4.2. SR 11-18-2013 City of
Elk - Request for Action
River O.
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 18, 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 November 8, 2013.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 8,
2013. The details of these disbursements are attached to this request for action.
General $ 115,325.66
Special Revenue,Debt Service &Capital Projects 348,546.56
Enterprise 413,984.92
Escrows -0-
Total for All Funds $ 877,857.14
Financial Impact
NT/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A M E RED-E-MIX, INC 11/18/13 SUPPLIES GENERAL FUND Street Maintenance 269.26_
TOTAL: 269.26
ALLINA HEALTH 11/18/13 NEW OFFICER PHYSICAL GENERAL FUND Police Administration 295.00
TOTAL: 295.00
THE AMERICAN BOTTLING CO 11/18/13 POP LIQUOR Westbound-Cost of Sale 154.12_
TOTAL: 154.12
AMERICAN MESSAGING 11/18/13 PAGER LEASE GENERAL FUND Building Safety 6.44_
TOTAL: 6.44
ANIXTER, INC 11/18/13 SUPPLIES GENERAL FUND Information Technology 301.17
TOTAL: 301.17
APPLIED CONCEPTS, INC 11/18/13 RADAR SUPPLIES EQUIPMENT REPLACEM Police 224.44_
TOTAL: 224.44
ARAMARK UNIFORM SERVICES INC 11/18/13 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 82.27
TOTAL: 82.27
ARCTIC GLACIER, INC 11/18/13 ICE LIQUOR Northbound-Cost of Sal 101.42
11/18/13 ICE LIQUOR Westbound-Cost of Sale 71.76_
TOTAL: 173.18
ASPEN MILLS 11/18/13 UNIFORM ALLOWANCE GENERAL FUND Investigations 29.93
11/18/13 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 175.80
11/18/13 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 350.65
11/18/13 UNIFORM ALLOWANCE GENERAL FUND Building Safety 330.50
TOTAL: 886.88
B & B HOFFMAN SOD FARMS 11/18/13 SOD GENERAL FUND Snow Removal 6.73
TOTAL: 6.73
BATTERIES PLUS 11/18/13 BATTERIES GENERAL FUND Public safety building 41.84
11/18/13 BATTERIES GENERAL FUND Parks Dept 15.98_
TOTAL: 57.82
BECK LAW OFFICE 11/18/13 OCT LEGAL SVCS GENERAL FUND Legal 3,365.65_
TOTAL: 3,365.65
BECKER ARENA PRODUCTS INC 11/18/13 SUPPLIES ICE ARENA Ice Arena 161.49
TOTAL: 161.49
BELLBOY CORPORATION 11/18/13 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 540.00
11/18/13 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,746.15
11/18/13 LIQUOR LIQUOR Northbound-Cost of Sal 2,449.00
11/18/13 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 540.00
11/18/13 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,972.55
11/18/13 LIQUOR LIQUOR Westbound-Cost of Sale 1,967.50
TOTAL: 10,215.20
ANDY BENTZEN 11/18/13 SAFETY BOOTS GENERAL FUND Parks Dept 175.00
TOTAL: 175.00
THE BERNICK COMPANIES 11/18/13 POP, MISC ICE ARENA Ice Arena 123.22
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/18/13 HOT DRINKS, COFFEE ICE ARENA Arena concessions 180.00
11/18/13 POP, MISC ICE ARENA Arena concessions 193.32
11/18/13 BEER LIQUOR Northbound-Cost of Sal 3,860.65
11/18/13 POP LIQUOR Northbound-Cost of Sal 313.45
11/18/13 POP LIQUOR Westbound-Cost of Sale 98.35
11/18/13 BEER LIQUOR Westbound-Cost of Sale 2,401.45_
TOTAL: 7,170.44
BERRY COFFEE COMPANY 11/18/13 COFFEE GENERAL FUND City Hall Maintenance 64.88
11/18/13 COFFEE GENERAL FUND Public safety building 97.31
11/18/13 COFFEE GENERAL FUND Fire Administration 64.88
11/18/13 COFFEE GENERAL FUND Street Maintenance 43.95
11/18/13 COFFEE GENERAL FUND Street Maintenance 64.88
11/18/13 COFFEE GENERAL FUND Sr Citizen Programs 146.40
TOTAL: 482.30
BIFF'S INC 11/18/13 PORTABLE RENTALS GENERAL FUND Parks Dept 505.52_
TOTAL: 505.52
BLAINE LOCK & SAFE, INC 11/18/13 LOCK CASE & KEYS GENERAL FUND Public safety building 477.95_
TOTAL: 477.95
BLUE EGG BAKERY 11/18/13 MEETING/CLEAN UP DAY EXP GENERAL FUND Police Support Service 13.88
11/18/13 MEETING/CLEAN UP DAY EXP GENERAL FUND Fire Operations 12.60
11/18/13 MEETING/CLEAN UP DAY EXP LANDFILL General 64.80
TOTAL: 91.28
BLUE TARP FINANCIAL INC. 11/18/13 SUPPLIES WASTEWATER TREATME WWTS Plant 19.26_
TOTAL: 19.26
THE BOELTER COMPANIES 11/18/13 CONVECTION/MICROWAVE OVEN ICE ARENA Ice Arena 10,751.23
TOTAL: 10,751.23
BOLTON & MENK, INC 11/18/13 WW FACILITY IMP WASTEWATER TREATME WWTS Administration 21,400.50
TOTAL: 21,400.50
ANNETTE BONIN 11/18/13 MILEAGE GENERAL FUND Sr Citizen Programs 44.63
TOTAL: 44.63
BROCK WHITE CO LLC 11/18/13 STORM WTR MGMT SUPPLIES SURFACE WATER MANA General Improvements 1,105.89
TOTAL: 1,105.89
C & L DISTRIBUTING CO 11/18/13 BEER/WINE LIQUOR Northbound-Cost of Sal 15,096.75
11/18/13 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00
11/18/13 BEER LIQUOR Westbound-Cost of Sale 4,462.90
TOTAL: 19,631.65
DEBORAH CARRON 11/18/13 PROGRAM 11/20 LIBRARY Library 40.00
11/18/13 PROGRAM 11/27 LIBRARY Library 40.00
11/18/13 PROGRAM SUPPLIES LIBRARY Library 7.21
TOTAL: 87.21
CENTERPOINT ENERGY 11/18/13 NATURAL GAS GENERAL FUND City Hall Maintenance 1,067.04
11/18/13 NATURAL GAS GENERAL FUND Public safety building 173.51
11/18/13 NATURAL GAS GENERAL FUND Fire Administration 132.98
11/18/13 NATURAL GAS GENERAL FUND Parks & Rec Admin 50.02
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/18/13 NATURAL GAS GENERAL FUND Sr Citizen Programs 108.46
11/18/13 NATURAL GAS ICE ARENA Ice Arena 1,547.60
11/18/13 NATURAL GAS WASTEWATER TREATME WWTS Plant 1,045.49
11/18/13 NATURAL GAS LIQUOR Northbound-Operations 37.28
11/18/13 NATURAL GAS LIQUOR Westbound-Operations 37.28_
TOTAL: 4,199.66
CENTRAL IRRIGATION SUPPLY INC. 11/18/13 PARTS RETURN GENERAL FUND Parks Dept 624.67-
11/18/13 SUPPLIES GENERAL FUND Parks Dept 167.01
11/18/13 SUPPLIES GENERAL FUND Parks & Rec Admin 89.66
11/18/13 SUPPLIES GENERAL FUND Sr Citizen Programs 89.66
11/18/13 SUPPLIES LIBRARY Library 89.66
11/18/13 SUPPLIES LIBRARY Library 202.61
TOTAL: 13.93
CINTAS CORPORATION LOC 470 11/18/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 29.72
11/18/13 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 26.37
11/18/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 52.52
11/18/13 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 82.11
TOTAL: 190.72
COBORN'S INC 11/18/13 SUPPLIES GENERAL FUND Mayor & Council 150.00
11/18/13 SUPPLIES GENERAL FUND Building Safety 255.00
11/18/13 SUPPLIES GENERAL FUND Sr Citizen Programs 694.69
TOTAL: 1,099.69
COLLINS BROTHERS TOWING 11/18/13 TOWING SVCS 13017195 DRUG FORFEITURE RE DWI 216.96_
TOTAL: 216.96
COMMERCIAL ASPHALT CO 11/18/13 PATCH MIX GENERAL FUND Street Maintenance 34.21
TOTAL: 34.21
CONTINENTAL RESEARCH CORP 11/18/13 SUPPLIES WASTEWATER TREATME WWTS Plant 173.15_
TOTAL: 173.15
COORDINATED BUSINESS SYSTEMS 11/18/13 COPIER MAINT GENERAL FUND Sr Citizen Programs 126.57
TOTAL: 126.57
CRABTREE COMPANIES INC 11/18/13 LASERFICHE SOFTWARE GENERAL FUND Administrative Service 4,637.28_
TOTAL: 4,637.28
CROW RIVER FARM EQUIP 11/18/13 PARTS GENERAL FUND Street Maintenance 149.21
11/18/13 PARTS/SUPPLIES WASTEWATER TREATME Sewer Operations 339.53
TOTAL: 488.74
CUB FOODS 11/18/13 SUPPLIES ICE ARENA Arena concessions 32.66
11/18/13 SUPPLIES LANDFILL General 76.68
11/18/13 SUPPLIES LIQUOR Northbound-Cost of Sal 7.80
11/18/13 SUPPLIES LIQUOR Northbound-Operations 7.90
TOTAL: 125.04
DACOTAH PAPER CO 11/18/13 SUPPLIES GENERAL FUND City Hall Maintenance 46.22
11/18/13 SUPPLIES GENERAL FUND Public safety building 172.23
11/18/13 SUPPLIES GENERAL FUND Fire Administration 40.46
11/18/13 SUPPLIES GENERAL FUND Equipment Services 72.62
11/18/13 SUPPLIES GENERAL FUND Sr Citizen Programs 72.51
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 404.04
DAHLHEIMER BEVERAGE, LLC 11/18/13 BEER LIQUOR Northbound-Cost of Sal 36,983.66
11/18/13 BEER LIQUOR Westbound-Cost of Sale 14,142.65_
TOTAL: 51,126.31
DAN'S HOME DELIVERY 11/18/13 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
TOTAL: 26.00
E C M PUBLISHERS INC 11/18/13 ORDINANCE 13-17 GENERAL FUND Mayor & Council 75.00
11/18/13 NOT OF PH, CU 13-13 GENERAL FUND Planning 82.50
11/18/13 NOT OF PH, CU 13-12 GENERAL FUND Planning 90.00
11/18/13 NOT OF PH, OA 13-03 GENERAL FUND Planning 67.50
11/18/13 ORDINANCE 13-16 GENERAL FUND Police Administration 67.50
11/18/13 SUPPLIES GENERAL FUND Police Administration 24.58
11/18/13 SUPPLIES GENERAL FUND Police Support Service 198.79
11/18/13 SUPPLIES GENERAL FUND Police Support Service 140.01
11/18/13 ONLINE DISPLAY ADV LIQUOR Northbound-Operations 142.50
11/18/13 ADVERTISING CREDIT LIQUOR Northbound-Operations 50.00-
11/18/13 ONLINE DISPLAY ADV LIQUOR Westbound-Operations 142.50
TOTAL: 980.88
ELECTRIC PUMP, INC 11/18/13 LIFT STATION PANELS WASTEWATER TREATME Lift Stations 41,080.08_
TOTAL: 41,080.08
ELK RIVER MEAT PACKING, INC 11/18/13 HOT DOGS ICE ARENA Arena concessions 43.11
TOTAL: 43.11
ELK RIVER WINLECTRIC 11/18/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 245.68
11/18/13 PARTS/SUPPLIES GENERAL FUND Public safety building 964.36
11/18/13 PARTS/SUPPLIES LIBRARY Library 39.99
TOTAL: 1,250.03
EMERGENCY AUTOMOTIVE 11/18/13 CSO VEHICLE SETUP EQUIPMENT REPLACEM Police 5,496.98
11/18/13 NEW MARKED SQUAD SETUP EQUIPMENT REPLACEM Police 8,891.50
11/18/13 NEW MARKED SQUAD SETUP EQUIPMENT REPLACEM Police 8,947.16
11/18/13 VEHICLE SETUP EQUIPMENT REPLACEM Police 1,915.03
TOTAL: 25,250.67
EN POINTE TECHNOLOGIES 11/18/13 LAPTOP GENERAL FUND Administrative Service 1,053.49
11/18/13 NEW ADOBE LICENSE GENERAL FUND Street Maintenance 599.61
TOTAL: 1,653.10
EXTREME BEVERAGES, LLC 11/18/13 RED BULL LIQUOR Westbound-Cost of Sale 31.50
11/18/13 RED BULL LIQUOR Westbound-Cost of Sale 29.00
TOTAL: 60.50
FACTORY MOTOR PARTS CO 11/18/13 BATTERIES GENERAL FUND Street Maintenance 227.15_
TOTAL: 227.15
FASTENAL COMPANY 11/18/13 PARTS GENERAL FUND Street Maintenance 14.06
11/18/13 PARTS GENERAL FUND Parks Dept 35.28
11/18/13 PARTS GENERAL FUND Parks Dept 64.77
11/18/13 PARTS GENERAL FUND Parks Dept 6.73
11/18/13 PARTS LIBRARY Library 52.98_
TOTAL: 173.82
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
JUSTIN FEMRITE 11/18/13 REIMB CEAM CONF/MEMBERSHIP GENERAL FUND Engineering 370.00
TOTAL: 370.00
FINKEN'S WATER CENTERS 11/18/13 BULK SALT GENERAL FUND City Hall Maintenance 38.90
11/18/13 BULK SALT GENERAL FUND Public safety building 166.08
11/18/13 BULK SALT LIBRARY Library 95.20
11/18/13 DRINKING WATER PINEWOOD GOLF COUR Golf Course 20.85_
TOTAL: 321.03
FISHER SCIENTIFIC 11/18/13 SUPPLIES WASTEWATER TREATME WWTS Laboratory 79.88_
TOTAL: 79.88
MICHELE FORSMAN 11/18/13 PROGRAM SUPPLIES LIBRARY Library 14.33
TOTAL: 14.33
GARY L FISCHLER & ASSOC, PA 11/18/13 CANDIDATE SCREENING GENERAL FUND Police Reserves 425.00
TOTAL: 425.00
GOPHER STATE ONE-CALL INC 11/18/13 LOCATION CALLS WASTEWATER TREATME Sewer Operations 416.25_
TOTAL: 416.25
GRAINGER 11/18/13 PRODUCT RETURN ICE ARENA Ice Arena 209.02-
11/18/13 PARTS/SUPPLIES ICE ARENA Ice Arena 590.11
11/18/13 PARTS WASTEWATER TREATME WWTS Plant 613.88_
TOTAL: 994.97
GRAND RENTAL STATION 11/18/13 EQUIPMENT RENTAL GENERAL FUND Street Maintenance 28.62_
TOTAL: 28.62
GRANITE CITY JOBBING CO 11/18/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 221.37
11/18/13 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 488.74
11/18/13 CIGARETTES, MISC LIQUOR Northbound-Operations 15.40
11/18/13 CIGARETTES, MISC LIQUOR Northbound-Operations 28.32
11/18/13 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 318.64
11/18/13 CIGARETTES, MISC LIQUOR Westbound-Operations 5.00
TOTAL: 1,077.47
GREAT AMERICA LEASING CORP 11/18/13 COPIER LEASE GENERAL FUND Administrative Service 700.70
11/18/13 COPIER LEASE GENERAL FUND Police Administration 623.71
11/18/13 COPIER LEASE GENERAL FUND Building Safety 189.79
11/18/13 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 747.03
11/18/13 COPIER LEASE GENERAL FUND Sr Citizen Programs 144.28_
TOTAL: 2,405.51
GREAT NORTHERN LANDSCAPES, INC. 11/18/13 WINTERIZATION SVCS GENERAL FUND City Hall Maintenance 42.00
11/18/13 CREDIT-WINTERIZATION SVCS GENERAL FUND Parks Dept 33.00-
11/18/13 WINTERIZATION SVCS GENERAL FUND Parks Dept 37.50
11/18/13 WINTERIZATION SVCS GENERAL FUND Parks Dept 994.00
11/18/13 WINTERIZATION SVCS GENERAL FUND Parks Dept 154.00
11/18/13 IRRIGATION REPAIRS GENERAL FUND Parks Dept 218.68
11/18/13 WINTERIZATION SVCS GENERAL FUND Parks Dept 42.00
11/18/13 WINTERIZATION SVCS GENERAL FUND Parks Dept 154.00
11/18/13 WINTERIZATION SVCS GENERAL FUND Parks Dept 112.00
11/18/13 WINTERIZATION SVCS GENERAL FUND Parks Dept 182.00
11/18/13 WINTERIZATION SVCS GENERAL FUND Sr Citizen Programs 112.00
11/18/13 WINTERIZATION SVCS LIBRARY Library 154.00
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 2,169.18
GREAT RIVER ENERGY 11/18/13 OCT GARBAGE TIPPING FEES LANDFILL General 752.41
11/18/13 OCT GARBAGE TIPPING FEES GARBAGE Garbage 33,346.32_
TOTAL: 34,098.73
GREAT RIVER FAMILY PROMISE 11/18/13 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
GREEN LIGHTS RECYCLING INC 11/18/13 CLEAN UP DAY EVENT LANDFILL General 2,584.53
TOTAL: 2,584.53
GREENBERG IMPLEMENT INC 11/18/13 PARTS GENERAL FUND Snow Removal 66.37
TOTAL: 66.37
GREENSCAPE COMPANIES, INC. 11/18/13 IRRIGATION CONTRACT SVCS ICE ARENA Ice Arena 195.00
TOTAL: 195.00
HACH COMPANY 11/18/13 SUPPLIES WASTEWATER TREATME WWTS Laboratory 46.75_
TOTAL: 46.75
HANCO CORPORATION 11/18/13 PARTS GENERAL FUND Parks Dept 128.29
TOTAL: 128.29
HARDRIVES, INC 11/18/13 2013 STREET RECONSTRUCTION PAVEMENT MANAGEMEN Street Overlay 269,547.87
TOTAL: 269,547.87
HAWKINS & BAUMGARTNER, P.A. 11/18/13 OCT PROSECUTION SVCS GENERAL FUND Legal 14,403.50
TOTAL: 14,403.50
HAWKINS, INC. 11/18/13 SUPPLIES WASTEWATER TREATME WWTS Plant 1,293.79
TOTAL: 1,293.79
ESTATE OF CASE HAYWARD 11/18/13 REFUND OF COBRA PREMIUM INSURANCE RESERVE General 372.47
TOTAL: 372.47
INK WIZARDS 11/18/13 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 119.00_
TOTAL: 119.00
• J TAYLOR DIST OF MN 11/18/13 BEER LIQUOR Northbound-Cost of Sal 169.95
11/18/13 BEER LIQUOR Westbound-Cost of Sale 139.95
11/18/13 BEER CREDIT LIQUOR Westbound-Cost of Sale 12.30-
TOTAL: 297.60
• P COOKE CO 11/18/13 SUPPLIES GENERAL FUND Administrative Service 15.70
11/18/13 SUPPLIES GENERAL FUND Administrative Service 96.60
TOTAL: 112.30
• R'S ADVANCED RECYCLERS 11/18/13 CLEAN UP DAY EVENT LANDFILL General 364.45_
TOTAL: 364.45
JEFFERSON FIRE & SAFETY, INC 11/18/13 TURNOUT GEAR REPLACEMENTS GENERAL FUND Fire Operations 20,656.99
TOTAL: 20,656.99
JOHNSON BROS LIQUOR 11/18/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 26,885.48
11/18/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,521.45
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/18/13 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.35
11/18/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 10,227.13
11/18/13 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 5,370.05_
TOTAL: 51,045.46
KROMER CO. LLC 11/18/13 PARTS GENERAL FUND Parks Dept 328.30
TOTAL: 328.30
LANDMARK ENVIRONMENTAL LLC 11/18/13 JULY/AUG LANDFILL ASSISTAN LANDFILL General 3,295.37
11/18/13 SEPT LANDFILL ASSISTANCE LANDFILL General 1,440.00
TOTAL: 4,735.37
LANO EQUIPMENT INC 11/18/13 AUGER RENTAL GENERAL FUND Street Maintenance 53.44
11/18/13 PARTS GENERAL FUND Parks Dept 34.09
TOTAL: 87.53
LEAGUE OF MN CITIES INS TRUST 11/18/13 WORKMAN COMP CLAIMS INSURANCE RESERVE General 776.56_
TOTAL: 776.56
LIBERTY TIRE RECYCLING, LLC 11/18/13 CLEAN UP DAY EVENT LANDFILL General 394.98
11/18/13 CLEAN UP DAY EVENT LANDFILL General 432.67
TOTAL: 827.65
LOFFLER COMPANIES, INC 11/18/13 SUPPLIES GENERAL FUND Police Support Service 178.48_
TOTAL: 178.48
LOFTNESS SPECIALIZED EQUIP 11/18/13 PARTS GENERAL FUND Parks Dept 110.67
TOTAL: 110.67
TONYA LOVE 11/18/13 MILEAGE GENERAL FUND Parks & Rec Admin 120.91
TOTAL: 120.91
M V T L LABORATORIES INC 11/18/13 SLUDGE ANALYSIS WASTEWATER TREATME WWTS Laboratory 391.00
TOTAL: 391.00
M-R SIGN CO., INC 11/18/13 SIGN MATERIAL GENERAL FUND Street Maintenance 847.61
TOTAL: 847.61
MARCO 11/18/13 MONITOR DRUG FORFEITURE RE DWI 1,578.37
TOTAL: 1,578.37
MARTIE'S FARM SERVICE 11/18/13 SUPPLIES GENERAL FUND Street Maintenance 24.57
TOTAL: 24.57
MENARDS - ELK RIVER 11/18/13 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 53.78
11/18/13 PARTS/SUPPLIES GENERAL FUND Patrol 33.92
11/18/13 PARTS/SUPPLIES GENERAL FUND Patrol 38.77
11/18/13 PARTS/SUPPLIES GENERAL FUND Investigations 11.17
11/18/13 PARTS/SUPPLIES GENERAL FUND Fire Administration 20.90
11/18/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 168.35
11/18/13 PARTS/SUPPLIES GENERAL FUND Snow Removal 343.28
11/18/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 696.75
11/18/13 PARTS/SUPPLIES GENERAL FUND Recreation Programs 160.50
11/18/13 PARTS/SUPPLIES LIBRARY Library 39.98-
11/18/13 SUPPLIES LIBRARY Library 4.56
11/18/13 PARTS/SUPPLIES ICE ARENA Ice Arena 229.37
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/18/13 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 55.98
11/18/13 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 158.42
11/18/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 115.22
11/18/13 PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 38.13
TOTAL: 2,089.12
MN DEPT OF HEALTH 11/18/13 2014 CONCESSION LICENSE ICE ARENA Arena concessions 332.00
TOTAL: 332.00
MN FARMERS MARKET ASSOC. 11/18/13 FALL CONFERENCE GENERAL FUND Parks & Rec Admin 40.00
TOTAL: 40.00
MN SPORTS FEDERATION 11/18/13 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 256.44_
TOTAL: 256.44
MONTICELLO SENIOR CENTER 11/18/13 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 915.05
11/18/13 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 433.50
TOTAL: 1,348.55
PAUL MOTIN 11/18/13 MILEAGE GENERAL FUND Mayor & Council 48.59
TOTAL: 48.59
• A P A OF ELK RIVER, INC 11/18/13 SUPPLIES GENERAL FUND Fire Operations 145.17
11/18/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 5.44
11/18/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 1,388.42
11/18/13 PARTS/SUPPLIES ICE ARENA Ice Arena 34.89
TOTAL: 1,573.92
• C L OF WISC INC 11/18/13 SUPPLIES WASTEWATER TREATME WWTS Laboratory 81.82_
TOTAL: 81.82
NACA 11/18/13 MEMBERSHIP DUES GENERAL FUND Police Support Service 125.00
TOTAL: 125.00
NORTHERN SAFETY TECHNOLOGY INC 11/18/13 PARTS GENERAL FUND Street Maintenance 272.83
11/18/13 PARTS GENERAL FUND Street Maintenance 272.83
11/18/13 PARTS GENERAL FUND Street Maintenance 289.34
11/18/13 PARTS GENERAL FUND Street Maintenance 289.34
11/18/13 PARTS RETURN GENERAL FUND Street Maintenance 523.69-
TOTAL: 600.65
NORTHTOWN REFRIGERATION 11/18/13 REPAIRS WASTEWATER TREATME WWTS Plant 390.13
TOTAL: 390.13
NORTHWEST TIRE INC 11/18/13 TIRES GENERAL FUND Patrol 2,828.43
TOTAL: 2,828.43
O'REILLY AUTOMOTIVE, INC 11/18/13 PARTS/SUPPLIES GENERAL FUND Patrol 404.68
11/18/13 PARTS/SUPPLIES GENERAL FUND Building Safety 309.44
11/18/13 PARTS/SUPPLIES GENERAL FUND Street Maintenance 795.71
11/18/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 49.36
11/18/13 PARTS/SUPPLIES GENERAL FUND Equipment Services 10.67
11/18/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 43.81
11/18/13 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 55.95_
TOTAL: 1,669.62
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
OFFICE MAX 11/18/13 SUPPLIES GENERAL FUND Police Administration 483.97
11/18/13 SUPPLIES GENERAL FUND Police Administration 189.99
11/18/13 SUPPLIES GENERAL FUND Police Support Service 20.65
11/18/13 SUPPLIES WASTEWATER TREATME WWTS Administration 99.66_
TOTAL: 794.27
OMANN BROS INC 11/18/13 PATCH MIX GENERAL FUND Street Maintenance 109.72_
TOTAL: 109.72
PAUSTIS & SONS 11/18/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 435.00
11/18/13 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.25_
TOTAL: 441.25
PETERSON POOLS & SPAS 11/18/13 GRANULAR CHLORINE WASTEWATER TREATME WWTS Plant 2,288.49
TOTAL: 2,288.49
PHILLIPS WINE & SPIRITS CO 11/18/13 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 15,145.35
11/18/13 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,692.95
11/18/13 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 9,879.40
11/18/13 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,225.95_
TOTAL: 28,943.65
PIZZA RANCH ELK RIVER 11/18/13 SPOOKTACULAR EVENT ICE ARENA Arena concessions 44.00
11/18/13 SPOOKTACULAR EVENT ICE ARENA Arena concessions 16.00
TOTAL: 60.00
PLAISTED COMPANIES INC 11/18/13 SUPPLIES GENERAL FUND Street Maintenance 82.01
11/18/13 SUPPLIES GENERAL FUND Parks Dept 1,294.55_
TOTAL: 1,376.56
POMP'S TIRE SERVICE, INC 11/18/13 TRUCK MAINTENANCE GENERAL FUND Street Maintenance 55.00
TOTAL: 55.00
JEFF PREHATNEY 11/18/13 REIMB FOR SUPPLIES GENERAL FUND Patrol 21.31
TOTAL: 21.31
PSI 11/18/13 PRODUCT CREDIT GENERAL FUND Police Administration 25.08-
11/18/13 SUPPLIES GENERAL FUND Police Administration 335.50
TOTAL: 310.42
PUMP & METER SERVICE, INC 11/18/13 PUMP REPAIRS GENERAL FUND Street Maintenance 559.13
TOTAL: 559.13
QUALITY FLOW SYSTEMS INC 11/18/13 LIFT REPAIRS WASTEWATER TREATME Lift Stations 270.00
11/18/13 PARTS WASTEWATER TREATME Lift Stations 92.79
TOTAL: 362.79
R & D SALES, INC 11/18/13 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 607.83
11/18/13 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 649.60
TOTAL: 1,257.43
R & R SPECIALTIES OF WISC. INC 11/18/13 JET ICE PAINT ICE ARENA Ice Arena 856.47
TOTAL: 856.47
RICHFIELD FIRE EQUIPMENT CO 11/18/13 FIRE EXTINGUISHER SVC GENERAL FUND General Fund 186.55_
TOTAL: 186.55
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
RIKE-LEE ELECTRIC, INC 11/18/13 REPAIR IRRIGATION CIRCUIT GENERAL FUND Parks Dept 664.83
TOTAL: 664.83
ROASTERY 7 11/18/13 COFFEE ICE ARENA Arena concessions 163.50
TOTAL: 163.50
ROHLFING OF BRAINERD 11/18/13 BEER/WINE LIQUOR Northbound-Cost of Sal 930.00
11/18/13 BEER/WINE LIQUOR Northbound-Cost of Sal 136.20
11/18/13 BEER LIQUOR Westbound-Cost of Sale 465.00
TOTAL: 1,531.20
SAM'S CLUB DIRECT 11/18/13 SUPPLIES ICE ARENA Ice Arena 16.82
11/18/13 SUPPLIES ICE ARENA Arena concessions 827.05_
TOTAL: 843.87
SCHARBER & SONS 11/18/13 PARTS WASTEWATER TREATME WWTS Plant 63.08_
TOTAL: 63.08
SCHWAAB INC 11/18/13 SUPPLIES GENERAL FUND Police Administration 43.27
TOTAL: 43.27
SIGNS & BANNERS 11/18/13 SIGN MATERIAL GENERAL FUND Street Maintenance 116.47
11/18/13 SIGN MATERIAL GENERAL FUND Street Maintenance 19.25
11/18/13 SIGN MATERIAL GENERAL FUND Street Maintenance 17.04
TOTAL: 152.76
SOUTHERN WINE & SPIRITS OF MN LLC 11/18/13 LIQUOR LIQUOR Northbound-Cost of Sal 6,099.06
11/18/13 MISC LIQUOR LIQUOR Northbound-Cost of Sal 0.01
11/18/13 LIQUOR LIQUOR Northbound-Cost of Sal 7,075.00
11/18/13 LIQUOR LIQUOR Northbound-Cost of Sal 584.55
11/18/13 LIQUOR LIQUOR Northbound-Cost of Sal 437.55
11/18/13 WINE LIQUOR Northbound-Cost of Sal 855.00
11/18/13 LIQUOR LIQUOR Westbound-Cost of Sale 3,259.35
11/18/13 MISC LIQUOR LIQUOR Westbound-Cost of Sale 0.01
11/18/13 LIQUOR LIQUOR Westbound-Cost of Sale 2,137.50
11/18/13 LIQUOR LIQUOR Westbound-Cost of Sale 175.02
11/18/13 WINE LIQUOR Westbound-Cost of Sale 608.00
TOTAL: 21,231.05
SPRINGSTED INC 11/18/13 BLACK HAWK HOUSING TIF DEVELOPMENT FUND Economic Development 4,745.64_
TOTAL: 4,745.64
SPRINT 11/18/13 CELL PHONE CHARGES GENERAL FUND Administrative Service 54.96
11/18/13 CELL PHONE CHARGES GENERAL FUND Information Technology 109.92
11/18/13 CELL PHONE CHARGES GENERAL FUND Planning 27.46
11/18/13 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 222.22
11/18/13 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
11/18/13 CELL PHONE CHARGES GENERAL FUND Police Administration 740.36
11/18/13 VEHICLE DATA LINKS GENERAL FUND Police Administration 424.99
11/18/13 CELL PHONE CHARGES GENERAL FUND Fire Operations 22.46
11/18/13 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
11/18/13 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
11/18/13 CELL PHONE CHARGES GENERAL FUND Building Safety 127.34
11/18/13 CELL PHONE CHARGES GENERAL FUND Code Enforcement 27.46
11/18/13 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
11/18/13 CELL PHONE CHARGES GENERAL FUND Street Maintenance 436.78
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/18/13 CELL PHONE CHARGES GENERAL FUND Engineering 22.46
11/18/13 CELL PHONE CHARGES GENERAL FUND Parks Dept 369.40
11/18/13 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 364.56
11/18/13 CELL PHONE CHARGES ICE ARENA Ice Arena 77.42
11/18/13 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 54.96
11/18/13 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 194.72_
TOTAL: 3,459.47
TAHO SPORTSWEAR, INC. 11/18/13 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 232.65_
TOTAL: 232.65
THOMAS REPROGRAPHICS 11/18/13 PLANNING COPIER MAINT GENERAL FUND Planning 117.56
11/18/13 COPIER/PLOTTER MAINT GENERAL FUND Planning 255.16_
TOTAL: 372.72
TOP LINE FENCE LLC 11/18/13 SITE WORK GENERAL FUND Parks Dept 875.00
11/18/13 SITE WORK GENERAL FUND Parks Dept 65.00
TOTAL: 940.00
TRACTOR SUPPLY COMPANY 11/18/13 PARTS/SUPPLIES GENERAL FUND Parks Dept 3.18
11/18/13 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 106.86_
TOTAL: 110.04
TRAFFIC MARKING SERVICE INC. 11/18/13 ROAD MARKINGS GENERAL FUND Street Maintenance 1,738.10
TOTAL: 1,738.10
TRI-STATE PUMP & CONTROL INC 11/18/13 EVANS LIFT PUMP REPAIRS WASTEWATER TREATME Lift Stations 2,310.24
TOTAL: 2,310.24
ULTIMATE SIGN SUPPLY 11/18/13 SIGN MATERIAL GENERAL FUND Street Maintenance 104.95_
TOTAL: 104.95
UNIFORMS UNLIMITED 11/18/13 FIREARMS SUPPLIES GENERAL FUND Patrol 191.06_
TOTAL: 191.06
US AUTOFORCE 11/18/13 TIRES GENERAL FUND Building Safety 458.07
11/18/13 TIRES GENERAL FUND Street Maintenance 682.82
11/18/13 TIRES GENERAL FUND Street Maintenance 577.23
TOTAL: 1,718.12
US BANK EQUIPMENT FINANCE INC 11/18/13 COPIER LEASE GENERAL FUND Engineering 187.03
TOTAL: 187.03
VARNER TRANSPORTATION LLC 11/18/13 DELIVERIES LIQUOR Northbound-Cost of Sal 2,139.00
11/18/13 DELIVERIES LIQUOR Westbound-Cost of Sale 1,003.95_
TOTAL: 3,142.95
VIKING COCA-COLA CO 11/18/13 POP LIQUOR Northbound-Cost of Sal 247.00
11/18/13 POP LIQUOR Northbound-Cost of Sal 330.60
11/18/13 POP LIQUOR Westbound-Cost of Sale 231.00
11/18/13 POP LIQUOR Westbound-Cost of Sale 82.60
TOTAL: 891.20
VIKING INDUSTRIAL CENTER 11/18/13 SUPPLIES GENERAL FUND Parks Dept 74.16
11/18/13 SUPPLIES GENERAL FUND Parks Dept 326.47
TOTAL: 400.63
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VINOCOPIA 11/18/13 WINE LIQUOR Northbound-Cost of Sal 560.58_
TOTAL: 560.58
VISUAL COMPUTER SOLUTIONS INC 11/18/13 ARENA TIMECLOCK CAPITAL OUTLAY RES Administrative Service 3,015.37
TOTAL: 3,015.37
BRYAN VITA 11/18/13 UNIFORM ALLOWANCE GENERAL FUND Investigations 158.16_
TOTAL: 158.16
VOSS LIGHTING 11/18/13 LIGHTING LIQUOR Westbound-Operations 82.85_
TOTAL: 82.85
PAM WAGMAN 11/18/13 PROGRAM SUPPLIES LIBRARY Library 20.63
TOTAL: 20.63
WAL-MART COMMUNITY 11/18/13 PARTS/SUPPLIES GENERAL FUND Patrol 63.93
11/18/13 PARTS/SUPPLIES GENERAL FUND Sr Citizen Programs 150.57
TOTAL: 214.50
WASTE MANAGEMENT 11/18/13 OCTOBER TICKETS WASTEWATER TREATME WWTS Plant 619.31
TOTAL: 619.31
THE WATSON CO 11/18/13 SUPPLIES ICE ARENA Arena concessions 80.08
11/18/13 SUPPLIES ICE ARENA Arena concessions 171.74
11/18/13 SUPPLIES ICE ARENA Arena concessions 195.47
TOTAL: 447.29
SANDRA WELTON-WOOD 11/18/13 PROGRAM 12/2 LIBRARY Library 40.00
11/18/13 PROGRAM 11/25 LIBRARY Library 40.00
11/18/13 PROGRAM SUPPLIES LIBRARY Library 12.84_
TOTAL: 92.84
KATELYN WIGMORE 11/18/13 REIMB PROGRAM SUPPLIES GENERAL FUND Recreation Programs 19.19_
TOTAL: 19.19
WINE MERCHANTS 11/18/13 WINE LIQUOR Northbound-Cost of Sal 120.00
11/18/13 WINE LIQUOR Westbound-Cost of Sale 384.00
TOTAL: 504.00
KAREN WINGARD 11/18/13 PROGRAM SUPPLIES, MILEAGE GENERAL FUND Parks & Rec Admin 166.68
11/18/13 PROGRAM SUPPLIES, MILEAGE GENERAL FUND Recreation Programs 197.65_
TOTAL: 364.33
WINGFOOT COMMERCIAL TIRE 11/18/13 PARTS/TIRES GENERAL FUND Street Maintenance 1,672.76
11/18/13 PARTS/TIRES WASTEWATER TREATME Sewer Operations 4,995.87
TOTAL: 6,668.63
WIRTZ BEVERAGE MINNESOTA 11/18/13 LIQUOR LIQUOR Northbound-Cost of Sal 5,593.89
11/18/13 WINE LIQUOR Northbound-Cost of Sal 1,888.90
11/18/13 LIQUOR LIQUOR Northbound-Cost of Sal 79.60
11/18/13 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 24.38-
11/18/13 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 89.19-
11/18/13 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 518.80-
11/18/13 LIQUOR LIQUOR Westbound-Cost of Sale 2,162.88
11/18/13 MISC LIQUOR LIQUOR Westbound-Cost of Sale 33.62
11/18/13 WINE LIQUOR Westbound-Cost of Sale 176.00
11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/18/13 LIQUOR LIQUOR Westbound-Cost of Sale 79.60
TOTAL: 9,382.12
HEIDI WOLD 11/18/13 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
WRIGHT-HENNEPIN COOP ELEC. 11/18/13 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
11/18/13 SECURITY MONITORING GENERAL FUND Public safety building 24.53
11/18/13 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
YALE MECHANICAL 11/18/13 HEATER REPAIRS WASTEWATER TREATME WWTS Plant 520.59
TOTAL: 520.59
FUND TOTALS
101 GENERAL FUND 87,194.20
211 LIBRARY 814.03
221 ICE ARENA 16,653.53
222 PINEWOOD GOLF COURSE 397.07
228 LANDFILL 9,405.89
245 DEVELOPMENT FUND 4,745.64
290 CAPITAL OUTLAY RESERVE 3,015.37
291 INSURANCE RESERVE 1,149.03
294 DRUG FORFEITURE RESERVE 1,795.33
401 PAVEMENT MANAGEMENT 269,547.87
404 SURFACE WATER MANAGEMNT 1,105.89
410 EQUIPMENT REPLACEMENT 25,475.11
602 WASTEWATER TREATMENT SYS 79,147.70
603 LIQUOR 208,774.93
605 GARBAGE 33,346.32
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GRAND TOTAL: 742,567.91
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TOTAL PAGES: 13
11-13-2013 03:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY 11/06/13 IPAD USAGE GENERAL FUND Mayor & Council 151.40
11/06/13 IPAD USAGE GENERAL FUND Administrative Service 30.28
11/06/13 IPAD USAGE GENERAL FUND Finance 30.28
11/06/13 IPAD USAGE GENERAL FUND Information Technology 30.28
11/06/13 IPAD USAGE GENERAL FUND Community Development 30.28
11/06/13 IPAD USAGE GENERAL FUND Community Development 35.27
11/06/13 CELL PHONE CHARGES GENERAL FUND Police Administration 463.02
11/06/13 CELL PHONE CHARGES GENERAL FUND Police Administration 320.58
11/06/13 IPAD USAGE GENERAL FUND Police Administration 131.12
11/06/13 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 78.75
11/06/13 IPAD USAGE GENERAL FUND Fire Administration 35.27
11/06/13 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27
11/06/13 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 105.81
11/06/13 IPAD USAGE GENERAL FUND Environmental 35.27
11/06/13 IPAD USAGE GENERAL FUND Engineering 30.28
11/06/13 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
11/06/13 IPAD USAGE GENERAL FUND Economic Development 30.28_
TOTAL: 1,603.72
ALLIED WASTE SERVICES #899 11/06/13 OCT GARBAGE HAULING GARBAGE Garbage 28,788.06_
TOTAL: 28,788.06
AREA 728 YOUTH BASEBALL 11/06/13 DEPOSIT REFUND GENERAL FUND General Fund 1,000.00_
TOTAL: 1,000.00
THE BERNICK COMPANIES 11/06/13 POP, MISC ICE ARENA Ice Arena 179.30
11/06/13 POP, MISC ICE ARENA Arena concessions 208.92_
TOTAL: 388.22
CHARTER COMMUNICATIONS 11/13/13 PHONE LINE CHGS ICE ARENA Ice Arena 92.84_
TOTAL: 92.84
CHURCH OF ST. ANDREW 11/06/13 SIGN REFUND-ST ANDREW CH GENERAL FUND General Fund 100.00_
TOTAL: 100.00
COMM OF FINANCE, TREAS. DIV. 11/06/13 CASE NO. 13011596 DRUG FORFEITURE RE Controlled Substance 6.30
TOTAL: 6.30
CONNEXUS ENERGY 11/06/13 ELECTRIC SERVICE GENERAL FUND Emergency Management 63.23
11/06/13 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,091.19
11/06/13 ELECTRIC SERVICE GENERAL FUND Parks Dept 1,160.56
11/06/13 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 0.21
TOTAL: 3,315.19
CULLIGAN-METRO 11/13/13 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.57
TOTAL: 16.57
ELK RIVER MUNICIPAL UTILITIES 11/06/13 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 450.17
11/06/13 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 339.05
11/06/13 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 16,011.50
11/06/13 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 13.34
11/06/13 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 539.57
11/06/13 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 646.86
11/06/13 WATER/ELEC, SEC MONITORING LIBRARY Library 29.64
11/06/13 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 11,366.62
11/06/13 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 788.63
11-13-2013 03:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/06/13 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
11/06/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,496.00
11/06/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 101.00
11/06/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 2,431.36
11/06/13 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,458.13
11/06/13 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 2,651.81
11/06/13 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 2,511.71
TOTAL: 48,855.43
FLEET ONE LLC 11/06/13 FUEL GENERAL FUND Patrol 70.98_
TOTAL: 70.98
GLEITZ INSURANCE AGENCY 11/06/13 SIGN REFUND-GLEITZ INS GENERAL FUND General Fund 100.00_
TOTAL: 100.00
GOPHER STATE ONE-CALL INC 11/06/13 LOCATION CALLS WASTEWATER TREATME Sewer Operations 452.60
TOTAL: 452.60
HAWKINS & BAUMGARTNER, P.A. 11/06/13 CASE NO. 13011596 DRUG FORFEITURE RE Controlled Substance 12.60
TOTAL: 12.60
MN DEPT OF LABOR & INDUSTRY 11/06/13 OCT BP SURCHARGE GENERAL FUND General Fund 1,235.94
TOTAL: 1,235.94
MN DEPT OF MOTOR VEHICLES 11/06/13 PLATES-2006 CHEV COLORADO ICE ARENA Ice Arena 25.00
TOTAL: 25.00
MN DEPT OF REVENUE 11/06/13 SPECIAL FUEL LICENSE RENEW GENERAL FUND Street Maintenance 25.00
TOTAL: 25.00
NW DIAMONDS SOFTBALL 11/06/13 DEPOSIT REFUND GENERAL FUND General Fund 1,000.00_
TOTAL: 1,000.00
PIZZA MAN 11/06/13 FALL CLEANUP EVENT LANDFILL General 414.53
TOTAL: 414.53
POST BOARD 11/13/13 POST LICENSE GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
RADIOSHACK CORP. 11/13/13 SUPPLIES GENERAL FUND Street Maintenance 26.71
11/13/13 PRODUCT RETURN GENERAL FUND Parks Dept 32.05-
11/13/13 SUPPLIES GENERAL FUND Parks Dept 64.10
TOTAL: 58.76
RANDY'S ENVIRONMENTAL SERVICES 11/06/13 OCT RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
11/06/13 OCT SHREDDING SVCS GENERAL FUND Police Administration 37.94
11/06/13 OCT RUBBISH SVCS GENERAL FUND Public safety building 102.18
11/06/13 OCT RUBBISH SVCS GENERAL FUND Fire Administration 58.41
11/06/13 OCT RUBBISH SVCS GENERAL FUND Street Maintenance 455.71
11/06/13 OCT RUBBISH SVCS GENERAL FUND Parks & Rec Admin 104.25
11/06/13 OCT RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
11/06/13 OCT RUBBISH SVCS LIBRARY Library 57.18
11/06/13 OCT RUBBISH SVCS ICE ARENA Ice Arena 127.28
11/06/13 OCT GARBAGE HAULING LANDFILL General 600.00
11/06/13 OCT RUBBISH SVCS LANDFILL General 350.32
11/06/13 OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
11-13-2013 03:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
11/06/13 OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
11/06/13 OCT RUBBISH SVCS LIQUOR Northbound-Operations 66.41
11/06/13 OCT RUBBISH SVCS LIQUOR Westbound-Operations 42.47
11/06/13 OCT GARBAGE HAULING GARBAGE Garbage 42,193.40
11/06/13 OCT ORGANICS GARBAGE Organics 2,185.00
11/06/13 OCT ORGANICS GARBAGE Organics 108.30
TOTAL: 46,850.39
SHELL 11/06/13 PROPANE GENERAL FUND Parks Dept 32.33
TOTAL: 32.33
SHERBURNE CO ATTORNEY 11/06/13 CASE NO. 12014820 DRUG FORFEITURE RE Fleeing Forfeiture 16.50
TOTAL: 16.50
US BANK EQUIPMENT FINANCE INC 11/06/13 COPIER LEASE GENERAL FUND Fire Administration 489.48
11/06/13 COPIER LEASE ICE ARENA Ice Arena 146.10
TOTAL: 635.58
WINDSTREAM 11/06/13 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 102.69
TOTAL: 102.69
FUND TOTALS
101 GENERAL FUND 28,131.46
211 LIBRARY 86.82
221 ICE ARENA 12,146.06
222 PINEWOOD GOLF COURSE 808.67
228 LANDFILL 1,364.85
294 DRUG FORFEITURE RESERVE 35.40
602 WASTEWATER TREATMENT SYS 14,168.81
603 LIQUOR 5,272.40
605 GARBAGE 73,274.76
--------------------------------------------
GRAND TOTAL: 135,289.23
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TOTAL PAGES: 3