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4.2. SR 03-17-2014 City of Elk - Request for Action River O. To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent March 17, 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 March 7, 2014. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending March 7, 2014. The details of these disbursements are attached to this request for action. General $ 198,803.87 Special Revenue,Debt Service &Capital Projects 129,972.39 Enterprise 298,866.89 Escrows 132.00 Total for All Funds $ 627,775.15 Financial Impact N/A Attachments ■ Check Register P a w E A E U a r NaA f RE] 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ ADAIR'S IN STITCHES 3/17/14 SWAT TEAM SUPPLIES GENERAL FUND Patrol 96.00 TOTAL: 96.00 AID ELECTRIC CORPORATION 3/17/14 ELECTRICAL SERVICES GENERAL FUND City Hall Maintenance 128.12 3/17/14 ELECTRICAL SERVICES GENERAL FUND Public safety building 251.25_ TOTAL: 379.37 AIM ELECTRONICS, INC 3/17/14 PARTS ICE ARENA Ice Arena 48.44_ TOTAL: 48.44 AK ATHLETIC EQUIPMENT INC 3/17/14 SUPPLIES DRUG FORFEITURE RE Controlled Substance 3,404.00 TOTAL: 3,404.00 ALEXANDRIA TECHNICAL COLLEGE 3/17/14 TRAINING GENERAL FUND Fire Operations 150.00 TOTAL: 150.00 ALLINA HEALTH SYSTEM 3/17/14 MEDICAL TRAINING GENERAL FUND Fire Operations 443.75_ TOTAL: 443.75 THE AMERICAN BOTTLING CO 3/17/14 POP LIQUOR Westbound-Cost of Sale 130.80 TOTAL: 130.80 AMERICAN PRESSURE, INC 3/17/14 SUPPLIES GENERAL FUND Public safety building 103.64 3/17/14 PARTS GENERAL FUND Equipment Services 137.45 3/17/14 PARTS GENERAL FUND Equipment Services 41.99 3/17/14 PARTS GENERAL FUND Equipment Services 95.27 TOTAL: 378.35 ARAMARK UNIFORM SERVICES INC 3/17/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 94.43 3/17/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 142.06 3/17/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 103.78_ TOTAL: 340.27 ARCTIC GLACIER, INC 3/17/14 ICE LIQUOR Northbound-Cost of Sal 67.86_ TOTAL: 67.86 ASPEN MILLS 3/17/14 UNIFORM ALLOWANCES GENERAL FUND Patrol 1,560.30 3/17/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 103.75 3/17/14 SUPPLIES GENERAL FUND Patrol 6.85 3/17/14 UNIFORM ALLOW CREDIT GENERAL FUND Patrol 106.00- 3/17/14 UNIFORM ALLOWANCE GENERAL FUND Investigations 7.50 3/17/14 UNIFORM ALLOWANCE GENERAL FUND Investigations 45.95 3/17/14 BREAKAWAY VESTS GENERAL FUND Fire Operations 1,111.95_ TOTAL: 2,730.30 JOSHUA BAAS 3/17/14 REIME UNIFORM ALLOW GENERAL FUND Parks Dept 32.99 TOTAL: 32.99 BATTERIES PLUS 3/17/14 BATTERIES GENERAL FUND Fire Operations 199.60 3/17/14 BATTERIES LIQUOR Northbound-Operations 36.95_ TOTAL: 236.55 BAYVIEW FUNDING 3/17/14 HAND/POWER TOOL RACK GENERAL FUND Parks Dept 4,150.00 TOTAL: 4,150.00 BEAUDRY OIL CO 3/17/14 PARTS GENERAL FUND Equipment Services 139.00 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 139.00 BELLBOY CORPORATION 3/17/14 WINE LIQUOR Northbound-Cost of Sal 1,056.00 3/17/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,852.90 3/17/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,419.90 TOTAL: 4,328.80 THE BERNICK COMPANIES 3/17/14 BEER LIQUOR Northbound-Cost of Sal 4,144.25 3/17/14 POP LIQUOR Northbound-Cost of Sal 163.80 3/17/14 BEER LIQUOR Westbound-Cost of Sale 1,536.30 3/17/14 POP LIQUOR Westbound-Cost of Sale 96.70 TOTAL: 5,941.05 BIFF'S INC 3/17/14 PORTABLE RENTALS GENERAL FUND Parks Dept 192.25_ TOTAL: 192.25 BLUE EGG BAKERY 3/17/14 MEETING EXPENSES GENERAL FUND Police Support Service 17.28_ TOTAL: 17.28 BLUE TARP FINANCIAL INC. 3/17/14 PARTS WASTEWATER TREATME WWTS Plant 117.94 TOTAL: 117.94 BOLTON & MENK, INC 3/17/14 WW FACILITY IMP WASTEWATER TREATME WWTS Administration 46,234.90 TOTAL: 46,234.90 ANNETTE BONIN 3/17/14 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 53.76_ TOTAL: 53.76 BOYER TRUCKS ROGERS 3/17/14 CORE RETURN GENERAL FUND Patrol 160.92- 3/17/14 PARTS GENERAL FUND Street Maintenance 992.52 3/17/14 PARTS GENERAL FUND Street Maintenance 974.24 3/17/14 PARTS GENERAL FUND Street Maintenance 59.51 TOTAL: 1,865.35 BRYAN ROCK PRODUCTS INC 3/17/14 SUPPLIES GENERAL FUND Parks Dept 3,192.94 TOTAL: 3,192.94 C & L DISTRIBUTING CO 3/17/14 BEER/WINE LIQUOR Northbound-Cost of Sal 13,898.80 3/17/14 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00 3/17/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 8,086.95 3/17/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 34.00 TOTAL: 22,091.75 DEBORAH CARRON 3/17/14 PROGRAM 3/19 LIBRARY Library 40.00 3/17/14 PROGRAM 3/26 LIBRARY Library 40.00 3/17/14 PROGRAM 4/2 LIBRARY Library 40.00 TOTAL: 120.00 CASH 3/17/14 SUPPLIES GENERAL FUND Sr Citizen Programs 9.20 3/17/14 SUPPLIES GENERAL FUND Sr Citizen Programs 56.71 TOTAL: 65.91 CENTERPOINT ENERGY 3/17/14 NATURAL GAS GENERAL FUND City Hall Maintenance 4,563.32 3/17/14 NATURAL GAS GENERAL FUND Public safety building 2,823.56 3/17/14 NATURAL GAS GENERAL FUND Fire Administration 1,799.40 3/17/14 NATURAL GAS GENERAL FUND Parks & Rec Admin 658.37 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/17/14 NATURAL GAS GENERAL FUND Sr Citizen Programs 1,286.05 3/17/14 NATURAL GAS ICE ARENA Ice Arena 4,656.70 3/17/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 4,678.99 3/17/14 NATURAL GAS LIQUOR Northbound-Operations 845.83 3/17/14 NATURAL GAS LIQUOR Westbound-Operations 574.66_ TOTAL: 21,886.88 CINTAS CORPORATION LOC 470 3/17/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 41.03 3/17/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 41.03 3/17/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 32.78 3/17/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 38.53 TOTAL: 153.37 CLAREY'S SAFETY EQUIP 3/17/14 GAS DETECTION TRAINING GENERAL FUND Fire Operations 395.00 TOTAL: 395.00 COLLINS BROTHERS TOWING 3/17/14 TOWING SERVICES GENERAL FUND Patrol 50.00 3/17/14 TOWING SERVICES GENERAL FUND Patrol 65.00 3/17/14 TOWING SVCS GENERAL FUND Fire Operations 250.00 3/17/14 TOWING SVCS 17026107 GENERAL FUND Snow Removal 65.00 TOTAL: 430.00 COORDINATED BUSINESS SYSTEMS 3/17/14 COPIER MAINT GENERAL FUND Administrative Service 94.50 3/17/14 COPIER MAINT GENERAL FUND Police Administration 121.06 3/17/14 COPIER MAINT GENERAL FUND Building Safety 22.74 3/17/14 COPIER MAINT GENERAL FUND Sr Citizen Programs 87.64_ TOTAL: 325.94 CROW RIVER FARM EQUIP 3/17/14 PARTS GENERAL FUND Street Maintenance 63.60 3/17/14 PARTS GENERAL FUND Street Maintenance 42.75 3/17/14 PARTS WASTEWATER TREATME WWTS Plant 13.48_ TOTAL: 119.83 CUB FOODS 3/17/14 SUPPLIES LIQUOR Northbound-Cost of Sal 17.08 3/17/14 SUPPLIES LIQUOR Northbound-Operations 25.06_ TOTAL: 42.14 CULLIGAN-METRO 3/17/14 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 15.50 TOTAL: 15.50 DACOTAH PAPER CO 3/17/14 SUPPLIES GENERAL FUND City Hall Maintenance 40.16 3/17/14 SUPPLIES GENERAL FUND Public safety building 104.40 3/17/14 SUPPLIES GENERAL FUND Public safety building 33.78 3/17/14 SUPPLIES GENERAL FUND Fire Operations 850.09 3/17/14 SUPPLIES GENERAL FUND Parks & Rec Admin 129.73 3/17/14 SUPPLIES GENERAL FUND Parks & Rec Admin 67.49 3/17/14 SUPPLIES GENERAL FUND Sr Citizen Programs 56.03 3/17/14 SUPPLIES LIBRARY Library 67.49 3/17/14 SUPPLIES ICE ARENA Ice Arena 251.93 3/17/14 SUPPLIES WASTEWATER TREATME WWTS Plant 103.48_ TOTAL: 1,704.58 DAHLHEIMER BEVERAGE, LLC 3/17/14 BEER LIQUOR Northbound-Cost of Sal 24,703.12 3/17/14 BEER LIQUOR Westbound-Cost of Sale 14,952.93 TOTAL: 39,656.05 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ DAN'S HOME DELIVERY 3/17/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00 3/17/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 26.00 TOTAL: 52.00 DELL MARKETING, L P 3/17/14 SUPPLIES GENERAL FUND Finance 18.74 3/17/14 SUPPLIES GOVT BUILDINGS Streets 26.24 3/17/14 COMPUTER GOVT BUILDINGS Streets 957.43 TOTAL: 1,002.41 E C M PUBLISHERS INC 3/17/14 EMPLOYMENT ADV GENERAL FUND Information Technology 59.60 3/17/14 NOT OF PH, CU 14-08, GENERAL FUND Planning 90.00 3/17/14 NOT OF PH, CU 14-09, ZC 14 GENERAL FUND Planning 97.50 3/17/14 NOT OF PH, CU 14-07 GENERAL FUND Planning 90.00 3/17/14 NOT OF PH, OA 14-01 GENERAL FUND Planning 75.00 3/17/14 NOT OF PH, DRAFT COMP PLAN GENERAL FUND Planning 97.50 3/17/14 ORD 14-02, ENERGY CITY GENERAL FUND Planning 172.50 3/17/14 ORD 14-03, PLANNING COMM GENERAL FUND Planning 157.50 3/17/14 SNOW REMOVAL ARTICLE GENERAL FUND Snow Removal 173.40 3/17/14 ADVERTISING GENERAL FUND Parks & Rec Admin 144.50 3/17/14 ADVERTISING LIQUOR Northbound-Operations 415.00 3/17/14 ADVERTISING LIQUOR Westbound-Operations 415.00 TOTAL: 1,987.50 JUSTIN EGE 3/17/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 118.00_ TOTAL: 118.00 ELK RIVER FIRE & AMBULANCE 3/17/14 AMBULANCE SVCS-HOCKEY DAY GENERAL FUND Fire Operations 342.00 TOTAL: 342.00 ELK RIVER FORD 3/17/14 PARTS GENERAL FUND Patrol 341.56 3/17/14 PARTS CREDIT GENERAL FUND Patrol 341.56- 3/17/14 FRONT END ALIGNMENT ICE ARENA Ice Arena 69.95_ TOTAL: 69.95 ELK RIVER MEAT PACKING, INC 3/17/14 HOT DOGS ICE ARENA Arena concessions 42.38_ TOTAL: 42.38 ELK RIVER MUNICIPAL UTILITIES 3/17/14 JAN BILLING SVCS WASTEWATER TREATME WWTS Administration 184.04 3/17/14 UTILITY REPAIR WASTEWATER TREATME Sewer Operations 3,992.50 3/17/14 JAN BILLING SVCS GARBAGE Garbage 1,514.54 TOTAL: 5,691.08 ELK RIVER PRINTING & VENTURE 3/17/14 SUPPLIES GENERAL FUND Mayor & Council 302.50 3/17/14 BUSINESS CARDS GENERAL FUND Environmental 84.50 TOTAL: 387.00 ELK RIVER WINLECTRIC 3/17/14 PARTS GENERAL FUND Fire Operations 85.84_ TOTAL: 85.84 EMERGENCY MEDICAL PRODUCTS INC 3/17/14 MEDICAL SUPPLIES GENERAL FUND Patrol 283.55 3/17/14 MEDICAL SUPPLIES GENERAL FUND Patrol 13.45_ TOTAL: 297.00 EN POINTE TECHNOLOGIES 3/17/14 SUPPLIES GENERAL FUND Investigations 106.36_ TOTAL: 106.36 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TODD ERICKSON 3/17/14 REIMB UNIFORM ALLOWANCE GENERAL FUND Patrol 68.88 3/17/14 REIMB UNIFORM ALLOW GENERAL FUND Investigations 128.00 TOTAL: 196.88 EVIDENT CRIME SCENE PRODUCTS 3/17/14 SUPPLIES GENERAL FUND Investigations 286.00 TOTAL: 286.00 EXTREME BEVERAGES, LLC 3/17/14 RED BULL LIQUOR Northbound-Cost of Sal 127.00 3/17/14 RED BULL LIQUOR Westbound-Cost of Sale 72.00 3/17/14 RED BULL LIQUOR Westbound-Cost of Sale 29.00 TOTAL: 228.00 FINKEN'S WATER CENTERS 3/17/14 BULK SALT GENERAL FUND City Hall Maintenance 19.60 3/17/14 BULK SALT GENERAL FUND Public safety building 179.20 3/17/14 BULK SALT GENERAL FUND Street Maintenance 40.60 TOTAL: 239.40 FORCE AMERICA DISTRIBUTING, LLC 3/17/14 PARTS GENERAL FUND Street Maintenance 78.48_ TOTAL: 78.48 G & K SERVICES 3/17/14 TOWEL SERVICES GENERAL FUND Fire Operations 55.88 3/17/14 TOWEL SERVICES GENERAL FUND Fire Operations 55.88 3/17/14 RUG SERVICES ICE ARENA Ice Arena 80.93 TOTAL: 192.69 GILLETTE SIGNWORKS 3/17/14 COUNCIL DAIS NAME PLATE GENERAL FUND Mayor & Council 22.00 TOTAL: 22.00 GOODIN COMPANY 3/17/14 PARTS GENERAL FUND City Hall Maintenance 136.69 TOTAL: 136.69 GOODYEAR COMMERCIAL TIRE 3/17/14 TIRES GENERAL FUND Street Maintenance 2,003.92_ TOTAL: 2,003.92 GOPHER STATE ONE-CALL INC 3/17/14 LOCATION CALLS WASTEWATER TREATME WWTS Plant 11.60 3/17/14 LOCATION CALLS WASTEWATER TREATME Sewer Operations 49.50 TOTAL: 61.10 GRANITE CITY JOBBING CO 3/17/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 301.70 3/17/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 524.71 3/17/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 550.18 3/17/14 CIGARETTES, MISC LIQUOR Northbound-Operations 36.25 3/17/14 CIGARETTES, MISC LIQUOR Northbound-Operations 5.00 3/17/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 153.80 3/17/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 273.08 3/17/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 229.90 3/17/14 SUPPLIES CREDIT LIQUOR Westbound-Operations 20.68- 3/17/14 CIGARETTES, MISC LIQUOR Westbound-Operations 5.00 TOTAL: 2,058.94 GREAT AMERICA LEASING CORP 3/17/14 COPIER LEASE GENERAL FUND Administrative Service 655.63 3/17/14 COPIER LEASE GENERAL FUND Police Administration 583.59 3/17/14 COPIER LEASE GENERAL FUND Building Safety 177.58 3/17/14 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 688.39 3/17/14 COPIER LEASE GENERAL FUND Sr Citizen Programs 135.00 TOTAL: 2,240.19 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ GREAT RIVER ENERGY 3/17/14 FEB GARBAGE TIPPING FEES GARBAGE Garbage 21,809.16_ TOTAL: 21,809.16 HAWKINS & BAUMGARTNER, P.A. 3/17/14 FEB PROSECUTION SVCS GENERAL FUND Legal 12,673.50 TOTAL: 12,673.50 ITL PATCH COMPANY INC 3/17/14 SUPPLIES GENERAL FUND Patrol 1,322.50 TOTAL: 1,322.50 J J TAYLOR DIST OF MN 3/17/14 BEER LIQUOR Northbound-Cost of Sal 169.95 3/17/14 BEER LIQUOR Westbound-Cost of Sale 169.95_ TOTAL: 339.90 JOHNSON BROS LIQUOR 3/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 16,052.38 3/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,717.96 3/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 41.35 3/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 7,256.52 3/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 2,087.40 TOTAL: 34,155.61 KIRVIDA FIRE INC 3/17/14 PUMPER REPAIRS GENERAL FUND Fire Operations 480.51 TOTAL: 480.51 LANDMARK ENVIRONMENTAL LLC 3/17/14 FEB LANDFILL ASSISTANCE LANDFILL General 2,145.00 TOTAL: 2,145.00 LEAGUE OF MN CITIES INS TRUST 3/17/14 PREMIUM-WC INS GENERAL FUND Mayor & Council 19.00 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Mayor & Council 10,048.25 3/17/14 PREMIUM-WC INS GENERAL FUND Cable TV 72.00 3/17/14 PREMIUM-WC INS GENERAL FUND Administrative Service 432.25 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Administrative Service 30.25 3/17/14 PREMIUM-WC INS GENERAL FUND Human Resources 74.50 3/17/14 PREMIUM-WC INS GENERAL FUND Finance 369.00 3/17/14 PREMIUM-WC INS GENERAL FUND Information Technology 165.25 3/17/14 PREMIUM-WC INS GENERAL FUND Community Development 268.00 3/17/14 PREMIUM-WC INS GENERAL FUND Planning 106.00 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Planning 30.25 3/17/14 PREMIUM-WC INS GENERAL FUND City Hall Maintenance 2,538.25 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND City Hall Maintenance 1,192.00 3/17/14 PREMIUM-WC INS GENERAL FUND Police Administration 12,953.50 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Police Administration 10,813.00 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Public safety building 1,129.00 3/17/14 PREMIUM-WC INS GENERAL FUND Fire Administration 1,362.25 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Fire Administration 2,761.00 3/17/14 PREMIUM-WC INS GENERAL FUND Fire Operations 6,042.00 3/17/14 PREMIUM-WC INS GENERAL FUND Building Safety 468.50 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Building Safety 142.50 3/17/14 PREMIUM-WC INS GENERAL FUND Code Enforcement 72.00 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Code Enforcement 34.75 3/17/14 PREMIUM-WC INS GENERAL FUND Environmental 149.50 3/17/14 PREMIUM-WC INS GENERAL FUND Street Maintenance 6,630.00 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Street Maintenance 4,508.25 3/17/14 PREMIUM-WC INS GENERAL FUND Snow Removal 1,626.00 3/17/14 PREMIUM-WC INS GENERAL FUND Equipment Services 745.25 3/17/14 PREMIUM-WC INS GENERAL FUND Engineering 166.50 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Engineering 28.50 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/17/14 PREMIUM-WC INS GENERAL FUND Parks Dept 2,728.75 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Parks Dept 5,781.25 3/17/14 PREMIUM-WC INS GENERAL FUND Parks & Rec Admin 817.50 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Parks & Rec Admin 83.50 3/17/14 PREMIUM-WC INS GENERAL FUND Sr Citizen Programs 107.75 3/17/14 PREMIUM-LIABILITY INS GENERAL FUND Sr Citizen Programs 296.75 3/17/14 PREMIUM-WC INS GENERAL FUND Economic Development 87.50 3/17/14 PREMIUM-WC INS GENERAL FUND Economic Development 6.00 3/17/14 PREMIUM-WC INS GENERAL FUND Economic Development 58.50 3/17/14 PREMIUM-WC INS GENERAL FUND Economic Development 8.00 3/17/14 PREMIUM-LIABILITY INS LIBRARY Library 450.75 3/17/14 PREMIUM-WC INS ICE ARENA Ice Arena 1,764.50 3/17/14 PREMIUM-LIABILITY INS ICE ARENA Ice Arena 1,085.50 3/17/14 PREMIUM-WC INS PINEWOOD GOLF COUR Golf Course 440.00 3/17/14 PREMIUM-LIABILITY INS PINEWOOD GOLF COUR Golf Course 918.50 3/17/14 WORKMAN COMP CLAIM INSURANCE RESERVE General 3,687.36 3/17/14 WORKMAN COMP CLAIMS INSURANCE RESERVE General 4,391.25 3/17/14 WORKMAN COMP CLAIM INSURANCE RESERVE General 2,583.15 3/17/14 PREMIUM-LIABILITY INS INSURANCE RESERVE General 6,826.25 3/17/14 PREMIUM-LIABILITY INS INSURANCE RESERVE General 334.50 3/17/14 PREMIUM-LIABILITY INS INSURANCE RESERVE General 67.25 3/17/14 PREMIUM-LIABILITY INS INSURANCE RESERVE General 2,062.25 3/17/14 PREMIUM-WC INS WASTEWATER TREATME WWTS Administration 2,620.75 3/17/14 PREMIUM-LIABILITY INS WASTEWATER TREATME WWTS Plant 4,794.75 3/17/14 PREMIUM-WC INS LIQUOR Northbound-Operations 1,274.75 3/17/14 PREMIUM-LIABILITY INS LIQUOR Northbound-Operations 797.75 3/17/14 PREMIUM-WC INS LIQUOR Westbound-Operations 746.75 3/17/14 PREMIUM-LIABILITY INS LIQUOR Westbound-Operations 721.00 TOTAL: 110,520.01 LIESCH ASSOCIATES, INC 3/17/14 FEB SVCS RDF PLANT LANDFILL General 308.00 3/17/14 FEB SVCS PLAISTED MINE REV DEVELOPER ESCROW General 132.00 TOTAL: 440.00 LITTLE FALLS MACHINE INC 3/17/14 PARTS GENERAL FUND Street Maintenance 890.82_ TOTAL: 890.82 LYNDA.COM INC 3/17/14 TRAINING LICENSES GENERAL FUND Information Technology 1,750.00 TOTAL: 1,750.00 DARREN MCKERNAN 3/17/14 REIMB FOR SUPPLIES GENERAL FUND Patrol 40.78 3/17/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 118.00_ TOTAL: 158.78 MENARDS - ELK RIVER 3/17/14 PARTS/SUPPLIES GENERAL FUND Information Technology 9.95 3/17/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 106.17 3/17/14 PARTS/SUPPLIES GENERAL FUND Patrol 12.24 3/17/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 82.34 3/17/14 PARTS/SUPPLIES GENERAL FUND Snow Removal 26.36 3/17/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 104.96 3/17/14 PARTS/SUPPLIES LIBRARY Library 109.05 3/17/14 PARTS/SUPPLIES ICE ARENA Ice Arena 92.78 3/17/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 119.95 3/17/14 PARTS/SUPPLIES LIQUOR Northbound-Operations 23.91 TOTAL: 687.71 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ METRO SALES INC 3/17/14 COPIER LEASE GENERAL FUND Street Maintenance 90.00_ TOTAL: 90.00 MIDWEST ART FAIRS 3/17/14 DISPLAY ADVERTISING ICE ARENA Ice Arena 225.00 TOTAL: 225.00 MN DEPT OF LABOR & INDUSTRY 3/17/14 PRESSURE VESSEL, BOILER IN GENERAL FUND Street Maintenance 30.00 TOTAL: 30.00 PAUL MOTIN 3/17/14 REIME MILEAGE GENERAL FUND Mayor & Council 43.68_ TOTAL: 43.68 MOTOROLA 3/17/14 RADIO REPAIRS GENERAL FUND Fire Operations 156.00 TOTAL: 156.00 MCCI 3/17/14 SUPPLEMENT PAGES GENERAL FUND Mayor & Council 2,440.09 TOTAL: 2,440.09 N A P A OF ELK RIVER, INC 3/17/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 93.12 3/17/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 5.39 3/17/14 SUPPLIES GENERAL FUND Fire Operations 143.82 3/17/14 PARTS/SUPPLIES ICE ARENA Ice Arena 108.16 3/17/14 PARTS WASTEWATER TREATME WWTS Plant 8.20_ TOTAL: 358.69 NORTH AMERICAN SALT CO 3/17/14 ROAD SALT GENERAL FUND Snow Removal 2,236.46 3/17/14 ROAD SALT GENERAL FUND Snow Removal 4,660.74_ TOTAL: 6,897.20 NORTHEASTERN COMMUNICATIONS 3/17/14 PAGER ENGRAVING GENERAL FUND Fire Operations 100.00_ TOTAL: 100.00 O'REILLY AUTOMOTIVE, INC 3/17/14 PARTS/SUPPLIES GENERAL FUND Patrol 118.32 3/17/14 PARTS/SUPPLIES GENERAL FUND Building Safety 11.39 3/17/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 400.73 3/17/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 503.97 3/17/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 27.60 3/17/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 29.43 3/17/14 PARTS/SUPPLIES ICE ARENA Ice Arena 285.00 3/17/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 78.69 TOTAL: 1,455.13 OFFICE MAX 3/17/14 SUPPLIES GENERAL FUND Human Resources 16.99 3/17/14 SUPPLIES GENERAL FUND Investigations 123.94 3/17/14 SUPPLIES GENERAL FUND Parks Dept 84.33 3/17/14 SUPPLIES WASTEWATER TREATME WWTS Administration 96.98_ TOTAL: 322.24 OHIO NATIONAL LIFE 3/17/14 ADMIN ANNUAL PREMIUM GENERAL FUND Administrative Service 555.20 TOTAL: 555.20 OPTIMUM COMMUNICATIONS CORP 3/17/14 UPLOAD FIRMWARE TO PHONE GENERAL FUND Information Technology 180.00_ TOTAL: 180.00 PAUSTIS & SONS 3/17/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,616.02 3/17/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 35.00 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 3/17/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,465.02 3/17/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 25.00 TOTAL: 4,141.04 PETERSON AIR SYSTEMS 3/17/14 PARTS GENERAL FUND City Hall Maintenance 494.73 TOTAL: 494.73 PHILLIPS WINE & SPIRITS CO 3/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 14,291.54 3/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 3,767.80 3/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 83.90 3/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 4,038.65 3/17/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,297.60 TOTAL: 23,479.49 PUMP & METER SERVICE, INC 3/17/14 PUMP REPAIRS GENERAL FUND Street Maintenance 244.96_ TOTAL: 244.96 QUALITY FLOW SYSTEMS INC 3/17/14 PUMP REPAIRS WASTEWATER TREATME Lift Stations 656.16_ TOTAL: 656.16 QUIET ZONE TECHNOLOGIES LLC 3/17/14 QUIET ZONE EVALUATION STREET IMPROVEMENT General Improvements 10,000.00_ TOTAL: 10,000.00 RETRO STUDIO LLC 3/17/14 SUPPLIES GENERAL FUND Code Enforcement 250.00 TOTAL: 250.00 RIKE-LEE ELECTRIC, INC 3/17/14 ELEC INSTALLS-CONTROL SIGN GENERAL FUND Police Administration 2,895.00 3/17/14 DISCONNECT WARMING HOUSE GENERAL FUND Parks Dept 75.00 TOTAL: 2,970.00 ROASTERY 7 3/17/14 SUPPLIES ICE ARENA Arena concessions 106.40 3/17/14 SUPPLIES ICE ARENA Arena concessions 50.90 TOTAL: 157.30 ROY C., INC. 3/17/14 TRACK ROLLER ASSEMBLY LIQUOR Northbound-Operations 304.00 3/17/14 DOOR REPAIRS LIQUOR Northbound-Operations 315.00 TOTAL: 619.00 SATELLITE SHELTERS INC 3/17/14 LIONS PRK WARMING HOUSE GENERAL FUND Parks Dept 100.00_ TOTAL: 100.00 SCAN AIR FILTER, INC 3/17/14 SUPPLIES LIQUOR Northbound-Operations 95.64 3/17/14 SUPPLIES LIQUOR Westbound-Operations 212.38_ TOTAL: 308.02 SCHARBER & SONS 3/17/14 PARTS GENERAL FUND Street Maintenance 232.06 3/17/14 PARTS GENERAL FUND Parks Dept 11.95 3/17/14 CHAINSAW REPAIRS GENERAL FUND Parks Dept 191.98_ TOTAL: 435.99 SHERBURNE CO SHERIFF'S OFFICE 3/17/14 PRO PHOENIX MAINT FEES GENERAL FUND Fire Administration 1,500.00 TOTAL: 1,500.00 SHERBURNE SWCD 3/17/14 TRAINING GENERAL FUND Parks Dept 30.00 3/17/14 SUPPLIES GENERAL FUND Parks Dept 120.00 TOTAL: 150.00 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ SHOE MENDER'S, INC 3/17/14 SAFETY BOOTS GENERAL FUND Street Maintenance 150.00 3/17/14 SAFETY BOOTS GENERAL FUND Street Maintenance 175.00 3/17/14 SAFETY BOOTS PINEWOOD GOLF COUR Golf Course 122.00 TOTAL: 447.00 SIRCHIE FINGER PRINT LAB 3/17/14 SUPPLIES GENERAL FUND Investigations 305.89 TOTAL: 305.89 SOUTHERN WINE & SPIRITS OF MN LLC 3/17/14 LIQUOR LIQUOR Northbound-Cost of Sal 4,256.21 3/17/14 WINE LIQUOR Northbound-Cost of Sal 464.00 3/17/14 LIQUOR LIQUOR Northbound-Cost of Sal 77.91 3/17/14 LIQUOR LIQUOR Northbound-Cost of Sal 196.16 3/17/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,692.65 3/17/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 46.00 3/17/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,408.61 3/17/14 WINE LIQUOR Westbound-Cost of Sale 264.00 3/17/14 LIQUOR LIQUOR Westbound-Cost of Sale 77.91 3/17/14 LIQUOR LIQUOR Westbound-Cost of Sale 196.16 3/17/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,302.31 3/17/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 35.60 TOTAL: 11,017.52 SPRINT 3/17/14 CELL PHONE CHGS GENERAL FUND Administrative Service 53.71 3/17/14 CELL PHONE CHGS GENERAL FUND Information Technology 107.42 3/17/14 CELL PHONE CHGS GENERAL FUND Planning 26.21 3/17/14 CELL PHONE CHGS GENERAL FUND City Hall Maintenance 213.47 3/17/14 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 12.01 3/17/14 CELL PHONE CHGS GENERAL FUND Police Administration 702.78 3/17/14 VEHICLE DATA LINKS GENERAL FUND Police Administration 192.16 3/17/14 CELL PHONE CHGS GENERAL FUND Fire Operations 21.21 3/17/14 VEHICLE DATA LINKS GENERAL FUND Fire Operations 48.04 3/17/14 VEHICLE DATA LINKS GENERAL FUND Emergency Management 12.01 3/17/14 CELL PHONE CHGS GENERAL FUND Building Safety 122.34 3/17/14 CELL PHONE CHGS GENERAL FUND Code Enforcement 26.21 3/17/14 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 12.01 3/17/14 CELL PHONE CHGS GENERAL FUND Street Maintenance 456.70 3/17/14 CELL PHONE CHGS GENERAL FUND Engineering 21.21 3/17/14 CELL PHONE CHGS GENERAL FUND Parks Dept 329.44 3/17/14 CELL PHONE CHGS GENERAL FUND Parks & Rec Admin 412.02 3/17/14 CELL PHONE CHGS ICE ARENA Ice Arena 74.92 3/17/14 CELL PHONE CHGS PINEWOOD GOLF COUR Golf Course 53.71 3/17/14 CELL PHONE CHGS WASTEWATER TREATME WWTS Administration 185.97 TOTAL: 3,083.55 STREICHER'S 3/17/14 SUPPLIES DRUG FORFEITURE RE Controlled Substance 1,567.77 3/17/14 SUPPLIES DRUG FORFEITURE RE Controlled Substance 991.77 TOTAL: 2,559.54 THOMAS REPROGRAPHICS 3/17/14 PLANNING COPIER MAINT GENERAL FUND Planning 110.00 3/17/14 COPIER/PLOTTER MAINT GENERAL FUND Planning 190.00_ TOTAL: 300.00 THOMPSON TROPHIES & PLAQUES 3/17/14 PLAQUE GENERAL FUND Mayor & Council 71.10 3/17/14 SUPPLIES GENERAL FUND Parks & Rec Admin 71.10 TOTAL: 142.20 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TITAN MACHINERY 3/17/14 PARTS GENERAL FUND Street Maintenance 196.36_ TOTAL: 196.36 TRACTOR SUPPLY COMPANY 3/17/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 136.94_ TOTAL: 136.94 TRUEMAN-WELTERS INC 3/17/14 PARTS GENERAL FUND Parks Dept 21.99 3/17/14 PARTS GENERAL FUND Parks Dept 66.48 3/17/14 PARTS GENERAL FUND Parks Dept 120.66_ TOTAL: 209.13 U S BANK 3/17/14 AGENT FEES 2006C CAP IMP BOND General 450.00 TOTAL: 450.00 UNIFORMS UNLIMITED 3/17/14 SUPPLIES GENERAL FUND Patrol 1,055.85_ TOTAL: 1,055.85 US AUTOFORCE 3/17/14 BRAKE DRUM LATHE CAPITAL OUTLAY RES Streets 9,000.00_ TOTAL: 9,000.00 US BANK EQUIPMENT FINANCE INC 3/17/14 COPIER LEASE GENERAL FUND Engineering 175.00 TOTAL: 175.00 USPS 3/17/14 BUSINESS REPLY PERMIT GENERAL FUND Parks & Rec Admin 440.00 TOTAL: 440.00 VARNER TRANSPORTATION LLC 3/17/14 DELIVERIES LIQUOR Northbound-Cost of Sal 1,631.85 3/17/14 DELIVERIES LIQUOR Westbound-Cost of Sale 585.35_ TOTAL: 2,217.20 VERNON CO 3/17/14 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 497.91 3/17/14 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 1,460.48 3/17/14 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 736.98_ TOTAL: 2,695.37 VIKING COCA-COLA CO 3/17/14 POP LIQUOR Northbound-Cost of Sal 415.60 3/17/14 POP LIQUOR Northbound-Cost of Sal 75.80 3/17/14 POP LIQUOR Westbound-Cost of Sale 132.50 TOTAL: 623.90 VINOCOPIA 3/17/14 LIQUOR LIQUOR Westbound-Cost of Sale 966.00 TOTAL: 966.00 VISUAL COMPUTER SOLUTIONS INC 3/17/14 TIME SYSTEM SUPPLIES CAPITAL OUTLAY RES Administrative Service 2,637.80 TOTAL: 2,637.80 WAL-MART COMMUNITY 3/17/14 SUPPLIES GENERAL FUND Sr Citizen Programs 187.15_ TOTAL: 187.15 WASTE MANAGEMENT 3/17/14 FEBRUARY TICKETS WASTEWATER TREATME WWTS Plant 405.51 TOTAL: 405.51 THE WATSON CO 3/17/14 SUPPLIES ICE ARENA Arena concessions 386.14_ TOTAL: 386.14 MAVIS WEBER 3/17/14 REIMB FOR SUPPLIES GENERAL FUND Sr Citizen Programs 25.36 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 25.36 WELLINGTON SECURITY SYSTEMS 3/17/14 BURGLARY MONITORING LIQUOR Northbound-Operations 74.06_ TOTAL: 74.06 SANDRA WELTON-WOOD 3/17/14 PROGRAM 3/24 LIBRARY Library 40.00 3/17/14 PROGRAM 3/31 LIBRARY Library 40.00 3/17/14 PROGRAM 4/7 LIBRARY Library 40.00 TOTAL: 120.00 WESTBOUND LIQUOR 3/17/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 5,540.00 TOTAL: 5,540.00 WESTSIDE WHOLESALE TIRE 3/17/14 TRACTOR CHAINS GENERAL FUND Street Maintenance 693.30 TOTAL: 693.30 THE WINE COMPANY 3/17/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,756.00 3/17/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 31.35_ TOTAL: 1,787.35 WINE MERCHANTS 3/17/14 WINE LIQUOR Northbound-Cost of Sal 3,816.00 3/17/14 WINE LIQUOR Northbound-Cost of Sal 1,144.00 3/17/14 WINE LIQUOR Westbound-Cost of Sale 2,568.00 3/17/14 WINE LIQUOR Westbound-Cost of Sale 1,352.00 TOTAL: 8,880.00 WIRTZ BEVERAGE MINNESOTA 3/17/14 WINE LIQUOR Northbound-Cost of Sal 1,758.60 3/17/14 LIQUOR LIQUOR Northbound-Cost of Sal 7,758.83 3/17/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,329.95 3/17/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 176.54 3/17/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,804.42 3/17/14 LIQUOR LIQUOR Westbound-Cost of Sale 3,035.16 3/17/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 70.00 3/17/14 LIQUOR LIQUOR Westbound-Cost of Sale 869.94 3/17/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 59.13 TOTAL: 16,862.57 WITMER PUBLIC SAFETY GROUP 3/17/14 SUPPLIES GENERAL FUND Fire Operations 1,595.31 3/17/14 SUPPLIES GENERAL FUND Fire Operations 99.99 TOTAL: 1,695.30 WRIGHT-HENNEPIN COOP ELEC. 3/17/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95 3/17/14 SECURITY MONITORING GENERAL FUND Public safety building 22.95 3/17/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_ TOTAL: 79.85 WSB & ASSOCIATES INC 3/17/14 JAN SVCS COMP PLAN UPDATE DEVELOPMENT FUND Economic Development 10,921.00 TOTAL: 10,921.00 YALE MECHANICAL 3/17/14 INSTALL UNIT HEATERS GOVT BUILDINGS Streets 8,625.00 TOTAL: 8,625.00 YOCUM OIL COMPANY INC 3/17/14 DIESEL FUEL GENERAL FUND Street Maintenance 10,174.80 3/17/14 DIESEL FUEL GENERAL FUND Street Maintenance 23,558.86_ TOTAL: 33,733.66 03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ MIKE ZAPPA 3/17/14 REIMB FOR SUPPLIES SURFACE WATER MANA General Improvements 536.30 TOTAL: 536.30 ZIEGLER INC 3/17/14 CUTTING EDGES GENERAL FUND Snow Removal 970.84_ TOTAL: 970.84 FUND TOTALS 101 GENERAL FUND 192,613.86 211 LIBRARY 867.29 221 ICE ARENA 9,329.63 222 PINEWOOD GOLF COURSE 1,534.21 228 LANDFILL 2,453.00 245 DEVELOPMENT FUND 10,921.00 290 CAPITAL OUTLAY RESERVE 11,637.80 291 INSURANCE RESERVE 19,952.01 292 GOVT BUILDINGS 9,608.67 294 DRUG FORFEITURE RESERVE 5,963.54 344 2006C CAP IMP BONDS-LIBRY 450.00 403 STREET IMPROVEMENT 10,000.00 404 SURFACE WATER MANAGEMNT 536.30 602 WASTEWATER TREATMENT SYS 64,737.11 603 LIQUOR 185,920.65 605 GARBAGE 23,323.70 821 DEVELOPER ESCROW 132.00 999 POOLED CASH A/P 5,540.00 -------------------------------------------- GRAND TOTAL: 555,520.77 -------------------------------------------- TOTAL PAGES: 13 03-10-2014 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ A T & T MOBILITY 3/10/14 IPAD USAGE GENERAL FUND Mayor & Council 151.40 3/10/14 IPAD USAGE GENERAL FUND Administrative Service 30.28 3/10/14 IPAD USAGE GENERAL FUND Finance 30.28 3/10/14 IPAD USAGE GENERAL FUND Information Technology 30.28 3/10/14 IPAD USAGE GENERAL FUND Community Development 100.82 3/10/14 CELL PHONE CHARGES GENERAL FUND Police Administration 414.83 3/10/14 IPAD USAGE GENERAL FUND Police Administration 131.12 3/10/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 78.53 3/10/14 IPAD USAGE GENERAL FUND Fire Administration 35.27 3/10/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27 3/10/14 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 105.81 3/10/14 IPAD USAGE GENERAL FUND Engineering 30.28 3/10/14 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28 3/10/14 IPAD USAGE GENERAL FUND Economic Development 30.28_ TOTAL: 1,234.73 THE BERNICK COMPANIES 3/10/14 POP, MISC ICE ARENA Ice Arena 386.64 3/10/14 POP, MISC ICE ARENA Arena concessions 1,562.16_ TOTAL: 1,948.80 CHARTER COMMUNICATIONS 3/10/14 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 14.79 3/10/14 PHONE LINE CHGS ICE ARENA Ice Arena 87.39 TOTAL: 102.18 CRA PAYMENT CENTER 3/10/14 PARTS GENERAL FUND Street Maintenance 118.47 3/10/14 PARTS GENERAL FUND Parks Dept 220.07 TOTAL: 338.54 ELK RIVER MUNICIPAL UTILITIES 3/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 42.51 3/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 35.39 3/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 399.00 3/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 93.78 3/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 24.61 3/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 460.00 3/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 43.70 3/10/14 WATER/ELEC, SEC MONITORING LIBRARY Library 40.81 3/10/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 11,237.56 3/10/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 640.00 3/10/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 135.91 3/10/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04 3/10/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,723.30 3/10/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,473.04 3/10/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 1,228.00 3/10/14 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 2,068.38 3/10/14 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,852.71 TOTAL: 32,518.74 FLEET ONE LLC 3/10/14 FUEL GENERAL FUND Patrol 135.48_ TOTAL: 135.48 JEFF GARCIA 3/10/14 WORKMAN COMP CLAIM GENERAL FUND General Fund 877.07 TOTAL: 877.07 MN DEPT OF LABOR & INDUSTRY 3/10/14 FEB BP SURCHARGE GENERAL FUND General Fund 1,896.82_ TOTAL: 1,896.82 03-10-2014 03:55 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ N F P A 3/10/14 2014 MEMBERSHIP DUES GENERAL FUND Fire Administration 165.00 TOTAL: 165.00 SHELL 3/10/14 PROPANE GENERAL FUND Parks Dept 49.15_ TOTAL: 49.15 US BANK EQUIPMENT FINANCE INC 3/10/14 COPIER LEASE GENERAL FUND Fire Administration 379.44 3/10/14 COPIER LEASE ICE ARENA Ice Arena 127.30 TOTAL: 506.74 WINDSTREAM 3/10/14 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 63.13 TOTAL: 63.13 FUND TOTALS 101 GENERAL FUND 6,190.01 211 LIBRARY 40.81 221 ICE ARENA 14,041.05 222 PINEWOOD GOLF COURSE 219.08 602 WASTEWATER TREATMENT SYS 15,424.34 603 LIQUOR 3,921.09 -------------------------------------------- GRAND TOTAL: 39,836.38 -------------------------------------------- TOTAL PAGES: 2 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ 19228 LLC 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 246.00 TOTAL: 246.00 913 MAIN LLC 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 174.00 TOTAL: 174.00 KEN AALAND 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 HAROLD ADAMS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 THERESA ALBRIGHT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JANE ALLENSTEIN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BILL AMES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 DANIEL ANDERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 EDIE ANDERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GERARD & KATHLEEN ANDERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOHN ANDERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LYNN ANDERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MELODEE ANDERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 NEIL ANDERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RUSSELL ANDERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 SUSAN ANDERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 PATRICK ARNOLD 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LACINDA AVERY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CHARLES AWKER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TAMMY AYERS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MIKE BABBE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 TOM BABCOCK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARY BANKEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 TODD BANDEMER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JEROME BANKEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CAROL BARDWELL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RALPH & BEVERLY BARSODY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 TERRENCE BARSTOW 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 CHARLES BECK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BETTY BELANGER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GRETCHEN BERGSTROM 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 SUSAN BERGSTROM 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 EDWARD BIALICK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 RICHARD BICKMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BILr.rARK PROPERTIES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 NANCY BJORKMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MIKE BODNAR 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KATHLEEN BOEKLEY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ ANN BOHATY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 FRIEDA BOHLMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DEBORA BOLIN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 WILLIAM BOOP 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CANDACE BORKOSKI 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CURTIS BOYSEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CHARLES BRADY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOSEPH BRANDENBURG 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 TERRY & JUDITH BRENTESON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DAWN BRISBIN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RAE BRISBIN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JACOB & DEANN BRITTAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DARLENE BROKER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JEAN BROWN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOEL BROWN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RYAN BRYKOVSKY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOHN BUCKINGHAM 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BRIAN BUDAHN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOHN BUECHLER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ CAROL BURBACK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JAMES BURGOYNE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BARBARA BURLEY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RONALD & HARRIET BURLEY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JAMES BUSCH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 CINDY CAIRNS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 STEPHEN CAMPBELL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CAPITAL PROPERTIES ELK RIVER LLC 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 198.00_ TOTAL: 198.00 JAMES & KATHARINE CARRIER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 TIMOTHY CHRISTEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DANIEL CHRISTENSEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 SANDRA CHRISTIAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CHURCH OF ST ANDREW 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 720.00 TOTAL: 720.00 JEFFREY CIHLAR 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 STEPHEN CISEK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 SHARI CLARK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROGER CLEMONS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RANDOLPH & KIRSTEN CLOUSE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 JOYCE CODER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ DANIEL COLLINS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LISA CONWAY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CAROL COOLEY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 THOMAS CORDER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CHRISTINE COX 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CURTIS CRANE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DAN CREED 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CRETEX COMPANIES INC 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 450.00 TOTAL: 450.00 MELISSA CROTEAU 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 HARTLEY & KATHLEEN DAHL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BRADLEY DAHLVANG 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LEOLA DARE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DARE'S FUNERAL HOME 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 246.00 TOTAL: 246.00 RONALD DARGIS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROBERT DARSIE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 PAM DAUGHERTY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 HIDEE DAVIDSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 NANCI DAVIS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROBERT DAY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ IRVIN DEHN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 STAN DENNE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BRYAN DOERING 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RALPH DONAIS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 PATRICK DONNELLY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KELLY DOPP 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DWAINE DOUGLAS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 VERNON DRAXLER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROMONA DUBAY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 NANCY DUGGAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARY DUKE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARY BETH DUNN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DYNETIC SYSTEMS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 516.00 TOTAL: 516.00 CHARLES DZIUK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RITA EBNER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JAMES ECKBLAD 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 DONALD EDWARDS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DIANE EICHINGER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BERET EK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ ELK RIVER FOODS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 420.00 TOTAL: 420.00 ELK RIVER MUNICIPAL UTILITIES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 570.00 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 720.00 TOTAL: 1,290.00 ELK RIVER TOWNHOUSES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 150.00 TOTAL: 150.00 ELK RIVER UNITED METHODIST 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 246.00 TOTAL: 246.00 KATHRYN ELLEFSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 HELEN ELLIOTT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RICH ELVERU 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KELLY EMERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARGARET ENDE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KEVIN ENDRES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JAMES & MARY ERNHART 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BRADFORD FADNESS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DOUGLAS FAIRCHILD 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DAVID & JANICE FESENMAIER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DOUGLAS FIEDLER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KENNETH FINK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JULIE FISH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 174.00 TOTAL: 174.00 JAMES FITCH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 THERESA FIX 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 54.00 DANIEL FIXELL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CURTIS FLODQUIST 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 WALLACE FOX 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARGARET FRANCE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ANNA FRANK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KELLY FULTZ 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JANET GABBERT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARTIN GAGLIARDI 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JULIE GAGNON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 GAIL GALE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DELORES GALLAGHER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 WILLIAM GALLUP 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 PATRICK GAPINSKI 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JANE GAUKER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DONNA GEISSLER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KAREN GEISSLER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RONALD & MARIE GERADS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JAMES GIEWEDIK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOM GILGENBACH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LARRY GLOE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DEBRA GOTH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DAVID GRANLUND 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GREAT RIVER ENERGY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 444.00 TOTAL: 444.00 DOUGLAS GREEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 EARL GREER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOHN GRIMMER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RYAN GRUPA 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GUARDIAN ANGELS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 420.00 TOTAL: 420.00 JAMES GUENTHER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DENNIS GUNDERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LAURA HAACK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GALEN HABERMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ALDEN HAGEMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LINDA HAGESETH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DAVID & JUDY HALGREN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 GEORGIANNE HALL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RYAN HALLER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ NICHOL RANSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 VALERIE HANSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROBERT HARMS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DAVID HARTFIEL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOHN HASSLEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 DENNIS & PAMELA HAYES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CAROL HEATH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROGER HEBEISEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JEFF HEBRINK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LEONARD HEINEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARSHA HENDERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOSHUA HENTGES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DAVID HEYLMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 THOMAS HICKEY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 174.00 TOTAL: 174.00 VERNA HIEHLE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JANET HINZ 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ARLENE HIPSAG 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GLORIA HLEBICHUK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BRIAN HOFFMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ CAROL HOFFMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KIM HOFFMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KARA HOLMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JAMES HOLT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 NANCY HORTON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BRIAN HUB 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DONALD HUFF 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ISD 728 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 516.00 TOTAL: 516.00 DARRELL ISLAND 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 J & J MACHINE INC 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 420.00 TOTAL: 420.00 GERALD JACKSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CORALEE JAMES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JEFFREY JARMOLUK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 VALENTINA JARNOT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CHRISTINA JASPER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JLT PARTNERSHIP 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 270.00 TOTAL: 270.00 ANDREW JOHANNES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CANDY JOHNSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CAROLINE JOHNSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ CATHERINE JOHNSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DAVE JOHNSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DIANA JOHNSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DON & JONI JOHNSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BRYAN JONES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 612.00 TOTAL: 612.00 ROBERT JONES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GARY JUREK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MICHAEL KALISZEWSKI 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 WALTER KAMINSKY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DENNIS KING 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 STEPHEN & SHEILA KIRK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JERRY KLEMA 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KAREN KLINE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 TERI KOCH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LORRAINE KOLLES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MIROSLAV KONVICKA 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JENNY KOTASKA 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MERLE & MARILYN KRATZKE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DAN KREUSER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ HARRY KREUSER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LISA KRIVICH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 CAROL LANDRY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOHN LARSEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 CHARLES LARSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DAVID LARSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LINDA LARSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 THOMAS LEE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 PAUL LEFEBVRE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JILL LEHNEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARTIN LEMKE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 PETER LEMKE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LESTER LINDBLOM 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 DWIGHT LINDGREN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BRYANT LINDQUIST 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 VIRGINIA LOKEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LONG DO 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 246.00 TOTAL: 246.00 MARGARET LONGIE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GARY LORE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TIFFANY LOUKS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 WADE LOVELETTE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JAMES MACGIBBON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 WILLIAM MACGREGOR 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ANDREA MADSEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RHONDA MADSEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 SAMUEL MAHON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GARY & KAY MANTEUFFEL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DANNY MARSH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 YVONNE MARTIN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROBIN MARTINEK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 HUBERT MARTY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RICHARD MATTHYS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 NYE MCCARTY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JERRY MCCHESNEY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DANIEL MCCULLOUGH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 TERRENCE MCLEAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 CATHY MCMANUS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 174.00 TOTAL: 174.00 MURRAY MCNAIR 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ LAUREL MEDIN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 MICHAEL MEDIN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JODY MENELEY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ANTHONY MIKOLS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JULIE MILLER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KIMBERLY MILLER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 108.00 ORA MILLESS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LINDA MOORE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 VIOLA MOORHOUSE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 PAUL MOTIN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 174.00 TOTAL: 174.00 SAMUEL MUELLER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 24.00 TOTAL: 24.00 KATHY MURO 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ERIC NATHE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DOUG NELSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 HEIDI NELSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JANICE NELSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KIM & MARY NELSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LORI NELSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RICHARD & KATHLEEN NEWMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 54.00 JOHN NICKOLAY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LINDA NOGLE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JERRY NYBERG 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 174.00 TOTAL: 174.00 PEGGY NYBERG 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DAVID NYENHUIS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 BARBARA O'CONNELL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KEVIN O'CONNELL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 SHIRLEY OIE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JANA OLSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOHN OLSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 REDGIE OLSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LISA OMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LISA ONDRACEK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOHN OPDAHL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 OPPORTUNITY PARTNERS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ELAINE OSS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 THOMAS OSTBY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RAYMOND & ARMELLA OTT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ BENJAMIN OVERBAUGH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 JASON OWENS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BRENT & CHERYL PALMER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CATHERINE PALMER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RICHARD PATENAUDE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 STEPHANIE PEARSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARK PEDERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MELANIE PENROD 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ELAINE PEPIN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARK PERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ANDREW PESOTA 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DALE PETERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GARY & ROBERTA PETERSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BRUCE PINGREE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CINDI PLANT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 RONALD PLOOG 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JODIE POHL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GLORIA POLASCHEK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MIKE & JOAN POPPEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ JOE POULIOT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MICHAEL POULIOT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DAVID RAITZ 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 STUART RAMERT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROGER RANDS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CHRISTOPHER RATHBUN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LYNNE RAYMO 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CONNIE REIDER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RAYMOND REISTAD 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LISA REMER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 SAM REZNICOW 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MIKE RINGSRUD 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 TRISHA RITTER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROEDEL REAL ESTATE LLC 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 450.00 TOTAL: 450.00 BRUCE ROGGATZ 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 JIM ROLSING 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DEBORAH RONTTI 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DARYL ROSS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MICHAEL RUCINSKI 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ DANIEL RUDOLPH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 EMILY SALBERG 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 AARON SALZL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 THERESA SAMEK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RYAN SANFORD 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 TONY SARSLAND 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROBERT & MARIETTA SAXON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 SARAH SCEPANIAK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 EUNICE SCHEMPF 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KARL SCHIEBEL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROBERT SCHLICHTER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 TAMMI SCHMIDT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 JOANN SCHMITZ 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 RICHARD SCHNELL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DANIEL SCHOENHARD 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 JERRY SCHROEDER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ARIA SCHULTZ 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RICHARD SCHULZ 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DONALD SCHUMACHER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 20 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TANYA & PAT SCHWANKE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DARIN SCHWEND 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 HEIDI SCHWICHTENBERG 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DANIEL SEEGER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOSEPH SHAHEEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 WILLIAM SIMMONS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ARLENE SMITH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 COLLEEN SMITH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DOUGLAS SMITH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JEFF SMITH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MICHELE SMITH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MICKIE SMITH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GERALD SONTERRE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RALPH & PEARL STAHLBERG 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARJORIE STALBOERGER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROGER STANAWAY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DUSTIN STARICHA 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 TIMOTHY STEINBECK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 CONNIE STEWART 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 21 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ DOUGLAS STILLWELL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARLIN STIMPSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARK SUNDBERG 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DEBRA SWANSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CHRISTINE SWENSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JEANNE SWENSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RANDY SYKES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 T & R PROPERTIES LLC 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 516.00 TOTAL: 516.00 JAMES TACHENY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 AMBER TANGEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 HENRY & MARION TEMBROCK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 FRED TEMPLE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RICHARD & MELANIE TESCHENDORF 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 TESCOM CORPORATION 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 420.00 TOTAL: 420.00 ROBERT & ANTOINETTE THIEGS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 NANCY THIELKE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CHARLES THOMAS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JAMES THOMAS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MAE THOMPSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 22 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ LORI THORPE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KEITH THORSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 PETER & DEB TOMASINO 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ERIC TOTH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOHN TOTH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 TRUE BLUE PROPERTIES 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 198.00_ TOTAL: 198.00 MIKE TRUNNELL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 KENARD TURNER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 ROSE VANBUREN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JESSE VEEK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JODY VEEK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 BRUCE VETSCH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LAWRENCE & TERESA VORDERBRUGGEN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ROXANNE VOSS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ANDREW WAGNER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LISA & TIM WAGNER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DENNIS WALKER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 HAROLD WARNEKE ESTATE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JOHN WARNKE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 23 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ THERESA WATSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GERALDINE WATTS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DONALD WEBER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 SANDRA WEICHT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 THOMAS WEISS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 84.00 MARGARET WELCH 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 WANDA WELLER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00 TOTAL: 30.00 JON WELLMAN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 SHANNON WENDT 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MELISSA WEST 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ALLAN WHITEOAK 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 WANDA WILL 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 ERICA WILLIAMS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 SHERIE WILLIAMS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 PATRICIA WILSEY 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 STEWART WILSON 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 GERALD WINKELS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 NANCY WINTER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 SUSAN WIPF TRUST 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 174.00 03-14-2014 11:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 24 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ TOTAL: 174.00 KEN WIRTZ 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DEANNA WOLD 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 DEBORAH WOLLE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 MARK WUORNOS 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 REN SON YANG 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 450.00 TOTAL: 450.00 WINIFRED YARATZ 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 CRAIG YELLE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 PAUL ZABEE 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 JAMES ZACHMANN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 RICHARD ZAHLER 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 LISA ZETTERGREN 3/18/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00 TOTAL: 54.00 FUND TOTALS 401 PAVEMENT MANAGEMENT 32,418.00 -------------------------------------------- GRAND TOTAL: 32,418.00 -------------------------------------------- TOTAL PAGES: 24