4.2. SR 05-05-2014 City of
Elk - Request for Action
River O.
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent May 5, 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 25, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending April 25, 2014.
The details of these disbursements are attached to this request for action.
General $ 52,098.27
Special Revenue,Debt Service &Capital Projects 147,650.96
Enterprise 332,742.91
Escrows 46.00
Total for All Funds $ 532,538.14
Financial Impact
N/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3D SPECIALTIES 5/05/14 SUPPLIES GENERAL FUND Street Maintenance 1,304.97
TOTAL: 1,304.97
ABRA AUTOBODY & GLASS 5/05/14 REPAIRS GENERAL FUND Equipment Services 55.00
TOTAL: 55.00
AID ELECTRIC CORPORATION 5/05/14 ELECTRICAL SERVICES GENERAL FUND City Hall Maintenance 614.25_
TOTAL: 614.25
ALLIED WASTE SERVICES #899 5/05/14 APRIL GARBAGE HAULING GARBAGE Garbage 28,643.99
TOTAL: 28,643.99
ALLINA HEALTH SYSTEM 5/05/14 MEDICAL TRAINING GENERAL FUND Fire Operations 443.75_
TOTAL: 443.75
THE AMERICAN BOTTLING CO 5/05/14 POP LIQUOR Northbound-Cost of Sal 175.80
TOTAL: 175.80
AMERICAN PUBLIC WORKS ASSN 5/05/14 2014 MEMBERSHIP DUES GENERAL FUND Engineering 217.50
TOTAL: 217.50
ARAMARK UNIFORM SERVICES INC 5/05/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 215.32
5/05/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 157.43
TOTAL: 372.75
ARCTIC GLACIER, INC 5/05/14 ICE LIQUOR Northbound-Cost of Sal 133.12_
TOTAL: 133.12
B & D PLBG, HTG & AIR COND. 5/05/14 RPZ TESTING WASTEWATER TREATME WWTS Plant 468.00
TOTAL: 468.00
HAROLD BEBO 5/05/14 PINEWOOD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 8.73
5/05/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 45.00
TOTAL: 53.73
BECK LAW OFFICE 5/05/14 MARCH LEGAL SVCS GENERAL FUND Legal 3,289.20
TOTAL: 3,289.20
BELLBOY CORP BAR SUPPLY 5/05/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 109.50
5/05/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 42.00
TOTAL: 151.50
BELLBOY CORPORATION 5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,650.60
5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,120.30
TOTAL: 3,770.90
THE BERNICK COMPANIES 5/05/14 BEER LIQUOR Northbound-Cost of Sal 4,246.60
5/05/14 POP LIQUOR Northbound-Cost of Sal 134.20
5/05/14 BEER LIQUOR Westbound-Cost of Sale 1,764.35
5/05/14 POP LIQUOR Westbound-Cost of Sale 103.90
TOTAL: 6,249.05
BERRY COFFEE COMPANY 5/05/14 COFFEE GENERAL FUND City Hall Maintenance 93.00
5/05/14 COFFEE GENERAL FUND Public safety building 62.00
5/05/14 COFFEE GENERAL FUND Street Maintenance 85.40
5/05/14 COFFEE GENERAL FUND Sr Citizen Programs 146.60
05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 387.00
BOYER TRUCKS ROGERS 5/05/14 PARTS GENERAL FUND Equipment Services 92.73
TOTAL: 92.73
BRISTOW'S KAWASAKI & POLARIS 5/05/14 UTILITY TRAILER DRUG FORFEITURE RE DWI 2,850.00
TOTAL: 2,850.00
BROCK WHITE CO LLC 5/05/14 PARTS GENERAL FUND Parks Dept 187.60
TOTAL: 187.60
MARK BRUFLODT 5/05/14 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
C & L DISTRIBUTING CO 5/05/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 24,383.70
5/05/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 144.00
5/05/14 BEER/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 34.00
5/05/14 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 11,887.85
5/05/14 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 72.00
5/05/14 BEER/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 68.00
TOTAL: 36,589.55
DEBORAH CARRON 5/05/14 PROGRAM 5/7 LIBRARY Library 40.00
5/05/14 PROGRAM 5/9 LIBRARY Library 40.00
5/05/14 PROGRAM 5/14 LIBRARY Library 40.00
5/05/14 PROGRAM 5/16 LIBRARY Library 40.00
TOTAL: 160.00
JON CHRISTIE 5/05/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 250.00
TOTAL: 250.00
CINTAS CORPORATION LOC 470 5/05/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 42.80
5/05/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 42.80
5/05/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 34.24
5/05/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 67.97
TOTAL: 187.81
COMMERCIAL REFRIGERATION SYS 5/05/14 PARTS ICE ARENA Ice Arena 63.69
TOTAL: 63.69
CONNEXUS ENERGY 5/05/14 ELECTRIC SERVICE GENERAL FUND Emergency Management 61.50
5/05/14 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,049.34
5/05/14 ELECTRIC SERVICE GENERAL FUND Parks Dept 106.69
5/05/14 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 90.12_
TOTAL: 2,307.65
COUNTRY SIDE PEST CONTROL, INC 5/05/14 PEST CONTROL GENERAL FUND Fire Administration 65.00
5/05/14 PEST CONTROL LIBRARY Library 75.00
TOTAL: 140.00
CROP PRODUCTION SERVICES 5/05/14 SUPPLIES GENERAL FUND Parks Dept 2,104.43
TOTAL: 2,104.43
CROW RIVER FARM EQUIP 5/05/14 PARTS GENERAL FUND Equipment Services 5.60_
TOTAL: 5.60
05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CUSTOM CREATIONS 5/05/14 SUPPLIES ICE ARENA Hockey 426.60
TOTAL: 426.60
D. ERVASTI SALES CO 5/05/14 SUPPLIES GENERAL FUND Parks Dept 1,380.00
5/05/14 SUPPLIES GENERAL FUND Parks Dept 750.30
TOTAL: 2,130.30
DACOTAH PAPER CO 5/05/14 SUPPLIES GENERAL FUND Public safety building 129.73
5/05/14 SUPPLIES GENERAL FUND Fire Operations 129.73
5/05/14 SUPPLIES GENERAL FUND Sr Citizen Programs 92.51
TOTAL: 351.97
DAHLHEIMER BEVERAGE, LLC 5/05/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 34,202.58
5/05/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 84.00
5/05/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 14,987.85
5/05/14 BEER/MISC LIQ LIQUOR Westbound-Cost of Sale 42.00
TOTAL: 49,316.43
BRAD DAHLVANG 5/05/14 PINEWOOD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 486.28
5/05/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 11.00_
TOTAL: 497.28
HOWARD DALZELL 5/05/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 9.00_
TOTAL: 9.00
DAN'S HOME DELIVERY 5/05/14 ORANGE JUICE LIQUOR Northbound-Cost of Sal 26.00
TOTAL: 26.00
DEANO'S COLLISION SPEC INC 5/05/14 SQUAD REPAIRS INSURANCE RESERVE General 2,129.55_
TOTAL: 2,129.55
DELL MARKETING, L P 5/05/14 SUPPLIES GENERAL FUND Finance 59.49
5/05/14 SUPPLIES GENERAL FUND Building Safety 48.44
5/05/14 REPLACEMENT COMPUTER GENERAL FUND Building Safety 758.97
TOTAL: 866.90
NATE DITTBENNER 5/05/14 REIMB EMERGENCY RESP EXP GENERAL FUND Fire Operations 83.15_
TOTAL: 83.15
E C M PUBLISHERS INC 5/05/14 NOT OF PH, BOARD OF APPEAL GENERAL FUND Mayor & Council 75.00
TOTAL: 75.00
ELK RIVER AREA CHAMBER OF COM 5/05/14 TRAINING GENERAL FUND Administrative Service 25.00
TOTAL: 25.00
ELK RIVER FORD 5/05/14 FRONT END ALIGNMENT GENERAL FUND Parks Dept 69.95_
TOTAL: 69.95
ELK RIVER PRINTING & VENTURE 5/05/14 SUPPLIES GENERAL FUND Mayor & Council 8.66
5/05/14 SUPPLIES GENERAL FUND Cable TV 8.66
5/05/14 SUPPLIES GENERAL FUND Administrative Service 173.20
5/05/14 SUPPLIES GENERAL FUND Human Resources 60.62
5/05/14 SUPPLIES GENERAL FUND Finance 86.60
5/05/14 SUPPLIES GENERAL FUND Community Development 60.62
5/05/14 SUPPLIES GENERAL FUND Planning 103.92
5/05/14 SUPPLIES GENERAL FUND Fire Administration 269.00
05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/05/14 SUPPLIES GENERAL FUND Building Safety 103.92
5/05/14 SUPPLIES GENERAL FUND Building Safety 239.00
5/05/14 SUPPLIES GENERAL FUND Building Safety 73.00
5/05/14 SUPPLIES GENERAL FUND Code Enforcement 77.00
5/05/14 SUPPLIES GENERAL FUND Environmental 8.66
5/05/14 SUPPLIES GENERAL FUND Street Maintenance 8.66
5/05/14 SUPPLIES GENERAL FUND Street Maintenance 84.50
5/05/14 SUPPLIES GENERAL FUND Street Maintenance 84.50
5/05/14 SUPPLIES GENERAL FUND Engineering 17.32
5/05/14 SUPPLIES GENERAL FUND Parks & Rec Admin 86.60
5/05/14 SUPPLIES GENERAL FUND Sr Citizen Programs 43.30
5/05/14 SUPPLIES GENERAL FUND Economic Development 77.94
5/05/14 SUPPLIES GENERAL FUND Economic Development 77.00
5/05/14 SUPPLIES ICE ARENA Ice Arena 8.66
5/05/14 SUPPLIES LIQUOR Northbound-Operations 4.33
5/05/14 SUPPLIES LIQUOR Westbound-Operations 4.33
TOTAL: 1,770.00
ENVIRONMENTAL TOXICITY CONTROL 5/05/14 ACUTE TOXICITY TEST WASTEWATER TREATME WWTS Laboratory 775.00
TOTAL: 775.00
EXPRESS SIGNS & BALLOONS, INC 5/05/14 SIGN ADVERTISEMENT LIQUOR Northbound-Operations 138.94
5/05/14 SIGN ADVERTISEMENT LIQUOR Westbound-Operations 138.94_
TOTAL: 277.88
EXTREME BEVERAGES, LLC 5/05/14 RED BULL LIQUOR Northbound-Cost of Sal 268.00
5/05/14 RED BULL LIQUOR Northbound-Cost of Sal 231.00
5/05/14 RED BULL LIQUOR Westbound-Cost of Sale 63.50
TOTAL: 562.50
SCOTT FALLS 5/05/14 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
FASTENAL COMPANY 5/05/14 PARTS GENERAL FUND Street Maintenance 21.92
5/05/14 PARTS GENERAL FUND Street Maintenance 18.91
5/05/14 PARTS GENERAL FUND Parks Dept 8.32_
TOTAL: 49.15
FERGUSON WATERWORKS #2516 5/05/14 PARTS GENERAL FUND Parks Dept 242.55_
TOTAL: 242.55
SUZANNE FISCHER 5/05/14 REIMB CELL PHONE GENERAL FUND Community Development 90.00_
TOTAL: 90.00
FRED PRYOR SEMINARS 5/05/14 TRAINING GENERAL FUND Administrative Service 159.00
TOTAL: 159.00
G C R TRUCK TIRE CENTER 5/05/14 TIRES GENERAL FUND Fire Operations 265.94_
TOTAL: 265.94
JOSEPH GACKE 5/05/14 REIMB UNIFORM ALLOW GENERAL FUND Investigations 402.50
TOTAL: 402.50
GRAFIX SHOPPE 5/05/14 SUPPLIES GENERAL FUND Fire Operations 135.89
TOTAL: 135.89
05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
GRAINGER 5/05/14 SUPPLIES GENERAL FUND City Hall Maintenance 69.32_
TOTAL: 69.32
GRAND RENTAL STATION 5/05/14 PARTS GENERAL FUND Street Maintenance 189.90_
TOTAL: 189.90
GRANITE CITY JOBBING CO 5/05/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 499.08
5/05/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 326.81
5/05/14 CIGARETTES, MISC LIQUOR Northbound-Operations 76.93
5/05/14 CIGARETTES, MISC LIQUOR Northbound-Operations 42.95
5/05/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 388.07
5/05/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 385.79
TOTAL: 1,719.63
GREAT NORTHERN ENVIRONMENTAL 5/05/14 SUPPLIES WASTEWATER TREATME WWTS Plant 203.51
5/05/14 PARTS WASTEWATER TREATME WWTS Plant 62.50
TOTAL: 266.01
HARPER BROOMS 5/05/14 SUPPLIES GENERAL FUND Street Maintenance 269.45_
TOTAL: 269.45
HAWKINS & BAUMGARTNER, P.A. 5/05/14 CASE NO. 14000433 DRUG FORFEITURE RE DWI 600.00
TOTAL: 600.00
HAWKINS, INC. 5/05/14 SUPPLIES WASTEWATER TREATME WWTS Plant 928.23
TOTAL: 928.23
HD SUPPLY WATERWORKS LTD 5/05/14 PARTS SURFACE WATER MANA General Improvements 1,647.11
TOTAL: 1,647.11
HILDI INC 5/05/14 ACTUARIAL VALUATION GENERAL FUND Finance 540.00
TOTAL: 540.00
HOISINGTON KOEGLER GROUP INC 5/05/14 PARKS MASTER PLAN PARK IMPROVEMENT F Parks 8,078.89
TOTAL: 8,078.89
I C M A 5/05/14 MEMBERSHIP RENEWAL GENERAL FUND Administrative Service 1,035.62_
TOTAL: 1,035.62
INK WIZARDS 5/05/14 UNIFORM ALLOWANCE GENERAL FUND Street Maintenance 489.14
5/05/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 44.90
5/05/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 34.90
5/05/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 52.65
5/05/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 44.90
5/05/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 12.30
5/05/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 53.45_
TOTAL: 732.24
ISD 728 5/05/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
J J TAYLOR DIST OF MN 5/05/14 BEER LIQUOR Northbound-Cost of Sal 261.95_
TOTAL: 261.95
JOHNSON BROS LIQUOR 5/05/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 25,935.56
5/05/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 11,532.48
05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/05/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 68.50
5/05/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 11,473.37
5/05/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,326.06
5/05/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 57.43
TOTAL: 52,393.40
THEODORE KEMNA 5/05/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 18.00_
TOTAL: 18.00
WILLIAM KOCH 5/05/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 116.72_
TOTAL: 116.72
DAYNA KOEHN 5/05/14 PROGRAM 4/24 LIBRARY Library 400.00
TOTAL: 400.00
KRISS PREMIUM PRODUCTS, INC 5/05/14 PARTS GENERAL FUND City Hall Maintenance 620.38
5/05/14 SUPPLIES ICE ARENA Ice Arena 356.50
TOTAL: 976.88
LEAGUE OF MN CITIES 5/05/14 TRAINING GENERAL FUND Administrative Service 325.00
5/05/14 TRAINING GENERAL FUND Planning 30.00
TOTAL: 355.00
M & M EXPRESS SALES & SERVICE 5/05/14 PARTS WASTEWATER TREATME WWTS Plant 513.69
TOTAL: 513.69
M S S A 5/05/14 TRAINING GENERAL FUND Street Maintenance 10.00_
TOTAL: 10.00
M V T L LABORATORIES INC 5/05/14 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 83.00
TOTAL: 83.00
M-R SIGN CO., INC 5/05/14 SIGN MATERIAL GENERAL FUND Street Maintenance 162.30
TOTAL: 162.30
TIM MARCHIAFAVA 5/05/14 REIMB TRAINING EXP GENERAL FUND Fire Operations 348.00
TOTAL: 348.00
MARCO 5/05/14 MAINTENANCE CONTRACT GENERAL FUND Information Technology 1,957.00
TOTAL: 1,957.00
DARREN MCKERNAN 5/05/14 REIMB RESERVES PURCHASE GENERAL FUND Police Reserves 208.64_
TOTAL: 208.64
MEDICA 5/05/14 MAY COBRA PREMIUMS GENERAL FUND Investigations 520.19
5/05/14 MAY COBRA PREMIUMS INSURANCE RESERVE General 3,819.94_
TOTAL: 4,340.13
MICRO MATIC USA, INC 5/05/14 SUPPLIES LIQUOR Northbound-Cost of Sal 1,104.00
5/05/14 SUPPLIES LIQUOR Northbound-Cost of Sal 71.66_
TOTAL: 1,175.66
MIDWAY FORD 5/05/14 PARTS CREDIT GENERAL FUND Patrol 100.00-
5/05/14 PARTS GENERAL FUND Patrol 601.23
TOTAL: 501.23
05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF NATURAL RESOURCES 5/05/14 EASTERN AREA TRAIL IMPR STREET IMPROVEMENT General Improvements 115.00
TOTAL: 115.00
MN HWY SAFETY & RESEARCH CTR 5/05/14 DRIVING SKILLS TRAINING GENERAL FUND Patrol 1,584.00
TOTAL: 1,584.00
MOBILE VEHICLE INTEGRATION 5/05/14 VEHICLE REPAIRS GENERAL FUND Fire Operations 153.25_
TOTAL: 153.25
EDWIN MOOR 5/05/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 36.00
TOTAL: 36.00
MORRELL TOWING 5/05/14 TOWING SVCS 14006360 DRUG FORFEITURE RE Controlled Substance 127.00
TOTAL: 127.00
N C L OF WISC INC 5/05/14 SUPPLIES WASTEWATER TREATME WWTS Laboratory 221.86
5/05/14 SUPPLIES WASTEWATER TREATME WWTS Laboratory 123.93
TOTAL: 345.79
NEPTUNE UNIFORMS & EQUIPMENT, INC. 5/05/14 HONOR GUARD UNIFORMS CAPITAL OUTLAY RES Police 2,125.00
TOTAL: 2,125.00
NORTHEASTERN COMMUNICATIONS 5/05/14 PAGER ENGRAVING GENERAL FUND Fire Operations 23.00
TOTAL: 23.00
NORTHWEST TIRE INC 5/05/14 TIRES GENERAL FUND Patrol 1,689.33
TOTAL: 1,689.33
ROLF OBEY 5/05/14 PINEWOOD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 75.00
TOTAL: 75.00
OFFICE MAX 5/05/14 SUPPLIES GENERAL FUND Police Administration 6.99
5/05/14 SUPPLIES GENERAL FUND Police Reserves 21.40
TOTAL: 28.39
OXYGEN SERVICE CO, INC 5/05/14 WELDING SUPPLIES GENERAL FUND Equipment Services 32.86_
TOTAL: 32.86
PAUSTIS & SONS 5/05/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 791.00
5/05/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.25
5/05/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 174.00
5/05/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50
TOTAL: 983.75
PHILLIPS WINE & SPIRITS CO 5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 8,253.38
5/05/14 WINE LIQUOR Northbound-Cost of Sal 2,291.35
5/05/14 WINE LIQUOR Northbound-Cost of Sal 7,440.95
5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 4,796.08
5/05/14 WINE LIQUOR Westbound-Cost of Sale 340.00
5/05/14 WINE LIQUOR Westbound-Cost of Sale 2,947.95_
TOTAL: 26,069.71
PLIC - SBD GRAND ISLAND 5/05/14 MAY COBRA PREMIUMS INSURANCE RESERVE General 186.55_
TOTAL: 186.55
POSTMASTER 5/05/14 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 700.00
05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 700.00
JEFF PREHATNEY 5/05/14 REIMB FOR SUPPLIES GENERAL FUND Police Support Service 205.46_
TOTAL: 205.46
BRYAN PROVO 5/05/14 REIMB FOR PARTS GENERAL FUND Fire Operations 88.96_
TOTAL: 88.96
RAMSEY BICYCLE 5/05/14 RESERVES SUPPLIES GENERAL FUND Police Reserves 912.20
5/05/14 RESERVES SUPPLIES CAPITAL OUTLAY RES Police 2,000.00
TOTAL: 2,912.20
RANDY'S ENVIRONMENTAL SERVICES 5/05/14 APRIL RUBBISH SVCS GENERAL FUND City Hall Maintenance 102.19
5/05/14 APRIL SHREDDING SVCS GENERAL FUND Police Administration 38.42
5/05/14 APRIL RUBBISH SVCS GENERAL FUND Public safety building 102.18
5/05/14 APRIL RUBBISH SVCS GENERAL FUND Fire Administration 58.41
5/05/14 APRIL RUBBISH SVCS GENERAL FUND Street Maintenance 455.71
5/05/14 APRIL RUBBISH SVCS GENERAL FUND Parks Dept 530.95
5/05/14 APRIL RUBBISH SVCS GENERAL FUND Parks & Rec Admin 126.83
5/05/14 APRIL RUBBISH SVCS GENERAL FUND Sr Citizen Programs 46.41
5/05/14 APRIL RUBBISH SVCS LIBRARY Library 57.18
5/05/14 APRIL RUBBISH SVCS ICE ARENA Ice Arena 226.55
5/05/14 APRIL RUBBISH SVCS LANDFILL General 700.64
5/05/14 APRIL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 51.48
5/05/14 APRIL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 161.46
5/05/14 APRIL RUBBISH SVCS LIQUOR Northbound-Operations 66.41
5/05/14 APRIL RUBBISH SVCS LIQUOR Westbound-Operations 42.47
5/05/14 APRIL GARBAGE HAULING GARBAGE Garbage 42,406.20
5/05/14 APRIL ORGANICS GARBAGE Organics 2,072.00
5/05/14 APRIL ORGANICS GARBAGE Organics 85.50
5/05/14 APRIL ORGANICS GARBAGE Organics 50.00
TOTAL: 47,380.99
RIVERVIEW SPORTS & MARINE 5/05/14 EQUIPMENT REPAIRS GENERAL FUND City Hall Maintenance 349.21
5/05/14 EQUIPMENT REPAIRS GENERAL FUND Parks Dept 349.22_
TOTAL: 698.43
ROASTERY 7 5/05/14 SUPPLIES ICE ARENA Arena concessions 173.80
TOTAL: 173.80
ROBERT RUPRECHT 5/05/14 REIMB CELL PHONE GENERAL FUND Building Safety 90.00_
TOTAL: 90.00
SAM'S CLUB DIRECT 5/05/14 SUPPLIES ICE ARENA Arena concessions 528.76_
TOTAL: 528.76
SCHARBER & SONS 5/05/14 EQUIPMENT REPAIR GENERAL FUND Fire Operations 115.89
5/05/14 PARTS GENERAL FUND Parks Dept 80.94_
TOTAL: 196.83
SHERBURNE CO AUDITOR\TREAS 5/05/14 PROPERTY TAX DEVELOPMENT FUND Economic Development 1,069.00
TOTAL: 1,069.00
SHERBURNE COUNTY RECORDER 5/05/14 RELEASE DEF ASSESS LIEN GENERAL FUND Finance 46.00
5/05/14 RELEASE DEF ASSESS LIEN GENERAL FUND Finance 46.00
5/05/14 RELEASE DEF ASSESS LIEN GENERAL FUND Finance 46.00
05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/05/14 P 14-01, JABEZ 2ND ADDN DEVELOPER ESCROW General 46.00
TOTAL: 184.00
SHERWIN-WILLIAMS 5/05/14 SUPPLIES GENERAL FUND Street Maintenance 42.89
TOTAL: 42.89
SKILLPATH SEMINARS 5/05/14 TRAINING GENERAL FUND Police Administration 199.00_
TOTAL: 199.00
SOUTHERN WINE & SPIRITS OF MN LLC 5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,302.65
5/05/14 WINE LIQUOR Northbound-Cost of Sal 1,190.22
5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 3,061.81
5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 179.75
5/05/14 WINE LIQUOR Northbound-Cost of Sal 2,350.88
5/05/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 44.88-
5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,269.26
5/05/14 WINE LIQUOR Westbound-Cost of Sale 574.00
5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,836.23
5/05/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 72.81
5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 179.75
5/05/14 WINE LIQUOR Westbound-Cost of Sale 1,188.00_
TOTAL: 15,160.48
SPRINGSTED INC 5/05/14 ARBITRAGE CALC - 2003A STREET IMPROVEMENT General Improvements 2,700.00
TOTAL: 2,700.00
ST CLOUD REFRIGERATION 5/05/14 HVAC/REFRIG MAINT LIQUOR Northbound-Operations 468.00
5/05/14 HVAC/REFRIG MAINT LIQUOR Westbound-Operations 418.00
TOTAL: 886.00
CITY OF ST PAUL 5/05/14 ASPHALT MIX GENERAL FUND Street Maintenance 671.40
TOTAL: 671.40
STANDARD LIFE INS CO 5/05/14 MAY COBRA PREMIUMS INSURANCE RESERVE General 33.86_
TOTAL: 33.86
STAPLES BUSINESS ADVANTAGE 5/05/14 SUPPLIES GENERAL FUND Mayor & Council 5.05
5/05/14 SUPPLIES GENERAL FUND Cable TV 5.05
5/05/14 SUPPLIES GENERAL FUND Administrative Service 35.04
5/05/14 SUPPLIES GENERAL FUND Human Resources 56.51
5/05/14 SUPPLIES GENERAL FUND Finance 9.80-
5/05/14 SUPPLIES GENERAL FUND Community Development 35.35
5/05/14 SUPPLIES GENERAL FUND Planning 81.76
5/05/14 SUPPLIES GENERAL FUND Building Safety 69.91
5/05/14 SUPPLIES GENERAL FUND Environmental 5.05
5/05/14 SUPPLIES GENERAL FUND Street Maintenance 112.19
5/05/14 SUPPLIES GENERAL FUND Engineering 166.78
5/05/14 SUPPLIES GENERAL FUND Parks & Rec Admin 226.63
5/05/14 SUPPLIES GENERAL FUND Sr Citizen Programs 25.25
5/05/14 SUPPLIES GENERAL FUND Economic Development 45.44
5/05/14 SUPPLIES ICE ARENA Ice Arena 5.05
5/05/14 SUPPLIES LIQUOR Northbound-Operations 2.53
5/05/14 SUPPLIES LIQUOR Westbound-Operations 2.53
TOTAL: 870.32
STAR TRIBUNE 5/05/14 SUBSCRIPTION GENERAL FUND Sr Citizen Programs 86.45
05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 86.45
SONJA STEWART 5/05/14 PINEWOOD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 4.00_
TOTAL: 4.00
STEVEN STOFFERS 5/05/14 REIMB UNIFORM ALLOW GENERAL FUND Parks Dept 99.00_
TOTAL: 99.00
RAY SUNDSTROM 5/05/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 27.00
TOTAL: 27.00
SUPERMATS INC 5/05/14 SUPPLIES GENERAL FUND Public safety building 82.80
TOTAL: 82.80
SUSTEEN 5/05/14 SOFTWARE RENEWAL GENERAL FUND Information Technology 800.00_
TOTAL: 800.00
TARGET BANK 5/05/14 SUPPLIES GENERAL FUND Sr Citizen Programs 50.15_
TOTAL: 50.15
TECH SALES CO 5/05/14 FLOW METERS CALIBRATION WASTEWATER TREATME WWTS Plant 450.00
TOTAL: 450.00
TEGRETE CORPORATION 5/05/14 MAY CLEANING SVCS GENERAL FUND Parks & Rec Admin 871.10
5/05/14 MAY CLEANING SVCS GENERAL FUND Sr Citizen Programs 533.90
5/05/14 MAY CLEANING SVCS LIBRARY Library 1,970.00
TOTAL: 3,375.00
TYLER TECHNOLOGIES, INC. 5/05/14 OUTPUT PROCESSOR MAINT GENERAL FUND Finance 833.49
TOTAL: 833.49
ULTIMATE SIGN SUPPLY 5/05/14 SIGN MATERIAL GENERAL FUND Street Maintenance 750.25_
TOTAL: 750.25
VIKING COCA-COLA CO 5/05/14 POP LIQUOR Northbound-Cost of Sal 458.60
5/05/14 POP LIQUOR Westbound-Cost of Sale 68.60
5/05/14 POP LIQUOR Westbound-Cost of Sale 217.60
TOTAL: 744.80
WASTE MANAGEMENT 5/05/14 APRIL TICKETS GENERAL FUND Parks Dept 344.28
5/05/14 APRIL TICKETS WASTEWATER TREATME WWTS Plant 405.17
TOTAL: 749.45
SANDRA WELTON-WOOD 5/05/14 PROGRAM 5/5 LIBRARY Library 40.00
5/05/14 PROGRAM 5/12 LIBRARY Library 40.00
5/05/14 PROGRAM 5/19 LIBRARY Library 40.00
TOTAL: 120.00
WINE MERCHANTS 5/05/14 WINE LIQUOR Northbound-Cost of Sal 1,065.50
5/05/14 WINE LIQUOR Northbound-Cost of Sal 511.66_
TOTAL: 1,577.16
LAUREN WIPPER 5/05/14 REIME MILEAGE GENERAL FUND Human Resources 61.54
5/05/14 REIME MILEAGE GENERAL FUND Human Resources 5.00
TOTAL: 66.54
05-01-2014 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
WIRTZ BEVERAGE MINNESOTA 5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,275.40
5/05/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 225.25
5/05/14 WINE LIQUOR Northbound-Cost of Sal 1,923.50
5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 1,222.37
5/05/14 WINE LIQUOR Northbound-Cost of Sal 1,294.75
5/05/14 LIQUOR LIQUOR Northbound-Cost of Sal 180.03
5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,157.90
5/05/14 WINE LIQUOR Westbound-Cost of Sale 172.00
5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 1,358.48
5/05/14 WINE LIQUOR Westbound-Cost of Sale 403.50
5/05/14 LIQUOR LIQUOR Westbound-Cost of Sale 640.50
TOTAL: 9,853.68
ZIEGLER INC 5/05/14 PARTS GENERAL FUND Equipment Services 95.69
TOTAL: 95.69
FUND TOTALS
101 GENERAL FUND 40,347.30
211 LIBRARY 2,782.18
221 ICE ARENA 1,789.61
222 PINEWOOD GOLF COURSE 720.01
228 LANDFILL 700.64
245 DEVELOPMENT FUND 1,069.00
290 CAPITAL OUTLAY RESERVE 4,125.00
291 INSURANCE RESERVE 6,169.90
294 DRUG FORFEITURE RESERVE 3,577.00
403 STREET IMPROVEMENT 2,815.00
404 SURFACE WATER MANAGEMNT 1,647.11
440 PARK IMPROVEMENT FUND 8,078.89
602 WASTEWATER TREATMENT SYS 4,910.70
603 LIQUOR 208,201.55
605 GARBAGE 73,257.69
821 DEVELOPER ESCROW 46.00
--------------------------------------------
GRAND TOTAL: 360,237.58
--------------------------------------------
TOTAL PAGES: 11
04-29-2014 09:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CENTERPOINT ENERGY 4/24/14 NATURAL GAS GENERAL FUND Street Maintenance 4,069.04
4/24/14 NATURAL GAS LIBRARY Library 16.59
4/24/14 NATURAL GAS PINEWOOD GOLF COUR Golf Course 196.76
4/24/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 161.51
TOTAL: 4,443.90
DE LAGE LANDEN FINANCIAL SERV 4/24/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00
TOTAL: 79.00
HOME DEPOT CREDIT SERVICES 4/24/14 PARTS/SUPPLIES GENERAL FUND Information Technology 27.09
4/24/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 63.79
4/24/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 77.58_
TOTAL: 168.46
RANDY KNITTER 4/25/14 REFUND GIFT CARD PINEWOOD GOLF COUR NON-DEPARTMENTAL 75.00
TOTAL: 75.00
SHERBURNE CO ATTORNEY 4/24/14 CASE NO. 13011342 DRUG FORFEITURE RE Controlled Substance 39.00
TOTAL: 39.00
SHERBURNE CO ABSTRACT 4/25/14 SPORTECH-FORGIVABLE LOAN FEDERAL DEED FUND Economic Development 111,155.13
TOTAL: 111,155.13
WINDSTREAM 4/25/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 4.72
4/25/14 LONG DISTANCE CHGS GENERAL FUND Finance 16.59
4/25/14 LONG DISTANCE CHGS GENERAL FUND Community Development 0.50
4/25/14 LONG DISTANCE CHGS GENERAL FUND Planning 2.36
4/25/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 569.26
4/25/14 LONG DISTANCE CHGS GENERAL FUND City Hall Maintenance 4.50
4/25/14 PHONE LINE CHGS GENERAL FUND Police Administration 84.68
4/25/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 23.13
4/25/14 PHONE LINE CHGS GENERAL FUND Fire Administration 112.20
4/25/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 12.27
4/25/14 PHONE LINE CHGS GENERAL FUND Fire Operations 42.73
4/25/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 4.80
4/25/14 LONG DISTANCE CHGS GENERAL FUND Code Enforcement 1.53
4/25/14 LONG DISTANCE CHGS GENERAL FUND Environmental 0.46
4/25/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 91.20
4/25/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 0.93
4/25/14 LONG DISTANCE CHGS GENERAL FUND Engineering 1.67
4/25/14 PHONE LINE CHGS GENERAL FUND Parks Dept 32.91
4/25/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 1.30
4/25/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.42
4/25/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 5.93
4/25/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 159.75
4/25/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 2.24
4/25/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 2.14
4/25/14 PHONE LINE CHGS LIBRARY Library 84.57
4/25/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 7.08
4/25/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.14
4/25/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.10
4/25/14 PHONE LINE CHGS LIQUOR Northbound-Operations 213.09
4/25/14 PHONE LINE CHGS LIQUOR Westbound-Operations 213.23
TOTAL: 1,906.43
04-29-2014 09:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 5,431.14
211 LIBRARY 101.16
221 ICE ARENA 7.08
222 PINEWOOD GOLF COURSE 271.76
241 FEDERAL DEED FUND 111,155.13
294 DRUG FORFEITURE RESERVE 39.00
602 WASTEWATER TREATMENT SYS 435.33
603 LIQUOR 426.32
--------------------------------------------
GRAND TOTAL: 117,866.92
--------------------------------------------
TOTAL PAGES: 2
04-29-2014 09:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE 4/23/14 MARCH PETROLEUM TAX GENERAL FUND Street Maintenance 454.01
TOTAL: 454.01
MN DEPT. OF REVENUE 4/21/14 MARCH SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 798.32
4/21/14 MARCH SALES & USE TAX GENERAL FUND General Fund 155.67
4/21/14 MARCH SALES & USE TAX GENERAL FUND General Fund 10.12
4/21/14 MARCH SALES & USE TAX GENERAL FUND General Fund 1.29
4/21/14 MARCH SALES & USE TAX GENERAL FUND Mayor & Council 6.88
4/21/14 MARCH SALES & USE TAX GENERAL FUND Street Maintenance 498.14-
4/21/14 MARCH SALES & USE TAX GENERAL FUND Parks Dept 356.84-
4/21/14 MARCH SALES & USE TAX ICE ARENA Ice Arena 541.22
4/21/14 MARCH SALES & USE TAX ICE ARENA Ice Arena 75.77
4/21/14 MARCH SALES & USE TAX ICE ARENA Ice Arena 13.07
4/21/14 MARCH SALES & USE TAX ICE ARENA Arena concessions 312.73
4/21/14 MARCH SALES & USE TAX PARK IMPROVEMENT F Park Improvements 3.73
4/21/14 MARCH SALES & USE TAX WASTEWATER TREATME Sewer Operations 8.96-
4/21/14 MARCH SALES & USE TAX LIQUOR NON-DEPARTMENTAL 30,737.89
4/21/14 MARCH SALES & USE TAX LIQUOR NON-DEPARTMENTAL 14,613.37
4/21/14 MARCH SALES & USE TAX LIQUOR Northbound-Operations 9.97
4/21/14 MARCH SALES & USE TAX LIQUOR Westbound-Operations 0.34
4/21/14 MARCH SALES & USE TAX GARBAGE Organics 20.57
TOTAL: 46,437.00
FUND TOTALS
101 GENERAL FUND 571.31
221 ICE ARENA 942.79
440 PARK IMPROVEMENT FUND 3.73
602 WASTEWATER TREATMENT SYS 8.96CR
603 LIQUOR 45,361.57
605 GARBAGE 20.57
--------------------------------------------
GRAND TOTAL: 46,891.01
--------------------------------------------
TOTAL PAGES: 1
04-30-2014 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 3/10/14 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96
3/10/14 MNGFOA - MEMBERSHIP/SIMON GENERAL FUND Finance 60.00
3/10/14 AMAZON.COM - SUPPLIES GENERAL FUND Information Technology 157.37
3/10/14 PRECIOUSSECONDS - SUPPLIES GENERAL FUND Information Technology 30.00
3/10/14 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 165.61
3/10/14 SONICWALL - SUPPLIES GENERAL FUND Information Technology 149.62
3/10/14 COPS PLUS-UNIFORM/NIERENHA GENERAL FUND Police Administration 126.48
3/10/14 IACP - MEMBERSHIP/NIERENHA GENERAL FUND Police Administration 120.00
3/10/14 MN CHIEFS ASSN - CONFERENC GENERAL FUND Police Administration 975.00
3/10/14 BROWNELLS - SUPPLIES GENERAL FUND Patrol 48.81
3/10/14 MIDWAY USA - SUPPLIES GENERAL FUND Patrol 187.33
3/10/14 AMAZON.COM - SUPPLIES GENERAL FUND Patrol 79.70
3/10/14 AT&T - PHONE SUPPLIES GENERAL FUND Patrol 35.41
3/10/14 HOLIDAY INN - TRAINING GENERAL FUND Patrol 224.10
3/10/14 SPUR NAME TAPES - SUPPLIES GENERAL FUND Patrol 57.50
3/10/14 LA POLICE GEAR - SUPPLIES GENERAL FUND Patrol 559.93
3/10/14 ENVIROSAFETY - SUPPLIES GENERAL FUND Patrol 1,303.27
3/10/14 BROWNELLS - SUPPLIES GENERAL FUND Investigations 30.13
3/10/14 OFFICE MAX - SUPPLIES GENERAL FUND Street Maintenance 111.64
3/10/14 MN DNR - WATER USE PERMITS GENERAL FUND Parks Dept 944.40
3/10/14 THESNOWPLOW.COM - SHOVELS GENERAL FUND Parks Dept 105.85
3/10/14 MCMASTER-CARR - GAS CAN GENERAL FUND Parks Dept 69.39
3/10/14 BOXWOOD TECH - JOB POSTING GENERAL FUND Parks Dept 149.00
3/10/14 AMAZON.COM - KLEENEX GENERAL FUND Parks & Rec Admin 15.97
3/10/14 PICKLEBALLCENTRAL - SUPPLI GENERAL FUND Sr Citizen Programs 30.05
3/10/14 USPS - POSTAGE ICE ARENA Ice Arena 5.25
3/10/14 GO DADDY - WEBSITE RENEWAL PINEWOOD GOLF COUR Golf Course 5.99
3/10/14 MN DNR - WATER PERMIT PINEWOOD GOLF COUR Golf Course 284.72
3/10/14 RIVERSIDE SPORTING - FIREA DRUG FORFEITURE RE Controlled Substance 1,360.01
3/10/14 CABELAS - SUPPLIES WASTEWATER TREATME WWTS Plant 75.07
3/10/14 WESTERN EQUIP - SUPPLIES LIQUOR Northbound-Operations 63.07
TOTAL: 7,542.63
FUND TOTALS
101 GENERAL FUND 5,748.52
221 ICE ARENA 5.25
222 PINEWOOD GOLF COURSE 290.71
294 DRUG FORFEITURE RESERVE 1,360.01
602 WASTEWATER TREATMENT SYS 75.07
603 LIQUOR 63.07
--------------------------------------------
GRAND TOTAL: 7,542.63
--------------------------------------------
TOTAL PAGES: 1