4.2. SR 05-19-2014 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 19, 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 May 9, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending May 9, 2014.
The details of these disbursements are attached to this request for action.
General $ 102,432.96
Special Revenue,Debt Service &Capital Projects 225,522.77
Enterprise 212,702.61
Escrows -0-
Total for All Funds $ 540,658.34
Financial Impact
N/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
3D SPECIALTIES 5/19/14 PARTS GENERAL FUND Street Maintenance 240.71
TOTAL: 240.71
ACTT 5/19/14 SIGN REFUND-ACTT/MOTIN GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ALLINA HEALTH 5/19/14 FIRE FIGHTER PHYSICALS GENERAL FUND Fire Operations 1,927.00
TOTAL: 1,927.00
ANCOM COMMUNICATIONS, INC 5/19/14 PAGERS GENERAL FUND Fire Operations 2,554.00
5/19/14 PAGER GENERAL FUND Fire Operations 519.50
5/19/14 PAGER GENERAL FUND Fire Operations 536.00
5/19/14 ENGRAVING SVCS GENERAL FUND Fire Operations 132.00
5/19/14 SUPPLIES GENERAL FUND Fire Operations 177.00
5/19/14 SUPPLIES GENERAL FUND Fire Operations 131.00
5/19/14 VEHICULAR CHARGERS GENERAL FUND Street Maintenance 1,422.00
TOTAL: 5,471.50
NATALIE ANDERSON 5/19/14 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 24.92_
TOTAL: 24.92
ARAMARK UNIFORM SERVICES INC 5/19/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 122.87
5/19/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.40
TOTAL: 223.27
ARCTIC GLACIER, INC 5/19/14 ICE LIQUOR Westbound-Cost of Sale 91.26_
TOTAL: 91.26
ASPEN MILLS 5/19/14 UNIFORM ALLOWANCE GENERAL FUND Police Administration 65.69
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Police Administration 28.00
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 223.95
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 99.50
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 111.30
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 189.95
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 512.54
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 223.84
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 503.15
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Police Support Service 171.70
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 398.80
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 114.35
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Police Reserves 114.85
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Fire Operations 214.68_
TOTAL: 2,972.30
JEREMY BARNHART 5/19/14 REIMB TRAINING EXP GENERAL FUND Community Development 240.26_
TOTAL: 240.26
BEAUDRY OIL CO 5/19/14 SUPPLIES GENERAL FUND Street Maintenance 2,091.00
5/19/14 COLD STORAGE HEATING GENERAL FUND Street Maintenance 723.60
TOTAL: 2,814.60
BECK LAW OFFICE 5/19/14 APRIL LEGAL SVCS GENERAL FUND Legal 3,308.80
TOTAL: 3,308.80
THE BERNICK COMPANIES 5/19/14 BEER LIQUOR Northbound-Cost of Sal 4,691.85
5/19/14 POP LIQUOR Northbound-Cost of Sal 204.10
05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/19/14 POP LIQUOR Westbound-Cost of Sale 89.00
5/19/14 BEER LIQUOR Westbound-Cost of Sale 1,505.85_
TOTAL: 6,490.80
BIFF'S INC 5/19/14 PORTABLE RENTAL GENERAL FUND Parks Dept 1.69
5/19/14 PORTABLE RENTAL GENERAL FUND Parks Dept 1.69
TOTAL: 3.38
BLAINE LOCK & SAFE, INC 5/19/14 SUPPLIES GENERAL FUND Public safety building 65.00
5/19/14 SUPPLIES LIQUOR Northbound-Operations 82.83
TOTAL: 147.83
BLUE EGG BAKERY 5/19/14 MEETING EXPENSES GENERAL FUND Administrative Service 23.60
TOTAL: 23.60
BOLTON & MENK, INC 5/19/14 GIS MAPPING SUPPORT GENERAL FUND Engineering 330.00
TOTAL: 330.00
ANNETTE BONIN 5/19/14 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 70.00
TOTAL: 70.00
BOYER TRUCKS ROGERS 5/19/14 PARTS WASTEWATER TREATME Sewer Operations 326.11
5/19/14 PARTS WASTEWATER TREATME Sewer Operations 43.53
5/19/14 PARTS RETURN WASTEWATER TREATME Sewer Operations 291.11-
5/19/14 PARTS RETURN WASTEWATER TREATME Sewer Operations 43.53-
TOTAL: 35.00
C & L DISTRIBUTING CO 5/19/14 BEER/WINE LIQUOR Northbound-Cost of Sal 18,636.50
5/19/14 BEER/WINE LIQUOR Northbound-Cost of Sal 72.00
5/19/14 BEER LIQUOR Westbound-Cost of Sale 16,363.90
TOTAL: 35,072.40
CAPSTONE 5/19/14 FIRE ACADEMY TRAINING GENERAL FUND Fire Operations 11,750.00
TOTAL: 11,750.00
DEBORAH CARRON 5/19/14 PROGRAM 5/21 LIBRARY Library 40.00
5/19/14 PROGRAM 5/23 LIBRARY Library 40.00
TOTAL: 80.00
CARTEGRAPH 5/19/14 ASSET MGMT SOFTWARE GENERAL FUND Street Maintenance 8,733.33
5/19/14 ASSET MGMT SOFTWARE SURFACE WATER MANA General Improvements 8,733.34
5/19/14 ASSET MGMT SOFTWARE WASTEWATER TREATME Sewer Operations 8,733.33
TOTAL: 26,200.00
CARTRIDGE WORLD 5/19/14 SUPPLIES GENERAL FUND Administrative Service 99.99_
TOTAL: 99.99
CASH 5/19/14 SUPPLIES GENERAL FUND Sr Citizen Programs 19.60
5/19/14 SUPPLIES GENERAL FUND Sr Citizen Programs 53.74_
TOTAL: 73.34
CENTERPOINT ENERGY 5/19/14 NATURAL GAS GENERAL FUND City Hall Maintenance 4,205.56
5/19/14 NATURAL GAS GENERAL FUND Public safety building 2,353.84
5/19/14 NATURAL GAS GENERAL FUND Fire Administration 1,549.58
5/19/14 NATURAL GAS GENERAL FUND Parks & Rec Admin 629.10
5/19/14 NATURAL GAS GENERAL FUND Sr Citizen Programs 1,307.57
05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/19/14 NATURAL GAS ICE ARENA Ice Arena 5,588.50
5/19/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 5,497.16
5/19/14 NATURAL GAS LIQUOR Northbound-Operations 744.23
5/19/14 NATURAL GAS LIQUOR Westbound-Operations 328.63
TOTAL: 22,204.17
CENTRA HOMES 5/19/14 PERMIT REFUND GENERAL FUND General Fund 1,340.95
5/19/14 PERMIT REFUND GENERAL FUND General Fund 871.62
5/19/14 PERMIT REFUND GENERAL FUND General Fund 5.00
5/19/14 PERMIT REFUND GENERAL FUND General Fund 175.00
5/19/14 PERMIT REFUND WASTEWATER TREATME Wastewater Treatment 4,370.00
TOTAL: 6,762.57
CHARTER COMMUNICATIONS 5/19/14 PHONE LINE CHGS ICE ARENA Ice Arena 87.41
TOTAL: 87.41
CHET'S SHOES, INC 5/19/14 SAFETY BOOTS GENERAL FUND Street Maintenance 175.00
TOTAL: 175.00
CINTAS CORPORATION LOC 470 5/19/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 74.17
5/19/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 34.24_
TOTAL: 108.41
COLLINS BROTHERS TOWING 5/19/14 TOWING SVCS 14007170 DRUG FORFEITURE RE DWI 249.00
TOTAL: 249.00
COMM OF FINANCE, TREAS. DIV. 5/19/14 CASE NO. 13009303 DRUG FORFEITURE RE Controlled Substance 16.58_
TOTAL: 16.58
CONTINENTAL RESEARCH CORP 5/19/14 SUPPLIES WASTEWATER TREATME WWTS Plant 429.00
TOTAL: 429.00
COUNTRY SIDE PEST CONTROL, INC 5/19/14 PEST CONTROL GENERAL FUND Parks & Rec Admin 65.00
TOTAL: 65.00
CROW RIVER FARM EQUIP 5/19/14 PARTS GENERAL FUND Street Maintenance 20.24
5/19/14 PARTS GENERAL FUND Snow Removal 147.20
5/19/14 SUPPLIES/PARTS GENERAL FUND Equipment Services 141.17
5/19/14 PARTS GENERAL FUND Equipment Services 35.04
5/19/14 SUPPLIES/PARTS WASTEWATER TREATME WWTS Plant 296.12_
TOTAL: 639.77
CUB FOODS 5/19/14 SUPPLIES GENERAL FUND Police Support Service 11.95
5/19/14 SUPPLIES ICE ARENA Arena concessions 113.64
5/19/14 SUPPLIES LIQUOR Northbound-Cost of Sal 34.98
5/19/14 SUPPLIES LIQUOR Northbound-Operations 28.75
5/19/14 SUPPLIES LIQUOR Westbound-Operations 24.33
TOTAL: 213.65
D. ERVASTI SALES CO 5/19/14 SUPPLIES GENERAL FUND Parks Dept 338.20
TOTAL: 338.20
DACOTAH PAPER CO 5/19/14 SUPPLIES GENERAL FUND City Hall Maintenance 175.07
5/19/14 SUPPLIES GENERAL FUND Sr Citizen Programs 75.04_
TOTAL: 250.11
05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
DAHLHEIMER BEVERAGE, LLC 5/19/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 27,271.43
5/19/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 204.80
5/19/14 BEER LIQUOR Westbound-Cost of Sale 9,729.97
TOTAL: 37,206.20
DEERE & COMPANY 5/19/14 FRONT MOUNT MOWER EQUIPMENT REPLACEM Parks 40,669.11
TOTAL: 40,669.11
DIRECT PORTABLE TOILET SVCS LLC 5/19/14 PORTABLE RENTALS GENERAL FUND Parks Dept 465.00
TOTAL: 465.00
E C M PUBLISHERS INC 5/19/14 NOTICE OF FILING-CITY COUN GENERAL FUND Elections 82.50
5/19/14 SUPPLIES GENERAL FUND Police Administration 23.00
5/19/14 SUPPLIES GENERAL FUND Police Administration 186.00
5/19/14 SUPPLIES GENERAL FUND Police Administration 23.00
5/19/14 SUPPLIES GENERAL FUND Police Administration 23.00
5/19/14 EMPLOYMENT ADV GENERAL FUND Fire Administration 45.40
5/19/14 ADVERTISING EXP ICE ARENA Ice Arena 173.40
5/19/14 CLEAN UP DAY EVENT LANDFILL General 491.30
5/19/14 CLEAN UP DAY EVENT LANDFILL General 491.30
5/19/14 COMPREHENSIVE PLAN PUBL DEVELOPMENT FUND Economic Development 260.10
5/19/14 COMPREHENSIVE PLAN DEVELOPMENT FUND Economic Development 260.10
5/19/14 ADVERTISING LIQUOR Northbound-Operations 468.75
5/19/14 ADVERTISING LIQUOR Westbound-Operations 468.75_
TOTAL: 2,996.60
ELECTION SYSTEMS & SOFTWARE 5/19/14 MAINTENANCE SUPPORT GENERAL FUND Elections 3,510.00
TOTAL: 3,510.00
ELK RIVER FORD 5/19/14 PARTS GENERAL FUND Patrol 121.58
5/19/14 FRONT END ALIGNMENT GENERAL FUND Patrol 79.95_
TOTAL: 201.53
ELK RIVER LIONS 5/19/14 SIGN REFUND-CENTRAL LUTH GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ELK RIVER MUNICIPAL UTILITIES 5/19/14 WATER UTILITY GENERAL FUND General Fund 130.80
5/19/14 AUCTION PROCEEDS EQUIPMENT REPLACEM Equipment Replacement 7,254.00
5/19/14 FEB BILLING SVCS WASTEWATER TREATME WWTS Administration 184.08
5/19/14 MARCH BILLING SVCS WASTEWATER TREATME WWTS Administration 184.28
5/19/14 FEB BILLING SVCS GARBAGE Garbage 1,898.28
5/19/14 MARCH BILLING SVCS GARBAGE Garbage 1,338.99
TOTAL: 10,990.43
ELK RIVER PRINTING & VENTURE 5/19/14 SUPPLIES GENERAL FUND Building Safety 84.50
5/19/14 SUPPLIES GENERAL FUND Parks & Rec Admin 81.00
5/19/14 SUPPLIES GENERAL FUND Parks & Rec Admin 84.50
TOTAL: 250.00
ELK RIVER WINLECTRIC 5/19/14 PARTS/SUPPLIES GENERAL FUND Information Technology 52.89
5/19/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 543.47
5/19/14 PARTS/SUPPLIES GENERAL FUND Public safety building 9.98
5/19/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 91.45
5/19/14 PARTS/SUPPLIES LIBRARY Library 304.74
5/19/14 PARTS/SUPPLIES ICE ARENA Ice Arena 139.98_
TOTAL: 1,142.51
05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
PAUL A. ESTBY 5/19/14 AMPLIFIER REPAIR ICE ARENA Ice Arena 140.00
5/19/14 EDIT ICE SHOW MUSIC ICE ARENA Skating 170.00
TOTAL: 310.00
EXPRESS SIGNS & BALLOONS, INC 5/19/14 SIGN ADVERTISEMENT ICE ARENA Ice Arena 352.69
TOTAL: 352.69
FASTENAL COMPANY 5/19/14 PARTS GENERAL FUND Street Maintenance 37.80_
TOTAL: 37.80
FEDERATED CO-OPS, INC 5/19/14 SUPPLIES WASTEWATER TREATME WWTS Plant 2,007.20
TOTAL: 2,007.20
JUSTIN FEMRITE 5/19/14 REIMB LICENSE RENEWAL EXP GENERAL FUND Engineering 134.50
TOTAL: 134.50
FINKEN'S WATER CENTERS 5/19/14 BULK SALT GENERAL FUND City Hall Maintenance 26.60
5/19/14 BULK SALT GENERAL FUND Public safety building 172.76
5/19/14 BULK SALT GENERAL FUND Street Maintenance 5.32_
TOTAL: 204.68
JOSEPH FIRKUS 5/19/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 40.97
TOTAL: 40.97
FLEETPRIDE 5/19/14 PARTS GENERAL FUND Equipment Services 330.92
5/19/14 PARTS GENERAL FUND Equipment Services 543.56_
TOTAL: 874.48
G & K SERVICES 5/19/14 TOWEL SERVICES GENERAL FUND Fire Operations 55.88
5/19/14 RUG SERVICES ICE ARENA Ice Arena 89.03
TOTAL: 144.91
GARY L FISCHLER & ASSOC, PA 5/19/14 CANDIDATE SCREENING GENERAL FUND Police Reserves 475.00
TOTAL: 475.00
GOPHER STATE ONE-CALL INC 5/19/14 LOCATION CALLS WASTEWATER TREATME Sewer Operations 296.00
TOTAL: 296.00
GRAINGER 5/19/14 SUPPLIES/PARTS ICE ARENA Ice Arena 106.74
TOTAL: 106.74
GRANITE CITY JOBBING CO 5/19/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 588.42
5/19/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 734.73
5/19/14 CIGARETTES, MISC LIQUOR Northbound-Operations 73.28
5/19/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 375.26
5/19/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 408.57
5/19/14 CIGARETTES, MISC LIQUOR Westbound-Operations 63.89
5/19/14 CIGARETTES, MISC LIQUOR Westbound-Operations 8.39
TOTAL: 2,252.54
GREAT AMERICA FINANCIAL SVCS 5/19/14 COPIER FINAL PAYMENT GENERAL FUND Police Administration 1,167.18_
TOTAL: 1,167.18
GREAT AMERICA LEASING CORP 5/19/14 COPIER LEASE/MAINT GENERAL FUND Parks & Rec Admin 665.92_
TOTAL: 665.92
05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
GREAT RIVER ENERGY 5/19/14 APRIL GARBAGE TIPPING FEES GARBAGE Garbage 34,040.20
TOTAL: 34,040.20
HAWKINS & BAUMGARTNER, P.A. 5/19/14 APRIL PROSECUTION SVCS GENERAL FUND Legal 13,749.00
TOTAL: 13,749.00
HAWKINS, INC. 5/19/14 SUPPLIES WASTEWATER TREATME WWTS Plant 1,271.28_
TOTAL: 1,271.28
AMANDA HILL 5/19/14 PROGRAM REFUND GENERAL FUND General Fund 60.00
TOTAL: 60.00
INK WIZARDS 5/19/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 118.40
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 6.15
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 29.05
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 29.05
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 47.50
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 36.05
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 14.20
5/19/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 22.90
TOTAL: 303.30
INTOXIMETERS INC 5/19/14 SUPPLIES DRUG FORFEITURE RE DWI 1,725.00
TOTAL: 1,725.00
J J TAYLOR DIST OF MN 5/19/14 BEER LIQUOR Northbound-Cost of Sal 421.60
5/19/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 12.00-
5/19/14 BEER LIQUOR Westbound-Cost of Sale 184.45_
TOTAL: 594.05
JOHNSON BROS LIQUOR 5/19/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 2,985.58
5/19/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 9,386.04
5/19/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 14.01-
5/19/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 364.25
5/19/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,966.76_
TOTAL: 16,688.62
LANDMARK ENVIRONMENTAL LLC 5/19/14 APR LANDFILL ASSISTANCE LANDFILL General 1,625.00
TOTAL: 1,625.00
JOAN LATOUR 5/19/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
LEAGUE OF MN CITIES INS TRUST 5/19/14 WORKMAN COMP CLAIM INSURANCE RESERVE General 86.42
5/19/14 WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,876.28
5/19/14 CLAIM NO. C0029641 INSURANCE RESERVE General 3,296.91
TOTAL: 6,259.61
LIESCH ASSOCIATES, INC 5/19/14 MAR/APR SVCS RDF PLANT LANDFILL General 44.00
TOTAL: 44.00
M C F O A 5/19/14 MEMBERSHIP DUES GENERAL FUND Administrative Service 35.00
5/19/14 MEMBERSHIP DUES GENERAL FUND Administrative Service 35.00
5/19/14 MEMBERSHIP DUES GENERAL FUND Administrative Service 35.00
TOTAL: 105.00
05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
• R P A 5/19/14 LEADERSHIP SUMMIT GENERAL FUND Parks Dept 79.00
5/19/14 LEADERSHIP SUMMIT GENERAL FUND Parks & Rec Admin 326.00
TOTAL: 405.00
• T I DISTRIBUTING CO 5/19/14 PARTS GENERAL FUND Parks Dept 463.04
5/19/14 PARTS GENERAL FUND Parks Dept 101.52_
TOTAL: 564.56
• V T L LABORATORIES INC 5/19/14 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,038.00
TOTAL: 1,038.00
MARCO 5/19/14 COPIER MAINT GENERAL FUND Police Administration 144.00
5/19/14 FIBER SWITCHES CAPITAL OUTLAY RES Information Technology 5,882.83
TOTAL: 6,026.83
MARTIE'S FARM SERVICE 5/19/14 SUPPLIES ICE ARENA Ice Arena 321.30
TOTAL: 321.30
DARREN MCKERNAN 5/19/14 REIMB CELL PHONE GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
MENARDS - ELK RIVER 5/19/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 52.97
5/19/14 PARTS/SUPPLIES GENERAL FUND Public safety building 16.70
5/19/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 820.80
5/19/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 45.00
5/19/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 207.34
5/19/14 PARTS/SUPPLIES GENERAL FUND Recreation Programs 62.16
5/19/14 PARTS/SUPPLIES ICE ARENA Ice Arena 704.31
5/19/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 135.20
5/19/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 36.78
5/19/14 PARTS/SUPPLIES LIQUOR Northbound-Operations 5.98
5/19/14 PARTS/SUPPLIES LIQUOR Westbound-Operations 17.98_
TOTAL: 2,105.22
METRO CHIEF FIRE OFFICERS ASSN 5/19/14 2014 DUES GENERAL FUND Fire Administration 100.00_
TOTAL: 100.00
MN DEPT OF MOTOR VEHICLES 5/19/14 TRAILER LICENSE GENERAL FUND Police Administration 24.50
TOTAL: 24.50
N A P A OF ELK RIVER, INC 5/19/14 PARTS/SUPPLIES GENERAL FUND Fire Operations 5.18
5/19/14 PARTS/SUPPLIES ICE ARENA Ice Arena 460.00
5/19/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 8.20
TOTAL: 473.38
NEW PAPER, LLC 5/19/14 SUPPLIES GENERAL FUND Sr Citizen Programs 62.86_
TOTAL: 62.86
NORTHEASTERN COMMUNICATIONS 5/19/14 PAGER ENGRAVING GENERAL FUND Fire Operations 90.00_
TOTAL: 90.00
NORTHERN SAFETY CO., INC 5/19/14 SUPPLIES GENERAL FUND Building Safety 64.49
TOTAL: 64.49
LANCE THOMPSON 5/19/14 BLADE SHARPENING ICE ARENA Ice Arena 77.00
TOTAL: 77.00
05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
O'REILLY AUTOMOTIVE, INC 5/19/14 PARTS/SUPPLIES GENERAL FUND Patrol 165.71
5/19/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 4.88
5/19/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 32.97
5/19/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 464.85
5/19/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 409.94
5/19/14 PARTS/SUPPLIES ICE ARENA Ice Arena 4.99
5/19/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 9.70
5/19/14 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 83.16_
TOTAL: 1,176.20
OFFICE DEPOT 5/19/14 SUPPLIES CREDIT GENERAL FUND Police Administration 123.82-
5/19/14 SUPPLIES CREDIT GENERAL FUND Police Administration 105.59-
5/19/14 SUPPLIES GENERAL FUND Police Administration 610.68_
TOTAL: 381.27
OFFICE MAX 5/19/14 SUPPLIES WASTEWATER TREATME WWTS Plant 10.99_
TOTAL: 10.99
OFFICE OF SECRETARY OF STATE 5/19/14 NOTARY APPLICATION GENERAL FUND Police Support Service 120.00
TOTAL: 120.00
OLS RESTORATION INC 5/19/14 PAINT SIGNAL-HWY 10/WACO STREET IMPROVEMENT General Improvements 7,825.50
5/19/14 PAINT SIGNALS-MAIN/ZANE/LI STREET IMPROVEMENT General Improvements 6,770.25
5/19/14 PAINT SIGNALS-HWY 10/171ST STREET IMPROVEMENT General Improvements 7,694.00
5/19/14 SIGNAL REPAIRS STREET IMPROVEMENT General Improvements 5,000.00
TOTAL: 27,289.75
ON CALL PAVEMENT SWEEPING INC 5/19/14 SWEEPING SVCS GENERAL FUND Street Maintenance 3,040.00
TOTAL: 3,040.00
OXYGEN SERVICE CO, INC 5/19/14 WELDING SUPPLIES GENERAL FUND Equipment Services 36.80_
TOTAL: 36.80
KRIS PAULSETH 5/19/14 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 147.99
TOTAL: 147.99
PAUSTIS & SONS 5/19/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,324.94
5/19/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.75
5/19/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,082.75
5/19/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.50
TOTAL: 2,443.94
PHILLIPS WINE & SPIRITS CO 5/19/14 LIQUOR LIQUOR Northbound-Cost of Sal 940.80
5/19/14 WINE LIQUOR Northbound-Cost of Sal 4,588.85
5/19/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 107.90-
5/19/14 LIQUOR LIQUOR Westbound-Cost of Sale 313.60
5/19/14 WINE LIQUOR Westbound-Cost of Sale 2,376.30
5/19/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 26.67-
TOTAL: 8,084.98
PLAISTED COMPANIES INC 5/19/14 SUPPLIES GENERAL FUND Parks Dept 119.60
TOTAL: 119.60
PRO-TEC DESIGN, INC 5/19/14 DSX UPGRADE GENERAL FUND Information Technology 466.04
5/19/14 DOOR REPAIR GENERAL FUND Fire Administration 569.16_
TOTAL: 1,035.20
05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
PUBLIC AGENCY TRAINING COUNCIL 5/19/14 TRAINING GENERAL FUND Investigations 850.00
TOTAL: 850.00
R & D SALES, INC 5/19/14 PROGRAM SHIRTS ICE ARENA Skating 504.00
TOTAL: 504.00
R S V P 5/19/14 VOLUNTEER RECOGNITION GENERAL FUND Sr Citizen Programs 75.00
TOTAL: 75.00
RAMSTAD TECHNOLOGIES LLC 5/19/14 REPAIR FIBER CABLE GENERAL FUND Information Technology 736.40
TOTAL: 736.40
REGENTS OF THE UNIV OF MN 5/19/14 PROGRAM 5/20 LIBRARY Library 385.00
TOTAL: 385.00
RETRO STUDIO LLC 5/19/14 25TH ANNIV LOGO-CRAFT SALE GENERAL FUND Administrative Service 150.00
TOTAL: 150.00
RICHFIELD FIRE EXTINGUISHER CO. 5/19/14 FIRE EXTINGUISHER SVC GENERAL FUND Public safety building 90.00_
TOTAL: 90.00
ROHLFING OF BRAINERD 5/19/14 BEER LIQUOR Northbound-Cost of Sal 744.00
5/19/14 BEER LIQUOR Westbound-Cost of Sale 186.00
TOTAL: 930.00
ROSENBAUER MN LLC 5/19/14 TOUGHBOOK COMPUTER GENERAL FUND Equipment Services 1,297.00
TOTAL: 1,297.00
SCHARBER & SONS 5/19/14 PARTS GENERAL FUND Street Maintenance 162.00
5/19/14 JOHN DEERE TRACTOR EQUIPMENT REPLACEM Streets 42,000.00
TOTAL: 42,162.00
SHERBURNE CO ATTORNEY 5/19/14 CASE NO. 13009303 DRUG FORFEITURE RE Controlled Substance 33.15_
TOTAL: 33.15
SHERBURNE CO HISTORICAL SOC 5/19/14 MEMBERSHIP-HPC COMMISSION GENERAL FUND Mayor & Council 500.00
TOTAL: 500.00
SNAP-ON INDUSTRIAL 5/19/14 PARTS GENERAL FUND Equipment Services 299.12_
TOTAL: 299.12
SOUTHERN WINE & SPIRITS OF MN LLC 5/19/14 LIQUOR LIQUOR Northbound-Cost of Sal 2,932.56
5/19/14 WINE LIQUOR Northbound-Cost of Sal 2,275.55
5/19/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,882.21
5/19/14 WINE LIQUOR Westbound-Cost of Sale 320.00
TOTAL: 8,410.32
STEARNS COUNTY 5/19/14 DISPOSAL OF LATEX PAINT GENERAL FUND Parks Dept 208.23
TOTAL: 208.23
STREICHER'S 5/19/14 AMMUNITION GENERAL FUND Patrol 2,367.36
5/19/14 AMMUNITION GENERAL FUND Patrol 192.99
TOTAL: 2,560.35
TECHNICAL RESCUE CONSULTANTS 5/19/14 SUPPLIES GENERAL FUND Fire Operations 635.00
TOTAL: 635.00
05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TEGRETE CORPORATION 5/19/14 CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85
5/19/14 CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85_
TOTAL: 129.70
TENNANT SALES & SERVICE CO 5/19/14 PARTS GENERAL FUND Equipment Services 493.40
TOTAL: 493.40
THOMPSON TROPHIES & PLAQUES 5/19/14 PLAQUES GENERAL FUND Mayor & Council 135.20
TOTAL: 135.20
TRACTOR SUPPLY COMPANY 5/19/14 PARTS GENERAL FUND Patrol 45.46
5/19/14 PARTS GENERAL FUND Street Maintenance 43.28
5/19/14 PARTS GENERAL FUND Equipment Services 4.77
5/19/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 30.77
5/19/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 42.93
5/19/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 84.95_
TOTAL: 252.16
TWIN CITY GARAGE DOOR CO 5/19/14 DOOR REPAIRS GENERAL FUND Street Maintenance 119.00
5/19/14 DOOR REPAIRS LIQUOR Westbound-Operations 152.50
TOTAL: 271.50
TYCO INTEGRATED SECURITY LLC 5/19/14 INSTALL CHG-ACCESS CARDS CAPITAL OUTLAY RES Recycling 2,750.00
TOTAL: 2,750.00
• S BANK 5/19/14 AGENT FEES 2010A GO CAP IMP B General 450.00
TOTAL: 450.00
• S I 5/19/14 LAMINATE FILM GENERAL FUND Mayor & Council 2.66
5/19/14 LAMINATE FILM GENERAL FUND Cable TV 2.66
5/19/14 LAMINATE FILM GENERAL FUND Administrative Service 53.27
5/19/14 LAMINATE FILM GENERAL FUND Human Resources 18.64
5/19/14 LAMINATE FILM GENERAL FUND Finance 26.63
5/19/14 LAMINATE FILM GENERAL FUND Community Development 18.64
5/19/14 LAMINATE FILM GENERAL FUND Planning 31.96
5/19/14 LAMINATE FILM GENERAL FUND Building Safety 31.96
5/19/14 LAMINATE FILM GENERAL FUND Environmental 2.66
5/19/14 LAMINATE FILM GENERAL FUND Street Maintenance 2.66
5/19/14 LAMINATE FILM GENERAL FUND Engineering 5.33
5/19/14 LAMINATE FILM GENERAL FUND Parks & Rec Admin 26.63
5/19/14 LAMINATE FILM GENERAL FUND Sr Citizen Programs 13.32
5/19/14 LAMINATE FILM GENERAL FUND Economic Development 24.00
5/19/14 LAMINATE FILM ICE ARENA Ice Arena 2.66
5/19/14 LAMINATE FILM LIQUOR Northbound-Operations 1.33
5/19/14 LAMINATE FILM LIQUOR Westbound-Operations 1.33
TOTAL: 266.34
ULTIMATE SIGN SUPPLY 5/19/14 SIGN MATERIAL GENERAL FUND Street Maintenance 268.00
5/19/14 SIGN MATERIAL GENERAL FUND Street Maintenance 256.00
TOTAL: 524.00
UNIQUE PAVING MAT. CORP 5/19/14 PATCH MATERIAL GENERAL FUND Street Maintenance 146.25_
TOTAL: 146.25
US BANK EQUIPMENT FINANCE INC 5/19/14 COPIER USAGE GENERAL FUND Fire Administration 26.56_
TOTAL: 26.56
05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
VARNER TRANSPORTATION LLC 5/19/14 DELIVERIES LIQUOR Northbound-Cost of Sal 1,371.95
5/19/14 DELIVERIES LIQUOR Westbound-Cost of Sale 629.05_
TOTAL: 2,001.00
VICTORY CORPS 5/19/14 SUPPLIES GENERAL FUND Parks Dept 381.42_
TOTAL: 381.42
VIKING COCA-COLA CO 5/19/14 POP LIQUOR Northbound-Cost of Sal 102.00
5/19/14 POP LIQUOR Westbound-Cost of Sale 50.60
TOTAL: 152.60
VIKING INDUSTRIAL CENTER 5/19/14 SUPPLIES GENERAL FUND Parks Dept 81.15
5/19/14 SUPPLIES GENERAL FUND Parks Dept 50.12
5/19/14 SUPPLIES GENERAL FUND Parks Dept 30.91
5/19/14 SUPPLIES GENERAL FUND Parks Dept 444.12_
TOTAL: 606.30
VINOCOPIA 5/19/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,696.00
5/19/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.50
TOTAL: 1,721.50
VINTAGE ONE WINES, INC 5/19/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,097.00
5/19/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.50
5/19/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 384.00
5/19/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.00
TOTAL: 2,512.50
VISUAL COMMUNICATIONS 5/19/14 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 1,000.00_
TOTAL: 1,000.00
WAL-MART COMMUNITY 5/19/14 SUPPLIES GENERAL FUND Sr Citizen Programs 532.12
5/19/14 SUPPLIES PINEWOOD GOLF COUR Golf Course 64.13
5/19/14 SUPPLIES INSURANCE RESERVE Health & Safety 265.94_
TOTAL: 862.19
WALMAN OPTICAL 5/19/14 SAFETY GLASSES GENERAL FUND Equipment Services 179.00
5/19/14 SAFETY GLASSES GENERAL FUND Equipment Services 59.00
TOTAL: 238.00
WASTE MANAGEMENT 5/19/14 APRIL TICKETS WASTEWATER TREATME WWTS Plant 607.69
TOTAL: 607.69
THE WATSON CO 5/19/14 SUPPLIES ICE ARENA Arena concessions 294.47
TOTAL: 294.47
THE WINE COMPANY 5/19/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,544.00
5/19/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.05_
TOTAL: 1,572.05
WINE MERCHANTS 5/19/14 WINE LIQUOR Northbound-Cost of Sal 253.00
5/19/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 165.00-
5/19/14 WINE LIQUOR Westbound-Cost of Sale 165.00
TOTAL: 253.00
WINZER CORPORATION 5/19/14 PARTS GENERAL FUND Equipment Services 79.60
TOTAL: 79.60
05-15-2014 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
LAUREN WIPPER 5/19/14 REIMB MILEAGE GENERAL FUND Human Resources 45.65_
TOTAL: 45.65
WIRTZ BEVERAGE MINNESOTA 5/19/14 WINE LIQUOR Northbound-Cost of Sal 2,059.50
5/19/14 WINE CREDIT LIQUOR Northbound-Cost of Sal 20.00-
5/19/14 WINE LIQUOR Westbound-Cost of Sale 787.50
TOTAL: 2,827.00
WRIGHT-HENNEPIN COOP ELEC. 5/19/14 SECURITY MONITORING GENERAL FUND City Hall Maintenance 28.95
5/19/14 SECURITY MONITORING GENERAL FUND Public safety building 22.95
5/19/14 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 27.95_
TOTAL: 79.85
WSB & ASSOCIATES INC 5/19/14 MAR SVCS COMP PLAN UPDATE DEVELOPMENT FUND Economic Development 1,029.00
TOTAL: 1,029.00
ZIEGLER INC 5/19/14 SKID STEER EQUIPMENT REPLACEM Parks 57,013.00
TOTAL: 57,013.00
FUND TOTALS
101 GENERAL FUND 95,991.15
211 LIBRARY 769.74
221 ICE ARENA 9,330.12
222 PINEWOOD GOLF COURSE 64.13
228 LANDFILL 2,651.60
245 DEVELOPMENT FUND 2,549.20
290 CAPITAL OUTLAY RESERVE 8,632.83
291 INSURANCE RESERVE 6,525.55
294 DRUG FORFEITURE RESERVE 2,023.73
333 2010A GO CAP IMP BONDS 450.00
403 STREET IMPROVEMENT 27,289.75
404 SURFACE WATER MANAGEMNT 8,733.34
410 EQUIPMENT REPLACEMENT 146,936.11
602 WASTEWATER TREATMENT SYS 25,484.39
603 LIQUOR 131,665.13
605 GARBAGE 37,277.47
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GRAND TOTAL: 506,374.24
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TOTAL PAGES: 12
05-15-2014 11:12 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY 5/09/14 IPAD USAGE GENERAL FUND Mayor & Council 151.40
5/09/14 IPAD USAGE GENERAL FUND Administrative Service 30.28
5/09/14 IPAD USAGE GENERAL FUND Finance 30.28
5/09/14 IPAD USAGE GENERAL FUND Information Technology 30.28
5/09/14 IPAD USAGE GENERAL FUND Community Development 100.82
5/09/14 CELL PHONE CHARGES GENERAL FUND Police Administration 388.62
5/09/14 IPAD USAGE GENERAL FUND Police Administration 131.12
5/09/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Administration 75.55
5/09/14 IPAD USAGE GENERAL FUND Fire Administration 35.27
5/09/14 MOBILE COMMUNICATIONS GENERAL FUND Fire Operations 35.27
5/09/14 MOBILE COMMUNICATIONS GENERAL FUND Building Safety 105.81
5/09/14 IPAD USAGE GENERAL FUND Engineering 30.28
5/09/14 IPAD USAGE GENERAL FUND Parks & Rec Admin 30.28
5/09/14 IPAD USAGE GENERAL FUND Economic Development 30.28_
TOTAL: 1,205.54
CHARTER COMMUNICATIONS 5/09/14 COMMUNICATIONS EQUIP GENERAL FUND Street Maintenance 14.79
TOTAL: 14.79
CRA PAYMENT CENTER 5/09/14 PARTS GENERAL FUND Parks Dept 121.02_
TOTAL: 121.02
CULLIGAN-METRO 5/09/14 RENTAL SERVICE WASTEWATER TREATME WWTS Laboratory 16.00
TOTAL: 16.00
ELK RIVER MUNICIPAL UTILITIES 5/09/14 WATER/ELEC, SEC MONITORING GENERAL FUND City Hall Maintenance 48.49
5/09/14 WATER/ELEC, SEC MONITORING GENERAL FUND Street Maintenance 29.72
5/09/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks Dept 85.33
5/09/14 WATER/ELEC, SEC MONITORING GENERAL FUND Parks & Rec Admin 12.98
5/09/14 WATER/ELEC, SEC MONITORING GENERAL FUND Sr Citizen Programs 52.44
5/09/14 WATER/ELEC, SEC MONITORING LIBRARY Library 32.30
5/09/14 WATER/ELEC, SEC MONITORING ICE ARENA Ice Arena 9,129.56
5/09/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 256.65
5/09/14 WATER/ELEC, SEC MONITORING PINEWOOD GOLF COUR Golf Course 20.04
5/09/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME WWTS Plant 9,470.75
5/09/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 4,144.71
5/09/14 WATER/ELEC, SEC MONITORING WASTEWATER TREATME Lift Stations 771.75
5/09/14 WATER/ELEC, SEC MONITORING LIQUOR Northbound-Operations 1,947.16
5/09/14 WATER/ELEC, SEC MONITORING LIQUOR Westbound-Operations 1,740.47
TOTAL: 27,742.35
MN DEPT OF LABOR & INDUSTRY 5/09/14 APRIL BP SURCHARGE GENERAL FUND General Fund 1,471.98_
TOTAL: 1,471.98
SHELL 5/09/14 PROPANE/FUEL GENERAL FUND Fire Operations 48.87
5/09/14 PROPANE/FUEL GENERAL FUND Street Maintenance 32.33
TOTAL: 81.20
SPRINT 5/09/14 CELL PHONE CHARGES GENERAL FUND Administrative Service 53.54
5/09/14 CELL PHONE CHARGES GENERAL FUND Information Technology 96.92-
5/09/14 CELL PHONE CHARGES GENERAL FUND Planning 26.04
5/09/14 CELL PHONE CHARGES GENERAL FUND City Hall Maintenance 212.28
5/09/14 VEHICLE DATA LINKS GENERAL FUND City Hall Maintenance 26.00
5/09/14 CELL PHONE CHARGES GENERAL FUND Police Administration 697.92
5/09/14 VEHICLE DATA LINKS GENERAL FUND Police Administration 416.00
5/09/14 CELL PHONE CHARGES GENERAL FUND Fire Operations 21.04
05-15-2014 11:12 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/09/14 VEHICLE DATA LINKS GENERAL FUND Fire Operations 104.00
5/09/14 VEHICLE DATA LINKS GENERAL FUND Emergency Management 26.00
5/09/14 CELL PHONE CHARGES GENERAL FUND Building Safety 121.66
5/09/14 CELL PHONE CHARGES GENERAL FUND Code Enforcement 26.04
5/09/14 VEHICLE DATA LINKS GENERAL FUND Code Enforcement 26.00
5/09/14 CELL PHONE CHARGES GENERAL FUND Street Maintenance 503.97
5/09/14 CELL PHONE CHARGES GENERAL FUND Street Maintenance 239.98
5/09/14 CELL PHONE CHARGES GENERAL FUND Engineering 21.04
5/09/14 CELL PHONE CHARGES GENERAL FUND Parks Dept 390.18
5/09/14 CELL PHONE CHARGES GENERAL FUND Parks & Rec Admin 312.48
5/09/14 CELL PHONE CHARGES ICE ARENA Ice Arena 74.58
5/09/14 CELL PHONE CHARGES PINEWOOD GOLF COUR Golf Course 53.54
5/09/14 CELL PHONE CHARGES WASTEWATER TREATME WWTS Administration 184.78_
TOTAL: 3,440.15
UNITED PARCEL SERVICE 5/09/14 DELIVERIES GENERAL FUND Parks Dept 61.07
TOTAL: 61.07
UNIVERSITY OF MINNESOTA 5/09/14 TRAINING GENERAL FUND Environmental 100.00_
TOTAL: 100.00
CANDACE WISKUR 5/09/14 PROGRAM REFUND GENERAL FUND General Fund 30.00
TOTAL: 30.00
FUND TOTALS
101 GENERAL FUND 6,441.81
211 LIBRARY 32.30
221 ICE ARENA 9,204.14
222 PINEWOOD GOLF COURSE 330.23
602 WASTEWATER TREATMENT SYS 14,587.99
603 LIQUOR 3,687.63
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GRAND TOTAL: 34,284.10
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TOTAL PAGES: 2