4.2. SR 06-02-2014 City of
Elk - Request for Action
River O.
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent June 2, 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 23, 2014.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending May 23, 2014.
The details of these disbursements are attached to this request for action.
General $ 83,505.37
Special Revenue,Debt Service &Capital Projects 150,889.23
Enterprise 330,388.19
Escrows -0-
Total for All Funds $ 564,782.79
Financial Impact
N/A
Attachments
■ Check Register
P a w E A E U a r
NaA f RE]
05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
101 MARKET 6/02/14 SUPPLIES GENERAL FUND Parks Dept 349.15
6/02/14 SUPPLIES GENERAL FUND Parks Dept 40.50
TOTAL: 389.65
3D SPECIALTIES 6/02/14 PARTS GENERAL FUND Street Maintenance 770.85_
TOTAL: 770.85
AID ELECTRIC CORPORATION 6/02/14 REPAIRS GENERAL FUND Public safety building 189.00_
TOTAL: 189.00
ALLIED 100 6/02/14 LIFELINE AED WASTEWATER TREATME WWTS Plant 1,364.00
TOTAL: 1,364.00
THE AMERICAN BOTTLING CO 6/02/14 POP LIQUOR Northbound-Cost of Sal 203.70
TOTAL: 203.70
JERRET ANDERSON 6/02/14 HOCKEY REFEREE ICE ARENA Hockey 442.00
TOTAL: 442.00
ARAMARK UNIFORM SERVICES INC 6/02/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 100.40
6/02/14 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 90.94_
TOTAL: 191.34
ARCTIC GLACIER, INC 6/02/14 ICE LIQUOR Northbound-Cost of Sal 322.16_
TOTAL: 322.16
ASPEN MILLS 6/02/14 UNIFORM ALLOWANCE GENERAL FUND Patrol 279.00
TOTAL: 279.00
ASSURED, HTG AIR COND & REF 6/02/14 FREEZER REPAIRS ICE ARENA Ice Arena 130.00
TOTAL: 130.00
PAUL BAERTSCHI 6/02/14 MN POLICE BRIEFS SUBSCR GENERAL FUND Police Administration 140.00
TOTAL: 140.00
ERIC BALABON 6/02/14 HOCKEY REFEREE ICE ARENA Hockey 442.00
TOTAL: 442.00
BARRINGTON OAKS VET HOSPITAL 6/02/14 IMPOUND SVCS GENERAL FUND Police Support Service 140.00
6/02/14 IMPOUND SVCS GENERAL FUND Police Support Service 140.00
TOTAL: 280.00
BECKER POLICE DEPT 6/02/14 ENF GRANT - OCT/DEC 2013 GENERAL FUND General Fund 2,625.08_
TOTAL: 2,625.08
BELLBOY CORPORATION 6/02/14 WINE LIQUOR Northbound-Cost of Sal 1,260.00
TOTAL: 1,260.00
THE BERNICK COMPANIES 6/02/14 SUPPLIES ICE ARENA Ice Arena 654.80
6/02/14 SUPPLIES ICE ARENA Arena concessions 830.94
6/02/14 BEER LIQUOR Northbound-Cost of Sal 5,865.05
6/02/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 193.90
6/02/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 138.00
6/02/14 BEER LIQUOR Westbound-Cost of Sale 2,232.85_
TOTAL: 9,915.54
05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
BERRY COFFEE COMPANY 6/02/14 COFFEE GENERAL FUND City Hall Maintenance 43.95
6/02/14 COFFEE GENERAL FUND Public safety building 234.95
6/02/14 COFFEE GENERAL FUND Sr Citizen Programs 98.25_
TOTAL: 377.15
BIG LAKE POLICE DEPT 6/02/14 ENF GRANT - OCT/DEC 2013 GENERAL FUND General Fund 1,650.88_
TOTAL: 1,650.88
BLAINE LOCK & SAFE, INC 6/02/14 DOOR LOCK REPAIRS GENERAL FUND Parks Dept 97.50
TOTAL: 97.50
BOLTON & MENK, INC 6/02/14 WW FACILITY IMP WASTEWATER TREATME WWTS Administration 88,234.50
TOTAL: 88,234.50
BRITZ STORE EQUIPMENT INC 6/02/14 SHELVING LIQUOR Northbound-Operations 806.59
6/02/14 SHELVING LIQUOR Westbound-Operations 806.59
6/02/14 SHELVING LIQUOR Westbound-Operations 130.60
TOTAL: 1,743.78
BROCK WHITE CO LLC 6/02/14 SUPPLIES GENERAL FUND Street Maintenance 6.72_
TOTAL: 6.72
RYAN BROWN 6/02/14 HOCKEY REFEREE ICE ARENA Hockey 124.00
TOTAL: 124.00
C & L DISTRIBUTING CO 6/02/14 BEER/WINE LIQUOR Northbound-Cost of Sal 13,116.25
6/02/14 BEER/WINE LIQUOR Northbound-Cost of Sal 120.00
6/02/14 BEER LIQUOR Westbound-Cost of Sale 4,624.15_
TOTAL: 17,860.40
CAMPBELL KNUTSON P.A. 6/02/14 APRIL LEGAL SVCS GENERAL FUND Legal 139.50
6/02/14 APRIL LEGAL SVCS GENERAL FUND Legal 206.49
6/02/14 APRIL LEGAL SVCS DEVELOPMENT FUND Economic Development 1,699.00
6/02/14 APRIL LEGAL SVCS WASTEWATER TREATME WWTS Administration 93.00
6/02/14 APRIL LEGAL SVCS WASTEWATER TREATME WWTS Administration 812.00
TOTAL: 2,949.99
DEBORAH CARRON 6/02/14 PROGRAM 5/28 LIBRARY Library 40.00
6/02/14 PROGRAM 6/4 LIBRARY Library 40.00
6/02/14 PROGRAM 6/6 LIBRARY Library 40.00
6/02/14 PROGRAM 6/11 LIBRARY Library 40.00
6/02/14 PROGRAM 6/13 LIBRARY Library 40.00
TOTAL: 200.00
CENTRAL HYDRAULICS 6/02/14 PARTS GENERAL FUND Equipment Services 94.76_
TOTAL: 94.76
CENTRAL IRRIGATION SUPPLY INC. 6/02/14 PARTS GENERAL FUND Parks Dept 1,309.96
6/02/14 PARTS GENERAL FUND Parks Dept 913.18
6/02/14 PARTS GENERAL FUND Parks Dept 12.53
TOTAL: 2,235.67
CHEMISOLV CORP. 6/02/14 CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 5,029.70
TOTAL: 5,029.70
CHUCK & DON'S PET FOOD OUTLET 6/02/14 K-9 DOG FOOD GENERAL FUND Patrol 113.98
05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 113.98
CINTAS CORPORATION LOC 470 6/02/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 42.80
6/02/14 UNIFORM RENTAL/CLEANING GENERAL FUND Street Maintenance 42.80
6/02/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 34.24
6/02/14 UNIFORM RENTAL/CLEANING GENERAL FUND Equipment Services 34.24_
TOTAL: 154.08
CONNEXUS ENERGY 6/02/14 ELECTRIC SERVICE GENERAL FUND Emergency Management 61.50
6/02/14 ELECTRIC SERVICE GENERAL FUND Street Maintenance 2,006.86
6/02/14 ELECTRIC SERVICE GENERAL FUND Parks Dept 574.25
6/02/14 ELECTRIC SERVICE WASTEWATER TREATME Lift Stations 85.53
TOTAL: 2,728.14
CORNERSTONE CHEVROLET 6/02/14 PARTS GENERAL FUND Patrol 100.86_
TOTAL: 100.86
CROW RIVER FARM EQUIP 6/02/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 204.68
6/02/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 152.40
TOTAL: 357.08
DACOTAH PAPER CO 6/02/14 SUPPLIES ICE ARENA Ice Arena 198.54_
TOTAL: 198.54
DAHLHEIMER BEVERAGE, LLC 6/02/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 4,748.67
6/02/14 BEER/MISC LIQ LIQUOR Northbound-Cost of Sal 210.00
6/02/14 BEER LIQUOR Northbound-Cost of Sal 7,544.35
6/02/14 BEER LIQUOR Northbound-Cost of Sal 5,969.15
6/02/14 BEER LIQUOR Northbound-Cost of Sal 6,015.40
6/02/14 BEER LIQUOR Westbound-Cost of Sale 2,276.85
6/02/14 BEER LIQUOR Westbound-Cost of Sale 7,679.12
6/02/14 BEER LIQUOR Westbound-Cost of Sale 4,362.80
6/02/14 BEER LIQUOR Westbound-Cost of Sale 5,206.07
6/02/14 BEER LIQUOR Westbound-Cost of Sale 128.00
6/02/14 BEER CREDIT LIQUOR Westbound-Cost of Sale 18.00-
TOTAL: 44,122.41
DELL MARKETING, L P 6/02/14 MONITOR GENERAL FUND Information Technology 360.78
6/02/14 MONITOR ICE ARENA Ice Arena 190.98
6/02/14 REPLACEMENT COMPUTER ICE ARENA Ice Arena 946.17
TOTAL: 1,497.93
DRESSER TRAP ROCK, INC 6/02/14 SEALCOAT ROCK PAVEMENT MANAGEMEN Seal Coat 727.80
TOTAL: 727.80
DAVID DUMMER 6/02/14 SUPPLIES GENERAL FUND Patrol 53.64_
TOTAL: 53.64
E C M PUBLISHERS INC 6/02/14 NOT OF PH, CU 14-13 U-HAUL GENERAL FUND Planning 97.50
6/02/14 NOT OF PH, CU 14-12 GENERAL FUND Planning 90.00
6/02/14 NOT OF PH, CU 14-11 FREE C GENERAL FUND Planning 82.50
6/02/14 NOT OF PH, P 14-04 WOODLAN GENERAL FUND Planning 90.00
6/02/14 NOT OF PH, P 14-03 DHJ PLA GENERAL FUND Planning 90.00
6/02/14 SUPPLIES GENERAL FUND Police Administration 64.00
6/02/14 WW FACILITY IMP BIDS WASTEWATER TREATME WWTS Administration 105.00
6/02/14 EMPLOYMENT ADV WASTEWATER TREATME WWTS Administration 52.00
05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/02/14 EMPLOYMENT ADV LIQUOR Northbound-Operations 30.80
6/02/14 EMPLOYMENT ADV LIQUOR Westbound-Operations 30.80
TOTAL: 732.60
ELLEN EDEN 6/02/14 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
ELECTRIC MOTOR REPAIR, INC. 6/02/14 PARTS WASTEWATER TREATME WWTS Plant 58.29
TOTAL: 58.29
ELK RIVER MEAT PACKING, INC 6/02/14 HOT DOGS ICE ARENA Arena concessions 21.79
TOTAL: 21.79
ELK RIVER MUNICIPAL UTILITIES 6/02/14 PARTS-ORONO LTS/CAMERAS PARK IMPROVEMENT F Parks 299.51
TOTAL: 299.51
EXTREME BEVERAGES, LLC 6/02/14 RED BULL LIQUOR Northbound-Cost of Sal 127.00
6/02/14 RED BULL LIQUOR Westbound-Cost of Sale 164.00
TOTAL: 291.00
FASTENAL COMPANY 6/02/14 PARTS ICE ARENA Ice Arena 9.89
6/02/14 PARTS ICE ARENA Ice Arena 28.10
TOTAL: 37.99
FINANCE & COMMERCE 6/02/14 ADV BID, 2014 SEAL COAT IM PAVEMENT MANAGEMEN Seal Coat 50.58
6/02/14 WW FACILITY IMP BIDS WASTEWATER TREATME WWTS Administration 324.97
TOTAL: 375.55
FIRST HOSPITAL LABORATORIES 6/02/14 RANDOM DRUG SCREENING GENERAL FUND Human Resources 42.95_
TOTAL: 42.95
FLUID INTERIORS 6/02/14 BLDG MAINT/FINANCE PROJ GENERAL FUND City Hall Maintenance 572.53
6/02/14 BLDG MAINT/FINANCE PROJ GOVT BUILDINGS City Hall 15,000.00
TOTAL: 15,572.53
FULL BLOOM 6/02/14 PROGRAM FEE GENERAL FUND Sr Citizen Programs 175.00
TOTAL: 175.00
GRAINGER 6/02/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 393.00
6/02/14 PARTS ICE ARENA Ice Arena 30.65_
TOTAL: 423.65
GRAND RENTAL STATION 6/02/14 TILLER RENTAL GENERAL FUND Parks Dept 31.61
6/02/14 SUPPLIES PINEWOOD GOLF COUR Golf Course 159.95_
TOTAL: 191.56
GRANITE CITY JOBBING CO 6/02/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 1,274.42
6/02/14 CIGARETTES, MISC LIQUOR Northbound-Cost of Sal 732.87
6/02/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 387.61
6/02/14 CIGARETTES, MISC LIQUOR Westbound-Cost of Sale 399.50
6/02/14 CIGARETTES, MISC LIQUOR Westbound-Operations 56.93
TOTAL: 2,851.33
GREEN LIGHTS RECYCLING INC 6/02/14 CLEAN UP DAY EVENT LANDFILL General 6,724.41
TOTAL: 6,724.41
05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
MATT GULDEN 6/02/14 HOCKEY REFEREE ICE ARENA Hockey 264.00
TOTAL: 264.00
TOM HERBST 6/02/14 HOCKEY REFEREE ICE ARENA Hockey 96.00
TOTAL: 96.00
INK WIZARDS 6/02/14 UNIFORM ALLOWANCE GENERAL FUND City Hall Maintenance 155.00
6/02/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 18.00
6/02/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 16.00
6/02/14 UNIFORM ALLOWANCE GENERAL FUND Parks Dept 18.45_
TOTAL: 207.45
ISD 728-COMMUNITY EDUCATION 6/02/14 GYM RENTAL GENERAL FUND Recreation Programs 765.00
TOTAL: 765.00
J & A GLASS, INC 6/02/14 REPLACE WINDOW GENERAL FUND Parks Dept 138.00
TOTAL: 138.00
J J TAYLOR DIST OF MN 6/02/14 BEER LIQUOR Northbound-Cost of Sal 224.00
6/02/14 BEER LIQUOR Westbound-Cost of Sale 112.00
TOTAL: 336.00
J R'S ADVANCED RECYCLERS 6/02/14 CLEAN UP DAY EVENT LANDFILL General 755.00
TOTAL: 755.00
JOHNSON BROS LIQUOR 6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 14,220.60
6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 6,550.39
6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 121.35
6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 6,268.92
6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,447.10
6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 41.35_
TOTAL: 30,649.71
LEHMANNS OUTDOOR POWER EQUIP 6/02/14 PARTS GENERAL FUND Fire Operations 11.65_
TOTAL: 11.65
LIBERTY TIRE RECYCLING, LLC 6/02/14 CLEAN UP DAY EVENT LANDFILL General 396.20
6/02/14 CLEAN UP DAY EVENT LANDFILL General 566.28_
TOTAL: 962.48
STEVEN LIPA 6/02/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 88.00_
TOTAL: 88.00
LOCATORS & SUPPLIES, INC 6/02/14 SUPPLIES GENERAL FUND Street Maintenance 241.18_
TOTAL: 241.18
JIM LUNDQUIST 6/02/14 PINEWOOD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 20.00
TOTAL: 20.00
• T I DISTRIBUTING CO 6/02/14 PARTS GENERAL FUND Street Maintenance 734.74
6/02/14 PARTS GENERAL FUND Equipment Services 140.50
6/02/14 PARTS GENERAL FUND Parks Dept 420.14
6/02/14 SUPPLIES PINEWOOD GOLF COUR Golf Course 944.51
TOTAL: 2,239.89
• V T L LABORATORIES INC 6/02/14 SLUDGE ANALYSIS WASTEWATER TREATME WWTS Laboratory 444.50
05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/02/14 SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 187.00
TOTAL: 631.50
MAC TOOLS 6/02/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 236.95_
TOTAL: 236.95
MANSFIELD OIL COMPANY 6/02/14 UNLEADED FUEL GENERAL FUND Street Maintenance 22,040.89
TOTAL: 22,040.89
MARCO 6/02/14 NETWORK SUPPLIES GENERAL FUND Information Technology 2,806.30
TOTAL: 2,806.30
MARTIE'S FARM SERVICE 6/02/14 SUPPLIES GENERAL FUND Street Maintenance 49.00
6/02/14 SUPPLIES GENERAL FUND Street Maintenance 49.99
6/02/14 SUPPLIES GENERAL FUND Street Maintenance 49.00
6/02/14 SUPPLIES GENERAL FUND Street Maintenance 49.00
6/02/14 SUPPLIES WASTEWATER TREATME WWTS Plant 65.16_
TOTAL: 262.15
JEFF MATHIOWETZ 6/02/14 TUITION REIMBURSEMENT GENERAL FUND Patrol 1,314.27
TOTAL: 1,314.27
MEDICA 6/02/14 JUNE COBRA PREMIUMS GENERAL FUND Investigations 520.19
6/02/14 JUNE COBRA PREMIUMS INSURANCE RESERVE General 2,850.21
TOTAL: 3,370.40
METRO PRODUCTS INC. 6/02/14 PARTS/SUPPLIES GENERAL FUND Street Maintenance 57.08
6/02/14 PARTS/SUPPLIES GENERAL FUND Equipment Services 57.08
6/02/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 57.08_
TOTAL: 171.24
MINNESOTA FAB. & MACHINE INC 6/02/14 PARTS ICE ARENA Ice Arena 825.00
TOTAL: 825.00
MINNESOTA WANNER CO 6/02/14 PARTS PINEWOOD GOLF COUR Golf Course 102.25_
TOTAL: 102.25
MN BCA 6/02/14 TRAINING GENERAL FUND Patrol 75.00
6/02/14 TRAINING GENERAL FUND Patrol 75.00
6/02/14 TRAINING GENERAL FUND Patrol 75.00
6/02/14 TRAINING GENERAL FUND Patrol 75.00
6/02/14 TRAINING GENERAL FUND Investigations 75.00
6/02/14 TRAINING GENERAL FUND Investigations 75.00
6/02/14 TRAINING GENERAL FUND Investigations 75.00
6/02/14 TRAINING GENERAL FUND Investigations 75.00
TOTAL: 600.00
MN CITY\CO MANAGEMENT ASSN 6/02/14 MEMBERSHIP DUES GENERAL FUND Administrative Service 155.34
TOTAL: 155.34
MN DEPT OF MOTOR VEHICLES 6/02/14 TRAILER LICENSE GENERAL FUND Police Administration 45.00
6/02/14 VEHICLE TITLE GENERAL FUND Police Administration 20.75
6/02/14 VEHICLE TITLE GENERAL FUND Police Administration 20.75_
TOTAL: 86.50
MONTICELLO ARENA 6/02/14 2014 SPRING BREAKAWAY REG ICE ARENA Hockey 12,523.07
05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 12,523.07
MONTICELLO SENIOR CENTER 6/02/14 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 547.35
6/02/14 SENIOR CENTER PROGRAM GENERAL FUND Sr Citizen Programs 263.50
TOTAL: 810.85
N C L OF WISC INC 6/02/14 PARTS WASTEWATER TREATME WWTS Laboratory 50.21
6/02/14 SUPPLIES WASTEWATER TREATME WWTS Laboratory 836.98_
TOTAL: 887.19
NELSON AUTO CENTER 6/02/14 2014 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 26,888.82
6/02/14 2014 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 26,888.82
6/02/14 2014 FORD POLICE SQUAD EQUIPMENT REPLACEM Police 26,894.82_
TOTAL: 80,672.46
JACKSON NELSON 6/02/14 HOCKEY REFEREE ICE ARENA Hockey 570.00
TOTAL: 570.00
TATE NELSON 6/02/14 HOCKEY REFEREE ICE ARENA Hockey 376.00
TOTAL: 376.00
NORTHBOUND LIQUOR 6/02/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,400.00
TOTAL: 6,400.00
OFFICE FURNITURE SOLUTIONS INC 6/02/14 SUPPLIES ICE ARENA Ice Arena 294.00
TOTAL: 294.00
OFFICE MAX 6/02/14 SUPPLIES GENERAL FUND Police Administration 66.22
6/02/14 SUPPLIES GENERAL FUND Parks Dept 18.44
6/02/14 SUPPLIES ICE ARENA Ice Arena 39.99
6/02/14 SUPPLIES WASTEWATER TREATME WWTS Administration 20.99
TOTAL: 145.64
OLD TIME WOODEN NICKEL CO 6/02/14 FARMERS MARKET SUPPLIES GENERAL FUND Recreation Programs 90.62_
TOTAL: 90.62
OLS RESTORATION INC 6/02/14 REPAIRS HWY 10 & JACKSON STREET IMPROVEMENT General Improvements 1,600.00
TOTAL: 1,600.00
ON CALL PAVEMENT SWEEPING INC 6/02/14 SWEEPING SVCS GENERAL FUND Street Maintenance 1,480.00
TOTAL: 1,480.00
PAUSTIS & SONS 6/02/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,072.91
6/02/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.75
6/02/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 278.10
6/02/14 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.75_
TOTAL: 2,383.51
DAVID PETERSON 6/02/14 PINEWOOD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 40.00
6/02/14 PINEWOOD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 54.00
TOTAL: 94.00
PHILLIPS WINE & SPIRITS CO 6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 8,207.87
6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Northbound-Cost of Sal 1,612.94
6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 3,594.17
6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 984.45
05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/02/14 LIQUOR/WINE/MISC LIQ LIQUOR Westbound-Cost of Sale 41.95_
TOTAL: 14,441.38
PINNACLE PRINTING 6/02/14 ICE SHOW PROGRAMS ICE ARENA Skating 399.00
TOTAL: 399.00
PLIC - SBD GRAND ISLAND 6/02/14 JUNE COBRA PREMIUMS INSURANCE RESERVE General 186.55_
TOTAL: 186.55
POSTMASTER 6/02/14 BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 220.00
TOTAL: 220.00
PUSH-PEDAL-PULL 6/02/14 PREVENTATIVE MAINTENANCE INSURANCE RESERVE General 304.00
TOTAL: 304.00
RAGAN COMMUNICATIONS INC 6/02/14 TRAINING GENERAL FUND Cable TV 295.00
TOTAL: 295.00
RICHFIELD FIRE EXTINGUISHER CO. 6/02/14 FIRE EXTINGUISHER SVC GENERAL FUND Public safety building 2.85
6/02/14 FIRE EXTINGUISHER SVC GENERAL FUND Public safety building 49.50
TOTAL: 52.35
ROGERS ACTIVITY CENTER 6/02/14 2014 SPRING BREAKAWAY REG ICE ARENA Hockey 8,948.19
TOTAL: 8,948.19
ROY C., INC. 6/02/14 DOOR REPAIR LIQUOR Northbound-Operations 155.00
TOTAL: 155.00
RTX SOLUTIONS LLC 6/02/14 CABLING INSTALLATION GENERAL FUND Information Technology 1,602.00
TOTAL: 1,602.00
SCHARBER & SONS 6/02/14 PARTS GENERAL FUND Parks Dept 410.00
TOTAL: 410.00
SEACHANGE PRINTING & MARKETING 6/02/14 SUPPLIES GENERAL FUND Mayor & Council 2.23
6/02/14 SUPPLIES GENERAL FUND Cable TV 2.23
6/02/14 SUPPLIES GENERAL FUND Administrative Service 44.68
6/02/14 SUPPLIES GENERAL FUND Human Resources 15.64
6/02/14 SUPPLIES GENERAL FUND Finance 22.34
6/02/14 SUPPLIES GENERAL FUND Community Development 15.64
6/02/14 SUPPLIES GENERAL FUND Planning 26.81
6/02/14 SUPPLIES GENERAL FUND Building Safety 26.81
6/02/14 SUPPLIES GENERAL FUND Environmental 2.23
6/02/14 SUPPLIES GENERAL FUND Street Maintenance 2.23
6/02/14 SUPPLIES GENERAL FUND Engineering 4.47
6/02/14 SUPPLIES GENERAL FUND Parks & Rec Admin 22.34
6/02/14 SUPPLIES GENERAL FUND Sr Citizen Programs 11.17
6/02/14 SUPPLIES GENERAL FUND Economic Development 20.11
6/02/14 SUPPLIES ICE ARENA Ice Arena 2.23
6/02/14 SUPPLIES LIQUOR Northbound-Operations 1.12
6/02/14 SUPPLIES LIQUOR Westbound-Operations 1.12_
TOTAL: 223.40
SHERBURNE CO SHERIFF'S OFFICE 6/02/14 ENF GRANT - OCT/DEC 2013 GENERAL FUND General Fund 8,025.98_
TOTAL: 8,025.98
05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
SHERBURNE SWCD 6/02/14 GRAVEL BED TREES GENERAL FUND Parks Dept 683.85_
TOTAL: 683.85
TIM SIMON 6/02/14 REIMB CONFERENCE EXP GENERAL FUND Finance 148.36_
TOTAL: 148.36
SIMPLEXGRINNELL 6/02/14 ALARM REPAIR WASTEWATER TREATME WWTS Plant 630.40
TOTAL: 630.40
SOUTHERN WINE & SPIRITS OF MN LLC 6/02/14 LIQUOR LIQUOR Northbound-Cost of Sal 4,580.62
6/02/14 WINE LIQUOR Northbound-Cost of Sal 1,972.00
6/02/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 49.99
6/02/14 LIQUOR LIQUOR Northbound-Cost of Sal 12,618.90
6/02/14 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 326.80-
6/02/14 LIQUOR LIQUOR Westbound-Cost of Sale 965.04
6/02/14 WINE LIQUOR Westbound-Cost of Sale 1,216.00
6/02/14 LIQUOR LIQUOR Westbound-Cost of Sale 4,494.88
6/02/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 60.57
6/02/14 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 163.40-
TOTAL: 25,467.80
SPEEDCUTTERS OUTDOOR MAINT. LLC 6/02/14 MOWING SVCS CONTRACT GENERAL FUND City Hall Maintenance 160.00
6/02/14 MOWING SVCS CONTRACT GENERAL FUND Public safety building 215.00
6/02/14 MOWING SVCS CONTRACT GENERAL FUND Fire Administration 35.00
6/02/14 MOWING SVCS CONTRACT GENERAL FUND Parks Dept 25.00
6/02/14 MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 107.00
6/02/14 MOWING SVCS CONTRACT LIBRARY Library 200.00
6/02/14 MOWING SVCS CONTRACT LIQUOR Northbound-Operations 157.11
6/02/14 MOWING SVCS CONTRACT LIQUOR Westbound-Operations 158.17
TOTAL: 1,057.28
ST CLOUD POLICE DEPT. 6/02/14 TRAINING GENERAL FUND Investigations 110.00_
TOTAL: 110.00
ST CLOUD REFRIGERATION 6/02/14 HVAC/REFRIG REPAIRS LIQUOR Westbound-Operations 864.18_
TOTAL: 864.18
STANDARD LIFE INS CO 6/02/14 JUNE COBRA PREMIUMS INSURANCE RESERVE General 33.86_
TOTAL: 33.86
STAPLES BUSINESS ADVANTAGE 6/02/14 SUPPLIES GENERAL FUND Mayor & Council 1.63
6/02/14 SUPPLIES GENERAL FUND Cable TV 1.63
6/02/14 SUPPLIES GENERAL FUND Administrative Service 100.60
6/02/14 SUPPLIES GENERAL FUND Human Resources 11.42
6/02/14 SUPPLIES GENERAL FUND Finance 121.25-
6/02/14 SUPPLIES GENERAL FUND Community Development 11.42
6/02/14 SUPPLIES GENERAL FUND Planning 19.57
6/02/14 SUPPLIES GENERAL FUND Building Safety 45.27
6/02/14 SUPPLIES GENERAL FUND Environmental 1.63
6/02/14 SUPPLIES GENERAL FUND Street Maintenance 168.48
6/02/14 SUPPLIES GENERAL FUND Engineering 3.26
6/02/14 SUPPLIES GENERAL FUND Parks & Rec Admin 97.29
6/02/14 SUPPLIES GENERAL FUND Sr Citizen Programs 13.30
6/02/14 SUPPLIES GENERAL FUND Economic Development 14.68
6/02/14 SUPPLIES ICE ARENA Ice Arena 1.63
6/02/14 SUPPLIES LIQUOR Northbound-Operations 0.82
05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
6/02/14 SUPPLIES LIQUOR Westbound-Operations 0.82_
TOTAL: 372.20
LORI STICH 6/02/14 REIMB CONFERENCE EXP GENERAL FUND Finance 50.64_
TOTAL: 50.64
STREICHER'S 6/02/14 AMMUNITION GENERAL FUND Patrol 120.00
TOTAL: 120.00
TEGRETE CORPORATION 6/02/14 CLEANING SVCS GENERAL FUND Parks & Rec Admin 948.00
6/02/14 CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85
6/02/14 JUNE CLEANING SVCS GENERAL FUND Parks & Rec Admin 849.65
6/02/14 CLEANING SVCS GENERAL FUND Parks & Rec Admin 64.85
6/02/14 JUNE CLEANING SVCS GENERAL FUND Sr Citizen Programs 560.50
6/02/14 JUNE CLEANING SVCS LIBRARY Library 1,970.00
TOTAL: 4,457.85
TOP SHELF SUPPLY 6/02/14 MISC MERCHANDISE LIQUOR Northbound-Cost of Sal 73.85
6/02/14 MISC MERCHANDISE LIQUOR Westbound-Cost of Sale 9.85_
TOTAL: 83.70
TOTAL REGISTER SYSTEMS 6/02/14 SOFTWARE RENEWAL LIQUOR Northbound-Operations 200.00
6/02/14 SOFTWARE RENEWAL LIQUOR Westbound-Operations 200.00
TOTAL: 400.00
TRI-COUNTY LAW ENFORCEMENT ASC 6/02/14 2014 MEMBERSHIP DUES GENERAL FUND Police Administration 75.00
TOTAL: 75.00
TRUCK GEAR USA 6/02/14 PARTS GENERAL FUND Parks Dept 65.00
TOTAL: 65.00
TWIN CITY FILTER SERVICE INC 6/02/14 SUPPLIES ICE ARENA Ice Arena 284.72_
TOTAL: 284.72
TYCO INTEGRATED SECURITY LLC 6/02/14 INSTALL CHG-ACCESS CARDS CAPITAL OUTLAY RES Recycling 2,695.00
TOTAL: 2,695.00
ULTIMATE SIGN SUPPLY 6/02/14 SIGN MATERIAL GENERAL FUND Street Maintenance 156.00
TOTAL: 156.00
UNITED PARCEL SERVICE 6/02/14 DELIVERIES GENERAL FUND Finance 33.89
6/02/14 DELIVERIES GENERAL FUND Parks Dept 31.93
TOTAL: 65.82
UNIVERSITY OF MINNESOTA 6/02/14 TRAINING GENERAL FUND Parks Dept 85.00
TOTAL: 85.00
VICTORY CORPS 6/02/14 SUPPLIES GENERAL FUND Parks Dept 381.42_
TOTAL: 381.42
VIKING COCA-COLA CO 6/02/14 POP LIQUOR Northbound-Cost of Sal 501.80
6/02/14 POP LIQUOR Westbound-Cost of Sale 280.00
TOTAL: 781.80
VIKING INDUSTRIAL CENTER 6/02/14 SUPPLIES GENERAL FUND Parks Dept 55.58
6/02/14 SUPPLIES GENERAL FUND Parks Dept 25.07
05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL: 80.65
VINOCOPIA 6/02/14 MISC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 109.75
6/02/14 MISC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
TOTAL: 121.75
VINTAGE ONE WINES, INC 6/02/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 528.00
6/02/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.00
TOTAL: 535.00
ALYSSA VRANICAR 6/02/14 HOCKEY REFEREE ICE ARENA Hockey 386.00
TOTAL: 386.00
TANNER WALCZAK 6/02/14 HOCKEY REFEREE ICE ARENA Hockey 196.00
TOTAL: 196.00
SANDRA WELTON-WOOD 6/02/14 PROGRAM 6/2 LIBRARY Library 40.00
6/02/14 PROGRAM 6/9 LIBRARY Library 40.00
6/02/14 PROGRAM 6/16 LIBRARY Library 40.00
TOTAL: 120.00
THE WINE COMPANY 6/02/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 792.00
6/02/14 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.55_
TOTAL: 803.55
WINE MERCHANTS 6/02/14 WINE LIQUOR Northbound-Cost of Sal 514.50
6/02/14 WINE LIQUOR Westbound-Cost of Sale 82.50
TOTAL: 597.00
WIRTZ BEVERAGE MINNESOTA 6/02/14 WINE LIQUOR Northbound-Cost of Sal 660.00
6/02/14 LIQUOR LIQUOR Northbound-Cost of Sal 7,338.99
6/02/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 952.75
6/02/14 LIQUOR LIQUOR Northbound-Cost of Sal 499.84
6/02/14 WINE LIQUOR Westbound-Cost of Sale 72.00
6/02/14 LIQUOR LIQUOR Westbound-Cost of Sale 2,168.02
6/02/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 285.48
6/02/14 LIQUOR LIQUOR Westbound-Cost of Sale 72.00
6/02/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 51.96_
TOTAL: 12,101.04
LORI ZIEMER 6/02/14 REIMB CONFERENCE EXP GENERAL FUND Finance 98.64_
TOTAL: 98.64
05-29-2014 10:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
FUND TOTALS
101 GENERAL FUND 64,641.25
211 LIBRARY 2,490.00
221 ICE ARENA 29,255.69
222 PINEWOOD GOLF COURSE 1,408.71
228 LANDFILL 8,441.89
245 DEVELOPMENT FUND 1,699.00
290 CAPITAL OUTLAY RESERVE 2,695.00
291 INSURANCE RESERVE 3,374.62
292 GOVT BUILDINGS 15,000.00
401 PAVEMENT MANAGEMENT 778.38
403 STREET IMPROVEMENT 1,600.00
410 EQUIPMENT REPLACEMENT 80,672.46
440 PARK IMPROVEMENT FUND 299.51
602 WASTEWATER TREATMENT SYS 98,585.57
603 LIQUOR 167,186.76
999 POOLED CASH A/P 6,400.00
--------------------------------------------
GRAND TOTAL: 484,528.84
--------------------------------------------
TOTAL PAGES: 12
05-29-2014 09:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CENTERPOINT ENERGY 5/22/14 NATURAL GAS GENERAL FUND Street Maintenance 1,660.78
5/22/14 NATURAL GAS LIBRARY Library 16.59
5/22/14 NATURAL GAS PINEWOOD GOLF COUR Golf Course 107.98
5/22/14 NATURAL GAS WASTEWATER TREATME WWTS Plant 41.48_
TOTAL: 1,826.83
DE LAGE LANDEN FINANCIAL SERV 5/22/14 COPIER LEASE WASTEWATER TREATME WWTS Administration 79.00
TOTAL: 79.00
DROPBOX, INC 5/22/14 DROPBOX LICENSING GENERAL FUND Information Technology 2,295.00
TOTAL: 2,295.00
RANDOLPH DURING 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 54.00
TOTAL: 54.00
JOAN ELSTAD 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 36.00
TOTAL: 36.00
HOME DEPOT CREDIT SERVICES 5/22/14 PARTS/SUPPLIES GENERAL FUND City Hall Maintenance 71.95
5/22/14 PARTS/SUPPLIES GENERAL FUND Parks Dept 39.28
5/22/14 PARTS/SUPPLIES LIBRARY Library 17.09
5/22/14 PARTS/SUPPLIES ICE ARENA Ice Arena 32.96_
TOTAL: 161.28
KATHERINE KARJA 5/22/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
JAN MARKS 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 5.00
TOTAL: 5.00
ANDREA MCADAMS 5/22/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
PAMELA MEDENWALDT 5/22/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
LAURA MERRITT 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 10.00
5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 27.00
TOTAL: 37.00
MN DEPT OF REVENUE 5/23/14 APRIL PETROLEUM TAX GENERAL FUND Street Maintenance 565.92
5/23/14 APRIL PETROLEUM TAX WASTEWATER TREATME Sewer Operations 14.63
TOTAL: 580.55
MN DEPT. OF REVENUE 5/20/14 APRIL SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 281.76
5/20/14 APRIL SALES & USE TAX GENERAL FUND General Fund 42.78
5/20/14 APRIL SALES & USE TAX GENERAL FUND General Fund 16.97
5/20/14 APRIL SALES & USE TAX GENERAL FUND General Fund 1.29
5/20/14 APRIL SALES & USE TAX GENERAL FUND Economic Development 28.71
5/20/14 APRIL SALES & USE TAX ICE ARENA Ice Arena 868.34
5/20/14 APRIL SALES & USE TAX ICE ARENA Ice Arena 29.53
5/20/14 APRIL SALES & USE TAX ICE ARENA Ice Arena 14.46
5/20/14 APRIL SALES & USE TAX ICE ARENA Ice Arena 89.06
5/20/14 APRIL SALES & USE TAX ICE ARENA Arena concessions 247.07
5/20/14 APRIL SALES & USE TAX PINEWOOD GOLF COUR Golf Course 20.99
5/20/14 APRIL SALES & USE TAX PARK IMPROVEMENT F Park Improvements 5.15
05-29-2014 09:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/20/14 APRIL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 34,078.81
5/20/14 APRIL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 16,298.05
5/20/14 APRIL SALES & USE TAX LIQUOR Northbound-Operations 22.66
5/20/14 APRIL SALES & USE TAX LIQUOR Northbound-Operations 3.78
5/20/14 APRIL SALES & USE TAX LIQUOR Westbound-Operations 0.60
5/20/14 APRIL SALES & USE TAX LIQUOR Westbound-Operations 3.78
5/20/14 APRIL SALES & USE TAX GARBAGE Organics 0.21
TOTAL: 52,054.00
JAMES MONTAGUE 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 14.00
5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 55.00
TOTAL: 69.00
ROBERT MORD 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 7.00
5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 18.00_
TOTAL: 25.00
CHRIS MYHRE 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR NON-DEPARTMENTAL 150.00
TOTAL: 150.00
MARY OSTMOE 5/22/14 DEPOSIT REFUND GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MICHAEL ROWAN 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 22.00
TOTAL: 22.00
HARTLELY STORY 5/22/14 GIFT CARD REFUND PINEWOOD GOLF COUR Pinewood Golf Course 18.00_
TOTAL: 18.00
WESTBOUND LIQUOR 5/22/14 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,560.00
TOTAL: 6,560.00
WINDSTREAM 5/22/14 LONG DISTANCE CHGS GENERAL FUND Administrative Service 4.64
5/22/14 LONG DISTANCE CHGS GENERAL FUND Finance 3.25
5/22/14 LONG DISTANCE CHGS GENERAL FUND Information Technology 7.59
5/22/14 LONG DISTANCE CHGS GENERAL FUND Community Development 0.19
5/22/14 LONG DISTANCE CHGS GENERAL FUND Planning 0.33
5/22/14 PHONE LINE CHGS GENERAL FUND City Hall Maintenance 564.97
5/22/14 PHONE LINE CHGS GENERAL FUND Police Administration 84.72
5/22/14 LONG DISTANCE CHGS GENERAL FUND Police Administration 22.42
5/22/14 PHONE LINE CHGS GENERAL FUND Fire Administration 112.20
5/22/14 LONG DISTANCE CHGS GENERAL FUND Fire Administration 2.10
5/22/14 PHONE LINE CHGS GENERAL FUND Fire Operations 42.73
5/22/14 LONG DISTANCE CHGS GENERAL FUND Building Safety 4.26
5/22/14 LONG DISTANCE CHGS GENERAL FUND Code Enforcement 0.38
5/22/14 LONG DISTANCE CHGS GENERAL FUND Environmental 0.23
5/22/14 PHONE LINE CHGS GENERAL FUND Street Maintenance 91.20
5/22/14 LONG DISTANCE CHGS GENERAL FUND Street Maintenance 1.55
5/22/14 PHONE LINE CHGS GENERAL FUND Parks Dept 32.91
5/22/14 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.61
5/22/14 PHONE LINE CHGS GENERAL FUND Parks & Rec Admin 93.42
5/22/14 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 5.39
5/22/14 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 159.69
5/22/14 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 0.17
5/22/14 LONG DISTANCE CHGS GENERAL FUND Economic Development 1.41
5/22/14 PHONE LINE CHGS LIBRARY Library 84.43
05-29-2014 09:49 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
5/22/14 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.83
5/22/14 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 117.34
5/22/14 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.30
5/22/14 PHONE LINE CHGS LIQUOR Northbound-Operations 211.12
5/22/14 PHONE LINE CHGS LIQUOR Westbound-Operations 213.77
TOTAL: 1,864.15
WSB & ASSOCIATES INC 5/22/14 MAR SVCS CTY DITCH WCA REV SURFACE WATER MANA General Improvements 172.00
TOTAL: 172.00
FUND TOTALS
101 GENERAL FUND 6,640.80
211 LIBRARY 118.11
221 ICE ARENA 1,282.25
222 PINEWOOD GOLF COURSE 544.97
404 SURFACE WATER MANAGEMNT 172.00
440 PARK IMPROVEMENT FUND 5.15
602 WASTEWATER TREATMENT SYS 252.75
603 LIQUOR 50,832.57
605 GARBAGE 0.21
999 POOLED CASH A/P 6,560.00
--------------------------------------------
GRAND TOTAL: 66,408.81
--------------------------------------------
TOTAL PAGES: 3
05-28-2014 05:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK 4/08/14 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96
4/08/14 MAGC - NORTHERN LIGHTS GENERAL FUND Administrative Service 75.00
5/09/14 STAR TRIBUNE - ONLINE ACCE GENERAL FUND Administrative Service 11.96
5/09/14 MAGC - REFUND GENERAL FUND Administrative Service 30.00-
5/09/14 TARGET - MEETING SUPPLIES GENERAL FUND Administrative Service 28.88
5/09/14 DEPOSITPHOTOS - PHOTO CRED GENERAL FUND Administrative Service 32.00
4/08/14 MN GFOA - DUES-ZIEMER GENERAL FUND Finance 60.00
4/08/14 GFOA - BUDGET AWARD FEE GENERAL FUND Finance 330.00
5/09/14 ESMARTPAYROLL - FILING FEE GENERAL FUND Finance 4.95
5/09/14 MNGFOA - SEMINAR GENERAL FUND Finance 50.00
4/08/14 BATTERIES PLUS - SUPPLIES GENERAL FUND Information Technology 31.49
4/08/14 ACCESSDATA - LICENSES GENERAL FUND Information Technology 1,119.00
4/08/14 US BANK - LATE FEE GENERAL FUND Information Technology 2.00
5/09/14 SOLARWINDS - MAINTENANCE GENERAL FUND Information Technology 317.00
5/09/14 MICROSOFT - SUPPLIES GENERAL FUND Information Technology 106.86
5/09/14 ACRONIS - SOFTWARE GENERAL FUND Information Technology 79.98
5/09/14 OFFICE MAX - SUPPLIES GENERAL FUND Information Technology 287.40
5/09/14 MENARDS - SUPPLIES GENERAL FUND Information Technology 48.53
5/09/14 LATE FEE GENERAL FUND Information Technology 2.00
4/08/14 NEEC - TRAINING GENERAL FUND City Hall Maintenance 65.00
4/08/14 RIVERSIDE - SHIPPING GENERAL FUND Police Administration 25.00
5/09/14 NAMIFY - SUPPLIES GENERAL FUND Police Administration 20.47
5/09/14 KAHLER GRAND - CHIEFS CONF GENERAL FUND Police Administration 340.44
5/09/14 KAHLER GRAND - CHIEFS CONF GENERAL FUND Police Administration 363.03
5/09/14 KAHLER GRAND - CHIEFS CONF GENERAL FUND Police Administration 363.03
4/08/14 OPTICS PLANET - SWAT SUPPL GENERAL FUND Patrol 50.58
4/08/14 SPUR NAME TAPES - SUPPLIES GENERAL FUND Patrol 11.50
4/08/14 AMAZON.COM - SUPPLIES GENERAL FUND Patrol 65.04
5/09/14 STOCKINTERIORS - SUPPLIES GENERAL FUND Patrol 159.85
5/09/14 SPUR NAME TAPE - SWAT SUPP GENERAL FUND Patrol 17.00
5/09/14 GALLS - SWAT SUPPLIES GENERAL FUND Patrol 32.20
5/09/14 ACCTOWN - PHONE SUPPLIES GENERAL FUND Patrol 51.69
4/08/14 JOHN REID & ASSOC - TRAINI GENERAL FUND Investigations 1,100.00
4/08/14 BCA - TRAINING GENERAL FUND Investigations 250.00
5/09/14 GRANDVIEW LODGE - TRAINING GENERAL FUND Investigations 297.84
4/08/14 MN FIRE CHIEFS - MEMEERSHI GENERAL FUND Fire Administration 501.00
4/08/14 MENARDS - SHOVELS GENERAL FUND Fire Operations 106.83
4/08/14 RALPHIES - FUEL GENERAL FUND Fire Operations 9.19
4/08/14 FDIC - CONFERENCE GENERAL FUND Fire Operations 1,200.00
4/08/14 DELTA - CONF AIRFARE GENERAL FUND Fire Operations 544.00
4/08/14 INTERNET HOTEL RES - SVC F GENERAL FUND Fire Operations 19.99
5/09/14 BLUEHOST - WEB HOSTING GENERAL FUND Fire Operations 202.17
5/09/14 COMFORT SUITES - FDIC CONF GENERAL FUND Fire Operations 614.25
4/08/14 DEPT OF LABOR - LICENSE FE GENERAL FUND Building Safety 330.00
5/09/14 MPCA - TRAINING GENERAL FUND Environmental 375.00
4/08/14 OFFICE MAX - SUPPLIES GENERAL FUND Street Maintenance 26.71
5/09/14 OFFICE MAX - SUPPLIES GENERAL FUND Equipment Services 21.33
4/08/14 AD ACQUISITION - SUPPLIES GENERAL FUND Parks Dept 104.91
4/08/14 BAILEYS INC - SUPPLIES GENERAL FUND Parks Dept 490.57
4/08/14 DNR - WATER PERMITS GENERAL FUND Parks Dept 150.00
4/08/14 RALPHIES - FUEL GENERAL FUND Parks Dept 79.53
4/08/14 NATL FIREFIGHTER - SUPPLIE GENERAL FUND Parks Dept 360.85
5/09/14 RALPHIES - FUEL GENERAL FUND Parks Dept 58.73
5/09/14 UNIV OF MN - TRAINING GENERAL FUND Parks Dept 40.00
5/09/14 BAILEYS - SUPPLIES GENERAL FUND Parks Dept 150.87
4/08/14 AMAZON.COM - SUPPLIES GENERAL FUND Parks & Rec Admin 24.73
05-28-2014 05:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
4/08/14 FACEBOOK - ADS GENERAL FUND Parks & Rec Admin 44.94
4/08/14 MFMA - FARMERS MKT CONF GENERAL FUND Parks & Rec Admin 45.00
5/09/14 FACEBOOK - ADVERTISING GENERAL FUND Parks & Rec Admin 44.66
5/09/14 SKINNYSKI - MEMBERSHIP GENERAL FUND Parks & Rec Admin 60.00
5/09/14 AMAZON.COM - SUPPLIES GENERAL FUND Parks & Rec Admin 68.27
5/09/14 LINKEDIN - MEMBERSHIP GENERAL FUND Parks & Rec Admin 49.95
5/09/14 AMY PORTERFIELD INC - TRAI GENERAL FUND Parks & Rec Admin 97.00
4/08/14 SKILLPATH - SEMINAR REG GENERAL FUND Sr Citizen Programs 198.00
5/09/14 AMAZON - SUPPLIES GENERAL FUND Sr Citizen Programs 110.81
5/09/14 NCOA - SUPPLIES GENERAL FUND Sr Citizen Programs 12.35
5/09/14 US PATENT - TRADEMARK GENERAL FUND Energy City 300.00
4/08/14 PARTS EXPRESS - SUPPLIES ICE ARENA Ice Arena 37.37
4/08/14 AUDIO LAB - SUPPLIES ICE ARENA Ice Arena 25.32
4/08/14 MIAMA - SPRING WORKSHOP ICE ARENA Ice Arena 60.00
4/08/14 FULL COMPASS - SUPPLIES ICE ARENA Ice Arena 9.41
5/09/14 MIDWEST LANDSCAPES - SUPPL ICE ARENA Ice Arena 45.60
4/08/14 USFS - SUPPLIES ICE ARENA Skating 867.80
4/08/14 GODADDY - WEBSITE PINEWOOD GOLF COUR Golf Course 5.99
4/08/14 EREPLACEMENTPARTS - PARTS WASTEWATER TREATME WWTS Plant 18.79
4/08/14 ENVIRON RESOURCE - SUPPLIE WASTEWATER TREATME WWTS Laboratory 551.54_
TOTAL: 13,845.14
FUND TOTALS
101 GENERAL FUND 12,223.32
221 ICE ARENA 1,045.50
222 PINEWOOD GOLF COURSE 5.99
602 WASTEWATER TREATMENT SYS 570.33
--------------------------------------------
GRAND TOTAL: 13,845.14
--------------------------------------------
TOTAL PAGES: 2