4.2. SR 04-07-2014 City of
Elk - Request for Action
River O.
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent Aril 7, 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 28, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending March 28,
2014. The details of these disbursements are attached to this request for action.
General $ 170,167.71
Special Revenue,Debt Service &Capital Projects 87,414.76
Enterprise 336,167.21
Escrows 654.00
Total for All Funds $ 594,403.68
Financial Impact
N/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A J INDUSTRIES 4/07/14 BREAKAWAY JERSEYS ICE ARENA Hockey 8,098.56_
TOTAL: 8,098.56
ABDO, EICK & MEYERS, LLP 4/07/14 CERTIFIED AUDIT SERVICES GENERAL FUND Finance 11,100.00
4/07/14 CERTIFIED AUDIT SERVICES WASTEWATER TREATME WWTS Administration 2,775.00
4/07/14 CERTIFIED AUDIT SERVICES LIQUOR Northbound-Operations 1,850.00
4/07/14 CERTIFIED AUDIT SERVICES LIQUOR Westbound-Operations 1,850.00
4/07/14 CERTIFIED AUDIT SERVICES GARBAGE Garbage 925.00
TOTAL: 18,500.00
TINA ALLARD 4/07/14 REIMB CONFERENCE EXP GENERAL FUND Administrative Service 461.80
TOTAL: 461.80
ALLIED WASTE SERVICES #899 4/07/14 MARCH GARBAGE HAULING GARBAGE Garbage 28,147.13
TOTAL: 28,147.13
THE AMERICAN BOTTLING CO 4/07/14 POP LIQUOR Northbound-Cost of Sal 159.00
TOTAL: 159.00
AMERICAN PRESSURE, INC 4/07/14 PARTS GENERAL FUND Equipment Services 93.53
TOTAL: 93.53
ANCOM TECHNICAL CENTER 4/07/14 EQUIPMENT REPAIR GENERAL FUND Street Maintenance 658.50
TOTAL: 658.50
NATALIE ANDERSON 4/07/14 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 39.48
4/07/14 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 69.16_
TOTAL: 108.64
ARAMARK UNIFORM SERVICES INC 4/07/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.56
4/07/14 UNIFORM CLEANING/RENTAL WASTEWATER TREATME WWTS Plant 100.40
TOTAL: 200.96
ARCTIC GLACIER, INC 4/07/14 ICE LIQUOR Northbound-Cost of Sal 84.24_
TOTAL: 84.24
ASPEN MILLS 4/07/14 UNIFORM ALLOWANCE GENERAL FUND Police Administration 375.00
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Police Administration 35.31
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Police Administration 142.85
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Police Administration 178.50
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Police Administration 35.85
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 179.00
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 221.30
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 326.80
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Investigations 195.50
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Investigations 95.60
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Investigations 208.75
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 148.40
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 551.74
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Fire Administration 91.90
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 116.60
4/07/14 UNIFORM ALLOWANCE GENERAL FUND Building Safety 299.70
TOTAL: 3,202.80
ASTLEFORD INTERNATIONAL 4/07/14 PARTS GENERAL FUND Street Maintenance 234.53
TOTAL: 234.53
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
JOSH BAAS 4/07/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
JOSHUA BAAS 4/07/14 REIMB UNIFORM ALLOWANCE GENERAL FUND Parks Dept 99.98_
TOTAL: 99.98
BARRINGTON OAKS VET HOSPITAL 4/07/14 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 384.00
4/07/14 IMPOUND/EUTHANASIA GENERAL FUND Police Support Service 96.00
TOTAL: 480.00
BATTERIES PLUS 4/07/14 BATTERIES GENERAL FUND City Hall Maintenance 38.50
TOTAL: 38.50
ADAM BEBEAU 4/07/14 REIMB BOARDING EXP GENERAL FUND Patrol 94.27
4/07/14 REIMB TRAINING EXP GENERAL FUND Patrol 60.00
TOTAL: 154.27
BECK LAW OFFICE 4/07/14 FEB LEGAL SVCS GENERAL FUND Legal 3,289.20
TOTAL: 3,289.20
BECKER ARENA PRODUCTS INC 4/07/14 TEMPERED GLASS ICE ARENA Ice Arena 707.09
TOTAL: 707.09
BELLBOY CORPORATION 4/07/14 LIQUOR LIQUOR Northbound-Cost of Sal 5,734.50
4/07/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,864.75_
TOTAL: 7,599.25
THE BERNICK COMPANIES 4/07/14 BEER LIQUOR Northbound-Cost of Sal 2,710.93
4/07/14 POP LIQUOR Northbound-Cost of Sal 112.00
4/07/14 BEER LIQUOR Westbound-Cost of Sale 2,549.20
4/07/14 POP LIQUOR Westbound-Cost of Sale 82.30
TOTAL: 5,454.43
BERRY COFFEE COMPANY 4/07/14 COFFEE GENERAL FUND Police Administration 43.95
4/07/14 COFFEE GENERAL FUND Street Maintenance 68.48
4/07/14 COFFEE GENERAL FUND Parks Dept 68.47
4/07/14 COFFEE GENERAL FUND Sr Citizen Programs 96.40
TOTAL: 277.30
BIFF'S INC 4/07/14 PORTABLE RENTAL GENERAL FUND Recreation Programs 114.50
TOTAL: 114.50
BOILER SERVICES, INC 4/07/14 BOILER REPAIRS WASTEWATER TREATME WWTS Plant 1,403.13
TOTAL: 1,403.13
BOLTON & MENK, INC 4/07/14 GIS MAPPING SUPPORT GENERAL FUND Engineering 110.00_
TOTAL: 110.00
BOYER TRUCKS ROGERS 4/07/14 PARTS GENERAL FUND Patrol 160.92
4/07/14 CORE RETURNS GENERAL FUND Fire Operations 68.75-
4/07/14 CORE RETURNS GENERAL FUND Street Maintenance 68.75-
TOTAL: 23.42
NICHOLE BREUER 4/07/14 PROGRAM REFUND ICE ARENA Skating 40.00
TOTAL: 40.00
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BRYAN ROCK PRODUCTS INC 4/07/14 SUPPLIES GENERAL FUND Parks Dept 427.05_
TOTAL: 427.05
C & L DISTRIBUTING CO 4/07/14 BEER LIQUOR Northbound-Cost of Sal 30,083.60
4/07/14 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 12,576.15
4/07/14 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 72.00
4/07/14 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 44.20
TOTAL: 42,775.95
DEBORAH CARRON 4/07/14 PROGRAM 4/9 LIBRARY Library 40.00
4/07/14 PROGRAM 4/16 LIBRARY Library 40.00
4/07/14 PROGRAM SUPPLIES LIBRARY Library 11.13
TOTAL: 91.13
LONDA CHAMBERS 4/07/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
CHEMISOLV CORP. 4/07/14 SUPPLIES WASTEWATER TREATME WWTS Plant 4,975.10
TOTAL: 4,975.10
CHIEF 4/07/14 SWAT SUPPLIES GENERAL FUND Patrol 730.88_
TOTAL: 730.88
CHUCK & DON'S PET FOOD OUTLET 4/07/14 K-9 DOG FOOD GENERAL FUND Patrol 113.98_
TOTAL: 113.98
CINTAS CORPORATION LOC 470 4/07/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 42.80
4/07/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 46.47
4/07/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 34.24
4/07/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 34.24_
TOTAL: 157.75
COLLINS BROTHERS TOWING 4/07/14 TOWING SVCS 14004964 DRUG FORFEITURE RE DWI 99.00
4/07/14 TOWING SVCS 14004977 DRUG FORFEITURE RE DWI 145.00
TOTAL: 244.00
CONTINENTAL RESEARCH CORP 4/07/14 PARTS WASTEWATER TREATME WWTS Plant 207.89
TOTAL: 207.89
COORDINATED BUSINESS SYSTEMS 4/07/14 COPIER MAINT GENERAL FUND Administrative Service 75.85
4/07/14 COPIER MAINT GENERAL FUND Administrative Service 14.02
4/07/14 COPIER MAINT GENERAL FUND Planning 58.43
4/07/14 COPIER MAINT GENERAL FUND Fire Administration 172.50
4/07/14 COPIER MAINT GENERAL FUND Building Safety 17.04
4/07/14 COPIER MAINT GENERAL FUND Building Safety 5.84
4/07/14 COPIER MAINT GENERAL FUND Engineering 10.52
4/07/14 COPIER MAINT GENERAL FUND Sr Citizen Programs 114.47
4/07/14 COPIER MAINT GENERAL FUND Economic Development 28.05_
TOTAL: 496.72
COUNTRY SIDE PEST CONTROL, INC 4/07/14 PEST CONTROL GENERAL FUND City Hall Maintenance 88.00
4/07/14 PEST CONTROL GENERAL FUND Public safety building 93.50
4/07/14 PEST CONTROL GENERAL FUND Sr Citizen Programs 55.00
TOTAL: 236.50
CROW RIVER FARM EQUIP 4/07/14 PARTS GENERAL FUND Street Maintenance 4.90
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4/07/14 PARTS GENERAL FUND Snow Removal 30.72_
TOTAL: 35.62
KIM CULP 4/07/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
CUMMINS NPOWER,LLC 4/07/14 PARTS GENERAL FUND Street Maintenance 72.81
TOTAL: 72.81
DACOTAH PAPER CO 4/07/14 SUPPLIES GENERAL FUND City Hall Maintenance 20.00
4/07/14 SUPPLIES GENERAL FUND Parks & Rec Admin 183.27
TOTAL: 203.27
DAHLHEIMER BEVERAGE, LLC 4/07/14 BEER LIQUOR Northbound-Cost of Sal 32,471.40
4/07/14 BEER LIQUOR Westbound-Cost of Sale 16,469.71
TOTAL: 48,941.11
DALCO 4/07/14 FLOOR SCRUBBER GENERAL FUND Street Maintenance 261.65_
TOTAL: 261.65
DAN'S HOME DELIVERY 4/07/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
4/07/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
TOTAL: 52.00
DELL MARKETING, L P 4/07/14 SUPPLIES GENERAL FUND Administrative Service 59.49
4/07/14 PARTS GENERAL FUND Police Administration 14.25
4/07/14 COMPUTER REPLACEMENT GENERAL FUND Building Safety 750.94
4/07/14 SUPPLIES GENERAL FUND Engineering 44.98_
TOTAL: 869.66
E C M PUBLISHERS INC 4/07/14 NOT OF PH, ZC 14-01 REZONI GENERAL FUND Planning 157.50
4/07/14 NOT OF PH, ORD 14-04 INDL GENERAL FUND Planning 90.00
4/07/14 SUPPLIES GENERAL FUND Police Administration 72.00
4/07/14 SUPPLIES GENERAL FUND Police Administration 72.00
4/07/14 SUPPLIES GENERAL FUND Police Administration 30.00
4/07/14 SEASONAL LABORERS ADV GENERAL FUND Parks Dept 66.40
4/07/14 ADULT SOFTBALL ADV GENERAL FUND Parks & Rec Admin 144.50
4/07/14 EMPLOYMENT ADV GENERAL FUND Parks & Rec Admin 58.20
TOTAL: 690.60
ELK RIVER FIRE RELIEF ASSOC 4/07/14 FIRE STATE AID GENERAL FUND Fire Administration 2,000.00
TOTAL: 2,000.00
EVENT PROMOTIONS NOW 4/07/14 SUPPLIES GENERAL FUND Sr Citizen Programs 46.00
TOTAL: 46.00
EXTREME BEVERAGES, LLC 4/07/14 RED BULL LIQUOR Northbound-Cost of Sal 134.00
TOTAL: 134.00
FASTENAL COMPANY 4/07/14 SUPPLIES GENERAL FUND Street Maintenance 45.82
4/07/14 PARTS GENERAL FUND Street Maintenance 12.64
4/07/14 SUPPLIES GENERAL FUND Street Maintenance 0.14
4/07/14 PARTS GENERAL FUND Street Maintenance 20.73
4/07/14 SUPPLIES GENERAL FUND Street Maintenance 12.71
4/07/14 PARTS GENERAL FUND Parks Dept 29.46_
TOTAL: 121.50
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FLEXIBLE PIPE TOOL CO 4/07/14 PARTS WASTEWATER TREATME Sewer Operations 1,830.00
TOTAL: 1,830.00
FORESTEDGE WINERY 4/07/14 WINE LIQUOR Northbound-Cost of Sal 313.80
TOTAL: 313.80
FRANKLIN OUTDOOR ADVERTISING 4/07/14 APRIL ADVERTISING ICE ARENA Ice Arena 850.00
4/07/14 APRIL ADVERTISING ICE ARENA Ice Arena 600.00
TOTAL: 1,450.00
SCOTT FRASER 4/07/14 SPRING FLING ENTERTAINMENT GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
G F O A 4/07/14 MEMBERSHIP RENEWAL GENERAL FUND Finance 225.00
TOTAL: 225.00
JEFF GARCIA 4/07/14 REIME UNIFORM ALLOW GENERAL FUND Patrol 118.00_
TOTAL: 118.00
GILLETTE SIGNWORKS 4/07/14 COUNCIL DAIS NAME PLATE GENERAL FUND Mayor & Council 25.00
TOTAL: 25.00
GRAND RENTAL STATION 4/07/14 TOOL RENTAL WASTEWATER TREATME WWTS Plant 32.70
TOTAL: 32.70
GRANITE CITY JOBBING CO 4/07/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 457.13
4/07/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 346.10
4/07/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 394.25
4/07/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 274.97
TOTAL: 1,472.45
GREAT AMERICA FINANCIAL SVCS 4/07/14 COPIER LEASE GENERAL FUND Administrative Service 655.63
4/07/14 COPIER LEASE GENERAL FUND Building Safety 177.58
4/07/14 COPIER BUYOUT CAPITAL OUTLAY RES Information Technology 4,111.87
TOTAL: 4,945.08
HAMCO DATA PRODUCTS 4/07/14 REGISTER TAPE LIQUOR Westbound-Operations 403.99
TOTAL: 403.99
HAWKINS, INC. 4/07/14 SUPPLIES WASTEWATER TREATME WWTS Plant 1,173.35_
TOTAL: 1,173.35
CHRISTOPHER HEMMELGARN 4/07/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
ALAN HOEBELHEINRICH 4/07/14 GOPHER BOUNTY GENERAL FUND Mayor & Council 233.00
TOTAL: 233.00
HOISINGTON KOEGLER GROUP INC 4/07/14 PARKS MASTER PLAN PARK IMPROVEMENT F Parks 8,471.25_
TOTAL: 8,471.25
HUMERATECH 4/07/14 HVAC ANNUAL MAINT CONTRACT GENERAL FUND City Hall Maintenance 3,941.00
4/07/14 BLDG MGMT SYSTEM GENERAL FUND Sr Citizen Programs 2,095.00
4/07/14 CREDIT ON ANNUAL FEE GENERAL FUND Sr Citizen Programs 210.74-
TOTAL: 5,825.26
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ISANTI SWCD 4/07/14 BAILEY POINT SCREENING GENERAL FUND Parks Dept 168.00
TOTAL: 168.00
J P COOKE CO 4/07/14 SUPPLIES GENERAL FUND Finance 43.40
TOTAL: 43.40
JOBDONE 4/07/14 TRAINING GENERAL FUND Community Development 80.00
4/07/14 TRAINING GENERAL FUND Street Maintenance 80.00
4/07/14 TRAINING GENERAL FUND Street Maintenance 80.00
4/07/14 TRAINING WASTEWATER TREATME WWTS Administration 80.00_
TOTAL: 320.00
JOHNSON BROS LIQUOR 4/07/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 26,317.43
4/07/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 4,860.82
4/07/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 157.35
4/07/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 12,412.00
4/07/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 1,137.31
4/07/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 41.35_
TOTAL: 44,926.26
JONES & BARTLETT LEARNING, LLC 4/07/14 FIRE ACADEMY SUPPLIES GENERAL FUND Fire Operations 2,415.00
TOTAL: 2,415.00
K.E.E.P.R.S.\CY'S UNIFORMS 4/07/14 SUPPLIES GENERAL FUND Fire Operations 1,159.78_
TOTAL: 1,159.78
KENDELL DOORS & HARDWARE, INC 4/07/14 SUPPLIES GENERAL FUND Recreation Programs 30.38_
TOTAL: 30.38
LEAGUE OF MN CITIES 4/07/14 TRAINING GENERAL FUND Human Resources 20.00
TOTAL: 20.00
LEAGUE OF MN CITIES INS TRUST 4/07/14 CLAIM NO. C0029766 INSURANCE RESERVE General 138.15_
TOTAL: 138.15
JIM LEBRUN 4/07/14 REIMB TRAINING EXP GENERAL FUND City Hall Maintenance 295.00
4/07/14 REIMB UNIFORM ALLOW GENERAL FUND City Hall Maintenance 89.57
TOTAL: 384.57
LITIN 4/07/14 SUPPLIES GARBAGE Organics 1,053.52_
TOTAL: 1,053.52
TONYA LOVE 4/07/14 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 60.48_
TOTAL: 60.48
• R P A 4/07/14 MEMBERSHIP RENEWALS GENERAL FUND Parks Dept 150.00
4/07/14 EMPLOYMENT POSTING GENERAL FUND Parks Dept 25.00
4/07/14 MEMBERSHIP RENEWALS GENERAL FUND Parks & Rec Admin 1,635.00
4/07/14 MEMBERSHIP RENEWALS GENERAL FUND Sr Citizen Programs 150.00
TOTAL: 1,960.00
• T I DISTRIBUTING CO 4/07/14 PARTS GENERAL FUND Parks Dept 325.12_
TOTAL: 325.12
• V T L LABORATORIES INC 4/07/14 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 25.00
4/07/14 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 434.75
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 459.75
MACQUEEN EQUIPMENT INC 4/07/14 PARTS GENERAL FUND Street Maintenance 207.86
4/07/14 PARTS GENERAL FUND Equipment Services 65.23
4/07/14 PARTS GENERAL FUND Equipment Services 149.82_
TOTAL: 422.91
MAILFINANCE 4/07/14 POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 459.63
TOTAL: 459.63
MANAGERPLUS SOLUTIONS, LLC 4/07/14 FLEET MAINT SOFTWARE GENERAL FUND Equipment Services 499.00
TOTAL: 499.00
MARCO 4/07/14 SUPPLIES GENERAL FUND Information Technology 316.54
4/07/14 SECURITY CAMERAS ICE ARENA Ice Arena 905.64
4/07/14 RECOVERY BACKUP APPLIANCE CAPITAL OUTLAY RES Information Technology 19,331.00
TOTAL: 20,553.18
MARTIE'S FARM SERVICE 4/07/14 SUPPLIES GENERAL FUND Street Maintenance 87.96_
TOTAL: 87.96
MASSMANN GEOTHERMAL 4/07/14 LIBRARY HEAT PUMP LIBRARY Library 210.00
TOTAL: 210.00
MEDICA 4/07/14 APRIL COBRA PREMIUMS GENERAL FUND Investigations 520.19
4/07/14 APRIL COBRA PREMIUMS INSURANCE RESERVE General 3,819.94_
TOTAL: 4,340.13
METRO GARAGE DOOR CO 4/07/14 DOOR REPAIR WASTEWATER TREATME WWTS Plant 153.00
4/07/14 DOOR REPAIR WASTEWATER TREATME WWTS Plant 8.95_
TOTAL: 161.95
METRO PRODUCTS INC. 4/07/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 86.67
4/07/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 86.67
4/07/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 86.67
TOTAL: 260.01
METRO SALES INC 4/07/14 COPIER LEASE GENERAL FUND Street Maintenance 90.00_
TOTAL: 90.00
CITY OF MINNEAPOLIS 4/07/14 QUERY FEE 2014 GENERAL FUND Police Administration 204.00
TOTAL: 204.00
MINNESOTA TRUCKING ASSOC 4/07/14 SUPPLIES GENERAL FUND Equipment Services 92.95_
TOTAL: 92.95
MN CHIEFS OF POLICE ASSN 4/07/14 PERMITS TO ACQUIRE GENERAL FUND Police Administration 109.90_
TOTAL: 109.90
MN COUNTY ATTORNEYS ASSOC 4/07/14 SUPPLIES GENERAL FUND Police Administration 58.00
TOTAL: 58.00
MN DEPT OF AGRICULTURE 4/07/14 LABELING LICENSE/DIRECTORY GENERAL FUND Parks & Rec Admin 60.00
TOTAL: 60.00
MN DEPT OF HEALTH 4/07/14 WELL PERMITS GENERAL FUND Parks Dept 150.00
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 150.00
MN DEPT OF LABOR & INDUSTRY 4/07/14 MARCH BP SURCHARGE GENERAL FUND General Fund 643.21
TOTAL: 643.21
MN FARMERS MARKET ASSOC. 4/07/14 FARMERS MARKET MANUAL GENERAL FUND Recreation Programs 55.00
TOTAL: 55.00
MONTICELLO SENIOR CENTER 4/07/14 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 1,938.50
TOTAL: 1,938.50
MORRELL TOWING 4/07/14 TOWING SVCS 14004036 DRUG FORFEITURE RE Controlled Substance 110.00_
TOTAL: 110.00
MOTOROLA 4/07/14 BATTERIES GENERAL FUND Parks Dept 400.00
TOTAL: 400.00
MR APPLIANCE 4/07/14 MAINTENANCE SERVICE GENERAL FUND Fire Operations 149.93
TOTAL: 149.93
JENNIFER MUELLER 4/07/14 ESCROW REFUND CU 14-04 DEVELOPER ESCROW General 1,000.00
4/07/14 ESCROW REFUND CU 14-04 DEVELOPER ESCROW General 46.00-
4/07/14 ESCROW REFUND CU 14-04 DEVELOPER ESCROW General 300.00-
TOTAL: 654.00
TRISTAN NICKA 4/07/14 TUITION REIMBURSEMENT GENERAL FUND Planning 2,659.80
TOTAL: 2,659.80
RON NIERENHAUSEN 4/07/14 REIME TRAINING EXP GENERAL FUND Police Administration 69.00
4/07/14 REIMB TRAINING EXP GENERAL FUND Patrol 29.50
TOTAL: 98.50
NORTH MEMORIAL URGENT CARE 4/07/14 MEDICAL SVCS GENERAL FUND Police Administration 79.00
TOTAL: 79.00
OFFICE FURNITURE SOLUTIONS INC 4/07/14 OFFICE SUPPLIES GENERAL FUND Administrative Service 259.00
4/07/14 OFFICE SUPPLIES GENERAL FUND Street Maintenance 229.50
4/07/14 OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 264.50
TOTAL: 753.00
OFFICE MAX 4/07/14 SUPPLIES GENERAL FUND Information Technology 44.98
4/07/14 SUPPLIES GENERAL FUND Police Reserves 15.52
4/07/14 SUPPLIES CREDIT GENERAL FUND Police Reserves 0.90-
4/07/14 SUPPLIES WASTEWATER TREATME WWTS Administration 63.98
4/07/14 SUPPLIES LIQUOR Northbound-Operations 54.99
TOTAL: 178.57
OXYGEN SERVICE CO, INC 4/07/14 WELDING SUPPLIES GENERAL FUND Equipment Services 35.24
4/07/14 WELDING SUPPLIES GENERAL FUND Equipment Services 30.02_
TOTAL: 65.26
P L E A A 4/07/14 TRAINING GENERAL FUND Police Support Service 175.00
TOTAL: 175.00
PHILLIPS WINE & SPIRITS CO 4/07/14 LIQUOR LIQUOR Northbound-Cost of Sal 384.00
4/07/14 LIQUOR LIQUOR Northbound-Cost of Sal 4,037.61
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4/07/14 WINE LIQUOR Northbound-Cost of Sal 995.85
4/07/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 38.00-
4/07/14 LIQUOR LIQUOR Westbound-Cost of Sale 380.00
4/07/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,030.44
4/07/14 WINE LIQUOR Westbound-Cost of Sale 240.80
TOTAL: 8,030.70
PLAISTED COMPANIES INC 4/07/14 SUPPLIES GENERAL FUND Snow Removal 3,262.56_
TOTAL: 3,262.56
PLAISTED LANDSCAPE SUPPLY 4/07/14 SUPPLIES ICE ARENA Ice Arena 7.99
TOTAL: 7.99
PLIC - SBD GRAND ISLAND 4/07/14 APRIL COBRA PREMIUMS INSURANCE RESERVE General 186.55_
TOTAL: 186.55
PREMIER HOME NETWORK LLC 4/07/14 ESCROW REFUND CU 12-22 GENERAL FUND Planning 804.00
TOTAL: 804.00
PRIME ADVERTISING & DESIGN INC 4/07/14 SPRING NEWSLETTER GENERAL FUND Administrative Service 3,161.00
TOTAL: 3,161.00
PRINCETON ELECTRIC, INC 4/07/14 PUMP REPAIRS WASTEWATER TREATME WWTS Plant 712.37
4/07/14 MOTOR REPAIRS WASTEWATER TREATME WWTS Plant 1,007.50
TOTAL: 1,719.87
QUALITY FLOW SYSTEMS INC 4/07/14 PUMP REPAIRS WASTEWATER TREATME Lift Stations 1,153.00
4/07/14 LIFT STATION CONTROL PANEL WASTEWATER TREATME Lift Stations 15,950.00
TOTAL: 17,103.00
R & D SALES, INC 4/07/14 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 86.40
4/07/14 UNIFORM ALLOWANCE LIQUOR Northbound-Operations 24.00
TOTAL: 110.40
RADIOSHACK CORP. 4/07/14 PARTS GENERAL FUND Police Administration 54.96_
TOTAL: 54.96
RANDY'S ENVIRONMENTAL SERVICES 4/07/14 MARCH RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
4/07/14 MARCH SHREDDING SVCS GENERAL FUND Police Administration 38.52
4/07/14 MARCH RUBBISH SVCS GENERAL FUND Public safety building 102.18
4/07/14 MARCH RUBBISH SVCS GENERAL FUND Fire Administration 58.41
4/07/14 MARCH RUBBISH SVCS GENERAL FUND Street Maintenance 455.71
4/07/14 MARCH RUBBISH SVCS GENERAL FUND Parks & Rec Admin 104.25
4/07/14 MARCH RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
4/07/14 MARCH RUBBISH SVCS LIBRARY Library 57.18
4/07/14 MARCH RUBBISH SVCS ICE ARENA Ice Arena 226.55
4/07/14 MARCH RUBBISH SVCS LANDFILL General 350.32
4/07/14 MARCH RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
4/07/14 MARCH RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
4/07/14 MARCH RUBBISH SVCS LIQUOR Northbound-Operations 66.41
4/07/14 MARCH RUBBISH SVCS LIQUOR Westbound-Operations 42.47
4/07/14 MARCH GARBAGE HAULING GARBAGE Garbage 41,556.38
4/07/14 MARCH ORGANICS GARBAGE Organics 2,068.00
4/07/14 MARCH ORGANICS GARBAGE Organics 85.50
TOTAL: 45,573.42
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
RICHFIELD FIRE EXTINGUISHER CO. 4/07/14 FIRE EXTINGUISHER SVC GENERAL FUND City Hall Maintenance 116.20
4/07/14 FIRE EXTINGUISHER SVC GENERAL FUND Patrol 138.95
4/07/14 FIRE EXTINGUISHER SVC GENERAL FUND Public safety building 156.10
4/07/14 FIRE EXTINGUISHER SVC GENERAL FUND Fire Operations 45.60
4/07/14 FIRE EXTINGUISHER SVC GENERAL FUND Fire Operations 103.30
4/07/14 FIRE EXTINGUISHER SVC GENERAL FUND Street Maintenance 807.85
4/07/14 FIRE EXTINGUISHER SVC GENERAL FUND Parks Dept 2.85
4/07/14 FIRE EXTINGUISHER SVC GENERAL FUND Parks & Rec Admin 124.65
4/07/14 FIRE EXTINGUISHER SVC GENERAL FUND Sr Citizen Programs 14.25
4/07/14 FIRE EXTINGUISHER SVC LIBRARY Library 11.40
4/07/14 FIRE EXTINGUISHER SVC ICE ARENA Ice Arena 324.55
4/07/14 FIRE EXTINGUISHER SVC PINEWOOD GOLF COUR Golf Course 19.95
4/07/14 FIRE EXTINGUISHER SVC WASTEWATER TREATME WWTS Plant 173.55
4/07/14 FIRE EXTINGUISHER SVC LIQUOR Northbound-Operations 17.10
4/07/14 FIRE EXTINGUISHER SVC LIQUOR Westbound-Operations 11.40
TOTAL: 2,067.70
JACKIE RIEBEL 4/07/14 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 62.53
TOTAL: 62.53
KATHI RIPKA 4/07/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
RUM RIVER VETERINARY CLINIC 4/07/14 VETERINARY SVCS GENERAL FUND Patrol 296.26_
TOTAL: 296.26
S & S COMMUNICATIONS 4/07/14 REFURBISHED PHONES GENERAL FUND Information Technology 486.87
TOTAL: 486.87
SAM'S CLUB DIRECT 4/07/14 SUPPLIES ICE ARENA Arena concessions 396.93
TOTAL: 396.93
SCHARBER & SONS 4/07/14 PARTS GENERAL FUND Parks Dept 449.85
4/07/14 PARTS GENERAL FUND Parks Dept 86.94
4/07/14 SUPPLIES GENERAL FUND Parks Dept 158.33
TOTAL: 695.12
RODNEY SCHREIFELS 4/07/14 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 258.27
4/07/14 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 175.00
TOTAL: 433.27
SHERBURNE CO AUDITOR\TREAS 4/07/14 2014 ASSESSING SVCS GENERAL FUND Finance 52,792.00
TOTAL: 52,792.00
SOUTHERN WINE & SPIRITS OF MN LLC 4/07/14 LIQUOR LIQUOR Northbound-Cost of Sal 3,152.17
4/07/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 37.21
4/07/14 WINE LIQUOR Northbound-Cost of Sal 1,664.00
4/07/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,252.82
4/07/14 WINE LIQUOR Westbound-Cost of Sale 478.00
TOTAL: 6,584.20
SOUTHWEST MN CHAPTER OF ICC 4/07/14 TRAINING GENERAL FUND Building Safety 110.00_
TOTAL: 110.00
SPRINGSTED INC 4/07/14 GO SWR REV REF BNDS 2005B WASTEWATER TREATME WWTS Administration 750.00
TOTAL: 750.00
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SPRINT 4/07/14 CELL PHONE CHARGES GENERAL FUND Administrative Service 53.75
4/07/14 CELL PHONE CHARGES GENERAL FUND Information Technology 107.50
4/07/14 CELL PHONE CHARGES GENERAL FUND Planning 26.25
4/07/14 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 213.75
4/07/14 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
4/07/14 CELL PHONE CHARGES GENERAL FUND Police Administration 704.17
4/07/14 VEHICLE DATA LINKS GENERAL FUND Police Administration 416.00
4/07/14 CELL PHONE CHARGES GENERAL FUND Fire Operations 21.25
4/07/14 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
4/07/14 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
4/07/14 CELL PHONE CHARGES GENERAL FUND Building Safety 122.50
4/07/14 CELL PHONE CHARGES GENERAL FUND Code Enforcement 26.25
4/07/14 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
4/07/14 CELL PHONE CHARGES GENERAL FUND Street Maintenance 457.50
4/07/14 CELL PHONE CHARGES GENERAL FUND Engineering 21.25
4/07/14 CELL PHONE CHARGES GENERAL FUND Parks Dept 330.00
4/07/14 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 412.50
4/07/14 CELL PHONE CHARGES ICE ARENA Ice Arena 75.00
4/07/14 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 53.75
4/07/14 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 186.25_
TOTAL: 3,409.67
STANDARD LIFE INS CO 4/07/14 APRIL COBRA PREMIUMS INSURANCE RESERVE General 33.86_
TOTAL: 33.86
STAPLES BUSINESS ADVANTAGE 4/07/14 SUPPLIES GENERAL FUND Administrative Service 278.35
4/07/14 SUPPLIES GENERAL FUND Human Resources 87.56
4/07/14 SUPPLIES GENERAL FUND Finance 134.47
4/07/14 SUPPLIES GENERAL FUND Community Development 104.73
4/07/14 SUPPLIES GENERAL FUND Planning 181.83
4/07/14 SUPPLIES GENERAL FUND Building Safety 188.43
4/07/14 SUPPLIES GENERAL FUND Environmental 14.22
4/07/14 SUPPLIES GENERAL FUND Street Maintenance 131.50
4/07/14 SUPPLIES GENERAL FUND Engineering 17.52
4/07/14 SUPPLIES GENERAL FUND Parks & Rec Admin 183.73
4/07/14 SUPPLIES GENERAL FUND Sr Citizen Programs 102.72
4/07/14 SUPPLIES GENERAL FUND Economic Development 156.08
4/07/14 SUPPLIES ICE ARENA Ice Arena 24.65
4/07/14 SUPPLIES LIQUOR Northbound-Operations 8.76
4/07/14 SUPPLIES LIQUOR Westbound-Operations 8.76_
TOTAL: 1,623.31
STERLING TROPHY 4/07/14 SUPPLIES GENERAL FUND Recreation Programs 52.00
TOTAL: 52.00
STEVEN STOFFERS 4/07/14 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 208.50
TOTAL: 208.50
STRATEGIC INSIGHTS CO 4/07/14 CAPITAL PLANNING SOFTWARE GENERAL FUND Finance 675.00
TOTAL: 675.00
STREICHER'S 4/07/14 SWAT TEAM SUPPLIES DRUG FORFEITURE RE Controlled Substance 1,322.36_
TOTAL: 1,322.36
MICHAEL J SUCHY 4/07/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 118.00_
TOTAL: 118.00
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SYMBOL ARTS 4/07/14 SUPPLIES GENERAL FUND Police Administration 48.00
TOTAL: 48.00
TARGET BANK 4/07/14 SUPPLIES GENERAL FUND Patrol 82.96
4/07/14 SUPPLIES GENERAL FUND Sr Citizen Programs 13.46_
TOTAL: 96.42
TEGRETE CORPORATION 4/07/14 CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85
4/07/14 CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85
4/07/14 APRIL CLEANING SVCS GENERAL FUND Parks & Rec Admin 871.10
4/07/14 APRIL CLEANING SVCS GENERAL FUND Sr Citizen Programs 533.90
4/07/14 APRIL CLEANING SVCS LIBRARY Library 1,970.00
TOTAL: 3,504.70
TOTAL REGISTER SYSTEMS 4/07/14 CASH DRAWER LIQUOR Northbound-Operations 265.90
TOTAL: 265.90
TRUCK GEAR USA 4/07/14 PARTS EQUIPMENT REPLACEM Parks 289.00
4/07/14 PARTS EQUIPMENT REPLACEM Parks 289.00
TOTAL: 578.00
TYCO INTEGRATED SECURITY LLC 4/07/14 SECURITY SVC CAPITAL OUTLAY RES Recycling 150.09
TOTAL: 150.09
• S P C A 4/07/14 NATL DETECTOR DOG TRIALS GENERAL FUND Patrol 150.00
TOTAL: 150.00
• S P C A REGION 12 4/07/14 PATROL DOG 1 CERTIFICATION GENERAL FUND Patrol 110.00_
TOTAL: 110.00
ULTIMATE SIGN SUPPLY 4/07/14 SIGN MATERIAL ICE ARENA Skating 62.50
TOTAL: 62.50
UNITED LABORATORIES 4/07/14 SUPPLIES WASTEWATER TREATME WWTS Plant 711.22_
TOTAL: 711.22
US AUTOFORCE 4/07/14 PARTS CAPITAL OUTLAY RES Streets 1,464.51
TOTAL: 1,464.51
US BANK EQUIPMENT FINANCE INC 4/07/14 COPIER BUYOUT CAPITAL OUTLAY RES Information Technology 3,068.06
4/07/14 COPIER BUYOUT CAPITAL OUTLAY RES Information Technology 1,056.45
4/07/14 COPIER BUYOUT CAPITAL OUTLAY RES Information Technology 3,325.00
4/07/14 COPIER BUYOUT CAPITAL OUTLAY RES Information Technology 4,921.20
TOTAL: 12,370.71
VERNON CO 4/07/14 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 147.98
4/07/14 MARKETING SUPPLIES GENERAL FUND Parks & Rec Admin 600.41
TOTAL: 748.39
VIKING COCA-COLA CO 4/07/14 POP LIQUOR Northbound-Cost of Sal 499.00
4/07/14 POP LIQUOR Westbound-Cost of Sale 122.00
4/07/14 POP LIQUOR Westbound-Cost of Sale 90.20
TOTAL: 711.20
WASTE MANAGEMENT 4/07/14 MARCH TICKETS WASTEWATER TREATME WWTS Plant 405.66_
TOTAL: 405.66
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SANDRA WELTON-WOOD 4/07/14 PROGRAM 4/14 LIBRARY Library 40.00
4/07/14 PROGRAM 4/21 LIBRARY Library 40.00
TOTAL: 80.00
KATELYN WIGMORE 4/07/14 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 20.16_
TOTAL: 20.16
DAVE WINDELS 4/07/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 118.00_
TOTAL: 118.00
WINDSTREAM 4/07/14 PHONE LINE CHGS PINEWOOD GOLF COUR Golf Course 63.13
TOTAL: 63.13
WINE MERCHANTS 4/07/14 WINE LIQUOR Northbound-Cost of Sal 631.00
TOTAL: 631.00
KAREN WINGARD 4/07/14 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 48.16_
TOTAL: 48.16
LAUREN WIPPER 4/07/14 REIMB MILEAGE GENERAL FUND Administrative Service 45.65_
TOTAL: 45.65
WIRTZ BEVERAGE MINNESOTA 4/07/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 9,137.74
4/07/14 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,008.75
4/07/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 383.99
4/07/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 20.00-
4/07/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,765.88
4/07/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 164.98_
TOTAL: 12,441.34
YOCUM OIL COMPANY INC 4/07/14 BIO CREDIT REFUND GENERAL FUND Street Maintenance 1,700.25-
4/07/14 UNLEADED FUEL GENERAL FUND Street Maintenance 21,896.59
TOTAL: 20,196.34
ANDREW ZABEE 4/07/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 29.15_
TOTAL: 29.15
ZEROREZ - MINNEAPOLIS 4/07/14 MAINTENANCE SERVICE PINEWOOD GOLF COUR Golf Course 411.47
4/07/14 MAINTENANCE SERVICE PINEWOOD GOLF COUR Golf Course 185.96_
TOTAL: 597.43
04-03-2014 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 145,335.32
211 LIBRARY 2,419.71
221 ICE ARENA 12,319.46
222 PINEWOOD GOLF COURSE 734.26
228 LANDFILL 350.32
290 CAPITAL OUTLAY RESERVE 37,428.18
291 INSURANCE RESERVE 4,178.50
294 DRUG FORFEITURE RESERVE 1,676.36
401 PAVEMENT MANAGEMENT 54.00
410 EQUIPMENT REPLACEMENT 578.00
440 PARK IMPROVEMENT FUND 8,471.25
602 WASTEWATER TREATMENT SYS 34,626.30
603 LIQUOR 185,001.11
605 GARBAGE 73,835.53
821 DEVELOPER ESCROW 654.00
--------------------------------------------
GRAND TOTAL: 507,662.30
--------------------------------------------
TOTAL PAGES: 14
03-25-2014 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
RYAN ADCOCK 3/21/14 REF IMPOUND FEE 14004597 GENERAL FUND General Fund 50.00
TOTAL: 50.00
AMERICAN MESSAGING 3/21/14 PAGER LEASE GENERAL FUND Building Safety 5.21
TOTAL: 5.21
LISA BARTEL 3/21/14 LICENSE FEE REFUND GENERAL FUND General Fund 200.00
TOTAL: 200.00
THE BERNICK COMPANIES 3/21/14 POP/WATER ICE ARENA Arena concessions 296.20
TOTAL: 296.20
C & L DISTRIBUTING CO 3/21/14 BEER LIQUOR Northbound-Cost of Sal 289.00
TOTAL: 289.00
CAMPBELL KNUTSON P.A. 3/21/14 FEB LEGAL SVCS GENERAL FUND Legal 461.00
3/21/14 FEB LEGAL SVCS GENERAL FUND Legal 355.10
3/21/14 FEB LEGAL SVCS DEVELOPMENT FUND Economic Development 31.00
3/21/14 FEB LEGAL SVCS DEVELOPMENT FUND Economic Development 842.00
TOTAL: 1,689.10
CARGILL, INC 3/21/14 ROAD SALT GENERAL FUND Snow Removal 1,875.32_
TOTAL: 1,875.32
CENTERPOINT ENERGY 3/21/14 NATURAL GAS GENERAL FUND Street Maintenance 5,668.41
3/21/14 NATURAL GAS LIBRARY Library 24.93
3/21/14 NATURAL GAS PINEWOOD GOLF COUR Golf Course 170.37
3/21/14 NATURAL GAS - GENERATOR WASTEWATER TREATME WWTS Plant 41.97
TOTAL: 5,905.68
COORDINATED BUSINESS SYSTEMS 3/21/14 COPIER MAINT GENERAL FUND Parks & Rec Admin 123.75_
TOTAL: 123.75
DE LAGE LANDEN FINANCIAL SERV 3/21/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00
TOTAL: 79.00
FIRE MARSHALS ASSN OF MN 3/21/14 ANNUAL DUES GENERAL FUND Building Safety 40.00
3/21/14 ANNUAL DUES GENERAL FUND Building Safety 40.00
3/21/14 ANNUAL DUES GENERAL FUND Building Safety 40.00
TOTAL: 120.00
HOME DEPOT CREDIT SERVICES 3/21/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 28.95
3/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 18.50
3/21/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 101.94
TOTAL: 149.39
INK WIZARDS 3/21/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 71.75_
TOTAL: 71.75
JULIE JENSEN 3/21/14 PROGRAM REFUND GENERAL FUND General Fund 14.00
TOTAL: 14.00
MARCO 3/21/14 WIDESCREEN PROJECTOR GENERAL FUND Police Administration 2,500.00
3/21/14 WIDESCREEN PROJECTOR DRUG FORFEITURE RE DWI 1,461.08_
TOTAL: 3,961.08
03-25-2014 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
LAUREL MEDIN 3/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
NORTHEASTERN COMMUNICATIONS 3/21/14 PAGER ENGRAVING GENERAL FUND Fire Operations 85.00
TOTAL: 85.00
PHYSIO-CONTROL, INC. 3/21/14 MEDICAL SUPPLIES GENERAL FUND Patrol 2,055.49
TOTAL: 2,055.49
RELIABLE FIRE PROTECTION 3/21/14 FIRE EXTINGUISHER SVC GENERAL FUND Fire Operations 45.00
3/21/14 FIRE EXTINGUISHER SVC GENERAL FUND Fire Operations 15.00
TOTAL: 60.00
GERALDINE VANA 3/21/14 PROGRAM REFUND GENERAL FUND General Fund 15.00
TOTAL: 15.00
VISUAL COMPUTER SOLUTIONS INC 3/21/14 ANNUAL SUPPORT & UPGRADE GENERAL FUND Finance 5,385.00
TOTAL: 5,385.00
WINDSTREAM 3/21/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 2.12
3/21/14 LONG DISTANCE CHGS GENERAL FUND Finance 21.38
3/21/14 LONG DISTANCE CHGS GENERAL FUND Community Development 0.68
3/21/14 LONG DISTANCE CHGS GENERAL FUND Planning 1.03
3/21/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 591.08
3/21/14 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 0.92
3/21/14 PHONE LINE CHGS GENERAL FUND Police Administration 84.66
3/21/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 18.91
3/21/14 PHONE LINE CHGS GENERAL FUND Fire Administration 112.20
3/21/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 5.60
3/21/14 PHONE LINE CHGS GENERAL FUND Fire Operations 42.72
3/21/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 6.55
3/21/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 91.20
3/21/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1.74
3/21/14 LONG DISTANCE CHGS GENERAL FUND Engineering 8.36
3/21/14 PHONE LINE CHGS GENERAL FUND Parks Dept 32.90
3/21/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 3.37
3/21/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.42
3/21/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 7.47
3/21/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 159.82
3/21/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 1.69
3/21/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 10.21
3/21/14 PHONE LINE CHGS LIBRARY Library 85.47
3/21/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 1.24
3/21/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.14
3/21/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.75
3/21/14 PHONE LINE CHGS LIQUOR Northbound-Operations 211.45
3/21/14 PHONE LINE CHGS LIQUOR Westbound-Operations 214.34
TOTAL: 1,928.42
03-25-2014 12:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 20,390.51
211 LIBRARY 110.40
221 ICE ARENA 297.44
222 PINEWOOD GOLF COURSE 170.37
245 DEVELOPMENT FUND 873.00
294 DRUG FORFEITURE RESERVE 1,461.08
401 PAVEMENT MANAGEMENT 54.00
602 WASTEWATER TREATMENT SYS 340.80
603 LIQUOR 714.79
--------------------------------------------
GRAND TOTAL: 24,412.39
--------------------------------------------
TOTAL PAGES: 3
04-03-2014 12:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
10,000 LAKES CHAPTER OF ICC 3/28/14 TRAINING GENERAL FUND Building Safety 260.00
TOTAL: 260.00
CHRIS AMBROSE 3/28/14 REGISTRATION REFUND PINEWOOD GOLF COUR Pinewood Golf Course 60.00
TOTAL: 60.00
THE BERNICK COMPANIES 3/28/14 HOT DRINKS ICE ARENA Arena concessions 767.80_
TOTAL: 767.80
CONNEXUS ENERGY 3/28/14 ELECTRIC SERVICE GENERAL FUND Emergency Management 61.50
3/28/14 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,078.07
3/28/14 ELECTRIC SERVICE GENERAL FUND Parks Dept 143.68
3/28/14 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 98.02_
TOTAL: 2,381.27
ERX 3/28/14 SIGN REFUND-ERX MOTOR PRK GENERAL FUND General Fund 100.00_
TOTAL: 100.00
DONNA HORVATH 3/28/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00
TOTAL: 30.00
FUND TOTALS
101 GENERAL FUND 2,643.25
221 ICE ARENA 767.80
222 PINEWOOD GOLF COURSE 60.00
401 PAVEMENT MANAGEMENT 30.00
602 WASTEWATER TREATMENT SYS 98.02
--------------------------------------------
GRAND TOTAL: 3,599.07
--------------------------------------------
TOTAL PAGES: 1
03-25-2014 11:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE 3/24/14 FEB PETROLEUM TAX GENERAL FUND Street Maintenance 829.92_
TOTAL: 829.92
MN DEPT. OF REVENUE 3/20/14 FEB SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 379.22
3/20/14 FEB SALES & USE TAX GENERAL FUND General Fund 143.77
3/20/14 FEB SALES & USE TAX GENERAL FUND General Fund 18.93
3/20/14 FEB SALES & USE TAX GENERAL FUND Street Maintenance 221.07
3/20/14 FEB SALES & USE TAX GENERAL FUND Parks Dept 205.72
3/20/14 FEB SALES & USE TAX ICE ARENA Ice Arena 323.43
3/20/14 FEB SALES & USE TAX ICE ARENA Ice Arena 98.78
3/20/14 FEB SALES & USE TAX ICE ARENA Ice Arena 20.33
3/20/14 FEB SALES & USE TAX ICE ARENA Arena concessions 755.16
3/20/14 FEB SALES & USE TAX PARK IMPROVEMENT F Park Improvements 1.93
3/20/14 FEB SALES & USE TAX WASTEWATER TREATME Sewer Operations 5.70
3/20/14 FEB SALES & USE TAX LIQUOR NON-DEPARTMENTAL 28,376.87
3/20/14 FEB SALES & USE TAX LIQUOR NON-DEPARTMENTAL 13,167.46
3/20/14 FEB SALES & USE TAX GARBAGE Organics 0.63
TOTAL: 43,719.00
SHERBURNE CO ABSTRACT 3/19/14 PREF PWDR-SITE DEVELOPMENT TIF #23 PREF POWDE General 14,181.00
TOTAL: 14,181.00
FUND TOTALS
101 GENERAL FUND 1,798.63
221 ICE ARENA 1,197.70
440 PARK IMPROVEMENT FUND 1.93
463 TIF #23 PREF POWDER 14,181.00
602 WASTEWATER TREATMENT SYS 5.70
603 LIQUOR 41,544.33
605 GARBAGE 0.63
--------------------------------------------
GRAND TOTAL: 58,729.92
--------------------------------------------
TOTAL PAGES: 1