTEWATER TREATME WWTS Plant 518.05
TOTAL: 518.05
SANDRA WELTON-WOOD 10/21/13 PROGRAM 10/28 LIBRARY Library 40.00
10/21/13 PROGRAM 11/4 LIBRARY Library 40.00
TOTAL: 80.00
WINE MERCHANTS 10/21/13 WINE LIQUOR Northbound-Cost of Sal 1,060.48
TOTAL: 1,060.48
WIRTZ BEVERAGE MINNESOTA 10/21/13 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 448.00
10/21/13 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 5,877.01
10/21/13 WINE LIQUOR Northbound-Cost of Sal 3,067.80
10/21/13 LIQUOR LIQUOR Northbound-Cost of Sal 1,054.46
10/21/13 WINE LIQUOR Northbound-Cost of Sal 2,124.00
10/21/13 LIQUOR LIQUOR Westbound-Coat of Sale 3,045.42
10/21/13 WINE LIQUOR Westbound-Cost of Sale 1,391.80
10/21/13 LIQUOR LIQUOR Westbound-Coat of Sale 135.32
TOTAL: 17,143.81
WRIGHT-HENNEPIN COOP ELEC. 10/21/13 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
10/21/13 SECURITY MONITORING GENERAL FUND Public safety building 24.53
10/21/13 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
YALE MECHANICAL 10/21/13 CONTRACT MAINT SVC GENERAL FUND Street Maintenance 2,823.25
10/21/13 CONTRACT MAINT SVC GENERAL FUND Sr Citizen Programs 928.56
TOTAL: 3,751.81
YOCUM OIL COMPANY INC 10/21/13 DIESEL FUEL GENERAL FUND Street Maintenance 23,352.75
10/21/13 UNLEADED FUEL GENERAL FUND Street Maintenance 22,868.85
TOTAL: 46,221.60
ZACH YARD SERVICES 10/21/13 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 53.44
10/21/13 MOWING SVCS CAPITAL OUTLAY RES Administrative Service 64.11
TOTAL: 117.55
DANIEL ZDON 10/21/13 ESCROW REF EV 13-01, SE 13 DEVELOPER ESCROW General 250.00
10/21/13 ESCROW REF EV 13-01, SE 13 DEVELOPER ESCROW General 138.00-
TOTAL: 112.00
10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FUND TOTALS
101 GENERAL FUND 146,786.22
211 LIBRARY 602.99
221 ICE ARENA 3,407.84
222 PINEWOOD GOLF COURSE 1,721.64
290 CAPITAL OUTLAY RESERVE 117.55
291 INSURANCE RESERVE 8,300.57
292 GOVT BUILDINGS 42.97
294 DRUG FORFEITURE RESERVE 122.91
311 2003A GO BONDS 431.25
401 PAVEMENT MANAGEMENT 801,322.20
403 STREET IMPROVEMENT 33,638.16
404 SURFACE WATER MANAGEMNT 1,871.48
410 EQUIPMENT REPLACEMENT 5,162.36
440 PARK IMPROVEMENT FUND 28,906.62
602 WASTEWATER TREATMENT SYS 73,450.81
603 LIQUOR 176,716.50
605 GARBAGE 27,952.40
821 DEVELOPER ESCROW 4,271.00
--------------------------------------------
GRAND TOTAL: 1,314,825.47
--------------------------------------------
TOTAL PAGES: 13
10-17-2013 11:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
A T & T MOBILITY 10/15/13 IPAD USAGE GENERAL FUND Mayor & Council 151.40
10/15/13 IPAD USAGE GENERAL FUND Administrative Service 30.28
10/15/13 IPAD USAGE GENERAL FUND Finance 30.28
10/15/13 IPAD USAGE GENERAL FUND Information Technology 30.28
10/15/13 IPAD USAGE GENERAL FUND Community Development 30.28
10/15/13 IPAD USAGE GENERAL FUND Community Development 35.27
10/15/13 CELL PHONE CHARGES GENERAL FUND Police Administration 245.94
10/15/13 IPAD USAGE GENERAL FUND Police Administration 121.12
10/15/13 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 78.32
10/15/13 IPAD USAGE GENERAL FUND Fire Administration 35.27
10/15/13 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27
10/15/13 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 105.81
10/15/13 IPAD USAGE GENERAL FUND Environmental 35.27
10/15/13 IPAD USAGE GENERAL FUND Engineering 30.28
10/15/13 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
10/15/13 IPAD USAGE GENERAL FUND Economic Development 50.28
TOTAL: 1,075.63
CENTERPOINT ENERGY 10/15/13 NATURAL GAS GENERAL FUND City Hall Maintenance 970.03
10/15/13 NATURAL GAS GENERAL FUND Public safety building 151.55
10/15/13 NATURAL GAS GENERAL FUND Fire Administration 129.82
10/15/13 NATURAL GAS GENERAL FUND Parks & Rec Admin 36.34
10/15/13 NATURAL GAS GENERAL FUND Sr Citizen Programs 105.61
10/15/13 NATURAL GAS ICE ARENA Ice Arena 1,345.22
10/15/13 NATURAL GAS WASTEWATER TREATME WWTS Plant 905.51
10/15/13 NATURAL GAS LIQUOR Northbound-Operations 36.34
10/15/13 NATURAL GAS LIQUOR Westbound-Operations 36.34
TOTAL: 3,716.76
CHARTER COMMUNICATIONS 10/15/13 INTERNET SERVICE GENERAL FUND Information Technology 123.02
10/15/13 INTERNET SERVICE ICE ARENA Ice Arena 92.80
TOTAL: 215.82
CULLIGAN-METRO 10/15/13 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.57
TOTAL: 16.57
ELK RIVER MUNICIPAL UTILITIES 10/15/13 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 808.43
10/15/13 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 379.38
10/15/13 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 5,910.31
10/15/13 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 29.98
10/15/13 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 511.94
10/15/13 WATER/ELEC, SEC MONITORING LIBRARY Library 31.19
10/15/13 WATER/ELEC, SEC MONITORING LIBRARY Library 605.25
10/15/13 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 7,989.98
10/15/13 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 1,002.31
10/15/13 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
10/15/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,367.31
10/15/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,504.90
10/15/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,908.13
10/15/13 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 3,049.47
10/15/13 WATER/ELEC, SEC MONITORING LIQUOR. Westbound-Operations 3,065.86
TOTAL: 39,184.48
NORTHBOUND LIQUOR 10/15/13 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,000.00
TOTAL: 5,000.00
10-17-2013 11:25 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
SHELL 10/15/13 PROPANE GENERAL FUND Street Maintenance 135.44
TOTAL: 135.44
SHERBURNE CO HEALTH & HUMAN SVCS 10/15/13 TRAINING LIQUOR Westbound-Operations 40.00
TOTAL: 40.00
SHERBURNE CO ABSTRACT 10/11/13 TIF #23 - PREFERRED POWDER TIF #23 PREP POWDE General 1,035.00
TOTAL: 1,035.00
TRACTOR SUPPLY COMPANY 10/15/13 PARTS GENERAL FUND Street Maintenance 64.10
TOTAL: 64.10
WESTBOUND LIQUOR 10/15/13 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,380.00
TOTAL: 6,380.00
WINDSTREAM 10/15/13 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 66.01
TOTAL: 66.01
FUND TOTALS
101 GENERAL FUND 10,431.58
211 LIBRARY 636.44
221 ICE ARENA 9,428.00
222 PINEWOOD GOLF COURSE 1,088.36
463 TIF #23 PREP POWDER 1,035.00
602 WASTEWATER TREATMENT SYS 16,702.42
603 LIQUOR 6,228.01
999 POOLED CASH A/P 11,380.00
GRAND TOTAL: 56,929.81
TOTAL PAGES: 2