4.2. SR 04-21-2014 �i
EOty lk Request for Action
River
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent Aril 21, 2014 Mechell Turok,Accounting Clerk
Item Description Reviewed by
Check Register Tim Simon, Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve,by motion, the check register for the period ending April 11, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending April 11, 2014.
The details of these disbursements are attached to this request for action.
General $ 95,939.63
Special Revenue, Debt Service& Capital Projects 69,789.74
Enterprise 302,339.88
Escrows 138.00
Total for All Funds $ 468,207.25
Financial Impact
N/A
Attachments
■ Check Register
p 0 W I R I I a
ATURE
04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
ALLINA HEALTH 4/21/14 FIRE FIGHTER PHYSICALS GENERAL FUND Fire Operations 2,816.50
TOTAL: 2,816.50
THE AMERICAN BOTTLING CO 4/21/14 POP LIQUOR Westbound-Cost of Sale 150.60
TOTAL: 150.60
AMERICAN ENG TESTING, INC. 4/21/14 GEOTECHNICAL SVCS-WWTP WASTEWATER TREATME WWTS Administration 4,950.00
TOTAL: 4,950.00
AMERICAN MESSAGING 4/21/14 PAGER LEASE GENERAL FUND Building Safety 3.89
TOTAL: 3.89
AMERICAN PLANNING ASSOC 4/21/14 MEMBERSHIP/SUBSCRIPTION GENERAL FUND Community Development 550.00
TOTAL: 550.00
AMERICAN PRESSURE, INC 4/21/14 PARTS GENERAL FUND Street Maintenance 19.00_
TOTAL: 19.00
ARAMARK UNIFORM SERVICES INC 4/21/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.40
4/21/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 141.01
TOTAL: 241.41
ARCTIC GLACIER, INC 4/21/14 ICE LIQUOR Northbound-Cost of Sal 95.16
4/21/14 ICE LIQUOR Northbound-Cost of Sal 39.00
4/21/14 ICE LIQUOR Westbound-Cost of Sale 154.44
TOTAL: 288.60
ASTLEFORD INTERNATIONAL 4/21/14 PARTS GENERAL FUND Equipment Services 52.92_
TOTAL: 52.92
AUBURN PLACE APARTMENTS 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 450.00
TOTAL: 450.00
ERIC BALABON 4/21/14 REIME UNIFORM ALLOW GENERAL FUND Investigations 402.50
4/21/14 REIMB UNIFORM ALLOW GENERAL FUND Investigations 238.30
TOTAL: 640.80
BATTERIES PLUS BULBS 4/21/14 BATTERIES GENERAL FUND City Hall Maintenance 119.90
4/21/14 BATTERIES GENERAL FUND Public safety building 119.90
4/21/14 BATTERIES LIBRARY Library 213.95
4/21/14 BATTERIES LIBRARY Library 213.95
4/21/14 BATTERIES LIBRARY Library 79.95_
TOTAL: 747.65
STEVE BENOIT 4/21/14 REIME MILEAGE GENERAL FUND Parks & Rec Admin 63.41
TOTAL: 63.41
THE BERNICK COMPANIES 4/21/14 BEER LIQUOR Northbound-Cost of Sal 2,834.87
4/21/14 POP LIQUOR Northbound-Cost of Sal 84.60
4/21/14 BEER LIQUOR Westbound-Cost of Sale 358.20
4/21/14 POP LIQUOR Westbound-Cost of Sale 64.00
TOTAL: 3,341.67
BERRY COFFEE COMPANY 4/21/14 COFFEE GENERAL FUND City Hall Maintenance 136.95_
TOTAL: 136.95
04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BIFF'S INC 4/21/14 PORTABLE RENTALS GENERAL FUND Parks Dept 141.75_
TOTAL: 141.75
BOLTON & MENK, INC 4/21/14 WW FACILITY IMP WASTEWATER TREATME WWTS Administration 60,834.10
TOTAL: 60,834.10
KENNETH BONINE 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
CHAD & TERRY BRIGGS 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
BRYAN ROCK PRODUCTS INC 4/21/14 SUPPLIES GENERAL FUND Parks Dept 720.00
TOTAL: 720.00
DAVID BURANDT 4/21/14 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 19.04
TOTAL: 19.04
C & L DISTRIBUTING CO 4/21/14 BEER/WINE LIQUOR Northbound-Cost of Sal 18,990.35
4/21/14 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00
4/21/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 17,654.25
4/21/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 34.00
TOTAL: 36,750.60
C M I, INC 4/21/14 PARTS GENERAL FUND Patrol 79.00
TOTAL: 79.00
CAMPBELL KNUTSON P.A. 4/21/14 MARCH LEGAL SVCS GENERAL FUND Legal 263.50
4/21/14 MARCH LEGAL SVCS GENERAL FUND Legal 473.38
4/21/14 MARCH LEGAL SVCS DEVELOPMENT FUND Economic Development 675.50
TOTAL: 1,412.38
DEBORAH CARRON 4/21/14 PROGRAM 4/23 LIBRARY Library 40.00
4/21/14 PROGRAM 4/30 LIBRARY Library 40.00
4/21/14 PROGRAM SUPPLIES LIBRARY Library 11.80_
TOTAL: 91.80
CENTRAL WOOD PRODUCTS 4/21/14 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 1,675.00
4/21/14 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 1,675.00
4/21/14 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 1,675.00
4/21/14 PLAYGROUND CHIPS PARK IMPROVEMENT F Parks 1,675.00
TOTAL: 6,700.00
CHIEF 4/21/14 SWAT UNIFORMS GENERAL FUND Patrol 37.00
TOTAL: 37.00
CINTAS CORPORATION LOC 470 4/21/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 42.80
4/21/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 42.80
4/21/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 42.80
4/21/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 34.24
4/21/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 34.24
4/21/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 34.24_
TOTAL: 231.12
COLLINS BROTHERS TOWING 4/21/14 TOWING SVCS 14005695 DRUG FORFEITURE RE DWI 107.00
TOTAL: 107.00
04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
COORDINATED BUSINESS SYSTEMS 4/21/14 COPIER MAINT GENERAL FUND Administrative Service 140.00
4/21/14 COPIER MAINT GENERAL FUND Administrative Service 140.00
4/21/14 COPIER MAINT GENERAL FUND Police Administration 80.58
4/21/14 COPIER MAINT GENERAL FUND Police Administration 145.00
4/21/14 COPIER MAINT GENERAL FUND Police Administration 140.00
4/21/14 COPIER MAINT GENERAL FUND Police Administration 140.00
4/21/14 COPIER MAINT GENERAL FUND Police Administration 140.00
4/21/14 COPIER MAINT GENERAL FUND Fire Administration 140.00
4/21/14 COPIER MAINT GENERAL FUND Fire Administration 145.00
4/21/14 COPIER MAINT GENERAL FUND Building Safety 140.00
4/21/14 COPIER MAINT GENERAL FUND Building Safety 140.00
4/21/14 COPIER MAINT GENERAL FUND Engineering 145.00
4/21/14 COPIER MAINT GENERAL FUND Engineering 140.00
TOTAL: 1,775.58
COUNTRY SIDE PEST CONTROL, INC 4/21/14 PEST CONTROL LIQUOR Northbound-Operations 55.00
4/21/14 PEST CONTROL LIQUOR Westbound-Operations 55.00
TOTAL: 110.00
CROW RIVER FARM EQUIP 4/21/14 PARTS GENERAL FUND Equipment Services 82.95
4/21/14 PARTS GENERAL FUND Equipment Services 29.20
TOTAL: 112.15
CUB FOODS 4/21/14 SUPPLIES GENERAL FUND Police Support Service 9.97
4/21/14 SUPPLIES LIQUOR Northbound-Cost of Sal 27.69
TOTAL: 37.66
DACOTAH PAPER CO 4/21/14 SUPPLIES GENERAL FUND Public safety building 366.10
4/21/14 SUPPLIES LIBRARY Library 104.79
4/21/14 MACHINE REPAIRS LIBRARY Library 66.00
4/21/14 SUPPLIES ICE ARENA Ice Arena 210.34
TOTAL: 747.23
DAHLHEIMER BEVERAGE, LLC 4/21/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 32,198.05
4/21/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 330.80
4/21/14 BEER LIQUOR Westbound-Cost of Sale 18,682.40
TOTAL: 51,211.25
DALCO 4/21/14 SUPPLIES GENERAL FUND City Hall Maintenance 80.18
4/21/14 SUPPLIES GENERAL FUND Public safety building 80.18_
TOTAL: 160.36
DAN'S HOME DELIVERY 4/21/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
4/21/14 ORANGE JUICE LIQUOR Westbound-Cost of Sale 52.00
TOTAL: 78.00
DELL MARKETING, L P 4/21/14 COMPUTER REPLACEMENT GENERAL FUND Finance 787.44
4/21/14 COMPUTER REPLACEMENT GENERAL FUND Engineering 1,227.39
TOTAL: 2,014.83
VIRGINIA DUGGAN 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00
TOTAL: 30.00
E C M PUBLISHERS INC 4/21/14 NOT OF PH, P 14-03, SP 14- GENERAL FUND Planning 90.00
4/21/14 ADVERTISING LIQUOR Northbound-Operations 143.00
4/21/14 ADVERTISING LIQUOR Westbound-Operations 143.00
04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 376.00
MARK EDLUND 4/21/14 REIMB UNIFORM ALLOW GENERAL FUND Investigations 118.00_
TOTAL: 118.00
ELK RIVER MEAT PACKING, INC 4/21/14 HOT DOGS ICE ARENA Arena concessions 43.20
TOTAL: 43.20
ELK RIVER PRINTING & VENTURE 4/21/14 SUPPLIES GENERAL FUND Sr Citizen Programs 46.00
TOTAL: 46.00
ELK RIVER WINLECTRIC 4/21/14 PARTS/SUPPLIES GENERAL FUND Information Technology 15.98
4/21/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 149.43
TOTAL: 165.41
EN POINTE TECHNOLOGIES 4/21/14 SUPPLIES - IPADS SURFACE WATER MANA General Improvements 1,352.38
4/21/14 SUPPLIES SURFACE WATER MANA General Improvements 104.34
4/21/14 SUPPLIES - IPADS WASTEWATER TREATME WWTS Plant 1,352.78
4/21/14 SUPPLIES WASTEWATER TREATME WWTS Plant 104.34
TOTAL: 2,913.84
EXTREME BEVERAGES, LLC 4/21/14 RED BULL LIQUOR Northbound-Cost of Sal 284.00
4/21/14 RED BULL LIQUOR Westbound-Cost of Sale 130.50
TOTAL: 414.50
FACILITY DUDE.COM 4/21/14 MAINTENANCE CONTRACT GENERAL FUND City Hall Maintenance 1,805.00
4/21/14 MAINTENANCE CONTRACT GENERAL FUND Public safety building 1,805.00
TOTAL: 3,610.00
FASTENAL COMPANY 4/21/14 SUPPLIES GENERAL FUND Street Maintenance 76.26_
TOTAL: 76.26
FINKEN'S WATER CENTERS 4/21/14 BULK SALT GENERAL FUND City Hall Maintenance 18.20
4/21/14 BULK SALT GENERAL FUND Public safety building 184.80
4/21/14 BULK SALT GENERAL FUND Street Maintenance 47.60
4/21/14 BULK SALT LIBRARY Library 99.40
TOTAL: 350.00
FIRE SAFETY USA, INC. 4/21/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 2,594.74_
TOTAL: 2,594.74
FLAGSHIP RECREATION LLC 4/21/14 SUPPLIES-ORONO PARK PARK IMPROVEMENT F Parks 12,191.00
TOTAL: 12,191.00
FLUID INTERIORS 4/21/14 SUPPLIES LIBRARY Library 3,517.00
TOTAL: 3,517.00
G & K SERVICES 4/21/14 TOWEL SERVICES GENERAL FUND Fire Operations 55.88
4/21/14 RUG SERVICES ICE ARENA Ice Arena 80.93
TOTAL: 136.81
GOODIN COMPANY 4/21/14 PARTS GENERAL FUND City Hall Maintenance 94.56
4/21/14 PARTS CREDIT GENERAL FUND City Hall Maintenance 198.95-
4/21/14 PARTS GENERAL FUND City Hall Maintenance 262.94_
TOTAL: 158.55
04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
GOPHER STATE ONE-CALL INC 4/21/14 LOCATION CALLS WASTEWATER TREATME Sewer Operations 76.95
4/21/14 LOCATION CALLS WASTEWATER TREATME Sewer Operations 85.65_
TOTAL: 162.60
GRAINGER 4/21/14 PARTS GENERAL FUND City Hall Maintenance 63.71
TOTAL: 63.71
GRANITE CITY JOBBING CO 4/21/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 483.60
4/21/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 405.33
4/21/14 CIGARETTES, MISC LIQUOR Northbound-Operations 125.43
4/21/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 220.55
4/21/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 355.60
TOTAL: 1,590.51
GREAT AMERICA LEASING CORP 4/21/14 COPIER LEASE GENERAL FUND Police Administration 583.59
TOTAL: 583.59
GREAT RIVER ENERGY 4/21/14 MAR GARBAGE TIPPING FEES GARBAGE Garbage 23,805.18_
TOTAL: 23,805.18
H & H SPORTS SHOP INC 4/21/14 PARTS GENERAL FUND Parks Dept 449.99
TOTAL: 449.99
H & L MESABI 4/21/14 PARTS GENERAL FUND Parks Dept 127.28_
TOTAL: 127.28
HAMCO DATA PRODUCTS 4/21/14 REGISTER TAPE LIQUOR Northbound-Operations 403.99
TOTAL: 403.99
HAWKINS & BAUMGARTNER, P.A. 4/21/14 MARCH PROSECUTION SVCS GENERAL FUND Legal 13,984.00
4/21/14 FORFEITURE OF PROPERTY DRUG FORFEITURE RE Controlled Substance 39.00-
4/21/14 FORFEITURE OF PROPERTY DRUG FORFEITURE RE DWI 63.87
TOTAL: 14,008.87
HEARTLAND SERVICES INC 4/21/14 SUPPLIES GENERAL FUND Patrol 35.00
4/21/14 SUPPLIES GENERAL FUND Equipment Services 35.00
TOTAL: 70.00
HIRSHFIELD'S 4/21/14 SUPPLIES GENERAL FUND Parks Dept 1,900.00_
TOTAL: 1,900.00
HOTSY OF MINNESOTA 4/21/14 SUPPLIES CREDIT GENERAL FUND Street Maintenance 8.64-
4/21/14 TRANSPORT BULK GENERAL FUND Street Maintenance 346.07
4/21/14 SUPPLIES CREDIT GENERAL FUND Parks Dept 5.76-
4/21/14 TRANSPORT BULK GENERAL FUND Parks Dept 230.71
TOTAL: 562.38
HUMERATECH 4/21/14 HEATING REPAIRS LIBRARY Library 394.25_
TOTAL: 394.25
INK WIZARDS 4/21/14 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 213.50
TOTAL: 213.50
INTERSTATE POWERSYSTEMS 4/21/14 GENERATOR SERVICE GENERAL FUND City Hall Maintenance 682.00
4/21/14 GENERATOR SERVICE GENERAL FUND Public safety building 430.00
TOTAL: 1,112.00
04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
JEFF JACOBSON 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
JAMES JAROSZ 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 30.00
TOTAL: 30.00
JOBDONE 4/21/14 TRAINING GENERAL FUND Parks Dept 80.00
4/21/14 TRAINING GENERAL FUND Parks & Rec Admin 160.00
4/21/14 TRAINING ICE ARENA Ice Arena 160.00
TOTAL: 400.00
JOHNSON BROS LIQUOR 4/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 18,086.76
4/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 14,241.55
4/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 123.00
4/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 385.20
4/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 8,503.26
4/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 7,059.69
4/21/14 LIQUOR/WINE/BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 123.00
TOTAL: 48,522.46
KATH FUEL OIL SERVICE CO. 4/21/14 SUPPLIES GENERAL FUND Equipment Services 401.91
TOTAL: 401.91
ROBERT KLUNTZ 4/21/14 REIMB CONFERENCE EXP GENERAL FUND Police Administration 122.00
TOTAL: 122.00
DANIEL KUTZ 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
LANDMARK ENVIRONMENTAL LLC 4/21/14 MAR LANDFILL ASSISTANCE LANDFILL General 2,210.00
TOTAL: 2,210.00
LARSON OUTDOOR, INC. 4/21/14 SNOW REMOVAL SVCS CAPITAL OUTLAY RES Administrative Service 425.00
4/21/14 SNOW REMOVAL SVCS CAPITAL OUTLAY RES Administrative Service 454.50
4/21/14 SNOW REMOVAL SVCS CAPITAL OUTLAY RES Administrative Service 363.00
4/21/14 SNOW REMOVAL SVCS CAPITAL OUTLAY RES Administrative Service 561.00
4/21/14 SNOW REMOVAL SVCS CAPITAL OUTLAY RES Administrative Service 303.00
TOTAL: 2,106.50
LEAGUE OF MN CITIES 4/21/14 TRAINING GENERAL FUND Planning 20.00
4/21/14 TRAINING GENERAL FUND Planning 20.00
TOTAL: 40.00
LEAGUE OF MN CITIES INS TRUST 4/21/14 WORKMAN COMP CLAIM INSURANCE RESERVE General 2,093.63
4/21/14 WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,411.44
4/21/14 CLAIM NO. C0028389 INSURANCE RESERVE General 1,251.33
TOTAL: 6,756.40
LEHMANNS OUTDOOR POWER EQUIP 4/21/14 PARTS GENERAL FUND Street Maintenance 18.37
TOTAL: 18.37
LITTLE FALLS MACHINE INC 4/21/14 PARTS GENERAL FUND Equipment Services 1,480.80
TOTAL: 1,480.80
TONYA LOVE 4/21/14 REIMB MILEAGE GENERAL FUND Parks & Rec Admin 21.84
TOTAL: 21.84
04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BARBARA LUSSIER 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
MAC TOOLS 4/21/14 PARTS GENERAL FUND Equipment Services 29.87
TOTAL: 29.87
MAC'S ROLL-OFF SERVICE INC 4/21/14 TRASH SERVICES GENERAL FUND Street Maintenance 150.00
4/21/14 TRASH SERVICES GENERAL FUND Parks Dept 150.00
TOTAL: 300.00
MARCO 4/21/14 SUPPLIES GENERAL FUND Administrative Service 106.27
4/21/14 SUPPLIES GENERAL FUND Police Administration 203.86
4/21/14 SUPPLIES GENERAL FUND Police Administration 43.76
4/21/14 SCANNER CAPITAL OUTLAY RES Administrative Service 4,587.00
TOTAL: 4,940.89
MARTIE'S FARM SERVICE 4/21/14 SUPPLIES GENERAL FUND Street Maintenance 131.94
4/21/14 SUPPLIES GENERAL FUND Street Maintenance 131.94
4/21/14 SUPPLIES GENERAL FUND Parks Dept 49.00
TOTAL: 312.88
CHARLES & JODI MARTIN 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
MENARDS - ELK RIVER 4/21/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 230.64
4/21/14 PARTS/SUPPLIES GENERAL FUND Public safety building 48.02
4/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 38.99
4/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 91.62
4/21/14 PARTS/SUPPLIES GENERAL FUND Snow Removal 14.50
4/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 412.54
4/21/14 PARTS/SUPPLIES ICE ARENA Ice Arena 281.78
4/21/14 PARTS/SUPPLIES PINEWOOD GOLF COUR Golf Course 305.29
4/21/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 146.33
TOTAL: 1,569.71
METRO SALES INC 4/21/14 COPIER MAINT GENERAL FUND Street Maintenance 14.14
TOTAL: 14.14
MINNESOTA UI 4/21/14 1ST QTR UNEMPLOYMENT GENERAL FUND Parks Dept 1,125.14
TOTAL: 1,125.14
MINT ROOFING 4/21/14 ROOF REPAIR GENERAL FUND Public safety building 462.50
4/21/14 ROOF REPAIR GENERAL FUND Public safety building 122.95_
TOTAL: 585.45
MN DEPT OF PUBLIC SAFETY 4/21/14 1ST QTR STATE & SQUAD CONN GENERAL FUND Police Administration 2,850.00
TOTAL: 2,850.00
N A P A OF ELK RIVER, INC 4/21/14 SUPPLIES GENERAL FUND Fire Operations 6.98
4/21/14 SUPPLIES GENERAL FUND Equipment Services 258.00
TOTAL: 264.98
RON NIERENHAUSEN 4/21/14 REIME UNIFORM ALLOW GENERAL FUND Police Administration 118.00
4/21/14 REIME CONFERENCE EXP GENERAL FUND Police Administration 164.01
TOTAL: 282.01
04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
NORTHEASTERN COMMUNICATIONS 4/21/14 PAGER ENGRAVING GENERAL FUND Fire Operations 85.12_
TOTAL: 85.12
NYSTROM PUBLISHING CO. INC. 4/21/14 SUMMER PROGRAM GUIDE GENERAL FUND Parks & Rec Admin 6,848.40_
TOTAL: 6,848.40
O'REILLY AUTOMOTIVE, INC 4/21/14 PARTS/SUPPLIES GENERAL FUND Patrol 70.02
4/21/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 3.16
4/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 858.80
4/21/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 53.11
4/21/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 140.90
4/21/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 157.13
4/21/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 31.44
4/21/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 4.98_
TOTAL: 1,319.54
OFFICE DEPOT 4/21/14 SUPPLIES GENERAL FUND Police Support Service 83.57
TOTAL: 83.57
OFFICE MAX 4/21/14 SUPPLIES GENERAL FUND Administrative Service 13.99
4/21/14 SUPPLIES GENERAL FUND Police Administration 6.78
4/21/14 SUPPLIES GENERAL FUND Police Administration 102.39
4/21/14 SUPPLIES CREDIT GENERAL FUND Police Administration 39.95-
4/21/14 SUPPLIES GENERAL FUND Police Administration 73.37
4/21/14 SUPPLIES GENERAL FUND Parks Dept 28.77
4/21/14 SUPPLIES ICE ARENA Ice Arena 24.72
4/21/14 SUPPLIES WASTEWATER TREATME WWTS Administration 16.96_
TOTAL: 227.03
OXYGEN SERVICE CO, INC 4/21/14 WELDING SUPPLIES GENERAL FUND Equipment Services 37.58_
TOTAL: 37.58
JEFF PALMER 4/21/14 PLBG PERMIT REFUND GENERAL FUND General Fund 45.00
TOTAL: 45.00
PAUSTIS & SONS 4/21/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,079.05
4/21/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 43.75
4/21/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 500.00
4/21/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00_
TOTAL: 3,632.80
PHILLIPS WINE & SPIRITS CO 4/21/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,285.50
4/21/14 WINE LIQUOR Northbound-Cost of Sal 3,208.00
4/21/14 WINE LIQUOR Northbound-Cost of Sal 2,634.00
4/21/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,174.65
4/21/14 LIQUOR LIQUOR Westbound-Cost of Sale 104.75
4/21/14 WINE LIQUOR Westbound-Cost of Sale 1,760.60
4/21/14 WINE LIQUOR Westbound-Cost of Sale 1,859.85
4/21/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,659.85_
TOTAL: 13,687.20
GREG PIJAHN 4/21/14 REIME SAFETY BOOTS GENERAL FUND Parks Dept 49.97
TOTAL: 49.97
PIONEER RIM & WHEEL CO 4/21/14 PARTS WASTEWATER TREATME Lift Stations 50.15_
TOTAL: 50.15
04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
PLAISTED COMPANIES INC 4/21/14 SUPPLIES GENERAL FUND Street Maintenance 1,357.05
4/21/14 SUPPLIES GENERAL FUND Parks Dept 543.67
TOTAL: 1,900.72
POLICE 4/21/14 SUBSCRIPTION GENERAL FUND Police Administration 25.00
TOTAL: 25.00
POMP'S TIRE SERVICE, INC 4/21/14 TIRES GENERAL FUND Equipment Services 1,551.24
TOTAL: 1,551.24
PRIME ADVERTISING & DESIGN INC 4/21/14 DIGITAL CONVERSION GENERAL FUND Parks & Rec Admin 72.00
TOTAL: 72.00
JOHN R HOPKO 4/21/14 SUPPLIES GENERAL FUND Parks Dept 10,146.00
TOTAL: 10,146.00
PROPET DISTRIBUTORS, INC. 4/21/14 SUPPLIES GENERAL FUND Parks Dept 236.90
TOTAL: 236.90
RETRO STUDIO LLC 4/21/14 DESIGN ERFD PATCH OPTIONS GENERAL FUND Fire Administration 75.00
TOTAL: 75.00
RICHFIELD FIRE EXTINGUISHER CO. 4/21/14 FIRE EXTINGUISHER SVC GENERAL FUND City Hall Maintenance 33.55_
TOTAL: 33.55
ROASTERY 7 4/21/14 SUPPLIES ICE ARENA Arena concessions 64.15_
TOTAL: 64.15
BRADLEY ROLFE 4/21/14 REIMB CONFERENCE EXP GENERAL FUND Police Administration 122.00
TOTAL: 122.00
SCHINDLER ELEVATOR CORP 4/21/14 2ND QTR SERVICE GENERAL FUND City Hall Maintenance 415.89
4/21/14 2ND QTR SERVICE GENERAL FUND Public safety building 831.72
4/21/14 2ND QTR SERVICE LIQUOR Northbound-Operations 386.55_
TOTAL: 1,634.16
SHERBURNE CO AUDITOR\TREAS 4/21/14 CASE NO. 13011342 DRUG FORFEITURE RE Controlled Substance 39.00
TOTAL: 39.00
SHERBURNE COUNTY RECORDER 4/21/14 CU 14-09, GRE COND USE DEVELOPER ESCROW General 46.00
4/21/14 ZC 14-01, GRE ZONE CHG DEVELOPER ESCROW General 46.00
4/21/14 CU 14-04, SPECTRUM CUP DEVELOPER ESCROW General 46.00
TOTAL: 138.00
JAMES SNETSINGER 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
SOUTHERN WINE & SPIRITS OF MN LLC 4/21/14 WINE LIQUOR Northbound-Cost of Sal 1,516.00
4/21/14 LIQUOR LIQUOR Northbound-Cost of Sal 3,151.28
4/21/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 113.72
4/21/14 LIQUOR LIQUOR Northbound-Cost of Sal 467.46
4/21/14 WINE LIQUOR Northbound-Cost of Sal 734.88
4/21/14 WINE LIQUOR Westbound-Cost of Sale 612.00
4/21/14 LIQUOR LIQUOR Westbound-Cost of Sale 785.69
TOTAL: 7,381.03
04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SPORT SYSTEMS UNLIMITED CORP 4/21/14 SUPPLIES ICE ARENA Ice Arena 169.00
TOTAL: 169.00
SPRINGSTED INC 4/21/14 SPORTECH FORGIVABLE LOAN DEVELOPMENT FUND Economic Development 3,627.91
TOTAL: 3,627.91
STAR BANNERS 4/21/14 FARMERS MARKET BANNERS GENERAL FUND Parks & Rec Admin 45.60
TOTAL: 45.60
STATE OF MINNESOTA 4/21/14 2014 DECALS GENERAL FUND Equipment Services 20.00
TOTAL: 20.00
NATHAN STOCKWELL 4/21/14 PROGRAM 4/22 LIBRARY Library 400.00
TOTAL: 400.00
TAHO SPORTSWEAR, INC. 4/21/14 PROGRAM SUPPLIES GENERAL FUND Recreation Programs 635.00
TOTAL: 635.00
THOMAS REPROGRAPHICS 4/21/14 COPIER/PLOTTER MAINT GENERAL FUND Planning 590.45
4/21/14 PLANNING COPIER MAINT GENERAL FUND Planning 110.00_
TOTAL: 700.45
ANGELINE THOMPSON 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
TOP SHELF SUPPLY 4/21/14 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 294.75
4/21/14 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 99.85_
TOTAL: 394.60
TOWMASTER 4/21/14 PARTS GENERAL FUND Equipment Services 550.38_
TOTAL: 550.38
TRACTOR SUPPLY COMPANY 4/21/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 38.71
TOTAL: 38.71
TWIN CITY HARDWARE 4/21/14 PARTS GENERAL FUND Public safety building 355.16_
TOTAL: 355.16
TWIN CITY GARAGE DOOR CO 4/21/14 PARTS GENERAL FUND Public safety building 312.30
4/21/14 REPAIR POLICE DOOR GENERAL FUND Public safety building 578.50
TOTAL: 890.80
TYCO INTEGRATED SECURITY LLC 4/21/14 SECURITY SVC CAPITAL OUTLAY RES Recycling 150.09
TOTAL: 150.09
U S BANK 4/21/14 AGENT FEES 2007C/2012B GO IMP General 450.00
4/21/14 AGENT FEES 2012A GO CIP BONDS 2012A CIP Bonds - PW 450.00
TOTAL: 900.00
UNITED PARCEL SERVICE 4/21/14 DELIVERY SERVICE GENERAL FUND Patrol 12.74
TOTAL: 12.74
UNIVERSITY OF MINNESOTA 4/21/14 TRAINING GENERAL FUND Environmental 875.00
TOTAL: 875.00
VARNER TRANSPORTATION LLC 4/21/14 DELIVERIES LIQUOR Northbound-Cost of Sal 1,567.45
04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4/21/14 DELIVERIES LIQUOR Westbound-Cost of Sale 663.55_
TOTAL: 2,231.00
VIKING COCA-COLA CO 4/21/14 POP LIQUOR Northbound-Cost of Sal 127.00
4/21/14 POP LIQUOR Northbound-Cost of Sal 325.60
4/21/14 POP CREDIT LIQUOR Westbound-Cost of Sale 40.00-
4/21/14 POP LIQUOR Westbound-Cost of Sale 260.00
4/21/14 POP CREDIT LIQUOR Westbound-Cost of Sale 57.62-
4/21/14 POP LIQUOR Westbound-Cost of Sale 220.80
4/21/14 POP LIQUOR Westbound-Cost of Sale 59.00
TOTAL: 894.78
VIKING INDUSTRIAL CENTER 4/21/14 SUPPLIES GENERAL FUND Parks Dept 385.05
4/21/14 SUPPLIES GENERAL FUND Parks Dept 554.34
4/21/14 SUPPLIES GENERAL FUND Parks Dept 225.88_
TOTAL: 1,165.27
WAL-MART COMMUNITY 4/21/14 SUPPLIES GENERAL FUND City Hall Maintenance 168.92
4/21/14 SUPPLIES GENERAL FUND Sr Citizen Programs 100.32_
TOTAL: 269.24
WARNING LITES OF MN INC 4/21/14 TRAINING GENERAL FUND Street Maintenance 279.65_
TOTAL: 279.65
WASTE MANAGEMENT 4/21/14 MARCH TICKETS GENERAL FUND Parks Dept 114.25
4/21/14 MARCH TICKETS WASTEWATER TREATME WWTS Plant 405.42_
TOTAL: 519.67
SHERI WAURIO 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
TRACY WHITE 4/21/14 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 54.00
TOTAL: 54.00
THE WINE COMPANY 4/21/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 408.00-
4/21/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 528.00
4/21/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.25_
TOTAL: 128.25
WINE MERCHANTS 4/21/14 WINE LIQUOR Northbound-Cost of Sal 192.00
4/21/14 WINE LIQUOR Westbound-Cost of Sale 170.50
TOTAL: 362.50
WIRTZ BEVERAGE MINNESOTA 4/21/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,860.70
4/21/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 161.52
4/21/14 WINE LIQUOR Northbound-Cost of Sal 1,818.28
4/21/14 WINE LIQUOR Northbound-Cost of Sal 855.24
4/21/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 161.95-
4/21/14 BEER CREDIT LIQUOR Northbound-Cost of Sal 79.00-
4/21/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 80.70-
4/21/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 256.00-
4/21/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 136.50-
4/21/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 94.50-
4/21/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 201.66-
4/21/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 654.50-
4/21/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,212.46
04-17-2014 12:07 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4/21/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 171.06
4/21/14 WINE LIQUOR Westbound-Cost of Sale 1,311.99
TOTAL: 6,726.44
WRIGHT-HENNEPIN COOP ELEC. 4/21/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
4/21/14 SECURITY MONITORING GENERAL FUND Public safety building 22.95
4/21/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
WSB & ASSOCIATES INC 4/21/14 FEB SVCS CTY DITCH WCA REV GENERAL FUND Environmental 147.00
4/21/14 FEB SVCS COMP PLAN UPDATE DEVELOPMENT FUND Economic Development 5,020.50
TOTAL: 5,167.50
YALE MECHANICAL 4/21/14 INSTALL UNIT HEATER GENERAL FUND City Hall Maintenance 1,990.00
4/21/14 UNIT HEATER CLEANING GENERAL FUND Street Maintenance 606.50
TOTAL: 2,596.50
ANDREW ZABEE 4/21/14 REIMB MILEAGE GENERAL FUND Patrol 42.56_
TOTAL: 42.56
CITY OF ZIMMERMAN 4/21/14 REIMB INS-MUN RECYCLING BR CAPITAL OUTLAY RES Recycling 2,377.00
TOTAL: 2,377.00
FUND TOTALS
101 GENERAL FUND 79,256.87
211 LIBRARY 5,181.09
221 ICE ARENA 1,034.12
222 PINEWOOD GOLF COURSE 305.29
228 LANDFILL 2,210.00
245 DEVELOPMENT FUND 9,323.91
290 CAPITAL OUTLAY RESERVE 9,220.59
291 INSURANCE RESERVE 6,756.40
294 DRUG FORFEITURE RESERVE 170.87
313 2007C/2012B GO IMP BONDS 450.00
345 2012A GO CIP BONDS - PW 450.00
401 PAVEMENT MANAGEMENT 1,050.00
404 SURFACE WATER MANAGEMNT 1,456.72
440 PARK IMPROVEMENT FUND 18,891.00
602 WASTEWATER TREATMENT SYS 68,328.46
603 LIQUOR 179,001.02
605 GARBAGE 23,805.18
821 DEVELOPER ESCROW 138.00
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GRAND TOTAL: 407,029.52
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TOTAL PAGES: 12
04-17-2014 11:17 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY 4/10/14 IPAD USAGE GENERAL FUND Mayor & Council 151.40
4/10/14 IPAD USAGE GENERAL FUND Administrative Service 30.28
4/10/14 IPAD USAGE GENERAL FUND Finance 30.28
4/10/14 IPAD USAGE GENERAL FUND Information Technology 30.28
4/10/14 IPAD USAGE GENERAL FUND Community Development 100.82
4/10/14 CELL PHONE CHARGES GENERAL FUND Police Administration 388.54
4/10/14 IPAD USAGE GENERAL FUND Police Administration 131.12
4/10/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 75.95
4/10/14 IPAD USAGE GENERAL FUND Fire Administration 35.27
4/10/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27
4/10/14 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 105.81
4/10/14 IPAD USAGE GENERAL FUND Engineering 30.28
4/10/14 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
4/10/14 IPAD USAGE GENERAL FUND Economic Development 30.28_
TOTAL: 1,205.86
CENTERPOINT ENERGY 4/10/14 NATURAL GAS GENERAL FUND City Hall Maintenance 5,186.68
4/10/14 NATURAL GAS GENERAL FUND Public safety building 3,433.45
4/10/14 NATURAL GAS GENERAL FUND Fire Administration 2,163.25
4/10/14 NATURAL GAS GENERAL FUND Parks & Rec Admin 795.88
4/10/14 NATURAL GAS GENERAL FUND Sr Citizen Programs 1,472.62
4/10/14 NATURAL GAS ICE ARENA Ice Arena 5,433.78
4/10/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 5,458.67
4/10/14 NATURAL GAS LIQUOR Northbound-Operations 1,295.38
4/10/14 NATURAL GAS LIQUOR Westbound-Operations 614.51
TOTAL: 25,854.22
CHARTER COMMUNICATIONS 4/10/14 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 14.79
4/10/14 PHONE LINE CHGS ICE ARENA Ice Arena 87.41
TOTAL: 102.20
ELK RIVER MUNICIPAL UTILITIES 4/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 41.49
4/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 29.72
4/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 84.81
4/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 14.60
4/10/14 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 45.44
4/10/14 WATER/ELEC, SEC MONITORING LIBRARY Library 29.18
4/10/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 7,607.13
4/10/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 112.21
4/10/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
4/10/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,136.93
4/10/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 3,959.13
4/10/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 771.75
4/10/14 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,870.78
4/10/14 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,682.07
TOTAL: 25,405.28
NORTHBOUND LIQUOR 4/10/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,400.00
TOTAL: 6,400.00
SENSIBLE LAND USE COALITION 4/10/14 TRAINING GENERAL FUND Community Development 48.00
4/10/14 TRAINING GENERAL FUND Economic Development 48.00
TOTAL: 96.00
SHELL 4/10/14 FUEL GENERAL FUND Fire Operations 19.05
4/10/14 FUEL GENERAL FUND Street Maintenance 32.06
04-17-2014 11:17 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4/10/14 FUEL GENERAL FUND Parks Dept 31.31
TOTAL: 82.42
STATE FIRE MARSHAL DIVISION 4/10/14 STATE FIRE MARSHAL CONF GENERAL FUND Building Safety 100.00_
TOTAL: 100.00
TRACTOR SUPPLY COMPANY 4/10/14 SUPPLIES GENERAL FUND Parks Dept 54.98_
TOTAL: 54.98
FUND TOTALS
101 GENERAL FUND 14,821.99
211 LIBRARY 29.18
221 ICE ARENA 13,128.32
222 PINEWOOD GOLF COURSE 132.25
602 WASTEWATER TREATMENT SYS 19,326.48
603 LIQUOR 5,462.74
999 POOLED CASH A/P 6,400.00
--------------------------------------------
GRAND TOTAL: 59,300.96
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TOTAL PAGES: 2
04-17-2014 11:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CULLIGAN-METRO 4/16/14 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00
TOTAL: 16.00
GREAT AMERICA LEASING CORP 4/16/14 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 684.77
TOTAL: 684.77
PROPHOENIX 4/16/14 CUSTOM PROGRAMMING GENERAL FUND Fire Administration 1,176.00
TOTAL: 1,176.00
FUND TOTALS
101 GENERAL FUND 1,860.77
602 WASTEWATER TREATMENT SYS 16.00
--------------------------------------------
GRAND TOTAL: 1,876.77
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TOTAL PAGES: 1