4.2. SR 02-03-2014 �i
EOty lk Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent February 3, 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 24, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 24,
2014. The details of these disbursements are attached to this request for action.
General $ 134,807.07
Special Revenue, Debt Service & Capital Projects 77,975.77
Enterprise 346,159.28
Escrows 276.00
Total for All Funds $ 559,218.12
Financial Impact
N/A
Attachments
■ Check Register
p 0 W I R I I a
ATURE
01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
AFFILIATED COMPUTER SERVICES 2/03/14 SOFTWARE SUPPORT GENERAL FUND Fire Administration 968.13
TOTAL: 968.13
ALL POINTS BUILDERS INC 2/03/14 REPLACE DOOR SYSTEM GENERAL FUND Patrol 2,325.00
TOTAL: 2,325.00
THE AMERICAN BOTTLING CO 2/03/14 POP LIQUOR Northbound-Cost of Sal 141.10
2/03/14 POP LIQUOR Westbound-Cost of Sale 139.38_
TOTAL: 280.48
AMERICAN ENG TESTING, INC. 2/03/14 2013 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 3,521.90
TOTAL: 3,521.90
AMERICAN PLANNING ASSOC 2/03/14 MEMBERSHIP GENERAL FUND Planning 308.00
TOTAL: 308.00
ARAMARK UNIFORM SERVICES INC 2/03/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 76.98
2/03/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 93.11
TOTAL: 170.09
ASPEN MILLS 2/03/14 UNIFORM ALLOWANCES GENERAL FUND Patrol 1,984.75
2/03/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 54.99
2/03/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 612.39
2/03/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 19.95
2/03/14 BREAKAWAY VESTS, SUPPL GENERAL FUND Fire Operations 1,268.85
2/03/14 BREAKAWAY VESTS GENERAL FUND Emergency Management 672.30
2/03/14 BREAKAWAY VESTS, SUPPL INSURANCE RESERVE Health & Safety 1,268.85_
TOTAL: 5,882.08
BARRINGTON OAKS VET HOSPITAL 2/03/14 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 274.00
TOTAL: 274.00
BELLBOY CORP BAR SUPPLY 2/03/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 25.50
2/03/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 25.50
TOTAL: 51.00
BELLBOY CORPORATION 2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,195.00
2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 3,177.00
2/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 260.00
2/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 879.25_
TOTAL: 5,511.25
THE BERNICK COMPANIES 2/03/14 BEER LIQUOR Northbound-Cost of Sal 4,096.61
2/03/14 POP LIQUOR Northbound-Cost of Sal 87.50
2/03/14 BEER LIQUOR Westbound-Cost of Sale 2,404.05
2/03/14 POP LIQUOR Westbound-Cost of Sale 68.03
TOTAL: 6,656.19
BERRY COFFEE COMPANY 2/03/14 COFFEE GENERAL FUND Public safety building 198.95_
TOTAL: 198.95
BIFF'S INC 2/03/14 PORTABLE RENTALS GENERAL FUND Parks Dept 194.58
2/03/14 CREDIT GENERAL FUND Parks Dept 505.52-
2/03/14 PORTABLE RENTALS GENERAL FUND Parks Dept 314.63
TOTAL: 3.69
01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BLUE EGG BAKERY 2/03/14 CFMH MEETING EXP GENERAL FUND Police Support Service 19.76_
TOTAL: 19.76
BOLTON & MENK, INC 2/03/14 GIS MAPPING SUPPORT GENERAL FUND Engineering 777.00
2/03/14 WW FACILITY IMP WASTEWATER TREATME WWTS Administration 21,434.63
TOTAL: 22,211.63
BOYER TRUCKS ROGERS 2/03/14 PARTS GENERAL FUND Fire Operations 1,069.10
2/03/14 PARTS GENERAL FUND Fire Operations 7.44
2/03/14 PARTS GENERAL FUND Fire Operations 165.92
2/03/14 PARTS GENERAL FUND Street Maintenance 91.08_
TOTAL: 1,333.54
C & L DISTRIBUTING CO 2/03/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 14,606.80
2/03/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 72.00
2/03/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 43.50
2/03/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 14,769.85
2/03/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 89.00_
TOTAL: 29,581.15
C C P INDUSTRIES INC 2/03/14 SUPPLIES WASTEWATER TREATME WWTS Plant 149.52_
TOTAL: 149.52
CAMPBELL KNUTSON P.A. 2/03/14 DEC LEGAL SVCS GENERAL FUND Legal 151.00
TOTAL: 151.00
CARGILL, INC 2/03/14 ROAD SALT GENERAL FUND Snow Removal 3,700.47
2/03/14 ROAD SALT GENERAL FUND Snow Removal 16,671.17
2/03/14 ROAD SALT GENERAL FUND Snow Removal 3,820.19
2/03/14 ROAD SALT GENERAL FUND Snow Removal 3,738.59
TOTAL: 27,930.42
DEBORAH CARRON 2/03/14 PROGRAM 2/5 LIBRARY Library 40.00
2/03/14 PROGRAM 2/12 LIBRARY Library 40.00
TOTAL: 80.00
CENTRAL HYDRAULICS 2/03/14 CUTTING EDGES GENERAL FUND Parks Dept 460.00
TOTAL: 460.00
CHUCK & DON'S PET FOOD OUTLET 2/03/14 K-9 DOG FOOD GENERAL FUND Patrol 113.98_
TOTAL: 113.98
CINTAS CORPORATION LOC 470 2/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 41.03
2/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 41.03
2/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 42.78
2/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 32.78
2/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 32.78
2/03/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 32.78_
TOTAL: 223.18
COLLINS BROTHERS TOWING 2/03/14 TOWING/STORAGE 13002839 GENERAL FUND Investigations 549.28
2/03/14 TOWING SVCS 13020010 DRUG FORFEITURE RE DWI 114.36
2/03/14 TOWING SVCS 14000512 DRUG FORFEITURE RE DWI 158.18_
TOTAL: 821.82
COMMERCIAL REFRIGERATION SYS 2/03/14 SUPPLIES ICE ARENA Ice Arena 7,430.00
01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 7,430.00
CONNEXUS ENERGY 2/03/14 ELECTRIC SERVICE GENERAL FUND Emergency Management 65.37
2/03/14 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,475.29
2/03/14 ELECTRIC SERVICE GENERAL FUND Parks Dept 158.96
2/03/14 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 120.37
TOTAL: 2,819.99
CORPORATE WAREHOUSE SUPPLY 2/03/14 SUPPLIES GENERAL FUND Building Safety 489.85_
TOTAL: 489.85
COUNTRY SIDE PEST CONTROL, INC 2/03/14 PEST CONTROL GENERAL FUND Fire Administration 65.00
2/03/14 PEST CONTROL LIQUOR Northbound-Operations 58.78
2/03/14 PEST CONTROL LIQUOR Westbound-Operations 58.78_
TOTAL: 182.56
COUNTRY SIDE SERVICES OF MN 2/03/14 PARTS GENERAL FUND Snow Removal 779.84_
TOTAL: 779.84
CRA PAYMENT CENTER 2/03/14 PARTS GENERAL FUND Street Maintenance 96.09
2/03/14 PARTS GENERAL FUND Parks Dept 335.03
TOTAL: 431.12
CUSTOMIZED FIRE RESCUE TRNG INC 2/03/14 TRAINING GENERAL FUND Fire Operations 350.00
TOTAL: 350.00
DACOTAH PAPER CO 2/03/14 SUPPLIES GENERAL FUND City Hall Maintenance 44.42
2/03/14 SUPPLIES GENERAL FUND City Hall Maintenance 40.13
2/03/14 SUPPLIES GENERAL FUND Street Maintenance 184.59
2/03/14 SUPPLIES ICE ARENA Ice Arena 142.74
2/03/14 SUPPLIES ICE ARENA Arena concessions 60.35
2/03/14 SUPPLIES LIQUOR Northbound-Operations 53.48_
TOTAL: 525.71
DAHLHEIMER BEVERAGE, LLC 2/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 27,851.96
2/03/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 168.00
2/03/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 11,386.34
2/03/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 180.00_
TOTAL: 39,586.30
DAN'S HOME DELIVERY 2/03/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
TOTAL: 26.00
DELL MARKETING, L P 2/03/14 SUPPLIES GENERAL FUND Information Technology 296.87
2/03/14 SUPPLIES GENERAL FUND Patrol 209.98
2/03/14 SUPPLIES GENERAL FUND Investigations 104.99
2/03/14 SUPPLIES GENERAL FUND Street Maintenance 101.54
TOTAL: 713.38
E C M PUBLISHERS INC 2/03/14 RES 14-04 - MASTER FEE GENERAL FUND Mayor & Council 90.00
2/03/14 COMMISSION MEMBERS ADV GENERAL FUND Mayor & Council 151.72
2/03/14 EMPLOYMENT ADV LIQUOR Northbound-Operations 55.80
TOTAL: 297.52
ELK RIVER FORD 2/03/14 PARTS GENERAL FUND Patrol 165.32_
TOTAL: 165.32
01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ELK RIVER MUNICIPAL UTILITIES 2/03/14 2012 DELINQ WATER ASSESS GENERAL FUND General Fund 74.07
2/03/14 REPAIR @ YANKTON/183RD GENERAL FUND Snow Removal 1,325.37
TOTAL: 1,399.44
ELK RIVER PRINTING & VENTURE 2/03/14 SUPPLIES GENERAL FUND Parks Dept 166.00
TOTAL: 166.00
EN POINTE TECHNOLOGIES 2/03/14 SUPPLIES ICE ARENA Ice Arena 1,401.42
TOTAL: 1,401.42
EXTREME BEVERAGES, LLC 2/03/14 RED BULL LIQUOR Northbound-Cost of Sal 212.50
2/03/14 RED BULL LIQUOR Westbound-Cost of Sale 63.00
TOTAL: 275.50
FASTENAL COMPANY 2/03/14 PARTS ICE ARENA Ice Arena 234.00
TOTAL: 234.00
FISHER SCIENTIFIC 2/03/14 SUPPLIES WASTEWATER TREATME WWTS Laboratory 69.24_
TOTAL: 69.24
FORCE AMERICA DISTRIBUTING, LLC 2/03/14 PARTS GENERAL FUND Parks Dept 61.51
TOTAL: 61.51
FORENSIC COMPUTERS INC 2/03/14 REPL FORENSIC WORKSTA GENERAL FUND Information Technology 6,862.00
TOTAL: 6,862.00
G & K SERVICE TEXTILE 2/03/14 RUG SERVICES ICE ARENA Ice Arena 135.89
TOTAL: 135.89
GILLETTE SIGNWORKS 2/03/14 COUNCIL DAIS NAME PLATE GENERAL FUND Planning 22.00
TOTAL: 22.00
GOPHER STATE ONE-CALL INC 2/03/14 LOCATION CALLS WASTEWATER TREATME Sewer Operations 100.00_
TOTAL: 100.00
GRAINGER 2/03/14 SUPPLIES GENERAL FUND City Hall Maintenance 154.20
TOTAL: 154.20
GRANITE CITY JOBBING CO 2/03/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 397.52
2/03/14 SUPPLIES CREDIT LIQUOR Northbound-Cost of Sal 141.63-
2/03/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 308.98
2/03/14 CIGARETTES, MISC LIQUOR Northbound-Operations 28.32
2/03/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 246.61
2/03/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 215.27
2/03/14 CIGARETTES, MISC LIQUOR Westbound-Operations 20.85_
TOTAL: 1,075.92
HACH COMPANY 2/03/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Laboratory 257.47
TOTAL: 257.47
HAWKINS, INC. 2/03/14 SUPPLIES WASTEWATER TREATME WWTS Plant 1,502.17
2/03/14 SUPPLIES WASTEWATER TREATME WWTS Plant 7,973.43
TOTAL: 9,475.60
HD SUPPLY WATERWORKS LTD 2/03/14 PARTS WASTEWATER TREATME WWTS Plant 84.78_
TOTAL: 84.78
01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
HITESMAN & WOLD PA 2/03/14 FLEXIBLE BENEFIT PLAN FEE GENERAL FUND Human Resources 1,250.00
TOTAL: 1,250.00
HOISINGTON KOEGLER GROUP INC 2/03/14 PARKS MASTER PLAN PARK IMPROVEMENT F Parks 2,722.50
TOTAL: 2,722.50
HOTSY OF MINNESOTA 2/03/14 PARTS GENERAL FUND Street Maintenance 70.80
2/03/14 PARTS GENERAL FUND Parks Dept 47.20
TOTAL: 118.00
HUMERATECH 2/03/14 HVAC REPAIRS GENERAL FUND City Hall Maintenance 767.70
TOTAL: 767.70
I C C 2/03/14 TRAINING GENERAL FUND Building Safety 280.00
2/03/14 TRAINING GENERAL FUND Building Safety 140.00
2/03/14 TRAINING GENERAL FUND Building Safety 140.00
2/03/14 TRAINING GENERAL FUND Building Safety 280.00
2/03/14 TRAINING GENERAL FUND Code Enforcement 280.00
TOTAL: 1,120.00
J J TAYLOR DIST OF MN 2/03/14 BEER LIQUOR Northbound-Cost of Sal 155.35
2/03/14 BEER LIQUOR Westbound-Cost of Sale 112.00
TOTAL: 267.35
JOHNSON BROS LIQUOR 2/03/14 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 12,631.32
2/03/14 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 17,824.03
2/03/14 LIQUOR/WINE/BEER LIQUOR Northbound-Cost of Sal 133.25
2/03/14 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 3,730.24
2/03/14 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 5,074.70
2/03/14 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 106.60
TOTAL: 39,500.14
KIRVIDA FIRE INC 2/03/14 EQUIPMENT REPAIR GENERAL FUND Fire Operations 712.00
2/03/14 SUPPLIES-EQUIP REPAIR GENERAL FUND Fire Operations 9.75_
TOTAL: 721.75
LEAGUE OF MN CITIES 2/03/14 PATROL SUBSCRIPTION GENERAL FUND Police Administration 255.00
2/03/14 PATROL SUBSCRIPTION GENERAL FUND Patrol 1,785.00
2/03/14 PATROL SUBSCRIPTION GENERAL FUND Investigations 595.00
TOTAL: 2,635.00
M S S A 2/03/14 MEMBERSHIP DUES GENERAL FUND Street Maintenance 50.00
TOTAL: 50.00
M-R SIGN CO., INC 2/03/14 SIGN MATERIAL GENERAL FUND Street Maintenance 302.45_
TOTAL: 302.45
MAC TOOLS 2/03/14 TOOLS/SUPPLIES GENERAL FUND Street Maintenance 395.42_
TOTAL: 395.42
MARCO 2/03/14 SOFTWARE/SUPPORT GENERAL FUND Information Technology 1,998.00_
TOTAL: 1,998.00
MEDICA 2/03/14 FEB COBRA PREMIUMS GENERAL FUND Investigations 520.19
2/03/14 FEB COBRA PREMIUMS INSURANCE RESERVE General 3,819.94_
TOTAL: 4,340.13
01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
METRO PRODUCTS INC. 2/03/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 202.50
2/03/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 44.99
2/03/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 44.99
TOTAL: 292.48
MILLE LACS COUNTY COMM & VET SVCS 2/03/14 TRAINING GENERAL FUND Investigations 20.00
2/03/14 TRAINING GENERAL FUND Investigations 20.00
TOTAL: 40.00
MN CHIEFS OF POLICE ASSN 2/03/14 2014 DUES GENERAL FUND Police Administration 130.00
TOTAL: 130.00
MN DEPT OF MOTOR VEHICLES 2/03/14 VEHICLE RENEWAL TABS GENERAL FUND Administrative Service 32.00
2/03/14 VEHICLE RENEWAL TABS GENERAL FUND City Hall Maintenance 64.00
2/03/14 VEHICLE RENEWAL TABS GENERAL FUND Building Safety 48.00
2/03/14 VEHICLE RENEWAL TABS GENERAL FUND Code Enforcement 16.00
2/03/14 VEHICLE RENEWAL TABS GENERAL FUND Street Maintenance 416.00
2/03/14 VEHICLE RENEWAL TABS GENERAL FUND Engineering 16.00
2/03/14 VEHICLE RENEWAL TABS GENERAL FUND Parks Dept 304.00
2/03/14 VEHICLE RENEWAL TABS GENERAL FUND Recreation Programs 16.00
2/03/14 VEHICLE RENEWAL TABS PINEWOOD GOLF COUR Golf Course 16.00
2/03/14 VEHICLE RENEWAL TABS WASTEWATER TREATME WWTS Plant 160.00
2/03/14 VEHICLE RENEWAL TABS LIQUOR Northbound-Operations 8.00
2/03/14 VEHICLE RENEWAL TABS LIQUOR Westbound-Operations 8.00_
TOTAL: 1,104.00
MN POLLUTION CONTROL AGENCY 2/03/14 CONF REGISTRATIONS WASTEWATER TREATME WWTS Administration 300.00
2/03/14 CONF REGISTRATIONS WASTEWATER TREATME WWTS Administration 300.00
TOTAL: 600.00
MONTICELLO SENIOR CENTER 2/03/14 SUPPLIES GENERAL FUND Sr Citizen Programs 40.00
TOTAL: 40.00
JEFF MORDAL 2/03/14 COURT SERVICES GENERAL FUND Police Administration 178.61
TOTAL: 178.61
MORRELL TOWING 2/03/14 TOWING SVCS 14000433 DRUG FORFEITURE RE DWI 166.76_
TOTAL: 166.76
MOTOROLA 2/03/14 PORTABLE RADIOS/ACCESS CAPITAL OUTLAY RES Emergency Management 7,232.80
TOTAL: 7,232.80
MUNICIPAL CODE CORP 2/03/14 ANNUAL CODE INTERNET FEE GENERAL FUND Mayor & Council 700.00
TOTAL: 700.00
NORTH AMERICAN SALT CO 2/03/14 ROAD SALT GENERAL FUND Snow Removal 7,116.47
2/03/14 ROAD SALT GENERAL FUND Snow Removal 18,863.90
2/03/14 ROAD SALT GENERAL FUND Snow Removal 4,817.95
2/03/14 ROAD SALT GENERAL FUND Snow Removal 2,405.25_
TOTAL: 33,203.57
NORTHEASTERN COMMUNICATIONS 2/03/14 RADIO ENGRAVING GENERAL FUND Fire Operations 100.00_
TOTAL: 100.00
LANCE THOMPSON 2/03/14 BLADE SHARPENING ICE ARENA Ice Arena 167.00
2/03/14 BLADE SHARPENING ICE ARENA Ice Arena 77.00
01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 244.00
OFFICE MAX 2/03/14 SUPPLIES GENERAL FUND Police Administration 60.93
2/03/14 SUPPLIES GENERAL FUND Police Administration 50.62
2/03/14 SUPPLIES GENERAL FUND Parks Dept 14.73
2/03/14 SUPPLIES ICE ARENA Ice Arena 12.69
2/03/14 SUPPLIES LIQUOR Northbound-Operations 54.17
2/03/14 SUPPLIES LIQUOR Westbound-Operations 48.08_
TOTAL: 241.22
PAUSTIS & SONS 2/03/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,937.03
2/03/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 85.00
2/03/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,918.07
2/03/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 41.25_
TOTAL: 8,981.35
PERMITWORKS LLC 2/03/14 PERMIT/PLANNING SOFTWARE GENERAL FUND Planning 900.00
2/03/14 PERMIT/PLANNING SOFTWARE GENERAL FUND Building Safety 2,090.00
TOTAL: 2,990.00
PHILLIPS WINE & SPIRITS CO 2/03/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 7,914.90
2/03/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 4,990.15
2/03/14 WINE/MISC LIQ CREDIT LIQUOR Northbound-Cost of Sal 36.13-
2/03/14 WINE/MISC LIQ CREDIT LIQUOR Northbound-Cost of Sal 4.66-
2/03/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,026.63
2/03/14 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 3,544.60
TOTAL: 19,435.49
PLIC - SBD GRAND ISLAND 2/03/14 FEB COBRA PREMIUMS INSURANCE RESERVE General 186.55_
TOTAL: 186.55
R & D SALES, INC 2/03/14 UNIFORM ALLOWANCE LIQUOR Westbound-Operations 84.00
TOTAL: 84.00
TROY RIAN 2/03/14 RENTAL LICENSE REFUND GENERAL FUND General Fund 65.00
TOTAL: 65.00
RICHFIELD FIRE EXTINGUISHER CO 2/03/14 FIRE EXTINGUISHER SVC ICE ARENA Ice Arena 56.50
TOTAL: 56.50
JACKIE RIEBEL 2/03/14 MILEAGE GENERAL FUND Parks & Rec Admin 48.90
TOTAL: 48.90
ROHLFING OF BRAINERD 2/03/14 BEER LIQUOR Northbound-Cost of Sal 372.00
2/03/14 BEER LIQUOR Westbound-Cost of Sale 186.00
TOTAL: 558.00
ROYAL TIRE INC 2/03/14 TIRE BALANCE GENERAL FUND Street Maintenance 103.88
2/03/14 SUPPLIES CREDIT GENERAL FUND Street Maintenance 632.40-
2/03/14 CASING CREDIT GENERAL FUND Street Maintenance 45.00-
2/03/14 CASING CREDIT GENERAL FUND Street Maintenance 30.00-
2/03/14 TIRES GENERAL FUND Street Maintenance 758.56
2/03/14 CREDIT GENERAL FUND Street Maintenance 52.04-
2/03/14 PARTS GENERAL FUND Street Maintenance 121.19
2/03/14 CREDIT GENERAL FUND Street Maintenance 7.79-
2/03/14 TIRES GENERAL FUND Parks Dept 412.30
01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2/03/14 CREDIT GENERAL FUND Parks Dept 26.52-
TOTAL: 602.18
SAM'S CLUB DIRECT 2/03/14 2014 MEMBERSHIPS GENERAL FUND Police Support Service 15.00
2/03/14 2014 MEMBERSHIPS ICE ARENA Ice Arena 95.00
2/03/14 SUPPLIES ICE ARENA Arena concessions 914.42
2/03/14 SUPPLIES ICE ARENA Arena concessions 561.70
2/03/14 2014 MEMBERSHIPS PINEWOOD GOLF COUR Golf Course 15.00
TOTAL: 1,601.12
SCHARBER & SONS 2/03/14 PARTS GENERAL FUND Parks Dept 17.31
2/03/14 CREDIT GENERAL FUND Parks Dept 17.31-
2/03/14 PARTS GENERAL FUND Parks Dept 16.20
TOTAL: 16.20
SHERBURNE COUNTY RECORDER 2/03/14 CU 13-15, NOODLES & CO DEVELOPER ESCROW General 46.00
2/03/14 CU 14-02, C S MC CROSSAN DEVELOPER ESCROW General 46.00
2/03/14 CU 14-03, TILLER CORP DEVELOPER ESCROW General 46.00
2/03/14 SE 14-01, GRE ABSTRACT DEVELOPER ESCROW General 46.00
2/03/14 SE 14-01, GRE TORRENS DEVELOPER ESCROW General 46.00
2/03/14 CU 13-13, STARBUCKS TORREN DEVELOPER ESCROW General 46.00
TOTAL: 276.00
SOUTHERN WINE & SPIRITS OF MN LLC 2/03/14 WINE LIQUOR Northbound-Cost of Sal 1,011.75
2/03/14 WINE LIQUOR Northbound-Cost of Sal 536.00
2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 6,012.54
2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 942.69
2/03/14 WINE LIQUOR Northbound-Cost of Sal 2,440.00
2/03/14 WINE LIQUOR Northbound-Cost of Sal 432.00
2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 13,132.44
2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 5,602.35
2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 627.00
2/03/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 207.33-
2/03/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 72.00-
2/03/14 WINE LIQUOR Westbound-Cost of Sale 246.00
2/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 250.95
2/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,337.29
2/03/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.52
2/03/14 WINE LIQUOR Westbound-Cost of Sale 800.00
2/03/14 WINE LIQUOR Westbound-Cost of Sale 260.00
2/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 8,812.33
2/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 760.55_
TOTAL: 42,967.08
SPRINT 2/03/14 CELL PHONE CHGS GENERAL FUND Administrative Service 53.76
2/03/14 CELL PHONE CHGS GENERAL FUND Information Technology 107.52
2/03/14 CELL PHONE CHGS GENERAL FUND Information Technology 227.48
2/03/14 CELL PHONE CHGS GENERAL FUND Planning 26.26
2/03/14 CELL PHONE CHGS GENERAL FUND City Hall Maintenance 213.82
2/03/14 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 39.99
2/03/14 CELL PHONE CHGS GENERAL FUND Police Administration 703.57
2/03/14 VEHICLE DATA LINKS GENERAL FUND Police Administration 639.84
2/03/14 CELL PHONE CHGS GENERAL FUND Fire Operations 21.26
2/03/14 VEHICLE DATA LINKS GENERAL FUND Fire Operations 159.96
2/03/14 VEHICLE DATA LINKS GENERAL FUND Emergency Management 39.99
2/03/14 CELL PHONE CHGS GENERAL FUND Building Safety 122.54
01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2/03/14 CELL PHONE CHGS GENERAL FUND Code Enforcement 26.26
2/03/14 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 39.99
2/03/14 CELL PHONE CHGS GENERAL FUND Street Maintenance 457.70
2/03/14 CELL PHONE CHGS GENERAL FUND Engineering 21.26
2/03/14 CELL PHONE CHGS GENERAL FUND Parks Dept 330.14
2/03/14 CELL PHONE CHGS GENERAL FUND Parks & Rec Admin 412.62
2/03/14 CELL PHONE CHGS ICE ARENA Ice Arena 75.02
2/03/14 CELL PHONE CHGS PINEWOOD GOLF COUR Golf Course 53.76
2/03/14 CELL PHONE CHGS WASTEWATER TREATME WWTS Administration 186.32_
TOTAL: 3,959.06
STANDARD LIFE INS CO 2/03/14 FEB COBRA PREMIUMS INSURANCE RESERVE General 33.86_
TOTAL: 33.86
STAPLES BUSINESS ADVANTAGE 2/03/14 SUPPLIES GENERAL FUND Cable TV 33.43
2/03/14 SUPPLIES GENERAL FUND Administrative Service 212.18
2/03/14 SUPPLIES GENERAL FUND Human Resources 81.95
2/03/14 SUPPLIES GENERAL FUND Finance 129.61
2/03/14 SUPPLIES GENERAL FUND Community Development 8.51
2/03/14 SUPPLIES GENERAL FUND Planning 35.51
2/03/14 SUPPLIES GENERAL FUND Fire Administration 3.91
2/03/14 SUPPLIES GENERAL FUND Building Safety 35.51
2/03/14 SUPPLIES GENERAL FUND Street Maintenance 4.74
2/03/14 SUPPLIES GENERAL FUND Engineering 4.74
2/03/14 SUPPLIES GENERAL FUND Parks & Rec Admin 23.68
2/03/14 SUPPLIES GENERAL FUND Sr Citizen Programs 11.84
2/03/14 SUPPLIES GENERAL FUND Economic Development 11.84
2/03/14 SUPPLIES ICE ARENA Ice Arena 41.90
2/03/14 SUPPLIES LIQUOR Northbound-Operations 2.37
2/03/14 SUPPLIES LIQUOR Westbound-Operations 2.37
TOTAL: 644.09
STAR TRIBUNE 2/03/14 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 86.45_
TOTAL: 86.45
STATE OF MINNESOTA 2/03/14 TRAINING GENERAL FUND Police Administration 175.00
2/03/14 TRAINING GENERAL FUND Police Support Service 175.00
TOTAL: 350.00
STEVE'S HEATING & SERVICE INC 2/03/14 REFUND PERMIT FEE GENERAL FUND General Fund 134.25_
TOTAL: 134.25
STREICHER'S 2/03/14 AMMUNITION GENERAL FUND Patrol 1,185.00
2/03/14 AMMUNITION GENERAL FUND Patrol 1,704.65_
TOTAL: 2,889.65
SUMMIT FIRE PROTECTION 2/03/14 FIRE SPRINKLER SERVICE ICE ARENA Ice Arena 499.00
TOTAL: 499.00
TAPCO 2/03/14 SUPPLIES GENERAL FUND Emergency Management 152.04
2/03/14 SUPPLIES GENERAL FUND Street Maintenance 304.08_
TOTAL: 456.12
TARGET BANK 2/03/14 SUPPLIES GENERAL FUND Patrol 3.04
2/03/14 SUPPLIES GENERAL FUND Parks & Rec Admin 233.63
2/03/14 SUPPLIES GENERAL FUND Sr Citizen Programs 19.44
01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
2/03/14 SUPPLIES WASTEWATER TREATME WWTS Plant 37.83
TOTAL: 293.94
TEGRETE CORPORATION 2/03/14 FEB CLEANING SVCS GENERAL FUND Parks & Rec Admin 871.10
2/03/14 FEB CLEANING SVCS GENERAL FUND Sr Citizen Programs 533.90
2/03/14 FEB CLEANING SVCS LIBRARY Library 1,970.00
TOTAL: 3,375.00
THOMAS REPROGRAPHICS 2/03/14 PLANNING COPIER MAINT GENERAL FUND Planning 117.56
2/03/14 COPIER/PLOTTER MAINT GENERAL FUND Planning 212.20
2/03/14 PLANNING COPIER MAINT GENERAL FUND Planning 110.00
2/03/14 COPIER/PLOTTER MAINT GENERAL FUND Planning 192.10
TOTAL: 631.86
TRUCK UTILITIES, INC 2/03/14 PARTS GENERAL FUND Snow Removal 1,692.98_
TOTAL: 1,692.98
U S P C A REGION 12 2/03/14 POLICE CANINE MEMBERSHIP GENERAL FUND Patrol 50.00
TOTAL: 50.00
ULTIMATE SIGN SUPPLY 2/03/14 SUPPLIES GENERAL FUND Street Maintenance 244.20
TOTAL: 244.20
UNIVERSITY OF MINNESOTA 2/03/14 TRAINING GENERAL FUND Building Safety 120.00
2/03/14 TRAINING GENERAL FUND Building Safety 310.00
2/03/14 TRAINING GENERAL FUND Building Safety 505.00
2/03/14 TRAINING GENERAL FUND Code Enforcement 240.00
TOTAL: 1,175.00
US AUTOFORCE 2/03/14 TIRES GENERAL FUND Street Maintenance 384.49
TOTAL: 384.49
US BANK EQUIPMENT FINANCE INC 2/03/14 COPIER LEASE GENERAL FUND Fire Administration 328.15
2/03/14 COPIER LEASE ICE ARENA Ice Arena 146.10
TOTAL: 474.25
VERNON CO 2/03/14 SUPPLIES GENERAL FUND Mayor & Council 1,588.30
2/03/14 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 759.36
2/03/14 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 1,540.90
2/03/14 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 471.51
2/03/14 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 950.30
TOTAL: 5,310.37
VIKING COCA-COLA CO 2/03/14 POP LIQUOR Northbound-Cost of Sal 182.20
2/03/14 POP LIQUOR Northbound-Cost of Sal 332.20
2/03/14 POP LIQUOR Westbound-Cost of Sale 126.40
2/03/14 POP CREDIT LIQUOR Westbound-Cost of Sale 28.85-
2/03/14 POP LIQUOR Westbound-Cost of Sale 194.00
TOTAL: 805.95
VIKING INDUSTRIAL CENTER 2/03/14 SUPPLIES WASTEWATER TREATME WWTS Plant 1,768.58_
TOTAL: 1,768.58
VINTAGE ONE WINES, INC 2/03/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,144.00
2/03/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.75_
TOTAL: 1,166.75
01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY OF WAITE PARK 2/03/14 TRAINING GENERAL FUND Police Support Service 20.00
TOTAL: 20.00
WASTE MANAGEMENT 2/03/14 JANUARY TICKETS WASTEWATER TREATME WWTS Plant 404.47
TOTAL: 404.47
SANDRA WELTON-WOOD 2/03/14 PROGRAM 2/10 LIBRARY Library 40.00
TOTAL: 40.00
WINDSOR PARK THIRD 2/03/14 RETURN FRANCHISE FEES PAVEMENT MANAGEMEN Pavement Management 152.50
TOTAL: 152.50
WINDSTREAM 2/03/14 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 63.13
TOTAL: 63.13
THE WINE COMPANY 2/03/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,592.00
2/03/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.05_
TOTAL: 1,620.05
WINE MERCHANTS 2/03/14 WINE LIQUOR Northbound-Cost of Sal 1,494.05
2/03/14 WINE LIQUOR Northbound-Cost of Sal 836.50
2/03/14 WINE LIQUOR Westbound-Cost of Sale 429.00
TOTAL: 2,759.55
WIRTZ BEVERAGE MINNESOTA 2/03/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 2,614.94
2/03/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,120.00
2/03/14 WINE LIQUOR Northbound-Cost of Sal 1,381.10
2/03/14 WINE LIQUOR Northbound-Cost of Sal 56.00
2/03/14 WINE LIQUOR Northbound-Cost of Sal 968.00
2/03/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,152.67
2/03/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 36.00
2/03/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,820.61
2/03/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 678.00
2/03/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 25.51
2/03/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 2,172.50-
2/03/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 35.52-
2/03/14 WINE LIQUOR Westbound-Cost of Sale 403.50
2/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,883.67
2/03/14 LIQUOR LIQUOR Westbound-Cost of Sale 338.73
2/03/14 WINE LIQUOR Westbound-Cost of Sale 192.00
2/03/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 13.32-
TOTAL: 10,449.39
YALE MECHANICAL 2/03/14 CONTRACT MAINTENANCE GENERAL FUND City Hall Maintenance 728.25
2/03/14 CONTRACT MAINTENANCE GENERAL FUND Public safety building 1,198.25
2/03/14 FURNACE REPLACEMENT GOVT BUILDINGS Streets 6,640.00
TOTAL: 8,566.50
ANDREW ZABEE 2/03/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 108.00
2/03/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 12.85_
TOTAL: 120.85
ZIEGLER INC 2/03/14 PARTS GENERAL FUND Snow Removal 970.84_
TOTAL: 970.84
01-30-2014 03:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 127,132.26
211 LIBRARY 2,090.00
221 ICE ARENA 12,050.73
222 PINEWOOD GOLF COURSE 147.89
290 CAPITAL OUTLAY RESERVE 7,232.80
291 INSURANCE RESERVE 5,309.20
292 GOVT BUILDINGS 6,640.00
294 DRUG FORFEITURE RESERVE 439.30
401 PAVEMENT MANAGEMENT 3,674.40
440 PARK IMPROVEMENT FUND 2,722.50
602 WASTEWATER TREATMENT SYS 35,018.90
603 LIQUOR 211,988.72
821 DEVELOPER ESCROW 276.00
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GRAND TOTAL: 414,722.70
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TOTAL PAGES: 12
01-30-2014 03:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ANOKA TECHNICAL COLLEGE 1/29/14 TRAINING GENERAL FUND Fire Administration 371.10
TOTAL: 371.10
BANK OF ELK RIVER 1/24/14 TAX REBATE-BANK OF E R DEVELOPMENT FUND Economic Development 12,435.58_
TOTAL: 12,435.58
CENTERPOINT ENERGY 1/24/14 NATURAL GAS GENERAL FUND Street Maintenance 5,390.34
1/24/14 NATURAL GAS LIBRARY Library 42.80
1/24/14 NATURAL GAS PINEWOOD GOLF COUR Golf Course 144.55
1/24/14 NATURAL GAS - GENERATOR WASTEWATER TREATME WWTS Plant 41.37
TOTAL: 5,619.06
COMM OF FINANCE, TREAS. DIV. 1/24/14 CASE NO. 13002440 DRUG FORFEITURE RE Controlled Substance 43.20
1/24/14 CASE NO. 13011342 DRUG FORFEITURE RE Controlled Substance 19.50
TOTAL: 62.70
DE LAGE LANDEN FINANCIAL SERV 1/24/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00
TOTAL: 79.00
GREAT RIVER ENERGY 1/24/14 DEC GARBAGE TIPPING FEES GARBAGE Garbage 26,509.28_
TOTAL: 26,509.28
HAWKINS & BAUMGARTNER, P.A. 1/24/14 CASE NO. 13011342 DRUG FORFEITURE RE Controlled Substance 39.00
1/24/14 CASE NO. 13002440 DRUG FORFEITURE RE Controlled Substance 86.40
TOTAL: 125.40
ISD 728 1/24/14 HOCKEY DAY MN SALES ICE ARENA Ice Arena 19,390.00
1/24/14 HOCKEY DAY MN SALES ICE ARENA Ice Arena 2,580.00
TOTAL: 21,970.00
M C F O A REGION IV 1/24/14 REGION IV MEETING GENERAL FUND Administrative Service 15.00
1/24/14 REGION IV MEETING GENERAL FUND Community Development 15.00
TOTAL: 30.00
NORTHBOUND LIQUOR 1/29/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,940.00
TOTAL: 6,940.00
SHERBURNE CO ATTORNEY 1/24/14 CASE NO. 12012621 DRUG FORFEITURE RE DWI 758.00
TOTAL: 758.00
01-30-2014 03:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 5,791.44
211 LIBRARY 42.80
221 ICE ARENA 21,970.00
222 PINEWOOD GOLF COURSE 144.55
245 DEVELOPMENT FUND 12,435.58
294 DRUG FORFEITURE RESERVE 946.10
602 WASTEWATER TREATMENT SYS 120.37
605 GARBAGE 26,509.28
999 POOLED CASH A/P 6,940.00
--------------------------------------------
GRAND TOTAL: 74,900.12
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TOTAL PAGES: 2
01-30-2014 03:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE 1/23/14 DEC PETROLEUM TAX GENERAL FUND Street Maintenance 1,134.30
TOTAL: 1,134.30
MN DEPT. OF REVENUE 1/21/14 DEC SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 71.38
1/21/14 DEC SALES & USE TAX GENERAL FUND General Fund 12.87
1/21/14 DEC SALES & USE TAX GENERAL FUND General Fund 12.64
1/21/14 DEC SALES & USE TAX GENERAL FUND General Fund 63.04
1/21/14 DEC SALES & USE TAX GENERAL FUND Administrative Service 64.62
1/21/14 DEC SALES & USE TAX GENERAL FUND Information Technology 15.15
1/21/14 DEC SALES & USE TAX GENERAL FUND City Hall Maintenance 1.09
1/21/14 DEC SALES & USE TAX GENERAL FUND Police Administration 19.23
1/21/14 DEC SALES & USE TAX GENERAL FUND Patrol 87.71
1/21/14 DEC SALES & USE TAX GENERAL FUND Patrol 18.22
1/21/14 DEC SALES & USE TAX GENERAL FUND Fire Operations 1.58
1/21/14 DEC SALES & USE TAX GENERAL FUND Street Maintenance 227.07
1/21/14 DEC SALES & USE TAX GENERAL FUND Street Maintenance 11.00
1/21/14 DEC SALES & USE TAX GENERAL FUND Street Maintenance 0.93
1/21/14 DEC SALES & USE TAX GENERAL FUND Parks Dept 142.54
1/21/14 DEC SALES & USE TAX ICE ARENA Ice Arena 469.28
1/21/14 DEC SALES & USE TAX ICE ARENA Ice Arena 117.51
1/21/14 DEC SALES & USE TAX ICE ARENA Ice Arena 32.13
1/21/14 DEC SALES & USE TAX ICE ARENA Arena concessions 1,320.56
1/21/14 DEC SALES & USE TAX ICE ARENA Arena concessions 15.23
1/21/14 DEC SALES & USE TAX PINEWOOD GOLF COUR NON-DEPARTMENTAL 17.51
1/21/14 DEC SALES & USE TAX INSURANCE RESERVE General 41.25
1/21/14 DEC SALES & USE TAX SURFACE WATER MANA General Improvements 76.62
1/21/14 DEC SALES & USE TAX SURFACE WATER MANA General Improvements 2.78
1/21/14 DEC SALES & USE TAX EQUIPMENT REPLACEM Parks 28.37
1/21/14 DEC SALES & USE TAX PARK IMPROVEMENT F Park Improvements 8.68
1/21/14 DEC SALES & USE TAX WASTEWATER TREATME Sewer Operations 17.63
1/21/14 DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 46,066.53
1/21/14 DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 19,497.22
1/21/14 DEC SALES & USE TAX GARBAGE Organics 0.63
TOTAL: 68,461.00
FUND TOTALS
101 GENERAL FUND 1,883.37
221 ICE ARENA 1,954.71
222 PINEWOOD GOLF COURSE 17.51
291 INSURANCE RESERVE 41.25
404 SURFACE WATER MANAGEMNT 79.40
410 EQUIPMENT REPLACEMENT 28.37
440 PARK IMPROVEMENT FUND 8.68
602 WASTEWATER TREATMENT SYS 17.63
603 LIQUOR 65,563.75
605 GARBAGE 0.63
--------------------------------------------
GRAND TOTAL: 69,595.30
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TOTAL PAGES: 1