4.2. SR 01-21-2014 �i
EOty lk Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent January 21, 2014 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 January 10, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 10,
2014. The details of these disbursements are attached to this request for action.
General $ 198,527.17
Special Revenue, Debt Service & Capital Projects 61,621.76
Enterprise 175,977.30
Escrows 4,216.00
Total for All Funds $ 440,342.23
Financial Impact
N/A
Attachments
■ Check Register
p 0 W I R I I a
ATURE
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T O M 1/21/14 2014 MEMBERSHIP DUES GENERAL FUND Police Administration 200.00
TOTAL: 200.00
ABDO, EICK & MEYERS, LLP 1/21/14 AUDIT SERVICES GENERAL FUND Finance 2,400.00
1/21/14 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 600.00
1/21/14 AUDIT SERVICES LIQUOR Northbound-Operations 400.00
1/21/14 AUDIT SERVICES LIQUOR Westbound-Operations 400.00
1/21/14 AUDIT SERVICES GARBAGE Garbage 200.00
TOTAL: 4,000.00
AID ELECTRIC CORPORATION 1/21/14 DISCONNECT GENERATOR GENERAL FUND Fire Administration 199.00
1/21/14 HEATER WIRING GOVT BUILDINGS Streets 928.00
1/21/14 REPAIR HEATER/BALLAST LIQUOR Westbound-Operations 503.12_
TOTAL: 1,630.12
AMERICAN MESSAGING 1/21/14 PAGER LEASE GENERAL FUND Building Safety 6.03
TOTAL: 6.03
JANETT ANDABLO 1/21/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
NATALIE ANDERSON 1/21/14 MILEAGE GENERAL FUND Sr Citizen Programs 25.43
TOTAL: 25.43
ARAMARK UNIFORM SERVICES INC 1/21/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 82.27
1/21/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 76.98_
TOTAL: 159.25
ARCTIC GLACIER, INC 1/21/14 ICE LIQUOR Northbound-Cost of Sal 53.04
1/21/14 ICE LIQUOR Westbound-Cost of Sale 56.16_
TOTAL: 109.20
ASPEN MILLS 1/21/14 UNIFORM ALLOWANCES GENERAL FUND Patrol 1,940.09
1/21/14 UNIFORM ALLOWANCES GENERAL FUND Investigations 373.30
1/21/14 UNIFORM ALLOWANCES GENERAL FUND Police Support Service 207.70
1/21/14 UNIFORM ALLOWANCES GENERAL FUND Police Reserves 363.48
1/21/14 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 419.00
1/21/14 UNIFORM ALLOWNCES GENERAL FUND Fire Operations 991.22
1/21/14 UNIFORM ALLOWANCES GENERAL FUND Fire Operations 971.70
1/21/14 UNIFORM ALLOWANCES GENERAL FUND Fire Operations 642.71
1/21/14 SUPPLIES GENERAL FUND Fire Operations 69.31
1/21/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 70.00
1/21/14 UNIFORM ALLOWANCES GENERAL FUND Emergency Management 672.30
1/21/14 UNIFORM ALLOWNCES GENERAL FUND Building Safety 163.95
1/21/14 UNIFORM ALLOWANCES GENERAL FUND Code Enforcement 148.80
1/21/14 HONOR GUARD COATS CAPITAL OUTLAY RES Police 2,322.00
TOTAL: 9,355.56
ASSURED, HTG AIR COND & REF 1/21/14 PARTS ICE ARENA Ice Arena 645.93
TOTAL: 645.93
B & D PLBG, HTG & AIR COND. 1/21/14 REPL BASKET STRAINERS GENERAL FUND Fire Administration 252.00
1/21/14 INSTALL WATER METER GOVT BUILDINGS Fire 1,676.00
TOTAL: 1,928.00
JEREMY BARNHART 1/21/14 REIMB SUPPLIES GENERAL FUND Community Development 85.24
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 85.24
BARRINGTON OAKS VET HOSPITAL 1/21/14 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 1,110.00_
TOTAL: 1,110.00
BATTERIES PLUS 1/21/14 BATTERIES GENERAL FUND Fire Operations 48.22
1/21/14 BATTERIES GENERAL FUND Fire Operations 84.65_
TOTAL: 132.87
BEAUDRY OIL CO 1/21/14 SUPPLIES GENERAL FUND Street Maintenance 84.16
1/21/14 COLD STORAGE HEATING GENERAL FUND Street Maintenance 479.80
1/21/14 COLD STORAGE HEATING GENERAL FUND Street Maintenance 1,679.20
TOTAL: 2,243.16
BECK LAW OFFICE 1/21/14 DECEMBER LEGAL SVCS GENERAL FUND Legal 3,329.10
TOTAL: 3,329.10
THE BERNICK COMPANIES 1/21/14 BEER LIQUOR Northbound-Cost of Sal 3,313.15
1/21/14 POP LIQUOR Northbound-Cost of Sal 174.35
1/21/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 73.10
1/21/14 BEER LIQUOR Westbound-Cost of Sale 596.20
TOTAL: 4,156.80
BERRY COFFEE COMPANY 1/21/14 COFFEE GENERAL FUND Sr Citizen Programs 117.55_
TOTAL: 117.55
ANNETTE BONIN 1/21/14 MILEAGE GENERAL FUND Sr Citizen Programs 73.73
TOTAL: 73.73
BOYER TRUCKS ROGERS 1/21/14 PARTS GENERAL FUND Street Maintenance 32.82
1/21/14 PARTS GENERAL FUND Street Maintenance 80.52
1/21/14 PARTS GENERAL FUND Street Maintenance 77.25
1/21/14 PARTS GENERAL FUND Street Maintenance 21.62
1/21/14 PARTS CREDIT GENERAL FUND Street Maintenance 5.96-
1/21/14 PARTS CREDIT GENERAL FUND Street Maintenance 7.16-
1/21/14 PARTS CREDIT GENERAL FUND Street Maintenance 26.72-
TOTAL: 172.37
BRITZ STORE EQUIPMENT INC 1/21/14 SUPPLIES LIQUOR Northbound-Operations 1,024.20
TOTAL: 1,024.20
C & L DISTRIBUTING CO 1/21/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,016.75
1/21/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 72.00
1/21/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 68.00
1/21/14 BEER LIQUOR Northbound-Cost of Sal 3,840.25
1/21/14 BEER LIQUOR Northbound-Cost of Sal 32.80-
1/21/14 BEER LIQUOR Northbound-Cost of Sal 1,831.95
1/21/14 BEER LIQUOR Westbound-Cost of Sale 4,998.90
TOTAL: 16,795.05
CARGILL, INC 1/21/14 ROAD SALT GENERAL FUND Snow Removal 1,913.47
TOTAL: 1,913.47
DEBORAH CARRON 1/21/14 PROGRAM 1/22 LIBRARY Library 40.00
1/21/14 PROGRAM 1/29 LIBRARY Library 40.00
1/21/14 REIMB PROGRAM SUPPL LIBRARY Library 8.71
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/21/14 PROGRAM SUPPLIES LIBRARY Library 4.78_
TOTAL: 93.49
CASH 1/21/14 FORFEITURE TITLE DRUG FORFEITURE RE DWI 20.75
1/21/14 FORF/VEHICLE TITLES DRUG FORFEITURE RE DWI 41.50
1/21/14 FORF/VEHICLE TITLES EQUIPMENT REPLACEM Police 20.75_
TOTAL: 83.00
CENTRAL MN COUNCIL ON AGING 1/21/14 2014 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 50.00
TOTAL: 50.00
CERTIFIED LABORATORIES 1/21/14 SUPPLIES GENERAL FUND Street Maintenance 209.73
TOTAL: 209.73
CHET'S SHOES, INC 1/21/14 SAFETY BOOTS GENERAL FUND Equipment Services 182.75_
TOTAL: 182.75
CINTAS CORPORATION LOC 470 1/21/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 41.03
1/21/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 32.78_
TOTAL: 73.81
CLAREY'S SAFETY EQUIP 1/21/14 EQUIPMENT MAINT GENERAL FUND Fire Operations 885.00
TOTAL: 885.00
COBORN'S INC 1/21/14 SUPPLIES GENERAL FUND Fire Operations 32.29
1/21/14 SUPPLIES GENERAL FUND Sr Citizen Programs 505.92_
TOTAL: 538.21
COLLINS BROTHERS TOWING 1/21/14 TOWING SVCS 14000411 GENERAL FUND Investigations 118.63
TOTAL: 118.63
COORDINATED BUSINESS SYSTEMS 1/21/14 SUPPLIES GENERAL FUND Police Administration 130.92
1/21/14 COPIER MAINT GENERAL FUND Sr Citizen Programs 116.19
TOTAL: 247.11
COUNTRY SIDE SERVICES OF MN 1/21/14 PARTS GENERAL FUND Snow Removal 59.03
1/21/14 PARTS GENERAL FUND Snow Removal 59.03
1/21/14 PLOW EDGES GENERAL FUND Parks Dept 438.00
TOTAL: 556.06
CROW RIVER FARM EQUIP 1/21/14 PARTS GENERAL FUND Street Maintenance 43.28
1/21/14 PARTS WASTEWATER TREATME WWTS Plant 2.22_
TOTAL: 45.50
CUB FOODS 1/21/14 SUPPLIES ICE ARENA Arena concessions 58.74
1/21/14 SUPPLIES LIQUOR Northbound-Operations 13.98
1/21/14 SUPPLIES LIQUOR Westbound-Operations 55.33
TOTAL: 128.05
D P M S FIREARMS, LLC 1/21/14 PARTS GENERAL FUND Patrol 19.93
1/21/14 PARTS GENERAL FUND Patrol 6.94_
TOTAL: 26.87
DACOTAH PAPER CO 1/21/14 SUPPLIES GENERAL FUND City Hall Maintenance 3,881.75
1/21/14 SUPPLIES GENERAL FUND Public safety building 366.10
1/21/14 SUPPLIES LIBRARY Library 623.97
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/21/14 SUPPLIES ICE ARENA Ice Arena 161.73
TOTAL: 5,033.55
DAHLHEIMER BEVERAGE, LLC 1/21/14 BEER LIQUOR Northbound-Cost of Sal 11,098.60
1/21/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 13,831.35
1/21/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 40.00
1/21/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 84.00
1/21/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 6.88-
1/21/14 BEER LIQUOR Westbound-Cost of Sale 3,303.70
1/21/14 BEER LIQUOR Westbound-Cost of Sale 10,119.33
TOTAL: 38,470.10
DAN'S HOME DELIVERY 1/21/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
1/21/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00
TOTAL: 52.00
DEANO'S COLLISION SPEC INC 1/21/14 SQUAD REPAIRS GENERAL FUND Patrol 917.38
1/21/14 SQUAD REPAIRS GENERAL FUND Patrol 200.00
TOTAL: 1,117.38
DELL MARKETING, L P 1/21/14 SUPPLIES GENERAL FUND Investigations 16.02
1/21/14 SUPPLIES GENERAL FUND Fire Operations 116.70
1/21/14 SUPPLIES GENERAL FUND Fire Operations 13.67
1/21/14 COMPUTER GENERAL FUND Fire Operations 1,119.30
TOTAL: 1,265.69
E C M PUBLISHERS INC 1/21/14 RESOLUTION 13-80, SIGNS GENERAL FUND Planning 150.00
1/21/14 NOT OF PH, CU 13-15 GENERAL FUND Planning 82.50
1/21/14 NOT OF PH, CU 14-02 GENERAL FUND Planning 105.00
1/21/14 NOT OF PH, CU 14-03 GENERAL FUND Planning 135.00
1/21/14 NOT OF PH, V 14-01 GENERAL FUND Planning 120.00
1/21/14 NOT OF PH,P 14-01,CU 14-01 GENERAL FUND Planning 112.50
1/21/14 ADVERTISING LIQUOR Northbound-Operations 118.00
1/21/14 ADVERTISING LIQUOR Westbound-Operations 118.00_
TOTAL: 941.00
JUSTIN EGE 1/21/14 REIMB FOR SUPPLIES GENERAL FUND Patrol 34.79
TOTAL: 34.79
ELK RIVER MEAT PACKING, INC 1/21/14 HOT DOGS ICE ARENA Arena concessions 64.35
1/21/14 HOT DOGS ICE ARENA Arena concessions 86.36_
TOTAL: 150.71
ELK RIVER MUFFLER & BRAKE 1/21/14 PARTS EQUIPMENT REPLACEM Parks 158.87
TOTAL: 158.87
ELK RIVER WINLECTRIC 1/21/14 PARTS, LIGHTING GENERAL FUND City Hall Maintenance 133.88
1/21/14 PARTS, LIGHTING LIQUOR Westbound-Operations 2,239.03
TOTAL: 2,372.91
EN POINTE TECHNOLOGIES 1/21/14 SUPPLIES GENERAL FUND Building Safety 270.65_
TOTAL: 270.65
EVIDENT CRIME SCENE PRODUCTS 1/21/14 SUPPLIES GENERAL FUND Investigations 182.00
1/21/14 SUPPLIES GENERAL FUND Investigations 68.00
TOTAL: 250.00
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
EXTREME BEVERAGES, LLC 1/21/14 RED BULL LIQUOR Northbound-Cost of Sal 127.00
1/21/14 RED BULL LIQUOR Westbound-Cost of Sale 123.50
TOTAL: 250.50
FACTORY MOTOR PARTS CO 1/21/14 BATTERIES GENERAL FUND Patrol 283.55
1/21/14 GM SCAN TOOL GENERAL FUND Equipment Services 2,029.56_
TOTAL: 2,313.11
FASTENAL COMPANY 1/21/14 PARTS GENERAL FUND Parks Dept 8.79
1/21/14 PARTS WASTEWATER TREATME WWTS Plant 0.40
1/21/14 PARTS WASTEWATER TREATME WWTS Plant 5.71
TOTAL: 14.90
FINKEN'S WATER CENTERS 1/21/14 BULK SALT GENERAL FUND City Hall Maintenance 19.45
1/21/14 BULK SALT GENERAL FUND Public safety building 172.07
1/21/14 BULK SALT LIBRARY Library 95.20
TOTAL: 286.72
FIRE SAFETY USA, INC. 1/21/14 SUPPLIES GENERAL FUND Fire Operations 375.00
TOTAL: 375.00
FISHER SCIENTIFIC 1/21/14 SUPPLIES WASTEWATER TREATME WWTS Laboratory 209.78_
TOTAL: 209.78
FORMS & SYSTEMS OF MN 1/21/14 SUPPLIES GENERAL FUND Police Administration 698.34_
TOTAL: 698.34
GARAGE DOOR STORE 1/21/14 GARAGE DOOR REPAIR ICE ARENA Ice Arena 727.24
1/21/14 GARAGE DOOR REPAIRS INSURANCE RESERVE General 1,535.98_
TOTAL: 2,263.22
GOODYEAR COMMERCIAL TIRE 1/21/14 TIRES & PARTS GENERAL FUND Equipment Services 2,209.02_
TOTAL: 2,209.02
GOPHER RESOURCE LLC 1/21/14 GUN RANGE-RECYCLING GENERAL FUND Public safety building 2,600.00
TOTAL: 2,600.00
GOPHER STATE ONE-CALL INC 1/21/14 LOCATION CALLS WASTEWATER TREATME Sewer Operations 100.15_
TOTAL: 100.15
GRAINGER 1/21/14 PARTS GENERAL FUND Public safety building 85.90
1/21/14 PARTS ICE ARENA Ice Arena 87.34
1/21/14 PARTS ICE ARENA Ice Arena 57.97
TOTAL: 231.21
GRAND RENTAL STATION 1/21/14 TOOL RENTAL WASTEWATER TREATME WWTS Plant 32.70
TOTAL: 32.70
GRANITE CITY JOBBING CO 1/21/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 558.61
1/21/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 607.04
1/21/14 CIGARETTES, MISC LIQUOR Northbound-Operations 64.81
1/21/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 298.69
1/21/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 392.80
1/21/14 CIGARETTES, MISC LIQUOR Westbound-Operations 46.30
TOTAL: 1,968.25
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
GRANITE ELECTRONICS 1/21/14 RADIO REPAIRS GENERAL FUND Patrol 183.09
1/21/14 RADIO PROGRAMMING GENERAL FUND Emergency Management 305.00
TOTAL: 488.09
DANI GUNDER 1/21/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
HACH COMPANY 1/21/14 PARTS WASTEWATER TREATME WWTS Laboratory 183.67
TOTAL: 183.67
HAWKINS & BAUMGARTNER, P.A. 1/21/14 DEC PROSECUTION SVCS GENERAL FUND Legal 12,569.50
TOTAL: 12,569.50
HD SUPPLY WATERWORKS LTD 1/21/14 PARTS WASTEWATER TREATME WWTS Plant 452.40
1/21/14 PARTS RETURN WASTEWATER TREATME WWTS Plant 301.10-
TOTAL: 151.30
HENNEPIN TECHNICAL COLLEGE 1/21/14 TRAINING GENERAL FUND Fire Operations 50.00
TOTAL: 50.00
WILLIAM J HOLLERICH 1/21/14 REIMB MEMBERSHIP DUES LIBRARY Library 60.00
TOTAL: 60.00
HOME DEPOT CREDIT SERVICES 1/21/14 TOOLS/PARTS GENERAL FUND City Hall Maintenance 340.33
1/21/14 PARTS GENERAL FUND Public safety building 9.97
1/21/14 PARTS GENERAL FUND Street Maintenance 60.97
TOTAL: 411.27
HOTSY OF MINNESOTA 1/21/14 TRANSPORT BULK GENERAL FUND Street Maintenance 349.21
1/21/14 TRANSPORT BULK GENERAL FUND Parks Dept 232.81
TOTAL: 582.02
I A C P 1/21/14 2014 DUES GENERAL FUND Police Administration 120.00
TOTAL: 120.00
INK WIZARDS 1/21/14 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 91.65
1/21/14 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 302.74
1/21/14 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 209.07
1/21/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 229.35_
TOTAL: 832.81
J P COOKE CO 1/21/14 SUPPLIES GENERAL FUND Fire Administration 88.55_
TOTAL: 88.55
JOHNSON BROS LIQUOR 1/21/14 LIQUOR LIQUOR Northbound-Cost of Sal 3,839.75
1/21/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,608.50
1/21/14 WINE CREDIT LIQUOR Westbound-Cost of Sale 6.93-
1/21/14 WINE CREDIT LIQUOR Westbound-Cost of Sale 36.00-
1/21/14 WINE CREDIT LIQUOR Westbound-Cost of Sale 55.13-
TOTAL: 6,350.19
K.E.E.P.R.S.\CY'S UNIFORMS 1/21/14 SUPPLIES GENERAL FUND Fire Operations 61.79
TOTAL: 61.79
MELISSA KELLER 1/21/14 SIGN REFUND-CHANTICLEAR GENERAL FUND General Fund 100.00_
TOTAL: 100.00
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ROBERT KLUNTZ 1/21/14 REIMB UNIFORM ALLOW GENERAL FUND Police Administration 805.00
TOTAL: 805.00
LANDMARK ENVIRONMENTAL LLC 1/21/14 DEC LANDFILL ASSISTANCE LANDFILL General 1,590.42
1/21/14 DEC SVCS-TILLER CUP REV DEVELOPER ESCROW General 2,130.00
TOTAL: 3,720.42
LAW ENFORCEMENT TECH GROUP 1/21/14 SOFTWARE MAINT/SUPPORT GENERAL FUND Police Administration 34,140.52_
TOTAL: 34,140.52
LEAGUE OF MN CITIES INS TRUST 1/21/14 WORKMAN COMP CLAIM INSURANCE RESERVE General 443.72
1/21/14 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,969.63
1/21/14 WORKMAN COMP CLAIM INSURANCE RESERVE General 16.08
1/21/14 CLAIM NO. C0025299 INSURANCE RESERVE General 3,577.10
TOTAL: 6,006.53
LIESCH ASSOCIATES, INC 1/21/14 DEC SVCS RDF PLANT LANDFILL General 176.00
TOTAL: 176.00
• C P A 1/21/14 2014 MEMBERSHIP DUES GENERAL FUND Police Support Service 45.00
TOTAL: 45.00
• T I DISTRIBUTING CO 1/21/14 PARTS GENERAL FUND Parks Dept 49.14
TOTAL: 49.14
• V T L LABORATORIES INC 1/21/14 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 435.00
TOTAL: 435.00
M-R SIGN CO., INC 1/21/14 BUILD RAPID RESP TRLR EQUIPMENT REPLACEM Streets 10,528.73
TOTAL: 10,528.73
MARTIE'S FARM SERVICE 1/21/14 SUPPLIES ICE ARENA Ice Arena 321.30
TOTAL: 321.30
JEFF MATHIOWETZ 1/21/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 149.94
1/21/14 REIME TUITION GENERAL FUND Patrol 1,513.50
TOTAL: 1,663.44
PAMELA MEDENWALDT 1/21/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MENARDS - ELK RIVER 1/21/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 25.62
1/21/14 PARTS/SUPPLIES GENERAL FUND Public safety building 41.67
1/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 9.50
1/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 770.62
1/21/14 PARTS/SUPPLIES GENERAL FUND Recreation Programs 523.79
1/21/14 PARTS/SUPPLIES ICE ARENA Ice Arena 33.75
1/21/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 508.66
1/21/14 PARTS/SUPPLIES LIQUOR Northbound-Operations 115.33
TOTAL: 2,028.94
METRO PRODUCTS INC. 1/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 54.08
1/21/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 54.09
1/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 54.08_
TOTAL: 162.25
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
METRO TESTING 1/21/14 TRAINING GENERAL FUND Building Safety 80.00_
TOTAL: 80.00
MID-AMERICAN RESEARCH CHEMICAL 1/21/14 SUPPLIES WASTEWATER TREATME Lift Stations 305.87
1/21/14 SUPPLIES WASTEWATER TREATME Lift Stations 858.60
TOTAL: 1,164.47
MINNESOTA CONWAY 1/21/14 FIRE ALARM REPAIRS GENERAL FUND Sr Citizen Programs 227.50
TOTAL: 227.50
MN DEPT OF LABOR & INDUSTRY 1/21/14 ELEVATOR INSPECTION LIQUOR Northbound-Operations 100.00_
TOTAL: 100.00
MN DEPT OF MOTOR VEHICLES 1/21/14 VEHICLE RENEWAL TABS GENERAL FUND Police Administration 156.00
TOTAL: 156.00
MN DEPT OF PUBLIC SAFETY 1/21/14 4TH QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00
TOTAL: 2,850.00
MOBILE VEHICLE INTEGRATION 1/21/14 VEHICLE MODIFICATIONS GENERAL FUND Fire Operations 595.00
1/21/14 VEHICLE MODIFICATIONS GENERAL FUND Fire Operations 4,213.00
TOTAL: 4,808.00
• A P A OF ELK RIVER, INC 1/21/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 28.80
1/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 13.30
1/21/14 PARTS/SUPPLIES ICE ARENA Ice Arena 97.02_
TOTAL: 139.12
• R P A 1/21/14 MEMBERSHIP RENEWAL GENERAL FUND Parks & Rec Admin 390.00
TOTAL: 390.00
TRISTAN NICKA 1/21/14 MILEAGE GENERAL FUND Information Technology 115.49
TOTAL: 115.49
NORTHEASTERN COMMUNICATIONS 1/21/14 RADIO ENGRAVING GENERAL FUND Emergency Management 38.00
TOTAL: 38.00
NYSTROM PUBLISHING CO. INC. 1/21/14 SUPPLIES GENERAL FUND Parks & Rec Admin 2,157.70
TOTAL: 2,157.70
O'REILLY AUTOMOTIVE, INC 1/21/14 PARTS/SUPPLIES GENERAL FUND Patrol 106.52
1/21/14 PARTS/SUPPLIES GENERAL FUND Patrol 124.93
1/21/14 PARTS/SUPPLIES GENERAL FUND Police Support Service 140.39
1/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 546.66
1/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 177.05
1/21/14 PARTS/SUPPLIES ICE ARENA Ice Arena 137.03
1/21/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 18.15_
TOTAL: 1,250.73
OFFICE DEPOT 1/21/14 SUPPLIES GENERAL FUND Police Administration 679.60
1/21/14 SUPPLIES GENERAL FUND Police Support Service 29.03
1/21/14 SUPPLIES GENERAL FUND Police Support Service 4.26
1/21/14 SUPPLIES GENERAL FUND Police Support Service 2.05
1/21/14 SUPPLIES GENERAL FUND Police Support Service 73.58_
TOTAL: 788.52
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
OFFICE MAX 1/21/14 SUPPLIES GENERAL FUND Police Administration 50.87
1/21/14 SUPPLIES CREDIT GENERAL FUND Police Administration 50.87-
1/21/14 SUPPLIES GENERAL FUND Police Administration 19.54
1/21/14 SUPPLIES GENERAL FUND Fire Administration 46.62
1/21/14 SUPPLIES WASTEWATER TREATME WWTS Administration 153.25
1/21/14 SUPPLIES LIQUOR Northbound-Operations 29.09
TOTAL: 248.50
OXYGEN SERVICE CO, INC 1/21/14 WELDING SUPPLIES GENERAL FUND Equipment Services 40.16_
TOTAL: 40.16
PAPER DIRECT, INC 1/21/14 SUPPLIES GENERAL FUND Mayor & Council 41.97
TOTAL: 41.97
PLAISTED COMPANIES INC 1/21/14 ICE CONTROL SAND GENERAL FUND Snow Removal 1,221.39
TOTAL: 1,221.39
PRECISE MRM LLC 1/21/14 PARTS-WIRE SALT CONTRLR GENERAL FUND Snow Removal 2,464.15_
TOTAL: 2,464.15
PRIME ADVERTISING & DESIGN INC 1/21/14 WINTER NEWSLETTER GENERAL FUND Administrative Service 3,071.00
TOTAL: 3,071.00
PRINTING SYSTEMS 1/21/14 SUPPLIES GENERAL FUND Finance 117.37
TOTAL: 117.37
PRO-TEC DESIGN, INC 1/21/14 PHONE SUPPORT GENERAL FUND Information Technology 138.13
TOTAL: 138.13
R & R SPECIALTIES OF WISC. INC 1/21/14 SUPPLIES ICE ARENA Ice Arena 255.50
TOTAL: 255.50
RED FLINT SAND & GRAVEL LLC 1/21/14 SUPPLIES WASTEWATER TREATME WWTS Plant 2,751.25_
TOTAL: 2,751.25
RICHFIELD FIRE EXTINGUISHER CO 1/21/14 FIRE EXTINGUISHER SVC GENERAL FUND Public safety building 83.34_
TOTAL: 83.34
RIKE-LEE ELECTRIC, INC 1/21/14 REPAIR EXTERIOR LTG GENERAL FUND Parks & Rec Admin 204.38_
TOTAL: 204.38
ROASTERY 7 1/21/14 COFFEE ICE ARENA Arena concessions 289.35_
TOTAL: 289.35
ROCKWOODS BANQUET CENTER 1/21/14 DEP-VOLUNTEER DINNER GENERAL FUND Mayor & Council 100.00_
TOTAL: 100.00
ROBERT RUPRECHT 1/21/14 REIMB CELL PHONE GENERAL FUND Building Safety 90.00_
TOTAL: 90.00
SATELLITE SHELTERS INC 1/21/14 LIONS PRK WARMING HOUSE GENERAL FUND Parks Dept 315.00
TOTAL: 315.00
SCHARBER & SONS 1/21/14 PARTS GENERAL FUND Parks Dept 850.45_
TOTAL: 850.45
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SCHINDLER ELEVATOR CORP 1/21/14 1ST QTR SERVICE GENERAL FUND City Hall Maintenance 415.89
1/21/14 1ST QTR SERVICE GENERAL FUND Public safety building 831.72
1/21/14 1ST QTR SERVICE LIQUOR Northbound-Operations 386.55_
TOTAL: 1,634.16
SENSIBLE LAND USE COALITION 1/21/14 TRAINING GENERAL FUND Community Development 48.00
TOTAL: 48.00
SHERBURNE COUNTY RECORDER 1/21/14 CU 13-12, PLAISTED MIN EXC DEVELOPER ESCROW General 46.00
TOTAL: 46.00
SOUTHERN WINE & SPIRITS OF MN LLC 1/21/14 WINE LIQUOR Northbound-Cost of Sal 456.28
1/21/14 LIQUOR LIQUOR Northbound-Cost of Sal 8,664.34
1/21/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 85.75-
1/21/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 120.00-
1/21/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,046.31
1/21/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 185.51-
TOTAL: 9,775.67
SPRINGSTED INC 1/21/14 LONG-RANGE FIN MODEL GENERAL FUND Finance 5,000.00
TOTAL: 5,000.00
SPRINT 1/21/14 CELL PHONE CHGS GENERAL FUND Administrative Service 55.08
1/21/14 CELL PHONE CHGS GENERAL FUND Information Technology 110.16
1/21/14 CELL PHONE CHGS GENERAL FUND Planning 27.58
1/21/14 CELL PHONE CHGS GENERAL FUND City Hall Maintenance 223.06
1/21/14 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
1/21/14 CELL PHONE CHGS GENERAL FUND Police Administration 743.88
1/21/14 VEHICLE DATA LINKS GENERAL FUND Police Administration 421.00
1/21/14 CELL PHONE CHGS GENERAL FUND Fire Operations 22.58
1/21/14 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
1/21/14 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
1/21/14 CELL PHONE CHGS GENERAL FUND Building Safety 127.82
1/21/14 CELL PHONE CHGS GENERAL FUND Code Enforcement 27.58
1/21/14 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
1/21/14 CELL PHONE CHGS GENERAL FUND Street Maintenance 484.10
1/21/14 CELL PHONE CHGS GENERAL FUND Engineering 22.58
1/21/14 CELL PHONE CHGS GENERAL FUND Parks Dept 348.62
1/21/14 CELL PHONE CHGS GENERAL FUND Parks & Rec Admin 433.79
1/21/14 CELL PHONE CHGS GENERAL FUND Parks & Rec Admin 99.99
1/21/14 CELL PHONE CHGS ICE ARENA Ice Arena 77.66
1/21/14 CELL PHONE CHGS PINEWOOD GOLF COUR Golf Course 55.08
1/21/14 CELL PHONE CHGS WASTEWATER TREATME WWTS Administration 195.56_
TOTAL: 3,658.12
ST CLOUD REFRIGERATION 1/21/14 REPAIR CONDENSING UNIT LIQUOR Northbound-Operations 2,699.45
1/21/14 SVC CREDIT LIQUOR Northbound-Operations 131.46-
TOTAL: 2,567.99
STEVEN STOFFERS 1/21/14 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 175.00
TOTAL: 175.00
THOMAS REPROGRAPHICS 1/21/14 PLANNING COPIER MAINT GENERAL FUND Planning 117.56
1/21/14 COPIER/PLOTTER MAINT GENERAL FUND Planning 209.80
TOTAL: 327.36
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TITAN MACHINERY 1/21/14 PARTS-SIDEWALK MACHINE EQUIPMENT REPLACEM Parks 1,181.34
TOTAL: 1,181.34
TRAF-O-TERIA SYSTEM 1/21/14 SUPPLIES GENERAL FUND Police Administration 384.66_
TOTAL: 384.66
TRANSPORT GRAPHICS 1/21/14 SQUAD REPAIRS GENERAL FUND Patrol 60.68_
TOTAL: 60.68
TRUEMAN-WELTERS INC 1/21/14 SKI-DOO SNOWMOBILE EQUIPMENT REPLACEM Parks 9,355.00
TOTAL: 9,355.00
TWIN CITIES FLAG SOURCE INC 1/21/14 FLAG POLE REPAIRS GENERAL FUND Public safety building 1,430.70
TOTAL: 1,430.70
TYCO INTEGRATED SECURITY LLC 1/21/14 SECURITY SVC CAPITAL OUTLAY RES Recycling 150.09
TOTAL: 150.09
TYLER TECHNOLOGIES, INC. 1/21/14 TIMECLOCK IMPORT GENERAL FUND Finance 418.89
TOTAL: 418.89
ULTIMATE SIGN SUPPLY 1/21/14 SIGN SUPPLIES GENERAL FUND Street Maintenance 280.87
TOTAL: 280.87
THE UPS STORE #5093 1/21/14 DELIVERY FEES WASTEWATER TREATME WWTS Administration 842.20
TOTAL: 842.20
US AUTOFORCE 1/21/14 TIRES GENERAL FUND Patrol 475.66
1/21/14 TIRES GENERAL FUND Building Safety 264.75_
TOTAL: 740.41
VARNER TRANSPORTATION LLC 1/21/14 DELIVERIES LIQUOR Northbound-Cost of Sal 1,937.75
1/21/14 DELIVERIES LIQUOR Westbound-Cost of Sale 887.80
TOTAL: 2,825.55
VIKING COCA-COLA CO 1/21/14 POP LIQUOR Northbound-Cost of Sal 90.00
1/21/14 POP LIQUOR Northbound-Cost of Sal 206.40
1/21/14 POP LIQUOR Westbound-Cost of Sale 411.00
TOTAL: 707.40
VOSS LIGHTING 1/21/14 LIGHTING CREDIT GENERAL FUND Fire Administration 71.82-
1/21/14 LIGHTING GENERAL FUND Sr Citizen Programs 97.79
1/21/14 LIGHTING LIBRARY Library 235.20
1/21/14 LIGHTING LIBRARY Library 91.50
TOTAL: 352.67
WAL-MART COMMUNITY 1/21/14 SUPPLIES GENERAL FUND Public safety building 17.07
1/21/14 SUPPLIES GENERAL FUND Recreation Programs 215.09
1/21/14 SUPPLIES GENERAL FUND Sr Citizen Programs 164.43
1/21/14 SUPPLIES ICE ARENA Ice Arena 62.53
1/21/14 SUPPLIES ICE ARENA Arena concessions 23.14
TOTAL: 482.26
WALTER'S RECYCLING & REFUSE INC 1/21/14 TRAINING EXPENSE GENERAL FUND Fire Operations 300.00
TOTAL: 300.00
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
WASTE MANAGEMENT 1/21/14 DECEMBER TICKETS WASTEWATER TREATME WWTS Plant 606.39
TOTAL: 606.39
SANDRA WELTON-WOOD 1/21/14 PROGRAM 1/27 LIBRARY Library 40.00
1/21/14 PROGRAM 2/3 LIBRARY Library 40.00
TOTAL: 80.00
WINDSTREAM 1/21/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 1.00
1/21/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 5.06
1/21/14 LONG DISTANCE CHGS GENERAL FUND Finance 14.57
1/21/14 LONG DISTANCE CHGS GENERAL FUND Finance 3.26
1/21/14 LONG DISTANCE CHGS GENERAL FUND Community Development 0.42
1/21/14 LONG DISTANCE CHGS GENERAL FUND Community Development 2.43
1/21/14 LONG DISTANCE CHGS GENERAL FUND Planning 0.43
1/21/14 LONG DISTANCE CHGS GENERAL FUND Planning 1.09
1/21/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 629.15
1/21/14 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 2.17
1/21/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 601.95
1/21/14 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 0.02
1/21/14 PHONE LINE CHGS GENERAL FUND Police Administration 94.86
1/21/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 14.37
1/21/14 PHONE LINE CHGS GENERAL FUND Police Administration 88.70
1/21/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 12.40
1/21/14 PHONE LINE CHGS GENERAL FUND Fire Administration 119.50
1/21/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 10.20
1/21/14 PHONE LINE CHGS GENERAL FUND Fire Administration 103.24
1/21/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 7.13
1/21/14 PHONE LINE CHGS GENERAL FUND Fire Operations 45.50
1/21/14 PHONE LINE CHGS GENERAL FUND Fire Operations 39.48
1/21/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 2.30
1/21/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 7.26
1/21/14 LONG DISTANCE CHGS GENERAL FUND Code Enforcement 0.10
1/21/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 97.16
1/21/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1.93
1/21/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 91.91
1/21/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 0.84
1/21/14 LONG DISTANCE CHGS GENERAL FUND Engineering 2.40
1/21/14 LONG DISTANCE CHGS GENERAL FUND Engineering 4.07
1/21/14 PHONE LINE CHGS GENERAL FUND Parks Dept 35.04
1/21/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 2.84
1/21/14 PHONE LINE CHGS GENERAL FUND Parks Dept 29.04
1/21/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.37
1/21/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 4.65
1/21/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 1.74
1/21/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 169.82
1/21/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.27
1/21/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 161.86
1/21/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.12
1/21/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 1.82
1/21/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 8.57
1/21/14 PHONE LINE CHGS LIBRARY Library 89.72
1/21/14 PHONE LINE CHGS LIBRARY Library 71.92
1/21/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.14
1/21/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.27
1/21/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 124.77
1/21/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.15
01-16-2014 03:59 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/21/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 118.06
1/21/14 PHONE LINE CHGS LIQUOR Northbound-Operations 213.01
1/21/14 PHONE LINE CHGS LIQUOR Northbound-Operations 201.69
1/21/14 PHONE LINE CHGS LIQUOR Westbound-Operations 215.04
1/21/14 PHONE LINE CHGS LIQUOR Westbound-Operations 205.80
TOTAL: 3,661.61
WINTER EQUIPMENT CO INC 1/21/14 CURB GUARDS GENERAL FUND Snow Removal 1,213.52_
TOTAL: 1,213.52
WINZER CORPORATION 1/21/14 PARTS GENERAL FUND Equipment Services 64.50
TOTAL: 64.50
WRIGHT-HENNEPIN COOP ELEC. 1/21/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94
1/21/14 SECURITY MONITORING GENERAL FUND Public safety building 24.53
1/21/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87
TOTAL: 85.34
WSB & ASSOCIATES INC 1/21/14 NOV-DEC SVCS POND MAINT SURFACE WATER MANA General Improvements 8,281.00
1/21/14 NOV SVCS AGG WETLAND DEVELOPER ESCROW General 497.00
1/21/14 NOV SVCS HERITAGE WETLAND DEVELOPER ESCROW General 497.00
TOTAL: 9,275.00
YOCUM OIL COMPANY INC 1/21/14 UNLEADED FUEL GENERAL FUND Street Maintenance 22,874.96
1/21/14 DIESEL FUEL GENERAL FUND Street Maintenance 24,327.75_
TOTAL: 47,202.71
ZAHL-PETROLEUM MAINTENANCE CO 1/21/14 WASTE OIL PUMPS GENERAL FUND Equipment Services 3,576.00
TOTAL: 3,576.00
FUND TOTALS
101 GENERAL FUND 182,824.62
211 LIBRARY 1,441.00
221 ICE ARENA 3,187.35
222 PINEWOOD GOLF COURSE 55.08
228 LANDFILL 1,766.42
290 CAPITAL OUTLAY RESERVE 2,472.09
291 INSURANCE RESERVE 7,542.51
292 GOVT BUILDINGS 2,604.00
294 DRUG FORFEITURE RESERVE 62.25
404 SURFACE WATER MANAGEMNT 8,281.00
410 EQUIPMENT REPLACEMENT 21,244.69
602 WASTEWATER TREATMENT SYS 8,392.96
603 LIQUOR 90,366.87
605 GARBAGE 200.00
821 DEVELOPER ESCROW 3,170.00
--------------------------------------------
GRAND TOTAL: 333,610.84
--------------------------------------------
TOTAL PAGES: 13
01-10-2014 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY 1/09/14 IPAD USAGE GENERAL FUND Mayor & Council 151.40
1/09/14 IPAD USAGE GENERAL FUND Administrative Service 30.28
1/09/14 IPAD USAGE GENERAL FUND Finance 30.28
1/09/14 IPAD USAGE GENERAL FUND Information Technology 30.28
1/09/14 IPAD USAGE GENERAL FUND Community Development 100.82
1/09/14 CELL PHONE CHARGES GENERAL FUND Police Administration 414.21
1/09/14 IPAD USAGE GENERAL FUND Police Administration 131.12
1/09/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 78.75
1/09/14 IPAD USAGE GENERAL FUND Fire Administration 35.27
1/09/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.48
1/09/14 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 105.81
1/09/14 IPAD USAGE GENERAL FUND Engineering 30.28
1/09/14 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
1/09/14 IPAD USAGE GENERAL FUND Economic Development 30.28_
TOTAL: 1,234.54
ALLIED WASTE SERVICES #899 1/09/14 DEC GARBAGE HAULING GARBAGE Garbage 28,420.59
TOTAL: 28,420.59
ANOKA TECHNICAL COLLEGE 1/09/14 TRAINING GENERAL FUND Fire Administration 371.10
TOTAL: 371.10
THE BERNICK COMPANIES 1/09/14 POP, MISC ICE ARENA Ice Arena 2,289.04
1/09/14 POP, MISC ICE ARENA Arena concessions 3,535.84
1/09/14 HOT DRINKS, COFFEE ICE ARENA Arena concessions 1,992.00
TOTAL: 7,816.88
CENTERPOINT ENERGY 1/09/14 NATURAL GAS GENERAL FUND City Hall Maintenance 2,868.13
1/09/14 NATURAL GAS GENERAL FUND Public safety building 1,308.64
1/09/14 NATURAL GAS GENERAL FUND Fire Administration 979.95
1/09/14 NATURAL GAS GENERAL FUND Parks & Rec Admin 438.25
1/09/14 NATURAL GAS GENERAL FUND Sr Citizen Programs 820.22
1/09/14 NATURAL GAS ICE ARENA Ice Arena 3,737.66
1/09/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 3,424.91
1/09/14 NATURAL GAS LIQUOR Northbound-Operations 470.46
1/09/14 NATURAL GAS LIQUOR Westbound-Operations 229.09
TOTAL: 14,277.31
CHARTER COMMUNICATIONS 1/09/14 PHONE LINE CHGS ICE ARENA Ice Arena 92.95_
TOTAL: 92.95
GOODYEAR COMMERCIAL TIRE 1/09/14 TIRES GENERAL FUND Equipment Services 1,855.64_
TOTAL: 1,855.64
GREAT AMERICA LEASING CORP 1/09/14 COPIER LEASE GENERAL FUND Administrative Service 700.70
1/09/14 COPIER LEASE GENERAL FUND Police Administration 623.71
1/09/14 COPIER LEASE GENERAL FUND Building Safety 189.79
1/09/14 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 748.83
1/09/14 COPIER LEASE GENERAL FUND Sr Citizen Programs 144.28_
TOTAL: 2,407.31
M A P M O 1/09/14 2014 DUES GENERAL FUND Building Safety 75.00
TOTAL: 75.00
RANDY'S ENVIRONMENTAL SERVICES 1/09/14 DEC RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
1/09/14 DEC SHREDDING SVCS GENERAL FUND Police Administration 38.29
01-10-2014 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
1/09/14 DEC RUBBISH SVCS GENERAL FUND Public safety building 102.18
1/09/14 DEC RUBBISH SVCS GENERAL FUND Fire Administration 58.41
1/09/14 DEC RUBBISH SVCS GENERAL FUND Street Maintenance 455.71
1/09/14 DEC RUBBISH SVCS GENERAL FUND Parks & Rec Admin 104.25
1/09/14 DEC RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
1/09/14 DEC RUBBISH SVCS LIBRARY Library 57.18
1/09/14 DEC RUBBISH SVCS ICE ARENA Ice Arena 226.55
1/09/14 DEC RUBBISH SVCS PINEWOOD GOLF COUR Golf Course 60.10
1/09/14 DEC RUBBISH SVCS LANDFILL General 350.32
1/09/14 DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
1/09/14 DEC RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
1/09/14 DEC RUBBISH SVCS LIQUOR Northbound-Operations 66.41
1/09/14 DEC RUBBISH SVCS LIQUOR Westbound-Operations 42.47
1/09/14 DEC GARBAGE HAULING GARBAGE Garbage 41,890.73
1/09/14 DEC ORGANICS GARBAGE Organics 2,120.00
1/09/14 DEC ORGANICS GARBAGE Organics 123.30
TOTAL: 46,057.44
SHERBURNE COUNTY RECORDER 1/09/14 CU 13-10, K STEISS DEVELOPER ESCROW General 46.00
TOTAL: 46.00
STATE OF MINNESOTA 1/09/14 2014 DECALS GENERAL FUND Equipment Services 40.00
1/09/14 2014 DECALS GENERAL FUND Equipment Services 40.00
TOTAL: 80.00
TRACTOR SUPPLY COMPANY 1/09/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 13.87
1/09/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 128.22_
TOTAL: 142.09
UNIVERSITY OF MINNESOTA 1/09/14 TRAINING GENERAL FUND Building Safety 240.00
TOTAL: 240.00
US AUTOFORCE 1/09/14 TIRES GENERAL FUND Street Maintenance 917.22
1/09/14 TIRES GENERAL FUND Street Maintenance 809.06
1/09/14 CREDIT MEMO GENERAL FUND Street Maintenance 917.22-
TOTAL: 809.06
THE WATSON CO 1/09/14 SUPPLIES ICE ARENA Arena concessions 171.48
1/09/14 SUPPLIES ICE ARENA Arena concessions 452.25_
TOTAL: 623.73
WINDSTREAM 1/09/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 102.69
TOTAL: 102.69
01-10-2014 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 14,640.06
211 LIBRARY 57.18
221 ICE ARENA 12,497.77
222 PINEWOOD GOLF COURSE 60.10
228 LANDFILL 350.32
602 WASTEWATER TREATMENT SYS 3,637.85
603 LIQUOR 808.43
605 GARBAGE 72,554.62
821 DEVELOPER ESCROW 46.00
--------------------------------------------
GRAND TOTAL: 104,652.33
--------------------------------------------
TOTAL PAGES: 3
01-16-2014 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CULLIGAN-METRO 1/16/14 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.57
TOTAL: 16.57
JUANITA GLENN 1/16/14 REFUND CUP 14-05 GENERAL FUND General Fund 275.00
1/16/14 REFUND CUP 14-05 DEVELOPER ESCROW General 1,000.00_
TOTAL: 1,275.00
MAILFINANCE 1/16/14 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 491.22_
TOTAL: 491.22
SHELL 1/16/14 FUEL GENERAL FUND Street Maintenance 51.56
1/16/14 FUEL GENERAL FUND Recreation Programs 57.68_
TOTAL: 109.24
US BANK EQUIPMENT FINANCE INC 1/16/14 COPIER LEASE GENERAL FUND Engineering 187.03
TOTAL: 187.03
FUND TOTALS
101 GENERAL FUND 1,062.49
602 WASTEWATER TREATMENT SYS 16.57
821 DEVELOPER ESCROW 1,000.00
--------------------------------------------
GRAND TOTAL: 2,079.06
--------------------------------------------
TOTAL PAGES: 1